Idx|Pair|Code|Indices|1987-10-26|1987-10-23|1987-10-22|1987-10-21|1987-10-20|1987-10-19|1987-10-16|1987-10-15|1987-10-14|1987-10-13|1987-10-12|1987-10-09|1987-10-08|1987-10-07|1987-10-06|1987-10-05|1987-10-02|1987-10-01|1987-09-30|1987-09-29|1987-09-28|1987-09-25|1987-09-24|1987-09-23|1987-09-22|1987-09-21|1987-09-18|1987-09-17|1987-09-16|1987-09-15|1987-09-14|1987-09-11|1987-09-10|1987-09-09|1987-09-08|1987-09-07|1987-09-04|1987-09-03|1987-09-02|1987-09-01|1987-08-31|1987-08-28|1987-08-27|1987-08-26|1987-08-25|1987-08-24|1987-08-21|1987-08-20|1987-08-19|1987-08-18|1987-08-17|1987-08-14|1987-08-13|1987-08-12|1987-08-11|1987-08-10|1987-08-07|1987-08-06|1987-08-05|1987-08-04|1987-08-03|1987-07-31|1987-07-30|1987-07-29|1987-07-28|1987-07-27|1987-07-24|1987-07-23|1987-07-22|1987-07-21|1987-07-20|1987-07-17|1987-07-16|1987-07-15|1987-07-14|1987-07-13|1987-07-10|1987-07-09|1987-07-08|1987-07-07|1987-07-06|1987-07-03|1987-07-02|1987-07-01|1987-06-30|1987-06-29|1987-06-26|1987-06-25|1987-06-24|1987-06-23|1987-06-22|1987-06-19|1987-06-18|1987-06-17|1987-06-16|1987-06-15|1987-06-12|1987-06-11|1987-06-10|1987-06-09|1987-06-08|1987-06-05|1987-06-04|1987-06-03|1987-06-02|1987-06-01|1987-05-29|1987-05-28|1987-05-27|1987-05-26|1987-05-25|1987-05-22|1987-05-21|1987-05-20|1987-05-19|1987-05-18|1987-05-15|1987-05-14|1987-05-13|1987-05-12|1987-05-11|1987-05-08|1987-05-07|1987-05-06|1987-05-05|1987-05-04|1987-05-01|1987-04-30|1987-04-29|1987-04-28|1987-04-27|1987-04-24|1987-04-23|1987-04-22|1987-04-21|1987-04-20|1987-04-17|1987-04-16|1987-04-15|1987-04-14|1987-04-13|1987-04-10|1987-04-09|1987-04-08|1987-04-07|1987-04-06|1987-04-03|1987-04-02|1987-04-01|1987-03-31|1987-03-30|1987-03-27|1987-03-26|1987-03-25|1987-03-24|1987-03-23|1987-03-20|1987-03-19|1987-03-18|1987-03-17|1987-03-16|1987-03-13|1987-03-12|1987-03-11|1987-03-10|1987-03-09|1987-03-06|1987-03-05|1987-03-04|1987-03-03|1987-03-02|1987-02-27|1987-02-26|1987-02-25|1987-02-24|1987-02-23|1987-02-20|1987-02-19|1987-02-18|1987-02-17|1987-02-16|1987-02-13|1987-02-12|1987-02-11|1987-02-10|1987-02-09|1987-02-06|1987-02-05|1987-02-04|1987-02-03|1987-02-02|1987-01-30|1987-01-29|1987-01-28|1987-01-27|1987-01-26|1987-01-23|1987-01-22|1987-01-21|1987-01-20|1987-01-19|1987-01-16|1987-01-15|1987-01-14|1987-01-13|1987-01-12|1987-01-09|1987-01-08|1987-01-07|1987-01-06|1987-01-05|1987-01-02|1987-01-01|1986-12-31|1986-12-30|1986-12-29|1986-12-26|1986-12-25|1986-12-24|1986-12-23|1986-12-22|1986-12-19|1986-12-18|1986-12-17|1986-12-16|1986-12-15|1986-12-12|1986-12-11|1986-12-10|1986-12-09|1986-12-08|1986-12-05|1986-12-04|1986-12-03|1986-12-02|1986-12-01|1986-11-28|1986-11-27|1986-11-26|1986-11-25|1986-11-24|1986-11-21|1986-11-20|1986-11-19|1986-11-18|1986-11-17|1986-11-14|1986-11-13|1986-11-12|1986-11-11|1986-11-10|1986-11-07
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|0.52|0.67|0.78|0.88|0.83|0.94|1.19|1.23|1.22|1.2|1.2|1.22|1.22|1.28|1.34|1.41|1.39|1.27|1.2|1.24|1.23|1.19|1.16|1.16|1.16|1.14|1.19|1.17|1.09|1.07|1.1|1.12|1.14|1.05|1.02||1.05|1.05|1.04|1.05|1.01|1.05|1.11|1.11|1.16|1.1|1.12|1.16|1.1|1.09|1.16|1.13|1.16|1.16|1.21|1.16|1.14|1.06|1.02|0.99|1|1.03|1.02|1|1.04|1.09|1.01|0.99|1.02|1.04|1.03|1.05|1.05|1.08|1.12|1.02|1.04|1.08|1.05|0.95|1.05||1.11|1.09|1.09|1.09|1.12|1.06|1.14|1.16|1.16|1.16|1.17|1.19|1.14|0.98|1.05|1.05|1.14|1.2|1.08|1.25|1.33|1.39|1.48|1.48|1.5|1.51|1.51|1.51||1.52|1.52|1.48|1.47|1.59|1.59|1.66|1.64|1.61|1.65|1.69|1.69|1.66|1.69|1.51|1.52|1.52|1.52|1.43|1.3|1.3|1.3|1.31|1.27|1.2||1.27|1.16|1.12|1.19|1.23|1.26|1.32|1.32|1.3|1.23|1.25|1.12|1.08|0.98|1.03|1|0.94|0.92|0.89|0.98|1.02|1|1.05|1.09|1.05|0.96|0.93|0.89|0.88|0.86|0.87|0.86|0.8|0.71|0.71|0.7|0.7|0.69|0.65|0.63|0.69|0.72|0.71||0.7|0.67|0.63|0.59|0.58|0.58|0.58|0.56|0.55|0.54|0.53|0.54|0.56|0.56|0.55|0.57|0.53|0.54|0.54|0.51|0.49|0.48|0.48|0.47|0.46|0.44|0.44|0.43|0.42|0.42|0.41||0.4|0.39|0.39|0.4||0.39|0.38|0.37|0.37|0.37|0.36|0.37|0.37|0.38|0.37|0.4|0.4|0.41|0.39|0.39|0.38|0.39|0.38|0.38||0.37|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.35
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.56|3.74|3.67|3.92|3.74|3.18|4.2|4.3|4.42|4.57|4.48|4.73|4.83|4.96|5.12|5.12|5.16|5.1|4.94|5.05|5.07|5.02|5.12|5.17|5.07|4.89|4.93|4.83|4.85|4.88|5|4.97|4.93|4.85|4.86||4.91|4.93|4.86|4.91|5.02|5.12|5.15|5.2|5.26|5.27|5.32|5.29|5.2|5.07|5.09|5.18|5.21|4.99|5.02|4.97|4.81|4.75|4.64|4.63|4.62|4.59|4.63|4.68|4.68|4.53|4.56|4.53|4.6|4.63|4.68|4.78|4.77|4.78|4.7|4.54|4.58|4.62|4.67|4.68|4.73||4.74|4.68|4.7|4.8|4.85|4.9|4.83|4.93|4.96|4.95|4.88|4.89|4.91|4.93|4.89|4.81|4.83|4.84|4.75|4.68|4.69|4.63|4.51|4.58|4.57|4.54|4.43|4.43||4.37|4.28|4.22|4.24|4.43|4.52|4.6|4.52|4.46|4.41|4.44|4.46|4.63|4.72|4.63|4.54|4.53|4.53|4.53|4.43|4.43|4.67|4.78|4.78|4.53||4.63|4.48|4.41|4.48|4.73|4.78|4.93|4.88|4.88|4.78|4.53|4.57|4.57|4.58|4.88|4.86|4.83|4.85|4.83|4.73|4.69|4.51|4.47|4.41|4.38|4.43|4.49|4.56|4.43|4.42|4.38|4.26|4.26|4.3|4.31|4.37|4.42|4.43|4.46|4.49|4.46|4.47|4.41||4.26|4.09|4.24|4.22|4.26|4.3|4.4|4.4|4.33|4.37|4.38|4.35|4.36|4.38|4.26|4.31|4.53|4.46|4.42|4.46|4.24|4.26|4.17|4.11|4.17|4.14|3.99|3.87|3.72|3.61|3.51||3.47|3.51|3.53|3.48||3.46|3.45|3.55|3.55|3.41|3.52|3.53|3.52|3.53|3.55|3.5|3.57|3.58|3.57|3.66|3.6|3.61|3.58|3.55||3.62|3.57|3.62|3.63|3.53|3.37|3.35|3.53|3.51|3.51|3.66|3.68|3.67|3.67
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|4.88|5.69|6|6.38|6.12|5.75|9|9.5|10|10.38|9.88|11.12|11.44|11.5|11.5|12.31|12.31|12|11|11.19|11.06|10.94|11.38|11.19|10.5|10.12|10.12|10.25|10.44|10.44|10.69|10.81|10.56|10.06|10.12||10.12|10.19|10.31|10.5|11|11|11.5|11.25|11.25|10.88|10.69|10.38|10.19|9.94|10.12|10|10.25|10.25|10.12|10.62|10.12|9.81|9.06|8.88|9|9.06|8.88|8.94|8.94|8.88|8.69|8.62|8.44|8.62|8.81|8.81|9.06|8.88|9.19|9.25|9.12|9.06|9.06|9.19|9.38||9.56|9.38|9.5|9.62|9.44|9.31|9.81|9.94|10|9.94|9.94|10|9.94|10.12|10.38|10.5|10.62|10.88|10.69|10.38|10.5|10.38|10.69|11.06|10.81|10.62|10.56|10.5||10.06|10.19|10.06|10.25|10.62|10.69|10.81|10.88|11.12|11.12|10.88|11|11.06|11.5|11.25|11.44|11.06|11.5|11.62|11.12|10.69|10.12|10.31|10.38|10.12||10.19|10.19|9.94|10.06|10.5|10.12|10.06|10.12|10.5|10.38|9.88|10.19|9.94|9.62|9.94|9.81|9.88|10.06|10.62|10.62|10.75|10.44|10.75|10.5|10.25|10.25|10.31|10.69|10.62|10.5|10.56|10.62|10.31|10.56|10.88|10.69|10.69|11|10.75|10.88|11.44|11.56|11.69||11|10.69|11.25|10.56|10.88|11.19|11.5|10.5|10.56|9.5|8.75|8.5|8.75|8.81|8.75|8.69|9.06|8.75|9.06|9.25|8.69|9.12|9|8.06|7.75|7.62|7.62|7.25|7.06|7.06|7||6.88|6.81|6.88|7.06||6.94|6.81|7.12|7.12|7.19|7.19|7.25|7.38|7.25|7.38|7.5|7.56|7.81|7.81|8.12|8.06|8.25|8.38|7.81||7.88|7.88|8|7.81|7.69|7.62|7.44|7.94|7.81|7.88|7.94|8.06|8.12|8
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|27.12|27.75|27|26.88|25.88|24.75|27.75|28.62|28.38|29|27.75|28|28|28|27.75|28|27.88|27.88|27.5|27.25|27.38|27.12|26.88|27.12|27.12|26.25|26.25|26.75|27.12|27.12|27.12|27|26.75|26.88|26.88||27.12|27.12|26.75|27|27.38|27.25|27.5|27.88|28|27.75|28.25|28.5|28.38|28.25|28.5|28.25|28.25|27.88|27.88|27.25|26.88|26.75|26.5|26.12|27.12|27.38|27.5|27.62|27.25|27.12|27.25|27.25|27|27|27.25|27.25|27|26.75|26.88|27.12|27.38|27.25|26.88|26.88|26.88||27.12|27.38|27.5|27.75|27.62|28|27.62|27.75|28.12|28|27.5|27.62|27.62|27.62|27.75|27.5|27.25|27.25|27.38|26.88|26.88|26.5|26.25|26.5|26.62|26.75|26.62|27||26.12|25.88|25.62|25.38|26.12|26|26.88|27|27|27.12|27|26.88|27.12|27.5|28|27.88|28|27.38|26.88|26.88|27|27.5|28|28.25|28||28|27.25|25.88|26.5|27|27.5|27.75|27.75|28.38|28.38|28|28.12|28.38|27.75|28.25|28.75|28.75|29.12|29.5|29.5|28.62|28.75|28.88|28.62|29.25|29.12|29.12|29.25|29.12|29.38|29.62|29.5|29.25|29.12|29.5|29.25|29.62|29.75|29.62|30.12|30.25|29.88|29.38||29.38|29.38|29.5|29.62|29.88|30.38|30.62|30.75|31.25|31.5|31.25|31.12|31.25|30.75|30.88|31.12|31.12|30.62|30.38|30|29.38|29.25|29.25|29|29.12|29.25|29.12|29.12|28.75|28.88|28.25||27.5|27.62|27.25|27.75||28|27.75|28.25|28.5|28.62|28.62|29|28.62|28.38|28.5|29.25|29.25|29.12|29.12|29.62|29.5|29.75|29|29.12||29|29.25|29.25|28.88|28.12|27.62|27.75|28.5|28.5|28.62|29|29|28.88|28.88
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|0.34|0.42|0.45|0.47|0.42|0.49|0.6|0.68|0.7|0.7|0.69|0.69|0.72|0.73|0.76|0.78|0.75|0.71|0.68|0.66|0.65|0.65|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.64|0.64|0.63||0.65|0.66|0.67|0.67|0.67|0.65|0.65|0.67|0.65|0.62|0.67|0.66|0.66|0.67|0.67|0.67|0.67|0.69|0.71|0.71|0.68|0.64|0.61|0.61|0.6|0.62|0.57|0.56|0.57|0.56|0.57|0.58|0.58|0.58|0.59|0.59|0.6|0.57|0.56|0.59|0.59|0.61|0.61|0.59|0.66||0.68|0.66|0.8|0.8|0.8|0.81|0.81|0.82|0.82|0.83|0.82|0.79|0.79|0.81|0.84|0.84|0.84|0.82|0.83|0.83|0.85|0.84|0.81|0.79|0.85|0.86|0.82|0.8||0.78|0.8|0.79|0.79|0.83|0.82|0.83|0.84|0.81|0.78|0.8|0.79|0.83|0.86|0.85|0.86|0.83|0.8|0.8|0.8|0.79|0.8|0.78|0.78|0.78||0.8|0.71|0.71|0.8|0.81|0.81|0.81|0.79|0.85|0.84|0.81|0.8|0.8|0.81|0.85|0.84|0.86|0.86|0.85|0.87|0.89|0.89|0.93|0.88|0.85|0.92|0.83|0.81|0.77|0.74|0.7|0.73|0.73|0.77|0.78|0.8|0.76|0.71|0.7|0.71|0.71|0.72|0.71||0.71|0.7|0.68|0.64|0.66|0.61|0.59|0.57|0.54|0.54|0.54|0.53|0.55|0.54|0.52|0.54|0.57|0.55|0.56|0.57|0.53|0.57|0.57|0.57|0.58|0.56|0.59|0.58|0.56|0.54|0.49||0.46|0.47|0.47|0.48||0.48|0.46|0.44|0.43|0.41|0.42|0.43|0.41|0.41|0.42|0.42|0.44|0.45|0.46|0.46|0.46|0.47|0.47|0.5||0.5|0.49|0.5|0.48|0.48|0.46|0.45|0.46|0.48|0.49|0.48|0.49|0.43|0.39
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.67|1.88|1.92|2.29|2|2.48|2.75|2.83|2.92|3|3|3.1|3.19|3.17|3.25|3.33|3.21|3.17|3.21|3.13|3.15|3.06|2.94|2.92|2.75|2.92|3|3.06|3.21|3.25|3.33|3.33|3.33|3.23|3.27||3.31|3.38|3.46|3.4|3.52|3.44|3.54|3.6|3.73|3.75|3.75|3.54|3.46|3.35|3.58|3.58|3.67|3.73|3.9|3.79|3.92|3.81|3.65|3.58|3.67|3.75|3.75|3.58|3.5|3.42|3.42|3.48|3.54|3.46|3.48|3.5|3.54|3.54|3.48|3.38|3.29|3.25|3.27|3.25|3.23||3.25|3.21|3.25|3.25|3.23|3.25|3.23|3.23|3.25|3.33|3.31|3.33|3.27|3.31|3.35|3.42|3.42|3.44|3.38|3.33|3.35|3.33|3.38|3.5|3.6|3.56|3.58|3.63||3.56|3.56|3.65|3.73|3.77|3.79|3.75|3.73|3.79|3.79|3.81|3.92|3.92|3.92|3.63|3.46|3.54|3.5|3.27|3.31|3.35|3.42|3.42|3.54|3.56||3.56|3.42|3.35|3.5|3.58|3.44|3.46|3.4|3.42|3.4|3.19|3.19|3.25|3.06|3.29|3.31|3.38|3.42|3.46|3.46|3.38|3.27|3.29|3.31|3.42|3.44|3.44|3.27|3.31|3.38|3.42|3.44|3.42|3.4|3.42|3.42|3.42|3.44|3.33|3.44|3.52|3.69|3.83||3.67|3.56|3.6|3.52|3.54|3.63|3.63|3.56|3.58|3.35|3.19|3.31|3.27|3.1|3.04|3.1|3.15|3.06|3|3.06|3.02|3.27|3.27|2.9|2.94|2.88|2.85|2.88|2.65|2.58|2.63||2.6|2.58|2.6|2.65||2.67|2.67|2.71|2.69|2.65|2.65|2.71|2.65|2.65|2.6|2.65|2.67|2.67|2.63|2.6|2.67|2.75|2.6|2.58||2.58|2.58|2.6|2.58|2.54|2.5|2.38|2.48|2.58|2.65|2.71|2.77|2.79|2.79
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.25|0.32|0.33|0.36|0.31|0.33|0.43|0.46|0.48|0.49|0.48|0.48|0.48|0.5|0.5|0.53|0.52|0.52|0.5|0.49|0.5|0.51|0.5|0.49|0.48|0.45|0.46|0.46|0.46|0.46|0.47|0.49|0.48|0.47|0.45||0.45|0.46|0.46|0.47|0.48|0.46|0.46|0.46|0.46|0.47|0.47|0.46|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.42|0.41|0.39|0.38|0.36|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.38|0.37|0.37|0.39|0.39|0.39|0.38|0.36|0.34|0.34|0.33|0.35|0.36||0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.36|0.35|0.35||0.33|0.33|0.33|0.33|0.34|0.35|0.35|0.35|0.34|0.34|0.35|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.34|0.33|0.33|0.34|0.33|0.33|0.32||0.32|0.32|0.3|0.3|0.31|0.32|0.31|0.3|0.31|0.32|0.32|0.3|0.29|0.28|0.29|0.3|0.3|0.3|0.3|0.3|0.31|0.29|0.3|0.29|0.28|0.29|0.3|0.3|0.29|0.3|0.31|0.3|0.29|0.3|0.31|0.31|0.31|0.29|0.28|0.27|0.28|0.28|0.3||0.28|0.26|0.25|0.24|0.23|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.22|0.22|0.23|0.22|0.23|0.24|0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.18||0.18|0.18|0.18|0.18||0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.18|0.18||0.18|0.18|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|0.19|0.24|0.29|0.32|0.3|0.37|0.41|0.46|0.46|0.46|0.45|0.46|0.46|0.5|0.5|0.52|0.49|0.48|0.46|0.46|0.46|0.46|0.45|0.44|0.44|0.43|0.43|0.44|0.45|0.46|0.47|0.48|0.46|0.44|0.44||0.45|0.47|0.47|0.47|0.48|0.47|0.48|0.48|0.48|0.48|0.48|0.49|0.47|0.47|0.48|0.48|0.48|0.46|0.45|0.44|0.44|0.42|0.39|0.35|0.36|0.36|0.37|0.35|0.35|0.35|0.36|0.36|0.36|0.38|0.39|0.39|0.36|0.35|0.33|0.3|0.3|0.32|0.33|0.33|0.32||0.32|0.3|0.31|0.31|0.32|0.32|0.32|0.32|0.33|0.33|0.34|0.35|0.31|0.32|0.35|0.36|0.37|0.36|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36||0.35|0.34|0.34|0.35|0.37|0.38|0.38|0.38|0.37|0.39|0.39|0.39|0.39|0.39|0.37|0.37|0.36|0.33|0.31|0.31|0.3|0.31|0.31|0.3|0.3||0.31|0.3|0.29|0.3|0.3|0.29|0.29|0.29|0.29|0.27|0.27|0.26|0.27|0.26|0.28|0.28|0.27|0.27|0.28|0.27|0.27|0.26|0.26|0.25|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.27|0.28|0.28|0.29|0.29|0.3|0.3|0.3||0.28|0.27|0.27|0.24|0.25|0.25|0.25|0.26|0.25|0.23|0.21|0.2|0.21|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.22|0.22|0.21|0.19|0.19|0.19|0.17|0.17|0.16|0.16|0.15||0.15|0.15|0.15|0.16||0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15||0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.17|0.16|0.16|0.17|0.16|0.16|0.16
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|1.72|2.19|2.5|2.94|2.56|2.84|3.44|3.75|3.72|3.75|3.72|3.84|3.75|3.88|3.81|4.09|3.91|3.62|3.44|3.53|3.56|3.62|3.66|3.66|3.59|3.47|3.66|3.66|3.59|3.47|3.53|3.66|3.59|3.38|3.22||3.28|3.38|3.38|3.47|3.56|3.56|3.56|3.56|3.72|3.75|3.69|3.62|3.44|3.5|3.66|3.66|3.62|3.45|3.5|3.28|3.16|3.28|3.12|2.97|3.03|3.03|2.94|2.75|2.7|2.69|2.62|2.66|2.75|2.62|2.78|2.94|2.88|2.78|2.94|2.81|2.62|2.59|2.62|2.62|2.59||2.97|3.12|3.16|3.25|3.19|3.19|3.31|3.25|3.12|3.06|3.06|3.16|3.06|2.88|2.97|3|2.97|3.09|3.12|3.12|3.17|3.12|3.03|3|3.19|3.25|3.19|3.19||3.19|3.19|3.19|3.31|3.41|3.47|3.44|3.38|3.38|3.44|3.38|3.38|3.38|3.44|3.44|3.56|3.5|3.31|3.12|3.22|3.31|3.31|3.38|3.28|3.25||3.44|3.25|3.19|3.25|3.44|3.56|3.62|3.5|3.56|3.81|3.94|4|3.84|3.5|3.6|3.52|3.29|3.17|3.23|3.21|3.22|3.04|3|2.87|2.9|2.98|2.96|3.02|2.9|2.94|2.96|2.98|2.75|2.81|2.85|2.91|2.87|2.67|2.5|2.58|2.58|2.6|2.65||2.4|2.25|2.25|2.08|2.1|2.21|2.24|2.32|2.4|2.27|2.08|2.06|2.11|2.05|2.04|2.04|2.04|2.02|2|2.06|1.99|2.03|1.98|1.97|1.9|1.86|1.86|1.8|1.74|1.64|1.62||1.6|1.6|1.59|1.58||1.6|1.59|1.6|1.59|1.55|1.55|1.55|1.57|1.58|1.6|1.59|1.57|1.59|1.59|1.62|1.65|1.64|1.59|1.66||1.66|1.61|1.58|1.54|1.51|1.5|1.53|1.54|1.52|1.53|1.57|1.58|1.58|1.57
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|1.18|1.41|1.51|1.59|1.43|1.61|1.89|2.05|2.05|2.17|2.1|2.3|2.23|2.35|2.3|2.2|2.1|2.2|1.89|1.89|1.87|1.87|1.87|1.87|1.84|1.82|1.89|1.94|1.89|1.92|1.92|1.87|1.82|1.76|1.79||1.82|1.76|1.76|1.76|1.76|1.74|1.69|1.69|1.64|1.59|1.61|1.59|1.61|1.61||1.61|1.61|1.61|1.61|1.59|1.64|1.69|1.71|1.61|1.59|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.59|1.48|1.59|1.56|1.48|1.53|1.48|1.59|1.59|1.64|1.66|1.53||1.59|1.53|1.36|1.48|1.64|1.64|1.66|1.66|1.69|1.71|1.69|1.74|1.69|1.74|1.74|1.74|1.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.25|0.27|0.25|0.29|0.29|0.32|0.33|0.34|0.34|0.33|0.33|0.36|0.35|0.34|0.36|0.34|0.36|0.37|0.38||0.36|0.36|0.36||0.39|0.37|0.38||0.39|0.37|0.39|0.39|0.37|0.37|0.38|||0.38|0.4|0.38|0.41||0.39|0.39|0.4||0.41|0.41|0.39|0.41|0.39|0.38|0.37|0.36|0.36|0.37|0.37|0.37|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.37|0.37|0.37|0.36|0.38|0.36|0.37|0.36|0.36|0.37|0.37|0.37|0.37||0.37|0.37|0.36|0.35||0.35|0.36|0.35|0.35|0.36|0.35|0.36|0.35|0.36|0.36|0.36|0.35|0.37|0.36||0.37||0.37|0.38|0.37|0.37|0.37|0.38||0.38|0.38|0.38|0.38|0.39|0.38|0.39|0.38|0.36|0.37|0.36|0.35|0.36|0.35|0.34|0.34|0.35|0.34|0.32|0.33|0.34|0.35|0.35|0.36|0.35||0.36|0.36|0.35||0.36|0.37|0.36|0.36|0.36|0.38|0.38|0.38|0.38|0.38|0.4|0.39|0.4|0.4|0.39|0.39|0.4|0.41|0.39|0.38|0.38|0.39|0.38|0.39|0.39|0.39|0.39|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.34|0.34|0.36|0.36|0.36|0.36|0.36|0.34|0.31|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.28|0.28|0.26|0.25|0.24||0.24|0.23|0.23|0.23||0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.25|0.25|0.27|0.27||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.88|2.91|2.96|3.07|3.24|3.46|3.76|3.93|3.95|3.95|3.93|3.9|3.9|3.98|3.95|3.84|3.93|3.86|3.93|3.87|3.84|3.79|3.79|3.68|3.68|3.68|3.73|3.95|4.06|4.06|4.06|4.12|4.09|4.12|4.06||4.12|4.12|4.06|4.14|4.2|4.25|4.28|4.31|4.39|4.42|4.36|4.31|4.23|4.09|4.17|4.2|4.14|4.12|4.01|4.01|3.95|3.9|3.95|3.9|3.93|3.98|3.9|3.99|3.99|3.93|3.93|4.06|3.95|4.06|4.09|4.23|4.14|4.14|4.17|4.06|3.95|3.9|3.95|3.8|3.9||3.84|3.8|3.71|3.73|3.68|3.62|3.62|3.51|3.51|3.62|3.51|3.62|3.62|3.62|3.57|3.4|3.51|3.51|3.4|3.35|3.38|3.51|3.38|3.4|3.4|3.35|3.51|3.38||3.38|3.46|3.57|3.57|3.46|3.62|3.62|3.55|3.46|3.51|3.51|3.46|3.4|3.4|3.4|3.29|3.4|3.4|3.43|3.43|3.4|3.57|3.57|3.49|3.51||3.51|3.4|3.54|3.57|3.57|3.57|3.62|3.62|3.62|3.62|3.62|3.57|3.57|3.57|3.62|3.62|3.65|3.71|3.72|3.66|3.73|3.68|3.73|3.55|3.55|3.53|3.55|3.51|3.54|3.54|3.51|3.54|3.49|3.53|3.49|3.49|3.52|3.53|3.33|3.27|3.2|3.17|3.14||3.17||3.15|3.17|3.17|3.17|3.17|3.14|3.12|3.07|3.06|3.09|3.03|3.05|3.06|3.03|3.03||2.99|3.03|3.03|2.99|2.9|2.94|2.96|2.96|2.88|2.87|2.81|2.76|2.7||2.66|2.69|2.66|||2.68|2.69|2.69|2.65|2.65|2.66|2.68|2.65|2.65|2.65|2.67|2.62|2.59|2.62|2.61|2.58|2.58|2.61|2.58||2.59|2.59|2.59|2.59|2.57|2.58|2.61|2.62|2.62|2.66|2.66|2.66|2.68|2.68
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|11.5|12.25|12.5|13.75|11.75|13.83|15.67|16.33|16.58|16.75|16.75|16.92|16.83|16.08|16.42|16.33|16.92|17.25|16.42|15.75|15.67|15.33|15.5|15.75|15.58|15.67|16.08|15.75|16|16.25|16.17|16.25|16.33|15.25|15.33||16.42|16.75|16.42|16.83|17.08|17.08|17.08|17.17|16.67|16.17|16.67|16.33|16.17|16.5|16.83|16.58|17.25|17.33|17.33|17.42|17.42|17.33|17.42|17.33|17.5|17.67|17.67|17.67|17.5|17.83|17.67|17.33|17.08|17.08|17.25|17.58|17.33|17|16.67|16.17|16.08|16.17|16.17|16|15.5||15.5|15.58|15.67|15.75|16|16.08|16.08|15.92|16.33|16.33|16.25|16.5|16.08|15.75|16|16.08|16.08|16.58|16.83|16.58|16.33|15.67|15.33|15.25|15.83|15.42|14.83|14.83||14|13.5|13.25|13.33|13.5|13.42|13.58|13.58|13.92|13.92|13.5|13.5|13.33|13.33|13.25|13.42|13.5|13.42|13.17|13.42|13.75|13.92|14.17|14.08|13.83||13.58|13.25|13.5|14.08|14.17|14.83|15.08|15.17|15.17|15.33|14.58|14.33|14.58|14.5|15.17|15.25|15.25|15.17|15.17|15.08|15.17|15.08|15.17|15.17|15.08|15.5|15.33|15.33|15.25|15.33|15.08|15.08|14.58|14.67|14.67|14.75|14.67|14.5|14.33|14.42|14.58|14.67|14.83||14.17|14.08|13.92|13.58|13.75|14.08|14|14.17|13.75|13.33|12.92|13.08|13.08|12.92|13.08|13|13|12.92|12.83|13.17|13|13.25|13.33|13.42|13.58|12.92|12.83|12.83|12.5|12.42|11.83||11.42|11.58|11.67|11.92||12|11.92|12|12.08|12|11.94|11.89|11.78|11.94|12|12.11|12|11.83|11.83|11.94|11.89|11.83|11.78|11.78||11.83|12|11.78|11.72|11.28|11.17|11.56|11.72|11.72|11.67|11.72|12|11.78|12.06
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|0.64|0.73|0.75|0.78|0.81|0.78|0.96|0.99|1.02|1.05|1.05|1.06|1.06|1.06|1.06|1.11|1.11|1.14|1.08|1.09|1.1|1.08|1.09|1.07|1.05|1.03|1.03|1.04|1.05|1.06|1.06|1.06|1.06|1.05|1.05||1.08|1.08|1.07|1.06|1.09|1.1|1.11|1.12|1.15|1.12|1.12|1.12|1.1|1.11|1.14|1.13|1.12|1.11|1.13|1.11|1.08|1.07|1.04|1.02|1.03|1.05|1.06|1.07|1.05|1.03|1.03|1.03|1.04|1|1.02|1.03|1|1|1|0.97|0.97|0.95|0.95|0.96|0.97||0.98|0.96|0.97|0.98|0.98|0.99|0.98|0.98|0.98|0.97|0.99|0.97|0.98|0.98|0.98|0.97|0.95|0.95|0.95|0.94|0.94|0.93|0.92|0.92|0.91|0.92|0.91|0.92||0.89|0.89|0.88|0.88|0.91|0.9|0.92|0.94|0.94|0.94|0.94|0.93|0.92|0.87|0.85|0.86|0.86|0.86|0.87|0.86|0.85|0.83|0.85|0.88|0.88||0.87|0.87|0.89|0.9|0.91|0.92|0.93|0.92|0.93|0.94|0.9|0.88|0.88|0.86|0.91|0.94|0.96|0.98|0.97|0.95|0.94|0.93|0.94|0.93|0.94|0.94|0.93|0.94|0.92|0.93|0.92|0.91|0.9|0.89|0.91|0.91|0.93|0.92|0.93|0.95|0.96|0.94|0.95||0.96|0.93|0.94|0.93|0.95|0.95|0.97|0.95|0.95|0.92|0.91|0.9|0.93|0.92|0.9|0.9|0.9|0.9|0.91|0.9|0.9|0.9|0.87|0.85|0.86|0.87|0.86|0.86|0.85|0.86|0.83||0.81|0.82|0.82|0.82||0.83|0.82|0.85|0.84|0.84|0.83|0.83|0.81|0.8|0.8|0.83|0.83|0.84|0.86|0.88|0.86|0.85|0.81|0.81||0.81|0.81|0.8|0.81|0.78|0.76|0.77|0.81|0.81|0.8|0.8|0.81|0.81|0.8
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|9.5|9.88|9.94|10.12|9.12|8.81|9.69|10|10.06|10.25|10|10.06|10.19|10.19|10.12|10.19|10.19|10.19|10.12|10.19|10.31|10.19|10.19|10.25|10.25|10|10.06|10.06|10.06|10|10.12|10.19|10.31|10.5|10.56||10.56|10.69|10.56|10.5|10.62|10.56|10.69|10.88|10.88|10.88|10.94|11|11.31|11.5|11.56|11.56|11.62|11.44|11.5|11.38|11.19|11|11|11|10.94|11.06|11.06|11.12|11.12|11.06|11|10.94|11.06|10.94|11|11.06|10.94|10.88|10.81|10.81|10.88|10.81|10.81|10.88|10.69||10.81|10.69|10.56|10.75|10.75|10.81|10.81|10.88|10.88|10.69|10.69|10.62|10.69|10.69|10.69|10.25|10.38|10.25|10.44|10.31|10.31|10.25|10.12|10.06|10.06|10.12|10.06|10.19||10.06|10|10.12|10|10.19|10.12|10.38|10.88|10.94|10.88|10.75|10.88|11|10.81|10.5|10.38|10.44|10.5|10.31|10.25|10.31|10.62|10.38|10.75|10.62||10.62|10.25|9.75|10.25|10.44|10.62|10.81|10.62|11.06|11.12|11.12|10.94|10.94|11.31|11.5|11.69|11.75|11.62|11.56|11.5|11.44|11.44|11.44|11.38|11.38|11.38|11.38|11.44|11.5|11.5|11.62|11.62|11.62|11.62|11.75|11.75|11.88|12|12.12|12.56|12.56|12.62|12.62||12.5|12.44|12.62|12.62|12.69|12.81|12.62|12.56|12.56|12.69|12.5|12.56|12.56|12.56|12.38|12.62|12.69|12.56|12.62|12.38|12.31|12.19|12.25|12.25|12.25|12.12|12.12|12|11.81|11.81|11.5||11.31|11.31|11.44|11.44||11.44|11.44|11.5|11.56|11.5|11.5|11.62|11.5|11.5|11.62|11.62|11.69|11.69|11.62|11.62|11.81|11.81|11.75|11.75||11.69|11.75|11.75|11.62|11.44|11.44|11.44|11.5|11.5|11.5|11.56|11.5|11.56|11.5
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.11|0.13|0.14|0.13|0.13|0.13|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.18|0.19|0.18|0.18|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.3|0.33|0.36|0.38|0.39|0.41|0.43|0.44|0.44|0.44|0.43|0.44|0.44|0.46|0.47|0.47|0.43|0.42|0.43|0.41|0.41|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44||0.44|0.45|0.44|0.45|0.45|0.44|0.45|0.44|0.45|0.44|0.45|0.45|0.44|0.45|0.45|0.44|0.44|0.44|0.45|0.44|0.43|0.43|0.41|0.4|0.4|0.41|0.4|0.41|0.43|0.43|0.44|0.43|0.45|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.48|0.47|0.47|0.48||0.47|0.47|0.48|0.47|0.47|0.48|0.47|0.47|0.46|0.46|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.46|0.44|0.44|0.42|0.4|0.4|0.39|0.39|0.4|0.39|0.4||0.4|0.38|0.4|0.38|0.39|0.4|0.4|0.41|0.39|0.4|0.4|0.4|0.38|0.4|0.39|0.41|0.41|0.41|0.41|0.43|0.42||0.44|0.44|0.43||0.42|0.44|0.43|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.43|0.45|0.43|0.43|0.43|0.43|0.45|0.43|0.45|0.43|0.44|0.44|0.43|0.43|0.44|0.44|0.44|0.42|0.42|0.44|0.42|0.42|0.43|0.47|0.4|0.39|0.38|0.39|0.39|0.39|0.39|0.37|0.38||0.38|0.38|0.37|0.37|0.36|0.36|0.37|0.38|0.39|0.4|0.4|0.38|0.38|0.37|0.37|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.36|0.36|0.34|0.33|0.32|0.33|0.32|0.32|0.31||0.3||0.31|0.3||0.31|0.31|0.31|0.3|0.31|0.3|0.3|0.31|0.31||0.31|0.3|0.3|0.3|0.31|0.31|0.29|0.3|0.3||0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|7.88|9.22|9.19|9.41|9.06|6.91|9.78|10.38|10.69|10.84|10.44|10.56|10.66|10.91|10.94|11.09|11.31|11.41|11.41|11.12|10.81|11.12|11.22|11.16|11.06|10.62|11.06|10.97|11.03|10.91|11|11|11.09|11.06|10.84||10.88|10.91|11.06|11.22|11.53|11.34|11.47|11.59|11.72|11.62|11.75|11.72|11.59|11.38|11.81|11.94|12.16|11.78|11.88|11.72|11.75|11.75|11.72|11.5|11.16|11|10.88|11.09|11.19|11.22|11.34|10.97|10.69|11|11.16|11.12|11.06|11.06|11.06|11.19|10.91|10.62|10.69|10.62|10.56||10.66|10.81|10.91|11.12|10.97|11|10.78|11.03|11.06|10.94|10.78|10.78|10.81|10.69|10.91|10.88|10.56|10.31|10.41|10.31|10.28|10.28|10.06|10.09|10.12|10.34|10.56|10.31||10.06|10.06|10|9.84|10.16|10.53|10.56|10.69|10.75|10.81|10.72|10.88|10.94|10.91|10.91|11.12|11.06|10.94|10.81|10.78|10.69|11|11.38|11.5|11.22||11.28|11.06|11.28|11.31|11.62|11.56|11.75|11.84|12|11.66|11.22|11.5|11.47|11.12|11.59|11.66|11.94|12|12.09|11.81|11.78|11.81|11.81|11.72|11.84|11.88|11.88|12.09|12.09|12.31|12|11.59|11.5|11.44|11.5|11.47|11.5|11.47|11.56|11.75|11.62|11.56|11.53||11.19|11.09|11.31|11.22|11.38|11.5|11.62|11.69|11.44|11.81|11.81|11.62|11.69|11.72|11.38|11.31|11.38|11.19|11.25|10.97|11.09|11.06|11.25|11.22|11.16|11.06|11.03|10.81|10.56|10.56|10.16||10.03|10|10.06|10.47||10.38|10.41|10.56|10.72|10.66|10.66|10.81|10.72|10.59|10.56|10.75|10.62|10.72|10.53|10.56|10.31|10.19|10.34|10.38||10.41|10.31|10.25|10.06|10.06|9.91|10|10.12|10.25|10.25|10.47|10.53|10.38|10.31
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|0.56|0.69|0.73|0.84|0.82|0.88|1.08|1.14|1.18|1.22|1.23|1.24|1.24|1.27|1.27|1.31|1.29|1.26|1.2|1.19|1.21|1.2|1.22|1.21|1.16|1.13|1.15|1.13|1.13|1.12|1.13|1.13|1.14|1.11|1.1||1.12|1.1|1.08|1.09|1.1|1.1|1.16|1.15|1.11|1.08|1.09|1.06|1.05|1.05|1.06|1.07|1.07|1.04|1.07|1.04|1.03|1.01|0.98|0.95|0.95|0.99|1.01|0.98|0.98|0.96|0.96|0.95|0.97|0.98|0.99|1.02|1.03|1.01|1.02|0.97|0.95|0.94|0.91|0.92|0.93||0.96|0.95|0.92|0.93|0.93|0.87|0.89|0.91|0.89|0.86|0.88|0.89|0.85|0.86|0.88|0.9|0.88|0.9|0.86|0.84|0.84|0.84|0.83|0.88|0.91|0.9|0.89|0.89||0.83|0.87|0.87|0.85|0.91|0.92|0.93|0.93|0.91|0.93|0.94|0.95|0.96|0.98|0.96|0.96|0.98|0.97|0.97|0.95|0.92|0.93|0.91|0.92|0.87||0.9|0.86|0.85|0.87|0.93|0.92|0.91|0.88|0.89|0.9|0.84|0.85|0.82|0.8|0.85|0.82|0.8|0.8|0.82|0.82|0.83|0.8|0.79|0.74|0.72|0.74|0.74|0.75|0.74|0.75|0.76|0.76|0.74|0.77|0.79|0.79|0.79|0.75|0.73|0.73|0.78|0.77|0.78||0.76|0.76|0.79|0.73|0.73|0.73|0.72|0.72|0.73|0.72|0.65|0.6|0.62|0.61|0.6|0.61|0.61|0.57|0.58|0.6|0.57|0.6|0.58|0.54|0.53|0.52|0.51|0.48|0.46|0.45|0.44||0.44|0.44|0.45|0.46||0.45|0.45|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.47|0.48|0.48|0.49|0.48||0.47|0.46|0.45|0.44|0.43|0.42|0.42|0.43|0.42|0.42|0.42|0.43|0.43|0.44
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1.03|1.13|1.26|1.38|1.27|1.36|1.56|1.56|1.66|1.83|1.78|1.83|1.83|1.98|1.98|2.16|2.16|2.04|1.98|1.96|1.96|1.96|1.93|2.06|2.11|2.21|2.29|2.29|2.31|2.24|2.24|2.21|2.24|2.24|2.19||2.24|2.26|2.36|2.34|2.39|2.39|2.29|2.26|2.26|2.31|2.41|2.41|2.39|2.31|2.37|2.49|2.49|2.51|2.51|2.36|2.39|2.34|2.16|2.06|2.09|2.11|2.14|2.06|2.04|2.06|2.07|2.14|2.14|2.16|2.06|2.06|1.98|2.01|1.98|1.98|2.01|2.06|2.04|1.98|2.09||2.06|2.09|2.06|2.14|2.29|2.31|2.29|2.29|2.26|2.25|2.26|2.26|2.26|2.34|2.26|2.24|2.21|2.21|2.11|2.06|2.09|2|1.98|1.98|2.01|2.01|2.01|2.04||2.01|2.04|2.11|2.12|2.21|2.24|2.26|2.26|2.26|2.42|2.34|2.34|2.34|2.45|2.39|2.29|2.16|2.01|1.88|1.91|1.98|2.04|2.16|2.11|2.14||2.19|2.16|2.16|2.22|2.26|2.3|2.29|2.31|2.29|2.21|2.14|2.14|2.14|2.16|2.25|2.29|2.3|2.29|2.29|2.34|2.36|2.16|2.14|2.14|2.14|2.14|2.12|2.11|2.11|2.1|2.12|2.1|2.11|2.11|2.16|2.21|2.26|2.21|2.24|2.16|2.36|2.37|2.41||2.29|2.27|2.21|2.21|2.25|2.29|2.4|2.41|2.41|2.39|2.29|2.21|2.15|2.01|1.93|1.88|1.83|1.76|1.86|1.88|1.87|1.96|1.98|1.78|1.83|1.73|1.68|1.53|1.49|1.41|1.36||1.37|1.33|1.33|1.37||1.36|1.36|1.38|1.46|1.46|1.48|1.48|1.48|1.51|1.48|1.46|1.46|1.47|1.51|1.57|1.56|1.58|1.51|1.51||1.48|1.46|1.41|1.38|1.36|1.33|1.36|1.43|1.46|1.46|1.48|1.48|1.47|1.51
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|0.89|1.17|1.44|1.56|1.53|1.89|2.19|2.22|2.28|2.31|2.22|2.31|2.25|2.33|2.39|2.58|2.44|2.33|2.42|2.42|2.5|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.47|2.42|2.42|2.44|2.44|2.42|2.44||2.44|2.5|2.44|2.5|2.53|2.58|2.53|2.56|2.64|2.69|2.69|2.64|2.47|2.44|2.44|2.5|2.53|2.47|2.47|2.44|2.53|2.11|2|1.86|1.92|2|1.94|2|1.94|1.94|2|2.06|2.14|2.14|2.11|2.17|2.11|2.08|2.03|1.92|1.97|1.97|1.89|1.89|1.86||1.86|1.83|1.89|1.89|1.81|2.03|2.08|2.06|2.08|2.08|2.11|2.08|1.97|2|1.92|1.81|1.81|1.81|1.78|1.81|1.83|1.81|1.81|1.83|1.86|1.89|1.86|1.94||1.92|1.97|1.97|1.97|1.94|1.97|2.06|2.14|2.08|2.06|2.06|1.94|1.97|1.92|1.92|1.92|1.94|1.97|1.94|1.69|1.75|1.69|1.78|1.64|1.69||1.72|1.61|1.61|1.64|1.61|1.64|1.67|1.72|1.69|1.61|1.64|1.58|1.67|1.67|1.69|1.69|1.72|1.72|1.72|1.67|1.67|1.61|1.61|1.61|1.58|1.64|1.61|1.61|1.61|1.58|1.61|1.75|1.69|1.72|1.67|1.61|1.47|1.44|1.47|1.53|1.53|1.56|1.53||1.44|1.39|1.36|1.39|1.47|1.5|1.56|1.53|1.5|1.39|1.44|1.42|1.47|1.44|1.47|1.44|1.47|1.56|1.53|1.53|1.5|1.47|1.47|1.36|1.36|1.31|1.25|1.28|1.03|0.97|1.03||1|1|1|0.97||1|1|0.97|1.03|1.06|1.06|1.03|1.03|1.06|1.03|1.03|1|1.03|1.08|1.08|1.03|1.08|1.11|1.14||1.14|1.11|1.17|1.19|1.11|1.14|1.14|1.17|1.17|1.14|1.14|1.08|1.11|1.08
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.59|0.72|0.79|0.91|0.74|0.96|1.29|1.4|1.48|1.5|1.51|1.56|1.54|1.56|1.51|1.6|1.59|1.49|1.35|1.36|1.38|1.44|1.43|1.41|1.38|1.29|1.3|1.23|1.23|1.23|1.23|1.23|1.24|1.18|1.12||1.16|1.19|1.18|1.23|1.2|1.2|1.23|1.24|1.21|1.2|1.23|1.25|1.18|1.14|1.15|1.16|1.21|1.21|1.26|1.21|1.23|1.27|1.2|1.19|1.23|1.2|1.15|1.1|1.1|1.2|1.21|1.19|1.2|1.2|1.21|1.3|1.26|1.14|1.1|1.05|1.06|1.07|1.09|1.06|1.02||1.04|1.06|1.09|1.14|1.07|1.14|1.21|1.25|1.34|1.32|1.3|1.35|1.27|1.27|1.27|1.23|1.25|1.25|1.2|1.16|1.18|1.16|1.18|1.24|1.25|1.25|1.23|1.18||1.16|1.16|1.14|1.14|1.07|1.15|1.18|1.1|1.07|1.11|1.18|1.16|1.09|1.11|1.02|1.04|1.04|0.97|0.96|0.91|0.91|0.94|0.96|0.99|1.02||0.94|0.96|0.89|0.91|0.97|0.89|0.88|0.91|0.95|0.99|0.93|0.91|0.78|0.71|0.7|0.68|0.71|0.68|0.61|0.61|0.62|0.64|0.62|0.62|0.69|0.72|0.74|0.74|0.74|0.78|0.69|0.64|0.64|0.65|0.68|0.69|0.62|0.64|0.64|0.69|0.7|0.7|0.72||0.7|0.7|0.72|0.68|0.69|0.71|0.71|0.7|0.7|0.64|0.56|0.55|0.56|0.53|0.5|0.51|0.51|0.49|0.55|0.56|0.59|0.59|0.53|0.49|0.44|0.49|0.5|0.44|0.44|0.46|0.47||0.45|0.45|0.45|0.46||0.42|0.4|0.4|0.41|0.42|0.44|0.44|0.41|0.4|0.41|0.39|0.39|0.35|0.39|0.4|0.4|0.46|0.46|0.49||0.5|0.5|0.47|0.47|0.45|0.44|0.44|0.47|0.41|0.49|0.55|0.68|0.7|0.75
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|0.27|0.34|0.37|0.39|0.33|0.31|0.45|0.49|0.49|0.51|0.5|0.5|0.5|0.51|0.51|0.55|0.5|0.48|0.46|0.45|0.44|0.43|0.43|0.42|0.4|0.37|0.4|0.4|0.41|0.41|0.41|0.4|0.4|0.39|0.39||0.39|0.4|0.4|0.39|0.41|0.42|0.4|0.4|0.4|0.39|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.36|0.35|0.34|0.33|0.32|0.33|0.34|0.34|0.35|0.35|0.34|0.34|0.35|0.34|0.35|0.36|0.35|0.36|0.36|0.34|0.34|0.33|0.32|0.31|0.34||0.35|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.34|0.34|0.34|0.36|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.4|0.4|0.38|0.38||0.38|0.39|0.38|0.39|0.4|0.41|0.43|0.42|0.41|0.43|0.44|0.41|0.39|0.4|0.37|0.36|0.36|0.36|0.37|0.34|0.34|0.34|0.34|0.34|0.33||0.34|0.33|0.33|0.32|0.33|0.33|0.34|0.33|0.34|0.35|0.33|0.32|0.34|0.34|0.32|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.3|0.29|0.29|0.3|0.3|0.29|0.28|0.29|0.29|0.28|0.26|0.26|0.27|0.27|0.26|0.26|0.25|0.24|0.24|0.25|0.27||0.26|0.27|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.24|0.24|0.26|0.24|0.23|0.22|0.21|0.22|0.21|0.21|0.21|0.2|0.19|0.19|0.18|0.18|0.17||0.17|0.17|0.16|0.17||0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.18|0.18|0.18|0.16|0.16|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.03|0.03|0.03|0.03|0.03|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.06|0.06|0.06|0.1|0.1|0.1|0.1|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|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|0.16|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|0.16|0.16|0.16||0.16|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.13|0.1|0.1|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.16||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
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|1.87|2.15|2.16|2.24|2.11|2.39|2.76|2.88|2.81|2.92|2.92|2.93|2.93|3.03|3.07|3.13|3.1|3.09|3.06|3.04|3.08|3.07|3.07|3.06|3.04|2.99|3.02|2.99|2.91|2.9|2.91|2.91|2.81|2.79|2.79||2.93|2.92|2.9|2.9|2.83|2.84|2.85|2.94|2.97|2.94|3|2.99|3.07|3.11|3.13|3.13|3.13|3.1|3.13|3.01|2.93|2.9|2.92|2.82|2.71|2.73|2.7|2.72|2.74|2.79|2.83|2.83|2.83|2.81|2.83|2.83|2.8|2.8|2.78|2.81|2.82|2.8|2.8|2.79|2.77||2.77|2.77|2.79|2.87|2.89|2.94|2.83|2.81|2.8|2.79|2.78|2.89|2.97|2.98|2.98|3.03|3.15|3.13|3.15|3.13|3.15|3.15|3.13|3.08|3.07|2.89|2.86|2.88||2.88|2.86|2.87|2.79|2.79|2.84|2.97|2.99|2.99|3.04|3.04|2.97|2.94|2.94|2.84|2.8|2.74|2.68|2.66|2.72|2.63|2.61|2.58|2.57|2.55||2.56|2.55|2.54|2.55|2.53|2.51|2.53|2.55|2.56|2.43|2.39|2.38|2.38|2.38|2.43|2.43|2.32|2.3|2.3|2.29|2.3|2.28|2.28|2.22|2.23|2.25|2.26|2.24|2.26|2.3|2.32|2.3|2.32|2.3|2.31|2.26|2.26|2.25|2.27|2.27|2.26|2.28|2.27||2.27|2.25|2.27|2.25|2.26|2.29|2.29|2.2|2.22|2.19|2.2|2.26|2.27|2.26|2.27|2.28|2.28|2.28|2.29|2.29|2.26|2.28|2.22|2.13|2.14|2.09|2.06|1.98|1.99|1.99|1.89||1.89|1.9|1.89|||1.89|1.92|1.98|1.96|1.98|2|2|1.99|1.99|2|2.01|1.99|2|2|2.01|2.01|1.99|1.98|1.97||1.93|1.9|1.88|1.9|1.89|1.92|1.92|1.94|1.93|1.92|1.93|1.98|1.98|1.97
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.52|0.55|0.55|0.55|0.5|0.59|0.66|0.73|0.77|0.77|0.78|0.79|0.79|0.79|0.79|0.8|0.79|0.76|0.76|0.75|0.75|0.75|0.75|0.73|0.72|0.72|0.71|0.71|0.71|0.71|0.7|0.71|0.7|0.66|0.65||0.65|0.65|0.65|0.66|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.71|0.72|0.74|0.74|0.74|0.73|0.73|0.74|0.75|0.74|0.73|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|0.72|0.71|0.7|0.7|0.68|0.68|0.68||0.68|0.68|0.68|0.68|0.66|0.66|0.68|0.68|0.68|0.67|0.66|0.66|0.65|0.65|0.64|0.63|0.64|0.63|0.63|0.64|0.62|0.61|0.63|0.64|0.66|0.66|0.65|0.65||0.65|0.66|0.64|0.66|0.65|0.66|0.66|0.64|0.65|0.66|0.64|0.64|0.62|0.62|0.61|0.62|0.61|0.62|0.63|0.62|0.64|0.64|0.65|0.65|0.64||0.65|0.65|0.66|0.66|0.66|0.64|0.64|0.63|0.66|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.7|0.69|0.68|0.68|0.69|0.7|0.71|0.71|0.72|0.73|0.73|0.72|0.71|0.72|0.7|0.72|0.73|0.72|0.73|0.72|0.72|0.72|0.73|0.71|0.71|0.72|0.73||0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.72|0.72|0.72|0.72|0.72|0.73|0.72|0.73|0.73|0.73|0.72|0.73|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.65|0.62||0.6|0.61|0.61|0.6||0.61|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.64|0.65|0.66|0.66|0.67|0.66|0.66|0.64|0.59|0.59|0.58||0.59|0.59|0.59|0.59|0.57|0.57|0.59|0.59|0.58|0.59|0.59|0.59|0.58|0.59
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.94|5.48|5.37|5.54|5.17|5.17|5.54|6|6.15|6.37|6.06|6.12|6.23|6.33|6.27|6.6|6.75|6.71|6.62|6.52|6.5|6.35|6.5|6.67|6.58|6.33|6.46|6.44|6.54|6.48|6.69|6.67|6.5|6.29|6.31||6.33|6.46|6.56|6.58|6.5|6.71|6.96|6.96|6.81|6.62|6.69|6.75|6.67|6.71|6.77|6.79|6.75|6.77|6.75|6.58|6.5|6.5|6.4|6.23|6.33|6.5|6.54|6.5|6.48|6.42|6.44|6.5|6.46|6.35|6.48|6.56|6.42|6.4|6.44|6.31|6.35|6.31|6.33|6|5.98||6.04|5.92|6|6.06|6.04|6.19|6.08|6.12|6.21|6.17|6.17|6.1|6.15|6.15|6.08|6.1|6.06|6.04|6.06|5.92|5.87|5.9|5.83|5.77|5.83|5.77|5.69|5.71||5.48|5.44|5.27|5.04|5.15|5.23|5.35|5.35|5.33|5.27|5.37|5.37|5.29|5.54|5.4|5.31|5.33|5.23|5.25|5.12|5.21|5.37|5.31|5.48|5.37||5.33|5.25|5.17|5.08|5.48|5.5|5.67|5.67|5.75|5.69|5.6|5.58|5.71|5.44|5.52|5.79|5.81|5.87|5.79|5.83|5.79|5.79|5.79|5.71|5.83|5.9|5.9|5.87|5.67|5.83|5.81|5.65|5.5|5.52|5.54|5.5|5.56|5.48|5.44|5.56|5.42|5.31|5.35||5.21|5.25|5.33|5.21|5.15|5.25|5.37|5.25|5.17|5.25|5.19|5.25|5.29|5.33|5.21|5.17|5.29|5.17|5.1|5.23|5.02|5.02|4.85|4.71|4.65|4.56|4.56|4.54|4.52|4.48|4.37||4.33|4.33|4.35|4.37||4.31|4.33|4.44|4.54|4.37|4.44|4.44|4.42|4.46|4.46|4.56|4.54|4.6|4.54|4.67|4.62|4.75|4.54|4.6||4.67|4.62|4.71|4.67|4.62|4.5|4.46|4.6|4.67|4.6|4.83|4.73|4.71|4.69
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|0.13|0.15|0.16|0.16|0.15|0.16|0.2|0.22|0.22|0.22|0.22|0.22|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.28|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.32|0.3|0.3|0.3|0.29|0.3|0.29||0.3|0.3|0.3|0.31|0.32|0.33|0.33|0.33|0.34|0.34|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.32|0.31|0.32|0.33|0.33|0.33|0.3|0.3|0.29|0.29|0.29|0.3|0.32|0.34|0.34|0.34|0.33|0.31|0.3|0.3|0.29|0.29|0.28||0.29|0.27|0.27|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.26|0.24|0.22|0.21|0.22|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22||0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22||0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.24|0.23|0.23|0.24|0.23|0.25|0.25|0.25|0.24|0.25|0.25|0.26|0.26|0.23|0.21|0.2|0.2|0.2|0.21||0.22|0.21|0.22|0.22|0.23|0.23|0.21|0.2|0.19|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.16||0.15|0.14|0.14|0.15||0.15|0.14|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.17|0.17||0.15|0.16|0.18|0.19|0.19|0.18|0.18|0.18|0.2|0.22|0.23|0.23|0.23|0.23
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|2.27|2.59|2.48|2.73|2.88|3.06|4.2|4.3|4.59|4.77|4.7|4.72|4.7|4.77|4.83|4.96|4.91|4.88|4.67|4.67|4.73|4.77|4.77|4.84|4.7|4.5|4.52|4.5|4.49|4.51|4.58|4.59|4.48|4.38|4.39||4.43|4.41|4.47|4.53|4.6|4.61|4.7|4.79|4.77|4.55|4.46|4.38|4.31|4.28|4.31|4.33|4.34|4.3|4.31|4.2|4.16|4.07|3.93|3.81|3.77|3.91|3.91|3.73|3.78|3.79|3.77|3.79|3.78|3.84|3.95|3.93|4.02|3.95|3.92|3.77|3.73|3.74|3.73|3.7|3.7||3.81|3.76|3.8|3.83|3.84|3.84|3.83|3.86|3.84|3.8|3.8|3.77|3.66|3.57|3.63|3.62|3.64|3.66|3.54|3.48|3.52|3.55|3.54|3.68|3.66|3.65|3.65|3.68||3.51|3.53|3.6|3.66|3.75|3.75|3.78|3.86|3.88|3.88|3.89|3.87|3.95|4.1|3.93|3.96|4.01|3.98|3.95|3.94|3.96|4.01|3.97|4|4.01||4.11|4.07|4.02|4.07|4.16|4.1|4.09|4.06|4.08|4.1|4.02|3.97|3.86|3.82|3.79|3.87|3.91|3.82|3.75|3.66|3.58|3.54|3.51|3.41|3.42|3.46|3.48|3.44|3.42|3.48|3.53|3.47|3.38|3.4|3.42|3.28|3.3|3.29|3.29|3.32|3.38|3.33|3.28||3.19|3.23|3.31|3.17|3.3|3.31|3.32|3.24|3.16|3.05|2.96|2.95|2.98|2.95|2.92|2.9|2.89|2.8|2.83|2.84|2.79|2.81|2.79|2.63|2.63|2.63|2.59|2.5|2.49|2.49|2.45||2.46|2.46|2.42|2.47||2.47|2.48|2.51|2.53|2.49|2.5|2.52|2.55|2.54|2.55|2.57|2.59|2.57|2.53|2.55|2.57|2.59|2.59|2.49||2.48|2.48|2.5|2.45|2.43|2.4|2.35|2.39|2.4|2.4|2.42|2.44|2.45|2.43
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|1.67|1.77|1.81|1.86|1.69|1.73|1.98|2.17|2.24|2.42|2.37|2.38|2.38|2.42|2.42|2.5|2.5|2.5|2.49|2.52|2.58|2.49|2.52|2.52|2.5|2.43|2.5|2.52|2.57|2.62|2.66|2.61|2.5|2.45|2.44||2.48|2.55|2.53|2.59|2.6|2.59|2.73|2.73|2.74|2.67|2.76|2.73|2.64|2.66|2.75|2.77|2.73|2.73|2.8|2.75|2.69|2.69|2.67|2.6|2.66|2.63|2.63|2.61|2.59|2.57|2.55|2.52|2.57|2.57|2.57|2.58|2.57|2.59|2.57|2.57|2.56|2.58|2.62|2.62|2.61||2.61|2.59|2.58|2.62|2.59|2.53|2.5|2.53|2.59|2.55|2.51|2.44|2.42|2.41|2.41|2.39|2.37|2.34|2.34|2.33|2.36|2.33|2.29|2.29|2.3|2.26|2.23|2.21||2.17|2.17|2.17|2.2|2.24|2.28|2.33|2.29|2.31|2.32|2.33|2.37|2.3|2.29|2.27|2.28|2.27|2.23|2.17|2.19|2.18|2.22|2.24|2.23|2.2||2.2|2.19|2.16|2.22|2.33|2.32|2.32|2.23|2.25|2.27|2.25|2.28|2.29|2.28|2.31|2.3|2.31|2.33|2.31|2.33|2.33|2.36|2.34|2.34|2.34|2.35|2.34|2.35|2.34|2.34|2.32|2.31|2.27|2.25|2.33|2.38|2.38|2.37|2.35|2.4|2.33|2.33|2.31||2.31|2.29|2.32|2.3|2.34|2.33|2.29|2.32|2.26|2.29|2.23|2.27|2.32|2.25|2.23|2.24|2.26|2.23|2.23|2.2|2.18|2.18|2.18|2.2|2.16|2.16|2.13|2.11|2.12|2.12|2.09||2.02|2.02|2.03|2.05||2.04|2.05|2.06|2.06|2.01|2.05|2.03|2.04|2.04|2.03|2.1|2.09|2.09|2.1|2.13|2.13|2.16|2.08|2.09||2.06|2.11|2.16|2.09|2.05|2.05|1.99|2.1|2.15|2.11|2.12|2.13|2.09|2.09
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|15.94|16.12|15.75|16.06|14.38|13.75|15.75|16.31|16.25|16.31|15.75|16.06|16.38|16.12|16|16.06|16.06|15.75|15.5|15.44|15.75|15.5|15.69|15.62|15.56|15.25|15.31|15.44|15.5|15.62|15.69|15.69|15.69|15.56|15.62||15.81|15.75|15.75|15.5|16.25|16.19|16.5|16.56|16.69|16.62|16.88|16.88|16.62|16.75|16.94|16.75|16.56|16.19|16.12|16|16|15.81|15.69|15.5|15.56|15.69|15.69|15.69|15.81|15.75|15.75|15.75|15.62|15.69|15.88|16.38|15.81|15.75|15.88|15.69|15.75|15.75|15.62|15.75|15.69||15.75|15.62|15.75|15.94|15.75|16|16.5|16.62|16.56|16.5|16.44|16.38|16.44|16.38|16.38|16.12|16.12|16.19|16.12|15.94|16.12|16.06|15.62|15.81|15.88|16.06|15.75|15.88||15.69|15.56|15.31|15.12|15.5|15.56|16.25|16.44|16.5|17|16.62|16.56|16.25|16.38|16.19|16|16.06|15.69|15.5|15.44|15.5|16|16.25|16.69|16.06||16.19|15.44|15.06|15.62|15.25|14.88|15.31|15.25|16|16.31|16.06|16.25|16.38|16.94|17.19|17.31|17.44|17.25|17.5|17.31|17.12|17.19|17.31|17.38|17.12|17.38|17.19|16.88|16.81|17.06|16.94|17|16.75|16.75|16.81|16.81|16.81|16.62|16.5|16.62|16.75|16.81|17.19||17.44|17.5|18|17.69|18.12|18.75|18.75|18.81|19|18.88|18.88|18.81|18.94|19|18.88|19.25|19.31|18.88|18.31|18.25|18.31|18.12|18.19|17.88|18.06|18.19|18.06|18.38|18.19|17.94|17.44||17.25|17.25|17.25|17.5||18|17.88|18.25|18.25|18.06|17.88|18.12|18|17.88|17.94|18|18.06|18.06|18|18.19|18.25|18.25|18|18.06||18.25|18.25|18.19|17.94|17.62|17.31|17.12|17.88|18|17.94|18.06|18|18|18
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|13.5|14.94|15.12|15.38|14.5|14|17.56|18.22|18.12|19.12|18.88|19.56|19.84|19.84|19.66|20.59|20.72|20.75|20.44|20.25|20.72|20|20.03|20.03|19.75|19.12|19.16|18.94|18.94|19.16|19.38|19.56|19.09|18.84|19||18.75|19.22|19.53|19.62|19.97|19.69|20.44|20.62|20.53|19.81|20.09|20.28|19.84|19.88|20.44|20.5|20.56|19.88|19.75|19|18.81|18.78|18.47|18|18.19|18.44|18.5|18.06|17.72|18.03|17.84|17.47|17.44|17.38|17.62|17.62|17.72|17.72|17.88|17.69|17.28|17.34|17.47|17.41|17.12||17.56|17.47|17.72|18.03|18.03|18.22|17.91|17.66|17.88|17.25|17.34|17.34|17.34|16.89|16.91|16.73|16.62|16.45|16.5|16.39|16.28|16.19|16.03|15.92|15.98|16.23|16.19|16.16||15.86|15.78|15.88|15.56|15.62|15.66|16|16.22|16.12|15.75|15.95|16.09|16.34|16.53|15.98|15.72|15.97|15.66|15.5|15.91|15.78|15.91|15.8|16.11|15.5||15.56|15.81|15.75|16.06|16.53|16.84|16.98|16.72|16.73|16.44|16.06|16.17|16.17|16.11|16.58|16.59|16.47|16.61|16.66|16.47|16.03|15.72|15.77|15.44|15.53|15.55|15.59|15.67|15.66|15.86|15.94|15.86|15.84|15.89|15.94|15.83|15.94|15.88|15.84|16.31|16.61|16.59|16.5||16.27|16.41|16.38|16.2|16.3|16.12|16.12|16.14|16.16|16.28|16.17|16.23|16.47|16.41|16.09|15.84|16.75|16.17|16.3|16.06|15.69|15.56|15.02|14.72|14.86|14.94|15.02|15.05|14.95|14.89|14.73||14.58|14.61|14.64|14.72||14.7|14.72|14.69|14.53|14.53|14.48|14.53|14.41|14.33|14.33|14.5|14.41|14.48|14.27|14.31|14.27|14.44|14.09|14||14.12|14.12|14.06|13.78|13.5|13.31|13.28|13.59|13.8|13.75|13.97|13.94|13.91|13.67
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|8.25|8.78|8.94|9.22|8.67|8.56|9.69|10.42|10.69|10.86|10.83|10.89|11|11.17|11.19|11.39|11.36|11.28|11.31|11.36|11.47|11.28|11.22|11.28|11.31|11.17|11.08|11.11|11.11|11.36|11.42|11.25|11.11|11.06|11.06||11.17|11.33|11.28|11.47|11.72|11.58|11.72|11.78|11.81|11.83|11.53|11.56|11.56|11.44|11.58|11.5|11.83|11.78|11.47|11.36|11.39|11.58|11.56|11.44|11.67|11.78|11.56|11.75|11.94|10.36|10.53|10.58|10.56|10.56|10.58|10.64|10.58|10.64|10.75|10.69|10.81|10.67|10.64|10.42|10.31||10.39|10.33|10.42|10.5|10.53|10.44|10.42|10.53|10.78|10.75|10.72|10.67|10.61|10.58|10.31|10.22|10.28|10.42|10.36|10.31|10.36|10.17|10.08|10.03|10.06|10.39|10.06|9.69||9.61|9.5|9.5|9.64|9.69|9.89|10.03|10.11|10.06|10.03|10.25|10.11|9.97|9.94|9.94|10.06|9.89|9.83|9.89|10.19|10.67|10.83|10.94|11.14|10.92||11.17|11.22|11.17|11.28|11.44|11.39|11.47|11.31|11.44|11.61|11.5|11.67|11.53|11.42|11.72|11.89|11.75|11.72|11.75|11.83|11.44|11.5|11.44|11.39|11.61|11.64|11.86|11.42|11.39|11.53|11.67|11.86|11.97|11.83|12.06|12.03|12.06|11.75|11.75|11.75|11.78|11.5|11.28||11.22|11.14|11.19|11.17|11.14|11.14|11.19|11.19|11.11|11.08|11.17|11.17|10.97|11.03|11.33|11.39|11.42|11.33|11.42|11.28|11.33|11.78|11.53|11.69|11.56|11.53|11.56|11.28|11.33|11.86|11.58||11.36|11.56|11.78|11.97||11.97|11.94|11.97|11.89|11.75|11.47|11.56|11.61|11.39|11.5|11.64|11.47|11.44|11.53|11.61|11.58|11.33|11.17|11.33||11.22|11.22|11.47|11.19|11.28|10.94|10.89|11.11|11.22|11.19|11.25|11.56|11.69|11.69
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|5.25|6.02|6.25|6.64|5.8|6.34|8.09|8.44|8.56|8.75|8.52|8.7|8.81|8.86|8.97|9.23|9.17|9.22|9.19|9.14|9.12|9.03|9.17|8.92|8.66|8.52|8.48|8.31|8.34|8.45|8.66|8.62|8.44|8.22|8.06||7.7|7.59|7.64|7.69|7.73|7.75|7.83|8.09|8.19|8.19|8.31|8.19|8.08|8.12|8.31|8.19|8.28|8.3|8.19|8.19|8.17|8.03|7.98|7.97|8.09|8.11|8.12|8.08|8.14|8.09|7.88|7.84|7.84|7.69|7.78|7.88|7.47|7.38|7.52|7.48|7.28|6.83|6.66|6.47|6.48||6.59|6.58|6.69|6.8|6.95|7|6.86|6.91|6.92|6.88|6.77|6.81|6.78|6.73|6.84|6.77|6.69|6.73|6.64|6.53|6.62|6.61|6.61|6.61|6.48|6.73|6.73|6.61||6.44|6.41|6.38|6.62|6.75|6.78|6.78|6.94|7.03|7.09|7.09|6.89|6.61|6.31|6.09|6.06|6.02|5.89|5.7|5.7|5.83|5.91|5.95|6.08|5.84||5.91|5.88|5.81|5.88|5.97|5.97|6.22|6.34|6.33|6.25|6.05|6.06|6.03|5.97|5.98|6.02|5.98|6|6|5.89|5.83|5.72|5.8|5.78|5.84|5.84|5.88|5.88|5.72|5.66|5.66|5.72|5.66|5.73|5.73|5.75|5.78|5.69|5.81|5.86|5.95|5.98|6.02||5.92|5.81|5.8|5.72|5.77|5.83|5.91|5.8|5.78|5.56|5.44|5.38|5.33|5.34|5.22|5.23|5.47|5.5|5.61|5.61|5.55|5.52|5.38|5.3|5.25|5.22|5.11|5.12|5.17|5.17|5.03||5.02|4.97|5.02|5.05||5.06|5.02|5.06|5.22|5|4.97|5.02|4.97|4.89|4.95|4.91|5|5|5.09|5.08|5.03|4.86|4.91|4.95||4.91|4.97|4.97|4.92|4.81|4.66|4.69|4.73|4.8|4.66|4.78|4.86|4.84|4.89
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|9.38|10.66|11|11.25|11.19|10.31|12.38|12.47|12.59|13|12.78|12.78|12.88|13.16|13.38|13.88|13.91|13.78|13.47|13.47|13.44|13.31|13.31|13.38|13.47|12.5|12.72|12.81|13|13.34|13.47|13.56|13.66|13.69|13.59||13.88|14.12|14.12|14.28|14.62|14.5|14.81|14.69|14.5|14.53|14.84|14.91|14.66|14.53|14.5|14.66|14.44|15.03|15|14.97|14.94|15|14.91|15.06|15.5|15.12|15.06|15.22|15.19|14.94|14.97|14.97|15.03|15.25|15.72|16.03|16|15.84|15.75|15.66|15.66|15.62|15.66|15.84|15.62||15.56|15.31|15.5|15.47|15.06|15.12|14.94|14.97|14.94|14.91|14.94|14.91|14.97|14.62|14.5|14.47|14.47|14.5|14.5|14.56|14.72|14.72|14.59|14.81|14.59|14.34|14.34|14.31||14.12|14.16|14.12|13.81|14.31|14.22|14.69|14.72|14.72|14.75|14.91|14.94|14.75|14.38|14.25|14.06|14.5|14.22|14.06|13.84|13.91|14.19|14.41|14.84|14.34||14.31|14.5|14.34|14.66|14.81|14.44|14.88|14.81|15.09|15.06|14.78|14.47|14.03|13.84|14.12|14.5|14.44|14.72|14.69|14.44|14.19|14.19|13.88|13.44|13.16|13.12|12.97|12.84|12.75|12.91|12.66|12.72|12.69|12.22|12.38|12.19|11.94|11.78|11.97|12.09|12.28|12.5|12.88||12.62|12.31|12.53|12.88|13.12|13.53|13.62|13.59|12.94|13.25|13.25|12.88|12.84|12.97|12.69|12.5|12.94|12.62|13|13.06|13.12|13.09|12.69|12.44|12.56|12.22|12.16|11.88|11.72|11.69|11.5||11.34|11.44|11.47|11.44||11.44|11.47|11.62|11.5|11.53|11.59|11.94|11.91|12|11.75|11.69|11.38|11.41|11.44|11.47|11.75|11.97|11.78|11.84||11.59|11.69|11.81|11.75|11.62|11.44|11.41|11.84|11.84|11.5|11.5|11.44|11.12|11.22
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|2.27|2.48|2.53|2.55|2.28|1.91|2.53|2.72|2.73|2.93|2.8|2.83|2.85|2.86|2.92|3|3.05|3.09|3.02|3.05|3.08|3.01|3.01|3.09|3.09|2.97|3.01|2.99|2.97|3.06|3.14|3.09|3.08|3.08|3.08||3.16|3.22|3.21|3.16|3.16|3.17|3.22|3.25|3.26|3.2|3.16|3.19|3.14|3.14|3.16|3.14|3.16|3.14|3.14|3.1|3.05|3.04|2.96|2.96|2.95|2.98|2.98|2.96|2.93|2.95|2.94|2.94|2.91|2.86|2.91|2.94|2.81|2.8|2.77|2.72|2.77|2.74|2.76|2.72|2.69||2.75|2.74|2.78|2.83|2.8|2.86|2.86|2.88|2.88|2.84|2.79|2.77|2.78|2.77|2.78|2.77|2.73|2.73|2.72|2.66|2.68|2.7|2.67|2.69|2.68|2.62|2.58|2.61||2.49|2.42|2.44|2.47|2.48|2.48|2.52|2.53|2.53|2.57|2.59|2.57|2.62|2.72|2.64|2.62|2.66|2.59|2.61|2.64|2.62|2.7|2.71|2.85|2.76||2.73|2.77|2.66|2.82|2.88|2.86|2.86|2.83|2.91|2.89|2.78|2.86|2.86|2.77|2.87|2.93|2.96|2.98|2.99|2.96|2.96|2.9|2.91|2.88|2.95|3.01|3.05|2.91|2.82|2.91|2.89|2.94|2.82|2.81|2.8|2.79|2.82|2.77|2.77|2.84|2.84|2.84|2.78||2.73|2.69|2.69|2.6|2.61|2.64|2.66|2.69|2.67|2.69|2.66|2.67|2.68|2.67|2.62|2.62|2.66|2.57|2.56|2.6|2.55|2.5|2.41|2.38|2.41|2.39|2.41|2.45|2.44|2.45|2.38||2.36|2.4|2.38|2.42||2.46|2.47|2.47|2.45|2.4|2.41|2.44|2.38|2.37|2.39|2.44|2.41|2.38|2.38|2.41|2.37|2.33|2.24|2.28||2.26|2.23|2.24|2.27|2.27|2.21|2.22|2.27|2.3|2.27|2.34|2.31|2.29|2.28
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|0.42|0.49|0.52|0.56|0.52|0.51|0.66|0.7|0.72|0.73|0.71|0.73|0.74|0.79|0.82|0.86|0.81|0.77|0.75|0.75|0.79|0.82|0.82|0.82|0.8|0.79|0.84|0.83|0.83|0.84|0.87|0.86|0.84|0.83|0.83||0.86|0.86|0.85|0.86|0.85|0.86|0.86|0.91|0.91|0.9|0.91|0.91|0.88|0.88|0.88|0.89|0.88|0.88|0.91|0.88|0.88|0.86|0.84|0.83|0.83|0.82|0.82|0.83|0.76|0.75|0.75|0.75|0.75|0.76|0.77|0.77|0.75|0.74|0.74|0.73|0.72|0.72|0.73|0.74|0.75||0.74|0.72|0.74|0.74|0.74|0.76|0.76|0.76|0.78|0.8|0.8|0.81|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.77|0.77|0.75|0.75|0.76|0.74|0.73|0.73|0.69||0.67|0.67|0.66|0.67|0.67|0.67|0.69|0.68|0.67|0.69|0.65|0.64|0.65|0.63|0.63|0.61|0.63|0.63|0.61|0.6|0.61|0.63|0.63|0.62|0.64||0.64|0.64|0.63|0.66|0.65|0.66|0.66|0.65|0.64|0.64|0.63|0.63|0.64|0.61|0.63|0.64|0.66|0.67|0.66|0.64|0.61|0.6|0.55|0.55|0.57|0.57|0.57|0.57|0.54|0.55|0.55|0.54|0.54|0.54|0.52|0.5|0.5|0.52|0.52|0.53|0.54|0.53|0.55||0.52|0.52|0.5|0.51|0.52|0.52|0.52|0.51|0.5|0.49|0.48|0.48|0.47|0.46|0.44|0.44|0.43|0.42|0.43|0.43|0.43|0.43|0.41|0.41|0.42|0.43|0.43|0.44|0.42|0.42|0.39||0.39|0.4|0.41|0.41||0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.4|0.4|0.41|0.41|0.4|0.4|0.41|0.41|0.41|0.41|0.4|0.41||0.41|0.4|0.4|0.39|0.39|0.38|0.39|0.39|0.4|0.4|0.41|0.42|0.42|0.42
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|28|30.19|30|30.69|28.75|26|33.75|35.03|36.31|37.19|37.38|36.84|37.88|38.19|37.75|39.12|38.81|38.66|37.69|37.62|38.19|39|38.97|38.56|38.94|37.62|38.84|39.47|39.16|39.38|40.62|40.28|39.44|39.31|39.44||40.19|40.41|40.62|40.72|42.09|41.62|41.56|41.97|43|43.66|43.69|43.69|43.16|43.22|43.62|43.31|43.34|42.59|42.25|41.69|41.09|40.75|40.06|39.84|39.81|40.25|40.59|40.38|40.31|40.53|40.31|40.03|40.34|40.69|41.16|41.75|42.03|42|41.88|42.47|41.75|41.56|41.69|40.97|41.28||41.06|41|40.62|41.34|41.62|41.97|41.53|41.22|40.81|40.34|40.22|40.34|40.5|39.91|39.16|39.41|39.44|39.97|40.31|40|40.34|40.06|39.31|39.91|40|40.66|40.25|40.16||39.16|39.31|39.16|39.19|40.25|40.16|41.28|41.56|41.34|40.75|40.94|41.22|41.69|41.72|40.75|40.16|40.03|39.66|38.81|38.56|37.94|38.56|38.56|39.25|37.5||37.5|37.72|37.03|36.91|36.25|36|36.91|36.62|37.34|37.38|37|37.78|37.53|38.09|37.69|38.5|38.91|38.22|37.44|37.16|36.75|36.56|36.78|36.16|36.22|36.06|35.44|35.72|34.72|34.84|35.09|34.97|34.53|34.62|34.88|34.84|35.44|35.75|35.84|34.91|34.78|34.5|34.59||33.62|33.16|33.5|33.34|33.44|33.94|34.22|33.78|33.25|33.06|32.19|32.16|32.5|32.34|31.81|31.56|31.84|30.69|30.69|31.31|30|30|29.66|29.12|30.09|30.56|30.72|30.88|30.75|30.91|30.5||30|30.22|30.16|30.5||30.5|30.12|30.78|31.28|31.34|31.69|32.03|31.91|31.62|32|32|31.72|31.94|31.66|31.94|32.16|32.47|31.84|31.78||31.5|31.78|31.16|30.81|30.88|30.75|30.12|30.5|30.34|29.97|30.69|30.94|30.78|30.38
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|4.23|4.59|4.52|4.64|4.48|4.03|4.94|5.27|5.41|5.67|5.66|5.67|5.77|5.86|5.92|6.16|6.2|6.09|5.97|5.91|5.97|5.84|5.9|5.92|5.8|5.6|5.8|5.78|5.75|5.99|6.04|6|5.93|5.88|5.91||5.95|5.98|6.03|6.01|6.23|6.23|6.36|6.48|6.54|6.44|6.52|6.5|6.34|6.34|6.35|6.28|6.32|6.32|6.41|6.25|6.17|6.11|6.03|5.89|5.89|5.95|6.03|5.95|5.82|5.84|5.85|5.88|5.91|5.85|5.84|5.91|5.93|5.85|5.89|5.8|5.81|5.71|5.72|5.67|5.57||5.66|5.69|5.74|5.84|5.79|5.84|5.79|5.91|5.91|5.84|5.83|5.69|5.7|5.71|5.71|5.56|5.52|5.57|5.58|5.48|5.51|5.52|5.4|5.34|5.38|5.31|5.27|5.29||5.19|5.16|5.16|5.05|5.17|5.2|5.35|5.38|5.4|5.37|5.45|5.47|5.53|5.61|5.42|5.38|5.45|5.45|5.49|5.45|5.44|5.5|5.46|5.53|5.36||5.39|5.39|5.34|5.56|5.66|5.59|5.66|5.66|5.7|5.62|5.55|5.62|5.53|5.49|5.6|5.7|5.67|5.8|5.8|5.7|5.62|5.62|5.66|5.55|5.62|5.61|5.66|5.64|5.53|5.64|5.69|5.71|5.47|5.37|5.39|5.3|5.3|5.3|5.19|5.28|5.35|5.44|5.39||5.16|5.01|5|4.81|4.86|4.91|4.93|4.9|4.81|4.76|4.73|4.8|4.86|4.85|4.7|4.69|4.69|4.59|4.59|4.69|4.55|4.47|4.38|4.28|4.3|4.34|4.3|4.35|4.35|4.37|4.21||4.1|4.16|4.15|4.24||4.17|4.14|4.19|4.27|4.27|4.33|4.38|4.34|4.3|4.41|4.48|4.41|4.44|4.34|4.34|4.42|4.38|4.24|4.28||4.34|4.37|4.39|4.34|4.21|4.15|4.08|4.23|4.32|4.27|4.38|4.38|4.36|4.34
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|8.42|9.17|9.38|9.33|8.42|8.58|11.88|12.46|12.38|12.63|12.25|12.13|12.17|12.33|12.33|12.63|12.75|12.83|12.71|12.42|12.63|12.33|12.46|12.63|12.63|12.46|12.58|12.67|12.83|13.13|13.25|12.79|12.83|12.79|13.04||12.96|13.17|13.17|13.29|13.46|13.38|13.54|13.83|14|13.75|13.96|14.25|14.25|14.67|14.88|14.71|15.08|14.63|14.67|13.67|13.25|13.17|13.38|13.21|13.13|13.25|13.33|13.42|13.25|13.46|13.54|13.38|13.46|13.54|13.67|13.83|13.88|13.83|14.04|14|14.08|13.92|14.13|14.25|14.33||14.21|13.96|14|14.46|14.58|14.63|14.79|15|15.38|15.5|15.58|15.54|15.5|15.25|15.08|14.92|14.63|14.83|15|14.67|14.33|14.29|14.08|14.17|14|14|14|14.38||13.92|13.71|13.21|13.67|13.96|14.13|14.29|14.25|14.58|14.79|14.83|14.75|14.83|14.88|14.42|14.25|14.17|13.96|13.75|13.71|13.75|13.79|13.54|13.92|13.71||13.75|13.71|13.58|14|14.67|14.79|15|14.79|15.17|15.13|14.83|14.63|14.58|14.58|15|15.04|15.13|14.88|14.96|14.79|14.83|14.88|14.92|14.75|14.92|15.17|15.13|15.33|15.33|15.79|15.83|15.58|15.46|15.29|15.5|15.17|15.38|15.63|15.5|16.38|16.5|16.04|15.96||15.96|15.67|15.75|15.67|16.04|16.13|16.29|15.75|15.54|15.58|15.63|15.75|15.92|16.04|15.83|15.92|15.92|15.83|15.83|15.67|15.54|15.38|15.29|15.29|15.33|15.25|15.21|14.83|14.67|14.58|14.29||14.08|14.5|14.46|14.5||14.46|14.5|14.63|14.79|14.88|14.79|14.75|14.5|14.79|15|15.25|15.13|15.5|15.33|15.54|15.67|15.63|15.08|14.83||14.92|14.92|14.83|14.88|14.54|14.46|14.29|14.33|14.54|14.58|14.83|14.67|14.79|14.79
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|5.12|5.67|5.44|5.44|4.92|4.55|5.45|5.73|5.92|6.02|5.94|6.27|6.42|6.5|6.3|6.67|6.72|6.69|6.75|6.83|6.8|6.73|6.75|6.98|6.94|6.72|6.86|6.89|6.89|7.02|7.14|7.14|7.05|6.95|6.88||6.88|6.97|7.03|7.14|7.28|7.2|7.38|7.5|7.52|7.34|7.5|7.5|7.44|7.59|7.61|7.44|7.48|7.38|7.44|7.22|7.08|7.12|6.91|6.77|6.84|6.94|6.92|6.89|6.83|6.77|6.7|6.64|6.58|6.53|6.48|6.56|6.64|6.61|6.62|6.53|6.69|6.78|6.83|6.78|6.73||6.64|6.61|6.62|6.78|6.75|6.89|6.75|6.88|7.14|7.11|7.08|7.13|7.14|7.22|7.09|7.01|7|6.98|6.96|6.84|6.86|6.79|6.66|6.64|6.56|6.68|6.71|6.72||6.55|6.35|6.27|6.39|6.48|6.54|6.65|6.68|6.68|6.73|6.79|7|7.08|6.88|6.73|6.82|6.67|6.54|6.41|6.32|6.4|6.6|6.54|6.55|6.38||6.43|6.34|6.25|6.34|6.55|6.65|6.74|6.72|6.91|6.85|6.54|6.56|6.6|6.58|6.78|6.82|6.76|6.81|6.64|6.43|6.31|6.29|6.42|6.29|6.38|6.5|6.44|6.43|6.41|6.5|6.5|6.38|6.3|6.31|6.35|6.35|6.29|6.2|6.19|6.25|6.31|6.08|5.99||5.84|5.78|5.78|5.73|5.83|5.93|5.94|5.97|5.93|5.9|5.81|5.75|5.66|5.69|5.58|5.64|5.66|5.46|5.61|5.5|5.49|5.52|5.29|5.35|5.41|5.4|5.41|5.39|5.4|5.38|5.17||5.07|5.19|5.19|5.27||5.25|5.21|5.33|5.42|5.26|5.21|5.22|5.17|5.26|5.27|5.31|5.23|5.29|5.27|5.31|5.33|5.35|5.27|5.28||5.33|5.35|5.36|5.3|5.11|5.01|5.03|5.14|5.08|5.13|5.25|5.33|5.38|5.38
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|7.79|8.19|8.2|8.44|7.94|8.04|9.24|9.56|9.61|9.97|9.83|10.05|10.11|10.21|10.1|10.45|10.47|10.5|10.39|10.35|10.28|10.04|10.05|10.28|10.24|9.97|10.15|10.13|10.36|10.6|10.65|10.65|10.67|10.7|10.65||10.71|10.92|10.54|10.32|10.27|10.13|10.34|10.42|10.44|10.32|10.4|10.43|10.33|10.25|10.43|10.27|10.27|9.96|9.97|9.88|9.62|9.48|9.35|9.35|9.44|9.51|9.53|9.49|9.45|9.27|9.04|9.04|9.06|9.04|9.14|9.19|9.2|9.02|9.01|8.77|8.85|8.9|8.9|8.82|8.78||8.91|8.73|8.56|8.66|8.63|8.61|8.53|8.56|8.49|8.33|8.16|8.24|8.3|8.33|8.26|8.27|8.31|8.21|8.17|8.07|8.04|8|7.76|7.86|7.95|7.94|7.76|7.66||7.68|7.57|7.48|7.41|7.48|7.53|7.67|7.68|7.72|7.61|7.68|7.7|7.67|7.84|7.51|7.41|7.41|7.33|7.39|7.37|7.45|7.65|7.63|7.8|7.65||7.71|7.84|7.95|8.04|8.17|8.11|8.19|8.04|8.32|8.14|7.86|7.84|7.77|7.68|7.98|8.18|8.04|8.18|8.19|8.22|8.02|7.99|8.06|7.8|7.68|7.87|7.95|8.04|7.99|8.12|8.07|7.97|7.87|7.8|7.75|7.7|7.79|7.65|7.45|7.51|7.42|7.1|7.23||7.01|6.84|6.71|6.76|6.84|6.86|6.88|6.92|6.94|6.98|6.91|6.84|7.02|6.87|6.73|6.68|6.87|6.71|6.68|6.84|6.83|6.67|6.41|6.35|6.4|6.48|6.51|6.43|6.4|6.47|6.33||6.22|6.33|6.28|6.48||6.19|6.01|5.92|5.87|5.68|5.68|5.74|5.68|5.63|5.68|5.79|5.73|5.74|5.74|5.76|5.73|5.78|5.56|5.55||5.56|5.56|5.58|5.54|5.32|5.14|5.09|5.25|5.27|5.31|5.38|5.39|5.37|5.39
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|0.24|0.26|0.26|0.27|0.23|0.28|0.32|0.32|0.33|0.34|0.32|0.33|0.34|0.34|0.35|0.37|0.37|0.38|0.37|0.37|0.38|0.38|0.38|0.38|0.37|0.35|0.36|0.36|0.36|0.35|0.35|0.36|0.36|0.35|0.32||0.32|0.32|0.32|0.33|0.34|0.33|0.33|0.34|0.34|0.32|0.32|0.32|0.32|0.32|0.34|0.35|0.34|0.34|0.34|0.33|0.33|0.32|0.32|0.32|0.32|0.33|0.33|0.3|0.3|0.31|0.3|0.31|0.31|0.29|0.29|0.29|0.29|0.29|0.31|0.3|0.29|0.28|0.29|0.27|0.27||0.27|0.26|0.26|0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.24|0.25|0.24||0.24|0.24|0.24|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.28|0.28|0.28|0.26||0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.27|0.28|0.28|0.28|0.28|0.28|0.27|0.29|0.29|0.29|0.29|0.29|0.29|0.27|0.27|0.28|0.27|0.26|0.27|0.27|0.26|0.25|0.25|0.24|0.23|0.22|0.23|0.23|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.22|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.19|0.2|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.18||0.18|0.18|0.19|0.18||0.18|0.19|0.19|0.2|0.19|0.19|0.18|0.18|0.19|0.19|0.2|0.2|0.21|0.22|0.22|0.23|0.22|0.22|0.22||0.22|0.21|0.21|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|4.93|5.09|4.83|5.02|4.65|3.81|5.27|5.62|5.83|6.12|6.05|6.03|6.12|6.19|6.17|6.42|6.25|6.29|6.26|6.31|6.23|6.12|6.13|6.16|6.14|5.94|6.02|6|5.99|6.12|6.19|6.11|6.02|5.92|5.92||5.94|6.05|6.12|6.11|6.38|6.2|6.24|6.19|6.27|6.24|6.29|6.3|6.21|6.19|6.33|6.31|6.26|6.16|6.1|6.03|6|6.05|5.89|5.74|5.66|5.78|5.77|5.72|5.68|5.65|5.71|5.73|5.72|5.7|5.7|5.89|5.87|5.91|5.93|5.86|5.83|5.86|5.88|5.99|5.95||5.96|5.95|6.08|6.08|6.02|6.14|6.09|6.12|6.12|6.02|6.01|6.04|6.16|6.09|6.08|5.93|5.92|5.81|5.83|5.73|5.78|5.8|5.72|5.71|5.68|5.74|5.67|5.73||5.46|5.33|5.47|5.44|5.52|5.57|5.65|5.71|5.76|5.71|5.81|5.51|5.29|5.36|5.2|5.16|5.26|5.2|5.21|5.3|5.38|5.49|5.46|5.63|5.4||5.46|5.47|5.35|5.56|5.75|5.78|5.89|5.89|6|6.03|5.75|5.76|5.71|5.65|5.83|5.81|5.8|5.88|5.89|5.83|5.81|5.75|5.69|5.63|5.74|5.74|5.69|5.68|5.69|5.51|5.64|5.4|5.32|5.31|5.38|5.29|5.31|5.3|5.32|5.4|5.48|5.5|5.5||5.33|5.27|5.33|5.36|5.36|5.32|5.33|5.36|5.38|5.36|5.46|5.42|5.44|5.41|5.39|5.27|5.46|5.27|5.29|5.26|5.27|5.21|5.06|5.01|5.02|4.97|4.96|4.9|4.89|4.93|4.81||4.74|4.79|4.85|4.91||4.92|4.91|4.98|4.95|4.9|4.89|4.98|4.92|4.78|4.88|4.86|4.79|4.83|4.82|4.89|4.92|5|4.85|4.82||4.84|4.8|4.84|4.75|4.63|4.56|4.47|4.57|4.62|4.68|4.75|4.7|4.69|4.71
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|0.11|0.11|0.11|0.12|0.1|0.15|0.17|0.18|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.19|0.18|0.19|0.2|0.2|0.2|0.2|0.19|0.21|0.2|0.2|0.2|0.2|0.2|0.19|0.17|0.16||0.16|0.16|0.16|0.16|0.15|0.15|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|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.2|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.2|0.19|0.2||0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.2|0.19|0.18|0.18|0.18|0.18|0.18|0.19||0.18|0.18|0.18|0.18|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.16|0.16|0.17|0.18|0.18|0.2|0.21|0.21|0.21|0.21||0.21|0.22|0.21|0.23|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.26|0.26|0.25|0.23|0.24|0.24|0.23|0.23|0.25|0.25|0.26|0.25|0.27|0.27||0.25|0.24|0.26|0.26|0.27|0.26|0.27|0.26|0.25|0.23|0.22|0.22|0.21|0.23|0.23|0.23|0.23|0.22|0.25|0.25|0.25|0.27|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27||0.26|0.28|0.28|0.28||0.29|0.28|0.28|0.28|0.29|0.28|0.29|0.29|0.29|0.28|0.28|0.27|0.27|0.27|0.28|0.27|0.27|0.25|0.26||0.26|0.27|0.26|0.26|0.26|0.26|0.27|0.27|0.28|0.27|0.27|0.26|0.26|0.27
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|16.19|16.75|16.33|16.36|15.46|13.56|16.45|17.26|17.43|17.65|17.06|17.06|17.03|17.06|17.2|17.23|17.31|17.4|17.17|17.34|17.51|17.71|17.26|17.73|17.43|16.78|16.73|16.84|16.73|16.7|16.78|16.64|16.47|16.56|16.36||16.53|16.33|16.47|16.59|16.92|16.53|16.89|17.2|17.26|17.03|17.12|17.01|16.78|16.81|16.92|16.67|16.67|16.61|16.84|16.33|15.91|15.49|15.46|15.1|15.27|15.3|15.27|15.13|14.96|14.88|14.68|14.54|14.6|14.68|14.85|14.93|14.79|14.68|14.93|14.82|15.1|15.02|15.18|15.35|15.24||15.32|15.3|15.27|15.61|15.61|15.72|15.61|16|16.14|15.97|15.74|15.77|15.89|15.66|15.46|15.21|15.16|15.07|15.27|15.21|15.18|15.18|14.96|15.04|14.96|14.74|14.68|14.4||14.12|13.78|13.92|14.23|14.48|14.46|14.6|14.51|14.57|14.4|14.54|14.71|14.82|15.04|14.93|14.82|14.79|14.43|14.43|14.57|14.23|14.46|14.26|14.88|14.62||14.34|14.15|14.04|14.2|14.51|14.51|14.88|14.79|15.24|15.41|14.9|14.88|15.13|15.1|15.49|15.69|15.74|16.03|15.94|15.8|15.69|15.61|15.83|15.8|15.86|15.86|15.83|15.86|15.83|16.03|16.05|16.05|16.05|16.05|16.22|16.05|16.22|16.17|16.25|16.56|16.22|16|15.86||15.69|15.74|16.08|16.11|16.45|16.7|16.75|16.75|16.7|16.73|16.73|16.47|16.53|16.42|16.47|16.42|16.39|16.22|16.14|16.08|16.08|16.05|15.91|15.91|16.11|16.05|15.89|15.8|15.69|15.77|15.63||15.13|15.41|15.69|15.77||15.83|16.05|16.25|16.25|16|16.17|16.31|16.03|15.86|15.77|16.08|16.17|16.36|15.8|15.83|15.86|15.89|15.46|15.49||15.41|15.61|15.55|15.46|14.96|14.65|14.74|14.9|14.93|14.88|15.02|15.1|15.27|15.21
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|3.12|3.38|3.56|3.81|3.36|3.33|3.62|4.11|4.28|4.41|4.33|4.41|4.48|4.62|4.5|4.81|4.8|4.8|4.73|4.77|4.84|4.72|4.73|4.69|4.55|4.39|4.61|4.64|4.69|4.78|4.91|4.84|4.7|4.77|4.78||4.83|4.91|4.97|4.94|5.06|4.97|5.08|5.12|5.28|5.28|5.31|5.25|5.12|5.11|5.25|5.22|5.22|5.23|5.25|5.02|4.88|4.75|4.66|4.62|4.66|4.66|4.59|4.55|4.58|4.61|4.5|4.59|4.64|4.59|4.66|4.69|4.61|4.55|4.47|4.25|4.16|4.17|4.24|4.27|4.23||4.27|4.19|4.23|4.25|4.23|4.25|4.17|4.33|4.31|4.23|4.13|4.09|4.09|4.05|3.99|3.98|3.94|3.9|3.88|3.84|3.92|3.77|3.66|3.67|3.66|3.6|3.59|3.56||3.49|3.45|3.33|3.41|3.49|3.44|3.58|3.59|3.6|3.5|3.53|3.51|3.51|3.54|3.45|3.47|3.54|3.48|3.48|3.49|3.45|3.56|3.55|3.69|3.56||3.56|3.48|3.41|3.5|3.55|3.57|3.61|3.61|3.7|3.66|3.55|3.55|3.59|3.53|3.64|3.73|3.7|3.75|3.72|3.64|3.55|3.54|3.56|3.54|3.6|3.62|3.64|3.69|3.61|3.66|3.63|3.64|3.56|3.48|3.42|3.39|3.45|3.42|3.39|3.41|3.31|3.3|3.34||3.28|3.23|3.25|3.17|3.24|3.25|3.23|3.17|3.17|3.16|3.03|3.09|3.16|3.15|3.1|3.16|3.14|3.04|3.07|3.05|2.98|2.94|2.98|2.96|3.01|3.03|2.99|3.02|3.05|2.99|2.92||2.91|2.89|2.92|2.92||2.93|2.98|3|3.05|2.9|2.93|2.98|2.91|2.85|2.91|2.93|2.95|3.02|3.01|3.05|3.05|3.03|2.97|2.98||2.95|2.98|2.95|2.93|2.84|2.77|2.73|2.8|2.84|2.81|2.89|2.91|2.85|2.83
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|3.78|4.19|4.34|4.87|4.09|3.78|5.33|5.71|5.83|6.11|5.97|6.06|6.15|6.29|6.21|6.42|6.55|6.49|6.37|6.38|6.43|6.32|6.33|6.24|6.12|5.98|6.07|6.04|6.14|6.33|6.39|6.42|6.21|5.96|5.96||6.13|6.14|6.28|6.46|6.57|6.47|6.61|6.67|6.74|6.62|6.71|6.53|6.4|6.47|6.57|6.48|6.41|6.47|6.49|6.41|6.24|6.17|6.07|5.93|6.01|5.93|5.95|5.98|5.93|5.87|5.8|5.82|5.72|5.67|5.69|5.79|5.86|5.83|5.9|5.83|5.83|5.8|5.89|5.97|5.95||5.92|5.85|5.94|5.96|6.02|5.92|5.94|5.89|5.89|5.73|5.71|5.63|5.56|5.57|5.55|5.59|5.6|5.51|5.44|5.3|5.28|5.32|5.24|5.24|5.26|5.31|5.26|5.22||5.02|5.01|4.93|5|5.09|5.14|5.22|5.33|5.35|5.31|5.36|5.41|5.44|5.42|5.24|5.24|5.28|5.27|5.2|5.02|5.08|5.25|5.22|5.3|5.2||5.26|5.16|5.07|5.13|5.28|5.26|5.42|5.41|5.51|5.43|5.29|5.16|5.13|5.11|5.26|5.32|5.24|5.22|5.09|4.98|4.94|4.98|4.98|4.81|4.91|4.96|4.98|4.97|5.05|4.91|4.95|4.93|4.84|4.82|4.88|4.73|4.83|4.81|4.83|4.85|4.86|4.84|4.9||4.81|4.66|4.57|4.5|4.52|4.6|4.76|4.78|4.68|4.63|4.64|4.54|4.52|4.52|4.5|4.32|4.6|4.4|4.28|4.19|4.11|4.15|4.16|4.11|4.02|3.99|4.01|4.03|3.94|3.91|3.69||3.54|3.48|3.55|3.57||3.57|3.63|3.66|3.71|3.74|3.71|3.72|3.73|3.77|3.71|3.73|3.64|3.67|3.67|3.63|3.7|3.7|3.61|3.54||3.58|3.61|3.59|3.64|3.51|3.34|3.32|3.46|3.48|3.53|3.65|3.68|3.68|3.66
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|2.43|2.62|2.57|2.7|2.59|2.6|2.91|3.05|3.1|3.23|3.2|3.29|3.2|3.27|3.19|3.41|3.41|3.35|3.3|3.34|3.27|3.25|3.28|3.28|3.32|3.24|3.35|3.32|3.35|3.45|3.52|3.52|3.4|3.36|3.38||3.44|3.42|3.43|3.48|3.51|3.41|3.51|3.58|3.65|3.59|3.64|3.64|3.6|3.62|3.6|3.62|3.66|3.69|3.68|3.61|3.5|3.45|3.43|3.46|3.54|3.52|3.55|3.57|3.48|3.48|3.5|3.45|3.48|3.47|3.5|3.58|3.5|3.41|3.4|3.41|3.47|3.5|3.57|3.52|3.45||3.45|3.49|3.49|3.53|3.57|3.62|3.62|3.65|3.69|3.64|3.64|3.62|3.66|3.63|3.52|3.5|3.49|3.48|3.49|3.49|3.46|3.43|3.31|3.36|3.36|3.43|3.38|3.38||3.26|3.17|3.12|3.03|3.27|3.29|3.46|3.37|3.37|3.37|3.36|3.42|3.46|3.43|3.33|3.31|3.34|3.32|3.3|3.27|3.26|3.34|3.45|3.52|3.41||3.43|3.38|3.27|3.31|3.47|3.44|3.57|3.5|3.62|3.65|3.59|3.52|3.37|3.38|3.45|3.64|3.68|3.74|3.69|3.57|3.52|3.46|3.43|3.36|3.45|3.49|3.49|3.46|3.42|3.49|3.52|3.47|3.43|3.38|3.37|3.43|3.46|3.38|3.3|3.41|3.43|3.45|3.43||3.31|3.23|3.26|3.21|3.27|3.29|3.31|3.24|3.06|3.06|3.04|3.06|3.06|3.03|2.96|2.97|2.95|2.91|2.93|2.92|2.88|2.86|2.83|2.85|2.83|2.76|2.78|2.73|2.7|2.72|2.66||2.55|2.62|2.64|2.69||2.67|2.66|2.69|2.69|2.66|2.68|2.73|2.71|2.71|2.73|2.73|2.73|2.72|2.72|2.73|2.71|2.69|2.59|2.64||2.66|2.68|2.66|2.66|2.58|2.48|2.46|2.54|2.57|2.57|2.62|2.69|2.68|2.54
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|0.7|0.83|0.82|0.87|0.75|0.86|1.02|1.07|1.09|1.11|1.1|1.14|1.1|1.09|1.09|1.11|1.13|1.12|1.12|1.1|1.07|1.12|1.12|1.12|1.13|1.1|1.1|1.12|1.14|1.13|1.15|1.16|1.1|1.07|1.05||1.12|1.12|1.11|1.13|1.17|1.14|1.17|1.21|1.19|1.15|1.07|1.07|1.05|1.02|1.07|1.07|1.08|1.01|1|1|1|1|0.95|0.92|0.91|0.93|0.94|0.88|0.82|0.81|0.82|0.82|0.83|0.83|0.83|0.83|0.84|0.82|0.85|0.86|0.84|0.84|0.87|0.84|0.85||0.87|0.86|0.87|0.88|0.89|0.89|0.9|0.9|0.92|0.93|0.94|0.92|0.89|0.92|0.92|0.86|0.78|0.8|0.79|0.78|0.78|0.8|0.82|0.82|0.8|0.78|0.78|0.77||0.72|0.69|0.68|0.68|0.7|0.69|0.72|0.73|0.72|0.76|0.76|0.76|0.76|0.81|0.81|0.8|0.81|0.84|0.84|0.82|0.8|0.82|0.85|0.87|0.86||0.86|0.85|0.81|0.87|0.9|0.87|0.88|0.89|0.89|0.87|0.87|0.87|0.86|0.84|0.87|0.87|0.87|0.87|0.88|0.92|0.9|0.95|0.97|0.95|0.98|0.98|0.94|0.92|0.92|0.94|0.94|0.9|0.97|0.97|0.94|1.01|1.02|1.02|1.05|1.06|1.06|1.07|1.05||1.07|1.08|1.08|1.04|1.04|1.03|1.05|1.08|1.09|1.08|1.05|1.07|1.03|1.03|0.97|0.95|0.95|0.95|0.97|0.95|0.95|0.95|0.9|0.89|0.92|0.93|0.94|0.93|0.93|0.92|0.9||0.87|0.88|0.89|0.87||0.83|0.8|0.8|0.83|0.82|0.84|0.87|0.87|0.88|0.9|0.9|0.85|0.87|0.91|0.9|0.9|0.9|0.9|0.9||0.9|0.89|0.87|0.87|0.87|0.86|0.89|0.89|0.9|0.91|0.87|0.86|0.87|0.86
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|87.55|97.09|93.73|95.85|93.56|90.56|107.5|109.44|109.27|111.91|110.15|109.27|109.8|110.5|110.86|113.33|114.03|112.8|112.8|111.56|111.21|113.5|112.09|113.86|114.74|111.91|111.56|111.56|111.21|110.33|112.8|111.38|108.38|108.21|109.97||107.32|109.09|110.86|112.62|114.56|114.56|115.8|117.56|117.21|114.03|113.86|112.27|109.62|109.8|111.56|110.15|110.68|109.44|107.32|106.62|106.44|103.62|98.85|97.44|96.38|98.85|99.73|98.32|99.03|96.73|97.26|95.85|95.67|94.62|95.67|97.09|97.26|97.79|97.44|96.73|97.97|98.32|99.91|100.26|100.09||100.09|100.26|100.09|100.97|100.62|101.85|99.2|98.68|100.26|99.56|102.03|101.32|101.15|100.26|98.68|98.85|95.14|95.67|96.73|94.97|95.32|95.32|91.79|91.79|90.91|90.56|91.61|93.2||88.08|87.73|85.97|88.97|89.67|88.44|90.38|89.14|87.02|86.85|89.14|91.44|93.38|94.62|92.32|91.79|93.56|91.26|90.91|93.91|90.2|92.14|93.73|98.15|96.38||94.26|91.26|91.26|94.62|98.5|98.85|102.38|102.91|105.21|103.44|101.85|102.38|102.38|102.03|107.68|110.33|110.86|111.56|114.74|112.62|107.85|106.27|106.27|105.74|105.74|105.56|106.8|109.09|110.5|111.56|109.8|107.15|105.56|105.91|106.27|106.09|106.8|103.09|103.09|105.21|105.38|101.5|99.91||96.38|93.56|94.26|93.2|95.85|97.26|96.73|94.26|91.97|94.62|96.03|94.97|97.97|96.38|94.44|94.26|95.85|93.38|94.26|93.56|92.32|92.67|93.2|94.44|93.2|93.91|92.5|91.44|91.08|91.08|88.44||86.32|85.44|86.14|87.02||87.02|87.38|89.85|91.08|87.91|87.73|89.32|88.44|89.14|90.56|90.91|89.5|89.14|88.97|88.97|89.85|88.79|84.91|84.73||82.96|83.32|82.79|84.38|83.14|79.79|79.08|81.82|82.61|81.46|83.94|85.35|85.97|87.47
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|7.86|8.64|8.64|9.33|8.15|8.15|10.37|11.09|11.21|11.61|11.47|11.33|11.5|11.87|11.9|11.99|11.93|11.61|11.33|11.33|11.5|11.21|11.35|10.98|11.04|10.69|11.04|11.09|11.15|11.24|11.5|11.44|11.24|11.04|11.27||11.35|11.3|11.3|11.41|11.56|11.67|11.7|11.93|11.96|11.79|11.87|11.79|11.61|11.61|11.61|11.96|12.05|12.16|12.22|12.34|11.76|11.35|11.18|11.04|11.41|11.64|11.44|11.21|11.09|11.21|11.18|11.09|10.92|10.95|11.12|11.21|11.21|11.33|11.5|11.24|11.33|11.21|11.09|11.12|11.18||10.92|10.95|10.86|11.15|11.12|11.5|11.44|11.33|11.35|11.04|11.12|11.35|10.92|10.86|10.69|10.6|10.46|10.37|10.14|9.97|10.2|10.14|9.91|10.05|10.17|10.23|10.17|10.17||9.94|9.85|9.79|9.88|10.34|10.55|10.69|10.55|10.37|10.29|10.11|10.14|10.11|10.17|10.05|10.03|9.59|9.59|9.59|9.71|9.48|9.71|9.77|10.17|10.08||10.52|10.57|10.37|10.6|10.75|10.83|11.09|10.86|10.89|10.52|10.23|10.23|10.34|10.29|10.43|10.69|10.69|10.89|10.89|10.81|10.63|10.26|10.14|10.08|10.37|10.4|10.49|10.46|10.29|10.4|10.37|10.29|10.23|10.34|10.72|10.72|10.86|10.55|10.57|10.92|11.15|11.07|10.81||10.37|10.37|10.4|10.31|10.34|10.29|10.66|10.34|9.85|9.82|9.79|9.62|9.74|9.59|9.42|9.33|9.25|9.22|9.19|9.3|9.07|9.07|8.9|8.93|8.9|8.96|8.84|8.58|8.49|8.49|8.23||8.12|8.15|8.12|8.23||8.2|8.09|8.2|8.32|8.32|8.29|8.49|8.52|8.49|8.55|8.67|8.67|8.81|8.61|8.84|8.64|8.61|8.38|8.44||8.44|8.41|8.32|8.09|8.06|7.74|8.06|8.32|8.44|8.64|8.58|8.52|8.38|8.35
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|3.5|3.91|4.09|4.09|3.59|3.38|4.53|4.78|4.69|4.72|4.88|4.94|4.97|5|4.97|5.03|5.06|5.06|5|4.94|5|5|4.88|5.03|5.06|5|5.16|5.28|5.25|5.34|5.41|5.44|5.38|5.38|5.12||5.38|5.47|5.5|5.59|5.59|5.59|5.72|5.78|5.78|5.75|5.69|5.59|5.47|5.47|5.44|5.53|5.69|5.69|5.69|5.75|5.84|5.75|5.69|5.62|5.72|5.88|5.97|5.91|5.75|5.81|5.94|5.75|5.72|5.69|5.78|5.75|5.75|5.91|5.59|5.47|5.5|5.25|5.06|4.91|5||5|5|5.09|5.22|5.22|5.25|5.41|5.53|5.56|5.5|5.47|5.53|5.41|5.62|5.56|5.56|5.47|5.25|5|5.03|4.97|4.91|4.84|4.94|4.94|5|5|5.06||4.91|4.91|4.81|4.78|4.72|4.78|4.75|4.88|4.91|4.91|5|4.97|5.03|5.06|5|5.03|5.06|5.06|5.22|5.28|5.34|5.38|5.34|5.41|5.25||5.25|5.31|5.25|5.62|5.72|5.72|5.88|5.72|5.88|6.19|6.16|6.06|6.06|6.19|6.34|6.41|6.44|6.56|6.53|6.47|6.56|6.19|6|6.09|6.25|6.41|6.44|6.47|6.34|6.5|6.44|6.66|6.16|6.34|6.62|6.72|6.62|6.56|6.62|6.81|6.59|6.22|6.06||5.91|5.75|5.88|5.91|5.94|5.97|6.16|5.84|5.84|5.78|5.91|5.97|5.88|5.69|5.66|5.72|5.69|5.38|5.75|5.94|5.75|5.72|5.88|5.75|5.62|5.72|5.5|5.12|5.12|5.16|5.06||5|5.06|5.16|5.19||5.16|5.12|4.91|4.88|4.91|4.91|4.94|4.91|4.94|5.06|5.09|5.09|5.16|4.81|4.81|4.81|4.66|4.66|4.66||4.69|4.66|4.59|4.62|4.62|4.5|4.69|4.75|4.69|4.69|4.78|4.78|4.91|4.91
00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|22.06|22.75|23|23.12|22.62|22.62|23.62|23.81|23.62|23.62|23.62|23.56|23.44|23.38|23.44|23.44|23.38|23.31|23.5|23.44|23.25|22.94|23|22.94|23.12|22.88|23|23.31|23.44|23.69|23.81|23.75|23.75|23.88|23.88||23.94|23.81|23.75|24.06|24.12|24|24.12|24.19|24.06|24.06|24.12|24.25|23.94|24|24.12|24|23.75|23.62|23.38|23.25|23.12|23.38|23.25|23.25|23.38|23.44|23.56|23.5|23.5|23.5|23.88|23.88|23.94|24|24|24.12|24.12|23.88|23.69|23.75|23.69|23.62|23.69|23.69|23.62||23.88|23.81|24|23.94|23.94|23.81|23.94|23.94|23.94|23.94|23.81|23.75|23.81|23.94|23.81|23.69|23.88|23.44|23.5|23.38|23.31|23.12|23.12|23.5|23.62|23.12|23.31|23.31||23.25|23.25|22.81|23.06|23|23|23.31|23.38|23.25|23.5|23.5|23.5|23.5|23.5|22.81|22.06|22|21.88|21.69|21.5|22|23|23|23.12|23.19||23.5|22.75|22|22.81|22.81|23.38|23.88|23.88|24.31|24.5|24.56|24.88|25|24.88|25|25.19|25.19|25.06|25.06|25|24.75|25|25.5|25.62|25.69|25.75|25.75|25.75|25.88|25.88|25.88|25.69|25.75|26.06|26.06|26|26.38|26.38|26.12|26.06|25.69|25.75|26.31||26.56|26.75|26.56|26.5|26.5|26.56|26.56|26.62|26.56|26.62|26.5|26.5|26.56|26.88|26.31|26.81|27.25|26.81|27|26.94|26.88|26.88|27.31|26.75|26.88|26.69|26.75|26.56|26.44|25.94|25.38||25|25.44|25.5|25.88||25.88|26|26.19|26.44|26.25|26.38|26.69|26.5|26.56|26.56|26.44|26.56|26.5|26.5|26.62|26.88|26.94|26.38|26.44||26.62|26.62|26.5|26.56|26.06|25.75|25.5|26.12|26.5|26.62|26.88|26.88|26.88|26.81
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|1.64|1.75|1.76|1.87|1.72|1.7|1.98|2.04|2.13|2.21|2.12|2.12|2.17|2.2|2.19|2.27|2.29|2.32|2.29|2.28|2.3|2.24|2.23|2.26|2.22|2.12|2.13|2.16|2.17|2.2|2.24|2.26|2.21|2.14|2.15||2.18|2.21|2.21|2.22|2.27|2.24|2.29|2.36|2.31|2.18|2.15|2.06|2|1.99|2.03|2|2.02|1.98|2.01|1.96|1.92|1.92|1.9|1.89|1.89|1.9|1.9|1.86|1.85|1.84|1.85|1.84|1.85|1.84|1.86|1.87|1.84|1.8|1.8|1.77|1.78|1.76|1.8|1.75|1.74||1.76|1.74|1.73|1.75|1.73|1.73|1.72|1.72|1.74|1.72|1.73|1.74|1.73|1.72|1.7|1.66|1.68|1.69|1.72|1.68|1.68|1.69|1.65|1.66|1.65|1.67|1.68|1.64||1.6|1.56|1.56|1.55|1.57|1.58|1.64|1.62|1.59|1.56|1.61|1.61|1.63|1.62|1.58|1.59|1.61|1.6|1.62|1.61|1.63|1.66|1.67|1.72|1.65||1.64|1.63|1.62|1.67|1.72|1.7|1.73|1.68|1.77|1.75|1.67|1.63|1.64|1.62|1.68|1.7|1.69|1.64|1.65|1.65|1.64|1.64|1.64|1.62|1.64|1.65|1.64|1.65|1.64|1.67|1.68|1.68|1.62|1.63|1.63|1.63|1.66|1.64|1.62|1.64|1.7|1.72|1.71||1.64|1.62|1.63|1.63|1.67|1.68|1.69|1.68|1.74|1.74|1.7|1.76|1.68|1.63|1.59|1.56|1.59|1.57|1.58|1.58|1.55|1.52|1.53|1.53|1.5|1.48|1.49|1.47|1.45|1.45|1.42||1.39|1.39|1.41|1.41||1.42|1.4|1.42|1.42|1.41|1.43|1.44|1.44|1.44|1.45|1.46|1.43|1.44|1.45|1.45|1.45|1.46|1.42|1.43||1.44|1.37|1.36|1.36|1.34|1.31|1.29|1.33|1.34|1.32|1.36|1.36|1.36|1.36
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|21.75|22.5|22.62|23.12|21.5|20.25|23.5|24.75|25|25.5|24.5|24.62|24.12|24.12|24.25|24.37|24.25|24|24|24.25|23.62|23.37|23.25|23.37|23.5|23.12|23.25|23.37|23.37|23.5|23.62|23.5|23.25|23.25|23.12||23.62|23.62|24.12|24.87|24.87|24.87|25.37|25.62|25.62|25.5|25.5|25.5|25.25|25.5|25.87|25.5|25.75|25.25|25.12|24.37|24.12|23.87|23.87|23.75|23.25|23.37|23.25|23.25|23.37|23.5|23.37|23.5|23.62|23.75|23.75|23.87|23.87|23.75|23.87|23.62|23.75|23.75|23.62|23.62|23.5||24.25|24.12|24.5|24.75|25|25.12|24.87|24.87|24.5|24.5|24.5|24.62|24.5|24.5|24.37|24.25|24.12|24.37|24.37|23.75|23.62|23.62|24.37|24.37|24.5|24.37|23.87|22.87||22.5|22.75|23|23.25|23.5|23.87|24.5|25|25.62|25.25|25.87|25.37|25.5|25.5|25.62|27|26.87|26.75|26.5|26.25|26.5|27|27.25|27.25|27.5||27.25|26|25.37|26.5|26.87|27.5|28.25|28.37|28.62|28.5|28.12|28.25|29.25|29.25|29.75|30.5|29.5|29.5|29|28.87|29|29.12|28.75|28.75|29.12|29|28.87|28.87|29|28.87|29.12|28.75|28.12|28.87|28.62|28.5|29|29.37|29.5|29.75|29.62|29.12|29.37||29.62|29.12|29.5|29.5|30|30.37|30.75|31|31.12|31.62|31.37|31.12|31|30.87|30.75|30.87|30.87|30.62|30.62|30.75|31|30.75|30.37|30.5|30.75|30.75|30.5|30.37|30.12|29.75|29.12||28.62|29|29.12|29.12||29.25|29.25|29.12|29.5|29.25|29.75|29.87|29.37|29.5|29.75|29.62|29.5|29.5|29.87|30.12|30.25|30.5|30|30.75||30.87|30.75||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|6.45|7.66|7.62|8.43|7.11|6.59|8.94|9.82|10.15|10.55|10.33|10.26|10.4|10.59|10.4|10.77|10.84|10.92|10.51|10.44|10.18|10.66|10.51|10.81|10.81|10.51|10.59|10.48|10.55|10.92|11.14|10.92|10.81|10.51|10.4||10.51|10.55|10.59|10.55|10.88|10.7|11.06|10.99|11.39|11.17|11.43|11.32|11.21|11.14|11.65|11.54|11.65|11.39|11.36|11.03|10.73|10.88|10.7|10.44|10.55|10.81|10.81|10.84|10.59|10.33|9.89|10|10.11|9.85|9.41|9.6|9.63|9.67|9.71|9.71|9.74|9.78|9.93|10.07|10.29||10.26|10.15|10.04|10.37|10.55|10.66|10.44|10.66|10.77|10.51|10.48|10.51|10.62|10.51|10.48|10.18|10.22|10.07|9.93|9.89|10.04|10.11|9.85|9.85|9.89|10.18|10.15|10.26||9.71|9.67|9.38|8.97|8.87|9.23|9.63|9.67|9.71|9.6|9.73|9.82|9.98|10.13|9.89|9.93|9.98|9.74|9.56|9.54|9.67|9.78|9.95|10.2|10.22||10.22|10.18|10.17|10.55|10.61|10.55|10.77|10.77|10.95|10.88|10.55|10.9|10.9|10.7|11.23|11.47|11.48|11.52|11.26|11.32|11.54|11.52|11.37|11.28|11.36|11.48|11.47|11.58|11.26|11.8|11.3|11.21|11.04|11.25|10.84|10.66|10.06|10.15|10.04|10.24|10.35|10.31|10.39||10.11|10|9.91|9.87|9.96|9.82|9.95|9.84|9.8|10.04|9.96|10.18|10.17|10.22|9.96|10.13|10.17|9.98|9.89|9.76|9.54|9.52|9.36|9.19|9.21|9.25|9.21|8.99|8.9|8.76|8.48||8.3|8.43|8.52|8.59||8.61|8.5|8.7|8.72|8.68|8.63|8.72|8.7|8.5|8.65|8.79|8.79|8.87|8.9|8.94|8.9|8.76|8.46|8.43||8.43|8.43|8.46|8.44|8.22|8.02|8.28|8.37|8.28|8.24|8.46|8.66|8.68|8.55
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|0.73|0.8|0.84|0.88|0.83|0.94|1.04|1.14|1.17|1.2|1.22|1.22|1.24|1.24|1.23|1.23|1.25|1.24||1.24|1.23|1.22|1.22|1.22|1.22|1.22|1.24|1.23|1.23|1.23|1.25|1.25|1.24|1.25|1.26||1.26|1.26|1.26|1.26|1.28|1.26|1.26||1.26|1.26|1.25|1.26|1.26|1.26|1.26|1.28|1.3|1.29|1.28|1.26|1.26|1.28|1.27|1.26|1.26|1.28|1.24|1.21|1.19|1.22|1.24|1.24|1.25|1.24|1.25|1.25|1.24|1.21|1.22|1.21|1.21|1.2|1.2|1.2|1.21||1.24|1.24|1.23|1.22|1.21|1.21|1.22|1.19|1.18|1.2|1.2|1.19|1.18|1.18|1.17|1.17|1.17|1.17|1.19|1.17|1.17|1.16|1.16|1.16|1.16|1.15|1.16|1.17||1.17|1.17|1.17|1.19|1.2|1.19|1.19|1.18|1.2|1.24|1.25||1.24|1.22|1.24|1.2|1.15|1.14|1.2|1.24|1.25|1.29|1.28|1.28|1.3||1.31|1.28|1.29|1.36|1.4|1.4|1.42|1.43|1.4|1.42|1.39|1.39|1.42|1.42|1.47|1.5|1.49|1.5|1.5|1.5|1.5|1.51|1.49|1.48|1.49|1.5|1.51|1.47|1.46|1.44|1.44|1.44|1.41|1.42|1.38|1.36|1.35|1.36|1.35|1.36|1.35|1.35|1.35||1.35|1.37|1.34|1.35|1.33|1.31|1.31|1.31|1.33|1.31|1.32|1.29|1.3|1.28|1.27|1.3|1.31|1.29|1.26|1.28|1.29|1.32|1.35|1.38|1.3|1.23|1.24|1.24|1.24|1.24|1.19||1.14|1.11|1.1|1.14||1.14|1.16|1.19|1.13|1.15|1.14|1.16|1.16|1.17|1.17|1.19|1.2|1.19|1.17|1.21|1.21|1.13|1.1|1.1||1.1|1.09|1.08|1.09|1.09|1.1|1.11|1.13|1.12|1.1|1.1|1.1|1.1|1.08
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|6.3|6.89|7.3|7.48|6.96|7|8|8.22|8.37|8.19|7.93|7.96|8.3|8.19|8.15|8.44|8.52|8.44|8.37|8.19|8.3|8.3|8.33|8.33|8.26|8.15|8.15|8.19|8.22|8.37|8.41|8.37|8.3|8.3|8.33||8.56|8.56|8.48|8.52|8.74|8.81|8.74|8.74|8.74|8.74|8.81|8.7|8.56|8.48|8.59|8.52|8.41|8.22|8.26|8.11|8.04|7.96|8|8|8.15|8.15|8.22|8.3|8.3|8.11|8.04|8.07|7.93|8.07|8.3|8.37|8.15|8|7.85|7.78|8|7.96|8|7.85|7.96||7.78|7.63|7.63|7.7|7.85|7.85|7.96|8|7.96|7.96|7.85|7.93|7.85|7.78|8|7.52|7.52|7.56|7.52|7.44|7.56|7.74|7.44|7.52|7.3|7.33|7.33|7.11||7.04|6.98|6.96|6.96|6.96|7.07|7.15|7.26|7.22|7.28|7.26|7.33|7.43|7.44|7.37|7.41|7.44|7.41|7.41|7.24|7.19|7.3|7.26|7.41|7.44||7.33|7.39|7.54|7.63|7.96|8.15|8.22|8.31|8.28|8.22|7.98|7.87|8.02|8.09|8.26|8.46|8.44|8.43|8.46|8.48|8.39|8.37|8.39|8.35|8.35|8.39|8.33|8.3|8.39|8.44|8.44|8.52|8.56|8.65|8.54|8.57|8.57|8.48|8.65|8.7|8.7|8.78|8.78||8.59|8.56|8.67|8.56|8.61|8.59|8.74|8.63|8.46|8.67|8.69|8.61|8.78|8.89|8.8|8.85|8.93|8.85|8.91|9|9.07|9.26|9.17|9|9.04|8.94|9.04|9.06|8.78|8.63|8.2||7.81|7.94|7.91|7.93||7.89|8.07|8.2|8.37|8.46|8.35|8.3|8.3|8.37|8.31|8.35|8.35|8.26|8.22|8.28|8.22|8.19|8.07|8.15||8.17|8.13|8.19|8.11|8.04|7.96|8.06|8.15|8.11|8.33|8.46|8.43|8.46|8.46
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|3.3|3.68|3.79|3.9|3.57|3.73|4.17|4.33|4.38|4.38|4.55|4.6|4.6|4.71|4.71|4.76|4.65|4.71|4.6|4.82|4.92|4.92|4.71|4.71|4.82|4.71|4.71|4.55|4.55|4.65|4.76|4.87|4.82|4.82|4.65||4.98|4.92|4.92|4.98|5.19|5.19|4.87|4.82|4.82|4.87|4.92|4.98|4.92|4.98|5.03|5.03|5.03|5.09|5.09|5.14|5.09|5.09|5.14|5.19|5.3|5.09|4.76|4.65|4.6|4.65|4.76|4.76|4.76|4.76|4.76|4.76|4.82|4.82|4.82|4.82|4.87|4.87|4.82|4.65|4.55||4.55|4.65|4.65|4.55|4.44|4.44|4.38|4.6|4.65|4.65|4.65|4.65|4.65|4.71|4.6|4.6|4.65|4.71|4.55|4.65|4.65|4.71|4.76|4.71|4.65|4.6|4.65|4.71||4.65|4.71|4.76|4.92|5.03|4.92|4.98|5.03|5.03|5.09|4.92|4.87|4.6|4.65|4.49|4.49|4.49|4.44|4.49|4.55|4.6|4.6|4.76|4.76|4.71||4.76|4.71|4.55|4.71|4.71|4.82|5.09|5.19|5.3|5.25|5.19|4.92|5.14|5.19|5.36|5.25|4.92|5.03|5.03|4.92|4.76|4.6|4.38|4.33|4.44|4.55|4.44|4.38|4.38|4.44|4.49|4.49|4.44|4.33|4.27|4.27|4.44|4.44|4.49|4.49|4.55|4.65|4.6||4.6|4.65|4.82|4.76|4.71|4.76|4.82|4.71|4.49|4.49|4.49|4.49|4.6|4.6|4.71|4.65|4.76|4.71|4.65|4.65|4.65|4.76|4.65|4.49|4.49|4.22|4.11|4|4|4.06|4.06||3.9|3.9|4.06|4.11||4.11|4|4.11|4.11|4|4|4.22|4.17|4.06|4.06|3.95|3.95|3.9|3.84|3.84|3.84|3.79|3.73|3.73||3.79|3.9|3.84|3.9|3.95|3.73|3.68|3.84|3.79|3.79|3.73|3.68|3.84|3.79
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|4.18|4.57|4.49|4.71|4.29|4.18|5.22|5.39|5.61|5.7|5.53|5.61|5.61|5.7|5.86|6.06|6.03|6.03|5.95|5.89|5.86|5.67|5.64|5.58|5.75|5.5|5.78|5.81|5.81|5.86|5.95|5.92|5.78|5.72|5.44||5.61|5.75|5.84|5.84|5.81|5.75|5.92|5.95|6.12|6.06|6.06|5.95|5.81|5.84|5.98|6.03|6.12|6.03|6|5.83|5.83|5.75|5.64|5.37|5.42|5.48|5.5|5.32|5.26|5.32|5.13|5.13|5.13|5.05|5.21|5.32|5.34|5.37|5.34|5.34|5.37|5.42|5.45|5.48|5.42||5.45|5.24|5.24|5.34|5.48|5.4|5.18|5.05|5.08|4.92|4.84|4.92|4.97|5|5|4.97|4.81|4.73|4.57|4.49|4.49|4.57|4.54|4.7|4.49|4.33|4.38|4.46||4.2|4.12|4.12|4.14|4.22|4.12|4.25|4.17|4.22|4.17|4.12|4.2|4.22|4.2|4.06|4.12|4.2|4.14|4.09|4.03|4.03|4.2|4.17|4.25|4.22||4.25|4.2|4.06|4.2|4.25|4.3|4.3|4.33|4.33|4.25|4.22|4.17|4.2|4.09|4.25|4.33|4.44|4.41|4.3|4.33|4.28|4.3|4.25|4.2|4.25|4.2|4.14|4.28|4.28|4.33|4.3|4.2|4.12|4.06|4.06|4.03|4.06|4.06|4.03|4.12|4.03|4.06|4.12||4.03|4.03|3.98|4.01|4.09|4.06|4.06|4.01|4.03|3.93|3.9|3.96|3.9|3.93|3.82|3.96|4.03|3.9|4.03|3.98|3.9|3.98|3.9|3.82|3.88|4.12|4.03|3.96|3.98|4.01|3.96||3.93|3.88|3.88|3.9||3.96|3.93|3.98|4.01|3.98|4.25|4.38|4.28|4.3|4.33|4.46|4.44|4.46|4.41|4.57|4.62|4.52|4.44|4.54||4.57|4.49|4.46|4.62|4.52|4.2|4.33|4.6|4.94|4.84|4.94|4.68|4.57|4.52
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|4.19|4.38|4.47|4.44|4.25|4.62|4.94|4.81|4.81|5|4.81|4.81|4.91|4.94|5.06|5.06|5.12|5.12|5.25|5.12|5.25||5.12|5.12|5.31|5.25|5.19|5.31|5.19|5.19|5.31|5.31|5.19|5.31|5.19||5.19|5.25|5.25|5.25|5.34|5.25|5.25|5.28|5.31|5.25|5.25|5.19|5.31|5.25|5.25|5.19|5.25|5.19|5.19|5.25|5.19|5.25|5.19|5.25|5.25|5.31|5.31|5.25|5.25|5.25|5.25|5.12|5.12|5.12|5.31|5.31|5.06|4.94|4.94|5.06|5|5|5.03|5|5.12||5|5|5.16|5.19|5.06||5.25|5.12|5.19|5.31|5.31|5.25|5.31|5.31|5.31|5.25|5.25|5.25|5.31|5.19|5.12|5.12|5.25|5.25|5.25||5.06|5.25||5|5.19|5|5|5.06|5|5.19|5.12|5.12|4.75|4.88|4.81|4.81|4.88|4.94|4.94|4.94|4.94|4.91|4.88|4.88|5.12|5.19|5.19|5.38||5.62|5.62|5.44|5.75|5.81|5.81|5.75|5.81|6|5.75|5.88|6.06|6.06|6|6.12|6.06|6.09|6.25|6.25|6.25|6.44|7.19|7.12|7.03|7|7|7|7.06|7.06|6.94|6.94|6.94|6.94|7|7|7.25|7.12|7.19|7.12|7.06|7|6.94|6.94||6.88|6.69|6.81|6.62|6.62|6.38|6.44|6.31|6.5|6.75|6.75|6.5|6.72|6.81|6.88|7.25|7.62|7.56|7.56|7.56|7.44|7.62|7.75|7.38|7.38|7.44|7.19|7|6.88|6.59|6.56||6.56|6.5|6.56|6.56||6.56|6.53|6.5|6.78|6.94|6.94|6.97|7.06|7|7|7.31|7.44|7.44|7.56|7.5|7.19|7.12|7.06|7.31||7.31|7.19|7.06|6.94|6.94|6.94|6.94|6.94|7.03|7.44|7.5|7.44|7.44|7.41
00160|244|/equities/at-t|SnP500/R1000VALUE|9.19|9.88|9.72|9.66|9.09|8.75|9.69|10.56|10.81|10.94|10.62|10.62|10.69|10.75|10.75|10.84|11.16|11.16|10.97|11.12|11.19|10.94|10.75|10.69|10.38|10|10|9.91|9.78|9.84|9.97|9.81|9.66|9.81|9.47||9.41|9.53|9.56|9.59|9.91|9.91|10.16|10.41|10.5|10.34|10.34|10.34|10.22|10.31|10.44|10.41|10.31|10.25|10.38|10|10.03|9.88|9.75|9.59|9.56|9.47|9.34|9.28|9.16|9.06|8.84|8.97|8.75|8.75|8.94|9.22|9|8.91|9.12|9.16|9.34|9.28|9.44|9.53|9.47||9.75|9.72|9.72|9.91|9.91|9.97|9.81|9.88|9.88|9.81|9.81|9.88|9.75|9.84|9.72|9.53|9.38|9.34|9.47|9.31|9.44|9.38|9.19|9.31|9.31|9.12|9.06|9||8.54|8.32|8.33|8.48|8.77|8.84|9.04|9.09|9.11|9.05|9.17|9.21|9.27|9.24|9.1|9.04|8.96|8.7|8.71|8.65|8.7|8.84|8.84|8.9|8.84||8.79|8.61|8.49|8.71|9|9.17|9.32|9.48|9.62|9.77|9.66|9.68|9.76|9.7|9.79|9.79|9.86|9.9|9.9|9.86|9.7|9.66|9.68|9.68|9.7|9.72|9.69|9.64|9.58|9.62|9.65|9.62|9.64|9.64|9.69|9.59|9.61|9.61|9.65|9.58|9.52|9.5|9.39||9.35|9.29|9.46|9.35|9.46|9.58|9.7|9.79|9.81|9.81|9.72|9.7|9.91|9.92|9.93|10.08|10.02|9.84|9.86|9.82|9.81|9.69|9.73|9.68|9.55|9.52|9.51|9.5|9.5|9.52|9.51||9.35|9.36|9.46|9.52||9.52|9.49|9.47|9.52|9.4|9.44|9.48|9.36|9.33|9.41|9.58|9.54|9.57|9.54|9.56|9.57|9.69|9.32|9.32||9.27|9.28|9.25|9.21|8.99|8.91|8.94|9.05|8.97|8.94|8.93|8.91|8.91|8.91
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|8|8.81|9.62|10.38|8.69|9|10.62|11.5|11.62|11.56|11.62|12|12.25|12.5|12.75|13|13.06|13|12.5|12.44|12.44|12.44|13|13.62|13.5|13.31|13.69|13.5|13.25|13.31|13.44|13.56|13.06|12.62|12.75||13.12|13.25|13.5|14|14.19|14|14.38|14.25|14.19|13.81|13.69|13.62|13.5|13.88|14.38|14.5|14.44|14.5|14.5|14.56|14.06|13.88|13.81|13.81|13.88|13.69|13.44|13.31|13.12|13|13.12|13.31|13.38|13.69|13.88|14|13.69|13.69|13.62|13.56|13.19|13.25|13|13.12|12.75||12.69|12.56|12.5|12.44|12.69|13.06|12.56|12.56|12.88|12.88|12.94|13.06|13|12.81|12.62|12.88|12.75|12.44|12.38|12|12.12|12.06|12|11.94|12|11.88|11.88|11.88||11.75|11.69|11.38|11.38|11.12|11.75|12|11.88|11.62|11.56|11.44|11.5|11.44|11.44|11.25|11.5|11.44|11.81|11.56|10.88|10.81|11.31|11.31|11.25|11.38||11.88|11.88|11.25|11.88|12.12|12.5|12.69|12.62|12.44|12.31|12.06|11.94|11.94|12|12.31|12.44|12.44|12.56|12.56|12.44|12.38|12.44|12.25|12.09|12.25|12.28|12.56|12.75|12.56|12.72|12.56|12.5|12.72|12.97|13|12.94|12.88|12.88|12.94|13.03|13.06|12.91|12.94||13|13.12|12.78|12.56|12.38|12.44|12.47|12.25|12.25|12.28|11.81|11.59|11.53|11.53|11.44|11.5|11.44|11.41|11.34|11.34|11.19|11.22|11.22|11.16|10.69|10.59|10.56|10.5|10.62|10.56|10.38||10.31|10.12|10.28|10.28||10.31|10.19|10.16|10.25|10.22|9.97|9.97|9.91|9.88|10.03|10.19|10.28|10.28|10.25|10|9.97|9.75|9.47|9.34||9.47|9.47|9.62|9.72|9.78|9.69|9.72|9.81|9.88|9.66|9.75|9.84|9.91|9.81
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|8.88|10.8|11.49|11.84|9.23|9.23|14.54|15.85|15.5|15.76|16.02|16.28|16.37|16.89|17.24|18.11|17.94|17.42|17.15|17.42|17.68|17.33|17.15|17.42|17.68|17.15|17.33|17.15|17.15|17.5|17.5|17.76|17.07|16.72|16.98||16.72|16.98|17.15|17.15|17.59|16.89|17.15|16.28|16.11|16.37|16.98|16.89|16.72|16.72|17.42|17.85|18.02|18.02|18.46|18.37|18.2|18.11|17.94|18.55|18.63|18.29|18.55|18.63|18.29|17.94|16.98|16.89|17.68|18.2|18.81|18.98|18.72|18.37|18.2|18.11|18.29|18.63|17.94|18.29|17.59||17.15|16.81|15.85|15.59|14.98|15.24|15.15|15.33|15.33|15.24|14.89|15.15|15.24|15.15|14.8|15.15|15.33|15.33|15.5|15.24|15.33|15.15|15.06|15.24|15.24|14.98|15.06|15.15||14.45|14.19|14.02|14.45|14.63|14.89|15.15|15.24|15.67|15.67|15.24|15.5|14.45|13.5|12.89|12.54|12.54|12.02|11.93|11.49|11.76|12.1|12.02|12.28|12.36||12.54|12.19|11.23|12.28|12.63|12.45|13.06|12.54|12.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.06|2.25|2.2|2.19|1.88|1.79|2.35|2.47|2.55|2.63|2.6|2.62|2.62|2.67|2.68|2.73|2.71|2.77|2.77|2.79|2.77|2.73|2.73|2.78|2.77|2.68|2.77|2.67|2.59|2.61|2.64|2.61|2.56|2.61|2.58||2.64|2.65|2.7|2.8|2.84|2.82|2.85|2.88|2.92|2.89|2.91|2.88|2.86|2.87|2.88|2.9|2.91|2.86|2.84|2.81|2.76|2.7|2.69|2.66|2.67|2.74|2.77|2.7|2.59|2.56|2.55|2.56|2.61|2.62|2.75|2.78|2.73|2.75|2.79|2.78|2.83|2.89|2.87|2.9|2.87||2.93|2.93|2.98|3.03|2.98|2.99|2.92|2.94|2.94|2.9|2.88|2.86|2.86|2.86|2.83|2.8|2.76|2.76|2.74|2.73|2.73|2.7|2.67|2.66|2.64|2.66|2.64|2.62||2.56|2.55|2.52|2.53|2.62|2.53|2.59|2.6|2.55|2.52|2.53|2.62|2.61|2.66|2.6|2.59|2.55|2.51|2.48|2.47|2.49|2.51|2.49|2.54|2.49||2.52|2.55|2.44|2.54|2.63|2.62|2.69|2.7|2.73|2.59|2.45|2.45|2.46|2.39|2.5|2.55|2.56|2.64|2.56|2.52|2.48|2.45|2.5|2.47|2.45|2.48|2.47|2.47|2.49|2.44|2.51|2.57|2.55|2.53|2.55|2.61|2.62|2.62|2.66|2.66|2.65|2.62|2.61||2.56|2.44|2.47|2.42|2.47|2.42|2.45|2.41|2.45|2.48|2.47|2.5|2.58|2.59|2.55|2.65|2.77|2.6|2.64|2.56|2.54|2.53|2.45|2.39|2.41|2.4|2.36|2.34|2.33|2.38|2.29||2.2|2.23|2.28|2.28||2.26|2.25|2.28|2.38|2.33|2.31|2.31|2.3|2.29|2.34|2.41|2.35|2.38|2.37|2.38|2.37|2.37|2.35|2.37||2.38|2.38|2.38|2.37|2.27|2.27|2.29|2.3|2.33|2.4|2.34|2.36|2.35|2.31
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|4.28|4.47|4.38|4.53|4.41|4.41|5.41|5.5|5.56|5.66|5.75|5.81|5.72|5.84|6|6.03|6.09|6.12|6.09|6.16|6.16|6.06|6.12|6.16|6.06|6.09|6.09|6.12|6.25|6.38|6.31|6.25|6.22|6.22|6.28||6.53|6.53|6.75|6.78|6.81|6.91|7.03|7.16|7.16|7.12|7.09|6.97|6.81|6.75|6.75|6.75|6.62|6.59|6.69|6.59|6.44|6.41|6.31|6.22|6.22|6.22|6.19|6.19|6.19|6.12|6.16|6.16|6.03|5.97|6|6.06|6.06|6.03|6.12|6.09|6.16|6.09|6.06|6.19|6.22||6.34|6.38|6.47|6.53|6.53|6.59|6.53|6.53|6.47|6.5|6.5|6.47|6.44|6.34|6.31|6.19|6.06|6.06|5.91|5.94|5.91|5.94|5.91|5.88|5.88|5.94|5.81|5.78||5.62|5.56|5.5|5.62|5.84|5.81|6|6.16|6.06|6.09|6.06|6.03|5.94|6.12|6|5.88|5.91|5.75|5.75|5.88|5.94|5.97|6|6.16|6.03||6.12|6.12|5.69|6.03|6.28|6.34|6.44|6.16|6.38|6.5|6.06|6.19|6.31|6.44|6.5|6.59|6.5|6.56|6.69|6.72|6.59|6.56|6.44|6.41|6.44|6.41|6.22|6.31|6.19|6.28|6.22|6.31|6.28|6.16|6.22|6.19|6.25|6.28|6.16|6.12|6.19|6.22|6.22||6.31|6.03|6.25|6.03|6.12|6.12|6.19|6.22|6.16|6.09|6|5.94|6.06|6|5.81|5.78|6.12|6|5.97|6|6|6.12|6.06|6.06|6.09|6|6.09|6.16|5.94|5.84|5.56||5.38|5.69|5.81|6||6|6.03|6.12|6.09|6|5.91|5.97|5.88|5.66|5.66|5.59|5.62|5.69|5.62|5.72|5.66|5.62|5.5|5.44||5.41|5.28|5.38|5.38|5.33|5.25|5.12|5.5|5.45|5.48|5.58|5.58|5.58|5.61
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|3.56|4.09|3.97|4.19|3.99|4.21|5|5.35|5.45|5.56|5.53|5.58|5.66|5.65|5.58|5.73|5.7|5.6|5.43|5.65|5.73|5.75|5.55|5.5|5.42|5.4|5.47|5.52|5.53|5.56|5.6|5.61|5.58|5.53|5.53||5.71|5.68|5.63|5.76|5.76|5.7|5.88|5.96|5.96|5.8|5.81|5.83|5.78|5.9|5.98|5.96|6.01|5.91|5.81|5.7|5.55|5.53|5.53|5.47|5.53|5.56|5.56|5.48|5.5|5.5|5.52|5.52|5.53|5.4|5.53|5.7|5.75|5.71|5.71|5.78|5.78|5.83|5.83|5.76|5.65||5.63|5.68|5.76|5.75|5.7|5.7|5.7|5.68|5.8|5.68|5.81|5.85|5.93|5.96|5.96|5.73|5.7|5.71|5.63|5.5|5.38|5.33|5.27|5.27|5.32|5.28|5.28|5.3||5.27|5.25|5.22|5.32|5.43|5.4|5.48|5.43|5.53|5.52|5.43|5.47|5.47|5.43|5.35|5.4|5.37|5.33|5.32|5.32|5.43|5.4|5.28|5.28|5.33||5.43|5.32|5.13|5.27|5.38|5.37|5.45|5.6|5.63|5.71|5.68|5.61|5.73|5.58|5.7|5.68|5.7|5.66|5.63|5.61|5.56|5.48|5.55|5.6|5.65|5.56|5.65|5.42|5.35|5.33|5.35|5.27|5.32|5.37|5.3|5.13|5.18|5.23|5.28|5.43|5.37|5.33|5.43||5.33|5.18|5.23|5.18|5.22|5.18|5.25|5.23|5.23|5.27|5.25|5.27|5.38|5.38|5.32|5.37|5.5|5.5|5.55|5.53|5.45|5.6|5.5|5.45|5.45|5.42|5.32|5.3|5.28|5.3|5.23||5.15|5.17|5.17|5.18||5.18|5.22|5.2|5.18|5.18|5.2|5.23|5.28|5.38|5.42|5.4|5.47|5.48|5.53|5.56|5.56|5.33|5.15|5.07||5.02|4.95|4.95|4.97|5.02|4.99|4.99|5.1|5.17|5.12|5.42|5.35|5.23|5.22
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|4.22|4.81|4.95|5.27|5.07|5.04|5.89|6.18|6.71|6.86|6.77|6.74|6.83|7.33|8.21|8.21|8.38|8.47|8.44|8.44|8.29|8.41|8.47|8.41|8.67|8.15|8.44|8.91|8.97|9.14|9.49|9.44|9.29|9.38|9.41||9.58|9.99|10.61|10.78|11.02|11.14|11.4|11.55|11.49|11.37|11.72|11.78|11.84|11.93|12.13|12.19|11.84|11.75|11.96|11.69|11.43|11.43|11.25|11.22|11.25|11.37|11.17|11.14|11.08|11.11|10.9|10.67|10.76|10.61|10.64|10.76|10.78|10.73|10.67|10.4|10.55|10.32|10.26|10.4|10.29||10.23|10.08|10.17|10.34|10.34|10.49|10.37|10.61|10.76|10.49|10.26|10.34|10.2|10.2|10.64|10.52|10.37|10.34|10.26|10.14|10.29|10.29|9.88|9.49|9.41|9.7|9.64|9.55||9.35|9.23|9.03|9.29|9.38|9.38|9.88|9.85|9.99|9.88|9.85|10.14|9.88|9.55|9.35|9.44|9.64|9.58|9.52|9.73|9.82|9.91|9.85|9.96|9.96||9.99|9.55|9.55|9.85|10.02|10.14|10.43|10.43|10.55|10.52|10.2|10.23|9.93|9.96|10.29|10.76|10.81|11.14|11.4|11.22|10.84|10.76|10.78|10.7|10.99|11.14|11.22|11.25|11.22|11.31|11.31|11.25|11.08|10.76|10.34|10.14|10.26|9.79|9.96|10.4|9.96|10.2|10.43||9.96|9.61|9.76|9.2|9.47|9.49|9.41|9.29|9.14|9.32|9.14|9.23|9.38|9.49|9.38|9.73|9.35|8.79|8.85|8.91|8.62|8.47|8.47|8.41|8.53|8.38|8.18|7.97|7.97|7.97|7.74||7.44|7.56|7.62|7.62||7.71|7.65|7.71|7.97|7.47|7.5|7.62|7.24|7.38|7.5|7.59|7.94|7.97|7.82|7.97|7.91|7.97|7.62|7.65||7.77|7.62|7.41|7.3|7.18|7.12|6.97|7.18|7.15|7.21|7.21|7.33|7.06|7.18
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|4.79|5.22|5.37|5.62|4.94|4.54|5.93|6.17|6.48|6.67|6.7|6.7|6.79|6.85|6.95|7.19|7.16|7.1|7.04|7.07|7.07|6.95|7.01|6.73|6.79|6.73|6.88|6.88|6.98|7.04|6.95|6.82|6.58|6.48|6.48||6.51|6.54|6.64|6.67|6.73|6.51|6.58|6.58|6.64|6.61|6.54|6.61|6.61|6.64|6.73|6.64|6.61|6.61|6.64|6.76|6.79|6.73|6.67|6.54|6.58|6.67|6.48|6.05|6.02|6.08|6.05|5.96|5.96|5.96|6.08|6.11|6.21|6.14|6.17|6.02|6.08|6.11|6.02|6.11|6.05||5.99|5.96|6.02|6.08|6.02|5.96|6.08|5.93|5.96|5.77|5.77|5.68|5.74|5.74|5.71|5.65|5.74|5.74|5.77|5.62|5.65|5.62|5.53|5.65|5.65|5.59|5.59|5.68||5.53|5.53|5.43|5.4|5.65|5.71|5.74|5.74|5.96|5.8|6.14|6.05|6.21|6.27|6.08|6.17|6.27|6.14|6.02|5.99|6.11|6.08|5.99|6.17|5.68||5.62|5.65|5.65|5.8|5.99|5.99|6.02|5.99|6.02|6.14|6.08|5.9|6.02|5.83|5.87|6.02|6.11|6.17|6.42|6.27|6.17|6.27|6.17|6.05|6.27|6.08|6.17|6.11|6.08|6.17|6.24|6.14|6.05|6.08|6.14|6.14|6.21|6.11|6.11|6.27|6.14|6.33|6.42||6.27|6.11|5.93|5.74|5.77|5.93|5.8|5.83|5.65|5.71|5.65|5.65|5.68|5.65|5.5|5.53|5.46|5.46|5.5|5.56|5.37|5.43|5.62|5.5|5.37|5.46|5.31|5.19|5.16|5.03|4.69||4.75|4.88|4.85|4.88||4.85|4.88|4.91|4.94|4.91|4.94|5.06|5|4.94|4.88|5.06|5|4.97|4.94|5|4.88|4.75|4.63|4.57||4.54|4.54|4.45|4.38|4.45|4.38|4.45|4.48|4.6|4.57|4.57|4.6|4.6|4.6
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|5.88|6.06|5.92|6|5.69|6.03|6.98|6.95|7.31|7.56|7.48|7.5|7.42|7.41|7.34|7.84|7.91|7.94|7.89|7.92|8.02|7.81|7.84|7.89|7.97|8|8|8.03|8.03|8.06|8.22|8.22|7.97|7.89|7.88||7.91|7.91|7.88|8.08|8.34|8.19|8.33|8.36|8.39|8.44|8.56|8.52|8.36|8.36|8.25|8.34|8.36|8.3|8.41|8.2|8.09|7.98|7.86|7.83|7.8|7.75|7.78|7.59|7.69|7.77|7.64|7.44|7.38|7.44|7.52|7.64|7.66|7.67|7.7|7.78|7.88|7.73|7.83|7.83|7.88||7.81|7.84|7.97|8.03|7.97|8|7.91|8|7.92|7.78|7.7|7.7|7.69|7.69|7.7|7.55|7.56|7.66|7.58|7.52|7.44|7.19|6.89|6.86|6.81|6.88|7.03|7.2||7.05|6.88|6.5|6.39|6.44|6.75|6.94|6.89|6.91|7|7.03|7.11|7.09|7.16|7.27|7.27|7.2|7.02|6.97|7.23|7.12|7.38|7.53|7.61|7.5||7.56|7.48|7.08|7.34|7.53|7.7|7.91|7.94|8.14|8.09|8.03|7.92|7.83|7.78|8.03|8.17|8.2|8.25|8.17|8.3|8.25|8.28|8.17|8.17|8.14|8.2|7.94|8.12|8.12|8.12|8|7.78|7.81|7.91|8.08|7.97|7.83|7.59|7.55|7.59|7.81|7.88|7.47||7.05|6.97|6.88|6.81|6.81|6.92|7|7.03|7.03|7.06|6.95|6.92|7.03|6.94|6.8|7|7.28|7.12|7.06|7.02|6.94|6.94|6.94|6.81|6.7|6.62|6.5|6.5|6.47|6.39|6.33||6.25|6.23|6.27|6.33||6.22|6.19|6.25|6.25|6.08|6.03|6.03|5.95|6.03|5.91|6.03|6.06|6.02|5.88|5.95|6.11|6.12|5.98|6||6.14|6.16|6.28|6.28|6.12|5.94|5.97|6.41|6.52|6.48|6.47|6.62|6.66|6.56
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|0.32|0.36|0.36|0.42|0.37|0.4|0.51|0.54|0.55|0.54|0.55|0.56|0.55|0.55|0.55|0.61|0.64|0.63|0.64|0.64|0.63|0.63|0.64|0.65|0.66|0.65|0.66|0.67|0.67|0.66|0.68|0.68|0.66|0.64|0.62||0.67|0.68|0.68|0.68|0.73|0.71|0.71|0.69|0.69|0.66|0.68|0.67|0.64|0.62|0.63|0.61|0.62|0.6|0.6|0.6|0.6|0.62|0.57|0.55|0.55|0.57|0.58|0.57|0.54|0.51|0.55|0.55|0.56|0.59|0.61|0.6|0.6|0.61|0.6|0.59|0.57|0.55|0.53|0.54|0.53||0.53|0.52|0.52|0.53|0.51|0.5|0.46|0.47|0.47|0.46|0.45|0.44|0.43|0.42|0.43|0.43|0.44|0.46|0.46|0.46|0.46|0.44|0.44|0.44|0.43|0.44|0.44|0.45||0.46|0.47|0.45|0.44|0.45|0.45|0.46|0.46|0.45|0.46|0.5|0.51|0.51|0.49|0.47|0.44|0.44|0.45|0.43|0.44|0.45|0.49|0.51|0.57|0.51||0.56|0.57|0.56|0.59|0.59|0.59|0.6|0.6|0.63|0.64|0.63|0.62|0.6|0.57|0.63|0.65|0.65|0.69|0.64|0.63|0.66|0.68|0.71|0.7|0.71|0.71|0.7|0.71|0.69|0.71|0.73|0.78|0.73|0.74|0.8|0.8|0.83|0.8|0.76|0.76|0.76|0.76|0.75||0.73|0.72|0.72|0.68|0.68|0.69|0.68|0.65|0.64|0.66|0.65|0.66|0.63|0.66|0.67|0.69|0.69|0.69|0.7|0.68|0.68|0.69|0.7|0.69|0.66|0.65|0.65|0.66|0.63|0.65|0.6||0.57|0.58|0.6|0.59||0.6|0.58|0.61|0.62|0.62|0.63|0.63|0.63|0.65|0.65|0.64|0.66|0.67|0.71|0.7|0.69|0.66|0.63|0.63||0.63|0.63|0.63|0.63|0.63|0.61|0.61|0.63|0.63|0.62|0.63|0.63|0.62|0.63
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|9.12|10.22|9.94|10.72|9.25|8.12|10.56|11.03|11.44|12.06|11.84|11.97|12.25|12.38|12.5|13.03|13.31|13.03|12.62|12.75|12.81|12.84|12.94|12.97|12.69|12.41|12.75|12.34|12.22|12.38|12.72|12.5|12.19|12.03|12.06||12.38|12.62|12.62|12.69|12.84|12.75|12.94|13.31|13.16|13|13|13.12|12.91|12.97|13.09|13.25|13.44|13.31|13.19|13.12|12.84|12.75|12.44|12.19|12.56|12.75|12.56|11.94|11.94|12.06|12|11.91|11.81|12.38|12.47|12.81|12.47|12.38|12.56|12.19|12.44|12.53|12.88|12.69|12.5||12.5|12.34|12.44|12.75|12.84|12.97|12.91|13.19|13.03|12.69|12.81|12.97|12.94|12.66|12.47|12.12|12.16|12.38|12.36|12.17|12.42|12.38|12.09|12.19|12.12|12.16|12.03|12.03||11.7|11.67|11.7|11.7|12.03|12.12|12.38|12.28|12.27|12.09|12.11|12.23|12.5|12.52|12.16|12.19|12.39|12.19|12.16|12.08|12.05|12.31|12.41|12.69|12.23||12.44|12.34|11.92|12.19|12.62|12.67|12.97|13.12|13.25|13.28|12.62|12.59|12.66|12.53|12.83|13.12|13.34|13.45|13.75|13.75|13.7|13.38|12.8|12.45|12.41|12.34|12.44|12.5|12.53|12.69|12.69|12.62|12.34|12.38|12.53|12.62|12.64|12.48|12.34|12.5|12.25|12.48|12.62||12.17|11.75|11.58|11.55|11.7|11.64|11.61|11.64|11.56|11.72|11.58|11.72|11.75|11.72|11.41|11.44|11.94|11.55|11.38|11.42|11.3|11.02|11|10.91|10.95|10.97|11.03|10.86|10.69|10.72|10.55||10.33|10.45|10.45|10.62||10.47|10.3|10.31|10.28|10.17|10.11|10.12|10.05|10.02|10.12|10.25|10.16|10.23|10.08|10.19|10.14|10.16|9.69|9.77||9.89|9.95|9.95|9.73|9.55|9.34|9.34|9.58|9.67|9.55|9.75|9.77|9.62|9.55
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|1.14|1.21|1.27|1.28|1.27|1.38|1.49|1.52|1.5|1.57|1.5|1.5|1.53|1.54|1.55|1.56|1.56|1.56|1.53|1.52|1.54|1.51|1.5|1.5|1.52|1.49|1.54|1.57|1.57|1.58|1.6|1.58|1.57|1.56|1.57||1.57|1.58|1.59|1.58|1.59|1.58|1.59|1.6|1.61|1.55|1.71|1.73|1.7|1.69|1.71|1.7|1.74|1.73|1.74|1.72|1.64|1.66|1.62|1.63|1.62|1.66|1.68|1.65|1.64|1.63|1.6|1.59|1.62|1.62|1.65|1.64|1.64|1.64|1.64|1.64|1.65|1.65|1.64|1.64|1.64||1.65|1.63|1.61|1.66|1.67|1.71|1.7|1.71|1.72|1.71|1.66|1.66|1.67|1.66|1.62|1.59|1.59|1.57|1.63|1.61|1.61|1.56|1.54|1.55|1.53|1.53|1.5|1.5||1.5|1.48|1.49|1.5|1.56|1.54|1.64|1.63|1.62|1.66|1.67|1.72|1.78|1.81|1.82|1.69|1.66|1.57|1.53|1.49|1.49|1.61|1.64|1.73|1.6||1.59|1.58|1.54|1.67|1.81|1.81|1.83|1.84|1.91|1.85|1.71|1.67|1.67|1.71|1.77|1.81|1.79|1.78|1.78|1.74|1.76|1.76|1.77|1.74|1.78|1.77|1.77|1.76|1.75|1.75|1.73|1.71|1.7|1.7|1.71|1.7|1.64|1.62|1.63|1.66|1.66|1.65|1.62||1.61|1.54|1.56|1.58|1.61|1.61|1.62|1.64|1.66|1.67|1.66|1.63|1.66|1.67|1.65|1.67|1.67|1.62|1.61|1.61|1.6|1.58|1.55|1.53|1.54|1.55|1.52|1.51|1.46|1.47|1.42||1.41|1.39|1.4|1.42||1.42|1.39|1.42|1.39|1.38|1.36|1.38|1.38|1.34|1.35|1.37|1.37|1.42|1.4|1.44|1.43|1.41|1.4|1.4||1.39|1.37|1.34|1.33|1.31|1.29|1.27|1.3|1.31|1.33|1.35|1.37|1.36|1.36
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|6.72|7.34|7.09|7.06|6.28|6.83|7.64|7.98|8.05|8.12|8.06|8.16|8.12|8.25|8.28|8.5|8.33|8.33|8.11|8.25|8.19|8.14|8.17|8.2|8.25|8.06|8.11|8.09|8.11|8.22|8.33|8.12|7.94|7.89|7.84||7.88|7.92|7.98|8.12|8.3|8.34|8.38|8.39|8.48|8.42|8.5|8.42|8.47|8.38|8.36|8.38|8.34|8.28|8.41|8.31|8.12|8.12|8.19|8.23|8.28|8.33|8.22|8.12|8.02|8.05|7.83|7.88|7.95|7.95|7.91|7.94|7.95|7.98|8.09|8.05|8.09|8.09|8.06|8.16|8.17||8.2|8.16|8.36|8.52|8.55|8.59|8.55|8.61|8.62|8.48|8.28|8.38|8.41|8.42|8.47|8.38|8.38|8.25|8.2|8.12|8.16|8.12|7.94|8.02|7.86|7.94|7.81|7.78||7.62|7.72|7.78|7.81|8.14|8.11|8.34|8.25|8.16|8.2|8.36|8.45|8.41|8.5|8.3|8.27|8.25|8.11|8.2|8.14|8.12|8.38|8.53|8.73|8.61||8.52|8.44|8.3|8.66|8.8|8.75|8.77|8.72|8.77|8.75|8.64|8.59|8.64|8.52|8.72|8.72|8.69|8.77|8.56|8.48|8.31|8.34|8.31|8.17|8.2|8.25|8.11|8.08|7.98|8.03|8|8.02|7.89|7.81|7.84|7.77|7.8|7.81|7.73|7.75|7.73|7.66|7.59||7.53|7.45|7.55|7.5|7.5|7.56|7.59|7.61|7.44|7.48|7.36|7.3|7.44|7.5|7.45|7.44|7.27|7.28|7.41|7.27|7.25|7.3|7.31|7.2|7.23|7.38|7.31|7.31|7.38|7.31|7.19||7.12|7.2|7.38|7.47||7.45|7.44|7.61|7.69|7.5|7.5|7.5|7.45|7.47|7.44|7.61|7.69|7.72|7.8|7.84|7.7|7.55|7.52|7.55||7.52|7.47|7.48|7.45|7.34|7.31|7.25|7.64|7.62|7.58|7.7|7.81|7.81|7.69
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|0.85|0.89|0.97|1.03|0.99|1.07|1.15|1.21|1.25|1.29|1.27|1.31|1.35|1.35|1.37|1.38|1.37|1.37|1.37|1.37|1.37|1.35|1.41|1.43|1.41|1.47|1.47|1.45|1.45|1.49|1.47|1.47|1.49|1.47|1.44||1.45|1.48|1.44|1.44|1.44|1.4|1.44|1.44|1.44|1.44|1.44|1.46|1.44|1.46|1.47|1.46|1.46|1.49|1.48|1.49|1.46|1.49|1.52|1.53|1.53|1.53|1.51|1.51|1.48|1.51|1.51|1.49|1.51|1.53|1.53|1.62|1.62|1.64|1.67|1.64|1.66|1.66|1.73|1.69|1.71||1.71|1.67|1.64|1.6|1.62|1.62|1.6|1.57|1.57|1.58|1.57|1.58|1.58|1.6|1.6|1.58|1.62|1.6|1.6|1.62|1.58|1.6|1.62|1.62|1.58|1.6|1.51|1.48||1.44|1.4|1.37|1.39|1.4|1.37|1.39|1.44|1.4|1.42|1.42|1.46|1.46|1.44|1.48|1.48|1.51|1.48|1.48|1.44|1.48|1.49|1.55|1.53|1.55||1.57|1.53|1.57|1.57|1.58|1.57|1.58|1.58|1.6|1.6|1.58|1.58|1.57|1.6|1.64|1.64|1.6|1.62|1.69|1.53|1.37|1.3|1.32|1.31|1.3|1.33|1.3|1.33|1.31|1.33|1.35|1.33|1.33|1.35|1.31|1.31|1.33|1.35|1.37|1.35|1.33|1.35|1.35||1.35|1.35|1.37|1.37|1.35|1.39|1.41|1.4|1.44|1.44|1.44|1.46|1.44|1.46|1.42|1.42|1.48|1.42|1.51|1.51|1.57|1.57|1.57|1.62|1.51|1.46|1.44|1.42|1.4|1.33|1.3||1.24|1.22|1.23|1.23|||1.26|1.22|1.22|1.22|1.24|1.22|1.22|1.26|1.26|1.28|1.3|1.3|1.28|1.28|1.3|1.28|1.29|1.3||1.28|1.31|1.28|1.28|1.25|1.26|1.22|1.26|1.26|1.24|1.22|1.22|1.24|1.22
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|2.16|2.34|2.34|2.72|2.62|2.28|3.03|3.16|3.31|3.47|3.34|3.56|3.75|3.84|3.91|4|4|3.97|4|3.97|4.03|3.97|3.94|3.97|3.97|3.97|3.91|3.94|4|3.97|3.97|3.94|3.84|3.84|3.88||3.97|4|4|4.19|4.22|4.25|4.22|4.31|4.12|3.94|3.81|3.75|3.75|3.72|3.88|3.88|3.88|3.94|3.94|3.91|3.84|3.75|3.78|3.78|3.84|3.62|3.81|3.88|3.88|3.91|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|12.03|12.49|12.64|12.8|11.98|11.88|13.1|13.66|13.71|13.91|13.51|13.61|13.61|13.51|13.51|13.61|13.46|13.3|13.25|13.1|13.1|13.2|13.25|13.3|13.3|13|13.05|13.1|13.1|13.1|13.41|13.25|13.05|13.15|13.1||13.15|13.2|13.41|13.41|13.76|13.66|13.71|13.76|13.91|13.81|14.07|14.07|13.81|14.12|14.12|14.17|14.12|13.56|13.41|13.36|13.36|13.41|13.36|13.36|13.46|13.41|13.36|13.25|13.15|13.3|13.36|13.46|13.41|13.3|13.41|13.61|13.51|13.41|13.41|13.36|13.46|13.3|13.3|13.36|13.51||13.56|13.51|13.51|13.66|13.61|13.61|13.51|13.71|13.56|13.66|13.61|13.56|13.51|13.56|13.66|13.46|13.61|13.61|13.56|13.15|13.1|13.05|13|13.2|13.15|13.2|13.1|13.25||13.1|13|12.85|13.05|13.41|13.41|13.71|13.66|13.56|13.2|14.02|14.17|14.02|14.07|13.86|13.71|13.81|13.66|13.51|13.3|13.25|13.86|13.76|14.62|14.07||13.96|13.3|12.95|13.1|13.86|14.02|14.27|14.17|14.62|14.52|14.42|14.57|14.68|14.52|14.88|15.28|15.34|15.34|15.44|15.03|14.83|14.78|14.73|14.78|14.88|14.98|14.98|15.13|15.13|15.23|15.28|15.34|15.28|15.03|15.18|15.23|15.28|15.34|15.28|15.44|15.44|15.18|15.03||15.03|15.03|15.13|14.98|15.08|15.59|15.79|15.89|15.89|15.89|15.84|15.84|15.94|15.79|15.44|15.44|15.44|15.18|14.98|15.03|14.98|15.03|15.03|15.08|15.13|15.08|14.98|14.88|14.88|14.93|14.62||14.12|14.27|14.37|14.52||14.52|14.52|14.57|14.47|14.37|14.32|14.42|14.42|14.47|14.47|14.78|14.62|14.73|14.62|14.73|14.62|14.78|14.52|14.57||14.37|14.47|14.47|14.42|14.22|13.81|13.91|14.27|14.22|14.12|14.22|14.17|14.07|14.02
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.17|0.2|0.21|0.25|0.26|0.27|0.28|0.3|0.3|0.32|0.32|0.33|0.34|0.35|0.35|0.35|0.36|0.36|0.35|0.36|0.36|0.37|0.37|0.36|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|0.98|1.04|1.03|1.14|1.15|1.29|1.4|1.41|1.43|1.45|1.44|1.45|1.44|1.44|1.44|1.46|1.44|1.45|1.46|1.43|1.45|1.44|1.4|1.36|1.35|1.36|1.35|1.36|1.36|1.35|1.35|1.35|1.36|1.35|1.36||1.36|1.35|1.35|1.35|1.36|1.36|1.35|1.35|1.34|1.35|1.34|1.35|1.33|1.33|1.29|1.3|1.3|1.26|1.25|1.25|1.25|1.24|1.25|1.25|1.24|1.25|1.24|1.25|1.25|1.25|1.25|1.24|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.24|1.25||1.24|1.25|1.25|1.25|1.25|1.25|1.25|1.24|1.24|1.25|1.24|1.25|1.25|1.24|1.25|1.25|1.25|1.24|1.25|1.25|1.25|1.24|1.25|1.24|1.25|1.25|1.24|1.24||1.25|1.24|1.25|1.25|1.25|1.25|1.24|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.24|1.25|1.25|1.25|1.25|1.25|1.25|1.24|1.24|1.25|1.24||1.25|1.26|1.24|1.23|1.24|1.24|1.22|1.23|1.24|1.24|1.22|1.21|1.22|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.17|1.17|1.17|1.18|1.19|1.19|1.2|1.21|1.21|1.22|1.2|1.2|1.21|1.21|1.22|1.23|1.24|1.24||1.24|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.23|1.24|1.24|1.23|1.24|1.24|1.24|1.24|1.23|1.16|1.17|1.17|1.17|1.1|1.11|1.11|1.1|1.07||1.07|1.01|1|1||1|1|1|1.01|1.01|1.01|1.01|1.04|1.04|1.04|1.03|1.03|1.04|1.05|1.06|1.07|1.06|1.03|1.02||1.02|1.01|1|1.01|1.03|1.02|1.04|1.07|1.07|1.07|1.07|1.07|1.06|1.07
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|6.11|6.44|6.15|6.22|5.72|5.78|7.11|7.28|7.42|7.47|7.33|7.35|7.36|7.35|7.39|7.49|7.39|7.4|7.24|7.22|7.14|7.07|7.11|7.1|7.14|7.03|7|6.99|6.92|7.04|7.22|7.14|7|6.97|7.04||7.06|7.08|7.04|7.11|7.31|7.24|7.49|7.57|7.61|7.64|7.68|7.68|7.51|7.42|7.46|7.51|7.64|7.58|7.5|7.37|7.25|7.31|7.1|7|6.96|6.94|6.94|7|7|7.06|7.12|7.08|7.11|7.15|7.18|7.24|7.17|7.18|7.21|7.18|7.25|7.19|7.15|7.04|7||7.01|7.06|7.04|7.08|7.12|7.11|7.01|7.01|7.08|6.99|7.04|7|6.99|7.01|6.96|6.89|6.81|6.71|6.68|6.69|6.67|6.65|6.58|6.61|6.58|6.61|6.65|6.62||6.44|6.37|6.36|6.47|6.56|6.56|6.71|6.71|6.79|6.68|6.67|6.74|6.75|6.76|6.71|6.65|6.65|6.61|6.64|6.57|6.51|6.56|6.51|6.67|6.6||6.64|6.64|6.64|6.78|6.93|6.92|6.96|7|7.11|7|6.85|6.83|6.89|6.99|7.07|7.22|7.36|7.36|7.36|7.29|7.11|7.15|7.19|7.12|7.18|7.19|7.24|7.29|7.22|7.26|7.39|7.37|7.35|7.31|7.32|7.31|7.4|7.32|7.22|7.29|7.28|7.15|7.1||6.85|6.74|6.62|6.64|6.78|6.83|6.78|6.67|6.5|6.47|6.58|6.64|6.72|6.69|6.61|6.56|6.72|6.65|6.65|6.67|6.68|6.72|6.74|6.75|6.76|6.65|6.58|6.36|6.43|6.47|6.24||6.11|6.11|6.12|6.12||6.12|6.11|6.21|6.21|6.08|6.08|6.26|6.28|6.29|6.28|6.39|6.36|6.31|6.36|6.36|6.37|6.33|6.08|6.08||6.07|6.04|6.1|5.97|5.94|5.71|5.75|5.82|5.89|5.94|6.01|6.07|5.96|5.99
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|4.15|4.54|4.65|4.56|4.01|4.6|5.01|5.13|5.13|5.19|5.08|5.04|5.01|5.01|4.9|4.94|4.97|4.97|4.94|4.94|4.94|4.85|4.79|4.67|4.67|4.65|4.67|4.6|4.72|4.81|4.82|4.85|4.85|4.81|4.83||4.97|4.98|5.01|5.05|5.11|5.12|5.14|5.18|5.18|5.21|5.18|5.18|5.17|5.16|5.21|5.18|5.18|5.14|5.14|5.18|5.14|5.14|5.14|5.1|5.14|4.97|5.01|4.97|4.97|5.1|5.59|5.59|5.54|5.57|5.62|5.64|5.66|5.66|5.7|5.72|5.77|5.79|5.77|5.83|5.77||5.77|5.79|5.72|5.68|5.68|5.66|5.64|5.64|5.7|5.68|5.68|5.7|5.66|5.7|5.64|5.57|5.51|5.51|5.44|5.48|5.47|5.38|5.29|5.27|5.25|5.18|5.18|5.18||5.21|5.21|5.18|5.18|5.25|5.36|5.42|5.44|5.44|5.44|5.44|5.49|5.51|5.51|5.44|5.47|5.57|5.51|5.4|5.51|5.49|5.51|5.55|5.75|5.79||5.75|5.77|5.68|5.79|5.81|5.79|5.92|5.92|5.94|5.94|5.96|5.92|5.96|5.9|6.05|6.01|5.99|5.96|5.85|6.07|6.03|6.03|6.01|6.03|6.03|6.07|6.05|6.16|6.26|6.37|6.37|6.31|6.29|6.33|6.35|6.46|6.42|6.24|6.26|6.26|6.2|6.16|6.2||6.2|6.18|6.24|6.22|6.22|6.24|6.05|6.16|6.22|6.31|6.31|6.31|6.34|6.2|6.22|6.2|6.18|6.13|6.2|6.32|6.31|6.37|6.19|6.07|5.96|5.92|5.9|5.92|5.79|5.49|5.44||5.38|5.31|5.34|5.37||5.4|5.38|5.4|5.44|5.38|5.49|5.44|5.38|5.59|5.64|5.64|5.77|5.83|5.83|5.9|5.79|5.74|5.66|5.7||5.64|5.59|5.57|5.59|5.57|5.45|5.55|5.59|5.59|5.62|5.85|5.98|5.98|5.98
00198|241|/equities/citigroup|SnP500/R1000VALUE|16.67|18.75|18.44|20|16.56|18.75|23.96|25|25.21|26.25|25.42|26.56|26.67|27.08|27.19|27.29|26.88|26.46|26.56|27.5|27.4|27.5|27.6|28.23|27.6|26.25|26.15|25.73|26.04|26.46|26.56|25.73|24.9|23.85|23.75||24.17|24.9|25.52|26.35|26.46|26.67|26.35|26.46|25.31|25.31|25.31|25.31|25.1|24.9|25.42|25.73|26.25|25.73|25.1|25.63|25.83|26.04|24.79|24.17|24.06|23.96|24.17|23.96|24.17|24.58|24.17|23.75|23.33|22.81|23.02|23.13|22.29|21.56|21.25|21.25|21.35|21.15|21.35|21.56|21.88||21.77|21.35|21.67|22.19|22.29|22.19|21.67|21.35|21.25|21.35|21.56|21.67|21.56|21.98|21.25|21.35|20.83|20.83|20.52|20.31|20.21|20.21|19.79|19.9|19.9|20.21|20.21|20.42||19.69|19.9|19.69|19.69|20|20.42|20.63|20.83|20.83|20.83|21.25|21.35|21.46|21.35|20.83|20.52|21.04|21.15|20.52|20.52|20.73|20.52|21.04|20.83|20.52||21.35|20.63|19.79|20.31|20.73|21.04|21.15|20.83|21.46|21.25|21.46|20.73|20.83|20.52|20.94|21.35|21.46|21.67|21.67|21.56|21.67|22.08|22.08|21.88|22.29|22.29|22.5|22.5|22.4|22.5|22.71|22.08|21.77|21.56|21.67|21.67|21.46|20.83|20.94|21.46|21.35|21.88|21.15||21.35|20.52|20.63|20.94|20.94|21.25|20.73|20.52|20.63|20.42|20.1|20.63|20.83|19.58|19.58|20|19.69|20|19.48|18.65|18.75|19.06|19.06|18.96|19.38|19.38|18.54|18.75|18.23|18.23|17.29||17.08|16.88|16.98|17.08||16.98|16.46|16.56|16.77|16.77|16.98|17.29|17.29|17.5|17.6|17.6|17.5|17.6|17.71|17.4|17.19|16.98|17.4|17.29||17.5|17.6|17.5|17.4|17.19|17.19|17.19|17.71|17.92|18.13|18.33|18.33|18.02|18.33
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|6.66|6.88|6.78|6.91|6.16|5.88|7.31|7.62|7.78|8.03|7.75|7.75|7.81|8.06|8.09|8.38|8.38|8.38|8.09|8.09|8.09|7.94|7.84|7.78|7.91|7.44|7.66|7.81|7.81|7.97|8.03|7.91|7.75|7.81|7.81||7.69|8|8.06|8.16|8.38|8.31|8.44|8.62|8.62|8.56|8.44|8.31|8.25|8.19|8.22|8.22|8.19|8.34|8.53|8.44|8.5|8.66|8.81|8.75|8.56|8.66|8.53|8.47|8.22|8.16|8.06|7.88|7.81|7.69|7.81|7.72|7.66|7.5|7.69|7.66|7.66|7.62|7.62|7.69|7.75||8|8.16|8.22|8.25|8|7.66|7.75|8|8.12|8.09|8|8|7.75|7.56|7.38|7.31|7.16|7.16|7.16|7.16|7.25|7.09|6.91|6.88|6.73|6.64|6.58|6.7||6.56|6.47|6.38|6.45|6.77|6.86|6.89|7.06|6.97|6.94|6.98|7.17|7.36|7.45|7.33|7.31|7.36|7.38|7.39|7.36|7.42|7.61|7.62|7.73|7.75||7.84|7.59|7.44|7.61|7.78|7.66|7.73|7.84|7.94|7.94|7.94|8|7.86|7.94|8.08|8.08|7.98|7.89|7.86|7.78|7.69|7.42|7.41|7.44|7.42|7.42|7.41|7.44|7.44|7.44|7.47|7.59|7.55|7.61|7.67|7.64|7.62|7.64|7.59|7.62|7.64|7.67|7.55||7.5|7.38|7.33|7.27|7.27|7.25|7.19|7.2|7.12|7.33|7.45|7.45|7.48|7.42|7.47|7.52|7.48|7.16|7.23|7.28|7.31|7.33|7.03|7.03|6.84|6.83|6.77|6.58|6.47|6.47|6.42||6.33|6.33|6.39|6.45||6.45|6.44|6.48|6.5|6.34|6.34|6.47|6.47|6.39|6.5|6.62|6.56|6.58|6.64|6.58|6.62|6.5|6.34|6.27||6.33|6.33|6.3|6.23|6.11|6.02|5.98|6.12|6.06|5.97|5.98|6.06|6.06|6.06
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|12.75|14.62|14.62|14.75|12.5|10.75|15.5|15.88|16.12|16.88|16.25|16.38|16.75|16.88|16.5|16.75|16.88|16.88|15.88|16|16|16.12|16.12|15.75|16|16.12|16.25|16.38|16.5|16.75|16.5|16.25|16.5|16.62|16.75||16.88|17|17.12|17.12|17.38|17|17.12|17|17.38|17.25|17.5|17.62|17.12|17.5|18|18|17.38|17.12|17.12|16.88|16.88|16.88|16.88|16.25|16.38|16.75|16.88|16.62|16.12|16.12|15.88|15.75|16|16.12|15.75|17|18.5|18.75|18.62|18.62|18.62|18.62|18.62|18.75|18.75||18.75|18.62|18.5|18.5|18.5|18.62|18.75|18.75|18.75|18.62|18.5|19.5|19.62|19.5|19.5|19.25|19.25|18.88|18.75|18.88|19|18.88|19|19.12|18.75|18.62|18.38|18.12||17.88|17.88|17.75|17.75|18.12|18.38|18.75|19|19.25|19.5|19.12|19.25|19.38|19.25|18.88|18.88|18.88|19|18.12|17.88|18|18|17.75|17.88|17.62||18|17.62|17.12|18|18.25|18.12|18.38|18.62|19.25|19.25|19|18.5|18.5|18.5|19|19.25|19|19.12|19.25|19.5|19|18.5|18.5|18.88|19.62|17.75|17.62|17.62|17.62|18|18|18.38|17.75|17.75|17.88|17.75|17.75|17.62|17.75|17.88|17.88|17.88|17.5||17.12|17.25|17.25|16.62|16.75|16.88|17.25|17.5|17.5|17.38|17.38|17.5|17|16.75|15.75|16|16.5|15.75|15.75|16|16|16|16|16|16.25|16.12|16.25|16.5|16.5|16.5|16.12||15.62|15.38|15.88|15.88||16|16|16.12|16.62|16.88|16.88|17|17|17|16.88|16.62|15.75|15.88|16|15.75|16|16.12|16|16||16|16|16.12|15.88|15.88|15.75|16|16.38|16.5|16.12|15.88|15.88|15.62|15.88
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|2.5|2.62|2.53|2.59|2.25|2.22|2.75|2.94|2.97|2.96|2.95|2.99|3.02|3.02|3.05|3.2|3.18|3.17|3.2|3.2|3.09|3.09|3.13|3|2.96|2.93|3.01|3|3.01|3.01|3.05|3.05|2.96|2.91|2.95||2.99|3.03|2.96|3.02|3.12|3.11|3.09|3.14|3.15|3.17|3.23|3.23|3.2|3.17|3.23|3.22|3.23|3.21|3.24|3.24|3.16|3.22|3.12|3.05|3.11|3.16|3.19|3.25|3.12|3.16|3.06|3.02|3.02|3.02|3.09|3.16|3.12|3.14|3.16|3.09|3.12|3.14|3.12|3.05|2.98||3.05|3|2.94|3.01|3.02|3.07|3.03|3.05|3.14|3.15|3.01|2.91|2.91|2.92|2.87|2.85|2.87|2.81|2.82|2.8|2.81|2.81|2.78|2.8|2.79|2.75|2.71|2.75||2.7|2.63|2.48|2.47|2.53|2.57|2.64|2.62|2.68|2.7|2.66|2.67|2.73|2.78|2.76|2.73|2.72|2.68|2.66|2.64|2.69|2.71|2.71|2.75|2.73||2.77|2.73|2.69|2.77|2.84|2.86|2.88|2.89|2.99|2.98|2.87|2.87|2.9|2.9|3|3.04|2.98|2.96|2.94|2.95|2.9|2.85|2.88|2.91|2.95|2.91|2.9|2.93|2.93|2.82|2.84|2.81|2.84|2.85|2.89|2.89|2.92|2.91|2.92|2.92|2.95|2.93|2.89||2.88|2.86|2.9|2.87|2.86|2.86|2.84|2.88|2.84|2.88|2.88|2.91|2.98|2.89|2.85|2.84|2.91|2.82|2.83|2.88|2.83|2.8|2.73|2.76|2.76|2.81|2.8|2.75|2.68|2.7|2.63||2.55|2.56|2.6|2.64||2.65|2.69|2.69|2.7|2.67|2.73|2.73|2.62|2.63|2.68|2.65|2.6|2.69|2.75|2.81|2.8|2.81|2.72|2.77||2.81|2.52|2.52|2.5|2.5|2.48|2.48|2.55|2.56|2.48|2.51|2.52|2.55|2.55
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|7.56|7.89|8.02|8.33|8.11|8.98|9.5|9.67|9.72|9.83|9.72|9.76|9.74|9.81|9.74|9.7|9.81|9.72|9.61|9.65|9.63|9.72|9.78|9.81|9.83|9.72|9.89|9.94|10.02|10.11|10.19|10.26|10.3|10.28|10.41||10.44|10.46|10.52|10.56|10.39|10.19|10.13|10.13|9.96|9.89|9.89|9.87|9.85|9.8|9.96|9.93|9.69|9.59|9.26|9.2|9.04|8.96|8.8|8.83|8.8|8.8|8.85|8.8|8.81|8.81|8.83|8.81|8.8|8.81|8.98|8.94|8.74|8.72|8.74|8.72|8.7|8.78|8.78|8.78|8.78||8.78|8.81|8.78|8.78|8.81|8.81|8.8|8.78|8.8|8.8|8.76|8.81|8.93|8.89|8.57|8.43|8.41|8.33|8.41|8.28|8.24|8.17|8.19|8.19|8.22|8.2|8.15|8.11||8.02|8.2|8.15|8.22|8.39|8.63|8.81|8.83|8.83|8.78|8.72|8.72|8.72|8.63|8.41|8.44|8.39|8.28|8.26|8.28|8.3|8.3|8.26|8.15|8.17||8.07|7.91|8.07|8.3|8.33|8.33|8.59|8.56|8.56|8.56|8.56|8.56|8.56|8.52|8.63|8.69|8.69|8.69|8.69|8.61|8.54|8.37|8.26|8.24|8.24|8.22|8.26|8.2|8.22|8.22|8.2|8.17|8.28|8.28|8.26|8.28|8.28|8.26|8.22|8.26|8.13|8.15|8.09||8|7.93|7.83|7.85|7.81|7.87|7.94|7.96|7.93|7.87|7.78|7.76|7.63|7.57|7.59|7.72|7.81|7.81|7.81|7.81|7.81|7.85|7.74|7.85|7.56|7.46|7.44|7.41|7.39|7.26|7.11||7.04|7.06|7.07|7.15||7.17|7.19|7.31|7.31|7.26|7.3|7.33|7.28|7.33|7.33|7.44|7.5|7.59|7.57|7.67|7.69|7.63|7.44|7.44||7.52|7.22|7.17|7.15|7.13|7.07|7.11|7.11|7.13|7.22|7.2|7.22|7.19|7.22
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|4.13|4.45|4.67|4.89|4.43|4.24|5.38|5.66|5.92|6.23|5.86|5.94|6.05|6.01|6.01|6.18|6.29|6.35|6.38|6.27|6.57|6.38|6.29|6.2|6.23|5.92|5.97|5.88|5.81|5.9|5.97|5.92|5.79|5.71|5.66||5.73|5.94|6.05|6.07|6.12|6.1|6.12|6.03|5.86|5.75|5.62|5.53|5.53|5.49|5.49|5.4|5.49|5.36|5.49|5.49|5.43|5.4|5.32|5.3|5.27|5.19|5.32|5.36|5.27|5.23|5.25|5.1|5.14|5.14|5.19|5.36|5.23|5.3|5.36|5.4|5.4|5.36|5.4|5.36|5.32||5.23|5.36|5.47|5.62|5.4|5.47|5.4|5.56|5.6|5.45|5.43|5.45|5.47|5.43|5.36|5.23|5.25|5.12|5.08|5.06|4.97|4.89|4.71|4.71|4.63|4.69|4.65|4.65||4.5|4.5|4.43|4.54|4.76|4.82|4.82|4.76|4.78|4.78|4.76|4.8|4.84|4.73|4.73|4.69|4.67|4.84|4.78|4.58|4.6|4.82|4.89|5.01|4.99||5.06|4.95|4.76|5.04|5.25|5.32|5.38|5.38|5.53|5.53|5.47|5.47|5.49|5.56|5.6|5.66|5.68|5.6|5.68|5.64|5.62|5.66|5.71|5.64|5.68|5.66|5.71|5.77|5.75|5.79|5.88|5.81|5.47|5.25|5.14|5.19|5.17|5.14|5.17|5.12|5.21|5.23|5.34||5.34|5.27|5.4|5.17|5.36|5.34|5.32|5.32|5.23|5.27|5.19|5.19|5.1|5.17|5.21|5.19|5.27|5.3|5.3|5.34|5.19|5.25|5.25|5.23|5.45|5.49|5.27|5.3|5.53|5.51|5.14||4.95|4.97|5.1|5.17||5.17|5.12|5.21|5.21|5.27|5.34|5.34|5.19|5.36|5.45|5.47|5.4|5.47|5.38|5.49|5.45|5.36|5.25|5.19||5.19|5.17|5.18|5.17|5.06|5.01|5.01|5.25|5.19|5.14|5.25|5.22|5.17|5.16
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|4.43|4.96|5.15|5.34|4.72|4.48|5.62|5.86|5.96|6.15|6|6.1|6.1|6.29|6.34|6.38|6.43|6.34|6.19|6.34|6.43|6.34|6.43|6.29|6.15|6.1|6.19|6.34|6.38|6.34|6.29|6.34|6.34|6.34|6.29||6.48|6.48|6.43|6.58|6.81|6.81|6.72|6.58|6.43|6.48|6.62|6.72|6.67|6.67|6.72|6.67|6.72|6.72|6.72|6.81|6.77|6.67|6.77|6.86|7|6.81|6.86|6.96|6.67|6.19|6.38|6.62|6.77|6.77|6.96|6.96|6.96|6.91|6.81|6.81|6.81|6.81|6.67|6.81|6.67||6.43|6.29|6.34|6.29|6.15|6.1|6.05|6.15|6.24|6.29|6.29|6.29|6.29|6.34|6.29|6.19|6.19|6.15|6.05|5.86|6.05|6.05|6|6.19|5.96|6.05|6.05|6.05||6.05|5.91|5.72|5.81|6.15|6.05|6.1|6.1|6.15|6.1|6.48|6.38|6|5.86|5.62|5.67|5.34|5.67|5.57|5.53|5.72|5.86|5.91|6|5.91||5.91|5.81|5.48|5.81|5.96|5.91|6.05|6.29|6.48|6.34|6.1|6.15|6.05|6.05|6.1|6|5.77|5.81|5.81|5.81|5.77|5.86|5.62|5.38|5.38|5.43|5.34|5.24|5.24|5.24|5.1|5.19|5.05|4.96|5|4.76|4.72|4.76|4.91|4.91|4.86|4.96|5.19||5.24|5.15|5.29|5.19|5.1|5.34|5.29|5.24|4.81|4.81|4.76|4.81|4.81|4.86|4.81|4.86|4.96|4.86|4.81|4.86|4.91|4.96|5|4.86|4.96|4.72|4.48|4.53|4.53|4.67|4.62||4.48|4.48|4.57|4.53||4.48|4.53|4.48|4.34|4.19|4.15|4.24|4.19|4.24|4.1|4.15|4.1|4.15|4.19|4.24|4.24|4.24|4.19|4.19||4.15|4.19|4.19|4.1|4.1|4.1|4|4.19|4.24|4.1|4.1|4.05|3.95|3.95
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|21.56|21.94|21.19|21.38|20.38|18.75|22.44|22.75|22.75|22.94|22.44|22.25|22.38|22.31|22.19|22.31|22.25|22.19|22|21.94|21.88|21.69|21.75|21.75|21.88|21.62|21.62|21.88|21.94|21.88|22|21.88|21.69|21.56|21.44||21.62|21.56|21.56|21.75|22.12|22.06|22.31|22.31|22.38|22.44|22.5|22.56|22.31|22.31|22.56|22.62|22.62|22.62|22.94|22.44|22.12|22|21.75|21.75|21.75|21.56|21.62|21.62|21.56|21.44|21.19|21.25|21.62|21.62|21.75|21.94|21.88|22|22.06|22.06|22.12|22|22.06|22.06|22.06||22.06|22.19|22.44|22.5|22.5|22.69|22.38|22.44|22.44|22.25|22.31|22|22.25|22.19|22.06|21.94|22.06|21.88|21.62|21.62|21.56|21.38|21.19|21.19|21.19|21.12|20.81|21||20.69|20.56|20|20.19|20.81|21|21.38|21.62|21.38|21.12|21.06|21.31|21.81|21.75|21.81|21.38|21.81|21.56|21.06|20.75|21|21.62|21.75|22.31|21.81||21.69|21.12|20.69|21|21.25|21.38|21.62|21.62|21.94|21.56|21.56|21.19|21.38|21.56|21.94|22.25|22.25|22.44|22.62|22.62|22.31|22.31|22.38|22.19|22.25|22.38|22.38|22.5|22.5|22.75|23|22.75|22.38|22.5|22.5|22.62|22.81|22.88|22.75|22.81|22.94|23.06|23.06||23.19|23|23.12|24.12|24.62|24.94|25|24.88|24.81|24.81|24.5|24.38|26|25.75|25.38|25.31|25.5|25.31|25.25|24.94|24.81|24.88|24.88|24.81|24.62|24.75|24.62|24.5|24.5|24.62|24.25||23.56|23.5|23.56|23.62||23.75|23.75|23.81|24.25|24.19|24.19|24.19|24.19|23.94|24.06|24.25|23.88|24.06|23.94|24.25|24.5|24.62|24.5|24.69||24.69|24.62|24.69|24.38|23.69|23.62|23.69|23.94|24|23.88|24.25|24.19|24.06|23.75
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|0.61|0.63|0.6|0.67|0.62|0.67|0.79|0.82|0.79|0.79|0.79|0.78|0.8|0.83|0.83|0.83|0.8|0.8|0.8|0.78|0.8|0.8|0.77|0.79|0.78|0.79|0.81|0.76|0.77|0.78|0.78|0.78|0.78|0.78|0.78||0.83|0.85|0.86|0.88|0.86|0.88|0.87|0.88|0.83|0.74|0.74|0.76|0.78|0.77|0.76|0.78|0.81|0.83|0.82|0.81|0.81|0.83||0.83||0.85|0.85|0.85|0.85|0.85|0.83|0.83|0.83|0.83|0.86|0.85|0.85|0.81|0.81|0.85|0.85|0.83|0.91|0.92|0.94||0.94|0.93|0.93|0.94|0.94|0.94|0.93|0.93|0.91|0.92|0.96|0.97|0.95|0.94|0.94|0.97|0.96|0.97|1.06|1.07|1.08|1.01|0.99|0.98|0.97|0.97|0.97|0.94||0.94|0.94|0.93|0.93|1.06|1.07|1.13|1.17|1.21|1.21|1.19|1.16|1.15|1.19||||1.18|1.18|1.19|1.25|1.24|1.24|1.23|1.25||1.28|1.29|1.31|1.31|1.33|1.35|1.33|1.35|1.38|1.4|1.4|1.4|1.39|1.4|1.47|1.48|1.49|1.5|1.49|1.45|1.47||1.47|1.4|1.4|1.43|1.42|1.45|1.44|1.46|1.42|1.46|1.51|1.53|1.51|1.49|1.43|1.34|1.3|1.29|1.29|1.29|1.29||1.25|1.23|1.18|1.17|1.22|1.24|1.26|1.26|1.26|1.24|1.25|1.25|1.28|1.27|1.27|1.28|1.31|1.33|1.33|1.33|1.32|1.32|1.32|1.3|1.28|1.31|1.25|1.24|1.22|1.21|1.19||1.17|1.13|1.17|1.19||1.19|1.17|1.2|1.18|1.16|1.15|1.17|1.22|1.25|1.28|1.26|1.32|1.38|1.39|1.42|1.42|1.4|1.43|1.44||1.44|1.45|1.46|1.4|1.42|1.42|1.43|1.42|1.38|1.33|1.43|1.49|1.51|1.53
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|9.94|11.81|11.62|12.56|10.12|12.75|19.12|22.69|23.44|24.75|25.31|26.06|26.25|26.44|27.38|27|27.56|27.56|27|26.44|26.25|26.81|26.25|25.5|25.88|25.5|26.25|25.5|24.94|25.31|25.69|24.38|24.38|23.62|23.06||22.69|22.88|23.06|23.44|23.25|22.31|21.94|21.94|21.94|22.31|22.69|22.69|22.31|21.94|21.94|21.75|21.94|21.75|21.94|21.75|22.31|22.5|21.38|22.5|23.06|23.06|23.81|24.19|23.44|23.62|24.38|24.38|24.38|23.62|23.62|22.88|23.44|23.62|22.88|22.5|22.88|22.88|22.69|22.88|21.38||21.75|22.12|22.31|22.31|22.31|22.31|22.88|22.12|24.19|23.25|23.06|23.62|22.88|22.5|22.88|22.88|22.12|22.5|22.69|21.94|21.94|22.5|22.5|23.06|23.44|23.44|23.44|22.88||21.94|22.5|22.31|22.31|22.88|23.25|24|23.81|23.44|23.06|22.5|23.06|22.5|22.31|22.5|23.25|22.69|23.06|23.62|24|23.06|23.81|24.19|25.12|25.31||26.25|26.62|26.44|27.75|26.62|27|27|27.56|27.75|28.12|29.25|28.12|27.19|26.62|28.5|28.69|28.12|26.25|25.88|25.88|26.06|25.5|26.06|24.56|24.75|25.5|26.06|26.25|24.75|24.38|23.81|23.62|23.81|24.56|24.38|24.94|23.44|24|25.12|25.69|25.69|26.25|25.88||25.5|25.88|26.25|26.62|26.81|27.38|27.19|26.62|27|28.12|28.5|26.62|26.06|26.25|26.06|26.44|27|26.81|26.81|27.38|26.44|27|27.75|28.12|27.75|27.56|27|26.81|27.19|27.19|26.44||26.25|26.62|26.81|27.75||28.12|27.75|28.5|29.25|30|28.5|30|30.38|30.19|30.94|31.31|30.56|30.38|30.94|32.44|32.25|30.94|31.31|31.69||31.12|28.5|29.25|30.38|29.44|28.88|28.88|33.19|36.38|35.25|34.88|35.06|35.81|37.12
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|3.77|4.05|3.9|3.98|3.58|3.5|5.04|5.33|5.44|5.67|5.57|5.6|5.72|5.72|5.73|5.94|5.97|6.01|5.94|5.86|5.87|5.9|5.91|5.81|5.62|5.58|5.76|5.81|5.81|5.8|5.84|5.89|5.87|5.81|5.77||5.86|6.02|5.83|5.96|6.11|6.16|6.23|6.3|6.18|6.01|5.87|6.01|6.01|6.02|6.1|6.19|6.31|6.18|6.05|5.84|6.02|6|5.67|5.5|5.6|5.67|5.7|5.7|5.58|5.57|5.53|5.58|5.51|5.5|5.22|5.27|5.22|5.22|5.19|5.2|5.23|5.25|5.3|5.32|5.3||5.27|5.22|5.33|5.4|5.39|5.46|5.45|5.46|5.55|5.43|5.42|5.4|5.43|5.44|5.32|5.22|5.22|5.15|5.14|5.11|5.11|5.1|5.04|5.1|5.04|5.02|5.03|5.02||4.94|4.93|4.95|4.92|4.99|4.97|5.08|5.11|5.16|5.19|5.24|5.29|5.3|5.33|5.33|5.26|5.26|5.22|5.21|5.07|5.15|5.17|5.24|5.33|5.22||5.25|5.29|5.08|5.16|5.33|5.41|5.51|5.39|5.35|5.29|5.19|5.17|5.17|5|5.14|5.23|5.27|5.3|5.34|5.32|5.31|5.31|5.46|5.46|5.5|5.22|5.31|5.46|5.29|5.16|5.05|4.84|4.86|4.92|4.94|4.94|5.04|4.82|4.81|4.83|4.86|4.96|4.76||4.75|4.71|4.74|4.69|4.73|4.75|4.75|4.67|4.57|4.69|4.67|4.65|4.67|4.65|4.57|4.65|4.62|4.57|4.5|4.77|4.91|4.97|4.91|4.84|4.79|4.74|4.74|4.74|4.74|4.7|4.64||4.57|4.6|4.6|4.6||4.62|4.61|4.66|4.69|4.7|4.67|4.68|4.62|4.67|4.67|4.61|4.64|4.75|4.81|4.89|4.82|4.75|4.59|4.58||4.54|4.51|4.51|4.49|4.46|4.46|4.4|4.53|4.6|4.46|4.64|4.71|4.7|4.61
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|5.58|5.91|5.78|5.94|6.12|6.84|8.42|8.66|8.75|9.05|9|9.42|9.75|10.03|10.28|10.73|10.75|10.66|10.56|10.5|10.53|10.34|10.66|10.64|10.5|10.31|10.33|10.31|10.31|10.25|10.28|10.22|10.03|10.12|10.28||10.5|10.5|10.64|10.83|10.83|10.8|10.78|10.72|10.86|10.94|11.09|11.12|11.12|10.97|11.27|11.44|11.41|11.25|11.41|11.12|10.94|10.84|10.48|10.38|10.22|10.23|10.22|10.31|10.33|10.44|10.95|10.94|10.92|10.91|11.05|11.22|11.12|11|11.03|10.58|10.56|10.59|10.78|11.22|11.16||11.25|11.25|11.28|11.38|11.28|11.34|11.23|11.41|11.25|11.17|11.14|11.27|11.7|11.69|11.69|11.69|11.67|11.73|11.64|11.58|11.52|11.56|11.5|11.5|11.59|11.56|11.25|11.17||11.11|11.03|11.09|11.44|11.34|11.19|11.22|11|11.08|11.16|11.2|11.28|11.34|11.06|10.66|10.62|10.47|10.59|10.53|10.53|10.81|10.19|10.38|10.41|10.02||10.19|9.92|9.77|10.03|10.44|10.38|10.59|10.22|10.17|10.02|9.95|10.14|10.05|10|10.28|10.38|10.12|10.19|10.09|10.09|9.97|9.88|9.98|10.03|10.16|10.34|10.33|10.19|10.27|10.31|9.95|10.03|10.05|10.06|10.44|10.22|10.11|10.02|10.09|10.19|10.12|10|10.03||9.91|9.83|9.94|9.7|9.84|9.91|9.75|9.52|9.42|9.44|9.22|9.19|9.17|8.98|8.88|8.97|9.2|9.16|9.25|9|8.98|8.92|8.77|8.7|8.69|8.72|8.55|8.61|8.62|8.78|8.5||8.39|8.39|8.44|8.28||8.31|8.23|8.25|8.34|8.16|8.12|8.28|8.38|8.34|8.38|8.36|8.31|8.38|8.42|8.5|8.3|8.2|8.03|7.97||8.03|8.02|8.06|8|7.83|7.69|7.72|7.83|7.81|7.81|7.94|7.84|7.81|7.78
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|6.28|6.69|6.25|6.19|6|6.66|7.88|8.12|8.44|8.73|8.66|8.66|8.8|9.11|9.19|9.33|9.34|9.38|9.31|9.5|9.5|9.28|9.34|9.3|9.38|9.27|9.47|9.39|9.31|9.38|9.41|9.23|9.17|9.11|9.17||9.31|9.52|9.67|9.69|9.8|9.92|10.19|10.3|10.28|10.25|10.44|10.41|10.38|10.33|10.41|10.38|10.45|10.23|10.27|10.22|10.09|9.94|9.72|9.66|9.72|9.95|9.98|9.95|9.81|9.94|9.97|9.88|9.91|9.89|9.84|10|9.84|9.67|9.5|9.41|9.41|9.31|9.22|9.17|9||9.11|9.16|9.17|9.31|9.31|9.36|9.31|9.28|9.47|9.45|9.28|9.31|9.3|9.16|8.95|8.75|8.67|8.62|8.59|8.55|8.53|8.61|8.48|8.48|8.45|8.27|8.16|8.16||7.88|7.78|7.69|7.78|7.84|7.92|8.19|8.14|8.25|8.33|8.39|8.47|8.5|8.59|8.53|8.34|8.2|8.08|8.09|8.22|8.19|8.38|8.42|8.56|8.41||8.64|8.59|8.41|8.8|8.86|8.88|9.06|9.22|9.45|9.56|9.06|9.06|9.09|8.91|9.09|9.25|9.22|9.19|9.12|9.12|8.88|8.73|8.75|8.73|8.81|8.97|9.05|9|8.88|8.8|8.73|8.83|8.8|8.94|9.09|8.88|8.78|8.73|8.7|8.69|8.42|8.34|8.41||8.19|7.94|8.12|7.84|7.78|7.8|7.83|7.75|7.67|7.64|7.66|7.59|7.62|7.5|7.62|7.61|7.5|7.39|7.36|7.36|7.27|7.39|7.38|7.3|7.25|7.31|7.22|7.08|7.03|6.97|6.88||6.75|6.67|6.7|6.8||6.81|6.81|6.83|7.12|6.88|6.97|7.12|7.17|7.38|7.62|7.67|7.72|7.84|7.89|7.97|7.91|8.03|7.75|7.8||7.69|7.56|7.56|7.45|7.38|7.31|7.19|7.64|7.75|7.94|8.02|8.12|7.86|7.78
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|0.39|0.46|0.44|0.52|0.46|0.44|0.59|0.64|0.65|0.69|0.66|0.69|0.7|0.7|0.69|0.73|0.73|0.72|0.75|0.78|0.79|0.73|0.7|0.68|0.68|0.68|0.68|0.69|0.66|0.7|0.72|0.7|0.63|0.6|0.61||0.63|0.63|0.64|0.66|0.68|0.67|0.67|0.67|0.69|0.68|0.69|0.68|0.68|0.69|0.71|0.69|0.71|0.71|0.71|0.7|0.72|0.7|0.68|0.65|0.64|0.63|0.62|0.61|0.6|0.6|0.59|0.57|0.57|0.57|0.57|0.58|0.58|0.59|0.6|0.57|0.57|0.56|0.54|0.55|0.55||0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.54|0.54|0.55|0.54|0.55|0.54|0.56|0.54|0.56|0.57|0.57|0.58|0.58|0.59|0.58|0.53|0.53|0.53||0.52|0.52|0.51|0.51|0.53|0.54|0.56|0.56|0.57|0.57|0.58|0.58|0.57|0.57|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.59|0.6|0.6|0.61||0.58|0.57|0.57|0.59|0.59|0.59|0.59|0.6|0.61|0.59|0.56|0.55|0.55|0.54|0.56|0.56|0.56|0.57|0.57|0.57|0.56|0.58|0.59|0.59|0.59|0.58|0.57|0.54|0.53|0.52|0.5|0.48|0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.47|0.47|0.46|0.48||0.46|0.45|0.44|0.45|0.47|0.47|0.45|0.43|0.44|0.4|0.38|0.36|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.34|0.33|0.34|0.34|0.35|0.34|0.34|0.33|0.3||0.29|0.3|0.3|0.3||0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.27|0.27|0.27|0.25|0.27|0.28|0.29|0.28|0.28|0.28|0.28|0.28
00220|261|/equities/deere---co|SnP500/R1000GROWTH|4.29|5.15|5.37|5.58|5.17|5.5|6.5|7|6.83|6.52|6.44|6.58|6.67|6.62|6.5|6.65|6.67|6.71|6.5|6.62|6.58|6.6|6.69|6.5|6.15|6.1|6.1|6.1|6.12|5.96|6.17|6.12|5.94|5.96|5.77||5.62|5.62|5.62|5.75|5.83|5.58|5.5|5.62|5.83|5.83|6|5.9|5.73|5.79|5.85|5.87|5.87|5.92|6|5.98|5.96|5.96|5.9|5.65|5.67|5.67|5.48|5.4|5.23|5.23|5.21|5.29|5.4|5.44|5.5|5.44|5.31|5.23|5.27|5.19|5.06|4.85|4.85|4.79|4.77||4.9|4.87|4.73|4.83|4.87|5.12|5.19|5.08|4.96|5|5|5|4.85|4.79|4.79|4.85|4.77|4.85|4.9|4.87|4.9|4.79|4.73|4.77|4.73|4.87|4.79|4.94||5.08|4.96|4.94|5.12|5.31|5.33|5.31|5.35|5.33|5.29|5.33|5.37|5.33|5.1|4.92|4.75|4.73|4.52|4.4|4.42|4.42|4.54|4.6|4.87|4.79||4.73|4.65|4.52|4.5|4.6|4.67|4.79|4.77|4.85|4.9|4.65|4.62|4.52|4.5|4.6|4.81|4.73|4.67|4.71|4.81|4.85|4.85|4.77|4.69|4.6|4.71|4.69|4.75|4.83|4.87|4.83|4.83|4.81|4.87|4.96|4.94|4.9|4.9|4.94|4.9|4.96|4.98|5.17||4.87|4.67|4.58|4.5|4.46|4.33|4.33|4.44|4.56|4.58|4.54|4.5|4.42|4.27|4.23|4.21|4.35|4.27|4.37|4.35|4.33|4.25|4.08|4.08|4.06|4.12|3.96|3.87|4|3.77|3.81||3.81|3.87|3.92|3.9||3.92|3.92|3.96|3.94|3.87|3.9|3.92|3.92|3.87|3.92|3.96|3.9|3.98|4.08|4.1|4|3.98|3.79|3.85||3.87|3.96|3.94|3.98|3.87|3.92|3.77|3.81|3.87|3.9|3.92|3.98|3.98|4
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|0.6|0.65|0.71|0.73|0.73|0.71|0.71|0.71|0.71|0.75|0.71|0.7|0.68|0.68|0.7|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.65|0.66|||0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.66||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.71|0.73|0.72|0.72|0.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|4.1|4.22|3.98|3.01|4.22|4.7|4.82|4.82|4.82|4.94|4.94|5.06|4.94|4.82|4.7|4.82|5.06|4.94|4.94|4.94|4.94|4.7|4.58|4.58|4.7|4.82|4.58|4.58|4.82|4.58|4.7|4.58|4.7|4.82|4.58||4.82|4.82|4.82|5.06|5.06|4.94|4.94|4.94|5.06|4.94|4.94|4.94|5.18|5.18|4.94|5.3|5.06|5.18|5.06|5.18|5.18|5.3|5.3|5.3|5.18|5.3|5.66|5.3|5.18|5.3|5.18|5.42|5.54|5.78|5.78|5.78|5.42|5.3|5.42|5.66|5.54|5.54|5.3|5.42|5.3||5.18|5.3|5.06|5.18|5.3|5.18|5.18|5.42|5.18|5.3|5.06|5.18|5.3|5.3|5.06|5.06|5.06|5.18|5.18|5.3|5.42|5.3|5.3|5.42|5.42|5.3|5.3|5.3||5.3|5.3|5.3|5.18|5.3|5.3|5.42|5.42|5.54|5.3|5.78|5.78|5.54|5.42|5.54|5.78|5.78|5.78|5.66|5.42|5.42|5.3|5.18|5.3|5.3||5.3|5.3|5.18|5.18|4.82|4.94|5.06|5.3|5.3|5.42|5.54|5.42|5.42|5.18|5.3|5.3|5.3|5.54|5.54|5.54|5.3|5.42|5.42|5.42|5.42|5.42|5.54|5.3|5.54|5.54|5.42|5.3|5.42|5.54|5.66|5.42|5.3|5.54|5.66|5.54|5.78|5.78|5.66||5.3|5.3|5.54|5.66|5.66|6.15|5.9|5.78|5.54|5.66|5.54|5.66|5.54|5.42|5.54|5.3|5.54|5.54|5.3|5.66|5.42|5.54|5.78|5.66|5.78|5.42|5.3|5.06|5.06|5.06|4.82||4.7|4.7|4.82|4.82||4.82|4.94|4.7|4.82|4.82|4.94|4.94|4.94|4.94|5.06|4.94|5.18|5.3|5.54|5.66|5.54|5.54|5.66|5.54||5.54|5.66|5.54|5.78|5.78|5.66|5.78|5.78|5.78|5.78|5.9|5.78|5.78|5.78
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|14.21|14.54|14.21|13.88|12.83|12.46|14.63|15.13|14.92|15.21|14.5|14.63|14.5|14.38|14.29|14.29|14.17|14.13|13.92|13.96|13.96|13.79|13.67|14|14.08|13.75|13.92|14|13.83|13.79|13.92|14.13|13.92|14.04|14.13||14.17|14.13|14.13|14.13|14.25|14.29|14.46|14.5|14.63|14.96|15.13|15.13|15|15.04|15.17|15.04|15|14.63|14.5|14.33|14|14|13.75|13.71|13.83|13.92|13.88|13.79|13.79|13.79|13.67|13.79|13.92|13.92|14.04|14.04|13.88|13.79|14.04|14.08|14.21|14.17|14.17|14.25|14.38||14.58|14.38|14.42|14.46|14.5|14.54|14.42|14.5|14.5|14.33|14.38|14.33|14.38|14.5|14.5|14.29|14.5|14.38|14.21|14|14|14.04|13.88|13.88|13.88|13.88|13.83|13.88||13.92|13.83|13.83|13.79|14.04|14.04|14.29|14.29|14.38|14.29|14.25|14.29|14.42|14.58|14.42|14.42|14.5|14.17|13.92|13.92|14|14.33|14.38|14.63|14.25||14.17|13.79|13.42|13.96|13.96|14.13|14.71|14.79|14.96|14.96|14.92|15.04|15.08|15.04|15.38|15.63|15.58|15.33|15.46|15.29|15.04|14.92|14.83|14.63|14.71|14.67|14.54|14.79|14.88|15.13|14.96|15.08|15|15.08|15.08|15.04|15.08|15.21|15.17|15.58|15.67|15.67|15.88||15.79|15.63|15.92|15.88|16.17|16.25|16.25|16.38|16.29|16.33|16.25|16.17|16.33|16.33|16.25|16.33|16.42|15.92|15.88|15.83|15.71|15.75|15.79|15.63|15.67|15.5|15.58|15.63|15.5|15.58|14.96||14.75|14.71|14.79|14.92||14.96|14.96|15.13|15.25|15.25|15.29|15.46|15.29|15.33|15.38|15.5|15.58|15.75|15.83|15.96|15.96|15.88|15.83|15.79||15.63|15.79|15.75|16.04|15.79|15.79|15.71||16.13|16|16.08|15.96|15.75|15.75
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|3.92|4.16|4.41|4.77|4.41|4.89|5.37|5.9|5.96|6.16|6.09|6.13|6.18|6.26|6.31|6.4|6.44|6.4|6.28|6.28|6.28|6.17|6.26|6.32|6.17|6.03|6.1|6.09|6.06|6.11|6.12|6.07|5.91|5.94|5.92||5.96|5.94|6|6.07|6.11|6.09|6.07|6.06|6.13|6.1|6.26|6.14|6.13|6.16|6.35|6.32|6.35|6.3|6.32|6.27|6.19|5.96|5.92|5.85|5.88|5.88|5.94|5.95|5.92|5.93|5.94|5.96|6.05|6.12|5.99|6.13|5.99|6.07|6.13|6|5.94|5.84|5.73|5.69|5.65||5.62|5.59|5.64|5.82|5.74|5.79|5.79|5.83|5.86|5.71|5.58|5.54|5.42|5.38|5.36|5.31|5.3|5.19|5.27|5.27|5.31|5.3|5.29|5.33|5.41|5.4|5.37|5.34||5.27|5.13|5.09|5.23|5.4|5.39|5.42|5.4|5.4|5.33|5.22|5.29|5.26|5.28|5.22|5.12|5|4.91|4.85|4.81|4.88|4.96|4.94|5.02|5.03||5.02|4.79|4.67|4.71|4.83|4.86|5.01|5.09|5.15|5.04|4.98|4.89|4.93|4.99|5.15|5.2|5.23|5.29|5.34|5.35|5.23|5.15|5.08|5.08|5.07|5.01|4.93|4.85|4.75|4.71|4.67|4.72|4.69|4.69|4.79|4.84|4.89|4.72|4.71|4.69|4.8|4.8|4.81||4.73|4.6|4.58|4.46|4.49|4.52|4.66|4.64|4.6|4.54|4.49|4.51|4.52|4.5|4.44|4.48|4.52|4.41|4.35|4.32|4.37|4.67|4.27|4.18|4.18|4.1|3.93|3.9|3.83|3.89|3.87||3.72|3.76|3.75|3.78||3.79|3.72|3.8|3.81|3.73|3.76|3.78|3.77|3.73|3.79|3.81|3.76|3.78|3.82|3.83|3.85|3.88|3.86|3.83||3.79|3.69|3.61|3.57|3.45|3.44|3.39|3.57|3.41|3.48|3.49|3.54|3.46|3.48
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|14.12|14.5|14.25|14.62|13.75|13.25|14|14.62|14.75|14.88|14.5|14.5|14.62|14.5|14.5|14.5|14.75|14.5|14.5|14.62|14.88|14.75|14.75|15|14.88|14.62|14.75|14.75|15.25|15.5|15.5|15.25|15.12|15.25|15.25||15.12|15.25|15.12|15.25|15.5|15.5|15.88|15.88|15.88|16|15.75|16|15.88|15.88|16|16|15.88|15.5|15.38|15.25|15.12|15.5|15.5|15.25|15.12|15.25|15.12|15.25|15.25|15.38|15.38|15.25|15.38|15.75|15.75|16.12|16.38|16.12|16.12|16.38|16.5|16.38|16.38|16.12|16.25||16.38|16.25|16.25|16.38|16.12|16.5|16.25|16.25|16.12|16.12|16.38|16.12|16.38|16.25|16.5|16.38|16.25|17.12|17.12|17|17|17|16.88|16.62|16.88|16.5|16.12|16.12||16|16|15.88|16|16.62|16.38|17|16.88|16.75|17|16.88|17|17.25|16.88|16.88|16.88|17|16.62|16.25|16.25|16.5|16.62|16.75|17|17||16.75|16.62|16|16.88|17.12|17|17.12|17.25|17.62|17.75|17.5|17.38|17.38|17.38|17.75|17.75|17.75|17.62|17.5|17.62|17.62|17.5|17.5|17.5|17.5|17.38|17.25|17.38||18.12|18.5|18.62|18.5|18.5|18.75|18.62|18.88|18.88|18.62|18.75|18.5|18.5|18.62||18.38|18.25|18.25|18|18.12|18.25|18.38|18.25|18.25|18.25|18.25|18.38|18.5|18.38|18.38|18.5|18.62|18.38|18.5|18.38|18.12|18|18|18.38|18.38|18.38|18|17.62|17.62|17.5|17.25||16.5|16.75|16.75|16.75||16.75|16.75|17.12|17.25|17.5|17.38|17.5|17.5|17.5|17.62|17.75|18.12|18.12|18.25|18.5|18.5|18.5|18|18.12||18|17.75|18|17.88|17.62|17.5|17.25|17.5|17.5|17.5|17.38|17.25|17.38|17.5
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|12.61|13.11|13.62|13.87|11.85|13.87|13.87|13.87|13.62|13.36|13.36|14.12|14.37|14.62|14.62|14.62|14.62|14.37|14.37|14.62|14.62|14.12|14.37|14.88|14.62|14.62|14.12|14.37|14.62|14.37|14.62|14.12|14.37|14.37|14.37||14.88|14.62|14.88|14.88|14.62|14.62|14.37|14.37|14.62|14.88|14.88|15.13|14.88|14.88|15.38|14.88|15.38|15.13|15.13|15.38|15.38|15.38|15.13|15.13|15.13|15.13|14.88|14.62|14.37|14.62|14.12|14.12|14.37|14.62|14.62|14.37|14.37|14.88|14.88|14.62|14.88|14.62|14.88|14.88|14.88||14.88|14.62|14.62|14.88|14.62|14.88|14.88|15.13|15.13|15.13|14.88|14.88|14.88|14.62|14.88|14.88|14.62|14.37|14.37|14.88|14.88|14.88|15.13|14.88|14.88|14.88|15.38|15.38||14.62|14.62|14.62|15.13|15.13|14.88|15.13|15.13|14.62|14.88|15.63|15.63|15.63|15.63|15.89|15.63|15.89|15.89|16.14|15.63|15.63|15.63|15.89|15.89|15.89||15.63|15.89|15.63|15.38|15.63|15.89|15.63|15.89|15.89|15.63|15.89|16.14|15.63|15.89|15.89|15.89|15.89|15.63|15.63|15.89|15.63|15.63|15.89|15.89|15.63|15.63|15.89|15.63|15.63|16.14|15.89|16.14|16.14|16.14|16.39|15.89|15.89|16.14|15.89|16.14|16.39|16.39|16.14||16.14|15.63|16.14|16.14|15.38|16.14|16.64|16.64|16.14|16.39|15.89|16.14|16.39|16.14|15.89|16.39|16.64|16.64|16.64|16.89|17.4|17.15|17.4|17.15|17.65|17.4|17.4|17.4|17.15|17.4|17.15||17.15|17.65|17.4|17.15||16.89|16.64|16.89|16.89|17.15|16.89|16.89|17.15|17.15|17.15|17.15|16.89|16.89|16.64|16.39|16.14|16.64|16.39|16.14||15.89|15.89|15.89|16.39|16.39|16.39|16.39|16.64|16.14|16.14|16.39|16.39|16.64|16.89
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|20.17|20.59|20.38|20.17|18.83|17.29|20.7|21.18|21.08|20.91|20.11|19.95|20.01|20.06|20.17|20.11|20.01|20.01|19.53|19.58|19.53|19.37|19.47|19.58|19.53|18.99|19.42|19.47|19.63|19.58|19.69|19.63|19.53|19.42|19.37||19.53|19.58|19.63|19.74|19.63|19.47|19.63|19.74|20.01|20.06|20.17|20.01|19.63|19.69|20.06|20.27|19.95|19.53|19.63|19.21|19.42|19.26|19.05|18.89|18.73|18.67|18.73|18.83|18.78|18.78|18.83|18.83|18.62|18.51|18.62|18.83|18.78|18.89|18.99|18.94|19.1|18.89|18.99|18.99|18.89||19.15|19.05|19.05|19.21|19.15|19.37|18.99|19.31|19.53|19.37|19.26|19.37|19.37|19.31|19.26|18.94|18.62|18.57|18.57|18.46|18.57|18.67|18.57|18.89|18.83|18.73|18.35|18.46||18.41|18.19|17.87|17.93|18.51|18.19|18.78|18.83|18.83|18.89|19.21|19.21|19.37|19.42|19.21|19.05|19.05|18.89|18.89|18.78|18.73|18.89|19.05|19.26|19.1||18.67|17.93|17.29|18.14|18.25|18.51|18.94|18.99|19.42|19.63|19.37|19.42|19.85|19.9|20.17|20.38|20.27|20.11|20.27|20.27|19.9|19.85|19.74|19.47|19.69|19.95|19.79|19.9|20.06|20.11|20.27|20.43|20.33|20.27|20.27|20.11|20.33|20.33|20.38|20.59|20.54|20.33|20.43||20.49|20.54|20.86|20.86|21.08|21.5|21.55|21.61|21.77|21.72|21.61|21.87|21.87|21.66|21.5|21.45|21.55|21.4|21.34|21.29|20.91|20.65|20.59|20.7|20.7|20.65|20.81|20.86|20.49|20.33|19.74||19.31|19.31|19.63|19.85||19.95|20.06|20.33|20.38|20.33|20.49|20.7|20.38|20.33|20.81|20.81|20.7|20.7|20.75|21.02|20.97|20.91|20.59|20.7||20.75|20.59|20.59|20.43|19.95|19.9|20.06|20.43|20.43|20.38|20.38|20.38|20.22|20.33
00236|7981|/equities/du-pont|SnP500/R1000VALUE|10.0312|10.8658|10.6864|10.8346|10.312|9.9454|12.1685|12.7847|13.6739|14.1732|13.83|13.6427|14.142|14.5398|14.6334|15.156|15.1404|14.8362|14.7114|14.5866|14.8206|14.5398|14.376|14.4618|14.2356|13.6739|13.7363|13.7051|13.83|14.1264|14.5242|14.6022|14.415|14.3292|14.3448||14.3838|14.5086|14.649|15.0078|15.3276|15.2652|15.468|15.4212|15.858|15.8112|15.9282|16.0218|15.6396|15.5148|15.702|15.78|15.8814|15.8424|15.78|15.4992|15.5772|15.5304|15.5928|15.624|15.78|15.4212|15.3588|15.2028|15.2496|15.3744|15.4836|15.4056|15.2496|15.4212|15.6396|15.6396|15.5772|15.2964|15.39|15.2652|15.312|15.4056|15.5616|15.3432|15.156||15.0546|14.7582|14.8206|15.1014|14.9142|15.0078|14.7738|14.6334|14.8206|14.6646|14.6334|14.6958|14.2512|14.0952|14.1576|14.1888|14.0952|14.3136|14.2044|14.1576|14.3292|14.0484|13.7519|13.7363|13.9236|13.8612|13.9236|14.0328||13.4633|13.4009|13.4009|13.5569|13.986|14.0172|14.415|14.571|14.6802|14.5866|14.5398|14.571|14.2668|14.142|13.5725|13.6193|13.7988|13.3541|13.3385|13.6895|13.8924|14.0484|14.0328|14.3838|14.1732||14.3292|14.0172|13.5257|13.7676|14.2668|14.3448|14.571|14.727|15.0702|14.7738|14.2824|14.0172|13.8144|13.7676|14.2668|14.5554|14.4774|14.4462|14.5086|14.1732|13.83|14.1108|13.7988|13.2761|13.2761|13.4009|13.4633|13.3385|12.9797|12.9953|12.6911|12.4571|12.3635|12.3479|12.3479|12.2075|12.0593|12.0125|12.2855|12.3791|12.5819|12.8471|12.9017||12.1763|12.1061|12.3167|12.2075|12.3479|12.5195|12.4415|12.3323|11.9813|12.1685|12.0905|11.8877|12.1373|12.0281|11.8097|11.7317|12.2231|11.8721|11.8409|11.7785|11.8565|11.9813|11.6225|11.5289|11.3807|11.2246|11.1154|11.0374|10.975|10.9282|10.6084||10.3744|10.546|10.6708|10.8034||10.819|10.741|10.8502|10.8814|10.8346|10.8034|10.8346|10.6708|10.6864|10.7722|10.897|10.9906|11.0686|11.0842|11.1622|11.2402|11.209|10.9594|11.0374||11.0218|11.0218|11.1154|11.0998|10.8502|10.5148|10.39|10.4992|10.6864|10.4056|10.7176|10.8346|10.9126|10.8502
00237|8054|/equities/comp-science|SnP500/R1000VALUE|2.67|2.92|2.95|2.99|2.75|2.84|3.67|3.86|3.84|4.02|3.99|4.04|4.15|4.18|4.27|4.33|4.28|4.25|4.16|4.13|4.13|4.1|4.1|3.94|3.74|3.59|3.58|3.54|3.55|3.58|3.6|3.61|3.56|3.57|3.61||3.69|3.69|3.72|3.75|3.86|3.86|3.92|3.91|3.93|3.81|3.67|3.62|3.57|3.56|3.59|3.54|3.58|3.55|3.61|3.46|3.37|3.31|3.28|3.26|3.29|3.36|3.35|3.39|3.17|3.13|3.17|3.16|3.15|3.19|3.26|3.33|3.34|3.36|3.36|3.22|3.25|3.29|3.35|3.33|3.42||3.43|3.42|3.42|3.46|3.44|3.5|3.49|3.51|3.55|3.49|3.48|3.47|3.46|3.46|3.46|3.43|3.37|3.36|3.33|3.33|3.35|3.33|3.29|3.26|3.23|3.11|3.11|3.11||3.07|3.07|3.03|3.1|3.17|3.23|3.28|3.23|3.29|3.26|3.29|3.32|3.38|3.43|3.43|3.44|3.45|3.42|3.48|3.48|3.49|3.49|3.51|3.54|3.49||3.55|3.51|3.43|3.46|3.51|3.43|3.46|3.49|3.57|3.6|3.62|3.57|3.45|3.46|3.49|3.55|3.58|3.63|3.52|3.57|3.28|3.19|3.22|3.16|3.17|3.13|3.15|3.14|3.11|3.14|3.11|3.19|3.04|3.06|3.04|3.01|3.02|2.96|3.01|3.09|3.14|3.17|3.22||3.11|3.04|3.08|3|3.07|3.11|3.14|3.11|3.08|3.06|3.02|3.02|3.04|3.04|3|3.06|3.08|3.07|3.14|3.1|3.11|3.13|2.96|2.98|2.97|2.84|2.79|2.73|2.7|2.76|2.67||2.57|2.6|2.58|2.61||2.6|2.59|2.6|2.59|2.55|2.55|2.57|2.49|2.49|2.55|2.64|2.66|2.7|2.67|2.65|2.66|2.6|2.53|2.54||2.54|2.49|2.41|2.38|2.31|2.26|2.29|2.35|2.38|2.33|2.41|2.31|2.31|2.3
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|4.98|5.29|5.46|5.56|4.67|5.17|6.96|7.46|7.63|7.86|7.79|7.88|7.92|8.02|7.98|8.15|8.2|8.21|8.21|8.46|8.46|8.31|8.35|8.19|8.17|7.92|8.04|7.96|8|8.04|8.09|8|7.83|7.89|7.83||8.02|8.19|8.21|8.26|8.54|8.35|8.48|8.75|8.79|8.56|8.74|8.88|8.67|8.61|8.78|8.66|8.6|8.64|8.77|8.35|8.27|8.34|8.33|8.19|8.07|8.22|8.17|8.13|8.05|8.08|8.01|8|8.07|8.06|8.09|8.08|7.95|7.79|7.78|7.75|7.71|7.7|7.71|7.7|7.7||7.73|7.69|7.71|7.77|7.81|7.84|7.81|7.73|7.79|7.79|7.77|7.82|7.76|7.79|7.71|7.48|7.5|7.53|7.48|7.45|7.53|7.54|7.44|7.54|7.5|7.49|7.42|7.38||7.28|7.04|7|7.04|7.15|7.13|7.17|7.16|7.36|7.67|7.56|7.51|7.58|7.2|7.06|6.99|7.09|7.14|7.07|6.85|6.74|6.76|6.65|6.6|6.38||6.34|6.32|6.1|6.33|6.6|6.65|6.66|6.7|6.65|6.54|6.57|6.6|6.63|6.58|6.68|6.68|6.73|6.75|6.78|6.72|6.72|6.73|6.77|6.71|6.81|6.83|6.92|6.92|6.93|6.91|7|7.01|6.96|7.04|6.85|6.89|7|6.99|6.96|7.06|7.04|7.08|7||6.91|6.9|6.9|6.83|6.82|6.68|6.78|6.68|6.61|6.6|6.67|6.73|6.88|6.96|6.74|6.77|6.71|6.5|6.74|6.59|6.53|6.43|6.33|6.36|6.45|6.46|6.44|6.42|6.38|6.34|6.24||6.15|6.13|6.23|6.27||6.29|6.31|6.41|6.49|6.22|6.21|6.34|6.32|6.33|6.21|6.39|6.25|6.3|6.35|6.44|6.6|6.58|6.58|6.44||6.42|6.42|6.31|6.35|6.17|5.98|5.92|6.04|6.13|6.2|6.25|6.27|6.31|6.33
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|2.78|2.89|2.94|2.97|2.72|3.16|3.55|3.72|3.7|3.81|3.81|3.84|3.92|3.94|3.95|4.02|4.05|4.02|3.92|3.94|4|3.98|3.98|3.98|3.88|3.83|3.89|3.92|3.91|3.91|3.94|3.97|3.88|3.66|3.61||3.7|3.75|3.73|3.81|3.88|4.03|4.12|4.19|4.16|4.16|4.17|4.16|3.97|3.97|3.97|4|4.02|3.94|3.97|3.98|4|3.88|3.67|3.61|3.59|3.59|3.7|3.69|3.62|3.61|3.56|3.59|3.59|3.62|3.62|3.58|3.61|3.62|3.61|3.53|3.56|3.58|3.52|3.59|3.52||3.53|3.55|3.56|3.62|3.64|3.66|3.56|3.61|3.67|3.66|3.64|3.72|3.61|3.69|3.67|3.69|3.69|3.69|3.67|3.58|3.44|3.48|3.41|3.45|3.47|3.48|3.53|3.53||3.33|3.25|3.28|3.38|3.41|3.45|3.53|3.59|3.56|3.45|3.42|3.44|3.39|3.47|3.28|3.27|3.23|3.19|3.25|3.25|3.12|3.23|3.28|3.28|3.28||3.39|3.31|3.22|3.36|3.42|3.45|3.47|3.5|3.48|3.53|3.41|3.41|3.45|3.36|3.42|3.48|3.42|3.5|3.53|3.86|3.88|3.89|3.88|3.86|3.88|3.86|3.78|3.73|3.66|3.69|3.7|3.72|3.66|3.5|3.5|3.61|3.66|3.53|3.59|3.52|3.62|3.66|3.59||3.45|3.53|3.44|3.44|3.47|3.47|3.47|3.34|3.31|3.42|3.23|3.25|3.28|3.09|3.22|3.3|3.3|3.33|3.34|3.3|3.33|3.31|3.05|3|3.03|3.05|3|3.06|3.06|3.08|2.91||2.88|2.86|2.81|2.8||2.78|2.62|2.75|2.77|2.81|2.75|2.8|2.78|2.8|2.84|2.81|2.88|2.88|2.95|2.95|2.95|2.97|2.92|2.94||2.88|2.86|2.88|2.92|2.86|2.86|2.84|2.88|2.84|2.83|2.86|2.88|2.84|2.92
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|15.31|15.69|15.38|15.62|14.94|15.19|16.25|16.75|16.62|16.56|15.88|16|16|16|15.75|15.94|15.94|15.88|15.69|15.75|16.19|16.06|16.06|16.25|16.31|15.94|15.88|15.94|15.75|15.81|15.94|16|15.81|15.75|15.81||15.81|15.88|15.81|16.19|16.06|15.94|16.06|16.38|16.5|16.56|16.5|16.69|16.25|16.19|16.44|16.44|16.38|15.94|16|16|15.75|15.69|15.62|15.5|15.44|15.5|15.56|15.56|15.31|15.25|15.19|15.12|15.06|15.12|15.31|15.56|15.44|15.56|15.56|15.62|15.69|15.56|15.44|15.62|15.5||15.38|15.38|15.38|15.5|15.69|16.25|16.12|16.19|16.19|16.12|15.94|15.81|15.88|15.75|15.88|15.62|15.69|15.62|15.75|15.56|15.5|15.38|15.06|15.31|15.31|15.19|15.19|15.31||15|14.69|14.62|14.5|14.94|14.81|15.06|15.19|15.25|14.94|15.38|15.38|15.69|15.81|15.5|15.5|15.69|15.38|15.19|15.19|15|15.44|15.25|15.56|15.5||15.31|14.94|14.19|14.69|14.75|14.94|15.31|15.5|16.25|15.81|15.94|15.94|16|16|17|17.25|17.44|17.31|17.25|17.19|16.88|16.56|16.81|16.69|16.81|16.88|16.75|16.88|16.94|17.12|17.19|17.38|17.19|17|17.06|17.06|17.19|17.44|17.44|17.56|17.56|17.56|17.75||17.56|17.44|18|17.94|18|18.25|18.31|18.31|18.5|18.38|18.25|18.25|18.25|18.06|17.81|18|18.31|17.94|17.88|17.62|17.69|17.69|17.88|17.75|17.75|17.62|17.56|17.44|17.38|17.5|17.38||16.94|17.06|17|17.5||17.44|17.38|17.38|17.44|17.38|17.5|17.69|17.88|17.62|17.69|17.62|17.69|17.81|17.81|17.81|17.88|17.94|17.62|17.62||17.62|17.56|17.62|17.31|17.06|16.69|16.5|17.06|17.12|17.19|17.5|17.56|17.56|17.75
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|8.23|8.86|9.19|8.94|8.34|7.75|10.17|10.7|11.25|11.69|11.47|11.67|11.69|12|12.06|12.61|12.5|12.28|12.03|12.09|12.19|12.11|12.16|12.08|12.06|11.88|12.41|12.55|12.5|12.64|13.08|13.03|11.78|11.52|11.64||11.67|11.91|11.98|12.19|12.28|12.08|12.3|12.52|12.72|12.48|12.58|12.56|12.42|12.53|12.8|12.73|12.72|12.56|12.75|12.38|12.27|11.98|11.75|11.7|11.67|12|11.97|11.84|11.67|11.45|11.48|11.31|11.38|11.47|11.64|11.67|11.61|11.34|11.41|11.48|11.64|11.69|11.86|11.98|11.88||11.78|11.67|11.73|11.91|11.81|11.56|11.64|11.67|11.66|11.53|11.47|11.56|11.66|11.66|11.72|11.64|11.75|11.5|11.42|11.16|11.47|11.55|11.25|11.16|11|10.92|10.88|10.86||10.52|10.42|10.39|10.42|10.69|10.81|11.11|11.19|10.98|10.83|11.39|11.81|11.98|12.17|11.61|11.5|11.38|11.12|10.94|10.97|11.09|11.09|11.38|11.55|11.2||11.31|11.16|11.09|11.28|11.62|11.8|12|11.94|12.38|12.12|11.97|11.69|11.44|11.56|11.88|12.41|12.12|12.02|12.16|11.88|11.98|11.86|11.98|11.81|11.77|12.02|12.12|12.25|12.16|12.36|12.48|12.36|12.23|11.88|11.8|11.88|11.75|11.59|11.23|11.14|11|11.05|11.09||10.83|10.62|10.53|10.44|10.62|10.81|10.94|10.98|10.84|10.91|10.81|10.88|10.94|10.58|10.34|10.42|10.41|10.16|10.19|10.31|10.23|10.16|10.17|10.02|10|10|10|9.81|9.67|9.5|9.28||9.28|9.36|9.38|9.41||9.38|9.25|9.28|9.41|9.28|9.23|9.41|9.5|9.47|9.53|9.55|9.41|9.42|9.47|9.62|9.67|9.53|9.39|9.39||9.39|9.41|9.39|9.41|9.31|9.19|9.03|9.25|9.25|9.14|9.5|9.38|9.28|9.33
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|6.94|7.62|7.62|8.12|7.31|7.09|8.44|9.06|9.25|9.62|9.56|9.47|9.44|9.66|9|9.94|10.09|10.22|10.12|9.97|10.12|10.19|10.25|10.16|10.06|9.69|9.88|9.84|9.84|9.91|10.16|10.16|9.9|9.65|9.52||9.54|9.49|9.67|9.73|9.9|9.99|10.16|10.25|10.46|10.27|10.36|10.19|10.03|10.12|10.35|10.34|10.39|10.29|10.19|10.02|9.93|9.79|9.44|9.12|9.25|9.24|9.17|9.24|9.18|9.06|9.05|9.04|9.1|9.11|9.19|9.17|9.06|9.07|9.16|9.1|9.17|9.16|9.19|9.18|9.11||9.06|9.01|9.04|9.18|9.15|9.12|9.15|9.15|9.26|9.12|9.15|8.99|8.98|8.87|8.87|8.81|8.69|8.52|8.36|8.34|8.47|8.45|8.27|8.42|8.58|8.64|8.56|8.49||8.33|8.25|8.12|8.25|8.56|8.66|8.74|8.75|8.7|8.71|8.67|8.67|8.71|8.74|8.65|8.6|8.66|8.52|8.42|8.44|8.46|8.5|8.69|8.74|8.58||8.66|8.5|8.1|8.37|8.87|8.87|8.97|9|9.16|9.08|8.75|8.69|8.67|8.73|8.89|8.96|9.01|9.06|9.08|9.15|9.05|9.02|8.84|8.64|8.69|8.75|8.72|8.75|8.65|8.69|8.7|8.66|8.67|8.55|8.74|8.72|8.8|8.73|8.65|8.83|8.85|8.83|8.74||8.54|8.34|8.39|8.29|8.36|8.48|8.66|8.74|8.58|8.44|8.31|8.45|8.39|8.45|8.25|8.33|8.49|8.24|8.22|8.09|7.95|7.86|7.72|7.59|7.5|7.49|7.55|7.5|7.41|7.4|7.14||6.98|7.1|7.12|7.22||7.2|7.12|7.18|7.29|7.36|7.36|7.41|7.27|7.29|7.33|7.4|7.37|7.54|7.57|7.68|7.56|7.55|7.44|7.32||7.3|7.26|7.23|7.14|7|6.95|6.9|7.02|7.1|7.17|7.19|7.06|7.04|7.01
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|8.5|9.12|9|9.25|8.62|8.75|10.25|10.38|10.62|10.88|10.5|10.62|10.75|10.75|10.88|11.38|11.25|10.75|10.5|10.5|10.5|10.5|10.38|10.38|10.25|9.88|10.12|10|10|9.88|10.12|10|9.88|9.62|9.75||9.88|10|9.88|9.88|10.12|10|10.25|10.25|10.38|10.25|10.38|10.38|10.25|10.38|10.5|10.38|10.38|10.25|9.88|9.5|9.5|9.75|10|9.88|9.88|10|10.12|10.12|10|9.75|9.88|9.88|10|10|10.25|10.5|10.5|10.62|10.62|10.5|10.88|10.88|10.88|10.88|10.25||10.38|10.62|10.62|10.75|11.12|11.25|10.88|10.88|11|11.12|11.25|11.25|11.38|11.38|11.25|11.12|11|11.25|11.5|11.38|11.62|11.62|11.25|11.12|10.5|10.62|10.5|11||11|11|10.75|11|11.25|11.38|11.38|11.12|11.25|11.12|11.12|11.12|11.12|11.62|10.88|11|11.5|11|10.12|11.25|11.5|11.75|11.62|11.88|11.38||12|11.88|12.12|12.62|12.12|12.12|12.38|12.62|12.75|13.62|13.88|13.5|13.62|13.38|13.5|13.5|13.75|14|13.88|14|14.12|14.12|14|13.62|13.88|13.88|14.25|14.62|14.5|14.5|14.62|14.88|15|15|14.25|14.62|15.38|16.12|15.88|16|15.88|15.88|15.75||15.75|15.62|15.62|15.38|15.75|15.88|16|16|15.75|15.75|15.88|15.88|15.88|15.12|15|15.12|15.12|14.88|14.75|14.38|14.62|14.62|14.62|14.12|13.88|13.88|13.88|13.88|13.62|14|13.75||13.12|13.38|13.5|13.62||13.75|13.88|13.88|13.88|13.62|13.62|14|13.88|13.75|13.75|13.62|13.75|14|13.88|13.88|13.75|13.62|13.75|13.88||13.75|13.75|13.88|13.75|13.75|13.75|13.62|13.62|13.75|13.75|13.62|13.75|13.62|13.88
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|2.53|2.61|2.63|2.74|2.56|2.81|3.25|3.35|3.44|3.49|3.54|3.55|3.58|3.62|3.62|3.7|3.81|3.65|3.55|3.49|3.46|3.39|3.38|3.36|3.24|3.35|3.35|3.4|3.36|3.45|3.47|3.47|3.42|3.42|3.45||3.63|3.7|3.71|3.81|3.81|3.77|3.79|3.75|3.71|3.72|3.81|3.81|3.81|3.87|3.86|3.88|3.81|3.86|3.91|3.86|3.89|3.86|3.86|3.83|3.86|3.82|3.77|3.79|3.74|3.75|3.77|3.78|3.82|3.84|3.86|3.88|3.88|3.81|3.81|3.83|3.81|3.82|3.83|3.83|3.83||3.84|3.81|3.86|3.82|3.8|3.82|3.83|3.84|3.89|3.97|3.95|3.95|3.95|3.98|3.92|3.92|3.9|3.9|3.95|3.99|4.01|3.99|3.97|4.04|3.99|3.79|3.78|3.78||3.7|3.71|3.67|3.74|3.83|3.97|4.06|3.92|3.79|3.82|3.74|3.67|3.79|3.81|3.84|3.86|3.81|3.72|3.54|3.52|3.54|3.59|3.63|3.82|3.9||4|3.86|4.11|4.22|4.24|4.24|4.25|4.22|4.2|4.22|4.13|4.09|4.14|4.1|4.14|4.13|4.04|3.96|3.96|3.93|3.92|3.92|3.92|3.92|3.9|3.92|3.93|3.89|3.9|3.93|3.98|3.86|3.72|3.75|3.77|3.78|3.75|3.73|3.75|3.77|3.84|3.83|3.87||3.72|3.67|3.67|3.69|3.7|3.73|3.73|3.7|3.66|3.8|3.6|3.46|3.48|3.52|3.52|3.65|3.6|3.63|3.64|3.55|3.61|3.65|3.55|3.45|3.45|3.46|3.46|3.4|3.34|3.42|3.39||3.31|3.28|3.23|3.24||3.28|3.23|3.3|3.32|3.33|3.34|3.27|3.28|3.31|3.33|3.31|3.33|3.33|3.31|3.27|3.27|3.31|3.27|3.21||3.24|3.25|3.2|3.18|3.21|3.13|3.07|3.05|2.96|3.02|3.02|3.02|2.99|2.91
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|3.09|3.22|3.25|3.4|3.22|3.47|3.91|4.13|4.15|4.22|4.24|4.26|4.31|4.35|4.35|4.38|4.4|4.38|4.4|4.4|4.4|4.37|4.29|4.35|4.27|4.18|4.29|4.29|4.27|4.44|4.38|4.44|4.31|4.24|4.18||4.29|4.35|4.35|4.35|4.37|4.24|4.37|4.55|4.51|4.42|4.42|4.37|4.33|4.26|4.24|4.26|4.22|4.27|4.24|4.11|4.27|4.02|3.89|3.91|3.95|3.95|3.89|3.8|3.85|3.75|3.73|3.76|3.89|3.89|3.89|3.89|3.85|3.8|3.8|3.84|3.84|3.87|3.87|3.75|3.75||3.69|3.78|3.71|3.45|3.4|3.31|3.29|3.31|3.31|3.34|3.34|3.34|3.32|3.36|3.32|3.4|3.29|3.27|3.29|3.31|3.31|3.31|3.34|3.34|3.31|3.23|3.27|3.25||3.22|3.16|3.09|3.07|3.09|3.11|3.11|3.14|3.16|3.16|3.2|3.18|3.18|3.22|3.25|3.23|3.14|3.07|3.25|3.25|3.25|3.36|3.36|3.36|3.42||3.4|3.38|3.43|3.51|3.58|3.56|3.54|3.51|3.53|3.6|3.56|3.53|3.69|3.54|3.6|3.62|3.64|3.69|3.73|3.62|3.62|3.65|3.73|3.73|3.8|3.71|3.67|3.69|3.89|3.65|3.49|3.38|3.38|3.34|3.38|3.36|3.38|3.36|3.34|3.36|3.38|3.42|3.34||3.34|3.38|3.36|3.36|3.38|3.43|3.47|3.38|3.18|3.43|3.27|3.4|3.51|3.49|3.45|3.43|3.43|3.4|3.45|3.43|3.4|3.47|3.43|3.38|3.36|3.42|3.43|3.47|3.36|3.36|3.2||3.2|3.07|3.05|3.07||3.05|3.03|3.12|3.11|3.11|3.09|3.14|3.11|3.12|3.14|3.11|3.14|3.07|3.11|3.11|3.16|3.16|3.09|3.22||3.09|3.01|3.03|3.07|3.07|3.05|3.07|3.18|3.2|3.2|3.22|3.34|3.34|3.4
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|20.12|21.12|21.5|21.88|19.5|18.88|21.75|22.75|22.88|22.62|22|22.62|22.88|22.75|22.88|23.12|22.5|22.38|22.12|22|22.12|21.88|21.75|22|22.12|21.75|21.88|21.88|21.75|21.75|21.75|21.75|21.75|22|21.88||22|21.88|22|21.88|22.38|22.38|22.12|22.62|23.62|23.5|23.62|23.62|23.5|23.5|23.88|24.12|24.12|23.5|23.38|23.12|22.88|22.88|22.25|22.12|22.25|22.38|22.25|22.12|22.12|22.12|22|22.12|22.5|22.5|22.5|22.62|22.75|22.62|22.5|22.62|22.75|23|23.12|23|22.62||22.88|22.88|22.88|23|23.12|23.12|22.75|23.25|23.38|23.25|23.38|23.5|23.38|23.38|23|22.88|23.12|23.25|23|22.62|22.75|22.38|21.88|22.12|22.62|22.5|22.62|22.75||22.5|22.12|22.5|22.5|23.5|23.62|24|23.75|24.25|24.12|24.38|24.5|24.38|23.75|23.62|23.5|23.62|23.38|23.25|22.88|22.5|23.38|23.62|24|24||23.75|22.5|21.88|23|23.25|23.25|24.5|24.88|24.88|25.12|24.88|24.88|25.75|25.88|26.38|26.38|26|25.88|25.75|25.75|25.5|25.38|25.5|25.62|26|25.5|25.5|25.75|25.88|25.88|25.75|25.5|25.5|25|25|25.5|25.62|25.62|25.5|26.38|26.38|26.62|26.75||26.25|26.12|26.12|25.75|26.25|26.88|26.75|27.12|27.12|27.38|27.38|27.25|27.5|27.62|27.12|27.12|26.88|26.5|26.62|26.5|26.75|26.5|26.75|26.88|26.88|26.62|26.38|26.25|26.12|26|25.25||24.25|24|24.88|25.12||25|25.12|25|25|25|25.25|25.5|25.25|25.25|25.12|25.12|25.12|25.25|25.75|25.62|25.62|25.25|25.12|25.62||25.75|26|25.5|26|25.88|25.75|25.88|26.38|26.25|26.25|26.25|26|25.88|25.62
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|0.41|0.45|0.46|0.47|0.44|0.45|0.53|0.55|0.55|0.57|0.55||0.59|0.59|0.59|0.6|0.59|0.59|0.57|0.56|0.58|0.58|0.57|0.58|0.56|0.56|0.56|0.55||0.55|0.56|0.56|0.55|0.52|0.52||0.56|0.56|0.55|0.6|0.61|0.61|0.62|0.6|0.59|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.55|0.57|0.57|0.56|0.55|0.55|0.55|0.56|0.56|0.55|0.57|0.58|0.58|0.58|0.58|0.57|0.57|0.56|0.55|0.55|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.55||0.54|0.54|0.55|0.54|0.54|0.54|0.53|0.52|0.53|0.53|0.53|0.52|0.52|0.53|0.52|0.51|0.51|0.53|0.52|0.53|0.53|0.54|0.53|0.52|0.52|0.52|0.52|0.53||0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.49|0.49|0.48|0.47|0.46||0.47|0.46|0.45|0.45|0.46|0.45|0.45|0.45|0.47|0.46|0.47|0.48||0.47|0.46|0.45|0.47|0.47|0.48|0.47|0.47|0.47|0.48|0.48|0.48|0.49|0.48|0.49|0.49|0.49|0.48|0.5|0.49|0.49|0.49|0.51|0.51|0.51|0.51|0.51|0.5|0.49|0.5|0.51|0.51|0.5|0.49|0.51|0.51|0.49|0.5|0.5|0.49|0.49|0.49|0.5||0.49|0.5|0.49|0.48|0.49|0.49|0.49|0.49|0.5|0.51|0.5|0.51|0.52|0.51|0.51|0.51|0.48|0.48|0.49|0.48|0.48|0.47|0.43|0.44|0.46|0.48|0.47|0.47|0.46|0.42|0.41||0.41|0.39|0.38|0.39||0.39|0.39|0.4|0.4|0.39|0.39|0.4|0.4|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.4|0.41||0.4|0.4|0.39|0.39|0.4|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.41
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|10.28|11.22|10.88|10.94|9.88|8.38|10.94|11.69|11.78|12.28|11.94|12|11.75|11.91|12.03|12.44|12.44|12.41|12.16|12.31|12.31|12.16|11.97|12.19|12.25|11.56|11.5|11.44|11.5|11.69|11.75|11.97|11.91|12|12.12||12.12|12.2|12.11|12.19|12.45|12.25|12.25|12.23|12.28|12.23|12.38|12.44|12.25|12.19|12.23|12.16|12.22|12.38|12.53|12.28|11.92|12.09|12.08|12.14|12.19|11.77|11.67|11.5|11.5|11.5|11.61|11.62|11.55|11.75|11.88|11.92|11.84|11.75|11.75|11.72|11.77|11.8|11.86|11.86|11.67||11.59|11.53|11.66|11.7|11.44|11.45|11.36|11.41|11.45|11.27|11.23|11.22|11.19|11.17|11.17|11.02|10.92|10.86|10.94|10.91|11.06|11.03|10.91|10.91|10.88|10.94|10.94|10.98||10.84|11|10.92|10.88|11.05|10.89|11.25|11.28|11.25|11.06|10.83|10.86|11.06|11.12|10.8|10.72|10.83|10.62|10.56|10.69|10.81|11.09|10.94|11.23|10.95||11.06|11.17|11.08|11.19|11.27|11.09|11.05|11.14|11.23|11.23|11.09|11.06|10.72|10.56|10.84|11|10.92|11|11.03|10.72|10.61|10.67|10.55|10.27|10.33|10.41|10.31|10.28|10.12|10.19|10.16|10.16|10.02|9.83|9.8|9.73|9.7|9.8|10|10.17|10.17|10.38|10.31||10.12|10.09|10.41|10.45|10.47|10.52|10.58|10.5|10.44|10.47|10.34|10.25|10.23|10.22|10.08|9.91|10|9.8|9.91|9.83|9.75|9.61|9.53|9.42|9.39|9.2|9.17|9.17|9.19|9.22|9||8.77|8.97|9.09|9.19||9.25|9.19|9.11|9.09|8.94|8.95|9.08|9|8.92|8.72|8.81|8.7|8.72|8.66|8.59|8.67|8.81|8.64|8.66||8.66|8.66|8.72|8.75|8.58|8.42|8.42|8.64|8.67|8.62|8.7|8.75|8.66|8.61
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|18.75|19.75|20|19.5|17.5|19|21.5|21.25|21.5|21.5|22.12|21.88|22|22.5|22.25|22.38|21.62|21.88|22|22.12|22.12|21.88|22.25|22.25|22|22.25|22.38|22.12|22.38|22.25|22.5|22.25|22.25|22.25|21.88||22|22.25|22.12|21.62|22|22|21.75|22|22|21.88|22|21.88|22.25|21.75|21.88|22|22.12|22.12|21.62|21.75|21.88|21.88|21.88|22|22|22.12|22.25|22.38|22.38|22|22.25|21.88|21.75|22.25|22.38|22.62|22.5|22.62|22.5|22.38|22.62|23.12|23.12|23.25|23.12||23|23.12|23.25|23.38|23|23.12|22.62|22|22.62|22.88|23|23.38|23.38|23.25|23.38|23.38|23.38|22.62|22.88|22.62|23.12|23.38|23.38|22.62|21.88|21.88|21.88|22.25||21.62|22.25|22.5|22.62|22.88|22.88|23.25|23.5|23.88|23.88|24.12|24|24.5|23.88|23.25|23.12|23.25|22.88|22.75|22.25|21.88|22.38|22.75|23.25|23||23|22.88|22.5|23.12|24.25|24.38|24.38|25.5|24.5|24.38|24.25|24.75|23.5|23|23.25|23.25|23.12|23.62|23.38|23.5|24|23.88|23.88|23.88|23.75|23.88|24.12|24|24.12|23.88|24|23.88|23.75|23.88|23.88|23.88|24.12|23.75|24|24.12|24|23.88|23.75||23.88|23.88|24|23.88|23.5|23.88|23.88|23.62|23.88|23.5|22.88|22.88|22.88|23|22.12|22.12|21.38|21.12|21|21.12|20.88|21.25|21.25|21.25|21|20.88|21|20.75|20.75|21|20.25||19.88|19.88|20|19.88||19.88|19.62|19.88|20|20|20.25|20.38|20.25|20.12|20.38|20.25|20.25|20.25|20|20.25|20.38|20.38|19.25|19.25||19.25|19.25|19.25|19.12|19.25|18.88|18.75|19.38|19|18.88|18.75|19.12|19.62|19.5
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|11.5|12.91|13.38|14.19|13.81|14.5|17.34|18.03|18.62|18.84|18.38|18.19|18.09|18.44|18.5|18.38|18.41|18.03|17.28|17.16|17.59|17.5|17.06|16.97|17.03|16.62|17.06|17.31|16.38|16.81|16.53|16.44|16.03|15.88|15.75||15.91|16|16.22|16|16.22|16.31|16.53|16.75|16.72|16.56|16.56|16.44|16.19|16.22|16.44|16.53|16.72|16.62|16.84|17|16.91|16.53|16.44|16.19|16.03|16.25|16.16|16.09|16.16|16.38|16.19|16.34|16.47|16.31|16.59|16.75|16.81|16.91|17.38|18.09|17.66|17.16|17.03|17.19|17.03||16.94|16.97|16.81|17.19|17.41|17.91|17.78|17.97|18.12|17.97|18.16|18.31|17.97|17.75|17.81|17.97|18.06|17.84|17.66|16.97|16.72|16.66|16.44|16.38|16.19|16.28|16.22|16.62||16|16.12|16.06|16.44|16.97|16.78|16.97|15.88|15.62|15.56|15.38|15.53|15.84|15.88|15.75|15.78|15.69|15.59|15.62|15.81|15.88|16.25|16.03|16|15.94||16.22|15.94|15.5|15.53|15.66|15.62|16.25|16.12|16.78|16.5|16.06|16.06|15.44|15.25|16.06|16.12|15.94|16|15.88|15.59|15.56|15.5|15.34|15.03|15.03|15|15.34|15.66|15.53|15.75|15.81|16|15.47|15.69|15.44|15.59|16|16.09|16.12|16.25|16.28|16.06|15.38||14.94|15.12|15.66|15.25|15.59|15.84|16|15.91|15.97|15.75|15.72|15.88|15.91|15.94|15.5|15.88|16.03|15.62|16.06|16.25|15.97|15.91|15.41|15.75|16.38|16.84|16.34|16.25|16.38|16.47|16.09||15.78|15.88|15.88|16.03||16.06|16.03|16.38|16.56|16.38|16.5|16.62|17.19|17.06|17.34|17.44|17.25|17.34|17.5|17.72|17.34|17.25|17.12|17.12||17.16|16.94|17|17.09|16.56|16.25|16.03|16.44|16.72|16.62|16.66|16.62|16.56|16.62
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|2.88|3.01|2.98|3.12|2.96|3.09|3.31|3.48|3.44|3.5|3.5|3.5|3.56|3.58|3.6|3.64|3.64|3.64|3.58|3.47|3.45|3.45|3.4|3.39|3.42|3.39|3.37|3.38|3.37|3.35|3.31|3.3|3.26|3.22|3.23||3.32|3.32|3.34|3.34|3.35|3.34|3.34|3.34|3.31|3.31|3.37|3.38|3.34|3.34|3.32|3.29|3.29|3.26|3.23|3.26|3.24|3.25|3.17|3.13|3.16|3.22|3.15|3.13|3.13|3.12|3.14|3.12||3.13|3.13|3.15|3.16|3.15|3.15|3.15|3.12|3.15|3.15|3.14|3.13||3.1|3.13|3.13|3.1|3.13|3.16|3.16|3.16|3.16|3.16|3.2|3.2|3.2|3.23|3.22|3.22|3.22|3.2|3.15|3.1|3.13|3.09|2.98|2.97|3|2.97|2.97|2.98||2.94|2.94|2.94|2.91|2.94|3.06|3.09|3.12|3.13|3.18|3.16|3.19|3.2|3.15|3.13|3.07|3.09|3.06|2.98|2.9|2.96|3.09|3.09|3.19|3.25||3.28|3.23|3.23|3.28|3.32|3.32|3.35|3.37|3.41|3.39|3.38|3.31|3.31|3.34|3.35|3.37|3.37|3.37|3.37|3.39|3.37|3.38|3.42|3.29|3.31|3.28|3.23|3.2|3.18|3.16|3.19|3.16|3.2|3.16|3.1|3.12|3.12|3.01|2.97|3|3|3.01|2.98||2.97|2.98|3|2.97|3.04|3.07|3.06|3.09|3.04|3.03|2.98|2.96|2.97|3|2.98|3.01|2.98|2.96|3|3.03|3.01|2.94|3.09|3.1|3.01|2.92|2.87|2.81|2.77|2.75|2.72||2.66|2.66|2.62|2.62||2.66|2.71|2.71|2.74|2.71|2.72|2.71|2.72|2.75|2.77|2.75|2.71|2.77|2.79|2.81|2.82|2.88|2.88|2.87||2.85|2.82|2.85|2.85|2.91|2.93|2.94|2.98|2.97|2.96|3|3.01|2.98|2.98
00264|8231|/equities/first-energy|SnP500/R1000VALUE|18.75|20|20|19.87|18.25|18|20|20.62|20.87|21.5|20.75|20.87|21.12|20.87|21.12|21.37|21.25|20.87|20.62|20.87|20.62|20.5|20.25|20.12|20|20|19.87|19.87|19.87|20.25|20.5|20.5|20.75|20.87|20.87||21.12|21.25|21.12|21.75|22.25|22.12|21.87|22.37|22.37|22|22.5|22.37|22.12|22.37|22.75|22.87|23.12|22.5|22.12|22|21.5|21.75|21.5|21.37|21.37|21.5|21.5|21.5|21.37|21.25|21.25|21.37|21.37|21.12|21.12|21|20.75|21|21.5|21.12|20.75|20.75|21|21.37|21.12||21.62|21.5|21.5|21.5|21.12|21.62|20.87|21|21|20.75|20.75|20.62|20.62|21|20.75|20.75|20.62|20.62|20.75|20.75|21|21|20.87|21.12|21.75|22|21.5|21.75||21.62|20.75|20.37|20.37|21.12|21|21.62|21.62|21.87|21.5|21.87|21.62|21.62|21.75|21|20.87|20.87|20.37|20.37|20.5|20.25|20.75|20.75|21.12|20.75||20.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|2|2.04|2.06|2.13|2|2.09|2.35|2.48|2.52|2.56|2.56|2.63|2.65|2.67|2.7|2.69|2.72|2.59|2.56|2.56|2.59|2.57|2.54|2.48|2.41|2.43|2.41|2.41|2.44|2.44|2.46|2.44|2.44|2.41|2.52||2.5|2.48|2.48|2.5|2.54|2.57|2.67|2.67|2.61|2.59|2.65|2.57|2.33|2.31|2.35|2.31|2.28|2.28|2.31|2.24|2.26|2.26|2.26|2.22|2.22|2.24|2.2|2.2|2.19|2.22|2.22|2.17|2.22|2.15|2.22|2.22|2.2|2.2|2.2|2.2|2.24|2.2|2.24|2.2|2.2||2.2|2.19|2.19||2.19|2.19|2.15|2.13|2.11|2.17|2.11|2.11|2.11|2.11|2.15|2.15|2.13|2.04|2.04|2|2.04|2.04|2.04|2.07|2.07|2.02|2.07|2.04||2.04|2|2|2|2.06|2.07|2.09|2.07|2.09|2.06|2.11|2.11|2.13|2.09|2.11|2.07|2.07|2|2|1.98|1.98|2|2|2.02|1.98||1.98|2|1.96|1.94|1.96|2|2.04|2.04|2.02|2|1.98|1.98|2|1.98|2|2.02|2.06|2.07|2.07|2.07|2.06|2.07|2.06|2.06|2.07|2.06|2.02|2.02|2.04|2.04|2.02|2.02|2.09|2.09|2.11|2.11|2.13|2.07|2.09|2.09|2.11|2.09|2.09||2.09|2.13|2.09|2.11|2.15|2.15|2.06|2.06|2.04|2.04|2|2|2.02|1.96|1.85|1.89|1.89|1.87|1.85|1.87|1.83|1.83|1.85|1.81|1.81|1.87|1.89|1.87|1.85|1.85|1.78||1.76|1.7|1.65|1.65||1.63|1.65|1.61|1.61|1.56|1.57|1.56|1.5|1.48|1.52|1.56|1.59|1.65|1.65|1.67|1.69|1.72|1.7|1.72||1.74|1.76|1.78|1.78|1.81|1.81|1.8|1.83|1.81|1.85|1.81|1.83|1.81|1.8
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|6.06|7.12|7|7.38|6.62|7.38|8.69|10|10.19|10.44|10.25|10.5|10.5|10.75|10.25|10.75|10.12|9.75|9.69|9.62|9.88|9.94|9.81|9.75|9.75|9.38|9.19|9.06|8.88|9.25|9.44|9.31|9.31|9.38|9.31||9.25|9|9.06|9.38|9.56|9.38|9.69|10.25|10.06|10|10.12|10.19|9.75|9.62|9.38|9.38|9.5|9.44|9.81|9.69|9.69|9.25|9.62|9.81|9.75|9.94|10|9.81|9.5|9.38|9.38|9.62|9.69|9.88|9.69|9.38|9.44|9.25|9.31|9.31|9.31|9.31|9.44|9.06|8.81||8.88|8.62|8.81|8.88|8.88|8.94|8.94|9.12|8.75|8.81|8.81|8.69|8.5|8.56|8.56|8.69|8.56|8.5|8.56|8.5|8.69|8.62|8.56|8.69|8.56|8.19|8.12|8.25||8.25|8.31|8.06|7.81|8.31|8.31|8.5|8.44|8.5|8.31|8.5|8.5|8|7.62|7.25|7.25|7.38|7.44|7.25|7.38|7.19|7.31|7.44|7.62|7.44||7.75|7.69|7.75|7.94|7.94|7.75|8|8.25|8.12|8.06|8|7.94|8|7.94|8.06|8.12|8.06|7.94|7.94|8|7.88|7.75|7.5|7.38|7.44|7.44|7|7.12|7.12|7.25|7.19|7.31|7.25|7|7.69|7.69|7.81|7.56|7.69|7.94|7.94|8|7.88||7.69|7.69|7.56|7.19|7|7.12|7.44|7.19|6.81|6.69|6.5|6.69|6.94|6.88|6.88|6.88|6.88|6.75|6.81|6.94|7|7|6.69|6.62|6.5|6.06|6.06|6.12|5.88|5.94|5.88||5.75|5.88|5.94|6.06||6.12|5.94|5.94|6.12|6.06|6.19|6.25|6.19|6|6.06|6.19|6.12|6.06|6.12|6|6|6.19|6.12|6.19||6.19|6.25|6.06|6.12|5.75|5.69|5.75|5.94|6|6|6.06|6.19|6.19|6.19
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|6.82|7.58|8.07|8.45|7.37|7.83|9.86|10.53|10.7|11.37|11.27|11.43|11.32|11.75|12.08|12.46|12.7|12.43|11.81|11.32|11.37|10.89|10.99|11.05|11.29|10.89|11.27|11.24|10.97|10.72|10.72|10.56|10.32|10.16|10.16||10.21|10.13|9.88|9.4|9.78|9.69|10.13|10.53|10.59|10.51|10.64|10.53|10.51|10.67|10.83|10.99|10.94|10.83|10.72|10.62|10.21|9.97|9.91|9.86|10.13|10.18|9.8|9.42|8.77|8.56|8.56|8.58|8.75|8.56|8.02|8.23|8.04|8.15|8.29|8.29|8.34|8.23|8.18|7.85|7.8||7.8|7.39|7.45|7.77|7.88|8.15|8.23|8.29|8.37|8.42|8.42|8.42|8.4|8.45|8.64|8.4|8.07|7.75|7.77|7.69|7.93|7.91|7.58|7.53|7.8|7.75|7.83|7.8||7.58|7.39|7.37|6.99|7.34|7.58|7.85|7.77|7.83|7.83|7.96|7.85|7.77|7.66|7.37|7.26|7.23|7.04|7.04|7.23|6.77|6.69|6.53|6.69|6.17||6.07|5.96|5.77|5.63|6.07|6.12|6.31|6.55|6.69|6.74|6.47|6.42|6.5|6.28|6.53|6.74|6.82|6.93|6.85|6.77|6.63|6.72|6.72|6.72|6.77|6.88|6.88|6.96|6.93|6.99|6.82|6.66|6.66|6.63|6.63|6.63|6.72|6.82|6.82|7.1|7.12|7.04|7.01||7.15|6.99|6.77|6.72|6.66|6.53|6.77|7.1|6.96|6.96|6.58|6.58|5.88|5.85|5.69|5.8|5.58|5.2|5.52|5.55|5.61|5.63|5.47|5.74|5.74|5.69|5.77|5.8|5.77|5.85|5.74||5.58|5.58|5.58|5.69||5.61|5.58|5.42|5.42|5.17|5.15|5.15|5.12|5.12|5.2|5.2|5.01|5.15|4.98|4.96|4.98|5.06|4.96|4.98||4.96|4.82|4.69|4.66|4.52|4.36|4.41|4.41|4.36|4.31|4.22|4.5|4.41|4.41
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|16.12|17.56|17.25|17.94|17.12|18.12|21.12|22.5|23.5|24|23.12|23.75|23.75|23.75|23.75|24.5|24.94|25.12|24.62|24.38|24.75|24.62|24.44|24.5|24.44|24.19|24.94|25.5|25|25.31|25.81|24.88|24.75|25.25|25.5||26|26.62|26.94|27.12|26.75|27.56|28|28.44|28.25|28.25|28.62|28.94|28.62|28.88|29.5|29.25|29.12|28.5|29.19|28.5|28|27.94|27.75|27.56|28|28.56|29|28.44|28.31|28.06|28.25|28|28.75|28.25|28|28.62|27.75|27.81|27.56|27.06|27.19|26.94|26.81|26.75|26.31||26.62|26.31|26.62|27.06|27.31|27.62|27.75|28.38|27.38|26.31|26.81|26.81|26.94|27.12|27.25|26.5|25.69|25.5|25.75|25.25|25.12|24.62|24.06|24|23.75|23.88|23.5|23.75||22.88|22.62|22.56|22.69|23.25|23.56|24.31|24.12|23.94|23.81|23.31|24.12|24.06|24.25|24.38|24.56|25.06|24.5|23.81|23.5|24.06|24.5|24.81|25.06|24.44||24.56|24.19|24|24.75|25.19|25.88|26.44|26.12|26.94|26.5|25.5|25.25|25.06|24.5|25|25.44|24.94|25.25|25.5|25|24.25|23.94|23.25|23.62|23.81|23.31|23.44|23.75|23.31|23.69|24.25|24.12|24.19|24.44|24.44|24.38|24.62|24.38|24.06|24.31|23.94|23|22.88||22.38|22|22.19|21.75|22|22.44|22.5|22.25|21.62|21.69|21.38|21.81|22|21.69|21.5|21.94|21.5|21.31|21.44|21.44|21.06|21.31|21.56|21.56|21.5|21.44|21.56|21|20.75|20.06|19.69||19.31|19.12|19|18.94||19.19|18.81|19.56|20.12|19.69|19.81|19.88|20.19|20.5|20.56|21|21.25|21|21.5|21.94|22.75|22.94|22.25|21.94||21.94|21.88|21.44|21.38|20.94|20.94|21.19|21.38|22|22.12|22.31|22.31|22.19|22.12
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|9.62|10.47|10.43|10.89|10.18|9.76|11.92|12.3|13.08|13.54|13.26|13.4|13.36|13.49|13.7|14.07|14.16|14.3|13.86|13.56|13.91|13.75|14.28|14.64|14.58|14.39|14.58|14.81|14.71|14.8|15.1|14.66|14.58|14.58|14.5||14.43|14.69|14.9|15.04|15.27|15.17|15.24|15.75|15.79|15.54|15.59|15.63|15.4|15.42|15.75|15.54|15.43|15.34|15.06|15.01|14.66|14.81|14.88|14.87|14.41|14.37|14.43|14.41|14.34|14.57|14.71|14.69|15.04|15.06|15.06|15.27|15.13|15.06|15.08|14.62|14.43|14.27|14.35|14.11|13.82||14.07|13.91|14|14.23|14.43|14.11|13.7|13.67|13.61|13.59|13.52|13.45|13.88|13.74|13.21|13.24|13.26|13.42|13.35|13.26|13.33|13.38|12.92|12.98|12.85|12.78|12.98|13.01||12.82|12.57|12.43|12.62|12.83|13.28|13.65|13.82|13.67|13.74|14.14|14.18|14|13.77|13.79|13.86|12.87|12.41|11.56|11.4|11.65|12.04|11.99|12.09|11.67||12|11.7|11.63|12.06|12.18|12.2|12.55|12.57|12.75|12.37|12.14|12.3|11.93|11.6|11.79|11.92|11.84|11.53|11.65|11.51|11.44|11.35|11.35|11.1|11.28|11.54|11.69|11.6|11.54|11.46|11.28|11.21|10.85|10.93|10.8|10.75|10.98|10.91|10.85|11.01|11.17|11.16|11.16||10.77|10.57|10.61|10.39|10.68|10.93|11.24|10.89|10.75|10.71|10.52|10.54|10.55|10.57|10.36|10.5|10.85|10.18|10.08|9.94|9.9|9.97|9.76|9.33|9.21|9.02|8.86|8.95|8.57|8.49|8.15||7.96|8.08|8.11|8.15||8.11|7.9|8.15|8.2|8.13|8.13|8.1|8.17|7.94|7.96|8.19|8.11|8.13|8.27|8.31|8.43|8.52|8.47|8.27||8.31|8.41|8.41|8.33|8.2|8.06|7.8|7.99|7.87|7.92|8.08|8.06|8.06|8.22
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|0.55|0.57|0.57|0.58|0.45|0.57|0.73|0.76|0.78|0.78|0.73|0.73|0.73|0.72|0.7|0.73|0.72|0.73|0.73|0.75|0.75|0.74|0.75|0.78|0.76|0.74|0.75|0.75|0.74|0.77|0.76|0.76|0.75|0.74|0.75||0.76|0.73|0.78|0.84|0.87|0.85|0.85|0.85|0.87|0.85|0.86|0.89|0.9|0.9|0.92|0.89|0.88|0.88|0.83|0.81|0.8|0.81|0.82|0.82|0.82|0.82|0.82|0.82|0.81|0.74|0.73|0.68|0.68|0.72|0.74|0.74|0.74|0.74|0.74|0.74|0.73|0.73|0.75|0.75|0.74||0.76|0.75|0.76|0.79|0.8|0.81|0.81|0.85|0.85|0.87|0.88|0.9|0.88|0.89|0.91|0.86|0.78|0.78|0.8|0.8|0.82|0.82|0.81|0.83|0.85|0.83|0.81|0.79||0.74|0.77|0.79|0.75|0.75|0.76|0.82|0.8|0.8|0.84|0.9|0.91|0.94|0.92|0.9|0.95|0.94|0.9|0.92|0.91|0.89|0.94|1.03|1|0.97||1.02|1.06|1.07|1.16||1.24|1.26|1.28|1.3|1.32|1.32|1.31|1.35|1.34|1.36|1.35|1.31|1.31|1.32|1.32|1.32|1.32|1.35|1.31|1.29|1.19|1.19|1.17|1.21|1.24|1.28|1.31|1.3|1.32|1.34|1.35|1.34|1.26|1.29|1.32|1.33|1.36|1.37||1.35|1.32|1.32|1.31|1.39|1.41|1.39|1.41|1.34|1.35|1.34|1.35|1.37|1.23|1.14|1.16|1.15|1.16|1.17|1.11|1.06|1.08|1.04|1.04|1.05|1.05|1.06|1.01|0.98|0.96|0.9||0.9|0.89|0.89|0.92||0.9|0.87|0.89|0.86|0.86|0.87|0.88|0.88|0.91|0.92|0.95|0.92|0.94|0.95|0.97|0.94|0.91|0.91|0.91||0.91|0.92|0.91|0.91|0.9|0.86|0.87|0.87|0.87|0.86|0.86|0.87|0.87|0.9
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|0.61|0.74|0.75|0.87|0.83|0.84|1.04|1.11|1.18|1.2|1.2|1.19|1.19|1.29|1.34|1.41|1.44|1.45|1.42|1.41|1.38|1.37|1.37|1.36|1.39|1.37|1.75|2.07|2.06|2.16|2.25|2.25|2.23|2.32|2.3||2.42|2.5|2.52|2.48|2.59|2.57|2.63|2.71|2.75|2.77|2.84|2.8|2.73|2.75|2.79|2.78|2.8|2.85|2.86|2.85|2.87|2.76|2.68|2.67|2.69|2.73|2.7|2.7|2.63|2.58|2.56|2.6|2.71|2.7|2.73|2.79|2.74|2.73|2.7|2.69|2.7|2.69|2.63|2.56|2.4||2.45|2.45|2.51|2.6|2.64|2.68|2.69|2.69|2.75|2.7|2.61|2.6|2.59|2.56|2.59|2.61|2.52|2.5|2.48|2.38|2.42|2.35|2.26|2.27|2.23|2.2|2.22|2.18||2.12|2.07|2.06|2.04|2.13|2.13|2.18|2.11|2.07|2.06|2.02|2.06|2.09|2.13|2.12|2.14|2.13|2|1.99|1.96|2.04|2.05|2.06|2.05|2.05||2.06|2.02|1.97|2.03|2.02|2.05|2.09|2.13|2.14|2.12|2.15|2.15|2.19|2.06|2.15|2.27|2.27|2.3|2.22|2.15|2.09|2.05|2.08|2.05|2.05|2.04|1.98|1.97|2.01|2.04|1.97|1.95|1.87|1.89|1.89|1.9|1.88|1.87|1.83|1.86|1.86|1.81|1.79||1.68|1.65|1.62|1.59|1.64|1.66|1.65|1.62|1.58|1.55|1.53|1.58|1.56|1.54|1.49|1.51|1.46|1.38|1.41|1.41|1.43|1.4|1.43|1.44|1.46|1.48|1.5|1.48|1.49|1.48|1.37||1.32|1.34|1.34|1.42||1.41|1.42|1.46|1.48|1.52|1.48|1.5|1.47|1.52|1.56|1.62|1.65|1.66|1.64|1.66|1.66|1.63|1.59|1.61||1.6|1.61|1.61|1.61|1.6|1.55|1.56|1.67|1.63|1.56|1.54|1.51|1.51|1.48
00276|39135|/equities/gartner|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|6.44|6.47|6.38|6.72|6.41|6.75|7.88|8.16|8.31|8.55|8.36|8.33|8.53|8.55|8.59|8.69|8.72|8.81|8.69|8.77|8.78|8.77|8.72|8.77|8.81|8.66|8.75|8.64|8.58|8.56|8.69|8.67|8.5|8.38|8.58||8.58|8.72|8.69|8.84|8.84|8.75|8.78|8.81|8.84|8.84|9|9.09|8.97|9.02|9.12|9.17|9.09|9|8.98|8.95|8.78|8.78|8.77|8.78|8.62|8.48|8.47|8.53|8.48|8.42|8.36|8.44|8.53|8.53|8.53|8.59|8.67|8.69|8.7|8.66|8.5|8.44|8.48|8.38|8.28||8.3|8.25|8.34|8.36|8.31|8.28|8.31|8.44|8.5|8.28|8.17|8.11|8.09|8.12|8.16|8.14|8.02|8.09|8.16|8.22|8.27|8.2|8.08|8.11|8.03|8.09|8.08|7.83||7.86|7.78|7.73|7.72|7.83|7.83|7.95|7.97|8.02|8.02|8.03|8.09|8.28|8.38|8.14|8.11|8|7.97|8.03|8.12|8.33|8.22|8.11|8.31|8.25||8.31|8.31|8.34|8.53|8.66|8.62|8.91|8.97|9.05|8.92|8.92|9.03|8.98|8.86|9.08|9.14|9.14|9.22|9.41|9.53|9.33|9.42|9.55|9.56|9.62|9.59|9.55|9.62|9.62|9.8|9.73|9.78|9.72|9.75|9.84|9.83|9.84|9.58|9.55|9.59|9.42|9.25|9.27||9.14|9.08|9.16|9.12|9.28|9.33|9.28|9.33|9.16|9.28|9.25|9.22|9.36|9.33|9.34|9.41|9.53|9.38|9.41|9.34|9.41|9.47|9.5|9.36|9.28|9.17|9.23|9.11|9.16|9.25|8.75||8.47|8.5|8.62|8.66||8.61|8.62|8.47|8.73|8.7|8.72|8.95|8.94|9.03|9.11|9.22|9.17|9.19|9.22|9.28|9.39|9.41|9.34|9.25||9.25|9.12|9.12|9.11|9.09|8.97|9.02|9.28|9.44|9.16|9.2|9.08|9.05|9.11
00278|8193|/equities/general-electric|SnP500/R1000VALUE|27.32|29.88|30.2|32.36|29.08|26.83|32.52|34.44|36.53|38.05|37.49|37.33|38.61|39.33|38.29|40.13|39.97|39.89|39.41|39.25|39.89|39.25|39.09|39.73|40.05|38.21|38.37|38.29|37.81|38.29|39.41|39.25|38.93|38.45|38.13||38.21|39.09|38.77|38.77|40.05|40.05|40.29|41.09|42.05|41.33|42.05|42.21|40.93|40.69|41.73|41.01|41.17|40.69|41.25|39.65|38.69|38.93|37.81|37.09|37.57|37.97|37.81|37.57|37.01|36.61|36.37|36.37|35.97|35.73|35.41|35.73|35.81|35.33|35.89|35.17|35.49|35.73|36.29|35.81|35.25||35.25|34.61|34.85|35.89|35.73|35.81|35.17|35.25|35.57|34.2|34.28|34.12|34.52|35.01|34.52|34.12|34.12|34.36|34.61|33.96|34.28|34.36|33.88|32.92|33.32|33.96|32.84|33.96||32.2|32.28|32.04|31.88|32.32|32.84|33.76|33.32|33.16|32.8|33.2|33.72|34.08|34|33.16|32.84|33.16|32.84|32.88|32.8|33|33.2|33.28|34|32.84||33.08|33.8|32.2|32.72|34.28|34.28|34.93|34.65|35.81|35.17|33.92|33.64|33.6|33.8|34.61|35.37|35.29|35.57|35.33|34.36|33.72|33.76|34.12|33.48|33.68|34.12|34.28|34.32|34.49|34.49|34.65|33.88|33.2|33.24|33.12|32.76|32.92|32.68|32.16|32.36|32.2|32.8|33.08||33.16|31.44|31.84|31.48|32.08|31.96|32.44|32.12|32|32.48|32.12|32.04|32.52|32.36|31.68|31.52|32.52|31.12|30.96|30.4|30.12|29.72|29.16|29|28.96|28.88|28.84|29.16|28.68|28.88|28||27.56|27.88|27.8|28.12||28.12|27.96|27.88|28.12|27.8|27.72|28.04|27.36|27.04|27.4|27.76|27.72|28.12|27.72|28.08|28.36|27.2|26.75|26.59||26.75|26.83|25.83|25.31|24.83|24.27|23.95|24.55|24.63|24.47|25.07|25.27|25.07|24.99
00279|263|/equities/general-mills|SnP500/R1000VALUE|5.25|5.75|5.88|6.12|5.72|5.61|5.98|6.28|6.67|6.72|6.56|6.7|6.83|6.94|6.97|7.25|7.39|7.38|7.25|7.31|7.19|7.11|7.11|7.12|7.09|6.94|7.16|6.98|6.97|7.02|7.06|7.09|6.94|6.83|6.78||6.86|6.98|7.05|7.06|7.31|7.36|7.52|7.5|7.59|7.52|7.67|7.62|7.42|7.28|7.06|7.19|7.34|7.38|7.44|7.38|7.17|6.97|6.95|6.88|7.02|7.16|7.17|7.16|6.95|6.81|6.67|6.61|6.67|6.58|6.77|6.88|6.89|6.92|7|6.94|6.94|6.94|6.98|6.92|6.84||6.97|6.88|6.95|6.95|7.08|7.12|7.02|7.17|7.27|7.05|7.12|7.11|7.2|7.06|7.16|6.97|6.97|6.92|6.97|6.94|6.77|6.75|6.73|6.8|6.75|6.59|6.44|6.53||6.38|6.34|6.25|6.27|6.47|6.69|6.77|6.38|5.62|5.73|5.88|5.94|5.92|5.78|5.62|5.64|5.67|5.64|5.67|5.53|5.5|5.73|5.75|5.91|5.78||5.89|5.91|5.83|5.95|6.08|6.19|6.44|6.41|6.47|6.5|6.25|6.25|6.38|6.38|6.55|6.72|6.67|6.72|6.59|6.59|6.59|6.66|6.69|6.59|6.7|6.7|6.72|6.5|6.45|6.52|6.53|6.39|6.41|6.38|6.31|6.33|6.41|6.31|6.22|6.22|6.25|6.25|6.34||6.36|6.08|6.05|5.94|6.08|6.12|6.12|6.08|5.97|6.09|6.02|5.97|6.16|6.08|5.83|5.81|6|5.66|5.67|5.66|5.67|5.62|5.7|5.66|5.69|5.8|5.72|5.72|5.73|5.66|5.5||5.39|5.34|5.36|5.38||5.36|5.38|5.47|5.5|5.48|5.42|5.48|5.23|5.23|5.23|5.3|5.19|5.31|5.38|5.52|5.58|5.56|5.47|5.58||5.56|5.47|5.25|5.14|4.95|4.97|5|5.23|5.27|5.3|5.31|5.3|5.47|5.58
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|12.67|13.33|12.56|13.89|14.33|13.06|14.44|16.22|17.06|17.72|17.11|17.11|17.06|17.11|17.39|18.17|18.5|18.61|17.94|17.72|18.39|17.5|17.89|18.11|17.61|16.94|17.39|17.67|17.78|17.83|18.44|18.78|17.33|17.39|17.39||17.61|17.78|17.78|17.33|18.67|18.72|18.78|18.94|19|19|19.11|19.22|19.06|19.06|19.33|19.33|19.28|19|19.17|17.94|17.61|17.72|17.72|17.44|17.83|18.06|18.11|17.94|17.83|17.78|17.83|17.78|17.67|17.5|17.56|17.78|17.28|17.06|17.33|17.06|17.11|17|17.17|17.22|16.94||17|16.61|16.5|16.89|17|17.44|17.22|16.89|16.67|16.72|16.39|16|15.94|15.17|14.67|15|15|14.94|15.06|15|15.28|14.89|14.72|14.78|15.39|15.56|14.74|14.78||14.56|14.26|14.22|14.26|14.74|14.85|15|15.19|15.22|14.78|15.41|15.37|15.11|14.96|14.96|14.89|15.11|14.96|14.89|14.85|15.04|15.3|15.26|15.15|14.93||15.04|14.93|14.85|14.89|15.48|15.19|15.37|15.7|15.85|15.85|15.19|15.15|15.04|15|15.41|15.52|15.89|15.93|16.04|15.59|15.52|15.48|15.56|15.44|15.7|15.78|15.7|15.7|15.37|15.37|15.37|15.37|15.11|15.04|15.07|15.04|15.11|15.41|15.37|15.41|15.67|15.67|15.11||14.52|14.26|14.33|14.33|14.56|14.85|15.04|15.15|15.11|15.22|15.11|14.63|14.78|14.81|14.48|14.37|14.41|14.07|14.3|14.33|14.22|14.26|13.81|13.67|13.63|13.74|13.44|13.33|13.19|13.37|13.15||12.78|12.93|12.96|12.93||13|13.3|13.52|13.48|13.44|13.3|13.33|13.33|13.19|13.33|13.33|13.19|13.33|13.44|13.67|13.74|13.78|13.63|13.33||13.89|13.74|13.44|13.3|13.15|12.78|12.52|12.74|12.7|12.7|12.93|12.89|12.78|12.93
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|3.96|4.22|4.04|4.07|3.81|3.93|4.52|4.7|4.81|4.78|4.59|4.56|4.56|4.54|4.52|4.65|4.72|4.67|4.54|4.5|4.52|4.59|4.54|4.56|4.44|4.48|4.56|4.52|4.59|4.52|4.61|4.63|4.56|4.61|4.63||4.67|4.67|4.67|4.74|4.87|4.87|5.04|5.11|4.98|4.96|5.04|5.04|4.89|4.83|4.94|5.28|5.09|4.85|4.72|4.7|4.39|4.37|4.41|4.41|4.39|4.48|4.5|4.5|4.41|4.41|4.3|4.22|4.28|4.2|4.28|4.3|4.22|4.19|4.2|4.2|4.19|4.19|4.19|4.19|4.15||4.19|4.26|4.2|4.15|4.19|4.19|4.11|4.11|4.11|4.13|4.13|4.07|4.11|4.15|4.02|4|3.98|4|4.02|3.96|4.02|4|3.93|3.96|3.93|3.74|3.69|3.69||3.69|3.69|3.67|3.59|3.72|3.85|3.94|4|4.02|4|3.93|3.96|4.07|4.09|4.04|4.09|4.11|3.96|4|4.04|4.13|4.28|4.26|4.3|4.24||4.24|4.07|4.02|4.3|4.44|4.5|4.48|4.44|4.52|4.37|4.3|4.3|4.39|4.44|4.52|4.52|4.57|4.61|4.67|4.74|4.69|4.7|4.74|4.81|4.69|4.83|4.85|4.67|4.78|4.85|4.83|4.72|4.7|4.74|4.85|4.89|4.78|4.67|4.61|4.7|4.54|4.43|4.39||4.28|4.28|4.26|4.3|4.37|4.24|4.19|4.02|4.04|4.11|4.11|4.15|4.28|4.33|4.35|4.37|4.39|4.3|4.19|4.31|4.3|4.5|4.44|4.44|4.52|4.44|4.33|4.35|4.2|4.11|3.85||3.85|3.83|3.87|3.87||3.85|3.81|3.87|3.91|3.87|3.91|3.96|3.96|4.04|4|4.2|4.19|4.22|4.28|4.26|4.3|4.24|4.19|4.19||4.22|4.22|4.17|4.2|4.24|4.19|4.15|4.31|4.28|4.26|4.3|4.31|4.31|4.35
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|22|24.31|23.94|25|21.19|21.25|29.75|32|32.94|34.25|33.88|34.5|34.31|35.44|35.69|36.94|36.44|36.12|35.81|35.94|36.25|35.38|36.25|36.38|34.5|33.94|34.88|35.19|35.19|35.5|36.12|35.94|35.25|34.25|33.62||33.75|34.44|34.62|35.38|35.25|35.75|36.25|37|36.69|36.69|37|37.12|36.81|37|37.12|36.75|37.38|37.25|37.81|38|36.62|36.81|36.62|37.06|37.25|38|37.88|37|35.88|34.81|35|34.19|34.25|34.25|34.62|35.06|32.88|33.38|34.31|33.56|33.31|32.88|33.19|33.44|33.44||34|34.06|33.88|34.5|34.81|34.56|34.38|34.88|34.5|34.94|35.06|34.75|33.81|33.19|33.31|33.38|33.88|33.88|34.06|34.12|33.12|32.62|32.38|32.62|33.38|33.56|32.12|31.81||31|30.94|31.25|31.25|31.38|32.38|33.19|33.5|32.62|32.75|32.5|33.25|33.69|33.62|34|34.19|32.81|32|31|29.19|28.5|29.88|30.25|30.31|29.81||29.81|29.19|28.88|29.5|29.56|29.69|29.81|29.5|29.75|29.69|28.5|27.44|27.25|26.75|27.56|27.44|27.38|27.44|27.5|27.44|27|26.88|26.75|26.69|26.62|26.69|27|27.31|27.06|27.31|26.94|26.88|26.31|26.25|26.38|26.38|27|27.25|27.38|27.5|27.81|27.62|27.12||26.88|26.75|26.12|25.25|25.19|25.19|24.94|24.06|23.94|24|23.94|23.88|23.94|23.31|23|23.38|23.5|22.81|22.62|22|21.5|21.75|22.5|22.31|22.38|22.12|22.12|21.88|21.56|21.44|21.44||20.94|20.75|20.81|20.88||20.81|20.94|21|20.88|20.94|21|21.19|21.12|21.25|21.5|21.5|21.38|21.44|21.38|21.56|21.44|21.56|21.56|21.5||21.62|21.44|20.88|21.06||20.88|22.44|23.19|23.62|23.75|23.81|23.94|23.81|24
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|2.89|3.08|3.06|3.22|3.09|2.62|3.28|3.58|3.69|3.94|3.77|3.81|3.81|3.89|3.64|3.95|4.08|4.06|4|3.89|3.98|3.99|4|4.04|4.04|3.99|4.09|4.04|3.92|3.91|4|3.88|3.81|3.85|3.84||3.91|3.91|3.79|3.81|3.75|3.75|3.74|3.71|3.75|3.68|3.75|3.73|3.71|3.68|3.73|3.66|3.69|3.73|3.72|3.66|3.5|3.5|3.38|3.31|3.26|3.3|3.27|3.33|3.3|3.31|3.35|3.35|3.48|3.5|3.53|3.59|3.41|3.4|3.38|3.38|3.38|3.39|3.36|3.38|3.33||3.35|3.38|3.32|3.41|3.36|3.35|3.24|3.34|3.32|3.3|3.32|3.28|3.32|3.38|3.21|3.25|3.16|3.19|3.22|3.19|3.21|3.18|3.12|3.17|3.13|3.16|3.09|3.05||3.03|3.11|3.04|3.05|3.16|3.12|3.22|3.21|3.26|3.23|3.24|3.24|3.19|3.31|3.26|3.23|3.3|3.13|2.98|3.02|2.94|3.09|3.19|3.33|3.25||3.34|3.27|3.2|3.2|3.28|3.24|3.34|3.38|3.41|3.44|3.43|3.52|3.62|3.37|3.48|3.5|3.5|3.51|3.53|3.44|3.31|3.33|3.3|3.32|3.32|3.35|3.35|3.35|3.32|3.31|3.27|3.2|3.28|3.27|3.3|3.33|3.38|3.33|3.34|3.29|3.29|3.29|3.33||3.24|3.23|3.22|3.23|3.3|3.31|3.29|3.24|3.16|3.31|3.3|3.28|3.26|3.3|3.3|3.38|3.34|3.16|3.19|3.19|3.16|3.15|3.16|3.09|3.19|3.19|3.09|3.08|3.12|3.12|2.95||2.81|2.8|2.79|2.84||2.84|2.84|2.88|2.88|2.75|2.87|2.89|2.9|2.94|2.98|3.05|3.01|3.1|3.12|3.13|3.15|3.12|3.12|3.22||3.03|3.03|3.02|3.01|3.02|2.86|2.75|2.9|2.88|2.93|3.03|3.04|3.06|3.03
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|5.47|6.19|6.25|6.97|6.5|6.28|8.09|8.78|8.97|9.38|9.31|9.47|9.62|9.91|9.97|10.19|10.06|9.75|9.78|9.84|9.94|9.94|9.84|9.88|9.91|9.62|9.59|9.56|9.5|9.44|9.66|9.72|9.38|9.25|9.34||9.28|9.66|9.97|10.25|10.12|9.84|10.16|10.28|10.47|10.38|10.44|10.34|9.88|9.75|9.78|9.91|10.22|10.28|10.47|10.19|10.31|10.41|10.5|10.5|10.56|10.19|10.03|10|10|9.88|9.72|9.66|9.94|10.41|10.62|10.66|10.69|10.44|10.41|10.44|10.34|10.25|10.16|10.22|9.62||9.5|9.44|9.5|9.56|9.22|9.22|9.16|9.25|9.19|9.22|8.94|9.12|9.16|9.16|9.16|9.06|8.97|8.88|8.88|8.84|8.84|9.03|8.84|8.94|8.94|9.06|8.97|9.03||8.91|8.97|8.97|8.94|9.34|9.31|9.5|9.59|9.62|9.59|9.59|9.47|9.25|8.72|8.5|8.5|8.53|8.5|8.25|8.06|8.03|8.22|8.38|8.59|8.53||8.81|8.75|8.78|8.94|9.06|9.09|9.12|9.03|9.22|9.09|8.97|8.88|8.75|8.72|8.91|9|8.94|9|9.09|8.91|8.75|8.84|8.66|7.91|7.97|8.06|7.97|8.12|8.03|8.28|8.06|7.75|7.62|7.44|7.59|7.62|7.62|7.62|7.78|7.91|7.94|8.16|7.91||7.84|7.75|7.91|7.97|8.19|8.38|8.47|8.41|7.91|7.91|7.72|7.5|7.47|7.38|7.44|7.47|7.5|7.41|7.44|7.38|7.28|7.22|7.47|7.44|7.66|7|6.75|6.5|6.56|6.44|6.25||6.09|6.16|6.25|6.38||6.34|6.38|6.34|6.47|6.19|6.25|6.31|6.34|6.19|6.03|6.16|6.06|6.25|6.25|6.28|6.22|6.19|6.12|6.22||6.19|6.12|6.22|6.25|6.16|6.06|6.03|6.25|6.34|6.03|6.06|5.88|5.78|5.69
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|0.44|0.49|0.51|0.58|0.46|0.45|0.62|0.68|0.71|0.71|0.7|0.71|0.73|0.75|0.76|0.77|0.78|0.77|0.77|0.78|0.79|0.79|0.81|0.8|0.77|0.76|0.76|0.74|0.75|0.75|0.75|0.73|0.72|0.7|0.69||0.71|0.7|0.7|0.71|0.71|0.7|0.7|0.72|0.75|0.75|0.76|0.75|0.74|0.75|0.71|0.72|0.74|0.75|0.76|0.74|0.74|0.78|0.76|0.74|0.74|0.73|0.75|0.73|0.7|0.69|0.65|0.67|0.66|0.66|0.67|0.68|0.66|0.67|0.64|0.63|0.65|0.64|0.64|0.66|0.66||0.64|0.61|0.61|0.59|0.57|0.57|0.55|0.59|0.59|0.61|0.62|0.61|0.58|0.58|0.56|0.55|0.55|0.54|0.54|0.54|0.52|0.52|0.52|0.52|0.52|0.49|0.48|0.49||0.48|0.48|0.47|0.48|0.49|0.5|0.49|0.48|0.51|0.52|0.54|0.55|0.57|0.53|0.52|0.46|0.46|0.46|0.45|0.43|0.46|0.47|0.48|0.48|0.48||0.47|0.48|0.46|0.48|0.48|0.49|0.46|0.45|0.46|0.45|0.43|0.41|0.41|0.41|0.44|0.44|0.43|0.44|0.44|0.43|0.42|0.41|0.42|0.41|0.41|0.39|0.37|0.37|0.36|0.37|0.37|0.37|0.36|0.39|0.4|0.41|0.4|0.39|0.39|0.39|0.38|0.38|0.36||0.36|0.35|0.35|0.34|0.33|0.34|0.34|0.34|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.32|0.33|0.31|0.31|0.33|0.34|0.33|0.34||0.33|0.31|0.3|0.3||0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.28|0.28||0.29|0.29|0.3|0.3|0.31|0.31|0.25|0.23|0.23|0.24|0.24|0.24|0.24|0.23
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|3.81|3.96|3.96|4.07|3.63|3.7|4.81|5.44|5.33|5.56|5.59|5.63|5.59|6.11|6|5.59|5.89|5.93|6.19|6.3|6.52|6.52|6.48|6.56|7.04|6.89|7.19|7.11|6.93|6.89|6.96|6.85|6.74|6.67|6.67||6.63|6.63|6.52|6.74|7.04|6.96|6.85|6.78|6.85|6.78|6.67|6.7|6.67|6.67|6.85|6.93|6.96|7|7.26|7.3|7.19|7.33|7.26|7.07|6.59|6.7|6.7|6.52|6.59|6.7|6.59|6.74|7.26|7.19|7.33|7.44|7.3|7.15|7.37|7.3|7.33|7.26|7.26|7.3|7.22||7.26|7.3|7.37|7.26|7.41|7.33|7.7|7.59|7.56|7.41|7.41|7.41|7.41|6.96|6.93|6.89|6.74|6.81|6.78|6.74|6.89|7|7.07|7.26|6.74|6.67|6.59|6.74||6.59|6.44|6.37|6.41|6.74|6.63|6.7|6.85|7|7|6.96|6.85|6.74|6.81|6.78|6.74|6.85|6.63|6.59|6.59|6.67|6.96|7.15|7.41|7.3||7.26|7.33|7.15|7.19|7.37|7.41|7.37|7.33|7.44|7.37|7.15|7.04|7|7.04|7.19|7.44|7.48|7.56|7.67|7.7|7.63|7.59|7.63|7.44|7.41|7.56|7.33|7.41|7.48|7.56|7.56|7.7|7.67|7.78|7.63|7.37|7.48|7.33|7.11|7|7.15|7.26|7.19||7.19|6.96|6.63|6.78|6.89|6.74|6.89|6.44|6.44|6.52|6.59|6.74|6.59|6.59|6.52|6.52|6.33|6.22|6.22|6|6.15|6.37|6.3|6.41|6.33|6.3|6.04|6.15|6.07|6.11|5.74||5.78|5.67|5.93|5.93||6|6.04|6.15|6.19|6.04|6|6.3|6.22|6.19|6.07|6.44|6.44|6.56|6.63|6.85|7.04|7.11|7.04|7||7.11|7.11|7.11|7.07|7.04|6.93|6.89|7|7.07|6.96|7|7|6.93|6.93
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|5.29|5.46|5.01|5.06|5.06|5.21|5.6|5.69|5.69|5.8|5.8|5.78|5.92|5.66|5.55|5.46|5.35|5.46|5.43|5.49|5.49|5.43|5.46|5.49|5.46|5.18|5.29|5.43|5.52|5.52|5.69|5.69|5.58|5.86|5.92||6.09|6.12|6.09|6.12|6.12|6.06|6.12|6.09|6.09|6.12|6.14|6.23|6.2|6.23|6.2|6.2|6.2|6.23|6.26|6.26|6.26|6.26|6.23|6.37|6.49|6.46|6.34|6.34|6.34|6.46|6.49|6.43|6.54|6.34|6.37|6.37|6.37|6.4|6.34|6.34|6.32|6.26|6.23|6.34|6.32||6.37|6.32|6.32|6.26|6.29|6.26|6.32|6.26|6.23|6.06|6.03|6.06|6.14|6.06|6.03|5.97|5.83|5.75|5.86|5.86|5.86|5.86|5.83|5.92|6.03|6.12|6.14|5.92||5.78|5.83|5.78|5.83|5.86|5.95|6.06|6.09|6.14|6.17|6.32|6.29|6.26|6.23|6.32|6.37|6.4|6.43|6.54|6.6|6.6|6.6|6.69|6.66|6.74||6.77|6.6|6.6|6.74|6.71|6.66|6.8|6.88|6.88|6.83|6.54|6.66|6.71|6.69|6.74|6.77|6.74|6.69|6.6|6.6|6.69|6.83|6.83|6.74|6.77|6.69|6.6|6.49|6.6|6.71|6.77|6.83|6.83|6.88|7.06|7.14|6.86|6.77|6.66|6.83|6.46|6.6|6.57||6.66|6.63|6.51|6.54|6.6|6.6|6.49|6.57|6.46|6.43|6.29|6.29|6.46|6.63|6.66|6.6|6.63|6.63|6.63|6.77|6.71|6.77|6.8|6.63|6.57|6.6|6.69|6.77|6.8|6.71|6.63||6.63|6.66|6.57|6.49||6.49|6.34|6.29|6.09|6.12|6.2|6.34|6.37|6.46|6.51|6.54|6.6|6.6|6.57|6.6|6.63|6.54|6.6|6.57||6.51|6.6|6.51|6.6|6.54|6.6|6.6|6.66|6.66|6.63|6.69|6.57|6.66|6.69
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|3.66|3.8|3.78|3.87|3.43|3.87|4.21|4.42|4.51|4.58|4.6|4.6|4.67|4.74|4.9|5.08|4.99|4.9|4.94|4.97|5.1|5.03|5.08|5.03|5.03|4.92|4.92|5.03|4.97|5.01|4.94|5.03|5.08|4.78|4.83||5.03|5.13|5.33|5.45|5.49|5.35|5.42|5.47|5.38|5.45|5.47|5.54|5.38|5.22|5.31|5.47|5.77|5.99|6.06|6.09|6.2|6.22|6.29|6.5|6.57|6.48|6.34|6.13|5.86|5.72|5.74|5.77|5.86|5.9|6.13|6.25|6.25|6.2|6.2|6.22|6.36|6.52|6.43|6.2|5.7||5.67|5.63|5.74|5.65|5.51|5.49|5.54|5.61|5.67|5.61|5.54|5.63|5.45|5.47|5.4|5.22|5.22|5.13|5.13|5.1|5.17|5.15|5.17|5.15|5.15|5.17|5.22|5.31||5.26|5.26|5.22|5.24|5.4|5.61|5.58|5.7|5.74|5.77|5.61|5.54|5.33|5.06|4.92|4.94|5.01|5.01|5.01|5.03|5.33|5.4|5.29|5.24|5.13||5.26|5.31|5.1|5.22|5.29|5.31|5.4|5.33|5.47|5.33|5.26|5.1|5.01|4.94|5.03|5.24|5.33|5.31|5.49|5.45|5.29|5.31|4.92|4.76|4.76|4.62|4.69|4.67|4.58|4.6|4.62|4.6|4.64|4.58|4.48|4.53|4.6|4.42|4.58|4.71|4.83|4.87|4.85||4.8|4.78|4.83|4.62|4.62|4.94|4.92|4.94|4.53|4.42|4.39|4.37|4.44|4.39|4.37|4.35|4.35|4.28|4.3|4.44|4.35|4.35|4.28|4.3|4.42|4.05|4|3.89|3.87|3.96|3.78||3.8|3.66|3.68|3.71||3.68|3.66|3.75|3.66|3.68|3.71|3.82|3.84|3.84|3.68|3.68|3.68|3.71|3.73|3.73|3.73|3.78|3.71|3.8||3.82|3.8|3.8|3.89|3.84|3.89|4|4.07|4.07|3.89|3.89|3.78|3.71|3.8
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|6|6.72|6.62|7.09|6.19|5.41|7.09|7.62|7.94|8.34|8.19|8.5|8.75|9.09|9.06|8.88|8.44|8.62|8.53|8.5|8.47|8.81|8.06|7.94|7.94|7.59|7.91|8.06|7.78|7.62|7.78|7.69|7.53|7.44|7.5||7.72|7.94|7.75|7.88|8.19|8|7.94|8.16|8.28|8|7.88|7.59|7.38|7.38|7.53|7.56|7.53|7.28|7.12|6.97|6.94|6.91|6.81|6.81|7.03|6.94|6.94|6.91|6.84|6.78|6.72|6.62|6.62|6.72|6.94|7|7.06|6.81|6.81|6.72|6.88|6.81|6.91|6.97|6.88||6.97|6.91|7|7.25|7.22|7.31|7.22|7.19|7.12|7|6.91|6.94|6.97|6.94|6.94|6.84|6.81|6.75|6.66|6.56|6.44|6.47|6.41|6.47|6.38|6.38|6.28|6.25||6.16|6.09|5.94|6.03|6.22|6.22|6.41|6.38|6.5|6.41|6.47|6.5|6.47|6.44|6.31|6.09|6.22|6.25|6.28|6.16|6.03|6.25|6.31|6.53|6.59||6.62|6.25|6.12|6.44|6.69|6.78|6.84|6.91|7.06|6.84|6.69|6.78|6.91|6.72|6.91|7.12|7.03|7.03|7|6.88|6.81|6.88|6.91|6.72|6.78|6.78|6.81|6.91|7|7|7.06|7.09|6.97|6.75|6.94|6.94|7|7|7|7|7.16|7.03|7.16||6.84|6.78|6.84|6.91|7|7.16|7.16|7.19|7.19|7.25|7.16|7|6.97|6.91|6.78|6.75|6.78|6.62|6.62|6.81|6.69|6.75|6.69|6.78|6.72|6.72|6.59|6.72|6.5|6.47|6.25||6.16|6.22|6.22|6.34||6.31|6.34|6.41|6.41|6.38|6.38|6.41|6.31|6.28|6.41|6.44|6.44|6.5|6.41|6.38|6.19|6.25|6.22|6.25||6.12|6.06|5.97|5.78|5.78|5.72|5.56|5.75|5.78|5.66|5.88|5.94|5.97|5.91
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|8|8.42|8.58|8.67|8.12|7.75|10.25|10.33|10.42|11.04|10.75|10.67|10.71|10.62|10.87|11.79|12|11.83|11.75|11.83|11.96|11.62|11.92|12.17|12.04|11.58|11.62|11.54|11.46|11.46|11.67|11.5|11.37|11.12|11.25||11.67|11.96|12.08|12.21|12.62|12.42|12.5|12.54|12.12|12.29|12.87|12.83|12.67|12.33|12.33|12.25|12.71|13.08|13.33|13.21|13.08|13.17|13.33|13.54|13.83|13.54|13.42|13.25|13.12|12.79|12.83|13|12.96|13.58|13.75|13.79|13.75|13.42|13.37|13.21|13.25|13.42|13.25|13.25|12.71||12.75|12.67|12.79|12.92|12.21|12|12.12|12.21|12.58|12.67|12.54|12.42|12.29|12.54|12.46|12.25|12.12|12.25|12.33|12.33|12.42|12.37|12.29|12.5|12.29|11.92|11.96|11.96||11.87|11.87|11.92|11.83|12.08|12.04|12.33|12.17|12.21|12.04|11.83|11.92|12|11.58|11.21|11.29|11.33|11.25|11.04|10.79|10.83|10.96|11|11.25|11.08||11.12|10.75|10.08|10.54|10.83|10.79|11.17|11.54|11.54|11.54|11.33|10.96|10.54|10.42|11.12|11.21|10.87|11|10.75|10.79|10.92|10.83|10.67|10.25|9.87|10|9.87|9.54|9.5|9.71|9.62|9.62|9.58|9.25|9.25|9.21|9.04|9.04|9.37|9.46|9.25|9.46|9.58||9.42|9.12|9.42|9.42|9.37|9.67|9.75|9.79|9.21|9.33|9.17|9.21|8.96|8.92|8.5|8.58|8.58|8.37|8.54|8.71|8.58|8.54|8.75|8.58|8.67|8.46|8.21|8.21|8.17|8.12|8.12||7.92|7.92|8.17|8.29||8.04|7.79|8.08|7.92|7.79|7.54|7.67|7.83|7.75|7.54|7.62|7.5|7.54|7.67|7.62|7.62|7.83|7.5|7.54||7.58|7.62|7.5|7.54|7.46|7.37|8.04|8.46|8.58|8.58|8.92|8.67|8.42|8.29
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|1.34|1.38|1.38|1.39|1.15|1.31|1.48|1.55|1.59|1.56|1.56|1.57|1.55|1.59|1.64|1.64|1.63|1.63|1.65|1.66|1.67|1.66|1.64|1.63|1.62|1.63|1.6|1.64|1.66|1.65|1.66|1.69|1.59|1.56|1.55||1.62|1.6|1.59|1.66|1.72|1.73|1.74|1.75|1.73|1.78|1.74|1.73|1.73|1.71|1.7|1.68|1.64|1.64|1.61|1.61|1.62|1.59|1.59|1.56|1.55|1.55|1.56|1.58|1.56|1.55|1.55|1.55|1.55|1.55|1.58|1.57|1.56|1.55|1.55|1.56|1.52|1.54|1.55|1.52|1.51||1.51|1.41|1.44|1.42|1.41|1.4|1.33|1.31|1.31|1.33|1.34|1.37|1.26|1.25|1.22|1.2|1.2|1.2|1.19|1.19|1.19|1.18|1.19|1.15|1.14|1.13|1.13|1.16||1.15|1.16|1.17|1.16|1.17|1.18|1.19|1.2|1.2|1.2|1.2|1.18|1.16|1.15|1.14|1.16|1.15|1.14|1.16|1.16|1.17|1.16|1.16|1.14|1.14||1.17|1.18|1.18|1.19|1.17|1.2|1.22|1.22|1.23|1.24|1.23|1.21|1.23|1.25|1.26|1.27|1.28|1.25|1.2|1.2|1.2|1.19|1.2|1.19|1.2|1.2|1.2|1.2|1.2|1.21|1.2|1.2|1.2|1.17|1.16|1.15|1.13|1.13|1.13|1.13|1.14|1.12|1.12||1.09|1.08|1.07|1.07|1.08|1.09|1.08|1.07|1.06|1.13|1.09|1.12|1.13|1.15|1.16|1.16|1.16|1.15|1.14|1.11|1.13|1.17|1.16|1.17|1.16|1.14|1.12|1.11|1.09|1.1|1.08||1.07|1.02|1.02|1.04||1.03|1.02|1.06|1.07|1.06|1.05|1.08|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.08|1.08|1.09|1.07|1.06||1.05|1.06|1.03|1|0.99|0.98|0.98|0.98|0.96|0.95|0.94|0.94|0.93|0.94
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|23.69|28.19|28.41|29.65|27.4|26.73|29.98|31.56|31.89|32.68|33.46|33.58|33.69|34.25|34.92|34.59|35.49|35.82|33.91|34.36|33.58|33.24|33.35|33.58|33.8|33.46|33.69|33.46|33.8|33.69|34.59|34.81|34.03|33.8|33.24||33.91|34.7|35.37|35.26|36.95|35.04|35.6|35.37|35.26|34.7|34.81|35.37|35.71|35.82|36.5|36.5|36.61|36.83|36.83|36.05|35.71|35.82|34.47|34.59|34.81|34.92|34.14|34.47|34.7|34.25|33.69|33.91|34.25|33.58|34.03|34.47|34.25|33.24|33.69|34.25|34.14|34.47|35.49|35.71|35.82||35.82|35.15|35.15|36.16|37.06|37.06|37.28|38.29|38.41|38.07|37.84|37.39|37.39|37.73|36.5|35.71|35.49|36.16|36.16|35.6|35.6|35.49|35.71|36.16|36.16|37.17|37.62|37.28||35.6|35.37|34.81|34.92|35.49|35.71|38.29|38.07|37.06|37.06|36.72|36.27|37.06|36.5|35.37|35.37|35.15|34.36|34.03|32.68|32.12|33.69|34.36|35.04|35.04||35.71|34.92|34.36|35.26|35.26|35.37|36.05|35.04|35.93|35.93|34.25|34.36|34.14|33.69|34.59|35.93|36.5|36.27|35.93|35.71|35.6|34.59|34.7|34.14|35.82|36.38|37.73|36.16|36.61|37.62|38.74|37.28|35.15|34.59|34.36|34.36|33.91|32.57|31.89|32.79|32.12|31.22|31.89||30.99|30.77|30.77|30.21|30.54|31.11|31.89|32.57|31.67|31.89|31.89|31.44|31.67|30.66|30.21|30.54|31.44|30.32|29.65|30.66|28.75|28.07|27.51|27.74|27.96|27.62|27.51|27.62|27.4|27.74|26.73||26.05|26.05|25.94|26.5||26.16|26.39|27.29|28.75|27.18|26.61|26.84|26.84|27.29|27.51|28.41|27.96|28.41|28.19|28.52|28.52|28.52|27.85|27.62||27.85|28.41|27.62|27.96|27.51|26.84|26.5|27.74|28.07|27.85|28.19|27.96|27.85|28.07
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2.23|2.55|2.58|2.81|2.78|2.7|3.39|3.61|3.74|3.84|3.78|3.77|3.83|3.96|3.99|4.17|4.12|4.11|4|3.95|3.94|3.92|3.94|3.97|3.87|3.72|3.65|3.62|3.62|3.65|3.72|3.75|3.71|3.63|3.56||3.6|3.67|3.7|3.58|3.76|3.62|3.73|3.81|3.87|3.85|3.88|3.78|3.69|3.83|3.87|3.89|3.92|3.84|3.85|3.83|3.76|3.69|3.53|3.46|3.43|3.47|3.51|3.52|3.5|3.42|3.41|3.36|3.4|3.43|3.5|3.58|3.58|3.55|3.56|3.51|3.47|3.43|3.43|3.43|3.5||3.46|3.41|3.47|3.53|3.55|3.58|3.5|3.5|3.58|3.53|3.51|3.57|3.58|3.54|3.6|3.56|3.55|3.58|3.6|3.56|3.58|3.53|3.63|3.75|3.7|3.67|3.65|3.65||3.58|3.54|3.52|3.54|3.62|3.55|3.65|3.59|3.49|3.39|3.48|3.43|3.41|3.52|3.32|3.22|3.18|3.22|3.21|3.1|3.01|3.06|3.11|3.26|3.14||3.11|3.04|3.01|3.01|3.11|3.11|3.18|3.21|3.28|3.32|3.17|3.23|3.23|3.19|3.25|3.31|3.33|3.34|3.44|3.48|3.42|3.31|3.37|3.22|3.26|3.14|3.09|3.15|3.13|3.08|3.15|3.14|3.03|3.06|3.11|3.12|3.07|2.99|2.97|2.94|3.03|3.22|3.33||3.19|3.04|3.01|2.97|3.02|3.05|3.07|3.02|2.96|2.91|2.84|2.89|2.89|2.78|2.77|2.82|3.03|2.97|2.94|3.06|2.84|2.77|2.78|2.67|2.71|2.63|2.56|2.51|2.45|2.45|2.4||2.38|2.39|2.43|2.44|||2.47|2.46|2.48|2.45|2.48|2.48|2.47|2.41|2.47|2.49|2.46|2.5|2.48|2.5|2.53|2.58|2.53|2.47||2.53|2.53|2.5|2.44|2.37|2.31|2.34|2.4|2.36|2.31|2.33|2.35|2.36|2.34
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|11.33|11.83|11.67|12.33|11.83|13.17|13.92|15.75|16.17|16.67|16.58|16.5|17|17|16.17|17.08|17.58|17.75|17.33|17.42|17.67|17.42|17.25|17.17|17.33|16.75|17.33|16.83|16.83|17.08|17.5|16.92|16.58|16.58|16.58||16.5|16.75|16.83|17.25|17.17|17.33|17.75|18|18.17|17.83|18.17|18.25|17.83|17.42|17.5|18.33|18.17|18.17|18.83|18.83|18.25|18.25|18.42|18.5|18.83|19.17|19.17|19.67|18.5|19.17|19.17|18.58|18.33|18.33|18.42|18.25|18|18.08|18.42|18.5|19|18.75|18.67|18.25|18.17||17.92|17.75|17.17|17.58|17.5|17.5|17.5|17.17|16.83|16.75|16.5|16.75|16.92|16.75|16.67|17.08|17.17|17|17.25|16.83|17.25|17|16.25|16.25|15.58|15.92|16|16||15.58|15.67|15.75|15.58|15.92|15.33|15.75|15.75|15.92|16|15.83|15.83|15.92|16|15.92|15.67|15.92|15.58|16.08|16.5|16.25|16.25|16.25|16.5|15.33||15.58|15.83|15.25|16|17|16.33|17|17|17.67|17.67|17.25|17.5|17.5|16.83|17.5|17.33|17|16.17|15.75|15.42|15|15|14.83|14.92|15.08|15.08|15.33|15.17|14.92|15|15.25|15.25|15.33|15|14.92|14.5|14.58|14.92|15.17|15.33|15.25|15.33|14.83||14.5|14.5|14.75|14.5|14.58|14.92|14.5|14.17|13.92|13.42|13.42|13.42|13.5|13.75|13.42|13.33|13.25|13.08|13.08|13.58|13.58|13.58|13.5|13.5|13.67|13.67|13.67|13.58|13.33|13.5|13.42||12.75|13.17|13.58|13.5||13.42|13.42|13.25|13.17|13.17|13.25|13.33|13|13.25|13.83|14.42|14.58|14.5|14.58|14.67|14.75|14.33|14.25|13.92||14.17|14.25|13.83|13.33|13.33|13.08|13.17|13.58|13.67|14.08|14.42|14.58|14.58|14.58
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|4.25|4.46|4.46|4.46|4.2|4.46|4.77|4.87|4.92|5.03|5.03|5.03|5.18|5.13|5.13|5.13|5.18|5.13|5.13|5.13|5.13|5.13|5.13|5.18|5.18|5.23|5.18|5.18|5.23|5.18|5.23|5.23|5.18|5.18|5.18||5.23|5.34|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.28|5.34|5.34|5.13|5.23|5.08|5.03|4.97|4.92|4.92|5.03|5.08|5.08|4.97|4.92|4.82|4.92|4.92|4.97|5.13|5.08|5.13|5.13|5.08|5.08|5.13|5.13|5.18|5.13|5.23|5.18|5.18|5.18|5.08|5.08|5.03||4.99|4.99|4.95|5.04|5.04|5.02|4.99|4.99|5.04|4.95|5.04|5.04|5.13|4.99|5.04|4.95|4.95|4.9|4.95|4.9|4.9|4.85|4.8|4.8|4.71|4.69|4.71|4.71||4.57|4.52|4.52|4.47|4.5|4.62|4.55|4.57|4.57|4.62|4.57|4.62|4.59|4.57|4.52|4.57|4.52|4.57|4.59|4.62|4.52|4.52|4.66|4.71|4.8||4.76|4.71|4.76|4.8|4.9|4.8|4.9|4.95|4.99|4.95|4.95|4.99|4.99|5.09|5.23|5.23|5.27|5.23|5.37|5.46|5.53|5.56|5.51|5.42|5.42|5.44|5.46|5.42|5.42|5.37|5.37|5.37|5.32|5.42|5.18|5.18|5.23|5.18|5.13|5.23|5.04|4.99|4.99||5.04|4.99|4.95|4.95|4.95|4.99|4.99|4.99|5.04|4.99|4.9|4.85|4.9|4.95|4.99|5.04|5.04|5.13|5.09|5.16|5.18|5.27|5.32|5.32|5.27|5.11|4.99|4.9|4.9|4.76|4.62||4.52|4.52|4.52|4.47||4.4|4.29|4.26|4.36|4.47|4.57|4.57|4.38|4.52|4.57|4.62|4.62|4.76|4.9|4.85|4.9|4.8|4.8|4.76||4.8|4.71|4.62|4.66|4.66|4.57|4.62|4.62|4.57|4.62|4.76|4.76|4.8|4.8
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|12.58|13.87|14.25|14.54|13|14|16.12|16.75|17.54|17.83|17.92|18.17|18.33|18.33|18.29|18.54|18.62|18.5|18.29|18.29|18.54|18.67|18.67|18.92|18.87|18.54|18.96|18.54|18.08|17.67|18.12|18.04|18.25|18|18.04||18|18.5|18.62|18.5|18.96|18.83|18.92|18.83|18.67|18.54|18.71|18.87|18.67|18.54|19|18.79|18.75|18.87|18.46|18.42|18.12|18.21|18.04|17.92|17.79|17.92|18.29|18.12|17.83|17.21|17.12|17.21|17.29|16.92|16.92|16.87|16.54|16.71|15.96|15.79|15.87|16.08|16.42|16.5|15.83||15.92|15.83|16.21|16.21|16.08|16.33|16.5|16.62|16.79|16.58|16.08|15.92|16.21|15.75|15.71|15.46|15.33|15.33|15.33|15.21|15.5|15.54|15.29|15.42|15.25|15.12|15.04|14.96||14.62|14.25|13.92|14.08|14.62|14.33|14.71|15.12|15|15.04|15.08|15.21|15.33|14.96|14.75|14.83|15.21|14.92|14.75|14.62|14.5|14.75|15.17|15.58|15.75||15.87|15.25|14.83|15.08|15.75|15.54|15.58|15.62|16|16.5|15.54|15.75|15.75|15.5|15.67|16.08|16.17|16.21|16.33|15.96|15.87|15.83|15.83|15.33|15.54|15.04|15.04|15.33|15.37|15.58|15.54|15.5|15.67|15.67|15.87|15.71|15.75|15.58|15.58|16.17|16.25|16.37|15.83||15.37|14.75|14.83|15.04|15.46|15.62|15.62|15.46|15.67|15.75|15.67|15.92|15.92|15.29|15.46|15.46|15.46|15.21|15.12|15|14.67|14.79|14.87|14.33|14.58|14.46|14.58|13.87|13.33|13.17|12.75||12.42|12.33|12.58|12.67||12.67|12.54|12.71|12.92|12.71|13|13.12|12.75|12.79|13.08|13.17|13.46|13.62|13.37|13.37|13.33|13.37|13.21|13.17||13.21|13.17|13.25|13.46|13.62|13.33|13|13.87|14.08|13.92|13.87|13.87|13.87|13.71
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|3.41|3.67|3.78|4.09|3.22|3.31|4.94|5.19|5.38|5.38|5.12|5.38|5.5|5.69|5.81|5.91|5.98|6|5.88|5.59|5.72|5.59|5.62|5.75|5.47|5.25|5.31|5.22|5.08|5.22|5.36|5.44|5.27|5.14|5.34||5.44|5.33|5.22|5.09|5.22|5.16|5.41|5.56|5.78|5.61|5.81|5.91|5.66|5.62|5.97|5.92|5.97|5.97|6.12|5.91|5.75|5.56|5.2|5.19|5.34|5.42|5.31|5.17|5.06|5.12|5.19|5.22|5.03|5.06|5.16|5.25|5.16|5.2|5.19|5.12|5.16|5.06|4.94|4.72|4.92||5.06|4.97|4.91|5.09|5|5.06|4.94|5.12|5.34|5.12|4.95|4.91|4.81|4.81|4.88|4.59|4.58|4.45|4.44|4.31|4.47|4.47|4.47|4.47|4.56|4.44|4.67|4.66||4.62|4.56|4.55|4.52|4.66|4.62|4.81|4.77|4.83|4.77|4.81|4.77|4.81|4.78|4.73|4.69|4.67|4.52|4.45|4.44|4.38|4.48|4.5|4.53|4.36||4.39|4.3|4.11|4.44|4.53|4.5|4.64|4.66|4.69|4.66|4.4|4.42|4.34|4.48|4.59|4.66|4.67|4.77|4.89|4.84|4.72|4.66|4.66|4.53|4.5|4.48|4.47|4.42|4.39|4.34|4.3|4.33|4.22|4.15|4.19|4.16|4.2|4.25|4.28|4.16|4.09|4.06|4.11||3.95|3.8|3.83|3.93|3.89|4|4.02|4.02|4.01|4.06|3.92|3.86|3.8|3.71|3.62|3.67|3.75|3.69|3.73|3.73|3.74|3.74|3.64|3.61|3.59|3.54|3.57|3.44|3.44|3.42|3.27||3.24|3.24|3.25|3.25||3.24|3.27|3.34|3.34|3.21|3.22|3.28|3.3|3.21|3.2|3.27|3.23|3.23|3.16|3.16|3.14|3.12|3.12|3.12||3.1|3.11|3.12|3.11|2.98|3|2.98|3.1|3.12|3.11|3.12|3.17|3.13|3.09
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|3.19|3.72|3.99|3.96|3.44|3.56|5.1|5|5.32|5.47|5.42|5.52|5.64|5.79|5.8|5.99|6.09|6.04|5.97|6.04|6|6.04|6|6.02|5.9|5.8|5.77|5.7|5.55|5.67|5.69|5.42|5.3|5.15|5.02||5.1|5.17|5.19|5.15|5.12|5.24|5.22|5.25|5.35|5.37|5.55|5.37|5.37|5.34|5.49|5.55|5.59|5.35|5.52|5.52|5.55|5.45|5.4|5.5|5.54|5.52|5.54|5.32|5.22|5.12|4.99|4.97|4.94|4.84|4.81|4.77|4.76|4.61|4.74|4.61|4.46|4.38|4.28|4.25|4.2||4.2|4.16|4.19|4.26|4.28|4.28|4.26|4.21|4.23|4.2|4.15|4.15|4.13|4.13|4.13|4.14|4.09|4.08|4.08|4.11|4.14|4.13|4.03|3.99|4.02|4.02|4.08|4.15||4.15|4.08|4.07|4.2|4.32|4.36|4.44|4.54|4.54|4.55|4.5|4.46|4.36|4.36|4.31|4.18|4.13|4.11|4.04|4.04|4.04|4.15|4.28|4.42|4.3||4.28|4.11|3.96|4.16|4.24|4.18|4.24|4.24|4.3|4.26|4.23|4.18|4.23|4.19|4.31|4.35|4.43|4.4|4.36|4.24|4.18|4.24|4.09|4.08|4.14|4.19|4.24|4.24|4.25|4.31|4.22|4.14|4.09|4.08|4.1|4.08|4.12|4.11|4.11|4.14|4.16|4.2|4.15||4.19|4.02|4|4.06|4.06|4.06|4.06|4.1|4.03|3.9|3.85|3.87|3.75|3.58|3.42|3.43|3.42|3.41|3.49|3.43|3.46|3.47|3.41|3.29|3.26|3.27|3.23|3.27|3.29|3.14|3.05||2.97|3.01|3.07|3.09||3.09|3.04|3.05|3.03|3.03|3.05|3.05|3.02|3.01|2.98|3.03|3.09|3.15|3.22|3.22|3.17|3.18|3.07|3.05||3.05|3.03|3.05|3.02|2.95|2.93|2.94|3.03|3.02|2.99|3.06|3.07|3.15|3.07
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|14.6|16.7|17.13|17.5|16.14|16.7|22.86|22.86|23.72|24.65|23.54|24.03|24.77|25.02|25.45|26.62|26.43|26.68|25.57|24.95|24.4|24.59|24.22|24.83|24.09|23.54|23.66|23.91|23.91|24.4|25.08|25.32|24.4|24.03|24.15||24.34|24.77|25.2|25.14|26.13|26.43|26.56|26.87|26.99|27.3|26.74|26.56|26.31|25.76|26.25|25.94|26.13|26.43|27.3|26.13|26.06|25.57|24.46|23.78|23.72|24.03|23.72|22.55|22.49|22.61|22.61|22.31|22.55|22.49|23.04|23.17|23.54|23.54|23.97|22.98|23.17|23.72|23.85|24.59|24.4||24.46|24.15|23.91|24.59|25.02|25.02|24.46|24.89|24.83|24.4|23.72|23.54|23.85|23.41|23.78|23.54|23.66|23.78|23.6|23.04|23.29|23.35|22.49|22.49|22.37|23.23|23.41|23.54||22.06|22|21.2|21.81|22.61|22.95|23.32|22.98|22.61|22.46|22.61|23.14|23.75|24.4|23.88|24.09|24.25|24.43|23.97|23.85|23.66|24.59|25.23|26.1|25.14||25.39|26.65|26.62|26.06|27.2|27.36|27.48|27.7|28.22|28.16|26.93|26.77|26.13|26.1|26.56|26.93|26.28|26.16|26.19|25.6|24.89|24.37|24.37|24.09|23.97|24.15|24.18|24.49|24|24.28|24.22|23.04|22.55|22.34|22.18|22.18|22.58|22.43|22.8|22.98|23.32|23.48|23.66||22.95|23.2|23.08|22.71|23.14|23.11|23.38|23.38|23.17|23.04|22.74|22.77|22.98|22.8|21.84|21.69|22.4|21.84|22.12|21.91|21.35|21.54|21.32|20.58|20.09|19.63|19.66|19.96|19.47|19.13|18.76||18.52|18.79|18.89|18.92||18.95|18.76|18.55|18.3|18.21|18.33|18.52|18.36|18.58|18.85|18.92|18.95|19.19|19.19|19.47|19.44|19.44|18.98|18.85||18.92|18.55|18.61|18.49|17.9|17.68|17.53|17.87|17.99|17.62|18.05|18.08|18.08|18.18
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|2.83|3.11|3.06|3.32|3|3.17|3.9|4.11|4.32|4.38|4.38|4.4|4.44|4.47|4.42|4.63|4.67|4.72|4.38|4.47|4.49|4.4|4.44|4.47|4.39|4.33|4.38|4.47|4.38|4.5|4.31|4.28|4.36|4.36|4.39||4.47|4.44|4.44|4.53|4.56|4.51|4.61|4.81|4.78|4.69|4.44|4.47|4.5|4.54|4.72|4.61|4.49|4.32|4.32|4.1|4.17|4.15|4.1|4.06|4.29|4.35|4.17|4.1|4.04|4.04|4.07|4.11|4.19|4.31|4.35|4.35|4.33|4.22|4.19|4.11|4.07|4.04|3.99|4|4.03||4.03|4.03|4.03|3.97|3.93|3.92|3.97|4.03|4.03|4.04|3.94|3.96|4.01|4|4|3.97|3.89|3.83|3.81|3.82|3.75|3.63|3.67|3.69|3.71|3.69|3.78|3.61||3.46|3.35|3.33|3.46|3.57|3.65|3.65|3.68|3.67|3.61|3.67|3.67|3.71|3.63|3.68|3.74|3.72|3.78|3.63|3.67|3.71|3.69|3.71|3.64|3.67||3.76|3.83|3.78|3.89|4.07|4.14|4.19|4.13|4.22|4.25|4.11|3.99|3.94|3.92|4.03|4.06|4.08|4.01|4.03|4.11|3.94|4|4.08|4.15|4.14|4.13|4.11|4.04|3.89|4|4.03|4.06|4.01|3.99|4|3.94|3.83|3.83|3.85|3.97|4.06|3.94|4.01||3.85|3.9|3.89|3.85|3.83|3.85|3.88|3.97|3.89|4|3.92|3.81|3.82|3.78|3.71|3.72|3.68|3.65|3.74|3.61|3.58|3.61|3.44|3.38|3.36|3.31|3.31|3.28|3.28|3.22|3.11||3.04|3.03|3|3.06||3.11|3.11|3.08|3.14|3.06|3.04|3.04|3.07|3|3.03|3.04|3.04|3.03|3|2.93|2.99|2.94|2.94|2.99||2.97|3.03|3.03|2.9|2.89|2.85|2.94|2.92|3|3|2.99|3|3.03|3.01
