Idx|Pair|Code|Indices|1991-09-05|1991-09-04|1991-09-03|1991-09-02|1991-08-30|1991-08-29|1991-08-28|1991-08-27|1991-08-26|1991-08-23|1991-08-22|1991-08-21|1991-08-20|1991-08-19|1991-08-16|1991-08-15|1991-08-14|1991-08-13|1991-08-12|1991-08-09|1991-08-08|1991-08-07|1991-08-06|1991-08-05|1991-08-02|1991-08-01|1991-07-31|1991-07-30|1991-07-29|1991-07-26|1991-07-25|1991-07-24|1991-07-23|1991-07-22|1991-07-19|1991-07-18|1991-07-17|1991-07-16|1991-07-15|1991-07-12|1991-07-11|1991-07-10|1991-07-09|1991-07-08|1991-07-05|1991-07-04|1991-07-03|1991-07-02|1991-07-01|1991-06-28|1991-06-27|1991-06-26|1991-06-25|1991-06-24|1991-06-21|1991-06-20|1991-06-19|1991-06-18|1991-06-17|1991-06-14|1991-06-13|1991-06-12|1991-06-11|1991-06-10|1991-06-07|1991-06-06|1991-06-05|1991-06-04|1991-06-03|1991-05-31|1991-05-30|1991-05-29|1991-05-28|1991-05-27|1991-05-24|1991-05-23|1991-05-22|1991-05-21|1991-05-20|1991-05-17|1991-05-16|1991-05-15|1991-05-14|1991-05-13|1991-05-10|1991-05-09|1991-05-08|1991-05-07|1991-05-06|1991-05-03|1991-05-02|1991-05-01|1991-04-30|1991-04-29|1991-04-26|1991-04-25|1991-04-24|1991-04-23|1991-04-22|1991-04-19|1991-04-18|1991-04-17|1991-04-16|1991-04-15|1991-04-12|1991-04-11|1991-04-10|1991-04-09|1991-04-08|1991-04-05|1991-04-04|1991-04-03|1991-04-02|1991-04-01|1991-03-29|1991-03-28|1991-03-27|1991-03-26|1991-03-25|1991-03-22|1991-03-21|1991-03-20|1991-03-19|1991-03-18|1991-03-15|1991-03-14|1991-03-13|1991-03-12|1991-03-11|1991-03-08|1991-03-07|1991-03-06|1991-03-05|1991-03-04|1991-03-01|1991-02-28|1991-02-27|1991-02-26|1991-02-25|1991-02-22|1991-02-21|1991-02-20|1991-02-19|1991-02-18|1991-02-15|1991-02-14|1991-02-13|1991-02-12|1991-02-11|1991-02-08|1991-02-07|1991-02-06|1991-02-05|1991-02-04|1991-02-01|1991-01-31|1991-01-30|1991-01-29|1991-01-28|1991-01-25|1991-01-24|1991-01-23|1991-01-22|1991-01-21|1991-01-18|1991-01-17|1991-01-16|1991-01-15|1991-01-14|1991-01-11|1991-01-10|1991-01-09|1991-01-08|1991-01-07|1991-01-04|1991-01-03|1991-01-02|1991-01-01|1990-12-31|1990-12-28|1990-12-27|1990-12-26|1990-12-25|1990-12-24|1990-12-21|1990-12-20|1990-12-19|1990-12-18|1990-12-17|1990-12-14|1990-12-13|1990-12-12|1990-12-11|1990-12-10|1990-12-07|1990-12-06|1990-12-05|1990-12-04|1990-12-03|1990-11-30|1990-11-29|1990-11-28|1990-11-27|1990-11-26|1990-11-23|1990-11-22|1990-11-21|1990-11-20|1990-11-19|1990-11-16|1990-11-15|1990-11-14|1990-11-13|1990-11-12|1990-11-09|1990-11-08|1990-11-07|1990-11-06|1990-11-05|1990-11-02|1990-11-01|1990-10-31|1990-10-30|1990-10-29|1990-10-26|1990-10-25|1990-10-24|1990-10-23|1990-10-22|1990-10-19|1990-10-18|1990-10-17|1990-10-16|1990-10-15|1990-10-12|1990-10-11|1990-10-10|1990-10-09|1990-10-08|1990-10-05|1990-10-04|1990-10-03|1990-10-02|1990-10-01|1990-09-28|1990-09-27|1990-09-26|1990-09-25|1990-09-24|1990-09-21|1990-09-20|1990-09-19
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|3.03|3.16|3.2||3.2|3.25|3.25|3.3|3.31|3.31|3.3|3.23|3.3|3.28|3.61|3.77|3.78|3.73|3.66|3.66|3.61|3.5|3.44|3.38|3.48|3.45|3.36|3.23|3.09|3.22|3.16|3.08|3.16|3.2|3.16|3.06|2.98|3.09|3.06|3.03|3.02|3.06|3.05|2.94|2.78||2.77|2.88|2.89|2.81|2.94|2.91|3.06|3.14|3.22|3.25|3.31|3.39|3.44|3.3|3.08|3.02|3.05|3.02|3.06|3.2|3.3|3.33|3.3|3.2|3.25|3.34|3.17||3.12|3|2.99|2.94|2.98|2.97|3.11|3.16|3.33|3.33|3.45|3.44|3.27|3.33|3.31|3.36|3.33|3.25|3.31|3.47|3.44|3.5|3.5|3.55|3.53|3.62|3.86|3.94|3.8|3.89|3.91|3.77|3.72|3.77|3.77|3.75|3.77|3.73|3.55|3.47||3.41|3.45|3.45|3.3|3.31|3.39|3.28|3.06|2.95|2.92|3.06|3.06|3.05|3.19|3.34|3.33|3.25|3.12|2.95|3|3.11|3.06|3.06|3.09|3.14|2.92|2.78|2.72||2.7|2.81|2.78|2.77|2.7|2.66|2.58|2.53|2.45|2.49|2.48|2.41|2.39|2.25|2.25|2.27|2.33|2.34|2.25|2.22|2.19|2.2|2.09|1.99|1.95|1.98|2.06|2.02|1.92|1.8|1.78|1.84|1.86||1.83|1.83|1.94|1.92||1.95|1.88|1.84|1.8|1.8|1.77|1.81|1.84|1.8|1.81|1.77|1.78|1.84|1.75|1.72|1.65|1.73|1.69|1.75|1.7|1.59|1.61||1.66|1.75|1.75|1.86|1.88|1.83|1.78|1.77|1.62|1.59|1.56|1.61|1.62|1.57|1.53|1.55|1.45|1.52|1.5|1.59|1.61|1.67|1.64|1.56|1.56|1.34|1.25|1.23|1.19|1.16|1.2|1.22|1.27|1.3|1.31|1.34|1.45|1.41|1.23|1.3|1.31|1.42|1.38|1.45|1.48|1.59