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|0.8|0.85|0.8|0.75|0.75|0.85|0.96|0.96|0.97|0.99|0.99|1|0.98|1|1.04|1.05|1.14|0.85|0.81|0.79|0.78|0.77|0.77|0.8|0.79||0.79|0.79||0.8|0.8|0.8|0.79|0.8|0.8||0.81|0.81|0.82|0.83|0.83|0.82|0.81|0.83|0.86|0.89|0.9|0.91|0.91|0.92|0.92|0.92|0.93|0.93|0.93|0.92|0.92|0.91|0.89|0.9|0.89|0.91|0.91|0.91|0.92|0.97|0.97|0.98|0.98|0.97|1.01|1.01|0.94|0.85|0.79|0.72|0.67|0.63|0.61|0.62|0.61||0.61|0.59|0.58||0.58|0.58|0.58|0.58|0.58||0.55|0.56|0.56|0.56|0.57|0.55|0.55|0.55||0.55|0.55||0.55|0.55|0.55|0.55|0.57|0.58||0.58|0.57|0.57|0.57|0.58|0.58|0.58||0.58|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.56|0.55|0.55|0.55|0.56|0.55|0.57|||0.56|0.55|0.55|0.58||0.6|0.58|0.58|0.56|0.57|0.55|0.55|0.58|0.56|0.57|0.56|0.55|0.56|0.56|0.57|0.57|0.58|0.58|0.56|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.57|0.58|0.56|0.56|0.56|0.54|0.55|0.54|0.55|0.54||0.53|0.54|0.55|0.54|0.53|0.53|0.55|0.54|0.53|0.5|0.51|0.5|0.5|0.5|0.51|0.5|0.48|0.49||0.5|0.51|0.5||0.51|0.51|0.52|0.51|0.51|0.51|0.51|0.51||0.51|0.48|0.48|0.48||0.48|0.48|0.48|0.48|0.47|0.48||0.5|0.5|0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.51|0.53|0.54||0.55|0.56|0.56|0.51|0.47|0.45|0.45|0.44|0.44|0.45|0.45||0.49|0.49
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|2.04|2.88|2.96|3.08|2.92|3.25|3.71|3.96|3.96|3.96|3.96|3.88|3.83|3.83|3.79|3.83|3.83|3.65|3.65|3.63|3.63|3.67|3.67|3.67|3.63|3.63|3.58|3.58|3.58|3.63|3.71|3.71|3.75|3.71|3.75||3.67|3.75|3.71|3.75|3.77|3.77|3.75|3.79|3.79|3.83|3.88|3.83|3.83|3.96|4|4.02|4|4|4|4.04|4|4.04|4|4|4|4.04|4|3.83|3.96|4|4.02|4.13|4.08|4.04|4.04|4|4.04|4|3.83|3.71|3.71|3.71|3.63|3.75|3.83||3.92|3.92|3.96|4|3.96|4|4|3.96|4.04|3.96|4.04|4.13|4.04|4.13|4.13|4|3.96|3.9|3.79|3.83|3.83|3.88|3.75|3.67|3.71|3.71|3.67|3.58||3.54|3.83|3.96|3.83|3.96|4.13|4.17|4.33|4.42|4.42|4.38|4.33|4.29|4.25|4.17|4.17|4.25|4.21|4.04|3.92|3.88|3.98|4|4.1|4.29||4.42|4.46|4.42|4.38|4.48|4.58|4.54|4.54|4.58|4.46|4.46|4.67|4.67|4.67|4.83|4.88|4.88|5.21|5.29|5.29|5.13|5.13|4.88|5.04|4.63|4.63|4.63|4.63|4.63|4.67|4.75|4.58|4.63|4.58|4.67|4.75|4.88|4.88|4.79|4.96|4.92|4.88|4.63||4.71|4.75|4.71|4.75|4.92|4.92|4.96|4.75|4.92|4.25|4.42|4.42|4.38|4.5|4.5|4.42|4.54|4.67|4.67|4.75|4.71|4.92|4.71|4.71|4.75|4.75|4.83|4.83|4.67|4.71|4.67||4.29|4.27|4.25|4.17||4.21|4.25|4.25|4.21|4.17|4.21|4.15|4.13|4.15|4.13|4.17|4.13|4.19|4.17|4.25|4.17|4.17|4.17|4.21||4.15|4.08|4.08|4.08|4.21|4.08|4.08|4.21|4.21|4.25|4.38|4.29|4.38|4.42
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|0.83|0.9|0.91|0.9|0.85|0.83|0.99|1.02|1.04|1.06|1.06|1.07|1.07|1.11|1.07|1.11|1.15|1.14|1.14|1.1|1.1|1.08|1.11|1.1|1.04|1.06|1.05|1.07|1.06|1.1|1.13|1.14|1.15|1.16|1.16||1.19|1.18|1.18|1.17|1.2|1.19|1.19|1.2|1.21|1.25|1.28|1.26|1.24|1.24|1.25|1.23|1.27|1.28|1.28|1.27|1.29|1.28|1.28|1.28|1.26|1.28|1.2|1.18|1.17|1.18|1.2|1.21|1.2|1.2|1.27|1.27|1.24|1.27|1.27|1.25|1.23|1.25|1.25|1.25|1.22||1.19|1.18|1.2|1.2|1.2|1.21|1.2|1.22|1.23|1.21|1.23|1.27|1.28|1.28|1.28|1.27|1.23|1.24|1.23|1.21|1.21|1.18|1.17|1.17|1.16|1.2|1.2|1.21||1.23|1.21|1.2|1.17|1.2|1.22|1.26|1.29|1.29|1.31|1.32|1.31|1.31|1.32|1.32|1.31|1.33|1.31|1.29|1.28|1.28|1.32|1.33|1.32|1.33||1.34|1.34|1.32|1.31|1.35|1.33|1.33|1.29|1.35|1.39|1.38|1.39|1.4|1.38|1.47|1.46|1.44|1.42|1.41|1.42|1.4|1.38|1.38|1.38|1.38|1.4|1.4|1.41|1.42|1.44|1.46|1.48|1.49|1.49|1.48|1.49|1.48|1.46|1.44|1.47|1.5|1.52|1.51||1.47|1.47|1.45|1.44|1.44|1.44|1.44|1.45|1.44|1.43|1.46|1.47|1.49|1.48|1.45|1.45|1.48|1.44|1.5|1.42|1.39|1.4|1.4|1.38|1.42|1.4|1.39|1.4|1.37|1.38|1.33||1.29|1.32|1.31|1.32||1.33|1.36|1.35|1.36|1.37|1.37|1.37|1.38|1.37|1.37|1.4|1.42|1.44|1.42|1.49|1.47|1.44|1.41|1.38||1.38|1.37|1.38|1.36|1.35|1.34|1.39|1.43|1.39|1.38|1.36|1.32|1.31|1.27
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2.17|2.31|2.27|2.31|1.92|2.27|2.56|2.78|2.91|2.99|2.95|2.96|2.97|2.97|2.92|2.97|2.97|2.97|2.96|2.95|2.97|2.97|2.97|2.95|2.95|2.91|2.9|2.95|2.96|3|3.01|3|2.94|2.97|2.99||2.98|3|2.99|3.04|3.09|3.11|3.14|3.14|3.14|3.1|3.09|3.1|3.06|3.14|3.29|3.29|3.31|3.3|3.24|3.16|3.07|3.04|3.02|3|3.06|3.12|3.1|3.05|3.02|3.06|3.06|2.98|2.95|2.81|3.03|3.08|3.08|3.07|3.03|2.96|2.96|2.96|2.98|2.98|2.92||3|3|3.02|3.05|3.04|3.07|3.08|3.08|3.1|3.08|3.11|3.04|2.95|2.97|2.97|2.87|2.84|2.82|2.78|2.77|2.81|2.74|2.72|2.72|2.74|2.7|2.73|2.7||2.59|2.51|2.46|2.56|2.75|2.71|2.75|2.81|2.85|2.83|2.82|2.81|2.83|2.84|2.75|2.75|2.75|2.67|2.54|2.54|2.53|2.52|2.52|2.57|2.51||2.56|2.48|2.45|2.6|2.66|2.61|2.62|2.61|2.64|2.68|2.61|2.6|2.69|2.68|2.66|2.62|2.61|2.64|2.64|2.6|2.55|2.52|2.52|2.5|2.55|2.53|2.5|2.54|2.55|2.56|2.68|2.69|2.58|2.57|2.65|2.61|2.66|2.66|2.66|2.66|2.67|2.7|2.77||2.74|2.69|2.76|2.74|2.74|2.68|2.69|2.73|2.75|2.65|2.59|2.56|2.62|2.56|2.53|2.54|2.56|2.46|2.42|2.37|2.41|2.35|2.31|2.29|2.28|2.33|2.37|2.43|2.41|2.45|2.39||2.39|2.39|2.4|2.47||2.45|2.44|2.45|2.46|2.44|2.42|2.46|2.4|2.41|2.44|2.46|2.43|2.46|2.49|2.5|2.56|2.56|2.54|2.66||2.6|2.56|2.59|2.59|2.5|2.49|2.57|2.65|2.8|2.56|2.66|2.43|2.4|2.34
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.22|0.23|0.23|0.24|0.21|0.26|0.33|0.36|0.39|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.44|0.44|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.45|0.45|0.44|0.45|0.46|0.44|0.42|0.42||0.42|0.43|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.46|0.46|0.45|0.45|0.45|0.43|0.4|0.4|0.4|0.4|0.39|0.4|0.39|0.38|0.39|0.39|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.35|0.35|0.34||0.34|0.34|0.34|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.32|0.32|0.31|0.32|0.31|0.3|0.3|0.3|0.31|0.31|0.3|0.29|0.29|0.29|0.28|0.28|0.27||0.27|0.27|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.29|0.29|0.3|0.3|0.3|0.3|0.29|0.29|0.28|0.28|0.29|0.28||0.27|0.28|0.28|0.28||0.28|0.28|0.29|0.28|0.27|0.27|0.28|0.27|0.27|0.27|0.28|0.27|0.28|0.28|0.28|0.29|0.29|0.29|0.3||0.3|0.3|0.29|0.29|0.28|0.28|0.28|0.29|0.29|0.29|0.3|0.3|0.3|0.3
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|12.44|13.38|13.16|13.12|12.12|9.81|13.31|13.91|14.44|14.97|14.78|15.03|15.12|15.34|15.41|15.53|15.97|15.84|15.44|15.5|15.53|15.19|15.34|15.47|15.56|15.31|15.44|15.53|15.62|15.66|16.12|16.22|15.78|15.44|15.34||15.31|15.44|15.5|15.5|16.12|16.06|16.25|16.38|16.81|16.5|16.5|16.56|16.31|16.34|16.53|16.38|16.44|16.66|16.88|16.5|16.28|15.94|15.69|15.31|15.41|15.81|16.03|15.91|15.56|15.44|15.19|15.47|15.56|15.47|15.94|16.22|16.16|16.41|16.44|16.56|16.59|16.53|16.62|16.53|16.47||16.62|16.34|16.34|16.59|16.31|16.81|16.97|17.16|17.16|16.94|16.47|16.66|16.62|16.53|16.81|16.09|16|15.59|15.66|15.41|15.44|15.47|15.28|15.28|15.12|15.53|15|14.78||14.16|14.03|13.97|13.62|14.06|14.31|14.72|14.69|14.41|14.41|14.47|14.56|14.66|14.88|14.47|14.47|14.44|14.34|14.22|14.16|14.47|14.28|14.28|14.75|14.38||14.5|14.25|13.44|14.06|14.56|14.56|14.81|14.5|15|15.12|14.62|14.84|14.75|14.81|15.62|16.03|15.72|15.78|15.28|15.09|14.81|14.78|15.03|14.97|15.16|15.53|15.28|15.31|15.5|15.47|15.25|15.25|15.25|15.41|15.09|15.12|15.5|15.06|15.03|15.34|15.38|15.31|15.28||14.84|14.47|14.59|14.47|14.62|15.06|15.06|15.31|14.81|14.81|14.97|15.22|15.06|14.84|14.41|14.41|14.88|14.16|14.16|14.19|14.16|13.91|13.94|13.94|13.94|13.81|13.62|13.69|13.38|13.34|13.19||12.94|12.78|13.06|13.25||13.28|13.44|13.69|13.75|13.09|13.12|13.06|12.81|12.94|12.91|13.28|13.22|13.53|13.38|13.5|13.44|13.5|13.12|13.16||13.03|13|13.03|12.66|12.38|12.12|11.91|12.56|12.91|12.69|12.72|12.84|12.5|12.56
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|7.31|7.75|7.69|7.56|6.75|7.31|8.25|8.69|8.94|9.06|9.06|9.12|9.12|9.19|9.25|9.25|9.31|9.31|9.38|9.44|9.47|9.5|9.5|9.44|9.5|9.44|9.5|9.62|9.44|9.5|9.47|9.41|9.38|9.38|9.31||9.44|9.5|9.25|9.5|9.75|9.94|9.94|9.94|9.94|9.91|9.94|9.75|9.69|9.75|9.88|9.62|9.25|9.12|9.06|9.06|9.03|8.81|8.69|8.62|8.62|8.62|8.69|8.75|8.75|8.62|8.5|8.41|8.31|8.25|8.31|8.31|8.19|8|8.19|8.25|8.25|8.12|8.31|8.31|8.25||8.25|8.38|8.38|8.56|8.56|8.5|8.38|8.31|8.31|8.44|8.69|8.75|8.75|8.69|8.56|8.38|8.44|8.34|8.31|8.22|8.31|8.19|8.19|8.12|8.12|8|8.06|8.19||8|8|7.94|7.94|8.06|8|8.06|8|8|8.19|8.06|8|7.94|7.88|7.94|7.88|7.94|7.94|7.75|7.62|7.69|7.69|7.69|7.62|7.66||7.75|7.69|7.5|7.62|8.12|8.19|8.25|8.31|8.25|8.19|8.19|8.12|8.12|8.19|8.06|8.19|8.19|8.25|8.34|8.38|8.5|8.56|8.75|8.62|8.62|8.56|8.44|8.25|8.25|8.19|8.12|8.19|8.44|8.44|8.56|8.25|8.38|8.16|8.03|8|7.91|7.88|7.81||7.84|7.91|7.78|7.84|7.91|7.88|7.75|7.69|7.69|7.62|7.56|7.53|7.62|7.62|7.66|7.88|7.94|7.75|7.69|7.72|7.78|8.06|8.03|8.03|7.97|7.75|7.41|7.27|7.19|7.16|7.12||7.06|7.03|7.19|7.25||7.22|7.19|7.22|7.31|7.28|7.28|7.38|7.31|7.34|7.34|7.19|7.25|7.17|7.22|7.09|7.09|7.09|7.05|7.03||7|6.97|7.09|7.03|7.09|7|7.12|7.25|7.22|7.22|7.25|7.25|7.28|7.28
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|10.19|11.07|10.9|11.07|10.16|9.42|12.63|12.69|12.63|12.81|12.63|12.75|13.07|13.28|13.81|14.08|14.16|14.37|13.63|13.93|14.02|13.43|13.46|13.66|13.31|13.1|13.4|13.37|13.34|13.49|13.78|13.87|13.22|12.6|12.54||12.78|13.19|13.37|13.66|13.78|13.78|14.11|14.31|14.61|14.49|14.84|14.55|14.28|14.25|14.75|14.55|14.43|14.31|14.19|14.08|14.05|13.81|13.31|13.25|13.22|13.02|13.02|13.02|13.02|12.75|12.43|12.63|12.6|12.81|12.81|12.93|13.07|12.72|12.9|12.99|13.34|13.55|13.58|13.49|13.05||12.96|12.93|12.93|13.13|13.13|13.43|13.31|13.6|13.6|13.52|13.81|13.4|13.16|13.16|13.07|13.05|13.13|13.02|12.93|12.81|13.02|13.05|12.84|12.72|12.87|12.96|13.07|13.05||12.69|12.4|12.22|12.4|12.6|12.63|12.72|12.69|12.57|12.78|12.68|12.94|12.96|13.22|13.02|13.16|13.1|12.9|12.78|12.59|12.54|12.84|12.96|12.93|12.93||12.93|12.87|12.46|12.97|13.07|13.22|13.3|13.31|13.55|13.55|13.31|13.47|13.28|13.44|13.83|13.83|13.74|13.78|13.84|13.47|13.3|13.16|13.28|13.1|13.31|13.46|13.16|13.22|13.13|13.18|12.97|12.87|12.66|12.65|12.63|12.81|12.53|12.75|12.94|13.02|13.3|13.15|13.25||12.78|12.66|12.87|12.62|12.66|12.72|12.72|12.68|12.77|12.78|12.44|12.54|12.78|11.66|11.34|11.13|11.68|11.48|11.62|11.19|11.23|11.46|11.18|10.98|10.5|10.48|10.29|10.28|10.19|10.07|9.51||9.41|9.57|9.45|9.7||9.69|9.76|9.85|9.88|9.85|9.84|9.92|9.85|9.85|9.92|10.12|10.03|10.16|10.25|10.4|10.37|10.22|10|10.03||9.91|9.64|9.61|9.63|9.5|9.31|9.33|9.66|9.59|9.41|9.51|9.47|9.42|9.54
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|3.22|3.44|3.47|3.64|3.12|3.05|3.83|3.98|4.11|4.19|4.16|4.17|4.17|4.23|4.27|4.36|4.33|4.31|4.2|4.27|4.28|4.23|4.23|4.2|4.2|4.14|4.23|4.27|4.2|4.28|4.34|4.22|4.22|4.19|4.28||4.3|4.36|4.34|4.48|4.48|4.52|4.61|4.64|4.69|4.67|4.72|4.72|4.75|4.86|4.92|4.86|4.86|4.84|4.86|4.88|4.89|4.83|4.72|4.69|4.75|4.75|4.78|4.81|4.83|4.75|4.8|4.88|4.97|4.97|5.09|4.94|4.86|4.83|4.88|4.86|4.84|4.8|4.72|4.67|4.5||4.48|4.48|4.59|4.62|4.61|4.59|4.45|4.45|4.42|4.25|4.28|4.31|4.36|4.3|4.17|4.05|4.09|4.2|4.23|4.16|4.2|4.12|4.06|4.16|3.95|3.95|3.89|3.91||3.86|3.88|3.77|3.86|3.97|4|4.11|4.12|4.14|4.11|4.09|4.17|4.22|4.38|4.31|4.27|4.19|4.11|4.09|4.08|4.19|4.25|4.11|4.11|4.09||4|4.05|4.03|4.06|4.2|4.3|4.41|4.48|4.53|4.41|4.31|4.23|4.25|4.25|4.34|4.44|4.42|4.55|4.59|4.42|4.39|4.39|4.42|4.36|4.33|4.41|4.34|4.38|4.33|4.2|4.16|4.17|4.12|4.16|4.16|4.12|4.09|4.05|4.05|4.09|4.09|4.06|4.11||4.08|4|4.05|4.08|4.08|4.02|4.06|4.05|4.05|4.06|3.97|3.94|3.89|3.88|3.86|3.8|3.95|3.89|3.83|3.86|3.84|3.88|3.92|3.94|3.92|3.89|3.88|3.8|3.78|3.81|3.77||3.73|3.69|3.7|3.77||3.73|3.72|3.69|3.75|3.78|3.75|3.81|3.81|3.81|3.81|3.84|3.89|3.75|3.91|3.91|3.97|3.97|4.05|3.89||3.89|3.92|3.83|3.81|3.72|3.73|3.62|4|4.08|4.08|4.17|4.25|4.2|4.27
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|5.67|6.26|6.08|6.67|6.11|6.55|8.3|8.8|9.06|9.18|9.03|9|9.03|9.06|9.06|9.33|9.15|9.15|8.98|8.98|9.06|9.12|9.06|9.27|9.36|9.12|9.09|9.24|9.27|9.27|9.27|8.92|8.83|8.74|8.68||8.68|8.74|8.74|8.77|8.92|8.86|8.98|9.15|9.06|8.98|8.95|8.89|8.86|8.83|9.06|9.15|9.06|9.21|9.18|8.92|8.83|8.62|8.53|8.24|8.3|8.36|8.24|8.15|8.15|8.06|8.09|8.06|8.21|8.41|8.5|8.36|8.56|8.15|8.03|7.85|8.09|8.09|8.09|8.12|8.06||8.5|8.68|8.47|8.65|8.74|8.83|8.74|8.83|8.8|8.8|8.83|8.8|8.74|8.74|8.68|8.65|8.62|8.86|8.62|8.65|8.68|8.62|8.53|8.5|8.47|8.53|8.53|8.77||8.56|8.53|8.83|8.92|9.27|9.45|9.68|9.83|9.65|9.45|9.45|9.51|9.48|9.42|9.36|9.39|9.42|9.21|9.03|9.03|9.09|9.21|9.42|9.12|8.98||8.92|9|8.77|9.03|8.98|9.03|9.09|9.18|9.3|9.33|9.03|8.95|8.86|8.74|8.77|8.83|8.95|8.86|8.92|8.95|8.8|8.74|8.74|8.47|8.56|8.68|8.62|8.71|8.68|8.89|8.98|8.95|8.92|8.92|9|9.18|8.83|8.89|9.15|9.27|9.21|9.21|9.21||9.03|8.92|8.95|8.98|8.83|9.03|9.09|9.15|9.15|8.98|8.8|8.56|8.92|8.36|8.18|8.03|8.38|8.27|7.97|8|7.94|8.03|7.82|7.62|7.74|7.76|7.74|7.62|7.44|7.44|7.17||7.03|7.06|7.09|7.32||7.35|7.32|7.5|7.32|7.03|7.2|7.26|7.09|7.09|7.2|7.29|7.23|7.41|7.44|7.38|7.5|7.71|7.76|7.44||7.35|7.2|7.38|7.56|7.62|7.38|7.5|8.38|8.65|8.3|8.38|8.27|7.88|7.26
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|2.88|3.16|3.16|3.25|3|3.27|3.69|3.78|3.81|3.81|3.75|3.83|3.88|3.97|4|4.22|4.27|4.25|4.27|4.2|4.23|4|3.97|3.95|3.98|3.98|3.97|3.97|4.02|4|4.16|4.27|4.19|4.11|4||4.22|4.31|4.38|4.41|4.42|4.38|4.39|4.41|4.38|4.31|4.3|4.28|4.25|4.27|4.33|4.28|4.39|4.38|4.44|4.42|4.44|4.41|4.44|4.38|4.38|4.41|4.41|4.44|4.38|4.38|4.38|4.38|4.44|4.47|4.5|4.5|4.5|4.5|4.53|4.53|4.58|4.58|4.58|4.58|4.38||4.36|4.34|4.31|4.36|4.34|4.39|4.47|4.42|4.41|4.45|4.39|4.44|4.48|4.5|4.48|4.38|4.31|4.28|4.31|4.31|4.25|4.22|4.28|4.3|4.3|4.17|4.2|3.98||3.98|3.97|4.02|3.98|4.11|4.2|4.25|4.23|4.2|4.23|4.22|4.27|4.25|4.14|3.98|3.98|4|3.73|3.8|3.8|3.84|3.86|3.88|3.83|3.83||3.86|3.86|3.75|3.8|3.75|3.75|3.8|3.8|3.72|3.66|3.66|3.67|3.64|3.62|3.7|3.72|3.77|3.81|3.84|3.84|3.73|3.81|3.78|3.8|3.81|3.81|3.83|3.84|3.81|3.86|3.88|3.84|3.83|3.84|3.83|3.81|3.86|3.86|3.84|3.94|3.94|3.89|3.81||3.83|3.81|3.78|3.77|3.95|4.02|3.95|3.69|3.55|3.53|3.53|3.5|3.47|3.48|3.38|3.55|3.45|3.47|3.45|3.48|3.45|3.45|3.42|3.44|3.38|3.38|3.45|3.36|3.34|3.45|3.23||3.22|3.16|3.2|3.27||3.25|3.25|3.19|3.19|3.28|3.3|3.31|3.27|3.25|3.33|3.38|3.61|3.61|3.64|3.62|3.7|3.73|3.64|3.59||3.58|3.52|3.45|3.45|3.41|3.38|3.45|3.52|3.55|3.56|3.58|3.61|3.66|3.64
00333|7961|/equities/lennar|SnP500/R1000VALUE|2.04|2.27|2.23|2.32|2.14|2.45|2.79|3.06|3.29|3.32|3.32|3.32|3.36|3.45|3.4|3.51|3.49|3.51|3.44|3.34|3.31|3.29|3.34|3.44|3.45|3.38|3.32|3.25|3.29|3.36|3.36|3.31|3.25|3.27|3.27||3.45|3.55|3.66|3.73|3.81|3.79|3.83|3.86|3.86|3.97|4.05|4.14|3.97|3.68|3.53|3.57|3.55|3.27|3.38|3.44|3.36|3.49|3.53|3.47|3.42|3.4|3.4|3.36|3.34|3.42|3.44|3.25|3.32|3.45|3.45|3.51|3.62|3.55|3.45|3.31|3.32|3.45|3.6|3.68|3.86||3.77|3.79|3.94|3.96|3.96|3.96|3.88|3.99|4.03|3.97|3.97|4.09|4.16|4.22|4.29|4.2|4.27|4.03|4.05|4.01|4.05|4.12|4.12|4.22|4.29|4.25|4.4|4.46||4.18|4.2|4.14|4.35|4.35|4.53|4.66|4.62|4.74|4.87|4.87|5.05|4.98|4.62|4.27|4.01|4.18|4.16|4.09|3.88|3.96|4.05|3.99|4.14|4.16||4.27|4.18|4.31|4.75|4.79|4.85|5|5.03|4.98|4.83|4.87|5.07|5.16|4.98|5.05|5.09|4.87|4.9|4.88|5.11|5.22|5.07|4.88|4.85|5.03|4.92|4.88|4.94|5.03|4.77|4.66|4.46|4.55|4.59|4.53|4.38|4.31|4.18|4.29|4.03|3.9|3.64|3.7||3.6|3.64|3.57|3.45|3.38|3.49|3.49|3.49|3.57|3.45|3.29|3.25|3.27|3.01|3.12|3.14|3.06|3.05|3.18|3.06|3.1|3.18|3.03|3.06|3.14|3.03|2.95|2.92|2.86|2.88|2.82||2.75|2.77|2.84|2.86||2.82|2.75|2.9|2.93|2.88|2.82|2.86|2.84|2.86|2.82|2.84|2.64|2.64|2.54|2.6|2.62|2.58|2.54|2.58||2.56|2.58|2.58|2.58|2.54|2.53|2.47|2.43|2.43|2.4|2.49|2.51|2.41|2.41
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|10.12|10.72|10.5|10.59|9.12|8.94|11.34|12.22|12.66|13.06|12.88|12.88|12.94|12.94|12.88|12.88|12.94|13.25|13.16|13.25|13.44|13.19|13.22|13.25|12.84|12.84|12.62|12.84|12.78|13.19|13.47|13.56|13.38|13.38|13.75||13.81|14|14.03|14|14.44|14.25|14.41|14.53|14.75|14.62|14.75|15|14.69|14.59|14.66|14.62|14.28|14.16|14.38|13.94|13.56|13.31|13.19|13.25|13.38|13.47|13.31|13.12|13.03|13|12.84|12.78|12.81|12.75|12.81|12.88|12.69|12.56|12.69|12.44|12.44|12.47|12.53|12.62|12.56||12.78|12.81|12.81|13|12.97|12.84|12.78|12.81|12.75|12.94|12.75|12.66|12.66|12.5|12.44|12.44|12.28|12.41|12.38|12.19|12.34|12.31|12.28|12.25|12.25|12.31|12.25|12.28||12.16|12.03|12.03|12.06|12.22|12|12.03|12.06|12.19|11.88|11.94|11.94|12|12.03|11.88|11.69|11.84|11.69|11.69|11.69|11.53|11.84|11.72|11.97|11.88||11.78|11.47|11.31|11.59|12.06|11.78|12.12|12.12|12.38|12.34|12.38|12.38|12.44|12.5|12.53|12.69|12.72|12.84|12.66|12.72|12.62|12.62|12.75|12.62|12.59|12.59|12.41|12.5|12.34|12.56|12.66|12.97|12.88|12.88|12.62|12.56|12.62|12.62|12.59|12.75|12.81|12.59|12.44||12.31|12.38|12.41|12.38|12.44|12.38|12.44|12.59|12.72|12.66|12.59|12.66|12.62|12.62|12.56|12.5|12.94|12.44|12.62|12.62|12.72|12.72|12.59|12.75|12.72|12.81|12.88|12.69|12.62|12.69|12.03||11.59|11.62|11.94|11.97||12.06|11.94|11.97|11.94|11.72|11.56|11.94|11.94|11.97|12.06|12.22|12.34|12.44|12.28|12.41|12.41|12.53|12.25|12.09||12.22|12.31|12.06|11.75|11.91|11.72|11.47|11.56|11.75|11.81|12.22|12.34|12.34|12.5
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|5.01|5.61|5.75|6|5.65|5.89|6.75|6.95|7.2|7.33|7.25|7.22|7.26|7.49|7.46|7.85|7.86|7.8|7.94|7.66|7.6|7.44|7.47|7.32|7.1|6.96|7.06|7.01|6.93|7.02|7.12|7.03|6.79|6.75|6.62||6.47|6.57|6.71|6.92|7.07|6.97|6.98|7.25|6.71|6.5|6.56|6.39|6.17|6.2|6.35|6.26|6.33|6.22|6.17|6.25|6.19|6.09|5.87|5.9|5.81|5.92|5.9|5.8|5.81|5.83|5.83|5.82|5.83|5.77|5.91|5.96|5.96|5.92|5.85|5.73|5.72|5.76|5.69|5.62|5.65||5.67|5.62|5.46|5.6|5.44|5.47|5.49|5.52|5.53|5.58|5.62|5.65|5.52|5.55|5.47|5.33|5.36|5.36|5.42|5.43|5.42|5.41|5.29|5.32|5.24|5.26|5.24|5.12||5.04|5.04|4.87|4.92|4.98|5|5.16|5.18|5.19|5.15|5.18|5.19|5.26|5.34|5.24|5.25|5.34|5.19|5.14|5.15|5.15|5.25|5.42|5.46|5.36||5.31|5.25|5.28|5.4|5.54|5.66|5.79|5.81|5.92|5.84|5.66|5.56|5.64|5.69|5.79|5.87|5.91|5.97|5.98|5.98|6.08|6.04|6.06|5.94|6.08|6.2|6.28|6.33|6.3|6.35|6.31|6.27|6.25|6.23|6.23|6.14|6.08|5.94|5.92|6.04|6.04|6.09|6||5.73|5.68|5.62|5.58|5.67|5.73|5.71|5.64|5.65|5.7|5.54|5.71|5.62|5.57|5.48|5.48|5.53|5.51|5.57|5.58|5.53|5.62|5.54|5.48|5.56|5.49|5.3|5.27|5.24|5.08|4.95||4.85|4.85|4.94|5.02||4.96|4.95|5.04|5.02|5.03|5.12|5.2|5.19|5.16|5.25|5.26|5.15|5.15|5.2|5.25|5.31|5.31|5.32|5.31||5.26|5.25|5.22|5.11|5.08|5.03|5.1|5.16|5.16|5.08|5.32|5.43|5.49|5.46
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|0.54|0.56|0.57|0.61|0.56|0.6|0.7|0.74|0.76|0.77|0.75|0.75|0.77|0.79|0.78|0.8|0.79|0.78|0.77|0.8|0.8|0.78|0.78|0.78|0.79|0.78|0.79|0.79|0.8|0.8|0.82|0.82|0.8|0.8|0.79||0.84|0.86|0.84|0.84|0.86|0.85|0.86|0.86|0.88|0.87|0.88|0.88|0.88|0.88|0.9|0.91|0.89|0.89|0.9|0.89|0.9|0.91|0.87|0.84|0.84|0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.86|0.86|0.81|0.81|0.82|0.84|0.84|0.86|0.86|0.86||0.86|0.85|0.85|0.86|0.86|0.86|0.86|0.87|0.85|0.85|0.84|0.85|0.86|0.84|0.83|0.82|0.83|0.84|0.86|0.86|0.87|0.89|0.87|0.86|0.85|0.86|0.86|0.78||0.75|0.77|0.74|0.75|0.78|0.8|0.81|0.82|0.83|0.83|0.83|0.85|0.85|0.83|0.82|0.82|0.82|0.79|0.79|0.8|0.84|0.87|0.9|0.93|0.91||0.91|0.91|0.91|0.95|0.96|0.96|0.97|0.98|0.99|1|0.97|0.97|0.96|0.96|1.02|0.99|0.96|0.96|0.96|0.98|0.97|0.97|0.98|0.98|0.97|0.98|0.98|0.99|0.99|1|1|0.98|0.96|0.98|1.01|0.99|1.01|0.98|0.95|0.95|0.93|0.94|0.95||0.9|0.87|0.87|0.86|0.87|0.91|0.89|0.89|0.85|0.86|0.86|0.86|0.88|0.89|0.89|0.9|0.91|0.89|0.9|0.9|0.9|0.9|0.89|0.88|0.88|0.87|0.87|0.85|0.84|0.83|0.81||0.81|0.83|0.84|0.85||0.84|0.86|0.86|0.86|0.82|0.85|0.86|0.83|0.79|0.8|0.82|0.8|0.82|0.82|0.87|0.89|0.89|0.88|0.87||0.86|0.85|0.81|0.79|0.8|0.8|0.81|0.82|0.83|0.84|0.84|0.84|0.84|0.91
00339|7965|/equities/centurylink|SnP500/R1000VALUE|2.35|2.4|2.47|2.55|2.19|2.32|2.67|2.93|2.85|3|3.01|3.08|3.09|3.18|3.24|3.29|3.34|3.33|3.33|3.34|3.37|3.37|3.36|3.37|3.26|3.33|3.36|3.34|3.37|3.41|3.33|3.29|3.26|3.28|3.28||3.37|3.19|3.21|3.21|3.21|3.18|3.31|3.31|3.42|3.49|3.49|3.44|3.39|3.39|3.56|3.59|3.59|3.52|3.31|3.29|3.29|3.06|3.03|3.11|3.14|3.16|3.03|2.88|2.83|2.86|2.73|2.72|2.72|2.72|2.73|2.6|2.53|2.53|2.52|2.5|2.5|2.5|2.53|2.52|2.5||2.5|2.49|2.52|2.49|2.5|2.5|2.53|2.52|2.52|2.49|2.5|2.52|2.55|2.52|2.45|2.47|2.47|2.44|2.45|2.42|2.37|2.3|2.19|2.17|2.22|2.12|2.11|2.09||2.09|2.09|2.09|2.09|2.09|2.19|2.24|2.24|2.22|2.22|2.21|2.24|2.26|2.22|2.19|2.19|2.22|2.19|2.21|2.19|2.22|2.22|2.24|2.22|2.24||2.24|2.22|2.26|2.26|2.29|2.29|2.34|2.34|2.37|2.44|2.44|2.47|2.52|2.52|2.53|2.55|2.57|2.57|2.57|2.58|2.55|2.57|2.57|2.57|2.57|2.49|2.49|2.47|2.47|2.47|2.5|2.49|2.47|2.49|2.47|2.49|2.47|2.47|2.49|2.44|2.45|2.39|2.39||2.35|2.32|2.3|2.27|2.22|2.22|2.19|2.17|2.16|2.19|2.21|2.21|2.21|2.24|2.22|2.22|2.21|2.19|2.21|2.21|2.21|2.22|2.21|2.22|2.26|2.29|2.29|2.29|2.3|2.24|2.14||2.12|2.12|2.12|2.12||2.07|2.07|2.14|2.16|2.07|2.06|2.07|2.04|2.02|2.02|1.99|1.99|1.96|2.01|2.01|2.04|2.04|2.01|2.02||2.01|2.01|2.02|1.94|2.01|2.01|2.01|2.02|2.02|2.02|2.07|2.07|2.09|2.09
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|4.1|4.1|4.3|4.9|3.9|4.65|5.3|5.5|5.5|5.53|5.55|5.55|5.8|5.8|5.8|5.8|5.7|5.7|5.72|5.8|5.8|5.9|5.75|5.65||5.6|5.6|5.53|5.55|5.45|5.55|5.45|5.45|5.45|5.4||5.4|5.4||5.4|5.47|5.4|5.38|5.35|5.38|5.33|5.5|5.4|5.35|5.3|5.4|5.3|5.12|5.1|5.2|5.12|5.2|5.2|5.35|5.3|5.25|5.47|5.3|5.4|5.45|5.4|5.45|5.45||5.45|5.45|5.45||5.35|5.35|5.4|5.3|5.4|5.15|5.03|5.03||4.83|4.65|4.65|4.62||4.65|4.7||4.69|4.62|4.62|4.62|4.65||4.62|4.62||4.62|4.62|4.65|4.62|4.64|4.62|||4.62|4.62|4.62||||4.62|4.62|4.62|4.62||4.62|4.67|4.67|4.67|4.67|4.62||4.67|4.6|4.67|4.6|4.6||4.67|4.62|4.65|4.65|4.65||4.65|4.65|4.65|4.65|4.67|4.72|4.72|4.72|4.72|4.72|4.72|4.75|4.78|4.72|4.8|4.72|4.72|4.7|4.67|4.72|4.67|4.67|4.7|4.62|4.7|4.62|4.62|4.6|4.55|4.55|4.53|4.58|4.49|4.51|4.5|4.28|4.25|4.22|4.25|||4.2|||4.25|4.25|4.22|4.15|4.15|4.15||4.12|4.12|4.12|4.06||4.1|4.03|4.06|4.06|4.06|4.06|4.14|4.12|4.12|4.1|4.06|4.12|4.05|4.03|4.03|3.98|3.98|3.98|3.88||3.85|3.92|3.92|||3.98|4|3.95|4|4|3.95|3.98|3.98||4.01||3.98|4|3.98|3.96|3.95|3.95|3.92|4||4|3.98|4|3.95|3.95|3.95|3.98|4.03|4.05|4.1|4.1|4.1|4.12|4.12
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|6.32|6.95|7.02|7.59|6.32|5.44|8.6|9.01|9.17|9.45|9.1|9.29|9.1|9.39|9.39|9.7|9.67|9.55|9.42|9.23|9.51|9.32|9.39|9.39|9.26|8.95|9.01|9.04|8.82|8.79|8.88|9.01|9.04|8.85|8.53||8.85|9.04|9.13|9.45|9.45|9.42|9.51|9.51|9.67|9.51|9.74|9.74|9.42|9.39|9.61|9.51|9.67|9.77|9.64|9.67|9.51|9.39|9.32|9.55|9.7|9.74|9.7|9.64|9.48|9.36|9.13|9.32|9.26|9.32|9.55|9.8|9.51|9.23|9.2|9.07|9.01|8.82|9.01|8.85|8.16||8.06|8.06|7.97|8.09|7.93|7.97|8.06|8.06|8.09|8.06|8.09|8.22|7.97|8|7.97|7.84|7.9|7.97|8.03|7.93|8.03|7.81|7.78|7.78|7.59|7.59|7.71|7.71||7.78|7.74|7.71|8|8.09|8.09|8.09|8.06|8.16|8.22|8.28|8.28|7.97|7.43|7.33|7.21|7.14|7.14|7.11|7.11|7.21|7.33|7.21|7.18|7.14||7.05|7.11|6.99|6.95|7.02|7.21|7.18|7.43|7.4|7.3|7.11|7.11|7.11|7.05|6.95|7.08|7.05|7.14|7.02|6.92|6.99|7.05|6.73|6.57|6.32|6.29|6.23|6.23|6.29|6.26|6.32|6.2|6.13|5.97|6.04|5.91|6.01|6.07|6.1|6.1|6.13|6.13|6.2||6.04|6.01|6.13|6.07|6.2|6.2|6.32|6.29|6.01|5.88|5.88|5.75|5.88|5.85|6.04|5.97|6.04|6.07|6.01|6.13|6.04|5.97|6.01|6.07|5.97|5.78|5.56|5.75|5.75|5.59|5.53||5.44|5.44|5.47|5.47||5.5|5.44|5.47|5.5|5.63|5.66|5.56|5.37|5.34|5.37|5.41|5.37|5.37|5.34|5.53|5.44|5.34|5.28|5.34||5.37|5.06|5.15|5.44|5.47|5.25|5.34|5.37|5.91|5.94|6.13|6.01|6.04|6.04
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|8.46|9|8.79|9|8.25|8.75|10.17|10.63|10.6|10.77|10.4|10.42|10.29|10.63|10.75|10.92|10.71|10.79|10.71|10.73|10.9|10.88|10.79|10.75|10.69|10.63|10.79|10.73|10.67|10.69|11.17|11|10.79|10.6|10.54||10.83|11.08|11.25|11.25|11.27|11.25|11.54|11.58|11.67|11.73|11.77|11.83|11.63|11.5|11.63|11.92|11.63|11.5|11.29|11.17|10.85|10.63|10.46|10.33|10.1|10.13|10.13|10.27|10.27|10.15|9.92|9.98|10.17|10.25|10.35|10.4|10.33|10.54|10.46|10.58|10.48|10.31|10.31|10.29|10.38||10.42|10.33|10.35|10.48|10.63|10.42|10.63|11|11|11|11.04|10.96|11|10.73|10.65|10.63|10.5|10.46|10.54|10.25|10.31|10|9.94|9.96|10|10.1|10.02|10.21||9.88|9.96|9.67|9.58|9.6|9.73|9.79|9.67|9.73|9.92|9.98|10.35|10.48|10.46|10.6|10.48|10.19|10.15|10.19|10.17|10|10.27|10.33|10.63|10.75||10.67|10.5|10|10.23|10.69|10.88|11.15|11|10.9|10.9|10.77|10.54|10.69|10.73|11.08|11.06|11.15|11.27|11.31|11.42|11.42|11.17|11.19|11.1|11.17|11.1|11.06|11.04|11.02|11.08|11.17|11.13|11.23|11.38|11.5|11.48|11.35|11.19|11.1|11.17|10.98|10.88|10.88||10.83|10.79|10.85|10.75|10.85|10.79|10.88|10.48|10.27|10.25|10.69|11.17|11.92|11.79|11.58|11.5|11.25|11.1|11.27|11.17|11.15|11.31|11.4|11.54|11.46|11.46|11.48|11.25|11|10.79|10.35||10.13|10.29|10.35|10.33||10.29|10.27|10.44|10.42|10.44|10.5|10.35|10.08|10.4|10.42|10.5|10.46|10.52|10.58|10.58|10.54|10.27|10|10.15||10.29|10.38|10.38|10.29|10.15|9.69|9.88|9.92|9.83|10|10.46|10.63|10.63|10.33
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|8.68|9.34|9.78|10.55|10.49|9.94|11.92|12.91|13.18|13.4|13.13|13.35|13.57|13.73|13.57|14.23|14.39|14.28|14.17|14.5|14.39|14.45|14.56|14.89|15.16|14.67|14.89|14.78|14.72|15|15.16|15.27|15.38|15.16|15.33||15.38|15.93|15.77|15.49|16.2|16.04|16.48|16.81|17.03|16.81|17.03|16.92|16.64|16.64|16.7|16.86|17.03|16.31|15.93|16.2|15.82|15.82|15.77|15.82|15.87|15.93|16.04|16.15|15.6|15.33|14.83|14.45|14.12|14.45|14.83|15.11|15.16|15.38|15.33|15.16|15.33|15.16|15.05|14.94|14.83||15|15.05|15.55|15.77|15.22|15.44|15.55|16.04|16.15|16.2|16.26|16.26|16.15|16.15|16.09|15.66|15.11|15.44|15.16|15.05|15.16|15.16|14.83|15.22|15.55|15.44|15.27|15||14.45|14.12|13.84|13.73|14.56|15.27|15.82|15.93|15.33|14.94|15.38|15.87|15.93|16.15|15.77|15.16|15.71|15.71|15.05|14.45|14.5|14.72|14.72|15.33|14.56||15.27|15.22|14.5|15.49|16.64|16.97|17.08|17.36|17.36|17.58|16.92|16.92|17.03|17.03|17.74|17.74|17.63|17.47|17.41|17.36|17.08|16.92|17.08|16.81|16.75|16.7|16.31|16.7|16.59|16.53|16.53|15.98|15.93|15.87|15.93|15.82|15.93|15.77|15.55|15.6|15.66|15.82|15.22||15.11|15.05|15.66|15.11|15.66|16.04|15.77|15.27|14.61|14.72|14.45|14.5|14.45|14.28|14.01|14.28|14.17|13.79|13.73|13.95|13.84|14.17|14.23|14.06|13.46|13.4|13.35|13.29|13.07|13.07|12.91||12.74|12.8|12.58|12.91||12.8|12.63|12.74|12.63|12.52|12.25|12.47|12.14|12.3|12.36|12.69|12.63|12.19|12.14|12.36|12.47|12.52|12.19|12.14||12.19|12.25|12.14|12.14|11.81|11.54|11.26|11.7|11.81|11.97|12.19|12.25|12.25|12.36
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|2.25|2.59|2.73|2.97|2.46|2.53|3.21|3.55|3.79|3.82|3.69|3.69|3.75|3.82|3.65|3.82|3.72|3.82|3.89|3.96|4.03|4.03|4.2|4.16|4.13|4.23|4.1|4.03|4.16|3.99|3.96|3.99|3.79|3.62|3.75||3.89|3.86|3.86|3.52|3.48|3.35|3.48|3.52|3.48|3.38|3.45|3.55|3.55|3.52|3.52|3.55|3.55|3.58|3.55|3.45|3.35|3.38|3.38|3.28|3.28|3.31|3.31|3.28|3.35|3.28|3.38|3.41|3.38|3.38|3.55|3.58|3.45|3.35|3.28|2.94|2.97|3|2.94|3|2.9||2.94|2.94|2.8|2.87|2.9|3|3|2.97|3.07|3.11|3.17|3.11|3.11|3.14|3.11|3.07|3.04|3.14|3.21|3.28|3.35|3.28|3.31|3.28|3.07|3.17|3.11|3.14||2.94|2.8|2.7|2.83|2.94|3.07|3.11|3.07|3.14|3.11|3.04|2.87|2.8|2.83|2.8|2.76|2.8|2.59|2.59|2.63|2.66|2.7|2.73|2.8|2.7||2.7|2.76|2.7|2.8|2.83|2.76|2.87|2.87|2.97|2.9|2.94|2.94|3|2.9|2.9|3|3|3.04|3.11|3.14|3|2.97|3.07|3.14|3.14|3.17|3.17|3.21|3.07|3.14|3.17|3.24|3.17|3.17|3.21|3.14|3.14|3.17|3.17|3.28|3.35|3.35|3.38||3.55|3.52|3.58|3.48|3.45|3.38|3.35|3.35|3.38|3.48|3.31|3.28|3.31|3.17|2.8|2.87|3|2.94|2.76|2.76|2.7|2.73|2.56|2.46|2.49|2.49|2.66|2.53|2.32|2.32|2.25||2.25|2.15|2.12|2.18||2.18|2.18|2.22|2.36|2.29|2.22|2.18|2.25|2.39|2.36|2.46|2.66|2.73|2.8|2.83|2.87|2.87|2.9|2.8||2.76|2.76|2.83|2.87|2.73|2.8|2.76|2.97|2.83|2.83|2.83|2.94|2.94|2.97
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|1.13|1.16|1.15|1.13|1.2|1.28|1.36|1.35|1.41|1.47|1.46|1.47|1.47|1.48|1.48|1.51|1.5|1.46|1.44|1.43|1.43|1.44|1.43|1.43|1.42|1.42|1.43|1.42|1.42|1.41|1.41|1.45|1.46|1.48|1.48||1.51|1.52|1.55|1.55|1.54|1.54|1.54|1.55|1.57|1.6|1.61|1.59|1.57|1.59|1.59|1.58|1.54|1.54|1.56|1.55|1.55|1.54|1.53|1.54|1.54|1.55|1.54|1.5|1.5|1.5|1.52|1.53|1.53|1.52|1.53|1.52|1.52|1.52|1.52|1.51|1.51|1.47|1.47|1.45|1.44||1.46|1.47|1.47|1.47|1.44|1.45|1.41|1.41|1.4|1.41|1.41|1.42|1.42|1.42|1.41|1.42|1.41|1.42|1.41|1.41|1.43|1.44|1.41|1.39|1.37|1.36|1.36|1.37||1.36|1.36|1.36|1.35|1.39|1.4|1.41|1.42|1.42|1.39|1.41|1.43|1.43|1.43|1.39|1.4|1.39|1.39|1.39|1.39|1.4|1.42|1.42|1.42|1.39||1.39|1.41|1.43|1.45|1.46|1.47|1.47|1.48|1.46|1.46|1.46|1.45|1.44|1.42|1.44|1.44|1.41|1.41|1.4|1.41|1.39|1.39|1.41|1.47|1.5|1.51|1.53|1.52|1.49|1.49|1.41|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.37|1.41||1.38|1.34|1.32|1.3|1.3|1.31|1.3|1.3|1.3|1.31|1.31|1.31|1.31|1.31|1.3|1.31|1.29|1.27|1.29|1.31|1.31|1.31|1.29|1.29|1.28|1.26|1.29|1.27|1.25|1.26|1.24||1.23|1.22|1.22|1.23||1.23|1.24|1.23|1.27|1.26|1.29|1.29|1.29|1.29|1.3|1.3|1.33|1.34|1.34|1.34|1.34|1.35|1.34|1.34||1.34|1.34|1.34|1.34|1.34|1.33|1.34|1.36|1.36|1.36|1.37|1.38|1.37|1.36
00353|7857|/equities/medtronic|SnP500/R1000VALUE|1.1|1.12|1.1|1.21|1.21|1.29|1.38|1.45|1.48|1.5|1.47|1.48|1.46|1.5|1.52|1.55|1.59|1.6|1.61|1.61|1.59|1.56|1.56|1.55|1.53|1.54|1.57|1.58|1.58|1.58|1.59|1.58|1.56|1.55|1.56||1.57|1.58|1.59|1.6|1.6|1.58|1.61|1.66|1.67|1.67|1.69|1.67|1.62|1.63|1.64|1.63|1.62|1.62|1.64|1.59|1.56|1.56|1.56|1.55|1.57|1.57|1.55|1.55|1.55|1.53|1.53|1.54|1.55|1.56|1.56|1.56|1.56|1.56|1.52|1.47|1.48|1.47|1.48|1.49|1.49||1.49|1.47|1.46|1.46|1.47|1.48|1.48|1.5|1.51|1.51|1.52|1.52|1.53|1.55|1.55|1.53|1.5|1.5|1.51|1.5|1.5|1.48|1.43|1.46|1.48|1.47|1.44|1.44||1.4|1.41|1.39|1.4|1.41|1.44|1.47|1.47|1.47|1.48|1.49|1.5|1.5|1.49|1.4|1.4|1.39|1.38|1.35|1.34|1.37|1.39|1.39|1.38|1.34||1.34|1.36|1.35|1.39|1.41|1.41|1.39|1.34|1.35|1.35|1.33|1.3|1.28|1.25|1.32|1.31|1.32|1.34|1.36|1.35|1.36|1.36|1.38|1.36|1.37|1.37|1.37|1.38|1.37|1.39|1.4|1.41|1.38|1.4|1.41|1.38|1.38|1.37|1.33|1.34|1.34|1.32|1.3||1.26|1.25|1.25|1.26|1.27|1.25|1.26|1.28|1.28|1.26|1.23|1.26|1.21|1.21|1.2|1.22|1.23|1.25|1.28|1.28|1.29|1.29|1.28|1.31|1.34|1.33|1.31|1.27|1.27|1.24|1.21||1.2|1.2|1.21|1.23||1.23|1.23|1.25|1.27|1.27|1.29|1.3|1.3|1.31|1.31|1.31|1.3|1.3|1.3|1.28|1.31|1.32|1.32|1.34||1.33|1.33|1.33|1.35|1.32|1.28|1.3|1.37|1.37|1.36|1.37|1.36|1.36|1.35
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|9|9.69|9.75|9.94|8.94|9.5|10.31|10.88|11.06|11.5|11.12|11.44|11.38|11.44|11.56|11.88|12|12.19|12.5|12.31|12.19|11.81|11.56|11.69|11.69|11.5|11.5|12.06|12.25|12.25|12.31|12.44|12.19|12.12|12.12||12.44|12.5|12.5|12.69|12.75|13.12|13.25|13.31|13.44|13.44|13.5|14.12|13.06|12.44|12.44|12.38|12.25|12.25|12.25|12.25|12.25|12.5|12.44|12.44|12.5|12.94|12.94|12.19|12.31|12|12.19|11.94|12.12|12.25|12|12.12|12|11.25|11.38|10.81|10.94|11|11|11.19|11.06||11.44|11.38|11.44|11.5|11.38|11.56|11.75|11.75|11.88|12|11.62|11.44|11.5|11.44|11.44|11.5|11.69|11.75|11.75|11.44|11.56|11.25|13.5|13.88|13.94|13.56|13.62|13.62||12.81|12.88|12.69|12.94|13.06|13.19|13.62|13.62|13.62|13.81|13.56|13.81|14|14.12|14.06|13.94|13.75|13.62|13.69|13.12|13.31|13.94|14.25|14.69|14.56||14.88|14.56|14.12|14.38|14.5|13.94|13.75|14.19|14.81|14|13.44|13.12|13.19|13.19|13.81|14.19|14.12|14.31|14.31|14.12|13.75|13.69|13.56|13.25|13.44|13.25|13.31|13.25|13.25|13.12|13.12|13|12.5|12.5|12.56|12.69|12.88|12.75|12.81|13.5|13.75|13.81|13.69||13.44|13.44|13.38|13.38|13.44|13.19|13.25|13.44|13.19|13.12|12.81|13|12.75|13.56|13.44|13.62|13.56|13.5|13.5|13.5|13.31|13.56|13.94|13.25|12.81|12.75|12.75|12.56|12.62|12.31|12||12|12.25|12.38|12.56||12.62|12.75|12.81|12.31|12.12|12.06|12.06|12.06|12.06|12.06|12.25|12.19|12.19|12.31|12.25|12.31|12.31|12.25|12.44||12.56|12.56|12.5|12.38|12.31|11.88|11.88|12|11.88|12.44|12.38|12.56|12.31|12.44
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|11|13.25|13.36|15.08|15.27|16.08|19.55|19.55|20.12|20.54|20.01|20.43|20.58|21.46|21.57|22.22|22.3|22.38|21.34|21.61|21.84|21.23|21.27|21.57|21.19|20.31|20.31|20.08|19.86|19.82|20.31|20.62|20.2|19.63|19.36||19.74|19.7|19.63|19.74|20.12|20.16|21.04|21.8|21.15|20.47|20.62|19.82|19.21|19.36|19.82|20.08|20.05|19.74|19.86|19.17|18.9|18.56|17.91|17.64|17.53|17.91|17.68|17.34|17.3|17.22|17.3|16.95|16.84|16.8|17.18|17.72|17.72|17.53|17.14|16.65|16.04|16.3|16.23|15.81|15.96||16.42|16.34|16.53|16.8|16.92|17.14|17.14|16.8|16.99|16.8|17.26|17.3|17.03|16.76|16.8|16.65|16.65|16.72|16.38|15.96|16.19|16.15|16.04|16.76|17.34|16.99|17.34|17.37||16.53|16.72|16.3|16.46|17.14|17.98|18.33|18.71|18.75|19.28|19.09|18.67|18.71|18.94|18.29|18.48|18.25|18.37|17.95|17.49|17.45|18.02|17.98|18.1|17.22||17.3|16.65|16.42|16.84|17.72|17.87|17.6|17.26|17.53|17.45|16.95|16.8|16.38|16.3|16.8|16.76|16.88|17.03|17.18|17.03|17.14|16.61|15.96|15.39|15.2|15.66|15.35|15.5|15.54|15.66|15.66|14.82|14.62|14.85|15.08|15.08|14.97|14.93|14.36|14.51|15.16|15.27|15.31||14.85|14.66|15.08|14.2|14.66|14.89|15.04|14.74|14.85|14.47|13.82|13.75|13.82|13.94|13.75|13.78|14.32|13.36|13.56|13.75|13.17|13.48|13.29|12.33|12.37|12.14|11.99|11.45|11.3|11.3|10.88||10.88|10.92|11.11|11.15||11.15|11.19|11.42|11.57|11.45|11.53|11.61|11.3|11.26|11.3|11.57|11.53|11.88|11.68|11.91|12.07|12.07|12.18|11.61||11.88|11.72|11.45|11.23|11.11|11.03|10.92|11.15|11.11|10.92|11.26|11.57|11.61|11.38
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|3.09|3.41|3.44|3.86|3.67|3.89|4.36|4.69|4.81|4.94|4.84|4.88|4.94|4.89|4.97|5.09|5.12|5.09|5.05|4.84|5.05|5.05|5.08|5.11|5.14|5.08|5.05|5.06|5.12|5.12|5.12|5.16|4.95|4.97|4.95||5.02|5.03|4.95|5.03|5.19|5.11|5.22|5.31|5.2|5.02|4.92|4.92|4.89|4.97|5.17|5.25|5.25|5.02|4.75|4.77|4.72|4.86|4.86|4.84|4.81|4.84|4.84|4.88|4.83|4.72|4.75|4.72|4.69|4.75|4.73|4.66|4.7|4.7|4.7|4.75|4.81|4.84|4.7|4.59|4.52||4.52|4.5|4.5|4.55|4.58|4.62|4.62|4.59|4.61|4.59|4.59|4.67|4.69|4.56|4.5|4.5|4.55|4.52|4.41|4.31|4.31|4.28|4.25|4.22|4.27|4.3|4.25|4.23||4.16|4.09|3.94|4.06|4.11|4.25|4.34|4.3|4.33|4.3|4.31|4.31|4.31|4.3|4.3|4.25|4.28|4.12|4.38|4.44|4.47|4.61|4.55|4.48|4.47||4.55|4.5|4.45|4.62|4.73|4.66|4.81|4.97|4.73|4.62|4.62|4.61|4.56|4.5|4.47|4.47|4.39|4.38|4.47|4.56|4.45|4.47|4.45|4.47|4.5|4.48|4.45|4.44|4.38|4.36|4.36|4.36|4.41|4.56|4.52|4.41|4.34|4.12|4.03|3.97|3.94|3.97|4.06||4.03|4|3.94|3.94|4.08|3.94|3.94|3.81|3.78|3.77|3.7|3.73|3.75|3.75|3.75|3.72|3.61|3.61|3.64|3.66|3.66|3.81|3.7|3.56|3.56|3.5|3.53|3.41|3.44|3.47|3.47||3.38|3.27|3.25|3.3||3.28|3.38|3.5|3.47|3.34|3.48|3.48|3.5|3.55|3.53|3.53|3.56|3.53|3.61|3.52|3.44|3.48|3.47|3.52||3.45|3.48|3.5|3.55|3.56|3.28|3.38|3.44|3.52|3.5|3.52|3.52|3.53|3.62
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|23.74|25.8|24.43|25.6|21.69|28.14|35.67|45.83|45.93|47.39|47.49|48.27|74.07|75.34|75.92|76.02|74.65|75.83|77.29|77.29|75.83|74.26|73.29|72.5|74.26|73.48|79.05|78.66|77.49|79.05|74.65|73.38|72.6|71.43|70.55||69.08|69.67|68.01|69.18|71.92|64.49|64.88|65.27|65.47|61.66|62.05|61.17|63.91|64.88|65.37|62.34|60.19|60.39|58.92|58.14|54.23|54.53|55.99|58.24|58.82|54.13|51.98|49.83|47.88|46.9|47.29|47|48.86|46.81|47.39|45.34|45.34|44.75|43.09|42.41|42.41|42.6|42.21|40.45|38.89||37.91|37.23|36.84|36.45|35.96|35.96|35.76|35.47|34.49|35.57|35.28|35.37|36.64|38.01|38.6|39.48|38.74|38.65|38.5|38.45|39.18|38.99|39.09|38.21|38.74|38.7|37.72|37.57||39.77|40.06|41.92|42.21|41.72|41.04|39.43|40.6|39.77|39.87|39.77|37.96|38.5|37.62|37.33|35.81|35.47|35.76|35.18|35.96|38.5|38.99|38.01|37.72|38.55||37.23|36.94|38.89|38.5|38.89|39.87|37.23|37.52|37.08|36.15|35.81|35.23|36.89|37.77|37.23|34.79|35.18|34.2|33.71|33.27|33.17|33.27|33.42|34.54|35.37|34.35|33.32|32.93|32.2|32.59|32.78|32.49|31.71|31.81|32.05|32.34|31.51|31.42|31.07|31.03|30.15|29.22|29.66||29.71|30|29.22|28.63|28.44|28.53|28.63|27.85|27.21|27.21|27.31|27.51|27.7|27.31|26.77|26.77|26.48|25.8|26.53|26.77|25.89|26.04|25.89|25.11|24.87|24.67|25.6|25.26|25.26|24.87|24.04||24.04|23.35|23.45|23.6||23.6|23.26|23.5|23.55|23.11|23.21|23.26|23.4|23.45|23.31|23.55|23.4|23.7|23.89|23.84|23.74|23.99|23.31|23.6||23.35|23.31|22.96|22.57|22.87|22.62|22.47|23.06|23.21|24.04|24.43|24.38|24.38|24.33
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|3.69|3.84|3.7|3.75|3.69|3.3|3.97|4.02|4.05|4.08|3.89|3.89|3.89|3.91|3.86|3.92|3.95|3.98|3.94|3.89|3.86|3.83|3.84|3.86|3.86|3.78|3.83|3.83|3.86|3.83|3.86|3.89|3.81|3.77|3.88||3.89|3.95|3.95|4.02|4.05|4.02|4.05|4.02|4.08|4.17|4.2|4.2|4.2|4.17|4.19|4.19|4.12|4.06|4.06|3.98|3.91|3.88|3.81|3.83|3.84|3.83|3.83|3.83|3.86|3.83|3.8|3.8|3.8|3.77|3.81|3.86|3.83|3.83|3.86|3.86|3.92|3.91|3.91|3.89|3.89||3.92|3.91|3.94|3.97|3.97|4|3.91|3.88|3.89|3.91|3.89|3.88|3.89|3.88|3.89|3.84|3.81|3.81|3.81|3.81|3.75|3.72|3.69|3.73|3.69|3.67|3.67|3.66||3.61|3.7|3.64|3.7|3.77|3.75|3.81|3.78|3.81|3.81|3.81|3.77|3.77|3.77|3.73|3.7|3.78|3.73|3.7|3.72|3.72|3.78|3.88|3.92|3.84||3.83|3.73|3.61|3.69|3.7|3.77|3.88|3.88|3.94|3.92|3.89|3.91|3.98|4|4.05|4.09|4.06|4.08|4.08|4.05|3.98|3.97|3.98|4.02|4|4.03|3.98|4.02|3.98|4|4.02|4.05|4|4.02|4.14|4.17|4.17|4.17|4.16|4.22|4.14|4.17|4.19||4.14|4.17|4.23|4.25|4.27|4.3|4.3|4.3|4.3|4.3|4.25|4.27|4.3|4.3|4.2|4.23|4.22|4.12|4.16|4.16|4.16|4.11|4.06|4.06|4.08|4.12|4.16|4.16|4.11|4.06|4||3.95|3.94|3.98|4||3.98|3.98|3.97|3.94|3.97|3.95|4|3.97|4.02|3.97|4.05|4.06|4.11|4.08|4.09|4.11|4.12|4.05|4.05||4.08|4.09|4.11|4.09|4.11|4|4.09|4.19|4.28|4.31|4.38|4.33|4.31|4.38
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|1.72|1.87|1.89|1.87|1.69|1.79|2.14|2.16|2.14|2.14|2.06|2.09|2.06|2.06|2.04|2.09|2.09|2.09|2.09|2.09|2.06|2.11|2.11|2.11|2.11|2.09|2.06|2.09|2.06|2.06|2.09|2.09|2.11|2.11|2.14||2.21|2.21|2.21|2.23|2.23|2.23|2.23|2.23|2.36|2.19|2.23|2.23|2.19|2.21|2.21|2.28|2.19|2.14|2.11|2.11|2.14|2.16|2.16|2.01|2.04|2.11|2.06|2.09|2.11|2.09|2.14|2.14|2.19|2.23|2.21|2.23|2.31|2.41|2.43|2.33|2.31|2.28|2.28|2.26|2.26||2.28|2.28|2.31|2.36|2.36|2.36|2.36|2.33|2.41|2.41|2.33|2.31|2.31|2.31|2.31|2.21|2.23|2.26|2.31|2.31|2.31|2.28|2.31|2.31|2.28|2.26|2.11|2.14||2.11|2.14|2.14|2.16|2.16|2.16|2.23|2.26|2.23|2.26|2.28|2.28|2.21|2.21|2.19|2.14|2.16|2.06|2.06|2.06|2.11|2.11|2.06|2.04|2.01||2.04|2.04|2.06|2.16|2.16|2.21|2.23|2.23|2.26|2.28|2.21|2.21|2.26|2.26|2.31|2.36|2.36|2.41|2.41|2.36|2.33|2.33|2.33|2.33|2.36|2.36|2.36|2.38|2.43|2.41|2.36|2.19|2.21|2.21|2.26|2.28|2.28|2.28|2.28|2.33|2.36|2.33|2.33||2.41|2.31|2.21|2.23|2.26|2.31|2.31|2.28|2.31|2.31|2.31|2.36|2.36|2.28|2.31|2.31|2.38|2.36|2.33|2.33|2.31|2.41|2.33|2.41|2.51|2.55|2.48|2.51|2.48|2.36|2.31||2.31|2.28|2.33|2.33||2.33|2.36|2.36|2.36|2.36|2.36|2.46|2.51|2.53|2.58|2.63|2.6|2.6|2.53|2.55|2.48|2.38|2.41|2.38||2.38|2.33|2.33|2.36|2.38||2.36|2.41|2.43|2.46|2.46|2.43|2.38|2.43
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|4.14|4.79|5.19|5.43|4.67|4.79|5.72|5.95|6.07|6.36|6.48|6.19|5.95|6.48|6.6|6.95|6.65|6.77|6.45|6.48|6.95|7.3|7.41|7.41|7.7|7.06|7.41|7.5|7.35|7.53|7.82|8.05|7.94|7.76|7.41||7.59|7.76|8.05|8.11|8.4|8.35|8.52|8.52|8.46|8.35|8.35|8.4|8.17|8.38|8.64|8.64|8.46|9.45|9.4|9.16|8.81|8.93|8.87|8.87|8.87|8.75|8.87|8.81|8.46|8.35|8.23|8.29|8.23|8.4|8.4|8.35|8.35|8.11|8.17|8.17|8.23|8.29|8.64|8.58|8.43||8.23|8.23|8.17|8.17|8.08|8.14|8.32|8.38|8.35|8.35|8.32|8.4|8.55|8.52|8.29|8.17|8.17|7.98|7.7|7.5|7.5|7.44|7.32|7.44|7.59|7.5|7.44|7.47||7.18|7|6.68|6.51|6.6|6.45|6.68|6.48|6.54|6.45|6.39|6.42|6.42|6.54|6.42|6.43|6.48|6.33|6.24|6.16|6.1|6.3|6.42|6.42|6.36||6.39|6.27|6.07|6.24|6.36|6.42|6.48|6.62|6.74|6.74|6.39|6.36|6.39|6.33|6.42|6.71|6.68|6.83|6.89|6.65|6.65|6.54|6.68|6.62|6.65|6.51|6.48|6.36|6.24|6.51|6.51|6.6|6.42|6.23|6.19|6.27|6.36|6.42|6.19|6.13|6.1|6.16|6.16||5.78|5.54|5.54|5.6|5.66|5.66|5.72|5.63|5.52|5.43|5.37|5.37|5.49|5.43|5.17|5.22|5.25|5.25|5.31|5.28|5.28|5.34|5.31|5.34|5.28|5.28|5.21|4.99|5.05|5.05|4.96||4.87|4.93|4.79|4.87||4.87|4.96|5.02|5.08|5.03|4.99|5.05|5.02|5.08|5.19|5.25|5.37|5.34|5.49|5.6|5.6|5.49|5.4|5.44||5.34|5.37|5.34|5.25|5.17|5.11|5.17|5.22|5.25|5.11|5.08|5.05|5.02|5.28
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|7.5|8.79|8.67|8.83|9.08|8|9.67|10.29|10.75|11.21|11.17|11.37|11.29|11.29|11.62|11.79|11.71|11.71|11.5|11.21|11.29|11.33|11.12|11.33|11.25|10.96|11.12|11.17|11.37|11.58|11.62|11.67|11.62|11.5|11.67||11.75|11.96|12|11.87|12.25|11.83|12.17|12.5|12.5|12.46|11.87|12.04|11.92|12|12.21|12.62|12.67|12.08|12.29|12.12|11.54|11.5|11.67|11.67|11.58|11.92|12.08|12.25|11.79|11.58|11.33|11.21|11.21|11|11.33|11.62|11.25|11.29|11.33|11|10.75|10.71|10.71|10.75|10.79||10.96|11.12|11|11.33|11.42|11.58|11.37|11.42|11.46|11.42|11.42|11.33|11.42|11.21|11.37|11.21|10.83|10.75|10.75|10.42|10.37|10.29|10|10|9.87|10.25|10.04|9.92||9.5|9.5|9.54|9.75|10.37|10.04|10.58|10.62|10.5|10.37|10.37|10.46|10.42|10.08|9.79|9.87|9.87|9.75|9.58|9.75|9.67|10.04|10|10.46|10.21||10|9.92|10.08|10.33|10.42|10.46|10.75|10.67|10.72|10.74|10.4|10.42|10.39|10.35|10.49|10.79|10.86|10.92|10.81|10.87|10.85|10.81|10.78|10.69|10.69|10.74|10.68|10.74|10.62|10.61|10.69|10.65|10.57|10.58|10.6|10.56|10.65|10.65|10.74|10.85|10.85|10.46|10.42||10.51|10.37|10.47|10.37|10.4|10.42|10.44|10.49|10.33|10.29|10.25|10.19|10.17|10.06|10.28|10.32|10.22|10.26|10.25|10.21|10.15|10.11|9.94|9.89|10.04|9.83|9.61|9.61|9.67|9.61|9.42||9.39|9.39|9.46|9.47||9.44|9.44|9.56|9.64|9.39|9.53|9.58|9.5|9.49|9.44|9.54|9.51|9.61|9.62|9.72|9.64|9.58|9.43|9.4||9.36|9.5|9.54|9.35|9.36|9.21|9.19|9.31|9.32|9.32|9.37|9.35|9.36|9.42
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|2.79|3.06|3.1|3.25|3.21|3.5|3.69|3.81|3.77|3.79|3.79|3.77|3.81|3.78|3.83|3.85|3.79|3.72|3.71|3.71|3.71|3.73|3.75|3.75|3.69|3.69|3.69|3.77|3.81|3.83|3.83|3.83|3.81|3.79|3.81||3.85|3.94|3.98|3.98|3.96|3.96|4.04|4.06|3.98|4.02|4.06|4.06|4.06|4.17|4.25|4.13|4.07|3.96|4|3.96|4|4|3.69|3.63|3.65|3.65|3.65|3.63|3.6|3.6|3.63|3.63|3.63|3.63|3.6|3.56|3.58|3.54|3.58|3.56|3.56|3.61|3.67|3.73|3.75||3.74|3.75|3.76|3.75|3.75|3.75|3.73|3.73|3.73|3.71|3.75|3.75|3.65|3.67|3.63|3.56|3.5|3.46|3.46|3.4|3.4|3.4|3.36|3.38|3.33|3.33|3.33|3.31||3.29|3.29|3.25|3.27|3.27|3.29|3.31|3.27|3.25|3.27|3.23|3.25|3.25|3.21|3.21|3.21|3.15|3.11|3.13|3.14|3.21|3.27|3.23|3.27|3.27||3.25|3.23|3.29|3.29|3.35|3.35|3.4|3.44|3.44|3.46|3.46|3.47|3.48|3.49|3.52|3.54|3.52|3.52|3.52|3.54|3.52|3.52|3.53|3.56|3.57|3.56|3.58|3.56|3.6|3.6|3.63|3.65|3.65|3.65|3.71|3.71|3.73|3.71|3.71|3.71|3.73|3.72|3.71||3.73|3.75|3.71|3.71|3.71|3.69|3.63|3.65|3.65|3.59|3.56|3.56|3.58|3.56|3.56|3.6|3.57|3.5|3.5|3.52|3.46|3.54|3.33|3.38|3.35|3.32|3.29|3.29|3.31|3.26|3.27||3.26|3.26|3.25|3.27||3.27|3.27|3.25|3.27|3.17|3.13|3.19|3.15|3.27|3.25|3.29|3.25|3.31|3.38|3.38|3.44|3.33|3.23|3.23||3.19|3.17|3.17|3.19|3.17|3.19|3.25|3.27|3.31|3.29|3.31|3.29|3.29|3.29
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|13.04|14.97|15.99|17.35|17.12|17.46|19.96|20.69|21.09|21.72|21.43|21.49|21.66|21.55|21.32|21.66|21.94|21.77|21.21|21.43|21.77|22.06|22.28|22.4|21.83|21.6|21.77|21.38|21.26|21.21|21.26|21.21|21.04|20.52|20.35||20.64|21.21|20.98|21.43|21.89|21.77|21.83|21.83|22.23|22.23|22.74|22.68|22.11|22.11|22.68|22.79|23.08|23.08|23.02|22.79|22.28|22.57|22.28|21.77|21.38|21.77|21.89|22.06|22.06|21.72|21.72|21.43|20.92|20.92|21.04|21.43|21.38|21.09|19.84|19.56|19.39|19.22|18.99|18.82|18.77||18.99|19.05|18.71|18.71|18.71|18.82|18.77|19.05|19.05|18.77|18.82|18.94|18.43|19.33|20.07|19.9|20.13|20.41|20.24|20.3|20.3|20.24|19.73|19.9|19.62|20.18|20.24|19.9||19.33|19.22|19.11|19.9|19.96|19.9|19.9|19.9|19.96|20.13|20.07|20.3|20.01|20.47|20.35|20.3|20.24|20.3|20.64|20.98|21.6|21.83|21.38|22.11|21.72||21.6|21.21|21.04|22.4|22.85|22.79|23.3|23.25|23.36|23.47|23.64|23.13|22.51|21.77|22.06|22.34|22.11|22.51|22.68|22.62|22.91|22|21.66|21.32|21.21|20.64|20.3|20.35|20.35|20.18|20.3|20.58|20.13|20.07|20.41|20.3|20.35|19.5|19.9|20.18|20.41|20.58|21.15||20.58|20.01|19.73|19.16|19.05|19.05|18.99|18.88|18.48|18.48|18.2|18.09|18.43|18.77|18.77|18.65|18.94|18.65|18.65|18.77|18.82|18.99|19.11|19.16|19.11|18.71|18.37|18.54|18.54|18.31|18.09||17.8|17.86|18.09|18.31||18.14|17.92|18.09|18.03|17.01|17.07|17.63|18.09|17.63|17.58|17.63|18.03|18.43|18.82|19.33|19.39|19.45|19.05|19.33||19.5|19.16|19.39|19.39|19.73|19.5|19.22|20.01|20.35|19.96|19.62|19.67|19.79|19.28
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|1.92|2.05|2.14|2.23|2.27|2.15|2.58|2.78|2.86|2.94|2.88|2.84|2.92|2.9|2.95|3.05|3.07|3.09|3.05|2.97|2.96|2.93|2.93|2.95|2.89|2.8|2.76|2.62|2.66|2.66|2.7|2.7|2.69|2.59|2.61||2.59|2.55|2.61|2.64|2.73|2.75|2.77|2.81|2.91|2.92|2.96|2.97|2.88|2.86|2.86|2.84|2.91|2.88|2.95|2.98|2.94|2.93|2.91|2.88|2.88|2.88|2.9|2.86|2.73|2.64|2.62|2.58|2.55|2.6|2.57|2.59|2.64|2.61|2.61|2.54|2.56|2.59|2.59|2.54|2.48||2.48|2.44|2.48|2.52|2.52|2.55|2.5|2.55|2.58|2.59|2.55|2.56|2.55|2.48|2.42|2.41|2.42|2.41|2.43|2.43|2.48|2.47|2.43|2.45|2.49|2.48|2.47|2.49||2.41|2.39|2.34|2.35|2.44|2.44|2.5|2.48|2.5|2.5|2.5|2.5|2.5|2.52|2.52|2.53|2.52|2.38|2.3|2.29|2.27|2.41|2.44|2.48|2.41||2.46|2.44|2.33|2.34|2.34|2.36|2.4|2.38|2.35|2.27|2.2|2.2|2.24|2.25|2.14|2.16|2.16|2.22|2.26|2.2|2.19|2.15|2.2|2.21|2.24|2.22|2.21|2.21|2.23|2.23|2.23|2.16|2.16|2.15|2.18|2.19|2.22|2.17|2.26|2.27|2.28|2.34|2.34||2.34|2.27|2.3|2.34|2.34|2.36|2.34|2.34|2.31|2.34|2.3|2.31|2.33|2.27|2.3|2.27|2.36|2.27|2.28|2.14|2.15|2.19|2.16|2.11|2.13|2.15|2.19|2.19|2.2|2.12|1.95||1.91|1.94|1.91|1.84||1.84|1.84|1.84|1.88|1.88|1.9|1.93|1.95|2|2|1.95|1.92|1.99|1.98|1.99|2.02|2|2|2||1.97|1.98|2|1.99|1.94|1.87|1.86|1.91|1.91|1.88|2|2.06|2.09|2.08
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|11.51|13.13|13.31|13.55|12.41|11.45|14.63|15.65|15.83|16.13|15.77|15.83|15.95|15.77|16.13|16.73|16.79|16.25|16.55|16.55|16.67|16.67|16.67|16.85|17.21|16.67|16.37|16.49|16.67|16.55|16.97|16.91|16.85|16.85|16.85||17.09|17.33|17.81|17.93|18.23|17.93|18.05|17.99|17.51|17.63|17.69|17.99|17.39|17.21|17.27|17.39|17.69|17.87|17.81|18.11|17.75|18.11|18.35|18.41|18.41|18.05|17.93|18.05|18.05|17.75|17.75|17.75|17.99|18.23|18.82|18.64|18.88|18.58|18.46|18.11|18.46|18.35|18.17|18.35|18.17||18.05|17.93|18.05|18.52|18.35|18.52|18.7|18.11|17.87|17.81|17.75|17.87|17.75|17.75|17.57|17.57|17.45|17.15|17.21|17.27|17.45|17.93|17.45|17.45|17.75|17.51|16.61|16.79||16.31|16.49|16.43|16.43|16.91|16.79|17.21|17.09|17.21|17.33|16.97|17.27|16.85|16.73|16.85|16.61|16.61|16.01|15.89|16.19|16.55|16.85|16.85|16.73|16.55||16.55|16.19|15.53|16.07|16.25|16.31|16.79|16.55|16.91|16.97|16.85|16.31|16.01|15.47|16.07|16.49|16.13|16.19|16.01|16.07|15.77|15.95|15.41|14.87|14.87|14.87|14.69|15.05|14.99|15.11|14.93|14.93|14.69|14.87|15.29|15.05|14.81|14.99|15.17|15.35|14.93|15.83|16.31||15.71|15.47|15.47|15.23|15.89|16.19|16.07|16.01|15.17|15.47|15.65|15.59|15.23|15.29|14.81|14.75|15.11|14.93|15.05|15.11|15.23|15.47|15.29|15.11|15.11|14.63|14.39|13.91|13.67|13.91|13.67||13.19|13.43|13.43|13.55||13.55|13.61|13.61|13.55|13.37|13.31|13.55|13.61|13.43|13.07|13.19|12.95|13.25|13.37|13.37|13.73|13.79|13.79|13.55||13.61|13.43|13.49|13.67|13.37|13.37|13.01|13.43|13.49|13.43|13.55|13.67|13.43|13.43
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|2.2|2.33|2.39|2.44|2.41|2.72|2.89|3.16|3.25|3.33|3.3|3.36|3.36|3.42|3.42|3.42|3.39|3.38|3.36|3.38|3.36|3.34|3.33|3.33|3.33|3.34|3.33|3.36|3.42|3.34|3.28|3.27|3.25|3.27|3.25||3.36|3.44|3.47|3.52|3.48|3.45|3.44|3.52|3.42|3.52|3.55|3.58|3.45|3.34|3.34|3.27|3.08|3.08|3|3|2.98|3.02|3|2.98|3|2.98|2.95|2.92|3.02|3.03|3.05|3.05|3.05|3.03|3.03|3.05|3.03|3.02|3.03|3.05|3.03|3.03|3|3.02|3||3|3|3.05|3.02|3.03|3.06|3.06|3.06|3.06|3.05|3.06|3.06|3.08|3.08|3|2.98|3|2.94|2.97|2.95|2.97|2.97|2.97|3.03|2.97|2.8|2.78|2.66||2.67|2.69|2.7|2.7|2.78|2.88|2.92|2.88|2.88|2.89|2.86|2.89|2.91|2.91|2.86|2.88|2.94|2.88|2.89|2.91|2.94|2.95|2.95|2.81|3||3|3|3.02|3.03|3.11|3.12|3.11|3.16|3.22|3.22|3.2|3.16|3.17|3.17|3.28|3.19|3.17|3.2|3.12|3.03|2.94|2.98|2.97|2.98|3.03|3.03|2.97|3.05|3.09|3.09|3.12|3.16|3.14|3.16|3.17|3.16|3.11|3.09|3.09|3.08|3.09|3.06|3.03||3|3.05|3|3.03|3.08|3.16|3.16|3.17|3.17|3.16|3.17|3.19|3.17|3.12|3.02|3.02|3.03|3.05|3.05|3.02|3.02|3.02|2.92|2.94|2.95|2.95|2.97|2.98|2.88|2.69|2.56||2.52|2.53|2.53|2.52||2.52|2.53|2.55|2.56|2.5|2.5|2.58|2.61|2.61|2.66|2.66|2.66|2.69|2.7|2.72|2.64|2.56|2.56|2.56||2.55|2.56|2.56|2.56|2.56|2.55|2.55|2.53|2.52|2.52|2.58|2.56|2.48|2.48
00385|13858|/equities/oneok|SnP500/R1000VALUE|2.95|3.21|3.17|3.19|2.83|2.74|3.28|3.43|3.61|3.64|3.61|3.63|3.72|3.8|3.83|3.83|3.8|3.67|3.57|3.65|3.63|3.61|3.63|3.64|3.68|3.63|3.78|3.94|3.87|3.95|3.95|3.87|3.88|3.84|3.86||3.94|4.05|3.99|3.9|4.08|4.05|4.1|4.13|4.12|4.05|4.09|4.08|4.09|3.88|3.82|3.76|3.75|3.72|3.72|3.73|3.72|3.75|3.73|3.71|3.72|3.73|3.67|3.64|3.63|3.65|3.71|3.6|3.54|3.56|3.64|3.67|3.67|3.72|3.72|3.72|3.72|3.72|3.79|3.67|3.63||3.76|3.78|3.78|3.79|3.76|3.78|3.79|3.79|3.79|3.71|3.68|3.61|3.56|3.41|3.39|3.37|3.41|3.45|3.46|3.45|3.46|3.42|3.42|3.41|3.53|3.54|3.56|3.57||3.53|3.49|3.47|3.52|3.58|3.67|3.72|3.72|3.65|3.61|3.6|3.61|3.67|3.65|3.58|3.57|3.53|3.47|3.46|3.46|3.47|3.67|3.64|3.69|3.58||3.83|3.94|3.67|4.04|4.23|4.38|4.45|4.51|4.65|4.73|4.64|4.58|4.54|4.51|4.56|4.61|4.61|4.65|4.64|4.62|4.58|4.53|4.53|4.46|4.45|4.42|4.38|4.36|4.25|4.23|4.19|4.21|4.19|4.3|4.36|4.36|4.45|4.43|4.4|4.4|4.4|4.36|4.53||4.54|4.36|4.31|4.28|4.24|4.28|4.21|4.16|4.13|4.13|4.17|4.14|4.12|4.08|4.01|4.13|4.13|4.13|4.06|4.08|4.14|4.09|4.06|4.02|4.04|3.87|3.87|3.86|3.83|3.9|3.75||3.67|3.76|3.76|3.72||3.71|3.67|3.71|3.75|3.8|3.82|3.84|3.83|3.83|3.83|3.84|3.83|3.83|3.83|3.83|3.86|3.87|3.84|3.86||3.84|3.83|3.86|3.88|3.82|3.76|3.82|3.8|3.75|3.68|3.64|3.58|3.6|3.61
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.1|0.13|0.15|0.17|0.15|0.16|0.19|0.2|0.2|0.19|0.2|0.21|0.21|0.21|0.21|0.23|0.22|0.21|0.2|0.2|0.2|0.19|0.19|0.18|0.18|0.17|0.18|0.18|0.17|0.16|0.17|0.17|0.16|0.16|0.15||0.16|0.16|0.16|0.17|0.17|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|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|0.14|0.15|0.15|0.15|0.13|0.13|0.13|0.13|0.13|0.13||0.14|0.14|0.14|0.13|0.14|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.15|0.15||0.15|0.15|0.15|0.15|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15||0.15|0.14|0.13|0.14|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.14|0.14|0.13|0.14|0.13|0.13|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11||0.11|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|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|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07||0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|7.33|9.7|9.78|10.59|9.78|9.33|11.15|11.96|12.7|13.04|12.81|13.37|13.52|13.7|13.33|14|14.44|14.33|14.15|14.04|13.96|14.15|14.3|13.81|13.19|13.33|13.41|13.22|12.89|12.74|12.89|12.7|12.11|12|12.04||12.11|11.96|12.11|12.3|12.26|12.11|12.07|12.07|12.15|12.15|12.3|12.15|11.78|11.78|11.81|12|11.85|11.7|12.15|12.07|12.15|11.78|11.26|10.96|11.59|11.78|11.26|11.41|11.41|11.22|11.19|11.19|11.11|10.81|11.15|11.33|11.33|11.3|11.52|11.26|11.41|10.67|10.07|9.81|9.7||9.81|9.67|9.78|9.85|9.93|9.78|9.78|9.78|9.59|9.78|9.7|9.78|9.41|9.59|9.52|9.41|9.33|9.19|8.96|9.04|9.22|9.19|9.15|9.26|9.41|9.44|9.48|9.89||9.78|9.52|9.48|10.41|10.44|10.3|10.41|10.26|10.26|10.07|10.22|10.22|10.07|10.33|9.93|10.07|9.93|9.67|9.74|9.67|9.78|10.19|10.15|10.44|10.15||10.11|10.07|9.93|10.15|10.41|10.37|10.52|10.52|10.74|10.26|10.11|10.3|10.04|10|10.11|10.19|10.33|10.37|10.37|10.33|9.96|10|9.96|9.63|9.96|9.85|10.26|10.33|10.22|10.26|10.11|9.74|9.7|9.85|9.89|9.78|10|10|10.22|10.52|10.52|10.67|10.37||10.15|10.04|10.11|10.15|10.41|10.59|10.67|10.41|9.81|9.48|9.48|9.56|9.37|9.37|9.41|9.26|9.78|9.52|9.7|9.78|9.59|9.7|9.07|8.96|8.89|8.74|8.56|8.52|8.15|8.33|7.93||7.63|7.7|7.74|7.85||7.78|7.78|7.85|7.78|7.93|8.07|7.93|7.89|7.85|7.89|7.81|7.78|7.81|7.85|8|8|8|7.93|7.93||7.93|7.96|7.96|7.78|7.81|7.63|7.41|7.63|7.63|7.48|7.93|7.89|7.85|7.78
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|2.19|2.21|2.16|2.26|2.16|2.39|2.59|2.71|2.77|2.85|2.82|2.87|2.87|2.93|2.85|2.98|2.98|2.85|2.82|2.8|2.8|2.76|2.79|2.75|2.75|2.75|2.77|2.72|2.72|2.54|2.59|2.62|2.59|2.67|2.67||2.72|2.8|2.82|2.85|2.81|2.8|2.8|2.8|2.82|2.77|2.77|2.82|2.81|2.82|2.8|2.82|2.82|2.8|2.77|2.79|2.79|2.77|2.8|2.8|2.82|2.85|2.82|2.82|2.82|2.84|2.85|2.77|2.82|2.8|2.75|2.77|2.77|2.72|2.76|2.87|2.82|2.85|2.77|2.77|2.82||2.8|2.8|2.9|2.9|2.85|2.85|2.77|2.77|2.8|2.8|2.77|2.8|2.8|2.77|2.8|2.8|2.9|2.9|2.9|2.87|2.87|2.87|2.85|2.87|2.77|2.7|2.72|2.72||2.72|2.7|2.7|2.72|2.71|2.71|2.73|2.71|2.71|2.72|2.72|2.77|2.8|2.8|2.77|2.75|2.72|2.75|2.7|2.75|2.72|2.72|2.76|2.72|2.67||2.7|2.73|2.72|2.75|2.72|2.72|2.77|2.77|2.82|2.77|2.72|2.65|2.65|2.75|2.82|2.9|2.93|2.95|3.03|3.03|3.1|3.1|3.08|3.08|3.2|3.22|3.26|3.23|3.23|3.26|3.28|3.18|3.15|3.18|3.18|3.1|3.15|3.18|3.18|3.22|3.2|3.2|3.18||3.08|3.03|3|3.01|3.03|3.12|3.03|3|2.98|3.03|2.98|2.96|2.93|2.93|2.95|2.93|2.95|2.93|2.98|3.03|3.05|3.08|2.98|2.95|2.95|2.9|2.9|2.93|2.87|2.75|2.59||2.61|2.62|2.59|2.54||2.54|2.53|2.52|2.52|2.47|2.49|2.47|2.47|2.52|2.52|2.52|2.52|2.54|2.59|2.57|2.57|2.59|2.52|2.54||2.54|2.47|2.42|2.38|2.34|2.42|2.44|2.44|2.44|2.42|2.47|2.44|2.51|2.49
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|7.62|8.59|8.56|8.66|7.81|8.41|9.72|10.03|10.38|10.59|10.44|10.69|10.75|10.97|11.06|11.03|11.19|10.94|10.44|10.44|10.41|10.38|10.28|10.06|10.16|10|10.12|10.16|10.09|10.12|10.31|10.38|10.19|10|10||10.28|10.44|10.41|10.16|10|9.72|9.5|10|10|9.75|9.88|9.88|9.69|9.84|9.91|9.91|9.91|9.72|9.91|9.94|9.88|9.75|9.44|9.34|9.31|9.28|9.28|9.16|8.75|8.59|8.72|8.72|8.75|8.69|8.56|8.56|8.69|8.62|8.75|8.72|8.66|8.62|8.69|8.75|8.72||8.88|8.59|8.62|8.62|8.66|8.62|8.5|8.62|8.62|8.75|8.69|8.59|8.69|8.56|8.5|8.25|8.12|8.16|8.06|8|8.12|8.12|8|8.06|8|8.16|7.97|8.22||7.78|7.75|7.81|8.06|8.16|8.19|8.38|8.34|8.5|8.25|8.28|8.28|8.47|8.38|8.16|8.06|8.22|7.84|7.84|7.75|7.62|7.66|7.59|7.97|7.88||8.03|8.16|8.12|8.44|8.5|8.41|8.56|8.53|8.56|8.38|8.22|8.34|8.31|8.25|8.53|8.84|8.81|8.78|8.88|8.72|8.62|8.53|8.78|8.53|8.56|8.56|8.44|8.44|8.41|8.53|8.66|8.69|8.59|8.59|8.72|8.66|8.88|8.84|8.91|9.06|9.19|9.09|9||9.12|9.12|9.12|8.84|8.66|9.03|9.16|9.12|8.94|8.75|8.56|8.56|8.66|8.56|8.44|8.38|8.47|8.38|8.44|8.19|8.09|8.12|7.91|7.72|7.66|7.53|7.5|7.47|7.44|7.41|7.06||7.06|7.16|7.19|7.31||7.38|7.34|7.62|7.53|7.53|7.56|7.72|7.62|7.5|7.5|7.66|7.62|7.59|7.75|7.81|7.81|7.97|7.72|7.62||7.5|7.44|7.56|7.56|7.5|7.22|7.38|7.53|7.59|7.16|7.16|7.28|7.31|7.19
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|1.78|2.01|2.09|2.23|2.02|1.94|2.34|2.35|2.52|2.6|2.58|2.6|2.63|2.65|2.68|2.75|2.74|2.73|2.74|2.75|2.74|2.71|2.7|2.73|2.73|2.7|2.7|2.71|2.73|2.74|2.78|2.75|2.7|2.7|2.69||2.75|2.74|2.78|2.83|2.79|2.83|2.89|2.88|2.86|2.86|2.9|2.89|2.9|2.91|2.96|2.98|3|2.95|2.97|2.98|2.94|2.92|2.88|2.86|2.9|2.92|2.96|2.86|2.85|2.87|2.87|2.83|2.83|2.82|2.85|2.84|2.83|2.81|2.8|2.79|2.84|2.83|2.83|2.86|2.86||2.87|2.81|2.84|2.89|2.9|2.88|2.85|2.9|2.82|2.77|2.76|2.77|2.77|2.75|2.76|2.76|2.74|2.73|2.73|2.71|2.73|2.7|2.59|2.58|2.57|2.58|2.56|2.57||2.49|2.46|2.43|2.45|2.51|2.56|2.64|2.69|2.68|2.65|2.7|2.71|2.76|2.77|2.75|2.74|2.78|2.75|2.72|2.66|2.61|2.68|2.65|2.74|2.63||2.68|2.61|2.7|2.75|2.84|2.83|2.89|2.88|2.98|2.96|2.92|2.87|2.86|2.83|2.88|2.95|2.93|3|2.99|2.97|2.96|2.94|2.92|2.89|2.9|2.92|2.96|2.9|2.86|2.89|2.89|2.86|2.79|2.8|2.88|2.89|2.91|2.86|2.85|2.93|2.95|2.94|3.02||2.79|2.73|2.71|2.69|2.71|2.72|2.72|2.72|2.72|2.72|2.68|2.7|2.73|2.67|2.59|2.62|2.63|2.53|2.58|2.6|2.59|2.58|2.57|2.55|2.6|2.6|2.6|2.58|2.56|2.51|2.45||2.41|2.42|2.43|2.48||2.4|2.36|2.4|2.44|2.45|2.41|2.41|2.42|2.41|2.45|2.48|2.49|2.48|2.48|2.52|2.51|2.46|2.39|2.41||2.43|2.45|2.47|2.43|2.37|2.34|2.29|2.37|2.4|2.37|2.41|2.46|2.45|2.45
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|17.62|18|18.25|18.25|18|15.38|18.12|18.88|18.75|19.38|18.75|18.62|18.75|18.88|18.75|19.38|19.12|19.38|19|18.88|18.88|18.75|18.75|18.75|19|18.5|18.62|18.88|18.88|19.12|19.25|19.38|19|19.25|19.88||20|20.12|20|20.25|20.38|20.12|20.25|20.38|20.5|20.5|20.5|20.75|20.38|20.12|20.5|20.5|20.62|20.5|20.25|19.88|19.38|19.38|19.25|19.12|19.25|19.25|19.25|19.5|19.38|19.38|19.38|19.38|19.38|19.5|19.75|20|19.75|19.88|19.88|19.75|19.88|20|20|20|19.75||20|20|20.12|20.12|20.5|20.62|20.5|20.25|20.5|20.38|20.25|20.25|20.25|20.25|20.12|19.75|20|20.12|20.75|21.38|21.25|21|21|21.12|20.75|20.75|20.88|21||20.12|20|19.75|19.88|19.88|19.5|19.75|20.5|21|20.75|20.88|20.88|21|21.38|21.12|20.88|21.25|20.75|20.5|21|20.75|21.38|21|22.5|21.88||22.38|21.5|20.38|21.12|21.25|21.88|22.12|22.12|22.38|21.88|21.75|22.38|24.12|24.38|24.62|25.38|25.38|24.88|24.75|24.25|24.12|24.25|24.25|24.5|24.5|24.5|24.62|24.88|25.75|26|26.5|26.75|26.38|26.12|26.12|26.25|26.5|26.88|26.62|26.38|26.25|26.38|26.25||26|25.75|26.12|25.88|26.25|26.5|26.75|26.75|26.88|27|26.88|26.88|27.12|26.75|26.38|26.75|27.38|26.62|26.75|26.75|26.75|26.5|26|25.75|25.75|25.62|25.88|25.75|25.25|25.25|24.75||24.25|24.12|24.25|24.62||24.5|24.62|25|25|24.75|24.62|24.75|24.5|24.5|24.25|24.5|24.38|25.38|25.5|25.88|26.12|25.88|25.5|25.5||25.62|25.38|25.62|25|24.88|24.25|24.12|24.88|24.75|24.62|24.88|24.88|24.75|24.62
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|28|28.5|28.88|29.12|27.38|27.12|29|30.75|31|31.5|30.88|30.88|30.88|30.88|31|31|31|31.12|31|30.62|30.5|30|30.5|30.5|30.5|30|29.75|30|29.75|29.88|29.75|29.5|29.25|29|28.88||29.5|29.25|29.12|29.62|29.88|29.75|30.12|30.25|30.38|30.62|30.88|31.38|31|31.12|31.62|31.75|31.75|30.75|30.38|30.12|30|30|30.25|29.75|29.25|30|30.25|30.25|30.5|31.88|31.88|31.75|31.62|31.88|31.75|32|31.88|31.5|31.62|32|32|32.12|32.12|32.38|31.88||31.88|31.75|31.75|32.12|32.12|32.12|31.75|31.5|32.12|32.12|32|32.25|32.25|32|32|31.75|31.75|30.88|31|30.88|30.62|30.62|31|30.75|31|31|30.75|30.75||30|29.62|29.75|29.88|30.62|31.12|31.38|31.38|31.5|31.75|31.62|31.75|31.75|31.88|30.75|29.5|30.25|30.12|30|31|31.25|31.38|31.12|32|31.25||30.5|29.5|28.75|28.88|29|29.5|29.75|30.25|30.38|30.75|30.88|30.5|30.88|30.75|31.75|31.88|32|32|32.38|32|31.88|31.62|31.88|31.75|32|31.88|31.75|31.75|31.88|31.88|32|31.75|32.12|31.75|31.75|31.62|31.5|31.25|31.12|31.12|31|31.12|31||31.12|31|31|30.62|30.62|30.75|31.12|31.12|30.88|30.38|30.5|30.5|30.38|30.12|31|31|31.12|30.88|31|31.12|31|31.12|31.12|31.12|31.12|31|31.12|31.12|30.12|29.12|28.88||28.38|28.38|28.38|28.38||28.38|28.38|28.5|28.5|28.38|28.38|28.62|28.62|28.5|28.75|28.88|28.88|29.12|29.12|29.38|29.25|29.25|28.75|29.12||29|28.88|29|28.5|28.5|28.38|28.88|28.88|29|29.12|29|28.88|28.75|28.62
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|18.69|20.25|20.62|21|19|21.88|23.88|24.25|24.19|24.31|23.81|23.75|23.69|23.62|23.5|23.38|23.12|23.38|23.06|23.12|22.94|22.81|22.38|22.75|23|22.75|23.19|23.12|23.25|23.44|23.94|24|24|23.88|23.75||24.56|24.81|24.69|25.25|25.25|25.38|25.44|25.31|25.25|25.19|25.25|25.06|24.69|24.75|25.12|25|24.5|23.81|23.38|22.75|22.62|22.38|22.12|21.75|22.5|22.75|23|23|22.94|22.69|22.56|22.69|22.5|22.5|23.19|23.5|23.88|23.88|24.06|23.94|23.88|23.94|23.75|23.94|24.12||24.25|24.31|24.25|24.44|24.56|24.44|24.25|24.19|24.31|24.31|24.56|24.12|23.94|23.69|23.56|23.44|23.31|23.25|22.94|22.81|22.75|22.62|22.69|22.56|22.69|22.38|22.31|22.06||21.75|22.12|22.5|22.75|22.75|22.81|23.25|23|23|22.94|23.06|23.19|23.19|23.44|23.31|23.25|23.31|22.88|22.5|22.56|22.44|22.38|22.56|22.88|22.94||23.06|22.88|22.81|23.25|23.88|24|24.12|23.81|23.56|23.56|23|22.69|22.88|22.62|23.69|23.69|23.62|23.62|23.75|23.56|23.56|23.69|23.81|23.75|23.69|23.75|23.88|24.12|24.38|24.44|24.5|24.25|24.5|24.62|24.19|24.12|24.25|24|23.62|23.62|23|22.88|22.5||22.25|22.25|22.44|22.38|22.62|22.62|22.44|22.44|22.31|22.25|21.56|21.25|20.88|20.94|21.19|21.56|21.75|22.06|22.31|22.56|22.81|23.25|23.31|23.19|23.12|22.62|22.25|22.31|21.75|21.44|20.94||20.62|20.88|21|20.94||21.5|21.75|22|22.25|22|21.81|21.5|21.38|21.38|21.5|21.38|21.5|21.56|21.69|21.56|21.44|20.88|20.5|20.56||20.5|20.5|20.62|20.69|20.56|20.5|21|20.88|21.19|21.19|21.38|21.25|21.25|21.31
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|7.44|8|8.25|8.88|7.75|7.94|10|10.56|10.94|11.19|10.94|11.06|11.22|11.38|11.56|11.72|11.62|11.66|11.31|11.5|11.44|11.38|11.38|11.41|11.41|11.28|11.53|11.47|11.12|11.19|11.41|11.31|11.09|11.06|11.31||11.5|11.72|12.19|12.34|12.16|11.81|12.12|12|11.88|11.94|12.09|11.94|11.97|11.91|12.22|12.31|12.44|12.25|12.16|12.28|12.16|12.22|12.06|12.03|12.28|12.41|12.09|11.84|11.78|11.81|11.78|11.88|12.09|11.56|11.94|12.09|12.12|12.06|12.12|12.28|12.34|12.34|12.34|12.06|11.56||11.41|11.5|11.75|12.06|12.12|12.06|12.5|12.5|12.41|11.88|12|11.53|10.97|10.44|10.31|10.28|10.22|10.12|10.06|10.12|10.19|10|9.97|9.81|9.72|9.66|9.75|9.72||9.31|9.19|9.31|9.47|9.84|10|10.31|10.44|10.53|10.66|10.69|10.62|10.69|10.47|10.41|10.59|10.41|10.09|9.88|9.88|9.72|10.06|10.25|10.69|10.5||10.75|10.38|10.22|10.5|11.16|11.28|11.72|11.84|12.03|11.75|11.5|11.31|11.03|11.09|11.53|12.09|12.06|12|12.25|11.88|11.47|11.25|11.16|10.72|10.88|10.98|10.92|10.91|10.88|10.64|10.56|10.59|10.62|10.59|10.53|10.58|10.5|10.58|10.64|10.81|10.91|10.91|10.69||10.73|10.56|10.72|10.5|10.88|10.97|10.91|11.06|11.03|11.06|10.88|10.73|10.59|10.42|10.25|10.41|10.31|10|10.41|10.12|10.16|10.12|10.08|10.03|10.16|9.81|9.75|9.56|9.42|9.42|9.31||9.11|9.03|9.16|9.17||9.19|9.2|9.22|9.38|9.16|9.28|9.22|9.08|9.19|9.25|9.34|9.22|9.36|9.36|9.47|9.56|9.41|9.23|9.28||9.2|9.06|8.86|8.78|8.73|8.75|8.58|8.75|8.89|8.69|8.72|8.78|8.73|8.84
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|7.92|8|8.03|8.18|7.45|7.28|8.15|8.52|8.64|8.47|8.32|8.41|8.44|8.35|8.35|8.29|8.32|8.32|8.26|8.23|8.26|8.26|8.23|8.29|8.26|8.12|8.15|8.03|7.94|8.09|7.97|7.92|7.89|7.94|7.92||7.94|7.94|8.26|8.35|8.41|8.38|8.44|8.55|8.58|8.5|8.52|8.5|8.44|8.41|8.55|8.52|8.35|8.15|8.09|8|7.92|7.92|7.89|7.83|7.77|7.86|7.89|7.8|7.86|7.89|7.94|7.92|8|7.97|8.06|8.06|8.09|8.15|8.18|8.21|8.23|8.23|8.23|8.23|8.26||8.32|8.35|8.35|8.5|8.52|8.61|8.5|8.5|8.58|8.67|8.61|8.61|8.5|8.5|8.55|8.35|8.35|8.32|8.35|8.26|8.21|8.41|8.35|8.35|8.38|8.32|8.26|8.26||8.06|8.09|8.15|8.32|8.32|8.32|8.44|8.47|8.55|8.61|8.58|8.58|8.67|8.61|8.55|8.41|8.35|8.23|8.26|8.12|8.12|8.23|8.35|8.5|8.58||8.52|8.44|8.32|8.55|8.52|8.35|8.7|8.79|8.81|8.93|8.96|9.08|9.28|9.22|9.28|9.31|9.31|9.28|9.34|9.19|9.1|9.13|9.08|9.05|9.19|9.19|9.22|9.28|9.31|9.37|9.39|9.31|9.51|9.51|9.51|9.51|9.48|9.31|9.25|9.22|9.16|9.19|9.16||9.25|9.22|9.22|9.28|9.28|9.37|9.39|9.45|9.48|9.51|9.45|9.37|9.28|9.31|9.31|9.34|9.22|9.05|9.13|9.16|9.08|9.1|9.1|9.08|9.19|9.19|9.1|9.05|8.96|8.79|8.64||8.47|8.5|8.52|8.52||8.58|8.64|8.79|8.79|8.76|8.67|8.7|8.79|8.87|8.81|8.87|8.84|8.99|8.96|9.02|9.19|9.1|9.02|9.05||9.05|9.1|9.13|9.13|9.08|8.9|8.99|9.22|9.22|9.16|9.22|9.22|9.25|9.28
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|0.7|0.71|0.7|0.74|0.68|0.73|0.85|0.88|0.87|0.89|0.87|0.85|0.85|0.87|0.88|0.88|0.88|0.87|0.87|0.87|0.86|0.86|0.86|0.86|0.85|0.87|0.86|0.87|0.87|0.87|0.88|0.87|0.86|0.84|0.85||0.88|0.87|0.87|0.87|0.86|0.89|0.91|0.9|0.89|0.9|0.89|0.91|0.88|0.88|0.89|0.88|0.89|0.82|0.81|0.81|0.79|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.77|0.78|0.79|0.78|0.77|0.79|0.79|0.77|0.75|0.74|0.73|0.73|0.73|0.73|0.74|0.75|0.77||0.79|0.8|0.8|0.8|0.81|0.81|0.81|0.82|0.81|0.79|0.81|0.81|0.81|0.81|0.81|0.8|0.82|0.81|0.78|0.77|0.77|0.77|0.77|0.77|0.76|0.77|0.77|0.76||0.73|0.74|0.75|0.72|0.74|0.78|0.8|0.78|0.78|0.77|0.8|0.83|0.82|0.83|0.79|0.79|0.79|0.77|0.77|0.76|0.74|0.72|0.73|0.73|0.73||0.73|0.73|0.74|0.75|0.76|0.75|0.76|0.79|0.79|0.79|0.77|0.76|0.75|0.73|0.76|0.76|0.79|0.79|0.77|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.81|0.81|0.81|0.83|0.84|0.82|0.81|0.81|0.81|0.83|0.82|0.82|0.81|0.83|0.81|0.79|0.82||0.83|0.83|0.8|0.8|0.79|0.9|0.94|0.91|0.91|0.89|0.89|0.89|0.89|0.91|0.91|0.91|0.91|0.88|0.88|0.89|0.89|0.91|0.93|0.91|0.92|0.91|0.88|0.87|0.85|0.85|0.83||0.83|0.81|0.81|0.81||0.82|0.81|0.81|0.81|0.83|0.81|0.79|0.8|0.83|0.86|0.86|0.85|0.86|0.87|0.88|0.84|0.81|0.8|0.81||0.79|0.79|0.79|0.77|0.72|0.72|0.73|0.73|0.73|0.74|0.76|0.79|0.79|0.8
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|11.56|11.94|11.94|12.19|11|10.19|12.06|12.69|13|13.12|12.69|12.81|12.75|12.69|12.56|12.69|12.75|12.69|12.38|12.31|12.06|12.12|12.12|12.25|12.12|11.88|12|11.94|12|12|12.31|12.31|12.12|12.25|12.31||12.44|12.5|12.38|12.25|12.81|12.62|12.94|13|13.12|13|13.12|13.19|13.12|13.06|13.31|13.44|13.62|13.19|13.19|13|12.5|12.44|12.19|12|12|12.19|12.25|12.31|12.38|12.44|12.33|12.38|12.33|12.46|12.42|12.5|12.42|12.46|12.58|12.58|12.67|12.38|12.5|12.63|12.58||12.67|12.63|12.67|12.83|12.83|12.96|12.88|12.92|13.13|13.13|13.13|13.08|13.13|13.13|13.17|12.88|12.88|12.75|12.75|12.5|12.75|12.67|12.42|12.42|12.88|12.88|12.75|12.83||12.46|12.17|11.96|11.71|12.33|12.33|12.71|12.58|12.5|12.33|12.75|12.79|12.88|12.88|12.58|12.63|12.83|12.71|12.5|12.33|12.42|12.75|12.54|13.13|12.58||12.58|12.42|12.17|12.46|12.46|12.58|12.75|12.96|13.17|13.21|13.04|13.08|13.08|13.17|13.67|13.88|13.79|13.54|13.79|13.71|13.46|13.5|13.79|13.67|13.75|13.79|13.75|13.79|13.83|13.83|13.88|13.71|13.5|13.71|13.92|13.92|14|14.08|13.92|13.96|13.92|13.79|13.67||13.75|13.63|13.92|13.79|13.83|13.96|14.25|14.42|14.38|14.29|14.29|14.42|14.54|14.71|14.83|14.5|14.75|14.42|14.58|14.46|14.17|14.33|14.33|14.42|14.75|14.5|14.46|14.33|14|14|13.75||13.42|13.5|13.63|13.58||13.67|13.5|13.71|13.79|13.92|13.88|13.92|13.71|13.67|13.67|13.88|13.79|13.88|13.92|14.08|14.08|14|14|14.08||14.13|14.25|14.33|14.21|14|13.79|13.92|14.21|14.21|14.17|14.21|14.21|14.17|14.21
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|10.62|10.5|10.88|11.25|10.62|10.88|12.5|12.5|12.75|12.75|12.5|12.75|12.75|12.75|13|13|12.88|13.12|13.12|13|13|12.88|12.75|12.88|13.12|13.12|13.12|13.38|13.38|13.12|13.75|13.88|14|13.88|14||14|14.25|14|14.12|14|14|14.12|14|14.25|14.62|14.38|14.38|14.38|14.25|14.12|14.38|14.38|14.25|14.12|14.38|14.75|14.62|14.62|14.75|14.62|14.75|14.75|14.38|14.25|14.25|14.25|14.38|14.38|14.38|14|14.25|14.25|14|14|14|14.25|13.75|13.62|13.88|13.88||13.88|14|14.38|14|14|13.88|13.88|14|14.12|14|14.12|14.38|14.25|14.25|14.38|14.38|14|14.38|14.25|14.25|14.12|14|14|14|14.25|14|14|14.25||14.38|14.25|14.38|14.5|14.25|14.25|14.5|14.38|14.5|15|15|15|15|14.62|15.12|15.12|15.12|14.88|14.62|14.5|14.62|14.62|14.88|14.88|14.75||15|14.62|14.62|14.88|14.88|15|15.25|15.25|15.38|15.38|15.38|15.12|15|15|15.5|15.5|15.62|15.5|15.12|15.38|15.5|15.62|15.62|15.12|15.25|15.5|15.12|14.88|15.12|15.25|15.25|15.12|15|15.38|15.5|15.62|15.62|15.5|15.62|15.38|15.38|15|15.5||15|15.25|15.38|15.5|15.5|15.62|15.38|15.12|15.25|15.12|15.12|15.12|15|15|15|15|15.25|15.12|15.38|15.38|15.25|15.5|15.5|15.5|15.75|15.5|15.5|15.75|15.75|15.5|15.5||15.12|15.12|15.12|15.25||15.12|15.12|15.38|15.88|15.75|15.75|15.75|15.88|16|15.88|15.62|16|15.88|15.75|15.88|15.75|15.75|15.75|16||16|16|15.75|16|16.75|16|16.12|16.38|16.25|15.88|16|16.12|16.38|16.12
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|0.98|1.02|1.05|1.11|1.08|1.09|1.25|1.31|1.36|1.45|1.52|1.47|1.45|1.47|1.44|1.48|1.48|1.47|1.48|1.5|1.53|1.53|1.55|1.56|1.52|1.45|1.44|1.47|1.5|1.48|1.55|1.53|1.5|1.47|1.47||1.48|1.5|1.53|1.52|1.58|1.55|1.59|1.66|1.66|1.61|1.67|1.62|1.58|1.59|1.62|1.66|1.67|1.66|1.67|1.61|1.58|1.61|1.58|1.53|1.52|1.55|1.55|1.53|1.5|1.52|1.5|1.5|1.55|1.58|1.62|1.59|1.52|1.5|1.48|1.42|1.42|1.38|1.38|1.39|1.36||1.42|1.41|1.45|1.47|1.47|1.53|1.52|1.5|1.5|1.48|1.5|1.52|1.55|1.59|1.61|1.53|1.45|1.48|1.5|1.47|1.5|1.47|1.42|1.47|1.47|1.53|1.55|1.56||1.47|1.42|1.42|1.44|1.47|1.47|1.58|1.61|1.59|1.59|1.61|1.66|1.69|1.67|1.72|1.7|1.69|1.66|1.64|1.66|1.64|1.66|1.72|1.73|1.66||1.72|1.72|1.64|1.75|1.78|1.8|1.83|1.8|1.92|1.86|1.78|1.78|1.75|1.84|1.95|2.02|2.05|2.08|2.06|2.09|2.06|2.11|2.11|2.09|2.11|2.09|2.08|2.12|2.05|2.09|2.12|2|1.98|1.97|2|2|1.98|2.02|2.03|2.05|2.03|1.98|2.02||2.05|1.94|1.94|1.94|1.97|2.03|2|1.92|1.92|1.91|1.95|2.03|2.02|2|1.94|1.94|1.91|1.88|1.84|1.77|1.73|1.73|1.73|1.73|1.75|1.72|1.72|1.72|1.67|1.66|1.58||1.52|1.48|1.52|1.52||1.52|1.48|1.53|1.55|1.55|1.56|1.56|1.48|1.56|1.56|1.58|1.56|1.64|1.69|1.8|1.8|1.8|1.78|1.81||1.81|1.86|1.81|1.8|1.77|1.69|1.7|1.72|1.7|1.72|1.72|1.75|1.77|1.75
00410|32533|/equities/pvh|SnP500/R1000VALUE|4.25|4.38|4.5|4.88|4.5|4.5|6.75|7|7.12|7.19|6.88|7.06|7.38|7.38|7.38|7.44|7.62|7.38|7.5|7.94|8|8|8.12|8.19|8.19|8.19|8.25|8.25|8.38|8.31|8.12|8.38|8.38|8.5|8.62||8.94|8.88|9|9.19|9.69|9.88||11.56|11.62|11.62|11.62|11.69|11.69|11.69|11.75|11.69|11.62|11.69|11.62|11.62|11.56|11.69|11.75|11.62|11.75|12.19|12.19|12.19|12.25|12.5|12.5|12.38|12.56|12.5|12.44|12.5|12.5|12.5|12.5|12.56|12.44|9.88|9.75|9.81|9.88||10|9.94|10.06|9.81|9.88|9.88|9.88|9.94|10.06|10.06|10|10|10|10|10.05|9.82|9.75|9.75|9.78|9.7|9.65|9.55|9.6|9.55|9.62|9.65|9.65|9.6||9.55|9.53|9.53|9.53|9.68|9.78|9.78|9.88|9.82|9.68|9.65|9.65|9.7|9.7|9.57|9.38|9.35|9.3|9.28|9.18|9.1|9.1|9.1|9.1|9.12||9.12|9.2|9.2|9.28|9.35|9.5|9.35|9.05|9|8.93|8.9|8.57|8.55|8.43|8.55|8.55|8.57|8.57|8.6|8.65|8.6|8.6|8.5|8.55|8.6|8.68|8.7|8.7|8.68|8.62|8.7|8.65|8.65|8.68|8.7|8.72|8.75|8.68|8.7|8.72|8.75|8.78|8.8||8.78|8.75|8.85|8.78|8.85|8.9|8.97|8.97|8.93|8.95|8.95|8.97|8.95|8.7|8.7|8.72|8.7|8.65|8.57|8.68|8.6|8.65|8.6|8.6|8.55|8.55|8.5|8.43|8.38|8.25|8.2||8.1|7.92|7.7|7.97||7.95|7.92|7.9|8|8.03|8.07|8.2|8.1|8.28|8.3|8.38|8.38|8.38|8.5|8.5|8.53|8.5|8.45|8.55||8.43|8|7.83|7.83|7.75|7.9|8.2|8.4|8.5|8.5|8.53|8.53|8.5|8.57
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.75|3.75||3.75|3.75|3.75|3.75|3.75||3.75|3.75||||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|4.06|4.06|4.06|4.37|5|||5|5||5|5|5|5|5|5|5|5|5.62|5.62|5.62|5.62|5.62|5.62|6.25|5|3.75|3.75||4.37|4.37|4.37|4.37|4.37|4.37||4.37||4.37|4.37|4.37|||4.37||4.37|4.37|4.37|||4.37|4.37|4.37||4.37|4.37||4.37|4.37|4.37||3.75|3.75|3.75|3.75||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.12|3.12|||2.5|2.5||2.5||1.56||1.56||1.25|1.25||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.87|1.87|1.87|1.87||1.87|1.87|1.87||||1.87|1.87||1.87||||1.87|1.87||1.87|1.87|1.87|1.87
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|0.48|0.5|0.5|0.51|0.49|0.56|0.6|0.61|0.6|0.63|0.63|0.63|0.64|0.64|0.65|0.67|0.67|0.67|0.66|0.65|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.69||0.71|0.72|0.74|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.79|0.79|0.77|0.73|0.69|0.68|0.66|0.65|0.66|0.66|0.66|0.66|0.66|0.65|0.66|0.66|0.65|0.65|0.66|0.66|0.65|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.67|0.7||0.7|0.71|0.71|0.72|0.72|0.73|0.73|0.72|0.74|0.74|0.75|0.75|0.76|0.75|0.74|0.73|0.73|0.74|0.74|0.75|0.72|0.74|0.73|0.73|0.73|0.73|0.73|0.74||0.74|0.74|0.72|0.72|0.71|0.73|0.74|0.73|0.76|0.78|0.78|0.79|0.8|0.8|0.81|0.81|0.81|0.82|0.84|0.84|0.84|0.87|0.89||0.89||0.9|0.89|0.85|0.93|0.94|0.94|0.97|0.97|0.98|0.99|0.94|0.92|0.92|0.95|0.99|0.92|0.92|0.91|0.87|0.85|0.83|0.84|0.82|0.83|0.84|0.84|0.83|0.84|0.83|0.84|0.82|0.84|0.8|0.8|0.73|0.71|0.69|0.67|0.68|0.67|0.67|0.66|0.62||0.59|0.6|0.61|0.61|0.59|0.61|0.61|0.58|0.58|0.59|0.57|0.56|0.53|0.54|0.55|0.55|0.56|0.56|0.56|0.57|0.55|0.56|0.58|0.59|0.58|0.55|0.56|0.55|0.51|0.48|0.44||0.43|0.43|0.43|0.44||0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.46|0.46|0.45|0.45|0.44|0.44||0.44|0.44|0.43|0.43|0.43|0.42|0.43|0.44|0.45|0.44|0.46|0.46|0.48|0.48
00417|8235|/equities/united-tech|SnP500/R1000VALUE|2.47|2.7|2.72|2.88|2.95|3.02|3.58|3.86|3.93|3.99|3.92|3.91|4.02|4.06|4.13|4.24|4.26|4.26|4.28|4.28|4.33|4.17|4.14|4.17|4.07|4.01|3.98|3.96|3.99|4.04|4.15|4.11|4.05|4.04|3.98||4.01|4.08|4.13|4.21|4.25|4.22|4.23|4.23|4.29|4.22|4.29|4.29|4.24|4.18|4.37|4.44|4.29|4.27|4.28|4.27|4.19|4.22|4.23|4.2|4.2|4.26|4.25|4.11|4.12|4.05|4.03|4.01|3.94|3.91|3.99|4.04|3.93|3.95|4.02|3.96|3.99|3.94|3.96|3.98|3.94||3.89|3.91|3.85|3.73|3.63|3.6|3.61|3.63|3.64|3.66|3.62|3.63|3.66|3.65|3.64|3.66|3.53|3.48|3.45|3.39|3.45|3.39|3.37|3.36|3.35|3.44|3.54|3.5||3.47|3.36|3.36|3.43|3.41|3.42|3.53|3.57|3.55|3.5|3.45|3.52|3.52|3.53|3.47|3.44|3.41|3.38|3.3|3.28|3.3|3.36|3.35|3.42|3.41||3.45|3.46|3.49|3.55|3.6|3.58|3.67|3.77|3.82|3.79|3.68|3.73|3.75|3.58|3.66|3.81|3.85|3.85|3.87|3.9|3.9|3.89|3.92|3.88|3.89|3.89|3.92|3.83|3.83|3.93|3.96|3.94|3.85|3.96|4.03|3.99|4|4|3.95|3.94|3.82|3.87|3.87||3.78|3.76|3.71|3.7|3.74|3.76|3.71|3.61|3.58|3.61|3.64|3.66|3.64|3.62|3.54|3.58|3.61|3.65|3.67|3.59|3.63|3.67|3.57|3.51|3.51|3.55|3.59|3.56|3.52|3.48|3.45||3.39|3.43|3.46|3.47||3.48|3.45|3.49|3.5|3.44|3.44|3.47|3.43|3.46|3.49|3.48|3.36|3.34|3.31|3.35|3.34|3.37|3.28|3.29||3.26|3.32|3.32|3.3|3.26|3.22|3.23|3.35|3.38|3.28|3.34|3.35|3.36|3.37
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|5.8|6.07|6.07|6.35|5.15|5.75|6.4|6.63|6.77|6.77|6.67|6.72|6.77|6.86|7.09|7.09|7.09|7|6.81|6.81|6.63|6.63|6.58|6.72|6.86|6.81|7.04|7.09|7.04|7.13|7.18|7.09|7.04|6.86|6.77||7.23|7.18|7.23|7.36|7.27|7.27|7.36|7.32|7.46|7.41|7.36|7.32|7.36|7.5|7.64|7.73|7.64|7.64|7.55|7.69|7.78|7.78|7.78|7.36|7.32|7.32|7.27|7.32|7.46|7.36|7.36|7.46|7.41|7.41|7.59|7.59|7.73|8.01|8.1|8.1|8.05|8.05|8.1|8.15|8.15||8.01|8.15|8.1|7.87|7.78|7.78|7.78|7.87|8.05|8.19|8.19|8.28|8.24|7.73|7.36|7.41|7.41|7.36|7.32|7.36|7.41|7.41|7.46|7.41|7.36|7.46|7.5|7.5||7.5|7.55|7.5|7.46|7.55|7.78|7.82|7.82|7.82|7.92|7.92|7.82|7.87|7.78|7.82|7.87|7.92|7.87|7.82|7.69|7.73|7.78|7.96|8.01|8.1||7.73|7.55|7.64|7.78|7.78|7.92|8.01|8.01|8.1|8.1|8.01|7.92|8.05|8.01|8.19|8.28|8.19|8.19|8.33|8.38|8.28|8.24|8.24|8.24|8.24|8.19|8.24|8.19|8.24|8.24|8.19|8.28|8.1|8.15|8.1|8.1|8.15|8.28|8.28|8.28|8.33|8.33|8.33||8.38|8.38|8.38|8.38|8.38|8.38|8.28|8.33|8.38|8.38|8.33|8.33|8.38|8.28|8.28|8.47|8.42|8.47|8.42|8.47|8.42|8.47|8.47|8.65|8.74|8.61|8.15|8.15|8.15|8.1|8.05||7.96|7.96|7.96|8.01||7.92|7.92|8.05|8.05|7.96|8.05|8.01|7.73|8.05|8.1|8.1|7.69|7.59|7.59|7.46|7.32|7.32|7.27|7.27||7.36|7.36|7.32|7.41|7.36|7.23|7.27|7.41|7.46|7.46|7.64|7.64|7.64|7.73
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|0.92|0.99|1.06|1.11|1.08|1.25|1.36|1.44|1.43|1.44|1.47|1.48|1.49|1.47|1.47|1.46|1.46|1.42|1.39|1.39|1.38|1.36|1.33|1.33|1.32|1.33|1.31|1.29|1.29|1.33|1.35|1.32|1.29|1.28|1.31||1.36|1.43|1.43|1.47|1.47|1.5|1.5|1.53|1.56|1.57|1.6|1.58|1.61|1.6|1.64|1.63|1.58|1.56|1.56|1.56|1.57|1.54|1.57|1.58|1.5|1.51|1.5|1.58|1.53|1.5|1.51|1.53|1.5|1.44|1.5|1.47|1.5|1.5|1.47|1.53|1.51|1.5|1.56|1.58|1.5||1.42|1.39|1.36|1.39|1.38|1.36|1.36|1.35|1.33|||1.27|1.22|1.26|1.26|1.28|1.24|1.25|1.26|1.26|1.32|1.26|1.27|1.31|1.29|1.29|1.31|1.3||1.29|1.31|1.33|1.34|1.28|1.35|1.35|1.29|1.21|1.21|1.18|1.18|1.16|1.15|1.17|1.17|1.18|0.98|0.97|0.94|0.93|0.93|0.92|0.85|||0.88|0.82|0.81|0.82|0.82|0.79|0.82|0.81|0.82|0.8|0.79|0.81|0.81||0.81||0.81|0.8||0.79|0.82|0.81|0.79|0.79|0.81||0.81||0.81||0.79|||0.79||0.81||0.81|0.8|0.82|0.82||0.82||0.82|0.81|0.81|0.79|0.79|0.78|0.78|0.78|0.78|0.81|0.77|0.79|0.82|0.78|0.78|0.78|0.74|0.72|0.69|0.72|0.72|0.72|0.68|0.67||0.65|0.67|0.63|0.63|0.63|0.62||0.62|0.61|0.63|||0.61|0.62|0.61|0.62|0.61|0.63|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.62|0.63|0.62|0.63|0.63|0.64||0.63|0.65|0.64|0.65|0.63|0.61|0.6|0.61|0.6|0.6|0.6|0.62||0.6
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|7.19|7.62|7.33|7.52|6.99|5.7|7.81|8.67|8.77|9.01|8.96|8.77|8.91|9.05|8.96|9.2|8.96|9.29|9.58|9.58|9.82|9.82|9.77|9.92|10.25|9.82|10.11|9.77|10.06|10.2|10.16|9.87|9.92|10.06|10.3||10.25|10.16|10.35|10.3|10.68|10.54|10.4|10.59|10.54|10.3|10.49|10.78|10.54|10.59|10.78|10.73|10.83|10.92|11.02|10.83|10.64|10.78|10.73|10.68|10.59|10.3|10.54|10.64|10.49|10.16|9.82|9.92|10.06|10.3|10.54|10.78|10.68|10.49|10.59|10.54|10.78|10.64|10.64|10.64|10.4||10.44|10.4|10.35|10.68|10.54|10.49|10.49|10.49|10.97|10.73|10.3|10.25|10.4|10.35|10.35|10.06|10.06|10.4|10.54|10.25|10.25|9.73|9.53|9.82|9.96|9.92|9.92|9.92||9.82|10.25|10.11|10.2|10.73|10.64|11.31|11.07|11.16|11.16|11.16|11.11|11.21|11.4|11.35|11.26|11.26|10.97|10.83|10.83|10.83|11.07|10.49|10.88|10.83||10.88|10.83|10.49|10.78|11.31|11.21|11.28|11.31|11.47|11.5|10.88|11|11|10.83|11.11|11.52|11.35|11.23|11.11|11.07|10.8|10.76|10.52|10.47|10.52|10.37|10.18|10.13|10.01|10.11|10.11|10.08|9.87|10.18|10.37|10.37|10.56|10.59|10.76|11.07|10.88|10.95|10.88||10.71|10.37|10.61|10.44|10.64|10.76|10.83|10.59|10.44|10.52|10.44|10.37|10.61|10.52|10.3|10.44|10.25|9.87|9.92|10.06|10.11|9.87|9.75|9.68|9.53|9.37|9.27|9.27|9.22|9.2|8.94||8.7|8.77|8.94|9.01||8.94|8.91|9.1|9.17|8.82|8.86|9.1|9.15|8.74|8.62|8.62|8.43|8.55|8.34|8.36|8.34|8.43|8.38|8.31||8.31|8.29|8.36|8.29|8.14|7.98|7.71|8.12|8.05|8.17|8.1|8.1|7.98|7.95
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|6.22|6.84|6.84|7.25|6.53|6.75|8.33|8.8|9|9.12|9.05|9.06|9.23|9.48|9.52|9.81|9.94|9.91|9.81|9.81|9.83|9.95|9.97|9.94|9.91|9.58|10.11|10.25|10|9.88|9.97|10.38|10.44|10.28|10.44||10.16|10.08|10.16|10.14|9.89|9.72|9.61|9.8|9.94|9.06|9.19|9.23|9.2|9.25|9.41|9.39|9.53|9.44|9.44|9.19|9.11|9.3|9.38|9.31|9.16|9.55|9.61|9.56|9.31|8.8|8.42|8.56|8.5|8.5|8.53|8.66|8.67|8.73|8.77|8.62|8.75|8.77|8.73|8.45|8.42||8.48|8.42|8.58|8.77|8.83|8.94|8.95|8.95|8.92|8.72|8.61|8.72|8.78|8.52|8.48|8.31|8.28|8.3|8.47|8.48|8.38|8.17|7.89|7.92|8.06|8.11|7.97|7.78||7.72|7.62|7.41|7.64|7.88|7.5|7.73|7.77|7.78|7.91|7.95|7.94|7.89|7.77|7.62|7.62|7.66|7.53|7.48|7.42|7.59|7.83|7.94|8.09|7.98||7.81|7.78|7.69|8.08|8.38|8.5|8.62|8.5|8.7|8.44|8.12|7.98|8.06|8.17|8.34|8.48|8.81|8.75|8.8|8.8|8.56|8.52|8.7|8.7|8.86|8.89|8.73|8.75|8.62|8.59|8.69|8.73|8.62|8.58|8.72|8.67|8.83|8.8|8.91|9.02|9.09|8.97|8.84||8.33|8.33|8.33|8.25|8.33|8.39|8.28|8.3|8.12|8.02|8.03|8.06|8.09|7.88|7.88|8.03|7.91|7.69|7.81|7.75|7.77|7.72|7.58|7.5|7.44|7.38|7.33|7.34|7.31|7.23|6.97||6.83|6.81|6.88|7.02||7.11|7.12|7.14|7.2|7.22|7.28|7.22|7.16|7.22|7.33|7.44|7.39|7.45|7.53|7.64|7.59|7.59|7.52|7.47||7.52|7.5|7.48|7.48|7.42|7.16|7.05|7.58|7.8|7.53|7.31|7.2|7.12|7.08
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|7.66|8.5|8.59|9.47|8.88|7.75|10|10.62|11.09|11.41|11.22|11.34|11.38|11.56|11.44|12|12.03|11.72|11.69|11.72|11.78|11.5|11.41|11.69|11.81|11.31|11.47|11.28|11.19|11.25|11.34|11.5|11.31|11.16|10.91||11.41|11.56|11.5|11.62|11.84|11.66|11.78|11.84|11.88|11.72|11.94|12.12|11.62|11.41|11.59|12.09|12.44|12.44|12.34|12.25|12.28|12.34|12.34|12.47|12.72|12.38|12.5|12.25|12.12|11.97|11.84|11.72|12.03|12.12|12.56|12.56|12.44|12.22|12.09|12.28|12.25|12.28|12.22|12.31|11.88||11.62|11.72|11.44|11.62|11.19|11.06|11.06|11.22|11.34|11.28|11.22|11.19|11.25|10.94|11.06|11.16|11.12|11.12|11.03|10.81|11.03|10.97|10.81|10.78|10.62|10.62|10.66|10.91||10.75|10.47|10.38|10.59|11.09|10.88|11.09|11.31|11.38|11.12|11.12|11.28|11.28|10.59|10.44|10.22|10.22|10.03|10.06|10.22|10|10.12|10.12|10.56|10.5||10.62|10.41|10.03|10.16|10.44|10.41|10.72|10.91|11.03|11.19|10.75|10.41|10.09|9.88|10.06|10.19|10.03|10.28|10.12|10|9.91|10|9.84|9.34|9.41|9.47|9.5|9.56|9.62|9.81|9.69|9.53|9.38|9.25|9.41|9.38|9.16|9.22|9.28|9.53|9.66|9.75|9.88||9.78|9.59|9.81|9.72|9.69|9.84|9.69|9.78|9.34|9.31|9.09|9|9.09|9.06|8.97|9|9.16|9.12|9.16|9.22|9.09|9.12|9.22|9.09|9.19|8.94|8.69|8.16|8.25|8.25|8.09||7.94|7.91|7.94|8.03||8.06|8.06|8.19|8.5|8|8.19|8.25|8.31|8.38|8.12|8.56|8.34|8.44|8.44|8.53|8.38|8.31|8.19|8.31||8.12|8.09|8.19|8.16|7.97|7.91|7.94|8.22|8.41|8.34|8.59|8.31|8.41|8.41
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|3.62|4.16|4.44|4.75|4.66|5.03|5.62|5.77|5.78|5.97|5.92|5.94|5.97|5.95|5.95|5.98|6.02|5.98|6.05|5.94|5.94|5.94|5.84|5.8|5.75|5.7|5.72|5.77|5.7|5.69|5.83|5.84|5.75|5.73|5.78||5.91|6.05|6.06|6.08|6.16|6.14|6.25|6.23|6.19|6.03|6.06|6.08|6.05|5.97|6.17|6.16|6.19|6.22|6.25|6.25|6.25|6.25|6.25|6.22|6.2|6.19|6.16|6.28|6.2|6.27|6.25|6.22|6.22|6.25|6.3|6.27|6.16|6.11|5.91|5.81|5.8|5.8|5.75|5.78|5.72||5.73|5.7|5.78|5.75|5.75|5.72|5.84|5.88|5.88|5.75|5.69|5.77|5.73|5.75|5.77|5.69|5.66|5.59|5.66|5.55|5.59|5.67|5.7|5.75|5.78|5.72|5.78|5.83||5.75|5.8|5.75|5.77|5.86|5.94|5.89|5.88|5.95|5.89|5.88|5.91|5.94|5.78|5.67|5.72|5.62|5.83|5.78|5.5|5.67|5.7|5.86|5.81|5.75||5.81|5.66|5.61|5.84|5.84|5.97|6.17|6.25|6.2|6.16|6.06|6.09|6.17|6.16|6.5|6.48|6.39|6.36|6.41|6.22|6.14|6.14|6.11|6.08|6.06|6.03|6.06|5.94|5.86|5.89|5.86|5.78|5.69|5.67|5.8|5.88|5.94|5.88|5.84|5.88|5.92|5.84|5.77||5.72|5.73|5.73|5.75|5.84|5.95|5.95|5.8|5.81|5.78|5.69|5.73|5.66|5.64|5.62|5.66|5.72|5.72|5.84|5.91|5.84|5.75|5.91|5.62|5.39|5.22|5.22|5.19|5.33|5.38|5.14||5.06|4.95|5.16|5.22||5.2|5.16|5.17|5.14|5.11|5.11|5.14|5.11|5.08|5.12|5.08|5.03|5.08|5.02|5.05|5.09|5.09|5|5.05||5.03|4.97|4.92|4.88|4.83|4.75|4.84|4.92|4.92|4.94|4.95|4.97|5.05|5.06
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|1.85|2.07|2.11|2.22|2.12|2.08|2.61|2.67|2.7|2.77|2.76|2.75|2.73|2.78|2.81|2.84|2.86|2.9|2.82|2.8|2.7|2.69|2.66|2.73|2.78|2.69|2.69|2.7|2.72|2.72|2.76|2.77|2.73|2.66|2.69||2.73|2.78|2.74|2.75|2.82|2.84|2.83|2.87|2.87|2.83|2.93|2.95|2.97|2.99|3|2.94|2.86|2.89|2.96|2.94|2.92|2.91|2.87|2.84|2.81|2.82|2.76|2.78|2.8|2.81|2.78|2.82|2.83|2.8|2.82|2.91|2.85|2.84|2.91|2.92|2.9|2.89|2.89|2.86|2.89||2.89|2.92|2.92|2.95|2.98|2.98|2.93|2.95|2.94|2.91|2.91|2.87|2.89|2.85|2.82|2.81|2.83|2.8|2.81|2.77|2.8|2.77|2.8|2.86|2.9|2.83|2.76|2.75||2.67|2.68|2.61|2.67|2.79|2.81|2.85|2.87|2.92|2.95|2.99|2.96|2.89|2.94|2.74|2.84|2.94|2.91|2.93|2.94|2.99|3.02|2.94|2.94|2.84||2.91|2.86|2.75|2.76|2.98|3.02|3.07|3.11|3.09|3.07|3.08|3.11|3.15|3.04|3.12|3.17|3.17|3.12|3.09|3.11|2.94|2.92|2.92|2.83|2.85|2.83|2.81|2.81|2.81|2.83|2.81|2.78|2.67|2.67|2.72|2.75|2.76|2.78|2.79|2.86|2.86|2.87|2.89||2.9|2.82|2.81|2.78|2.77|2.77|2.75|2.81|2.72|2.75|2.8|2.81|2.82|2.79|2.77|2.7|2.67|2.59|2.58|2.58|2.59|2.69|2.67|2.66|2.59|2.54|2.42|2.35|2.37|2.4|2.4||2.3|2.3|2.25|2.33||2.35|2.4|2.46|2.48|2.43|2.42|2.41|2.39|2.46|2.48|2.45|2.44|2.39|2.39|2.44|2.39|2.39|2.37|2.35||2.4|2.4|2.44|2.49|2.29|2.21|2.23|2.26|2.28|2.32|2.34|2.4|2.37|2.42
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|17|17.92|19|20|17.75|20|23.67|25.75|25.67|27.08|27.33|27.42|27.5|27.67|27.08|28.17|26.92|26.92|26.33|27.25|27.25|27.17|27.17|26.92|27.25|27|27|26.83|26.83|27.75|28.25|28.33|27.92|27.83|27.75||28.33|28.25|27.92|29|29.58|29.08|29.5|30.17|30.67|30.58|30.5|30.17|29.83|29.5|29.67|29.42|30.17|30|31|30.17|30|29.67|29|28.75|29.17|29.5|29.75|29|28.83|28|27.83|27.92|28.08|28.67|29|29.17|28.75|28|28.08|27.67|28.17|28.25|28.92|29.25|29.08||28.42|27.92|28.25|28.33|28.17|28.83|28.25|28.42|28.33|28|26.92|26.17|26|25.92|26.5|25.75|25.5|25.33|25.17|25.08|25.42|25.42|24.92|25.58|25.5|25.08|24.58|23.92||23.17|23.08|22.75|22.33|23.67|24.25|24.75|24.42|24|23.83|24.25|24.42|24.25|23.92|23.17|23.17|23.5|22.92|22.67|23.17|23.58|24.5|24.5|24|23.67||24.58|23.83|22.83|23.83|24.42|24.17|25.42|25.08|25.25|25.5|25.5|25.5|25.42|25.17|26.25|25.92|25.17|25.33|25.33|25.25|24.25|23.67|23.58|22.67|22.92|23.5|23.83|24.17|23.17|24.5|24.75|24.42|23.92|23.58|23.75|24.08|24.25|23.92|23.33|23.75|23.92|24|24.5||23.83|23.17|22.75|22.17|22.75|22.67|21.75|22.17|22.17|22.42|21.83|21.33|22.42|22.33|21.67|21.17|20.75|20.25|20.42|20.17|20.08|20.17|19.08|18.92|19.17|18.83|18.67|18.67|18|18.33|17.5||17.08|17|17|17.5||17.42|17.25|17.33|17.17|17.25|17.5|18|17.75|17.75|18|18.25|18.33|18.42|18.42|18.5|18.83|19.08|18.42|18.17||18.42|18.75|18.58|18.5|18.17|17.75|17.33|18.5|18.92|18.83|19|19|19.08|19.17
00438|7956|/equities/southern-co|SnP500/R1000VALUE|10.81|11.44|11.31|11.12|10.25|9.44|11|11.38|11.56|11.81|11.31|11.44|11.56|11.5|11.44|11.5|11.5|11.56|11.12|10.88|11.06|11.06|11|11.12|11.25|10.94|10.94|10.94|10.94|11.12|11.38|11.25|11.25|11.44|11.38||11.62|11.62|11.62|11.44|11.5|11.31|11.5|11.62|11.81|11.5|11.75|11.88|11.69|11.88|12.06|12.12|12.06|11.81|11.75|11.44|11.44|11.62|11.56|11.44|11.38|11.5|11.69|11.62|11.56|12|12.12|12.25|12.25|12.25|12.38|12.5|12.31|12.12|12.25|12.19|12.19|12.06|12.06|12.06|12.06||12.31|12.25|12.12|12.31|12.19|12.38|12.31|12.38|12.44|12.19|12.06|12|12.06|11.94|12|12|11.94|11.81|11.81|11.44|11.56|11.62|11.44|11.62|11.5|11.62|11.44|11.62||11.56|11.44|11.31|11.06|11.56|11.31|11.81|11.94|11.94|11.94|11.88|11.94|12.06|12.06|11.94|11.94|12.06|11.88|11.94||12.06|12.56|12.44|12.88|12.44||12.38|11.88|11.19|11.5|11.81|12.06|12.31|12.56|13.38|13.31|13.19|13.12|13.19|13.06|13.25|13.56|13.56|13.56|13.62|13.38|13.19|13|13.06|13.12|13.06|13.12|13.12|13.38|13.25|13.5|13.94|13.88|13.75|13.62|13.62|13.62|13.75|13.69|13.81|13.88|13.81|13.62|13.5||13.44|13.44|13.44|13.44|13.62|13.81|13.75|13.88|13.81|13.94|13.88|13.69|14|13.88|14.12|14.19|14.31|14.12|14.12|14|13.88|13.69|13.69|13.81|13.81|13.75|13.56|13.5|13.38|13.38|13.12||12.69|12.75|12.88|12.94||12.81|12.69|12.88|12.94|13|12.94|13.12|12.88|12.75|12.94|13.19|13.06|13.12|13.19|13.31|13.38|13.5|13.19|13.12||13.12|13.25|13.25|13|12.94|12.75|12.62|12.62|12.69|12.75|12.81|12.81|12.81|12.81
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|0.6|0.63|0.64|0.68|0.63|0.6|0.77|0.83|0.85|0.89|0.85|0.86|0.86|0.86|0.87|0.88|0.93|0.87|0.87|0.87|0.87|0.87|0.88|0.87|0.88|0.86|0.87|0.87|0.88|0.89|0.91|0.89|0.87|0.87|0.87||0.89|0.91|0.92|0.91|0.92|0.93|0.96|0.98|0.95|0.95|0.94|0.95|0.92|0.92|0.95|0.95|0.97|0.98|0.97|1.01|1|0.96|0.96|0.97|0.94|0.97|0.98|0.97|0.89|0.87|0.88|0.88|0.86|0.87|0.88|0.89|0.89|0.87|0.86|0.88|0.88|0.87|0.86|0.86|0.87||0.87|0.87|0.89|0.88|0.89|0.88|0.89|0.91|0.89|0.9|0.88|0.9|0.92|0.92|0.93|0.92|0.92|0.9|0.88|0.85|0.85|0.85|0.82|0.83|0.86|0.87|0.87|0.86||0.83|0.82|0.82|0.82|0.83|0.86|0.89|0.84|0.84|0.84|0.85|0.87|0.85|0.84|0.84|0.84|0.83|0.82|0.84|0.83|0.84|0.86|0.89|0.91|0.91||0.92|0.92|0.91|0.93|0.95|0.97|0.99|0.97|0.99|0.97|0.94|0.92|0.93|0.92|0.97|0.97|0.97|0.98|0.98|0.99|0.98|0.96|1|0.98|0.98|0.95|0.95|1.03|1.04|1.09|1.09|1.06|1.04|1.05|1.06|1.04|1.07|1.09|1.08|1.08|1.06|1.08|1.07||1.06|1.04|1.05|1.06|1.06|1.08|1.05|1.04|1|0.99|0.99|1.02|1.04|1.06|1.04|1.05|1.05|1.04|1.04|1.05|1.04|1.05|1|0.95|0.97|0.97|0.97|0.97|0.96|0.94|0.92||0.91|0.91|0.88|0.9||0.91|0.9|0.9|0.91|0.92|0.92|0.93|0.94|0.97|0.98|0.99|0.99|1|1.01|1.02|1.01|1|0.99|0.99||1|1|1|1|1|1|0.97|1.01|1.03|1.02|1.03|1.04|1.05|1.03
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|11|12.62|12.62|13.12|11.88|12.75|14.12|15.31|16.38|17.25|16.62|16.44|16.75|17|17|17.06|17.38|17.62|17|16.88|17.25|16.69|16.75|16.88|17.38|16.38|17.12|16.88|16.56|16.75|17.12|17.12|16.38|16.62|17||17.12|17.25|17.62|18|17.94|17.5|17.5|17.62|17.75|17.38|17.75|17.5|17.38|17.12|17.25|17.31|17.25|17|17.25|17.31|17|17.06|16.62|16.5|16.38|16.62|16.5|16.5|16.44|16.25|15.75|16.25|16.19|16.19|16.31|16.38|16.25|16.5|16.44|16.44|16.81|17.19|17.5|17.75|17.38||17.12|16.94|17.12|17.38|17.12|17.38|17.19|17.25|17.69|17.38|16.81|16.88|16.94|16.94|16.56|15.94|15.75|16.06|16.06|16.06|16.38|16.38|15.75|15.56|15.81|16.25|16|16.25||15.62|15|15|15.12|15|15.44|16.12|15.81|16.25|16.12|15.88|16.38|16.5|16.56|16.25|16.44|16.44|16|15.75|15.5|15.31|15.5|16.12|15.88|15.62||15.5|15.38|14.88|15.38|16.5|16.5|17.25|17.12|17.38|17.06|16.88|16.94|17|16.88|17.06|17.44|17.25|17.44|17.25|17.38|16.88|17|17|16.38|16.19|16.56|16.44|16.5|16.5|16.56|16|16|15.75|15.56|15.25|15|14.88|14.75|14.38|15|14.88|15.25|15.25||15.25|15.12|15.69|15.5|15.94|15.94|15.69|16.25|16|16.56|16.56|16.44|16.19|15.75|15.62|15.88|15.44|15|15.25|15.25|15.19|16.25|14.75|14.62|15|14.12|13.75|13.94|13.88|14|13.25||12.75|12.81|12.88|12.94||12.88|12.88|12.94|13.12|13.38|13.5|13.94|14.25|13.75|14.12|14.38|14.25|14.31|14.06|13.88|13.94|13.62|13.69|13.62||13.62|13.69|13.56|13.62|13.62|13.62|12.75|13.38|13.5|13.62|13.88|13.75|14|14.06
00441|7967|/equities/state-street|SnP500/R1000VALUE|2.47|2.75|2.83|3.03|2.8|2.94|3.31|3.42|3.41|3.53|3.45|3.55|3.59|3.64|3.62|3.7|3.72|3.72|3.77|3.81|3.86|3.81|3.86|3.89|3.92|3.89|3.94|3.92|3.91|3.91|4|3.92|3.88|3.84|3.83||4.06|4.05|4.03|4.14|4.14|4.08|4.11|4.25|4.3|4.36|4.39|4.28|4.19|4.17|4.17|4.2|3.94|3.88|3.62|3.55|3.53|3.58|3.58|3.56|3.59|3.59|3.61|3.59|3.67|3.59|3.62|3.66|3.69|3.69|3.78|3.77|3.78|3.73|3.7|3.58|3.59|3.69|3.69|3.73|3.69||3.78|3.77|3.78|3.94|3.91|3.95|3.94|3.94|3.88|3.84|3.88|3.94|3.95|3.97|3.91|3.83|3.73|3.67|3.66|3.66|3.66|3.61|3.62|3.66|3.66|3.62|3.66|3.66||3.55|3.39|3.52|3.56|3.62|3.72|3.83|3.84|3.77|3.77|3.73|3.72|3.69|3.62|3.52|3.5|3.5|3.47|3.45|3.45|3.53|3.64|3.67|3.72|3.69||3.69|3.66|3.61|3.8|3.91|4.08|4.23|4.23|4.28|4.2|4.2|4.16|4.19|4.12|4.33|4.48|4.36|4.31|4.3|4.34|4.11|4.09|4.02|3.98|3.98|4|4|4|3.97|3.97|3.95|3.98|3.91|3.84|3.92|3.86|3.88|3.88|3.88|3.86|3.84|3.84|3.8||3.77|3.78|3.78|3.77|3.75|3.84|3.81|3.78|3.81|3.91|3.83|3.7|3.83|3.88|3.92|3.88|3.73|3.69|3.47|3.38|3.34|3.36|3.38|3.39|3.36|3.36|3.41|3.36|3.31|3.25|3.12||2.92|2.95|2.95|2.95||2.98|2.97|2.98|3|2.97|3|2.98|3|3.09|3.16|3.17|3.11|3.22|3.23|3.23|3.25|3.23|3.23|3.28||3.25|3.27|3.33|3.38|3.27|3.23|3.27|3.38|3.39|3.39|3.38|3.39|3.42|3.48
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|0.71|0.78|0.79|0.83|0.8|0.85|0.91|0.93|0.92|0.91|0.84|0.96|0.98|1|1|1.03|1.04|1.04|1.04|1.03|1.04|1.04|1.05|1.05|1.05|1.05|1.04|1.06|1.06|1.06|1.06|1.07|1.08|1.07|1.06||1.08|1.07|1.08|1.08|1.1|1.09|1.1|1.11|1.11|1.12|1.1|1.09|1.09|1.09|1.13|1.13|1.13|1.15|1.16|1.18|1.19|1.19|1.2|1.18|1.18|1.21|1.19|1.16|1.13|1.11|1.09|1.03|1.03|1.03|1.03|1.02|1.01|1.03|1.04|1.03|1.01|1.01|1.01|1.03|1.03||1.03|1.04|1.05|1.06|1.05|1.05|1.04|1.05|1.04|1.03|1.04|1.02|1.02|0.99|0.97|0.96|0.96|0.94|0.92|0.91|0.91|0.91|0.91|0.91|0.9|0.9|0.9|0.9||0.89|0.89|0.88|0.89|0.89|0.9|0.91|0.91|0.92|0.91|0.93|0.93|0.93|0.9|0.86|0.85|0.85|0.85|0.84|0.84|0.85|0.85|0.85|0.83|0.83||0.83|0.83|0.83|0.84|0.84|0.81|0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.84|0.84|0.84|0.84|0.83|0.84|0.83|0.83|0.82|0.83|0.82|0.82|0.83|0.85|0.84|0.82|0.81|0.81|0.81|0.79|0.8|0.79|0.8|0.82|0.84|0.83|0.82||0.8|0.79|0.8|0.8|0.82|0.82|0.82|0.8|0.8|0.8|0.79|0.79|0.8|0.8|0.79|0.79|0.79|0.79|0.79|0.78|0.78|0.8|0.81|0.77|0.77|0.76|0.77|0.75|0.69|0.69|0.68||0.67|0.68|0.67|0.66||0.67|0.67|0.7|0.71|0.7|0.71|0.71|0.72|0.73|0.73|0.74|0.73|0.71|0.68|0.67|0.64|0.63|0.62|0.63||0.63|0.63|0.63|0.63|0.62|0.61|0.61|0.64|0.65|0.64|0.65|0.65|0.65|0.67
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|1.64|1.77|1.66|1.78|1.54|1.52|2.05|2.16|2.32|2.38|2.3|2.28|2.24|2.27|2.29|2.31|2.36|2.38|2.37|2.33|2.38|2.37|2.38|2.43|2.46|2.38|2.37|2.32|2.36|2.43|2.5|2.34|2.26|2.3|2.28||2.32|2.32|2.34|2.32|2.4|2.38|2.34|2.39|2.37|2.33|2.38|2.37|2.36|2.38|2.48|2.54|2.59|2.52|2.48|2.47|2.43|2.48|2.44|2.37|2.37|2.38|2.37|2.38|2.27|2.25|2.27|2.27|2.23|2.25|2.28|2.32|2.26|2.25|2.28|2.27|2.3|2.29|2.27|2.27|2.22||2.27|2.21|2.2|2.27|2.22|2.21|2.25|2.28|2.31|2.18|2.2|2.21|2.17|2.16|2.16|2.21|2.23|2.19|2.17|2.12|2.14|2.14|2.15|2.18|2.11|2.13|2.13|2.13||2.09|1.99|1.88|2.03|2.12|2.11|2.14|2.15|2.17|2.16|2.17|2.19|2.17|2.16|2.12|2.16|2.21|2.19|2.12|2.06|2.09|2.1|2.09|2.16|2.09||2.12|2.11|2.08|2.13|2.21|2.22|2.3|2.26|2.2|2.31|2.23|2.2|2.21|2.22|2.27|2.32|2.22|2.19|2.19|2.2|2.18|2.17|2.19|2.14|2.22|2.3|2.18|2.14|2.16|2.3|2.33|2.31|2.25|2.23|2.21|2.23|2.31|2.36|2.41|2.38|2.39|2.33|2.31||2.26|2.23|2.24|2.2|2.28|2.31|2.36|2.3|2.31|2.35|2.35|2.31|2.31|2.24|2.11|2.11|2.25|2.11|2.09|2.11|2.09|2.12|1.98|2|2.06|2.07|2.08|2|1.91|1.9|1.88||1.88|1.94|1.88|1.88||1.91|1.94|1.88|1.83|1.77|1.7|1.68|1.67|1.66|1.68|1.7|1.72|1.72|1.73|1.76|1.75|1.77|1.74|1.77||1.73|1.82|1.8|1.83|1.79|1.78|1.8|1.84|1.85|1.87|1.85|1.86|1.86|1.89
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|0.64|0.68|0.79|0.88|0.83|0.95|1.03|1.08|1.08|1.09|1.09|1.11|1.11|1.12|1.09|1.08|1.05|1.03|1.01|1.04|1.03|1.02|1.02|1.02|0.99|0.98|0.98|0.98|1|1.03|1.02|1.03|1.04|1.02|1.05||1.11|1.12|1.16|1.17|1.17|1.17|1.17|1.2|1.2|1.2|1.2|1.2|1.21|1.2|1.22|1.2|1.21|1.2|1.2|1.2|1.19|1.2|1.21|1.22|1.22|1.23|1.23|1.23|1.2|1.22|1.19|1.15|1.14|1.14|1.14|1.15|1.14|1.15|1.14|1.13|1.13|1.14|1.17|1.17|1.17||1.17|1.18|1.17|1.19|1.19|1.19|1.17|1.14|1.16|1.14|1.14|1.14|1.15|1.14|1.12|1.11|1.14|1.14|1.17|1.17|1.17|1.14|1.12|1.12|1.14|1.12|1.12|1.11||1.11|1.17|1.18|1.2|1.2|1.21|1.2|1.2|1.18|1.2|1.21|1.24|1.26|1.23|1.2|1.23|1.26|1.27|1.23|1.19|1.16|1.2|1.24|1.23|1.23||1.29|1.3|1.28|1.31|1.35|1.37|1.4|1.43|1.4|1.38|1.33|1.33|1.34|1.33|1.38|1.36|1.33|1.37|1.38|1.39|1.36|1.36|1.33|1.36|1.43|1.46|1.48|1.48|1.49|1.54|1.55|1.55|1.49|1.49|1.48|1.45|1.44|1.43|1.43|1.46|1.47|1.48|1.49||1.36|1.36|1.36|1.33|1.36|1.36|1.37|1.32|1.27|1.26|1.23|1.24|1.2|1.11|1.14|1.14|1.13|1.14|1.14|1.16|1.18|1.17|1.13|1.11|1.11|1.04|1.03|1|0.99|0.99|0.96||0.93|0.93|0.94|0.95||0.95|0.95|0.97|0.96|0.96|0.97|0.96|0.96|0.97|0.96|0.96|0.94|0.95|0.98|0.99|0.99|0.99|0.98|1||1|1|1|1|1|1|1.01|1.02|1.03|1.02|1.02|1.02|1.02|1.04
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|2.17|2.37|2.42|2.56||2.5|3.73|4.12|4.41|4.54|4.58|4.72|4.83|4.92|4.94|4.99|4.98|4.98|5|4.98|4.85|4.92|4.82|4.94|4.75|4.77|4.83|4.41|4.36|4.44|4.35|4.25|4.19|4.17|4.17||4.28|4.32|4.35|4.44|4.5|4.53|4.54|4.47|4.43|4.42|4.39|4.36|4.44|4.46|4.31|4.37|4.34|4.39|4.33|4.35|4.33|4.32|4.33|4.34|4.28|4.26|4.29|4.29|4.21|4.3|4.33|3.97|4.07|3.98|3.97|4|4.04|4.08|4.11|4.15|4.14|4.17|4.16|4.19|4.12||4.14|4.12|4.22|4.25|4.25|4.17|4.25|4.43|4.5|4.71|4.69|4.51|4.57|4.39|4.54|4.54|4.6|4.4|4.2|4.17|4.36|4.22|3.98|3.85|3.91|3.86|3.81|3.83||3.66|3.64|3.57|3.57|3.57|3.55|3.54|3.62|3.56|3.61|3.6|3.64|3.65|3.69|3.6|3.58|3.57|3.53|3.5|3.47|3.46|3.57|3.54|3.57|3.6||3.53|3.47|3.42|3.57|3.62|3.71|3.8|3.79|3.8|3.8|3.74|3.75|3.79|3.73|3.81|3.86|3.92|3.97|4.02|3.93|3.9|3.93|3.86|3.76|3.7|3.8|3.81|3.8|3.67|3.74|3.75|3.67|3.61|3.58|3.53|3.52|3.58|3.61|3.62|3.74|3.72|3.6|3.46||3.33|3.32|3.35|3.37|3.41|3.44|3.52|3.51|3.5|3.51|3.44|3.61|3.67|3.67|3.59|3.55|3.61|3.56|3.58|3.56|3.61|3.56|3.54|3.54|3.57|3.6|3.67|3.74|3.67|3.61|3.59||3.54|3.55|3.57|3.58||3.62|3.64|3.66|3.62|3.58|3.59|3.61|3.61|3.62|3.65|3.73|3.72|3.79|3.8|3.83|3.82|3.78|3.7|3.71||3.71|3.73|3.68|3.58|3.59|3.45|3.51|3.53|3.58|3.59|3.73|3.73|3.79|3.81
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|4.75|5.31|5.66|6|5.19|5|7.34|8.16|8.16|8.16|8|7.94|8.06|8|8.19|8.41|8.41|8.44|8.44|8.44|8.59|8.62|8.47|8.28|8.25|7.94|8.12|8.22|8.31|8.38|8.47|8.44|8.34|8.25|8.22||8.28|8.38|8.44|8.53|8.56|8.62|8.69|8.75|8.88|8.91|9.06|8.75|8.81|8.56|8.78|8.84|8.94|8.78|8.97|9.03|8.97|8.94|8.88|9.12|9|8.91|9.12|9.03|8.88|9|8.94|8.97|9.09|9.28|9.53|9.12|8.69|8.66|8.91|8.34|8.44|8.44|8.12|8.03|8.03||7.78|7.59|7.59|7.44|7.34|7.53|7.5|7.56|7.56|7.56|7.56|7.44|7.56|7.47|7.66|7.66|7.59|7.47|7.31|7.31|7.38|7.38|7.25|7.31|7.25|7.31|7.56|7.61||7.48|7.42|7.41|7.42|7.45|7.48|7.52|7.52|7.56|7.62|7.84|7.91|8.08|8.06|7.89|7.86|7.75|7.69|7.67|7.77|7.78|7.84|7.89|8.09|7.95||7.97|8.03|7.97|8.09|8.34|8.45|8.47|8.55|8.75|8.7|8.62|8.66|8.55|8.5|8.64|8.73|8.73|8.86|8.52|8.45|8.3|8.33|8.22|8.2|8.25|8.25|8.06|8.08|7.98|8.03|8.12|8.23|8.31|8.34|8.3|8.31|8.34|8.11|8.17|8.3|8.33|8.27|8.23||8.12|8.16|7.95|7.95|7.91|7.81|7.77|7.94|8|8.03|7.86|7.95|8.05|8.03|8.12|8.22|8.45|8.42|8.52|8.58|8.5|8.52|8.48|8.48|8.52|8.41|8.36|8.22|8.2|8.17|7.97||7.88|7.91|7.94|8.12||8.09|8.12|8.14|8.17|8.16|8.22|8.38|8.25|8.23|8.17|8.22|8.12|8.12|8.23|8.23|8.41|8.45|8.73|8.42||8.38|8.11|8|7.88|7.8|7.78|7.56|8.09|7.95|8.02|8.48|8.3|7.78|7.8
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|3.56|4.37|4.52|4.7|4.7|4.89|5.74|6.44|6.52|6.59|6.41|6.63|6.74|6.78|6.93|7|7.04|7.04|6.93|6.93|6.96|6.93|7.04|7.07|6.89|6.96|6.96|7.15|7.26|7.26|7.3|7.41|7.11|6.93|7.07||7.33|7.3|7.3|7.59|7.67|7.63|7.89|7.67|7.67|7.48|7.37|7.37|7.3|7.41|7.56|7.63|7.48|7.48|7.41|7.44|7.33|7.04|6.96|7.11|7.26|7.19|7.11|6.93|7.04|7.04|7.07|7.07|7.04|7.04|7.07|7.07|7|7.04|7|7|6.81|6.89|6.85|6.85|6.85||6.81|6.93|6.96|7|7|6.96|6.93|7|7|6.96|6.93|7|7|7.07|7.07|7.04|7.04|7.07|6.96|6.81|6.74|6.74|6.59|6.74|6.67|6.74|6.74|6.74||6.74|6.44|6.52|6.3|6.19|6.59|6.63|7.04|7.04|7.07|7.11|6.85|7.04|6.52|6.37|6.37|6.19|5.96|6.15|6.26|6.41|6.41|6.56|6.67|6.74||6.81|6.81|6.74|7.04|7.11|7.07|7.04|7.04|6.96|7.15|7|7.19|7.37|7.22|7.56|7.63|7.52|7.63|8|8.07|8.11|7.96|7.89|7.59|7.78|7.74|7.96|8.11|8.26|8.3|8.41|8.07|7.93|7.63|7.78|7.89|7.81|7.59|7.37|7.41|7.11|7.11|7.19||7.15|7.3|7.11|6.48|6.37|6.26|6.3|6|6.07|6.11|6.11|6.22|6.3|6.33|6.41|6.59|6.3|6.15|6.15|6.15|6.07|6.19|6.37|6.44|6.59|6.59|6.33|6.11|5.74|5.63|5.15||5.04|5.04|5.04|5.19||5.07|5.04|5.19|5.33|5.3|5.33|5.33|5.3|5.3|5.19|5.3|5.19|5.15|5.22|5.26|5.33|5.11|5.07|5.11||5.04|5.26|5.22|5.33|5.26|5.04|5.26|5.26|5.33|5.41|5.41|5.44|5.26|5.26
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.55|0.65|0.68|0.71|0.59|0.49|0.77|0.89|0.94|0.97|0.97|1.01|1.02|1.05|1.05|1.08|1.01|0.98|0.98|0.96|0.98|0.95|0.91|0.88|0.89|0.87|0.92|0.93|0.93|0.96|0.99|0.91|0.86|0.85|0.86||0.89|0.9|0.93|0.9|0.92|0.93|0.93|0.96|0.97|0.96|0.96|0.98|0.97|0.92|0.95|0.93|0.94|0.95|0.96|0.97|0.96|0.93|0.95|0.93|0.91|0.93|0.93|0.93|0.93|0.93|0.94|0.93|0.96|0.95|0.92|0.91|0.92|0.96|0.97|0.98|0.97|0.97|0.93|0.91|0.88||0.87|0.87|0.87|0.86|0.88|0.89|0.91|0.92|0.92|0.91|0.91|0.91|0.91|0.93|0.9|0.88|0.85|0.84|0.84|0.83|0.85|0.84|0.84|0.84|0.83|0.83|0.81|0.82||0.82|0.81|0.75|0.75|0.75|0.77|0.79|0.77|0.7|0.72|0.72|0.73|0.73|0.75|0.74|0.74|0.76|0.77|0.75|0.76|0.77|0.78|0.77|0.79|0.8||0.81|0.82|0.8|0.81|0.84|0.85|0.87|0.88|0.9|0.89|0.88|0.85|0.86|0.87|0.88|0.91|0.92|0.93|0.94|0.94|0.95|0.95|0.94|0.93|0.94|0.96|0.98|1.01|0.99|0.96|0.95|0.92|0.9|0.91|0.92|0.9|0.92|0.94|0.94|0.95|0.91|0.91|0.91||0.9|0.91|0.91|0.87|0.87|0.91|0.88|0.81|0.79|0.8|0.81|0.8|0.81|0.78|0.75|0.78|0.81|0.8|0.82|0.81|0.82|0.82|0.81|0.81|0.82|0.83|0.82|0.8|0.8|0.78|0.77||0.75|0.74|0.78|0.79||0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.8|0.81|0.8||0.79|0.8|0.83|0.84|0.82|0.85|0.85|0.83||0.84|0.84|0.83|0.81|0.8|0.78|0.8|0.82|0.85|0.84|0.86|0.88|0.85|0.85
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|11.06|11.5|11.44|11.56|10.62|11.62|14.06|14.25|14.06|14.25|13.81|13.81|13.53|13.62|13.62|13.56|13.47|13.5|13.19|13.12|12.94|12.88|12.94|13.12|13.06|12.75|12.69|12.69|12.75|12.75|12.88|13|12.66|12.56|12.56||12.88|12.88|13.12|13.19|13.31|13.5|13.56|13.44|13.56|13.38|13.62|13.19|13.06|13.19|13.31|13.25|13.25|13.12|13|12.88|12.75|12.69|12.44|12.25|12.25|12.25|12.31|12.25|12.12|11.81|11.88|11.88|11.94|11.81|12.12|12.22|12.06|12|12.12|11.69|11.69|11.69|11.81|12|11.81||11.56|11.38|11.44|11.56|11.75|11.94|11.94|12.19|12.06|11.91|12.25|12.31|12.47|12.44|11.94|11.62|11.62|11.19|11.09|10.97|11.44|11.44|11.19|11.12|11|11.06|11.06|11||10.69|10.69|10.62|10.5|10.81|10.81|10.94|11|11.06|11.06|11.12|11.44|11.56|11.62|11.5|11.44|11.44|11|10.81|10.81|10.38|10.56|10.75|10.81|10.81||10.69|10.5|10.44|10.88|11.31|11.31|11.88|11.88|12|11.94|11.72|11.69|11.81|11.81|12.25|12.44|12.44|12.56|12.38|12.38|12.06|12.12|12|12|12.06|12.38|12.5|12.81|12.88|13.19|13.38|13.31|13.31|13.12|13.38|13.31|13.44|13.31|13.41|13.56|13.69|13|12.88||12.19|12.06|12.38|11.81|11.88|11.91|11.84|11.44|11.25|11.56|11.44|11.06|10.94|11.06|10.81|11|10.75|10.72|10.88|11.12|11.12|11.12|11.06|11.06|11.06|10.94|10.94|10.69|10.56|10.5|10.19||10.06|9.97|10.06|10.19||10.12|10.19|10.31|10.38|10.31|10.31|10.25|10.19|10.22|10.31|10.5|10.56|10.44|10.47|10.62|10.59|10.19|9.81|9.75||9.81|9.5|9.5|9.5|9.5|9.25|9.19|9.31|9.31|9.44|9.59|9.75|9.69|9.75
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|5.41|5.58|5.5|5.66|5.33|5.91|6.49|6.58|6.58|6.58|6.58|6.66|6.66|6.58|6.58|6.58|6.66|6.74|6.58|6.62|6.58|6.74|6.58|6.66|6.91|6.79|6.91|6.79|6.91|6.91|6.74|6.74|6.74|6.83|6.74||6.83|6.91|6.99|7.16|6.99|7.08|6.83|6.91|6.83|6.91|6.99|6.99|6.99|6.99|6.83|6.83|6.91|7.08|7.08|6.83|6.74|6.74|6.66|6.66|6.58|6.74|6.66|6.74|6.74|6.62|6.58|6.74|6.66|6.66|6.66|6.66|6.91|6.83|6.83|6.66|6.74|6.74|6.58|6.16|6.08||6.16|6.16|6.08|6.08|6.08|6.08|6.08|6.08|6|6|5.88|5.88|5.94|5.83|6|5.83|5.94|5.94|5.94|5.94|5.94|5.94|6.05|6.11|6|6|6|6.05||6.11|6.11|6.05|6.05|6.11|6.22|6.11|6.22|6.22|6.22|6.22|6.16|6.24||6.16|6.16|6.27||6.27|6.19|6.27|6.27|6.22|6.11|6.22||6.11|6.27|6.27|6.44|6.33|6.55|6.55|6.55|6.66|6.49|6.44|6.27|6.33|6.44|6.27|6.33|6.27|6.05|6|6|6.05|6.05|6.05|6|6.11|6.11|5.94|5.88|5.88|5.88|5.83|5.83|5.72|5.66|5.5|5.38|5.33|5.44|5.33|5.44|5.33|5.33|5.33||5.44|5.33|5.33|5.33|5.44|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.55|5.55|5.55|5.5|5.61|5.55|5.55|5.44|5.5|5.52|5.55|5.5|5.5|5.55|5.5|5.27|5.16|5.22|5.11||4.94|4.94|4.94|||5|4.94|4.94|5.05|4.83|5|4.83|5|4.83|5|4.94|5|5|5|5.11|5|5.05|5.33|5.22||5.27|5.27|5.27|5.27|5.22|5.33|5.27|5.27|5.38|5.33|5.27|5.38|5.33|5.27
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|5.21|5.33|5.42|5.75|5.25|5.33|6.21|6.33|6.33|6.58|6.5|6.63|6.63|6.75|6.71|7.08|7.21|7.33|7.17|7.17|7.08|7.04|6.96|7.29|7.46|7.58|7.83|7.63|7.58|7.38|7.13|7|6.83|6.67|6.71||6.79|6.75|6.83|6.79|6.83|6.71|6.79|7|6.96|6.96|6.71|6.79|6.42|6.04|6|6|5.96|5.96|6|6|5.96|6.04|6.04|6|6.08|6.17|6.17|6.08|6.04|6.21|6.29|6.25|6.17|6.08|6.21|6.54|6.46|6.17|5.96|5.71|5.67|5.67|5.96|6.08|6.04||6.08|6.13|6.25|6.38|6.46|6.58|6.5|6.13|6|6|6.13|6.04|6.25|6.38|6.42|6.54|6.46|6.42|6.5|6.38|6.42|6.33|6.33|6.71|6.92|6.96|6.88|6.96||6.92|7|7.08|7.04|7.25|7.04|6.96|7|7.08|7|6.92|7|6.83|7.08|7.33|7.38|7.42|7.46|7.33|7.38|7.17|7.33|7.5|7.58|7.58||7.42|7.5|7.33|7.61|7.67|7.75|7.67|7.56|7.61|7.44|7.36|7.33|7.5|7.06|7.11|7.33|7.28|7.33|7.44|7.28|7.5|7.33|7.11|6.89|6.78|6.89|6.89|6.83|6.72|6.67|6.67|6.61|6.89|6.78|6.67|7.22|7.25|7.11|7.11|6.92|6.81|6.78|6.94||6.89|6.86|6.78|6.47|6.22|6.14|6.19|6.22|6.22|6.28|6.22|6.22|6.28|6.28|6.22|6.33|6.42|6.28|6.22|6.28|6.17|6.22|6.39|6.47|6.61|6.61|6.67|6.39|6.22|6.11|6.03||6.06|6.11|5.83|5.67||5.58|5.47|5.53|5.42|5.28|5.25|5.31|5.31|5.31|5.36|5.39|5.47|5.44|5.39|5.56|5.67|5.69|5.25|5.25||5.36|5.33|5.47|5.39|5.56|5.42|5.33|5.42|5.5|5.56|5.5|5.67|5.69|5.81
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|2.01|2.12|2.15|2.15|2.12|2.33|2.47|2.52|2.55|2.6|2.58|2.66|2.66|2.7|2.74|2.72|2.71|2.66|2.62|2.65|2.64|2.66|2.66|2.56|2.47|2.47|2.41|2.42|2.41|2.38|2.34|2.33|2.33|2.33|2.36||2.38|2.41|2.42|2.45|2.45|2.47|2.49|2.51|2.51|2.52|2.51|2.51|2.48|2.49|2.48|2.48|2.48|2.42|2.38|2.34|2.31|2.34|2.31|2.31|2.33|2.32|2.26|2.25|2.26|2.26|2.26|2.23|2.22|2.23|2.25|2.27|2.26|2.26|2.29|2.27|2.26|2.22|2.21|2.19|2.16||2.16|2.14|2.16|2.15|2.14|2.15|2.14|2.14|2.16|2.14|2.16|2.14|2.14|2.15|2.11|2.14|2.11|2.08|2.08|2.08|2.08|2.1|2.09|2.05|2.07|2.05|2.05|2.08||2.05|2.08|2.12|2.14|2.16|2.22|2.23|2.23|2.27|2.29|2.3|2.27|2.27|2.26|2.27|2.25|2.23|2.23|2.19|2.08|2.12|2.12|2.14|2.14|2.14||2.16|2.15|2.11|2.16|2.24|2.23|2.3|2.33|2.36|2.33|2.33|2.23|2.25|2.23|2.3|2.3|2.3|2.31|2.3|2.29|2.31|2.29|2.31|2.29|2.26|2.23|2.19|2.18|2.19|2.18|2.18|2.18|2.22|2.18|2.16|2.18|2.16|2.07|2.1|2.07|2.08|2.07|2.04||2.01|2.07|2.05|2.05|2.11|2.15|2.19|2.16|2.12|2.05|2.03|2.04|2.11|2.15|2.18|2.16|2.22|2.19|2.18|2.25|2.26|2.26|2.25|2.29|2.27|2.4|2.19|2.08|2|1.93|1.92||1.92|1.92|1.94|1.94||1.94|1.92|1.93|1.93|1.92|1.94|1.93|1.91|1.96|1.96|1.96|1.97|1.97|1.97|1.98|1.97|1.99|1.97|2.01||1.99|2|2.01|2.01|2|2.01|2.03|2.05|2.03|2.05|2.01|2|2|2.03
00463|32535|/equities/udr|SnP500/R1000VALUE|7.31|7.81|8|8.19|8|8.44|8.94|9|9.25|9.19|9.25|9.31|9.12|9.31|9.19|9.31|9.25|9.12||9.25|9.25|9.06|9.25|9.12|9.25|9.25|9.25|9.12|9.12|||9.06|9.06|9.12|9.25||9.25|9.31|9.31|9.31|9.19|9.19|9.19|9.19|9.31|9.38|9.19|9.19|9.31|9.25|9.31|9.19|9.19|9.19|9.19|9.06|9.06|9.19|9.19|9.19|9.06|9.06|9.12|9|9.06|9.12|9|9.06|8.88|9|8.88|9|8.88|8.94|8.94|8.94|8.81|9|9|8.94|8.81||8.81|8.81|8.88|8.88|8.88|8.94||8.94|8.94|8.94|8.81|8.81|8.94|8.81|8.88|8.88|8.88|8.81|8.88|9|8.88|8.88|8.88|9|8.88|8.94|8.94|8.81||8.81|8.94|9|8.94|9.06|9.06|9.12|9.12|9.06|9.12|9.06|9.12|9.12|9.12|9.06|9.12|9.06|9.19|9.06|9.19|9.12|9.06|9.19|9.19|9.06||9.25|9.06|9.25|9.12|9.12|9.31|9.25|9.19|9.19|9.06|9|9|9|9.06|9.19|9.25|9.25|9.25|9.19|9.25|9.06|9.19|9.12|9.12|9|9|9|8.88|9|9.06|9.06|8.94|8.94|9|8.94|9|8.88|9|8.94|8.81|8.81|8.94|8.94||8.88|8.88|8.69|8.75|8.75|8.75|8.75|8.69|8.69|8.81|8.88|8.38|8.38|8.12|8.25|8.19|8.25|8.25|8.25|8.12|8.25|8.31|8.31|8.31|8.38|8.38|8.44|8.31|8.31|8.25|8.31||8.44|8.44|8.06|8.12||7.94|8|7.94|7.81|7.75|7.75|7.62|7.75|7.75|7.69|7.62|7.62|7.75|7.69|7.81|7.75|7.62|7.5|7.56||7.56|7.44|7.5|7.75|7.75|7.75|7.88|7.88|7.75|7.94|7.94|7.94|7.94|7.81
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|5.89|6.56|6.75|7.09|6.47|6.31|8.03|8.59|8.91|9.28|9.28|9.25|9.41|9.7|9.88|10.03|10.05|9.97|10.02|10.17|10.3|10.25|10.2|10.06|9.95|9.67|9.7|9.75|9.81|9.83|9.88|9.81|9.42|9.31|9.39||9.59|9.64|9.66|9.83|9.97|9.98|10.19|10.2|10.34|10.16|10.17|10.09|10.03|10.08|10.17|10.3|10.45|10.53|10.64|10.48|10.25|10.41|10.47|10.52|10.72|10.59|10.52|10.44|10.36|10.3|10.39|10.34|10.19|9.98|10.05|10.12|9.89|9.8|9.84|9.78|9.77|9.77|9.64|9.62|9.5||9.73|9.66|9.8|9.88|9.69|9.77|9.7|9.75|9.67|9.61|9.52|9.44|9.33|9.39|9.41|9.28|9.25|9.23|9.14|9.2|9.17|8.98|8.72|8.75|8.84|9.02|9.09|9.16||9|9.02|9.22|9.47|9.55|9.56|9.62|9.67|9.42|9.31|9.59|9.72|9.91|9.31|9|8.92|8.92|8.73|8.72|8.7|8.69|8.8|8.75|8.97|8.81||8.92|8.98|8.83|9.12|9.3|9.44|9.72|9.7|9.66|9.88|9.73|9.41|9.38|9.41|9.69|9.88|9.89|9.92|9.95|9.86|9.75|9.75|9.61|9.27|9.27|9.3|9.19|9.33|9.36|9.5|9.44|9.38|9.19|9.05|9.08|9|9.05|9.16|9.44|9.77|9.72|9.61|9.61||9.42|9.33|9.28|9.17|9.23|9.23|9.08|8.83|8.55|8.55|8.56|8.53|8.73|8.62|8.56|8.64|8.75|8.53|8.58|8.59|8.41|8.47|8.72|8.47|8.44|8.22|8.11|8.19|8.22|8.25|7.91||7.78|7.78|7.77|7.97||7.98|8|8.14|8.11|7.95|8|7.92|7.84|7.89|7.92|7.95|8.05|8.2|8.34|8.33|8.33|8.31|8|7.97||7.89|7.98|7.98|7.8|7.59|7.47|7.38|7.55|7.62|7.72|7.8|7.73|7.73|7.8
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|0.45|0.58|0.58|0.61|0.62|0.73|0.83|0.88|0.86|0.91|0.92|0.94|0.97|0.97|0.95|0.97|0.97|0.97|0.98|1|1.02|1.02|1.06|1.06|1.06|1.08|1.06|1.06|1.06|1.08|1.09|1.06|1.06|1.05|1.05||1.11|1.09|1.17|1.17|1.17|1.19|1.12|1.16|1.09|1.05|1.06|1|0.98|1|1.08|1.09|1.12|1.12|1.11|1.12|1.11|1.11|1.14|1.11|1.09|1.11|1.09|1.11|1.11|1.11|1.08|1.09|1.09|1.12|1.08|1.08|1.06|1.05|1|0.97|0.98|0.98|0.98|0.98|0.97||0.97|0.97|0.98|0.98|0.98|0.97|0.97|0.94|0.94|0.95|0.94|0.95|0.97|0.95|0.98|0.97|0.98|0.97|0.98|1|0.98|0.98|1.02|1|1.02|1.03|1.03|1||0.98|1|1.02|1.02|1.02|1.08|1.08|1.09|1.06|1.09|1.08|1.03|1.02|1.11|1.12|1.16|1.17|1.17|1.12|1.08|1.09|1.09|1.09|1.12|1.14||1.16|1.17|1.14|1.2|1.23|1.16|1.19|1.17|1.2|1.19|1.16|1.17|1.16|1.16|1.17|1.12|1.08|0.97|1|0.98|1|0.98|0.98|0.97|0.98|0.98|0.97|0.97|0.94|0.95|0.94|0.92|0.91|0.94|0.97|0.97|0.97|0.95|0.97|0.97|0.95|0.94|0.92||0.94|0.94|0.94|0.94|0.92|0.94|1|1|0.98|0.98|0.92|0.94|0.94|0.94|0.92|0.94|0.95|1|1|1|1.02|1.02|1|1|1.05|1.03|1|0.97|0.97|0.94|0.89||0.88|0.86|0.86|0.88||0.88|0.83|0.91|0.89|0.91|0.98|1|1.05|1.09|1.11|1.11|1.12|1.12|1.12|1.09|1.11|1.09|1.12|1.12||1.08|1.09|1.12|1.12|1.16|1.14|1.19|1.23|1.25|1.28|1.3|1.3|1.3|1.28
00472|8174|/equities/unum-group|SnP500/R1000VALUE|4.41|4.75|4.88|5.03|5|5.12|5.75|5.91|5.97|6.12|6|5.94|5.94|5.81|6|5.88|5.94|5.88|5.84|5.84|6|6|5.94|5.91|5.91|5.78|5.94|6.09|6.06|6.06|6.22|6.19|6.25|6.28|6.09||6.28|6.28|6.31|6.5|6.59|6.5|6.56|6.56|6.53|6.44|6.38|6.22|6.25|6.38|6.41|6.38|6.66|6.72|6.62|6.62|6.22|6.25|6.16|6.12|5.97|5.91|5.84|5.75|5.75|5.78|5.72|5.75|5.81|5.84|5.91|5.94|5.94|5.91|6|6|5.97|6|6|6|6.09||6.03|6|5.97|5.97|6|5.97|6|6|6.19|6.22|5.97|6|5.94|5.97|5.94|5.88|5.78|5.72|5.56|5.66|5.62|5.62|5.56|5.72|5.88|5.84|5.78|5.75||5.53|5.53|5.41|5.62|5.62|5.69|5.75|5.69|5.69|5.69|5.66|5.31|5.28|5.34|5.09|5.25|5.34|5.44|5.34|5.47|5.41|5.44|5.5|5.78|5.88||5.84|5.84|5.75|5.94|6.16|6.19|6.12|6.19|6.22|6.38|6.25|6.06|6.19|6.16|6.31|6.31|6|6.16|6.34|6.19|6.22|6.25|6.25|6.44|6.56|6.75|6.75|6.88|6.88|6.97|6.88|6.88|6.88|6.94|6.91|6.94|7|6.97|7|7.25|7.75|7.38|7.5||7.75|7.53|7.5|7.47|7.5|7.53|7.41|7.47|7.53|7.53|7.38|7.38|7.44|7.47|7.38|7.62|7.44|7.53|7.59|7.56|7.62|7.5|7.5|7.41|7.62|7.62|7.56|7.16|6.97|6.94|6.81||6.72|6.56|6.53|6.56||6.53|6.56|6.56|6.62|6.59|6.62|6.66|6.72|6.75|6.69|6.72|6.75|6.75|6.84|6.91|6.97|6.88|6.75|6.72||6.69|6.69|6.66|6.72|6.62|6.53|6.62|6.75|6.88|6.81|6.88|6.88|6.78|6.97
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|3.12|3.51|3.44|3.76|3.35|2.96|4|4.06|4.18|4.16|4.06|4.12|4.24|4.27|4.43|4.46|4.47|4.54|4.54|4.62|4.68|4.62|4.6|4.47|4.38|4.37|4.72|4.94|4.97|4.93|4.97|4.93|4.77|4.63|4.74||4.78|4.91|5.06|5.02|5.27|5.35|5.4|5.38|5.53|5.43|5.63|5.5|5.46|5.5|5.59|5.5|5.49|5.38|5.47|5.4|5.38|5.4|5.34|5.25|5.21|5.21|5.21|5.16|5|5.02|5.02|5.02|5.06|5.1|4.96|4.97|4.96|4.99|4.94|4.79|4.85|4.91|4.88|4.75|4.79||4.93|4.82|4.79|4.88|5.06|5.22|5.13|5.13|5.15|5.07|5.1|4.94|4.87|4.84|4.79|4.77|4.63|4.57|4.66|4.49|4.52|4.53|4.35|4.37|4.34|4.31|4.28|4.18||4.09|4.06|4.07|4.09|4.18|4.19|4.31|4.29|4.32|4.35|4.31|4.35|4.41|4.46|4.34|4.32|4.32|4.34|4.19|4.25|4.25|4.34|4.38|4.49|4.47||4.47|4.38|4.28|4.38|4.54|4.38|4.6|4.59|4.71|4.6|4.44|4.53|4.54|4.56|4.65|4.79|4.88|4.87|4.88|4.9|4.88|4.75|4.75|4.68|4.66|4.66|4.63|4.56|4.47|4.38|4.43|4.54|4.49|4.52|4.62|4.52|4.38|4.29|4.29|4.29|4.18|4.06|4.07||4.1|4.03|4.06|4.06|4.06|4.03|4.1|4.03|3.97|3.96|3.96|3.93|3.93|3.84|3.82|3.94|3.94|3.71|3.68|3.85|3.87|3.9|3.88|3.94|3.97|3.9|3.84|3.91|3.84|3.81|3.75||3.63|3.66|3.68|3.79||3.84|3.87|3.93|3.99|3.9|3.91|4|3.93|3.79|3.85|3.91|4|4|4.03|4.04|3.97|4.02|3.97|4.03||4.03|4.06|3.96|3.94|3.88|3.79|3.79|3.84|3.82|3.82|3.79|3.88|3.82|3.76
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|1.15|1.35|1.44|1.48|1.44|1.52|2|2.04|2.04|2.02|2.04|2.06|2.06|2.07|2.13|2.11|2.11|2.07|2.07|2.09|2.19|2.09|2.13|2.11|2.07|2.07|2.17|2.06|2.04|2.06|2.06|2.04|2.06|2.07|2.09||2.15|2.09|1.98|2.06|2.11|2.11|2.13|2.09|2.07|2.02|1.98|1.98|1.96|1.96|1.96|2.02|2.04|2.07|2.07|2.07|2.07|2.04|2.06|2.04|2.04|2.04|2.13|2.17|2.17|2.19|2.13|2|2.04|2.04|2.19|2.15|2.2|2.19|2.17|2.2|2.2|2.2|2.22|2.24|2.3||2.24|2.2|2.2|2.26|2.26|2.26|2.33|2.35|2.37|2.33|2.37|2.39|2.37|2.39|2.39|2.33|2.28|2.28|2.31|2.24|2.28|2.35|2.3|2.26|2.24|2.26|2.26|2.28||2.22|2.24|2.31|2.26|2.28|2.24|2.3|2.28|2.28|2.26|2.3|2.31|2.31|2.33|2.3|2.24|2.28|2.3|2.35|2.2|2.26|2.3|2.24|2.19|2.15||2.22|2.28|2.22|2.35|2.37|2.41|2.46|2.41|2.46|2.5|2.44|2.48|2.48|2.39|2.48|2.39|2.35|2.31|2.37|2.31|2.31|2.35|2.33|2.31|2.39|2.37|2.35|2.33|2.26|2.24|2.26|2.28|2.3|2.35|2.35|2.35|2.26|2.33|2.22|2.28|2.33|2.31|2.37||2.33|2.37|2.28|2.15|2.22|2.19|2.13|2.04|1.91|1.93|1.94|1.94|2|1.87|1.91|1.81|1.91|1.91|1.94|1.93|1.94|2|2|2|2|1.89|1.81|1.76|1.74|1.76|1.69||1.65|1.65|1.65|1.69||1.67|1.63|1.69|1.7|1.7|1.72|1.74|1.76|1.72|1.76|1.74|1.76|1.81|1.76|1.8|1.8|1.8|1.78|1.76||1.78|1.78|1.78|1.78|1.78|1.78|1.7|1.72|1.78|1.81|1.83|1.87|1.81|1.83
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|3.63|3.82|3.83|3.85|3.74|3.92|4.11|4.2|4.21|4.27|4.28|4.33|4.36|4.36|4.36|4.42|4.33|4.37|4.38|4.38|4.41||4.38|4.38|4.4|4.42|4.42||4.38|4.39|4.41|4.45||4.36|4.34||4.4|4.42|4.45|4.49|4.53|4.54|4.61|4.56|4.54|4.44|4.48|4.33|4.31|4.31|4.33|4.36|4.36|4.34|4.32|4.3|4.28|4.25||4.25|4.24|4.31|4.31|4.28|4.27|||4.27|4.3|4.31|4.36|4.33|4.33|4.33|4.36|4.38|4.37|4.37|4.31|4.32|4.32||4.31|4.33|4.33|4.33|||||4.36|4.33|4.24|4.23|4.23|4.22|4.15||4.24||4.2|4.2|4.24|4.26|4.26||4.27|4.27|4.27|4.28|||4.28|4.28|4.28|4.28|4.28|4.28||4.28|4.28|4.24|4.2|4.2|4.22|4.2|4.2|4.22|4.21|4.15|4.17|4.2|4.21|4.21|4.24|4.29||4.31|4.31|4.31|4.4|4.42|4.36|4.24|4.27|||4.24|4.24|4.31|4.31|4.36||4.33||4.38|4.36|4.33|4.31|4.25|4.32|4.41|4.52|4.49|4.38|4.19|4.06|3.88|3.81|3.79|3.74|3.69|3.69|3.69|3.69|3.69|3.73|3.73||3.71||3.65||3.63|3.6|3.62|3.63|3.56|3.52|3.47|3.5|3.5|3.5|3.5|3.51|3.49|3.48|3.48|3.48|3.51|3.5|3.5|3.56|3.56|3.49|3.49|3.49|3.46|3.48|3.38|3.32|3.19||3.18|3.16|3.18|3.22||3.2|3.2|3.2|3.22|3.24|3.26|3.32|3.34|3.36|3.36|3.39|3.38|3.38|3.39|3.36|3.36|3.36|3.34|3.38||3.38|3.39|3.36|3.36|3.36|3.33|3.34|3.35|3.38|3.35|3.41|3.42|3.43|3.44
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|8.75|9.75|10.08|10.17|8.5|10.54|12.42|12.75|12.83|12.75|12.75|12.75|12.79|12.75|12.83|12.83|13.04|12.92|12.87|12.79|12.79|12.5|12.5|12.58|12.58|12.71|12.64|12.62|12.64|12.62|12.5|12.5|12.5|12.08|12.08||12.42|12.5|12.81|12.83|12.83|13.08|13.21|13.08|12.83|12.92|12.92|12.96|12.75|13.05|13.33|13.17|13.62|13.25|12.92|12.75|12.67|12.75|12.58|12.58|12.67|12.5|12.33|12.37|12.33|12.29|12.29|12.31|12.37|12.42|12.43|12.5|12.42|12.5|12.75|12.5|12.33|12.25|12.17|12.17|12.17||12.21|12.17|12.1|12.02|12.06|12|11.92|11.84|11.93|11.87|11.68|11.75|11.75|11.58|11.67|11.37|11.43|11.33|11.25|11.04|11.07|11.08|11.08|11.17|11.18|11.12|11.17|11.08||11.25|11.25|11.26|11.33|11.5|11.58|11.58|11.67|11.75|11.67|11.62|11.58|11.62|11.62|11.5|11.58|11.67|11.51|11.46|11.36|11.42|11.54|11.5|11.21|11.42||11.5|11.42|11.58|11.58|11.58|11.58|11.58|11.58|11.67|11.5|11.46|11.31|11.46|11.37|11.5|11.67|11.67|11.59|11.62|11.58|11.5|11.57|11.58|11.52|11.54|11.48|11.42|11.46|11.5|11.6|11.5|11.58|11.67|11.67|11.62|11.59|11.67|11.58|11.58|11.58|11.58|11.51|11.33||11.17|11|10.96|11|11.04|11.29|11.27|11.12|11.08|11.25|11.42|11.67|11.75|11.92|11.77|12|11.76|11.67|11.58|11.67|11.62|11.54|11.42|11.21|11.17|11.27|11.23|11.21|11.04|10.83|10.46||10.37|10.4|10.41|10.42||10.46|10.4|10.42|10.42|10.33|10.31|10.29|10.25|10.25|10.25|10.19|10.2|10.25|10.33|10.21|10.19|10.07|10.06|10.15||10.08|10.12|10.12|10.16|10.16|10|10.02|10.03|10.06|10.17|10.25|10.33|10.33|10.24
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|7.67|8.13|8.33|8.46|7.71|7.25|8.5|8.67|8.67|8.63|8.46|8.58|8.54|8.58|8.58|8.5|8.5|8.29|8.29|8.21|8.21|8.08|8.04|8.13|8|7.75|7.88|7.88|8|8.08|8.21|8.21|8.08|8.04|8.08||8.17|8.21|8.29|8.46|8.21|8.33|8.54|8.5|8.67|8.63|8.67|8.67|8.58|8.58|8.67|8.75|8.83|8.38|8.5|8.21|8.13|8|8.13|8.13|8.08|8.13|8.25|8.25|8.25|8.25|8.29|8.17|8.08|8.08|7.96|7.96|8.08|8.08|8.25|8.25|8.29|8.21|8.33|8.33|8.25||8.21|8.21|8.17|8.23|8.23|8.29|8.21|8.21|8.27|8.17|8.25|8.25|8.29|8.29|8.21|8.17|8.17|8.19|8.19|8.1|8.13|8.1|8.08|8.1|7.96|7.9|7.85|7.83||7.81|7.79|7.77|7.79|8|8.08|8.17|8.1|8.23|8.27|8.25|8.33|8.33|8.31|8.23|8.13|8.17|8.15|8.06|8.08|8.1|8.19|8.27|8.33|8.08||8.08|7.69|7.67|7.83|7.83|7.88|7.85|8|8.04|8.21|8.29|8.29|8.33|8.42|8.46|8.46|8.48|8.46|8.5|8.46|8.44|8.46|8.46|8.5|8.56|8.58|8.6|8.6|8.71|8.69|8.6|8.63|8.54|8.44|8.38|8.38|8.46|8.52|8.54|8.65|8.63|8.58|8.67||8.71|8.73|8.77|8.67|8.94|9.19|9.27|9.15|9.17|9.17|9.27|9.29|9.42|9.46|9.4|9.56|9.63|9.42|9.4|9.31|9.31|9.33|9.35|9.38|9.46|9.44|9.4|9.29|9.15|9.08|8.88||8.77|8.77|8.79|8.98||8.96|9.02|9.08|9.08|9.08|9.02|9.06|9.06|9.06|9.06|9.06|9.06|9|9.08|9.33|9.5|9.54|9.46|9.5||9.42|9.44|9.31|9.13|8.98|8.92|9.02|9.08|9.17|9.23|9.31|9.29|9.23|9.17
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|1.32|1.55|1.65|1.65|1.43|1.61|1.84|1.85|1.89|1.94|1.88|1.86|1.87|1.92|1.89|1.94|1.95|1.96|1.94|1.94|1.94|1.89|1.9|1.92|1.93|1.89|1.9|1.93|1.92|1.93|1.93|1.92|1.92|1.92|1.92||1.91|1.89|1.86|1.86|1.9|1.86|1.93|1.96|1.98|1.96|1.99|1.98|1.98|1.97|2|1.95|1.96|1.92|1.88|1.86|1.78|1.8|1.73|1.7|1.68|1.76|1.8|1.76|1.78|1.8|1.78|1.8|1.78|1.76|1.78|1.79|1.78|1.77|1.75|1.72|1.76|1.77|1.77|1.76|1.71||1.76|1.76|1.77|1.81|1.8|1.81|1.78|1.83|1.85|1.86|1.85|1.85|1.84|1.82|1.82|1.81|1.78|1.77|1.75|1.74|1.75|1.76|1.69|1.68|1.66|1.66|1.67|1.63||1.62|1.6|1.59|1.6|1.63|1.61|1.61|1.61|1.59|1.6|1.57|1.57|1.57|1.57|1.55|1.55|1.56|1.55|1.53|1.52|1.5|1.51|1.52|1.58|1.58||1.55|1.48|1.44|1.54|1.57|1.54|1.66|1.68|1.7|1.69|1.66|1.65|1.65|1.6|1.66|1.69|1.69|1.7|1.7|1.71|1.65|1.66|1.67|1.67|1.66|1.69|1.68|1.73|1.72|1.74|1.73|1.74|1.73|1.74|1.69|1.72|1.75|1.76|1.76|1.76|1.73|1.69|1.7||1.68|1.66|1.7|1.67|1.67|1.71|1.71|1.72|1.69|1.69|1.74|1.73|1.73|1.72|1.67|1.64|1.7|1.69|1.72|1.72|1.73|1.78|1.73|1.68|1.7|1.66|1.65|1.6|1.55|1.6|1.53||1.52|1.54|1.56|1.59||1.6|1.58|1.65|1.61|1.6|1.6|1.67|1.64|1.6|1.59|1.63|1.62|1.65|1.65|1.66|1.67|1.65|1.63|1.62||1.6|1.64|1.6|1.61|1.55|1.52|1.5|1.58|1.58|1.57|1.63|1.58|1.58|1.58
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|15.12|15.25|14.88|15.5|14.5|14.88|16.88|16.88|16.88|17|17|17|17.12|16.88|16.88|17|16.38|16.5|16.75|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.12|16.38|16.5|16.5|16.38|16.75|16.25|16.12||16.62|16.75|16.5|17|17|17|17|17.12|16.88|16.88|16.38|16.12|16.75|16.75|17.12|17|16.88|17.12|17.12|17.12|17.12|16.75|17.12|17.12|16.88|17.25|17.75|17.88|17.38|17.5|17.88|18|17.88|18|17.62|17.62|17.75|17.75|17.62|17.62|17.75|17.88|18.12|18.12|17.88||17.75|17.25|17.12|17.38|17.5|17.25|17.12|16.88|17.12|16.75|16.88|16.88|16.88|16.88|16.62|16.88|16.62|16.62|16.88|16.75|16.75|16.62|16.75|16.5|16.5|16.62|16.38|16.38||16.12|16|16|17.12|17.12|17.25|17.5|17.38|17.25|17.12|17.5|17.5|17.38|17.38|17.75|17.62|17.75|17.38|17.5|17.75|17.5|17|17.38|17.5|17.62||17.25|17.5|17.38|17.5|17.88|17.62|17.62|17.62|17.88|18|17.38|17.25|17.25|17.88|18.25|18|17.62|17.5|17.25|16.88|17|17.12|17.25|17.25|17.5|17.12|16.75|16.62|16.5|16.88|16.88|16.88|16.75|16.88|16.88|16.88|16.5|16.75|16.88|16.12|17|16.75|17||16.88|16.88|17.25|17.25|17.25|17.25|17.12|17|16.25|16.5|16.75|16.75|16.25|17.12|17.38|17.5|17.25|16.88|16.75|16.62|17|17.25|16.88|17.25|16.62|16.62|16.75|16.75|16.75|16.5|16.5||16.5|16.5|16.38|16.25||16.25|16|15.88|15.88|15.88|16.12|16|16|16|16.12|16.25|16.38|16.12|16|16.25|16|16.25|16.12|16.25||16|15.5|15.5|16.12|15.88|16.62|16.75|16.25|16.5|16.62|17|16.88|16.88|16.88
00485|8117|/equities/western-digital|SnP500/R1000VALUE|6.5|7.81|7.75|9|8.19|8.06|11.12|12|12.38|12.44|12.25|12.38|12.12|12.44|12.81|13.25|12.69|12.19|11.81|11.31|11.5|11.81|11.56|11.81|11.25|10.94|12|11.94|11.5|11.12|11.25|11.69|12.06|11.94|12||11.81|11.94|13.19|13.88|13.81|13.94|14.06|14|13.88|14.12|14.25|13.81|13.69|13.69|13.88|14|13.5|13.88|13.62|14.31|14.56|14.44|13.88|13.94|13.5|13.12|13.25|13.25|13.25|13.5|13.75|13.62|13.88|13.62|13.62|14.06|14|13.25|13.25|12.75|12.19|12.38|12.12|12.5|13||13.06|12.5|12.81|12.88|12.38|12.94|13.56|14|14.06|13.94|13.38|13.19|13.06|12.5|13|13.31|13.88|14.88|14.56|14.44|14.38|14.38|14.25|14.88|14.88|15.31|15.12|15.31||15.12|15.31|15|15.44|15.69|15.62|15.94|15.75|16|15.62|15.25|14.5|14.5|14.75|14.5|14.56|14.5|14|14|14|12.88|12.56|12.5|12.88|11.81||12|11.75|11.44|11.75|12|12.44|12.81|12.5|12.31|12.38|12.88|11.5|11.31|11.31|11.88|12.56|12.75|12.25|11.62|11.75|12.19|12.38|12.75|12.62|13.44|14|14.19|14.5|14.44|14.38|14.62|14.88|14.5|14.56|14.94|14.88|14.56|14.38|14|14.12|14.38|14.81|14.88||14.25|13.5|13.38|13.12|13.69|13.88|14|13.25|12.69|12.88|12.5|11.69|11.38|10.94|11.44|11.25|11.69|11.5|11.62|11.31|10.94|11.06|11.38|11.19|11.19|11.19|11.5|11|10.38|9.94|9.44||9.25|9.44|9.5|9.62||9.5|9.56|9.81|9.81|9.56|9.56|9.5|9.38|9.25|9.44|9.5|9.62|9.62|9.56|9.75|9.94|9.75|9.62|9.44||9.12|8.75|8.75|8.5|8.31|8.06|8.06|8.19|8.12|8|8.31|8.56|8.5|8.19
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|7.8|8.69|9.06|9.86|9.12|8.35|11.4|12.23|12.57|12.45|12.39|12.42|12.45|12.73|12.73|12.94|13.04|13.19|12.85|12.6|12.45|12.64|12.67|12.67|12.51|12.45|12.64|12.51|12.45|12.7|12.64|12.7|12.45|12.42|12.57||13.04|12.97|13.07|13.28|13.59|13.68|13.78|13.47|13.5|13.41|13.25|13.56|13.65|13.81|13.99|13.74|13.87|13.68|13.71|13.5|13.5|13.31|13.07|12.79|12.64|12.57|12.79|12.11|11.9|11.9|11.86|11.8|11.96|11.99|12.05|12.27|12.27|12.39|12.42|11.96|11.99|12.02|11.96|12.33|12.33||12.33|12.42|12.39|12.45|12.54|12.88|12.54|12.73|12.79|12.45|12.64|12.82|13.01|12.85|12.85|12.94|12.97|12.94|12.88|12.94|12.94|13.04|12.54|12.36|12.08|12.11|12.33|12.42||11.86|11.9|11.65|11.53|11.9|12.23|12.76|12.6|12.51|12.7|13.13|12.82|13.5|13.87|13.56|13.41|13.53|13.37|13.25|13.13|12.7|13.19|13.44|13.9|13.71||13.81|13.81|13.28|13.56|14.18|14.18|14.3|14.42|14.55|13.93|13.56|13.74|13.99|13.84|14.15|14.39|14.24|14.24|14.55|14.02|14.11|13.62|13.31|13.1|13.19|13.68|13.74|13.59|13.68|14.05|13.37|12.64|12.48|12.67|12.85|12.2|11.86|11.59|11.86|12.08|11.86|12.02|11.96||11.71|11.68|11.59|11.37|11.56|11.71|11.99|11.83|11.93|11.99|11.74|11.86|12.2|11.83|11.31|11.53|11.77|11.43|11.43|11.22|11.22|11.31|10.85|10.57|10.39|10.29|10.05|10.02|9.74|9.8|9.55||9.31|9.52|9.65|9.71||9.71|9.58|9.68|9.74|9.65|9.61|9.74|9.49|9.65|9.68|9.71|9.68|9.86|9.86|10.14|10.02|9.83|9.55|9.71||9.71|9.74|9.89|9.74|9.68|9.28|9.06|9.58|9.58|9.46|9.52|9.58|9.55|9.58
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|23.88|25.5|24.88|26.12|24.75|25|31.62|32.12|33.62|35|34.62|35|35.25|36|35.12|36.38|36.62|36.75|36.38|36.75|36.75|36.5|36.62|36.75|37.12|36.12|37.75|37.88|38.25|38.5|39|38.25|38|36.75|37||37.25|37.38|38|39.25|39.25|38.88|39|39.5|39.88|39.12|39.5|38.38|38.25|38.25|38.75|38.5|38.5|38.5|38.5|37.5|36.5|36.75|35.75|35.38|35.5|35.5|35.62|34.88|34.88|34.5|34|34.62|34.62|34.38|34|34.25|34.25|34.75|35.12|35.88|36.38|35.62|35.75|35.75|35.88||35.75|35.38|35.62|35.88|35.62|35.62|35.62|35.75|36.25|35.62|36.38|36.25|36.38|36.25|36.12|36.25|36.38|36.12|36.25|36.25|36.38|36|35.88|36.12|37|36.12|36.12|35.88||34.75|34.38|34.12|34.62|35.5|35.88|36|36.5|37.12|37.38|36.5|36|37.12|37.25|36.5|36.38|36.5|36.38|36.12|36|37|37.25|37.25|38.25|37||36.62|36.5|36.75|37.75|39.12|39.12|38.62|37.75|37.88|38.38|37.5|37.5|37.75|37.75|38.75|39.5|40.75|40.75|40.38|39.88|38.62|38.5|37.75|37.38|38.12|38.75|38|37.38|35.75|36|36.38|36|36.5|36.88|38.38|38.88|39.62|39.38|38.62|38.38|38.25|38.25|38.75||36.5|35.88|35.62|35.38|36.38|36.88|38.38|37.12|35.75|35.5|34.38|34.12|33.5|33.25|32.75|34|35|36.12|37|38.62|38|38.25|36.62|36|36|36.25|35.62|35.62|34.88|34.88|34.5||33.88|34.25|34.19|34.31||34.25|34.25|34.81|34.88|34.75|34.62|34.94|34.62|34.94|35.25|35.44|34.75|35.81|36|35.88|36|36|35.38|35.81||35.75|35.44|34.5|34.75|34.81|35.5|34.88|36.75|36.88|37.75|37.38|36.56|36.75|36.56
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|3.57|3.81|3.4|3.67|3.27|3.71|4.29|4.44|4.63|4.73|4.71|4.75|4.85|4.83|4.78|4.92|5.14|4.88|4.78|4.71|4.46|4.44|4.49|4.47|4.41|4.36|4.46|4.41|4.39|4.44|4.51|4.49|4.44|4.36|4.42||4.51|4.53|4.54|4.51|4.56|4.59|4.63|4.64|4.63|4.49|4.66|4.66|4.71|4.7|4.64|4.68|4.68|4.66|4.8|4.73|4.66|4.71|4.7|4.68|4.68|4.8|4.8|4.85|4.9|4.9|4.95|4.92|4.9|4.92|4.9|4.9|4.87|4.9|4.92|4.95|5|4.87|4.8|4.76|4.64||4.59|4.63|4.68|4.71|4.7|4.71|4.78|4.85|4.53|4.44|4.47|4.46|4.56|4.68|4.61|4.59|4.59|4.63|4.66|4.51|4.49|4.37|4.34|4.37|4.44|4.39|4.41|4.37||4.34|4.25|4.2|4.18|4.22|4.18|4.22|4.18|4.18|4.2|4.12|4.12|4.13|4.13|4.22|4.24|4.22|4.29|4.22|4.18|4.25|4.24|4.24|4.34|4.39||4.34|4.34|4.3|4.36|4.37|4.34|4.44|4.36|4.36|4.3|4.27|4.3|4.36|4.27|4.41|4.41|4.41|4.41|4.46|4.51|4.66|4.7|4.54|4.44|4.41|4.34|4.3|4.32|4.39|4.42|4.44|4.3|4.15|4.25|4.22|4.22|4.18|4.13|4.12|4.15|4.08|4.1|4.15||4.13|4.17|4.2|4.1|4.22|4.34|4.32|4.2|4.08|4.03|4|4.07|4.03|3.88|3.71|3.23|3.3|3.35|3.39|3.37|3.39|3.42|3.37|3.4|3.35|3.22|3.27|3.23|3.27|3.27|3.25||3.16|3.11|3.2|3.25||3.25|3.27|3.33|3.37|3.37|3.3|3.39|3.39|3.35|3.37|3.4|3.35|3.4|3.42|3.47|3.4|3.45|3.49|3.42||3.4|3.4|3.39|3.4|3.23|3.08|3.03|3.13|3.18|3.23|3.2|2.99|3.01|3.01
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|12.41|12.94|13|13.69|13.75|14.09|15.56|16.44|16.91|17.44|17.38|17.34|17.44|17.69|17.66|17.66|17.81|17.28|16.94|17.06|16.97|16.5|16.47|16.47|16.44|16.47|16.56|16.38|16.31|16.28|16.31|16.22|15.88|15.31|15.16||15.38|15.41|15.56|16.12|16.53|16.25|16.31|16.47|16.34|16|16.25|16.41|16.25|16.19|16.53|16.41|16.53|16.69|17.16|16.38|16.34|16.06|15.12|15.06|15.38|15.69|15.56|15.19|14.94|15.03|14.62|14.34|14.28|14.38|14.66|14.81|14.59|14.09|14.06|13.81|13.97|13.75|13.72|13.66|13.19||13.22|13.03|13.38|13.56|13.5|13.44|13.62|13.59|13.72|13.59|13.56|13.69|13.91|13.88|13.66|13.31|13|12.81|12.84|12.75|12.75|12.66|12.66|12.75|12.62|12.72|12.44|12.44||12.34|12.22|12.25|12.31|12.81|12.84|12.84|12.97|13.09|12.81|12.56|12.75|13|12.97|12.56|12.47|12.38|12.16|12|11.94|11.94|11.94|12.06|12.34|12.16||11.88|11.5|11.41|11.53|11.69|11.81|11.88|11.66|11.75|11.75|11.12|11|10.94|11.12|11.56|11.75|11.72|11.56|11.41|11.31|11.22|11.22|11.28|11.47|11.47|11.62|11.38|11.5|11.53|11.62|11.72|11.59|11.19|11.31|11.16|11|11.03|11.25|11.44|11.53|11.72|11.81|11.97||11.62|11.47|11.94|11.84|12|12.16|12.25|12.47|12.38|12.44|12.31|12.22|12.44|12.44|12.41|12.5|13.09|12.69|12.75|12.28|12.25|12.25|11.94|11.78|11.78|11.38|11.41|11.25|10.97|10.94|10.88||10.88|11.06|11.19|11.38||11.31|11|11.38|11.19|11.16|11.25|11.22|11.09|10.91|11.06|11.12|10.84|11.03|11.31|11.28|11.25|11.22|10.94|10.97||10.88|10.84|10.72|10.69|10.62|10.41|10.19|10.5|10.5|10.47|10.47|10.47|10.47|10.44
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|22.39|24.15|24.42|26.18|24.37|24.7|30.79|32.33|32.66|33.26|32.93|32.77|32.93|33.04|33.43|34.41|34.47|34.52|34.69|34.8|34.96|34.69|34.91|34.96|34.91|34.36|34.58|34.8|34.47|34.47|34.8|34.63|33.87|33.37|33.04||33.7|34.47|34.58|34.69|35.18|35.29|35.73|35.9|36.61|36.66|37.21|35.9|35.13|35.13|35.79|36.23|35.62|34.85|34.3|33.81|33.59|33.1|32.16|32.05|32.11|32.38|32.16|32.71|32.77|32.82|32.55|32.22|31.83|32.27|33.37|33.59|33.21|33.15|33.37|32.99|33.59|33.65|33.59|33.81|33.7||33.81|33.65|33.92|34.36|34.63|34.8|35.02|35.18|35.29|35.02|34.91|35.13|35.07|35.02|34.74|34.41|34.41|34.09|34.52|33.81|33.98|34.03|33.76|33.65|34.74|34.63|34.36|34.3||33.21|32.93|32.27|32.66|33.37|33.81|34.69|34.74|35.02|35.13|34.8|34.85|34.96|35.29|34.52|34.47|34.3|33.76|33.26|33.1|33.48|33.7|33.65|32.88|32.27||32.66|32.22|31.4|31.89|32.93|33.21|33.59|33.43|34.03|34.09|33.59|33.54|33.26|32.66|33.43|33.87|33.54|33.76|33.26|32.71|32|32.11|31.78|31.34|31.94|32.44|32.16|32.16|32|31.18|31.62|32.05|31.29|31.07|32.16|32.27|32.38|32.33|31.94|32.71|32.11|32.11|31.83||30.85|30.19|30.3|29.8|30.24|29.97|29.75|29.86|29.04|30.02|29.91|30.02|29.58|29.75|29.31|29.53|29.75|29.42|29.64|30.35|29.31|29.2|29.09|28.49|28.54|27.99|27.77|27.66|27.22|27|26.18||26.35|26.68|26.89|27.61||27.61|27.66|27.44|27.22|27|26.73|26.68|26.68|26.73|26.89||26.95|27.22|27.17|27|26.79|26.51|26.07|26.57||26.79|26.24|26.24|25.85|25.47|24.92|24.21|24.81|25.74|25.85|25.47|25.58|25.63|25.47
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|3.56|3.75|3.84|4.03|4|4.19|4.38|4.59|4.66|4.84|4.78|4.78|4.78|4.81|4.81|4.88|4.81|4.88|4.88|4.91|4.86|4.88|4.81|4.88|4.88|4.84|4.84|4.88|5|4.94|4.98|4.91|4.88|4.91|5||5.03|5.03|5.16|5.25|5.38|5.28|5.28|5.38|5.31|5.38|5.28|5.22|5.16|5.16|5.16|5.06|5.16|5.12|5.16||5.16|5.12|5.12|5.25||5.22|5.25|5.19|5.19|5.28|5.25|5.28|5.19|5.28|5.28|5.34|5.44|5.34|5.41|5.28|5.34|5.28|5.31|5.25|5.31||5.31|5.31|5.31|5.31|5.31|5.31|5.3|5.25|5.31|5.22|5.19|5.19|5.28|5.28|5.28|5.16|5.12|5.09||5.03|4.94|5|5|4.94|5|4.94|4.97|5.03||4.97|5.03|5|5.19|5.25|5.31|5.38|5.34|5.39|5.47|5.56||5.59|5.56|5.31|5.31|5.19|5.09|5|5|5.03|5.16|5.16|5.25|5.28||5.38|5.38|5.44|5.59|5.66|5.66||5.72|5.66|5.75|5.66|5.72|5.75|5.66|5.72|5.72|5.72|5.72|5.81|5.72|5.72|5.69|5.62|5.59|5.61|5.64|5.59|5.59|5.66|5.56|5.66|5.56|5.56|5.56|5.66|5.66|5.64|5.56|5.56|5.66|5.66|5.66|5.62||5.53|5.53|5.53|5.59|5.75|5.75|5.88|5.59|5.47|5.48|5.5|5.38|5.38|5.38|5.47|5.44|5.44|5.44|5.41|5.47|5.47|5.47|5.44|5.34|5.44|5.38|5.28|5.16|5.09|5|4.88||4.91|4.94|4.84|5.03||5|5|5.12|5.12|5.12|5.06|5.16|5.16|5.16|5.22||5.06|5.09|5.22|5.22|5.38|5.5|5.59|5.59||5.59|5.66|5.66|5.62|5.69|5.84|5.88|5.91|5.88|5.88|5.88|5.88|5.89|5.92
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|3.5|3.75|3.81|4.03|3.81|4.09|4.5|4.72|4.78|4.94|4.81|4.69|4.84|4.81|4.91|5|5.03|5.12|4.91|4.81|4.81|4.78|4.81|4.75|4.75|4.75|4.62|4.59|4.59|4.62|4.72|4.72|4.56|4.5|4.59||4.81|4.94|5.22|5.25|5.19|5.06|5.12|5.12|5.19|5.06|5.12|5.25|5.25|5.38|5.44|5.31|5.31|5.25|5.12|4.81|4.81|5.03|5.03|5.09|5.12|5.12|5.09|5.09|5.12|5.12|5.09|5.06|5.06|5.16|5.19|5.19|5.19|5.31|5.28|5.25|5.41|5.34|5.38|5.25|5.22||5.19|5.09|5.06|5.09|5.06|5.09|5.19|4.97|4.97|4.94|5|5|5.03|5.12|5.25|5.19|5.12|5.16|5.44|5.47|5.44|5.34|5.19|5.02|4.98|5|4.97|4.92||4.88|4.92|4.92|4.97|4.97|4.95|4.97|4.95|4.91|4.97|4.95|4.91|4.91|5|5.02|5.02|5|4.92|4.91|4.88|4.98|5|5|5.06|5.17||5.08|5.08|5.08|5.08|5.19|5.02|4.98|4.89|4.78|4.73|4.69|4.69|4.73|4.75|4.78|4.8|4.89|4.84|4.78|4.81|4.8|4.83|4.91|4.83|4.75|4.78|4.72|4.72|4.77|4.81|4.84|4.89|4.95|4.95|4.92|4.84|4.84|4.88|4.84|5.06|4.91|4.81|4.72||4.72|4.8|4.52|4.53|4.52|4.53|4.53|4.45|4.42|4.41|4.38|4.53|4.56|4.44|4.41|4.31|4.3|4.08|4.08|3.92|3.89|3.91|3.89|3.72|3.72|3.7|3.67|3.69|3.66|3.64|3.56||3.53|3.58|3.62|3.66||3.7|3.69|3.7|3.7|3.64|3.67|3.67|3.64|3.59|3.59|3.62|3.64|3.55|3.5|3.52|3.47|3.45|3.41|3.42||3.41|3.41|3.41|3.44|3.42|3.34|3.47|3.56|3.52|3.48|3.52|3.48|3.5|3.47
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|3.75|4.38|4.5|5.81|5.12|5.47|7.25|7.22|7.44|7.97|7.88|7.94|8|8.38|8.59|9|8.66|8.62|8.5|8.47|8.66|8.34|8.34|8.25|8.16|8.16|8.31|8.25|8.16|8.16|8.25|8.38|8|7.75|7.56||7.62|7.78|7.88|8.03|8.34|8.25|8.31|8.56|8.19|8.31|8.5|8.38|8.06|7.97|8.12|8.38|8.28|8.44|8.66|8.41|8.16|8|7.59|6.91|7.06|7.16|7.19|6.94|6.81|6.59|6.75|6.81|6.88|6.94|6.91|7.06|7.03|7.03|7.09|6.81|6.66|6.62|6.44|6.47|6.31||6.56|6.5|6.56|6.62|6.62|6.66|6.56|6.5|6.5|6.56|6.53|6.75|6.75|6.84|7|7.03|7|7.03|6.88|6.66|6.69|6.84|6.88|7.16|7.38|7.12|6.84|6.59||6.31|6.44|6.41|6.19|6.34|6.22|6.62|6.66|6.75|6.91|7.12|7.09|7.19|7.34|6.97|7.06|6.75|6.56|6.25|5.94|6.06|6.12|6.19|6.31|6.06||6.28|5.75|5.41|5.62|5.75|5.56|5.88|5.91|6|6|5.97|6|5.91|5.91|6.12|6.19|6.19|6.38|6.5|6.62|6.44|6|6|5.53|5.56|5.56|5.66|5.66|5.72|5.84|5.81|5.84|5.75|5.97|6.03|5.72|5.69|5.5|5.59|5.62|5.81|5.81|5.88||5.94|5.84|5.84|5.66|5.69|5.97|5.94|6|5.78|5.38|4.91|4.81|4.75|4.72|4.75|5.03|5.28|4.97|5|5.03|4.97|5|4.78|4.56|4.59|4.41|4.38|4.16|4.16|4.22|4.19||4.09|4.09|4.09|4.09||4.03|4.09|4.19|4.25|4.22|4.34|4.47|4.41|4.16|4.25|4.41|4.22|4.28|4.44|4.47|4.41|4.41|4.28|4.12||4.31|4.38|4.25|4.31|4.38|3.97|4.03|4.03|4.25|4.31|4.78|4.75|4.66|4.81
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|2.48|2.89|3.1|3.07|2.67|2.76|3.96|3.88|4.13|4.24|4.21|4.28|4.37|4.49|4.5|4.64|4.72|4.68|4.63|4.68|4.66|4.68|4.66|4.67|4.58|4.5|4.48|4.42|4.31|4.4|4.41|4.21|4.11|4|3.9||3.96|4.01|4.02|4|3.97|4.06|4.05|4.08|4.15|4.17|4.31|4.17|4.17|4.14|4.26|4.31|4.33|4.15|4.28|4.28|4.31|4.23|4.19|4.27|4.3|4.28|4.3|4.13|4.05|3.97|3.87|3.86|3.83|3.75|3.73|3.7|3.69|3.57|3.68|3.57|3.46|3.4|3.32|3.3|3.26||3.26|3.22|3.25|3.31|3.32|3.32|3.3|3.27|3.28|3.26|3.22|3.22|3.2|3.2|3.2|3.21|3.17|3.17|3.17|3.19|3.21|3.2|3.13|3.1|3.12|3.12|3.17|3.22||3.22|3.16|3.16|3.26|3.35|3.38|3.44|3.52|3.52|3.53|3.49|3.46|3.38|3.38|3.34|3.24|3.2|3.19|3.14|3.14|3.14|3.22|3.32|3.43|3.34||3.32|3.19|3.07|3.22|3.29|3.25|3.29|3.29|3.33|3.3|3.28|3.25|3.28|3.25|3.34|3.37|3.44|3.42|3.38|3.29|3.24|3.29|3.17|3.17|3.21|3.25|3.29|3.29|3.3|3.34|3.27|3.21|3.17|3.16|3.18|3.16|3.2|3.19|3.19|3.21|3.23|3.26|3.22||3.25|3.12|3.11|3.15|3.15|3.15|3.15|3.18|3.13|3.02|2.99|3|2.91|2.78|2.65|2.66|2.65|2.64|2.7|2.66|2.68|2.69|2.64|2.55|2.53|2.54|2.51|2.54|2.55|2.44|2.36||2.3|2.33|2.38|2.39||2.39|2.36|2.36|2.35|2.35|2.36|2.36|2.34|2.34|2.31|2.35|2.39|2.45|2.5|2.5|2.46|2.47|2.38|2.37||2.36|2.35|2.37|2.34|2.29|2.27|2.28|2.35|2.34|2.32|2.37|2.38|2.45|2.38
00546|17327|/equities/techne-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|5|5.5|5.75|6|5.62|5.88|6.81|6.5|6.94|7.38|7.31|7.44|7.69|7.75|7.75|7.75|7.81|7.75|7.62|7.44|7.44|7.31|7.44|7.38|7.25|7.38|7.44|7.38|7.38|7.44|7.31|7.31|7.19|7.19|7.25||7.44|7.5|7.62|7.5|7.69|7.56|7.75|7.69|7.75|7.5|7.69|7.69|7.69|7.62|7.75|7.69|7.75|7.75|7.81|7.75|7.56|7.5|7.5|7.69|7.69|7.75|7.5|7.44|7.44|7.31|7.19|7.25|7.5|7.38|7.38|7.31|7.5|7.06|6.94|6.88|6.75|6.81|6.44|6.44|6.25||6.38|6.44|6.44|6.5|6.44|6.38|6.31|6.25|6.19|6.06|6.19|6.25|6.12|6.25|6.06|6.12|6.12|6.19|6.19|6.38|6.31|6.31|6.25|6.12|6.25|6.25|6.38|6.44||6.38|6.31|6.06|6.25|6.44|6.5|6.56|6.5|6.5|6.19|6.19|6.19|6.25|6.31|6.19|6.19|6.12|6.06|6.12|6.12|6.12|6.25|6.5|6.44|6.5||6.44|6.5|6|6.5|6.75|7.12|7.5|7.56|7.69|7.69|7.31|7|6.94|6.75|6.81|6.94|6.81|6.81|7|7.06|6.94|6.94|6.75|6.75|6.81|6.81|6.94|6.94|6.81|6.81|6.94|6.94|6.94|6.88|6.75|6.75|7.06|7.12|7|7.12|7.31|7.5|7.44||7.31|7.06|6.94|6.88|6.94|6.88|6.94|6.94|6.38|6.25|6.31|6.19|6.25|6.44|6.44|6.69|6.75|6.75|7|6.88|6.94|7.25|6.69|6.62|6.88|6.62|6.62|6.56|6.56|6.56|6.25||6|6|6|6||6|6|6|5.94|5.81|5.88|6.06|5.94|6.12|6.12|6.25|6.06|6.31|6.38|6.69|6.81|6.56|6.12|6.12||6.25|6.19|6.19|6.19|6.31|6.12|6.12|6.12|6.25|6.19|6.25|6.31|6.25|6.19
00551|15311|/equities/abiomed|R1000GROWTH|3.38|3.62|3.38|4|3.38|3.25|4.5|4.81|5.06|5.38|5.5|5.69|5.75|5.75|5.88|5.94|6|5.88|5.38|5.38|5.69|5.62||5.62|5.62|5.5|5.5|5.5|5.62|5.88|5.94|5.81|5.44|5.44|5.44||5.88|6.25|6.38|6.38|6.38|6.44|6.31|6.56|6.94|6.75|6.94|6.25|5.88|5.88|6.06|6.19|6.12|5.94|5.62||5.56|5.5|5.5|5.56|5.56|5.56|5.56|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|5.75|7.75|8|9|8.25|10.25|12.5|15|15.12|15.25|15|15|15.25|15.25|15.5|15.5|15.5|15|15.5|15.25|15|15.25|15.25|16|15.5|15.5|15.25|15.25|15.25|15.75|16|16.25|16.75|16.25|16.5||17|17|16.5|16.5|16.25|15.25|14.5|14|14.25|14.38|15.5|16|16|16.5|16.5|17.25|17|17.25|17.25|17.75|17.75|18.25|18|17.75|17.5|18|17.75|17.25|17.75|18.5|19.25|19.25|19.5|20|19.75|20.25|20|18.25|18.25|18|18|18|18|18|17.75||17.75|17.5|18.25|18|18.25|18.75|19|19.5|20|19.25|20|20.25|21.25|21.5|21.5|21.5|20.5|20.5|21|21.5|21.5|22.25|22.62|22.25|23.75|24.25|24.25|22||22|22.25|20.75|20.25|20.25|20.25|20.25|18.75|18|18|18|18.5|18.75|19.25|19|19|19.25|18.5|18.25|18|18.25|19.5|19.75|18.75|18.25||18|17.25|16.75|18.25|18.75|18.25|17.5|18.25|18.25|19|19.75|18.5|16.25|17.75|20|20|20.5|20.25|19.25|22.75|26|20.25|20.5|18.75|19|19|18.5|17.75|18.25|18|18.25|17.5|16.5|15.25|15|14.75|14.75|13.25|13.25|14|13.25|12.5|11.5||11.38|11.5|11.5|11|10.75|10.25|10.25|10|9.5|9.75|10|9.75|10.12|10.12|9.75|9.88|10|9.88|10.12|10.12|10|10.25|9.88|9.25|9.75|9.5|9|9.12|9|8.75|9||8.75|8.25|8.25|8.75||8.25|8.75|9|8.75|8.75|9|9|8.75|9|9|8.75|8.75|9.25|9.5|7.75|7.75|8|8|8||8|8.25|8.38|8.25|8|8.25|7.75|8.5|8|8|8|7.5|6.62|6.75
00575|16932|/equities/ptc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|0.84|0.89|0.84|0.94|0.95|1|0.99|0.99||0.99|0.99|0.99|0.99|0.99|1||0.99|1|1|1|1.01|1|1|0.98|1.01|1.02|1.1|1.09|1.09|1.11||1.14|1.15|1.14|1.14||1.15||1.17|1.15||1.15|1.17|1.15|1.15|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.16||1.16|1.15|1.15|1.15|1.17|1.16|1.16|1.16|1.16|1.16|1.19|1.18|1.17|1.2|1.21|1.22|1.21|1.2|1.23|1.21|1.23|1.2||1.22|1.25|1.23|1.22|1.23|1.22|1.25|1.25|1.28|1.23|1.23|1.23|1.19|1.11|1.09|1.05|1.05|1.06|1.05|1.05|1.06|1.04|1.09|1.04|1.09|1.09|1.04|1.04||1.09|1.06|1.09|1.09|1.06|1.09|1.06|1.01|0.99|0.93|0.94|0.93|0.94|0.91|0.93|0.94|0.93|0.9|0.89|0.91|0.96|1.01|1.01|1|1.11||1.23|1.25|1.27|1.26||1.28|1.27|1.28|1.28|1.28|1.32|1.32|1.31|1.31|1.31|1.31|1.32|1.32|1.31|1.3|1.3|1.3|1.3|1.3|1.3|1.31|1.3|1.3|1.31|1.33|1.34|1.35|1.36|1.36|1.3|1.29|1.28|1.27|1.28|1.27|1.21|1.19|1.21||1.21|1.21|1.19|1.2|1.2|1.2|1.19|1.19|1.21|1.19|1.11|1.09|1.09|1.05|1.05|1.04|1|1|0.99|0.99|1|0.99|1|0.99|0.99|0.98|0.94|0.9|0.89|0.9|0.9||0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.91|0.9|0.9|0.9|0.9|0.91|0.9|0.93|0.95|0.95|0.96|0.95|0.96|0.96|||0.95|0.96|0.94||0.95|0.96|0.99|0.97|0.96|0.95|0.94|0.93|0.95|0.95
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|4.1|4.4|4.9|5.2|4.4|4.5|5.8|6|6.1|6.5|6.5|6.8|6.8|6.9|6.8|6.6|6.8|6.5|6.2|6.1|6.1|6.1|6.4|6.6|6.5|6.5|7|6.4|5.9|6.2|6.5|6.9|6.8|6.8|7||7.6|8|8.1|8|8.1|8.2|8.1|8.1|8.2|8.4|8.4|8.2|8.1|8.2|8.1|8.2|8.2|8.1|8.1|8.4|8.5|8.6|8.8|9|9|8.9|8.4|7.9|8|8.1|8.4|8.5|8.1|8.5|8.9|8.6|8.9|8.9|8.6|8.8|9|9.2|8.9|9.1|9||9.2|9.4|9.6|9.9|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|0.97|1.06|1.03|1.05|1.05|1.11|1.2|1.25|1.31|1.32|1.34|1.39|1.38|1.39|1.41|1.44|1.44|1.48|1.47|1.47|1.45|1.46|1.46|1.36|1.28|1.28|1.27|1.26|1.26|1.28|1.27|1.29|1.3|1.27|1.26||1.28|1.3|1.3|1.33|1.3|1.29|1.33|1.33|1.36|1.38|1.31|1.26|1.26|1.25|1.27|1.23|1.26|1.23|1.24|1.23|1.22|1.2|1.2|1.19|1.2|1.23|1.22|1.23|1.22|1.22|1.22|1.22|1.23|1.25|1.26|1.27|1.25|1.24|1.24|1.23|1.24|1.26|1.24|1.23|1.22||1.2|1.21|1.21|1.19|1.13|1.16|1.13|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.09|1.09|1.07|1.07|1.08|1.07|1.01|0.99|1.02|1.04|1.07|1.07|1.09|1.07||1.1|1.11|1.14|1.22|1.23|1.24|1.24|1.22|1.22|1.24|1.25|1.25|1.25|1.26|1.24|1.25|1.25|1.25|1.26|1.25|1.28|1.27|1.26|1.27|1.28||1.28|1.28|1.24|1.26|1.26|1.28|1.31|1.32|1.33|1.31|1.28|1.27|1.29|1.29|1.34|1.34|1.33|1.33|1.34|1.36|1.34|1.36|1.34|1.35|1.34|1.34|1.29|1.31|1.33|1.35|1.33|1.34|1.32|1.34|1.35|1.36|1.38|1.32|1.28|1.26|1.22|1.21|1.19||1.18|1.17|1.15|1.15|1.16|1.17|1.17|1.16|1.16|1.17|1.15|1.15|1.15|1.15|1.16|1.16|1.14|1.13|1.14|1.14|1.11|1.16|1.13|1.13|1.13|1.12|1.11|1.07|1.06|1.03|0.96||0.91|0.92|0.92|0.92||0.92|0.92|0.93|0.95|0.96|0.96|0.97|0.97|0.97|0.97|0.98|0.98|0.98|0.98|0.99|0.99|1|1.01|1||1.02|1.04|1.04|1.02|1.02|1.03|1.04|1.05|1.07|1.08|1.09|1.1|1.11|1.1
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|0.93|1.07|1.19|1.19||1.3||1.41|1.48|1.48|1.52|1.48|1.48|1.48|1.48|1.48|1.48|1.48||1.48|1.44||1.41|1.41|1.41|1.44||1.56|1.56|1.48|1.48|1.48|1.48|1.48|1.48||1.48|1.48|1.44|1.44|1.44|1.41|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.41|1.37|1.33|1.26|1.26|1.26|1.26|1.3|1.33|1.33|1.33|1.37|1.37|1.37|1.37|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.5|0.54|0.56|0.56|0.55|0.58|0.63|0.63|0.65|0.65|0.65|0.66|0.65|0.65|0.66|0.67|0.67|0.64|0.64|0.63|0.63|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.63|0.63|0.64|0.64|0.65|0.65||0.65|0.66|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.64|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.62|0.63|0.63|0.62|0.62|0.62|0.5|0.5|0.52|0.53|0.53|0.55|0.54|0.55|0.55|0.55|0.54|0.53|0.56|0.58|0.59||0.59|0.6|0.6|0.6|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.59|0.58|0.58|0.57|0.58|0.58|0.56|0.55|0.56|0.56|0.57|0.57|0.57|0.58|0.59|0.6|0.59||0.57|0.57|0.57|0.59|0.6|0.6|0.61|0.62|0.63|0.64|0.62|0.61|0.62|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.64|0.63|0.62|0.65||0.66|0.66|0.65|0.66|0.66|0.66|0.68|0.68|0.67|0.65|0.65|0.65|0.64|0.63|0.65|0.63|0.66|0.64|0.65|0.66|0.65|0.65|0.65|0.67|0.68|0.66|0.65|0.64|0.64|0.65|0.65|0.63|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.61|0.61||0.62|0.63|0.62|0.61|0.62|0.62|0.6|0.6|0.6|0.61|0.58|0.56|0.55|0.53|0.52|0.53|0.54|0.52|0.52|0.52|0.53|0.54|0.53|0.54|0.55|0.53|0.53|0.52|0.52|0.51|0.49||0.49|0.5|0.49|0.5||0.5|0.5|0.49|0.5|0.49|0.49|0.49|0.49|0.48|0.5|0.49|0.5|0.52|0.51|0.5|0.48|0.47|0.45|0.46||0.43|0.42|0.44|0.45|0.45|0.44|0.42|0.43|0.46|0.46|0.46|0.47|0.47|0.48
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|4.62|4.93|5.17|5.31|5.43|5.48|5.58|5.82|5.92|6.01|6.01|6.06|6.08|6.06|6.08|6.06|6.06|6.06|6.06|6.06|6.11|6.01|6.01|5.96|5.82|5.82|5.84|5.87|5.87||5.87|5.82|5.77|5.77|5.82||6.16|6.28|6.28|6.35|6.4|6.4|6.44|6.49|6.49||6.54||6.54|6.52|6.59|6.64|6.59|6.64|6.64|6.64|6.59|6.59|6.54|6.59|6.64|6.54|6.54|6.54|6.59|6.54|6.54|6.49|6.49|6.47|6.49|6.47|6.49|||6.52|6.54|6.52|6.47|6.49|6.57||6.54|6.52|6.59|6.57||6.59|6.59|6.64|6.69|6.71|6.71|6.69|6.73|6.73|6.78|6.76|6.76|6.76|6.88|6.9|6.88|6.9|6.93|6.93|6.93|7.05|6.83|6.69||6.44|6.32|6.18|6.2|6.25|6.2|6.35|6.35|6.42|6.49|6.16|5.92|5.92|5.63|5.53|5.51|5.48||5.43|5.39|5.41|5.39|5.39|5.31|||5.31|5.34|5.34|5.39|5.34|5.39|5.43|5.43|5.48|5.53|5.46|5.58|5.63|5.58|5.72|5.77|5.58|5.58|5.48|5.48|5.39|5.46|5.29|5.22|5.22|5.22|5.29|5.15|5.15|5.15|5.15|5.19|5.15|5.15|5.17|5.15||5.24|5.34|5.19|5.19|5.15|5.15||5.15|5.12|5.15|5.15|5.19|5.29|5.24|5.15|5.05|5.05|5|5|5|5|4.95|4.95|4.95|4.95|4.98|5|4.95|4.95|4.95|4.83|4.88|4.95|4.91|4.93|5|5|4.81||4.67|4.74|4.83|4.83||4.91|4.86|5|5.1|4.81|4.81|4.86|4.86|4.86|4.91|4.95|4.93|4.95|5|5|5|5.07|4.93|4.93||4.95|5.05|5|5|5||5|4.93||4.95|4.95|4.95|4.98|5
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.53|0.57|0.59|0.63|0.48|0.59|0.63|0.71|0.72|0.73|0.72|0.74|0.76|0.77|0.76|0.77|0.77|0.76|0.78|0.76|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.77|0.78|0.77|0.76|0.75|0.75|0.73||0.77|0.77|0.77|0.78|0.82|0.78|0.81|0.84|0.82|0.84|0.86|0.83|0.8|0.75|0.8|0.77|0.78|0.78|0.78|0.77|0.77|0.76|0.76|0.75|0.75|0.76|0.75|0.75|0.72|0.71|0.73|0.74|0.76|0.78|0.8|0.87|0.79|0.76|0.75|0.74|0.73|0.72|0.71|0.71|0.7||0.71|0.7|0.69|0.68|0.67|0.67|0.67|0.67|0.67|0.68|0.67|0.67|0.67|0.68|0.68|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.66|0.65|0.64||0.63|0.63|0.62|0.63|0.65|0.66|0.66|0.67|0.67|0.66|0.66|0.65|0.67|0.67|0.67|0.67|0.67|0.68|0.68|0.67|0.67|0.69|0.67|0.66|0.66||0.66|0.65|0.63|0.67|0.7|0.71|0.71|0.72|0.72|0.72|0.71|0.71|0.72|0.72|0.72|0.73|0.73|0.74|0.75|0.74|0.73|0.74|0.74|0.73|0.71|0.72|0.71|0.71|0.7|0.7|0.72|0.71|0.71|0.72|0.72|0.71|0.7|0.67|0.67|0.67|0.67|0.68|0.68||0.67|0.65|0.65|0.64|0.63|0.63|0.64|0.65|0.65|0.68|0.66|0.67|0.66|0.64|0.63|0.64|0.67|0.66|0.67|0.67|0.67|0.7|0.73|0.72|0.7|0.69|0.69|0.68|0.67|0.68|0.65||0.64|0.65|0.66|0.63||0.63|0.63|0.63|0.64|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.63|0.63|0.63||0.63|0.64|0.63|0.63|0.64|0.61|0.63|0.63|0.64|0.62|0.62|0.62|0.61|0.61
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|3.93|3.98|3.98|4.21|3.75|4.41|5.01|5.46|5.46|5.52|5.46|5.52|5.43|5.4|5.4|5.46|5.4|5.29|5.52|5.4|5.4|5.35|5.35|5.4|5.35|5.29|5.32|5.18|5.18|5.23|5.21|5.23|5.18|5.06|5.01||5.18|5.29|5.35|5.4|5.46|5.35|5.35|5.35|5.35|5.35|5.4|5.4|5.4|5.4|5.63|5.63|5.57|5.57|5.63|5.69|5.69|5.69|5.63|5.4|5.46|5.4|5.35|5.52|5.06|5.06|5.12|4.89|4.95|4.89|5.01|4.95|4.89|4.95|4.95|4.95|4.89|4.84|4.84|4.86|4.89||4.84|4.84|4.89|4.84|4.89|4.89|4.84|4.75|4.84|4.78|4.78|4.72|4.84|4.89|4.78|4.89|4.89|4.84|4.81|4.89|4.84|4.84|4.78|4.95|4.92|4.95|4.95|4.95||4.86|4.95|4.89|4.92|5.01|5.12|5.15|5.06|5.12|4.95|4.98|5.12|5.06|5.06|4.84|4.84|4.81|4.81|4.78|4.78|4.86|4.92|4.95|5.01|5.06||5.12|5.23|5.12|5.35|5.52|5.57|5.69|5.63|5.72|5.63|5.57|5.57|5.6|5.63|5.66|5.6|5.72|5.75|5.8|5.75|5.66|5.46|5.52|5.52|5.46|5.52|5.52|5.52|5.63|5.63|5.6|5.57|5.63|5.57|5.52|5.46|5.52|5.52|5.63|5.69|5.75|5.57|5.52||5.52|5.4|5.32|5.29|5.29|5.35|5.29|5.35|5.35|5.29|5.15|5.15|5.12|5.23|5.35|5.46|5.29|5.06|5.12|5.06|5.12|5.06|4.95|5.06|5.01|4.89|4.95|4.78|4.95|4.89|4.52||4.49|4.49|4.49|4.55||4.55|4.49|4.52|4.55|4.49|4.49|4.49|4.49|4.55|4.58|4.61|4.61|4.61|4.67|4.67|4.64|4.61|4.64|4.67||4.64|4.67|4.78|4.75|4.78|4.75|4.72|4.72|4.78|4.72|4.78|4.69|4.67|4.61
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|4.06|4.38|4.69|5|4.62|5.62|6.81|7.12|7.25|7.25|7|7.06|7.06|7.25|7.56|7.69|7.06|6.94|6.94|7|7|7.12|7|7|6.94|6.88|7.12|7|7|7.12|7.19|7.25|7|7.12|7.19||7.56|7.56|7.5|7.69|7.75|7.56|8.06|8.12|8.12|7.81|7.69|7.25|7.06|6.81|6.81|6.69|6.94|6.88|7|6.69|6.81|6.81|6.75|6.44|6.25|6.31|6.31|6.38|6.38|6.44|6.44|6.44|6.69|6.75|6.75|6.88|6.69|6.81|6.75|6.94|6.88|7.06|6.81|6.81|6.94||6.94|6.5|6.31|6.5|6.62|6.69|6.75|6.81|6.88|6.69|6.81|7|7|6.81|7.25|7.19|7|7.19|7.5|7.19|6.81|6.75|6.5|6.81|6.88|6.69|6.31|6.19||5.62|5.31|5.31|5.44|5.69|5.81|5.75|5.81|5.94|6|6|5.94|6.12|5.81|5.56|5.5|5.5|5.62|5.44|5.44|5.62|5.81|5.88|6.06|6||6.19|5.94|6|6.06|6.25|6.25|6.31|6.44|6.5|6.38|6.38|6.38|6.38|6.38|6.44|6.5|6.44|6.38|6.38|6.38|6.44|6.38|6.75|6.75|6.75|6.81|6.75|6.75|6.75|6.75|6.75|6.62|6.44|6.44|6.62|6.62|6.94|6.44|6.44|6.44|6.44|6.44|6.5||6.38|6.44|6.5|6.38|6.69|6.94|7|7.06|6.62|6.62|6.69|6.69|6.62|6.69|6.62|6.62|6.56|6.5|6.69|6.81|6.69|6.81|6.25|6.12|6.19|6.12|6.06|6|6.12|6.06|5.94||5.88|5.81|5.81|5.94||5.88|5.81|5.75|5.88|5.69|5.88|5.81|5.81|5.69|5.75|5.88|5.44|5.44|5.56|5.44|5.44|5.56|5.44|5.44||5.38|5.38|5.38|5.19|5.12|5.31|4.94|5|5|5.06|5.19|5.31|5.31|5.31
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|3.5|3.5|3.42|3.34|3.12|3.59|3.95|4.08|4.22|4.31|4.27|4.31|4.34|4.34|4.34|4.52|4.48|4.52|4.48|4.5|4.55|4.47|4.5|4.44|4.39|4.34|4.44|4.5|4.52|4.5|4.53|4.56|4.45|4.48|4.45||4.56|4.59|4.62|4.56|4.62|4.62|4.62|4.62|4.58|4.53|4.56|4.58|4.41|4.41|4.47|4.45|4.41|4.44|4.47|4.39|4.34|4.28|4.19|4.16|4.11|4.16|4.19|4.14|4.09|4.16|4.09|4.22|4.27|4.3|4.27|4.39|4.31|4.33|4.36|4.52|4.52|4.5|4.5|4.48|4.56||4.55|4.61|4.64|4.67|4.62|4.69|4.61|4.61|4.58|4.55|4.62|4.64|4.62|4.62|4.61|4.56|4.56|4.53|4.5|4.5|4.45|4.47|4.5|4.45|4.47|4.38|4.38|4.41||4.44|4.44|4.38|4.53|4.55|4.58|4.64|4.62|4.62|4.67|4.72|4.69|4.64|4.66|4.66|4.7|4.73|4.56|4.53|4.58|4.53|4.61|4.5|4.53|4.53||4.66|4.67|4.45|4.55|4.62|4.67|4.69|4.69|4.69|4.69|4.62|4.67|4.7|4.64|4.69|4.73|4.69|4.72|4.64|4.59|4.56|4.53|4.58|4.67|4.7|4.75|4.67|4.81|4.78|4.64|4.67|4.61|4.61|4.56|4.69|4.47|4.52|4.56|4.56|4.56|4.44|4.56|4.56||4.52|4.59|4.8|4.59|4.62|4.45|4.48|4.52|4.5|4.39|4.31|4.28|4.16|4.16|4.23|4.2|4.2|4.16|4.22|4.22|4|4.09|4.11|3.97|4|3.97|3.91|3.94|3.95|4|3.88||3.73|3.77|3.81|3.88||3.94|3.92|3.88|3.94|3.86|3.91|4|3.95|3.88|3.91|3.91|3.86|3.91|3.83|3.81|3.88|3.92|3.83|3.78||3.78|3.84|3.83|3.78|3.84|3.78|3.72|3.83|3.8|3.72|3.59|3.78|3.84|3.88
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|1.4|1.48|1.5|1.52|1.22|1.36|1.65|1.67|1.71|1.71|1.71|1.71|1.73|1.73|1.72|1.74|1.71|1.71|1.71|1.71|1.69|1.69|1.69|1.69|1.68|1.67|1.67|1.68|1.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|1.44|1.55|1.59|1.44|1.44|1.44|1.84|1.95|1.95|1.95|1.98|2.02|1.98|1.98|2.02|2.02|2.02|1.98|1.98|1.98|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|2.02|1.98|1.95|1.95|1.95||1.98|1.98|1.95|1.95|1.95|1.95|1.91|1.98|2.02|1.95|1.98|1.95|1.95|1.95|1.95|2.02|1.98|1.98|1.98|2.06|2.06|2.09|2.06|1.98|1.95|1.98|2.17|1.98|1.95|1.95|1.91|1.98|2.02|1.98|1.91|1.88|1.77|1.8|1.8|1.84|1.84|1.88|1.84|1.77|1.77||1.73|1.77|1.8|1.73|1.73|1.73|1.73|1.7|1.77|1.73|1.77|1.88|1.88|1.84|1.77|1.73|1.73|1.66|1.7|1.66|1.73|1.73|1.73|1.66|1.66|1.59|1.59|1.55||1.48|1.48|1.48|1.48|1.48|1.48|1.52|1.48|1.48|1.52|1.48|1.48|1.44|1.48|1.41|1.41|1.44|1.44|1.48|1.44|1.44|1.44|1.44|1.52|1.44||1.52|1.59|1.44|1.44|1.48|1.41|1.41|1.37|1.37|1.44|1.41|1.41|1.44|1.37|1.44|1.48|1.48|1.48|1.52|1.48|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.41|1.37|1.44|1.41|1.41|1.37|1.41|1.44|1.41|1.41|1.41|1.37|1.44|1.37|1.44|1.55||1.37|1.3|1.23|1.19|1.12|1.15|1.12|1.12|1.12|1.01|0.97|0.97|1.01|0.87|0.87|0.87|0.87|0.87|0.87|0.83|0.83|0.87|0.83|0.83|0.83|0.83|0.83|0.79|0.79|0.72|0.72||0.76|0.72|0.76|0.79||0.79|0.79|0.76|0.76|0.76|0.72|0.76|0.69|0.76|0.76|0.76|0.79|0.79|0.76|0.83|0.79|0.76|0.76|0.76||0.76|0.76|0.79|0.83|0.79|0.79|0.79|0.83|0.83|0.79|0.83|0.79|0.83|0.83
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|7.6|8.75|9.17|9.38|9.27|10.1|11.25|11.77|12.08|12.29|12.5|13.13|13.23|13.23|13.33|13.33|13.33|13.23|13.33|13.23|13.44|13.33|13.44|13.44|13.33|13.33|13.44|13.44|13.44|13.44|13.44|13.33|13.54|13.23|13.33||13.54|13.44|13.33|13.75|13.96|13.75|13.96|13.85|13.96|13.96|14.17|13.85|13.75|13.33|13.44|13.33|13.65|13.65|13.65|13.75|13.85|13.85|13.65|13.75|13.54|13.33|13.23|13.13|13.23|13.54|13.02|12.4|12.29|12.29|12.29|12.71|12.71|12.81|12.5|12.6|12.5|12.5|12.5|12.29|11.77||11.67|11.77|11.67|11.98|11.04|11.04|10.63|11.04|10.83|10.94|11.04|11.04|11.04|11.04|11.04|10.73|10.94|10.73|10.73|10.52|10.73|10.73|10.83|10.73|10.63|10.52|10.31|10.52||10.31|10.42|10.21|10.21|10.42|10.52|10.52|10.73|10.73|10.94|10.73|10.83|11.04|10|9.79|9.79|9.9|9.79|9.58|9.58|9.69|9.79|9.9|10|10.21||10.21|10.1|10.1|10.1|10.1|10.31|10.1|9.9|9.9|9.79|9.79|9.79|10.21|10.42|10.63|10.63|10.52|10.63|10.42|10.1|9.9|10|9.9|10|9.9|10|10|10.1|10|10.1|10.1|10.1|10|10|10.21|10.21|10.1|10.21|10.31|10.1|10.31|10.42|10.31||9.38|8.65|8.44|8.44|8.44|8.33|8.33|8.02|8.02|8.33|8.54|8.54|8.44|8.54|8.54|8.54|8.54|8.54|8.33|8.33|8.44|8.33|8.44|8.33|8.13||7.81|7.71|7.71|7.81|7.6||6.98|7.19||7.19||7.08|7.29|7.5|7.5|7.5|7.6|7.71|7.71|7.71|7.81||7.81|7.92|7.81|7.92|7.92|7.92|7.92|||7.71|7.6|7.81||7.71|7.71|7.71|7.81|8.23|8.23|8.23|8.02|7.81|7.92
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|13.28|15.75|16.72|17.56|15.78|15.78|19.56|21.78|22.22|23.33|22.56|22.44|22.89|23.47|23.97|24.28|24.22|23.92|23.47|23.5|23.86|23.64|23.36|22.56|22.47|21.72|21.78|21.58|21.61|21.89|22.47|22.44|22.28|21.53|21.61||20.94|21.28|21.28|21.44|21.92|21.97|22.5|22.92|22.89|22.28|22.17|21.97|21.25|21.36|21.72|21.75|21.83|21.5|21.5|21.14|20.75|20.67|20.58|20.33|20.42|20.5|20.19|19.61|19.5|19.64|19.53|19.39|19.39|19.5|19.5|19.14|19.17|19.08|19.25|18.94|19.17|19.31|18.89|19.17|19.14||19.11|18.97|19.14|19.5|19.44|19.28|19.17|19.36|19.33|18.89|18.89|18.83|18.92|18.89|18.89|18.69|18.81|18.69|18.67|18.53|18.78|18.42|18.22|18.19|18.42|18.19|18.14|18.28||17.92|17.89|17.75|18.06|18.47|18.56|19.28|19.33|19.17|18.94|19.22|19.11|19|18.86|18.44|18.58|18.33|18.14|18.17|18.22|18.53|18.69|18.78|19.22|18.89||18.78|18.22|18.03|18.44|18.53|18.56|18.61|18.33|18.72|18.44|17.67|17.31|17.5|17.44|17.94|18.14|18.33|18.75|18.89|18.33|17.97|17.97|17.92|17.92|18.06|18.14|18.14|18|17.89|17.47|17.33|17.25|16.94|17.08|17.25|17.25|17.28|17.06|16.86|16.78|17.17|16.97|16.67||16|15.94|16.06|15.83|16.28|16.5|16.33|16.19|15.92|15.92|15.75|16.03|16.17|15.69|15.5|15.44|15.47|15.31|15.42|15.58|15.11|15.06|14.5|14.14|14.14|14.25|14.25|14.11|13.97|13.97|13.33||13|13.25|13.39|13.44||13.53|13.64|13.56|13.56|13.33|13.44|13.61|13.44|13.36|13.28|13.47|13.39|13.61|13.56|13.64|13.61|13.31|13.11|13.11||13.08|13.22|13.11|13.11|12.83|12.61|12.36|12.72|12.61|12.42|12.83|12.83|12.83|12.86
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|8.75|9.58|9.58|10|8.02|10.42|11.87|12.08|11.67|11.56|11.67|12.08|12.08|11.98|11.87|12.19|12.08|12.08|12.29|12.19|11.56|10.73|10.42|10.62|10.42|10.42|10.52|10.42|10.42|10.42|10.62|10.52|10.62|10.52|10.42||10.73|10.73|11.04|10.94|11.04|10.73|10.62|10.73|10.42|10.31|10.1|10.21|10.1|10.21|10.31|10.21|10.21|10.21|10|10.1|10.1|10.21|10.21|10|10|10|9.9|9.79|9.69|9.48|9.48|9.79|9.79|9.69|9.79|9.69|9.69|9.69|9.69||9.58|9.79|9.79|9.58|||9.58|9.58|9.58|9.9|9.9|9.9|9.9||9.9|9.79|10||9.79|9.79|10|9.9|9.9|9.9|10.21|10.21|10.1|10.21|9.9|10.1|10|10.1|9.9|9.79||9.79|9.58|8.96|9.58|9.79|9.79||10|10.21|10.21|10.52|10.52|10.42|10.21|10.1|10.1|10.1|10.42|10.21|10.42|10.94|11.04|10.94|11.15|11.15||11.25|11.04|11.04|11.25|11.35|11.25|11.25|11.77|11.25|11.25|11.15|10.94|11.25|11.25|11.56|11.77|11.15|11.15|11.46|11.56|11.04|11.15||12.29|11.35|11.04|10.73|10.52|10.62|10.62|10.83|10.31|10.1|10.1|10.21|10.21|10.21|10.1|10.1|10|9.69|10|10||9.79|9.27|8.75|8.54|8.54|8.33|8.33|8.02|8.02|8.02|8.02|8.02|8.12|8.12|8.12|8.33|8.23|8.02|8.02|7.92|8.12|8.12|8.12|8.12|8.12|8.12|8.02|8.23|8.23|8.23|8.12||8.12|7.92|7.92|7.92||7.92|7.81|7.6|8.02|8.12|8.12|8.12|8.23|8.33|||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||0.13|0.15|0.15|0.13|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18||0.18|0.19|0.18|0.19|0.18|0.19|0.19|0.19|0.19||0.19|0.19|0.19|0.19|0.19||0.19|0.19||0.19||0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.21|0.19|0.2|0.2|0.2|0.18|0.2|0.19|0.19|0.19|0.21|0.22|0.21|0.21|0.21|0.22|0.21|0.21|0.22|0.23|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24||0.24|0.24|0.24||0.24||0.24|0.24|0.24|0.25|0.26|0.24|0.25|0.25|0.24|0.24|0.24|0.26|0.26|0.26|0.26|0.26|0.25|0.24|0.24|0.24|0.22|||0.22|0.22|0.22||0.22|0.22|0.22||0.22|0.24|0.22|0.22|0.24|0.24|0.24|0.23|0.25|0.26|0.26|0.26|0.28||0.28|0.28|0.28|0.27|0.28|0.28|0.29|||0.28|0.28|0.28|0.29|0.28|0.28|0.27|0.25|0.25|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.26|0.26|0.23|0.22|0.22|0.21|0.24|0.22|0.21|0.21|0.21|0.21|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.17||0.17|0.17|0.17|0.17|0.17|0.17|0.18||0.18|0.17|0.16|0.17|0.18|0.18|0.19|0.19|0.2|0.19|0.2|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.2|0.19|0.19||0.17|0.18|0.19|0.18||0.18|0.18|0.18|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.22|0.22|0.22|0.2||0.22|0.22|0.22|0.22|0.23|0.23||0.23
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.53||0.53|0.5|0.53|0.68|0.7|0.72|0.72|0.72|0.78|0.72|0.73|0.77|0.77|||0.8|0.83|0.75|0.77|0.7|0.7||0.73|||0.77|0.73|0.7|0.7|0.7|0.77|0.77|0.7||0.7|0.7|0.7|0.73|0.73|0.73|||0.73|0.73|0.73|0.77|0.77|0.77|0.77|0.77||0.77|0.77|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|1.25|1.56|1.81|1.81|1.28|1.34|1.88|2|2.09|2.12|2.12|2.09|2.19|2.31|2.31|2.38|2.38|2.41|2.44|2.44|2.41|2.41|2.5|2.47|2.41|2.47|2.5|2.59|2.56|2.59|2.69|2.62|2.66|2.59|2.53||2.66|2.62|2.72|2.69|2.69|2.78|2.91|2.97|3.03|3.12|3.12|3.12|2.94|2.78|2.75|2.72|2.75|2.44|2.5|2.41|2.38|2.38|2.38|2.47|2.34|2.34|2.41|2.31|2.25|2.12|2.12|2.19|2.19|2.22|2.19|2.25|2.16|2.22|2.22|2.22|2.19|2.22|2.22|2.25|2.28||2.31|2.31|2.28|2.41|2.38|2.44|2.34|2.56|2.69|2.59|2.59|2.69|2.69|2.69|2.53|2.34|2.19|2.31|2.28|2.12|2.28|2.31|2.31|2.34|2.59|2.56|2.56|2.62||2.56|2.31|2.41|2.38|2.53|2.69|2.88|2.88|3|2.94|2.91|2.72|2.78|2.91|3|3.12|3.19|3.19|3.16|3.12|3.31|3.5|3.47|3.41|3.31||3.27|3.17|3.03|3.2|3.25|3.34|3.31|3.34|3.38|3.25|3.31|3.12|3.44|3.33|3.38|3.48|3.48|3.38|3.33|3.55|3.59|3.55|3.66|3.39|3.47|3.86|3.75|3.59|3.5|3.23|2.84|2.91|2.64|2.19|2.38|2.31|2.21|2.15|2.13|2.16|2.15|2.25|2.21||2.21|2.27|2.02|1.92|1.79|1.77|1.64|1.65|1.6|1.58|1.58|1.56|1.59|1.59|1.53|1.49|1.61|1.6|1.6|1.65|1.57|1.65|1.63|1.61|1.6|1.56|1.54|1.58|1.5|1.47|1.44||1.43|1.4|1.4|1.38||1.39|1.33|1.35|1.33|1.33|1.32|1.34|1.24|1.24|1.24|1.27|1.27|1.27|1.29|1.32|1.32|1.35|1.35|1.32||1.34|1.34|1.38|1.36|1.31|1.32|1.27|1.4|1.43|1.41|1.42|1.43|1.38|1.48
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|6.17|7.33|7.42|8.33|7.13|7.42|8.58|9.29|9.25|9.38|9.17|9.42|9.42|9.54|9.67|9.92|10.17|10.33|10.29|10.29|10.38|10.38|10.33|10.29|10.13|10.25|10.5|10.54|10.38|10.67|10.63|10.63|10.33|10.38|10.13||10.79|10.96|11.13|10.88|10.75|10.63|11.13|11.25|11.13|11.08|11.13|11.13|11.13|11.08|11.17|11.29|11.46|11.46|11.33|11.25|11.13|11.17|11.25|11.54|11.38|11.21|11.21|10.83|10.92|10.88|10.88|11.08|11.17|11.17|11.17|11.17|10.96|10.5|10.42|10.46|10.13|10.25|10.08|9.96|10.21||10.25|10.29|10.25|10.21|10.38|10.38|10.46|10.46|10.5|10.63|10.63|10.46|10.5|10.33|10.17|10.29|10.25|10.25|10.25|10.04|9.96|9.92|9.79|9.83|9.75|9.79|9.63|9.5||9.5|9.5|9.42|9.29|9.67|9.63|10|10.08|10|10.25|10.25|10.17|10.25|10.13|10.04|10.17|9.88|10.04|9.92|9.92|10.17|10|10.13|10.29|10.42||10.25|9.92|9.63|10.13|10.21|10.46|10.67|10.67|10.92|11|10.75|10.88|11.17|10.71|10.96|11|10.71|10.67|10.75|10.54|10.63|10.92|11.04|11.17|11.33|11.21|11.25|11.33|11.38|11.38|11.17|11.17|10.96|10.88|10.75|10.75|10.63|10.38|10.42|10.63|10.58|10.63|10.83||10.79|10.92|10.71|10.5|10.83|10.42|10.54|10.08|9.5|9.42|9.21|9.21|9.21|9.17|8.92|9.25|9.33|9.29|9.58|9.33|9.42|9.5|9.29|9.08|8.96|8.75|8.88|8.83|8.63|8.38|8.21||7.83|7.71|7.83|7.92||7.88|7.79|7.96|8|8|7.92|8|7.83|7.92|8|8.21|8.33|8.17|8|8|8.08|8.25|7.96|7.88||7.75|7.67|7.92|8.29|8.17|7.71|7.88|8.04|8.33|8.04|8.04|8.25|8.13|8.17
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|3.19|3.62|3.38|3.62|3.38|3.75|4.62|4.75|4.75|4.84|4.75|4.81|4.94|4.86|4.75|4.66|4.69|4.84|4.78|4.69|4.75|4.62|4.5|4.44|4.62|4.44|4.47|4.47|4.62|4.5|4.62|4.62|4.44|4.62|4.44||4.5|4.62|4.5|4.5|4.53|4.38|4.56|4.75|4.62|4.47|4.38|4.31|4.31|4.31|4.31|4.31|4.41|4.5|4.5|4.31|4.5|4.38|4.38|4.44|4.5|4.25|4.39|4.38|4.25|4.06|4.19|4.19|4.12|4.03|3.94|4.12|3.88|3.88|3.88|3.81|3.94|4|4.09|4.12|3.94||4.06|4.28|4.41|4.5|4.44|4.44|4.62|4.53|4.5|4.75|4.56|4.75|4.75|4.69|4.62|4.44|4.47|4.44|4.5|4.25|4.12|4.12|4.12|4.06|3.88|3.5|3.33|3.38||3.25|3.38|3.31|3.25|3.25|3.31|3.25|3.25|3.25|3.25|3.25|3.44|3.44|3.31|3.34|3.25|3.38|3.42|3.46|3.33|3.54|3.54|3.54|3.46|3.46||3.46|3.52|3.46|3.46|3.46|3.46|3.58|3.53|3.58|3.54|3.67|3.63|3.65|3.73|3.79|3.79|3.6|3.6|3.75|3.75|3.58|3.71|3.71|3.58|3.71|3.71|3.67|3.71|3.67|3.58|3.71|3.6|3.64|3.75|3.71|3.54|3.48|3.5|3.42|3.58|3.58|3.38|3.38||3.42|3.35|3.31|3.38|3.29|3.25|3.25|3.15|3.08|3.17|3.13|3.08|3.13|3.08|3.08|3.08|3.17|3.08|3.21|3.21|3.08|3.17|3.13|3.04|2.96|2.92|2.88|2.88|2.88|2.75|2.54||2.46|2.46|2.5|2.58||2.58|2.42|2.52|2.52|2.4|2.38|2.42|2.44|2.42|2.33|2.33|2.33|2.4||2.42|2.42|2.42|2.42|2.33||2.38|2.38|2.38||2.42|2.42|2.34|2.34|2.33|2.4|2.4|2.43|2.43|2.48
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|1.47|1.53|1.61|1.72|1.69|1.8|2.06|2.21|2.27|2.32|2.38|2.43|2.46|2.47|2.5|2.47|2.47|2.48|2.53|2.39|2.39||2.47|2.48|2.39|2.4|2.31|2.32|2.29|2.29|2.32|2.28|2.24|2.2|2.13||2.25|2.38|2.44|2.46|2.33|2.31|2.31|2.32|2.31|2.31|2.32|2.31|2.31|2.33|2.31|2.31|2.31|2.33|2.32|2.32|2.33|2.29|2.32|2.29|2.38|2.35|2.29|2.25|2.28|2.27|2.27|2.29|2.31|2.31|2.31|2.33|2.29|2.27|2.29|2.29|2.28|2.27|2.29|2.28|2.27||2.28|2.25|2.24|2.28|2.24|2.25|2.29|2.27|2.25|2.25|2.24|2.2|2.21|2.22|2.27|2.25|2.18|2.21|2.17||2.16|2.17|2.14|2.18|2.2|2.24|2.2|2.07||2.07|2.1|2.07|2.06|2.09|2.16|2.17|2.12|2.13|2.2|2.22|2.21|2.18|2.14|2.18|2.21|2.24|2.28|2.29|2.33|2.36|2.39|2.35|2.35|2.38||2.35|2.33|2.35|2.42|2.4|2.47|2.42|2.43|2.42|2.4|2.29|2.39|2.48|2.58|2.59|2.62|2.61|2.61|2.61|2.61|2.62|2.62|2.59|2.59|2.57|2.58|2.62|2.54|2.54|2.53|2.39|2.32|2.24|2.24|2.25|2.27|2.32|2.31|2.27|2.24|2.28|2.22|2.13||2.07|2.09|2.02|1.98|1.99|1.99|1.99|1.91|1.9|1.92|1.87|1.94|1.87|1.77|1.79|1.75|1.86|1.82|1.86|1.86|1.84|1.91|1.94|1.94|1.95|1.95|1.94|1.94|1.9|1.86|1.77||1.65|1.64|1.71|1.75||1.75|1.69|1.75|1.71|1.69|1.67|1.67|1.68|1.65|1.64|1.71|1.69|1.69|1.69|1.65|1.6|1.57|1.54|1.57||1.57|1.62|1.62|1.57|1.42|1.41|1.46|1.49|1.5|1.52|1.5|1.54|1.54|1.56
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|5|5.33|5.54|5.79|5|5.5|6.63|7.46|7.71|7.83|7.58|7.71|7.58|7.79|7.79|7.92|8|7.88|8.21|8|8.04|8|8.21|8|7.79|7.75|7.71|7.63|7.88|8.04|7.5|7.38|7.46|7.46|7.42||7.42|7.5|7.54|8.17|8.21|7.83|7.67|7.63|7.67|7.63|7.63|7.25|7|7.04|7.04|7|6.88|7|6.67|6.58|6.46|6.21|6.21|6.21|6.21|6.17|6.13|6.04|5.96|5.92|5.96|6|5.92|5.88|5.92|5.92|5.88|6|5.92|6|5.83|5.96|6|6.08|5.96||6|6.04|5.79|5.63|5.5|5.38|5.33|5.33|5.33|5.29|5.33|5.38|5.42|5.38|5.33|5.42|5.38|5.33|5.33|5.33|5.38|5.38|5.33|5.21|5.11|5.11|5.11|5.11||5.14|5|5|5.06|5.08|5.06|5.03|5.11|5.17|5.33|5.25|5.14|5.11|5.03|5.06|5.06|4.86|4.89|4.75|4.81|4.75|4.72|4.75|4.78|4.67||4.69|4.67|4.67|4.69|4.67|4.72|4.72|4.67|4.67|4.67|4.56|4.56|4.61|4.64|4.75|4.69|4.5|4.56|4.61|4.64|4.61|4.64|4.61|4.64|4.61|4.64|4.61|4.72|4.86|4.83|4.83|4.58|4.56|4.53|4.5|4.44|4.44|4.47|4.5|4.53|4.56|4.58|4.64||4.47|4.44|4.47|4.47|4.42|4.42|4.39|4.36|4.42|4.22|4.14|4.08|4.08|4.14|4.11|4.25|4.31|4.28|4.36|4.39|4.31|4.44|4.28|4.33|4.19|4.03|3.97|4.03|4.06|4|3.94||3.89|4|3.94|3.92||3.86|3.86|3.92|3.86|3.83|3.81|3.78|3.86|3.89|3.94|3.89|3.92|3.89|3.83|3.83|3.83|3.86|3.83|3.81||3.83|3.83|3.83|3.83|3.83|3.83|3.86|3.94|3.89|3.94|4.06|3.97|3.89|3.83
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.55|0.65|0.66|0.72|0.7|0.71|0.93|0.98|1.01|1.03|1.03|1.03|1.01|1.01|0.99|0.99|0.98|0.96|0.93|0.92|0.93|0.91|0.91|0.92|0.92|0.9|0.9|0.91|0.91|0.91|0.93|0.97|0.95|0.93|0.94||0.98|0.99|1.02|1.04|1.04|1.05|1.05|1.05|1.03|1.03|1.03|1.07|1.08|1.09|1.08|1.07|1.07|1.06|1.06|1.06|1.07|1.07|1.05|1.04|1.03|1.04|0.96|0.97|0.97|0.94|0.93|0.93|0.92|0.92|0.93|0.94|0.94|0.94|0.95|0.9|0.89|0.9|0.89|0.9|0.89||0.89|0.88|0.84|0.86|0.88|0.88|0.86|0.88|0.89|0.9|0.92|0.92|0.93|0.93|0.92|0.9|0.91|0.9|0.89|0.9|0.88|0.89|0.9|0.91|0.92|0.92|0.91|0.9||0.88|0.88|0.93|0.99|1.01|1.01|1.02|1.02|1.01|1.02|1.03|1.02|1.01|1.01|1.01|0.99|0.97|0.94|0.95|0.95|0.96|0.97|0.96|0.94|0.94||0.97|0.98|0.98|0.99|1.02|1.03|1.07|1.08|1.12|1.08|1.09|1.09|1.08|1.08|1.09|1.09|1.09|1.09|1.1|1.08|1.09|1.12|1.14|1.1|1.08|1.08|1.06|1.07|1.05|1.11|1.15|1.17|1.17|1.17|1.17|1.17|1.19|1.2|1.21|1.21|1.19|1.16|1.18||1.18|1.18|1.17|1.19|1.22|1.17|1.13|1.11|1.11|1.11|1.11|1.12|1.12|1.12|1.09|1.11|1.1|1.08|1.07|1.05|1.07|1.11|1.12|1.11|1.12|1.11|1.12|1.12|1.09|1.11|1.02||0.96|0.95|0.95|0.96||0.96|0.95|0.97|0.99|1|1.03|1.04|0.99|0.96|0.96|0.98|0.99|1.02|1.04|1.04|0.99|0.97|0.93|0.92||0.93|0.94|0.97|0.97|0.98|0.99|1|1|1.02|1.01|1.02|1.04|1.05|1.05
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|14.75|15.25|15.5|15.81|14.94|15.44|17.56|18.06|18.75|19.06|19.12|19|19.06|19|18.75|19.38|19.44|19.44|19.94|20|19.88|20.19|20.12|20.12|19.88|19.62|19.88|20|20.31|20.5|21|21.12|21|20.75|20.56||20.94|21.12|20.88|21.25|21.44|21.19|21.31|21.56|21.44|21.56|21.31|21.25|20.88|20.81|21.25|21.75|22.06|22|21.62|22|22|21.12|20.5|20.25|20.12|20.19|20.31|20.5|20.44|20.12|20.38|20.12|20.12|20|20|20.06|20.25|20.06|19.75|19.88|20|19.75|19.88|19.75|20.06||20.12|20.19|20.19|20.12|19.88|19.81|19.62|19.81|19.88|20|19.62|19.31|19|19.06|19.25|19.19|18.94|18.75|18.81|18.62|18.62|18.44|18.38|18.5|18.12|17.94|17.88|17.88||17.75|17.69|17.38|17.81|18|18.5|18.81|18.69|18.5|18.75|18.44|18.12|18.25|18.19|18.12|18.12|18.25|18.25|17.88|18.56|18.44|19.25|19.88|19.38|19.06||18.44|17.81|17.56|18.38|18.62|18.94|19.25|19.44|19.44|19.25|19.31|19.56|19.62|19.56|19.62|19.69|19.5|19.81|20|19.94|20.12|20.12|19.75|19.25|19.06|19.12|19.69|19.56|19.56|19.94|20.38|20|19.75|20.25|20.31|20.25|20.5|20.38|21|21.5|21.38|20.62|20.19||19.88|20|19.56|19.5|19.31|19.44|19|18.62|18.25|18.5|18.31|18.25|18.38|18.5|18.25|18.69|18.38|18.38|18.94|18.75|18.62|18.88|18.75|18.75|18.31|18.06|17.44|17.5|16.69|16.25|16.5||16.62|16.38|16.5|16.38||16.62|16.62|16.75|16.88|17|17|17.5|17.69|17.56|17.62|17.44|17.5|17.75|18.19|18.19|18.31|18.31|17.94|17.56||17.44|17.44|17.31|17.12|16.94|16.25|16.5|16.88|16.88|17|17|16.94|17.06|17.12
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|3.06|3.89|4.03|4.03|4.14|4.22|4.36|4.36|4.36|4.36||4.36|4.36|4.36|4.36|4.36|4.36||4.39|4.36||4.39|4.39|4.39|4.39|4.39|4.39|4.39|4.39|4.39|4.39|4.39|4.33||4.33||4.33|4.33|4.33|4.28|4.17||4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.17|4.17|4.14||4.14|4.14|4.14||4.11||||4.11|4.11|4.11||4.11|4.11|4.14|4.22|4.25|4.25|4.25|4.28|4.28|4.28||4.28|4.17||4.22||4.22||4.28|4.22|||4.22|4.22|4.17|4.17||4.33||4.33|4.33||4.33|4.33||4.28|4.28|4.28|4.28|4.22|4.22|||4.22|4.22||4.22||4.33|4.39|||4.39|4.39||4.39|4.39|4.39|||4.39|4.39|4.39|4.56|4.56|4.56||||||4.56|4.56||4.56|4.56|4.56|4.56|4.56||4.56|4.56|4.56||4.67||4.56|4.56||4.5|4.44||4.44|4.44|4.44|4.44|4.44|4.67|4.56|4.44|4.33|4.33|4.33|4.33|4.33|4.33|4.33||4.33|4.22|4.22|4.17||4.17|||4.17|4.17|4.17|4.17||4.17|4.17|4.17|4.17||4.17|4.22|4.22|4.22||4.22||4.33|4.56|4.56|4.44|4.11|3.83|3.83|3.83|3.83|3.78|3.78||3.78|3.78||||3.78|3.78|3.72|3.72|3.67|3.67|3.61|3.67|3.67|3.72|3.72|3.78|3.78|3.78|3.78|3.78|3.78|3.61|||3.61|3.61|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.78|3.78||3.83|3.83
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|11.56|12.11|11.89|11.69|10.44|10.56|13.5|13.78|13.99|14.51|14.33|14.47|14.61|15.12|15.33|15.33|15.33|14.82|14.42|14.97|15|14.67|14.64|14.78|14.92|14.61|14.56|14.53|14.42|14.36|14.49|14.36|13.94|13.96|13.97||14.06|14.12|14|14.17|14.56|14.78|14.78|14.69|15.1|15.14|15.26|14.97|15.1|15.19|15.53|15.25|15.28|15.03|15.33|15.31|15.28|15.25|15|14.65|14.79|14.53|14.43|14.36|14.19|14.28|14.24|14.22|14.44|14.53|14.51|14.76|14.69|14.76|14.78|14.78|14.61|14.24|14.44|14|13.75||13.39|13.28|13|13.25|13.22|13.17|13.31|13.22|13.54|13.5|13.67|13.56|13.78|13.53|13.33|13.19|13.12|13.35|13.58|13.44|13.83|13.64|13.22|13.17|13.03|13.19|13.18|12.93||12.69|12.31|12.11|12.39|12.75|12.75|13.08|13.14|13.36|13.42|13.47|13.53|13.42|13.17|12.64|12.56|12.51|12.56|12.44|12.58|12.61|12.9|12.89|13.25|13.28||13.39|13.15|12.78|13.94|14.06|14|14.33|13.89|14.04|14.01|13.96|14.11|13.47|13.33|14.1|14.44|14.5|14.28|13.96|14.06|13.65|13.65|13.64|13.43|13.42|13.69|13.64|13.67|13.76|13.89|13.85|13.58|13.64|13.72|13.97|13.72|13.99|13.94|14.08|14.11|14.08|14.14|14.17||14.01|13.72|13.89|13.58|13.89|14.33|14.22|14.35|13.94|13.72|13.32|13.47|13.42|12.97|12.78|13.11|13.22|13.12|13.33|13.06|13.22|12.67|12.92|12.75|12.92|12.97|12.83|12.42|12.03|12.06|11.58||11.46|11.62|11.75|11.72||11.69|11.53|11.82|11.83|11.56|11.93|12.08|11.92|11.78|11.81|12.1|12.11|12.25|12.11|12.06|11.94|12.06|11.64|11.61||11.75|11.99|11.97|11.49|11.18|11.28|11.24|11.25|11.22|11.22|11.35|11.46|11.58|11.56
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|1.06|1.09|1.13|1.12|1.12|1.27|1.33|1.34|1.34|1.37|1.34|1.34|1.36||1.36|1.37|1.36|1.36|1.36|1.36|1.35|1.36|1.31|1.32|1.33|1.33|1.36|1.38|1.39||1.39|1.39|1.39|1.39|1.39||1.4|1.4|1.39|1.41|1.41|1.41|1.42|1.42|1.44|1.43||1.53|1.51|1.53|1.55|1.56|1.57|1.57|1.58|1.54|1.48|1.48|1.48|1.48|1.48|1.49|1.49|1.48|1.48|1.48|1.5|1.51|1.51|1.51|1.51|1.52|1.51|1.51|1.5|1.51|1.5|1.52|1.51|1.53|1.53||1.52|1.52|1.5|1.54|1.56|1.57|1.57|1.56|1.57|1.55|1.52|1.52|1.51|1.5|1.47|1.46|1.46|1.45|1.46|1.44|1.43|1.4|1.4|1.4|1.39|1.4|1.38|1.37||1.38|1.38|1.38|1.4|1.42|1.43|1.46|1.48|1.53|1.55|1.55|1.6|1.62|1.61|1.61|1.52|1.47|1.41|1.37|1.37|1.37|1.45|1.48|1.53|1.46||1.46|1.46|1.46|1.61|1.67||1.67|1.7|1.69|1.64|1.57|1.55|1.56|1.6|1.62|1.63|1.62|1.61|1.6|1.6|1.6||1.6|1.59|1.6|1.59|1.6|1.58|1.57|1.56|1.53|1.52|1.51|1.51|1.51|1.51|1.46|1.46|1.46|1.46|1.46|1.46|1.44||1.43|1.4|1.42|1.43|1.44|1.45|1.44|1.46|1.49|1.49|1.45|1.44|1.45|1.46|1.44|1.48|1.45|1.41|1.38|1.37|1.38|1.37|1.36|1.35|1.35|1.37|1.33|1.31|1.28|1.28|1.25||1.23|1.22||1.24||1.24|1.23|1.24|1.21|1.21|1.2|1.21|1.21|1.19|1.19|1.2|1.22||1.24|1.27|1.24|1.24|1.22|1.23||1.22|1.2|1.17|1.16|1.15|1.12|1.12|1.15|1.16|1.18|1.2|1.2|1.2|1.2
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|21.37|22.47|22.74|24.1|23.07|24.1|27.92|29.31|29.62|29.72|29.72|29.78|29.78|29.78|29.75|29.87|30.11|30.11|30.05|29.87|29.72|29.45|29.62|29.52|29.52|29.72|29.52|29.52|29.87|30.69|31.05|30.55|30.55|30.55|30.65||30.55|30.46|30.65|30.89|31.05|31.12|30.79|30.36|30.2|30.15|30.36|30.2|29.87|29.91|30.05|30.05|29.78|29.36|29.52|29.72|28.41|27.98|27.81|27.66|27.66|27.62|27.66|27.47|26.65|26.65|26.65|26.65|26.59|26.72|27|27.1|26.95|26.69|26.59|26.24|26.13|25.97|25.79|26.07|26.24||26.13|25.79|25.33|25.2|23.77|23.53|23.44|23.43|23.07|22.97|22.99|23.2|23.2|23.3|23.32|22.97|22.97|22.88|23.36|23.2|22.28|21.94|21.77|21.69|21.57|21.59|21.69|21.69||21.37|21.37|21.26|21.08|21.72|21.59|22.17|21.94|21.57|21.15|20.98|20.73|20.79|20.73|20.64|20.73|20.69|20.82|20.93|20.93|21.37|21.36|44.16|43.59|43.12||42.78|42.89|42.31|43.47|43.24|43.47|43.93|43.93|42.78|43.01|42.66|42.31|42.31|42.55|43.7|39.54|39.54|40.7|39.34|40.67|40.56|40.45|38.89|37.78|37.78|37.89|38.11|38.11|38.11|37.89|37.89|38|38.11|38.11|38.11|38|38|37.56|37.78|38|39.11|36.89|37.34||32.89|33|33.23|32.67|32.56|32.45|31.84|32|32.39|31.67|30.5||||||||||||||||||||||||||||46.67|46.89|47.56|47.56|47.56|48|48.23|48.45|48.45|46.23|47.89|47.78|47.78|48|48.12|48.39|48.45|48.06||47.56|48.45|48.45|47.56|48.67|46.39|47.78|47.56|48.45|48.17|49|49.34|45.67|45.56
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|14|17.5|17.75|19.5|17.62|14.62|24.5|26.25|27.5|27|26.5|27.25|27.25|28.25|28.5|29.38|29.12|28.38|27.88|28.5|29|28|28.5|28.38|27.75|26.88|27.25|28|29|28.88|28.62|29.12|28.38|27.12|26.5||27|27.62|28.75|28.88|29.5|29.25|28.62|29.75|30.12|29.88|29.88|30|29.75|28.62|29.25|29.62|28.88|28.5|28|28.75|28.75|28.75|28.5|27.75|27.38|27.62|26.88|27.25|25.5|24.75|25|24.38|24.12|24.62|24.38|25.12|25.62|26|25.75|25.75|24.25|24.38|24.38|24|23.62||24|24.5|24|24.62|24|25.12|25.62|25.75|25.62|26|25.88|26.12|25.75|26.12|24.75|23.62|22.88|24.31|24.25|23.81|23.81|23.44|22.62|22.88|22.94|22.56|22.25|22.69||21.88|21.75|21.38|21.69|22.5|22.81|23.56|23.94|23.12|22.94|22.94|23.25|22.94|23.06|22.88|24|23.81|23.31|22.88|21.62|20.44|20.88|21.75|21.88|21.25||21.25|21.5|20.69|21.81|22.31|22.75|22.75|22.38|23|23.44|23.38|23.44|24|22.69|23.06|23.06|23.56|23.88|24.38|24.75|22.81|21.75|20.81|20.75|21.19|21.81|21.94|21.94|22.12|22.25|21.69|21|21.12|20.88|20.62|20.94|21.12|21.94|21.94|21.94|22|21.62|21.25||20.62|20.06|20.31|19.81|20.12|20.38|20.06|20.12|19.75|19.44|18.62|18.94|18.94|19.12|18.88|18.94|19.06|19.06|19.31|19|18.94|19|18.62|18.5|18.69|18.5|18.25|18.12|18.19|17.94|17.25||16.94|17.12|17.12|17.38||17.25|17.12|16.81|17|16.38|16.62|16.56|16.38|16.31|16.5|17.12|16.88|16.5|16.81|17.19|16.5|16.62|15.94|15.94||15.69|15.69|15.69|15.69|15.69|15.25|15.12|15.31|15.31|15|15.62|15.88|15.88|15.81
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|0.52|0.56|0.56|0.57|0.56|0.64|0.73|0.78|0.8|0.79|0.81|0.81|0.8|0.8|0.81|0.82|0.83|0.83|0.83|0.84|0.84|0.83|0.84|0.84|0.84|0.85|0.85|0.83|0.82|0.82|0.82|0.82|0.81|0.8|0.79||0.83|0.84|0.87|0.88|0.93|0.91|0.94|0.94|0.91|0.89|0.88|0.9|0.89|0.91|0.92|0.91|0.92|0.91|0.91|0.89|0.89|0.9|0.92|0.86|0.86|0.83|0.83|0.82|0.8|0.78|0.77|0.78|0.79|0.79|0.79|0.79|0.8|0.79|0.8|0.81|0.8|0.73|0.73|0.73|0.73||0.73|0.74|0.75|0.74|0.74|0.73|0.73|0.74|0.74|0.74|0.74|0.76|0.76|0.76|0.75|0.74|0.75|0.74|0.75|0.75|0.77|0.77|0.75|0.74|0.74|0.71|0.7|0.7||0.71|0.71|0.69|0.7|0.71|0.71|0.71|0.71|0.71|0.72|0.73|0.73|0.73|0.74|0.72|0.71|0.7|0.69|0.69|0.69|0.7|0.7|0.71|0.71|0.69||0.7|0.69|0.7|0.7|0.71|0.71|0.72|0.73|0.73|0.73|0.73|0.72|0.73|0.72|0.73|0.76|0.76|0.76|0.77|0.78|0.79|0.78|0.77|0.77|0.76|0.73|0.73|0.73|0.75|0.73|0.73|0.72|0.72|0.72|0.73|0.7|0.7|0.69|0.69|0.72|0.81|0.8|0.8||0.81|0.8|0.8|0.79|0.79|0.81|0.81|0.8|0.8|0.78|0.77|0.77|0.77|0.77|0.76|0.78|0.77|0.77|0.79|0.79|0.76|0.76|0.75|0.75|0.76|0.74|0.74|0.74|0.74|0.74|0.71||0.71|0.71|0.72|0.73||0.72|0.71|0.71|0.71|0.7|0.7|0.7|0.72|0.74|0.73|0.74|0.74|0.73|0.74|0.73|0.75|0.74|0.75|0.75||0.75|0.75|0.75|0.76|0.77|0.75|0.75|0.75|0.76|0.76|0.77|0.77|0.76|0.77
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.29||0.3||0.3|0.3|0.33|||0.33|0.33||0.33||||0.33||||0.33|0.33|0.33||||||0.33|0.33|0.35|0.38|0.38|0.38|0.38||0.38|0.38|0.39||0.39||||0.39||0.39|0.39|0.39||0.39||0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.41|||0.41|0.41|0.41||0.41||0.41|0.41|0.41||0.41|0.41||0.41|||0.41|0.41||0.41|||||0.41|0.41|0.41|0.41|0.41|||0.41||0.41|||0.41|0.41|||0.41||0.41||0.42|0.42|0.42|0.43|0.43|0.44|0.44||0.44|0.44|||0.44|0.44|0.44|0.44|0.44||0.44|0.44|0.44|0.44||0.44|0.44||0.44||0.44|0.44|0.44|0.44|0.44||0.44||0.44|0.44|0.44|0.44|0.44|0.44|0.44||0.44||0.44|0.44|0.44|0.44||0.44|0.44||0.44|||0.44|0.43|0.43||||0.43|0.43|0.43|0.43|0.43|0.43||0.43|0.42|||0.41|||0.41|0.41|0.41||0.41|0.41||0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.4||0.4|0.4|0.4|0.4|0.4|||0.4|0.39|0.39||||0.39|0.39|0.38|0.38|||0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.39|0.39|0.39|0.38||0.38|0.39|0.39|||0.39|0.39|0.39||0.39|0.39|0.4||0.4
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|18.88|20|20|20.06|19.38|21.56|24.5|25.31|25.44|26|25.88|26.5|26.62|26.94|27.44|27.81|27.44|27.12|27.19|26.88|27|26.94|26.75|26.81|26.44|26.31|26.69|26.81|26.31|26.69|27|27.44|26.12|25.38|25.31||26.19|26.38|26.75|27|27.56|27.44|27.62|27.75|27.5|26.94|27.06|26.94|27|26.94|27.56|27.12|26.94|26.75|27.12|27.19|26.88|26.81|26.69|26.5|26.44|26.44|26.81|26.75|26.19|25.69|25.69|25.81|25.75|26.25|26.5|26.69|26.69|26.38|26.5|26.62|26.5|26.31|25.94|26.06|26||26.25|26.25|26.38|26.38|26.5|26.75|26.56|26.56|26.19|25.75|25.62|25.56|25.69|25.62|25.38|24.81|24.44|24.81|24.88|25.69|25.88|25.94|25.44|25.38|25.25|25.06|25|24.81||24.38|24.5|24.25|24.38|24.25|25|25.19|25|25|25.19|25.12|25.19|25.12|24.69|24.38|24.69|25|24.12|24.19|24.31|24.81|24.75|25.25|25.06|24.81||25.19|24.75|23.94|24.56|25.12|25.75|26.25|26|25.94|25.5|24.62|24.31|24.31|24.19|25.12|25.62|25.88|26|24.94|24.94|24.75|24.62|24.69|24.62|24.5|24.25|24.06|23.94|23.88|24.44|24.69|24.69|24.62|24.62|24.25|24.38|24.38|24.81|25|24.94|24.31|24.44|24||23.81|23.5|23.69|23.31|23.69|23.62|24.56|24.38|24.19|24.38|24.25|24.25|24.38|24.12|24.25|24.31|23.62|23.62|23.62|23.5|23.62|23.69|23.56|23.69|22.69|21.81|21.94|21.19|21.06|21|20.62||20.5|20.5|20.62|20.88||20.88|20.88|20.88|20.94|20.62|21|20.88|21.12|20.75|21.5|22.06|22.19|22.38|22.19|22.5|22.38|22.31|22.06|22.31||22|22|21.5|21.81|21.5|21.25|21.81|22.12|22.12|21.94|21.81|22|21.62|21.56
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|8.71|9.21|9|9.08|7.42|7.58|10.42|11.42|11.67|11.92|11.83|12.04|12.33|12.46|12.5|12.79|12.92|13|12.58|12.67|12.63|12.54|12.46|12.67|12.88|12.42|12.46|12.38|12.38|12.38|12.54|12.5|12.38|12|11.75||11.88|12|12.17|12.33|12.54|12.67|13.08|13.17|13.08|12.67|12.67|12.25|11.75|11.38|11.54|11.67|11.83|11.88|11.04|10.75|10.79|11|11.08|10.75|10.75|10.79|10.63|10.58|10.46|10.25|10.25|10.21|10.21|10.13|10.38|10.58|10.75|10.33|10.46|9.92|9.92|9.71|9.96|10.17|10.17||10.33|10.13|10.38|10.54|10.58|10.63|10.58|10.38|10.29|10.17|10.25|10.29|10.42|10.5|10.46|10.38|10.63|10.71|10.5|10.21|10.17|10.08|10.08|10.17|10.13|10.04|9.83|9.83||9.5|9.58|9.58|9.79|9.92|10.04|10.29|10.29|10.5|10.5|10.92|11.08|11|11.17|11|11.25|11.42|11.25|11.29|11.08|11.29|11.58|11.71|12|11.83||11.92|11.96|11.67|11.96|12.33|12.63|12.88|12.71|13|12.79|12.58|12.38|12.25|12|12.46|12.75|12.71|12.83|12.79|12.67|12.58|12.67|12.38|12.17|12.46|12.33|12.29|12.5|12.38|12.67|12|11.75|11.67|11.58|11.71|11.67|11.63|11.67|11.79|12|11.79|11.54|12.21||12.88|12.58|12.46|12.33|12.58|12.46|12.7|12.42|12.26|12.46|12.42|12.06|12.22|11.61|10.96|11.21|11.49|11.12|11.29|11.49|11.37|11.41|11.29|11.21|11.17|11.29|11.21|11.12|10.8|10.6|10.28||9.91|10.11|10.23|10.28||10.32|10.19|10.4|10.44|10.23|10.23|10.44|10.4|10.23|10.32|10.52|10.36|10.68|10.72|10.52|10.64|10.32|10.03|9.99||9.95|9.71|9.79|9.75|9.79|9.59|9.75|9.99|9.67|9.63|9.63|9.87|9.99|10.19
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|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|4.21|4.83|5.29|5.75|4.75|6.21|7.38|7.58|7.67|7.75|7.75|7.83|7.83|7.83|7.96|8.08|8.08|8.08|8.04|7.92|7.92|7.96|7.92|8.08|8.04|8.13|8.08|8.04|8.08|8.04|8.08|8.21|8.29|8.25|8.13||8.63|8.63|8.63|8.75|8.83|8.83|8.92|8.79|8.67|8.75|8.88|8.79|8.75|8.71|8.79|8.79|9|8.83|8.75|8.67|8.38|8.08|8|7.88|7.83|8.04|7.88|7.83|7.83|7.88|7.83|7.67|7.83|7.96|7.92|7.96|7.88|7.71|7.67|7.42|7.42|7.63|7.71|7.75|7.75||7.96|8.08|8.08|8.13|8.29|8.25|8.13|8.04|8.04|8.17|8.25|8.29|8.25|8.25|8.25|8.29|8.25|8.25|8.29|8.33|8.33|8.29|8.25|8.25|8.33|8.29|8.33|8.29||8.29|8.33|8.29|8.42|8.42|8.42|8.5|8.5|8.5|8.67|8.83|8.75|8.96|8.92|9.08|9.29|8.92|8.75|8.38|8.42|8.5|8.58|8.79|8.83|8.75||8.67|8.5|8.33|8.63|8.58|8.67|8.79|8.79|8.67|8.42|8.38|8.29|8.88|8.88|9.17|9.21|8.96|8.88|9.25|9.25|9.33|9.42|9.88|9.79|9.96|9.46|9.08|8.75|8.83|9|9|8.88|8.83|8.67|8.96|9.13|9.21|8.83|9.08|9.42|9.58|10.17|10.5||10.67|10.25|9.54|9.5|9.54|9.63|9.25|8.92|8.5|8.38|8.04|8.17|8.38|8.25|8.08|7.96|8|8|7.96|7.96|7.79|7.71|7.25|7.08|7.13|7.17|6.71|6.5|6.29|6|5.88||5.75|5.79|5.83|5.92||6|6.04|6.38|6.29|6.04|6.04|5.92|5.75|5.75|5.71|5.71|5.29|5.38|5.54|5.63|5.63|5.67|5.58|5.58||5.71|5.79|5.5|5.5|5.5|5.71|5.75|5.83|5.79|5.63|5.83|5.79|5.58|5.5
00810|13972|/equities/cree-inc.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|23.88|24.75|23.25|23.25|22|20.38|24.38|25.25|25.38|25.5|24.88|25.38|25.62|25.62|25.38|25.38|25.12|24.88|24.75|24.88|24.5|24.25|24.5|24.25|25.12|24.75|24.88|24.25|24.5|24.38|24.62|24.62|24.88|24.62|24.5||24.5|25|24.5|24.75|26|25.88|25.88|26.25|26.25|26|26.12|26.62|26.62|26.75|27.25|27|26.38|26.12|26|25.75|25.75|25.75|25.12|24.62|24.25|24.75|24.62|24.25|24.38|24.5|24.25|24.12|24.12|24.5|24.75|24.88|24.88|25.12|25.12|25|24.88|25.25|25.25|25.25|25.5||25.88|25.38|25.62|25.62|25.88|26.12|25.75|26|26.12|26.38|25.75|25.75|25.88|26|25.88|25.88|25.62|25.25|25.5|25.38|24.88|24.5|25.25|25.25|26|25.88|26.12|25.62||25.38|24.44|24.44|24.5|25.12|25.44|25.62|25.75|25.94|26|26.44|26.25|26|26|25.88|25.94|25.88|25.88|26|25.44|25|25.5|25.38|25.44|25.25||25.12|24.38|23.75|24.06|24.06|25.25|25.69|25.88|25.69|26.31|26.44|26.31|26.56|26.5|27.25|27.5|27.25|27|26.88|26.62|26.38|26.56|26.69|26.62|26.94|27.06|26.94|26.75|27.25|27.44|27.31|27.19|27.38|27.56|27.88|27.75|27.81|27.56|28|28.25|28.31|28.5|28.5||29|29.12|29.19|29.38|29.38|29.5|29.88|29.88|29.62|29.31|29.38|30.25|30.38|30.31|30.06|30|30.25|29.44|29.19|29.31|29.31|29.56|29.56|29.62|29.5|29.38|29.56|29.31|29|28.5|27.69||27.19|27.12|27.5|27.94||28.06|28.06|28.19|28.12|28.25|28.69|28.69|28.5|28.62|28.62|28.69|28.69|28.62|28.5|28.5|28.25|28.25|28.19|28.81||28.75|28.94|29.12|29.12|29.19|28.62|28.5|29.38|29.69|29.81|29.94|29.62|29.94|29.88
00824|20844|/equities/atmos-energy-corp|R1000VALUE|7.17|8.92|9|9.17|8.75|9.17|9.42|9.33|9.33|9.42|9.42|9.42|9.33|9.42|9.42|9.42|9.33|9.25|9.25|9.25|9.17|9.25|9.33|9.42|9.33|9.25|9.42|9.33|9.25|9.42|9.25|9.33|9.25|9.08|9.25||9.33|9.25|9.33|9.42|9.5|9.33|9.5|9.5|9.67|9.5|9.5|9.5|9.58|9.42|9.42|9.58|9.67|9.33|9|9|9|9|9|8.92|8.83|8.92|9|9|9.08|9.17|9.25|9.17|9.17|9.08|9.08|9.17|9.17|9.17|9.17|9|9.17|9.25|9.08|9.17|9.25||9.33|9.33|9.42|9.17|9.17|9.08|9.33|9.25|9.17|9.25|9.17|9.33|9.17|9.33|9.25|9.08|9.25|9.17|9.08|9.33|9.33|9.17|9.17|9.17|9.17|9.25|9.33|9.42||9.33|9.42|9.42|9.33|9.33|9.5|9.67|9.58|9.83|9.67|9.58|9.5|9.5|9.67|9.5|9.75|9.83|9.58|9.5|9.33|9.5|9.42|9.33|9.25|9.33||9.5|9.33|9.17|9.17|9.17|9.33|9.33|9.42|9.5|9.58|9.58|9.5|9.42|9.42|9.67|9.75|9.67|9.42|9.33|9.5|9.33|9.5|9.42|9.58|9.5|9.5|9.58|9.5|9.42|9.42|9.5|9.67|9.33|9.5|9.83|9.75|9.83|9.83|10|10|10|10.17|9.92||10.17|9.92|9.92|9.92|10|10.25|10.17|10.25|10.17|10.25|10.42|10.25|10.08|10.08|9.92|10|9.92|10|10.33|10.33|10.25|10.5|10.5|10|9.92|9.92|10.08|9.92|10.08|10.17|9.92||9.92|9.92|9.92|9.92||10.08|9.92|9.92|9.92|10|10.08|10.25|10.17|10.08|10.17|10.42|10.17|10.17|10.17|10.42|10.58|10.67|10.67|10.67||10.67|10.58|10.58|10.67|10.67|10.58|10.75|10.58|10.67|10.5|10.42|10.42|10.42|10.42
00833|21027|/equities/hubbell-inc-b|R1000VALUE|10.82|11.51|11.8|12.39|11.17|12.44|14.25|14.5|14.5|14.89|14.89|15.13|15.08|15.03|15.03|15.72|15.92|15.92|15.72|15.72|15.87|15.96|15.57|15.18|15.03|15.03|15.28|14.79|14.69|14.94|15.28|15.62|14.69|14.05|14.15||14.45|14.84|14.89|14.94|14.69|15.13|15.43|15.72|15.82|15.92|15.67|15.67|15.72|16.06|16.16|16.31|16.26|16.11|16.26|16.16|16.06|15.96|15.72|15.67|15.57|15.82|15.28|14.99|14.74|14.74|14.89|14.89|14.84|14.89|14.99|14.89|14.69|14.35|14.15|14.05|14.1|14.25|14.25|14.2|14.2||14.45|14.74|14.89|14.99|15.18|14.99|14.89|14.89|14.79|14.69|14.79|14.79|15.03|14.74|14.64|14.15|14.3|14.1|14.01|14.01|13.81|13.86|13.91|14.01|14.05|13.81|13.76|13.81||13.66|13.32|13.42|13.47|13.86|14.3|14.3|14.5|14.35|14.3|14.5|14.25|14.35|14.4|14.25|14.1|14.15|13.52|13.37|13.27|13.42|13.76|13.96|14.1|13.81||13.81|13.56|13.37|13.61|14.15|14.35|14.69|14.5|14.59|14.99|15.18|16.06|13.66|14.1|14.35|14.05|14.1|14.2|14.05|14.3|14.45|14.69|14.94|14.89|15.28|15.47|15.57|15.43|14.89|14.89|14.89|14.5|14.5|14.54|14.3|14.25|14.3|14.2|14.3|14.5|14.4|14.1|13.81||13.71|13.56|14.1|14.1|14.3|14.54|14.35|14.1|13.71|13.76|13.76|13.71|13.56|13.47|13.42|13.12|13.17|13.27|13.37|13.76|13.71|13.42|13.22|12.83|12.73|12.98|12.78|12.73|12.54|12|11.95||11.85|11.65|11.46|11.46||11.46|11.56|11.75|11.85|11.51|11.9|11.95|12.05|11.56|11.8|12.05|11.75|11.85|11.75|11.95|11.65|11.07|11.07|11.17||11.21|11.12|11.36|11.12|11.12|10.97|10.77|11.07|11.26|11.46|11.46|11.56|11.65|11.7
00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.08|1.2|1.23|1.28|1.19|1.32|1.41|1.43|1.43|1.46|1.43|1.44|1.42|1.42|1.42|1.44|1.42|1.44|1.39|1.39|1.4|1.4|1.43|1.4|1.4|1.39|1.43|1.39|1.39|1.39|1.4|1.4|1.35|1.36|1.35||1.4|1.43|1.44|1.44|1.43|1.47|1.5|1.5|1.5|1.55|1.57|1.55|1.5|1.5|1.55|1.54|1.51|1.46|1.44|1.44|1.48|1.35|1.32|1.35|1.35|1.39|1.44|1.46|1.42|1.34|1.31|1.31|1.31|1.34|1.32|1.33|1.32|1.31|1.34|1.34|1.32|1.32|1.34|1.35|1.38||1.4|1.42|1.4|1.4|1.4|1.42|1.44|1.46|1.46|1.51|1.57|1.54|1.53|1.55|1.53|1.54|1.53|1.53|1.54|1.47|1.44|1.39|1.4|1.4|1.44|1.43|1.44|1.44||1.38|1.36|1.35|1.38|1.34|1.41|1.43|1.4|1.34|1.38|1.38|1.42|1.43|1.46|1.47|1.47|1.51|1.48|1.5|1.48|1.49|1.48|1.48|1.49|1.5||1.55|1.54|1.55|1.58|1.63|1.66|1.75|1.78|1.77|1.78|1.78|1.77|1.79|1.81|1.9|1.94|1.94|1.93|1.83|1.8|1.81|1.78|1.79|1.79|1.81|1.79|1.82|1.85|1.86|1.86|1.85|1.87|1.86|1.78|1.71|1.73|1.73|1.67|1.65|1.69|1.67|1.63|1.63||1.63|1.55|1.55|1.54|1.55|1.55|1.51|1.47|1.43|1.47|1.48|1.55|1.55|1.58|1.58|1.54|1.48|1.46|1.46|1.57|1.58|1.61|1.62|1.65|1.67|1.65|1.58|1.51|1.53|1.55|1.46||1.4|1.38|1.4|1.39||1.39|1.38|1.41|1.4|1.44|1.44|1.42|1.44|1.45|1.46|1.46|1.47|1.44|1.5|1.51|1.46|1.46|1.31|1.34||1.32|1.32|1.34|1.34|1.26|1.27|1.26|1.31|1.3|1.34|1.32|1.35|1.32|1.28
00836|39258|/equities/service-corporation-international|R1000VALUE|6.21|7.75|7.71|7.88|7.08|6.96|8.71|8.92|9.08|9.42|9.04|9.08|9.25|9.38|9.17|9.67|10|9.75|9.71|9.83|10.08|9.67|9.38|9.63|9.67|9.54|9.79|9.63|9.5|9.42|9.63|9.83|9.5|9|8.79||9.08|9.29|9.46|9.54|10|10|10|9.83|9.88|9.83|9.71|9.71|9.71|9.21|9.17|9.13|9.17|9.29|9.42|9.33|9.38|9.21|9.08|9|9.17|9.25|9.21|9.42|9.21|9.42|9.33|9.46|9.33|9.42|9.46|9.29|9.38|9.46|9.67|9.58|9.58|9.46|9.67|9.58|9.17||8.79|8.75|8.25|8.17|8.46|8.88|8.79|9.08|9.13|8.88|8.92|9.21|9|8.71|8.63|8.75|8.71|8.58|8.88|8.92|9|9.08|9|9|9.13|8.63|8.25|8.38||8.29|8.25|8.33|8.25|8.33|8.08|8.63|8.67|8.88|8.75|8.42|8.46|8.79|8.83|8.96|9.17|9.13|8.92|9|8.75|8.71|9.04|8.96|9.33|9.08||9.42|9.42|8.33|8.83|9.25|9.54|9.67|9.71|9.75|9.63|9.5|9.33|9.38|9.42|9.67|10.08|10.04|10.29|10.58|10.25|10.08|10.38|10.13|10|10.04|10.38|10.25|10.21|10.17|10.17|10.21|10.08|9.83|9.58|9.83|9.83|9.79|9.75|9.79|9.83|9.83|9.88|9.71||9.58|9.63|9.54|9.29|9.58|9.83|9.71|9.71|9.79|9.88|9.61|9.22|9.5|9.5|9.28|9.61|9.08|8.89|8.83|8.89|8.92|9|8.92|8.61|8.44|8.44|8.44|8.42|8.42|8.33|8.22||8.25|8.19|7.94|7.89||7.78|7.75|7.75|7.75|7.72|7.47|7.75|7.75|7.67|7.69|7.72|7.86|7.78|7.67|7.81|7.72|7.67|7.5|7.72||7.56|7.75|7.78|7.78|7.81|7.42|7.39|7.61|7.83|7.92|8.03|8.22|7.94|8
00840|6447|/equities/iac-interactivecorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|5.65|5.91|6.05|6.22|5.65|5.81|6.72|7.09|7.12|7.12|6.96|6.99|7.26|7.19|7.29|7.43|7.43|7.46|7.43|7.33|7.49|7.49|7.39|7.49|7.26|7.33|7.43|7.46|7.46|7.46|7.46|7.49|7.19|7.09|7.06||7.12|7.09|7.09|7.16|7.26|7.23|7.26|7.29|7.29|7.29|7.33|7.36|7.33|7.29|7.39|7.33|7.16|7.29|7.36|7.29|7.26|7.36|7.43|7.12|7.33|7.46|7.53|7.53|7.53|7.59|7.46|7.49|7.66|7.59|7.53|7.56|7.66|7.73|7.73|7.76|7.83|7.9|7.93|7.8|7.86||7.7|7.76|7.76|7.8|7.49|7.49|7.12|7.19|7.26|7.29|7.46|7.46|7.59|7.46|7.19|7.06|7.02|7.09|6.86|6.82|6.65|6.62|6.38|6.49|6.52|6.25|6.32|6.25||6.18|6.38|6.38|6.42|6.45|6.59|6.59|6.65|6.65|6.96|6.99|6.99|7.02|7.02|7.02|7.06|6.92|6.86|6.82|6.69|6.55|6.75|6.99|6.86|6.82||7.09|6.89|6.82|7.09|7.33|7.63|7.73|7.76|7.76|7.8|7.76|7.53|7.53|8|8.03|8.13|8.17|8.2|8.17|8|7.7|7.73|7.76|7.9|7.96|7.96|7.66|7.63|7.63|7.66|7.73|7.76|7.76|7.86|7.86|7.93|7.93|8|8.03|8.1|8.12|8.18|8||8.08|8.08|8.13|8.13|8.13|8.06|7.8|7.56|7.46|7.46|7.46|7.56|7.46|7.48|7.39|7.33|7.39|7.28|6.82|6.84|6.81|6.86|6.81|6.81|6.81|6.79|6.5|6.59|6.55|6.55|6.47||6.27|6.33|6.33|6.35||6.33|6.33|6.35|6.37|6.33|6.37|6.35|6.35|6.08|6.28|6.38|6.4|6.42|6.38|6.45|6.45|6.38|6.32|6.38||6.3|6.25|6.22|6.15|6.07|6.12|6.3|6.49|6.47|6.54|6.52|6.6|6.35|6.08
00843|13961|/equities/aqua-america-inc.|R1000VALUE|1.9|1.96|2|2.04|1.96|2.11|2.21|2.23|2.21|2.25|2.23|2.25|2.25|2.25|2.23|2.25|2.25|2.17|2.19|2.21|2.15|2.17|2.19|2.17|2.15|2.15|2.15|2.19|2.19|2.23|2.25|2.23|2.21|2.23|2.23||2.28|2.28|2.28|2.27|2.27|2.27|2.27|2.28|2.3|2.32|2.34|2.32|2.28|2.3|2.3|2.3|2.27|2.3|2.27|2.28|2.27|2.28|2.28|2.28|2.25|2.28|2.3|2.38|2.4|2.38|2.4|2.38|2.42|2.44|2.44|2.42|2.4|2.44|2.46|2.46|2.44|2.42|2.44|2.42|2.4||2.38|2.38|2.38|2.38|2.36|2.34|2.44|2.44|2.36|2.32|2.34|2.32|2.32|2.3|2.32|2.3|2.32|2.34|2.32|2.32||2.34|2.36|2.34|2.36|2.34|2.36|2.36||2.34|2.38|2.4|2.42|2.44|2.44|2.44|2.44|2.46|2.48|2.46|2.46|2.52|2.48|2.48|2.5|2.46|2.44|2.42|2.38|2.36|2.38|2.34|2.4|2.38||2.38|2.34|2.32|2.34|2.36|2.34|2.4|2.4|2.48|2.57|2.57|2.59|2.61|2.53|2.69|2.69|2.65|2.69|2.69|2.69|2.69|2.67|2.65|2.65|2.71|2.69|2.71|2.71|2.67|2.69|2.73|2.69|2.71|2.75|2.69|2.71|2.73|2.71|2.73|2.78|2.86|2.9|2.92||2.73|2.69|2.71|2.73|2.73|2.73|2.73|2.69|2.75|2.73|2.75|2.75|2.76|2.84|2.84|2.86|2.86|2.88|2.88|2.82|2.86|2.9|2.9|2.9|2.92|2.88|2.82|2.73|2.78|2.76|2.75||2.67|2.75|2.73|2.76||2.75|2.73|2.76|2.75|2.76|2.86|2.88|2.88|2.86|2.86|2.9|2.9|2.86|2.86|2.86|2.82|2.84|2.86|2.84||2.84|2.82|2.8|2.82|2.84|2.84|2.82|2.8|2.71|2.73|2.8|2.78|2.84|2.82
00847|7972|/equities/cleveland-cliffs|R1000VALUE|1.18|1.29|1.37|1.44|1.23|1.52|1.93|2.02|2.16|2.17|2.17|2.22|2.24|2.25|2.27|2.33|2.33|2.35|2.36|2.28|2.3|2.38|2.24|2.13|2.16|2.17|2.24|2.41|2.47|2.44|2.63|2.47|2.58|2.44|2.38||2.36|2.36|2.44|2.45|2.49|2.49|2.5|2.35|2.52|2.49|2.5|2.53|2.36|2.3|2.25|1.94|1.94|1.94|1.96|1.97|1.99|1.99|1.99|1.99|2.02|1.99|1.99|1.96|1.97|1.99|1.99|2.02|2.05|2.08|2.1|2.11|2.13|2.1|2.1|2.1|2.1|2.14|2.05|2|2||2.02|1.96|1.93|1.93|1.93|1.93|1.93|1.94|1.94|1.9|1.9|1.9|1.88|1.83|1.88|1.96|1.93|2.02|1.99|1.97|2.05|2.11|1.91|1.85|1.79|1.74|1.76|1.74||1.71|1.71|1.62|1.66|1.72|1.72|1.8|1.8|1.82|1.85|1.76|1.77|1.68|1.68|1.68|1.66|1.72|1.6|1.52|1.55|1.55|1.6|1.65|1.58|1.62||1.58|1.49|1.49|1.54|1.48|1.43|1.46|1.43|1.41|1.41|1.32|1.26|1.3|1.26|1.3|1.29|1.3|1.32|1.3|1.32|1.3|1.3|1.32|1.34|1.32|1.35|1.35|1.35|1.32|1.34|1.27|1.29|1.3|1.3|1.32|1.29|1.24|1.24|1.23|1.27|1.27|1.27|1.27||1.35|1.35|1.34|1.3|1.3|1.35|1.3|1.24|1.23|1.24|1.24|1.24|1.24|1.24|1.23|1.27|1.26|1.27|1.27|1.26|1.26|1.24|1.26|1.2|1.21|1.18|1.2|1.2|1.2|1.26|1.26||1.18|1.2|1.18|1.18||1.2|1.18|1.24|1.35|1.12|1.13|1.13|1.06|1.06|1.1|1.12|1.03|0.99|0.98|0.95|0.98|0.98|0.95|0.99||0.85|0.87|0.9|0.93|0.75|0.75|0.81|0.82|0.82|0.82|0.84|0.89|0.92|0.93
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|6.31|7|7.06|7.62|6.75|8.38|9.12|9.5|9.94|9.94|9.88|10.25|10.12|10.88|10.94|11.12|11|10.5|10.69|10.19|9.75|9.62|9.5|9.62|9.53|9.5|9.69|9.75|9.62|9.94|10|9.75|9.44|9.38|9.12||9.5|9.5|9.56|10|10.06|10.25|10.38|10.5|10.25|10.12|10.25|10.31|10|10.12|10.5|10.44|10.5|10.38|10.03|9.75|9.62|9.5|9.38|9.31|9.5|9.53|9.53|9.16|9.06|8.88|8.81|8.78|8.81|8.88|8.81|8.91|8.84|9.12|9.59|9.22|9.09|8.5|8.47|8.38|8.25||7.97|7.84|7.78|7.78|7.88|7.78|7.81|7.94|8|8.06|7.97|7.56|7.12|7.28|7.44|7.25|7.25|7.25|7.19|6.69|6.56|6.19|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|10.05|10.71|10.55|10.93|9.8|9.8|12|12.56|13|13.03|13.29|13.35|13.35|13.57|13.69|13.5|13.19|13.1|13.1|13.07|12.97|13|12.97|13.03|12.69|12.94|13.03|12.94|12.94|12.94|13.22|13.22|13.16|13.19|13.13||13.32|13.22|13.07|13.5|13.76|13.6|13.82|13.82|13.88|13.88|14.16|13.91|13.63|13.66|14.29|14.32|14.38|16.14|16.21|16.27|16.27|16.39|16.68|16.55|16.99|16.93|15.92|15.77|15.74|16.05|16.02|15.92|15.74|15.77|16.05|16.24|16.11|16.11|15.83|15.83|15.95|15.89|15.48|15.51|15.51||15.14|15.04|14.54|14.54|14.64|14.26|14.26|14.23|14.32|14.32|14.51|14.38|14.16|14.13|14.1|14.16|14.1|14.23|14.32|14.32|14.2|14.23|14.2|14.38|14.38|14.32|14.04|14.01||13.82|13.94|13.94|14.07|14.16|14.23|14.48|14.23|14.26|14.38|14.1|14.1|14.04|13.91|13.79|13.82|13.82|13.79|13.72|13.69|13.76|13.82|13.79|13.94|13.94||14.07|13.76|13.76|14.07|14.16|14.13|14.35|14.29|14.32|14.45|14.57|14.45|14.16|14.13|13.76|13.91|13.76|13.76|13.79|13.82|13.88|13.79|14.01|14.1|13.47|13.29|13.44|13.44|13.63|13.69|13.72|13.76|13.69|13.85|13.94|14.04|14.1|14.1|14.07|14.07|14.16|14.26|14.32||14.16|14.26|14.29|14.29|14.29|14.2|14.29|14.13|14.07|14.07|13.85|13.82|13.69|13.79|13.57|13.72|13.91|13.79|13.79|13.57|13.79|13.79|13.85|13.85|13.76|13.66|13.76|13.72|13.72|13.72|13.57||13.5|13.54|13.57|13.6||13.54|13.54|13.54|13.79|13.85|13.66|13.35|13.38|13.47|13.44|13.5|13.6|13.57|13.72|13.91|13.88|14.01|13.88|14.04||13.91|13.88|13.94|13.82|13.69|13.76|13.94|14.26|14.42|14.45|14.67|14.6|14.67|14.7
00853|254|/equities/alcoa|R1000VALUE|12.75|13.73|13.41|14.62|13.88|15.94|21|21.14|21.33|22.27|22.83|21.94|21.84|22.5|22.88|23.91|23.44|23.25|23.11|22.97|22.92|23.2|23.39|22.78|22.5|21.94|22.64|22.08|21.94|22.12|22.59|22.88|22.27|21.84|21.52||20.91|20.95|20.91|20.25|20.44|20.62|21.42|21.38|21.7|21.89|22.31|22.22|22.03|22.41|23.11|22.59|22.64|23.16|23.44|23.02|22.12|22.27|22.73|23.39|23.81|23.86|22.88|22.45|22.12|22.27|22.45|21.66|21.38|21.38|21.19|21.23|21.28|21.38|20.58|20.06|20.67|21|21.19|21.19|20.72||20.3|20.02|20.02|19.92|19.78|19.88|19.59|19.88|20.06|20.25|20.11|19.92|19.92|20.02|19.97|20.11|20.11|19.64|19.12|19.08|18.94|18.42|17.86|17.95|17.91|18.05|18|17.91||17.72|18|18.33|18.8|18.98|19.08|19.27|19.31|19.31|19.08|19.41|19.41|19.12|18.42|18.23|17.86|17.86|17.67|17.95|17.58|17.53|17.77|18.14|18.33|17.91||17.25|16.97|16.69|16.97|16.45|16.08|16.55|16.41|16.92|16.69|15.94|16.03|15.98|16.17|16.59|16.59|17.11|17.02|16.73|16.69|16.73|16.41|16.36|15.98|16.41|16.22|16.22|16.12|16.69|16.78|16.31|16.22|15.56|15.38|15.38|15.52|16.08|16.27|16.41|16.41|16.27|16.45|16.88||16.55|16.12|16.27|15.66|15.84|16.22|16.55|16.22|15.52|15|14.91|15.14|15.23|14.86|14.81|14.81|14.77|14.62|14.39|14.58|14.86|15.33|15|14.48|13.97|13.59|13.64|13.78|13.55|13.64|13.17||12.7|12.7|12.66|12.66||12.66|12.7|12.7|12.7|12.75|12.61|12.75|12.61|12.38|12.66|12.89|12.89|12.84|12.98|13.17|12.94|13.31|12.89|12.98||12.89|13.08|13.41|13.55|13.27|13.12|12.89|13.03|13.27|13.31|13.31|13.31|13.36|13.5
00859|39146|/equities/ugi|R1000VALUE|2.56|2.79|2.67|2.9|2.71|2.44|3.01|3.07|3.07|3.1|3.08|3.01|3.08|3.08|3.06|3.08|3.07|3.11|3.1|3.08|3.1|3.1|3.14|3.08|3.06|3.07|3.08|3.07|3.06|3.07|3.11|3.11|3.06|3.08|3.11||3.17|3.15|3.18|3.21|3.25|3.21|3.25|3.26|3.26|3.28|3.28|3.31|3.26|3.26|3.26|3.29|3.22|3.19|3.17|3.15|3.17|3.14|3.13|3.13|3.1|3.06|3.1|3.11|3.08|3.13|3.11|3.11|3.1|3.1|3.1|3.1|3.13|3.11|3.1|3.15|3.19|3.19|3.22|3.21|3.22||3.19|3.17|3.19|3.24|3.28|3.28|3.24|3.21|3.19|3.19|3.17|3.15|3.19|3.21|3.21|3.14|3.13|3.11|3.13|3.11|3.11|3.13|3.07|3.08|3.11|3.07|3.07|3.06||3.06|3.17|3.18|3.18|3.18|3.17|3.25|3.21|3.22|3.25|3.28|3.19|3.15|3.18|3.11|3.07|3.11|3.18|3.18|3.19|3.18|3.17|3.17|3.17|3.17||3.18|3.11|3.04|3.18|3.21|3.21|3.22|3.22|3.26|3.22|3.21|3.18|3.21|3.22|3.31|3.31|3.31|3.33|3.38|3.42|3.39|3.36|3.33|3.26|3.31|3.33|3.32|3.31|3.32|3.36|3.4|3.39|3.26|3.35|3.35|3.38|3.36|3.4|3.39|3.54|3.53|3.33|3.29||3.24|3.22|3.18|3.17|3.13|3.22|3.28|3.28|3.22|3.25|3.19|3.19|3.19|3.19|3.19|3.19|3.18|3.18|3.15|3.18|3.17|3.14|3.18|3.22|3.21|3.11|3.08|3.08|3.01|2.93|2.88||2.85|2.9|2.88|2.9||2.93|2.9|2.93|2.92|2.89|2.9|2.97|2.94|2.92|2.96|2.92|2.86|2.88|2.86|2.89|2.89|2.93|2.93|2.94||2.93|2.97|2.94|2.96|3.03|3|2.99|2.97|3.01|2.99|2.94|2.96|2.97|2.96
00864|8266|/equities/first-horizon-ntl|R1000VALUE|3.16|3.33|3.47|3.66|3.61|3.8|4.1|4.15|4.18|4.27|4.29|4.32|4.32|4.34|4.36|4.39|4.44|4.36|4.36|4.34|4.32|4.32|4.36|4.41|4.43|4.43|4.46|4.46|4.44|4.46|4.5|4.41|4.39|4.37|4.36||4.67|4.69|4.76|4.93|4.93|4.93|4.93|4.91|4.89|4.91|4.95|4.81|4.7|4.72|4.74|4.74|4.74|4.76|4.6|4.43|4.43|4.46|4.44|4.39|4.39|4.41|4.41|4.39|4.37|4.39|4.37|4.37|4.37|4.41|4.41|4.39|4.41|4.3|4.27|4.27|4.29|4.27|4.27|4.29|4.3||4.23|4.2|4.2|4.22|4.17|4.17|4.17|4.22|4.18|4.18|4.25|4.29|4.23|4.11|4.08|4.04|4.04|4.08|4.06|4.06|4.08|4.08|4.08|4.13|4.13|4.11|4.15|4.11||4.11|4.11|4.1|4.06|4.11|4.13|4.17|4.13|4.1|4.11|4.13|4.11|4.15|4.15|4.15|4.17|4.17|4.15|4.06|4.03|4.06|4.15|4.22|4.29|4.3||4.3|4.29|4.27|4.3|4.32|4.37|4.37|4.39|4.37|4.39|4.36|4.34|4.34|4.3|4.55|4.6|4.6|4.6|4.62|4.65|4.67|4.63|4.62|4.6|4.58|4.62|4.6|4.72|4.67|4.67|4.63|4.58|4.72|4.76|4.62|4.51|4.51|4.48|4.46|4.5|4.48|4.48|4.43||4.39|4.36|4.37|4.41|4.5|4.56|4.56|4.48|4.41|4.41|4.32|4.23|4.32|4.37|4.48|4.48|4.48|4.5|4.55|4.51|4.58|4.58|4.55|4.6|4.62|4.48|4.43|4.43|4.37|4.36|4.36||4.27|4.3|4.39|4.44||4.34|4.34|4.39|4.51|4.55|4.58|4.55|4.56|4.55|4.6|4.65|4.62|4.65|4.77|4.81|4.81|4.81|4.77|4.86||4.86|4.86|4.86|4.86|4.84|4.88|4.93|4.96|4.93|4.88|4.91|4.93|4.89|4.86
00870|16200|/equities/gentex-corp|R1000VALUE|0.1|0.12|0.12|0.12|0.11|0.12|0.13|0.15|0.15|0.16|0.16|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|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18||0.19|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.19|0.19|0.17|0.16|0.15|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|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|0.12|0.12||0.12|0.13|0.13|0.12|0.12|0.13|0.13|0.12|0.13|0.13|0.12|0.12|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.13||0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|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||0.13|0.12|0.13|0.12|0.13|0.13|0.13|0.12|0.12|0.11|0.11|0.11|0.12|0.11|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|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.14|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|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|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.1|0.1|0.1
00872|39170|/equities/arrow-electronics|R1000VALUE|2.69|3.19|3.19|3.56|3.06|3.19|4.25|4.62|4.75|4.94|5.06|5.25|5.19|5.38|5.5|5.75|5.88|5.94|5.94|5.94|5.88|5.62|5.5|5.25|4.94|4.88|4.88|4.81|4.75|4.75|4.75|4.69|4.81|4.81|4.88||4.94|5|4.81|4.69|4.75|4.94|4.94|4.81|4.81|5|5|5.06|5.06|4.81|4.88|5|4.75|4.19|4.06|4|3.94|3.81|3.5|3.5|3.5|3.44|3.56|3.56|3.5|3.5|3.5|3.5|3.56|3.5|3.5|3.56|3.5|3.5|3.56|3.56|3.44|3.31|3.38|3.44|3.38||3.38|3.38|3.38|3.31|3.31|3.38|3.38|3.12|3.06|3|3.12|3.12|3.19|3.19|3.12|3.06|3.19|3.06|3|3|3|3.06|3|3|3|3|3.06|3||2.94|2.88|2.94|2.94|3.06|3.19|3.19|3.19|3.19|3.19|3.25|3.31|3.31|3.31|3.44|3.44|3.44|3.31|3.25|3.19|3.31|3.31|3.31|3.19|3.19||3.19|3.19|3.06|3.44|3.44|3.44|3.5|3.44|3.38|3.44|3.44|3.31|3.44|3.38|3.44|3.5|3.69|3.69|3.75|3.81|3.69|3.5|3.62|3.62|3.62|3.69|3.75|3.69|3.69|3.69|3.88|3.88|3.88|3.94|3.88|3.88|3.88|3.81|3.81|3.81|4|4|3.94||3.75|3.38|3.38|3.31|3.38|3.38|3.38|3.5|3.31|3.25|3|3|2.94|3|3|3|2.94|2.81|3.19|3.12|3.12|3.38|3.38|3.25|3.12|3.19|3.12|3.19|3.12|3.19|3.12||3.06|3.06|3.12|3.25||3.19|3.19|3.19|3.25|3|3.06|3.38|3.44|3.56|3.69|3.75|3.75|3.69|3.62|3.75|3.88|3.88|3.62|3.06||3.25|3.38|3.5|3.38|3.25|3.19|3.44|3.56|3.56|2.94|2.88|2.62|2.56|2.62
00873|20979|/equities/aptargroup-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|9|9.25|8.75|9|8.5|9.25|10|9.75|9.75|9.88|10.25|10.25|10.12|9.88|9.88|10.12|9.88|10.25|9.88|9.88|9.88|9.88|9.88|9.88|9.88|10.12|9.88|9.88|9.88|9.88|10|9.88|9.88|10.25|9.88||9.88|10.25|9.88|9.88|9.88|9.88||10.12|9.88|9.88|10|9.88||10.25|9.75|9.75|10|10.25|10.25|9.75|10.25|10|9.75|9.75|9.75|9.75|10.25|9.75|9.75|10.12|10.25|10|10|9.75|9.75|9.5|10|10|10|10|9.5|10|10|9.5|9.62||9.5|9.5|9.5|10|10|9.5|9.5|10|9.5|10|9.5|9.5|9.5||9.5|9.75|9.75|10|10|9.5|9.75|9.5|9.5|9.75|9.5|9.5|9.75|9.5||9.5|9.5|9.75|9.5|9.5|9.5|9.5|9.62|9.88|9.5|9.5|10|9.75|9.75|9.5|10|10|9.25|9.75|9.25|9.5|10|10|9.5|10||9.5|9.5|9.75|10|9.75|9.75|9.75|9.75|10.25|10|9.75|10|9.5|10.25|9.75|10.25|10.25|10.25|9.75|10.25|10.25|9.75|10|10.5|10|10.5|10.25|10|10|10.5|10|10|10|10|10.5|10.5|10|10.25|10.25|10.5|10.25|10.25|10.62||10.25|10.5|10.5|10.5|10.5|10.5|11|10.5|11|11|11|10.5|10.5|11.25|11.5|11.62|11.62|11.62|11|11.62|11.5|11.62|11.25|11.62|11.62|11.62|11.5|11.62|11.5|11.62|11.62||11.5|11.75|11.75|12.25|||11.88|12.25|12|12.25|12.25|11.5|11.5|11.88|12.25|11.75|12|12|11.75|12.25|11.75|12.12|11.75|||12|12.25|12|12.25|11.75|12|11.5|11.75|11.25|11.5|11.75|11.25|11.75|11.5
00882|8130|/equities/new-york-times|R1000VALUE|14.62|15.75|16.38|17.19|16.12|14.75|17.94|18.38|18.88|19.75|19.69|20.44|20.44|20.56|21|21.38|21.31|20.75|20.5|20.44|21|20.75|20.88|20.75|20.81|19.88|20.69|20.75|20.94|21.19|21.69|21.81|21.31|20.94|21.31||21.5|22|22.12|21.94|21.62|22.5|22.56|22.81|22.69|23.12|23.62|23.44|23.31|23.75|23.94|23.75|23.56|23.56|23.88|23.81|23.88|23.75|23.31|23.19|23.75|23.81|23.75|23.75|22.69|22.31|22.12|22.06|22.12|22|22.38|22.62|22.81|22.94|23.19|23|23.5|23.25|23.31|23.19|23.19||23.69|23.5|23.5|23.19|23.12|23.38|23.44|23.69|24.31|24.25|24.38|24.44|24.06|23.44|23|23.12|22.94|23.12|22.44|21.75|22.06|21.25|20.62|20.62|20.81|21.44|21.19|21.44||20.5|20.19|19.88|19.75|19.81|19.75|20.62|20.62|20.75|20.88|21.06|21.38|21.44|21.56|20.62|20.25|20.31|20.12|20.19|20.44|20.44|20.88|21.25|22|21.62||22.12|21.31|20.5|21.5|21.69|22.44|22.75|22.5|21.88|21.31|21.31|21.44|21.88|21.38|22.19|22.62|23.31|23.5|23.38|23.31|23|22.44|22.56|22.5|22.62|22.38|22.31|22.75|22.5|23.19|23.12|22.75|22.5|23|22.88|24|23.75|23.5|23.12|23|23.5|22.62|22.62||22.12|21.38|21.56|21.5|21.69|21.38|21.38|21|20.38|20.38|20.19|20.12|20.12|19.5|19.44|19.19|19.38|19|19|19.5|19.44|19.88|18.94|19.12|19.69|19.5|19.25|18.12|17.94|18.06|18||17.75|17.81|17.88|18.31||18.25|18.31|19|19.25|18|18.25|17.94|17.56|18.25|18.44|18.94|18.62|18.62|18.69|18.5|18.62|18.62|18.31|18.25||18.25|18.5|18.5|18.38|18.12|17.5|17.31|17.75|17.75|17.81|18.06|18.12|18.31|18.25
00883|15668|/equities/commerce-bancshar|R1000VALUE|1.71|1.87|1.87|1.9|1.84|1.91|1.98|2.04|2.07|2.07|2.1|2.07|2.09|2.1|2.14|2.13|2.11|2.14|2.13|2.14|2.12|2.14|2.11|2.11|2.11||2.13|2.13||2.13|2.13|2.13|2.13|2.14|2.13||2.13|2.15|2.14|2.17|2.14|2.17|2.15|2.13|2.13||2.17||2.17|2.15|2.14|2.14|2.17|2.17|2.17|2.15|2.17|2.14|2.14|2.17|2.17|2.11|2.1|2.1|2.08|2.08|2.04|2.03||2|1.99|2.01|1.99|2.01|2|2.01|2.01|1.98|2|1.98||||1.99|1.98|1.98|2.01||1.98|2.03|2.01|2.01|2.01|2.01|2.03|2.03|2.01|2.03|1.98|1.96|1.98|1.96|1.96|1.97|1.93||1.93|1.96|1.94|1.96||1.94|1.88|1.88|1.9|1.93|1.94|1.93|1.93|1.93|1.94|1.96|1.96|1.98|2.01|2.01|2.04|2.05|2.05|2.07||2.03|2.04|2|2.03|2.03||2.01|1.98|2.05|2.1|2.08|2.07|2.11|2.07|2.11|2.05|2.1|2.08|2.07|2.04|2.1|2.12|2.14|2.1|||2.15|2.15|2.14|2.14|2.14|2.14|2.15|2.13|2.15|2.14|2.11|2.11|2.14|2.1|2.1|2.11|2.15|2.11|2.13|2.1|2.1|2.12|||2.1|2.1|2.1|2.14|2.1|2.1|2.1|2.13|2.1|2.11||2.07|2.07|2.07|2.07|2.09|2.1|2.12|2.11|2.11|2.11|2.1|2.08|2.04|2.07|2.05|2.03|1.98|2|1.97|1.97||1.96|1.96|1.96|1.96||1.96|1.98|1.96|1.98|1.97|1.97|1.96|1.98|1.96|1.96|1.96|1.98||1.98|1.98|1.98|1.96|1.97|2||2||2|2|2.01|2.04|2.03|2.03|2.03|2.05|2.05||2.05|2.03
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.92|3.08|3.25|3.35|3.33|3.58|3.92|4.13|4.25|4.38|4.29|4.38|4.5|4.48|4.54|4.67|4.75|4.88|4.9|4.92|4.96|5.13|5.13|5.13|5.17|5.08|5.13|5.13|5.17|5.13|5.21|5.08|5.08|5.17|5.06||5.13|5.17|5.21|5.17|5.29|5.25|5.29|5.31|5.33|5.33|5.25|5.25|5.17|5.17|5.17|5.25|5.17|5.21|5.25|5.21|5.33|5.25|5.25|5.13|5.21|5.25|5.21|5.13|5.21|5.21|5.13|5.25|5.17|5.13|5.25|5.33|5.29|5.25|5.17|5.08|4.92|4.92|4.88|4.88|4.88||4.79|4.83|4.83|4.79|4.79|4.83|4.83||4.92|4.92|4.96|4.92|4.92|4.88|4.88|4.83|4.79|4.77|4.75|4.83|4.81|4.79|4.79|4.79|4.79|4.83|4.79|4.83||4.83|4.88|4.88|4.88|4.83|4.88|4.88|4.88|4.88|4.94|5|5.02|5|5.08|5.08|5.02|5.08|5.17|5.13|5|4.96|4.92|4.92|4.83|4.79||4.71|4.65|4.67|4.79|4.83|4.88|4.83|4.83|4.92|4.96|4.88|5|5.08|5.04|5.15|5.08|5.08|5.04|5.04|5.13|5.17|5.13|4.98|5|4.92|4.92|4.96|4.96|4.88|4.92|4.92|4.96|5|4.96|5|4.96|4.96|4.96|5|4.96|4.96|4.96|5||5|4.96|4.96|4.88|5|5.04|4.79|4.71|4.58|4.58|4.58|4.5|4.54|4.46|4.5|4.54|4.46|4.5|4.54|4.46|4.54|4.58|4.75|4.71|4.67|4.5|4.29|4.25|4.21|4.25|3.96||4|3.92|3.83|3.79||3.79|3.83|3.83|3.83|3.83|3.83|3.92|3.9|3.92|3.88|3.92|3.9|3.96|3.96|3.96|3.92|4|3.96|4.04||4|3.96|4.04|4|4|3.96|3.92|4.08|4.13|4.21|4.25|4.25|4.25|4.21
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.05|1.22|1.56|1.7|1.6|1.84|2.31|2.41|2.39|2.37|2.37|2.37|2.39|2.39|2.45|2.45|2.45|2.45|2.47|2.45|2.45|2.47|2.37|2.35|2.33|2.31|2.33|2.35|2.27|2.29|2.27|2.33|2.31|2.33|2.35||2.37|2.41|2.43|2.43|2.43|2.45|2.45|2.45|2.43|2.43|2.45|2.33|2.35|2.35|2.35|2.17|2.37|2.33|2.37|2.43|2.43|2.47|2.45|2.33|2.35|2.41|2.37|2.17|2.09|2.09|2.09|2.13|2.07|2.07|2.07|2.07|2.07|2.11|2.09|2.09|2.13|1.99|2.09|1.99|1.95||1.93|1.74|2.01|2.03|2.07|1.99|1.99|2.05|2.11|2.17|1.99|1.95|2.03|2.07|2.21|1.86|1.78|1.72|1.62|1.62|1.58|1.62|1.6|1.54|1.56|1.48|1.44|1.42||1.42|1.42|1.38|1.42|1.4|1.4|1.38|1.42|1.38|1.4|1.4|1.4|1.42|1.42|1.44|1.46|1.4|1.38|1.34|1.38|1.42|1.46|1.5|1.52|1.5||1.52|1.5|1.5|1.54|1.68|1.68|1.68|1.7|1.7|1.66|1.74|1.74|1.78|1.72|1.72|1.74|1.74|1.72|1.82|1.8|1.78|1.78|1.84|1.82|1.78|1.74|1.76|1.72|1.76||1.76|1.78|1.76|1.76|1.72|1.76|1.78|1.78|1.78|1.86|1.78|1.84|1.95||1.9|1.9|1.84|1.82|1.86|1.88|1.86|1.8|1.82|1.78|1.8|1.82|1.82|1.86|1.82|1.82|1.76|1.74|1.76|1.74|1.78|1.78|1.72|1.74|1.76|1.7|1.68|1.7|1.68|1.58|1.58||1.56|1.5|1.48|1.48||1.5|1.5|1.5|1.54|1.56|1.58|1.54|1.54|1.54|1.58|1.6|1.6|1.66|1.64|1.66|1.62|1.62|1.64|1.62||1.64|1.64|1.7|1.72|1.7|1.7|1.7|1.72|1.7|1.68|1.68|1.68|1.68|1.7
00892|16499|/equities/littelfuse|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|2.91|3.16|3.31|3.5|3.38|3.47|3.75|3.78|3.75|3.78|3.75|3.75|3.72|3.66|4|4|4.06|4|3.97|4.09|4.09|4.09|4.12|4|4.03|4.03|4.03|4.03|4.09|4.19|4.22|4.19|4.06|4.06|3.97||4.16|4.25|4.34|4.5|4.59|4.62|4.59|4.47|4.44|4.38|4.41|4.25|4.31|4.28|4.31|4.25|4.28|4.25|4.44|4.53|4.56|4.53|4.56|4.5|4.47|4.59|4.62|4.47|4.44|4.44|4.44|4.38|4.47|4.5|4.56|4.41|4.38|4.38|4.25|4.09|4.16|4.16|4.09|4.09|4.06||4.03|3.88|4|4.09|4|3.84|3.88|3.72|3.81|3.78|3.72|3.72|3.69|3.66|3.69|3.69|3.66|3.62|3.62|3.69|3.69|3.66|3.66|3.56|3.56|3.78|3.78|3.75||3.69|3.69|3.69|3.78|3.78|3.91|3.91|3.94|3.91|3.75|3.66|3.69|3.81|3.84|3.81|3.88|3.59|3.56|3.56|3.56|3.53|3.69|3.78|3.81|3.81||3.88|3.88|3.94|4|3.97|3.91|3.91|3.88|3.91|3.88|3.94|3.91|4.41|4.62|4.84|4.91|4.75|4.72|4.69|4.66|4.72|4.44|4.44|4.34|4.44|4.44|4.44|4.5|4.47|4.47|4.34|4.12|4.19|4.31|4.38|4.34|4.34|4.34|4.34|4.44|4.44|4.44|4.41||4.09|3.91|3.78|3.69|3.69|3.72|3.66|3.66|3.62|3.66|3.69|3.72|3.66|3.66|3.56|3.66|3.75|3.47|3.5|3.88|3.88|3.94|3.94|3.91|3.81|3.81|3.81|3.81|3.81|3.81|3.69||3.66|3.66|3.62|3.66||3.66|3.66|3.75|3.84|3.91|3.91|3.94|3.91|3.94|3.94|3.97|3.97|3.94|3.84|3.84|3.72|4.06|4|3.97||4.03|3.94|3.88|3.91|3.88|3.78|3.78|3.78|3.75|3.84|3.97|3.97|3.94|3.91