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.67|6.87|6.99||6.9|6.87|6.85|6.87|6.75|6.7|6.55|6.4|6.28|6.25|6.48|6.6|6.87|6.7|6.53|6.77|6.8|6.85|6.85|6.57|6.65|6.67|6.67|6.48|6.48|6.38|6.35|6.38|6.38|6.4|6.48|6.45|6.5|6.5|6.5|6.45|6.48|6.62|6.7|6.6|6.62||6.62|6.75|6.55|6.43|6.43|6.25|6.23|6.33|6.35|6.25|6.25|6.28|6.35|6.5|6.3|6.23|6.3|6.3|6.43|6.62|6.8|6.85|6.85|6.7|6.7|6.62|6.5||6.4|6.4|6.33|6.23|6.25|6.33|6.45|6.7|7.17|7.22|7.29|7.26|7.26|7.09|6.85|6.87|6.8|6.8|6.75|6.81|6.82|6.9|6.98|7.02|6.97|6.94|7.02|6.99|6.85|6.76|6.77|6.85|6.5|6.62|6.6|6.55|6.51|6.53|6.35|6.33||6.38|6.39|6.28|6.03|6.03|5.98|6.05|6.08|6.08|6.16|6.32|6.3|6.35|6.5|6.57|6.45|6.6|6.48|6.25|6.17|6.23|6.18|6.23|6.23|6.21|6.18|6.28|6.3||6.25|6.32|6.24|6.43|6.37|6.21|6.28|6.23|6.09|5.93|5.89|5.89|5.82|5.77|5.76|5.74|5.66|5.6|5.57|5.53|5.59|5.37|5.11|5.04|5.02|5.02|5.07|5.12|5.15|5.16|5.31|5.39|5.39||5.32|5.28|5.34|5.36||5.34|5.38|5.34|5.34|5.39|5.39|5.34|5.39|5.28|5.29|5.32|5.44|5.47|5.41|5.39|5.39|5.36|5.37|5.38|5.38|5.37|5.45||5.42|5.33|5.33|5.34|5.32|5.36|5.27|5.26|5.12|5.07|5.05|5.06|5.1|5.09|5|4.97|4.96|4.97|5|5.04|5.1|5.16|5.15|5.11|4.99|4.83|4.83|4.75|4.6|4.63|4.65|4.68|4.72|4.68|4.7|4.93|4.97|4.97|4.9|4.85|4.86|4.93|4.83|4.83|4.7|4.75
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|6|6.12|6.25||6.31|6.12|6.06|5.81|5.81|5.88|5.94|5.69|5.56|5.38|5.75|5.81|5.88|5.75|5.62|5.69|5.81|5.75|5.81|5.75|5.81|5.94|5.62|5.44|5.25|5.31|5.44|5.38|5.44|5.69|5.81|5.94|5.94|6.19|6.81|6.56|6.44|6.38|6.06|5.75|5.69||5.81|6.19|6.31|6.19|5.94|6|5.94|6|6.12|6.12|6.12|6.44|6.44|6.5|6.5|6.44|6.88|6.62|6.69|6.88|6.94|7.06|7|6.88|6.69|6.5|6.5||6.5|6.75|6.56|6.06|5.75|5.56|5.56|5.88|6|6.25|6.38|6.31|6.06|6.06|6.19|6.12|6.25|6.19|6.38|6.31|6.31|6.5|6.62|6.44|6.72|6.94|7.12|7.12|6.94|6.88|6.88|6.44|5.94|6.06|5.88|5.81|5.62|5.5|5.38|5.19||5.38|5.5|5.56|5.88|5.69|5.62|5.38|5.44|5.31|5.19|5.19|4.81|4.69|4.81|4.81|4.94|5|5.06|4.94|4.25|4.12|4.06|3.81|4|4.12|4.12|4.06|4||4|4.06|4.12|4.12|4.12|4|4.12|4.06|4.12|4.06|3.75|3.62|3.56|3.5|3.62|3.75|3.44|3.25|3|2.81|2.88|3|2.75|2.56|2.44|2.56|2.5|2.56|2.5|2.56|2.56|2.62|2.62||2.44|2.44|2.56|2.62||2.62|2.69|2.69|2.69|2.5|2.62|2.44|2.44|2.5|2.5|2.56|2.38|2.38|2.31|2.19|2.19|2.19|2.12|2.12|2.12|2.06|2.12||2.12|2.12|2.19|2.19|2.44|2.44|2.38|2.38|2|1.94|1.94|1.94|1.94|1.94|2|2.06|2|2.06|2.06|2.12|2.12|2.06|2|2.06|2|2|2.06|2.12|2.19|2.25|2.06|2.19|2.56|2.5|2.5|2.75|2.88|2.75|2.69|2.75|2.69|2.62|2.75|2.81|2.81|2.88
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|29.88|30.12|30.25||30.12|30.12|30.12|30.12|30|30.25|30.12|30|29.5|29.5|30|30|29.88|29.88|29.75|29.88|29.62|29.62|29.38|29.25|30|29.88|29.75|29.75|29.62|29.62|29.38|29.12|29|29.12|28.88|28.75|29|29|29|29|28.88|28.75|28.5|28.62|28.5||28.62|28.75|28.62|28.38|28.5|28.5|28.5|28.25|28.25|28.62|28.38|28.62|28.88|28.88|28.5|28.38|28.38|28.5|28.5|28.88|29|28.88|28.88|29|29.12|29.25|29.25||29.25|29.38|29.12|29.25|28.88|29|28.62|28.38|28.25|28.75|29|29.12|29|29|29.12|29.88|30|30.12|29.75|29.62|29.62|29.38|29.5|29.88|30|30|30.25|30.38|30|30.38|29.88|29.88|29.88|29.75|29.75|29.5|29.5|29.5|29.5|29.38||29.25|29.25|29.25|28.75|28.25|27.88|27.75|27.88|28.38|28.5|28.62|28.75|28.88|28.75|28.75|28.75|28.75|28.75|28.88|28.62|28.62|28.75|29|29.12|28.88|28.75|28.88|29||29.12|29.5|29.25|28.88|28.88|28.38|28.12|27.38|27|27.38|27.62|27.62|27.5|27.5|27.38|27.5|27.5|27.5|27.88|27.88|27.88|28|27.5|27.5|27.62|27.75|27.62|28.25|27.88|27.75|27.88|27.88|28.12||28|28|28|28||28.12|28.12|28.12|28.62|28.75|27.88|28.12|28.38|28.5|28.38|28.62|28.88|29.38|29|29|28.75|28.38|28.25|28.38|28.38|28.25|28.38||28.25|28.25|28.5|28.5|28.25|28.38|28.5|28.5|28.12|27.88|28.38|28.5|28.5|29|28.62|28.25|28.25|28.38|28.25|28.38|28.5|28.62|28.75|28.75|28.12|28|27.88|28.75|28.38|27.5|27.62|27.75|28|27.5|27.38|27.38|27.5|27.25|26.5|26.75|26.38|26.25|26.5|26.5|26.5|26.62
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|6.68|6.56|6.7||6.7|6.83|6.79|6.45|6.39|6.39|6.42|6.35|6.08|6.02|6.12|6.24|6.3|6.26|6.11|6.17|6.12|6.06|6.07|6.09|6.19|6.18|6.25|6.24|6.04|5.91|5.84|5.97|5.95|5.79|5.79|5.62|5.51|5.54|5.5|5.32|5.24|5.23|5.17|5.1|4.85||4.85|4.87|4.92|4.92|4.94|4.62|4.84|4.89|4.96|4.92|4.87|4.99|5.06|4.96|4.91|4.95|5.06|5.02|4.92|5.08|5.14|5.11|5.15|5.31|5.42|5.54|5.41||5.25|5.23|5.19|5.18|5.18|5.14|4.98|4.96|5|5.26|5.44|5.44|5.33|5.5|5.48|5.59|5.71|5.53|5.45|5.65|5.62|5.61|5.62|5.67|5.56|5.35|5.46|5.64|5.58|5.59|5.56|5.42|5.36|5.36|5.44|5.57|5.55|5.56|5.5|5.46||5.55|5.55|5.45|5.29|5.14|5.33|5.25|5.25|5.06|5.26|5.36|5.16|5.09|5.23|5.42|5.44|5.04|4.21|4.1|3.99|3.91|4.05|4.12|4.34|4.39|3.98|3.71|3.59||3.55|3.48|3.4|3.31|3.26|3.31|3.51|3.57|3.5|3.34|3.18|3.12|3.08|3.08|3.03|3.05|3.08|2.97|2.92|2.93|2.75|2.77|2.64|2.53|2.51|2.57|2.54|2.56|2.46|2.47|2.53|2.67|2.69||2.59|2.56|2.55|2.58||2.59|2.6|2.59|2.65|2.65|2.59|2.47|2.42|2.39|2.43|2.36|2.26|2.36|2.37|2.39|2.45|2.43|2.41|2.4|2.37|2.28|2.24||2.27|2.32|2.31|2.2|2.23|2.22|2.16|2.14|2.05|2.04|2.03|2.04|2.02|2.01|1.99|2|1.95|1.92|1.94|1.99|1.98|1.92|1.93|1.9|1.89|1.83|1.81|1.82|1.81|1.86|1.89|1.9|1.94|1.93|1.9|2|2.01|1.95|1.89|2.06|2.04|2.05|1.97|2.02|2.04|2.1
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.33|1.31|1.31||1.31|1.33|1.33|1.33|1.31|1.31|1.31|1.31|1.25|1.25|1.29|1.31|1.31|1.31|1.31|1.33|1.48|1.48|1.52|1.46|1.44|1.44|1.48|1.5|1.5|1.52|1.52|1.54|1.65|1.65|1.67|1.67|1.67|1.69|1.67|1.58|1.58|1.65|1.67|1.6|1.58||1.6|1.58|1.6|1.58|1.58|1.52|1.54|1.6|1.63|1.65|1.67|1.73|1.75|1.71|1.67|1.69|1.73|1.73|1.73|1.77|1.81|1.81|1.88|1.88|1.88|1.83|1.85||1.81|1.88|1.9|1.77|1.81|1.83|1.81|1.85|1.9|1.9|1.92|1.92|1.81|1.79|1.81|1.83|1.77|1.77|1.83|1.83|1.81|1.79|1.9|1.9|1.92|2|2.08|2.08|1.9|1.88|1.85|1.88|1.9|1.92|1.92|1.94|1.96|1.96|1.98|1.88||1.88|1.92|1.88|1.83|1.81|1.81|1.81|1.9|1.92|1.85|1.81|1.83|1.85|1.96|1.98|1.96|1.98|1.94|1.88|1.77|1.65|1.65|1.67|1.69|1.63|1.54|1.48|1.5||1.5|1.48|1.5|1.46|1.46|1.48|1.48|1.5|1.52|1.54|1.35|1.33|1.33|1.31|1.31|1.29|1.33|1.35|1.31|1.19|1.19|1.21|1.13|1.13|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.17|1.17||1.13|1.15|1.17|1.19||1.21|1.25|1.19|1.19|1.13|1.15|1.17|1.19|1.13|1.1|1.1|1.08|1.1|1.08|1.1|1.1|1.1|1.06|1.02|1.02|0.98|0.98||0.98|0.98|0.98|0.98|0.98|1|1|1|0.96|0.98|0.96|0.96|0.96|0.96|0.96|0.96|1|0.98|1|1|1|1|1|0.98|1|0.98|1|1.02|1.02|1.02|1.02|1.04|1.06|1.06|1.06|1.06|1.06|1.08|1.04|1.06|1.06|1.06|1.04|1.06|1.06|1.08
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.46|0.47|0.48||0.48|0.48|0.48|0.48|0.48|0.5|0.49|0.48|0.46|0.46|0.48|0.49|0.49|0.48|0.47|0.46|0.46|0.46|0.45|0.44|0.45|0.44|0.42|0.42|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.4|0.4|0.41|0.42|0.42|0.42|0.43|0.43|0.42|0.41||0.39|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.38|0.37|0.38|0.39|0.38|0.38|0.38|0.4|0.41|0.42|0.42|0.43|0.44|0.44|0.44|0.43|0.43|0.43|0.41||0.41|0.42|0.42|0.42|0.42|0.44|0.46|0.46|0.48|0.48|0.48|0.46|0.45|0.46|0.45|0.44|0.44|0.44|0.52|0.54|0.53|0.53|0.55|0.56|0.55|0.55|0.56|0.58|0.58|0.58|0.65|0.64|0.62|0.62|0.62|0.64|0.64|0.65|0.65|0.62||0.62|0.63|0.63|0.58|0.58|0.61|0.62|0.63|0.61|0.59|0.6|0.59|0.57|0.58|0.61|0.6|0.59|0.56|0.52|0.53|0.52|0.52|0.52|0.54|0.55|0.56|0.55|0.54||0.52|0.54|0.54|0.55|0.55|0.54|0.52|0.52|0.52|0.5|0.52|0.5|0.5|0.49|0.49|0.48|0.47|0.47|0.47|0.46|0.45|0.47|0.45|0.42|0.42|0.42|0.42|0.41|0.39|0.4|0.4|0.4|0.39||0.39|0.39|0.39|0.4||0.4|0.4|0.4|0.38|0.38|0.36|0.36|0.37|0.36|0.37|0.38|0.38|0.37|0.36|0.35|0.34|0.33|0.33|0.34|0.34|0.33|0.33||0.32|0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.32|0.31|0.3|0.31|0.3|0.29|0.28|0.28|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.26|0.24|0.25|0.26|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.27|0.29|0.28|0.26|0.27|0.27|0.27|0.28|0.29|0.29|0.3
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|0.45|0.45|0.47||0.48|0.5|0.5|0.51|0.5|0.47|0.47|0.48|0.46|0.46|0.46|0.46|0.44|0.46|0.47|0.47|0.47|0.48|0.48|0.48|0.53|0.53|0.51|0.49|0.48|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.47|0.47|0.46|0.47|0.48|0.49|0.49|0.48|0.46||0.46|0.46|0.46|0.45|0.45|0.46|0.46|0.46|0.48|0.48|0.5|0.52|0.53|0.51|0.48|0.49|0.52|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.51|0.5|0.49||0.46|0.47|0.46|0.46|0.46|0.48|0.48|0.48|0.49|0.5|0.51|0.51|0.49|0.5|0.5|0.5|0.51|0.52|0.49|0.5|0.5|0.53|0.59|0.59|0.57|0.58|0.59|0.59|0.55|0.52|0.54|0.54|0.49|0.51|0.5|0.49|0.5|0.5|0.49|0.48||0.48|0.49|0.46|0.43|0.43|0.43|0.43|0.43|0.45|0.46|0.49|0.48|0.48|0.49|0.51|0.52|0.54|0.52|0.47|0.46|0.48|0.48|0.48|0.5|0.5|0.47|0.47|0.47||0.48|0.51|0.5|0.48|0.46|0.46|0.48|0.45|0.43|0.45|0.46|0.46|0.45|0.44|0.42|0.4|0.4|0.4|0.4|0.39|0.36|0.38|0.34|0.32|0.32|0.31|0.32|0.34|0.32|0.34|0.36|0.35|0.34||0.34|0.34|0.35|0.36||0.35|0.34|0.32|0.31|0.31|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.31|0.31|0.3|0.3|0.29|0.28|0.28|0.3|0.29|0.28||0.28|0.29|0.28|0.29|0.31|0.31|0.31|0.3|0.27|0.28|0.28|0.28|0.29|0.29|0.28|0.29|0.29|0.3|0.3|0.3|0.29|0.3|0.31|0.31|0.36|0.32|0.32|0.33|0.32|0.31|0.32|0.32|0.34|0.34|0.35|0.39|0.4|0.38|0.38|0.4|0.4|0.4|0.39|0.4|0.38|0.39
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|5.91|5.97|6.09||6.03|5.97|6.03|6.09|6.09|6.06|6.22|6.38|6.25|6.34|6.72|6.91|6.77|6.94|7.16|7.03|7.06|6.97|6.81|6.69|6.81|6.88|7.03|6.94|6.72|6.66|6.53|6.67|6.78|6.73|6.78|6.59|6.62|6.78|6.78|6.81|6.72|6.59|6.41|6.19|6||5.95|6.28|6.38|6.06|6.16|6.34|6.72|7.19|7.47|7.47|7.56|7.72|7.78|7.59|7.53|7.38|7.28|7.28|7.28|7.31|7.39|7.38|7.47|7.53|7.56|7.31|7.16||7.12|7.09|6.97|7.09|6.97|6.94|6.91|6.97|7.38|7.28|7.38|7.41|6.94|6.84|6.78|6.5|6.53|6.56|6.62|6.47|6.59|6.81|6.91|7.09|7|7.09|7.19|7.47|6.94|6.53|6.56|6.59|6.31|6.22|6.22|6.41|6.44|6.62|6.62|6.41||6.5|6.84|6.72|6.56|6.09|6.16|5.91|6.06|6.09|6.12|6.5|6.38|6.34|6.88|6.97|6.72|6.53|6.53|6.34|6.34|6.16|5.98|6.09|6.19|6.25|5.94|5.91|6.22||6.25|6|6|5.88|6.06|5.94|5.97|5.81|5.5|5.59|5.72|5.81|5.84|5.66|5.44|5.56|6.66|6.66|6.75|6.72|6.44|6.28|5.91|5.72|5.72|5.8|6|6.19|6.09|6.16|6.22|6.47|6.41||6.38|6.44|6.48|6.59||6.59|6.59|6.44|6.22|6.03|6|6.09|6.09|6|6.19|6.22|6.25|6.59|6.31|6.16|6.06|6.06|6|5.91|5.97|5.72|5.61||5.53|5.69|5.81|5.69|5.78|5.84|5.75|5.66|5.47|5.19|5.22|5.38|5.41|5.22|4.97|4.94|4.75|4.88|4.97|5.19|5.16|5.31|5.25|5.16|5.06|4.59|4.31|4.41|4.38|4.28|4.5|4.81|4.84|4.97|4.83|5.19|5.66|5.62|5.28|5.38|5.38|5.44|5.19|5.41|5.66|5.91