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|1.93|2.39|2.61|2.64|2.64|2.73|2.84|2.87|2.98|3.04||2.81|2.81|2.87|2.9|2.87|2.87|2.93|2.95|2.93|2.93|2.98|2.95|2.95|2.9|2.87|2.93|2.98|3.04|3.07|3.04|3.07|3.01|3.04|2.95||2.98|2.98|2.98|3.01|2.95|3.04|2.95|3.01|3.04|3.01|2.93|2.95|2.95|2.93|3.01|2.98|2.95|3.04|3.07|3.15|3.21|3.24|3.24|3.18|3.24|3.27|2.81|2.67|2.67|2.61|2.67|2.64|2.61|2.67|2.64|2.64|2.67|2.61|2.59|2.76|2.67|2.67|2.73|2.56|2.56||2.5|2.56|2.61|2.5|2.59|2.73|2.87|2.84|2.84|2.84|2.87|2.9|2.81|2.76|2.78|2.78|2.73|2.73|2.76|2.64|2.59|2.56|2.5|2.53|2.56|2.56|2.61|2.61|||2.67|2.67|2.76|2.78|2.76|2.76||2.44|2.5|2.44|2.44|2.39|2.36|2.36|2.39|2.33|2.39|2.36|2.44|2.5|2.5|2.59|2.76|2.84||2.93|2.9|2.93|2.93|2.93|2.98|2.93|2.98|2.93|2.98|2.93|2.93|3.01|3.04|3.04|3.01|2.98|3.07|3.07|3.1|3.1|3.07|3.01|2.95|2.95|2.9|2.87|2.73|2.67|2.76|2.67|2.64|2.56|2.64|2.73|2.9|2.9|3.04|3.04|3.07|3.07|3.1|3.1||3.04|3.01|2.98|2.93|2.93|3.01|2.93|3.04|3.07|3.13|3.1|3.15|3.18|3.13|3.27|3.3|3.35|3.35|3.32|3.38|3.32|3.35|3.32|3.35|3.41|3.13|3.13|3.07|3.01|2.95|2.95||2.95|2.98|3.07|3.18||3.18|3.24|3.27|3.27|3.35|3.3|3.24|3.1|2.93|2.93|2.84|2.78|2.95|3.01|3.01|3.04|3.07|3.1|3.24||3.24|3.24|3.41|3.3|3.21|3.27|3.44|3.55|3.61|3.64||3.75|3.84|3.81
00902|39242|/equities/old-republic-international|R1000VALUE|1.75|1.85|1.87|1.92|1.88|2.09|2.19|2.22|2.2|2.22|2.22|2.21|2.24|2.27|2.31|2.31|2.34|2.32|2.32|2.33|2.34|2.34|2.34|2.35|2.35|2.35|2.36|2.36|2.34|2.32|2.32|2.34|2.32|2.34|2.31||2.32|2.34|2.32|2.32|2.35|2.34|2.37|2.36|2.41|2.38|2.38|2.38|2.38|2.37|2.39|2.37|2.38|2.38|2.33|2.3|2.27|2.28|2.29|2.27|2.23|2.23|2.22|2.23|2.22|2.23|2.22|2.22|2.22|2.22|2.22|2.23|2.22|2.22|2.23|2.24|2.22|2.2|2.22|2.2|2.22||2.2|2.2|2.24|2.22|2.21|2.2|2.21|2.22|2.19|2.18|2.19|2.2|2.21|2.21|2.19|2.11|2.05|2.07|2.05|2.05|2.05|1.98|1.98|1.98|1.96|1.97|1.98|1.98||1.95|1.95|1.95|1.93|1.94|1.97|1.99|1.99|1.98|2|1.98|1.98|2.02|2.05|1.94|1.81|1.79|1.79|1.79|1.74|1.79|1.85|1.89|1.85|1.79||1.79|1.77|1.77|1.76|1.88|1.9|1.94|1.94|1.96|1.99|1.99|1.98|1.99|2|2.03|2.05|2.02|2.05|2.07|2.09|2.1|2.08|2.11|2.1|2.11|2.08|2.1|2.12|2.11|2.11|2.16|2.2|2.23|2.24|2.26|2.25|2.27|2.22|2.12|2.19|2.22|2.16|2.33||2.33|2.33|2.33|2.34|2.33|2.38|2.43|2.43|2.39|2.31|2.26|2.26|2.26|2.26|2.25|2.26|2.21|2.22|2.26|2.22|2.14|2.15|2.14|2.18|2.21|2.22|2.22|2.2|2.11|1.98|2||2|2|2.02|2.03||2.06|2.06|2.07|2.09|2.07|2.08|2.11|2.11|2.13|2.16|2.13|2.14|2.15|2.16|2.21|2.19|2.17|2.13|2.17||2.18|2.19|2.23|2.21|2.19|2.19|2.23|2.23|2.28|2.28|2.27|2.25|2.19|2.22
00903|8185|/equities/us-steel-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|3.38|6.5|8|9|9.25|11.5|13.25|13.62|13.75|14|14|14|13.88|14.12|14.12|14.12|14|14|14.38|14.12|13.62|14.12|13.25|13.25|12.88|12.88|12.88|12.62|13.12|12.88|12.25|12.5|12.5|12.5|12.25||12.75|12.75|12.5|12.38|12.25|12.25|12.12|12.12|11.62|11.5|11.5|11.5|11.62|12|11.62|11.5|11.5|11.62|11.75|11.25|10.62|10.25|10.25|10.38|10.88|10.88|10.75|10.75|10.62|10.38|10.62|10.62|10.62|10.75|10.88|10.88|11.12|11.12|10.75|11|10.75|10.38|10|10.25|10||10|10.12|10.38|10.12|10.25|10.25|10.25|10.38|10.12|11.5|11.25|10.12|10|11.12|11.38|11.25|11.5|12.25|12.38|12.25|11.75|11.62|11.62|11.38|12|12|11.5|12.12||13.62|13.75|13.88|14|14.12|14.25|13.88|13.12|13.12|12.12|12.12|12.12|12.12|12.12|11.25|10.5|10.5|10.5|10.5|10.75|11.38|11.5|11.75|11.88|12||12|12|11.75|12|11.5|10.12|10.12|10.12|10|9|9|9|9|8.75|8.12|8.12|8.12|8.12|8|8.38|9|8.88|8.38|7.5|7|6.88|6.62|6.62|6.25|6.75|6.25|5.88|5.62|5.75|5.62|5.62|5.38|5.25|5|4.88|4.62|4.62|4.5||4.5|4.62|4.5|4.12|4|4.75|4.75|4.88|4.88|5|5|4.88|4.25|4.06|4.12|4.25|4.12|3.88|3.62|3.75|3.75|3.25|3.12|3.12|3.12|3.12|2.88|2.88|2.88|3.25|2.88||2.88|2.75|2.75|2.75||2.75|2.62|2.88|2.62|2.62|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.88|2.88|2.88|2.75|3|2.88|3||3|3|3|3.12|3.06|3.12|3.25|3.25|3.25|3.38|3.25|3.25|3.25|3.12
00908|39180|/equities/oge-energy|R1000VALUE|7.25|7.5|7.5|7.66|7.25|7.06|7.78|8|8.06|8.03|7.75|7.78|7.69|7.66|7.69|7.75|7.94|7.78|7.78|7.78|7.69|7.66|7.66|7.69|7.72|7.56|7.59|7.66|7.59|7.72|7.72|7.75|7.75|7.75|7.69||7.78|7.78|7.84|7.91|8.06|8.03|8.03|8.06|8.09|8.06|8.06|8.06|7.97|8|8.06|8.19|8.06|7.81|7.91|7.75|7.72|7.75|7.75|7.69|7.75|7.75|7.72|7.72|7.72|7.72|7.72|7.66|7.62|7.72|7.81|7.88|7.88|7.97|8.03|8.03|8.03|8|8|8.06|8.06||8.25|8.25|8.25|8.25|8.25|8.22|8.22|8.22|8.22|8.28|8.28|8.31|8.28|8.19|8.25|8.19|8.22|8.09|8.06|7.94|7.91|7.94|7.81|7.91|7.84|7.81|7.72|7.81||7.59|7.59|7.53|7.5|7.62|7.62|7.88|7.91|8.06|8.19|8.09|8.12|8.09|8.19|8|7.97|8.09|8.03|7.94|7.78|7.78|7.84|7.91|8.19|7.75||7.75|7.56|7.5|7.56|7.5|7.72|7.94|7.94|8.12|8.34|8.34|8.41|8.59|8.53|8.69|8.72|8.66|8.59|8.56|8.56|8.53|8.59|8.56|8.53|8.56|8.66|8.5|8.53|8.66|8.69|8.78|8.75|8.75|8.78|8.88|8.84|8.91|8.88|8.75|8.78|8.75|8.81|8.81||8.78|8.75|8.81|8.81|8.88|8.97|9.03|9.09|9|9|8.94|8.97|9|8.97|8.88|9|9.16|8.97|9.03|9.06|9.03|9.03|9.03|8.97|9|8.91|8.88|8.88|8.69|8.69|8.75||8.62|8.66|8.66|8.75||8.69|8.69|8.75|8.75|8.75|8.78|8.84|8.81|8.75|8.81|8.88|8.91|8.84|8.88|8.94|8.88|8.91|8.75|8.81||8.84|8.78|8.78|8.78|8.69|8.69|8.66|8.72|8.78|8.84|8.88|8.88|8.88|8.84
00911|17148|/equities/sei-investments|R1000VALUE|0.45|0.56|0.58|0.58|0.57|0.56|0.62|0.65|0.67|0.71|0.7|0.7|0.71|0.72|0.73|0.7|0.66|0.66|0.68|0.66|0.66|0.68|0.68|0.67|0.68|0.68|0.68|0.69|0.69|0.69|0.71|0.69|0.67|0.67|0.68||0.69|0.66|0.67|0.68|0.71|0.72|0.73|0.7|0.71|0.71|0.7|0.69|0.69|0.72|0.73|0.73|0.74|0.71|0.72|0.71|0.68|0.66|0.66|0.66|0.66|0.68|0.62|0.66|0.69|0.7|0.71|0.69|0.7|0.69|0.71|0.69|0.71|0.71|0.7|0.71|0.71|0.72|0.73|0.73|0.71||0.71|0.71|0.7|0.71|0.7|0.7|0.69|0.69|0.7|0.69|0.67|0.66|0.67|0.67|0.66|0.66|0.66|0.66|0.67|0.67|0.66|0.67|0.69|0.69|0.7|0.69|0.69|0.69||0.67|0.66|0.62|0.64|0.65|0.68|0.67|0.64|0.63|0.64|0.63|0.62|0.63|0.61|0.6|0.61|0.58|0.57|0.58|0.57|0.57|0.58|0.59|0.59|0.6||0.58|0.55|0.5|0.57|0.6|0.61|0.62|0.63|0.62|0.59|0.56|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.55|0.54|0.54|0.53|0.52|0.52|0.52|0.52|0.52|0.51|0.5|0.49|0.49|0.5|0.5|0.51|0.51|0.51|0.5||0.5|0.49|0.48|0.48|0.48|0.51|0.51|0.52|0.51|0.51|0.51|0.5|0.49|0.48|0.47|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.45|0.44|0.42|0.41|0.42|0.41|0.41|0.4|0.39||0.39|0.38|0.39|0.37||0.37|0.37|0.39|0.39|0.37|0.37|0.37|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.41|0.41
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|0.88|1.06|1.16|1.28|1.16|1.38|1.62|1.59|1.56|1.66|1.59|1.69|1.66|1.75|1.72|1.75|1.72|1.78|1.69|1.81|1.81|1.81|1.81|1.88|1.94|1.88|1.88|1.81|1.88|1.91|1.97|1.97|1.91|1.84|1.75||1.69|1.59|1.62|1.62|1.69|1.69|1.69|1.69|1.72|1.66|1.75|1.75|1.72|1.72|1.66|1.66|1.72|1.72|1.69|1.72|1.56|1.62|1.69|1.66|1.66|1.66|1.72|1.69|1.56|1.56|1.56|1.5|1.53|1.53|1.5|1.53|1.56|1.5|1.56|1.5|1.5|1.53|1.53|1.66|1.62||1.69|1.69|1.72|1.69|1.69|1.72|1.69|1.69|1.69|1.69|1.75|1.72|1.72|1.75|1.75|1.78|1.75|1.72|1.75|1.75|1.75|1.75|1.75|1.78|1.75|1.78|1.84|1.84||1.88|1.81|1.81|1.78|1.88|1.81|2|2.03|2.03|2.06|1.94|1.94|1.97|1.91|1.94|1.94|1.94|1.94|1.88|2|1.94|2.06|2.06|2.06|2.16||2.16|2.12|2|2.03|2.06|2.09|2.19|2.16|2.22|2.19|2.09|2.03|2.03|2.03|2.12|2.09|2.19|2.22|2.12|2.19|2.12|2.19|2.25|2.09|2.12|2.09|2.16|2.25|2.12|2.09|2.06|2.12|2.22|2.28|2.12|1.84|1.66|1.5|1.5|1.5|1.5|1.5|1.5||1.53|1.5|1.53|1.5|1.5|1.56|1.47|1.53|1.5|1.5|1.53|1.56|1.62|1.59|1.59|1.59|1.62|1.53|1.62|1.59|1.34|1.28|1.19|1.22|1.22|1.22|1.16|1.22|1.25|1.16|1.12||1.12|1.12|1.12|1.12||1.12|1.12|1.12|1.12|1.09|1.12|1.12|1.16|1.12|1.19|1.19|1.19|1.19|1.22|1.22|1.22|1.22|1.16|1.22||1.25|1.19|1.19|1.19|1.19|1.19|1.19|1.25|1.25|1.25|1.25|1.25|1.25|1.25
00917|39324|/equities/popular-inc|R1000VALUE|28.75|29.69|29.69|29.38|26.88|31.25|33.75|35|34.22|34.06||34.06|34.69|34.69|34.22|33.44|33.75|33.12|33.12|34.06|33.75|34.06|33.44|33.75|33.44|33.75|34.06|33.75|33.44|33.75|33.75|33.44|33.44|33.44|34.06||35.31|34.38|35.31|35.31|35.47|35.47|35.62||34.69|35.16|35.62|35.16|35.62|35.62|35.62|35.47|34.69|34.38|33.44|34.38|34.22|34.38||34.38|34.38|33.59|32.5|31.88|33.44|33.59|34.38|35.62|35.62|35.62|35||35|35.62|35|35|35.31|35|34.69|35.31|35.62||35.62|36.25|37.19|37.5|37.81|38.44|38.12|38.12|38.75|38.12|38.12|38.44|37.97||38.44|39.38||38.75|39.06|38.12|38.12|38.75|39.06|39.38|39.38|38.75|38.75|39.38|||39.69|39.38|39.84|40.31|40.47|40.47|41.25|40.31|40.47|40.31|40.31|40.31|40.31|40.31|40.31|40.31|40.62|41.56|41.56|40.62|40.62|40.78|42.81|42.81||43.75|43.75|44.69|45.94|46.25|46.25|46.25||47.19|46.25|46.88|45.31|45.62|45.31|46.25|46.56|46.25|46.25|47.19|48.12|49.38|49.69|48.75|48.75|48.75|48.44|47.19|45.94|45.94||46.56|44.38|43.44|44.06|43.91|43.75|43.75|43.12|43.12|44.06|44.06||44.06||43.44|43.91||43.44|43.44|43.44||43.75|43.12|43.75|43.12|43.75|43.44|44.06|43.28|43.75|43.75|43.75|44.06|44.06|44.38|44.38|44.06|43.75|44.06|43.75|42.5|42.81|42.5|41.88|41.56||41.56|42.5|41.88|41.56||41.56|41.56|41.56|42.19|41.25|41.88|41.88|40.62|41.25|41.25|42.03|42.5|42.5|42.19|43.12|39.69|38.12|37.19|36.56|||36.56|36.25|35.62|35.16|35.31|35.62|34.69|35.16|35.47|35.94|36.25|36.25|36.56
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|3.56|3.6|3.65|3.6|3.53|3.7|3.75|3.88|3.85|3.88|3.83|3.83|3.88|3.93|3.9|4|3.98|3.98|4|3.98|3.98|3.98|4|3.98|3.88|3.98|3.95|4|4.05|4.05|4.1|4.17|4.12|4.07|4.15||4.15|4.2|4.35|4.42|4.47|4.35|4.44|4.35|4.32|4.27|4.22|4.27|4.27|4.42|4.27|4.25|4.17|4.22|4.2|4.2|4.12|4.17|4.05|3.95|4.05|4.12|4.17|4.2|4.17|4.15|4.15|4.17|4.22|4.3|4.35|4.4|4.32|4.32|4.3|4.27|4.3|4.3|4.3|4.32|4.35||4.3|4.32|4.27|4.3|4.3|4.32|4.32|4.4|4.35|4.42|4.35|4.35|4.3|4.27|4.27|4.3|4.27|4.27|4.27|4.3|4.4|4.42|4.44|4.4|4.44|4.44|4.54|4.35||4.3|4.25|4.3|4.37|4.3|4.37|4.47|4.4|4.44|4.44|4.44|4.44|4.44|4.4|4.35|4.35|4.35|4.3|4.3|4.25|4.37|4.37|4.72|4.72|4.67||4.67|4.47|4.35|4.54|4.54|4.74|5.01|4.99|4.99|5.04|4.99|4.99|4.99|4.99|5.01|5.09|5.04|5.01|4.99|5.04|5.01|4.99|5.01|5.01|5.01|5.01|4.94|4.94|4.96|4.99|5.04|5.06|5.06|5.04|5.01|4.96|4.96|5.04|5.01|5.01|5.01|4.94|4.86||4.99|4.94|4.99|4.94|4.96|4.99|4.99|4.96|4.96|4.94|4.94|4.99|4.99|4.99|4.94|5.09|5.14|5.09|5.09|5.16|5.14|5.14|5.09|4.91|4.91|4.91|4.89|4.96|4.99|5.01|4.72||4.59|4.54|4.54|4.52||4.54|4.57|4.64|4.62|4.57|4.59|4.62|4.59|4.69|4.67|4.84|4.69|4.79|4.79|4.77|4.86|4.81|4.84|4.86||4.89|4.94|4.91|4.86|4.81|4.72|4.84|4.84|4.86|4.91|4.91|4.89|4.84|4.84
00928|20726|/equities/sonoco-products-comp|R1000VALUE|8.77|9.74|10.06|10.61|9.31|9.74|10.93|11.04|11.69|11.9|11.9|12.23|12.01|12.23|12.77|13.2|12.77|11.9|11.9|12.12|12.12|12.28|12.12|12.23|12.01|12.12|12.23|12.45|12.12|12.23|12.55|12.45|12.01|11.36|11.36||11.58|11.47|12.34|12.34|12.66|12.66|12.66|12.55|12.55|12.34|12.45|12.66|12.77|12.88|13.1|13.2|12.55|12.45|12.34|11.96|11.9|11.58|11.69|11.58|11.58|11.69|11.8|11.69|11.69|11.69|11.69|11.8|11.8|11.8|12.34|12.34|12.23|12.34|12.45|12.55|12.77|12.77|12.77|12.77|12.45||12.23|12.34|12.34|12.66|12.66|12.55|12.34|12.55|12.55|12.45|12.45|12.55|13.2|12.77|12.66|11.8|11.26|11.31|11.26|11.15|11.04|11.09|11.04|11.04|11.04|11.04|11.04|10.93||11.04|11.04|11.15|11.2|11.26|11.42|11.69|11.53|11.47|11.45|11.42|11.42|11.42|11.34|11.36|11.26|11.26|11.26|11.23|11.36|11.53|11.53|11.63|11.61|11.66||11.47|11.42|11.31|11.31|11.47|11.69|12.01|11.15|11.04|10.71|10.66|10.77|10.28|10.23|10.39|10.44|10.44|10.17|10.06|9.96|9.85|9.96|9.85|9.74|9.96|10.23|10.01|10.01|9.96|10.12|10.12|10.06|9.69|9.63|9.74|9.79|9.79|9.69|9.74|9.9|10.39|10.39|10.34||10.42|10.44|10.44|10.34|10.55|10.71|10.66|10.77|10.61|10.55|10.44|10.44|10.17|10.12|10.28|10.39|10.61|10.39|10.28|10.23|10.17|10.17|9.52|9.42|9.31|8.87|8.66|8.66|8.6|8.39|8.17||8.23|8.23|8.23|8.44||8.33|8.33|8.39|8.33|8.77|8.71|8.71|8.77|8.55|8.5|8.44|8.33|8.28|8.23|8.28|8.17|8.23|8.17|8.2||8.23|8.23|8.28|8.23|8.17|8.12|8.09|8.23|8.23|8.28|8.33|8.17|8.23|8.17
00930|20572|/equities/cousins-properties-inc|R1000VALUE|20.57|22.76|23.2|24.95|22.76|22.76|26.26|26.7|27.14|27.58|27.58|29.33|28.89|29.76|29.33|29.33|29.33|29.33|29.98|30.2|29.33|29.33|30.2|29.33|29.11|27.14|28.01|28.01|28.01|28.45|29.33|29.33|29.11|28.89|29.11||28.89|29.33|28.89|29.33|29.76|28.89|29.33|29.33|30.2|30.2|29.33|29.33|28.89|28.89|29.76|29.33|29.33|28.89|28.89|29.33|29.76|29.33|29.76|29.76|28.89|29.33|30.2|28.89|28.89|28.89|29.76|29.33|28.89|29.33|29.33|29.33|28.45|28.01|29.76|29.76|29.76|28.89|28.89|28.01|26.7||26.26|26.26|26.26|26.26|26.04|25.83|25.39|26.04|26.04|25.39|25.39|25.39|25.83|25.83|25.83|25.83|24.51|25.39|24.95|25.39|24.95|24.95|23.64|24.07|24.07|23.05|23.35|||23.35|22.76|22.47|23.05|23.05|23.93|24.22|25.1|25.39|25.39|25.68|25.1|25.97|25.68|25.68|25.97|23.93|23.35|23.64|23.93|24.51|23.93|24.81|24.81|23.93||23.35|23.93|23.05|23.05|23.64|23.64|23.05|23.35|24.22|24.22|23.64|23.35|23.64|23.35||23.05|23.64|23.05|23.35|23.35|23.64|23.93|23.93|23.05|23.64|23.35|23.64|23.35|23.05|24.81|24.81|24.81|24.81|25.1|25.1|25.39|25.39|24.81|25.39|25.39|24.22|23.93|23.93||23.35|23.49|23.64|23.64|23.05|23.2|23.05|23.64|23.64|23.05||23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.35|22.76|23.05|22.76|23.35|23.35|23.35|22.76|23.05|22.76|23.05|22.76||22.76|22.47|22.76|23.64||23.05|23.64|23.05|23.05|23.05|23.05|23.64|23.05|23.05|23.35|24.22|23.64|23.05||23.93|23.35|23.35|23.93|23.93||23.93|23.93|23.93|23.64|23.64|24.22|23.64|23.05|23.05|23.35|23.64|23.64|23.05|23.05
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|0.86|0.92|0.92|0.97|0.92|0.95|1.09|1.14|1.18|1.19|1.18|1.18|1.18|1.19|1.2|1.2|1.21|1.2|1.15|1.13|1.12|1.13|1.13|1.13|1.12|1.11|1.11|1.1|1.11|1.13|1.15|1.15|1.14|1.13|1.13||1.14|1.14|1.15|1.16|1.15|1.15|1.18|1.18|1.18|1.17|1.17|1.16|1.16|1.17|1.18|1.18|1.19|1.18|1.22|1.16|1.15|1.15|1.11|1.11|1.12|1.14|1.13|1.13|1.12|1.12|1.11|1.11|1.11|1.12|1.14|1.15|1.12|1.15|1.13|1.11|1.1|1.07|1.07|1.07|1.06||1.05|1.06|1.08|1.09|1.1|1.1|1.1|1.11|1.1|1.08|1.1|1.11|1.11|1.1|1.08|1.04|1.02|1.02|1.02|1.01|1|0.99|0.97|0.97|0.96|0.96|0.97|0.97||0.96|0.96|0.94|0.93|0.97|1|1.01|1.01|1.01|1.02|1.02|1.03|1.04|1.01|1|1.01|1.01|0.99|0.99|0.98|0.99|1.01|1.01|1.01|1.01||1.03|1.03|1.03|1.05|1.05|1.04|1.03|1.03|1.03|1.02|1.02|1|1.02|1.03|1.05|1.07|1.06|1.07|1.07|1.05|1.02|1.02|1.02|1.02|1.04|1.04|1.05|1.05|1.06|1.08|1.08|1.08|1.08|1.08|1.08|1.09|1.09|1.09|1.06|1.05|1.05|1.03|1.05||1.04|1.03|1.02|1.03|1.03|1.01|0.99|0.99|0.99|0.98|0.98|0.98|0.99|0.99|0.98|0.99|0.98|0.96|0.97|0.97|0.97|1|0.98|0.98|1.01|0.98|0.95|0.94|0.93|0.92|0.89||0.9|0.89|0.89|0.91||0.9|0.9|0.89|0.89|0.88|0.87|0.87|0.86|0.87|0.89|0.9|0.9|0.92|0.93|0.93|0.93|0.91|0.91|0.92||0.9|0.89|0.88|0.88|0.86|0.86|0.86|0.9|0.91|0.9|0.91|0.9|0.9|0.9
00941|7865|/equities/autonation-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|2.22|2.39|2.17|2.22|1.78|2.39|3.06|3.11|3.06|3|3.06|3.11|3|3.06|3.06|3.11|3.11|3.11|3.17|3.11|3.17|3.11|3.11|3.11|2.94|3|3.11|3.17|3.17|3.17|3.28|3.33|3.28|3.11|3.11||3.39|3.28|3.33|3.33|3.22|3.17|3|3.06|2.94|2.89|2.89|2.89|2.89|2.94|2.92|2.92|2.89|2.92|2.89|2.94|2.89|2.89|2.94|2.89|2.92|2.94|2.89|2.94|2.89|2.89|3|2.94|2.89|2.92|2.89|2.94|2.94|2.94|2.89|2.89|2.94|3|2.83|3|2.83||2.94|2.89|2.94|2.86|2.72|2.78|2.72|2.67|2.61|2.56|2.61|2.61|2.61|2.61|2.61|2.44|2.44|2.44|2.44|2.39|2.44|2.44|2.39|2.39|2.44|2.39|2.44|2.33||2.31|2.22|2.17|2.17|2.17|2.17|2.22|2.22|2.17|2.28|2.06|2.08|2.06|2.08|2.08|2.11|2.06|2.11|2.06|2.11|2.11|2.22|2.17|2.06|2.06||2.06|1.94|1.83|2|2.17|2.17|2.22|2.22|2.22|2.28|2.17|2.28|2.33|2.11|2|2|2.11|2.11|2.06|1.83|1.78|1.89|1.94|1.94|1.94|1.78|1.72|1.78|1.72|1.78|1.78|1.78|1.78|1.83|1.81|1.78|1.72|1.72|1.72|1.78|1.78|1.89|2||2|1.94|1.89|1.89|1.83|1.83|1.78|1.78|1.72|1.78|1.72|1.72|1.72|1.72|1.78|1.78|1.67|1.67|1.67|1.72|1.67|1.78|1.83|1.89|1.89|1.94|2.06|2|1.89|1.83|1.67||1.67|1.67|1.61|1.61||1.61|1.61|1.67|1.67|1.83|1.72|1.67|1.61|1.78|1.72|1.83|1.83|1.78|1.89|1.89|1.5|1.61|1.67|1.61||1.61|1.67|1.67|1.61|1.61|1.61|1.61|1.78|1.78|1.83|1.83|1.89|1.83|1.78
00944|7860|/equities/ashland-inc|R1000VALUE|10.02|10.7|10.85|11.05|10.1|11.9|12.57|12.8|13|13.02|12.97|13.07|13.2|13.32|13.3|13.42|13.52|13.3|13.2|13.1|13.27|13.15|13.27|13.27|13.17|13.3|13.3|13.35|13.5|13.6|13.52|13.57|13.5|13.3|13.15||13.5|13.57|13.55|13.9|14.02|13.97|14.07|14.17|14.17|14.1|13.75|13.6|13.45|13.57|13.55|13.4|13.45|13.6|13.6|13.6|13.6|13.72|13.75|13.75|13.77|13.8|13.75|13.6|13.45|13.47|13.6|13.45|13.45|13.5|13.5|13.8|13.32|13.3|13.4|13.4|13.35|13.05|13|12.85|12.8||12.75|12.75|12.67|12.75|12.67|12.65|12.6|12.37|12.7|12.75|12.57|12.67|12.67|12.7|12.92|12.92|12.8|12.6|12.55|12.57|12.55|12.5|12.52|12.5|12.52|12.57|12.7|12.75||12.77|12.5|12.42|12.77|12.77|12.75|12.9|12.6|12.45|12.42|12.37|12.35|11.85|11.55|11.55|11.65|11.55|11.6|11.55|11.6|11.82|11.97|12.17|12.25|12.15||12.1|11.85|11.85|11.95|12|12.1|12.25|12.15|12|12|12.02|12|11.95|11.95|12.22|12.5|12.65|12.75|12.75|13|12.75|12.62|12.8|13.25|13.27|13.3|13.12|13.1|13.02|12.97|12.95|12.92|12.87|12.72|12.5|12.42|12.45|12.55|12.72|12.85|12.95|12.85|12.62||12.62|12.47|12.5|12.45|12.42|12.42|12.5|12.2|11.82|11.82|11.67|11.7|11.65|11.55|11.22|11.52|11.32|11.5|11.47|11.6|11.7|11.77|11.67|11.7|11.57|11.22|11.35|11.47|11.55|11.45|11.2||11.2|11.22|11.27|11.2||11.2|11.25|11.47|11.65|11.6|11.6|11.6|11.55|11.52|11.52|11.55|11.47|11.45|11.47|11.45|11.45|11.5|11.45|11.5||11.5|11.25|11.2|11.3|11.2|11.15|11.2|11.25|11.4|11.4|11.42|11.4|11.32|11.25
00945|29718|/equities/valmont-industries-inc|R1000VALUE|2.31|2.59|2.59|2.75|2.66|3.06|3.12|3.06|3.06|3.12||3.06|3.03|3.03|3.08|3.19||3.14|3.12|3.22|3.19|3.19|||3.12|3.25|3.25|3.16|3.17|3.19||3.19|3.19|3.2|3.19||3.19|3.19|3.19|3.22|3.28|3.22|3.28|3.28|3.34|3.34|3.31|3.34|3.33|3.31|3.34||3.38|3.19|3.28|3.17||3.19||3.12|3.12|3.09||3.19|3.19|3.19|3.25|3.34|3.47|3.38|3.42|3.44|3.2|3|2.69|2.52|2.52|2.5|2.5|2.59|2.53||2.5|2.56|2.55|||2.5||2.44|2.41||2.38|2.34|2.38|2.38|2.28|2.31|2.34|2.34|2.44|2.38|2.38||||2.41||2.44|2.44||2.44||2.38|2.39||2.44|2.34||2.31|2.38|2.31|2.23|2.22|2.25|2.28|2.28||2.28|2.28|2.25||2.22|2.19||||2.09|2.16|2.09|2.3|2.22||2.25||2.25|2.28||2.25||2.25||2.25|2.38|||2.28|2.3|2.36|2.31||2.33||2.31|||||2.31||2.41||2.41||2.41|2.31||2.31|2.36|2.31||2.31|2.3|2.28|2.22|2.19|2.19|2.19|2.12|2.19|2.12||2.16|2.12|2.16|2.22|2.12|2.19|2.06|2.09|2.03|2|2|1.97|1.94|1.94|1.91||1.81|1.88||1.88||1.88|1.81|1.81|1.84||1.91|1.84|1.88|1.94|1.94|1.97|1.97|1.94||2|1.97|2|1.97|1.97||1.97|1.97|1.97|||2|2.03|2.03|2.03|2.03|2.03|2.03|2.05|2.03|2.05|2.03|2.03|2.03|2.03
00946|24313|/equities/webster-financial-corp|R1000VALUE|3.86|4.03|3.98|4.09|4.09|4.43|4.66|4.89|4.77|4.89|4.89|5|4.94|4.89|4.94|5.06|5.17|5.11|5.11|5.23|5.23|5.28|5.28|5.34|5.45|5.45|5.51|5.4|5.4|5.4|5.51|5.57|5.51|5.51|5.45||5.68|5.63|5.68|5.63|5.63|5.57|5.45|5.4|5.4|5.28|5.4|5.28|5.28|5.28|5.17|5.06|5|5.06|5|5.11|5|4.77|4.77|4.77|4.77|4.89|4.94|4.89|4.94|5|5.06|4.94|4.94|4.94|5|5.06|5.06|5|5.06|5.23|5.28|5.23|5.23|5.23|5.23|||5.34|5.23|5.23|5.23|5.23|5.34|5.51|5.57|5.63|5.68|5.57|5.57|5.57|5.63|5.68|5.57|5.68||5.57|5.57|5.57|5.34|5.4|5.11|5.23|5.23|5.17||5|5|5.06|5.06|5.28|5.51|5.74|5.63|5.63|5.63|5.8|5.63|5.8|5.8|5.63|5.8|5.91|5.8|5.85|5.85|6.14|6.19|6.25|6.42|6.42||6.42|6.31|6.25|6.48|6.53|6.53|6.59|6.59|6.36|6.31|6.19|6.19|6.19|6.08|6.31|6.31|6.36|6.42|6.53|6.59|6.42|6.65|6.7|6.99|6.99|7.16|7.27|7.16|7.16|7.27|7.16|7.16|7.22|7.39|7.27|7.1|7.05|6.82|6.82|6.82|6.59|6.7|6.59||6.48|6.31|6.25|6.25|6.25|6.42|6.36|6.31|6.14|6.31|5.8|5.68|5.57|5.57|5.51|5.63|5.74|5.68|5.85|5.68|5.8|5.91|5.97|5.57|5.63|5.57|5.34|5.23|5.17|5.17|5.28||5.23|5.28|5.17|||5.17|5.17|5.23|5.11|5.11|5.17|5.23|5.11|5.23|||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|9|9.31|9.25|9.75|8.56|9.25|10.5|10.81|10.88|11|10.75|11.12|11.12|11|11|11.19|11.19|10.88|11.12|10.69|10.88|10.75|10.75|11.06|10.94|10.81|10.81|10.88|10.88|10.94|11|10.88|11|11.12|10.94||10.56|10.75|10.94|11.12|11.44|11|10.94|11.12|11.19|10.94|10.88|11|10.62|10.62|11|10.81|11|11|11|11.12|11.12|11.06|11.06|11.06|11.06|11.19|11.06|11.06|11.06|10.94|10.94|11.06|11.19|11.12|11.25|11.75|11.62|11.62|11.31|11.06|11.5|11.69|11.31|10.75|10.94||10.94|10.62|11.75|11.12|11.12|10.94|10.81|11.44|11.5|11.69|11.06|10.56|10.34|10.28|10.28|10.25|10.16|10.16|10.03|9.81|9.91|10|9.81|9.91|9.97|9.75|9.75|9.62||9.59|9.53|9.56|9.41|9.41|9.5|9.56|9.53|9.62|9.94|9.91|10|10|10.06|9.94|9.91|10.06|10.16|10.19|10.12|10.12|10.25|10.03|10|9.88||10.09|9.59|9.41|9.75|10|10.19|10.56|10.59|10.66|10.56|10.44|10.44|10.69|10.62|10.66|10.69|10.75|10.88|10.88|10.91|10.78|10.91|11|10.75|10.66|10.28|10.34|9.94|9.75|9.62|9.72|9.69|9.53|9.41|9.62|9.91|9.94|10.19|10.22|10.34|10.44|10.38|10.34||10.28|10.38|10.38|10.28|10.34|10.56|10.34|10.12|10.06|10.25|10.38|10.31|10.44|10.59|10.53|10.78|10.84|10.84|10.91|10.81|10.75|10.78|10.69|10.56|10.53|10.09|9.97|9.94|9.84|9.91|9.62||9.72|9.62|9.5|9.56||9.47|9.66|9.59|9.59|9.5|9.56|9.62|9.59|9.53|9.5|9.5|9.44|9.53|9.56|9.53|9.56|9.66|9.53|9.59||9.69|9.81|9.69|9.72|9.75|9.66|9.56|9.62|9.84|9.78|9.72|9.97|10.03|9.97
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|6.36|6.33|6.41|6.81|6.12|6.69|7.31|7.52|7.69|7.73|7.75|7.94|8.09|8.14|8.25|8.38|8.38|8.44|8.38||8.38|8.31|8.31|8.16|8.22|8.25|8.34|8.44|8.14|8.16|8.25|8.19||8.03|7.94||8.22|8.28|8.38|8.5|8.25|8.17||8.27|8.19|8.06|8.12|7.98|7.97|8.06|8.25|8.25|8.16|8.03|7.91|7.91|7.88|7.81|7.81|7.84|7.94|8.06|8.12|8.12|8.16||8.16|8.19|8.16|7.91|7.97|8.06|8.12||8.25|8.14|8.19|8.34|8.44|7.97|7.5||7.56|7.5|7.44|7.42|7.45|7.45|7.45|7.5|7.59|7.62|7.56|7.59|7.62||7.59|7.61|7.69|7.69|7.69|7.69||7.69|7.69|7.77|7.75|7.66|7.69|7.72||7.56|7.5|7.5|7.56|7.55|7.69|7.81|7.72|7.69|7.59||7.59|7.59|7.56|7.48|7.53|7.45|7.47|7.47|7.5|7.62||7.55|7.62|7.44||7.38|7.27|7.23|7.41|7.42|7.47|7.53|7.53|7.42||7.5|7.62|7.66|7.59|7.78|7.75||7.84|7.83|7.78|7.75|7.67|7.64|7.62|7.62|7.59|7.61|7.59|7.5|7.5|7.48|7.48|7.42|7.39|7.41|7.44|7.44|7.41|7.44|7.38|7.25|7.25|7.28||7.11|7.08|7.02|7.02|7.05|7.06|7.05|7|7|7|6.98|7|7|6.98|6.89|6.89|6.94|6.97|7.03|6.97|6.89|6.88|6.78|6.77|6.78|6.81|6.78|6.7|6.84|6.83|||6.58|6.62|6.73|6.77||6.78|6.78|6.84|6.86|6.8|6.83|6.83|6.8|6.73|6.73|6.77|6.72|6.7|6.69|6.67|6.67|6.62|6.59|6.58||6.62|6.66|6.66|6.61|6.61|6.53|6.59|6.61|6.62|6.61|6.62||6.66|6.61
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|22|23|22.75|24|22.5|19|25|25.38|25.75|26|24.75|25.12|25.38|25.62|25.62|25.88|25.38|25|25.12|25.38|25.25|25.12|25.25|25.25|25.12|25|25.25|25.12|25|24.75|24.75|24.75|24.62|24.88|24.62||25|24.75|25|25.12|24.75|24.88|25.25|25.25|25.38|25.62|25.88|25.75|25.12|25.38|25.38|25.38|25.25|24.38|24.38|24|23.75|23.88|23.88|24.38|24.12|24.25|24|22.88|22.5|22.62|22.5|22.62|22.62|22.75|22.88|23.5|23.88|23.88|24.12|24.25|24.25|24.38|24.25|24.38|24.5||24.62|24.5|24.5|24.75|24.88|25.12|24.5|23.88|24|23.75|24.12|24.25|24.25|23.88|24.5|24.5|25|25|25.25|25.12|25|25|24.62|24.75|24.5|24.75|24.62|24.62||23.88|23.5|23|23|22.75|23.75|24|24.25|25.12|25.25|25.25|25.62|25.38|25.12|24.88|24.5|25|24.5|24.12|23.88|24|24.25|24|24.5|24.5||24.75|24.12|24.38|25.25|25.5|25.75|25.88|26|26.25|26.5|27|26.88|27.12|27|27.25|27.5|27.5|27.5|27.75|28|28|28|27.75|27.75|27.75|27.62|27.5|27.38|27.5|27.25|27|27|26.62|27|26.75|26.75|26.75|26.5|26.25|26.12|26|26.12|26.25||26.88|27|27.5|27.62|27.88|28.12|28.25|28.25|28|27.5|27.12|27.5|27.75|28.12|28.12|28.5|29.12|29.5|29.75|30|30|30.25|30|29.38|29.12|28.38|28.62|28.38|28.25|28.25|26.62||26.25|26.5|26.5|26.25||26.5|26.5|26.88|27.75|28.38|28.62|28.62|28.75|28.88|28.5|28.62|28.62|28.5|28.5|28.25|28.5|28.5|27.88|27.88||28|28|28|28|28|27.62|27.5|28|28.62|28.62|28.62|28.62|29|28.62
00958|21119|/equities/hexcel-corp|R1000VALUE|25.5|26.67|27|28.5|26|26|33.67|34.58|35.83|36.25|36.25|37.25|37.83|38|39.08|39|39.08|39.08|38.75|38.92|37.92|38|38|37.58|37.17|37.17|37.17|37.33|37|37.33|37.33|37.17|35.67|35.58|34.75||36|36.67|37.67|38.42|38.17|37.33|37.33|38.33|38.5|38.17|38.5|39|37.5|37.25|36.58|35.83|35.5|34.58|33.58|33.67|33.83|33.5|33.25|33.83|33.67|33.42|33.83|33|32.5|32.17|32.83|33|33.58|33.75|33.83|33.58|34|33.67|34|33.67|33.58|34|33.75|34|33.42||32|31.92|31.92|32|31.92|31.83|31.67|32.17|31.5|31.67|31.5|31.58|31.58|31.33|31.5|31.08|31.17|31.08|31.08|31.17|31.33|31.25|31.33|31.58|31.67|31.25|31.25|31.58||31.5|31.58|31.25|31|31.17|31.17|31.58|31.67|31.67|31.25|31.75|31.17|31.08|31.33|31.33|31.42|31.75|31.67|31.5|31.33|30.67|30|31|32|32.5||33.17|32.83|32.08|33.67|34.5|35.17|34.33|33.75|33.33|33.33|32.5|32|32.17|32.08|32.33|32.17|31.58|32.17|32.17|31.67|30.17|30.25|30|30.33|30.17|30.17|29.83|28.92|28.83|28.83|29.08|29.33|29.42|29.83|29.92|28.58|27.33|26.17|26.33|26.5|27|26.67|26.92||26.42|26.25|27|27|26.67|26.75|27.33|27.33|27.5|27|25.92|25.67|25.33|26|25.92|25.67|25.33|25.33|25.75|26.08|26|26.25|25.67|25.33|25.33|25.42|25.33|25.67|25.25|24.75|24.5||24.33|24.42|25.08|25.08||25.17|23.92|23.92|24.08|24.17|24.33|24.5|24.42|24.33|24.25|24|24.33|24.67|25.08|25.33|25.33|25.5|25.33|25.33||25.92|26|26.08|26|25.83|25|24.83|25.5|26.5|26.5|26.67|26.67|26.67|26.83
00959|21155|/equities/crane-comp|R1000VALUE|5.93|6.67|7.19|7.33|6.59|7.26|8.07|8.81|9.11|9.56|8.93|9.04|9.19|9.56|9.3|10.19|10.22|10.04|9.78|9.56|9.48|9.37|9.19|9.44|9.44|9.11|9.07|8.96|9.07|9.11|9.41|9.41|9|8.96|8.59||9.07|8.96|9.19|9.26|9.7|9.7|9.63|9.78|9.85|9.56|9.63|9.56|9.56|9.74|9.78|10.04|10.04|10.07|10.3|10|9.7|9.63|9.56|9.7|10.07|10|9.74|9.63|9.56|9.22|9|8.59|8.59|8.52|8.67|8.67|8.74|8.78|8.85|8.63|8.85|8.81|8.89|8.85|8.78||8.78|8.59|8.74|8.85|8.89|9.04|9.11|8.89|8.81|8.93|8.96|8.93|8.89|8.89|8.41|8.3|8.22|8.22|8.3|8.07|8.11|8.07|7.78|8.07|8.07|8.07|7.89|7.89||7.63|7.65|7.6|7.88|7.78|8|8.12|8.1|8|8.02|7.9|7.8|7.75|7.83|7.75|7.73|7.7|7.63|7.41|7.28|7.51|7.9|7.93|7.88|7.9||7.9|7.85|7.65|8|8.02|8.05|8.4|8.52|8.57|8.57|8.25|8.15|8.05|7.95|8.3|8.35|8.32|8.12|7.98|8.25|8.42|8.44|8.49|8.47|8.49|8.47|8.47|8.49|8.64|8.64|8.64|8.64|8.77|8.99|8.37|8.35|8.54|8.52|8.54|8.79|9.04|9.04|9.26||8.81|8.44|8.3|8.3|8.3|8.35|8.15|8.05|8|7.98|7.78|7.7|7.78|7.78|7.65|7.73|7.85|7.85|7.68|7.7|7.63|7.65|7.56|7.58|7.68|7.65|7.46|7.31|7.21|6.96|6.77||6.77|6.72|6.67|6.69||6.64|6.67|6.81|6.79|6.74|6.72|6.89|7.01|6.86|6.67|6.77|6.77|6.86|7.01|6.91|7.06|7.21|7.19|7.21||7.19|7.16|7.28|7.16|6.99|6.79|6.81|7.09|7.11|7.23|7.26|7.14|7.11|6.64
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|24|24|25|26|25.75|29|30|||30.5|32.5||32.5|32.5|32.75|32.75|33|33|32||33|31.5|33||33|31.5|33|||33.5|32.5||32.5|||||||34.5||33|34.5||34.5|34.5||34.5||33.75||34.75|34.38|34|34.75|35||33.5||34.75|35|||34|35||34||34||35||34|35|||||35|35|||35|34|32|33|34|34||33.5|33||36|34||35.5|35.5||35.5||35.5|37|35.5|37.5|37.5|36.5|35.5||36|||37.5|37.5|37.5|||37||36.5|36.5||38|38|38|37||37|37||35.5|37|||37.5|37|37||37|35.5|35|37|35||35|36|34|35|34.5|35|35|34|35||33|33|34.5|33||32|32|32|32|33|31.5||33|33|||33|33|32.5||32.5|32|||31|30.5|32||32||31|32||31|31.5|32.5|33.25|32.5|||34|33|34|32.5|33.5|33.5|32.25||33|31|32.5|32.5|32.5|30.5|32|31.5||30|30||29.5|28|29|||28.5|26.75|27.5|28|28.5|28|29.5|29.5|29.5|27.5|29|27|29|29.5|27.5|29.5|31|32|||||33||33|33.5||34|34.5|34.5|36.5|37||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|0.36|0.38|0.38|0.39|0.38|0.42|0.44|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.43||0.43||0.44|0.44||0.45|0.44||0.44||0.44|0.44||0.44|0.44|0.44|0.44|0.43|0.44||0.43|0.43|0.43|0.43||0.43|0.43|0.43||0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.43|0.42|0.43|0.43||0.42||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|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.44|0.46|0.46||0.46||0.46|0.46|0.45|0.44|0.44|0.45|0.44|0.44|0.44|||0.44|0.44|0.44|0.44|0.45|0.45|0.45||0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.41|0.41|0.41|0.45|0.47|0.47|0.49||0.49|0.5|0.51|0.51|0.52|0.52|0.53|0.51|0.51|0.52|0.52|0.53|0.53|0.52|0.54|0.54|0.51|0.48|0.47|0.45|0.44|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.42|0.43|0.43|0.42|0.42|0.43|0.42|0.43|0.43|0.43|0.44||0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.44|0.44||0.44|0.44|0.43|0.44|0.46|0.46|0.46|0.45|0.46|0.46|0.46|0.47|0.48|0.48|0.48|0.47|0.47|0.44|0.44|0.46|0.47||0.47|0.47|0.46|0.47||0.47|0.47|0.48|0.49|0.49|0.5|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.53|0.55|0.55|0.54|0.54||0.55|0.54|0.54||0.54|0.54|0.55|0.55|0.53||0.53|0.52|0.52|0.51
00964|39288|/equities/flowers-foods|R1000VALUE|0.61|0.66|0.67|0.7|0.63|0.7|0.75|0.79|0.8|0.8|0.8|0.78|0.78|0.78|0.76|0.79|0.79|0.8|0.79|0.78|0.77|0.74|0.73|0.73|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.72|0.71|0.7|0.7||0.72|0.72|0.72|0.73|0.74|0.74|0.74|0.73|0.74|0.75|0.75|0.75|0.76|0.75|0.75|0.75|0.76|0.76|0.76|0.75|0.74|0.73|0.73|0.73|0.73|0.74|0.72|0.74|0.75|0.74|0.74|0.73|0.74|0.75|0.73|0.74|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.72||0.72|0.71|0.71|0.7|0.7|0.69|0.7|0.7|0.68|0.68|0.67|0.67|0.65|0.65|0.65|0.66|0.65|0.65|0.65|0.65|0.65|0.64|0.63|0.63|0.62|0.62|0.6|0.6||0.6|0.6|0.6|0.61|0.64|0.64|0.66|0.66|0.65|0.66|0.63|0.63|0.63|0.63|0.63|0.64|0.62|0.59|0.59|0.59|0.61|0.63|0.63|0.63|0.64||0.65|0.65|0.64|0.67|0.68|0.69|0.69|0.68|0.69|0.7|0.68|0.68|0.68|0.68|0.69|0.67|0.7|0.68|0.66|0.65|0.67|0.65|0.67|0.68|0.69|0.69|0.7|0.71|0.69|0.7|0.69|0.7|0.7|0.7|0.7|0.71|0.72|0.72|0.72|0.73|0.71|0.72|0.7||0.7|0.71|0.73|0.72|0.7|0.7|0.67|0.68|0.67|0.67|0.66|0.67|0.65|0.66|0.67|0.68|0.69|0.68|0.7|0.69|0.69|0.7|0.69|0.66|0.66|0.66|0.67|0.67|0.67|0.65|0.65||0.63|0.65|0.65|0.65||0.65|0.65|0.66|0.67|0.68|0.64|0.65|0.64|0.65|0.66|0.67|0.67|0.66|0.67|0.68|0.68|0.7|0.68|0.68||0.68|0.69|0.69|0.69|0.68|0.67|0.68|0.7|0.7|0.71|0.7|0.7|0.7|0.7
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|8.23|9.53|9.75|9.62|9.22|10.38|12.21|13.15|13.69|14.14|13.24|13.33|13.56|13.82|14.05|14.27|14.18|14.11|13.96|13.47|13.64|13.51|13.51|13.64|13.42|13.24|13.51|13.47|13.42|13.51|13.8|13.02|12.88|12.97|13.06||12.97|13.24|13.26|13.42|14.14|13.87|13.8|14.14|14|14.05|14.27|14.27|14.36|14.32|14|13.96|13.87|13.78|14|14.05|13.82|13.38|13.02|13.04|12.64|12.62|12.55|12.59|12.59|12.71|12.77|12.71|12.97|12.66|12.75|12.75|12.55|12.53|11.9|11.83|11.77|11.41|11.32|11.27|10.96||10.92|10.92|11.05|11.41|11.5|11.61|11.63|11.59|11.72|11.45|11.41|11.41|11.18|11.05|11.23|11.23|11.27|11.36|11.48|11.43|11.54|11.5|11.48|11.5|11.61|11.63|11.61|11.59||11.36|10.92|10.67|10.69|11.27|10.69|10.87|10.8|10.87|10.83|10.47|10.38|10.38|10.29|9.91|9.69|9.62|9.53|9.51|9.57|9.51|9.48|9.69|9.75|9.57||9.69|9.69|9.48|9.48|9.73|9.69|9.89|9.84|10|9.93|9.48|9.53|9.51|9.39|9.6|9.57|9.51|9.55|9.57|9.57|9.53|9.55|9.55|9.44|9.42|9.39|9.26|9.44|9.62|10.02|10.13|10.13|10.09|10.2|10.36|10.24|10.16|10.2|10.13|10.02|9.84|9.8|9.57||9.26|9.24|9.33|9.33|9.37|9.33|9.31|9.35|9.28|9.33|9.44|9.6|9.62|9.51|9.48|9.75|9.57|9.33|8.97|9.08|8.66|8.39|8.12|7.87|7.87|7.74|7.76|7.65|7.63|7.85|7.78||7.74|7.74|7.74|7.9||7.94|7.92|7.83|7.87|7.94|7.96|8.01|7.81|7.69|7.74|8.01|7.96|7.96|7.96|8.03|7.99|8.14|7.99|7.87||7.96|7.99|7.96|7.96|7.65|7.74|7.63|7.61|7.56|7.61|7.65|7.65|7.65|7.63
00981|8087|/equities/ryder-system-inc|R1000VALUE|23.25|25|26.38|27.75|24.75|26|32|33|34.5|35|35|35.12|35.38|36|35.88|38|37.62|37.62|36.5|36.62|36.12|35.75|36.62|37.25|36.75|36.25|36.62|36.75|36.25|37|37.38|37.5|37|37.38|36.75||37.62|38.88|38.5|39|40.12|39|39.62|40.12|40.38|39.75|40.38|40.5|40.25|40.5|40.62|40.62|40.38|40|39.25|39.5|39.12|38.25|37.5|36.88|37|37.5|37.38|37|36.12|35.62|35.62|35.38|35.12|35.88|36.5|36.75|36.5|36.88|36.25|35.75|36.12|37|37|37.38|36.62||37.25|37|36.25|37.25|37.88|38.12|38.12|38.25|39.12|40|40.5|40.62|40.5|40.25|40.25|40.12|39.5|39|38.38|37.75|38.62|37.88|37.12|36.62|37.12|37.88|37.88|37.5||35.5|35.25|35.75|36.38|37.38|36.88|38.62|39.12|39.12|38.88|38.38|38.25|38.75|38.88|38.75|38.62|39.5|38.88|37.5|36.88|37.75|38.75|38.38|38.5|38||38.75|36.75|36.38|38.75|40.38|40.62|41.62|41.5|42.25|41.5|40.25|39.75|40.5|40.25|41.62|41.62|41|41.5|41.5|40.25|39|38.12|38.38|38.5|39.25|39.38|39.88|39.5|38.88|39.75|39.88|39.88|39.62|39.88|39.12|39.25|39.25|39.12|38.75|38.88|39.5|39.5|39.12||37.75|37.62|37.88|37.5|37.5|38.88|38.38|38.38|37.75|37.25|37.12|37.25|38.5|36.88|36.38|37.12|37|36.12|36.88|36.5|36|36.5|36.88|35.75|35.75|35.62|35.5|34.62|34.62|34.62|33.75||33.38|33.25|33|32.88||32.62|32|32.38|32.75|32.25|33.12|33.5|32.88|32.88|33.38|33.88|33.38|33.62|33.75|34.12|35.5|33.88|33.88|33.38||33.62|34|34.38|33.88|33|32.88|32.88|33.88|33.5|33|33.75|34.38|34.62|34.62
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|12.75|13.12|13|13.75|12.25|12|13.88|14.25|14.12|14.06|13.88|14|14.25|14.12|14|13.94|14.12|14.12|14.12|14.12|14.25|14.06|13.94|14|14.12|14.12|14.25|14.44|14.56|14.44|14.44|14.5|14.31|14.56|14.62||14.94|14.94|14.94|14.81|14.69|14.5|14.81|14.81|14.69|14.69|14.69|14.62|14.44|14.38|14.38|14.31|14.38|14.25|14.19|14.25|14.25|14.12|14.12|14.19|14.38|14.44|14.5|14.5|14.44|14.31|14.19|14.19|14.44|14.5|14.56|14.69|14.56|14.56|14.62|14.62|14.62|14.56|14.62|14.75|14.62||14.44|14.5|14.44|14.44|14.44|14.38|14.25|14.25|14.31|14.31|14.31|14.12|14.06|14.06|14.06|13.88|14.25|14.25|14.44|14.44|14.31|14.25|14.12|14.5|14.5|14|13.94|13.62||13.56|13.5|13.56|13.5|14.12|14.25|14.56|14.69|14.88|14.81|14.88|14.94|14.94|15|14.88|15|15.06|15.06|15.06|15.06|15.19|15.25|15.25|15.25|15.19||15.19|14.5|14.25|14.31|14.94|15.62|16|16.19|16.06|16.25|16.25|16.25|16.25|16.19|16.44|16.31|16.12|16.12|15.75|15.62|15.31|15.25|15.75|15.94|16.12|16.25|16.12|16.25|16.19|16.44|16.38|16.44|16.44|16.44|16.25|16.31|16.25|16.25|16.31|16.38|16.31|16.5|16.75||16.75|16.69|16.69|16.69|16.75|16.75|16.88|16.88|16.62|16.69|16.44|16.38|16.44|16.56|16.44|16.25|16.5|16.56|16.81|16.81|16.81|16.75|16.81|16.81|16.94|16.94|16.81|16.75|16.75|16.56|16.06||15.75|16|16|16.25||16.12|15.81|15.88|16|16.19|16.25|16.31|16.31|16.44|16.5|16.75|16.25|16.31|16.31|16.38|16.12|16.06|15.75|15.94||16.06|16.19|16.25|16.25|16.31|16|15.5|15.75|16.25|16.25|16.31|16.31|16.44|16.38
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|121.12|150.19|145.34|155.03|116.28|135.65|159.88|174.41|179.26|174.41|174.41|179.26|179.26|179.26|188.95|193.79|198.64|198.64|203.48|193.79|193.79|193.79|203.48|203.48|203.48|193.79|198.64|198.64|203.48|208.33|213.17|218.02|213.17|198.64|208.33||218.02|213.17|213.17|213.17|218.02|198.64|198.64|193.79|193.79|198.64|213.17|208.33|184.1|184.1|198.64|218.02|227.71|232.55|247.09|242.24|237.4|232.55|242.24|251.93|256.78|247.09|256.78|261.62|256.78|242.24|237.4|232.55|242.24|251.93|261.62|266.46|261.62|227.71|222.86|213.17|213.17|213.17|213.17|213.17|193.79||203.48|198.64|179.26|179.26|164.72|169.57|164.72|174.41|174.41|174.41|179.26|179.26|174.41|174.41|174.41|179.26|179.26|184.1|179.26|188.95|184.1|184.1|193.79|188.95|188.95|188.95|188.95|193.79||188.95|184.1|184.1|184.1|193.79|188.95|198.64|198.64|193.79|193.79|203.48|203.48|193.79|184.1|164.72|150.19|155.03|159.88|159.88|159.88|155.03|150.19|155.03|155.03|155.03||155.03|150.19|150.19|159.88|164.72|174.41|179.26|174.41|164.72|159.88|145.34|145.34|140.5|140.5|150.19|150.19|150.19|155.03|150.19|140.5|150.19|155.03|140.5|140.5|140.5|130.81|125.97|130.81|135.65|135.65|135.65|140.5|140.5|135.65|135.65|135.65|135.65|135.65|140.5|145.34|145.34|155.03|155.03||150.19|155.03|159.88|155.03|155.03|155.03|155.03|155.03|140.5|140.5|125.97|125.97|125.97|125.97|130.81|135.65|135.65|135.65|155.03|155.03|150.19|155.03|150.19|155.03|150.19|145.34|135.65|130.81|125.97|125.97|121.12||116.28|121.12|125.97|125.97||111.43|92.05|92.05|92.05|92.05|96.9|92.05|96.9|96.9|101.74||106.59|106.59|106.59|101.74|96.9|96.9|96.9|96.9||101.74|92.05|96.9|92.05|96.9|96.9|96.9|96.9|96.9|92.05|92.05|96.9|96.9|92.05
00991|21229|/equities/fnb-corp|R1000VALUE|5.25|5.25|5.25|5.25|5.25|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.19|5.03|5.03|5.03|5.03|4.97|4.97|4.97|4.97||4.91|||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|4.63|4.56|4.56||4.56||4.56|4.56||4.56|4.56|4.56|4.56||4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.63|4.63|4.5|4.63|4.63|4.63|4.63|4.63|4.63||4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|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|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.52|4.52|4.52|4.52|4.52|4.52|4.52|4.64|4.64|4.76|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4.88|4.88|4.64|4.52|4.52|4.47|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.29|4.29|4.29|4.29|4.23||4.17|4.17|4.11|4.11||4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|3.99|4.05|4.05|4.05|4.05|3.99|3.99|3.99|3.93|3.93|3.93|3.93|3.93|3.93||3.81|3.81|3.81|3.69|3.69||3.57||3.57|3.57|3.57|3.69||3.69|3.69|3.93|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05||4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.11||4.11
00994|21188|/equities/avnet-inc|R1000VALUE|9.25|10.06|10.06|11.88|11.69|13.25|16.25|17.38|18.06|18.5|18.25|18.62|18.56|18.44|19|19.25|18.81|18.88|18.38|18.25|18.38|18.25|18.69|19.12|18.19|18.25|18|17.88|18.19|18.06|18.12|17.81|17.81|17.38|17.44||17.81|17.94|18.12|18.25|19|19.12|19.25|19.62|19.12|18.38|18.25|18.19|18.12|18|18.5|18.25|18.19|17.88|18|17.81|17.88|17.94|16.94|16.69|16.81|17.12|17.5|16.75|16.38|16.12|16.19|16.12|16.31|16|16.56|16.62|16.31|15.75|15.94|15.5|15.12|15.31|15.5|15.31|15.5||16|16.25|16.44|16.44|16.5|16.5|16.44|16.38|16.19|16.06|15.81|15.88|15.75|16.12|16.62|16.62|16.31|16.44|16|15.75|15.38|15.69|15.88|16.5|15.75|15.94|16|16.31||15.81|15.81|16|16.69|17.38|17.44|17.75|17.62|17.56|17.5|17.44|17.31|17.62|17.31|17|17.19|17.62|17.38|16.88|16.81|16.69|17.19|17.38|17.5|17.19||17.25|17.19|17.19|17.56|17.62|17.69|18.31|18.56|18.38|18|17.88|17.44|17.38|17.31|17.81|17.81|17.81|17.69|17.75|17.62|17.44|16.88|16.5|16.06|16.38|16.44|16.75|16.75|17.06|17.25|17.31|16.94|16.75|16.75|16.56|16.44|16.75|17.19|17.25|17.56|18.19|18.25|17.69||17.88|17.56|18.12|17.62|18|18.31|18.19|17.88|17.88|16.88|16.19|16.25|16.38|16.38|16.12|16.31|15.94|16.06|16.06|16.38|15.88|16.31|15.88|14.44|14.75|14.62|14.31|13.94|13.75|13.38|13.25||12.88|13|12.75|13.12||12.88|12.5|13.19|13.38|13.31|13.44|13.75|13.75|13.12|13.25|13.38|13.25|13.81|13.88|14.12|14.31|14.19|13.81|13.75||14.12|13.94|14.06|14.12|13.75|13.38|13.69|13.56|13.69|13.81|14.06|14.5|14.62|14.75
01000|21125|/equities/kemper-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|1.25|1.44|1.5|1.5|1.12|1.38|2|2.06||2.12|2.12|2.19|2.12|2.19|2.12|2.19|2.31|2.31|2.31|2.19|2.25|2.25|2.25|2.31|2.25|2.19|2.19|2.25|2.19|2.19|2.31|2.31|2.31|2.31|2.25||2.38|2.38|2.38|2.38|2.38|2.31|2.31|2.38|2.38|2.38|2.44|2.31|2.31|2.31|2.38|2.5|2.56|2.56|2.62|2.62|2.62|2.62|2.69|2.75|2.81|2.62|2.62|2.62|2.56|2.5|2.62|2.62|2.69|2.75|2.88|2.94|3.06|3.06|2.81|2.81|2.88|2.88|2.62|2.5|2.31||2.25|2.31|2.31|2.31|2.31|2.31|2.19|2.31|2.31|2.38|2.31|2.31|2.38|2.25|2.31|2.25|2.31|2.12|2|2|2|2.06|2.06|2.06|2|2|2.06|2.12||2.12|2.12|2.06|2.12|2.19|2.25|2.31|2.38|2.38|2.44|2.38|2.31|2.19|2.06|2.06|2|1.94|2|1.94|1.88|1.88|1.88|1.94|1.94|1.94||2|2.06|2|2.06|2.12|2.12|2.25|2.12|2.25|2.12|2.19|1.88|1.75|1.81|1.75|1.75|1.75|1.75|1.81|1.81|1.69|1.69|1.69|1.62|1.69|1.62|1.62|1.69|1.69|1.62|1.69|1.75|1.5|1.44|1.38|1.38|1.38|1.38|1.5|1.5|1.62|1.62|1.62||1.56|1.56|1.56|1.62|1.62|1.62|1.62|1.56|1.38|1.38|1.44|1.38|1.44|1.38|1.38|1.38|1.44|1.5|1.5|1.5|1.56|1.56|1.44|1.44|1.38|1.38|1.31|1.31|1.25|1.25|1.25||1.19|1.19|1.06|1.12||1.12|1.12|1.12|1.19|1.12|1.12|1.19|1.19|1.19|1.12|1.12|1.19|1.25|1.19|1.25|1.25|1.19|1.19|1.25||1.25|1.38|1.31|1.38|1.38|1.44|1.44|1.44|1.31|1.25|1.25|1.25|1.19|1.19
01005|15591|/equities/bok-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|29.38|32.62|31.5|32|28.25|30|36.12|36.12|37.5|37.25|37.25|38|37.38|37.38|38.5|37.62|36.5|35.62|35.75|35.88|35.38|35.62|35.62|36.12|34.88|34.88|35.12|35.88|36|35.5|35.88|35.25|35.25|36|35.62||36.38|36.12|36.5|37.12|37.88|37.5|37.75|38.25|38.75|38|38.75|39.5|38.75|37.25|38.88|39|39.88|37.88|36.5|35.88|35.75|34.5|34|34.25|34.25|35|35.5|35.75|35.12|34.75|35|35|34.38|34.75|34.75|35.5|35.75|36.12|36.5|35.88|36|36|36|35.75|35.62||35.88|35.75|36|36|36.38|36.25|35.75|36.12|36.88|37.12|37.62|37.62|37.25|37.75|38.25|37.5|37.12|36.5|36.5|36.88|37|35.75|35.75|35.5|36.12|36|36|35.88||35|35|34.88|34.12|34.88|35.75|36|35.88|35.62|36|35.5|35.88|35.75|36.12|35.25|36|36|36|35.5|35.75|35.5|35.62|35.62|35.75|35||34.75|34.25|34.5|35.75|37.12|38.25|38.25|37.5|37.25|37|36.38|36.88|36.88|36.75|38|40|39.88|39|40|41|40.62|40.25|40.75|40.75|42|41.38|41|40.75|40.25|40.38|40.5|40.25|40.38|40.5|40|40.75|41|39.88|39.12|40|39.88|38.5|38.12||37.5|36.88|36.5|36.5|37.5|37.75|37.62|37|36|36.62|37|37.12|36.25|36|35.12|35.38|35.25|35.5|36.25|35.38|35|35.62|37.38|38|38|37.88|38.25|36.5|36.5|36|35||35.12|34.25|34.88|35.75||35.5|36|36.38|36.5|36.25|35.5|35.5|35.75|35|35.38|36.5|34.5|35.5|35.75|35.75|36.38|36.12|34.38|33.75||34|34|34.5|33.88|32.75|32.5|32.88|33.75|34.25|33.75|35|36.12|36.12|35.88
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|6.33|6.67|6.7|6.77|6.53|6.94|7.44|7.58|7.61|7.64|7.64|7.64|7.61|7.64|7.64|7.68|7.51|7.51|7.51|7.47|7.47|7.58|7.47|7.54|7.41|7.54|7.51|7.51|7.61|7.58|7.47|7.51|7.47|7.54|7.47||7.71|7.74|7.74|7.81|7.93|7.91|7.91|8.01|7.91|7.88|7.88|7.88|7.91|7.95|7.91|7.84|7.88|7.61|7.64|7.68|7.61|7.51|7.44|7.44|7.44|7.41|7.34|7.37|7.41|7.37|7.37|7.37|7.41|7.41|7.41|7.44|7.34|7.27|7.47|7.51|7.61|7.61|7.61|7.68|7.61||7.61|7.47|7.47|7.44|7.47|7.51|7.44|7.58|7.54|7.37|7.37|7.37|7.39|7.44|7.34|7.34|7.37|7.37|7.37|7.31|7.17|7.17|7.19|7.24|7.17|7.1|7.07|7.07||6.94|6.94|7|7|7.04|7.21|7.24|7.21|7.31|7.27|7.34|7.37|7.39|7.37|7.31|7.34|7.34|7.37|7.41|7.37|7.37|7.44|7.53|7.58|7.61||7.54|7.44|7.47|7.68|7.64|7.64|7.64|7.74|7.61|7.64|7.58|7.58|7.64|7.58|7.68|7.61|7.61|7.61|7.58|7.64|7.58|7.64|7.64|7.71|7.74|7.78|7.78|7.78|7.78|7.78|7.81|7.74|7.81|7.74|7.71|7.74|7.44|7.47|7.37|7.42|7.44|7.41|7.37||7.31|7.34|7.37|7.41|7.44|7.42|7.47|7.41|7.37|7.31|7.17|7|6.94|6.94|6.94|6.94|7.04|7.04|7.07|7.04|6.94|6.94|6.9|6.97|7.04|7.04|7|7|7|6.9|6.87||6.73|6.63|6.6|6.53||6.53|6.57|6.57|6.53|6.46|6.53|6.6|6.5|6.57|6.55|6.5|6.53|6.53|6.57|6.52|6.53|6.46|6.46|6.53||6.46|6.43|6.41|6.4|6.36|6.36|6.43|6.43|6.43|6.45|6.43|6.43|6.5|6.5
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|80.62|86.25|88.75|97.5|92.5|104.38|109.38|115|115|119.38|116.25|120|120|128.12|130|131.88|133.75|134.38|135|130.62|134.38|133.12|132.5|136.25|135|132.5|135.62|136.25|136.88|138.75|141.25|138.75|136.25|133.75|133.75||136.88|139.38|138.12|142.5|147.5|147.5|148.75|148.12|148.75|145|147.5|144.38|140.62|142.5|146.88|143.75|145|143.12|143.12|137.5|137.5|138.75|139.38|139.38|139.38|133.75|133.12|136.88|134.38|132.5|130|129.38|128.75|129.38|132.5|134.38|133.75|138.12|140.62|141.25|140|138.75|137.5|142.5|141.25||136.25|133.75|133.75|134.38|138.75|142.5|145.62|149.38|151.88|150.62|147.5|149.38|148.75|148.75|146.25|143.12|142.5|139.38|138.75|140|140|140.62|138.12|138.75|138.75|142.5|132.5|131.88||128.75|127.5|131.25|133.12|136.88|138.12|142.5|144.38|141.88|142.5|143.75|145.62|142.5|144.38|141.25|140|142.5|139.38|136.88|140.62|134.38|135|137.5|143.75|140||143.75|137.5|135|137.5|145|147.5|156.25|158.75|155|152.5|151.88|147.5|149.38|147.5|156.88|160|154.38|151.88|150|148.75|147.5|143.12|142.5|142.5|143.75|143.75|142.5|139.38|140|140.62|145|140|135|133.12|133.75|133.12|125|124.38|122.5|125|124.38|124.38|125||120|120|118.75|116.88|121.88|120.62|116.25|113.75|113.75|113.75|115.62|116.25|115.62|112.5|110|113.12|113.75|114.38|113.75|113.12|109.38|108.75|108.12|105|105|104.38|103.75|102.5|100|100|95.62||93.75|93.12|93.75|93.75||91.25|90.62|88.75|88.75|89.38|89.38|90.62|86.25|86.25|87.5|88.75|91.25|94.38|95|96.25|98.12|95.62|95.62|98.12||96.25|94.38|91.88|92.5|93.12|90.62|90|93.12|93.12|93.12|94.38|96.25|95.62|96.88
01032|20700|/equities/mercury-general-corp|R1000VALUE|3.22|3.28|3.5|3.88|3.72|4|4.47|4.62|4.44|4.5|4.5|4.69|4.69|4.78|4.78|4.84|4.69|4.56|4.56|4.56|4.5|4.56|4.5|4.53|4.47|4.47|4.47|4.47|4.72|4.75|4.62|4.69|4.56|4.47|4.5||4.62|4.66|4.69|4.84|5.12|5.12|5.19|5.22|5.19|5.31|5.38|5.06|4.97|4.88|4.94|5.34|5.34|5.25|4.69|4.56|4.16|4.09|4.12|4.12|4.19|4.19|4.22|4.12|4|3.91|3.91|3.91|3.97|3.97|3.94|4.06|4|4.12|4.16|4.12|4.12|4.16|4.16|4.16|4.16||4.16|4.19|4.12|4.19|4.25|4.22|4.22|4.41|4.41|4.41|4.5|4.5|4.59|4.59|4.53|4.47|4.44|4.34|4.31|4.38|4.34|4.38|4.28|4.28|4.22|4.25|4.16|4.19||4.12|4.09|4|4.09|4.06|4.09|4.38|4.38|4.44|4.56|4.56|4.5|5.16|5.19|5.06|5.06|5.12|5.19|5|4.88|5|5.12|5.22|5.25|5.25||5.25|4.94|4.97|5.19|5.59|5.62|5.62|5.53|5.56|5.56|5.44|5.5|5.47|5.62|5.72|5.72|5.72|5.69|5.66|5.72|5.66|5.66|5.66|5.69|5.69|5.62|5.59|5.66|5.66|6|6.09|6.12|6|6|6|6|6|6.06|6|6.12|6.06|6.22|6.19||5.97|5.88|5.56|5.53|5.56|5.44|5.19|4.59|4.62|4.59|4.66|4.69|4.69|4.84|4.78|4.94|4.94|4.97|4.94|5|4.91|5.16|5.16|5|4.88|4.81|5|5|4.69|4.69|4.53||4.34|4.41|4.34|4.41||4.34|4.41|4.44|4.44|4.5|4.44|4.53|4.44|4.44|4.47|4.56|4.5|4.5|4.81|4.97|4.88|4.5|4.56|4.56||4.53|4.31|4.31|4.31|3.97|3.91|4|3.94|4.09|4.22|4.31|4.34|4.31|4.34
01033|20805|/equities/cna-financial-corp|R1000VALUE|12.24|12.6|12.3|12.78|11.87|11.33|13.74|14.77|15.04|15.91|14.95|14.89|14.92|14.95|15.04|15.13|14.71|14.47|14.11|13.98|14.17|13.8|13.92|13.8|13.74|13.23|13.5|13.5|13.77|13.71|14.08|14.2|13.98|13.92|13.98||14.23|14.35|14.2|13.83|14.77|14.41|14.59|14.65|14.65|14.38|14.59|14.56|14.65|14.29|14.83|14.41|14.53|14.59|14.71|14.11|13.47|13.26|12.66|12.66|12.57|12.57|12.75|12.78|12.69|12.72|12.51|12.57|12.54|12.54|12.63|13.02|12.48|12.57|12.66|12.48|12.57|12.57|12.54|12.57|12.48||12.54|12.48|12.6|12.9|12.96|13.14|12.93|13.11|13.38|13.35|13.41|13.2|13.14|13.29|12.99|12.6|12.54|12.57|12.54|12.36|12.66|12.48|12.3|12.24|12.12|12.3|12.39|12.57||12.03|11.91|11.94|11.97|12.39|11.81|12.12|12.39|12.63|12.24|12.03|12.12|12.63|12.63|12.06|12.12|12.12|12.06|12.15|12.24|11.97|12.12|12.12|13.17|12.36||12.21|11.72|11.78|12|12.72|12.42|12.78|13.17|13.44|13.44|13.11|13.26|13.5|13.83|14.47|14.98|15.25|15.34|15.49|14.83|14.62|14.53|14.68|14.59|14.35|14.44|14.56|14.74|14.83|14.77|14.68|14.65|14.83|14.83|14.77|14.77|15.07|15.1|14.92|15.28|15.4|15.01|14.71||14.23|13.62|13.8|13.56|13.8|13.86|13.26|13.26|13.14|13.35|13.23|13.14|13.32|13.23|13.23|13.32|13.59|13.53|13.68|13.83|13.98|14.11|13.98|13.83|13.98|13.8|13.62|13.62|13.29|13.32|13.26||12.96|12.72|13.2|13.38||13.32|13.5|13.68|13.32|13.35|13.32|13.5|13.44|13.02|13.02|13.41|13.35|13.35|13.35|13.62|13.68|13.62|13.74|13.02||12.93|12.93|12.9|12.78|12.27|12.06|11.63|12.48|12.54|12.54|12.96|13.23|13.05|12.87
01038|24426|/equities/seaboard-corp|R1000VALUE|73.5|74|75|84|78|93|||101|||104.2|99.9|100.2||100.8|100.8|99|101|95.5|98.8|99.9|101||102|102|102||104|105||106|110||110||110.2|114|112|114||114||114|113.5|118.5|112|110|107||107|103|103|101.2|101.2|101.2|99.2|96|99.8|99.2|100|101|110|110|111.5|115|119|115|117|115|112|115|115|115.2|119|120|120|117||117.5|117.1||117|117.2|118|118|120.5|121|122||126|123|120.5||124.9|127||129.5|130|130|118|115.2||117|120.5|124|124.5|125||129.5||128|125|122.8|123|124|125|126.8|126|126|145.9||156.5|157|161|162|165|||168.5|168|165.2|168.9|169||163|||164.5|166|170|170|169.5|168|166|167.9|167||160|162|157|163|163|160|160|164|168|159.5|163|175.5|179.9|181|192|185||186||189|191||193|191|190|187|182|177.8|177.8|177.2|184|188||179|174.5|173||171.2|171.2|174|175|175|172|170.5|170.8|171.8|169.8|164|162|162|162|167|168|168|168|165|161.5|155.5|153.5|154|152|151|153.5|146.2||146|148|148|150||150|148|152.5|154.6|154.9|152.2|150|144|146|146|145.5|145|143.2|144|144|143|143.8|144|143|||142|142.2|142.8||143.8|143.5|143.8|145|146|146|145.8|141|139
01046|17404|/equities/tetra-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|16|16.33|16.58|16.5|17.25|17.17|18|18.17|18|18.17|18.25|18.33|18.42|18.42|18.33|18.17|18.58|18.58|18.42|18.08|18|17.92|17.92|17.42|17.17|17||16.67|16.5|16.5|16.5|16.58|16.25|16.33|16.83||17.17|17.33|||17.5|17.42|17.5|17.5|17.5|17.75|17.58|17.58|17.33|17.33|17.58|17.58||17.42|17|17.33|16.92|16.58|16.75|16.92|17.08|17.17|17.25|17.5|17.58|17.58||17.5|17.5||17.67|17.5|17.67|17.75|18.25|18|18.17|18.17|18.17|18.33|18.5||18.83|18.83||18.67|18.75|18.67|18.83|18.83|18.67||18.67|18.92|18.83||18.75|18.67|18.67|18.75|18.67|18.58|18.5|19|18.83||18.75|18.83||18.92||19.08|19.08|19|18.92|18.92|19.25|19.5|19.42|19.42|19.5||19.67|19.67||19.5|19.67|19.58||19.75|19.83|19.83|19.75|19.92|19.83|19.83||19.83|19.75|19.92|19.92|20|20.08|20|20.17|20.17|20.75|20.5||20.33|20.67|20.58||20.83|20.83|20.75||20.75|21|20.75|20.83|20.75|20.67|20.75|20.67|20.58|20.58|20.75|20.92|20.83|20.75|20.83|20.83|20.75|20.67|20.75|20.83|20.92|20.67|20.75||20.58|20.33|20.33|20.33|20.17|19.83|19.67|19.33|19|18.58|18.42|18.58|18.5|18.5|18.17|18.42|18.5|18.58|18.25|18.17|18.25|18.08|18.08|18.08|18|18.42|18.42|18.5|18.42|18|18.67||18.5|18.42|18.67|18.67||18.67|18.67|18.58|18.42|18.83|19|19|19.25|19.33|19.58|19.67|19.67|19.92|20.08|20.42|20.33|20.17|19.67|19.5||19.58|19.58|19.75|19.83|19.83|19.83|20|20.08|20.42|20.58|20.5|20.67|20.67|20.67
01054|17159|/equities/scientific-games|R2000GROWTH|1.5|1.64|1.61|1.83|1.61|1.94|2.06|2.06|2.06|2.06|2.06|2.06||2.06|2.17|2.06|2.06||2.17|2|2.11|2||2|2.03|2.11|2|2|2|2.06|2||2.06|2.17|2||2|2.17|2.17|2.17|2.17|2.11|2.06|2.06|2.06|2|2|2.06|2.06|2.06||1.94|2|2.06||1.94||2.06|1.94|1.94|2.06|1.89|1.94|1.89|2.06|1.89||2|1.92|1.89|2.06|2.06|1.89|1.89|2.06|2|1.92|||1.92|1.92|||1.92|2|1.86|||1.86|1.86|2|1.94|1.86||1.94|1.86|1.94|1.83|1.94|1.86|1.83|1.83|2|1.92|1.89|2|1.94|1.83|1.86|1.83||1.81|1.78|1.78|1.83||1.89||1.83|1.89|1.89|1.94|1.89|1.89|2|2|2|1.89|2|1.94||1.83|1.83||1.94|1.94||1.83|1.89|2|1.94|2.11|2.11|2.11|2.06|2.11|2.11||2.11|2|2|2|2|2.06|2.06|2.06|2.06|2.22|2.22|2.06|2|1.94|1.94|1.94|1.89|1.94|1.83|1.89|1.72|1.61|1.67|1.44|1.44|1.56|1.56||1.56|1.56|1.39|1.39||1.56||1.56||1.56|1.39|1.56|1.56||1.56|1.56|1.56|1.56|1.5|1.44|1.44|1.39||1.5|1.33|1.44|1.39|1.31|1.33|1.33|1.33|1.33|1.33|1.33|1.33|||1.33|1.33||1.33||1.33|1.33|1.33|1.33|1.33|1.22||1.22|1.33||1.22|1.22||1.22||1.28|1.39|||||1.22|1.22|1.33||||1.33|||1.33|1.33|1.33|1.44
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|0.24|0.24|0.26|0.27|0.25|0.29|0.37|0.37|0.37|0.38|0.39|0.4|0.38|0.38|0.38|0.4|0.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|0.28|0.38|0.41|0.39|0.34|0.42|0.45|0.47|0.47|0.48|0.47|0.47|0.47|0.45|0.47|0.44|0.45|0.47|0.45|0.44|0.44|0.45|0.44|0.44|0.45|0.45|0.47|0.45|0.45|0.47|0.45|0.47|0.48|0.44|0.42||0.45|0.44|0.44|0.47|0.45|0.47|0.45|0.47|0.45|0.47|0.45|0.47|0.45|0.47|0.48|0.48|0.47|0.48|0.47|0.5|0.48|0.44|0.42|0.42|0.44|0.42|0.44|0.42|0.42|0.42|0.42|0.45|0.45|0.45|0.47|0.48|0.47|0.48|0.48|0.47|0.48|0.48|0.47|0.48|0.47||0.45|0.45|0.45|0.48|0.48|0.47|0.48|0.48|0.5|0.5|0.5|0.5|0.52|0.5|0.5|0.47|0.48|0.5|0.52|0.52|0.53|0.5|0.5|0.55|0.55|0.55|0.55|0.52||0.5|0.47|0.41|0.39|0.39|0.39|0.38|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.39|0.39|0.39|0.41|0.41|0.41|0.41||0.39|0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.44|0.44|0.42|0.38|0.38|0.36|0.39|0.41|0.39|0.39|0.41|0.44|0.41|0.38|0.34|0.33|0.34|0.36|0.33|0.31|0.33|0.25|0.31|0.28|0.28|0.31|0.3|0.28|0.3|0.3|0.31|0.3|0.31|0.28||0.27|0.28|0.28|0.28|0.27|0.3|0.27|0.28|0.28|0.28|0.27|0.27|0.27|0.28|0.27|0.3|0.3|0.28|0.3|0.3|0.27|0.25|0.23|0.22|0.23|0.2|0.22|0.22|0.19|0.2|||0.19|0.19|0.2|0.2||0.2|0.19|0.17|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.17|0.17|0.17|0.16|0.16|0.16||0.16|0.17||0.17|0.16|0.16|0.16|0.17||0.17|0.17||0.17|0.17|0.17|0.17|0.19
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|0.85|1|1.04|1.13|1.06|1.27|1.48|1.65|1.67|1.6|1.6|1.6|1.58|1.58|1.56|1.54|1.54|1.52|1.48|1.52|1.52|1.52||1.52|1.52|1.48|1.46|1.44|1.42|1.42|1.4|1.38|1.38|1.38|1.42||1.46|1.48|1.5|1.46|1.5|1.5|1.5|1.46|1.44|1.44|1.44|1.42|1.38|1.38|1.42|1.38|1.38|1.4|1.4|1.42|1.44|1.46|1.42|1.35|1.4|1.44|1.44|1.48|1.48|1.48|1.46|1.52|1.46|1.48|1.5|1.48|1.5|1.52|1.48|1.52|1.5|1.48|1.48|1.48|1.42||1.42|1.44|1.42|1.38|1.44|1.44|1.42|1.42|1.44|1.42|1.46|1.38|1.33|1.33|1.27|1.25|1.23|1.25|1.27|1.29|1.31|1.33|1.31|1.31|1.33|1.29|1.33|1.33||1.29|1.31|1.27|1.25|1.31|1.38|1.38|1.33|1.35|1.38|1.38|1.35|1.44|1.48|1.52|1.56|1.54|1.5|1.58|1.58|1.63|1.65|1.65|1.6|1.63||1.56|1.6|1.56|1.58|1.6|1.67|1.71|1.77|1.83|1.81|1.85|1.81|1.85|1.85|1.85|1.81|1.75|1.77|1.79|1.77|1.77|1.79|1.77|1.75|1.81|1.81|1.81|1.83|1.83|1.81|1.85|1.79|1.77|1.83|1.81|1.83|1.88|1.9|2|2|2.02|2|2.04||1.98|1.96|1.92|1.88|1.85|1.88|1.81|1.77|1.71|1.67|1.69|1.71|1.65|1.6|1.6|1.6|1.6|1.6|1.65|1.67|1.65|1.71|1.65|1.58|1.6|1.63|1.54|1.5|1.5|1.44|1.35||1.33|1.33|1.33|1.31||1.31|1.33|1.29|1.35|1.33|1.33|1.35|1.35|1.35|1.38|1.34|1.34|1.35|1.35|1.35|1.33|1.33|1.35|1.33||1.33|1.33|1.33|1.33|1.33|1.35|1.35|1.38|1.4|1.42|1.42|1.4|1.4|1.4
01099|15534|/equities/balchem-corp|R2000GROWTH|0.26|0.28|0.28|0.33|0.29|0.31|0.41|0.38|0.38|0.38|0.37|0.37|0.4|0.4|0.4|0.42|0.43|0.43|0.43|0.42|0.44|||0.45||0.45||0.47|0.46|0.47||0.44|0.45|0.45|||0.49|0.47|0.47|0.47|0.49|0.47|0.51|0.51|0.51|0.52|0.53||0.55|0.54|0.53|0.51|0.49|0.49|0.49|0.49|0.49|0.5|0.49|||0.49||0.49|0.49|0.51|0.5|0.53|0.51|0.49|0.49|0.51||0.51|0.52|0.47|0.58|0.59|0.63|0.63|0.62||0.57||0.55|0.54|0.55|0.54|0.53|0.56|0.53|0.56|0.57|0.55|0.51|0.47|0.48|0.48||0.5|0.51|0.53|0.52|0.51|0.53|0.53|0.53|0.53|0.56|0.56||0.55|0.54|0.54|0.55|0.54|0.53||0.52|0.53|0.53|0.55|0.58|0.55|0.55|0.61|0.6|0.6|0.57|0.51|0.55|0.54|0.53|0.51||||0.55|0.55|0.58|0.6|0.58|0.56|0.51|0.57|0.59|0.61|0.59|0.59|0.58|0.55|0.55|0.62|0.61|0.55|0.51|0.55|0.45|0.47|0.47|0.47|0.47|0.48|0.49|0.43|0.43|0.43|0.41|0.38|0.4|0.38|0.42|0.43|0.45|0.48|0.47|0.49|0.43|0.44|0.45||0.47|0.47|0.46|0.47|0.46|0.46|0.45|0.46|0.42|0.45|0.47|0.47|0.47|0.47|0.47|0.42|0.35|0.37|0.36|0.4|0.41|0.43|0.43|0.46|0.45|0.49|0.5|0.47|0.46|0.43|0.4||0.41|0.42|0.41|0.46|||0.46|0.46|0.47|0.47|0.47|0.49|0.47|0.49|0.5|0.5|0.47|0.53|0.57|0.6|0.59|0.66|0.68|0.65||0.71|0.71|0.76|0.72|0.63|0.72|0.66|0.55|0.46|0.52|0.67|0.76|0.77|0.8
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|1.33|1.56|1.41|1.7|1.04|1.33|1.7|1.78|1.7|1.7|1.78|1.78|1.93|1.89|1.93|2|2|2|2.04|2.11|2|2.07||2|2.22|2|2|2|2.07|2|2.07|2.07|2|1.85|1.93||2.07|2.07|2.07|2.07|2|1.93|2.07|2.04|2|2.07|2.07|2.07|2.07|2|2.07|2.07|2.15|2.15|2.07|2.15|2.19|2.19|2.19|2.26|2.26|2.26|2.26|2.26|2.22|2.15|2.3|2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|1.03|1.26|1.26|1.27|1.11|1.19|1.45|1.55|1.55|1.55|1.56|1.61|1.64|1.67|1.67|1.67|1.67|1.66|1.66|1.63|1.67|1.67|1.67|1.74|1.77|1.79|1.79|1.79|1.8|1.85|1.84|1.82|1.8|1.8|1.79||1.87|1.92|1.87|1.88|1.92|1.92|1.92|1.92|1.92|1.92|1.93|1.9|1.93|1.9|1.93|1.95|1.92|1.79|1.79|1.79|1.76|1.77|1.79|1.8|1.87|1.92|1.9|1.92|1.93|1.92|1.95|1.88|1.85|1.85|1.82|1.85|1.87|1.84|1.87|1.87|1.85|1.85|1.67|1.69|1.74||1.76|1.76|1.79|1.84|1.85|1.87|1.85|1.88|1.87|1.88|1.92|1.92|1.93|1.93|1.93|1.93|1.93|1.93|1.9|1.92|1.9|1.87|1.92|1.93|1.95|1.98|1.98|2||1.95|1.87|2.03|2.09|2.08|2.13|2.13|2.16|2.06|2.04|2.03|2.16|2.19|2.19|2.09|2.25|2.35|2.29|2.19|2.09|2.13|2.16|2.22|2.25|2.25||2.25|2.22|2.25|2.35|2.38|2.38|2.42|2.42|2.48|2.45|2.48|2.48|2.51|2.48|2.58|2.51|2.56|2.45|2.48|2.5|2.51|2.51|2.45|2.35|2.29|2.32|2.32|2.35|2.45|2.51|2.51|2.51|2.58|2.54|2.45|2.42|2.38|2.38|2.32|2.32|2.22|2.16|2.16||2.11|2.09|2.11|2.11|2.16|2.13|2.04|2.03|2.01|1.96|1.95|1.93|1.93|1.9|1.85|1.8|1.84|1.8|1.84|1.87|1.96|1.96|1.93|2|2.06|2.04|2.06|1.87|1.87|1.87|1.8||1.77|1.8|1.79|1.77||1.74|1.74|1.77|1.71|1.77|1.84|1.84|1.93|2|2.06|2.09|2.13|2.13|2.13|2.09|2.06|2.06|2.09|2.06||2.08|2.09|2.06|2.06|2.06|2.13|2.14|2.13|2.16|2.13|2.16|2.16|2.16|2.16
01139|16078|/equities/franklin-electric|R2000GROWTH|2.31|2.38|2.38|2.5|2.44|2.62|2.75|3|3.06||3.06|3.12|3.19|3.19|3.38|3.34|3.38|3.38|3.47|3.44|3.31|3.41|3.38||3.38|3.31|3.34|3.38|3.44|3.47|3.47|3.44|3.28|3.19|3.28|||3.5|3.44|3.53|3.53|3.47|3.47|3.5|3.41|3.38|3.34|3.34|3.31|3.31|3.34|3.31|3.25|3.19|3.12|3.12|3.12|3.02|2.97|2.97|3.03|3.03|3.03|||3|3|3||2.94|2.94|2.95|2.91|2.94|2.91|3|2.97||2.88|2.84||||2.78|2.78|2.78|2.78|2.78|2.81|2.81|2.81|2.84|2.84|2.91|2.88|2.78|2.75|2.66|2.66||2.62|2.59|2.59|2.59|2.66|2.56|2.62|2.5|2.59|2.56||2.56|2.56||2.5|2.59|2.62|2.62|2.56|2.53|2.62|2.53|2.56|2.62|2.56|2.62|2.59|2.56|2.53|2.47|2.47|2.5|2.5|2.53|2.5|2.41||2.45|2.5|2.45|2.44|2.5|2.5|2.5||2.41|2.38|2.38|2.38|2.41|2.41|2.47|2.47|2.53|2.5|2.44|2.47|2.47|2.47|2.48|2.47||2.48|2.47||2.5||2.44||2.45|2.5|2.45|2.42|2.5|2.44|2.47|2.52|2.5|2.59|2.61||2.56|2.53|2.56|2.53|2.53|2.5|2.42|2.41|2.34|2.41|2.31|2.38|2.38|2.34|2.38|2.41|2.5|2.47||2.5|2.47|2.47||2.47|2.5|2.44|2.38|2.38|2.38|2.34|2.31||2.31|2.28|2.28|||2.34|2.3|2.34|2.31|2.28|2.28|2.38|2.34|2.34|2.34|2.41|2.38|2.44|2.44|2.34|2.34|2.44|2.38|||2.34|2.41|2.38|2.36|2.41|2.41|2.34|2.41|2.34|2.38|2.31|2.38|2.38|2.28
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|2.79|2.88|2.83|2.89|2.81|3.01|3.23|3.42|3.51|3.57|3.52|3.52|3.53|3.56|3.6|3.69||3.74|3.73|3.73|3.71|3.63|3.58|3.52|3.49|3.51|3.52|3.51|3.47|3.49|3.51|3.53|3.56|3.49|3.43||3.54|3.59|3.57|3.59|3.65|3.59|3.67|3.63|3.62|3.6|3.63|3.67|3.67|3.64|3.68|3.69|3.71|3.71|3.76|3.71|3.78|3.78|3.75|3.7|3.73|3.76|3.78|3.79|3.81|3.81|3.73|3.72|3.73|3.76|3.72|3.78|3.73|3.73|3.73|3.73|3.73|3.73|3.71|3.7|3.72||3.65|3.68|3.67|3.78|3.76|3.69|3.6|3.59|3.56|3.6|3.51|3.49|3.53|3.54|3.56|3.58|3.48|3.48|3.47|3.51|3.46|3.33|3.3|3.29|3.31|3.29|3.3|3.34||3.24|3.25|3.22|3.23|3.28|3.31|3.34|3.38|3.34|3.34|3.29||3.31|3.28|3.25|3.27|3.2|3.22|3.18|3.15|3.14|3.12|3.11|3.15|3.08||3.15|3.09|3.15|3.23|3.2|3.28|3.31|3.34|3.38|3.38|3.39|3.26|3.2|3.19|3.25|3.23|3.13|3.13|3.12|3.11|3.11|3.16|3.16|3.18|3.22|3.26|3.24|3.27|3.19|3.19|3.09|3.25|3.45|3.45|3.41|3.42|3.42|3.39|3.4|3.42|3.38|3.34|3.34||3.34|3.24|3.23|3.23|3.22|3.27|3.18|3.11|3.05|3.08|3.09|3.04|3.07|3.07|3.14|3.13|3.13|3.16|3.18|3.16|3.15|3.16|3.12|3.15|3.14|3.12|3.14|3.08|3.03|3.02|2.95||2.93|2.93|2.96|2.97||2.98|2.94|2.98|2.98|2.83|2.85|2.81|2.81|2.88|2.89|2.91|2.89|2.9|2.92|2.9|3.01|2.98|2.95|2.97||2.94|2.89|2.91|2.9|2.98|2.89|2.95|2.94|2.95|2.97|3.03|3.05|2.98|2.98
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|1.62|2.12|2.28|2.5|2.03|2.56|3.34|3.56|3.62|3.69|3.66|3.78|3.94|4.03|4.09|4.12|4.25|4.06|3.97|4.06|4|4.12|4.06|4.03|3.97|3.88|3.91|4|3.97|4.06|4.09|3.94|3.75|3.75|3.34||3.5|3.59|3.69|3.84|3.94|3.81|3.62|3.59|3.66|3.56|3.66|3.56|3.34|3.34|3.44|3.28|3.28|3.25|3.19|3.25|3.28|3.16|2.84|2.69|2.91|3.12|3.19|2.94|2.88|2.88|2.91|2.88|2.81|2.84|2.91|3|2.88|2.75|2.72|2.62|2.66|2.59|2.66|2.69|2.5||2.69|2.62|2.69|2.72|2.66|2.88|2.84|2.88|2.94|3|3|3|2.94|3.06|3.12|3.12|3.19|3.22|3.22|3.28|3.22|3.12|3.31|3.41|3.41|3.31|3.34|3.25||3.12|3.09|3|3.09|3.19|3.19|3.22|3.16|3.19|3.19|3.19|3.12|3.06|2.97|2.88|2.81|2.75|2.69|2.5|2.44|2.47|2.56|2.62|2.66|2.72||2.91|2.84|2.94|3.16|3.12|3.12|3.12|3.09|3.22|3.16|3.09|3.03|3.12|3.12|3.22|3.16|3.09|3.06|3.09|3.09|2.91|2.91|2.88|2.88|2.88|2.84|2.88|2.75|2.75|2.75|2.72|2.69|2.69|2.62|2.69|2.81|2.81|2.91|2.62|2.66|2.66|2.66|2.75||2.72|2.78|2.72|2.62|2.66|2.59|2.72|2.72|2.78|2.41|2.09|2.09|2.16|2.12|2.06|2.19|2.31|2.34|2.38|2.34|2.34|2.53|2.62|2.34|2.25|2.25|2.16|1.94|1.91|1.94|1.91||1.81|1.94|1.94|1.97||2|1.97|1.97|2.03|1.94|1.94|2|2|2.06|2.22|2.31|2.31|2.28|2.31|2.22|2.12|2.09|1.97|1.94||1.91|1.91|1.97|1.97|1.97|2|1.97|2|2.06|2.06|2.06|2.03|2.03|2.06
01171|16371|/equities/insmed|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|0.8|0.8|0.87|1.02|0.87|1.02|1.09|1.17|1.31|1.24|1.38|1.46|1.38|1.38|1.38|1.46|1.46|1.53|1.38|1.38|1.38|1.38|1.53|1.46|1.46|1.46|1.46|1.46|1.53|1.38|1.6|1.38|1.53|1.46|1.53||1.53|1.38|1.46|1.46|1.31|1.24|1.24|1.24|1.31|1.31|1.31|1.31||1.31|1.53|1.46|1.68|1.53|1.75|1.6|1.68|1.68|1.53|1.46|1.46|1.31|1.46|1.31|1.31|1.38|1.31|1.31|1.31|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.31|1.24|1.17|1.31|1.31||1.24|1.31|1.17|1.17|1.31|1.31|1.17|1.31|1.24|1.17|1.17|1.17|1.31|1.24|1.31|1.24|1.17|1.31|1.31|1.46|1.53|1.02|1.02|1.02|1.02|1.02|1.02|1.17||1.17|1.02|1.09|1.09|1.17|1.24|1.17|1.17|1.17|1.09|1.09|1.17|1.09|1.17|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.24|1.24|1.24|1.09||1.09|1.09|1.02|1.17|1.17|1.31|1.24|1.31|1.46|1.46|1.46|1.46|1.53|1.31|1.31|1.31|1.31|1.31|1.46|1.31|1.46|1.6|1.46|1.46|1.6|1.6|1.6|1.6|1.6|1.75|1.24|1.31|1.31|1.17|1.17|1.17|1.09|1.17|1.17|1.17|1.09|1.09|1.17||1.17|1.17|1.09|1.09|1.09|1.09|1.09|1.17|1.17|1.09|1.17|1.17|1.17|1.17|1.24|1.17|1.17|1.17|1.17|1.17|1.17|1.24|1.24|1.17|1.31|1.09|1.09|1.02|1.02|1.02|1.02||1.02|1.02|1.02|1.02||1.02|1.02|1.02|1.09|1.02|1.02|1.09|1.02|1.02|1.09|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02||1.02|1.02|1.02|1.02|1.02|0.95|0.95|0.95|1.02|1.09|1.02|1.02|1.02|0.95
01184|21089|/equities/skyline-corp|R2000GROWTH|12.01|13.23|12.74|12.87|12.74|13.48|15.2|16.18|16.54|16.54|16.18|16.18|16.42|16.54|16.79|17.28|17.28|17.4|17.4|17.4|17.65|17.52|17.16|17.4|17.52|17.65|17.65|17.65|17.28|17.77|17.89|17.65|17.03|17.16|16.91||16.54|16.54|16.79|17.16|17.16|17.03|17.28|17.03|17.28|17.16|17.28|16.91|16.05|16.18|16.18|16.05|16.05|16.05|16.18|16.3|16.18|16.54|16.3|16.18|15.81|16.67|16.91|16.42|15.81|15.81|15.69|15.44|15.32|15.32|15.2|15.69|15.44|15.32|15.2|14.83|15.07|15.32|15.56|15.07|14.83||14.83|14.71|14.83|15.2|15.07|15.69|15.93|15.32|16.05|15.56|15.56|15.32|15.56|15.56|15.2|14.95|15.07|15.2|14.83|14.46|14.34|14.22|14.34|14.22|14.22|14.09|14.34|14.71||14.58|14.34|14.09|14.34|14.83|14.71|15.2|15.44|15.69|15.69|15.69|15.93|16.05|16.3|16.18|15.69|15.56|15.44|14.83|14.46|15.44|15.56|15.56|15.56|15.32||15.44|15.2|15.07|15.44|16.18|16.05|16.67|16.79|16.91|16.91|16.91|16.91|16.79|17.03|17.28|17.52|17.16|17.03|16.91|17.03|16.54|16.54|15.93|16.42|16.42|16.54|16.42|16.54|16.42|16.67|17.16|17.28|16.79|17.28|17.52|17.28|17.16|16.91|16.79|16.79|16.79|16.42|16.79||16.54|16.18|16.05|16.18|16.3|16.42|16.54|16.3|16.05|16.3|16.54|16.42|16.18|16.3|16.18|16.05|16.91|15.93|16.05|15.93|15.93|16.05|15.81|15.93|16.18|15.81|16.05|15.69|15.2|15.44|14.71||14.34|14.58|14.46|14.58||14.46|14.34|14.58|14.95|14.58|14.46|14.58|14.34|14.22|14.46|14.22|14.09|14.34|14.22|14.22|14.22|14.34|14.22|14.22||14.09|13.97|13.97|13.97|13.85|13.72|13.36|13.23|13.48|13.23|13.36|13.48|13.48|13.6
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|0.687|0.766|0.766|0.818|0.844|0.849|0.896|0.885|0.917|0.932|0.943||0.964|0.964|0.969|0.969|0.974|0.979|1.005|0.953|0.948|0.943|0.943|0.953|0.953|0.937|0.943|0.958|0.958|0.979|0.979|0.953|0.974|0.969|0.969||0.974|0.969|0.969|0.979|0.99|0.995|0.99|1|1.005|1|1|1.01|1.036|1.052|1.062|1.073|1.094|1.089|1.104|1.089|1.078|1.089|1.094|1.099|1.078|1.057|1.068|1.078|1.062|1.068|1.073|1.062|1.078|1.073|1.068|1.068|1.068|1.073|1.078|1.078|1.073|1.073|1.078|1.073|1.052||1.047|1.052|1.057|1.073|1.052|1.073|1.057|1.062|1.062|1.078|1.062|1.042|1.026|1.016|1.016|1.021|1.021|1.016|1.016|1.021|1.021|1.016|1.016|1.021|1.021|1|1|1||1.005|1.005|1.01|0.995|0.984|0.984|0.99|0.995|0.995|0.979|0.974|0.958|0.943|0.948|0.943|0.943|0.948|0.927|0.922|0.922|0.953|0.969|0.974|0.984|0.984||0.984|0.984|0.979|1.01|1.016|1.016|1.016|1.016|1.016|1.005|0.979|0.969|0.958|0.964|0.969|0.979|0.974|0.964|0.964|0.974|0.979|0.969|0.969|0.943|0.943|0.948|0.943|0.958|0.948|0.953|0.953|0.958|0.948|0.948|0.958|0.958|1|0.979|0.984|0.995|0.99|0.984|0.969||0.953|0.953|0.953|0.943|0.937|0.958|0.948|0.896|0.87|0.885|0.865|0.88|0.885|0.859|0.854|0.859|0.87|0.87|0.875|0.88|0.865|0.839|0.875|0.839|0.818|0.797|0.771|0.771|0.771|0.74|0.74||0.734|0.729|0.75|||0.75|0.76|0.74|0.74|0.755|0.771|0.781|0.812|0.802|0.786|0.792|0.792|0.792|0.802|0.818|0.823|0.807|0.807|0.812||0.766|0.781|0.786|0.786|0.797|0.818|0.839|0.823|0.828|0.828|0.828|0.812|0.823|0.828
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|11.17|11.83|11.83|11.67|11.5|13|14.17|14.33|15.92|15.67|16|16.5|16.17|16.33|16.5|16.67|16.83|16.67|16.67|16|16.5|16.5|16|16.17|16.33|15.83|16.25|16.33|16.33|16.5|17|16.83|15.83|15.67|15.67||16|15.83|15.83|16.33|16.5|16.25|16.33|16|16.17|16.33|17|17.33|16.83|16.83|17.5|17.83|17.83|17.5|17.5|17.83|17.33|17.33|17.67|17|16.5|15.67|15.5|15.5|15.25|15.33|15.33|15.42|15.33|14.83|15.17|15.17|15.17|15|14.67|15.17|14.67|14.17|14.5|13.83|13||13.33|13.33|13.33|13.08|13.17|13.17|13.17|12.83|13.17|13.17|12.83|12.67|12.83|13.17|12.67|12.83|13.17|12.5|13|12.83|12.83|12.83|12.83|13.33|13|12.83|13.33|13||12.83|12.67|13|12.83|12.67|12.83|12.33|12.17|12.33|12.17|12.17|12.33|12.33|12.33|11.5|11.33|10.67|10.33|10.67|10.83|11.17|11.67|11.33|11.67|11.5||11.83|11.67|11.67|12|12.17|12.33|12.33|12.5|12.33|12.17|12.17|11.83|12.17|12.33|12.67|12.83|12.5|12.5|12.67|12.83|12.5|12.67|13|12.5|12.5|12.58|13|12.67|12.33|12.5|12.17|12|12|12.17|12.33|12.17|12.33|12.58|12.33|12.83|12.83|12.33|12.83||12.67|12.67|12.5|12.5|12.5|12.33|12.5|12|11.17|11.33|11.33|11.5|11|11.08|10.83|11.33|11.33|11.5|12.17|11.83|11.5|11.83|11.42|11.67|11.5|11.67|11.33|11.33|11.5|11.5|11||11.17|10.67|10.5|10.5||10.5|10.5|10.83|10.83|10.83|10.83|11|11.17|10.83|10.83|10.83|10.67|10.83|10.5|10.5|10.33|10.83|10.5|10.33||10.17|10.33|10|10.08|10.33|10|10.25|10.17|9.92|9.83|9.42|9.42|9.33|9.5
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|4.75|5.19|5.19|5.34|5.19|5.88|6.25|6.28|6.34|6.56|6.59|6.72|6.78|6.88|6.91|6.97|6.94|6.69|6.72|6.62|6.69|6.72|6.59|6.5|6.31|6.31|6.34|6.28|6.22|6.25|6.25|6.19|6.16|6.16|6.16||6.03|5.88|5.91|6.06|6.09|6.12|6.12|6.25|6.22|6.16|6.19|6.19|6.22|6.19|6.22|6.16|6.25|6.25|6.25|6.19|6.25|6.25|6.25|6.25|6.25|6.22|6.22|6.25|6.25|6.25|6.28|6.22|6.25|6.31|6.34|6.34|6.25|6.19|6.16|6|6|6.06|6.06|6.06|6.09||6.06|6.09|6.19|6.16|6.19|6.22|6.25|6.19|6.19|6.12|6.22|6.31|6.34|6.16|6.09|5.91|5.94|5.81|5.94|5.94||6||6.03|6||6.16|6.06||5.91|5.91|5.81|5.84|5.88|5.88|5.97|5.97|6.03|6.03|6.12|6.09|6.06|6.06|6.06|6|5.94|5.97|5.91|5.91|5.91|6|6.09|6.09|6.25||6.22|6.28|6.25|6.28|6.34|6.34|6.34|6.31|6.41|6.47|6.28|6.19|6.22|6.19|6.22|6.56|6.12|5.84|5.69|5.62|5.62|5.59|5.94|6.06|6.16||6.09|6.12|6.12|6.25|6.5|6.56|6.53|6.5|6.38|6.25|6.16|6.03|6.12|6.19|6.28|6.19|6||5.81|5.53|5.44|5.62|5.62|5.66|5.56|5.28|5.19|5.12|5.16|5.16|5.16|5.28|5.25|5.25|5.22|5.25|5.16|5.16|5.16|4.91|4.75|4.66|4.69|4.69|4.75|4.72|4.66|4.69|4.56||4.56|4.53|4.56|4.59||4.59|4.59|4.72|4.72|4.62|4.66|4.66|4.59|4.59|4.59|4.62|4.69|4.72|4.72|4.75|4.75|4.84|4.47|4.53||4.5|4.5|4.5|4.44|4.47|4.38|4.44|4.44|4.5|4.5|4.5|4.5|4.47|4.38
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|3.73|3.73|3.73|3.95|3.95|4.17|4.17|4.17|4.17|4.17|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.28||4.28|4.28|4.28|4.28|4.17|4.11|4.06|4.5|4.5|4.61|4.61|4.61|4.72||4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.83|4.83|4.83|4.83|4.83|4.83|4.72|4.72|4.72|4.72|4.72|4.72|4.72|5.05|5.05|5.16|5.16|5.16|5.16|5.26|5.26|5.26|5.26|5.16|5.26|5.26|5.37|||5.54|5.54|5.54|5.48|5.59|5.59|5.59|5.7|5.76|5.76|5.81|5.87|5.92|5.98|5.92|5.92|5.98|6.03|6.09|6.09|6.09|6.09|6.09|6.14|6.14|6.09|6.09|6.09||6.14|6.03|6.03|6.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|0.44|0.47|0.47|0.47|0.4|0.52|0.62|0.62|0.69|0.69||0.69|0.69|0.69|0.69|0.69|0.69|0.64||0.67|0.69|0.67|0.67|0.67||0.67|0.69|0.69|0.64|0.64||0.69|0.69|0.69|0.69||0.72|0.74|0.74|0.69|0.62|0.62|0.59|0.54|0.59||0.62|0.62||0.64|0.64|0.64|0.59|0.62|0.64|0.62|0.62||0.64|0.64|0.69|0.72|0.74|0.72|0.64|0.59||0.57||0.57|0.57||0.54|0.54|0.54|0.52|0.54|0.52|||||0.57|0.57|0.54||0.52|0.54|0.54|0.57|0.59|0.62|0.62|0.62|0.62|0.67|0.67||0.67|0.67|0.67|0.67|0.67|0.67|0.69|0.69|0.69|0.67||0.69||0.67|0.64|0.64|0.67|0.67||0.67|0.67||0.67|0.67|0.67|0.64|0.64|0.67|0.69|0.69|0.69|0.67|0.69|0.69|0.67|0.69|0.69|0.69||0.69|0.72|0.72|0.72|0.72|0.72|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.77|0.77|0.77|0.74|0.74|0.72|0.74|0.74|0.74|0.74|0.74|0.77|0.74|0.77|0.74|0.77|0.74|0.74|0.74|0.74|0.72|0.74|0.77|0.74|0.74|0.77||0.74|0.77|0.77|0.77|0.79|0.79|0.79|0.77|0.74|0.72|0.72||0.72||0.77|0.79|0.77|0.72|0.72|0.74|0.74|0.77|0.74|0.72|0.69|0.67|0.69|0.67|0.64|0.67|0.64||0.67|0.62|0.64|0.67||0.67|0.69|0.74|0.74|0.72|0.69|0.69|0.69|0.69|0.69|0.64|0.69|0.77|0.77|0.79|0.79|0.79|0.79|||0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79
01199|17485|/equities/vicor-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|1.71|1.78|1.94|2|1.94|2.04|2.2|2.36|2.39|2.36|2.42|2.46|2.49|2.46|2.52|2.52|2.65|2.62|2.65|2.62|2.68|2.65|2.62|2.62|2.62|2.62|2.65|2.65|2.58|2.65|2.65|2.65|2.58|2.58|2.49||2.49|2.52|2.46|2.49|2.55|2.57|2.62|2.62|2.58|2.52|2.49|2.46|2.42|2.46|2.49|2.39|2.42|2.42|2.33|2.36|2.36|2.33|2.23|2.26|2.29|2.26|2.26|2.26|2.29|2.33|2.33|2.29|2.33|2.36|2.29|2.36|2.29|2.36|2.33|2.33|2.26|2.26|2.26|2.29|2.29||2.29|2.29|2.26|2.28|2.33|2.34|2.29|2.29|2.33|2.36|2.39|2.33|2.39|2.36|2.33|2.33|2.36|2.42|2.46|2.46|2.46|2.46|2.39|2.36|2.33|2.29|2.26|2.2||2.2|2.2|2.1|2.1|1.97|2|2.04|1.97|1.97|1.97|2.04|2.04|2|1.99|2|2.04|1.97|2.04|2|1.94|2.07|2.04|2.04|2.04|2.07||2.04|2.04|2.07|2.1|2.13|2.16|2.2|2.2|2.16|2.23|2.23|2.2|2.2|2.29|2.33|2.26|2.24|2.26|2.26|2.26|2.22|2.18|2.18|2.18|2.18|2.2|2.24|2.26|2.26|2.28|2.28|2.3|2.24|2.13|2.2|2.09|2.09|2.09|2.05|2.05|2.07|1.96|1.96||1.96|1.92|1.94|1.85|1.83|1.81|1.79|1.85|1.7|1.66|1.67|1.68|1.7|1.66|1.7|1.66|1.68|1.64|1.68|1.7|1.68|1.71|1.77|1.72|1.72|1.72|1.66|1.72|1.64|1.66|1.62||1.57|1.57|1.57|1.55||1.57|1.57|1.53|1.55|1.57|1.57|1.56|1.55|1.59|1.55|1.57|1.59|1.51|1.51|1.49|1.5|1.44|1.42|1.42||1.4|1.4|1.42|1.41|1.44|1.42|1.36|1.4|1.4|1.4|1.34|1.31|1.31|1.36
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|12.25|12.88|13.25|13.62|12.25|13.25|13.88|14.69|15.88|16.38|16.38|17|17|17.62|17.75|17.62|17.62|17|16.88|16.75|17|17|16.75|16.88|16.75|17|16.88|17|17.5|17.5|17.5|17.5|17.75|17.75|17.5||18.12|17.88|17.88|18.12|18.38|18.12|18.5|18.5|18.5|18.38|18.62|18.38|18.12|18.12|18.62|19.25|18.5|18|17.5|16.38|16.25|16.25|16.25|16.12|16|16|16|16|15.75|15.75|15.75|15.75|15.75|15.75|16|16.5|16.75|16.75|16.88|17|16.88|17|16.75|17|17.12||17.62|17.5|17.12|16.88|16.62|16.75|16.75|16.75|16.62|16.62|16.62|16.75|16.62|16.62|16.5|16.75|16.75|16.62|16.5|16.25|15.75|14.88|14.88|15.12|15.12|15.25|15.5|15.38||15.12|15.62|15.5|15.75|16.12|16.62|16.38|16.62|16.38|16.12|16.12|15.88|16.25|15.62|14.62|14.88|15|15.62|15.62|15.38|15.75|15.75|16.25|16.5|16.75||16.75|16.62|16.5|17|17|17.25|17.12|17.38|18|17.88|18.12|18.12|18.12|18.25|18.88|19.38|18.38|17.62|19.5|22.88|22.5|22.38|22.62|22|21.88|21.5|21.5|21.12|20.88|21.12|20.88|20.88|21|21|21|20.88|21.12|21|20.81|20.62|20.25|19.88|19.5||18.88|18.75|18.62|18.75|19|19|18.75|18.75|18.38|18.38|17.75|17.62|17.5|17.88|17.62|17.5|17.62|17.75|18.75|18.88|18.5|18.75|18.38|18.38|18.38|18|17.62|17.25|17.12|17.12|16.75||16.75|16.62|16.38|16.12||16.38|16|16.62|16.62|16.5|16.5|16.5|16.38|16.25|15.62|15.88|15.38|14.88|14.62|14.5|14.88|14.62|14.25|14.38||14.12|14.38|14.12|13.62|13.5|13.38|13.38|13.5|13.38|13.38|13.5|13.5|13.38|13.75
01211|7926|/equities/terex-corp|R2000GROWTH|4.4|4.8|4.8|4.8|4.8|4.8|5.2|5.2||5.2|5.2||5.2|||||||5.2||||5.2||5|5|5|5|5|||5|4.8||||5.2|5.2|5.2||5.2|5.2||5.2|5.2|5.2|5|4.6|||4.5|4.5|4.5|4.5|4.5|4.2|3.7||3.7|3.7||3.7|||3.7||||3.7|3.6||3.6||3.6|3.6||3.6|3.6||3.6||3.6|3.6|3.6|4.1|||4.3|4.3||4.3|||4.3|4.3|4.3|4.3|4.3|4.3|||4.3|4.3|4.3|4.3|4.3||4.2|||4.2|4.3||4|||||3.8||3.8|4|4.1|4.1||4.1|4.1||4.1||||4||4||||4.1|4.1||4.2|4.4|4.4|4.5|4.6||4.6|4.6|4.7|4.7||4.7||4.7|4.5|4.5|4|3.5|3.6|3.5|3.5|3.5|3.5|3.5|3.5||3.2||3.2|3.2|3.1|3|3||3||3|3||3|3||3||3|2.9|3.3|3.4|3.3|3.3|3.3||3.1||3.1||3.1|3.2|3.1|3.1|3.1||3|2.6|2.5||2.4|2.2|2.1|2.1||2.1|||||2.1|2.1||2.1|2.1|2.1|2.1|2.1||2.3|2.3|2.3|2.4||2.5||2.6||||2.8|2.8|2.8|2.9|2.9||2.9||2.9||2.9|2.9||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|7|7.88|7.62|7.88|7.5|8.25|10.03|10.88|11.34|11.38|11.69|12.09|11.5|10.91|10.94|11.12|10.88|10.97|10.5|10.69|10.69|10.53|10.66|10.5|10.47|10.56|10.91|11.12|10.06|9.72|9.81|9.75|9.66|9.53|9.5||10.09|9.66|9.69|9.69|9.5|9.41|9.62|9.75|9.94|9.75|9.78|9.81|9.59|9.75|9.88|9.94|9.94|9.84|9.78|9.69|9.53|9.59|9.59|9.62|9.53|9.66|9.59|9.59|9.47|9.75|9.84|9.59|9.5|9.5|9.56|9.56|9.72|9.5|9.47|9.44|9|8.94|8.97|9|8.75||8.66|8.81|8.81|8.81|8.94|8.97|8.75|8.88|8.94|8.72|8.75|8.81|8.94|8.72|8.94|8.97|8.97|9|9|9.12|9.22|9.19|9.12|9.19|9.25|9.31|9.22|9.28||9.12|9.16|9.09|9.16|9.38|9.41|9.5|9.53|9.53|9.72|9.56|9.38|9.41|9.31|9.25|9.28|9.38|9.34|8.88|8.66|8.59|8.69|8.59|8.69|8.56||8.56|8.28|8.41|8.56|8.53|8.59|8.81|8.81|8.91|8.72|8.47|8.56|8.59|8.56|8.81|8.72|8.97|9.09|9.03|8.97|8.69|8.81|8.69|8.44|8.38|8.53|8.53|8.47|8.38|8.5|8.69|8.75|8.75|8.72|8.72|8.75|8.72|8.72|8.69|8.75|8.78|8.75|8.62||8.62|8.69|8.53|8.59|8.62|8.75|8.97|8.62|8.53|8.25|8.12|8.09|8.09|8.12|8.12|8.25|8.56|8.62|8.75|8.59|8.56|8.47|8.19|8.06|8.31|8.03|8|7.94|7.84|7.81|7.5||7.5|7.53|7.66|7.69||7.62|7.69|7.66|7.53|7.59|7.59|7.5|7.5|7.47|7.69|7.75|7.44|7.56|7.69|7.81|7.91|7.91|7.75|7.81||7.81|7.75|7.75|7.69|7.5|7.19|7.38|7.88|8|8.16|8.22|8.25|8.38|8.38
01220|20913|/equities/badger-meter-inc|R2000GROWTH|0.93|1|0.98|0.99|0.98|1.04|1.16|1.2|1.2|1.21|1.19||1.2|1.21|1.2|1.23|1.2|1.16|1.17|1.19|1.19|1.18|1.14||1.11|1.11|1.08|1.11|1.13|1.15|1.16|1.17|1.19|1.19|1.2||1.2|1.2|1.2|1.22|1.2|1.25|1.25|1.26|1.24|1.23|1.24||1.25|1.27|1.27|1.27|1.26|1.28||1.28|1.25||1.27|1.27|1.27|1.26|1.27|1.29||1.29|1.29|1.3|1.34||1.35|1.37|1.38|1.4|1.4|1.43|1.38|1.39|1.4|1.32|1.29||1.27|1.28|1.27|1.28|1.3|1.27|1.28|1.26|1.26|1.25|1.24|1.23|1.2|1.2|1.19|1.18|1.17|1.15|1.16||1.17|1.19|1.19|1.2|1.22|1.2|1.22|1.24||1.24|1.24||1.24|1.25|1.24|1.23|1.24|1.23|1.26|1.26|1.27|1.29|1.28|1.27|1.25|1.23|1.22|1.19|1.19|1.19|1.17|1.18||1.16||1.15|1.2|1.2|1.24||1.25|1.29|1.27|1.28|1.27|1.25|1.27|1.28|1.27|1.27|1.25|1.26|1.27|1.33|1.4|1.44|1.44|1.27|1.25|1.25|1.4|1.25|1.19|1.17|1.17|1.12|1.09|1.03|1.03|1.05|1.03|1.02|0.98|0.99|0.98|0.96|0.97|0.98||0.98|0.99|1|1.01|1.02|1.04|1.06|0.97|0.95|0.95|0.93|0.9|0.91|0.91|0.89|||0.91|0.91|0.91||0.93|0.91|0.94|0.94|0.9|0.89|0.9|0.88|0.89|0.88||0.88||0.89|0.91||0.92|0.91|0.91|0.91|0.92|0.92|0.92|0.92|0.94|0.94|0.92|0.93|0.92||0.93|0.92|0.91|0.91|0.93||0.92|0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.93|0.93|0.92||0.92
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|3.54|3.7|3.81|3.92|3.92|3.97|4.57|4.68|4.73|4.79|4.79|4.79|4.84|4.79|4.73|4.79|4.81|4.81|4.81|4.79|4.9|4.79|4.84|4.95|5|4.9|4.9|5.11|5.28|5.17|5.11|5.22|5.17|5.06|4.79||5.17|5.17|5.17|5.11|5.17|5.11|5.22|5.33|5.44|5.44|5.44|5.44|5.44|5.55|5.66|5.58|5.17|5.17|5.22|5.22|5.17|5.11|5.22|5.28|5.22|5.33|5.28|5.33|5.33|5.39|5.44|5.33|5.22|5.17|5|5|5|5.06|5.14|5.06|5.11|4.84|4.68|4.65|4.62||4.62|4.41|4.3|4.41|4.46|4.57|4.57|4.62|4.68|4.68|4.62|4.68|4.65|4.62|4.68|4.62|4.62|4.57|4.57|4.62|4.62|4.57|4.51|4.57|4.49|4.57|4.41|4.46||4.46|4.41|4.41|4.35|4.35|4.46|4.51|4.57|4.62|4.57|4.62|4.57|4.51|4.51|4.51|4.51|4.41|4.35|4.35|4.35|4.35|4.35|4.41|4.35|4.51||4.46|4.46|4.57|4.68|4.73|4.68|4.79|4.68|4.68|4.73|4.62|4.73|4.79|4.79|4.76|4.73|4.73|4.73|4.81|4.9|4.84|4.9|4.84|4.84|4.92|4.92|4.84|4.9|4.92|5|5|5|5|5.06|5.06|5.06|5.11|5.06|5.06|5.11|5.06|5|5.06||4.84|4.57|4.46|4.46|4.57|4.57|4.62|4.51|4.41|4.41|4.41|4.35|4.3|4.35|4.3|4.38|4.35|4.41|4.35|4.35|4.35|4.41|4.41|4.41|4.35|4.35|4.24|4.24|4.3|4.24|4.08||4.13|4.08|4.08|4.13||4.11|4.13|4.19|4.19|4.08|4.13|4.13|4.13|4.08|4.08|4.08|4.13|4.08|4.11|4.03|4.03|3.92|3.92|3.86||3.92|3.86|3.86|3.86|3.92|3.92|3.97|3.94|3.92|3.92|3.86|3.81|3.7|3.59
01235|15927|/equities/dorman-products|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.56|0.57|0.57|0.63|0.59|0.67|0.73|0.77|0.79|0.77|0.77|0.81|0.81|0.81|0.85|0.86|0.85|0.84|0.85|0.82|0.82|0.81|0.79|0.79|0.78|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.8|0.77||0.8|0.81|0.81|0.81|0.85|0.87|0.88|0.87|0.87|0.9|0.9|0.9|0.87|0.87|0.88|0.87|0.83|0.82|0.84|0.84|0.84|0.85|0.83|0.83|0.84|0.83|0.83|0.84|0.84|0.84|0.84|0.86|0.83|0.83|0.83|0.82|0.82|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.79||0.79|0.81|0.8|0.79|0.79|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.83|0.82|0.81|0.81|0.78|0.8|0.81|0.79|0.8|0.81|0.81|0.82|0.74|0.75|0.75||0.72|0.73|0.73|0.76|0.77|0.75|0.78|0.78|0.78|0.82|0.83|0.86|0.86|0.86|0.85|0.84|0.81|0.81|0.83|0.82|0.82|0.86|0.86|0.86|0.88||0.89|0.83|0.79|0.81|0.8|0.79|0.79|0.81|0.77|0.77|0.74|0.73|0.77|0.68|0.68|0.67|0.68|0.68|0.7|0.71|0.68|0.67|0.67|0.7|0.71|0.72|0.7|0.67|0.67|0.67|0.68|0.71|0.71|0.7|0.67|0.64|0.65|0.65|0.64|0.65|0.66|0.65|0.63||0.63|0.63|0.62|0.62|0.62|0.63|0.63|0.62|0.62|0.64|0.63|0.63|0.63|0.63|0.63|0.64|0.65|0.64|0.65|0.65|0.63|0.67|0.67|0.67|0.7|0.68|0.67|0.67|0.65|0.64|0.63||0.59|0.59|0.59|0.6||0.6|0.58|0.59|0.59|0.58|0.59|0.59|0.58|0.6|0.6|0.6|0.61|0.62|0.62|0.63|0.62|0.63|0.61|0.62||0.62|0.61|0.61|0.61|0.63|0.59|0.6|0.61|0.61|0.61|0.63|0.62|0.61|0.62
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|19.52|20.43|21.78|22.83|23.13|24.78|28.68|29.66|29.96|30.56|30.64|31.09|31.16|31.39|31.69|31.91|31.91|31.76|31.24|31.31|31.46|31.54|31.69|31.84|31.54|31.99|32.14|32.37|32.51|32.21|32.21|32.03|31.69|31.54|31.46||32.33|32.48|32.44|32.93|33.27|33.27|33.34|33.79|34.02|33.87|33.57|33.27|32.74|33.12|33.64|33.79|33.64|33.27|33.57|34.24|34.09|33.64|33.34|33.12|32.89|32.85|32.97|32.78|32.74|32.82|32.89|32.74|32.7|32.63|32.89|32.97|32.97|32.44|31.91|31.13|31.05|30.79|30.75|30.75|30.83||30.9|30.94|30.94|30.68|30.75|30.75|30.68|30.71|30.79|31.01|31.24|31.43|31.35|31.24|31.16|31.09|31.09|30.37|30.34|30.26|30.34|29.81|29.62|30.04|30.64|30.64|30.83|30.83||30.94|30.98|30.9|31.24|31.24|31.46|31.69|31.39|31.05|31.2|31.24|35.44|35.11|34.92|34.62|34.62|34.65|34.62|34.51|34.69|34.62|34.81|34.99|34.77|34.65||34.81|34.92|34.92|35.26|35.44|35.48|35.56|35.44|35.44|34.54|35.22|35.22|35.03|34.32|33.83|33.9|34.24|33.19|33|33|32.74|31.99|27.18|26.58|26.21|25.83|25.53|25.23|24.86|23.62|23.95|24.07|23.92|23.77|23.32|23.05|23.2|23.32|23.2|23.24|23.35|22.87|22.75||22.75|22.72|22.64|22.45|22.53|22.57|22.53|22.53|22.64|22.04|21.96|21.51|23.05|22.98|23.13|23.5|23.73|23.43|23.8|23.95|23.54|23.32|23.32|23.47|23.47|23.47|23.47|22.9|22.75|22.98|22.26||22.23|21.63|21.85|21.85||21.93|21.96|22.15|22.42|22.79|23.05|23.43|23.58|24.07|24.33|24.33|24.33|24.4|24.33|24.93|24.78|24.97|24.52|25.38||25.16|23.65|23.99|24.18|23.92|23.73|23.8|24.03|24.18|24.4|24.74|24.82|24.52|24.33
01254|20752|/equities/federal-signal-corp|R2000GROWTH|3.35|3.54|3.54|3.63|3.26|3.33|3.81|4.32|4.5|4.39|4.27|4.34|4.32|4.29|4.32|4.41|4.39|4.36|4.41|4.43|4.45|4.48|4.5|4.5|4.45|4.45|4.48|4.52|4.55|4.55|4.64|4.68|4.5|4.48|4.45||4.5|4.45|4.41|4.5|4.75|4.8|4.87|4.89|4.94|4.89|4.82|4.73|4.73|4.73|4.75|4.78|4.8|4.87|4.8|4.75|4.48|4.32|4.29|4.32|4.32|4.32|4.27|4.25|4.22|4.25|4.25|4.22|4.22|4.22|4.27|4.34|4.34|4.34|4.32|4.39|4.39|4.36|4.32|4.32|4.29||4.32|4.34|4.32|4.34|4.39|4.39|4.36|4.36|4.45|4.48|4.48|4.34|4.45|4.48|4.5|4.45|4.45|4.27|4.2|4.22|4.27|4.32|4.18|4.22|4.18|4.18|4.2|4.2||4.27|4.18|4.18|4.22|4.22|4.27|4.27|4.18|4.18|4.13|3.97|3.99|3.99|4.02|3.93|3.95|4.02|3.86|3.83|3.83|3.97|4.11|4.18|4.2|4.18||4.11|4.02|3.95|4.2|4.22|4.27|4.22|4.2|4.22|4.2|4.2|4.2|4.34|4.22|4.39|4.34|4.22|4.25|4.27|4.25|4.18|4.18|4.16|4.18|4.13|4.18|4.18|4.16|4.18|4.2|4.22|4.25|4.2|4.22|4.18|4.09|4.18|4.16|4.22|4.29|4.36|4.32|4.25||4.16|4.11|4.13|4.11|4.09|4.09|4.06|3.88|3.86|3.81|3.65|3.65|3.74|3.74|3.58|3.58|3.6|3.67|3.72|3.76|3.63|3.58|3.54|3.49|3.56|3.56|3.47|3.49|3.44|3.47|3.31||3.31|3.33|3.35|3.35||3.31|3.31|3.26|3.44|3.44|3.44|3.4|3.42|3.47|3.47|3.44|3.42|3.44|3.42|3.44|3.42|3.42|3.42|3.44||3.4|3.4|3.35|3.37|3.4|3.37|3.4|3.37|3.4|3.4|3.42|3.42|3.44|3.44
01267|15446|/equities/gentherm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|3.75|4.12|4.25|4.5|3.75|4|5.25|5.75|5.81|5.88|5.94|5.94|5.81|6|5.81|6|6.06|6.06|6.12|6.06|6.06|6.06|6.19|6.12|6.12|6|6.12|6.12|6.12|6.06|6.19|6.25|6|6|6.06||6.12|6.25|6.19|6.38|6.5|6.31|6.38|6.75|6.62|6.38|6.44|6.44|6.25|6.25|6.25|6.25|6.25|6|6|5.81|5.75|5.75|5.75|5.69|5.62|5.69|5.81|5.88|5.88|5.5|5.62|5.56|5.5|5.5|5.5|5.44|5.62|5.69|5.75|5.56|5.5|5.69|5.75|5.75|5.81||5.81|5.69|5.81|5.81|5.62|5.75|5.88|6|6|6.06|6|6.19|6.19|6.12|6.38|6.25|6.25|6.12|6.06|6.06|6.12|6.12|6|6.12|6.25|6.25|6.31|6.25||6.12|6.12|6.06|6.19|6.31|6.38|6.5|6.31|6.5|6.5|6.38|6.25|6.38|6.44|6.25|6.12|6.19|6.12|6.25|5.81|5.88|6|6.12|6.31|6.25||6.44|6.31|5.75|6.5|6.81|6.88|6.88|6.94|7.12|7.06|7|6.94|7.06|6.88|7.38|7.38|7.38|7.38|7.25|6.94|7.19|7.25|7.44|7.38|7.44|7.5|7.44|7.62|7.62|7.56|7.62|7.69|7.69|7.75|7.88|7.69|7.69|7.5|7.06|7.12|7.12|7.12|7.19||7.19|7.12|7.12|7.25|7.19|7.25|7.38|7.25|7.19|7.12|7|7|7|6.88|6.75|6.69|6.94|6.81|6.94|6.94|6.94|7|6.88|6.81|7|6.69|6.69|6.5|6.25|6.06|5.88||5.75|5.88|5.88|6||6|6|5.94|5.94|5.94|5.81|5.81|5.75|5.88|5.88|6.06|6|6.06|6.06|6.12|5.81|5.81|5.69|5.75||5.75|5.81|5.81|5.56|5.38|5.38|5.62|5.62|5.69|5.5|5.94|5.81|5.81|5.75
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|0.79|0.92|0.88|0.88|0.88|0.92|1.04|1.04|1.08|1.13|1.13|1.13|1.17|1.21|1.21|1.15|1.15|1.15|1.21|1.15|1.15|1.15||1.15|1.15|1.17|1.25|1.25|1.25|1.17|1.25|1.25|1.17|1.21|1.17||1.17|1.13|1.04|1.08|1.04|1|1.08|1.08|1|1.08|1.08|1|0.96|0.96|1.08|1.08|0.96|0.96|1.08|1|0.92|0.96|0.92|0.92|0.83|0.83|0.88|0.9|0.92|0.88|0.83|0.85|0.92|0.85|0.92|0.83|0.83|0.83|0.83|0.85|0.83|0.83|0.83|0.79|0.79||0.79|0.83|0.92|0.92|0.83|0.83|0.96|0.96|0.96|0.88|0.94|0.92|0.88|0.96|0.88|0.96|0.88|0.96|0.92|1|0.92|0.96|1|0.96|1|0.92|0.92|0.92||0.88|0.88|1|0.92|0.88|0.98|1|0.88|0.88|0.88|0.96|0.92|0.94|0.96|0.96|0.92|0.92|0.96|0.92|0.96|0.98|1|0.92|0.92|0.92||0.92|0.96|0.96|1|0.92|1|1.04|0.96|0.96|1.04|1.04|1|1.04|1.08|1.08|1|1|1.08|1|1.04|1|1|1.08|1|0.96|1.04|1.13|1.13|1.08|1.17|1.17|1.17|1.25|1.17|1.17|1.25|1.25|1.17|1.25|1.25|1.17|1.04|1.1||1.17|1.13|1.08|1|1.04|1.04||1|1.04|1.04|0.96|1|1.04|0.92|0.92|1|0.92|0.88|0.88|0.88|0.92|0.83|1.04|1.08|1.08|1|0.96|0.96|1|0.98|0.92||0.9|0.96|0.92|0.98||0.92|1.04|0.92|0.92|0.92|0.96|1|0.96|1.04|1.04|1.17|1.04|1.17|1.17|1.17|1.13|1.13|1|1.17||1.25|1.25|1.21|1.21|1.29|1.25|1.33|1.25|1.25|1.25|1.29|1.27|1.25|1.33
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|3.19|3.69|3.75|4|3.88|4.56|5.12|5.31|5.44|5.5|5.44|5.5|5.5|5.5|5.56|5.56|5.56|5.5|5.44|5.38|5.25|5.06|5|5|5|5|5.06|5.12|5.06|5.06|5.16|5.12|5.12|5.12|5.12||5.12|5.19|5.19|5.12|5.12|5.12|5.12|5.19|5.12|5.12|5.12|5.06|5.06|5.12|5.25|5.12|5.19|5.12|5.12|4.94|4.88|4.69|4.56|4.56|4.59|4.56|4.56|4.56|4.59|4.62|4.5|4.44|4.44|4.47|4.44|4.44|4.47|4.5|4.5|4.44|4.44|4.56|4.31|4.12|4||4.06|4.06|4.09|4.06|4.06|4.06|4.12|4.19|4.44|4.41|4.19|4.19|4.19|4.03|3.88|3.81|3.75|3.56|3.56|3.56|3.56|3.62|3.62|3.47|3.53|||3.53||3.53|3.5|3.5|3.44|3.53|3.5|3.59|3.53|3.53|3.5|3.66|3.62|3.62|3.69|3.69|3.69|3.69|3.69|3.62|3.62|3.56|3.56|3.62|3.62|3.69||3.75|3.81|3.75|3.94|4|4.06|4.06|4|4|4|4|4.06|4.19|4.19|4.31|4.38|4.38|4.38|4.56|4.44|4.5|4.47|4.44|4.31|4.41|4.41|4.25|4.25|4.44|4.56|4.38|4.38|4.38|4.06|4.06|4.19|3.91|3.75|3.84|3.88|3.94|3.94|3.88||3.88|3.88|3.81|3.81|3.88|3.88|3.94|3.94|4|3.94|3.94|3.62|3.62|3.62|3.72|3.69|3.56|3.06|2.88|2.88|2.88|2.88|3.06|3.06|2.94|2.69|2.75|2.5|2.44|2.5|2.5||2.44|2.5|2.5|2.44||2.44|2.5|2.44||2.5|2.5|2.5|2.44|2.5|2.44|2.47|2.44|2.56|2.5|2.56|2.44|2.5|2.5|2.56||2.56|2.47|2.44|2.5|2.47|2.44|2.38|2.47|2.5|2.38|2.44|2.38|2.38|2.44
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|1.65|1.84|1.91|1.94|1.91|2.11|2.17|2.37|2.44|2.44|2.47|2.5|2.52|2.57|2.63|2.6|2.7|2.67|2.7|2.63|2.73|2.67|2.67|2.67|2.7|2.77|2.86|2.83|2.83|2.9|2.9|2.9|2.83|2.86|2.83||2.83|2.83|2.83|2.86|2.86|2.86|2.83|2.8|2.83|2.83|2.8|2.77|2.77|2.77|2.83|2.8|2.83|2.83|2.83|2.77|2.77|2.86|2.83|2.83|2.77|2.7|2.73|2.73|2.63|2.67|2.63|2.63|2.63|2.57|2.6|2.57|2.57|2.6|2.57|2.58|2.57|2.58|2.6|2.57|2.57||2.55|2.57|2.57|2.58|2.57|2.57|2.57|2.57|2.53|2.57|2.53|2.57|2.47|2.4|2.4|2.4|2.39|2.4|2.4|2.4|2.4|2.34|2.34|2.4|2.47|2.4|2.4|2.47||2.47|2.4|2.44|2.4|2.53|2.57|2.57|2.5|2.5|2.5|2.57|2.57|2.47|2.44|2.4|2.37|2.39|2.39|2.37|2.34|2.37|2.47|2.47|2.47|2.47||2.47|2.44|2.47|2.57|2.6|2.6|2.63|2.63|2.6|2.63|2.62|2.6|2.65|2.57|2.67|2.6|2.6|2.65|2.73|2.72|2.65|2.67|2.72|2.7|2.8|2.85|2.91|2.81|2.83|2.88|2.85|2.86|2.83|2.81|2.77|2.67|2.63|2.6|2.58|2.62|2.62|2.62|2.53||2.44|2.4|2.39|2.37|2.39|2.37|2.39|2.37|2.32|2.32|2.34|2.32|2.34|2.37|2.37|2.47|2.47|2.5|2.52|2.52|2.52|2.55|2.53|2.53|2.55|2.44|2.44|2.44|2.44|2.4|2.4||2.37|2.39|2.4|2.45||2.42|2.42|2.44|2.5|2.4|2.35|2.37|2.37|2.4|2.37|2.42|2.42|2.44|2.4|2.39|2.44|2.39|2.37|2.39||2.35|2.32|2.29|2.24|2.21|2.24|2.21|2.21|2.17|2.17|2.14|2.14|2.14|2.14
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|2.93|3.07|3.24|3.34|3.4|3.78|4.17|4.33|4.42|4.52|4.55|4.66|4.71|4.75|4.74|4.72|4.64|4.64|4.58|4.74|4.8|4.69|4.74|4.75|4.63|4.45|4.49|4.49|4.44|4.45|4.55|4.56|4.58|4.56|4.47||4.44|4.45|4.47|4.66|4.67|4.71|4.82|4.83|4.97|4.93|4.93|4.89|4.75|4.74|4.74|4.83|4.82|4.75|4.83|4.75|4.67|4.63|4.64|4.67|4.71|4.71|4.64|4.56|4.53|4.56|4.58|4.56|4.6|4.63|4.69|4.71|4.69|4.64|4.64|4.66|4.63|4.69|4.82|4.77|4.58||4.5|4.49|4.53|4.41|4.38|4.36|4.27|4.17|4.17|4.14|4.16|4.12|4.16|4.09|4.08|4|4.01|4.08|4.03|4.04|4.12|4.03|4.01|4.11|4.17|4.19|4.23|4.34||4.22|4.16|4.14|4.25|4.33|4.27|4.3|4.25|4.22|4.28|4.25|4.33|4.34|4.33|4.16|4.09|4.12|4.16|4.16|4.12|4.14|4.19|4.19|4.22|4.23||4.25|4.28|4.23|4.25|4.28|4.25|4.22|4.2|4.41|4.39|4.2|4.23|4.22|4.25|4.28|4.28|4.33|4.28|4.28|4.27|4.27|4.34|4.39|4.39|4.31|4.27|4.33|4.34|4.31|4.33|4.33|4.28|4.2|4.16|4.19|4.11|4.19|4.19|4.23|4.19|4.19|4.28|4.19||4.19|4.22|4.16|4.09|4.19|4.23|4.23|4|3.79|3.78|3.76|3.71|3.86|3.87|3.82|3.78|3.76|3.7|3.75|3.75|3.76|3.79|3.87|3.7|3.7|3.71|3.64|3.49|3.43|3.38|3.32||3.29|3.32|3.27|3.32||3.35|3.34|3.34|3.34|3.23|3.26|3.34|3.27|3.27|3.27|3.31|3.31|3.29|3.29|3.31|3.32|3.32|3.29|3.38||3.37|3.35|3.24|3.21|3.32|3.37|3.35|3.4|3.43|3.43|3.45|3.45|3.42|3.35
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|5.17|5.5|5.72|5.67|4.89|5|6.39|6.56|6.94|7.03|7.17|7.08|7.17|7.42|7.42|7.47|7.39|7.42|6.86|6.67|6.67|6.61|6.61|6.72|6.81|6.44|6.5|6.36|6.42|6.47|6.28|6.28|6.22|6.28|6.22||6.5|6.64|6.64|6.67|6.72|6.89|6.72|6.69|6.64|6.61|6.64|6.67|6.67|6.64|6.67|6.64|6.58|6.5|6.5|6.56|6.5|6.44|6.39|6.44|6.5|6.56|6.64|6.53|6.5|6.67|6.56|6.56|6.39|6.31|6.33|6.22|6.17|6.14|5.97|6|6|5.97|6|5.94|5.86||5.92|5.94|6|6.06|6.08|6.08|6.06|6|6.06|5.86|5.78|5.69|5.81|5.92|5.69|5.53|5.39|5.33|5.33|5.33|5.36|5.31|5.28|5.25|5.28|5.28|5.33|5.28||5.22|5.22|5.14|5.14|5.19|5.22|5.25|5.22|5.28|5.28|5.33|5.28|5.22|5.28|5.28|5.42|5.44|5.44|5.5|5.42|5.58|5.61|5.72|5.83|5.89||6.11|6.11|6.11|6.36|6.5|6.61|6.64|6.56|6.58|6.58|6.61|6.58|6.53|6.39|6.47|6.61|6.61|6.58|6.64|6.64|6.53|6.5|6.56|6.36|6.5|6.44|6.42|6.39|6.31|6.39|6.44|6.28|6.06|6.06|6.14|6.06|6.06|6.03|6.11|6.11|6.11|6.03|6.17||6.14|6|5.94|6|6.06|6.14|6.17|6.19|6.25|6.22|6.03|5.86|5.92|5.81|5.83|5.94|5.92|5.92|5.94|5.97|5.72|5.83|5.86|5.78|5.67|5.67|5.67|5.81|5.67|5.58|5.36||5.22|5.44|5.42|5.44||5.39|5.11|5.53|5.53|5.44|5.67|5.64|5.58|5.56|5.33|5.53|5.53|5.58|5.64|5.75|5.83|5.81|5.78|5.97||5.97|5.97|6|6|5.94|5.92|6.08|6.17|5.92|5.86|5.81|5.78|5.83|5.81
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|0.39|0.41|0.41|0.41|0.4|0.44|0.51|0.53|0.53|0.53|||0.53||0.53|0.53|0.54|0.54|0.53|0.53||||0.53|0.53|0.53|0.53|||0.53|0.54|0.54||0.54|0.54|||0.54|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.55|0.55|0.56|0.56|0.56|0.56|0.56|||0.56|0.56|0.56|0.57|0.58|0.59|0.58|0.58|0.58|0.57|0.56|0.54||||0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.51|0.51|0.5||0.51||0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.51|0.51||0.51|0.51|0.49|0.49|0.49|0.49|0.47|0.47|0.47|0.47|0.47|0.47|0.47||0.47||0.46|0.46|0.47|0.44|0.44||0.45|0.45|0.45|0.44||0.44|0.44|0.45||||0.44|0.45|0.44|0.44|0.44|0.44||0.44|0.45|0.46|0.47|0.47|0.46|0.47|0.47|0.46|0.46|0.46|0.47|0.46|0.46|0.49|0.48|0.45|0.45|0.44|0.44|0.45|0.45|0.46|0.46|0.46||0.47|0.48|0.49|0.49|0.49|0.48|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.49|0.49|0.48|0.47|||0.44|0.45|0.43|0.43|0.44|0.44|0.44|0.44|0.45|0.44|||0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.46|0.46|0.44|0.42|0.4|0.39|0.39|0.38|0.38|0.38||0.38|0.38|0.37|0.38||0.37|0.37|0.38||0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.38|0.37|0.37|0.38|0.39|0.38|0.39||0.39|0.39|0.39|0.38|0.37|0.37|0.38|0.38|0.38|0.39|0.37|0.37|0.37|0.37
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|2.47|2.75|2.61|2.47|1.98|2.47|2.96|3.1|3.17|3.39|3.24|3.53|3.39|3.46|3.46|3.74|3.74|3.6|3.74|3.74|3.67|3.74|3.81|3.81|3.81|3.67|3.74|3.81|3.74|3.74|3.74|3.81|3.74|3.6|3.6||3.67|3.67|3.81|3.67|3.74|3.81|3.88|3.81|3.81|3.81|3.84|3.95|3.95|3.81|3.95|3.95|3.81|3.81|3.81|3.95|3.95|3.88|3.95|3.81|3.95|3.95|4.02|4.02|3.95|4.02|4.02|3.95|3.95|3.95|3.81|3.95|3.95|3.95|3.95|3.81|3.88|3.88|3.74|3.74|3.67||3.74|3.74|3.74|3.81|3.74|3.74|3.74|3.74|3.74|3.7|3.74|3.74|3.67|3.67|3.74|3.81|3.74|3.88|3.81|3.84|3.95|3.88|3.88|4.02|4.16|4.16|4.09|4.23||3.95|3.88|3.67|3.67|3.74|3.6|3.74|3.74|3.6|3.67|3.53|3.67|3.67|3.67|3.67|3.67|3.81|3.74|3.88|3.84|4.02|3.88|3.95|4.02|4.02||4.09|4.02|4.02|4.02|4.37|4.23|4.37|4.16|4.23|4.23|4.23|4.09|4.23|4.16|4.37|4.3|4.09|4.02|3.81|3.95|3.95|3.88|3.88|3.88|4.02|4.16|3.95|4.09|4.02|3.95|4.09|3.95|4.09|4.16|4.3|4.02|4.16|3.81|3.74|3.67|3.67|3.6|3.6||3.46|3.46|3.32|3.46|3.39|3.39|3.46|3.32|3.46|3.46|3.32|3.46|3.6|3.6|3.53|3.67|3.67|3.46|3.67|3.67|3.46|3.53|3.67|3.6|3.6|3.6|3.6|3.53|3.35|3.32|3.17||3.17|2.96|2.96|3.17||3.03|3.1|3.1|3.1|3.17|3.17|3.32|3.17|3.17|3.17|3.24|3.17|3.17|3.32|3.32|3.39|3.32|3.46|3.46||3.39|3.24|3.39|3.28|3.46|3.53|3.6|3.6|3.6|3.74|3.74|3.67|3.6|3.74
01334|20442|/equities/brinker-international-inc|R2000GROWTH|1.23|1.25|1.27|1.35|1.24|1.52|1.66|1.74|1.8|1.84|1.81|1.81|1.83|1.87|1.85|1.86|1.81|1.81|1.79|1.75|1.76|1.77|1.77|1.77|1.72|1.73|1.76|1.76|1.78|1.83|1.79|1.75|1.68|1.62|1.65||1.68|1.69|1.76|1.81|1.82|1.81|1.84|1.92|1.98|1.98|2|1.99|1.99|1.97|2|2.02|2.05|2.03|2.04|2.06|2.06|2.05|2|2|2.01|2.01|2.02|2.01|2.02|2.02|2.02|2.02|2.06|2.08|2.05|2.06|2.08|2.08|2.08|2.09|2.11|2.11|2|2|1.99||2|2|2|2|1.99|1.98|1.99|1.96|2|1.98|1.95|1.87|1.83|1.81|1.79|1.82|1.81|1.81|1.8|1.79|1.77|1.77|1.76|1.81|1.82|1.84|1.87|1.79||1.78|1.81|1.79|1.81|1.86|1.87|1.87|1.89|1.84|1.87|1.88|1.89|1.9|1.9|1.87|1.88|1.88|1.87|1.89|1.84|1.86|1.86|1.86|1.87|1.88||1.89|1.93|1.91|1.98|2.04|2|2.03|2.01|2.07|2.08|2.03|1.96|1.95|1.93|2.05|2.07|2.05|2.07|2|1.96|1.89|1.83|1.77|1.76|1.76|1.78|1.76|1.75|1.75|1.76|1.79|1.79|1.75|1.74|1.72|1.73|1.71|1.7|1.72|1.76|1.8|1.8|1.78||1.73|1.68|1.66|1.62|1.6|1.62|1.62|1.62|1.58|1.57|1.53|1.54|1.58|1.57|1.56|1.55|1.54|1.51|1.54|1.54|1.54|1.57|1.57|1.58|1.58|1.61|1.59|1.55|1.47|1.43|1.38||1.38|1.38|1.38|1.38||1.37|1.38|1.41|1.41|1.38|1.35|1.35|1.31|1.34|1.38|1.38|1.33|1.31|1.32|1.31|1.33|1.35|1.36|1.41||1.4|1.41|1.4|1.4|1.4|1.38|1.4|1.38|1.37|1.36|1.38|1.38|1.34|1.33
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|23.25|23.88|23.5|25.75|25.75|28.5|31.25|31.75|31.25|31.62|31.25|31.5|31.25|31.75|31.5|31.75|31.25|32.5|32|32.25|32|32|32.25|32.25|32|32.25|31.5|30.75|30.5|30.5|30.5|31.25|31|31|30.5||31|31|31|31|31.25|31.5|31.25|31.75|31.75|32.5|32.75|32.5|32.12|32.25|32.25|32.25|31.75|30.75|31.25|30|31|31.75|31.75|31.75|32.25|33|33.25|33|34|33.5|34.25|33.75|33.75|33.5|33.75|33.25|34|34|34.25|34.25|33.75|33.75|33.75|34.25|35||35|34.75|34.75|35.25|35.25|35|35.75|35.5|35.5|35.75|35.25|34.25|34.5|34|33.25|33.25|33.38|33.25|33.5|33.75|34.25|32.5|32.5|32.75|30.75|30.75|30.5|30.75||30.5|31|31.25|31.5|31.5|32.25|33.75|34.75|34.75|35.25|35.5|32.75|33|33.5|34|32.5|33|30.25|29.25|29|29|30|29.75|30.25|31.25||31.25|31.5|31.75|32.5|32.5|33.25|33.25|32.5|33|32|32.75|35.25|36|36|36.5|36.5|36.5|35.5|36.5|38.25|37.75|38|38|38|38|39.75|40.25|38.88|38.5|38.5|38|38.88|38.25|39|38.5|35|34.25|33.5|33.5|33.5|33.25|33|35||34.75|34.88|35|34.75|35|35|34.75|34.75|35.25|35|34.5|34.75|34.75|34|34.5|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.5|34.25|33.75|33.38|33.25|33|32.5|33||32.5|32.75|33.12|33.5||34|34.12|34.5|34.25|34|33.62|33.5|33.5|33.5|33.75|37|37.5|37.5|37.62||37.75|37.75|37.75|38||37.75|38|37|37|37|35.75|36.25|35.75|35|35|35.5|35.5|36.25|36.25
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|1.39|1.39|1.39|1.41|1.41|1.64||1.69|1.72|1.79|1.79|1.82|1.82|1.82|1.79|||1.79|1.87|1.79|1.79|1.77|1.77|1.72|1.72|1.69|1.67|1.69|1.69|1.64|1.69|1.72|1.72|1.72|1.74||1.82||1.79|1.77|1.77|1.77|1.82|1.79|1.79|1.79|1.82|1.82|1.82|1.87|1.82|1.87|1.79|1.82|1.82|1.67|1.64|1.64|1.64|1.64|1.62|1.62|1.62|1.62|1.64|1.64|1.64|1.64|1.62|1.62|1.59|1.62|1.57|1.57|1.52|1.54|1.54|1.49|1.52|1.54|1.57||1.54|1.54|1.57|1.57|1.57|1.59|1.59|1.64|1.57|1.67|1.62|1.64|1.59|1.62|1.62|1.52|1.52|1.46|1.41|1.46|1.52|1.49|1.52|1.54|1.54|1.52|1.57|1.54||1.62|1.62|1.57|1.57|1.59|1.59|1.54|1.57|1.52|1.59|1.59|1.59|1.59|1.59|1.59||1.62|1.62|1.62|1.62|1.62|1.67|1.72|1.74|1.79||1.84|1.84|1.82|1.87|1.87|1.89|1.87|1.87|1.87|1.87|1.87|1.87|1.89|1.87|1.87|1.87|1.92|1.89|1.92|1.92|1.94|1.94|1.87|1.87|1.87|1.92|1.87|1.84|1.87|1.89|1.89|1.89|1.92|1.89|1.92|1.92|1.87|1.89|1.84|1.84|1.87|1.87|1.84||1.87|1.84|1.84|1.82|1.84|1.84|1.84|1.92|1.79|1.74|1.77|1.79|1.77|1.77|1.77|1.84|1.87|1.89|1.89|1.87|1.89|1.87|1.84|1.87|1.84|1.77|1.77|1.77|1.77|1.72|1.67||1.62|1.64|1.67|1.62||1.62|1.57|1.59|1.62|1.59|1.62|1.62|1.59|1.62|1.62|1.59|1.59|1.59|1.64|1.67|1.64|1.64|1.64|1.69||1.69|1.67|1.69|1.67|1.69|1.72|1.64|1.77|1.77|1.77|1.77|1.92|1.94|1.84
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|4|3.87|3.79|3.83|3.46|3.5|3.67|4|4.25|4.25|4.37|4.37|4.42|4.37|4.37|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.5|4.5|4.42|4.46|4.46|4.46|4.54|4.54|4.5|4.5|4.46||4.5|4.54|4.54|4.58|4.62|4.56|4.54|4.54|4.54|4.58|4.62|4.58|4.58|4.58|4.58|4.62|4.54|4.62|4.62|4.58|4.5|4.54|4.54|4.62|4.5|4.62|4.5|4.5|4.5|4.54|4.5|4.54|4.54||4.54|4.5|4.54|4.54|4.5|4.54|4.46|4.54|4.5|4.54|4.5||4.58|4.58|4.5|4.52|4.58|4.5|4.5|4.62|4.62|4.54|4.62|4.62|4.54|4.54|4.54|4.54|4.5|4.54|4.54|4.54|4.46|4.46|4.54|4.58|4.54|4.46|4.42|4.37||4.37|4.37|4.25|4.33|4.25|4.25|4.25|4.29|4.29|4.37|4.33|4.42|4.46|4.46|4.46|4.46|4.42|4.33|4.33|4.33|4.46|4.4|4.46|4.46|4.46||4.5|4.4|4.46|4.62|4.62|4.75|4.79|4.79|4.71|4.79|4.73|4.67|4.71|4.87|5|5.04|5|5.04|5.04|5.04|5|5.04|5.04|5|5|4.96|4.87|4.83|4.79|4.71|4.75|4.75|4.75|4.71|4.71|4.71|4.67|4.67|4.67|4.71|4.67|4.67|4.71||4.71|4.69|4.65|4.67|4.65|4.71|4.67|4.67|4.62|4.71|4.71|4.71|4.75|4.67|4.75|4.75|4.62|4.67|4.67|4.67|4.58|4.62|4.62|4.62|4.62|4.62|4.58|4.58|4.54|4.54|4.54||4.46|4.52|4.5|4.54||4.58|4.54|4.62|4.67|4.62|4.67|4.67|4.69|4.67|4.79|4.79|4.87|4.83|4.92|4.92|4.92|4.96|4.92|4.96||4.96|4.92|4.92|4.96|4.96|4.92|4.96|4.96|4.92|4.92|5.04|4.96|5|5.08
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|30|34.5|34.5|34.5|30|37.5|45|48|48|49.5|49.5|51|51|51|51|51|51.74|51|49.5|51|48|45|48|45|45|48|48|48|46.5|48|49.5|43.5|43.5|43.5|42||42|45|45|43.5|45|46.5|46.5|45|46.5|46.5|46.5|45|48|46.5|46.5|46.5|45|45|48|48|48|48|48|49.5|49.5|48|48|48|48|48|48|49.5|48|51|51|54|54|55.5|57|55.5|57|60|58.5|56.24|55.5||55.5|57|57|57|57|54|57|55.5|57|55.5|57|57|55.5|54|57|52.5|48|49.5|49.5|48|48|48|48|48|49.5|49.5|48|46.5||48|45|45|48|51|49.5|49.5|51|52.5|51|52.5|52.5|52.5|49.5|51|52.5|54|54|54|54|51|51|52.5|52.5|52.5||55.5|52.5|57|57|60|61.5|60|61.5|61.5|61.5|63|60|60|60|64.5|70.5|67.5|69|69|70.5|70.5|70.5|72|72|69|70.5|70.5|70.5|69|70.5|66|63|64.5|63|64.5|61.5|60|57|58.5|58.5|60|60|64.5||55.5|55.5|55.5|54|51|52.5|51|46.5|48|49.5|46.5|51|51|49.5|49.5|52.5|51|46.5|51|49.5|51|52.5|52.5|49.5|48|49.5|46.5|46.5|46.5|45|40.5||40.5|39|39|40.5||37.5|37.5|36|37.5|37.5|39|40.5|39|42|42|42|42|42|40.5|40.5|42|42|42|43.5||43.5|43.5|42|42|42|39|34.5|34.5|34.5|34.5|34.5|33|33|33
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.33|4.33|5|4.83|4.67|5.67|6.33|5.67|6.67|5.75|5.67|6|5.67|5.67|5.67|5.67|5.75|6.25|6.67|6.25|6.17|6.67|5.67|6.67|6.67|5.67|6.67|5.75|5.67|5.67|5.67|6.67|6|6.33|||5.75|6|5.67|5.67|6.67|6|6|6.17|6.17|6.17|6.17|6.17||7|6.17|7|6.5|6.17|6.5|7|6.67|6.17|6|7|6.67|7.17|7.17|7.17|6.17|6.17|7.33|7.67|7.67|7.67|8|8.08|8|8.42|8|8|8|7.83|8.33|8.17|8||7.83|8.17|8|7.83|7.83|8.25|8.08|8.33|7.75|8.17|7.75|8.25|7.67|8|8.17|8|8|7.67|8|8|7.5|7.67|7.17|7.67|7.25|7.17|7.25|7.42||7.75|8.25|8|8.5|8|8.17|8.17|8.17|8|8.17|8|8.67|8.17|8.17|8|8|8|8.5|||8.42|9|8.5|8|9||8.67|9.33|9.33|9.33|9.67|9.5|10|9.67|10.33|9.83|10|9.67|9|9.67|9.17|9.33|9.67|9.33|9.33|9.42|9.33|9.33|9.33|9.33|9.33|9.67|9.33|9.33|9.67|9.33|9.33|8.83|8.17|8.17|8.17|7.5|8|7.75|7.42|7.83|7.17|7.67|8.17||7.83|6|7.67|7.67|8|8.33|8.5|8.5|8.67|8.5||8.67|8.5||8.5|8.83|8.83|8.5|9|8.5|8.83|8.92|9|8.5|9|8.67|8.67|8.17|8.17|8.67|8.67||8.33|8.5|7.83|8.08||8.17|8|8.67||8|8|9|8.33|9.33|8.67|8.67|8.67|9.33|8.75|8.67|9.33|8.67|9.33|9.33||8.67|9|8.83|9.33|9|8.83|9||9|9|9|9|9|9
01389|24353|/equities/tennant-co.|R2000GROWTH|4.75|5.19|5.06|6|6.19|6.81|7.06|7.38|7.5||7.5||7.56|7.56||7.62|7.69|7.62|7.72|7.62|7.75|7.5|7.62|7.62|7.44|7.62|7.44|7.5||7.56|7.69|7.75||7.75|7.5||8|8.06|8.06|8.19|8.06|8.06|8.19|8.19|8.06|8.12|8.06|8.12|8.12|8.25|8.06|8|7.94|7.94|8.06|7.94|8.06|7.94|7.88|7.88|7.81|7.94|7.81|7.62|7.75|7.69|7.62|7.75|7.66|7.62|7.56|7.62|7.62|7.69|7.62|7.75|7.81|7.81|7.88|8.12|7.88|||7.88|8.12|8.12|7.94|7.81|7.44|7.47|7.5|7.31|7.12|7.12|7.25|7.19|7.06|7|6.94|6.94|6.94|7|6.94|7|6.94|7.19|7.25|7.25|7.25|7.31||7.44|7.44|7.56|7.44|7.5|7.56|7.56|7.56|7.62|7.5|7.5|7.53|7.5|7.5|7.5|7.5|7.5||7.56|7.5|7.5|7.62|7.62|7.81|7.81||7.81|7.81|7.81|7.94|7.94|7.94|7.94|7.94|8.12|8|8|7.88|8|7.88|7.88|7.88|7.81|7.84|7.62|7.62|7.62|7.56|7.56|7.56||7.69|7.62|7.62|7.69|7.56|7.56|7.62|7.56|7.56|7.56|7.5|7.5|7.38|7.44|7.31|7.38|7.25|7.25||6.75|6.75|6.88|6.88|6.88|7|6.88|6.75|6.69|6.62|6.56|6.56|6.62|6.53|6.44|6.69|6.5|6.62|6.56|6.69|6.44|6.44|6.19|5.94|5.81|5.94|5.94|5.88|5.94|6|6.06||6.06|5.94|6.12|6||6|5.88|6.31|6.44|6.31|6.44|6.56|6.56|6.5|6.5|6.56|6.62|6.56|6.62|6.5|6.62|6.59|6.44|6.62||6.56|6.5|6.5|6.25|6.31|6.31|6.25|6.19|6.22|6.19|6.22|6.19|6.19|6.25
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|6.5|7|7.25|7.12|7|7.5|8.88|9.41|9.31|9.72|9.62|9.66|9.53|9.81|9.81|9.97|10.06|9.97|9.69|9.69|9.81|9.81|9.88|9.88|10.12|9.69|9.81|10|9.59|9.5|9.91|9.75|9.31|9.31|9.44||9.38|9.56|9.66|9.75|10.28|10.44|10.56|10.81|10.44|10.12|10.25|10.22|10.22|10.12|10.06|10.19|10.28|10.41|10.62|10.66|10.44|10.53|9.91|10.06|9.97|9.88|9.38|9.31|9.31|9.28|9.19|9.25|9.34|9.12|9.38|9.5|9.44|9.38|9|8.62|8.62|8.5|8.59|8.75|8.69||8.91|8.94|9.16|9.34|9.25|9.62|9.31|9.28|9.09|9.16|9.12|9.12|8.94|8.69|8.62|8.56|8.5|8.5|8.53|8.59|8.81|8.91|8.59|8.62|8.88|9.19|8.62|8.31||7.97|7.81|7.78|7.94|8.06|8.06|8.5|8.25|7.88|7.69|7.56|7.5|7.62|7.81|7.81|7.81|7.88|7.88|7.75|7.75|7.78|8|7.84|8.25|7.88||8|7.84|7.59|8.12|8.5|8.47|8.53|8.38|8.88|8.94|8.84|9|8.88|8.94|9.31|9.38|9.31|9.53|9.69|9.38|9.06|8.97|9.06|8.91|8.78|8.88|8.62|8.69|8.31|8.59|8.81|9.06|9|8.94|9.03|8.69|8.69|8.38|8.09|8.19|8.19|8.41|8.38||8.25|8.09|8.06|8.03|8|8|7.97|8.31|8.5|8.56|8.31|8.25|8.25|8.25|8|7.94|8.75|8.31|8.38|8.5|8.47|8.62|8.59|8.5|8.56|8.56|8.22|8.06|8.12|8.38|8.19||8.19|7.5|7.62|7.88||7.81|7.88|7.88|8.08|8.19|8.34|8.34|8.22|8.31|8.31|8.44|8.47|8.53|8.44|8.58|8.53|8.62|8.44|8.38||8.34|8.31|8.27|8.33|8.3|8.19|8.44|8.66|8.69|8.8|8.83|8.81|8.78|8.91
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|5.33|6.07|6.07|5.93|5.56|5.48|7.33|8.11|8.3|8.67|8.59|8.67|8.81|9.11|9.15|9.04|8.85|8.81|8.59|8.59|8.56|8.48|8.48|8.41|8.33|8.33|8.3|8.37|8.37|8.48|8.52|8.59|8.37|8.15|8.15||8.37|8.7|8.81|8.91|8.83|8.85|8.91|8.85|8.8|8.83|8.83|8.78|8.67|8.78|8.89|9.04|9.02|8.85|8.93|8.93|9|8.93|8.81|8.44|8.35|8.48|8.5|8.33|8.32|8.3|8.33|8.26|8.28|8.09|8.13|8.11|7.89|7.93|8|7.98|8.22|8.11|8.02|7.96|7.85||7.85|7.94|7.93|7.98|7.85|7.96|8|8.06|8.19|8.11|8.07|7.85|7.85|7.61|7.43|7.41|7.41|7.39|7.3|7.26|7.22|7.19|7.07|7.09|7.09|7|7.07|6.93||6.63|6.78|6.78|7.04|7.2|7.28|7.39|7.46|7.61|7.57|7.56|7.61|7.59|7.63|7.5|7.41|7.3|7.2|7.17|7.15|7.2|7.3|7.26|7.35|7.39||7.39|7.3|7.3|7.56|7.85|7.85|8|8.09|8.13|8.22|7.8|7.78|7.81|7.69|7.74|7.76|7.74|7.78|7.83|7.89|7.85|7.7|7.63|7.69|7.59|7.61|7.69|7.69|7.7|7.56|7.41|7.39|7.43|7.43|7.41|7.35|7.35|7.37|7.37|7.33|7.39|7.41|7.41||7.44|7.37|7.33|7.33|7.15|7.22|7.26|7.26|7.32|7.48|7.02|6.87|6.5|6.28|6.26|6.26|6.35|6.26|6.41|6.41|6.33|6.44|6.5|6.2|6.19|6.11|6.07|6.13|6.11|6.04|5.91||5.78|5.85|5.89|5.96||5.87|5.85|5.91|5.93|5.87|5.83|5.93|5.91|5.89|5.89|5.85|5.85|5.89|5.96|6.07|6.11|6.07|5.93|5.89||5.8|5.72|5.72|5.67|5.72|5.56|5.63|5.69|5.72|5.76|5.78|5.83|5.8|5.67
01396|6404|/equities/spartan-motors|R2000GROWTH|0.46|0.43|0.47|0.49|0.4|0.41|0.52|0.54|0.53|0.53|0.54|0.54|0.54|0.54|0.57|0.59|0.59|0.59|0.59|0.57|0.58|0.59|0.6|0.59|0.6|0.6|0.59|0.6|0.6|0.59|0.59|0.58|0.59|0.59|0.59||0.58|0.59|0.59|0.59|0.62|0.59|0.59|0.59|0.59|0.59|0.62|0.63|0.64|0.64|0.65|0.64|0.62|0.59|0.59|0.59|0.59|0.6|0.6|0.62|0.59|0.59|0.6|0.6|0.6|0.6|0.58|0.58|0.6|0.57|0.6|0.57|0.57|0.6|0.59|0.59|0.59|0.57|0.54|0.57|0.57||0.57|0.57|0.54|0.54|0.59|0.59|0.59|0.58|0.57|0.59|0.59|0.62|0.62|0.62|0.59|0.62|0.59|0.59|0.6|0.63|0.62|0.62|0.64|0.62|0.62|0.64|0.67|0.67||0.69|0.64|0.64|0.62|0.64|0.64|0.57|0.62|0.59|0.62|0.62|0.6|0.57|0.59|0.59|0.57|0.57|0.57|0.54|0.57|0.59|0.59|0.57|0.59|0.57||0.57|0.57|0.59|0.54|0.57|0.59|0.59|0.57|0.57|0.57|0.59|0.54|0.54|0.54|0.54|0.58|0.57|0.57|0.54|0.52|0.52|0.52|0.53|0.54|0.52|0.49|0.49|0.47|0.49|0.54|0.54|0.57|0.52|0.54|0.54|0.57|0.56|0.57|0.57|0.57|0.54|0.57|0.54||0.57|0.54|0.57|0.54|0.54|0.57|0.59|0.59|0.59|0.57|0.59|0.57|0.59|0.59|0.58|0.59|0.57|0.57|0.62|0.62|0.57|0.59|0.57|0.57|0.57|0.59|0.62|0.59|0.59|0.59|0.62||0.59|0.59|0.57|||0.57|0.57|0.54|0.54|0.57|0.57|0.52|0.57|0.59|0.57|0.58|0.57|0.58|0.59|0.58|0.58|0.62|0.62|0.59||0.59|0.59|0.59|0.57|0.57|0.59|0.59|0.59|0.62|0.62|0.57|0.57|0.62|0.59
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|0.62|0.73|0.72|0.8|0.64|0.83|1.03|1.08|1.11|1.11|1.11|1.12|1.11|1.08|1.14|1.09|1.09|1.11|1.12|1.11|1.16|1.09|1.11|1.12|1.12|1.09|1.05|1|1.02|1|1.03|1.02|0.98|0.97|0.98||1|1|1.02|1.02|1.02|1.02|1.05|1.02|1.03|1.03|1.03|1.05|1|1|1.03|1.03|1.05|1.03|1.03|1.03|1.05|1.05|1.05|1.06|1.06|1.06|1.08|1.06|1.08|1.08|1.06|1.02|1|0.97|0.94|0.94|0.94|0.94|0.92|0.92|0.91|0.91|0.91|0.92|0.91||0.92|0.91|0.92|0.94|0.94|0.98|0.94|0.94|0.92|0.94|0.91|0.92|0.91|0.91|0.92|0.92|0.94|0.94|0.94|0.89|0.89|0.89|0.89|0.91|0.88|0.88|0.89|0.89||0.91|0.91|0.89|0.91|0.92|0.94|0.94|0.95|0.94|0.95||0.91|0.91|0.92|0.92|0.91|0.92|0.94|0.92|0.94|0.91|0.94|0.97|0.92|0.92||0.92|0.92|0.91|0.94|0.98|0.91|0.88|0.89|0.88|0.88|0.88|0.88|0.88|0.88|0.91|0.89|0.91|0.92|0.91|0.91|0.92|0.89|0.89|0.88|0.89|0.89||0.88|0.88|0.88|0.88|0.91|0.91|0.92|0.92|0.91|0.92|0.84|0.86|0.89|0.89|0.89|0.91||0.92|0.89|0.89|0.91|0.89|0.91|0.92|0.88|0.88|0.86|0.92|0.94|0.94|0.94|0.91|0.95|0.94|0.95|0.98|0.97|0.94|0.95|0.94|0.92|0.94|0.98|0.94|0.97|0.92|0.92|0.84||0.81|0.81|0.83|0.8||0.81|0.78|0.83|0.84|0.83|0.83|0.83|0.84|0.84|0.83|0.88|0.88|0.83|0.86|0.88|0.88|0.84|0.86|0.91||0.89|0.89|0.91|0.95|0.94|0.95|0.95|0.97|0.97|0.94|0.94|0.92|0.95|0.94
01412|16100|/equities/national-beverage|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|242.5|302.5|298.75|336.25|320|305|380|413.75|431.25|448.75|438.75|442.5|443.75|448.75|455|471.25|465|452.5|446.25|455|455|442.5|447.5|447.5|443.75|428.75|428.75|428.75|435|440|446.25|443.75|433.75|415|402.5||417.5|433.75|435|447.5|447.5|446.25|445|447.5|463.75|470|475|466.25|447.5|451.25|465|475|477.5|473.75|482.5|457.5|448.75|446.25|443.75|437.5|431.25|433.75|433.75|431.25|433.75|435.83|429.17|422.5|421.67|426.67|427.92|431.25|434.17|432.92|426.67|422.92|415.83|414.58|411.67|415.42|414.17||412.08|411.25|410.83|421.25|422.5|425|414.17|407.5|402.5|398.75|403.33|402.5|400|398.75|402.08|399.58|399.17|400.42|400|393.75|388.75|385.42|384.17|390.42|402.5|408.75|397.5|388.33||372.08|379.17|377.5|377.5|382.92|389.17|392.5|392.5|389.58|390.42|403.33|405|405|416.67|398.75|396.25|397.5|391.67|390.42|384.17|379.17|389.58|388.33|377.08|362.92||347.5|342.92|340|339.58|341.67|340|345.42|348.33|346.67|338.75|327.5|323.33|325|322.08|332.5|341.67|343.33|347.92|356.67|358.33|352.92|350.42|344.17|330.83|331.67|337.5|340|342.08|336.25|344.58|348.75|347.92|344.17|350|354.58|358.75|361.25|356.25|358.33|360.83|369.58|371.25|357.5||343.33|345|343.33|333.75|332.5|330.42|328.33|320.42|319.17|317.92|312.08|320|323.33|320|319.58|327.08|324.58|319.58|318.75|316.25|304.17|301.67|297.08|291.67|289.17|289.58|290.42|288.75|287.08|284.17|272.5||266.67|270|271.67|277.08||276.67|277.5|276.25|277.08|277.08|274.58|277.08|275.42|274.17|271.67|275|275.42|280.42|281.25|285|285.83|278.33|272.92|275||277.08|272.08|269.17|266.67|265.83|262.92|259.17|261.25|262.5|257.5|257.5|255.83|260|260
01419|100173|/equities/biolife-sol|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|0.29|0.31|0.33|0.35|0.33|0.36|0.42|0.43|0.44|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.48|0.47|0.46|0.45|0.44|0.43|0.44|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.43|0.42|0.43|0.42|0.43||0.43|0.43|0.42|0.44|0.41|0.42|0.41|0.41|0.41|0.4|0.41|0.4|0.4|0.41|0.41|0.41|0.42|0.42|0.4|0.39|0.39|0.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|3.24|3.59|3.71|3.59|3.89|3.71|3.89||||3.89||4.01|4.01|4.07||4.07|4.12|4.12|3.95|3.95||||||||||4.12||3.95|4.18|||4.04|3.95|3.95|3.95|4.12|||4.24|3.95|4.12|4.12||4.12|4.12||4.01|4.01|4.01||4.24|||4.24||4.01||||||3.95|||||4.24|3.95|3.95||4.24||4.24||4.12|4.07||||4.07||4.24||4.07|4.18|||4.2|4.24|4.24|4.42|||4.42|4.12|4.18||4.42|4.48||4.48|4.48|||4.36||4.48|4.42|4.42|4.42|4.48|4.42|4.42|4.51|4.42||4.43||4.66||4.42|4.6|4.6|4.42|4.6|4.48|4.54|4.42|4.6|4.6|4.54||4.48||4.42|4.48|4.77|4.77|4.77|4.6|4.36|4.36|4.18|4.36|4.33|4.3|4.12|4.3||4.24|4.3|||4.01|||4.3|4.18|4.3||4.3|4.24||4.3|4.24|4.24|3.95|4.3|3.95|||3.89|4.01|4.21|||3.89|||||4.07|3.89|4.24|4.12|4.21|3.89|3.92|4.24|||3.95||4.24|4.12||3.95|3.95||3.89|4.24||4.24|3.89|4.18|3.95|4.24||4.24|4.24|||||3.83|4.24|4.01|4.3|4.3|4.01|4.3|4.24|4.36|4.42|4.3|4.36|4.07|4.07|4.42|||||4.3|4.3||4.24|||4.24|||4.6||4.57|4.48|4.6
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|11.33|13.67|14|14.08|13|14|18.33|18.92|19.33|19.17|18.83|18.83|18.92|18.92|19.33|19.75|19.58|19.5|19.5|19.67|19.67|19.92|19.17|18.75|18.67|18.5|18.25|18.67|18.83|19|19.42|19.25|19|18.75|18.5||19.08|19.5|20.08|20.5|20.58|20.83|20.75|20.67|20.33|20.58|20.67|20.58|19.75|19.75|19.92|20.17|20.33|20.33|20.58|20.75|21|21.08|21.33|21.42|21.42|21.83|21.5|22.67|21.08|21.08|20.5|20.5|20|20.17|21|21.5|21|20.92|21.08|20.67|21|20.5|20.17|19.17|18.67||18.42|18.33|18.25|18.17|18.08|18.33|18.25|18.33|18.08|18.08|18|18.25|18.17|18.42|18.25|18.17|18|17.92|17.83|17.42|17.75|18.17|18.17|18.33|18|18.17|18.33|18.5||18.33|18.33|18.25|18.5|18.83|19.17|19.33|19.42|19.33|19.25|18.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|2.75|2.75|3.5|3|3|3.25||3.25|3.75|3.75||3.25|3.5|3|3.38||||||3.25|3.25|3.25|3.25||3.25|||3.25|3|3.25|3.25|2.44|3|2.75||3.25|2.75|2.75|3.25|3.25|3.25|3.25|2.75|3.25|||3.25||2.75|3.38|3.38||3.62|3.62||3||3|3|||3.38|3|3||||3|3|2.75||3|3.25|3.25|3.25|2.5|3.25|3|3|2.5||2.75|3|3|2.75||3.25|2.75|2.75||||3.12|||2.75|3||||2.75|3.25|2.75|2.75|2.75|2.75|3.25|3|||3.25||2.75|3.25|3.25|2.75|3|||3.25|3|3.25|2.75|3||3||3.25|3.25|3.25|||3.75|3|3.5||3.75|3||3.5|3.5|3.5|3.88|3.5||3.5|3.5|4|3.5|3.88|4|||4.5||4.25|4.25|3.75|4.12|3.75|4.5|3.75||||||||4.5|||3.75|3.75|3.75|4.25|4.25|4.5|4.5||3.5||4.25|4.25|3.5|||4|3.75|3.5||3.5|3.5||3.5|3.75|3.5|3.5|3.75|4|4|4|4.25|4.25|4.25||||4.25||||4.75|4.25||4.75||4.25|4.25|4.25|4.25|4.25|4.62|4.25|4.5||||4.75|4.75|4.25|4.25|4.75|||4.5||4.25||||4.25|4.75|||4.25|4.25|||4.75|4.5
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|1.59|1.81|1.97|2.03|1.94|2.03|2.16|2.22|2.25|2.28|2.38|2.41|2.41|2.41|2.42|2.41|2.42|2.41|2.41|2.41||2.41|2.41|2.41|2.41|2.41|2.47|2.38||||2.41|2.41|2.41|2.41||2.47|2.38|2.38|2.38|2.44|2.39|2.42|2.38|2.38|2.41|2.38|2.38|2.44|2.44|2.34|2.38|2.34|2.34|2.31|2.28|2.31|2.3|2.31|2.28|2.28|2.28|2.28|2.27|2.2|2.19|2.19|2.2|2.25|2.25|2.22|2.25|2.22|2.22|2.25|2.28|2.19|2.12|2.12|2.12|2.16||2.16|2.06|2.03|2.03|2|1.97|1.88|1.94|1.88|1.81|1.91|1.91|1.91|1.81|1.88|1.75|1.84|1.84|1.75|1.78|1.72|1.72|1.75|1.7|1.69|1.75|1.78|1.69||1.75|1.77|1.78|1.78|1.77|1.78|1.66|1.72|1.72|1.72|1.69|1.66|1.69|1.72|1.69|1.75|1.66|1.69|1.62|1.66|1.66||1.69|1.62|1.62||1.69|1.62|1.69|1.62|1.69|1.62|1.62|1.69|1.69|1.62|1.69|1.66|1.66|1.66|1.66|1.66|1.75|1.66|1.69|1.72|1.75|1.75|1.81|1.81|1.81|1.78|1.78|1.78|1.78|1.75|1.77|1.73|1.75|1.66|1.72|1.69|1.69|1.59|1.59|1.53|1.52|1.5|1.56||1.5|1.56|1.56|1.56|1.56|1.59|1.52|1.55|1.5|1.56|1.5|1.56|1.59|1.56|1.62|1.62|1.62|1.56|1.66|1.66|1.75|1.69||1.62|1.53|1.62|1.56|1.62|1.59|1.59|1.56||1.53|1.44|1.5|||1.5|1.5|1.5|1.47|1.34|1.34|1.34|1.31|1.31|1.34|1.31|1.31|1.22|1.28||1.31|1.36|1.31|1.36||1.36|1.34|1.31|1.31|1.34||1.33|1.33|1.34|1.34||1.41|1.41|1.34
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|156.25|191.25|200|203.75|190|240|236.25|241.25|237.5|247.5|253.75|256.25|257.5|250|247.5|253.75|253.75|255|265|271.25|272.5|273.75|277.5|273.75|272.5|280|271.25|270|272.5|270|267.5|268.75|272.5|262.5|265||268.75|268.75|271.25|266.25|267.5|270|272.5|268.75|267.5|270|265|262.5|272.5|270|263.75|260|268.75|275|281.25|270|262.5|275|268.75|275|288.75|290|266.25|272.5|265|252.5|247.5|248.75|251.25|246.25|245|241.25|245|243.75|240|245|235|242.5|216.25|216.25|216.25||212.5|215|208.75|205|201.25|196.25|200|192.5|193.75|212.5|211.25|215|220|225|231.25|242.5|227.5|230|226.25|225|221.25|218.75|227.5|208.75|230|233.75|233.75|221.25||273.75|291.25|310|307.5|312.5|312.5|290|302.5|313.75|313.75|315|308.75|306.25|313.75|315|300|301.25|305|315|316.25|342.5|325|305|307.5|301.25||291.25|305|321.25|305|303.75|300|296.25|291.25|291.25|286.25|263.75|265|262.5|263.75|255|242.5|248.75|250|228.75|225|227.5|231.25|231.25|232.5|233.75|233.75|228.75|228.75|237.5|238.75|240|237.5|231.25|226.25|226.25|228.75|221.25|221.25|221.25|213.75|212.5|210|208.75||208.75|208.75|211.25|211.25|207.5|207.5|197.5|200|200|201.25|193.75|201.25|202.5|197.5|195|193.75|198.75|196.25|200|207.5|203.75|213.75|210|197.5|192.5|180|177.5|171.25|173.75|173.75|170||172.5|172.5|171.25|168.75||171.25|171.25|173.75|173.75|172.5|173.75|177.5|175|170|173.75|176.25|173.75|172.5|173.75|176.25|176.25|175|175|172.5||167.5|167.5|171.25|171.25|170|167.5|186.25|188.75|196.25|196.25|193.75|195|193.75|196.25
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|490|560|540|500|440|540|660|700|690|720|720|760|750|760|760|800|840|850|860|840|870|880|870|870|820|810|820|820|780|860|850|720|690|670|610||600|600|620|610|630|580|590|580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|20.33|21.33|22|22|18|20.33|22|24|24|24.67|24.67|25|25.67|25.33|25.17|25.17|25.17|25.17|25.67||25.67|25.33|25.33|25.33|25.83|25.83|25.67||25.67||26|25.67|25.33|25.67|25.42||26|25.83|26.67|26|25.67|25.33|25.33|25|25.33|25.67|26.33|26.33|26.67|24.83|25.5|25.5|24.83|24.17|24|24.33|23.83|23.83|24|24|23.33|23.67|24|23.67|23|22.33|22|22.33|22.33|22.17|21.92|21.83|22.33|22.33|22.33|21.83|22|22.33|22.17|22|22||22.33|22.17|22.17|21.5|20.83|21|21.17|21||20.83|20.83|20.83|21|21|21|21||21.33|20.83|21|21.17|21.17|21.33|21.5|21.5|21|21|21|||21.17|21|21.17|21.17||21.17|21|21|20.83|21.17|21.17||21|21.17|20.83|21.17|21.17|21.33|21|21||20.83||20.67|||20.67|21|20.33|21||20.5|20.83||20.5|20.67|20.67|20.5|20.67|20.67|20.83|20.67|21|21|21|20.83|21.17||21|21.33||21.33|21.33||21.33|21.33|21||21.5||21.33|21|21|21.5|||21|21.33||21|21.33|21.33||21|20.67|20.83|20.17|20.33|20.33|20|20.33|20|20|20|20|19.83|19.83|19.5|19.67|19.67|19.67|19.5|19.33|19.33|19.33|19.33|19|19|18.83|18.83||18.67|18.5|18.67|18.83||19|19|19.17|19.17|19.17|19.33|19.33|19.33|18.83|19.83|19.83|19.83|19.83|19.83|19.83|19.17|19.67|19.17|19.67||20|20|19.67|20|20.33|20.33|20.33|20.33|20.33|20.33|20.5|20.5|20.5|20.33
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|11.88|14.75|15.5|15.38|13.75|17.38|18.62|19.62|19.62|19.5|19.62|19.88|20|19.25|19.38|19.38|19.5|19.38|19.62|19.62|19.75|20.38|20.12|19.75|19.75|20.25|20.38|20.38|20.62|20.88|20.75|20.75|21.5|20.5|20.25||20.62|20.75|21|20|20.38|20.12|20.25|20.5|20.5|20.62|20.75|20.75|21.38|21.25|20.62|20|20.5|21.38|21.75|21.62|21|21.25|21.75|22.88|23.25|22.12|22.75|22.5|21.75|20.5|20.88|20.62|21.38|20.88|20.62|20|21.12|21.38|20.75|20.88|20.38|20.62|20.5|19.38|19.62||19.25|19.25|18.75|18.38|17.75|17.5|17.5|17.5|17.12|17.88|18.5|18.75|18.5|18.62|19.25|19.88|19.12|19.62|19.38|19.88|19|18.75|19.62|18.38|19.12|19|18.25|18.12||19.12|20.75|21.88|22.62|22.5|22.88|22.25|22.25|22.75|22.75|22.75|23.38|23.5|22.38|23.12|21.5|21.62|21.38|22.12|21.62|24.88|24.5|23.12|22.38|22.88||22.25|21.5|24.5|23.12|22.75|21.5|20.25|20.5|19.75|19|18|17|17.5|18.5|17.88|16.75|16.75|17|15.25|14.88|14.75|14.5|14.62|14.5|14.12|13.62|13.38|13.25|13.38|13.25|13.38|13.5|13.12|12.88|13.38|13.5|13.12|12.88|13|13.25|12.62|12.5|12.88||12.75|12.5|13|13|12.88|13|12.62|12.5|12.5|12.5|12.12|12.62|12.5|12.25|12.12|11.5|11.62|11.5|12|12.5|12|11.88|12|11.38|11.38|10.88|10.62|10.12|10.5|10.38|10.5||10.88|10.12|10|10.12||10.12|9.88|10.25|10.38|10.5|10.5|10.88|11.12|10.88|10.88|10.88|10.75|10.88|11|11|11.12|11.38|11.5|11.75||11.38|11.62|11.5|11.5|11.88|11.75|12|11.88|12.25|12.38|12.5|12.5|12.5|12.62
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|24.83|26|27.83|27.5|27.33|28.67|30.67|32.83|32.83|33.5|33.33|34.17|35.17|35.83|36.33|36|37.17|37.33|35.67|34.67|34.83|35.33|35.17|35.33|34.83|33.5|33.83|34.67|36|35.67|36.33|36.33|36.17|36.17|36.17||37.83|38.33|37.5|38|38.5|38.33|38.5|38.83|39.33|37.67|37.17|37.33|37.5|37.67|38.67|39.5|39.17|39|39.67|39.67|39|39|38.83|38.83|38.17|38.5|36.83|36|36.67|36.83|36.5|36|36.33|36.67|36.5|36.5|36.67|36.67|36.83|37|36.33|35.83|36|36.5|36.67||37.5|36.17|36.5|36.83|37.5|37.83|36.5|36.33|36.67|36|36.17|36.17|36.17|36.33|36.33|36.5|36.33|36.83|36.33|36.67|36.83|36.17|35.67|35.5|34.83|35|34.83|35.33||34.17|34.33|33.83|33.67|33.67|33.67|34.83|33.67|34|33.17|34.67|35|35.5|36.5|36.5|36.5|36.17|36.17|36.5|36.17|35.83|36.5|36.17|37|37||37.17|37|35.83|37.33|38.33|37.83|38.67|38.67|39.33|39.5|39.17|38.33|38.83|38.33|39.5|39.5|38.67|37.67|37.33|37.33|36|35.33|36.33|36.67|37|36.83|37.33|36.17|35.33|35.83|36.17|35.83|35.67|36|35.5|34.17|34.5|34.33|34.33|34.33|34.67|34|34.17||32.33|32|32|31.83|32.17|32.33|32.67|32.83|32.33|31.67|31.33|31.33|31.17|31.5|30.17|30.5|30.67|30.67|31.67|32|32.17|32.17|31.67|31.5|31.83|31.83|31.17|30.67|30.5|30.83|30.5||30|30|31|31.5||31.5|31.67|31.33|31.5|30.83|30.67|31.33|31.17|31.83|32.33|33|32.83|33.17|33.33|33.67|33|33.67|32.83|33||32.83|34|34|33.83|34|33.83|34.33|34.83|34.67|35.17|35.5|35.33|34.5|33.67
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|2.12||||2.38|||2.88|2.88||2.88||2.88|2.88|||||2.94|2.88||||||3|2.94|3|||2.88|2.88|2.88||2.88||||2.81|3||3|3||2.75||||2.75|2.75|||2.75|2.75||||||||2.94|2.94|||2.94||2.81|2.81||2.81||||2.81|2.81|2.88||2.88|2.75|2.75|||2.75|2.75||2.75|||2.75|2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.75||2.62|||2.62|||2.75||2.75||||2.88|||3|3.12|3.12|||3.25|3.25|||||3.25|3.25||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|3.12|3.12|3.12|3||3||3|2.88|2.88||||||2.62|2.62||2.62||2.5||2.5|2.5||2.5|||2.5|2.44|2.38|2.38||||2.38|2.5||2.5||2.38|2.5|2.38|2.25|||2.12|2.25|2.25||||||1.88|1.88|1.88||||1.88||1.88||||1.75|1.62|1.62||1.88||||||2.12||||2.25|2.25|||2.25||||2.25|||2.25|2.25||||2.25|
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|12.61|13.22|13.28|13.56|12.67|13.11|16.22|17.06|17.33|17.67|17.89|18.11|18.06|18.22|18.11|18.89|19|18.94|18.5|18|17.56|17.44|17.44|17.33|17.5|17.44|17.56|17.72|17.94|18.11|18.17|18|17.67|17.89|18.17||18.22|18.28|18.44|18.94|19.28|19|19.33|19.39|19.44|19.39|19.44|19.44|19.33|19.44|19.5|19.28|19.33|19.28|19.33|19.33|19.22|19.11|19.06|19|18.89|19|19.11|19.11|18.72|18.89|19|18.72|19.06|19.22|18.78|19.44|19.33|19.39|19.22|19.17|19.17|19.33|18.89|18.94|19.22||18.56|18.72|19|19.67|19.39|19.67|19.56|19.56|19.67|19.61|19.56|18.83|18.94|18.89|18.17|17.67|17.44|17.33|17.39|17.22|17.06|17.06|16.83|16.78|16.78|17|17.17|16.89||16.44|16.22|16.33|16.83|17.22|17.06|17.28|17.33|17.5|17.33|17.22|17.44|17.5|17.72|17.61|17.33|17.44|16.89|17.11|17.33|16.89|16.94|16.83|17.33|16.78||16.89|16.33|16.28|17.17|17.33|17.22|17.28|17.33|17.5|17.67|17.22|17.11|17.11|17.06|17.11|17.44|17.78|17.56|17.72|17.67|17.17|16.89|16.78|16.67|16.78|17.17|17.44|17.56|17.89|17.56|17.28|17.28|16.94|17.28|17.5|17.61|17.56|17.72|17.67|17.56|17.89|17.33|17.44||17.33|16.44|17.17|17.22|17.22|16.94|16.67|16.72|16.22|16.22|16.44|16.78|16.83|17.11|17.11|17.33|17.22|16.44|16.44|16.67|16.78|16.44|16.06|16.11|16.33|15.89|15.89|16.11|16.33|16.33|15.67||15.33|15.28|15.28|15.17||15.17|15.39|15.44|15.39|15.39|15.39|15.44|15.39|15.44|15.44|15.56|15.56|15.89|15.72|15.61|15.5|15.33|15.33|15.33||15.33|15.39|15.28|15.28|15.17|15.06|15|15.17|15.33|15.22|15.22|15.33|15.11|14.94
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|5.62|6.38|6.38|7.38|4.75|8.5|10.5|12.38|12.25|12.75|12.38|13|13.12|14.38|14.62|15|15.38|15|15|15.75|15.88|16|15.75|14.88|14.62|14.5|14.5|14.62|15.12|15|14.25|14.62|14.88|14.5|13||12.88|13|12.75|12.5|12.38|12.88|12.88|13|12.75|13|13.12|12.88|12.12|11.62|11.75|11.88|12|12.38|12.62|13|12.62|12.38|12.38|11.88|11.75|12.12|12.5|12.88|12.5|11.12|10.88|11|10.88|10.5|10.5|10.5|10.5|10.75|10.62|10.75|10.25|9.88|10.25|10.25|10.5||10.62|10.62|10.75|11|9.75|9.5|9.62|9.5|10|10.12|10.25|10.5|10.38|10.38|11|11.62|11|10.5|10.38|10.38|10.75|11|10.88|10.38|10.25|10|11|11.12||11|10.88|10.75|11|11.12|11.12|11.38|11.5|11.88|11.75|12|12|12.38|12.12|12.62|12.38|12.12|12|12|12|12|12.12|12.12|12.12|12.12||12.12|12.25|11.88|12.5|12.62|12.62|12.88|12.88|13.12|13.25|13.12|12.25|12.25|12.25|12.5|13|13|13.12|12.75|13.38|13.5|13.62|13.75|13.5|13.75|13.88|13.12|13.12|12.25|12.62|12.75|13.12|13.12|13.5|13.88|13.75|13.5|12.62|12|12.25|12.38|12.25|13||12.88|13.25|13.25|13.12|13.62|12.75|12.38|12.12|11.62|11.88|12|12.12|11.5|11.12|11.12|11.62|12.12|12|13|13.75|13.5|13.62|13.75|13.88|13.5|13.88|13.88|14|14.25|14|13.62||13.5|13.5|13.75|13.62||13.38|13.62|13.88|14|14|13.75|14.25|14.25|14.25|14.38|14.88|15.12|15.5|15.5|15.75|15.88|15.5|15|15.25||15.38|15.62|15.88|16.12|16|16.12|15.88|16.62|16.5|16.5|16.12|16.62|15.75|14.62
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|2.22|2.44|2.44|2.41|2.41|2.67|2.81|2.93|3|2.96|3|3|2.96|3.07|3.11|3.11|3.04|3.07|3.04|3.11|3.11|2.96|3.04|2.96|2.81|2.74|2.74||2.74|2.74|2.78|2.81|2.74|2.74|2.74||2.74|2.74|2.96|3.04|3|3.04|2.81|2.89|2.81|2.74|2.74|2.78|2.89|2.89|2.89|2.74|2.81|2.89|2.59|2.67|2.67|2.74|2.7|2.67|2.59|2.59|2.59||2.67|2.63|2.63||2.67|2.67|2.81|2.74|2.67|2.59|2.59|2.67|2.59|2.52|2.63|2.52|2.52|||2.52|2.67|2.37|2.44|2.44|2.37|2.44|2.44|2.37|2.52||2.37|2.44|2.44|2.44|2.52|2.22|2.26|2.22|2.26|2.22|2.22|2.26|2.26|2.26|2.22|||2.3|2.22|2.3|2.3||2.3|2.37|2.37|2.3|2.3|2.3|2.22|2.22|2.15|2.07|2.15|2.15|2.15|2.15|2.07|2.11|2.15|2.15|2.19|2.15||2.15|2.15|2.07|2.07|2.15|2.15|2.15|2.07|2.07|2.07|2.07||2.07||2.15|2.15|2.22|2.22|2.26|2.3|2.33|2.3|2.3||2.37|2.3|2.37||2.37|2.44|2.37|2.37|2.44|2.37|2.37|2.37|2.44|2.37|2.52|2.56|2.48|2.59|2.52||2.52|2.56|2.67|2.52|2.52|2.59|2.56|2.56|2.52|2.52|2.44|2.56|2.44|2.52|2.44|2.52|2.44|2.56|2.59|2.52|2.67|2.81|2.44|2.3|2.22|2.3|2.3|2.22|2.22|2.3|2.15||2|1.89|1.89|1.89||1.89|1.89|1.89|1.93|1.93|1.89|1.89|1.89|1.89|1.89|1.93|1.93|1.85|1.93|1.78|1.7|1.67|1.63|1.63||1.7|1.7|1.81|1.81|1.81|1.85|1.85|1.85|1.78|1.85|1.85|1.85|1.85|1.78
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|38.62|42|41.38|45.12|41.12|43.25|55|57.5|60.25|59|58.38|59.75|59.88|61.12|61.25|59.88|57.75|56.75|56.12|56.12|55.88|56|56.25|56.12|56|55.75|55.25|54|52.75|53|54.75|55.75|54.88|52.75|52.25||53.12|52.75|52.62|52.88|53.62|52.88|53|52.5|52.75|52.75|53.88|53.62|53.38|52.75|53|53.88|53.62|54.88|54.12|54.38|54.5|54|54|53.5|52.5|51.88|52|52.25|52.12|51.75|51.38|51|51|50.75|51.38|52.38|52|51.38|50.62|50.75|51.38|51|51|50.25|49.5||49.62|49.38|49.12|49.62|49.12|49.25|50|51.75|49.38|49.5|49.25|49.38|48.75|48.62|48.62|48.75|48.88|48.25|48.12|47.25|47|46.75|46.62|46.88|47.5|47.62|48.25|47.75||46|45.88|46.25|46.38|47.88|48.12|48.12|47.75|47.38|46.75|48.25|48.88|48.12|46|45.12|45.12|45|45.25|45.25|45.25|45.62|45.5|45.88|47.38|46.62||46.25|45.62|44.62|47|48|47.25|47.88|47.75|48.5|49.12|48.62|48.25|47.5|46.62|47|48.62|48.88|49.75|48.5|48.88|48.88|48.38|49.75|47.25|48.88|48.75|48.38|46.75|45.12|44|43.75|44.12|44|43.5|44|44|45.12|44.88|44.25|45|45.5|45.12|44.38||44|43.75|43.38|42.62|43|43|43.12|42.5|41.62|40.88|41|41|40.62|41.25|41.38|41.5|41.38|41.5|41.25|40.88|40.25|40.38|41.12|41.25|41|40.88|40.12|39.88|39.75|39.5|38.88||38.25|38|38.12|38.38||38.38|38.62|38.62|38|38|38.5|38.5|37.75|37.62|37.5|37.62|37.38|37.62|38|38.38|38.62|38.88|38.5|38.88||38.62|39|39.62|39.75|39|38.38|38.62|39.12|39.75|39.25|39.88|40|39.88|40
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|2.63|2.58|2.58|2.38|2.63|2.78|3.03|3.13|3.08|3.13|3.38|3.53|3.62|3.67|3.82|3.87|3.92|3.92|3.97|3.97|3.92|3.87|3.87|3.72|3.72|3.82|3.87|3.87|3.97|3.87|3.92|3.97|3.92|3.97|4.02||4.02|4.07|4.02|4.17|4.07|4.07|4.07|4.17|3.97|3.97|3.97|4.07|4.12|4.02|4.17|4.12|4.12|4.17|4.17|4.12|4.17|4.27|4.22|4.27|4.17|4.12|4.02|3.87|3.92|3.72|3.48|3.72|3.87|4.07|3.97|4.12|4.07|4.02|4.17|4.22|4.22|4.22|4.22|4.27|4.22||4.67|4.72|4.72|4.72|4.77|4.82|4.87|5.11|5.06|5.11|4.82|4.87|4.77|4.82|4.77|4.82|4.82|4.72|4.77|4.67|4.67|4.72|4.77|4.82|4.82|4.77|4.82|4.87||4.77|4.87|4.92|4.97|5.01|4.97|5.01|4.87|4.87|5.11|5.21|5.26|5.21|5.06|4.97|4.97|4.97|5.06|5.21|5.16|5.36|5.36|5.21|5.26|5.26||5.26|5.36|5.36|5.46|5.51|5.51|5.76|5.86|6.06|5.56|5.76|5.71|5.66|5.36|5.56|5.76|5.71|5.81|6.01|6.01|6.06|6.11|6.26|6.36|6.36|6.11|5.96|5.66|5.51|5.51|5.31|5.51|5.51|5.71|5.81|5.71|5.81|5.81|5.76|5.81|5.86|5.91|6.06||5.76|5.91|5.86|5.96|5.96|5.91|5.96|5.66|5.56|5.86|5.81|5.86|5.76|5.76|5.66|5.81|5.96|5.81|5.96|5.81|5.61|5.81|5.76|6.06|5.76|5.61|5.56|5.66|5.71|5.81|5.51||5.26|5.21|5.36|5.51||5.51|5.61|5.76|5.66|5.56|5.46|5.51|5.36|5.26|5.36|5.51|5.51|5.51|5.41|5.51|5.46|5.51|5.71|5.61||5.61|5.86|5.96|6.01|5.91|5.91|5.96|6.01|6.06|6.16|6.16|6.16|6.31|6.31
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|0.61|0.72|0.75|0.81|0.79|0.92|0.97|1.1||1.1|1.1|1.12|1.13|1.12|1.14|1.16|1.19|1.19|1.16|1.16|1.21|1.21|1.21|1.21|1.19|1.17|1.21|1.16|1.21|1.16|1.16|1.16|1.16|1.21|1.16||1.21||1.21|1.25|1.21|1.21|1.21|1.21|1.23|1.27|1.27|1.25|1.25|1.25|1.29|1.32|1.36|1.32|1.32|1.29|1.29|1.29|1.32|1.29|1.31|1.32|1.32|1.32|1.29|1.34|1.34|1.29|1.34|1.32|1.34|1.34|1.36|1.36|1.36|1.36|1.4|1.36|1.38|1.38|1.43||1.4|1.42|1.4|1.43|1.43|1.43|1.43|1.4|1.4|1.38|1.42|1.36|1.36|1.36|1.4|1.36|1.36|1.32|1.36|1.27|1.23|1.19|1.19|1.25|1.14|1.14|1.14|1.1||1.14|1.16|1.15|1.14|1.19|1.21|1.25|1.23|1.25|1.21|1.23|1.19|1.23|1.19|1.08|1.08|1.1|1.1|1.1|1.08|1.1|1.12|1.16|1.21|1.23||1.21|1.19|1.13|1.19|1.19|1.19|1.2|1.21|1.21|1.25|1.21|1.21|1.21|1.19|1.19|1.19|1.14|1.12|1.12|1.14|1.12|1.08|1.14|1.01|1.03|1.03|1.03|0.97|0.97|0.97|0.97|0.9|0.94|1.01|1.01|1.01|1.12|1.08|1.12|1.16|1.19|1.14|1.16||1.14|1.21|1.21|1.14|1.14|1.14|1.19|1.19|1.19|1.21|1.21||1.21|1.19|1.21|1.21|1.21|1.21|1.19|1.19||1.21|1.21|1.21|1.23|1.25|1.23|1.23|1.23|1.23|1.23||1.14|1.16|1.16|||1.12|1.14|1.14|1.15|1.14|1.15|1.14|1.14|1.14|1.14|1.16|1.16|1.12|1.1|1.1|1.08|1.08|1.1|1.08||1.1||1.08|1.1|1.08|1.08|1.11|1.14||1.12|1.12|1.14|1.1|1.1
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|0.55|0.55|0.61|0.61|0.59|0.63|0.61|0.63||0.63|0.63|0.69|0.65||0.69|0.68|0.63|0.71|0.67||0.65||0.67|||0.63|0.63|0.63||0.63|0.71|||0.63|0.71||0.63|0.63|0.66|||0.71|0.66||0.71|0.71|0.71||0.71|0.66||0.66|0.66||0.67|0.66|0.66|0.71|||0.66|||0.66|||0.73|0.68||0.66|0.66|0.68|0.66|0.63|0.63||0.69||0.63|0.63|0.71||0.63||||||0.68||0.67|0.67|0.63|||0.63||||0.67|0.63|0.69|0.63||0.66||0.67|||||0.66||0.64|0.67|0.65|0.71||0.69||0.69|0.73|||||0.69|0.75|0.74|0.69|||0.75|0.73|0.75|||0.75|0.69|0.77|0.77|0.77|0.73|0.75|0.75|0.75||0.79|0.79|0.73|0.79|0.73|0.73|0.77|0.73|0.73|0.77|0.77|0.77|0.73|0.75|0.75|0.75|0.75|0.75|0.75||0.77|0.73|0.79||0.73|0.74|0.72||0.65|0.71|0.65|0.68|0.71||0.71|0.65|0.71|0.69|0.65|0.65|0.65|0.65|0.65||0.67|0.69|0.67|0.69|0.72|0.69|||0.69||0.69|0.77|0.69|0.77|0.77|0.72|0.68|0.73|0.68|0.7|0.7||0.75|0.7|0.74|0.73||0.75|0.75|0.77|0.73|0.73|0.73|0.73|0.73|||0.73|0.73|0.73|0.73|0.73|0.79|0.74|0.79|0.75||0.73|0.73|||0.81|||0.73|0.75|0.73||0.73|0.81|0.73
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|7.122|7.122|8.25|10.5|7.5|6|8.25|9.75|9|11.25|10.5|11.25|10.5|10.5|9.75|10.5|10.5|11.25|11.25|11.25|11.25|12|11.25|12|13.5|12.75|12|12|12.75|12.75|14.25|13.5|13.5|12.75|12||13.5|13.5|14.25|13.5|14.25|14.25|13.5|13.5|14.25|14.25|15|15|14.25|13.5|14.25|13.5|13.5|14.25|15|15.75|15.75|15.75|15.75|13.5|14.25|14.25|15|14.622|15|15.75|14.25|15|14.25|15|15|15|16.5|16.5|15.75|15|16.5|15.75|16.5|15.75|16.5||17.25|16.5|17.25|18|17.25|17.25|17.25|16.5|18|17.25|17.25|15.75|15.75|16.5|17.25|18.75|18.75|18.75|18.75|19.5|18|17.25|18|18|19.5|15|15.75|15||16.5|15|15.75|16.5|17.25|16.5|19.5|19.5|15.75|17.25|15.75|14.25|15|15|14.622|16.5|18|18|18.75|18.75|18.75|20.25|19.5|19.5|21||18.75|18.75|19.5|21.75|21|21.75|21.75|21|21.75|21.75|21.75|21|21.75|20.25|23.25|23.25|23.25|23.25|23.25|22.5|24.75|24.75|25.5|22.5|23.25|24|24.75|24.75|24|24|19.5|21|23.25|24|28.5|27.75|28.5|27|23.25|24|24.75|33.75|28.122||16.122|12.372|11.25|10.872|11.25|11.25|10.872|10.5|10.122|10.122|9.75|10.122|9.75|9.75|9.75|10.122|10.5|10.5|9|8.622|8.25|8.25|8.25|7.872|7.872|8.25|9|8.25|8.25|8.25|8.25||8.25|8.25|8.25|8.25||8.25|8.25|8.622|8.622|9|9|9|9|9|9|9.372|9.372|9|9|9.372|9.372|9.372|9|9||9|9|8.622|8.622|8.622|8.622|8.622|8.622|8.622|9|9|9|9|9.75
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|3.5|3.5||4|4.5|4.5|4.5|4.5|4.5|4.75|4.5|4.5|||5|||||5|||||||5|5||||5.5||5.5||||5.5|||||||6|5.5||5|5|5|5|5|5|6|6||6.5|6.5|||6.75|||6.75|6.75|6.75|||||6.75||6.75|6.75|6.75|||||||||||||6.75|6.75||6.75|6.75|6.75|||6.75|||6.75|||||6.75||7|||||||7|7|7.5|7.5||7||6.75|7|8||6.5|||5.5|6|5.5|6.5||10|11|11|12|13||13|13||13||13|13|13|13||13|13|13|13.5|14|14|14||14|14|14|14|14|13.5|13|14|14|14||15|15|15|15|15|15|15|15|15.5|15.5|16|16|16|16|||16|16|16|16|16||16|16|16|16||16|||15.5|16|16.5|16|16|16|16|16.5|15|15|15.5|15.5|15|13|13|||13|12.5|12.5|||12.5|12.5|12.5|13|13.5|13|12|13|13|||13.5|14|12|13||13|13|13.5||13.5|13.5|13.5|14|14.5|14|14|14|13|14|14|14|14|14
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|2.78|3.61|3.89|4.06|3.56|4.39|5.56|6.06|6|6.17|6|6.06|6.06|6.11|6|6|5.83|5.94|5.94|5.94|5.94|6|5.83|5.72|5.56|5.78|5.89|5.83|5.83|6|6|6.11|5.78|5.61|5.67||5.72|5.94|6.22|6.56|7.72|7.83|7.78|7.78|7.94|7.67|7.78|7.72|7.67|7.72|7.78|7.78|7.83|7.78|7.78|7.56|7.11|7|6.89|6.78|6.83|6.94|7.06|7|6.94|6.94|7|6.94|7.06|7|7.06|7.11|7.11|6.78|6.61|6.56|6.67|6.61|6.67|6.56|6.56||6.61|6.44|6.67|6.78|6.78|6.67|6.89|6.89|7.06|6.94|6.89|7.06|7|7|7|7|7.22|7.22|7.22|7.5|7.44|7|6.72|6.44|6.78|6.94|7.17|7.11||7.22|7.17|7|7.17|7.06|7.67|8.11|8.11|8|8.11|8.22|7.78|8.22|8.28|8.28|8.56|7.56|7.44|7.44|7.44|7.78|8.11|7.72|7.83|7.78||8.33|8.44|7.33|8.28|8.72|8.89|9.22|9.11|9.28|8.56|8.33|7.89|7.63|7.48|8.11|8.59|8.63|8.55|8.41|7.89|7.78|7.7|7.33|6.85|7.33|7.67|7.78|7.82|7.7|7.93|7.67|7.41|7.18|6.74|6.74|6.7|6.74|6.63|6.63|6.74|6.74|6.74|6.67||6.45|6.37|6.22|6.15|6.15|6.41|6.45|6.22|6.3|6.52|6.59|6.22|6.15|6.22|6.22|6.26|5.96|5.74|5.7|5.63|5.63|5.82|5.55|5.48|5.59|5.52|5.63|5.55|5.45|5.3|4.89||4.85|4.78|4.74|4.82||4.82|4.63|4.52|4.52|4.59|4.52|4.63|4.59|4.55|4.59|4.48|4.52|4.45|4.59|4.67|4.89|4.63|4.45|4.48||4.48|4.45|4.48|4.45|4.41|4.33|4.37|4.3|4.45|4.52|4.67|4.7|4.45|4.37
01579|16757|/equities/napco-security-te|R2000GROWTH|1.204|1.528|1.528|1.62|1.69|1.736|1.806|1.991|1.991|1.991|2.037|2.037|2.13|2.083|2.083|2.176|2.083|2.106|2.13|2.106|2.106|2.13|2.106|2.083|2.083|2.083|2.037|1.944|1.944|1.944|2.037|2.083|2.014|2.014|2.014||2.037|2.13|2.13|2.106|2.13|2.083|1.944|1.944|1.991|1.991|1.991|1.991|1.898|1.898|1.944|2.014|2.014|2.014|2.014|1.944|1.944|1.944|2.037|1.968|2.083|2.06|2.083|2.083|2.13|2.106|2.106|2.13|2.083|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.083|2.13|2.014|2.083||2.083|2.037|2.083|2.13|2.13|2.106|2.13|2.13|2.083|2.083|2.13|2.222|2.13|1.991|1.991|1.968|1.944|1.991|1.898|1.991|2.014|1.944|2.014|1.944|1.944|1.921|2.014|2.037||2.037|2.037|2.083|2.06|2.06|2.083|2.106|2.083|2.176|2.083|2.083|2.083|2.083|2.083|2.083|2.13|2.037|2.037|2.13|2.083|2.176|2.083|2.083|2.083|2.176||2.176|2.13|2.153|2.176|2.222|2.269|2.315|2.292|2.176|2.222|2.176|2.269|2.176|2.13|2.222|2.222|2.269|2.176|2.315|2.222|2.176|2.176|2.222|2.222|2.269|2.199|2.199|2.269|2.269|2.222|2.176|2.13|2.13|2.153|2.315|1.944|1.991|1.944|1.852|1.852|1.852|1.898|1.898||1.898|1.852|1.898|1.852|1.898|1.852|1.898|1.852|1.852|1.898|1.898|1.806|1.806|1.852|1.806|1.782|1.852|1.852|1.898|1.898|1.898|1.898|1.944|1.944|1.782|1.759|1.806|1.782|1.782|1.759|1.736||1.713|1.736|1.759|1.759||1.759|1.736|1.759|1.713|1.759|1.806|1.759|1.806|1.782|1.759|1.759|1.759|1.806|1.829|1.829|1.852|1.852|1.829|1.852||1.806|1.852|1.806|1.806|1.806|1.782|1.782|1.782|1.782|1.806|1.782|1.806|1.806|1.829
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||6.81|7|7|7|||7||7|7.12|7.12||6.94||6.94|||7.12|||7.12|7.31||7.31|7.19|7.19|7.37||7.25|7.25|7.25|||||7.37|7.44|7.25|7.25||7.25|7.25|7.25||||7.5|||7.25|7.19|7.31|7.31|7.31|7.31||7.62||7.62|7.37|7.5||7.37|7.69|||7.5|7.5||7.69|7.44||||||7.66|7.5|7.37|7.56||7.5|7.5||7.31|7.56|7.5||7.25||||7.19|7.5|7.19|7.12||7.12|7.12|7.12|7|7|6.87|||6.75|6.75|6.5|6.5|||6.75|6.5|6.5|6.75|6.75|6.44|6.75|6.69||6.75|6.44|||6.75|6.62|6.62|6.56|6.5|6.56|6.56|6.31|6.56|6.81|6.81||6.75|6.62||7.06|7.25|7.31|7.19|7|6.94||7.28|7.25||7.25|||7.5|7.5|7.25|7.25|7.56||7.25||7.59||7.28|7.31|7.31|7.31|7.62|7.59|7.34|7.62|7.62|7.37|7.25||7.25|7.31|7||7.31||7|7.31|7||7.31|7|7.31|7||7|7.12|7.12|7.12|7.12|6.91|6.91|7.12|7|7.12|7.06|6.97||6.78||7.06||6.81|7.12|7.06|7.12|6.87||6.56|6.87||||6.87|6.59|6.56|6.56||6.87|6.56|6.94|6.75|6.94|6.94|6.75|6.94|6.75|6.69|7.06|6.94|6.91|7.12|||||7.19|7.25|7.19|7.25|7.12|7.44|||7.25|7.44|
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|8.62|9.38|9.62|9.88|8.62|9.25|10|10.5|10.25|10.38|10.12|10|10.38|10.38|10.25|9.88|9.88|9.75|9.75|9.75|9.88|9.75|9.62|9.62|9.75|9.62|9.62|9.62|9.75|9.75|9.75|9.75|9.62|9.75|10.12||10.12|10|10.12|10.12|10.12|10|9.88|9.75|9.88|9.75|9.62|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.88|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.62|9.62|9.62|9.62|9.75|9.62|9.75||9.75|9.75|9.75|9.75|9.75|9.75||9.88|9.88|9.75|9.75|9.75|9.62|9.62|9.75|9.88|10.12|10|10.25|10.25|10.12|10.12|10.12|10.25|10.25|10.38|10.25|10|9.88|9.88|9.88|9.88|9.88|9.88|9.88||9.62|9.62|9.5|9.5|9.75|10.12|10.12|10.12|10.25|10.12|10.25|10.38|10.5|10.5|10.5|10.38|10.5|10.25|10.25|10.25|10.5|10.5|10.38|10.5|10.5||10.62|10.5|10.38|10.62|10.62|10.75|10.75|11|11.12|11.12|11.12|11.12|11.25|11.25|11|11|11.12|11|11|10.88|11|11.12|11.12|11.12|11.12|11.12|11|11|11.12|11.25|11.25|11.12|11.12|11|10.75|10.88|11|11.12|10.88|11|11|10.88|11||10.88|10.88|10.88|11.12|11.25|11.12|11.25|11.25|11.25|11.5|11.38|11.38|11.25|11.38|11.38|11.38|11.5|11.25|11.25|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.25|11.12|10.75|10.62|10.5||10.5|10.38|10.5|10.75|||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|6.74|7.51|7.85|8.47|7.85|8.59|9.09|9.28|9.43|9.21|9.28|9.33|9.6|9.68|9.88|9.85|9.78|9.68|9.58|9.53|9.43|9.43|9.6|9.75|9.7|9.7|9.8|9.9|10.02|10.02|10.27|10.32|10.22|10.02|9.88||10.2|10.52|10.47|10.57|10.67|10.69|10.74|10.81|10.86|10.89|10.86|10.86|11.01|11.11|11.11|11.11|11.11|11.06|10.86|10.81|10.54|10.42|10.32|10.32|10.37|10.47|10.59|10.57|10.49|10.54|10.57|10.49|10.42|10.27|10.52|10.91|11.36|11.28|11.31|10.96|10.86|10.91|10.79|10.77|10.72||10.72|10.81|10.81|10.81|10.81|10.84|10.84|10.81|10.72|10.64|10.67|10.59|10.42|10.47|10.42|10.35|10.47|10.54|10.74|10.72|10.74|10.62|10.67|10.81|10.79|10.64|10.4|10.32||10.3|10.27|10.4|10.32|10.67|10.74|10.81|10.77|11.01|11.11|11.06|11.23|11.21|11.46|11.31|11.33|11.14|10.91|10.72|10.47|10.3|10.4|10.22|10.32|10.22||10.1|10.94|10.96|11.21|11.46|11.33|11.26|11.19|11.16|11.19|11.09|11.14|11.19|11.21|11.43|11.6|11.65|11.75|11.83|11.8|11.75|11.65|11.65|11.56|11.58|11.75|11.8|11.93|11.63|11.75|11.75|11.6|11.31|11.23|11.48|11.51|11.43|11.36|11.41|11.56|11.06|10.67|10.86||10.67|10.67|10.67|11.06|11.31|11.06|11.06|10.91|10.44|10.27|10.17|10.22|10.2|10.25|10.27|10.35|10.52|10.52|10.64|10.52|10.35|10.62|10.4|10.37|10.17|10.02|9.93|9.56|9.38|9.28|9.01||9.04|9.09|8.96|9.06||9.09|8.74|8.67|8.54|8.25|8.2|8.2|8.2|8.2|8.17|8.17|8.2|8.17|8.2|8.15|8.2|8.15|7.9|7.85||7.85|8|8.07|8.1|8.05|7.95|8.07|8.25|8.27|8.22|8.3|8.3|8.3|8.3
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|4.67|5.33|5.5|6.13|5.71|6.46|7.46|7.5|7.58|7.58|7.58|7.67|7.67|7.77|7.75|7.71|7.71|7.67|7.75|7.92|7.96|8|7.92|7.42|7.29|7|7|7.04|7.04|7.04|7.08|7.08|7.13|7.08|7||7.38|7.5|7.54|7.58|7.5|7.63|7.71|7.71|7.71|7.67|7.71|7.58|7.42|7.5|7.58|7.63|7.71|7.63|7.58|7.54|7.52|7.42|7.46|7.4|7.42|7.42|7.42|7.33|7.42|7.29|7.29|7.46|7.46|7.5|7.5|7.54|7.29|7.13|7.13|7.08|7.04|7.08|7.04|7.04|7.08||6.96|6.92|6.79|6.79|6.79|6.67|6.67|6.75|6.54|6.63|6.5|6.54|6.58|6.29|6.29|6.08|6.06|5.96|5.96|5.92|5.92|5.88|5.88|5.88|5.79|5.83|5.83|5.88||5.92|5.92|5.92|5.92|5.88|5.96|5.88|5.88|5.88|5.88|5.88|5.83|5.79|5.75|5.67|5.75|5.71|5.58|5.46|5.46|5.58|5.54|5.54|5.54|5.42||5.42|5.42|5.5|5.75|5.83|5.79|5.83|5.75|5.79|5.83|5.79|5.54|5.46|5.38|5.63|5.6|5.5|5.58|5.54|5.67|5.67|5.71|5.63|5.67|5.67|5.71|5.83|5.92|5.65|5.58|5.52|5.5|5.46|5.5|5.42|5.31|5.13|5.15|5.06|5.08|4.92|4.94|4.85||4.85|4.79|4.77|4.75|4.79|4.9|4.9|4.9|4.85|4.85|4.88|4.96|4.96|4.92|4.75|4.81|4.75|4.79|4.85|4.81|4.85|5|5.02|5|5.06|4.98|4.96|4.83|4.65|4.5|4.27||4.19|4.19|4.33|4.38||4.42|4.44|4.5|4.54|4.58|4.67|4.67|4.58|4.69|4.67|4.63|4.67|4.73|4.69|4.71|4.67|4.54|4.52|4.54||4.54|4.5|4.63|4.67|4.63|4.48|4.54|4.71|4.88|4.83|4.92|4.83|4.92|4.88
01608|15737|/equities/clearfield|R2000GROWTH|2.5|2.88|2.88|3|2.25|2.62|3.62|3.62|3.62||3.62|3.62|3.62|3.62|3.62||3.62|3.62|3.62|3.62|3.62|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.25|3.38|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.25|3.25|3.25|3.25|3.25|3.25|3.25||||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.12|3.12|3.12|3.12|3.12||3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12||3.12||3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3|3|3|3|2.88|2.88|2.75|2.75|2.75|2.75|2.75|2.75|2.75||2.62|2.62|2.5|2.5|2.5|2.5|2.5|2.5|2.62|2.25|2.19|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2|2|2||2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|1.94|1.94|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88||1.88|1.88||1.88|1.81|1.81|1.81||1.81|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|2|2|2|2|2||2|2|2|2|2|2|2|2|2|2|2|2|2|2
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|0.83|0.83|0.83|0.83||0.92|0.92|0.92|0.92|0.92|1|1.08|1.08|1.08|1.08||1.08|1.08|1.08|1.08|1.17|1.17|1.17|1.17||1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.42||1.5|1.5|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.33|1.33|1.33||1.33|1.33||1.33|1.33|1.33|1.33||1.33|1.33||1.33|1.33|1.33|1.33||1.33|1.33|||1.33|1.33|1.33|1.33|1.33|||1.33|||1.33|1.33||1.33||1.33||1.33|1.5|1.33||1.33|1.5|1.5|1.5||1.5|1.5|1.5|1.33||1.5|1.5|1.5|1.5|1.5|1.67||1.67|1.67||1.67|1.67|1.67|1.67|1.67|1.67|1.67||1.67|1.67|1.5||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.5|1.67|1.83|1.83|1.83|1.83|1.67|1.67|1.67|1.67|1.67|2|2|2.08|2.08|2.08|2.08|2.08|2|2|2|2|1.83|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|4.25|4.38|4.56|5.19|4.38|5.12|5.5|5.5|5.62|5.94|5.88|5.88|6.31|6.5|6.44|6.5|6.5|6.5|6.5|5.75|5.75|5.56|5.31|5.38|5.38|5.25|5.25|5.31|5.44|5.31|5.69|5.75|5.62|5.62|5.56||5.88|6|6.25|6.25|6.44|6.38|6.69|7.06|7.19|7.12|7|6.62|6|6|6.12|6.38|6.25|6.25|6.38|6.38|6.25|6.38|6.44|6.25|5.88|5.94|5.94|5.94|5.94|5.81|5.88|5.88|5.94|5.88|5.88|5.88|5.81|5.81|5.75|5.81|5.56|5.69|5.62|5.69|5.5||5.88|5.75|5.88|6|6|6.19|6.25|5.88|5.81|5.62|5.88|6.06|5.94||5.88|5.62|5.88|5.88|5.81|5.5|5.56|5.56|5.94|5.88|5.88|5.81|5.81|5.69||5.25|5.44|5.25|5.31|5.5|5.69|5.69|6.44|6.81|6.81|6.62|6.81|6.81|6.88|6.75|7|7.19|7|6.5|6.25|6.06|7|7.31|7.44|7.75||7.75|8|8.06|8.62|8.88|9.38|9.5|9.31|9.44|10|8.62|8.5|8.69|8.12|8.38|8.75|8.88|8.25|8.75|8.88|8.88|8.75|8.69|8.44|8.31|8.81|8.88|8.62|7.62|6.69|6.12|6.06|6|5.94|5.94|6|6.12||6.19|6.44|6.31|6|6||5.94|5.69|5.75|5.62|5.81|5.94|5.75|5.75|5.75|5.75|5.75|5.62|5.62|5.69|5.88|5.88|5.38|5.25|5.25|5.25|5.25|5.19|5.25|5.12|5.06|5.12||5.12|5.25|5.25|||5.44|5.44|5.38|||5.44|5.5|5.44|5.44|5.44||5.5|5.44|5.81|5.81|6|5.25|5.06|5|5|4.81|4.81|4.94|4.75||4.62|4.75|4.81|5.19|5.31|5.56|5.75|5.88||5.88|5.88|6.12|6.06|6.06
01627|20978|/equities/alexanders-inc|R2000GROWTH|37.75|40.75|39.25|41.5|40|44.62|46.5|49.25|51.88|52.25|52.75|55|54.5|56.38|58.5|54.12|49.5|45|44.25|44.5|45.25||46.5|46.25|46|46.25|46.25|46.25|45.5|45.62|45.75|46||46|46.25||46.5|46.62|46.75|47.25|47.25|47.25|47.25|47.25|47.25|47.25|47.62|47.5|47.25|47.25|47.25|47.25|47.5|47.5|48.25|48|48.38|47.5|47.25|47.5|47.25|47.5|47.75|47.5|47.25|47.12|47.12|47.12|47.25|47.12|47.25|47.25|47.25|47|47.25|47.38|47.5|47.75|48|48|48||48|47.88|48.12|48|48|48|48|47.75|47.88|47.88|47.5|47.5|47.62|47.75|47.75|47.62|47.62|47.75|48.25|47.75|48|47.75|48.12|48.12|48|48.25|48.5|48.12||47.5|47.5|47.25|47.25|47.25|47.75|48|48.25|48.5|48.5|48.5|48.5|48.88|48.5|48.75|48.12|48|47.25|47.25|47.62|47.5|47.5|47.62|47.75|47.75||48|47.88|47.88|48.38|48.5|49.5|48|43|41.75|42.25|41.88|41.88|41.75|41.5|42.25|42.62|43|43.5|43.75|44|43.5|43.5|42.88|42.75|43.25|42.88|43|43|43|43.5|44.25|44.75|44.5|44|43.75|43.88|43.5|42.62|42|42|41.38|41|40.88||41.25|40.5|40.5|40.12|40|39.5|39|39.12|39.75|39.75|40|39.62|39.62|39.5|39.5|40.25|41|41.25|42.25|43.12|43.5|43.5|43.5|43|41.5|41|41.25|42|41.88|43|40.12||39.5|38.62|38.5|38.88||38.62|38.88|39.5|40|39|38.62|38.75|39.5|39|38.75|39.62|39.88|40.75|41.5|41.38|41.5|41.5|41|42||42.5|45.12|45.38|45|44.25|40.88|41.75|42.75|43.75|43.12|43|44|45.38|45.12
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|3.02|3.24|3.46|3.67|3.46|3.89|4.75|4.97|5.08|5.18|5.29|5.29|5.18|5.18|5.18|5.29|5.4|5.29|5.18|5.18|5.61|5.4|5.4|4.97|4.97|4.86|5.08|4.32|4.1|4.1|4.1|4.1|4.1|4.1|4.1||4.1|4.1|4|4|4|4.21||4.21|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|4|4|||4|4|4|4|4|4|4|4|4|4|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78||3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|4|4|4|4|4|4|4|4|3.89|3.89|3.78|3.78|3.89|4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|4|3.89|3.78|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32||4.32|4.1|4.1|4.1|4.21|4.32|4.32|4.43|4.43|4.64|4.64|4.64|4.64|4.64|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.64|4.64|4.64|4.64|4.64|4.64|4.54|4.54|4.54|4.43|4.86|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|5.08||5.08|4.97|4.97|4.86|4.86|5.18|5.18|5.08|4.86|4.75|4.54|4.54|4.43|4.43|4.43|4.43|4.21|4|3.89|3.89|3.89|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.67|3.67||3.67|3.67|3.67|3.67||3.67|3.67|4|4|4|4||||||||||||||||||||||||||||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|22.75|24|25|28.5|23.75|28.5|31.75|32.75|34.88|36|36.12|36.62|37|37.88|37.75|38|37.88|37.38|37.62|38.62|38.88|40.12|39.25|38.5|38.12|37.88|38.88|38.25|38.25|39.75|40|39.12|38.62|38|37.75||39|38.62|39|39.5|40|39.75|40|41.38|41.5|41.25|40.62|40|38.12|38.25|38.12|37.38|37.38|38.12|38.62|39|39.75|39.5|39.75|39.88|39.12|39|36.62|36.38|35.75|35.25|36.12|36.25|36.75|36|36.75|37.25|37|37.12|37|37|37.38|38.88|39.25|39.25|39||39|38.25|39|39.75|39.75|39.38|39.38|39.88|39.88|40|40|39.88|39.62|39.38|39.75|40.12|39.88|39.5|40|40.62|40.12|40.12|41|41|41|40.5|40.38|39.25||39|39.62|40|41|42.25|43|43.62|43.62|43.62|43.88|43.25|42.5|40.75|39.25|39.38|39.12|39|39.25|38.75|38.25|38.12|40.38|39.62|38.75|38.25||39.38|38.5|39|40.25|40.5|40.62|39|38.62|38|36.5|35|34.25|35|35.75|37.5|37.5|36.75|37.38|37.5|37.5|36.75|36.5|35|34.75|35.12|36.25|36.75|36.62|36.88|37.62|37.88|36.62|36.5|37|37|35|35.62|35.5|35.62|36|34.75|34.88|33.88||34|33.62|33.12|33.12|33.12|34.25|34.62|34.12|34.25|33.5|32.5|32|31.25|31.25|30.38|30.62|31.38|30.62|31.12|31.62|31.25|31.25|30.38|29.5|29.38|28.25|28.12|27.88|27.12|27|26.75||26.75|26.38|26.5|26.38||26.38|26|26.62|26.62|25.88|26.5|26.62|26.5|26.88|26.88|26.75|26.5|27.25|27.62|28|28.38|28.75|27.88|28.12||28|27.75|27.88|27.88|28|27.5|28|28|28.12|28.12|28|27|27.38|27.25
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|6.06|6.62|6.75|7.38|6.5|6.94|8.38|8.91|9|9.12|9.06|9.16|9.06|9.12|9.25|9.06|9.12|9.28|9.34|9.38|9.41|9.25|9.12|9.19|9.16|9.09|9.09|9.09|9.06|9.12|9.16|9.03|8.97|8.88|8.88||8.94|9.03|9.34|9.44|9.44|9.44|9.59|9.66|9.59|9.44|9.25|9.25|9.22|9.19|9.28|9.31|9.19|9.34|9.38|9.25|9.16|9.16|9.12|8.91|8.88|8.94|8.97|8.91|8.78|8.75|8.62|8.75|8.84|8.81|8.84|9|8.94|9.03|8.81|8.75|8.75|8.75|8.62|8.72|8.69||8.56|8.5|8.38|8.38|8.47|8.5|8.34|8.25|8.34|8.38|8.41|8.38|8.38|8.41|8.22|8.19|8.19|8.12|8.12|8.16|8.09|8|7.88|7.91|7.94|7.97|8|8.09||8.06|8.03|7.97|8.06|8.12|8.12|8.12|8.09|8.16|8.03|8.06|8.06|8.09|8.16|8|8.19|8.31|8.06|8.03|7.88|7.88|8.16|8.09|8.16|8.16||8.09|8.06|8.03|7.97|8|8|8.03|8.03|8.19|8.09|8.03|7.97|7.97|7.91|8.03|8|8.34|8.12|7.78|7.78|7.56|7.41|7.28|7.47|7.44|7.47|7.47|7.41|7.28|7.19|7.12|7.09|7.12|7.09|7.22|7.16|7.25|7.06|7.03|7.19|7.16|7.22|7.03||6.88|6.94|7.06|6.94|7.06|7.19|7.22|7.25|7.12|7.22|7.12|7.06|7.03|7.16|7.19|7.31|7.25|7.28|6.84|6.84|6.75|6.81|6.78|6.75|6.75|6.72|6.84|6.88|6.75|6.62|6.5||6.41|6.44|6.59|6.53||6.53|6.47|6.5|6.62|6.66|6.66|6.66|6.66|6.62|6.62|6.66|6.66|6.66|6.62|6.62|6.56|6.53|6.34|6.44||6.47|6.38|6.31|6.25|6.34|6.28|6.34|6.22|6.22|6.19|6.25|6.19|6.22|6.19
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|0.56|0.56|0.56||0.56|0.69|0.75|0.75||0.75|0.75||||0.75||||0.81||0.75|0.75|0.81|0.81||||0.88||0.88|||0.88|0.88|||0.88|||||||||0.88|0.88|0.81|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|0.69||||0.62|0.62|0.62||0.62|||0.69||||0.69|0.69||0.69||||0.69|0.69|0.69|0.69||0.69|0.69|||0.75|0.81|||0.81|0.81|0.81|||||0.81|0.81||0.88|||0.81||0.81|0.88||0.94|0.94|1|||||0.88||||0.94|0.94|0.94|0.94|||0.94|0.94|||0.94||||0.88|0.94|1.06||1|1.06|0.75|0.75||0.75|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||0.75|0.75|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|0.62|||0.69|0.69|0.69|0.62|0.56|0.56||0.56|||0.62|0.69||0.75|0.75|0.75||0.75||0.81|0.81
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|11.77|12.38|12.5|12.5|12.5|13.94|14.66|15.14|15.5|15.86|15.86|15.86|15.38|15.74|15.62|15.86|15.86|15.5|15.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.43|1.69|1.73|1.69|1.69|1.69||||1.8|1.8||1.8||1.8|1.69||1.8|1.69||1.8|1.76|1.76|1.73|1.73|1.73|||1.73|1.8|1.73|1.73||1.73|||1.8|||1.76|1.73|1.8||1.73|1.73|1.76|1.8||1.84|1.73|1.76||1.84||1.84|1.84|1.84|||1.91||1.69||1.76|1.69||1.84||1.69||||1.69|1.84||1.69||1.69|1.74||1.69|||||1.84|1.76|||1.76|1.69|1.84||1.69|||1.62|1.76|1.76|1.69||1.62|||1.76|1.76||1.62||||1.84|||||1.76|1.76||1.87|1.76|1.84|||||1.8||1.76|1.84||1.98||||1.91||1.84|1.84||1.91|1.91|1.91|1.91|1.98|2.13|2|1.87|1.94|1.94|||1.74|1.94|1.87|1.87|1.94||1.94|1.84|1.87||1.87|1.94|1.94|1.87|1.87|1.74||1.67|1.67|1.67|1.57|1.47||1.47|||1.47|1.6|||||1.5||1.34|1.34|||||1.34|1.53|1.34|||1.34|1.34||1.34|1.47|1.4||1.34|1.34|1.34|1.2|1.2||1.2|1.17||1.2|1.13|1.1||||1.13|1.1|||1.13||1.07||||1.04|1.17|1.17|||1.13|||||1|||1.13|1.13||1.2|1.17||||1.17|1.17
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|4|5.88|5.62|6|5.62|6.25|7|7.38|7.38|7.75|7.38|7.5|7.62|7.38|7.38|8|7.88|7.88|8.12|8.12|7.88|7.88|8|8|8.25|8|8||8|8|8.25|8|8.12|8|8||8.12|8.12|8.12|8.25|8||7.75|7.62|7.38|7.5|7.25|7.5|7.38|7.5|7.5|7|7.25|7.5|7.5|7.5|7.75|8|7.75|7.75|7.62|7.75|8|8.25||8.12|8.25|8.25|8.62|8.75|8.75|8.75|8.75|8.75|8.75|8.75|9|8.75|8.75|8|8.12||7.75|7.5|7.25|7.25|7.25|7|7|7|6.75|7|6.75|6.75|6.62||6.75|6.88|6.62|6.62|6.75|7|6.75|7|6.75|6.38|6.75|6.88|6.75|7|||6.75|6.75|6.88|6.75|6.75|6.88|6.75|6.75|6.38|6.75|6.38|6.38|6.75|6.5|6.5|6.5|6.5|6.5|6.75|6.75|6.88|6.88|6.5|6.75||6.5|6.5|6.5|6.5|6.5|6.5||6.62|6.88|6.25|6.25|6.5|6.5|6.5|6.62|6.75|6.5|6.5|6.88|6.75|6.75|6.75|6.75|6.62|6.25|6.25|6.25|6.25|6.75|6.5|6.5|6.75|6.75|6.5|6.62|6.88|6.75|6.75|6.88|7.12|7|6.88|6.88||7|7.12|6.62|6.75|6.75|7|7|6.88|6.88|7|6.75|6.75|7.25|6.62|6|6|6.38|6.25|5.88|6|6|6.5|6.62|6|5.88|5.25|5|5|4.75|5|4.88||4.38|4.12|4.25|4.5||4.5|4.5|4.5|4.75|4.75|5|4.75|4.75|4.88|4.88|5.25|5.12|5.25|5.12|5.12|5|4.38|4.5|4.5||4.62|4.75|4.88|4.75|4.75|5|4.88|5|5|5.12|5|4.88|5|5.25
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|8.69|9.16|9.09|9.5|7.94|7.62|10.06|10.69|10.81|10.91|10.91|11.25|11.22|11.22|11.41|11.88|11.84|12.06|11.88|11.94|12.03|11.78|11.81|11.78|11.62|11.25|11.66|11.59|11.69|11.78|11.91|11.62|11.34|11.41|11.38||11.41|11.5|11.44|11.34|11.66|11.78|12.19|12.41|12.19|12.16|12.22|11.91|11.94|11.56|11.59|11.56|11.59|11.53|11.81|11.25|11.44|11.22|11.03|11.19|11.31|11.44|11.22|10.97|10.72|10.75|10.56|10.56|10.5|10.47|10.69|10.81|10.38|10.53|10.44|10.5|10.44|10.44|10.31|10.31|10.28||10.69|10.59|10.66|10.88|10.88|10.91|10.91|10.94|10.94|10.81|10.69|10.47|10.47|10.34|10.19|10.25|10.22|10.09|10|9.75|9.81|9.81|9.38|9.25|9.31|9.12|9.06|9.28||9.22|9.34|9.19|9.31|9.41|9.5|9.97|9.78|9.94|10|10.12|10.12|9.91|10.12|9.91|9.75|9.94|9.56|9.47|9.47|9.62|9.75|9.75|10.12|9.97||9.94|10.03|9.78|10.03|10.38|10.44|10.75|11|11.12|10.78|10.5|10.41|10.5|10.47|10.88|10.94|11.25|11.5|11.22|11.34|11.28|11.25|11.16|11.09|11.25|11.44|11.06|11.06|10.5|10.66|10.59|10.16|10.12|10.12|9.94|10.09|10.03|10.22|10.22|10.5|10.34|10.69|10.59||10.03|9.81|9.97|9.78|10.25|10.41|10.25|10.31|10.16|10|10.03|10.16|10.28|10.25|9.88|10.38|10.38|10.47|9.97|10.31|10.12|9.88|10.06|10.06|9.94|9.69|9.62|9.53|9.5|9.47|9.31||9.16|9.09|9.19|9.22||9.16|9.38|9.25|9.38|9.19|9.31|9.44|9.34|9.38|9.12|9.19|9.28|9.28|8.97|9.09|9.34|9.09|8.81|9||8.94|8.94|9.03|8.75|8.47|8.53|8.19|8.72|8.53|8.56|8.53|8.61|8.73|8.56
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|1.4|1.57|1.57|1.69|1.42|1.74|1.98|2.06|1.99|2.07|2.11|2.14|2.21|2.17|2.2|2.2|2.18|2.23|2.25|2.23|2.21|2.21|2.23|2.27|2.28|2.29|2.25|2.23|2.2|2.14|1.99|1.93|1.95|1.94|1.96||2.02|2.06|2.05|2.05|2.05|2.09|2.04|2.02|2.05|2.11|2.12|2.14|2.06|2.04|2.14|2.21|2.26|2.18|2.11|2.09|2.09|1.99|2.09|2.15|2.14|2.1|2.14|2.15|2.14|2.16|2.16|2.14|2.14|2.23|2.31|2.34|2.36|2.43|2.41|2.33|2.32|2.38|2.39|2.37|2.36||2.34|2.33|2.32|2.33|2.36|2.36|2.33|2.31|2.31|2.26|2.25|2.26|2.22|2.22|2.23|2.22|2.16|2.16|2.2|2.16|2.16|2.2|2.21|2.21|2.25|2.26|2.26|2.31||2.16|2.16|2.16|2.28|2.34|2.33|2.36|2.45|2.43|2.45|2.43|2.42|2.45|2.45|2.36|2.34|2.36|2.36|2.41|2.34|2.42|2.43|2.39|2.36|2.34||2.36|2.44|2.45|2.53|2.48|2.45|2.55|2.58|2.63|2.44|2.37|2.38|2.41|2.36|2.47|2.47|2.47|2.53|2.53|2.54|2.51|2.55|2.5|2.53|2.48|2.54|2.5|2.32|2.32|2.3|2.31|2.24|2.3|2.33|2.32|2.36|2.33|2.31|2.29|2.36|2.33|2.42|2.43||2.14|2.07|2|2.02|2.08|2.12|2.12|2.14|2.14|2.07|1.96|1.96|1.94|1.99|1.96|1.95|1.93|1.96|2.04|2.04|2.02|2.05|1.97|1.91|1.81|1.8|1.78|1.8|1.82|1.82|1.81||1.81|1.73|1.7|1.73||1.71|1.72|1.79|1.76|1.78|1.8|1.79|1.76|1.79|1.78|1.78|1.79|1.82|1.8|1.8|1.8|1.8|1.76|1.75||1.75|1.79|1.79|1.8|1.79|1.81|1.81|1.79|1.75|1.82|1.89|1.9|1.9|1.89
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2422.5|3515|3750|4062.5|3592.5|4297.5|5390|5625|5937.5|5780|5937.5|6015|6250|6405|6562.5|6717.5|6875|6717.5|6250|6092.5|6015|5937.5|5937.5|6015|6092.5|6172.5|6327.5|6640|6797.5|6717.5|6717.5|6875|6172.5|5937.5|5702.5||5547.5|5625|5625|5625|5937.5|5860|6015|6250|6562.5|6717.5|6717.5|6717.5|6717.5|6797.5|6717.5|6875|6875|6875|6875|6717.5|6875|6875|6797.5|6797.5|7030|7342.5|7030|7655|7500|7187.5|7187.5|7187.5|7030|7500|7342.5|7655|7812.5|8047.5|8280|8437.5|8905|7812.5|7812.5|7812.5|7187.5||7735|8125|8202.5|8202.5|8750|8750|9062.5|9375|9375|9687.5|8905|8592.5|7812.5|7187.5|6875|7422.5|7265|7500|7500|6797.5|6797.5|7342.5|7500|7812.5|8202.5|7422.5|7967.5|8437.5||8750|8437.5|8280|8437.5|8905|8985|9140|9530|9842.5|10312.5|10235|9842.5|9842.5|10390|10467.5|10702.5|10077.5|10000|9842.5|9765|9610|9375|9765|9842.5|9842.5||9765|9687.5|9687.5|9530|10000|9922.5|9687.5|8905|9922.5|9297.5|9217.5|8750|8592.5|9765|10077.5|10312.5|10937.5|10780|12187.5|14217.5|13750|13125|12265|12655|12030|12187.5|11092.5|11562.5|11015|11562.5|10467.5|10625|11327.5|11952.5|11717.5|12187.5|12187.5|12187.5|12500|12187.5|12187.5|10625|9842.5||10312.5|10312.5|10312.5|10312.5|11015|11327.5|11172.5|10937.5|10937.5|11250|10937.5|11250|11562.5|11875|11717.5|11562.5|12030|12187.5|12342.5|12967.5|12967.5|12967.5|12735|12187.5|15155|12342.5|11875|10077.5|9687.5|9765|9530||9610|9842.5|10000|8672.5||9610|10155|10077.5|10547.5|9530|7500|7577.5|7735|8515|9922.5|10235|10077.5|10155|10467.5|8985|7735|7812.5|7967.5|8280||8202.5|8125|8125|8437.5|6485|6015|5155|6405|7342.5|7735|8202.5|8437.5|8905|8280
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|9.75|12.75|13|14.25|12.25|14.25|16.12|17.25|17.5|18|17|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|2.24|2.4|2.48|2.76|2.72|2.8|2.92|3.2|3.2|3.28|3.2|3.24|3.24|3.28|3.36|3.4|3.36|3.32|3.36|3.32|3.36|3.32|3.32|3.32|3.24|3.24|3.2|3.22|3.2|3.24|3.24|3.22|3.2|3.22|3.2||3.28|3.28|3.28|3.28|3.36|3.3|3.36|3.36|3.44|3.44|3.44|3.44|3.44|3.52|3.48|3.48|3.48|3.4|3.18|3.2|3.2|3.16|3.2|3.2|3.2|3.16|3.16|3.26|3.24|3.16|3.2|3.12|3.16|3.12|3.12|3.16|3.08|2.92|2.92|2.96|2.88|2.88|2.88|2.88|2.96||2.92|2.88|2.92|2.96|2.92|3|2.92|3.04|2.96|2.92|2.96|3.12|3.04|2.96|2.88|2.92|2.88|2.8|2.76|2.84|2.72|2.8|2.76|2.84|2.8|2.8|2.92|2.76||2.84|2.84|2.92|2.88|2.96|3.12|3.08|3.16|3.2|3.12|3.12|3.04|3.08|3.12|3.04|3.16|3.08|3.16|3.08|2.88|3|3.08|3.2|3.2|3.24||3.2|3.2|3.2|3.24|3.26|3.28|3.32|3.32|3.4|3.48|3.4|3.48|3.44|3.44|3.52|3.56|3.6|3.76|3.56|3.44|3.44|3.44|3.44|3.56|3.56|3.4|3.44|3.52|3.52|3.6|3.54|3.6|3.52|3.52|3.64|3.52|3.6|3.6|3.48|3.52|3.44|3.4|3.4||3.32|3.24|3.2|3.24|3.2|3.2|3.28|3.2|3.32|3.32|3.32|3.34|3.4|3.36|3.36|3.4|3.36|3.36|3.36|3.4|3.36|3.36|3.4|3.4|3.32|3.36|3.24|3.32|3.16|3.04|3.04||3|2.92|3|2.96||3|3|3.04|3|3.04|3|3.12|3.08|3.16|3.04|3.12|3.12|3.12|3.08|3.16|3.04|3.12|3.12|3.08||3.08|3.12|3.08|3.08|3.08|3.08|3.12|3.24|3.2|3.12|3.04|3.16|3.04|3.04
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|1.55|1.84|1.88|2|1.75|1.82|2.29|2.51|2.58|2.62|2.67|2.58|2.6|2.69|2.47|2.42|2.4|2.24|2.2|2.15|2.2|2.15|2.09|2.06|2|2|2.04|2.04|2.06|2.04|2.02|2.02|2.06|2.04|2.02||2.08|2.09|2.06||2.09|2.12|2.06|1.97|1.99|2.09|2.14|2.14|2.11|2.09|2.17|2.21|2.21|2.23|2.26|2.29|2.26|2.21|2.2|2.05|2.11|2.11|2.12|2.11|2.08|2.08|2.06|2.06|2.06|2.09|2.09|2.11|2.03|2.02|2.02|2.03|2|2.03|2|2.02|2.03||2|2.03|1.85|1.81|1.76|1.69|1.78|1.79|1.76|1.72|1.67|1.69|1.66|1.67|1.67|1.66|1.64|1.67|1.67|1.66|1.67|1.66|1.66|1.67||1.67|1.69|||1.72|1.69|1.72|1.73|1.73|1.76|1.73|1.73|1.76|1.75|1.73|1.73|1.72|1.7|1.7||1.69|1.69|1.7|1.67|1.76|1.76|1.73|1.75|1.76||1.75|1.75||1.69|1.78|1.73|1.73|1.76|1.78|1.75|1.75|1.75|1.79|1.79|1.82|1.84|1.76|1.78|1.75|1.76|1.76|1.78|1.7|1.66|1.7|1.73|1.73|1.73|1.76|1.75|1.79|1.78|1.78|1.84|1.79|1.67|1.66|1.66|1.7|1.69||1.63|1.64||1.64|1.54|1.56|1.53|1.53|1.54|1.53|1.5|1.48|1.48|1.48|1.47|1.44|1.42|1.42|1.44|1.42|1.45|1.44||1.48|1.41|1.32||1.35|1.35|1.32|1.33|1.35||1.33||1.35|1.3|1.32|1.32|||1.33||1.32|1.32|1.32|1.33|1.35|1.33|1.33||1.35|1.36|1.41|1.44|1.42|1.35|1.32|1.32||1.29|1.26||1.26|1.23|1.26|1.26|||1.29||1.29|1.3|
01798|15639|/equities/calamp-corp|R2000GROWTH|0.75|0.69|0.69|0.88|0.69|0.75|0.75|0.94|0.94|0.94|0.81|0.81|0.81|0.88|0.94|1|0.94||0.94|0.94|0.94|0.94|1|1|0.88|0.75|0.75|0.75|0.94|0.75|0.88||0.88|0.88|0.88|||0.94|0.88|0.94|1||0.94|0.94|1.06|0.94|1.06|1|0.94|0.97|0.94|0.94|1|0.94|1|0.94|1.06|1|1.12|1.06|1.06|1.06|1.06|1.12|1.06|1.06|1.06|1.19|1.19|1.06|1.06|1.06|1.19|1.12|1.06|1.03|1|1|1|1|||1|1.06|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.19|1.12|1.12|1.25|1.19|1.25|0.94|1|0.94|1.06|1|0.88|0.88||0.88|1|0.94|1.06|1.06||1.06|1.19|1.19|1.19|1.06|1.38|1.38|1.12|0.94|0.94|0.94|0.94|1|1|0.88|0.94|1|1|1|0.88|0.88|0.81|0.81|0.75|0.81||0.81|0.69|0.75|0.75|0.88|0.75|0.81|0.81|0.81|0.75|0.88|0.94|0.81|0.75|0.62|0.88|0.94|0.94|0.94|0.94|1.06|1|1.06|1.06|1.19|1.19|1.12|1.06|1.06|1|1|0.88|0.75|0.75|0.75|0.56|0.44|0.56|0.56|0.56|0.5|0.5|0.44||0.44|0.44|0.44|0.38||0.38|0.38|0.38|0.5|0.38|0.5|0.5||0.5|0.5|0.38||0.47|0.44|0.5|0.5|0.44|0.38|0.5|0.44|0.38|0.44|0.5|0.44|0.31|0.5||0.31|0.31|0.38|0.38||0.44|0.5|0.44|0.44|0.44|0.44|0.44|0.44|0.5||0.47|0.5|0.44|0.44||0.5|0.44|0.5|0.56||0.44|0.56|0.62|0.5|0.62||0.5|0.62|0.5|0.5|0.5|0.5|0.5|0.62
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.59|5.05|4.6|5.05|4.04|4.6|6.18|6.4|6.62|6.74|6.74|6.85|6.96|7.07|6.96|6.96|6.96|6.85|6.85|6.74|6.96|6.96|6.74|6.85|6.96|6.85|6.96|6.96|6.96|7.07|7.07|6.96|6.74|6.74|6.74||6.85|6.85|6.74|6.85|7.07|6.85|6.51|6.51|6.51|6.4|6.4|6.18|6.18|6.06|6.06|5.95|5.95|5.84|5.95|6.06|6.06|6.06|6.18|6.18|6.06|6.18|5.95|5.95|5.95|5.95|6.18|5.84|6.06|5.84|5.95|5.84|5.84|5.84|5.95|6.06|6.06|6.06|6.06|5.95|6.06||6.18|6.18|6.18|6.29|6.29|5.84|5.84|6.18|6.29|6.18|6.06|5.84|5.84|6.06|6.18|5.95|6.06|5.84|5.95|5.73|5.61|5.84|5.84|5.73|5.84|5.84|5.84|5.73||5.84|5.61|5.39|5.5|5.73|5.84|5.84|5.84|5.84|5.95|5.95|5.95|5.95|6.29|6.18|6.18|5.95|6.06|6.51|6.51|6.62|6.74|6.62|6.96|6.62||6.62|6.62|6.85|6.96|6.85|6.96|6.96|6.96|7.07|7.07|6.96|6.96|7.07|6.96|7.19|7.19|7.07|7.19|7.19|7.19|7.41|7.3|7.19|7.19|7.07|7.19|7.19|7.52|7.3|7.41|7.52|7.52|7.19|7.19|7.19|7.52|7.07|6.85|6.74|7.07|7.07|6.96|6.96||6.85|6.96|6.96|7.07|7.07|6.96|6.96|7.07|7.07|7.3|6.96|6.85|6.62|6.51|6.29|6.29|6.51|6.4|6.4|6.4|6.18|6.29|6.06|5.95|6.18|6.18|6.4|6.51|6.51|6.4|6.4||||||||||||||||||||||||||||||||||||||||
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|2.58|2.8|2.93|3.11|2.35|2.49|4.18|4.26|4.31|4.26|4.26|4.26|4.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||4.25|4.5||5|5.5|||6|||6||6||||6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|3.19|3.46|3.52|3.67|3.42|3.67|4.1|4.25|4.25|4.29|4.33|4.33|4.42|4.44|4.46|4.52|4.54|4.6|4.65|4.62|4.62|4.6|4.67|4.58|4.6|4.65|4.56|4.6|4.62|4.5|4.54|4.4|4.33|4.33|4.37||4.58|4.71|4.75|4.79|4.81|4.75|4.9|4.94|4.98|4.96|4.96|4.94|4.92|4.92|4.92|4.85|4.92|4.87|4.92|4.85|4.87|4.85|4.83|4.77|4.85|4.85|4.87|4.85|4.9|4.85|4.92|4.9|4.92|4.92|4.92|4.83|4.69|4.67|4.62|4.54|4.44|4.42|4.29|4.29|4.25||4.23|4.23|4.23|4.25|4.42|4.44|4.46|4.48|4.5|4.42|4.42|4.48|4.5|4.54|4.46|4.4|4.33|4.25|4.33|4.25|4.21|4.37|4.27|4.29||4.4|4.46|4.54||4.33|4.33|4.25|4.35|4.42|4.52|4.71|4.73|4.71|4.5|4.42|4.33|4.31|4.21|4.29|4.29|4.19|4.15|4.17|4.15|4.25|4.21|4.17|4.15|4.23||4.31|4.27|4.25|4.25|4.31|4.27|4.17|4.15|4.17|4.15|4.12|4.12|4.17|4.15|4.17|4.25|4.23|4.25|4.12|4.17|4.19|4.25|4.23|4.29|4.42|4.46|4.46|4.46|4.29|4.33|4.42|4.58|4.94|4.92|4.98|4.98|4.98|4.83|4.92|5.02|5.06|5.02|5.08||5.04|5.04|5|5|5.1|5.08|5.15|5.08|4.87|4.79|4.83|4.83|4.83|4.75|4.87|4.98|5.44|5.44|5.46|5.42|5.44|5.42|5.4|5.44|5.48|5.48|5.48|5.5|5.48|5.5|5.42||5.37|5.37|5.37|5.35||5.37|5.42|5.48|5.4|5.25|5.29|5.29|5|4.98|5.1|5.17|5.1|5.19|5.23|5.23|5.21|5.12|5|5.06||5.06|5.1|5.08|5.19|5.29|5.04|5.02|5.12|5.19|5.17|5.21|4.92|4.75|4.67
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|15.83|16|16.83|17.33|16.33|17.17|19.17|20.83|21.17|22.5|22.25|22.17|22.83|23|23.5|24.17|24|23.33|23.5|23.17|23.17|22.83|22.83|23.33|22.67|22.5|22.5|22.17|21.83|21.67|21.5|21.83|21.67|21.33|21.33||21.83|22.33|22.67|22.67|23|22.75|22.67|22.92|23.17|23.17|23.17|22.67|22|21.67|22.33|21.92|22.33|22|22.5|22.5|22.83|22.33|22.5|23.42|24.17|23.17|21.67|21|21.17|21.33|21|21|20.67|20.17|20.33|20.33|20.67|20.33|20.33|20.33|20.67|20.5|20|19.67|19.67||19.67|19.33|19.33|19.67|19|19|19.17|19|19.17|19.17|19.17|18.83|18.33|18.17|18|17.67|17.67|17.5|17|17|16.83|16.83|16.83|16.5|16.83|16.83|16.83|16.67||16.67|16.5|16.67|16.83|17.67|17.5|17.67|17.67|17.67|17.5|17.83|17.5|17.33|17.67|17.5|17.67|17.83|17.83|17.67|17.33|18|18.17|18|18.17|18||18.33|17.83|17.83|18.67|18.67|19|18.67|19.17|19.33|19|18.67|18|17.67|17.5|17.33|17.33|17.5|17.33|17|16.67|16.5|17|17.33|17|17.17|16.67|16.5|16.5|16.17|15.67|16.17|16.33|16.33|16.33|16.67|17|17.33|17.67|17.33|17.33|17.17|17.17|17.5||16.67|16.5|17.83|17.83|18.17|18.17|18.17|18|17.5|17.67|17.67|17.67|18.33|18.17|17.5|17.17|17|16.67|16.67|16.67|17|16.5|16.33|16.17|16.17|15.58|14.83|14.5|14.25|14.33|14.33||14.17|14.17|14.33|14.33||14.33|14.33|14.5|14.67|14.67|14.67|14.67|14.67|14.33|14.33|14.33|14.17|14.33|14.33|14.5|14.17|14.33|14.17|14.17||13.83|14.17|14.17|14.17|14.17|14|14|14|14.17|14.17|14.25|14|13.75|13.58
01915|16323|/equities/icad-inc|R2000GROWTH|55|76.25|77.5|90|88.75|93.75|103.75|105|97.5|97.5|96.25|106.25|108.75|108.75|111.25|113.75|115|120|115|113.75|117.5|117.5|115|112.5|111.25|112.5|115|117.5|116.25|120|113.75|108.75|105|105|101.25||110|110|120|116.25|117.5|113.75|100|100|96.25|96.25|95|95|86.25|86.25|86.25|86.25|86.25|86.25|87.5|87.5|85|88.75|88.75|88.75|90|90|90|90|90|90|90|90|91.25|92.5|92.5|93.75|93.75|91.25|91.25|90|90|92.5|92.5|92.5|92.5||96.25|95|95|93.75|95|101.25|96.25|102.5|102.5|101.25|101.25|100|96.25|95|88.75|86.25|91.25|93.75|90|88.75|87.5|81.25|81.25|82.5|83.75|90|96.25|96.25||93.75|88.75|91.25|92.5|96.25|96.25|100|108.75|111.25|103.75|125|121.25|120|113.75|108.75|110|113.75|113.75|106.25|106.25|108.75|111.25|115|117.5|116.25||117.5|120|116.25|123.75|128.75|131.25|133.75|133.75|133.75|131.25|126.25|116.25|115|113.75|121.25|121.875|120|118.75|121.25|121.25|120|125|128.75|125|116.25|116.25|100|87.5|85|85|78.75|80|81.25|80|83.75|81.25|68.75|67.5|57.5|60|63.75|63.75|63.75||62.5|62.5|60|60|60|60|60|60|60|57.5|57.5|60|58.75|58.75|60|61.25|60|51.25|55|60|60|58.75|60|67.5|67.5|67.5|68.75|80|82.5|75|75||73.75|73.75|73.75|75||75|73.75|75|72.5|75|75|75|80|80|78.75|81.25|82.5|82.5|85|85|83.75|81.25|81.25|81.25||81.25|81.25|81.25|81.25|81.25|81.25|82.5|83.75|83.75|86.25|88.75|88.75|88.75|90
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2.65|2.93|3.13|3.06|3.06|3.54|3.74|3.88|3.95|3.95|4.02|4.02|4.08|3.95|3.95|4.02|4.02|4.08|4.08|4.02|4.02|4.02|4.02|3.95|4.15|4.22|4.22||4.29|4.29|4.42|4.32|4.36||4.42||4.42|4.56|4.63||4.66|4.63|4.66|4.73|4.7|4.7|4.73|4.76||4.7|4.76|4.83|4.83|4.83|4.9|4.9|4.9|4.9|4.76|4.63|4.42|4.49|4.42|4.39|4.56|4.49|4.49|4.53|4.56|4.56|4.49|4.56|4.42|4.56||4.42|4.42|4.49|4.49|4.49|4.49||4.56|4.42|4.49|4.46|4.42|4.53|4.56|4.49|4.49|4.49|4.36|4.36|4.36|4.42|4.42|4.42|4.42|4.36|4.42|4.36|4.42|4.36|4.42|4.42|4.56|4.36|4.36|4.15||4.15|4.15|4.15|4.22|4.29|4.29|4.29|4.42|4.42|4.42|4.49|4.49|4.49|4.36|4.36|4.29|4.36|4.29|4.08|4.08|4.08|3.88|4.08|3.95|3.88||3.85|3.85|3.95|4.05|4.05|3.98|3.98|4.08||4.02|4.02|4.05|4.08|4.02|4.05|4.15|4.08|4.02|4.08|4.08|4.05|4.08|3.98|3.98|4.08|4.05|4.02|3.88|3.95|3.81|3.81|3.91|3.98|3.98|3.98|3.98|3.98|4.08|3.98|4.02|4.02|4.08|4.08|||4.08|3.95|3.88|3.85|3.81|3.68|3.81|3.68|3.61|3.61|3.68|3.68|3.61|3.64|3.68|3.74|3.61|3.61|3.57|3.57|3.57|3.74|3.74|3.81|3.54|3.4|3.54|3.47|3.34|3.4||3.27|3.4|3.4||||3.54|3.54|3.61|3.61|3.68|3.74|3.74|3.71|3.74|3.68|3.61|3.61|3.61|3.54|3.54|3.61|3.54|3.64||3.61|3.68|3.54|3.54|3.47|3.44|3.4|3.4|3.4|3.4|3.4|3.47|3.47|3.47
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|4.91|4.94|5|5.19|4.98|5.33|5.66|5.8|6.31|6.44|6.5||6.5||6.5|6.53|6.47|6.5|6.5|6.56|6.62|6.45|6.39|6.28|6.19||||6.2|6.17||6.19|6.12||6.09||6.14||6.09|6.12|6.12|6.05|6.12|6.25|6.28|6.25|5.89|5.88||5.88|5.88|5.91|5.86|5.88|5.83|5.88|5.77|5.78||5.83|5.81|5.72|5.72||5.78|5.75|5.72|5.72|5.69|5.72||5.8|||5.8|5.88|5.94|5.94|5.94|5.97||||5.91|5.95|5.92|5.91|5.8|5.73|5.78|5.59|5.52|5.56|5.55|5.47|5.23||5.05||||5.06||4.97||4.98|4.97|4.97||5|||4.94|4.97|5.03|5|5||5|5.06|5.06|4.86|4.83|4.83|4.81|4.81||4.83|4.83|4.81||4.81|4.84|4.92|4.77|4.84||5.02|5.02|5.08|5.08|5.09|5.08|5.09|5.16|5.22|5.25|5.02|4.88|4.95|4.84|4.94|4.91|4.88||4.88|4.88|4.88|4.81||4.73|4.75|4.78|4.64|4.59||4.53|4.5|4.52|4.44|4.45|4.44|4.47|4.5|4.5||4.41|4.5|4.5|4.52|||4.47|4.45|4.42|4.45|4.5|4.31|4|3.94|3.91||3.91|3.91|3.94|3.94|4.03||4.06|4.06|4.06|4.06|4.03|4.03|3.97|3.98|4|3.77|3.7||3.69|||3.66|3.62|3.62|||3.61|3.53|3.66|3.84|3.84|3.84|3.81|3.84|3.88|3.84|3.83|3.8|3.78|3.81|3.91|3.94|4|4.05|||4.02|4.02|4.05|4.03|4.05|||4.02||4.03||4.02|4.03|
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|4.94|4.94|5.06|4.94|4.81|5.12|5.69|5.69|5.75|5.69|5.75|5.69|5.75|5.72|5.72|5.72|5.62|5.62|5.69|5.62|5.75|5.66|5.62|5.56|5.5|5.53|5.5|5.38|5.44|5.44|5.44|5.25|5.25|5.25|5.25||5.31|5.28|5.25|5.25|5.25|5.28|5.28|5.28|5.25|5.25|5.31|5.19|4.94|4.94|4.75|4.62|4.69|4.5|4.5|4.5|4.47|4.44|4.44|4.25|4.31|4.25|4.31|4.31|4.38|4.44|4.56|4.38|4.38|4.38|4.34|4.38|4.38|4.31|4.31|4.25|4.28|4.31|4.19|4.31|4.31||4.25|4.19|4.25|4.31|4.28|4.31|4.31|4.38|4.41|4.41|4.38|4.44|4.5|4.53|4.47|4.47|4.53|4.53|4.5|4.47|4.53|4.53|4.47|4.47|4.53|4.53|4.56|4.47||4.47|4.47|4.5|4.53|4.59|4.62|4.78|4.72|4.72|4.69|4.78|4.72|4.72|4.66|4.53|4.53|4.41|4.34|4.41|4.47|4.75|4.84|4.88|4.88|4.91||4.84|4.94|4.88|5.03|4.97|4.94|5.25|5.22|5.25|5.31|5.31|5.31|5.31|5.38|5.62|5.62|5.62|5.66|5.62|5.59|5.59|5.59|5.59|5.62|5.59|5.72|5.66|5.5|5.31|5.31|5.38|5.38|5.34|5.34|5.28|5.34|5.28|5.25|5.22|5.27|5.22|5.22|5.19||5.16|5.12|5.12|5.16|5.16|5.12|5.19|5.25|5|5|4.95|4.88|4.91|4.97|4.91|4.91|5.03|5.22|5.31|5.31|5.25|5.22|5.25|5.31|5|4.94|4.78|4.69|4.66|4.62|4.62||4.62|4.59|4.62|4.59||4.59|4.66|4.66|4.59|4.62|4.59|4.66|4.59|4.59|4.64|4.66|4.62|4.62|4.66|4.66|4.62|4.66|4.62|4.69||4.62|4.59|4.56|4.5|4.44|4.47|4.5|4.56|4.5|4.47|4.5|4.5|4.5|4.45
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|4.19|4.75|4.88|5|4.38|5|6.06|6.25|6.31|6.31|6.31|6.5|7|7.25|7.06|7|6.94|6.75|6.62|6.62|6.62|6.56|6.5|6.75|6.75|6.38|6.38|6.25|6.38|6.38|6.38|6.44|6.25|6.06|5.88||6.44|6.38|6.31|6.44|6.47|6.44|6.56|6.62|6.5|6.62|6.56|6.53|6.62|6.56|6.62|6.56|6.59|6.44|6.5|6.31|6.31|6.31|6.38|6.31|6.38|6.44|6.44|6.25|6.06|6.19|6.25|5.81|5.94|5.88|5.88|5.88|5.88|5.88|5.88|5.84|5.81|5.81|5.81|5.81|5.75||5.69|5.75|5.75|5.69|5.66|5.69|5.69|5.62|5.62|5.62|5.56|5.56|5.56|5.56|5.56|5.5|5.5|5.5|5.5|5.56|5.56|5.5|5.38|5.38|5.38|5.25|5.31|5.38||5.38|5.34|5.31|5.31|5.38|5.34|5.31|5.25|5.25|5.31|5.31|5.25|5.25|5.25|5.19|5.25|5.25|5.19|4.81|4.94|5.09|5.06|5.09|5.12|5.28||5.28|5.31|5.19|5.28|5.31|5.31|5.31|5.25|5.38|5.5|5.88|5.88|5.81|5.81|5.94|6|6|5.94|5.94|5.94|5.88|5.94|5.88|5.81|5.75|5.75|5.75|5.81|5.75|5.78|5.75|5.62|5.5|5.25|5.56|5.62|5.62|5.62|5.62|5.94|5.88|5.41|5.34||5.12|5|5.06|4.88|4.75|4.75|4.81|4.75|4.81|4.69|4.81|4.78|4.75|4.75|4.75|4.81|4.81|4.88|4.88|4.81|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.56|4.5||4.31|4.5|4.44|4.56||4.56|4.47|4.5|4.56|4.56|4.62|4.78|4.75|4.44|4.44|4.19|4.12|4|3.94|3.88|3.88|3.88|3.94|3.94||3.88|3.94|3.88|3.94|3.81|3.94|3.94|4|4.03|4.12|4.12|4.06|3.94|3.88
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|2.34|2.47|2.56|2.54|2.49|2.51|2.89|2.85||2.84||2.84|2.84|2.85|2.84||2.84|2.84|2.8|2.75|2.82||2.85|2.87|2.82||2.75|2.75|2.82|2.78||2.78|2.78||||2.82||||2.82|2.73|2.73|2.72|2.78|2.78|2.78|2.87|2.85|2.72|2.72||2.75|2.8|2.84|2.78|2.7|2.75|2.8|2.85|||2.85|2.84|2.8|2.77|2.75|2.78|2.78|2.82|2.85|2.9|2.92|2.94|2.89|2.82|2.78|2.73|2.66|2.68|2.72||2.78|2.8|2.85|2.82|2.85|2.85|2.82|2.84|2.84|2.87|2.89|2.92|2.85|2.8|2.82|2.84|2.8|2.77|2.77|2.8|2.85|2.85|||2.89|2.84|2.82|2.77||2.78|2.8||2.78|2.8|2.78|2.82|2.77|2.78|2.77|2.75|2.75||2.72||2.78|2.8|2.72|2.77|2.84|2.85||||2.92||||2.92|2.96|2.99|2.94|||2.96|2.92||2.92|2.96|2.97|2.99|2.96|2.92|2.96|2.92|2.96|2.96|3.02|3.02|3.04||3.11|3.11|3.08|3.04|3.04|3.06|3.04|3.13|3.16|3.18|3.16|3.16|3.2|3.18|3.13|3.01|2.99|2.99||3.04|3.08|3.16|2.92|2.72|2.63|2.61|2.65|2.65|2.63||2.6|2.61|2.65|2.65|2.65|2.61|2.65|2.68|2.73|2.73|2.75|2.72|2.65|2.6|2.53|2.47|2.47|2.47|2.44|2.41||2.37|2.37|2.37|2.44||2.42|2.42|2.37|2.47|2.47|2.47|2.47|2.47||||2.49|2.49|2.51|2.44|2.53|2.49|2.54|2.53||2.53||2.54|2.54|2.49|2.51|2.53||2.53|2.51|2.51|2.51|2.51|2.51
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|7.17|8.17|9|9|9.67|11|11.83|12.33|12.17|12.5|11.33|11|10.67|11.33|10.83|11.17|11.17|11.17|11.33|11|11|11.17|11.5|11.33|11|10.33|10.83|10.83|11|11|12|11.5|11.67|12.17|12||12.5|12.17|12.5|12.17|12.67|12.67|12.67|12.67|12.67|14.5|15.17|15||15.17|15|15|15.17|15|15|15.17|15|15|15|15|15|15|15.33|15|15|15|15|15|15|15|15.5|15|15|15.5|15|15|15.17|15|15|15.5|15|||15|15|15|15.08|15|15|15.33|15|15|15|15.33|15|15|15.17|15|15|15|15.33|15.33|15|15||14.5|15|14.33|14.33|14.33||14.33|14.33|14.67|15.33|15.33|15.33|15.42|15|14.67|12.83|12|11.5|11.5|11.5|11.33|11.67|11.5|11.33|11.67|11.5|11.17|11.33|11.33|11.17|11.17||11.17||11.17|11.5|11.5|11|11.17|11.33|11.33|11.5|11.5|11.33|11.33|11.33|11.5|11.5|11.5|11.5|11.17|11.33|11.17|11.5|11.5|11.17|11.17|11.5|11.5|11.5|11.17|11.5|11.33||11.33|11.5|11.67|11.33|11.33|11.17|11.17|11.17|11.5|11.33|11.17||11.17|11.5|11.17|11.5|11.17|11.17|11.33|11.17|11|11.17|11.33|11.33|10.5|10.5|10.33|10.33|10.83|10.67|10.67|11|11|11|10.83|11|10.83|10.67|10.33|9.67|9.83|9.67|9.67||9.33|9.33|9.5|9.5||9.33|9.33|9.33|9.33|9.33|9.5|9.33|9.33|9.33|9.33|9.33|9.83|9.67|9.67|11|12|12.33|12.17|13.33||13.33|13.17|13.17|13.5|13.17|13.67|13.67|13.83|14.17|14.67|14.33|14.67|14.17|14
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|21515624|23906250|24703124|26296876|17531250|22312500|27890624|31078124|30281250|31875000|31078124|32671876|32671876|33468750|34265624|33468750|33468750|35062500|35859376|35062500|35859376|36656248|37453124|38250000|37453124|37453124|39046876|37453124|38250000|37453124|35062500|38250000|39843752|41437500|42234376||43828124|38250000|25500000|25500000|23906250|27093750|27093750|27890624|27890624|27890624|28687500|28687500|27093750|28687500|28687500|28687500|29484376|29484376|27093750|30281250|38250000|36656248|35859376|35859376|35859376|36656248|35859376|35859376|36656248|36656248|35859376|35859376|35062500|35062500|36656248|38250000|37453124|37453124|40640624|40640624|39843752|38250000|40640624|41437500|39843752||42234376|38250000|37453124|38250000|38250000|37453124|37453124|37453124|35062500|35859376|34265624|34265624|34265624|35062500|37453124|36656248|37453124|36656248|37453124|37453124|35062500|35062500|34265624|34660876|38250000|40640624|38250000|40640624||39843752|41437500|38250000|35062500|34265624|38250000|38250000|40640624|40640624|41437500|39843752|40640624|39843752|42234376|44625000|44625000|42234376|41437500|37453124|38250000|39046876|39843752|41437500|41437500|40640624||42234376|37453124|35062500|34265624|35859376|35859376|35859376|37453124|39046876|42234376|41437500|40640624|40640624|41437500|43828124|45421876|36656248|32671876|30281250|27890624|27093750|27890624|27093750|25500000|25500000|25500000|26296876|26296876|26296876|27093750|27890624|27890624|27890624|27890624|28687500|27890624|28687500|27890624|28687500|28687500|27890624|30281250|30281250||27890624|23906250|22312500|23109376|23906250|23906250|22312500|23906250|23109376|23109376|22312500|22312500|23906250|22312500|22312500|23109376|23109376|22312500|23109376|22312500|22312500|21515624|23109376|22312500|23906250|23109376|22312500|20718750|20718750|19125000|17531250||18328124|15937500|15140625|15937500||15140625|15140625|15140625|15140625|15140625|15140625|15937500|15937500|15140625|15937500|15937500|15140625|15937500|16734375|15937500|15937500|15937500|17531250|15937500|||17531250|16734375|17531250|17531250|16734375|16734375|16734375|16734375|16734375|18328124|16734375|16734375|18328124
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|5.38|5.44|5.62|5.75|5.62|6.25|7.12|7.19|7.38|7.19|7.12|7.5|7.5|7.5|7.56|7.75|7.75|7.69|7.62|7.38|7.56|7.88|8.38|8.44|8.38|8.38|8.38|8.38|8.5|8.38|8.44|8.44|8.5|8.62|8.56||8.62|8.62|8.75|8.75|8.88|8.88|8.88|8.88|9.12|9.25|9.12|9.12|9.25|9.38|9.44|9.38|9|9.19|9.12|8.88|8.81|8.81|8.69|8.75|8.69|8.69|8.69|8.75|8.69|8.5|8.44|8.44|8.25|8.19|8.25|8.12|8|8.06|8.19|8.25|8.38|8.31|8.12|8.12|8.19||8.12|8.25|8.25|8.38|8.56|8.5|8.62|8.75|8.81|8.88|8.75|8.62|8.88|8.94|8.81|8.69|8.88|8.31|8.38|8.44|8.25|8|7.81|7.88|7.75|7.69|7.81|7.81||7.62|7.5|7.88|7.75|7.81|8|8|8|7.94|7.56|7.5|7.56|7.5|7.56|7.62|7.75|7.94|7.75|7.81|7.75|7.94|7.94|7.88|7.69|7.5||7.75|7.62|7.69|7.88|7.88|7.81|7.75|7.75|7.69|7.5|7.62|7.5|7.62|7.75|7.81|7.94|8.06|8|8.12|8.12|7.94|8|8|7.88|8|8|7.81|7.75|8|8.12|8.06|8.06|8.06|8|8|8.06|8.06|8.06|8.19|8.12|8|8.06|8.19||8.12|7.75|7.88|7.81|7.81|7.88|8.19|8.19|7.81|7.69|7.62|7.62|7.56|7.62|7.5|7.5|7.31|7.38|7.62|7.62|7.62|7.75|7.62|7.56|7.56|7.56|7.69|7.56|7.5|7.56|7.19||7|6.94|6.94|7.06||7|6.94|6.94|7|6.81|6.88|7.06|7|7.12|6.88|6.81|7.06|7.19|7.25|7.25|7.12|7.25|7.25|7.38||7.12|7.25|7.12|7.19|7.38|7|7|7|7.12|7.06|7.12|6.88|6.75|6.81
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||||||0.39||||||||||||||||||||||||0.38|||||||||0.38||||0.38||||||||||||||||||||0.41|0.41||||0.41|0.41|||0.41||0.41|0.34||0.3|0.28|||||||||||0.28||||||||0.28||||||||||||||||||||||||||||||0.26|||||||||||||||||||0.26|0.26||||||||||||||0.26|0.3|0.3|0.41|0.41|0.41|0.41|0.34|0.26|0.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|0.58|0.55|0.58|0.58|0.51|0.55|0.66|0.64|||||0.71|0.73|0.8|0.8|0.73|0.73|0.78|0.73|0.78|0.8|0.71|0.71|0.71|0.64|0.71||0.64|0.71|0.64|0.71|0.64|0.66|0.73||0.71|0.73|0.73|0.73|0.66||0.66|0.71|0.71|0.71|0.71|0.71|0.71|0.78|0.71|0.71|0.71|0.82|0.84|0.86|0.82|0.84|0.82|0.82|0.75|0.73|0.66|0.64|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.6|0.62|0.58|0.58|0.62|0.6|0.6|0.62|0.64|0.64||0.64|0.62|0.64|0.6|0.62|0.62|0.66|0.69|0.69|0.69|0.69|0.62|0.71|0.66|0.66|0.73|0.75|0.75|0.71|0.69|0.73|0.71|0.69|0.78|0.82|0.82|0.78|0.75||0.75|0.78|0.84|0.8|0.84|0.78|0.8|0.89|0.89|0.89|0.91|0.86|0.82|0.82|0.95|0.93|0.93|1|0.98|0.98|0.98|0.98|1.04|1|1.04||1.02|0.98|0.98|1.02|1.06|1.06|1.09|1.02|1.02|1.02||1.11|1.06|1.15|1.11|1.11|1.2|1.2|1.2|1.2|1.15|1.2|1.2|1.15|1.2|1.2|1.22|1.2|1.17|1.2|1.15|0.95|0.93|0.91|0.91|0.91|0.89|0.89|0.86|0.89|0.84|0.89|0.82||0.86|0.89|0.84|0.84|0.75|0.75|0.84|0.8|0.89||0.84|||0.8|0.89|0.89|0.89|0.8|0.93|0.93|0.98|0.93|0.98|0.93|0.98|0.95|0.98|0.93|0.93|0.84|0.8||0.8|0.71|0.75|0.8||0.75|0.69|0.66|0.95|0.95|1.02|1.02|1.06|1.09|1.09|1.13|1.11|1.09|1.2|1.22|1.22|1.29|1.22|1.24||1.31|1.31|1.24|1.29|1.35|1.37|1.42|1.42|1.37|1.42|1.42|1.37|1.51|1.53
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|8.25|8.37|8.84|9.02|7.77|7.65|8.37|9.32|9.92|9.8|9.92|9.92|10.04|10.28|10.16|10.28|9.92|9.8|10.04|9.8|9.92|9.92|9.92|9.68|9.68|9.44|9.8|9.8|9.8|10.04|10.04|10.4|10.28|10.52|10.52||10.88|10.76|10.64|10.76|10.52|10.4|10.28|10.52|10.16|10.04|10.04|9.44|8.96|8.72|8.9|8.84|8.9|8.9|9.05|8.96|8.96|9.02|9.14|9.14|9.14|9.08|9.14|9.08|9.14|9.08|8.96|8.9|8.72|8.66|8.72|8.9|8.66|8.25|7.77|7.65|7.65|7.65|7.65|7.59|7.77||7.89|7.83|8.01|8.31|8.31|8.31|8.31|8.37|8.31|8.49|8.31|8.31|8.31|8.37|8.37|8.31|8.43|8.31|8.25|8.25|8.13|8.13|8.01|8.37|8.19|8.13|8.13|8.25||8.25|8.13|8.13|8.13|8.13|8.13|8.19|8.07|8.19|8.19|8.01|7.74|7.71|7.59|7.59|7.59|7.71|7.65|7.59|7.65|7.59|7.59|7.65|7.59|7.59||7.59|7.59|7.53|7.65|7.65|7.71|7.65|7.71|7.71|7.59|7.59|7.59|7.65|7.53|7.47|7.47|7.41|7.41|7.29|7.41|7.29|7.35|7.35|7.29|7.29|7.29|7.29|7.5|7.53|7.65|7.59|7.53|7.53|7.59|7.59|7.47|7.44|7.41|7.41|7.47|7.47|7.53|7.65||7.59|7.32|7.29|7.26|7.26|7.29|7.29|7.29|7.26|7.23|7.35|7.29|7.17|7.17|7.17|7.29|6.93|6.87|6.84|6.81|6.75|6.69|6.69|6.81|6.75|6.75|6.69|6.75|6.39|6.3|6.27||6.21|6.1|6.1|6.13||6.21|6.1|6.15|6.13|5.92|5.95|6.04|6.04|5.98|5.98|6.01|6.01|5.98|5.98|6.1|5.98|6.04|5.92|5.98||5.92|6.04|5.95|5.95|5.92|5.92|5.92|5.98|6.04|5.98|6.04|6.1|6.1|6.27
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|5.56|5.33|5.22|5.33|5.17|5.39|5.78|5.94|6.44|6.67|6.78|6.78|7|7.22|7.33|7.22|7.22|7.22|7.33|7.22|7.22|7.11|7|7.11|7|||7|7|7|7|7.11|7|7|7.06||7|7.06|7.11|7.11|7.22|7.11|7|7.11|7.33|7.44|7.44|7.33|7.33|7.33|7.33|7.33|7.33|7.11|7.22|7.11|7.11|7.11|7.11|7.33|7.11|7.11|7.22|7|7.11|6.78|6.78|6.78|||6.56|6.67|6.67|6.44|6.33|6.22|6.28|6.22|6.11|6.17|6.17||6.11|6.11|6|6.22||6.11|6|5.89|5.89|5.67|6|6|6|6.22||6.11|6.33|6.11|6.22|6.22||6.33|6.22|6.22|6.11|6.11|6.33|6.33||6.33|6.11|5.56|6|6.22|6.44|6.67|6.56|6.78|6.56|6.78|6.67|6.67||6.67|6.89|6.56|6.78|6.33|6.56|6.56|6.67|6.89|6.89|7.11||6.89||6.89|7.22|7.56|7.33|7.33|7.22|7.22|7.22|7.11|6.89|7.11|7.22|7.33|7.11|7.11|7.11|7.11|6.89|6.78|6.78|||6.67|6.67|6.78|6.78|6.78|6.78|7|6.78||6.56|6.67|6.67||||6.67|6.67|6.89|6.67||6.67|6.67|6.67|6.89|6.89|7.11|6.89|7|7|6.89|6.89|7|6.89|6.89|6.89|6.89|6.94|6.89|6.67|6.78|6.67|6.56|6.78|6.44|6.39|6.33|6.33|6.67|6.78|6.67|6.44||6.56|6.44|6.33|||6.44|6.44|6.56|6.56|6.56|6.67|6.56|6.06|6.22|6|6.11|5.89|6.11|6|6.11|6.33|5.94|5.67|||5.56|5.44|5.44|5.44|5.11|5.11|5|5.22|5.17|5|5.11|5.11|5.06|5.33
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|2.22|2.41|2.36|2.25|2.19|2.5|2.72|2.8||2.88|2.89|2.89|2.92|2.94|2.92|2.95|2.91|2.84|2.84|2.78|2.78|2.78|2.8|2.84|2.84|2.83|2.89|2.88|2.89|2.89|2.88|2.91|2.91|2.86|2.84||2.88|2.91|2.88|2.94|2.97|3.02|2.97|2.97|2.98|3|3|3|2.98|3.03|3.06|3.09|3.09|3.03|2.98|2.97|2.89|2.89|2.89|2.92|2.94|2.94|2.95|2.98|3|2.91|2.89|2.88|2.86|2.88|2.88|2.86|2.92|2.92|2.88|2.84|2.8|2.81|2.77|2.67|2.64||2.64|2.69|2.62|2.66|2.67|2.69|2.67|2.62|2.62||2.59|2.62|2.64|2.64|2.64|2.59|2.59||2.56|2.58|2.56|2.59|2.59||2.59|2.59|2.62|2.58||2.58|2.58|2.64||2.67|2.72|2.75|2.73|2.72|2.73||2.69|2.67|2.59|2.55|2.48|2.47|2.48|2.48|2.45|2.48||2.45||2.41||2.39|2.39|2.38|2.45|2.5|2.48|2.53|2.55|2.53|2.55|2.55|2.55|2.56|2.61|2.67|2.66|2.7|2.64|2.62|2.62|2.61|2.56|2.56|2.56|2.58|2.59|2.62|2.62|2.62|2.66|2.61|2.61|2.64|2.66|2.61|2.56|2.58|2.53|2.5|2.47|2.39|2.48|2.66||2.69|2.67|2.61|2.61|2.53|2.48|2.5|2.42|2.34|2.33|2.33|2.34|2.41||2.39|2.41|2.45|2.42|2.41|2.44|2.47|2.58|2.59|2.67|2.69|2.69|2.66|2.67|2.64|2.62|||2.58|2.45|2.53|||2.44|2.42|2.44|2.36|2.38|2.36|2.38|2.36|2.36|2.38|2.36|2.38|2.41|2.41|2.39|2.44|2.39|2.41|2.36||2.38|2.38|2.38|2.34|2.3|2.3|2.33|2.34|2.38|2.34|2.34|2.34|2.31|2.33
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|0.76|1.02|1.15|1.14|1.02|1.15|1.45|1.65|1.61|1.58|1.65|1.58|1.58|1.58|1.61|1.61|1.61|1.58|1.65|1.61|1.61|1.61|1.61|1.56|1.65|1.61|1.68|1.61|1.61|1.58|1.65|1.65|1.68|1.65|1.68||1.71|1.68|1.71|1.68|1.71|1.65|1.71|1.71|1.61|1.61|1.71|1.65||1.65|1.66|1.65|1.71|1.71|1.71|1.71|1.61|1.7|1.61|1.76|1.71|1.78|1.84|1.84|1.78|1.8|1.98|1.89|1.94||1.98|1.91|1.91|1.91|2.17|2.11|2.24|2.27|2.17|2.01|||1.92|1.92|1.95|1.81|1.76||1.76|1.73|1.73|1.73|1.76||1.78|1.76||1.76|1.84|1.78|1.74|1.74|1.74|||1.74||1.73|1.73|1.76||1.78|1.73|1.73|1.76|1.73|1.73|1.73|1.73|1.73|1.73|1.7|1.7|1.7|1.73|1.73|1.76|1.73|1.73|1.76|1.7|1.81|1.76|1.77|1.76|1.76||1.81|1.7|1.7|1.73|1.76|1.67|1.65|1.65|1.7|1.7|1.65|1.65|1.67|1.67|1.7|1.7|1.7|1.76|1.7||1.77|1.73|1.73|1.78|1.78|1.81|1.81|1.76|1.76|1.76|1.62|1.65|1.63|1.65|1.67|1.7|1.73|1.65|1.54|1.48|1.48|1.45|1.45||1.43|1.43|1.45|1.43|1.4|1.43|1.43|1.37|1.37|1.34|1.34|1.34|1.32|1.32|1.26|1.19|1.24|1.24|1.24||1.24|1.28|1.24|1.26|1.29|1.15|1.1|0.99|0.93|0.97|0.93||0.96|0.96||0.99||0.96|0.96|0.96|0.96|0.99|1|0.99|0.99|1.02|0.99||0.99||1.04|0.99||1.04||1.04|||1.04|0.99|1.04|0.99|0.99|1.02|0.99|1.04|1.02|1.02|0.99|1.02|
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|13|13|13|12.5|12.5|11.75|13.75|15.25|15|14.75|15||15.5|16.25|15.5|15.5|15.5|15.75|15.25|15.25|15.5|15.5|16.25|16|16.25|16.25|15.75|17|16.5|15.75|16|16.5|15.5|16|15.75||15.75|15.5|14.62|14.62|15.5|16.5|15.5|16.25|15.75|17.25|16.5|16.5|17|16|17.25|16.5|16.75|15.75|14.62|14.2||14.2|14.2|14.2||14.2|14.2|13.4|14.2||13.6|13.6|13.6|||14.2|14.2|14.2||14|14|14|14|13.8|||||||||||||||||||||||||10.8||11||11.4|||11.4|10.8|11.4|11.2|||10.6|11|11||10.8|10.8|10.8|10.2|10.6||||||10.6|10.2|||||10.4|10.4|10.4|10.4|10|10.4||10.4|9.8|10.4|9.8||||9.8|9.8|10|10.4|10.4||10.4||10.4|9.8|10.4|9.8|||10.4|9.8|9.8|10.4|10.4|10.4||||9.6|9.6|10.2|10.2|9.6|||||9.8||9.6||9.4||9.8|9.2|9|9|9|9|8.4|||8.4|8.4|8.4|8.4|8.2||8.2|8.2||8||8|8|||8|8|8||||8|8.2||8.2||8.4|8.4||8.6|8.6|8.8|9.2|9.2|8.8|8.8||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|6.5|7.5|8|8.75|8|8|9.5|9.5|9.5|9.5|9.5|9.5|9.5||10.5|9.5|9.5|10.25|10.5|10|10|11.25|11.25|11.25|11.25|13|13|13.5|13|13||13.25|13.25|13.75|13.25||13.25|13.25|13.5|13.5|14|13.5|13.5|13.5|13.5|14|13.62|13.5|13.5|13.5|13.5|13.75|13.5|14|13.5|13.5|13.75||13.5|13.5|13.75|13.5|13.75|13.75||14.25|14.5|13.75|13.75|14.25|13.75|13.75|13.75|13.75|13.75|13.75|13.75|14.25|14.25|13.75|14||14.25|14.5|13.75||14|14.5|14|14.25|14.5|13.75|14.25|13.75|14.25|13.75|13.75|13.75|13.75|13.75||13.75|13.75|13.75|14|14|14|14|14.25|14||14|14.25|14.75|14.12|14.25|14.5|14.75|14.75|14.75|14.75|15.25|14.75|15.25|14.75|15.25|15.25|15.5|15.5|15|14.75|15.25|15.25|15.62|15.25|15.75||15.25|15.38|14.5|14.5|15.25|14.75|14.25|13.88|13.75|14.5|13.75|14|14.25|15|15|15|16|15.25|15.5|15.5|16|16.25|16.25|15.5|16.25|15.75|16.25|15.75|16.25|15.75|15.75|16|15.5|15.25|15.25|15|14.75|14.5|15.25|14.5|14.25|14.25|14.75||14.25|14|14.25|14.25|14.25|14|13.75|13.75|14.5|14|14|14|14|14|14|14|14.38|14|13.75|14.25|13.75|13|13|13.5|14|14.5|14.75|14.5|15|15|15||15|14.75|14.75|15.25||14.75|14.75|14.75|14.75|14.5|15|14.75|14.5|15|14.5|14.75|15|14.75|14.25|14|14|13.75|13.25|13.25||13.25|13.25|13|13|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|18.5||20.5|22.5|22|25|28.25|28.25|28.25|28.5|28.5|28.5|29.25|29.25|29.25|29.25|29|29.12|29.12|28.75|27.75|26.75|27.38|27.75|27.75|27.75|27.75|27.25|27.25|27.25|27|25.75|25.75|24.75|||25.75|24.5|25|24.25|25|24.75|24.5|25|25|25.75|26.5|25.75|25.75|25.75|||26.5|26.75|26.75|26.75|25.75|26.5|26.75|26.75|26.25|26.5|26.75|26.25|26.75|27|27|27|27|27.25|27.25|27.25|26.25|27.25||26.25||27.25|26.75|26.25|||27|26.25|26.75|26.25|27||26.88|26|27|27.25|27.25|27|27.25|28.25|28.25|27.75|27.25|27.75|27.75|27.75|27|26|26.25|26.25|26.25|25.75|25.75|25.75||25.75||26.5|26.5|27.5|27.25|27.25|28|27.25||27.25|27.5||27.25|26.75|27.25|27.25||27.25|27.5|27.5|28.5|28|28.75|29||29.5|29.75|30.25|30.5|30.25|30.25|30.5|30.5|29.75|29|29.75|29.75|29.75|28.25|29.25|28.5|28.5|28.25|28|28.75|28.25|28.5|28.25|28.25|28|28.25|27.25|27.5|27.75|28|28.25|27.5|27.5|27.5|27.5|27.5|27.5||26.75|26.75|26.75|27.5|27.5||26.75|26.5|26.5|25.75|26.5|26.5|25.75|25.75|26.25|27|27|27.5|28|28|28.25|28.75|29|29.25|29.25|28|27.25|27.25|26.75|25.5|25|25|24.75|24.25|23.75|23|23.25||23.25|22.5|23.25|22.5||23.25|23.25|22.5|23.25|22.75|22.5|23.25|22.5|22.5|23.25|22.5|23|22.5||22.5||23|22.25|22.5||22.5|23.25|22.5|23.25|22.5|22.5|23.25|23.25|23.25|22.75|23.25||23.25|22.75
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|0.79|0.79|0.75|0.75|0.87|0.92|1.12|1.12|1.17|1.12|1.12|1.12|1.12|1.12|1.17|1.12|1.17|1.17|1.17|1.17|1.17|1.21|1.21|1.21|1.21|1.25|1.25|1.25|1.21|1.21|1.25|1.12|1.08|1.08|1.12||1.17|1.12|1.08|1.04|1.04|1|1.04|1.04|1.12|1.12|1.08|1.08|1.08|1.08|1.17|1.21|1.21|1.21|1.21|1.25|1.25|1.25|1.17|1.17|1.17|1.17|1.17|1.08|1.25|1.33|1.33|1.29|1.25|1.33|1.29|1.25|1.21|1|0.96|0.96|0.96|0.96|0.96|0.96|1||1|1|1|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.96|1.04|1.04|0.96|0.92|0.92|1.04|1.08|1.04|1.08|1.08|1.08|1.08|1.08|1.08|1.08||1.08|1.08|1.08|1.17||1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.21|1.21|1.21|1.25|1.25|1.25|1.25|1.25|1.25|1.29|1.29||1.33|1.33|1.29|1.29|1.29|1.29|1.33|1.33|1.37|1.37|1.33|1.33|1.33|1.37|1.37|1.37|1.25|1.25|1.25|1.25|1.25|1.29|1.29|1.29|1.37|1.37|1.29|1.25|1.21|1.21|1.21|1.21|1.21|1.25|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.17||1.12|1.12|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|1.12|1.12|1.17|1.17|1.17|1.17|1.17|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.17|1.17|1.17||1.17|1.17|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.25|1.25|1.29|1.25|1.25|1.25|1.25|1.29|1.29||1.29|1.29|1.33|1.33|1.29|1.29|1.25|1.29|1.21|1.21|1.21|1.21|1.12|1.21
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|155415.5938|159462.875|160272.3438|186984.3906|188603.3125|212886.9844|238789.5938|255788.1719|256597.625|259026|266311.125|267930.0313|267930.0313|271977.3125|270358.375|268739.4688|270358.375|259835.4531|254978.7188|252550.3438|250121.9844|243646.3281|238789.5938|238789.5938|238789.5938|233123.4063|234742.3125|232313.9375|232313.9375|236361.2344|237170.6875|243646.3281|242836.875|245265.2344|247693.6094||250931.4375|248503.0625|247693.6094|252550.3438|254169.2656|255788.1719|258216.5469|259835.4531|268739.4688|267120.5625|268739.4688|264692.1875|259026|246884.1563|246074.7031|250931.4375|255788.1719|259026|261454.375|260644.9063|262263.8438|259026|257407.0938|254169.2656|250931.4375|253359.8125|246074.7031|247693.6094|248503.0625|246884.1563|247693.6094|234742.3125|233123.4063|228266.6563|223409.9219|223409.9219|227457.2031|221791.0156|225028.8438|216934.2656|214505.9063|210458.625|207220.7969|217743.7344|218553.1875||218553.1875|224219.375|223409.9219|225028.8438|224219.375|224219.375|220172.0938|216124.8125|215315.3594|218553.1875|220172.0938|220172.0938|220172.0938|218553.1875|219362.6406|213696.4531|215315.3594|213696.4531|214505.9063|208839.7031|209649.1719|208030.2656|201554.6094|202364.0625|200745.1563|201554.6094|201554.6094|201554.6094||202364.0625|203173.5156|203173.5156|207220.7969|207220.7969|208030.2656|210458.625|212077.5469|215315.3594|216934.2656|209649.1719|211268.0781|208839.7031|208030.2656|204792.4375|202364.0625|201554.6094|202364.0625|203982.9844|202364.0625|203173.5156|204792.4375|212077.5469|213696.4531|207220.7969||213696.4531|213696.4531|207220.7969|218553.1875|221791.0156|223409.9219|225838.2969|226647.75|229885.5781|230695.0313|224219.375|219362.6406|214505.9063|207220.7969|218553.1875|224219.375|228266.6563|219362.6406|203982.9844|204792.4375|203173.5156|206411.3438|210458.625|211268.0781|213696.4531|220172.0938|224219.375|219362.6406|216124.8125|216934.2656|213696.4531|214505.9063|220981.5625|220981.5625|222600.4688|220981.5625|226647.75|229076.125|232313.9375|235551.7656|236361.2344|237980.1406|236361.2344||236361.2344|226647.75|225838.2969|226647.75|229885.5781|229885.5781|230695.0313|222600.4688|211268.0781|208839.7031|208030.2656|212886.9844|220981.5625|220981.5625|219362.6406|226647.75|233123.4063|237170.6875|250931.4375|256597.625|259835.4531|263882.75|262263.8438|263882.75|267120.5625|263882.75|258216.5469|250121.9844|242027.4219|236361.2344|237170.6875||238789.5938|240408.5156|236361.2344|239599.0469||238789.5938|242027.4219|248503.0625|247693.6094|240408.5156|241217.9531|242836.875|239599.0469|248503.0625|249312.5156||255788.1719|257407.0938|261454.375|257407.0938|254169.2656|249312.5156|247693.6094|252550.3438||253359.8125|254978.7188|255788.1719|253359.8125|250931.4375|247693.6094|251740.8906|255788.1719|257407.0938|259026|263882.75|263882.75|262263.8438|263073.2813
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|112.5|142.5|161.25|165|150|168.75|225|240|247.5|266.25|266.25|270|277.5|292.5|296.25|307.5|300|300|281.25|277.5|285|281.25|277.5|277.5|285|285|296.25|303.75|300|303.75|303.75|303.75|300|292.5|285||292.5|303.75|300|311.25|322.5|311.25|307.5|322.5|318.75|341.25|318.75|318.75|300|311.25|322.5|326.25|330|318.75|315|303.75|303.75|296.25|296.25|296.25|300|292.5|281.25|277.5|281.25|285|285|285|288.75|285|292.5|292.5|281.25|277.5|281.25|277.5|277.5|270|262.5|266.25|270||285|285|300|307.5|307.5|318.75|315|300|300|300|315|315|322.5|315|348.75|352.5|315|300|292.5|315|307.5|300|322.5|311.25|345|352.5|337.5|367.5||367.5|367.5|360|375|397.5|401.25|401.25|393.75|390|367.5|378.75|378.75|375|408.75|418.125|427.5|427.5|431.25|420|450|465|472.5|468.75|442.5|435||435|405|397.5|412.5|427.5|412.5|420|427.5|427.5|420|423.75|423.75|420|405|405|420|420|427.5|397.5|435|450|446.25|480|465|476.25|480|401.25|386.25|371.25|330|330|326.25|307.5|300|303.75|315|315|281.25|273.75|277.5|281.25|270|255||243.75|228.75|225|221.25|217.5|228.75|232.5|236.25|228.75|240|232.5|221.25|206.25|202.5|195|202.5|206.25|210|217.5|225|236.25|236.25|213.75|232.5|236.25|221.25|187.5|187.5|180|183.75|183.75||178.125|180|172.5|172.5||176.25|172.5|172.5|176.25|176.25|172.5|170.625|172.5|176.25|172.5||157.5|153.75|153.75|150|135|135|135|135||131.25|135|136.875|136.875|138.75|138.75|146.25|146.25|146.25|146.25|151.875|157.5|157.5|161.25
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|4.25|4.25|4.5|4.62|4.38|4.62|5||5||5|5.25||5.25||5.25||||5.25|5.25|5.5|5.25|5.12|5|5.12|5.25|5.12|5.38|5.38|5.38|5.62|5.62|5.38|5.38||5.62|5.38||5.62|5.38|5.38||5.38|5.38||5.62|5.38|5.38|5.38|5.5|5.62||5.25|5.25|5.5|5.5|5.25|5|5.38|5|5|5|5||5.5|5.38||5.38|||5.38||5.38|5.5|5.5|5.88|5.88|5.62|5.62|5.75||5.75|6|6|6|5.75|||5.75|5.88|5.88|5.75|6|5.75|5.88|5.75|5.75|5.75|6|5.75|5.75|5.75||5.88|5.75|5.75|6.12|6|5.88||6|6|5.88|5.88|5.88|6|6.12|6|6.12|6.12|6.12|6.12|6||6.25|6.25|6.25|5.88|5.88|6.25|6|6.25|6.25|6.25|6.25||6.25|6|6.12|6.38|6.5|6.25|5.5|5.75|5.5|5.38|5.5|5.5|5.5|5.25||5.5|5.25|5.5|5.25|5.5|5.25|5.25|5.5|5.5|5.5|5.5|5.5|5.25|5.5||5.5|5.25|5.5|5.5|5.12|5.12|5|5|5.12|5.12|5.25|5|5.25||5.12|5.38||5.5|5.38|5.75|5.83|5.67|5.67|||5.67|5.67|5.83|5.92|5.83|5.83||5.92||5.92|5.92|6|5.92|5.83|5.92|5.92|5.83|5.83|5.67|5.92||5.92|5.83|5.92|6||6|6|6|6.17|6.17|6.42|6.42|6.25|6.5|6.33|6.5|6.42|6.25|6.33|6.17|6||6.17|6.25||6.25|6.25|6.25|6.25|6.25|6.25|6.33|6.33|6.33|6.33|6.25|6.33|6.33|6.25
02265|39223|/equities/avis-budget|R2000VALUE|2.11|2.37|2.58|2.79|2.88|3.09|3.72|3.93|3.81|3.93|3.85|3.98|4.06|4.02|4.06|4.27|4.31|4.36|4.27|4.4|4.57|4.57|4.57|4.55|4.4|4.48|4.74|4.74|4.82|4.82|5.03|4.99|5.08|4.69|4.69||4.82|4.82|4.86|4.95|5.03|4.78|4.74|4.69|4.61|4.61|4.69|4.65|4.4|4.36|4.59|4.74|4.78|4.82|4.82|4.82|4.78|4.74|4.44|4.23|4.14|4.23|4.27|4.1|4.14|4.23|4.27|4.23|4.27|4.23|4.23|4.27|4.17|4.23|4.23|4.23|4.36|4.36|4.4|4.36|4.36||4.27|4.31|4.31|4.31|4.31|4.27|4.31|4.31|4.31|4.27|4.23|4.23|4.27|4.53|4.53|4.4|4.4|4.27|4.27|4.14|3.89|3.85|3.85|3.76|3.76|3.51|3.49|3.43||3.32|3.34|3.19|3.3|3.3|3.38|3.43|3.3|3.21|3.3|3.3|3.21|3.17|3.26|3.21|3.17|3.13|3.05|2.75|2.71|2.83|2.88|2.83|2.83|2.92||2.83|2.79|2.79|2.88|2.92|2.92|3.09|3.21|3.26|3.3|3.05|2.88|2.92|2.83|3|3.07|3.09|3.13|3.17|3.17|3.13|3.17|3.13|3.13|3.21|3.3|3.3|3.34|3.17|3.19|3.26|3.26|3.26|3.34|3.38|3.34|3.38|3.3|3.26|3.3|3.3|3.3|3.26||3.15|3.17|3|2.83|2.83|3|2.96|3.05|3.09|3.07|3.09|3.09|3.05|3.09|3.05|3.09|3.21|3.17|3.17|3.3|3.05|3.21|2.79|2.79|2.79|2.58|2.54|2.37|2.37|2.33|2.33||2.37|2.28|2.28|2.24||2.28|2.16|2.2|2.28|2.24|2.11|2.07|2.11|2.11|2.11|2.16|2.11|2.2|2.24|2.37|2.28|2.11|1.99|1.99||2.07|2.11|2.11|2.03|1.95|1.95|1.99|2.07|2.07|2.16|2.24|2.37|1.95|1.99
02269|29717|/equities/valley-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|153.75|165|168.75|165|157.5|176.25|180|183.75|187.5|191.25|187.5|187.5|191.25|187.5|191.25|191.25|191.25|187.5|187.5|191.25|191.25|183.75|183.75|187.5|183.75|183.75|187.5|187.5|191.25|187.5|191.25|191.25|183.75|180|191.25||187.5|191.25|191.25|191.25|195|195|191.25|195|198.75|195|195|195|191.25|187.5|180|180|168.75|180|176.25|172.5|172.5|176.25|172.5|176.25|180|183.75|187.5|187.5|187.5|187.5|187.5|183.75|187.5|187.5|183.75|183.75|183.75|187.5|187.5|187.5|187.5|183.75|183.75|191.25|183.75||187.5|183.75|187.5|191.25|195|195|191.25|191.25|195|198.75|195|195|198.75|195|191.25|195|191.25|191.25|195|195|195|195|198.75|195|195|195|195|195||195|198.75|195|191.25|187.5|183.75|180|180|180|176.25|176.25|180|176.25|176.25|176.25|176.25|180|180|187.5|191.25|187.5|191.25|195|195|195||198.75|202.5|191.25|206.25|213.75|213.75|213.75|213.75|210|217.5|217.5|217.5|217.5|217.5|221.25|221.25|217.5|217.5|217.5|217.5|217.5|221.25|217.5|213.75|225|217.5|225|225|228.75|232.5|225|217.5|213.75|217.5|217.5|217.5|217.5|217.5|213.75|217.5|213.75|213.75|213.75||210|210|206.25|210|210|210|213.75|210|210|210|221.25|225|221.25|217.5|210|206.25|228.75|240|345|348.75|345|348.75|356.25|352.5|356.25|352.5|356.25|356.25|348.75|352.5|345||341.25|341.25|345|345||337.5|341.25|337.5|348.75|345|348.75|352.5|356.25|356.25|352.5|352.5|352.5|352.5|363.75|360|363.75|367.5|363.75|367.5||367.5|363.75|360|363.75|363.75|360|363.75|367.5|363.75|363.75|371.25|371.25|363.75|363.75
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|2.88|3.04|3.17|3.58|3.54|3.88|4.13|4.13|4.13|4.13|4.17|4.17|4.13|4.17|4.21|4.21|4.13|4.13|4.17|4.17|4.17|4.13|4.04|4.04|4.04|4.08|4.13|4.17|4.17|4.15|4.15|4.15|4.21|4.17|4.21||4.33|4.33|4.38|4.42|4.44|4.46|4.46|4.42|4.48|4.46|4.5|4.42|4.42|4.46|4.46|4.48|4.46|4.4|4.42|4.5|4.44|4.42|4.42|4.42|4.4|4.38|4.5|4.46|4.46|4.33|4.33|4.33|4.29|4.33|4.33|4.33|4.33|4.31|4.31|4.33|4.31|4.31|4.25|4.31|4.33||4.33|4.33|4.33|4.27|4.33|4.33|4.25|4.25|4.33|4.33|4.38|4.33|4.27|4.29|4.29|4.25|4.29|4.17|4.08|4.17|4.17|4.02|4.04|4.08|4.04|4.08|4.08|4.13||4.04||4.04|4.08|4.31|4.33|4.33|4.33|4.38|4.29|4.42|4.25|4.25|4.25|4.21|4.13|4.04|4|3.96|4.04|3.96|3.96|4.04|4|4.04||4|4.04|4|4|4.08|4.08|4.13|4|4|4.04|4|3.85|3.92|3.92|3.98|4|3.98|4.02|4|4|4|4|4|3.96|3.96|4|3.98|4.04|4|3.96|4|4|4|4.02|4.04|4.04|4|3.94|3.94|3.92|3.88|3.83|3.79||3.83|3.79|3.79|3.67|3.79|3.92|3.67|3.67|3.63|3.58|3.58|3.56|3.58|3.58|3.63|3.75|3.79|3.79|3.79|3.79|3.75|3.75|3.83|3.79|3.79|3.88|3.79|3.75|3.75|3.71|3.71||3.63|3.63|3.69|3.69||3.63|3.63|3.67|3.71|3.67|3.69|3.67|3.67|3.63|3.65|3.65|3.63|3.71|3.67|3.67|3.67|3.75|3.71|3.63||3.63|3.71|3.63|3.63|3.63|3.58|3.6|3.6|3.5|3.54|3.54|3.67|3.83|3.83
02278|17428|/equities/united-bankshares|R2000VALUE|8.25|||8.88|8.5|8.75||8.75|8.75|9|8.75||9|9.25|9.12|||||8.84||||9.12|8.81|8.75||||9.12|||||9||8.94|8.75|9.25||8.75|8.75||8.81|||9.31|||9.12|9|9|9.12||9.5|9||9.5|9.19|||8.88|8.75|8.75|9|8.75|8.75|8.81|8.62|8.62|||||8.75|||8|8.12|8||||8|8|8||8.12||7.75||||8|7.75||7.75|7.75|7.75|7.75|7.75||7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|7.76|7.56|7.83|7.83|7.76|7.76|8.03|8.03||7.96||8.09|8.06||8.03||8.09|8.36|8.36||7.76|7.63|7.63||7.69|7.76|7.76|7.69|7.76|7.63|7.76|7.69|7.39|7.63|7.63||7.69|7.69|7.69|7.56|7.59|7.69|7.69|7.66|7.56|7.56|7.56||7.66|7.66|7.56|7.69|7.89|7.63|7.63|7.56|7.49|7.49|7.83|7.63|7.69|7.36|7.22|7.43|7.29|7.22|7.43|7.49|7.22|7.49|7.22|7.22|7.22|7.22|7.22|7.29|7.09|7.29|7.29|7.09|7.09||7.02|7.02|7.02|7.02|6.96|7.12|7.02|7.29|7.02|7.22|7.16|7.02|7.22|7.22|6.96|6.96|7.22|7.09|7.16|7.16|7.29|7.09|7.22|7.36|7.09|7.16|7.02|7.02||7.09||6.82|6.96|7.09|6.76|7.16|6.96|6.82|7.16|6.76|6.96|7.22|7.22|7.36|7.29|7.19|7.29|7.09|6.89|7.29|7.12|7.22|7.22|7.09||6.96|6.96|6.96|6.82|6.96|7.02|6.96|6.96|7.09|7.16|7.22|7.22|7.22|7.22|7.29|7.29|7.43|7.43|7.36|7.09||7.49|7.16|7.36|7.29|7.63|7.63|7.29|7.63|7.29|7.29|7.49|7.56|7.49|7.22|7.22|7.63|7.76|7.63|7.63|7.63|7.63|7.59|||7.49||7.69|7.69|8.03|7.63|7.89||7.89|7.89|7.69|7.76|7.69|7.22|7.49|8.03|8.16|7.89|7.89|8.16|8.16|7.96|8.03|8.26|7.76|7.76|7.22|6.96|6.69|6.78||6.96|6.96|7.05|||6.91|6.91|7.14|7.4|7.51|7.4|7.58|7.4|7.58|7.49|7.4|7.4|7.67|7.45|7.45|7.67|7.45|7.72|||7.76|7.63|7.8|7.8||7.85|7.85|7.76|8.12|7.89|8.03|7.94|7.94|7.76
02284|955553|/equities/tegna-inc|R2000VALUE|8.55|9.22|9.16|9.89|8.9|8.39|11.01|11.14|11.56|12.45|12.23|12.52|12.68|12.81|12.84|13.19|13.38|13.51|13|13.16|13.41|12.87|13.29|13.38|13.38|12.42|13.06|13.13|13.16|13.16|13.89|13.77|13.51|13.32|13.19||12.81|12.81|13.13|13.13|13.35|13.16|13.61|13.86|13.99|13.7|14.09|14.12|13.51|13.8|14.12|14.15|13.89|13.83|13.7|13.61|13.35|13.32|13.13|13.35|13.51|13.8|13.73|13.41|13|13|12.81|12.81|12.77|12.93|13.13|13.38|13.67|13.83|13.8|13.38|13.48|13.57|13.54|13.19|13.06||13.09|12.9|13.06|13.22|13.25|13.45|13.64|13.61|13.96|14.02|13.77|13.83|14.05|13.57|13.19|13.03|13.13|12.87|12.87|12.55|12.74|12.55|12.01|12.29|12.29|11.97|11.97|11.91||11.37|11.27|11.21|11.21|11.33|11.49|11.85|11.81|11.65|11.69|11.75|11.91|11.85|12.01|11.72|11.53|11.62|11.49|11.49|11.4|11.43|11.53|11.53|12.1|11.62||11.78|11.56|11.27|11.62|11.97|12.13|12.04|12.01|12.17|11.91|11.78|11.91|11.91|11.91|12.2|12.58|12.42|12.33|12.55|12.71|12.55|11.91|11.78|11.65|11.75|11.91|11.97|12.23|12.1|12.39|12.39|12.04|11.81|11.94|11.97|11.81|12.04|12.42|11.85|12.1|12.17|12.39|12.17||11.46|11.33|11.24|11.11|11.14|11.17|11.08|10.92|10.63|10.79|10.5|10.18|10.66|10.69|9.99|10.24|10.5|10.24|10.44|10.5|10.44|10.4|10.24|10.18|9.99|10.05|10.15|10.21|9.6|9.48|9.36||9.24|9.2|9.22|9.43||9.44|9.33|9.57|9.67|9.43|9.51|9.67|9.67|9.4|9.57|9.78|9.56|9.54|9.64|9.8|9.72|9.78|9.73|9.67||9.75|9.6|9.6|9.22|9.11|9.03|9.06|9.3|9.28|9.35|9.38|9.38|9.41|9.46
02285|16242|/equities/hancock-holding-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|14.83|15.25|15.67|15.92|14.83|14.17|14.75|15.33|15.33|15.58|16|16.08|16.17|16.33|16.33|16.42|16.42|16.08|16.5|16.42|16.33|16.08|16.33|17.58|17.75|17.58|17.75|17.75|18|18|17.92|17.75|18|18.25|17.75||18|17.92|17.92|18.17|19|19.58|20.42|20.92|21.08|21.08|21.17|21.25|21.08|21.08|21.08|21.25|21.5|21|21.08|20.17|20.17|20.25|20|20.08|20.25|20.92|21.17|20.75|20.67|20.83|21|21.25|21.33|21.58|21.58|21.67|21.67|21.58|21.42|21.75|22|22|22.08|22.08|22.08||21.83|21.83|21.83|22|22.17|22.17|22.08|22.17|22.33|22.33|22.33|22.5|22.5|22.67|22.58|22.25|22.33|22.25|22.33|22|22|21.92|21.5|21.42|21.5|21.25|21.5|21.58||20.92|21.33|20.67|21|21.33|21.67|21.75|21.83|21.83|21.83|21.83|22|22|22.08|22.08|22.92|22.92|22.5|22.42|22.58|22.75|22.83|23.08|23.08|23||23.25|22.67|22.42|22.75|23|22.58|22.92|23.67|23.92|23.83|24.33|24.42|24.75|24.83|25.17|25.25|25.17|25.08|25.33|25.17|25.25|25.17|25.58|25.67|26.08|25.92|25.42|25.25|25|25.17|25.33|25.33|24.83|24.58|24.5|24.25|24.42|24.25|24.42|24.67|23.67|23.83|24.08||24.33|24.25|24.5|24.5|24.58|24.83|24.92|24.67|24.83|25|25.17|25|25.25|25.25|25.17|25|24.92|25|24.58|24.33|24.33|24.42|24.58|24.5|24.58|24.25|24.33|24|23.75|23.33|22.58||22|22.25|22.25|22.42||22.17|22.5|22.67|22.92|23|23|23.08|23.08|23.33|23.42|23.92|23.33|23.33|23.5|23.83|23.25|23.25|23|23.25||23.25|23|23|22.83|22.83|22.92|22.92|23.25|23.42|23.67|23.75|23.75|23.5|23.67
02291|20912|/equities/black-hills-corp|R2000VALUE|9.39|9.83|9.78|10.11|8.94|9.33|9.67|10.06|10.22|10.39|10.28|10.33|10.33|10.33|10.33|10.5|10.5|10.56|10.61|10.67|10.83|10.61|10.67|10.56|10.44|10.56|10.56|10.44|10.5|10.61|10.72|10.56|10.56|10.44|10.33||10.72|11|11.06|10.94|11.11|11.06|10.94|10.94|11|11.06|11|11|11.17|11|11.17|10.89|10.78|10.78|10.78|10.78|10.72|10.83|10.56|10.33|10.33|10.39|10.39|10.61|10.78|10.72|10.78|10.89|10.89|11|10.94|10.83|10.78|10.44|10.44|10.56|10.61|10.39|10.44|10.61|10.61||10.78|10.44|10.33|10.28|10.17|10|10|10.17|10.06|10.22|10.28|10.28|10|9.89|9.83|9.78|9.78|9.67|9.78|9.83|9.94|9.89|9.83|9.72|9.56|9.5|9.56|9.56||9.56|9.5|9.5|9.56|9.56|9.56|9.5|9.33|9.44|9.56|9.56|9.67|9.56|9.11|8.89|8.89|8.89|8.83|8.94|8.89|8.94|9.17|9.28|9.11|9.06||9.06|8.72|8.78|9|8.89|9.17|9.39|9.22|9.44|9.56|9.44|9.67|9.72|9.56|9.72|9.56|9.78|9.78|9.89|9.89|9.89|9.83|9.94|9.89|10|9.78|9.78|9.78|9.94|9.89|10.11|10|10.06|10.06|9.94|10|9.89|9.72|10.06|10.28|10.22|10.22|10.56||10.61|10.67|10.56|10.61|10.33|10.61|10.56|10.44|10.39|10.44|10.5|10.83|10.83|10.78|10.78|10.56|10.44|10.44|10.33|10.28|10.33|10.44|10.61|10.39|10.11|10.17|10.11|10.06|10.17|10.17|10||9.67|9.33|9.28|9.22||9.33|9.44|9.67|9.72|9.56|9.56|9.33|9.39|9.67|9.94|10.11|10|10.11|9.94|9.83|9.94|10.22|10.06|10||9.94|10|10.06|10.28|10.17|10.17|10|10.06|10.11|10.67|10.78|10.94|10.94|10.89
02293|32356|/equities/sm-energy-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|18.62|20.12|21.38|21.88|19|19.25|23|24.12|24.38|24.38|24.75|25|25.12|25.12|25.12|25.5|24.88|24.88|24.88|24.5|24.38|24.5|24.25|24.25|23.62|23.62|23.5|24.5|24.62|24.62|24.62|25|24.5|24.62|24.12||24.62|24.38|24.62|24.25|24.5|24.5|24.75|25|25|24.25|23.62|23.62|23.75|24|24|24|23.88|24|24.12|24.12|24|24.38|24.62|24.62|24.88|24.88|24.25|23.88|24|24.25|24.5|24.75|24.88|24.88|25.12|25|25.25|25.38|25.5|25.12|25.25|25.62|25.25|25.62|25.5||25.62|25.62|25.75|25.88|25.88|25.75|25.62|25.62|25.88|25.88|25.88|25.88|25.75|25.62|25.62|25.62|25.25|24.38|23.75|22.88|22.62|22.38|22.5|22.38|22.12|21.62|21.75|22.12||22.12|22.12|22|22.75|23.12|23.38|23.75|23.62|23.5|23.38|23.5|22.75|22.5|22.5|23|23.62|22.88|22.88|22|21.88|22.12|22.62|23|23.12|22.75||23.25|22.25|22.25|23.12|24.38|25.38|25.5|25.5|25.25|25.62|25.62|25.75|26.38|25.75|26.38|25.75|24.62|24.75|23.88|24|24|23.75|22.88|21.88|21.75|22|21.75|21.5|21.62|21.75|21.75|21.62|21.5|21.38|21.5|21.5|21.62|21.62|21.25|21.25|21.38|21.12|21||21.5|21.12|20.88|21|20.88|20.62|20.88|20.62|21|20.88|21|21|21.12|21.12|20.38|20.5|20.62|20.75|20.88|20.75|20.75|20.88|21.25|20|19.38|19.12|19|18.88|18.62|18.5|18.38||17.88|18.5|18.62|19||19|18.75|18.88|19.25|19.12|19.12|19.25|19.12|19|19|19|19|19|19.25|19.12|19.12|19.25|19.5|19.62||19.38|19.5|19.62|19.5|19.5|19.62|19.75|19.75|19.75|19.88|19.75|19.88|20|19.75
02296|8363|/equities/murphy-oil-corp|R2000VALUE|5.18|5.91|5.88|6.18|5.82|6.26|6.74|6.85|7.07|7.31|7.52|7.63|7.71|7.85|7.98|7.98|7.71|7.77|7.77|7.77|7.82|7.71|7.79|7.77|7.63|7.23|7.34|7.44|7.58|7.66|7.69|7.71|7.71|7.69|7.71||7.87|8.09|8.04|8.2|8.2|8.09|8.17|8.28|8.28|8.33|8.63|8.52|8.52|8.17|8.17|8.36|8.58|8.82|8.87|8.87|8.85|9.09|9.14|8.95|8.98|8.9|8.79|8.76|8.74|8.74|8.6|8.44|8.36|8.58|8.71|8.74|8.66|8.55|8.58|8.39|8.52|8.6|8.36|8.28|8.14||7.9|7.9|7.9|7.98|7.79|7.85|7.85|7.85|7.82|7.58|7.47|7.52|7.58|7.47|7.55|7.6|7.63|7.52|7.55|7.44|7.44|7.47|7.34|7.34|7.34|7.25|7.15|7.15||7.12|7.12|7.2|7.25|7.52|7.66|7.96|8.09|7.93|7.9|7.82|7.79|7.55|7.09|7.25|6.9|6.93|6.8|6.88|6.96|7.04|7.12|7.01|7.12|7.07||7.04|7.04|7.07|7.5|7.55|7.63|7.6|7.74|7.77|7.63|7.25|7.07|7.12|7.15|7.28|7.34|7.28|7.39|7.34|7.31|7.12|7.04|6.88|6.66|6.69|6.63|6.66|6.71|6.71|6.8|6.66|6.66|6.45|6.18|6.15|6.2|6.15|6.26|6.28|6.42|6.53|6.66|6.63||6.55|6.39|6.69|6.66|6.63|6.77|6.82|6.88|6.63|6.77|6.55|6.45|6.39|6.58|6.39|6.42|6.66|6.5|6.47|6.55|6.42|6.55|6.53|6.5|6.69|6.28|5.99|5.93|5.77|5.8|5.53||5.39|5.42|5.45|5.61||5.58|5.5|5.69|5.5|5.45|5.53|5.53|5.45|5.47|5.42|5.23|5.39|5.34|5.31|5.47|5.66|5.66|5.58|5.66||5.66|5.72|5.74|5.74|5.66|5.58|5.61|5.69|5.66|5.77|5.82|5.77|5.66|5.56
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|1.15|1.22|1.18|1.21|1.18|1.25|1.33|1.39|1.44|1.44|1.42|1.42|1.41|1.42|1.42|1.44|1.44|1.47|1.43|1.41|1.41|1.37|1.39|1.4|1.41|1.41|1.42|1.39|1.42|1.46|1.46|1.44|1.44|1.39|1.32||1.35|1.41|1.41|1.42|1.48|1.44|1.49|1.53|1.49|1.49|1.5|1.53|1.54|1.55|1.55|1.55|1.55|1.56|1.56|1.58|1.58|1.55|1.54|1.54|1.54|1.55|1.56|1.54|1.53|1.53|1.55|1.54|1.52|1.51|1.46|1.42|1.34|1.34|1.34|1.34|1.34|1.36|1.34|1.36|1.34||1.31|1.34|1.31|1.33|1.3|1.28|1.3|1.32|1.33|1.33|1.3|1.32|1.29|1.3|1.32|1.33|1.3|1.29|1.3|1.27|1.3|1.34|1.34|1.37|1.36|1.39|1.38|1.36||1.34|1.3|1.3|1.29|1.37|1.38|1.39|1.43|1.41|1.3|1.26|1.25|1.2|1.2|1.14|1.17|1.18|1.18|1.21|1.2|1.19|1.22|1.2|1.21|1.21||1.21|1.2|1.23|1.27|1.28|1.29|1.27|1.27|1.26|1.3|1.27|1.27|1.31|1.29|1.31|1.31|1.34|1.32|1.34|1.34|1.28|1.29|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.28|1.28|1.26|1.27|1.28|1.28|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.26||1.27|1.27|1.27|1.28|1.25|1.26|1.28|1.27|1.23|1.24|1.25|1.24|1.22|1.21|1.21|1.2|1.2|1.18|1.18|1.18|1.14|1.19|1.16|1.18|1.15|1.16|1.17|1.16|1.15|1.2|1.16||1.11|1.14|1.16|1.21||1.19|1.16|1.2|1.19|1.14|1.16|1.16|1.16|1.16|1.17|1.18|1.16|1.14|1.13|1.1|1.1|1.1|1.08|1.09||1.09|1.09|1.06|1.05|1.1|1.08|1.1|1.09|1.08|1.08|1.08|1.08|1.1|1.09