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|4.53|4.44|4.39||4.33|4.42|4.36|4.22|4.31|4.36|4.42|4.14|3.89|3.78|4.03|4.08|4.17|4.22|4.14|4.11|4.06|4.03|3.97|3.83|3.72|3.61|3.53|3.53|3.53|3.56|3.56|3.5|3.72|3.69|3.78|3.56|3.53|3.56|3.61|3.61|3.56|3.53|4.19|3.89|3.67||3.67|3.92|4.03|4|4.06|4.11|4.11|4.17|4.33|4.44|4.22|4.58|4.75|4.72|4.56|4.42|4.58|4.72|4.83|4.89|4.97|5.03|5.28|5.33|5.33|5.42|5.22||4.89|4.75|4.86|4.81|4.83|4.86|5.17|5.33|5.56|5.53|5.72|5.75|5.61|5.53|5.58|5.61|5.56|5.56|5.67|5.78|5.86|5.61|5.89|6|6.17|6.25|6.31|6.39|6.08|6.42|6.36|6|5.92|5.72|5.92|6|6.06|7.17|7|6.86||6.86|6.97|6.67|6.61|6.67|6.97|6.86|6.83|7.06|7.28|7.33|7.11|7.42|7.53|7.69|7.64|7.44|7.5|7.11|6.67|6.67|6.72|6.61|6.83|6.86|6.64|6.72|6.83||6.78|7|7|6.86|6.64|6.5|6.78|6.61|6.03|5.92|5.89|6|6.08|5.75|5.72|5.92|6.06|5.83|5.89|5.78|5.58|5.67|5.42|5.14|5.03|5.28|5.22|5.14|5.06|5.08|5.22|5.5|5.64||5.31|5.33|5.33|5.39||5.33|5.31|5.28|5.33|5.17|5.33|5.33|5.33|5.39|5.42|5.42|5.14|5.5|5.08|4.89|4.89|4.47|4.39|4.5|4.39|4.06|4.11||4.17|4.31|4.39|4.44|4.44|4.5|4.28|4.22|3.92|3.89|4|4.11|4.06|4|3.75|3.72|3.75|3.86|4.14|4.19|4.19|4.42|4.17|4.36|4.14|3.69|3.61|3.33|3.28|3.19|3.5|3.56|3.61|3.64|3.53|3.58|3.89|3.89|3.94|4.06|4.25|4.22|3.92|4.17|4.22|4.5
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.28|0.28|0.27||0.27|0.27|0.27|0.26|0.26|0.25|0.25|0.25||0.25|0.26|0.26|0.27|0.26|0.27|0.27|0.27|0.28|0.27||0.25|0.25||0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.24|0.25||0.25|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.25|0.24|0.21|||0.23|0.23|0.23|0.23|0.22||0.22|0.22|0.22|0.23|0.23|0.22|0.21|0.2||0.22|0.22|0.21||0.23|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.22|0.21|0.21|0.2|0.21|0.21|0.22|0.22|0.23|0.22|0.23|0.23|0.23|0.23||0.23|0.22|0.22|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.22|0.22|0.22|0.21|0.21|0.2|0.2|0.2|0.21|0.21|0.18|0.17|0.17|0.2|0.2||0.2|0.2|0.2|0.2|0.19|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.17|0.16|0.17|0.16||0.15|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.15|0.16|0.15|0.16|0.15||0.15|0.16|0.16|0.15||0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.13|||0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|||||0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.44|8.48|8.52||8.65|8.69|8.56|8.56|8.07|8.07|8.07|8.07|7.99|7.9|8.03|8.03|8.07|8.07|7.9|8.15|8.23|8.23|8.23|8.09|8.07|7.9|7.82|8.03|8.03|7.99|7.9|7.82|7.9|7.99|8.23|8.23|8.23|8.15|7.9|7.82|7.82|7.82|7.74|7.7|7.58||7.58|7.41|7.33|7.25|7.16|7.37|7.49|7.41|7.49|7.49|7.58|7.82|7.9|7.97|8.03|7.78|7.82|8.23|8.4|8.23|7.99|7.97|8.03|7.82|7.58|7.2|7.16||7.12|7.12|7.12|7.08|7.04|7.04|7.04|7.04|7.04|7.02|7.04|7.04|7.04|7.08|7.1|7.12|7.12|7.1|7.16|7.18|7.33|7.41|7.45|7.49|7.53|7.58|7.58|7.58|7.58|7.58|7.58|7.58|7.58|7.68|7.7|7.72|8.01|8.07|7.58|7.36||7.14|6.92|6.86|6.75|6.75|6.74|6.77|6.78|6.81|6.81|6.78|6.78|6.78|6.75|6.75|6.75|6.81|6.7|6.64|6.37|6.37|6.34|6.34|6.37|6.34|6.37|6.37|6.37||6.37|6.42|6.42|6.42|6.15|6.12|6.2|5.96|5.82|5.79|5.68|5.65|5.52|5.52|5.52|5.49|5.38|5.32|5.3|5.27|5.22|5.22|5.19|5.27|5.27|5.38|5.32|5.46|5.49|5.49|5.54|5.54|5.67||5.65|5.79|5.74|5.65||5.65|5.6|5.57|5.65|5.65|5.38|5.38|5.38|5.35|5.35|5.3|5.35|5.46|5.32|5.02|5.02|5.05|5|5.05|5.05|4.89|4.89||4.89|4.89|4.78|4.78|4.78|4.67|4.67|4.5|4.5|4.5|4.53|4.5|4.47|4.45|4.45|4.45|4.42|4.39|4.5|4.53|4.39|4.5|4.5|4.5|4.5|4.45|4.42|4.56|4.61|4.61|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.56|4.39|4.39|4.45|4.45|4.45|4.45|4.47|4.5