02302|20432|/equities/community-bank-system-inc|R2000VALUE|3.38|3.5|3.56|3.69|3.31|3.75|4.31|4.44|4.5|4.59|4.56|4.62|4.62|4.62||4.75|4.75|4.62|4.62|4.75|4.75|4.56|4.5|4.56|4.19|4.25|4.19|4.16|4.25|4.31|4.38|4.38|||||4.38|4.38|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|||4.38|4.44|4.31|4.31|4.31|4.44|4.31|4.38|4.38|4.25|4.25|4.25|4.25|4.25|4.31|4.19|4.31|4.19|4.31|4.31||4.31||4.28|4.31|4.22|4.16|4.22|4.31|4.12|4.25|4.28|4.28||4.19|||4.28|4.41|4.28|4.5|4.28|4.28|4.31|4.5|4.28|4.5|4.31|4.5||4.38|4.28|4.56||4.5||4.31|4.31|4.31|4.31|4.31|||4.38|4.44||4.44||4.59|4.5|4.44||4.38||4.56|4.44|4.38|4.38|4.56|4.38||4.5|4.5|4.25|4.38||4.12|4.38||4.06||4.34|4.12|4.31|4.31|4.31||4.5|||4.5|4.5|4.75|||4.81|4.69|4.69|4.69||4.69|4.81|||4.81|4.69|4.69||4.69|4.69|4.69||||4.69||4.75|4.69|4.69|4.88|4.88|4.78||||4.62|4.62||4.88||4.62|4.62|4.62|4.56|4.56|4.88|||4.62|4.75|4.75|4.75|5||4.75|4.75|4.75|5|4.69|4.5|4.31|4.5|4.38|4.19||4.19|4.12|4.31|4.31||4.06|3.94||4.06|4.06|4.25|4.06|4.12|4.5|4.5|4.5|4.44|4.38|4.62|4.62|4.62|4.38|4.38|4.5||4.5||4.56|4.62||4.62|4.69|4.75|4.88||4.88|4.88||4.88
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|4.03|4.33|4.33|4.17|3.97|3.94|4.03|4.36|4.56|4.64|4.67|4.75|4.81|4.81|4.81|4.86|4.86|4.86|4.86|4.89|4.92|4.83|4.83|4.81|4.78|4.81|4.83|4.89|4.78|4.89|4.86|4.86|4.81|4.78|4.81||4.78|4.72|4.89|4.97|5.06|5|5.06|5.17|5.14|5.17|5.11|5.17|5.06|5.14|5.17|5.14|5.14|5.14|5.11|5.17|5.14|5.06|4.94|5|4.94|5.03|5|5|4.97|5.03|5|4.97|4.94|4.94|5.06|5.08|5.03|5.03|5|5.03|4.78|4.69|4.72|4.67|4.61||4.69|4.67|4.67|4.67|4.64|4.67|4.64|4.61|4.67|4.69|4.67|4.64|4.69|4.67|4.69|4.67|4.72|4.72|4.75|4.75|4.72|4.75|4.64|4.67|4.56|4.44|4.47|4.39||4.39|4.36|4.36|4.39|4.47|4.61|4.39|4.31|4.33|4.36|4.31|4.25|4.25|4.17|4.19|4.19|4.28|4.17|4.19|3.94|3.97|3.86|4.06|4.08|3.97||4.06|3.92|3.75|4.03|4.19|4.25|4.31|4.42|4.42|4.36|4.33|4.31|4.25|4.22|4.31|4.31|4.28|4.31|4.36|4.39|4.31|4.31|4.28|4.28|4.31|4.36|4.36|4.64|4.75|4.67|4.75|4.61|4.36|4.29|4.21|4.19|4.19|4.17|4.18|4.15|4.14|4.15|4.21||4.18|4.17|4.11|4.06|4.14|4.13|4.11|4.11|4.08|4.07|4|3.94|3.83|3.76|3.79|3.75|3.76|3.76|3.82|3.89|3.93|3.86|3.79|3.72|3.65|3.57|3.53|3.47|3.47|3.46|3.38||3.28|3.28|3.29|3.22||3.19|3.15|3.22|3.19|3.25|3.25|3.25|3.31|3.35|3.33|3.33|3.32|3.46|3.46|3.39|3.38|3.39|3.35|3.33||3.28|3.24|3.25|3.19|3.19|3.18|3.21|3.25|3.22|3.19|3.17|3.21|3.22|3.25
02306|29658|/equities/matson|R2000VALUE|9.43|11.01|10.88|11.6|10.48|12.46|14.63|14.67|14.7|14.7|14.7|15.29|15.69|15.82|15.75|15.69|15.62|15.75|15.82|15.82|15.82|15.89|15.82|15.75|15.62|16.15|16.22|16.15|16.15|16.28|16.35|16.48|16.28|15.95|16.02||16.08|16.08|16.02|16.61|16.74|15.69|15.69|15.75|15.36|15.36|15.42|15.23|15.36|15.49|15.56|15.56|15.49|15.16|15.16|15.03|15.23|15.56|15.49|15.56|15.49|15.49|15.42|15.42|15.09|15.09|14.9|14.96|15.03|14.57|14.77|15.29|15.42|15.03|14.9|14.63|14.7|14.77|14.63|14.63|14.7||14.63|14.63|14.57|14.5|14.7|15.49|15.16|15.03|14.96|15.03|15.03|14.47|14.11|13.97|13.78|13.78|13.84|13.71|13.78|13.84|13.91|13.84|13.91|13.91|13.91|13.51|13.51|13.25||13.38|12.79|12.66|12.72|12.79|13.31|13.64|13.58|13.38|13.45|13.28|13.25|13.18|13.25|13.51|13.64|13.64|13.78|13.51|13.12|13.05|13.58|13.64|13.84|13.84||13.84|13.31|13.31|13.51|13.64|13.45|13.84|13.38|13.45|13.45|13.41|13.31|13.51|13.38|13.58|13.51|13.38|13.45|12.85|12.92|12.72|12.72|12.72|12.13|12.85|12.92|12.92|12.79|12.85|12.79|12.79|12.79|12.85|12.79|12.66|12.79|12.19|12.16|12.06|11.8|11.73|12.03|12.19||12.13|12.33|12.59|12.72|12.85|12.99|13.18|13.12|13.05|13.12|13.05|13.31|13.31|13.38|13.25|13.25|13.05|12.79|12.95|12.85|12.72|12.72|12.99|12.92|12.85|12.92|12.99|13.05|12.72|12.39|12.13||11.86|11.8|11.86|11.86||11.86|11.86|12.06|12.33|12.19|12.39|12.79|12.85|12.92|12.46|12.39|12.33|12.39|12.39|12.39|12.39|12.39|12.16|12.13||11.73|11.67|11.6|11.6|11.6|11.6|11.6|11.86|11.73|11.8|11.8|11.86|11.6|11.8
02309|15333|/equities/acxiom-inc|R2000VALUE|1.56|1.78|1.84|1.97|1.94|2.12|2.16|2.34|2.34|2.34|2.31|2.34|2.38|2.38|2.38|2.38|2.44|2.34|2.31|2.22|2.38|2.38|2.44|2.47|2.53|2.56|2.47|2.56|2.47|2.56|2.58|2.59|2.59|2.31|2.31||2.31|2.34|2.25|2.25|2.28|2.25|2.22|2.22|2.22|2.22|2.28|2.34|2.28|2.28|2.38|2.41|2.16|2.2|2.19|2.06|2.12|2.09||2.06|2.12|2.06|2.03|1.97|2.03|2|2|2|2|2.03|1.97|2.03|1.97|2.03|1.91|1.91|1.97|1.91|1.91|1.91|1.91||1.92|1.91|1.88|1.88|1.88|1.88|1.81|1.88|1.84|1.84|1.84|1.78|1.84|1.88|1.88|1.88|1.81|1.81|1.88|1.88|1.88|1.92||1.88|1.88|1.88|1.91|1.88||1.88|1.94|1.88|1.91|1.88|1.88|1.91|1.91|1.88|1.88|1.89|1.88||1.88|1.84|1.88||1.84|1.88|1.88|1.94|1.88|1.94|1.88|1.88||1.97|1.97|1.97|1.97|1.97|2.03|2.03|2.06|1.97|2.03|1.97|1.98|2|1.97|2|1.94|2|2|2|2|2.03|2|2|1.98||2.03|2.03|2.03|2|2|2.03|1.97|1.97|2|2.09|2.03||1.91|2|2|2|1.94|1.94||1.91|1.88|1.94|1.81|1.84|1.84|1.91|1.83|1.83|1.83|1.89|1.84|1.84|1.81|1.84|1.81|1.91|1.81|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.94|1.81|1.88|1.81|1.88|1.88||1.84|1.84|1.88||||1.88|1.84||1.88|1.97||1.84|1.84|1.94||1.91|1.84|1.94|1.88|1.88|1.88|1.97|2.03||2.03|2.03|1.97|2.03||2.06|2||2.06|2.06|2.06|2.03|1.97|2.06
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|19.5|20.75|20.85|21.58|18.26|20.33|24.79|27.18|27.7|27.7|27.6|27.7|28.11|28.63|28.63|29.26|29.98|30.29|28.63|29.26|28.84|28.53|28.84|29.36|30.09|29.05|29.15|29.05|28.74|28.84|29.67|29.46|28.11|27.7|28.63||28.84|29.57|29.46|29.05|30.5|30.29|31.12|31.54|31.95|31.74|31.33|30.4|29.98|29.46|29.88|29.46|29.67|29.98|30.91|31.74|30.5|30.09|29.67|28.84|27.39|27.6|27.18|25.73|25.94|26.14|25.62|25.73|26.14|25.94|27.39|27.49|27.8|26.25|26.25|26.04|26.14|25.94|25.94|25.31|26.35||26.66|27.7|27.08|27.8|27.7|28.01|27.6|28.11|27.91|27.39|26.97|26.97|27.49|26.56|25.73|25.83|26.35|26.25|26.35|26.14|26.45|26.56|26.56|25.94|25.83|25.42|25.42|24.69||23.86|22.62|23.55|24.07|24.17|25.52|25.94|26.56|28.32|28.63|28.32|28.63|29.46|29.67|29.26|29.15|28.58|28.37|28.32|28.53|28.74|30.09|30.71|32.21|31.49||31.54|30.19|30.5|32.47|32.68|33.3|33.4|33.2|33.56|33.82|32.68|32.83|33.3|33.3|34.13|34.44|34.44|34.29|33.46|33.4|33.4|33.15|32.78|32.26|32.26|32.47|32.52|32.37|32.52|32.89|31.69|30.81|30.4|30.14|30.29|30.09|30.09|30.09|29.88|29.98|29.77|29.98|30.24||29.98|29.51|29.57|29.88|30.34|30.71|30.6|30.4|30.6|30.5|29.57|29.26|28.63|28.63|27.6|28.53|28.43|27.8|28.22|28.22|28.32|28.32|27.91|27.08|26.56|26.25|25.83|25.62|24.48|24.38|24.07||23.86|23.5|23.34|23.34||23.55|23.65|24.07|23.76|23.55|23.76|23.86|24.12|24.59|24.79|25.11|24.79|24.59|24.43|24.17|24.17|23.86|23.45|23.24||23.34|23.6|23.76|23.29|23.13|22.62|22.2|23.5|23.45|23.34|23.55|23.71|23.81|23.65
02313|15461|/equities/associated-banc-corp|R2000VALUE|3.76|4.01|4.13|4.37|3.58|4.13|4.61|4.67|4.8|4.86||4.98|4.98|4.74|4.74|5.04|4.86|4.98|4.74|4.98|4.86|4.92|4.67|4.92|4.67|4.92|5.16|5.04|5.1|5.22|5.1|5.07|5.22|5.1|||5.22|5.22|5.34|5.34|5.34|5.4|5.34|5.4|5.4|5.46|5.4|5.46|5.46|5.34|5.46|5.28|5.4|5.59|5.59|5.4|5.59|5.46|5.59|5.49|5.4|5.4|5.65|5.46|5.52|5.46|5.49|5.28|5.28|5.28|5.28|5.16|5.04|4.98|5.04|4.92|4.92|4.98|4.95|5.04|5.04||4.92|4.98|4.67|4.61|4.43|4.43|4.43|4.28|4.25|4.34|4.31|4.34|4.25|4.25|4.19|4.37|4.25|4.37|4.31|4.25|4.25|4.25|4.31|4.37|4.37|4.37|4.43|4.31||4.43|4.43|4.31|4.43|4.43|4.34|4.31|4.25|4.13|4.3|4.3|4.19|4.3|4.19|4.08|4.25|4.25|4.08|4.19|4.19|4.19|4.25|4.08|4.03|4.03||4.08|4.14|4.14|4.14|4.3|4.19|4.19|4.08|4.14|4.3|4.3|3.97|4.14|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.36|4.53|4.36|4.47|4.47|4.47|4.3|4.3|4.08|4.19|4.14|4.14|4.25|4.08|4.08|4.08|4.25|4.14|4.3|4.19|4.14|4.36||4.14|4.36|4.14|4.14||4.19|4.36|4.08|4.36|4.36|4.3|4.08|4.08|4.25|4.25|4.08|4.25|4.17|4.3|4.14|4.14|4.3|4.14|4.14|4.36|4.25||4.42|4.25|4.19|4.03||4.08|3.92|4.03|4.03||3.97|3.86|3.97|3.86|4.03|4.03|4.03|4.03|4.11|4.08|4.14|4.36|4.19|4.36|4.36|4.3|4.3|4.25|4.03||4.25|4.25|3.86|3.86|3.97|3.97|3.97|4.06|4.08|3.97|4.03|3.95|4.03|4.03
02316|21205|/equities/gatx-corp|R2000VALUE|9.5|9.72|9.78|10|9.53|10.06|11.38|11.91|12|11.97|12.03|12.19|12.19|12.31|12.41|12.53|12.53|12.41|12.31|12.5|12.47|12.34|12.44|12.5|12.47|12.22|12.06|12|12|12.06|12|12|11.84|11.91|11.94||12.06|12.19|12.38|12.44|12.25|12.12|12.06|12.19|12.25|12.28|12.25|12.22|12.25|12.25|12.25|12.31|12.28|12.34|12.44|12.25|12.09|11.94|11.91|12|12.44|12.66|12.56|12.09|11.88|11.78|11.66|11.62|11.56|11.5|11.62|11.62|11.31|11|10.88|10.31|10.28|10.09|10.16|10.12|10||9.97|10.06|10.16|10.25|10.31|10.31|10.31|10.31|10.25|10.25|10.25|10.31|10.38|10.31|10.09|9.91|9.88|9.94|9.94|9.91|9.94|9.94|9.91|9.97|9.88|10|10.06|9.97||9.91|9.88|9.84|9.81|9.94|10.16|10.28|10.25|10.34|10.34|10.34|10.41|10.44|10.5|10.44|10.38|10.22|10.31|10.12|9.88|9.88|10|10|9.97|9.94||10.16|10.34|10.09|10.69|10.62|10.62|10.62|10.69|10.62|10.69|10.69|10.62|10.62|10.62|10.75|10.84|10.91|10.94|10.94|10.88|10.72|10.75|10.59|10.59|10.66|10.59|10.5|10.5|10.62|10.41|10.09|10|10.19|10.25|10.25|10.25|10.25|10.19|10.06|10.03|10.22|10.19|10.12||9.94|10|9.69|9.59|9.59|9.41|9.47|9.66|9.66|9.62|9.59|9.62|9.62|9.66|9.47|9.5|9.31|9.22|9.28|9.38|9.19|9.34|9.19|9.28|9.06|8.94|8.72|8.88|8.72|8.56|8.38||8.41|8.25|8.31|8.31||8.34|8.28|8.31|8.06|8.25|8.44|8.5|8.62|8.5|8.44|8.44|8.47|8.56|8.56|8.22|8.22|8.22|8.28|8.28||8.34|7.94|8.09|8.16|7.94|7.69|7.72|7.75|7.91|8.03|8.03|8.12|8.28|8.22
02318|39182|/equities/kennametal|R2000VALUE|5.12|6.38|6.62|7.25|7.56|7.88|8.94|9.19|9.31|9.38|9.44|9.5|9.44|9.28|9.09|9.19|9.09|9|9.12|9.12|9.25|9.19|9.12|8.97|8.88|8.88|8.88|8.78|8.81|8.81|9.06|9.09|8.56|8.5|8.5||8.53|8.5|8.56|8.56|8.53|8.56|8.62|8.88|8.84|8.72|8.84|8.94|9|9.03|9.12|9.28|9.31|9.12|9.25|8.94|8.75|8.72|8.72|8.72|8.69|8.88|8.88|8.88|8.88|8.75|8.81|8.88|8.94|8.88|8.75|8.62|8.5|8.5|8.5|8.5|8.38|8.31|8.19|8.25|8||8|7.81|7.72|7.62|7.66|7.69|7.66|7.75|8|8.06|7.75|7.56|7.62|7.59|7.56|7.59|7.56|7.72|7.75|7.75|7.56|7.5|7.69|7.97|8.06|8.06|8.5|7.56||7.41|7.25|7.25|7.38|7.62|7.81|7.97|7.88|7.81|7.75|7.88|7.72|7.75|7.78|7.91|7.94|8.03|7.97|7.94|8.06|8.22|8|7.84|7.88|7.75||7.53|7.41|7.41|7.56|7.72|7.75|7.84|7.78|7.56|7.44|7.25|7.09|7.19|7.16|7.53|7.47|7.38|7.28|7.25|7.22|7.19|7.25|7.22|7.25|7.34|7.25|7.22|7.28|7.38|7.5|7.44|7.5|7.5|7.56|7.41|7.38|7.38|7.38|7.31|7.44|7.5|7.47|7.44||7.31|7.25|7.25|7.25|7.31|7.44|7.47|7.31|7.38|7.44|7.03|7.03|7|6.91|6.75|6.75|6.72|6.44|6.56|6.72|6.75|6.94|6.91|6.69|6.56|6.62|6.31|6.5|6.34|6.12|5.97||6|5.84|6|6.06||6.06|5.94|6.06|6.12|6.09|5.94|5.94|6.12|6.22|6.25|6.25|6.25|6.34|6.38|6.41|6.34|6.41|6.19|6.19||6.19|6.25|6.25|6.28|6.34|6.09|6.16|6.31|6.38|6.38|6.38|6.34|6.41|6.38
02322|17153|/equities/simmons-first-nat|R2000VALUE|2.13|2.25|2.46|2.46|2.46||2.46|||2.54|||2.5||2.58|2.58||2.58|2.58||2.58||2.58|2.58||2.58||2.58|2.54|||2.5||2.5||||2.38|||||2.25||2.25|||2.21||2.17|||2.25||2.25|2.25|||2.25||||2.33|2.42||||||2.46||2.46|2.46||2.46|2.46|||2.46|2.46|2.67||2.67|2.67||||2.67||||2.67|||||||||2.67|2.67|2.67|2.67||||2.67|2.67|||2.67||||2.67||2.67|2.67||||2.67||||2.67||2.67|||2.67|2.67||2.67|2.67||||2.67||2.67||||||||||||||2.67|||2.67||2.67||||||||2.67||||||||2.58|2.58||||2.58|2.58||2.58||||2.58||||||||||||||||||2.46|||2.46||2.46||2.46|2.46|2.46||||||||||2.46||2.46|||2.46||2.46||||||||2.46||2.46||||||2.46|||2.46
02323|15651|/equities/cathay-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|20.58|21.48|20.92|21.82|18.09|18.09|21.26|22.16|22.27|22.27|22.27|22.5|22.95|23.07|22.95|23.07|22.95|22.61|22.61|21.6|21.82|21.93|22.39|22.05|21.6|21.71|21.82|21.6|21.93|22.5|22.73|22.5|22.16|22.39|22.61||23.29|23.74|23.74|24.2|24.42|24.2|24.42|24.54|24.42|23.74|24.31|24.2|23.29|23.86|23.97|24.42|23.29|22.39|21.6|22.05|22.27|22.16|22.16|22.16|22.27|22.5|22.27|22.16|22.27|22.5|22.39|22.61|22.61|23.29|23.4|23.52|24.08|24.31|24.31|24.08|24.31|23.97|23.63|23.52|23.86||23.97|23.63|23.97|24.08|24.2|24.2|24.08|24.2|24.76|24.54|24.31|24.42|24.65|24.76|24.31|24.08|23.97|24.42|24.42|23.52|23.4|23.52|23.52|23.97|23.97|23.97|23.74|23.74||23.52|23.63|23.63|23.63|23.4|23.97|23.97|24.08|24.2|24.42|24.76|24.42|24.76|24.42|24.2|24.31|24.65|24.2|23.63|22.95|22.95|22.95|22.95|23.07|23.74||24.65|24.08|22.39|22.84|22.95|23.29|22.95|23.29|23.18|23.52|23.4|23.74|24.31|24.2|24.65|24.42|25.44|24.08|24.54|24.65|24.65|25.21|25.44|25.78|26.34|26.57|26.57|26.91|27.25|27.59|27.14|27.02|27.14|27.14|26.8|27.25|27.14|26.8|26.91|26.57|26.68|26.68|27.36||27.36|27.02|27.36|27.81|28.38|28.94|28.83|28.72|28.94|29.51|29.51|29.62|29.96|29.85|29.28|29.28|31.21|29.51|29.85|30.87|31.43|31.66|31.21|31.43|31.43|31.09|31.66|30.19|29.17|28.49|27.36||26.8|27.14|27.47|27.81||27.7|27.59|28.49|28.61|28.15|28.38|28.61|28.38|28.38|28.27|28.27|28.04|28.15|28.38|28.04|27.7|27.25|27.36|27.36||27.36|27.93|27.93|28.04|28.04|27.93|28.15|28.04|28.61|29.06|29.06|28.94|28.94|28.94
02326|20880|/equities/laclede-group-inc|R2000VALUE|14.38|14.75|14.88|14.88|14.25|15.12|15.44|15.44|15.5|15.44|15.62|16|16.12|16|16.31|16.44|16.19|16.06|16.38|16.25|16.25|16.06|16|16.12|15.44|15.06|15.31|15.56|15.94|15.62|15.56|15.62|15.25|15.25|15||15.38|15.69|15.69|15.62|15.75|15.62|15.69|15.62|15.69|15.62|15.75|15.69|15.88|16|15.94|15.69|15.75|15.5|15.62|15.88|15.75|15.56|15.56|15.75|15.88|15.69|15.56|15.38|15.56|15.69|15.5|15.5|15.38|15.69|15.94|16|16.19|16.19|16.44|16.5|16|15.94|15.75|15.62|15.56||15.62|15.62|15.56|15.88|15.88|15.88|15.88|15.69|16.06|15.94|15.88|15.69|15.75|15.81|15.88|15.75|15.94|16.12|16.44|16.31|16.06|15.94|15.94|16|16.06|15.81|16.38|16.38||16|15.94|16|16|16.31|16.5|16.62|16.62|16.75|16.56|16.75|16.62|16.62|16.81|16.62|16.81|16.81|16.75|16.88|16.38|16.88|17.19|16.81|16.69|17.06||17.31|17.5|17.5|18.69|18.81|18.75|18.94|18.75|18.81|18.81|18.69|18.62|18.88|18.31|18.56|18.56|18.25|18.31|18.12|18.19|18.12|18.38|18.31|18.25|18.25|18.31|18.31|18.25|18.31|18.31|18.56|19.12|18.81|18.75|18.5|18.31|18.38|18.5|18.38|18.69|18.38|18|18.12||17.94|17.94|18.06|18.12|17.88|18.19|18.38|18.62|18.56|18|18.38|18.25|19|19.25|19.56|19.5|19.44|19.31|19.44|19.88|20|20.25|19.81|19.81|19.69|19.62|19.56|19.19|18.94|19|18.25||18|17.88|18.19|18.19||18|18|18|18|17.81|18.12|18.19|18.06|18.31|18.44|18.69|18.44|18.25|18.31|19|19.12|19.12|18.81|18.69||18.75|18.75|18.75|18.88|18.94|18.5|18.62|18.56|18.62|18.38|18.5|18.56|18.69|18.25
02330|20139|/equities/california-water-service-group|R2000VALUE|5.88|5.94|5.81|5.94|5.84|6.12|6.69|6.78|6.88||7.03|6.94|7.06|6.97|7|7.06|7|7.16|7.19||7.06|7.19|7.06|7.19|7.06|7.06|7.19|7.09|7.19|7.06|7.19|7.06||7.19|7.19||7.06|7.19|7.19|7.12|7.06|7.06|7.19|7.06|7.19|7.06|7.06|7.19|7.19|7.06|7.06|7.06|7.06|7.19|7.19|7.19|7.31|7.19|7.25|7.12|7.12|7.06|7.06|6.88|6.81|7|6.94|6.75|6.56|6.44|6.31|6.38|6.5|6.44|6.38|6.44|6.38|6.5|6.5|6.5|6.38||6.5|6.5|6.38|6.5|6.38|6.44|6.44|6.44|6.56|6.56|6.56|6.56|6.44|6.44||6.5|6.53|6.56|6.66|6.66||6.53|6.53|6.53|6.53|6.53|6.56|6.62||6.62|6.56|6.69|6.75|6.75|6.69|6.88|6.81|6.97|7.03|7.06|7|7|7|7|7.12|7|7|7.12|6.94|7|7|7|7.12|7.03||7.03|7.03|7.12|7.25|7.19|7.31|7.31|7.38|7.34|7.19|7.06|7.06|7.19|7.11|7.16|7.19|7.09|7.12|7.12|7.09|7.12|7|7|7.12|7|7.12|7.06|7.12|7|7|7.12|7|7.06|7.06|7.06|6.94|6.94|7.06|7|6.88|7.06|7.06|7.06||7|7|6.81|7|7|7|6.88|6.88|6.88|6.88|7.06|6.88|6.88|7.06|6.88|7|6.88|7|6.88|7|6.94|7|6.94|6.97|7.12|6.88|6.88|6.75|6.75|6.58|6.5||6.66|6.69|6.69|6.69||6.69|6.75|6.75|6.75|6.94|6.84|6.75|6.75|6.88|6.81|6.81|6.88|6.88|6.94|6.94|6.88|6.94|6.81|6.94||6.81|6.88|7|6.92|6.88|6.88|7|7|6.88|6.97|6.88|6.88|7|6.88
02331|20817|/equities/callaway-golf-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|5.12|5.31|5.31|5.38|5.44|6.19|6.69|6.78|6.84|6.88|6.91|7|7|7.06|7.12|7.22||7.22|7.12||7.06|7.06|7.09|7.22||6.94|6.88|6.88|6.88||6.88|6.88|6.88|6.84|6.84||6.91|6.88|7.12|7.31|7.16|7.06|7.12|7.34|7.44|7.31|7.38|7.47|7.25|7.25|7.5|7.5|7.44|7.53|7.47|7.34|7.19|7.19|7.12|7|7.12|7.25|7.19|7.31|7.25||7.19||7.25|7.25|7.22|7.12|7.12|7.06|6.97|7|7|7|7|7|6.94||6.91|6.91|6.88|6.78|6.75|6.75|||6.81|6.81|6.59|6.69|6.69|6.69|6.66||6.69|6.56|6.56|6.59|6.69|6.44|6.28|6.25|6.31|6.31|6.25|6.25||6.53|6.62|6.81||7.06|7.16||7.16|7.19|7.25|7.19|7.19|7.19|7.19|7.12|7.12|7.16|7.16|7.16|7.16|7.22|7.16|7.16||7.16||7.12|7.19|7.12|7.09|7.19|7.38|7.47|7.69|7.78|7.78|7.78|7.81|7.91|7.81|7.81|7.84|8|8.03|8|7.94|7.88|7.78|7.78|7.75|7.78|7.81|7.59|7.44|7.16|7.31|7.38|7.28|7.38|7.5|7.38|7.41|7.53|7.53|7.47|7.47|7.5|7.62|7.53||7.38|7.31|7.38|7.34|7.38|7.44|7.5|7.47|7|7.12|7|7.03|7.06|7.03|7.12|7.12|7.06|7.28|7.56|7.75|7.62|7.78|7.81|7.56|7.19|7.12|7.03|6.97|6.84|6.84|6.81||6.66|6.75|6.69|6.78||6.78|6.84|6.84|6.97|6.91|6.88|6.94|6.88|6.94|6.91|7.06|6.94|6.94|6.91|6.91|6.84|6.69|6.59|6.62||6.62|6.59|6.75|6.91|6.84|6.81|6.88|6.94|6.84|6.88|6.75|6.56|6.59|6.31
02339|20858|/equities/commonwealth-reit|R2000VALUE|24.29|25.01|25.01|23.2|20.3|21.75|23.2|24.65|24.29|24.65|25.01|25.01|25.38|25.01|25.01|25.38|26.83|26.46|25.38|27.19|26.83|26.83|27.55|27.19|26.83|26.1|26.46|26.46|26.46|26.46|26.46|27.55|26.46|27.55|26.83||27.19|26.83|26.83|28.28|27.55|27.37|27.91|27.91|28.46|28.28|27.73|27.19|26.65|26.83|26.83|26.83|26.83|26.83|26.65|26.65|26.65|26.83|26.83|27.01|27.19|27.19|27.19|28.1|28.1|28.1|27.91|27.91|27.73|27.73|28.46|28.82|29|29|28.82|29|28.82|28.28|28.46|27.91|28.1||28.1|28.1|28.46|28.28|28.64|28.82|28.64|28.64|28.28|28.64|28.64|28.46|28.46|28.28|28.28|27.91|27.55|27.19|27.19|27.19|27.01|26.83|26.83|26.65|26.28|25.74|25.38|25.74||25.92|26.1|25.56|25.56|26.28|26.65|26.83|26.65|26.83|26.83|27.01|26.83|26.65|26.65|26.65|26.46|26.1|26.1|26.1|26.65|26.65|27.19|27.37|27.37|27.37||26.83|27.19|26.83|27.01|27.91|28.1|27.73|27.73|28.1|27.91|28.46|28.1|27.73|27.91|28.1|28.46|28.64|28.46|28.46|28.1|27.91|28.28|28.1|28.28|27.91|27.91|27.91|28.28|28.1|27.73|27.73|27.55|27.37|27.55|27.91|28.28|27.55|28.28|28.28|28.46|28.28|28.1|28.64||27.91|28.1|28.64|28.64|28.64|28.64|28.64|28.46|28.1|27.91|27.19|27.55|27.91|28.1|28.1|28.1|28.28|28.28|28.28|28.1|28.28|28.46|28.46|28.28|28.46|28.46|28.1|28.46|28.1|28.28|28.28||28.1|28.28|27.01|27.73||27.91|27.91|28.82|28.82|28.82|28.82||||||||||||||||||||||||||||
02340|20795|/equities/abm-industries-inc|R2000VALUE|2.25|2.41|2.34|2.5|2.14|2.66|2.94|3.05|3.08|3.08|3.09|3.12|3.14|3.12|3.12|3.2|3.22|3.19|3.19|3.12|3.17|3.12|3.12|3.12|3.12|3.12|3.14|3.17|3.19|3.16|3.16|3.17|3.11|3.09|3.09||3.11|3.11|3.12|3.16|3.12|3.14|3.14|3.16|3.12|3.12|3.12|3.12|3.11|3.12|3.08|3.08|3.06|3.05|3.08|3.03|2.98|2.95|2.95|2.95|2.97|2.97|2.91|2.92|2.89|2.92|2.91|2.92|2.91|2.89|2.89|2.84|2.88|2.89|2.98|3.02|3.2|3.22|3.17|3.17|3.14||3.14|3.12|3.12|3.14|3.14|3.11|3.11|3.14|3.2|3.2|3.16|3.2|3.22|3.25|3.25|3.16|3.09|3.11|3.09|3.06|3.05|3.06|3.06|3.06|3.12|3.11|3.16|3.16||3.12|3.12|3.12|3.12|3.12|3.12|3.16|3.2|3.19|3.12|3.14|3.14|3.16|3.12|3.12|3.12|3.09|3.14|3.12|3.16|3.19|3.23|3.2|3.23|3.22||3.22|3.2|3.23|3.27|3.28|3.25|3.28|3.28|3.23|3.17|3.19|3.23|3.25|3.2|3.19|3.22|3.23|3.3|3.22|3.27|3.16|3.12|3.12|3.11|3.08|3.09|3.08|3.03|2.98|3.02|3.03|3.03|3|3.03|3.05|3.05|3.05|3.03|3.06|3.06|3.06|3.06|3.06||3.03|3.02|3.02|3|3|3.08|3.14|3.03|3.03|2.97|2.97|2.95|2.95|2.94|2.94|2.89|2.91|2.88|2.92|2.91|2.84|2.88|2.86|2.81|2.81|2.84|2.84|2.81|2.78|2.77|2.7||2.67|2.69|2.73|2.73||2.69|2.72|2.78|2.75|2.75|2.72|2.75|2.75|2.72|2.78|2.81|2.88|2.88|2.88|2.91|2.88|2.94|2.86|2.83||2.83|2.84|2.81|2.69|2.8|2.86|2.86|2.88|2.89|2.91|2.95|2.94|2.92|2.98
02344|16633|/equities/herman-miller|R2000VALUE|4.34|4.97|5.16|5.56|5.56|5.94|6.31|6.19|6.19|6.09|6.06|6.38|6.44|6.72|6.81|6.88|7|6.91|6.78|6.75|6.75|6.72|6.72|6.62|6.34|6.38|6.38|6.38|6.34|6.38|6.41|6.41|6.47|6.22|6.03||6.38|6.56|6.62|6.62|6.75|6.72|6.72|6.78|6.75|6.75|6.72|6.75|6.56|6.53|6.69|6.69|6.66|6.66|6.66|6.69|6.62|6.59|6.62|6.69|6.62|6.66|6.59|6.62|6.62|6.62|6.62|6.62|6.59|6.53|6.59|6.56|6.53|6.41|6.19|5.97|6|5.91|5.84|5.88|5.91||5.94|5.84|5.78|5.88|5.91|5.94|5.84|5.88|5.88|5.81|5.94|5.78|5.75|5.69|5.81|5.91|5.72|5.38|5.19|4.94|4.91|4.94|4.97|4.97|4.94|4.94|4.84|4.91||4.94|4.97|4.97|4.97|4.97|4.97|4.91|4.84|4.78|4.84|4.84|4.84|4.81|4.91|4.94|4.94|4.91|4.97|5|4.91|4.97|5|5.03|4.91|5||5.19|5.19|5.28|5.44|5.41|5.5|5.56|5.62|5.69|5.66|5.62|5.62|5.66|5.72|5.78|5.72|5.75|5.78|5.66|5.94|6|5.94|6.28|6.19|6.19|6.19|5.97|5.97|5.88|5.75|5.78|5.66|5.66|5.66|5.69|5.72|5.81|5.62|5.56|5.56|5.56|5.56|5.59||5.53|5.56|5.62|5.62|5.56|5.69|5.69|5.69|5.62|5.81|5.69|5.72|5.62|5.44|5.47|5.56|5.72|5.44|5.84|5.88|5.88|5.97|6|5.94|5.91|5.66|5.62|5.5|5.53|5.47|5.16||5|5.06|5.06|5.09||5.09|5.16|5.31|5.41|5.44|5.53|5.41|5.34|5.28|5.28|5.31|5.34|5.31|5.28|5.22|5.16|5.09|5.16|5.19||5.16|5.16|5.31|5.31|5.25|5|5|5.06|5.06|5|5|4.97|4.94|4.94
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|9.52|9.52|9.48|9.33|8.96|9.04|9.41|9.41|9.33|9.48|9.41|9.33|9.26|9.33|9.33|9.63|9.56|9.63|9.63|9.7|9.78|9.78|9.78|9.89|9.85|9.93|9.93|9.78|10|10|9.93|10.07|10.07|10|10||10.15|10.15|10.07|10.15|10.15|10|10.07|10.15|10.07|10.15|10.15|10.07|9.78|9.78|9.81|9.85|9.81|9.85|9.78|9.78|9.56|9.56|9.48|9.37|9.48|9.48|9.26|9.33|9.26|9.26|9.26|9.26|9.33|9.26|9.37|9.41|9.33|9.19|9.33|9.33|9.33|9.41|9.33|9.48|9.41||9.26|9.41|9.33|9.33|9.33|9.41|9.41|9.63|9.56|9.48|9.48|9.48|9.48|9.44|9.44|9.33|9.19|9.11|9.11|9.19|9.33|9.33|9.41|9.7|9.56|9.63|9.63|9.7||9.7|9.78|9.56|9.78|10|10.07|10.07|10.07|9.93|10.07|10.07|10.07|10.22|10|9.93|9.85|9.78|9.48|9.19|9.33|9.41|9.3|9.41|9.26|9.48||9.41|9.11|8.89|9.44|9.48|9.48|9.85|9.78|10|10|10.11|10.04|10.22|10.26|10.37|10.41|10.52|10.41|10.41|10.33|10.41|10.41|10.41|10.41|10.41|10.33|10.41|10.33|10.33|10.41|10.33|10.3|10.41|10.48|10.44|10.52|10.63|10.59|10.63|10.59|10.63|10.63|10.81||10.7|10.78|10.78|10.78|10.85|10.93|10.89|10.81|10.74|10.74|10.74|10.74|10.74|10.81|10.67|10.81|10.74|10.7|10.81|10.85|10.85|10.81|10.89|10.78|10.89|10.89|10.89|10.81|10.81|10.67|10.44||10.3|10.48|10.48|10.59||10.48|10.74|10.96|11.07|11.11|11.22|11.26|11.26|11.3|11.22|11.19|11.11|11.19|11.26|11.19|11.22|11.26|11.3|11.37||11.33|11.33|11.44|11.56|11.63|11.56|11.56|11.63|11.7|11.74|11.7|11.78|11.63|11.67
02355|21096|/equities/avista-corp|R2000VALUE|11.81|12.12|11.94|12.56|12.19|11.25|12.75|12.94|12.94|13|13|13.06|12.94|13|12.94|13.19|13.31|13.31|13.31|13.19|13.38|13.25|13.38|13.31|13.25|13.25|13.19|13.5|13.62|13.75|13.62|13.56|13.56|13.5|13.38||13.56|13.81|13.75|13.81|14|13.94|14|14.19|14.12|14.19|14.25|14|13.88|13.94|14|14.25|14|14.06|13.94|13.75|13.62|13.75|13.56|13.69|13.5|13.44|13.31|13.31|13.12|13.19|12.88|12.75|12.94|13.31|13.44|13.5|13.44|13.44|13.44|13.38|13.38|13.44|13.5|13.56|13.44||13.62|13.62|13.62|13.62|13.69|13.75|13.75|13.75|13.69|13.62|13.31|13.25|13.38|13.38|13.31|13.38|13.44|13.25|13.25|13.19|13.19|13.19|13.12|12.94|12.75|12.94|13|13||13.06|13.06|13.06|13.06|13.12|13.44|13.5|13.5|13.5|13.56|13.56|13.62|13.56|13.31|13.25|13.44|13.5|13.75|13.81|13.88|14.25|14.12|14.12|14.12|14.12||14.44|13.88|13.44|13.69|13.75|13.94|14.06|14.38|14.38|14.25|14.25|14.44|14.69|14.62|14.88|14.94|14.88|14.88|14.81|14.88|14.75|14.94|14.94|15|15|14.94|14.81|14.75|14.69|14.75|14.75|14.75|14.81|14.75|14.69|14.62|14.69|14.88|14.88|14.94|14.88|14.75|14.75||15|15|14.94|14.88|15|15|15|14.94|14.88|14.62|14.38|14.31|14.25|14.12|14.12|14.06|14|13.88|13.88|14|14.06|14|13.88|13.69|14|14|14|13.81|13.5|13.44|12.75||12.62|12.62|12.94|12.81||12.75|12.5|12.62|12.75|12.69|12.69|12.88|12.81|12.81|13.19|13.25|13.44|13.38|13.56|13.56|13.38|13.31|13.5|13.62||13.69|13.75|13.81|13.81|13.62|13.5|13.31|13.62|13.88|14.06|14.12|14.06|13.75|13.69
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|7.48|7.48|7.48|7.48|7.76|7.89|8.03|7.89|7.93|8.03|7.89|8.03|8.03|7.89|8.17|7.89|7.89|8.03||7.89|7.89|7.89||8.03|8.07|8.17|8.1|7.89|7.83|7.76|8.17|8.03|8.17|8.31|||8.03|8.17||8.17|8.31|8.17|||8.1|8.45|8.45|8.1|8.24|8.31|8.1|8.31|8.31|8.31|8.31|8.31|8.45|8.31|8.31|8.31|8.31|8.52||8.52|8.52|8.31|8.31|8.45|8.45|8.73|8.73|8.45|8.45|8.59|8.45|8.45|8.59|8.45|8.45|8.59|8.59||8.52|8.59|8.45|8.45|||8.59|8.66|8.45|8.66|8.73||8.45|8.45|8.59|8.59|8.73|8.45|8.45|8.45|8.66|8.66|8.73|8.45|8.59|8.59|8.59|8.59||8.38|8.59||8.59|8.73|8.59|8.59|8.59|8.52|8.52|8.52|8.38|8.48|8.52|8.52|8.52|8.31|8.31|8.45|||8.03|8.1|8.17|8.17||8.03|8.03|8.03|8.17|8.17|8.31|8.31|8.31|8.31|8.17|8.31|8.31|8.31|8.45|8.31|8.17|8.31|8.45|8.31|8.45|8.31|8.31|8.45|8.45|8.59|8.31|8.45|8.52|8.45|8.17|8.17|8.45|8.45|8.59|8.59|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.59||8.45|8.59|8.59|8.59|8.45|8.45|8.45|8.59|8.52|8.86|8.73|8.59|8.59|8.73|8.45|8.73|8.45|8.52|8.86|8.73|8.73|8.86||8.59|8.45|8.59||8.45|8.17|8.03|8.05||8.05|7.78|8.05|8.05||8.05|8.18|8.05|8.18|8.05|8.05|8.05|8.38|8.28|8.38|8.18|8.18|8.31|8.44|8.44|8.31|8.18|8.31|8.31||8.18|7.98|7.78|7.72|7.52|7.72|7.72|7.72|7.72|7.65|7.65|7.78|7.78|7.65
02360|15776|/equities/columbia-banking|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|10.75|11.75|11.75|12.75|12.75|13.5|14|14|15|15||14.25|14|14.5|||||14.33|14|14|13.83||14.33||||14.33|13.75|13.83|14|14.17|||14.5||14.5|14.33|14.5|14.33|14.17|13.92|14|14|14.17|14.17|14.25|14.33|14.33|14.25|14.25||14.33|14.08||14.17|14.17|14.17|14.17|13.83|14.17|14.33|15.17|15|15.33|15.33|15.17|||16.33|16.5|17||16.5||16.67|17|16.5|16.5|17||||16.5|16.92|16.67|16.67|16.67|17|17|17|16.83|17.17|16.92|16.5|15.67|15.33|15.83|15.83|15.83|15.5||14.67||14.42|14.33||14.17|14.17|14.17|||14.17||14.33||14.42|14.67||14.83|14.5|15|15|14.83|14.33|14.33||13.75|||14.33|||14.33|14|14|||14|14.33|||14.33|14.5||14.33|14.5|14.5|14.5|14.5|14.67|14.67||14.67||14.67||14.67||14.83|15|15.33|15.17|15.33|15.33|14.83|14.5|14.5|14.33|14.33||14.33||14.5|14.5|14.5|14.5||14.5|14.67||14.67||14.83|14.83||15.17|15.17|15|14.83|14.83|14.83|||||||14.83|||14.67|14.67|14.67||14.33|14.5|14.5|14.67|||||15.33|15.33|15.33|15.33||15.5|15.5|15.5||15.67||15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.5|||15.5|||15.5|15.83|16.17|16.17|16|15.83|15|14.33|13.83|
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|57.58|59.6|65.66|70.71|55.56|57.58|64.65|63.64|69.7|71.72|71.72|70.71|72.73|72.73|74.75|78.79|76.77|77.78|78.79|70.71|65.66|67.68|67.68|65.66|62.63|62.63|65.66|66.67|66.67|66.67|64.65|68.69|71.72|73.74|75.76||78.79|78.79|79.8|80.81|82.83|79.8|80.81|79.8|80.81|80.81|78.79|79.8|80.81|82.83|80.81|80.81|81.82|78.79|78.79|77.78|78.79|77.78|74.75|76.77|78.79|78.79|78.79|76.77|75.76|77.78|76.77|76.77|78.79|78.79|82.83|78.79|81.82||81.82|81.82|78.79|83.84|83.84|83.84|83.84||86.87|86.87|80.81|80.81|78.79|79.8|84.85|85.86|86.87|87.88||87.88|90.91|87.88|83.84|83.84|80.81|82.83|81.82|82.83|81.82|81.82|82.83|84.85|84.85|82.83|87.88|87.88||84.85|86.87|85.86|82.83|84.85|91.92|89.9|89.9|90.91|94.95|91.92|94.95|100|101.01|101.01|101.01|101.01|101.01|105.05|105.05|105.05|103.03|103.03|105.05|102.02||102.02|98.99|101.01|105.05|103.03|105.05|100|100|101.01|101.01|98.99|97.98|98.99|103.03|105.05|107.07|107.07|103.03|103.03|105.05|106.06|107.07|109.09|106.06|110.1|110.1|109.09|109.09|109.09|107.07|110.1|110.1|108.08|112.12|113.13|111.11|115.15|115.15|118.18|118.18|112.12|106.06|108.08||108.08|106.06|106.06|102.02|103.03|104.04|94.95|93.94|93.94|91.92|90.91|90.91|90.91|90.91|89.9|89.9|91.92|91.92|89.9|92.93|91.92|90.91|91.92|89.9|||||||||||||||||||||||||||||||||||||||||||||||
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|3.58|3.73|3.77|3.84|3.96|3.96|4.25|4.25|4.22|4.22|4.18|4.29|4.18|4.22|4.33|4.18|4.18|4.22|4.29|4.33|4.22|4.25|4.18|4.18|4.18|4.25|4.25|4.27|4.22|4.22|4.29|4.22|4.25||4.25||4.27|4.22|4.22|4.25|4.25|4.25|4.22|4.22|4.25|4.29|4.29|4.33|4.33|4.37|4.18|4.22|4.07|3.92|3.88|3.88|3.81||3.69|3.77|3.69|3.69|3.77|3.77|3.75|3.77|3.77|3.81|3.73|3.71||3.73|3.77|3.71|||3.62|3.73|3.62|3.73|3.73||3.73|3.69||3.77||3.68||3.62|3.73|3.77|3.58|3.58|3.73||3.73|3.77|3.58|3.62|3.77|3.73|3.58|3.64|3.66|3.66|3.66|3.66|3.58|3.58||3.66|3.66|3.58||3.58|3.69|3.73|3.66|3.73|3.81|3.73|3.62|3.81|3.77|3.77|3.77|3.56|3.73|3.53|3.63|3.73|3.7|3.6|3.56|||3.51|3.56|3.46|3.61|3.58|3.56|3.55|3.53|3.53|3.53|3.56|3.53|3.66|3.63||3.63|3.63|3.53|3.77|3.53|3.77|3.53|3.77|3.6|3.6|3.6|3.7|3.73||3.8|3.83|3.73|3.8|3.7|3.87|3.77||3.66||3.9||3.77|3.73|||3.8||3.83|3.7|3.87|3.73|3.73|3.6|3.66|3.73|3.63|3.6|3.6|3.53|3.66|3.53|3.6|3.6|3.46|3.53|3.46|3.36|3.46|3.26|3.29|3.43|3.26|3.09||3.19||3.02|3.12|2.95|3.12||3.12|2.92|3.12|3.21|3.09|3.12|3.26|3.12|3.12|3.27|3.36|3.17|3.22||3.26|3.12|3.29|3.12|3.26||3.32|3.32|3.39|3.43|3.43|3.39|3.32|3.29|3.32|3.46|3.26|3.46|3.39|3.39
02368|15853|/equities/cvb-financial-corp|R2000VALUE|0.64|0.62||0.61|0.58|0.63|||0.59||0.63|||0.59||||||||0.63|0.62||||||||||||0.62||0.61||0.6|||||||0.57|0.57|||0.59|0.58|0.54|0.57|0.57|0.57|0.54|||||||||0.54|||0.54|||||0.54|||0.57||0.54|||0.54||0.56|||0.57|0.54||0.54||||0.57||||||||0.58||0.58||0.54|0.57|0.58|||||0.58||||0.58|||||0.58|||0.54|0.56|0.54|0.57|||||||0.57||||0.57||0.57|0.57|0.57|0.56|||||||||||||||0.56|0.56|0.53|0.55||0.5||0.5|||||||0.5|0.45||||0.44|||0.42||||||0.43|0.43|||0.42||0.4|0.4|0.38|0.4|||||0.4||0.41|||0.4||0.41|||||||0.4|0.38||||||||0.41||0.41|0.41|||0.41||0.41||0.41|0.38||0.38|||0.4|||0.4|0.4|0.38||0.42|0.42|0.39|0.42|||
02373|16846|/equities/otter-tail-corp|R2000VALUE|8.94|9.06|9.25|9.25|9.19|9.31|9.56|9.62|9.62|9.75|9.69|9.75|9.56|9.56|9.75|9.69|9.69|9.81|9.81|9.81|9.81|9.94|10.06|10.19|9.88|9.56|9.56|9.56|9.69|9.62|9.62|9.62|9.88|9.69|9.69||9.81|9.91|9.81|10.06|9.81|9.88|10|9.94|10.25|10.31|10.19|10.16|9.94|9.91|10.19|10.19|10.31|10.5|10.5|10.5|10.5|10.5|10.62|10.62|10.62|10.75|10.78|10.72|10.72|10.69|10.75|10.69|10.69|10.75|10.84|10.94|10.84|10.84|10.81|10.81|10.81|10.81|10.88|10.75|10.75||10.75|10.88|10.75|10.69|10.75|10.84|10.94|10.84|10.81|10.72|10.69|10.69|10.5|10.5|10.5|10.5|10.56|10.5|10.5|10.44|10.41|10.28|10.03|9.97|9.78|9.78|9.78|9.72||9.66|9.59|9.56|9.78|9.78|10|10.12|10.12|10.25|10.25|10.44|10.44|10.34|10.31|10.19|10.16|10.38|9.94|9.72|9.66|9.75|9.84|10.06|10|9.75||9.81|9.69|9.44|9.88|10.38|10.66|11.09|11.12|11.41|11.56|11.72|11.72|11.88|11.81|11.88|11.94|12|11.91|11.81|11.81|11.78|11.72|11.75|11.75|11.78|11.72|11.72|11.72|11.72|11.72|11.75|11.53|11.5|11.47|11.59|11.53|11.59|11.66|11.81|11.94|12|11.94|12.06||12.12|12.16|12.16|12.16|12.22|12.31|12.25|12.19|12.16|12.16|12.22|12.16|12.16|12.16|12.12|12.22|12.28|12.25|12.31|12.22|12.28|12.28|12.34|12.38|12.34|12.25|12.25|12.19|12.06|11.94|11.81||11.78|11.94|11.94|11.94||11.94|11.94|12|12|11.97|12|12|11.94|12|12|12|12.03|12.03|12.25|12.22|12.22|12|11.84|11.88||11.81|11.88|11.81|11.84|11.78|11.78|11.78|11.78|11.81|11.78|11.78|11.78|11.78|11.78
02376|16961|/equities/primo-water-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|3.04|3.17|3.25|3.33|3.08|3.42|3.79|4.25|4.08|4.25|4.21|4.42|4.33|4.33|4.42|4.58|4.5|4.5|4.67|4.67|4.58|4.5|4.67|4.58|4.79|4.79|4.75|4.75|4.67|4.92|4.92|4.83|4.67|4.67|4.67||4.75|4.92|4.87|4.92|4.92|4.92|4.92|4.92|5.04|5|5.08|5.08|5.08|5|4.92|4.92|4.92|4.92|4.83|4.83|4.67|4.75|4.58|4.75|4.67|4.75|4.75|4.58|4.75|4.75|4.58|4.58|4.67|4.75|4.67|4.67|4.71|4.75|4.83|4.58|4.58|4.58|4.67|4.58|4.58||4.67|4.75|4.67|4.75|4.58|4.58|4.67|4.67|4.58|4.5|4.75|4.5|4.5|4.67|4.83|4.67|4.83|4.83|4.67|4.75|4.75|4.5|4.67|4.83|4.83|4.83|4.92|5.08||5|5.08|5.08|5.08|5|4.92|5.17|4.83|4.83|4.83|4.75|4.58|4.58|4.67|4.58|4.5|4.33|4.17|4.17|4.33|4.33|4.42|4.62|4.58|4.67||4.67|4.67|4.75|4.75|4.92|4.92|4.87|4.87|4.83|4.67|4.67|4.75|4.75|4.83|4.83|4.92|4.75|4.92|4.92|4.92|4.75|4.67|4.67|4.71|4.75|4.83|4.92|4.75|4.83|5|4.83|5|5|5|5.08|5.08|4.83|4.75|4.83|4.83|4.58|4.67|4.67||4.5|4.67|4.42|4.67|4.42|4.33|4.5|4.33|4.08|3.87|3.79|3.87|3.92|3.92|3.87|3.92|3.83|3.83|3.96|3.96|3.87|3.83|3.96|3.87|3.83|3.83|3.58|3.67|3.5|3.5|3.58||3.42|3.54|3.58|3.58||3.58|3.58|3.46|3.54|3.46|3.42|3.5|3.42|3.54|3.42|3.46|3.54|3.58|3.58|3.54|3.46|3.46|3.46|3.42||3.46|||||||||||||
02382|17546|/equities/washington-federa|R2000VALUE|2.77|2.86|2.93|2.9|2.83|2.93|3.22|3.38|3.48|3.54|3.57|3.6|3.6|3.7|3.77|3.89|3.86|3.77|3.77|3.73|3.54|3.6|3.48|3.48|3.57|3.57|3.64|3.57|3.64|3.64|3.64|3.64|3.64|3.64|3.6||3.67|3.7|3.8|3.86|3.89|3.89|3.86|3.86|3.93|3.86|3.89|3.89|3.96|3.93|3.99|3.93|3.99|3.93|3.93|3.86|3.83|3.96|3.96|3.89|3.96|4.02|3.96|3.99|4.02|3.83|3.8|3.73|3.8|3.8|3.8|3.75|3.75|3.73|3.7|3.64|3.64|3.65|3.64|3.64|3.7||3.57|3.54|3.57|3.6|3.64|3.57|3.64|3.77|3.86|3.67|3.57|3.48|3.44|3.48|3.41|3.38|3.35|3.35|3.38|3.38|3.41|3.28|3.31|3.35|3.19|3.22|3.15|3.09||3.09|3.12|3.09|3.15|3.09|3.09|3.15|3.22|3.28|3.35|3.31|3.35|3.38|3.35|3.38|3.35|3.31|3.38|3.38|3.35|3.41|3.51|3.57|3.57|3.57||3.6|3.54|3.6|3.89|3.93|3.96|3.83|3.89|3.89|3.93|3.77|3.7|3.8|3.73|3.86|3.93|3.96|4.02|4.12|4.12|3.99|3.8|3.73|3.67|3.78|3.75|3.82|3.75|3.75|3.8|3.8|3.78|3.78|3.8|3.8|3.67|3.63|3.58|3.5|3.39|3.33|3.33|3.28||3.26|3.24|3.24|3.24|3.37|3.39|3.23|3.26|3.22|3.25|3.26|3.23|3.26|3.26|3.2|3.33|3.37|3.37|3.35|3.35|3.26|3.4|3.43|3.43|3.5|3.41|3.28|3.09|3.09|3.15|3.07||3.07|3|3.07|3.07||3.03|3|2.98|3.03|3.03|3.09|3.07|3.05|3.11|3.09|3.09|3.07|3.11|3.09|3|3.05|3.05|2.96|3.03||2.98|2.98|2.98|2.92|2.96|3|3.09|3.09|3.1|3.11|3.15|3.15|3.15|3.15
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|4.35|4.29|4.41|4.5|4.23|4.04|4.72|4.78|4.78|4.75|4.72|4.63|4.69|4.6|4.66|4.69|4.63|4.56|4.63|4.66|4.81|4.87|4.87|4.93|4.87|4.87|4.84|4.81|4.9|4.87|4.99|4.99|5.02|5.09|4.96||5.02|5.06|5.21|5.27|5.33|5.21|5.3|5.3|5.3|5.27|5.27|5.33|5.36|5.3|5.27|5.33|5.36|5.3|5.3|5.24|5.18|5.24|5.18|5.18|5.18|5.18|5.18|5.3|5.3|5.3|5.33|5.21|5.24|5.06|5.02|5.09|5.02|5.02|5.02|4.99|4.96|4.96|4.99|4.93|4.93||4.87|4.93|4.93|4.93|4.93|4.87|4.93|4.93|5.18|5.27|5.3|5.3|5.39|5.33|5.24|5.39|5.39|5.33|5.39|5.36|5.3|5.33|5.21|5.09|5.06|4.93|5.06|5.06||4.96|5.02|5.06|5.02|5.21|5.27|5.36|5.42|5.36|5.45|5.29|5.27|5.29|5.29|5.22|5.18|5.1|5.09|5.09|5.18|5.15|5.16|5.21|5.15|5.09||5.02|4.99|4.9|5.21|5.29|5.35|5.44|5.5|5.48|5.5|5.48|5.51|5.42|5.29|5.36|5.39|5.42|5.42|5.33|5.3|5.24|5.27|5.29|5.24|5.24|5.21|5.24|5.29|5.29|5.33|5.25|5.18|5.3|5.24|5.16|5.21|5.19|5.24|5.29|5.32|5.32|5.32|5.39||5.44|5.45|5.44|5.35|5.32|5.33|5.3|5.21|5.18|5.19|5.1|5.12|5.12|5.12|5.02|4.93|4.96|4.9|4.92|4.92|4.92|4.92|4.89|4.81|4.79|4.83|4.78|4.73|4.73|4.75|4.53||4.5|4.53|4.5|4.53||4.53|4.52|4.6|4.63|4.58|4.55|4.64|4.53|4.47|4.47|4.56|4.67|4.69|4.69|4.73|4.84|4.73|4.67|4.66||4.69|4.66|4.67|4.6|4.56|4.5|4.53|4.5|4.49|4.5|4.52|4.53|4.5|4.47
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|1.88|1.88|1.88|1.88|1.88|2.05|2.31|2.36|2.31|2.41||2.31|2.38|2.41|2.41|2.53||2.44|2.48|2.47|2.59|2.47|2.5|||2.47|2.47|2.59|2.47|2.59|2.59|2.56|2.56|2.53|2.44|||2.5|2.5|2.69||2.69|2.69|2.81|2.66|2.66|2.75|2.75|2.75|2.69||2.66|2.73|2.62||2.75|2.66|2.66|2.66|2.66|2.75||2.75|2.75|2.75|2.75|2.75|2.72|||2.69|2.78|2.78|2.69|2.7|2.75|2.72|2.78|2.75|2.84|2.84||2.75|2.69|2.64|2.59||2.53|2.41|2.46|2.42|2.5|2.5|2.5|2.5|2.44||2.44|2.48|2.44|2.5|2.5|2.47|||2.38|2.5|2.41|2.5|||2.39|2.41|2.44|2.53|2.38||2.28|2.28|||2.31||||2.31|2.34|2.44|2.34|2.38|2.44||2.44|2.5|2.62|2.62|||2.62|2.69|2.7|2.66||2.66|2.69|2.78|2.77|2.78|2.69|2.75|2.67|2.72|2.78||2.66|2.69|||2.67|2.72|2.72|2.69|2.69|2.5|2.5||2.42|2.44||2.44|2.44||2.44|2.25|2.25|2.25|2.31||2.28|2.25|||2.25|2.16|2.25|2.25|||2.17|2.16|2.25|||2.16|2.19||2.25|2.16|2.25|2.25|2.19|2.25|2.27|2.27|2.25|2.19|2.25|2.25|2.19|2.19|2.25|2.14||2.09|2|2.03|||2.12|2.03|2.03|2.09|2|2|2.03|2||2.06|2.06|2.03|2.06|2.09|2.09|2.09|2.08|2.03|||1.97|2.06|||2.09|2.06|2.09|2.06|2.09|2.09|2.16||2.12|2.12
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|99.69|114.19|117.82|120.24|||133.53|141.99|144.4|146.82|146.22|149.24|154.68|157.09|157.09|158.91|160.11|160.72|158.91|159.51|161.93|161.93|160.11|157.09|155.88|155.28|156.49|154.07|154.07|155.58|153.47|151.66|151.05|147.12|143.8||147.43|148.03|147.43|149.84|149.84|150.45|152.26|154.37|148.03|145.01|144.4|141.38|139.57|137.76|140.18|140.78|140.18|140.18|144.4|143.2|142.59|143.8|143.2|141.99|142.59|141.38|141.99|138.36|134.13|132.92|131.72|132.17|129.9|125.07|127.49|128.09|128.7|128.7|127.49|126.88|125.67|129.3|132.92|134.74|134.74||131.11|128.7|132.92|133.53|131.72|130.51|131.11|132.32|131.72|131.72|131.11|131.72|129.3|131.11|126.88|125.07|125.07|122.05|121.45|121.45|121.45|121.45|119.03|120.84|119.33|116.01|116.01|112.99||108.76|112.38|109.97|111.48|113.67|114.8|116.61|115.4|115.4|116.61|115.4|116.61|115.4|115.4|114.8|117.22|116.01|112.99|111.17|109.06|110.57|112.38|113.59|113.59|109.97||108.45|108.76|108.15|111.48|110.57|109.36|108.45|108.76|109.06|109.97|110.57|111.17|111.48|106.94|110.57|109.97|111.17|113.59|112.53|113.59|114.19|114.87|114.8|116.01|116.01|114.5|114.8|115.4|114.5|114.8|114.19|112.38|113.59|116.01|115.4|113.29|112.91|112.38|110.57|109.66|109.36|109.36|106.94||105.13|103.32|104.23|102.71|102.71|104.53|105.13|103.92|100.3|100.3|99.69|100.9|99.69|97.88|96.67|97.28|97.88|99.09|102.11|100.45|100.6|102.11|99.69|102.71|102.11|102.71|102.71|100.3|97.28|94.26|92.44||94.26|91.91|93.88|93.65||93.05|92.29|94.56|91.84|91.23|91.84|88.21|85.49|87.91|88.21|89.72|87.16|89.42|91.84|92.44|93.65|91.84|90.63|88.82||87.01|85.8|86.7|86.4|87.01|88.21|89.42|91.23|92.14|90.63|90.63|88.06|87.61|87.46
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|8.44|10|10.89|10.22|10|11.11|11.11||11.11|11.11|11.11||11.11|11.56|11.78|11.11|||11.78|11.56||||11.78|11.33|||11.11|11.11||11.28|11.56|11.11||11.56|||11.11||11.78|11.11|11.11|11.11||11.33|11.33||11.11|11.33|11.33|11.11||11.33|11.33|11.33|11.33|11.06|11.56|||11.56|10.89||10.89|11||11.56|11.56|11.56|11.56|11.22|11.22|11.56|11.56|||||11.56|11.56|11.56||11.56|11.44||11.56|10.89|10.89|10.89||10.89|||||11.33|11.17|11.33|11.17||10.89||11.33|11.33|11.33|10.89|10.89|11.11||11.11|||11.33||10.89|||||||11.56||11.33||11.11|11.11||11.56||11.11|11.56||10.89|10.83|11.22||11.33|11||11.33|11.33|10.67|10.67|10.67|||||10.44||10.22|10.22||10.22|10||10|||10.67|10|10.44|10.44|10.44|10.22|10|||9.78|10|10|10|9.56||9.56|10.22|10.22||10.22||10.22|10.22|10.22|10.22||10.22|9.78|10.22|10.22|10.22|9.78||10.22|10.44|10.44|10.22|10.89|10.44||10.44||10.61|||||||||10.67|||10.89|10.67|10.67|||10.89|10.67||10.67|10.67|10.67||11.33|10.67|10.67||11.33|11.11|10.67|10.89|10.89||10.89||||11.5|10.67|10.67|11.33||11.33|11.33|11.33|10.67|10.67||11
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|13.88|13.88|14.62|13.5|12.38|13.88|15|15|15|15.38|15.38|15.38|15.38|15.38|15.75|16.12|15.75|16.5|16.12|16.12|16.12|16.5||16.88|16.88|17.25|17.62|15.75|16.88|16.88|16.5|16.88|15.75|16.5|17.25||17.62|18|18|18.38|18|18.38|18.38|19.12|19.5|19.5|19.88|19.5|19.12|19.5|19.5|20.25|20.25|20.62|21|21|21.75||21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.38|21.38|21||22.5|23.62|23.62|23.62|23.62|24|24|24|24|24|24.38|24.38||24.38|24.38|24.38|24.38||24.75|24.38|24.38|24.75|24|24.38|24.75|24|24|22.5|22.5|21|20.25|20.62|21.75|21.75|22.88|23.25|23.62|24||23.62|23.25||22.88|23.25||22.88|22.88|22.88|23.62|23.25|24|24|25.5||25.12|25.5|23.62|24.38|24.38||24.75|24.75|24.75|26.25|26.62||27.75||27.75|28.12|27.38|28.5|27.75|27.75|27.75|27.75|27.38|27|27.75|28.12|28.88|28.88|28.88|28.88|28.5|29.25|30|30|30.38|30.38||30.75|31.88|31.88|32.25|32.25|31.5|31.88|31.5|32.25|32.25|31.88|31.12|31.12|31.5|31.5|31.5|31.88|32.25|31.88|31.12||31.5|31.88|32.62|32.62|32.62|32.25|32.62|32.25|31.5|31.12|31.12|30.75|30.38|30.75|30.38|30.75|31.12|31.5|30.75|31.5|31.88|30.75|32.62|32.62|33|33|33.38|33.38|32.25|32.25|31.12||30.38|30.38|30.75|30.38||30.75|30.38|30|30.38|29.62|30.38|29.62|30|30.75|30.38|30|30.75|30.38|30.75|30|30.75|30.75|30.75|30.75||30.75|30.75|30.75|29.62|29.25|28.88|28.88|29.25|29.25|29.25|29.62|29.62|29.62|29.62
02404|17572|/equities/wesbanco|R2000VALUE|9.7|10|10||10|10.61|10.61|10.61|10.61|10.61|10.61|10.61|10.61|10.61|10.61|10.61|10.61|10.61|10.61|10.61|||10.61|10.61|10.61|10.61||10.61|||10.61|10.61|||10.45||||||10.45|10.45|10.45|||10.61|10.61||10.76||10.91|||10.91||||10.91||||11.21|||||11.36|11.36|11.36|||||||||11.21||||||11.21||11.21|11.21|11.21||11.21|||10.91|10.91|||||10.91|||||||||10.91||||||10.91||||||||10.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02405|39145|/equities/trinity-industries|R2000VALUE|2.56|3.04|3.26|3.66|3.44|3.78|4.4|4.48|4.66|4.64|4.54|4.74|4.88|4.9|5.04|5.2|5.3|5.2|5.1|5.06|5.1|4.96|4.88|4.74|4.58|4.7|4.68|4.52|4.7|4.84|4.88|4.86|4.76|4.64|4.62||4.72|4.88|4.88|5.04|5.1|5.04|5.28|5.36|5.34|5.4|5.2|5.24|5.12|5|5.1|5.18|5.16|5.1|5.32|5.36|5.5|5.36|5.36|4.98|4.74|4.78|4.8|4.5|4.46|4.36|4.32|4.22|4.32|4.46|4.54|4.48|4.52|4.58|4.64|4.64|4.72|4.78|4.74|4.78|4.62||4.54|4.52|4.54|4.44|4.46|4.46|4.36|4.34|4.38|4.28|4.3|4.22|4.28|4.28|4.24|4.06|4.18|4.32|4.4|4.4|4.48|4.48|4.54|4.48|4.24|4.16|4.16|4.2||4.24|4.26|4.24|4.34|4.54|4.6|4.64|4.54|4.56|4.54|4.64|4.66|4.58|4.58|4.6|4.58|4.34|4.24|4.2|4.12|4.24|4.3|4.32|4.34|4.32||4.24|4.1|3.96|4.14|4.2|4.14|4.2|4.22|4.22|4.18|4.04|3.86|3.92|3.84|3.94|4.02|3.96|3.98|3.98|3.98|3.92|3.92|3.96|3.96|3.96|3.92|3.8|3.86|3.94|3.82|3.98|4.02|3.96|3.92|3.94|3.8|3.9|3.92|3.92|3.94|3.96|3.88|3.86||3.82|3.56|3.52|3.48|3.62|3.68|3.64|3.4|3.22|3.18|3.2|3.24|3.3|3.26|3.16|3.2|3.12|3.1|3.18|3.2|3.18|3.28|3.08|2.98|2.96|2.94|2.98|2.84|2.76|2.76|2.7||2.66|2.7|2.66|2.72||2.72|2.68|2.72|2.76|2.68|2.68|2.66|2.66|2.64|2.64|2.66|2.58|2.6|2.7|2.7|2.74|2.72|2.66|2.72||2.72|2.74|2.74|2.74|2.7|2.68|2.72|2.8|2.82|2.8|2.88|2.94|2.84|2.8
02409|16080|/equities/first-financial-bancorp|R2000VALUE|4.53|||4.8|4.8|4.66||5.03|5.06|4.66|||4.7|||4.63|4.8||||4.35|4.53|||||||4.55|4.47|||4.47|4.55|||||4.55|4.4|4.55||||4.42|4.49||4.44||4.4|||||4.51||4.4|4.35||||4.4|4.4|4.29|4.29|4.29|4.29|||4.4||||4.44|4.44|4.29|4.44||4.29||4.44||4.44|||||4.44||||||4.4|4.4|4.29|4.47|4.4|4.4|4.47|4.51|4.29||||4.4|4.4|4.4||4.29||4.35|4.29|4.49||||4.29||4.49||4.29||4.38|4.42||4.38||4.35|||4.49|4.49|||||4.51|4.35|4.42|4.38||||4.38|4.51|4.42|4.44||||4.29|4.4||4.4|4.51||4.51||4.44||4.35|4.31|||4.3|4.29|4.27|4.27||4.4|4.31||4.18||4.31|4.4||4.4|4.18||||4.4|||4.18|||4.29|||4.27|4.4|4.31|||||4.4||4.4|4.27|4.44|||4.44||4.32|||||4.22|4.22|4.22|||||4.34|4.31|||||4.31||4.35||4.31|4.18||4.31|4.18|4.27|4.27|||4.13|4.22|4.23|4.27|4.18||4.22|||4.27|||4.27
02410|21172|/equities/moog-inc-a|R2000VALUE|2.89|3.63|3.81|3.93|3.41|4.26|4.74|4.89|4.96|5.07|5.04|5.07|5.11|5.19|5.15|5.19|5.22|5.22|5.26|5.07|5.3|5.37|5.44|5.41|5.41|5.56|5.41|5.44|5.41|5.3|5.19|5.3|5.04|5.07|4.96||5.07|5.07|5.07|5.07|5.04|5.07|4.96|5|5|4.96|4.93|4.93|4.93|4.89|4.89|4.85|4.85|4.96|4.89|5|5|5.04|4.96|4.96|5.04|5.07|5.15|5.19|5.3|5.19|5.11|5.19|5.15|5.19|5.19|5.22|5.19|5.19|5.26|5.26|5.15|5.3|5.07|4.93|4.89||4.93|5|4.96|4.81|4.85|4.7|4.78|4.81|4.89|4.7|4.63|4.52|4.52|4.52|4.7|4.59|4.59|4.63|4.48|4.56|4.63|4.52|4.44|4.37|4.33|4.33|4.26|4.22||4.15|4.22|3.96|4.04|4.04|4.11|4.22|4.15|4.15|4.19|4|4|4.07|4.3|4.22|4.11|4.04|4.15|4.22|4.11|4.19|4.26|4.26|4.3|4.19||4.33|4.26|4.11|4.37|4.52|4.59|4.67|4.63|4.56|4.67|4.67|4.56|4.59|4.59|4.7|4.63|4.78|4.78|4.74|4.7|4.78|4.74|4.85|4.96|4.81|4.89|4.74|4.74|4.74|4.96|4.78|4.85|4.78|4.67|4.7|4.7|4.52|4.44|4.52|4.44|4.48|4.56|4.63||4.59|4.48|4.52|4.44|4.63|4.67|4.67|4.67|4.67|4.78|4.74|4.93|5|5.07|4.89|5.19|5.11|4.93|4.74|4.67|4.7|4.78|4.81|4.81|5|5|4.81|4.67|4.59|4.56|4.41||4.33|4.37|4.44|4.48||4.44|4.22|4.19|4.37|4.07|4.22|4.33|4.07|4.07|4.15|4.11|4.19|4.26|4.3|4.41|4.48|4.59|4.3|4.15||4.15|4.19|4.04|4|4.07|3.93|4|4.04|4.04|4.07|4.19|4.3|4.15|4.22
02414|17186|/equities/skywest|R2000VALUE|0.79|0.83|0.85|0.96|0.88|0.88|0.92|0.96|1|1.04||1.04|1|1|1.04|1.04|1.04|1|1.04|1.04|1|1|1.04|1.04|1.02|1.02|1.13|1.21|1.17|1.21|1.25|1.25|1.17|1.25|1.17||1.25|1.21|1.17|1.21|1.23|1.23|1.25|1.21|1.25|1.25|1.25|1.29|1.33|1.33|1.25|1.33|1.31|1.35|1.33|1.38|1.38|1.33||1.38|1.38|1.38|1.38|1.33|1.38|1.42|1.4|1.42|1.33|1.38|1.42|1.33|1.33|1.33|1.38|1.38|1.38|1.38|1.46|1.42|1.46||1.38|1.38|1.42|1.63|1.63|1.67|1.58|1.58|1.58|1.58|1.67|1.67|1.58|1.71|1.58|1.6|1.58|1.63|1.63|1.58|1.56|1.54|1.54|1.54|1.58|1.54|1.54|1.54||1.58|1.54|1.54|1.58|1.58|1.54|1.63|1.54|1.58|1.63|1.58|1.63|1.58|1.63|1.54|1.54|1.63|1.63|1.54|1.54|1.63|1.54|1.54|1.63|1.63||1.63|1.63|1.54|1.67|1.67|1.67|1.75|1.67|1.75|1.67|1.75|1.67|1.67|1.71||1.71|1.75|1.71|1.71|1.71|1.71|1.75|1.71|1.75|1.75|1.75|1.67|1.75|1.75|1.75|1.67|1.67|1.67|1.75|1.83|1.79|1.83|1.88|1.83|1.75|1.83|1.83|1.85||1.75|1.75|1.71|1.75|1.63|1.67|1.67|1.67|1.58|1.58|1.54|1.58|1.58|1.58|1.58|1.5|1.58|1.58|1.5||1.58|1.58|1.58|1.63|1.58|1.58|1.63|1.54||1.58|1.54||1.58|1.58|1.54|1.63||1.63|1.65|1.63|1.63|1.67|1.58|1.67|1.6|1.58|1.58|1.6|1.58|1.58|1.69|1.71|1.63||1.63|1.63||1.69|1.63|1.67|1.63|1.63|1.58|1.65|1.58|1.67|1.67|1.58|1.65|1.63|1.63
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|7.78|8.78|9|9.44|9|10.22|10.56|10.61|10.72|10.72|10.72|10.78|10.83|11.17|11.06|11.17|10.83|10.61|10.5|10.61|10.61|10.56|10.67|10.61|10.5|10.61|10.61|10.56|10.61|10.61|10.83|10.61|10.56|10.5|10.39||10.44|10.56|10.5|10.39|10.33|10.28|10.33|10.61|10.72|10.56|10.5|10.56|10.28|10.39|10.5|10.67|10.61|10.83|10.89|11.17|11.11|10.89|10.78|10.61|10.89|11.33|11.44|11.33|11.11|11.17|11.22|11.39|11.44|11.72|11.28|11.44|11.5|11.61|11.61|11.44|11.56|11.5|11.56|11.56|11.5||11.72|11.56|11.61|11.44|11.67|11.67|11.5|11.56|11.78|11.61|11.39|11.33|11.39|11.39|11.28|11.39|11.39|11.22|11.33|11.17|11.06|11.33|11.28|11|11.39|11.33|11.44|11.5||11.39|11.44|11.39|11.39|11.39|11.67|11.67|11.67|11.67|11.61|11.72|11.89|11.89|11.83|11.78|11.56|11.44|11.44|11.56|11.33|11.44|11.44|11.56|11.61|11.44||11.44|11.44|11.56|11.28|11.39|11.5|11.44|11.5|11.56|11.5|11.39|11.5|11.33|11.39|11.5|11.5|11.44|11.5|11.39|11.56|11.33|11.44|11.17|11.44|11.5|11.56|11.39|11.33|11.33|11.28|11.11|11.39|11.5|11.56|11.44|11.5|11.44|11.56|11.56|11.5|11.61|11.61|11.56||11.44|11.5|11.72|11.94|12.17|11.83|11.78|11.78|11.5|11.33|11.22|11.33|11.33|11.39|11.5|11.39|11.5|11.67|11.5|11.44|11.28|11.39|11.56|11.44|11.56|11.61|11.72|11.33|10.94|10.72|10.17||9.94|9.83|9.78|9.67||9.61|9.72|9.67|9.89|9.94|9.94|9.89|9.94|9.89|10.06|10.06|10.11|10.17|10.17|10.17|10.22|10.22|10.22|10.22||10.33|10.33|10.39|10.33|10.39|10.33|10.17|10.22|10.39|10.28|10.61|10.67|10.94|11.06
02417|16107|/equities/first-midwest-ban|R2000VALUE|3.95|4.02|4.05|4.12|4.02|4.52|4.91|4.8|4.8|4.8|4.84|4.84|4.87|4.91|4.84|4.98|4.91|4.76|4.76|4.69|4.69|4.69|4.76||4.73|4.76|4.76|4.8||4.84||4.73|4.8|4.73|4.76||||4.84|4.84|4.91|4.94|4.87|4.98|4.94|4.91|4.94|4.98|4.69|4.73|4.73|4.62|4.73|4.73|4.76|4.66|4.62|4.59|4.48|4.62|4.62|4.62|4.62|4.62|4.62|4.69|4.69||4.62|4.62|4.69||4.69|4.69|4.69|4.69|4.55|4.62|4.69|4.69|4.69||4.69|4.69|4.69|4.69||4.59||4.69|4.69|4.69|4.69|4.55|4.66|4.66|4.62|4.62|4.62|4.73|4.73|4.69|4.69|4.55|4.66|4.62|4.73||4.76|4.62||4.84|4.62|4.66|4.66|4.66|4.73|4.91|4.84|4.87|4.84|4.98|4.98|4.91|4.76|4.76|4.98|4.91|4.91|4.91|5.12|4.98|5.07|5.05|5.05|||5.05|5.05|5.19|5.23|5.3|5.33|5.33|5.33|5.48|5.46|5.44|5.48|5.48|5.48|5.51|5.51|5.58|5.58|5.51|5.58|5.55|5.58|5.44|5.48|5.48|5.37|5.37|5.4|5.44|5.37|5.33|5.4|5.3|5.23|5.23|5.23|5.4|5.48|5.33|5.12|5.26|5.12|5.19||5.12|5.19|5.12|4.94|4.94|5.05|4.91|4.94|4.91|||4.91|4.84|4.91|4.76|4.66|4.69|4.69|4.62|4.66|4.62|4.48|4.46|4.48|4.41||4.48|4.41|4.34|4.27|4.27||4.23|4.16|4.05|4.09|||4.12|4.18|4.16|4.16|4.09|4.2|4.2|4.23|4.23|4.3|4.3|4.41|4.34||4.43|4.34|4.48|||4.52|||4.5|4.44|||4.53|4.48|4.55|4.55|4.62|4.62|4.55
02423|278|/equities/office-depot|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|3.83|4.17|4.17|3.92|3.92|4.08|4.5|4.42|4.58|4.58|4.5|4.58|4.5|4.58|4.54|4.42|4.5|4.48|4.42|4.42|4.42|4.42|4.5|4.42|4.54|4.5|4.42|4.5|4.42|4.58|4.5|4.42|4.42|4.5|4.33||4.42|4.5|4.42|4.42|4.58|4.33|4.42|4.5|4.5|4.33||4.54|4.33|4.33|4.25|4.5|4.33|4.17|4.29|4.25|4.25|4.33|4.33||4.33|4.5|4.33||4.25|4.25|4.5|4.5|4.25|4.27|4.42|4.25||4.25|||4.42||4.58|4.5||||4.5|4.25|4.67|4.25|4.25|4.58|4.58|4.5|4.58|4.54|4.33|4.33|4.33||4.42|4.58|4.58|||4.33|4.54||4.58|4.33|4.5|4.17|4.42||4.17|4.17|4.58|4.62|4.5|4.5|4.5||4.5|4.5|4.75|4.5|4.75|4.71|4.75|4.5|4.67|4.5|4.5|4.83|4.67|4.83|4.83|4.83|4.83||4.83|4.83|4.67|4.75|4.83|4.67|4.83|4.67|4.67|4.79||4.75||4.67|4.67|4.67|4.67|4.92|4.58|4.92|4.92|4.87|4.75|4.5|4.83|4.5||4.75|4.62|4.62|4.46|4.67||4.75|4.67|4.58|4.42|4.58|4.92|4.83|5|4.83|4.83||4.83|5.08|4.92|5.08|5.08|5.04||4.83|5|5.08|4.83|4.83|4.83|5.17|5|5.04|5|5.17|5.08|5.17|5|4.98|4.5|4.67|4.79|4.58|4.58|4.6|4.46|4.67|4.67||4.42|4.42|4.29|4.62||4.54|4.33|4.54|4.21|4.33|4.17|4.33|4.33|4.17|4.37|4.33|4.33|4.17|4.33|4.33|4.33|4.08|4.33|4.33||4.33|4.33|4.23|4.08||4.42|4.33|4.42|4.33|4.33|4.33|4.58|4.58|4.33
02436|20909|/equities/barnes-group-inc|R2000VALUE|5.17|5.5|5.58|5.71|5.67|6.02|6.46|6.62|6.62|6.67|6.65|6.67|6.65|6.65|6.62|6.65|6.69|6.67|6.67|6.62|6.58|6.44|6.44|6.46|6.37|6.4|6.37|6.37|6.37|6.4|6.42|6.44|6.35|6.29|6.33||6.33|6.37|6.33|6.4|6.48|6.5|6.54|6.54|6.56|6.58|6.67|6.62|6.52|6.5|6.46|6.46|6.48|6.29|6.19|6.19|6.12|6.1|6.12|6.1|6.12|6.15|6.08|6.06|6.02|6.04|6.02|6.04|6.04|6.06|6.04|6.06|6.04|5.98|6.04|6|6.02||6.04|6|6||6|5.92|5.94|5.87|5.87|5.83|5.83|5.87|5.9|5.87|5.83|5.83|5.83|5.83|5.83|5.85|5.79|5.77|5.83|5.85|5.81|5.83|5.79|5.81|5.85|5.87|5.9|5.92||5.87|5.83|5.81|5.83|5.87|5.94|5.98|5.98|6.02|6.06|6.23|6.15|6.15|6.17|6.1|6.02|6.06|5.96|5.98|5.92|5.87|5.94|5.98|6.02|6.1||6|6|6.02|6.12|6.21|6.23|6.37|6.33||6.42|6.42|6.44|6.5|6.5|6.67|6.67|6.69|6.71|6.75|6.75|6.62|6.67|6.62|6.65|6.67|6.67|6.67|6.69|6.71|6.71|6.71|6.73|6.71|6.69|6.62|6.56|6.65|6.69|6.56|6.52|6.5|6.4|6.29||6.19|6.06|6.06|6.08|6.02|6.04|6.08|5.94|5.94|5.87|5.87|5.81|5.81|5.81|5.81|5.81|5.79|5.79|5.77|5.75|5.67|5.65|5.58|5.6|5.54|5.5|5.48|5.37|5.33|5.29|5.15||5.08|5.06|5.25|5.31||5.27|5.27|5.4|5.48|5.35|5.4|5.31|5.12|5.21|5.19|5.27|5.31|5.29|5.27|5.31|5.35|5.5|5.17|5.31||5.33|5.35|5.4|5.37|5.35|5.29|5.33|5.27|5.31|5.42|5.4|5.31|5.37|5.33
02437|32324|/equities/world-fuel-services|R2000VALUE|0.78|0.88|0.97|1|0.71|0.93|1.21|1.28|1.32|1.31|1.31|1.32|1.32|1.36|1.29|1.25|1.29|1.32|1.32|1.31|1.26|1.29|1.29|1.29|1.32|1.31|1.33|1.29|1.33|1.31|1.32|1.39|1.38|1.22|1.22||1.18|1.24|1.26|1.26|1.24|1.22|1.15|1.17|1.22|1.22|1.24|1.24|1.22|1.11|1.29|1.31|1.31|1.33|1.33|1.32|1.32|1.31|1.39|1.31|1.32|1.38|1.35|1.29|1.39|1.5|1.47|1.39|1.31|1.25|1.22|1.21|1.18|1.08|1.08|1.08|1.17|1.11|1.06|1.07|1.07||1.1|1.06|1.04|1.07|1.06|1.01|0.99|0.99|1|0.97|1|1.03|1|1|0.97|0.94|0.85|0.85|0.86|0.9|0.74|0.66|0.66|0.71|0.69|0.68|0.65|0.61||0.63|0.63|0.66|0.67|0.67|0.68|0.71|0.67|0.67|0.67|0.66|0.67|0.6|0.58|0.59|0.65|0.64|0.59|0.58|0.58|0.56|0.56|0.56|0.57|0.56||0.54|0.56|0.54|0.56|0.58|0.58|0.57|0.54|0.54|0.58|0.58|0.54|0.5|0.47|0.46|0.49|0.42|0.4|0.38|0.38|0.38|0.38|0.4|0.42|0.42|0.42|0.43|0.44|0.44|0.49|0.46|0.51|0.5|0.49|0.42|0.42|0.41|0.39|0.35|0.33|0.33|0.33|0.33||0.35|0.3|0.29|0.29|0.29||0.29|0.31|0.32|0.29|0.31||0.27|0.26|0.26|0.26|0.26|0.28|0.25||0.25|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.26|0.26|0.26||0.29|0.28|0.31|0.29||0.31|0.29|0.29|0.29|0.29||0.29|0.29|0.31|0.29|0.26|0.25|0.26|0.26|0.26|0.26|0.28||||0.26|0.26|0.26||0.28|0.29|0.31|0.29|0.29|0.28|||0.24|0.22
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|4.57|4.86|5.15|5.39|5.15|5.63|6.93|7.08|7.3|7.45|7.11|7.45|7.75|7.83|7.83|7.83|7.88|7.85|7.88|7.88|7.93|8.12|8.04|8.12|8.06|8.04|8.09|8.14|8.19|8.14|8.3|8.35|7.96|7.85|7.83||8.14|7.83|6.64|6.74|6.85|6.87|7.08|7.16|7.16|7.24|7.4|7.35|7.22|7.08|7.22|7.51|7.77|7.67|7.32|7.27|7.08|6.93|6.98|7.08|6.87|7.11|6.45|5.95|5.55|5.55|5.55|5.55|5.6|5.66|5.71|5.74|5.68|5.63|5.6|5.52|5.52|5.58|5.6|5.6|5.68||5.82|5.87|6.11|6.19|5.66|5.6|5.58|5.52|5.52|5.5|5.52|5.47|5.45|5.47|5.52|5.5|5.42|5.42|5.55|5.5|5.52|5.37|5.18|5.13|5.13|5.05|5.1|5.1||5|4.94|4.94|5.02|5.13|5.15|5.08|4.97|4.86|4.86|4.86|4.89|4.92|4.84|4.81|5|4.86|4.76|4.81|4.76|4.65|4.73|4.73|4.65|4.65||4.73|4.57|4.55|4.68|4.76|4.76|4.78|4.76|4.81|4.71|4.76|4.78|4.81|4.86|4.94|5.18|5.1|4.97|4.97|5.13|5.18|5.08|5.05|4.97|5.13|5.08|4.86|4.78|4.86|4.86|4.97|4.92|4.78|4.81|4.92|4.92|4.92|4.84|4.76|4.86|4.84|4.94|5.02||5|5|5.02|4.92|5|4.84|4.63|4.6|4.63|4.63|4.65|4.6|4.6|4.55|4.71|4.73|4.76|4.78|4.63|4.49|4.52|4.49|4.34|4.36|4.26|4.28|4.15|4.15|4.07|3.97|3.94||3.89|3.78|3.83|3.86||3.83|3.81|3.91|3.91|3.94|4.02|3.99|3.99|4.02|4.07|3.99|4.02|4.07|4.02|4.1|4.02|3.91|3.97|3.99||3.89|3.86|3.83|3.81|3.78|3.7|3.83|3.86|3.86|3.86|3.97|4.04|4.02|3.91
02448|24410|/equities/park-national-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|15.151|14.899|15.405|15.405|14.647|16.162||17.299||18.056|17.678|17.678|17.678|17.678|17.678|18.182|17.678|17.678||||17.678||18.308|17.678||18.056|17.678|18.308||17.678|17.929||17.929|17.803||17.803|17.929||18.182|17.55|17.55|||17.929|17.55||17.55|17.55|17.55|17.929||17.929|17.929|||17.55|17.55|17.299||17.299|16.92||17.045|17.045|17.045|16.793|16.793|17.045|16.793|17.045|16.92|16.414|16.541|16.162|16.541|16.414|16.666|16.92|17.045|17.045||16.666|16.666||17.424|17.172||17.172|17.424|17.424|17.424|17.424|17.424|17.678|17.424|17.424|17.424|||17.424|17.045|17.045|16.92||17.045|17.172|16.92||||17.172|17.172|17.424|17.55|17.55|17.678|17.929||17.929|17.678|17.678|17.678|18.056||17.678|18.056|18.056|17.803|17.803|17.803|17.803|18.308|17.929|17.929|17.929||18.056|18.056|18.056|18.056|17.929|17.929|18.308|18.308|18.308|18.308|18.182|17.803|17.929|17.929|18.308|17.929|18.308|18.308||18.182|18.308||17.929||18.056|18.308|18.056|17.929|17.929||17.929|17.929|18.308|17.929|17.929|17.803|18.182|18.182|17.803||17.803|17.803|17.803||17.803|18.182|17.803||17.803|18.182|18.182|18.182|17.803|18.056|17.678|17.803|17.803|17.678|17.678|17.678|17.424|17.172|17.299|17.172|17.172|17.424|17.172|17.299|17.299|17.172|17.299|17.045|17.045|17.045|17.172||17.172|17.172|16.92|17.045||16.92|17.299|17.424|17.045|17.172|17.55|17.55|17.55|17.55|17.424|17.55|17.803|17.55|17.55|17.55|17.803|17.803|17.678|17.929||17.803|18.056|18.182|18.182|17.929|18.435|18.308|18.687||18.687|18.687|18.308|18.056|18.056
02454|20727|/equities/acadia-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|7.33|8|8.22|8.06|7.39|7.5|8.33|8.78|9.22|9.33|9.56|10.06|10.06|10.44|10.67|10.78|10.89|10.78|10.94|10.89|10.83|10.78|10.72|10.67|10.44|10.28|10.28|10.28|10.5|10.83|10.83|10.72|10.56|10.5|10.17||10.33|10.44|10.56|10.83|10.94|10.94|11.11|11.22|11.33|11.28|11.33|11.33|11.11|11|11.11|11.11|11.11|10.83|10.78|10.61|10.56|10.44|10.28|10.06|10.06|10.11|10|9.72|9.67|9.67|9.67|9.56|9.44|9.39|9.39|9.33|9.39|9.17|9.17|9.06|9.33|9.5|9.67|9.67|9.67||9.67|9.67|9.67|9.89|9.94|9.5|9.22|9.22|9.22|9.22|9.11|8.61|8.44|8.61|8.61|8.67|8.67|8.78|8.89|8.94|8.89|8.89|9.06|9|9|8.61|8.44|8.5||8.33|8.5|8.17|8.22|8.33|8.33|8.39|8.39|8.39|8.39|8.44|8.56|8.56|8.17|8|7.94|8|7.83|7.78|7.78|8|8.22|8.44|8.33|8.44||8.72|8.67|8.83|8.78|8.72|8.89|9.11|8.83|9.17|9.17|9.17|9.11|9.28|9.44|9.61|9.56|9.67|9.89|9.5|9.28|8.94|8.94|9.33|9.72|9.94|10|9.94|9.11|9.22|9.28|8.83|8.83|8.78|8.83|8.72|8.78|8.94|9.06|9.11|9.11|8.94|8.89|8.94||8.72|9.06|9.06|9.17|9.72|9.67|9.72|9.72|9.28|9.06|9.06|9|9.06|9.06|9.06|9.06|9.22|9.06|9.28|9.44|9.56|9.83|9.67|8.94|8.89|8.89|8.22|8.06|7.72|7.61|7.33||7.33|7.28|7.44|7.44||7.44|7.61|7.5|7.56|7.56|7.78|7.56|7.44|7.56|7.5|7.5|7.44|7.44|7.61|7.72|7.56|7.56|7.61|7.78||7.67|7.83|7.83|7.83|7.83|7.78|7.89|7.94|7.94|8.11|8.11|8.11|8.06|8.06
02462|13839|/equities/devry-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|4.65|4.82|4.78|4.95|4.99|5.44|5.44|5.53|5.57|5.63|5.59|5.63|5.65|5.65|5.65|5.67|5.74|5.76|5.71|5.65|5.63|5.61|5.57|5.59|5.63|5.63|5.65|5.65|5.67|5.65|5.65|5.67|5.65||||5.69|5.65|5.65|5.78|5.78|5.78|5.82|5.88|5.88|5.88||5.82|5.67|5.65|5.65|5.59|5.59|5.61|5.71||5.74|5.71|5.76|5.76|5.76|5.71|5.78|||5.76|5.84|5.8|5.82|5.86|5.94||6.09|6.09|6.11|6.05|6.03|6.01||6.05|6.01||6.03|||6.11||6.15|6.17||6.19|6.23|6.26||6.21|6.21|6.28||6.28|6.21|6.19|6.28|6.36||6.32|6.34|6.32|6.21|6.21|6.19||6.17|6.19|6.19|6.19||6.21|6.23|6.26|6.34|6.36|6.38|6.36|6.34|6.26|6.17|6.19|6.19|6.13|6.11|6.11|6.21|6.21|6.23|6.21|6.17||6.15|6.11|6.19|6.11|6.11|6.13|6.13|6.13|6.09|6.07|6.07|6.15|6.19|6.19|6.23|6.28|6.28|6.28|6.3|6.26|6.21|6.15|6.15||6.11|6.11|6.11|6.17|6.11|6.05|5.98|6.03|5.9|5.86|5.86|5.86||5.82|5.78|5.74|5.74|5.71|5.74||5.74|5.8|5.86|5.84|5.78|5.94|5.82|5.65|5.49|5.53|5.55|5.59|5.49|5.47|5.49|5.53|5.55|5.57|5.65|5.59|5.63|5.65|5.65|5.63|5.61|5.65|5.63|5.63|5.65|5.59|5.59||5.51|5.49|5.61|5.49||5.36|5.24|5.05|5.42|5.51|5.59|5.63|5.63|5.74|5.8|5.78|5.71|5.67|5.8|5.8|5.8|5.76|5.76|5.78||5.8|5.86|5.96|5.92|5.96|5.94|5.94|5.92|5.94|5.94|5.92||5.94|5.92
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|4.42|4.71|4.67|5|4.75|5|5.33|5.5|5.67|5.75|5.75|6.25|6.25|6.17|6.17|6.17|6.17|6.08|6.17|6.17|6.08|6.33|6.25|6.25|6.08|6.25|6.5|6.38|6.42|6.58|6.67|6.58|6.5|6.58|6.58||6.75|6.75|6.67|6.67|6.67|6.75|6.67|6.67|6.75|6.75|6.83|6.67|6.67|6.5|6.88|6.92|6.92|7.08|6.92|7|6.92|6.92|6.83|6.83|6.83|6.83|6.83|6.83|6.75|6.58|6.75|6.58|6.67|6.83|6.88|6.92|6.92|6.92|6.92|6.83|6.75|6.25|6.33|6.33|6.33||6.25|6.17|6.42|6.42|6.42|6.42|6.46|6.42|6.42|6.5|6.5|6.42|6.67|6.75|6.75|6.75|6.67|6.58|6.5|6.58|6.58|6.33|6.17|6.25|6.17|6.08|6.08|6.08||6.17|6.17|6.08|6.21|6.5|6.67|6.67|6.75|6.58|6.58|6.75|6.67|6.75|6.58|6.67|6.58|6.75|6.58|6.67|6.67|6.75|6.67|6.75|6.92|7||6.83|6.83|6.83|7.17|7.67|7.67|7.67|7.75|7.83|8|7.42|7.33|7.54|7.33|7.67|7.58|8|8.08|8|8.08|8.17|8.17|8.25|7.83|7.67|7.5|7.5|7.58|7.42|7.42|7.33|7.5|7.67|7.67|7.33|7.33|7.25|7.25|6.83|6.75|6.88|6.92|6.79||6.88|6.75|6.79|7|7|7|7|7.17|7|7|7|7.08|7.08|6.75|6.75|6.67|6.75|6.5|6.67|6.58|6.75|6.58|6.5|6.63|6.75|6.67|6.92|6.92|6.92|7|6.58||6.58|6.58|6.5|6.75||6.92|6.75|6.75|6.92|7|7|6.75|6.75|6.75|6.75|6.67|6.92|6.92|7.08|7.33|7.33|7.17|6.92|7.17||7.17|7.08|7.17|7.42|7.42|7.42|7.58|7.5|7.67|7.75|7.92|7.92|7.92|7.83
02468|15357|/equities/argo-group-intern|R2000VALUE||50.63|50.63|53.9|57.17|62.07|62.07|65.33|65.33|65.33|66.97||65.33|68.6|65.33|65.33|70.23|70.23|65.33|70.23|65.33|70.23|70.23|70.23|70.23|70.23|70.23|70.23|70.23|70.23|71.86|71.86|71.86|71.86|70.23||70.23|73.5|73.5|73.5|73.5|76.76|73.5|76.76|76.76|76.76|76.76|77.58|81.66|78.4|78.4|78.4|80.03|78.4|71.86|71.86|69.41|66.97|70.23|70.23|71.86|71.86|71.86|71.86|71.86|76.76|71.86|75.13|71.86|71.86|71.86|76.76|73.5|76.76|75.13|73.5|76.76|73.5|75.13|73.5|75.13||73.5|73.5|73.5|75.13|73.5|73.5|75.13|73.5|73.5|73.5|75.13|75.13|73.5|73.5|76.76|73.5|76.76|78.4|73.5|75.13|78.4|76.76|78.4|78.4|78.4|76.76|76.76|76.76||76.76|76.76|80.03|80.03|83.3|83.3|83.3|85.75|83.3|84.11|84.11|84.11|84.11|85.75|86.56|84.11|84.11|84.11|86.56|84.93|86.56|84.93|84.93|84.93|84.11||84.11|84.11|83.3|88.2|91.46|90.65|91.46|91.46|93.1|92.28|89.83|87.38|89.83|88.2|89.83|91.46|85.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.52|0.65|0.69|0.77|0.6|0.72|0.84|0.89|0.94|0.99|0.99|1.04|1.04|0.99|1.04|0.99|0.99|1.02|1.02|0.97|0.96|0.96|0.91|0.91|0.91|0.92|0.92|0.92|0.89|0.89|0.92|0.92|0.87|0.87|0.91||0.97|0.94|1.01|1.01|1.04|1.04|1.09|1.09|1.09|1.11|1.09|1.01|1.02|1.01|1.01|0.97|0.97|1.01|0.99|0.94|0.97|0.94|0.94|0.94|0.96|0.94|0.97|0.96|0.97|0.99|0.97|0.99|0.97|0.97|1.01|1.01|1.01|1.01|0.99|0.96|0.96|0.97|1.01|0.99|0.96||0.92|0.94|0.96|0.92|0.97|0.92|0.92|0.92|0.97|0.92|0.92|0.96|1.01|1.02|1.02|1.02|1.02|1.06|1.06|1.06|1.09|1.09|1.06|1.09|1.09|1.09|0.92|0.96||0.96|0.99|0.96|0.96|0.96|1.01|1.01|1.01|0.97|1.02|0.97|0.96|0.91|0.91|0.94|0.92|0.89|0.89|0.94|0.94|0.92|0.96|0.99|0.99|1.02||1.02|1.02|0.97|1.02|1.02|1.02|1.02|0.97|1.02|1.02|0.97|0.97|1.01|1.04|1.06|1.04|1.02|1.06|1.11|1.11|1.14|1.11|1.11|1.11|1.11|1.11|1.11|1.09|1.04|0.99|1.01|1.01|1.07|1.06|1.04|1.06|1.09|1.07|1.02|0.99|0.96|0.91|0.92||0.85|0.82|0.82|0.84|0.82|0.85|0.84|0.84|0.84|0.82|0.85|0.85|0.87|0.82|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.89|0.85|0.75|0.74|0.75|0.74|0.75|0.72|0.74|0.75||0.75|0.75|0.77|0.74||0.79|0.75|0.8|0.8|0.87|0.85|0.85|0.79|0.84|0.82|0.8|0.74|0.72|0.75|0.75|0.72|0.75|0.75|0.75||0.75|0.75|0.75|0.74|0.74|0.79|0.79|0.84|0.87|0.84|0.85|0.87|0.85|0.87
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE||2.09|2.25|2.25|2.17|2.34|||2.46|2.59||2.63|2.5|2.63|||2.5|2.67|2.55||2.67|2.55||2.59|2.71|2.59|2.59||||2.71||2.59||2.59||2.59|2.71|2.67|2.59||2.59||2.59|2.71|||2.67||2.67|2.59|2.67|2.67|2.67|2.67|2.67|||2.67|||2.67|2.71|2.71|2.75||2.75||2.71|2.8|2.71|2.71|2.71|2.84|2.84|2.84|2.71|2.84|2.84||||2.71|2.71|2.71|2.84||2.88||2.71||2.84||2.71|2.71|2.71|2.88|2.75|||2.71||2.84|2.75|2.71|2.71|2.88|2.71|2.71|2.71||2.75|2.75||2.88|2.88|2.71|2.8|2.8||2.84|2.84|2.71|2.84|2.8|2.94|2.96|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02500|8215|/equities/big-lots-inc|R2000VALUE|1.92|2.4|2.72|2.88|2.48|2.72|3.2|3.28|3.44|3.44|3.36|3.52|3.52|3.44|3.84|4|3.68|3.52|3.44|3.36|3.52|3.44|3.52|3.44|3.36|3.68|4.08|4.24|4.16|4.24|4.48|4.64|4.4|4.32|4.24||4.4|4.4|4.48|4.56|4.64|4.48|4.64|4.64|4.64|4.56|5.36|4.96|4.8|4.48|4.56|4.88|4.88|5.2|5.44|5.44|5.12|4.88|4.8|4.48|4.56|4.88|5.04|5.04|5.12|5.12|5.2|5.12|5.6|5.84|5.92|6.16|6.08|6.08|6.08|5.76|6|6.08|6|6.32|6.4||6.64|6.64|6.4|6|5.84|6|6.16|6.24|6.32|6.4|6.56|6.48|6.64|6.88|6.96|7.04|7.04|7.2|7.28|7.36|7.44|7.36|6.96|6.88|7.44|7.36|6.56|6.48||6.56|6.48|5.84|6.08|6.32|6|6.08|6.24|6.32|6.24|6.48|6.4|6.4|6.48|6.24|6.8|7.04|7.44|7.28|7.12|7.12|7.04|7.04|7.6|7.68||7.84|8.64|8.96|9.52|10|10.24|9.92|10.24|10.24|10.08|10.24|9.6|9.12|9.12|9.36|9.6|9.52|9.52|9.36|9.52|9.84|9.92|10.4|9.84|9.92|10|9.44|9.2|9.36|9.6|10.08|10.4|10.32|10.4|10.32|10.32|10.72|10.64|10.72|10.72|10.72|10.72|10.88||10.16|10.16|10.32|10.64|10.8|10.8|10.88|10.96|10.96|10.88|10.72|10.72|10.96|11.2|10.88|11.44|11.28|10.48|11.2|10.48|10.32|10.24|9.84|9.52|9.76|10|10.4|9.92|9.28|9.52|9.28||8.64|7.84|7.92|8.08||8.24|8.16|8.32|8.56|8.48|8|8.24|8.56|9.28|9.2|9.6|9.6|9.44|9.6|9.6|10|9.6|9.36|9.76||9.76|9.6|9.92|9.28|8.96|9.28|9.2|9.76|9.6|9.84|10.16|10.08|10.4|10.16
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|0.25|||0.25|0.25|||0.25||||||0.25|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|0.5|0.5|0.5|||0.5|0.5||0.5|||||||0.5|0.5||||0.5|||0.5|0.62||0.62||0.62|||||||||0.62|0.75||||0.75|0.75||||0.75||||0.75|||||||0.75||0.62|0.62||||0.62|0.62|||||0.75||||0.75||||0.75||0.75|0.75||||0.75|||||||||0.75|||||||0.75|0.75||0.75|||||0.75|||||0.75||0.75|0.75|0.75|0.75|0.62|0.62|||0.62|||||||||||0.62|||0.62|0.62|||||0.62|0.62|||0.62||0.75||||||||0.75|||||||||||0.75||0.75|0.75|0.75||0.75|
02506|21107|/equities/deluxe-corp|R2000VALUE|23.75|26.62|25.88|28|27.25|26.5|29.38|29.5|30.88|32|32.12|33.75|33.88|33.88|34.12|34.25|34.75|35.88|34.25|33.75|34.75|35.12|36.25|37.12|36.5|34.38|35.38|35.5|35.25|35.12|35|34.88|33.88|33.25|34||34.62|34.62|34.75|34.12|34|33.75|35.12|35.88|35.38|35.75|36.12|35.75|35.12|35.12|36.12|35.75|35.75|35.62|36|35.88|35.62|35|34.75|35|35.25|35.88|35.25|34.75|34.12|33.5|33|33.25|33|33.25|31.5|30.88|30.75|30.88|30.75|30.62|30.5|30.75|30.75|30.5|30.75||31|31|31.62|32|31.75|31.5|32|31.62|32|32.25|32.38|31.88|32.12|32|31.38|30.62|31.38|31.5|32.75|33|33.5|32.62|31|32.25|31.5|30.75|29.75|30||29.5|28.5|28.62|28.62|29.38|30|30.75|30|29.88|29.75|29.75|29.88|29.88|31|30.88|30.62|30.25|29.5|29.25|29.88|30|29.88|31.38|32.75|31.75||34|33.75|33|35|35.88|36|37.38|37.25|37.5|38.25|36.25|36.75|36.38|35.88|36.88|38.62|39|38.62|39.25|38.25|37.38|36|36.25|35|36.12|36.75|36.88|36|35.25|36|35.88|36|35.12|35.5|36.25|37|37.62|37|36.88|37.5|38|38.12|38.5||37|35.75|36.5|35.38|36.75|37.75|37.5|37.62|36.5|35.75|36.38|36.75|38.5|38.75|38.38|38.38|39.88|37.75|38.38|37.62|37.5|38.25|38.5|38|38|38|38|36.75|37.62|38.12|36||35.25|34.5|34.62|35||34.38|34|35.12|36|35|35.38|36.5|35|35.12|35.12|35.62|34.25|34.38|34.62|34.25|33.5|33.25|33|32.5||32.62|32.75|32.12|31.75|30.38|29.38|28.88|30.12|30.25|30.38|30.62|31.75|31.38|32
02507|21077|/equities/la-z-boy-inc|R2000VALUE|4.83|5.58|5.92|6.33|4.96|4.37|5.67|5.96|5.87|6.46|6.58|6.58|6.79|6.67|7.04|7.21|7.25|7.42|7.37|7.37|7.54|7.54|7.29|7.21|7.21|7.17|7.29|7.25|7.25|7.42|7.44|7.31|7.21|7.15|7.17||7.19|7.25|7.22|7.27|7.44|7.17|7.12|7.87|7.83|7.83|7.83|7.83|7.75|7.83|7.79|7.81|7.79|7.62|7.62|7.54|7.58|7.54|7.5|7.5|7.42|7.5|7.5|7.56|7.46|7.27|6.92|6.96|6.94|7|7|7.04|7|7.04|6.92|6.92||7.04|6.96|7.04|7||7|7|7|7.03|6.83|6.87|6.81|6.87|6.85|6.87|6.86|6.75|6.87|6.87|6.85|6.83|6.77|6.71|6.75|6.71|6.58|6.5|6.5|6.52|6.48|6.46|6.5|6.54||6.42|6.42|6.42|6.5|6.54|6.54|6.58|6.56|6.6|6.56|6.62|6.54|6.46|6.48||6.42|6.5|6.44|6.42|6.42|6.42|6.42|6.44|6.46|6.44||6.45|6.46|6.54|6.48|6.48|6.48|6.48|6.48|6.5|6.46|6.42|6.44|6.5|6.56|6.62|6.62|6.67|6.62|6.62|6.62|6.65|6.62|6.67|6.62|6.62|6.71|6.71|6.58|6.37|6.33|6.31|6.12|6|5.98|5.96|5.87|5.87|5.96|5.87|5.79|5.83|5.79|5.77||5.79|5.73|5.71|5.71|5.71|5.71|5.75|5.69|5.62|5.62|5.67|5.67|5.67|5.67|5.67|5.67|5.65|5.65|5.71|5.48|5.42|5.48|5.37|5.37|5.33|5.35|5.37|5.33|5.33|5.37|5.25||5.25|5.25|5.21|5.5||5.5|5.52|5.6|5.73|5.69|5.69|5.75|5.75|5.75|5.75|5.75|5.75|5.83|5.75|5.77|5.77|5.77|5.79|5.83||5.75|5.83|5.85|5.81|5.83|5.79|5.79|5.75|5.67|5.69|5.71|5.75|5.75|5.79
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|9.12|9.72|9.88|9.78|8.91|9.06|11.12|11.59|11.72|11.84|12|12|12.25|12.81|13.25|13.41|13.41|13.28|13.03|12.81|12.62|12.53|12.56|12.5|12.19|12.5|12.28|11.84|12.12|11.75|11.62|11.38|11|11|10.88||11.38|11.38|11.28|11.31|11.16|11.03|11.12|11.19|11.25|11.06|11|11.09|11.31|11.41|11.44|11.94|12.06|12.03|12.19|12.09|11.91|11.84|11.78|11.78|11.88|11.72|11.72|12.22|12.06|11.69|11.53|11.47|11.38|11.38|11.34|11.31|11.34|11.31|11|10.88|10.78|10.91|10.75|10.59|10.59||10.62|10.53|10.56|10.44|10.28|10.19|10.09|10.22|10.12|10.16|10.16|10.25|10.5|10.56|10.75|10.72|10.75|10.69|10.53|10.5|10.31|10.16|10.5|10.78|11.19|11.28|11.31|11.31||11.44|11.5|11.47|11.69|11.47|11.59|11.5|11.53|11.78|11.06|10.84|10.88|10.75|10.59|10.19|10.19|10.19|10.34|10.5|10.47|10.56|10.62|10.66|10.78|10.81||10.72|10.84|11.09|11.25|11.44|11.12|10.94|10.91|10.75|10.47|10.44|10.34|10.28|10.31|10.38|10.44|10.38|10.31|10.09|10.06|9.97|9.94|9.94|9.81|9.75|9.75|9.75|9.75|9.84|9.91|9.97|10.03|10.25|10.25|10.25|10.38|10.62|10.59|10.75|10.66|10.56|10.75|10.5||10.16|10.09|10|10.06|10.12|10.06|10.19|9.94|9.88|9.56|9.16|9.12|9.19|8.88|8.81|9|8.94|8.91|8.81|8.62|8.56|8.62|8.81|8.88|8.94|8.88|8.56|8.53|8.09|7.94|7.72||7.75|7.62|7.88|7.94||7.91|7.66|7.75|7.97|7.91|8|7.72|7.62|7.53|7.5|7.66|7.66|7.62|7.5|7.59|7.59|7.66|7.59|7.88||7.94|7.91|7.69|8.12|8.19|7.97|8.28|8.56|8.5|8.47|8.38|8.53|8.47|8.34
02517|17530|/equities/westamerica-banco|R2000VALUE|5|5.33|5.58|5.92|5.67|5.71|6.54|6.58|6.79|6.75|6.87|6.96|6.58|6.46|6.42|6.33|6.37|6.54|6.58|6.62|6.62|6.83|6.75|6.92|7.25|7.42|7.42|7.25|7.17|7.37|7.58|7.5|7.5|7.42|7.42||7.42|7.42|7.42|7.58|7.5|7.5|7.5|7.42|7.5|7.62|7.33|7.33|7.42|7.42|7.42|7.33|7.42|7.58|7.62|7.58|7.62|7.58|7.62|7.67|7.71|7.58|7.5|7.5|7.5|7.67|7.87|7.83|7.92|7.96|7.96|8.08|8.04|8|8||8.25|8.21|8.04|7.75|7.71||7.62|7.58|7.62|7.58|7.67|8|8.12|8.08|8.25|8.29|8.17|8.29|8.17|8.08|7.96|7.79|7.46|7.5|7.5|7.5|7.54|7.58|7.62|7.65|7.67|7.58|7.58|7.54||7.67|7.75|7.79|7.87|8.12|8.17|8.21|8.29|8.29|8.42|8.33|8.31|8.33|8.31|8.17|8.12|8.21|8.23|8.23|8.21|8.25|8.17|8.21|8.29|8.33||8.46|8.46|8.42|8.46|8.5|8.42|8.42|8.37|8.17|7.79|7.75|7.75|7.75|7.69|7.75|8.04|8.42|8.4|8.58|8.6|8.58|8.54|8.5|8.75|8.83|8.96|9.04|9.04|9|9.08|9.04|9.12|8.92|8.56|8.5|8.46|8.37|8.52|8.58|8.62|8.56|8.46|8.37||9.1|9.15|9.15|9.17|9.25|9.25|9.29|9.33|9.33|9.33|9.37|9.33|9.21||9.37|9.46|9.25|9.29|9.04|8.92|9.06|9.08|9.06|9.15|9.17|9.12|9.5|9.75|8.67|8.5|8.17||8.17|8|8.25|8.5||8.42|8.33|8.17|8|7.96|7.92|7.75|7.75|7.87|7.85|8.04|8|8.25|8|8.08|8|8|8.25|8.12||8.04|8.17|8.08|8.33|8.21|8.08|8.08|8.08|8.29|8.08|8.29|8.17|8.25|8.08
02522|15412|/equities/american-national-insurance|R2000VALUE|26|28|29|29.5|29.75|32|35.75|35.62|35.75|36.25|35.75|36.75|37|37.25|37.75|38|38.25|37.5|37.25|37.25|37||36.75|36.75|36.75|36.5|36.62|36.25|36.5|36.25|36.25|35.62|35.5|36|35.5||36.62|37.75|38|39.25|39.5|39|39.5|39|39|39.25|39.75|39|39.25|39||39.75|39.75|38.75|38.5|38.5|38.25|37.75|38|38.5|37.5|37.25|37|36.75|36.75|36.25|36.75|36.5|36.75|37|37|36.75|36.38|36|35.75|35.75|35.75|35.25|35.5|34.5|34.75||34.75|34.75|35|35|35.12|35|35.25|35.25|35.25|35.25|35.25|35|35.25|35.25|36|35|34.88|34|33|33|33|33|32.75|33|32.5|32.5|33|32.75||33.25|33.25|33|33|32.75|33.25|34.12|34.5|35|35.75|35.5|35.75|35.75|35.5|35|35.5|35.25|35|35.25|34.75|35.12|35.25|35.75|34.75|36.25||36.75|37|36.75|37.88|38.5|38.25|38.5|38.75|38.5|38.75|38.5|38.75|39.75|39.75|40.75|41.5|41.5|41.75|42|42.25|43.25|43.25|43.75|44|44|44.25|43.75|43.25|43.5|44|43.5|43.12|43.25|42|42.5|42.25|41.75|42|42.25|42.25|42.75|43|43.25||43.25|44|44|44.12|44.25|44.5|43.75|43.75|43.62|44.25|44.5|44.5|44.5|44.5|44.75|45|44.5|44.75|45.75|46.5|46.75|46.5|46.5|46.5|46.75|45|44.75|43.75|43.5|42.75|41.75||41|41.5|41.75|42.25||42.25|42.25|42.5|42.5|43|42.75|43.25|42.75|43.5|43.25|43|43|42.75|43.5|43.25|43.25|43|43.75|43.75||44.25|44|43.75|43|42.75|42.5|43.5|44|44.25|44.25|44.25|43.75|43.75|44.75
02525|8930|/equities/dillards|R2000VALUE|10.33|10.67|11|12|11.33|13|14|14.46|15.08|15.83|15.12|15.04|15|15.58|15.58|16.92|17.21|16.92|16.21|16.33|16.46|16.21|16.25|16.33|16.12|15.62|15.92|15.54|15.54|15.75|15.92|16.04|16|15.42|16.04||16.83|17.33|17.54|17.83|17.92|17.92|17.96|17.87|18|18.08|18.42|18.21|18.04|17.75|17.92|18.08|18.33|18.75|19.08|18.33|17.67|17.25|17|16.67|16.54|16.67|16.37|16.12|15.58|15.71|15.75|15.62|15.79|15.87|16.29|16.58|16.29|16.46|16.5|16.25|16.25|16.21|16.25|16.12|15.96||15.79|15.62|15.83|16.29|16.29|16.5|16.71|16.67|16.75|16.79|16.33|15.92|15.79|15.21|15.25|15.25|14.67|14.5|14.5|14.58|14.87|14.75|14|14|13.87|13.83|13.58|13.67||13.46|12.92|12.67|12.96|13.25|13.37|13.54|13.71|13.79|13.83|13.75|13.46|13.5|13.25|12.87|13|13|12.29|12.21|11.96|11.83|11.96|12.04|12.33|12.75||12.87|12.42|12.5|13.25|13.62|13.58|13.75|13.75|14.42|14.33|14.17|14.29|13.96|13.83|14.54|14.67|14.58|14.62|14.79|14.67|14.75|14.58|14.71|14.42|14.75|15.08|14.87|14.83|14.54|14.71|14.92|15.75|15.62|16.08|15.5|15.87|15.12|14.33|14.25|14.33|14.04|13.83|13.83||13.54|13.25|13.29|13.25|13.37|13.46|13.42|13.58|13.29|13.54|13.42|13.54|13.83|13.71|13.58|13.75|13.75|13.58|13.58|13.54|13.5|13.54|13.58|13.67|13.29|13.21|13.21|12.92|12.58|12.87|12.79||12.62|12.87|12.83|13.04||12.96|12.79|13.12|13.33|12.96|12.83|12.87|12.87|13.25|13.37|13.71|13.62|14.12|14.25|14.25|14.46|14.58|14.46|14.21||14.21|14.12|13.83|13.75|13.75|13.79|13.67|13.67|13.71|13.87|14.08|14.08|14.04|14.17
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|11.92|11.92|11.75|11.33|11.33|11.67|12.33|12.58|12.58|12.92|12.75|12.92|13.25|13.25|13.17|13.33|13.33|13.33|13.25|13.17|13.17|13|13|13|13.17|13|13.08|13.17|13.08|13.17|13.5|13.5|13.33|13.33|13||13.5|13.58|13.67|13.83|14.08|14|14|14|13.92|13.67|14.08|14|13.75|13.67|14.08|14.08|13.92|14.08|14.42|14.42|14.67|14.92|15|14.92|14.83|15.08|14.83|14.67|13.83|13.92|13.92|14.08|13.92|13.5|14.5|14.58|14.83|15|15.17|15.17|15.5|15.75|15.58|15.67|15.42||15.25|15.08|15|14.67|14.67|14.58|14.58|14.58|14.83|14.92|14.75|14.75|14.33|14.33|14.5|14.42|14.42|14.33|14|13.92|14.08|14.08|14|14.17|14.08|13.75|13.92|13.83||13.83|13.83|14.17|14.25|15|15.92|16.25|16.5|15.33|14.83|14.92|14.83|14.83|14.67|14.42|14.33|14.33|14.25|14|13.5|13.83|14.08|14.25|14.75|14||13.83|13.42|13.08|13.5|14.5|14.5|14.75|15|14.83|14.83|14.83|15|15.17|14.92|15.17|15.17|15.33|15.33|15.25|15.5|15.5|15.5|15.67|15.67|15.5|15.83|15.75|15.83|15.83|15.75|15.75|15.83|15.75|15.83|15.92|15.75|15.83|15.92|15.92|15.75|15.92|16|15.92||16.08|16|16.08|16.08|16|16.25|16.17|16.33|16.17|16.25|16.25|16.25|16.17|16.42|16.42|16.83|16.67|16.58|16.67|16.5|16.42|16.5|16|15.33|15.75|15.42|15.42|15.42|15.5|15.33|14.92||14.42|14.58|14.67|14.83||14.67|14.83|14.92|15|14.5|14.42|14.42|14.58|15|15.08|14.92|15.08|15|15.42|15.92|16|16|15.92|16||16|16|15.92|15.92|15.92|15.83|16.08|16.25|16.25|16.33|16.67|16.5|16.17|16
02531|32314|/equities/oceanerring-international|R2000VALUE|0.44|0.59|0.69|0.75|0.78|0.78|0.88|0.88|0.97|0.97|0.91|0.91|0.91|0.97|0.97|0.88|0.97|1|0.97|1|1|1|0.97|1|0.97|1.06|1.12|1.06|1.06|1.09|1.03|1.09|1.12|1.12|1.09||1.19|1.16|1.16|1.16|1.19|1.12|1.09|1.06|1.03|1.06|1.03|1.03|1.03|1|1.06|1.09|1.03|1.16|1.19|1.22|1.28|1.25|1.34|1.34|1.25|1.22|1.19|1.19|1.19|1.06|1.06|1.03|1.06|1.09|1.19|1.25|1.28|1.25|1.31|1.28|1.16|1.25|1.19|1.12|1||1|0.94|0.94|0.91|0.91|0.88|0.94|0.97|0.81|0.75|0.78|0.75|0.75|0.75|0.72|0.75|0.78|0.72|0.72|0.75|0.72|0.75|0.69|0.72|0.69|0.75|0.75|0.78||0.78|0.78|0.84|0.78|0.91|0.97|0.97|0.94|0.97|0.81|0.72|0.69|0.66|0.62|0.66|0.66|0.64|0.61|0.66|0.62|0.66|0.66|0.66|0.66|0.66||0.62|0.64|0.64|0.67|0.64|0.66|0.67|0.64|0.66|0.61|0.53|0.5|0.55|0.5|0.55|0.52|0.55|0.52|0.53|0.5|0.47|0.47|0.47|0.47|0.42|0.47|0.41|0.41|0.45|0.41|0.41|0.47|0.47||0.41|0.44|0.44|0.46|0.47|0.5|0.5|0.5|0.47||0.47|0.5|0.44|0.44|0.41|0.38|0.42|0.39|0.42|0.42||0.47|0.47||0.42|0.42|0.47|0.42|0.47|0.53|0.5|0.5|0.41|0.34|0.34|0.31|0.31|0.28|0.3|0.28|0.28||0.27|0.27|0.27|0.27||0.27|0.28|0.27|0.27|0.27|0.27|0.25|0.25|0.25|0.31|0.28|0.25|0.25|0.25|0.25|0.28|0.25|0.25|0.25||0.27|0.27|0.27|0.28|0.27|0.23|0.25|0.27|0.27|0.27|0.28|0.25|0.27|0.27
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|7|7.62|7.75|7.94|7.5|8.38|9.38|9.88|10.19|10.25|10.25|10.31|10.31|10.25|10.06|10.12|10|10.12|9.94|9.75|9.88|9.62|9.62|9.62|9.62|9.62|9.88|9.88|9.62|9.81|9.81|9.88|9.69|9.56|9.25||9.62|9.62|9.62|9.88|10.25|10.5|10.31|10.44|10.31|10.38|10.44|10.12|9.69|9.62|9.56|9.94|9.81|9.69|9.88|9.69|9.44|9.31|9.38|9.5|9.62|9.88|9.5|9.38|9.25|9.38|9.5|9.38|9.31|9.38|9.38|9.38|9.31|9.38|9.5|9.38|9.25|9.25|9.38|9.25|9.12||9.12|9.12|9|9|9.06|9|9.06|9|9.25|9|8.75|9|9.19|9.19|9.38|9.38|9.31|9.31|9.38|9.38|9.38|9.31|9.25|9.31|9.5|9.25|9.31|9.38||9.25|9.25|9.12|9.19|9.19|9.25|9.25|9.25|9.25|9.12|9.12|9.12|9.19|9.19|9.19|9.5|9.44|9.38|9.44|9.25|9.31|9.31|9.31|9.19|9.12||9|9.06|9|9.25|9.44|9.69|9.88|9.75|9.75|9.88|9.75|9.56|9.5|9.44|10.06|10.06|9.94|9.88|9.81|10|9.88|9.88|10|9.62|9.69|9.69|9.94|9.69|9.38|9.44|9.38|9.44|9.31|9.38|9.38|9.38|9.44|9.31|9.56|9.56|9.44|9.56|9.5||9.25|9.38|9.44|9|8.75|8.88|9.06|9.19|9.19|8.5|8.38|8.44|8.69|8.31|8.31|8.31|8.5|8.5|8.62|8.75|8.38|8.56|8.5|8.62|8.75|8.62|8.69|8.56|8.25|8.31|8||7.94|7.88|7.81|7.94||7.88|7.75|7.94|8|8|8|8.06|8.06|8.12|8.06|8.12|8.25|8.12|8.25|8.19|8.25|8.19|8.12|8.25||8.25|8.38|8.38|8.25|8.44|8.25|8.19|8.25|8.25|8.25|8.19|8.31|8.38|8.38
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|0.91|1.05|1.11|1.22|1.16|1.45|1.76|1.79|1.79|1.84|1.84|1.93|1.93|1.87|1.93|1.96|1.96|1.96|1.98|2.01|2.01|2.04|1.98|2.04|1.98|1.87|1.9|1.9|1.98|1.87|1.98|1.98|1.98|1.9|1.87||1.96|1.87|1.93|1.98|1.96|1.9|1.84|1.79|1.76|1.79|1.79|1.87|1.76|1.81|1.93|1.98|2.04|2.04|2.15|2.15|2.18|2.24|2.27|2.27|2.21|2.15|2.13|2.15|2.24|2.3|2.27|2.24|2.35|2.47|2.66|2.64|2.69|2.58|2.55|2.41|2.32|2.24|2.27|2.18|2.1||2.1|2.07|2.04|2.07|2.13|2.18|2.44|2.27|2.1|1.93|1.7|1.7|1.7|1.73|1.7|1.62|1.56|1.47|1.45|1.42|1.4|1.42|1.39|1.42|1.33|1.33|1.33|1.39||1.36|1.33|1.36|1.36|1.3|1.3|1.3|1.3|1.25|1.25|1.19|1.13|1.13|1.08|1.11|1.16|1.19|1.16|1.16|1.19|1.16|1.16|1.22|1.25|1.22||1.22||1.22|1.25|1.19|1.19|1.19|1.25|1.22|1.22|1.16|1.19|1.16|1.22|1.19|1.19|1.19|1.25|1.3|1.3|1.33|1.28|1.11|1.08|1.11||1.11|1.11|1.11|1.08|1.08|1.11||1.11|1.05|1.08|1.11|1.08|1.08|1.08|1.08|1.08|1.08||1.08|1.02|1.06|1.08|1.11|1.08|1.02|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1.01|1.02|1.02|0.99|0.99|0.96|0.96|0.96|0.94|0.91|0.88|0.94|0.88|0.88|0.94|0.88|0.91||0.88|0.88|0.91|0.85||0.91|0.85|0.88|0.88|0.88|0.91|0.88|0.91|0.94|0.94|0.94|0.94|0.94|0.96|0.95|0.94|0.96|0.94|0.94||0.94|0.94|0.91|0.91|0.89|0.91|0.91|0.92|0.91|0.91|0.91|0.91|0.85|0.85
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|8.51|9.42|9.12|9.73|8.21|8.66|10.87|11.17|11.17|11.17|11.17|11.32|11.17|11.17|11.4|11.4|11.4|11.55|11.4|11.02|11.17|11.25|11.02|10.94|10.94|11.09|11.02|11.25|11.17|11.32|11.85|12.54|11.78|11.32|11.25||11.25|11.17|11.25|11.4|11.55|11.7|11.4|11.4|11.55|11.78|11.7|11.85|11.85|11.63|11.63|11.78|11.55|11.93|12.08|12.08|12.08|12.16|12.31|12.39|12.69|12.84|12.77|12.46|12.16|12.31|12.39|12.54|12.54|12.46|13.07|14.28|14.28|14.36|14.21|13.98|13.68|13.68|13.83|13.83|13.91||13.98|13.68|13.98|14.13|14.59|14.59|14.66|14.82|14.74|14.28|14.28|14.59|14.66|14.44|14.21|13.91|13.83|12.39|12.16|12.16|12.31|12.54|12.61|12.84|12.92|13.14|13.14|13.07||12.84|12.92|13.53|13.68|13.53|13.68|13.68|13.53|13.68|13.83|13.07|13.14|13.07|13.22|13.37|13.14|13.14|12.46|12.31|12.16|12.69|12.92|13.22|13.53|13.6||13.68|13.53|13.37|14.06|14.13|14.36|13.75|13.68|13.6|13.68|12.88|12.74|12.66|12.3|12.38|12.66|12.59|12.52|11.72|11.65|11.8|11.65|11.29|11|11.14|11|11.14|11.07|10.93|10.93|11.22|11.22|11.22|11.14|11.29|11.22|11.36|11.43|11.43|11.43|11.72|11.87|11.58||11.8|11.87|11.87|11.8|11.58|11.65|11.87|12.01|12.01|12.08|11.87|12.01|12.01|12.16|12.01|12.16|12.3|12.3|12.3|12.45|12.45|12.45|12.45|12.16|12.45|13.03|13.17|13.24|12.88|12.38|12.16||12.08|12.01|12.01|12.45||12.3|12.01|12.52|12.08|12.01|12.01|11.87|11.58|11.87|12.59|13.24|13.1|13.32|13.32|13.68|13.46|13.24|12.59|12.16||11.8|11.72|11.8|11.8|11.72|11.58|12.01|12.16|12.01|12.01|12.3|11.87|11.51|12.01
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|0.59|0.61|0.65|0.65|0.83|0.78|0.81|0.85|0.87|0.83|0.85|0.87||0.83||0.85|0.85|0.85|0.85|0.87|0.85|0.85|0.85|0.87|0.93|0.87|0.87|0.87|0.87|0.87|0.87|0.93||0.93|0.88||0.87|0.87|0.87|0.87|0.89|0.89|0.89|0.89|0.93|0.91|0.91|0.95|0.91|0.91||0.91||0.91||0.91||0.91|0.92||0.89|0.9|0.93|0.93|0.93|0.93|||0.93|0.97|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|1.01|0.97|0.97|||0.97|0.97|0.97|0.97|0.97||1.01|0.97||0.97|0.98|0.97|0.97|0.99|0.97|1|1.01|0.97|0.99|0.99|0.99|0.99|1.01|1.02|1|1|1||1.02|1.02|1.02|1.03|1.03|1.04||1.04|1.04|1.05|1.04|1.07|1.03|1.02|1.02|1.01|1.02|1.03|1.05|1.03|1.04|1.07|1.04|1.06|1.08||1.07|1.07|1.07|1.11|1.12|1.13|1.12|1.13|1.13|1.13|1.13|1.13|1.17|1.17|1.15|1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|10.44|10.89|12|13.22|11.78|12.44|13.83|15.17|15.22|15.44|15.22|15.67|15.44|15.67|16|16.44|16.44|16.11|16.11|16.72|16.78|16.67|16.83|16.78|16.67|16.78|16.83|16|16|15.67|15.56|15.89|15.17|14.89|14.83||15.44|15.56|16|16.44|16.61|16.06|16.28|16.22|16.33|16.33|15.83|15.89|15.89|15.94|15.78|15.56|15.83|16.28|15.67|15.17|15.22|15.11|15|14.78|14.78|14.56|14.11|13.83|14.11|14.33|13.78|14.11|14.5|14.67|14.78|14.89|14.61|14.67|14.67|14.33|14.89|14.94|14.78|14.94|14.67||14.61|14.33|14.28|14.5|14.67|14.5|14.83|15.28|15.28|15|14.67|14.67|14.83|14.67|14.61|14.56|14.11|14|14|13.5|13.33|13.28|13.17|13.17|13.5|13.33|13.5|13.17||13.22|13.11|12.83|13.44|13.5|13.78|13.94|13.94|13.67|13.78|13.56|13.33|13.17|12.89|13|13.11|13.22|12.89|12.94|12.89|12.89|13|12.94|13.22|13||13.22|13.22|13.22|13.44|14.06|14.11|14.67|14.61|14.67|14.89|14.78|14.67|14.89|14.44|14.78|14.67|14.17|14.33|14|13.89|13.78|14.11|14.17|13.78|14.22|14.17|13.89|14|13.83|14.11|14.39|14.11|14.39|13.67|13.44|13.28|13.06|12.78|12.61|12.83|12.89|12.89|12.67||12.67|12.56|12.61|12.28|12.56|12.94|13.06|13.06|13.06|12.72|12.39|12.44|12.44|12.39|12.22|12.5|12.44|12.22|12.11|12.44|12|12.11|12|12.17|12.22|12.06|11.94|11.44|11.11|11.11|10.78||10.39|10.56|10.78|10.72||10.78|10.94|11|11|11.17|10.89|11|10.89|11.06|10.83|11.06|10.89|10.78|10.78|10.67|10.72|10.44|10.44|10.44||10.61|10.33|10.28|10.22|10.17|9.89|10.06|10.17|10.28|10.22|10.28|10.33|10.33|10.22
02557|21067|/equities/griffon-corp|R2000VALUE|1.18|1.29|1.29|1.4|1.08|1.29|1.51|1.62|1.72|1.72|1.62|1.72|1.72|1.72|1.83|1.72|1.83|1.72|1.83|1.72|1.83|1.72|1.83|1.83|1.83|1.72|1.83|1.83|1.83|1.72|1.72|1.51|1.72|1.72|1.62||1.72|1.62|1.72|1.62|1.62|1.72|1.72|1.72|1.72|1.62|1.72|1.62|1.62|1.62|1.72|1.72|1.83|1.72|1.72|1.83|1.72|1.72|1.72|1.72|1.72|1.83|1.72|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.72|1.83|1.83|1.83|1.83|1.83|1.72|1.72|1.72||1.72|1.72|1.83|1.72|1.83|1.83|1.72|1.83|1.83|1.83|1.94|1.72|1.83|1.83|1.72|1.72|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.72||1.83|1.72|1.72|1.83|1.83|1.94|1.94|1.94|1.83|1.83|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.83|1.83|1.94|1.83|1.94||1.94|2.05|1.94|1.94|2.05|1.94|2.05|2.05|2.15|2.05|1.94|2.05|2.05|2.05|2.15|2.15|2.15|2.05|1.94|1.94|2.05|1.94|2.05|2.05|2.05|2.05|2.05|1.94|2.05|2.05|2.05|2.15|2.15|2.15|2.15|2.05|2.05|2.05|1.94|2.05|2.15|2.05|2.15||2.15|2.05|2.05|2.05|1.94|2.05|1.94|2.05|2.15|2.15|1.83|1.83|1.72|1.72|1.62|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.83|1.83||1.83|1.83|1.62|1.62||1.62|1.62|1.51|1.62|1.62|1.62|1.51|1.62|1.62|1.62|1.62|1.51|1.51|1.62|1.62|1.62|1.62|1.51|1.51||1.62|1.51|1.51|1.51|1.51|1.51|1.62|1.62|1.51|1.4|1.51|1.4|1.4|1.51
02560|15475|/equities/astec-industries|R2000VALUE|3.62|3.56|3.5||3.62|4.06|4.75|5.03|5.06|5.19|5|5.12|5.06|5.06||5.06|5.19|5.06|5.06|5.16|5.25|5.25|5.09|5.12|5.25|5.19|5.31|5.19|5.38|5.38|5.25|5.38|5.25|5.38|5.25||5.38|5.38|5.31|5.31|5.25|5.38|5.38|5.38|5.22|5.12|5.06|5.19|5.25|5.25|5.06|5|4.88||4.78|4.69|4.62|4.81|4.62|4.81|4.81|4.69|4.5|4.44|4.44|4.38|4.38|4.25|4.31|4.31|4.31|4.44|4.44|4.38|4.25|4.25|4.25|4.25|4.44|4.25|4.44|||4.31|4.31|4.31|4.25|4.31|4.19|4|4.56|4.56|4.44|4.44|4.44|4.44|4.44|4.41|4.5|4.5|4.5|4.69|4.62||4.5|4.66|4.62|4.62|4.5|4.75||4.56|4.56|4.75|4.56|4.69|4.62|4.56|4.56|4.62|4.81|4.75|4.69|4.69|4.81|4.81|4.75|4.81|4.69|4.62|4.69|4.56|4.62|4.75|4.75|4.62||4.38|4.38|4.38|4.19|4.19|4.12|4.16|4.12|4.06|4.16|3.56|3.44|3.56|3.44|3.56|3.47|3.47|3.56|3.47|3.56|3.38|3.44|3.44|3.56|3.62|3.69|3.81|3.69|3.69|3.81|3.81|3.69|3.69|3.62|3.62|3.62|3.75|3.62|3.62|3.62|3.62|3.62|3.62||3.62|3.62|3.69|3.38|3.31|3.25|3.19|2.94|3|3.06|2.94|3.06|3||3|2.88|2.88|2.88|2.88|2.88|2.81||2.75|2.88|2.88|2.88|2.81|2.69|2.88|2.62|2.81||2.62|2.88|2.88|||2.88|3|3|||3|3|3|3|3|3|3|3|3|3.06|3|2.94|3.12|||3.12|2.94||3.12|3|3.12|3.12|2.88|3|3|3|2.94|2.81|2.81
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|6.31|6.5|6.5|||6.5|6.95||6.82|||||||6.63|7.07|7.01|||6.82||||||||||6.95|6.95|||6.44||7.07|||7.07|6.44|6.69|6.57|||6.69||6.19|||6.69||6.19||||||6.06||6.57|6.25|||||6.34||6.44|||||||||||6.44|6.44||6.44||6.54|6.37||6.54|6.03||6.43|||||||||||6.37||6.37|5.85|6.37||||5.85||6.37||6.37|||6.37|6.37|||||||||5.97|||||||5.85||||6.31|5.85||6.2|||5.85||6.31|5.85||6.26|||6.08|6.31|6.2|||6.2||||||5.97|5.74||5.74|5.74|6.11|6.2|5.74|5.97|6.2|6.2|6.2||6.2|5.74||5.74||||||5.74||6.08||||6.2|||6.2|||6.2|6.08|5.97||5.97|6.03|6.2|5.74||5.97|6.2|5.74|5.54||5.97|5.74||5.62|5.68|||||6.2|||5.97||5.85|6.2|6.43|||5.85||6.43|6.2|6.2|6.2|5.97|5.85||5.85|5.97|6.2|6.2|6.43||6.2|6.43|6.43|6.26|6.43||6.43|
02566|20893|/equities/proassurance-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|||||||||11.38|||||||14.57|||13.96|14.27||||||||||13.66||12.45||13.96||||||||||11.84|11.84|||11.23|11.23||11.23|||||11.23|||10.32||10.32||||||||||||||||||||||||||9.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|3.31|3.56|3.46|3.67|3.72|3.87|3.93|4.03|4.39|4.49|4.49|4.55||4.55|4.7|4.7|4.7||4.86|4.7|4.75|4.75|4.75|4.86|4.8|4.8|4.96|4.8|4.86|5.01|5.01||4.96|4.86|5.32||5.58|5.63|5.73|5.79|5.89|5.99|5.99|5.99|6.1|5.99|6.1|6.1||6.15|6.1|6.1|6.1|6.2|6.1|6.3||6.1|6.1|6.2|6.2|6.2|6.25||6.25|6.25|6.3||6.25|6.35|6.35||6.4||6.3|6.2|6.2|6.25|6.25|6.3|6.15|||6.25||6.15|6.15|6.15|6.25|6.15|6.15|6.25|6.25|6.1|6.15|5.94|5.94||6.04|5.94||5.79|5.79|5.79|5.84|5.94|5.94|5.84|5.84|5.89||5.79|5.94|5.94||6.2|6.25|6.25|6.46|6.35|6.51|6.35|6.51|6.51|6.2|6.3|6.15|6.3|6.25|6.3|6.15|6.46|6.4|6.46|6.61|6.66||6.51||6.51|6.82|6.82|6.82|7.03|6.82|6.87|6.82|6.92|6.82|6.56|6.71|6.92|6.92|7.08|6.92|6.77|6.87|6.71|6.71|6.71|6.92|6.92|6.92|7.08|7.03|6.97|6.66|6.2|6.2|6.2|6.2|5.94|5.84|5.94|5.84|5.94|5.84|5.89|5.84|5.94||5.94|5.84|5.84|5.94|5.79|5.84|5.79|5.89|5.79|5.89|5.79|5.89|5.99|6.1|5.89|6.1|5.84|5.79|5.79|5.63|5.73|5.68|5.53|5.53|5.53|5.73|5.53|5.58|5.58|5.37|5.58||5.27|5.17|4.96|5.06||4.96|4.96|5.48|5.48|5.68|5.68|5.48|5.68|5.79|5.79|5.79|5.89|5.68|5.89|6.1|5.68|5.27|5.37|5.37||5.06|5.06|5.37|5.53|5.53|5.63|5.58|5.58|5.48|5.42|5.37|5.37|5.53|5.37
02575|24344|/equities/universal-corp|R2000VALUE|13.62|14.12|14.25|14.25|13.12|14.62|16.31|16.88|17.31|17.31|17|17.69|17.38|17.5|17.62|17.38|17.38|16.88|16.94|16.88|16.69|16.56|16.81|16.88|16.38|16.25|16.31|16.62|16.94|17|17.12|16.81|16.81|16.75|16.88||17.31|17.25|17.38|17.62|17.94|18|18|18.31|17.88|17.5|17.75|17.19|17|17.12|17.38|17.19|17.31|17.5|17.31|17|17|17.38|17.38|17.25|16.88|16.94|17|16.81|16.56|16.81|16.5|16.75|16.88|16.75|16.56|16.38|16.06|16.12|16.5|16.38|16.5|16.62|16.12|15.81|15.75||15.75|15.75|15.81|16|15.81|16.19|16.62|16.06|16.12|16|15.88|15.81|15.75|15.88|15.5|15.62|15.44|15.19|15.12|15.25|15.12|15.19|14.88|15|15.25|15.25|15.38|15.25||14.81|14.88|15|15.12|15.62|15.88|16|15.94|16.5|16.12|15.69|15.69|15.75|15.75|15.88|15.88|15.75|15.5|15.5|15.25|15.62|15.62|15.94|15.31|15.44||15.62|15.5|15.44|15.81|16|15.88|15.81|16|15.5|15.62|15.25|15.19|15.69|15.5|15.75|16.25|16.38|16.31|16.38|16.25|16.25|16.38|16.5|16.5|16.5|16.31|16.25|16.38|16.38|16.44|16.44|16.06|16.38|16.5|16.5|16.62|16.56|16.5|16.38|16.44|16.5|16.44|15.94||15.94|15.75|15.88|15.81|15.88|15.56|15.5|14.81|14.94|15.12|14.75|15.12|15.5|15.44|15|15.25|15.56|15.12|15.12|15.19|15|14.81|14.56|14.56|14.62|14.44|14.12|14.19|14.62|14.5|13.5||13.44|13.38|13.38|13.5||13.5|13.25|13.75|13.88|13.75|13.88|13.75|13.62|13.69|13.75|13.75|13.88|13.81|13.75|13.56|13.88|13.75|13.94|13.88||14.06|14.19|14.25|14.38|14.38|14.25|14.38|14.19|14|14.5|14.5|14.44|14.56|14.5
02578|17257|/equities/s-t-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|4.12|4.19|4.25|4.62|3.81|4.31|5.31|5.81|6|5.81|5.75|5.75|5.88|5.75|5.81|5.88|5.81|5.88|5.88|5.81|5.81|5.75|5.75|5.81|5.69|5.81|5.75|5.81|5.94|5.94|6|5.81|5.75|5.56|5.5||5.75|5.75|5.75|5.62|5.69|5.5|5.5|5.5|5.5|5.44|5.56|5.38|5.38|5.38|5.25|5.25|5.25|5.44|5.5|5.5|5.56|5.5|5.38|5.38|5.25|5.31|5.31|5.31|5.38|5.38|5.44|5.38|5.44|5.38|5.56|5.56|5.5|5.5|5.38|5.19|5.31|5.19|5.06|5.06|5||5|5|5.06|5.06|4.94|4.94|4.94|4.81|4.88|4.94|4.88|4.88|4.81|4.88|4.88|4.88|4.88|4.81|4.88|4.81|4.88|4.88|4.88|4.88|4.81|4.81|4.75|4.81||4.75|4.75|4.75|4.75|4.69|4.69|4.75|4.75|4.75|4.81|4.75|4.75|4.88|4.75|4.62|4.56|4.56|4.56|4.5|4.5|4.69|4.69|4.81|4.88|4.75||4.88|5|5|4.94|5.06|5.06|5.06|5.06|5|4.88|4.81|4.75|4.75|4.62|4.81|4.94|4.81|4.81|4.88|4.88|4.94|5.06|5.06|4.94|5.06|5.06|5|4.94|5.06|5.25|5.31|5.19|5.06|5.12|5.19|5.12|5.12|5|4.75|4.81|4.81|4.75|4.94||4.88|4.81|5|4.75|4.88|4.88|4.81|4.81|4.81|4.94|4.88|4.81|4.81|5|4.94|5|5|4.94|4.75|4.81|5.12|5.44|5.88|5.81|5.88|6|5.75|5.38|5.19|5.06|4.56||4.25|4.12|4.19|4.06||4.12|4.12|4.06|4.06|4.19|4.06|4.06|4|4|4|4|4.06|4|4.12|4.06|4|4|4|4.06||4.06|4.06|4.06|4|4.06|4.06|4|4|4.12|4.06|4.06|4.19|4.06|3.94
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|4.69|4.79|5|5.31|5.21|5|5.42|6.15|5.83|5.83|5.63|5.63|5.83|5.63|5.63|5.83|5.73|5.73|5.73|5.73|5.94|5.83|6.04|5.73|5.73|6.04|5.83|5.31|6.04|6.04|6.25|6.46|6.35|6.46|6.35||6.46|6.46|6.35|6.15|5.94|6.35|6.35|6.88|7.29|7.29|6.77|6.77|7.19|8.75|8.85|8.65|8.54|8.65|8.96|8.65|8.75|8.75|8.75|8.65|8.75|8.54|8.96|8.33|8.23|8.23|8.54|8.96|9.27|9.27|9.69|9.69|9.38|9.38|8.75|8.85|8.96|9.79|9.79|9.79|9.79||9.79|10|10|10.21|10.21|10|9.79|10|10|10.21|10.42|10.42|10.63|10|10.63|10.63|10.63|10.83|11.04|10.63|10.63|10.63|10.63|10.83|10.83|10.83|10.83|10.21||10|9.79|9.38|9.38||9.17|9.58|9.58|9.58|9.79|9.58|9.58|9.58|9.58|9.58|9.58|9.38|9.58|9.38|9.17|9.38|10.21|10.42|10.42|10.63||10.63|10.63|10.21|10.83|11.46|10|9.9|10.21|10.21|9.17|8.75|9.17|8.75|8.75|8.96|8.75|8.75|8.75|8.75|9.38|9.38|9.38||9.38|9.38|9.79|8.96|8.33|8.33|8.54|6.98|6.98|6.98|6.98|6.98|6.77|6.67|6.67|6.67|6.56|6.56|6.56|6.56||6.56|6.56|6.56|6.56|6.67|6.88|6.77|6.77|6.67|6.67|6.88|6.88|6.67|6.67|6.88|6.88|7.08|6.46|6.46|6.46|6.46|6.56|6.56|6.56|6.67|6.56|6.46|6.56|6.56|6.46|6.35||6.25|6.67|6.67|6.67||6.67|6.67|6.67|6.67|6.77|6.77|6.88|6.88|6.88|6.67|6.67|6.88|6.88|7.08|7.19||7.29|7.4|7.5||7.5|7.4|7.4|7.29|7.4|7.19|7.4|7.5|7.71|6.88|6.56|6.46|6.35|6.88
02600|16151|/equities/german-american-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|12.88|14.25|13.75|14.88|12.88|14.12|17.5|17.88|18.5|18.5|18.75|19|18.75|18.88|19|19.38|19.12|19|18.25|18|18.5|18|18.5|18.88|19.25|19|18.88|18.88|18.62|18.75|18.62|19|19|19.25|19.38||19.75|19.62|19.62|19.75|19.88|19.75|20|20|20.12|20.5|20.75|20.5|19.75|19.5|20|19|18.25|18.25|18.25|18|18.38|18.5|17.75|17|17.88|18|17.75|17.5|17.75|18.25|18.38|18.88|19.25|19.25|19.5|19.75|19.62|19.75|19.75|19.88|20.12|20|20.25|20.12|20.12||19.38|19.12|19.25|19.5|19.5|19.38|19.12|18.88|18.88|16.88|17|17.38|17.38|18|18.38|18.62|18.62|18.25|18.25|18.25|18.88|19.12|19.12|18.88|19|18.88|19.25|19.38||19.5|19.62|19.62|19.88|19.75|20|20.38|20.38|20.5|20.88|20.62|20.75|20.88|20.38|20.12|20|20.88|20.5|20.5|20.12|20.38|20.5|20.88|20.88|21.75||21.5|21.5|21.12|21.88|21.5|21.5|21.75|22.12|21.75|21.88|21.12|21|21.75|21.25|21.75|22|22.25|22.25|22.38|22.12|22|22.38|22.88|23.12|23.25|22.75|22.75|22.75|23|23.62|23.38|24.38|24.62|24.62|24.88|24.75|24.88|24.75|24.5|25.25|25.25|23.88|24||24|23.5|23.62|23.62|23.5|23.88|23.75|24|23.5|23.62|23.12|22.75|23.62|23.5|23|23.38|23.5|23.5|24.12|23.62|23.75|23.25|22.75|22.38|22.75|22.38|22.12|21.12|21|21.12|20.75||19.88|19.5|19.12|19.62||18.88|18.75|18.75|19|19|18.5|18.88|18.75|19|19.25|18.88|18.62|18.62|18.75|18.62|18.62|18.75|18.5|18.88||18.38|18.5|18.38|18.75|18.38|18.25|18.25|19.12|19.38|19.38|19.38|19.5|19.25|19.12
02602|16667|/equities/marten-transport|R2000VALUE|1.02|1.22|1.22|1.35|1.19|1.51|1.65|1.65|1.68|1.7|1.78||1.74|1.71||1.78|1.71|1.71|1.71|1.81||1.78|1.78|1.81|1.84|1.84|1.81|1.84|1.84|1.81|1.84|1.84|1.84|1.81|1.84||1.81|||1.78|1.81|||1.88|1.81|1.78|1.84|1.84|1.84|1.88|1.84|1.84|1.81|1.81|1.84|1.81|1.81|1.84|1.81|1.83|1.88|1.91|1.91|1.91|1.93||1.98|1.98||1.91||1.94|1.98||1.94|1.94|2.04|2.04|2.04|2.04|1.94||1.98||1.96|1.94|1.94||1.94|1.98|1.98||1.98|1.98|1.88|1.98|1.84|1.91|1.91||1.84|1.84|1.84|1.84|1.88|||1.88||1.91||1.91|2.01|1.91|1.91|1.91||2.01|2.01|1.94|1.94|1.94|1.91|1.93|2.01|1.94|1.94||2.24|2.21|2.21|2.27|2.27|2.3||2.37||2.37|2.3|2.34|2.3|2.37|2.37|2.37|2.37|2.37|2.34|2.34|2.37|2.3|2.3|2.4|2.34|2.47|3.06|3.06|3.06|3.06|3.09|3.09|3.06|3.09|3.06|3.06|3.13|3.06|3.03|3|2.96||3.03|2.96|3.03|2.96|3|2.96|3.03|3.03|3|2.96||3|3|2.93|2.9|3|2.93|3|2.9|2.9|2.83|2.86|2.8|2.86|2.77|2.73|2.73|2.7|2.77|2.8|2.73|2.73|2.77|2.83|2.77|2.73|2.67|2.73|2.6|2.34|2.3|2.24||2.3|2.26|2.3|2.3||2.24|2.24|2.3|2.27|2.37|2.37|2.4|2.37|2.4|2.44|2.44|2.5|2.55|2.5|2.57|2.5|2.44|2.39|2.4||2.4|2.37|2.37|2.4|2.34|2.34|2.39|2.34|2.4|2.3|2.34|2.3|2.27|2.24
02603|16442|/equities/kaman-corp|R2000VALUE|11.25|15.47|16.09|17.34|17.19|17.34|18.75|18.52|18.91|19.69|18.75|18.91|18.91|19.53|19.69|20.62|20.62|20.78|21.09|21.09|21.09|21.25|21.25|19.69|19.69|18.91|18.59|18.91|18.59|18.12|18.28|18.59|18.28|18.28|18.12||18.44|18.28|18.2|18.75|19.38|19.69|19.38|19.69|19.84|19.69|19.38|19.06|18.44|18.44|18.59|18.59|19.06|19.06|19.06|18.91|19.22|18.75|18.91|18.75|18.28|18.44|18.59|18.75|18.91|18.75|18.75|18.91|18.91|18.59|18.75|18.75|18.75|18.75|18.44|18.28|18.28|18.59|18.59|18.75|18.36||17.81|18.28|18.67|19.38|19.22|19.38|19.38|18.91|19.22|18.91|18.75|19.06|19.69|19.69|19.38|18.59|18.12|18.91|18.28|17.5|17.58|17.5|17.34|17.5|17.03|16.72|17.19|17.5||17.5|17.34|17.03|16.88|17.03|17.66|17.89|17.66|17.5|17.66|17.97|17.97|17.81|17.66|17.34|17.19|17.5|17.81|17.34|17.34|17.34|17.34|17.03|16.88|16.88||17.03|17.81|18.44|19.06|19.06|19.06|18.91|18.91|18.91|19.06|18.91|18.28|18.44|18.12|18.59|18.75|19.53|19.53|19.53|19.38|19.38|19.22|19.38|19.22|19.22|18.91|18.59|18.44|18.59|18.59|18.91|19.06|19.06|19.06|19.69|19.22|19.38|18.91|18.75|18.91|18.91|18.91|19.06||18.75|18.75|18.44|18.44|18.44|18.59|18.67|18.75|18.44|17.66|17.66|17.34|17.5|17.34|17.19|17.19|17.19|17.03|17.19|17.03|16.72|16.72|17.66|16.25|15.78|15.62|15.62|15.47|15.47|15.23|14.69||14.06|14.06|14.22|14.06||14.06|13.91|14.22|14.38|14.53|14.53|14.77|14.69|14.77|14.84|14.84|14.84|14.84|14.53|14.69|14.06|14.84|14.84|15.47||15.16|14.84|15|14.69|14.53|14.53|14.53|15|14.84|14.84|14.84|14.92|14.69|14.84
02606|16353|/equities/ingles-markets|R2000VALUE|8.75|9.12|9.25|9.12|8|9|10.25|10.5|11|11.5|11.5|11.38|11.38|11.62|11.38|11.5|12.12|12|12.38|12.38|12.38|12.75|12.88|12.62|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|4.74|5.14|5.23|5.33|5.43|5.73|5.83|5.93|6.17|6.17|||||6.27|6.27||6.27|6.27||6.27|6.27|6.27|6.27|6.27||||6.32|6.32|6.32|6.32|6.32|6.32|||6.32|6.32|6.32|6.27|6.27|6.22|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.22|6.17|6.17|6.17|6.17|6.17|6.17|6.17|6.17|6.32|6.62|6.62|6.72||6.81|6.81|6.91|6.91|6.91|6.91||6.91|6.91|6.91|6.91|6.91|6.91|6.91|6.91|6.91|6.91|||6.81|6.81|7.21|7.21|7.21|7.21|7.31|7.21|7.16|7.01|6.91|6.91|6.72|6.62|6.62|6.62|6.62|6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|3.72|3.81|3.81|3.75|3.88|4.12|||4.25|4.25|||||4.38||4.75|4.75|4.25|4.44|||||4.75|4.38|4.38||4.75|4.38||4.75|4.38|4.38|4.25||4.25|4.75|4.25|4.47||||||4.25|||||4.31|||4.34|4.38||||4.44|4.12|||4|4.19|||4.16|||4.12||4.12|||4.06|4.02||3.97|||||4|4|3.94|4.06|4.06|||3.97|3.94|4.03|4|3.94|||||4.12|4.06||||3.88|3.72||4.03|4.03||||4.06|3.88|||3.91||3.94|3.81|||||4|4|4.19||3.95||||||4.19|3.88|3.88||4.19|4.11|3.88|4||4.12||4|3.94|||3.94|||3.94|3.94|3.94||4.08|4.06||||3.88|3.88|||3.88|||3.88|||3.88|||3.88|||3.88||3.88|||3.88|3.88|||3.88||3.88|3.88|3.75|3.75||3.62|3.62|3.56|||3.38|3.31||3.31|||3.31|3.25|3.25|3.25|3.31|3.25|3.25|3.25|||10.5||||||10.62|10.62|10.62|10.62||10.62||10.62|||10.62|10.62||10.62|||10.62|||10.62|10.62|10.62|10.62|||10.62||||10.62||10.62|10.62
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.3||0.28|0.28|0.27|0.31|0.33|0.33|0.34||0.33|0.34|0.33|0.33|0.33||0.34|0.33|0.33|0.34|0.33|0.33|0.33|0.36|0.38||0.3|0.31|0.31|0.31|0.31|0.31|0.33||0.33||0.34|0.36|0.34|0.34|0.34|0.33||0.31|0.31|0.33|0.31|0.31|0.31|0.33|0.33|0.34|0.3|0.3|0.31|0.34|0.31||0.28|0.28|0.28|0.28|0.3|0.28|0.28|0.28||0.3|0.27|0.27|0.3|0.27|0.28|0.27||0.3|0.27|0.27|0.28|0.31|0.3||0.31|0.3|0.31|0.3|0.34|0.28||0.28||0.31|0.31|0.3||0.3|0.3|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|0.31|0.31|0.28||0.28|0.28|0.28|0.28||0.28|0.28||0.28|0.31|0.31|0.3|0.3|0.28|0.28|0.28|0.31|0.3||0.3|0.3|0.3|0.31|0.31|0.33|0.33|0.33|0.33||0.31|0.31|0.31|0.33||0.31|0.31|0.31||0.31||0.31|0.33||0.33|0.33||0.33|0.33|0.33|0.33|0.31|0.34|0.38|0.34|0.36|0.39|0.38|0.33|0.33||0.33|0.33||0.33|0.33|0.31|0.33|0.33|0.33|0.33|0.31|0.28|0.28|0.3|0.3|0.31|0.3||0.31|0.33||0.33|0.33||0.33|0.34|0.33|0.33|0.31|0.33|0.34|0.3|0.3|0.28||0.27|0.25|0.25|0.25||0.25|0.3|0.28|0.28|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.31|0.3|0.31||0.31|0.31|0.31|0.33|0.31|0.33|0.34|0.36|0.34|0.36|0.31|0.25|0.25|0.25
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|30.25|32.5|33.5|35|31.25|32.5|35.75|37.25|38.75|39.12|39.75|40.25|40.5|41.5|41.5|41.25|40.88|40.75|40.25|40|40.5|40.5|40.38|40.25|39.75|39.38|39|39.25|40|39.75|41|39|36.5|35.62|35.12||35.75|35.5|36|36.38|36.5|36.38|36.25|36.75|36|36.75|36.88|36.5|36.12|36.38|37|37|37.25|37.38|37.25|37.75|37.25|36.75|36.62|36.5|36.75|37.5|37.75|38|38|38|38.12|38.12|38.12|38|37.88|38.12|37.75|38|38.25|37|37.5|37|36.25|34.5|33.62||32.75|32.75|32.62|33.25|33.62|33.62|33.62|33.5|33.25|33.62|33.38|33.38|33.5|33.38|33.38|33.12|33.5|33.25|33.12|32|31.5|31.25|30.5|29.75|29.75|29.5|29.75|28.5||28.33|27.92|27.75|28|28.42|29.5|29.5|29.33|29.75|30|29.5|28.5|28|28|28|28|28|27.33|27|26.83|27.08|27|27.17|27.33|27.67||28|27.92|27.67|28.67|29.33|29|28.67|27.83|28|28.5|28.5|28.75|29.08|28.83|28.92|29|29.08|29|29.08|29.5|29.5|28.67|27.83|27.92|27.58|27.25|26.67|26.42|26.25|26.33|26.5|26.5|26.5|26.67|26.5|26.5|26.83|26.67|26.67|26.67|26.17|25.75|25.67||25.17|24.5|25.08|25.17|25.17|25.33|25.33|25.33|24.92|24.67|24.67|24.42|24.33|24.42|24.17|24.33|24.33|24|24.67|24.75|24.75|24.75|25.17|25.17|25.33|25.33|25.25|25.33|25.17|24.83|24.67||24.67|24.33|24.33|24.75||25.08|25.5|25.83|25.67|25|24.67|24.67|24.5|24.33|24.17|24.33|24|23.67|23.75|24.33|24.33|25|24.75|24.42||24.5|24.5|24.17|24.17|23.67|23.5|24.67|25|25.67|25.75|25.5|25.83|26|27.42
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE||80|80|85|85|105|120|105|80|80|72.5|72.5|72.5|72.5|72.5|62.5|57.5|52.5|55||55|55||55||55|55|55|||55|57.5|57.5|60|60||60|60|60|60|60|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|2.83|3.39|3.5|3.5|2.49|3.73|4.52|5.09|5.2|5.31|5.09|4.97|5.09|5.43|5.43|5.65|5.65|5.76|5.65|5.65|5.76|5.31|5.2|5.43|5.31|5.2|5.43|5.43|5.43|5.31|5.54|5.31|5.09|4.86|4.97||5.09|5.2|5.09|5.2|5.31|5.2|5.43|5.09|5.2|5.09|5.2|5.2|5.09|5.09|5.09|5.2|4.97|5.09|5.43|5.43|5.2|5.31|5.2|5.09|5.09|5.2|5.31|5.31|5.54|5.54|5.31|5.2|5.31|4.75|4.86|4.86|4.86|4.63|4.63|4.52|4.63|4.63|4.63|4.41|4.41||4.52|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.86|4.75|4.97|4.63|4.75|4.52|4.63|4.63|4.63|4.63|4.3|4.41|4.18|4.18|4.18|4.18|4.3|4.52||4.41|4.41|4.3|4.41|4.52|4.41|4.63|4.52|4.75|4.75|4.18|4.41|4.63|4.52|4.41|4.18|4.18|4.07|3.84|3.96|3.84|4.07|4.07|4.3|4.07||4.18|3.96|3.62|4.18|4.3|4.3|4.18|4.3|4.52|4.52|4.41|4.52|4.63|4.52|4.75|4.75|4.75|4.86|4.75|4.63|4.52|4.63|4.63|4.63|4.52|4.3|4.3|4.41|4.18|4.3|4.18|4.3|4.41|4.18|4.3|4.3|4.3|4.07|4.3|4.3|4.3|4.3|4.3||3.96|3.84|3.73|3.84|3.84|3.96|3.96|3.96|3.5|3.62|3.62|3.62|3.5|3.5|3.5|3.39|3.5|3.39|3.62|3.73|3.62|3.39|3.5|3.39|3.5|3.39|3.5|3.28|3.39|3.39|3.16||3.05|2.94|2.94|2.94||3.05|2.94|2.94|3.05|2.94|2.94|2.94|2.94|2.94|2.94|3.05|3.05|3.28|3.28|3.05|3.05|3.28|3.16|3.28||3.16|3.16|3.28|3.28|3.16|3.16|3.05|3.28|3.28|2.83|2.94|3.05|2.94|2.94
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|11.75|12|11.75|13.25|12.5|13.5|14.5|14.75|15|15.62|15.12|15.25|15.62|15.62|15.75|15.88|16.12|15.88|16|16.38|16.62|||16.88|16.88|16.88||17.12|16.88|17.12|17.12|16.88|17|16.62|16.62||17.12||17.38|17.5|17.62|17.62|17.75|17.75|17.75|17.62|17.88|17.75|17.88|17.62|18.12|18.12|18|18.12|18.12|18.25|18.12|17.88|17.88|17.62|17.5|17.75|17.5|17.88|17.5|17.38|16.75|16.75||17.25|17.25|16.75|16.75|16.88|16.75|16.88||17.12|17|17.12|17.12||17.25|17.75|18.12|18|17.25|16|16|15.75|15.75|15.75|15.75|15.62|15.62|15.62|16|16.12|15.88|15.75|15.5|15.25|15.25|14.38|14.5|14.62|14.12|14.25|14.5|14.5||14.38|14.5|14.5|14.38|14.12|14.38|14.38|14.5|14.62|14.88|14.75|14.75|14.25|14.12|14.25|14.12|13.88|14.5|14.88|13.5|13.62|13.5|13.62|13.62|13.88||13.88|13.62|14.12|14|14.5|13.75|14.12|14.25|14.5|14.62|14.88|14.38|14.88|14.5|15|15|15|15.38|15|15.75|15.75|16|16|16.5|16.75|17|17.12|17.12|17|17|17|16.5|16.38|16.38|16.38|16.25|16.25|15.62|16.25|14.38|14|14.38|14.38||14.25|14.25|14.62|14.25|14.25|13.88|14|14.12|13.75|14.88|15|14.5|14.38|14.5|14.88|14.38|15|14.5|14.62|15.38|15.12|15.62|16|16.38|17.12|17.38|17.38|17.38|16.88|16.62|16.88||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|1.88|1.91|2.08|2.11|2.04|2.21|2.29|2.31|2.31|2.27|2.27|2.34|2.32|2.34|2.27|2.27|2.27|2.27|2.27|2.27|2.37||2.27|2.27|2.37|2.37|2.34|2.34|2.41|2.34|2.34|2.41|2.34|2.41|2.34||2.34|2.34|2.34|2.34|2.34|2.24|2.24|2.27|2.31|2.27|2.24|2.24|2.17|2.21|2.14|2.14|2.14|2.17|2.17|2.14|2.17|2.14|2.17|2.17|2.17|2.16|2.14|2.17||2.17|2.14|2.14|2.11|2.11|2.14|2.17|2.11|2.14|2.11|2.11|2.11|2.11|2.11||2.11||2.11|2.11|2.14|2.11|2.11|2.14|2.11|2.11|2.11|2.11|2.14|2.08|2.08|2.04|2.04||2.04||2.09|2.11|2.04|2.04||2.08|2.08|2.08||2.08||2.08|||||2.14|2.11|2.11|2.08|2.08|2.11||2.13|2.08|2.16|2.08|2.17|2.17|2.08|2.08|2.08|2.08||2.11|||2.11|2.19|2.11|2.24|2.24|2.24|2.24|2.14|2.17||2.31|2.31|2.21|2.31|2.24|2.31|2.31|2.31|2.24|2.31|2.24|2.24|2.24|2.24|2.29|2.24|2.31|2.34|2.24|2.31|2.31|2.31|2.31|2.31|2.31|2.31||2.24|2.24|2.24|2.27||2.27|||2.34|2.34|2.34|2.34|2.31|2.31|2.31|2.34|2.29|2.34||2.31|2.27|2.34|2.24|2.24|||2.34|2.27||2.27|2.34|2.34|2.34|2.34|2.37|2.24|2.31|2.31||2.24|2.34||||2.34|2.34||2.34||2.34|2.29|2.27|2.31|2.34|2.27|2.34|2.27|2.27|2.34|2.34|2.27|2.34||||2.27|2.32|2.32|2.27|2.37|||||||2.27|
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|21.11|20.56|21.67|21.67|23.89|22.78|23.89|23.89|22.78||24.44||24.44|24.44|24.44|24.44|22.78|22.78|25|22.78|24.44|24.44|25|26.11|26.11||26.11|25.56|25.56|25.56||25.56|27.22|27.22|27.78||27.78|27.78|27.78|29.44|29.44|28.33|29.44|27.78|28.33|28.33|29.44|28.33|28.89|28.89|29.44|29.44|30|28.33|29.44||27.22|27.22|27.22|27.22|27.78|28.33|27.22|28.33|27.78|28.89|27.22|26.67|25.56|25.56|27.22|25.56|27.22|30|30.56|30.56|30.56|31.11|31.11|31.11|31.11||31.11|31.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|1.5|1.46|1.5|1.63|1.63|1.88|2.04|1.88|2.13||2.13|2.13|2.21|2.17|2.29|2.21|2.21|2.21||2.21|2.25|2.17|2.17|2.17|2.21||2.17|2.21||2.25|2.17|2.25||2.25|2.25||2.17|2.42|2.46|2.42|2.42|2.42|2.42|2.46|2.5|2.46|2.46|2.46|2.33|2.38|2.29|2.46|2.42|2.42|2.42|2.46||2.38|2.38|2.38|2.46||2.38||2.38|2.46|2.33|2.33|2.46|2.46|2.33|2.33|2.33|2.33|2.33|2.25|2.38|2.25|2.54|2.54|2.58||2.63|2.58|2.63|2.63||2.54|2.58|2.58|2.54|2.58|2.63|2.63|2.63|2.63|2.63|2.63||2.63|2.67|2.63|2.67|2.71|2.75|2.67|2.67|2.71|2.71|2.75||2.75|2.67|2.67|2.71|2.79|2.83|2.88|2.75|2.83|2.96|2.88|2.88|3|3|3.04|2.83|2.67|2.71|2.63|2.58|2.63|2.67|2.67|2.67|2.71||2.67|2.67|2.58|2.67|2.67|2.67|2.79|2.75|2.83|2.83|2.67|2.67|2.79|2.79|2.88|2.75|2.75|2.75|2.83|2.92|2.83|2.92|2.92|3|3.08|3|3.08|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|3.5|5.5|5.5|6.75|5.5|5.25|8|8|8.25|8.25|8.25|8.75|8.25|8.25|7.75|7.5|8.25|8.5|9|8.75|8.75|9|8.5|8.25|8|8.5|8.75|8.75|9|8.25|8.25|8.5|8.5|8.5|8.5||8.5|9|9|9|9.25|9|9|9.5|9|8.75|9|8.75|9.25|9.25|9.75|10|10|9.75|10.5|10.62|10.62|10.25|10|10.25|9.75|9.25|8.75|8.75|8.5|8.75|8.5|8.5|8.75|8.25|8.5|8.25|8.25|8.5|8|8|7.75|8|8.75|8.75|9.25||9|9|9|9|9.25|9.25|9|9.25|9.25|9.25|9.25|9.25|9.25|9.25|8.75|8.75|8.75|9|9.25|9.75|9.75|10|10.5|10.75|10|9.25|9.5|9.5||9.25|9.25|9.25|9.75|9.75|10.5|10.25|9.75|9.25|10|10.25|9.5|8.75|8.75|8.75|9|9|9.75|10|9.25|9.25|10|9.75|9.5|9.25||10|9.75|10.25|11|11.5|10|9.5|8.83|8.58|9.17|8.5|8.25|7.83|8.33|8.67|9.33|8.33|7.42|7.67|8.25|8.17|8.42|8.67|8.67|8.83|8.92|8.5|7.25|7.75|8.17|8.33|7.5|6.75|7.17|7.5|8.75|8.75|7.33|5.92|5.83|5.58|4.75|4.67||4.83|4.5|4.42|5|5|4.83|4.58|3.37|2.79|2.62|2.42|2.54|2.62|2.5|2.37|2.25|2.12|2|1.87|1.79|1.79|1.83|1.83|1.83|1.79|1.79|1.83|1.83|1.83|1.92|||1.87|1.87|1.92|2||2|2|2.08|2.17|2.04|1.96|1.92|1.92|1.92|1.92|1.92|2.08|2.04|2.04|2.04|2.04|2.04|2.08|2.12||2.12|2.08|2.12|2.12|2|1.92|1.92|2.12||||||
02676|16305|/equities/heartland-express|R2000VALUE||0.31|0.36|0.36|0.4|0.41|0.44|0.44||0.42|0.42|0.44|0.44|0.43|0.43|0.44|0.44|0.44|0.44|0.42|0.42|0.44|0.42|0.44|||0.44|0.44|0.42|0.43||0.42|0.44|0.42||||0.44|0.44|0.44|0.46||0.46|0.44|0.44|0.47|0.44|0.48|0.44|0.48|0.46||0.46|0.46|0.46|0.46||0.46|0.46|0.46|0.46|0.46|0.46|0.48|0.46|0.48|0.46|0.46|0.47||0.44|0.44|0.44|0.47|0.46|0.46|0.45|0.44|0.44|0.46|0.47||0.45|0.45||0.45|0.45||0.45|0.48||0.48|0.49|0.51||0.48|0.51|0.49|0.49|||0.49|0.49|0.53|0.53|0.53|0.49|0.49||0.49||0.49|0.53|0.49|0.51|0.49|0.53|0.49|0.49|0.53|0.51|0.54|0.51|0.54|0.51|0.51||0.51|0.51|0.51|0.51|0.51|0.51||0.51|0.51|||||0.54|0.52|0.52|0.52|0.52|0.54|0.54|0.53|0.54|0.52|0.54|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.52|0.52|0.53|0.53|0.54|||0.55|0.53|0.53|0.55|0.56|0.55|0.54|0.52|0.53|0.51|0.51|0.53|0.53|0.55|0.57|||0.53|0.53|0.53|0.54|0.56|0.54|0.54|0.53|0.55|0.54|0.52|0.51|0.47||0.48|0.48|0.49|0.47|0.48|0.51|0.46|0.45|0.46|0.46|0.45|0.45|0.47|0.46|0.45|0.46|||0.43|0.45|0.46||0.45|0.46||0.43|0.43|0.43|0.46||0.45|0.46|0.44|0.45|0.45|0.41|0.4|0.4|0.4|0.41|0.4||0.41|0.42|0.4|0.41|0.41|0.42|0.42|0.42|0.44|0.43|0.43|0.42|0.43|0.42
02678|15840|/equities/community-trust-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|0.72||0.78|0.78|0.78|0.8|0.83|0.83|0.85|0.85|0.87|0.87||0.89||0.91|0.89||0.91|0.91|0.89|0.91||0.91|0.89||0.92|0.89||0.89|0.89|0.93|0.89|0.89|0.89||0.91|0.93|0.93|0.93|0.94|0.94|0.94|0.94|0.94|0.93|0.94|0.96|0.94|0.94|0.94|0.91|0.89|0.89|0.87|0.87|0.89|0.89|0.89|0.91|0.93|0.93|0.91|0.93|0.91|0.94|0.93|0.93|0.91|0.91|0.89|0.91|0.87||0.87|0.85|0.87|0.87|0.83|0.87|0.83||0.87|0.83|0.81|0.89|0.89|0.94|0.91|0.98|0.96|0.98|0.98|1|0.98|1.02|1.02|1.02|0.98|0.98|1.02|0.96|1|0.96|1|0.98|1.02|0.98|1.02|1.02||0.98|0.98|0.98|0.94|0.94|0.94|0.96|1|0.98|0.98|1.04|1.06|1.07|1.03||1.09|1.07|1.07|1.09|1.07||1.13|1.11|1.11|1.13||1.2|1.17|1.17|1.24|1.19|1.22||1.2|1.24|1.22||1.26|1.22|1.24|1.29|1.27|1.3||1.26|1.26|1.3|1.3|1.3|1.24|1.24|1.3|1.3|1.3|1.26||1.22|1.26|1.22|1.24|1.3|1.15|1.15|1.15|1.13|1.11|1.11|1.15|1.15||1.11|1.11|1.09|1.09|1.11|1.11|1.11|1.11|1.07|1.07|1.09|1.09|1.07|1.07|1.06|1.06|1.06|1.06|1.06|1.07|1.07|1.09|1.13|1.13|1.11|1.15|1.11|1.15|1.13|1.09|1.09||1.13|1.09||1.09||1.11|1.13|1.13|1.11|1.11|1.13|1.14|1.17|1.14|1.17|1.14|1.19|1.17|1.17|1.15|1.18|1.16|1.13|1.13||1.09|1.07|1.1|1.04|1.07|1.04|1.06|1.07|1.07|1.11|1.13|1.11|1.11|1.11
02681|8162|/equities/mbia-inc|R2000VALUE|4.08|5|4.79|4.83|4|3.79|5.79|5.87|6.21|6.42|6.67|6.67|6.62|6.71|6.83|6.83|6.54|6.54|6.71|6.62|6.67|6.58|6.71|6.79|6.75|6.75|6.75|6.75|6.75|6.75|6.83|6.62|6.75|6.75|6.5||6.83|6.83|6.92|6.96|7.21|7.17|7.17|7.17|7.17|7.17|7.17|7.21|7.08|7|7.04|7.17|7|6.83|6.79|6.96|7|7|6.79|6.75|6.62|6.58|6.42|6.33|6.25|6.33|6.37|6.37|6.37|6.46|6.54|6.58|6.5|6.5|6.5|6.46|6.67|6.79|6.62|6.71|6.67||7.12|7.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|148.75|166.25|165|170|155|158.75|179.38|183.75|190.63|193.75|191.25|187.5|188.75|186.25|180|193.13|192.5|192.5|191.88|191.25|206.25|197.5|194.38|193.75|187.5|178.75|188.75|195.63|198.13|199.38|206.25|203.75|193.75|194.38|195||195|202.5|203.13|207.5|209.38|208.75|208.75|205.63|208.75|206.25|210|211.25|207.5|208.75|213.75|213.75|216.88|220|225|225|211.25|215|215|217.5|219.38|214.38|213.75|211.88|207.5|205|200|200|200|200.63|199.38|201.88|201.25|203.13|207.5|207.5|210|195.63|194.38|195|192.5||195|192.5|195|196.25|193.75|191.25|189.38|192.5|196.88|195.63|193.75|195|193.75|185|181.25|181.25|183.13|181.25|177.5|174.38|172.5|165.63|164.38|166.25|166.88|165|162.5|165||161.25|161.88|160|160|165.63|169.38|172.5|171.25|172.5|170|169.38|171.25|173.75|177.5|176.25|175|175|168.13|165|158.13|166.25|168.75|175|177.5|178.13||180|176.25|168.75|170.63|185|186.25|192.5|191.25|191.25|192.5|186.25|186.25|181.25|181.25|192.5|196.25|190|192.5|196.88|196.25|186.25|187.5|188.75|186.25|187.5|189.38|189.38|186.88|185.63|187.5|190|186.88|182.5|180|183.13|185.63|186.25|190|192.5|191.25|193.75|196.88|189.38||184.38|181.25|182.5|182.5|181.25|183.13|185|180|175|175|176.25|177.5|178.13|179.38|177.5|171.88|176.25|170.63|172.5|175|173.13|171.25|167.5|163.75|163.75|163.75|164.38|161.88|155.63|157.5|149.38||147.5|148.13|148.75|148.13||150|149.38|150.63|150.63|150|150.63|151.88|150|147.5|150|155|153.75|156.25|161.25|161.25|164.38|164.38|158.13|156.25||156.88|154.38|152.5|151.25|148.75|141.25|142.5|145|146.25|145|148.13|146.88|146.88|145.63
02687|7996|/equities/manitowoc-co.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|34.38|37.5|37.5|37.5|40.62|40.62|40.62|43.75|46.88|40.62|40.62|46.88|46.88|50|50|50||46.88|46.88|53.12|56.25|56.25|62.5|59.38|56.25|59.38|62.5|62.5|62.5|65.62|65.62|65.62|65.62|68.75|68.75||68.75|68.75|65.62|65.62|68.75|65.62|65.62|62.5|59.38|62.5|59.38|59.38|59.38|62.5|62.5|68.75|65.62|71.88|65.62|75|81.25|84.38|87.5|90.62|87.5|84.38|84.38|87.5|87.5|90.62|87.5|90.62|90.62|93.75|90.62|84.38|78.12|75|71.88|71.88|68.75|75|75|78.12|75||75|75|75|81.25|81.25|75|71.88|65.62|65.62|65.62|65.62|68.75|71.88|71.88|68.75|71.88|65.62|65.62|59.38|53.12|59.38|62.5|62.5|62.5|68.75|68.75|62.5|71.88||71.88|71.88|65.62|56.25|78.12|50|43.75|37.5|34.38|37.5|34.38|34.38|34.38|31.25|31.25|34.38|34.38|34.38|37.5|34.38|37.5|37.5|37.5|34.38|31.25||34.38|34.38|34.38|34.38||34.38|31.25|31.25|31.25|31.25|31.25|31.25|28.12|31.25|28.12|28.12|31.25|31.25|31.25|31.25|28.12|31.25|31.25|28.12|28.12|28.12|28.12|28.12|28.12|28.12|28.12|31.25|||31.25|28.12|28.12|31.25|31.25|31.25|34.38|37.5|37.5||37.5|37.5|34.38|37.5|34.38|37.5|34.38|34.38|37.5|34.38|31.25||31.25|31.25|34.38||37.5|37.5|40.62|40.62|37.5|37.5|40.62|40.62|34.38|28.12||31.25|31.25|31.25|31.25||31.25|28.12|28.12|31.25||28.12|28.12|28.12|28.12|28.12|34.38|31.25|37.5|40.62|34.38|34.38|34.38|34.38|40.62|37.5|37.5|40.62|37.5|40.62||40.62|37.5|37.5|37.5|37.5|37.5|37.5|37.5||37.5|37.5|34.38||
02695|15907|/equities/digi--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|13|13.88|14.06|14.94|13.69|14.62|16.94|17.69|17.75|17.44|17.12|17.69|17.88|17.94|18.44|18.75|18.81|18.5|18.25|18.5|18.88|18.88|18.88|18.81|18.56|18.19|18|17.81|17.69|17.44|17.56|17.5|17.44|17.44|17.31||17.81|18|18.44|18.5|18.56|18.38|18.75|18.75|18.75|18.5|18.5|18.25|17.44|17.44|17.5|17.75|18|17.88|17.81|17.44|17.12|16.88|16.81|16.5|16.56|16.81|16.62|16.56|16.69|16.94|17.12|17.19|17.12|17.19|17.44|17.5|17.38|17.31|17|16.94|16.94|17.12|17|17.06|17.19||17.12|17|17|16.94|16.81|17|16.62|16.38|16.31|15.88|15.75|15.81|15.75|15.56|15.62|15.75|15.75|15.75|15.75|15.88|15.88|15.81|15.88|15.69|15.62|15.5|15.62|15.44||15.38|15.5|15.38|15.44|16.12|16.31|16.44|16.38|16.88|16.69|16.69|16.75|16.75|16.81|16.56|16.62|16.62|16.62|16.56|16.62|17|17.12|17.12|17.25|17.25||17|16.19|16.06|16.25|16.69|16.62|17|17.25|16.75|17.06|17.12|17.31|17.31|17.19|17.56|17.62|17.19|16.31|16.56|16.75|16.81|16.69|16.62|16.75|16.88|16.88|17.06|17|16.88|17.5|16.94|17|16.88|16.81|16.31|15.94|15.88|15.5|15.31|15.69|15.94|16|16.38||15.5|15.81|16.19|16.12|16.38|16.62|16.5|16.44|16.5|16.5|16.62|16.69|16.81|16.56|15.06|14.75|13.88|13.62|13.69|13.81|13.75|13.81|13.62|13|13.06|13|12.94|12.88|12.81|12.94|12.56||12.19|12.06|12.38|12.5||12.5|12.25|12.31|12.5|12.5|12.5|12.69|12.62|12.75|12.94|12.88|13.12|13.12|13|13|13|13|12.94|12.88||12.88|12.62|12.5|12.56|12.44|12.38|12.06|12.31|12.44|12.75|12.62|12.81|13.06|13.06
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|0.76|0.74|0.78|0.82|0.73|0.76|0.81|0.95|1.01|0.97|0.95|1|0.98|1.05|1.09|1.11|1.11|1.11|1.12|1.11|1.12|1.09|1.11|1.09|1.11|1.11|1.14|1.12|1.11|1.12|1.12|1.14|1.14|1.08|1.11||1.12|1.14|1.12|1.09|1.12|1.09|1.03|1.03|1.06|1.08|1.09|0.86|0.86|0.81|0.82|0.82|0.84|0.86|0.92|0.95|0.92|0.93|0.95|0.97|1|1|1.01|0.93|0.86|0.87|0.92|0.95|0.98|1.03|1|0.98|1.01|0.95|0.93|0.92|0.92|0.9|0.92|0.87|0.87||0.82|0.79|0.74|0.73|0.74|0.76|0.74|0.76|0.76|0.79|0.78|0.79|0.76|0.76|0.78|0.76|0.78|0.76|0.74|0.76|0.74|0.74|0.76|0.74|0.73|0.74|0.76|0.76||0.73|0.74|0.73|0.74|0.76|0.71|0.78|0.82|0.84|0.89|0.89|0.79|0.78|0.82|0.6|0.6|0.55|0.55|0.54|0.52|0.51|0.52|0.55|0.62|0.62||0.62|0.63|0.62|0.63|0.63|0.65|0.65|0.67|0.63|0.67|0.62|0.59|0.6|0.62|0.62|0.62|0.62|0.62|0.63|0.62|0.59|0.59|0.59|0.62|0.65|0.68|0.65|0.62|0.57|0.54|0.54|0.6|0.63|0.67|0.68|0.67|0.68|0.68|0.7|0.7|0.7|0.67|0.67||0.6|0.6|0.6|0.54|0.54|0.52|0.52|0.54|0.46|0.46|0.46|0.46|0.46|0.46|0.44|0.48|0.48|0.48|0.48|0.46|0.44|0.48|0.49|0.48|0.49|0.49|0.43|0.41|0.41|0.43|0.41||0.41|0.41|0.43|0.41||0.43|0.4|0.41|0.38|0.41|0.4|0.4|0.43|0.43|0.43|0.43|0.44|0.46|0.48|0.49|0.49|0.48|0.48|0.48||0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.49|0.51|0.51|0.51|0.51|0.52|0.49
02709|16797|/equities/orthofix-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|19.52|23.04|24|24.64|21.76|24.64|24|27.2|28.8|29.12|30.08|29.12|29.12|28.8|29.44|29.28|29.6|29.44|29.76|29.44|30.08|30.4|29.44|28.48|28.16|28.8|28.16|28.16|28.16|28.16|28.8|28.8|28.37|27.73|27.95||28.16|28.16|27.73|29.01|29.01|29.65|29.87|30.4|29.87|30.93|30.51|30.08|28.59|28.37|28.59|27.95|27.95|27.95|27.73|28.37|27.95|27.31|27.41|27.09|25.44|25.81|24.96|24.75|24.75|24.96|24.96|24.75|24.21|24.32|24.32|24.53|24.32|24.11|23.36|22.99|23.04|23.04|22.19|22.19|21.97||22.19|22.19|22.29|22.29|22.08|22.08|21.76|20.91|20.27|20.27|20.91|21.33|21.33|21.33|21.55|21.33|21.76|21.76|21.44|21.55|21.76|21.33|21.76|21.97|22.4|21.97|22.19|22.4||21.76|21.76|22.19|22.19|22.19|22.19|22.19|22.19|22.61|22.4|22.61|23.15|23.04|21.87|20.69|20.69|20.48|20.91|21.23|21.12|21.76|21.33|21.55|22.19|22.19||21.76|22.61|22.61|23.47|23.47|23.47|23.89|23.47|23.47|23.89|23.57|23.68|24|23.79|23.95|23.47|23.47|23.47|23.47|24.11|23.47|23.89|24.32|24.11|23.68|23.68|23.04|23.47|22.83|23.25|23.04|23.04|22.72|23.47|23.68|23.15|23.57|23.57|23.68|23.89|23.68|23.68|23.89||24|23.68|23.47|23.25|23.47|23.89|23.47|24.11|24.75|24.96|24.53|24.32|24.32|24.32|24.53|24.75|24.96|24.91|25.6|24.53|24.75|24.32|24.11|23.47|23.47|23.04|22.83|22.08|21.33|21.44|21.12||20.91|21.33|21.55|21.55||21.55|22.19|22.19|21.76|21.76|21.33|22.19|22.19|22.4|22.61|22.29|23.04|23.15|22.61|23.04|23.04|21.97|21.97|22.61||22.61|21.87|21.97|21.97|22.83|22.83|22.61|22.93|22.61|21.76|23.04|23.68|23.68|23.25
02721|24354|/equities/unitil-corp|R2000VALUE|13.85|14.36|13.96|14.13|13.96|14.25|14.92|15.03|14.98|15.09|14.98||14.98|14.92||15.15|15.09|14.98|15.09|15.2||||15.2||15.09|||||||15.09||15.2||||15.37|15.26||15.2|15.32|15.2|14.98|15.09|14.98|15.09|15.15|15.15|15.09|||14.81||14.7|||14.75||||||||14.81|14.81|||14.86|14.75|14.64|14.92|14.64|14.64||||14.75|14.64||||||14.64|||14.64|14.7||14.58|14.41||14.36|14.36|14.25|14.08|14.13|13.96|13.85|13.96|14.13||14.25|14.25||14.02||||13.8|13.8|13.8|13.51|13.63||13.85|13.91|13.85||13.85|13.63|13.51|||||||13.8|13.68||13.8|||13.74||13.4|13.51||13.74|13.96||13.96|14.08|14.19|14.3||14.41||14.53|14.64|14.75|14.92||14.81|15.2||||||||15.32|15.15|15.32|15.2|15.2|15.09|14.86|14.86||14.75|14.75||14.7|||14.41||||14.36||14.19|13.96||13.96|13.96|14.02||||14.58|14.7|14.81|14.75|14.53||14.41|14.47|14.47|14.19|14.02|13.46|13.29|12.95|12.78|12.89||12.95|13.06|13.29|||13.4|13.18||13.68||||||13.8|13.91|||14.13|13.96|14.08|13.85|13.96|||13.96||14.02|||14.08|13.91|13.85||14.13|14.3|14.53|14.53|14.41
02722|21245|/equities/cpb-inc|R2000VALUE|49.32||||51.56|51.56|51.56||51.56||||||||||||||||||||51.56|51.56||||51.56|50.44||50.44|||||50.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.31||1.39|1.34|1.36|1.4|1.43||||1.49|1.43|||1.47|1.57|1.57||1.47|1.47||1.47||1.52||1.52|1.52|1.45|1.49||1.43|1.52||||||1.52||1.44|1.47|1.47|||1.52|1.53|1.54|1.48|1.5|1.48|1.56|1.52||1.48|1.57|||1.54|1.54|1.45|1.44||||||1.44|1.54||1.54|1.57|1.48|1.56|1.49|1.57|1.49||1.58|1.58|1.52|1.52||1.59|1.53|1.58|1.58||1.58||1.58|1.56|1.52|1.57|1.54|||1.5||1.57|1.57|1.54|1.54|1.59|1.59|1.54|1.54|1.59|1.59||1.59||1.52|1.52|1.52|1.54|1.62|1.62|1.59|1.52||1.54||1.59||1.59|1.59|1.52|1.59|1.59|1.52|||1.59|1.59|1.59|1.59||1.56|1.65|1.58|1.67|1.68|1.7|1.7|1.7|1.83|1.9|1.88|1.9|1.83|1.7|1.78|1.78|1.67||1.75|1.72|1.62|1.59|1.52|1.52||1.54|1.54|1.62|1.59|1.47||1.36|1.44|1.36|1.41|1.38|1.35|1.36||1.36|1.36|1.34|1.36||1.36|1.39|1.31|1.31|1.41||1.41|1.41|1.41|1.36|1.39|1.39|1.31|||1.31|1.31|1.31||1.36|1.36|1.34|1.34|1.31|1.23|1.26|1.21|1.11|1.16|1.13|1.08||1.08|1.11|1.03|1.11||1.05|1.13|1.05|1.07|1.14|1.07|1.11|1.08|1.12||1.21||1.18||1.21|1.23|1.21||1.16||1.18|1.13|1.17|1.18|1.23|1.18|1.18|1.26|1.23|1.18|1.23|1.18|1.23|
02738|15529|/equities/barrett-business|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|2.45|2.65||2.75|2.75|2.9|3.2|3.15||3.3|3.15||3.15|3.15|3.15|3.2|3.2||||3.1|||3.2||3.1||3.1|3.2||3.05|3.1||3|||3|2.95||3.05|3.1|3||3|3.1|3.1|3.05|3.05||3|3|3.1|3.1|2.92|2.9|3|2.9|2.95|2.9||||3|2.88|2.92|2.95|2.95|2.8|2.95|2.95|2.8|2.85||2.85|2.95||2.9|2.95|||||2.98|2.98|3.05|3.05|2.92|2.9|||2.9|2.95|2.95||2.9|2.9|2.95||2.98|2.95|2.95|2.98|3|||2.98|2.98||2.95|2.95|||||3.05|3.15|3.15||3.15|3.15|3.15|3.15|||3.3||3.25|3.4||3.3|3.35|3.3|3.4|3.45||3.45||3.5|3.45|3.5|3.5||3.5|3.55|3.55|3.55|3.5|3.45|3.48||3.4|3.4|3.55||3.55|3.4|3.4|3.45|3.45|3.5|3.55|3.5|3.52|3.7|3.7|3.6|3.65|3.67|3.65||3.5|3.5|3.6|3.52||3.5|3.4|3.4|3.38|3.3||3.25||3.25||3.2|3.2|3.2|3.23|3.3|3.25|3.2|3.3||3.33|3.25|3.2|3.15|3.05|2.95|2.95|3|2.95|2.88|2.85|2.83|2.92|2.83||2.88|2.83|2.83||2.8|2.8|2.88|||2.85|2.85||2.85|||2.85|2.85|2.85|2.9|3||3|2.85|2.95|2.95||2.85|||2.85|2.88|2.95|2.95|2.9|2.9|2.9|2.95|2.9|2.9|3.05|2.95|2.83|2.85
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|23.12|23.75|23.88|24.5|23|28.12|29.5|30|30.25|30.88|30.75|31.25|31.5|31.88|31.75|31.88|31.62||31.88||31.5||30.75|30.62|30.25|30.12|30|30|29.62|29.88|30|30.25|30.25|30.12|30.12||31|31.12|31.25|31.38|31.12|31|31.25|31.25|31.75|||||31.38|31.25|31.5|31.5|31.5|30.88|31|30.62|30.88|31|31.12|31.5|31.75|32.12|30.75|30.5|30.62|30.75|30.25|30.38|30.25|30.25|30.25|30.12||30.5|30.38|30.75|30.62|30.75|31|30.88|||31|31||30.75|30.62||31|31.12|31|31.12|31.25|31|30.25|29.62|29.25|29.38|29.25|29.38||29.25|29.25|29.5|29.25|29.62|29.62|29.75|29.5||29|29.38||29.62|30.38|30.75|31.25|31.62|31.75|32|32|32||32|32.12|32.12|32.25|32||31.62|31.75|32|31.88|31.62|32||32.25|32|32.75|34.12|34.38|34.5|35.12|34.88|34.12|34.12|33|32.62|32.5|32.5|32.88|32.62|32.5|32.38|31.25|31.12|32|32.38|32.38|32.38|32.25|32|32.12|32.12|32.38|32.38|32.12|32.25|32.38|32.5|32.5|31.75|31.75|31.5|32||32.5|32|31.75||31.12|30.5|30.62|30.5|30.5|31|30.5|30.75|30.62|30.75|30.75|30.88|31|30.88|31|31.12|31.25|31.38|31.5|31.25|31|31.12|31.25|31.5|30.88|29.88|30|30.25|29.75|29.38|28.25||28|28|28|28.12||28.38|28.38|29.25|29.75|28.5|28.88|28.5|28.12|28.25|28.25|28.25|28.25|28.25|28|28.12|28.38|28.12|27.5|27.62||27.5|27.62|27.88|27.88|27.75||27.88|28.38|28.5|28.5|28.5|28.75|28.88|28.88
02755|32395|/equities/fossil-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|9.88|10.75|11.25|11.5|12.75|12.75|13.88|14|14.25|14.12|13.88|14.38|14.25|14.62|14.62|14.75|14.75|||14.75|14.62|14.38|14.38||14.5|14.5|14.5|14.5|14.38|14|14|14.25|14.62|14.62|14.75||15.12|15.12|15.75|15.75|15.75|16|15.75|16.62|16.62|16.75|16.75|16.62|16.5|16.25|16.25|15.75|15.88|15.62|15.62|15.62|15.75|15.75|15.75|16.12|15.88|16.25|15.88|15.88|16.12|16.25|16.12|16.12|16.12|16.5|16.12|16.38|16.5|16.25|16.25|16.12|16.12|16.12|16.12|16.38|16.12||16|16.12|16.75|16.75|17|16.75|16.75|16.75|16.88|17|16.75|17|17.12|17.25|17.12|16.12|16.12|15.88|16.12|16.12|15.88|15.75|15.88|15.88|15.62|16|16.12|16||16.12|15.75|16.12|15.88|16.62||17||17|17.12|17.25||17|17|16.75|16.75|16.88|16.88|16.88|16.75|17|17|17|17|17||17.12|16.88|16.62||17.5|17.75|17.88|17.88|18.12|18.62|18.38|18.5|18.75|18.88|19|18.88|18.75|19|19|18.88|19.25|19|18|18|18.12|18.62|18.5|18.38|18.62|18.62|18.75|18.88|18.62|19.12|19.5|19.25|19.5|19.38|19.12|18.5|18.5|18.25|18.5||18.12|18.38|18.12|18.25|18.75|18.62|18.62|18.62|18.5|18.5|18.62|18.38|18.25|18.75|18.75|19|18.75|18.88|19.62|19.75|20.12|20.62|20.38|20.75|20.62|20.12|20.38|19.62|18.88|18.88|18.62||18.38|18|18.25|18.5||18.75|18.38|18.88|19.5|19.5|19.38|19.38|19.38|19.62|19.75|20.12|20.38|20.75|20.5|20.38|19.88|20|18.75|19.12||18.88||18.88|18.62|18.38|17.5|17.75|18.75|18.5|19|19.5|19.12|18.75|18.75
02763|15753|/equities/comtech-tele|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02764|20862|/equities/dynex-capital-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|49.33|53|53|55|52.33|51|56.67|58.33|59.67|60.33|60.67|61|62|63|62.67|62|62.67|62.33|62|60.67|62|62.33|62.33|62.33|62|62.67|62.33|63.33|62.67|63.67|63|67|66.67|64|62.67||65|65.33|64.67|66.33|67|65.67|66|66.67|67.67|66|67|66.33|66|64.33|66|65.67|61.67|60.67|61|61|61.33|62.33|62.67|63|62.67|63.33|64.33|65|65.33|65|65.67|65.67|66.33|66|66.33|66.33|65.67|64|63.67|63.33|62|62|61.67|62|62||62.33|62|62|63.33|62.67|62.33|61|61.67|62.33|62|62|61.67|61.33|60.33|61.67|62.33|61.67|61.67|62|61|61.33|61.67|60.33|61|61|62.67|62.67|60.67||59.33|58.67|58.67|57.67|57.67|59.67|59.67|60|60|60.33|60.67|60.67|60.33|62|60.33|62.67|63.67|63.33|63.33|63.67|62.33|63.33|64.33|65.33|69.33||70.33|67.67|66.67|72|72.33|74|73|73|72.67|73|73|73|72.67|73|72.67|72.33|73|73.67|74.33|73.33|72.67|74|74.33|73.67|73.33|75.67|74.33|74|72|71|71.33|71.33|70.67|70.33|70.33|69.67|69.67|70.33|69.33|69.67|69.33|69.33|70.67||71|70|71.33|71|70.67|71.67|71.33|70.33|70|70.33|70|70.67|71.33|71.33|69.67|71|71.67|72|72.67|72.33|71.67|72|74|74.33|74.33|74.33|73.33|74|74.33|72|70.67||70.33|69.67|71.33|69.33||68.33|67.67|67.33|68.67|68.67|69.67|70|69.33|72.33|71.33|71.67|71.67|69.33|70.67|69.67|69.67|68.67|70|70||69.67|70.67|71.33|71|70.33|70.33|71|70|70|70.33|72.33|71.67|70|70.33
02780|15451|/equities/arrow-financial-corp|R2000VALUE|3.61|3.71|3.99|4.12|4.1|3.99|||||4.32|4.32|4.15|4.15||4.15|4.15|4.15|4.34|4.37|4.21|4.26|4.42|4.29|4.26|4.42|4.26||4.37||4.48|4.26|4.26|4.26|4.4||4.37|4.53|4.4|4.42|4.42|4.21|4.23|4.23|4.23|4.15|4.18||4.18|4.18|4.07||4.07|4.18|4.18|4.18||4.07|4.15|4.07|4.07|4.18|4.15||4.15|4.15||4.15|||4.15|4.01|4.01|4.15|4.04|3.82||3.82|3.82|3.66|3.74||3.66|3.66||3.69|3.66|3.77||3.61|3.61||3.77|3.77||3.77|3.61||3.77|||3.61|3.61|||3.77||||||3.66|3.66|3.77|3.74|3.74||3.82|3.85||||3.85||3.88|3.82|3.85|3.88|3.88|3.82|3.85||3.85|3.93||3.88||3.85||3.96|||3.85|3.85|3.82|3.99|3.95||3.91|||3.85||3.99|3.93||||3.82|3.93||3.92||||3.91|3.86|3.93|3.78|3.82|3.77|3.71|3.69|3.82||3.71||3.82|3.71|3.71||3.71||3.74||3.74|3.76|||||3.85||3.74||3.71||3.74||3.78||3.88|3.82|3.77||3.91|3.74||3.88|3.88|3.77|||3.74|3.74|3.74|||3.74|3.76|3.77|3.76|3.77|3.74|3.74|3.71|3.71|||4.04||||||3.88|||||3.77|4.1|3.77|3.77||3.82||3.82|||4.1|3.88
02781|21062|/equities/ducommun-inc|R2000VALUE||7.67|7.5|8.08|8.5|10|11|11.25|11.08|11.33|11.42|11.67|11.83|11.83|12.17|12.42|12.42|12.67|12.67|12.83|12.67|12.67|12.5|12.42|11.92|12|10.92|10.5|10.33|10.33|10.58|10.33|10.08|10|9.75||10.17|10.58|10.67|10.92|11.17|11.17|11|11|10.83|10.25|10.33|10.08|9.83|10.42|10.67|10.75|10.67|10.75|11.17|11|10.67|10.83|10.83|10.58|10.08|10|10|10|10.17|10.5|10.33|10|9.67|9.42|9.5|9.33|8.58|8|8.17|8.17|8.33|8.33|8.58|8.92|||8.75|8.67|8.5|9|9.08|9.17|9.08|8.5|8.67|8.33|8.92|9.08|9.33|8.83|8.58|8.5|8.75|9.33|9.58|9.42|9.5|9.58|9.67|9.83|10|10.08|9.83|9.17||8.75|8.17|7.92|7.83|8|8.08|8.17|8.25|7.92|8.08|8.33|8.58|8.92|8.92|9.17|9.25||9.33|9.33|9.08|9.5|9.67|9.92|9.75|||10|10.08|10.08|10.58|10.75|11.25|11.42|11.5|11.5|11.08|10.75|10.5|10.83|11.33|11.33|11.33|12.08|11.83|12.17|12.17|12.83|12.83|12.67|12.67||12.67|12.67|12.67|12.58|12.75|12.92|13.17|13.25|13|12.83|12.5|12.67|12.5|12.67|12.92|12.58|12.58|11.75||11.67|11.83|12.42|12.75||13.17|13.17|14|13.25|12|12|11.83|12|12|12.17|11.75|12.08|12.25|12.5|12.58|12.5|12.67|12.75|12.67|12.58|12.67|12.42|13|11.83|11.25|10.75||10.92|10.58|10.83|10.75||11.25|10.92|10.92|11|10.25|10.25|10.83|10.83|10.67|10.67|10.67|11|11|10.92|11|10.92|11.17|10.75|||10.75|10.92|10.83|10.67|10.5|11|11.25|11.08|11.25|10.92|10.92||11|10.92
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|10.23|10.89|10.56|10.78|9.57|10.12|11.44|11.55|11.55|11.77|11.88|11.88|11.77||11.88|11.99|11.88|12.1|11.88|12.1|11.88|11.99|11.99|11.99|11.88|11.88|11.88|11.88|11.99|11.99|12.1|12.21|11.99|11.99|11.99||12.32|12.21|12.21|12.21|12.43|12.54|12.43|12.54|12.65|12.76|12.65|12.65|12.65|12.65|12.76|12.65|12.87|12.87|12.65|12.87|12.65|12.65|12.65|12.65|12.65|12.76|12.76|12.76|12.65|12.65|12.87|12.65|12.54|12.65|12.54|12.54|12.87|12.65|12.87|12.76|12.76|12.65|12.76|12.65|12.76||12.76|12.65|12.65|12.87|12.54|12.87|12.87|12.87|12.76|12.98|12.98|12.76|12.76|12.76|12.65|12.76|12.87|12.98|12.98|12.87|12.87|12.98|12.76|12.43|12.65|12.43|12.43|12.54||12.54|12.54|12.54|12.54|12.54|12.65|12.76|12.65|12.65|12.76|12.98|12.76|12.87|12.87|12.87|13.09|13.09|13.09|12.76|12.76|13.09|12.98|13.09|13.09|12.87||12.65|12.87|13.2|13.09|13.09|13.31|13.2|13.31|13.2|13.2|13.2|13.2|13.09|13.2|13.2|13.2|13.31|13.2|13.2|13.31|13.2|13.31|13.2|13.31|13.2|13.2|13.2|13.2|13.09|13.09|13.31|13.2|13.42|13.31|13.2|13.09|13.2|13.09|13.09|13.09|13.09|12.87|13.2||12.98|12.98|13.31|12.54|13.53|14.3|14.3|14.41|14.3|13.97|14.08|14.3|14.19|14.3|14.19|14.63|14.74|14.63|14.63|14.3|14.96|14.96|14.74|14.96|14.96|14.96|14.96|14.85|14.74|14.41|14.3||14.3|14.41|14.3|14.3||14.3|14.3|14.41|14.19|14.52|14.19|14.19|13.97|14.08|14.08|14.19|14.52|14.52|14.3|14.3|14.19|14.3|14.41|14.19||14.3|14.3|14.41|14.63|14.52|14.52|14.3|14.19|14.52|14.3|14.3|14.52|14.63|14.85
02798|29677|/equities/tidewater-inc.|R2000VALUE|161|184.56|192.41|215.97|172.78|212.05|235.61|239.53|239.53|239.53|251.31|259.17|270.95|263.09|274.88|278.8|282.73|278.8|282.73|274.88|274.88|278.8|278.8|282.73|274.88|274.88|274.88|267.02|267.02|270.95|282.73|282.73|270.95|270.95|274.88||278.8|286.66|282.73|282.73|282.73|267.02|270.95|255.24|270.95|278.8|286.66|286.66|274.88|274.88|278.8|278.8|282.73|290.58|302.36|310.22|290.58|314.14|322|318.07|314.14|298.44|302.36|290.58|282.73|282.73|286.66|278.8|286.66|306.29|310.22|310.22|310.22|314.14|310.22|314.14|306.29|314.14|314.14|310.22|274.88||282.73|282.73|290.58|286.66|259.17|263.09|270.95|294.51|278.8|251.31|247.39|243.46|231.68|219.9|219.9|219.9|223.83|219.9|223.83|219.9|219.9|219.9|219.9|215.97|215.97|212.05|219.9|219.9||208.12|200.27|196.34|200.27|208.12|208.12|212.05|208.12|215.97|219.9|223.83|223.83|196.34|180.63|176.71|172.78|176.71|176.71|172.78|172.78|164.93|168.85|161|157.07|161||161|153.14|157.07|161|168.85|168.85|168.85|168.85|172.78|176.71|172.78|172.78|172.78|172.78|176.71|180.63|176.71|176.71|180.63|180.63|168.85|172.78|168.85|157.07|161|157.07|157.07|161|161|164.93|164.93|168.85|172.78|157.07|157.07|161|161|157.07|157.07|168.85|168.85|184.56|184.56||192.41|192.41|196.34|192.41|192.41|184.56|180.63|192.41|161|157.07|164.93|149.22|141.36|145.29|141.36|145.29|149.22|141.36|141.36|153.14|157.07|157.07|157.07|161|149.22|137.44|137.44|137.44|137.44|137.44|137.44||133.51|133.51|141.36|141.36||125.66|113.88|106.02|98.17|102.1|102.1|94.24|94.24|102.1|98.17|102.1|94.24|98.17|102.1|102.1|102.1|98.17|98.17|109.95||106.02|121.73|125.66|129.58|133.51|129.58|133.51|137.44|133.51|125.66|113.88|113.88|117.8|117.8
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|1.56|1.61|1.78|1.89|1.89|1.94|2.28|2.33|2.33|2.33|2.33|2.39|2.44|2.5|2.56|2.56|2.56|2.67|2.78|2.78|2.83|2.83|2.83|2.67|2.67|2.72|2.67|2.72|2.67|2.56|2.56|2.56|2.61|2.67|2.67||2.78|2.89|2.83|2.94|2.89|2.89|2.94|3|3|3.11|3.17|3.17|3.22|3.17|3.22|3.22|3.39|3.44|3.44|3.5|3.44|3.44|3.33|3.11|3.17|3.11|3.06|2.94|3.06|3.28|3.33|3.28|3.39|3.44|3.33|3.28|3.28|3.28|3.28|3.33|3.39|3.28|3.06|3.06|2.72||2.67|2.72|2.94|3.06|2.94|3.11|2.89|2.56|2.5|2.56|2.56|2.61|2.61|2.61|2.67|2.61|2.61|2.61|2.67|2.67|2.67|2.67|2.67|2.67|2.78|2.78|2.78|2.78||2.61|2.67|2.56|2.61|2.56|2.44|2.44|2.39|2.33|2.33|2.33|2.39|2.5|2.56|2.56|2.67|2.67|2.67|2.72|2.67|2.67|2.56|2.56|2.67|2.72||2.72|2.83|2.83|2.83|2.78|2.83|2.89|2.89|2.78|3|3.17|3.17|3.33|3|3.11|3.06|3.06|3.17|3.22|3.22|3.22|3.17|3.22|3.28|3.28|3.28|3.33|3.33|3.33|3.33|3.39|3.44|3.39|3.44|3.44|3.44|3.5|3.44|3.39|3.56|3.56|3.33|3.33||3.33|3.33|3.28|3.11|3|3.06|2.89|2.89|2.94|3|2.78|2.78|2.83|2.94|2.94|3|3.17|2.94|2.83|2.83|2.72|2.78|2.89|3|3.06|3.06|3.06|3.11|3.11|3.22|3.39||3.44|3.06|3.06|3.22||3.11|3|3.11|3.11|3.06|3.17|3.17|3.11|3.22|3.22|3.22|3.22|3.17|3.44|3.33|3.56|3.72|3.61|3.72||3.89|3.94|3.94|3.78|3.72|3.67|3.67|3.67|3.67|3.67|3.78|3.72|3.78|3.72
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|2.1|2.26|2.26|2.34|2.26|2.36|2.78|2.87|3.02|2.97|2.95|2.99|3|2.97|3.02||3.2|3.2|3.19|3.04|3.09|3.12|3.11|3.09|3.02|3|3.02|3.06|3.09|3.06|3.04|3.11|2.97|2.96|3.02||2.97|2.96|2.9|3|3.06|3.05|3.05|3.05|3.02|3.02|3.15|3.09|2.96|2.98|2.99|2.99|2.96|2.95|2.91|2.99|2.76|2.76|2.76|2.77|2.76|2.8|2.86|2.8|2.86|2.87|2.84|2.85|2.87|2.87|2.91|2.92|2.89|2.87|2.89|2.92|2.97|2.9|2.9|2.87|2.87||2.87|2.9|2.91|2.89|2.91|2.92|2.86|2.91|2.97|2.84|2.86|2.79|2.75|2.71|2.76|2.71|2.7|2.65|2.73|2.78|2.83|2.83|2.87|2.71|2.4|2.36|2.38|2.38||2.37|2.34|2.37|2.37|2.39|2.39|2.43|2.71|2.76|2.76|2.71|2.66|2.6|2.6|2.48|2.53|2.63|2.63|2.59|2.56|2.6|2.59|2.69|2.67|2.73||2.78|2.84|2.79|2.79|2.87|2.83|2.86|2.83|2.83|2.82|2.85|2.89|2.89|2.8|2.87|2.91|2.9|2.9|2.87|2.89|2.9|2.91|2.87|2.83|2.91|2.92|2.92|2.88|2.88|2.89|2.96|2.96|2.93|2.97|2.95|2.96|2.99|3.01|2.97|2.91|2.88|2.87|2.86||2.89|2.89|2.91|2.88|2.88|2.79|2.78|2.69|2.68|2.74|2.75|2.79|2.77|2.76|2.77|2.79|2.73|2.77|2.86|2.84|2.79|2.84|2.73|2.7|2.73|2.75|2.7|2.65|2.61|2.61|2.51||2.42|2.44|2.45|2.47||2.36|2.33|2.33|2.37|2.37|2.36|2.34|2.38|2.36|2.31|2.33|2.32|2.29|2.34|2.36|2.33|2.36|2.36|2.36||2.33|2.32|2.3|2.33|2.36|2.28|2.29|2.3|2.37|2.29|2.36|2.28|2.13|2.1
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||1.58|1.82|1.82|1.58|2.18||2.67|2.79|2.91|3.03|||3.03|||3.03|3.15|3.15|3.03|3.03|2.97|||2.91|3.03|||3.03|3.03|3.09||||3.03|||||||||3.15||3.09|||3.09|3.09|||||3.15||3.09||||||3.15|3.15|3.15|3.15|3.21|3.33|3.33|3.39|3.39|3.45|3.51|||3.51|3.57|3.57|3.57|3.51|3.51||3.76|3.76|3.76|3.76|3.76|||||3.51|3.51|3.57|3.64|3.64|3.7|3.7||3.7|||3.33||3.33|||3.39||3.39||3.45|3.51|3.57|3.7|3.7||3.64|3.64|3.76|3.76|3.88|4|3.88|3.45|3.45|3.45|3.21|3.15||3.21||3.27|3.33||3.33||3.33|3.33|3.45|3.51|3.57|3.7|3.7|3.7|3.7|3.7|3.51|3.51||3.45||3.45|3.39|3.39|3.45||3.45|3.39||3.39|3.39|3.27|3.27|3.27|3.21|3.09|3.03|3.27|3.39||3.51|3.51||3.33||3.33|3.33|3.45|||3.57|3.57|3.76|3.76|3.82|4|3.64|3.64|3.64|3.64|3.64|3.64|3.64|||3.39||3.33|3.45|3.64|3.76|3.76|3.76|3.76|3.76||3.7|3.64|3.64|3.64|3.51||3.51|3.51|3.64|||3.64|3.64|3.64|3.82|3.82|3.76|3.64|3.76|3.88|3.94|3.94|3.88|3.88|3.88|3.88|3.88|3.82|3.88|4||4|4|3.94|3.76|3.88|3.94|4|4.24|4.24|4.36|4.36|4.36||
02809|21200|/equities/ennis-inc|R2000VALUE|8.09|8.3|8.5|9.12|7.58|7.58|10.19|10.65|10.76|10.86|10.81|11.27|11.27|11.42|11.88|12.24|12.45|12.45|12.39|12.29|12.14|12.09|12.14|12.45|12.19|11.68|11.78|11.57|11.98|12.45|12.39|12.65|11.47|11.22|11.17||11.32|11.42|11.42|11.42|11.32|11.32|11.47|11.63|11.63|11.47|11.27|11.06|10.96|11.37|11.83|11.73|11.88|11.93|12.14|12.29|12.19|11.88|11.83|11.73|11.83|11.78|11.88|11.57|10.65|10.45|10.24|10.35|10.55|10.4|10.19|10.29|10.35|10.35|10.55|10.45|10.24|10.24|10.45|10.4|10.45||10.29|10.29|10.24|10.96|11.11|11.17|10.45|10.29|10.55|10.35|9.94|9.58|9.01|8.35|8.45|8.5|8.4|8.19|8.09|7.99|8.09|7.99|7.94|8.04|7.89|7.89|7.89|7.99||7.99|8.09|8.14|7.94|8.04|8.25|8.4|8.04|7.89|8.09|8.14|8.19|8.09|8.09|7.79|8.19|8.19|8.35|8.19|8.19|8.04|8.5|8.19|8.6|8.45||8.91|8.4|7.99|8.81|8.91|8.91|9.12|8.81|8.5|8.71|8.19|8.19|8.3|8.4|8.81|8.3|9.12|9.01|8.86|9.01|8.88|8.74|8.91|9.01|8.95|8.88|8.74|8.74|8.6|8.6|8.47|8.6|8.47|8.33|8.54|8.6|8.71|8.91|8.84|8.91|8.91|8.91|8.88||8.88|8.95|8.88|8.67|8.95|8.95|8.81|8.67|8.33|8.26|8.09|8.13|8.16|8.13|8.06|8.06|8.33|8.26|8.16|8.19|8.02|7.89|7.68|7.72|7.61|7.75|7.79|7.82|7.72|7.65|7.41||7.24|7.14|7.2|7.34||7.03|7.07|7.14|7.27|7.1|7.07|7.27|7.34|7.38|7.41|7.27|7.31|7.31|7.31|7.17|7.31|7.34|7.03|6.86||6.86|6.9|6.83|6.96|6.93|6.83|6.83|6.83|6.9|6.73|6.83|6.79|6.79|6.79
02810|16319|/equities/independent-bank-corp|R2000VALUE|12.402||12.402|12.402|12.402||12.816|13.642|13.642||13.642|13.642||13.642||13.642|13.642|13.642||13.642||13.642|13.642|13.642|13.642|13.642||13.642|||||14.056||14.056||14.056|14.056||||14.056||||14.056|14.056|||14.056|14.056||14.056|14.056||14.056|||14.056|14.056||||14.056|14.056||14.056|14.056|14.056|14.056|14.056|14.056|||14.056||14.056|14.056|14.469|14.469|14.469|||14.469|14.469|14.469|14.469||14.469||14.469|14.469|14.883|14.883|14.883||||14.883|14.883|15.296|15.296|15.296||15.296|15.296|15.296|||15.296||15.296|15.296|15.296||15.296||15.296|15.296||15.296|15.296||||||15.296|||15.296|15.296||15.296|15.296|15.296||||15.71|15.71|15.71||15.71|15.71|16.123|16.123|16.123|16.123|16.123|16.123|14.883|14.883||14.883|14.469|14.469||14.469|14.469|14.469|14.056|13.642|13.642||13.642|13.642|13.642|13.642|13.642||13.642||13.642||||||13.642||13.642|13.642|13.642|13.642|13.642|13.642|13.642||13.642|13.642|13.642|13.642||13.229|13.229|13.229|13.229|13.229|13.229|13.229|13.229|13.229|13.642||13.849|13.849|14.056||||14.056||14.056|||||14.056|13.849|13.849|13.849|13.849||13.849|14.056||14.469|14.469|14.469||14.469|14.469|14.469|14.676|14.883|||14.883||14.883|14.883||14.883|14.883|||14.883|15.296|15.296|15.296|
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE||2.26|2.26|||2.26||2.35|2.35||2.39||2.39|2.39||2.47|||2.56|2.56|2.56|2.52||2.52|2.52|2.47||1.67|||||||||||1.67||1.65||1.65|||||||1.65||1.65||||||1.65|||||||||||||||||||1.63|||1.63|||1.61|1.56|1.56|||||||1.54|1.54||||1.54|||||1.54||1.51||||1.51|1.51|||||||||||||1.51|1.51||1.51||||1.5||||||||||1.46|1.46|||||1.44||1.44||1.42|||||1.42||1.39|||1.37||||||||||||||||1.29|1.29|||||||1.29|||1.25|||1.25||1.25|1.25||||||1.25||||1.25||1.25|1.25|1.22||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|23.62|25.64|25.95|28.79|24.33|20.68|29.19|31.42|32.23|33.85|33.14|33.45|33.25|34.26|34.77|34.26|34.46|34.87|33.55|33.65|33.65|33.25|33.14|32.84|32.84|32.13|32.03|32.23|32.33|32.23|32.64|32.44|31.22|31.62|31.73||32.23|33.25|34.26|34.46|34.97|34.26|34.26|34.26|33.96|33.25|34.06|34.46|34.36|33.85|34.67|35.07|35.48|35.88|35.68|35.17|34.46|34.56|33.35|32.64|32.23|33.25|32.64|32.44|31.83|31.62|31.32|31.62|31.32|30.91|32.13|32.74|32.03|32.33|32.33|33.55|34.06|33.25|33.04|32.44|31.73||31.22|31.32|31.73|31.42|31.62|31.73|31.93|31.62|31.12|30.91|31.12|30.81|30.61|29.29|28.89|28.38|28.18|27.77|27.37|26.96|27.37|27.47|27.47|27.77|26.96|26.3|26.35|26.86||26.3|25.85|26|26.46|27.16|26.96|27.52|27.52|27.82|27.87|27.82|28.03|28.53|28.89|29.14|27.98|27.87|27.57|28.03|28.33|28.89|30.66|30.71|30.91|30.36||30.05|29.19|28.94|29.6|30.21|30.36|30.31|30.31|30.66|30.71|30.16|29.85|29.9|29.7|30.46|30.86|30.81|30.71|30.81|30.91|30.91|30.51|30.21|29.6|29.8|30.1|30.1|30.91|31.57|31.62|31.42|30.71|30.16|30.05|30.31|30.21|30.81|30.05|30.1|30.91|31.02|30.51|29.9||29.5|28.74|28.68|28.58|28.99|29.04|28.58|27.98|27.67|28.03|27.87|27.67|27.77|27.16|26.76|27.67|27.57|26.91|26.86|26.66|26.56|26.4|26.46|26.76|27.47|26.96|26.66|26.35|26.46|26.76|25.39||24.83|24.99|24.73|24.88||25.14|25.14|25.75|24.83|24.78|25.24|25.54|25.64|25.54|25.8|26|25.95|26.3|25.85|25.85|26.05|25.75|25.7|25.59||25.19|25.54|25.85|25.75|25.49|24.12|25.54|26.1|26.25|26|26.25|26.76|26.56|26.4
02825|15489|/equities/atlantic-tele-net|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|3.15|3.48|3.46|3.7|3.89|4.07|4.22|4.37|4.37|4.52|4.37|4.52|4.52|4.67|4.59|4.74|4.59||4.74|4.7|4.56|4.7|4.63|4.59|4.56|4.56|4.56|4.63|4.59|4.63|4.63|4.56|4.63|4.56|||4.52|4.52|4.63|4.59|4.59|4.59|4.74||4.74|4.59|4.59|4.59|4.74|4.59|4.59|4.56|4.56|4.56|4.44|4.52|4.52|4.52|4.44||4.44|4.52||4.41|||4.52|||4.37||4.48|4.44|4.37|4.33|4.37|4.52|4.41|4.52|4.59|4.44||4.52|4.48|4.67|4.59|4.65|4.56|4.7|4.78|4.85|4.78|4.89|4.78|4.85|4.65|4.37|4.44|4.37|4.44|4.44|4.37|4.33|4.19|4.22|4.19|4.19||4.19|4.3||4.3||4.3|4.19|4.26|4.39|4.41|4.15|4.15|4.19|4.33|4.26|4.19|4.07|4.07|4.07|4.07|4.07|3.96|3.98|4.11||4.11|4.11|4.13||4.04|3.96|4.07|4.04|4.19|4.15|4.26|4.26|4.24|4.15|4.15|4.07|4.3|4.04|4.11|4.22|4.22|4.11|4.15|4.3|4.37|4.37|4.37|4.48|4.37|4.39|4.48|4.41|4.35|4.46|4.48|4.33||4.63|4.67|4.74|4.74|4.74|4.74|4.85|4.7|4.85|4.81||4.59|4.59|4.59|4.44|4.44|4.52|4.52|4.37|4.44|4.59|4.44||4.59|4.59|4.59|4.44|4.52|4.56|4.63|4.63|4.74|4.76||4.78|4.74|4.74|4.81|4.74|4.74|4.59|4.59||4.89|4.07|4.04|||4.04|4.07|4.3|4.22|4.26|4.26|4.44|4.44|4.52|4.44|4.52|4.63|4.63|4.63|4.37|4.22|4.13|4.11|4.15|||4.15|4.15|4|4|4.04|4|4.07|4.04|3.93|3.93|4.07|3.96|3.89
02836|8233|/equities/hovnanian-enter|R2000VALUE|112.5|129.69|128.12|134.38|109.38|115.62|132.81|139.06|150|156.25|151.56|159.38|164.06|167.19|175|168.75|167.19|157.81|164.06|168.75|164.06|165.62|167.19|170.31|165.62|156.25|170.31|173.44|178.12|179.69|181.25|189.06|189.06|185.94|178.12||198.44|198.44|201.56|206.25|204.69|201.56|209.38|215.62|215.62|215.62|210.94|215.62|215.62|209.38|212.5|214.06|207.81|198.44|200|200|204.69|209.38|214.06|214.06|212.5|217.19|214.06|203.12|203.12|201.56|201.56|196.88|198.44|200|200|198.44|200|198.44|195.31|195.31|195.31|195.31|196.88|195.31|190.62||190.62|190.62|187.5|184.38|176.56|178.12|170.31|168.75|173.44|175|173.44|175|181.25|187.5|189.06|175|176.56|173.44|170.31|171.88|173.44|173.44|171.88|179.69|187.5|190.62|190.62|190.62||187.5|176.56|165.62|175|200|215.62|221.88|218.75|220.31|218.75|218.75|220.31|217.19|212.5|203.12|206.25|206.25|210.94|206.25|200|204.69|206.25|206.25|204.69|204.69||210.94|201.56|175|189.06|185.94|199.22|207.04|207.81|211.72|209.38|204.69|200|222.66|222.66|225.79|230.47|232.81|223.44|227.35|225.79|210.94|216.41|217.19|209.38|218.75|240.62|214.85|196.88|196.1|182.04|176.56|170.31|158.6|159.38|157.81|151.56|154.69|153.91|150.79|152.35|150|149.22|157.04||151.56|156.25|141.41|137.5|141.41|134.38|132.81|134.38|130.47|129.69|130.47|131.25|131.25|128.91|129.69|129.69|131.25|131.25|131.25|135.94|133.6|130.47|138.29|137.5|141.41|141.41|136.72|134.38|126.56|128.12|116.41||115.62|117.97|117.19|110.94||108.6|108.6|110.16|115.62|115.62|117.19|118.75|117.97|118.75|117.97|118.75|118.75|118.75|117.97|117.97|118.75|117.97|116.41|118.75||117.97|118.75|116.41|113.29|111.72|114.85|120.31|120.31|121.1|118.75|117.19|117.97|114.85|118.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|3.41|3.93|4|4|4|4.37|4.74|4.96|4.96||4.89|4.89|4.89|4.96||5.19||5.11|5.19|5.19|5.11|4.96|4.96|5.11|4.96|5.11|5.11|5|4.96|4.96|4.96||4.96|4.96|5.11||5.26|5.26|5.04|5.33|5.3|5.19|5.33|5.11|5.26|5.26|5.48|5.56|5.56||5.33|5.26|5.48|5.19|5.19|5.41|5.3|5.41|5.33|5.19||5.11||5.04|4.89|4.96|4.89|5.19|||5.22|5.33|5.33||5.11|5.19|5.33|5.41||5.41|5.19||5.33|5.41|5.41|5.56|5.04|5.07|4.96|4.96|4.81|4.74|4.89|4.74|4.96|4.74|4.74|4.74|4.96|4.81|4.74|4.89|4.67|4.78|4.67||4.67||4.59|4.81||4.67|4.52|4.67|4.52|4.67|4.67|4.52|4.67|4.52|4.67|4.67||4.74|4.52|4.52||4.69|4.79|4.79|4.79|4.94|4.94|4.94|5.04|5.04||5.14|5.19|5.14|5.28|5.23|5.33||5.19|5.28|5.23|5.23|5.23|5.04|5.14|5.23|5.14|5.19|5.16|4.99|4.89|4.89|5.04|5.04|4.94|4.89|4.94|4.99|5.04|5.04|4.99|4.84|4.89|4.79|4.89|4.74|4.74|4.74|4.84|4.74|4.57|4.74|4.64|4.54||4.44|4.54|4.64|4.64|4.54|4.44|4.35|4.1|4.1|3.98|4.02|4.02|4|4.07|4.05|4.22|4.25|4.2|4.2|4.35|4.2|4.35|4.44|4.44|4.4|4.44|4.44|4.44|4.35|4.49|4.42||4.3|4.2||4.25||4.3|4.25|4.2|4.3|4.27|4.3|4.25|4.35|4.25|4.69|4.74|4.84|4.84|4.69|4.74|4.89|4.89|4.89|4.94||4.69|4.69|4.69|4.69||4.69|4.69|4.64|4.64||4.79|4.64|4.69|4.79
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|26.1|26.58|26.34|26.22|25.38|27.42|29.46|30.65|31.01|31.25|30.77|30.77|30.65|30.77|30.65|31.01|30.65|31.73|32.09|32.45|33.05|32.93|32.81|33.05|32.69|32.81|32.21|33.05|33.17|32.81|32.69|31.97|32.21|31.61|32.33||32.81|32.57|32.93|32.57|32.57|33.05|33.53|33.65|33.89|33.89|32.93|34.01|33.29|31.01|31.49|31.49|31.25|30.89|31.13|31.73|31.49|31.13|31.13|31.37|31.61|31.61|31.49|31.73|31.37|31.49|31.37|31.13|31.37|31.37|31.25|31.01|31.37|31.61|31.37|31.37|31.49|31.37|31.61|31.37|31.13||31.01|31.61|31.37|30.89|30.77|31.01|31.13|31.13|31.13|31.37|31.61|31.49|31.61|31.61|31.61|31.49|31.49|31.85|31.85|31.85|31.97|32.09|32.45|32.45|32.33|31.85|31.85|31.85||31.37|30.41|30.05|29.93|30.29|30.53|30.89|31.13|31.37|31.13|30.89|30.77|31.01|31.01|30.53|30.53|30.89|30.65|30.65|31.01|31.01|31.01|31.01|31.25|31.01||31.61|31.01|31.73|32.21|32.57|32.45|32.57|32.57|33.05|32.93|33.17|33.29|33.77|33.77|34.25|34.13|34.13|34.37|34.72|33.17|32.57|32.09|31.97|31.73|31.73|32.09|31.97|32.33|32.93|33.41|33.77|34.37|34.01|33.53|34.37|33.77|32.57|34.37|35.32|37.48|38.08|38.08|37.96||36.64|35.68|35.32|35.44|34.96|35.32|35.32|34.84|34.96|34.96|34.37|34.37|34.72|34.84|35.08|34.96|34.72|34.25|34.25|33.65|32.93|33.05|32.81|32.57|33.05|33.53|33.77|34.01|33.77|34.25|34.01||33.65|33.77|33.65|33.89||33.77|33.53|34.01|34.72|34.48|34.96|34.96|35.2|34.96|34.84|34.96|34.96|34.96|34.96|35.32|35.44|35.44|34.84|35.2||34.72|34.48|34.37|33.89|33.77|33.53|33.53|33.17|32.57|32.45|32.45|32.33|32.33|32.33
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|11|12.38|13.5|12.5||13|13.5|14.5|13.5|13.5|13.5|||13.5|13.5|13.5||||14.25||14.5||||||14|14|||14|14|13.5|||13.5||||14|13.5||13.5||13.5||14.25||14.25|13.5||13.5||13.5|13.5|||13.5|||15|14.5||14.38|14.75|14.75|14|14.75||13.75|||13.5|13.75||||14|||||||13.25||13.25|13.25||13.25|13|12.25|12.25|12.38||12.75|11.75||11|10.75|10.62|10.62|12.25|10.38|10.38|10.38|12|||||10.5|||10.75|10.75|||||10.5||10.62|||11||12||10|||10.5|10.5|10.5|||10.5|12.5|12.5||12.5|12.5|15.5|15.5|||||15.5|15.5||15.5|15.5|17|16|16.5|18|14.5|13.5|13.5|13.5|15|14|12.25|10.75|9.75|10.75|10.25||9.5||9.5|9.25|9|9|9|8.75|8.75||8.75|8.75||8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75||8.75|8.75|8.75|8.75|||8.75|||8.75|8.75|8.75|8.75||8.75|8.75|8.75|8.75|8.75||8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75||8.75|8.75|8.75||8.75|8.75|8.75|8.75|8|7.5|7.5||7.5|7.5
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|6.92|7.8|7.61|8.29|7.85|8.19|9.26|9.65|9.61|9.75|9.56|9.75||9.85|9.95|9.95|9.95|9.46|9.75|9.65|9.46|9.36|9.36|9.12|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.46|9.26|9.36||9.36|9.56|9.36|9.65|9.75|9.8|10.04|10.14|10.14|9.95|10.14|10.14|10.14|9.92|9.95|9.95|9.75|9.56|9.36|9.36|9.17|9.36|9.46|9.22|9.17|9.07|8.53|8.53|8.53|8.53|8.73||8.78|8.53|8.53|8.53|8.78|8.78|8.78|8.78|8.78|8.78|8.68|8.53|8.73||8.73|8.73|8.58|8.73|8.58|8.73|8.58|8.58|8.58|8.58|8.31|8.24|8.39|8.19|8.19|8|8|8|7.8|8|8|7.95|8|7.9|8|7.95|8|8||8|8|7.85|7.8|7.9|8|8.14|8.09|8|8|8.19||8.09|8|8|8.19|8.19||7.8|7.95|7.88|7.95|7.95|7.7|7.9||7.9|7.61|7.7|8.29|8.29|8.44|8.39|8.29|8.29|8.39|8.39|8.29|8.34|8.29|8.34|8.29|8.29|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.29|8.34|8.34|8.29|8.24|8.24|8.24|8.34|8.19|8.34|8.44|8.34|8.39|8.48|8.39|8.29|8.58|7.8|7.66||7.56|7.46|7.51|7.27|7.12|7.12|7.12|7.12|7.02|6.88|6.88|6.83|6.68|6.68|6.68|6.68|6.83|6.78|6.68|6.73|6.73|6.73|6.63|6.68|6.63|6.68|6.58|6.53|6.19|6.19|6.05||5.85|5.85|6|5.95||5.9|5.95|5.85|5.9|6.05|6.05|6.19|6.14|6.17|6.24|5.95|5.9|5.9|5.8|5.9|5.9|5.85|5.9|5.9||5.8|5.85|5.8|5.8|5.66|5.66|5.61|5.66|5.66|5.66|5.66|5.66|5.66|5.66
02860|16865|/equities/patriot-transport|R2000VALUE||2.38|2.38|2.44|2.5|2.63|2.76|3.1|2.69|2.5|2.57||||||2.57|2.69|2.88|2.57|2.57|2.57|2.57|2.76|2.76|2.63|||2.63|2.63|||2.76|2.63|2.63||2.69|2.63|2.76|2.69|2.69|2.72|2.82|2.82|2.79|2.76|2.76|2.88|2.91|2.94||2.94|3.04|3.07|3.13|3.07||2.94||2.97||3.13|3.01|3.01|2.97|2.94|2.94|3.13|3.01|2.94||2.94|3.01|3.01|||3.01|3.01|3.01|2.94|3.13|||3.07||3.07|3.07|2.94|2.94|2.94|3.01|2.94|3.01|2.88|2.82|2.82|3.01|2.88|2.82|3.01|2.69||2.69||2.69||||2.69|2.69||2.88|2.63||3.01||3.01||2.88||2.82|3.19|2.82||3.01|||3.13||3.01|3.01|3.01|3.16|3.26|3.01|3.26||3.1|3.13|3.01|3.01|3.01|3.04|2.94|3.19|3.07||3.01|3.01|3.01|3.01|3.04|3.01|3.07|2.94|2.94|3.13||2.94|3.01|3.04|2.94||2.94||3.13|3.13|3.01|2.94|3.07|3.26|3.19|3.19|3.19|3.32|3.32|3.32|3.19|3.26|3.19||3.19|3.38|3.29|3.32|3.38|3.32|3.29|3.04|2.88|2.82|2.82|2.82|2.82|2.82||2.76|2.76|2.76|2.76|2.76|2.63|2.63|2.5|2.5|2.57|2.57|2.57|2.57|2.25|2.25|2.25||2.25|2.25|2.25|2.25||2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25||2.25|2.25|2.25|2.25|2.25|2.19|2.19|||2.19|2.19||2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|25.62|32.09|32.32|33.73|35.73|36.67|37.61|38.55|38.9|39.14|37.73|37.61|37.61|36.9|37.73|38.08|38.08|38.2|38.55|38.55|39.25|38.9|38.9|39.14|38.78|38.78|39.14|38.9|39.02|39.37|37.96|38.67|38.78|37.73|37.61||37.49|37.61|38.08|37.61|38.2|38.2|38.31|38.2|39.72|39.37|40.08|38.78|38.78||38.78|39.49|39.96|40.31|37.26|37.84|38.2|38.08|38.31|38.31|38.31|39.37|40.31|39.37|39.84|39.49|38.55|37.37|39.61|41.02|41.84|41.25|41.72|42.31|42.43|42.43||42.43|42.78|42.66|42.78||42.66|42.55|42.9|43.13|43.13|43.02|42.31|42.55|43.25|43.37|42.19|41.96|42.9|42.78|43.6|43.37|43.13|42.9|43.37|43.02|42.55|42.78|40.67|39.72|40.43||39.84|39.96||40.31|39.61|39.84|39.96|40.08|40.55|40.55|41.25|41.61|40.78|40.08|40.43|40.78|39.49|40.19|40.08|40.43|39.72|39.84|39.72|40.31|41.61|42.66||43.25||44.07|40.43|39.84|40.19|40.43|40.31|39.96|40.78|43.25|43.84|44.19|44.43|45.13|43.6|44.07|44.19|44.19|43.25|43.84|44.31|44.07|44.07|44.07|44.43|45.01|45.01|45.13|46.07|46.07||46.07|45.25|45.01|45.25|45.84|46.31|45.95|46.54|44.66|44.54|45.01|45.25|45.01||45.48|45.6|46.19|47.25|47.6|47.83||47.95|48.42|47.83|47.48|47.48|47.25|46.66|45.95|45.95|45.6|45.6|44.31|45.01|45.13|45.13|45.95|46.54|46.66|46.89|46.42|47.01|45.72|45.6|44.07||44.43|43.6|43.25|43.84||43.84|43.37|45.13|44.43|42.55|43.02|43.25|43.49|44.54|45.01|45.01|44.54|44.54|44.78|43.72|43.6|44.19|41.37|42.55||43.37|41.84|41.25|41.37|40.31|39.49|39.49|41.72|42.43|42.08|42.55|42.9|43.96|44.54
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|0.25|0.25|0.25|0.26|0.23|0.26|0.33|0.35|0.35|0.37|0.38|0.39|0.38|0.39|0.38|0.39|0.4|0.39|0.4|0.4|0.4|0.39|0.41|0.42|0.42|0.43|0.41|0.42|0.43|0.44|0.46|0.44|0.41|0.39|0.39||0.42|0.42|0.42|0.41|0.42|0.38|0.39|0.39|0.39|0.38|0.37|0.38|0.35|0.33|0.35|0.37|0.38|0.38|0.38|0.37|0.36|0.37|0.36|0.36|0.38|0.38|0.38|0.38|0.35|0.34|0.35|0.35|0.35|0.37|0.38|0.38|0.39|0.39|0.38|0.39|0.38|0.38|0.39|0.36|0.36||0.36|0.36|0.37|0.35|0.33|0.31|0.32|0.31|0.32|0.33|0.32|0.31|0.32|0.32|0.31|0.32|0.32|0.31|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.35|0.34|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.29|0.3|0.32|0.33|0.32|0.31|0.32|0.31|0.31|0.31|0.31|0.32|0.31||0.32|0.32|0.29|0.29|0.33|0.37|0.37|0.37|0.38|0.39|0.38|0.35|0.32|0.31|0.31|0.31|0.29|0.29|0.28|0.28|0.28|0.28|0.27|0.26|0.27|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.25|0.24|0.25|0.25|0.26|0.27|0.27||0.27|0.27|0.27|0.28|0.28|0.25|0.25|0.25|0.25|0.22|0.23|0.22|0.22|0.21|0.21|0.21|0.22|0.22|0.22|0.21|0.2|0.22|0.22|0.22|0.22|0.2|0.2|0.2|0.18|0.17|0.16||0.16|0.16|0.16|||0.16|0.16|0.15|0.14|0.14|0.14|0.15|0.16|0.17|0.16|0.15|0.15|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|0.15|0.16
02878|21152|/equities/cato-corp|R2000VALUE|2|2.11|2.11|2.22|2.22|2.11|3.11|3.22|3.22|3.22|3.11|3.11|3.11|3.33|3.33|3.44|3.56|3.56|3.56|3.67|3.67|3.67|4|4|3.67|3.78|4|4.11|4|4|4.11|4.22|4.22|4.22|4.22||4.67|4.56|4.33|4.67|4.78|5|4.78|4.89|4.78|4.89|4.61|4.67|4.5|4.56|4.56|4.56|4.44|4.44|4.33|4.56|4.44|4.44|4.44|4.17|4|4.22|3.94|4|4.67|4.78|4.78|4.89|4.89|5.22|5.33|5.33|5.22|5.11|5.11|5.33|5.11|5.11|5.11|5.11|5.11||5.11|5.11|5.22|5.22|5.33|5.44|5.33|5.33|5.5|5.5|5.56|5.44|5.44|5.11|5.11|5.11|4.89|4.89|5.11|5.11|5.11|5|5|4.89|4.89|4.94|4.94|4.94||4.83|4.83|4.72|4.89|4.94|5.11|5.11|5.06|5.11|5.11|5|5.11|4.83|4.94|5.11|4.89|4.89|4.89|5|5.11|5.22|5.22|5.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|9.9|11.9|12.1|13.2|10.8|12|13.3|14.3|14.6|15.1|15.5|15.5|15.5|15.8|16.2|16.2|16.2|16|15.7|15.7|16|15.9|16|15.8|15.5|15.5|16.1|16.1|16.1|15.9|16.3|16.3|15.9|15.3|15.1||15.5|16.2|16.8|14.9|14.8|14.6|14.5|14.6|14.6|13.5|13.4|13.4|13.3|13.1|13.5|14|14.1|14.1|14.2|14.2|14.4|14.2|14.3|13.7|13.6|13.5|13.5|13.8|13.9|13.9|13.8|13.8|13.9|13.8|14.1|13.9|13.6|13.5|13.6|13.6|13.8|13.6|13.5|13.2|12.7||12.7|12.6|12.5|12.5|11.9|11.9|12|12|12.2|12.2|12.1|12.2|11.8|11.9|11.8|11.8|12.2|12.2|12.3|12.3|12.2|12|12|11.9|12.4|12.5|11.8|11.6||11|10.9|11.2|11.4|11.7|11.7|11.4|11.6|11.8|12|12|11.9|12.5|12.6|12.6|12.6|12.6|12.3|12.1|11.9|12|12.3|12.2|11.9|11.8||11.4|11.2|10.9|11.5|11.9|12.2|12.2|11.9|12.1|11.6|11.4|11|11|11.1|11.3|11.3|10.7|10.6|10.3|10.4|10.4|10.3|10.3|10|10.1|10|10.3|10.3|10.4|10.4|10.5|10.4|10.5|10.6|10.8|10.1|10.2|10.2|10.3|10.4|9.9|9.9|9.8||9.7|10|10.2|10.2|10.4|10.5|10.5|10.5|10|9.6|9.7|9.5|9.7|9.7|10|9.7|12.2|12.6|12.7|12.7|12.5|13|12.7|13.1|13.1|13.5|13.1|13|12.7|12.8|12.6||12.1|12.3|12.5|12.5||12.5|12.5|12.6|12.8|12.8|12.9|13|12.7|12.6|12.8|12.7|12.8|13|13.1|13|13.2|12.9|12.2|12.1||12.2|12.2|12.3|12.2|12|11.9|12|12.6|13.1|13.1|12.9|12.8|12.3|12.3
02892|21057|/equities/citizens-inc|R2000VALUE|5.58|5.89|||5.73||5.5|5.27|5.04|4.96|4.88|4.88|4.65|4.73|4.57|4.57|4.57|4.65|4.65|4.57|4.49|4.42|4.42|4.49|4.57|4.57|4.49|4.34|4.49|4.42|4.49|4.42|4.49|4.34|4.34||4.42||4.42|4.42|4.42|4.49|4.42|4.42|4.49|4.49||4.49|4.49|4.49|4.49|4.42|4.42|4.49|4.49|4.49|4.57|4.49|4.65|4.49|4.65|4.57|4.34|4.18|4.18||4.03|3.87|3.87|3.87|3.87|3.8|3.72|3.8|3.64|3.72||3.64|3.49|3.64|3.64||3.56|3.64|3.64|3.56|3.64|3.49|3.56|3.56|3.49|3.49|3.49|3.56|3.72|3.64|3.72|3.64|3.72|3.64|3.8||3.64|3.64|3.56|3.72|3.72|3.56|3.56|||3.49|3.41|3.41|3.41|3.41|3.41|3.33|3.49|3.41|3.41|3.33||3.18|3.18|3.18|||3.41|3.25|3.25|3.41||3.56|3.56|3.56||3.49|3.49||3.49|3.41|3.33|3.25|3.18|3.18|2.79||2.63|||||||||2.63|2.4||2.4|2.4||||||||2.4||||||||2.63|||||||2.4|2.4||2.4||2.63|||2.4|2.4||||||||||2.4|||||||||||2.63|||||2.4|||2.4||2.63|2.48|||||||||||||||||||||2.63|||||
02895|21085|/equities/quantum-corp|R2000VALUE|0.903|1.056|1.167|1.25|1.167|1.473|1.667|1.709|1.695|1.723|1.75|1.75|1.806|1.778|1.806|1.917|1.862|1.862|1.862|1.75|1.75|1.75|1.778|1.806|1.806|1.778|1.834|1.889|1.917|1.889|1.945|2|2|1.889|1.889||1.973|1.917|1.973|2.028|2.056|2.028|2|1.945|1.945|1.945|1.973|1.917|1.917|1.917|2|2|2|1.945|1.889|1.889|1.945|1.973|1.889|1.806|1.834|1.834|1.862|1.889|1.862|1.917|1.889|1.834|1.778|1.945|1.945|2|1.973|1.973|1.973|2|1.973|1.862|1.82|1.778|1.806||1.806|1.806|1.792|1.75|1.806|1.862|1.945|1.973|2|1.973|2.014|2.223|2.25|2.362|2.389|2.389|2.473|2.556|2.473|2.445|2.389|2.417|2.417|2.417|2.417|2.5|2.473|2.528||2.584|2.584|2.5|2.473|2.528|2.612|2.75|2.778|2.737|2.639|2.75|2.75|2.75|2.5|2.417|2.417|2.445|2.473|2.417|2.417|2.528|2.556|2.445|2.334|2.278||2.306|2.32|2.334|2.389|2.362|2.417|2.445|2.473|2.612|2.695|2.598|2.584|2.612|2.834|3.278|3.389|3.389|3.417|3.473|3.417|3.389|3.5|3.473|3.362|3.445|3.528|3.612|3.584|3.584|3.667|3.75|3.584|3.556|3.612|3.75|3.362|3.362|3.334|3.278|3.417|3.57|3.473|3.25||3.195|3.112|3.028|2.834|3|3.028|3.028|2.945|2.848|2.806|2.778|2.778|2.778|2.75|2.723|2.806|2.778|2.764|2.778|2.695|2.778|2.778|2.612|2.584|2.612|2.57|2.556|2.445|2.417|2.306|2.25||2.306|2.334|2.112|2.112||2.084|2.084|2.112|2.084|2.056|2.084|2.112|2.125|2.098|2.084|2.112|2.084|2.112|2.112|2.112|2.153|2.056|2|2||1.987|1.973|1.917|1.945|1.889|1.945|1.973|1.959|1.945|2|2|1.973|1.973|2
02900|15757|/equities/century-bancorp|R2000VALUE|4.75|5.25|5|5|4.75|4.75|5.25|||5.5|5.5|5.5|5.5|5.62|5.88|5.5|5.5|5.5|5.5|5.75||6|6.12|6||5.75|6.12|5.75|5.88|6|6.25|6|5.5|5.62|5.5||5.5||6.25|6.25||6.25|6.25|||6|6.25|5.75|6|6.5|6.5||6.12|6.38|6.25||6|6|6|6.25|6.25|6.25||6.5|6.62|6.62|7|7|6.62|6.75|7|6.62|6.88|6.75|7.12|6.75|7.25|6.88||6.88|7||7.25|7.38|7.38|7.25|7|7|7|7.25|7.25|7.25|7.12|7|6.75|6.75|6.75|7|6.75|7|7|6.75|6.75|6.75|7|7|7|6.88|7|7||6.88|6.88|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|16.9|16.9|16.29||18.32|17.91|||||||||20.36||||20.97||||||||18.73|17.1|||18.32||||18.32||17.91||18.32|20.36|22.8|20.36|||||||||17.51|17.61||16.29||16.69|16.49||14.86||||||||||||15.88||16.29|17.51||16.49|16.49|||15.06|13.64||15.06|13.33||14.05||13.44|13.44|13.23||||12.42||13.23|13.03|||12.98|||||||13.23|12.82||13.84||||12.82||12.82|13.03||||13.94||13.94||12.93|||13.94|||12.82|12.82|13.84|13.03|12.62||||||||||13.44|||12.42|13.13|13.44||13.23|13.23|13.23|13.23|12.21|||12.52|12.52|12.01||12.01||12.72|||12.82|12.01|12.01||||||12.82||12.42|12.01|13.03|||12.01|12.82|12.01||12.01||12.01|12.21|||||||13.23|12.21||12.21|13.23|13.23|12.21||12.21|12.42||11.6||||12.21||11.6|11.6|||||11.6|11.6||11.65|12.42|11.6||11.6|12.32||12.62|11.81||11.6|11.6|||11.6|||11.6|11.6|11.6|11.6|11.6||12.42|12.21|11.6|12.01|12.21|11.2|
02905|15495|/equities/astronics-corp|R2000VALUE|0.63|0.57|0.69|0.69|0.73|0.63|0.63|0.69|0.76|0.76|0.73|0.76|0.76|0.69|0.79|0.73|0.79|0.69||0.69|0.79||0.74|0.73|0.82|0.73||0.82|0.79|0.76|0.74|0.76|0.71|0.63|0.69||0.69|0.63|0.6|0.58|0.6|0.63|0.66|0.66|0.69|0.76|0.76|0.87|0.85|0.91||0.85|0.85||||||0.88|0.85|0.85|0.85|0.85|0.85|0.85|0.91|0.85|0.88|0.85|||0.95|0.85||0.95|0.91||0.95|||0.95||||0.91|||||0.91|0.85|0.93|0.88|0.85|0.85|0.88||0.95|0.91|0.91|0.88|0.88||0.95|0.95|0.91|0.95|0.85||||0.86|0.83|0.88|||0.86|0.91|0.91|0.93|0.91|0.96|0.88||0.91|0.96|0.93|0.98|0.96|0.96|0.97|0.93|0.96|0.98|0.93|1.01||0.93||0.96||1.01|0.96|||0.96|0.96|0.96|0.97|1.01||0.96||0.98|1.01|0.96|0.95|0.98|0.98|0.96|1.01|||1.01|0.93|0.93|0.96|0.96|||||0.96|0.93||0.98|0.98|0.92|0.96|0.96||0.91|0.96||0.91|0.98|0.98|0.98||0.91||0.93|0.91|0.98|0.91|0.92|0.91|0.91|0.91|0.98|0.96|0.96|0.96|0.88|0.96|0.91|0.91|0.91|0.86||0.81|0.83||0.83|0.81|0.86|0.86||0.83|0.83|0.83|0.83|||0.84|0.91|0.91|0.86|0.88|0.91|0.83|0.86|0.86|0.81||0.83|||0.88|0.84|0.86|0.91|0.84||0.86|0.86|0.86|0.91|0.86||0.86|0.88
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|6.75|7|8|7.625|5.875|7.375|9.25|9.375|9.5|9.75|9.625|10.125|10.25|10.125|10.125|10.375|10.125|9.75|9.75|9.5|9.5|8.875|9.1875|9.125|9|9.125|9.125|9.125|8.875|9.125|8.875|9.125|8.875|8.875|8.875||9.25|9.5|9.375|9.5|9.6875|9.625|9.5|9.5625|10|10|9.75|9.625|9.75|9.375|9|9|9|9.25|9.5|9.375|9|9|9|8.75|9|8.8125|8.625|8.625|8.375|8.5|8.75|8.875|9|9|9.25|9.25|9.125|8.875|8.875|8.375|8.375|8.75|8.875|9|9.125||9.125|9|9|9|9.125|9|9|9|9.125|9.375|9.375|9.375|9.375|9.375|9.5|9.5|9.625|9.875|9.5|9.375|9|9.375|9.875|9.125|10.375|10.375|10.375|10.25||9.5|8.875|8.75|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.52|2.81|2.85|2.93|2.9|3.19|3.52|3.62|3.66|3.78|3.81|3.88|3.92|3.92|4|4.02|4|4.04|4|4|4.07|||4.28|4.23||4.23|4.28|4.26|4.33|4.35|4.4|4.38|4.35|4.33||4.47|4.52|4.57|4.57|4.57|4.61|4.61|4.66|4.64|4.52|4.52|4.47|4.45|4.5|4.5|4.5|4.5|4.52|4.5|4.52|4.52|4.42|4.45|4.45|4.47|4.45|4.42|4.42|4.42|4.42|4.38|4.38|4.33|4.35|4.35|4.35|4.3|4.33|4.3|4.33|4.35|4.38|4.4|4.42|4.4||4.33|4.33|4.3|4.3|4.3|4.28|4.28|4.16|4.14|4.07|4.09|4.19|4.23|4.26|4.23|4.16|4.19|4.19|4.26|4.23|4.28|4.23|4.11|4.09|4.09|4.04|4|4.02||4.02|4.02|4.02|4.14|4.23|4.33|4.4|4.4|4.4|4.45|4.38|4.38|4.45|4.45|4.42|4.47|4.45||4.38|4.38|4.45|4.4|4.42|4.47|4.45||4.42|4.38|4.38|4.5|4.61|4.64|4.64|4.61|4.59|4.5|4.47|4.47|4.47|4.47|4.52|4.5|4.5|4.47|4.47|4.47|4.47|4.47|4.5|4.47|4.47|4.47|4.47|4.45|4.45|4.52|4.47|4.52|4.42|4.54|4.57|4.45|4.42|4.4|4.33|4.35|4.3|4.38|4.4||4.35|4.33|4.35|4.19|4.16|4.21|4.16|4|4.16|4.11|4.11|4.21|4.16|4.02|3.9|3.85|3.76|3.78|3.76|3.62|3.59|3.64|3.59|3.42|3.47|3.45|3.35|3.23|3.23|3.16|3.09||3.04|3.04|3.04|3.04||3.04|3.07|3.07|3.02|2.97|3|2.9|2.93|3|3.02|3.02|3.02|3|3|3.04|3.02|3.07|2.97|2.97||3|2.97|2.88|2.93|2.93|2.95|2.95|2.97|3|2.95|2.95|2.95|2.95|2.95
02955|16946|/equities/powell-industries|R2000VALUE|1.06|1.12|1.12|1.19|1.19|1.19|1.19|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.38|1.38|1.56|1.56|1.56|1.56|1.62|1.62|1.75|1.62|1.62|1.75|1.88|1.81|1.81|1.81|1.94|1.94|1.75|1.62||1.62|1.62|1.62|1.56|1.56||1.5|1.5|1.5|1.5||1.5|1.56|1.5|1.56|1.56|1.5|1.56|1.5|1.56|1.56|1.69|1.62|1.69|1.62|1.62|1.56|1.62|1.56|1.56|1.44|1.44|1.44|1.44|1.44|1.44|1.62|1.56|1.25|1.31|1.38|1.25|1.38|1.25|1.38||1.25|1.25|1.25|1.38|1.38|1.38|1.44|1.44|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.5||1.5||1.5|||1.38|1.44|1.5|1.44|1.44|1.44||1.44|1.44|1.44|1.56|1.56|1.5|1.44|1.25|1.38|1.31||1.38|1.38|1.31|1.44|1.44|1.5|1.44|1.44||1.56|1.44|1.44|1.38|1.38||1.5|1.5|1.62|1.56|1.56|1.56|1.56|1.62|1.56|1.56|1.62|1.69|1.62|1.62|1.62|1.62|1.75|1.62|1.62|1.62|1.69|1.69|1.56|1.62|1.56|1.56|1.56|1.69|1.69|1.62|1.62|1.62|1.62|1.69|1.62|1.75|1.69|1.69|1.62|1.56|1.62|1.75|1.75||1.62|1.75|1.75|1.62|1.56|1.56|1.62|1.5|1.56|1.38|1.38|1.38|1.31|1.38|1.38|1.38|1.31|1.19|1.25|1.25|1.38|1.25|1.44|1.44|1.44|1.44|1.44|1.31|1.25|1.19|1.25||1.25|1.31|1.25|1.31||1.31|1.38|1.31|1.25|1.25|1.12|1.12|1.12|1.19|1.31|1.31|1.25|1.38|1.38|1.38|1.38|1.5|1.5|1.62||1.5|1.62|1.56|1.62|1.56|1.62|1.56|1.56|1.38|1.5|1.38|1.5|1.38|1.56
02957|20915|/equities/brt-realty-trust|R2000VALUE|12.49|13.22|13.22|13.63|12.29|13.01|14.35|14.56|14.97|15.07|14.97|14.97|15.28|15.28|15.38|15.49|15.18|15.28|15.38|15.28|15.38|15.49|15.59|15.49|15.49|15.59|15.49|15.59|15.59|15.59|15.49|15.69|15.69|15.69|16.11||16.11|16|15.9|16|16.11|16|15.9|16|16|16|15.9|15.59|15.49|15.69|15.9|15.59|15.49|15.59|15.28|14.97|14.76|14.76|14.66|14.66|14.76|14.76|14.76|14.76|14.76|14.56|14.76|14.66|14.45|14.66|14.35|14.35|14.35|14.15|14.25|14.66|14.76|14.76|14.76|14.76|14.87||14.66|14.76|14.66|14.97|15.18|15.18|15.07|14.97|14.66|14.87|14.87|14.66|14.76|14.87|14.97|14.97|14.87|14.66|15.38|15.38|15.28|15.28|15.18|15.28|15.38|15.07|15.28|15.28||15.38|15.18|14.97|15.28|15.18|15.18|15.38|15.07|15.28|15.18|15.28|15.18|15.18|15.07|15.28|15.18|15.38|15.28|15.38|15.28|14.87|15.07|15.18|15.18|15.38||15.59|15.28|14.56|15.38|15.49|15.49|15.59|15.69|15.69|15.38|15.38|15.69|15.59|15.38|15.49|15.59|15.49|15.59|15.8|15.59|15.8|16.11|16.21|16.11|16.52|16.21|16.31|16.52|16.21|16.31|16.31|16|16|15.69|16.11|15.38|15.49|15.8|15.49|15.38|15.8|15.59|15.69||15.69|15.07|14.56|14.56|14.56|14.35|14.76|15.07|14.87|14.45|14.87|14.15|14.04|13.53|13.22|13.22|13.22|13.42|13.53|13.63|13.73|13.73|13.94|13.63|13.84|13.84|13.94|13.84|13.11|13.01|12.7||12.49|12.8|12.39|12.39||12.29|12.39|12.29|12.29|12.18|12.18|12.49|12.6|12.7|12.8|12.7|11.98|11.77|12.18|12.18|12.49|12.6|12.6|12.6||12.7|12.91|12.91|12.8|12.8|12.8|13.11|13.01|12.91|12.91|12.91|13.11|13.11|13.11
02972|15683|/equities/ceco-environmenta|R2000VALUE||2.5|1.56||1.56|1.88|2.19|2.81|2.81|2.81|2.81|2.81|2.81|2.81||3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|||3.44|3.44|3.44|3.44|3.44||3.44||3.44|3.44|||3.44||3.44|3.44|3.44|3.44|3.44|3.44|3.44||3.44|3.44|3.44|3.44|3.44||3.44|3.44|||3.44|3.44|3.44|3.44|3.44|3.44|3.44||3.44|3.44|3.44|3.44|3.44|3.44||3.44|3.44|3.44|3.44|3.44||3.44|3.44|3.75||3.75|3.75|3.75|3.75|4.38|3.75|3.75|4.38||3.75|3.75|3.75|4.68|5|5|5|5|5|5|5|5|5|5|5|5.62|5.62|5|5||5|5|5|5.62||5|5|5|5|5.62|5.62|5.62|5.62|6.25|5.62|3.75|3.75|3.75||3.12|3.75|2.5|2.19|1.88|1.88||2.5|2.5||2.5|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|3.12|3.12|3.75|3.75|3.75|3.75|3.75|3.75|5|5|5|5|5|5.62|5.62|6.25|6.25|6.88|6.88|6.88|6.88|6.25|6.25|5.62||7.5||6.25|6.25||6.88|7.5|6.88|9.38|11.25|10.62|10|10|11.25|11.88|12.5|13.12|13.12|13.75|13.12|13.12|13.75|13.75|13.75|13.75|13.75|14.38|14.38|14.38|13.75|13.75|13.75|14.38|15|15|16.25||16.25|16.25|16.88|||16.88|16.88|17.5|17.5|17.5|17.5|18.12|18.12|18.12|18.12|18.12|17.5|19.38|19.38|19.38|19.38|19.38|19.38|19.38||19.38|19.38|19.38|19.38|19.38|18.75|16.25|16.88|16.88|16.25|15|15.62|15.62|15.62
02973|20449|/equities/independence-holding-comp|R2000VALUE|7.41|7.51|7.41|7.71|7.91|8.8|9.19|||9.74|||||9.84|9.84|10.08||9.79||9.99|||9.69|9.79|9.69|9.59|9.59|9.59|9.59|9.59|9.59||9.59|9.69|||9.69|9.69||9.69|9.59|9.49|||9.99|10.28|10.03|10.03|9.99|10.08|10.08|10.38|10.38|9.99||9.99|10.38|9.99|||9.99|9.99|9.99|10.08|10.08|10.58|10.18|||10.18||10.18|10.18|10.18|10.48|10.08|10.48|10.48|10.48|10.48|||10.48|10.48|10.48|10.48|10.48|10.68|10.48|10.48|10.48|10.48|10.48|10.48||10.48|10.38|10.38|10.38|10.48||10.38|10.48|10.28|10.28|10.28||10.28|10.28||10.28|10.18|10.18||10.18|10.28|||10.28|10.18|10.18|10.08|10.18|10.08|10.08|10.28|10.08|10.08|10.18|10.08|10.08|10.08|9.99|10.08|9.99||9.89|9.89|10.08|9.49|6.82|7.12|6.92|6.62|6.53|6.53|7.12||6.72||6.72|7.02|6.72|6.72|6.72|7.12|6.72|6.72|6.72|6.72|6.72||6.53|6.57|6.57|6.57|||6.57|||6.92|6.62|6.53||6.72|6.72|7.12|6.53|||6.72|6.48|6.48|6.48|6.48|6.72||6.33|6.62|6.23||||6.43|6.23|6.23|6.43|6.43||6.62|6.23|6.43||6.23|6.23|6.23|6.72|6.72||||6.72|6.13|6.13|6.43|||6.13|6.13|6.13|6.13|6.13|6.33|6.33|6.33|6.43|6.33|6.38|6.33|6.33|6.33|6.33|6.62|6.33|||6.62|6.43|6.33|6.13|6.43||6.53|6.13||6.62|6.13|6.33|6.33|6.62
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|5.38|5.88|6|6.25|5.5|6.5|7.25|8.5|8.62|8.88|8.75|8.88|8.62|8.62|8.38|8.75|8.62|9|8.62|8.25|8|8.12|8.12|8|7.75|7.5|7.25|7.88|8|8.12|7.88|8.12|8.12|8.12|8||8|8|8|8|7.75|7.88|7.88|8|8|8.12|8.12|7.88|8.25|8.38|8.38|8.38|8.12|8.25|8|8|8|7.62|7.5|7.62|7.38|7.5|7.75|7.75|7.75|7.5|7.25|7.25|7.25|7.25|7.5|7.25|7.25|7.25|7.38|7.5|7.5|7.25|7.12|6.88|7|||7|7|7.5|7.5|7|7|7.5|7.75|7.25|7|6.75|6.75|6.75|7|7|7|6.5|6.5|6.5|6.75|6.75|6.5|7|7.12|7|7.25|7.25||6.88|7|6.5|6.5|6.38|6.62|6.75|7|7|7.25|7|7.25|6.75|6.5|6.25|6.25|6.75|6.38|6|6.5|6.5|6.5|6.75|6.75|7.12||7.5|7|7|7.5|7.5|7.75|7.75|8|8|7.75|7.5|7.75|7.88|7.75|8.5|8.5|8|8.25|8|8|7.75|8.25|7.75|7.25|7.75|7.25|7.25|7.62|7.38|7.75|7.75|8|8|8.38|8.38|8.25|8.5|8.62|8.25|8.25|8.5|8.75|9||9|8.62|8.75|7.88|8.12|7.75|7.75|7.75|7.75|7.5|6.5|6.25|6.25|6.25|6.38|6.88|6.88|7.12|7.12|7.12|7.12|7.25|7.25|6.75|6.88|6.88|6.75|7|6.88|7.25|7||6.5|6.62|6.5|||6.5|6.5|7|7.12|6.25|6.5|6.5|6.5|6.12|6.12|6.25|6.12|6.25|6.25|6.5|6.25|6.75|6.5|6.5||7|7|6.12|5.75|6.12|6.5|7|6.75|7|7|6.75|6.75|6.62|6.75
02995|17495|/equities/village-super-market|R2000VALUE|3.62|3.69|3.75|3.81|3.81|4.28|4.94|5.06|5.06|5.06|5.06|4.88|4.75||4.81|4.81|4.72|4.75|4.81|4.81|4.75|4.62|4.5|4.62|4.62|4.62|4.5|4.69|4.62|4.69|4.69|4.69|4.62|4.56|4.5||4.62|4.5|4.56|4.5|4.56||4.56|4.56|4.56|4.56|4.56|4.56|4.53|4.62|4.69|4.62|4.59||4.66|4.66|4.56|4.53||4.56||4.62|4.56|4.56|4.62|4.69|4.69|4.5|4.5|4.62|4.69|4.62|4.66|4.69|4.72|4.72|4.81|4.88|4.88|4.84|4.94||4.75|4.75|4.88|5.06|5.38|5.44|5.5|5.56|5.5|5.62|5.31|5.19||4.56|4.5|||4.5||4.12||4.31||4.5||4.5|4.5|||3.75|4.25|||4.28||4.5||4|||4.28|4|4.25||||4.25|4||4.12||4|4.38|||4.38|||4.88|4.88|4.62|5.25|5|4.88|4.88|4.88|5|5.25|5.12|5.12|5.25|5.25|5|4.88|||||4.75|4.81|||4.81|4.81|4.81|4.81|4.81|4.88|4.88|5.06|4.94|4.94|5.12|5.12|5|4.44|3.81|3.81||||||||3.62|||3.62|3.62|3.62||||||3.62|3.62|3.62|3.62||3.62||||3.62|||3.56|||3.12|3.06|3.06|3.06||3.06|3.06||3.06|3.06|3.06|||3.06||3.06||3|3||2.81|2.81||2.81||2.81||2.69|2.62|||2.62||||||2.62|2.62
02998|16106|/equities/flexsteel-industries|R2000VALUE|10.5|10.83|10.83|11.33|11.17|11.67|12.5|12.83||12.5|12.5|12.67|12.5|12.5|12.83|12.83|12.83||12.83|12.5|12.83|12.67|12.5|12.33|12.67|12.67|12.33|12.67|12.33|12.33|12.5|12.33|12.17|12.17|12.33||12.17|12.33|12.17|12.17|12.17|12.17|12.17|12.33|12.5|12.5|12.33|12.33|12.5|12.67|12.67|12.67|11.67|11.33|11.33|10.83|11|10.83|11|10.83|10.83|11|11.17|11|11|10.83|10.83|10.83|10.83|10.83|10.83|10.83|10.67|10.83|10.83|10.67|10.83|10.83|10.67|10.67|10.67||10.83|11|11|11|11|11.17|11.08|11|11|11|11|11|11.17|11.17|11.17|11.5|11.17|11.33|11.33||11.17|11.17|11.17|11.5|11.33|11.17|11.17|11.5||11.33|11.5|11.5|11.17|11.25|11.42|12.17||11.67|11.67|11.67|11.67|12|12.17|11.83|11.67|11.33|11.33|11.67|11.67|11.5|11.92|12|12|11.83||12|11.67|11.83|12|12.33|12.33||12.33|12.33|12.33|12.33|12.5|12.83|12.67|13|12.67|13|12.92|13.17|12.67|12.33|12.33|12.33|12.33|12.67|12.67|12.33|12.33|12.33|12.5||12.83|12.5|12.5||12.5|12.33|12.33|12.33|12.83|12.5|12.75|12.5||12.33|12.17|11.5|11.83|12.5|12|12.17|12.67|12.83|13.17|13.17|13|13|12.83|12.83|13.33|13.17|13.17|13.5|13.5|13.17|13.5||13.33|13.17|12.67|12.67|12.5|12.5|12.33|12.33||12.33|12.17|12.67|||11.83|11.83|12|12|11.83|11.83|12.17|12|11.83|11.83|11.83|12|12|11.83|11.83|11.5|11.25|11|11.33||11.25|11.33|10.83|11.33|11.33|11.33|11.17|11.33|11.5|11.33|11.33|11.33|11.42|11.33
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|8.32|8.64|8.8|9.6|9.6|11.36|11.84|12.64|12.8|12.16||12.16|12.48|12.96|13.28|13.28|12.96|13.44|13.12|13.04|12.8|12.16|12.8|12.8|12.8|13.12|13.44|13.6|13.44|14.72|14.24|14.24|15.36|14.56|14.4||16.32|15.04|15.04|16|16.32|15.04|15.52|15.36|15.36|14.96|15.04|14.48|14.4|14.72|14.4|14.48|14.72|14.08|14.08|14.08|14.64||15.04|14.08|14.4|13.92|14.08|13.92|13.92|14.08|14.72|14.88|15.04|15.52|15.36|15.36|15.36|15.72|15.36|15.36|15.36|15.6|15.6|15.36|15.48||15.36|15.36|15.42|15.36|15.6|15.6|15.6|15.36|15.84|15.6|15.84|15.84|15.48|15.36|15.6|15.12|15.12|15.12|15.12|15.24|15.24|15.6|15.54|15.36|15.6|15.12|14.88|15.12||15.12|15.36|15.36|16.44||16.8|16.8|16.56|15.96|15.84|16.08|16.32|15.72|16.08|16.32|16.08|16.14|15.84|16.08|15.96|16.56|16.56|17.28|17.28|17.1||17.28|17.04|17.28|17.64|17.94|17.88|17.88|18.24|18||18.24|17.88|17.94|18.24|18.48|17.88|18.24|18|18|17.76|17.88|18.24|18.24|18.24|18.24|18.24|18.24|18.24|18.36|19.08|19.08|18.24|18.36|17.28|17.76|17.28|17.34|17.52|17.28|17.28|17.52|17.16|17.34||16.8|16.56|16.56|15.36|15.42|15.36|15.72||15.48|15.12|15.6|14.88|14.88|15.12|15.36|15.36|15.12|14.88|15.36|15.6|15.48|15.84|15.84|15.84|15.84|14.4|14.64|14.64|14.16|13.8|13.8||13.8|13.8|13.44|13.68||13.8|13.56|13.56|13.44|13.44|13.2|13.44|13.44|13.44|13.5|13.68|13.92|13.8|13.92|14.16|14.4|14.4|14.16|14.88||14.4|14.4|13.56|13.32|13.2|12|11.88|12|11.88|11.52|11.88|12.12|11.76|11.88
03013|21030|/equities/invacare-corp|R2000VALUE|1.53|1.66|1.69|1.72|1.72|2|2.03|2.16|2.22|2.22|2.25|2.25|2.25|2.25|2.31|2.34|2.28|2.28|2.28|2.31|2.28|2.28|2.31|2.34|2.31|2.34|2.31|2.34|2.28|2.28|2.34|2.34|2.31|2.28|2.28||2.38|2.38|2.28|2.34|2.34|2.16|2.16|2.16|2.12|2.12|2.12|2.16|2.16|2.12|2.16|2.12|2.12|2.19|2.25|2.28|2.28|2.34|2.31|2.34|2.41|2.34|2.38|2.38|2.38|2.44|2.38|2.38|2.38|2.38|2.44|2.44|2.44|2.38|2.41|2.34|2.47|2.47|2.41|2.44|2.44||2.47|2.44|2.41|2.5|2.5|2.47|2.5|2.47|2.47|2.53|2.5|2.44|2.47|2.47|2.5|2.38|2.44|2.38|2.41|2.41|2.41|2.41|2.38|2.41|2.38|2.38|2.34|2.34||2.34|2.34|2.28|2.34|2.34|2.38|2.44|2.44|2.44|2.5|2.5|2.62|2.53|2.59|2.62|2.66|2.59|2.41|2.44|2.44|2.44|2.5|2.59|2.59|2.53||2.53|2.5|2.5|2.56|2.62|2.69|2.69|2.69|2.62|2.69|2.66|2.53|2.56|2.62|2.66|2.62|2.62|2.62|2.69|2.72|2.84|2.94|2.88|2.75|2.72|2.56|2.5|2.5|2.5|2.47|2.47|2.44|2.44|2.44|2.5|2.44|2.41|2.41|2.41|2.34|2.34|2.28|2.22||2.19|2.19|2.12|2.09|2.16|2.16|2.16|2.12|2.16|2.16|2.09|2.09|2.09|2.09|2.12|2.16|2.19|2.22|2.22|2.19|2.12|2.19|2.19|2.16|2.16|2.06|2.09|2.06|2.03|2.03|1.97||2.03|2.03|2|2.03||2.03|2.06|2.06|2.06|2.03|2.06|2|2.06|2.06|2|2|2|1.88|1.88|1.97|1.97|1.91|1.91|1.88||1.94|1.94|1.94|1.94|1.94|2|1.94|2|2.12|2.12|2.06|2.06|2.12|2.12
03017|20854|/equities/crawford---comp-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|16.81|17.59|17.33|17.59|18.1|18.75|19.78|20.82|20.69|22.37|22.24|23.08|23.15|23.28|23.66|23.79|23.79|24.05|23.92|23.92|23.92|24.05|23.92|24.05|23.92|23.66|24.44|24.44|24.18|24.44|25.6|25.47|25.47|25.86|25.99||26.51|26.38|25.73|26.12|25.86|25.6|25.86|25.73|25.99|25.99|26.38|25.99|25.73|25.86|26.12|25.86|26.12|26.51|26.25|25.6|25.47|25.09|24.7|24.18|23.53|24.44|24.44|23.92|23.79|23.41|23.15|23.15|23.15|23.15|23.41|23.66|23.28|22.63|22.5|21.47|21.21|21.21|21.21|21.21|21.08||20.95|20.82|20.95|20.56|20.04|20.3|20.04|20.43|20.82|20.56|20.95|20.95|20.82|20.69|20.43|20.43|20.56|20.5|20.56|20.56|20.56|20.17|20.17|20.17|20.17|19.78|19.78|20.04||19.78|19.53|19.4|19.91|20.43|20.43|20.82|21.08|20.82|21.08|20.3|20.3|20.43|20.43|20.56|20.82|20.69|20.3|20.3|20.69|20.56|20.69|20.69|20.95|20.69||20.82|20.69|21.72|22.24|22.37|22.63|22.63|22.24|22.5|22.5|22.24|22.11|22.37|22.5|22.63|23.79|24.05|23.79|23.79|23.66|23.41|23.28|23.28|22.89|23.02|23.02|22.89|23.02|22.95|22.5|22.63|22.37|22.63|22.24|22.37|22.24|22.18|21.98|22.24|22.24|21.85|22.37|22.11||22.24|21.66|21.6|21.72|22.11|21.85|22.24|21.47|21.08|21.34|21.34|21.47|21.72|22.24|22.37|23.15|23.53|22.76|22.37|22.24|22.24|22.37|22.5|21.98|21.98|22.89|21.21|21.21|20.43|20.17|19.66||19.53|19.78|19.78|19.78||20.82|20.82|20.95|21.08|20.3|20.3|20.69|20.56|21.6|21.85|21.85|21.72|21.72|22.5|23.28|23.28|23.41|23.28|23.92||23.15|22.24|20.82|20.69|20.69|20.82|20.69|20.43|20.04|20.04|20.17|20.3|20.3|20.3
03024|16124|/equities/republic-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|25.65|27.47|30.23|29.31|29.31|31.15|36.63|36.63|36.63||37.55|36.63||37.55|36.63|37.55|36.63|36.63|38.48|36.63|37.55|37.55|36.63|37.55|37.55|36.63|36.63|36.63|38.48|38.48|36.63|36.63|36.63|36.63||||36.63|36.63|38.48|38.48|37.55|37.55|37.55|39.38||36.63||36.63|34.8|34.8|34.8|34.8|35.72|35.72|35.72||35.72|34.8|35.72|35.72|34.8||34.8|35.72|34.8|34.8|35.72|36.63||32.97|32.97|32.97|32.97||32.97|32.97|32.05|32.97||31.15||32.97|||||31.15|32.97||32.97|31.15|29.31|29.31|30.23|29.31||||30.23||29.31||29.31||29.31|29.31|||||31.15|31.15|30.23||32.97|32.97|32.97|32.97|32.97|32.97|34.8|34.8||32.97||32.97|34.8|||32.05|32.05|33.89|35.72|33.89|33.89|||32.97|||33.89|34.8|34.8|32.97|33.89|34.8|36.63|36.63|36.63|34.8|35.72|36.63|35.72|34.8|34.8|33.89|34.8|32.05|32.97|32.97||32.97|32.05|32.05|32.97|32.05|32.97|32.05|30.23|30.23||29.31|||30.23||30.23|30.23|30.23||29.31|27.47|27.47|28.4|29.31|29.31|27.47|27.47|28.4|25.65|26.55|25.65|26.55|26.55||24.72|25.65|26.55|27.47|26.55|26.55|27.47|27.47|23.81|23.81|22.9|23.81|22.9|23.81||22.9||22.9|22.9|22.9|||21.98|21.98|21.98|22.9|22.9|22.9|22.9|22.9|23.81|22.9||23.81|21.98|22.9|22.9|22.9|22.9|22.9|21.07|||21.07|21.07||21.07|||21.07||||21.98|22.9|21.98
03046|17355|/equities/team|R2000VALUE|1.12|1.25|1.25|1.5|1.5|1.56|1.69|1.69|1.69|1.69|1.75|1.69|1.69|1.81|1.88|1.94|1.94|1.94|2|2|2||2|2.06|2.12|2.19|2.19|2.12|2||2|2|2.06|2.06|2.06||2.12|2.12|2.25||2.19|2.19|2.19|2.19|2.31|2.31|2.31|2.38|2.31|2.38|2.5|2.5|2.56|2.62|2.62|2.5|2.44|2.5|2.56|2.56|2.56|2.56|2.69|2.62|2.62|2.62||2.69|2.75|2.81|2.88|2.75|2.81|2.75|2.88|2.75|2.56|2.5|2.44|2.44|2.38||2.38|2.12|2.25|2.19|2.25|2.25|2.25|2.25|2.19|2.19|2.19|2.12|||2.19|2.12|2.31|2.31|2.31|2.31|2.19|2.31|2.31|2.38|2.44|2.38|2.38|2.44||2.38|2.25|2.19||2.19|2.12|2.25|2.12|2.06|2.06||2|2.06|2.12|2.19||2.31|2.25|2.25|2.25||2.38|2.38|2.38|2.5||2.44|2.38|2.38|2.38|2.5|2.5|2.5|2.5|2.44|2.44|2.38|2.31|2.5|2.5|2.44|2.5|2.5|2.31|2.44|2.5|2.31|2.25|2.06|2|1.94|1.88|1.88|1.94|1.88|1.94|1.81|1.88||1.88|1.88|1.81||1.88|1.81|1.81|1.81|1.81|1.88||1.88|1.94|1.88|1.88|1.88|1.94|2|1.88|1.75|1.81|1.81|1.88|1.75|1.69|1.62|1.62|1.69|1.62|1.62|1.88|1.62|1.5|1.5|1.25|1.31|1.31|1.25|1.25|1.25|1.25|1.25||1.12|1|1|1.06|||1.06|1.06|0.94|1|1.06|1.06|1.06||1.06|1.06|1|1.06|1.06|1.12|1.19|1.06|1.12|1.19||1.12||1.12||1.25|1.12|1.12|1.19|1.19|1.06|1.12|1.12|1.19|1.12
03047|20885|/equities/nl-industries-inc|R2000VALUE|34.36|42.07|44.17|43.47|37.86|37.86|43.47|54.69|56.09|57.49|55.39|55.39|56.79|58.9|58.2|59.6|60.3|58.9|58.9|58.2|56.09|55.39|53.99|53.99|54.69|52.59|53.29|53.29|53.99|53.99|53.99|54.69|53.99|56.09|56.09||56.79|49.08|50.48|49.78|49.78|49.78|49.08|50.48|50.48|50.48|47.68|43.47|42.77|43.47|44.87|48.38|47.68|46.98|48.38|47.68|46.98|47.68|48.38|50.48|51.18|51.18|51.89|52.59|48.38|49.08|47.68|49.08|51.18|52.59|53.29|54.69|53.29|52.59|51.89|53.29|49.78|50.48|49.08|49.08|44.87||45.57|45.57|46.98|45.57|45.57|46.98|45.57|46.98|46.98|45.57|44.17|43.47|42.77|43.47|42.77|42.77|42.07|42.07|44.17|44.17|44.87|43.47|43.47|43.47|42.77|42.07|42.07|43.47||43.47|44.17|42.77|41.37|44.87|44.17|44.17|42.07|42.07|42.77|41.37|42.77|40.67|42.07|41.37|41.37|40.67|39.26|39.26|39.26|39.97|42.77|49.78|45.57|44.17||42.77|39.97|37.86|39.26|39.97|39.26|39.97|39.97|40.67|40.67|37.16|35.76|34.36|35.06|36.46|35.76|34.36|35.06|35.06|35.76|34.36|35.76|34.36|32.95|32.95|31.55|32.25|33.66|34.36|33.66|35.76|35.76|35.76|35.06|36.46|35.06|34.36|34.36|35.06|35.76|35.76|36.46|36.46||35.76|34.36|33.66|35.06|34.36|35.76|35.76|33.66|31.55|32.25|32.95|32.95|34.36|32.95|31.55|30.15|32.25|31.55|32.25|34.36|35.06|33.66|32.95|30.85|31.55|29.45|29.45|29.45|29.45|29.45|29.45||28.05|30.15|31.55|30.85||30.85|30.15|29.45|32.95|28.75|28.75|29.45|29.45|29.45|30.85|30.85|30.85|30.85|30.15|29.45|28.75|27.34|30.15|28.05||26.64|26.64|25.94|26.64|25.24|24.54|25.24|25.24|25.24|25.24|25.94|26.64|26.64|27.34
03049|29712|/equities/valhi-inc|R2000VALUE|15.211|16.239|16.444|17.267|14.594|15.828|19.117|20.761|23.228|23.433|22.817|23.228|23.433|23.228|23.433|23.022|23.639|22.817|21.172|20.967|21.378|22.2|20.761|19.733|18.911|18.706|18.911|19.117|19.117|19.528|19.322|19.117|18.706|19.117|18.706||19.322|19.322|19.117|19.117|19.117|19.117|19.117|19.528|18.911|19.322|18.911|18.911|19.117|18.706|19.939|19.528|19.528|19.528|19.733|19.733|20.761|20.35|19.733|19.733|18.089|18.294|17.883|17.061|17.061|17.061|16.65|16.65|17.267|18.089|18.911|19.733|19.733|19.528|19.528|19.528|19.117|19.322|20.35|20.556|20.144||19.322|18.911|18.089|17.472|17.267|17.061|17.061|17.267|17.472|17.678|16.65|17.678|17.061|15.417|14.8|13.567|13.567|13.567|13.567|13.361|13.361|13.567|13.772|13.772|13.567|13.361|13.567|13.567||13.772|13.567|13.567|13.361|13.361|13.772|13.772|13.567|13.567|13.361|13.567|13.772|13.978|13.772|13.978|13.978|13.978|13.772|13.361|13.361|13.772|14.8|12.128|12.333|12.539||11.306|10.483|10.483|10.689|10.072|10.072|9.867|9.661|9.867|9.661|9.456|9.456|9.661|9.661|9.456|9.25|9.044|9.456|8.428|8.222|8.222|8.017|8.017|8.017|8.428|8.017|8.017|8.017|8.017|8.017|8.017|8.222|7.606|7.4|7.606|7.606|7.606|7.606|7.194|7.606|7.606|7.811|8.017||8.017|8.017|8.017|8.222|8.428|7.811|7.606|6.989|7.194|6.783|6.783|6.989|6.989|6.783|6.783|6.989|6.783|6.783|6.989|6.989|6.989|6.989|6.783|6.783|6.578|6.578|6.372|6.372|6.372|6.578|6.167||5.961|6.167|6.167|6.372||5.961|5.961|6.167|6.372|6.372|5.756|5.961|5.961|6.167|6.167|6.167|6.167|6.167|6.372|6.372|6.372|6.578|6.578|6.578||6.783|6.578|6.783|6.783|6.578|6.578|6.372|6.783|6.783|6.578|6.783|6.989|7.194|7.194
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|0.33|||||0.48|0.52|0.53|0.54|0.55|0.56|0.56||0.56|0.57|0.57|0.57|0.57|0.59|0.57|0.58|0.56|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.53|0.53|0.53|0.54|0.54|0.54|0.55|0.55||0.54|0.55|0.54|0.53|0.51|0.53|0.51|0.53|0.54|0.54|0.55|0.54|0.57|0.56|0.57|0.56|0.54|0.54|0.54|0.54|0.53|0.53|0.53||0.52|0.52|0.53|0.53|0.52|0.53|0.51|0.49|0.48|0.48|0.47|0.48|0.48|0.49|0.49|0.49|0.48|0.49|0.48|0.48|0.48|0.48|0.49|0.48|0.47|0.46|0.47|0.46|0.45|0.44||0.44|0.44|0.44|0.44|0.45|0.44|0.43|0.43|0.41||0.41|0.41|0.42|0.41|0.4|0.4|0.4|0.41|0.41|0.4|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.41|0.4|0.41|0.41|0.4|0.4|0.4|0.42|0.43|0.43|0.43|||0.43|0.42|0.41|0.42|0.42|0.42|0.41|0.4||0.4|0.41|0.42|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.43|0.42|0.43|0.43|0.43|0.44|0.45|0.45|0.45|0.46|0.47|0.45|0.45|0.44|0.44|0.44|0.43|0.44|0.43|0.43|0.44|0.43|0.42|0.43|0.43|0.42|0.42|0.42|||0.42|0.41|0.42|0.42|0.42|0.43|0.41|0.42|0.42||0.43|0.43|0.43|0.41|0.42|0.41|0.4|0.39|0.38||0.39|0.39|0.38|||0.39|0.39||0.38|0.39|0.38|0.39|0.39|0.37|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.35|0.35|0.35|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.34
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|6.86|||||8.77|9.46|9.65|9.83|9.74|9.74|9.74||9.83|9.83|9.93|10.11|10.11|10.2|10.02|10.3|10.11|9.74|9.93|9.83|9.74|9.83|9.65|9.65|9.83|9.83|10.02|9.93|9.83|10.02|10.11|10.11|10.11|10.2|10.2||10.02|9.83|9.65|9.55|9.28|9.55|9.55|9.46|9.65|9.55|9.46|9.46|9.65|9.65|9.65|9.65|9.23|9.18|9.28|9.23|9.28|9.14|9.14||9.04|9.09|9.09|9.09|9|9.09|8.86|8.77|8.67|8.63|8.53|8.58|8.58|8.72|8.63|8.49|8.44|8.53|8.39|8.49|8.44|8.44|8.49|8.53|8.26|8.16|8.12|7.84|7.75|7.75||7.75|7.79|7.84|7.84|7.7|7.65|7.61|7.56|7.56||7.51|7.61|7.61|7.56|7.61|7.61|7.61|7.79|7.84|7.75|7.84|7.65|7.47|7.47|7.37|7.33|7.33|7.28|7.14|7.14|7.14|7.14|7.05|7.19|7.33|7.47|7.47|7.47|7.47|||7.56|7.51|7.42|7.51|7.75|7.79|7.79|7.7||7.79|7.84|7.79|7.7|7.98|8.2|7.92|8.12|8.04|8|7.88|7.67|7.63|7.43|7.55|7.8|7.88|7.84|8.28|8.6|8.44|8.36|8.68|8.84|8.68|8.6|8.52|8.6|8.52|8.68|8.6|8.36|8.44|8.44|8.36|8.36|8.44|8.36|8.36|8.44|8.36|8.2|8.12|8|7.88|||7.84|7.67|7.55|7.51|7.63|7.63|7.35|7.35|7.51||7.67|7.76|7.84|7.72|7.8||7.47|7.35|7.35||7.43|7.43|7.43|||7.35|7.39|7.39|7.23|7.11|7.15|7.19|7.19|7.27|7.27|7.11|6.95|6.87|6.75|6.83|6.91|6.87|6.87|6.67|6.59|6.67|6.63|6.63|6.51|6.43|6.43|6.43|6.39|6.43|6.43|6.43|6.39|6.39|6.39
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|22.12|||||38.59|44.55|45.8|46.75|45.18|46.75|47.69||47.69|48.63|48.94|49.26|49.26|49.26|47.69|48.31|48|46.43|46.43|46.75|46.75|46.75|44.86|45.18|45.49|45.18|46.43|46.43|45.49|45.8|47.06|46.75|47.06|46.43|47.69||46.12|45.49|45.49|43.29|42.67|43.61|42.98|43.61|43.29|43.29|43.29|43.92|45.18|44.86|44.55|44.86|44.55|45.18|46.43|46.12|45.49|43.92|43.29||42.35|42.67|42.67|43.61|43.29|43.61|42.98|42.67|41.41|41.1|40.78|40.47|41.1|41.41|41.41|41.73|42.35|41.41|39.84|40.47|39.84|39.53|39.53|39.84|38.9|39.53|39.53|39.22|40.16|38.59||38.9|37.65|38.27|38.59|37.96|38.59|37.65|36.39|35.14||34.51|35.14|35.14|34.82|34.82|34.51|34.2|34.51|34.2|33.88|33.57|34.2|33.26|34.2|35.14|35.45|34.82|34.51|32.94|32.63|32|31.69|31.37|31.37|31.69|32.63|32.94|33.26|33.26|||32.63|32.94|32|32.94|33.57|33.88|33.88|31.69||30.9|31.37|31.37|31.69|32.63|32.94|33.57|33.88|33.88|33.88|33.88|32.94|33.26|32|32.31|32.63|33.26|32.94|33.26|34.82|33.88|32.94|34.82|36.08|35.45|33.88|33.26|32.63|32.63|33.26|32.94|32.63|32.31|32.31|32.94|32.31|32.31|32.63|32.31|33.26|31.69|31.69|31.22|30.9|30.27|||29.65|29.02|27.92|28.24|29.18|28.55|27.45|27.92|28.86||29.49|29.49|30.12|29.33|29.8||29.33|29.02|29.02||29.49|29.49|29.49|||29.33|29.02|29.33|28.55|28.39|27.92|28.55|28.71|28.86|28.71|28.71|29.18|29.49|29.33|31.69|31.69|31.69|31.37|31.37|30.12|30.43|29.65|29.49|28.24|27.61|27.45|27.45|27.29|27.29|27.45|27.29|26.67|26.67|26.35
03435|17630|/equities/acanthe-developpement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|7.61|8.15|8.24|8.24|8.03|8.24|8.86|8.72|9.18|9.36|9.33|9.53|9.79|9.78|9.63|9.56|9.32|9.34|9.43|9.51|9.49|9.53|9.7|9.79|9.61|9.8|9.8|9.67|9.68|9.78|9.89|9.89|10.05|9.92|10.05|9.84|10.34|10.57|10.59|10.43|10.39|10.2|10.03|9.97|9.72|9.75|9.69|9.57|9.5|9.65|9.83|9.76|9.69|9.7|9.71|9.74|9.78|9.8|9.7|9.6|9.82|9.91|9.93|9.95|9.89|9.97|10.01|9.7|9.55|9.43|9.68||9.7|9.93||||9.91|10.01|9.97|10.11|10.22|9.8|9.7|9.8|10.01|9.59|9.32|9.38|9.55|9.49|9.3|9.38|9.51|9.67|9.72||9.66|9.49|9.53||9.49|9.51|9.49|9.82|10.01|10.01||10.03|9.93|9.97|9.82|9.76|9.91|10.16|9.91|9.93|10.53|10.7|10.68|10.74||10.84|10.76|10.76|10.93||10.95|11.01|11.01|11.12||11.24|11.22|11.16|||11.28|11.39|11.26|11.37||||||11.7|11.72|11.66|11.62|11.51|11.8|11.89|11.95|12.03|11.78|11.53|11.45|11.43|11.24|11.28|11.43|11.37|11.45|11.26|11.43|11.3|11.43|11.47|11.34|11.39|11.34|11.32|11.26|11.16|11.05|10.95|10.95|10.68|11.05|11.3|11.26|11.16|11.16|11.05|11.05|11.16|11.16|11.07|10.87|11.16|11.2|11.03|11.05|11.47|11.57|11.55|11.26|10.93|10.43|10.47|10.59|10.45|10.41|10.43|10.45|10.3|10.26|10.42|10.38|10.16|9.84|||9.91||10.11||10.14|10.32|10.43|10.43|10.32|10.43|10.53|10.64|10.64|10.64|10.53|10.43|10.18|10.45|10.87|10.22|9.95|9.99|9.95|9.98|9.93|10.11|10.07|10.17|9.84|9.59|9.63|9.76|9.78|9.47|9.37||9.17|9.16
03439|17677|/equities/actia-group|CACALL|161.469||171.934|165.954|171.934||179.41|179.41|186.885|191.37|194.36|191.37|189.875|189.875|191.37|200.341|206.321|||213.796||222.767|224.262|224.262|224.262|224.262|216.787|224.262|230.242|231.737|236.223|236.223|239.213|240.708|242.203|240.708|242.203|243.698|243.698|243.698|237.718|236.223||231.737|227.252|221.272|224.262|221.272|225.757|221.272|215.292|215.292|224.262|233.232|240.708|240.708|240.708|240.708|248.183||258.649|261.639|266.124|264.629|261.639|261.639|263.134|263.134|264.629|267.619|267.619|267.619|267.619|267.619|||266.124|267.619|269.114|267.619|267.619|267.619|267.619|267.619|267.619|269.114|267.619|267.619|267.619|269.114|269.114|261.639|267.619|269.114|269.114|269.114|261.639|261.639|269.114|273.6||276.59|282.57|285.56|287.055|299.016|299.016||299.016|299.016|297.521|294.531|291.541|297.521|312.472|321.442|325.927|336.393|340.878|340.878|343.868|||342.373|340.878|343.868||343.868|346.859||349.849|355.829|355.829|357.324|357.324|||357.324|355.829|358.819|357.324|340.878|324.432|343.868|358.819||358.819|358.819|363.304|351.344|343.868|325.927|324.432|325.927|321.442|315.462|299.016|312.472|310.977|313.967|313.967|327.423|327.423|313.967|313.967|313.967|313.967|306.491|319.947|328.918||343.868|346.859|358.819|361.809|354.334|349.849|336.393|327.423|325.927|316.957|307.986|321.442|313.967|312.472|319.947|328.918|336.393|343.868|349.849|345.363|343.868|343.868|343.868|345.363|342.373|336.393|330.413|330.413|331.908|343.868|346.859|352.839|340.878|327.423|318.452|318.485|306.495|294.504|293.014|293.014|||272.08|272.08|272.08|272.08||272.08|272.08|272.08|270.589|272.08|272.08|267.608|264.626|264.626|264.626|264.626|255.682|245.183|236.239|245.183|255.682|266.117|278.107||272.08|261.645|252.636|245.183|234.748|225.739|219.777|219.777|219.777|221.267|225.739|225.739||224.249|219.777
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.526|33.539|35.063|35.063|37.259|39.637|40.551|42.686|45.125|45.125|45.735|46.802|47.229|46.345|45.674|45.735|45.735|45.735|46.04|43.6|42.991|42.686|42.381|42.686|43.936|45.765|46.649|47.259|47.259|47.259|47.259|47.29|47.29|48.021|48.021||46.101|48.021|48.448|48.753|47.869|47.259|46.649|45.765|47.107|49.089|49.089|50.613||52.747|51.802|52.442|50.308|50.308|50.369|50.369|51.833|49.698|48.174|48.174|50.308|51.68|51.833|51.833|51.833|54.577|54.272|53.357|54.15|56.406|57.321|60.98|60.98|60.37|||59.76|59.455|57.168|57.168|56.04|54.394|52.595|52.595|51.68|53.51|55.187|55.187|57.321|60.614|56.65|56.65|59.821|60.37|61.742|61.894|61.285|60.949|59.455|62.382||67.078|66.773|68.602|71.651|70.736|74.09||73.176|71.651|70.736|67.078|67.078|70.736|74.852|74.7|74.73|73.724|79.578|79.578|79.731||79.578|79.273|78.359|79.243||79.883|79.883|79.578|79.273|78.969|78.969|79.883|78.664|||79.883|79.365|80.188|81.042|80.798|80.493|80.798|80.859|82.322|82.322|83.542|81.011|81.103|82.322|80.95|81.103|80.493|83.847|85.036|80.188|79.883|80.493|80.493|80.493|80.798|80.646|82.322|85.371|84.152|83.542|82.292|83.085|81.103|85.371|87.811|89.945|86.286|80.646|79.731|79.273|79.091|79.213|79.273|79.517|79.426|80.341|78.511|78.511|77.139|75.767|71.499|71.499|76.225|76.225|74.029|73.023|72.718|71.651|71.651|72.566|72.566|67.84|66.315|65.919|65.858|65.401|65.248|65.248|66.163|66.773|66.742|66.468|66.163|62.382|||67.078|65.858|67.078|67.687||67.261|67.23|67.23|67.078|67.078|67.901|67.87|67.87|68.663|68.602|69.212|69.212|65.827|65.949|65.614|65.553|66.163|64.638|64.029|64.029|64.638|65.096|65.523|64.059|64.029|64.029|64.333|65.248|65.218|65.218|64.333||64.029|63.876
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|34.45|33.88|32.58|30.72|30.14|31.01|31.72|32.73|34.17|36.03|37.9|38.47|38.76|38.47|39.76|41.06|40.91|40.91|40.91|41.77|41.77|41.92|42.06|43.06|43.93|43.35|46.08|45.65|45.22|45.22|44.93|44.07|43.49|43.21|42.2|44.93|44.93|43.49|41.92|41.92|42.49|41.34|40.91|40.91|40.48|40.91|40.91|42.63|40.91|42.78|40.91|42.78|41.77|40.91|42.78|43.06|42.78|41.77|42.06|43.06|41.77|43.49|42.92|42.92|42.92|43.06|43.06|43.06|42.92|43.06|44.64|46.22|47.22|47.37|||45.65|45.65|46.36|45.93|44.64|42.92|45.65|48.38|50.38|49.52|50.38|50.82|50.96|50.53|50.53|49.52|48.23|49.52|50.96|51.1|51.1|51.1|50.53|51.68||51.68|51.68|51.68|51.68||55.7||56.84|56.84|55.7|53.83|55.98|56.84|56.99|55.98|56.99|58.85|58.14|57.42|57.27||59.71|60.29|58.71|62.44||63.02|63.16|63.16|63.3|63.88|64.6|64.6|64.6|||62.87|61.44|62.3|61.15|62.44|62.87|63.02|63.02|64.6|62.44|65.6|62.44|62.44|64.6|66.17|66.17|67.76|66.75|65.6|63.45|63.45|62.73|63.45|63.45|66.75|63.02|63.73|65.6||68.33|64.45|63.88|63.16|63.16|62.59|63.3|64.6|63.73|61.3|60.29|59.14|59.14|59.14|59|57.13|57.27|57.56|57.71|58.57|57.56|57.56|59.14|59.14|59.14|58.14|56.7|56.99|59|59|59|57.27|57.27|59|59.71|59.14|59.14|59|59|59|58.14|56.84|56.84|56.84|57.56|||55.98|56.41|56.41|57.99||57.27|57.85|56.41|56.41|56.41|56.41|58.14|58.57|60.87|55.41|53.25|||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL|7.17|6.95|6.81||6.56|6.69|6.33|6.52|6.52|6.66|6.88|||6.88|6.88|7.09|7.39|7.33|7.58|7.59|7.62|7.64|7.64|7.88|7.62|7.67|7.76|7.93|8.23|7.88|7.67|7.76|7.67||7.71|7.71|7.65|7.71||7.97|7.74|7.68|7.7|7.77|8|8.06||7.77|7.62|7.77|7.55|8|8.16|8.38|8.23|8|7.85|||7.88||8.38|8.19|8.32|8.4|8.61|9.07|9.07|9.07|9.09|9.09|9.15|9.22|8.95|||8.95|8.77|8.49|8.16|8.25|8.78|9.15|9.06|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.4|8.66|8.17|8.32|8.08||7.77|7.7|7.32|7.62|7.87|8.1||8.08|8.17|8.17|7.85|7.62|7.32|7.32|7.17|6.97|6.71|7.09|7.55|7.65|||7.65|7.65|||||7.96|8.05||7.9|7.91|7.91|||7.9|7.7|7.41||7.32|7.32|7.64|7.65|7.62||||||||||8.05|8.06|7.65|7.53|||7.81|||||8.29|8.26|7.94|8.08||8.38|8.69||8.87|8.87|8.63|||8.31||8.29|8.29|8.29|8.63|8.89|9.25|9.65|9.27|8.99|8.64|8.31|8.31|8.48|8.74|9.1|8.84|8.51|8.17|7.85|7.68|7.68|8.23|7.17|6.86|6.86|6.81||6.56|6.86|7|||||7.38|7.38||7.38|7.38|7.38|7.38|7.38||7.82|7.59|7.3|7.23||7.3||||6.81|6.56|||6.4|6.17|6.24|6.43|6.71|6.71|6.71|6.66|6.65|6.86|7.13|6.86||7.13|
03467|17792|/equities/ind-financ-artois|CACALL|222.58|236.3|243.92|259.16|256.57|272.88|289.65|272.88|289.65|297.28|297.28|298.8|304.9|304.9|304.9|304.9|291.18|308.1|327.77|320.3|312.52|325.48|319.23||301.85|301.09|301.09|301.09|301.09|301.09|300.93|320.14|332.19|325.02|325.02|325.02|318.62|309.47|297.43|291.33|289.81|289.65|289.65|289.65||285.23|282.03|280.81|286.91|294.23|297.28|295.75|286.6|289.65|298.8|317.09|320.45|320.91|320.6|320.6|320.6|320.6||320.3|320.3|320.3|320.14|323.19|327.77|332.34|335.39|341.49|341.49|342.25|||356.73|358.26|343.32||365.57|365.88|365.88|365.88|368.93|347.58|335.39|349.11|346.06|350.63|346.06|350.63|365.12|360.08|358.41|358.41|358.41|358.41|362.83|365.88||375.94|375.18|375.18|376.55|379.6|384.17||381.12|379.29|373.5|376.55|381.12|384.93||396.37|409.33|426.1|420.76|417.71|419.23||411.61|409.33|411.76|411.76||411.76|411.76|413.29|413.29|414.81|414.81|415.12|414.81||||426.7|413.59|409.78||426.86|233.25|443.93|443.93|426.86|410.55|398.65|383.26|383.26|375.63|364.66|350.63|349.11|349.11|349.11|343.92|343.01|343.01|343.01|335.39|333.86|329.59|322.12|322.12|320.14|320.14|312.83|312.83|320.14|307.49|320.3|327.77|333.86|329.29|321.97|335.39|338.89|335.39|333.86|323.19|335.39|336.61|350.63|348.35|334.63|321.82|309.47|308.71|297.28|289.65|297.28|297.28|289.65|279.74|289.65|288.13|280.51|276.39|287.98|289.5|285.23|283.56|294.23|297.28|296.36|292.55|281.73|280.66|269.83|||275.32|275.32|285.38|297.28||296.51|296.36|294.23|289.65|284.62|296.51|292.7||301.24|289.65|289.5|284.32|278.98|273.65|272.12|271.36|271.36|271.36|271.36|273.65|271.36|271.36|271.36||271.36|271.36|271.36|271.36|271.36|271.36|271.36||271.36|271.36
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|26.68|64.41|64.41|64.41|63.34|65.25|67.99|67.99|70.89|72.79|76.3|77.75|80.04|81.56|80.04|80.04|80.04|80.04|80.65|82.32|82.32|83.85|87.12|87.66|84.61|80.8|83.08|88.42|91.47|92.23|94.52|92.23|94.52|97.57|97.57|96.42|96.42|97.19|93.68|92.99|88.42|83.85|84.61|83.85|83.85|83.85|86.9|83.85|83.85|83.85|83.85|83.85|86.9|90.71|91.47|92.23|93.76|95.28|95.28|97.57|99.85|102.9|105.34|102.9|101.38|102.9|102.9|106.1|102.22|102.9|106.33|106.71|106.33|102.9|||106.33|103.28|106.64|109|109.76|106.71|106.71|103.67|107.48|107.48|107.48|108.62|108.62|108.62|106.71|110.49|114.75|117.88|116.35|114.14|110.49|110.49|110.49|110.49||110.49|113.46|113.46|117.88|117.88|116.35||113.46|113.46|111.25|110.49|115.67|115.67|119.71|119.33|121.54|126.64|128.93|128.93|131.14||132.59|131.21|129.61|125.19||123.36|121.54|119.33|122.3|119.33|124.13|124.13|121.54|||117.88|116.35|114.91|114.14|113.84|113.08|111.63|113.08|114.91|110.49|109.04|106.83|104.62|106.83|110.49|114.14|110.49|107.59|106.83|110.49|111.94|111.94|111.94|111.94|111.25|108.28|107.52|106.83|108.66|115.67|115.67|115.67|114.14|112.7|110.49|108.66|110.56|110.49|113.46|117.12|117.12|118.56|120.55|120.55|117.04|112.47|112.47|112.47|114.75|119.56|114.98|110.56|106.3|102.18|98.22|94.41|90.75|88.09|84.73|82.29|82.29|79.09|76.05|73.15|70.25|68.2|65.53|64.23|62.33|59.89|58.06|55.78|53.57|51.51|||50.44|51.51|50.44|46.79||42.67|42.67|40.84|37.11|33.68|30.63|29.41|||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL||76.008|76.156|79.113||82.367|77.93|73.938|70.241|66.544|70.241|74.677|77.93|80.888|84.289|88.725|90.943||91.387|91.387|90.5|87.247|91.683|91.831|88.725|85.768|89.613|90.204|90.943|95.823|93.162|90.204|92.866|92.866|96.858|97.302|91.683|87.986|87.986|91.683|96.119|96.119|93.162|94.049|88.725|84.289|82.367|79.113|76.452|78.522|78.522|74.086|71.868|75.417|75.712|80.592|85.62|86.803|82.367|80.888|77.191|72.755|70.685|69.502|68.023|65.361|69.502|67.875|67.579|63.586|61.368|59.15|62.847|65.657|||64.03|68.171|64.769|68.91|68.91|65.065|62.108|62.551|62.847|62.995|62.699|66.692|65.805|62.108|62.108|64.769|64.769|66.1|68.171||70.98|66.988|63.143|60.629||60.333|57.967|56.341|54.122|54.122|53.088||51.462|49.509|47.912|47.912|47.912|45.99|45.102|43.771|42.145|42.145|40.518|40.518|39.039||37.412|36.081|34.898|33.567||31.645|33.715|33.715|32.384|31.053|29.575|29.28|29.131|||29.575|28.244|26.617|25.583|25.286|25.583|25.286|25.878|25.435|25.139|25.139|25.583|26.027|26.322|26.617|26.617|25.878|24.842|25.286|24.208|23.66|23.66|23.66|23.66|23.364|22.182|23.216|23.66|23.66|23.216|22.328||22.182|22.182|21.885|22.182|22.921|22.182|21.885|22.477|22.299|21.885|22.182|23.069|22.921|22.921|22.625|22.328|22.625|22.772|21.885|22.921|22.921|22.772|22.004|21.885||22.921|22.625|22.55|22.328|22.328|21.589|22.033|21.885|22.182|21.336|20.687|19.963|20.555|19.963|19.224|18.632|17.893|||18.485|18.485|17.744|17.154||16.859|16.266|17.005|17.005|16.415|15.674|15.084|15.527|14.935|15.379|16.118|16.118|15.674|15.379|14.788|14.491|14.64|15.084|15.084|15.527|16.266|16.266|15.527|16.266|16.118|15.971|15.379|15.823|16.415|16.415|16.71||17.449|16.859
03479|7615|/equities/bains-de-mer|CACALL|3.91|4.07|4.22|3.99|3.77|3.93|4.29|4.29|4.39|4.66|4.73|4.67|4.73|4.73|5.02|4.74|4.93|4.73|4.89|4.96|4.95|5.09|5.09|5.11|5.11|5.16|5.11|5.41|5.11|5.11|5.24|5.11|5.19|5.53|5.24|5.19|5.14|5.3|5.4|5.57|5.8|5.8|5.75|5.6|5.4|5.09|4.96|4.95|5.02|5.09|5.16|5.16|5.09|5.16|5.38|5.41|5.41|5.41|5.43|5.53|5.43||5.67|5.75|5.75|6.02|6.11|6.11|5.99|5.75|5.66|5.32|5.11|4.95|||4.66|4.8|4.82|5.08|4.9|4.87|4.82|4.74|4.86|4.87|4.87|4.89|5.09|5.09|5.09|5.09|5.21|5.27|5.31|5.24|5.09|5.24|5.12|5.09||5.14||5.14|5.3||||||5.53|||5.53|5.48|5.38|5.48|5.54|5.73|5.75|5.75||5.8|5.88|5.82|5.54||5.89|5.96|5.96|5.92|5.91|5.89|6.1||||6.21|6.18|5.83|5.88|6.24|6.11|6.26|6.18|6.11|6.05|6.3|6.33|6.3|6.34|6.4|6.52|6.62|6.61|6.3||6.69|6.9|7.11|7.41|7.43|7.09|6.71|6.39|6.31|6.31|6.26|6.04|6.33|6.33||6.33|6.33|6.18|5.96|5.96|5.94|5.96|5.99|6.1|6.1|6.04|6.05|6.24|6.24|6.04|6.05|6.12|6.14|6.4|6.46|6.52|6.52|6.26|6.04|6.02|5.95|6.04|6.24|6.24|6.39|6.52|6.49|6.31|6.31||6.43|6.18|5.94|5.91|||5.83|5.83|6.05|5.82||5.85|6.04|6.28|6.55|6.61|6.61|6.59||6.59|6.33||6.08|6.33|6.33|6.55|6.28|6.55|6.69|6.69|6.69|6.69|6.77|6.77|6.84|6.81|6.82|6.88|6.97|6.97|6.84|6.84||6.77|6.69
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.351|0.354|0.358|0.351|0.33|0.351|0.366|0.366|0.366|0.381|0.404|0.418|0.427|0.431|0.446|0.45|0.457||0.461|0.461|0.48|0.503|0.504|0.511|0.518|0.511|0.5|0.495|0.496|0.48|0.457|0.47|0.495|0.481|0.494|0.494|0.487|0.488|0.495|0.496|0.502|0.495|0.492|0.487|0.48|0.484|0.484|0.488|0.484|0.496|0.501|0.501|0.5|0.499|0.495|0.488|0.476|0.476|0.476|0.457|0.458|0.476|0.457|0.45|0.458|0.473|0.476|0.465|0.459|0.466|0.478|0.488|0.488|0.488|||0.488|0.488|0.488|0.48|0.514|0.495|0.486|0.459|0.469|0.443|0.446|0.446|0.457|0.473|0.469|0.473|0.488|0.473|0.48|0.491|0.492|0.497|0.497|0.511||0.525|0.495|0.495|0.505|0.521|0.53||0.53|0.505|0.503|0.502|0.502|0.534|0.548|0.541|0.549|0.549|0.549|0.536|0.537||0.534|0.537|0.534|0.548||0.534|0.527|0.527|0.527|0.533|0.533|0.533|0.511|||0.511|0.505|0.505|0.495|0.495|0.48|0.488|0.481|0.48|0.481|0.502|0.534|0.549|0.541|0.526|0.495|0.473|0.503|0.503|0.495|0.515|0.511|0.515|0.526|0.531|0.542|0.542|0.542|0.511|0.511|0.533|0.525|0.525|0.525|0.522|0.511|0.495|0.492|0.486|0.499|0.499|0.495|0.495|0.499|0.499|0.499|0.495|0.488|0.469|0.481|0.489|0.51|0.531|0.527|0.526|0.526|0.533|0.531|0.53||0.526|0.531|0.531|0.526|0.533|0.544|0.545|0.548|0.548|0.545|0.545|0.542|0.542|0.534|||0.545|0.549|0.553|0.531||0.511|0.518|0.529|0.508|0.491|0.472|0.454|0.45|0.434|0.423|0.423|0.427|0.427|0.427|0.427|0.434|0.434|0.442|0.442|0.442|0.442|0.454|0.442|0.454|0.438|0.422|0.422|0.439|0.457|0.476|0.495||0.499|0.495
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|11.34|12.01|12.96|13.34|13.24|12.33|13.32|12.84|14.48|14.46|14.44|14.77|14.94|15.05|15.44|15.61|15.84|15.66|15.05|15.24|15.05|15.23|15.38|15.44|15.23|15.24|15.4|15.44|15.24|15.68|15.84|15.63|15.47|15.24|15.05|14.79|14.86|14.84|14.67|14.86|14.96|15.07|15.24|15.26|14.58|14.75|14.2|14.01|13.89|14.27|14.33|14.58|14.27|13.72|13.63|13.45|13.61|13.7|13.51|13.34|13.63|13.82|13.99|14.01|13.7|13.63|13.51|13.43|13.42|13.72|13.99|13.89|14.06|14.16|||14.22|14.27|14.43|14.27|14.56|14.33|14.14|14.1|14.2|14.08|14.2|13.89|14.29|14.29|14.01|13.7|13.72|13.82|13.89|13.42|13.19|12.98|12.94|13.28||13.05|13.4|13.3|13.68|14.01|14.2||14.18|13.82|13.91|13.53|13.91|13.68|13.93|14.01|14.39|14.84|15.02|14.69|14.48||14.1|14.14|14.06|14.1||14.18|13.8|13.76|14.01|14.23|14.39|14.64|14.75|||14.75|14.46|14.06|14.39|15.68|16.01|16.01|16.37|16.39|16.39|16.58|16.39|15.8|16.39|16.58|16.62|16.39|16.5|16.2|16.24|16.37|16.25|16.27|16.37|16.48|16.58|16.56|16.43|16.39|16.46|16.58|16.75|16.96|16.62|15.76|14.65|14.01|13.99|13.91|14.08|13.97|14.08|14.1|14.22|14.2|14.27|14.01|13.97|14.1|14.37|14.39|14.75|14.77|14.69|14.65|14.1|14.96|14.96|14.67|15.09|14.41|14.58|14.62|14.67|14.75|13.97|14.48|14.44|14.48|14.43|14.27|14.06|13.59|13.43|||13.51|13.24|13.66|13.97||13.61|13.8|14.2|14.01|14.1|14.2|14.2|14.1|14.06|14.1|14.1|14.27|13.99|14.1|14.04|14.31|14.33|14.29|13.72|13.53|13.63|13.63|13.59|13.3|12.58|12.1|11.93|11.93|11.81|11.85|11.87||11.85|11.89
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|||0.1|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|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||0.13|0.13|0.12|0.12|0.12|0.11|0.11||0.12|0.12|0.11|||0.11||0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11||0.11|0.11|0.11||0.12|0.12|||0.13|0.13|0.12|0.12||0.11|0.1|0.1||0.1|0.11|0.1|0.1|||0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09||0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.09||0.08|0.08||0.09||0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|||0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|||0.03||0.03||||0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03||0.03|0.03|0.03||0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03
03497|17707|/equities/burelle|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|88.69|90.07|95.62|96.86|97.14|97.42|99.5|99.77|103.1|103.24|103.93|104.62|105.32|106.7|107.4|107.81|107.4|108.09|109.61|109.48|110.72|110.72|110.58|110.72|106.98|108.23|110.58|110.86|115.02|117.79|115.02||117.79|121.81|117.79|118.48|115.02|117.79|112.25|113.63|115.02|119.18|115.02|116.4|123.33|123.33|121.12|116.4|116.4|116.4|116.4|116.4|116.4|116.4|117.79|116.4|116.4|117.1|117.79|113.63|109.48||108.09|102.55|102.55|103.24|103.93|103.93|103.93|104.07|104.07|110.86|115.71|111.55|||115.02|115.02|116.4|117.51|116.4|113.63|109.48|105.32|105.32|104.62|105.32|106.84||106.84|106.7|108.09|109.48|112.25|110.86|115.02|115.02|113.63|115.02|||119.18|119.18|120.56|121.25|121.95|121.95||125.41||130.4|131.65|132.76|133.03|133.03|133.03||134.42|133.31|132.89|133.86||133.03|132.48|131.65|131.65||130.95|130.95|130.95|130.95|131.37|130.26|130.26|130.26|||130.95|128.88|127.63|128.88|131.65|128.18|128.18|128.18|125.55|121.95|117.37|117.37|115.02|115.02|111.69||107.4|107.26|107.26|107.26|107.26|107.26|107.26|105.18|102.13|98.25|98.25|96.31|93.54|89.94|86.06|89.94|89.94|87.3|83.98|83.15|84.39|84.39|84.39|84.39||88|91.32|91.46|91.46|91.46|92.29|92.29|92.29|90.49|88.55|84.39|81.07|77.88|74.83|74.83||72.89|70.12|70.12|68.18|70.4|70.54|73.45|74.83|72.75|70.4|70.4|70.67|70.67|70.54|||70.54|||73.17|76.22||75.39|||||72.48|70.4|70.4|69.01|66.93|64.44|62.36|61.67|61.53||59.17||61.67|59.73||57.51|59.59|57.51|58.2|58.2|58.2|58.2||57.51|58.2|58.2|58.89|57.23||55.01|56.54
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.89|18.42|19.09|18.96|20.02|19.36|20.42|20.01|20.69|20.69|20.96|21.34|21.46|21.22|21.34|21.36|21.63|21.36|22.03|22.19|22.53|22.83|23.23|23.83|23.63|23.99|23.81|23.35|23.49|24.03|24.08|24.29|24.56|24.55|24.52|24.7|24.5|24.29|24.24|24.4|24.29|24.29|24.43|23.76|23.49|23.63|23.09|22.69|23.03|23.09|23.09|23.49|23.09|23.35|23.75|23.83|23.69|23.48|23.03|22.69|23.2|24.01|24.03|24.03|24.03|24.42|24.29|24.01|23.43|23.96|24.29|24.09|24.5|24.92|||24.95|25.63|26.7|26.16|27.63|27.07|26.16|25.9|26.3|26.02|25.96|24.17|24.27|24.28|23.87|23.93|24.29|24.29|24.28|24.28|23.93|23.81|23.81|24.04||23.93|24.11|23.65|23.87|23.87|23.87||23.87|23.87|24.11|24.24|24.05|24.6|24.96|25.39|25.24|25.87|26.56|26.6|26.71||26.72|26.47|26.71|26.84||26.84|26.83|26.82|27.2|27.34|27.58|27.33|27.5|||27.87|27.74|27.99|28.13|28.29|28.41|28.55|29.07|29.15|29.14|28.93|29.03|28.71|28.85|28.97|28.91|28.67|29.14|28.78|28.65|28.97|28.79|28.73|28.55|28.42|28.19|28.25|27.94|30.68|30.96|31.04|31.16|31.09|30.54|30.06|29.62|29.75|30.22|30.34|30.61|29.22|28.91|29.14|29.15|29.02|29.11|29.14|29.09|29.15|29.74|29.89|30.3|31.08|30.23|30.23|30.36|31.57|31.57|31.69|31.81|31.34|31.26|30.97|30.73|31.1|31.27|30.92|30.97|30.53|30.13|29.87|29.61|29.09|29.15|||28.58|29.39|30.97|31.13||31.1|31.58|31.77|31.7|31.57|31.57|31.94|32.06|31.58|32.56|31.82|31.77|31.52|32.56|31.5|31.7|31.57|31.57|31.58|32.01|32.65|32.49|32.66|32.49|31.5|30.36|30.6|30.3|30.3|30.3|30.3||29.5|29.1
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.22|0.22|0.23|0.22|0.23|0.23|0.24||0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.25|0.27|0.27|0.26|0.27|0.27|0.25|0.25|0.27|0.27|0.27|0.25|0.26|0.27|0.27|0.27|0.28|0.27|0.28|0.27|0.28|0.27|0.27|0.26|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.28|0.29|0.29|0.29|0.29|0.28|0.27|||0.26|0.25|0.25|0.25|0.25|0.25|0.25|||0.26|0.27|0.27|0.27|0.28||0.29|0.29|0.29|0.3|0.31|0.31|0.31|0.31|0.3||0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.28|0.28|0.29|0.27|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.24||0.24|0.24|0.25|0.26||0.26|0.26|0.26|0.25|0.25|0.24|0.23|0.23|||0.22|0.21|0.2|0.2|0.19|0.19|0.18|0.17|0.17|0.17|0.18|0.17|0.17|0.18|0.17|0.17|0.16|0.16|0.16|0.17|0.17||0.18|0.18||0.18|0.18|0.18|0.18|0.17|0.17||0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15||0.19|0.16|0.16|0.17|0.17|0.18|||0.19||0.19|0.19|||0.18|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18||0.17|0.17|0.18|0.18|0.17|||0.18|0.18|0.17|0.16||0.17|0.18|0.19|0.18|0.19|0.18|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15||0.16|0.16
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|5.43|5.55|5.87|5.9|5.87|5.64|5.68|5.71|6.01|5.86|6.18|6.29|6.07|5.52|5.42|5.54|5.64|5.86|6.24|6.47|6.52|6.65|6.7|6.7|6.68|6.76|6.76|6.7|6.89|6.94|6.95|6.88|6.91|7.14|7.28|7.28|7.4|7.39|7.39|7.46|7.49|7.33|7.28|7.4|7.65|7.69|7.7|7.73|7.73|7.85|7.85|7.86|7.95|7.98|7.86|7.85|7.92|7.86|8.15|8.18|7.97|7.8|7.86|7.92|7.97|8.07|8.12|8.05|7.91|7.86|7.98|8.16|7.92|8.15|||8.09|8.25|8.38|7.8|7.51|7.38|7.34|7.42|7.49|6.88|6.82|6.82|6.91|6.96|6.82|6.7|6.7|6.92|6.94|6.83|6.65|6.67|6.66|6.82||6.84|6.94|6.75|7.03|7.17|7.23||7.4|7.39|7.38|7.46|7.75|7.57|7.72|7.4|7.17|7.42|7.05|7.99|8.67||9.48|8.9|8.24|7.57||7.4|6.79|6.35|6.3|6.13|6.07|6.07|6|||6|5.99|6.09|6.07|6.06|6.07|5.6|5.62|5.41|4.98|4.83|4.82|4.72|4.73|4.8|4.84|4.86|4.95|4.89|4.97|4.8|4.23|4.21|4.21|4.16|4.13|4.16|4.15|4.15|4.15|4.1|3.99|3.99|4.06|4.05|4.04|4.12|4.16|4.2|4.27|4.03|3.72|3.83|3.92|4.05|4.17|4.05|4.05|4.07|3.93|3.76|3.7|3.76|3.7|3.78|3.75|3.81|3.84|3.84|3.65|3.71|3.81|3.91|3.87|3.92|4|3.84|3.72|3.72|3.48|3.44|3.42|3.41|3.39|||3.41|3.31|3.31|3.36||3.47|3.47|3.35|3.4|3.36|3.42|3.44|3.48|3.34|3.29|3.31|3.27|3.27|3.46|3.24|3.29|3.26|3.28|3.35|3.47|3.47|3.47|3.41|3.41|3.41|3.47|3.48|3.47|3.29|3.25|3.24||3.26|3.29