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|0.3|0.31|0.32||0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.3|0.3|0.3|0.31|0.3|0.29|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.28|0.27|0.27|0.27|0.26|0.25|0.26|0.26|0.27|0.27|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.23|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.24|0.24|0.25|0.25|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.22|0.22|0.22|0.21|0.2|0.2|0.2|0.21|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.21|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.21|0.2|0.2|0.19|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.17||0.18|0.19|0.18|0.18|0.19|0.2|0.2|0.18|0.18|0.18|0.19|0.18|0.18|0.19|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.2|0.19|0.19|0.19|0.18|0.18|0.19|0.18|0.17|0.17|0.17|0.16|0.15|0.14|0.14|0.15|0.14|0.14|0.15|0.15|0.16||0.16|0.15|0.15|0.15||0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.09|0.09|0.08|0.08|0.08|0.07|0.07|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|9.42|9.42|9.33||9.33|9.25|9.17|9.25|9.17|9.17|8.92|8.83|8.83|8.67|9.25|9.25|9.25|9.42|9.33|9.42|9.42|9.42|9.33|9.33|9.42|9.42|9.42|9.42|9.42|9.67|9.67|9.67|9.67|9.75|9.75|9.83|10.08|10.17|10|9.83|9.58|9.58|9.5|9.5|9.58||9.75|9.83|9.83|9.92|9.83|9.33|9.58|9.92|9.92|9.75|9.75|10.25|10.42|10.5|10.58|10.58|10.58|10.75|10.75|11|11.08|11|11.08|11.08|11|11.17|11.08||11|11|11.08|11.17|11.08|11.08|11.08|11.17|11.42|11.5|11.58|11.42|11.33|11.25|11.25|11.33|11.5|11.25|11.17|11.25|11.25|11.42|11.33|11.33|11.33|11.58|11.75|11.58|11.67|11.17|11.42|11.33|11.5|11.67|11.67|11.67|11.58|11.42|10.83|10.58||10.75|10.58|10.58|10.75|10.83|10.5|10.08|10.17|10.25|10.25|9.92|9.83|9.83|9.92|10.17|10.33|10.58|10.25|10|9.75|9.58|9.5|9.42|9.58|9.83|9.67|9.92|10.17||10.25|10.67|10.5|10.5|10.33|10.08|10.67|10.58|10.42|10.33|10.17|10.08|10.17|10|10|9.75|9.75|9.33|9.17|9.08|9.25|9.33|8.67|8.42|7.75|7.75|7.58|7.83|8.08|8.33|8.42|8.58|8.75||8.83|8.58|8.42|8.58||8.5|8.58|8.25|8.25|8.17|7.92|8|8.42|8.5|8.67|8.33|8.25|8|7.67|7.5|7.58|7.42|7.25|7.25|7.08|7|6.67||6.75|7.17|7.17|7|7.17|7.33|7.25|7|6.58|6.58|6.92|6.92|6.83|6.67|6.83|6.58|6.5|6.58|6.58|6.75|6.75|6.75|6.75|6.08|5.83|5.67|5.83|5.83|5.67|5.75|6|6.25|6.75|6.58|6.33|6.75|7|6.83|6.5|7.08|7|7|7.08|7.25|7.42|7.67
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.4|1.4|1.44||1.44|1.44|1.43|1.41|1.4|1.4|1.38|1.37|1.34|1.31|1.37|1.37|1.37|1.38|1.36|1.36|1.36|1.36|1.35|1.36|1.36|1.36|1.36|1.37|1.36|1.35|1.34|1.32|1.32|1.32|1.32|1.3|1.27|1.27|1.28|1.27|1.25|1.27|1.27|1.26|1.27||1.27|1.28|1.28|1.26|1.26|1.28|1.3|1.3|1.3|1.3|1.3|1.32|1.3|1.3|1.26|1.29|1.29|1.3|1.31|1.33|1.33|1.31|1.31|1.31|1.3|1.25|1.23||1.19|1.19|1.18|1.18|1.17|1.17|1.17|1.17|1.18|1.21|1.24|1.21|1.18|1.18|1.17|1.17|1.19|1.15|1.12|1.12|1.14|1.15|1.14|1.15|1.15|1.15|1.14|1.11|1.09|1.08|1.08|1.08|1.08|1.09|1.08|1.07|1.04|1.04|1.04|1.04||1.04|1.05|1.02|1.02|1.02|1.03|1.03|1|1.01|1.02|1.05|1.03|1.03|1.03|1.02|1.02|1.06|1.06|1.05|1.05|1.06|1.07|0.99|1.01|1.02|1.01|1.03|1.03||1.02|1|1.02|1.03|1.03|1.03|1.08|1.04|1.02|1|0.99|1|1|1|0.99|0.97|0.97|0.94|0.94|0.93|0.94|0.93|0.88|0.86|0.85|0.85|0.86|0.9|0.89|0.89|0.9|0.89|0.9||0.89|0.89|0.88|0.89||0.87|0.88|0.87|0.87|0.85|0.86|0.86|0.87|0.86|0.87|0.87|0.87|0.89|0.87|0.84|0.83|0.83|0.8|0.82|0.83|0.82|0.85||0.85|0.85|0.84|0.83|0.82|0.82|0.81|0.81|0.78|0.78|0.77|0.78|0.8|0.79|0.76|0.77|0.77|0.78|0.8|0.81|0.81|0.8|0.82|0.8|0.77|0.75|0.76|0.76|0.77|0.77|0.81|0.81|0.81|0.79|0.78|0.8|0.82|0.79|0.74|0.76|0.75|0.76|0.78|0.78|0.78|0.8
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|1.6|1.67|1.75||1.7|1.7|1.61|1.51|1.5|1.51|1.51|1.3|1.27|1.27|1.34|1.33|1.34|1.34|1.29|1.29|1.29|1.29|1.29|1.27|1.24|1.2|1.24|1.17|1.12|1.13|1.15|1.12|1.18|1.2|1.2|1.2|1.2|1.22|1.23|1.24|1.2|1.15|1.15|1.13|1.12||1.16|1.16|1.16|1.09|1.05|1.07|1.13|1.15|1.14|1.14|1.14|1.16|1.16|1.16|1.19|1.25|1.31|1.31|1.3|1.31|1.3|1.32|1.34|1.44|1.46|1.41|1.36||1.33|1.33|1.35|1.33|1.34|1.36|1.36|1.38|1.41|1.46|1.47|1.47|1.46|1.42|1.41|1.4|1.41|1.28|1.36|1.36|1.36|1.35|1.36|1.33|1.37|1.49|1.44|1.4|1.33|1.27|1.27|1.26|1.22|1.23|1.23|1.24|1.23|1.15|1.13|1.18||1.18|1.18|1.16|1.16|1.12|1.12|1.12|1.12|1.16|1.2|1.2|1.11|1.09|1.12|1.14|1.1|1.16|1.11|1.01|0.98|0.99|0.99|1.05|1.06|1.07|1.05|1.05|1.05||1.06|1.09|1.07|1.05|1.02|0.98|0.97|0.94|0.89|0.84|0.83|0.84|0.84|0.81|0.83|0.8|0.77|0.74|0.77|0.75|0.69|0.66|0.61|0.59|0.59|0.61|0.59|0.61|0.57|0.57|0.59|0.6|0.61||0.59|0.58|0.59|0.59||0.58|0.57|0.56|0.56|0.55|0.55|0.59|0.6|0.6|0.6|0.56|0.56|0.57|0.55|0.53|0.52|0.52|0.52|0.51|0.48|0.52|0.52||0.55|0.58|0.6|0.59|0.62|0.62|0.6|0.58|0.55|0.55|0.54|0.55|0.54|0.52|0.52|0.52|0.52|0.53|0.58|0.6|0.59|0.59|0.58|0.56|0.55|0.52|0.52|0.52|0.48|0.51|0.51|0.52|0.52|0.52|0.51|0.55|0.59|0.59|0.53|0.52|0.57|0.54|0.54|0.55|0.55|0.56