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|12.03|13.26|13.6|14.03|14.4|12|14.71|14.22|15.06|15.32|16.17|16.69|18.17|18.17|18.43|18.41|18.24|18.43|18.95|19.19|19.39|19.35|19.56|19.54|19.47|19.61|19.61|19.75|19.65|19.91|19.86|19.61|18.99|19.56|19.21|19.13|19.82|19.3|19.26|19.34|19.53|19.47|19.58|19.95|19.82|19.4|18.91|18.58|18.47|18.56|18.52|18.38|17.74|17.95|17.95|18.13|18.13|18.95|18.87|18.6|20|20|19.91|19.95|19.86|19.65|19.95|19.56|19.26|19.34|19.56|20.01|20.17||||20.17|19.86|19.82|19.21|20.08|19.74|19.22|18.88|18.71|18.78|18.34|17.27|17.78|18.43|17.3|17.05|17.21|18.04|18.17|18.08|17.82|17.52|17.56|17.94||18.52|18.7|18.52|19.13|19.14|18.97||19.04|18.87|18.39|18.22|18.17|19.08|19.86|19.56|19.13|21.21|21.73|21.65|21.52||21.08|20.91|21.2|20.87||20.87|21.21|20.87|20.88|21.13|20.43|20|19.84|||19.56|18.99|18.34|18.33|18.26|18.47|18.07|18.22|18.22|18.41|18.05|18.6|18|18.08|18.6|18.26|18.39|18.87|18.01|17.16|16.07|16.11|15.74|15.67|15.61|15.43|15.04|14.95|15.3|15.56|15.39|15.17|15.61|15.41|15.32|14.94|14.45|14.26|14.36|14.42|14.61|14.7|14.79|15.17|14.5|14.3|13.89|13.44|13.39|13.21|13.18|13.23|13.39|13.38|13.32|13.14|13.35|13.43|13.28|13.39|12.83|12.96|12.52|12.5|12.62|12.99|12.94|12.73|12.35|11.69|11.39|11.65|11.87|11.81|||12|11.16|11.52|11.74||11.43|11.38|12.04|12.21|12.21|11.91|12|12.44|12.65|12.94|12.77|12.86|12.43|12.94|12.87|12.65|12.48|11.78|11.53|11.51|11.49|11.91|12.17|11.78|11.52|10.94|10.52|10.3|10.08|10.05|9.87||9.58|9.26
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|22.114|24.694|26.395|26.281|24.342|26.395|27.921|28.155|29.328|29.328|31.205|31.672|32.147|32.851|33.379|33.725|33.379|33.141|34.021|34.077|33.901|33.669|33.549|33.434|33.021|32.727|32.789|32.613|32.789|32.906|32.965|33.379|34.021|34.077|34.252|34.549|34.428|34.549|34.549|34.549|33.079|32.675|33.317|33.141|31.378|31.264|30.384|30.501|30.27|31.205|31.32|30.208|29.68|29.798|30.147|29.918|30.147|29.918|29.856|30.147|31.378|31.619|31.672|31.557|31.795|32.2|32.965|32.437|31.672|32.024|32.2|33.379|33.434|34.904|||34.021|34.604|35.431|34.956|36.602|36.778|36.663|34.252|31.795|32.147|31.088|30.616|31.672|32.085|30.44|30.501|30.501|31.088|31.205|31.029|30.501|29.619|29.443|30.208||31.029|30.792|31.088|32.493|32.551|32.147||32.085|32.147|32.147|32.147|32.261|32.261|32.789|32.613|34.904|35.722|35.722|36.305|36.663||36.367|37.071|37.537|37.951||38.127|38.593|38.417|39.007|39.007|39.359|40.18|40.47|||40.47|39.59|39.59|40.294|41.236|41.06|41.06|41.702|41.878|41.121|41.06|41.06|41.174|41.939|42.822|43.289|43.174|43.579|41.643|40.998|41.06|41.06|41.473|41.587|41.939|42.115|41.939|41.939|41.939|41.412|41.35|41.35|42.23|40.18|40.18|39.828|39.238|38.831|38.945|38.241|38.241|37.423|37.484|37.713|37.66|37.484|37.484|37.537|37.836|38.065|37.66|37.66|37.713|37.775|37.775|36.839|37.889|37.713|37.836|38.593|36.98|36.367|35.522|35.308|36.719|38.065|36.857|37.223|37.66|37.185|37.247|37.889|38.188|36.795|||34.904|34.308|36.305|36.895||35.898|36.663|37.223|37.836|38.127|37.537|38.012|38.303|37.831|37.537|37.537|38.241|37.537|38.127|39.007|37.484|35.194|33.458|32.906|32.261|33.396|33.141|31.205|30.481|30.501|30.422|30.208|30.501|30.44|30.44|30.44||30.481|30.481
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|7.24|7.52|7.74|7.9|7.94|7.39|7.9|7.22|7.52|6.98|6.73|6.88|6.89|6.69|7.18|7.22|7.39|7.48|7.69|7.93|8.27|8.06|8.11|8.47|8.11|7.73|8.32|8.68|8.82|8.74|8.78|8.9|8.82|9.07|8.82|8.83|9.07|9.03|9.2|9.16|9.23|9.08|9.11|8.78|8.9|8.74|9|9.25|9.25|9.32|9.41|9.27|9.24|9.16|9.31|9.24|9.32|9.28|9.41|9.46|9.45|9.49|9.53|9.74|9.63|9.69|9.74|9.49|9.42|9.49|9.66|9.79|10.08||||10|10.03|9.82|10.33|10.25|10.17|9.87|10.03|10|9.79|10.34|10.17|10.51|10.51|10|9.58|9.8|10|10.08|10.41|10.33|9.74|9.74|10.08||9.74|9.75|9.9|10|10.08|10.33||10.25|10.25|10.08|10.16|9.79|10.25|10.65|10.29|10.5|10.51|10.49|10.33|10.33||10.42|10.84|10.46|10.5||10.71|10.92|10.79|11.08|11.34|10.63|10.37|10.54|||10.63|10.58|10.42|10.38|10.5|10.58|10.58|10.75|10.92|11.09|10.54|10.71|10.9|11.09|10.58|11.16|10.96|11.3|10.84|10.88|10.88|10.59|10.51|10.92|10.92|10.92|10.79|10.79|11.26|11|11.17|11.17|11.34|11.34|11.25|11.05|11.26|11.17|11.34|11.59|10.92|10.96|11.76|11.84|11.01|9.83|9.92|10|9.91|9.97|10.07|9.91|10.08|10|10.07|9.7|9.7|9.83|9.79|10|10.08|10.57|10.79|10.88|10.92|10.92|11.05|11.05|11.34|11.26|10.76|10.92|10.84|10.64|||10.71|10.88|11.26|11.13||10.92|11.17|11.26|11.17|11.47|11.38|11.1|11.26|11.31|11.3|11.09|11.09|10.88|10.84|11.42|11.07|10.88|10.92|10.91|10.75|10.21|10.08|10.12|10.04|9.84|9.82|10.12|10.04|10|10|9.66||9.58|9.79
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|4.37|4.51|4.51|4.6|4.74|4.94|4.94|5.05|5.05|5.21||5.42|5.44|5.56|5.44|5.44|5.44|5.5|5.66|5.73|5.75|5.81|5.89|5.97|5.86|5.94|6.04|5.97|6.04|6.12|6.12|5.97|5.92|6|5.97|5.89|5.8|5.66|5.73|5.8|5.8|5.8|5.8|5.5|5.44|5.46|5.42|5.42|5.44|5.5|5.42|5.42|5.27|5.27|5.27|5.42|5.49|5.42|5.44|5.58|5.7|5.58|5.73|5.83|5.83|6.08|6.12|6.14|6.14|5.89|5.97|5.73|5.89|5.97|||6.01|6.09|6.12|6.12|6.11|6.03|5.94|5.89|5.89|5.92|5.8|6.03|5.97|5.98|5.75|5.42|5.42|5.66|5.73|5.61|5.84|6.06|6.06|6.18||6.39|6.65|6.39|6.66|6.49|6.66||6.74|6.63|6.48|6.12|5.92|6.15|6.56|6.56|6.83|6.83|7.13|7.13|7.13||6.94|7.05|7.13|7.21||7.21|7.21|7.21|7.21|7.05|7.02|7.05|6.97|||7.05|6.97|7.11|7.11|7.05|6.97|7.11|7.21|7.27|7.27|7.11|6.96|6.96|6.99|7.11|7.11|7.13|7.02|6.66|6.28|6.56|6.74|6.59|6.35|6.35|6.66|6.59|6.43|6.7|6.97|7.11|7.13|6.96|7.02|6.63|6.48|6.48|6.21|6.04||5.8|6.04|6.2|6.2|6.2|6.18|6.17|6.06|5.95|5.86|5.64|5.42|5.59|5.73|5.73|5.75|5.89|6.04|6.04|5.95|5.73|5.73|5.75|5.53|5.32|5.11|5.01|5.04|5.24|5.19|5.21|5.25|5.25|5.05|||5.02|5.07|5.16|5.25||5.15|4.94|4.74|4.57|4.68|4.88|4.94|4.97|4.84|4.84|4.73|4.59|4.42|4.25|4.08|3.92|3.81|3.7|3.55|3.43|3.32|3.22|3.1|2.98|2.87|2.76|2.7|2.65|2.65|2.65|2.71||2.76|2.73
03558|17644|/equities/electricite-de-strasbourg|CACALL|30.11|29.53|28.68|27.58|27.32|28.45|29.03|30.48|31.18|32.49|31.91|30.48|30.19|31.21|31.94|32.05|32.05||33.39|32.52|32.66|31.94|33.56|34.78|34.11|33.59|33.65|33.56|34.84|33.56||33.45|33.39|32.92|31.94|32.31|30.48|30.48|30.25|30.48|30.48|29.99|28.31|29.27|30.48|31.24|30.31|29.44|28.31|28.74|27.2|27.2|26.1|27.2|27.2|27.2|26.13|25.87|25.49|25.49|25.87|25.64|25.29|25.64|25.03|25.46|24.74|24.16||23.26|24.56||25.03|24.97|||25|25|23.75|25|24.56|23.84|22.91|24.39||25.69|25.17|25.17|25.9|25.9|25.9|25.03|25.35|24.88|24.82|24.39|24.82|24.82|24.39|24.59||23.95|23.81|24.82|23.52|24.39||||25.35|24.39|23.95|23.95|23.95|23.43|22.09|23.02|23.02|23.52|24.24|25.26||26.13|25.26|26.51|||25|25|24.16|23.28||21.77|21.77|21.77|||21.72|21.75|21.75|21.75|21.77|21.72|21.11|21.72|21.66|21.4|20.56|20.67|20.35|19.57|19.83|20.35|20.35|19.71|19.8|20.35|20.35|20.35|20.35|19.8|19.68|19.8|19.8|19.92|19.83|19.92|20.47|20.32|20.32|19.71|19.63|20.47|20.56|20.32|19.54|20.35|20.24|19.42|20.24|20.18|19.6|19.92|20.18|20.03|19.6|19.77|19.16|19.6|19.16||19.39|19.39|20.21|19.6|18.99||19.71|18.96|19.16|19.63|20.47|20.38|19.6|19.57|18.99|18.84|18.81|19.6|18.84|19.42|||||20.56|20.56||20.56|19.95|19.16|18.93|18.93|19.37|19.37||19.25|20.44|20.44|21.28|21.28|20.9|20.09|19.51|18.93|18.2|17.86|17.74|17.77|17.74|17.86|17.86|17.68|17.86|17.86|17.42|17.68|17.62|17.42||17.62|17.42
03559|17744|/equities/elect-eaux-madaga|CACALL|10.067|10.067|10.067|9.981|10.067|10.756|10.928|11.186|11.186|11.186|11.186|11.272|11.272|11.272|11.272|11.272|11.272|11.272|11.272|11.444|11.272|11.444|11.358|11.358|11.358|11.444|11.272|11.358|11.358|11.272|11.358|11.358|11.444|11.358|11.272|11.272|11.358|11.272|11.53||11.788|11.186|11.1|11.186|11.358|11.444|11.272|11.358|11.702|11.874|11.702|11.96|11.874|11.874|11.702|11.358|11.358|11.272|11.272|11.358|11.358||12.046|11.358|11.702|11.702|11.702|12.132|11.702|12.132|12.132|11.874|11.358|11.272|||11.272|11.272|11.272|11.358|11.874|12.477|11.96||11.53|11.53|12.132|12.046|12.132|12.132||12.477|13.165|13.079|12.907|12.821|12.821|12.218|12.132|12.132||12.907|13.079|13.165|12.907|12.735|||12.735|12.735|12.735|12.735|12.907|12.907|12.907|12.907|13.079|13.337|13.251|13.595|13.595||13.595|13.251|13.251|13.251||13.251|13.079|13.079|13.165|13.251|14.111|13.423|13.079|||13.165|13.595|14.197|13.509|13.939|14.542|14.456|13.939|14.542|13.767|13.681|13.853|13.337|13.165|13.251|13.079|13.251|13.337|13.165|13.337||13.337|13.337|13.079|13.079|13.509|14.111|14.111|14.111|14.111|14.111|13.853|13.509|12.993|12.993|12.907|12.821|12.907|12.907|13.423|13.939|13.939|14.111|13.853|13.423|13.079|12.563|12.993|13.509|13.939|14.542|14.111|13.509|12.993|12.563|12.563|12.563|12.477|12.477|12.477|12.477|12.39|11.96|12.477|12.39|12.907|12.39|11.96|11.444|11.014|11.53|11.358|11.616|11.616|||11.358|11.53|11.53|11.53||11.53|11.444|11.96|11.53|11.616|11.616|11.616|11.874|11.616|11.358|11.616|11.874|11.358|11.616|11.616|11.616|11.53|11.96|11.616|11.186|11.186|11.272|11.1|11.616|11.53|11.702|11.53|12.046|12.046|12.477|12.218||11.874|11.358
03566|7042|/equities/esso|CACALL|57.17|57.93|59.84|57.78|60.22|60.22|60.6|60.22|62.5|61.74|62.66|64.03|66.32|67.53|68.45|68.14|68.62|68.62|67.08|65.4|65.25|65.25|67.99|71.32|68.45|67.82|68.45|68.45|69.67|70.28|71.5|71.65|72.26|72.41|72.4|71.65|71.64|71.65|71.8|71.6|71.65|72.4|72.41|71.35|72.41|72.41|71.94|73.02|71.96|73.94|73.86|74.38|74.4|74.47|75.31|75.61|76.99|77.75|78.36|77.75|76.22|75.31|75.45|75|76.07|76.22|75.46|77.75|76.99|79.27|80.04|80.04|80.04|80.04|||80.49|80.04|78.51|73.18|73.18|71.5|71.45|69.9|70.13|71.5|71.19|70.43|74.24|72.41|72.57|73.94|72.87|74.24|76.22|76.22|76.22|76.99|77.75|78.51||79.12|78.51|79.58|79.43|79.88|79.27||80.49|80.8|81.41|80.64|81.56|83.85|86.13|84.61|83.85|84.46|84.61|87.35|87.35||85.07|78.66|76.68|74.55||74.55|75.46|76.22|76.38|78.05|75.77|76.99|77.44|||77.29|77.75|77.6|77.75|77.75|78.36|78.97|79.58|80.64|80.04|80.49|80.8|79.73|82.17|81.87|79.27|80.04|79.27|79.58|79.12|76.07|74.09|71.35|72.57|73.02|70.93|70.84|71.5|72.25|72.26|72.41|72.26|70.73|70.89|70.13|71.73|71.8|72.4|73.02|72.41|70.89|70.73|72.72|73.02|72.11|72.18|72.41|72.95|73.18|73.02|73.63|73.94|74.7|74.7|76.07|73.1|73.02|71.42|71.5|70.73|69.14|69.36|70.87|71.5|72.41|72.87|71.96|71.65|71.8|72.41|71.8|69.97|67.84|67.84|||66.85|67.38|68.45|68.75||68.6|69.36|70.58|69.52|68.45|70.72|70.73|68.91|68.14|68.6|65.86|68.21|66.91|69.36|67.08|64.49|63.57|63.04|62.96|62.94|63.27|64.64|65.99|66.47|66.77|67.84|68.8|70.13|69.97|69.97|70.11||70.73|69.97
03567|17819|/equities/eurasia-fonciere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|10.62|11.5|12.31|11.53|11.56|12.03|12.5|12.62|13.25|13.31|14.03|14.31|14.19|14.34|14.55|14.74|14.59|14.57|14.75|14.81|14.94|14.37|14.59|14.83|14.69|14.8|14.99|14.94|14.97|14.99|15.31|15.06|14.97|14.93|15|15.03|15.19|15.31|15.11|15.12|15.12|15.04|15|14.44|14.06|13.97|13.75|13.75|13.75|13.75|13.75|13.75|13.62|13.68|13.63|13.87|13.97|14.12|14.44|14.37|14.56|14.91|14.56|14.56|14.56|13.86|13.94|14.62|14.25|14.5|14.72|14.87|14.87|14.97|||14.91|14.81|14.84|14.31|14.25|14.19|14.36|14.19|14.37|14.37|14.69|14.94|15.19|15.33|14.82|14.54|14.54|14.65|14.7|14.61|14.91|14.92|14.68|15.39||14.56|14.41|14.62|15.39|15.54|15.75||16.02|15.63|15.63|15.69|15.57|16.17|16.46|16.76|17.24|17.24|17.47|17.24|17.35||17.74|17.77|17.74|17.95||18.06|18.01|17.95|18.05|18.39|18.31|18.6|18.78|||18.66|18.6|19.02|19.02|18.91|19.55|19.46|19.54|19.58|19.61|19.08|19.32|19.07|19.49|19.26|19.32|19.58|19.43|18.9|18.84|18.89|18.84|18.86|18.81|18.72|18.84|18.81|19.05|19.02|19.02|18.96|18.84|18.78|18.66|18.42|18.6|18.42|18.31|18.63|18.63|18.54|18.43|18.66|18.69|18.42|18.42|18.42|18.51|18.42|18.37|18.13|18.13|18.48|18.42|18.54|18.42|18.54|18.54|18.66|18.69|18.42|18.15|18.16|18.42|18.46|18.44|18.35|18.5|18.42|18.46|18.46|18.46|18.39|18.13|||18.46|18.34|18.76|18.7||19.24|19.36|19.89|19.95|20.28|19.95|20.04|20.3|20.43|20.55|20.7|20.25|20.49|20.55|20.6|20.55|20.4|20.61|20.4|19.68|19.33|19.35|19.36|19.24|18.64|18.17|18.14|18.2|18.14|18.13|18.23||18.46|18.46
03576|17755|/equities/explosifs---prod-chimiques|CACALL|||||||88.27|90.1|95.59|95.89|97.11|92.99|91.47|90.86|94.52|94.52|94.52|93.6|91.47|87.81|89.49|92.99|89.49|94.52|94.52|94.52|95.28|91.47|89.34|91.62|97.41|92.38|92.23|97.57|94.52|92.23|96.04|94.52|93.76|91.93|89.34|91.93|91.62||95.13|101.07|100.16|94.52|95.28|91.62|93.15|99.09|95.43|97.41|95.43|95.28|96.04|98.33|104.43|105.04|103.97|102.9|102.14|101.38|101.38|100.46|100.46|97.57|103.67|103.36|109.92|109.76|111.29|114.34||||109.92|109.76|106.71|109.76|110.98|111.59||105.19||103.06|109|113.57|118.3|118.3|120.59|124.4|129.58|129.58|129.58|125.92|122.26||117.54||115.25|110.83|106.56|103.67|101.07|97.26||91.77|86.59|81.71|77.14|72.72|68.6|68.6|64.64|60.98||60.22|58.85|62.5||59.46|59.46|63.11|59.46||60.22|60.98|60.98|60.98|59.3|60.98|62.96||||62.96|62.96|62.96|62.96||59.3|59.3|57.93|58.69|57.93||59|56.71|59.46|56.71||59|58.69|57.93|56.71|56.41|||56.41|||55.64||57.78|55.64|53.36|55.49|57.93|60.22|||57.93|57.93|58.08|57.93|57.17|57.02||54.88|55.03|55.03|55.03|56.25|56.25|54.88|52.75|51.22|49.24|51.22|53.36|54.12|54.12|54.12|52.59||54.73|52.59|51.22|53.36|54.88|54.88|54.88|54.88|54.88|54.12||53.36|51.99|54.12||||52.75|54.88|56.86||54.73||56.86|56.86|55.64||55.64|56.41|56.41|54.88|52.75|52.75||54.88|54.12|54.12|52.75|54.88|54.12|53.97|53.36|54.88|54.42||54.42||53.36||54.12|54.12|54.12||53.36|53.36
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|14.82|17.33|17.81|18.2|17.1|16.19|19.32|18.63|18.77|18.93|19.52|20.32|21.21|21.19|21.33|21.19|21.33|21.21|21.53|21.89|21.96|21.96|21.6|22|21.78|22.11|22.11|21.33|21.15|21.26|21.42|21.48|21.48|21.42|21.55|21.28|21.78|22|20.99|21.3|20.99|21.08|21.1|21.17|20.99|21.01|20.74|20.5|20.2|20.2|20.65|20.52|19.67|19.46|19.04|19.08|19.31|19.62|19.1|19.31|19.53|19.69|19.53|18.97|18.59|18.59|18.5|18.41|17.96|17.67|17.94|18.02|18.23||||17.96|17.87|17.84|17.73|17.93|17.9|17.7|17.37|17.44|17.44|16.88|16.95|17.06|17.45|16.64|16.53|16.54|17.23|16.56|16.38|15.99|15.83|15.71|15.74||15.74|15.98|15.8|16.11|16.28|16.28||16.1|15.99|15.94|15.94|15.98|16.56|16.95|16.72|16.84|17.4|17.11|17.26|17.29||17.33|17.44|17.4|17.56||17.4|17.44|17.39|17.4|17.45|17.57|17.48|17.44|||17.44|17.57|17.51|17.68|17.69|17.67|17.67|17.71|17.94|17.94|17.96|18.07|18.07|18.18|18.46|18.66|18.09|17.64|18.41|18.7|18.79|19.08|19.36||20.09|19.78|19.7|19.53|19.71|19.64|19.13|19|18.8|19.45|19.01|19.08|19.47|18.19|18.13|17.72|17.74|17.64|17.69|17.87|17.89|17.56|17.4|17.4|17.54|17.6|17.62|17.63|17.9|17.96|17.96|17.58|17.67|17.9|17.67|18.12|18.18|17.11|16.72|16.28|16.28|16.3|16.3|16.32|16.32|16.32|16.29|16.32|16.28|16.05|||16.61|16.28|16.53|16.8||16.72|16.28|16.28|15.71|15.65|15.53|15.58|15.6|15.42|15.44|15.38|15.31|15.32|15.65|15.55|15.42|15.27|15.38|15.29|14.9|14.97|14.9|15.1|15.18|15.32|14.59|14.08|14.09|14.06|14.09|14.03||14.03|14.03
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|73.18|76.22|76.99|76.99|76.22|77.75|77.75|78.97|78.97|79.27|79.12|79.88|80.8|80.8|80.8|80.65|81.1|81.1|80.65|80.65|76.99|76.99|76.99|76.99||76.99|76.99|80.65|80.65|80.65|80.65|76.99|80.04|80.8|80.8|80.8|80.8|80.65|82.17|83.85|80.8|77.75|76.22|73.94|71.04|71.04|74.09|74.09|75.61|78.05||||||81.41|81.41|82.17|82.93|83.69|83.39|82.63|81.1|79.58|78.51|77.6|76.83|76.22|73.18|71.65|70.13|68.6|65.55|64.79|||62.81|59.91|59.91|59.91|59.91|59.15|62.81|||59.3|59.46|57.78||55.64|55.64||55.64|57.93||57.32|57.32|58.39|60.22|60.22||61.44|62.66|64.64|67.38|67.38|68.75||70.89|||70.89|73.02||76.07|76.07|77.75||80.8|78.51|78.97||||82.32|82.47||79.27|76.07|76.22|78.97|82.32|82.32|81.71|79.27|||76.22|78.97|82.32|78.51|78.51|76.22|73.33|73.94|74.7|73.18|73.18|73.18|74.7|76.99|80.19|80.19|80.19|77.9|74.85|74.85|74.85|73.48|73.48|71.35|68.6|70.28||76.22|73.48|70.74|70.89|68.14|66.16|66.16||||63.57|61.13|60.98|60.22|60.98|62.2|64.18|62.2|60.37||58.08|56.41|54.73|52.59|50.31|50.77|52.9|54.58|54.58||56.71|58.54|||60.98|59.46|60.98|60.37|60.37|62.35|64.94|65.25|62.66|60.83|58.54|56.86||||56.86|55.19|53.05|53.05||51.99|50.46|48.48|48.48|47.56|46.04|44.36|44.36|42.23|40.55|40.55|40.55|40.55|39.79|38.57|37.05|35.98|34.61|33.69|33.69|33.69|32.93|32.01|30.79|30.03|31.25|30.49|30.95|32.32|33.39|34.3||35.37|36.59
03580|17712|/equities/casino-mun-cannes|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|24.087|24.849||||25.916|26.069|26.069|26.679|27.593|26.679|27.288|27.288|27.441|28.051|27.898|27.898|28.203|28.813|28.203|28.203|28.66|29.27|28.508|28.508|30.032|29.118|29.423|29.728|30.642||32.014|32.014|32.014|31.709|30.947|30.947|30.795|30.185||29.423|29.423|29.423|30.337|29.423|29.423|29.423|29.27|29.27|29.88|30.49|29.728|29.728|29.575|29.423|29.27|29.728|29.728|29.728|29.88|30.337|30.642|30.337|30.185|30.185|30.185|30.032|29.728|29.27|29.88|29.88|29.27|29.423|29.423|||29.88|29.88|||29.728|29.27|28.965|28.66|30.49|30.185|30.185|30.49|31.709|30.49|30.032|30.49|30.49|30.49|30.642|31.252|30.795|31.1|30.642|30.49||30.49|29.575|28.356||27.136|27.136|||30.642|30.642|30.795|32.624|31.252|32.624|32.624|||31.252||31.557||32.014|31.404|31.404|30.795||32.014|33.234|33.234|33.234|33.844|33.539|33.539|34.453|||33.539|33.996|33.54|33.383|32.927|32.927|32.777|32.777|32.777|33.083|32.927|32.777|32.777|32.777|32.777|32.777|32.164|32.164|32.164|32.164|32.164|32.321|32.014|32.321|32.471|32.471|32.777||32.321|29.883|30.639|31.402|32.777|31.865|31.865|31.708|31.558|31.558||31.558|31.558|31.558|31.708|31.252|31.708|32.321|32.321|32.777|32.777|31.402|30.945|30.639|30.639|30.489|30.489|30.489|30.489|30.489|30.489|30.489|30.489|30.489|29.883|31.252|31.252|32.164|32.777|35.671|38.721||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|40.06|41.72|41.42|39.76|39.91|39.91|39.91|42.33|43.09|43.09|45.35|46.11|46.86|44.14|43.99|44.14|42.33|43.84|43.84|43.99|43.84|44.14|44.14|43.99|43.84|44.14|43.84|44.14|43.84|43.84|44.6|44.6|44.6|43.69|43.39|43.09|43.09|43.39|43.39|43.39|43.09|43.09|43.54|43.54|43.69|43.69|43.69|43.09|43.54|43.84|44.75|44.75|43.84|43.84|43.84|44.75|44.75|43.84|43.84|44.14|44.75|44.75|44.75|44.75|44.9|45.2|44.75|44.6|44.6|44.6|45.2|44.6|45.96|45.96|||45.5|45.5|46.11|46.71|46.86|46.86|46.71|46.71|46.71|46.86|46.56|46.41|46.26|47.02|46.86|48.38|46.86|46.86|46.86|46.86|48.23|48.38|45.96|46.26||50.64|50.49|50.04|52.16|50.64|51.4||52.16|52.31|52.31|53.52|52.31|52.31|51.85|52.16|52.76|52.16|50.8|50.8|52.61||53.67|52.61|52.61|49.74||49.89|50.64|50.64|51.4|52|52.16|52.61|54.42|||52.91|54.42|52.91|51.4|50.04|50.49|50.64|51.85|52.91|55.94|56.69|56.69|53.52|55.18|55.33|55.78|55.63|55.03|55.18|54.42|55.78|54.57|53.06|53.67|53.67|52.91|53.06|53.21|55.18|54.42|55.18|55.78|55.94|53.37|53.21|55.33|55.18|56.39|54.42|54.27|54.42|54.42|54.57|55.18|53.06|52.91|52.91|52.61|52.61|52.31|51.4|51.7|53.52|55.78|56.54|54.42|52.91|52.91|54.42|53.21|53.06|52.91|54.57|52.61|53.06|54.27|52.91|52.61|53.06|53.06|53.06|53.06|55.18|55.94|||58.2|58.2|58.2|58.81||58.2|57.45|55.94|55.03|54.42|53.82|52.91|52.61|52.61|52.31|51.4|52.31|51.4|52.16|52.31|51.85|49.89|51.1|52.31|52.91|53.52|55.63|57.45|58.05|57.45|56.39|56.39|54.42|54.42|55.18|55.18||54.42|
03589|17765|/equities/fipp|CACALL|2.0481|2.0879|2.1542|2.2403|2.2403|2.2867|2.3596|2.4524|2.4524|2.5055|2.585|2.691|||2.8567|2.691||||2.691|2.7109|2.7109|2.7109|2.7243|2.7572|2.7572|2.7706|2.7507|2.7373|2.7243|2.7373|2.7373|2.7373|2.8368|2.797|2.8169|2.7109||2.7243|2.7243|||2.6976|2.8368|2.8368|2.8368|2.691|2.691|2.691|2.8436|2.6845|2.6845|2.8436|2.6777|2.8502|2.8502|2.8039|2.7243||2.618|2.618|2.7771||2.7905|2.6845|2.7507||||2.8701|2.7373|||||||2.7373|2.6845|2.7373|2.7641|2.9363|2.8436|||2.9297|2.8039|2.7706|2.6777|2.8039|2.7771|2.903|2.8965|2.7373|2.7373|2.7373|2.8502|2.8502|2.9297||||2.9627||2.89|2.9562|2.9562||2.9562|2.8436|2.9098|2.9098|3.0292|3.0954|3.1088|3.0158|2.8965|2.9496|3.1417|3.175|2.9959||3.1153|2.9959|3.1949|3.2545||3.1283|2.9959|2.8303|2.8303|2.7243|2.8632|2.8238|3.0025|||3.1949|3.0158|2.9959|2.9363|2.7706|2.7373|2.6777|2.7373||2.7507|2.7706|2.7706|2.7243|2.8039|2.8502||||2.9695|2.9695|2.9363|2.7706|2.7308|2.7706|2.7641|2.7706|2.7905|2.7905|2.8368|2.8766|2.9959|2.9164|2.8039|2.784|2.8368|2.8766|2.9959|2.9894|3.0954|3.0889||2.9695||3.0954|3.1218|3.0556|2.9695|2.8831|2.7706|2.6646|2.691|2.8039|2.8169|2.9297|2.9297|2.9297|2.9297||2.9297|||2.8965|2.9297|2.9428|3.0621|3.1949|3.1088|3.2412||3.1153|3.0889|2.9959|2.9363|2.8502||||2.6379|2.5717|2.6379||2.7507|2.8368|2.9496|3.0755|3.1283|3.069|2.9826|2.8632|2.6777|2.6777|2.5981|2.5254|2.4259|2.4259|2.3796|2.3066|2.2205|2.1344|2.2006|2.2935|2.2935|2.3398|2.4125|2.512|2.512|2.5652|2.6447|2.7572|2.7572|2.8104|2.8965||3.0224|3.1153
03592|17768|/equities/fonciere-atland|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|38.711|39.008|39.008|39.008|38.563|38.563|38.563|39.305|39.008|39.008|39.008|39.453|39.453|39.305|39.305|39.156|39.601|39.601|40.046|39.305|39.749|39.601|39.305|39.156|40.788|40.046|40.046|41.529|40.788|40.788|41.381|41.084|40.788|41.233|41.529|41.381|41.233|40.936|42.123|41.529|40.788|40.788|40.788|40.788|40.788|40.788|40.788|42.271|42.419|42.864|42.864|41.974|41.678|41.678|41.678|41.974|41.974|40.788|41.233|43.012|44.199|44.199|43.012|43.754|43.754|43.012|43.754|43.902|43.902|44.347|44.347|43.754|44.496|44.496|||45.237|45.237|45.237|45.682|45.682|45.089|43.902|43.902|43.754|44.792|44.347|44.644||43.012|43.012|44.496|44.792|45.831|45.979|45.979|45.979|44.792|44.644|45.089||45.979|45.979|46.127||49.835|50.873||51.17|51.17|49.835|49.687|50.873|50.873|50.873|50.428|50.428|51.022|51.022|51.17|51.022||51.17|49.687|49.835|49.687||49.687|51.318|48.352|48.352|48.204|47.61||49.687|||49.835|50.132|50.428|51.17|51.17|51.467|51.912|51.912|51.17|53.395|53.395|53.395|53.395|53.098||54.73|53.395|54.73|53.543||57.103|53.988|51.763|51.912|50.577||50.577|50.577|50.577|50.132|49.539|49.539|49.539|49.539|48.797|49.539|50.428|50.428|50.428|50.428||51.912||53.543|53.988|53.84|53.246|53.84|54.136|53.395||52.357|51.912|53.246|53.691|53.691|53.691|53.543|53.543|53.395||53.543|53.395|53.395|53.543|53.395|53.395|53.395|53.395|53.395|53.395|53.395|53.395||||55.026|54.878|54.878|||55.175|54.878|53.691|53.84|53.246|53.691|53.691|53.691|53.691|53.691|53.691|53.543|53.395||54.878||55.175|55.175|54.878|54.285|54.285|54.285|54.878|54.285|54.285|53.691|53.691|53.691|54.136|54.878|54.878||54.878|54.73
03595|17771|/equities/fonciere-lyonnais|CACALL|26.945|28.089|28.089|28.699|29.613|29.613|30.871|29.689|28.813||27.708|27.708|27.708|27.708|27.708|27.784|28.089|27.822|27.784||27.708|27.708|27.708|27.708|27.708|27.784|28.584|27.669|27.784|27.669|27.631|27.784|28.051|28.584||29.308|29.32|||29.423|29.423|29.956||30.49|||31.061|31.061|31.061|31.061|31.061||31.252|31.061|31.061|31.061|31.061||31.595|31.595|31.595|31.595|31.824|31.824|31.827|31.595|31.595|31.595|31.595|31.595|32.155|32.129|32.129|31.595|||31.328|31.061|30.49|30.49|30.947|32.891|31.061|31.061|31.328|31.595|31.862|32.129|32.395|32.7|32.7|32.243|32.7|32.777|33.082|32.967|32.777|32.7|32.281|32.624||32.395|32.129|32.243|31.862|32.09|31.519||31.061|31.328|31.328|31.061|31.065|30.757|30.49|30.223|30.223|29.689|29.267|29.423|28.34||27.784|27.555|27.555|27.849||28.546|28.356|28.885|28.317|29.956|30.718|30.791|30.082|||30.452|30.376|29.804|27.822|27.517||||32.357|32.891|32.7|33.119|33.463|33.348|33.272|33.348|33.463|33.627|33.615|33.767|33.79|33.767|33.844|33.767|33.844|33.844|33.767|33.767|33.767|33.234|32.624|30.49|29.08|27.708|25.916|25.65|25.611|25.04|24.735|24.506|24.354|24.354|24.087|23.896|23.973|23.973|23.325|23.325|23.21|23.134|23.134|23.249|23.134|23.325|23.325|23.134|23.591|23.973|23.134|23.172|23.134|23.249|25.002|24.544|22.944|22.867|22.944|22.837|24.278|24.392|24.621|25.65|23.973|23.973|||24.621|24.506|24.506|24.163|||24.163|23.02|21.495|21.457|20.847|22.448|22.219|22.235|22.235|23.401|23.515|23.401|23.134|22.867|22.208|20.695|20.238|19.856|19.856|19.818|19.818|19.856|19.856|19.856|20.085|20.161|19.933|19.818|19.818|19.666||19.475|20.047
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|7.17|7.01||7.17||7.01||7.01|7.32||7.32|7.47|7.47|7.47|7.47|7.01|7.01|7.32|7.47|7.17|6.86|7.01|7.32|7.32|7.32|7.47||7.32||7.77|7.62|||||||7.17|7.32||7.77|7.32|7.47|7.32|7.32|7.32||7.32|7.47|7.62|7.62|7.77|7.62|7.93|7.93|7.62|7.77|7.62||7.93|7.47|7.77||7.77||7.62|7.77|||7.32||||7.77||||7.17||7.17||||7.32|7.77|7.77|||7.32|7.47|7.47|7.62|7.62|7.62|7.62|7.77|7.62|7.62|7.62|||7.93|7.77|7.62|7.47|7.77|8.08||8.08|8.38|7.93|7.62|7.47|7.01|6.86|6.86||7.17|7.62|||||7.62|7.47|7.77||8.23|8.23|7.93|8.23|8.38|8.23|8.08|8.38|||8.38|8.08|8.08|8.08|8.38|8.54|8.08|8.54|8.54||8.54|8.54||8.23|8.69|8.54|8.54|8.23|8.38|8.38|8.54||||8.08|7.93|7.93||7.77|7.77|7.93||7.47|7.77||7.77|7.62|7.62|7.77||7.77||7.62||7.47|7.47|7.32||7.62|7.32|7.32|7.32|||7.17|7.32|7.32|7.01|7.01|7.01||6.86|7.01|6.56||||6.86|6.71|6.71||||6.4|||||6.56|||6.4|6.4|6.4||6.56||||6.56|||||6.4|6.56||||||||6.71|6.56||||6.4|6.4|6.71|6.56||6.4|6.56
03600|17778|/equities/fromagerie-bel|CACALL|33.54|35.06|33.54|33.69|34.15|35.67|36.28|35.67|36.59|37.5|38.11|39.03|39.64|38.26|38.57|39.51|39.33|38.87|39.03|40.25|40.7|39.61|39.48|39.76|39.58|39.48|40.55|40.55|40.09|40.4|40.86|41.62|41.77|41.77|42.84|42.23|42.78|42.69|42.23|41.8|41.8|41.86|41.77|42.69|39.64|38.36|38.11|38.42|38.6|37.96|39.3|39.3|38.57|38.54|38.97|38.72|38.11|38.75|38.54|38.26|38.11|37.93|38.57|39.91|38.11|38.72|39.64|38.42|36.89|36.89|38.42|36.62|37.14||||37.65|37.65|37.5|39.03|39.03|39.03|37.69|36.74|36.59|36.53|35.67|35.4|37.2|37.14|36.59|38.11|37.35|38.78|37.65|36.59|35.31|36.44|36.53|36.28||35.98|36.13|37.08|38.36|38.57|39.48||39.51|38.87|38.11|37.84|37.84|37.81|39.94|39.48|39.79|41.16|41.47|41.47|41.31||41.8|41.22|41.77|42.35||42.62|42.62|42.69|42.69|44.15|43.69|43.45|42.69|||43.14|44.52|45.28|42.72|43.75|44.97|44.55|44.55|46.04|45.67|44.52|45.67|46.04|46.95|45.77|47.11|48.02|48.02|47.26|47.2|46.56|46.77|46.77|46.5|45.43|45.12|46.04|45.43|47.56|46.65|43.81|43.91|44.21|44.06|42.08|42.08|43.3|43.84|41.77|40.92|40.58|40.61|40.67|40.7|40.7|40.7|40.7|40.58|40.8|40.58|41.01|40.86|41.31|41.53|42.62|40.25|41.28|42.93|43.6|43.45|42.81|42.99|42.53|41.22|41.74|41.74|42.01|42.38|44.03|44.97|45.43|45.12|46.5|43.6|||42.99|42.84|45.19|46.8||47.2|47.23|47.26|47.11|46.92|46.92|47.11|46.89|45.43|44.97|44.97|42.84|42.05|42.35|40.4|40.4|39.88|39.64|39.76|39.91|39.79|38.72|38.51|37.72|37.14|36.74|37.2|38.72|39.33|39.48|36.74||36.28|34.09
03601|17721|/equities/cie-marocaine|CACALL||8.842|8.842|8.842|9.147|9.604||9.604|9.147|9.452|9.757|9.604|9.757|9.452|9.757|9.909|9.757|9.452|9.604|9.604|9.604||9.452|9.604|9.604|9.604|9.604|9.604|9.604|9.757|9.757|9.757||9.757|9.757||9.909|9.909|||9.452|9.452|9.604|9.452|9.452|9.757|9.757|9.604|9.147||9.604|9.604|9.452|9.299|9.452||8.994|9.299|9.757|9.909||9.452|9.452||9.909|||9.757|9.757||9.299|9.147|8.994|8.994||||8.69|8.994|9.299|9.452||9.909|9.909|9.909|9.909|9.909|9.604||9.299|9.452|9.909|10.062|9.909|9.909|9.757|9.757|9.757|9.604|9.299||8.994|8.994||9.604|9.452|9.452||9.147|8.842|8.69|8.842|8.69|9.147|9.604||9.147|9.604|9.909|10.214|10.214||10.214|9.909|9.757|||9.299||9.757|9.299|9.299|9.757|9.757|9.604|||9.299|9.299||9.299||9.604||9.757||9.757|9.757||9.757|9.604|9.299|8.994||8.994|9.452|9.147|8.842|8.69|8.385||8.69|9.147|9.147|9.147|9.147||8.994|8.994||9.147|8.842|9.147|9.299|9.604||9.909|9.604|9.604|9.147|8.842|8.537|8.537|8.69||8.385||8.385|8.69||8.537|||8.842|8.69|8.385|8.232|8.385|8.842|8.537|8.537|8.08|8.08||8.537|8.385|8.537|8.232|8.232|8.232|8.232|||8.385|8.232|7.927|7.622||7.47|7.318|7.013|6.708|6.555|6.708|6.86|7.165|7.47|7.775|7.927|8.385|8.08|8.385||8.385|8.385|8.385|8.08|8.385|8.69|8.385|8.232|8.232|8.385|8.385|8.08||7.927|8.232|8.69||8.994|
03602|7709|/equities/gaumant|CACALL|24.81|24.21|23.5|22.63|21.37|22.68|23.77|24.87|26.23|27.33||28.42|30.06|30.17|30.17|30.06|28.91|29.51|28.96|30.55|29.24|28.15|28.47|29.51|28.42|28.36|29.4|30.6|30.5|30.6|30.06|29.29||28.15|29.89|29.89|30.06|30|28.91|30|28.96|27.33|26.83|27.93|27.98|28.96|27.93|27.93|27.93|28.47|29.35|||28.53|29.4|29.4|30.6|30.06|29.78|28.15|28.64|27.05|26.34|24.87|23.5|24.59||23.01||23.01|23.72|24.7|25.69|24.59|||24.59|24.59|24.59|24.59|25.25|26.78|26.34|||25.47|26.23|27.27|27.33|26.67|25.9|24.92|24.92|24.43|23.72|22.79|23.72|24.21|24.92|25.9||26.45|26.45|27.27|28.36|28.91|28.91||28.91|28.91|28.91|27.82|27.82|29.51|29.51|29.51|31.31|32.79|31.42|33.34|31.7||32.74|33.77|32.46|||31.21|31.21|31.86|32.79|34.16|33.83|33.34|33.06||||32.3|33.61|34.1|||||||||||||||||||||||||||||||23.5|23.55|24.54|24.59|24.59|23.77|22.95|23.61|24.59|25.63|25.69|25.96|25.96|25.96|26.51|26.78|26.78|27.6|26.51||25.9|25.8|25.8|24.81|24.65|23.99|24.7|25.74|26.78|26.23|25.69|25.63|24.65|24.05|24.32|24.05|24.54|24.54|24.65|24.54|||24.54|23.55|23.01|||23.01|22.95|22.95|22.95|22.68|22.73|23.5|24.43|23.5|23.5|23.01|22.73|23.01|23.06|23.34|24.32|23.39|23.39|22.68|23.39|23.61|24.16|24.7|24.7|23.72|23.01|23.72|24.76|24.76|25.3|26.12|||
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|31.63|31.48|31.48|32.24||32.4|33.31|33.54|33.54|33.54|33.69|33.54|33.77|33.69|33.92|33.84|33.69|33.92|33.54|33.54|34.3|34.3|34.45|34.3|34.76|35.06|35.67|35.44|35.22|35.44|35.83|35.83|35.83|35.98|35.83|||35.29|35.06|35.06|35.29|35.06|35.06|35.9|34.53||35.83|35.9|35.83|36.97|35.9|35.83|35.44|35.44|35.44|35.83|35.83|35.83|35.83|35.83|35.83|35.9|36.59|36.13|36.13|36.59|36.59|36.59|36.59|36.59|36.59|36.59|37.05|36.59|||37.12|38.26||39.87|38.04|38.11|37.43|36.59|36.59|36.59|37.43|37.88|38.49|38.8|36.59|37.81|35.67|33.69|35.06|36.59|36.97|36.59|36.59|38.57||38.57|38.57|37.12||38.11|38.57||38.57|38.8|38.8|38.87|39.03|39.26|39.33|39.71|39.71|40.02|39.33|39.03|39.03||39.03|39.33|40.86|40.78||38.49|39.41|38.49|38.87|39.26|38.87|38.87|38.87|||38.87|38.87|38.87|39.64|||40.32|41.09||41.16|40.25||38.72||38.72|39.64|41.16|41.62|41.54|39.56|38.57|38.87|40.4|40.25|39.26|38.57|38.57|||37.65|||40.02|38.11|||40.32|41.92||41.92|41.92|41.92|41.92|41.92|41.92|41.92|41.92|41.77|41.77|40.78|41.92|41.54|43.07|42.99|41.77|43.45|43.07|42.69||43.07|42.23|41.77|||41.69|41.54|41.16|39.64|38.19|38.34|38.34|39.94|38.57|38.57|||37.05|37.05|38.57|40.17||40.17|40.17|41.85|41.54|41.54|41.16|41.16|41.85|41.31|43.07|42.69|42.69|42.69|42.38|42.3|42.69|42.23|42.61|42.46|43.07|42.69|42.46|42.46|42.69|42.69|42.69|42.69|42.69|42.46|42.69|43.07||42.76|42.38
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|7.3|7.39|7.67|7.85|8.32|7.87|8.27|8.31|8.87|8.78|8.87|8.96|9.01|9.05|9.05|8.96|9.23|9.05|8.99|9.21|9.45|9.52|9.66|9.7|9.56|9.64|9.61|9.2|9.04|9.18|9.22|9.1|9.04|8.9|9.05|8.96|9.11|9.01|8.97|8.96|8.95|8.92|9.24|9.1|9.01|8.9|8.73|8.69|8.59|8.5|8.58|8.5|8.18|8.09|8.18|8.13|8.32|8.47|8.31|8.4|8.44|8.44|8.42|8.36|8.36|8.31|8.44|8.26|8.3|8.32|8.45|8.49|8.66|8.68|||8.55|8.48|8.65|8.29|8.21|8.22|8.18|7.94|7.96|7.95|7.94|7.75|7.81|7.76|7.58|7.58|8.04|8.11|8.12|8.12|8.02|7.89|7.87|7.99||7.94|8|7.85|8.09|8.25|7.99||7.88|7.83|7.76|7.44|7.52|7.64|7.9|7.64|8.03|8.39|8.32|8.41|8.5||8.45|8.27|8.27|8.18||8.13|8.16|8.17|8.17|8.18|8.21|8.2|8.18|||8.32|7.94|7.85|7.99|8.11|8.16|8.22|8.45|8.47|8.5|8.5|8.68|8.32|8.59|8.82|8.82|8.64|8.54|8.13|8.14|8.17|8.21|8.12|8.15|8.14|8.21|8.22|8.22|8.22|8.22|8.22|8.02|7.85|7.95|7.85|7.85|7.85|7.85|7.8|7.81|7.44|7.5|7.52|7.5|7.59|7.58|7.58|7.61|7.75|7.74|7.76|7.71|7.75|7.85|7.58|7.58|7.75|7.76|7.99|8.13|7.99|7.58|7.66|8.06|7.93|7.55|7.58|7.44|7.37|7.12|7.07|7.11|7.11|6.83|||6.93|6.93|7.01|7.02||7.02|7.1|7.11|7.14|7.11|7.28|7.31|7.22|7.18|7.2|7.16|6.47|6.28|6.28|6.32|6.41|6.5|6.61|6.55|6.55|6.55|6.42|6.47|6.18|6.07|6.01|5.96|5.89|5.89|5.88|5.77||5.54|5.47
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|11.98|12.35|12.86|13.25|14.04|13.45|13.1|13.1|13.65|13.69|13.84|13.84|14.22|14.22|14.22|14.04|13.84|14.04|13.69|13.84|13.69|13.84|13.84|14.04|13.84|13.69|13.71|13.71|14.02|14.04|14.04|13.84|13.91|13.93|13.71|13.76|13.73|14.22|14.39|14.61|13.73|13.73|13.73|13.84|14.41|14.41|14.61|14.61|14.61|14.61|14.61|14.22|14.04|13.65|13.65|13.65|13.65|14.52|14.52|14.52|14.46|15.38|15.27|15.27|15.27|15.27|15.27|15.27|15.29|15.29|15.29|15.31|15.29|15.6|||15.6|15.4|15.38|15.6|16.34|16.57|16.57|16.26|15.69|15.6|15.6|15.6|15.49|15.49|15.49|14.63|14.63|14.72|14.72|14.41|13.87|14.22|14.63|15.07||15.25|14.9|14.33|14.33|15.25|15.42||14.74|14.04|13.87|13.82|13.87|14.72|14.9|14.9|15.25|15.38|14.79|14.7|15.45||16.43|16.46|17|||17|17.71|18.19|17.51|17.33|17.16|16.46|16.46|||17.16|17.18|16.19|16.3|16.3|15.38|14.52|14.55|14.04|14.55|14.04|14.37|13.78|14.31|14.31|14.22|14.72|14.7|14|14.87|15.16|15.16|14.63|14.37|14.37|13.95|13.78|13.78|13.78|13.6|13.34|12.99|12.64|12.64|12.64|12.64|12.64|12.48|12.31|12.31|12.13|11.96|11.78|11.96|11.96|11.61|11.43|11.78|11.96|11.96|12.11|12.13|12.13|12.13|12.64|12.73|12.24|11.78|11.52|11.26|11.08|10.99|10.9|10.9|11.08|10.99|10.99|11.26|10.99|11.26|11.26|11.26|11.26|11.26|||11.61|11.63|11.67|11.87||12.04|11.61|11.61|11.69|11.63|11.89|11.93|12.13|12.31|12.22|12.22|12.11|11.96|12.07|12.57|12.68|12.68|12.88|12.48|11.98|11.61|11.26|11.26|10.82|10.73|10.49|10.79|10.82|10.82|10.73|10.33||10.36|10.33
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.26|7.57|7.61|7.88|8.12|8.47|8.7|8.7|8.71|8.7|8.7|8.7|8.7|8.71|8.79|8.32|8.81|8.81|9.08|9.08|9.15|9.23|9.26|9.26|9.23|9.23|9.29|9.23|9.29|9.29|9.09|9.23|9.38|9.38|9.38|9.4|9.38|9.38||9.53|9.38|9.38|9.3|9.38|9.21|9.21|9.21|9.21|8.67|8.67|8.84|8.79|8.79|8.82|8.84|8.84|8.78|8.78|8.78|8.93|9.23|9.38|9.23|9.15|9.14|8.62|8.78|9|8.78|9|8.78|9.15|9|9.23|||9.3|9.05|8.82|8.47||9|9.11|9.29|8.78|8.85|8.79|8.75|8.81|8.82|9.02|9.38|8.85|8.96|9.34|9.34|8.85|8.85|8.85|8.96||8.85|9.09|9.26|9.46|9.46|9.46||9.79|9.68|9.46|9.55|9.61|9.83|9.97|10.29|9.99|10.29||10.17|10.59||10.71|10.73|10.45|10.15||9.76|9.37|9.02|9.52|9.53|9|9.24|9.49|||9.12|9.24|9.15|9.5|9.68|9.76|9.77|9.91|9.83|9.76|9.76|9.68|9.61|9.56|9.53|9.52|9.26|9.11|9.23|9.52|9.52|9.76|9.38|9.21|8.93|9.15|9.08|9.05|9.09|8.93|9.09|9.02|8.76|8.93|8.79|8.76|8.76|8.85|8.75|8.88|9.08|9.08|8.85|8.62|8.62|8.85|8.85|8.79|8.79|8.87|8.85||8.62|9|8.64||9|9.08|9.09|9|8.87|8.75|8.79|8.62|8.32|8.5|8.17|8.5|8.85|8.53|8.23|8.17|7.96|8.17|||7.94|7.63|7.94|7.87||7.9|8.23|8.56|8.84|8.84||9.21|9.21|9|8.65|8.32|8.02|8.17|8.31|8.32|8.03|7.73|7.87|7.91|8.17||8.52|8.26|8.02|7.72|7.64|7.73|7.79|7.88|8.16|8.02||8.23|
03635|17789|/equities/idi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|4.83|5.16|5.51|5.3|5.34|5.55|6.17|6.03|6.34|6.29|6.31|6.54|6.64|6.61|6.75|6.77|6.68|6.68|6.68|6.86|6.86|6.7|6.86|6.87|6.68|6.72|6.72|6.61|6.67|6.67|6.68|6.43|6.52|6.6|6.61|6.59|6.59|6.54|6.5|6.64|6.53|6.43|6.36|6.34|6.29|6.22|6.07|6.1|6.01|6.11|6.15|6.19|6.08|6.04|6.01|5.85|5.89|6.01|5.81|5.73|5.84|5.94|6|6.01|5.83|5.94|6.07|5.94|5.67|5.48|5.48|5.43|5.55||||5.38|5.03|5.07|5|5.13|5.02|4.82|4.7|4.68|4.67|4.74|4.61|4.33|4.31|4.15|4.06|4.12|4.23|4.33|4.37|4.35|4.24|4.14|4.14||4.2|4.31|4.21|4.24|4.24|4.38||4.42|4.42|4.29|4.12|4.14|4.24|4.4|4.38|4.4|4.7|4.52|4.45|4.35||4.35|4.29|4.3|4.31||4.32|4.35|4.24|4.29|4.38|4.23|4.21|4.22|||4.19|4.17|4.06|4.1|4.06|4.17|4.09|4.12|4.17|4.24|4.1|4.21|4.22|4.27|4.42|4.38|4.31|4.31|4.17|4.1|4.07|4.15|4.1|3.96|4.03|3.95|3.8|3.68|3.76|3.68|3.78|3.76|3.73|3.89|3.9|3.82|3.67|3.57|3.61|3.61|3.39|3.35|3.32|3.35|3.36|3.36|3.36|3.39|3.43|3.5|3.52|3.42|3.46|3.6|3.52|3.48|3.64|3.67|3.67|3.68|3.61|3.5|3.53|3.45|3.54|3.68|3.6|3.19|3.29|3.18|3.25|3.23|3.14|3|||3.11|3.13|3.22|3.22||3.21|3.25|3.15|3.07|2.83|2.85|2.93|2.95|2.97|2.93|2.92|2.86|2.85|2.9|2.93|2.86|2.9|2.94|2.73|2.65|2.79|2.65|2.41|2.26|1.94|2.01|2|2.05|2|2.02|2.05||2.09|2.12
03638|17791|/equities/immob.-dassault|CACALL|6.964|6.999|6.79||6.511|6.79|7.138|7.034|7.347|7.626|7.869|7.869||8.218|8.218|8.148|8.078||8.601|8.601|8.635|8.705|8.74|8.74|8.74|8.74|8.775|8.775|8.74|8.809|8.809|8.844|8.879|8.844|8.879|8.914|8.879|8.879|8.879|8.914|9.088|8.844|9.227|9.401|9.227|9.227|9.61|9.993|9.61|9.262|9.262|9.018|8.984|8.949||9.332|9.053|8.775|8.775|8.844|9.053||9.401|9.053|9.123|8.775|8.844|9.053|9.297|9.297|9.297|9.61|9.959|9.959|||10.446|10.551|9.959|9.576|9.401|9.297|9.088|9.227|8.705|8.879|8.844|8.844|9.401|8.879|8.705|8.705|8.705|8.705|8.74|8.879|9.123|9.123|9.227|9.541||9.541|9.401|9.193|9.471|9.889|||9.889|9.576|9.401|9.053|8.844|9.436|9.541|9.854||10.272|10.446|10.446|10.446||10.167|10.794|10.551|10.62||10.968|10.864|10.794|10.759|10.446|10.133|9.75|9.924|||9.68|9.401|9.053||9.68|9.75|9.715|10.133|10.133|9.993|10.411|10.446|10.446|10.446|10.446||10.446|10.655|10.446|10.133|9.75|9.401|9.053|8.949|8.775|8.705|8.705|8.705|8.879|8.705|8.67|8.67|8.566|8.705|8.357|8.705|8.705|8.566|8.357|8.218|8.078|8.183|8.148|8.183|8.183|8.183|8.252|8.218|8.218|8.218|8.218|8.357|8.218|8.357|8.078|8.183|8.357|8.357|8.357|8.322|8.043|8.043|8.009|8.357|8.322|8.183|8.009|7.904|7.904|8.183|8.148|8.148|7.835|8.009|||8.357|8.113|8.113|||8.357|8.183|8.357|8.218|8.527|8.531|8.531|8.531|8.531|8.357|8.531|8.531|8.357|8.357|8.67|8.705|8.635|8.322||8.009|8.009|8.009|8.078|8.009|8.009|8.009||8.357|8.426|8.531|8.635||8.74|8.775
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2.23||2.32|2.32|2.42|2.5|2.58||2.68|2.8|||3.01|3.01|3.2||3.32|3.13|3.05|2.97|3.05|3.05|3.09|3.05|3.05|3.09|3.11|3.09|3.13|3|2.97|2.86|2.86|2.86|2.84|2.86|2.86|2.86|2.86|2.86|2.86|2.78|2.67|2.67|2.55|2.6|2.74|2.74|2.76|2.78|2.68|2.6|2.51|||2.67|2.78|2.82|2.89|2.93|2.97|2.97|2.93|2.9|3.01|3.02|2.97|2.97|2.93|2.97|3.05|3.07|3.16|3.15|||3.08|3.06|3.06|3.05|3.01|2.9|2.9||3.09|3.05|3.05|3.13|3.2|3.16|3.29|3.43|3.51|3.51|3.57|3.57|3.57|3.73|3.8|3.92|||4.1|4.19|4.19|4.19|4.17||4.19|4.17|4.15|4.12|4.19|4.15|4.08|4.25|4.42||4.42|4.61|4.61||4.73|4.73|4.73|4.69||4.61|4.66|4.69|4.72|4.73|4.65|4.61|4.6|||4.34|4.32|4.6|4.58|4.6|4.65|4.65|4.73|4.65|4.57|4.5|4.61|4.57|4.73|4.8|4.84|4.84|4.84|4.84|4.8|4.8|4.76|4.8|4.65|4.65|4.8|4.8|4.73|4.88|4.8|5.03|4.84|4.65|4.57|4.44|4.42|4.56|4.75|4.95|4.95|4.76|4.59|4.45|4.44|4.41|4.4|4.32|4.32|4.28|4.32|4.22|4.28|4.43|4.3|4.14|4.02|3.86|3.86|3.98|4.15|4.28|4.46|4.65|4.66|4.75|4.95|4.89|4.89|5.1|5.13|5.18|5.24|5.06|5.06|||5.14|5.14|5.14|5.14||5.14|5.18|5.18|5.18|5.33|5.36|5.46|5.37|5.46|5.46|5.36|5.32|5.4|5.54|5.54|5.53|5.32|5.18|5.18|5.18|5.32|5.24|5.38|5.18|5.06|5.24|5.14|5.34|5.47|5.28|||5.47|5.36
03648|14169|/equities/jacquet-metal|CACALL|2.283|2.386|2.444|2.547|2.459|2.561|2.62|2.795|2.898|2.912|2.912|3|3|2.986|3|3|3|3|2.986|2.986|2.927|2.795|2.825|2.927|2.986|3.015|3.044|3.103|3.088|3.132|3.147|3.073|3.073|2.927|2.854|2.825|2.781|2.927|2.927|2.986|2.927|3.073|3|3.073|3.073|3.073|3.147|3.147|3.147|3.147|3.205|3.205|3.205|3.205|3.205|3.22|3.22|3.22|3.205|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.337|3.366|3.366|3.366|3.425|||3.425|3.425|3.425|3.425|3.425|3.425|3.425|3.425|3.512|3.512|3.512|3.512|3.556|3.527|3.512|3.556|3.571|3.571|3.63|3.63|3.659|3.512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|5.35|5.6|5.5|5.46|5.11|5.15|5.44|5.44|5.5|5.54|5.35|5.43|5.73|5.73|5.78|5.81|5.82|5.82|5.89|5.92|5.93|5.82|5.87|5.89|5.77|5.68|5.84|5.93|6.07|6.01|6.1|6.1|6.1|6.1|6.1|6.14|6.01|6.47|6.18|6.5|6.51|6.43|6.46|6.26|6.26|6.31|6.38|6.43|6.28|6.43|6.51|6.51|6.57|6.59|6.43|6.47|6.34|6.11|6.14|6.19|6.18|6.1|6.49|6.68|6.72|6.79|6.8|6.79|6.78|6.8|6.84||6.82|6.8||||6.8|6.79|6.79|6.79|6.67|6.77|6.76|6.77|6.77|6.77|6.76|6.77|6.77|6.76|6.76|6.76|6.84|6.95|6.82||6.7|6.51|6.94||6.94|7|7.04|7.09|7.09|7.13||7.09|7.07|7.08|6.8|6.76|6.59|6.92|6.95|6.96|6.98|7.04|7.04|6.99||6.67|6.66|6.66|6.59||6.52|6.59|6.55|6.63||6.67|6.51|6.71|||6.7|6.67|6.49|6.49||||||6.49|6.56|6.47|6.61|7.25|7.25|7.33|7.32|7.46|7.41|7.41|7.41|7.37|7.32|7.48|7.41|7.57|7.58|7.66|7.69|7.7|7.23|7.29|7.42|7.35|7.36|7.35|7.36|7.36|7.33|7.36|7.37|7.38|7.49|7.57|7.6|7.64|7.66|7.66|7.68|7.68|7.68|7.69|7.66|7.72|7.69|7.7|7.74|7.78|7.73|7.58|7.82|7.83|7.74|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.78|9.34||9.68||10.44|11.12|10.95|11.31|11.07|11.31|11.38|11.39|11.45|11.39||11.55|11.72|11.65|11.73|11.55|11.48|11.55|11.53|11.39|11.46|||11.41|11.55|11.89|11.85|||11.55|11.48|11.89|11.56|12.14|12.45|11.75|11.56|11.48|11.29||11.46|11.72|11.58|11.46|11.72|||11.89||11.8|12.55|||12.57|12.29|12.57|12.06|11.72|11.55||11.56|11.46|11.29|||11.21|11.04|11.29|11.38|||11.33|11.36|||11.46|11.38||11.39|11.06|10.87|10.7|11.04|11.38||11.46|11.38|11.04|11.38||11.29|11.21|11.38|11.55|11.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03657|7150|/equities/latecoere|CACALL|1.58|1.58|1.63|1.7|1.7|1.73|1.79|1.84|1.92|1.92|1.96|2|2.06|2.15|2.18|2.27|2.27|2.32|2.39|2.49|2.54|2.57|2.68|2.71|2.76|2.76|2.77|2.8|2.84|2.82|2.77|2.93|2.77|2.86|2.93|2.87|2.76|2.74|2.72|2.68|2.55|2.5|2.43|2.44|2.48|2.57|2.68|2.7|2.7|2.71|2.6|2.6|2.52|2.43|2.44|2.6|2.76|2.83|2.76|2.83|2.96|3.01|3.04|3.18|3.21|3.15|3.21|3.18|3.2|3.22|3.23|3.23|3.18|3.18|||3.18|3.07|3.07|3.1|3.21|3.16|3.04|2.87|2.93|2.88|2.78|2.83|2.93|2.93|2.93|2.93|2.93|3.04|3.05|3.07|3.05|3|3.01|3.01||3.06|||||3.04||3.01|3.07|3.07|3.01|3.01|3.11|3.16|3.16|3.26|3.37|3.38|3.37|3.36||3.29|3.26|3.37|3.42||3.42|3.42|3.41|3.42|3.42|3.44|3.42|3.31|||3.19|3.19|3.17|3.26|3.19|3.16|3.22|3.26|3.26|3.16|3.18|3.2|3.07|3.23|3.37|3.37|3.42|3.44|3.51|3.42|3.32|3.37|3.4|3.54|3.42|3.52|3.52|3.42|3.57|3.52|3.52|3.48|3.34|3.21|3.19|3.16|3.11|3.09|3.13|3.26|3.26|3.26|3.41|3.27|3.15|3.14|3.16|3.19|3.19|3.16|3.19|3.21|3.21|3.26|3.25|3.25|3.27|3.17|3.08|2.96|2.87|2.76|2.79|2.86|2.96|3|2.99|2.88|2.79|2.88|3||3.01|2.91|||2.91|2.89|2.87|2.91||2.89|3.01|2.89|2.89|3.01|2.92|2.92|2.91|2.86|2.86|2.96|2.96|2.94|3.01|3.01|3.02|3.01|2.98|2.99|3.04|3.04|3.04|3.07|3.07|3.06|3.04|3.05|2.96|3.04|3.16|3.21||3.23|3.24
03660|17814|/equities/lebon|CACALL|68.6|71.14|72.16|71.14|68.55|68.35|68.04|70.13|74.09|73.68|73.68|75.21|73.68|73.68|74.4|75.31|75.97|75.46|74.95|76.73|76.99|76.48|76.94|78.51|76.99|76.99|77.24|76.63|76.22|76.17|76.63|76.68|76.58|76.68|76.73|76.58|76.73|76.73|76.22|76.33|77.24|76.73|77.6|79.27|78.71|80.54|81.15|81.15|78.1|78.77|81.05|82.07|82.47|80.24|80.34|83.85|84.1|83.85|84.81|84.76|85.78|87.1|86.29|87.05|87.15|88.88|90.71|86.13|85.37|84.86|87.81|87.86|86.39|86.39|||87.91|88.27|87.15|85.07|85.12|84.86|83.85|83.85|84.76|83.75|83.8|83.59|84.81|85.37|87.4|85.63|88.42|89.18|91.37|89.39|90.61|84.86|85.37|86.39||85.88|88.37|87.4|90.91|91.42|92.38||93.6|92.49|91.47|87.15|88.88|89.28|90.2|89.94|94.16|97.31|97.36|97.57|98.79||98.08|98.08|99.09|99.09||101.12|103.11|103.67|104.68|105.44|106.97|105.39|103.16|||102.65|102.65|104.02|105.19|106.41|106.61|105.7|107.63|107.22|106.05|102.65|106.21|105.7|108.24|109|109.51|109.71|108.49|107.73|109.26|106.61|102.65|101.28|99.8|104.17|101.43|93.5|90.45|90.96|91.42|92.94|93.25|94.77|95.53|96.25|95.43|93.25|90.45|92.49|92.49|87.4|86.9|86.39|86.9|85.47|82.83|81.87|81.87|81.87|81.36|80.8|78.26|79.53|81.31|80.29|81.31|83.85|82.32|83.34|84.86|83.34|80.8|79.78|79.53|79.17|79.78|79.27|78.77|79.17|76.73|79.78|76.48|77.75|78.66|||77.75|80.8|81.36|81.76||81.31|82.58|81.05|80.8|81.2|83.03|83.08|81.31|81.56|80.54|78.92|78.66|78.31|78.31|79.27|78.26|79.17|79.02|78.66|78.16|79.53|79.53|79.68|79.27|76.73|76.73|78.77|77.29|79.27|79.73|79.53||79.27|78.77
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||42.38|40.55|38.26|39.64|39.64|40.4|41.62|43.45|43.45|43.45|45.73|44.52|44.52|45.73|44.52|44.97|45.73|47.72|45.12|45.58|48.17|47.26|50.16|50|47.26|46.65|46.5|49.55|50.16||50.92|50.92|51.68|51.68|51.83|51.38|48.33|46.5|46.5|44.97|45.58|45.58|43.3|44.06|43.6||44.21|45.12|45.73|46.19|46.5||47.26|46.34|46.34|46.34|44.21|43.3|46.04||46.65|49.55|50.16|48.02|47.26|47.72|50.16|48.63|49.7|50.31|50.31|49.55|49.39|||49.24|52.59|52.59|50.31|48.78|49.39||52.9|51.83|53.2|53.36|53.36|53.36|54.12|56.25|56.25|56.86||59.3|55.95|57.63|58.85|60.67|63.27||63.88|63.57|59.91|56.56|53.36|52.14||55.19|52.14|52.75|54.42|56.71|60.06|61.13|61.13|62.35|64.33|67.08|66.62|68.75||71.65|||71.65||71.65|71.65|72.87|75.16|78.36|76.07||73.18|||76.22|73.33|74.7|73.33||77.75|76.22|79.43|80.8|79.43|80.04||78.51|79.12|83.54|88.27|87.66|88.27|89.18|85.98|85.52|84.61|89.79|89.79|91.32|90.55|87.2|87.2|86.13|86.13|84|80.8|77.75|80.34||80.34|83.69|87.2|83.85|83.08|81.56|79.43|76.38|74.09|71.35|68.6|67.84|68.14|65.55|65.55|64.64|62.2|60.98|61.13|60.98|60.98|61.13|60.98|61.13|59.46|57.93|56.41|57.78|60.22|60.52|60.98|61.13|61.13|60.98|61.44|60.98|60.98|60.98|60.37|||60.67|60.67|60.98|60.98||60.67|60.37|60.37|60.22|57.93|55.64|55.64|54.88|54.88|54.42|52.29|50.31|49.55|49.55|50.16|48.78|47.56|45.73|45.58|45.58||44.97|45.28|45.28|43.45|41.92|40.4|41.16|41.92|42.53|41.01||41.31|39.79
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|0.5|0.52|0.56|0.55|0.52|0.53|0.55|0.56|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.61|0.61|0.61|0.61|0.61|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.59|0.6|0.58|0.58|0.58|0.58|0.59|0.6|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.64|0.61|0.62|0.62|0.64|0.65|0.61|0.65|0.65|0.64|0.67|0.69|0.65|0.69|0.7|0.7|0.73|0.71|0.71|||0.69|0.66|0.64|0.6|0.59|0.59|0.61||0.64|0.65|0.67|0.69|0.71|0.68|0.71|0.73|0.73|0.7||0.75|0.74|0.71|0.74|0.71||0.72||0.69|0.71|0.74|0.72||0.73|0.75|0.75|0.72|0.73|0.75|0.75|0.75|0.75|0.71|0.71|0.75|0.75||0.8|0.78|0.8|0.78||0.8|0.79|0.78|0.78|0.78|0.77|0.77|0.77|||0.75|0.75|0.71|0.76|0.72|0.68|0.68|0.72|0.77|0.77|0.74|0.78||0.78|0.78|0.78|0.76|0.73|0.69|0.68|0.67|0.67|0.67|0.66|0.65|0.67|0.66|0.67|0.69|0.67|0.65|0.65|0.64|0.62|0.62|0.6|0.61|0.58|0.56|0.57|0.59|0.62|0.6|0.6|0.58|0.58|0.58|0.58|0.56|0.54|0.54|0.56|0.56|0.56|0.56|0.56|0.56|0.54|0.56|0.54|0.56|0.55|0.54|0.57|0.54|0.52|0.53|0.55|0.56|0.56|0.56|0.56|0.55|0.54|||0.52|0.53|0.55|0.54||0.53|0.51|0.51|0.51|0.53|0.55|0.58|0.57|0.55|0.54|0.52|0.5|0.49||0.47|0.46|0.46|0.46|0.46||0.48|0.5|0.51|0.53|0.53|0.53|0.51|0.51|0.53|0.53|0.54||0.56|0.58
03671|7253|/equities/manultan|CACALL|5.11|5.32|5.26|5.09|4.9|4.9|5.11|5.32|5.32|5.32|5.49|5.39|5.74|5.85|5.87|5.87|6|6.36|6.59|6.59|6.52|6.44|6.44|6.36|6.06|6.06|6.04|6.02|6.04|6.02|6.02|6.1|6.5|6.36|6.59|6.52|6.46|6.27|5.93|6.23|6.63|6.52|6.21|5.87|6.12|||6.36|6.67|6.27|6.27|5.93|5.47|5.26|5.47|5.77|5.85|6.21|6|5.95|5.77|5.77|5.91|5.89|5.91|6.17|6.17|6.1|5.91|5.85|6.02||6.29|6.35|||6.35|6.27|6.25|6.16|5.96|5.89|5.95|5.91|5.91|5.83|6.16|6.1|6.1|6.02||5.79|6.02|5.96|5.96|5.96|5.96|6.1|6.29|6.16||6.16|6.16|6.35|6.59|6.71|6.96||6.78|6.54|6.29|6.1|5.96|5.83|6.16|6.4|6.59|6.69||7.11|7.01||7.3|7.05|7.49|7.43||7.43|7.16|7.01|7.32|7.55|7.55|7.81|8.14|||8.14|8.06|8.12|8.14|8.12|7.81|7.81|8.14|8.23|8.25|8.23|8.12|8.38|8.42|8.42|8.63|8.63|8.5|8.42|7.93|7.62|7.45|7.36|7.3|7.3|7.6|7.6|7.6|7.24|7.62|7.62|7.6|7.62|7.62|7.7|7.43|7.68|7.87|7.89|7.87|7.87|7.89|7.87|7.87|7.87|7.87|7.98|8|8|7.77|8.12|8.12|8.12|7.85|8.18|8.18|7.87|7.81|7.51|7.24|7.22|6.97|7.11|7.16|7.09|6.86|6.78|6.71|6.97|6.92|6.86|7.03|6.78|6.52|||6.86|6.61|6.56|6.42||6.59|6.73|6.99|7.28|7.28|7.09|6.92|7.16|7.24|7.49|7.55|7.55|7.26|7.55|7.45|7.16|7.13|6.86|6.59|6.35|6.59|6.67|6.67|6.67|6.78|6.63|6.36|6.12|5.89|5.77|5.55||5.34|5.15
03674|7068|/equities/maurel-prom|CACALL|1.25|1.25|1.27|1.25|1.25|1.25|1.25|1.25|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.29|1.28|1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.29|1.28|1.29|1.28|1.28|1.29|1.29|1.28|1.29|1.29|1.29|1.28|1.28|1.3|||1.3|1.3|1.3|1.3|1.29|1.28|1.28|1.3|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.28|1.28|1.28|1.28|1.3|1.32|1.28|1.28|1.25|1.27|1.3|1.32|1.32|1.32|1.32|||1.32|1.32|||1.38|1.38|1.33|1.33|1.33|1.33|1.33|1.28|1.28|1.32|1.28|1.32|1.35|1.32|1.28|1.28|1.28|1.29|1.32|1.35||1.35|1.3|1.32|1.34|1.38|1.38|||1.42|1.42|1.47|1.52|1.49|1.44|1.38|1.34|1.29|1.24|1.19|1.14||1.12|1.08|1.05|1.03||1.03|0.99|0.99|0.95||||0.93|||0.93|0.93|0.93|0.93|0.93|0.92|0.9|0.9|0.9|0.9|0.9||0.88|0.9|0.88|0.88|0.85|0.87|0.87|0.85|0.85|0.85|0.85||0.87|0.87|0.85|0.85|0.85|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.88|0.88|0.88|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.88|0.87|0.88|0.88|0.88|0.87|0.88|0.88|0.88|0.88|0.87|0.87||0.85|||0.85|0.85|0.85|0.85||0.85||0.85|||0.85|||0.85|0.85|0.85|0.85||0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85||0.85|0.85
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||15.45|15.45||14.83|15.45|16.39|17.01|17.74|18.84|19.62|20.37|20.56|20.96|21.77|21.36|20.96|20.56|20.13|19.89|19.89|19.89|19.89|19.89|19.89|19.89|19.75|19.75|19.78|19.78|19.7|19.64|19.54|19.48|19.08|19.08|19.21|18.84|18.81|18.84|18.81|18.54|18.6|18.6|19.21||19.21|18.81|19.21|18.76|18.81|18.95|18.95|18.95|19.05|19.62|20.07|19.64|19.67|19.67|20.1|19.67|19.72|20.45|20.42|20.37|20.26|20.13|20.1|20.26|20.15|20.29|20.37|20.29|||20.15|20.02|20.13|20.15|21.36|20.15|20.15|20.42|20.67|21.31|22.2|22.3|22.65|22.87|22.87|23.49|24.45||24.43|23.51|24.05|23.78|22.84|23.65||23.65|23.92|23.65|24.99|24.72|24.72||24.45|24.19|22.84|22.44|22.22|23.62|22.3|23.25|24.72|25.77|25.61|25.66|25.8||25.56|25.53|25.53|24.86||25.13|25.53|26.31|26.34|26.34|25.53|25.5|24.59|||24.59|24.35|24.75|25.26|25.23|25.1|24.99|25.23|24.94|24.21|24.86|24.97|||25.53|25.53|25.53|24.45|23.94|23.41|24.43|24.13|23.11|23.78|24.16|23.92|23.97|24.13|23.94|24.19|24.19|23.65|22.44|21.79|21.77|22.01|21.63|21.55|21.5|21.5|20.69|21.2|21.55|22.22|22.28|22.2|22.2|22.2|22.3|21.53|20.69|20.15|19.89|19.89|19.38|19.35|19.48|19.48|19.48|18.68|18.92|19.08|19.62|20.07|20.1|20.1|19.32|19.32|19.72|19.78|19.59|18.84|18.84|18.84|||20.15|20.15|20.15|20.56||20.56|20.15|19.94|19.62|19.59|19.46|19.35|19.08|18.81|18.68|18.62|18.68|18.84|19.08|18.81|18.78|18.65|18.27|18.17|18.17|18||18.76|18.84|18.78|18.65|18.6|18.54|18.03|18.73|19.08||19.48|18.73
03684|17659|/equities/financiere-moncey|CACALL|348.35|370.45|394.08|419.23|413.14|419.23|426.86|429.91|440.73|454.3|455.67|429.91|457.35|442.1|457.19|434.48|449.72|454.76||429.14|447.13|461.01|480.37|486.31|458.87|432.96|411.61|414.66|419.23|426.86|426.86|426.86|426.86|430.67|429.14|428.38|411.61|412.37|414.66|411.61|408.56|408.56|411.61|408.56|405.51|405.36|405.36|405.36|405.36|403.99|408.41|403.99|402.47|403.99|408.41|408.41|408.56|408.56|408.56|408.56|411.61|411.61|411.61|411.61|411.61|411.61|411.61|411.61|411.61|411.61|411.61|408.56|411.31|411.76|||411.61|404.14|408.56|411.61|411.61|411.61|400.64||385.24|385.54|410.09|403.99|409.94|409.33|403.99|411.61|409.78|411.61|412.07|411.61|403.99|404.14|416.34|419.23||417.71|419.23|423.81|426.55|422.59|423.81||423.81|412.22|396.37|420.76|425.33|401.25|426.86|419.08|426.86|442.1|438.75|434.48|427.62||419.54|419.23|419.23|419.23||426.86|428.38|433.72|434.48|438.75|439.82|440.58|437.53|||433.72|427.62|434.48|449.57|457.35||474.88|465.58|452.01|434.48|418.63|394.84|386|402.16|394.84|379.6|370.76|376.55|376.55|365.12|350.79|358.26|365.88|351.39|337.67|337.67|318.62|323.19|304.9|294.23|289.65|283.56|278.98|277.46|266.79|274.26||266.33|277.46|277.46|289.65|288.59|277.46|289.65|298.95|298.95|289.2|285.08|282.03|274.41|272.12|267.7|264.5|263.43|274.41|274.41|274.41|274.41|267.7|257.33|268.16|279.44|279.44|268.77|258.4|248.49|241.17|234.16|225.17|222.73|222.58|222.73||222.73|||225.17|216.48|224.56|215.87||222.58|215.87|223.95||221.2|233.4|236.3|237.82|231.42|222.58|231.72|238.58|236.3|243.31|233.86|224.86|224.86|234.47|229.44|233.86|243.61|234.31|234.16|225.17|216.48|216.48|225.62|225.47|225.47|219.22|210.84||219.68|228.67
03686|17830|/equities/musee-grevin|CACALL|17.91|18.07|17.91|17.91|18.22|17.91|17.53|17.53|17.53|17.53|17.91|18.29|18.29|17.53|17||18.14|18.83|18.45|18.14|18.14|17.99|18.29|17.91|17.91|17.53|17.61|17.84|18.45|18.6|17.91|18.37|18.37|17.91|18.37|18.29|18.37|18.45|18.45|18.37|||18.6|18.68|18.45|18.14|17.53|18.68|18.68|18.68|18.75|18.75|18.29|18.22|18.98|19.59|20.43|20.43|20.81|21.5|||22.41|21.42|22.79|22.18|22.79|22.79|23.25|23.17|22.87|22.79|22.41|21.57|||21.57|21.11|20.5|19.74|||17.91|17.91|17.91|17.91|18.29|18.83||19.74|||19.82|19.59|20.43|21.72|21.72|21.34|21.19|21.42||21.72|21.19|20.96|20.81|22.11|22.79||21.88|22.79|22.79|22.26|22.11|21.72|21.57|21.34||20.96|20.96|20.89|20.96|||||||22.03|21.95|21.95|21.88|21.5|22.87|22.49||||22.11|22.03|21.88|21.34|21.04|21.34|21.34||21.88|22.03|||||22.11|22.11||22.11|22.79|22.11|21.34|21.72|21.34|20.96|20.96|19.82|18.68|19.44|19.44|19.82|20.43|21.34|21.34|21.34|21.34|21.34|21.27|20.43|21.34|21.34|20.58|20.58|20.96|20.58|20.2|19.82|19.21|19.21|19.06|19.06|19.06||18.6|||||||||17.91|18.37|18.37|18.29|18.37|18.52|19.06|19.06|18.98|19.82|19.82|19.82|19.28|||18.98|||19.82||19.74|18.98|19.74||20.58|20.58|20.58|20.35|19.59|18.98||18.22|||||18.98|18.29||18.29|17.61|17.61|17.99|18.52|19.06|19.89|20.5|20.5||21.27|21.27||20.5|19.67
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|6.86|7.165|6.708|7.013|6.25||7.958|7.622|8.232|8.385|8.537|8.705|9.101|8.964|8.69|8.934|8.568|8.552|8.552|8.613|8.522|8.568|8.552|8.842|8.583|8.232|8.217|8.278|8.537|8.69|8.232|8.552|8.766|8.766|8.766|8.812|8.918|8.766|8.69|8.69|8.69|8.69|8.994|9.223|9.223|8.994|8.644|8.69|8.827|8.69|9.04|8.964|8.842|8.629|8.08|8.247|8.644|8.72|8.964|8.994|8.994|8.751|8.339|8.385|8.263|8.354|8.278|7.927|7.592|7.561|8.095|8.217|8.171||||7.775|7.272|7.318|7.272|7.119|6.982|6.708|6.86|6.616|6.784|6.647|6.936|7.013|6.997|6.677|6.449|6.25|7.013|6.875|7.47|7.638|7.714|7.638|8.141||7.897|7.775|7.79|7.988|8.278|8.354||8.339|8.461|8.568|8.004|8.171|8.08|8.522|8.537|8.888|9.269|9.437|9.757|9.879||9.833|9.757|9.452|9.574||9.711|9.162|9.147|9.406|9.376|8.888|8.705|8.842|||8.873|8.659|8.979|8.918|8.613|8.537|8.507|8.552|8.766|8.766|8.857|8.994|9.147|9.132|9.513|9.528|8.979|8.72|8.385|8.568|8.568|8.629|8.354|8.491|8.385|8.232|8.369|8.08|8.049|8.156|8.354|8.522|8.827|8.842|8.857|8.415|8.415|8.43|8.446|8.187|7.973|8.095|8.08|8.263|8.354|8.308|8.4|8.613|8.69|8.583|8.537|8.385|8.918|8.994|8.766|8.385|8.69|8.842|9.055|9.284|9.116|9.345|9.376|9.223|9.909|9.894|9.757|8.766|8.979|8.72|9.071|8.385|7.577|7.394|||7.257|7.47|7.729|7.699||7.622|7.775|7.775|7.47|6.906|6.708|6.83|6.936|6.906|7.028|6.708|6.708|6.632|6.784|6.86|7.15|7.165|7.302|6.906|7.013|7.5|7.607||5.519|5.214|5.275|5.458|5.427|5.458|5.58|5.336||5.519|5.412
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|22.3|22.3|22.87|21.99|20.77|22.11|22.49|23.86|25.38|26.11|26.15|26.68|26.87|26.87|26.87|26.72|27.06|27.75|27.06|28.58|27.59|27.71|27.75|27.06|27.94|28.77|28.97|29.04|29.04|29.08|29.16|29.31|29.88|30.11|29.16|29.16|29.69|29.8|28.66|30.49|30.49|29.69|28.01|27.48|26.72|26.87|26.87|27.25|27.44|27.82|27.82|27.63|27.82|27.82|28.2|27.67|27.9|28.2|27.94|27.94|28.51|27.9|27.82|27.06|26.68|26.68|27.82|28.66|28.28|28.2|28.05|28.62|29.92|30.91|||30.91|30.91|30.91|30.83|30.87|32.4|30.53|28.85|28.2|28.01|28.58|28.7|30.53|30.15|29.16|29.16|30.11|30.57|31.82|31.94||31.82|31.98|32.36||32.01|31.21|30.45|32.36|30.57|30.87||32.09|30.3|28.58|28.58|29.27|31.1|32.4|31.82|31.82|33.73|32.81|34.22|32.81||32.81|32.59|32.36|32.36|||32.01|32.2|32.78|33.92|33.5|33.5|33.54|||33.54|32.24|34.3||33.16|33.16|33.16|33.16|32.47|31.82|31.25|31.06|31.06|32.09|32.13|32.13|31.82|31.71|31.6|31.1|31.25|30.03|28.93|28.05|27.9|28.05|28.05|27.48|27.48|27.36|26.11|25.53|25.5|25.5|25.5|24.85|24.85|25.04|25.42|26.41|25.61|26.49|25.76|25.76|24.77|24.24|24.01|23.74|23.78|23.78|23.78|23.4|23.82|23.29|23.71|24.7|24.89|25.31|25.96|25.73|25.04|24.89|24.28|24.39|24.7|24.54|24.54|24.54|24.7|24.01|23.86|24.85|25.84|25.15|||24.62||24.47|23.71||23.74|24.16|24.16|23.71|23.71|24.35|24.58|24.58|24.7|25.08|25.19|25.34|24.43|25.42|25.19|24.24|23.32|22.98|23.21|23.21|22.79|23.13|23.48|23.48|24.24|24.01|23.52|23.52|24.01|23.52|23.52||23.71|24.01
03731|17841|/equities/paris-orleans|CACALL|4.116|4.269|4.253||4.253|4.391|4.573|4.726|4.878|4.878|5|5|5.061|5.107|5.183|5.183|5.259|5.488|5.488|5.32|5.259|5.244||5.183|5.183|5.199|5.336|5.336|5.259|5.259|5.488|5.488|5.473|5.473|5.259|5.442|5.564|5.488|5.412|5.473|5.488|5.488|5.488|5.488|5.488|5.564|5.564|5.564|5.488|5.488|5.488|5.336|5.336|5.32|5.336|5.336|5.336|5.107|5.183|5.122|5.412|5.336|5.336|5.138|4.97|4.878|5.336|5.336|5.031|5.336|5.458|5.458|5.488|5.488|||5.488|5.641|5.564|5.336|5.336|5.199|5.183|5.107|5.214|4.878|5.259|5.488|5.641|5.336|5.336|5.641|5.61|5.67|5.61|5.351|5.246|5.137|5.199|5.137||4.985|5.373|5.366|5.778|5.778|5.763||5.775|5.641|5.701|5.641|5.641|5.747|5.701|5.641|5.781|5.781|5.778|5.778|6.129||5.915|6.129|6.052|5.945||5.564|5.641|5.781|5.778|5.778|5.641|5.778|5.701|||5.427|5.641|5.763|5.778|5.885|5.9|6.344|6.342|5.991|5.9|5.885|5.915|5.778|5.885|5.885|5.885|5.747|5.781|5.915|5.839|5.915|5.93|5.717|5.442|5.077|5.077|5.137|5.122|5.336|5.351|5.365|5.214|5.031|4.787|4.787|4.725|4.833|4.695|4.787|4.863|4.924|4.695|5.046|5.048|4.977|4.909|4.893|4.878|4.65|5.063|4.822|5.048|5.351|5.351|5.412|5.323|5.321|5.189|5.119|5.499|5|4.695|4.528|4.345|4.238|4.086|4.104|4.223|4.223|4.208||4.07||4.375|||4.101|4.131|4.147|4.208||4.208|4.223|4.162|4.208|4.208|4.208|4.177|4.162|4.208|4.284|4.223|4.229|4.147|4.162|4.192|4.162|4.177|4.162|4.116|4.223|4.223|4.391|4.375|4.086|4.116|4.116|4.131|4.238|4.329|4.36|4.371||4.147|4.223
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.91|7.58|7.51|7.8|7.95|8.47|8.54|8.55|8.58|8.7|8.7|8.66|8.91|8.84|8.91|8.96|8.96|8.93|9.25|9.29|9.29|9.31|9.33|9.35|9.35|9.48|9.81|9.66|9.88|9.81|10.03|9.96|10.03|9.88|9.95|10.03|10.03|10.03|10.03|10.03|10.03|10.03|10|10.03|10.11|10.11|9.73|10.05|10.07|10.02|10.04|10.05|10.04|9.93|9.89|9.87|10.18|10.15|10.04|10.15|10.13|10.15|10.18|10.18|10.22|10.11|10.71|10.36|10.36|10.37|10.18|10.07|10.02||||10.09|10.18|10.18|10.18|10.2|10.18|10.02|10.07|9.87|10.31|10.18|10.03|10.31|10.51|10.4|10.4|10.4|10.52|10.59|10.69|10.59|10.66|10.74|10.81||10.84|10.85|10.85|10.63||10.91||10.91|10.89|11.03|10.89|10.9|10.78|11.27|10.87|11.07|11.61|11.56|11.79|11.87||11.81|11.86|12.03|12.28||12.38|11.99|11.99|12.03|12.03|12.03|12.05|11.99|||12.07|11.56|11.63|11.56|11.5|11.7|11.88|12.21|12.4|12.23|11.85|12.05|12.13|12.58|12.84|12.62|12.48|12.22|12.1|11.36|11.03|11.03|11|10.96|10.96|10.94|10.98|10.89|11.03|10.98|10.91|10.91|10.96|11.03|11|10.62|10.53|10.53|10.55|10.58|10.36|10.38|10.29|10.32|10.29|10.28|10.24|10.24|10.27|10.27|10.31|10.25|10.22|10.2|10.21|10.07|10.28|10.27|10.55|10.42|10.18|10.36|10.18|10.36|10.36|10.5|10.49|10.38|10.49|10.28|10.31|10.21|10.53|10.16|||10.38|10.44|10.58|10.87||10.71|10.71|10.67|10.64|10.55|10.58|10.69|10.72|10.42|10.51|9.93|9.82|9.65|9.86|9.86|9.72|9.64|9.72|9.78|9.93|9.94|9.77|9.71|9.44|9.4|9.41|9.42|9.4|9.46|9.35|9.35||9.48|9.42
03733|17857|/equities/sabeton|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|40.54|42.44|43.31|44.7|43.31|42.7|44.87|43.14|45.39|46.25|48.42|49.29|49.55|49.46|49.37|49.37|47.64|47.12|48.16|48.85|49.37|50.24|50.46|49.75|48.77|50.07|51.11|51.02|50.24|51.11|51.11|50.93|51.95|51.45|51.94|51.97|53.7|51.88|51.11|51.11|50.76|50.67|51.11|52.06|50.59|50.76|51.11|49.89|49.37|49.37|50.6|50.33|49.46|49.37|49.29|49.03|50.05|50.05|49.2|49.2|50.15|48.51|48.68|46.95|46.81|47.64|48.51|47.64|46.95|46.77|47.64|47.64|47.81||||48.33|48.59|48.51|49.03|49.37|49.37|48.51|48.51|48.85|48.51|47.99|46.08|46.17|46.77|46.17|46.08|46.77|47.64|47.99|46.95|47.12|45.91|45.56|46.95||47.8|47.81|46.79|47.81|48.16|48.51||48.16|47.99|48.07|49.37|47.12|46.77|48.68|47.78|47.95|49.37|51.28|51.83|51.97||51.62|50.33|50.24|51.11||50.93|51.88|50.67|50.93|51.28|51.11|51.36|49.37|||49.03|48.25|46.77|48.16|48.16|47.12|46.25|46.77|48.42|48.33|48.82|47.73|47.12|48.07|49.11|49.37|49.39|48.51|47.64|46.95|47.12|47.99|47.64|47.64|47.64|47.81|48.16|47.62|48.51|46.6|46.32|45.04|43.59|42.96|42.79|43.05|43.05|43.22|43.14|41.23|41.06|40.54|40.88|41.23|40.62|40.36|40.62|40.71|40.71|41.23|41.32|42.1|41.85|42.88|42.18|41.91|43.05|41.92|42.27|42.96|43.14|43.4|43.48|44.16|44.16|44.18|43.57|43.48|43.83|42.44|42.44|43.31|43.48|40.71|||42.44|43.14|42.27|43.31||42.53|42.96|43.31|45.73|45.91|45.3|45.65|45.58|46.77|46.69|46.25|45.04|43.74|44.18|45.65|45.82|44.18|44.18|43.62|44.18|43.33|42.44|40.97|40.71|39.84|39.83|40.23|40.19|39.15|38.89|38.68||38.98|38.63
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|49.51|48.08|47.56|46.03|45.21|48.08|51.14|49.51|47.56|50.12|51.14|51.14|51.14|50.63|51.14|48.28|50.94|51.14|51.76|51.76|50.12|50.94|50.84||57.49|57.49|55.85|53.7|52.68|51.14|50.63|50.63|48.89|49.61|48.59|48.59|49.1|49.61|49.61|51.04|48.18|49.1|49.1|48.59|49.1|49.1|48.18|49.1|49.1|49|49.1|48.59|49.1|49.61|49.1|49.61|49.61|49.1|49.1|49.1|48.28|47.56|49.1|49.1|49|48.79|46.03|47.05|47.05|46.03|46.44|49.61|49.61|49.1|||49.61|50.02|50.12|47.46|48.89|47.05|45.93|45.11|45.11|45.11|45.11|42.96|43.98|44.19||46.03|47.05|48.08||49|49|48.08|48.08|49||49|50.12|50.12|51.04|51.04|51.04||51.04|51.14|50.63|50.63|50.94|51.14|51.14|52.68|53.19|53.19|52.37|52.37|54.01||56.26|55.24|52.17|51.14||51.14|52.17|51.14|51.66|51.14|51.14||51.25|||51.25|53.19|52.68|51.14|53.29|54.11|52.37|52.37|52.27|52.07|50.74|50.12|47.36|50.43|47.56|50.43|||50.43|48.49|51.55|51.14|49.61||51.55|51.55|51.55|50.53|49.1|47.26|47.26|46.34|45.01|43.27|46.03|46.03|46.44|48.28|46.54|48.28|47.56||48.28|47.56|48.28|47.05|46.95|46.13|48.08|48.08|48.08|48.08|48.08|46.54|46.54|46.54|45.21|43.47|45.11|46.54|46.54||48.49|49.1|49.1|47.56|45.72|43.98|42.45|41.94|40.92|39.28|40.92|38.87|||40.92|41.22||41.22||42.96|41.43|40.2|41.43|39.89|40.4|41.94|41.94|41.43|40.81|39.89|39.28|40.92|40.92|41.43|40.4|38.87||37.85|36.82|36.31|35.8|35.8|35.8|35.8|35.8|36.93|38.46|38.36|38.26|36.82||36.52|35.09
03747|17888|/equities/tour-eiffel|CACALL|50.564|51.08|51.08|51.08|51.802|51.802|54.279|54.176|55.827|54.176|54.176|54.279|54.485|54.382|54.382|54.176|54.176|56.343||54.176|56.033|||58.303||58.303|58.716|57.065|54.176|54.176|54.176|54.176|54.382|56.239||56.239|54.072|55.723|57.478||59.851|59.851||56.239|56.239||56.239|56.343|56.446|56.755|55.723||56.652|56.652|56.652|54.691|56.652|58.819|58.819|59.026|59.026|59.851|59.026|56.755|56.755|56.755|55.723|55.723|55.723|55.723|56.549|59.129|59.129|61.605|||61.296|61.193|58.819|58.716|58.2|55.723|58.2|55.827|55.723|56.239|56.136|55.723|56.755|56.962|55.723|56.239|56.239|56.239|57.271|55.827|56.136|58.303|58.716|59.438||62.947|65.527|63.05|67.074|67.074|67.074||67.074|69.138|68.622|68.622|69.345|72.131|72.234|72.131|72.234|70.273|69.035|67.59|67.59||69.345|72.234|72.234|69.345||72.234|70.686|71.202|73.266|72.234|72.131|70.17|69.345|||69.345|69.345|72.234|72.234|73.266|73.266|72.234|72.234|72.75|72.75|73.266|72.234|75.227|75.33|75.433|71.202|67.178|65.011|64.082|62.947|61.089|58.819|61.915|62.224|63.979|63.463|64.082|64.185|64.082|63.05|61.193|58.819|56.858|55.517|55.517|57.787|57.787|56.755|54.485|54.485|54.485|54.485|56.755|56.755|56.755|57.787|57.168|57.787||57.271|56.858|57.065|57.271|57.271|56.755|56.755|56.652|55.723||53.144|53.144|54.382||56.652|56.239|55.723|54.691|53.144|54.898|56.755|54.898|||54.691|||53.66|53.144|53.969|56.239||54.691|53.35|54.279|55.207|57.271|56.136|55.207|53.144|54.485||56.755|55.827|53.66|53.66|53.66|53.66|53.66||53.969|56.239|55.311|53.144|52.008|53.144|53.144|53.453|53.453|53.453|53.66|55.001|56.549||55.311|54.176
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|3.06|3.25|3.4|3.37|3.36|3.48|3.89|3.8|3.88|3.92|3.79|3.83|3.86|3.85|3.92|3.95|3.95|3.94|3.94|4.02|4.01|4|4|4|4.08|4.04|4.12|4.04|4.07|4.1|4.1|4.13|4.1|4.1|4.13|4.15|4.22|4.24|4.16|4.2|4.24|4.24|4.27|4.21|4.17|4.2|4.14|4.14|4.14|4.14|4.17|4.19|4.1|4.1|4.12|4.16|4.14|4.13|4.14|4.14|4.14|4.18|4.16|4.2|4.17|4.14|4.11|4.01|3.89|3.9|3.93|3.95|3.96||||3.92|3.95|4.11|4.13|4.2|4.21|4.19|4.17|4.09|4.02|3.95|3.77|3.82|3.86|3.85|3.88|3.93|3.97|4.02|4.02|3.95|3.81|3.79|3.94||3.83|4.02|4.07|4.1|3.95|4.07||4.08|4.05|3.83|3.81|3.81|3.91|4.07|3.92|4.05|4.24|4.24|4.24|4.3||4.32|4.35|4.15|4.15||4.23|4.27|4.04|4|4.08|4.24|4.29|4.32|||4.27|4.22|4.29|4.35|4.35|4.33|4.35|4.38|4.35|4.4|4.39|4.39|4.36|4.41|4.42|4.39|4.37|4.38|4.17|4.24|4.24|4.11|4.07|4.17|4.24|4.2|4.17|4.17|4.24|4.37|4.38|4.32|4.27|4.16|4.04|3.94|3.88|3.95|3.93|3.94|3.83|3.88|3.98|4|4.04|4.1|4.16|4.16|4.1|3.88|3.73|3.75|3.77|3.76|3.77|3.73|3.7|3.7|3.67|3.67|3.62|3.67|3.54|3.53|3.51|3.54|3.52|3.51|3.51|3.48|3.42|3.41|3.4|3.36|||3.37|3.28|3.33|3.35||3.37|3.4|3.41|3.42|3.4|3.41|3.42|3.51|3.59|3.64|3.59|3.59|3.57|3.56|3.54|3.51|3.37|3.37|3.28|3.29|3.09|3.07|3|2.97|2.97|2.98|2.97|3|2.99|3|3||2.97|2.96
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|25.57|26.44|27.49|29.36|27.14|24.81|31.92|32.5|34.42|33.96|34.25|34.25|34.66|34.6|35.65|35.76|35.7|36.05|36.11|36.93|36.93|36.17|35.7|36.58|35.65|35.12|34.36|33.78|33.78|33.43|33.67|33.43|33.08|33.78|34.02|33.9|34.25|34.02|34.13|34.19|34.02|34.02|33.84|34.13|34.42|34.6|34.95|33.96|33.9|34.83||34.95|35.76|35.82|34.48|33.78|33.67|33.55|33.96|34.07|34.13|33.55|34.95|36.23|35.18|34.13|33.78|33.08|32.5|||32.91|32.97|32.62|32.15|31.86|31.8|32.03|32.15|32.03|31.8|31.8|31.39|29.36|29.24|29.36|29.36|29.12|28.89|28.71|28.71|28.31|28.19|28.19|28.89|29.12|29.12|29.24|29.3|29.01||29.01|27.38|26.44|27.08|24.7|||24.4|24.58|24.64|24.81|23.71|23.88|23.59|23.3|23.3|23.3|23.41|23.71|23.82|24|23.94|23.71|23.82|24||24|24|24|24.06|24.17|24.11|24|23.53|||23.3|22.76|23.71|23.76|23.65|24.29|24|24.17|23.76|23.94|23.71|22.93|22.76|22.72|23.07|24|23.88|24.29|23.76|23.88|23.88|24.23|24.17|24.29|24.11|24.06|24.46|23.82|24.11|24|23.41|22.79|22.13|21.71|21.55|21.53|21.41|21.04|20.97|21.13|21.6|21.55|21.11|20.88|20.74|20.46|20.57|20.69|20.67|20.6|20.39|20.32|20.41|20.5|20.5|20.36|20.64|20.6|20.15|20.34|20.2|20.32|20.39|20.01|19.83|19.62|19.55|19.59|19.59|19.62|19.83|19.62|19.66|19.34|19.27||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|24.81|25.01|26.51|27.06|25.91|27.31|27.91|28.01|28.01|28.21|29.71|30.31|31.41|31.51|31.51|31.31|30.36|30.31|30.31|30.43|30.36|30.32|30.32|30.21|30.21|30.51|30.91|31.43|31.91|32.52|32.62|32.47|32.51|32.57|33.02|32.52|32.52|32.97|32.37|33.32|33.12|32.42|32.42|32.72|31.31|30.41|30.71|29.51|28.31|28.91|28.01|28.91|26.81|26.66|26.91|27.01|27.41|28.06|28.81|28.01|28.01|28.5|28.51|28.31|28.02|28.61|27.81|27.01|25.71|25.62|25.82|25.81|26.51||||26.71|26.41|27.01|27.21|27.86|27.01|26.16|26.01|26.16|25.71|26.01|25.11|26.31|26.31|26.91|26.71|26.71|28.01|27.99|28.06|28.21|28.26|28.41|28.81||29.56|29.91|30.01|30.31|30.16|30.31||30.61|30.06|29.6|29.01|28.81|28.81|29.31|28.9|29.31|29.51|29.51|30.21|30.06||30.01|29.71|29.11|28.81||29.81|30.01|30.93|31.51|30.91|30.91|31.41|31.36|||30.71|29.81|29.41|29.51|29.61|29.89|29.81|29.94|30.21|29.71|29.21|29.01|29.41|29.91|29.26|28.61|27.09|26.42|26.21|27.01|27.01|26.61|26.61|26.36|26.86|26.49|26.71|26.31|26.21|26.32|26.51|26.61|26.86|26.84|26.16|25.86|25.71|25.01|24.56|25.09|24.86|25.21|25.26|25.11|25.21|24.71|24.02|24.01|24.11|23.91|24.01|23.71|23.71|23.82|24|22.61|23.8|23.94|24.01|24.26|24.06|24.21|24.11|24.41|24.26|25.36|25.61|25.81|24.81|23.71|24.01|24.01|24.01|24.01|||23.86|23.26|24.71|24.91||23.71|25.01|25.01|25.01|25.51|25.51|25.91|24.86|23.88|23.63|23.31|23.31|23.11|23.31|23.06|22.91|22.77|22.76|22.66|22.86|23.01|23.55|23.61|23.61|23.22|22.8|23.21|22.66|22.46|21.16|21.07||21.36|21.56
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|0.634|0.634|0.649|0.668|0.698|0.698|0.71|0.735|0.765|0.765|0.781|0.805|0.838|0.838|0.866|0.902|0.939|0.948|0.948|0.951|1|1|1|1.031|1.073|1.073|1.07|1.076|1.122|1.128|1.134|1.134|1.183|1.232|1.213|1.217|1.217|1.217|1.192|1.192|1.174|1.168|1.159|1.159|1.146|1.14|1.107|1.037|1.037|1.128|1.092|1.067|1.085|1.18|1.186|1.186|1.259|1.256|1.247|1.235|1.22|1.22|1.195|1.156|1.134|1.052|1.049|1.04|1.058|1.149||1.143|1.153|1.159|||1.159|1.146|1.153|1.143|1.18|1.168|1.149|1.21|1.21|1.21|1.143|1.195|1.22|1.159|1.159|1.143||1.21|1.22|1.189|1.171|1.177||1.281||1.268|1.296|1.296|1.296|1.296|1.296||1.271|||1.378|1.317|1.296||1.268|1.378|1.403|1.418|1.454|1.464||1.512|||1.403||1.403|1.403|1.342||1.403|1.403||1.448|||1.464|1.448|1.47|1.479|1.47|1.418|1.54|1.543|1.622|1.668|1.674|1.543|1.57||1.601|1.714|1.714|1.738|1.747|1.707|1.616|1.753|1.68|1.555|1.509|1.479|1.479|1.47|1.518|1.497|1.387|1.378|1.372|1.378|1.357|1.357|1.357|1.357|1.403|1.387|1.296|1.271|1.256|1.22|1.226|1.226|1.198|1.226|1.293|1.293|1.195|1.189|1.189|1.189|1.188|1.171|1.143|1.128|1.186|1.195|1.189||1.174|1.143|1.174|1.156|||1.128|||1.159|1.159|1.128|||1.215|1.128||1.22||1.218|0.47|1.212|1.149|1.201|1.149|1.122|1.203||1.218|1.22||1.07|1.034|||||||1.22|1.22|1.22|1.22|1.217|1.191|1.22|1.235|1.22|1.235|1.22||1.265|1.258
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|2.434|2.548|2.633|2.519|2.548|2.576|2.718|2.619|2.689|2.746|2.774|2.831|2.803|2.788|2.845|2.831|2.788|2.817|2.831|2.902|2.831|2.958|2.958|2.944|2.831|2.972|2.831|2.803|2.703|2.788|2.689|2.604|2.604|2.604|2.604|2.604|2.619|2.619|2.661|2.661|2.619|2.619|2.619|2.576|2.576|2.576|2.59|2.604|2.633|2.675|2.746|2.746|2.746|2.675|2.619|2.548|2.548|2.534|2.548|2.619|2.718|2.746|2.746|2.661|2.619|2.562|2.519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03774|7242|/equities/thermador-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|3.959|3.882|3.959|4.115|3.959|4.115|4.212|4.328|4.522|4.6|4.697|4.852|5.046|4.93|5.046|5.046|5.046|5.124|5.046|5.027|5.046|5.046|4.949|4.949|4.969|4.988|4.988|4.949|4.949|5.105|5.085|5.085|5.299|5.299|5.24|4.949|5.085|5.24|5.454|5.396|5.396|5.337|5.318|5.318|5.24|4.969|4.697|4.891|4.891|4.988|5.143|5.318|5.143|5.143|5.007|4.813|5.007|4.852|4.678|4.736|4.93|4.93|5.027|5.182|5.415|5.124|4.852|4.988||5.182|5.046|4.852|5.046||||5.124|5.124|4.93|4.658|4.775|4.891|5.046|5.26|5.26|5.26|5.357|5.532||5.745|5.532|5.784|6.017|5.842|5.629||5.57|5.57|5.687|5.861||6.094|6.094|6.23|6.424|6.696|6.696||6.696|6.696|6.502|6.696|6.696|6.696|6.677|6.424||6.211|6.308|6.502||||6.502|6.696|6.987||6.987|6.987|6.987|7.123||7.666|7.666|7.492|||7.531|7.55|7.569|7.569|7.531|7.395|7.181||6.851|7.065|7.065|7.375|7.395|7.492|7.492|7.569|7.531|7.472|7.55|7.861|7.686|7.569|7.647|7.647|7.589|7.569|7.822|7.822|8.132||8.152|8.035|8.307||7.996|7.686|7.453||7.181|7.414|7.725|8.035|8.288|8.54|8.909|8.909|9.277|9.277|9.472|9.763|10.17|9.899|10.19|10.151||9.763|9.374||8.676|8.423|8.229|7.919|7.919|7.764|7.531||||7.337|||6.851||7.137|||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|26.95||28.08|26.94|26.94|27.76|28.93|29.82|31.05|31.08|31.48|32|32.79|33.17|33.19|33.43|33.97|33.71|34.47|33.71|33.71|33.97|34.54|34.54|33.71|33.97|34.54|34.03|34.03|34.03|34.61|33.97|33.97|33.97|34.26|35|34.22|33.97|34.48|34.51|35.26|35.49|35.32|33.97|34.62|33.97|33.97|34.22|33.97|33.97|33.97|34.91|33.48|33.83|34.22|34.91|34.91|34.91|34.91|34.91|34.91|34.91|35.4|35.6|35.54|35.6|35.92|36.51|36.51|36.51||||35.34|||34.8|36.31|37.23|35.49|35.2|33.97|33.97|33.97|34.09|34.09|35.26|34.09|34.09|35.4|35.4|35.4|36.31|36.56|35.4|35.4|35.4|34.22|33.97|34.62||35.26|35.8|35.8|35.8|35.8|35.4||35.26|34.62|34.62|34.62|35.26|35.26|36.57|37.88|37.88|39.18|39.16|39.26|38.92||37.62|37.64|39|37.88||38.01|37.29|37.62|37.64|38.92||41.15|41.13|||40.49|40.49|38.54|39.18|41.15|40.15|37.88|38.57|38.11|40.55|42.43|41.16|42.82|42.84|42.84|42.2|41.81|39.83|38.54|39.29||40.89|39.29|39.29|41.8|40.77|39.19|37.75|37.9||37.88|37.75|37.75|36.57|36.12|37.64|37.75|37.88|39.18|37.88|39.18|39.18|37.88|37.49||36.05|35.92|35.99|35.99|36.45|35.92|35.34|35.9|35.8|35.87|35.9|35.73|35.52|35.78|35.14|34.62|34.03|35.14|35.78|35.28|35.9|35.4|35.14|33.98|34.59|36.02|34.99|33.97|32.65|||35.14|36.45||37.09||37.09|37.37|37.09|37.1|37.06|36.68|35.26|34.24|33.25|31.94|30.69|29.51|29.51|29.39|28.74|29.65|29.65|29.73|28.58|27.72|26.65|26.5|25.49|24.94|25.99|27.08|28.2|28.39|27.56|26.48|25.47||24.76|24.56
03785|7145|/equities/union-fin.-france|CACALL|21.72|22.91|23.52|23.52|25|26.6|28.28|26.68|25.57|25.57|27.21|28.97|27.82|26.72|25.69|24.7|23.74|22.83|21.95|21.11|20.31|19.51|18.75|18.03|17.34|16.08|15.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|4.59|5.44|5.57|5.71|5.79|5.69|6.22|6.08|6.36|6.43|6.52|6.72|6.77|6.76|6.86|7.06|6.96|6.84|6.72|7.01|6.95|6.96|7.09|7.09|6.94|7.07|7.06|6.95|6.95|6.99|7.05|7|7.05|6.9|7.04|7.08|7.22|7.1|6.89|6.78|6.69|6.62|6.56|6.65|6.61|6.63|6.59|6.41|6.23|6.2|6.28|6.25|6.1|6.01|5.92|6|6.01|6.11|5.95|5.92|6.13|6.04|6.16|6.05|5.84|5.99|6.06|6|6.01|5.83|5.89|5.97|6.02||||6.01|6.05|6.11|6.12|6.27|6.15|6.05|5.88|5.77|5.74|5.79|5.75|5.84|5.87|5.87|5.61|5.59|5.79|5.88|5.97|5.74|5.65|5.65|5.79||5.64|5.7|5.63|5.89|5.89|5.94||5.88|5.83|5.73|5.7|5.68|5.71|5.85|5.78|5.9|6.25|6.25|6.2|6.2||6.25|6.3|6.26|6.26||6.25|6.16|6.25|6.41|6.5|6.48|6.5|6.3|||6.17|5.98|5.89|5.84|5.94|5.95|5.84|5.89|5.98|5.87|5.88|5.96|5.86|5.99|6.03|5.98|5.89|6.05|5.82|5.74|5.74|5.79|5.69|5.64|5.56|5.46|5.49|5.33|5.34|5.35|5.42|5.48|5.47|5.38|5.28|5.18|5.14|5.12|4.95|4.86|5.01|5.14|5.17|5.23|5.27|5.27|5.26|5.28|5.28|5.48|5.48|5.36|5.48|5.49|5.24|5.18|5.28|5.27|5.3|5.38|5.25|5.34|5.32|5.37|5.42|5.39|5.48|5.45|5.43|5.28|5.3|5.33|5.44|5.19|||5.43|5.27|5.27|5.38||5.36|5.39|5.38|5.47|5.5|5.4|5.58|5.7|5.58|5.28|5.17|5.22|5.18|5.34|5.34|5.3|5.23|5.27|5.11|5.19|5.19|5.26|5.38|5.32|5.14|5.1|5.15|5.16|5.16|5.27|5.3||5.3|5.27
03788|408|/equities/vallourec|CACALL||||||||||||||||||24.633|25.357|25.684|24.995|24.343|24.633|24.633|24.633|25.357|25.72|25.72|22.822|24.271|25.285|26.082|26.082|27.169|25.357|24.597|24.561|23.727|22.641|21.01|21.735|21.735|20.648|21.01|21.119|22.097|20.576|20.648|21.192|21.409|22.097|21.735|21.844|22.097|22.097|22.532|22.459|22.749|21.916|22.822|23.184|23.184|21.916|22.097|23.003|23.184|22.459|20.648|20.467|18.475|18.837|23.945|24.09||||23.546|23.039|21.735|20.829|20.286|19.743|20.54|19.199|17.098|15.396|15.214|17.388|18.112|18.837|19.199|19.888|19.924|21.373|25.72|26.806|25.72|28.255|28.255|28.98||28.618|28.98|28.255|30.067|30.646|32.421||34.088|35.138|34.776|34.269|34.051|36.949|37.674|37.384|37.674|39.123|38.507|38.761|40.029||42.021|38.036|37.312|38.036||39.485|41.659|41.296|38.398|39.485|39.123|39.485|39.485|||39.123|38.326|37.493|38.58|39.485|39.92|39.123|39.123|39.485|38.398|37.638|37.312|38.036|38.398|39.485|39.884|39.485|41.659|37.348|37.384|38.435|38.761|37.71|37.674|39.594|38.761|37.348|36.225|36.297|36.261|36.949|39.123|38.761|38.398|37.312|36.949|37.71|36.225|36.225|37.312|36.587|35.863|40.029|46.006|46.368|43.651|43.18|43.47|42.745|41.296|37.493|36.768|36.768|36.66|36.044|35.211|35.863|36.949|36.949|38.109|36.587|35.609|35.138|35.5|36.225|33.689|32.059|31.153|31.878|31.624|31.878|31.878|31.335|31.081|||29.704|30.067|31.371|31.878||30.719|30.538|30.61|31.153|30.465|30.067|30.067|30.791|31.443|32.711|32.929|30.972|29.668|30.791|32.059|31.516|30.791|30.429|30.248|31.878|31.153|28.98|29.342|29.016|28.654|28.654|28.618|28.98|30.465|29.704|28.618||28.618|28.726
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|4.29|4.41|4.61|4.37|4.37|4.45|4.45|4.45|4.54|4.61|4.48|4.76|4.51|4.61|4.53|4.54|4.7|4.76|4.76|4.76|4.92|4.98|4.92|4.86|4.76|4.72|4.88|4.76|4.76|4.76|4.92|4.95|4.99|5.08|5.08|4.95|4.95|4.95|4.94|5.08|4.88|4.61|4.56|4.56|4.56|4.54|4.54|4.48|4.51|4.55|4.55|4.48|4.48|4.51|4.57||4.51|4.51|4.61|4.76|4.94|4.92|5.08|5.3|5.4|5.62|5.62|5.72|5.4|5.27|5.27|5.24|5.24|5.24|||5.24|5.24|5.02|5.02|5.02||5.02|5.05|5.05|5.05|5.05|5.08|5.15|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.18|5.34||5.56|5.4|5.46|5.59|5.71|5.63||5.71|5.49|5.52|5.4|5.45|5.53|5.75|5.43|5.75|5.88|6.02|6.03|5.88||6.16|6.19|5.95|5.78||5.55|5.4|5.4||||5.4|5.24||||5.02|5.33|5.34|5.56|5.27|5.41||5.64|5.56|5.25||4.95|4.7|4.76|4.64|4.46|4.43|4.43|4.29|4.55|4.29|4.18||4.45|4.46|4.46|4.73|4.81|4.71|4.45|4.54|4.36|4.24|4.07|3.91|3.8|3.65|3.65|3.65|3.51||3.65|3.63|3.63|3.49|3.48|3.4|3.33|3.35|3.49|3.59|3.6|3.58|3.44|3.34|3.21|3.21|3.15|3.06|2.94|2.94|2.88|2.79|2.68|2.6|2.51|2.41|2.38|2.36|2.27|2.18|2.22|2.31|||2.22|2.27|2.29|2.25||2.26|2.25|2.27|2.24|2.25|2.24|2.24|2.24|2.22|2.18|2.1|2.16|2.25|2.17|2.08|2.1|2.13|2.11|2.13|2.13|2.11|2.1|2.13|2.16|2.16|2.14|2.13|2.1|2.08|2.06|2.05||2.03|2.06
03794|7152|/equities/viel-et-cie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|8.42|8.94|9.54|9.03|9.12|9.49|10.13|10.54|11|11|11.43|11.59|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.85|11.98|11.85|11.96|11.96|11.71|11.71|11.98|11.71|11.62|11.89|11.62|11.62|11.41|11.41|11.62|11.62|11.64|11.5|11.62|11.66|11.53|11.62|11.62|11.62|11.62|11.8|11.8|11.87|11.96|11.98|11.8|11.71|11.57|11.62|11.62|11.62|11.62|11.62|11.43|11.62|11.71|11.89|11.8|11.96|11.85|11.8|11.8|11.71|11.71|11.8|11.98|12.01|12.01|12.19|||12.19|12.37|12.37|12.76|12.76|12.65|12.46|12.46|12.37|12.55|12.37|12.37|11.98|12.65|12.65|12.28|12.37|12.76|12.94|13.22|12.94|13.13|13.13|13.7||13.13|13.08|12.94|13.42|13.79|13.79||13.79|13.35|13.33|13.33|13.42|13.56|13.9|14.09|14.29|14.66|14.47|14.47|14.66||14.57|14.47|14.45|14.45||14.45|14.45|14.47|14.47|14.57|14.5|14.5|14.57|||14.47|14.36|14.47|14.47|14.45|14.75|14.75|15.23|15.23|14.84|14.52|14.57|14.66|14.93|14.86|15.14|14.68|14.82|14.22|14.09|14.29|14.47|14.93|15.18|15.14|15.09|15.05|15.05|15.62|14.93|14.75|14.36|14.13|13.51|13.31|13.29|13.33|13.33|13.51|13.42|13.03|13.13|12.76|12.65|12.58|12.58|12.55|12.53|12.46|12.42|12.42|12.65|12.37|12.23|12.19|12.07|12.19|12.01|11.89|11.98|11.96|11.94|11.8|11.8|11.8|11.41|11.14|11.23|11.05|11.02|10.86|10.68|10.27|10.18|||10.19|10.47|10.47|10.56||10.47|10.36|10.29|10.15|10.18|10.04|9.99|9.7|9.33|9.03|9.12|9.12|9.12|9.26|9.1|9.01|9.01|9.15|9.26|9.42|9.56|9.33|9.24|9.01|8.96|8.78|8.94|9.12|9.12|9.15|9.24||9.24|9.35
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|10.22|10.73|11.53|11.69|11||12.66|12.14|14.08|13.68|13.85|13.91|14.38|14.58|14.25|14.38|14.35|14.45|14.05|14.42|14.68|14.75|15.25|15.42|15.15|15.29|15.25|15.25|15.4|15.59|15.59|15.75|15.66|15.68|15.75|15.59|15.75|15.65|15.39|15.66|15.7|15.59|15.72|15.55|15.41|15.59|16.02|15.25|14.72|14.92|14.95|15.03|14.65|14.57|14.75|15.15|15.22|15.55|15.57|15.32|15.82|15.96|15.99|16.02|15.99|16.06|16.06|16.06|15.75|15.75|15.75|15.92|15.93|16.26|||16.06|16.06|16.53|16.36|16.43|16.36|15.89|15.75|16.22|16.35|16.39|16.09|16.56|16.76|15.82|15.73|15.72|16.53|16.79|16.79|16.06|15.42|15.39|15.66||15.75|16.09|16.16|16.43|17.02|17.19||17.33|17.4|16.86|16.39|16.26|16.07|17.7|17.67|17.73|18.78|18.98|18.77|19.85||19.95|19.41|18.24|18||18.1|17.25|17.42|17.67|17.84|18.34|18.24|17.5|||17.93|17.6|18.1|17.83|18.41|18.37|18.54|18.6|18.98|18.85|18.91|19.02|18.91|19.39|19.95|19.98|19.81|20.11|19.11|18.47|18.2|17.93|17.5|17.63|18.1|18.07|17.77|17.23|17.32|17.5|17.73|18.13|17.36|18.37|18.2|17.73|17.13|16.73|16.54|16.49|16|16.09|16.46|16.37|16.26|16.27|16.16|16.13|16.43|16.79|16.86|16.72|16.49|16.46|16.09|16.02|15.86|16.16|15.93|16.06|15.42|15.42|15.35|15.49|15.42|15.75|15.62|15.52|15.92|15.05|15.05|14.72|14.72|13.78|||13.51|13.44|13.68|14.18||14.13|14.08|14.28|14.68|14.28|14.31|14.75|14.28|14.75|15.02|14.68|14.92|14.58|15.12|14.98|15.04|14.55|14.45|14.18|14.13|14.18|13.98|14.1|14.13|13.81|13.09|12.2|12.29|12.2|12.2|12.2||12.28|12.4
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|10.3|11.52|11.93|12.48|12.42|12.06|12.36|12.08|12.81|12.91|13.12|13.4|13.54|13.44|13.54|13.53|13.54|13.5|13.62|13.68|13.7|13.66|13.54|13.68|13.48|13.73|13.68|13.29|13.31|13.29|13.31|13.27|13.27|13.31|13.37|13.44|13.58|13.5|13.72|13.79|13.88|13.9|13.86|13.8|13.23|13.55|13.29|13.37|13.5|13.56|13.8|13.8|13.42|13.4|13.37|13.4|13.56|13.42|13.66|13.56|13.79|13.79|13.8|13.49|13.48|13.46|13.42|13.25|13.27|13.4|13.55|13.6|13.54||||13.77|13.82|13.88|13.78|14.03|13.9|13.6|13.42|13.4|13.21|13.13|12.99|13.14|13.35|13.11|12.99|13.23|13.44|13.54|13.33|13.21|12.99|13.03|13.29||13.29|13.5|13.4|13.68|13.79|13.9||13.84|13.84|13.86|13.68|13.49|13.79|14.12|13.88|13.79|14.07|14.18|14.39|14.55||14.39|14.31|14.15|14.12||14.09|14.19|14.21|14.05|14.17|14.39|14.61|14.39|||14.51|14.49|14.39|14.39|14.51|14.57|14.49|14.49|15.18|14.96|14.68|14.55|14.55|14.75|14.88|15.25|15.28|15.16|14.57|14.19|13.78|13.88|13.78|13.68|13.86|13.79|13.9|13.8|13.79|13.9|13.86|14.06|13.98|13.86|13.76|13.76|13.79|13.94|13.84|13.76|13.66|13.38|13.42|13.58|13.6|13.68|13.68|13.68|13.75|13.96|13.79|13.72|14|13.99|13.99|13.8|14.15|14.11|14.27|14.18|14.06|14.02|13.99|14.02|13.99|14.19|13.99|13.79|13.64|13.6|13.66|13.76|13.64|13.44|||13.84|13.84|14.01|14.09||13.96|14.19|14.18|13.72|13.84|13.96|13.97|14.17|14.19|14.33|14.31|14.31|14.31|14.39|14.29|13.92|13.6|13.68|13.29|13.31|13.21|13.25|13.29|13.12|13.01|13.03|13.09|13.18|13.18|13.25|13.29||13.29|13.21
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|5.32|5.9|6.35|6.27|6.63|6.69|7.14|7.2|7.72|7.72|7.72|7.72|7.82|7.93|8.03|8.11|8.01|7.99|7.93|8.23|8.35|8.32|8.44|8.48|8.3|8.41|8.45|8.41|8.38|8.49|8.56|8.65|8.43|8.23|8.25|8.16|8.14|8.11|8.02|8.3|8.28|8.12|7.95|7.78|7.57|7.61|7.57|7.42|7.41|7.62|7.75|7.93|7.7|7.44|7.56|7.62|7.7|7.69|7.69|7.76|7.96|7.87|7.93|7.96|7.96|8.1|8.1|7.96|7.97|8.08|8.06|8.28|8.47|8.53|||8.56|8.64|8.65|8.59|8.59|8.47|8.14|7.91|7.93|7.96|7.99|8.03|8.11|8.11|8.02|7.84|7.93|8.43|8.5|8.59|8.56|8.65|8.58|8.71||8.77|8.9|8.82|9.11|9.18|9.23||9.25|9.35|9.2|9.02|9.08|9.05|9.26|9.17|9.15|9.56|9.63|9.71|9.86||9.78|9.44|9.33|9.44||9.56|9.68|9.68|9.86|9.35|9.16|9.14|9.11|||9.2|9.14|9.16|9.27|9.38|9.41|9.38|9.36|9.45|9.62|9.62|9.65|9.62|9.69|9.77|10.06|10.12|9.98|9.53|9.4|9.38|9.38|9.38|9.44|9.46|9.41|9.5|9.68|9.89|9.86|9.82|9.95|9.98|9.77|9.68|9.31|9.29|9.38|9.38|9.29|9.35|9.2|9.31|9.49|9.44|9.44|9.38|9.56|9.56|9.62|9.56|9.59|9.68|9.8|9.92|9.89|10.32|10.47|10.4|10.5|10.29|10.23|10.14|10.16|10.15|10.16|9.89|9.83|9.9|9.83|9.83|9.79|9.89|9.71|||9.95|9.74|10.05|10.1||10.11|10.13|10.17|10.41|10.41|10.38|10.45|10.46|10.38|10.4|10.2|10.2|10.05|10.17|10.23|10.25|10.05|10.32|10.28|10.38|10.44|9.86|10.05|10|9.6|9.47|9.52|9.61|9.52|9.41|9.32||9.38|9.5
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|5.65|5.95|5.98|6.05|6.2|6.2|6.68|6.38|6.65|6.87|7.03|7.18|7.31|7.31|7.41|7.43|7.29|7.41|7.34|7.59|7.51|7.44|7.52|7.6|7.46|7.44|7.6|7.55|7.56|7.6|7.76|7.88|7.88|7.79|7.84|7.87|7.98|7.92|7.85|7.79|7.87|7.79|7.82|7.86|7.65|7.6|7.58|7.66|7.56|7.6|7.66|7.65|7.58|7.63|7.57|7.51|7.5|7.34|7.38|7.39|7.69|7.77|7.79|7.88|7.66|7.6|7.62|7.34|7.19|6.94|7.06|7.17|7.1||||7.53|7.34|7.44|7.25|7.6|7.65|7.36|7|6.82|6.89|6.91|6.52|6.61|6.8|6.58|6.45|6.58|6.65|6.71|6.77|6.52|6.48|6.32|6.58||6.71|7.03|7.15|7.22|7.29|7.41||7.56|7.47|7.41|7.22|7.29|7.54|7.79|7.38|7.22|7.82|7.88|7.98|8.07||7.91|7.95|7.89|8.22||8.38|8.67|8.33|8.29|8.8|9.12|9.24|9.15|||9.12|9.02|8.85|8.65|8.79|8.99|9.08|9.24|9.42|9.19|8.89|8.7|8.58|8.61|8.74|9.12|9.34|9.02|8.48|8.16|8.09|8.14|7.82|7.85|7.9|7.91|7.98|8.1|8.23|8.2|8.23|8.48|8.58|8.35|8|7.82|7.98|7.88|7.76|7.97|7.6|7.6|7.79|7.91|7.66|7.82|7.91|7.87|8.24|8.1|8.1|8.17|8.39|8.42|8.2|8.2|8.23|8.17|8.07|8.09|7.81|7.66|7.63|7.69|7.81|7.83|7.81|7.86|7.91|7.94|8.07|8.07|8.07|7.88|||8.07|7.79|8.04|8.04||8.07|8.14|8.04|8.1|8.12|8.12|8.36|8.4|8.38|8.23|8.1|8.1|8.1|8.04|8.12|8.13|8.04|8.1|7.98|8.07|8.1|8.14|8.17|8.2|7.98|7.97|8.07|8.12|8.04|8.01|7.94||7.94|7.98
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|29.63|34.96|35.75|34.98|36.71|34.96|36.97|36.89|38.98|39.33|39.42|40.21|41.43|40.73|40.91|40.38|39.86|40.17|40.56|41.26|41.78|42.09|42.29|42.65|42.83|43.09|43.34|43.16|42.74|42.74|42.13|42.31|42.65|42.79|42.64|43.35|43.35|43.42|43.7|43.55|43.7|43.69|44.05|44.05|43.44|43.69|43.16|42.13|42.31|42.13|42.92|42.48|42.65|42.31|42.57|42.39|41.96|42.13|41.87|41.08|42.83|42.92|43.32|45.19|41.87|41.87|39.25|40.02|40.47|40.73|40.75||40.52|40.82||||40.96|41.62|42.39|42.5|43.63|42.57|42.92|44.02|45.63|23.6|45.89|45.19|45.45|47.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|3.61|3.81|3.97|3.88|4.02|3.98|4.2|4.04|4.24|4.24|4.3|4.38|4.4|4.4|4.47|4.49|4.48|4.49|4.49|4.52|4.54|4.66|4.73|4.79|4.74|4.81|4.86|4.86|4.77|4.84|4.86|4.87|4.92|4.96|4.98|5.02|5.12|4.99|4.94|4.97|4.98|4.98|4.94|4.9|4.78|4.7|4.63|4.58|4.58|4.63|4.63|4.58|4.51|4.43|4.48|4.51|4.56|4.56|4.47|4.43|4.54|4.56|4.59|4.52|4.49|4.49|4.53|4.49|4.47|4.4|4.45|4.65|4.73|4.78|||4.79|4.77|4.79|4.69|4.73|4.7|4.45|4.49|4.36|4.51|4.35|4.3|4.45|4.48|4.37|4.42|4.44|4.49|4.51|4.53|4.49|4.41|4.37|4.47||4.49|4.55|4.52|4.7|4.72|4.72||4.69|4.61|4.61|4.51|4.51|4.59|4.75|4.71|4.7|4.84|4.92|4.98|4.98||5.1|5.01|4.99|4.99||5.03|5.02|5.02|5.05|5.06|5.12|5.11|5.08|||5.09|5.06|5.12|5.2|5.2|5.32|5.29|5.27|5.37|5.4|5.31|5.3|5.3|5.4|5.33|5.33|5.2|5.37|5.4|5.35|5.42|5.41|5.39|5.29|5.27|5.29|5.27|5.32|5.38|5.28|5.35|5.3|5.4|5.41|5.24|5.17|5.11|5.05|5.12|5.09|5.01|4.88|4.86|4.91|4.91|4.82|4.82|4.86|4.87|4.82|4.76|4.77|4.99|5.03|5.08|5.08|5.31|5.31|5.34|5.34|5.26|5.26|5.23|5.23|5.29|5.27|5.2|5.15|5.26|5.05|5.04|4.97|4.98|4.93|||4.99|5.02|5.13|5.15||5.2|5.24|5.12|5.11|5.12|5.2|5.23|5.24|5.11|5.22|5.2|5.16|5.22|5.21|5.26|5.24|5.23|5.2|5.22|5.2|5.1|5.08|5.21|5.19|4.99|4.84|4.86|4.92|4.79|4.91|4.99||4.98|5.04
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|6.38|6.74|6.91|7.09|7.11|7.23|7.83|7.68|8.16|8.1|8.17|8.39|8.3|8.26|8.21|8.26|8.26|8.19|8.24|8.39|8.35|8.5|8.65|8.79|8.71|8.76|8.83|8.79|8.76|8.83|8.83|8.68|8.66|8.58|8.63|8.83|8.86|8.71|8.58|8.65|8.65|8.58|8.58|8.58|8.24|8.29|8.17|8.04|7.97|8.06|8.1|8.09|8.05|8.02|8.04|8.01|8.04|8.04|7.75|7.73|7.65|7.62|7.85|7.87|7.85|7.85|7.99|7.91|7.76|7.72|7.72|7.7|7.84||||8.04|8.06|8.11|7.93|7.98|7.96|7.99|7.57|7.55|7.67|7.7|7.67|7.62|7.9|7.95|7.76|7.86|7.88|7.91|7.92|7.89|7.87|7.84|7.97||7.9|8.05|7.94|8.08|8.21|8.29||8.32|8.26|8.15|7.92|7.94|7.92|8.18|7.96|8.03|8.27|8.34|8.4|8.51||8.45|8.15|8.22|8.24||8.34|8.38|8.14|7.99|8.3|8.34|8.37|8.24|||8.08|8.08|8|8.07|8.27|8.34|8.34|8.47|8.51|8.38|8.26|8.34|8.19|8.27|8.43|8.42|8.35|8.24|8.15|7.99|7.95|7.99|7.93|7.93|7.99|7.94|7.95|7.93|8|7.85|7.92|7.91|7.78|7.54|7.48|7.41|7.47|7.49|7.47|7.35|7.41|7.29|7.4|7.39|7.42|7.41|7.42|7.4|7.41|7.39|7.33|7.28|7.32|7.48|7.29|7.27|7.54|7.52|7.56|7.52|7.36|7.38|7.38|7.35|7.37|7.34|7.23|7.16|7.24|7.24|7.22|6.98|7.08|6.82|||6.94|6.88|7.16|7.14||7.16|7.24|7.25|7.31|7.29|7.32|7.39|7.44|7.46|7.54|7.46|7.54|7.56|7.43|7.33|7.1|6.91|6.89|6.82|6.83|6.82|6.82|6.83|6.83|6.84|6.82|6.85|6.86|6.76|6.75|6.75||6.82|6.87
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.31|4.68|4.73|4.97|4.97|4.74|5.03|5.02|5.18|5.26|5.46|5.49|5.55|5.63|5.56|5.64|5.56|5.49|5.61|5.78|5.9|5.98|5.99|6.02|5.9|6.01|6.04|6.01|6.05|6.05|6.14|6.17|6.09|5.96|5.95|5.95|5.88|6|6.01|5.96|5.96|6.01|6.01|6.01|6.01|6.02|5.92|6.18|6.12|6.21|6.4|6.45|6.04|5.87|5.79|5.75|5.76|5.74|5.72|5.72|5.52|5.66|5.67|5.85|5.72|5.71|5.61|5.63|5.61|5.61|5.65|5.59|5.59||||5.59|5.47|5.49|5.34|5.41|5.53|5.46|5.4|5.4|5.39|5.32|5.19|5.34|5.35|5.4|5.33|5.35|5.45|5.52|5.47|5.37|5.32|5.26|5.34||5.37|5.3|5.34|5.5|5.66|5.67||5.66|5.61|5.4|5.29|5.14|5.18|5.27|5.12|5.15|5.24|4.97|4.97|4.95||4.95|4.95|4.97|5||4.97|4.95|4.95|4.95|5.08|5.09|5.03|5.11|||5.11|4.95|4.91|4.92|4.93|4.99|5.06|5.12|5.11|5.14|5.15|5.17|5.17|5.24|5.34|5.4|5.4|5.41|5.34|5.41|5.44|5.56|5.49|5.52|5.52|5.47|5.4|5.34|5.49|5.53|5.55|5.5|5.6|5.56|5.55|5.46|5.18|5.17|5.18|5.15|5.2|5.2|5.24|5.36|5.34|5.32|5.31|5.34|5.33|5.34|5.29|5.35|5.41|5.41|5.41|5.38|5.63|5.69|5.7|5.72|5.69|5.64|5.63|5.7|5.76|5.75|5.75|5.76|5.66|5.7|5.67|5.59|5.56|5.45|||5.63|5.7|5.78|5.64||5.59|5.62|5.67|5.63|5.67|5.76|5.82|5.81|5.95|5.95|5.81|5.73|5.64|5.7|5.71|5.64|5.53|5.53|5.51|5.52|5.58|5.59|5.54|5.56|5.4|5.26|5.21|5.16|5.18|5.18|5.14||5|4.97
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|13.55|14.06|15.65|14.56|15.32|15.45|16.74|16.41|17.48|17.45|17.4|17.91|18.44|18.64|19.05|19.25|19.38|19.76|19.25|19.35|19.12|19.12|19.5|19.5|18.87|19|18.72|18.62|18.97|18.72|18.82|18.97|18.74|18.69|18.72|18.72|18.97|18.82|18.69|19.35|19.38|19.6|19.83|19.88|19.55|19.76|18.95|19|17.4|17.07|16.97|16.31|16.34|16.31|16.24|16.44|16.46|16.29|16.21|16.16|16.31|16.34|16.31|16.46|16.46|16.64|16.84|16.92|16.44|16.08|16.24|16.46|16.62|16.72|||16.37|16.4|16.86|17.02|17.5|16.81|16.06|15.95|16.09|16.21|16.09|16.28|16.93|17.29|17.29|17.17|17.24|17.77|17.65|17.62|17.72|18.13|17.65|18.13||18.01|18.49|18.15|18.56|18.97|18.85||19.09|18.97|19.14|18.85|19.21|19.21|19.67|19.33|20.12|20.29|20.48|20.75|20.87||21.06|20.17|19.69|19.21||18.85|18.73|18.97|18.99|19.19|19.55|19.55|19.21|||19.26|18.06|17.75|17.62|17.94|18.49|18.61|19.45|19.45|18.97|18.61|18.61|18.44|18.61|18.9|18.82|18.25|18.37|17.89|17.77|17.41|17.29|17.29|17.29|17.24|17.19|17.26|17.05|17.14|17.07|17.24|17.17|17.22|16.57|15.82|15.92|15.85|15.82|16.19|16.16|15.82|15.75|15.56|15.63|15.85|15.85|15.41|16.04|14.98|14.34|14.36|14.41|14.65|14.12|13.69|13.57|14|13.95|14|13.88|13.71|13.69|13.71|13.66|13.66|13.57|13.78|13.85|13.69|13.23|13.16|13.06|13.16|12.99|||13.06|12.77|13.01|13.25||13.76|14.12|13.95|14.12|14|14.41|14.62|14.65|14.57|14.91|14.98|15.01|14.65|14.84|14.74|14.65|14.09|13.74|13.42|13.4|13.4|13.57|13.52|13.25|13.18|12.82|12.63|12.27|12.29|12.46|12.51||12.46|12.48
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|4.3|4.55|4.71|4.57|4.3|4.63|4.91|4.73|4.98|4.97|4.98|5.04|5.13|5.14|5.13|5.16|5.19|5.06|5.13|5.21|5.22|5.23|5.34|5.47|5.5|5.53|5.53|5.51|5.52|5.57|5.59|5.54|5.47|5.46|5.54|5.51|5.61|5.57|5.47|5.54|5.54|5.53|5.54|5.47|5.38|5.38|5.36|5.36|5.34|5.39|5.41|5.41|5.39|5.36|5.41|5.41|5.49|5.43|5.41|5.45|5.55|5.52|5.61|5.63|5.6|5.54|5.47|5.34|5.19|5.22|5.23|5.24|5.37|5.41|||5.41|5.4|5.41|5.36|5.41|5.41|4.98|4.85|4.99|4.85|4.79|4.68|4.68|4.72|4.73|4.7|4.74|4.83|4.9|4.85|4.74|4.76|4.72|4.79||4.78|4.84|4.92|5.02|5.02|5.01||5.1|5|4.84|4.79|4.79|4.75|4.94|4.69|4.87|5.12|5.17|5.2|5.26||5.31|5.17|5.14|5.17||5.21|5.24|5.02|5.08|5.14|4.99|5.01|4.95|||4.99|5.04|4.93|5.1|5.13|5.2|4.98|5.02|5.2|5.24|5.04|5.03|4.98|5.02|5.08|5.07|5.14|5.15|5.05|4.97|4.87|4.88|4.81|4.89|4.91|4.85|4.79|4.83|4.92|4.83|5.04|4.86|4.76|4.62|4.56|4.54|4.57|4.53|4.57|4.5|4.46|4.49|4.47|4.46|4.46|4.47|4.45|4.45|4.47|4.49|4.53|4.42|4.56|4.62|4.55|4.4|4.62|4.64|4.62|4.6|4.54|4.57|4.55|4.55|4.59|4.57|4.61|4.57|4.64|4.4|4.39|4.4|4.42|4.45|||4.45|4.53|4.53|4.53||4.53|4.62|4.64|4.59|4.51|4.57|4.62|4.61|4.58|4.55|4.65|4.48|4.45|4.48|4.53|4.49|4.4|4.39|4.38|4.37|4.42|4.46|4.45|4.4|4.35|4.33|4.35|4.39|4.39|4.38|4.35||4.31|4.26
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|6.81|7.62|8.01|8.24|8.05|8.32|9.08|8.92|9.21|9.41|9.77|9.87|9.99|9.93|10.03|9.87|9.56|9.5|9.6|9.78|9.79|9.97|10.01|10.01|9.87|9.97|10.11|10.03|10.03|10.07|10.18|9.87|9.89|9.9|9.87|10.04|10.32|10.23|10.01|10.01|9.93|9.94|10.13|10.16|10.07|10.27|10.25|10.08|9.97|9.97|10.04|10.04|9.8|9.7|9.66|9.79|9.71|9.63|9.52|9.47|9.7|9.7|9.66|9.65|9.66|9.65|9.7|9.65|9.58|9.53|9.61|9.6|9.6||||9.63|9.55|9.61|9.49|9.61|9.49|9.32|9.04|8.96|8.91|8.93|8.58|8.58|8.7|8.68|8.65|8.84|8.86|8.84|8.93|8.74|8.48|8.31|8.55||8.51|8.76||8.54|8.68|8.68||8.68|8.56|8.29|8.08|7.92|8|8.32|8.29|8.13|8.55|8.6|8.55|8.67||8.62|8.6|8.42|8.56||8.49|8.35|8.11|8.19|8.25|8.34|8.34|8.29|||8.39|8.43|8.48|8.53|8.63|8.75|8.43|8.2|8.25|8.25|8.34|8.36|8.41|8.5|8.59|8.5|8.74|8.77|8.74|8.56|8.44|8.44|8.48|8.56|8.62|8.63|8.75|8.73|8.75|9.22|9.11|8.97|8.84|8.84|8.64|8.6|8.42|8.37|8.28|8.25|8.08|7.88|7.85|7.85|7.82|7.67|7.65|7.67|7.67|7.69|7.67|7.67|7.84|7.83|7.78|7.6|7.98|8.01|7.58|7.64|7.6|7.74|7.74|7.72|7.84|7.91|8.1|8.12|8.14|7.99|8.03|8.05|8.17|8.17|||8.19|8.56|8.71|8.78||8.8|8.78|9.1|9.05|8.84|8.86|9.04|9.25|9.22|9.2|8.96|8.93|8.6|8.75|8.94|8.86|8.56|8.5|8.43|8.42|8.45|8.44|8.46|8.34|8.24|8.08|8.19|8.22|8.14|8.15|8.16||8.05|8
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|31.89|34.05|33.68|34.95|32.55|32.78|36.28|35.08|38.2|38.26|38.76|39.71|40.81|40.36|40.81|40.87|41.07|40.53|40.42|41.7|42.02|41.57|41.7|42.72|42.4|43.87|43.87|43.87|43.37|43.62|44.38|44.17|44.04|43.8|44|44.5|45.65|44.63|43.55|43.92|44|43.72|44.11|43.93|43.5|43.73|43.17|41.83|41.07|42.02|42.71|42.47|41.07|40.56|40.04|40.56|41.83|42.53|41.7|40.56|42.4|43.23|42.93|42.72|42.02|41.64|41.67|41.04|40.36|39.86|40.11|40.56|40.94||||40.69|40.81|41.57|40.69|41.77|42.02|41.39|39.72|39.8|39.85|39.91|39.93|40.04|40.36|40.17|39.91|40.13|41.77|42.22|41.57|40.69|40.17|39.42|40.29||39.91|40.81|40.36|41.7|42.09|43.23||43.35|42.79|42.68|42.09|41.82|41.96|44.38|42.23|43.3|45.04|45.32|45.74|45.73||45.65|44.69|45.01|45.78||45.65|45.53|45.78|46.03|48.71|49.48|47.06|46.73|||45.9|45.65|44.24|44.12|44.32|45.04|45|44.71|46.23|45.6|44.5|43.93|43.17|43.28|42.65|42.71|43.42|43.62|42.74|41.57|41.39|41.19|40.42|40.56|40.59|40.62|40.13|39.71|40.74|40.29|40.69|40.8|40.15|40.17|39.79|38.72|38.25|37.63|36.66|36.8|36.44|36.73|37.74|38.26|38.01|37.75|36.84|36.76|37.6|37.6|37.46|37.43|38.02|39.34|38.26|37.75|38.64|39.83|40.62|40.49|39.14|38.2|36.9|36.8|36.34|35.7|35.08|35.3|35.33|34.43|34.84|34.7|33.78|31.69|||32.65|32.59|33.42|33.8||33.29|33.92|32.97|33.35|33.25|32.65|32.97|33.17|33.41|33.7|33.6|33.67|33.29|34.23|34.56|33.7|32.7|32.27|31.5|31.61|31.81|31.71|31.75|31.17|30.45|30.09|29.27|29.27|29.21|29.59|29.46||29.32|29.74
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|5.87|6.52|6.65|6.82|6.6|6.85|7.33|7.04|7.28|7.22|7.18|7.36|7.46|7.51|7.54|7.63|7.55|7.44|7.46|7.58|7.67|7.73|7.85|7.94|7.93|8.01|8.09|8.16|8.14|8.23|8.24|8.29|8.3|8.3|8.31|8.2|8.52|8.32|8.16|8.17|8.13|8.12|8.24|8.16|8.08|8.15|7.99|7.99|7.83|7.88|7.91|7.89|7.67|7.64|7.77|7.9|7.91|7.95|7.79|7.78|7.98|8.06|8.08|8.16|8.04|8.04|8.2|8.03|8.04|8.1|8.06|8.16|8.14||||8.3|8.33|8.52|8.24|8.48|8.41|8.29|7.91|7.84|7.91|7.96|7.91|8.08|8.3|7.98|7.88|8.05|8.24|8.3|8.38|8.27|8.32|8.28|8.48||8.52|8.73|8.57|8.77|8.87|8.85||8.81|8.65|8.47|8.26|8.3|8.34|8.69|8.57|8.57|8.92|8.97|9.12|9.3||9.28|9.29|9.22|9.14||9.18|9.18|9.18|9.3|9.54|9.75|9.11|8.97|||8.85|8.67|8.65|8.73|8.76|8.89|8.89|8.81|9.14|9.1|8.82|8.99|8.96|9.14|9.38|9.5|9.54|9.21|8.89|8.77|8.89|8.92|8.93|8.85|8.93|8.89|8.91|8.7|8.85|8.71|8.93|8.99|9.06|8.93|8.65|8.4|8.38|8.36|8.36|8.19|8.12|8.16|8.21|8.3|8.4|8.32|8.26|8.35|8.4|8.41|8.52|8.36|8.39|8.34|8.44|8.39|8.6|8.48|8.52|8.63|8.45|8.44|8.44|8.57|8.61|8.56|8.66|8.82|8.64|8.5|8.48|8.57|8.65|8.36|||8.34|8.57|8.73|8.85||8.88|8.7|8.73|8.91|8.85|8.9|9.01|9.22|9.17|9.34|9.12|9.01|8.77|8.97|8.92|8.77|8.62|8.81|8.57|8.45|8.52|8.56|8.61|8.57|8.36|8.32|8.4|8.32|8.17|8.14|8.16||8.24|8.28
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|2.62|2.73|2.91|2.96|2.96|3.09|3.16|3.14|3.19|3.17||3.17|3.28|3.36|3.38|3.23|3.23|3.23|3.23|3.23|3.23|3.23|3.18|3.17|3.12|3.12|3.12|2.97|2.91|2.93|2.91|2.91|2.98|3.17|3.17|3.01|2.96|2.9|2.87|2.87|2.8|2.9|2.96|2.96|2.86|2.86|2.75|2.73|2.73|2.75|2.86|2.86|2.83|2.83|2.83|2.83|2.95|2.86|2.85|2.86|2.91|2.96|2.96|2.95|2.97|3|3|3.01|3.05|3.01|2.98|2.91|2.91|2.96|||3.01|3.01|3.08|2.97|2.86|2.86|2.76|2.72|2.64|2.64|2.7|2.75|2.86|2.87|2.86|2.86|2.91|2.96|2.98|2.98|2.96|2.96||3.09||2.92|2.91|2.88|2.88|2.86|2.86||2.96|2.88|2.91|2.91|2.91|2.91|2.93|2.95|3.07|3.17|3.17|3.23|3.07||3.07|2.96|2.94|2.92||2.92|2.88|3.07|3.12|3.23|3.23|3.13|3.01|||2.96|3.01|3.03|3.04|3.07|3.1|3.13|3.19|3.15|3.03|3.03|2.86|2.75|2.79|2.77|2.75|2.75|2.75|2.64|2.6|2.59|2.54|2.51|2.45|2.55|2.61|2.59|2.57|2.59|2.58|2.56|2.51|2.64|2.67|2.67|2.69|2.65|2.7|2.7|2.64|2.59|2.54|2.53|2.53|2.53|2.52|2.43|2.54|2.54|2.57|2.54|2.56|2.55|2.51|2.52|2.53|2.54|2.52|2.51|2.51|2.61|2.61|2.61|2.62|2.6|2.55|2.55|2.54|2.54|2.5|2.5|2.5|2.47|2.44|||2.5|2.46|2.44|2.43||2.49|2.59|2.62|2.62|2.64|2.64|2.61|2.6|2.59|2.53|2.43|2.4|2.39|2.38|2.29|2.38|2.38|2.38|2.38|2.29|2.22|2.25|2.27|2.25|2.23|2.22|2.25|2.24|2.19|2.17|2.17||2.14|2.17
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2.18|2.26|2.35|2.32|2.35|2.31|2.31|2.25|2.38|2.38|2.38|2.58|2.59|2.57|2.59|2.6|2.58|2.6|2.56|2.66|2.65|2.68|2.73|2.63|2.54|2.58|2.66|2.68|2.69|2.69|2.7|2.72|2.72|2.72|2.72|2.71|2.71|2.71|2.73|2.74|2.72|2.72|2.75|2.74|2.75|2.79|2.72|2.71|2.8|2.81|2.74|2.81|2.66|2.72|2.72|2.76|2.82|2.74|2.73|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.8|2.86|2.85|2.86|2.85||||2.7|2.8|2.79|2.73|2.8|2.78|2.77|2.76|2.78|2.74|2.61|2.58|2.6|2.59|2.53|2.51|2.5|2.52|2.6|2.61|2.54|2.54|2.55|2.6||2.63|2.67|2.69|2.74|2.76|2.76||2.79|2.81|2.8|2.74|2.77|2.82|2.85|2.85|2.85|2.96|2.96|2.92|2.96||2.98|2.95|2.9|2.85||2.82|2.76|2.76|2.69|2.76|2.76|2.76|2.78|||2.77|2.78|2.78|2.78|2.77|2.82|2.75|2.8|2.8|2.81|2.8|2.8|2.8|2.81|2.83|2.83|2.8|2.85|2.87|2.83|2.79|2.61|2.64|2.63|2.76|2.76|2.74|2.73|2.75|2.74|2.76|2.72|2.76|2.76|2.74|2.69|2.68|2.7|2.7|2.69|2.61|2.6|2.64|2.69|2.68|2.67|2.67|2.65|2.65|2.65|2.65|2.65|2.7|2.7|2.62|2.61|2.65|2.67|2.67|2.7|2.68|2.68|2.65|2.63|2.64|2.65|2.65|2.6|2.61|2.53|2.53|2.49|2.42|2.38|||2.36|2.42|2.5|2.54||2.54|2.55|2.58|2.56|2.48|2.54|2.52|2.5|2.46|2.47|2.47|2.47|2.44|2.5|2.5|2.48|2.43|2.37|2.48|2.4|2.45|2.48|2.44|2.36|2.3|2.26|2.28|2.28|2.27|2.24|2.23||2.18|2.18
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|14.14|15.43|15.19|15.84|14.65|14.41|17.06|16.54|17.06|17.2|17.23|17.81|17.03|16.98|17.06|17.1|17.17|17.06|17.03|17.27|17.03|17.03|17.37|17.75|17.61|17.71|17.64|17.34|17.34|17.2|17.23|16.86|16.79|16.62|16.66|16.58|17.03|16.86|16.69|16.85|16.69|16.77|16.45|16.38|16.18|16.35|16.38|16.5|16.48|16.55|16.76|16.83|16.35|16.17|15.97|15.94|16.18|16.11|15.8|15.84|16.35|16.38|16.25|15.94|15.7|15.58|15.46|15.39|15.33|15.33|15.36||15.36|15.5||||15.39|15.53|15.5|15.67|15.39|15.02|14.41|14.58|14.65|14.59|14.3|14.36|14.63|14.58|14.19|14.34|14.58|14.76|14.78||14.31|14.14|14.23||14.24|14.41|14.18|14.58|14.8|15.12||15.16|14.92|14.65|14.34|14.13|14.1|14.65|14.3|14.68|15.22|15.19|15.29|15.57||15.49|15.41|15.39|15.43||15.58|15.53|15.38|15.6||15.92|15.79|15.67|||15.66|15.29|15.26|15.29||||||15.57|15.63|15.66|15.43|15.39|15.67|15.66|15.46|15.5|15.22|15.16|15.05|15.32|14.99|15.22|15.39|15.39|15.43|15.45|15.62|15.86|15.74|15.15|14.88|14.82|14.31|13.73|13.74|13.86|13.86|13.93|13.66|13.39|13.55|13.56|13.49|13.12|13.07|13.11|13.09||13.11|13.11|12.96|13.06|13.04|12.84|13.11|12.87|12.58|12.67|12.31|12.19|12.13|12.09|||||||||||||||||||||||||||||||||||||||||||||||||||
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|5.2|5.63|5.47|5.45|5.47|5.91|6.22|6.2|6.45|6.51|6.67|6.76|6.76|6.83|6.89|6.91|6.92|6.83|6.84|6.93|6.89|6.9|6.93|6.8|6.66|6.7|6.76|6.65|6.68|6.76|6.76|6.78|6.79|6.79|6.86|6.83|6.86|6.68|6.64|6.67|6.67|6.67|6.73|6.74|6.5|6.49|6.42|6.44|6.4|6.41|6.5|6.67|6.42|6.54|6.58|6.67|6.93|6.94|6.93|6.94|6.95|6.93|6.92|6.84|6.66|6.77|6.45|6.19|6.2|6.19|6.17|6.31|6.19||||6.43|6.46|6.55|6.56|6.72|6.71|6.6|6.34|6.23|6.12|6.11|6.15|6.25|6.35|6.24|6.12|6.28|6.41|6.38|6.4|6.32|6.31|6.31|6.56||6.61|6.71|6.5|6.84|6.89|6.9||6.93|6.96|6.93|6.89|6.97|7.06|7.36|7.36|7.5|7.56|7.6|7.65|7.63||7.66|7.67|7.7|7.75||7.77|7.76|7.73|7.67|7.67|7.59|7.55|7.58|||7.69|7.71|7.69|7.68|7.76|7.87|7.84|7.86|8.03|7.97|7.67|7.88|7.95|7.62|7.67|7.74|7.8|7.83|7.7|7.71|7.64|7.69|7.58|7.67|7.79|7.55|7.45|7.41|7.43|7.38|7.54|7.52|7.59|7.58|7.5|7.39|7.19|7.06|7|6.97|6.86|6.93|6.97|7.03|7.1|7.06|6.85|6.93|6.97|7.09|6.93|7.02|7.09|7.09|7.09|6.91|7.28|7.28|7.22|7.36|7.19|7.09|6.89|7.08|7.19|7.1|7.02|6.91|6.8|6.68|6.75|6.73|6.8|6.67|||6.71|6.72|6.77|6.76||6.74|6.76|6.77|6.79|6.76|6.76|6.73|6.72|6.52|6.37|6.33|6.3|6.19|6.25|6.32|6.28|6.13|6.14|5.99|6.11|6.09|6.09|6.03|6.1|6.04|5.98|5.98|5.93|5.87|5.92|6.02||6.02|5.85
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|5.38|5.85|6.31|5.75|5.88|6.13|6.68|6.59|7.04|7.15|7.15|7.63|7.78|7.76|7.89|7.93|7.89|7.85|8.07|8.17|8.24|8.17|8.33|8.45|8.37|8.45|8.43|8.43|8.43|8.52|8.57|8.57|8.54|8.44|8.46|8.26|8.52|8.37|8.09|8.17|8.35|8.41|8.63|8.33|7.76|7.68|7.33|7.33|7.39|7.51|7.59|7.52|7.42|7.52|7.52|7.68|7.8|7.8|7.81|7.89|8.26|8.26|8.34|8.35|8.17|8.11|7.98|7.85|7.56|7.7|7.93|8.17|8.24|8.3|||8.54|8.71|8.8|8.74|9.13|9.15|8.91|8.72|8.82|8.91|8.15|8.15|8.35|8.59|8.32|8.76|9.11|9.26|9.28|9.28|9.1|9.26|9.65|10.01||10.02|10.02|9.75|10.58|10.62|10.71||10.82|10.77|10.77|10.67|10.86|11.23|11.32|11.25|11.79|12.25|12.08|12.16|12.1||12.25|12.77|12.21|12.79||12.34|12.42|12.07|12.29|12.49|12.79|12.62|12.44|||12.53|12.44|12.23|12.21|12.21|12.34|12.34|12.44|12.68|12.62|12.59|12.86|12.59|12.79|12.99|13.18|12.81|12.59|12.44|12.44|12.12|12.05|12.05|12.16|11.99|11.88|11.88|12.05|12.07|12.25|12.55|12.44|12.03|11.81|11.73|11.56|11.58|11.55|11.66|11.69|11.6|11.86|12.03|11.56|10.95|10.95|11.04|11.1|11.29|11.36|10.77|10.9|11.04|11.06|10.95|10.86|11.04|11.14|11.14|11.36|11.14|11.16|11.25|11.42|11.56|11.51|11.47|11.51|11.53|11.32|11.49|11.47|11.58|11.58|||11.77|12.01|12.07|12.2||12.25|12.08|11.86|11.88|12.07|12.1|12.34|12.42|12.53|12.47|12.6|12.66|12.72|12.79|12.81|12.62|12.62|12.85|12.9|12.68|12.9|12.77|12.94|12.97|13.14|12.77|12.81|12.96|12.85|12.88|12.99||12.97|12.92
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|11.54||11.88|11.94|12.06|12.06|12.58|12.58|12.7|12.73|12.73|12.79|12.82|12.79|12.79|12.79|12.81|12.76|12.73|12.76|12.76|12.82|12.86|12.9|12.82|12.92|12.94|12.92|12.92|12.95|12.98|12.98|12.98|12.98|12.98|12.98|13.01|13.07|13.08|13.11|13.12|13.12|13.11|13.08|13.05|13.07|12.98|12.98|13.01|13.04|13.04|13.05|12.98|12.98|13.02|13.04|13.07|13.07|13.1|13.13|13.19|13.22|13.22|13.22|13.28|13.28|13.34|13.19|13.19|13.19|13.22||13.22|13.22|||||||13.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|1.37|1.32|1.28|1.2|1.28|1.28|1.23|1.23|1.21|1.21|1.19|1.19|1.19|1.19|1.19|1.23|1.27||1.32|1.34|1.3|1.25|1.23|1.23|1.18||1.14|1.19|1.13|1.12|1.12|1.12|1.13|1.14|1.1|1.09|1.12|1.12|1.13|1.17|1.12|1.12|1.12|1.16|1.18|1.22|1.27|1.27|1.25|1.21|1.17|1.16|1.13|1.13|1.09|1.07|1.04|0.98|0.95|0.98|0.98|0.98|0.95|0.92|0.92|0.9|0.87||0.84|0.87|0.93|0.98|0.93|0.93|||0.93|0.93|0.93|0.97|0.98|0.97|0.95|0.95|0.91||0.92|0.9||0.86|0.85|0.83|0.82|0.82|0.82|0.79|0.77|0.77|0.77|0.79||0.81|0.85|0.88|0.92|0.92|0.9||0.88|0.85|0.82|0.82|0.85|0.85|0.85|0.85|0.9|0.93|0.96|0.98|0.98||0.98|0.97|0.96|0.92|||0.92|0.95|0.99|0.99|0.98|0.98|0.98|||0.94|0.88|0.92|0.95||0.94|0.98|0.99|0.99|0.99|0.95|0.9|0.85|0.85|0.83|0.8|0.8|0.78|0.76|0.73|0.72|0.71|0.71|0.7|0.7|0.7|0.69|0.68|0.68|0.65|0.64|0.62|0.6|0.59|0.57|0.56|0.55|0.53|0.52||0.51|||0.51|0.51|0.51|0.51||0.5|0.49|0.49|0.48|0.46|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.48||0.49|0.49|0.48|0.47|0.45|0.44|0.43|0.42|0.41|0.4|0.39|0.38|||0.38||0.38|||0.39|0.4|0.4|0.42|0.4|0.4|0.4|0.4|0.4|0.4|0.42|0.42|0.4|0.42|0.4|0.42|0.4|0.41||||0.43|0.41|0.4|0.42|0.4|0.4|0.4|0.42|0.43|0.42||0.41|0.43
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|25.55|28.29|31.86|33.84|33.08|32.04|34.79|34.91|37.14|37.2|37.69|38.69|39.64|39.09|39.33|38.72|38.42|38.39|37.96|39.42|39.39|40.18|40.73|42.08|40.73|40.98|41.65|41.53|40.86|41.16|41.62|41.5|41.53|41.62|41.43|41.5|41.98|41.01|39.79|40.4|39.79|39.73|39.88|39.64|38.42|38.72|37.81|37.35|37.05|37.96|38.23|39.21|37.5|38.6|39.85|39.88|40.34|40.61|40.25|40.52|40.73|39.94|41.25|41.62|41.62|42.38|42.08|41.46|40|40|40.49|41.01|42.2|43.3|||43.3|43.3|44.36|43.6|43.3|42.01|41.16|40.92|40.98|41.1|41.01|40.55|41.77|43.91|41.77|41.53|41.62|43.45|43.45|43.42|42.96|42.96|42.69|43.45||43.3|43.45|43.08|43.63|44.97|46.19||46.8|46.19|46.62|45.12|44.76|45.03|46.19|45.7|44.97|46.65|46.95|48.02|48.94||48.63|48.78|48.48|50.28||51.62|52.38|52.56|52.44|52.75|53.36|53.05|52.9|||52.59|52.75|51.53|52.78|53.2|51.99|51.22|51.28|53.24|52.75|52.11|52.41|51.53|51.47|52.75|53.36|52.75|53.36|52.11|52.29|51.62|49.85|49.27|49.24|48.78|49.7|49.09|48.63|49.55|49.55|50.31|49.39|48.48|48.48|47.26|45.12|44.97|44.82|44.82|44.82|44.61|44.79|46.19|46.5|45.98|45.58|45.12|44.06|44.21|43.91|44.67|45.28|46.19|47.87|47.41|46.8|49.33|49.06|49.55|49.7|48.94|49.06|48.78|49.39|49.45|49.76|48.63|47.41|47.72|47.26|48.32|48.63|48.48|48.02|||47.72|46.95|47.56|48.02||48.02|48.75|49.15|49.39|49.52|49.09|50.22|51.38|51.53|51.83|51.22|51.68|51.07|51.83|51.77|50.61|48.94|50.15|49.39|49.24|48.63|49.09|49.09|48.17|46.65|46.34|46.34|46.65|46.86|46.95|46.1||45.31|46.5
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|3.59|3.48|3.57|3.46|3.38|3.46|3.64|3.58|3.79|3.83|3.83|3.83|3.85|3.89|3.91|3.85|3.87|3.85|3.85|3.85|3.87|3.87|3.94|4.03|4.03|4.06|4.08|4.03|4.03|4.08|4.13|4.09|4.09|4.07|4.12|4.15|4.18|4.18|4.23|4.25|4.21|4.23|4.16|4.09|4.09|4.12|4.18|4.25|4.18|4.09|4.18|4.19|4.16|4.22|4.27|4.25|4.37|4.47|4.53|4.56|4.46|4.44|4.49|4.48|4.6|4.6|4.65|4.59|4.61|4.64|4.65|4.66|4.66|4.72|||4.72|4.64|4.66|4.56|4.42|4.43|4.3|4.36|4.3|4.46|4.44|4.44|4.5|4.62|4.5|4.47|4.67|4.7|4.68|4.66|4.69|4.75|4.83|4.89||4.89|4.97|4.87|5.03|5.04|5.01||4.96|5|5.05|5.01|5.06|5.07|5.13|5.06|5.21|5.25|5.15|5.17|5.37||5.3|4.96|4.84|4.83||4.84|4.79|4.72|4.73|4.75|4.74|4.74|4.66|||4.66|4.65|4.62|4.64|4.63|4.65|4.66|4.7|4.74|4.7|4.65|4.72|4.6|4.7|4.78|4.72|4.61|4.59|4.54|4.57|4.59|4.54|4.42|4.44|4.45|4.44|4.41|4.33|4.46|4.41|4.48|4.39|4.28|4.23|4.24|4.18|4.24|4.23|4.26|4.27|4.23|4.27|4.36|4.41|4.43|4.46|4.48|4.47|4.56|4.37|4.37|4.23|4.32|4.3|4.28|4.19|4.28|4.25|4.22|4.22|4.14|4.12|4.08|4.12|4.21|4.27|4.2|4.14|4.11|4.09|4.13|4.05|3.93|3.76|||3.84|3.85|3.94|3.94||3.93|3.88|3.91|3.93|3.93|3.95|4.03|4.04|3.96|3.95|3.98|3.95|3.87|4.04|3.8|3.71|3.67|3.69|3.79|3.94|3.91|3.99|4|4.01|3.97|3.96|4|4.05|4.04|4.1|4.12||4.1|4.09
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.55|14.47||15.09||15.36|15.39|15.76|15.76|15.34|15.57|15.59|15.27|15.93|16.41|15.93|15.72|15.17|15.79|15.46|14.75|14.79|14.33|13.38|13.41|13.91|13.24|12.66|12.32|12.15|12.02|12.15|12.1|11.9|11.99|12.24||12.24|11.97
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|10.37|10.74|11.68|11.7|12.12|11.7|12.37|11.88|12.5|12.44|12.38|13.07|13.56|13.29|13.38|13.27|13.35|13.19|13.19|13.42|13.56|13.77|14.08|14.08|13.97|14.06|14.03|13.88|13.92|14.09|14.2|14.24|14.36|14.32|14.34|14.35|14.64|14.57|14.22|14.45|14.34|14.02|14.04|13.56|13.45|13.5|13.62|13.51|13.42|13.45|13.5|13.29|12.97|12.89|12.89|12.79|13.04|13.07|12.74|12.63|13.29|13.49|13.45|13.4|13.47|13.49|13.51|13.18|12.66|12.63|12.75|12.75|12.82|13.49|||13.69|13.93|14.16|14.1|14.36|14.4|13.84|13.28|13.27|13.08|12.71|12.39|12.6|12.74|12.75|12.27|12.28|13.03|13.35|13.29|13.3|13.61|13.6|13.59||13.55|13.59|13.38|13.8|13.88|13.93||14.13|14.14|14.14|13.87|13.95|14.2|14.4|14.14|14.36|15.21|15.37|15.4|15.46||15.53|15.73|15.68|15.9||16.02|16.22|16.18|16.06|16.11|16.25|16.04|16.07|||16.15|15.98|16|16.11|16.02|16.08|16.01|16.14|16.21|16.22|16.07|16.14|16.06|16.15|16.41|16.35|16.27|16.48|15.97|15.87|15.9|15.96|15.79|15.79|15.93|16.06|16.17|16.06|16.21|16.43|16.38|16.21|15.85|15.42|15.21|15.11|15.15|15.19|15.25|15.32|15.19|15.08|15.21|15.3|15.08|14.99|15.01|15.05|15.15|15.31|15.19|14.99|15.53|15.58|15.42|15.09|15.52|15.5|15.27|14.88|14.56|14.35|14.34|14.46|14.63|14.69|14.36|14.2|14.23|13.88|14.2|14.36|14.78|13.44|||13.56|13.83|14.1|14.26||14.46|14.46|14.36|14.46|14.52|14.73|14.84|14.89|14.77|14.89|14.73|14.67|14.28|14.75|14.73|14.41|14.24|14.37|13.61|13.13|12.87|13.03|12.87|12.82|12.55|12.53|12.86|12.87|12.63|12.66|12.23||12.6|12.62
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|25.01|24.2|24.37|24.37|24.02|24.27|24.73|24.66|25.01|25.26|25.12||25.22|25.08|24.9|24.73|25.01|24.87|24.55|24.27|24.9|24.94|24.45|24.37|24.23|24.2||24.06|24.16|24.23|24.2|24.16|24.23||24.02|24.2|24.02|24.02|24.2|24.02|24.2|24.23|24.02|24.48|24.02|24.02||24.2|24.02|24.06|24.3|||24.37|24.09|24.06|23.84|23.88|24.62|23.88||24.06|24.41|24.37|24.13|24.69|24.76|23.7|23.67|24.02|24.48|25.43|25.65||||25.79|25.43|26.46|26.11|25.96|26.28|26.39|26.49|26.46||26.6|26.71|26.56|27.02|26.85|26.49|26.78|27.41|26.78|26.56|27.02|26.92|27.2|27.27||27.73|27.55|27.06||27.55|27.2||29.14|28.97|28.65|28.33|28.26|28.22|28.83|27.27|26.78|27.7|28.01|29.5|||29.46|29.36|29|29.43||28.12|||28.44|28.61|28.68|28.65|28.79|||28.47|28.26|27.8||27.55||28.44|28.26|28.44|28.72|||29.5|28.54|29.43|29.28|29.36|29.21|29.5|27.91|27.84|28.19|28.05|28.3|29.25|29.04|28.65|27.87|28.05|27.45||27.13|26.99|27.02|27.06|27.73|27.48|28.01|27.55|27.2|27.24|27.17|27.91|28.79|29.14|29.11|29.14||29.5|29.92|29.28|30.03|30.34||30.38||30.2|30.7||30.38|30.1|29.85|29.32|29.74|29.96|29.57|29.64|29.67|30.03|29.32|28.97|29.57|29.32|29.46|29.5||30.42|30.91|31.12|31.09||31.3|31.79|31.12|31.37|31.62||32.18|32.15|32.18|32.15|32.22|32.15|32.18|32.15||32.18|||32.15||32.32|32.25|32.22|32.29||32.25|32.32|||32.5|32.85||32.68|
03847|28357|/equities/4imprint-group-plc|FTSE350|219.14|224.2|231.78|252.01|255.38|259.6||274.77|277.3|276.45|274.77||275.61|273.08|275.61|276.45|||277.3|275.61|274.77||273.08|275.61|276.45||289.94|292.89|294.15|296.68||||295.84||296.68|294.15||291.63||||294.15|||296.68|295.84||291.63|296.68|290.78|279.83||271.4|273.08|272.24|273.08||||||275.61|274.77||273.08|272.24|271.4|||273.08||273.93|266.34|262.97|||263.81|264.66|263.81|261.28||260.44|259.6||258.76|256.23|246.11|231.78|230.1|229.26|||||228.41|227.57||225.88|225.04|224.2|222.93|||222.51|224.2|||223.36|224.2|||||222.51||212.4|208.18||||203.97|202.28|204.81||||203.97|203.13||||202.28|203.13|203.97||||203.13|201.44|204.39||207.34|209.03||210.71|211.56||217.46||221.67|228.41|218.3|234.31|217.46|214.93|210.71|209.03|211.56|210.71|209.03|204.81|200.6||||198.91|185.43|||200.6||194.7|192.17|189.64||192.17|189.64|190.48|187.96|186.27|183.74|185.43|183.74|182.06|183.74|175.31||173.63|171.1||171.1|175.31|||177|179.53||182.06||183.74||185.43|183.74|187.96|189.64|183.74|173.63||||160.98||160.14|160.98|160.14||||||||160.98|||162.67|165.2|162.67|164.36|162.67|139.91||||152.56|||154.24|155.93||154.24|155.93|154.24|155.93|154.24||155.93|156.77||155.93|
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|33.06|33.89|34.17|33.89|35.28|38.06|||||38.33||38.06|37.78|||||37.22||36.94|37.22|36.94|37.5|36.94|36.67|||36.94|||||36.67|36.39|36.67||||36.39|||36.94|37.22|37.5||37.78|38.06|37.78||||||38.33|37.94|38.61|||39.44||40.17|40.56||40.28|39.61|39.72|38.78|38.22|38.06|37.67|36.67|36.11|35.56|35.17|34.72|34.06|33.61|31.28|31.39|31.56|31.67|||||31.56||||31.67||31.83|31.67|31.78||31.83|31.78|31.67|||||||||||||31.94|31.83|31.94||31.83|31.94|||||31.83|31.56|31.67|31.28|||31.39|31|30.28|||29.33|29.44|29.28|||||29.17||28.61||28.5|28.61|28.5|28.61|28.61||||28.5|27.78|||27.5|||27.22|||26.94||26.67|||27.22|26.67|25.83||25.28||23.89||||||||23.61||23.44||23.44||||23.06|||23.17|22.89|22.11||22.39|22.89|20.56|20.39|20.28|20|20.44||20.67|20.72|21.67|18.22|17.89|18.06||17.61|17.67||||||||||||||||17.61||||||17.22||||17.33||17.22|17.06||||||||16.94|||
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|81.63|85.58|85.88|87.36|86.38|96.27||102.19|103.26|103.42|103.11|104.19|104.34|103.89|104.19||104.66|104.04||103.11|102.65|102.33|101.41|102.03|101.56|102.19|101.87|101.56|100.79|99.86|100.18|100.02|99.86|100.02|100.33|100.79|101.1|100.95|100.79|101.1|||100.95|101.56||102.03|104.34||104.04|105.12|105.43|105.12|103.89|103.73|102.8|102.03|101.41|100.95|101.72||101.26||101.87|102.19|102.03|101.26|102.19|100.48|100.79|100.33|100.79|101.56|102.03||101.72|102.03|102.19|100.48|99.09|98.94|98.78|98.35|98.15|98.25|98.45|98.35|98.15||97.85|97.56||97.06||96.96|96.27|94.49|92.81|92.02|92.31|92.51||92.41|92.61|92.91|92.31|92.02|91.42||90.53|90.63||91.22|91.42|91.12||91.82|92.02|92.31|92.11|92.02|92.31|91.42|90.63|90.83|||90.53||90.33|90.23|89.94|90.83||90.53|90.23|||90.14|90.23|90.14|90.04|90.43|92.02|92.61|92.91|93.3|93.2|94.69|94.39|94.88|95.18|96.37|96.47|||96.37|96.07|95.97|96.37|96.07||95.68|95.87|95.97|95.87|96.07|98.15|98.15|||98.35|||97.85||97.36|98.05|97.85|98.78|96.96|96.37||95.38|95.18|93.9|94.69|93.9|92.91||92.21|92.11|92.02|92.11|91.32|91.12|90.73|90.93|90.14|89.15|89.74|89.24|89.44|88.65|||87.66|87.36|86.97|86.67||86.08|85.68||85.78|85.88|85.98|||85.78||85.88|85.39|85.58||85.68|85.29|85.09|84.89||84.69|84.59|83.9|84.3|84.1|84|83.9|84.1||83.9|83.7|83.61|83.41|82.91|82.62||82.91|83.21|83.31||83.11||82.91
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|10.72|11.71|11.91||12.11|12.58||||13.1|12.82|12.9|12.7|12.5||||||12.31|12.23|12.31|12.19|12.11|11.59|11.79|12.23|13.1||13.02||13.18|12.58|12.31|||12.42|12.31|12.23|12.11||12.03|11.71|11.83|||11.71|11.79|11.51|11.63||||11.71|11.23|11.11|11.31|11.39||11.71||11.91|12.03|12.11|12.03||12.38|12.58||||12.9|12.98||12.9|12.78||12.82|12.42|11.99|11.79||||11.63||11.51|11.39|11.11|11||11.11|11.51||10.24||10.32|10.2||10.12|10.04|10.12|10.04||10.12|9.92|10.04|9.92|10|||9.73|9.8|9.73|9.8|9.73|9.61|9.41|9.33|9.13|9.01|||8.73|8.85||8.73||8.53|8.22|8.26|8.22|8.3|8.45|8.42|||8.22|8.34||8.22||||||7.74|7.46||7.66|7.54|7.66|7.54|7.46||6.95||7.14|7.26||7.34|7.07|||6.95|7.14|6.75|6.35|6.15||6.27|6.35|6.27||6.35|6.55||6.63|6.75|6.67|6.63|6.35|6.55|6.07||||6.07|||5.95||5.76|6.15|5.76|||5.56|5.44||5.36||||5.56|||||5.28||5.64||5.68|5.56|5.68||||5.76||||||5.64|5.36||5.28|||5.16||||5.56|5.48|5.28|||||||||5.16|5.36|5.44|5.36|5.24|
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|19.11|28.5|28.84|32.53|25.15|32.19||38.23|37.89|36.55|33.87|31.86|30.51|29.84|||||||||||26.49|27.16|27.03||25.82|25.62|25.82|||||||||||||||||||25.82|26.15|26.62|26.15||25.82|21.12|25.15|25.48|||||25.82|25.48||||||||25.82|25.48|||25.82|25.48|25.82|25.15|24.81|23.81||23.47|||||23.14||22.8|22.47||22.8|22.67|20.45|19.45||||18.78||||19.11|18.98|19.11|18.78||||||||19.11||19.11|15.76|15.09|||14.75|14.55||14.42||||||||14.08|13.75||||14.08|13.75||||||||14.08|14.08||13.75|14.49|12.94|12.47|12.27|12.14|11.27|||10.93|10.73|10.46||||10.13|10.26|||10.19||||10.26|10.39||10.26||9.93||10.26|||10.33|10.26||10.26|10.13|10.06|||||||10.13|10.06|9.93||||9.79|10.06|||||||10.13|10.26|10.13|10.06||10.26||||||||||||||||||||||||||||||||||||||
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|145.5|149.5|152.5|161|156.5|174|180.5|179.5|178|180.5|180|181|183|185|187|189|186|185|171.5|169|170|169.5|170||173|174|174.5||182|182.5|181|180.5|180||180.5|181.5|183|178|173.5|173.5||175|175.5|178|180.5|181.25|180|179.5|182|184|185.5|186|185|185.5|184|179|179.5|182|188|184|187|189.5|192|193.5|193|194|195|194.5|197.5|198.5|203|206.5||207.5|206.5|204|203|197.5|198.5|203|204|204.5|203.5|200|199|197.5||199|202|199|202.5|204|205.5|205|204|203|198|194.5|196.5|198|196.5|199.5|199||202|202.5|197|194|189|188.5|||189|191|195|198.5|201.5||196|195|196|191|177.5|181|178||177.5|179|177.5|176|174.5|173.5|170|170.5|170|||171|169.5|169|170.5|170|172.5|171|172.5|173|167|171|170|173.5|175|184|186|187|188|185|179.5|178|179|174|173|174|172.5|171|||172||174|169|174|170.5|169||168|168.5|169|167||170|169|168|166|167|166||167||||165|163|164|159.5|157|||156|155|||156||156|157|156|157||||156|157|||||||||||156|157|159|158.5|159|164||165|||166|||167|168|165|159.5|159|160|159|158|||156|||157||158|152
03869|6810|/equities/british-empire-trust|FTSE350|42.59|45.56|48.53|49.52||52|||55.47|55.96|55.47|55.96||55.47||||56.46|55.96||55.47|54.97|54.48|54.97|54.48|54.97|54.48|52|49.52||||50.02||49.52||50.02|49.52|49.03||||49.52|||49.03||49.52|49.03||50.02|50.51||50.02|||49.03|50.51|52|51.5|52|51.5|52|51.5|||52|51.5|52|52.5|52.99|53.49||52.99|||52.5|52|51.5||50.51|50.02||||49.52|49.03|48.53|49.03|||||48.53|||47.05||46.06|||46.55|46.06||46.55||46.06|45.56||||46.06|45.56||||||||46.06|44.08||42.1||||41.6|40.61||40.11|40.61||39.62|39.62||||40.11|39.62|40.11||39.62|||40.11|39.62||40.61|41.1|42.59|||43.58|44.08|43.58|44.08|41.6||40.61|40.11|40.61|||40.11||||||40.61|39.62|39.12|||38.13||38.63||||39.12|||||||||||||||39.12||||38.63||||||38.13|38.63|||38.13|37.64||||37.64|||38.13||||37.64||||||||37.14|37.14||||37.64||37.64||||37.64||||||||||37.14
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|72.4|76.6|78.2|78.8|72|90.8|||96.6|95.2|93.4||94.2|94.4|||94.8|92.8||91.2|90.8|88.8|88.4|89.2|88.8||89||88.8|88.2|88||||87.4|87.6||88|87.2|89.4||89|86.8|86.4|87|85.8|84.4|83.8|82.8|84|84.8|84.6|85.2|84.8|83.6|82.6|81.6|81.2|80.2|79.8|81|78.6||78|78.4|77.2|77.4|75.8|76|77|77.6|79.4|79.6|79.8|79.6||80.2|80|79.8|80.6|81.4|82|80.8||80|80.6|81.2|80.8|80.6|80.4|79.8|80.2|80.6|79.8|78.8|||78.4||78.2||78.4|78.8|78.6||78|77.4|76.8|77|||76.6|77|77.2|79.2|79.8|80.8|81.4|82|82.8|83.4|82.6|82||||||81.8|81.6|81|82|81.1||81.4|||81.6|81.8|83.4|81.8|82.8|82||81.2|80.4||||79.6|79.2|80|78.6|78.4||78|78.4||78|||||77.6|76.8|76|76.4|77.2|76.8|76.4|76|74.8|75.2|74.8|75.2|77.2|78|79.2|80.4|79.6|78.8|79.6|80|79.6|78.8|80.4||80.8|81.2|80.8||81.2|80.8|80.4|80||79.8|79.6|80|79.6|79.2|79.8|79|78.6||78|78.4|78.2|78|78.6|78.2|77.6||77.8|78|78.6||||78.8|||79.2||80|79.6|80.4|78.4|77.2|75.6|75.6|68|74|73.6|72.6|72|71.6|70.8|70.6|70.6|70.4|70|69.2|69||69.2|70.4||68.4|||68
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|263.15|282.89|294.4|302.62||308.38|333.87|334.7||351.14|350.32|356.9|352.79|344.56|||347.03||345.39|346.21|350.32|349.5|348.68||349.5|351.14|355.67|342.92|342.1|342.92|340.45|341.27|345.39|341.27|330.58||333.87|330.58|315.78|314.14||309.2|307.56|310.03|307.56|305.09|300.16|293.58|298.51|301.8|310.85||313.31|318.25|315.78|308.38|305.91|311.67||319.89|336.34|347.85|||353.61||348.68||343.74|350.32|349.5|348.68|339.63|338.81|339.63|341.69|344.56|343.74|342.92|341.27|342.92|341.27|328.94|318.25|319.07|318.25||317.43|316.6|313.31|311.67|310.85|314.14|315.37|303.45|300.98||292.76|296.87|300.98|298.51|301.8|303.45||305.91|306.74|302.62|302.21|301.8|304.27|||307.56|310.03||314.14|305.09|304.27|305.91|304.27|309.2|296.05|287|287.82|280.42||273.02|265.62|264.8||262.33|270.55|268.09|268.91|268.09|||270.55|||263.97|265.62|267.26|269.73|270.55|272.2|271.37|274.66|272.2|277.13|282.89|287.82|288.64|290.29|282.89|277.95||278.78||282.89||284.53|275.49|277.95|270.55|268.91||265.62|269.73|273.02|276.31|278.78|280.42|259.04|254.11||255.75|254.11|257.39|256.57|259.04|256.57|257.39|263.15|262.33|263.15||263.97|265.62|263.15|265.62|263.97|259.04|260.68|261.51|255.75|257.39|254.93|253.28|252.46|249.99|250.82|250.82|247.53|250.82|246.7||238.48|232.72||226.97|222.86||222.03|214.63|210.93|||211.34|210.52|212.17|||209.7|210.52||212.17|212.99||212.17|209.7|216.28||209.7|210.52|209.7|212.17||214.63||216.28|216.28|212.17|214.63|217.92|218.74||220.39|224.5|232.72|238.48|236.84
03878|6554|/equities/bankers-investment-trust|FTSE350|6.71||7.22|7.73|7.59|8.51||9.07|||9.11|9.16|9.21|9.16|9.21|||9.3||9.11|8.84|8.79|8.65|8.79||8.74||8.7|8.65|||||8.7|||||8.79|8.88||8.88|8.79|8.88|9.07||9.16|8.98|9.07||8.98|8.61|8.51|8.42|8.24|8.05|7.96|8.24|8.42|8.33|||8.42|8.61|||8.7|||8.61|||8.51|8.61|8.7|8.61|8.79|8.61|8.51|8.61|8.51||8.24|8.14|8.24||8.14|||||||||8.05|7.96||7.87||8.05|||7.96|8.05|7.96|7.68|||||7.59||7.5|7.68||7.59|7.68|7.59|7.5|7.59|7.5|7.22|7.31|7.13||7.31|||7.22|7.03|7.22|7.13|||||||7.03||7.22||7.31||7.4|7.31|7.31|7.22|7.31|7.4||||7.5||7.4|7.4|7.5||||||7.4||||7.31||7.4|7.31|7.22|7.31|7.22|7.17|7.26|7.22|7.31|7.26|||7.22|7.08|6.99|7.08||6.94|6.89|6.94|||||||6.89|6.76|6.8|6.89|6.85|6.94|6.85|6.8|6.85|6.8||6.8|6.62|6.43|6.39||||6.34|6.39||||||6.34|6.34||6.39||||||6.34|||6.25||6.15|||6.15|6.11|6.15|6.11||6.06||6.11|6.2|||6.15|6.2|6.25
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|61.05|65.87|66.83|68.9|63.39|70.55|82.54|83.37|84.61|85.71|85.44|85.85|87.23|86.54|86.81|86.95|85.44|83.92|82.41|82.82|||83.78|84.47|84.75|81.99|82.41|80.34|79.51|79.65|79.92|79.1|79.24||78.27|76.34|75.79|77.58|77.86|78.41||78.27|79.1|79.37|79.24|77.17|75.65|74.27|74|74.14|76.2|78.13|77.17|77.86|78|77.58|79.24|81.16|81.99|81.72|81.44|84.47|85.57||89.98|87.78|88.19|86.54|86.4|87.92|88.74|88.88|89.43|86.68|84.89||84.47||83.78|83.92|82.68|81.3|79.65|78.96|79.65|81.44||81.99|80.2|79.65|78.96|79.79|79.92|81.72|83.23|79.65|79.92|75.65|74.41|74.83|74|75.1|73.59|77.17|73.72|72.35|73.72|73.45|75.52|76.48||76.2|74.83|77.03|79.65|77.44|76.89|75.52|74.69|72.62|72.35|71.38|70.97|71.38|71.52||72.07|71.38|70.97|71.66|70.97|71.66|71.66|69.59|70.28|||70.14|69.31|66.83|67.25|68.49|68.76|68.21|69.18|69.45|68.07|69.18|68.76|68.9|68.49||70.14|71.24|71.52|70.83|70.55|69.87|70.55|71.52|72.21|71.52|72.48|71.93||69.87||71.93|72.21|73.59|70.83|70.55|72.9|74.69|75.65|76.07||77.72|78.41|78|75.65|74.69||75.65|76.62|78.41|77.03|74.27|73.59||74||74|74.27|73.59|72.9|||73.59|74.69|74.96|75.38|74|72.21|72.62|71.24|71.11|69.31|70.14|69.45|69.59|||70.97|70|69.59|||70.14||69.87|68.76|67.8|67.11|66.83|66.42||67.11||67.8||65.73|65.32|65.04|65.32|64.63||65.04|65.18|66.01|67.11||65.04|64.08|64.63|65.04|65.32|65.04|66.01|65.73|66.01|66.7
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98.44|105.16|106.94|109.63|108.73|121.26||128.42|128.87||129.32|||128.87|||129.32||||128.87|128.42|128.87|129.32||127.98|128.42|||||127.53|127.98|128.42|127.98|127.3|127.53|123.5|122.61|117.24||115.89||114.1||113.43||113.21|113.66|119.03|120.82|121.26|120.37||119.92||120.37|123.28|124.84|125.74|127.53|132|||||132.45|132.9||136.03|140.51|142.74|143.19|135.58|133.79|133.35|127.08|125.74|||120.37||119.92||||120.37|120.82|121.26||121.71||122.61|121.26|122.16|116.79|113.88|110.97|109.63||||106.5|103.81||103.37|||103.81|104.26||104.71|105.16|105.16|106.5|102.02|99.34|98.44|98.89|97.55|98|96.65|97.1|97.55|97.1||96.65|95.76|93.52|92.63|91.73|90.84|||91.73|||89.94|89.27|88.15|89.94||91.28|92.18|92.63|93.97|94.42|95.31|94.86|95.31|95.76|||97.55|98||||97.55|||98.44|97.55|98|97.55|93.07|90.84|88.6|88.6|87.26||87.7||||87.26|86.36||85.47|||||85.91|85.47|||85.91||79.65|78.31|78.75|77.41||76.52|76.96|||||76.52|||||76.52||77.86|76.07||73.38|72.49||72.04|71.59|71.15|||70.48||70.7||||||||||||70.25|70.7|||||70.25|70.25|69.81|70.25||69.81|71.59|72.49|69.81|68.46|68.91|64.88|63.54|63.99
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|199.04|215.42|219.06|220.88|221.49|251.83||265.18||||265.79|||266.39|265.18|||263.36|263.97|262.75||263.36|264.57|263.97|263.36||264.57|||265.18||265.79||||266.39|265.79|263.97|262.15||||||262.75|260.32|262.75|264.57|270.03|||273.67|||273.67|276.1||282.17|287.02|288.24|291.27|293.09|294.31|293.09|295.52|296.13|294.31|305.23|306.44||315.54||321.61|291.27|283.38|280.96|282.17|280.35|||276.1|270.03|268.82|263.97|260.93|257.9|262.15|265.18|267|268.82||273.07|271.25|270.03|260.93|246.97|243.94|242.73|243.94||240.6|241.19||240.6||241.19||240.6|241.77|||240.6||242.35||241.19|236.51|231.84|230.68|231.84|228.92|230.68|235.35|||236.51|234.76|232.43|230.68|216.08|214.32|211.99|210.24|214.91|||216.08||214.91|210.82|206.15|204.4|203.23|204.4|206.15|198.56|204.4|202.06|181.04|178.12|171.11|170.52|||171.11|170.52|171.11||172.28||172.86|171.11|||172.28|172.86||174.03|175.2||175.78|176.95|176.36|172.28|168.19|159.43|156.51|151.84|146.58|146|144.83|143.66||143.66|141.91|134.9||131.4||130.23|||||128.48||127.89|129.06|129.65|||130.23|131.4|130.81|130.23|126.14|125.56|||||||124.39||||123.22|124.39|124.97||124.97|||125.56|124.97|||125.56|125.56|124.97|124.39||||||123.22|||||124.39|||125.56|||126.14|124.39|
03887|14094|/equities/blckrck-sm-co|FTSE350|105.25|110.75|114|115.75|115.25|120.25|||124|123.75||122.75|122||120.75||120.75|120.25|119.5|119||118.25|117.75|116.5||116.25|115.75|115|114.5|114.25||114.5|114||113.25||113.75|113.25|||||||112|112.5||112|113|113.25||113.75||112.75|111.75|111.5|112|113.25|114||||114.5|113.25|112.25|111.75|111.25|110.25|110.75|111||110|107.25|106.5|106.25|106|105.75|104|102.25|101.25|101.25|100|99||98.25|98|97.75|97.25|97|95.75||95.5|95.25|95|93.5|92.5|91.75|90||89.5||89.25|89||88.75|88.5|88.75|88.5|88|||87.75|87.5|87|86.5|85.25|85|84.25|83.75|83.25|82.75|81.75|81.25|81.5|79.75||79.5|||78.5|77.75|78||77.5|77|||77.25|||||||76.5|76.25|||76|76.25|||76|75.75|75.5|74.75|74.25|74|73.75|73.25||||||73||72.75|72.25|71.75|71.5|71.25|71|71.25||70.75|71.25|72.25|72.5|72|71.75||||71.25|71.75||72|71.5|71|69.75|69.25|69||68.25|67|||66|65.5||64.25||||63.25|63|61.75|61.5|60.5|61||||60.25|||||60||59.75||60|||59.75|||||||59.5|59|59.5|59.25|59|59.25|59|59.25||59|||58.75||59|58.75|57.5|57|
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|68|74|77|81|80|86||90|||91|||92||||93||92|91||90|||||91|90||||||91|92|94|||93||91||||90|89|88|89|91||90||89||87|86|88|89|90|91|90|89|88||87|88||87|||88||87|87|87.5|87|86.5|85.5||85|84|||||83|81.5|||81||80|80.5||79.5|80|79|78.5|79|77.5|77|75.5|76.5||76|75.5|76||||75.5|76|75.5|76.5|76|76.5|78|77|76.5||77|||76|||75.5||76|||74.5||||||75|||73.5|74.5||74|74.5|73.5|74.5|73.5||75.5|76|76.5||77||76|75.5|76|75.5|74.5||||74|73.5|||74||73.5|73||72||71.5|72.5|73|74||72.5|71.5|71|70||70.5|70||||69||68.5|69||||68.5|69|||69|||||68.5|68|66|65.5||64.5||||64.5|||||64|64||||64.5||64|63.5|63||||61||||60.5|60|||59.5|59|||58.5|59|||||
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|42.53|45.74|51.36|55.37|50.55|55.05|61.79|61.47|62.27|61.31|60.18||59.38|59.06|58.9|58.58|57.78|57.46|57.78|57.46|||57.78||58.26||58.58|||59.38|60.18|60.66||60.99|63.39|62.59|62.11|61.79|60.66||||59.38|58.58|58.1||57.78|58.58|60.18|60.99|61.79||62.59|58.58|53.76|52.96|54.08|54.57||56.97|58.58|61.79|63.39|63.87|64.2|64.68||65||65.8|66.28|||66.6|66.12|||65.8||||65|67.41|69.49|69.81|60.18|57.78|54.89|53.44|52.96|52.48|52.32|51.92|50.55|50.15|48.79|46.94|45.58|45.34||45.5||45.34|44.54|44.3|43.33||43.09|43.33|43.09|||42.93|42.69|42.53|42.29||42.13|||41.73|41.33|40.36|39.48|||||||39.32|39.08||38.92|38.44|||38.52|38.28|38.12|38.52||37.96|||38.12|38.52|39.32||37.71|39.16||39.48|37.07|36.51|36.35||35.87|||36.51|||36.27|36.11|36.51|36.11|35.71||35.31|||34.91||33.14|33.38||33.3|33.7|32.5|32.1|32.26|||32.26|32.5|32.26||||32.5|||32.34||32.9|32.5|32.26|32.5|32.66|31.86|31.7||31.3|31.54|31.7|31.54||31.46|31.05|30.09|29.53||29.53||||||||29.29|29.53|29.85|30.33|30.89||31.7|29.85||28.89|28.89|28.73|||||28.97|28.89|28.97|28.89|29.29|28.89|29.29||29.53|29.29|||28.49|28.09|27.68
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|133|143.5|141.25|148.5|142.5|158|175|174.5|175.5||181|181.5|183.5|184.5|186|187.75|187.5|188|189.5|188.5|188.25|187|184.25|188|186.25|186.75|188.5|187|182||180.5|180.75|181|180|183|184|185.5|185.75|183.75|187.5||184|183.5|181.25|174.5|170.5|176.5|176.25|173.5|176.5|177|184.5|188|184|184.25|188|186.5|192|201|202|199.5|193|192.5|192.75|189.25|181.75|188|189.75|191.25|197.5|201|203.75|205|202.25|201.5|200.5|204|205|203.5|204.5|202.5|200.5|199||193|194.5|189.5|185.5|187|189|187|183.5||179|175.75||178.5|175||179.5|178|||180.5|179.75|181.25|177|173|172.5|174||176|167.75|171|175.5|174|176|178|171|168.75|174.5|173|169.75|165.5|160.5||161.5|158.17|154.17|152.33|146.5|149.67|147.5|146.83|145.33|||145.83|144.17|141.33|141.5|142.5|142.67|150.17|152.67|153.33|151.83|152.17|149.17|152.5|153.5|156|153.33|148|150|143.83|139.17|136|138|137.33|135.17|135.83|135|133.83|133.33|132.5|133.83|135.17|133.5|128.83|126.33|127.5|126|122.17|120.83|120.5|125.83|125|126.83|127.17|128|127.67|126.33|131.33|131.83|136.33|135.83|133.33|130.67|127.5|128|128.83|128.5|130.5|132.17|130|130.83|128|128.5|130.5|132.67|133.83|134.33|131.83|129.33|126.33|126|123|123.5|121.67|120.83|120.5||121.33|120|120.33|||119.17|119.33|120|117.17|116.33|117.17|117.5|118.33|114.67|113.5|112.5|113.83|113.83|113|112.17||113|112.5|112.67|113|114.5|114.83|116.67|115.5|114.67|113.83|115.17|116.83|116.33||115.5|116|115.17|114.67
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|148.12|158.98|163.92|177.42|164.58|189.93|218.25|219.23|223.51|225.16|222.85|225.16|230.43|229.44|230.79|232.76|231.74|229.11|231.09|231.74|228.12|226.48|223.51|226.81|226.15|227.13|225.82||||220.22|219.89|215.61|214.62|216.6|218.57|217.92|217.59|214.62|213.64||212.65|214.79|217.92|211.99|210.34|205.73|204.75|207.55|213.97|215.94|211.99|213.64|214.29|207.05|202.11|201.78|203.43|206.39|204.09|205.08|209.39|210.67|208.04|208.7|208.04|211|209.03|217.26|218.57|217.92|221.87|220.88|221.21|221.87|216.27|215.94|215.28|213.64|212.32|211.36|205.08|202.44|200.14|197.83|196.19|197.17|193.22|195.2|196.52|195.53|196.52||198.82|195.53|197.17|192.57|191.61|195.86|198.82|195.53|193.22|190.59|191.25|190.92|192.57|187.3|186.31|182.69|181.04|||177.42|179.4|183.35||180.38|179.73|179.07|178.41|179.4|176.76|174.13|175.12|170.51||171.49|165.24|161.95|163.26|161.29|163.59|161.95|162.61|161.95|||163.26|162.11||160.96|164.91|169.85|172.81|176.1|176.43|175.45|176.1|173.8||177.09|180.38|177.75|173.8|176.1|174.46|171.17|169.52|170.84|173.47|171.17|167.87|168.86|167.87|168.86|167.21|172.15|176.76|176.1|178.08|178.74|179.73||181.04||178.74|180.38|178.08|184.66|178.74|173.14|167.87|166.56|167.87|165.57|167.87|168.2|163.59|163.26|166.26|167.87|164.58|162.94|161.62|163.26|158.69|162.61|162.94|159.97|161.95|163.26|164.91|168.86|167.21|167.87|164.91|163.26|159.97|158.98|152.4|150.1|151.41||153.06|154.05|154.74|||156.02|154.05|155.03|152.4|154.05|155.03|154.05|152.4|151.74|151.41|153.39|153.72|151.74|150.75|148.45|148.12|149.77|148.45|150.1|149.11|149.44|149.11|151.74|150.75|148.12|147.46|149.77|151.41|153.06|153.39|155.69|156.35|157.34|158.98
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|175.66|184.91|183.37|192.61|177.2|218.04|246.54|245.77|253.48||257.33|260.41|258.1|257.33|258.87|263.49||264.26|263.88|265.8|268.12|266.57|265.03||268.12||269.66|263.49|259.64|256.56|252.71|245|243.46|244.23||247.31|244.23|245.77|245|250.4||248.08||253.48|251.17|245.77|242.69|244.23|244.23|248.08|254.25||258.87|263.49|259.64|255.79|251.94|233.45|253.48|251.17|255.02|267.73|257.71|245|243.46|235.76|236.53|234.22|235.37|234.99|241.92|250.4|253.48|250.4|248.85|251.17|250.4|247.31|243.46|245|248.08|250.4|247.31|248.85|254.25|244.23|236.53|231.9|228.82|222.66|218.81|217.27|221.12|220.73|216.88|219.58|215.73||201.86|193.38|193.77|195.69|197.23|199.55|196.85|192.23|193.77|191.84|193.77|196.46||198|195.69|194.15|198.78|194.15|193.77|192.23|185.29|174.89|179.13|177.59|172.97|170.27|169.88||170.27|168.73|163.72|164.11|161.79|159.48|155.24|150.24||||149.85|148.31|147.16|146.38|147.16|149.47|149.85|151.78||152.55|154.09|154.86|154.09|152.55|154.86||155.63|160.25|151.78|147.93|147.16|149.47|148.7|||150.24|147.93|146.38|144.84|146.38|145.61|146.38|145.61|146.38|147.93|147.16|148.7|147.93|||148.7|149.47|147.93|148.7|147.93||148.7||147.16|144.84||144.07|144.07|146.38|145.61||144.84||144.84|144.07|141.76|140.22|141.76|||142.53|137.14|138.68|138.68|141.76|136.37|||132.52|131.75||131.36|||||||131.75||132.52|134.83|137.14|141.76|140.22|141.76|144.07|144.84|145.61|146.38|143.3|144.07|147.93|148.7|151.78|149.47|142.53|142.53|143.3||144.07|141.76|143.3|||144.07|142.53|144.07|140.99|138.68
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|161|173.08|187.17|207.29|202.26|216.35||253.58|258.61|254.59|247.54||255.59||251.57|254.59|247.54|244.52||245.53|236.47|228.42|229.43|||226.41|228.42|227.42|222.39|223.39|229.43|229.43|231.44|236.47|||238.49|239.49|240.5|||261.63|254.59|251.57|252.58|241.51|226.41|224.4|231.44|239.49|250.56|254.59||251.57|243.52|234.46|233.46|249.56|257.61|260.63|262.64|266.66|268.68|269.68|270.69|273.71|275.72|266.66|263.64||255.59|259.62|262.64|260.63|258.61|259.62|258.61|261.63|262.64|264.65|266.66|268.68|266.66|263.64|266.66|269.68|271.69|277.73|278.74||266.66|263.64|255.59|250.56|248.55|250.56|249.56|251.57|252.58|||249.56|241.51|244.52|245.53|248.55|249.56|247.54||246.54||||250.56|253.58|251.57|250.56|251.57|248.55|241.51|238.49|238.49|234.46|236.47|233.96||236.47|229.43||221.38|218.36|219.37|215.34|212.32|214.34|||217.36||215.34|218.36|219.37||224.4|217.36|222.39|217.36|224.4|222.39|229.43|236.47|242.51|238.49|241.51|242.51|232.45|226.41|224.4|229.43|241.51|236.47|234.46|226.41|229.43||231.44|232.45|236.47|232.45|237.48|234.46|239.49|241.51|236.47|227.42|226.41|236.47|241.51|247.54|252.58|244.52|239.49|237.48||239.49|241.51|239.49|236.47||239.49||237.48|234.46|237.48|236.47|234.46||236.47|232.45|231.44||229.43|231.44|224.4|226.41|227.42|226.41|219.37|224.4|217.36|214.34|211.32||210.31||211.32|||||207.29|204.27|207.29|204.27||207.29|209.31|212.32|214.34|216.35|214.34|212.32|211.32|212.32|214.34|209.31|212.32|206.29|203.27|201.25|202.26|201.25|199.24|197.23|199.24|202.26|204.27|201.25|204.27|196.22|192.2|191.19
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|21.97||22.73|23.89|22.44|25.31||||||||||||||||||||||||25.8|26.28|25.8||||26.28|||||||25.8|26.28||||26.75|26.28|26.75|||||||24.35|25.31|||||||25.8|||||26.28||26.75||27.03||24.83|24.35|22.93||||||22.44|21.97|22.44||||21.49||21.97|21.49||||21.97||||||||||21.49|||||||21.02|19.58|18.62|19.1||||18.62|19.1||18.62|19.1||||18.62||17.68|17.2|||||||||||||||16.23||16.23|16.71|||||||17.2|||17.68|||17.2|16.71|15.29|||||||14.81|14.33|||||14.81|14.33||14.81|14.81||||||||||||||||14.33|||||||14.81||||||||||||||||13.37|||||||||13.84|13.37||||||13.84|13.65|13.84|14.33|12.89||||||11.94||12.42|||
03901|6757|/equities/caledonia-investment|FTSE350|308.15|323.64|340.05|354.64||373.79||392.02||395.67|388.37|381.08|382.9|380.17|379.26|380.17|381.08|381.99|||382.9|377.43|379.26||388.37|392.93|393.84|||||392.02|384.73|382.9|385.64|382.9|367.4|366.49||||||368.32||369.23|366.49|361.02||360.11|362.85||||364.67|363.76|365.58|372.87|||373.79|376.52|381.08|382.9|381.99|382.9|381.99||378.34|387.46|392.93|396.58|395.67||392.93|392.02|384.73|381.99|386.55|392.02|382.9|375.61|373.79|364.67|350.08|346.44|344.61|339.14|336.41|344.61|336.41|298.12|||300.85|303.59|304.5|305.41||309.97|304.5|302.68|||||300.85|301.76||305.41||||307.23||309.06|310.88|311.79||309.97|310.88|313.62|312.25|314.53|313.62||314.53||313.62|306.32|303.59|302.68|304.5|306.32|312.25|||314.53|313.62|312.7|314.53|320|330.94|324.56|323.64|321.82|319.09|320|315.44|316.35|326.38|355.55|324.56|321.82||323.64|||||321.82|319.09|317.26|314.53|312.7|308.15|306.32|308.15||306.32|||303.59||306.32|308.15|309.97|308.15||310.88|303.59|299.03||297.21|294.47|296.29|294.47|||291.74|294.47||291.74|289.91|291.74|289.91|292.65|291.74|287.18|291.74|288.09|287.18|288.09||285.35|283.53|278.06|276.24|269.85|262.56|260.74|253.44||252.53|256.18|247.97|||245.24|||||||244.33||246.15|||248.89||247.06|253.44|256.18||258|262.56|261.65|260.74|264.38|260.74|256.18|259.83|262.56|264.38||269.85|274.41||276.24|274.41
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|65.5|70|73|78|73|85||94.5|94|94.5|94||95|94.5|95||||96|96.5|94.5|94|92||||93.5|92.5|||90|89|||88.5|89|89.5|89|87.5|88||88|87.5|87.2|85.5||85|84.5|86|87.5|89|87|86.5|85|85.5|84|83.5|86.5|87.5|87|88.5|87.5|88.5||90|88.5|90|89.5|91||92|||93|94|94.5|93.5|93|92.5|91.5|92|90.5|90||||86.5|85.5|86|85.5||84.5|85|86|85.5|86|85||83|84|83||82.5|83.5|84|83|81||79|79.5|||81|80.5|81|80||80.5||80|81.5|78|74|73.5|||72.5||72|71.5|70.5|71.5|71|70|69|||70|69||68.5|69.5|71|71.5|72.5|73|72.5|73|72|73.5|75|||76.5|77|76|75|74|74.5|74||73.5|73||72.5|73|73.5|||73.5|72.5|72.5|72|72.5||71.5|72.5|72||73|72.5||71|70.5|70||71|68||67.5|67.5|67|||67.5|66.5||67|65.5|66.5|66|67|66.5||66|65.5||65.5|64.5|63.5|62.5|62||||62.5|||62|61.5|62|60.5|61|||61.5||60|61||61.5|||60.5|61.5|60.5||61.5||61||61|60|60.5||61|61.5|61|||61.5|62
03910|28600|/equities/clarkson-plc|FTSE350|153|155|160|163|165|180||180|181||180||||176|178|||175|171||168|166||168|161|160||||||||156|158|||||||156||153|155|153|155|153||||155||153|155|158|163|168|173|175|176|175|178|173||||163|161||160|143|141|136||||130|128|||||130||130||130|131||128|126||128|121|116||||115|106|103|105|103|105|108||||||110|111|113|111|115||||113|116|120||118||120||123||120|118|120||118|||113|115|||||113||116|118|||120||123|125|128|||||130||131|130||131||||||130|131||133|135||||133||135|||133|136||133|131||||126||125|||123|121|123|121||||123|120|118|116|118||||116||||113||||110|111||110|||||||||||111||113|111||||||111||||||113|||115|
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|1632.64|1742.02|1774.4301|1814.9399|1802.79|1912.17|2001.3|2013.45|2009.4|2005.35|1900.02|1887.86|1875.71|1859.5|1847.35|||||1835.2|1839.25||1835.2|1839.25||1843.3||1835.2|1794.6801|1790.63||1742.02|1713.66||1677.2|1669.1|1656.9399|1660.99||1644.79||1648.84|||1644.79|1640.74|1636.6899|1632.64||1636.6899|1640.74||1636.6899|1632.64||1616.4301|1636.6899|1689.35|1701.51|1709.61|||||||1742.02|1737.97|||1733.92|1729.87|1648.84|1644.79|1636.6899|1632.64|1620.48|1612.38|1600.23||||1592.12||1588.0699|1592.12|1579.97|1571.87|1563.77|1559.71|1401.72|1397.67|1389.5601|1369.3101|1361.21||1357.15||1353.1|1347.03||||||1332.85|||1336.9|1332.85||1340.95|1336.9|1328.8||1268.03|1227.52|||||1215.36||1207.26|1207.26||1191.05||1174.85||1162.7||1146.49|||||1150.54|1158.65|1166.75|||||||1178.9|1187|1178.9||1187|1195.11|1182.95|||1187||1187|1178.9|1195.11|1187|1195.11|1187|||||1195.11|1199.16|1174.85|1154.59|1146.49|1065.47|1057.37|1065.47|1045.21|1004.7||||1012.8|1004.7||972.29|964.19||943.93|||956.08|964.19|952.03||943.93|935.83||||943.93|||956.08||964.19|972.29||984.44||871.01||862.91||||822.4|826.45||||||||||822.4|||814.29|||||||822.4|830.5|822.4|830.5|834.55|822.4|||822.4|834.55|854.8|862.91|862.91|875.06|883.16|903.42|
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|45.35|52.29|54.6||55.52|62.47|||||||||||||||64.78||63.85||||||||||64.78||||65.24|64.78|63.85|||64.78|63.85|63.39|62.47|62.93|60.15||59.23|63.85|66.17|67.56||68.48|||67.56|73.11||74.03|74.5|74.5|76.81|75.42|73.11|70.79||69.41|68.48|69.87|73.11|68.48|69.41|67.56|67.09|66.17|64.78|66.17|65.24|66.17|67.09|64.78||65.24|64.78|62.47|62.93|60.15||59.23|60.15||59.23|60.15|57.84|56.91|55.99||54.6||||52.29|53.21|54.6|52.29|51.36|49.97|||||47.66||48.58|||47.66|48.58|47.66||48.58|47.66|48.58|47.66||||46.27||45.35|46.27|45.35||46.27|||45.35|||||||46.27||||46.73|47.66||||48.58|||||||||47.66||||49.05||49.97|48.58|||44.42||||45.35|46.27||47.66|47.66|48.58|49.97|50.9|46.73|||||45.35|43.96||||43.03|||43.96|||42.11|40.72|41.64|||||40.72||41.18|41.64||||||||||43.03|44.42||43.03||||44.42|43.96|||44.42|49.05|44.42|49.05|47.2|48.12|49.51|49.05|||||49.51|49.05|48.58|49.51||48.58|49.51||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|180.89|205.88|211.87|217.87|222.87|237.86||250.85|252.85|254.85|255.35|260.34|261.84|259.84||||260.84|261.84|262.34||257.85|256.85|260.84|258.35||257.85|256.85|259.84|263.84|272.84|||269.84|270.84|271.84|269.84|265.84|265.34|268.84||256.35||253.35|248.35|241.86|242.85|241.86|242.85|244.85|247.35||||246.85|245.35|243.85|248.35|248.85|247.85|249.85|252.85|||254.35||253.85|254.35|253.35|256.35|257.85||260.34|255.35|257.35|249.35|244.85|233.86|232.86|230.36||229.36|228.36|229.36|228.36|225.86||226.36|225.36||||225.86|226.36|225.86|224.37|222.87|219.87|221.37|226.86|226.36|227.36|226.36|225.86|227.86|228.36|226.86|228.36|229.86|234.36||234.86||235.36|236.86|235.86|233.86|218.87|218.37|219.87|216.37|219.37|216.87||217.37||216.87|215.87|212.87|208.38|207.88|208.38|208.87|||||209.37||208.38|208.87||209.87|210.87|211.87|212.87|213.87||213.87||214.87|218.87|214.87|203.88|202.88|200.88|198.88|197.88||198.88|195.88|194.88|||193.88|191.88|193.88||||194.88|195.88|||196.88|197.88|195.88|197.88|198.88||197.88||196.88|193.88|191.88|192.88|191.88|190.89|187.89|184.89|178.89|||176.89|179.89|176.89|175.89||173.9|174.9|||172.9|171.9|172.9||173.9|172.9|173.9|176.89||177.89|||177.89||||178.39|||177.89||178.89||179.89|175.89|173.9|168.9|167.9||166.9|162.9|158.9|157.91||157.91|156.91|157.41|157.91|157.91|156.91|155.91|154.91||||156.91|||157.91|
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|291.21|300.17|304.65|324.81|329.29|329.29||340.49|338.25|336.01|333.77|||329.29|322.57|318.09|320.33||||||||||||318.09|320.33||318.09||||320.33||||320.33||||318.09|||320.33||318.09|320.33|||||318.09|320.33||315.85|||313.61|315.85|||318.09||||||||315.85|311.37||313.61|311.37|313.61||318.09|286.73|295.69||||||291.21||286.73|291.21|288.97||||284.49||286.73|||||282.25||286.73|||||||||||282.25||||||277.77||282.25|277.77||||282.25|277.77|259.85|262.09|259.85|250.89||||||||246.41|230.73||217.29|208.33|||201.61|185.92|196.23|181.44|187.27||181.44|189.96||||||179.2|||176.07|||||174.72||170.24|158.6||159.04||||158.6|152.32||144.71||141.12||138.88|130.82|128.58|||||||||||129.92|130.82||||||||||||||||||||||||||129.92|129.03|||||||||||||||||||127.68||||||
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|136.51|144.6|150.67|153.7|134.49|164.82|182.52|184.03||186.56|187.07|190.61|191.11|189.6||187.57||189.6|188.08|189.09|188.08|184.54|179.99|182.01|183.02|185.05|186.56|185.55||191.11|189.6|186.06|184.54|185.55|187.07|186.56|184.54|179.48|177.97|178.98||178.47|178.98|179.99|180.5|178.98|173.92|170.38|173.92|174.93|177.97|178.98|176.96|176.45|179.48|177.97|173.92|177.97|182.01|183.02|185.05|189.09|190.61|189.09|185.55|184.54|187.07|185.05|184.03|185.55|186.06|191.11|190.1|187.57|184.03||185.55|184.03|182.52|186.56|188.08|185.55|184.03|181.51|184.03|183.02|184.03|185.05|186.56|183.02|181|182.52|188.08|192.63|195.66|196.17|195.66|192.12|190.61|191.62|||184.03|185.55||179.99|180.5||178.98|180.5||180.5|178.98|180.5|182.52|176.96|174.43|171.9|170.89|168.36|167.86|165.83||164.32|165.33||166.84|164.82|163.81|163.56|161.79|163.81|167.35|162.04|160.52|||163.81|161.79|162.8|158.76|157.74|158.25|161.28|160.78||161.28|164.32|160.27|161.79|160.27|166.84|168.36|169.88|170.89|167.35|166.34|162.29||161.79|160.78|162.29|165.33|161.28|161.79|162.29|163.31|160.78|163.31|164.82|165.83|169.88|163.31|160.78|155.22|157.24|159.26|155.72|154.21|155.22|153.19|151.68|152.18|154.71|147.63|149.65|149.15||146.62|145.61|148.14|147.63|144.09|146.12|145.61|141.06|140.55|141.57|135.5|133.98|135.5|137.52||146.12|149.65|151.17|156.73|149.65|147.63|149.65|149.15|151.68||145.61|146.62|145.1||||142.07|143.08|142.58|141.57|151.17|149.65|151.17||150.67|146.62|145.1|144.6|145.61|143.08|142.07|144.6|150.67|167.35|165.33|163.31|159.26|165.83|164.32|162.29|165.83|165.83|168.36|173.42|169.37|170.89|174.93||175.95
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|33.64|37.84|40.14|43.77|44.91|48.35|52.37|52.56|53.13|53.71|51.6|51.41|51.6|51.22|51.41|51.6|50.65|49.69|49.31|48.16|47.21|45.68|44.91|45.3|45.68|45.87|45.68|46.83|46.63||46.83||45.68|45.87||46.25||47.02||47.4|||48.16|48.93||49.69|50.07|49.31|50.84|51.6||51.79|51.41|51.6|50.65|50.07|48.16|50.27|51.6|53.32|54.28||||55.43|54.28|54.47|54.28|55.62|56.95|57.15|||57.53|55.81|54.47|51.99|50.07|49.5|48.93|48.55|48.16|47.78|46.83|47.4|47.78|48.45|48.16||48.74|49.5||49.69|50.46|50.84||51.99|50.46|49.88|50.07|50.27|53.13|53.51|54.47|55.43|57.34||57.72|57.34|56.38||54.28|54.66|53.32|||53.51|||53.13|53.32|51.41|51.22|51.41|49.5||49.69|49.88|49.31||47.59|49.12||48.55||||48.74||48.35|48.55|||48.93|50.27|50.84|51.03|49.88|49.69||50.65|51.22|50.84||51.22||50.65|51.22|53.13|53.51||49.69|48.93|51.6|51.79|52.18|52.75|52.56|48.93|47.97|47.78|48.35|48.16|48.35|47.97|48.74|49.88|50.84|53.13|52.18|52.75|50.84|50.27|48.93|46.63|46.83|47.02|46.06|45.49|45.87|46.44|45.87|48.55||49.69|50.65|50.84|50.65||49.69|48.74|48.55|48.74|46.83|45.49|43.58|42.62|41.66|42.24|||41.28||40.9|40.71|40.52|||||40.71|40.33||40.71|42.05||41.66|41.28|40.14|40.71|38.42||38.42|38.22||38.42|38.8|39.37|38.99|36.89||35.93||35.55|35.36|34.98||34.02||34.4|33.45|34.02
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|115.4|117.71|120.01|123.46|123.17|132.67||137.28|137.56|||137.28|136.41|135.84|136.41|135.55|135.26|||134.69|133.82||132.67|131.52|||130.37|128.93||||128.64|||129.22|128.93||129.22||128.07||||127.2|127.78|127.2|126.63|126.34|128.64|132.38|134.4|134.97||130.66|128.35|124.32|126.34|130.66|134.97|136.41|138.43|139.58|139.29|135.84|127.2|124.9|125.91|126.05||128.64|131.52|132.09|131.52|130.66|129.5|125.48|123.75|123.17||120.01|117.42|114.54|113.39|111.95|110.8|110.22|109.07|108.5|107.35|||107.06||107.35|107.06|107.35|107.06|104.76||104.18|102.74|101.59|101.01|99.86|99.57|95.55||94.68|94.97|96.41||96.98||94.68|96.12|94.11|91.8||90.37|89.79|87.49|85.47|85.76|86.05||||||||85.19|84.61|84.32||||||83.46||84.32|85.19||84.32||83.75||83.46|84.9|85.19|87.78|81.16|81.44|80.58||77.7|77.13|76.55|77.13|77.13||77.7|77.13|77.99||78.57|77.7|79.43|80.01||79.14|77.7|77.13|77.99|78.57|77.99|79.14|80.01|80.58|78.57||||77.7||77.99||77.99|||78.57||||77.13|77.99|78.57|79.43|81.44|82.31|80.58|||79.43|80.01|76.55|75.69|71.95|||71.37||||71.95|||71.37|70.51|70.8|69.93|71.37|71.95|70.51|||69.93|68.49|69.07||68.49|65.62|64.75||65.04||66.48|66.19|66.48|66.19|66.48|67.05|66.48|67.05||68.49|68.78|68.49|68.78||69.36
03936|6807|/equities/edinburgh-investment-trust|FTSE350|155.5|162|164|174|170|180||202|203.5||205|207|208|207|208|||210|208.5|207|206|204|202|206|207|210|208|204||196|197||196|195||196|195|193|191|||192.5|191|191.5|190|191|192|190|192|195||196|||195|192|190|194|196|193|194|196|198|201|200|197.5|200|197|198|202|203||206|208|207||205|200|197|198|197.5|195|193|192||192.5|193.5||192.5|192||191|192.5|193.5||192.5|189|188|189|191.5|188||187.5|189|188.5|187.5|185|||179.5||||180|182|180|181|180.5|180|179|181|179|174.5|174|172.5||171.5|170.5|169|170|168|172.5||171|169.5|||170.5|169.5|168.5|170|171|176|177|178|179|177|179|178|183|182||||187||||185||184||183|182|181|180|||181|180|181||179|178|176|174|176|174|178|177|174|||170|169||172|171|170||170|169.5|171|171.5|172|171||173|171|172|171||172|168|167||165||164|163|162|159|||160|159.5|||158.5||158|157|||158|157|158||157|158|160|156|157||157|155||||157|156|157|156|155||156||157|157.5||156|
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|89.5|106.5|107|112|107.5|115.5|125.5||126.5|127.5|125|124.5|125|121.5|118||||117||117.5|119.5|118||119|118|115.5||114|114.5|115|112.5|115|114.5||112.5||114|113|112.5||113|111.5|112||114.5|115|112.5|114|121|122||123|123.75|123.5|115.5||107|111.5|112|117.5||120|121|122.5|124.5|127.5|128.75|129|130.25|130.5||131.5||131.75|131.25|131||130.75||128.75|128.5|127.5||126.75|127|128|127.5|126.75|126.5|124.75|125|123.75|122.5|120.75|118.5||116|116.25|119.75|120.25|122.25|120.75|126.25|125.5|124.5|123.5|123.75|126.25|127|||127.5|||125||124.5|124.75|124.25|124.75|||123.75|122.25|||122|122.25|121.75|122|123.5|||122.5|||119.5|119.25|||118.75|118.25|118|118.25|117.5|117.75|117.75|117|119|120.75|120|119.38|120.25|120.75|121|120.75|120||120.25||121.5|122|125|128.75|129|128.25|127.5|124|122.75|121.25|120.5||120|119.5|120.75|118.75||117.75||117|115.75|115.25|113.25|111.5|112|111.5|110|109.5|||110|110.25|110.75|110.25|113.25|112.5|109||107|105||105.25||100.75|99|99.5|97.75|95|93.25|95|95.25||94.75||||||95|93.75|94.5||95||95.75||||96.5|95|95.25|95||96.25|95.75|||97.5|98.75||99||98.25|98.75|98.25||96.5|95|92.75|91.25|
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|66.99|72.58|81.35|88.46|86.95|99.2|108.57|108.88|110.54|113.41|112.2|112.35|112.2|109.63|109.48|109.33|111.6|111.75||111.9|112.96|109.48||107.36|106.46|107.06|106.31|103.58|102.53|102.68|102.83|103.89|104.19|104.94|105.85|106|106.46|104.79|100.71|100.56||100.41|100.11|99.35|99.5|98.14|97.38|96.78|97.08|97.38|98.14|98.44|97.08|97.54|96.78|96.02|95.57|100.11||100.71|101.16|100.26||99.2|98.9|98.59|98.74|98.14|99.2|98.9|99.8|101.62|102.53|102.37|102.83|103.28|103.13|102.37|101.47|100.26|97.99|97.08|96.48|95.42|94.81|94.21|93.45|91.49|89.82|89.07||89.22|89.07|88.46|87.71|86.04||85.44|84.83|85.14|83.62|83.47|81.96|84.23|86.19|86.04|88.46|86.95|81.2|80.3||81.35|||80.45|79.69||79.99|80.3|76.82|76.67|76.36|76.67|77.27|76.52||76.36|74.55||74.4|74.1|73.79|||73.34|||74.1|73.79|73.19|73.34|73.79||74.1|73.49|72.74|73.04|73.79|72.28|73.04|||73.49|74.25|75||74.85|75.61||75.61|74.85|73.79|73.04|71.07|70.47|70.01|71.22|71.53|72.28|71.83|71.98|71.22|73.04|73.34|73.79|73.64|74.55|74.25|74.1|73.34||73.04|73.49|73.79|73.49|75.31|76.06|75.61|74.25|75|75.31||75.76|77.27|77.88|77.12||77.27|75.76|76.06|75.76|75.31||74.85|75||75.31|74.85|73.79|71.53|69.71|68.96||69.11|69.26|69.41|||69.11|68.96|67.75|66.99||66.54|67.59|66.23|66.69|66.38|65.78|66.99|66.99|66.23|67.29|68.05||68.96|68.96|68.8|69.11|68.96|70.32|69.56||69.26|69.71|70.32|71.53|70.47|70.77|70.01||68.96
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|||||174.09|180.03|185.96|186.95|||||||||||183.98|186.95|185.96|186.95|187.94|183.98||180.03|||||||178.05|||||||||||||||||172.11|||||174.46|||176.07||||||178.05|177.06|||172.11|||168.16|||170.13|168.16|167.17|160.24||||||||||||||159.25|160.24||161.23|160.12|160.24|158.26||||157.28||156.29|||||||157.28|||159.25|157.28|159.25|152.33|151.34||||||150.35|||||151.34|||151.59|148.37|||||||||||148.37|||148.37|142.44||148.37|146.4|148.37|150.35|149.36|148.37|149.36|||148.37|148.37||150.35|152.33|146.4|138.48||134.53||133.54|134.53|128.59|129.58|128.59|129.58|128.59|||129.58|128.59||126.61|129.58|128.59|126.61|130.57|128.59|132.18|128.59|118.7|122.66|118.7|119.69|||118.7|119.69||118.7|120.68|118.7||120.68|118.7|117.71||114.74|113.75|114.74|113.75|114.74|113.75||||115.73|114.74|115.73||||114.74|114.74|||113.75||||114.74|111.77|114.74|111.77|||114.74|113.75|||114.74|116.72|115.73|111.77|114.74|113.75|114.74|115.73||113.75|115.11|118.7|117.71|115.11|
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|51.75|56|57|58.5||65||||71.75|71.25|72|71.75|71.5|72||72.5|72.5||72|71.75|71.25|71|71.5|71.75|71.5|71.25|70.25||69|69.25|69.5|||69.25|69.5|69.75|69.5|68.75|69.5||70|69.5|69.75||69.5|70||69.5|71||71.25|71|70.75|70.5|70||69.5|69.75|68.75|69|69.25||69.5|69|68.25|69|68.75|69.25|70|70.25|70.75|71|||70.5|70.85|70|69.25||69.1|68.85||68.75||68.6|68.5|68.1|68.25|68||67.85|68|68.35|68.1|68|67.25|65.85||66|64.5||64.35|64.75|64.5|64.25|63.85|63|62.85|63|||63.25|63.1|63.75|63.5|||63.85|63.75|64|63|62.35|62|61.35||61.5|61.1|61|61.1|60.5|61.25|60.35|60.1|59.5|||59.85|59.5|59.25|59.35|59.5|60|60.25|60.5|60.75|60|60.75|60.5||61.25|62|62.1|||62.25|62||61.75|62|||||61.5|61.25|||62|61.75|62|||61.75||61|62|61.5|62|61.75|61.5|60.25|60.5|60.25|59.75|60.5|59.25|59|58.75|58.75|58.5||||58.25|58|58.25|58|57.75|58|57.75|58.25|58|57.75|58|57.75|58|57.75|56.75|55.75|55.5|54.75||54.6|55|54.75|||||54.25|53.5||53.75|54|53.5|53.25|53|52.75||53|||52.25|51.75|51.5|51.75|51.5|51.35||51.25|51|50.75|50.5|50.75|50.25||||51|50.25|50.75
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|583.47|611.6|629.32|635.57|636.61|659.53||697.04||698.08||698.08||696|697.04|693.92||689.75||688.71|686.62|684.54|683.5|686.62|689.75|690.79|676.2|||677.24|682.45|684.54|664.74|663.7|661.62||660.57|658.49||657.45||660.57|662.66|664.74||656.41|655.36||654.32|664.74|666.83|668.91|665.78|668.91|667.87|666.83|669.95|692.87||703.29|707.46|713.71||713.71||703.29|704.33|703.29|714.75|722.05|726.22|731.42||732.47|718.92|719.96||718.92|717.88|718.92|704.33|682.45|679.33|677.24|679.33|677.24|674.12||672.04|672.04|674.12|677.24|677.24|676.2|672.04|676.2||682.45|684.54|688.71|689.75|692.87|694.96|697.04|698.08|696|690.79|665.78||||664.74|663.7|662.66|661.62|651.2|653.28||651.2||650.16||||||648.07|642.86|640.78|630.36|628.27||629.32|626.19|627.23|||628.27||629.32|643.9|651.2||652.24|656.41|659.53|662.66|669.95|677.24|678.29|683.5|687.66|686.62||688.71|690.79|687.66|685.58|687.66|690.79|688.71|692.87||693.92|687.66|719.96|734.55|737.68|730.38|725.17||706.42|704.33|701.21|692.87|688.71|682.45||685.58||683.5|682.45|683.5||678.29|677.24|675.16|673.08|675.16||677.24|677.24|680.37|687.66|688.71|||669.95||670.99||665.78|657.45|654.32|655.36|643.9|636.61||610.56|609.52|613.69|614.73||615.77|614.73|613.69|||612.65|607.44|602.23|589.72|583.47|||576.18|578.26||||576.18|583.47||584.51||586.6||||586.6|588.68|583.47|579.3|576.18||581.39|583.47|588.68|591.81|589.72|591.81|586.6
03952|7104|/equities/fidelity-european|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|64.62||66.46|67.85|66.46|70.15|||||||71.08|70.89|71.08|||70.62|||||||||||||||||||||||||||69.69|69.23|69.69|69.23||||||||69.69|70.62|70.15||||||||70.62||||||||69.69|66.92|69.23|||68.31|66|64.62|||62.77|61.38||62.77|62.31||60.92||61.38|60.92|60|58.62|54.46|56.77|||56.31|55.85|||56.31||55.38|||||||55.38|54.46||55.38||||54.46|55.38||55.38|54.92|||54.46||53.54|53.08|53.54||53.08|53.54|54.46|||53.54|||||||||||||||54.46|53.54|52.43|52.62|52.43|52.62|52.43|51.69|51.97|51.69||51.97||51.69|||51.97|51.69|||51.97||51.69||51.97|51.69|51.97|51.69|51.05|51.69|51.05||51.69|51.05|50.77|50.31|49.66|49.85||49.66|49.85|48.74||49.85|||||49.85|48.92||||48|48.46|48||48|47.82|||48.18|47.82|||||48|47.82||48||||48|47.82||48||47.82|49.2|48.74||48.92|49.2||48.92|48|47.08|48.92|48.28|48.92|48.46|48|48.28|48||||
03962|6784|/equities/galliford-try|FTSE350|539.09|553.37|556.94||571.22|606.92||||628.34|626.56|639.05||642.62|639.05|635.48|631.91|621.2|624.77|605.14|603.35||599.78|605.14||||603.35|596.21|585.5||||574.79||||||||578.36||||||574.79|573.01||585.5|589.07|||||592.64|599.78||606.92|||610.49|||||606.92|610.49|||617.63|610.49|606.92|603.35|598|||592.64|596.21||598|594.43|596.21|592.64|565.86|564.08|539.09|524.81|524.81|514.1||510.53|503.39|485.54|471.26|464.12||||||||456.98|453.41||449.84||||||446.27||||||442.7|435.56||431.99||435.56||437.34|||442.7|||||439.13|||||442.7||||446.27||449.84|446.27||464.12|471.26|474.83|467.69|464.12|467.69||456.98|||453.41|449.84|453.41|||449.84|446.27|453.41|453.41|456.98|442.7|||446.27|442.7|449.84|456.98|449.84||446.27|442.7|414.13|410.56|406.99||410.56|406.99|417.7|414.13|406.99|396.28|389.14|385.57|||||||382||378.43|364.15|371.29|367.72|371.29||367.72||353.44|349.87|346.3|335.59|328.45||323.1||321.31||||317.74||314.17||310.6|307.03||||||303.46|||||||||307.03|307.03||||||307.03||299.89|314.17|307.03|
03966|14039|/equities/genesis-emf|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|273.1|285.4|292.7|307|264.6|302.7|345.1|353.2|355.1|358.9|377|419|421.3|420.2|423.2|429.4|433.6|432.5|438.7|439.4|438.7|434.8|427.5|439.8|442.5|442.1|436.4|435.2|425.6|423.6|423.2|415.2|414|411.3|415.2|419|418.6|417.9|418.6|425.2||422.9|433.6|434.8|436|436.4|435.2|426.3|427.5|435.6||441|442.5|436.4|434|439.2|422.9|421|425.2|422.9|428.3|430.2|431.4|437.9|441.4|425.6|432.9|432.5|436.4|442.1|446.4|452.1|454.5|451.4|438.7|432.9|434.4|435.2|436.7|427.5|415.2|412.5|411.7|405.5|409|415.2|426.3|428.3|415.6|409.4|407.5|414|425.6|439.8|432.5|431.7|431.4|425.6|433.6|432.5|422.9|413.2|409|402.1|400.5|403.2|395.5|387.8|391.3|393.2||390.9|389.4|388.6|391.7|384.3|388.2|389.4|381.7||371.7|362.8|352.4|352|351.2||352.8|353.2|355.9|351.2|347.4|354.7|358.2|359.7|358.2|||358.5|351.6|348.9|352.8|370.5|374.3|370.9|369.3|366.7|352|353.2|349.7|354.3|362|375.9|372.8|372.4|379.7|380.9|381.7|380.9|387.8|392.1|384.7|382.8|377.4|375.5|372|370.5|377.4|384|384.7|387.8|387.1|394|401.3|406.3|385.9|368.6|376.7|359.3|348.9||342.8|331.2|327.4|326.2|315.8|324.7|333.5|335.8|332.4|334.7|338.5|318.1|304.2|305.8|304.2|298.9|305|292.7|282.3|278.4|276.9|277.7|283.5|281.1|277.3|278.4|277.3|278.8|283.5|268.8|259.2|258||258.4|259.6|259.2||||257.7|256.5|257.7|258.4|253|248.8|240.8|233.9|238.4|232.9|232.9|228|221.8|223.6|226.8|227.3|224.3|226.3|225.5|222.1|226.8|225.5|224.3|221.8|221.1||221.8|224.3|228|226.8|228|226.8|229.2
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|42.21||42.78|43.92|42.78|46.2||||48.83|48.26|||49.4|48.48||48.83|48.48||||48.83|48.48|48.83|48.48||48.83|||48.26|48.48|||48.26||48.48|48.26|48.48||||||||48.26|48.48|48.26||48.48||48.26|47.68||48.83|48.26|48.48|49.4|51.34|48.83|49.97|49.97|50.54|51.34||||49.4||48.83|51.34|||48.26||47.68||47.68|47.11|47.91|47.68|46.54|45.97|||45.4|43.12|40.27||39.7||39.13|38.56|37.99|38.22|37.99||||37.42|37.08||36.85|35.71|35.14|33.65|34.57|||34||34.57|33.65||||34|33.65|35.93||35.14|34.57|35.93|34.57|34.79||35.14|34.79|34.57|35.14|34.57|35.14|34.79|35.14|34|||34.57||34|34.57||35.71||35.14|33.65|33.08||||35.14|35.71|36.28||35.71||36.28|37.08|35.36|36.28|32.85|30.57|30|29.43|27.72|27.15|26.58||||26.01||||||24.72||||||||23.77||||||||||||||||||23.77|22.82|23.01|23.77|22.63|22.82||||21.87||22.82||||||||21.87||||||22.82||23.77|23.39|23.77|24.72|23.77|23.39|23.77|23.01|21.87|22.25||||21.87|||||||21.87|23.01|24.72
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|146.92|165.11|174.55|184.66|164.44|194.09|||208.92|210.94|210.27|212.29|209.59|210.27||208.24||208.92|206.22|203.53||206.9|204.2|214.98|216.33|217.68|219.7||||222.4|223.07|222.4|221.72||223.07|221.72|222.4|216.33|206.9||201.5||200.83|197.46|194.09||190.05|186|185.33|186|190.72|191.4|192.07|191.4|190.72|185.33|181.29|192.07|190.05|186.68|193.42|200.83|203.53|204.2|201.5|205.55|201.5|206.22|208.24|212.29|214.98|214.31|206.22|203.53||206.22|204.2|||207.57|208.24|204.2|206.22|212.29|208.92|204.2|198.14|194.77|188.03|183.98|188.03|193.42|196.79||194.77|194.09|186|186.68|188.03|187.35|192.74|195.44|198.14||196.79|196.11||192.07|196.79||204.2|202.18|203.53|210.94|204.2|202.85|196.11|188.03|184.66|183.98|184.66|180.95||180.61||||181.29|183.98|174.55|172.53|170.5|169.83|168.48|||171.18|164.44|163.43||163.76||165.11|165.79|165.11|164.44|165.11|164.44|166.46|165.79|167.81|165.79|164.44|167.13|166.46|165.79|164.44|154.33|155|154.33|152.31|150.96|149.61|148.94|147.59|148.94||146.24|144.22|142.87|139.5|140.18|139.5|138.83|137.48||138.16|140.18|142.87|144.22||144.89|145.57||||140.85|138.16|138.83|140.85|142.87||140.18|140.85|141.53|140.85|141.53|144.22|146.24|||144.22|145.57||||147.59|145.57|144.22|142.87|144.22||||144.89|||144.22||143.55|||139.5|138.16||140.85|138.83|141.53|138.16|137.48|135.46|133.44|134.11|135.46|132.76|134.79|136.13|130.74|131.42|132.09|135.46|128.05|126.7|128.05|126.7|127.37|128.05|130.74|133.44|131.42|126.7
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|42.26|44.23|45.21|45.7|45.21|||46.19|46.68|46.68|46.19||46.68|46.19||45.21|46.19||||||||||45.21|46.19||45.21|46.68|45.21||||44.72|44.23|||||||||44.72||45.21|44.72|||||45.7||46.68|45.7|47.67|||||||48.65|||48.65||46.68|||||||||48.65|45.7||42.75|42.26|42.07|41.57||41.77|41.28||42.26|41.77|41.28|41.77|41.28|38.33|38.53|38.33|||37.84|37.35||||36.56|34.89|||||||||34.89|34.89||||||33.91|33.71|||||||||||||||||||||||33.91|||||||||34.4||33.91|||33.42|32.92|32.43|||31.45|30.27|29.78||29.29|26.54|29.29|28.8|||28.6||28.31||||28.31|28.01||||28.11|||28.01||28.11||28.01||27.81||||||27.62|||27.32||27.03|26.83|27.03|||26.83|||26.63|26.54||||26.63||26.54|26.63||||26.54|26.63|26.34||26.63|26.54|26.63|26.54|||||||||26.63|26.54|26.63||26.54||||26.63|26.54|
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|23.98|30|30.92|31.11|30|34.87|||37.13|37.13|36.75|36.56|36.18|||||35.25||||34.87|34.68||||||||||||34.87||34.68||34.87|34.68|||||34.3||33.92|33.75|33.92|34.68|35.25||34.3||33.92|33.75|33.86|34.12||33.75|||||33.86|33.75|33.86||33.5|33.75||33.86|34.12|34.5|34.5||34.75|35.11|35.37|||36.24||36.37||36|35.75|35.37|34.99|36.62|40.99|40.74|40.61|40.12||39.74|39.38|38.49|||||||||38.25|||||37.87|38.25|37.49|||37.87|37.62|37.87|37|36.62|36.37||35.37|34.5||33.5|32.86|32.63||32.5||32.86|32.5|32.25||||||31.61||31.87|31.37|31.25|31.37|31.61||31.37||30.74|31.37|31.99|32.25|||||32.5|32.63|32.5|||33.24|33.75|||33.5|33.24||33.24|32.63|31.99|31.61|30.99|30.74|30.12|29.74||29.49|29.74|30.12|30|29.87|30.38||30.61|30.99|31.25||31.61||||31.87||||||32.25||32.63|||32.25||31.87|||31.87||||31.99|||||31.99|31.87||31.99||32.25|31.99|||||||||32.25|32.5|32.63|32.25|||32.63|32.25|32.63|32.86|33.12|33.5|33.86|||34.12|32.63|33.24
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|289.95|312.78|319.63|339.61|325.34|368.15|393.83|385.27|384.13|390.98|389.27|398.4|395.55|390.98|392.69|393.83|399.54|404.11|412.67|405.25|382.42|381.28|375.57|382.42|385.27|390.98|395.55||390.98|386.98|396.69|398.4|389.84|396.69|393.83|387.56|376.71|375.57||371||376.71|364.15|365.3|371|345.32|339.61|338.47|336.76|339.61|341.32|345.32|341.32|344.18|349.88|341.32|335.61|332.76|338.47|331.05|339.61|347.03|352.74|351.03|349.88|342.46|345.32|341.32|338.47|348.17|356.16|367.01|372.72|371|368.15|371|365.3|358.45|356.73|365.3|378.42|373.86|371|386.98|396.69|393.83|388.13|371|369.86|358.45|347.03|351.03|355.59|342.46|338.47|341.32|324.2|327.05||||329.91|329.34||332.76|335.61|336.76|333.9|331.05|333.9||342.46|339.61|333.9|328.19||316.78|322.49|319.63|305.36||308.22|305.36|308.22|309.93||311.07|||308.22|305.36|305.36|293.95|291.09|285.39|||282.53|279.68||276.83|282.53|288.24|288.24|291.09||293.95||293.95|296.8|299.66|||305.36|296.8|285.39|||282.53|285.39|282.53|||||276.83||273.97|268.26|271.12|273.97|276.83|||285.39|282.53|288.24|282.53|285.39|279.68|282.53||276.83|273.97|268.26|265.41|259.7|262.56|259.7|262.56|268.26||||||||265.41|||||271.12||273.97|271.12|||268.26|265.41||||271.12|||||268.26||||||||||265.41|265.41|262.56||265.41|||271.12|||268.26|||262.56|259.7|265.41|262.56|265.41|262.56||||
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|73.76|81.06|84.39|83.72|74.42|85.72||101|99.93|101.66|96.61|96.35|95.02|97.28|99.27|101.66|104.59|101.93|101.26|95.95|94.35|93.69|92.63|95.28|83.72||83.32|83.06|81.99||83.72|85.32|85.98|85.32|85.98|86.38|88.64|87.97|85.98|89.7|||86.38|87.04|83.72|81.73|85.32|85.05|82.66|83.72|86.38|91.96|93.69|92.63|91.3||90.37|98.34|101|101.93|101|99.27|96.89|93.63|91.45|86.38|88.8|90.25|89.4|90.25|89.64|92.66|95.08|95.68|95.08|90.61|88.43|87.83||87.59|88.8|89.04|88.43|87.59|90|90.61|88.8|82.39|79.98|80.58|81.19|81.79|81.55|81.79|78.77|76.11|73.33|70.92|71.52|71.52|66.69|67.29|67.05|70.67|64.88|61.01||60.41|60.65|61.86||63.06|61.01|61.25||63.43|64.03|63.67|64.03|63.43|64.88|64.03|61.25|60.04|61.01||62.82||63.67|63.43|61.25|59.44||57.39|56.42|||58.59|58.23||55.81|56.18|56.78|59.2|59.8|61.61|61.01|62.22|59.2|57.99|58.59|61.61|60.65|60.41|63.43|62.82|63.43|57.39|57.99|61.01|57.99|54.37||52.55|51.95|51.59|51.34|51.34|52.55|52.55||48.32|47.72||45.91|46.51||47.12|48.32|49.53||50.74|51.34|52.55|51.34|53.76|54.37|51.95||52.55||53.76|51.95|51.34|52.55|50.14|51.34||50.14|50.74|51.95|52.55|53.76|52.55|53.16|51.95|50.74|48.32|50.14|47.72|47.96|47.12||47.72|46.51|46.75|||45.55|45.3|45.91|44.94|44.7|45.3||45.91|44.1|42.89|42.28||42.89|42.89|43.49||44.1|||43.49|43.73|44.1|||45.3|45.91|47.12|47.72|47.12|46.51||47.72|48.32|47.72
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|112|119|121|127.5|122|140|||||153.5|154.5|154|153|154.5|155.5||||154.5|153|152|150.5|152.5||||150.5|150|151|149.5|149|148|149|148||149|148|146|148|||147|||148|147|145|146|148|149|145|142|140|136|135|136|138|141|139|140|137|138||139|136|138||137|141|143||146|148|||147|146|144||137||135||134|135|134||133|132|130|131||129|128|130|129||127|128|127||126|127|130|128|125||121|120||121|120|119|121|122|121|125|123|122|123|121|116|115||||||114|113|114||||||113||111|110|111|114|113|114|116|113||112||113||115|114|115|114|112|111||||||112||111|110|111|110|109|108|107||108||106|108|109||110|108|||104|101|103|102|101.5|100.5|101|101||100||99.5|99|99|98.5|98||99.5|100.5|100|||98|98|98.5|97|96|95|94||||94.5|||94|93.5|94||93.5|94|||93.5||93|92.5|91|90.5|91|91.5||91|90.5|90|90.5||90|89.5||89||89.5|90.5|90||91|90.5|91
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|77.34|86.39|87.63|88.86|85.57|92.56||96.26|90.92||||||||89.68|||88.45|87.63||88.45|88.86|88.45|88.86|89.68|88.86||89.68|88.86|84.75|81.45|80.63|||81.45|80.63|78.16||||||77.34|78.16|||78.16|78.57||79.4|78.16|77.34|78.16||78.57|79.4|80.63|79.4|80.22|80.63|81.45|80.63|78.99|77.34|78.16|77.34|78.16|79.4|80.63||80.22|80.63|80.22|79.4|69.52|68.29|63.76|62.94|61.71|60.47||59.65|58.83||58.42||58.83|58.42|58.01|58.83|58.01|58.42|||58.01||58.42|58.83|58.42|58.83||58.42|58.01||57.59|56.77|||||57.18|56.36|54.71|54.3|54.71|||53.89|53.48|50.6|||||||||||50.19|||||50.6||51.01|51.42|51.83||51.42|51.83|51.42|51.77|52.79|53.82|54.17|54.51|54.85|55.19|55.54|56.22|53.82|50.74|48.34|48||46.97||45.94|45.25|44.57|44.22|43.88|44.22|43.88|42.51||||||41.48|41.14|||||41.48||41.82|42.17|||||42.51|43.2|42.51||42.85||42.85||42.85||41.48|||||41.14|40.8||39.42||||38.4|||38.4|38.74|||38.05|37.71|37.71|38.05|||||37.37|38.05||38.4||38.74||||||39.08|39.42|38.05|37.37|36.34|34.62|33.6||32.57|31.88|32.57||31.88||32.23
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|184.18|216.41|225.62|230.23|234.83|254.17||257.85|258.77||256.01||254.17||||251.41|246.8|234.83|232.99|231.15|232.99|231.15|||232.99||||223.78|211.81|202.6|203.52||205.36||||||||207.2|211.81|196.15||193.39|197.99|196.15||197.99||197.99|||198.91|203.52||205.36||207.2|||||||||208.12|211.81|212.73||209.97|200.76|198.91|197.99|||198.91|202.6||200.76|191.55|186.94|184.18|185.1|186.94|||189.71||188.78|185.1|189.71|174.97|163.92|159.32|163.92|||165.76||168.52|170.37|||168.52|170.37|168.52||171.29|||170.37|165.76|162.08|163.92|168.52|163.92|154.71||138.14|139.98||||140.9||139.06|134.45||131.69|132.61||||131.69||128.93|133.53||136.29|138.14|139.06|136.29|129.85|131.69|128.93||129.85|128.93|127.08|128.93|129.85|124.32||122.48|||124.32|122.48|||117.88|||||122.48||125.24||127.08|123.4||122.48|124.32|125.24||124.32|125.24|129.85|119.72|117.88|116.03|111.43|113.27|||||||||||113.27|116.03|111.43|113.27|108.67|104.06||101.3|97.62||99.46||97.62|99.46||98.54|97.62|99.46|||98.54|97.62|99.46|100.38||99.46||97.62||97.62|99.46||||101.3|99.46|101.3|99.46||101.3|98.54|||97.62|99.46|101.3||102.22|104.06|102.22||104.06|105.9|
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|25.42|26.89|27.86|29.33|27.86|30.8||||||33.24||32.75|||33.24|32.26|31.78|32.26|31.29||30.8||31.78||32.26||31.78|31.29||||31.78||||32.26|31.78|32.26||30.8|29.82|||||28.84|29.33|||29.82|29.33|29.82|28.84||28.35|28.84||29.33|||30.31|30.8||||31.29|||31.78|32.26|||||31.78|31.29|||||||||30.8|30.31|||||30.8|29.82||29.33|28.35|27.86|||28.35||||27.86|||||||27.38||27.38||||27.86||||28.35|27.38|27.86||||||27.38||26.89||26.4|25.91|||||||26.4|26.89||26.4|26.89|26.4|26.89|26.4|27.38|26.89|||27.38|26.89||||26.4||||25.91|24.93||24.44|||||||24.44|23.95|||24.44|23.95|||||||23.95||24.44|23.95|24.44|23.95|24.44|23.95|24.44|23.95|24.44|||||||23.95||||||||||||||23.46|||23.95||23.46|||||||||||||||||||||23.95||23.46||23.95||24.15||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|188.57|220.57|221.71|229.71|218.29|277.71|296|297.14|299.43|297.14|297.71|300.57|298.86|297.71|296|300||298.29|295.43|294.86|293.14|282.86|281.71|284.57|286.86|290.29||292.57|292||292.57|295.43|294.86|293.14|300.57|310.86|305.14|304.57|298.86|296|||294.86|293.71|286.29|277.71|268.57|268|269.71|275.43|281.14|284.57||274.29|271.43|269.71|272.57|280.57|286.29|289.14|296.57|300.57|304|303.43|302.29|300|303.43|304|304.57|312|310.29|313.14|316.57|316|309.14|305.14|300|293.14|292|294.86|296|294.86|286.86|278.29|278.86|279.43|278.86|276|273.71|273.14|275.43|276|281.71|288|288.57|290.86||280.57|285.14|283.43|278.29|274.29|270.86|264.57||268|263.43|261.71|260.57|261.14||264.57|262.86|264|269.14|262.29|264|||262.86|264.57|258.29|255.43|253.14|250.29|||249.14|250.86|245.71||239.43|233.71|228|223.43|||222.29|218.29|217.14|218.86|219.43|227.43|226.86|227.43|230.86|234.29|237.71|242.29||243.43|246.86|247.43|||251.43|244.57|241.14||242.29||238.86|240|244.57||245.71||248|246.86|220.57|237.71||235.43|230.86|229.71|230.86|232|230.86|234.29|230.86||229.71|||228.57|230.86|228.57|225.14|220.57||214.86|216||217.14|218.29|216||220.57|219.43|224|221.71|222.86|221.71|||218.29|217.14|214.86|210.29|203.43||202.29||200.57|200||||197.71|196.57|196.57||193.14|195.43|||196.57||||197.71|196.57||195.43||196.57|194.29|189.71|188|185.14|186.29|185.14|184|181.71|182.86|184||185.14|187.43|188.57||186.29
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|47.39|48.96|46.18|52.43|52.08|57.64|62.84|63.02|63.19|63.71|62.84||62.67|61.98|61.8|62.5|61.8|61.28|60.76|61.11|61.28|60.93|60.07||61.63|61.8|61.63|60.76|60.24|60.59|58.85|58.33|57.46|57.81|58.85|58.94|58.33|57.11|56.42|55.38||56.07|55.55|56.25|55.55|55.03|54.16|53.56|53.12|54.68|55.2|56.07|55.9|56.77|56.33|55.55|57.11|57.64|58.68|58.85|60.24||61.28|60.76|59.37|59.54|59.89|60.59|61.8|62.32|62.67|62.32|62.15|61.63|60.59|60.93|||61.28|62.5|64.58|64.41|63.02|63.19|61.98|61.28|61.45|60.07|60.07|59.02|58.85|60.07|60.5|60.41|60.24||60.07|59.89|60.24|61.11|59.89|60.24|60.41|61.45|61.28|61.45|61.28||60.24|60.59||61.28|61.71|61.8|63.54|62.32|61.63|60.76|59.81|59.89|60.07|57.81|55.73|56.16|56.42|||56.68|55.03|53.99|53.12|53.3|52.6||51.82|||52.77|53.12|54.16|55.2|56.59|57.29|57.11|57.29|57.81|57.98|58.85|58.68|59.72|60.07|60.41|60.59|60.93|60.41|58.68|57.98|57.29|57.81|57.11|56.59|56.42|56.77|57.64|59.89|60.24|60.76|61.11|60.76|59.89|||59.02|58.33|57.64|57.81|57.98|57.46|56.94|56.59|56.07||55.2|55.38|55.2|56.59||57.29|55.9|56.07|57.29|57.98||60.76|59.2|57.46|57.29|56.42|55.9|56.07|55.38|55.2|53.82|52.95||53.12||52.08|52.43||51.39|51.56|||50.86|||||50.52|50.34||50|||49.65||50|49.65|49.82|50.34||||49.3|48.96||49.3|49.13|46.52|49.65|||49.3|49.65|50||49.65|50.34|50.69||50.34
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|223.55|227.47|224.53|234.34|216.69|238.26|256.89|254.93|260.81||265.71|266.69|268.65|265.71|267.67|274.54|275.52|276.5|275.52|276.5|274.54||262.77|267.67|272.58||274.54|273.56|269.63|266.69|268.65|264.73|266.69|263.75|264.73|258.85|256.89|249.04|249.04|251.98||251|251.98|258.85|262.77|259.83|256.89|255.91|257.87|262.77|267.67|270.61|272.58|270.61|267.67|257.87|259.83|267.67|275.52|276.5|277.48|281.4|279.44|279.44|278.46|272.58|270.61|275.52|279.44|281.4|276.5|277.48|279.93|279.44||280.42|||279.44|283.36|289.24|286.3|284.34|282.13|282.38|282.87||283.85|286.3|281.89|281.4|284.83|291.69|295.13|293.66|291.69|293.17|276.99||267.18|261.79|262.28|260.81|262.28|264.24|267.18|265.22|256.89||254.44|||254.93|255.91|261.79|272.08|276.99|281.89|283.36|276.5|279.93|267.67|251.98|251.49|251.49||250.51||249.53|249.04|241.69|239.73|236.79|234.83|231.88|||233.36|229.92|226|226.98|228.45|233.36|234.34|236.79|238.26|236.3|241.2|239.73|243.16|242.18||245.61|246.1||247.08|245.61|244.14|243.16|238.26||236.3|235.32||233.36|235.32|237.28|237.28|238.26|239.24|235.32|236.3|238.75|241.2|240.22|239.73|240.22|235.32|236.3|234.83|230.41|228.45|227.47|227.47|224.53|225.51|224.53|216.69|214.73|213.75|215.71|215.71|||214.73|212.77|214.73|216.2|212.77|215.22|214.73||213.75|212.77|214.73|213.75|214.73|210.8|207.86||205.9|205.9||205.41|204.92|204.43||||203.94|202.96|200.51||201.98||202.96|201.98||202.96|203.94|202.96|203.94||202.96|204.43|202.96|202.96||201.98|193.16||202.96|201|200.02||201|201.98|202.96|204.92|206.88|204.92|202.96
04016|28223|/equities/james-fisher-and-sons|FTSE350|74.9|82.2||82.2|79.5|87.7||||||||||90.5||89.6|88.6|86.8|85||||||||||84.1|85||||||84.1|83.2|84.1||83.2|82.2|80.4|81.3|79.5|80.4|||||||||79.5|80.4|81.3|82.2||81.3|80.4|81.3|80.4|81.3|||82.2|81.3|83.2|82.2|84.1||82.2|76.8|68.5|64.9|62.1||||57.6|||||56.7|57.6||58.5||59.4|58.5|57.6|||56.7|||57.6|58.5|||||||||57.6||||58.5|59.4||58.5|57.6|58.5|59.4|58.5||58.5|59.4|||58.5|||||||54.8|55.7||||||53.9||||||54.8||53||53.9|54.8||53.9|53|54.8|54.8|||55.7|57.6|||||60.3|59.4|60.3|58.5||||||59.4|58.5|60.3|59.4|58.5|59.4|58.5|57.6|||55.7|56.7|57.6|56.7||||||57.6||58.5|57.6|||59.4|||61.2||60.3|61.2||||59.4|62.1|||63.1|58.5|56.7|||54.8|||53.9|54.8||53.9|||||54.8|55.7||58.5|||60.3||61.2|60.3||59.4|||58.5||59.4||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|234.38|270.21|288.63|320.36|299.89|338.78|392|393.03|402.24|404.28|416.57||419.64|416.57|418.61|422.71|423.73|424.75|419.64|421.68|424.75|422.71|419.64|417.59|413.5|419.64|423.73|421.68|422.71|420.66|416.57|||411.45|408.38||404.28|399.17|394.05|387.91||385.86|377.67|378.7|379.72|380.74|381.77|383.81|388.93|395.07|403.26|407.36|404.28|406.33|401.21|391.49|399.17|418.61||423.73|428.85|423.73|424.75|417.59|402.24|388.93|389.96|386.89|402.24|409.4|407.36|||409.4|401.21|397.12|404.28|409.4|413.5|416.57|420.66|422.71|414.52|412.47||393.03|397.12|388.93|379.72|378.7|383.81|390.98|385.86|371.53|364.37||362.32|357.2|360.27|357.2||346.97|345.94|352.09||355.16|353.11|349.02|342.87|336.73||344.92|346.97|352.09||||358.23|360.27|356.18|358.23|353.11|340.83|337.76|331.62||335.71|337.76|344.92|345.94||341.85|||331.62|||329.57|332.64|330.59|329.57|332.64|||333.66|325.47|333.66|343.9|345.94||338.78|332.64|324.45|||325.47|323.43|322.4|322.4|323.43||||323.43|322.4|318.31|320.36|308.08|301.93||299.89|294.77||296.82|287.61|292.72|296.82|281.46|284.53|289.65|287.61|282.49|286.58|292.72|294.77|299.89|296.82|279.42|279.42|266.11|267.14|264.06||266.11|264.06|250.76|248.71||246.66|256.9|255.88|262.02|264.06|256.9|248.71|243.59|233.36|226.19||||223.12|||220.05|219.03||||214.94|215.96|212.89||215.96||||218.01|220.05|214.94|212.89|215.96|221.08|220.05|221.08|218.01|218.01|214.94|213.91|215.96|218.01|220.05||212.89|215.96|218.01|220.05|||218.01||221.08
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|21.6||23.4|25|23.8|28||31.4|31.8|31.9|31.6|32|32.4|32.2|32.5|32.9|32.8|32.2|32.1|32|31.6|31.4|31.3|31.7|31.2||31.5|31.1|30.8|30.5|||30.7|30.6|30.9|31.5|31.8|31.9|32|32.5|||32.6|33||32.4|32.5||32.4|32.9||33.1|32.8|32.3|32.2||31.6|31.4|31.5|31.1|31.3||31.6|31.9|31.7|31.4|31.7|31.2||31.3|31.6|31.7|32|32.1|32|31.9|32|31.8|31.6||31.8|31|30.7|30.6|30.7|30.6|30.5|30.2|30.1|30.2|29.4||29.1|29.3||29.2|29|28.9|28.7|28.8|28.6||28.5|28.4|28.3|28.2|28|27.7|27.6|27.4|||27.5|27.3|27.5|27.4|27.9||28.1|28|28.3|28.1|27.9|28|27.9||28.1|27.9||28|27.7||28.9|29.1|29|||29.6|29.3|29.2|29.5|29.8|30.2|30.4|31|31.2|30.55|30.8|30.65|31.25|31.4||31.8|31.75||31.9||||31.8||31.65||31.55|31.5|31.4|31.6|31.75|31.55||31.4|31.15|31|31.15|30.9|30.75|31.25|31.15|31.3|30.8|30.15||29.9|29.8|29.9|30.05|30.15|30|29.9|30.05|30|30.05||30.15|30|29.95|30.15|29.7|29.45|29.8|29.75|30.05|30||29.65|29.55|29.4|29.25|29.05|28.9|28.8|28.55||28.85|28.9||||||29|||28.9|28.5||28.4|28.55|28.5|28.55|28.5|27.9||28.05|27.65|27.55||27.65|27.6|27.55|27.4|27.05|27|26.9|27|26.9|27||26.9|26.75||26.65
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|100|112|121.33|126|116|132.67||142|141.67|140|138||139.33|140|141.33|142|143|142.33|||142|139.33|139||141.33|141.67|141.33|141.67|141|139.33|138|136.67||136|135|135.67||136.67|136.33|139.67||139|138|136.67|136.33|134.33|133|131.33|130.33|131||130.67|130.33|130|127.33|125.67|123.67|122.67|121|119.67|121|116|113|112|109.67||108|105.67|106.67|109.67|111|114.67|116.33||117.33|118.33|118|117.67|118|120.67|122.67||123.33||122.33|123.33|123|122.67|122.33|122||121.33|123|122.67|121.67||||121|120.33|||120|116.67|113.67|114.33|112|109.33|109|106.67|||105.33|104.67||108.33|||109.67|110.67|111.33|110|107.33|108|107.67||108.33|108.67||109.33|111|118.67|113.67|112.67|112||||113.33|114.33|113.33|114.67|111.33|110.67|108.67|108|106.67|107.33|106.67||107.33|109.33||||107.33|106.67||106|106.67||106||105.33|104.67|||104||103.33|102||99.33|98|98.67|100|101.33|102|102.67|102|101.33|104|106|107.33||106||104.67||105.33|105.33|104.67|102.67|102|101.33|99.33|100||||99.33|100|||99.33|100|||101.33||102|||101.33|102||||102.67|102.67|103.33|103.73|103.87||104.13|103.73|104|101.33|99.73|98.4|97.47|97.07|96.4|95.73|94.4|94.13|93.73|93.07|92.53|92.4|92.13|91.73|91.07|90.4||90.8|91.47|90.8|90.53|90.8||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|105.65|114.06|119.54|121.37|107.85|123.2|136.73|137.09|135.26|140.38|135.99|136.36|134.9|128.68|129.41|132.7|132.34|131.61|128.32|127.22|130.51|131.61|130.15|132.7|131.97||130.88|129.05|130.51|125.03|126.12|129.78|129.41|131.61|133.8|132.7|133.44|131.97|128.32|127.59||125.03|123.56|125.03|129.78|128.32|123.2|123.2|124.66|126.12|131.24|134.53|133.8|133.44|133.07|130.15|130.51|130.15|138.19|137.46|138.55|142.94|146.23|150.98|148.06|145.5|146.23|146.23|145.13|150.98|149.52|152.45|152.81|150.25|155.37|156.47|150.62|152.81|156.1|157.93|156.83|156.47|155.74|153.18|156.47|150.98|148.42|146.23|154.27|150.25|146.6|155.74|159.03|163.41|163.05|166.34|168.53|164.14|161.58|162.5|158.11|157.93|157.56|160.67|159.76|159.21|155.92|155.55|156.1|157.75||160.49|159.57|157.75|160.85|157.93|157.38|157.75|156.65|155.37|157.56|158.48|152.81|153.18|151.17||152.08|154.09|152.63|154.09|152.45|151.17|146.05||142.21|||142.39|143.49|142.21|141.48|140.75|144.95|145.68|146.6|145.87|142.57|144.04|144.4|144.77|144.4|151.71|153.18||155.92|153.91|150.8|147.51|150.25|151.35|148.42|152.26|147.14|146.78|146.23|144.95|142.03|142.21|140.75|139.83|138.55|138.92|140.2|138.92|139.28|140.75|141.66|138.92|139.47|138.92|138.37|138.01|137.64|138.92|135.81|138.55|137.09|135.81|133.98|132.52|134.35|131.61|130.69|129.23|128.87|127.59|127.95|127.4|127.59|130.69|129.23||125.76|124.3|125.21|127.95|128.5|129.78|127.95|127.95|129.96|130.33||130.15|129.78|129.96|||126.12||125.21|121.19|122.83|123.93|123.38|122.83|119.73|||118.81|119.73|117.9||120.64|122.47|120.64|121.55|121.01|121.92|121.55|121.55|||117.9|118.81|119.18|119.73||118.81|116.98|115.16|
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|386.96|403.16|427.46|448.16|425.66|472.45|515.65|512.95|521.95|542.65|535.45|541.75|529.15|521.05|524.65|532.75|542.65|540.85|541.75|543.55|548.95|535.45|528.25|544.45|546.25|548.05|544.45|541.75|535.45|534.55|529.15|525.55|509.35|519.25|522.85|520.15|503.95|498.55|490.45|501.25||484.15|474.25|481.45|483.25|470.65|458.96|472.45|458.96|462.56|474.25|487.75||490.45|495.85|483.25|475.15|482.35|499.45|492.25|495.85|508.45|516.55|523.75|513.85|498.55|503.95|498.55|494.95|508.45|506.65|518.35|530.95|515.65|503.05|503.95|500.35|494.95|494.05|491.35|497.65|502.15|499.45|510.25|523.75|519.25|505.75|493.15|485.95|476.05|467.05|478.75|492.7|503.05|503.95|497.65|482.35||471.55|467.95|463.46|471.55|466.15|478.75|476.95|471.55|462.56|446.36|439.16|443.66|||445.46|449.06|451.76|436.46|429.26|431.06|422.06|406.76|415.31|408.11||398.66|397.76||395.96|391.46|390.56|388.31|382.46|381.11|368.06|368.96|366.26|||362.66|352.77|346.47|341.07|342.87|352.77|358.17|363.56|364.46|357.27|359.07||357.27|362.66|370.76|368.06|367.16|376.16|355.47|349.17|340.17|341.97|339.27|348.27|340.17|334.77||329.37|318.57|319.47|321.27||323.07|321.27|323.07|324.87|326.67|324.87|322.17|326.67|324.87|331.17|327.57|328.47||323.97|323.07||318.57|313.17|310.47|309.57|310.47|312.27|306.87|308.67||311.37|307.77|308.67|307.77|310.47|311.37|308.67||306.87|302.37|307.77|309.57|314.07|312.27|309.57|310.47|306.87|307.77|||304.17|302.37||||300.57|299.67||296.07|297.87|298.77|298.77|302.37|307.77|310.47|311.37|308.67||305.97|306.87|310.47|308.67|314.07|307.77|300.57|296.97|305.07|305.97||295.17|296.97|302.37|303.27|307.77||309.57||304.17
04030|14058|/equities/law-debenture-corp|FTSE350|57.6|62.6|64|65|62|71.2||||72.8|||72.6|72.4|||72.2|72|71.4|71.2||71|||70.6|70.8|70.6||70.4||70.6||71.2|||71.6||71.8|71.6||||||71.8|72||72.4|72.6|||73||73.2|||73||73.4|73.6|73.4|73.6||||||73.8|74|74.2||74.4||74.2|73.8|73.6|73.4|72.4|72|71.4|70.8|70.6||70||69.8|69.4||69.2|69|69.2|||69|68.4|68.2|67.8|67.2|||67|66.8|66.6||66.4||66||65.8|65.6||65.8||65.6|65.8||65.6|64.6|63.4|62.4|62.6|||61.8|61.4||||||61||61.2|61||||||60.8||||||61|60.8||60.8|||61.2||61|60.8||||60.6|||||60.2|60|59.8|60.2||60.2|60|||59.8|60|59.8||59.6||59.2|58.4|58|||57.4|57.2|57.4|56.8|||||56.6|56.8||56.6|55.8|56|||55.6|55.2|55|54.6|54|53.6|53.2|53|52.4|52.2|||||||||||52|52.2||||52||||52.2||52|52.2|52|||52.2|||||52.2||||52|51.6|51.4|51.6||51.4|50.6|
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|22.83|24.11|25.95|28.7|25.21|28.42|31.45|32.73|33.83|35.76|35.48|35.3|33.65|32.27|32|33.37|||33.01|33.37|33.01|33.01|31.81||32.46|32.91|33.74|32|30.07|29.98|30.26|29.25|28.88|29.16|30.53|30.62|30.49|29.89|29.25|28.88||28.33|27.87|27.41|28.19|27.87|27.73|27.87|28.51|28.79|29.52|30.44|30.07|30.71|29.8|28.88|27.87|29.06|29.8|28.79|29.25|29.98|30.71|31.26|30.26|29.52|29.89|29.43|29.16|31.08|31.17|32||32.64|31.81|32.64|32.46|33.92|33.83|34.57|34.75|34.2|32.82|31.91|32|||32.09|32|31.63|30.62|32|32.46|33.01|33.1|33.83|32.91|32.09|31.81|30.71|29.98|30.26||29.98|29.34|28.88|28.42|27.32|27.51|||27.96|27.87|28.15|28.33|28.15|28.24|27.69|28.06||27.23|26.5|26.22|26.13|25.86||25.76||25.58|24.94|24.2|24.3|24.48|24.94|24.85|||25.12|24.75|24.66|25.21|25.3|25.95|24.94|24.85|24.75|25.21|25.49|25.03|25.76|25.67|26.41|27.14|27.51|28.24|28.06|28.15|27.41|28.42|28.24|27.96|28.15|28.24|28.15|28.7|27.96|27.32|26.77|27.32||27.41|26.13|26.41|26.22|26.31|26.68|27.51|27.05|27.78||28.42|28.06||27.78|27.51|28.24|26.41|25.21|24.85||25.21|25.21|24.85|25.3|25.12|24.39|24.48|24.57|24.2|24.39|24.3|24.39|24.3||24.11|24.3|24.75|24.39||24.11|23.84|24.11||23.56|23.38|22.55|||22.65|22.55|22.74|22.37|22.46|22.55|22.74|22.55|22.74|22.92|||22.55||22.46|22.28|22|21.82|22|22.1|22|20.9|22.1|22|21.55|21.36||21.55|21.82|22||22.46|22.55|23.01
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|56.2|58.64|61.08|65.48|61.08|65.48|71.35|71.83|73.3|74.77|72.32|70.86|68.9|66.95|67.92|68.66|68.9|68.17|67.19|67.44||67.92|67.68|69.64||70.12|69.88|70.12|71.1|71.35|72.08|70.86|69.15|69.39|69.88|68.17|66.95|65.48|64.5|64.5||39.34|39.09|39.58|39.09|39.58|39.09|39.58|38.6|40.56|40.8|40.8|40.07|41.05|41.05|40.56|41.05||41.78|42.03|43.49|44.22|44.47||||44.96|||||||||||||49.84||43.74|43.74|44.22|43.74||||||||||||||||||||||||||||43.74||||||45.69||44.22|41.78|41.78|40.8|40.32|||||39.34||40.32|39.34|40.07||||42.51|39.58|39.34|39.09|40.07||41.54|41.78|||42.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|201.53|210.98|206.01|224.92|205.01|230.89|249.8|250.79|249.8|247.8||240.84|236.86|233.87|235.86|240.84|238.85|237.36|234.87||239.84||234.87|241.83|240.84||245.81|237.85|232.38|224.92|225.41|225.91|224.92|223.92|232.88|233.87|229.89|231.88|232.88|234.87||229.39|225.41|223.92|233.87|234.37|231.88|226.91|229.89|228.9|236.86|240.84|238.85|243.82|241.83|240.84|233.87|232.88|240.84|243.82|255.77|260.24|261.74|264.72|262.73|254.77|255.27|253.78|249.8|259.75|263.73|269.7|270.69||265.72|264.72|261.74|260.74|250.29|252.28|253.78|254.77|253.28|238.85|243.82|242.83|245.81|241.83|250.79|247.8|243.82|252.78|260.74|265.72|268.7|273.18|276.67|266.71|261.24|263.73|252.78|250.79|245.32|249.8|247.8||250.79|239.84||237.85||248.3|250.79|249.8|255.77|252.78||249.3|250.79|249.8|252.78|248.3|237.85|244.82|232.88|||230.89|227.9|228.9|227.9|228.9|221.43|214.47|211.98|||208|206.01|208|206.01|208|209.99|213.97|213.97|212.97|208|213.97|214.96|215.96|217.95||223.92||227.9|226.91|225.91|222.92|226.91|229.89|227.9|232.88|236.86|235.86|234.87|225.91|222.92||224.92|220.93|212.97|213.97|216.95|211.98|206.01|207|211.98|210.98|211.98|212.97|210.98|207|204.02||206.01||210.98|202.03|197.05|190.08|189.09|188.09|190.08|193.07||194.06|196.05|194.06|193.07|197.05|196.05|197.05|196.05|195.06|194.06|195.06|196.05|186.1|182.12|179.14|182.12|181.13|||178.14|180.13|||178.14|176.15|175.16|169.18|173.16|175.16|178.14|182.12|178.14|181.13|182.12||184.11|181.13||183.12||184.11||186.1|189.59|193.07|188.09|||187.1|190.08|192.07|194.06|195.06|194.06|196.05|193.07|196.05
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|124.19|134.11||139.29|135.84|147.91||||158.69||157.83|152.22|148.77|147.91||149.21|||145.76||144.46|143.6|145.76|144.89|145.76|143.6|139.29|||137.99|||136.27|135.84|||134.98||134.11|||134.98|135.84|134.98|133.68||134.11|136.27|138.43|||139.29||140.15|139.29|140.15|141.44|143.6|139.29|140.15||143.17|142.74|144.46|137.99||138.43|139.29|144.46|145.76|150.07|151.36|152.22|150.07|147.91|144.46|144.89|139.29|137.56|135.84|125.49||125.06|124.63|124.19|124.63|123.33|123.76|123.33|122.9||123.33|124.19|123.33|119.02|119.88||116.86||116.43||115.57|114.28|115.57|114.28|113.41||114.28|||116.43|116.86|118.59|119.02|||117.73|115.57|114.71|116.43|114.71|116.86|106.95|106.08||106.95|99.61|96.16|96.6|96.16|95.3|93.15|||||94.01||93.15|94.01||||96.16|94.01|95.3|97.46|98.32|100.48|106.95|||||108.24||105.22|105.22|104.79||103.5|||102.63|101.77|100.48||99.61|99.61|97.46|97.03|96.16|95.3||95.3|||||95.3||94.87|88.4|87.54|86.25|||84.09|||||84.09|||84.52|84.09||||83.23|82.37|||83.23|82.37|81.07|||81.07|81.93|||81.07|81.93||||81.07|81.93|83.23|81.93|83.23||||83.23||83.23|||84.52||84.09|||||84.52|86.25|84.09|82.37||||||||81.93|81.07
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|70.28|75.6|76.55|77.88|77.12|79.4|80.35|80.16|80.54|80.16|78.83|||77.88||||78.26|77.69|75.41|75.22|74.84|74.65|||75.03|74.65|73.13||||72.94|||73.13||72.75|||72.56|||72.75|72.56|72.75|72.56|71.99|71.61|72.75|73.32||||74.65|73.89|73.32|72.94|74.84|75.79|76.36|76.74||76.93|75.6|75.41||74.08|||73.13|73.51|||||73.7||71.61||||71.23||||71.04|||70.85|70.38|70.47|70.66||||71.04||70.66|70.85|70.66|68.76||||68.19|68.38|68.57|66.67||||||65.91|65.34|||||63.63||64.01|64.2|64.39|64.01||63.63|61.73|61.54|61.35|59.83||59.26|59.07||||58.88|||58.69|58.5|58.88|58.5||58.12|58.12||58.5|59.07|59.45|59.83|||59.45|59.64|59.45|59.64|60.78|61.35|61.73|61.73|61.73||60.02|58.88|58.69|58.31|58.12|57.93|57.93|57.18|56.04|55.09|55.09||55.28|54.71|54.71|53.95|54.14||54.33|54.33|53.76|54.14|54.14||53.76|54.33|54.71||55.28|55.47|55.66|55.09|54.71|54.23|53.85|53.95|53.76||53.66|||53.76|53.85|53.66|53.19|52.71|52.47|52.33||52.43||52.33||||52.24|52.33|52.9||53||53||53.19|53|53.19|53|||52.24||52.33||52.33|51.76|50.62||51.86|51.57||52.05|52.24|52.33|52.43|||52.33|
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|51.09|57.48|60.43|68.78|70.25|73.2||77.13|76.64|74.92|74.67|74.92|75.41|74.92|75.17|76.15|76.39|76.64|77.87|79.1|78.36|80.08|80.32|80.82|81.06||80.82|80.08||80.08|78.61|||78.36||79.34||79.83||77.87||78.36|||77.87|75.9||75.41|75.9|77.38|||78.36|78.85|79.34|77.87|78.61|81.31|86.22|87.45|89.66|90.89|91.62|90.89|90.15|89.41|89.66|89.41|90.4|92.85|94.33|95.55|97.03|96.78|94.82|93.59|86.96||85.24|84.5|83.03|82.78|81.8|80.82|81.31||81.8|80.57|80.82|79.59|81.06|81.31|81.06|81.55||81.31|81.55|80.82|81.55|81.8|79.59|80.08|80.32|81.06||||||80.32||81.31|79.59|79.59|||80.08|79.34|77.13|75.9|74.92|74.43|74.18|74.43|||75.17|75.66|75.9|75.17|74.92|75.17|75.41||75.66|||75.9||76.39|76.89|79.1|80.08|81.55|82.54||80.08|80.57||81.06|82.04|82.54|82.04|82.54|||83.03|82.54|84.01|84.99|85.48|83.03|82.04||82.54|83.52|84.01|85.48|85.97|84.99|83.03||81.06||80.57|78.61|76.15|76.64|77.13|76.64|76.15|74.67|75.17|75.66|76.15|76.64|77.62|73.2|72.71|||72.22|73.2|||73.69|75.66|70.74|70.25|71.73|70.25|68.78||65.83||66.32|64.36|61.41|||||||60.92|61.16|||||60.92|60.67||||60.92|||||61.41||61.9|61.41|59.45|58.46|58.46|57.97|57.73|||||57.97|58.95|||59.45|||60.43|59.94
04044|14060|/equities/mercantile-investment-trust|FTSE350|180|195|197|207|201|228||241|240.5|241|241.5||242|241||241.5|242|235|230.5|231|229.5|228|227|229|228|230|229|227||220||219|217||||215|212|211|213||212|211|212|213|214|215||213|215|215||213|214|213|212|213|220|222|220|221|||223|222|219||221|220|221|223|224|223||222||221|216|211||212|211||210|209||210||209||||207||209|208|206|202||203|||||200||195|||||||192|193||191|192|191|190|192|188|184|||||183|182|183|180||182|179|176|||180||178|180|183||185|186|187|185|188|187||190|191|192|191||192|||194|196|195|196|193|192|194|193|195|192|189|191|192|191|190|190|187|188||189|191|183|180|177|178|179|178|179|178||176||174||175|||176|177|176|177|180|179|180|176|||||175|174|173|174|||||||||||173|174|175||176|||||172|||||||||||171||170||171||||||
04049|6859|/equities/monks-investment-trust|FTSE350|44.2|47|46.8|48.2|47.4|55.8||59.4|59.8|59.6|59.4|59.8|60||59.6|60.2||60||59.4|58.8|58|57.8|58||58.2|58.4|56.8|56.6|56.4|56.8|56.2|56|55.8||56||56.2|55.4|56.3||56.2||55.8|55.6|55.4|55.2|54.8|55|56|56.2|56|56.2|55.8|55.5|54.8|54.4|54.2|55.6|55|55.6|56||56.6|56.2|55.8||56.2|56.8||57.6|57.8|57.4|56.8|56.6|56.4|56.3|56|55|54.8|54.6|54|53.6|53.4||53.6|53.6|||53.2|52.4|52.2|52.4|52.6||52.2|51.3|51|51.2|51.6|51.2|51|50.6|||51|50.6|49.6|49.8|49.6||49.6|50|49.8||50.6||50.8|50.6|50.4|50.6|49.4|48.8|48.2|48|||||47.8|47.4|48|47.8|47.6|47.2|||47.6|47.4|47.2|47.6|48|48.8|49||48.8|48.2|49|48.4||49.4||50.4|50.2|50.4|50.2|50.4|50.2|50.6|49.8|49.2|49|||48.8|48.6|||49||48.8||48.6|48.4||48.2||48.6|49||48.6||||48|48.6||48.4||48.4|48.6|48.4|48.8||49|48.4|48.8||48.4|48.8|48.6|49.2|49.4|49||||49.2|48.4||48|48.2|||48.2|48.4|||48.2|48.4|48.4|48.2||48.4|||48.6|48.2||48|47.8|47.2||47.4|47.2|46.6||46.8|46.4|46.2|46.2|45.8|45.6|45.2|45.6|45.2||45.4|45|44.8|44.6|44.8
04051|6573|/equities/william-morrison|STOXX600/FTSE350|19.71|21.67|22.73||23.22|25.02||26.33|26.41||26.33|||26.41|26.17|26.41|26.33|25.68||25.43|25.35||25.35|25.6|25.51|25.84|25.84|24.98|24.86|||24.94||25.02|25.35|25.6||25.68|24.78|24.86|||24.78|24.94|25.02|25.11||24.78|25.02|25.84|26.33|26.58|26.74||26.9|26.25|26.09|27.07||28.13|29.11|29.93|29.77|30.09|29.44||28.87|29.52|29.77|30.01|29.44|30.59|30.67|30.59|29.28|29.85|29.19|27.72|27.15|27.56|28.95|30.18|26.09|26.01|25.92|25.02|24.29|24.08|23.55|22.9|23.06|23.22|23.39|22.57|21.59|21.26|20.94|20.85|20.94|20.49|20.36|||20.77||20.94|20.85|||20.94||21.1|21.18|21.1|21.26|21.18|21.1|21.02|20.85|20.69|20.77|20.69||20.44|20.36||20.04||19.95||19.54||19.71|19.87|19.79|||||19.87|20.04|19.95|20.04|19.95|20.12|19.79|19.79|19.95||19.79|19.95|20.12|20.04||19.95|19.79|19.87|19.79|||||19.95|20.12|20.28|18.73|18.65|17.5|18.65|17.34||||18.65||||18.32|18.65||18.32||18.15|18.32|18.15||18.32|18.15|||18.15|17.99|||||18.15|17.66|17.58|17.75|17.66|||||17.34|17.17|16.68|||||||16.52|||||16.52||||16.36||||16.36|16.52||16.68|||16.52|16.44|16.36||16.36|16.44|||16.36|16.52|16.36|16.52||16.68||||16.85|17.01
04052|6934|/equities/murray-international-trust|FTSE350|173.43|179.73|182.15|187.96|186.02|204.43||214.12||||216.06|218|217.03|218.97|219.93||218.97|216.06|217.03|216.06|213.15|212.67|||215.09|216.06|212.18||205.4|207.34|204.43|||203.46||201.53|202.5|198.14|202.5||201.53|200.56|202.5|203.46|202.5|201.04|200.56|199.59|203.46|204.43|205.4|202.5|203.46|202.5|198.62||195.71|198.62|196.68|198.62|200.56|203.46|207.34|206.37|203.46|205.4||202.5|204.43|201.53|205.89|206.37|205.4|204.43|203.46|205.4|203.46|201.53||199.59|198.62|197.65|195.71||196.68|195.71||193.78|195.71|193.78|192.81||194.74||192.81|191.84|188.93|190.87|191.84|189.9|190.87|189.9||191.84|190.87|186.02|184.09|183.12|182.15||183.12|184.09|183.12|183.6|185.06|186.99|185.54|184.09|182.15|183.12|181.18||178.27|||177.3|176.34||176.34|174.4|179.24|177.3||175.37|||176.34|175.37||173.43|175.37||177.3|179.24|180.21|177.3|179.24|177.3|182.15|181.18|186.02||||186.99|185.06|182.15|184.09|183.12|182.15|||||183.12||186.02|185.06|||183.12||181.18|178.27|177.3||180.21||183.12|181.18|180.21||181.18|182.15|183.12||181.18||||179.24|180.21|181.18|183.12|181.18|182.15|181.18|182.15|183.12|184.09||186.02||184.09|183.12|184.09|183.12|181.18|179.24|177.3|176.34|||175.37|176.34|||175.37|176.34|175.37|173.43|||176.34|175.37|176.34||174.4|175.37|176.34|174.4||173.43|174.4|171.49||173.43|171.98||171.49|172.46|170.52|169.55|173.43|172.46|174.4|173.43||174.4|172.46|
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|297.65|327.85|331.3|349.42|340.79|403.34|433.36||434.74|433.36|428.36|427.06|424.91|||416.28|412.4|408.95|408.08|407.65|405.93|394.71|392.55|394.71|395.57|350.49|341.22|341.65|340.36|340.36|337.34|336.91|337.34|335.18|338.63|341.22|337.77|331.3|324.83|325.69||323.96|323.53|323.1|322.24|320.08|319.22|320.51|319.22|323.53|327.85|333.02|333.89|335.18|332.16|330.44|331.73|338.63|343.38|342.08|340.79|334.32|333.02|325.69|323.1|315.77|317.93|316.63|322.24|325.26|327.42|329.14|327.42|324.83|320.51|322.24|321.38|320.08|319.22|325.69|327.85|324.4|318.79|313.18|314.47|311.89|304.12|302.4|293.34|290.32|289.02||285.57|281.26|271.77|271.34|271.77|274.36|275.65|276.94|271.34|271.77|269.18|271.77|273.49|276.94|276.94||271.77|272.2||271.77|271.34|267.02|267.89||269.61|267.89|268.32||266.16|265.3||263.14|263.14||263.57|269.18||262.71|260.98|262.71|264.87|266.16|265.73|||263.14|262.71|263.14|267.45|269.61|272.2|264.43|257.1|258.83|254.51|254.51|251.92|252.79|253.65|257.96|257.53|255.81|253.65|249.34|247.18|244.16|242.87|246.32|248.47|254.51|245.89|239.41|239.85|235.53||238.55|240.71|249.34|240.71|239.41|240.71||242.87|237.26|238.55|239.41|244.16||246.32||241.57|244.59|242|244.16|245.02|240.71|242.87|245.02|246.32|247.18|248.47|250.63|251.49|251.49|248.47|248.04|249.34|254.94|255.81||258.83|257.96|260.12|257.1||258.83|260.98|260.12|262.71|265.73|||265.73|260.98||||254.51|248.04|245.89|242.87|241.57|243.73|245.02||245.89|244.16|248.04||||249.34|250.63|251.49|254.51|255.81|247.18|252.79|248.04|248.47||244.16|248.47|252.79|255.81|253.65|252.79|252.36|253.65|255.81
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|97.74|107.44|109.68|120.87|101.47|111.92|123.11|120.87|113.41||111.17||111.92|110.8|111.92||113.41|109.68|108.38|109.87|109.12|102.97||102.59|||102.59||||101.66|102.03|102.59|103.9|105.21|104.46|102.78|103.53|103.9|100.54||99.98||||99.8|97.56|96.07|96.81|97.74|98.49|98.68||||98.49|100.54|101.85|102.78|102.97|104.65|||105.95|106.14|106.32|106.7|107.07|107.82|108.75|110.8|110.99|111.17|110.24||109.12|108.94|105.76|101.85|99.8|98.12|95.32||94.39||94.01|93.83|94.01|94.2|94.39|94.57|94.95|95.32|95.88|96.07|96.81|97.18|97||97.37|||97.56|97.93|98.3||96.25|||96.07||96.44||97|96.81|95.69|92.52|||90.1|89.72|88.79||84.31|82.26||81.89|||81.7|81.7||||82.08|||81.7|80.4|80.21||80.4|79.28|79.46|79.28|78.53|78.16|78.16|||77.6|77.41|76.48||77.04|76.67||76.67|74.24||71.44|70.88|69.95|70.7|71.07|66.41|64.35|64.91|63.42|62.49|||61.74|62.12||62.49|57.08||56.52|55.21|54.84|||54.28|||54.09|53.35|53.16|53.35|52.23|51.67|||51.48||50.92||50.18|50.36||50.18|||49.99|50.18||49.99|48.5|47.57||46.82||||46.63||||46.26|45.89||45.7|45.51|45.89||45.7||45.89|45.14|44.95|44.77|45.33||46.07||46.63|43.84|42.16|41.97||41.41|41.04|||41.22|41.04||40.66|40.48||40.66
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|91.85|96.14|95.33|92.65|86.5|102.56|||108.45|109.79|107.92|106.31|105.51|105.24|101.22||102.56|100.69|99.88|100.42|100.96|101.22|101.49|101.22|100.42|99.88|98.81|100.69|||101.76|104.17||105.51|106.31|106.31|106.58|||103.9||104.17||103.9|101.49|100.69|100.15|99.88|102.3|106.04||107.12||103.9|100.42|97.21|99.22|102.56|106.85|107.78|110.86|111.67|111.94|110.06|109.26||108.99|108.72|110.86|111.67|115.15|115.95|116.22|117.56|113.27|109.26||104.44||103.1|102.83||100.42|||100.15||99.08|98.55|97.74|97.47|98.81|99.88|101.76|100.42|99.88|98.28|94.53|94.8|95.6|95.06||94.8|96.67||96.94|97.21|99.08|99.62||||99.88|99.08||||99.62||99.88|100.15|100.42||97.74|||97.47|96.4|94.8|93.73|92.39|92.12||92.12||||||92.39|92.92|93.19|94.53|95.06|95.33|95.06||94.53|93.99|95.87|98.01|100.69|100.96|103.37|105.24|103.37||102.03|101.22|99.88|99.08|99.88|97.74|97.21|92.65|93.46|95.87|94.26|94.53|83.82||89.17|88.37|88.64|88.37|88.64|87.83|87.03|88.64|88.37|87.83|85.96|85.69|86.5|85.96|87.83|84.62|83.82||84.35|83.82|85.16|84.62||||83.82|83.28|83.01|83.28|83.82|85.16|85.69|84.89|83.28|81.14|80.6|80.6|79.27|77.93|76.32|||||74.98|||75.25|75.78|75.25|75.52|75.78|76.32||76.32|77.12|||||77.66|||77.12|76.86|78.19|77.93|78.19|78.19||78.46||79|||79.8|80.34|||80.87|
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|27.73||31.09|31.82|32.36|33.91||35.45|35.27||||||35.45|35.27|35.45||35.27||35.45|35.55|||35.73|35.91|36|||||||36.18||||||36.36|||36.45|||||36.64|36.82|||36.91|36.82|36.91||||37.27|37.09|37.27|37.36|37.27||37.36||||37.27||37.09||37.27|37.09||37.27||37.09||36.64||||36.18|36.36|36.45|36.18|34.82|35|34.82|34.64|||34.82||35|35.09|35.45|35.27|35.73|35.55|34.82|34.55|34.82||37.82|37.73||37.55||37.36||37.27||36.91|36.82|36.91|||36.82||36.18|35.73||34.82|||34.64||34.64|34.36|34.45||34.36||34.18||||34.09||||||33.91|33.73||33.64|||33.45|33.27|33.45|33.18||33|||33|32.55||31.36|31.18|||30.91|30.73||30.09|30.27|30.09|30.27|||30.09|30.27||30.09|29.82|29.64|29.55|29.36||29.09|28.91||||||29.18||28.91||28.64|27.09|27.27||26.91|26.82|||26.64|26.36||26.64||26.45|||26.45|26.36||26.45|||||||26.18||26|26.18|||||26.18|26||||25.91|25.91|||||25.73|25.45|||25.27||25.45|25.27|25|24.18|23.45|23|22.82
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|197.17|204.61|212.05|218.75|208.33|244.04||267.48|273.06|273.81|274.55|275.29|274.55|268.97|267.48|271.95|267.48|265.25|261.9|264.13||265.99|260.04|261.53|260.41|261.16|260.79|260.04|261.53|256.69|249.62|250.37|251.11|254.46|258.18|260.04|259.3|258.55|254.83|257.07||258.93|259.3|261.9|266.37|264.88|263.39|261.53|263.39|265.62|267.48|267.85|265.62|263.76|263.02|261.9|262.65|269.71|274.92|272.69|273.81|279.01|283.85|288.31|278.64|278.27|280.5|283.48|284.59|287.94|287.57|290.92|305.06|303.57|305.06|305.43|297.99|290.55|288.31|293.52|293.89|294.27|292.03|286.45|288.69|290.55|291.29|291.66|292.03|288.69|287.94|291.66|295.01|298.36|296.5|290.92|288.69|280.5|281.99|282.36|266.74|265.62||265.25|264.51||268.97|267.85|266.74|269.34||275.67|273.43|275.67|279.39||280.5|271.95|272.69|275.67|279.39|269.34|265.62|269.71|269.34||266.37|269.34|268.23|265.99|260.41|261.53|257.62|257.44|257.81|||258.93|248.88|235.49|234.37|236.98|239.95|240.32|242.56|244.42|241.81|247.39|246.65|252.23|255.95|260.04|262.65|265.25|269.71|271.95|265.99|263.39|264.13|259.3|263.39|252.6|245.16|240.7|243.3|244.42|245.16|251.48|254.83||251.86|250.74|249.25|250|241.44|239.95|245.16|240.32|242.56|240.7|238.46|236.98||238.84|236.98|237.72|234|232.14|229.54|224.7|226.56|226.56|228.05|219.86|219.12|215.77|218|214.28|207.96|209.07|207.21||209.07||207.96|210.93|205.73|202.38|200.52|194.57|194.94|194.94||195.31|196.05|195.31|||196.43|196.05|196.05|194.94|195.68|196.8|197.54||194.94|196.43|194.94|196.05|193.08|192.33|194.19|194.94|196.05|194.19|193.08|192.33|191.22|189.36|186.75|||181.17|182.66||183.03|183.78|184.89|185.64|186.38|185.64
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|125|125|122.5|125|117.5||124|125|122.5|||||||||121||120.5||120||||||||117.5||||115|110|||||||||||||||||||||||||||||||||||||||112.5|||||110|||112.5|110|105|94|88|86.5||85||84|83|||82.5|||||||||80||79||78|79|78|||78|77.5|||||78||79|78|79|78|||||79|80|||||||||||||79||||||||||78|||||||||||||||77.5||||||78|79||||||||78||79|78||79||80|||80.5||81.5||||82.5|81.5||||||||||||||81.5||||||||||80.5||80.5||||||||80||||||||||||79||||78|77.5|
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|353.64|377.85|389.28|410.29|387.45|434.05||477.6|479.01|481.84|476.86|480.43||481.84|477.6|482.58|488.29|487.56|486.87|481.84|477.6|483.99|484.72|495.41|486.87|489.02|483.99|498.29|508.3|509.72|511.13|506.15||506.84|503.27|505.42|504.69|505.42|508.3|511.13||508.3|511.86|514.7|516.11|516.84|506.84|502.59|506.15|500.44|509.72|511.13|502.59|503.27|497.56|486.87|483.99|486.14|483.99|490.43|504.69|515.43|521.14|518.26|518.99|517.57|524.7||523.29|537.54|538.96|547.55|550.38|547.55|551.11|550.38|548.96|550.38|553.26|548.96|546.13|547.55|546.13|536.86|539.69|534.71|536.12|532.56|531.83|523.97|526.12|529.68|536.86|537.54|536.86|540.42|538.27|534.71|533.98|533.25|523.29|524.7|531.14|538.27|529.68|523.29|521.14|516.11|512.55|514.7||523.29|516.84|518.26|528.27|529.68|532.56|511.13|490.43|482.58|486.14|482.58|471.88|465.44|466.86||462.61|451.87||449.13|446.85|449.13|444.56|435.88|433.6|||435.42|423.54|421.72|427.66|428.11|434.05|433.6|434.97|439.99|434.97|445.48|439.54|443.19|447.76|454.75|452.33|454.75|458.31|461.88|452.33|444.1||447.76|448.67|452.79|442.28|444.56|453.7|454.75|471.15|475.45|478.28|477.6|486.87|485.45|489.7|474.03||467.59|469.01|464.71|470.42|469.01|469.74|452.33|449.13|450.96|445.48|457.58|459|445.93|437.25|434.97|430.4|429.03|431.31|435.88|431.31|426.29|419.89|413.04|412.12|415.32|417.6|421.26|422.17|418.52|418.98|419.43|418.98|414.41|408.47|400.7|395.67|395.67||395.22|395.67|394.76||||392.48|386.99|383.34|385.62|380.14|378.77|369.63|369.17|370.09|367.35|364.15|362.78||363.69|364.15||366.43|367.35|365.98|364.15|353.64|367.35||365.06|365.98||367.35|368.72|369.63|371.91|373.29|369.63|371