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|10.75|10.75|10.75||10.69|10.69|10.75|10.69|10.69|10.75|10.69|10.56|10.38|10.31|10.44|10.38|10.62|10.56|10.5|10.5|10.5|10.5|10.5|10.44|10.44|10.44|10.56|10.56|10.44|10.25|10.25|10.31|10.31|10.31|10.38|10.38|10.31|10.31|10.31|10.25|10.19|10.31|10.31|10.25|10.25||10.19|10.25|10.25|10.19|10.25|10.25|10.19|10.19|10.19|10.19|10.12|10.25|10.19|10.12|10.06|9.94|10|10|9.94|9.94|10|10.06|10.06|10.25|10.25|10.19|10.19||10.12|10.19|10.19|10.12|10.19|10.19|10.19|10.31|10.19|10.19|10.12|10.19|10.19|10.19|10.25|10.31|10.38|10.38|10.25|10.25|10.12|10.19|10.19|10.19|10.19|10.19|10.38|10.5|10.44|10.44|10.31|10.19|10.06|9.94|10|10|10|10|9.88|9.81||9.88|9.94|9.94|9.88|9.69|9.69|9.69|9.56|9.56|9.69|9.81|9.75|9.56|9.44|9.56|9.56|9.69|9.69|9.62|9.62|9.81|9.75|9.75|9.75|9.81|9.69|9.75|9.81||9.88|9.88|9.81|9.75|9.75|9.75|9.69|9.5|9.5|9.44|9.44|9.5|9.25|9.25|9.19|9.12|9.19|9.12|9.12|9.12|9.12|9.06|8.88|8.88|8.88|8.94|8.94|8.94|8.94|8.94|8.94|9|9||9|9.06|9.06|9.06||9|9|8.88|8.94|9|8.69|8.69|8.75|8.75|8.75|8.69|8.75|8.88|8.94|8.75|8.44|8.5|8.31|8.31|8.25|8.38|8.38||8.19|8.25|8.31|8.25|8.25|8.25|8.5|8.44|8.44|8.12|8.38|8.56|8.56|8.56|8.44|8.31|8.19|8.12|8.06|8.31|8.31|8.25|8.31|8.44|8.44|8.25|8|8.06|8|7.94|8|8|8|8|7.94|7.88|7.69|7.62|7.44|7.56|7.56|7.5|7.62|7.69|7.56|7.56
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.87|0.87|0.88||0.88|0.88|0.88|0.84|0.85|0.84|0.82|0.78|0.76|0.75|0.77|0.78|0.79|0.77|0.77|0.77|0.77|0.77|0.77|0.78|0.79|0.79|0.75|0.77|0.75|0.74|0.76|0.76|0.77|0.77|0.77|0.76|0.75|0.74|0.74|0.75|0.74|0.74|0.75|0.73|||0.72|0.73|0.72|0.71|0.71|0.71|0.75|0.77|0.78|0.78|0.78|0.77|0.78|0.77|0.77|0.77|0.78|0.74|0.74|0.75|0.74|0.75|0.76|0.75|0.73|0.7|0.73||0.73|0.74|0.74|0.73|0.67|0.65|0.65|0.65|0.64|0.64|0.67|0.66|0.65|0.67|0.68|0.67|0.67|0.66|0.67|0.69|0.69|0.7|0.7|0.71|0.72|0.73|0.75|0.7|0.67|0.7|0.84|0.82|0.82|0.82|0.84|0.88|0.88|0.89|0.89|0.9||0.9|0.88|0.82|0.78|0.78|0.79|0.79|0.75|0.77|0.76|0.75|0.74|0.75|0.78|0.77|0.77|0.79|0.77|0.71|0.73|0.75|0.75|0.76|0.8|0.8|0.77|0.77|0.77||0.78|0.79|0.77|0.75|0.73|0.73|0.73|0.7|0.64|0.61|0.62|0.62|0.62|0.62|0.63|0.64|0.63|0.59|0.59|0.58|0.58|0.58|0.55|0.52|0.52|0.52|0.53|0.54|0.54|0.54|0.53|0.53|0.52||0.52|0.56|0.57|0.57||0.56|0.57|0.57|0.56|0.56|0.56|0.56|0.58|0.58|0.59|0.59|0.62|0.64|0.62|0.59|0.58|0.56|0.58|0.6|0.61|0.57|0.57||0.57|0.57|0.57|0.57|0.56|0.55|0.54|0.52|0.51|0.49|0.49|0.49|0.48|0.44|0.43|0.44|0.44|0.47|0.48|0.48|0.48|0.47|0.46|0.46|0.48|0.48|0.49|0.55|0.56|0.55|0.55|0.6|0.62|0.62|0.62|0.65|0.68|0.66|0.64|0.63|0.64|0.64|0.64|0.65|0.68|0.69
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.05|1.05|1.04||1|1|0.96|0.94|0.95|0.95|0.95|0.95|0.93|0.93|0.95|0.95|0.95|0.95|0.96|0.96|0.96|0.96|0.96|0.96|0.95|0.96|0.94|0.92|0.92|0.91|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.89|0.89|0.88|0.88|0.9|0.9|0.89|0.9||0.91|0.91|0.89|0.9|0.91|0.91|0.91|0.9|0.91|0.94|0.95|0.97|0.96|0.93|0.91|0.91|0.91|0.89|0.91|0.91|0.92|0.9|0.89|0.87|0.87|0.86|0.85||0.85|0.85|0.85|0.86|0.86|0.86|0.86|0.85|0.86|0.85|0.85|0.85|0.85|0.85|0.87|0.87|0.86|0.85|0.85|0.85|0.85|0.84|0.84|0.83|0.83|0.85|0.85|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.79|0.79|0.79|0.77|0.77||0.76|0.76|0.76|0.76|0.76|0.76|0.78|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.81|0.78|0.75|0.75|0.76|0.76|0.77|0.74|0.74|0.74|0.74|0.74||0.74|0.74|0.72|0.71|0.71|0.7|0.7|0.73|0.74|0.74|0.72|0.67|0.67|0.68|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.67|0.64|0.63|0.61|0.62|0.63|0.63|0.63|0.63|0.64|0.64|0.67||0.68|0.66|0.66|0.66||0.66|0.66|0.65|0.64|0.63|0.61|0.63|0.63|0.63|0.63|0.63|0.63|0.62|0.61|0.61|0.61|0.6|0.6|0.6|0.59|0.57|0.57||0.56|0.56|0.55|0.55|0.55|0.54|0.53|0.52|0.53|0.53|0.53|0.53|0.54|0.54|0.53|0.53|0.53|0.53|0.51|0.53|0.53|0.52|0.52|0.5|0.48|0.48|0.48|0.47|0.46|0.47|0.47|0.47|0.47|0.46|0.47|0.48|0.48|0.44|0.44|0.46|0.46|0.47|0.47|0.48|0.48|0.48
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|9.75|9.66|9.72||9.69|9.75|9.81|9.78|9.84|9.81|9.59|9.56|9.41|9.25|9.56|9.5|9.56|9.44|9.41|9.53|9.53|9.62|9.66|9.78|9.78|9.72|9.81|9.88|9.56|9.44|9.28|9.12|9.12|9.38|9.53|9.56|9.62|9.41|9.12|9.19|9.03|9.03|8.72|8.56|8.5||8.59|8.69|8.53|8.28|8.53|7.56|7.56|7.53|7.41|7.38|7.28|7.31|7.34|7.34|7.22|7.19|7.19|7.19|7.31|7.44|7.47|7.44|7.56|7.5|7.5|7.25|7||6.97|7.16|7.03|7.03|7.03|7.03|7.12|7.16|7.31|7.38|7.47|7.56|7.5|7.41|7.47|7.5|7.38|7.47|7.53|7.34|7.28|7.25|7.34|7.41|7.41|7.47|7.53|7.53|7.38|7.25|7.38|7.12|7.06|7.28|7.22|7.31|7.47|7.47|7.47|7.47||7.25|7.22|7|7.16|7.19|7.41|7.41|7.34|7.47|7.5|7.5|7.47|7.47|7.53|7.59|7.66|7.69|7.62|7.56|7.5|7.5|7.47|7.47|7.69|7.56|7.44|7.47|7.66||7.72|7.84|7.78|7.59|7.66|7.94|7.97|7.66|7.59|7.53|7.22|7.34|7.56|7.62|7.5|7.38|7.28|7.09|7.12|7.22|7.25|7.12|6.66|6.56|6.56|6.69|6.72|6.84|6.78|6.88|7.06|7.16|7.09||6.75|6.78|6.81|6.88||6.94|6.97|6.84|6.81|6.78|6.75|6.78|6.97|6.84|6.72|6.75|7|7.06|6.94|7.03|7.06|6.97|6.81|6.84|6.88|6.81|6.88||6.88|6.88|6.88|6.91|6.84|6.84|6.62|6.62|6.59|6.56|6.44|6.62|6.66|6.56|6.44|6.53|6.44|6.44|6.41|6.44|6.41|6.41|6.53|6.59|6.5|6.53|6.66|6.72|6.72|6.72|6.88|7.25|7.56|7.69|7.47|7.41|7.34|7|7.06|7.44|7.38|7.44|7.25|7.44|7.53|7.56