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|193.31|201.42|208.02|230.34|208.02|259.77|294.27|301.38|303.91|308.48|306.96|310|308.48|304.93|308.99|314.06|314.57|308.99|301.38|294.78|290.72|289.2|280.07||283.11|274.99|273.98|270.93||269.92||273.47||268.4|273.98|276.52|281.08|275.5|263.32|258.76||259.26|256.73|253.18|252.67|250.64|248.1|249.62|251.15|258.25|260.28|262.82|264.34|268.9|268.4|258.76|249.62|256.73|270.93|274.49|278.04|281.08|283.11|285.65|276.01|268.9|270.93|268.9|273.98|276.52|278.54|281.08|282.1|279.56|273.47|270.93|274.49|273.98|276.52|278.54|280.07|281.08|277.02|285.65|288.69|292.75|294.78|295.8|301.38|310.51|306.45|292.24|277.02|268.4|247.6|246.07|235.93|236.43|238.46|236.94|232.37|233.9|230.34|234.4|228.32|230.85|224.76|222.73||220.7||225.27|223.75|225.27|228.32|226.29|227.3|228.82|230.85||220.2|220.7|219.69|225.27|224.76||224.26|218.17|215.63|206.5|195.34|193.81|189.76|190.26|190.26|||192.29||191.78|191.78|192.8|196.86|195.84|195.34|196.86|195.84|200.41|197.87|192.8|199.4|204.47|208.02|210.56|213.09|212.08||210.56|219.69|220.7|220.7|219.69|210.56|211.06|210.56||209.54|208.53|207.01|207.01|208.02|209.54|208.02|208.53||211.06|218.17|219.69||227.3|216.14|211.06|208.53|209.54|204.47|202.95|199.4|193.31|193.31|195.34|195.84||188.23|187.73|181.64|178.09||180.12|182.65|185.19|175.04|174.03|175.04|171.49|172.51|170.48|167.43|164.89|163.88|155.25|156.27|154.75||154.24|154.75|155.25|||154.24|153.73|153.73|153.23|155.25|156.27||156.27|155.25|156.27|152.72|152.21|151.2||148.66|149.67|148.66|148.66|153.73|151.2|147.14|||145.11|143.59|142.06|143.59|142.57|144.6|147.14|149.67|147.64|141.05|141.05
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|71.97|79.3|79.73|81.02|81.89|92.23|||97.83|97.4|97.83|97.83||96.54|97.83|100.42|102.57|106.45|108.61|115.5|116.79|118.52|113.35|108.61|107.74|107.31|105.16|||104.3|103.87|102.57|104.73||105.59|99.12|96.11|94.81||||||93.52|93.95|||93.52|93.95|94.38|95.25|95.68|95.25|||94.81|95.68|96.11|97.4|97.83|98.69||99.12||98.69|99.12|99.56|99.99||100.42|101.71|103|103.43|104.3|105.59|106.45|107.31|112.92|113.78|114.21|117.23|122.4|105.59|99.56|97.4|96.54|96.11|97.83||||99.12|||99.56|100.85|100.42|100.85|101.28||101.71|||||||||||||101.28||||102.14|103|103.43|105.16|104.73||107.31|100.85||99.99||92.66|94.38|102.14||103|103.43|109.9|||111.62||112.05|114.21|115.5|116.36|115.93|||116.79|116.36|117.66|116.79|117.66|116.79||117.66|119.81|120.67|121.1|122.83||124.12|127.57|116.36|118.95||121.97|122.83||124.12|125.41|137.48|135.76|138.34|141.36||144.81|146.96|147.82|148.69|150.84|152.13|153.43|154.29|155.58|157.31|158.6|159.46|160.75|161.62|162.05|162.48|163.34|||||162.91||||162.91|162.48|162.91||161.62|159.89|156.44||155.58||154.29||153||152.57|153|152.57||||||||||149.98|149.55|||149.12||148.69|147.82|148.69|144.81|149.98|143.52|142.65|140.93||||141.36|140.5|141.36|140.07||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|17.3|20.3|20.5|21.2|20.5|22||24.9|25|24.5|24.45||24.5|24.4||24.2|24.3|24.2|24||23.9|23.5|23.3|23.5|23.1|23.2|22.9|22|21.9|22|22.1|22|21.9|22|22.2||||22.3|22||21.8|21.9|22.15|22.3|21.6|21.8|20.9|20.2|20.1|21.1|20.9|||||20.8|21.4|21.6|21.8|22.1|22.2|||22||21.8|21.9|22.2|22.5|23.1|23.2|23.3|23.1|22.9|22.6|22.2||22.1|21.5|21.3|21.2||21.1|||||||21.2|21.7|21.8|21.9||21.8|21.7|21|21.1|20.6||||||20.5|20.2|20.3|20.2|||||20.1|20.3|20.2|20||20.6|19.4|19.3|17.9||17.8||||17.5|17.35|||16.9||16.7|16.6|||16.7|16.4||16|16.3|16.6|16.7|16.8||17.2|17.4|17.3|17.4|17.7|17.9|17.8|17.6|17.7|17|16.9|16.8|16.8|17.2|17.2|16.9|17|17.2|17.3|17.4|17.6||17.6|||17.6||17.7|||17.6|17.5|17.7|17.5||17.1|17|17|16.9|17.1|17||16.9|16.6|16.2|||16.1|15.3|15.1|15|14.9|15.1|15.2|15.3|15.2|15.5||15.5|14.5|14.3|14.2|||14|13.9||13.95|14.1||||14|14.1|14.1||13.9|14|||14.1|14.2|||14.1|14||14.1|14.2||14.1|14.2|14.4|14.2|||14.1|14|14.2||14.3|13.7|14.4|14.3|14.5|
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|35.15|38.81||39.54|38.08|42.47||46.13|||46.5|||46.13|||||47.23|46.5|||46.86|47.23||46.86||47.23|46.5|||46.13|46.86||||47.23|47.6||46.86|||47.6||48.33|47.96|46.86|46.5|47.6|48.33|48.69||49.79|50.52|50.89|49.43|47.6|48.33|49.06|48.69|49.79|||50.16|49.43|48.33|48.69|49.06|49.43|50.89|51.99|||52.72|53.09|53.45|53.09|51.62|50.89||50.16||49.06||||49.43||||49.43|50.16|50.52|51.26|49.43|48.69|||||48.33|||48.69|49.06|49.43|49.06|48.69|49.43|50.16|||51.62|51.99|50.89|52.35|54.19|57.11|53.09|51.99|52.14||52.35|52.72|52.35|||||52.72||52.35|51.99||51.62|||51.99|51.26|50.52||49.06|||49.79||50.52|51.26|||51.99|||52.72|53.45||||54.19|54.55||54.19||53.45||53.45|54.55||||||||||54.92|54.19|55.65||53.45|||52.72|52.72|53.45|52.72|53.45|50.52|51.26||50.52|51.26|51.99|51.26||50.52|49.06|||48.33||49.79|||50.52|51.99|53.45|54.19|63.7||||||62.97|||||63.7|61.51|60.04|||59.31|57.85|56.38|52.72||54.19|53.45|53.82|54.19||52.72|53.09|51.99|52.35|57.11|52.72||51.99|51.26|||51.99|52.35||||52.72
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|242.5|283.19|302.07|307.61|314.12|370.27|425.7|429.25|440.93|447.05|447.57|450.6|454.18|447.57|446.04|440.93|442.98|445.52|447.57|450.6|454.18|452.65|447.57|449.07||442.46|449.07|451.64|439.44||437.39|423.13|416.03|417.56|420.1|424.17|426.19|429.25|413.49|410.95||403.83|395.49|397.22|403.83|397.22|394.68|401.29|407.89|415.02|419.09|436.38|446.04|443.5|431.3|414.5|411.44|426.19|440.45|465.35|471.47|453.14|445|430.78|416.03|411.96|412.97|413.98|409.91|406.36|401.77|402.82|406.89|396.7|393.15|386.54|389.57|386.54|373.81|370.27|361.61|354.48|347.87|340.25|328.05|329.06|328.54|327.01|333.12|330.59|323.88|321.6|319|313.46|320.3|323.23|327.01|329.06|327.53|328.54|328.05||329.58|332.6|336.18|326.52|329.58|325.48|321.93|336.67||349.4|353.99|364.15|363.14|361.09|350.93|338.2|332.99|336.67|334.13|339.21|329.58|323.88|325.48||315.09|317.37|316.07|313.79|319|311.84|300.77|303.7|299.14|||293.93|295.89|299.47|302.72|297.51|282.22|276.36|277.33|274.73|271.47|261.06|260.08|269.2|268.22|264.96|246.74|247.06|236.64|235.67|235.02|233.39|234.04|237.3|238.92|239.9|236.64|235.67|232.41|234.04|240.55|239.9|238.92|237.3|238.27|240.55|243.15|242.18|240.55|244.78|247.06||246.41|247.06|247.71|241.53|242.18|248.69|249.66|255.2|250.32|249.66|251.29||246.41|||243.81||243.15|243.81||245.43|249.66|250.32|245.43|247.39|243.15|244.78|243.81|235.02|227.53|229.16|226.88|227.2|227.53||229.48|227.53|225.58|||225.25|222|221.02||212.23|213.86|214.84||||216.14||213.86|214.51|215.16|216.14|217.11|216.14|||217.76|213.86|218.09|218.74|219.39|218.74|220.37|222.65|225.25|225.9|227.53|228.51||225.25
04101|6803|/equities/rit-capital|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.13|5.8|5.97|6.13|5.9|6.6|7.1|7.17||7.23|7.07||7.1|7.07||7.13|||7.17|7.3||7.33|7.3|7.4|7.33|7.4|7.43|7.1|6.9|6.93|6.8|6.83||6.77|||6.8|6.67||6.4||||6.43|6.47|6.37|6.27|6.23|6.3|6.33|6.4|6.33|6.4|6.47||6.6|6.63|6.8||6.87|6.93|6.97||7.03|7.07|7.27|7.3||7.27|7.08|||7.13|||7.07|||7.03|7.27|7.3||7.23|6.73||6.77|6.73|6.7||6.67|6.7||6.73||6.8|6.83|6.87||6.67|6.63||6.5|6.47|6.53|||6.57|6.47|6.6|||6.63|7|7.03|7.13||6.83|6.73|6.5||||6.17|6.13|6.17||6.13|6.08||6.13|6.07|||6.13|6.07|||6.1||6.07|6.1|||6.17||6.2|||6.27|6.2||6.27|6.37|6.33|6.37|6.27||6.2||6.27|6.27|6.37|6.33||6.27|6.17||5.53|5.87||5.87|5.83|5.87|5.93|||6.03|6.2|6.27|6.33||6.5|6.53|6.53||6.37|6.17|6|6.03|6.2|6.27||6.33|6||5.97|5.97|5.9|5.53|||5.27|5.2|5.17|5.13|5.1|4.93|4.93|4.73|4.67|4.7|4.67||||4.63|||4.6|4.63|4.6|4.57||||||4.6|4.5|||4.4|4.43|||||4.4|4.37|4.3|4.37|4.33||4.3||||4.33||4.37|4.3|
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|401.2|421.7|413.9|439.9|413.3|446.5|505.7|508.7|516|519|517.2|520.2|521.4|524.4|533.5|538.9||532.9|534.7|537.1|535.3|521.4|514.2|521.4|509.9|509.3|514.8|516|514.8|514.2|516.6|525.6|522.6|517.2|522.6|525.6|529.8|531.1|531.7|540.8||532.3|536.5|533.5|525.1|523.2|534.7|535.9|532.3|534.7|543.2|558.3|565.5|561.3|560.7|563.1|558.3|569.8|580.6|586.1|581.8|570.4|569.8|567.9|558.9|555.3|562.5|569.8|572.2|576.4|570.4|575.2|575.8|571||576.4|583.6|586.1|583.1|584.9|577|560.1|552.8|549.2|551.6|554.6|544.4|532.3|536.5|537.7|534.1|533.5|531.7|533.5|527.5|529.9|523.8|522|517.8|509.9|506.3|511.8|510.6|509.9||508.7|504.5||496.6|498.5||500.3|493.6|500.9|513|515.4|522.6|513.6|502.1|498.5|503.9|493.6|481.6|473.1|465.8||468.9|460.4|451.9|449.5|443.5|449.5|446.6|445.3|442.9|||449.5|447.1|444.1|448.3|454.4|460.4|471.9|474.5|476.7|471.9|477.3|466.4|470.1|473.1|485.8|482.8|478.5|492.4|485.8|494.2|480.9|482.8|474.3|470.1|467.1|459.2|452.6|446.5|444.7|445.3|442.3|427.8|416.3|410.2|410.9|408.4|399.4|396.4|401.2|406.6|404.2|412.1|415.1|420.5|419.9|421.7|428.4|424.7|437.4|442.3|437.4|427.8|418.7|420.5|419.9|419.3|421.7|424.7|419.3|419.9|410.9||409|408.4|409|405.4|403.6|402.4||395.7|387.3|389.7|383.2|380.5|380.9||382.1|379|379.3|||378.6|378.2|380.1|374.7|373.5|374.3|377|377.4|369.3|366.6|365.4|367.4|368.5|365.8|365.4|367.4|365.8|361.9|363.9|363.5|365.8|349.2|374.3|370.5|366.6|364.7|368.5|370.5|371.2|368.5|370.5|367.7|363.9|365.4
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|||||||||133.5|131.44|133.5|131.44||130.15||135.55|130.15|133.5|133.87|129.39|133.11|129.39|133.11|129.39|131.44|||129.39|131.44|133.11|131.44|129.39|131.44|||||||||||||||||||||||||129.39||||||131.44|129.39|||131.44|||127.33|125.28||121.17|121.94|119.12|115.01|110.9|104.74|103.45|102.69|||||98.58|||||84.58|83.82||82.15|81.76|82.15|81.38|80.92|||80.51|80.92||||||||||||79.69||||80.51||79.69||78.45||||||76.4|||75.58||||||||||||73.94||||73.94||73.11|73.28|73.11|72.7|72.29|71.47|70.65|69.83|70.65|68.6|67.36|66.95|||66.95||67.36|66.95|67.36|||67.36|||66.54||||65.72||64.49|63.67|||63.26|63.91|63.67|64.32|64.08||63.67||64.08|64.49|65.15|64.9||65.31|65.56|65.31|64.49|65.15|65.31|65.31|64.73|64.49|64.9|63.67|62.43|60.38|59.15|||57.92||58.16|57.92|58.16|||58.33|57.92|58.33|58.16||||58.33|57.92|58.33|57.92||58.33|||||58.74|59.15|||58.74|57.92|58.33||57.51|57.92||||58.33|57.92||
04115|6834|/equities/scottish-investment-trust|FTSE350|124.57|128.2|129.85|132.5|127.21|150.67||163.23|164.55|165.21|164.88|167.19|167.85|167.19|167.52|167.85|168.18|167.52|167.19||166.86|165.21|164.22|||166.86|167.19|167.52|164.88||165.21||163.89|163.56|162.23|162.9||163.56|162.9|164.88||165.54|164.55||165.21||163.89||162.9|164.88|162.57|160.91|159.92|158.93|157.94|156.62||154.64|156.95|156.29|156.62|155.3|157.28|155.63|154.64|153.64|154.97|153.97|155.3|156.95|157.28|159.26|160.25|161.24||160.91|160.58|158.27|155.96|156.62|157.61|156.62|155.3|154.97|||155.3||153.64|152.98|151.33||150.34|150.01|149.35|149.02|147.7|145.71|146.04|147.7|||146.04|147.04|146.37|145.71|144.72|143.07||142.74||143.07|143.73|143.07||145.05|146.37|148.36|146.04|145.05|146.04|144.06|141.09|141.42|140.1||140.43|140.1|139.44|138.44|136.79|139.77|138.11|136.46|136.13|||137.78|137.12|136.13|135.47|136.46||139.44|140.43|141.42|140.43|142.08|140.76|144.72|146.37|150.34|149.68|150.34||151.33|149.68|149.02|149.68|149.35|148.03|147.37|146.37|147.04|146.37|145.38|145.71|146.37||145.71||144.72|144.06|143.73|142.41|141.42|143.07||142.08|139.77|138.11|136.46|137.12|138.11|137.12|140.76|139.11|138.11||137.45|137.12|142.41|142.08|141.42|142.08|140.76||141.42|139.77|141.42|140.43|141.42|140.43|139.77|||140.76|140.76|140.43|139.11|139.77|||135.47|135.8||||135.47|135.8|135.47|135.47||137.45|137.45|136.79|135.8||135.47|135.8|136.46||||133.16|132.17|133.16|132.5|132.83|132.5|133.16|132.5||131.51|||132.5|133.16|134.15|131.51||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|359.76|384.86|391.56|414.98|396.58|426.7||481.92|491.96|498.65|500.32|507.02|510.36||508.69|512.04|520.4|522.08|519.57|513.71|515.38|505.34|500.32|505.34|503.67||498.65|483.59|480.24|475.22|476.9|481.92|476.9|478.57|480.24|481.92|480.24|475.22|465.18|463.51||456.82|451.8|450.12|446.78|430.04|425.02|418.33|||421.68|433.39|436.74|440.08|436.74|431.72|430.04|433.39|448.45|446.78|461.84|475.22|491.96|493.63|491.96|486.1|490.28|486.94|495.3|503.67|510.36||522.08|513.71|505.34|500.32|493.63|488.61||485.26|488.61|490.28||484.43|488.61|485.26|483.59|468.53||470.2|466.86|470.2||476.9|475.22|477.73|469.37|446.78|448.45|450.12|443.43|448.45|450.12|458.49|461.84|455.14|431.72||428.37|428.37||430.04|433.39||430.04||423.35|421.68|414.98|408.29|413.31|406.62|396.58||394.9||392.39|393.23|399.92|394.9||381.52|374.82|371.48|363.95|||364.78|358.93|358.09|355.58|356.42|358.09|364.78|356.42|353.07|351.4|349.72|348.05|344.7|346.38|356.42|357.25|356.42|348.05|336.34|334.66|332.99||332.99|336.34|||329.64|327.97|326.3|327.97|326.3|327.97|326.3||||326.3|327.97|324.62||329.64|334.66|321.28|319.6||||314.58||312.91||307.89|304.54|307.89|306.22|304.54|307.89||307.89|312.91|316.26|312.91|314.58|311.24|||312.91|316.26|309.56|307.89|306.22|302.87|304.54|||||302.87|303.71||||302.87|301.2|300.36||304.54|302.87|302.87||304.54||302.87|||299.52|302.87|||304.54|302.87||301.2|302.87|||301.2|304.54||296.18|||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04124|6819|/equities/bba-group|FTSE350|100.4|107.23|112.01|122.26|121.57|138.65|157.09|161.19|162.21|162.56|161.19|161.87|163.24||159.82|162.56|163.24|163.92||162.56|157.77|154.36|152.31|155.73|156.41|161.87|166.65|160.51|155.73||157.09|155.73||150.26||||146.85|147.53|149.58||150.26|151.63||146.16|146.85|142.75|135.24|137.97|140.02|144.8|||148.21|146.85|150.26|137.97|146.16|150.26|154.36|152.99|159.14|160.51|159.82|159.14|144.8|146.16|145.48|148.21|155.04|163.24|163.92|167.34|165.97|155.04||155.73|155.04|156.41|157.09|160.51|159.14|156.41||155.04|155.38|155.73|156.41|153.68|148.21|146.85|148.21||149.58|148.21|146.16|142.75|141.38|145.48|143.43|140.7|145.48|135.92|139.33|140.7|139.33|136.6|133.19||132.5||135.92|136.6|140.02|142.75|142.75|143.43|142.07|134.55||131.14|129.77|127.72||133.87||129.09|128.4|125.67|122.94||119.53|116.79|119.53||||118.84|119.53|118.84|119.53|121.57|124.99|126.36|127.04|128.4|127.04|129.77|126.36|130.45|129.77|131.82||133.19|131.82|122.94|124.99||122.94|120.21|121.57||123.62|126.36|130.45|121.57|116.11|116.79|118.16|124.99|122.94||119.53|121.57|122.94|126.36|124.99||116.79|109.96|111.33||109.96|109.28|||107.91|106.55||105.87|109.28||107.91|||109.28|104.5|99.04|96.3|94.25|92.89|94.25|95.62|96.3|97.67||99.04||97.67||92.21|94.25||94.94|94.25||||91.52||89.47||86.06|87.42|88.79|87.42|85.38|82.64|||||84.01|85.38|84.01||86.06||85.38|87.42|||82.64|||82.64|84.69||||84.01|85.38
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|134.05|147.56|153.8|168.35|151.72|161.07|186.01|188.09|193.29||195.37|200.56||201.6|199|200.56|196.41|197.44|197.96|199.52|202.64|201.6|198.48|203.68|201.6|198.48|200.04|196.41||185.49|184.97|176.66|173.02|169.91|171.98|173.54|174.06|175.1|177.18|179.78||180.3|181.34|179.26|176.14|174.06|174.58|171.47|175.1|178.22|184.46|185.49|184.97|183.42|184.97|178.74|175.1|180.3|186.01|181.34|185.49|188.09|189.65|193.29|189.13|180.82|182.9|181.86|184.46|192.77|195.37|199|200.04|197.96||194.85|193.81|190.69|192.25|193.29|191.21|190.69|193.81|187.05|187.57|187.05|186.01||184.97|181.34|182.9|186.53|191.73|194.33|190.69|188.61|181.86|169.91|171.47|172.5|171.98|174.06|173.02|||177.18|171.47|164.71|165.75|166.27||165.75|164.19|165.75|169.91||170.95|171.47|172.5|170.95|174.06|165.23|160.03|166.79|167.83||169.91|164.71|159.51|158.48|157.44|157.44|155.36|155.88|155.36|||157.44|156.4|152.24|151.72|154.84||156.92|155.88|160.03|162.11||163.15|164.19|167.31|176.66|174.06|174.58|178.74|174.58|168.35|167.31|169.39|169.39|164.19|161.07|157.96|||156.92|161.07|162.11|163.15|168.35|169.39|172.5|178.74|176.66||174.58|168.35|163.15|166.27|165.23|167.31|153.8|150.68|151.72|148.6|149.64|145.49||144.45|143.41|144.45|142.37|144.45|145.49|150.68|145.49|142.37|140.29||||139.25|138.21|138.21|139.25|139.25|140.29|136.13|135.09||128.86|128.86|||129.9|130.94|||129.9|127.82|126.78|125.22||124.7|||119.51|120.55|119.51|120.55|119.51|119.51|120.55|122.62|123.66|125.74|128.86|124.7|119.51||120.55|121.58|||120.55|118.47|120.55|121.58||122.62|123.66|
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|202.23|231.56|227.51|253.8|257.85|297.28|325.59|328.63|329.64|332.67||331.66||333.68|338.74|340.76|341.77|336.72|331.66|327.62|326.61|325.59|323.57|325.59|324.58|318.52|316.49||314.47|312.45|312.45|310.93|310.43|308.4|314.47|315.99|313.46|314.47||313.46||317.51|315.48||316.49|318.52|311.44|309.42|312.45|308.4|312.45|315.48|313.46|315.48|319.53|309.42|301.33|306.38|318.52|321.55|332.67|343.8|349.86|352.9|347.84|333.68|330.65|327.62|342.78|333.68|335.71|333.68|335.71|338.74|344.81|349.86||343.8|342.78|348.85|341.77|338.74|332.67|331.66|327.62||323.57|317.51|315.48||312.45|313.46|319.53|322.56|321.55|319.53|312.45|309.42||313.46|312.45|322.56|317.51|322.56|325.59|327.62|329.64|313.46|312.45|313.46||316.49|313.46|321.55|325.59||319.53||317.51|318.52|320.54||310.43|317.51|318.52||324.58|320.54|295.26|290.2|287.17||293.24|299.3|300.32|||305.37|302.34|293.24|287.17|293.24|298.29|301.33|||309.42||313.46|318.52|321.55|326.61|327.62|329.64|330.65|326.61|328.63||326.61|328.63|321.55|316.49|314.47||309.42|306.38|315.48|316.49|324.58|298.29|326.61||324.58|326.61|343.8|344.81|348.85|346.83|358.96|362|351.88|339.75|341.77|341.77|342.78|332.67|321.55|309.42|306.38|||304.36|||299.3|291.21|298.29|293.24|289.19|299.3|306.38|310.43|308.4|306.38|308.4||306.38|298.29|293.24|286.16|287.17|||289.19|291.21|285.15|||284.14|281.1|279.08|269.98||270.99|270.99||274.03|276.05|276.05|273.01|270.99||270.99|273.01|268.97|267.96|267.96|268.97|228.52|228.52|265.94|268.97|265.94|263.91|265.94|263.91||265.94|278.07|270.99||260.88
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|177.54|201.62|203.62|209.64|202.62|214.65|230.7|231.71|235.72|234.21|232.71||231.71|232.71|231.71|233.71|235.72||236.72|238.73|240.73|238.73|235.72|239.73|240.73||235.72|233.71||231.71||||224.69|225.69||223.68||222.68|||||219.67|223.68|222.68|217.66|214.65|209.64|216.66|222.68|225.69|226.69|223.18|216.66|214.65|213.65|214.65|216.66|215.66|214.65||||216.66||214.65||213.65||||211.65|208.64|207.63|206.63|199.61|200.61|||196.6||192.59|193.59||||||||195.6|195.6|196.6||197.6|198.61|196.6|195.6|196.6||||194.59|191.58|190.58|||191.58|195.6||196.6|||197.6||199.61||201.62|198.61|190.58|180.55|179.55|180.55|178.54||||||177.54||179.55|||||||180.55|181.55||184.56||186.57|188.58|||188.58||192.59|194.59|193.59||194.59|192.59||194.59|196.6|194.59|196.6|||||||196.6|||||198.61||||||198.61||188.58||180.55||||182.56|||||||||182.56|||184.56||186.57||188.58|186.57|188.58|186.57|184.56|174.53||164.5|162.5||||||||||162.5|161.49||160.49|160.49|162.5|160.49|158.48|160.49|158.48|160.49|160.49|161.49|||160.49||160.49|158.48|157.48||158.48|159.49||158.48|157.48|158.48||||160.49|
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|52.795|59.509|60.425|61.34|60.425|63.782||70.19||71.106|71.411|||71.716||72.937|72.327|72.021|69.885|67.313|67.012|71.22|70.919||||||71.52||||71.821|||72.422|73.023|74.525|75.126|75.427||75.126|74.225|72.121|70.919|68.214|67.613|67.914|67.613|67.313|||67.613|68.515||64.308|65.51|67.012|69.116|68.815||69.416|71.52|72.121|74.225|74.525||75.126|76.028|76.328|77.53|||78.131|76.929|76.328|76.629|77.831|79.333|79.033|75.727|73.624|69.416||69.416||69.116|68.815|69.116|68.815|68.515|68.214|67.914|68.515|68.214||68.515|67.613|67.313|67.613|66.411|65.81|64.007|63.406|66.111|66.712|67.012|66.712|67.012|67.313|||67.914|67.613||67.914|68.214||68.114|68.214|68.114|68.214|68.014|67.714|||67.513|66.512|66.912|67.113|66.111|64.709|64.508|64.508||||64.408|64.308|||64.108|64.308|63.907|64.909|65.109|65.61|66.912|67.914|68.315||68.114|68.415|68.916||68.615|68.214|68.114|68.114|68.214|68.114|67.914|67.613|67.814|||67.914|67.814|67.814|67.613|67.814|67.714|67.814||68.114|67.814|67.613||66.612|65.61|64.308|62.405|62.104|61.603|61.804|||61.603||61.102|60.602|61.102|60.401||60.902|60.802|60.902|61.102|60.902|60.802||60.902|61.102|59.9|59.6|59.099|59.299|59.6|59.099|||56.595|||56.595|56.695|||56.795|56.595|55.593|||55.092|55.293||||55.593|||53.39||52.889||||53.59|53.39|53.59||53.59|53.089|53.991|54.291|54.592|55.593|56.395|56.094|56.595|54.291|54.091
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|163.5|172.75|178.25|187.75|188.75|206.75|225.5|225.75|229.75|230.75|229.25|231|233.25|233.75|234.25|234.5|232|228.25|224.75|222|222.25|220|219.75|222.5|221.25|222.5|223.5|224.25||219.75|217.25|211.5|209.75|207.25|209.5|210.75|211|209.5|208|||208.5|209||211.75|212|207|206.75|207.25|208|210.5|211.5|211.75|211.25|209.75|208.75|209.75|212.25|215|215.25|218.5|221.75|223.5|224.25|222.75|221|223|222.5|222|224.25|225|227.25|229.5|221|213.5||209.5|210.5|210.75||212.5|211.5|210.5|209.5|211|212|211.25|212|213.5|213|211|213.75|217.25|219.75|218.25|217|213.25|207.5|208|208.25|207|209.75|208.75|206.25|204.5|204.25|203.75|203.5|203.25|203.75||205|204.75|204.5|204.75|200.75|199.25|196.25|199|198.75|201.5|197.5|193.5|194.25|194.5||193.75|192.75|190.75|186.25||184.5|180.25|180.75|179.5|||176|175.75|176.75|179|181|183.5|184.25|185.25|184.75|182.5|186|186.75|189.25|191.75|196.75|197.5|197.25|198|193.5||188.5|192.25||193|193.5|192.25|188.5||183.5|188|190.5|191.75|191|195.5|189.75|191|191.75|183|185|177.75|177.25|181|180.5|179|177.75|170.25|166.5|167|169|170.75|169.5|169||164.5|159|158.75|159|158.75|157.5||157.75|153.25|157|158.75|158.25|155.75|151.5|151.25|149|148.75|147.5|146.25|146.5|143.75|143.25||140.5||140.25|||||140|144||143.75|144.5|144||||144.5|145|145|144.5|145.25|145.75|143.75|145.25|143.75|141.5|140.25|145.75|143.25|144|145.75|145.25|144.5|145.75|146.25|148.75|148.25||145.25
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|89.84|98.43|115.61|126.17|120.56|140.71||151.94||154.58|155.57|156.23|157.22|156.23|155.57|157.55|157.22|156.89|156.23|158.21|154.58||153.59|157.88|158.21|159.2|159.54|157.88|156.56|151.94|148.64|148.3|145.33|141.37|143.02|143.68|143.68|137.07|136.74|135.42||139.72|142.69|143.68|145.99|145.66|144.67|143.02|145|148.64|156.23||160.53|161.85|158.87|156.23|155.24|161.85|166.14|165.15|166.8|170.1||171.76|168.78|164.16|165.48|164.82|169.44|171.1|172.75|176.05|180.34|178.36|177.7|177.04|174.4|170.1|169.44|168.45|164.16|159.54|156.23|153.92|157.88|158.54|158.87|159.2|160.86|159.54|158.54|161.19|162.84|160.2|156.23|153.26|150.29|150.29|148.3|145.99|141.04|141.37|139.39|142.69|143.02|143.02|140.38|137.74|131.79|131.46||132.12|133.11|135.75|138.4|139.39|140.05|140.71|141.7|138.73|138.4|134.43|127.17|126.84|125.18||123.86|121.88|118.91|116.6|115.27|116.93|113.62|114.61|115.27|||116.6|114.94|109.66|107.02|110.65|110.98|114.94|117.59|118.91|116.6||120.89|124.19|125.51|129.81|130.47|129.81|126.51|127.17|123.2|122.54||124.19|124.19|124.85|123.86||124.19|124.85|125.84|126.51|122.21|118.91|117.59||116.6||114.94|115.94||116.6||118.91|119.9|119.24|119.9|119.9|118.25|119.9|117.59|117.59|115.61|114.28|114.94||113.95|115.94|111.64|108.34|107.68|107.35|105.7||106.69|106.69|105.04|104.37|106.03||104.04|104.04|101.73|100.08||101.07||101.4|101.07|102.72|||103.38|102.72|102.39|101.4|101.07|100.08|99.09|99.42|100.08||102.72||102.39|102.39|101.07|101.4|100.74|100.08|99.09|98.43|96.78|91.16||95.79|95.13|94.14|95.13|96.78||98.43|100.08|100.74|101.07|102.72
04145|6870|/equities/temple-bar-inv-trust|FTSE350|206|213|226|239|218|254||272||270|267||270|||||267|||265|263.5|262|265|266.5|265.5|264.5|264|261|254|253|252||251|252||250|249||245||||242|243|244|245|244|247|250||251|249|246|243.5|243|242|249|256.5|256|259|260|262|264|265||||266|269|269||270|268|266||265||261||258|252|251|250|||251||249|248|249.5|251||||252|250|242|243|244|242|242.5|241|243.5|244|240|239|236||235|||236|235|239|237|236|235|236|229|230|223||218|217||||218|217|213.5|214|209|206|205|||206|||202|205|206|207|208|209|207|209|208||212|217|214.5|216|214|213|210|208|207|206||205||203||202|203|204|203||201|198|199|198|196|197|204|199|203|201|198|193|192|193|191|194|192|190|||189||||188|185|185||184|185|183|185|183||181|||178|175|174|172|170|||||||169|167|166|165||166|||163||||||164|166||164||163||||162||161||162|163|162|164|163|161|
04146|6817|/equities/templeton-emerging|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|44.75|49|50.25|51.75|51|56||62|61.5|62.25|61.75|62|61.75|61.5|62.25|||63|||62.75|62|60||62|62.75||62|||60.5|60|59.5||60|59|58.5|59|58|59|||||58.5|58|57.5|57|57.5|58.5|59|58.5||59|58.5|58|57.5|59.5|62|61|62||61|61.5|61|59|60|59.5|59.5|61|62.5||63.5|61.5|61|||60.5|60|59.5|60|59.5|59|58||57.5|56.5||55.5|54.5|53.5||54||54.5|54|53|51.5|52||51.5||52.5|54||54.5|54|53|52.5|||52|52.5|53|53.5|52.5|52|51.5|50.5|50|50.5|49.5||48.5|||48|||47|45.5|46.5|45.5|44.5|||||44|43.5|42.5|43.5||||44|||43.5|||44||44.5|44|43.5|43|42|42.5|43|43||41.5||||42|42|41.5|42|41.5||41|40.5|39.5|39||39.5|||40|39.5|40||39.5|||40|39.5||40.5||||39||38.5|38|37|||||||38.5|38|37.5|36.5||36.5|36||36.5||36||||||35.5||36|||36||||35.5|35|35.5|35.75|35.5|35.25||34|34.25|||34|33.5||||33.75||||34|33.75
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|195.48|213.61|215.19||220.7|234.1|||||236.47|234.89|239.62|236.47|235.68|234.89|232.53|228.59|227.01|227.8|228.59|||229.37|227.01|228.59|229.37||||||227.01||228.59|227.01|225.43|227.01||||225.43|227.01|228.59|227.01|223.07|||224.64||227.01|228.59|217.55|213.61|208.88|201.79|201|205.73|212.82|211.24|215.19|219.92||219.13|218.34|221.49|219.92|221.49|223.07|225.43|228.59|||232.53||230.95|234.89|240.41|245.14|240.41|233.32|229.37|||230.95|230.16|||229.37||||230.16||||230.95|227.01|228.59|227.01|221.49|220.7||221.49|227.01|228.59|229.37|228.59|227.8|||225.43|223.07|219.92|212.82|212.03|211.24|206.52|204.94||202.57|200.21|197.06|197.84|197.06||195.48|189.96|186.81|187.6|186.81|187.6|186.81|187.6|186.02||||186.81|185.23||186.81|||188.39|186.81|187.6|190.75|189.17|193.12|199.42|189.96|189.17|188.39|186.81|184.45||180.5|180.5|179.72|||||180.5||181.29||181.29||181.29|180.5|181.29|180.5|179.72|177.35|174.99|172.62|171.83||168.68|166.32|165.53|167.1|167.89|167.1|165.53|160.8||156.86|156.07|152.92|152.13|151.34|152.13|151.34||150.55|151.34|150.55|149.76||148.97|148.19||149.76||149.76|150.55|149.76|145.82|145.03||144.25|143.46|142.67|||||||||137.94||134|133.21||||130.85||132.42||133.21|134|133.21|134.79|||134.79|136.36|135.58|137.15||137.94|||138.73|136.36|134.79
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|253.3|269.4|273.9|291.7|250||329.4|332.2|340|335|341.1|346.1|346.1|350|352.2|353.9|351.1|352.2|350.6|355|358.3|357.2|352.8|362.2|353.9|354.4|355.6|355|358.9|358.3|360.6|351.7|345.6||341.1||343.9|346.1|347.8|353.3||348.9|346.7|355|355.6||355|353.3|353.9|356.7|365.6||397.2|387.8|382.8|380.6|368.9|366.1|370.6|363.3|364.4|373.9|378.9|381.1|375|365.6|372.8|375.6|376.1|383.3|387.2|391.1||397.2|390|379.4|377.2|378.3|377.2|382.2|376.7|366.1|368.9|368.3|370.6|369.4|374||369.4|368.4|364.8|362.5|361.5|367.5|362.8|361.5|355.9|355|356.4|359.2|354.2|353.3|341.5|343.4|339.8|338.2|335.9|331.9|328.6|327.6||332.8|331.9|336.5|342.5|337.5|318.7|313.9|310.9|308.8|311.1|309.2|306.4|305|300||299.8|298.3|296.2|294.4|290.6|294.8|293.7|292.2|291.5|||293.1||||295.5|298.3|||285.6|286.1||282.8|285.1|286.1|289.9|285.9|285.6|287.8|287.1|282.8|282.8|285.1|286.6|286.1|286.1|282.8|280|286.6|287.8|291.7|293.4|294.4|266.1|283.3|278.8|279.5|274.5||268.9|270.5|266.7|266.1|261.1|261.6|256.6|254.5||257.8|260.1|261.1|262.8|262.1|263.4|266.1|260.1|258.8|256.6|252.3|251.7|252.3|249|247.2|251.7|254.5|251|244.4|||243.4||243.9|241.7|242.7|241.7|243.4||242.7|242.2|242||||242.2|242.2|237|237.1|239.4|239.9|241.1|243.4|245.5|233.8|245.5|243.4|239.9|238.4|234.4|232.8|226|225.5|226|225.5|227.9|227.3|226|222.2|220|218.9|218.4|221.7|225|227.8|226.7|221.7|222.6
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1803.39|1943.39|1880.0601|2033.4|1860.0601|2270.0701|2616.75|2623.4099|2646.75|2663.4199|2660.0801||2720.0801|2706.75|2716.75|2726.75|2730.0801|2716.75||2700.0801|2706.75|2703.4199|2700.0801|2736.75|2693.4199|2683.4199|2686.75|2663.4199|2666.75|2680.0801|2696.75||2680.0801|2706.75|2733.4199|2743.4199|2750.0801|2770.0901|2716.75|2693.4199||2630.0801|2626.75|2586.75|2546.74|2526.74||2503.4099|2520.0801|2513.4099|2563.4099|2573.4099|2576.75||2580.0801|2466.74|2423.4099|2480.0801|2490.0801|2476.74|2513.4099|2536.74|2546.74|2593.4099|2563.4099|2560.0801|2570.0801|2563.4099|2566.75|2583.4099|2570.0801|2616.75|2640.0801|2633.4099|2620.0801|2576.75|2573.4099|2563.4099|2576.75|2540.0801|2520.0801|2513.4099|2500.0801|2380.0701|2366.74|2373.4099|2383.4099|2390.0701|2403.4099|2383.4099|2390.0701|2420.0701|2430.0701|2453.4099|2363.4099||2290.0701|2266.74|2270.0701|2280.0701|2273.3999|2270.0701|2266.74|2273.3999|2280.0701|2286.74|2283.3999|2266.74|2256.74|2260.0701|||2230.0701|2240.0701|2270.0701|2280.0701|2313.3999|2330.0701|2336.74|2300.0701|2310.0701|2263.3999|2191.73|2180.0701|||2173.3999|2140.0701|2106.73|2113.3999|2003.39|2000.0601||1990.0601|1996.73|||2000.0601|1993.39||1996.73|2010.0601|2023.4||1976.73|1993.39|1970.0601|1986.73|1910.0601|1943.39|1993.39|2033.4||2026.73|2033.4|2016.73|1943.39|1926.73|1916.73|1910.0601|1876.72|1853.39|1850.0601|1866.72|1883.39|1876.72|1886.72|1893.39|1900.0601|1896.72|1893.39|1896.72|1903.39|1876.72|1886.72|1866.72|1910.0601|1876.72|1920.0601|1886.72|1870.0601|1820.0601|1800.0601|1833.39|1793.39|1813.39|1760.65|1695.4399|1780.21|1786.73|1763.91|1757.39|1786.73|1825.86|1786.73|1737.8199|1747.6|1728.04|1721.52|1711.74|1698.7|1705.22|1695.4399|1633.49|1649.79|1646.53|1633.49|1545.46|1532.41|1516.11|1486.77|1476.99||1470.47||||||||1476.99||1483.51|1480.25|1483.51||1486.77|1499.8101|1496.55|1493.29|1483.51|1509.59|1516.11|1512.85|1551.98|1558.5|1568.28|1516.11|1509.59|1496.55|1493.29|1486.77|1483.51|1493.29|1483.51||1493.29|1503.0699|1486.77|1499.8101|
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|91.58|100.6|105.81|108.19|103.44|117.68|||126.22|125.74|122.42|121.95|120.05||119.1|||118.63||113.41||112.93|111.98||112.93|||114.36|||114.36|113.41|114.83|114.36|116.73||117.68|118.15|||||117.68|117.2|110.56|108.66|104.87|103.92|104.39|108.19|110.09||110.56|111.03|||111.03|116.73|118.63|120.05||121.95|120.05|116.73|111.98|||108.19||108.66|108.19||107.71|108.19|104.87|103.92|104.39|103.44|103.92|104.39|103.92|100.12|98.22|94.43|94.19|93.48|||93.48|93.95|||93.48|||93|92.53|90.63||91.11|91.58|92.05|90.87|91.58|92.53|91.11|89.68|84.46|83.51|83.99||85.41|85.89||||||84.94|85.41|87.55|88.26|87.78|87.31|89.68||90.16|87.31||83.51|80.67|79.72|79.01|79.48||||78.47||76.82|77.53|79.18|79.65|80.12||80.59|81.53|82||83.89|84.36|84.83|84.6|84.83|83.89|83.42|82.95|82.48|82|82.48|82|82.48|79.65|75.88|76.82|74.94|70.69|71.16|70.69||69.75|70.22||70.69|||70.22|70.69||71.16|71.64||68.81|68.81|69.28|68.81|67.87||68.34|67.39||67.87||67.39|64.57|63.62||63.15|||62.68|||62.21|62.68|62.21|61.74|61.27|61.74|61.74|59.15|58.91||57.97|57.03|56.32|||||56.08|52.31|54.67||55.14||57.03|56.08|55.61|52.31|50.9|50.43|49.49|49.01|46.66|46.19||46.19|46.66||46.19||45.72|45.72||47.13|47.6|||48.54|49.49|48.54
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|212.07|231.93|238.31|241.15|216.33|268.1|295.06|294.35|290.09|||292.22|288.67|284.42|289.38|290.8|291.51|285.13|282.29||287.25|286.54|280.16||288.67|286.54|277.32|||275.9|272.36|277.32|276.61|280.16|287.25||286.54|285.13|279.45|292.93||276.61|274.49|273.78|276.61|274.49|270.23|268.1|271.65|266.68|273.78|278.03|273.07|271.65|273.07|272.36||268.81|272.36|271.65||274.49|275.2|275.9|273.78|270.23|271.65|267.39|265.27|274.49|273.07|280.87|285.13|277.32|278.03||275.9|275.2|279.45|275.9|268.1|268.81|266.68|258.88|260.3|258.17|262.43|263.14|273.07|270.94|261.01|278.74|283.71|282.29|271.65|267.39|261.72|259.59|261.01|263.14|252.5|251.79|250.37|253.21|251.08|252.5|248.95|248.24|247.53|249.66||260.3|261.72|262.43|268.1|261.01|258.17|259.59|257.46|258.88|264.56|256.75|251.08|250.37|245.41||244.7||239.73|243.28|245.41|249.66|237.6|230.51|225.55|||226.26|223.42|221.29|219.16|217.04|219.87|220.58||221.29|209.94|216.33|217.04|219.87|218.45|228.38|230.51|236.9|238.31|236.19|235.48|234.06|234.77|235.48|229.8|234.06|228.38|229.8|234.06|234.77|235.48|236.9|231.22|224.13|219.87|221.29|225.55|219.87|218.45|219.87|224.13||224.13|222||219.87|217.04|219.87|217.04|225.55|218.45|||||208.52|212.78|218.45|215.62|212.78|217.04|215.62|217.04|219.87||205.69|200.01||201.43|202.85|204.27|201.43|198.59||198.59|197.18||196.47|197.18|197.89||||195.76|195.76|192.21|192.92|195.76|195.76|198.59|197.18|197.18|201.43||||204.27|202.85||204.27|207.11|200.01|201.43|197.18|181.57|190.08|188.67|185.83|190.08|192.92|194.34|197.18|201.43|204.27||205.69
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|273.45|288.75|296.91|312.22|275.49|311.2||332.62|340.79|341.81|338.75|345.89|347.93|346.91|349.97|341.81|342.83|334.66|330.58|332.62|335.68|331.6|326.5||335.68|337.73|339.77|338.75|335.68||330.58|341.81|347.93|352.01|359.15|354.05|352.01|349.97|343.85|342.83||344.87|345.89|352.01|343.85|337.73|328.54|320.38|331.6|336.71|349.97|357.11|360.17|363.23|357.11|345.89|338.75|346.91|359.15|359.15|366.29|372.42|374.46|377.52|367.31|365.27|372.42|361.19|352.01|365.27|367.31|375.48||377.52|376.5|379.56|382.62|380.58|377.52|386.7|387.72|371.4|367.31|368.34|370.38|364.25|363.23|358.13|359.15|352.01|347.93|340.79|355.07|365.27|367.31|369.36|374.46|365.27|364.25|360.17|350.99|353.03|350.99||355.07|348.95|346.91|339.77|341.81|345.89||352.01|354.05|357.11|377.52|373.44||374.46|376.5|379.56|381.6|365.27|352.01|354.05|355.07||354.05|352.01|358.13|355.07||339.77|323.44|324.46|320.38|||322.42|314.26|310.18|311.2|313.24|319.36|327.52|322.42|320.38|311.2|315.28|311.2|314.26|323.44|337.73|346.91|352.01|353.03|340.79|336.71|335.68|340.79|348.95|338.75|342.83|346.91|342.83|346.91|344.87|340.79|334.66|333.64|332.62|326.5|316.3|312.22|316.3|310.18|316.3|322.42|321.4|324.46|321.4|319.36|311.2|310.18|314.26|311.2|318.34|306.1|295.89||290.79|289.77|288.75|286.71|290.79|292.83|289.77|288.75|286.71|281.61||280.59|283.65|278.55|278.55|282.63|287.73|285.69|285.69|277.53|275.49|277.53|280.59||274.47|268.34|264.26|||262.22|263.24|263.24|259.16|||261.2|262.22|258.14|262.22|260.18|261.2||255.08|249.98|251|256.1|255.08|261.2|260.18|265.28|263.24|263.24|266.3|265.28|265.28|275.49|273.45|278.55|281.61||285.69|283.65|
04174|6875|/equities/witan-investment-company|FTSE350|117|130|132|140|134|147||161|160.5|161|160||160.5|160|160.5|161|160.5|161|160.5|160|159.5|158.5|156.5||160||161.5|158.5|157.5||153.5||152|151.5||151||151.5|150|||151.2|149.7||150.7|150.5|149.5|149|151|||152.5||151|150.5|148.5|147|150|154|153.5|154|155.5|156.5|158|157.5|156.5|158|157|157|159.5|159||159.5|159|158.5|158|157.5|155|153.5|153.5|154|153|152.5|152|152.5||152|151|151.5|150.5||150|150.5|151||150.5|149.5|145|145.5|146||144.5|143.5|144||144.5|142|139|139.5|139||140|140|139|140|139.5|140.5|140|139.5|139|139.5|135.5|133|132.5|||132||131|130.5|129|131|129|128.5|127.5||||129|127.7|128|129.5|131|132|132.5|133|131|133|132|134|133||135.5||136.5|136|134.5|133.5|134.5|134||133.5||133||132|133||133|132|131.5|130.5|130.7|130.5|129.5|129|131.5|129.5|130.5|129|126.5|124.5|124|124.5|123.5|126.5|124.5||123.5|123|123|123.5|124||124.5|123.5||125|124|126|125|126.5|125.5||123.5|121|121.5|120.5|119|117|116.5|116||115.5|116|115.5|||114.7|114|114.5|113.2||115|116|115||114|115|115.5|115|113|113.5|114|113|112||113.5||113|113.5|113|112.5|111.5|112||111.5||111|||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|830|850|880|870|827|927|927|928|950|950|951|951|941|926|940|940|920|930|930|950|945|918|920||955|965|955|955|964||980|972|980|970|1000|990|1040|970|990|999|970|956|945|945|969|950|991|963|918|910|931|940|932|975|939|910|910|925|902|886|905|890|902|920|930|929|922|865|849|888|900|940|940|930|930|936|930|966|940|989|989|1000|1000|985|980|970|920|919|890|862|885|909|915|885|860|841|850|850|841|860|860|875|888|900|885|850|835|844|831|820|820|830|800|789|855|830|812|810|801|800|790|785|793|785|||790|779||799|805|795|800|802|800|810|805|800|810|780|805|805|811|810||815|810|830|816|815|820|830|803.6|794.6|790.2|790.2|803.6|803.6|781.2|785.7|816.1|768.7|788.4|758.9|792|785.7|830.4|812.5|783.9|767.9|767.9|741.1|754.5|750|733|751.8|760.7|775.9|709.8|710.7|714.3|709.8|718.7||732.1|715.2|718.7|714.3|732.1|732.1|727.7|741.1|741.1|758|758.9|750|750|725.9|736.6|750|750|750||750|750|746.4|758.9|755.4|743.7|758|778.6||||||759.8|759.8|773.2|782.1|794.6|776.8|740.2|750|757.1|758.9|750.9|758.9|766.1|775.9|781.2|799.1|817|837.5|825.9|825.9|790.2|776.8|747.3|750.9||750|758.9|741.1|727.7|723.2|727.7|723.2|723.2|709.8|696.4|678.6
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||1734.6|1858.5|1908.1||2155.8999|2279.8|2292.2|2394.3999|2400.6001|2444|2462.6001|2487.3|2478.1001|2493.5|2447.1001|2375.8|2317|2416.1001|2292.2|2292.2|2196.2|2137.3||2100.2|2106.3|2152.8|2152.8|2186.8999||2205.5|2137.3|2165.2|2121.8|2165.2|2155.8999|2016.5|1973.2|1967|2013.4|2010.3|1948.4|2028.9|2100.2|1963.9|1920.5|1911.2|1967|1945.3|2041.3|2059.8999|2227.2|2028.9|1719.2|1663.4|1694.4|1595.2|1604.5|1576.7|1595.2|1564.3|1592.2|1579.8|1641.7|1635.5|1502.3|1496.1|1455.9|1514.7|1595.2||1409.4|1372.2|1440.4|1440.4|1517.8|1471.3|1362.9|1362.9|1424.9|1508.5|1564.3|1579.8|1502.3|1474.4|1440.4|1455.9|1434.2|1452.8|1424.9|1378.4|1372.2|1338.1|1362.9|1362.9|1381.5|1276.2|1270||1285.5|1332|1378.4|1279.3|1232.8|1208.1|1208.1|1192.6|1146.1|1223.5|1084.1|991.2|938.6|920|898.3|876.6|854.9|845.6|854.9|789.9|762|||848.7|851.8|||839.4|793||796.1|740.3||836.3|885.9|913.8|882.8|805.4|758.9|774.4|783.7||820.9|854.9|867.3|889|913.8|975.7|944.8|1006.7|1022.2||1040.8|1087.2|1115.1|1164.7|1239|1223.5|1220.4|1260.7|1285.5|1285.5|1316.5|1332|1338.1|1332|1316.5|1270|1297.9|1310.3|1301|1301|1316.5|1362.9|1412.5||1486.8|1455.9|1468.2|1424.9|1378.4|1332|1347.4|1332||1254.5|1254.5|1270|1273.1|1254.5|1254.5|1266.9|1217.3|1279.3|1319.6|1378.4|1387.7|1387.7|1387.7|1387.7|1362.9|1393.9|1378.4||1375.3|1369.1|1390.8|1393.9|1409.4|1424.9|1397|1400.1||||||1424.9|1424.9|1428|1437.3|1455.9|1480.6|1474.4|1511.6|1511.6|1533.3|1530.2|1511.6|1486.8|1505.4|1502.3|1533.3|1564.3|1564.3|1561.2|1564.3|1579.8|1579.8|1561.2|1595.2||1517.8|1524|1511.6|1517.8|1486.8|1548.8|1555|1567.4|1610.7|1623.1|1620
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|633.3|633.3|666.7|661.9|604.8|700|723.8|719|733.3|700|719|704.8|695.2|695.2|685.7|681|704.8|695.2|719|714.3|704.8|676.2|681||681|690.5|690.5|695.2|700||695.2|695.2|709.5|704.8|728.6|704.8|738.1|742.9|757.1|771.4|757.1|766.7|781|785.7|781|776.2|785.7|790.5|776.2|785.7|795.2|804.8|819|809.5|809.5|809.5|814.3|776.2|800|747.6|757.1|776.2|771.4|785.7|790.5|790.5|766.7|714.3|714.3|704.8|738.1|766.7|771.4|761.9|766.7|766.7|761.9|757.1|747.6|752.4|766.7|795.2|814.3|814.3|819|819|823.8|823.8|819|771.4|747.6|776.2|766.7|723.8|676.2|690.5|690.5|681|690.5|661.9|661.9|647.6|657.1|657.1|666.7|619|590.5|604.8|609.5|609.5|614.3|600|581|585.7|609.5|619|609.5|571.4|557.1|561.9|571.4|585.7|571.4|566.7|||576.2|571.4||561.9|557.1|600|542.9|523.8|557.1|547.6|542.9|566.7|552.4|566.7|542.9|533.3|576.2|576.2|585.7|585.7|571.4|533.3|504.8|523.8|523.8|547.6|566.7|571.4||571.4|581|571.4|581|585.7|600|604.8|585.7|600|619|595.2|604.8|595.2|614.3|619|600|590.5|581|585.7|581|581|561.9|581|595.2|609.5|585.7|581|604.8||614.3|600|576.2|604.8|619|628.6|628.6|628.6|638.1|638.1|638.1|642.9|642.9|642.9|647.6|642.9|642.9|642.9||657.1|666.7|666.7|666.7|661.9|661.9|657.1|666.7||||||666.7|666.7|657.1|666.7|661.9|642.9|661.9|671.4|676.2|676.2|676.2|671.4|671.4|676.2|676.2|714.3|681|681|695.2|671.4|714.3|714.3|700|714.3||704.8|709.5|714.3|719|719|719|719|728.6|695.2|690.5|714.3
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8350|8650|9400|9250|8400|10400|10700|10750|11100|10700|10450|10450|10750|10550|10650|10750|10650|10700|10650|10650|10500|10100|10200||10050|10150|10250|10400|10350||10550|10600|10650|10800|10900|10550|11300|10800|11150|10900|10550|10300|10100|10200|10050|10050|10100|10000|9900|9950|9900|10100|10100|9950|9750|9550|9600|9500|9500|9400|9700|9700|9700|9550|9400|9250|9050|8800|8850|9000|9100|9150|9100|9150|9150|9400|9400|9300|9250|9150|9300|9550|9550|9400|9650|9750|10100|9904.7998|9904.7998|9809.5|9761.9004|10000|10047.5996|10047.5996|9952.4004|9952.4004|10000|10000|10000|9952.4004|9904.7998|9904.7998|10047.5996|10000|9857.0996|10095.2002|10000|10000|10238.0996|10381|10238.0996|9619|9381|9095.2002|9381|9619|9904.7998|9952.4004|9619|9619|9666.7002|9761.9004|9857.0996|9761.9004|||10000|10000||9285.7002|9381|10095.2002|10047.5996|10000|9571.4004|9761.9004|9857.0996|9952.4004|10000|9619|9000|9095.2002|8952.4004|9381|9476.2002|9381|9142.9004|9190.5|8809.5|8000|8190.5|7952.3999|7619|7523.7998|7619|7952.3999|8047.6001|8142.8999|8333.2998|7666.7002|7904.7998|7619|6666.7002|6333.2998|6476.2002|6428.6001|6381|6428.6001|6476.2002|6571.3999|6571.3999|6571.3999|6571.3999|6428.6001|6381|6381|6476.2002|6476.2002|6476.2002|6666.7002|6238.1001|6285.7002|6428.6001||6238.1001|6238.1001|6238.1001|6238.1001|6428.6001|6523.7998|6523.7998|6476.2002|6381|6428.6001|6428.6001|6428.6001|6476.2002|6428.6001|6476.2002|6523.7998|6523.7998|6571.3999||6476.2002|6523.7998|6619|6714.2998|6714.2998|6761.8999|6714.2998|6761.8999||||||6809.5|6952.3999|7047.6001|6904.7998|7095.2002|7047.6001|6809.5|6857.1001|6809.5|6571.3999|6619|6523.7998|6523.7998|6381|6333.2998|6428.6001|6476.2002|6381|6333.2998|6285.7002|6285.7002|6333.2998|6333.2998|6333.2998||6238.1001|6333.2998|6285.7002|6190.5|6190.5|6190.5|6047.6001|6142.8999|6000|6000|6000
04387|949910|/equities/aica-kogyo|TOPIX500|780|765|837|811||856|877|900|875|881|875|870|871|870|900|900|881|866|870|871|860|860|861||861|870|860|860|860||870|878|870|870|885|880|890|910|930|932|940|968|890|885|890|900|860|851|865|860|865|875|875|866|849|845|831|820|801|802|804|810|795|815|810|808|800|797|800|800|810|810|806|815|810|800|800|790|800|801|810|820|801|795|795|800|800|795|800|805|800|819|820|820|833|840|790|825|830|820|820|829|820|830|815|810|839|830||780.7|789.5|789.5|771.9|776.3|807|771.9|771.9|755.3|754.4||707|719.3|676.3|664.9|||653.5|640.4|||640.4|649.1|636|636|627.2|636|631.6|630.7|645.6|649.1|661.4|662.3|673.7|668.4|666.7|666.7||636|622.8|622.8|640.4|674.6|666.7|662.3|671.1|657.9|631.6|631.6|657.9|636.8|631.6|636.8|657|635.1|634.2|637.7|636|633.3|642.1|644.7|650|644.7|644.7|657.9|666.7|644.7|627.2|622.8|644.7|649.1|649.1|650|650.9||650.9|650||657.9|650||657.9|682.5|675.4|675.4|675.4|675.4|663.2|662.3|667.5|672.8||667.5||658.8|657.9|658.8|658.8|657.9|657.9|657.9|657.9||||||674.6|675.4|678.1|677.2|676.3|676.3|676.3|675.4|684.2|685.1|684.2|697.4|686.8|675.4|675.4|676.3|688.6|695.6|693.9|697.4|693|682.5|709.6|710.5||710.5|710.5|707|706.1|706.1|714.9|728.1|701.8|684.2|693.9|693.9
04389|946132|/equities/air-water-inc|TOPIX500|781.8|780.9|781.8|780.9||847.3|848.2|854.5|845.5|868.2|854.5|854.5|854.5|850.9|863.6|863.6|872.7|896.4|900|880.9|848.2|859.1|836.4||836.4|836.4|828.2|827.3|831.8||836.4|822.7|831.8|850|854.5|854.5|854.5|859.1|868.2|850|850|855.5|863.6|854.5|863.6|895.5|817.3|803.6|804.5|809.1|818.2|818.2|820.9|822.7|807.3|795.5|777.3|759.1|750|761.8|768.2|773.6|772.7|772.7|755.5|754.5|740.9|727.3|713.6|744.5|772.7|783.6|777.3|777.3|756.4|754.5|740.9|740.9|754.5|759.1|780|795.5|777.3|766.4|763.6|772.7|760.9|761.8|760|761.8|760.9|759.1|764.5|784.5|768.2|790.9|785.5|772.7|753.6|754.5|754.5|761.8|750|742.7|739.1|754.5|740.9|739.1|756.4|766.4|730|725.5|709.1|709.1|720.9|713.6|731.8|725.5|709.1|726.4|700|707.3|709.1|677.3|||636.4|618.2||619.1|627.3|627.3|627.3|627.3|636.4|636.4|645.5|654.5|636.4|659.1|666.4|662.7|650|645.5|633.6|618.2|635.5|615.5|613.6|618.2|618.2|609.1|635.5|635.5|618.2|618.2|617.3|608.2|631.8|633.6|626.4|590.9|600|609.1|622.7|627.3|618.2|627.3|635.5|618.2|627.3|631.8|630|627.3|636.4|636.4|637.3|636.4|618.2|638.2|645.5|636.4|645.5||654.5|654.5|663.6|636.4|634.5|654.5|663.6|636.4|654.5|650|654.5|654.5|645.5|645.5|628.2|636.4|654.5|654.5||663.6|654.5|671.8|663.6|636.4|634.5|618.2|620||||||636.4|640.9|640.9|645.5|652.7|653.6|653.6|655.5|654.5|668.2|661.8|663.6|663.6|647.3|659.1|659.1|657.3|660.9|660.9|660.9|668.2|669.1|677.3|663.6||657.3|655.5|654.5|646.4|654.5|680.9|663.6|690|690.9|680|664.5
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|950|990|1060|1030|930|1130|1190|1180|1210|1150|1150|1170|1210|1130|1120|1140|1130|1090|1100|1120|1150|1120|1090||1150|1140|1160|1180|1160||1160|1170|1160|1100|1090|1080|1160|1080|1040|1060|1040|1000|1020|1040|1010|1020|1020|1010|1000|1050|1080|1090|1010|980|1000|1000|995|991|1000|1010|1020|990|971|965|960|910|920|905|905|920|925|915|910|920|915|921|924|905|922|922|945|941|940|950|972|940|963|950|972|975|994|1000|960|1000|1010|1000|1030|1020|1000|1010|1040|1000|981|1000|980|983|899|835|850|845|845|833|835|830|835|837|845|860|845|831|837|826|818|821|||825|800||782|775|763|775|772|795|770|770|779|781|796|800|830|845|808|809|780|802|795|795|800|800|845|880|860|850|880|890|847|825|825|835|840|830|809|781|800|785|795|792|785|800|791|810|815|820|819|810|805|805|806|805|803|810||805|797|804|800|805|811|831|818|820|850|850|851|836|861|870|870|860|881||900|894|890|880|855|880|914|916||||||940|917|887|893|909|905|890|880|911|880|890|900|910|880|919|908|905|885|849|846|851|839|811|810||828|820|820|830|810|803|800|800|810|797|820
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3130|3400|3540|3370|2970|3470|3600|3620|3670|3700|3630|3610|3440|3390|3370|3410|3420|3320|3450|3420|3380|3280|3120||3100|3120|3170|3200|3250||3270|3340|3300|3370|3420|3400|3500|3420|3460|3510|3480|3500|3560|3570|3550|3620|3500|3440|3410|3500|3540|3520|3580|3500|3310|3350|3380|3400|3190|3190|3170|3200|3200|3200|3300|3260|3270|3110|3100|3120|3150|3230|3240|3240|3330|3400|3400|3460|3330|3420|3190|3160|3250|3130|3100|3150|3310|3330|3430|3370|3400|3500|3550|3580|3580|3530|3560|3570|3620|3620|3630|3530|3530|3530|3560|3570|3540|3550|3570|3580|3650|3490|3400|3370|3470|3550|3610|3520|3560|3620|3680|3760|3720|3720|||3530|3490||3370|3410|3650|3770|3680|3600|3660|3750|3830|3700|3850|3790|3860|3700|3820|3910|3950|3860|4000|4100|4000|4000|3770|3277.8|3222.2|2944.3999|3111.1001|3240.7|3287|3240.7|3296.3|3416.7|3333.3|3379.6001|3425.8999|3425.8999|3453.7|3370.3999|3379.6001|3287|3027.8|3101.8999|2777.8|2750|2685.2|2407.3999|2287|2333.3|2379.6001|2175.8999|2111.1001|2166.7|2213|2166.7||2037|1944.4|1861.1|1879.6|1898.1|1879.6|1861.1|1842.6|1851.9|1824.1|1814.8|1805.6|1805.6|1777.8|1759.3|1750|1777.8|1787||1759.3|1750|1768.5|1787|1768.5|1787|1805.6|1833.3||||||1842.6|1777.8|1805.6|1805.6|1833.3|1833.3|1787|1814.8|1824.1|1851.9|1870.4|1861.1|1851.9|1787|1796.3|1777.8|1777.8|1759.3|1750|1740.7|1759.3|1740.7|1722.2|1703.7||1694.4|1657.4|1666.7|1629.6|1638.9|1638.9|1620.4|1629.6|1620.4|1583.3|1574.1
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1780|1900|2100|2220|1940|2340|2460|2460|2580|2560|2590|2590|2580|2600|2670|2660|2670|2650|2720|2630|2630|2520|2460||2370|2430|2430|2480|2490||2500|2460|2400|2380|2410|2340|2380|2230|2350|2420|2460|2350|2410|2490|2500|2490|2580|2570|2580|2700|2780|2830|2790|2770|2790|2680|2670|2620|2680|2660|2730|2750|2840|2820|2700|2580|2560|2520|2500|2550|2550|2510|2380|2300|2220|2300|2360|2270|2250|2290|2400|2310|2360|2340|2400|2330|2460|2450|2520|2550|2420|2440|2320|2270|2260|2340|2210|2200|1990|2080|2050|2070|2020|1960|1920|1920|1850|1780|1850|1720|1610|1590|1580|1620|1560|1470|1500|1540|1460|1380|1360|1380|1370|1350|||1430|1450||1480|1340|1330|1360|1400|1420|1490|1340|1330|1260|1300|1310|1360|1400|1390|1410|1440|1460|1520|1410|1390|1400|1600|1590|1590|1660|1700|1770|1780|1790|1790|1810|1810|1840|1800|1820|1850|1780|1800|1780|1800|1840|1780|1820|1850|1830|1880|1850|1890|1850|1720|1750|1780|1780||1810|1840|1820|1800|1800|1800|1850|1840|1790|1860|1880|1830|1830|1870|1910|1820|1850|1900||1950|1990|2010|2020|1950|1960|1970|1990||||||2050|2090|2150|2130|2130|2160|2130|2160|2170|2110|2110|2100|2100|2080|2090|2100|2100|2080|2070|2060|2070|2090|2100|2130||2040|1970|1970|2010|1970|2000|2020|1980|2010|1960|1980
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|869|919|996|1050|1000|1200|1270|1280|1360|1350|1370|1380|1400|1380|1350|1290|1260|1260|1280|1270|1220|1210|1200||1220|1200|1210|1230|1210||1190|1120|1080|1040|1050|1070|1060|1060|1080|1090|1090|1060|1140|1100|1080|1070|1080|1120|1110|1170|1160|1150|1150|1140|1130|1140|1110|1120|1110|1050|1070|1140|1150|1110|1060|1000|979|959|962|971|967|975|928|930|920|937|925|900|905|915|921|917|920|916|940|905|940|979|977|945|915|886|862|850|865|880|859|817|785|800|785|775|770|761|778|786|774|775|764|721|708|699|730|730|730|700|671|685|650|645|635|640|650|635|||631|631||633|620|630|665|720|685|650|602|605|606|635|649|680|682|670|682|690|698|700|700|710|731|750|717.8|719.6|738.3|775.7|766.4|775.7|756.1|743|729|728|734.6|729|744.9|745.8|752.3|757|758.9|761.7|773.8|745.8|775.7|784.1|786.9|802.8|803.7|803.7|785||831.8|841.1|850.5||822.4|841.1|799.1|793.5|785|800.9|779.4|743|772|793.5|814|789.7|804.7|829|829.9|815.9|841.1|859.8||865.4|862.6|859.8|869.2|860.7|859.8|877.6|883.2||||||878.5|864.5|878.5|874.8|870.1|855.1|862.6|864.5|850.5|836.4|841.1|841.1|840.2|841.1|831.8|822.4|813.1|813.1|800|817.8|806.5|822.4|809.3|808.4||808.4|800.9|810.3|808.4|797.2|794.4|827.1|831.8|831.8|845.8|817.8
04395|952375|/equities/amano-corp|TOPIX500|1000|1081.8|1145.5|1181.8|1100|1281.8|1345.5|1336.4|1409.1|1390.9|1409.1|1390.9|1436.4|1363.6|1272.7|1300|1290.9|1272.7|1218.2|1218.2|1218.2|1209.1|1190.9||1200|1190.9|1209.1|1200|1218.2||1218.2|1163.6|1181.8|1172.7|1218.2|1163.6|1163.6|1154.5|1163.6|1209.1|1181.8|1190.9|1200|1190.9|1236.4|1200|1200|1200|1200|1227.3|1281.8|1300|1263.6|1227.3|1236.4|1236.4|1236.4|1245.5|1190.9|1172.7|1190.9|1200|1200|1200|1100|1072.7|1109.1|1090.9|1081.8|1090.9|1109.1|1063.6|1009.1|1009.1|1009.1|1018.2|990.9|1000|1018.2|1018.2|1009.1|1054.5|1027.3|1000|1036.4|1063.6|1054.5|1081.8|1072.7|1072.7|1090.9|1090.9|1100|1109.1|1081.8|1054.5|1009.1|1009.1|954.5|1009.1|1027.3|1054.5|1018.2|954.5|936.4|945.5|954.5|954.5|909.1|886.4|863.6|863.6|845.5|845.5|861.8|845.5|836.4|827.3|818.2|800|809.1|816.4|810|800|||790.9|772.7||773.6|763.6|759.1|763.6|777.3|772.7|772.7|754.5|763.6|754.5|768.2|772.7|790.9|804.5|807.3|840.9|840.9|800|781.8|768.2|790.9|790.9|800|800|813.6|827.3|836.4|818.2|818.2|818.2|818.2|836.4|845.5|845.5|851.8|859.1|850|854.5|873.6|890.9|901.8|900.9|909.1|904.5|909.1|904.5|909.1|918.2|927.3|904.5|909.1|918.2|909.1|936.4||945.5|936.4|936.4|927.3|981.8|990.9|1018.2|990.9|990.9|981.8|1009.1|1027.3|1045.5|1072.7|1018.2|1054.5|1063.6|1081.8||1081.8|1090.9|1100|1090.9|1090.9|1118.2|1090.9|1063.6||||||1081.8|1054.5|1118.2|1127.3|1109.1|1127.3|1081.8|1090.9|1090.9|1090.9|1109.1|1081.8|1081.8|1081.8|1090.9|1081.8|1081.8|1118.2|1109.1|1127.3|1118.2|1127.3|1081.8|1090.9||1081.8|1072.7|1072.7|1072.7|1072.7|1090.9|1063.6|1081.8|1072.7|1081.8|1054.5
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|17316|17748.9004|19047.5996|18528.0996|15930.7002|19393.9004|20000|20346.3008|20432.9004|20173.1992|19480.5|19047.5996|18961|19393.9004|19393.9004|19393.9004|18961|18961|18787.9004|18355|18095.1992|17835.5|17316||17316|17748.9004|17402.5996|17489.1992|17835.5||18181.8008|17402.5996|17402.5996|17575.8008|18008.6992|17835.5|18355|18181.8008|18701.3008|18787.9004|18528.0996|18874.5|17835.5|17142.9004|16969.6992|17142.9004|16623.4004|16190.5|16536.8008|16536.8008|16623.4004|16883.0996|16883.0996|17056.3008|16710|16450.1992|16190.5|15757.5996|15497.7998|15584.4004|15584.4004|16190.5|16363.5996|15671|16103.9004|15930.7002|16017.2998|15671|15584.4004|15671|15844.2002|16450.1992|16623.4004|16623.4004|16796.5|16103.9004|16017.2998|15238.0996|14545.5|14978.4004|14891.7998|15411.2998|15671|15238.0996|15324.7002|15757.5996|16190.5|16103.9004|16017.2998|16017.2998|15584.4004|16190.5|16623.4004|16796.5|16536.8008|16710|16710|16883.0996|16536.8008|16796.5|16883.0996|17056.3008|16796.5|16103.9004|15844.2002|15844.2002|15757.5996|15757.5996|15671|16017.2998|16277.0996|16017.2998|15757.5996|15497.7998|15584.4004|15930.7002|15930.7002|16363.5996|16017.2998|16363.5996|16363.5996|16796.5|16710|16450.1992|||16710|15757.5996||15671|15844.2002|16363.5996|16190.5|16536.8008|16623.4004|16710|17056.3008|16710|15844.2002|16450.1992|15930.7002|16190.5|16277.0996|16363.5996|16363.5996|16450.1992|16277.0996|16277.0996|16450.1992|15584.4004|16190.5|17229.4004|16710|16883.0996|17402.5996|17575.8008|18008.6992|18181.8008|18614.6992|18441.5996|17662.3008|16450.1992|16277.0996|16017.2998|15324.7002|15411.2998|15411.2998|15757.5996|16277.0996|16277.0996|16450.1992|15930.7002|16363.5996|16277.0996|15064.9004|13679.7002|13593.0996|13852.7998|13679.7002|12900.4004|12554.0996|12294.4004|12294.4004||12034.5996|11688.2998|11601.7002|11428.5996|11428.5996|11428.5996|11861.5|11515.2002|11515.2002|10995.7002|10909.0996|10822.5|10909.0996|10735.9004|10562.7998|10389.5996|9870.0996|9870.0996||9870.0996|9437.2002|9350.7002|9350.7002|9437.2002|9610.4004|9610.4004|9697||||||10129.9004|9523.7998|9004.2998|9004.2998|9177.5|9264.0996|8917.7998|8744.5996|8554.0996|8597.4004|8571.4004|8580.0996|8502.2002|8528.0996|8571.4004|8519.5|8571.4004|8744.5996|8398.2998|8363.5996|7948.1001|7965.3999|7956.7002|7930.7002||7835.5|7835.5|7965.3999|7922.1001|7878.7998|7965.3999|7965.3999|8008.7002|8199.0996|7774.8999|7792.2002
04397|946220|/equities/anritsu-corp|TOPIX500|2390|2460|2560|2630|2430|2830|3010|3020|3100|3140|3070|3150|3190|3220|3270|3190|3110|3130|3270|3260|3140|2900|2820||2700|2740|2810|2850|2900||2850|2750|2680|2620|2680|2540|2520|2440|2390|2410|2410|2360|2420|2500|2510|2500|2500|2510|2560|2650|2730|2740|2690|2700|2630|2550|2470|2520|2500|2520|2670|2650|2740|2690|2520|2460|2480|2400|2400|2490|2500|2420|2350|2380|2370|2410|2420|2370|2280|2460|2550|2630|2640|2610|2700|2640|2780|2780|2820|2820|2620|2590|2480|2560|2570|2540|2490|2390|2230|2310|2330|2340|2360|2290|2300|2290|2360|2290|2330|2140|1980|1940|1950|2010|1920|1820|1880|1900|1870|1790|1790|1810|1760|1760|||1800|1820||1840|1650|1640|1700|1750|1800|1840|1610|1560|1520|1580|1560|1630|1720|1740|1710|1750|1850|1890|1860|1880|1800|2100|2130|2080|2140|2120|2170|2240|2330|2310|2330|2360|2320|2370|2430|2430|2420|2460|2480|2490|2560|2530|2580|2600|2600|2630|2690|2750|2680|2660|2600|2630|2650||2700|2780|2640|2620|2650|2670|2750|2650|2650|2600|2680|2720|2670|2740|2800|2650|2560|2690||2700|2670|2750|2800|2770|2860|2950|3000||||||3070|3090|3130|3150|3200|3230|3120|3160|3150|3100|3100|3090|3110|3090|3110|3130|3150|3120|3150|3100|3100|3150|3180|3200||3180|3100|3130|3160|3050|3150|3170|3200|3170|3170|3080
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1354.5|1472.7|1536.4|1418.2|1236.4|1509.1|1509.1|1536.4|1536.4|1545.5|1554.5|1563.6|1527.3|1518.2|1545.5|1545.5|1545.5|1563.6|1581.8|1563.6|1554.5|1509.1|1590.9||1581.8|1590.9|1609.1|1609.1|1609.1||1545.5|1590.9|1627.3|1590.9|1627.3|1627.3|1645.5|1663.6|1654.5|1663.6|1645.5|1636.4|1645.5|1645.5|1645.5|1654.5|1654.5|1672.7|1645.5|1672.7|1672.7|1681.8|1709.1|1663.6|1654.5|1690.9|1709.1|1645.5|1636.4|1654.5|1672.7|1645.5|1681.8|1672.7|1672.7|1663.6|1636.4|1609.1|1581.8|1563.6|1518.2|1581.8|1590.9|1590.9|1600|1636.4|1590.9|1581.8|1554.5|1609.1|1663.6|1636.4|1663.6|1636.4|1618.2|1663.6|1718.2|1700|1700|1700|1654.5|1727.3|1754.5|1772.7|1772.7|1781.8|1754.5|1818.2|1781.8|1718.2|1718.2|1681.8|1690.9|1718.2|1681.8|1709.1|1627.3|1645.5|1690.9|1654.5|1609.1|1536.4|1481.8|1472.7|1500|1509.1|1545.5|1481.8|1445.5|1418.2|1445.5|1463.6|1427.3|1418.2|||1372.7|1381.8||1345.5|1363.6|1409.1|1363.6|1336.4|1281.8|1281.8|1318.2|1309.1|1345.5|1227.3|1209.1|1209.1|1200|1200|1172.7|1190.9|1172.7|1163.6|1154.5|1154.5|1136.4|1136.4|1090.9|1045.5|1063.6|1063.6|1081.8|1090.9|1090.9|1045.5|1036.4|1054.5|1072.7|1063.6|1090.9|1090.9|1090.9|1090.9|1118.2|1109.1|1072.7|1045.5|1027.3|1027.3|972.7|1000|1027.3|1000|981.8|963.6|972.7|1000|1009.1||1045.5|1000|1018.2|1045.5|1054.5|1063.6|1063.6|1036.4|1018.2|972.7|972.7|972.7|981.8|945.5|954.5|963.6|981.8|990.9||1009.1|1009.1|972.7|981.8|972.7|981.8|981.8|990.9||||||972.7|954.5|963.6|952.8|944.1|961.5|944.1|935.3|926.6|882.9|900.3|909.1|944.1|917.8|944.1|917.8|926.6|891.6|900.3|909.1|869.8|863.6|874.1|882.9||805.1|804.2|792|791.1|780.6|771.9|756.1|751.7|764.9|725.5|703.7
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|971.7|1037.7|1113.2|1103.8|1009.4|1198.1|1245.3|1245.3|1264.2|1235.8|1235.8|1245.3|1254.7|1235.8|1264.2|1273.6|1217|1217|1217|1207.5|1169.8|1132.1|1122.6||1132.1|1169.8|1132.1|1132.1|1132.1||1141.5|1122.6|1113.2|1132.1|1141.5|1132.1|1150.9|1132.1|1179.2|1217|1169.8|1188.7|1198.1|1179.2|1150.9|1169.8|1179.2|1160.4|1122.6|1113.2|1132.1|1160.4|1169.8|1150.9|1150.9|1150.9|1113.2|1103.8|1066|1056.6|1075.5|1047.2|1066|1056.6|1084.9|1084.9|1084.9|1009.4|1009.4|1018.9|1056.6|1084.9|1103.8|1103.8|1113.2|1103.8|1113.2|1084.9|1103.8|1113.2|1113.2|1122.6|1103.8|1094.3|1075.5|1094.3|1094.3|1103.8|1094.3|1094.3|1103.8|1094.3|1150.9|1150.9|1150.9|1132.1|1169.8|1169.8|1179.2|1188.7|1179.2|1188.7|1198.1|1207.5|1188.7|1198.1|1198.1|1179.2|1150.9|1160.4|1188.7|1160.4|1141.5|1037.7|1103.8|1132.1|1179.2|1188.7|1188.7|1132.1|1132.1|1141.5|1047.2|943.4|||943.4|891.5||896.2|906.6|962.3|943.4|943.4|934|943.4|981.1|981.1|962.3|1000|952.8|971.7|990.6|1018.9|1037.7|990.6|1028.3|1037.7|1066|1084.9|1047.2|952.8|853.8|828.3|810.4|836.8|835.8|839.6|849.1|830.2|852.8|834.9|825.5|831.1|830.2|820.8|812.3|830.2|831.1|853.8|872.6|853.8|806.6|782.1|767|764.2|783|775.5|765.1|765.1|783|782.1|754.7||733|740.6|736.8|748.1|754.7|752.8|726.4|735.8|737.7|736.8|745.3|744.3|750|750|741.5|745.3|742.5|746.2||738.7|745.3|746.2|750.9|752.8|759.4|750.9|772.6||||||754.7|759.4|768.9|755.7|768.9|775.5|752.8|764.2|768.9|774.5|778.3|786.8|792.5|773.6|779.2|784|768.9|764.2|764.2|768.9|755.7|754.7|747.2|759.4||754.7|721.7|736.8|740.6|740.6|742.5|728.3|745.3|754.7|731.1|706.6
04404|946263|/equities/asics-corp|TOPIX500|526|559|570|555|495|595|605|615|608|607|607|610|620|630|630|610|598|595|598|600|595|575|558||551|570|593|600|591||611|620|620|620|620|611|626|625|634|631|631|620|621|630|627|637|650|643|638|642|653|666|665|659|648|641|647|648|635|626|633|625|633|629|618|610|580|570|567|567|574|582|576|573|580|575|579|565|565|580|572|592|576|575|557|565|576|582|575|565|568|581|592|590|580|580|580|587|595|595|602|603|602|585|585|585|581|597|574|582|579|563|560|545|575|545|543|533|522|525|532|535|530|500|||494|491||486|489|500|505|508|496|489|490|490|490|502|505|510|510|522|529|508|515|523|525|490|499|490|475|479|475|481|460|458|465|479|467|455|459|464|465|465|460|460|455|460|466|465|470|460|475|478|478|465|452|469|475|482|484||485|481|490|482|478|499|499|485|489|498|515|490|478|481|485|494|495|499||500|518.7|519.6|528|527.1|529|524.3|523.4||||||519.6|519.6|519.6|500.9|504.7|508.4|504.7|513.1|513.1|519.6|519.6|533.6|543|542.1|536.4|526.2|522.4|519.6|518.7|523.4|532.7|532.7|524.3|496.3||498.1|505.6|486|481.3|482.2|491.6|495.3|472|471|457.9|443.9
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|528.93|588.43|639.67|626.45|618.18|700.83|710.74|720.66|720.66|717.36|725.62|715.7|707.44|714.05|719.01|704.13|723.97|723.97|727.27|725.62|702.48|690.91|690.91||685.95|695.87|699.17|704.13|714.05||715.7|705.79|709.09|712.4|712.4|714.05|737.19|743.8|745.45|766.94|776.86|781.82|798.35|791.74|790.08|798.35|781.82|771.9|768.6|778.51|775.21|780.17|783.47|791.74|775.21|776.86|771.9|760.33|752.07|755.37|770.25|793.39|809.92|793.39|795.04|785.12|757.02|733.88|704.13|702.48|692.56|707.44|692.56|685.95|690.91|700.83|689.26|699.17|699.17|699.17|705.79|725.62|732.23|719.01|700.83|689.26|694.22|690.91|679.34|659.5|664.46|669.42|679.34|690.91|687.6|661.16|662.81|677.69|676.03|679.34|676.03|661.16|661.16|659.5|646.28|642.98|644.63|639.67|649.59|647.93|647.93|638.02|634.71|629.75|656.2|647.93|646.28|633.06|636.36|636.36|656.2|672.73|649.59|638.02|||623.14|628.1||621.49|600|666.12|667.77|661.16|644.63|654.55|659.5|674.38|664.46|634.71|624.79|634.71|651.24|657.85|666.12|662.81|674.38|657.85|656.2|651.24|646.28|661.16|657.85|680.99|661.16|661.16|676.03|685.95|700.83|707.44|717.36|727.27|727.27|742.15|719.01|719.01|669.42|652.89|654.55|661.16|661.16|676.03|661.16|639.67|647.93|652.89|642.98|647.93|633.06|639.67|628.1|636.36|642.98||641.32|616.53|631.41|644.63|652.89|644.63|642.98|634.71|642.98|649.59|614.88|616.53|623.14|628.1|629.75|636.36|647.93|651.24||646.28|626.45|624.79|646.28|652.89|666.12|669.42|680.99||||||694.22|671.07|674.38|669.42|669.42|677.69|667.77|661.16|649.59|661.16|661.16|649.59|647.93|571.9|557.02|543.8|545.45|540.5|543.8|543.8|537.19|543.8|543.8|533.88||557.02|553.72|535.54|528.93|528.93|540.5|542.15|547.11|561.98|557.02|538.84
04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|500|490|575|575|550|650|680|670|685|695|700|705|750|730|745|675|685|695|745|760|690|650|610||595|595|610|605|610||595|590|555|570|565|545|560|550|560|565|550|570|575|570|560|560|560|565|550|600|615|610|600|570|555|545|555|565|545|530|540|560|535|505|485|480|485|472.5|480|485|490|500|480|495|483|483|495|480.5|480.5|480|490|520|520|500|510|505|540|535|535|535|520|492.5|505|505|515|515|495|490|476.5|480|490|486.5|486.5|472.5|478|471|477.5|465|469.5|463.5|456|456.5|450|458.5|442.5|425|429|422.5|415.5|405|410|415|420|404|||404.5|402||394.5|385.5|390|394.5|400|395|410|389.5|382.5|369.5|380|390|396|409|401|405|410|420|424.5|414.5|392.5||440|440|440|447.5|450|445|445|449|444|457.5|465.5|472.5|470|475|480|467.5|475|478.5|481|490|468|472.5|500|515|515|515|505|490|480|495|499.5|500|||515|510|510|515|515|530|500|520|505|515|520|520|520|525|510|520|510||530|550|550|560|550|540|555|560||||||570|560|570|575|585|600|580|600|595|575|580|580|585|590|580|610|605|605|605|630|630|630|610|595||600|560|570|580|550|550|565|575|575|585|575
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1036.4|981.8|1163.6|1109.1|1018.2|1200|1263.6|1263.6|1281.8|1272.7|1254.5|1263.6|1309.1|1272.7|1272.7|1290.9|1236.4|1218.2|1181.8|1163.6|1127.3|1109.1|1109.1||1090.9|1109.1|1090.9|1109.1|1100||1090.9|1072.7|1081.8|1054.5|1072.7|1054.5|1100|1090.9|1072.7|1100|1018.2|1045.5|1054.5|1045.5|1045.5|1027.3|1027.3|1045.5|1027.3|1054.5|1054.5|1100|1127.3|1090.9|1045.5|990.9|990.9|972.7|945.5|936.4|954.5|990.9|981.8|954.5|936.4|909.1|918.2|863.6|863.6|900.9|909.1|927.3|936.4|981.8|936.4|954.5|954.5|945.5|936.4|945.5|954.5|1000|972.7|945.5|954.5|981.8|1027.3|1016.5|1016.5|966.9|958.7|1008.3|983.5|917.4|950.4|958.7|933.9|900.8|867.8|851.2|826.4|826.4|834.7|859.5|826.4|810.7|814|795.9|784.3|748.8|749.6|727.3|722.3|706.6|721.5|735.5|743.8|752.1|736.4|725.6|712.4|714.9|690.1|671.9|||677.7|661.2||657|669.4|688.4|686|694.2|674.4|694.2|690.9|705.8|681.8|688.4|704.1|710.7|698.3|710.7|695.9|686|671.1|628.1|602.5|599.2|601.7|627.3|615.7|627.3|632.2|641.3|669.4|640.5|634.7|607.4|587.6|610.7|600|584.3|595|586.8|573.6|578.5|576.9|578.5|590.1|557.9|549.6|556.2|556.2|557.9|562.8|568.6|553.7|556.2|566.1|555.4|557.9||561.2|553.7|560.3|562.8|563.6|568.6|577.7|581|595|590.9|603.3|590.9|586.8|579.3|581.8|578.5|571.1|578.5||581.8|571.1|578.5|586|580.2|585.1|587.6|586.8||||||600.8|605.8|606.6|604.1|605.8|614|609.9|619.8|619.8|607.4|609.1|599.2|607.4|619.8|632.2|645.5|619.8|621.5|595|596.7|610.7|590.9|587.6|566.1||561.2|553.7|554.5|547.9|539.7|556.2|558.7|567.8|537.2|525.6|541.3
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|615|640|655|651|617|717|746|749|760|715|717|730|733|740|722|731|729|680|678|678|661|655|665||663|661|671|678|662||680|658|660|660|657|655|655|653|680|686|682|686|690|689|708|670|684|655|660|649|651|657|650|648|646|659|640|660|642|643|661|656|665|643|630|640|648|629|627|642|640|665|650|675|677|685|665|642|627|645|645|662|658|663|651|670|666|671|680|671|667|690|679|694|655|653|647|658|650|631|636|630|638|640|623|622|630|629|622|625|619|640|635|650|600|585|590|590|580|580|586|580|590|590|||578|570||568|584|560|565|559|580|580|575|567|570|565|555|555|560|570|555|555|560|560|557|552|560|565|580|565|575|581|587|600|587|586|600|620|630|625|646|679|664|655|675|689|608|570|560|563|560|570|560|575|570|556|570|568|579||577|570|554|560|559|569|570|560|546|560|564|560|560|551|545|550|556|568||574|565|565|576|566|590|561|560||||||545|556|559|559|575|576|585|580|579|580|590|590|591|594|592|595|605|607|610|615|612|628|616|610||608|620|612|611|614|620|629|625|648|669|665
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|552.1|600|624.2|648.5|587.9|709.1|751.5|763.6|818.2|818.2|806.1|836.4|854.5|812.1|787.9|769.7|751.5|739.4|763.6|763.6|709.1|678.8|684.8||648.5|660.6|666.7|666.7|672.7||690.9|678.8|648.5|654.5|654.5|636.4|636.4|618.2|630.3|636.4|636.4|654.5|672.7|672.7|666.7|666.7|666.7|660.6|654.5|709.1|703|733.3|739.4|684.8|666.7|660.6|648.5|636.4|624.2|600|589.1|606.1|624.2|587.3|563.6|545.5|548.5|542.4|548.5|551.5|560.6|560.6|538.2|543.6|538.2|548.5|548.5|533.9|542.4|546.7|566.7|570.3|568.5|560|576.4|581.8|603|597.6|606.1|624.2|575.8|576.4|564.8|580|569.7|573.3|565.5|551.5|537|551.5|553.9|542.4|536.4|529.7|536.4|539.4|543.6|512.7|520|494.5|472.7|478.8|472.7|470.9|463.6|459.4|469.7|472.1|464.8|463|463.6|453.3|450.3|453.3|||458.2|454.5||451.5|427.3|427.3|430.3|451.5|454.5|442.4|430.3|424.8|419.4|419.4|418.8|430.3|436.4|436.4|437.6|436.4|457.6|457.6|446.1|436.4|435.2|484.8|487.9|478.8|509.1|521.2|519.4|521.8|521.8|533.9|536.4|545.5|550.9|538.8|533.3|544.2|533.3|545.5|550.9|551.5|563.6|546.1|547.3|547.3|546.1|567.3|572.7|591.5|553.3|542.4|548.5|554.5|554.5||566.1|581.8|554.5|558.2|558.2|563.6|573.3|558.2|558.2|566.7|575.8|578.2|575.8|581.8|593.9|566.7|566.7|581.2||575.8|578.8|587.9|597|604.8|606.1|618.2|612.1||||||630.3|642.4|666.7|660.6|660.6|660.6|636.4|666.7|666.7|642.4|636.4|654.5|636.4|636.4|654.5|660.6|642.4|642.4|630.3|642.4|648.5|654.5|648.5|684.8||636.4|624.2|624.2|630.3|612.1|612.1|624.2|624.2|624.2|624.2|636.4
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1336.5||1632.1|1626.2||1821.4|1856.9|1892.3|1939.6|1969.2|1975.1|1992.9|2040.2|2046.1|2057.8999|2010.6|1992.9|1998.8|2004.7|1963.3|1921.9|1921.9|1898.2||1803.6|1774.1|1886.4|1927.8|1939.6||1975.1|1803.6|1797.7|1768.1|1774.1|1720.8|1732.7|1726.8|1709|1726.8|1714.9|1709|1744.5|1697.2|1744.5|1726.8|1750.4|1768.1|1809.5|1862.8|1892.3|1921.9|1921.9|1927.8|1945.6|1969.2|1791.8|1673.5|1596.7|1596.7|1626.2|1573|1567.1|1478.4|1419.2|1419.2|1371.9|1360.1|1330.5|1324.6|1336.5|1330.5|1342.4|1348.3|1348.3|1318.7|1312.8|1312.8|1253.7|1241.8|1312.8|1389.7|1389.7|1383.8|1377.9|1360.1|1389.7|1419.2|1407.4|1454.7|1336.5|1306.9|1306.9|1306.9|1318.7|1301|1289.2|1265.5|1241.8|1241.8|1265.5|1265.5|1253.7|1230|1212.3|1200.4|1212.3|1200.4|1212.3|1182.7|1159.1|1094|1064.4|1082.2|1064.4|999.4|999.4|987.6|987.6|958|958|952.1|975.7|1005.3|||952.1|952.1||946.2|928.4|963.9|963.9|946.2|1034.9|963.9|928.4|910.7|922.5|975.7|981.6|987.6|981.6|981.6|981.6|1005.3|993.5|1005.3|981.6|1005.3|1017.1|1023|1023|1052.6|1070.4|1058.5|1023|1023|1034.9|1034.9|1040.8|1011.2|1029|999.4|1005.3|1005.3|975.7|1029|1040.8|1094|1046.7|1064.4|1070.4|1064.4|1064.4|1088.1|1040.8|1094|1040.8|1052.6|1046.7|1040.8|1052.6||1052.6|1058.5|1058.5|1005.3|1034.9|1064.4|1064.4|1088.1|1064.4|1082.2|1070.4|1070.4|1064.4|1105.8|1117.7|1135.4|1105.8|1159.1||1182.7|1182.7|1206.4|1218.2|1253.7|1188.6|1247.8|1271.4||||||1301|1212.3|1271.4|1265.5|1271.4|1295.1|1283.2|1283.2|1253.7|1271.4|1277.3|1277.3|1283.2|1265.5|1283.2|1289.2|1295.1|1277.3|1318.7|1301|1271.4|1301|1295.1|1366||1241.8|1241.8|1241.8|1241.8|1224.1|1224.1|1241.8|1241.8|1212.3|1206.4|1241.8
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1120|1150|1200|1230|1130|1330|1390|1390|1460|1440|1450|1480|1490|1450|1490|1470|1440|1420|1490|1470|1350|1270|1250||1230|1250|1270|1290|1300||1300|1300|1260|1270|1290|1250|1270|1230|1240|1250|1230|1200|1220|1250|1250|1260|1260|1270|1280|1340|1360|1400|1400|1330|1320|1300|1280|1310|1310|1280|1290|1300|1320|1280|1240|1230|1280|1230|1220|1260|1280|1260|1200|1220|1210|1240|1280|1260|1220|1240|1290|1280|1310|1290|1310|1300|1340|1380|1370|1410|1330|1310|1290|1320|1270|1310|1280|1200|1130|1170|1190|1200|1220|1190|1180|1150|1200|1180|1180|1120|1040|1060|1070|1090|1030|990|980|960|950|920|910|920|930|920|||935|934||935|890|900|940|945|955|950|880|880|862|871|861|931|960|961|997|994|997|990|990|970|960|1110|1130|1160|1150|1190|1180|1200|1190|1170|1228.6|1238.1|1238.1|1200|1190.5|1190.5|1171.4|1190.5|1181|1190.5|1219|1190.5|1219|1219|1219|1228.6|1228.6|1276.2|1219|1209.5|1209.5|1190.5|1209.5||1228.6|1257.1|1209.5|1200|1219|1228.6|1238.1|1209.5|1190.5|1238.1|1238.1|1238.1|1219|1247.6|1266.7|1190.5|1228.6|1266.7||1285.7|1285.7|1314.3|1314.3|1314.3|1323.8|1314.3|1333.3||||||1352.4|1371.4|1400|1400|1428.6|1447.6|1447.6|1466.7|1476.2|1409.5|1409.5|1361.9|1323.8|1314.3|1323.8|1333.3|1323.8|1323.8|1323.8|1342.9|1342.9|1361.9|1361.9|1400||1352.4|1333.3|1323.8|1314.3|1314.3|1333.3|1342.9|1352.4|1361.9|1371.4|1352.4
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|902.4|996.9|1048.5|988.3|928.2|1100|1082.9|1082.9|1082.9|1108.6|1108.6|1100|1100|1134.4|1091.5|1151.6|1108.6|1100|1125.8|1160.2|1177.4|1117.2|1074.3||1074.3|1065.7|1082.9|1082.9|1100||1091.5|1100|1108.6|1134.4|1134.4|1134.4|1177.4|1177.4|1194.6|1186|1186|1186|1203.2|1203.2|1229|1220.4|1203.2|1220.4|1203.2|1194.6|1220.4|1203.2|1263.3|1289.1|1237.6|1203.2|1203.2|1151.6|1143|1168.8|1203.2|1134.4||1246.1|1203.2|1229|1211.8|1100|1108.6|1125.8|1125.8|1211.8|1229|1194.6|1229|1246.1|1263.3|1229|1194.6|1194.6|1203.2|1246.1|1280.5|1263.3|1246.1|1332.1|1332.1|1409.4|1314.9|1314.9|1357.9|1366.5|1435.2|1435.2|1443.8|1443.8|1375.1|1461|1461|1332.1|1366.5|1306.3|1375.1|1349.3|1297.7|1357.9|1297.7|1306.3|1349.3|1366.5|1349.3|1357.9|1297.7|1246.1|1400.8|1418|1443.8|1435.2|1443.8|1418|1400.8|1383.7|1400.8|1400.8|||1383.7|1349.3||1366.5|1246.1|1340.7|1357.9|1392.2|1409.4|1409.4|1392.2|1400.8|1366.5|1289.1|1177.4|1203.2|1134.4|1057.1|1031.3|1022.7|1031.3|1014.1|996.9|988.3|1014.1|1031.3|990.4|974|982.2|982.2|949.4|990.4|1023.1|1014.9|941.3|908.5|900.3|916.7|908.5|933.1|924.9|916.7|933.1|933.1|908.5|884|908.5|900.3|933.1|908.5|974|982.2|974|924.9|933.1|941.3|990.4||982.2|1023.1|974|990.4|990.4|990.4|1039.5|1072.2|1031.3|1055.9|982.2|867.6|875.8|892.2|859.4|867.6|859.4|843||815.2|780|785.7|789|796.4|799.7|814.4|748.9||||||712.1|699.8|675.3|666.2|667.9|680.2|683.4|686.7|679.3|684.3|679.3|679.3|687.5|687.5|685.1|685.1|677.7|662.2|654.8|663|629.4|613.9|620.4|609.8||597.5|589.3|581.1|585.2|581.1|564.8|581.1|589.3|597.5|597.5|612.2
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2766.5|2863.5|2873.2|2921.8||2970.3|3048|3038.2|3145|3018.8|2980|3009.1001|2980|2941.2|2941.2|2960.6001|3057.7|2989.7|3048|3009.1001|3038.2|2766.5|2912.1001||2989.7|2989.7|2960.6001|2912.1001|2941.2||2960.6001|2950.8999|2989.7|2980|3009.1001|2970.3|3106.2|3086.8|3125.6001|3164.3999|3213|3261.5|3251.8|3387.7|3251.8|3242.1001|3251.8|3135.3|3067.3999|2999.3999|2980|2960.6001|2941.2|2980|2980|2960.6001|2882.8999|2844.1001|2766.5|2805.3|2902.3|2902.3|2999.3999|2980|2999.3999|3018.8|2941.2|2737.3|2679.1001|2688.8|2669.3999|2912.1001|2960.6001|2989.7|3038.2|3028.5|3038.2|2921.8|2902.3|2941.2|2882.8999|3057.7|3135.3|3106.2|3106.2|3222.7|3251.8|3300.3|3251.8|3251.8|3203.3|3445.8999|3581.8|3601.2|3620.7|3649.8|3776|3727.3999|3669.2|3601.2|3591.5|3659.5|3640.1001|3610.8999|3640.1001|3688.6001|3581.8|3630.3999|3688.6001|3708|3737.1001|3737.1001|3727.3999|3717.7|3795.3999|3785.7|3863.3|3882.7|3902.2|4076.8999|4164.2002|4154.5|4173.8999|4106|||4028.3|3931.3||3882.7|3950.7|3873|3824.5|3911.8999|3970.1001|3882.7|3805.1001|3678.8999|3688.6001|3727.3999|3620.7|3669.2|3620.7|3795.3999|3805.1001|3921.6001|3882.7|3688.6001|3708|3610.8999|3688.6001|3756.6001|3552.7|3572.1001|3552.7|3572.1001|3620.7|3640.1001|3756.6001|3688.6001|3698.3|3727.3999|3717.7|3776|3834.2|3824.5|3814.8|3882.7|3882.7|3941|3843.8999|3911.8999|3882.7|3882.7|4125.3999|3640.1001|3688.6001|3640.1001|3708|3717.7|3678.8999|3727.3999|3970.1001||3979.8|3970.1001|4038.1001|3834.2|3873|3873|3892.3999|3834.2|3746.8|3640.1001|3688.6001|3708|3610.8999|3630.3999|3591.5|3746.8|3746.8|3824.5||3834.2|3717.7|3717.7|3727.3999|3640.1001|3630.3999|3737.1001|3727.3999||||||3814.8|3766.3|3766.3|3717.7|3882.7|3882.7|3737.1001|3737.1001|3960.3999|3999.2|4067.2|4106|4028.3|4076.8999|3979.8|3746.8|3766.3|3805.1001|3630.3999|3591.5|3348.8999|3251.8|3203.3|3271.2||3115.8999|3125.6001|3115.8999|3154.7|3077.1001|3174.1001|3174.1001|3329.5|3368.3|3329.5|3319.7
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|501.6|530.2|546|527|479.4|574.6|590.5|596.8|596.8|593.7|587.3|590.5|581|587.3|593.7|600|596.8|596.8|600|606.3|593.7|574.6|574.6||587.3|606.3|600|600|600||609.5|603.2|612.7|625.4|609.5|619|704.8|685.7|698.4|717.5|746|701.6|692.1|654|654|641.3|631.7|638.1|628.6|619|615.9|619|628.6|622.2|622.2|622.2|615.9|619|603.2|603.2|612.7|625.4|638.1|628.6|631.7|612.7|596.8|587.3|546|558.7|574.6|590.5|581|568.3|571.4|568.3|584.1|581|571.4|587.3|596.8|606.3|622.2|603.2|600|600|609.5|606.3|584.1|571.4|581|600|612.7|612.7|619|603.2|606.3|615.9|612.7|603.2|615.9|619|615.9|619|609.5|612.7|609.5|596.8|581|577.8|577.8|581|577.8|558.7|596.8|581|571.4|565.1|571.4|574.6|587.3|600|577.8|561.9|||549.2|530.2||533.3|542.9|565.1|549.2|539.7|533.3|542.9|552.4|558.7|539.7|549.2|539.7|533.3|523.8|520.6|533.3|533.3|536.5|520.6|517.5|507.9|527|533.3|546|533.3|523.8|527|539.7|555.6|565.1|523.8|536.5|539.7|555.6|568.3|555.6|552.4|530.2|552.4|527|539.7|549.2|539.7|546|523.8|501.6|504.8|511.1|507.9|495.2|488.9|495.2|479.4|473||447.6|428.6|444.4|454|460.3|466.7|460.3|469.8|466.7|476.2|454|454|463.5|466.7|476.2|476.2|479.4|485.7||476.2|457.1|463.5|479.4|485.7|476.2|488.9|488.9||||||498.4|479.4|463.5|447.6|450.8|454|438.1|431.7|438.1|441.3|444.4|441.3|441.3|412.7|400|406.3|403.2|412.7|406.3|406.3|400|403.2|384.1|390.5||393.7|384.1|387.3|381|374.6|390.5|381|374.6|384.1|377.8|365.1
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2068.6001|2068.6001|2166.7|2186.3||2196.1001|2245.1001|2284.3|2274.5|2225.5|2215.7|2235.3|2313.7|2205.8999|2205.8999|2156.8999|2186.3|2196.1001|2205.8999|2274.5|2235.3|2264.7|2274.5||2254.8999|2205.8999|2235.3|2235.3|2245.1001||2254.8999|2225.5|2225.5|2215.7|2264.7|2235.3|2352.8999|2333.3|2352.8999|2441.2|2372.5|2372.5|2451|2460.8|2451|2421.6001|2372.5|2343.1001|2323.5|2264.7|2215.7|2176.5|2245.1001|2343.1001|2333.3|2323.5|2284.3|2196.1001|2186.3|2186.3|2205.8999|2156.8999|2137.3|2205.8999|2274.5|2215.7|2176.5|2078.3999|2009.8|2156.8999|2117.6001|2225.5|2284.3|2303.8999|2333.3|2352.8999|2343.1001|2284.3|2323.5|2362.7|2460.8|2431.3999|2441.2|2411.8|2509.8|2568.6001|2578.3999|2549|2568.6001|2539.2|2470.6001|2549|2637.3|2647.1001|2666.7|2578.3999|2696.1001|2745.1001|2745.1001|2725.5|2656.8999|2735.3|2715.7|2676.5|2666.7|2578.3999|2607.8|2647.1001|2686.3|2852.8999|2813.7|2764.7|2764.7|2696.1001|2892.2|2892.2|2921.6001|2921.6001|2852.8999|2990.2|3039.2|3137.3|3117.6001|3127.5|||2990.2|2980.3999||2882.3999|2921.6001|2911.8|2833.3|2794.1001|2764.7|2686.3|2656.8999|2558.8|2578.3999|2558.8|2568.6001|2627.5|2627.5|2598|2598|2647.1001|2637.3|2607.8|2607.8|2598|2656.8999|2696.1001|2745.1001|2647.1001|2637.3|2578.3999|2647.1001|2666.7|2666.7|2686.3|2647.1001|2666.7|2647.1001|2686.3|2696.1001|2735.3|2794.1001|2823.5|2823.5|2794.1001|2725.5|2745.1001|2715.7|2754.8999|2843.1001|2627.5|2705.8999|2676.5|2705.8999|2764.7|2843.1001|2843.1001|2892.2||2892.2|2833.3|2843.1001|2803.8999|2813.7|2764.7|2774.5|2735.3|2705.8999|2598|2637.3|2676.5|2607.8|2647.1001|2607.8|2705.8999|2705.8999|2696.1001||2656.8999|2666.7|2735.3|2627.5|2598|2588.2|2637.3|2686.3||||||2637.3|2656.8999|2745.1001|2725.5|2735.3|2656.8999|2607.8|2666.7|2823.5|2823.5|2843.1001|2862.7|2843.1001|2862.7|2931.3999|2852.8999|2872.5|2784.3|2725.5|2735.3|2696.1001|2607.8|2558.8|2598||2441.2|2451|2500|2431.3999|2402|2343.1001|2362.7|2411.8|2392.2|2372.5|2323.5
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1732.5|1791.8|1870.9|1890.6|1627.1|1890.6|1936.8|1923.6|1936.8|1936.8|1910.4|1884.1|1864.3|1897.2|1936.8|1857.7|1910.4|1956.5|1989.5|1910.4|1930.2|1870.9|1877.5||1884.1|1903.8|1917|1963.1|2009.2||2042.2|2042.2|2048.7|2075.1001|2042.2|2088.3|2081.7|2108|2141|2094.8999|2114.6001|2167.3|2193.7|2246.3999|2173.8999|2200.3|2108|2042.2|2042.2|2029|2042.2|2042.2|2042.2|2108|2134.3999|2101.3999|2048.7|2048.7|2035.6|2015.8|2029|2042.2|2075.1001|2088.3|2075.1001|2108|2141|2141|2173.8999|2042.2|1976.3|2081.7|2180.5|2193.7|2108|2114.6001|2101.3999|2042.2|1877.5|1851.1|1851.1|1923.6|1930.2|1910.4|1910.4|1877.5|1877.5|1778.7|1778.7|1778.7|1805|1818.2|1805|1778.7|1791.8|1805|1811.6|1811.6|1818.2|1765.5|1732.5|1660.1|1673.3|1673.3|1693|1600.8|1614|1633.7|1620.6|1541.5|1548.1|1548.1|1561.3|1528.3|1554.7|1581|1600.8|1640.3|1554.7|1561.3|1567.9|1581|1587.6|1600.8|||1620.6|1607.4||1574.4|1614|1679.8|1660.1|1660.1|1699.6|1686.4|1712.8|1646.9|1666.7|1686.4|1614|1712.8|1614|1679.8|1726|1745.7|1712.8|1528.3|1521.7|1390|1383.4|1449.3|1455.9|1436.1|1469|1475.6|1462.4|1462.4|1462.4|1475.6|1482.2|1475.6|1475.6|1515.2|1502|1482.2|1541.5|1475.6|1409.7|1442.7|1376.8|1409.7|1409.7|1383.4|1409.7|1370.2|1370.2|1422.9|1416.3|1376.8|1337.3|1442.7|1475.6||1515.2|1455.9|1495.4|1521.7|1554.7|1581|1495.4|1581|1581|1581|1594.2|1646.9|1646.9|1646.9|1646.9|1679.8|1706.2|1732.5||1679.8|1673.3|1666.7|1679.8|1620.6|1653.5|1712.8|1739.1||||||1758.9|1798.4|1811.6|1811.6|1811.6|1818.2|1778.7|1864.3|1877.5|1890.6|1917|1811.6|1870.9|1870.9|1910.4|1857.7|1844.5|1897.2|1831.4|1646.9|1462.4|1482.2|1317.5|1330.7||1192.4|1192.4|1192.4|1212.1||1264.8||1225.3||1284.6|1310.9
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4133.2998|4095.2|4381|4342.8999|4000|4761.8999|4838.1001|4838.1001|4819|4552.3999|4400|4400|4476.2002|4476.2002|4533.2998|4419|4533.2998|4323.7998|4381|4361.8999|4381|4304.7998|4323.7998||4304.7998|4190.5|4133.2998|4000|4133.2998||4076.2|4057.1001|4057.1001|3942.8999|3904.8|3885.7|3961.8999|3923.8|3961.8999|4076.2|4152.3999|4095.2|4209.5|4228.6001|4190.5|4190.5|4190.5|4228.6001|4209.5|4304.7998|4342.8999|4304.7998|4171.3999|4038.1001|4057.1001|3981|3923.8|3904.8|3790.5|3809.5|3771.3999|3828.6001|3866.7|3809.5|3733.3|3638.1001|3714.3|3619|3619|3828.6001|3904.8|3942.8999|3942.8999|3942.8999|3981|3981|4019|3961.8999|4000|4038.1001|4152.3999|4190.5|4152.3999|4076.2|4152.3999|4038.1001|4190.5|4304.7998|4342.8999|4438.1001|4266.7002|4361.8999|4457.1001|4419|4457.1001|4514.2998|4533.2998|4571.3999|4533.2998|4514.2998|4495.2002|4476.2002|4457.1001|4457.1001|4400|4457.1001|4247.6001|4171.3999|4190.5|4152.3999|4171.3999|4000|3981|3885.7|4000|4133.2998|4190.5|4171.3999|4076.2|4000|3866.7|3790.5|3809.5|3638.1001|||3581|3523.8||3390.5|3238.1001|3485.7|3466.7|3561.8999|3504.8|3600|3428.6001|3390.5|3276.2|3352.3999|3333.3|3428.6001|3390.5|3428.6001|3428.6001|3390.5|3409.5|3485.7|3219|3200|3238.1001|3352.3999|3371.3999|3409.5|3409.5|3504.8|3485.7|3428.6001|3523.8|3523.8|3561.8999|3581|3581|3581|3561.8999|3561.8999|3600|3542.8999|3485.7|3504.8|3485.7|3485.7|3504.8|3523.8|3447.6001|3504.8|3542.8999|3504.8|3466.7|3428.6001|3409.5|3390.5|3447.6001||3485.7|3447.6001|3447.6001|3466.7|3466.7|3485.7|3485.7|3523.8|3523.8|3581|3561.8999|3523.8|3561.8999|3600|3638.1001|3561.8999|3561.8999|3581||3600|3638.1001|3619|3619|3561.8999|3657.1001|3619|3600||||||3771.3999|3771.3999|3752.3999|3771.3999|3733.3|3771.3999|3714.3|3771.3999|3790.5|3695.2|3771.3999|3695.2|3695.2|3600|3581|3561.8999|3581|3581|3504.8|3523.8|3504.8|3447.6001|3409.5|3371.3999||3352.3999|3333.3|3314.3|3276.2|3257.1001|3333.3|3390.5|3390.5|3466.7|3257.1001|3238.1001
04435|946137|/equities/daicel-corp|TOPIX500|596|665|741|735|712|812|840|860|845|868|865|866|886|891|885|858|845|855|830|820|810|800|820||850|835|819|813|819||815|800|793|788|803|806|801|815|830|863|865|850|851|864|841|870|850|829|808|801|820|828|814|820|793|780|767|764|755|755|750|750|735|750|735|726|715|690|690|724|750|755|747|743|735|725|715|700|690|710|702|745|744|718|714|720|725|710|680|680|671|680|687|667|680|680|689|666|667|680|688|685|702|720|722|719|684|645|634|609|590|595|595|610|631|640|645|630|604|602|610|610|594|596|||605|609||595|610|614|603|590|589|590|575|580|572|595|595|601|620|630|600|600|580|549|538|545|548|574|580|580|585|580|595|595|592|589|594|605|630|625|600|570|556|559|563|561|555|530|539|520|526|527|536|521|520|525|525|523|514||518|510|515|520|520|523|530|539|525|517|525|524|523|521|522|525|535|546||537|537|539|555|570|535|522|519||||||530|528|540|543|545|531|536|545|550|562|560|552|544|545|545|535|543|549|545|565|590|550|525|526||528|520|525|535|539|538|540|537|527|526|519
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|4323.5|4460.7998|4676.5|4705.8999||4990.2002|5107.7998|5098|5225.5|5313.7002|5068.6001|5156.8999|5196.1001|5098|5294.1001|5049|5049|5098|5196.1001|5098|5058.7998|5284.2998|5333.2998||5402|5254.8999|5107.7998|5049|5098||5078.3999|5029.3999|4931.3999|5039.2002|5009.7998|5000|5294.1001|5000|5117.6001|5343.1001|5392.2002|5274.5|5372.5|5274.5|5009.7998|5019.6001|4598|4598|4519.6001|4519.6001|4607.7998|4431.3999|4607.7998|4460.7998|4460.7998|4509.7998|4411.7998|4500|4519.6001|4578.3999|4558.7998|4558.7998|4509.7998|4607.7998|4509.7998|4431.3999|4637.2998|4598|4362.7002|4411.7998|4509.7998|4656.8999|4656.8999|4784.2998|4598|4539.2002|4656.8999|4539.2002|4411.7998|4509.7998|4411.7998|4451|4411.7998|4607.7998|4588.2002|4529.3999|4362.7002|4362.7002|4382.3999|4284.2998|4313.7002|4490.2002|4558.7998|4588.2002|4294.1001|4274.5|4284.2998|4264.7002|4362.7002|4303.8999|4411.7998|4568.6001|4343.1001|4117.6001|4156.8999|4166.7002|4313.7002|4313.7002|4009.8|3960.8|3764.7|3637.3|3549|3637.3|3656.8999|3705.8999|3705.8999|3549|3578.3999|3578.3999|3676.5|3578.3999|3578.3999|3578.3999|||3647.1001|3480.3999||3578.3999|3500|3549|3696.1001|3794.1001|3676.5|3676.5|3823.5|3676.5|3686.3|3823.5|3686.3|3725.5|3725.5|3852.8999|3892.2|3911.8|3921.6001|3872.5|3774.5|3725.5|3774.5|4058.8|4196.1001|3784.3|3803.8999|3823.5|3892.2|3902|3676.5|3627.5|3715.7|3519.6001|3284.3|3215.7|3235.3|3274.5|3313.7|3245.1001|3313.7|3313.7|3284.3|3225.5|3196.1001|3333.3|3333.3|3382.3999|3421.6001|3411.8|3402|3470.6001|3372.5|3235.3|3215.7||3205.8999|3196.1001|3225.5|3245.1001|3156.8999|3147.1001|3186.3|3235.3|3235.3|3245.1001|3303.8999|3313.7|3196.1001|3215.7|3156.8999|3147.1001|3137.3|3107.8||3235.3|3215.7|3196.1001|3284.3|3235.3|3186.3|3294.1001|3137.3||||||3343.1001|3333.3|3333.3|3343.1001|3480.3999|3480.3999|3431.3999|3382.3999|3382.3999|3480.3999|3441.2|3382.3999|3431.3999|3509.8|3490.2|3382.3999|3382.3999|3294.1001|3323.5|3382.3999|3431.3999|3333.3|3431.3999|3509.8||3480.3999|3529.3999|3529.3999|3529.3999|3529.3999|3529.3999|3529.3999|3627.5|3578.3999|3402|3402
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|663|679.7|742.8|726.9|647|806.7|878.6|878.6|942.5|902.6|942.5|942.5|974.5|902.6|846.7|806.7|806.7|798.7|779.6|750.8|750.8|742.8|754.8||754.8|748.4|750|734.8|738.8||726.9|726.1|718.9|718.9|734|718.9|750|734.8|742.8|750.8|757.2|734.8|713.3|732.4|718.9|719.7|734.8|737.2|745.2|762.8|770.8|782.8|773.2|766.8|754.8|762.8|766.8|782.8|754.8|754.8|754.8|787.6|774.8|754.8|674.9|654.2|643|621.4|623|639.8|647.8|645.4|650.2|641.4|655|655.8|655|637.4|647|653.4|655|655|639|651|655|638.2|670.9|677.3|648.6|643.8|647|655|648.6|643.8|631|621.4|625.4|615|633.4|633.4|631|613.4|595.1|615|619|603|576.7|555.9|556.7|556.7|553.5|541.5|531.2|543.1|531.2|529.6|523.2|515.2|495.2|503.2||455.3|500.8|503.2|||503.2|489.6||472.9|476|471.3|487.2|479.2|479.2|464.9|447.3|471.3|471.3|499.2|506.4|520.8|527.2|535.2|535.2|559.1|||519.2|511.2||527.2|535.2|535.2|539.1|547.1||563.9||567.1|582.3||582.3||571.1|583.1|588.7|567.1|563.1|540.7|540.7|535.2|535.2|519.2|543.1|551.1||551.1|543.1||||||575.1|||551.1|559.1|559.1|565.5|||565.5||575.1|555.1||563.1|563.1|571.1|595.1||||||||||||||||||595.1|583.1||580.7|580.7|602.3||607|||||623|607|||599.1|599.1|603|575.1|555.1||527.2||||543.1|537.6|||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|681|710|752|770|715|815|841|850|847|823|823|819|825|800|807|800|793|805|825|800|771|778|782||778|775|794|816|820||830|835|832|831|847|815|858|829|850|865|827|818|812|805|804|779|769|774|783|784|794|783|792|796|801|800|805|804|805|802|809|809|810|810|788|780|755|745|740|769|779|796|800|795|768|772|770|760|750|777|788|750|717|726|721|720|736|742|748|746|740|761|770|765|780|756|758|755|761|775|780|796|770|770|760|775|745|695|704|692|690|695|675|679|692|702|717|696|675|669|665|675|647|651|||643|669||640|650|626|643|630|645|640|645|635|632|642|648|657|685|694|661|667|676|663|645|649|637|650|670|687|692|680|675|660|655|660|650|654|625|630|630|635|630|621|621|636|640|628|630|636|636|631|625|640|645|640|623|633|638||630|621|624|627|630|629|629|626|632|625|633|630|625|632|635|629|630|655||660|657|663|666|665|668|679|675||||||676|681|680|680|670|665|665|665|670|680|698|696|695|695|698|710|697|704|705|703|711|709|703|703||707|715|690|680|675|677|675|686|681|677|693
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4495|4675|4825|4625||4980|5250|5150|5450|5500|5500|5600|5550|5500|5450|5500|5350|5350|5350|5100|5150|5250|5050||5050|5150|5100|5250|5350||5250|5200|5250|5050|5350|4850|4910|4900|4950|4975|5000|4850|5150|5100|5100|5200|5150|5250|5250|5500|5600|5700|5250|4995|4955|4825|4850|4795|4740|4675|4650|4675|4725|4700|4500|4400|4250|4350|4360|4495|4450|4535|4475|4450|4500|4500|4400|4450|4400|4570|4500|4550|4550|4400|4450|4500|4450|4650|4800|4775|4580|4700|4555|4695|4600|4725|4550|4100|4000|4000|4075|3950|3800|3675|3605|3600|3630|3505|3500|3250|3200|3085|3085|3075|3100|3075|3040|3100|3050|3050|3140|3190|3100|3150|||3150|3100||3150|3025|3050|3125|3075|2965|2765|2750|2775|2800|2760|2820|2850|2950|2975|3000|3025|3100|3105|3100|3105|3150|3250|3250|3355|3355|3400||3350|3350|3425|3495|3475|3450|3400|3400|3350|3400|3450|3450|3545|3550|3550|3600|3590|3550|3650|3750|3650|3550||3500|3600|3625||3625||3625|3650|3705|3705||3705|3700|3700|3855|3775|3705|3700|3750||3750|3850||3850|3865|3950|4005|4025|4100|4125|4150||||||4300|4175|4100|4000|4010|4000|3975|3950|3965|4000|3950|3950|4000|4050|4000|4000|4000|3975|3925|3925|3975|4045|4000|3950||3820|3855||3925|3925|3955|3900||3900||4040
04442|952021|/equities/daio-paper-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1800|1830|1920|1850|1670|1970|1980|2020|2060|2030|1990|1990|1990|1980|1980|2010|1980|1970|2000|2080|2160|1970|1930||1890|1900|1910|1950|1970||1960|1950|1970|2040|2100|2150|2260|2260|2300|2320|2320|2300|2320|2350|2350|2360|2360|2340|2300|2300|2350|2370|2410|2470|2480|2480|2450|2430|2380|2250|2290|2250|2260|2320|2360|2350|2360|2290|2220|2230|2270|2330|2360|2350|2420|2430|2400|2330|2210|2220|2200|2300|2350|2380|2310|2340|2420|2390|2370|2230|2150|2370|2470|2520|2450|2420|2520|2580|2600|2550|2580|2560|2630|2570|2540|2570|2470|2430|2450|2460|2490|2440|2400|2250|2350|2420|2490|2470|2380|2440|2440|2420|2340|2270|||2130|2030||1990|2140|2270|2290|2300|2300|2270|2280|2290|2250|2230|2210|2270|2300|2230|2230|2170|2110|2140|2200|2100|2130|2130|1990|1940|1890|1890|1870|1890|1910|1880|1860|1860|1870|1860|1860|1880|1860|1850|1860|1900|1900|1890|1880|1860|1830|1870|1830|1800|1720|1710|1720|1740|1770||1800|1780|1760|1770|1790|1780|1790|1830|1830|1800|1820|1810|1830|1790|1830|1810|1840|1840||1760|1780|1760|1780|1790|1800|1830|1810||||||1820|1820|1850|1820|1830|1830|1810|1820|1850|1840|1870|1830|1860|1860|1820|1870|1870|1880|1820|1850|1890|1850|1850|1870||1790|1790|1730|1710|1700|1750|1760|1820|1800|1720|1710
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2135.9199|2213.5901|2475.73|2475.73|2407.77|2796.1201|2941.75|2980.5801|3019.4199|2961.1699|2951.46|3000|2970.8701|2932.04|2951.46|2951.46|2922.3301|2980.5801|3058.25|3087.3799|3087.3799|2961.1699|2922.3301||2922.3301|2932.04|2951.46|2990.29|3000||3000|2990.29|2970.8701|3038.8401|3058.25|3067.96|3048.54|2980.5801|3029.1299|3029.1299|3038.8401|3077.6699|3145.6299|3106.8|3077.6699|3097.0901|3058.25|2912.6201|2893.2|2883.5|2864.0801|2883.5|2912.6201|2883.5|2873.79|2844.6599|2737.8601|2640.78|2611.6499|2660.1899|2669.8999|2572.8201|2524.27|2631.0701|2737.8601|2796.1201|2766.99|2611.6499|2524.27|2553.3999|2563.1101|2640.78|2757.28|2708.74|2708.74|2757.28|2796.1201|2689.3201|2669.8999|2669.8999|2611.6499|2815.53|2883.5|2796.1201|2660.1899|2728.1599|2844.6599|2932.04|2854.3701|2825.24|2766.99|2990.29|3145.6299|3233.01|3252.4299|3271.8501|3310.6799|3291.26|3339.8101|3194.1799|3155.3401|3223.3|3203.8799|3067.96|3038.8401|3058.25|3009.71|3058.25|3116.51|3223.3|3291.26|3126.21|3019.4199|2990.29|3300.97|3349.52|3495.1499|3446.6001|3398.0601|3524.27|3592.23|3582.53|3456.3101|3427.1899|||3407.77|3349.52||3203.8799|3300.97|3640.78|3699.03|3747.5701|3815.53|3776.7|3805.8301|3475.73|3436.8899|3378.6399|3281.55|3291.26|3077.6699|2980.5801|2834.95|2786.4099|2766.99|2796.1201|2757.28|2708.74|2815.53|2922.3301|2815.53|2844.6599|2825.24|2864.0801|2883.5|2864.0801|2873.79|2902.9099|2834.95|2864.0801|2902.9099|2825.24|2786.4099|2776.7|2834.95|2951.46|2922.3301|2912.6201|2932.04|2922.3301|2902.9099|2864.0801|2834.95|2669.8999|2737.8601|2689.3201|2592.23|2466.02|2417.48|2446.6001|2417.48||2330.1001|2320.3899|2349.52|2349.52|2407.77|2398.0601|2388.3501|2330.1001|2291.26|2271.8501|2252.4299|2116.51|2135.9199|2145.6299|2097.0901|1990.29|1970.87|1912.62||1766.99|1699.03|1737.86|1786.41|1776.7|1776.7|1757.28|1737.86||||||1640.78|1660.1899|1699.03|1757.28|1757.28|1718.45|1699.03|1718.45|1747.5699|1737.86|1747.5699|1718.45|1718.45|1718.45|1757.28|1786.41|1786.41|1708.74|1669.9|1679.61|1611.65|1582.52|1533.98|1553.4||1475.73|1514.5601|1524.27|1582.52|1611.65|1621.36|1601.9399|1592.23|1553.4|1543.6899|1504.85
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|6150|6000|6190|6690|6220|6730|6820|6400|6200|5800|5600|4990|4900|4760|4900|4800|4810|4800|4800|4760|4790|4810|4780||5200||6500|6320|6280||6350|6440|6540|6350|6300|6150|6500|6110|6200|6300|6000|5900|5850|5800|5840|5550|5500|5390|5330|5200|5060|4750|4720|4720|4680|4660|4400|4400|4100|4200|3850|3900|3900|3990|4000|3820|3750|3650|3850|3900|3930|4000|4130|4100|4150|4030|4100|4030|4030|4150|4300|4370|4140|3840|3800|3810|3810|3790|3750|3730|3800|3900|3890|3730|3800|3800|3680|3820|3820|3820|3960|3900|3790|3690|3710|3800|3550|3600|3650|3480|3480|3470|3450|3500|3560|3550|3500|3650|3450|3510|3350|3350|3210|3230|||3150|3100||3150|3150|3200|3210|3210|3200|3160|3430|3400|3400|3500|3400|3540|3500|3440|3210|3250|3350|3110||3080|3180|3160|3200|3300|3300|3350|3300|3150|3150|3150|3180|3280|3180|3280|3240|3170|3060|3100|3150|3100|3060|3080|3050|3050|3100|3150|3150|3120|3170|3200|3120|3060|3100||3060|3100|3160|3150|3250|3170|3180|3210|3350|3350|3300|2980|||3000||3050|3010||3000|3000|3100|3100|2880|2850|2930|||||||2910|3050|3000|3000|3100|3120||3300|3220|3150|3190|3310|3310|3400|3300|3200|3300|3240|3310|3300||3330|3300|3330||3400|3500|3550|3550|3430|3350|3260|3310||3200|3100
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2955|3190|3290|3150|2975|3475|3535|3600|3670|3575|3540|3520|3520|3505|3550|3600|3625|3550|3550|3520|3520|3435|3500||3550|3530|3605|3500|3445||3475|3350|3450|3450|3475|3430|3535|3525|3575|3745|3575|3450|3525|3375|3375|3430|3425|3425|3275|3345|3370|3355|3415|3500|3410|3275|3175|3155|3105|3075|3150|3125|3125|3200|3230|3285|3295|3050|3050|3100|3200|3360|3400|3475|3565|3560|3545|3550|3425|3640|3745|3840|3760|3525|3375|3510|3600|3625|3650|3665|3760|3665|3700|3695|3650|3685|3845|3800|3820|3770|3615|3660|3885|3815|3800|3770|3675|3475|3415|3200|2960|2670|2630|2645|2725|2730|2780|2870|2800|2835|2795|2780|2795|2640|||2550|2450||2400|2550|2660|2650|2630|2575|2545|2645|2725|2650|2680|2655|2725|2700|2825|2790|2675|2640|2675|2595|2600|2680|2775|2750|2840|2750|2750|2950|3000|3115|2960|3050|3010|3195|3000|2735|2650|2795|2625|2670|2600|2745|2700|2500|2340|2350|2345|2330|2445|2495|2500|2465|2465|2435||2425|2380|2400|2425|2530|2590|2475|2375|2230|2230|2255|2270|2275|2390|2300|2225|2315|2350||2290|2235|2245|2200|2260|2160|1945|1830||||||1930|1965|1975|2000|2000|2040|2015|1995|2045|2040|2040|2005|2050|2005|2100|2100|2125|2110|2125|2145|2220|2180|2175|2065||2010|1990|1990|2000|2025|2075|2125|2075|2050|1880|1875
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1390.9|1345.5|1481.8|1490.9|1327.3|1600|1709.1|1709.1|1663.6|1572.7|1590.9|1627.3|1618.2|1572.7|1500|1490.9|1481.8|1490.9|1472.7|1490.9|1372.7|1363.6|1363.6||1363.6|1363.6|1354.5|1381.8|1400||1363.6|1354.5|1400|1400|1427.3|1409.1|1409.1|1390.9|1400|1409.1|1409.1|1390.9|1418.2|1436.4|1400|1427.3|1381.8|1400|1390.9|1427.3|1472.7|1518.2|1436.4|1409.1|1409.1|1390.9|1445.5|1390.9|1390.9|1418.2|1445.5|1500|1472.7|1409.1|1381.8|1363.6|1363.6|1345.5|1336.4|1354.5|1372.7|1372.7|1336.4|1363.6|1345.5|1390.9|1418.2|1409.1|1400|1463.6|1490.9|1500|1445.5|1454.5|1472.7|1445.5|1472.7|1518.2|1490.9|1509.1|1445.5|1472.7|1445.5|1472.7|1454.5|1481.8|1500|1472.7|1372.7|1363.6|1409.1|1381.8|1381.8|1318.2|1336.4|1372.7|1372.7|1345.5|1381.8|1327.3|1281.8|1272.7|1254.5|1354.5|1290.9|1281.8|1290.9|1281.8|1272.7|1227.3|1236.4|1209.1|1218.2|1218.2|||1209.1|1227.3||1218.2|1172.7|1172.7|1181.8|1172.7|1163.6|1172.7|1063.6|1054.5|1009.1|1063.6|1063.6|1090.9|1154.5|1172.7|1172.7|1209.1|1218.2|1245.5|1190.9|1172.7|1200|1390.9|1481.8|1390.9|1418.2|1427.3|1400|1400|1390.9|1418.2|1418.2|1427.3|1454.5|1390.9|1390.9|1409.1|1363.6|1363.6|1354.5|1372.7|1372.7|1336.4|1363.6|1390.9|1372.7|1363.6|1363.6|1372.7|1363.6|1318.2|1309.1|1318.2|1327.3||1372.7|1372.7|1363.6|1327.3|1345.5|1354.5|1354.5|1363.6|1345.5|1363.6|1372.7|1345.5|1345.5|1354.5|1363.6|1345.5|1381.8|1400||1409.1|1427.3|1436.4|1436.4|1454.5|1500|1509.1|1500||||||1554.5|1563.6|1600|1600|1618.2|1627.3|1618.2|1636.4|1636.4|1581.8|1600|1636.4|1618.2|1554.5|1536.4|1509.1|1500|1472.7|1454.5|1463.6|1472.7|1472.7|1472.7|1454.5||1436.4|1427.3|1427.3|1409.1|1400|1400|1400|1409.1|1381.8|1381.8|1363.6
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|7264.1001|7547.2002|7669.7998|7641.5|7264.1001|8207.5|8462.2998|8254.7002|8339.5996|8066|7915.1001|7981.1001|8075.5|8094.2998|8235.7998|8179.2002|8396.2002|8150.8999|7971.7002|7877.3999|7990.6001|7905.7002|7924.5||7745.2998|7952.7998|7915.1001|7924.5|7943.3999||7971.7002|7726.3999|7688.7002|7622.6001|7669.7998|7679.2002|7877.3999|7849.1001|8339.5996|8443.4004|8386.7998|8179.2002|8254.7002|8066|7924.5|7849.1001|7830.2002|7735.7998|7613.2002|7688.7002|7594.2998|7735.7998|7754.7002|7537.7002|7405.7002|7481.1001|7452.7998|7273.6001|7349.1001|7169.7998|7301.8999|7311.2998|7264.1001|7349.1001|7103.7998|6934|7056.6001|6886.7998|6886.7998|6867.8999|7056.6001|7160.3999|7075.5|7084.8999|7169.7998|7207.5|7122.6001|7169.7998|7160.3999|7283|7254.7002|7311.2998|7452.7998|7500|7358.5|7500|7500|7169.7998|7075.5|7056.6001|6934|7113.2002|7122.6001|7028.2998|7141.5|7198.1001|7217|7264.1001|7179.2002|7264.1001|7226.3999|6962.2998|7047.2002|7103.7998|7075.5|7169.7998|7179.2002|7217|7094.2998|6688.7002|6632.1001|6556.6001|6339.6001|6311.2998|6584.8999|6603.7998|6632.1001|6603.7998|6509.3999|6764.1001|6839.6001|6783|6811.2998|6500|||6179.2002|6179.2002||6122.6001|6273.6001|6490.6001|6575.5|6500|6500|6518.8999|6660.3999|6603.7998|6575.5|6415.1001|6424.5|6735.7998|6518.8999|6528.2998|6603.7998|6603.7998|6415.1001|6490.6001|6358.5|6207.5|6320.7998|6462.2998|6367.8999|6575.5|6613.2002|6603.7998|6849.1001|6698.1001|6792.5|6669.7998|6707.5|6745.2998|6717|6650.8999|6934|6886.7998|6537.7002|6509.3999|6179.2002|5990.6001|5934|5915.1001|5839.6001|5915.1001|5943.3999|6018.8999|6000|5801.8999|5849.1001|5745.2998|5735.7998|5754.7002|5717||5811.2998|5839.6001|5943.3999|6132.1001|5943.3999|5764.1001|5754.7002|5735.7998|5830.2002|5783|5801.8999|5839.6001|5896.2002|5915.1001|5952.7998|6037.7002|6000|6179.2002||5962.2998|5943.3999|5820.7998|5820.7998|5688.7002|5754.7002|5839.6001|5801.8999||||||5443.3999|5424.5|5273.6001|5103.7998|5169.7998|5188.7002|5198.1001|5094.2998|5056.6001|5103.7998|5188.7002|5226.3999|5188.7002|5179.2002|5283|5103.7998|5094.2998|5047.2002|5018.8999|5000|5245.2998|5179.2002|4764.1001|4811.2998||4669.7998|4811.2998|4820.7998|4811.2998|4707.5|5018.8999|5179.2002|4575.5|4537.7002|4386.7998|4245.2998
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1720|1850|1900|1870||2080|2280|2250|2380|2330|2300|2330|2400|2430|2130|2000|2000|||2000|2000|1950|||1990|1990||1990|1960||1950|1850||||||||1830|1850|1800||1870|||1850|1850|1900|1950|2000|2000|1950|1860|1860|1900||1900|1900|1810|1920|1960|1950|1750||1550|1540|||1550|1560|1570||1610|1600|1600|1630|1630|1630|1630||||1630|1600|1650|1670|1660|1690|1660|1550|1550|1500|1550|1560|1550|1470|1420|1410|1440|1400|1350||1310|1300|1300|||||1220||1250|1280|1200|||||||||||||||1090|1090||1170|1200|1170|1080|990|||1030||||1150|||1130|1120|1100|1120||1170||1200|1220|1250||1320||1250|1220|||||1360||||1280|1260||||1340||1320||||1220|1230|1220||1240|1250||1250||1300|1290||||||1260||1290|1300||1350||1350|1350|1360||||1340|||||||1380|1400||1400|1400||1460|||1410|1470|||||1510|1500|||||||1500|||||||||1550|||
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2405|2600|2650|2630|2475|2850|2875|2875|2900|2925|2875|2985|2895|2835|2805|2830|2885|2930|2900|2755|2775|2755|2755||2760|2825|2730|2710|2740||2750|2705|2785|2805|2780|2795|2900|2925|2840|2860|2890|2870|2880|2945|2950|2930|2930|2905|2930|3000|3075|3100|3100|3100|2970|2925|2900|2960|3020|3075|3000|2980|3070|2950|2850|2850|2950|2775|2745|2765|2840|2855|2895|2850|2855|2925|2850|2845|2875|2940|2850|2915|2800|2725|2740|2795|2675|2775|2725|2675|2745|2705|2750|2780|2780|2665|2645|2625|2625|2650|2670|2645|2650|2700|2700|2625|2630|2645|2700|2685|2680|2725|2760|2800|2805|2875|2875|2855|2640|2725|2710|2695|2690|2600|||2770|2700||2630|2530|2725|2575|2525|2425|2425|2500|2505|2595|2745|2795|2575|2375|2350|2375|2255|2340|2350|2325|2200|2275|2275|2270|2275|2330|2475|2375|2230|2315|2210|2280|2145|2050|2055|2100|2125|2050|2040|2070|2075|2060|2080|2050|2060|2075|2150|2175|2170|2090|2065|2050|2050|2075||2100|2095|2055|2050|2050|2050|2080|2125|2120|2125|2165|2175|2120|2120|2130|2150|2150|2245||2175|2225|2230|2245|2250|2250|2255|2350||||||2275|2375|2200|2265|2350|2350|2550|2150|2200|2145|2040|2025|2015|2015|2035|2010|2030|2050|2055|2035|2120|2060|2025|2075||2210|2065|1985|1855|1860|1875|1850|1860|1925|1875|1905
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|3180.6001|3365.7|3513.8999|3379.6001|3134.3|3597.2|3726.8999|3703.7|3713|3740.7|3726.8999|3796.3|3722.2|3638.8999|3703.7|3666.7|3490.7|3463|3564.8|3504.6001|3518.5|3472.2|3523.1001||3546.3|3541.7|3518.5|3476.8999|3476.8999||3513.8999|3504.6001|3495.3999|3476.8999|3564.8|3564.8|3657.3999|3666.7|3745.3999|3787|3634.3|3495.3999|3449.1001|3412|3449.1001|3425.8999|3430.6001|3472.2|3495.3999|3504.6001|3555.6001|3518.5|3560.2|3532.3999|3518.5|3425.8999|3375|3402.8|3338|3338|3379.6001|3379.6001|3388.8999|3388.8999|3449.1001|3375|3310.2|3240.7|3314.8|3379.6001|3472.2|3527.8|3523.1001|3541.7|3518.5|3560.2|3564.8|3583.3|3541.7|3541.7|3588|3689.8|3574.1001|3527.8|3541.7|3546.3|3615.7|3601.8999|3638.8999|3657.3999|3625|3750|3611.1001|3680.6001|3699.1001|3703.7|3708.3|3736.1001|3703.7|3662|3773.1001|3842.6001|3833.3|3800.8999|3824.1001|3847.2|3865.7|3879.6001|3703.7|3583.3|3564.8|3601.8999|3611.1001|3578.7|3657.3999|3703.7|3796.3|3713|3611.1001|3495.3999|3500|3564.8|3523.1001|3495.3999|||3518.5|3472.2||3472.2|3518.5|3518.5|3564.8|3606.5|3569.3999|3699.1001|3625|3527.8|3606.5|3486.1001|3523.1001|3606.5|3652.8|3828.7|3856.5|3731.5|3425.8999|3416.7|3439.8|3379.6001|3425.8999|3402.8|3425.8999|3463|3611.1001|3425.8999|3333.3|3481.5|3194.3999|3194.3999|3194.3999|3222.2|3199.1001|3240.7|3236.1001|3287|3240.7|3236.1001|3273.1001|3319.3999|3263.8999|3046.3|3032.3999|3106.5|3134.3|3180.6001|3194.3999|3217.6001|3189.8|3245.3999|3245.3999|3333.3|3342.6001||3310.2|3310.2|3300.8999|3310.2|3319.3999|3310.2|3375|3356.5|3384.3|3384.3|3379.6001|3384.3|3365.7|3328.7|3347.2|3412|3449.1001|3449.1001||3356.5|3305.6001|3356.5|3365.7|3328.7|3379.6001|3379.6001|3356.5||||||3407.3999|3421.3|3513.8999|3500|3518.5|3611.1001|3592.6001|3652.8|3703.7|3699.1001|3750|3759.3|3750|3865.7|3851.8999|4004.6001|3777.8|3842.6001|3888.8999|3884.3|3912|3884.3|3981.5|3925.8999||3703.7|3708.3|3838|3703.7|3657.3999|3787|3935.2|3935.2|3935.2|3930.6001|3703.7
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1262.6|1320.3|1406.9|1399.7|1305.9|1594.5|1623.4|1652.2|1608.9|1594.5|1601.7|1601.7|1601.7|1608.9|1659.5|1630.6|1608.9|1608.9|1659.5|1681.1|1652.2|1587.3|1580.1||1558.4|1551.2|1572.9|1572.9|1616.2||1637.8|1587.3|1551.2|1558.4|1616.2|1580.1|1681.1|1659.5|1673.9|1760.5|1767.7|1753.2|1789.3|1724.4|1724.4|1666.7|1688.3|1702.7|1702.7|1681.1|1594.5|1594.5|1630.6|1616.2|1594.5|1630.6|1645|1652.2|1608.9|1587.3|1623.4|1623.4|1616.2|1587.3|1623.4|1608.9|1616.2|1580.1|1457.4|1471.9|1507.9|1529.6|1515.2|1522.4|1529.6|1529.6|1529.6|1565.7|1522.4|1558.4|1572.9|1652.2|1645|1659.5|1645|1594.5|1558.4|1565.7|1565.7|1464.6|1471.9|1507.9|1500.7|1471.9|1435.8|1370.9|1443|1435.8|1443|1435.8|1443|1464.6|1464.6|1414.1|1414.1|1399.7|1428.6|1428.6|1457.4|1428.6|1399.7|1356.4|1370.9|1298.7|1334.8|1349.2|1349.2|1356.4|1342|1370.9|1392.5|1421.4|1342|1298.7|||1255.4|1233.8||1255.4|1277.1|1334.8|1378.1|1399.7|1435.8|1450.2|1464.6|1457.4|1421.4|1428.6|1450.2|1428.6|1479.1|1443|1406.9|1435.8|1443|1464.6|1385.3|1356.4|1370.9|1464.6|1436.4|1377.4|1377.4|1384|1403.6|1384|1449.6|1410.2|1410.2|1410.2|1364.3|1429.9|1443|1475.8|1502|1482.4|1508.6|1541.4|1534.8|1469.2|1436.4|1338.1|1344.6|1370.9|1344.6|1416.8|1318.4|1377.4|1377.4|1410.2|1377.4||1377.4|1377.4|1429.9|1436.4|1456.1|1456.1|1456.1|1475.8|1495.5|1482.4|1429.9|1443|1436.4|1403.6|1429.9|1436.4|1482.4|1469.2||1436.4|1436.4|1423.3|1449.6|1469.2|1449.6|1482.4|1456.1||||||1488.9|1475.8|1469.2|1436.4|1456.1|1469.2|1443|1436.4|1416.8|1443|1456.1|1397.1|1377.4|1311.8|1285.6|1298.7|1292.1|1298.7|1279|1305.3|1279|1233.1|1206.9|1226.6||1233.1|1239.7|1200.3|1167.5|1180.6|1193.8|1154.4|1147.8|1180.6|1147.8|1082.3
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1966.9|1983.5|2148.8|1983.5|1900.8|2231.3999|2297.5|2314.1001|2363.6001|2380.2|2247.8999|2314.1001|2297.5|2330.6001|2363.6001|2347.1001|2380.2|2413.2|2198.3|2198.3|2297.5|2231.3999|2148.8||2099.2|2115.7|2181.8|2198.3|2214.8999||2231.3999|2231.3999|2281|2330.6001|2347.1001|2314.1001|2380.2|2380.2|2429.8|2429.8|2396.7|2479.3|2479.3|2462.8|2396.7|2347.1001|2446.3|2347.1001|2297.5|2297.5|2297.5|2330.6001|2231.3999|2247.8999|2247.8999|2198.3|2148.8|2132.2|2099.2|2066.1001|2115.7|2082.6001|2148.8|1983.5|1950.4|1900.8|1884.3|1851.2|1818.2|1851.2|1851.2|1933.9|1983.5|1950.4|1917.4|1917.4|1933.9|1900.8|1867.8|1917.4|1950.4|2033.1|1933.9|1950.4|1966.9|2066.1001|2066.1001|2049.6001|2033.1|2066.1001|2115.7|2115.7|2148.8|2132.2|2165.3|2165.3|2181.8|2214.8999|2214.8999|2033.1|1950.4|1950.4|2000|1966.9|1900.8|1900.8|1884.3|1851.2|1851.2|1884.3|1834.7|1884.3|1669.4|1735.5|1752.1|1686|1719|1626.4|1634.7|1669.4|1686|1702.5|1595|1593.4|||1550.4|1528.9||1595|1563.6|1641.3|1581.8|1520.7|1487.6|1504.1|1487.6|1487.6|1481|1512.4|1487.6|1535.5|1570.2|1545.5|1553.7|1570.2|1471.1|1520.7|1474.4|1471.1|1487.6|1504.1|1509.1|1520.7|1522.3|1543.8|1558.7|1537.2|1528.9|1545.5|1537.2|1528.9|1562|1570.2|1552.1|1558.7|1553.7|1583.5|1585.1|1586.8|1555.4|1586.8|1585.1|1586.8|1603.3|1600|1553.7|1538.8|1570.2|1553.7|1514|1586.8|1578.5||1603.3|1583.5|1609.9|1611.6|1595|1586.8|1586.8|1611.6|1611.6|1593.4|1629.8|1624.8|1619.8|1545.5|1522.3|1537.2|1510.7|1472.7||1476|1446.3|1454.5|1446.3|1454.5|1472.7|1446.3|1429.8||||||1454.5|1479.3|1479.3|1476|1479.3|1462.8|1456.2|1461.2|1462.8|1479.3|1502.5|1487.6|1504.1|1454.5|1471.1|1438|1439.7|1456.2|1454.5|1454.5|1464.5|1487.6|1466.1|1487.6||1471.1|1471.1|1446.3|1487.6|1504.1|1495.9|1436.4|1443|1438|1421.5|1371.9
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4800|4900|5900|6220|5760|6760|7050|7100|7350|7350|7250|7400|7490|7350|7170|7010|6940|6710|6890|6840|6630|6500|6440||6390|6250|6400|6410|6480||6300|6060|5930|5860|5970|5900|6000|5810|5850|5930|5990|5860|6040|6180|6150|6020|6100|6060|6090|6390|6540|6540|6490|6410|6390|6130|6200|6300|6270|6050|6280|6500|6660|6350|5960|5760|5800|5700|5700|5900|5950|5710|5440|5480|5400|5610|5670|5600|5620|5820|6000|6000|6070|6050|6150|5760|5950|5900|6020|6000|5800|5630|5410|5510|5480|5550|5520|5500|5100|5290|5420|5480|5480|5300|5350|5490|5400|5200|5340|5230|4870|4940|4900|5050|4890|4470|4360|4370|4300|4150|4160|4200|4250|4240|||4370|4290||4320|3920|3910|3960|4100|4280|4100|3600|3600|3450|3550|3550|3760|3860|3860|3890|3850|4080|4250|4130|4030|3880|4210|4210|4200|4500|4650|4830|4980|5000|5000|5050|5030|5100|5050|5100|5110|5030|5100|5150|5190|5200|5250|5200|5220|5210|5310|5430|5670|5430|5200|5250|5200|5210||5280|5300|5300|5300|5330|5290|5360|5180|5250|5390|5520|5550|5600|5600|5650|5550|5550|5740||5740|5740|5920|5970|5980|6040|6070|6100||||||6150|6230|6290|6240|6350|6360|6400|6470|6300|6210|6290|6150|6200|6150|6190|6250|6300|6290|6260|6310|6450|6530|6570|6600||6500|6330|6380|6510|6150|6200|6260|6350|6310|6280|6340
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2525|2590|2800|2775|2480|2980|3125|3190|3190|3170|3050|3005|3100|2915|3020|2980|2980|3000|3045|3040|3045|2965|2960||2975|2930|2950|2950|3025||2850|2845|2830|2805|2810|2775|2860|2755|2800|2865|2900|2875|2755|2820|2775|2790|2860|2900|2800|2840|2695|2700|2675|2680|2685|2700|2685|2650|2665|2665|2675|2680|2725|2700|2700|2650|2695|2505|2500|2610|2685|2790|2775|2765|2745|2815|2805|2780|2725|2855|3000|3030|3115|3005|3000|2840|2805|2890|2850|2860|2755|2800|2880|2850|2850|2895|2830|2845|2840|2895|2875|2900|2900|2800|2855|2860|2920|2975|2755|2840|2750|2720|2700|2750|2755|2750|2825|2930|2915|2910|2980|2975|2955|3005|||2880|2825||2710|2755|2865|2850|2900|2730|2775|2825|2845|2750|2900|2850|2925|3000|3075|3050|3100|3105|3085|3125|3005|3250|3245|3000|2910|3000|3095|2975|2675|2550|2375|2390|2420|2190|2080|1980|1965|1910|1950|1975|1995|2000|1935|1930|1930|1965|1990|2010|2035|2025|2015|2025|2015|2055||2020|2045|2050|2025|2045|2050|2035|2015|2045|2035|2060|2065|2015|2000|2060|2085|1995|2040||2075|2065|2075|2165|2215|2080|2040|1875||||||1890|1865|1855|1850|1865|1875|1910|1950|1965|1930|1950|2075|2100|2040|2025|2050|1955|1900|1865|1880|1850|1850|1830|1910||1875|1865|1880|1895|1830|1890|1930|1825|1870|1970|1955
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1260|1350|1450|1380||1540|1600|1600|1620|1640|1560|1550|1470|1470|1470|1490|1500|1500|1480|1550|1500|1463.6|1436.4||1436.4|1454.5|1445.5|1445.5|1463.6||1481.8|1509.1|1490.9|1509.1|1527.3|1527.3|1545.5|1527.3|1554.5|1590.9|1500|1545.5|1481.8|1463.6|1481.8|1481.8|1472.7|1454.5|1454.5|1472.7|1454.5|1454.5|1454.5|1454.5|1427.3|1490.9|1481.8|1481.8|1490.9|1490.9|1481.8|1490.9|1445.5|1427.3|1445.5|1445.5|1436.4|1345.5|1336.4|1318.2|1381.8|1409.1|1436.4|1409.1|1409.1|1390.9|1390.9|1400|1400|1436.4|1445.5|1472.7|1500|1418.2|1436.4|1454.5|1454.5|1445.5|1472.7|1454.5|1500|1545.5|1527.3|1581.8|1481.8|1454.5|1454.5|1454.5|1454.5|1418.2|1418.2|1436.4|1409.1|1409.1|1409.1|1409.1|1390.9|1372.7|1372.7|1400|1400|1418.2|1418.2|1381.8|1436.4|1454.5|1490.9|1363.6|1409.1|1418.2|1436.4|1445.5|1427.3|1427.3|||1363.6|1372.7||1409.1|1454.5|1445.5|1363.6|1363.6|1409.1|1409.1|1409.1|1400|1354.5|1381.8|1363.6|1418.2|1409.1|1400|1327.3|1345.5|1272.7|1272.7|1318.2|1245.5|1236.4|1218.2|1227.3|1227.3|1263.6|1227.3|1245.5|1263.6|1272.7|1281.8|1236.4|1209.1|1227.3|1245.5|1245.5|1245.5|1281.8|1300|1318.2|1272.7|1272.7|1227.3|1254.5|1218.2|1200|1209.1|1218.2|1209.1|1209.1|1200|1200|1190.9|1209.1||1209.1|1209.1|1227.3|1263.6|1272.7|1290.9|1272.7|1318.2|1318.2|1354.5|1327.3|1309.1|1218.2|1200|1190.9|1181.8|1218.2|1181.8||1200|1245.5|1227.3|1254.5|1245.5|1254.5|1236.4|1236.4||||||1254.5|1227.3|1263.6|1227.3|1245.5|1263.6|1263.6|1290.9|1281.8|1300|1281.8|1300|1318.2|1318.2|1327.3|1345.5|1372.7|1390.9|1272.7|1272.7|1245.5|1254.5|1254.5|1272.7||1272.7|1209.1|1227.3|1227.3|1227.3|1218.2|1227.3|1227.3|1181.8|1154.5|1136.4
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2531.8999|2787.3999|2892.6001|3095.3999|2907.6001|3283.2|3426|3418.5|3546.2|3546.2|3531.2|3561.2|3651.3999|3613.8|3719|3719|3591.3|3583.8|3696.5|3741.5|3568.7|3418.5|3380.8999||3298.3|3328.3|3343.3999|3358.3999|3388.3999||3395.8999|3328.3|3313.3|3245.7|3313.3|3238.2|3350.8999|3275.7|3230.7|3305.8|3335.8|3343.3999|3426|3441|3448.5|3418.5|3388.3999|3448.5|3471.1001|3546.2|3673.8999|3734|3628.8999|3411|3268.2|3125.5|3125.5|3125.5|3102.8999|3080.3999|3050.3|3118|3035.3|2915.1001|2840|2794.8999|2779.8999|2704.7|2704.7|2832.5|2832.5|2787.3999|2742.3|2757.3|2689.7|2712.2|2742.3|2727.3|2704.7|2824.8999|2945.2|2885|2922.6001|2877.5|2900.1001|2847.5|2937.6001|2967.7|2930.1001|2997.7|2832.5|2742.3|2629.6001|2599.5|2629.6001|2667.2|2584.5|2509.3999|2404.2|2434.3|2434.3|2426.7|2479.3|2411.7|2419.2|2441.8|2494.3999|2426.7|2434.3|2269|2193.8|2193.8|2178.8|2201.3999|2156.3|2133.7|2178.8|2208.8999|2171.3|2103.7|2133.7|2118.7|2118.7|2156.3|||2088.7|2103.7||2156.3|1953.4|1900.8|1998.5|2066.1001|2163.8|2261.5|2066.1001|1991|1728|1803.2|1855.7|1915.9|2118.7|2103.7|2073.6001|2066.1001|2201.3999|2246.3999|2223.8999|2156.3|2058.6001|2344.1001|2381.7|2389.2|2479.3|2539.3999|2562|2584.5|2599.5|2622.1001|2674.7|2719.8|2719.8|2659.7|2629.6001|2644.6001|2607.1001|2637.1001|2592|2637.1001|2659.7|2569.5|2599.5|2629.6001|2652.1001|2682.2|2704.7|2712.2|2667.2|2554.5|2569.5|2584.5|2592||2569.5|2607.1001|2592|2577|2614.6001|2569.5|2614.6001|2547|2562|2584.5|2614.6001|2637.1001|2622.1001|2629.6001|2682.2|2637.1001|2629.6001|2652.1001||2637.1001|2599.5|2629.6001|2659.7|2659.7|2689.7|2734.8|2719.8||||||2802.3999|2809.8999|2855|2877.5|2870|2922.6001|2817.3999|2794.8999|2682.2|2637.1001|2607.1001|2607.1001|2516.8999|2464.3|2426.7|2434.3|2419.2|2411.7|2404.2|2419.2|2441.8|2449.3|2434.3|2456.8||2426.7|2359.1001|2351.6001|2351.6001|2306.5|2314.1001|2336.6001|2359.1001|2321.6001|2306.5|2314.1001
04472|952365|/equities/fujitec-co-ltd|TOPIX500|581.8|563.6|590.9|572.7|536.4|627.3|663.6|675.5|700|700|684.5|700.9|731.8|754.5|663.6|645.5|659.1|647.3|659.1|660|659.1|690|648.2||672.7|627.3|652.7|667.3|581.8||559.1|559.1|554.5|568.2|563.6|572.7|568.2|542.7|568.2|563.6|563.6|559.1|563.6|545.5|540.9|563.6|542.7|545.5|550|550|554.5|545.5|527.3|554.5|559.1|554.5|554.5|554.5|545.5|554.5|545.5|559.1|559.1|563.6|568.2|581.8|563.6|563.6|564.5|570.9||571.8|580|586.4|590|572.7||563.6||562.7|563.6|559.1|556.4|559.1|554.5|555.5|559.1|564.5|560|532.7|553.6|644.5|553.6|550|550|544.5|540.9|538.2|530.9|530.9|528.2|527.3|526.4|527.3|527.3|544.5|509.1|490.9|490.9|506.4|506.4|490.9|490.9|481.8|481.8|472.7|467.3||467.3||468.2|469.1|467.3|||||467.3|||467.3|463.6|454.5|463.6|468.2|454.5|454.5|463.6|467.3||467.3|463.6|467.3|468.2|463.6|467.3||462.7|445.5|467.3|476.4|478.2|481.8|471.8||477.3|477.3|472.7|466.4|468.2|467.3|472.7||468.2|468.2|468.2|454.5|472.7|471.8|472.7|468.2|470.9|||472.7|469.1|469.1|472.7|472.7|480|480.9|480.9|481.8||472.7|481.8|474.5|474.5|468.2|472.7|474.5|468.2||475.5|476.4|476.4|477.3|477.3||486.4||468.2||481.8|||481.8|486.4|493.6||494.5|||||||476.4|477.3|472.7|472.7|473.6|481.8|472.7|472.7|472.7|472.7|463.6|468.2|468.2|472.7|477.3|477.3|472.7|472.7|454.5|436.4|500|495.5|490.9|||490.9|500|495.5|490.9|490.9|499.1|500|500|500|
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|11000|11500|12300|13100|12000|14000|14800|14600|15500|15400|15200|15400|15900|15400|15900|15500|14600|14500|15100|15100|15100|14300|14100||13900|13900|14100|14000|14400||14100|13800|13300|12900|13200|12500|12300|11800|11800|12200|12300|12100|12600|12800|12800|12700|12600|12800|12900|13300|13800|14000|13400|13200|13300|12900|13000|13000|13200|12800|13000|12600|12700|11700|11400|10800|10800|10700|10500|11000|11300|11200|10500|10700|10500|10500|10800|10700|10400|10900|11500|11400|11700|11400|11300|11300|11700|11700|11600|12000|11700|11700|10800|11300|11000|11400|11300|11000|10500|10700|11100|10500|11000|10400|10100|10000|9900|9770|9800|9500|9000|8850|9000|9040|8700|8450|8560|8850|8550|8220|7840|7890|7800|8000|||7910|7830||8100|7600|7500|7640|7710|8100|8200|7700|7370|7000|7310|7290|7600|7960|8010|8000|8000|8200|8250|8050|8000|7810|8390|8330|8500|8750|8940|8850|8810|8870|9000|9150|9280|9270|9250|9370|9300|9050|9100|9150|9200|9260|9100|9100|9350|9320|9500|9690|9940|9540|9400|9400|9400|9500||9570|9800|9570|9500|9610|9700|9900|9480|9350|9470|9600|9650|9890|9830|10000|9900|9900|10000||9950|9900|10200|10300|10100|10200|10500|10500||||||10900|10600|11000|11100|11100|11500|11100|11200|11400|11000|11200|11200|11900|12200|12400|11800|11800|11100|11000|11100|10900|10800|11100|11300||10800|10300|10400|10300|10000|10000|10100|10500|10100|9910|10100
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|725|765|786|771||809|840|836|865|851|864|870|880|900|909|880|850|870|851|860|812|790|780||802|820|815|835|850||850|835|850|850|820|782|800||800|800|815|815|815|826|800|824|840|830|830|849|866|883|887|870|875|900|880|840|848|840|860|860|872|900|900|885|860|810|781|835|860|862|850|860|910|915|890|868|899|999|899|699|695|660|671|670|680|690|710|720|676|709|705|655|660|660|641|592|570|585|580|575|550|540|492|493|476|475||430|438|437|430|405|410|405|420|438|420|399|400|400|405|411|||398|417||410|395|410|411|417|438|435|420|402|400|400|380|400|415|420|435|435|445|450|440|440|430|415|451|466|465|465||471|473|478|476|490|485|480|475|500|467|460|470|500||458|485|498|500|500|499|500|478|475|480|480|489||490||447|440|452|455|455|455|460|465|481|490|475|490|476|470|485|490||480|485|490|500|500|500|500|500||||||510|500|525|520|525|535|525|535|536|530|540|536|531|545|535|535|551|550|551|550|555||562|560||555|||541||530|536|550|545|540|560
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|7900|8310|8790|8510|8130|9130|9480|9450|9450|9390|9270|9300|9400|9050|9160|9250|9160|9350|9350|9400|9290|8600|8870||9000|8950|9100|9250|9250||8910|8850|8860|8930|8940|8780|9350|9150|9310|9300|9530|9450|8740|8450|8350|8130|8450|8040|7840|7880|7730|7510|7540|7500|7430|7320|7210|7330|7240|7010|7210|7400|7400|7390|7150|6690|6700|6250|6150|6420|6500|6780|6900|6930|7000|6990|7000|6900|7030|7020|7100|7300|7310|7130|7200|7300|7500|7490|7450|7670|7560|7690|7710|7820|7720|7940|7950|7900|7960|8080|8050|7950|8000|7980|8090|8030|8120|7890|8010|8100|8000|7860|7780|7700|7900|8000|8270|8300|8300|8450|8500|8710|8600|8740|||8800|8440||8000|7990|8450|8410|8500|8300|8310|8450|8460|8600|8550|8150|8100|8100|8100|8200|8420|8300|8600|8290|8050|8170|7610|6900|6700|6980|6890|6540|6260|6320|5890|5850|5790|5160|4910|4760|4760|4700|4690|4790|4890|4820|4690|4800|4840|4850|4930|4850|4900|4930|4900|4950|4980|5200||5290|5330|5400|5300|5380|5300|5450|5460|5520|5360|5260|5230|5150|5150|5140|5050|5080|5000||4980|4910|4960|4960|5000|5000|5050|4950||||||5240|5250|5300|5210|5310|5350|5330|5470|5470|5480|5610|5550|5700|5570|5760|5820|5690|5680|5600|5580|5450|5500|5280|5240||5100|5100|5140|5060|5100|5060|5100|5150|4950|4850|4800
04480|952717|/equities/goldwin-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|964.1|1002.3|1011.8|1011.8||1069.1|1069.1|1069.1|1078.6|1078.6|1078.6|1097.7|1069.1|1078.6|1097.7|1088.2|1088.2|1097.7|1116.8|1126.4|1107.3|1072.7|1054.5||1063.6|1063.6|1054.5|1054.5|1063.6||1063.6|1072.7|1081.8|1109.1|1081.8|1090.9|1090.9|1081.8|1100|1090.9|1090.9|1081.8|1072.7|1081.8|1072.7|1081.8|1081.8|1081.8|1063.6|1063.6|1081.8|1063.6|1063.6|1063.6|1054.5|1045.5|1036.4|1036.4|1045.5|1027.3|1027.3||1018.2|1018.2|1009.1|1018.2|1045.5||963.6|963.6|954.5|972.7|990.9|972.7|1000|963.6|981.8|981.8|1000|1018.2|1018.2|1027.3|1018.2|1027.3|1045.5|1045.5|1090.9|1072.7|1063.6|1045.5|1072.7|1072.7|1090.9|1109.1|1090.9|1100|1109.1|1127.3|1163.6|1063.6|1054.5|1027.3|972.7|954.5|918.2|927.3|945.5|936.4|936.4|945.5|945.5|927.3|945.5|927.3|954.5|945.5|954.5|990.9|963.6|972.7|972.7|990.9|972.7|990.9|||936.4|906.4||909.1|900|909.1|972.7|1027.3|1045.5|1063.6|1045.5|1054.5|1045.5|981.8|918.2|909.1|864.5|818.2|800|777.3|763.6|763.6|755.5|753.6|771.8|761.8|760|760|760|754.5|754.5|761.8|760.9|754.5|759.1|754.5|750|756.4|756.4|762.7|754.5|756.4|754.5|745.5|736.4|731.8|731.8|727.3|727.3|727.3|727.3|736.4|731.8|728.2|731.8|727.3|736.4||727.3|727.3|728.2|727.3|728.2|728.2|736.4|727.3|723.6|736.4|672.7|636.4|645.5|636.4|636.4|627.3|635.5|646.4||609.1|590.9|609.1||621.8|622.7|622.7|622.7||||||600||600|613.6|613.6|616.4|618.2|636.4|618.2|613.6||613.6|610|610|609.1|609.1|604.5|595.5|594.5|594.5|590.9|590.9|586.4|||590.9|590.9|595.5|591.8|593.6|590.9|590.9|590.9|590.9|590.9|590.9
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3601.5|3883.5|3721.7|3652.3||3883.5|3929.7|3976|3906.6001|3837.3|3860.3999||3675.5|3652.3|||3698.6001||3758.7|3703.2|3675.5|3680.6001|3613.3|||3680.6001|3635.7||3671.6001||3815.3|3743.5|3590.8|3792.8|3792.8|3792.8|3860.2|3896.1001|3949.8999|3905|3725.5|3725.5|3685.1001|3680.6001|3725.5|3770.3999|3613.3|3568.3999|3559.3999|3599.8|3599.8|3635.7||3815.3|3658.2|3572.8999|3590.8|3546|3546||3599.8|3546|3546|3595.3|3568.3999|3716.5|3635.7|3411.3|3546|3523.5|3635.7|3658.2|3685.1001|3613.3|3635.7|3810.8|3635.7|3590.8|3635.7|3725.5|3635.7|3860.2|3860.2|3792.8|4044.2||4039.7|4039.7|4017.3|4174.3999|4309|4398.7998|4425.7002|4380.7998|4353.8999|4353.8999|4376.2998|4367.3999|4358.3999|4358.3999|4353.8999|4353.8999|4309|4313.5||4309|4304.5|4304.5|4349.3999|4403.2998|4398.7998||4353.8999|4398.7998|4488.6001|4488.6001|4713|4757.8999|4533.3999|4578.2998|4578.2998|4484.1001|4488.6001|4623.2002|||4488.6001|4353.8999||4353.8999|4488.6001|4578.2998|4757.8999|4757.8999|4757.8999|4668.1001|4668.1001|4713|4623.2002|4668.1001|4757.8999|4757.8999|4847.6001||4937.3999|5072.1001|5072.1001|5072.1001|4847.6001|4802.7998|4892.5|5117|4713|4623.2002|4668.1001|4757.8999|4847.6001|4982.2998|5117|4982.2998|4757.8999|4757.8999|4847.6001|4578.2998|4421.2002|4398.7998|4358.3999|4398.7998|4466.1001|4533.3999|4623.2002|4443.7002|4398.7998|4488.6001|4039.7|3882.6001|3994.8|3909.5|3837.7|3725.5|3815.3|3815.3|3905||3617.8|3586.3999|3680.6001|3765.8999|3887.1001|3905|3833.2|3680.6001|3622.3|3568.3999|3590.8|3456.2|3541.5|3505.6001|3568.3999|3501.1001|3451.7|3406.8||3074.7|3052.2|3146.5|3168.8999|3142|2958|2787.3999|||||||2872.7|2791.8999|2778.3999||2827.8|2760.5|2760.5|2823.3|2827.8|2872.7|2872.7|2872.7|2913.1001||2984.8999|3052.2|3074.7|3052.2|2940|3052.2|2782.8999|2684.2|2715.6001|2693.1001||||2500.1001|2513.6001|2468.7|2446.3|2513.6001|2513.6001|2468.7|2356.5|2289.2
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|28250|29250|30000|29500|26000|31000|31250|31250|30500|30000|30500|30250|29000|30250|29750|30000|29750|29500|30500|32250|32750|30250|30000||29750|29750|28750|29500|29750||30500|29500|30250|30500|32000|32500|32750|32750|33750|33250|33250|33250|34000|34000|34500|34750|35500|35250|34000|33250|33250|33750|34250|35500|35500|36250|35250|35500|34500|33500|34000|33750|34000|33500|34500|35000|35000|33500|33250|33000|33250|35250|36000|35750|36250|37750|37000|36000|34500|35750|34750|34000|35250|35250|34500|35750|37000|37000|37500|36250|37500|38750|39500|40250|39750|40250|41750|42250|42250|41750|42000|41250|41000|41000|40750|41500|41500|40250|40750|41250|41750|41500|41250|37750|40250|41250|42500|43500|42250|42750|40750|41500|41250|37500|||36250|34250||34000|35750|37750|37750|38250|39000|37750|38500|38000|36750|36750|35250|35500|35750|36750|35250|35500|36000|35750|37000|36000|36000|36750|36500|35000|34000|34500|33000|32750|32750|32250|31750|31750|32000|32000|31750|31750|31250|31500|32500|33250|33000|32500|31250|30000|30750|29750|29500|29000|28250|27750|28500|28250|28500||28250|28750|28750|29000|29250|28750|29000|29500|29000|28750|29500|30250|29500|29000|28500|27750|27500|27500||26750|27000|27000|27250|28500|27500|27500|26750||||||27750|28250|28500|27500|27750|28250|27250|27750|28000|27750|29000|29000|28500|29000|29250|30000|30750|30000|29000|29000|29750|27500|27000|27500||27250|27250|27500|27500|27500|27000|27750|28250|28500|28250|27500
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|450|445|470|458||538|546|550|550|560|557|555|560|565|555|561|554|560|550|550|550|557|555||557|560|555|555|558||550|540|550|555|550|530|565|575|588|557|549|550|559|540|537|532|512|512|520|527|515|515|514|525|517|511|527|521|504|511|521|513|514|495|487|475|476|452|455|469|452|455|465|464|475|467|452|450|450|459|469|460|469|440|447|455|465|446|465|440|453|470|460|460|450|464|440|440|445|453|450|450|464|460|450|445|447|440|431|440|441|442|441|443|442|440|449|438|440|431|431|433|442|433|||460|429||400|435|413|413|408|406|410|399|399|390|406|374|395|401|403|409|403|410|380|350|345|345|367|365|352|355|348|360|365|350|340|358|357|357|345|350|355|338|345|340|348|356|348|354|354|360|356|355|349|348|346|340|351|350||355|359|357|345|352|363|343|338|340|315|335|332|315|315|305|305|315|305||308|306|303|302|306|306|309|306||||||310|311|315|314|310|309|306|307|306|310|308|305|311|318|314|312|319|311|310|310|310|310|310|316||311|320|310|310|307|307|309|309|309|305|305
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1605.6|1715.6|1731.9|1659.7||1804|1858.2|1858.2|1858.2|1894.2|1858.2|1858.2|1876.2|1894.2|1894.2|1894.2|1894.2|1840.1|1966.4|1912.3|1894.2|1930.3|1912.3||1858.2|1894.2|1804|1858.2|1894.2||1984.4|2002.5|2020.5|2056.6001|2056.6001|2038.6|2056.6001|2020.5|2056.6001|1984.4|1984.4|1984.4|1948.4|1948.4|1966.4|1966.4|1984.4|1966.4|1894.2|1948.4|1966.4|1966.4|1930.3|1930.3|1930.3|1930.3|1912.3|1876.2|1876.2|1858.2|1948.4|1930.3|1948.4|1966.4|1966.4|1984.4|1948.4|1840.1|1822.1|1768|1894.2|1930.3|1930.3|1840.1|1894.2|1894.2|1894.2|1858.2|1858.2|1858.2|1948.4|1984.4|1984.4|1984.4|1984.4|2074.6001|2056.6001|2056.6001|2074.6001|2002.5|2056.6001|2164.8|2110.7|2164.8|2164.8|2164.8|2182.8999|2237|2255|2074.6001|2074.6001|2020.5|1948.4|1894.2|1858.2|1858.2|1802.2|1768|1858.2|1858.2|1894.2|1822.1|1822.1|1858.2|1876.2|1894.2|1966.4|1894.2|1876.2|1966.4|1984.4|1984.4|1966.4|1930.3|||1894.2|1930.3||1840.1|1894.2|1984.4|1984.4|1984.4|2056.6001|2128.8|2110.7|1912.3|1858.2|1840.1|1840.1|1749.9|1659.7|1594.8|1551.5|1560.5|1488.3|1486.5|1515.4|1533.4|1533.4|1551.5|1569.5|1551.5|1569.5|1569.5|1569.5|1578.5|1578.5|1551.5|1533.4|1533.4|1479.3|1497.4|1488.3|1515.4|1515.4|1497.4|1499.2|1461.3|1443.2|1326|1326|1344|1363.9|1371.1|1425.2|1434.2|1427|1428.8|1436|1443.2|1436||1425.2|1443.2|1434.2|1443.2|1479.3|1497.4|1533.4|1464.9|1443.2|1472.1|1353|1282.7|1288.1|1298.9|1226.7|1190.7|1172.6|1172.6||1154.6|1136.5|1163.6|1170.8|1154.6|1145.6|1167.2|1082.4||||||1064.4|1078.8|1080.6|1082.4|1082.4|1064.4|1046.3|1048.1|1046.3|1046.3|1046.3|1037.3||1037.3|1030.1|1046.3|1046.3|1064.4|1030.1|1030.1|1022.9|1024.7|1024.7|1024.7||1028.3|1028.3|1024.7|1028.3|1028.3|1028.3|1028.3|1028.3|1028.3|1028.3|1026.5
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3116.8999|3376.6001|3636.3999|3766.2|3852.8|4242.3999|4588.7002|4580.1001|4718.6001|4761.8999|4735.8999|4848.5|4874.5|4891.7998|4848.5|4805.2002|4735.8999|4710|4839.7998|4502.2002|4502.2002|4415.6001|4329||4077.8999|4225.1001|4329|4285.7002|4415.6001||4502.2002|4372.2998|4207.7998|4199.1001|4311.7002|4086.6001|4112.6001|3766.2|3766.2|3688.3|3792.2|3835.5|3896.1001|3870.1001|3740.3|3740.3|3783.6001|3904.8|3904.8|4069.3|4242.3999|4285.7002|4242.3999|4051.8999|3904.8|3930.7|3922.1001|3896.1001|3896.1001|3896.1001|3852.8|3896.1001|3939.3999|3766.2|3601.7|3627.7|3662.3|3584.3999|3679.7|3800.8999|3549.8|3272.7|3203.5|3021.6001|2865.8|2857.1001|2943.7|2857.1001|2943.7|3004.3|3021.6001|2995.7|2987|3030.3|3056.3|2978.3999|3186.1001|3203.5|3272.7|3290|3194.8|3203.5|3021.6001|3099.6001|3125.5|3281.3999|3116.8999|2770.6001|2727.3|2727.3|2848.5|2770.6001|2761.8999|2822.5|2822.5|2831.2|2770.6001|2770.6001|2770.6001|2597.3999|2424.2|2467.5|2467.5|2424.2|2337.7|2216.5|2181.8|2164.5|2077.8999|2026|1991.3|1991.3|2008.7|2034.6|||2026|1991.3||1991.3|1861.5|1904.8|1956.7|2060.6001|2069.3|2190.5|1956.7|1948.1|1904.8|1956.7|2034.6|2077.8999|2086.6001|2138.5|2155.8|2251.1001|2329|2320.3|2320.3|2424.2|2406.8999|2597.3999|2554.1001|2562.8|2606.1001|2597.3999|2562.8|2701.3|2701.3|2718.6001|2684|2614.7|2588.7|2554.1001|2571.3999|2562.8|2640.7|2614.7|2588.7|2562.8|2493.5|2510.8|2510.8|2597.3999|2597.3999|2684|2710|2684|2658|2580.1001|2692.6001|2735.8999|2761.8999||2770.6001|2727.3|2649.3999|2692.6001|2718.6001|2684|2666.7|2510.8|2502.2|2510.8|2554.1001|2554.1001|2554.1001|2554.1001|2597.3999|2597.3999|2519.5|2796.5||2779.2|2813.8999|2848.5|2848.5|2831.2|2805.2|2917.7|2900.3999||||||2909.1001|2909.1001|2987|3082.3|3047.6001|3108.2|3082.3|3030.3|3030.3|2926.3999|2943.7|2952.3999|2952.3999|3030.3|3073.6001|3030.3|3116.8999|3151.5|3151.5|3151.5|3281.3999|3290|3246.8|3333.3||3073.6001||2969.7|3030.3|3030.3|2943.7|2987|2900.3999|2874.5|2831.2|2874.5
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|490|500|530|500||545|565|565|580|555|570|570|550|545|550|555|565|575|565|555|550|545|560||570|560|560|570|575||580|560|570|570|565|595|605|620|630|630|625|595|585|595|595|585|585|595|595|585|570|575|565|575|575|580|580|580|560|575|595|585|605|625|585|560|565|550|535|497.5|497.5|505|499|498.5|484.5|495|505|500|497.5|497.5|500|510|497.5|497.5|496|498|500|500|495|495|500|495|505|510|497.5|499.5|500|492.5|492.5|495|510|495|485|478.5|479.5|464.5|454.5|455|456|460|457|452.5|448|450|450|450|445|448|450||450|445.5|449|432.5|||440|442.5||449.5|442.5|450|445|465|475|467.5|450|442.5|437.5|437.5|447.5|447.5|457.5|465|450|437.5|450|450|450.5|455.5|452.5|452|452.5|452.5|455.5|461|457|457|460|467.5|467.5|475||455.5|490|500|490.5|479.5|465|467.5|475|469.5|462.5|457|465|450|475|475|485|490|490|495|500||495|505|500|505|505|505|500|510|505|505|500|505|500|505|510|520|510|510||510|525|525|545|550|555|565|540||||||545|515|525|535|540|505|505|515|510|520|530|510|515|505|505|490|520|490|490|485|490|465|470|469||465|465|468.5|457.5|455|457.5|455|460|470|447.5|460
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5142.8999|5381|5904.7998|6190.5|5714.2998|6666.7002|7095.2002|7047.6001|7428.6001|7428.6001|7381|7428.6001|7571.3999|7381|7523.7998|7333.2998|7047.6001|6952.3999|7333.2998|7381|7428.6001|6857.1001|6714.2998||6523.7998|6285.7002|6381|6333.2998|6428.6001||6285.7002|6095.2002|5761.8999|5761.8999|5857.1001|5666.7002|5666.7002|5523.7998|5476.2002|5619|5666.7002|5619|5809.5|5904.7998|5952.3999|5809.5|5761.8999|5809.5|5857.1001|6142.8999|6476.2002|6571.3999|6238.1001|6047.6001|5857.1001|5714.2998|5619|5619|5619|5523.7998|5666.7002|5904.7998|5952.3999|5714.2998|5285.7002|5047.6001|5095.2002|5142.8999|5095.2002|5333.2998|5381|5285.7002|5000|5142.8999|4952.3999|5142.8999|5285.7002|5095.2002|5142.8999|5476.2002|5571.3999|5619|5666.7002|5666.7002|5714.2998|5571.3999|5809.5|5857.1001|5714.2998|5809.5|5333.2998|5476.2002|5238.1001|5285.7002|5285.7002|5381|5238.1001|5142.8999|4952.3999|5142.8999|5095.2002|5142.8999|5333.2998|5000|5095.2002|5142.8999|5047.6001|4809.5|4809.5|4595.2002|4452.3999|4442.8999|4452.3999|4452.3999|4381|4357.1001|4395.2002|4476.2002|4428.6001|4404.7998|4452.3999|4476.2002|4452.3999|4404.7998|||4500|4571.3999||4333.2998|4133.2998|4190.5|4252.3999|4333.2998|4333.2998|4438.1001|4261.8999|4285.7002|4071.3999|4119|4152.3999|4290.5|4476.2002|4409.5|4471.3999|4347.6001|4547.6001|4490.5|4238.1001|4285.7002|4214.2998|4642.8999|4623.7998|4633.2998|4714.2998|4738.1001|4904.7998|4761.8999|4809.5|4809.5|4857.1001|4904.7998|5095.2002|4857.1001|4809.5|4952.3999|4719|4747.6001|4761.8999|4761.8999|4761.8999|4714.2998|4714.2998|4761.8999|4857.1001|4904.7998|5000|5000|4952.3999|4857.1001|4761.8999|4809.5|5000||4952.3999|5095.2002|5095.2002|5047.6001|5047.6001|4952.3999|5095.2002|4857.1001|4738.1001|4761.8999|4857.1001|4809.5|4857.1001|4809.5|4952.3999|4738.1001|4752.3999|4809.5||4761.8999|4719|4761.8999|4904.7998|4952.3999|5142.8999|5190.5|5142.8999||||||5428.6001|5619|5523.7998|5523.7998|5619|5619|5523.7998|5476.2002|5571.3999|5285.7002|5238.1001|5190.5|5238.1001|5190.5|5142.8999|5095.2002|4904.7998|4719|4738.1001|4761.8999|4695.2002|4761.8999|4681|4761.8999||4642.8999|4571.3999|4566.7002|4581|4547.6001|4571.3999|4642.8999|4714.2998|4690.5|4538.1001|4528.6001
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|877.6|934.6|934.6|972||1028|1065.4|1084.1|1130.8|1102.8|1140.2|1121.5|1168.2|1074.8|1074.8|1093.5|1168.2|1084.1|1168.2|1158.9|1130.8|1028|1215||1224.3|1215|1028|962.6|925.2||831.8|813.1|827.1|841.1|841.1|822.4|794.4|781.3|813.1|850.5|845.8|850.5|850.5|831.8|836.4|850.5|836.4|831.8|839.3|859.8|827.1|808.4|813.1|794.4|759.8|741.1|756.1|755.1|747.7|702.8|719.6|677.6|689.7|668.2|657.9|662.6|658.9|658.9|654.2|682.2|686.9|719.6|690.7|672.9|663.6|654.2|656.1|656.1|662.6|672.9|680.4|654.2|671|691.6|654.2|663.6|677.6|682.2|682.2|686.9|691.6|700.9|692.5|700.9|668.2|663.6|682.2|700.9|719.6|686.9|696.3|677.6|691.6|635.5|607.5|623.4|617.8|635.5|644.9|587.9|537.4|514|504.7|514|514|507.5|504.7|504.7|495.3|495.3|495.3|504.7|495.3|496.3|||486|476.6||486|468.2|504.7|501.9|492.5|486|504.7|513.1|505.6|476.6|518.7|518.7|515|523.4|542.1|545.8|514|463.6|463.6|462.6|464.5|467.3|464.5|464.5|462.6|462.6|462.6|463.6|462.6|467.3|467.3|462.6|462.6|462.6|453.3||453.3|443.9|443.9|453.3|443.9|439.3|450.5|453.3|451.4|466.4|471|444.9|444.9|442.1|442.1|442.1|441.1|439.3||439.3|439.3|439.3|438.3|438.3||447.7|453.3|467.3|458.9|458.9|476.6|434.6|434.6|434.6|438.3|434.6|439.3||434.6|439.3|439.3|439.3|439.3|443.9|443.9|420.6||||||420.6|429.9|434.6|434.6|434.6|429.9|429.9|434.6|439.3|439.3|434.6|425.2|420.6|415.9|412.1|420.6|420.6|420.6|420.6|420.6|415.9|415.9|420.6|425.2||407.5|420.6|407.5|407.5|407.5|407.5|407.5|406.5|401.9|401.9|386.9
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|969|988|1010|960|860|1060|1120|1130|1140|1160|1150|1180|1190|1140|1170|1190|1120|1100|1140|1080|1130|1040|1010||1010|992|1020|1000|1020||1040|981|968|980|985|995|998|975|1000|1040|1040|1010|1010|975|950|961|965|973|969|978|1000|1020|1040|970|985|978|978|975|977|976|985|1000|986|986|983|939|915|897|890|875|888|879|830|840|830|826|845|840|836|836|842|851|850|849|855|857|870|880|887|894|870|889|861|870|875|875|881|893|875|880|891|910|885|885|848|851|825|810|815|790|785|770|770|780|765|765|760|782|783|795|799|800|785|801|||808|785||766|751|770|780|791|780|800|790|796|805|823|779|778|745|770|771|770|785|770|764|760|780|795|790|790|794|796|796|770|789|759|756|728|690|685|700|690|688|693|701|723|719|715|720|710|715|724|705|710|689|671|650|652|656||636|646|650|650|660|660|660|650|655|659|670|660|657|657|664|656|670|679||682|690|690|690|690|704|702|690||||||709|700|704|697|700|706|700|696|696|701|705|703|705|705|708|700|720|724|715|726|730|740|736|740||736|735|741|740|745|745|745|748|728|718|715
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2098|2107.8|2078.3999|2156.8999||2205.8999|2205.8999|2225.5|2264.7|2225.5|2274.5|2313.7|2431.3999|2186.3|2196.1001|2196.1001|2225.5|2225.5|2235.3|2235.3|2186.3|2205.8999|2225.5||2245.1001|2186.3|2156.8999|2156.8999|2176.5||2156.8999|2166.7|2147.1001|2196.1001|2176.5|2176.5|2225.5|2254.8999|2245.1001|2254.8999|2274.5|2294.1001|2343.1001|2372.5|2352.8999|2372.5|2362.7|2382.3999|2343.1001|2352.8999|2402|2402|2451|2303.8999|2362.7|2411.8|2362.7|2323.5|2303.8999|2303.8999|2303.8999|2225.5|2264.7|2303.8999|2225.5|2225.5|2254.8999|2147.1001|2156.8999|2156.8999|2235.3|2254.8999|2303.8999|2411.8|2500|2539.2|2529.3999|2519.6001|2539.2|2509.8|2529.3999|2539.2|2500|2451|2500|2451|2529.3999|2441.2|2441.2|2421.6001|2441.2|2460.8|2549|2509.8|2500|2598|2549|2607.8|2558.8|2509.8|2549|2598|2598|2558.8|2509.8|2500|2451|2549|2539.2|2598|2607.8|2598|2598|2529.3999|2627.5|2637.3|2666.7|2617.6001|2647.1001|2735.3|2745.1001|2823.5|2882.3999|2892.2|||2794.1001|2784.3||2735.3|2745.1001|2676.5|2617.6001|2617.6001|2578.3999|2490.2|2402|2372.5|2382.3999|2352.8999|2333.3|2343.1001|2333.3|2382.3999|2411.8|2451|2441.2|2411.8|2431.3999|2352.8999|2372.5|2451|2392.2|2441.2|2460.8|2480.3999|2441.2|2392.2|2441.2|2441.2|2372.5|2402|2402|2411.8|2402|2411.8|2402|2411.8|2441.2|2470.6001|2460.8|2500|2460.8|2529.3999|2558.8|2402|2451|2441.2|2480.3999|2441.2|2500|2470.6001|2598||2598|2539.2|2588.2|2568.6001|2529.3999|2568.6001|2578.3999|2588.2|2451|2362.7|2402|2451|2431.3999|2500|2509.8|2519.6001|2519.6001|2509.8||2480.3999|2451|2500|2460.8|2431.3999|2441.2|2441.2|2431.3999||||||2500|2519.6001|2519.6001|2549|2598|2607.8|2558.8|2558.8|2647.1001|2715.7|2735.3|2735.3|2666.7|2666.7|2686.3|2686.3|2656.8999|2578.3999|2460.8|2451|2352.8999|2352.8999|2323.5|2411.8||2343.1001|2343.1001|2303.8999|2303.8999|2343.1001|2303.8999|2352.8999|2352.8999|2382.3999|2411.8|2411.8
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2441.2|2460.8|2607.8|2598|2205.8999|2598|2607.8|2607.8|2637.3|2568.6001|2549|2588.2|2598|2490.2|2470.6001|2539.2|2539.2|2549|2568.6001|2549|2549|2465.5|2523.8||2562.6001|2514.1001|2523.8|2436.3999|2494.7||2523.8|2494.7|2494.7|2504.3999|2485|2465.5|2523.8|2523.8|2611.1001|2523.8|2523.8|2620.8|2650|2679.1001|2562.6001|2630.6001|2533.5|2475.2|2494.7|2494.7|2426.7|2387.8999|2475.2|2494.7|2494.7|2465.5|2417|2368.5|2329.6001|2329.6001|2319.8999|2378.2|2426.7|2368.5|2494.7|2426.7|2368.5|2232.6001|2281.1001|2281.1001|2339.3999|2358.8|2329.6001|2378.2|2417|2378.2|2290.8|2339.3999|2329.6001|2446.1001|2504.3999|2475.2|2504.3999|2514.1001|2572.3|2630.6001|2620.8|2669.3999|2640.3|2543.2|2698.5|2717.8999|2805.3|2756.7|2776.2|2766.5|2795.6001|2815|2863.5|2805.3|2815|2941.2|2941.2|2912.1001|2912.1001|2844.1001|2902.3|2873.2|2844.1001|2834.3999|2863.5|2912.1001|2766.5|2717.8999|2921.8|2882.8999|2921.8|2882.8999|2912.1001|2921.8|2931.5|3067.3999|3067.3999|3057.7|||3009.1001|2960.6001||2776.2|2824.7|2999.3999|2999.3999|3018.8|2941.2|2824.7|2776.2|2717.8999|2650|2611.1001|2611.1001|2688.8|2679.1001|2688.8|2717.8999|2747|2815|2727.6001|2785.8999|2717.8999|2717.8999|2844.1001|2766.5|2747|2902.3|2727.6001|2747|2766.5|2853.8|2873.2|2766.5|2863.5|2737.3|2766.5|2785.8999|2815|2737.3|2824.7|2844.1001|2902.3|2863.5|2844.1001|2863.5|2912.1001|3009.1001|2844.1001|2892.6001|2960.6001|3009.1001|2960.6001|2931.5|2902.3|2960.6001||3009.1001|2931.5|2970.3|2902.3|2863.5|2815|3009.1001|2931.5|2815|2708.2|2776.2|2727.6001|2776.2|2776.2|2776.2|2815|2912.1001|2921.8||2892.6001|2863.5|2873.2|2717.8999|2727.6001|2727.6001|2776.2|2844.1001||||||2844.1001|2902.3|2960.6001|2999.3999|3057.7|3057.7|3038.2|2960.6001|3222.7|3242.1001|3115.8999|3125.6001|3028.5|3009.1001|3018.8|2902.3|2931.5|2882.8999|2902.3|2902.3|2552.8999|2504.3999|2523.8|2572.3||2523.8|2485|2485|2494.7|2455.8|2426.7|2446.1001|2436.3999|2455.8|2426.7|2504.3999
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|610|655|710|725|640|790|850|860|890|910|885|905|920|890|870|850|860|860|865|840|820|785|780||770|780|780|780|795||790|780|780|780|780|765|785|775|775|790|800|790|815|815|795|795|800|800|790|835|860|870|830|815|815|805|795|820|810|810|835|875|850|825|770|745|750|740|740|780|780|760|745|765|755|780|780|775|760|800|815|820|820|810|835|845|880|870|880|895|880|875|855|865|870|875|855|820|745|770|765|755|750|700|715|710|700|695|710|670|660|655|655|655|640|645|670|660|655|640|635|635|625|620|||645|625||610|580|570|595|600|620|640|600|615|565|580|590|625|650|640|655|650|655|665|640|635|635|670|665|690|690|715|715|715|720|720|750|775|790|715|695|685|675|675|670|670|675|675|675|680|670|685|695|700|680|670|665|665|665||675|675|680|670|680|670|680|660|655|650|665|660|675|665|690|650|660|665||675|645|660|685|670|685|675|670||||||695|700|710|715|720|725|680|680|680|645|645|655|655|640|650|655|640|635|625|630|625|620|615|630||615|605|605|600|595|590|605|610|605|615|615
04501|946228|/equities/horiba-ltd|TOPIX500|1380|1400|1460|1400||1510|1540|1560|1600||1630|1650|1670|1700|1610|1610|1510|1530|1540|1530|1550|1500|1460||1430|1460|1480|1500|1500||1500|1500|1520|1500|1490|1480|1550|1500|1510|1520|1530|1500|1550|1540|1510|1550|1560|1550|1620|1660|1700|1650|1550|1530|1530|1500|1500|1500|1500|1480|1550|1500|1480|1410|1390|1390|1420|1410|1390|1430|1450|1430|1380|1450|1450|1460|1450|1400|1400|1490|1500|1550|1580|1590|1550|1600|1500|1490|1500|1500|1470|1450|1450|1470|1470|1420|1340|1310|1280|1340|1360|1380|1360|1330|1310|1300|1300|1300|1340|1230|1200|1210|1170|1190|1170|1160|1180|1180||1030|1050|1030|1040|1050|||1050|1040||991|995|994|991|995|1010|1070|999|995|995|1000|1000|1030|1080|1130|1140|1150|1170|1170|1170||1160|1210|1180|1180|1260|1280|1300|1290||1200|1220|1170|1170|1170|1200|1210|1200|1240|1280|1280|1280|1270|1280|1310|1380|1380|1400|1400|1300|1280|1300|1270|1270||1300|1280|1270|1280|1280|1290|1300|1280|1280|1310|1330|1330|1330|1330|1330|1330|1350|1350||1380|1400|1410|1400|1400|1440|1450|1430||||||1420|1450|1420|1450|1500|1480|1480|1510|1520|1500|1500|1500|1500|1540|1490|1540|1530|1430|1450|1450|1450|1450|1470|1430||1390|1360|1380|1390|1440|1410|1410|1450|1390|1380|1360
04503|946107|/equities/house-foods-group-inc|TOPIX500|1818.2|1936.4|1981.8|1863.6|1763.6|2127.3|2163.6001|2227.3|2227.3|2227.3|2145.5|2145.5|2109.1001|2136.3999|2181.8|2154.5|2163.6001|2227.3|2154.5|2145.5|2181.8|2127.3|2136.3999||2136.3999|2127.3|2127.3|2145.5|2145.5||2227.3|2136.3999|2145.5|2200|2227.3|2227.3|2281.8|2254.5|2327.3|2345.5|2318.2|2263.6001|2272.7|2300|2318.2|2345.5|2336.3999|2336.3999|2272.7|2327.3|2272.7|2318.2|2354.5|2400|2418.2|2409.1001|2363.6001|2345.5|2290.8999|2290.8999|2300|2300|2272.7|2227.3|2209.1001|2245.5|2090.8999|2109.1001|2009.1|2045.5|2072.7|2081.8|2090.8999|2090.8999|2127.3|2054.5|2009.1|2090.8999|2063.6001|2136.3999|2200|2181.8|2063.6001|2045.5|2136.3999|2263.6001|2127.3|2145.5|2181.8|2163.6001|2172.7|2272.7|2272.7|2300|2318.2|2363.6001|2390.8999|2400|2390.8999|2390.8999|2400|2436.3999|2436.3999|2436.3999|2436.3999|2409.1001|2318.2|2318.2|2300|2272.7|2236.3999|2272.7|2227.3|2272.7|2336.3999|2327.3|2363.6001|2300|2254.5|2272.7|2300|2290.8999|2227.3|2181.8|||2136.3999|2172.7||2054.5|2054.5|2163.6001|2145.5|2090.8999|2118.2|2136.3999|2109.1001|1945.5|1954.5|1818.2|1863.6|1872.7|1863.6|1836.4|1800|1800|1736.4|1763.6|1827.3|1800|1818.2|1818.2|1909.1|1909.1|1881.8|1881.8|1809.1|1800|1736.4|1745.5|1754.5|1763.6|1763.6|1863.6|1845.5|1863.6|1927.3|1918.2|1881.8|1900|1900|1772.7|1772.7|1745.5|1736.4|1727.3|1772.7|1790.9|1727.3|1700|1736.4|1790.9|1781.8||1790.9|1800|1809.1|1800|1809.1|1827.3|1800|1809.1|1790.9|1772.7|1800|1809.1|1718.2|1645.5|1636.4|1636.4|1645.5|1636.4||1663.6|1645.5|1636.4|1636.4|1636.4|1618.2|1636.4|1663.6||||||1600|1609.1|1618.2|1645.5|1645.5|1681.8|1645.5|1681.8|1690.9|1645.5|1718.2|1700|1727.3|1754.5|1754.5|1772.7|1763.6|1727.3|1727.3|1790.9|1700|1663.6|1645.5|1654.5||1600|1600|1627.3|1654.5|1663.6|1609.1|1636.4|1636.4|1618.2|1590.9|1518.2
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|422.7|465.9|479.5|504.5|454.5|545.5|572.7|584.1|604.5|615.9|604.5|609.1|606.8|615.9|622.7|613.6|606.8|600|586.4|572.7|568.2|579.5|568.2||563.6|550|579.5|597.7|602.3||590.9|559.1|550|545.5|540.9|525|545.5|525|522.7|534.1|534.1|527.3|536.4|545.5|543.2|550|554.5|554.5|554.5|590.9|600|615.9|602.3|543.2|547.7|550|545.5|543.2|540.9|527.3|538.6|536.4|543.2|534.1|515.9|497.7|488.6|484.1|477.3|495.5|495.5|488.6|468.2|475|475|484.1|497.7|500|472.7|490.9|490.9|500|500|497.7|518.2|511.4|522.7|545.5|538.6|559.1|536.4|540.9|488.6|502.3|504.5|497.7|500|477.3|459.1|459.1|465.9|465.9|465.9|461.4|463.6|456.8|465.9|470.5|477.3|452.3|429.5|431.8|445.5|454.5|440.9|422.7|425|431.8|418.2|409.1|409.1|409.1|404.5|395.5|||400|402.3||406.8|418.2|368.2|377.3|379.5|386.4|390.9|365.9|365.9|352.3|386.4|386.4|393.2|386.4|390.9|400|393.2|386.4|397.7|386.4|393.2|409.1|440.9|440.9|452.3|454.5|452.3|447.7|450|450|438.6|440.9|452.3|465.9|450|450|461.4|434.1|431.8|447.7|456.8|470.5|456.8|456.8|454.5|454.5|472.7|472.7|475|463.6|454.5|454.5|463.6|465.9||465.9|465.9|463.6|463.6|470.5|477.3|493.2|475|472.7|465.9|481.8|495.5|477.3|500|502.3|504.5|506.8|515.9||513.6|518.2|520.5|527.3|520.5|525|534.1|536.4||||||538.6|540.9|556.8|550|563.6|565.9|556.8|561.4|554.5|545.5|554.5|545.5|536.4|525|534.1|538.6|536.4|543.2|540.9|552.3|556.8|556.8|552.3|540.9||531.8|520.5|511.4|511.4|493.2|506.8|500|493.2|493.2|490.9|490.9
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2381|2619|2722.2|2666.7||3015.8999|3103.2|3134.8999|3103.2|3166.7|3134.8999|3111.1001|3174.6001|3142.8999|3174.6001|3158.7|3150.8|3119|3134.8999|3119|3095.2|3134.8999|3174.6001||3095.2|3158.7|3095.2|3142.8999|3142.8999||3063.5|3134.8999|3174.6001|3254|3254|3333.3|3254|3254|3333.3|3349.2|3341.3|3317.5|3412.7|3452.3999|3563.5|3531.7|3555.6001|3452.3999|3357.1001|3373|3349.2|3349.2|3373|3420.6001|3563.5|3531.7|3484.1001|3492.1001|3396.8|3381|3460.3|3460.3|3365.1001|3531.7|3309.5|3174.6001|3134.8999|3103.2|3158.7|3198.3999|3293.6001|3230.2|3134.8999|3103.2|3174.6001|3174.6001|3174.6001|3134.8999|3214.3|3127|3190.5|3373|3388.8999|3381|3428.6001|3492.1001|3515.8999|3515.8999|3484.1001|3563.5|3539.7|3531.7|3507.8999|3547.6001|3388.8999|3381|3428.6001|3547.6001|3412.7|3341.3|3341.3|3285.7|3531.7|3563.5|3611.1001|3587.3|3563.5|3523.8|3373|3492.1001|3571.3999|3555.6001|3492.1001|3412.7|3412.7|3293.6001|3214.3|3063.5|3071.3999|3166.7|3269.8|3293.6001|3277.8|3174.6001|||3134.8999|3166.7||3166.7|3174.6001|3269.8|3404.8|3404.8||3404.8|3404.8||3333.3|3134.8999|3214.3|3317.5|3396.8|3531.7|3531.7|3531.7|3619|3611.1001|3571.3999|3603.2|3730.2|3690.5|3833.3|3746|3579.3999|3730.2|3968.3|4087.3|4127|4111.1001|4309.5|4365.1001|4015.8999|4182.5|4365.1001|4285.7002|4222.2002|3825.3999|3730.2|3579.3999|3666.7|3650.8|3634.8999|3722.2|3769.8|3603.2|3849.2|4063.5|3666.7|3269.8|3127|2960.3|2904.8||2833.3|2777.8|2777.8|2730.2|2849.2|2888.8999|2746|2738.1001|2754|2619|2579.3999|2539.7|2531.7|2619|2619|2381|2254|2230.2||2230.2|2261.8999|2285.7|2301.6001|2325.3999|2357.1001|2277.8|2365.1001||||||2293.6001|2301.6001|2373|2341.3|2309.5|2325.3999|2325.3999|2325.3999|2325.3999|2293.6001|2365.1001|2444.3999|2420.6001|2261.8999|2349.2|2381|2404.8|2412.7|2444.3999|2325.3999|2158.7|2190.5|2261.8999|2222.2||2365.1001|2579.3999|2650.8|2388.8999|2349.2|2277.8|2079.3999|2063.5|2031.7|1992.1|2000
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|563.5|563.5|568.7|573.9|553.1|||626.1|605.2|594.8|589.6|589.6|563.5|563.5|547.8|542.6|||511.3|563.5||563.5|579.1||600|||673.1|667.8||589.6|589.6|584.4||||||||579.1|579.1||553.1|553.1|563.5||584.4||594.8|605.2||||688.7|652.2||537.4|542.6|563.5|563.5|563.5|563.5|573.9|579.1|584.4|573.9|573.9|573.9|||584.4|573.9|573.9|573.9|547.8|537.4|521.7|542.6|558.3|558.3|573.9|573.9|||579.1|589.6||568.7|573.9|579.1|600|605.2|600||652.2|678.3|652.2|730.4|751.3|751.3|678.3|673.1|636.5|573.9|563.5|594.8|605.2|600|573.9|537.4|547.8|553.1|521.7||||521.7|532.2||547.8|553.1|553.1|542.6||||527|||553.1|547.8|553.1|521.7|500.9||506.1|495.7|496.2|496.2||496.2|496.2||||496.2|495.7|495.1||||500.9|||||506.1|506.1|506.1||521.2|||521.7|521.7|521.7|521.7|521.7||||516.5|516.5|||547.8|547.8||547.8|573.9|573.9|537.4|||563.5|553.1|563.5|573.9|573.9|563.5||563.5|547.8|568.7|594.8|579.1|521.7|500.9|495.7|500.9|500.9||500.9|500.9|500.9|500.9|500.9|482.6|||||||||||495.7|506.1|511.3|516.5|505.6||||516||516.5|516.5|511.3|516.5|500.9|495.7|495.7|490.4|485.2|482.6|480|||485.2|494.6|494.6|505.1|506.1|503.5|495.7|493.1|492.5|477.4
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|700|766|785|775|745|845|875|886|890|886|886|890|880|875|878|879|866|859|850|848|841|830|831||849|845|835|840|858||855|857|857|856|863|858|868|865|889|899|900|886|900|890|880|881|880|875|867|890|875|871|891|901|874|870|870|865|875|810|810|805|798|807|815|796|800|780|780|805|765|781|780|785|785|790|782|781|780|801|810|810|830|785|801|810|826|814|795|784|770|779|760|765|765|770|770|756|760|775|766|765|755|759|730|725|700|696|708|700|678||670|671|675|678|684|658|643|670|670|651|659|629|||595|595||600|611|620|622|627|630|640|641|645|650|641|652|666|662|670|665|671|685|660|660|661||705|678.6|660.2|669.9|677.7|688.3|679.6|672.8|675.7|679.6|674.8|698.1|679.6|669.9|679.6|683.5|674.8|685.4|685.4|689.3|684.5|684.5|684.5|684.5|680.6|680.6|708.7|689.3|680.6|671.8|679.6|668||663.1|662.1|660.2|660.2|665|667|669.9|699|677.7|679.6|687.4|674.8|670.9|674.8|676.7|684.5|698.1|679.6||660.2|667|679.6|684.5|684.5|679.6|690.3|689.3||||||699|689.3|699|699|689.3|698.1|690.3|689.3|690.3|689.3|694.2|699|703.9|701.9|712.6|718.4|704.9|704.9|701|727.2|713.6|723.3|713.6|708.7||695.1|694.2|699|707.8|695.1|691.3|689.3|694.2|708.7|699|690.3
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|5700|5900|6160|6100|5410|6410|6700|6570|6740|6530|6560|6540|6730|6450|6600|6670|6350|6260|6410|6440|6350|6450|6670||6740|6520|6710|6640|6490||6540|6450|6380|6450|6250|6250|6790|6780|6890|6850|6660|6900|6580|6550|6600|6620|6740|6590|6300|6290|6120|6260|6290|6130|6150|6000|5840|5710|5750|5770|5840|5820|5750|5850|6190|6150|6160|5930|5820|5960|5860|6060|6160|6280|6340|6680|6560|6620|6250|6400|6100|6300|6500|6450|6200|6450|6900|6580|6670|6640|6850|7150|7410|7650|7380|7320|7510|7590|7690|7450|7590|7730|7660|7600|7290|7370|7000|6750|6600|7000|7030|6890|6880|6380|6560|6600|7000|6890|6850|7150|7280|7450|7270|7200|||7250|7100||6650|7080|7530|7490|7300|7120|6650|6720|6660|6210|6310|6100|6150|6370|6440|6250|6200|5880|5710|5480|5160|4980|5680|5520|5450|5500|5300|5180|5180|5330|5390|5120|5090|5080|4950|4670|4500|4450|4550|4600|4670|4790|4430|4530|4600|4850|4480|4610|4660|4930|4600|4650|4700|4960||4970|4850|4950|5180|5140|4760|4850|4670|4800|4580|4790|4950|4450|4420|4380|4360|4250|4330||4300|4120|4150|4190|4150|4060|4230|4180||||||4200|4230|4380|4450|4250|4440|4340|4270|4420|4490|4650|4830|4600|4850|4770|4710|4790|4460|4080|4070|4070|3900|3920|3950||3890|3900|3800|4010|3990|4100|4200|4300|4340|4310|4410
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|754.5|772.7|769.1||725.5|870.9|894.5|903.6|923.6|894.5|883.6|910.9|932.7|890.9|890.9|901.8|905.5|898.2|883.6|890.9|918.2|869.1|887.3||841.8|836.4|821.8|823.6|783.6||789.1|754.5|760|770.9|781.8|785.5|778.2|767.3|785.5|785.5|745.5|754.5|752.7|754.5|741.8|760|745.5|760|780|792.7|796.4|772.7|772.7|789.1|736.4|718.2|721.8|730.9|709.1|694.5|709.1|701.8|703.6|718.2|680|687.3|690.9|681.8|689.1|690.9|690.9|687.3|687.3|683.6|683.6|681.8|700|716.4|709.1|692.7|718.2|714.5|725.5|712.7|700|709.1|721.8|718.2|736.4|745.5|754.5|760|754.5|725.5|692.7|707.3|716.4|710.9|694.5|720|727.3|689.1|705.5|689.1|690.9|707.3|700|669.1|672.7|678.2|681.8|663.6|640|634.5|649.1|632.7|630.9|614.5|620|629.1|645.5|623.6|603.6|618.2|||658.2|643.6||616.4|581.8|616.4|589.1|589.1|578.2|590.9|612.7|620|600|627.3|572.7|592.7|623.6|610.9|609.1|618.2|603.6|618.2|590.9|585.5|601.8|616.4|594.5|590.9|616.4|618.2|600|618.2|600|587.3|598.2|587.3|627.3|618.2|592.7|583.6|581.8|574.5|580|590.9|596.4|594.5|600|600|627.3|636.4|610.9|610.9|601.8|609.1|574.5|583.6|590.9||583.6|594.5|583.6|616.4|563.6|563.6|563.6|563.6|565.5|574.5|578.2|578.2|580|572.7|572.7|563.6|567.3|567.3||572.7|574.5|576.4|572.7|572.7|574.5|574.5|578.2||||||585.5|590.9|590.9|590.9|590.9|609.1|590.9|590.9|592.7|596.4|581.8|600|603.6|614.5|625.5|627.3|620|618.2|618.2|618.2|612.7|612.7|612.7|630.9||627.3|612.7|625.5|636.4|618.2|627.3|627.3|636.4|641.8|654.5|638.2
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|619.05|639.05|657.14|657.14|592.38|687.62|714.29|714.29|720.95|715.24|723.81|714.29|723.81|690.48|702.86|713.33|714.29|714.29|727.62|733.33|719.05|674.29|674.29||674.29|679.05|680.95|671.43|668.57||667.62|666.67|664.76|671.43|685.71|684.76|697.14|696.19|707.62|699.05|686.67|690.48|685.71|693.33|684.76|695.24|700|704.76|695.24|696.19|684.76|669.52|680.95|690.48|700|714.29|697.14|680.95|678.1|677.14|688.57|680.95|693.33|702.86|695.24|684.76|661.9|647.62|643.81|647.62|642.86|661.9|667.62|665.71|680|684.76|676.19|657.14|665.71|652.38|665.71|733.33|733.33|733.33|732.38|741.9|747.62|747.62|733.33|745.71|742.86|764.76|773.33|776.19|776.19|786.67|795.24|807.62|799.05|790.48|790.48|795.24|804.76|780.95|777.14|789.52|795.24|800|798.1|814.29|821.9|818.1|800|790.48|820|828.57|873.33|880.95|857.14|857.14|851.43|847.62|827.62|808.57|||809.52|789.52||774.29|795.24|845.71|839.05|862.86|856.19|847.62|859.05|858.1|824.76|840.95|821.9|823.81|823.81|834.29|838.1|828.57|802.86|796.19|752.38|738.1|760.95|780.95|770.48|781.9|788.57|800|787.62|773.33|762.86|760.95|760.95|757.14|762.86|757.14|757.14|756.19|742.86|752.38|762.86|760.95|771.43|742.86|738.1|735.24|733.33|731.43|734.29|753.33|717.14|719.05|728.57|742.86|759.05||761.9|771.43|767.62|782.86|777.14|777.14|782.86|790.48|800|804.76|790.48|779.05|757.14|751.43|755.24|755.24|760.95|757.14||707.62|696.19|696.19|709.52|700.95|709.52|698.1|704.76||||||721.9|733.33|747.62|723.81|720|731.43|737.14|747.62|744.76|747.62|761.9|761.9|761.9|779.05|778.1|780.95|790.48|752.38|722.86|734.29|733.33|702.86|707.62|723.81||690.48|690.48|691.43|695.24|693.33|696.19|711.43|723.81|690.48|685.71|690.48
04520|952705|/equities/iwatani-corp|TOPIX500|2223.6001|2357.6001|2357.6001|2302.1001|2057.1001|2519.3999|2547.1001|2602.6001|2588.8|2621.1001|2611.8999|2625.7|2658.1001|2611.8999|2672|2667.3|2704.3|2635|2625.7|2635|2611.8999|2588.8|2635||2681.2|2704.3|2658.1001|2667.3|2704.3||2704.3|2704.3|2672|2644.2|2667.3|2750.6001|2889.2|2773.7|2778.3|2773.7|2713.6001|2773.7|2625.7|2653.5|2704.3|2561|2542.5|2496.3|2482.3999|2496.3|2454.7|2500.8999|2510.2|2565.6001|2561|2542.5|2500.8999|2547.1001|2519.3999|2524|2537.8999|2496.3|2496.3|2542.5|2533.3|2519.3999|2496.3|2542.5|2588.8|2413.1001|2477.8|2565.6001|2611.8999|2611.8999|2625.7|2593.3999|2745.8999|2685.8|2727.3999|2685.8|2773.7|2843|2796.8|2750.6001|2704.3|2861.5|2681.2|2658.1001|2658.1001|2616.5|2625.7|2704.3|2787.5|2829.1001|2778.3|2866.1001|2843|2727.3999|2759.8|2672|2635|2588.8|2570.3|2635|2621.1001|2676.6001|2561|2463.8999|2542.5|2311.3999|2339.1001|2297.5|2311.3999|2255.8999|2334.5|2343.7|2403.8|2408.5|2311.3999|2177.3|2172.7|2242|2191.2|2168.1001|||2218.8999|2228.2||2205.1001|2255.8999|2376.1001|2376.1001|2265.2|2334.5|2357.6001|2440.8|2427|2311.3999|2311.3999|2200.3999|2126.5|2103.3999|2103.3999|1987.8|1987.8|1941.6|1946.2|1946.2|1936.9|1918.5|2029.4|2024.8|1895.3|1826|1941.6|1932.3|1932.3|1960.1|1941.6|1835.2|1784.4|1793.6|1719.7|1761.3|1738.2|1719.7|1756.7|1756.7|1756.7|1715.1|1761.3|1789|1779.8|1872.2|1756.7|1826|1826|1812.1|1812.1|1812.1|1849.1|1830.6||1830.6|1807.5|1802.9|1839.9|1839.9|1849.1|1909.2|1858.4|1826|1816.8|1830.6|1849.1|1839.9|1816.8|1816.8|1738.2|1701.2|1710.4||1673.4|1641.1|1673.4|1678.1|1678.1|1687.3|1664.2|1664.2||||||1668.8|1687.3|1701.2|1701.2|1701.2|1710.4|1696.6|1668.8|1733.5|1756.7|1765.9|1765.9|1761.3|1761.3|1779.8|1793.6|1779.8|1738.2|1802.9|1821.4|1802.9|1802.9|1802.9|1826||1779.8|1756.7|1802.9|1779.8|1775.1|1849.1|1839.9|1816.8|1802.9|1802.9|1826
04521|946279|/equities/izumi-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1920|1935|2010|2025|1690|2090|2150|2170|2215|2300|2265|2225|2165|2065|2080|2085|2065|2040|2065|2100|2090|2055|2120||2170|2130|2105|2100|2060||2065|2045|2075|2050|2065|2060|2140|2170|2180|2205|2255|2140|2140|2170|2175|2100|2100|2060|2030|2045|2050|2050|2025|2035|2045|2015|1965|1935|1945|1950|1970|1950|1935|1950|1985|2055|1990|1865|1895|1925|1920|1970|2010|2050|2070|2070|2140|1940|1925|1940|1940|1990|1925|1960|1975|2000|2045|2055|2125|2030|2045|2125|2150|2200|2180|2180|2265|2290|2305|2225|2295|2300|2445|2495|2335|2210|2100|2020|2090|2130|2115|2065|2030|2115|2000|2030|2100|2125|2135|2200|2250|2250|2210|2205|||2185|2200||2200|2270|2315|2325|2375|2345|2210|2285|2250|2225|2315|2295|2330|2360|2460|2545|2415|2385|2265|2160|2100|2250|2435|2350|2310|2485|2300|2125|1950|1985|1925|1920|1900|1905|1915|1890|1890|1900|1925|1980|2025|1950|1915|1950|1990|2040|2005|2050|2090|2165|2100|2010|1990|2150||2050|2000|1925|1960|1995|1850|1855|1900|1975|1880|1885|1935|1910|1905|1975|2010|1945|1875||1900|1835|1815|1880|1900|1900|1930|1970||||||1995|1940|1990|1925|1975|1960|2025|2075|2070|2075|2070|2180|2150|2200|2205|2225|2080|1930|1930|1915|1905|1940|2020|1775||1820|1910|1930|2010|2050|2100|2025|1975|1880|1965|1840
04533|952482|/equities/jeol-ltd|TOPIX500|1980|1992|2000|2180|1980|2380|2480|2400|2500|2400|2500|2440|2440|2480|2500|2520|2380|2420|2500|2440|2460|2400|2400||2320|2260|2340|2260|2360||2340|2260|2220|2200|2300|2120|2260|2160|2120|2180|2180|2120|2240|2300|2300|2300|2320|2360|2360|2440|2540|2680|2640|2240|2000|1980|1940|1920|1870|1900|1900|1900|1930|1930|1820|1850|1844|1878|1892|1898|1896|1896|1850|1900|1800|1744|1800|1712|1750|1782|1780|1770|1786|1782|1840|1796|1822|1822|1860|1900|1840|1814|1770|1758|1820|1800|1750|1662|1642|1720|1702|1750|1690|1600|1610|1594|1580|1552|1620|1460|1380|1394|1390|1390|1390|1400|1400|1378|1340|1318|1300|1296|1274|1316|||1318|1224||1350|1248|1280|1260|1260|1332|1350|1250|1222|1212|1300|1290|1336|1348|1342|1360|1380|1366|1448|1358|1350|1340|1440|1440|1480|1480|1512|1450|1460|1430|1430|1460|1464|1460|1444|1460|1460|1450|1410|1460|1472|1480|1440|1440|1440|1460|1480|1506|1540|1480|1470|1470|1482|1480||1530|1540|1530|1540|1540|1560|1550|1456|1398|1480|1520|1540|1520|1510|1510|1520|1520|1580||1600|1620|1660|1688|1710|1704|1782|1800||||||1732|1750|1754|1790|1776|1790|1768|1760|1780|1730|1800|1782|1800|1822|1820|1776|1816|1860|1830|1830|1890|1870|1870|1870||1870|1802|1822|1838|1824|1820|1850|1852|1862|1870|1860
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|409.8|438.8|458.2|444|426.9|483.8|495.2|500.9|518|518|518.5|518.5|519.1|520.8|518.5|518|512.3|501.4|502|509.4|477.5|463.9|465||470.1|470.7|467.9|469.6|472.4||466.7|467.3|469.6|469|466.7|475.3|484.4|483.8|489.5|475.3|472.4|463.9|464.4|466.7|461.6|463.9|472.4|468.4|470.7|478.1|475.3|479.8|488.9|494|503.2|505.4|495.2|489.5|473|478.1|478.7|489.5|490.1|500.9|503.7|483.8|472.4|461|455.3|458.2|455.9|474.7|478.1|469.6|483.8|478.1|488.4|466.2|453.1|455.3|454.8|471.8|454.2|441.7|446.8|452.5|430.3|424|420.1|418.3|404.1|435.4|440.5|439.4|443.4|426.9|426.9|419.5|416.1|418.3|418.3|412.7|402.4|409.8|405.8|401.8|411.5|409.8|392.7|399|398.4|393.3|387|392.7|392.7|392.7|392.7|397.3|398.4|407|403|404.1|404.1|401.3|||404.1|398.4||398.4|398.4|392.2|398.4|393.3|409.8|383.1|388.2|398.4|401.3|404.1|398.4|410.9|419.5|444.5|433.7|412.7|353.5|364.8|347.8|360.3|367.1|364.3|388.7|387|378.5|375.7|377.4|384.2|375.7|389.3|381.3|398.4|401.3|392.7|367.1|367.1|367.1|364.3|370|375.7|367.1|381.3|372.8|375.7|380.8|378.5|378.5|375.7|378.5|370|372.8|375.7|381.3||364.3|350.6|347.2|346.6|350|347.2|351.8|350.6|355.7|352.9|355.7|361.4|359.2|361.4|364.3|364.3|375.7|358.6||356.3|355.7|357.4|356.9|363.7|355.7|358.6|364.3||||||367.7|367.7|381.3|381.9|391.6|396.7|388.7|387|388.2|383.6|379.1|378.5|380.8|376.8|367.1|366|367.1|367.1|367.7|370|364.3|364.8|375.1|367.1||364.8|370|367.1|364.8|370.5|370.5|372.8|378.5|361.4|361.4|361.4
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|611|650|651|647|587|687|701|705|716|719|728|700|680|680|676|690|675|680|678|670|679|690|685||695|700|682|686|700||713|705|708|710|708|715|730|738|738|757|770|740|745|722|730|722|740|730|720|732|745|745|733|755|698|695|700|700|665|670|689|670|681|686|705|700|696|690|670|676|700|720|721|723|711|720|738|750|705|749|755|795|820|810|794|813|815|830|794|766|764|781|800|783|788|753|750|743|738|740|755|722|717|710|706|713|696|690|707|670|668|616|630|605|585|596|610|591|593|601|614|610|605|602|||600|580||594|581|615|639|626|612|612|641|652|635|660|653|675|661|670|620|591|602|638|605|598|630|679|660|680|670|647|675|725|825|725|625|609|589|541|529|480|442|452|459|452|469|466|452|460|449|455|473|490|510|480|495|415|427||417|405|400|401|420|424|381|386|387|389|385|381|391|407|380|384|375|375||380|375|390|371|366|355|353|353||||||359|360|360|360|362|372|373|375|375|375|373|385|383|388|388|395|385|382|384|389|367|366|370|373||372|366|361|366|366|369|369|372|368|368|363
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|622|680|710|675|680|780|811|831|832|840|860|887|875|775|760|765|740|735|706|660|665|658|660||667|688|661|661|642||642|638|636|635|650|643|639|640|619|613|628|630|630|611|620|600|600|609|609|609|603|610|610|620|629|622|618|618|627|640|628|618|615|610|600|619|584|581|590|599|605|600|600|615|620|610|610|610|600|604|613|595|595|580|572|560|555|560|561|556|560|530|564|572|573|563|555|558|548|553|557|535|540|530|522|545|540|515|515|515|511|520|520|495|517|510|510|500|490|485|490|500|519|522|||510|480||480|470|502|515|525|495|510|510|525|517|518|517|521|526|517|527|526|540|540|550|550|550|560|512|550|540|537|555|550|540|550|565|540|580|580|584|550|565|580|560|560|555|570|550|511|550|500|500|510|530|525|505|518|528|||521|530|549|559|550|530|540|535|538|538|538|540|545|543|545|545|548||570|581|585|551|545|550|570|578||||||545|545|531|525|532|552|551|551|550|530|523|537|550|560|560|565|575|565|567|586|561|570|575|601||581|600|600|620|629|620|620|593|568|569|565
04539|946280|/equities/ks-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1409.1|1445.5|1500|1454.5||1554.5|1545.5|1572.7|1590.9|1581.8|1609.1|1600|1618.2|1600|1636.4|1645.5|1600|1590.9|1618.2|1581.8|1636.4|1636.4|1618.2||1600|1609.1|1600|1618.2|1627.3||1636.4|1636.4|1636.4|1627.3|1627.3|1645.5|1654.5|1654.5|1681.8|1663.6|1672.7|1690.9|1663.6|1663.6|1627.3|1618.2|1581.8|1554.5|1563.6|1600|1554.5|1563.6|1563.6|1545.5|1500|1518.2|1472.7|1509.1|1481.8|1490.9|1500|1481.8|1536.4|1481.8|1490.9|1509.1|1545.5|1545.5|1481.8|1500|1509.1|1509.1|1545.5|1536.4|1554.5|1545.5|1518.2|1490.9|1500|1472.7|1463.6|1500|1481.8|1481.8|1454.5|1500|1463.6|1481.8|1509.1|1509.1|1463.6|1527.3|1545.5|1545.5|1563.6|1572.7|1600|1609.1|1572.7|1563.6|1572.7|1563.6|1590.9|1536.4|1536.4|1509.1|1472.7|1500|1500|1527.3|1463.6|1481.8|1454.5|1454.5|1490.9|1418.2|1500|1490.9|1518.2|1581.8|1572.7|1590.9|1618.2|1572.7|||1554.5|1481.8||1390.9|1554.5|1654.5|1672.7|1600|1472.7|1445.5|1454.5|1400|1400|1418.2|1390.9|1409.1|1454.5|1454.5|1400|1363.6||1272.7|1363.6|1354.5|1436.4|1318.2|1318.2|1372.7|1372.7|1409.1|1445.5|1318.2|1345.5|1354.5|1363.6|1372.7|1409.1|1409.1|1363.6|1354.5|1418.2|1418.2|1372.7|1363.6|1381.8|1309.1|1272.7|1272.7|1300|1309.1|1300|1281.8|1263.6|1263.6|1300|1309.1|1327.3||1290.9|1327.3|1245.5|1318.2|1300|1290.9|1272.7|1345.5|1318.2|1327.3|1318.2|1318.2|1263.6|1263.6|1263.6|1254.5|1254.5|1227.3||1272.7|1272.7|1272.7|1272.7|1281.8|1309.1|1300|1263.6|||||||1254.5|1263.6|1272.7|1263.6|1272.7|1300|1281.8|1300|1318.2|1318.2|1345.5|1281.8|1254.5|1309.1|1281.8|1300|1345.5|1345.5|1345.5|1327.3|1318.2|1318.2|1309.1||1363.6|1381.8|1354.5|1318.2|1300|1263.6|1209.1|1218.2|1190.9|1172.7|
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|3192.7|3047.6001|3319.7|3156.5|2739.2|3283.3999|3319.7|3356|3319.7|3283.3999|3265.3|3283.3999|3337.8999|3283.3999|3247.2|3265.3|3120.2|3102|3138.3|3192.7|3247.2|2993.2|3011.3||3011.3|3011.3|3011.3|3011.3|3029.5||3029.5|3065.8|3047.6001|3065.8|3083.8999|3065.8|3229|3319.7|3356|3265.3|3229|3301.6001|3319.7|3319.7|3210.8999|3247.2|3356|3319.7|3247.2|3174.6001|3156.5|3156.5|3229|3337.8999|3283.3999|3337.8999|3247.2|3247.2|3083.8999|2993.2|3047.6001|2975.1001|2920.6001|3011.3|3083.8999|3156.5|3083.8999|2956.8999|2793.7|2811.8|2902.5|3029.5|3029.5|2993.2|3011.3|3083.8999|3029.5|3065.8|2920.6001|2975.1001|2884.3999|2848.1001|2975.1001|3065.8|2956.8999|3138.3|3138.3|3083.8999|3174.6001|3065.8|2993.2|3192.7|3410.3999|3464.8999|3483|3501.1001|3591.8|3646.3|3610|3610|3610|3591.8|3591.8|3591.8|3591.8|3628.1001|3537.3999|3537.3999|3555.6001|3573.7|3646.3|3555.6001|3519.3|3374.1001|3519.3|3573.7|3646.3|3700.7|3628.1001|3664.3999|3773.2|3809.5|3718.8|3682.5|||3591.8|3537.3999||3519.3|3591.8|3809.5|3791.3999|3827.7|3863.8999|3591.8|3664.3999|3682.5|3537.3999|3428.6001|3356|3374.1001|3356|3428.6001|3392.3|3428.6001|3047.6001|3083.8999|3138.3|3011.3|2975.1001|3011.3|2956.8999|2884.3999|2829.8999|2866.2|2848.1001|2829.8999|2866.2|2902.5|2829.8999|2884.3999|2866.2|2811.8|2793.7|2811.8|2866.2|2848.1001|2848.1001|2884.3999|2938.8|2848.1001|2902.5|2829.8999|2829.8999|2793.7|2702.8999|2721.1001|2557.8|2576|2576|2648.5|2630.3999||2702.8999|2666.7|2648.5|2666.7|2721.1001|2721.1001|2757.3999|2811.8|2848.1001|2757.3999|2721.1001|2775.5|2757.3999|2648.5|2684.8|2702.8999|2721.1001|2739.2||2648.5|2648.5|2648.5|2702.8999|2702.8999|2793.7|2811.8|2721.1001||||||2684.8|2721.1001|2757.3999|2666.7|2630.3999|2503.3999|2467.1001|2485.3|2503.3999|2449|2521.5|2485.3|2430.8|2412.7|2503.3999|2394.6001|2412.7|2358.3|2249.3999|2231.3|2176.8999|2068|2049.8999|2073.2||2021.4|1986.8|1969.6|2021.4|2004.1|2004.1|2038.7|2107.8|2055.8999|2073.2|2055.8999
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2871.3999|3028|3115|3045.3999|2679.8999|3202|3254.2|3219.3999|3254.2|3271.6001|3306.3999|3358.6001|3306.3999|3236.8|3271.6001|3271.6001|3254.2|3236.8|3289|3254.2|3219.3999|3167.2|3219.3999|||3254.2|3289|3306.3999|3306.3999||3323.8|3358.6001|3323.8|3445.6001|3393.3999|3393.3999|3532.6001|3480.3999|3550|3619.6001|3619.6001|3463|3480.3999|3445.6001|3515.2|3445.6001|3497.8|3393.3999|3410.8|3497.8|3376|3306.3999|3306.3999|3271.6001|3289|3306.3999|3271.6001|3341.2|3236.8|3289|3393.3999|3410.8|3445.6001|3445.6001|3341.2|3323.8|3323.8|3306.3999|3236.8|3254.2|3306.3999|3306.3999|3306.3999|3271.6001|3341.2|3306.3999|3393.3999|3306.3999|3219.3999|3393.3999|3341.2|3341.2|3393.3999|3323.8|3341.2|3393.3999|3358.6001|3445.6001|3410.8|3323.8|3480.3999|3428.2|3515.2|3584.8|3654.5|3602.2|3654.5|3463|3428.2|3393.3999|3515.2|3341.2|3323.8|3341.2|3410.8|3445.6001|3445.6001|3619.6001|3254.2|3236.8|3219.3999|3167.2|3202|3149.8|3167.2|3254.2|3167.2|3184.6001|3184.6001|3219.3999|3236.8|3184.6001|3219.3999|3219.3999|||3219.3999|3167.2||3219.3999|3115|3236.8|3219.3999|3254.2|3289|3219.3999|3323.8|3445.6001|3550|3584.8|3532.6001|3550|3515.2|3671.8999|3584.8|3550|3758.8999|3932.8999|4002.5|4072.1001|3880.7|3985.1001|3706.7|3741.5|3689.3|3811.1001|3724.1001|3706.7|3967.7|4193.8999|4333.1001|4037.3|3654.5|3219.3999|3376|3376|3463|3184.6001|3219.3999|3167.2|3132.3999|3219.3999|3271.6001|3167.2|3410.8|3410.8|3393.3999|3132.3999|3132.3999|3167.2|3080.2|3080.2|3045.3999||3115|3097.6001|3132.3999|3184.6001|3132.3999|3149.8|3115|3149.8|3167.2|3236.8|3219.3999|3271.6001|3236.8|3254.2|3289|3306.3999|3306.3999|3289||3271.6001|3341.2|3410.8|3410.8|3254.2|3306.3999|3410.8|3480.3999||||||3497.8|3341.2|3341.2|3358.6001|3463|3584.8|3567.3999|3654.5|3758.8999|3602.2|3654.5|3515.2|3602.2|3567.3999|3637.1001|3567.3999|3637.1001|3706.7|3671.8999|3654.5|3741.5|3515.2|3602.2|3706.7||3793.7|3793.7|3654.5|3724.1001|3689.3|3932.8999|4211.2998|4037.3|4106.8999|4159.1001|4176.5
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1020|1040|1084|1066|938|1138|1168|1170|1180|1200|1172|1130|1110|1112|1110|1116|1092|1086|1106|1114|1110|1122|1136||1130|1132|1150|1084|1070||1076|1056|1072|1080|1092|1092|1130|1116|1148|1170|1154|1120|1114|1126|1130|1124|1110|1070|1080|1072|1080|1100|1098|1090|1070|1080|1060|1036|990|992|998|982|996|992|992|990|936|936|932|970|962|990|996|990|960|950|980|960|960|980|980|950|970|960|924|960|984|992|994|990|1000|1036|1010|1026|1028|1020|1036|1040|1036|1020|1016|1010|994|992|982|1018|980|964|980|990|982|970|980|966|1012|1000|968|978|952|980|952|964|964|960|||930|922||956|920|984|990|1000|1040|1050|1068|1060|992|1026|996|1010|994|964|920|924|900|910|898|820|842|836|810|822|830|846|846|852|850|816|820|810|814|810|800|820|820|822|830|840|804|824|822|820|850|860|880|872|858|828|818|804|760||740|740|736|736|736|744|732|750|760|756|770|770|770|778|780|756|740|700||700|696|700|710|702|708|712|700||||||720|730|720|718|710|730|730|730|730|720|726|730|730|730|732|744|766|776|774|788|724|706|718|726||726|724|724|722|724|710|730|732|710|690|680
04546|946134|/equities/kaneka-corp|TOPIX500|4200|4510|4825|4570|4100|5100|5250|5350|5450|5450|5400|5600|5500|5400|5500|5700|5600|5600|5450|5450|5200|5250|5150||5250|5200|5300|5000|5000||5100|5100|5150|5050|5150|5050|5300|5300|5500|5650|5450|5400|5400|5300|5300|5450|5300|5250|5200|5000|4875|4950|5000|5100|4845|4625|4600|4615|4540|4590|4610|4600|4700|4750|4750|4650|4575|4300|4205|4425|4505|4700|4610|4595|4750|4790|4750|4775|4790|4800|4950|5050|5100|4930|4875|4945|5050|4870|4940|4670|4570|4580|4650|4495|4395|4400|4360|4490|4500|4440|4460|4360|4550|4645|4325|4360|4475|4380|4250|4095|4075|3875|3875|3755|3900|3980|4040|3960|3790|3895|3850|3925|3925|3675|||3710|3700||3750|3750|3980|3895|3825|3710|3725|3780|3820|3650|3750|3750|3850|3900|4020|3830|3795|3950|3665|3650|3650|3500|3650|3750|3625|3640|3700|3850|3920|3920|3900|3920|3835|3895|3965|3880|3755|3795|3665|3505|3550|3595|3625|3475|3415|3325|3340|3465|3500|3500|3525|3625|3500|3445||3275|3270|3250|3225|3250|3275|3195|3125|3210|3115|3090|3080|3055|3105|3075|3100|3030|3090||3055|3015|3000|3055|3150|3150|2850|2795||||||2800|2815|2850|2825|2825|2855|2840|2850|2850|2850|2850|2855|2890|2825|2870|2845|2850|2860|2855|2890|2950|2855|2825|2850||2815|2750|2780|2775|2750|2780|2800|2775|2705|2640|2650
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2863.5|3009.1001|3106.2|3048|2659.7|3145|3300.3|3203.3|3319.7|3174.1001|3086.8|3048|3106.2|3009.1001|2999.3999|2970.3|3009.1001|2960.6001|2989.7|3018.8|3067.3999|2941.2|2980||2950.8999|2941.2|2931.5|2950.8999|2989.7||2960.6001|3048|3028.5|3018.8|3009.1001|2989.7|3077.1001|3096.5|3154.7|3222.7|3251.8|3387.7|3397.3999|3397.3999|3290.6001|3290.6001|3280.8999|3164.3999|3057.7|3009.1001|2980|2960.6001|3028.5|3048|3038.2|3057.7|2912.1001|2853.8|2824.7|2815|2902.3|2892.6001|2921.8|2970.3|3057.7|3067.3999|3067.3999|2912.1001|2824.7|2824.7|2892.6001|2999.3999|3096.5|3067.3999|3067.3999|3067.3999|3057.7|3028.5|2960.6001|3057.7|2980|3077.1001|3193.6001|3145|3222.7|3300.3|3348.8999|3397.3999|3397.3999|3397.3999|3368.3|3484.8|3591.5|3678.8999|3688.6001|3766.3|3776|3824.5|3805.1001|3766.3|3785.7|3795.3999|3814.8|3766.3|3785.7|3882.7|3766.3|3814.8|3853.6001|3950.7|3960.3999|3950.7|3960.3999|3902.2|4038.1001|4038.1001|4106|4086.6001|4115.7002|4193.3999|4300.1001|4348.7002|4348.7002|4300.1001|||4222.5|4076.8999||4076.8999|4135.1001|4271|4232.2002|4339|4406.8999|4300.1001|4271|4115.7002|4076.8999|4076.8999|4028.3|4076.8999|4086.6001|4222.5|4241.8999|4348.7002|4339|4144.7998|4144.7998|3989.5|4154.5|4261.2998|3989.5|4018.6001|4076.8999|4047.8|4018.6001|4096.2998|4241.8999|4154.5|4057.5|4106|4057.5|4135.1001|4125.3999|4125.3999|4125.3999|4222.5|4319.5|4241.8999|4173.8999|4222.5|4203.1001|4368.1001|4387.5|3902.2|4028.3|4038.1001|4154.5|4096.2998|4028.3|4096.2998|4397.2002||4484.6001|4406.8999|4436|4271|4348.7002|4280.7002|4271|4057.5|3873|3746.8|3805.1001|3766.3|3756.6001|3785.7|3863.3|3882.7|3941|3911.8999||3805.1001|3669.2|3678.8999|3737.1001|3630.3999|3620.7|3698.3|3824.5||||||3824.5|3873|3960.3999|3814.8|3843.8999|3931.3|3853.6001|3863.3|3970.1001|4018.6001|4028.3|4076.8999|4057.5|3979.8|3950.7|3688.6001|3756.6001|3669.2|3397.3999|3387.7|3232.3999|3174.1001|3154.7|3203.3||3106.2|3086.8|3135.3|3135.3|3115.8999|3203.3|3242.1001|3242.1001|3290.6001|3251.8|3261.5
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|476.2|495.2|509.5|495.2|452.4|547.6|564.8|574.3|576.2|545.7|542.9|540|540|533.3|547.6|557.1|533.3|535.2|538.1|532.4|528.6|514.3|516.2||518.1|513.3|520|520|515.2||523.8|515.2|519|526.7|524.8|525.7|537.1|545.7|552.4|568.6|553.3|547.6|565.7|541|531.4|521|523.8|521.9|504.8|508.6|500|502.9|506.7|490.5|495.2|500|500|507.6|490.5|492.4|499|483.8|490.5|493.3|490.5|489.5|485.7|471.4|466.7|481.9|499|504.8|511.4|504.8|487.6|495.2|489.5|470.5|476.2|486.7|501|517.1|474.3|463.8|466.7|474.3|469.5|468.6|464.8|466.7|461.9|459|469.5|461|465.7|470.5|464.8|471.4|471.4|473.3|481|471.4|473.3|461.9|452.4|442.9|435.2|427.6|417.1|414.3|425.7|426.7|398.1|389.5|407.6|401|417.1|422.9|399|396.2|400|400|390.5|380|||371.4|372.4||361.9|366.7|366.7|365.7|374.3|371.4|374.3|367.6|371.4|371.4|379|374.3|383.8|388.6|384.8|373.3|375.2|369.5|372.4|377.1|360|376.2|353.3|366.2|363.6|372.3|376.6|373.2|379.2|387.9|383.5|374|384.4|393.9|385.3|389.6|365.4|361|363.6|359.3|363.6|368|344.6|343.7|345.5|337.7|342|342|335.9|330.7|327.3|326.4|333.3|332.5||329|324.7|321.2|320.3|320.3|325.5|328.1|336.8|338.5|339.4|338.5|341.1|342|332.5|329.9|327.3|323.8|320.3||317.7|311.7|314.3|311.7|318.6|311.7|310|298.7||||||303|303|303|302.2|305.6|308.2|310|311.7|316|311.7|308.2|306.5|311.7|312.6|316|317.7|322.9|322.1|322.9|325.5|321.2|316.9|320.3|320.3||323.8|324.7|314.3|311.7|311.7|316|320.3|316.9|311.7|294.4|290.9
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1471.9|1627.7|1714.3|1688.3|1428.6|1774.9|1818.2|1800.9|1835.5|1835.5|1818.2|1800.9|1852.8|1826.8|1844.2|1852.8|1818.2|1792.2|1792.2|1800.9|1783.6|1698.6|1698.6||1690.4|1690.4|1665.6|1665.6|1649.1||1657.4|1665.6|1665.6|1690.4|1690.4|1665.6|1781.1|1797.6|1797.6|1814.1|1797.6|1805.8|1847|1838.8|1822.3|1805.8|1781.1|1797.6|1781.1|1797.6|1781.1|1797.6|1781.1|1772.8|1731.6|1748.1|1748.1|1764.6|1731.6|1715.1|1748.1|1698.6|1665.6|1665.6|1665.6|1624.4|1599.7|1517.2|1492.5|1583.2|1616.2|1624.4|1632.7|1632.7|1649.1|1649.1|1657.4|1616.2|1616.2|1640.9|1657.4|1690.4|1706.9|1690.4|1706.9|1715.1|1731.6|1731.6|1715.1|1698.6|1723.4|1772.8|1789.3|1772.8|1772.8|1797.6|1772.8|1781.1|1731.6|1764.6|1764.6|1739.8|1781.1|1789.3|1731.6|1764.6|1731.6|1715.1|1739.8|1715.1|1706.9|1673.9|1616.2|1640.9|1698.6|1723.4|1739.8|1748.1|1748.1|1764.6|1715.1|1698.6|1715.1|1706.9|||1550.2|1550.2||1434.8|1418.3|1566.7|1558.4|1459.5|1459.5|1484.2|1492.5|1476|1443|1410|1418.3|1443|1434.8|1426.5|1426.5|1401.8|1401.8|1401.8|1352.3|1344.1|1385.3|1443|1424.3|1386.8|1371.8|1371.8|1379.3|1394.3|1394.3|1416.8|1409.3|1394.3|1409.3|1431.8|1416.8|1424.3|1424.3|1461.7|1469.2|1424.3|1424.3|1371.8|1326.8|1281.8|1251.9|1251.9|1259.3|1214.4|1206.9|1199.4|1206.9|1199.4|1236.9||1214.4|1184.4|1214.4|1244.4|1251.9|1259.3|1266.8|1281.8|1244.4|1266.8|1281.8|1281.8|1266.8|1289.3|1296.8|1296.8|1289.3|1274.3||1289.3|1289.3|1311.8|1334.3|1311.8|1319.3|1326.8|1319.3||||||1326.8|1319.3|1341.8|1304.3|1334.3|1349.3|1304.3|1326.8|1334.3|1304.3|1311.8|1281.8|1296.8|1236.9|1244.4|1244.4|1259.3|1259.3|1229.4|1251.9|1214.4|1206.9|1206.9|1199.4||1199.4|1214.4|1206.9|1199.4|1146.9|1176.9|1154.4|1146.9|1139.4|1124.4|1109.4
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2600|2740|2800|2820||2890|2950|2970|3020|2940|2920|2950|3040|2950|2950|2960|2910|2900|2980|2980|3020|2960|2960||3050|2920|2970|2960|2870||2820|2770|2690|2730|2700|2660|2800|2830|2880|2880|2850|2820|2730|2720|2670|2700|2790|2700|2620|2650|2610|2650|2680|2650|2620|2580|2550|2450|2440|2410|2460|2410|2470|2500|2600|2550|2600|2500|2410|2440|2530|2620|2660|2620|2670|2750|2670|2700|2610|2690|2640|2650|2630|2680|2680|2750|2870|2770|2710|2770|2800|2890|2980|3010|3050|3000|3060|3110|3170|3100|3180|3090|3160|3170|3100|3150|2980|2860|2840|2950|3040|2970|2980|2790|2940|2900|3020|3100|3040|3150|3230|3200|3300|3220|||3250|3050||2730|2890|3210|3140|3070|2900|2760|2820|2600|2510|2620|2600|2680|2730|2840|2750|2610|2560|2540|2500|2420|2480|2800|2820|2740|2700|2420|2350|2340|2300|2410|2240|2150|2200|2180|2140|2000|1980|1980|2090|2150|2120|2060|2060|2160|2210|2090|2140|2190|2290|2300|2220|2290|2260||2100|2010|2050|2050|2130|2010|2050|2070|2090|1970|2050|2110|1940|1900|1850|1850|1880|1900||1850|1790|1820|1850|1840|1780|1780|1770||||||1800|1800|1790|1790|1790|1790|1770|1790|1800|1800|1800|1800|1830|1880|1850|1910|1900|1890|1790|1850|1820|1800|1810|1850||1820|1870|1900|1930|1860|1960|2020|2160|2260|1760|1750
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2870|2950|3100|2800|2390|2820|2740|2670|2590|2510|2430|2480|2490|2470|2520|2560|2560|2560|2600|2430|2450|2400|2470||2450|2410|2370|2260|2240||2260|2250|2250|2280|2340|2280|2320|2300|2280|2280|2320|2330|2350|2360|2310|2290|2370|2360|2180|2180|2200|2220|2240|2210|2240|2250|2200|2210|2220|2200|2200|2150|2180|2200|2240|2230|2280|2240|2260|2230|2300|2350|2310|2340|2400|2370|2320|2300|2320|2330|2300|2380|2430|2400|2390|2420|2270|2300|2270|2280|2290|2360|2370|2500|2500|2400|2350|2360|2390|2310|2300|2290|2300|2280|2330|2310|2300|2240|2300|2400|2440|2360|2280|2220|2300|2150|2240|2140|2130|2190|2210|2250|2180|2200|||2200|2180||2090|2060|2220|2250|2250|2220|2300|2320|2250|2220|2310|2270|2280|2370|2480|2380|2390|2400|2330|2230|2160|2210|2430|2470|2350|2260|2320|2140|2130|2170|2000|1930|1950|1950|2030|1950|1970|1900|1900|1940|1980|1950|1950|2050|2080|2050|2050|2050|2100|2200|2120|2070|2080|2120||2070|2100|2130|2110|2180|2000|1900|1900|1960|2000|1980|2010|1900|1870|1860|1880|1850|1850||1750|1780|1820|1720|1560|1550|1560|1560||||||1630|1610|1580|1550|1610|1630|1650|1700|1700|1700|1730|1730|1730|1750|1740|1790|1730|1750|1700|1730|1630|1700|1680|1750||1750|1800|1800|1720|1700|1820|1750|1610|1590|1540|1580
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|2126.7|2200.6001|2422.6001|2256.1001|1886.3|2256.1001|2219.1001|2200.6001|2145.2|2034.2|2071.2|2108.2|2034.2|1923.3|1849.3|1867.8|1904.8|1941.7|1997.2|2015.7|1960.2|1904.8|1849.3||1830.8|1886.3|1904.8|1904.8|1904.8||1904.8|1960.2|1978.7|1960.2|2015.7|1941.7|2052.7|2108.2|2126.7|1997.2|2015.7|1997.2|1997.2|2015.7|2034.2|2089.7|2015.7|1941.7|1941.7|1941.7|1923.3|1904.8|1978.7|1997.2|2015.7|2015.7|1978.7|1904.8|1904.8|1841.9|1886.3|1821.5|1840|1886.3|1941.7|1997.2|1997.2|1816|1793.8|1830.8|1904.8|1960.2|2052.7|2071.2|2071.2|2071.2|2126.7|1997.2|1941.7|1978.7|1997.2|2071.2|2219.1001|2219.1001|2089.7|2145.2|2182.2|2293.1001|2367.1001|2237.6001|2274.6001|2385.6001|2478|2441.1001|2459.5|2459.5|2515|2589|2570.5|2422.6001|2533.5|2533.5|2644.5|2552|2496.5|2515|2274.6001|2441.1001|2552|2681.5|2736.8999|2478|2367.1001|2293.1001|2404.1001|2496.5|2663|2663|2626|2736.8999|2681.5|2644.5|2515|2570.5|||2533.5|2478||2404.1001|2496.5|2718.3999|2792.3999|2644.5|2589|2552|2644.5|2663|2515|2422.6001|2422.6001|2441.1001|2478|2496.5|2422.6001|2404.1001|2459.5|2385.6001|2348.6001|2219.1001|2182.2|2237.6001|2089.7|2108.2|2071.2|2071.2|2126.7|2126.7|2163.7|2256.1001|2071.2|2071.2|2089.7|1867.8|1867.8|1886.3|1849.3|1849.3|1923.3|1923.3|1960.2|1886.3|1978.7|1941.7|1867.8|1828.9|1812.3|1766.1|1710.6|1719.8|1693.9|1719.8|1755||1803.1|1784.6|1766.1|1797.5|1838.2|1838.2|1867.8|1904.8|1836.3|1812.3|1838.2|1801.2|1812.3|1799.4|1832.6|1849.3|1766.1|1773.5||1657|1636.6|1645.9|1651.4|1653.3|1616.3|1577.4|1534.9||||||1525.7|1534.9|1497.9|1472|1470.2|1460.9|1479.4|1477.6|1516.4|1507.2|1512.7|1512.7|1533.1|1538.6|1558.9|1581.1|1573.7|1544.2|1534.9|1553.4|1507.2|1460.9|1470.2|1451.7||1411|1372.2|1388.8|1399.9|1398.1|1423.9|1422.1|1396.2|1368.5|1331.5|1285.3
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3826.8|3995.2|4189.6001|3995.2|3671.3|4103.2002|4060|4016.8|4016.8|3952.1001|3986.6001|4016.8|3883|3749.1001|3684.3|3675.6001|3675.6001|3714.5|3762|3800.8999|3805.2|3787.8999|3671.3||3671.3|3645.3999|3692.8999|3800.8999|3822.5||3844.1001|3848.3999|3887.3|3865.7|3930.5|4038.3999|3952.1001|4038.3999|3973.7|3900.2|3999.6001|3973.7|3939.1001|3973.7|3930.5|3930.5|3844.1001|3887.3|3822.5|3818.2|3844.1001|3671.3|3800.8999|3895.8999|3913.2|3952.1001|3952.1001|3818.2|3757.7|3692.8999|3692.8999|3714.5|3865.7|3887.3|3908.8999|3973.7|3800.8999|3628.1001|3671.3|3809.5|3887.3|3986.6001|3973.7|3973.7|4060|4081.6001|4081.6001|3999.6001|4055.7|4124.7998|4103.2002|4232.7998|4254.3999|4193.8999|4193.8999|4314.8999|4232.7998|4362.3999|4293.2998|4319.2002|4362.3999|4535.1001|4880.7002|4880.7002|4880.7002|4880.7002|4967.1001|4837.5|4967.1001|4794.2998|4923.8999|4967.1001|4967.1001|4837.5|4664.7002|4621.5|4794.2998|4621.5|4837.5|4923.8999|4967.1001|4751.1001|4751.1001|4448.7998|4664.7002|4751.1001|4923.8999|4664.7002|4621.5|4751.1001|4751.1001|4664.7002|4578.2998|4535.1001|||4405.6001|4405.6001||4276|4578.2998|4837.5|4880.7002|4923.8999|5010.2998|4923.8999|5010.2998|4837.5|4664.7002|4578.2998|4405.6001|4578.2998|4578.2998|4578.2998|4535.1001|4448.7998|4362.3999|4276|4068.7|3887.3|3887.3|3930.5|3757.7|3736.1001|3800.8999|3908.8999|4003.8999|3878.6001|3887.3|3692.8999|3502.8999|3554.7|3550.3999|3554.7|3554.7|3563.3|3524.5|3610.8|3589.2|3628.1001|3628.1001|3541.7|3563.3|3541.7|3563.3|3498.5|3476.8999|3498.5|3476.8999|3381.8999|3373.3|3416.5|3442.3999||3433.8|3412.2|3416.5|3468.3|3481.3|3520.1001|3641.1001|3520.1001|3390.6001|3347.3999|3364.6001|3291.2|3325.8|3343.1001|3373.3|3369|3261|3282.6001||3191.8999|3174.6001|3196.2|3222.1001|3291.2|3096.8999|3040.7|3006.2||||||3001.8|3032.1001|3027.8|2993.2|2993.2|3023.3999|3027.8|3058|3058|3109.8|3023.3999|3023.3999|3070.8999|3058|3174.6001|3109.8|3135.7|3140.1001|3131.3999|3174.6001|3066.6001|2980.2|2975.8999|3014.8||2941.3999|2941.3999|2980.2|3023.3999|2975.8999|3023.3999|3083.8999|2980.2|2880.8999|2850.7|2829.1001
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1640|1680|1758|1680|1480|1678|1648|1602|1608|1542|1600|1610|1530|1340|1360|1380|1390|1344|1350|1388|1330|1298|1300||1310|1310|1330|1326|1316||1316|1316|1320|1330|1330|1326|1370|1386|1388|1352|1352|1360|1380|1382|1360|1386|1372|1366|1348|1322|1324|1340|1380|1362|1378|1352|1338|1320|1284|1300|1300|1280|1270|1300|1350|1352|1366|1324|1290|1282|1296|1342|1384|1392|1416|1420|1408|1382|1390|1400|1412|1458|1456|1446|1460|1510|1510|1546|1540|1520|1520|1600|1630|1618|1546|1550|1560|1560|1566|1546|1544|1588|1576|1626|1610|1626|1576|1544|1598|1548|1576|1476|1478|1400|1410|1420|1450|1434|1432|1458|1430|1432|1404|1404|||1384|1384||1350|1360|1462|1486|1490|1470|1496|1436|1448|1430|1454|1460|1416|1390|1352|1362|1360|1386|1388|1318|1264|1282|1338|1250|1260|1280|1282|1282|1280|1310|1304|1290|1300|1280|1250|1252|1242|1244|1268|1258|1282|1312|1288|1332|1294|1272|1230|1230|1246|1220|1214|1200|1212|1234||1252|1252|1242|1246|1250|1246|1284|1290|1250|1272|1284|1286|1316|1302|1320|1294|1248|1202||1200|1192|1194|1210|1240|1154|1104|1120||||||1106|1114|1114|1110|1120|1142|1100|1110|1156|1142|1150|1144|1160|1166|1206|1210|1182|1170|1166|1148|1118|1098|1106|1110||1140|1080|1046|1040|1048|1056|1080|1060|1076|1096|996
04557|946106|/equities/kewpie-corp|TOPIX500|853.8|949.4|956.2|942.6|853.8|1058.7|1031.4|1045|1079.2|1058.7|1058.7|1031.4|1010.9|1017.7|1058.7|1086|1024.5|1038.2|1031.4|1038.2|1038.2|1058.7|1065.5||1051.8|1058.7|1079.2|1058.7|1024.5||1051.8|1058.7|1058.7|1065.5|1092.8|1065.5|1092.8|1092.8|1113.3|1133.8|1099.7|1113.3|1127|1113.3|1113.3|1147.5|1154.3|1140.6|1092.8|1120.1|1120.1|1127|1127|1120.1|1092.8|1092.8|1051.8|1065.5|1058.7|1072.3|1086|1079.2|1086|1106.5|1079.2|1079.2|1092.8|1086|1031.4|990.4|1017.7|1004|1024.5|1051.8|1024.5|1024.5|1024.5|1004|1004|1038.2|1031.4|1051.8|1086|1010.9|1038.2|1038.2|1120.1|1099.7|1127|1133.8|1174.8|1195.3|1229.4|1229.4|1188.4|1174.8|1202.1|1208.9|1222.6|1202.1|1236.3|1243.1|1222.6|1222.6|1188.4|1154.3|1120.1|1106.5|1127|1133.8|1133.8|1092.8|1079.2|1024.5|1065.5|1086|1065.5|1045|1045|1065.5|1120.1|1120.1|1133.8|1099.7|||1031.4|997.2||997.2|1051.8|1106.5|1058.7|1038.2|1010.9|1024.5|1024.5|1024.5|935.7|922.1|928.9|935.7|949.4|983.5|908.4|860.6|846.9|853.8|846.9|833.3|874.3|887.9|887.9|853.8|853.8|867.4|840.1|853.8|853.8|874.3|874.3|867.4|840.1|874.3|867.4|853.8|874.3|894.7|853.8|853.8|860.6|874.3|846.9|840.1|840.1|806|819.6|812.8|819.6|826.4|826.4|826.4|826.4||819.6|806|819.6|826.4|833.3|833.3|840.1|867.4|874.3|867.4|867.4|901.6|846.9|826.4|778.6|778.6|785.5|785.5||751.3|765|771.8|771.8|758.1|778.6|792.3|771.8||||||765|771.8|778.6|785.5|758.1|771.8|758.1|758.1|778.6|778.6|771.8|799.1|785.5|792.3|778.6|771.8|806|806|799.1|806|819.6|812.8|785.5|751.3||769.9|751.3|776.2|763.7|738.9|776.2|732.7|738.9|714.1|714.1|676.8
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|950.2|950.2|1019.3|984.8|889.8|1062.5|1079.8|1079.8|1097.1|1079.8|1088.4|1097.1|1045.2|1062.5|1045.2|1062.5|1036.6|1036.6|1053.9|1088.4|1105.7|1123|1045.2||1071.2|1114.4|1114.4|1114.4|1079.8||1079.8|1105.7|1114.4|1114.4|1166.2|1123|1148.9|1183.5|1157.5|1183.5|1183.5|1088.4|1105.7|1088.4|1079.8|1105.7|1097.1|1062.5|1071.2|1071.2|1105.7|1088.4|1105.7|1123|1097.1|1097.1||1079.8|1062.5|1114.4|1088.4|1140.3|1157.5|1166.2|1131.6|1097.1|1062.5|1002.1|1002.1|1045.2|1002.1|1071.2|1088.4|1079.8|1088.4|1097.1|1071.2|1079.8|1079.8|1088.4|1088.4|1088.4|1123|1097.1|1114.4|1131.6|1192.1|1148.9|1148.9|1140.3|1166.2|1218|1252.6|1269.8|1252.6|1261.2|1321.7|1261.2|1261.2|1252.6|1287.1|1261.2|1269.8|1243.9|1269.8|1287.1|1218|1209.4|1218|1218|1235.3|1200.7|1174.8|1157.5|1235.3|1243.9|1295.8|1252.6|1209.4|1218|1243.9|1209.4|1192.1|1209.4|||1062.5|1028||1010.7|1062.5|1105.7|1114.4|1010.7|950.2|976.1|967.5|932.9|898.4|889.8|846.6|881.1|889.8|915.7|829.3|829.3|810.3|812|794.7|794.7|803.4|799.9|794.7|820.6|825.8|825|830.1|847.4|863|846.6|846.6|855.2|855.2|881.1|863.8|863.8|898.4|924.3|907|872.5|856.1|809.4|777.5|755.9|764.5|759.3|764.5|765.4|768|722.2|725.6|736|736||743.8|729.1|741.2|747.2|748.9|750.7|750.7|773.1|747.2|759.3|757.6|761.9|760.2|751.5|737.7|734.3|717|721.3||721.3|723|722.2|727.4|727.4|721.3|717|708.3||||||725.6|711.8|708.3|703.2|690.2|684.2|689.3|688.5|699.7|686.8|685.9|696.3|708.3|699.7|707.5|695.4|699.7|691.1|704|704|704|704|708.3|695.4||691.1|686.8|673.8|665.2|682.4|681.6|691.1|691.1|681.6|660.8|652.2
04560|946089|/equities/kinden-corp|TOPIX500||||||||||1285.8||1321.3||1312.4|1312.4|1308|1285.8|1294.7|1285.8||1316.9|1285.8|1303.6||1330.2|1330.2|1352.3|1361.2|1370.1||1374.5|1374.5|1374.5|1370.1|1330.2|1374.5|1383.4||1436.6|1414.4|1387.8|1343.5|1379||1405.6|1387.8|||1383.4|1361.2|1383.4||1361.2|1361.2|1352.3|1330.2|1312.4|1285.8|1268.1|1259.2|1263.7|1263.7||1285.8|1294.7|1268.1|1241.5||1241.5|1250.4|1268.1|1268.1|1263.7|1285.8||1259.2|1250.4|1241.5|1241.5||1285.8|1272.5|1272.5|1272.5|1285.8|1303.6|1330.2|1316.9|1299.1|1290.3||1374.5|1396.7|1374.5|1387.8|1387.8|1410||1374.5|1374.5|1361.2|1334.6|1330.2||1347.9|1352.3|1277|1303.6|1312.4||1352.3|1299.1|||||1370.1|1370.1|1374.5|1374.5||1308||1263.7||||||||1374.5||||1374.5|1396.7||||||1418.9|1432.2|1418.9|1427.7|||1427.7||||||1414.4|1414.4|1418.9|1418.9|1458.8|1432.2||||1485.4|1489.8|||1489.8||1485.4|||1574|1574|1529.7|1507.5|1503.1|1507.5|1520.8||1547.4|1636.1|1640.6||1658.3|1658.3|1684.9|1711.5|1707.1|1640.6|1640.6|1582.9|1485.4|1458.8|||1480.9|1507.5||1507.5|1551.9|1551.9||||1520.8|1494.2||||1631.7||||||1631.7|1653.9|1676|1684.9||1631.7|1640.6|1684.9|1707.1|1707.1|1729.2|1782.4|1755.8|1773.6|1618.4|1596.2|1582.9|1560.7|1529.7|1587.3|1503.1|1454.3|1472.1|1370.1||1330.2|1330.2||1254.8||1294.7|1294.7|1294.7|1290.3||1259.2
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|8884.9004|9329.0996|9329.0996|8369.5996|7463.2998|9151.4004|9151.4004|9151.4004|8973.7002|8707.2002|8662.7998|8431.7002|7960.8999|7872|7987.5|7916.3999|7952|7952|8040.7998|8129.7002|8174.1001|7996.3999|8129.7002||7996.3999|8031.8999|8040.7998|8014.2002|7996.3999||8085.2002|8040.7998|8023|8218.5|8271.7998|8262.9004|8618.2998|8600.5996|8609.4004|8600.5996|8529.5|8351.7998|8440.5996|8414|8440.5996|8485.0996|8218.5|8342.9004|8183|8262.9004|8262.9004|8085.2002|8129.7002|8262.9004|8485.0996|8396.2002|8085.2002|7863.1001|7907.5|7996.3999|8076.3999|7818.7002|7863.1001|7907.5|8085.2002|8218.5|8174.1001|7685.3999|7649.8999|7729.7998|7863.1001|8138.5|8271.7998|8174.1001|8262.9004|8440.5996|8396.2002|8351.7998|8369.5996|8440.5996|8440.5996|8707.2002|8751.5996|8440.5996|8618.2998|8796|9240.2998|9418|9240.2998|9506.7998|9773.4004|9773.4004|9862.2002|9773.4004|9862.2002|9862.2002|9951.0996|9951.0996|9951.0996|10039.9004|10217.5996|9862.2002|9951.0996|9951.0996|10039.9004|9951.0996|9684.5|9684.5|9595.7002|9773.4004|10128.7998|9240.2998|9240.2998|9151.4004|9862.2002|9773.4004|9951.0996|10661.9004|9951.0996|10217.5996|10217.5996|9951.0996|9684.5|9862.2002|||10039.9004|9240.2998||9329.0996|9773.4004|10128.7998|10395.2998|10395.2998|10217.5996|10217.5996|10306.5|10395.2998|10217.5996|10306.5|10306.5|10661.9004|10395.2998|10661.9004|10661.9004|10661.9004|11017.2002|10661.9004|10484.2002|10395.2998|10128.7998|9951.0996|10017.2998|9930.2002|9930.2002|9755.9004|10017.2998|9930.2002|10278.5996|9930.2002|9494.5996|9755.9004|9668.7998|9407.5|9146.2002|9059.0996|9146.2002|9146.2002|9320.4004|9494.5996|9407.5|9320.4004|9581.7002|9407.5|9146.2002|8710.7002|8797.7998|8710.7002|8492.9004|8362.2002|8275.0996|8580|8797.7998||8797.7998|8710.7002|8536.5|8710.7002|8972|8797.7998|9233.2998|8492.9004|8144.5|8188|8266.4004|8013.7998|8005.1001|8057.3999|8005.1001|7883.2002|7317|7317||7099.2002|7012.1001|7064.2998|7142.7002|7099.2002|6968.5|6620.1001|6489.3999||||||6515.6001|6506.8999|6445.8999|6445.8999|6384.8999|6437.2002|6315.2002|6358.7998|6445.8999|6289.1001|6271.7002|6271.7002|6271.7002|6306.5|6358.7998|6445.8999|6472|6515.6001|6445.8999|6524.2998|6123.6001|6097.5|6141|6141||6097.5|6141|6167.1001|6184.6001|6271.7002|6271.7002|6315.2002|6332.7002|6271.7002|6132.2998|6141
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2747.6001|2796.1001|2864.1001|2912.6001|2427.2|3009.7|3155.3|3097.1001|3155.3|3087.3999|3116.5|3097.1001|3145.6001|2990.3|3048.5|3009.7|3038.8|3000|3068|3077.7|3135.8999|3174.8|3174.8||3213.6001|3097.1001|3087.3999|3097.1001|3029.1001||3038.8|3009.7|2902.8999|2961.2|2718.3999|2650.5|2776.7|2786.3999|2961.2|2961.2|2883.5|2883.5|2699|2669.8999|2621.3999|2621.3999|2767|2660.2|2572.8|2543.7|2524.3|2504.8999|2572.8|2611.7|2504.8999|2495.1001|2436.8999|2349.5|2310.7|2262.1001|2310.7|2320.3999|2310.7|2310.7|2436.8999|2456.3|2446.6001|2281.6001|2233|2271.8|2310.7|2407.8|2446.6001|2398.1001|2524.3|2553.3999|2436.8999|2446.6001|2368.8999|2417.5|2330.1001|2349.5|2427.2|2543.7|2543.7|2601.8999|2563.1001|2660.2|2669.8999|2621.3999|2708.7|2728.2|2864.1001|2883.5|2893.2|2883.5|2980.6001|2990.3|2990.3|2902.8999|2883.5|2883.5|2932|2941.7|2912.6001|3009.7|2961.2|2873.8|2844.7|2941.7|2990.3|2961.2|2980.6001|2922.3|2961.2|2922.3|3009.7|3087.3999|3048.5|3242.7|3126.2|3029.1001|2941.7|2912.6001|||2776.7|2757.3||2669.8999|2718.3999|3068|2961.2|3029.1001|3068|2951.5|3058.3|3009.7|2941.7|2961.2|2912.6001|3048.5|3087.3999|3194.2|3252.3999|3262.1001|3388.3999|3320.3999|3368.8999|3077.7|2990.3|3068|3165|3135.8999|3233|3184.5|3194.2|3106.8|3126.2|3203.8999|3038.8|3097.1001|3097.1001|3097.1001|3009.7|2825.2|2864.1001|2893.2|2796.1001|2815.5|2932|2893.2|2951.5|3029.1001|3087.3999|2747.6001|2796.1001|2825.2|2825.2|2534|2398.1001|2378.6001|2320.3999||2106.8|1961.2|1776.7|1932|1961.2|1864.1|1844.7|1864.1|1893.2|1902.9|1912.6|1970.9|1767|1669.9|1650.5|1679.6|1689.3|1669.9||1592.2|1553.4|1563.1|1582.5|1582.5|1553.4|1534|1514.6||||||1563.1|1563.1|1563.1|1495.1|1485.4|1514.6|1504.9|1504.9|1514.6|1534|1563.1|1572.8|1611.7|1611.7|1640.8|1669.9|1689.3|1611.7|1534|1553.4|1524.3|1524.3|1524.3|1524.3||1475.7|1475.7|1504.9|1514.6|1504.9|1524.3|1534|1563.1|1553.4|1514.6|1543.7
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|971|1060|1070|965|865|1010|1020|1050|1080|1080|1090|1050|1090|1120|1110|1100|1040|937|924|910|940|920|921||948|988|1000|976|940||940|939|990|928|897|848|829|803|802|774|776|784|778|755|697|682|700|702|711|715|713|710|710|710|705|706|710|707|705|720|735|732|746|736|735|666|640|628|631|640|653|650|630|627|621|625|621|611|610|627|610|625|623|609|613|612|620|620|635|625|624|618|635|631|635|635|650|655|635|641|614|600|600|607|585|590|600|570|552|550|550|550|540|545|544|545|543|535|530|544|547|535|547|540|||539|522||535|520|521|540|515|520|520|520|520|520|542|545|542|563|575|578|595|608|598|620|600|615|630|603|579|580|590|599|585|590|589|589|580|578|550|555|559|569|565|555|567|578|580|584|577|565|566|565|550|555|550|550|560|550||555|550|560|540|545|549|540|550|558|545|550|550|545|552|550|540|541|561||567|550|538|540|539|539|538|555||||||535|532|545|555|545|541|545|550|525|535|540|540|560|560|552|570|570|550|561|570|560|560|555|550||540|550|564|567|570|569|559|540|520|526|520
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2400|2610|2700|2650||2850|2930|2890|2850|2750|2650|2700|2740|2690|2720|2780|2760|2600|2690|2650|2570|2520|2520||2500|2500|2460|2480|2480||2480|2420|2460|2470|2450|2450|2530|2440|2460|2440|2440|2470|2550|2530|2560|2590|2570|2600|2550|2580|2570|2600|2580|2600|2620|2640|2600|2590|2510|2480|2530|2400|2320|2290|2300|2300|2300|2230|2260|2320|2350|2360|2360|2350|2350|2300|2300|2250|2150|2250|2330|2300|2350|2350|2360|2400|2470|2440|2430|2500|2470|2520|2550|2510|2530|2560|2560|2500|2500|2490|2470|2450|2480|2510|2390|2390|2400|2420|2400|2340|2400|2440|2390|2320|2390|2390|2380|2390|2400|2420|2320|2470|2310|2230|||2200|2200||2200|2220|2210|2200|2230|2220|2210|2280|2280|2320|2410|2480|2460|2540|2530|2530|2500|2490|2520|2350|2330|2280|2330|2270|2320|2350|2350|2330|2270|2290|2290|2320|2310|2260|2300|2310|2330|2350|2390|2350|2310|2280|2250|2250|2200|2130|2190|2250|2220|2100|2150|2070|2080|2030||2010|2050|2100|2100|2080|2100|2080|2140|2090|2090|2070|2080|2090|2100|2120|2150|2150|2190||2210|2190|2170|2210|2170|2190|2240|2230||||||2300|2220|2190|2170|2160|2160|2100|2110|2060|2030|2030|2020|2000|1980|2000|2030|2050|2010|1980|1980|1940|1920|1900|1920||1910|1900|1830|1800|1790|1790|1800|1860|1850|1750|1700
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|590.5|628.6|655.2|675.2|600|695.2|719|723.8|742.9|747.6|742.9|757.1|751.4|727.6|714.3|710.5|712.4|704.8|705.7|702.9|713.3|714.3|698.1||704.8|703.8|690.5|676.2|674.3||642.9|642.9|638.1|638.1|641.9|635.2|665.7|651.4|666.7|677.1|678.1|628.6|628.6|619|623.8|623.8|624.8|628.6|636.2|636.2|647.6|642.9|623.8|624.8|608.6|619|600|595.2|595.2|581.9|618.1|635.2|619|618.1|596.2|581|581|573.3|574.3|581|602.9|623.8|615.2|627.6|617.1|623.8|626.7|627.6|619|619|623.8|620|627.6|642.9|645.7|635.2|625.7|624.8|620|630.5|608.6|608.6|610.5|617.1|590.5|628.6|639|638.1|639|642.9|647.6|643.8|657.1|630.5|644.8|652.4|653.3|647.6|631.4|619|590.5|581|571.4|573.3|590.5|590.5|600|600|579|588.6|609.5|610.5|581|560|||557.1|547.6||538.1|552.4|566.7|571.4|585.7|568.6|576.2|576.2|547.6|542.9|552.4|552.4|571.4|575.2|575.2|581|581|561.9|555.2|540|561|581|596.2|586.7|566.7|589.5|578.1|566.7|571.4|588.6|538.1|538.1|561|557.1|524.8|507.6|518.1|519|515.2|514.3|514.3|508.6|489.5|489.5|494.3|489.5|488.6|492.4|492.4|495.2|490.5|503.8|513.3|513.3||509.5|509.5|523.8|519|514.3|509.5|506.7|514.3|514.3|500|501.9|490.5|481|467.6|459|458.1|467.6|460||456.2|451.4|462.9|471.4|466.7|465.7|471.4|475.2||||||471.4|473.3|477.1|477.1|478.1|485.7|476.2|484.8|471.4|466.7|472.4|481|479|478.1|471.4|471.4|467.6|462.9|464.8|471.4|493.3|481|471.4|466.7||446.7|445.7|447.6|453.3|456.2|465.7|476.2|456.2|456.2|457.1|471.4
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|780|798|820|810|760|860|880|862|867|856|840|849|855|844|847|835|851|841|865|867|855|835|831||835|840|844|849|855||839|829|828|835|831|828|821|828|832|840|854|839|838|855|838|844|845|854|855|881|863|870|900|824|808|799|805|805|799|799|809|835|859|819|800|810|805|800|795|805|859|835|796|805|801|830|810|780|790|805|825|830|860|859|890|866|899|915|945|950|869|797|795|785|807|790|740|737|691|685|691|655|650|640|644|646|650|634|632|636|609|603|598|595|590|586|594|588|581|580|580|583|583|589|||590|580||580|575|580|590|592|590|608|587|573|560|575|579|598|601|605|606|605|608|610|596|591|595|612|624|611|615|616|615|615|611|612|626|636|633|607|607|605|601|605|607|615|610|607|605|604|620|625|621|638|617|615|615|613|617||626|628|625|630|621|626|631|632|631|631|631|647|636|630|639|639|629|630||639|637|642|646|645|648|660|653||||||650|662|674|676|671|683|686|679|657|665|647|660|644|621|620|624|625|632|617|632|639|640|628|626||619|610|612|615|618|625|619|625|618|612|612
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|530|560|582|571|515|615|630|636|655|661|669|671|673|665|667|668|665|655|645|638|641|604|607||614|610|608|615|619||625|607|601|603|602|604|624|620|633|640|625|629|615|605|600|598|610|608|615|626|623|605|610|624|605|585|576|567|580|558|560|576|589|591|581|570|577|550|559|561|575|592|599|619|600|601|587|568|562|565|561|575|599|579|580|602|600|580|566|576|591|608|611|610|610|619|622|630|622|635|637|630|640|619|611|625|623|640|620|623|625|644|622|618|643|624|644|661|668|678|649|612|585|537|||535|530||520|510|533|525|535|533|525|550|529|505|514|509|518|502|495|490|490|460|469|456|448|454|465|474|466|475|473|482|500|505|467|456|442|440|436|423|437|432|435|450|449|449|443|461|465|465|450|459|446|445|447|452|452|460||452|460|460|465|466|465|478|471|478|451|435|450|460|458|432|402|404|400||394|386|395|405|410|393|368|366||||||367|365|365|365|375|383|374|367|369|375|370|370|375|370|379|380|378|370|363|373|359|360|361|363||359|364|367|369|371|384|370|385|365|365|356
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1582.6|1667.4|1742.8|1714.5|1582.6|1865.2|1893.5|1874.6|1893.5|1902.9|1902.9|1884.1|1884.1|1827.5|1846.4|1846.4|1837|1846.4|1865.2|1912.3|1818.1|1780.4|1789.9||1808.7|1808.7|1808.7|1818.1|1837||1837|1837|1837|1884.1|1912.3|1874.6|1931.2|1959.4|1997.1|2063|2091.3|2063|2072.5|2072.5|2081.8999|2044.2|2044.2|2072.5|2129|2138.3999|2119.6001|2138.3999|2110.1001|2081.8999|2006.5|1978.3|1968.8|1959.4|1950|1959.4|1987.7|2006.5|1893.5|1940.6|1912.3|1912.3|1846.4|1818.1|1818.1|1818.1|1855.8|1855.8|1846.4|1855.8|1865.2|1874.6|1950|1874.6|1837|1799.3|1865.2|1912.3|1893.5|1902.9|1902.9|1940.6|1950|1940.6|1846.4|1808.7|1808.7|1874.6|1912.3|1940.6|1931.2|1931.2|1921.7|1921.7|1987.7|1997.1|2025.4|2006.5|2025.4|1987.7|2006.5|1940.6|1865.2|1884.1|1855.8|1884.1|1884.1|1893.5|1884.1|1874.6|1893.5|1940.6|1884.1|1912.3|1902.9|1959.4|1940.6|1997.1|1997.1|1921.7|||1997.1|1902.9||1912.3|1855.8|2006.5|2044.2|2025.4|2025.4|2044.2|2110.1001|2119.6001|2100.7|2176.1001|2138.3999|2147.8|2185.5|2260.8999|2336.2|2298.6001|2232.6001|2232.6001|2289.1001|2194.8999|2100.7|1978.3|1902.5|1939.5|1921|1921|1930.2|1930.2|1921|1967.2|1957.9|2013.4|2031.8|2124.2|1976.4|1976.4|1948.7|1985.6|1948.7|1976.4|2059.5|1994.9|2013.4|1865.6|1865.6|1819.4|1847.1|1773.2|1680.9|1662.4|1662.4|1680.9|1662.4||1690.1|1671.6|1662.4|1662.4|1680.9|1699.3|1671.6|1671.6|1708.6|1727.1|1653.2|1662.4|1727.1|1727.1|1745.5|1708.6|1662.4|1662.4||1671.6|1625.5|1643.9|1699.3|1736.3|1717.8|1745.5|1727.1||||||1690.1|1653.2|1643.9|1653.2|1662.4|1699.3|1662.4|1671.6|1680.9|1727.1|1727.1|1708.6|1736.3|1653.2|1588.5|1579.3|1597.8|1616.2|1634.7|1616.2|1607|1616.2|1634.7|1653.2||1662.4|1671.6|1662.4|1671.6|1607|1690.1|1680.9|1708.6|1736.3|1791.7|1745.5
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|574.4|582.6|586.8|562.8||640.5|651.2|648.8|652.9|662.8|657|650.4|632.2|648.8|625.6|635.5|599.2|602.5|595|596.7|607.4|582.6|570.2||578.5|578.5|570.2|574.4|578.5||582.6|586.8|571.9|586.8|595.9|595|603.3|602.5|611.6|605|595|578.5|586|576.9|576|574.4|578.5|582.6|590.9|599.2|589.3|590.9|581.8|582.6|575.2|590.9|562|576|578.5|574.4|580.2|590.9|579.3|599.2|589.3|582.6|578.5|565.3|566.1|578.5|586.8|602.5|603.3|615.7|627.3|624|595.9|586.8|591.7|593.4|602.5|621.5|636.4|644.6|611.6|644.6|634.7|607.4|578.5|578.5|583.5|593.4|588.4|595|599.2|607.4|615.7|633.9|607.4|633.1|644.6|611.6|624.8|575.2|576.9|588.4|580.2|578.5|574.4|580.2|595|553.7|542.1|552.1|554.5|538.8|569.4|590.1|551.2|544.6|520.7|512.4|504.1|512.4|||500|504.1|||512.4|500|508.3|519|500.8|508.3|516.5|503.3|500|495.9|509.9|509.9|528.9|537.2|537.2|520.7|516.5|510.7|504.1|508.3|537.2|500|510.7|512.4|505.8|515.7|500|499.2|512.4|500|514.9|504.1|498.3|496.7|509.9|513.2|513.2|512.4|512.4|518.2|524.8|520.7|524.8|537.2|533.9|535.5|537.2|546.3|562|570.2|570.2|582.6|586.8||599.2|557.9|528.9|520.7|520.7|523.1|524.8|528.9|533.9|533.9|537.2|537.2|537.2|548.8|537.2|533.1|516.5|524.8||528.1|535.5|532.2|528.9|524.8|520.7|520.7|528.9||||||529.8|525.6|531.4|537.2|537.2|545.5|553.7|546.3|562|578.5|595|595|603.3|588.4|571.9|562|562|546.3|561.2|570.2|537.2|541.3|537.2|549.6||526.4|537.2|524.8|537.2|545.5|545.5|549.6|552.1|549.6|574.4|566.1
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2047.6|2309.5|2500|2714.3|2528.6001|3004.8|3200|3238.1001|3261.8999|3304.8|3304.8|3342.8999|3414.3|3414.3|3414.3|3390.5|3309.5|3266.7|3319|3328.6001|3261.8999|3185.7|3152.3999||3109.5|3119|3142.8999|3157.1001|3157.1001||3095.2|3014.3|3023.8|2933.3|2900|2757.1001|2838.1001|2690.5|2690.5|2800|2795.2|2781|2904.8|2923.8|2919|2928.6001|2947.6001|2928.6001|2952.3999|3147.6001|3181|3152.3999|3081|3057.1001|3038.1001|3023.8|2990.5|2976.2|3000|2976.2|2952.3999|3071.3999|3114.3|3085.7|3000|2914.3|2904.8|2861.8999|2857.1001|2881|2928.6001|2842.8999|2681|2714.3|2657.1001|2709.5|2666.7|2552.3999|2628.6001|2761.8999|2809.5|2800|2738.1001|2695.2|2804.8|2761.8999|2757.1001|2900|2923.8|2952.3999|2809.5|2619|2571.3999|2571.3999|2585.7|2623.8|2595.2|2595.2|2385.7|2433.3|2490.5|2519|2566.7|2504.8|2542.8999|2423.8|2347.6001|2333.3|2357.1001|2261.8999|2061.8999|2042.9|2081|2076.2|1928.6|1857.1|1866.7|1885.7|1838.1|1814.3|1833.3|1809.5|1809.5|1852.4|||1857.1|1804.8||1819|1714.3|1738.1|1790.5|1876.2|1828.6|1852.4|1800|1809.5|1785.7|1833.3|1785.7|1809.5|1914.3|1895.2|1876.2|1800|1809.5|1785.7|1809.5|1723.8|1676.2|1861.9|1923.8|1952.4|2023.8|2042.9|2028.6|2042.9|2000|2042.9|2095.2|2085.7|2076.2|2042.9|2076.2|2023.8|1957.1|1990.5|2019|2042.9|1990.5|1952.4|1952.4|1961.9|1990.5|2047.6|2038.1|2095.2|2019|1904.8|1904.8|1976.2|2000||1990.5|2023.8|1861.9|1852.4|1871.4|1838.1|1785.7|1728.6|1747.6|1809.5|1766.7|1766.7|1804.8|1809.5|1752.4|1723.8|1738.1|1776.2||1804.8|1785.7|1833.3|1833.3|1809.5|1828.6|1857.1|1857.1||||||1928.6|1966.7|1981|1981|2019|2019|1976.2|2038.1|2014.3|1985.7|1990.5|1961.9|1952.4|1933.3|1938.1|1961.9|1947.6|1947.6|1928.6|1952.4|2023.8|2071.3999|2023.8|2047.6||2023.8|1961.9|1942.9|1933.3|1933.3|1942.9|1966.7|1985.7|1985.7|2000|2000
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|928.6|1063.5|1071.4|1031.7|992.1|1150.8|1222.2|1238.1|1190.5|1182.5|1206.3|1206.3|1222.2|1230.2|1261.9|1214.3|1150.8|1174.6|1214.3|1222.2|1174.6|1127|1198.4||1190.5|1182.5|1214.3|1190.5|1230.2||1222.2|1246|1269.8|1238.1|1230.2|1111.1|1087.3|1079.4|1087.3|1047.6|1055.6|1079.4|1111.1|1055.6|1031.7|1000|1039.7|1039.7|1039.7|1047.6|1047.6|1071.4|1063.5|1047.6|1047.6|1015.9|1000|1015.9|1007.9|968.3|968.3|1047.6|1047.6|1023.8|1015.9|1031.7|1023.8|992.1|992.1|952.4|1007.9|1007.9|1015.9|1039.7|984.1|984.1|952.4|936.5|849.2|888.9|857.1|912.7|896.8|904.8|912.7|873|944.4|920.6|912.7|904.8|912.7|984.1|1007.9|992.1|920.6|912.7|928.6|968.3|896.8|865.1|849.2|825.4|833.3|849.2|833.3|849.2|825.4|833.3|825.4|873|881|849.2|765.9|792.9|769.8|722.2|726.2|716.7|738.1|754|730.2|714.3|722.2|718.3|||722.2|721.4||714.3|722.2|738.1|746.8|750|746.8|722.2|718.3|738.1|714.3|746|746|753.2|762.7|770.6|761.9|769.8|801.6|767.5|754|706.3|720.6|705.6|700|706.3|706.3|710.3|707.1|706.3|719.8|730.2|734.9|738.9|733.3|715.9|731|746.8|746.8|754|761.9|777.8|769.8|723.8|746|765.9|793.7|793.7|769.8|773.8|785.7|809.5|833.3|793.7|817.5||857.1|873|928.6|865.1|873|920.6|920.6|817.5|809.5|801.6|833.3|793.7|793.7|789.7|833.3|765.9|765.9|782.5||777.8|771.4|793.7|801.6|783.3|817.5|833.3|769||||||777.8|801.6|809.5|792.1|817.5|833.3|817.5|849.2|873|825.4|841.3|873|873|936.5|920.6|841.3|761.9|738.1|722.2|724.6|642.9|619|627|646.8||642.9|654.8|646.8|674.6|653.2|685.7|688.1|666.7|631.7|607.9|594.4
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1526.3|1649.1|1701.8|1684.2|1482.5|1833.3|1850.9|1833.3|1842.1|1868.4|1850.9|1868.4|1824.6|1824.6|1859.6|1868.4|1877.2|1868.4|1929.8|1868.4|1859.6|1850.9|1842.1||1842.1|1815.8|1798.2|1824.6|1850.9||1903.5|1903.5|1894.7|1912.3|1938.6|1912.3|1982.5|1947.4|1991.2|2035.1|2096.5|1973.7|1991.2|1973.7|1973.7|2008.8|1991.2|1991.2|2008.8|2017.5|1956.1|1947.4|1964.9|1973.7|1947.4|1947.4|1929.8|1912.3|1912.3|1929.8|1921.1|1833.3|1886|1921.1|1886|1877.2|1921.1|1877.2|1736.8|1859.6|1894.7|1894.7|1886|1929.8|1894.7|1912.3|1938.6|1929.8|1929.8|1973.7|2035.1|2087.7|2131.6001|2105.3|2105.3|2175.3999|2184.2|2122.8|2166.7|2157.8999|2070.2|2078.8999|2105.3|2122.8|2087.7|2043.9|2035.1|2008.8|2026.3|2017.5|2052.6001|2000|1982.5|1956.1|1947.4|1956.1|1973.7|1938.6|1929.8|1877.2|1894.7|1798.2|1903.5|1921.1|1964.9|1947.4|1929.8|1903.5|1912.3|1877.2|1903.5|1894.7|1850.9|1877.2|||1807|1780.7||1780.7|1807|1929.8|1929.8|1877.2|1780.7|1780.7|1842.1|1824.6|1789.5|1789.5|1771.9|1824.6|1842.1|1842.1|1850.9|1850.9|1877.2|1894.7|1833.3|1833.3|1807|1833.3|1886|1903.5|1815.8|1894.7|2035.1|2078.8999|1912.3|1929.8|2017.5|2078.8999|2105.3|2184.2|2105.3|2096.5|2140.3999|2157.8999|2052.6001|2000|2052.6001|1798.2|1789.5|1675.4|1701.8|1710.5|1728.1|1701.8|1666.7|1649.1|1657.9|1640.4|1693||1684.2|1640.4|1640.4|1622.8|1684.2|1666.7|1605.3|1605.3|1614|1631.6|1631.6|1675.4|1701.8|1701.8|1719.3|1745.6|1701.8|1719.3||1684.2|1675.4|1675.4|1693|1710.5|1745.6|1754.4|1745.6||||||1754.4|1745.6|1763.2|1754.4|1763.2|1807|1780.7|1798.2|1789.5|1807|1833.3|1850.9|1886|1789.5|1798.2|1754.4|1833.3|1868.4|1833.3|1859.6|1842.1|1824.6|1842.1|1815.8||1815.8|1833.3|1833.3|1824.6|1842.1|1886|1903.5|1956.1|1964.9|1894.7|1850.9
04580|949896|/equities/kyudenko-corp|TOPIX500|694.2|710.7|711.6|686|669.4|752.1|768.6|762.8|760.3|764.5|765.3|765.3|781|784.3|760.3|756.2|774.4|756.2|785.1|761.2|760.3|764.5|761.2||760.3|761.2|769.4|777.7|776.9||761.2|768.6|776.9|801.7|809.1|775.2|801.7|803.3|795|785.1|792.6|786.8|781|785.1|760.3|760.3|757|752.1|752.1|752.1|747.9|743.8|743.8|735.5|752.1|736.4|728.1|735.5|727.3|728.9|727.3|727.3|727.3|735.5|747.9|731.4||710.7|719|719|727.3|743.8|735.5|730.6|731.4|735.5|735.5|740.5|727.3|724|731.4|730.6|743.8|731.4|723.1|752.1|750.4|756.2|760.3|762.8|773.6|764.5|764.5|785.1|775.2|756.2|760.3|760.3|760.3|768.6|757.9|773.6|748.8|752.1|743.8|732.2|743.8|731.4|731.4|729.8|728.1|724|723.1|727.3|727.3|723.1|743.8|720.7|735.5|728.1|733.1|743.8|719.8|727.3|||723.1|727.3||719.8|743.8|752.1|760.3|759.5|770.2|747.9|743.8|743.8|760.3|776.9|795|813.2|797.5|795.9|802.5|816.5|801.7|776.9|714.9|719|731.4|735.5|719|727.3|727.3|735.5|719|719|743.8|735.5|743.8|735.5|739.7|746.3|745.5|747.1|747.9|764.5|764.5|756.2|752.9|756.2|750.4|743.8|743.8|743.8|747.9|746.3|752.1|735.5|768.6|756.2|764.5||776.9|785.1|781|781|778.5|785.1|784.3|788.4|743.8|728.1|735.5|735.5|733.1|719|727.3|739.7|740.5|743.8||756.2|736.4|735.5|737.2|739.7|734.7|743.8|752.1||||||747.9|769.4|772.7|765.3|776.9|766.1|763.6|768.6|793.4|801.7|810.7|834.7|834.7|772.7|759.5|747.9|752.1|768.6|743|756.2|730.6|727.3|702.5|702.5||710.7|710.7|719|686|677.7|678.5|682.6|698.3|698.3|681.8|681.8
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1960.8|2067.6001|2135.5|2135.5||2154.8999|2203.5|2232.6001|2281.1001|2193.7|2222.8999|2232.6001|2222.8999|2145.2|2145.2|2193.7|2222.8999|2222.8999|2222.8999|2232.6001|2232.6001|2203.5|2261.7||2232.6001|2213.2|2174.3|2174.3|2213.2||2232.6001|2242.3|2261.7|2261.7|2261.7|2232.6001|2310.2|2300.5|2290.8|2290.8|2339.3999|2319.8999|2378.2|2368.5|2310.2|2358.8|2368.5|2329.6001|2261.7|2213.2|2174.3|2125.8|2145.2|2193.7|2184|2193.7|2125.8|2077.3|2087|2077.3|2067.6001|2135.5|2087|2135.5|2232.6001|2213.2|2203.5|2077.3|2038.4|2087|2154.8999|2252|2271.3999|2261.7|2271.3999|2193.7|2261.7|2300.5|2281.1001|2339.3999|2310.2|2387.8999|2407.3|2397.6001|2485|2523.8|2543.2|2552.8999|2523.8|2523.8|2523.8|2591.7|2611.1001|2650|2640.3|2747|2708.2|2717.8999|2669.3999|2611.1001|2640.3|2698.5|2737.3|2717.8999|2727.6001|2669.3999|2533.5|2611.1001|2630.6001|2727.6001|2727.6001|2708.2|2727.6001|2640.3|2708.2|2737.3|2863.5|2824.7|2834.3999|2921.8|2970.3|3086.8|3106.2|3106.2|||2999.3999|2902.3||2882.8999|2912.1001|2863.5|2727.6001|2737.3|2747|2601.3999|2562.6001|2426.7|2387.8999|2339.3999|2368.5|2417|2417|2446.1001|2446.1001|2504.3999|2504.3999|2455.8|2455.8|2426.7|2426.7|2504.3999|2436.3999|2504.3999|2494.7|2475.2|2426.7|2426.7|2514.1001|2533.5|2504.3999|2475.2|2504.3999|2485|2494.7|2494.7|2514.1001|2485|2485|2533.5|2514.1001|2591.7|2504.3999|2475.2|2640.3|2475.2|2485|2514.1001|2533.5|2523.8|2562.6001|2601.3999|2747||2747|2688.8|2669.3999|2543.2|2543.2|2494.7|2591.7|2562.6001|2562.6001|2407.3|2475.2|2475.2|2523.8|2514.1001|2504.3999|2572.3|2572.3|2717.8999||2679.1001|2650|2669.3999|2572.3|2494.7|2446.1001|2552.8999|2601.3999||||||2591.7|2591.7|2640.3|2620.8|2620.8|2601.3999|2591.7|2572.3|2708.2|2756.7|2795.6001|2795.6001|2756.7|2679.1001|2679.1001|2582|2620.8|2591.7|2494.7|2504.3999|2407.3|2339.3999|2368.5|2426.7||2329.6001|2349.1001|2349.1001|2281.1001|2378.2|2426.7|2455.8|2426.7|2426.7|2436.3999|2436.3999
04586|946264|/equities/lintec-corp|TOPIX500|1180.6|1250|1319.4|1319.4||1409.7|1472.2|1451.4|1437.5|1402.8|1409.7|1409.7|1388.9|1333.3|1291.7|1263.9|1263.9|1250|1284.7|1270.8||1250|1250||1277.8|1284.7|1256.9|1277.8|1284.7||1284.7|1284.7|1291.7|1312.5|1347.2|1284.7|1319.4|1298.6|1291.7|1250|1250|1340.3|1340.3|1354.2|1375|1347.2||1326.4|1354.2|1388.9|1381.9|1381.9|1402.8|1381.9|1347.2|1375|1312.5|1256.9|1250|1250|1319.4|1215.3|1215.3|1180.6||1201.4|1159.7|1166.7|1166.7|1180.6|1201.4|1215.3|1152.8|1152.8|1152.8|1152.8|1166.7|1166.7|1166.7|1152.8|1166.7|1180.6|1166.7|1166.7|1166.7|1166.7||1173.6|1166.7|1166.7|1180.6|1201.4|1201.4|1180.6|1201.4|1215.3|1166.7|1166.7|1180.6|1166.7|1180.6|1180.6|1173.6|1180.6|1159.7|1180.6|1152.8|1138.9|1152.8|1125|1097.2|1055.6|1076.4|1055.6|1041.7|1041.7|1041.7|1041.7|1000|972.2|972.2|972.2|944.4|944.4|||972.2|972.2||958.3|972.2|972.2|1000|1000|1000|1013.9|986.1|1020.8|993.1|1027.8|1020.8|1006.9|1027.8|1041.7|1041.7|1055.6|1097.2|1118.1|1125|1145.8|1159.7|1166.7|1201.4|1194.4|1166.7|1180.6|1166.7|1180.6|1166.7|1159.7|1194.4|1145.8|1152.8|1166.7|1180.6|1208.3|1131.9|1125|1201.4|1222.2|1250|1215.3|1201.4|1208.3|1215.3|1250|1256.9|1277.8|1319.4|1319.4|1319.4|1319.4|1326.4||1326.4||1326.4|1319.4|1326.4|1326.4|1326.4|1305.6|1312.5||||1326.4|1326.4|1361.1|1388.9|1388.9|1319.4||1326.4|1333.3|1354.2|1354.2|1326.4|1319.4|1333.3|||||||1375|1388.9|1451.4|1458.3|1555.6|1562.5|1548.6|1506.9|1479.2|1472.2|1458.3|1437.5|1409.7|1388.9|1354.2|1375|1347.2|1347.2|1333.3|1326.4|1333.3|1381.9|1361.1|1312.5||1347.2|1375|1361.1|1361.1|1375|1347.2|1312.5|1284.7|1270.8|1263.9|1263.9
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|940|1039|1055.5|1063.7|956.5|1121.4|1154.4|1170.9|1203.9|1195.6|1154.4|1154.4|1170.9|1146.2|1146.2|1154.4|1137.9|1146.2|1146.2|1170.9|1179.1|1129.7|1113.2||1121.4|1113.2|1121.4|1121.4|1137.9||1154.4|1146.2|1146.2|1162.6|1162.6|1154.4|1195.6|1187.4|1203.9|1228.6|1212.1|1170.9|1162.6|1170.9|1170.9|1187.4|1170.9|1162.6|1162.6|1187.4|1187.4|1212.1|1220.4|1220.4|1170.9|1187.4|1170.9|1187.4|1170.9|1170.9|1179.1|1129.7|1162.6|1146.2|1154.4|1129.7|1137.9|1113.2|1088.4|1146.2|1162.6|1179.1|1179.1|1179.1|1203.9|1162.6|1162.6|1162.6|1154.4|1154.4|1170.9|1170.9|1195.6|1146.2|1121.4|1162.6|1228.6|1228.6|1195.6|1195.6|1253.4|1261.6|1261.6|1278.1|1302.8|1269.8|1311.1|1261.6|1203.9|1212.1|1220.4|1228.6|1220.4|1228.6|1187.4|1203.9|1137.9|1146.2|1129.7|1137.9|1154.4|1129.7|1104.9|1104.9|1121.4|1146.2|1129.7|1170.9|1162.6|1187.4|1187.4|1228.6|1236.9|1212.1|||1088.4|1080.2||1039|1055.5|1096.7|1071.9|1047.2|1071.9|1055.5|1071.9|1055.5|1039|1039|1063.7|1071.9|1088.4|1071.9|1071.9|1096.7|1096.7|1080.2|1055.5|1096.7|1071.9|1104.9|1080.2|1121.4|1071.9|1096.7|1113.2|1154.4|1096.7|1071.9|1088.4|1104.9|1088.4|1088.4|1113.2|1129.7|1146.2|1146.2|1162.6|1146.2|1162.6|1129.7|1154.4|1080.2|1071.9|1096.7|1080.2|1071.9|1071.9|1088.4|1071.9|1071.9|1088.4||1071.9|1071.9|1063.7|1080.2|1121.4|1137.9|1113.2|1113.2|1113.2|1113.2|1121.4|1121.4|1129.7|1137.9|1146.2|1162.6|1179.1|1195.6||1187.4|1179.1|1203.9|1220.4|1212.1|1228.6|1245.1|1212.1||||||1212.1|1203.9|1220.4|1220.4|1236.9|1269.8|1236.9|1220.4|1228.6|1212.1|1236.9|1228.6|1236.9|1212.1|1236.9|1203.9|1236.9|1253.4|1253.4|1253.4|1294.6|1294.6|1278.1|1236.9||1236.9|1253.4|1212.1|1137.9|1113.2|1104.9|1104.9|1121.4|1129.7|1113.2|1129.7
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1713.3|1780|1811.8|1789.6|1691|2008.9|2008.9|2021.6|1989.8|2028|1986.7|2002.5|2037.5|2040.7|2024.8|2028|2037.5|2097.8999|2139.2|2145.6001|2148.8|1921.6|1878.3||1849.4|1832.1|1843.6|1892.7|1872.5||1901.4|1913|1921.6|1936.1|1965|1965|1973.6|1979.4|1962.1|1979.4|1979.4|1991|1988.1|1973.6|1959.2|1927.4|1921.6|1910.1|1921.6|1936.1|1921.6|1936.1|1965|1956.3|1976.5|1965|1939|1930.3|1936.1|1878.3|1878.3|1878.3|1863.8|1849.4|1849.4|1820.5|1811.8|1820.5|1820.5|1861|1910.1|1921.6|1991|1965|1956.3|1959.2|1976.5|1924.5|1878.3|1924.5|1936.1|1892.7|1918.7|1834.9|1777.1|1794.5|1820.5|1846.5|1846.5|1780|1806|1820.5|1855.2|1889.8|1849.4|1762.7|1820.5|1849.4|1878.3|1840.7|1834.9|1814.7|1814.7|1820.5|1806|1803.2|1780|1759.8|1733.8|1759.8|1817.6|1834.9|1774.3|1733.8|1774.3|1719.4|1777.1|1676|1632.7|1626.9|1647.1|1676|1502.6|1424.6|||1430.4|1439.1||1415.9|1415.9|1444.8|1401.5|1456.4|1392.8|1418.8|1430.4|1439.1|1450.6|1470.8|1444.8|1502.6|1520|1531.5|1456.4|1453.5|1421.7|1415.9|1491.1|1502.6|1618.2|1583.5|1510.5|1497.4|1497.4|1497.4|1481.6|1473.7|1576.2|1471.1|1444.8|1497.4|1510.5|1486.9|1523.6|1523.6|1523.6|1497.4|1523.6|1576.2|1602.5|1602.5|1602.5|1628.7|1549.9|1497.4|1523.6|1549.9|1549.9|1563.1|1565.7|1597.2|1602.5||1628.7|1605.1|1628.7|1602.5|1668.1|1681.3|1704.9|1678.6|1676|1639.2|1670.8|1681.3|1641.9|1628.7|1602.5|1584.1|1589.3|1610.3||1610.3|1623.5|1623.5|1628.7|1628.7|1652.4|1704.9|1731.2||||||1723.3|1718|1681.3|1636.6|1631.4|1602.5|1549.9|1563.1|1547.3|1528.9|1570.9|1536.8|1531.5|1536.8|1486.9|1494.7|1497.4|1510.5|1484.2|1484.2|1494.7|1523.6|1500|1523.6||1523.6|1547.3|1494.7|1510.5|1431.7|1431.7|1366|1418.6|1418.6|1339.8|1350.3
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1896.2|2092.8999|2307.6001|2361.3||2575.8999|2683.3|2683.3|2790.6001|2790.6001|2812.1001|2794.2|2790.6001|2772.7|2808.5|2808.5|2808.5|2754.8|2808.5|2808.5|2751.2|2808.5|2754.8||2754.8|2790.6001|2808.5|2804.8999|2790.6001||2790.6001|2719|2754.8|2790.6001|2826.3999|2779.8999|2790.6001|2683.3|2647.5|2719|2647.5|2647.5|2719|2736.8999|2790.6001|2647.5|2754.8|2747.7|2790.6001|2897.8999|2872.8999|2919.3999|2719|2665.3999|2651.1001|2719|2719|2794.2|2740.5|2540.2|2540.2|2468.6001|2468.6001|2307.6001|2232.5|2246.8|2318.3|2225.3|2250.3999|2289.7|2146.6001|2110.8|2003.5|1967.7|1860.4|1860.4|1846.1|1896.2|1889|1935.5|1878.3|1967.7|1860.4|1771|1788.8|1788.8|1896.2|1957|1914.1|1896.2|1878.3|1842.5|1788.8|1688.7|1627.8|1610|1574.2|1516.9|1456.1|1484.7|1502.6|1459.7|1427.5|1431.1|1438.2|1438.2|1438.2|1434.7|1402.5|1395.3|1363.1|1288|1255.8|1252.2|1262.9|1295.1|1284.4|1187.8|1180.6|1177.1|1180.6|1198.5|1180.6|||||||1187.8|1177.1|1216.4|1270.1|1270.1|1270.1|1270.1|1270.1|1227.1|1234.3|1230.7|1234.3|1284.4|1252.2|1270.1|1305.9|1252.2|1288|1305.9|1305.9|1327.3|1449|1449|1449|1449|1449|1438.2|1452.5|1463.3|1459.7|1445.4|1445.4|1427.5|1416.8|1402.5|1402.5|1395.3|1395.3|1395.3|1395.3|1373.8|1338.1|1352.4|1345.2|1323.7|1330.9|1330.9|1323.7|1359.5|1323.7|1323.7|1391.7|1359.5|1377.4||1377.4|1384.6|1420.3|1377.4|1338.1|1270.1|1216.4|1198.5|1230.7|1295.1|1323.7|1334.5|1359.5|1363.1|1370.3|1377.4|1402.5|1402.5||1402.5|1466.9|1466.9|1502.6|1538.4|1574.2|1606.4|1610||||||1592.1|1574.2|1552.7|1484.7|1490.7|1490.7|1490.7|1490.7|1490.7|1505.6|1511.6|1523.5|1550.3|1508.6|1610|1624.9||||||||||||||||||||
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|586.4|618.2|659.1|645.5|595.5|731.8|772.7|795.5|804.5|790.9|772.7|772.7|786.4|795.5|790.9|772.7|750|740.9|763.6|713.6|704.5|690.9|700||672.7|686.4|700|700|709.1||700|686.4|672.7|686.4|686.4|681.8|681.8|650|659.1|672.7|677.3|659.1|668.2|677.3|681.8|686.4|677.3|686.4|690.9|713.6|740.9|736.4|713.6|654.5|663.6|659.1|613.6|600|609.1|586.4|590.9|609.1|609.1|595.5|559.1|545.5|554.5|545.5|559.1|572.7|568.2|568.2|568.2|581.8|581.8|604.5|572.7|545.5|568.2|559.1|572.7|586.4|590.9|595.5|618.2|618.2|622.7|618.2|618.2|627.3|618.2|609.1|586.4|595.5|604.5|604.5|600|586.4|554.5|572.7|586.4|590.9|563.6|545.5|568.2|554.5|527.3|522.7|527.3|518.2|481.8|495.5|500|513.6|513.6|513.6|518.2|509.1|477.3|472.7|472.7|468.2|472.7|447.7|||447.7|454.5||450|434.1|437.3|444.5|454.5|445.5|453.6|422.7|427.3|427.3|431.8|418.2|445.5|463.6|486.4|477.3|481.8|481.8|477.3|454.5|454.5|477.3|518.2|504.5|513.6|522.7|531.8|531.8|522.7|550|536.4|540.9|536.4|522.7|504.5|500|504.5|504.5|504.5|509.1|527.3|536.4|531.8|531.8|531.8|527.3|527.3|531.8|531.8|513.6|527.3|519.5|523.8|515.2||510.8|536.8|523.8|506.5|515.2|506.5|506.5|506.5|515.2|506.5|536.8|541.1|554.1|580.1|562.8|554.1|575.8|606.1||601.7|584.4|580.1|593.1|597.4|601.7|619|623.4||||||636.4|645|649.4|649.4|662.3|666.7|666.7|675.3|653.7|601.7|593.1|601.7|601.7|597.4|619|614.7|593.1|580.1|536.8|528.1|532.5|536.8|541.1|523.8||528.1|506.5|510.8|510.8|502.2|502.2|497.8|506.5|489.2|493.5|484.8
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|438.1|447.62|466.67|452.38||476.19|483.81|490.48|493.33|490.48|496.19|490.48|502.86|485.71|490.48|495.24|498.1|490.48|502.86|507.62|492.38|477.14|483.81||477.14|481.9|480.95|475.24|477.14||482.86|485.71|479.05|480.95|481.9|485.71|495.24|493.33|500|504.76|502.86|490.48|494.29|485.71|486.67|488.57|480.95|485.71|483.81|481.9|484.76|481.9|482.86|489.52|486.67|488.57|489.52|486.67|479.05|480.95|476.19|476.19|467.62|462.86|476.19|476.19|480.95|468.57|461.9|460.95|470.48|481.9|485.71|479.05|485.71|485.71|503.81|490.48|475.24|477.14|477.14|495.24|504.76|480.95|486.67|509.52|508.57|502.86|495.24|485.71|494.29|506.67|529.52|528.57|538.1|538.1|547.62|542.86|534.29|537.14|533.33|525.71|552.38|523.81|515.24|533.33|526.67|519.05|514.29|544.76|544.76|540.95|538.1|519.05|546.67|564.76|590.48|560|533.33|528.57|507.62|489.52|468.57|471.43|||472.38|468.57||465.71|477.14|480.95|474.29|476.19|466.67|477.14|490.48|484.76|474.29|483.81|462.86|475.24|457.14|467.62|470.48|456.19|443.81|442.86|435.24|426.67|433.33|437.14|431.43|440.95|447.62|452.38|448.57|437.14|423.81|421.9|428.57|428.57|426.67|420.95|424.76|426.67|436.19|425.71|432.38|437.14|431.43|424.76|433.33|425.71|429.52|433.33|429.52|442.86|428.57|429.52|427.62|430.48|439.05||439.05|442.86|452.38|452.38|437.14|444.76|443.81|452.38|458.1|468.57|444.76|436.19|435.24|436.19|426.67|432.38|429.52|429.52||426.67|419.05|421.9|421.9|424.76|428.57|428.57|424.76||||||425.71|430.48|431.43|429.52|438.1|434.29|440.95|457.14|466.67|434.29|433.33|440|440|448.57|459.05|466.67|458.1|449.52|436.19|433.33|440|430.48|436.19|440||437.14|433.33|442.86|447.62|450.48|471.43|480|471.43|445.71|442.86|451.43
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2197.7|2471.3|2647.8|2506.6001|2436|2877.3|3000.8999|3062.7|3080.3|3018.5|3018.5|3080.3|3089.1001|3098|3106.8|2965.6001|2868.5|2833.2|2930.3|2956.8|2947.8999|2762.6001|2736.1001||2718.3999|2736.1001|2753.8|2753.8|2771.3999||2789.1001|2736.1001|2692|2797.8999|2842|2868.5|2921.3999|2939.1001|2983.2|2974.3999|2983.2|3000.8999|2983.2|3000.8999|2983.2|2983.2|3000.8999|3000.8999|2956.8|2939.1001|3009.7|3036.2|3080.3|3089.1001|3159.8|3159.8|3115.6001|3089.1001|3036.2|3009.7|3089.1001|3150.8999|3177.3999|3133.3|3133.3|3089.1001|3133.3|2992.1001|2965.6001|2939.1001|2992.1001|3045|3045|3027.3999|3027.3999|3080.3|2992.1001|2877.3|2842|2912.6001|2992.1001|2974.3999|3000.8999|2974.3999|3062.7|3080.3|3168.6001|3186.2|3150.8999|3053.8|3053.8|3106.8|3168.6001|3142.1001|3080.3|2956.8|2992.1001|3009.7|2992.1001|2868.5|2912.6001|2789.1001|2780.2|2744.8999|2753.8|2780.2|2736.1001|2736.1001|2806.7|2833.2|2815.5|2850.8|2727.3|2683.1001|2683.1001|2780.2|2780.2|2524.3|2391.8999|2444.8|2444.8|2524.3|2515.3999|2515.3999|||2550.8|2489||2471.3|2471.3|2577.2|2506.6001|2533.1001|2533.1001|2533.1001|2480.1001|2550.8|2497.8|2321.3|2383.1001|2436|2453.7|2444.8|2436|2462.5|2356.6001|2303.6001|2250.7|2250.7|2065.3|2241.8|2224.2|2224.2|2277.1001|2215.3999|2286|2250.7|2303.6001|2321.3|2303.6001|2338.8999|2338.8999|2409.5|2409.5|2427.2|2400.7|2391.8999|2409.5|2374.2|2321.3|2427.2|2444.8|2409.5|2409.5|2330.1001|2286|2233|2215.3999|2259.5|2268.3|2259.5|2312.3999||2312.3999|2303.6001|2321.3|2321.3|2383.1001|2383.1001|2391.8999|2436|2471.3|2462.5|2515.3999|2471.3|2489|2497.8|2559.6001|2541.8999|2541.8999|2533.1001||2471.3|2462.5|2506.6001|2524.3|2497.8|2506.6001|2506.6001|2533.1001||||||2524.3|2533.1001|2559.6001|2577.2|2577.2|2577.2|2515.3999|2550.8|2541.8999|2524.3|2550.8|2506.6001|2489|2506.6001|2515.3999|2506.6001|2515.3999|2497.8|2489|2550.8|2559.6001|2515.3999|2453.7|2444.8||2383.1001|2374.2|2338.8999|2347.8|2383.1001|2338.8999|2391.8999|2374.2|2330.1001|2277.1001|2294.8
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||1368.9||||1427.2|1436.9|||||1495.1|1446.6|1446.6|1456.3|1485.4|1514.6|1543.7|1514.6|1524.3|1543.7|1572.8|1621.4||1553.4|1553.4|1524.3|1485.4|||1572.8|1524.3|1524.3|1650.5|||||1699|1699|1689.3|1660.2|1737.9|1796.1|1747.6|1718.4|1582.5||1504.9|1553.4|1553.4|1553.4|1553.4|1572.8|1514.6|1407.8|1349.5|1339.8||||1446.6|1456.3|1514.6|1514.6|1436.9|1456.3|1310.7|1310.7|1223.3|1310.7|1310.7|1310.7|1407.8|1475.7|1514.6|1504.9|1456.3|1572.8|1378.6|1388.3|1281.6|1281.6|1213.6|1087.4|1077.7|1048.5|1038.8|990.3|1009.7||1000|1009.7|1048.5|1019.4|1068|1068|1068|1048.5|1029.1|1038.8|1019.4|1019.4|1019.4|1048.5|1077.7|1009.7|932|888.3|893.2|878.6|873.8|844.7||||827.2|822.3|822.3|815.5||||||||||805.8|||825.2|||825.2|835.9||872.8|873.8|877.7|873.8|917.5|922.3|864.1|835|834|||839.8|839.8|825.2|810.7|815.5|820.4|825.2||816.5|805.8|825.2|835|839.8|843.7|854.4|854.4|845.6|777.7|||737.9|743.7|||767||777.7|776.7|776.7||747.6|747.6|||||||||738.8|||729.1||738.8|729.1|||729.1||||||718.4|744.7|||||735|||||||724.3|||718.4|728.2|||747.6|747.6||745.6|||||||740.8||729.1|729.1||||723.3|||728.2|||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2045|2080|2125|2150|1975|2285|2335|2360|2390|2390|2380|2405|2450|2420|2400|2390|2400|2375|2345|2340|2300|2275|2240||2235|2230|2245|2235|2220||2195|2190|2200|2200|2220|2225|2295|2225|2195|2200|2190|2175|2185|2185|2160|2180|2190|2140|2145|2185|2165|2165|2135|2140|2130|2125|2100|2080|2095|2085|2130|2130|2095|2075|2050|2050|2020|2025|2010|2040|2085|2080|2075|2125|2135|2135|2085|2080|2090|2080|2110|2110|2100|2115|2125|2150|2195|2200|2250|2250|2175|2155|2220|2260|2165|2170|2125|2135|2090|2105|2125|2040|2115|2055|2075|2100|2060|1990|1990|1990|1975|1965|1945|1915|1935|1910|1910|1900|1900|1925|1880|1880|1900|1875|||1910|1890||1850|1850|1815|1810|1790|1800|1795|1790|1825|1805|1825|1825|1840|1855|1855|1900|1890|1865|1855|1840|1860|1855|1860|1850|1855|1910|1910|1890|1850|1890|1900|1905|1905|1975|1865|1855|1800|1805|1850|1815|1825|1820|1805|1810|1820|1815|1810|1845|1870|1895|1815|1805|1800|1800||1800|1815|1815|1800|1815|1800|1805|1775|1790|1800|1810|1810|1810|1820|1790|1790|1820|1800||1825|1805|1830|1830|1860|1865|1860|1860||||||1865|1875|1880|1880|1880|1900|1850|1865|1870|1860|1875|1880|1875|1915|1925|1875|1875|1900|1875|1950|1865|1865|1860|1875||1855|1860|1855|1860|1850|1860|1855|1850|1845|1900|1850
04603|952986|/equities/meitec-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|682|675|700|720|670|745|755|764|774|766|766|772|787|764|768|756|732|730|725|721|730|724|711||719|708|714|709|709||719|710|700|710|690|686|710|701|717|735|714|691|703|685|666|669|662|657|660|669|660|656|656|660|648|648|654|645|644|645|651|664|658|623|625|612|615|610|618|620|623|629|630|635|630|630|623|620|613|630|630|638|635|630|630|645|640|635|630|640|625|630|621|625|635|638|621|606|620|615|630|645|641|641|645|636|625|609|586|580|577|580|582|575|575|575|585|567|556|551|560|555|550|559|||537|535||525|518|538|546|543|545|543|533|522|530|534|535|558|575|571|579|571|555|555|560|556|551|568|575|567|573|577|577|579|590|589|588|585|575|580|582|572|561|578|572|582|583|583|590|600|600|600|600|603|603|600|600|581|597||597|600|600|598|600|601|610|615|611|604|605|610|626|620|621|640|650|647||657|660|649|641|632|642|642|663||||||656|666|648|648|640|640|647|644|645|601|605|610|610|613|613|610|601|592|599|600|594|584|581|595||588|583|601|610|592|620|615|579|571|570|561
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1050|1000|1120|1150|1020|1220|1240|1230|1230|1230|1240|1240|1240|1200|1220|1220|1220|1230|1300|1300|1240|1220|1210||1190|1210|1200|1210|1230||1250|1220|1220|1220|1220|1210|1230|1210|1220|1220|1220|1220|1250|1250|1260|1270|1280|1280|1300|1270|1230|1250|1280|1290|1310|1280|1300|1260|1260|1250|1260|1230|1230|1210|1240|1220|1190|1140|1130|1160|1170|1210|1230|1250|1250|1220|1220|1210|1170|1170|1160|1270|1270|1300|1230|1270|1300|1310|1300|1310|1330|1360|1450|1460|1460|1440|1490|1520|1520|1460|1470|1450|1520|1400|1430|1430|1440|1420|1420|1480|1520|1510|1490|1430|1540|1560|1640|1610|1520|1540|1510|1500|1420|1420|||1400|1380||1350|1280|1430|1410|1390|1340|1370|1400|1360|1300|1290|1240|1260|1200|1230|1230|1200|1190|1110|1090|1050|1090|1150|1070|1130|1160|1170|1170|1100|1120|1090|1110|1110|1110|1080|1110|1120|1100|1140|1100|1120|1080|1040|1040|1070|1040|1010|1080|1090|1030|1010|1050|1050|1070||1100|1080|1080|1110|1120|1120|1130|1160|1170|1190|1120|1060|1020|1050|1060|1060|1100|1080||990|960|982|981|983|985|980|984||||||995|1000|988|989|991|985|990|1020|1020|1000|1020|1030|1050|1050|1080|1100|1130|1070|1030|1030|1020|977|980|990||970|981|979|971|980|1000|1000|1040|1020|1000|1000
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|531|585|601|610|560|660|694|683|700|699|695|698|710|688|701|699|685|677|703|705|716|695|690||682|665|675|680|688||670|640|615|599|614|607|614|609|615|626|625|628|623|618|632|630|612|618|615|625|645|659|630|625|617|613|610|612|594|590|600|626|633|616|599|593|608|588|593|603|600|612|595|606|599|617|630|623|610|642|663|666|680|665|675|649|672|650|620|610|585|585|588|597|594|603|599|601|580|589|601|581|588|560|565|567|555|553|562|558|534|524|515|524|525|525|540|550|546|555|565|555|546|543|||551|570||537|520|526|540|555|535|540|530|531|513|540|515|535|560|570|582|565|555|522|503|505|481|531|520|519|533|561|575|545|560|557|553|574|560|571|545|532|500|496|499|500|495|484|485|491|497|495|505|519|505|490|494|495|517||499|504|505|491|480|460|467|463|460|455|485|485|442|435|422|415|408|419||420|408|416|423|428|425|423|435||||||425|435|436|440|445|459|451|457|466|447|453|449|462|478|483|494|475|434|421|431|419|420|415|437||407|408|408|417|411|413|407|410|411|410|412
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2260|2230|2460|2390|2170|2570|2650|2700|2720|2680|2620|2650|2600|2530|2540|2500|2480|2460|2510|2580|2600|2430|2410||2390|2400|2400|2390|2430||2450|2470|2420|2470|2520|2490|2600|2630|2680|2680|2620|2690|2680|2620|2630|2700|2610|2560|2550|2530|2500|2520|2570|2620|2650|2650|2500|2520|2460|2430|2480|2520|2470|2520|2600|2670|2680|2500|2380|2470|2450|2640|2680|2670|2690|2750|2770|2700|2620|2680|2550|2660|2760|2820|2700|2790|2930|2850|2800|2650|2630|2790|2950|2990|3010|3010|3090|3120|3180|3110|3120|3080|3280|3050|2990|3040|3040|3040|3090|3260|3230|3220|2970|2850|2990|3070|3170|3160|3150|3250|3260|3220|3220|3200|||3170|3110||3040|3160|3350|3410|3490|3430|3390|3400|3370|3320|3270|3250|3290|3220|3220|3280|3260|3260|3280|3370|3300|3200|2930|2718.3999|2631.1001|2621.3999|2708.7|2728.2|2757.3|2757.3|2679.6001|2611.7|2679.6001|2689.3|2708.7|2699|2689.3|2757.3|2757.3|2767|2747.6001|2728.2|2621.3999|2640.8|2543.7|2485.3999|2446.6001|2504.8999|2514.6001|2427.2|2427.2|2368.8999|2436.8999|2456.3||2485.3999|2436.8999|2504.8999|2553.3999|2582.5|2592.2|2660.2|2640.8|2631.1001|2534|2553.3999|2514.6001|2446.6001|2446.6001|2485.3999|2485.3999|2475.7|2475.7||2388.3999|2339.8|2368.8999|2388.3999|2388.3999|2417.5|2456.3|2446.6001||||||2456.3|2485.3999|2553.3999|2553.3999|2504.8999|2359.2|2301|2301|2349.5|2330.1001|2378.6001|2368.8999|2349.5|2349.5|2398.1001|2388.3999|2466|2407.8|2233|2242.7|2184.5|2126.2|2097.1001|2135.8999||2077.7|2029.1|2029.1|2029.1|2058.3|2097.1001|2126.2|2155.3|2165|2126.2|2126.2
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|996|1040|1122|1120|1020|1220|1256|1246|1278|1262|1260|1246|1266|1270|1260|1260|1280|1270|1282|1278|1266|1250|1264||1290|1282|1308|1280|1290||1288|1276|1276|1278|1290|1280|1350|1330|1372|1416|1386|1350|1320|1270|1262|1262|1272|1280|1244|1262|1270|1282|1270|1300|1270|1258|1276|1280|1256|1240|1280|1204|1206|1206|1186|1178|1218|1158|1170|1210|1240|1264|1280|1250|1256|1310|1300|1282|1280|1300|1340|1372|1404|1330|1320|1286|1224|1200|1200|1184|1200|1230|1176|1180|1168|1166|1190|1180|1196|1212|1234|1220|1252|1254|1230|1174|1204|1180|1126|1152|1180|1138|1112|1072|1100|1150|1180|1210|1146|1090|1070|1040|1028|1018|||1000|988||960|974|988|986|978|976|978|978|980|972|982|958|958|946|940|940|954|920|960|940|880|922|954|970.9|980.6|980.6|970.9|1019.4|970.9|957.3|922.3|918.4|914.6|914.6|941.7|935.9|893.2|864.1|875.7|885.4|893.2|885.4|883.5|912.6|873.8|873.8|873.8|887.4|875.7|873.8|875.7|883.5|877.7|854.4||850.5|848.5|854.4|858.3|860.2|868|856.3|871.8|883.5|887.4|893.2|891.3|856.3|873.8|864.1|864.1|873.8|883.5||873.8|844.7|864.1|871.8|844.7|827.2|815.5|800||||||815.5|798.1|819.4|827.2|846.6|844.7|821.4|821.4|825.2|836.9|854.4|862.1|871.8|866|873.8|864.1|862.1|864.1|862.1|877.7|868|846.6|827.2|827.2||827.2|829.1|825.2|831.1|835|835|856.3|854.4|844.7|809.7|829.1
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5980|6500|6790|6800|6090|7090|7280|7050|7210|7260|7250|7130|7050|6650|6800|6600|6650|6500|6730|6750|6750|6710|6870||6920|6750|6760|6700|6540||6370|6320|6120|6000|5980|5980|6180|6200|6330|6350|6330|6400|6290|6250|6110|6220|6300|6150|6070|6070|6030|6050|5950|5930|5870|5780|5610|5450|5440|5500|5720|5550|5530|5600|5670|5750|5730|5580|5440|5450|5470|5700|5760|5830|5860|5880|5780|5790|5630|5670|5630|5760|5950|5910|5820|5950|6150|6000|5850|5770|5820|5980|6100|6170|6000|6000|6110|6210|6330|6100|6110|6000|6200|6220|6040|6130|5580|5500|5550|5850|5900|5830|5780|5580|5550|5630|5800|5890|5930|6120|6230|6300|6230|6080|||6170|6200||5750|6100|6690|6490|6600|6500|6010|6050|5990|5500|5620|5580|5650|5790|5960|5950|6000|5850|5980|5820|5600|5890|6350|6000|6060|6200|6100|6190|6100|6330|6200|6010|6010|6200|6150|5770|5550|5470|5600|5680|5500|5500|5110|5280|5250|5340|5060|5200|5250|5080|5070|5080|5250|5440||5200|5190|5150|5320|5290|5160|5200|5150|5280|5150|5390|5460|4800|4630|4400|4500|4650|4700||4470|4300|4350|4350|4340|4350|4380|4340||||||4250|4260|4420|4250|4300|4300|4280|4360|4430|4440|4540|4480|4530|4520|4720|4840|4810|4700|4400|4470|4380|4250|4190|4410||4210|4100|4060|4180|4110|4210|4290|4330|4440|4300|4480
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2800|2920|3040|2840||3040|3040|3080|3080|3060|3060|3060|3000|2900|2900|2940|3000|3000|3020|3160|3120|3060|2920||2920|2920|2900|2940|2960||2900|2900|2900|2960|2960|2940|3140|3180|3140|3020|2940|3040|3040|3040|3000|3060|2960|2920|2920|2940|2940|3020|3100|3140|3060|3000|2940|2860|2820|2840|2880|2880|2840|3020|3000|3000|3000|2760|2660|2860|2880|3140|3200|3180|3120|3020|2900|2940|2860|2900|2820|2880|2980|2900|2920|3020|3260|3360|3340|3340|3400|3620|3680|3640|3660|3680|3700|3700|3800|3580|3420|3440|3380|3380|3460|3460|3220|3240|3200|3200|3340|3220|3100|3160|3300|3360|3400|3420|3380|3460|3520|3460|3400|3400|||3300|3200||3240|3380|3480|3600|3600|3480|3480|3500|3600|3540|3460|3520|3580|3600|3580|3560|3600|3640|3500|3160|2920|3060|2920|2590.5|2571.3999|2609.5|2647.6001|2666.7|2495.2|2647.6001|2609.5|2514.3|2552.3999|2514.3|2514.3|2533.3|2571.3999|2590.5|2647.6001|2647.6001|2666.7|2533.3|2514.3|2533.3|2495.2|2476.2|2400|2400|2419|2419|2438.1001|2419|2476.2|2476.2||2495.2|2400|2495.2|2571.3999|2552.3999|2552.3999|2704.8|2666.7|2685.7|2514.3|2476.2|2476.2|2457.1001|2457.1001|2533.3|2533.3|2476.2|2552.3999||2400|2419|2457.1001|2476.2|2400|2400|2457.1001|2457.1001||||||2457.1001|2419|2457.1001|2438.1001|2419|2419|2419|2457.1001|2495.2|2400|2400|2400|2400|2476.2|2514.3|2457.1001|2495.2|2457.1001|2361.8999|2438.1001|2419|2323.8|2247.6001|2209.5||2114.3|2114.3|2057.1001|2038.1|2095.2|2114.3|2152.3999|2152.3999|2133.3|2038.1|2076.2
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|7550|7770|7980|7990|7700|8700|8940|8940|8900|8600|8610|8670|8670|8600|8780|8530|8850|8660|8700|8540|8350|8300|8400||8300|8450|8390|8300|8300||8400|8190|8160|8390|8360|8210|8710|8550|8950|9300|9490|9400|9190|9090|8800|8750|8850|8690|8500|8550|8410|8200|8400|8380|8490|8280|8240|8260|8370|8640|8600|8400|8270|8400|8200|7720|7800|7350|7260|7650|7860|7960|8000|8000|8060|8100|8050|8050|8160|8190|8200|8400|8220|8020|8180|8400|8120|7900|7900|8050|8130|8430|8550|8500|8310|8400|8580|8550|8690|8600|8730|8800|8900|9090|9050|8840|8950|7950|8040|7850|8390|8190|7960|7900|8400|8490|8560|8650|8900|8960|9000|9090|8850|8930|||8930|8800||8310|8000|8300|8250|7910|7550|7680|7800|7800|7770|8020|7600|7590|7600|7770|7850|7840|7870|7550|7290|7040|7150|7410|7250|7250|7630|7450|7150|6860|6790|6550|6500|6450|6100|5860|5930|6040|5960|5850|5930|5930|5840|5600|5700|5700|5620|5770|5700|5700|5650|5650|5630|5680|5860||5870|5920|6100|6290|6070|6000|6110|6100|6180|6300|6380|6380|6220|6080|6100|6090|6000|6000||5750|5830|5780|5800|5880|5950|5700|5630||||||4860|4860|4860|4890|4850|4910|4950|4970|5000|5040|5050|4960|4960|4920|5000|4940|4990|4940|5000|4950|4980|4900|4980|5040||5080|5000|5040|5090|5100|5000|5000|5100|5180|5090|5150
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE||209.5||||223.8|223.8|223.8|221.9|223.8|223.8|221||222.9|223.8|223.8|222.9|221|223.8|221|221|221|224.8||227.6|227.6|229.5|233.3|233.3||232.4||227.6|229.5|229.5|229.5|230.5|230.5|230.5|233.3|233.3|235.2|231.4|233.3|232.4|233.3|230.5|230.5|230.5|231.4|230.5|230.5|233.3|228.6|231.4|231.4|231.4|228.6|231.4|228.6|227.6|226.7|230.5|231.4|230.5|229.5|230.5|230.5|230.5|230.5|228.6|226.7|224.8|226.7|231.4|232.4||224.8|223.8||227.6|231.4||235.2|233.3|233.3||232.4|229.5|224.8|221.9|224.8|231.4|224.8|224.8|224.8|227.6|||232.4||233.3||223.8|227.6|230.5|230.5|235.2|238.1||236.2|223.8|225.7|229.5|236.2|236.2|236.2|237.1|231.4|232.4|233.3|230.5|230.5|221.9|||205.7|196.2||196.2|195.2|196.2|196.2|198.1|198.1|198.1|198.1|202.9|207.6|209.5|||219||223.8|223.8|224.8|||223.8|||225.1|225.1|226.8|227.7|227.7|228.6|228.6|229.4|229.4|230.3|229.4|232|233.8|233.8|||229.4|228.6|228.6||225.1|224.2|224.2||224.2|224.2||225.1|227.7||||||228.6|230.3|228.6|230.3||231.2|232.9|234.6|||240.7|238.1|240.7|240.7|239.8|239|||235.5||239||||||||||239.8|239||239|239|239.8|239|239|239|239|239|239||240.7|239|237.2|236.4||238.1|240.7|239.8|240.7|240.7|240.7||240.7|239||239|||240.7|240.7|241.6||
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|638.84|699.03|692.23|703.88|616.5|713.59|734.95|747.57|742.72|736.89|737.86|747.57|752.43|741.75|747.57|749.51|746.6|734.95|766.99|776.7|733.01|708.74|712.62||714.56|725.24|723.3|718.45|729.13||736.89|729.13|735.92|752.43|765.05|742.72|755.34|753.4|766.99|774.76|774.76|782.52|801.94|781.55|764.08|769.9|776.7|762.14|742.72|742.72|754.37|766.99|786.41|801.94|800.97|796.12|771.84|771.84|774.76|762.14|742.72|707.77|680.58|694.17|710.68|712.62|698.06|666.99|648.54|665.05|677.67|694.17|691.26|699.03|708.74|728.16|700|708.74|689.32|685.44|679.61|728.16|732.04|728.16|737.86|752.43|758.25|757.28|756.31|766.99|750.49|791.26|814.56|818.45|808.74|809.71|810.68|816.51|833.01|815.53|833.01|815.53|834.95|800.97|810.68|825.24|812.62|810.68|808.74|825.24|851.46|839.81|844.66|806.8|854.37|868.93|898.06|904.85|888.35|911.65|888.35|867.96|815.53|822.33|||849.51|825.24||791.26|805.83|831.07|805.83|793.2|786.41|800.97|811.65|825.24|810.68|819.42|789.32|790.29|749.51|749.51|726.21|690.29|679.61|665.05|660.19|616.5|619.42|616.5|606.8|606.8|616.5|619.42|624.27|608.74|601.94|597.09|593.2|611.65|616.5|621.36|621.36|621.36|621.36|592.23|601.94|610.68|621.36|607.77|578.64|548.54|563.11|553.4|562.14|582.52|560.19|555.34|565.05|572.82|587.38||582.52|582.52|582.52|592.23|606.8|590.29|601.94|603.88|617.48|631.07|592.23|585.44|570.87|561.17|558.25|553.4|566.99|566.02||543.69|524.27|522.33|522.33|524.27|526.21|514.56|519.42||||||522.33|524.27|533.98|533.98|529.13|522.33|529.13|529.13|535.92|535.92|543.69|556.31|558.25|558.25|575.73|589.32|587.38|572.82|557.28|559.22|547.57|524.27|524.27|537.86||498.06|503.88|503.88|512.62|509.71|520.39|529.13|531.07|519.42|522.33|521.36
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4500|4895|5150|4800|4350|5350|5750|5650|5800|5800|5750|5900|5800|5750|5900|5900|5900|5650|5600|5450|5300|5250|5350||5350|5350|5350|5450|5500||5500|5200|5200|5200|5250|5250|5500|5300|5850|5800|5800|5800|5800|5450|5100|5150|5350|5100|4915|4955|5000|4980|4950|5000|4725|4600|4425|4450|4360|4350|4405|4350|4350|4350|4500|4350|4360|4020|4025|4180|4355|4450|4350|4375|4435|4475|4525|4470|4445|4450|4585|4805|4900|4700|4650|4730|4700|4550|4550|4335|4275|4485|4475|4350|4275|4155|4305|4390|4200|4100|4140|4175|4250|4225|4215|4185|4100|3900|3750|3775|3805|3650|3600|3600|3725|3805|3925|3925|3765|3715|3670|3650|3550|3600|||3695|3645||3600|3675|3575|3550|3525|3500|3515|3525|3600|3625|3650|3565|3670|3675|3625|3540|3555|3610|3640|3630|3590|3600|3755|3655|3605|3595|3450|3550|3475|3535|3455|3520|3485|3590|3550|3450|3355|3500|3360|3165|3175|3110|3000|2945|2975|2930|2950|2950|3050|3010|2950|2905|2875|2800||2825|2775|2755|2710|2850|2895|2890|2940|2990|2925|3040|3075|3070|3030|2950|2975|3020|3010||2860|2695|2725|2730|2735|2575|2530|2575||||||2535|2490|2535|2495|2555|2600|2605|2625|2675|2715|2725|2725|2710|2750|2760|2835|2650|2670|2625|2660|2775|2525|2350|2330||2350|2325|2225|2360|2345|2305|2395|2370|2275|2245|2210
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1828.6|1885.7|2038.1|1904.8|1647.6|2028.6|2114.3|2133.3|2085.7|2066.7|2038.1|2066.7|2019|1981|2000|1961.9|1971.4|2000|2019|2028.6|2104.8|2047.6|2000||1923.8|1942.9|1952.4|1971.4|2019||1971.4|1952.4|1981|2038.1|2114.3|2114.3|2200|2219|2266.7|2209.5|2209.5|2228.6001|2266.7|2238.1001|2247.6001|2276.2|2276.2|2228.6001|2171.3999|2152.3999|2161.8999|2161.8999|2181|2238.1001|2247.6001|2304.8|2190.5|2190.5|2133.3|2085.7|2152.3999|2142.8999|2114.3|2181|2200|2266.7|2285.7|2190.5|2085.7|2152.3999|2171.3999|2209.5|2247.6001|2228.6001|2238.1001|2285.7|2304.8|2247.6001|2228.6001|2247.6001|2114.3|2209.5|2304.8|2323.8|2171.3999|2295.2|2485.7|2495.2|2466.7|2400|2400|2523.8|2714.3|2733.3|2723.8|2695.2|2781|2809.5|2838.1001|2800|2838.1001|2857.1001|2857.1001|2828.6001|2771.3999|2857.1001|2876.2|2781|2847.6001|2895.2|2942.8999|2914.3|2838.1001|2619|2733.3|2857.1001|2952.3999|2952.3999|2933.3|2904.8|2800|2761.8999|2695.2|2609.5|||2514.3|2409.5||2381|2523.8|2685.7|2647.6001|2647.6001|2590.5|2552.3999|2590.5|2533.3|2476.2|2495.2|2476.2|2523.8|2476.2|2466.7|2523.8|2504.8|2447.6001|2485.7|2561.8999|2381|2361.8999|2257.1001|2131.5|2077.1001|2095.2|2104.3|2104.3|2086.2|2104.3|2049.8999|2049.8999|2068|2040.8|2031.7|2049.8999|2059|2059|2086.2|2049.8999|2068|2040.8|1968.3|1950.1|1895.7|1895.7|1823.1|1859.4|1859.4|1768.7|1777.8|1786.8|1805|1877.6||1877.6|1814.1|1805|1841.3|1868.5|1886.6|1932|1904.8|1922.9|1850.3|1823.1|1768.7|1768.7|1777.8|1786.8|1795.9|1768.7|1786.8||1750.6|1678|1705.2|1723.4|1714.3|1732.4|1768.7|1741.5||||||1750.6|1768.7|1777.8|1823.1|1795.9|1759.6|1723.4|1732.4|1759.6|1741.5|1750.6|1732.4|1723.4|1741.5|1741.5|1750.6|1805|1786.8|1705.2|1714.3|1678|1632.7|1596.4|1623.6||1578.2|1551|1532.9|1532.9|1532.9|1560.1|1569.2|1587.3|1560.1|1523.8|1542
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4000|4080|4230|4230|3750|4450|4510|4550|4470|4410|4350|4350|4440|4340|4400|4370|4510|4500|4390|4320|4360|4400|4430||4380|4350|4280|4300|4400||4170|4200|4200|4270|4270|4290|4350|4370|4390|4450|4470|4550|4400|4400|4380|4440|4460|4460|4430|4460|4470|4570|4490|4550|4670|4550|4540|4580|4660|4730|4830|4400|4300|4330|4200|4290|4240|4050|4110|4100|4120|4220|4250|4320|4200|4300|4310|4290|4250|4330|4300|4400|4210|4100|4200|4110|4130|4080|4100|4100|4130|4100|4200|4250|4260|4180|4150|4110|4140|4150|4170|4200|4180|4210|4170|4160|4250|4100|4060|4170|4230|4260|4300|4350|4400|4310|4310|4380|4450|4400|4250|4390|4370|4480|||4450|4220||4150|4130|4240|4150|4200|3980|4110|4210|4290|4250|4260|4270|4300|4050|4060|4160|4040|4210|4160|4000|4030|3800|4350|4430|4300|4550|4850|4200|3770|3740|3400|3450|3330|3020|3010|3050|3060|2960|3000|3010|3020|2990|2990|2980|3000|3120|3150|3120|3010|3050|3000|2960|2950|2990||3050|3070|3050|2980|2950|2950|2950|2980|2990|2980|3060|3070|3010|2960|3000|3050|3110|3080||2990|3010|3060|3030|3110|3120|3160|3190||||||3050|3150|3050|3100|3120|3160|3200|3200|3300|3340|3180|3140|3220|3300|3350|3070|3100|3190|3180|3170|3220|3170|3170|3220||3300|3310|3250|3210|3300|3200|3210|3350|3230|3060|3070
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2922.3301|3058.25|3242.72|3174.76|2553.3999|3174.76|3126.21|3067.96|3126.21|3058.25|3009.71|3009.71|3106.8|2961.1699|3009.71|3019.4199|3106.8|3097.0901|3106.8|3009.71|2980.5801|2922.3301|2941.75||3029.1299|3000|2932.04|2815.53|2776.7||2815.53|2805.8301|2766.99|2737.8601|2747.5701|2737.8601|2786.4099|2854.3701|2854.3701|2864.0801|2873.79|2873.79|2864.0801|2912.6201|2834.95|2893.2|2951.46|2844.6599|2669.8999|2757.28|2718.45|2805.8301|2854.3701|2815.53|2815.53|2805.8301|2757.28|2689.3201|2689.3201|2699.03|2660.1899|2640.78|2621.3601|2631.0701|2786.4099|2708.74|2669.8999|2592.23|2621.3601|2718.45|2766.99|2805.8301|2864.0801|2815.53|2815.53|2786.4099|2815.53|2825.24|2766.99|2834.95|2864.0801|2912.6201|2883.5|2873.79|2902.9099|2941.75|2932.04|2980.5801|2922.3301|2932.04|2970.8701|3097.0901|3067.96|3116.51|3029.1299|3038.8401|3058.25|3029.1299|3077.6699|3038.8401|3067.96|2941.75|2990.29|3038.8401|3009.71|3087.3799|2922.3301|2912.6201|2912.6201|2970.8701|3029.1299|2941.75|2912.6201|2873.79|2912.6201|2912.6201|2941.75|2970.8701|2970.8701|3009.71|2990.29|2980.5801|2990.29|2970.8701|||2970.8701|3106.8||2815.53|2844.6599|3019.4199|3009.71|3106.8|2970.8701|2990.29|3009.71|3029.1299|2951.46|3029.1299|2961.1699|3106.8|3116.51|3242.72|3106.8|3106.8|3194.1799|3165.05|3252.4299|3203.8799|3058.25|3058.25|3038.8401|3048.54|2893.2|2912.6201|2747.5701|2689.3201|2815.53|2796.1201|2718.45|2776.7|2796.1201|2834.95|2757.28|2728.1599|2776.7|2864.0801|2912.6201|2922.3301|2893.2|2815.53|2912.6201|2834.95|2834.95|2766.99|2786.4099|2912.6201|2912.6201|2708.74|2679.6101|2640.78|2611.6499||2601.9399|2611.6499|2601.9399|2572.8201|2611.6499|2475.73|2427.1799|2533.98|2582.52|2611.6499|2621.3601|2553.3999|2592.23|2495.1499|2495.1499|2543.6899|2524.27|2446.6001||2349.52|2271.8501|2291.26|2252.4299|2262.1399|2233.01|2242.72|2233.01||||||2203.8799|2184.47|2291.26|2281.55|2242.72|2300.97|2339.8101|2349.52|2388.3501|2388.3501|2398.0601|2349.52|2427.1799|2504.8501|2524.27|2621.3601|2504.8501|2388.3501|2300.97|2388.3501|2281.55|2184.47|2165.05|2213.5901||2203.8799|2262.1399|2291.26|2300.97|2310.6799|2320.3899|2310.6799|2368.9299|2378.6399|2300.97|2262.1399
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|293.9|300|303|330.3||372.7|378.8|381.8|363.6|363.6|360.6|345.5|351.5|363.6|357.6|348.5|321.2|327.3|333.3|342.4|324.2|312.1|327.3||318.2|321.2|324.2|327.3|333.3||333.3|348.5|312.1|324.2|333.3||348.5|348.5|348.5|354.5|363.6|354.5|360.6|327.3|333.3|342.4|348.5|339.4|342.4|339.4|354.5|363.6|363.6|363.6|363.6|357.6|348.5|348.5|330.3|333.3|327.3|315.2|318.2|318.2|312.1|309.1|306.1|303|312.1|321.2|324.2|330.3|327.3|327.3|327.3|303|321.2|315.2|321.2|321.2|324.2|324.2|324.2|315.2|318.2|312.1|302.4|302.7|302.4|293.9|300|306.1|300.3|303|287.9|293.9|297|284.8|289.4|290.9|290.9|281.8|281.8|281.5|280.9|281.2|281.8|278.8|281.8|275.8|272.7|266.7|266.7||266.7|266.7|268.5|266.7|260.6|257.6|263.6|263.3|262.1|263.6|||260.6|260.3||263.3|263.6|268.8|269.7|269.7|259.1|251.5|257.6|257.3|257.6|257.6|259.1|260.6||260.6|260.6|260.6|257.9|266.7|251.5|247.3|249.7|240|243||242.4||242.4|242.4|242.4|245.5|245.5|237.9|239.4|242.4|237.9|242.4||238.5|233.3|231.8|233.3||231.8|236.4|236.4||237.9|236.4|236.4|236.4|236.4|236.4|236.4|||236.4|235.8|230.3|235.8|235.8|239.4|237|236.7|236.4|239.4|239.4|239.4|||||||239.4||238.2|242.4|245.8|245.5|245.5|||||||244.5|243.9|250.3|251.5|250.3|250.6|250.3|250|248.5|248.5|245.5|245.5|245.5|243.9|247|244.8|244.8|243.9|248.5|247|247|247.3|248.5|247||239.4|237.6|237.3|237.3|237|237|239.4|239.4|||240.9
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|15206.4004|15700.5|15947.5|15645.5996|13998.7002|16743.5|16880.6992|16935.5996|16908.1992|17182.6992|17237.5996|17210.0996|17127.8008|16825.9004|16935.5996|17237.5996|17347.4004|18170.8008|18033.5996|17429.6992|17018|16716.0996|16523.9004||16578.8008|16716.0996|16523.9004|16880.6992|16880.6992||17018|17018|16963.0996|17319.9004|17786.5|17567|17978.6992|18143.4004|18390.4004|18610|18390.4004|18664.9004|18363|17978.6992|18253.1992|17978.6992|18115.9004|18664.9004|17978.6992|18445.3008|17759.0996|17594.4004|17951.1992|18115.9004|17978.6992|18115.9004|18033.5996|18033.5996|18143.4004|18115.9004|18500.1992|18939.4004|18884.5|18637.4004|18417.9004|18225.6992|18115.9004|17292.5|17018|17018|17731.5996|17868.9004|17841.4004|18170.8008|18198.3008|17704.1992|18225.6992|17868.9004|17704.1992|17704.1992|17484.5996|18253.1992|18308.0996|18664.9004|18472.8008|18417.9004|19213.9004|18335.5|18527.6992|18445.3008|18527.6992|18857|19433.4004|19488.3008|19625.5996|19433.4004|19433.4004|19762.8008|19707.9004|19955|20009.9004|20037.3008|20860.8008|20202|21135.1992|21107.8008|19653|19570.6992|19982.4004|20119.6992|20256.9004|20531.4004|19927.5|20229.4004|20256.9004|20394.0996|19762.8008|19433.4004|19515.8008|19735.4004|19625.5996|19625.5996|19845.1992|20174.5996|||20449|20311.8008||20449|20860.8008|21656.8008|20284.3008|19488.3008|19241.3008|20586.3008|20284.3008|19323.6992|19488.3008|19625.5996|20339.1992|20037.3008|20449|20229.4004|20723.5|20860.8008|21382.3008|22178.3008|21107.8008|20860.8008|20064.8008|19653|19735.4004|20202|19433.4004|19845.1992|20229.4004|20696.0996|18829.5996|19378.5|19707.9004|20256.9004|19460.9004|19515.8008|16771|16469|16359.2002|15810.2998|15426|15755.4004|16057.2998|15508.2998|15892.5996|15782.7998|15782.7998|15947.5|15947.5|16441.5996|16633.6992|16414.0996|17265|17704.1992|17567||17292.5|16496.5|16331.7998|16194.5|16880.6992|17429.6992|15041.7002|15124.0996|15426|15920.0996|15041.7002|15233.7998|15920.0996|16057.2998|16057.2998|16194.5|16194.5|16194.5||16578.8008|16496.5|16551.4004|16496.5|16469|16743.5|16963.0996|16496.5||||||16222|16441.5996|16331.7998|16331.7998|16359.2002|16743.5|16606.3008|16633.6992|16661.1992|16743.5|16633.6992|16688.5996|17018|16771|16743.5|16743.5|16880.6992|16880.6992|16798.4004|16908.1992|17018|16990.5|16908.1992|17072.9004||17155.1992|17292.5|17072.9004|17018|17018|17292.5|17155.1992|17292.5|17512.0996|17402.3008|17182.6992
04630|951788|/equities/morinaga-co-ltd|TOPIX500|3004.3|3082.3|3181.8|3073.6001|2943.7|3376.6001|3389.6001|3381|3406.8999|3411.3|3437.2|3419.8999|3359.3|3376.6001|3441.6001|3463.2|3419.8999|3432.8999|3402.6001|3454.5|3454.5|3324.7|3333.3||3393.8999|3463.2|3454.5|3471.8999|3484.8||3489.2|3484.8|3554.1001|3575.8|3658|3571.3999|3658|3493.5|3519.5|3545.5|3515.2|3471.8999|3549.8|3502.2|3415.6001|3402.6001|3402.6001|3419.8999|3389.6001|3419.8999|3454.5|3463.2|3363.6001|3268.3999|3259.7|3268.3999|3238.1001|3229.3999|3225.1001|3290|3290|3255.3999|3355|3350.6001|3225.1001|3160.2|3177.5|3039|3051.8999|3116.8999|3116.8999|3199.1001|3199.1001|3203.5|3251.1001|3320.3|3216.5|3116.8999|3121.2|3116.8999|3142.8999|3177.5|3216.5|3242.3999|3246.8|3272.7|3311.7|3311.7|3303|3294.3999|3272.7|3298.7|3376.6001|3333.3|3333.3|3385.3|3437.2|3432.8999|3381|3424.2|3441.6001|3355|3428.6001|3463.2|3506.5|3411.3|3393.8999|3311.7|3307.3999|3445.8999|3316|3203.5|3238.1001|3398.3|3549.8|3333.3|3311.7|3355|3138.5|3220.8|3272.7|3277.1001|3268.3999|3281.3999|||3194.8|3246.8||3095.2|3164.5|3376.6001|3450.2|3311.7|3168.8|2952.3999|2909.1001|2978.3999|2978.3999|2965.3999|3008.7|3004.3|2969.7|2987|2965.3999|2922.1001|2965.3999|2987|2896.1001|2878.8|2922.1001|2991.3|2956.7|3000|2987|3051.8999|3138.5|3138.5|2987|2987|2965.3999|3008.7|3017.3|3064.8999|3112.6001|2965.3999|3095.2|2982.7|2813.8999|2839.8|2900.3999|2835.5|2857.1001|2813.8999|2878.8|2787.8999|2800.8999|2805.2|2891.8|2956.7|2826.8|2805.2|2887.3999||2813.8999|2783.6001|2770.6001|2770.6001|2878.8|2857.1001|2727.3|2818.2|2857.1001|2865.8|2943.7|3000|2748.8999|2684|2727.3|2748.8999|2770.6001|2818.2||2826.8|2822.5|2922.1001|2748.8999|2800.8999|2835.5|2818.2|2874.5||||||2878.8|2922.1001|3004.3|3008.7|2900.3999|3021.6001|3220.8|3424.2|3381|3311.7|3073.6001|2900.3999|2684|2372.3|2342|2424.2|2463.2|2506.5|2294.3999|2294.3999|2251.1001|2251.1001|2147.2|2164.5||2142.8999|2164.5|2164.5|2181.8|2164.5|2181.8|2147.2|2103.8999|2056.3|2034.6|2026
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3750|4015|4125|4050|3805|4305|4400|4450|4550|4550|4475|4375|4310|4350|4400|4480|4460|4425|4395|4450|4500|4295|4325||4375|4355|4350|4395|4400||4440|4450|4350|4600|4655|4700|4795|4655|4790|4740|4700|4600|4635|4635|4580|4520|4425|4400|4325|4290|4175|4125|4180|4200|4275|4275|4150|4150|4100|4100|4135|4100|4200|4225|4265|4155|4100|3975|3950|4100|3930|4150|4250|4240|4275|4280|4305|4310|4255|4325|4375|4540|4465|4450|4425|4545|4535|4550|4745|4575|4645|4830|4800|4705|4700|4675|4675|4770|4625|4575|4600|4515|4500|4490|4525|4550|4370|4495|4480|4625|4660|4805|4305|4275|4515|4610|4665|4670|4700|4725|4925|4925|5050|5100|||4790|4745||4725|4850|5200|5200|5050|4975|4950|4900|4825|4795|4855|4745|4795|4685|4460|4385|4250|3950|4075|3800|3800|3900|4005|3867.8999|4047.2|3882.1001|3915.1001|4146.2002|4339.6001|4481.1001|4160.3999|3915.1001|3825.5|3915.1001|4136.7998|4047.2|3575.5|3632.1001|3207.5|3023.6001|2990.6001|3018.8999|2934|2971.7|2900.8999|2962.3|2990.6001|2952.8|3018.8999|2995.3|2858.5|2849.1001|2834.8999|2877.3999||2900.8999|2891.5|2839.6001|2877.3999|2967|2900.8999|2834.8999|2759.3999|2839.6001|2924.5|2919.8|2891.5|2853.8|2891.5|2759.3999|2712.3|2735.8|2735.8||2783|2759.3999|2811.3|2768.8999|2731.1001|2712.3|2754.7|2754.7||||||2665.1001|2646.2|2712.3|2688.7|2594.3|2717|2768.8999|2811.3|2783|2787.7|2820.8|2830.2|2759.3999|2679.2|2773.6001|2721.7|2726.3999|2778.3|2688.7|2646.2|2613.2|2589.6001|2528.3|2551.8999||2523.6001|2457.5|2457.5|2495.3|2452.8|2429.2|2452.8|2500|2438.7|2438.7|2415.1001
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|628.1|661.2|743.8|760.3||854|895.3|895.3|925.6|928.4|922.9|936.6|986.2|950.4|964.2|953.2|936.6|914.6|925.6|920.1|895.3|900.8|867.8||||881.5|895.3|898.1||909.1|900.8|892.6|865|865|829.2|859.5|826.4|809.9|854|854|843|881.5|898.1|884.3|881.5|862.3|854|876|911.8|936.6|933.9|936.6|936.6|900.8|887.1|887.1|900.8|909.1|881.5|914.6|928.4|958.7|914.6|881.5|815.4|826.4|820.9|812.7|826.4|798.9|771.3|716.3|702.5||730|743.8|719|716.3|741|771.3|765.8|771.3|754.8|760.3|743.8|774.1|785.1|790.6|790.6|752.1|743.8|702.5|716.3|724.5|727.3|688.7|661.2|633.6|647.4|655.6|661.2|655.6|661.2|658.4|666.7|680.4|655.6|655.6|619.8|573|578.5|581.3|606.1|567.5|573|556.5|584|559.2|528.9|520.7|531.7|523.4|520.7|||495.9|520.7||523.4|482.1|468.3|501.4|501.4|523.4|526.2|498.6||413.2|446.3|460.1|493.1|512.4|528.9|539.9|553.7|564.7|578.5|556.5|584|595|625.3|647.4|666.7|672.2|688.7|699.7|688.7|716.3|716.3|713.5|732.8|719|702.5|713.5|705.2|663.9|663.9|688.7|683.2|699.7||674.9|||716.3|716.3|721.8|688.7|674.9|688.7|655.6|||680.4|666.7|||674.9|655.6||644.6|644.6|641.9|||636.4|652.9|674.9|633.6|614.3|652.9||674.9|674.9|688.7|702.5||716.3|730|727.3||||||771.3|754.8|765.8|760.3|768.6|763.1|757.6|754.8|743.8|716.3|697|716.3|694.2|697|688.7|691.5|697|688.7||688.7|699.7||699.7|721.8||702.5||669.4|680.4|663.9|663.9|669.4|674.9|674.9|669.4|685.9
04635|952678|/equities/nagase-co-ltd|TOPIX500|1196.1|1274.5|1274.5|1284.3|1127.5|1323.5|1392.2|1392.2|1441.2|1519.6|1529.4|1470.6|1490.2|1441.2|1402|1294.1|1333.3|1313.7|1333.3|1343.1|1362.7|1352.9|1372.5||1382.4|1411.8|1431.4|1431.4|1411.8||1402|1343.1|1372.5|1382.4|1411.8|1362.7|1460.8|1470.6|1480.4|1529.4|1509.8|1490.2|1509.8|1529.4|1480.4|1549|1539.2|1568.6|1539.2|1500|1460.8|1500|1421.6|1411.8|1411.8|1411.8|1352.9|1362.7|1352.9|1294.1|1264.7|1313.7|1323.5|1225.5|1196.1|1176.5|1264.7|1225.5|1166.7|1156.9|1117.6|1127.5|1166.7|1147.1|1127.5|1156.9|1176.5|1186.3|1117.6|1235.3|1245.1|1274.5|1352.9|1264.7|1156.9|1186.3|1098|1098|1098|1039.2|1009.8|1019.6|1029.4|1049|1078.4|975.5|937.3|937.3|950|954.9|946.1|941.2|980.4|1009.8|1000|960.8|933.3|882.4|919.6|880.4|911.8|883.3|867.6|867.6|882.4|872.5|882.4|892.2|794.1|789.2|784.3|818.6|825.5|836.3|||797.1|833.3||813.7|794.1|824.5|803.9|833.3|823.5|840.2|846.1|901|863.7|867.6|868.6|921.6|887.3|931.4|931.4|911.8|946.1|951|956.9|858.8|902|952|1000|1049|990.2|1019.6|1127.5|1019.6|919.6|936.3|893.1|921.6|877.5|779.4|734.3|686.3|676.5|685.3|647.1|647.1|644.1|627.5|661.8|647.1|636.3|618.6|642.2|670.6|675.5|681.4|647.1|607.8|573.5||579.4|565.7|565.7|579.4|563.7|563.7|567.6|586.3|583.3|578.4|559.8|574.5|558.8|552.9|553.9|558.8|549|555.9||555.9|563.7|568.6|568.6|568.6|553.9|559.8|568.6||||||561.8|567.6|568.6|558.8|570.6|573.5|572.5|568.6|589.2|598|596.1|602.9|607.8|602.9|607.8|599|593.1|613.7|608.8|617.6|598|612.7|607.8|598||583.3|587.3|588.2|588.2|578.4|588.2|578.4|593.1|606.9|607.8|609.8
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|3558.3|3841.1001|3869.3999|3756.2|3284.8999|3756.2|3770.3999|3652.6001|3746.8|3657.3|3605.3999|3534.7|3388.6001|3365.1001|3393.3|3322.7|3289.7|3346.2|3393.3|3464|3487.6001|3393.3|3393.3||3393.3|3393.3|3393.3|3431.1001|3464||3468.8|3440.5|3487.6001|3563|3629|3629|3751.5|3751.5|3728|3770.3999|3779.8|3817.5|3883.5|3761|3671.3999|3581.8999|3449.8999|3440.5|3487.6001|3416.8999|3440.5|3525.3|3487.6001|3530|3530|3478.2|3435.8|3412.2|3393.3|3313.2|3388.6001|3346.2|3313.2|3440.5|3478.2|3449.8999|3346.2|3063.3999|3063.3999|3087|3252|3341.5|3350.8999|3350.8999|3393.3|3393.3|3346.2|3313.2|3322.7|3393.3|3445.2|3520.6001|3440.5|3482.8999|3464|3699.7|3685.6001|3794|3723.3|3864.6001|3699.7|3982.5|4057.8999|4152.1001|4171|4161.6001|4067.3|3958.8999|3954.2|3925.8999|3954.2|3911.8|3911.8|3911.8|3836.3999|3935.3|3958.8999|3779.8|3911.8|4006|3911.8|3836.3999|3718.5|3770.3999|3841.1001|3869.3999|3935.3|3982.5|3968.3|3944.8|4006|3888.2|3864.6001|3935.3|||3954.2|3770.3999||3756.2|3845.8|4053.2|4076.7|4194.6001|4241.7002|4076.7|4194.6001|4156.7998|4076.7|4029.6001|4053.2|4171|4312.3999|4331.2002|4335.8999|4288.7998|4359.5|4331.2002|4147.3999|4100.2998|4147.3999|4161.6001|4076.7|4076.7|4100.2998|4006|4171|4133.2998|4194.6001|4142.7002|3935.3|3977.8|3977.8|3911.8|3789.2|3732.7|3728|3695|3770.3999|3817.5|3859.8999|3808.1001|3958.8999|3770.3999|3506.5|3341.5|3157.7|2969.2|2898.5|2846.6001|2874.8999|2917.3|2969.2||2969.2|2936.2|2818.3999|3058.7|3087|2945.6001|3077.6001|2969.2|2884.3|2865.5|2794.8|2804.2|2780.7|2672.3|2733.5|2615.7|2474.3|2540.3||2450.8|2441.3|2464.8999|2497.8999|2365.8999|2276.3999|2215.1001|2196.2||||||2285.8|2356.5|2356.5|2332.8999|2309.3999|2347.1001|2356.5|2450.8|2431.8999|2488.5|2441.3|2408.3|2460.2|2450.8|2427.2|2455.5|2422.5|2422.5|2347.1001|2356.5|2347.1001|2172.7|2078.3999|2050.1001||2092.6001|2097.3|2097.3|2036|2017.2|2026.6|2078.3999|2120.8|2125.6001|2050.1001|2059.6001
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|17600|19000|20600|21700|19100|23100|24500|24500|25600|25700|25200|25600|26100|25800|26200|25300|23700|23700|24300|24000|23100|21500|21600||21100|21000|21200|21400|21300||21400|20900|20500|20000|20100|19300|19300|18500|18500|18900|18800|18800|19300|19600|19300|19200|19300|19100|19400|20500|21400|21800|21100|20700|20600|20400|18400|18900|18600|18400|20400|21200|21600|19700|19200|18400|18800|18500|18500|19000|19500|18900|18400|19000|18000|19000|19600|19500|19000|20400|21700|21200|21500|21100|21600|21000|22000|22000|21500|21800|20100|20100|19500|19500|19600|19900|19300|18900|18400|18700|19000|18900|19300|18500|18800|18900|19200|18800|19000|17800|16800|17000|17300|17000|16200|16000|16600|16800|16600|15800|15900|16000|15800|15800|||16300|15900||16000|14900|14500|14800|15300|15700|16200|15400|15200|13500|13500|13400|14000|14800|15000|15200|15400|15900|15900|15100|15100|14600|16500|16100|16000|16300|17100|18000|18000|18500|18700|19200|19400|19700|19200|19300|19500|19200|19300|19500|19500|20100|19600|19700|20000|20100|20300|20400|20900|20000|19500|19500|19800|20400||20400|20700|20600|20300|20600|20400|20400|19200|19100|19100|19500|19500|19100|19300|19800|19000|18800|18900||18800|18900|19300|19600|19600|20000|20300|20000||||||21000|21100|21000|20900|21000|21300|20800|21100|21000|20800|20900|21300|21400|21200|21200|21500|21000|20500|20300|20700|20300|20400|20000|20300||19400|19100|19200|19300|19100|19000|19100|19500|19100|19000|19200
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|884.6|953.8|990.4|942.3|846.2|1038.5|1125|1125|1144.2|1096.2|1144.2|1144.2|1086.5|1048.1|1038.5|1057.7|1009.6|971.2|971.2|961.5|971.2|943.3|957.7||961.5|961.5|952.9|951.9|980.8||971.2|954.8|960.6|952.9|961.5|956.7|1009.6|961.5|980.8|1019.2|1009.6|1000|961.5|958.7|941.3|951.9|943.3|955.8|944.2|954.8|971.2|980.8|971.2|971.2|951|937.5|946.2|940.4|918.3|903.8|902.9|894.2|894.2|876.9|859.6|860.6|855.8|841.3|850|855.8|870.2|884.6|879.8|870.2|870.2|875|873.1|860.6|856.7|863.5|870.2|879.8|874|870.2|855.8|851.9|889.4|884.6|889.4|908.7|885.6|899|908.7|913.5|918.3|918.3|913.5|918.3|913.5|920.2|923.1|901|913.5|908.7|894.2|881.7|868.3|879.8|879.8|871.2|870.2|828.8|812.5|835.6|855.8|836.5|855.8|863.5|851|831.7|836.5|840.4|831.7|798.1|||807.7|807.7||798.1|809.6|821.2|809.6|812.5|792.3|793.3|783.7|783.7|771.2|800|826.9|828.8|814.4|822.1|797.1|788.5|799|803.8|776.9|788.5|798.1|798.1|798.1|798.1|830.8|816.3|796.2|788.5|782.7|779.8|807.7|817.3|779.8|776.9|776|778.8|774|793.3|789.4|779.8|779.8|776.9|778.8|786.5|798.1|793.3|800|789.4|793.3|794.2|790.4|795.2|798.1||796.2|788.5|783.7|777.9|807.7|817.3|817.3|806.7|817.3|825|807.7|807.7|790.4|797.1|793.3|794.2|798.1|822.1||846.2|855.8|856.7|870.2|860.6|860.6|842.3|847.1||||||855.8|865.4|865.4|865.4|865.4|875|879.8|875|873.1|879.8|884.6|879.8|875|879.8|894.2|913.5|923.1|908.7|897.1|901.9|912.5|926|913.5|877.9||875|865.4|873.1|879.8|865.4|865.4|858.7|854.8|837.5|846.2|855.8
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|900.9|909.9|1036|1126.1|1045|1225.2|1261.3|1324.3|1369.4|1360.4|1387.4|1405.4|1414.4|1423.4|1351.4|1396.4|1243.2|1207.2|1243.2|1225.2|1171.2|1171.2|1162.2||1153.2|1171.2|1162.2|1162.2|1162.2||1189.2|1198.2|1171.2|1117.1|1126.1|1081.1|1117.1|1081.1|1027|1081.1|1126.1|1081.1|1117.1|1135.1|1081.1|1072.1|1045|1045|1045|1081.1|1099.1|1135.1|1036|1009|982|964|964|991|973|927.9|927.9|964|909.9|887.4|846.8|846.8|855|837.8|829.7|842.3|842.3|846.8|815.3|815.3|842.3|837.8|836.9|855.9||846.8|851.4|852.3|869.4|876.6|856.8|856.8|900.9|882.9|900.9|945.9|909.9|864.9|878.4|889.2|883.8|900.9|909.9|900.9|831.5|836.9|860.4|845|811.7|827.9|821.6|774.8|755.9|738.7|736.9|738.7|734.2|717.1|731.5|738.7|756.8|720.7|720.7|726.1|720.7|720.7|725.2|719.8|709|716.2|||718|716.2||695.5|725.2|747.7|728.8|702.7|680.2|671.2|675.7|689.2|680.2|711.7|722.5|729.7|729.7|747.7|752.3|747.7|756.8|765.8|729.7|729.7|721.6|756.8|770.3|765.8|773.9|801.8|756.8|720.7|702.7|702.7|710.8|707.2|680.2|675.7|680.2|684.7|680.2|671.2|684.7|693.7|690.1|689.2|700|707.2|707.2|711.7|711.7|720.7|727|736.9|738.7|729.7|711.7||720.7|718.9|698.2|689.2|693.7|696.4|698.2|694.6|698.2|698.2|710.8|700.9|693.7|700.9|700.9|699.1|702.7|720.7||716.2|720.7|717.1|720.7|727.9|729.7|730.6|728.8||||||734.2|738.7|743.2|729.7|734.2|736.9|743.2|742.3|744.1|752.3|744.1|743.2|734.2|738.7|735.1|729.7|744.1|747.7|756.8|765.8|769.4|738.7|735.1|735.1||716.2|716.2|716.2|716.2|712.6|716.2|720.7|720.7|720.7|729.7|747.7
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3090.8999|3018.2|3509.1001|3363.6001|3072.7|3800|3727.3|3890.8999|3909.1001|3818.2|3745.5|3763.6001|3727.3|3690.8999|3745.5|3800|3909.1001|3745.5|3854.5|3963.6001|3909.1001|3836.3999|3854.5||3909.1001|3818.2|3836.3999|3872.7|4072.7||4090.8999|4036.3999|4018.2|4090.8999|4054.5|4054.5|4181.7998|4163.6001|4200|4218.2002|4072.7|4000|4000|3963.6001|4036.3999|4072.7|4054.5|4018.2|4072.7|4072.7|4036.3999|4181.7998|4181.7998|4236.3999|4272.7002|4272.7002|4036.3999|4000|3981.8|3981.8|4000|3872.7|3909.1001|4000|4072.7|4109.1001|3672.7|3618.2|3654.5|3636.3999|3818.2|3909.1001|3945.5|3909.1001|3800|3781.8|3745.5|3618.2|3781.8|3818.2|4054.5|4272.7002|4290.8999|4272.7002|4363.6001|4290.8999|4400|4290.8999|4218.2002|4327.2998|4472.7002|4509.1001|4545.5|4490.8999|4490.8999|4509.1001|4581.7998|4454.5|4545.5|4636.3999|4618.2002|4636.3999|4690.8999|4490.8999|4563.6001|4600|4545.5|4327.2998|4254.5|4309.1001|4181.7998|4145.5|4163.6001|3909.1001|4145.5|4181.7998|4163.6001|4181.7998|4181.7998|4327.2998|4472.7002|4454.5|4436.3999|4490.8999|||4363.6001|4090.8999||4181.7998|4454.5|4709.1001|4636.3999|4472.7002|4309.1001|4236.3999|4200|4145.5|4109.1001|3890.8999|3909.1001|4000|4000|4000|4090.8999|4054.5|3836.3999|3781.8|3745.5|3709.1001|3818.2|3872.7|3909.1001|3800|3818.2|3800|3781.8|3745.5|3727.3|3800|3600|3581.8|3690.8999|3727.3|3818.2|3672.7|3745.5|3818.2|3672.7|3636.3999|3727.3|3763.6001|3618.2|3345.5|3345.5|3327.3|3200|3163.6001|3127.3|3127.3|3109.1001|3127.3|3163.6001||3145.5|3163.6001|3272.7|3272.7|3218.2|3309.1001|3545.5|3454.5|3254.5|3218.2|3090.8999|3018.2|2927.3|2836.3999|2763.6001|2727.3|2745.5|2727.3||2745.5|2727.3|2745.5|2690.8999|2690.8999|2672.7|2727.3|2727.3||||||2781.8|2727.3|2763.6001|2727.3|2727.3|2672.7|2763.6001|2727.3|2709.1001|2709.1001|2672.7|2690.8999|2636.3999|2618.2|2581.8|2654.5|2636.3999|2581.8|2636.3999|2672.7|2600|2654.5|2672.7|2672.7||2563.6001|2490.8999|2490.8999|2509.1001|2490.8999|2454.5|2509.1001|2436.3999|2345.5|2309.1001|2181.8
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|449|479|495|490||519|539|532|550|543|548|550|555|550|536|534|520|507|501|503|501|491|496||502|503|505|510|510||511|509|508|509|510|511|528|519|529|520|504|502|496|490|487|489|480|485|488|490|493|490|476|488|492|490|480|485|480|475|460|470|478|466|460|456|459|452|458|465|470|475|480|475|480|471|467|471|465|470|480|495|495|481|495|492|495|484|479|480|480|490|485|497|489|492|489|492|500|486|483|476|480|490|471|490|469|459|464|461|460|465|453|456|463|465|468|472|463|470|453|448|444|434|||441|430||425|420|417|415|412|415|415|420|413|411|415|418|419|418|429|423|438|416|437|401|394|401|420|430|436|428|420|408|406|410|410|413|405|391|385|383|381|381|385|385|385|382|384|386|386|393|395|387|395|391|390|386|384|385||388|388|388|390|385|390|383|387|385|390|395|403|391|370|366|370|370|380||394|387|389|390|387|397|395|385||||||398|410|410|410|410|415|412|412|420|422|435|435|435|440|438|430|435|440|441|446|451|454|454|440||420|420|421|420|425|425|421|415|429|425|426
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1650|1740|1782|1770|1690|1890|1872|1920|1940|1960|1940|1920|1890|1898|1950|1948|1940|1916|1986|2000|1930|1882|1904||1940|1940|1970|1952|1970||1998|1960|1982|2040|2060|2080|2080|1950|1980|2040|1952|1950|1962|1940|1844|1840|1842|1792|1790|1770|1786|1818|1840|1850|1840|1792|1772|1738|1692|1670|1680|1720|1742|1780|1778|1738|1740|1668|1680|1760|1800|1836|1838|1850|1870|1880|1850|1816|1818|1840|1842|1900|1890|1860|1880|1900|1944|1980|1924|1960|1992|2020|2040|2060|2100|2100|2100|2020|2040|1962|2000|1958|1986|1882|1898|1904|1880|1874|1852|1892|1896|1880|1850|1826|1870|1922|1970|1952|1964|2000|1952|1960|1930|1904|||1866|1788||1790|1848|1916|1874|1810|1776|1778|1800|1800|1782|1850|1820|1860|1870|1986|1980|1960|1790|1698|1564|1530|1500|1550|1530|1530|1560|1570|1560|1580|1590|1620|1600|1620|1626|1600|1590|1630|1630|1636|1590|1610|1650|1616|1600|1562|1480|1510|1510|1520|1530|1534|1512|1524|1556||1570|1550|1590|1546|1540|1536|1560|1616|1598|1572|1594.3|1592.4|1554.3|1533.3|1518.1|1504.8|1495.2|1489.5||1502.9|1485.7|1504.8|1508.6|1504.8|1476.2|1478.1|1485.7||||||1472.4|1476.2|1461|1457.1|1466.7|1474.3|1459|1476.2|1472.4|1447.6|1476.2|1447.6|1419|1415.2|1428.6|1428.6|1434.3|1421|1400|1407.6|1401.9|1396.2|1304.8|1312.4||1304.8|1291.4|1291.4|1276.2|1266.7|1276.2|1293.3|1312.4|1333.3|1266.7|1238.1
04647|946266|/equities/nifco-inc|TOPIX500|772.7|822.7|850|831.8||904.5|950|940.9|959.1|909.1|918.2|927.3|922.7|895.5|895.5|900|881.8|895.5|886.4|886.4|904.5|886.4|904.5||909.1|881.8|881.8|895.5|909.1||886.4|872.7|886.4|872.7|895.5|922.7|954.5|954.5|936.4|940.9|931.8|877.3|918.2|909.1|904.5|909.1|918.2|900|927.3|963.6|968.2|963.6|963.6|950|895.5|877.3|872.7|872.7|872.7|863.6|881.8|886.4|859.1|836.4|795.5|790.9|795.5|804.5|809.1|818.2|809.1|813.6|804.5|795.5|809.1|800|813.6|818.2|818.2|813.6|831.8|822.7|818.2|818.2|831.8|845.5|863.6|863.6|872.7|863.6|859.1|863.6|836.4|859.1|854.5|854.5|872.7|850|850|850|863.6|886.4|859.1|840.9|827.3|795.5|790.9|786.4|777.3|750|727.3|718.2|718.2|736.4|727.3|718.2|718.2|718.2|727.3|727.3|722.7|731.8|704.5|681.8|||650|677.3||695.5|709.1|681.8|681.8|713.6|731.8|681.8|636.4|640.9|650|672.7|681.8|709.1|704.5|718.2|731.8|709.1|704.5|695.5|704.5|727.3|727.3|745.5|768.2|763.6|763.6|763.6|763.6|763.6|768.2|763.6|777.3|777.3|777.3|781.8|777.3|790.9|786.4|795.5|781.8|781.8|800|822.7|804.5|813.6|831.8|822.7|827.3|831.8|831.8|827.3|836.4|831.8|827.3||854.5|850|845.5|854.5|872.7|877.3|877.3|922.7|859.1|859.1|850|877.3|877.3|886.4|886.4|909.1|840.9|859.1||859.1|868.2||886.4|868.2|881.8|868.2|881.8||||||890.9|890.9|909.1|913.6|922.7|913.6|931.8|954.5|913.6|922.7|922.7|922.7|940.9|909.1|922.7|945.5|963.6|959.1|954.5|954.5|968.2|1000|986.4|963.6||909.1|936.4|927.3|927.3|936.4|931.8|931.8|945.5|954.5||950
04648|946227|/equities/nihon-kohden-corp|TOPIX500||528.9|541.3|545.5||570.2|603.3|615.7|636.4|628.1|657|619.8|640.5|615.7|661.2|586.8|578.5|586.8|595|574.4|574.4|590.9|562||570.2|582.6|595|570.2|595||590.9|586.8|570.2|566.1|586.8|570.2|595|582.6|578.5|578.5|578.5|578.5|599.2|599.2|590.9|599.2|619.8|599.2|562|595|574.4|595|574.4|566.1|557.9|557.9|557.9|578.5|578.5|578.5|557.9|562|595|574.4|528.9|512.4|504.1||495.9|504.1|508.3|487.6|479.3|487.6|491.7|491.7|495.9|483.5|487.6|487.6|500|512.4|516.5|512.4|516.5|504.1|528.9|533.1|537.2|537.2|516.5|495.9|487.6|487.6|491.7|479.3|487.6|475.2|454.5|495.9|491.7|479.3|483.5|466.9|462.8|458.7|495.9|442.1|433.9|421.5|413.2|413.2|413.2|413.2|402.5|396.7|402.5|398.8|394.2|392.6|397.1|396.7|380.6|392.6|||394.6|396.7||388.4|380.6|388.4|388.4|388.4|391.7|376|367.8|371.9|363.6|376|404.5|405|409.1|409.5|413.2|425.6|429.8|417.4|421.5|421.5|413.2|442.1|417.4|417.4|442.1|458.7|438|438|438|429.8|438|433.9|429.8|429.8|458.7|454.5||446.3|454.5|454.5|446.3|442.1|458.7|471.1|471.1|475.2|475.2|471.1|466.9|466.9|462.8|471.1|471.1||462.8|466.9||471.1|471.1|462.8|462.8|462.8|462.8|462.8|454.5|466.9|454.5|458.7|466.9|466.9|466.9|466.9||475.2||475.2|471.1|479.3|479.3|479.3|495.9||||||491.7|491.7|495.9|508.3|508.3|508.3|508.3|516.5|495.9|483.5|479.3|483.5|483.5|483.5|483.5|487.6|479.3|487.6|487.6|495.9|504.1|500|500|500||491.7|475.2|475.2|475.2|466.9|454.5|483.5|495.9||479.3|483.5
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1560|1710|1900|1770||1920|1970|1930|1910|1940|1950|2030|2100|2070|2130|2080|1970|1950|2030|1980|1970|1850|1870||1900|1930|1950|1900|1920||1990|1900|1860|1880|1850|1810|1820|1800|1820|1860|1860|1870|1890|1920|1930|1880|1900|1880|1900|1960|1980|1990|1970|1970|1930|1950|1890|1920|1890|1890|1920|1920|1870|1850|1850|1850|1860|1820|1830|1840|1900|1920|1800|1780|1790|1790|1800|1800|1810|1810|1830|1880|1890|1880|1900|1880|1870|2000|2040|2100|2070|2100|2100|1980|2000|1890|1890|1870|1840|1840|1880|1850|1830|1820|1780|1780|1600|1590|1600|1600|1530|1490|1500|1550|1480|1470|1540|1600|1550|1470|1520|1520|1490|1530|||1530|1460||1540|1450|1420|1460|1460|1490|1480|1440|1310|1390|1400|1360|1430|1450|1510|1500|1470|1530|1550|1350|1310|1350|1350|1380|1360|1400|1400|1450|1450|1470|1460|1460|1490|1540|1520|1570|1550|1610|1610|1700|1600|1500|1450|1480|1460|1480|1500|1510|1550|1450|1460|1460|1480|1480||1490|1490|1500|1510|1540|1510|1550|1510|1530|1460|1490|1510|1580|1590|1600|1600|1600|1600||1680|1700|1750|1700|1600|1660|1710|1750||||||1740|1720|1720|1800|1790|1810|1840|1900|1800|1720|1730|1580|1450|1440|1450|1390|1400|1400|1390|1410|1440|1380|1380|1440||1300|1300|1340||||1440|1420|1400|1410|1410
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|575|601|610|610||665|674|660|650|663|659|635|642|647|644|643|622|623|620|625|620|620|620||615|613|611|610|615||619|620|625|636|636|632|640|642|648|641|645|630|635|645|639|617|610|610|604|614|615|613|610|640|595|590|595|596|590|590|610|571|575|575|575|580|580|570|560|570|570|556|576|597|589|581|580|561|560||560|557|559|558|565|580|573|594|563|570|566|579|580|588|590|583|591|614|600|590|585|575|543|539|540|545|522|530|534|521|531|546|511|510|510||511|510|520|515|517|530||510|||510|508||540|510|510|500|489|481|480|485||493|501|502||505|509|510|520|510|||521|527|539|542.9|539|542.9|533.3|533.3|528.6|528.6|523.8|532.4|523.8|519|477.1|519|514.3|504.8|519|523.8|523.8|523.8|517.1|523.8|526.7|533.3|519|514.3|509.5|504.8|506.7|509.5|514.3|509.5||523.8|505.7|514.3|512.4|510.5|523.8|514.3|514.3|514.3|504.8|514.3|528.6|533.3|541.9|539|533.3|538.1|534.3||531.4|540|542.9|542.9|542.9|538.1|535.2|533.3||||||523.8|521.9|521.9|523.8|531.4|533.3|533.3|538.1|547.6|542.9|538.1|524.8|522.9|519|517.1|514.3|514.3|514.3|510.5|514.3|523.8|519|522.9|514.3|||523.8|504.8|528.6|542.9|541|541|505.7|500|496.2|494.3
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|940|991|1070|1060|960|1160|1240|1240|1320|1320|1330|1350|1370|1340|1340|1340|1270|1250|1260|1250|1200|1180|1190||1170|1170|1180|1190|1210||1220|1200|1160|1170|1140|1120|1130|1090|1130|1130|1160|1150|1150|1170|1100|1100|1100|1100|1120|1190|1200|1200|1230|1170|1140|1090|1090|1110|1100|1050|1020|994|992|939|872|850|870|815|830|816|850|865|825|826|820|840|828|810|796|821|852|870|874|875|882|884|915|908|905|885|833|850|840|849|845|849|825|799|760|775|769|766|760|728|738|750|750|737|750|730|692|681|680|685|670|665|688|690|655|640|650|650|654|650|||630|655||665|640|610|634|660|675|675|618|604|579|598|591|600|603|605|600|600|620|622|612|619|600|680|680|683|715|720|715|720|715|717|725|754|758|735|730|723|716|720|733|738|740|731|735|740|739|750|765|765|735|740|745|752|755||755|759|760|760|775|775|788|765|765|785|798|795|785|794|810|785|794|810||831|830|837|841|847|845|845|851||||||890|910|920|930|923|940|911|925|914|879|889|871|859|857|860|869|867|860|870|875|885|890|895|895||867|860|856|866|854|856|879|885|885|885|877
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||3621.3999||3456.8|||4526.7998|||||4773.7002|4773.7002||||||||4321||||||||||4650.2002|||||||||||4979.3999|5020.6001|5013.1001||||4639|4788.6001||5087.8999||5013.1001|5013.1001|4900.8999|4639|4751.2002|||4601.6001||4788.6001|4788.6001|4489.2998|4115.2002||4040.3999|4040.3999|4003|3853.3999|3928.2|||||4040.3999||||3778.5|3890.8|3815.8999|3815.8999|3853.3999|4077.8|4003|4227.5|4077.8|4152.6001|4115.2002|4040.3999||4115.2002|4115.2002||3599|3516.6001|3554.1001||3591.5|||||3389.5||3423.1001||||3423.1001|3423.1001|3460.5|3535.3999||||||||3322.1001||||||||||||||3490.5||||3299.7||3441.8||3554.1001||3479.2||3554.1001||3703.7||3741.1001||||3928.2|3853.3999|3741.1001||3890.8||||3486.7|||||3576.5|3651.3||||3737.3999|3741.1001||3741.1001|||4676.3999|4526.7998|4489.2998|4564.2002||4564.2002|4489.2998|4639||||||||||||4489.2998||4826|||4863.5|4900.8999||4489.2998|||4564.2002||||||||4639|||4713.7998|||||||4863.5|4788.6001||||5275|5312.3999||5499.3999|5237.6001|5087.8999|5050.5|||4676.3999||4227.5||||||||
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2560.6001|2878.8|3090.8999|3030.3|2818.2|3424.2|3606.1001|3606.1001|3606.1001|3590.8999|3545.5|3560.6001|3712.1001|3560.6001|3484.8999|3484.8999|3348.5|3333.3|3424.2|3409.1001|3409.1001|3257.6001|3333.3||3333.3|3257.6001|3333.3|3378.8|3439.3999||3439.3999|3424.2|3409.1001|3287.8999|3424.2|3272.7|3333.3|3333.3|3318.2|3333.3|3272.7|3257.6001|3318.2|3409.1001|3378.8|3484.8999|3454.5|3454.5|3409.1001|3500|3545.5|3545.5|3606.1001|3636.3999|3454.5|3393.8999|3484.8999|3454.5|3530.3|3484.8999|3621.2|3590.8999|3590.8999|3621.2|3560.6001|3636.3999|3333.3|3136.3999|3106.1001|3121.2|3030.3|2969.7|2954.5|3000|2954.5|3000|3030.3|3045.5|3000|3060.6001|3136.3999|3151.5|3151.5|3030.3|3212.1001|3030.3|3181.8|3257.6001|3303|3363.6001|3409.1001|3393.8999|3333.3|3257.6001|3333.3|3469.7|3424.2|3303|2984.8999|3045.5|3060.6001|3106.1001|3166.7|3106.1001|2833.3|2727.3|2636.3999|2439.3999|2318.2|2272.7|2136.3999|2121.2|2136.3999|2106.1001|2045.5|2015.2|2015.2|2075.8|2090.8999|1969.7|1969.7|1939.4|1909.1|1969.7|||2030.3|2030.3||2030.3|1878.8|1924.2|2045.5|2000|1909.1|1969.7|1893.9|1939.4|1863.6|1939.4|1909.1|1893.9|1954.5|1954.5|1954.5|2000|1954.5|1893.9|1893.9|1924.2|1893.9|1969.7|1969.7|1969.7|2015.2|1984.8|2015.2|1969.7|2000|2060.6001|2121.2|2121.2|2090.8999|1893.9|1984.8|2060.6001|2106.1001|2166.7|2166.7|2272.7|2333.3|2227.3|2242.3999|2242.3999|2348.5|2424.2|2424.2|2500|2363.6001|2378.8|2378.8|2393.8999|2393.8999||2393.8999|2378.8|2303|2424.2|2393.8999|2393.8999|2409.1001|2439.3999|2393.8999|2409.1001|2363.6001|2363.6001|2348.5|2272.7|2257.6001|2166.7|2242.3999|2272.7||2333.3|2242.3999|2393.8999|2424.2|2469.7|2530.3|2575.8|2484.8||||||2636.3999|2636.3999|2651.5|2666.7|2712.1001|2757.6001|2727.3|2757.6001|2757.6001|2590.8999|2575.8|2575.8|2590.8999|2575.8|2575.8|2575.8|2560.6001|2575.8|2560.6001|2545.5|2560.6001|2621.2|2409.1001|2424.2||2409.1001|2348.5|2393.8999|2439.3999|2424.2|2424.2|2393.8999|2424.2|2439.3999|2393.8999|2439.3999
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|11165.0996|11456.2998|11941.7998|11650.5|10097.0996|12038.7998|12330.0996|12524.2998|12233|11650.5|11650.5|11650.5|11456.2998|11165.0996|11165.0996|11359.2002|11359.2002|11165.0996|11359.2002|11456.2998|11553.4004|10873.7998|10776.7002||10776.7002|10776.7002|10776.7002|10970.9004|10776.7002||10873.7998|10970.9004|10970.9004|11262.0996|11359.2002|11359.2002|11747.5996|12038.7998|11941.7998|11844.7002|11844.7002|12038.7998|12135.9004|12330.0996|12135.9004|12233|12038.7998|11650.5|11456.2998|11262.0996|11262.0996|11165.0996|11650.5|11941.7998|11650.5|11844.7002|11456.2998|10776.7002|10388.4004|10291.2998|10679.5996|10388.4004|10194.2002|10582.5|11068|11262.0996|10970.9004|10291.2998|10194.2002|10097.0996|10582.5|11165.0996|11359.2002|11456.2998|11456.2998|11553.4004|11456.2998|11262.0996|10776.7002|11359.2002|10970.9004|11747.5996|11650.5|11359.2002|11553.4004|11941.7998|12524.2998|12718.4004|12427.2002|12233|12330.0996|13009.7002|13786.4004|14077.7002|13786.4004|13883.5|13883.5|14077.7002|14174.7998|13592.2002|13689.2998|13883.5|13592.2002|13398.0996|13301|13398.0996|12912.5996|12718.4004|12815.5|13398.0996|13398.0996|13203.9004|12912.5996|12621.4004|13009.7002|13398.0996|13980.5996|14271.7998|14077.7002|14368.9004|14466|14563.0996|14368.9004|14368.9004|||13883.5|13592.2002||13689.2998|13398.0996|14854.4004|15145.5996|15242.7002|15048.5|14951.5|15048.5|15048.5|14854.4004|14951.5|14854.4004|15339.7998|15242.7002|15534|15534|15534|15631.0996|15922.2998|15534|14951.5|14466|14466|13883.5|13980.5996|13883.5|13980.5996|14174.7998|14368.9004|14757.2998|14660.2002|13980.5996|14077.7002|14174.7998|14077.7002|14077.7002|13883.5|13786.4004|14077.7002|14368.9004|14368.9004|14660.2002|14466|14563.0996|13980.5996|13786.4004|12912.5996|12427.2002|12815.5|12815.5|12427.2002|12621.4004|12718.4004|12815.5||12912.5996|13009.7002|13106.7998|13301|13106.7998|12912.5996|13301|13106.7998|13009.7002|12815.5|13203.9004|12912.5996|12524.2998|12621.4004|12815.5|12718.4004|12524.2998|12427.2002||11844.7002|11650.5|12038.7998|12038.7998|12038.7998|12135.9004|12038.7998|12233||||||12621.4004|12718.4004|12912.5996|12135.9004|12330.0996|11941.7998|11747.5996|12135.9004|12135.9004|12233|12233|12233|12233|12135.9004|12330.0996|12330.0996|12135.9004|11844.7002|11456.2998|11359.2002|11068|10679.5996|10388.4004|10194.2002||10194.2002|10097.0996|10000|10000|9902.9004|10485.4004|10582.5|10388.4004|10388.4004|10000|9902.9004
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1090|1100|1170|1050|1000|1200|1220|1210|1240|1240|1270|1220|1200|1210|1220|1250|1250|1250|1290|1240|1210|1220|1210||1200|1180|1200|1200|1220||1240|1250|1270|1270|1320|1340|1350|1340|1390|1440|1380|1380|1320|1300|1300|1310|1320|1270|1340|1340|1250|1250|1260|1270|1250|1260|1270|1280|1260|1240|1300|1290|1270|1320|1250|1270|1200|1180|1110|1160|1180|1210|1200|1230|1260|1280|1270|1220|1200|1290|1290|1280|1350|1270|1300|1310|1300|1280|1320|1340|1390|1340|1400|1380|1400|1400|1430|1480|1490|1480|1370|1420|1410|1460|1470|1440|1480|1320|1160|1060|1010|940|940|932|956|975|975|960|954|945|975|995|924|905|||880|875||884|895|925|897|893|891|909|919|926|924|920|926|956|971|969|940|930|940|930|921|916|950|999|980|999|949|959|1010|1030|925|932|941|950|962|1000|1000|1010|1030|1050|950|950|959|939|910|900|890|895|900|880|875|880|888|910|870||880|875|852|840|860|876|825|829|840|845|835|835|832|825|836|840|853|843||844|839|840|847|819|811|812|815||||||833|840|851|862|867|866|877|889|881|881|884|850|849|839|832|821|833|835|820|841|830|830|813|840||833|815|805|816|820|840|815|817|806|810|790
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|541.9|542.9|561.9|552.4|514.3|609.5|631.4|628.6|626.7|628.6|625.7|626.7|641|628.6|633.3|637.1|631.4|616.2|618.1|604.8|606.7|595.2|597.1||599|583.8|585.7|586.7|600||581|581|585.7|562.9|581|571.4|590.5|596.2|606.7|604.8|619|599|570.5|550.5|542.9|542.9|539|542.9|537.1|530.5|521.9|521.9|523.8|514.3|512.4|521.9|514.3|525.7|519|506.7|514.3|506.7|506.7|519|500|500|521.9|509.5|509.5|514.3|514.3|533.3|542.9|551.4|552.4|547.6|544.8|542.9|542.9|560|571.4|577.1|571.4|557.1|558.1|571.4|557.1|553.3|552.4|581|533.3|553.3|561.9|571.4|583.8|588.6|586.7|588.6|598.1|581|581|562.9|566.7|561.9|559|561.9|581|581|547.6|552.4|561|565.7|516.2|523.8|541|556.2|552.4|585.7|602.9|523.8|504.8|509.5|494.3|467.6|||487.6|471.4||463.8|485.7|495.2|486.7|485.7|490.5|495.2|495.2|500|500|504.8|509.5|509.5|509.5|500|506.7|490.5|504.8|485.7|485.7|514.3|476.2|487.6|486.7|504.8|496.2|496.2|500|496.2|521.9|523.8|485.7|500|504.8|510.5|507.6|519|523.8|504.8|504.8|518.1|510.5|494.3|503.8|477.1|481|485.7|476.2|485.7|466.7|447.6|448.6|447.6|457.1||442.9|439|447.6|447.6|433.3|434.3|428.6|428.6|428.6|414.3|435.2|428.6|428.6|438.1|429.5|428.6|438.1|431.4||415.2|419|420|419|421.9|420|428.6|432.4||||||410.5|433.3|409.5|428.6|430.5|429.5|435.2|428.6|428.6|428.6|428.6|433.3|430.5|430.5|428.6|428.6|421|438.1|438.1|442.9|447.6|447.6|433.3|447.6||442.9|465.7|457.1|438.1|445.7|442.9|442.9|423.8|424.8|415.2|423.8
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|||1280.3|||||1348.5|||||1363.6||||||||1325.8|||||||||||||||||1477.3||1537.9|1537.9||||1462.1|||||||1454.5||||1500||1454.5|1431.8|1454.5|1454.5||1477.3||1553|1515.2|1507.6|||1454.5|1545.5|1590.9|1651.5|1522.7|1522.7|1606.1|1590.9|1651.5|1492.4|1439.4|1500||1363.6||1333.3||1340.9||1325.8|1325.8||1409.1|||||1363.6|||1393.9|1401.5||||||||1287.9|||||1287.9|1310.6||||||||1348.5|1333.3||||||1333.3|1378.8|1507.6|1515.2|1454.5||1553|1621.2|1643.9|1522.7|1469.7|1515.2|1515.2||1371.2|||||1371.2||1371.2|1363.6|1363.6|1363.6|1393.9|1431.8|1424.2|1424.2|1439.4|1348.5|1348.5||1318.2|1318.2|1348.5|1325.8|1348.5||||1363.6|1371.2||1212.1|1242.4|1295.5|1295.5|1212.1|||||1159.1|||1136.4|||1136.4|1143.9|||1189.4|1166.7|||||||1227.3|1219.7||||||1250|||||||||1295.5|||||1363.6|1295.5|1287.9|1310.6|1348.5|1272.7|1151.5|1098.5|||1098.5|||||||1060.6||||||||1000||947|||
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5818.2002|6454.5|6818.2002|6636.3999|5772.7002|7136.3999|7363.6001|7545.5|7590.8999|7545.5|7545.5|7500|7590.8999|7590.8999|7727.2998|7636.3999|7590.8999|7454.5|7681.7998|7545.5|7272.7002|7045.5|7272.7002||7272.7002|7272.7002|7409.1001|7545.5|7590.8999||7636.3999|7636.3999|7590.8999|7590.8999|7727.2998|7727.2998|8090.8999|7954.5|8318.2002|8636.4004|8681.7998|8181.7998|7909.1001|7727.2998|7818.2002|7545.5|7727.2998|7818.2002|7681.7998|7727.2998|7772.7002|7772.7002|8090.8999|8181.7998|8090.8999|7818.2002|7909.1001|7545.5|7363.6001|7454.5|7636.3999|7500|7454.5|7954.5|7727.2998|7227.2998|6954.5|6545.5|6272.7002|6590.8999|6727.2998|7090.8999|6909.1001|6863.6001|6909.1001|7045.5|7181.7998|7090.8999|6954.5|7318.2002|7500|7772.7002|7727.2998|7318.2002|7272.7002|7363.6001|7181.7998|7318.2002|7454.5|7136.3999|7000|7227.2998|7227.2998|7000|7000|6545.5|6590.8999|6772.7002|6636.3999|6818.2002|6727.2998|6818.2002|6909.1001|7000|6954.5|6636.3999|6818.2002|6909.1001|6000|5727.2998|6000|5818.2002|5818.2002|5681.7998|6090.8999|6181.7998|6318.2002|6454.5|6318.2002|5909.1001|5818.2002|5909.1001|5636.3999|5363.6001|||5454.5|5454.5||5409.1001|5272.7002|5545.5|5454.5|5636.3999|5454.5|5363.6001|5272.7002|5227.2998|5227.2998|5318.2002|5363.6001|5409.1001|5409.1001|5318.2002|5227.2998|5045.5|4909.1001|5136.3999|5136.3999|4863.6001|5090.8999|5090.8999|5045.5|5136.3999|5363.6001|5318.2002|5181.7998|5181.7998|5181.7998|5227.2998|5272.7002|5090.8999|5181.7998|5454.5|5318.2002|5136.3999|5045.5|5136.3999|4954.5|4863.6001|4909.1001|4863.6001|4863.6001|4818.2002|4909.1001|4954.5|5000|5136.3999|5136.3999|5045.5|5000|5045.5|4727.2998||4818.2002|4727.2998|4681.7998|4681.7998|4772.7002|4909.1001|4590.8999|5000|5045.5|5000|5136.3999|5136.3999|5181.7998|4863.6001|4636.3999|4727.2998|4818.2002|4954.5||4909.1001|4636.3999|4590.8999|4727.2998|4727.2998|4772.7002|4590.8999|4590.8999||||||4636.3999|4681.7998|4727.2998|4727.2998|4772.7002|4818.2002|4727.2998|4863.6001|5045.5|5136.3999|5000|5090.8999|5000|5000|4863.6001|5090.8999|5045.5|5045.5|5045.5|5000|5318.2002|5227.2998|4863.6001|4818.2002||4909.1001|5000|5000|5090.8999|4863.6001|4772.7002|4727.2998|4636.3999|4454.5|4363.6001|4386.3999
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|4150|4200|4200|4100|3850|4390|4500|4450|4480|4490|4450|4410|4420|4250|4290|4210|4200|4160|4340|4250|4330|4230|4230||4200|3970|3990|3860|3770||3700|3600|3450|3470|3340|3300|3450|3440|3540|3630|3650|3640|3510|3470|3490|3480|3570|3490|3490|3430|3410|3410|3400|3490|3360|3370|3300|3220|3190|3070|3130|3210|3160|3250|3300|3290|3300|3150|3010|3030|3000|3110|3140|3200|3290|3330|3150|3240|3080|3110|2980|3040|3180|3190|3050|3150|3250|3170|3210|3190|3290|3360|3530|3570|3630|3610|3690|3710|3720|3610|3600|3530|3620|3580|3550|3670|3570|3450|3480|3620|3700|3600|3450|3360|3570|3580|3670|3730|3780|3880|3960|3980|3920|3820|||3550|3600||3450|3700|3950|3850|3900|3910|3760|3790|3750|3600|3690|3560|3680|3690|3840|3810|3820|3580|3490|3490|3320|3450|3750|3820|3780|3800|3640|3440|3250|3250|3220|3050|3030|3030|3070|3000|2910|2900|2960|2870|2850|2940|2860|2910|2920|3050|2850|2900|2960|3010|2850|2800|2850|2970||2790|2680|2680|2670|2660|2550|2570|2490|2510|2400|2460|2470|2370|2280|2160|2200|2210|2170||2000|1880|1870|1900|1840|1750|1730|1710||||||1700|1730|1790|1680|1650|1630|1600|1630|1620|1650|1660|1680|1680|1730|1750|1820|1810|1680|1590|1640|1640|1590|1600|1580||1590|1590|1590|1590|1610|1610|1630|1630|1600|1630|1630
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|550|570|595|605|510|610|630|628|632|630|625|626|633|645|645|644|635|637|630|625|623|608|616||599|608|610|622|625||630|641|640|651|635|622|643|625|679|676|670|651|661|653|629|630|625|612|612|618|620|600|620|618|615|614|605|595|596|599|602|601|601|610|617|615|587|575|587|580|605|611|608|608|625|629|611|603|610|605|621|635|611|601|612|627|618|610|613|618|618|637|641|645|652|638|646|641|640|650|660|680|621|616|620|635|625|621|607|599|610|595|600|587|591|599|605|608|610|621|638|630|620|620|||588|595||575|590|621|613|590|580|586|590|612|611|613|615|625|631|660|665|645|646|645|606|586|610|582|610|585|562|610|648|675|575|570|590|595|605|602|620|610|644|629|585|564|565|583|565|520|520|519|505|487|492|498|478|480|473||480|476|471|488|496|498|485|506|513|512|522|500|492|508|481|490|490|478||475|485|460|461|468|462|460|464||||||465|458|461|460|469|476|491|485|488|495|511|492|477|466|475|476|464|461|454|452|455|462|455|461||464|449|443|440|441|440|436|450|456|446|445
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|13529.4004|13774.5|14068.5996|14166.7002|12990.2002|14264.7002|14460.7998|14558.7998|14558.7998|14656.9004|14411.7998|14313.7002|14313.7002|14117.5996|14117.5996|14117.5996|13970.5996|13872.5|13970.5996|13774.5|13774.5|13431.4004|13627.4004||13823.5|13627.4004|13921.5996|13578.4004|13431.4004||13431.4004|13431.4004|12843.0996|12843.0996|12941.2002|12647.0996|12745.0996|12843.0996|12745.0996|12892.2002|12892.2002|12990.2002|13137.2998|13088.2002|13039.2002|12990.2002|13137.2998|12549|12402|12402|12352.9004|12402|12598|12647.0996|12451|12598|12009.7998|11911.7998|11960.7998|11813.7002|11911.7998|11911.7998|11911.7998|11813.7002|12205.9004|12254.9004|12500|12254.9004|11323.5|11274.5|11372.5|11911.7998|12009.7998|12009.7998|12009.7998|12058.7998|12107.7998|12009.7998|12009.7998|12058.7998|12009.7998|12254.9004|12696.0996|12451|12156.9004|12402|12598|12647.0996|12843.0996|12941.2002|12402|12892.2002|13480.4004|13872.5|13970.5996|14019.5996|14068.5996|14068.5996|13970.5996|13970.5996|13872.5|13872.5|14019.5996|13872.5|13921.5996|13970.5996|13970.5996|13921.5996|14068.5996|13970.5996|13970.5996|14117.5996|13970.5996|13872.5|14117.5996|14117.5996|14411.7998|14509.7998|14607.7998|14852.9004|15294.0996|15245.0996|15196.0996|14951|||14951|14362.7002||14215.7002|14460.7998|14951|15147.0996|15049|15245.0996|14705.9004|14215.7002|13676.5|13284.2998|13578.4004|13137.2998|13186.2998|13480.4004|13676.5|13725.5|13578.4004|13872.5|13578.4004|13774.5|13284.2998|12990.2002|13725.5|13137.2998|12745.0996|12843.0996|13039.2002|12990.2002|13186.2998|13725.5|13872.5|14019.5996|14215.7002|14215.7002|14019.5996|13823.5|14019.5996|14117.5996|14362.7002|14215.7002|13725.5|13186.2998|12696.0996|12352.9004|12647.0996|13529.4004|11764.7002|10539.2002|9803.9004|9558.7998|9117.5996|8774.5|8627.4004|9117.5996||7843.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|783|819.6|856.2|805.9|805.9|897.4|924.9|906.6|892.9|915.8|929.5|924.9|961.5|902|902|911.2|879.1|883.7|883.7|883.7|883.7|860.8|892.9||892.9|874.5|865.4|842.5|847.1||837.9|801.3|778.4|805.9|801.3|801.3|837.9|856.2|874.5|892.9|888.3|865.4|865.4|851.6|842.5|842.5|842.5|856.2|851.6|870|805.9|824.2|796.7|787.5|778.4|773.8|723.4|732.6|755.5|728|732.6|750.9|755.5|755.5|760.1|755.5|778.4|686.8|691.4|686.8|714.3|728|714.3|691.4|700.5|700.5|714.3|700.5|718.9|723.4|709.7|737.2|746.3|741.8|741.8|764.7|778.4|778.4|746.3|746.3|760.1|746.3|755.5|769.2|815|805.9|828.8|815|769.2|778.4|750.9|686.8|677.7|663.9|682.2|645.6|663.9|682.2|663.9|682.2|700.5|645.6|609|609|609|609|609|599.8|618.1|618.1|604.4|618.1|618.1|618.1|||590.7|572.3||549.5|599.8|609|609|618.1|622.7|604.4|618.1|595.2|595.2|590.7|595.2|590.7|604.4|631.9|641|641|663.9|631.9|627.3|549.5|558.6|554|540.3|558.6|540.3|526.6|499.1|512.8|517.4|526.6|531.1|535.7|535.7|526.6|512.8|526.6|531.1|526.6|531.1|549.5|540.3|535.7|540.3|531.1|558.6|531.1|535.7|558.6|558.6|563.2|535.7|549.5|549.5||572.3|572.3|572.3|554|567.8|563.2|567.8|549.5|531.1|535.7|544.9|535.7|544.9|549.5|549.5|544.9|544.9|572.3||535.7|540.3||549.5|567.8|549.5|572.3|572.3||||||618.1|549.5|563.2|567.8|549.5|549.5||540.3|512.8|531.1|544.9|526.6|531.1|526.6|540.3|508.2|554|558.6|558.6|558.6|586.1|613.6|586.1|554||554|526.6|526.6|526.6|540.3|540.3|526.6|540.3|544.9|512.8|503.7
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|6090|6350|6690|6450|5650|6380|6100|6100|6200|6110|6130|6070|6170|5950|6060|6080|6130|6160|6300|6380|6240|6020|6180||6230|6160|6050|5810|5780||5720|5770|5610|5570|5610|5700|6020|5950|5910|5900|5780|5860|5870|5860|5850|5850|6010|5800|5630|5670|5520|5720|5720|5750|5800|5750|5820|5600|5550|5500|5500|5330|5400|5330|5480|5440|5500|5390|5350|5520|5690|5610|5750|5680|5790|5760|5800|5800|5520|5670|5600|5800|5850|5850|5870|5990|6200|6090|6080|6050|6030|6110|6330|6530|6490|6520|6600|6540|6540|6370|6410|6300|6320|6290|6280|6350|6090|6080|6150|6200|6350|6210|6300|6100|6490|6390|6510|6560|6650|6690|6460|6450|6360|6310|||6390|6150||6100|6350|6700|6660|6840|6850|6550|6640|6650|6450|6600|6460|6660|6750|6900|6860|6850|6910|6940|6990|6720|6850|6900|6355.77|6153.8398|6163.46|6076.9199|5990.3799|5894.23|5961.54|5798.0698|5528.8398|5644.23|5692.2998|5788.46|5644.23|5625|5625|5798.0698|5769.23|5884.6099|5865.3799|5548.0698|5644.23|5519.23|5471.1499|5336.54|5192.3101|5471.1499|5423.0698|5173.0698|5144.23|5096.1499|5192.3101||4980.77|4903.8398|5144.23|5192.3101|5173.0698|4951.9199|4980.77|5038.46|4971.1499|5009.6099|4903.8398|5144.23|5028.8398|4673.0698|4673.0698|4730.77|4557.6899|4538.46||4326.9199|4259.6099|4336.54|4346.1499|4375|4317.3101|4326.9199|4355.77||||||4394.23|4461.54|4451.9199|4394.23|4413.46|4423.0698|4442.3101|4519.23|4576.9199|4567.3101|4519.23|4519.23|4557.6899|4567.3101|4509.6099|4586.54|4596.1499|4326.9199|4134.6099|4182.6899|4192.3101|3990.3799|3942.3101|3913.46||3846.1499|3942.3101|3942.3101|3894.23|3894.23|3903.8401|4000|4115.3799|4086.54|3961.54|3846.1499
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2307|2450.3|2515|2399.3999|2172.8999|2450.3|2454.8999|2464.2|2427.2|2459.5|2417.8999|2417.8999|2357.8|2293.1001|2334.7|2311.6001|2330.1001|2357.8|2381|2325.5|2288.5|2250|2250||2258.8|2276.3999|2289.6001|2280.8|2267.6001||2276.3999|2210.3|2223.5|2267.6001|2289.6001|2267.6001|2324.8|2342.3999|2355.6001|2324.8|2333.6001|2316|2373.2|2333.6001|2373.2|2399.7|2355.6001|2311.6001|2289.6001|2289.6001|2285.2|2236.8|2324.8|2417.3|2421.7|2421.7|2355.6001|2329.2|2311.6001|2289.6001|2280.8|2289.6001|2289.6001|2289.6001|2333.6001|2360|2355.6001|2267.6001|2245.6001|2289.6001|2267.6001|2333.6001|2421.7|2421.7|2426.1001|2426.1001|2399.7|2338|2333.6001|2421.7|2399.7|2421.7|2430.5|2461.3|2421.7|2487.7|2553.8|2514.1001|2505.3|2597.8|2509.7|2624.2|2641.8|2685.8999|2655|2641.8|2685.8999|2707.8999|2765.1001|2791.5|2822.3999|2853.2|2685.8999|2663.8|2685.8999|2685.8999|2602.2|2685.8999|2818|2729.8999|2813.6001|2646.2|2545|2575.8|2531.8|2575.8|2646.2|2681.5|2721.1001|2721.1001|2602.2|2553.8|2509.7|2509.7|||2487.7|2426.1001||2377.7|2470.1001|2597.8|2575.8|2575.8|2575.8|2589|2452.5|2452.5|2430.5|2474.5|2421.7|2456.8999|2426.1001|2426.1001|2412.8999|2474.5|2404.1001|2399.7|2311.6001|2272|2316|2285.2|2311.6001|2316|2316|2355.6001|2360|2333.6001|2395.3|2267.6001|2245.6001|2250|2245.6001|2245.6001|2267.6001|2267.6001|2276.3999|2272|2267.6001|2316|2263.2|2258.8|2276.3999|2267.6001|2276.3999|2192.7|2161.8999|2113.5|2095.8999|2139.8999|2082.6001|2069.3999|2179.5||2183.8999|2126.7|2135.5|2135.5|2227.8999|2183.8999|2210.3|2223.5|2166.3|2148.7|2091.5|2047.4|2069.3999|2038.6|2082.6001|2065|1941.7|1968.2||1888.9|1893.3|1937.3|1937.3|1981.4|1915.3|1893.3|1849.3||||||1871.3|1858.1|1849.3|1849.3|1880.1|1884.5|1893.3|1932.9|1893.3|1955|1963.8|1946.2|2021|1893.3|1902.1|1915.3|1959.4|1937.3|1875.7|1915.3|1871.3|1822.9|1818.5|1805.3||1792|1783.2|1822.9|1783.2|1827.3|1827.3|1827.3|1827.3|1827.3|1761.2|1761.2
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3925|3925|4150|3765|3400|3900|3980|4010|4000|3950|3875|3905|3915|3805|3675|3695|3600|3600|3600|3675|3675|3570|3600||3595|3550|3565|3575|3555||3575|3575|3640|3725|3695|3635|3750|3825|3850|3635|3600|3650|3650|3620|3600|3675|3630|3550|3600|3595|3565|3530|3635|3645|3670|3710|3610|3505|3360|3335|3345|3270|3205|3310|3350|3375|3310|3265|3215|3250|3300|3400|3475|3400|3400|3390|3375|3300|3300|3295|3325|3400|3440|3380|3435|3500|3525|3525|3460|3500|3500|3630|3740|3690|3700|3800|3900|3975|4000|3925|3965|3860|3870|3865|3860|3905|3950|3875|3840|3865|3925|3840|3840|3800|3925|3960|3980|4050|3975|4050|4100|4080|4005|4000|||3825|3900||3710|3800|4250|4220|4200|4175|4025|4005|3945|3850|3900|3790|3855|3950|4025|4050|3995|3875|3825|3750|3475|3700|3770|3703.7|3518.5|3476.8999|3504.6001|3541.7|3518.5|3518.5|3518.5|3379.6001|3365.7|3356.5|3310.2|3356.5|3356.5|3412|3472.2|3500|3513.8999|3430.6001|3402.8|3425.8999|3291.7|3333.3|3379.6001|3282.3999|3333.3|3194.3999|3162|3236.1001|3189.8|3152.8||3148.1001|3240.7|3287|3300.8999|3314.8|3347.2|3421.3|3449.1001|3467.6001|3379.6001|3393.5|3425.8999|3472.2|3347.2|3259.3|3101.8999|3046.3|3055.6001||3032.3999|3027.8|3037|3138.8999|3101.8999|3101.8999|3138.8999|3050.8999||||||3106.5|3125|3189.8|3101.8999|3111.1001|3101.8999|3088|3125|3171.3|3162|3250|3250|3310.2|3324.1001|3291.7|3259.3|3240.7|3189.8|3074.1001|3092.6001|3069.3999|3009.3|3037|3078.7||2981.5|2916.7|2986.1001|3009.3|3009.3|3055.6001|3078.7|3120.3999|3050.8999|3120.3999|3134.3
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|469.9|496.1|514.8|500.8|450.2|543.8|561.6|563.5|564.4|569.1|550.4|559.7|540.1|538.2|547.6|547.6|559.7|542.9|538.2|539.1|549.4|533.5|536.3||543.8|561.6|560.7|545.7|542.9||545.7|543.8|552.2|547.6|554.1|561.6|565.4|567.2|569.1|575.6|571|570|570|575.6|542.9|553.2|550.4|557.9|551.3|561.6|538.2|543.8|558.8|556.9|552.2|552.2|556.9|571.9|552.2|544.8|571|566.3|472.7|473.6|477.4|477.4|463.3|458.6|458.6|460.5|478.3|494.2|479.2|489.5|492.3|496.1|491.4|487.7|496.1|487.7|498|512.9|523.2|491.4|491.4|502.6|500.8|482|468.9|480.2|467.1|468.9|469.9|454|466.1|468|472.7|477.4|482|486.7|487.7|488.6|484.9|499.8|480.2|488.6|489.5|480.2|449.3|457.7|463.3|472.7|445.5|441.8|450.2|458.6|468|468|468|475.5|486.7|488.6|493.3|496.1|||463.3|421.2||404.4|421.2|444.6|421.2|407.2|403.4|407.2|414.7|415.6|413.7|424.9|413.7|419.3|422.1|423.1|416.5|416.5|419.3|421.2|411.8|414.7|421.2|430.6|425.9|427.8|430.6|444.6|436.2|439.9|439.9|435.2|439.9|444.6|452.1|454|442.7|443.7|448.3|416.5|425.9|422.1|439.9|431.5|428.7|411.8|410|403.4|420.3|423.1|432.4|430.6|454|418.4|418.4||397.8|382.8|387.5|388.4|383.8|397.8|398.7|412.8|392.2|375.3|378.1|391.3|393.1|391.3|386.6|378.1|370.7|373.5||365|355.7|358.5|361.3|361.3|355.7|353.8|341.6||||||347.3|348.2|353.8|355.7|358.5|357.6|353.8|358.5|367.9|373.5|370.7|379.1|380|385.6|383.8|371.6|368.8|372.5|375.3|378.1|378.1|374.4|366.9|369.7||372.5|370.7|372.5|366|369.7|369.7|374.4|379.1|377.2|379.1|383.8
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|705|738|751|730|696|796|825|825|845|847|847|851|855|841|842|850|845|854|848|855|848|815|821||799|791|790|786|778||759|751|749|741|763|736|743|709|715|706|710|702|710|710|711|715|707|701|700|725|729|714|705|700|690|670|666|675|660|670|671|685|691|675|655|669|660|654|651|670|685|680|690|687|686|700|708|707|708|697|694|713|720|714|730|719|745|746|750|738|715|715|715|727|725|740|742|739|711|720|739|711|705|700|705|701|720|720|722|705|700|700|691|699|713|685|699|690|690|708|716|721|712|720|||760|748||704|644|645|615|615|593|610|600|605|590|595|597|610|621|623|631|621|629|636|628|603|610|620|620|612|633|640|642|642|652|636|659|665|695|632|616|609|605|602|604|601|598|600|600|605|600|609|615|640|620|600|568|570|565||570|565|566|579|566|561|565|560|570|572|572|580|554|550|551|553|560|554||565|559|570|565|562|570|567|559||||||569|560|571|576|571|590|560|550|547|545|546|550|557|567|567|580|567|545|540|540|545|542|545|540||540|540|542|545|548|542|540|550|540|540|541
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|741.7|834.4|859.2|834.4|754.1|877.7|877.7|883.9|883.9|883.9|834.4|853|871.5|859.2|877.7|890.1|865.4|865.4|877.7|865.4|877.7|871.5|834.4||846.8|846.8|834.4|846.8|815.9||859.2|840.6|846.8|809.7|809.7|815.9|896.3|908.6|896.3|883.9|883.9|896.3|865.4|865.4|809.7|797.4|809.7|822.1|803.5|828.3|834.4|834.4|840.6|853|840.6|840.6|853|834.4|834.4|803.5|815.9|791.2|834.4|785|797.4|772.6|785|741.7|741.7|766.5|772.6|791.2|766.5|741.7|735.5|723.2|772.6|710.8|729.4|741.7|741.7|741.7|766.5|778.8|791.2|747.9|741.7|803.5|803.5|735.5|803.5|815.9|815.9|846.8|834.4|803.5|815.9|840.6|834.4|840.6|859.2|803.5|791.2|815.9|803.5|822.1|797.4|828.3|803.5|803.5|822.1|803.5|791.2|785|809.7|815.9|840.6|809.7|803.5|853|859.2|859.2|896.3|828.3|||778.8|791.2||772.6|766.5|834.4|766.5|717|642.8|630.5|618.1|679.9|679.9|655.2|692.3|667.6|667.6|667.6|618.1|630.5|599.6|577.9|581|556.9|556.3|565.6|580.4|565.6|556.3|565.6|568.7|568.7|556.3|565.6|581|590.3|587.2|590.3|587.2|611.9|581|568.7|568|550.1|543.9|516.1|531.6|534.7|531.6|537.8|537.8|535.3|540.8|539.6|542.7|532.2|550.1||543.9|543.9|550.1|547|543.9|540.8|553.2|568.7|574.8|553.2|556.3|571.8|591.5|529.7|506.8|482.1|475.9|472.9||463.6|457.4|457.4|463.6|451.8|450|460.5|463.6||||||457.4|463.6|463.6|457.4|451.2|457.4|448.7|461.7|450|448.1|451.2|467.3|467.3|463.6|475.9|463.6|469.8|479|477.8|477.8|477.8|475.9|475.3|479.7||482.1|477.8|463.6|469.8|469.8|469.8|469.8|475.9|474.7|469.8|448.7
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1120|1280|1350|1300|1200|1500|1580|1560|1550|1540|1540|1560|1540|1560|1550|1580|1560|1530|1540|1480|1480|1440|1360||1400|1390|1380|1380|1400||1350|1380|1410|1440|1440|1450|1500|1440|1510|1500|1460|1480|1500|1450|1390|1380|1380|1350|1340|1340|1330|1320|1360|1360|1340|1340|1330|1350|1370|1350|1350|1380|1350|1360|1350|1290|1290|1200|1210|1210|1280|1320|1320|1300|1340|1310|1330|1330|1300|1310|1350|1400|1340|1290|1320|1280|1320|1330|1330|1320|1380|1380|1400|1420|1380|1370|1410|1400|1400|1390|1380|1380|1390|1390|1400|1400|1400|1360|1350|1330|1330|1300|1240|1270|1370|1420|1430|1440|1470|1490|1520|1520|1510|1440|||1430|1350||1400|1430|1420|1470|1490|1471.7|1443.4|1367.9|1367.9|1367.9|1339.6|1320.8|1415.1|1330.2|1358.5|1358.5|1377.4|1367.9|1452.8|1339.6|1150.9|1132.1|1075.5|1113.2|1047.2|1009.4|1018.9|1018.9|1037.7|1009.4|1009.4|1047.2|1084.9|1094.3|1009.4|1018.9|981.1|981.1|962.3|971.7|942.5|933|886.8|886.8|882.1|884.9|854.7|867.9|895.3|887.7|897.2|897.2|914.2|929.2||910.4|905.7|920.8|911.3|907.5|896.2|938.7|943.4|934|910.4|896.2|896.2|907.5|875.5|852.8|850.9|844.3|839.6||805.7|787.7|791.5|773.6|813.2|768.9|768.9|764.2||||||768.9|778.3|783|791.5|779.2|787.7|783|773.6|784.9|779.2|802.8|807.5|811.3|818.9|810.4|802.8|792.5|764.2|783|781.1|765.1|772.6|761.3|754.7||747.2|754.7|754.7|759.4|754.7|754.7|760.4|720.8|705.7|702.8|690.6
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4560|4580|4740|4530|4030|5030|5180|5170|5050|5140|4640|4600|4350|4110|4250|4310|4300|4310|4250|4380|4500|4200|4080||4300|4400|4450|4450|4600||4640|4510|4600|4570|4690|4750|4770|4850|4880|4970|5030|4980|4950|5150|5090|5080|5090|5050|5240|5380|5080|4850|4930|4880|4910|5000|5080|4890|4850|4900|4910|5050|5030|5140|5050|5030|5170|4670|4640|4940|5190|5310|5400|5470|5300|5400|5320|5440|5290|5440|5550|5360|5460|5450|5620|5450|5300|5370|5550|5350|5370|5450|5500|5690|5650|5670|5700|5700|5740|5930|5790|5630|5790|5880|5780|5810|5490|5490|5460|5160|5240|5240|5360|5450|5150|5390|5370|5100|5100|5260|5400|5310|5300|5560|||5470|5200||4700|5050|4970|5030|5000|5090|5160|5350|5440|5310|5600|5240|5360|5450|5690|5800|5850|5160|5250|5390|5390|5790|4830|4350|4270|3770|3990|4290|4290|4160|4270|4460|4540|4670|4680|4170|3980|3240|3350|3170|2770|2880|2620|2580|2360|2250|2120|2200|2200|2230|2140|2090|2120|2220||2230|2240|2230|2280|2280|2270|2260|2290|2240|2210|2220|2150|2040|2000|2020|2010|2000|2020||2020|2080|2040|2050|2080|2080|2090|2060||||||2050|2040|2040|2070|2100|2120|2060|2130|2130|2130|2130|2130|2130|2140|2140|2140|2160|2140|2200|2250|2170|2110|2080|2100||2070|2080|2080|2070|2060|2030|2000|2020|2020|1950|1840
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|1930|2270|2500|2600||2720|2850|2900|2940|2960|2960|3030|2990|2990|3050|2970|2760|2730|2830|2720|2690|2670|2700||2630|2710|2700|2760|2760||2770|2750|2730|2580|2560|2400|2480|2410|2490|2500|2550|2480|2490|2530|2550|2560|2550|2570|2610|2750|2770|2840|2790|2750|2550|2550|2510|2510|2530|2470|2530|2630|2590|2480|2460|2390|2360|2310|2250|2420|2390|2350|2340|2260|2260|2260|2300|2280|2190|2320|2400|2450|2480|2370|2470|2400|2410|2500|2460|2440|2310|2320|2220|2280|2340|2380|2270|2270|2150|2190|2200|2210|2260|2180|2100|2080|2110|2030|1980|1950|1910|1940|1910|1950|1900|1780|1890|1920|1920|1930|1980|1980|1940|1940|||1860|1740||1750|1780|1790|1790|1770|1770|1870|1890|1900|1810|1840|1740|1870|1770|1790|1850|1850|1350|1370|1350|1400|1420|1550|1560|1500|1560|1590|1590|1660|1660|1660|1700|1700|1700|1670|1660|1700|1640|1720|1750|1650|1680|1720|1720|1660|1650|1720|1730|1750|1740|1700|1650|1650|1690||1680|1740|1700|1710|1740|1730|1770|1660|1640|1700|1770|1720|1800|1810|1840|1780|1770|1800||1810|1830|1950|1980|1890|1900|1900|1940||||||1970|1970|2000|2000|1980|1960|1920|1940|1940|1930|1910|1900|1890|1880|1900|1850|1840|1900|1860|1880|1870|1900|1870|1940||1850|1800|1810|1840|1810|1810|1800|1790|1750|1740|1760
04677|952080|/equities/nof-corp|TOPIX500|2000|2076.2|2171.3999|2152.3999|1961.9|2342.8999|2381|2342.8999|2438.1001|2457.1001|2419|2400|2342.8999|2381|2381|2419|2400|2400|2476.2|2495.2|2438.1001|2361.8999|2342.8999||2438.1001|2457.1001|2476.2|2514.3|2571.3999||2533.3|2514.3|2495.2|2495.2|2590.5|2590.5|2685.7|2704.8|2819|2838.1001|2876.2|2895.2|2914.3|2876.2|2857.1001|2952.3999|2800|2781|2838.1001|2857.1001|2800|2781|2666.7|2666.7|2514.3|2552.3999|2514.3|2590.5|2514.3|2495.2|2571.3999|2590.5|2666.7|2552.3999|2419|2419|2457.1001|2381|2342.8999|2323.8|2400|2514.3|2476.2|2514.3|2552.3999|2514.3|2552.3999|2533.3|2476.2|2514.3|2552.3999|2590.5|2590.5|2514.3|2495.2|2552.3999|2647.6001|2628.6001|2552.3999|2495.2|2476.2|2495.2|2476.2|2476.2|2419|2438.1001|2438.1001|2457.1001|2476.2|2476.2|2495.2|2419|2438.1001|2457.1001|2457.1001|2457.1001|2476.2|2381|2323.8|2209.5|2190.5|2247.6001|2152.3999|2133.3|2209.5|2228.6001|2381|2381|2247.6001|2114.3|2095.2|2114.3|2114.3|2095.2|||2019|2000||2057.1001|2076.2|2114.3|2152.3999|2152.3999|2076.2|2095.2|2114.3|2095.2|2171.3999|2133.3|2152.3999|2152.3999|2190.5|2209.5|2133.3|2133.3|2190.5|2209.5|2076.2|2076.2|2076.2|2171.3999|2228.6001|2209.5|2133.3|2209.5|2266.7|2342.8999|2381|2419|2495.2|2438.1001|2361.8999|2285.7|2247.6001|2285.7|2323.8|2304.8|2171.3999|2190.5|2266.7|2057.1001|2076.2|2000|2057.1001|2133.3|2133.3|2228.6001|2190.5|2114.3|2076.2|1981|2000||2019|2019|2038.1|2019|2038.1|2057.1001|2038.1|2076.2|2076.2|2095.2|2076.2|2133.3|2095.2|2114.3|2076.2|2038.1|2076.2|2133.3||2076.2|2038.1|2019|2038.1|2000|2000|2000|1961.9||||||2019|2019|2057.1001|2095.2|2076.2|2171.3999|2152.3999|2171.3999|2228.6001|2247.6001|2266.7|2323.8|2323.8|2228.6001|2285.7|2247.6001|2285.7|2323.8|2323.8|2342.8999|2381|2476.2|2400|2381||2457.1001|2476.2|2381|2323.8|2266.7|2342.8999|2323.8|2323.8|2381|2285.7|2228.6001
04678|946241|/equities/nok-corp|TOPIX500|620|649|645|656|596|696|720|680|690|640|645|650|659|655|646|663|602|600|590|580|582|580|578||585|575|600|590|608||600|609|593|580|580|580|570|570|581|585|590|575|561|585|555|560|570|585|586|596|595|580|600|600|605|613|615|611|600|588|610|606|585|583|560|546|530|525|530|540|550|565|535|535|531|531|530|525|530|529|550|540|545|550|546|550|540|550|560|570|570|560|570|560|587|564|543|550|515|515|518|520|530|530|490|465|465|460|450|449|453|429|428|426|426|425|433|425|429|427|428|429|430|420|||420|405||390|390|386|387|396|401|399|400|410|405|426|400|403|410|400|395|393|400|389|390|395|395|406|411|415|416|420|411|420|411|404|419|426|430|417|412|410|415|410|425|428|415|440|445|440|430|449|445|445|446|422|415|420|415||420|425|416|425|425|425|425|422|421|425|426|428|425|425|424|427|439|435||433|440|450|445|441|440|442|440||||||446|457|461|465|465|470|460|470|478|473|473|471|471|480|480|475|479|471|473|471|465|485|490|480||462||460|460|480|480|480|480|480|480|479
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3349.5|3592.2|3844.7|3893.2|3708.7|4194.2002|4339.7998|4388.3999|4427.2002|4339.7998|4398.1001|4398.1001|4388.3999|4242.7002|4184.5|4233|4174.7998|4223.2998|4320.3999|4417.5|4475.7002|4126.2002|4135.8999||4116.5|4087.3999|4087.3999|4126.2002|4194.2002||4174.7998|4203.8999|4203.8999|4291.2998|4407.7998|4417.5|4621.3999|4534|4650.5|4660.2002|4728.2002|4805.7998|4844.7002|4825.2002|4796.1001|4796.1001|4776.7002|4631.1001|4553.3999|4495.1001|4456.2998|4466|4534|4543.7002|4495.1001|4485.3999|4388.3999|4320.3999|4242.7002|4262.1001|4242.7002|4184.5|4165|4271.7998|4436.8999|4417.5|4446.6001|4155.2998|3902.8999|3893.2|3912.6001|4184.5|4388.3999|4359.2002|4359.2002|4407.7998|4407.7998|4223.2998|4135.8999|4262.1001|4155.2998|4495.1001|4592.2002|4456.2998|4203.8999|4359.2002|4728.2002|4805.7998|4669.8999|4650.5|4631.1001|4844.7002|5048.5|5145.6001|5135.8999|5174.7998|5252.3999|5320.3999|5223.2998|5048.5|5058.2998|5048.5|5097.1001|5000|4980.6001|5000|4844.7002|4883.5|5009.7002|5145.6001|5155.2998|5000|4873.7998|4776.7002|5097.1001|5203.8999|5301|5339.7998|5339.7998|5495.1001|5563.1001|5524.2998|5456.2998|5398.1001|||5436.8999|5436.8999||5291.2998|5339.7998|5601.8999|5631.1001|5728.2002|5679.6001|5679.6001|5737.8999|5466|5320.3999|5310.7002|5194.2002|5242.7002|4941.7002|4864.1001|4757.2998|4708.7002|4660.2002|4708.7002|4767|4621.3999|4699|4825.2002|4689.2998|4708.7002|4689.2998|4708.7002|4767|4679.6001|4786.3999|4747.6001|4572.7998|4592.2002|4582.5|4534|4534|4514.6001|4621.3999|4708.7002|4699|4563.1001|4543.7002|4504.8999|4446.6001|4368.8999|4233|4009.7|4068|4029.1001|3970.8999|3796.1001|3708.7|3708.7|3776.7||3650.5|3631.1001|3621.3999|3650.5|3650.5|3669.8999|3699|3582.5|3514.6001|3485.3999|3427.2|3281.6001|3349.5|3301|3271.8|3242.7|3184.5|3106.8||2941.7|2835|2902.8999|2951.5|2961.2|3009.7|3009.7|3009.7||||||2835|2835|2883.5|2902.8999|2932|2912.6001|2912.6001|2941.7|2970.8999|2990.3|3019.3999|2941.7|2941.7|2912.6001|2951.5|2970.8999|3009.7|2922.3|2805.8|2835|2796.1001|2737.8999|2728.2|2718.3999||2621.3999|2611.7|2660.2|2728.2|2767|2825.2|2883.5|2864.1001|2844.7|2835|2844.7
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|535|549|582|580|547|647|685|692|712|710|713|723|707|689|686|681|670|675|663|659|648|643|635||627|621|624|620|615||620|614|597|600|598|600|611|601|622|620|612|602|613|608|602|605|600|607|595|610|624|630|644|656|658|659|640|645|650|653|654|639|634|585|568|573|575|555|549|558|575|576|565|570|580|578|570|568|572|572|585|588|567|560|560|555|570|570|575|560|541|540|538|543|545|538|533|522|529|536|545|529|525|537|522|530|537|515|520|513|506|500|488|475|476|470|475|475|466|460|461|470|470|470|||460|448||446|446|441|446|448|440|444|436|440|445|445|457|471|476|488|472|487|492|497|493|485|485|506|496|485|478|460|453|455|455|460|469|470|456|454|451|456|450|455|456|470|466|462|466|474|467|469|469|480|467|462|455|453|455||455|460|456|455|458|455|459|456|460|465|466|464|459|448|440|445|453|459||465|462|470|476|492|499|488|488||||||499|495|518|500|485|480|480|483|483|478|487|486|491|493|499|510|497|496|501|495|510|514|499|504||493|491|489|490|493|487|488|485|487|487|485
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|440.9|475.5|510|500|445.5|536.4|557.3|561.8|562.7|559.1|570.9|577.3|568.2|554.5|564.5|550|540.9|546.4|531.8|529.1|530|530|530||530|527.3|527.3|513.6|531.8||531.8|532.7|530|531.8|532.7|533.6|552.7|554.5|550.9|559.1|565.5|559.1|568.2|568.2|570|570.9|572.7|573.6|563.6|573.6|554.5|557.3|565.5|581.8|563.6|556.4|554.5|546.4|527.3|540.9|554.5|554.5|570|545.5|545.5|545.5|522.7|534.5|530|536.4|551.8|531.8|522.7|495.5|517.3|508.2|493.6|490.9|490.9|490.9|495.5|481.8|480.9|470.9|478.2|486.4|477.3|481.8|486.4|490|473.6|487.3|474.5|481.8|490.9|485.5|483.6|498.2|512.7|486.4|472.7|472.7|472.7|472.7|463.6|456.4|488.2|455.5|463.6|463.6|459.1|463.6|463.6|454.5|463.6|445.5|454.5|468.2|435.5|429.1|431.8|427.3|431.8|436.4|||450|450||436.4|439.1|413.6|410|413.6|424.5|427.3|429.1|431.8|431.8|431.8|440.9|450|454.5|459.1|471.8|464.5|467.3|467.3|463.6|471.8|472.7|454.5|450|464.5|463.6|472.7|463.6|468.2|463.6|460|471.8|471.8|472.7|463.6|466.4|472.7|469.1|460.9|461.8|457.3|445.5|453.6|467.3|469.1|469.1|466.4|466.4|461.8|463.6|466.4|463.6|466.4|462.7||466.4|464.5|455.5|446.4|453.6|455.5|456.4|459.1|454.5|454.5|451.8|454.5|459.1|450.9|463.6|466.4|466.4|456.4||461.8|455.5|455.5|460|463.6|459.1|468.2|470.9||||||471.8|474.5|468.2|460.9|478.2|477.3|476.4|481.8|466.4|463.6|490.9|475.5|445.5|447.3|455.5|452.7|460|465.5|465.5|458.2|462.7|477.3|458.2|451.8||427.3|436.4|436.4|436.4|450|418.2|426.4|410|419.1|418.2|427.3
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1040|1070|1060|960|860|1060|1100|1110|1080|1060|1070|1080|1090|1060|1030|1020|1020|1000|1010|1040|1060|1010|1000||998|999|992|999|997||1010|1020|1020|1030|1040|1020|1040|1050|1050|1050|1030|1030|1040|1040|1030|1050|1070|1060|1050|1020|1040|1000|1040|1070|1060|1080|1060|1090|1010|994|1010|973|970|991|1010|1040|1040|994|955|956|980|1000|1020|1000|1010|1040|1030|1020|1000|1030|995|1010|1030|1020|996|1020|1050|1050|1060|1020|1020|1060|1140|1140|1150|1150|1180|1220|1200|1180|1190|1160|1180|1150|1150|1160|1170|1140|1150|1180|1180|1200|1180|1130|1180|1230|1240|1280|1210|1240|1260|1270|1270|1260|||1230|1210||1190|1220|1320|1310|1380|1360|1330|1350|1360|1310|1290|1240|1240|1240|1270|1280|1300|1270|1290|1320|1240|1160|1180|1055.6|1018.5|990.7|981.5|1009.3|1027.8|1000|1009.3|990.7|990.7|953.7|953.7|944.4|963|972.2|963|972.2|944.4|1009.3|972.2|1009.3|963|972.2|963|916.7|944.4|892.6|870.4|875|883.3|898.1||899.1|902.8|910.2|921.3|944.4|935.2|944.4|990.7|990.7|935.2|920.4|925|935.2|896.3|898.1|898.1|875|884.3||851.9|838.9|847.2|861.1|867.6|857.4|879.6|878.7||||||866.7|884.3|912|882.4|875|863|851.9|862|879.6|870.4|876.9|856.5|865.7|861.1|857.4|851.9|851.9|838|805.6|810.2|787|768.5|759.3|757.4||750|742.6|750|759.3|759.3|757.4|759.3|768.5|750|740.7|740.7
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1812.3|1814.1|1997.2|1830.8||1941.7|1847.4|1836.3|1821.5|1784.6|1810.4|1786.4|1729.1|1677.3|1664.4|1684.7|1692.1|1701.3|1692.1|1719.8|1719.8|1718|1699.5||1734.6|1695.8|1690.2|1712.4|1695.8||1703.2|1703.2|1729.1|1755|1738.3|1719.8|1775.3|1793.8|1793.8|1749.4|1753.1|1756.8|1806.8|1799.4|1777.2|1793.8|1775.3|1775.3|1756.8|1721.7|1701.3|1701.3|1784.6|1808.6|1816|1793.8|1753.1|1679.1|1664.4|1666.2|1679.1|1664.4|1657|1695.8|1727.2|1692.1|1736.5|1647.7|1664.4|1675.5|1675.5|1775.3|1784.6|1793.8|1793.8|1775.3|1756.8|1732.8|1740.2|1808.6|1840|1841.9|1904.8|1825.2|1849.3|1923.3|1978.7|1941.7|1941.7|1941.7|1941.7|2182.2|2219.1001|2237.6001|2200.6001|2237.6001|2330.1001|2200.6001|2200.6001|2163.7|2126.7|2108.2|2108.2|2052.7|2071.2|2089.7|2108.2|2089.7|2145.2|2163.7|2163.7|2015.7|2015.7|1978.7|2089.7|2108.2|2163.7|2126.7|2108.2|2163.7|2163.7|2200.6001|2108.2|2126.7|||2108.2|2034.2||2034.2|2052.7|2182.2|2237.6001|2256.1001|2237.6001|2274.6001|2274.6001|2274.6001|2163.7|2182.2|2145.2|2182.2|2126.7|2182.2|2200.6001|2126.7|2126.7|2126.7|2089.7|2015.7|2034.2|1978.7|1923.3|1923.3|1849.3|1960.2|2015.7|1997.2|2034.2|2089.7|1904.8|1923.3|1941.7|1904.8|1886.3|1849.3|1923.3|1960.2|1886.3|1997.2|1960.2|1923.3|1997.2|1904.8|1841.9|1821.5|1821.5|1812.3|1719.8|1729.1|1701.3|1716.1|1718||1705|1727.2|1736.5|1756.8|1793.8|1808.6|1814.1|1821.5|1821.5|1821.5|1793.8|1766.1|1784.6|1747.6|1799.4|1793.8|1736.5|1710.6||1669.9|1651.4|1692.1|1718|1701.3|1657|1645.9|1634.8||||||1620|1620|1599.6|1568.2|1553.4|1573.7|1553.4|1546|1568.2|1588.5|1588.5|1590.4|1590.4|1618.1|1653.3|1638.5|1618.1|1590.4|1590.4|1603.3|1581.1|1534.9|1507.2|1507.2||1494.2|1466.5|1466.5|1466.5|1455.4|1462.8|1472|1472|1451.7|1423.9|1403.6
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1070|1010|1110|1090|990|1190|1240|1240|1250|1200|1160|1180|1200|1150|1170|1160|1200|1130|1150|1140|1140|1080|1090||1060|1050|1060|1030|1050||1050|1000|1020|1030|1030|1010|1050|1050|1070|1110|1090|1090|1060|1020|1020|1010|1020|1000|1000|1000|1000|990|1010|1040|1050|1000|1030|1020|995|970|984|971|970|970|971|970|969|931|933|980|977|1000|1000|990|1000|1010|990|1030|999|1010|990|1000|1010|1000|990|1010|1030|1000|1030|1010|1010|1040|1080|1090|1090|1050|1070|1070|1070|1090|1080|1060|1090|1080|1080|1090|1010|961|968|980|1000|963|965|955|967|985|986|1000|996|1010|1030|1020|1040|985|||989|942||950|980|1010|999|1020|1020|1030|1050|1050|1030|1060|1020|1050|1060|1020|1020|1040|1050|1020|1010|954|945|945|915|916|928|940|925|945|932|889|871|881|890|884|889|875|895|885|890|895|895|813|823|796|795|795|799|803|796|795|813|810|840||840|825|842|859|845|835|835|834|828|811|840|819|837|844|824|807|794|801||787|780|780|785|785|794|790|805||||||812|788|812|805|805|823|801|775|780|776|796|810|823|825|830|820|837|833|792|795|817|795|789|784||750|736|729|705|693|740|742|739|699|615|609
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3900|4130|4225|4350|4200|4700|4745|4925|5100|5050|5000|5050|5100|5200|4925|4625|4650|4745|4745|4745|4745|4750|4640||4650|4550|4680|4550|4600||4405|4325|4250|4325|4300|4225|4250|4200|4275|4400|4350|4400|4375|4275|4235|4250|4240|4345|4335|4425|4500|4450|4500|4560|4455|4300|4190|4125|4050|3940|4050|4055|4150|4050|3825|3625|3560|3675|3550|3700|3590|3650|3600|3560|3600|3700|3650|3590|3600|3565|3600|3610|3625|3560|3625|3510|3730|3700|3810|3750|3675|3750|3700|3700|3700|3575|3340|3225|3225|3225|3300|3390|3440|3400|3375|3335|3420|3300|3315|3250|3200|3180|3105|3225|3200|3080|2955|2940|2920|2830|2930|2915|2950|2800|||2775|2800||2850|2890|2900|2900|2950|2905|2700|2550|2625|2650|2700|2725|2825|2800|2850|2875|2850|2925|2910|2950|2950|2955|3075|3150|3030|3075|3080|3075|3050|3050|3050|3050|3100|3125|3125|3175|3200|3125|3200|3100|3150|3150|3080|3205|3300|3300|3350|3305|3350|3330|3325|3315|3350|3300||3300|3350|3350|3380|3500|3410|3285|3375|3480|3375|3430|3425|3425|3400|3400|3350|3425|3525||3575|3605|3600|3600|3700|3550|3600|3600||||||3665|3680|3680|3650|3640|3630|3525|3500|3460|3450|3450|3450|3455|3510|3530|3515|3530|3555|3555|3600|3605|3650|3610|3630||3580|3575|3625|3515|3500|3550|3560|3625|3500|3500|3525
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|865.8|883.1|935.1|909.1||978.4|995.7|1021.6|1064.9|1056.3|1039|1039|1082.3|1056.3|1073.6|1056.3|1013|1039|1039|1039|1004.3|995.7|987||1013|995.7|1013|995.7|1013||1013|1030.3|969.7|987|1004.3|952.4|995.7|952.4|995.7|1013|1013|1004.3|1039|1056.3|1004.3|1021.6|1021.6|1004.3|1021.6|1073.6|1073.6|1090.9|1090.9|1056.3|1039|1021.6|1039|1021.6|1039|995.7|1013|1021.6|1004.3|987|987|995.7|952.4|943.7|943.7|961|952.4|978.4|943.7|935.1|952.4|961|969.7|952.4|935.1|969.7|969.7|978.4|961|952.4|978.4|952.4|1030.3|1021.6|1030.3|1039|1004.3|1013|978.4|1004.3|1004.3|1004.3|978.4|935.1|943.7||943.7|943.7|952.4|909.1|926.4|926.4|943.7|943.7|969.7|935.1|900.4|891.8|883.1|909.1|857.1|883.1|891.8|909.1|874.5|848.5|852.8|848.5|848.5|839.8|||848.5|858||839.8|857.1|823.4|857.1|857.1|865.8|857.1|835.5|852.8|805.2|835.5|825.1|848.5|874.5|891.8|900.4|865.8|883.1|909.1|865.8|883.1|909.1|1004.3|995.7|978.4|969.7|995.7|1004.3|1039|1047.6|1064.9|1108.2|1116.9|1160.2|1186.1|1142.9|1168.8|1064.9|1082.3|1116.9|1125.5|1151.5|1194.8|1116.9|1090.9|1064.9|1099.6|1064.9|1064.9|952.4|961|978.4|952.4|961||987|978.4|969.7|961|961|978.4|935.1|883.1|865.8|900.4|891.8|900.4|909.1|900.4|900.4|845|874.5|874.5||883.1|883.1|883.1|900.4|917.7|926.4|943.7|943.7||||||935.1|987|969.7|995.7|1004.3|987|987|995.7|987|935.1|943.7|909.1|909.1|926.4|926.4|943.7|935.1|935.1|926.4|952.4|943.7|961|952.4|969.7||943.7|935.1|943.7|935.1|926.4|926.4|943.7|952.4|935.1|917.7|926.4
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1428.6|1514.3|1476.2|1695.2|1476.2|1761.9|1866.7|1857.1|1923.8|1942.9|1933.3|1961.9|2047.6|2038.1|1981|1885.7|1857.1|1714.3|1723.8|1609.5|1609.5|1497.9|1544.2||1507.2|1507.2|1497.9|1497.9|1516.4||1479.4|1414.7|1460.9|1414.7|1442.4|1387|1387|1350|1387|1451.7|1433.2|1442.4|1442.4|1507.2|1442.4|1479.4|1451.7|1479.4|1479.4|1534.9|1553.4|1590.4|1562.6|1571.9|1460.9|1460.9|1479.4|1442.4|1433.2|1460.9|1423.9|1451.7|1534.9|1433.2|1387|1322.2|1387|1322.2|1322.2|1423.9|1387|1350|1303.7|1340.7|1303.7|1313|1359.2|1303.7|1303.7|1377.7|1396.2|1387|1423.9|1405.5|1405.5|1340.7|1387|1460.9|1507.2|1507.2|1479.4|1497.9|1405.5|1423.9|1405.5|1405.5|1387|1340.7|1257.5|1294.5|1257.5|1202|1183.5|1146.6|1165|1155.8|1174.3|1146.6|1202|1109.6|1081.8|1091.1|1081.8|1081.8|1063.3|1063.3|1072.6|1091.1|1063.3|1054.1|998.6|980.1|1007.9|1017.1|||1017.1|989.4||970.9|970.9|952.4|980.1|1017.1|1035.6|1035.6|961.6|952.4|915.4|952.4|943.1|1007.9|1026.4|1026.4|1026.4|1044.8|1044.8|1091.1|1035.6|1017.1|1081.8|1109.6|1118.8|1137.3|1155.8|1155.8|1155.8|1155.8|1183.5|1183.5|1192.8|1211.3|1211.3|1192.8|1211.3|1211.3|1165|1202|1202|1183.5|1239|1165|1174.3|1192.8|1202|1239|1220.5|1248.3|1202|1183.5|1202|1239|1248.3||1229.8|1257.5|1202|1174.3|1202|1248.3|1276|1146.6|1146.6|1146.6|1202|1239|1239|1285.3|1303.7|1294.5||1303.7|||1331.5|1368.5|1368.5|1368.5|1414.7|1387|1368.5||||||1423.9|1423.9|1423.9|1405.5|1433.2|1470.2|1414.7|1451.7|1460.9|1405.5|1479.4|1414.7|1423.9||1460.9|1433.2|1470.2|||1442.4|1497.9||1525.7|1525.7||1516.4|1460.9|1442.4|1460.9|1405.5||1451.7|1451.7||1442.4|1442.4
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|||1307.2|1234.6|||||||||||||||1343.5||||1283.6|||1347.1|1329||||||||1325.3||1416.1|1416.1|1452.4|||1503.3|1516||1521.4|1521.4|1559.5|1561.4|1494.2|1483.3|1470.6|1470.6||1470.6|1454.2||1479.7|1497.8|1488.7|1425.2|1443.4|1425.2|1434.3|1447|1367.1|1350.8|1243.6||1203.7|1212.8|||1198.3||||1238.2|||1243.6||1270.9|1270.9|||1321.7|1310.8||||1234.6|1223.7||1198.3|1198.3|||1189.2|||1192.8||1134.7|1107.5|||1107.5|1100.2|1098.4|||||||1180.1||||1180.1|1171|1189.2||||||||||1054.8|1054.8|1054.8|1071.2||1089.3|1089.3|||1161.9|1161.9||1211|||1205.5|||1243.6|1261.8||1298.1||||1358|1398||1388.9|1388.9|1316.3|1316.3||1365.3|1367.1|1325.3|1298.1|1305.4|1305.4|1325.3|1334.4|1301.7|1299.9||1356.2|1356.2||1432.5|||||||1416.1|1416.1|||1425.2||||1432.5|||1452.4|||1443.4|||||||||1490.6|1508.7|||||||||1485.1|1503.3|1514.2||1525.1|1539.6|||1588.6|1612.2|||1606.8|1599.5||1688.5|1652.1|1634|1634|1634|1615.8|1575.9||1539.6|1506.9|1488.7|||1470.6||1508.7|1519.6|1501.5|
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|226.2|242.9|257.1|238.1||284.9|287.3|288.1|288.1|287.3|290.5|293.7|285.7|285.7|280.2|285.7|292.1|296||301.6|305.6|278.2|288.7||281.2|287.2|294.8|291|291||291|287.2|293.3|291.8|294.8|291|294.8|302.3|302.3|312.9|312.9|315.9|306.9|295.5|294.8|299.3|294.8|298.6|295.5|294.8|295.5|291.8|292.5|288|287.2|288|283.4|283.4|279.7|272.9|287.2|280.4|272.1|277.4|273.6|287.2|276.6|268.3|268.3|272.1|279.7|279.7|280.4|275.1|292.5|302.3|276.6|271.4|275.9|283.4|283.4|287.2|291|283.4|298.6|291|302.3|307.6|305.4|303.1|294.8|298.6|300.1|300.1|301.6|299.3|295.5|294.8|303.9|302.3|304.6|292.5|291|295.5|285.7|280.4|279.7|283.4|289.5|297.8|303.9|283.4|272.1|264.6|260|253.2|260|264.6|257|260.8|260.8|264.6|268.3|267.6|||271.4|252.5||251.7|253.2|257.7|261.5|268.3|272.1|275.9|279.7|257.7|257|268.3|272.1|272.1|263|263.8|263.8|255.5|268.3|268.3|272.1|266.1|266.1|265.3|264.6|263|264.6|264.6|266.8|264.6|272.1|272.1|265.3|279.7|281.9|277.4|279.7|279.7|287.2|288|294.8|279.7|262.3|261.5|268.3|253.2|260.8|268.3|275.1|274.4|256.2|260|260|263|266.8||268.3|266.1|281.9|286.5|290.2|293.3|291.8|302.3|312.2|309.9|299.3|302.3|301.6|311.4|329.6|326.5|325|314.4||306.1|302.3|303.9|299.3|300.8|298.6|294.8|298.6||||||295.5|294.8|297.8|305.4|299.3|300.8|298.6|303.1|306.9|302.3|302.3|298.6|298.6|294.8|305.4|293.3|301.6|298.6|298.6|284.2|281.9|274.4|272.1|269.1||270.6|268.3|268.3|279.7|283.4|287.2|283.4|261.5|260.8|250.9|247.2
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2642.8999|2714.3|2742.8999|2833.3|2452.3999|2928.6001|2938.1001|2904.8|2966.7|2833.3|2790.5|2847.6001|2852.3999|2785.7|2809.5|2785.7|2733.3|2719|2833.3|2857.1001|2857.1001|2690.5|2714.3||2738.1001|2738.1001|2747.6001|2747.6001|2747.6001||2761.8999|2738.1001|2761.8999|2809.5|2790.5|2809.5|2857.1001|2904.8|2923.8|2952.3999|2933.3|3028.6001|3047.6001|3004.8|3004.8|3047.6001|3047.6001|2928.6001|2871.3999|2833.3|2785.7|2795.2|2766.7|2881|2871.3999|2857.1001|2738.1001|2733.3|2619|2642.8999|2761.8999|2647.6001|2623.8|2695.2|2785.7|2833.3|2776.2|2614.3|2495.2|2657.1001|2714.3|2861.8999|2904.8|2900|2928.6001|2928.6001|2919|2885.7|2814.3|2881|2847.6001|2961.8999|2971.3999|2952.3999|2881|2881|3095.2|3166.7|3190.5|3190.5|3176.2|3261.8999|3385.7|3419|3428.6001|3466.7|3466.7|3571.3999|3628.6001|3576.2|3642.8999|3533.3|3523.8|3504.8|3500|3561.8999|3476.2|3447.6001|3457.1001|3523.8|3552.3999|3519|3519|3452.3999|3576.2|3619|3738.1001|3747.6001|3695.2|3766.7|3857.1001|3857.1001|3809.5|3795.2|||3738.1001|3600||3571.3999|3714.3|3847.6001|3838.1001|3895.2|3947.6001|3819|3833.3|3728.6001|3714.3|3785.7|3761.8999|3819|3819|3957.1001|4000|3976.2|4023.8|4004.8|3923.8|3571.3999|3666.7|3781|3664.3999|3537.3999|3673.5|3542|3537.3999|3514.7|3573.7|3582.8|3378.7|3437.6001|3415|3265.3|3265.3|3288|3233.6001|3251.7|3265.3|3274.3999|3265.3|3174.6001|3201.8|3288|3333.3|3083.8999|3188.2|3179.1001|3265.3|3256.2|3242.6001|3356|3537.3999||3392.3|3324.3|3356|3297.1001|3310.7|3229|3233.6001|2979.6001|2816.3|2757.3999|2698.3999|2680.3|2562.3999|2585|2589.6001|2689.3|2761.8999|2671.2||2548.8|2498.8999|2503.3999|2494.3|2376.3999|2353.7|2358.3|2390||||||2403.6001|2426.3|2449|2335.6001|2376.3999|2403.6001|2403.6001|2471.7|2494.3|2494.3|2471.7|2485.3|2489.8|2471.7|2403.6001|2326.5|2335.6001|2263|2113.3999|2086.2|1945.6|1950.1|1918.4|1904.8||1868.5|1859.4|1886.6|1882.1|1927.4|1995.5|1995.5|1972.8|1995.5|1977.3|1972.8
04698|946191|/equities/osg-corp|TOPIX500|618.1|618.1|647.6|619|628.6|723.8|714.3|752.4|761.9|742.9|742.9|745.7|752.4|723.8|681|690.5|700|704.8|695.2|704.8||704.8|704.8||666.7|700|723.8|666.7|640||634.3|628.6|638.1|638.1|657.1||684.8|695.2|714.3|666.7|615.2|634.3|638.1|628.6|638.1|638.1|601.9|600|619|609.5||609.5|623.8|633.3|626.7|609.5|600|619|591.4|590.5|590.5|590.5|595.2|581|571.4|590.5|590.5|561.9||590.5|590.5|581|588.6|581|571.4|571.4|571.4|567.6|567.6||586.7|588.6|588.6|586.7|595.2|588.6|588.6|588.6|588.6|600|587.6|587.6|605.7|600|588.6|577.1|567.6||554.3|554.3|560|570.5|544.8|542.9|541.9|541|542.9|523.8|485.7|505.7|491.4|514.3|514.3|523.8|523.8|523.8|523.8|509.5|514.3||514.3|514.3|514.3||||514.3|514.3||523.8||504.8|504.8|504.8|495.2||495.2|476.2|476.2|457.1|457.1|466.7|466.7|481|495.2||481|481|485.7|485.7|504.8|504.8|505.7|503.8||504.8|503.8|519|519|519|519|528.6|523.8|538.1|538.1||519||566.7|566.7|579|580|590.5|590.5|601.9|604.8|600|600|609.5|571.4|550.5|550.5|551.4||551.4|533.3|551.4|551.4|551.4|542.9|538.1|547.6|547.6|547.6|542.9|539|536.2|533.3|543.8|534.3|533.3|||542.9|542.9|551.4|564.8|523.8|547.6|567.6|561|||||||561.9|533.3|533.3|538.1|542.9|553.3|534.3|523.8|542.9|538.1|||538.1|538.1|538.1|538.1|538.1|538.1|538.1|538.1|533.3|571.4||||533.3|542.9|542.9|538.1|542.9|542.9|529.5|529.5|527.6|537.1
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1809.52|1942.86|2047.62|2190.48|1971.4301|2352.3799|2523.8101|2533.3301|2609.52|2609.52|2580.95|2628.5701|2714.29|2666.6699|2723.8101|2666.6699|2609.52|2600|2676.1899|2704.76|2666.6699|2457.1399|2438.1001||2390.48|2400|2419.05|2447.6201|2447.6201||2447.6201|2371.4299|2342.8601|2285.71|2323.8101|2257.1399|2285.71|2209.52|2228.5701|2257.1399||2238.1001|2276.1899|2333.3301|2323.8101|2295.24|2276.1899|2314.29|2342.8601|2419.05|2504.76|2561.8999|2571.4299|2523.8101|2447.6201|2380.95|2371.4299|2380.95|2380.95|2352.3799|2390.48|2457.1399|2476.1899|2400|2285.71|2200|2190.48|2171.4299|2142.8601|2266.6699|2285.71|2257.1399|2190.48|2133.3301|2047.62|2123.8101|2152.3799|2085.71|2038.1|2190.48|2266.6699|2200|2200|2142.8601|2171.4299|2114.29|2180.95|2152.3799|2123.8101|2180.95|2000|2000|1904.76|1923.8101|1904.76|1961.9|1857.14|1809.52|1752.38|1771.4301|1800|1800|1809.52|1761.9|1800|1809.52|1828.5699|1809.52|1828.5699|1704.76|1590.48|1571.4301|1609.52|1590.48|1523.8101|1504.76|1561.9|1600|1571.4301|1514.29|1514.29|1495.24|1514.29|1514.29|||1552.38|1523.8101||1523.8101|1428.5699|1371.4301|1400|1466.67|1485.71|1523.8101|1428.5699|1390.48|1304.76|1323.8101|1285.71|1390.48|1457.14|1466.67|1419.05|1428.5699|1409.52|1447.62|1390.48|1361.9|1371.4301|1552.38|1561.9|1561.9|1609.52|1666.67|1704.76|1723.8101|1742.86|1752.38|1771.4301|1790.48|1819.05|1752.38|1752.38|1780.95|1723.8101|1733.33|1723.8101|1742.86|1761.9|1723.8101|1752.38|1790.48|1809.52|1847.62|1876.1899|1904.76|1828.5699|1733.33|1714.29|1733.33|1780.95||1790.48|1809.52|1809.52|1800|1819.05|1800|1819.05|1761.9|1733.33|1761.9|1819.05|1819.05|1809.52|1809.52|1847.62|1800|1790.48|1819.05||1800|1780.95|1838.1|1876.1899|1866.67|1923.8101|1952.38|1923.8101||||||2047.62|2057.1399|2076.1899|2066.6699|2095.24|2114.29|2028.5699|2047.62|2047.62|2000|1961.9|1971.4301|1980.95|1990.48|2000|1961.9|1961.9|1914.29|1838.1|1857.14|1790.48|1800|1780.95|1790.48||1695.24|1666.67|1676.1899|1695.24|1657.14|1666.67|1685.71|1714.29|1685.71|1676.1899|1685.71
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1750|1782|1800|1740|1618|1818|1820|1840|1820|1800|1840|1800|1760|1820|1760|1762|1740|1750|1760|1792|1800|1750|1730||1712|1710|1704|1708|1730||1724|1750|1786|1792|1838|1812|1852|1866|1880|1848|1820|1842|1840|1810|1802|1820|1820|1800|1830|1800|1800|1810|1870|1902|1858|1896|1830|1750|1680|1660|1674|1676|1670|1720|1768|1768|1720|1678|1662|1640|1658|1700|1720|1720|1730|1780|1780|1670|1640|1670|1676|1710|1704|1668|1670|1716|1780|1790|1782|1780|1820|1860|1920|1938|1910|1900|1972|1974|1980|1936|1952|1980|1942|1922|1960|1982|1966|1940|1876|1910|1920|1900|1880|1854|1912|1956|1984|1994|1930|1980|2020|2020|2000|1980|||1980|1940||1920|1950|2020|2080|2080|2100|2020|2080|2100|2040|2020|1900|1940|1960|2000|2020|1988|1720|1644|1710|1640|1604|1628|1574|1560|1524|1550|1540|1560|1570|1530|1510|1500|1510|1500|1502|1516|1536|1536|1542|1538|1536|1526|1570|1550|1564|1568|1530|1520|1472|1472|1472|1452|1512||1522|1540|1530|1562|1556|1556|1570|1600|1624|1632|1610|1610|1634|1624|1616|1628|1570|1590||1526|1510|1512|1542|1500|1534|1540|1478||||||1460|1466|1466|1490|1450|1446|1446|1450|1470|1432|1452|1460|1460|1482|1498|1452|1478|1472|1450|1408|1436|1338|1338|1320||1300|1306|1298|1304|1320|1358|1358|1324|1310|1340|1340
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|612.2|618.6|625.9|607.7|562.4|653.1|689.3|684.8|681.2|671.2|680.3|689.3|689.3|707.5|651.2|648.5|633.1|616.8|633.1|617.7|616.8|603.2|612.2||616.8|616.8|624.9|620.4|612.2||616.8|619.5|616.8|607.7|595|621.3|621.3|648.5|644|625.9|607.7|634.9|630.4|644|625.9|615|637.6|630.4|607.7|612.2|608.6|616.8|625.9|621.3|616.8|621.3|625.9|625.9|625.9|606.8|612.2|583.2|571.4|566.9|583.2|576.9|579.6|576|579.6|579.6|576.9|576.9|569.6|561.5|582.3|580.5|589.6|585|585|589.6|583.2|613.2|616.8|586.8|624|585|588.7|589.6|590.5|603.2|589.6|600.5|600.5|616.8|622.2|616.8|647.6|634.9|638.5|617.7|613.2|616.8|612.2|585|585.9|564.2|548.8||530.6|530.6|530.6|528.8|535.1|535.1|521.5|521.5|521.5|512.5|507.9|512.5|514.3|516.1|507.9||||517|498.9||512.5|517.9|544.2|544.2|545.1|548.8|545.1|548.8|548.8|566.9|526.1|485.3|489.8|453.5|449||454.4||458|452.6|453.5|444.4|441.7|444.4|451.7|453.5|453.5|453.5|452.6|451.7|453.5|457.1||454.4||458|453.5|455.3|458||458|444.4|453.5||453.5|461.7|463.5||443.5|427.2|426.3|427.2|426.3|||430.8|438.1|444.4|444.4|444.4||445.4|445.4|462.6|454.4||||453.5|453.5|458||471.7||453.5||460.8|||461.7||||||||439.9||439.9|439.9|444.4|||445.4|444.4|453.5|458|462.6|462.6|467.1|467.1|480.7|486.2|484.4|498.9|497.1||462.6|462.6|453.5||439.9|439.9|439.9|453.5|439.9|438.1|447.2|439.9|||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1009.5|1047.6|1114.3|1190.5|1038.1|1228.6|1276.2|1295.2|1361.9|1371.4|1371.4|1381|1400|1381|1371.4|1352.4|1295.2|1257.1|1295.2|1333.3|1304.8|1298.7|1238.1||1186.1|1142.9|1151.5|1125.5|1134.2||1134.2|1116.9|1116.9|1090.9|1099.6|1064.9|1125.5|1073.6|1099.6|1116.9|1082.3|1082.3|1108.2|1125.5|1125.5|1082.3|1056.3|1039|1056.3|1082.3|1099.6|1116.9|1116.9|1073.6|1064.9|1030.3|1047.6|1021.6|1021.6|1004.3|1013|1056.3|1064.9|1004.3|952.4|900.4|891.8|857.1|874.5|874.5|900.4|883.1|848.5|861.5|852.8|856.3|874.5|859.7|849.4|858.9|891.8|891.8|917.7|900.4|900.4|891.8|909.1|935.1|909.1|952.4|909.1|926.4|865.8|883.1|874.5|909.1|883.1|852.8|815.6|821.6|818.2|811.3|810.4|777.5|787.9|800.9|818.2|795.7|813|779.2|730.7|725.5|710|727.3|712.6|691.8|695.2|705.6|705.6|671|671|649.4|658|666.7|||684|692.6||664.9|640.7|614.7|614.7|640.7|649.4|656.3|634.6|620.8|606.1|632|639.8|649.4|677.1|687.4|657.1|653.7|662.3|662.3|651.1|649.4|634.6|726.4|734.2|731.6|748.9|753.2|757.6|770.6|787|796.5|797.4|800.9|813.9|794.8|793.9|787.9|781.8|783.5|787|799.1|805.2|792.2|793.9|805.2|784.4|810.4|831.2|835.5|783.5|779.2|779.2|783.5|796.5||788.7|805.2|783.5|783.5|792.2|809.5|818.2|787.9|793.9|787|793.9|801.7|792.2|805.2|831.2|818.2|818.2|848.5||839.8|817.3|819|822.5|822.5|835.5|844.2|844.2||||||883.1|891.8|891.8|874.5|874.5|900.4|856.3|865.8|822.5|800.9|800.9|805.2|809.5|806.1|807.8|821.6|813.9|792.2|784.4|796.5|796.5|802.6|813.9|826.8||799.1|796.5|791.3|792.2|767.1|775.8|779.2|787.9|793.1|796.5|792.2
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1904.8|2077.8999||1948.1|1818.2|2164.5|2181.8|2199.1001|2207.8|2207.8|2207.8|2207.8|2199.1001|2207.8|2207.8|2181.8|2164.5|2190.5|2164.5|2190.5|2251.1001|2233.8|2207.8||2095.2|2129.8999|2207.8|2121.2|2173.2||2251.1001|||2337.7|2337.7|2372.3|2381|2398.3|2415.6001|2415.6001|2398.3|2398.3|2458.8999|2398.3|2424.2|2415.6001|2484.8|2536.8|2554.1001|2519.5|2528.1001|2536.8|2528.1001|2562.8|2562.8|2580.1001|2536.8|2580.1001|2571.3999|2476.2|2536.8|2510.8|2363.6001|2355|2294.3999|2259.7|2294.3999|2277.1001|2233.8|2277.1001|2277.1001|2294.3999|2285.7|2303|2233.8|2277.1001|2207.8|2173.2|2190.5|2207.8|2216.5|2294.3999|2329|2337.7|2242.3999|2251.1001|2329|2268.3999|2311.7|2242.3999|2138.5|2251.1001|2285.7|2311.7|2320.3|2251.1001|2329|2251.1001|2251.1001|2329|2320.3|2207.8|2277.1001|2294.3999|2311.7|2337.7|2372.3|2242.3999|2225.1001|2181.8|2181.8|2216.5|2199.1001|2051.8999|2095.2|2060.6001|2155.8|2164.5|2069.3|1991.3|1913.4|1904.8|1826.8|1731.6|||1705.6|1714.3||1679.7|1731.6|1818.2|1800.9|1835.5|1835.5|1835.5|1835.5|1818.2|1774.9|1835.5|1904.8|1896.1|1800.9|1844.2|1844.2|1740.3|1671|1679.7|1653.7|1645|1645|1671|1714.3|1714.3|1731.6|1731.6|1731.6|1774.9|1731.6|1740.3|1766.2|1783.6|1800.9|1835.5|1800.9|1818.2|1783.6|1818.2|1818.2|1705.6|1740.3|1792.2|1818.2|1800.9|1835.5|1861.5|1818.2|1835.5|1740.3|1826.8|1800.9|1887.4|1878.8||1896.1|1878.8|1948.1|1948.1|1930.7|2069.3|1896.1|1991.3|1991.3|1956.7|1922.1|1948.1|1904.8|1982.7|1982.7|1991.3|1887.4|2026||1991.3|1878.8|2026|2060.6001|2060.6001|2077.8999|2077.8999|2034.6||||||2026|2000|2034.6|2034.6|2069.3|2086.6001||2112.6001|2112.6001|2086.6001|2077.8999|2069.3|2000|2017.3|2000|2043.3|2112.6001|2112.6001|2077.8999|2112.6001|2112.6001|2077.8999|2077.8999|2077.8999||2060.6001|2017.3|2026|2034.6|2060.6001|2060.6001|2060.6001|1982.7|1991.3|2000|1904.8
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|450|457.5||452.5|||495|||||490||505|505|||500||505|500|500|515||525|500|||525||525||500|520|535|500|540|535|565|565|550|575|565|550|555|525|540|545|510|505|505|505|515|510|515|510|515|505|505|515|505|499.5|500|510|525|520|482.5|480|479|489.5|494|490.5||||465|470|452.5|457.5|||||455.5|470|469||455|455.5|455||||||466|474.5|485|485|480|485|||441.5||446|445|||431|425||429.5||430||||||||415.5|415||||||421.5|||419||419||420|||||425||||450||422.5||||434.5|||448|455|455|450.5|450|470|470|475|484.5|495|497.5|500|500|535|520|480|465|465|453|450|||480||400||400.5||||||410|420|415|395||||395|395|397.5|400|390||||||||||||||||||||395.5|395||||415|414.5|410||402.5|405||398|395.5|392.5||||397.5||387.5||400|||||||382.5||||389|
04725|946204|/equities/sankyo-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|1820|2000|2050|2050||2080|2095|2100|2080|2075|2115|2130|2170|2125|2150|2220|2100|2040|2070|2025|1975|2030|2050||2050|2085|2075|2080|2085||2110|2115|2125|2060|2175|2175|2265|2200|2280|2310|2225|2095|2000|2045|2025|2075|2025|1955|1890|1890|1900|1900|1975|1945|1825|1815|1760|1775|1750|1765|1760|1775|1755|1775|1800|1755|1800|1665|1725|1770|1790|1775|1775|1825|1830|1860|1800|1700|1695|1700|1745|1730|1710|1700|1745|1785|1830|1825|1875|1865|1775|1850|1850|1905|1955|1965|1950|1825|1890|1885|1780|1760|1690|1775|1650|1575|1540|1530|1530|1540|1525|1515|1550|1560|1445|1425|1445|1430|1430|1430|1425|1440|1455|1475|||1425|1420||1415|1450|1535|1500|1550|1360|1355|1370|1355|1350|1350|1365|1375|1385|1390|1390|1385|1375|1350|1350|1340|1355|1350|1350|1380|1400|1400|1415|1420|1445|1340|1340|1340|1340|1345|1350|1340|1330|1340|1340|1340|1345|1350|1375|1395|1375|1330|1390|1425|1485|1350|1330|1335|1325||1325|1350|1360|1345|1340|1350|1350|1350|1360|1360|1390|1415|1340|1335|1355|1360|1375|1340||1365|1365|1405|1375|1335|1330|1350|1370||||||1400|1450|1450|1450|1520|1515|1590|1675|1555|1525|1480|1455|1475|1450|1475|1495|1485|1475|1550|1550|1530|1550|1540|1620||1555|1525|1500|1415|1410|1410|1410|1420|1435|1430|1450
04727|946276|/equities/sanrio-co-ltd|TOPIX500|4350|4550|4650|4400||4870|5000|5000|5010|5030|5000|5010|5030|5050|5100|5100|5400|5320|5070|5050|5080|5400|5210||5200|5120|5000|5020|5150||5250|5200|5100|5100|5150|5200|5740|5750|5910|6000|6100|5970|6100|6000|6100|6060|6120|6150|6330|6200|6150|6350|6140|6000|5800|5760|5860|5850|5850|5870|5900|6050|6010|6020|6050|6170|6250|6180|6140|6090|6050|6130|6100|6050|5990|6060|6180|6000|5630|5650|5500|5580|5570|5500|5330|5400|5390|5210|5210|5230|5300|5200|5200|5350|5250|5190|5200|5130|5100|5200|5200|5170|5150|5150|5110|5200|5150|5110|5130|5110|5300|5450|5290|5150|5110|4960|5000|4910|4930|5000|5000|5040|4920|4690|||4600|4550||4550|4610|4660|4670|4660|4660|4530|4520|4600|4600|4630|4720|4700|4650|4600|4500|4400|4500|4450|4400|4350|4450|4420|4450|4490|4600|4650|4650|4790|4800|4600|4540|4600|4800|4790|4810|4820|4640|4500|4400|4300|4290|4250|4160|4250|4430|4330|4400|4230|4300|4400|4420|4460|4450||4500|4450|4470|4540|4480|4460|4540|4650|4590|4730|4790|4830|4560|4580|4520|4520|4500|4630||4650|4650|4650|4690|4720|4700|4800|4700||||||4770|4810|4900|4890|4950|4860|4860|4810|4850|4900|4980|4850|4870|4800|4800|4730|4750|4800|4750|4840|4790|4710|4760|4700||4600|4540|4590|4580|4650|4580|4690|4750|4600|4460|4460
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|131.4|||||||160.1||162.2|162.2|164.2|||153.9|143.7|143.7|143.7|||||||||||||148.8|||||157||158.1|159.1|164.2|163.2|||||||||157|156||156||161.1|162.2|163.2|158.1|150.9||151.9|147.8|145.7|144.7|142.7|144.7|140.6|138.6|138.6||140.6|150.9|140.6|||||||||123.2|129.3|131.4|131.4|131.4|||133.4|131.4||||133.4|||||||134.4|||||129.3|124.2|||||||||||||||||121.1||||123.2||123.2||||||126.2|128.3|||||132.4||128.3|||||128.3|||||||||138.6|138.6|||||||137.5|138.6||||||||||||||||||129.3||||||||128.3||130.3|||||||||||||||||||||||135.5||||133.4|||130.3|132.4|133.4|131.4||||126.2||||||||||||||||||137.5|138.6|132.4
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|713.8|742.8|742.8|684.8|679|795.1|800.9|777.7|800.9|800.9|812.5|812.5|760.2|760.2|760.2|771.9|783.5|777.7|789.3|754.4|777.7|766|737||760.2|783.5|783.5|812.5|789.3||812.5|795.1|789.3|777.7|783.5|777.7|800.9|795.1|818.3|812.5|806.7|806.7|824.1|812.5|795.1|841.5|824.1|806.7|777.7|760.2|754.4|754.4|725.4|725.4|696.4|684.8|702.2|679|638.4|638.4|597.7|597.7|586.1|615.2|609.4|603.6|603.6|586.1|591.9|591.9|597.7|638.4|621|597.7|591.9|586.1|597.7|577.4|574.5|586.1|586.1|586.1|580.3|591.9|597.7|632.6|632.6|615.2|609.4|603.6|597.7|621|621|621|638.4|632.6|644.2|650|632.6|655.8|655.8|632.6|638.4|655.8|638.4|650|632.6|621|609.4|638.4|638.4|621|603.6|586.1|615.2|650|621|632.6|632.6|638.4|621|580.3|551.3|539.7|||530.4|528.1||539.7|551.3|561.8|551.3|533.9|533.9|533.9|522.3|528.1|522.3|539.7|522.3|531|532.2|528.1|534.5|513.6|507.8|504.3|499.1|496.2|499.1|502.6|493.3|504.9|504.9|504.9|499.7|504.9|504.9|502|497.9|510.7|521.1|510.7|510.7|502|502|522.3|522.3|522.3|528.1|527.5|522.3|523.5|525.2|539.7|524|531|522.9|528.1|522.3|522.3|528.1||526.4|524|531|537.4|539.7|534.5|543.8|546.1|543.8|557.1|558.3|556|566.4|575.7|570.5|562.9|562.9|551.3||551.3|533.9|535.1|522.3|522.3|528.1|528.1|533.9||||||519.4|525.8|525.2|531|533.9|535.7|533.9|536.8|514.2|513.6|521.1|528.1|508.4|516.5|522.3|516.5|514.2|522.3|516.5|516.5|519.4|510.7|516.5|493.9||528.1|521.7|504.9|504.3|477.6|493.3|502|484.6|487.5|487.5|493.3
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|7950|8200|8350|7750|7100|8600|8650|8650|8800|8650|8700|8700|8250|8500|8600|8700|8850|8700|8600|8850|8900|8550|8800||8900|8950|9000|9050|8950||8900|9200|8900|9200|9500|9550|9750|9950|10350|10350|10000|9650|9650|9700|9850|9900|9550|9800|9650|9650|9650|9700|9750|9600|9600|9500|9550|9550|9650|9500|9800|9550|9750|9900|9850|9950|10100|9750|9300|9200|9050|9750|10050|10100|10250|9900|9300|8900|8850|9300|9500|9750|9750|9900|9500|9900|10100|10194.2002|9708.7002|9660.2002|9611.7002|10000|10436.9004|10534|10679.5996|10728.2002|10970.9004|10970.9004|11165.0996|11116.5|11068|10728.2002|10970.9004|10970.9004|10534|10582.5|10339.7998|10242.7002|10194.2002|10388.4004|10242.7002|10000|9805.7998|9563.0996|9902.9004|10145.5996|10436.9004|9854.4004|9805.7998|9902.9004|9902.9004|9902.9004|9708.7002|9708.7002|||9174.7998|8835||8543.7002|9126.2002|9854.4004|9708.7002|9320.4004|9029.0996|9029.0996|9126.2002|9271.7998|9077.7002|8689.2998|8689.2998|8640.7998|8640.7998|8495.0996|8446.5996|8349.5|8203.9004|8203.9004|7767|7524.2998|7427.2002|7669.8999|7572.7998|7427.2002|7281.6001|7233|7330.1001|7572.7998|7475.7002|7281.6001|7524.2998|7475.7002|7524.2998|7572.7998|7669.8999|7524.2998|7815.5|7912.6001|7378.6001|7330.1001|7524.2998|7233|6893.2002|6699|6456.2998|6407.7998|6504.8999|6407.7998|6213.6001|6262.1001|6213.6001|6213.6001|6359.2002||6407.7998|6310.7002|6262.1001|6359.2002|6504.8999|6601.8999|6699|6747.6001|6699|6456.2998|6456.2998|6504.8999|6407.7998|6262.1001|6456.2998|6310.7002|6213.6001|6165||6165|6165|6213.6001|6213.6001|6213.6001|6262.1001|6262.1001|6213.6001||||||6262.1001|6068|6165|5922.2998|5970.8999|6068|5873.7998|6068|5970.8999|5825.2002|5922.2998|5970.8999|6116.5|5922.2998|5970.8999|5825.2002|5970.8999|5825.2002|5825.2002|5776.7002|5679.6001|5679.6001|5679.6001|5679.6001||5485.3999|5485.3999|5485.3999|5485.3999|5534|5582.5|5728.2002|5728.2002|5776.7002|5825.2002|5776.7002
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1974.4|2197.8|2362.6001|2326||2692.3|2732.6001|2780.2|2780.2|2747.3|2717.8999|2728.8999|2765.6001|2765.6001|2783.8999|2769.2|2787.5|2846.2|2886.3999|2802.2|2765.6001|2710.6001|2747.3||2772.8999|2783.8999|2783.8999|2783.8999|2769.2||2802.2|2765.6001|2802.2|2831.5|2802.2|2710.6001|2783.8999|2747.3|2783.8999|2831.5|2849.8|2849.8|2857.1001|2857.1001|2846.2|2857.1001|2890.1001|2893.8|2893.8|2941.3999|2912.1001|2893.8|2857.1001|2875.5|2820.5|2820.5|2805.8999|2809.5|2787.5|2802.2|2802.2|2875.5|2897.3999|2912.1001|2783.8999|2802.2|2776.6001|2688.6001|2659.3|2725.3|2728.8999|2747.3|2747.3|2717.8999|2677.7|2747.3|2747.3|2659.3|2692.3|2787.5|2857.1001|2926.7|2930.3999|2930.3999|2941.3999|2893.8|2981.7|2923.1001|2912.1001|2780.2|2681.3|2710.6001|2710.6001|2747.3|2747.3|2677.7|2641|2703.3|2710.6001|2747.3|2696|2739.8999|2776.6001|2692.3|2666.7|2747.3|2743.6001|2674|2652|2637.3999|2652|2655.7|2655.7|2659.3|2604.3999|2597.1001|2564.1001|2516.5|2344.3|2315|2318.7|2311.3999|2293|2315|||2355.3|2391.8999||2344.3|2315|2296.7|2289.3999|2333.3|2424.8999|2337|2142.8999|2051.3|2091.6001|2186.8|2234.3999|2300.3999|2340.7|2344.3|2377.3|2381|2402.8999|2399.3|2340.7|2271.1001|2234.3999|2417.6001|2381|2362.6001|2381|2501.8|2509.2|2571.3999|2633.7|2663|2655.7|2674|2674|2707|2696|2692.3|2597.1001|2750.8999|2857.1001|2813.2|2728.8999|2674|2743.6001|2791.2|2809.5|2809.5|2857.1001|2919.3999|2930.3999|2956|2978|2945.1001|3098.8999||3113.6001|3109.8999|3150.2|3120.8999|3175.8|3201.5|3186.8|3153.8|3223.3999|3135.5|3164.8|3190.5|3208.8|3260.1001|3296.7|3296.7|3311.3999|3296.7||3296.7|3289.3999|3296.7|3307.7|3296.7|3322.3|3333.3|3296.7||||||3293|3234.3999|3285.7|3227.1001|3241.8|3278.3999|3223.3999|3289.3999|3340.7|3373.6001|3381|3439.6001|3373.6001|3373.6001|3443.2|3435.8999|3479.8999|3402.8999|3340.7|3373.6001|3384.6001|3388.3|3439.6001|3351.6001||3252.7|3216.1001|3212.5|3183.2|3113.6001|3135.5|3150.2|3150.2|3168.5|3179.5|3161.2
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1880|2100|2020|2010|1930|2330|2320|2340|2350|2300|2250|2300|2350|2300|2320|2310|2280|2280|2200|2150|2170|2170|2190||2140|2160|2200|2200|2210||2200|2150|2130|2170|2150|2130|2180|2200|2170|2200|2160|2230|2270|2270|2270|2340|2320|2300|2340|2320|2260|2220|2100|2160|2190|2160|2060|1990|1950|1930|1950|1970|1940|1930|1910|1880|1840|1790|1750|1780|1840|1840|1800|1810|1810|1810|1820|1760|1780|1850|1800|1880|1850|1830|1820|1910|1940|1890|1840|1800|1860|1910|1870|1870|1810|1830|1790|1770|1780|1810|1820|1760|1740|1720|1720|1720|1700|1720|1700|1700|1710|1680|1700|1720|1680|1670|1670|1650|1750|1670|1620|1610|1670|1670|||1650|1700||1700|1680|1670|1700|1700|1710|1710|1750|1750|1700|1750|1700|1750|1750|1810|1810|1810|1810|1880|1810|1820|1860|1820|1860|1840|1840|1880|1860|1840|1870|1880|1820|1810|1820|1820|1850|1830|1820|1840|1810|1780|1800|1790|1800|1800|1760|1760|1730|1750|1770|1790|1800|1820|1790||1820|1790|1760|1800|1820|1830|1800|1750|1800|1810|1750|1740|1790|1740|1720|1790|1750|1790||1800|1750|1790|1810|1800|1820|1800|1770||||||1790|1790|1750|1780|1800|1810|1820|1820|1820|1800|1800|1840|1820|1810|1840|1840|1840|1780|1780|1770|1730|1740|1720|1740||1730|1680|1660|1680|1680|1680|1750|1690|1670|1650|1600
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1140|1280|1290|1230|1200|1400|1430|1460|1490|1430|1430|1440|1470|1440|1470|1500|1480|1500|1540|1530|1510|1450|1500||1520|1530|1540|1530|1500||1550|1480|1500|1520|1550|1530|1560|1510|1580|1600|1570|1490|1500|1470|1430|1440|1400|1330|1310|1310|1330|1310|1340|1320|1290|1270|1260|1280|1250|1210|1210|1240|1180|1190|1170|1200|1150|1050|1070|1110|1150|1190|1160|1200|1200|1170|1140|1100|1100|1140|1110|1170|1210|1130|1180|1200|1170|1200|1190|1120|1120|1200|1270|1300|1250|1260|1270|1300|1280|1290|1300|1290|1280|1290|1300|1320|1370|1350|1300|1320|1300|1320|1230|1120|1180|1260|1270|1260|1260|1320|1300|1200|1080|1000|||970|930||960|1000|1030|1040|1070|1070|1040|1060|1060|995|995|995|1010|975|985|941|935|931|928|902|888|900|920|889.8|864.4|864.4|881.4|889.8|889.8|889.8|864.4|872.9|864.4|881.4|889.8|881.4|881.4|889.8|872.9|843.2|864.4|855.9|816.1|816.9|816.9|809.3|796.6|788.1|796.6|776.3|767.8|779.7|788.1|800.8||794.9|777.1|783.9|786.4|800.8|800.8|818.6|821.2|826.3|800|779.7|807.6|799.2|771.2|765.3|745.8|752.5|758.5||761|773.7|763.6|779.7|758.5|758.5|762.7|775.4||||||775.4|779.7|778|763.6|752.5|755.9|750.8|755.9|750.8|758.5|758.5|758.5|758.5|758.5|760.2|762.7|766.9|768.6|762.7|778|785.6|778.8|762.7|755.1||728.8|725.4|731.4|715.3|716.1|728.8|724.6|724.6|686.4|690.7|688.1
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1682.2|1729|1813.1|1775.7|1495.3|1869.2|1897.2|1943.9|1962.6|1897.2|1897.2|1878.5|1878.5|1841.1|1869.2|1869.2|1869.2|1869.2|1906.5|1990.7|2009.3|1906.5|1859.8||1850.5|1841.1|1850.5|1859.8|1869.2||1869.2|1850.5|1869.2|1915.9|1981.3|2028|2112.1001|2158.8999|2205.6001|2205.6001|2177.6001|2177.6001|2196.3|2224.3|2224.3|2243|2243|2215|2196.3|2186.8999|2243|2252.3|2271|2336.3999|2355.1001|2345.8|2280.3999|2271|2243|2121.5|2130.8|2112.1001|2102.8|2149.5|2233.6001|2243|2224.3|2177.6001|2102.8|2149.5|2215|2224.3|2243|2233.6001|2261.7|2289.7|2261.7|2186.8999|2093.5|2121.5|2102.8|2233.6001|2215|2215|2177.6001|2186.8999|2289.7|2289.7|2299.1001|2177.6001|2149.5|2289.7|2383.2|2392.5|2364.5|2317.8|2373.8|2383.2|2364.5|2383.2|2420.6001|2429.8999|2467.3|2401.8999|2364.5|2420.6001|2317.8|2252.3|2243|2252.3|2252.3|2243|2168.2|1972|2056.1001|2102.8|2158.8999|2102.8|2056.1001|2121.5|2065.3999|2037.4|1962.6|1850.5|||1785|1700.9||1710.3|1785|1915.9|1925.2|1934.6|1915.9|1859.8|1869.2|1859.8|1841.1|1803.7|1757|1794.4|1775.7|1794.4|1775.7|1757|1729|1729|1729|1663.6|1682.2|1729|1663.6|1616.8|1588.8|1607.5|1616.8|1626.2|1644.9|1635.5|1607.5|1607.5|1588.8|1616.8|1579.4|1570.1|1579.4|1598.1|1607.5|1607.5|1663.6|1644.9|1654.2|1607.5|1588.8|1598.1|1551.4|1560.7|1523.4|1523.4|1532.7|1523.4|1551.4||1570.1|1560.7|1532.7|1551.4|1570.1|1588.8|1588.8|1588.8|1579.4|1570.1|1579.4|1607.5|1598.1|1570.1|1607.5|1588.8|1607.5|1607.5||1579.4|1598.1|1588.8|1598.1|1607.5|1635.5|1644.9|1616.8||||||1616.8|1626.2|1626.2|1579.4|1588.8|1560.7|1570.1|1579.4|1570.1|1560.7|1560.7|1542.1|1542.1|1542.1|1560.7|1560.7|1579.4|1588.8|1551.4|1551.4|1570.1|1551.4|1551.4|1588.8||1542.1|1551.4|1514|1486|1457.9|1523.4|1542.1|1542.1|1551.4|1514|1495.3
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|9300|9850|10100|10100|9100|11100|11600|11700|12000|12000|11900|12200|12600|12400|12800|12700|12200|12400|12600|12600|12200|12053.5703|11607.1396||11428.5703|11250|11428.5703|11250|11339.2803||11250|11071.4297|11071.4297|10803.5703|11160.71|10714.2803|10892.8604|10535.71|10535.71|10803.5703|10892.8604|10625|10625|11071.4297|10892.8604|10803.5703|10803.5703|11160.71|10982.1396|11428.5703|11428.5703|11785.71|11696.4297|11607.1396|11607.1396|11339.2803|11250|11428.5703|11250|10982.1396|10982.1396|11607.1396|11964.2803|11875|10982.1396|10625|10625|10625|10625|11071.4297|11071.4297|11160.71|10803.5703|10625|10267.8604|10803.5703|10625|10357.1396|10000|9910.71|10982.1396|10625|10625|10446.4297|10535.71|10089.2803|10625|10803.5703|10714.2803|11160.71|9910.71|10178.5703|9464.2803|9553.5703|9642.8604|9821.4297|9375|9196.4297|8767.8604|9017.8604|8928.5703|8839.2803|9017.8604|8500|8669.6396|8660.71|8714.2803|8535.71|8794.6396|8348.21|8017.8599|7857.1401|7857.1401|7946.4302|7928.5698|7857.1401|8000|8125|8125|7767.8599|7723.21|7723.21|7660.71|7723.21|||7544.6401|7678.5698||7767.8599|7383.9302|7500|7678.5698|7678.5698|7812.5|7812.5|7589.2798|7544.6401|7500|7589.2798|7410.71|7892.8599|8035.71|7776.7798|8035.71|8035.71|7857.1401|8125|7625|7857.1401|8035.71|8642.8604|8750|8928.5703|9107.1396|9196.4297|8839.2803|8928.5703|8928.5703|9196.4297|9375|9196.4297|9375|9285.71|9285.71|9107.1396|8928.5703|9107.1396|8928.5703|9196.4297|9285.71|9285.71|9107.1396|9107.1396|9017.8604|9107.1396|9464.2803|9732.1396|9196.4297|9196.4297|9017.8604|8919.6396|8812.5||8928.5703|9017.8604|8919.6396|8928.5703|9017.8604|9107.1396|9464.2803|8750|8839.2803|8839.2803|8928.5703|9196.4297|9017.8604|9107.1396|9375|9196.4297|9017.8604|9107.1396||9107.1396|9017.8604|9375|9642.8604|9553.5703|9642.8604|9464.2803|9642.8604||||||10000|10000|10000|10089.2803|10267.8604|10535.71|10089.2803|10535.71|10178.5703|9285.71|9107.1396|9285.71|9553.5703|9553.5703|9732.1396|9821.4297|9464.2803|9196.4297|9017.8604|9107.1396|8839.2803|8839.2803|8883.9297|8883.9297||8750|8482.1396|8428.5703|8526.7803|8392.8604|8392.8604|8392.8604|8464.2803|8392.8604|8508.9297|8616.0703
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1855.1|1912.7|1980|1931.9|1826.2|2018.5|2056.8999|2114.6001|2114.6001|2056.8999|2056.8999|2056.8999|2037.7|2018.5|2066.5|2047.3|2037.7|2047.3|2076.1001|2114.6001|2105|2085.7|2085.7||2047.3|2047.3|2056.8999|2047.3|2095.3||2085.7|2066.5|2047.3|2037.7|2066.5|2056.8999|2114.6001|2066.5|2085.7|2066.5|2076.1001|2114.6001|2114.6001|2143.3999|2105|2114.6001|2095.3|2066.5|2047.3|2037.7|2018.5|2028.1|2037.7|2018.5|2028.1|2037.7|1989.6|1960.8|1931.9|1912.7|1922.3|1941.6|1989.6|1989.6|1980|1999.2|1970.4|1922.3|1807|1951.2|2018.5|2076.1001|2085.7|2095.3|2153|2239.5|2076.1001|2047.3|2037.7|2124.2|2076.1001|2172.2|2162.6001|2229.8999|2268.3999|2268.3999|2306.8|2306.8|2229.8999|2162.6001|2278|2306.8|2326|2335.6001|2306.8|2335.6001|2374.1001|2393.3|2383.7|2287.6001|2306.8|2306.8|2326|2287.6001|2297.2|2335.6001|2258.7|2316.3999|2354.8999|2374.1001|2354.8999|2354.8999|2335.6001|2383.7|2374.1001|2354.8999|2470.2|2431.8|2470.2|2489.3999|2547.1001|2585.5|2585.5|2595.2|||2527.8999|2479.8||2470.2|2518.3|2412.5|2393.3|2393.3|2374.1001|2335.6001|2326|2229.8999|2210.7|2181.8999|2191.5|2229.8999|2258.7|2278|2297.2|2326|2297.2|2287.6001|2306.8|2326|2335.6001|2364.5|2335.6001|2374.1001|2374.1001|2374.1001|2345.3|2354.8999|2354.8999|2374.1001|2374.1001|2345.3|2364.5|2383.7|2383.7|2364.5|2383.7|2374.1001|2374.1001|2451|2431.8|2345.3|2354.8999|2402.8999|2422.1001|2354.8999|2326|2316.3999|2335.6001|2354.8999|2364.5|2402.8999|2412.5||2431.8|2402.8999|2451|2393.3|2412.5|2383.7|2383.7|2374.1001|2354.8999|2326|2354.8999|2354.8999|2383.7|2374.1001|2354.8999|2402.8999|2383.7|2393.3||2374.1001|2326|2422.1001|2422.1001|2319.6001|2337.3999|2381.8|2390.7||||||2390.7|2364|2399.6001|2399.6001|2417.3999|2417.3999|2381.8|2399.6001|2461.8|2461.8|2452.8999|2426.3|2390.7|2390.7|2399.6001|2381.8|2355.2|2337.3999|2284.1001|2284.1001|2239.6001|2177.3999|2141.8999|2195.2||2124.1001|2141.8999|2141.8999|2159.6001|2097.3999|2106.3|2133|2133|2141.8999|2133|2115.2
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|910|925|1000|970|870|1070|1110|1110|1140|1130|1150|1160|1180|1190|1200|1150|1140|1140|1170|1180|1140|1160|1210||1100|1120|1140|1130|1170||1230|1190|1080|1120|1180|1150|1260|1150|1220|1290|1170|999|980|970|941|930|943|941|946|962|979|995|999|955|946|955|945|949|931|918|930|920|935|915|886|870|875|855|855|865|835|840|837|855|870|877|866|858|870|887|900|900|896|880|887|880|920|921|930|940|898|906|896|912|913|910|876|868|848|855|861|863|870|841|842|832|821|806|829|790|775|780|785|796|790|767|775|751|731|710|710|741|749|756|||745|750||721|696|725|745|769|762|770|755|759|750|785|771|805|792|798|810|801|831|820|795|809|800|855|848|869|876|900|845|806|820|813|812|810|825|821|820|828|806|805|837|851|855|851|860|865|855|890|910|919|888|870|857|855|855||860|851|850|860|870|853|860|853|870|876|880|885|880|889|875|875|885|910||907|898|915|930|930|950|960|963||||||969|971|977|989|987|990|977|1000|1000|985|989|998|992|985|989|994|1000|985|981|986|981|994|992|1010||989|977|976|984|973|980|982|998|975|990|991
04749|946277|/equities/shimamura-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|586|607.8|608.6|616.1|601.1|631.1|649.9|649.9|656.6|653.6|656.6|653.6|661.2|638.6|649.9|653.6|649.9|649.9|638.6|634.9||631.9|646.1|||638.6||646.1||||649.9|||||||668.7|668.7|683.7||676.2|661.2|653.6|638.6|653.6|653.6|661.2||||664.2|672.4|676.2|676.2|646.1||||646.1|646.1|646.1|634.9|||604.8|609.3|631.1|631.1|638.6|657.4|649.9|601.8||||586|601.1|601.8|601.1|616.1|609.3|601.1|599.5|593.5|578.5|578.5|586|578.5|593.5|610.8|582.3|567.2|556|556|550|545.5|556|556|571|556|544.7|537.2|537.2|540.9||||540.9|540.9|||525.9|523.7||||512.3||502.3||511.6||||500.9|500.9||500.9|||500.9|500.9|500.9|494.4|500.9|493.7|493.7||493.7|493.7|493|497.3|490.1|490.1|486.6|486.6||486.6||||479.4|||483|475.8||||465.1||458.7|||461.5||465.1|465.1|465.1||||||479.4|479.4|479.4|479.4|479.4||||||493.7|||493.7|500.9||||||||514.5|515.2|506.6|||||500.9|501.6|||508|508||||||||||||||||||500.9||||515.2|||||||||454.4|440.1|||||454.4||||
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|999|990|1060|980||1030|1030|1050|1070|1070|1080|1100|1080|1050|1040|1020|1010|1020|1010|1050|1040|1010|1010||995|995|975|965|969||980|985|985|1000|1000|996|1040|1060|1080|1030|1030|1010|995|1000|980|1010|990|985|975|965|965|970|965|985|995|985|961|975|940|927|915|900|890|930|935|935|929|884|855|881|911|935|931|931|940|947|930|916|910|923|900|930|951|959|914|955|985|985|975|960|980|1000|1020|1030|1060|1040|1070|1100|1100|1090|1100|1020|1040|1030|1040|1060|1030|1010|1030|1040|1050|1030|1040|1000|1020|1050|1090|1080|1060|1080|1090|1120|1120|1140|||1140|1170||1080|1080|1130|1150|1140|1190|1140|1170|1190|1150|1150|1100|1120|1120|1130|1150|1100|1080|1070|1100|1050|1020|1060|1040|1000|988|986|995|1020|1020|1030|995|1010|1010|990|980|975|992|1010|995|1010|1040|990|1010|990|991|989|920|905|866|870|866|880|880||878|858|860|870|883|876|891|904|875|843|830|850|839|800|805|792|765|755||731|723|732|747|751|766|783|764||||||740|740|754|733|733|728|730|726|759|755|766|750|753|770|766|761|769|742|715|720|719|693|693|686||671|667|667|662|652|692|700|700|685|680|695
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1476.2|1590.5|1771.4|1695.2|1600|1981|2066.7|2095.2|2152.3999|2152.3999|2152.3999|2114.3|2123.8|2133.3|2095.2|2066.7|2057.1001|2076.2|2085.7|2104.8|2085.7|2000|1990.5||1981|2000|2009.5|1942.9|1961.9||1933.3|1952.4|1942.9|1904.8|1895.2|1885.7|1914.3|1895.2|1942.9|1942.9|1981|2000|2000|2009.5|1971.4|1981|1961.9|2009.5|2019|2066.7|2076.2|2114.3|2142.8999|2076.2|2028.6|2019|1981|1971.4|1923.8|1895.2|1933.3|1942.9|1971.4|1990.5|1904.8|1809.5|1819|1771.4|1761.9|1800|1800|1828.6|1761.9|1742.9|1742.9|1790.5|1819|1761.9|1695.2|1790.5|1828.6|1923.8|1914.3|1876.2|1857.1|1876.2|1981|2019|2019|2028.6|1838.1|1866.7|1923.8|1847.6|1761.9|1790.5|1790.5|1781|1761.9|1761.9|1781|1838.1|1800|1781|1723.8|1714.3|1714.3|1714.3|1666.7|1638.1|1609.5|1542.9|1533.3|1523.8|1542.9|1581|1638.1|1647.6|1647.6|1638.1|1571.4|1571.4|1523.8|1523.8|||1428.6|1409.5||1352.4|1419|1457.1|1438.1|1457.1|1438.1|1457.1|1504.8|1495.2|1466.7|1457.1|1476.2|1552.4|1457.1|1457.1|1390.5|1352.4|1352.4|1400|1276.2|1276.2|1304.8|1419|1457.1|1457.1|1400|1476.2|1542.9|1485.7|1514.3|1419|1381|1457.1|1457.1|1276.2|1247.6|1285.7|1219|1104.8|1123.8|1114.3|1123.8|1095.2|1066.7|1057.1|1066.7|1076.2|1076.2|1104.8|1095.2|1047.6|1085.7|1095.2|1057.1||1057.1|1066.7|1057.1|1066.7|1085.7|1057.1|1104.8|1047.6|1047.6|1047.6|1047.6|1047.6|1066.7|1057.1|1038.1|1038.1|1028.6|1047.6||1038.1|990.5|1009.5|1047.6|1038.1|1038.1|1047.6|1047.6||||||1095.2|1104.8|1133.3|1142.9|1123.8|1133.3|1123.8|1142.9|1133.3|1114.3|1114.3|1076.2|1038.1|1047.6|1047.6|1066.7|1085.7|1066.7|1057.1|1066.7|1085.7|1066.7|1028.6|1066.7||1038.1|1019|1019|1019|1019|1009.5|1028.6|1009.5|971.4|961.9|946.7
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500||666.7|700|683.3|||783.3|750|786.7|800|766.7|766.7|800|810|816.7|823.3||816.7|840|743.3|733.3|733.3|750||750|773.3|756.7||783.3||783.3|750|766.7|733.3|750|750|733.3|730|733.3|750||753.3|766.7|793.3|776.7|753.3|766.7|786.7|800|850|833.3|870|833.3|783.3|753.3|800|800|783.3|753.3|813.3||800|823.3|783.3|750|750|773.3|790|793.3|786.7|803.3|850|883.3|846.7||800||833.3|850|850|850|833.3|833.3|830|816.7|816.7|866.7|833.3|700|633.3|596.7|580|533.3|540|563.3|563.3|560|563.3|550|543.3|546.7|516.7|493.3|466.7|466.7|460|466.7|466.7|450|410|396.7|380|366.7|343.3|336.7|353.3|356.7|353.3|324|325|326.7|331.7|333.3|332.3|||325|325||325.3|319.7|320|320.3|313.3|305.7|294.3|293.3|306.7||308.3|311.7|322.7|312.7|311.7||323.3|313|||285|283.3|313.3|313.3|320|330|330|333.3|333.3|340|346.7|340|340|340|340|343.3|343.3|343.3|353.3|356.7|366.7|366.7|366.7|370|383.3|383.3|386.7|386.7|390|380|383.3|383.3|383.3|376.7||383.3|393.3|390|386.7|420|440|440|383.3|383.3|416.7|450|466.7|483.3|483.3|483.3|473.3|493.3|500||500|500|520|520|526.7||520|550||||||533.3|533.3|530|536.7|536.7|546.7|540|550|560|560|563.3|573.3|573.3|573.3|570|560|570|576.7|576.7|576.7|583.3|583.3|583.3|616.7||570|573.3|570|583.3|583.3|576.7|583.3|590|586.7|600|623.3
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1470|1460|1570|1520|1320|1620|1660|1670|1680|1700|1700|1700|1730|1730|1750|1730|1730|1720|1720|1730|1680|1690|1630||1630|1640|1630|1670|1700||1720|1720|1710|1720|1760|1770|1820|1790|1830|1860|1870|1820|1810|1770|1760|1760|1760|1780|1730|1730|1700|1700|1700|1720|1720|1690|1690|1700|1660|1650|1670|1720|1730|1740|1740|1750|1700|1670|1610|1630|1660|1670|1660|1650|1650|1660|1700|1660|1630|1660|1710|1760|1780|1750|1740|1730|1770|1760|1710|1670|1650|1760|1790|1780|1780|1760|1770|1770|1760|1790|1810|1760|1800|1780|1770|1790|1750|1740|1730|1710|1740|1710|1770|1750|1820|1830|1830|1820|1830|1870|1880|1890|1890|1810|||1790|1780||1720|1710|1860|1910|1930|1890|1890|1960|1990|1980|1840|1750|1800|1770|1780|1770|1800|1760|1720|1670|1700|1660|1660|1657.1|1647.6|1638.1|1666.7|1685.7|1676.2|1714.3|1676.2|1676.2|1695.2|1666.7|1704.8|1704.8|1704.8|1685.7|1704.8|1676.2|1676.2|1695.2|1666.7|1666.7|1581|1590.5|1609.5|1581|1581|1561.9|1542.9|1581|1609.5|1619||1571.4|1552.4|1581|1600|1619|1666.7|1657.1|1647.6|1619|1609.5|1561.9|1552.4|1561.9|1561.9|1581|1609.5|1638.1|1571.4||1504.8|1476.2|1514.3|1590.5|1581|1590.5|1590.5|1638.1||||||1657.1|1619|1581|1571.4|1609.5|1590.5|1542.9|1552.4|1561.9|1552.4|1581|1571.4|1561.9|1476.2|1485.7|1466.7|1485.7|1457.1|1447.6|1447.6|1400|1409.5|1409.5|1419||1390.5|1333.3|1314.3|1295.2|1276.2|1295.2|1285.7|1276.2|1323.8|1285.7|1266.7
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1232.2|1187.1|1307.3|1352.4|1149.5|1374.9|1389.9|1465.1|1765.6|1743.1|1690.5|1682.9|1660.4|1675.4|1698|1705.5|1735.5|1705.5|1682.9|1630.4|1607.8|1600.3|1600.3||1607.8|1600.3|1607.8|1615.3|1615.3||1622.8|1652.9|1615.3|1652.9|1645.4|1615.3|1630.4|1600.3|1652.9|1690.5|1660.4|1637.9|1630.4|1652.9|1660.4|1660.4|1698|1705.5|1705.5|1728|1728|1728|1743.1|1758.1|1690.5|1698|1713|1743.1|1713|1690.5|1728|1652.9|1690.5|1637.9|1607.8|1577.8|1607.8|1547.7|1510.1|1525.2|1547.7|1592.8|1577.8|1555.2|1570.2|1555.2|1547.7|1562.7|1525.2|1570.2|1577.8|1592.8|1622.8|1547.7|1540.2|1615.3|1622.8|1585.3|1547.7|1547.7|1577.8|1547.7|1577.8|1585.3|1600.3|1555.2|1600.3|1615.3|1577.8|1615.3|1577.8|1570.2|1592.8|1607.8|1442.5|1487.6|1435|1427.5|1389.9|1435|1442.5|1412.5|1359.9|1374.9|1389.9|1412.5|1435|1450|1427.5|1472.6|1480.1|1502.6|1480.1|1442.5|||1367.4|1344.9||1307.3|1262.2|1322.3|1299.8|1307.3|1314.8|1322.3|1322.3|1352.4|1277.2|1247.2|1262.2|1269.7|1292.3|1307.3|1322.3|1337.3|1352.4|1284.7|1307.3|1292.3|1292.3|1292.3|1314.8|1322.3|1344.9|1344.9|1352.4|1314.8|1322.3|1329.8|1352.4|1352.4|1352.4|1344.9|1344.9|1314.8|1322.3|1329.8|1352.4|1389.9|1397.4|1374.9|1427.5|1427.5|1405|1389.9|1367.4|1337.3|1307.3|1277.2|1269.7|1284.7|1322.3||1344.9|1344.9|1329.8|1329.8|1359.9|1367.4|1389.9|1337.3|1329.8|1367.4|1397.4|1435|1427.5|1450|1457.6|1442.5|1435|1472.6||1495.1|1487.6|1487.6|1510.1|1517.7|1502.6|1525.2|1517.7||||||1510.1|1547.7|1555.2|1555.2|1555.2|1525.2|1510.1|1525.2|1517.7|1517.7|1547.7|1540.2|1517.7|1510.1|1532.7|1547.7|1555.2|1555.2|1532.7|1502.6|1495.1|1465.1|1435|1427.5||1434.3|1420.7|1352.4|1352.4|1311.4|1345.5|1325|1318.2|1304.6|1311.4|1318.2
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|816.7|859.3|867.8|859.3|774.2|944.4|969.9|927.3|927.3|935.9|952.9|944.4|944.4|935.9|944.4|969.9|944.4|944.4|995.4|978.4|1020.9|918.8|952.9||961.4|969.9|978.4|986.9|986.9||978.4|978.4|986.9|1037.9|1037.9|1037.9|1055|1097.5|1106|1072|1089|1106|1097.5|1097.5|1080.5|1148.5|1114.5|1097.5|1114.5|1123|1097.5|1097.5|1106|1148.5|1140|1140|1114.5|1106|1140|1114.5|1148.5|1131.5|1114.5|1140|1106|1089|1106|1063.5|995.4|995.4|1046.5|1080.5|1097.5|1089|1097.5|1097.5|1097.5|1097.5|1089|1123|1123|1148.5|1148.5|1131.5|1157.1|1199.6|1182.6|1191.1|1174.1|1182.6|1191.1|1310.2|1225.1|1259.1|1259.1|1259.1|1293.2|1293.2|1267.7|1216.6|1216.6|1225.1|1182.6|1174.1|1174.1|1199.6|1174.1|1174.1|1174.1|1216.6|1225.1|1182.6|1140|1165.6|1233.6|1267.7|1267.7|1225.1|1191.1|1216.6|1191.1|1157.1|1165.6|1148.5|||1157.1|1106||1097.5|1140|1097.5|1089|1114.5|1140|1157.1|1191.1|1148.5|1097.5|1106|1020.9|995.4|927.3|901.8|893.3|910.3|893.3|884.8|918.8|910.3|910.3|935.9|978.4|927.3|910.3|901.8|927.3|935.9|927.3|910.3|876.3|850.8|838|867.8|867.8|876.3|850.8|833.8|825.3|816.7|784.4|799.7|799.7|808.2|804|812.5|826.1|833.8|843.1|821|817.6|817.6|815||815.9|800.6|800.6|799.7|821|821|850.8|833.8|850.8|842.3|757.2|684.9|714.7|718.1|675.5|646.6|631.3|625.3||610.9|599.8|606.6|612.6|614.3|612.6|605.8|574.3||||||570|561.5|553|561.5|563.2|561.5|561.5|562.4|561.5|570|560.7|559.8|559.8|553.9|553|553|553|559.8|558.1|558.1|553.9|553|554.7|570||554.7|553|544.5|553|553|541.1|538.5|538.5|537.7|536|536
04760|952951|/equities/shochiku-co-ltd|TOPIX500|31582.8008|32936.3984|34741.1016|34741.1016|31763.3008|35102.1016|35282.5|35192.3008|35192.3008|35192.3008|36275.1992|36545.8984|36545.8984|36545.8984|36726.3008|36545.8984|36094.6992|36997|36997|36636.1016|36636.1016|37899.3984|37718.8984||38170.1016|37809.1992|34470.3984|33838.8008|34831.3984||35914.1992|36455.6016|36545.8984|36545.8984|36997|36997|37448.1992|37538.5|38260.3984|38350.6016|39704.1016|39974.8984|39704.1016|40245.6016|39343.1992|39704.1016|40606.5|41057.6992|40155.3008|40155.3008|40516.3008|40696.8008|39974.8984|40516.3008|39974.8984|39523.6992|39704.1016|39704.1016|37899.3984|39072.5|39613.8984|40426|38531.1016|38531.1016|38711.5|37448.1992|34741.1016|34289.8984|33387.6016|34289.8984|32485.1992|33838.8008|34289.8984|35282.5|32034|32395|32485.1992|32485.1992|32846.1992|32485.1992|32485.1992|32755.9004|32485.1992|32395|32485.1992|33207.1016|33297.3008|31853.5996|31763.3008|31131.6992|30319.5|31312.0996|31853.5996|32214.5|31492.5996|31131.6992|32034|31402.4004|31041.4004|28153.9004|28875.6992|29326.9004|29326.9004|27522.1992|27973.4004|27522.1992|29687.9004|28424.5996|26980.8008|25988.1992|23912.6992|21205.5996|21566.5996|18949.6992|18318.0996|18949.6992|17776.5996|17325.4004|17325.4004|17415.6992|17415.6992|17596.1992|17596.1992|17325.4004|||17325.4004|17415.6992||17145|17235.1992|17054.6992|17054.6992|17235.1992|17596.1992|17054.6992|17054.6992|17054.6992|17145|17776.5996|17145|18227.8008|18047.3008|18047.3008|18498.5|17235.1992|17686.4004|17145|17054.6992|16874.3008|16964.5|16874.3008|17054.6992|17145|17145|17325.4004|17054.6992|16874.3008|16874.3008|16964.5|17054.6992|17145|17145|16964.5|17145|16693.8008|16693.8008|17145|16693.8008|17145|17235.1992|17866.9004|17145|15881.7002|15971.9004|15610.9004|15791.4004|16242.5996|15971.9004|16242.5996|16332.7998|16242.5996|16152.4004||16423.0996|15881.7002|16513.3008|16513.3008|17054.6992|17145|17054.6992|17054.6992|17235.1992|16784|17145|16874.3008|17325.4004|17235.1992|17145|16423.0996|16242.5996|16242.5996||16242.5996|16242.5996|16513.3008|16062.0996|16152.4004|16603.5996|16152.4004|16242.5996||||||16513.3008|16693.8008|16964.5|17054.6992|17325.4004|16964.5|17145|17145|17325.4004|16603.5996|16513.3008|16152.4004|16062.0996|16603.5996|16513.3008|15791.4004|16062.0996|16062.0996|16242.5996|16603.5996|16242.5996|15701.2002|15159.7998|14708.5996||15340.2002|14437.9004|14437.9004|14618.2998|14437.9004|14618.2998|14257.4004|13806.2002|13716|13896.5|14167.2002
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|6480|6710|7010|7200|6500|7500|7740|7610|7710|7800|7800|7810|7830|7610|7820|7800|8000|7750|7870|7520|7440|7000|6990||7020|7020|7200|7090|6900||6800|6680|6720|6700|6730|6650|6900|6840|7100|7390|7290|7350|7160|7100|6700|6650|6700|6700|6330|6320|6410|6500|6510|6460|6160|6140|6120|6130|6000|6040|6190|6110|6200|6250|6290|6200|6100|5640|5530|5700|5900|6210|6300|6310|6420|6300|6320|6380|6370|6500|6650|6950|6850|6690|6710|6820|6850|6700|6580|6430|6300|6700|6920|6950|6870|6720|6800|6770|6710|6790|6980|6900|6890|6750|6600|6570|6600|6600|6370|6390|6380|6400|6300|6110|6350|6410|6670|6850|6700|6710|6850|7030|7100|6800|||6920|6750||6450|6590|7100|6700|6740|6210|6300|6480|6580|6300|6490|6250|6480|6550|6880|6900|6310|6200|6100|6160|6100|5980|6620|6490|6550|6450|6040|6250|6100|6390|6000|6260|6070|6160|6260|6070|5950|5550|5320|5320|5260|5500|5400|4810|4610|4770|4410|4400|4600|4700|4550|4460|4600|4730||4640|4490|4510|4600|4600|4560|4430|4290|4240|4090|4070|4180|4170|4080|4110|3960|4040|3880||3800|3750|3750|3810|3890|3700|3780|3620||||||3670|3640|3660|3600|3610|3770|3680|3770|3810|3950|4020|3880|3760|3870|3920|3530|3400|3310|3350|3450|3280|3310|3250|3250||3230|3300|3300|3320|3340|3420|3590|3270|3220|3180|3170
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1804.5|1927.3|2018.2|2150|2022.7|2250|2381.8|2409.1001|2509.1001|2490.8999|2459.1001|2500|2545.5|2545.5|2590.8999|2563.6001|2500|2522.7|2540.8999|2500|2336.3999|2240.8999|2272.7||2272.7|2281.8|2295.5|2304.5|2304.5||2304.5|2259.1001|2250|2222.7|2295.5|2259.1001|2259.1001|2181.8|2140.8999|2140.8999|2140.8999|2140.8999|2227.3|2272.7|2254.5|2263.6001|2268.2|2290.8999|2340.8999|2409.1001|2459.1001|2445.5|2386.3999|2354.5|2263.6001|2254.5|2231.8|2272.7|2263.6001|2227.3|2213.6001|2172.7|2195.5|2090.8999|2077.3|2031.8|1963.6|1859.1|1850|1909.1|1918.2|1886.4|1809.1|1790.9|1763.6|1809.1|1818.2|1786.4|1763.6|1854.5|1913.6|1913.6|1922.7|1886.4|1931.8|1881.8|1900|1931.8|1909.1|1972.7|1854.5|1804.5|1704.5|1700|1718.2|1763.6|1681.8|1559.1|1404.5|1445.5|1459.1|1454.5|1445.5|1390.9|1427.3|1431.8|1422.7|1395.5|1395.5|1322.7|1281.8|1295.5|1304.5|1322.7|1277.3|1254.5|1268.2|1295.5|1304.5|1268.2|1272.7|1272.7|1254.5|1259.1|||1281.8|1286.4||1304.5|1236.4|1222.7|1254.5|1290.9|1295.5|1322.7|1272.7|1250|1172.7|1213.6|1186.4|1250|1286.4|1300|1300|1295.5|1336.4|1340.9|1309.1|1250|1295.5|1395.5|1422.7|1400|1404.5|1422.7|1445.5|1463.6|1472.7|1459.1|1490.9|1527.3|1513.6|1486.4|1490.9|1513.6|1477.3|1513.6|1490.9|1495.5|1522.7|1513.6|1513.6|1536.4|1545.5|1563.6|1568.2|1631.8|1531.8|1404.5|1418.2|1400|1409.1||1431.8|1436.4|1422.7|1418.2|1400|1409.1|1413.6|1368.2|1390.9|1390.9|1418.2|1422.7|1422.7|1418.2|1454.5|1431.8|1440.9|1463.6||1500|1504.5|1504.5|1531.8|1504.5|1531.8|1559.1|1531.8||||||1586.4|1590.9|1590.9|1595.5|1627.3|1640.9|1654.5|1686.4|1618.2|1581.8|1613.6|1613.6|1631.8|1613.6|1627.3|1640.9|1627.3|1604.5|1581.8|1604.5|1631.8|1622.7|1613.6|1650||1636.4|1550|1531.8|1527.3|1509.1|1513.6|1504.5|1522.7|1513.6|1513.6|1527.3
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|3843.8|3892.3|4148.2998|3883.5|3618.7|4060|4051.2|4060|4051.2|4033.5|4015.8999|4060|3993.8|3910|3790.8|3817.3|3777.6001|3799.6001|3839.3999|3883.5|3958.5|3799.6001|3795.2||3795.2|3857|3861.3999|3870.3|3861.3999||3932|3993.8|3932|3971.8|3945.3|3949.7|3976.2|3971.8|3971.8|3971.8|4015.8999|3980.6001|4024.7|4064.3999|4082.1001|4152.7002|4015.8999|4095.3|4152.7002|4104.1001|4104.1001|4139.5|4192.3999|4223.2998|4082.1001|4077.7|4082.1001|4082.1001|4038|4042.3999|4060|4077.7|4095.3|4015.8999|4077.7|4104.1001|4148.2998|3949.7|3954.1001|4029.1001|4161.5|4232.1001|4245.3999|4258.6001|4271.7998|4214.5|4126.2002|4082.1001|4046.8|4139.5|3976.2|4280.7002|4311.6001|4324.7998|4320.3999|4346.8999|4501.2998|4589.6001|4589.6001|4346.8999|4368.8999|4589.6001|4810.2002|4810.2002|4942.6001|4942.6001|5030.8999|4766.1001|4854.3999|4766.1001|4854.3999|4898.5|4766.1001|4766.1001|4810.2002|4589.6001|4545.5|4413.1001|4501.2998|4413.1001|4457.2002|4130.6001|4015.8999|3993.8|4104.1001|4148.2998|4060|3918.8|3861.3999|3905.6001|3883.5|3861.3999|3883.5|3839.3999|||3883.5|3707||3618.7|3662.8|3927.6001|3927.6001|3962.8999|3927.6001|3971.8|3962.8999|4015.8999|3883.5|3874.7|3839.3999|3865.8|3905.6001|3910|3927.6001|3949.7|3949.7|3936.5|3830.5|3751.1001|3795.2|3640.8|3618.7|3594.6001|3610.7|3650.8|3682.8999|3650.8|3670.8999|3807.3|3590.6001|3630.7|3586.6001|3570.6001|3542.5|3542.5|3610.7|3610.7|3666.8999|3690.8999|3610.7|3707|3731|3682.8999|3562.5|3506.3999|3410.1001|3398.1001|3313.8|3309.8|3229.6001|3269.7|3410.1001||3450.2|3450.2|3329.8999|3430.2|3470.3|3430.2|3486.3|3538.5|3410.1001|3370|3362|3309.8|3366|3329.8999|3378|3422.1001|3321.8|3281.7||3285.7|3173.3999|3225.5|3257.6001|3370|3189.3999|3209.5|3109.2||||||3169.3999|3129.3|3089.1001|3089.1001|3089.1001|3089.1001|3093.2|3129.3|3209.5|3089.1001|3193.5|3249.6001|3217.5|3349.8999|3422.1001|3426.1001|3382|3329.8999|3406.1001|3329.8999|3301.8|3089.1001|3125.3|3125.3||3125.3|3089.1001|3149.3|3133.3|3089.1001|3105.2|3049|3129.3|3117.2|2844.3999|2756.2
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|692.6|748.9|757.6|774.9|735.9|822.5|857.1|836.4|865.8|844.2|835.5|832|861.5|860.6|855.4|865.8|848.5|857.1|864.9|818.2|800|783.5|781||778.4|777.5|768.8|755|759.3||763.6|770.6|779.2|753.2|743.7|727.3|742|733.3|740.3|735.9|749.8|744.6|755|754.1|728.1|735.9|744.6|755.8|748.1|770.6|805.2|804.3|774.9|770.6|757.6|760.2|755.8|766.2|766.2|761.9|770.6|746.3|738.5|708.2|701.3|690|694.4|684|692.6|705.6|715.2|728.1|718.6|717.7|740.3|711.7|701.3|692.6|675.3|692.6|718.6|705.6|702.2|710|727.3|727.3|736.8|736.8|727.3|766.2|735.9|753.2|737.7|757.6|757.6|761.9|770.6|794.8|761|796.5|774.9|753.2|739.4|692.6|666.7|623.4|615.6|626|619|600.9|571.4|575.8|574.9|571.4|554.1|546.3|561|562.8|560.2|536.8|519.5|528.1|528.1|502.2|||528.1|527.3||529|502.2|502.2|502.2|514.3|527.3|528.1|510.8|516||521.2|528.1|545.5|549.8|558.4|567.1|549.8|536.8|558.4|570.6||536.8|534.2|546.3|549.8|554.1|562.8|561|567.1|571.4|577.5|581.8|581|588.7|575.8|575.8|578.4|577.5|576.6|575.8|575.8|580.1|581.8|586.1|597.4|593.9|597.4|597.4|593.9|584.4|584.4|585.3|586.1|587||587.9|588.7|584.4|596.5|601.7|587.9|585.3|580.1|591.3|604.3|604.3|617.3|614.7|619|615.6|619|619|614.7||614.7|619|623.4|627.7|632|632.9|632|627.7||||||640.7|645.9|649.4|651.9|646.8|661.5|655.4|662.3|648.5|657.1|649.4|658|663.2|670.1|664.1|673.6|666.7|666.7|677.9|674.5|666.7|675.3|668.4|684||658|658|668.4|668.4|668.4|662.3|671|666.7|662.3|669.3|669.3
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|529.4|529.4|539.2|558.8|516.7|614.7|644.1|654.9|667.6|681.4|647.1|615.7|622.5|617.6|631.4|628.4|622.5|627.5|618.6|619.6|612.7|622.5|600||615.7|621.6|622.5|621.6|630.4||642.2|647.1|617.6|607.8|622.5|607.8|652|625.5|632.4|665.7|675.5|652|612.7|598|602|607.8|624.5|588.2|557.8|561.8|563.7|558.8|556.9|558.8|554.9|553.9|539.2|530.4|539.2|539.2|545.1|543.1|538.2|524.5|509.8|508.8|509.8|499|514.7|519.6|525.5|524.5|529.4|528.4|529.4|534.3|526.5|526.5|519.6|542.2|544.1|550|546.1|548|546.1|558.8|568.6|572.5|588.2|593.1|534.3|537.3|534.3|544.1|537.3|519.6|523.5|525.5|513.7|527.5|518.6|522.5|521.6|510.8|527.5|522.5|523.5|507.8|507.8|516.7|514.7|506.9|488.2|486.3|487.3|480.4|483.3|477.5|475.5|482.4|486.3|489.2|494.1|481.4|||509.8|519.6||478.4|470.6|465.7|478.4|460.8|458.8|458.8|452|452|451|452.9|455.9|480.4|480.4|488.2|480.4|495.1|462.7|470.6|469.6|464.7|460.8|490.2|490.2|480.4|486.3|486.3|497.1|497.1|501|499|509.8|513.7|514.7|493.1|488.2|499|495.1|485.3|475.5|477.5|464.7|457.8|475.5|460.8|478.4|490.2|475.5|454.9|452|455.9|455.9|446.1|450||451|455.9|447.1|447.1|447.1|451|455.9|455.9|454.9|454.9|455.9|465.7|441.2|448|441.2|441.2|440.2|448||455.9|463.7|468.6|465.7|455.9|462.7|455.9|461.8||||||460.8|460.8|460.8|459.8|459.8|469.6|457.8|464.7|464.7|460.8|458.8|456.9|465.7|469.6|486.3|476.5|456.9|469.6|471.6|484.3|470.6|464.7|476.5|480.4||466.7|466.7|461.8|460.8|460.8|485.3|459.8|462.7|457.8|460.8|465.7
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3400|3500|3795|3780|3625|4125|4325|4345|4470|4375|4330|4420|4395|4355|4245|4245|4155|4205|4125|4000|3950|3775|3900||3925|3950|3975|4050|3985||3870|3805|3805|3820|3780|3750|3885|3885|3910|3980|3975|3965|4000|3940|3890|3940|3905|3910|3875|4050|4130|4195|4020|3940|3720|3700|3690|3715|3650|3715|3600|3715|3700|3525|3550|3500|3550|3450|3430|3580|3585|3725|3675|3750|3845|3800|3750|3650|3600|3805|3805|4005|3965|3775|3825|3805|3800|3738.1001|3666.7|3547.6001|3514.3|3609.5|3590.5|3561.8999|3571.3999|3619|3676.2|3690.5|3642.8999|3595.2|3571.3999|3600|3619|3761.8999|3561.8999|3700|3919|3442.8999|3452.3999|3233.3|3200|3133.3|3119|3066.7|3147.6001|3166.7|3238.1001|3309.5|3171.3999|3161.8999|3133.3|3166.7|3038.1001|2933.3|||2838.1001|2833.3||2819|2890.5|2885.7|2890.5|2933.3|2866.7|2952.3999|3000|2904.8|2761.8999|2833.3|2857.1001|2952.3999|2957.1001|3014.3|3033.3|2938.1001|2761.8999|2785.7|2809.5|2761.8999|2833.3|2809.5|2881|2895.2|2857.1001|2895.2|2866.7|2952.3999|2976.2|2904.8|2904.8|2976.2|3000|3023.8|2947.6001|2881|2809.5|2790.5|2771.3999|2766.7|2761.8999|2752.3999|2847.6001|2809.5|2900|2833.3|2833.3|2890.5|2895.2|2904.8|2852.3999|2781|2819||2866.7|2833.3|2833.3|2804.8|2852.3999|2852.3999|2781|2623.8|2661.8999|2671.3999|2747.6001|2619|2581|2600|2619|2619|2623.8|2666.7||2600|2619|2595.2|2628.6001|2642.8999|2628.6001|2619|2642.8999||||||2642.8999|2704.8|2738.1001|2757.1001|2661.8999|2642.8999|2666.7|2666.7|2714.3|2738.1001|2771.3999|2785.7|2800|2833.3|2814.3|2781|2738.1001|2881|2671.3999|2785.7|2809.5|2728.6001|2714.3|2633.3||2666.7|2681|2714.3|2761.8999|2709.5|2809.5|2771.3999|2714.3|2928.6001|2690.5|2566.7
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|726.21|766.99|830.1|825.24|759.22|856.31|878.64|886.41|891.26|886.41|902.91|883.5|898.06|873.79|895.15|898.06|898.06|895.15|917.48|908.74|917.48|893.2|899.03||905.83|906.8|911.65|900|877.67||874.76|878.64|868.93|865.05|883.5|872.82|900|907.77|927.18|970.87|945.63|930.1|901.94|872.82|861.17|873.79|875.73|864.08|836.89|859.22|854.37|864.08|873.79|883.5|859.22|859.22|838.84|819.42|784.47|771.84|785.44|791.26|807.77|815.53|810.68|802.91|804.85|766.99|766.02|766.02|776.7|815.53|829.13|834.95|839.81|859.22|868.93|868.93|839.81|868.93|881.55|933.01|941.75|911.65|888.35|896.12|925.24|907.77|902.91|879.61|871.84|898.06|923.3|932.04|928.16|922.33|912.62|902.91|885.44|874.76|877.67|871.84|880.58|892.23|882.52|883.5|893.2|882.52|872.82|831.07|873.79|815.53|800|786.41|810.68|821.36|832.04|839.81|847.57|826.21|864.08|868.93|863.11|853.4|||864.08|851.46||815.53|827.18|884.47|902.91|873.79|868.93|861.17|878.64|889.32|825.24|825.24|805.83|820.39|830.1|839.81|805.83|796.12|787.38|796.12|793.2|766.99|793.2|839.81|863.11|864.08|805.83|815.53|882.52|898.06|951.46|930.1|922.33|893.2|909.71|936.89|878.64|832.04|771.84|685.44|699.03|686.41|718.45|717.48|720.39|699.03|689.32|638.84|643.69|659.22|660.19|613.59|631.07|583.5|571.84||529.13|512.62|515.53|529.13|529.13|524.27|495.15|501.94|510.68|500.97|506.8|513.59|503.88|484.47|467.96|462.14|472.82|459.22||432.04|417.48|412.62|420.39|425.24|406.8|398.06|383.5||||||380.58|386.41|391.26|388.35|394.17|405.83|393.2|393.2|402.91|400.97|402.91|401.94|406.8|400|414.56|410.68|380.58|359.22|356.31|357.28|341.75|336.89|336.89|346.6||344.66|331.07|335.92|334.95|330.1|339.81|346.6|334.95|334.95|320.39|323.3
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|820.9|880.9|902.7|855.5|790.9|972.7|1027.3|1027.3|1054.5|1045.5|1045.5|1063.6|1045.5|1000|1000|1027.3|1009.1|1000|1000|1000|945.5|918.2|927.3||918.2|909.1|909.1|909.1|927.3||954.5|936.4|936.4|954.5|945.5|963.6|945.5|963.6|981.8|954.5|954.5|972.7|954.5|945.5|963.6|963.6|972.7|954.5|945.5|918.2|927.3|954.5|990.9|1018.2|1000|1018.2|990.9|954.5|904.5|909.1|927.3|899.1|863.6|881.8|918.2|890.9|899.1|854.5|850|852.7|854.5|880|889.1|890.9|909.1|909.1|909.1|890.9|872.7|881.8|872.7|901.8|918.2|918.2|904.5|918.2|963.6|945.5|936.4|954.5|945.5|1009.1|1045.5|1063.6|1036.4|1072.7|1081.8|1081.8|1100|1081.8|1090.9|1063.6|1063.6|1054.5|1072.7|1081.8|1072.7|1090.9|1036.4|1072.7|1090.9|1063.6|1009.1|1000|1054.5|1081.8|1154.5|1136.4|1136.4|1072.7|1063.6|1090.9|1018.2|1036.4|||1027.3|990.9||954.5|963.6|1072.7|1045.5|1072.7|1072.7|1100|1136.4|1081.8|1054.5|1072.7|1018.2|1081.8|1036.4|1009.1|1018.2|1009.1|936.4|918.2|870.9|863.6|881.8|909.1|887.3|881.8|902.7|918.2|927.3|878.2|872.7|862.7|865.5|868.2|868.2|859.1|856.4|859.1|851.8|846.4|872.7|872.7|872.7|860|865.5|872.7|872.7|881.8|881.8|895.5|868.2|872.7|882.7|880.9|890.9||880.9|890.9|900|918.2|918.2|936.4|936.4|972.7|936.4|954.5|936.4|906.4|909.1|901.8|909.1|909.1|936.4|918.2||863.6|845.5|859.1|870.9|868.2|880.9|868.2|887.3||||||904.5|909.1|907.3|918.2|918.2|909.1|927.3|927.3|963.6|963.6|972.7|954.5|963.6|963.6|927.3|927.3|890|846.4|831.8|845.5|854.5|809.1|813.6|826.4||843.6|822.7|814.5|813.6|809.1|814.5|820.9|835.5|800|787.3|777.3
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|2494.3|2757.3999|2802.7|2621.3|2449|2902.5|2902.5|2857.1001|2857.1001|2857.1001|2857.1001|2875.3|2829.8999|2820.8999|2902.5|2893.3999|2911.6001|2938.8|2902.5|2947.8|2947.8|2866.2|2848.1001||2938.8|2947.8|2920.6001|2884.3999|2920.6001||2920.6001|2911.6001|2920.6001|2920.6001|3011.3|3011.3|3093|3102|3174.6001|3210.8999|3220|3138.3|3156.5|3129.3|3065.8|3129.3|3138.3|3147.3999|3138.3|3129.3|3065.8|3047.6001|3074.8|3083.8999|3038.5|3056.7|3038.5|3020.3999|2947.8|2975.1001|3002.3|3056.7|3083.8999|3093|3102|3102|3020.3999|2938.8|2875.3|2947.8|2866.2|2947.8|2947.8|2884.3999|2920.6001|2902.5|2938.8|2984.1001|2920.6001|2911.6001|3020.3999|3065.8|3102|3102|3102|3011.3|3020.3999|3029.5|2947.8|2902.5|2929.7|2911.6001|2902.5|2975.1001|2929.7|2902.5|2947.8|2993.2|3020.3999|2993.2|3011.3|2966|2975.1001|2975.1001|2993.2|3029.5|2984.1001|3020.3999|3011.3|2975.1001|2975.1001|2975.1001|2884.3999|2902.5|2920.6001|3020.3999|3047.6001|2947.8|2947.8|2920.6001|2902.5|2975.1001|2875.3|2820.8999|||2802.7|2784.6001||2757.3999|2820.8999|2920.6001|2938.8|2993.2|3020.3999|2902.5|2793.7|2739.2|2811.8|2829.8999|2784.6001|2811.8|2811.8|2829.8999|2857.1001|2866.2|2938.8|2848.1001|2839|2739.2|2766.3999|2920.6001|2920.6001|2902.5|3011.3|3038.5|3156.5|3156.5|3192.7|3292.5|3283.3999|3274.3999|3229|3192.7|3083.8999|3102|3002.3|3065.8|3029.5|3083.8999|3165.5|3156.5|3210.8999|3174.6001|3247.2|3283.3999|3265.3|3247.2|3210.8999|3201.8|3210.8999|3256.2|3229||3229|3274.3999|3247.2|3238.1001|3310.7|3274.3999|3238.1001|3346.8999|3265.3|3201.8|3129.3|3165.5|3102|3120.2|3156.5|3192.7|3156.5|3147.3999||3147.3999|3165.5|3247.2|3238.1001|3120.2|2947.8|2938.8|3002.3||||||3029.5|2975.1001|2902.5|2802.7|2839|2902.5|2820.8999|2866.2|2929.7|2947.8|2820.8999|2902.5|2929.7|2811.8|2839|2857.1001|2839|2875.3|2884.3999|2884.3999|2811.8|2848.1001|2902.5|2911.6001||2938.8|2938.8|2902.5|2866.2|2938.8|2956.8999|2902.5|2929.7|2966|2911.6001|2893.3999
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1500|1620|1660|1710|1520|1820|1900|1910|1950|1970|1950|1990|2000|1940|1950|1950|1890|1900|1820|1870|1820|1700|1750||1750|1760|1780|1770|1780||1750|1710|1680|1670|1700|1660|1720|1650|1680|1710|1760|1690|1680|1700|1670|1670|1690|1670|1680|1730|1730|1750|1720|1720|1700|1680|1660|1670|1630|1650|1690|1750|1770|1690|1630|1570|1610|1560|1550|1580|1610|1620|1580|1600|1620|1640|1660|1650|1660|1730|1750|1790|1780|1790|1830|1800|1820|1820|1850|1870|1800|1770|1780|1760|1760|1790|1790|1800|1760|1770|1790|1780|1820|1800|1780|1800|1810|1710|1760|1750|1630|1570|1540|1510|1490|1500|1520|1550|1540|1510|1530|1540|1590|1590|||1600|1550||1510|1460|1480|1500|1570|1550|1580|1550|1530|1480|1520|1510|1600|1640|1640|1660|1660|1700|1630|1530|1520|1530|1640|1600|1590|1630|1660|1650|1670|1720|1690|1740|1720|1650|1620|1620|1670|1610|1620|1610|1630|1640|1610|1610|1650|1650|1660|1690|1720|1710|1680|1660|1680|1760||1790|1830|1820|1780|1820|1810|1830|1780|1730|1690|1670|1690|1660|1680|1700|1650|1620|1650||1650|1650|1670|1670|1660|1690|1720|1730||||||1760|1760|1780|1790|1790|1780|1770|1800|1810|1770|1760|1770|1800|1810|1810|1790|1830|1780|1750|1780|1770|1750|1700|1730||1660|1620|1620|1640|1610|1660|1670|1660|1660|1650|1650
04782|949876|/equities/sumitomo-forestry|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1822.1|1778.8|1903.8|1889.4|1644.2|2028.8|2086.5|2067.3|2057.7|2115.3999|2091.3|2076.8999|2101|2144.2|2105.8|2048.1001|1923.1|1913.5|1966.3|1903.8|1908.7|1855.8|1913.5||1966.3|1884.6|1865.4|1865.4|1764.4||1706.7|1658.7|1658.7|1706.7|1692.3|1692.3|1798.1|1754.8|1788.5|1783.7|1754.8|1774|1706.7|1644.2|1639.4|1682.7|1701.9|1649|1625|1629.8|1620.2|1634.6|1682.7|1673.1|1639.4|1639.4|1552.9|1538.5|1524|1533.7|1572.1|1596.2|1548.1|1543.3|1601|1625|1562.5|1514.4|1442.3|1490.4|1500|1538.5|1538.5|1615.4|1682.7|1721.2|1682.7|1658.7|1615.4|1625|1620.2|1673.1|1697.1|1682.7|1711.5|1721.2|1721.2|1778.8|1726|1687.5|1730.8|1764.4|1831.7|1865.4|1769.2|1740.4|1798.1|1851|1846.2|1870.2|1875|1841.3|1923.1|1860.6|1865.4|1923.1|1879.8|1807.7|1764.4|1783.7|1841.3|1846.2|1812.5|1745.2|1658.7|1610.6|1687.5|1697.1|1692.3|1701.9|1730.8|1730.8|1716.3|1745.2|||1735.6|1682.7||1620.2|1663.5|1754.8|1778.8|1778.8|1716.3|1663.5|1726|1778.8|1711.5|1774|1764.4|1778.8|1822.1|1826.9|1778.8|1730.8|1778.8|1745.2|1706.7|1634.6|1716.3|1903.8|1889.4|1865.4|1788.5|1836.5|1980.8|1956.7|1961.5|1812.5|1634.6|1591.3|1567.3|1500|1389.4|1346.2|1298.1|1317.3|1298.1|1341.3|1379.8|1326.9|1326.9|1365.4|1375|1346.2|1336.5|1394.2|1418.3|1317.3|1216.3|1250|1269.2||1192.3|1168.3|1182.7|1177.9|1211.5|1153.8|1192.3|1206.7|1230.8|1153.8|1197.1|1240.4|1129.8|1134.6|1125|1144.2|1153.8|1163.5||1120.2|1125|1139.4|1144.2|1139.4|1129.8|1158.7|1177.9||||||1153.8|1134.6|1177.9|1125|1153.8|1177.9|1197.1|1206.7|1216.3|1206.7|1216.3|1230.8|1254.8|1259.6|1278.8|1317.3|1250|1235.6|1235.6|1240.4|1259.6|1240.4|1298.1|1211.5||1317.3|1322.1|1288.5|1423.1|1038.5|1076.9|1062.5|1086.5|1168.3|1009.6|1009.6
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2603.8|2754.7|2924.5|2886.8|2679.2|3226.3999|3207.5|3245.3|3150.8999|3169.8|3094.3|3150.8999|3018.8999|3000|3037.7|2943.3999|3094.3|3113.2|3018.8999|2962.3|2886.8|2830.2|2849.1001||2924.5|2962.3|2886.8|2867.8999|2886.8||2886.8|2886.8|2905.7|2943.3999|3000|3000|3018.8999|3018.8999|3018.8999|3000|3056.6001|3037.7|3018.8999|2981.1001|3018.8999|3056.6001|3000|3056.6001|3094.3|3075.5|3132.1001|3132.1001|3169.8|3226.3999|3283|3169.8|3169.8|3207.5|3283|3358.5|3396.2|3207.5|3188.7|3094.3|2981.1001|2924.5|2981.1001|2867.8999|2886.8|2849.1001|2886.8|2905.7|2886.8|2886.8|2905.7|2849.1001|2867.8999|2849.1001|2849.1001|2830.2|2924.5|2981.1001|2905.7|2773.6001|2811.3|2773.6001|2698.1001|2698.1001|2735.8|2735.8|2773.6001|2717|2735.8|2754.7|2698.1001|2698.1001|2660.3999|2735.8|2679.2|2679.2|2660.3999|2660.3999|2679.2|2660.3999|2679.2|2698.1001|2698.1001|2735.8|2698.1001|2792.5|2811.3|2849.1001|2867.8999|2924.5|2943.3999|2943.3999|2792.5|2830.2|2811.3|2773.6001|2735.8|2735.8|2717|2773.6001|||2773.6001|2754.7||2773.6001|2754.7|2849.1001|2735.8|2773.6001|2717|2830.2|2754.7|2811.3|2867.8999|2905.7|2886.8|2717|2547.2|2660.3999|2792.5|2754.7|2867.8999|2641.5|2452.8|2509.3999|2547.2|2377.3999|2452.8|2471.7|2603.8|2717|2641.5|2584.8999|2641.5|2339.6001|2339.6001|2377.3999|2320.8|2283|2301.8999|2358.5|2301.8999|2301.8999|2264.2|2320.8|2245.3|2264.2|2226.3999|2396.2|2396.2|2471.7|2396.2|2301.8999|2226.3999|2226.3999|2245.3|2226.3999|2358.5||2434|2452.8|2434|2490.6001|2509.3999|2566|2603.8|2603.8|2641.5|2679.2|2679.2|2717|2717|2698.1001|2773.6001|2811.3|2811.3|2811.3||2660.3999|2717|2679.2|2679.2|2735.8|2754.7|2792.5|2792.5||||||2660.3999|2717|2698.1001|2717|2792.5|2754.7|2830.2|2849.1001|2886.8|2905.7|2905.7|2792.5|2754.7|2773.6001|2754.7|2717|2679.2|2717|2754.7|2660.3999|2698.1001|2660.3999|2679.2|2717||2717|2679.2|2679.2|2698.1001|2698.1001|2735.8|2773.6001|2773.6001|2830.2|2754.7|2830.2
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|5490|5600|5650|5100|4950|5950|6200|6400|6480|6500|6480|6550|6360|6200|6250|6200|6180|6150|6070|6150|5890|5858.5|5952.7998||5981.1001|6084.8999|6028.2998|5943.3999|6037.7002||6103.7998|6113.2002|6037.7002|6075.5|6103.7998|5962.2998|6160.3999|6226.3999|6320.7998|6358.5|6217|5971.7002|5877.3999|5783|5556.6001|5603.7998|5500|5283|5424.5|5396.2002|5424.5|5471.7002|5509.3999|5566|5660.3999|5622.6001|5584.8999|5622.6001|5283|5245.2998|5377.3999|5358.5|5424.5|5245.2998|5169.7998|5094.2998|5188.7002|4905.7002|4764.1001|4905.7002|4934|5047.2002|5188.7002|5292.5|5056.6001|5028.2998|5169.7998|4858.5|4858.5|4905.7002|4905.7002|4952.7998|4952.7998|4990.6001|5018.8999|5066|5132.1001|5132.1001|5028.2998|5047.2002|5226.3999|5424.5|5518.8999|5566|5481.1001|5518.8999|5641.5|5660.3999|5698.1001|5698.1001|5717|5698.1001|5801.8999|5707.5|5566|5698.1001|5518.8999|5405.7002|5405.7002|5566|5566|5603.7998|5613.2002|5471.7002|5622.6001|5745.2998|5915.1001|6075.5|5726.3999|5792.5|5424.5|5377.3999|5330.2002|5339.6001|||5339.6001|5047.2002||5113.2002|5141.5|5518.8999|5452.7998|5471.7002|5415.1001|5424.5|5424.5|5481.1001|5377.3999|5424.5|5122.6001|5330.2002|5377.3999|5726.3999|5518.8999|5386.7998|5235.7998|5188.7002|5349.1001|4952.7998|4962.2998|5047.2002|4811.2998|4754.7002|4717|4952.7998|4981.1001|5084.8999|5028.2998|4811.2998|4650.8999|4500|4264.1001|4150.8999|4047.2|4066|4169.7998|4150.8999|4150.8999|4217|4198.1001|3867.8999|4084.8999|3745.3|3679.2|3632.1001|3641.5|3735.8|3641.5|3745.3|3726.3999|3584.8999|3566||3443.3999|3471.7|3641.5|3679.2|3773.6001|3660.3999|3679.2|3801.8999|3886.8|3877.3999|3754.7|3754.7|3632.1001|3537.7|3622.6001|3537.7|3490.6001|3452.8||3424.5|3415.1001|3462.3|3490.6001|3443.3999|3443.3999|3396.2|3443.3999||||||3367.8999|3349.1001|3434|3405.7|3377.3999|3462.3|3443.3999|3434|3396.2|3415.1001|3481.1001|3537.7|3575.5|3603.8|3679.2|3490.6001|3396.2|3320.8|3217|3292.5|3254.7|3254.7|3301.8999|3301.8999||3273.6001|3273.6001|3301.8999|3301.8999|3349.1001|3349.1001|3386.8|3377.3999|3396.2|3320.8|2924.5
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1218.2|1290.9|1336.4|1281.8||1390.9|1390.9|1409.1|1418.2|1381.8|1390.9|1363.6|1372.7|1345.5|1309.1|1318.2|1318.2|1318.2|1354.5|1345.5|1372.7|1318.2|1318.2||1309.1|1300|1318.2|1318.2|1336.4||1327.3|1318.2|1345.5|1381.8|1400|1363.6|1409.1|1427.3|1427.3|1409.1|1400|1409.1|1427.3|1427.3|1427.3|1463.6|1445.5|1427.3|1418.2|1400|1409.1|1409.1|1418.2|1445.5|1454.5|1472.7|1390.9|1381.8|1363.6|1327.3|1345.5|1318.2|1309.1|1363.6|1381.8|1400|1427.3|1372.7|1327.3|1354.5|1363.6|1454.5|1418.2|1409.1|1427.3|1454.5|1463.6|1427.3|1409.1|1418.2|1409.1|1427.3|1472.7|1454.5|1463.6|1509.1|1545.5|1545.5|1545.5|1418.2|1454.5|1500|1627.3|1654.5|1663.6|1690.9|1718.2|1745.5|1736.4|1736.4|1745.5|1763.6|1745.5|1718.2|1745.5|1718.2|1727.3|1745.5|1727.3|1790.9|1818.2|1827.3|1763.6|1681.8|1781.8|1818.2|1909.1|1909.1|1872.7|1909.1|1836.4|1800|1754.5|1736.4|||1745.5|1718.2||1700|1900|1845.5|1881.8|1909.1|1872.7|1800|1754.5|1700|1672.7|1672.7|1690.9|1718.2|1700|1681.8|1663.6|1672.7|1636.4|1681.8|1681.8|1636.4|1645.5|1590.9|1527.3|1527.3|1500|1527.3|1572.7|1545.5|1590.9|1590.9|1545.5|1554.5|1545.5|1590.9|1600|1618.2|1500|1454.5|1445.5|1481.8|1463.6|1390.9|1372.7|1336.4|1345.5|1336.4|1354.5|1345.5|1327.3|1318.2|1318.2|1318.2|1345.5||1372.7|1345.5|1409.1|1409.1|1418.2|1436.4|1445.5|1463.6|1490.9|1472.7|1454.5|1436.4|1454.5|1436.4|1418.2|1436.4|1436.4|1454.5||1381.8|1372.7|1400|1418.2|1400|1436.4|1454.5|1454.5||||||1445.5|1472.7|1463.6|1463.6|1490.9|1472.7|1454.5|1454.5|1500|1472.7|1509.1|1490.9|1509.1|1518.2|1536.4|1509.1|1545.5|1518.2|1454.5|1472.7|1445.5|1436.4|1336.4|1309.1||1272.7|1181.8|1190.9|1190.9|1190.9|1200|1227.3|1254.5|1218.2|1172.7|1163.6
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|549.6|588.9|604.6|604.6||651.7|667.4|667.4|673.7|656.4|654.1|639.9|643.9|632.1|632.9|636|636|647.8|592.8|588.9|588.9|588.9|596.7||596.7|600.7|596.7|596.7|596.7||595.2|578.7|588.9|597.5|612.4|604.6|588.9|616.4|618.7|626.6|610.9|577.1|550.4|557.5|562.2|557.5|561.4|565.3|553.6|565.3|557.5|565.3|581|585|541.8|526.1|526.1|526.1|515.1|514.3|526.1|511.2|526.1|522.1|513.5|510.4|518.2|510.4|526.1|526.1|518.2|526.1|530.8|518.2|534.7|545.7|533.9|502.5|511.2|518.2|530|556.7|569.3|549.6|549.6|549.6|573.2|565.3|585|604.6|585|620.3|666.6|608.5|530|478.2|467.2|463.3|463.3|463.3|463.3|463.3|455.4|439.7|447.6|455.4|464.8|463.3|465.6|466.4|460.1|424|428.7|428.7|427.9|402|404.4|407.5|403.6|373|369|369|369|357.3|||353.3|358||353.3|357.3|361.2|364.3|357.3|357.3|364.3|369|353.3|360.4|357.3|353.3|357.3|353.3|357.3|353.3|345.5|369|337.6|345.5|353.3|361.2|355.7|373|373|361.2|349.4|369|369|375.3|354.1|376.9|377.7|376.1|385.5|388.7|380.8|376.9|380.8|384.7|406.7|392.6|373|358.8|353.3|351|348.6|348.6|345.5|340.8|349.4|349.4|338.4|341.6||338.4|338.4|341.6|341.6|337.6|337.6|337.6|345.5|343.1|349.4|342.3|341.6|345.5|345.5|346.3|353.3|345.5|337.6||349.4|337.6|345.5|341.6|341.6|351|351|||||||353.3|358.8|345.5|333.7|337.6|349.4|353.3|358|352.5|357.3|364.3|365.1|346.3|353.3|342.3|348.6|352.5|337.6|333.7|329.8|325.9|314.9|321.9|320.4||329.8|329.8|321.9|320.4|319.6|314.1|325.9|329|325.9|329.8|314.9
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|560|537|575|585|535|630|660|665|664|645|670|655|685|689|705|655|660|655|642|640|635|605|650||624|617|625|630|640||649|635|647|625|630|630|650|640|650|647|644|666|636|650|643|636|674|665|636|640|640|637|652|640|643|641|641|644|638|650|645|655|655|655|650|635|653|630|626|650|630|636|621|630|620|620|626|645|659|650|660|645|650|640|620|613|613|634|639|613|584|610|629|639|640|649|635|650|635|660|620|600|625|638|640|640|610|590|610|610|610|615|583|582|580|580|575|580|575||580|570|569|575|||570|575||553|537|522|511|511|523|515|510|515|510|530|510|530|535|529|535|540|540|539|539|506|540|557|575|580|580|585|572|587|578|578|574|579|590|541|534|513|516|507|510|508|510|525|536|526|520|515|508|535|530|521|519|506|508||508|525|506|510|510|530|533|520|515|510|508|515|510|510|501|505|524|523||527|530|530|535|530|530|525|525||||||538|530|550|555|550|555|532|536|538|530|530|540|544|542|558|555|575|590|580|580|571|580|585|592||585|560|578|586|570|573|574|575|560|530|535
04796|952364|/equities/tadano-ltd|TOPIX500|344.3|383.8|386.7|383.8|355.6|412.1|426.2|429.6|435.8|443.1|443.1|442.5|439.7|437.5|420.5|414.9|397.4|399.1|405.9|383.8|378.8|392.3|394||375.9|378.2|381|389.5|389.5||395.1|389.5|395.1|389.5|387.2|387.2|395.1|404.7|412.1|433.5|403.6|388.4|390.6|378.2|378.2|382.7|383.3|372.6|381|385.5|386.7|383.8|395.7|392.9|395.1|405.9|395.1|383.8|379.9|353.4|355.6|350.5|365.2|346|340.4|321.2|316.7|312.7|310.5|321.8|313.8|321.8|333|340.4|333|316.1|299.2|296.3|293.5|302|296.3|296.3|293.5|282.2|287.9|293.5|293.5|293.5|293.5|299.2|299.2|309.9|304.8|313.3|316.1|309.9|307.6|315.5|313.3|313.3|304.8|302|302|300.9|307.1|311|299.2|302|277.7|277.7|279.4|265.3|268.1|267.6|273.8|263.6|265.3|252.9|259.7|265.3|244.4|241|247.2|243.9|||242.7|246.1||243.3|248.4|251.8|259.7|251.2|248.9|251.2|243.3|245.5|243.3|254|245.5|248.4|256.8|259.7|263.6|237.6|237.1|229.2|236|237.1|228.6|244.4|234.3|228.6|229.2|234.8|240.5|237.1|237.6|237.1|237.1|247.8|242.7|231.4|234.8|237.6|237.6|239.9|242.2|225.8|231.4|233.1|232|234.3|234.3|235.4|234.3|237.1|229.7|231.4|225.8|237.1|237.1||234.3|237.1|239.9|225.8|237.1|245||253.4|254|253.4|260.2|260.2|248.4|247.2|232.6|228|223|220.1||219|217.9|217.3|221.8|221.8|221.8|221.3|229.2||||||215.1|220.1|227.5|227.5|227.5|226.9|225.8|228|226.4|228.6|232.6|232|233.7|237.1|239.3|234.3|236|236|234.3|232|225.8|227.5|225.8|229.7||220.7|223|217.9|215.6|223|220.1|228.6|225.8|221.8|221.3|220.1
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|7050|7100|7300|7100|6580|7580|7800|7760|7920|7750|7910|8000|7950|7710|7740|7820|7820|7900|7860|7760|7680|7510|7500||7700|7800|7500|7300|7450||7400|7520|7550|7700|7810|7810|7960|8000|8180|8500|8280|8100|8390|8240|8470|8500|8400|7980|7950|8030|8010|8080|8400|8450|8340|8450|8170|7980|7800|7700|7660|7500|7580|7400|7370|7030|6660|6370|6310|6400|6500|6800|6910|7070|7060|7060|7150|7150|7100|7040|6840|7000|6880|6780|6780|6980|7010|7090|7060|7050|7300|7680|7950|8150|8080|8200|8100|8170|8050|8150|8400|8120|7700|6870|6840|6900|6760|6760|6750|6900|6950|6900|6750|6600|6920|7030|7150|7400|7240|7400|7200|7050|6900|6900|||6850|6700||6600|6800|7200|7150|7200|7150|7100|7340|7340|6980|7120|7150|7300|7250|7420|7370|7200|6750|6900|6880|6540|6460|6490|6410|6590|6500|6600|6700|6750|6710|6630|6700|6750|6580|6460|6490|6530|6650|6560|6380|6550|6550|6430|6550|6340|6280|6060|6050|6050|5900|5870|5940|6110|6160||6120|5980|6190|6400|6360|6260|6380|6400|6340|6230|6190|5950|5850|5770|5720|5550|5600|5700||5450|5500|5500|5650|5400|5400|5600|5410||||||5480|5600|5700|5740|5680|5750|5800|5650|5810|5770|6010|6090|6090|6090|6090|5780|5650|5500|5400|5490|5400|5370|5340|5490||5490|5270|5300|5270|5360|5600|5420|5200|5070|4990|4940
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|5300|5250|5350|4850|4350|5350|5400|5500|5450|5350|5450|5500|5500|5400|5300|5300|5200|5100|5250|5300|5350|5050|5000||4980|4975|4980|4995|5050||5050|5000|5000|5100|5150|5100|5300|5350|5450|5350|5200|5350|5350|5400|5300|5500|5500|5400|5350|5250|5200|5150|5350|5450|5500|5600|5350|5400|5150|5050|5100|4995|4945|5000|5150|5250|5200|5000|4795|4860|4970|5000|5250|5100|5150|5250|5250|5150|5050|5050|4930|5050|5050|5250|5100|5300|5300|5350|5550|5200|5400|5350|5750|5850|5950|5900|6150|6250|6250|6150|6250|6100|6250|6250|6200|6350|6200|6200|6100|6200|6100|6100|6050|5700|6000|6250|6350|6450|5950|6150|6250|6350|6300|6400|||6200|6100||5950|6050|6500|6650|6750|6700|6400|6600|6650|6500|6400|6000|6000|6100|6300|6300|6350|5900|6050|6000|5500|5450|5750|5500|5300|5150|5100|5300|5200|5250|5350|5150|5050|5150|5000|4975|5000|5050|5150|5050|5050|5300|5150|5250|4895|4900|4925|4850|4800|4625|4575|4560|4575|4650||4655|4625|4650|4750|4810|4850|4865|4900|4975|4800|4800|4810|4825|4730|4735|4760|4630|4685||4500|4460|4485|4565|4550|4600|4700|4670||||||4580|4575|4680|4605|4655|4645|4560|4605|4675|4675|4700|4575|4590|4575|4725|4680|4650|4550|4245|4205|4230|4050|4100|4110||4050|4025|4100|4125|4125|4130|4225|4275|4165|4150|4165
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|506|590|600|600|570|670|680|679|685|685|683|683|683|683|690|690|692|680|681|681|688|708|703||704|697|690|678|690||686|689|665|668|677|684|673|661|683|674|670|630|610|612|610|611|615|607|604|612|600|603|615|625|615|616|621|616|627|638|609|594|616|591|589|600|595|593|592|583|599|598|599|597|599|610|600|605|600|610|630|633|625|616|606|599|610|614|599|600|615|620|626|615|615|621|625|628|625|630|637|635|659|657|655|620|585|590|590|591|595|576|580|570|580|585|605|625|626|628|620|630|629|600|||585|589||575|593|600|590|583|576|580|555|565|565|572|560|572|575|575|574|550|595|590|530|535|550|576|577|588|565|550|565|560|588|545|522|540|485|505|473|460|467|475|475|442|435|429|405|411|410|397|399|406|415|408|388|376|384||366|363|362|361|363|361|365|377|378|374|361|360|355|356|355|362|351|357||352|358|366|364|360|347|350|357||||||352|355|364|370|370|380|375|370|370|375|370|375|373|375|367|369|370|370|374|375|385|373|372|377||379|378|380|377|370|370|370|365|368|355|350
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1110|1150|1280|1280|1160|1360|1410|1360|1430|1460|1500|1550|1560|1600|1600|1590|1510|1560|1560|1460|1470|1450|1440||1400|1420|1410|1400|1450||1460|1440|1400|1400|1360|1330|1390|1370|1320|1370|1390|1360|1430|1400|1390|1370|1380|1400|1410|1490|1550|1580|1540|1510|1500|1500|1460|1470|1450|1470|1470|1510|1550|1560|1420|1360|1400|1340|1320|1410|1400|1390|1290|1280|1220|1280|1230|1220|1200|1230|1250|1300|1300|1280|1280|1220|1300|1330|1320|1300|1260|1250|1230|1240|1210|1270|1250|1220|1130|1190|1180|1190|1230|1230|1170|1110|1130|1110|1120|1080|998|1000|1030|1060|1020|966|980|996|1020|950|905|921|923|900|||918|911||920|895|851|888|904|906|910|860|851|830|870|865|886|903|916|939|930|952|939|952|979|890|1020|1050|1020|1020|1070|1080|1100|1090|1110|1120|1130|1170|1150|1170|1180|1140|1160|1160|1150|1180|1130|1150|1140|1140|1200|1210|1250|1150|1110|1100|1070|1090||1090|1130|1040|1060|1060|1060|1080|1050|1080|1080|1120|1100|1130|1150|1160|1110|1090|1090||1150|1160|1190|1180|1180|1170|1230|1210||||||1250|1270|1300|1310|1320|1330|1310|1320|1250|1260|1260|1250|1240|1230|1260|1260|1310|1280|1300|1260|1280|1330|1300|1340||1300|1260|1270|1280|1210|1200|1210|1260|1230|1220|1240
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|950|996|1030|870|870|1070|1110|1120|1110|1120|1100|1140|1110|1090|1100|1110|1090|1100|1130|1080|1080|1080|1100||1090|1110|1100|1090|1090||1090|1090|1110|1110|1170|1140|1180|1180|1200|1250|1190|1170|1170|1170|1170|1180|1180|1210|1180|1150|1140|1140|1130|1100|1100|1130|1070|1050|1040|1060|1090|1100|1100|1100|1080|1060|1060|1030|1010|1050|1080|1090|1100|1090|1080|1080|1100|1090|1080|1070|1100|1130|1130|1130|1150|1160|1180|1180|1150|1140|1150|1180|1210|1210|1200|1210|1220|1220|1200|1210|1250|1240|1190|1210|1160|1130|1140|1110|1090|1090|1130|1160|1110|1080|1120|1130|1140|1150|1120|1140|1160|1180|1180|1160|||1130|1110||1070|1100|1150|1200|1140|1080|1110|1130|1170|1200|1140|1040|1090|1120|1150|1160|1060|1010|1020|1040|1020|1040|1080|1050|1090|1020|1050|1020|1070|1100|1120|1180|1170|1180|1160|1160|1200|1270|1220|1200|1080|1020|995|920|870|890|900|899|899|905|905|900|907|925||913|899|925|950|965|965|965|983|951|945|941|958|940|909|898|874|890|895||910|907|884|872|865|845|855|840||||||827|821|830|822|828|850|820|838|856|865|861|866|860|852|861|865|870|870|875|880|892|898|885|886||895|882|860|860|860|855|849|860|859|835|812
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|3260|3160|3480|3240|3180|3780|3800|3800|3600|3520|3540|3560|3500|3400|3400|3400|3520|3540|3560|3440|3380|3240|3200||3260|3300|3220|3420|3300||3200|3280|3260|3300|3400|3320|3400|3500|3500|3560|3560|3320|3500|3540|3600|3400|3400|3300|3400|3400|3420|3420|3460|3420|3600|3600|3540|3600|3520|3320|3340|3560|3600|3420|3400|3400|3300|3300|3300|3340|3480|3520|3500|3300|3400|3320|3220|3200|3300|3300|3400|3440|3500|3500|3520|3520|3780|3760|3720|3880|3660|3740|3800|3700|3600|3600|3460|3700|3480|3180|3060|3020|3120|2940|2880|2980|3060|3100|3120|3060|3080|2960|2960|2760|2880|3060|3060|3060|2760|2800|2880|2900|2800|2800|||2760|2800||2780|2840|3080|2680|2700|2700|2680|2820|2780|2840|2840|2800|2860|2860|2760|2860|2680|2760|2680|2720|2620|2540|2520|2500|2520|2560|2620|2660|2580|2560|2760|2800|2800|2800|2800|2700|2660|2560|2540|2560|2640|2540|2500|2420|2580|2540|2580|2440|2220|2360|2400|2520|2700|2460||2180|2120|2300|2500|2580|2600|2680|2800|2740|2800|2820|2940|2980|2920|2820|2900|2900|2900||2800|2860|2800|2940|2940|3000|2980|2920||||||2900|2900|2900|2980|2980|2900|2840|2800|2920|2900|2960|2860|3000|2800|2960|2880|2800|2800|2800|2900|2880|2820|2920|2800||2480|2380|2480|2600|2700|2740|2700|2640|2480|2400|2500
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2454.5|2590.8999|2772.7|2736.3999|2545.5|3000|3081.8|3072.7|3109.1001|3090.8999|3072.7|3118.2|3072.7|3054.5|3090.8999|3081.8|3136.3999|3090.8999|3181.8|3136.3999|3118.2|2909.1001|2954.5||2909.1001|2909.1001|2909.1001|2918.2|2909.1001||2963.6001|2909.1001|2900|2954.5|3027.3|3027.3|3063.6001|3045.5|3100|3190.8999|3181.8|3154.5|3172.7|3090.8999|2972.7|2990.8999|2936.3999|2981.8|2927.3|2963.6001|2945.5|2972.7|2981.8|2945.5|2890.8999|2881.8|2854.5|2818.2|2709.1001|2736.3999|2800|2845.5|2845.5|2854.5|2836.3999|2836.3999|2763.6001|2636.3999|2545.5|2572.7|2609.1001|2681.8|2672.7|2654.5|2681.8|2709.1001|2736.3999|2718.2|2663.6001|2700|2709.1001|2890.8999|2890.8999|2881.8|2890.8999|2909.1001|3045.5|3027.3|2972.7|2936.3999|2918.2|2981.8|3027.3|3045.5|3090.8999|3045.5|3072.7|3036.3999|3036.3999|3045.5|3036.3999|3018.2|3027.3|3027.3|3000|2990.8999|2981.8|3000|3045.5|3054.5|3045.5|3036.3999|3036.3999|2990.8999|3127.3|3145.5|3200|3154.5|3154.5|3218.2|3254.5|3300|3190.8999|3172.7|||3118.2|3090.8999||2918.2|2972.7|3154.5|3218.2|3272.7|3109.1001|3109.1001|3172.7|3200|3254.5|3181.8|2909.1001|2945.5|2900|2890.8999|2890.8999|2954.5|2800|2772.7|2681.8|2681.8|2709.1001|2790.8999|2727.3|2718.2|2736.3999|2790.8999|2809.1001|2836.3999|2809.1001|2809.1001|2800|2781.8|2772.7|2809.1001|2827.3|2854.5|2863.6001|2954.5|2836.3999|2745.5|2790.8999|2809.1001|2772.7|2618.2|2481.8|2500|2481.8|2454.5|2390.8999|2363.6001|2345.5|2390.8999|2390.8999||2381.8|2363.6001|2381.8|2418.2|2445.5|2445.5|2436.3999|2400|2418.2|2427.3|2345.5|2318.2|2345.5|2336.3999|2363.6001|2381.8|2318.2|2272.7||2254.5|2263.6001|2263.6001|2290.8999|2309.1001|2309.1001|2345.5|2372.7||||||2409.1001|2318.2|2309.1001|2300|2318.2|2345.5|2300|2254.5|2263.6001|2281.8|2300|2263.6001|2263.6001|2154.5|2163.6001|2136.3999|2163.6001|2163.6001|2136.3999|2154.5|2100|2118.2|2072.7|2090.8999||2109.1001|2100|2045.5|2000|1963.6|1990.9|1963.6|1990.9|1990.9|1954.5|1900