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|1|1|1.03||1.05|1.05|0.93|0.92|0.92|0.92|0.92|0.92|0.88|0.88|0.93|0.93|0.93|0.94|0.94|0.92|0.94|0.93|0.93|0.94|0.94|0.94|0.93|0.95|0.95|0.95|0.9|0.9|0.89|0.91|0.92|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88||0.9|0.93|0.94|0.91|0.91|0.92|0.92|0.95|0.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|1.52|1.54|1.55||1.61|1.64|1.65|1.64|1.58|1.59|1.59|1.59|1.5|1.5|1.56|1.59|1.59|1.58|1.55|1.54|1.58|1.61|1.6|1.53|1.57|1.56|1.47|1.45|1.42|1.45|1.43|1.41|1.46|1.49|1.48|1.43|1.43|1.48|1.48|1.45|1.47|1.48|1.44|1.39|1.34||1.35|1.4|1.48|1.46|1.45|1.45|1.41|1.48|1.49|1.49|1.51|1.55|1.58|1.55|1.55|1.57|1.61|1.68|1.66|1.73|1.8|1.85|1.84|1.74|1.67|1.66|1.66||1.62|1.58|1.54|1.53|1.56|1.52|1.56|1.63|1.66|1.67|1.71|1.71|1.62|1.59|1.55|1.53|1.55|1.53|1.59|1.63|1.65|1.71|1.72|1.7|1.69|1.67|1.7|1.73|1.7|1.7|1.7|1.63|1.49|1.53|1.52|1.55|1.57|1.55|1.53|1.48||1.48|1.49|1.48|1.41|1.41|1.47|1.45|1.44|1.51|1.5|1.54|1.5|1.47|1.52|1.65|1.62|1.65|1.61|1.51|1.52|1.53|1.58|1.55|1.59|1.59|1.59|1.59|1.57||1.54|1.52|1.5|1.54|1.56|1.54|1.57|1.57|1.51|1.48|1.51|1.43|1.4|1.41|1.38|1.41|1.4|1.4|1.41|1.42|1.38|1.41|1.34|1.27|1.24|1.25|1.22|1.25|1.21|1.21|1.24|1.23|1.21||1.21|1.19|1.2|1.23||1.25|1.26|1.23|1.19|1.16|1.12|1.12|1.14|1.15|1.19|1.2|1.21|1.23|1.2|1.21|1.2|1.18|1.18|1.19|1.16|1.12|1.13||1.16|1.17|1.2|1.16|1.19|1.2|1.2|1.17|1.15|1.11|1.13|1.16|1.14|1.1|1.05|1.06|1.05|1.05|1.06|1.09|1.11|1.13|1.12|1.12|1.07|1.02|0.98|0.98|0.94|0.94|0.98|1|1.05|1.04|1.05|1.08|1.1|1.08|1.05|1.04|1.05|1.05|1.03|1.04|1.06|1.08
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1.07|1.07|1.13||1.13|1.13|1.13|1.06|1.08|1.07|1.07|1.07|1.06|1.08|1.08|1.11|1.14|1.21|1.23|1.23|1.24|1.31|1.33|1.31|1.12|1.13|1.13|1.13|1.14|1.13|1.14|1.16|1.16|1.18|1.18|1.17|1.14|1.16|1.14|1.13|1.11|1.11|1.13|1.13|1.16||1.16|1.23|1.26|1.26|1.17|1.24|1.27|1.31|1.32|1.32|1.36|1.42|1.43|1.43|1.39|1.33|1.34|1.26|1.27|1.27|1.28|1.27|1.27|1.27|1.27|1.26|1.27||1.26|1.28|1.29|1.29|1.28|1.28|1.31|1.31|1.36|1.38|1.36|1.31|1.29|1.33|1.32|1.27|1.26|1.22|1.29|1.29|1.31|1.34|1.36|1.36|1.38|1.39|1.43|1.46|1.43|1.38|1.33|1.29|1.36|1.41|1.33|1.31|1.28|1.28|1.18|1.13||1.11|1.11|1.13|1.08|1.07|1.08|1.09|1.09|1.12|1.12|1.12|1.12|1.11|1.11|1.11|1.13|1.18|1.23|1.22|1.26|1.21|1.21|1.21|1.29|1.32|1.33|1.34|1.31||1.29|1.31|1.28|1.26|1.24|1.24|1.28|1.27|1.16|1.14|1.11|1.09|1.09|1.03|0.97|0.95|0.92|0.9|0.89|0.89|0.92|0.97|0.92|0.9|0.93|0.95|0.93|0.93|0.88|0.92|0.92|0.92|0.92||0.9|0.9|0.92|0.94||0.95|0.97|0.84|0.8|0.78|0.79|0.82|0.82|0.82|0.82|0.82|0.75|0.75|0.72|0.69|0.7|0.67|0.68|0.68|0.67|0.68|0.69||0.69|0.69|0.69|0.72|0.74|0.75|0.73|0.73|0.72|0.69|0.69|0.72|0.73|0.72|0.72|0.72|0.72|0.72|0.75|0.75|0.72|0.7|0.73|0.73|0.72|0.67|0.63|0.63|0.65|0.68|0.68|0.67|0.67|0.63|0.7|0.74|0.85|0.79|0.77|0.79|0.8|0.78|0.78|0.75|0.75|0.75
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|2.58|2.58|2.58||2.53|2.53|2.53|2.5|2.5|2.47|2.44|2.53|2.42|2.31|2.36|2.36|2.44|2.61|2.58|2.39|2.39|2.36|2.36|2.25|2.28|2.28|2.28|2.17|2.14|2.14|2.14|2.11|2.11|2.11|2.11|2.08|2.08|2.08|2.03|2|1.97|1.94|1.81|1.78|1.83||1.89|1.97|1.97|2|1.97|1.97|1.97|2|2.03|2.03|2|2.03|2|2|2|2.03|2.03|2.03|2.03|2.03|2.06|1.94|1.94|2|2.06|2.08|2.06||1.89|1.92|1.89|1.89|1.86|1.89|1.86|1.92|1.97|1.97|2.03|2.03|2|2.03|2.06|2|2.03|1.89|1.97|2.06|2.08|2.11|2.03|1.94|1.94|2.03|2.03|2|1.83|1.89|1.92|1.89|1.72|1.75|1.75|1.64|1.64|1.64|1.64|1.61||1.58|1.61|1.56|1.56|1.53|1.5|1.5|1.53|1.56|1.53|1.56|1.56|1.56|1.58|1.61|1.58|1.58|1.56|1.51|1.42|1.39|1.33|1.36|1.39|1.39|1.28|1.28|1.33||1.33|1.28|1.25|1.25|1.31|1.25|1.28|1.33|1.36|1.36|1.39|1.42|1.39|1.19|1.19|1.19|1.17|1.19|1.11|1.14|1.17|1.17|1|1|0.94|0.94|0.92|0.94|1|1.06|1.08|1.11|1.11||1.14|1.14|1.11|1.14||1.19|1.17|1.17|1.19|1.19|1.19|1.14|1.14|1.14|1.14|1.17|1.19|1.22|1.19|1.14|1.14|1.22|1.22|1.25|1.25|1.25|1.25||1.22|1.17|1.17|1.17|1.14|1.14|1.03|0.97|0.94|0.92|0.92|0.92|0.92|0.83|0.83|0.78|0.78|0.78|0.75|0.78|0.78|0.78|0.83|0.86|0.86|0.86||0.86|0.81|0.86|0.86|0.89|0.92|0.92|0.97|1|0.97|0.92|0.83|0.83|0.86|0.89|0.89|0.89|0.92|0.92