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1800|1950|1980|1930|1770|2170|2180|2160|2140|2140|2120|2170|2170|2170|2210|2220|2150|2130|2220|2230|2100|2057.1001|2076.2||2057.1001|2114.3|2123.8|2123.8|2133.3||2171.3999|2152.3999|2114.3|2152.3999|2152.3999|2133.3|2228.6001|2209.5|2238.1001|2209.5|2161.8999|2190.5|2247.6001|2228.6001|2161.8999|2142.8999|2161.8999|2181|2238.1001|2257.1001|2238.1001|2266.7|2219|2209.5|2228.6001|2209.5|2161.8999|2190.5|2095.2|2047.6|2085.7|2095.2|2047.6|2085.7|2095.2|2095.2|2076.2|2066.7|2057.1001|2066.7|2057.1001|2133.3|2171.3999|2095.2|2019|2000|1971.4|2019|2000|2000|2076.2|2057.1001|2009.5|2047.6|2000|1981|2000|1990.5|1981|2066.7|2095.2|2257.1001|2285.7|2266.7|2266.7|2285.7|2323.8|2361.8999|2323.8|2276.2|2304.8|2247.6001|2228.6001|2142.8999|2142.8999|2161.8999|2181|2085.7|2076.2|2123.8|2171.3999|2123.8|1942.9|1866.7|1942.9|1990.5|2019|1990.5|1904.8|1866.7|1923.8|1923.8|1895.2|1904.8|||1857.1|1838.1||1866.7|1838.1|1885.7|1904.8|1990.5|2038.1|2066.7|2133.3|2123.8|2161.8999|2047.6|2066.7|2114.3|2047.6|2095.2|2076.2|2095.2|2114.3|2066.7|2009.5|1971.4|1800|1857.1|1876.2|1904.8|1714.3|1733.3|1647.6|1628.6|1714.3|1647.6|1447.6|1428.6|1457.1|1428.6|1409.5|1371.4|1438.1|1476.2|1466.7|1428.6|1428.6|1428.6|1438.1|1361.9|1333.3|1342.9|1333.3|1371.4|1381|1352.4|1333.3|1304.8|1371.4||1390.5|1381|1400|1419|1419|1409.5|1428.6|1428.6|1457.1|1400|1457.1|1419|1419|1438.1|1466.7|1428.6|1428.6|1457.1||1419|1419|1400|1428.6|1409.5|1409.5|1400|1390.5||||||1428.6|1466.7|1466.7|1466.7|1476.2|1485.7|1428.6|1485.7|1476.2|1485.7|1495.2|1495.2|1514.3|1504.8|1533.3|1533.3|1504.8|1552.4|1523.8|1533.3|1476.2|1457.1|1466.7|1504.8||1504.8|1447.6|1438.1|1457.1|1457.1|1476.2|1485.7|1504.8|1438.1|1438.1|1419
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3900|4090|4590|4620|4410|4910|5260|5260|5480|5420|5360|5400|5490|5500|5560|5540|5350|5450|5590|5570|5370|5130|5050||4940|4960|5050|5050|5090||5050|4980|4960|4820|4960|4840|4870|4720|4700|4810|4900|4900|5010|5090|5070|5040|5000|5050|5120|5300|5520|5650|5640|5460|5260|5080|5050|5130|5120|5100|5170|5350|5530|5390|5070|5000|4840|4770|4650|4680|4450|4200|3970|4000|3890|3970|4050|3960|3900|4080|4170|4280|4040|4000|4050|3980|4130|4120|4110|4250|3930|3880|3700|3750|3740|3780|3760|3620|3360|3450|3500|3500|3650|3480|3470|3480|3380|3350|3470|3310|3100|3100|3080|3150|3060|3000|3060|3050|2980|2950|2920|2910|2920|2910|||2980|2870||3030|2830|2690|2770|2910|2970|3030|2790|2740|2630|2690|2680|2800|2870|2970|2880|2930|3000|3100|3100|2990|2910|3150|3280|3160|3350|3440|3490|3500|3470|3580|3660|3780|3840|3740|3680|3690|3430|3530|3450|3510|3600|3430|3450|3550|3540|3600|3700|3800|3590|3170|3100|3080|3150||3200|3280|3120|3080|3100|3140|3180|3090|3130|3170|3240|3280|3320|3400|3440|3350|3400|3510||3600|3640|3730|3770|3740|3770|3770|3770||||||3910|3950|4000|4030|4030|4090|4020|4090|4120|4000|3990|3950|3980|3950|3950|3960|4000|4000|3900|3960|4070|4110|4140|4180||4020|3870|3900|3980|3900|3930|3950|3990|4030|3960|4050
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3725|3750|4000|4120|3890|4390|4500|4600|4700|4555|4535|4615|4640|4595|4675|4600|4585|4520|4550|4475|4505|4400|4525||4450|4450|4575|4495|4350||4375|4265|4275|4310|4250|4240|4425|4400|4710|4815|4700|4705|4690|4500|4490|4500|4580|4495|4370|4375|4295|4400|4330|4300|4190|4150|4175|4180|4100|4100|4145|4190|4145|4100|4110|4075|4000|3800|3840|3900|3900|3980|3990|4000|4040|4075|4035|4025|4050|4050|4085|4150|4125|4100|3980|4115|4125|4125|4100|4050|4120|4150|4250|4275|4250|4255|4290|4285|4325|4370|4375|4350|4400|4325|4200|4250|4210|4070|3950|3990|4025|3940|3875|3900|3950|4005|4100|4085|3975|4110|4055|4175|4060|3960|||3965|3775||3780|3850|4050|4050|4015|3950|4025|4025|4050|3925|4010|3945|4045|4075|4150|4000|3975|4100|4000|3900|3800|3900|4090|3850|3960|4020|4055|4195|4250|4375|4415|4520|4550|4400|4145|4150|3900|3845|3850|3840|3825|3950|3995|3755|3775|3515|3515|3545|3450|3440|3425|3475|3450|3595||3525|3430|3405|3405|3500|3600|3405|3405|3500|3535|3545|3525|3500|3500|3395|3300|3360|3400||3370|3345|3370|3375|3420|3445|3425|3400||||||3455|3480|3550|3575|3625|3675|3690|3685|3575|3625|3550|3650|3650|3500|3500|3500|3550|3450|3455|3540|3600|3460|3275|3345||3305|3275|3300|3240|3215|3265|3290|3360|3400|3405|3410
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|704.5|722.7|763.6|750|672.7|809.1|795.5|809.1|809.1|809.1|813.6|822.7|818.2|813.6|822.7|818.2|827.3|818.2|827.3|827.3|818.2|804.5|800||813.6|813.6|813.6|840.9|836.4||836.4|827.3|831.8|822.7|827.3|854.5|859.1|850|872.7|881.8|877.3|845.5|854.5|863.6|850|859.1|863.6|863.6|863.6|863.6|872.7|850|872.7|877.3|863.6|850|845.5|840.9|854.5|854.5|840.9|818.2|818.2|850|850|850|818.2|800|795.5|804.5|818.2|831.8|850|859.1|827.3|836.4|836.4|818.2|818.2|822.7|840.9|845.5|845.5|859.1|868.2|863.6|863.6|872.7|881.8|868.2|868.2|868.2|881.8|886.4|895.5|886.4|900|890.9|909.1|931.8|918.2|890.9|909.1|913.6|904.5|940.9|922.7|977.3|995.5|950|890.9|886.4|813.6|800|809.1|822.7|836.4|840.9|845.5|859.1|881.8|900|859.1|845.5|||840.9|800||786.4|818.2|872.7|881.8|872.7|863.6|877.3|886.4|872.7|877.3|886.4|840.9|863.6|877.3|886.4|895.5|859.1|859.1|859.1|836.4|818.2|863.6|900|868.2|868.2|904.5|913.6|927.3|954.5|909.1|904.5|904.5|909.1|854.5|863.6|877.3|868.2|877.3|818.2|818.2|818.2|813.6|800|800|804.5|813.6|831.8|813.6|818.2|790.9|763.6|786.4|781.8|759.1||727.3|740.9|740.9|740.9|763.6|800|763.6|681.8|668.2|668.2|672.7|668.2|686.4|672.7|663.6|681.8|663.6|654.5||663.6|663.6|663.6|686.4|681.8|677.3|677.3|672.7||||||681.8|686.4|700|700|704.5|713.6|709.1|690.9|681.8|677.3|672.7|672.7|681.8|672.7|668.2|668.2|672.7|686.4|681.8|690.9|704.5|686.4|654.5|650||636.4|640.9|640.9|631.8|645.5|636.4|636.4|645.5|631.8|627.3|613.6
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3951.2|4072.1001|4314|3971.3||4233.3999|4273.7002|4354.2998|4394.6001|4435|4435|4233.3999|4233.3999|4354.2998|4394.6001|4555.8999|4193.1001|4515.6001|4515.6001|4636.6001|||4596.2002||4636.6001|4636.6001|4636.6001|4636.6001|4717.2002||4838.1001|4757.5|4757.5|4838.1001|4838.1001|4838.1001|4918.7998|5039.7002|5039.7002|4838.1001|4676.8999|4918.7998|5080.1001|4959.1001|5120.3999|4959.1001|4999.3999|4959.1001|5039.7002|4918.7998|4878.5|4797.7998|4838.1001|4797.7998|4838.1001|4676.8999|4757.5|4757.5|4757.5|4797.7998|4797.7998|4717.2002|4797.7998|4797.7998|4636.6001|4636.6001|4596.2002|4555.8999|4596.2002|4636.6001|4636.6001|4676.8999|4757.5|4757.5|4757.5|4676.8999|4636.6001|4555.8999|4515.6001|4515.6001|4435|4394.6001|4394.6001|4435|4636.6001|4636.6001|4636.6001|4636.6001|4717.2002|4717.2002|4717.2002|4878.5|4757.5|4838.1001|4999.3999|4999.3999|5080.1001|4918.7998|5120.3999|4314|4112.3999|4072.1001|4072.1001|3971.3|3971.3|3870.5|3830.2|3789.8999|3931|3983.3999|3947.1001|3830.2|3870.5|3890.7|3987.3999|3951.2|3991.5|3999.5|4011.6001|3914.8999|3951.2|3951.2|3866.5|3870.5|||3870.5|3749.6001||3830.2|3931|4112.3999|4031.8|4112.3999|4112.3999|4072.1001|4273.7002|4193.1001|4233.3999|3951.2|3737.5|3749.6001|3527.8|3507.7|3507.7|3527.8|3527.8|3564.1001|3580.2|3370.6001|3366.5|3406.8999|3289.8999|3306.1001|3306.1001|3289.8999|3285.8999|3346.3999|3366.5|3306.1001|3245.6001|3265.7|3225.3999|3185.1001|3225.3999|3165|3225.3999|3165|3225.3999|3225.3999|3225.3999|3225.3999|3124.6001|3221.3999|3225.3999|3189.1001|3423|3346.3999|3306.1001|3205.3|3165|3205.3|3241.6001||3233.5|3197.2|3144.8|3225.3999|3213.3|3302|3265.7|3459.3|3427|3410.8999|3007.7|2822.3|2862.6001|2935.1001|2814.2|2781.8999|2741.6001|2652.8999||2576.3|2499.7|2580.3|2540|2580.3|2540|2604.5|2431.2||||||2423.1001|2423.1001|2411|2419.1001|2419.1001|2419.1001|2439.2|2459.3999||2419.1001|2378.8|2398.8999|2398.8999|2382.8|2382.8|2378.8|2378.8|2402.8999|2402.8999|2447.3|2402.8999|2402.8999|2419.1001|2358.6001||2334.3999|2338.3999|2338.3999|2338.3999|2338.3999|2338.3999|2358.6001|2334.3999|2398.8999|2398.8999|2398.8999
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|841.9|883.1|886.8|841.9|759.6|942.6|915.1|901.4|960.9|915.1|960.9|988.4|915.1|910.6|906|915.1|896.8|915.1|924.3|915.1|933.4|906|906||910.6|915.1|915.1|906|910.6||915.1|915.1|915.1|942.6|942.6|915.1|942.6|951.7|970.1|979.2|970.1|970.1|970.1|960.9|988.4|997.5|951.7|960.9|960.9|960.9|960.9|1006.7|997.5|1006.7|960.9|988.4|970.1|960.9|970.1|960.9|960.9|979.2|970.1|988.4|997.5|951.7|997.5|910.6|896.8|896.8|896.8|915.1|924.3|924.3|915.1|915.1|933.4|933.4|933.4|924.3|924.3|942.6|942.6|933.4|960.9|970.1|1015.8|1052.4|988.4|979.2|997.5|1034.1|1052.4|1079.9|1052.4|1043.3|1043.3|1070.7|1089|951.7|960.9|942.6|960.9|933.4|942.6|960.9|942.6|988.4|942.6|960.9|951.7|951.7|924.3|933.4|960.9|960.9|960.9|960.9|970.1|1006.7|1015.8|970.1|942.6|933.4|||942.6|933.4||915.1|915.1|933.4|951.7|933.4|1006.7|1043.3|1043.3|933.4|960.9|979.2|910.6|901.4|869.4|823.6|805.3|777.9|787|773.3|768.7|752.2|768.7|777.9|777.9|773.3|745.8|759.6|762.3|773.3|787|765.1|777.9|777|727.5|704.7|698.3|699.2|686.4|690.9|695.5|694.6|668.1|649.8|651.6|654.3|649.8|654.3|655.2|658.9|664.4|656.2|658.9|664.4|672.6||664.4|663.5|677.2|661.6|668.1|695.5|707.4|693.7|678.1|694.6|645.2|615|631.4|604|579.3|581.1|576.5|567.4||565.6|551.8|548.2|570.1|572|567.4|556.4|549.1||||||526.2|521.6|530.8|517.1|512.5|517.1|529.9|520.7|521.6|530.8|521.6|539.9|549.1|526.2|529|538.1|530.8|538.1|538.1|539.9|544.5|539.9|530.8|507.9||503.3|509.7|492.3|489.6|489.6|490.5|485|489.6|485.9|485|486.9
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|820.1|838.9||848.3|848.3|862.5|866.2|861.5|861.5|865.3|862.5|867.2|866.2|867.2|867.2|867.2|867.2|876.6|886|885.1|876.6|881.3|881.3||881.3|881.3|862.5|881.3|880.4||886|885.1|886|886|895.5||923.7|928.5|932.2|933.2||936.9|937.9|937.9|942.6||942.6|904.9|886|876.6|876.6|881.3|886|886|881.3|890.8|890.8||903.9||904.9|895.5|905.8|903.9|911.5|923.7|914.3|886|903|914.3|920|923.7|923.7|928.5|919|919|919|919|914.3|914.3|914.3||914.3|904.9|923.7||924.7|923.7|919|933.2|933.2|933.2|923.7|941.7|942.6|923.7|923.7|961.4|942.6|876.6|875.7|881.3|881.3|890.8|890.8|881.3|895.5|895.5|895.5|877.6|895.5|876.6|876.6|876.6|895.5|895.5|895.5|895.5|895.5|904.9|914.3|914.3|904.9|904.9|||895.5|883.2||871.9|895.5|923.7|923.7|970.9|1036.9|1036.9|942.6|904.9|857.8|847.4|772.9|757.8|716.4|716.4|716.4|716.4|706.9|706.9|716.4|721.1|724.9|725.8|730.5|720.1|702.2|||730.5|735.2||688.1|692.8|661.7|674|669.2|682.4|678.7|679.6|683.4|688.1||688.1|688.1|688.1|671.1|670.2|669.2|688.1|659.8|650.4|659.8|659.8|669.2||669.2|669.2|688.1|702.2|714.5|733.3|744.7|711.7|717.3|678.7|594.8|584.4|589.1|590.1|570.3|570.3|565.6||||560.8||559.9|560.8|565.6|565.6|560.8||||||556.1|556.1||556.1||565.6|560.8|551.4|556.1|550.5|550.5||||551.4||550.5||551.4||||551.4|553.3|||554.2|||554.2|554.2|554.2|554.2|554.2|554.2|551.4
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|946.5|992.3|1067.1|1038.1|1016.7|1169.4|1204.5|1202.9|1236.5|1250.3|1210.6|1227.4|1222.8|1244.2|1261|1236.5|1242.6|1202.9|1172.4|1160.2|1160.2|1164.8|1160.2||1170.9|1144.9|1175.5|1190.7|1158.7||1167.8|1161.7|1151|1154.1|1167.8|1160.2|1198.4|1175.5|1228.9|1294.5|1251.8|1227.4|1170.9|1137.3|1122|1129.7|1128.1|1117.5|1079.3|1082.3|1083.9|1085.4|1076.2|1099.1|1035|1027.4|977|984.6|958.7|949.5|984.6|987.7|984.6|992.3|992.3|977|951.1|908.3|946.5|969.4|966.3|1007.5|1007.5|1003|1001.4|1016.7|1038.1|978.5|978.5|1032|1036.5|1079.3|1056.4|995.3|990.8|1009.1|1007.5|981.6|915.9|897.6|915.9|926.6|943.4|937.3|915.9|928.2|928.2|912.9|928.2|932.7|958.7|958.7|920.5|908.3|920.5|928.2|926.6|882.4|862.5|862.5|847.3|801.5|816.7|801.5|809.1|841.1|844.2|847.3|832|847.3|847.3|838.1|810.6|807.6|||786.2|784.7||781.6|809.1|824.4|819.8|819.8|812.1|815.2|824.4|812.1|832|847.3|853.4|862.5|882.4|871.7|862.5|856.4|880.8|853.4|894.6|851.8|894.6|912.9|836.6|816.7|801.5|793.8|818.2|824.4|809.1|813.7|812.1|824.4|839.6|839.6|780.1|780.1|763.3|770.9|789.2|801.5|787.7|770.9|786.2|740.4|772.4|803|818.2|812.1|793.8|796.9|801.5|801.5|799.9||796.9|789.2|761.8|761.8|781.6|787.7|790.8|809.1|809.1|821.3|832|827.4|839.6|847.3|865.6|870.2|854.9|844.2||810.6|824.4|798.4|803|778.6|778.6|766.3|738.9||||||740.4|734.3|763.3|763.3|767.9|784.7|786.2|767.9|786.2|786.2|801.5|821.3|822.8|793.8|770.9|740.4|741.9|770.9|783.1|801.5|777|760.2|758.7|752.6||748|717.5|703.8|726.7|671.7|680.9|683.9|670.2|642.7|648.8|648.8
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4457.2002|4368.8999|4589.6001|4148.2998|3707|4589.6001|4545.5|4404.2002|4342.5|4196.7998|4258.6001|4245.3999|4082.1001|3993.8|3962.8999|3949.7|3949.7|3967.3|4090.8999|4042.3999|4064.3999|3892.3|3993.8||3967.3|3971.8|3993.8|3993.8|3985||3971.8|3998.2|4064.3999|4126.2002|4051.2|3976.2|4188|4223.2998|4258.6001|4130.6001|4183.6001|4038|4090.8999|4082.1001|4104.1001|4188|4082.1001|3967.3|3971.8|3949.7|3936.5|3976.2|4139.5|4183.6001|4157.1001|4148.2998|4011.5|3945.3|3799.6001|3812.8999|3883.5|3786.3999|3848.2|3962.8999|4077.7|4051.2|4038|3821.7|3777.6001|3804.1001|3905.6001|4179.2002|4267.3999|4192.3999|4196.7998|4302.7002|4263|4245.3999|4201.2002|4302.7002|4254.2002|4324.7998|4302.7002|4391|4280.7002|4399.7998|4501.2998|4589.6001|4589.6001|4457.2002|4457.2002|4810.2002|5119.2002|5251.5|5119.2002|5119.2002|5251.5|5295.7002|5295.7002|5207.3999|5339.7998|5251.5|5207.3999|5163.2998|4986.7998|5075|4942.6001|4942.6001|4942.6001|5119.2002|5295.7002|5030.8999|4854.3999|4766.1001|4942.6001|4942.6001|5207.3999|5251.5|5163.2998|5251.5|5251.5|5339.7998|5207.3999|5030.8999|||4898.5|4677.7998||4722|4766.1001|5207.3999|5163.2998|5251.5|5295.7002|5251.5|5295.7002|5383.8999|5163.2998|5207.3999|5251.5|5119.2002|5075|5163.2998|5295.7002|5163.2998|5207.3999|5339.7998|5295.7002|5075|4942.6001|5030.8999|4854.3999|4766.1001|4766.1001|4766.1001|4810.2002|4810.2002|4942.6001|4986.7998|4677.7998|4854.3999|4677.7998|4545.5|4589.6001|4633.7002|4589.6001|4545.5|4677.7998|4722|4722|4633.7002|4633.7002|4589.6001|4677.7998|4589.6001|4351.2998|4280.7002|4113|4104.1001|4082.1001|4126.2002|4223.2998||4170.2998|4143.8999|4148.2998|4214.5|4324.7998|4307.2002|4408.7002|4368.8999|4214.5|4148.2998|4082.1001|4015.8999|3971.8|3887.8999|3958.5|3971.8|3861.3999|3839.3999||3715.8|3684.8999|3649.6001|3720.2|3759.8999|3658.3999|3565.8|3526||||||3574.6001|3587.8|3543.7|3442.2|3429|3420.1001|3420.1001|3464.3|3561.3|3561.3|3618.7|3552.5|3574.6001|3640.8|3707|3662.8|3632|3618.7|3605.5|3530.5|3318.6001|3239.2|3186.2|3221.5||3217.1001|3089.1001|3080.3|3080.3|3062.7|3102.3999|3177.3999|3177.3999|3080.3|3009.7|3022.8999
04818|946084|/equities/toda-corp|TOPIX500|518.2|547.2|558|529|485.6|558|576.2|594.3|576.9|560.2|565.3|558.8|563.1|572.5|551.5|565.3|561.7|558.8|568.9|565.3|570.4|561.7|554.4||557.3|571.8|565.3|576.2|576.2||589.9|579.8|580.5|592.1|601.5|588.5|608.8|618.2|630.5|614.6|610.2|615.3|622.5|591.4|588.5|596.4|583.4|586.3|572.5|576.9|587|594.3|616|616|608.8|615.3|582|592.8|556.6|507.3|505.9|503.7|492.8|505.1|500.1|489.2|481.9|484.1|478.3|486.3|497.2|507.3|503|502.2|500.1|500.1|487.7|478.3|462.4|471.1|480.5|486.3|492.8|500.8|503|504.4|503.7|507.3|496.4|495|492.8|523.2|549.3|549.3|548.6|550.8|555.1|555.9|547.9|550.8|558|554.4|558|557.3|554.4|558|572.5|567.5|553|521.8|518.2|521.8|514.6|497.9|511.7|519.6|525.4|532.7|514.6|521.8|528.3|514.6|500.1|489.2|||494.3|484.8||464.5|485.6|514.6|514.6|514.6|507.3|497.2|494.3|492.8|478.3|492.8|478.3|478.3|493.5|492.8|476.9|475.4|456.6|463.8|460.2|438.5|434.8|442.1|427.6|422.5|404.4|410.9|411.6|405.8|409.5|400.8|385.6|392.8|391.3|384.8|385.6|387.7|395.7|398.6|398.6|400.8|395.7|396.4|405.1|405.8|409.5|408|391.3|393.5|381.9|373.2|376.9|384.1|387.7||384.1|382.7|390.6|404.4|407.3|418.2|416.7|424|414.5|408.7|391.3|395.7|398.6|384.1|376.9|369.6|376.1|374.7||369.6|376.9|376.9|376.9|362.4|360.2|362.4|344.2||||||360.2|362.4|369.6|358.7|362.4|366|363.1|368.9|364.5|373.2|373.2|373.2|371.8|376.9|384.1|385.6|392.8|387.7|387.7|391.3|376.9|373.2|371.1|361.6||366|358|371.8|358|371.8|376.9|369.6|360.9|354.4|357.3|348.6
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1285.3|1353.6|1421.9|1459.2|1465.4|1589.6|1608.2|1608.2|1614.4||1552.3|1533.7|1552.3|1539.9|1570.9|1608.2|1614.4|1639.2|1657.9|1645.4|1657.9|1639.2|1614.4||1614.4|1614.4|1552.3|1539.9|1527.5||1527.5|1527.5|1533.7|1564.7|1577.1||1614.4|1645.4|1645.4|1670.3|1664.1|1626.8|1614.4|1596.7|1602.6|1549.3|1537.5|1525.7|1519.8|1513.9|1490.2|1531.6|1567.1|1596.7|1584.8|1531.6|1531.6|1496.1|1508|1484.3|1555.3|1661.7|1655.8|1614.4|1614.4|1567.1|1537.5|1460.6|1490.2|1519.8||1590.7|1578.9|1537.5|1508|1490.2|1490.2|1490.2|1537.5|1484.3|1508|1537.5|1531.6|1525.7|1508|1519.8|1525.7|1537.5|1513.9|1537.5|1626.2|1661.7|1679.4|1685.4|1685.4|1762.2|1768.1|1720.8|1714.9|1632.1|1632.1|1655.8|1573|1519.8|1431.1|1448.8|1478.4|1395.6|1454.7|1466.6|1466.6|1407.4|1377.9|1389.7|1389.7|1407.4|1454.7|1454.7|1425.2|1442.9|1448.8|1437|1466.6|1448.8|||1472.5|1478.4||1478.4|1478.4|1478.4|1502|1508|1508|1513.9|1508|1478.4|1508|1448.8|1454.7|1466.6|1478.4|1472.5|1478.4|1490.2|1496.1|1478.4|1490.2|1537.5|1496.1|1513.9|1525.7|1513.9|1513.9|1472.5|1484.3|1490.2|1502|1472.5|1472.5|1490.2|1484.3|1508|1549.3|1537.5|1502|1525.7|1537.5|1484.3|1484.3|1389.7|1419.2|1354.2|1407.4|1425.2|1389.7|1401.5|1419.2|1395.6|1407.4|1419.2|1419.2||1425.2|1377.9|1395.6|1407.4|1448.8|1425.2|1395.6|1395.6|1289.2|1312.8|1295.1|1289.2|1271.4|1271.4|1301|1241.8|1235.9|1247.8||1277.3|1271.4|1306.9|1336.5|1306.9|1354.2|1336.5|1336.5||||||1330.5|1259.6|1259.6|1218.2|1194.5|1194.5|1194.5|1206.4|1212.3|1212.3|1200.4|1165|1165|1165|1182.7|1206.4|1194.5|1176.8|1147.2|1165|1135.4|1117.7|1111.7|1135.4||1153.1|1170.9|1182.7|1182.7|1170.9||1182.7|1176.8|1141.3|1147.2|1123.6
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2328.6001|2428.6001|2447.6001|2423.8||2523.8|2457.1001|2519|2523.8|2476.2|2471.3999|2476.2|2500|2476.2|2500|2500|2523.8|2476.2|2571.3999|2552.3999|2523.8|2476.2|2476.2||2514.3|2561.8999|2514.3|2523.8|2666.7||2733.3|2738.1001|2757.1001|2757.1001|2666.7|2523.8|2619|2642.8999|2714.3|2661.8999|2709.5|2681|2681|2619|2690.5|2714.3|2714.3|2623.8|2666.7|2561.8999|2595.2|2628.6001|2690.5|2666.7|2690.5|2714.3|2576.2|2547.6001|2561.8999|2523.8|2509.5|2504.8|2495.2|2519|2476.2|2523.8|2466.7|2352.3999|2371.3999|2404.8|2528.6001|2666.7|2595.2|2619|2619|2619|2619|2642.8999|2595.2|2690.5|2571.3999|2781|2719|2661.8999|2642.8999|2761.8999|2857.1001|2904.8|2909.5|2866.7|2761.8999|2838.1001|2885.7|2885.7|2881|2904.8|2947.6001|2914.3|2904.8|2861.8999|2904.8|2923.8|2857.1001|2876.2|2842.8999|2809.5|2904.8|2871.3999|2852.3999|2914.3|2923.8|2890.5|2761.8999|2600|2695.2|2695.2|2676.2|2642.8999|2642.8999|2700|2742.8999|2785.7|2719|2671.3999|||2690.5|2595.2||2619|2619|2747.6001|2757.1001|2776.2|2781|2728.6001|2771.3999|2761.8999|2761.8999|2785.7|2790.5|2833.3|2833.3|2833.3|2904.8|2928.6001|2961.8999|3000|2990.5|2895.2|2928.6001|2928.6001|2852.6001|2789.1001|2766.3999|2675.7|2698.3999|2721.1001|2698.3999|2698.3999|2680.3|2689.3|2653.1001|2630.3999|2648.5|2621.3|2612.2|2657.6001|2666.7|2562.3999|2539.7|2521.5|2580.5|2571.3999|2489.8|2439.8999|2449|2358.3|2399.1001|2290.2|2263|2312.8999|2362.8||2385.5|2358.3|2449|2449|2485.3|2476.2|2494.3|2199.5|2185.8999|2108.8|2063.5|2086.2|2108.8|2127|2154.2|2154.2|2154.2|2081.6001||2018.1|1995.5|1995.5|1981.9|1950.1|1882.1|1995.5|||||||2018.1|2018.1|2031.7|2022.7|2031.7|2086.2|2077.1001|2131.5|2167.8|2172.3|2176.8999|2213.2|2176.8999|2176.8999|2127|2063.5|2117.8999|2040.8|1954.6|1945.6|1836.7|1795.9|1832.2|1814.1||1814.1|1773.2|1850.3|1827.7|1832.2|1768.7|1768.7|1791.4|1768.7|1814.1|1791.4
04821|952722|/equities/toho-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2166.7|2176.5|2254.8999|2303.8999||2382.3999|2411.8|2402|2470.6001|2372.5|2303.8999|2343.1001|2421.6001|2343.1001|2313.7|2294.1001|2274.5|2323.5|2313.7|2323.5|2313.7|2274.5|2372.5||2303.8999|2274.5|2264.7|2254.8999|2303.8999||2303.8999|2303.8999|2352.8999|2392.2|2352.8999|2352.8999|2431.3999|2451|2470.6001|2451|2509.8|2500|2568.6001|2568.6001|2529.3999|2578.3999|2470.6001|2451|2362.7|2333.3|2313.7|2303.8999|2352.8999|2372.5|2392.2|2382.3999|2323.5|2303.8999|2225.5|2254.8999|2264.7|2245.1001|2235.3|2274.5|2372.5|2382.3999|2382.3999|2245.1001|2196.1001|2274.5|2323.5|2431.3999|2451|2431.3999|2441.2|2490.2|2421.6001|2480.3999|2441.2|2509.8|2500|2558.8|2617.6001|2637.3|2647.1001|2647.1001|2647.1001|2823.5|2647.1001|2647.1001|2617.6001|2598|2784.3|2843.1001|2813.7|2813.7|2843.1001|2941.2|2892.2|2813.7|2833.3|2833.3|2892.2|2862.7|2892.2|2911.8|2794.1001|2843.1001|2882.3999|2921.6001|2990.2|2921.6001|2941.2|2892.2|3009.8|3000|3068.6001|3039.2|3098|3196.1001|3235.3|3245.1001|3303.8999|3333.3|||3254.8999|3176.5||3147.1001|3019.6001|3117.6001|3019.6001|3068.6001|3068.6001|2931.3999|2902|2784.3|2784.3|2813.7|2745.1001|2843.1001|2803.8999|2813.7|2882.3999|2833.3|2872.5|2784.3|2862.7|2902|2892.2|2872.5|2745.1001|2764.7|2833.3|2803.8999|2754.8999|2794.1001|2823.5|2823.5|2823.5|2843.1001|2892.2|2892.2|2862.7|2872.5|2882.3999|2872.5|2892.2|2960.8|2931.3999|2970.6001|2970.6001|3009.8|3058.8|2843.1001|2852.8999|2911.8|2951|2990.2|2960.8|2970.6001|3176.5||3098|3058.8|3078.3999|3029.3999|3098|3098|3137.3|3029.3999|2921.6001|2823.5|2892.2|2921.6001|2852.8999|2852.8999|2803.8999|2902|2941.2|2921.6001||2970.6001|2921.6001|2960.8|2970.6001|2941.2|2931.3999|2970.6001|3000||||||3039.2|3009.8|3029.3999|2970.6001|2990.2|2990.2|2990.2|3009.8|3068.6001|3117.6001|3166.7|3176.5|3147.1001|3137.3|3068.6001|3029.3999|3058.8|2990.2|2902|2921.6001|2852.8999|2784.3|2833.3|2852.8999||2745.1001|2764.7|2813.7|2803.8999|2823.5|2862.7|2941.2|2990.2|3019.6001|3068.6001|3029.3999
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|475|491|510|500||535|560|560|571|564|549|554|554|542|555|558|543|535|511|518|520|521|526||520|519|510|513|515||523|501|526|519|505|500|529|522|525|525|521|526|525|517|516|508|502|515|514|524|505|516|492|481|486|481|483|481|476|485|489|495|486|491|494|490|495|497|482|475|501|517|518|539|498|493|494|480|475|480|478|482|484|477|484|476|475|494|471|480|482|493|499|500|497|486|495|488|501|510|520|526|503|513|463|462|465|455|452|460|460|460|474|447|432|426|425|430|433|428|422|426|426|421|||420|416||408|410|425|420|430|432|431|435|440|450|451|437|440|441|430|435|435|431|434|431|430|440|449|440|438|441|450|440|453|455|459|443|435|424|426|427|427|417|429|435|430|435|433|440|450|438|442|446|454|452|474|485|490|470||479|462|465|436|441|441|442|446|440|448|440|436|429|430|430|433|429|428||427|429|433|430|423|425|430|420||||||416|430|443|445|450|455|452|459|460|456|456|457|465|456|453|450|457|452|457|454|452|448|446|455||455|436|441|449|445|445|442|455|441|445|450
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2925.1001|2946.1001|3110.3|3198.7|3072.3999|3493.3|3598.5|3627.8999|3703.7|3699.5|3661.6001|3674.2|3686.8999|3577.3999|3573.2|3577.3999|3598.5|3472.2|3581.7|3531.1001|3367|3409.1001|3404.8999||3451.2|3493.3|3442.8|3442.8|3484.8||3493.3|3388|3388|3430.1001|3413.3|3367|3489.1001|3514.3|3636.3999|3682.7|3754.2|3552.2|3552.2|3404.8999|3396.5|3489.1001|3556.3999|3535.3999|3320.7|3282.8|3367|3409.1001|3484.8|3505.8999|3451.2|3282.8|3282.8|3324.8999|3282.8|3198.7|3240.7|3303.8999|3261.8|3388|3569|3535.3999|3451.2|3278.6001|3181.8|3093.3999|3051.3|3249.2|3324.8999|3358.6001|3451.2|3535.3999|3463.8|3367|3240.7|3392.3|3552.2|3442.8|3278.6001|3253.3999|3114.5|2937.7|2870.3999|2862|2941.8999|2782|2883|2925.1001|2937.7|2912.5|2946.1001|2946.1001|3021.8999|3030.3|2971.3999|2904|2941.8999|2946.1001|2946.1001|2988.2|2925.1001|2908.2|2975.6001|2946.1001|2819.8999|2819.8999|2748.3|2752.5|2601|2558.8999|2693.6001|2819.8999|2828.3|2714.6001|2609.3999|2651.5|2626.3|2630.5|2714.6001|2651.5|||2504.2|2483.2||2399|2521|2655.7|2651.5|2563.1001|2504.2|2495.8|2504.2|2525.3|2462.1001|2558.8999|2441.1001|2504.2|2449.5|2420|2394.8|2319|2340.1001|2356.8999|2356.8999|2399|2352.7|2356.8999|2356.8999|2386.3999|2462.1001|2546.3|2609.3999|2651.5|2483.2|2399|2462.1001|2399|2356.8999|2420|2365.3|2251.7|2272.7|2319|2306.3999|2348.5|2331.7|2293.8|2314.8|2344.3|2276.8999|2344.3|2335.8999|2314.8|2314.8|2281.1001|2272.7|2230.6001|2230.6001||2180.1001|2188.6001|2209.6001|2251.7|2239.1001|2335.8999|2272.7|2264.3|2188.6001|2230.6001|2201.2|2209.6001|2192.8|2188.6001|2230.6001|2222.2|2251.7|2230.6001||2226.3999|2146.5|2150.7|2150.7|2230.6001|2138|2083.3|1999.2||||||2032.8|2028.6|2028.6|2024.4|2062.3|2108.6001|2108.6001|2104.3999|2104.3999|2167.5|2129.6001|2133.8|2188.6001|2146.5|2180.1001|2129.6001|2188.6001|2201.2|2167.5|2209.6001|2192.8|2167.5|2104.3999|2112.8||2146.5|2074.8999|2062.3|2104.3999|2083.3|2062.3|1978.1|1948.7|1898.1|1889.7|1826.6
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5930.8901|5930.8901|6115.3198|6290.04|5435.8398|6406.52|6590.9502|6532.71|6678.3101|6309.4502|6299.75|6231.7998|6280.3301|6018.25|6066.7798|6086.2002|6066.7798|5998.8301|6125.02|6202.6802|6309.4502|5950.2998|6086.2002||6066.7798|5921.1802|5969.71|5911.4702|6008.54||6047.3701|6047.3701|6183.2598|6309.4502|6212.3799|6105.6099|6396.8198|6299.75|6416.23|6523|6600.6602|6804.5|6688.02|6649.1899|6503.5898|6571.54|6590.9502|6425.9399|6222.0898|5969.71|5872.6499|5853.23|5989.1299|6057.0801|5979.4199|6115.3198|5892.0601|5775.5801|5688.21|5678.5098|5794.9902|5872.6499|5853.23|5824.1099|6076.4902|6115.3198|6018.25|5639.6802|5435.8398|5542.6099|5678.5098|5911.4702|6018.25|5998.8301|6086.2002|6057.0801|5872.6499|5940.5898|5882.3501|5969.71|5824.1099|6047.3701|6251.21|6183.2598|6154.1401|6406.52|6581.25|6746.2598|6600.6602|6697.73|6610.3701|6940.3999|7270.4302|7464.5698|7483.98|7542.2202|7649|7697.5298|7697.5298|7639.29|7658.71|7629.5898|7581.0498|7561.6401|7571.3398|7687.8301|7542.2202|7610.1699|7716.9502|7765.48|7862.5498|7872.2598|7862.5498|7765.48|7940.2002|7949.9102|8153.7598|8250.8203|8221.7002|8347.8896|8503.2002|8551.7402|8668.2197|8503.2002|||8454.6699|8338.1904||8202.29|8250.8203|8794.4102|8813.8203|9017.6602|9075.9102|8978.8398|8784.7002|8580.8604|8444.96|8532.3203|8347.8896|8512.9102|8600.2695|8774.9902|8794.4102|8745.8701|8687.6299|8250.8203|8328.4805|8008.1499|8202.29|8347.8896|7668.4102|7765.48|7794.6001|7755.77|7794.6001|7862.5498|8008.1499|8017.8599|7988.7402|8066.3901|8037.27|8027.5698|8105.2202|8105.2202|8105.2202|8347.8896|8444.96|8338.1904|8192.5801|8105.2202|8105.2202|8309.0596|8309.0596|7338.3799|7522.8101|7551.9302|7581.0498|7581.0498|7493.6899|7581.0498|7911.0801||8056.6899|7998.4502|8056.6899|8017.8599|8066.3901|8056.6899|8163.46|8095.5098|7911.0801|7639.29|7619.8799|7658.71|7532.52|7522.8101|7522.8101|7639.29|7726.6499|7794.6001||7784.8901|7590.7598|7571.3398|7571.3398|7522.8101|7561.6401|7697.5298|7814.02||||||7746.0698|7726.6499|7862.5498|7775.1899|7852.8398|7901.3799|7901.3799|7823.7202|7988.7402|7959.6201|8124.6299|8134.3398|8027.5698|8095.5098|8221.7002|8066.3901|8153.7598|8056.6899|7716.9502|7716.9502|7386.9102|7202.48|7192.7798|7338.3799||7144.2402|7153.9502|7270.4302|7318.9702|7299.5498|7503.3999|7503.3999|7561.6401|7571.3398|7571.3398|7561.6401
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1480.7|1652.9|1749.3|1790.6|1625.3|1900.8|1962.8|1990.4|2038.6|2052.3|2052.3|2073|2093.7|2107.3999|2100.6001|2052.3|2017.9|2011|2059.2|1983.5|1942.1|1914.6|1921.5||1825.1|1825.1|1845.7|1887.1|1921.5||1928.4|1838.8|1852.6|1838.8|1880.2|1825.1|1852.6|1825.1|1825.1|1832|1873.3|1866.4|1866.4|1990.4|1969.7|1949|1921.5|1935.3|1928.4|2066.1001|2135|2045.5|1852.6|1735.5|1735.5|1728.6|1763.1|1770|1728.6|1639.1|1618.5|1570.2|1542.7|1411.8|1363.6|1363.6|1370.5|1329.2|1329.2|1349.9|1391.2|1377.4|1329.2|1363.6|1363.6|1377.4|1439.4|1370.5|1281|1363.6|1446.3|1480.7|1487.6|1480.7|1487.6|1418.7|1487.6|1480.7|1377.4|1356.7|1301.7|1294.8|1281|1281|1301.7|1287.9|1253.4|1260.3|1198.3|1246.6|1260.3|1225.9|1253.4|1232.8|1232.8|1232.8|1219|1184.6|1198.3|1095|1039.9|1060.6|1033.1|1053.7|1005.5|998.6|1033.1|1053.7|984.8|902.2|902.2|902.2|902.2|936.6|||957.3|936.6||964.2|902.2|936.6|950.4|964.2|964.2|991.7|943.5|957.3|957.3|950.4|922.9|943.5|943.5|957.3|943.5|916|922.9|929.8|929.8|943.5|943.5|936.6|936.6|957.3|957.3|978|957.3|957.3|998.6|998.6|1039.9|1033.1|1060.6|1053.7|1074.4|1033.1|943.5|1033.1|1081.3|1115.7|1122.6|1150.1|1184.6|1205.2|1205.2|1225.9|1239.7|1219|1191.5|1212.1|1225.9|1253.4|1246.6||1232.8|1267.2|1281|1294.8|1239.7|1246.6|1246.6|1219|1205.2|1205.2|1267.2|1287.9|1294.8|1294.8|1294.8|1219|1246.6|1329.2||1370.5|1370.5|1377.4|1398.1|1377.4|1363.6|1398.1|1439.4||||||1418.7|1466.9|1480.7|1487.6|1508.3|1542.7|1522|1501.4|1501.4|1549.6|1542.7|1480.7|1460.1|1432.5|1425.6|1411.8|1418.7|1432.5|1432.5|1453.2|1466.9|1473.8|1501.4|1508.3||1411.8|1398.1|1411.8|1418.7|1418.7|1439.4|1439.4|1453.2|1446.3|1446.3|1460.1
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4441.7002|4708.7002|4805.7998|4611.7002|4126.2002|5097.1001|5242.7002|5145.6001|5339.7998|4902.8999|4951.5|4902.8999|5048.5|4849.5|4951.5|4951.5|4902.8999|4810.7002|4951.5|4951.5|5048.5|4713.6001|4757.2998||4805.7998|4757.2998|4781.6001|4781.6001|4830.1001||4854.3999|4854.3999|4854.3999|4902.8999|4902.8999|4951.5|5194.2002|5291.2998|5485.3999|5485.3999|5436.8999|5582.5|5534|5582.5|5388.3999|5485.3999|5631.1001|5436.8999|5242.7002|5000|4951.5|4902.8999|4951.5|5048.5|5000|5194.2002|5000|4786.3999|4757.2998|4767|4815.5|5000|4815.5|4781.6001|5145.6001|5145.6001|5145.6001|4752.3999|4490.2998|4762.1001|4849.5|5048.5|5145.6001|5097.1001|5097.1001|5291.2998|5097.1001|5194.2002|4951.5|5242.7002|4854.3999|4951.5|5145.6001|5339.7998|5097.1001|5242.7002|5436.8999|5436.8999|5631.1001|5485.3999|5582.5|5728.2002|6165|6262.1001|6213.6001|6213.6001|6456.2998|6553.3999|6601.8999|6407.7998|6553.3999|6601.8999|6650.5|6504.8999|6213.6001|6262.1001|6068|6019.3999|6116.5|6504.8999|6553.3999|6504.8999|6359.2002|6019.3999|6407.7998|6650.5|6941.7002|6941.7002|6844.7002|6990.2998|7184.5|7330.1001|7281.6001|7330.1001|||7038.7998|6941.7002||6601.8999|6699|7475.7002|7427.2002|7621.3999|7621.3999|7233|7184.5|7184.5|6941.7002|7135.8999|6796.1001|7038.7998|7135.8999|7281.6001|7378.6001|7281.6001|7281.6001|7233|7281.6001|6893.2002|6504.8999|6699|6553.3999|6456.2998|6407.7998|6116.5|5970.8999|5922.2998|6068|5970.8999|5776.7002|5873.7998|5922.2998|5679.6001|5534|5582.5|5339.7998|5291.2998|5339.7998|5339.7998|5436.8999|5291.2998|5339.7998|5339.7998|5728.2002|5000|5000|5097.1001|5097.1001|5097.1001|5048.5|5145.6001|5436.8999||5582.5|5485.3999|5679.6001|5631.1001|5776.7002|5679.6001|5776.7002|5728.2002|5679.6001|5388.3999|5339.7998|5436.8999|5242.7002|5242.7002|5388.3999|5485.3999|5728.2002|5679.6001||5534|5242.7002|5194.2002|5242.7002|5194.2002|5242.7002|5436.8999|5631.1001||||||5582.5|5582.5|5728.2002|5776.7002|5728.2002|5631.1001|5534|5534|5776.7002|5776.7002|5922.2998|6019.3999|5728.2002|5679.6001|5776.7002|5679.6001|5631.1001|5291.2998|4805.7998|4902.8999|4757.2998|4611.7002|4587.3999|4757.2998||4538.7998|4568|4611.7002|4708.7002|4708.7002|4902.8999|5000|4902.8999|4835|4742.7002|4796.1001
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3023.3999|3099.2|3236.8999|3236.8999||3719|3822.3|3856.7|4097.7998|4166.7002|4132.2002|4208|4201.1001|4132.2002|3719|3546.8|3546.8|3546.8|3581.3|3374.7||3236.8999|3305.8||3305.8|3374.7|3374.7|3374.7|3478||3478|3478|3374.7|3443.5|3409.1001|3443.5|3374.7|3443.5|3457.3|3546.8|3546.8|3615.7|3650.1001|3684.6001|3581.3|3684.6001|3815.3999|3856.7|3719|3856.7|3891.2|3787.8999|3581.3|3450.3999|3464.2|3478|3505.5|3512.3999|3443.5|3202.5|3202.5|3305.8|3099.2|3078.5|3099.2|3078.5|3092.3|3099.2|3099.2|3092.3|3064.7|3099.2|2961.3999|2927|2995.8999|2899.3999|2899.3999|2892.6001|2892.6001|2892.6001|2899.3999|2995.8999|2858.1001|2858.1001|2837.5||2927|2995.8999|2995.8999|3030.3|2892.6001|2754.8|2885.7|2892.6001|2823.7|2699.7|2617.1001|2513.8|2527.5|2513.8|2548.2|2513.8|2513.8|2479.3|2513.8|2479.3|2479.3|2486.2|2458.7|2396.7|2272.7|2307.2|2190.1001|2066.1001|2004.1|1962.8|1990.4|1997.2|1845.7|1721.8|1790.6|1790.6|1859.5||||1893.9|1859.5||1893.9|1859.5||1893.9|1921.5|1962.8|1928.4|1900.8|1893.9|1942.1|1962.8|1962.8|1969.7|1962.8|1997.2|1997.2|2052.3|2066.1001|2031.7|1949||2307.2|2341.6001||2410.5||2651.5|2651.5||2624|2665.3|2720.3999|2734.2|2734.2||2871.8999|2885.7||2995.8999||||3271.3|3305.8|3064.7||3126.7|3099.2|3099.2|3085.3999|3154.3|3154.3|3161.2|3195.6001||3195.6001|3195.6001|3188.7|3181.8|3250.7|3250.7||3168|3064.7|3064.7|3099.2||3236.8999|3305.8|3340.2|3374.7|3340.2|3340.2||3340.2|3340.2|3236.8999|3236.8999|3305.8|3305.8|3305.8|||||||3305.8|3326.3999|3305.8|3305.8|3326.3999|3326.3999|3305.8|3298.8999|3305.8|3271.3|3236.8999|3271.3|3305.8|3319.6001|3340.2|3443.5|3450.3999|3478|3615.7||3615.7|3650.1001|3622.6001|3673.1001||3443.5|3443.5|3552.6001|3587|3598.5|3610|3615.7|3615.7|3615.7|3575.5|3575.5
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2026|2181.8|2372.3|2077.8999|1870.1|2216.5|2285.7|2337.7|2320.3|2303|2285.7|2285.7|2129.8999|2199.1001|2199.1001|2199.1001|2181.8|2181.8|2181.8|2285.7|2303|2233.8|2129.8999||2164.5|2181.8|2164.5|2181.8|2164.5||2199.1001|2199.1001|2199.1001|2251.1001|2337.7|2303|2372.3|2389.6001|2458.8999|2424.2|2303|2372.3|2372.3|2424.2|2441.6001|2441.6001|2389.6001|2337.7|2337.7|2372.3|2337.7|2337.7|2337.7|2337.7|2372.3|2372.3|2320.3|2320.3|2233.8|2233.8|2233.8|2181.8|2199.1001|2233.8|2337.7|2303|2251.1001|2181.8|2129.8999|2268.3999|2355|2355|2389.6001|2355|2406.8999|2458.8999|2372.3|2355|2303|2372.3|2337.7|2424.2|2372.3|2303|2337.7|2372.3|2476.2|2406.8999|2441.6001|2424.2|2406.8999|2562.8|2649.3999|2684|2649.3999|2684|2718.6001|2770.6001|2753.2|2735.8999|2770.6001|2805.2|2857.1001|2857.1001|2839.8|2735.8999|2684|2684|2718.6001|2822.5|2839.8|2874.5|2770.6001|2632|2753.2|2805.2|2978.3999|3030.3|2926.3999|2874.5|2822.5|2891.8|2891.8|2735.8999|||2753.2|2701.3||2580.1001|2770.6001|2891.8|2822.5|2891.8|2701.3|2753.2|2735.8999|2649.3999|2597.3999|2684|2562.8|2735.8999|2718.6001|2684|2701.3|2805.2|2701.3|2718.6001|2822.5|2684|2614.7|2458.8999|2320.3|2337.7|2285.7|2285.7|2251.1001|2337.7|2303|2320.3|2337.7|2337.7|2355|2337.7|2303|2233.8|2216.5|2251.1001|2320.3|2355|2337.7|2147.2|2164.5|2112.6001|2129.8999|2077.8999|2129.8999|2112.6001|2112.6001|2043.3|2077.8999|2147.2|2129.8999||2112.6001|2147.2|2095.2|2112.6001|2164.5|2164.5|2199.1001|2268.3999|2303|2233.8|2233.8|2199.1001|2199.1001|2216.5|2233.8|2268.3999|2147.2|2043.3||2026|1922.1|1904.8|1956.7|2026|2026|2077.8999|2026||||||2077.8999|2077.8999|2233.8|2147.2|2147.2|2112.6001|2043.3|2060.6001|2112.6001|2095.2|2164.5|2164.5|2164.5|2164.5|2164.5|2199.1001|2251.1001|2233.8|2147.2|2147.2|2112.6001|2129.8999|2008.7|2026||1922.1|1904.8|1922.1|1956.7|1956.7|1956.7|1956.7|1991.3|1904.8|1852.8|1818.2
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3134.6001|3076.8999|3326.8999|3019.2|2634.6001|3211.5|3173.1001|3096.2|3057.7|2923.1001|2884.6001|2942.3|2711.5|2692.3|2653.8|2596.2|2634.6001|2615.3999|2653.8|2692.3|2769.2|2516.2|2480.2||2498.2|2480.2|2498.2|2480.2|2480.2||2534.1001|2552.1001|2588.1001|2660|2642|2588.1001|2713.8999|2749.8|2731.8|2713.8999|2695.8999|2767.8|2749.8|2767.8|2767.8|2803.7|2749.8|2713.8999|2695.8999|2642|2624|2642|2731.8|2857.7|2857.7|2821.7|2731.8|2588.1001|2552.1001|2534.1001|2642|2534.1001|2516.2|2606|2785.8|2767.8|2695.8999|2570.1001|2498.2|2480.2|2498.2|2767.8|2785.8|2803.7|2785.8|2875.6001|2875.6001|2803.7|2624|2767.8|2749.8|2983.5|3073.3|3127.2|3001.3999|3163.2|3217.1001|3307|3307|3145.2|3271|3504.7|3684.3999|3720.3|3684.3999|3594.5|3738.3|3774.3|3738.3|3684.3999|3720.3|3684.3999|3630.5|3594.5|3504.7|3504.7|3414.8|3378.8999|3414.8|3468.7|3504.7|3289|3271|3163.2|3324.8999|3414.8|3486.7|3468.7|3450.8|3540.6001|3558.6001|3558.6001|3396.8|3414.8|||3324.8999|3235.1001||3235.1001|3289|3576.6001|3594.5|3612.5|3576.6001|3558.6001|3666.3999|3684.3999|3522.6001|3450.8|3414.8|3414.8|3450.8|3450.8|3504.7|3504.7|3468.7|3522.6001|3612.5|3558.6001|3504.7|3576.6001|3235.1001|3253.1001|3253.1001|3307|3414.8|3414.8|3486.7|3558.6001|3360.8999|3342.8999|3307|3145.2|3145.2|3019.3999|3037.3999|3055.3999|3091.3|3109.3|3163.2|3091.3|3163.2|3073.3|3055.3999|2731.8|2642|2677.8999|2552.1001|2498.2|2408.3|2498.2|2516.2||2498.2|2444.3|2516.2|2516.2|2516.2|2516.2|2642|2642|2606|2588.1001|2588.1001|2516.2|2552.1001|2534.1001|2624|2606|2534.1001|2480.2||2444.3|2408.3|2390.3999|2426.3|2372.3999|2336.3999|2300.5|2282.5||||||2318.5|2282.5|2228.6001|2174.7|2210.6001|2174.7|2138.7|2138.7|2174.7|2156.7|2228.6001|2228.6001|2264.6001|2282.5|2264.6001|2282.5|2300.5|2300.5|2192.7|2228.6001|2084.8|1959|1959|1977||1905.1|1905.1|1851.2|1851.2|1833.2|1923.1|1977|1923.1|1887.1|1869.2|1869.2
04833|952609|/equities/topcon-corp|TOPIX500|490.5|550|565|600||635|655|660|660|635|685|600|665|685|700|645|600|600|560|575|565|538.1|571.4||561.9|557.1|571.4|566.7|561.9||566.7|566.7|552.4|552.4|566.7|538.1|547.6|538.1|561.9|561.9|528.6|533.3|542.9|557.1|538.1|542.9|547.6|533.3|533.3|552.4|561.9|585.7|552.4|533.3|533.3|542.9|542.9|547.6|509.5|509.5|509.5|523.8|533.3|495.2|500|504.8|500|485.7|495.2|485.7|514.3|509.5|504.8|495.2|495.2|495.2|500|500|523.8|495.2|495.2|490.5|485.7|504.8|500|495.2|528.6|523.8|542.9|557.1|519|533.3|495.2|528.6|523.8|538.1|547.6|500|476.2|485.7|490.5|481|466.7|452.9|459.5|461.9|466.7|466.7|471.4|466.7|457.1|464.3|464.3|473.8|464.8|473.8|473.8|495.2|504.8|485.7|504.8|500|469|450|||448.6|447.6||442.9|433.3|433.3|433.8|433.3|433.3|433.3|428.6|431.4|438.1|438.1|428.1|428.6|421.4|416.2|414.3|421.4|428.6|428.6|428.6|428.6|428.6|428.6|419|419|419|419|416.7|419|414.3|404.8|419|419|407.6|415.2|414.3|414.3|404.8|404.8|414.3|414.3|419|428.6|419|428.6|426.2|423.8|417.1|408.6|388.6|404.3|391|392.9|395.2||400|400|388.1|383.3|392.9|401.4|407.1|397.6|392.9|395.2|383.3|381|383.3|400|404.8|397.6|402.4|404.8||408.1|409.5|423.8|423.8|428.6|432.9|436.7|455.7||||||459.5|441.9|438.6|442.9|443.8|440.5|439.5|436.2|432.4|430|431|438.1|438.1|447.6|438.1|433.8|429|433.3|411.9|421.9|426.2|423.8|404.8|400||395.2|395.2||395.2|392.9|390.5|390.5|389|395.2|388.1|385.7
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3181|3219|3333.3|3390.5|2971.3999|3542.8999|3638.1001|3600|3581|3295.2|3200|3219|3257.1001|3238.1001|3238.1001|3219|3314.3|3123.8|3161.8999|3200|3181|3200|3181||3181|3123.8|3047.6001|2914.3|2952.3999||2952.3999|2895.2|2914.3|2971.3999|2971.3999|2952.3999|2990.5|3009.5|3047.6001|3009.5|3009.5|3047.6001|3085.7|3009.5|3028.6001|3028.6001|3028.6001|3028.6001|3047.6001|3142.8999|3142.8999|3219|3047.6001|3028.6001|3009.5|3028.6001|3009.5|3066.7|3028.6001|3009.5|3009.5|2990.5|2990.5|2952.3999|2933.3|2876.2|2838.1001|2761.8999|2838.1001|2952.3999|2990.5|3009.5|3028.6001|3028.6001|3028.6001|3028.6001|3047.6001|2971.3999|2971.3999|2990.5|3085.7|3142.8999|3123.8|3142.8999|3161.8999|3123.8|3200|3219|3181|3181|3104.8|3238.1001|3257.1001|3276.2|3276.2|3314.3|3333.3|3352.3999|3257.1001|3276.2|3333.3|3352.3999|3390.5|3352.3999|3371.3999|3371.3999|3200|3142.8999|3161.8999|3051.3|2958.8999|2884.8999|2903.3999|2884.8999|2921.8999|2977.3|3088.3|3125.3|3088.3|3088.3|3014.3|3032.8|3051.3|2847.8999|||2810.8999|2663||2626|2663|2663|2681.5|2773.8999|2829.3999|2884.8999|2718.3999|2718.3999|2570.5|2644.5|2681.5|2755.3999|2755.3999|2792.3999|2736.8999|2792.3999|2810.8999|2829.3999|2552|2552|2552|2626|2626|2718.3999|2700|2755.3999|2755.3999|2792.3999|2829.3999|2847.8999|2847.8999|2866.3999|2903.3999|2903.3999|2903.3999|2903.3999|2903.3999|2903.3999|2903.3999|2940.3999|2921.8999|2847.8999|2810.8999|2903.3999|2829.3999|2903.3999|2958.8999|2866.3999|2847.8999|2847.8999|2866.3999|2903.3999|2921.8999||2921.8999|2921.8999|2940.3999|2903.3999|2977.3|2977.3|3014.3|3014.3|2977.3|3051.3|3051.3|3069.8|3051.3|3069.8|3088.3|2995.8|3106.8|3143.8||3143.8|3088.3|3088.3|3125.3|3014.3|3143.8|3180.8|3199.3||||||3236.2|3273.2|3347.2|3254.7|3254.7|3291.7|3254.7|3291.7|3310.2|3162.3|3236.2|3143.8|3125.3|3088.3|3125.3|3106.8|3106.8|3162.3|3014.3|3069.8|2958.8999|2940.3999|2847.8999|2884.8999||2847.8999|2847.8999|2847.8999|2792.3999|2755.3999|2847.8999|2847.8999|2773.8999|2810.8999|2700|2700
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|701|760|800|800|760|860|885|891|906|901|909|910|915|896|928|895|890|888|913|915|932|895|896||907|908|920|900|888||894|865|835|834|840|842|859|854|880|899|870|867|865|837|820|812|823|800|779|770|768|770|769|768|756|749|744|733|720|701|715|740|725|698|706|666|676|658|650|660|681|690|700|692|702|705|704|699|705|698|705|725|707|701|708|710|730|727|730|725|723|736|749|761|750|744|749|746|748|755|757|750|759|780|740|739|738|736|740|738|743|750|724|708|733|740|755|765|752|776|775|790|784|745|||729|707||700|705|751|726|712|712|731|749|749|716|725|721|749|740|752|720|708|688|692|685|674|690|693|663|670|671|690|690|701|710|708|711|720|720|723|738|709|690|685|700|699|718|721|718|709|675|699|711|701|718|709|725|730|749||700|665|665|671|685|685|585|598|609|615|617|618|594|583|579|590|584|585||580|563|562|563|561|568|562|555||||||567|560|571|563|561|560|572|572|576|594|601|610|610|605|612|625|625|591|585|591|594|586|580|593||600|555|555|551|550|551|557|561|570|560|560
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|6500|6760|7100|7310|6760|7760|8150|8070|8400|8330|8200|8250|8320|8080|8200|8030|7860|7850|8170|8150|8150|7850|7830||7590|7350|7430|7410|7440||6960|6800|6580|6600|6650|6550|6550|6460|6450|6640|6640|6490|6560|6580|6540|6550|6520|6500|6500|6690|6740|6800|6700|6700|6750|6580|6510|6750|6410|6350|6470|6350|6300|6000|5980|6000|6020|5850|5960|6050|6060|6200|6110|6200|6050|6270|6340|6300|6310|6300|6460|6790|6650|6800|7040|6650|7000|7200|7400|7260|6960|7120|7200|7360|7300|7400|7330|7300|7250|7350|7450|7360|7600|7220|7300|7250|7350|7350|7680|7600|7400|7380|7250|7180|7300|7350|7640|7650|7760|7860|7960|7900|7800|7580|||7780|7950||7630|7250|7420|7550|7500|7150|7240|7180|7220|6860|7250|6990|7150|7260|7250|7450|7300|7100|7050|6270|6420|6250|6950|6700|6980|7110|7400|7440|7060|7090|7000|6860|6810|6780|6800|6560|6590|6340|6350|6400|6330|6400|6350|6420|6340|6220|6400|6390|6580|6450|6310|6360|6370|6700||6600|6740|6670|6620|6500|6320|6460|6320|6400|6300|6710|6710|6500|6150|6480|6370|6250|6090||6090|5990|6010|6150|6250|6270|6210|6420||||||6600|6750|6800|6690|6650|6840|6730|6850|6890|6700|6760|6820|6900|7030|6960|6870|6730|6500|6270|6320|6100|6110|6150|6370||5850|5770|5810|6050|5690|5770|5860|5950|5970|6050|5990
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1087.3|1145.5|1200|1160|1100|1281.8|1316.4|1327.3|1343.6|1352.7|1336.4|1358.2|1345.5|1309.1|1336.4|1341.8|1345.5|1336.4|1330.9|1310.9|1321.8|1240|1272.7||1272.7|1300|1314.5|1309.1|1272.7||1296.4|1294.5|1281.8|1274.5|1290.9|1287.3|1325.5|1327.3|1369.1|1432.7|1381.8|1372.7|1347.3|1274.5|1296.4|1290.9|1296.4|1278.2|1252.7|1249.1|1254.5|1272.7|1280|1269.1|1245.5|1227.3|1227.3|1220|1181.8|1181.8|1236.4|1190.9|1209.1|1236.4|1267.3|1258.2|1245.5|1172.7|1127.3|1203.6|1258.2|1307.3|1290.9|1310.9|1327.3|1327.3|1352.7|1343.6|1336.4|1372.7|1407.3|1392.7|1407.3|1363.6|1345.5|1361.8|1400|1398.2|1418.2|1327.3|1323.6|1336.4|1356.4|1383.6|1383.6|1318.2|1372.7|1369.1|1400|1292.7|1309.1|1318.2|1301.8|1309.1|1318.2|1350.9|1380|1318.2|1272.7|1345.5|1336.4|1298.2|1276.4|1241.8|1309.1|1343.6|1370.9|1334.5|1281.8|1236.4|1245.5|1245.5|1225.5|1218.2|||1141.8|1096.4||1136.4|1123.6|1200|1163.6|1143.6|1118.2|1074.5|1118.2|1070.9|1034.5|1045.5|1000|1038.2|1038.2|1098.2|1043.6|1034.5|1020|1000|992.7|954.5|980|1027.3|1007.3|1005.5|1034.5|1036.4|1032.7|1063.6|1074.5|1094.5|1080|1061.8|1072.7|1072.7|1007.3|983.6|981.8|1036.4|990.9|972.7|960|960|981.8|947.3|918.2|938.2|947.3|980|1007.3|990.9|947.3|950.9|925.5||880|869.1|900|881.8|863.6|872.7|878.2|847.3|870.9|872.7|849.1|860|876.4|858.2|854.5|863.6|863.6|885.5||870.9|849.1|838.2|841.8|869.1|861.8|832.7|796.4||||||809.1|796.4|792.7|812.7|805.5|830.9|843.6|821.8|838.2|834.5|836.4|845.5|856.4|841.8|838.2|863.6|872.7|836.4|845.5|865.5|870.9|845.5|814.5|772.7||789.1|790.9|798.2|769.1|783.6|792.7|816.4|769.1|800|776.4|785.5
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3242.8|3494.7|3620.6001|3589.1001|3227.1001|3856.8|3904|3825.3|3762.3|3636.3999|3636.3999|3636.3999|3699.3|3683.6001|3699.3|3746.6001|3667.8|3510.3999|3573.3999|3667.8|3667.8|3510.3999|3478.8999||3494.7|3463.2|3463.2|3620.6001|3652.1001||3589.1001|3652.1001|3683.6001|3652.1001|3825.3|3825.3|3919.7|3951.2|4014.2|3982.7|3856.8|3888.2|3872.5|3904|3935.5|3919.7|3982.7|4014.2|3998.3999|3982.7|4045.7|4108.6001|4061.3999|4124.3999|4155.7998|4124.3999|4045.7|3935.5|3935.5|3778|3888.2|3904|3951.2|3919.7|3966.8999|3919.7|4014.2|3888.2|3778|3793.8|3904|3935.5|3888.2|3825.3|3841|3778|3730.8|3699.3|3699.3|3715.1001|3620.6001|3715.1001|3778|3652.1001|3620.6001|3652.1001|3935.5|3966.8999|3935.5|3825.3|3935.5|4092.8999|4250.2998|4187.2998|4187.2998|4171.6001|4124.3999|4124.3999|4108.6001|4108.6001|4155.7998|4155.7998|4218.7998|4218.7998|4155.7998|4250.2998|4203.1001|4187.2998|4187.2998|4124.3999|4171.6001|4203.1001|3951.2|3746.6001|3793.8|3872.5|4061.3999|4140.1001|3998.3999|3951.2|3793.8|3762.3|3715.1001|3541.8999|||3337.3|3164.1001||3195.6001|3384.5|3447.5|3447.5|3494.7|3463.2|3478.8999|3510.3999|3463.2|3463.2|3416|3384.5|3416|3431.7|3494.7|3337.3|3195.6001|3053.8999|3101.1001|3085.3999|2990.8999|3006.7|3085.3999|2975.2|2865|2865|2865|2912.2|2943.7|3022.3999|2990.8999|2943.7|2943.7|2912.2|2912.2|2959.5|2959.5|2975.2|2990.8999|3069.7|3101.1001|3022.3999|3101.1001|3069.7|2928|2975.2|2943.7|2928|2928|2928|2943.7|2896.5|2912.2|2959.5||3006.7|2990.8999|2928|2928|2959.5|3022.3999|3006.7|3038.2|2990.8999|3069.7|2928|2959.5|2943.7|2990.8999|2943.7|2990.8999|2990.8999|2943.7||2928|2943.7|2959.5|2975.2|2990.8999|3085.3999|3038.2|3069.7||||||3069.7|3069.7|3069.7|3069.7|3085.3999|3116.8999|3101.1001|3132.6001|3116.8999|3132.6001|3195.6001|3227.1001|3227.1001|3195.6001|3179.8999|3132.6001|3164.1001|3227.1001|3164.1001|3148.3999|3148.3999|3116.8999|3085.3999|2959.5||2849.3|2833.5|2849.3|2833.5|2817.8|2802|2802|2849.3|2928|2833.5|2802
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1575.8|1750|1856.1|1727.3|1704.5|2007.6|2037.9|2037.9|2053|2007.6|2007.6|2015.2|2030.3|2030.3|2060.6001|2068.2|2098.5|2083.3|2098.5|2045.5|2015.2|1958.6|1943.8||1951.2|1995.6|1943.8|1921.7|1906.9||1943.8|1929|1921.7|1943.8|1958.6|1958.6|2069.5|2069.5|2113.8|2121.2|2136|2150.8|2121.2|2172.8999|2106.3999|2106.3999|2128.6001|2150.8|2143.3999|2172.8999|2187.7|2209.8999|2076.8999|2106.3999|2128.6001|2143.3999|2106.3999|2180.3|2180.3|2091.6001|2143.3999|2232.1001|2254.2|2254.2|2187.7|2062.1001|1951.2|1862.5|1884.7|1884.7|1869.9|1943.8|1929|1899.5|1847.7|1869.9|1855.1|1899.5|1899.5|1869.9|1884.7|1869.9|1921.7|1847.7|1929|1936.4|1980.8|1929|1810.8|1773.8|1796|1810.8|1847.7|1847.7|1833|1862.5|1847.7|1847.7|1803.4|1825.6|1869.9|1884.7|1869.9|1833|1781.2|1736.9|1773.8|1663|1699.9|1640.8|1677.8|1670.4|1626|1663|1759.1|1759.1|1781.2|1736.9|1663|1640.8|1640.8|1626|1618.6|1515.2|||1544.7|1589.1||1603.8|1552.1|1493|1485.6|1493|1485.6|1485.6|1485.6|1478.2|1507.8|1515.2|1529.9|1559.5|1559.5|1581.7|1552.1|1611.2|1529.9|1581.7|1552.1|1478.2|1552.1|1544.7|1544.7|1522.5|1515.2|1529.9|1500.4|1485.6|1485.6|1500.4|1485.6|1500.4|1507.8|1515.2|1507.8|1500.4|1500.4|1493|1493|1544.7|1493|1485.6|1493|1485.6|1470.8|1463.4|1478.2|1463.4|1478.2|1522.5|1456|1456|1529.9||1426.5|1463.4|1463.4|1485.6|1485.6|1485.6|1500.4|1529.9|1507.8|1522.5|1485.6|1515.2|1507.8|1515.2|1522.5|1552.1|1544.7|1559.5||1581.7|1596.5|1626|1566.9|1589.1|1589.1|1626|1626||||||1626|1633.4|1626|1633.4|1648.2|1663|1581.7|1626|1566.9|1566.9|1566.9|1596.5|1574.3|1552.1|1559.5|1537.3|1552.1|1581.7|1566.9|1589.1|1611.2|1618.6|1626|1603.8||1559.5|1500.4|1522.5|1529.9|1485.6|1456|1478.2|1463.4|1441.2|1463.4|1463.4
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|954.5|954.5|1000|945.5|909.1|1090.9|1100|1081.8|1090.9|1100|1109.1|1100|1109.1|1145.5|1136.4|1136.4|1136.4|1118.2|1109.1|1072.7|1090.9|1109.1|1109.1||1100|1081.8|1081.8|1081.8|1072.7||1109.1|1127.3|1072.7|1063.6|1081.8|1081.8|1090.9|1081.8|1118.2|1100|1090.9|1118.2|1109.1|1118.2|1081.8|1090.9|1090.9|1090.9|1063.6|1072.7|1109.1|1109.1|1072.7|1081.8|1090.9|1127.3|1136.4|1154.5|1118.2|1072.7|1081.8|1090.9|1090.9|1054.5|1090.9|1090.9|1072.7|1036.4|1072.7|1100|1063.6|1090.9|1090.9|1100|1090.9|1090.9|1081.8|1072.7|1081.8|1054.5|1072.7|1100|1100|1090.9|1109.1|1109.1|1118.2|1127.3|1090.9|1090.9|1127.3|1127.3|1118.2|1118.2|1127.3|1172.7|1154.5|1190.9|1200|1245.5|1245.5|1190.9|1200|1081.8|1036.4|1009.1|1000|1018.2|990.9|1000|1000|1018.2|972.7|1000|1009.1|1018.2|1000|981.8|990.9|1027.3|1036.4|1036.4|1000|1018.2|||990.9|972.7||981.8|981.8|1045.5|1018.2|981.8|981.8|1000|1000|936.4|1000|1018.2|1000|1072.7|1000|1045.5|1027.3|1036.4|972.7|954.5|963.6|954.5|963.6||917.7|926.4|952.4|952.4|978.4|952.4|952.4|978.4|987|1004.3|995.7|1047.6|1047.6|1039|1039|1021.6|995.7|952.4|969.7|909.1|900.4|883.1|952.4|943.7|943.7|952.4|952.4|943.7|935.1|943.7|961||952.4|952.4|987|961|961|978.4|987|995.7|1013|995.7|995.7|1013|995.7|961|961|969.7|969.7|943.7||952.4|961|978.4|952.4|987|961|978.4|987||||||987|995.7|987|1004.3|995.7|1004.3|995.7|995.7|995.7|1004.3|1004.3|1004.3|987|978.4|952.4|952.4|978.4|1004.3|1004.3|987|1047.6|961|978.4|978.4||961|978.4|978.4|1013|1004.3|1013|969.7|978.4|1021.6|1030.3|1056.3
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|770.1|811.2|829.9|813.1|743.9|893.5|925.2|900.9|917.8|936.4|953.3|934.6|891.6|880.4|874.8|876.6|889.7|822.4|837.4|839.3|818.7|829.9|839.3||824.3|822.4|820.6|809.3|820.6||820.6|805.6|815|826.2|826.2|829.9|848.6|818.7|837.4|831.8|807.5|785|785|775.7|766.4|760.7|760.7|764.5|760.7|757|766.4|766.4|785|792.5|783.2|760.7|745.8|738.3|725.2|738.3|747.7|729|738.3|745.8|745.8|719.6|706.5|682.2|691.6|704.7|721.5|730.8|747.7|757|749.5|764.5|732.7|747.7|717.8|723.4|738.3|719.6|710.3|691.6|697.2|706.5|706.5|702.8|708.4|710.3|714|712.1|725.2|738.3|721.5|743.9|743.9|742.1|755.1|747.7|766.4|719.6|736.4|729|706.5|706.5|712.1|712.1|686|682.2|667.3|656.1|646.7|656.1|661.7|661.7|672.9|669.2|648.6|644.9|631.8|635.5|631.8|616.8|||616.8|609.3||616.8|620.6|622.4|624.3|616.8|626.2|628|629.9|629.9|629.9|635.5|635.5|665.4|663.6|657.9|663.6|656.1|682.2|635.5|626.2|631.8|633.6|661.7|657.9|637.4|654.2|672.9|708.4|715.9|680.4|663.6|691.6|674.8|654.2|643|629.9|620.6|600|598.1|585|583.2|586.9|586.9|588.8|586.9|600|600|600|618.7|626.2|643|616.8|592.5|585||588.8|594.4|585|588.8|586.9|590.7|586.9|594.4|607.5|598.1|596.3|588.8|598.1|605.6|575.7|577.6|568.2|566.4||564.5|579.4|581.3|583.2|579.4|579.4|572|579.4||||||588.8|592.5|596.3|579.4|577.6|579.4|581.3|579.4|594.4|603.7|600|607.5|613.1|613.1|616.8|601.9|616.8|607.5|616.8|626.2|607.5|613.1|588.8|579.4||594.4|601.9|601.9|601.9|607.5|626.2|624.3|618.7|626.2|607.5|588.8
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|5300|5500|5690|5600|5110|6110|6380|6460|6270|6260|6300|6210|6250|6100|6250|6250|6370|6270|6170|6230|6180|5910|5980||5900|6100|6070|5990|6000||5980|5940|5810|5820|5760|5850|6000|6050|6120|6370|6160|6250|6190|6050|5900|6000|6100|6230|6200|5950|5880|5780|5900|5680|5660|5700|5610|5600|5520|5570|5600|5520|5500|5590|5680|5670|5550|5350|5500|5610|5780|5820|5900|5880|5970|5860|5810|5900|5750|5750|5900|6030|5870|5800|5600|5650|5730|5710|5770|5750|5700|5800|5820|5900|5700|5560|5650|5650|5750|5800|5820|5710|5670|5700|5700|5750|5680|5580|5500|5450|5600|5420|5350|5270|5520|5500|5700|5800|5750|5920|5970|5810|5510|5400|||5250|5130||5050|5180|5280|5180|5170|5150|5150|5300|5400|5200|5370|5410|5450|5450|5500|5360|5300|5340|5330|5230|5100|5210|5630|5300|5150|5150|5210|5400|5400|5640|5810|5700|5600|5880|5850|5510|5140|5050|5020|5100|5050|5210|5100|4940|4730|4530|4670|4760|4800|4520|4250|4340|4320|4230||4240|4110|4130|4200|4250|4400|4120|4160|4100|4060|4060|4040|4130|4080|3860|3930|4100|3840||3740|3670|3750|3830|3800|3760|3750|3700||||||3710|3610|3700|3700|3700|3820|3860|3900|4030|3750|3700|3750|3790|3780|3780|3830|3760|3780|3680|3710|3770|3720|3720|3780||3770|3640|3630|3610|3650|3680|3580|3510|3470|3490|3450
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1552.4|1590.5|1628.6|1638.1|1552.4|1790.5|1809.5|1790.5|1828.6|1828.6|1838.1|1885.7|1895.2|1838.1|1752.4|1752.4|1733.3|1761.9|1771.4|1809.5|1847.6|1752.4|1704.8||1714.3|1714.3|1704.8|1695.2|1657.1||1657.1|1628.6|1647.6|1619|1590.5|1590.5|1581|1581|1581|1590.5|1571.4|1590.5|1561.9|1571.4|1561.9|1552.4|1552.4|1581|1600|1619|1619|1590.5|1514.3|1542.9|1571.4|1581|1542.9|1590.5|1600|1600|1561.9|1619|1609.5|1476.2|1476.2|1457.1|1447.6|1428.6|1428.6|1457.1|1428.6|1466.7|1466.7|1457.1|1428.6|1447.6|1466.7|1428.6|1466.7|1342.9|1447.6|1504.8|1523.8|1542.9|1542.9|1542.9|1533.3|1581|1600|1628.6|1523.8|1561.9|1581|1609.5|1552.4|1504.8|1495.2|1476.2|1457.1|1447.6|1504.8|1371.4|1342.9|1352.4|1266.7|1276.2|1285.7|1295.2|1333.3|1352.4|1333.3|1342.9|1361.9|1333.3|1333.3|1295.2|1342.9|1428.6|1381|1333.3|1361.9|1390.5|1400|1428.6|||1438.1|1409.5||1504.8|1400|1381|1400|1457.1|1361.9|1438.1|1552.4|1514.3|1438.1|1628.6|1704.8|1885.7|2009.5|2238.1001|2142.8999|1933.3|1866.7|1733.3|1647.6|1561.9|1533.3|1533.3|1504.8|1514.3|1514.3|1485.7|1523.8|1495.2|1419|1428.6|1419|1428.6|1476.2|1295.2|1304.8|1295.2|1276.2|1266.7|1304.8|1304.8|1219|1219|1219|1219|1228.6|1238.1|1219|1219|1238.1|1238.1|1228.6|1200|1228.6||1238.1|1247.6|1181|1190.5|1181|1190.5|1181|1200|1219|1238.1|1238.1|1238.1|1276.2|1085.7|1066.7|1047.6|1047.6|1028.6||1047.6|1047.6|1028.6|1038.1|1038.1|1047.6|1066.7|1038.1||||||1057.1|1095.2|1057.1|1028.6|1057.1|1038.1|1038.1|1038.1|1028.6|981|990.5|971.4|990.5|947.6|952.4|947.6|931.4|928.6|923.8|938.1|919|904.8|890.5|880||876.2|870.5|867.6|871.4|868.6|859|862.9|866.7|858.1|857.1|839
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|268.4|269.9|298.3|299.8|254.9|314.8|332.8|338.8|347.8|349.3|352.3|359.8|367.3|352.3|335.8|334.3|329.8|329.8|329.8|323.8|317.8|296.8|298.3||293.8|293.8|299.8|296.8|301.3||307.3|293.8|290.8|295.3|299.8|284.9|293.8|287.9|287.9|289.3|287.9|292.3|293.8|301.3|304.3|299.8|301.3|302.8|301.3|319.3|335.8|328.3|308.8|301.3|298.3|299.8|299.8|299.8|299.8|293.8|298.3|313.3|298.3|290.8|274.4|265.4|265.4|259.4|259.4|265.4|268.4|266.9|266.9|263.9|265.4|274.4|277.4|274.4|275.9|287.9|287.9|293.8|289.3|283.4|292.3|284.9|302.8|305.8|307.3|314.8|299.8|295.3|293.8|299.8|299.8|302.8|295.3|289.3|280.4|284.9|278.9|274.4|280.4|274.4|277.4|272.9|272.9|269.9|275.9|268.4|257.9|254.9|251.9|254.9|247.4|245.9|242.9|247.4|251.9|244.4|245.9|242.9|242.9|238.4|||247.4|251.9||238.4|224.9|221.9|224.9|232.4|232.4|239.9|227.9|224.9|214.4|215.9|205.4|218.9|229.4|230.9|235.4|233.9|239.9|242.9|236.9|236.9|242.9|245.9|250.4|253.4|263.9|263.9|265.4|265.4|266.9|268.4|268.4|274.4|281.9|269.9|266.9|269.9|263.9|269.9|271.4|272.9|272.9|265.4|265.4|266.9|271.4|277.4|274.4|286.4|266.9|265.4|263.9|266.9|272.9||271.4|274.4|275.9|278.9|283.4|283.4|289.3|274.4|275.9|269.9|278.9|278.9|275.9|287.9|287.9|277.4|274.4|277.4||283.4|283.4|292.3|292.3|295.3|307.3|313.3|311.8||||||332.8|343.3|350.8|341.8|341.8|344.8|334.3|337.3|331.3|325.3|328.3|332.8|332.8|323.8|322.3|322.3|314.8|299.8|296.8|293.8|293.8|298.3|290.8|292.3||287.9|275.9|272.9|272.9|274.4|271.4|277.4|278.9|274.4|272.9|269.9
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|642.9|681|687.6|708.6|661.9|757.1|767.6|769.5|767.6|749.5|751.4|738.1|742.9|747.6|735.2|714.3|726.7|702.9|700|672.4|672.4|690.5|676.2||665.7|652.4|647.6|652.4|670.5||674.3|647.6|638.1|666.7|666.7|666.7|665.7|666.7|669.5|676.2|669.5|676.2|676.2|666.7|661.9|661.9|676.2|677.1|693.3|699|685.7|700|682.9|661.9|657.1|657.1|657.1|647.6|657.1|664.8|666.7|676.2|666.7|666.7|666.7|652.4|657.1|657.1|638.1|633.3|647.6|647.6|647.6|643.8|653.3|653.3|661.9|643.8|652.4|666.7|673.3|681|675.2|695.2|695.2|700|695.2|709.5|690.5|690.5|690.5|714.3|721.9|721|705.7|687.6|699|673.3|666.7|666.7|670.5|642.9|657.1|652.4|647.6|636.2|659|619|628.6|627.6|642.9|647.6|652.4|657.1|680|656.2|661|663.8|647.6|666.7|659|676.2|670.5|625.7|||585.7|579||542.9|533.3|533.3|536.2|544.8|542.9|534.3|552.4|553.3|565.7|546.7|523.8|546.7|546.7|533.3|538.1|552.4|528.6|538.1|524.8|523.8|523.8|533.3|543.8|552.4|542.9|552.4|560|552.4|545.7|552.4|560|570.5|549.5|542.9|552.4|552.4|541|542.9|546.7|543.8|542.9|522.9|528.6|532.4|536.2|552.4|533.3|542.9|547.6|533.3|533.3|539|552.4||548.6|552.4|547.6|542.9|547.6|541|541|547.6|561.9|552.4|534.3|569.5|552.4|552.4|538.1|541|546.7|546.7||514.3|523.8|523.8|533.3|533.3|538.1|552.4|533.3||||||548.6|556.2|575.2|571.4|577.1|595.2|590.5|598.1|595.2|590.5|613.3|609.5|604.8|596.2|595.2|617.1|595.2|576.2|576.2|581|561.9|547.6|557.1|533.3||533.3|515.2|522.9|532.4|513.3|509.5|518.1|519|533.3|497.1|496.2
04850|946150|/equities/tsumura---co|TOPIX500|1600|1740|1800|1780|1570|1870|||1870|1900|1890|1900|1880|1880|1900|1900|1900|1940|1880|1900|1900|1850|1840||1850|1880|1910|1900|1910||1950|1990|1970|1980|2000|2010|2050|2090|2130|2160|2130|2140|2150|2010|1990|2020|2010|2010|2050|2070|1950|1930|1950|2000|1980|1910|1880|1900|1870|1900|1950|1940|1900|1910|1960|1960|1900|1900|1880|1880|1900|1950|1920|1890|1900|1860|1900|1950|1890|1850|1940|1970|2000|2000|1970|2000|2040|2030|2060|2040|2050|2100|2160|2150|2230|2130|2100|2060|2060|2060|2090|2080|2100|2090|2100|2070|2120|2070|2060|2100|2120|2080|2050|2060|2100|2080|2070|2150|2070|2080|2100|2100|2100|2100|||2140|2100||2080|2050|2310|2050|2070|2080|2100|2150|2120|2240|2190|2260|2270|2280|2400|2130|2150|2180|2150|2270|2220|2200|2400|2300|2350|2100|2150|2170|2260|2370|2350|2020|2100|2020|2040|1990|1940|1920|1990|1920|1910|2050|1920|1870|1860|1860|1890|1930|1760|1750|1740|1660|1660|1680||1660|1650|1650|1650|1640|1740|1620|1600|1610|1530|1550|1560|1560|1610|1560|1570|1580|1600||1570|1500|1550|1580|1590|1560|1620|1600||||||1580|1550|1570|1600|1580|1640|1600|1620|1640|1650|1650|1670|1620|1590|1610|1570|1570|1530|1550|1540|1550|1530|1570|1570||1570|1600|1560|1540|1570|1570|1550|1550|1610|1590|1530
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|4140|4350|4480|4460|3850|4650|4790|4810|4860|4870|4870|4990|4930|4870|4860|4950|4850|4680|5000|4880|4860|4800|4850||4850|4860|4880|4890|4930||4900|4840|4800|4900|4920|4950|5170|5390|5450|5440|5150|4930|4960|4900|4730|4760|4760|4680|4650|4750|4720|4800|4780|4770|4750|4700|4690|4610|4570|4600|4650|4750|4720|4870|5050|4820|4460|4200|4000|4210|4400|4570|4550|4550|4650|4690|4650|4650|4650|4700|4700|4900|4860|4650|4630|4770|4680|4750|4650|4650|4750|4850|4930|4860|4950|5080|5100|5150|5190|5100|5100|5110|5210|5300|5210|5040|4840|4660|4600|4600|4650|4750|4780|4680|4750|4650|4860|4980|4840|4880|4750|4710|4690|4790|||4720|4750||4440|4490|4700|4630|4550|4490|4530|4480|4450|4450|4720|4300|4600|4400|4260|4390|4110|4250|4300|4390|4140|4110|4300|3990|3800|3800|3900|3910|3950|4130|3830|3950|3850|4080|4250|3970|3560|3150|3200|3080|3150|3280|2930|3000|2890|2870|2950|2990|2960|3040|2880|2980|2980|2900||2840|2810|2900|2900|2840|2810|2880|2950|2900|2940|2970|2960|3070|3030|2930|2840|2820|2800||2730|2650|2700|2710|2710|2650|2640|2580||||||2660|2650|2680|2680|2680|2700|2650|2760|2750|2750|2850|2880|2900|2850|2920|2940|2950|2850|2800|2720|2700|2800|2770|2790||2770|2730|2750|2750|2780|2770|2830|2770|2770|2690|2700
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|252.2|250|266.7|261.1||284.4|286.7|288.9|286.7|287.8|288.9|288.9|286.7|288.9|294.4|286.7|285.6|288.9|298.9|290|288.9|282.2|283.3||293.3|304.4|294.4|290|310||305.6|305.6|308.9|316.7|311.1|300||335.6|336.7|336.7|338.9|344.4|348.9|344.4|340|340|350|344.4|344.4|350|350|351.1|338.9|344.4|335.6|320|313.3|300|308.9|315.6|315.6|308.9|308.9|306.7|304.4|298.9|300|300|303.3|305.6|305.6|312.2|306.7|311.1|306.7|307.8|305.6|308.9|316.7|311.1|311.1|305.6|304.4|310|305.6|301.1|316.7|316.7|321.1|318.9|316.7|327.8|330|331.1|332.2|333.3|333.3|327.8|333.3|335.6|337.8|337.8|343.3|336.7|327.8|324.4|322.2|323.3|322.2|322.2|323.3|324.4|325.6|327.8|312.2|318.9|314.4|304.4|296.7|300|292.2|300|288.9|272.2|||316.7|300||286.7|295.6|300|302.2|305.6|304.4|300|300|297.8|294.4|308.9|308.9|324.4|322.2|316.7|313.3|308.9|305.6|300|301.1|308.9|311.1|306.7|304.4|313.3|311.1|308.9|308.9|304.4|300|314.4|317.8|316.7|317.8|321.1|322.2|322.2|320|322.2|322.2|331.1|338.9|327.8|326.7|330|340|345.6|345.6|344.4|341.1|327.8|338.9|351.1|361.1||361.1|361.1|360|355.6|361.1|360|366.7|355.6|351.1|367.8|372.2|377.8|388.9|400|380|377.8|374.4|372.2||378.9|383.3|383.3|402.2|413.3|405.6|406.7|404.4||||||411.1|412.2|416.7|413.3|422.2|420|413.3|427.8|422.2|417.8|438.9|430|432.2|427.8|420|421.1|422.2|417.8|416.7|420|423.3|424.4|406.7|411.1||425.6|430|433.3|438.9|434.4|424.4|412.2|411.1|414.4|405.6|394.4
04856|946231|/equities/ushio-inc|TOPIX500|839.8|848.5|900.4|883.1|839.8|1013|1039|1030.3|1064.9|1064.9|1039|1090.9|1099.6|1125.5|1108.2|1047.6|1021.6|1039|1056.3|1047.6|1021.6|978.4|1004.3||987|987|1021.6|1030.3|1039||1073.6|1039|1030.3|1004.3|1013|978.4|1004.3|995.7|978.4|995.7|987|987|1004.3|1039|995.7|1004.3|995.7|1013|1039|1064.9|1047.6|1099.6|1108.2|1047.6|1039|1030.3|1056.3|1056.3|1021.6|1030.3|1047.6|1056.3|1090.9|1116.9|1099.6|1047.6|1099.6|1056.3|1064.9|1108.2|1125.5|1142.9|1134.2|1142.9|1142.9|1186.1|1203.5|1186.1|1116.9|1073.6|1142.9|1142.9|1064.9|1039|1073.6|1064.9|1064.9|1116.9|1021.6|969.7|943.7|909.1|865.8|883.1|865.8|874.5|832.9|826.8|809.5|826|831.2|848.5|803.5|774.9|766.2|770.6|778.4|749.8|783.5|761.9|735.9|728.1|735.9|753.2|770.6|732.5|735.9|731.6|728.1|714.3|705.6|718.6|684|689.2|||718.6|731.6||735.9|718.6|713.4|714.3|736.8|757.6|762.8|761.9|744.6|718.6|735.9|727.3|744.6|770.6|783.5|715.2|697.8|701.3|701.3|697.8|710|727.3|745.5|755|755.8|770.6|808.7|770.6|770.6|766.2|755|761.9|770.6|774.9|766.2|753.2|761.9|744.6|745.5|757.6|758.4|766.2|766.2|774.9|779.2|761.9|770.6|779.2|800.9|787.9|771.4|770.6|766.2|766.2||787.9|783.5|770.6|770.6|779.2|779.2|779.2|779.2|779.2|796.5|805.2|801.7|805.2|805.2|809.5|813.9|831.2|831.2||823.4|825.1|845|848.5|852.8|857.1|874.5|865.8||||||891.8|891.8|926.4|943.7|969.7|961|926.4|865.8|874.5|865.8|865.8|865.8|891.8|874.5|865.8|865.8|883.1|883.1|874.5|883.1|865.8|900.4|883.1|900.4||874.5|883.1|864.9|865.8|865.8|874.5|883.1|883.1|874.5|865.8|883.1
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2100|2220|2240|2240|2020|2420|2540|2600|2580|2400|2400|2400|2400|2440|2440|2400|2380|2400|2400|2440|2400|2260|2320||2380|2400|2400|2420|2420||2440|2400|2420|2440|2440|2440|2460|2500|2520|2560|2560|2580|2580|2540|2560|2500|2460|2460|2500|2480|2440|2420|2560|2580|2600|2600|2600|2600|2620|2500|2520|2500|2540|2360|2300|2280|2320|2240|2260|2220|2320|2400|2380|2420|2460|2460|2380|2340|2400|2380|2460|2500|2460|2480|2500|2520|2560|2580|2580|2520|2600|2600|2580|2540|2540|2500|2500|2600|2600|2600|2620|2500|2400|2360|2360|2400|2420|2400|2380|2300|2440|2480|2360|2340|2400|2440|2480|2380|2280|2160|2140|2200|2180|2040|||2000|2000||2020|1960|2040|2020|2040|2080|2060|2040|2040|2040|2080|2040|2000|2020|2060|2100|2120|2020|1990|1980|2000|2040|2040|2040|2060|2060|2040|2160|2060|2100|2140|2200|2160|2180|2160|2240|2240|2200|2180|2200|2220|2200|2180|2220|2220|2220|2240|2240|2200|2200|2240|2200|2200|2260||2280|2240|2200|2200|2280|2300|2320|2360|2360|2400|2400|2360|2360|2380|2420|2380|2440|2400||2380|2400|2400|2400|2460|2460|2400|2400||||||2380|2380|2400|2440|2440|2440|2400|2380|2420|2460|2460|2460|2480|2520|2520|2500|2580|2560|2520|2560|2500|2440|2400|2440||2420|2420|2380|2400|2360|2360|2320|2320|2280|2220|2220
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1545.5|1697|1757.6|1666.7|1581.8|1884.8|1903|1903|1909.1|1890.9|1909.1|1909.1|1872.7|1872.7|1909.1|1909.1|1903|1939.4|1969.7|1939.4|1909.1|1866.7|1848.5||1860.6|1872.7|1872.7|1890.9|1921.2||1939.4|1981.8|2018.2|1963.6|2030.3|2030.3|2090.8999|2121.2|2127.3|2151.5|2163.6001|2139.3999|2151.5|2157.6001|2163.6001|2151.5|2151.5|2169.7|2121.2|2121.2|2127.3|2175.8|2212.1001|2200|2169.7|2121.2|2181.8|2224.2|2121.2|2139.3999|2163.6001|2181.8|2193.8999|2272.7|2284.8|2303|2266.7|2212.1001|2266.7|2284.8|2309.1001|2321.2|2321.2|2303|2345.5|2357.6001|2303|2260.6001|2212.1001|2151.5|2266.7|2321.2|2321.2|2297|2375.8|2284.8|2406.1001|2381.8|2393.8999|2278.8|2272.7|2303|2181.8|2242.3999|2248.5|2163.6001|2151.5|2193.8999|2187.8999|2200|2212.1001|2175.8|2139.3999|2175.8|2193.8999|2224.2|2200|2169.7|2212.1001|2266.7|2242.3999|2230.3|2212.1001|2157.6001|2242.3999|2151.5|2200|2151.5|2218.2|2200|2212.1001|2224.2|2115.2|2109.1001|||2121.2|2109.1001||2145.5|2133.3|2212.1001|2193.8999|2175.8|2109.1001|2127.3|2151.5|2030.3|2042.4|2054.5|2000|2012.1|2030.3|1981.8|1915.2|1939.4|1909.1|1957.6|1860.6|1884.8|1890.9|1824.2|1878.8|1915.2|1933.3|1927.3|1915.2|1939.4|1915.2|1939.4|2000|1957.6|2054.5|2084.8|2121.2|2103|2103|2090.8999|1909.1|1842.4|1830.3|1848.5|1872.7|1757.6|1690.9|1709.1|1721.2|1769.7|1775.8|1787.9|1763.6|1818.2|1860.6||1878.8|1854.5|1884.8|1903|1927.3|1909.1|1897|1909.1|1945.5|1963.6|1915.2|1866.7|1818.2|1836.4|1854.5|1921.2|1872.7|1860.6||1800|1812.1|1812.1|1812.1|1842.4|1866.7|1872.7|1848.5||||||1884.8|1866.7|1872.7|1878.8|1897|1842.4|1824.2|1836.4|1842.4|1848.5|1872.7|1890.9|1909.1|1842.4|1818.2|1884.8|1890.9|1884.8|1909.1|1921.2|1909.1|1848.5|1806.1|1848.5||1860.6|1848.5|1848.5|1897|1848.5|1897|1878.8|1927.3|1927.3|1915.2|1903
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1490|1590|1600|1640|1480|1780|1820|1860|1900|1880|1900|1890|1930|1920|1910|1930|1890|1960|1960|1930|1880|1850|1840||1800|1800|1850|1860|1890||1810|1790|1760|1760|1800|1750|1780|1780|1810|1800|1800|1820|1780|1820|1790|1780|1800|1800|1760|1860|1890|1920|1800|1770|1770|1800|1800|1800|1760|1710|1760|1770|1730|1650|1510|1510|1480|1450|1460|1470|1490|1520|1450|1480|1450|1480|1530|1500|1470|1500|1530|1540|1560|1550|1600|1630|1690|1680|1670|1700|1630|1680|1630|1670|1640|1700|1680|1580|1520|1500|1530|1510|1560|1520|1530|1560|1580|1600|1640|1600|1540|1500|1510|1560|1590|1520|1550|1470|1430|1400|1420|1390|1370|1410|||1380|1400||1380|1340|1330|1360|1380|1370|1410|1330|1290|1260|1280|1260|1270|1350|1300|1330|1330|1330|1330|1300|1350|1310|1350|1434.8|1373.9|1408.7|1434.8|1452.2|1478.3|1487|1478.3|1495.7|1504.3|1504.3|1478.3|1460.9|1478.3|1443.5|1460.9|1408.7|1408.7|1382.6|1330.4|1347.8|1347.8|1313|1287|1200|1226.1|1182.6|1121.7|1087|1069.6|1113||1165.2|1191.3|1191.3|1156.5|1226.1|1226.1|1260.9|1252.2|1226.1|1234.8|1260.9|1243.5|1243.5|1260.9|1287|1278.3|1321.7|1339.1||1347.8|1356.5|1330.4|1330.4|1313|1356.5|1356.5|1382.6||||||1356.5|1382.6|1400|1356.5|1365.2|1408.7|1373.9|1400|1408.7|1356.5|1434.8|1391.3|1391.3|1391.3|1434.8|1460.9|1487|1452.2|1391.3|1373.9|1391.3|1373.9|1382.6|1417.4||1391.3|1365.2|1330.4|1339.1|1321.7|1330.4|1321.7|1330.4|1330.4|1365.2|1391.3
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|726.1|730.4|796.5|756.5|742.6|829.6|849.6|865.2|895.7|930.4|965.2|956.5|930.4|895.7|921.7|930.4|887|930.4|965.2|973.9|1017.4|991.3|956.5||930.4|1008.7|973.9|921.7|868.7||839.1|813|813|813|821.7|830.4|833.9|786.1|826.1|826.1|747.8|730.4|731.3|726.1|730.4|726.1|739.1|747.8|730.4|753|756.5|756.5|756.5|739.1|743.5|747.8|734.8|747.8|725.2|726.1|737.4|747.8|721.7|747.8|747.8|752.2|721.7|730.4|721.7|739.1|760|765.2|755.7|756.5|730.4|730.4|708.7|713|704.3|704.3|713|722.6|710.4|711.3|721.7|721.7|747.8|743.5|759.1|760.9|734.8|756.5|766.1|766.1|773.9|773|782.6|773|729.6|731.3|752.2|707.8|711.3|695.7|670.4|673.9|670.4|653.9|682.6|669.6|653|660.9|674.8|693.9|653|652.2|652.2|623.5|626.1|634.8|630.4|647.8|651.3|643.5|||650.4|628.7||634.8|613.9|633|634.8|608.7|604.3|615.7|604.3|604.3|608.7|584.3|584.3|608.7|608.7|608.7|634.8|639.1|633.9|591.3|587|600|608.7|617.4|617.4|643.5|626.1|653.9|663.5|665.2|665.2|665.2|673.9|682.6|687|695.7|660.9|582.6|617.4|599.1|617.4|573.9|572.2|565.2|570.4|585.2|617.4|607.8|584.3|593|617.4|547.8|533.9|539.1|535.7||537.4|547|547.8|536.5|525.2|531.3|547.8|539.1|530.4|530.4|539.1|539.1|525.2|548.7|524.3|527|539.1|538.3||552.2|551.3|560|550.4|550.4|547.8|566.1|561.7||||||573.9|565.2|578.3|576.5|573.9|573.9|561.7|565.2|556.5|565.2|554.8|554.8|555.7|563.5|567.8|566.1|565.2|564.3|556.5|573.9|560.9|563.5|582.6|582.6||573.9|549.6|573.9|573.9|578.3|580|582.6|578.3|578.3|573.9|539.1
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1082.4|1075.1|1097.1|1053.2|906.9|1126.3|1170.2|1170.2|1177.5|1162.9|1177.5|1170.2|1119|1119|1133.6|1111.7|1126.3|1126.3|1126.3|1126.3|1111.7|1097.1|1126.3||1111.7|1111.7|1119|1126.3|1119||1119|1111.7|1104.4|1104.4|1126.3|1111.7|1140.9|1140.9|1148.2|1148.2|1155.6|1192.1|1184.8|1170.2|1170.2|1170.2|1184.8|1155.6|1155.6|1184.8|1184.8|1162.9|1155.6|1170.2|1184.8|1148.2|1133.6|1119|1097.1|1089.7|1104.4|1075.1|1067.8|1075.1|1119|1089.7|1053.2|987.3|1009.3|1016.6|1045.9|1082.4|1097.1|1097.1|1111.7|1097.1|1097.1|1082.4|1097.1|1097.1|1104.4|1097.1|1133.6|1126.3|1104.4|1148.2|1162.9|1148.2|1155.6|1133.6|1126.3|1162.9|1192.1|1177.5|1184.8|1177.5|1206.8|1199.4|1199.4|1170.2|1155.6|1170.2|1155.6|1155.6|1162.9|1170.2|1148.2|1140.9|1140.9|1170.2|1170.2|1089.7|1075.1|1082.4|1111.7|1140.9|1126.3|1148.2|1111.7|1126.3|1140.9|1148.2|1111.7|1097.1|||1045.9|1023.9||1031.2|1060.5|1104.4|1089.7|1097.1|1097.1|1104.4|1126.3|1126.3|1126.3|1097.1|1119|1133.6|1148.2|1148.2|1155.6|1162.9|1148.2|1133.6|1111.7|1126.3|1133.6|1126.3|1151.9|1127.5|1115.3|1121.4|1103.1|1109.2|1103.1|1084.9|1109.2|1097.1|1103.1|1115.3|1121.4|1133.6|1097.1|1121.4|1097.1|1078.8|1030|1048.3|1054.4|1054.4|1042.2|999.5|1005.6|993.4|981.3|993.4|987.3|975.2|993.4||993.4|981.3|999.5|993.4|1005.6|1005.6|1017.8|975.2|956.9|944.7|963|969.1|975.2|956.9|963|963|938.6|963||938.6|944.7|944.7|956.9|963|950.8|969.1|969.1||||||932.5|932.5|926.4|920.3|902|902|908.1|902|902|908.1|920.3|914.2|908.1|889.8|914.2|920.3|926.4|926.4|902|914.2|908.1|920.3|895.9|895.9||865.5|853.3|822.8|835|822.8|841.1|847.2|841.1|822.8|816.7|810.6
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|945|1000|1030|1010||1130|1170|1210|1240|1210|1210|1210|1190|1200|1190|1190|1250|1220|1250|1210|1300|1190|1270||1250|1210|1230|1200|1210||1240|1230|1220|1220|1220|1160|1320|1300|1290|1300|1300|1330|1350|1370|1370|1380|1210|1190|1200|1230|1150|1180|1230|1280|1270|1290|1210|1120|1150|1120|1120|1220|1240|1230|1270|1190|1130|1050|955|940|950|1000|1040|1040|1080|1150|1120|1040|975|1030|1060|1040|1080|1050|1100|1110|935|885|840|818|830|840|820|818|818|800|820|830|825|773|765|740|760|760|760|775|781|790|838|740|778|757|670|645|650|650|631|630|625|639|648|648|649|638|||627|622||615|615|630|619|629|625|620|600|618|620|615|615|649|655|660|652|655|630|615|610|600|605|635|635|630|640|669|646|650|630|640|645|650|635|649|659|670|685|648|648|599|585|582|585|597|595|590|563|590|590|585|572|572|582||570|575|585|590|601|590|583|555|546|550|552|550|545|540|540|545|550|560||557|560|560|555|560|550|545|560||||||550|545|559|556|551|545|539|540|548|548|548|547|553|555|550|555|552|547|546|559|560|553|553|552||545|548|540|541|559|560|545|543|539|549|563
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1350|1450|1470|1420|1240|1540|1560|1590|1610|1600|1600|1560|1550|1530|1570|1570|1550|1580|1600|1530|1530|1550|1540||1520|1520|1500|1540|1550||1590|1560|1560|1590|1600|1610|1610|1640|1640|1670|1640|1630|1630|1620|1620|1650|1620|1650|1670|1680|1640|1580|1600|1630|1660|1640|1680|1660|1650|1660|1690|1630|1620|1630|1650|1630|1620|1490|1570|1600|1600|1620|1590|1620|1650|1650|1690|1600|1600|1610|1610|1680|1650|1640|1610|1640|1710|1730|1680|1660|1600|1710|1780|1740|1730|1730|1780|1760|1750|1760|1780|1780|1780|1820|1740|1800|1750|1750|1770|1730|1750|1710|1670|1700|1720|1660|1730|1740|1720|1780|1820|1890|1880|1890|||1850|1780||1640|1850|1980|1900|1850|1880|1900|1880|1790|1700|1750|1750|1830|1900|1810|1800|1800|1780|1750|1730|1720|1740|1700|1700|1750|1760|1770|1770|1770|1830|1810|1820|1830|1820|1790|1840|1890|1890|1920|1900|1830|1900|1900|1800|1750|1800|1850|1820|1820|1800|1800|1780|1780|1850||1830|1830|1860|1900|1860|1900|1870|1910|1860|1830|1900|1970|1760|1670|1600|1560|1610|1650||1630|1610|1610|1610|1610|1650|1640|1640||||||1650|1660|1680|1640|1630|1610|1610|1650|1640|1640|1590|1570|1550|1560|1570|1520|1600|1590|1600|1640|1620|1630|1600|1610||1620|1580|1580|1590|1530|1510|1490|1510|1490|1460|1440
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|530|530|555|550|483|583|610|615|631|634|611|621|623|629|629|627|620|596|580|579|578|575|553||575|562|575|572|579||576|579|570|550|557|550|560|546|560|556|560|545|559|569|564|565|556|562|570|578|590|585|598|572|571|578|579|580|560|540|543|534|526|500|485|482|490|474|481|496|500|496|490|495|494|498|500|485|500|517|526|535|528|520|535|522|547|565|529|509|490|495|486|495|490|490|492|496|500|515|482|453|447|445|445|453|465|458|440|447|434|411|411|420|416|410|419|419|390|393|395|396|403|395|||385|383||375|375|386|391|393|395|395|400|390|389|385|390|405|413|414|424|420|425|430|430|409|417|440|424|425|435|455|457|450|445|428|425|418|407|406|408|401|400|403|398|397|397|405|409|410|418|418|420|413|410|410|406|405|400||404|403|401|403|403|406|405|418|418|415|415|409|405|405|405|407|405|405||415|417|420|420|420|420|420|||||||426|421|435|433|443|447|432|437|433|435|434|433|431|434|441|448|433|433|440|440|432|432|436|444||440|433|433|444|441|442|435|435|436|431|429
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|964|1054.1|1234.2|1171.2|1189.2|1459.5|1450.5|1486.5|1477.5|1486.5|1513.5|1522.5|1558.6|1594.6|1567.6|1432.4|1423.4|1396.4|1441.4|1441.4|1441.4|1396.4|1360.4||1306.3|1333.3|1297.3|1333.3|1324.3||1342.3|1369.4|1288.3|1315.3|1288.3|1252.3|1225.2|1234.2|1189.2|1261.3|1252.3|1252.3|1252.3|1243.2|1207.2|1198.2|1216.2|1243.2|1279.3|1306.3|1315.3|1297.3|1297.3|1216.2|1162.2|1180.2|1153.2|1180.2|1162.2|1126.1|1180.2|1198.2|1180.2|1054.1|1000|982|1027|982|1000|1018|1018|1009|982|1000|1018|1000|1018|991|1018|1009|1009|1054.1|1063.1|1063.1|1018|1036|1072.1|1099.1|1090.1|1090.1|1090.1|1090.1|1072.1|1081.1|1054.1|1090.1|1090.1|1063.1|1018|1000|1009|1009|982|955|982|973|964|964|973|964|918.9|900.9|900.9|909.9|882.9|857.7|867.6|864.9|867.6|851.4|846.8|830.6|825.2|813.5|||810.8|815.3||817.1|799.1|773|783.8|819.8|810.8|837.8|814.4|824.3|801.8|833.3|812.6|869.4|855.9|900.9|927.9|891.9|896.4|909.9|896.4|896.4|900.9|909.9|964|973|1036|1045|1063.1|982|900.9|927.9|945.9|945.9|945.9|945.9|945.9|964|945.9|955|945.9|1000|982|945.9|955|973|964|1000|991|1009|945.9|964|936.9|964|973||1000|1027|1000|991|1000|1018|1036|1009|1036|991|1063.1|1054.1|1081.1|1090.1|1126.1|1081.1|1099.1|1099.1||1090.1|1108.1|1081.1|1090.1|1081.1|1108.1|1126.1|1126.1||||||1180.2|1171.2|1198.2|1198.2|1198.2|1198.2|1180.2|1207.2|1180.2|1162.2|1171.2|1135.1|1135.1|1135.1|1153.2|1144.1|1135.1|1180.2|1135.1|1153.2|1144.1|1153.2|1153.2|1180.2||1180.2|1126.1|1135.1|1135.1|1099.1|1090.1|1144.1|1153.2|1126.1|1117.1|1144.1
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1004.4|1047.3|1102.8|1040.2|970.3|1149.4|1199.5|1210.2|1213.8|1165.5|1154.7|1178|1120.7|1144|1154.7|1181.6|1172.7|1145.8|1145.8|1190.6|1154.7|1110|1120.7||1127.9|1145.8|1208.5|1190.6|1222.8||1226.4|1179.8|1215.6|1281.9|1305.1|1221|1308.7|1222.8|1179.8|1101|1002.6|963.2|932.8|914.8|907.7|922|918.4|918.4|905.9|904.1|909.5|904.1|925.6|911.3|913.1|932.8|909.5|888|886.2|889.8|920.2|895.2|913.1|932.8|895.2|891.6|841.4|828.9|832.5|841.4|832.5|877.3|875.5|884.4|857.6|848.6|828.9|855.8|814.6|805.6|805.6|816.4|796.7|805.6|753.7|780.6|791.3|780.6|778.8|771.6|778.8|802.1|816.4|809.2|828.9|823.5|821.8|832.5|820|820|830.7|803.8|798.5|796.7|771.6|769.8|773.4|768|803.8|759.1|725.1|705.4|714.3|689.3|716.1|676.7|717.9|751.9|692.8|683.9|671.4|673.2|658.8|653.5|||624.8|619.4||617.7|653.5|651.7|651.7|648.1|648.1|653.5|653.5|660.6|664.2|657|655.3|680.3|703.6|680.3|674.9|673.2|712.5|651.7|626.6|599.8|603.3|621.2|599.8|617.7|614.1|623|626.6|640.9|635.6|639.1|624.8|601.5|612.3|590.8|583.6|583.6|572.9|569.3|576.5|576.5|581.9|599.8|590.8|599.8|578.3|590.8|599.8|605.1|621.2|619.4|608.7|599.8|587.2||594.4|594.4|590.8|583.6|576.5|614.1|590.8|603.3|605.1|615.9|590.8|572.9|569.3|572.9|553.2|556.8|547.8|547.8||542.5|555|563.9|563.9|563.9|555|553.2|553.2||||||563.9|572.9|572.9|569.3|565.7|563.9|563.9|572.9|563.9|572.9|572.9|590.8|596.2|592.6|590.8|596.2|599.8|572.9|567.5|578.3|563.9|572.9|567.5|572.9||578.3|569.3|567.5|567.5|580.1|558.6|581.9|560.4|555|562.2|560.4
04873|953009|/equities/yoshinoya-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|960|1000|1070|990|890|1090|1120|1090|1100|1140|1080|1000|978|976|989|981|970|986|985|1000|960|956|970||980|990|968|970|981||995|993|1000|1010|1040|1050|1090|1040|1110|1140|1150|1110|1080|1080|1100|1100|1130|1130|1100|1120|1080|1060|1050|1020|999|1020|1020|1020|970|970|980|975|995|990|980|990|1040|935|935|962|952|1000|1030|1050|1050|1050|1080|1070|1060|1090|1060|1110|1090|1070|1080|1100|1130|1120|1160|1150|1150|1150|1200|1200|1220|1170|1210|1230|1210|1230|1240|1240|1230|1250|1270|1290|1270|1290|1360|1270|1300|1130|1110|1110|1110|1140|1150|1150|1180|1180|1130|1140|1120|1130|||1090|1070||1060|1100|1160|1170|1190|1160|1150|1190|1210|1240|1290|1230|1270|1300|1260|1220|1170|1130|1110|1120|1100|1150|1180|1160|1250|1160|1100|1210|1270|1380|1370|1310|1110|1090|1060|954|854|790|800|826|800|819|740|726|723|670|649|692|681|710|635|650|550|482||445|439|440|442|447|442|442|447|441|450|449|455|460|459|459|466|471|475||470|452|461|475|462|470|469|455||||||463|460|452|449|456|460|459|459|463|463|462|462|468|461|465|472|478|480|474|473|478|479|462|466||470|460|470|460|455|453|460|455|448|457|465
04879|44176|/equities/chiyoda-corp.|NIKKEI225|1230|1396|1338|1320|1238|1438|1460|1460|1462|1478|1490|1500|1540|1558|1566|1568|1478|1450|1498|1490|1372|1360|1348||1346|1350|1362|1360|1352||1346|1346|1332|1330|1350|1340|1340|1358|1360|1362|1360|1360|1336|1350|1356|1310|1322|1348|1350|1380|1390|1396|1384|1364|1340|1330|1364|1370|1410|1382|1368|1380|1328|1350|1340|1290|1304|1338|1304|1318|1322|1378|1378|1400|1400|1398|1350|1280|1260|1260|1230|1290|1288|1272|1280|1282|1360|1336|1360|1280|1306|1320|1308|1270|1250|1232|1232|1230|1276|1230|1230|1222|1230|1232|1244|1260|1230|1230|1240|1242|1272|1256|1300|1296|1230|1262|1266|1230|1240|1250|1288|1320|1342|1340|||1270|1274||1224|1290|1198|1182|1230|1172|1202|1296|1300|1280|1300|1240|1340|1360|1326|1298|1098|940|960|960|978|980|1000|960|990|1000|1008|1010|1002|996|1000|996|1002|1016|990|1014|978|952|960|960|978|988|990|998|1002|1000|998|1018|1022|1000|1000|994|984|984||1000|1000|1010|1002|1034|1040|1040|1060|1050|1078|1064|1040|1030|1036|1060|1030|1040|1052||1080|1050|1050|1074|1062|1110|1120|1122||||||1140|1130|1160|1156|1110|1120|1088|1086|1082|1096|1094|1106|1120|1122|1140|1126|1120|1120|1126|1130|1178|1160|1140|1140||1110|1102|1110|1150|1160|1190|1174|1182|1200|1110|1112
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|464.2|500|504.7|490.6|462.3|556.6|571.7|571.7|594.3|589.6|594.3|603.8|606.6|614.2|627.4|599.1|591.5|572.6|560.4|561.3|551.9|521.7|535.8||542.5|556.6|561.3|535.8|523.6||521.7|518.9|535.8|536.8|530.2|526.4|516|518.9|519.8|524.5|524.5|529.2|537.7|533|523.6|527.4|533|530.2|540.6|555.7|551.9|567.9|537.7|547.2|539.6|551.9|553.8|556.6|554.7|560.4|551.9|556.6|575.5|556.6|523.6|531.1|537.7|526.4|533|551.9|552.8|566|541.5|519.8|524.5|537.7|541.5|536.8|517|537.7|568.9|589.6|601.9|584|601.9|555.7|549.1|566|524.5|532.1|504.7|525.5|512.3|523.6|534|508.5|495.3|471.7|459.4|444.3|460.4|462.3|467|466|446.2|437.7|441.5|419.8|442.5|438.7|415.1|416|422.6|410.4|409.4|400.9|403.8|404.7|400.9|397.2|386.8|402.8|391.5|396.2|||379.2|385.8||384.9|377.4|382.1|379.2|379.2|386.8|391.5|373.6|372.6|367.9|378.3|384.9|396.2|396.2|400.9|396.2|392.5|391.5|399.1|394.3|405.7|396.2|410.4|415.1|412.3|405.7|405.7|406.6|415.1|405.7|413.2|416|420.8|413.2|404.7|398.1|400.9|405.7|415.1|415.1|419.8|411.3|405.7|416|417|427.4|424.5|434|432.1|424.5|415.1|410.4|410.4|418.9||419.8|419.8|419.8|415.1|422.6|431.1|431.1|417|417|424.5|427.4|425.5|425.5|438.7|429.2|434|434.9|448.1||447.2|445.3|446.2|448.1|449.1|452.8|452.8|453.8||||||448.1|460.4|464.2|463.2|457.5|470.8|467|467|471.7|462.3|465.1|460.4|460.4|453.8|467|458.5|475.5|459.4|452.8|449.1|444.3|452.8|454.7|457.5||457.5|446.2|450.9|452.8|457.5|460.4|464.2|470.8|458.5|464.2|454.7
04881|44131|/equities/fujikura-ltd.|NIKKEI225|725|775|786|800|735|835|851|860|867|866|855|861|861|848|865|870|874|861|888|879|873|823|845||830|825|829|830|847||842|845|853|850|865|835|886|818|818|810|801|807|774|760|760|755|760|740|732|751|759|756|767|768|750|745|735|734|726|720|730|760|761|759|750|725|737|711|713|716|721|750|742|734|729|730|735|730|720|730|747|767|756|750|731|756|765|765|768|760|770|800|792|812|785|789|786|795|801|800|801|805|810|769|762|770|775|780|773|760|750|721|710|714|720|730|745|753|749|764|758|775|757|750|||775|760||738|740|781|785|769|776|785|785|790|805|809|814|815|788|799|800|810|822|832|792|770|788|770|736|736|754|764|755|740|768|740|751|769|701|685|676|690|680|692|704|715|710|693|710|720|715|721|712|710|720|718|721|730|756||765|788|799|769|782|781|806|780|748|723|728|705|705|700|724|731|740|741||730|708|714|700|697|705|720|727||||||735|742|735|748|726|732|740|756|757|759|770|756|756|759|767|775|760|746|747|733|705|700|678|666||656|641|658|671|654|655|670|681|685|690|685
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|2200|2220|2300|2250|1930|2280|2310|2300|2270|2250|2210|2270|2280|2250|2300|2300|2270|2250|2350|2370|2310|2350|2400||2320|2250|2210|2180|2100||2150|2140|2100|2140|2080|2080|2210|2180|2240|2250|2240|2270|2150|2150|2090|2110|2150|2060|1970|2020|2000|2040|2040|2040|2000|1990|1940|1900|1900|1900|1950|1950|1960|1950|1950|1980|2020|1890|1850|1950|2000|2010|2100|2030|2070|2040|2040|2120|2050|2120|2120|2110|2120|2190|2110|2180|2150|2040|2100|2170|2200|2270|2220|2300|2220|2230|2220|2250|2300|2200|2190|2200|2300|2270|2300|2300|2300|2350|2250|2310|2410|2380|2380|2100|2120|2100|1990|2110|2080|2200|2240|2320|2300|2300|||2280|2330||2130|2230|2300|2330|2370|2370|2370|2300|2300|2130|2190|2050|1950|1850|1820|1860|1770|1800|1770|1750|1650|1660|1770|1830|1650|1630|1600|1520|1600|1630|1640|1510|1470|1480|1470|1420|1400|1420|1420|1470|1500|1460|1430|1450|1450|1570|1500|1530|1560|1670|1450|1400|1380|1380||1390|1350|1350|1360|1440|1320|1310|1350|1420|1400|1430|1380|1280|1290|1310|1310|1340|1350||1310|1260|1280|1300|1330|1300|1330|1380||||||1340|1250|1260|1290|1320|1320|1320|1380|1370|1470|1300|1350|1390|1430|1340|1250|1170|1150|1130|1130|1120|1120|1120|1150||1130|1150|1170|1130|1150|1150|1120|1130|1170|1100|1100
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2490.3999|2528.8|2625|2548.1001|2096.2|2625|2673.1001|2673.1001|2673.1001|2663.5|2615.3999|2605.8|2605.8|2528.8|2576.8999|2548.1001|2548.1001|2557.7|2596.2|2615.3999|2653.8|2615.3999|2692.3||2692.3|2596.2|2567.3|2596.2|2528.8||2500|2413.5|2423.1001|2423.1001|2413.5|2403.8|2538.5|2538.5|2596.2|2596.2|2644.2|2692.3|2538.5|2451.8999|2490.3999|2538.5|2500|2461.5|2375|2384.6001|2403.8|2384.6001|2451.8999|2451.8999|2451.8999|2413.5|2298.1001|2317.3|2269.2|2221.2|2230.8|2221.2|2298.1001|2259.6001|2355.8|2365.3999|2384.6001|2250|2221.2|2211.5|2269.2|2307.7|2307.7|2365.3999|2413.5|2403.8|2403.8|2403.8|2326.8999|2307.7|2211.5|2442.3|2500|2451.8999|2461.5|2557.7|2596.2|2567.3|2528.8|2605.8|2692.3|2788.5|2836.5|2875|2846.2|2884.6001|2961.5|2894.2|2980.8|2894.2|2980.8|2951.8999|2980.8|2903.8|2894.2|3000|2990.3999|2980.8|2884.6001|3028.8|3125|3057.7|2884.6001|2740.3999|2913.5|2798.1001|2817.3|2913.5|2817.3|2913.5|2894.2|2942.3|2875|2836.5|||2826.8999|2788.5||2692.3|2711.5|2980.8|2923.1001|3000|2980.8|2980.8|3038.5|2971.2|2663.5|2836.5|2855.8|2884.6001|2903.8|2971.2|2826.8999|2596.2|2355.8|2336.5|2307.7|2211.5|2288.5|2307.7|2490.3999|2375|2384.6001|2240.3999|2307.7|2259.6001|2355.8|2288.5|2173.1001|2211.5|2173.1001|2288.5|2259.6001|2076.8999|2144.2|2163.5|2115.3999|2221.2|2221.2|2211.5|2278.8|2307.7|2500|2298.1001|2394.2|2307.7|2461.5|2230.8|2048.1001|1913.5|1942.3||2000|1865.4|1846.2|1942.3|1932.7|1778.8|1798.1|1615.4|1711.5|1586.5|1615.4|1528.8|1471.2|1442.3|1394.2|1403.8|1423.1|1413.5||1375|1365.4|1365.4|1365.4|1403.8|1384.6|1355.8|1403.8||||||1384.6|1403.8|1403.8|1384.6|1365.4|1394.2|1423.1|1432.7|1471.2|1451.9|1413.5|1403.8|1451.9|1471.2|1480.8|1519.2|1538.5|1480.8|1490.4|1423.1|1413.5|1413.5|1423.1|1423.1||1442.3|1442.3|1500|1471.2|1384.6|1442.3|1403.8|1451.9|1538.5|1432.7|1403.8
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|6814.2002|7088.5|7486.7002|7610.6001|7061.8999|7946.8999|8141.6001|8141.6001|8371.7002|8079.6001|8061.8999|8097.2998|8185.7998|8097.2998|8212.4004|8203.5|8115|8141.6001|8230.0996|8230.0996|7973.5|7964.6001|7964.6001||7831.8999|8008.8999|8150.3999|8212.4004|8283.2002||8318.5996|8141.6001|8238.9004|8584.0996|8716.7998|8716.7998|9203.5|8274.2998|8495.5996|8663.7002|8008.8999|7876.1001|8132.7002|8044.2998|7672.6001|7256.6001|7345.1001|7389.3999|7389.3999|7566.3999|7566.3999|7672.6001|7716.7998|7690.2998|7566.3999|7477.8999|7389.3999|7389.3999|7292|7168.1001|7256.6001|7345.1001|7345.1001|7203.5|7123.8999|7017.7002|7203.5|6991.2002|7035.3999|7212.3999|7354|7610.6001|7398.2002|7398.2002|7451.2998|7451.2998|7566.3999|7522.1001|7522.1001|7831.8999|7814.2002|7964.6001|7955.7998|7858.3999|7592.8999|7610.6001|7823|7477.8999|7345.1001|7522.1001|7345.1001|7433.6001|7433.6001|7415.8999|7345.1001|7345.1001|7433.6001|7300.8999|7371.7002|7477.8999|7592.8999|7601.7998|7752.2002|7716.7998|7699.1001|7619.5|7212.3999|7212.3999|7522.1001|7389.3999|7185.7998|6725.7002|6469|6504.3999|6592.8999|6637.2002|6725.7002|6592.8999|6637.2002|6716.7998|6769.8999|6681.3999|6637.2002|6725.7002|||6548.7002|6354||6327.3999|6415.8999|6460.2002|6504.3999|6486.7002|6460.2002|6548.7002|6548.7002|6654.8999|6371.7002|6601.7998|6761.1001|6814.2002|6902.7002|7088.5|7247.7998|6858.3999|6601.7998|6566.3999|6575.2002|6371.7002|6442.5|6327.3999|6247.7998|6238.8999|6327.3999|6415.8999|6371.7002|6442.5|6380.5|6265.5|6460.2002|6460.2002|6141.6001|6106.2002|6159.2998|6150.3999|6185.7998|6194.7002|6177|6221.2002|6194.7002|6194.7002|6318.6001|6380.5|6389.3999|6460.2002|6371.7002|6451.2998|6415.8999|6460.2002|6371.7002|6460.2002|6513.2998||6522.1001|6504.3999|6513.2998|6548.7002|6637.2002|6637.2002|6725.7002|6734.5|6548.7002|6592.8999|6708|6504.3999|6336.2998|6345.1001|6354|6415.8999|6451.2998|6451.2998||6433.6001|6424.7998|6460.2002|6504.3999|6460.2002|6504.3999|6433.6001|6548.7002||||||6690.2998|6699.1001|6769.8999|6769.8999|6743.3999|6681.3999|6699.1001|6796.5|6849.6001|6796.5|6814.2002|6814.2002|6778.7998|6787.6001|6769.8999|6814.2002|6867.2998|6920.3999|6840.7002|6973.5|6946.8999|7035.3999|6902.7002|6769.8999||6725.7002|6646|6681.3999|6637.2002|6681.3999|6725.7002|6725.7002|6734.5|6654.8999|6637.2002|6548.7002
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|6895.2002|7133.2998|7428.6001|7428.6001|7047.6001|8000|8333.2998|8047.6001|8381|8457.0996|8476.2002|8476.2002|8657.0996|8523.7998|8628.5996|8704.7998|8438.0996|8381|8657.0996|8390.5|8485.7002|8190.5|8200||8057.1001|8104.7998|8152.3999|8190.5|8333.2998||8219|8047.6001|8047.6001|8123.7998|8076.2002|7504.7998|7523.7998|7095.2002|7085.7002|7142.8999|7190.5|7238.1001|7419|7504.7998|7361.8999|7476.2002|7266.7002|7085.7002|7047.6001|7381|7390.5|7571.3999|7333.2998|7314.2998|7314.2998|7133.2998|7028.6001|7219|6895.2002|6761.8999|6914.2998|7142.8999|7190.5|6781|6581|6561.8999|6809.5|6571.3999|6485.7002|6590.5|6857.1001|6828.6001|6619|6552.3999|6628.6001|6714.2998|6952.3999|6752.3999|6647.6001|6904.7998|7133.2998|7142.8999|7314.2998|7190.5|7333.2998|7200|7342.8999|7466.7002|7552.3999|7733.2998|7333.2998|7238.1001|7133.2998|7142.8999|7161.8999|7219|7047.6001|7095.2002|6866.7002|6933.2998|6971.3999|7047.6001|7219|7019|6923.7998|7142.8999|7190.5|7190.5|7285.7002|6857.1001|6285.7002|5952.3999|5904.7998|5933.2998|5638.1001|5619|5714.2998|5628.6001|5542.8999|5447.6001|5571.3999|5485.7002|5371.3999|5523.7998|||5619|5476.2002||5285.7002|5047.6001|5038.1001|5152.3999|5304.7998|5304.7998|5190.5|4933.2998|4914.2998|4857.1001|4876.2002|4800|4952.3999|5104.7998|5104.7998|5142.8999|5057.1001|5285.7002|5285.7002|5209.5|5076.2002|4952.3999|5257.1001|5152.3999|5333.2998|5400|5428.6001|5552.3999|5333.2998|5476.2002|5581|5619|5714.2998|5695.2002|5647.6001|5666.7002|5809.5|5714.2998|5714.2998|5647.6001|5457.1001|5428.6001|5523.7998|5638.1001|5685.7002|5819|5885.7002|5914.2998|6000|5952.3999|5885.7002|5904.7998|5904.7998|6057.1001||6123.7998|6266.7002|6266.7002|6171.3999|6142.8999|6190.5|6238.1001|6000|6142.8999|5904.7998|6161.8999|6047.6001|6028.6001|6028.6001|6028.6001|5904.7998|6095.2002|6285.7002||6247.6001|6295.2002|6295.2002|6523.7998|6438.1001|6285.7002|6352.3999|6476.2002||||||6238.1001|6381|6333.2998|6476.2002|6428.6001|6571.3999|6666.7002|6600|6733.2998|6628.6001|6600|6695.2002|7085.7002|6523.7998|6438.1001|6504.7998|6228.6001|6190.5|6181|6266.7002|6190.5|6142.8999|6104.7998|6200||6095.2002|6057.1001|6142.8999|6209.5|6114.2998|6114.2998|6114.2998|6114.2998|6142.8999|6171.3999|6285.7002
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3523.8|3542.8999|3638.1001|3714.3||3923.8|4114.2998|4171.3999|4228.6001|4161.8999|4142.8999|4190.5|4047.6001|4000|3942.8999|3828.6001|3819|3809.5|3857.1001|3838.1001|3809.5|3638.1001|3819||3809.5|3742.8999|3761.8999|3800|3800||3752.3999|3666.7|3723.8|3857.1001|3609.5|3666.7|3781|3685.7|3866.7|3904.8|3904.8|4047.6001|4171.3999|4028.6001|3942.8999|3771.3999|3657.1001|3571.3999|3542.8999|3590.5|3542.8999|3523.8|3561.8999|3657.1001|3638.1001|3619|3504.8|3476.2|3495.2|3476.2|3600|3714.3|3638.1001|3800|3657.1001|3333.3|3314.3|3190.5|3219|3219|3181|3266.7|3381|3419|3361.8999|3352.3999|3400|3419|3504.8|3409.5|3352.3999|3257.1001|3161.8999|2981|3028.6001|3104.8|3028.6001|3000|2971.3999|2952.3999|2990.5|2990.5|3019|3085.7|2981|3019|3038.1001|3123.8|3133.3|3133.3|3209.5|3142.8999|3057.1001|3000|3000|3000|3019|3038.1001|2885.7|2838.1001|2885.7|2847.6001|2952.3999|2809.5|2857.1001|2733.3|2857.1001|2952.3999|3000|2981|2742.8999|2647.6001|2647.6001|2685.7|||2714.3|2733.3||2619|2714.3|2647.6001|2647.6001|2723.8|2733.3|2723.8|2790.5|2761.8999|2857.1001|2885.7|2809.5|2771.3999|2876.2|2857.1001|2838.1001|2828.6001|2923.8|2885.7|2761.8999|2838.1001|2838.1001|2809.5|2771.3999|2895.2|2952.3999|3000|2952.3999|2809.5|2847.6001|2752.3999|2676.2|2761.8999|2723.8|2761.8999|2695.2|2628.6001|2666.7|2571.3999|2666.7|2666.7|2657.1001|2561.8999|2542.8999|2619|2666.7|2666.7|2666.7|2771.3999|2771.3999|2761.8999|2876.2|2771.3999|2752.3999||2514.3|2504.8|2571.3999|2514.3|2447.6001|2476.2|2495.2|2590.5|2581|2657.1001|2581|2628.6001|2409.5|2485.7|2542.8999|2561.8999|2523.8|2533.3||2619|2609.5|2581|2600|2609.5|2628.6001|2704.8|2761.8999||||||2666.7|2666.7|2742.8999|2676.2|2714.3|2809.5|2866.7|2771.3999|2771.3999|2771.3999|2771.3999|2904.8|2838.1001|2933.3|2895.2|2685.7|2800|2857.1001|2809.5|2914.3|2914.3|3000|3085.7|2933.3||2952.3999|3085.7|3142.8999|3314.3|2952.3999|2885.7|2676.2|2695.2|2876.2|2533.3|2533.3
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3220|3400|3350|3690|2900|3700|3890|3930|3900|3880|3860|3660|3600|3560|3670|3690|3420|3430|3390|3390|3230|3300|3350||3400|3390|3330|3260|3300||3250|3250|3260|3260|3220|3220|3400|3350|3400|3400|3470|3300|3250|3270|3250|3250|3260|3290|3220|3210|3270|3260|3300|3270|3200|3180|3210|3260|3300|3200|3250|3260|3300|3310|3180|3130|3080|3030|3000|3080|3100|3060|3100|3150|3200|3210|3250|3250|3280|3200|3150|3010|2970|2950|2960|3030|3000|2910|2910|2900|3000|3050|3050|3080|3170|2930|2930|2910|2800|2800|2870|2850|2910|2900|2890|2860|2800|2750|2630|2710|2750|2830|2760|2850|2720|2800|2710|2760|2650|2640|2460|2410|2450|2400|||2380|2350||2330|2450|2350|2400|2390|2400|2400|2410|2420|2440|2520|2400|2350|2350|2360|2350|2370|2460|2450|2400|2420|2500|2520|2500|2450|2690|2700|2500|2310|2280|2300|2250|2220|2200|2200|2200|2290|2200|2170|2180|2190|2190|2200|2210|2230|2300|2320|2400|2380|2300|2200|2140|2110|2100||2100|2100|2110|2130|2150|2100|2100|2150|2180|2180|2180|2150|2080|2150|2200|2240|2210|2200||2170|2160|2200|2220|2260|2250|2280|2300||||||2280|2250|2300|2300|2210|2200|2270|2260|2300|2300|2290|2270|2280|2280|2260|2280|2270|2250|2280|2260|2250|2300|2300|2330||2360|2280|2260|2230|2230|2210|2200|2200|2150|2170|2250
04890|44239|/equities/unitika,-ltd.|NIKKEI225|3650|3830|3900|4090|3340|4140|4250|4250|4200|4210|4170|4160|4200|4160|4200|4200|4220|4210|4220|4210|4230|4240|4200||4180|4220|4370|4170|4200||4100|4100|4060|4020|4040|4020|4200|4140|4250|4340|4270|4310|4020|3960|3960|4000|3950|3820|3830|3770|3790|3750|3840|3760|3790|3800|3670|3660|3610|3630|3630|3620|3610|3700|3670|3700|3670|3520|3540|3660|3750|3800|3820|3800|3800|3850|3870|3770|3750|3820|3900|3960|3830|3770|3770|3710|3850|3750|3750|3700|3800|3870|3920|3760|3740|3750|3760|3720|3850|3860|3860|3780|3780|3800|3850|3990|3810|3930|3660|3570|3510|3570|3460|3480|3510|3520|3600|3500|3590|3630|3680|3670|3550|3550|||3510|3460||3420|3520|3620|3600|3610|3640|3600|3650|3710|3720|3800|3700|3750|3780|3800|3600|3550|3580|3560|3580|3380|3530|3700|3650|3640|3600|3790|3730|3490|3230|3130|3150|3150|3200|3270|3240|3040|3000|2940|2850|2870|2810|2790|2800|2900|2760|2800|2800|2830|2940|2900|3000|2870|2800||2940|2800|2750|2790|2730|2830|2700|2770|2770|2800|2810|2840|2800|2830|2740|2720|2720|2680||2630|2600|2650|2700|2720|2550|2550|2530||||||2600|2580|2600|2580|2590|2630|2670|2630|2750|2750|2760|2730|2710|2760|2830|2880|2590|2580|2570|2580|2610|2550|2530|2570||2600|2610|2640|2670|2620|2730|2630|2630|2580|2540|2530
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|3.44|3.63|3.75|3.82|3.67|4.82|5.19|5.2|5.31|5.23|5.28|5.34|5.35|5.28|5.34|5.31|5.09|5.03|5.05|5.06|5.16|5.16|5.12|5.17|5.28|5.43|5.45|5.4|5.43|5.35|5.25|5.28|5.28|5.31|5.28|5.16|4.94|4.96|4.96|4.96|4.89|4.94|4.82|4.63|4.56|4.56|4.59|4.47|4.47|4.59|4.59|4.62|4.45|4.34|4.21|4.11|4.11|4.1|4.08|4.13|4.15|4.13|4.19|4.18|4.13|4.16|4.13|4.13|4.05|4.08|4.19|4.18|4.16|4.11|4.02|4.02|4.04|3.96|3.93|3.96|3.9|3.9|3.72|3.71|3.73|3.71|3.69|3.66|3.69|3.79|3.79|3.82|3.82|3.82|3.79|3.85|3.87|3.84|3.78|3.69||3.73|3.85|3.82|3.81|3.87|3.77|3.67|3.67|3.73|3.72|3.71|3.75|3.72|3.72|3.76|3.82|3.9|4.01|4.05|4.02|3.81|3.75|3.63|3.63|3.59|3.59|3.62|3.67|3.71|3.75|3.75|3.71|3.75|3.75|||3.82|3.79|3.73|3.79|3.79|3.87|3.84|3.75|3.69|3.56|3.54|3.53|3.52|3.59|3.56|3.59|3.59|3.63|3.61|3.56|3.56|3.57|3.53|3.53|3.57|3.55|3.52|3.52|3.52|3.56|3.54|3.52|3.52|3.52|3.59|3.61|3.59|3.59|3.56|3.58|3.59|3.59|3.61|3.61|3.63|3.66|3.67|3.71|3.72|3.64|3.67|3.63|3.63|3.56|3.56|3.61|3.67|3.69||3.75|3.67|3.61|3.63|3.61|3.66|3.71|3.62|3.77|3.79|3.85|3.85|3.85|3.82|3.73|3.76||3.71|3.73|3.71|||3.82|3.9|3.93|4.02|4.05|4.01|3.93|3.93|3.82|3.76|3.69|3.77|3.69|3.69|3.71|3.67|3.59|3.59|3.59|3.56|3.58|3.56|3.52|3.56|3.5|3.48|3.48|3.52|3.53|3.53|3.59|3.53|3.53|3.61
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|4.16|5|5.15|5.46|4.94|5.41|6.51|6.6|6.66|6.52|6.4|6.6|6.77|6.58|6.41|6.17|6.09|6.11|6.1|6.17|6.1|6|6.05|6.13|6.15|6.14|6.08|6.13|6.2|6.22||6.19|6.2|6.09|5.87|5.78|5.92|5.93|6.04|6.06|5.91|5.91|6|6.14|6.17|6.25|6.34|6.3|6.33|6.43|6.54|6.56|6.35|6.3|6.34||5.73|5.79|5.62|5.57|5.58|5.48|5.23|5.19|5.19|5.15|5.17|5.16|5.15|5.16|5.25|5.18|5.1|5.04|4.98|4.9|5|4.98|4.97|4.85|4.98|5|4.98|4.86|4.94|4.94|5|5.03|5|5.17|5.23|4.95|4.78|4.83|4.71|4.58|4.46|4.37|4.35|4.31||4.31|4.25|4.14|4.17|4.31|4.29||4.3|4.35|4.33|4.27|4.29|4.22|4.22|3.96|3.93|4.02|4.05||4.05|4.03|4.01|3.96|3.83|3.83||3.81|3.81|3.85||3.89|3.98|3.98|3.85|||3.81|3.75|3.64|3.71|3.8|3.85|3.83|3.81|3.81|3.73|3.72|3.71|3.67|3.75|3.58|3.54|3.64|3.6|3.6|3.58|3.56|3.63|3.62|3.73|3.65|3.64|3.7|3.64|3.68|3.68|3.73|3.73|3.75|3.79|3.98|3.98|3.75|3.68|3.55|3.6|3.52|3.37|3.39|3.37|3.37|3.33|3.31|3.37|3.42|3.44|3.44|3.39|3.44|3.5|3.6|3.62|3.64|3.73|3.75||3.67|3.71|3.76|3.77|3.8|3.81|3.8|3.83|3.82|3.87|3.9|3.9|3.97|3.93|||||||||||||||||||||||||||||||||||||||||
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|||1307.92||1249.89|1294.53|||||1339.17|1339.17|1339.17|1339.17|||||1316.85||1316.85|1316.85|1316.85|||1316.85|||1294.53|||1294.53|1294.53|1294.53|1298.99||1294.53|1294.53|1305.6899|1294.53|1294.53|1316.85|1294.53|1290.0699|1272.21|||1290.0699|1272.21|1249.89|1205.25|1160.61|1216.41|1147.22|1071.34|982.06|1004.38|982.06|993.22|1071.34|1071.34|1071.34|1111.51|1113.74|1071.34|1071.34|1093.65||1026.7|1037.86|1004.38|1015.54|982.06|982.06||||||||||915.1|897.24||897.24|||910.64|897.24|892.78||897.24|915.1|892.78|959.74|979.83|892.78|848.14||830.28|803.5|||772.25|772.25|||772.25|772.25|||767.79||||767.79|767.79||763.33|||767.79||||767.79||||767.79||767.79||||||758.86||758.86|749.93|749.93||||758.86||747.7|758.86||758.86|736.54|736.54|749.93|770.02||770.02|770.02|758.86||||758.86|||||758.86||||758.86|781.18|770.02|758.86|745.47|725.38|680.74|736.54|736.54|703.06||||703.06||691.9|714.22|714.22|624.95|624.95|647.27||||691.9|703.06|669.58|682.98|709.76|703.06|691.9|703.06|624.95|602.63|647.27|658.42|609.32|557.99|||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|238.53||||238.53|||||238.53|238.53||||||||||||||||||238.53|||||||238.53|||||||||||243.3||241.39|||||241.39|241.39|||||238.53|||238.53||||238.53||238.53||238.53||||||238.53||||238.53||238.53||238.53||||||||||238.53|||||||||238.53|238.53||||238.53|238.53|||||238.53||238.53|238.53||||238.53||||238.53|||||||||||||238.53|||||238.53|||||||||238.53||238.53|||238.53|||238.53||238.53||||||238.53||||238.53|238.53||243.3|243.3|||||||240.44||248.07||238.53|252.84|248.07|252.84|||243.3|238.53||||238.53||243.3||238.53|238.53|||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|142.64|171.16|174.33|190.18|190.18|200.48|209.2|198.9|199.69|198.9|196.52|199.69|199.69|196.52|201.27|193.35|188.6|185.43|185.43|185.43|185.43|185.43|185.43|185.43|185.43|185.43|179.09|179.88|185.43|183.84||183.84|180.67|185.43|182.26|183.84|185.43||174.33||177.5|177.5|170.37|172.75|176.55|177.5|177.5|179.09|179.09|180.51|180.51|179.88|173.54|171.16|177.5|176.71|171.95|167.99|167.99|165.62|166.41|167.99|167.99|165.62|164.82|165.62|164.82|169.58|171.16|167.99|164.82|167.99|168.78|167.99|171.16|167.99|175.92|176.71|175.92|174.33|171.16|166.41|171.16|177.5|177.5|171.16|179.09|179.88|169.58|179.09|180.35|177.5|174.33|172.75|171.16|167.99|169.58|167.99|167.99|||169.58|169.58|169.58|166.41|174.33|172.75||172.75|171.16|170.37|166.41|164.82|161.65|167.99|166.41|171.16|166.94|171.97||169.81|166.94|168.37|166.94|168.37|166.94||165.5|166.94|169.81||169.81|171.25|168.37|166.94|||164.06|161.18|158.3|158.3|158.3|161.18|161.18|161.18|155.42|152.54|149.67|149.67|146.79|149.67|149.67|149.67|152.54|152.54|152.54|155.42|155.42|152.54|153.98|155.42||153.98|153.98|155.42|155.42|152.54||152.54|152.54||152.54|152.54|152.54|152.54|152.54|151.11|151.83|151.11|151.11|153.98|150.39|151.11|151.11|149.67|150.39|149.67|152.54|149.67|149.67|152.54|152.54|149.67|152.54|151.11|149.67||153.98|151.11|146.79|146.79|146.79|143.91|143.91|143.91|145.35|151.11|151.11|149.67|155.42|152.54|||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|206.99|206.99|225.48|229.17|206.99|229.17|240.26|243.96|249.5|251.35|249.5|253.2|255.05|253.2|258.74|258.74|251.35|248.18|255.27|262.36|269.45|269.45|265.91|262.36|269.45|276.55|283.64|290.73|285.41|287.18|||281.86|283.64|280.8|285.41|276.55|276.55|262.36|265.91|265.91|262.36|265.91|264.14|262.36|262.36|265.91||265.91|273|273|269.45|269.45|255.27|262.36|262.36|262.36|262.36|255.27|260.24|258.82|253.5|249.95|249.95|248.18|248.18|251.73|255.27|262.36|258.82|244.64|237.55|237.55|234|234|237.55|239.67|240.03|237.55|234|228.68|223.36|221.59|223.36|226.91|226.91|230.45|228.68|||232.23|226.91|221.59|223.36|219.82|216.27|216.27|212.73|212.73|213.44||219.82|216.27|219.82|219.82|219.82|219.82|||219.82|219.82|219.11|214.5|216.27|216.98|228.68|232.23|234|234||241.09|239.32|226.91|215.56|212.73|218.05||214.5|219.82|219.82||223.36|228.68|226.91|226.91||||234|234|241.09|240.38|239.32|230.45|237.55|241.09|240.38|239.32|234|239.32|241.09|248.18|244.64|237.55|234|235.77|232.23|234|235.77|232.23|232.23|232.23|232.23|230.45|230.45|234|234|230.45|234|225.14|221.59|218.05|219.82|212.73|212.73|209.18||232.23|232.23|234|232.23|228.68|230.45|230.45|228.68|218.05|210.95|209.18|203.86|200.32|200.32|200.32|205.64|203.86|205.64|219.82||234|237.55|237.55|239.32|239.32|239.32|238.96|241.09|242.86|244.64|253.5|254.56|255.27||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|62.31|65.59|65.59|65.59|65.59|68.87|73.79|75.43|75.43|73.79|75.43||75.43|||77.07|77.89|77.07|77.07|||75.43|75.43||75.43|||78.71||||76.25||78.71|78.71|78.71|78.71|78.71|78.71|77.89|73.79|||73.79||75.43||77.07|77.07|75.43|75.43|72.15|72.15|72.15|72.15||68.87||75.43||||75.43||74.61||75.43|70.51|75.43|75.43|75.43||70.51|||75.43|75.43||68.87|||||||||||70.51|72.15|72.15||72.15||||||72.15|||72.15||73.79|73.79|73.79||73.79||73.79|73.79|||73.79||||75.43|||75.43||||73.79||73.79||||73.79|73.79|73.79||||73.79|75.43||75.43|75.43|73.79|72.15|73.79||70.51||||72.97|75.43|73.79|72.97|72.97||75.43||75.43|73.79|75.43|73.79|72.15|72.68|72.68|70.39|73.45|70.39|68.09|68.86||67.33|68.09|68.09|67.33|68.86||68.86|70.39|69.62|70.39|69.62|68.86|68.86|67.33|67.33|68.86|70.39|67.33|70.39|73.45|73.45|70.39|65.8|65.03|64.27||63.5|63.5|62.74|59.68|58.91||56.62|55.85|56.62||55.85|55.85|54.47|54.17|||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|16.51|17.82|19.12|19.34|19.21|19.99|21.03|20.94|20.94|20.86|20.86|20.94|20.86|20.86|21.12|21.12|21.73|21.73|21.29|21.29|20.86|20.86|20.64|20.42|19.99|19.99|19.99|19.99|19.99|19.99||19.99||20.42|20.21|19.99|19.55|19.55||||19.99||20.21|20.21|20.21|20.42|20.64|20.64|20.42|20.86|20.77|20.86|20.77|20.86|20.86|20.64|20.21|20.21|20.21|19.99|19.99|19.99|19.77|19.34|19.12||19.12|19.34|19.77|19.55|19.77|19.55|19.55|19.55|19.55|19.55|19.55||19.77|19.99|19.99|19.99|19.99|19.55|19.66|19.66|19.87|19.87|||||20.08||||19.87|20.08|20.08||19.87|19.87||19.45|19.66|19.66||19.66||19.74|19.66|||20.08|20.29|20.29|20.49||||20.66||20.49|20.49|20.49||20.49|20.08|20.08||20.49|20.7|20.49|20.29|||20.08|19.66|19.7|19.66|19.74|19.87|19.78|19.78||20.08|19.87||19.87||19.87|19.87||19.87|19.87|19.87|19.87|20.08||20.08|20.08|20.08|20.2|20.29|20.45|20.29|20.29|20.29||20.49|20.49||20.49|20.91|20.62|20.62|20.62||20.62|20.62|20.62|20.58|20.58|20.58||20.58|20.58|20.58|20.49||20.49|20.49|20.54|20.62|20.7||20.83|20.7|20.7|20.58|20.54|20.54|20.54|20.54|20.54|20.58|20.7|20.49|20.08|20.08|||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|381.44|484.13|484.13|492.94|484.13|440.12|475.33|492.94|498.8|498.8|495.87|498.8|495.87|498.8|498.8|501.74|504.67|501.74|498.8|498.8|490|484.13|490|495.87|494.4|494.4|491.47|498.8|495.87|498.8||504.67|498.8|498.8|498.8|498.8|501.74|504.67|509.07|520.81|498.8|506.14|506.14|498.8||498.8|513.47|498.8|513.47|504.67|520.81|528.14|513.47|510.54|498.8|498.8|481.2|490|473.86|472.4||481.2|481.2|475.33|472.4||469.46|484.13|484.13|490|487.07|490|487.07|490|481.2|481.2|490|487.07|490|487.07|484.13|481.2|469.46|463.59|460.66|463.59|463.59|466.53|460.66|466.53|460.66|460.66|460.66|466.53|463.59|459.19|454.79|454.79|451.86|459.19||459.19|459.19|459.19|456.26|459.19|459.19||460.66|462.13|459.19|459.19|459.19|457.73|466.53|466.53|469.46|469.46|469.46||495.87|490|495.87|495.87|495.87|495.87|||490|490||492.94|498.8||498.8|||498.8|490|487.07|513.47|520.81|528.14|522.28|520.81|522.28|506.14|506.14|491.47|484.13|484.13||476.8|484.13|481.2|476.8|487.07|492.94|495.87|492.94|495.87|495.87|495.87|490|490|492.94|484.13|490|472.4|451.86|469.46|469.46|466.53|466.53|457.73|462.13|479.73|478.26|478.26|481.2|469.46|469.46|462.13|469.46|466.53|466.53|478.26|463.59|475.33|466.53|466.53|469.46|466.53|472.4|484.13|484.13||501.74|507.61|513.47|503.2|510.54|498.8|495.87|469.46|462.13|460.66|463.59|463.59|469.46|422.52|||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|118|180.93|200.59|204.52|204.52|232.06|243.86|||235.99|239.92|235.99|239.92|235.99|239.92|239.92|242.28|239.92|243.86||239.92|247.79|247.79|247.79|247.79|239.92|235.99|235.99|232.06|243.86|||229.7|235.99|235.99|239.92|235.99|232.06|235.99|239.92|235.99||235.99|235.99|232.06|235.99|235.99|239.92|243.86|232.06|251.72|267.46|255.66|255.66|251.72|251.72|243.86|251.72|243.86|247.79|243.86|247.79|251.72||235.99|235.99|232.06|239.92|232.06|235.99|251.72|243.86|235.99|228.12|221.83|216.32|212.39|212.39|212.39|212.39||204.52|204.52|212.39|216.32|204.52|204.52|200.59|200.59|208.46|205.31|215.54|204.52|204.52|204.52|212.39|208.46||224.19|223.4||224.19|224.19||215.54||216.32||216.32|216.32|196.66|212.39|212.39|213.96|224.19|220.26|245.29|252.95|275.95||272.12|268.28|268.28|268.28|283.61|283.61||264.45|260.62|260.62||260.62|279.78|283.61|275.95|||275.95|291.28|298.94|275.95|252.95|260.62|260.62|260.62|252.95|256.78|252.95|252.95||268.28|268.28|260.62|252.95|245.29|249.12|252.95|252.95|252.95|241.45|252.95|241.45|249.12|256.78|252.95||252.95|252.95|256.78|256.78|256.78|260.62|256.78|252.95|252.95|260.62|260.62|269.82|270.58|270.58|270.58|268.28|269.82|268.28|275.95|275.95|279.78|279.78|283.61|291.28|283.61|291.28|302.78|283.61|264.45|252.95||226.12|218.46|216.16|210.79|210.79|216.93|210.79|210.79|222.29|218.46|226.12|222.29|229.96|222.29|||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|215.02||||219.69|229.04|224.37||224.37||224.37||||||||224.37|224.37||219.69|219.69|224.37|224.37|224.37|||224.37|224.37||224.37|224.37|224.37||224.37|227.17|227.17|229.04|228.11|229.04|226.24||224.37||226.24|224.37||224.37|224.37|227.17|229.04|224.37|226.24|224.37|229.04||219.69|219.69|219.69|215.02|210.34|219.69|224.37|229.04|229.04|230.91|229.04|233.72|229.04|233.72|229.04|229.04||229.04|231.85|230.91|229.04|229.04|229.04||224.37|230.91|229.04|229.04|224.37||||||||||||||||229.04|||229.04||229.04||229.04|||||224.37|229.04||||||224.37|229.04|229.04|233.72|233.72|233.72|||||||||238.39||||238.39|||243.06||247.74||252.41|299.16|299.16|288.87|299.16|289.81|299.16|299.16|285.13|286.07|285.13|285.13|285.13||285.13|285.13|275.79|279.52|280.46|||275.79|280.46|275.79|275.79|285.13|275.79||266.44||271.11|271.11|271.11|266.44|271.11|271.11|271.11|271.11|266.44|266.44|271.11|266.44|266.44|271.11|266.44|275.79|271.11|271.11|271.11|266.44|285.13||279.52|279.52|279.52|280.46|279.52||279.52|279.52|279.52|279.52|275.79|271.11|257.09|257.09|||||||||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|327.09|400.25|417.47|447.59|421.77|421.77|542.28|550.89|553.04|553.04|557.34|557.34|559.49|559.49|555.19|561.64|553.04|557.34|553.04|555.19|563.8|559.49|559.49|559.49|550.89|553.04|559.49|559.49|555.19|553.04||548.73|546.58|544.43|542.28|546.58|533.67|516.45||520.76|516.45|516.45|512.15||512.15|512.15|514.3|518.61|514.3|520.76|520.76|525.06|518.61|520.76|525.06|525.06|525.06|499.24|499.24|488.48|484.18|473.42|466.96|471.27||473.42|474.28|477.72|482.02|477.72|469.11|462.66|462.66||460.51|460.51|458.35|451.9||458.35|460.51|464.81|459.64|456.2|466.96|456.2|447.59|443.29|438.99|441.14|441.14|443.29|447.59||447.59|451.9|456.2|451.9|451.9|451.9||460.51|462.66|454.05||447.59|462.66||464.81|460.51|464.81|460.51|464.81|466.96|475.14|475.57|477.72|477.72|473.42||460.51|449.75|430.38|419.62|416.61|395.95||400.25|404.56|405.42||408.86|404.56|404.56|406.71|||406.71|402.4|402.4|406.71|404.56|402.4|391.64|400.25|400.25|400.25|370.13|365.82||374.43|370.13|376.58|378.73|374.43|378.73|378.73|387.34|387.34|383.04|385.19||389.49|391.64|393.8||392.51|393.8|393.8||393.8|391.64|391.64|393.8|389.49|393.8||395.95|393.8|395.95|395.95|395.95|393.8|404.56|398.1|395.95|400.25|395.95|395.95|404.56|411.01|406.71|400.25|395.95|406.71|411.01||413.16|415.32|417.47|413.16|413.16|408.86|413.16|415.32|417.47|417.47|417.47|413.16|404.56|391.64|||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|13.69|15.67|15.6|17.66|17.66|17.5|19.73|19.65|20.05|19.89|18.62|18.86|19.57|19.73|19.97|20.05|20.05|19.49|19.02|19.1|18.62|18.54|18.62|18.65|18.7|18.62|18.63|18.7|18.78|18.94||18.7|18.86|18.38|18.3|18.38|18.84|18.62|18.4|18.38|18.3|18.46|18.3|17.98|17.73|17.73|17.66|17.66|17.47|17.82|17.92|17.98|17.82|18.11|18.27|18.3|18.22|18.14|17.82|17.82|17.82|17.66|17.63|17.43|17.38|17.15|17.03|17.06|17.06|17|17.03|16.55|16.45|16.45|16.39|16.42|16.5|16.39|16.3|16.33|16.33|16.36|16.2|16.12|16.36|16.33|16.33|16.3|16.23|16.39|16.36|15.98|15.95|16.17|15.98|15.91|15.6|15.4|15.2|15.36||15.44|15.28|15.05|15.04|15.13|15.09||14.8|14.24|14.16|14.24|14.32|14|14.16|14.16|14.64|14.72|14.59||14.8|14.77|14.64|14.32|14.26|14.32||14.24|14.29|14.24||14.4|14.56|14.48|14.24|||14.24|14.24|14.32|14.45|14.48|14.48|14.32|14.32|14.72|14.56|14.4|14.48|14.43|14.4|14.4|14.42|14.4|14|13.84|14.16|14.32|14.64|14.32|14.42|14.64|14.58|14.72|14.8|14.56|14.64|14.56|14.4|14.4|14.32|14.32|14.35|14.26|13.53|13.91|14|14|14|14.07|14|14.16|13.92|14|14.08|14.08|14.16|13.92|14.16|14.16|14.48|14.48|14.16|13.77|14.45|14.48||14.45|14.32|14.32|14.48|14.64|14.64|14.56|14.56|14.58|14.64|14.74|14.8|14.96|14.8|||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|425|485|490||450|520|565|565|570|565|550|555|550|547.5|545|545|540|535|530|532.5|535|537.5|538|542.5|527.5|550|555|585|577.5|570||555|547.5|527.5|510|495|507.5|512.5|515|515|505|507.5|502.5|510|500|510|510|510|508|510|500|512.5|505|517.5|520|522.5|512.5|500|487.5|487.5|497.5|490|485|479|475|470.5|477.5|480|480|480|487.5|487.5|470|462.5|457|456|455|450|447.5|447.5|450|450|452.5|447|443.5|440|440|442.5|445|440|445|440|440|442.5|442.5|449|450|450|447.5|449||447.5|445|437.5|430|440|430||435|430|430|425|430|427.5|429.5|427.5|437.5|440.5|442.5||452.5|455|455|454.5|450|452.5||447.5|445|445||447.5|447.5|447.5|445|||447.5|445|445|450|450|452.5|455|455|460|465|462.5|460|457.5|457.5|455|450|455|450|450|447.5|455|457.5|455|455|457.5|467.5|465|462.5|460|457.5|455|450|440|440|445|442.5|440|432.5|437.5|445|450|452.5|447.5|447.5|452.5|447.5|442.5|447.5|455|450|442.5|450|450|455|450|450|450|457.5|459||455|460|461|460|465|465|462.5|465|462.5|455|472.5|477.5|475|470|||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||25.49|25.98||25.98|25.49||25.49|||||||26.47|||26.47|||||26.47|||||||25.49|||||||||||25.49|26.23|||||||||26.47||26.47|26.47|||||||27.45|||||27.45||27.45||||||||||||||27.45|||28.43|28.43|||||28.43||28.53||||28.92|||||28.43||||||||29.41|29.9||||29.9|29.9|||29.41|29.41|||29.41|28.43||29.41||30.39||||||||31.38||30.39|30.88|||30.39||30.39|30.39||30.39||||||30.39|30.39|31.38||31.13|30.88|30.39|30.39||30.39|29.66|30.39||31.38|31.38||31.38|31.38|31.38|32.36|34.32|34.81||34.32|33.34|33.34|33.09|32.36|31.38|32.36|31.62|30.88|31.38|31.38|30.88|30.39|30.39|29.9|29.41|29.41|28.92||||||||||26.96|||25.49||||||||||||||||||||||||||||||||||||||||||||
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|2900|3100|3140|3240|3100|3280|3360|3360|3380|3360|3320|3500|3480|3580|3580|3560|3560|3340|3340|3280|3280||3200||3200|3200|3200|3205|3210|3250||3300||3200||3300||3200|3300||3200|3300|3260|3300||3240|3240|3240|3300|3340|3340|3320|3300|3320|3320||3300|3300|3300|3260|3260|3260|||3300|||3300||3280|3240||3280|3280||3280|3260|3260|3260|3200||3235|3260|3260|3200|||3260||3200|||3200|3200||3200||3200|3200|3200||3200||3240|3260|3200|3260||3200|3200|3260||3240|3220|3200|3240|3280||3260||3240|3220|3200|3200|3220|3240||3280|3260|3240||3280||3300|3340|||3340|3300|3300|3360|3280|3320|3320|3320|3360|3320|3280|3360|3340||3340||3340|3340|3300|3300|3300|3280||3280|3200|3260|3220||||3260|3200|3200|3240|3200|3280||3200|3240|3280||3260||3280|3260|3250|3270|3260|3260|3280|3240|3240|3280|3300|3300||3260||3300||3280|3300|3300|3340|3360|3340|3300|3240|3320|3320|3260|3300|3300|3240|||||||||||||||||||||||||||||||||||||||||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|425|460|470|470|465|478|495|508|505|519|519|519|520|520|530|535|530|490|500|490|465|465|465|470|460|464|460|480|480|460||460|460|480|475|465|479|470|452|452|455|460|470|480|470|480|480|500|500|500|500|490|480|470|455|450|450|430|440|440|435|440|435|440|440|430|430|440|435|440|425|430|440|438|435|425|425|430||430||435||440|430|440|435|435|440|440|440|435|440|440|440||440|445|440|440||430|430|430|440||430||440|430|430|435|440|440|435|440|||450||460|450|440|445|440|450||460|455|440||445|450|450|450|||450|450|450|455|460|465|458|450|460|455|455|465|455|465|455|458||455|465|465|465|465|460||460|450|450|445|458|445|460|450|450|460|460|460|465|460|470|460|479|470|465|460|478|465|460|465|460|480|465|485|480|480|480|470|470|480|492||490|490|490|480|460|475|470|470|490|490|490|485|475|480|||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|95.03|96.79|96.79||98.55|100.31|102.07|||||100.31|||100.31|101.19|100.31|102.07|101.19|100.31|100.31||100.31|101.19|100.31|100.31|100.31|100.31|100.31|100.31||||100.31|101.19||101.54|101.54|101.54|101.54|101.54|100.31|100.31|100.31|100.31|100.31||100.31|100.31|100.31|100.31||100.31|100.31|102.07|101.19|100.31|100.31|100.31|101.19|101.19|101.19|102.07|101.19|101.19|100.31|100.31|99.43|98.55|99.43|99.43|100.31|100.31|101.19|101.19|101.19|100.31|101.19|100.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|304|337|362|362|312|381|406|421|426|421|427|434|435|427|435|434|434|427|399|401|394|398|394|404|408|408|404|381|381|378||378|381|375|381|385|381|385|381|381|378|381|385|375|365|368|362|358|345|362|368|371|371|371|381|381|386|358|345|348|345|345|343|340|337|329|330|332|335|332|337|334|322|322|322|319|319|316|312||316|325|312|320|320|322|325|329|329|335|335|329|332|329|325|322|329|325|316|325||332|327|322|319|332|332||329|330|335|335|335|332|339|342|339|339|339||329|327|325|322|322|322||316|306|306||304|316|317|319|||325|329|329|335|332|337|335|352|348|335|329|342|342|345|362|361|363|372|366|363|366|372|372|372|379||382|379|379|379|375|372|372|372|363|355|347|363|371|363|369|379|366|372|369|363|357|366|363|355|344||339|339|347|339|347|339|339||347|363|363|366|363|347|339|363|372|394|394|398|394|379|||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|221.97||267.06|267.06|267.06|274||||277.46||284.4||284.4|287.87|284.4|280.93||287.87||287.87|287.87|287.87||291.34|280.93|294.8|||305.21||291.34|298.27|291.34|301.74|305.21|305.21|305.21|298.27|294.8|294.8|298.27|291.34|||291.34||294.8|291.34|298.27|298.27|294.8|294.8|287.87|291.34||291.34|291.34|287.87|291.34|291.34|284.4|277.46|274|263.59|263.59|270.53|263.59|263.59|263.59|260.12|253.19|263.59|263.59|256.65|256.65|||256.65|256.65|253.19|249.72|242.78|260.12|267.06|274|277.46|284.4||274||277.46|271.91|263.59||||||||280.93|||284.4|284.4|280.93||267.06||270.53|||||287.87|284.4|284.4|||267.06|267.06||||||277.46|277.46|277.46||279.54|277.46|||||277.46|||||280.93||||||||289.95||289.95|||280.93|284.4|286.48|287.87|||284.4|297.58|297.58|284.4|291.34|291.34|287.87|||291.34|291.34|284.4|277.46|284.4|285.79||287.87|284.4|280.93|256.65|239.31|235.84|235.84|235.84|242.78|242.78|242.78|235.84|246.25||249.72|253.19|||263.59||263.59|263.59|256.65|249.72|263.59||256.65|||256.65|||263.59||||||||||||||||||||||||||||||||||||||||||
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|50.8||||46.89|55.68||||||62.52||62.03|59.59|||54.71|||||||54.71||||||||54.71||54.71|||||||||54.71|54.71|54.71|||||53.73||||54.71|||||54.71||54.71|53.73|||53.73|||53.73||||||||||||||49.82||||||||||||||||||||53.73|53.73||50.8||||48.85|||||||||50.8|||50.8|||||||||||50.7|||||||51.29|||51.78||||||||||||51.29||||||||||||||53.73|||||||||51.29|||||||||||||||54.12|52.75|52.75||||||51.29|53.73|52.75||||||52.75||51.29|||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||24.8|||||24|24||||22.8|23.2|||||||||||||||||||||||||||||||||||||24||||||||22.3||||||||||||||||||||||||||||||||||24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.8||||||||||||||||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|||630||625||||||632|632||632||660|||632|||||630||||630|630|||675|630|||||||631|||||||660|665||675||670|660||640|||631|631||640|631||||||630|||650|||640||||630|||||630||630|||||||||||||||630||||||||||630|635||650|||640||630||||620|620|650|670|||640||||650|||640|||670|640|640|640||670|640|630|620|620|620|620|||||||620|615|620|620|||||||||||||625||||||||||||615|615||620|620||||||610||575||600|600|600||610||610|615|615||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|197.15|254.85|259.66||238.02||281.3|288.51|283.7|288.51|288.51|290.91|290.91|293.32|286.11|298.13|298.13|292.12|||283.7||288.51|286.11|289.71|293.32|293.32|295.72|298.13|298.13||293.32|293.32|292.12|293.32|293.32|293.32|293.32|286.11|283.7|288.51|286.11|290.91|293.32|294.52|300.53|300.53|298.13||298.13|298.13|298.13|296.93|296.93|297.17|287.31|284.9|283.7|288.51|284.9|284.9|288.51|283.7|283.7|282.5|281.3|282.5|281.3||278.89||282.5|281.3|283.7|283.7|283.7|290.91|283.7|283.7|298.13|298.13|302.94|286.11|283.7|278.89|281.3|283.7|283.7|283.7|288.51|281.3|274.08|276.49|286.11|274.08|274.08|274.08|274.08|278.89|288.51||307.74|305.34|300.53|298.13|305.34|307.74||306.54|300.53|300.05|298.13|313.75|312.55|317.36|325.78|326.98|329.38|329.38||329.38|334.19|331.79|326.98|324.57|324.57||322.17|322.17|322.17||326.98|331.79|326.98|328.18|||336.6|329.38|331.79|335.39|336.6|336.6|334.19|336.6|336.6|||329.38|326.98|330.58|336.6|336.6|334.19|336.6|326.98|331.79|335.39|334.19|336.6|339|335.39||339|341.4|341.4|342.61|336.6|341.4|353.43|336.6|334.19|329.38|324.57|312.55|316.16|317.36|313.75|319.28|322.17|325.78|324.57|325.78|326.98|320.97|320.97|312.55|314.96|322.17|322.17|324.57|317.36|322.17|319.77|322.17|322.17|324.57|324.57|331.79|330.58|324.57|340.2|336.6|336.6|331.79|336.6|336.6|336.6|336.6|332.99|341.4|||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|32.5||32.5|||34.82||38.77||38.07|37.14||36.68||36.68|36.68||36.68|37.14|36.68|35.28|35.75|35.28|35.28||35.28|||34.82|34.82|||36.21||37.61|37.61|38.77|37.37|36.21|35.98|||35.75||33.89|33.89|34.82|||34.36|34.82|34.82|34.12||34.36|34.82|34.12|34.12|33.43||32.96|32.96|32.96||33.43||33.89|34.36|30.64|30.18||29.71|29.25|29.25|29.25|28.78|28.32||27.86|27.86||||26.93|26.93|27.39|||27.86|28.32|||||||28.78|||28.55||||28.32|28.78|||||||||28.78||29.25||29.71|29.25|||28.32|||29.25|29.71|||29.25||||29.02|||||28.32|29.02|29.02|||30.64|||30.64|||||30.64|30.64|30.64||30.64|31.8|32.03|29.71||30.64|||30.18|30.18|32.03|32.03||29.71|32.03|30.64|32.03|||31.11||||32.03|29.02||||32.03|31.57|||||||32.5||29.25|30.18|32.5|32.5||29.02|||28.32|27.86|27.86||||||||27.86|||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|3.58|4.3|4.37|4.44|4.01||5.86|5.86|5.86|5.84|5.74|5.74|5.84|5.86|5.88|5.86|5.86|5.79|5.74|5.79|5.7|5.77|5.77|5.77|5.66|5.74|5.77|5.74|5.77|5.77||5.7|5.66|5.66|5.59|5.59|5.74|5.74|5.63|5.63|5.59|5.59|5.63|5.66|5.66|5.66|5.81|5.75|5.81|5.85|5.85|5.86|5.84|5.86|5.77|5.63|5.63|5.59|5.52|5.38|5.38|5.41|5.45|5.45|5.43|5.45|5.45|5.31|5.27|5.31|5.23|5.27|5.23|5.21|5.25|5.21|5.23|5.21|5.21|5.15||5.25||5.21|5.25|5.25|5.21|5.35|5.25|5.28|5.28|5.32|5.15|5.01|4.98|4.98|4.94|4.98|4.94|4.88||4.91|4.81|4.64|4.88||5.08||5.08|5.18|5.28|5.35|5.32|5.13|5.25|5.25|5.28|5.32|5.32||5.38|5.35|5.42|5.32|5.43|5.42||5.43|5.4|5.4||5.4|5.42|5.32|5.38|||5.4|5.42|5.35|5.32|5.38|5.42|5.35|5.42|5.42|5.42|5.42|5.42|5.4|||5.28|5.28|5.35|5.28|5.28|5.28|5.35|5.3|5.34|5.36|5.35|5.39|5.35|5.45|5.42|5.42|5.38|5.38|5.4|5.42|5.38|5.38|5.38|5.42|5.38|5.42|5.32|5.4|5.39|5.35|5.32|5.36|5.35|5.35|5.15|5.15|5.25|5.13|5.21|5.08|5.08|5.21|5.25|5.25|5.32|5.08|5.12|5.15|5.15|5.25|5.28|5.25|5.28|5.21|5.21|5.28|5.18|5.15|5.21|||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|25.87|30.4|30.54|33.6|31.47|30.94|38.94|36.4|36.54|35.87|35.6|35.34|34.72|34.67|34.8|34.4|34.4|35.2|33.6|32.54|31.87|31.6|31.2|31.34|30.67|30.4|30.54|30.4|30.94|31.2||31.6|31.47|30.67|30|30.4|30.8|31.2|30.67|31.47|30|29.07|28.8|28.94|26.62|26.46|26.4|25.34|24.94|24.94|25.04|25.07|24.94|25.6|26.08|25.74|24.54|24|23.74|23.52|23.52|22.94|22.54|22|21.55|20.93|21.07|20.53|20.27|19.87|20|19.6|18.93|18.67|18.53|18.4|18.29|18.13|18.13|18|17.87|17.6|17.47|17.39|17.55|17.47|17.55|17.6|17.33|17.55|17.6|17.57|17.6|17.6|17.33|17.07|17.12|17.07|16.93|17.2||17.2|17.07|16.93|17.07|17.17|17.12||17.33|17.07|16.8|16.93|17.2|16.59|16.48|16.67|17.07|17.2|17.33||16.67|16.8|16.53|16.67|16.59|16.8||17.07|16.67|16.8||16.8|16.93|17.07|16.8|||17.07|16.93|16.93|16.8|17.6|17.73|17.47|17.6|17.6|17.2|16.93|16.48|16.43|16.27|16.53|16.4|16.75|16.67|16.53|16.53|16.75|16.8|16.59|16.8|16.8|17.01|16.85|16.53|16.4|16.53|16.43|16.37|16.48|16.53|16.53|16.75|16.8|16.32|16.4|16.67|16.53|17.2|17.33|17.33|17.33|16.93|16.53|17.07|17.55|17.33|16.93|17.55|17.47|17.47|17.33|17.07|17.07|17.6|17.2||17.6|17.07|16.53|16.53|16.67|16.4|16.4|16.27|15.73|15.6|15.73|15.47|15.6|15.33|||||||||||||||||||||||||||||||||||||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|2.71|3.54|3.74|3.84|3.44|3.85|4.2|4.2|4.18|4.18|4.18|4.23|4.23|4.23|4.23|4.23|4.27|4.25|4.23|4.22|4.18|4.14|4.19|4.18|4.25|4.28|4.26|4.23|4.23|4.23||4.28|4.28|4.25|4.25|4.38|4.38|4.38|4.38|4.38|4.3|4.23|4.23|4.23|4.18|4.23|4.31|4.31|4.31|4.35|4.38|4.42|4.42|4.43|4.4|4.38|4.43|4.46|4.47|4.48|4.48|4.48|4.48|4.43|4.35|4.33|4.33|4.38|4.45|4.48|4.53|4.5|4.43|4.54|4.53|4.56|4.53|4.5|4.53|4.43|4.43|4.38|4.32|4.26|4.28|4.21|4.15|4.12|4.1|4.22|4.23|4.25|4.25|4.33|4.2|3.94|3.86|3.74|3.69|3.74||3.83|3.79|3.64|3.84|3.88|3.88||3.89|3.84|3.86|3.86|3.92|3.89|3.95|3.95|3.97|3.91|3.89||3.93|3.88|3.86|3.91|3.91|3.94||3.97|3.97|3.95||4.03|4.03|4.05|4.09|||4.05|4.04|4.11|4.13|4.18|4.23|4.22|4.2|4.2|4.13|4.08|4.08|4.08|4.08|4.13|4.18|4.23|4.23|4.28|4.34|4.43|4.45|4.41|4.43|4.47|4.5|4.5|4.48|4.43|4.48|4.47|4.42|4.33|4.38|4.43|4.53|4.43|4.38|4.48||4.72|4.67|4.64|4.7|4.71|4.62|4.61|4.65|4.7|4.65|4.53|4.69|4.68|4.72|4.74|4.66|4.62|4.82|4.74|4.74|4.62|4.58|4.61|4.58|4.73|4.53|4.38|4.46|4.4|4.43|4.45|4.58|4.62|4.56|||||||||||||||||||||||||||||||||||||||||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.19|11.55|11.48|12.55|10.76|11.62|13.05|13.34|13.48|13.77|13.48|13.84|14.06|13.99|14.16|14.13|13.77|13.71|13.48|13.56|13.2|13.05|13.13|13.05|13.2|13.2|13.2|13.13|13.34|13.41||13.13|13.34|13.2|12.98|13.48|13.41|13.48|13.56|13.48|13.2|13.05|12.91|13.05|13.05|13.2|13.2|13.34|13.05|13.34|13.56|13.63|13.48|13.48|13.63|13.56|13.41|13.41|13.41|13.34|13.48|13.48|13.48|13.48|13.34|13.41|13.56|13.48|13.48|13.56|13.48|13.34|13.13|12.91|12.62|12.77|12.48|12.55|12.62|12.55|12.84|12.84|12.62|12.77|12.91|12.98|12.98|12.91|12.91|13.05|12.91|12.77|12.55|12.55|12.34|12.19|12.19|12.34|12.05|12.34||12.34|12.19|12.19|12.05|12.55|12.55||12.77|12.77|12.62|12.48|12.34|11.91|12.34|12.62|13.05|13.2|13.2||13.34|13.2|12.91|12.77|12.62|12.84||12.55|12.48|12.48||12.55|12.91|13.13|13.05|||13.41|13.34|14.06|13.91|14.35|14.49|14.7|14.78|14.78|14.78|14.63|14.49|14.49|14.49|14.63|14.35|14.42|13.91|13.63|13.63|14.06|14.06|14.2|14.2|14.2|14.35|14.7|14.85|14.85|14.78|15.06|14.85|14.7|14.78|15.13|15.35|15.21|14.92|14.35||15.42|15.28|15.42|15.35|15.21|15.35|15.42|15.49|15.64|15.28|15.06|15.21|15.42|15.78|15.56|15.13|15.06|15.71|15.78||15.85|16.14|16.21|16.07|16.21|16.07|16.14|16.07|16.21|16.21|16.5|16.5|17.07|16.64|||||||||||||||||||||||||||||||||||||||||
05282|955649|/equities/valartis-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|331|||||353|355||353|355||355||||357|360|362|357|353|351|||||||353||||344||344||344|353||||||353||||353||342|||344|349||342|349|347|340||||351|||353|||353|353|353|353|353||||353|||353|353|344|349|353|353|340|340|||349|353|353|349|331|327|340|344|353|353|||||353|||||||||357|353|362||353||353|357||362|357||||||353|353|353||353||357||||362|357|349|349||349|349|||||||349|349|||||349|340||340||||353|362||357|||353|362|366|323|||349|||362|362|357|357||350||349||349|349|340|344|340|340|344|||||336|||||||||331||331||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|121.2092|169.6929|179.3896|193.9347|203.6314|145.451|212.3585|213.3282|213.3282|213.3282|208.4798|218.1765|220.6007|213.3282|208.4798|208.4798|218.1765|223.0249|218.1765|213.3282|227.8733|223.0249|227.8733|230.2974|227.8733|223.0249|228.8429|232.7216|233.6913|235.1458||227.8733|220.1159|213.3282|203.6314|203.6314|213.3282|212.3585|203.6314|196.3589|185.2076|184.238|184.238|186.6621|184.238||189.0863|184.238|189.0863|189.0863|198.7831|193.9347|193.9347|198.7831|198.7831|198.7831|193.9347|188.1167|185.2076|184.238|186.1773|186.1773|188.6015|186.1773|186.1773|185.2076|189.0863|189.0863|189.0863|187.147|186.1773|178.4199|176.4806|175.5109|174.5412|175.9957|172.6019|170.6625|165.8142|163.39|162.9051|162.4203|159.9961|161.9355|162.4203|160.9658|162.4203|157.5719|164.8445|162.4203|162.4203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|120|127.5|135|140|117.5|133|147.5|147.5|150|148.75|140|147.5|147.5|148.75|150.5|150|150.5|149.5|147.5|150|152.5|148.75|148.75|145|143|142.5|142.5|142|142.5|142||142|137.5|138.75|138.75|141|141|140.5|139.5|139.5|139.5|136.25|134.5|132.5|132|132|131.25|130|129.5|127.5|130|127.5|125|126.25|126.25|125|123.75|123.75|121.25|122.5|126.25|126.25|126.5|123.75|127.5|126.25|125|125|125|125|125|122.5|121.25|123|121.25|125|122.5|122.5|125|120|120.5|120.5|120||125|125|122.5|121.25|123.75|123.75|122.5|121.25|121.25|121.25|123.75|121.25|121.25|121.25|120|121.25||121.25|120|121.25|121.25||121.25||121.25|123.75|122.5|122.5|121.25|120|121.25|122.5|123.75|121.25|120.5||122.5|122.5|123.75|123.75|123.75|123.75||121.25|122.5|123||121.25|121.25|121.25|121.25|||121.25|121.25|121.25|125|126.25|130|130||132|130|133.75|131.25|130|130|135|132.5|135|||135|135|135|135|135|133.75|130|132.5|133.75|132.5|130|128.75|127.5|130|130|128.75|130|128.75|128.75|132.5||137.5|136.25|136.25|135|133.75|135|133.75|132.5|133|132.5|135||135|135|132.5|133.75|138.75|135|135||137.5|140|137.5|140|137.5|136.25|135|132.5|137.5|140|137.5|135|133|131.25|||||||||||||||||||||||||||||||||||||||||
05294|955654|/equities/walter-meier-ag|CHALL|25.64|27.45|28.67|30.68|27.45|27.66|31.69|31.09|30.36|29.68|29.27|28.87|28.26|27.66|27.7|27.66|28.26|28.18|27.86|28.67|27.66|27.66|28.46|28.26|27.86|27.66|28.26|28.67|27.45|27.45||27.45||27.86|27.45|27.86|27.86||27.86|28.26|28.18|27.86|27.86|27.86|27.86|28.67|28.87|28.46|27.66|27.66|28.18|28.06|28.06|28.26|27.45|26.85|26.65|26.65|25.64|26.24|25.44|25.84|25.84|26.04|25.84|25.64|25.44|25.84|26.04|26.85|27.05|27.05|26.65|26.24|26.65|26.65|26.24|25.84|25.23|25.44|25.44|25.84|25.44|25.36|25.84|26.65|26.45|26.24|26.85|26.45|26.24|26.24|26.04||26.45|25.03|24.83|24.02|24.22|26.24||26.65|26.65|26.65|26.65|27.45|27.54||27.45|27.66|27.66|27.25|27.66|28.06|28.67|29.47|28.06|27.25|26.89||26.45|26.24|25.84|26.24|26.24|26.45||27.05|26.65|26.85||27.25|27.25|27.25|27.05|||27.13|27.13|27.13|27.13|27.29|27.29|27.29|27.45|27.66|27.45|27.25|27.21|27.21|27.25|27.25|27.05|27.05|27.37|27.45||27.45|27.45|27.25|27.66|27.45|27.29||27.45|27.25|27.25|27.05|26.85|27.05|27.05|27.21|27.29|27.37|27.05|27.45|27.25|27.45|27.45|27.05|27.05|27.05|27.45|27.05|27.05||27.05|27.45|27.66|28.46|28.83|28.26|27.66|27.86|28.06|27.86||27.86|28.06|27.86|28.26|29.07|27.54|27.05|26.65|25.84|26.24|25.84|25.76|25.84|25.84|||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|3179.79|3477.8899|3577.26|3279.1599|3179.79|3776|3855.49||3776|3776|3855.49||3855.49|3875.3701|4054.23|4173.4702|3895.24|3895.24|3934.99|3974.74||||||||4074.1001|3974.74|3974.74|||3974.74||3994.6101|4054.23|||||||4471.5801||4173.4702||||4093.98|||4074.1001|||4093.98|4252.9702||||4173.4702||||||||||||||||4372.21|4372.21|4372.21|||||4133.73|4213.2202||4372.21|||4372.21|4332.46||4292.7202|4292.7202|4173.4702|4093.98|4133.73|3776||3577.26|||||3974.74|3934.99||||3974.74||3974.74|3934.99|3855.49|||3895.24||3974.74|3974.74||||||3895.24|||||3974.74||4014.48|4093.98|3676.6299|||||3974.74|3974.74|3974.74||4054.23|4133.73|||4093.98|||3974.74||||||4093.98||4054.23|||3895.24|3974.74||||||3974.74|||3974.74|||||4054.23|4074.1001||||||3895.24||||||4133.73|3974.74|||4133.73||4173.4702|4093.98||4074.1001||4093.98|4093.98|3974.74|3974.74|3974.74||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.45|0.52|0.52|0.51|0.52|0.52|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.59|0.59|0.58|0.59|0.58|0.57|0.54|0.54|0.56|0.52|0.57|0.58|0.58|0.58|0.58|0.57|0.57|0.58|0.58|0.57|0.58|0.58|0.58|0.57|0.54|0.52|0.5|0.52|0.55|0.54|0.54|0.54|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.58||0.58|0.58|0.58|0.58|0.58|0.57||0.57|0.54|0.53|0.54|0.54|0.56|0.56|0.56|0.57|0.6|0.61|0.59|0.62|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|||0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.66|0.66|0.67|0.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|1.263|1.354|1.386|1.527|1.386|1.473|1.794|1.809|1.837|1.852|1.85|1.859|1.88|1.889|1.911|1.95|1.935|1.928|1.896|1.883|1.885|1.872|1.876|1.909|1.863|1.88|1.88|1.876|1.9|1.911|1.902|1.872|1.902|1.88|1.859|1.841|1.87|1.904|1.935|1.982|1.967|2.032|2.099|2.166|2.19|2.177|2.147|2.138|2.127|2.129|2.177|2.153|2.155|2.173|2.184|2.151|2.142|2.132|2.11|2.09|2.069|2.097|2.099|2.08|2.075|2.075|2.08|2.088|2.084|2.134|2.112|2.106|2.067|2.03|2.021|2.032|2.036|2.06|2.114|2.132|2.168|2.155|2.086|2.026|2.047|2.075|2.075|2.088|2.036|2.069|2.09|2.015|1.978|1.963|1.889|1.867|1.863|1.883|1.885|1.896||1.896|1.906|1.876|1.872|1.885|1.87||1.885|1.885|1.87|1.885|1.915|1.902|1.991|1.971|2.004|2.039|2.049|2.01|1.982|1.967|1.956|1.939|1.935|1.948|1.967||1.971|1.971|1.917|1.95|1.967|1.976|1.967|||1.984|1.974|1.963|2.019|2.019|2.056|2.032|2.041|2.015|1.963|1.965|1.939|1.939|1.95|1.928|1.896|1.874|1.87|1.857|1.876|1.902|1.926|1.911|1.913|1.954|1.963|1.952|1.935|1.943|1.941|1.948|1.935|1.848|1.841|1.846|1.867|1.88|1.88|1.883|1.893|1.87|1.841|1.805|1.77|1.774|1.768|1.735|1.729|1.731|1.733|1.709|1.711|1.727|1.748|1.781|1.744|1.69|1.794|1.809|1.841|1.837|1.831|1.852|1.841|1.885|1.891|1.874|1.852|1.863|1.885|1.935|1.939|1.956|1.954|1.913|||1.911|1.902|||1.913|1.893|1.874|1.841|1.846|1.848|1.863|1.837|1.909|1.939|1.919|1.906|1.896|1.922|1.919|1.943|1.945|1.906|1.941|1.971|1.976|2.028|2.058|2.036|2.008|1.987|2.008|1.993|2.015|2.043|2.088|2.08|2.058|2.036
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|9.7|10.7|11|11||12.1||12.4||12.8|12.8||||12.4|12.4||12.4|12.8|12.1|12.4|12.4|12.4|12.4|12.7|||12.8|13.1|13.1|12.8|12.8|12.8|12.8|13.1|13.1|12.4|12.4|11||||||10.1|9.9|9.5|||9.7|||9.4||9.9||9.9|||9.2|||9.9|||||||||8.7|||||8.7|8.7|9|8.7||8.5|8.5||||8.7|8.7|8.7|||||||||||||9||9|||9.4||9.7|9.7|9.9|9.2||7.8|7.7|7.7|7.6|7.6|7.6|7.6|7.5|7.1|7||||||6.9|||||6.8|6.7|||6.7|||6.6||6.6|||6.7|6.6|6.4|6.4|6.5||||6.6||6.4||6.7||6.7||6.6|6.1|6|||5.9|5.6||5.5||5.6||5.5||5.6|5.4||5.3|5.3|5.1|||5.1|||||5.3||5.1||4.9|5.2|5.2|5.3||||5.2|5.8||||5.2|5.4|||||5.3|5.2||||||||||||||||||||||||||||||||||||||||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|1.93|2.29|2.3|2.64|2.61|2.74|3.07|3.08|3.1|3.16|3.11|3.15|3.23|3.21|3.23|3.27|3.27|3.28|3.27|3.28|3.3|3.29|3.27|3.32|3.3|3.33|3.32|3.27|3.33|3.36|3.31|3.18|3.18|3.14|3.15|3.12|3.18|3.24|3.28|3.37|3.35|3.41|3.4|3.44|3.49|3.45|3.46|3.45|3.44|3.46|3.52|3.53|3.5|3.53|3.49|3.43|3.4|3.44|3.42|3.38|3.31|3.36|3.38|3.35|3.35|3.35|3.34|3.36|3.38|3.41|3.41|3.42|3.41|3.36|3.33|3.31|3.33|3.27|3.27|3.36|3.38|3.3|3.27|3.27|3.3|3.28|3.24|3.25|3.19|3.15|3.2|3.04|2.96|2.97|2.93|2.91|2.88|2.89|2.92|2.92||2.87|2.92|2.93|2.94|3.01|3.01||3|2.96|2.88|2.89|2.91|2.87|2.93|2.91|2.95|2.98|3.01|2.99|3.03|3.05|3.06|3.08|3.04|3.08|3.09|3.09|3.09|3.09|3.05|3.08|3.1|3.1|3.08|||3.11|3.1|3.08|3.09|3.11|3.2|3.23|3.22|3.2|3.1|3.11|3.06|3.07|3.06|3.12|3.1|3.08|3.17|3.23|3.2|3.19|3.27|3.18|3.13|3.15|3.11|3.11|3.01|3.25|3.19|3.17|3.12|3.11|3.09|3.07|3.05|3.08|3.05|3.06|3.13|3.15|3.11|3.01|2.92|2.92|2.93|2.92|2.9|2.91|2.93|2.92|2.91|2.9|2.92|3.03|2.91|2.86|2.93|2.91|3.06|3.08|3.07|3.08|3.07|3.12|3.07|3.02|3|3.05|3.09|3.09|3.08|3.09|3.21|3.24|||3.29|3.29|||3.29|3.3|3.33|3.34|3.3|3.34|3.33|3.3|3.36|3.38|3.32|3.3|3.29|3.3|3.31|3.35|3.29|3.27|3.32|3.25|3.21|3.21|3.25|3.15|3.15|3.07|3.08|3.01|3.02|3.05|3.11|3.12|3.11|3.11
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|13.3|14.48|14.26|15.33|13.73|15.11|17.3|17.39|17.91|18.19|18|18.34|18.61|18.52|18.68|18.86|18.83|18.82|18.72|18.84|18.91|18.83|18.7|18.99|18.57|18.74|18.69|18.73|18.89|18.8|18.8|18.41|18.4|18.01|17.81|17.56|18.2|18.25|18.15|18.63|18.57|18.63|18.63|18.87|18.94|18.63|18.71|18.36|18.07|18.04|18.27|18.05|18.02|18.12|18.32|18.47|18.55|18.61|18.44|17.63|17.63|17.99|17.95|17.71|17.65|17.37|17.41|17.56|17.78|17.96|18.07|18.28|18.11|17.91|18.33|18.39|17.99|17.57|17.94|17.38|17.05|16.73|16.56|16.42|16.63|16.56|16.43|16.04|15.57|15.72|15.54|15.28|15.03|15.14|14.76|14.57|14.39|14.38|14.36|13.84||13.78|13.91|13.84|13.81|13.96|13.91||13.84|13.78|13.7|13.85|13.78|13.68|13.96|14.04|14.16|14.24|14.24|14.2|14.28|14.14|14.02|13.76|13.52|13.57|13.68|13.68|13.68|14.29|14.16|14.49|14.65|14.66|14.53|||14.69|14.51|14.37|14.51|14.68|14.83|14.9|14.86|14.8|14.58|14.69|15|15.32|15.23|15.43|15.14|15.01|15.26|15.37|15.25|15.09|15.41|15.17|15.1|15.26|15.05|14.95|14.69|14.55|14.48|14.24|14.08|14.02|14.04|14.06|14.06|14|14|14.02|14.14|13.98|13.94|13.95|13.89|13.96|14.05|13.94|13.75|13.94|14.05|14.1|14.12|14.07|14.32|14.53|14.12|13.67|13.94|14.14|14.58|14.69|14.8|14.85|15.01|15.25|15.27|15.26|15.14|14.99|15.46|15.84|16.96|17|16.93|16.76|||16.72|16.72|||16.83|16.95|17.15|17.02|16.73|16.69|16.77|16.79|17.08|17.17|17.14|17.21|17.22|17.2|17.25|17.39|17.33|17.18|17.39|17.25|17.09|17.01|17.23|17.08|16.92|16.74|16.76|16.55|16.55|16.59|16.96|17.06|17.03|17.05
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|11.3758|12.0138|12.26|12.3177|11.7161|12.3967|13.1563|13.3112|13.1289|13.211|13.1684|13.2474|13.372|13.296|13.2353|13.1016|12.9922|13.0347|13.0894|12.9983|13.0044|12.9406|12.7917|12.9345|12.7583|12.6215|12.6094|12.6154|12.3936|12.0685|12.3055|12.4119|12.4372|12.3865|12.498|12.6296|12.4676|12.4574|12.7157|12.7765|12.8322|12.5081|12.3055|11.951|11.9612|12.0675|12.3714|12.3815|12.2068|12.3865|12.4726|12.7157|12.8069|12.8727|12.6246|12.8626|13.1664|13.2373|13.3158|13.3588|13.5234|13.4702|13.4551|13.4601|13.4196|13.45|13.3386|13.5386|13.6703|13.6601|13.7184|13.5538|13.4652|13.3133|13.2677|13.3512|13.4247|13.2702|13.2652|13.1841|13.2424|13.3588|13.217|13.2778|13.4145|13.4525|13.5462|13.5665|13.5614|13.6576|13.5715|13.6576|13.7133|13.7488|13.7817|13.4399|13.4399|13.3183|13.4145|13.5108|13.4399|13.3664|13.3158|13.3639|13.217|13.217|13.3335|13.3487|13.3588|13.3209|13.1867|13.4702|13.369|13.2879|13.2474|13.2677|13.4525|13.6677|13.5513|13.6728|13.8247|13.9057|13.8956|13.9969|14.1184|14.1438||14.1767|14.0779|14.1286|14.1767|14.245|14.2704|14.245|14.2957||14.1286|14.0121|13.9057|13.8045|13.6222|13.6475|13.6019|13.6019|13.6525|13.7488|13.7589|13.6728|13.6677|13.5361|13.5715|13.5968|13.688|13.8045|13.7741|13.8754|13.8019|13.6728|13.688|13.7032|13.6728|13.3993|13.3538|13.1689|13.1588|13.1158|13.1765|13.1867|13.1158|12.9664|13.0651|13.2474|13.0854|13.1436|13.2854|13.2373|13.1765|13.0651|13.0044|12.974|13.1006|13.3386|13.293|13.3487|13.3183|13.3588|13.5614|13.569|13.5867|13.5715|13.4677|13.5715|13.5715|13.4804|13.6475|13.5867|13.8399|13.8247|13.769|13.7437|13.8526|13.7234|13.8146|13.5715|13.4424|13.4728|13.3335|13.3487|13.4677||13.5715|13.5462||||||||||||||||||||||||||||||||||||||||
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.42|0.43|0.45|0.44|0.42|0.45|0.47|0.48|0.46|0.47|0.48|0.48|0.47|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.46|0.45|0.45|0.45|0.44|0.44|0.45|0.44|0.44|0.43|0.43|0.44|0.45|0.44|0.44|0.45|0.44|0.45|0.45|0.45|0.45|0.44|0.44|0.42|0.42|0.43|0.43|0.43|0.42|0.43|0.44|0.44|0.43|0.43|0.42|0.42|0.46|0.47|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.51|0.49|0.5|0.5|0.51|0.52|0.52|0.5|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.51|0.49|0.49|0.49|0.49|0.5|0.5|0.51|0.51|0.5|0.52|0.52|0.53|0.53|0.54|0.51|0.52|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.5|0.49|0.51|0.52|0.53|0.54|0.55|0.55|0.54|0.54|0.55|0.55||0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.55||0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.55|0.54|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.57|0.56|0.56|0.56|0.55|0.54|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|5.56|5.97|6.16|6.35|5.45|6.07|6.81|6.7|6.87|7.04|7.03|7.11|7.17|7.11|7.15|7.18|7.32|7.2|7.11|7.14|6.83|6.8|6.75|6.87|6.9|6.94|6.92|6.92|7.09|7.15|7.33|7.25|7.23|7.03|7.03|6.97|7.09|7.15|7.26|7.32|7.24|7.29|7.29|7.35|7.41|7.41|7.32|7.09|6.92|7.01|7.26|7.32|7.4|7.43|7.43|7.4|7.24|7.17|7.15|7.15|7.15|7.22|7.26|7.26|7.26|7.34|7.34|7.34|7.35|7.37|7.41|7.45|7.32|7.25|7.23|7.15|7.15|7.2|7.24|7.2|7.2|7.24|7.2|7.23|7.23|7.29|7.26|7.18|7.08|7.06|6.98|6.94|6.89|6.92|6.9|6.59|6.58|6.57|6.57|6.59||6.57|6.57|6.58|6.53|6.57|6.58||6.64|6.65|6.64|6.59|6.59|6.57|6.69|6.77|6.78|6.86|6.83|6.83|6.9|6.81|6.82|6.81|6.78|6.75|6.82||6.85|6.82|6.81|7.01|6.93|6.95|7.09|||7.11|7.03|6.98|7.03|7.09|7.1|7.04|7.17|7.2|7.19|7.12|7.15|7.03|7.11|7.15|7.03|7.03|6.94|7.15|7.09|6.99|7.05|7|7.01|6.96|6.83|6.78|6.7|6.63|6.74|6.7|6.55|6.55|6.59|6.57|6.56|6.54|6.54|6.5|6.6|6.62|6.4|6.39|6.39|6.34|6.33|6.31|6.32|6.34|6.39|6.39|6.39|6.3|6.5|6.59|6.24|6.11|6.31|6.5|6.67|6.62|6.65|6.69|6.66|6.68|6.65|6.62|6.54|6.34|6.39|6.3|6.55|6.57|6.59|6.6|||6.6|6.6|||6.52|6.56|6.68|6.96|6.81|6.71|6.71|6.81|6.9|6.94|6.82|6.98|6.91|6.87|6.83|6.79|6.85|6.84|6.85|6.88|6.91|6.81|6.76|6.69|6.74|6.8|6.84|6.71|6.84|6.86|6.89|6.91|6.88|6.86
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|2.03|2.15|2.21|2.37|2.12|2.31|2.52|2.53|2.56|2.6|2.58|2.61|2.63|2.61|2.6|2.62|2.64|2.65|2.65|2.66|2.69|2.66|2.65|2.7|2.64|2.67|2.65|2.63|2.66|2.71|2.75|2.72|2.73|2.71|2.69|2.65|2.7|2.79|2.81|2.88|2.87|2.89|2.89|2.96|2.97|2.94|2.92|2.86|2.85|2.89|2.97|2.98|3|3.01|3.01|2.99|3|3.01|2.98|2.95|2.9|2.95|2.96|2.91|2.88|2.87|2.9|2.89|2.92|2.96|2.93|2.96|2.88|2.85|2.83|2.78|2.75|2.75|2.77|2.76|2.76|2.73|2.73|2.71|2.73|2.75|2.74|2.76|2.73|2.76|2.72|2.68|2.66|2.69|2.64|2.56|2.54|2.56|2.61|2.61||2.63|2.64|2.65|2.65|2.7|2.66||2.63|2.64|2.64|2.63|2.63|2.62|2.66|2.68|2.68|2.69|2.71|2.72|2.74|2.73|2.71|2.7|2.68|2.7|2.73||2.73|2.73|2.66|2.72|2.72|2.73|2.7|||2.73|2.7|2.66|2.68|2.69|2.73|2.72|2.7|2.72|2.7|2.71|2.64|2.63|2.61|2.63|2.63|2.63|2.65|2.69|2.66|2.59|2.69|2.63|2.63|2.67|2.58|2.52|2.49|2.4|2.3|2.32|2.26|2.22|2.23|2.24|2.26|2.27|2.3|2.34|2.4|2.39|2.4|2.38|2.38|2.38|2.38|2.34|2.31|2.31|2.34|2.36|2.39|2.41|2.46|2.52|2.44|2.38|2.42|2.38|2.43|2.48|2.5|2.5|2.51|2.55|2.54|2.52|2.54|2.54|2.57|2.6|2.66|2.65|2.69|2.7|||2.7|2.71|||2.73|2.74|2.77|2.77|2.7|2.7|2.73|2.74|2.77|2.78|2.76|2.76|2.76|2.73|2.72|2.75|2.74|2.71|2.75|2.74|2.71|2.7|2.71|2.68|2.66|2.59|2.61|2.59|2.6|2.63|2.63|2.63|2.61|2.66
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.5093|0.5272|0.5396|0.5457|0.5437|0.5498|0.6109|0.6274|0.6211|0.5907|0.5846|0.5722|0.5508|0.5315|0.5274|0.5254|0.5203|0.5203|0.5203|0.5494|0.5508|0.5506|0.5508|0.5508|0.5498|0.5498|0.56|0.5651|0.5671|0.56|0.5622|0.5813|0.5844|0.5864|0.6007|0.6037|0.6037|0.6037|0.6027|0.618|0.6233|0.6241|0.631|0.6221|0.6221|0.6241|0.6424|0.6496|0.6498|0.6547|0.6638|0.6685|0.6707|0.672|0.6648|0.672|0.6821|0.6903|0.6933|0.7005|0.7045|0.7031|0.7151|0.7147|0.7137|0.7117|0.7086|0.7025|0.7066|0.7123|0.7129|0.7047|0.7086|0.697|0.6968|0.6964|0.7029|0.7025|0.7127|0.6944|0.7086|0.7086|0.7066|0.7086|0.7104|0.7107|0.7249|0.728|0.728|0.7331|0.73|0.7229|0.7229|0.743|0.7333|0.7147|0.7107|0.7127|0.7147|0.721|0.7331|0.7308|0.7331|0.7412|0.7392|0.7422|0.7585|0.7585|0.7565|0.7483|0.7331|0.7473|0.7422|0.7493|0.7514|0.7473|0.7524|0.7432|0.728|0.7229|0.7422|0.7483|0.7473|0.7422|0.7432|0.7514||0.7534|0.7483|0.7493|0.7534|0.7534|0.7605|0.7656|0.7656||0.7534|0.7634|0.7697|0.7799|0.8031|0.7943|0.7939|0.7728|0.7636|0.784|0.784|0.7514|0.7188|0.7023|0.7025|0.7066|0.6944|0.7045|0.7023|0.7117|0.7025|0.6903|0.6923|0.7045|0.7188|0.6758|0.6699|0.6803|0.6844|0.6899|0.6933|0.7035|0.7035|0.7045|0.7066|0.7137|0.7157|0.7129|0.7168|0.7157|0.7208|0.7127|0.6986|0.6984|0.7109|0.6964|0.6927|0.6954|0.7086|0.7188|0.729|0.7249|0.7168|0.7147|0.7107|0.7229|0.7109|0.7027|0.7076|0.7086|0.7137|0.7229|0.7269|0.7239|0.7269|0.7493|0.7581|0.7434|0.7554|0.7453|0.7585|0.7544|0.7748||0.7911|0.7728||||||||||||||||||||||||||||||||||||||||
05422|487|/equities/investor|STOXX600/EAFAGROWTH|6.4|6.7|6.6|6.8|6.2|7.2|7.7|8|8.2|7.9|7.9||8.2|8.2|8.2|8.1|8.1|8.1|7.8|7.8||8|8.1||8|7.9|7.7||7.9|7.8|7.8|7.6||||7.5|7.5|7.4||7|7|7.2|7.2|7.4||7.6|7.7|7.8|7.5|7.5||7.8|7.8|7.9||7.4|7.5|7.8|7.5|7.4|7.4|7.6|7.4||7.1|6.9||7|7|7.1||7.1|7|7.1|7||7|6.9|6.9|6.9|6.9|7||7|7||6.9|6.8||6.8|||6.8|6.8||6.8|6.8|6.8|6.8|6.6||6.6|6.8|6.6|6.6|||||6.8|6.8|6.8|6.8||6.9|6.9|7.1|7.1|7.2|7.2||7.4|7.4|7.4||7||7|7||7||7|7|6.8|||6.8|6.5||6.2|6.3|6.4|6.1|6.4|6.2|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.7|5.7|5.7|5.6|5.6|5.5|5.4|5.4|5.4|5.5|5.4|5.4||5.8|5.8|5.6|5.6|5.2|5|5|5.1|5|4.9|4.8|4.7|4.6|4.7|4.6|4.5|4.5||4.5|4.5|4.4|4.5|4.4|4.4|4.2|4.1|4.2||4.3|4.3||4.3||4.2|4.1|4|4.6|4.8|4.8|5||||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|18|19.2|19.53|19.68|19.5|19.2|22.2|22.68|22.53|22.98|23.148|23.31|23.4|22.77|22.65|21.966|22.02|22.194|22.38|22.38|22.44|22.446|22.32|22.266|22.2|22.14|22.2|22.08|21.54|21.24|21.24|21.66|21.6|21.6|21.6|21.6|21.27|21.336|21.42|21|20.64|20.28|20.28|19.8|19.5|20.04|20.46|20.67|20.73|21|21.36|21.9|21.96|21.9|21.72|22.08|22.92|23.16|24.36|24.66|24.93|25.11|25.2|25.26|25.5|25.554|25.74|25.86|26.106|26.16|25.92|25.59|25.47|25.314|25.32|25.32|25.32|25.32|25.38|25.44|25.494|25.494|25.494|25.494|25.5|26.1|25.98|26.1|25.8|27.06|27.3|26.91|28.26|28.8|28.494|27.72|27.906|27.63|27.48|28.83|29.25|29.1|29.1|28.92|28.68|28.794|28.98|29.34|28.2|28.05|28.05|28.5|28.5|28.62|28.62|29.1|29.988|30.06|30.938|31.462|31.892|32.147|32.462|32.137|32.912|33.442||33.012|32.837|32.737|32.987|33.462|33.482|33.437|33.482||33.462|33.482|32.987|32.737|32.312|32.312|32.232|32.162|32.482|32.637|32.287|32.237|32.087|32.087|31.737|31.987|31.987|31.737|31.288|31.732|31.737|31.487|31.737|31.977|32.137|30.538|30.113|30.488|30.613|30.638|30.788|30.688|30.788|30.788|30.938|30.788|30.988|30.838|31.238|31.437|31.587|30.238|30.238|30.238|30.738|31.088|31.193|31.288|31.188|31.572|31.687|32.187|32.387|32.387|32.482|32.812|32.737|30.843|30.483|30.863|31.238|30.983|31.138|31.387|31.937|32.187|32.237|30.993|31.238|31.113|30.988|31.487|32.062||32.237|32.237||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|2.84|2.927|3.238|3.117|3.221|3.048|3.325|3.225|3.498|3.498|3.512|3.654|3.723|3.761|3.793|3.793|3.775|3.741|3.758|3.948|3.98|4.045|4.07|4.084|4.07|4.087|4.118|4.118|4.149|4.181|4.174|4.139|4.066|4|4.052|4.087|4.194|4.09|4.101|4.153|4.174|4.149|4.198|4.156|3.983|3.98|3.973|3.896|3.782|3.81|3.81|3.81|3.741|3.741|3.737|3.741|3.73|3.758|3.772|3.779|3.845|3.883|3.914|3.966|3.983|4.011|4.011|3.91|3.879|3.862|3.914|3.914|3.931|4.018|||4.032|4.087|4.191|4.153|4.226|4.115|3.931|3.779|3.81|3.879|3.793|3.754|3.883|4.035|4.049|4.066|4.018|4.122|4.16|4.156|4.118|4.139|4.174|4.295||4.26|4.295|4.26|4.364|4.447|4.485||4.503|4.451|4.329|4.156|3.983|4.208|4.295|4.381|4.468|4.503|4.52|4.534|4.534||4.624|4.624|4.648|4.745||4.842|4.814|4.797|4.814|4.814|4.866|4.918|4.866|||4.849|4.849|4.776|4.832|4.856|4.884|4.918|4.953|5.046|5.05|5.074|5.175|5.157|5.161|5.213|5.223|5.254|5.334|5.178|5.195|5.265|5.289|5.258|5.334|5.42|5.514|5.521|5.549|5.659|5.625|5.507|5.334|5.157|5.154|5.057|5.057|5.039|5.029|5.102|5.088|5.126|5.178|5.188|5.244|5.23|5.195|5.206|5.223|5.261|5.227|5.24|5.175|5.195|5.258|5.278|5.265|5.299|5.299|5.265|5.362|5.164|5.199|5.161|5.178|5.143|5.195|5.195|5.157|5.175|5.161|5.074|5.178|5.161|4.988|||4.936|4.936|5.039|5.13||5.071|5.112|5.136|5.254|5.365|5.507|5.628|5.711|5.722|5.701|5.611|5.438|5.403|5.438|5.438|5.42|5.42|5.438|5.403|5.49|5.334|5.192|5.136|5.13|5.005|4.887|4.918|4.932|4.953|5.053|5.195||5.199|5.282
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|4.59|5.07|5.08|5.13|4.41|5.68|6|6.03|6.15|6.11|6.09|6.09|6.11|6.08|6.17|6.14|6.08|6.05|6.01|6.08|6.02|6.12|6.07|6.27|6.2|6.08|6.08|6.06|5.97|5.97|6.08|6.09|5.99|5.8|5.92|5.94|6|6.03|6.02|6.06|6.11|5.81|5.83|5.63|5.63|5.71|5.83|5.87|5.86|5.96|6.14|6.18|6.27|6.27|6.27|6.12|6.19|6.21|6.18|6.2|6.05|5.75|5.72|5.74|5.66|5.63|5.75|5.7|5.55|5.62|5.66|5.68|5.57|5.38|5.31|5.32|5.37|5.39|5.22|5.08|4.98|5.01|5.06|5.08|5.04|4.87|4.77|4.72|4.72|4.78|4.83|4.79|4.77|4.79|4.83|4.81|4.77|4.78|4.79|4.84||4.84|4.94|4.88|4.84|4.79|4.81||4.9|4.9|4.87|4.93|4.95|5.01|4.93|4.85|4.81|4.63|4.63|4.58|4.62|4.5|4.32|4.25|4.34|4.35||4.39|4.45|4.42|4.41|4.7|4.38|4.35|4.26||||4.34|4.31|4.36|4.45|4.46|4.45|4.39|4.36|4.27|4.19|4.21|4.08|4.19|4.19|4.17|4.25|4.21|4.16|4.15|4.23|4.29|3.91|3.89|3.92|3.89|3.8|3.74|3.76|3.72|3.74|3.74|3.69|3.69|3.7|3.69|3.7|3.73|3.71|3.67|3.79|3.66|3.61|3.58|3.46|3.4|3.43|3.57|3.64|3.61|3.46|3.36|3.36|3.37|3.34|3.32|3.34|3.3|3.33|3.37|3.34|3.39|3.43|3.35|3.35|3.3|3.32|3.43|3.43|3.42|3.45|3.43|3.49|3.47|3.43|||3.42|3.41||||3.42|3.47|3.4|3.45|3.51|3.51|3.49|3.49|3.4|3.37|3.34|3.4|3.43|3.42|3.46|3.52|3.54|3.55|3.57|3.54|3.63|3.69|3.61|3.52|3.47|3.48|3.46|3.46|3.46|3.43|3.45||3.46
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|3.79|3.94|4.03|4.05|3.55|4.92|5.19|5.14|5.1|5.17|5.19|5.2|5.28|5.23|5.32|5.26|5.27|5.26||5.23|5.21|5.27|5.32|5.42|5.44|5.55|5.49|5.48|5.36|5.35|5.2|5.17|5.4|5.29|5.51|5.6|5.23|5.16|4.96|4.83|4.81|4.74|4.71|4.57|4.58|4.65|4.77|4.7|4.54|4.41|4.54|4.56|4.66|4.31|4.22|4.24|4.13|4.08|4.08|4.16|4.12|4|3.89|3.89|3.81|3.79|3.85|3.88|3.9|3.88|3.82|3.85|3.88|3.84|3.79|3.75|3.76|3.77|3.81|3.77|3.67|3.64|3.6|3.59|3.57|3.56|3.56|3.51|3.52|3.58|3.58|3.58|3.56|3.55|3.54|3.47|3.47|3.48|3.48|3.52||3.52|3.49|3.47|3.5|3.47|3.47||3.49|3.47|3.46|3.44|3.4|3.38|3.39|3.4|3.41||3.38|3.34|3.43|3.45|3.39|3.29|3.51|3.62||3.66|3.69|3.67|3.68|3.72|3.67|3.59|3.55||||3.53|3.55|3.55|3.55|3.53|3.56|3.62|3.65|3.67|3.69|3.65|3.5|3.48|3.51|3.52|3.53|3.5|3.47|3.48|3.45|3.41|3.48|3.48|3.43|3.32|3.35|3.26|3.17||3.11|3.11|3.13|3.13|3.18|3.19|3.21|3.21|3.22|3.19|3.15|3.14|3.13|3.07|3.02|2.99|2.99|3.01|3.02|3.04|3.02|3.04|3.04|3.01|3.01|3.04|2.99|2.96|2.98|2.98|2.97|2.98|2.99|3|3.01|3|2.99|2.99|2.97|2.98|2.98|3.01|3.02|3|3.01|||2.99|2.91||||2.94|2.96|2.99||2.97|2.99|3.02|3.04|2.97|2.95|2.95|2.91|2.97|3.01|3|3.11|3.17|3.18|3.18|3.22|3.26|3.26|3.24|3.32|3.2|3.19|3.18|3.16|3.14|3.18|3.18|3.18|3.2
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|4.32|4.66|4.47|4.92|4.3|4.8|5.45|5.55|5.64|5.79|5.76|5.84|5.92|5.92|5.92|5.89|5.85|5.84|5.84|5.83|5.8|5.72|5.72|5.81|5.67|5.75|5.78|5.8|5.88|5.94|5.95|5.81|5.85|5.81|5.79|5.76|5.87|5.85|5.91|5.94|5.94|5.97|5.97|6|5.97|5.98|6.01|6.03|6.04|6.04|6.17|6.11|6.12|6.17|6.22|6.23|6.28|6.2|6.14|6.12|6.06|6.09|6.09|6.03|6.27|6.37|6.29|6.2|6.18|6.24|6.3|6.36|6.32|6.22|6.22|6.11|5.92|5.88|5.86|5.94|5.96|5.93|5.84|5.74|5.84|5.87|5.87|5.88|5.8|5.88|5.85|5.74|5.6|5.55|5.43|5.44|5.43|5.43|5.44|5.38||5.41|5.44|5.41|5.41|5.45|5.45||5.44|5.43|5.36|5.35|5.4|5.37|5.44|5.43|5.44|5.41|5.42|5.58|5.71|5.69|5.66|5.55|5.43|5.33|5.37|5.37|5.49|5.63|5.54|5.64|5.77|5.83|5.76|||5.87|5.81|5.72|5.76|5.68|5.81|5.97|6.01|5.84|5.62|5.62|5.52|5.57|5.58|5.67|5.64|5.66|5.6|5.57|5.53|5.46|5.69|5.7|5.69|5.75|5.69|5.66|5.54|5.51|5.53|5.57|5.53|5.52|5.58|5.57|5.58|5.36|5.36|5.31|5.33|5.32|5.32|5.25|5.25|5.23|5.26|5.17|5.09|5.12|5.19|5.25|5.15|5.05|4.98|5|4.91|4.86|4.9|4.99|5.12|5.14|5.05|5.06|5.09|5.07|5.05|4.91|4.91|4.88|4.9|5|5.11|5.05|5.02|4.94|||4.97|4.93|||4.95|4.94|5.01|4.98|4.95|4.93|5.05|5.05|5.29|5.32|5.29|5.33|5.33|5.33|5.34|5.38|5.32|5.26|5.32|5.29|5.29|5.29|5.43|5.35|5.14|4.99|5|4.9|4.91|4.85|4.95|5.05|5.08|5.1
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.53|0.57|0.58|0.58|0.57|0.59|0.66|0.66|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.66|0.64|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.64|0.66|0.68|0.68|0.68|0.66|0.66|0.65|0.64|0.65|0.65|0.65|0.64|0.64|0.63|0.63|0.64|0.66|0.66|0.65|0.67|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.71|0.71|0.71|0.7|0.71|0.7|0.7|0.7|0.71|0.72|0.73|0.72|0.71|0.71|0.73|0.69|0.69|0.69|0.69|0.7|0.7|0.71|0.72|0.72|0.71|0.71|0.73|0.7|0.71|0.71|0.7|0.7|0.71|0.72|0.73|0.71|0.7|0.7|0.7|0.71|0.71|0.71|0.72|0.73|0.73|0.74|0.75|0.71|0.71|0.76|0.72|0.71|0.75|0.74|0.72|0.72|0.73|0.73|0.74|0.73|0.73|0.75|0.78|0.77|0.77|0.78|0.79||0.79|0.77|0.77|0.76|0.75|0.75|0.75|0.76||0.76|0.78|0.71|0.68|0.67|0.68|0.69|0.69|0.7|0.7|0.69|0.69|0.69|0.68|0.68|0.68|0.68|0.67|0.67|0.66|0.64|0.65|0.66|0.65|0.65|0.64|0.65|0.65|0.65|0.64|0.66|0.66|0.65|0.66|0.67|0.66|0.68|0.68|0.68|0.68|0.66|0.66|0.66|0.68|0.68|0.67|0.67|0.66|0.66|0.66|0.67|0.68|0.68|0.68|0.68|0.7|0.7|0.71|0.69|0.7|0.68|0.71|0.71|0.71|0.72|0.73|0.73|0.73|0.74|0.75|0.76|0.76|0.76||0.79|0.78||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|5.93|6.32|6.11|6.41|5.82|6.35|7.07|7.18|7.31|7.4|7.31|7.39|7.46|7.46|7.61|7.67|7.61|7.59|7.59|7.61|7.65|7.42|7.4|7.48|7.21|7.32|7.3|7.36|7.33|7.36|7.42|7.51|7.5|7.37|7.37|7.35|7.49|7.54|7.69|7.81|7.75|7.8|7.87|7.84|7.85|7.75|7.9|7.95|7.88|7.91|8.11|8.23|8.26|8.26|8.19|8.21|8.17|8.25|8.36|8.43|8.34|8.18|8.19|8.17|8.03|8|8.11|8.17|8.2|8.23|8.2|8.25|8.12|8.01|8.05|8.11|8.16|8.19|8.15|8.22|8.11|7.98|7.85|7.73|7.77|7.65|7.49|7.46|7.51|7.51|7.53|7.47|7.47|7.5|7.45|7.5|7.42|7.36|7.31|7.23||7.31|7.36|7.29|7.25|7.39|7.26||7.26|7.31|7.26|7.25|7.27|7.23|7.44|7.36|7.39|7.52|7.29|7.26|7.32|7.2|7.08|6.95|6.8|6.85|6.88||6.79|6.8|6.7|6.89|6.96|7.06|6.83|||6.95|6.89|6.82|7|7.04|7.24|7.26|7.22|7.16|6.97|6.98|6.78|6.81|6.81|7.04|7.03|6.94|7.06|7.03|6.84|6.79|6.83|6.68|6.6|6.68|6.58|6.54|6.44|6.43|6.32|6.32|6.21|6.04|6.03|6.02|5.96|5.93|5.95|6.05|6.07|6.08|6.16|6.15|6.14|6.12|6.15|6.17|6.13|6.22|6.3|6.22|6.08|6.02|6.06|6.09|6.07|6.08|6.17|6.17|6.14|6|6|6.01|5.94|5.98|5.96|5.97|6.01|5.98|5.96|5.97|6.01|5.93|5.94|5.89|||5.93|5.97|||5.97|5.98|5.98|5.97|5.91|5.97|5.99|6|5.98|5.98|5.91|5.92|5.93|5.91|5.9|5.93|5.88|5.8|5.86|5.85|5.86|5.84|5.96|5.91|5.83|5.82|5.92|5.88|5.88|5.86|5.89|5.86|5.84|5.89
05487|7037|/equities/saipem|STOXX600|0.1982|0.2038|0.2047|0.2014|0.2001|0.2106|0.2218|0.2261|0.2323|0.213|0.2119|0.2119|0.2137|0.2143|0.2137|0.2125|0.2156|0.2218|0.2236|0.2267|0.2273|0.2273|0.226|0.227|0.2261|0.2239|0.223|0.2193|0.2193|0.2193|0.2181|0.2181|0.2168|0.2094|0.2057|0.2081|0.2034|0.2013|0.201|0.2007|0.2007|0.2063|0.2106|0.2137|0.2177|0.2224|0.2255|0.2255|0.223|0.2242|0.2249|0.2249|0.2255|0.2255|0.2261|0.228|0.2304|0.2326|0.2342|0.236|0.2366|0.2372|0.2376|0.2378|0.2379|0.2385|0.2373|0.2391|0.2404|0.2404|0.2404|0.2391|0.2379|0.2317|0.2291|0.2291|0.2292|0.2292|0.2283|0.226|0.2255|0.2261|0.2169|0.2168|0.2168|0.2158|0.2187|0.2199|0.2211|0.223|0.2236|0.228|0.2292|0.2311|0.2326|0.2329|0.2332|0.2332|0.2348|0.2354|0.2354|0.2354|0.233|0.2329|0.2329|0.2452|0.2444|0.2444|0.2447|0.2438|0.2446|0.2456|0.2447|0.2438|0.2428|0.2478|0.2527|0.2552|0.2651|0.2651|0.2664|0.2667|0.267|0.2679|0.2692|0.2695||0.2701|0.2707|0.271|0.2719|0.2732|0.2735|0.2744|0.275||0.2757|0.275|0.2757|0.2766|0.2772|0.2788|0.2803|0.2794|0.2812|0.2834|0.2849|0.2781|0.2788|0.2803|0.2806|0.2815|0.2819|0.2828|0.2815|0.2849|0.2812|0.2806|0.2806|0.2794|0.2788|0.2778|0.2778|0.2778|0.2778|0.2778|0.2778|0.2778|0.2778|0.2778|0.2778|0.2778|0.2775|0.2778|0.2781|0.2788|0.2788|0.2781|0.2788|0.2797|0.2797|0.2788|0.2775|0.2775|0.2775|0.2775|0.2775|0.2788|0.2788|0.2695|0.2781|0.2788|0.2788|0.2787|0.2818|0.2853|0.2867|0.2866|0.2864|0.2864|0.2864|0.2862|0.2858|0.2837|0.2843|0.285|0.2837|0.285|0.2869||0.2868|0.2868||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|0.5|0.54|0.49|0.54|0.51|0.51|0.63|0.63|0.65|0.64|0.64|0.65|0.67|0.65|0.63|0.63|0.63|0.63|0.63|0.65|0.65|0.65|0.65|0.65|0.64|0.65|0.66|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.63|0.61|0.6|0.6|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.61|0.6|0.61|0.63|0.63|0.63|0.64|0.65|0.65|0.67|0.67|0.67|0.66|0.65|0.64|0.63|0.64|0.63|0.61|0.63|0.64|0.65|0.65|0.67|0.65|0.67|0.65|0.64|0.64|0.64|0.63|0.63|0.6|0.58|0.6|0.62|0.61|0.61|0.62|0.61|0.62|0.63|0.65|0.61|0.6|0.58|0.58|0.57|0.56|0.55|0.55|0.55|0.55||0.55|0.55|0.57|0.57|0.57|0.57||0.54|0.54|0.55|0.54|0.57|0.57|0.61|0.61|0.61|0.61|0.6|0.61|0.62|0.65|0.63|0.58|0.6|0.57|0.58|0.58|0.58|0.58|0.56|0.58|0.6|0.61|0.62|||0.63|0.63|0.63|0.63|0.65|0.67|0.65|0.64|0.62|0.66|0.65|0.65|0.63|0.61|0.6|0.58|0.57|0.57|0.53|0.53|0.53|0.63|0.62|0.61|0.61|0.59|0.57|0.52|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.52|0.51|0.49|0.5|0.49|0.5|0.5|0.5|0.46|0.46|0.46|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.48|0.48|0.5|0.5|0.51|0.46|0.47|0.46|0.45|0.45|0.44|0.45|0.45|0.45|0.44|0.45|0.45|||0.45|0.46|||0.46|0.46|0.46|0.44|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.46|0.46|0.47|0.47|0.45|0.45|0.46|0.49|0.49|0.49|0.49|0.46|0.44|0.44|0.44|0.45|0.45|0.48|0.49|0.49|0.5|0.51|0.5
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|6.2|6.7|6.8|6.9|6.6|7.2|7.8|7.9|8.1|7.8|7.9|8|8|7.9|7.6|7.5|7.6|7.5|7.1|6.8|6.7|6.9|6.9|7|6.9|7|6.9|7.1|7.1|7.1|7.1|7.1|7.2|6.9|6.9|6.9|6.9|6.9|6.7|6.7|6.7|6.7|6.7|6.8|6.9|7|7|7|7.2|7.2|7.2|7.3|7.4|7.3|7.4|7.3|7.4|7.4|7.3|7.3|7.4|7.5|7.5|7.5|7.5|7.5|7.4|7.4|7.4|7.5|7.5|7.5|7.4|7.5|7.5|7.4|7.4|7.3|7.3|7.3|7.2|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7.2|7.2|7.2||7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2||7.2|7.3|7.3|7.3|7.4|7.4||7.4|7.3|7.2|7.2|7|6.7|6.9|7|7.1|7.2|7.2|7.3|7.5|7.7|7.7|7.8|7.6|7.5||7.5|7.5|7.4|7.2|7.2|7|7|7|||7|6.9|6.7|6.7|6.8|6.9|6.9|6.9|6.9|6.8|6.7|6.8|6.8|6.8|6.7|6.7|6.7|6.6|6.4|6.4|6.5|6.4|6.3|6.3|6.2|6.2|6.2|6.3|6.3|6.3|6.2|6.2|6.2|6.1|6|5.9|5.9|5.8|5.8|5.8|5.7|5.7|5.5|5.5|5.4|5.4|5.2|5.2|5.2|5.3|5.3|5.3|5.3|5.1|4.9|4.8|4.8|5|5.2|5.3|5.3|5.4|5.4|5.3|5.3|5.3|5.1|5.4|5.5|5.8|5.9|6||6.1|6||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|13.4|14.43|14.64|15.2|14.58|14.46|15.82|16.05|16.67|16.35|16.53|16.79|16.94|17.12|17.38|17.59|17.8|17.94|18|17.47|17.41|17.35|17.26|17.59|17.23|17.35|17.47|17.53|17.82|18|17.94|17.82|17.12|17.03|17.06|17.71|17.82|18.06|18.12|18.3|18.41|18.53|18.41|18.41|18.74|18.77|19.15|18.92|19.12|19.3||19.24|19.3|19.24|19.36|18.89|18.77|18.53|18.06|18.3|18.12|18.06|18.62|18.59|18.68|18.65|18.3|17.71|17.65|||17.68|17.71|17.62|17.59|17.74|17.82|17.94|18.06|18.12|18.06|18.65|17.71|17.35|17.2|17.12|17|16.88|16.73|16.73|16.59|16.41|16.35|16.53|16.32|16.38|16.41|16.53|16.41|16.53||16.35|16.35|16.35|16.35|16.47|||16.41|16.23|16.5|16.23|16.29|16.44|16.7|16.82|16.94|16.94|16.67|16.41|16.59|16.79|16.79|16.64|16.64|16.7||16.7|16.88|16.94|17|17.09|17.06|17.06|16.94|||16.88|17|16.76|16.64|16.64|16.53|16.44|16.59|16.64|16.7|16.5|16.17|16.17|16.35|17|17.23|17.62|17.65|17.29|17.09|17|17.12|17.53|17.29|16.79|16.67|16.61|16.41|16.41|16.41|16.29|15.7|15.26|14.99|15.17|15.11|14.99|14.76|14.76|14.7|14.73|14.81|14.76|14.43|14.4|14.34|13.9|14.14|14.17|14.05|14.05|14.17|14.22|14.28|14.34|14.37|14.37|14.31|14.28|14.31|14.28|14.28|14.28|14.17|14.17|13.93|13.87|13.93|14.14|13.99|14.05|14.17|14.22|14.17|14.17||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|7.1195|7.9019|8.2337|8.5205|8.0289|8.6188|9.2332|9.4626|9.3684|9.4217|9.5445|9.5609|9.7494|9.4954|9.5773|9.5036|9.4626|9.4217|9.5691|9.7084|9.8305|9.914|9.6592|9.5773|9.4626|9.3561|9.2783|9.4626|9.1759|9.012|9.0571|9.1832|9.2578|9.1751|9.1759|9.2988|9.1677|9.2168|9.3799|9.4954|9.6633|9.4544|9.3397|9.2906|8.8891|8.8809|9.1349|9.2742|9.012|9.012|9.2291|9.7084|9.7289|9.7821|9.5855|9.4217|9.8313|9.9829|10.0443|10.1549|10.3843|10.4195|10.4072|10.3728|10.2368|10.2368|10.0361|10.1139|10.2409|10.4048|10.4859|10.3237|10.0771|10.073|9.9951|10.0443|10.0976|10.118|10.0115|9.9214|9.9992|10.2655|10.1598|10.2163|10.4949|10.4859|10.6506|10.7653|10.9537|11.306|11.1839|11.2241|11.2159|11.1831|11.1438|11.0315|10.8103|10.5604|10.6506|10.6989|10.7325|10.5031|10.404|10.4867|10.209|10.1836|10.331|10.2901|10.3556|10.3065|10.1795|10.5604|10.4867|10.2319|10.159|10.4498|10.7079|10.8963|10.8144|11.0438|11.265|11.2814|11.3469|11.3265|11.5927|11.7894||11.9622|11.9999|11.8139|11.7164|11.8795|11.478|11.2445|11.2642||11.2159|10.88|10.5686|10.4457|10.3638|10.5113|10.4457|10.5277|10.4867|10.6506|10.6235|10.5113|10.6506|10.5678|10.6096|10.6997|10.8144|10.8922|10.7816|10.8062|10.8537|10.6178|10.7489|10.8554|10.7489|10.5195|10.3474|10.1754|10.2401|10.2278|10.1672|9.991|9.8231|9.6666|9.8231|9.9132|9.8723|9.8149|10.0115|10.0648|9.6674|9.3479|9.3315|9.3315|9.4552|9.751|9.7739|9.7502|9.905|9.9132|10.1508|10.118|9.9951|9.8313|9.8231|9.8723|9.7911|9.7576|10.1385|10.1836|10.4212|10.4875|10.5686|10.6219|10.6588|10.6956|10.7407|10.6014|10.6342|10.7743|10.6923|10.7366|10.9783||11.2241|11.0602||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|2.13|2.26|2.27|2.33|2.21|1.99|2.5|2.49|2.68|2.7|2.58|2.55|2.55|2.53|2.64|2.7|2.71|2.73|2.78|2.81|2.75|2.73|2.71|2.69|2.63|2.62|2.64|2.64|2.65|2.64|2.71|2.7|2.63|2.63|2.68|2.74|2.75|2.75|2.72|2.73|2.75|2.78|2.83|2.83|2.8|2.8|2.88|2.8|2.8|2.86||2.87|2.9|2.85|2.83|2.78|2.75|2.72|2.65|2.73|2.83|2.85|2.95|2.96|2.96|2.96|2.84|2.83|2.83|||2.73|2.73|2.71|2.73|2.74|2.66|2.73|2.75|2.73|2.73|2.8|2.5|2.48|2.48|2.48|2.47|2.4|2.37|2.34|2.34|2.34|2.34|2.33|2.33|2.37|2.4|2.45|2.45|2.47||2.4|2.28|2.21|2.23|2.26|||2.27|2.27|2.31|2.33|2.38|2.38|2.35|2.35|2.36|2.37|2.36|2.35|2.36|2.42|2.39|2.38|2.39|2.38||2.4|2.4|2.39|2.38|2.35|2.35|2.33|2.31|||2.27|2.23|2.38|2.45|2.45|2.45|2.48|2.47|2.45|2.43|2.43|2.38|2.38|2.45|2.45|2.48|2.48|2.49|2.49|2.48|2.48|2.48|2.5|2.49|2.48|2.48|2.48|2.48|2.52|2.53|2.49|2.47|2.45|2.45|2.47|2.47|2.43|2.41|2.42|2.44|2.45|2.47|2.44|2.43|2.43|2.41|2.43|2.43|2.44|2.44|2.42|2.41|2.44|2.44|2.46|2.48|2.5|2.55|2.42|2.48|2.46|2.46|2.47|2.47|2.47|2.47|2.45|2.4|2.35|2.38|2.32|2.35|2.34|2.31|2.35||||||||||||||||||||||||||||||||||||||||
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|32.08|33.41|34.57|35.74|33.33|34.99|37.74|38.57|39.32|39.57|39.57|39.57|40.41|39.99|40.41|39.66|41.07|39.99|40.41|40.41|40.82|40.82|40.82|42.07|41.24|41.24|41.32|41.24|41.49|42.24|41.74|41.66|42.16|40.91|41.66|40.82|42.74|42.99|43.74|43.74|44.07|44.41|43.32|44.16|42.07|42.57|43.07|43.82|44.74|45.49||44.57|45.32|44.57|43.57|41.91|40.82|39.91|40.57|40.99|41.24|41.66|43.24|44.07|43.74|43.07|41.24|40.24|39.16|||39.99|40.66|41.49|41.91|42.32|43.99|44.41|43.41|38.99|37.49|35.74|35.82|37.99|39.16|41.24|41.91|42.49|43.32|43.74|42.74|43.32|42.91|42.49|42.49|43.91|44.99|44.99|45.41|44.99||45.49|47.41|47.57|47.07|47.82|||47.82|47.07|48.32|47.57|47.16|47.49|48.32|47.49|48.32|48.32|47.99|48.74|48.24|49.49|48.57|48.65|46.74|45.57||44.99|45.82|47.74|47.9|46.66|46.82|47.07|47.74|||47.74|47.07|47.66|49.74|49.99|49.9|49.24|48.65|47.49|46.66|46.82|47.66|47.9|47.9|46.82|45.82|44.99|44.99|47.07|47.66|47.99|48.15|48.32|49.07|49.82|49.57|51.32|50.82|50.65|51.15|51.99|52.24|51.74|50.15|49.15|47.9|47.9|49.82|51.24|52.07|52.07|52.49|52.65|52.57|52.32|53.07|52.9|52.9|52.49|52.57|53.32|52.49|52.9|53.07|53.24|53.24|53.4|53.15|52.9|53.15|53.32|52.9|53.49|53.32|52.65|52.49|52.65|52.74|53.15|52.99|53.07|54.07|53.74|53.24|54.15||||||||||||||||||||||||||||||||||||||||
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|42.4385|44.2121|45.8829|46.397|43.7751|46.2428|48.7105|52.5405|53.5944|54.237|51.1524|47.9136|44.4692|44.8547|44.4178|44.0836|43.9551|43.7751|44.5977|44.9833|45.7544|46.2428|45.3688|46.397|46.397|46.397|46.7826|46.7826|46.2685|45.2403|44.9833|44.9833|45.6259|45.7801|46.14|46.2942|47.1682|46.2685|48.839|50.8954|47.8108|47.0139|46.7312|45.0347|45.9086|47.5794|46.9882|47.0396|45.8829|45.9601|46.0372|47.5537|47.2196|48.2992|45.4974|45.0347|47.5537|47.8622|48.5819|49.3531|48.839|49.8672|50.6897|50.6383|50.5098|50.5098|50.1242|50.7925|51.7693|52.926|52.6947|51.4095|50.0728|49.096|49.096|49.3017|49.8415|49.4816|49.0189|48.9675|49.3531|49.6101|49.6101|50.3813|50.6383|51.358|51.4095|51.9235|53.0288|54.0056|52.7461|53.4658|53.7229|55.0081|55.1366|53.4658|53.4658|52.7204|52.8232|53.5429|52.8232|54.0056|53.4658|52.6947|52.6947|53.2088|52.7461|52.7461|52.3091|52.1806|52.0521|52.7718|53.9542|54.1084|53.2602|55.1623|56.0106|54.0056|58.8638|57.9642|59.7635|58.8638|59.7635|59.8663|61.6913|61.4343||60.4318|60.9202|59.892|61.9484|62.2054|62.4625|62.8481|62.9766||62.9766|62.5396|62.2054|62.4368|62.2054|59.2494|58.8638|59.1209|59.2237|59.3522|58.7353|58.7353|57.8356|57.8356|58.0413|58.8638|59.0952|59.5064|60.1491|61.4343|60.2776|59.9177|60.4061|59.7635|58.4783|58.4347|58.2992|58.4154|58.2605|58.2799|59.0348|58.938|59.1315|58.3573|59.4412|60.1961|59.5187|60.0219|61.3574|60.9703|60.0025|60.0219|60.5832|60.7768|62.7123|60.9703|60.9703|61.9575|61.551|61.9381|63.0994|63.7769|63.293|64.8415|64.8415|65.7125|63.8737|62.422|63.1188|63.1962|65.035|64.3576|65.7125|66.0028|66.5448|67.7448|68.1319|66.777|66.777|66.777|66.777|66.777|69.7191||69.7771|68.6932||||||||||||||||||||||||||||||||||||||||
05531|989550|/equities/unilever-ord|STOXX600|4.49|4.49|4.49|4.49|4.49|4.49|4.86|4.88|5.11|5.13|5.15|5.18|5.26|5.21|5.29|5.35|5.34|5.34|5.3|5.34|5.32|5.37|5.19|5.37|5.18|5.26|5.28|5.37|5.37|5.47|5.47|5.36|5.32|5.18|5.15|4.99|5.24|5.34|5.37|5.41|5.41|5.45|5.51|5.53|5.45|5.43|5.57|5.57|5.55|5.6|5.83|5.93|5.93|5.85|5.74|5.48|5.48|5.39|5.34|5.3|5.3|5.3|5.3|5.32|5.36|5.36|5.36|5.36|5.36|5.47|5.47|5.47|5.24|5.24|5.24|5.24|5.24|5.24|5.24|5.24|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.2|5.2|5.2|5.2|5.13|5.16|5.16|5.16|5.16|5.16|5.16|4.82|4.82||4.82|4.82|4.82|4.82|4.82|4.82||4.82|4.82|4.82|4.82|4.82|4.82|4.62|4.62|4.59|4.59|4.59|4.59|4.59|4.36|4.36|4.36|4.36|4.38|4.38|4.38|4.38|4.38|4.38|4.45|4.45|4.45|4.45|||4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.09|4.09|4.09|4.09|4.11|4.11|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.95|3.95|3.95|3.95|||3.97|3.95|||3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|2.64|2.96|2.94|3.11|2.87|3.02|3.56|3.54|3.62|3.64|3.53|3.47|3.53|3.53|3.58|3.51|3.55|3.54|3.53|3.58|3.61|3.58|3.58|3.58|3.57|3.6|3.6|3.62|3.62|3.64|3.6|3.6|3.62|3.61|3.59|3.55|3.6|3.54|3.63|3.69|3.68|3.69|3.68|3.75|3.78|3.66|3.73|3.75|3.7|3.64|3.73|3.68|3.68|3.69|3.77|3.78|3.77|3.58|3.56|3.56|3.53|3.52|3.56|3.49|3.43|3.42|3.52|3.48|3.49|3.56|3.52|3.56|3.28|3.28|3.3|3.31|3.23|3.25|3.3|3.28|3.32|3.32|3.32|3.23|3.23|3.27|3.23|3.23|3.2|3.19|3.28|3.24|3.18|3.13|3.02|3.05|3.03|2.99|3.02|2.98||3.02|3.02|3|3.04|3.06|3.04||3.02|3|2.98|3.03|3.06|3.14|3.21|3.19|3.18|3.16|3.17|3.15|3.23|3.24|3.26|3.25|3.19|3.2|3.23||3.26|3.28|3.21|3.33|3.32|3.29|3.28|||3.28|3.19|3.15|3.1|2.98|3.01|3.09|3.07|3.06|2.99|2.98|2.97|2.98|2.87|2.79|2.73|2.74|2.74|2.77|2.72|2.69|2.79|2.75|2.78|2.78|2.67|2.59|2.55|2.53|2.58|2.64|2.58|2.57|2.53|2.62|2.54|2.55|2.58|2.66|2.7|2.67|2.66|2.64|2.66|2.68|2.7|2.7|2.67|2.64|2.72|2.72|2.72|2.7|2.69|2.78|2.7|2.71|2.84|2.84|2.94|2.94|2.94|2.94|2.9|3.01|2.99|2.93|2.89|2.93|2.93|2.99|3.02|3.02|3.06|3.03|||3.06|3.05|||3.01|2.99|2.98|2.87|2.76|2.86|2.9|2.87|2.89|2.96|3|3.09|3.12|3.14|3.13|3.15|3.09|3.09|3.11|3.14|3.1|3.15|3.23|3.19|3.24|3.13|3.15|3.06|3.15|3.22|3.26|3.25|3.17|3.23
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|2.75|3.09|3.09|3.23|3.09|2.98|3.66|3.66|3.72|3.77|3.74|3.76|3.8|3.79|3.8|3.82|3.83|3.79|3.79|3.83|3.82|3.76|3.76|3.78|3.82|3.87|3.87|3.87|3.89|3.9|3.91|3.89|3.87|3.74|3.63|3.68|3.67|3.63|3.55|3.56|3.57|3.56|3.59|3.6|3.6|3.6|3.6|3.63|3.67|3.52|3.53|3.56|3.57|3.59|3.6|3.63|3.67|3.64|3.66|3.67|3.62|3.66|3.74|3.67|3.63|3.55|3.56|3.47|3.46|3.45|3.4|3.37|3.47|3.52|3.52|3.56|3.59|3.55|3.57|3.55|3.61|3.69|3.69|3.74|3.74|3.74|3.8|3.82|3.76|3.71|3.77|3.74|3.77|3.74|3.9|3.97|3.97|3.8|3.79|3.72||3.59|3.63|3.62|3.64|3.66|3.6||3.59|3.56|3.52|3.46|3.46|3.46|3.45|3.37|3.46|3.49|3.49|3.46|3.47|3.46|3.53|3.57|3.5|3.52|3.55||3.53|3.55|3.5|3.57|3.55|3.57|3.57|||3.59|3.6|3.49|3.64|3.62|3.59|3.55|3.56|3.52|3.46|3.32|3.29|3.25|3.28|3.23|3.18|3.2|3.22|3.24|3.26|3.29|3.33|3.32|3.33|3.36|3.38|3.37|3.4|3.45|3.33|3.39|3.3|3.25|3.29|3.29|3.33|3.29|3.23|3.22|3.15|3.04|3.05|3.03|3.03|3.02|3.04|3.03|3.02|3.02|3.05|3.2|3.22|3.26|3.28|3.32|3.25|3.23|3.28|3.36|3.4|3.49|3.42|3.46|3.45|3.5|3.47|3.4|3.28|3.2|3.33|3.42|3.6|3.64|3.66|3.62|||3.6|3.63|||3.62|3.59|3.61|3.59|3.61|3.62|3.57|3.61|3.62|3.64|3.63|3.62|3.57|3.55|3.55|3.53|3.47|3.46|3.43|3.44|3.5|3.56|3.55|3.4|3.31|3.29|3.3|3.26|3.32|3.32|3.33|3.26|3.2|3.23
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.05|2.4|2.48|2.53|2.24|2.18|2.69|2.92|3.04|3.04|3.04|3.04|3.04|3|3.02|3.06|3.08|3.1|3|2.98|3|3.02|3.04|3.06|3.04|2.98|3|3.06|3.1|3.14|3.18|3.26|3.16|3.02|3.04||3.12|3.16|3.22|3.18|3.26|3.14|3.16|3.22|3.35|3.35|3.35|3.37|3.24|3.26|3.33|3.33|3.35|3.35|3.47|3.37|3.28|3.26|3.22|3.16|3.16|3.26|3.37|3.35|3.22|3.2|3.14|3.16|3.2|3.12|3.1|3.12|3.1|3.08|3.12|3.08|3.12|3.16|3.16|3.16|3.08||3.18|3.16|3.16|3.2|3.2|3.2|3.22|3.22|3.18|3.18|3.2|3.2|3.22|3.24|3.2|3|2.96|2.87|2.87|2.89|2.85|2.85|2.81|2.83|2.85|2.85|2.83|2.85||2.75|2.77|2.75|2.71|2.75|2.81|2.87|2.87|2.89|2.92|2.94|2.89|2.83|2.87|2.83|2.73|2.69|2.71|2.67|2.59|2.59|2.63|2.63|2.59|2.59||2.61|2.61|2.57|2.63|2.75|2.75|2.73|2.87|2.81|2.79|2.79|2.79|2.77|2.69|2.83|2.87|2.87|2.92|2.94|2.85|2.81|2.87|2.92|2.89|2.92|2.92|2.87|2.94|2.96|3|2.87|2.85|2.81|2.85|2.81|2.75|2.75|2.75|2.71|2.77|2.79|2.77|2.69||2.65|2.63|2.63|2.57|2.59|2.55|2.5|2.5|2.44|2.44|2.44|2.44|2.44|2.5|2.46|2.53|2.55|2.53|2.55|2.59|2.59|2.59|2.55|2.46|2.48|2.48|2.46|2.46|2.46|2.42|2.38||2.34|2.32|2.36|2.36||2.38|2.34|2.36|2.38|2.36|2.38|2.4|2.38|2.4|2.38|2.36|2.3|2.38|2.42|2.44|2.46||2.5|2.55||2.5|2.57|2.63|||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|0.5|0.52|0.53|0.54|0.49|0.53|0.64|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.68|0.7|0.7|0.7|0.71|0.71|0.71|0.71|0.72|0.71|0.71|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.7||0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.64|0.72|0.72|0.76|0.76|0.74|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.76|0.77|0.76|0.76|0.75|0.75|0.79|0.81|0.81|0.81|0.81|0.8|0.8|0.79|0.79|0.79|0.82|0.81|0.81|0.79|0.79|0.75|0.74|0.71||0.69|0.69|0.7|0.72|0.72|0.72|0.77|0.81|0.81|0.84|0.86|0.86|0.88|0.88|0.87|0.87|0.9|0.85|0.77|0.74|||0.73|0.74|0.73||0.72|0.7||0.68|0.67|0.66|0.68|0.7|0.7|||0.72|0.69|0.7|0.71|0.79|0.82|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.77||0.75||0.75|0.72|||0.73|0.71|0.71|0.7|0.68|0.66|0.66|0.66|0.65|0.65|0.64|0.64|0.64|0.66|0.66||0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.66|0.66|0.66|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.64|0.66|0.66|0.66|0.66|0.62||0.61|0.61|0.61|0.61|0.62|0.67|0.67|0.67|0.67|0.66|0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.59|0.55|0.54|0.54|0.54|0.54|0.53|0.53|0.52|0.53|0.53|0.51|0.51|0.5||0.5|0.49|0.48|0.47||0.47|0.48|0.49|0.49|0.48|0.47|0.48|0.48|0.44|0.44|0.46|0.48|0.48|0.48|0.48||0.49|0.49|0.49||0.49|0.49|0.5|0.53|0.53|0.53|0.54|0.53|0.47|0.46|0.44|0.43|0.42|0.42
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|90.6|97.1|99.2|105.7|98.1|115.4|118.6|122.9|124|115.4|115.4|116.5|116.5|111.1|110||111.1|112.2|108.9|105.7|104|104.6|103.5|103.5|102.5|101.4|101.4|101.4|103.1|101.2|101.4|101.4|103.5|103.1|99.2|97.1|96.6|94.9|93.2|91.7|92.7|92.7|92.1|92.7|93.8|94.3|95.3|95.3|94.9|94.9|94.9|93.8|90.6|89.5|89.1|89.5|88.4|89.1|88.4|85.8|88.4|88.4|88.4|87.6|86.3|84.1|84.1|83.7|83|85|86.3|86.3|86.3|85.6|85.2|||84.5|84.8|83.7|83.3|84.1|82.8|82.6|83|83|83.5|82|83|83.7|84.1||85.2|84.1||81.5|82|82|80.2|79.8||79.8|80.5|80.7|82|82|82.8||82|81.3|81.5|77.6|73.3|69.9|71|70.7|73.3|71.2|71|72.3|75.5|75.5|75.5|76.6|75.5|75.5||76.6|74|72.7|71|71.2|70.1|68.4|66.4|||65.8|64.3|63.6||64.9|65.1|64.7|65.8|65.4|64.7|63.6|64.7|65.6|66.2|66.9|66.4|66.4|65.8|64.7|65.6|65.8|64.7|62.5|60.8|60.4|58.9|59.3|58.2|58.9|59.7|59.7|58.2|59.3|60.4|60.4|60.8|58.9|59.3|58.2|57.8|55.9|54.8|55.6|53.1|51.8|51.8|51.5|51.1|51.3|51.8|51.3|50.7|50.9|50.7|49.6|47.5|45.3|50|51.1|50.7|52|52|52.2|50.7|52.6|53.7|50.7|52.8|58.2|59.3|60.4|61.7||63|63.6||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|2.544||2.644|||||2.784|2.858|2.875|2.875|2.894|2.899|2.899|2.899|2.889|2.877|2.88|2.88|2.884|2.889|2.889|2.889|2.884|2.884|2.88|2.88|2.877|2.875|2.856|2.822|2.784|2.76|2.76|2.76|2.76|2.76|2.736|2.76|2.76|2.76|2.76|2.76|2.76|2.661|2.642|2.664|2.69|2.714|2.731||2.757|2.764|2.784||2.791||2.791|2.81|2.829|2.834|2.846|2.793|2.788|2.856|2.86|2.858|2.841|2.846|||2.76|2.76|2.764|2.764|2.728|2.721|2.649|2.664|2.649|2.654|2.62|2.594||2.683|2.692|2.714|2.712||2.558|2.51|2.464|2.467|2.443|2.389|2.389|2.341|||2.23||2.208|2.203|2.19|2.208|2.208|||2.203|2.182|2.112|2.094|2.203|2.203|2.193|2.169|2.16|2.116|2.092|2.068|2.083|2.107|2.107|2.097|2.102|2.101||2.106|2.102|2.106|2.106|2.088|2.085|2.086|2.064|||2.054|2.059|2.053|2.058|2.058|2.046|2.058|2.058|2.025|1.972|2.016|1.992|2.016|2.059|2.059|2.082|2.086|2.016|2.016|2.006|1.977|2.011|2.011|2.016|2.064|2.11|2.107|2.014|1.92|1.918|1.893|1.873|1.868|1.868|1.868|1.848|1.848|1.843|1.823|1.801|1.8|1.823|1.766|1.752|1.752|1.751|1.751|1.704|1.686|1.686|1.691|1.704|1.71|1.709|1.709|1.689|1.681|1.681|1.681|1.686|1.689|1.689||1.691|1.703|1.689|1.685|1.703|1.703|1.686|1.704|1.704|1.718|1.751|||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|0.85|0.91|0.95|0.95|0.92|0.92|0.95|0.96|0.97|0.97|0.97|0.96|0.97|0.98|0.98|0.98|0.98|0.98|0.98|1.03|1|1.06|0.98|0.95|1.04|1.03|1|1.09|1.12|1.1|1.07|1.03|1|1.1|1.09|1.12|1.09|1.13|1.15|1.16|1.18|1.15|1.21|1.26|1.26|1.27|1.25|1.28|1.28|1.25|1.25|1.26|1.26|1.27|1.3|1.29|1.29|1.3|1.32|1.3|1.32|1.32|1.32|1.26|1.29|1.29|1.29|1.33|1.32|1.35|1.31|1.34|1.34|1.32|1.34|1.33|1.29|1.27|1.27|1.29|1.3|1.32|1.33|1.32|1.35|1.35|1.45|1.41|1.39|1.32|1.47|1.33|1.33|1.36|1.39|1.44|1.46|1.5|1.51|1.5||1.51|1.45|1.45|1.39|1.38|1.35||1.32|1.32|1.36|1.39|1.39|1.48|1.56|1.58|1.39|1.5|1.41|1.33|1.32|1.27|1.21|1.21|1.24|1.23|1.23||1.21|1.19|1.16|1.21|1.19|1.18|1.16|||1.15|1.1|1.13|1.1|1.12|1.09|1.06|1.04|1.04|1.06|1.06|1.06|1.06|1.04|1|1.03|1.07|1.1|1.09|1.09|1.06|1.07|1.09|1.09|1.12|1.1|1.07|1.1|1.1|1.1|1.09|1.1|1.06|1.1|1.09|1.07|1.16|1.16|1.06|0.94|0.82|0.98|1.04|1.07|1.13|1.18|1.16|1.18|1.18|1.13|1.13|1.13|1.23|1.26|1.29|1.27|1.29|1.26|1.27|1.42|1.45|1.47|1.48|1.44|1.45|1.44|1.41|1.42|1.39|1.39|1.35|1.33|1.29|1.27|1.29|||1.27|1.3|||1.3|1.3|1.3|1.3|1.33|1.36|1.38|1.39|1.39|1.42|1.42|1.39|1.41|1.42|1.47|1.51|1.54|1.38|1.42|1.45|1.51|1.45|1.5|1.44|1.35|1.3|1.3|1.38|1.38|1.41|1.44|1.5|1.51|1.54
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|1.59|1.64|1.63|1.61|1.47|1.59|1.8|1.83|1.86|1.86|1.86|1.87|1.88|1.88|1.84|1.85|1.85|1.83|1.83|1.84|1.85|1.83|1.79|1.78|1.77|1.77|1.77|1.79|1.84|1.84|1.85|1.86|1.88|1.86|1.82|1.77|1.79|1.77|1.77|1.82|1.88|1.88|1.92|1.93|1.87|1.81|1.79|1.79|1.79|1.8|1.8|1.8|1.79|1.82|1.8|1.81|1.8|1.79|1.76|1.75|1.78|1.77|1.78|1.79|1.78|1.78|1.77|1.77|1.77|1.77|1.79|1.78|1.77|1.77|1.77|1.75|1.73|1.75|1.75|1.76|1.76|1.77|1.77|1.75|1.7|1.78|1.78|1.78|1.77|1.82|1.85|1.85|1.8|1.78|1.69|1.7|1.7|1.68|1.68|1.7||1.66|1.66|1.65|1.66|1.68|1.67||1.69|1.69|1.69|1.78|1.72|1.72|1.77|1.77|1.76|1.7|1.7|1.79|1.8|1.82|1.84|1.78|1.8|1.8|1.84|1.84|1.85|1.86|1.85|1.91|1.91|1.91|1.92|||1.93|1.93|1.94|1.96|1.99|1.99|1.99|2.01|2|1.93|1.87|1.82|1.79|1.8|1.8|1.79|1.79|1.79|1.79|1.79|1.8|1.82|1.8|1.82|1.83|1.81|1.8|1.8|1.79|1.79|1.79|1.77|1.79|1.82|1.8|1.81|1.81|1.79|1.7|1.69|1.66|1.64|1.62|1.62|1.6|1.59|1.59|1.59|1.59|1.6|1.6|1.59|1.59|1.61|1.59|1.57|1.58|1.59|1.59|1.61|1.59|1.63|1.66|1.66|1.63|1.66|1.62|1.63|1.55|1.6|1.61|1.64|1.66|1.68|1.66|||1.66|1.7|||1.76|1.79|1.79|1.75|1.6|1.66|1.72|1.77|1.79|1.75|1.78|1.8|1.82|1.82|1.82|1.83|1.83|||1.92|1.93|1.93|1.94||1.95|1.94|1.95|1.95|1.93|||1.96|1.97|1.92
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|19.25|22.25|20.25||22.5|31.25||34.75|34.5|33.75|||||32.75|||||||33.25|33.75||34.25||||||34.75|35|35.75|36.25|36.75||37.75|36.25|35.75|||34.75|31.25|27.75||25.75||26|26.25|25.75|25|15.5||15.25||15|14.9|15||15.1|15||||15.25||15.1||14.75|15||||14.75|14.65|14.75|14.65|14.5|14.6|14.5|14.6|14.5|14.6||14.5|14.6|14.5|14.4|14.5||14.75|14.6|14.65||14.5|14.25|14|14.25||13.85||13.35|13.25|13.35|13.1|12.75|12.25|||||12||||12.25|||12.15|||12.25||12.15|12.25|||12.15|12.25||||12.15|||||||12.25|||12.5||||||||12.75|12.9|12.95|13||||12.85||12.85||||||12.75|12.85||13|14|13.25|14|14.25|14.5|13.75|13|11.75||10.25|9.25|9.6|||||||9.25|9.5|||9.25|||||9.5||9.75|9.5|||||||9.75|10|||10|9.75|||10|9.75||||||||10||||||||||||||10.25|10.5|10.25||||10.5|||10.75|11|10.5|9.5|9.25|
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|130.72|143|146.51||151.78|171.08|||||||172.71|171.08|170.2|||169.32|167.57|165.82|163.18||164.06|162.31|164.06|162.31|161.43|153.53||||||152.66||||||||||||151.78|||150.9|151.78||150.02||151.78|150.02|148.27||151.78|153.53|||||155.29||||153.53|154.41|155.29|154.41|155.29|||||153.53|||151.78||150.02|148.27|144.76|143.88|141.25|137.74|135.99|135.11|132.48|129.49|128.97|127.74|125.46|125.11|||124.58|124.23|125.11|125.46||126.34|127.21|124.23||||124.58|123.35||120.72|121.95|128.09|131.25||130.72||129.84|130.72|133|132.13|130.37|129.84|127.21||124.23|123.35||121.07|120.19||120.72|121.07|119.32|||120.19|118.97|119.32|123.7|125.11|126.86|128.62|129.49|128.62|132.13|133.88|135.64|136.51||140.9|136.51|137.39|138.27|127.21||125.11||126.34|127.21|121.07|117.56|114.05|110.54||111.95||112.3||112.3||110.54|111.42||107.56|103.17||100.02|97.38|||96.16|95.63|94.75|95.63||||94.75|||93.87|93|93.35|93|92.12|89.66||89.14|87.38|86.86|85.1||||83.87|83|83|||82.64|||82.12||||82.47||||||82.12||81.77|81.59||||||81.24||||81.59||||||||81.24|81.77||81.59||81.24|80.89
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|270.61|273.37|271.53|273.37|268.78|264.19|||||268.78||||270.61||271.53|275.2|273.37|277.95||277.95||282.54|277.95|282.54|291.71|296.3||||300.89||||300.89|296.3||||||300.89|296.3||||300.89|||305.47|319.23|314.65|||323.82||328.41|337.58|342.17|||||||346.75||355.93||365.1|355.93|337.58|268.78|241.26|232.09|197.23|185.85|179.64||178.21|176.52|||||172|173.42|172|||||||173.42|172.7|||||||172|172.7|172|172.7|||172||172.7|172||172.7|170.56|167.46|161.24||145.24||144.48|||142.95|||142.19|141.42||||142.19|141.42|139.89|||138.36|133.78|136.07|133.78|135.31||135.31|141.42||||||125.37|||124.6|||123.84|122.31|121.55||||120.78|119.56||118.95|||118.49||||||116.96|116.2||115.43||||||||113.9|112.37||111.61||110.84||110.08||||||108.55|||||||107.79||107.02|106.26|103.96||103.2||102.44|101.67|||||||||||||||100.91|||||||||||||100.91|99.38||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|5.52|5.837|5.984|6.128|5.723|6.035|6.799|6.68|6.659|6.607|6.576|6.399|6.555|6.49|6.607|6.404|6.18|5.983|5.936|5.88|5.868|5.899|5.827|5.801|5.884|5.774|5.837|5.91|5.462|5.307|5.203|5.473|5.525|5.483|5.514|5.514|5.421|5.65|5.732|5.743|5.774|5.66|5.673|5.62|5.639|5.827|5.879|5.899|5.889|5.879|6.081|6.097|6.175|6.206|6.222|6.241|6.43|6.638|6.68|6.762|6.722|6.608|6.638|6.709|6.638|6.659|6.607|6.607|6.758|6.762|6.763|6.524|6.524|6.586|6.399|6.586|6.66|6.659|6.607|6.565|6.638|6.762|6.555|6.69|6.805|6.815|6.815|6.815|6.815|6.857|6.888|6.97|6.919|6.872|6.851|6.898|6.877|6.867|6.992|7.086|7.169|7.125|7.091|7.065|7.075|7.127|7.106|7.122|7.086|7.075|7.169|7.283|7.282|7.283|7.179|7.231|7.367|7.366|7.283|7.502|7.585|7.627|7.627|7.637|7.699|7.96||8.012|8.042|8.043|8.043|8.116|8.121|8.064|7.803||7.907|7.96|7.804|7.751|7.606|7.699|7.751|7.75|7.699|7.845|7.845|7.731|7.663|7.627|7.668|7.699|7.803|7.887|7.793|7.72|7.752|7.699|7.783|7.646|7.647|7.493|7.512|7.45|7.491|7.481|7.648|7.653|7.646|7.647|7.715|7.71|7.679|7.741|7.793|7.85|7.854|7.803|7.751|7.71|7.751|7.909|7.658|7.472|7.455|7.45|7.408|7.398|7.278|7.304|7.387|7.335|7.387|7.387|7.491|7.543|7.647|7.595|7.689|7.72|7.783|7.751|7.647|7.429|7.429|7.601|7.595|7.595|7.699||7.762|7.658||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|28.89|||30.62|31.06|34.1||||||34.32|34.1|33.66|33.45|||||||33.66|34.1|33.66|||||||||||34.53|34.97||||34.53|||34.97|||34.53||||34.97|35.4||34.97|35.4||||36.27||37.14|||38.44|38.88|38.44||38.88|38.44|||38.88|37.14|36.27|34.32|35.18|34.97||34.32|31.93|31.71|31.93|31.06||30.84||||30.41|||||||30.19|30.41|30.41|||29.97|29.54|28.89||28.45|||||28.67|28.58||28.67|28.45||28.67||||||28.67|28.45|28.36|28.45|28.89||||||||||||||||||29.32|||29.75|29.97|||29.97|||||30.32||||29.97||28.89||28.76|||||28.45|28.23|28.45|28.23|27.58|27.15||26.71||25.63||||25.41|25.41|25.32|||25.41|25.54|25.41||25.54|25.63||||||||25.85||||||||||||||||26.06|26.28||||26.06|26.28|26.5|26.28|26.71|25.19||||||25.41|25.19||25.41|25.19|25.41|25.11|24.98|25.19|24.98|24.76|24.98|24.89|25.24|||||25.41||25.54|
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|11.06|11.87|12.39||12.53|12.76||||||13.49||||13.12|||13.12|||||13.35|13.27|13.35|||13.27||13.35||13.27|||||||13.35||||13.49||||13.64|13.49||||||13.64||13.49|13.35|13.71||13.86||14.08|13.64|13.49|13.12|13.27|13.12|13.49|13.27|12.17||12.02|11.87|11.28|||||||10.91||10.76|10.91||10.76|||||10.69||10.76||10.69|||||||||||||||||||||||||||||||10.4|10.32|10.54|10.4||10.54||10.4||||10.54||10.4|10.69|10.54|||||10.76||10.69|10.76|10.91|11.06|11.28|11.21|10.91|||10.69|10.69|10.76||10.54|10.32|10.17||||10.17|10.4|10.54|||10.69|10.54|10.4|10.17|9.95|10.03|10.17|9.95|9.81||10.17|10.32|10.03||||||||9.58|9.81|9.95|10.03|9.81|9.29|9.22||||||9.07|9.22||9.07|9.44|10.03|10.17|9.81|||||||||||9.44|9.81|9.66|8.92||9.22|9.44|||9.81||9.95||10.03||10.17|9.81|9.44|8.92||9.07||9.29||9.44||9.66|9.44|10.69|10.17
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|30.753|32.49|34.329|35.147|29.67|33.716|36.373|37.088|37.803|37.803|38.007|38.416|38.518|38.007|39.642|40.051|40.868|41.277|41.379|41.583|41.277|41.89|42.809|42.809|41.992|42.503|42.503|42.299|42.299|42.707|41.072|40.153|40.051|40.357|40.868|40.97|41.788|41.89|42.503|42.809|41.89|42.912|43.116|43.116|41.89|41.072|42.707|42.912|41.379|41.379||41.685|42.299|42.503|41.481|40.051|39.846|40.255|39.438|40.459|41.072|41.277|41.481|43.32|42.299|41.072|39.846|39.233|38.212|||37.803|37.19|36.781|36.679|36.679|36.373|35.964|35.555|35.555|35.76|36.577|36.986|36.883|36.781|36.883|36.781|37.19|36.986|37.803|36.781|36.883|36.883|36.781|36.373|36.373|36.781|36.986|36.986|36.883||36.986|37.599|37.394|37.599|37.803|||37.803|38.416|37.701|37.803|37.803|39.029|39.54|38.825|38.825|38.416|37.905|38.007|36.577|36.883|38.825|37.599|38.212|39.54||39.846|40.459|41.583|42.503|43.933|44.444|44.751|44.138|||43.729|42.912|44.138|45.568|46.998|47.203|45.466|44.751|42.912|42.401|41.583|40.459|40.153|39.029|39.336|39.642|39.438|39.642|40.357|40.459|40.664|40.766|41.072|41.379|41.379|41.379|41.175|40.868|40.868|40.459|39.131|38.007|37.803|37.803|37.599|38.007|38.825|39.029|39.131|39.846|40.255|39.949|40.357|40.459|40.357|40.459|39.642|39.642|40.459|40.459|40.868|40.868|41.072|40.868|40.459|38.825|36.781|38.825|39.846|41.277|41.072|42.401|42.299|41.992|42.503|42.912|43.525|42.912|43.014|43.32|43.933|43.116|44.138|44.138|42.912||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|8.401|9.344|9.503|9.522|9.568|9.895|9.988|10.035|10.035|10.035|10.119|10.035|10.035|10.128|10.035|10.035|10.035|10.128|10.343|10.175|10.259|10.259|10.222|10.198|10.035|10.007|10.222|10.035|10.044|10.035|10.1|10.222|10.035|9.998|9.998|10.035|10.128|10.035|10.082|10.091|10.035|10.343|10.25|9.988|9.988|10.026|10.063|9.942|10.166|10.175|10.25|10.399|10.268|10.362|10.478|10.478|10.548|10.595|10.548|10.548|10.698|10.567|10.418|10.38|10.352|10.343|10.315|10.38|10.38|10.352|10.268|10.222|10.147|10.091|10.035|9.802|9.792|9.615|9.708|9.942|10.082|10.175|10.268|10.436|10.483|10.502|10.53|10.53|10.53|10.53|10.436|10.623|10.604|10.604|10.558|10.502|10.455|10.455|10.455|10.502|10.464|10.455|10.455|10.222|10.222|10.25|10.362|10.408|10.408|10.408|10.576|10.502|10.278|10.408|10.502|10.604|10.833|11.015|10.856|10.782|10.828|10.875|10.968|10.996|11.015|11.155||11.151|11.165|11.015|11.015|11.015|11.202|11.155|11.202||11.108|11.038|11.23|11.202|11.127|11.202|11.136|11.099|11.155|11.211|11.249|11.277|11.225|11.155|10.968|10.968|11.071|10.959|11.157|11.146|11.108|10.968|11.108|11.151|11.295|10.922|10.875|10.774|10.688|10.665|10.595|10.586|10.492|10.474|10.548|10.502|10.502|10.502|10.38|10.343|10.306|10.278|10.25|10.259|10.352|10.212|10.114|10.156|10.362|10.609|10.642|10.642|10.609|10.688|10.81|10.875|10.875|10.968|11.015|11.015|11.062|11.015|11.202|11.202|11.202|11.295|11.295|11.295|11.295|11.295|11.323|11.323|11.379||11.538|11.538||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|23.72|25.32|25.42|26.14|26.04|26.04|28.07|29.05|28.19|28.07|28.68|29|29.09|29.19|29.27|28.68|28.23|27.91|27.97|28.03|27.68|27.58|26.86|26.24|26.18|25.99|25.9|25.85|25.53|25.02|24.5|24.92|24.92|25.08|25.24|25.36|25.22|25.58|25.81|25.81|26.18|26.04|26.03|26.06|25.08|25.4|25.78|26.23|25.54|25.53|25.93|26.24|26.4|26.71|26.27|26.16|27.46|28.03|28.07|28.59|29.11|28.82|28.52|28.56|28.37|28.44|27.93|27.97|28.48|28.7|28.88|28.78|27.76|27.13|26.65|26.58|27.09|26.65|26.34|26.19|26.3|26.6|26.42|26.44|27.05|26.95|27.48|27.21|26.44|26.36|26.32|26.24|26.04|26.43|26.44|25.89|25.66|25.75|26.04|25.93|26.38|26.02|26.02|25.83|25.53|25.49|25.42|25.57|25.63|25.59|25.61|26.04|25.95|26.16|25.63|26.4|26.85|26.79|26.83|27.15|27.4|27.8|27.95|27.76|28.64|28.88||28.86|28.6|28.78|28.91|29.17|29.07|28.86|28.29||28.34|28.25|28.06|27.87|27.36|27.21|26.83|26.83|26.99|27.36|27.6|27.64|27.56|26.93|26.24|26.5|26.34|26.14|25.38|25.11|25.02|24.7|24.8|24.88|25.06|24.2|24.81|23.9|23.64|23.23|23.17|23.19|23|22.78|22.89|22.91|22.9|22.9|23.28|23.08|22.97|22.62|22.56|22.48|22.46|22.91|22.92|23.13|23.02|23.13|23.15|23.47|23.48|23.49|23.49|23.72|23.59|23.27|23.31|23.29|23.59|23.49|23.49|23.39|23.39|23.39|23.51|23.35|23.59|23.61|23.53|23.59|24.1||24.25|23.84||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|0.368|0.379|0.396|0.393|0.372|0.379|0.414|0.412|0.426|0.439|0.449|0.46|0.465|0.47|0.474|0.475|0.484|0.491|0.474|0.458|0.46|0.456|0.46|0.467|0.419|0.425|0.432|0.44|0.439|0.419|0.414|0.407|0.4|0.402|0.414|0.416|0.416|0.419|0.414|0.414|0.422|0.428|0.435|0.432|0.433|0.432|0.439|0.442|0.449|0.453|0.453|0.425|0.444|0.442|0.446|0.442|0.442|0.456|0.456|0.456|0.442|0.425|0.422|0.422|0.423|0.423|0.425|0.414|0.404|0.404|0.4|0.4|0.404|0.404|0.404|0.404|0.396|0.393|0.393|0.387|0.379|0.386|0.384|0.385|0.388|0.389|0.388|0.386|0.388|0.389|0.398|0.396|0.396|0.395|0.393|0.383|0.401|0.4|0.4|0.399||0.397|0.395|0.396|0.398|0.399|0.398||0.4|0.394|0.396|0.398|0.395|0.389|0.4|0.407|0.407|0.407|0.407|0.414|0.413|0.414|0.411|0.412|0.414|0.414|0.421||0.404|0.393|0.386|0.386|0.389|0.388|0.388|||0.386|0.379|0.379|0.372|0.386|0.372|0.34|0.337|0.332|0.332|0.333|0.326|0.319|0.33|0.319|0.335|0.335|0.333|0.325|0.323|0.326|0.328|0.335|0.333|0.333|0.34|0.344|0.346|0.342|0.346|0.346|0.342|0.347|0.351|0.347|0.351|0.347|0.351|0.351|0.346|0.333|0.333|0.333|0.333|0.339|0.34|0.346|0.34|0.34|0.347|0.347|0.347|0.347|0.347|0.347|0.344|0.344|0.347|0.353|0.354|0.361|0.361|0.365|0.368|0.365|0.368|0.365|0.337|0.347|0.358|0.367|0.365|0.367|0.356|0.347|||0.347|0.344|||0.344|0.34|0.344|0.344|0.34|0.342|0.342|0.344|0.344|0.342|0.342|0.34|0.344|0.347|0.342|0.344|0.337|0.34|0.338|0.339|0.344|0.347|0.346|0.342|0.339|0.34|0.339|0.35|0.347|0.351|0.347|0.354|0.344|0.337
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|637.53|696.26|718.05|734.15|741.73|799.52||838.36|833.62|828.88|827.94||826.99|817.52|809.94|805.2|798.57|795.73|||790.99||782.47|785.31|784.36|789.1|781.52|768.26|758.78|751.21||747.42||746.47|747.42||748.36||746.47|737.94||737|737.94|742.68|743.63|745.52||746.47|751.21|755||||||757.84|761.63|772.99||775.84|780.57|782.47|783.41||784.36||780.57|781.52|783.41|784.36|785.31|790.99|790.05|750.26|737|723.73||||715.21|712.37|705.74|689.63|667.84|||658.37||657.42||633.74|632.32|||631.85|633.74||634.69||631.85||||633.74|634.69|635.64|630.9||629.95|||629|609.11|577.85||548.48|549.43|548.48|539.01|536.17|523.86|511.54|501.12|515.33|518.17||521.01|522.91|524.8|523.86|525.75||529.54||530.49|||535.22|538.06|539.01|542.8|544.7|545.64|544.7|545.64||547.54||550.38|552.27|554.17|552.27|553.22|554.17|555.12|554.17|550.38|547.54|||549.43|552.27|545.64|549.43|552.27|557.01|559.85|563.64|555.12|535.22|523.86|521.96|528.59|531.43||533.33|519.12|495.44|490.7|488.81|476.49|||473.65|445.23|431.97|427.23|433.86|435.76|431.97|426.28|412.07|391.23|393.13||395.97|395.02|381.76|372.29|374.18||372.29|374.18|372.29|371.34||374.18|375.13|370.39|375.13|372.29|358.08||351.45|351.45|350.5|||347.66||346.71|348.61||350.5|351.45|341.97|343.88|340.16|358.75|||||360.6|363.39||365.25|358.75|355.03|355.96||||353.17|354.1|355.96||358.75|360.6|355.96|358.75|357.82
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|43.09|51.3|54.38|58.48|51.3|61.56||70.79|67.72|67.31|68.13|69.15||71.41|71.21|69.36||69.15|69.77|71.82|70.18|74.28|68.13|69.15|67.1|64.02|66.07|60.53|56.43|57.46|57.87|55.81|55.4|55.81|55.4|57.05|57.46|56.84|55.4|54.38||53.76|53.97|54.99|53.97||54.38|48.84|50.27|52.94|54.99|55.4|54.99|56.43|54.99|52.33|47.2|51.71|52.33|52.74|55.4|54.99|55.4||54.99|55.81|57.46|52.33|51.3|53.97|56.84|58.07|59.51|59.92|60.53|57.05|55.4|57.05|56.02|57.05|57.46||58.48|58.48|59.92|58.89|55.4|54.99|54.79|55.4|56.84|57.46||60.53|57.46|54.38|50.68|47.61|48.22|49.66|47.2|48.22|43.71|50.27||52.33|52.74|54.38|53.35|56.02||58.29|54.57|56.04|58.29|58.29|57.65|52.13|51.68|50.46|50.08|51.11|47.84|41.87|40.2||38.99|37.35|36.94|39.6|39.81||38.99|37.76|38.58||||38.17|34.88|36.12|36.94|37.76|34.88|35.29|35.71|35.29|35.29|32.42|32.83|34.47|36.53|35.71||35.29|33.86|27.7|25.45|24.21|23.6|23.93|22.57|22.08|22.04|21.67|21.55|21.26|20.03||21.87|21.42|20.64||20.44||20.36|20.44|20.36|20.44|20.27|20.11|20.03|20.11|20.03||20.11|20.03||19.82|19.9|20.11||20.07|20.23||20.11|20.23|20.36|20.56|20.77|20.03|20.11|||20.03||19.74|19.7|20.03|19|18.06|17.65||17.52|17.57|17.93|||18.3|18.39|18.55|18.88|19|19.12|19.21|19.33|19.45|19.58|19.82|20.15|20.23|20.03|20.15|20.23|20.56|20.64|20.97|20.11|19.62||||19.82|19.74|19.33|19.9|19.33|18.55|18.47|18.59|17.15|16.62
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|354.1|365.9|381.33|385.87|374.98|409.48||||||||433.99|436.72||423.1|||||423.1||422.19|423.1|||424.91|422.19|414.02|397.68||395.86|397.68|395.86||397.68|||391.32|||||390.41|393.14|394.95|394.04|395.86|||396.77||||395.86|397.68||395.86|397.68|402.22|400.4|400.4|399.49|397.68||||400.4||||397.68|395.86|390.41|386.78||385.87|384.06|359.54|356.82||352.28|350.46|349.56|352.28|347.74||338.66|332.3|324.13|313.24|306.88|||293.26|295.08|291.45|292.36|291.45|292.36|290.54||291.45|290.54||291.45|287.82|290.54|||||291.45|290.54|286.91|284.18|282.37|284.18|282.37|||279.64||||||277.83|275.1||273.29|272.38|273.29|272.38|||273.29|272.38||273.29||275.1|276.92||276.92|277.83||279.64|281.46|281.46|284.18|283.28|284.18|275.1||||||261.49|256.95|255.13|252.41||||250.59|252.41|||||249.68|250.59|||249.68||252.41|249.68||247.87|245.14|243.33|238.79|236.06|223.35||220.63||222.44|220.63|||||222.44|220.63||||||||||222.44|213.37|207.01|208.83|||208.83|||||||||208.83|||||||211.55|||213.37||211.55|213.37|214.27|211.55|217|216.09||214.27|216.09||218.81||226.98|213.37|220.63|223.35|220.63
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|170.808|186.162|188.081|191.919|186.162|198.444|||199.596||200.364|199.596|198.828|199.596||200.364|200.747|||||201.515|||203.434|202.283|||203.434|202.283|202.667|201.515|203.434|||205.354|||204.586||||204.202|203.434|203.051|203.434|204.202|203.434|||200.747|198.444|198.828|198.444|197.677|194.99|195.758||196.525|196.909|197.677|199.596|200.747|201.515|203.434|204.586|205.354|||203.434|205.354|203.434|193.838|190.768|187.313||185.394||184.242||183.091|||||180.404|181.172|175.414|174.646||||||173.495|172.727|173.879|173.495|173.879||172.727|170.808||||168.889|166.97|170.808|177.333|180.404||186.737|170.616|170.079||||170.616||170.079|169.81|170.079|169.81|169.541|169.004||167.392|166.586||166.317|||165.78||165.242|||163.899|164.436|163.899|||164.436|163.899|164.436|163.899|164.705|170.079|170.616|172.766|173.84|174.109|173.84|173.303|167.929|167.123|166.586||165.242|164.705|163.899|157.182||||155.838|||155.032|||154.495|154.226||153.958|153.152|||152.614|152.345|151.808||151.271|151.002|150.733|151.271|147.778||145.897|145.628||145.091|144.554|144.285||143.747|142.941||142.404||141.867|||||141.598|139.18|137.03|130.044|130.313||||||130.851|||131.119|130.851|||||131.657||131.119||131.657|132.463|||133.537|133.806||||134.343|134.881||||134.343|134.343|135.15|135.687||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.351|0.351|0.351||||0.409||0.411|0.411|0.413|0.432|0.433|0.413|0.425||0.422|0.409|0.409|0.419|0.425|0.426|0.443|0.429||0.43|0.436|0.43|0.445||0.445|0.431|0.411|0.422|0.444|0.451|0.445|0.467|0.476||0.467|0.476|0.475||0.453|0.453|0.452|0.455|0.452|||0.479|0.479|0.481|0.48|0.48|0.48||0.456||||0.5|0.51||0.464|0.463|0.462|0.462|||0.463|0.473|0.47|0.47|0.481|0.481|0.485|0.487|0.482||0.47|0.469|0.47|0.48|0.48|0.496|0.499|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.507|0.5|0.51|0.525|||0.525|0.529|0.529||||0.529|0.525|0.525|0.518|0.518|0.518|0.518|0.499|0.499|0.499|0.499|0.499|0.499|0.499|0.499|0.499||0.5||0.518|0.518|0.518|0.519|0.518|0.517|0.499|0.518|||0.518|0.518|0.518|0.516|0.507|0.499|0.499|0.499|0.5|0.507|0.5||0.499|0.499|0.499|0.499|0.5|0.5|0.499|0.499|0.499|0.495|0.486|0.481|0.481|0.481|0.477|0.477|0.477|0.485|0.486|0.486|0.487|0.488|0.491|0.488|0.488|0.488|0.49|0.49|0.49|0.492|0.491|0.481|0.47|0.463|0.462|0.464|0.464|0.463|0.467|0.467|0.479|0.466|0.466|0.462|0.462|0.466|0.463|0.463|0.463|0.486||0.485|0.485|0.487|0.49|0.49|0.492|0.488|0.488|0.47|0.473|0.466|0.465||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|71.78|71.15|71.6|71.78|72.16|73.09|73.09|73.27|73.27|73.09|73.09|73.09|73.09|73.09|73.09|73.09|73.09|73.09|73.09|73.09|72.9|72.9|73.09|73.09|73.09|72.9|72.53|73.09|72.9|72.9|72.53|72.71|72.9|72.71|72.9|72.71|72.71|72.71|72.71|72.9|72.9|73.12|73.12|74.76|73.64|72.9|72.9|72.9|72.9|72.9|73.09|72.9|72.71|73.09|73.09|73.09|72.71|72.71|72.34|72.16|72.16|72.16|72.16|72.16|72.16|72.16|71.97|71.97|71.97|71.97|71.6|71.6|71.6|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.04|71.41|71.41|71.23|71.04|71.04|70.85|71.04|71.04|71.04|71.04|70.67|70.67|70.67|70.3|70.11|70.3||70.48|69.92|69.92|69.37|69.37|69.37||69.37|69.37|69.37|69.37|69.37|69.18|69.37|68.88|68.99|68.81|68.99|68.99|68.81|68.62|68.62|68.44|69.18|68.99|69.18|69.18|68.99|69.18|69.18|68.99|68.99|69.18|69.18|||68.99|69.18|68.81|68.81|68.44|68.99|70.3|70.3|69.92|69.55|69.92|70.48|69.92|70.3|68.99|68.99|69.18|69.18|69.18|69.18|69.18|68.88|68.81|68.62|68.62|68.62|68.25|68.06|68.06|68.06|68.06|67.88|68.25|68.62|68.44|68.44|68.25|68.06|68.25|67.88|68.25|68.25|68.25|68.06|68.06|67.69|67.51|67.88|67.69|66.76|67.88|67.13|67.51|67.13|66.95|67.13|66.76|67.51|67.32|67.43|67.02|67.32|67.13|67.32|67.32|66.95|66.76|67.32|66.95|66.76|66.87|66.76|66.87|66.76|66.58|||66.2|66.39|||66.65|66.76|66.58|66.95|67.32|67.51|67.69|67.69|67.21|67.32|67.13|67.32|67.13|67.51|67.51|66.95|66.95|66.58|65.83|65.09|65.65|66.02|65.83|66.2|66.2|66.2|66.2|66.58|66.76|66.76|67.32|67.32|67.32|66.76
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|9.949|10.584|11.007|12.171|11.007|10.382|11.642|11.854|11.938|11.79|11.854|11.981|12.065|12.065|12.065|12.044|12.467|12.404|12.489|12.51|12.573|12.235|12.489|12.7|12.489|12.7|12.7|12.637|12.7|12.594|12.616|12.7|11.6|11.028|11.346|11.79|11.832|12.023|12.192|12.277|12.277|12.277|12.658|12.743|12.721|12.7|12.954|12.806|12.721|12.912||12.806|12.594|12.637|12.594|12.256|12.086|12.002|11.748|12.298|12.319|12.002|11.959|11.748|11.346|11.028|10.668|10.668|10.647|||10.605|10.584|10.711|10.689|10.774|10.711|10.711|10.689|10.605|10.689|10.509|10.457|10.16|10.234|10.234|10.266|10.224|10.054|9.949|9.843|9.779|9.769|9.695|9.525|9.462|9.472|9.472|9.472|9.515||9.525|9.398|9.377|9.25|9.377|||9.282|9.081|9.081|9.208|9.504|9.631|9.483|9.483|9.906|9.843|9.525|9.335|9.377|9.377|9.208|9.292|9.43|9.515||9.525|9.568|9.631|9.737|9.737|9.737|9.652|9.61|||9.652|9.652|9.737|9.864|9.885|9.695|9.716|9.737|9.62|9.462|9.419|9.303|9.208|9.43|9.843|9.906|9.97|10.118|10.16|10.16|10.139|10.054|9.758|9.525|9.525|9.631|9.568|9.303|8.996|8.932|8.88|8.848|8.816|8.869|8.89|8.911|8.922|8.932|8.911|9.091|9.102|8.848|8.678|8.53|8.53|8.509|8.446|8.435|8.456|8.414|8.403|8.467|8.446|8.403|8.446|8.446|8.456|8.456|8.446|8.456|8.446|8.467|8.488|8.467|8.424|8.287|8.361|8.467|8.403|8.541|8.467|8.467|8.467|8.35|8.573||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.4777|1.557|1.6054|1.648|1.5861|1.6305|1.7176|1.7369|1.7137|1.704|1.7098|1.7102|1.7137|1.7017|1.6847|1.6244|1.5861|1.5938|1.6054|1.6131|1.6209|1.6236|1.6244|1.6228|1.6344|1.6189|1.6209|1.6247|1.6058|1.5822|1.5745|1.5861|1.5861|1.559|1.5667|1.6158|1.6205|1.6596|1.7098|1.7408|1.6905|1.5435|1.4503|1.4004|1.3056|1.323|1.3501|1.354|1.3385|1.3528|1.3965|1.41|1.4023|1.412|1.3656|1.3926|1.4545|1.47|1.4758|1.4851|1.4855|1.4893|1.4893|1.4816|1.47|1.47|1.47|1.4727|1.4971|1.5087|1.5474|1.5474|1.4893|1.4197|1.4391|1.4545|1.4855|1.4932|1.4932|1.501|1.5184|1.5396|1.5427|1.547|1.5474|1.5551|1.564|1.5594|1.5594|1.571|1.5667|1.5861|1.6054|1.6441|1.6634|1.6093|1.5899|1.5687|1.6054|1.6247|1.6634|1.6634|1.6673|1.6712|1.6789|1.6712|1.6828|1.6924|1.6982|1.6828|1.6924|1.7021|1.7021|1.7021|1.6944|1.735|1.7601|1.7756|1.764|1.764|1.7833|1.7911|1.7872|1.7791|1.8394|1.8781||1.8801|1.8201|1.8069|1.8085|1.8085|1.7992|1.7984|1.7946||1.7984|1.7408|1.7253|1.7195|1.7021|1.704|1.6982|1.694|1.6963|1.6963|1.6244|1.6247|1.617|1.5861|1.559|1.5745|1.593|1.6054|1.6054|1.6015|1.5899|1.5745|1.6209|1.6209|1.5396|1.5911|1.6267|1.616|1.5717|1.5717|1.5717|1.562|1.5617|1.5653|1.5717|1.5717|1.562|1.5717|1.5818|1.5814|1.5733|1.5588|1.5507|1.5507|1.5685|1.5491|1.5572|1.5556|1.5556|1.5572|1.5798|1.5753|1.5701|1.5685|1.5685|1.5717|1.5656|1.5653|1.5785|1.5879|1.5863|1.5685|1.5782|1.5782|1.6105|1.6235|1.6235|1.6125|1.6105|1.617|1.617|1.6202|1.6785||1.6979|1.6833||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.86|4.11|4.9||3.9|5.81|7.02|7.22|7.26|7.31|7.31|7.31|7.26|7.31|7.26|7.1|7.02|6.97|6.93|6.93|7.02|6.81|7.02|6.77|6.68|6.56|6.72|6.77|6.77|6.97|7.06|7.06|7.06|7.02|6.97|6.85|6.72|6.6|6.81|6.77|6.89|6.93|6.97|6.97|7.06|6.97|6.85|6.85|6.85|6.93|6.89|6.89|6.89|7.02|||7.06|6.93||6.64|6.52|6.48|6.48|6.43|6.31|6.23|6.35|6.43|6.48|6.52|6.52|6.56|6.6|6.35|6.27|6.27|6.27|6.27|6.23|6.27|6.1|5.98|6.02|5.89|5.85|6.06|6.06|6.06|5.85|5.69|5.69|5.69|5.69|5.69|5.69|5.69|5.69|5.69|5.73|5.77|5.77|5.77|5.85|5.73|5.77|5.85||5.85|5.89|5.89|5.69|5.69|5.73|5.73|5.69|5.85|5.98|5.98|5.85||5.69|5.65|5.48|5.35|5.27|5.31||5.31|5.35|5.52|5.52|5.52|5.65|5.65|5.65|5.48||5.31|5.27|5.19|5.23|5.19|5.15|5.06|5.02|4.98|4.94|4.86|4.82|4.9|4.94|4.98|4.98|4.98|4.94|4.98|4.82|4.73|4.86|4.57|4.98|4.98|4.98|5.19||4.98|5.02|4.9|4.86|4.82|4.82|4.94|5.02|5.02|4.9|5.06|4.9|4.73|4.57|4.44|4.44|4.4|4.32|4.44|4.44|4.36|4.36|4.36|4.36|4.3|4.23|||4.13|3.99|4.09|4.09|4.11|4.15|4.11|4.15|4.11|4.11|4.11|4.15|4.09|3.9|3.78|3.76|3.78|3.78|3.76||3.76|3.72|3.69|3.72||3.76|3.78|3.72|3.74|3.74|3.69|3.65|3.63|3.65|3.65|3.65|3.72|3.78|3.8|3.72|3.69|3.69|3.63|3.57|3.65|3.69|3.74|3.57|3.67|3.8|3.8|3.8|3.78|3.78|3.78|3.74|3.69|3.72|3.76
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|0.51|0.55|0.64||0.56|0.69|0.78|0.8|0.81|0.82|0.82|0.84|0.84|0.83|0.83|0.82|0.83|0.85||0.86|0.86|0.84|0.84|0.82|0.8|0.8|0.83|0.83|0.84|0.84|0.85|0.87|0.86|0.86|0.83|0.82|0.81|0.8|0.83|0.83|||0.88||0.89|0.88|0.86|0.86|0.87|0.9|0.88|0.9|0.92|0.92|0.95|0.96|0.96|0.92|0.91||0.9|0.9|0.88||0.86|0.85|0.86|0.85|0.87|0.88|0.88|0.88|0.88|0.86|0.86|0.87|0.87|0.85|0.84|0.81|0.8|0.8||0.8|0.8|0.8|0.81|0.81|0.8|0.81|0.81|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.82||0.82|0.82|||0.81|0.81|0.8|0.8|0.81|0.8||0.81|0.82|0.82|0.8||0.78|0.77|0.79|0.78|||||0.81|0.81|0.81|0.81|0.82|0.82|0.81|0.82|0.82|0.81|0.8|0.79|0.75|0.76|0.73|0.73|0.73|0.73|0.73|0.71|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.71|0.71|0.71|0.72|0.72|0.72|0.73|0.73|0.72|0.7|0.71|0.69|0.67|0.69|0.72|0.73|0.73|0.73|0.75|0.76|0.75|0.73|0.73|0.73|0.73|0.75|0.73|0.72|0.69|0.67|0.65|0.65|0.64||||0.62|0.62|0.61|0.62|0.63|0.62|0.61|0.61|0.61|0.59|0.58|0.57|0.57|0.57|0.55|0.54|0.55|0.55|0.56||0.57|0.57|0.57|0.57||0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.54||0.53|0.54|0.54|0.53|0.53|0.53|0.53|0.51|0.5|0.51||0.54|0.51|0.52|0.54|0.54|0.54|0.52||0.54|0.54|0.51|0.52|0.55
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|3.05|3.11|3.09|3.09|2.89|2.91|3.17|3.19|3.17|3.16||3.17|3.17|3.19|3.23|3.2|3.23|3.27|3.27|3.25|3.27|3.25|3.27|3.31|3.23|3.25|3.25|3.25|3.23|3.27|3.28|3.3|3.31|3.33|3.33||3.36|3.34|3.47|3.44|3.44|3.47|3.48|3.44|3.45|3.47|3.47|3.47|3.45|3.47|3.48|3.5|3.5|3.48|3.45|3.47|3.45|3.45|3.48|3.44||3.47|3.5|3.47|3.45|3.47|3.45|3.5|3.52|3.55|3.53|3.55|3.58|3.56|3.59|3.58|3.56|3.55|3.55|3.5|3.48|3.45|3.48||3.5|3.52|3.53|3.53|3.52|3.53|3.56|3.53|3.5|3.5|3.52|3.5|3.5|3.48|3.5|3.5|3.56|3.56|3.56|3.59|3.61|3.59|3.61|3.58|3.56|3.52|3.5|3.52|3.5|3.5|3.53||3.52|3.55|3.53|3.56|3.56|3.53|3.55|3.56|3.56|3.52|3.53|3.55|3.5|3.52|3.53|3.58|3.58|3.62|3.66|3.64||3.64|3.62|3.64|3.64|3.64|3.66|3.66|3.62|3.62|3.66|3.69|3.62|3.58|3.58|3.62|3.62|3.66|3.64|3.64|3.69|3.69|3.7|3.67|3.64|3.64|3.66|3.64|3.64|3.61|3.67|3.69|3.7|3.66|3.62|3.59|3.59|3.59|3.56|3.58|3.59|3.56|3.56|3.59|3.56|3.53|3.52|3.48|3.47|3.48|3.52|3.53|3.47|3.48|3.5|3.48|3.48|3.48|3.5|3.48|3.5|3.5|3.48|3.47|3.44|3.45|3.45|3.39|3.48|3.47|3.47|3.44|3.44|3.44|3.44|3.44||3.42|3.42|3.42|||3.41|3.42|3.45|3.44|3.44|3.42|3.44|3.41|3.42|3.42|3.44|3.44|3.45|3.45|3.5|3.5|3.47|3.47|3.47|3.47|3.45|3.47|3.45|3.47|3.41|3.41|3.41|3.42|3.44|3.44|3.42|3.41|3.34|3.34
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|4.75|5.42|5.17|5.5|5|6.17|7.17|7.33|7.08|7.08||6.92|6.92|7|7.17|7.25|7.25|7.25|7.17|7.17|7.08|7.25|7.42|7.58|7.58|7.67|7.58|7.58|7.67|7.5|7.83|8|7.67||7.42||7.75|7.67|7.25|7|7.08|7.08|7.17|7.33|7.25|7.42|7.5|7.67|7.67|7.67|7.67|7.67|8|7.92|7.83|8|7.67|7.92|7.83|8||8|8|8.17|8.17|8|8.33|8.75|8.75|8.96|8.54|8.33|8.33|8.17|8.17|7.83|7.17|7.17|6.83|6.83|6.67|6.5|6.67||6.75|6.92|6.83|7|7.17|7.25|7.5|7.75|7.83|7.42|7.42|7.42|7.33|7.75|7.5|7.42|7.42|7.33|7.33|7.5|7.75|7.75|7.83|7.83|7.92|8|8.25|7.92|8.08|8.17|8.17||8|7.83|7.92|8.17|8.17|8.17|8.08|8.33|8.33|8.33|8.75|8.54|8.54|8.17|8.75|8.96|8.75|8.54|8.25|8.54||8.33|8.17|9.17|9.37|8.75|8.54|8.17|7.08|8|7.67|7.58|7.5|7.5|7.5|7.17|7.08|7|6.92|6.83|6.92|6.83|6.75|6.92|7|7|7.17|7.25|6.92|6.58|6.5|6.25|6.17|5.92|5.83|5.83|5.83|5.83|5.58|5.67|5.75|5.75|5.67|5.83|5.5|5.5|5.67|5.67|5.67|6|6.08|6|5.83|6.17|6.17|6.33|6.5|5.92|6|5.92|5.83|6|5.67|5.67|5.92|5.83|5.83|5.83|5.58|5.42|5.33|5.25|5.08|5.33|5.5|5.5||5.33|5.33|5.42|||5.33|5.17|5|5.08|5.25|5.25|5.25|5.42|5.42|5.33|5.33|5.33|5.42|||5.33|5.33|5.42|5.25|5||5.08|5|5|5.08|5.17||5.25|5.25|5.42|5.25|5.25|5.33|5.33
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||