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.35|1.38|1.41||1.41|1.44|1.44|1.44|1.43|1.41|1.36|1.34|1.24|1.21|1.29|1.32|1.34|1.36|1.32|1.31|1.36|1.44|1.46|1.43|1.38|1.36|1.26|1.25|1.23|1.19|1.19|1.15|1.15|1.24|1.29|1.31|1.29|1.3|1.3|1.24|1.26|1.29|1.27|1.2|1.16||1.14|1.21|1.24|1.21|1.25|1.25|1.27|1.3|1.32|1.31|1.32|1.38|1.4|1.51|1.52|1.45|1.5|1.55|1.61|1.66|1.73|1.73|1.7|1.66|1.6|1.51|1.51||1.5|1.51|1.55|1.48|1.41|1.4|1.44|1.45|1.5|1.56|1.61|1.6|1.46|1.52|1.52|1.55|1.59|1.56|1.6|1.7|1.69|1.73|1.75|1.74|1.74|1.77|1.91|1.91|1.86|1.79|1.82|1.77|1.73|1.74|1.71|1.81|1.76|1.69|1.68|1.6||1.65|1.64|1.62|1.6|1.62|1.69|1.62|1.64|1.7|1.69|1.74|1.6|1.6|1.66|1.66|1.57|1.62|1.6|1.55|1.56|1.56|1.54|1.54|1.45|1.39|1.34|1.31|1.27||1.27|1.29|1.3|1.27|1.25|1.23|1.3|1.35|1.36|1.31|1.31|1.25|1.27|1.23|1.21|1.23|1.15|1.09|1.14|1.15|1.16|1.19|1.14|1.1|1.05|1.11|1.02|0.99|1|1|1|1.01|1.01||1.01|1.04|1.04|1.06||1.07|1.14|1.15|1.06|0.99|0.94|0.97|1.04|1.05|1.06|1.11|1.1|1.2|1.18|1.15|1.04|0.99|1|1.01|1.04|1.04|1.04||0.94|0.9|0.91|0.95|0.97|0.97|0.89|0.78|0.75|0.75|0.78|0.84|0.84|0.85|0.8|0.81|0.8|0.79|0.79|0.81|0.81|0.82|0.84|0.85|0.82|0.76|0.75|0.76|0.78|0.78|0.78|0.76|0.78|0.76|0.78|0.81|0.84|0.84|0.84|0.9|0.86|0.82|0.78|0.79|0.81|0.84
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|1.73|1.74|1.77||1.8|1.8|1.81|1.77|1.78|1.8|1.78|1.76|1.71|1.69|1.72|1.73|1.74|1.74|1.74|1.71|1.65|1.59|1.56|1.53|1.56|1.54|1.54|1.52|1.48|1.49|1.42|1.4|1.42|1.43|1.42|1.44|1.41|1.46|1.46|1.43|1.39|1.43|1.43|1.4|1.33||1.35|1.51|1.49|1.43|1.42|1.41|1.39|1.41|1.43|1.42|1.52|1.58|1.59|1.58|1.56|1.56|1.57|1.54|1.53|1.57|1.59|1.58|1.56|1.54|1.55|1.56|1.55||1.56|1.52|1.48|1.43|1.39|1.38|1.39|1.4|1.43|1.44|1.49|1.47|1.43|1.44|1.43|1.41|1.42|1.4|1.38|1.41|1.42|1.44|1.45|1.43|1.48|1.52|1.56|1.63|1.59|1.59|1.53|1.55|1.53|1.57|1.57|1.59|1.62|1.62|1.56|1.5||1.5|1.52|1.46|1.37|1.33|1.4|1.4|1.4|1.39|1.37|1.41|1.4|1.37|1.42|1.47|1.49|1.57|1.56|1.49|1.48|1.48|1.47|1.42|1.44|1.45|1.44|1.44|1.44||1.45|1.47|1.47|1.45|1.45|1.45|1.51|1.48|1.42|1.4|1.4|1.38|1.34|1.31|1.31|1.26|1.26|1.25|1.26|1.25|1.19|1.2|1.15|1.1|1.08|1.1|1.09|1.05|1.05|1.08|1.06|1.06|1.05||1.05|1.05|1.05|1.05||1.05|1.06|1.06|1.05|1.05|1.03|1.03|1.02|1.01|1.03|1.05|1.05|1.07|1.05|1.05|1.03|1.03|0.99|1.01|1|0.98|0.98||0.96|0.98|0.97|0.95|0.96|0.97|0.97|0.96|0.91|0.9|0.9|0.92|0.92|0.91|0.89|0.91|0.89|0.89|0.9|0.92|0.91|0.91|0.9|0.88|0.85|0.79|0.8|0.81|0.82|0.84|0.86|0.92|0.92|0.91|0.91|0.94|0.95|0.94|0.88|0.85|0.84|0.84|0.83|0.84|0.86|0.88
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.04|||||0.04|0.04|0.04||0.04|||||0.04||0.04|0.04||0.04|0.04||0.04||||0.04|||0.04|||||0.04||0.04||0.04|||0.04|0.04||||0.04|0.04|0.04|0.04||0.04||0.04|0.04|0.04|0.04|||0.04|||0.04|0.04||||0.03|0.03|0.03|0.04|0.04||||0.04|0.04||0.04||0.04|0.04|0.04||||0.04|||||0.04||0.04||0.04|0.04|0.04||||||0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04||0.04|||0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.04|||0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04||||0.04|||0.04|0.04|0.04||0.04|||0.04|||||0.04||0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.05|0.04|0.04|0.04||0.04|||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|0.05|0.05|0.05|0.05|0.05|0.04|0.06|0.05|0.05|0.06|0.06|0.06|0.06||0.06|0.07||0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.07|0.07|0.07|0.07|0.07|0.05|0.05|0.06|0.06|0.06||0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.07|0.07||0.07||0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|3.84|3.86|3.9||3.9|3.9|3.88|3.84|3.82|3.68|3.5|3.5|3.52|3.52|3.7|3.68|3.68|3.7|3.7|3.72|3.76|3.78|3.76|3.86|3.88|3.9|3.9|3.9|3.86|3.86|3.82|3.76|3.92|3.86|3.86|3.86|3.8|3.8|3.78|3.78|3.76|3.72|3.78|3.76|3.74||3.76|3.82|3.8|3.7|3.7|3.7|3.78|3.84|3.88|3.8|3.78|3.76|3.72|3.7|3.7|3.78|3.78|3.88|3.96|4|4|3.98|4.02|4.04|4.04|3.78|3.66||3.64|3.66|3.66|3.66|3.64|3.64|3.64|3.64|3.6|3.6|3.62|3.54|3.52|3.48|3.46|3.46|3.46|3.4|3.44|3.36|3.23|3.23|3.23|3.23|3.27|3.27|3.27|3.19|3.17|3.19|3.19|3.19|3.13|3.13|3.17|3.17|3.17|3.23|3.23|3.27||3.34|3.38|3.38|3.36|3.32|3.32|3.3|3.25|3.23|3.32|3.38|3.27|3.3|3.3|3.3|3.27|3.34|3.34|3.3|3.25|3.21|3.23|3.23|3.27|3.25|3.25|3.25|3.34||3.42|3.54|3.52|3.52|3.42|3.36|3.38|3.36|3.44|3.5|3.56|3.27|3.07|3.09|3.05|3.06|2.95|2.83|2.77|2.77|2.77|2.73|2.59|2.63|2.69|2.71|2.59|2.61|2.61|2.63|2.61|2.61|2.61||2.65|2.69|2.73|2.77||2.77|2.77|2.71|2.69|2.67|2.63|2.73|2.73|2.71|2.67|2.71|2.71|2.75|2.69|2.61|2.53|2.51|2.49|2.47|2.49|2.49|2.45||2.43|2.53|2.59|2.47|2.39|2.39|2.41|2.41|2.24|2.22|2.24|2.32|2.35|2.3|2.32|2.32|2.32|2.37|2.45|2.51|2.51|2.51|2.53|2.53|2.5|2.51|2.55|2.55|2.47|2.45|2.45|2.41|2.49|2.47|2.57|2.63|2.65|2.55|2.47|2.53|2.51|2.49|2.48|2.61|2.69|2.69
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.95|0.95|0.94||0.95|0.96|0.96|0.96|0.95|0.96|0.97|0.97|0.91|0.89|0.91|0.9|0.91|0.91|0.91|0.89|0.88|0.86|0.85|0.84|0.84|0.84|0.85|0.85|0.84|0.85|0.84|0.84|0.86|0.87|0.83|0.83|0.83|0.83|0.81|0.81|0.86|0.95|0.98|0.98|0.99||0.99|1|0.99|0.93|0.89|0.89|0.91|0.91|0.93|0.92|0.9|0.9|0.9|0.9|0.91|0.93|0.96|0.97|0.97|0.97|1|0.99|0.96|0.92|0.9|0.9|0.89||0.89|0.89|0.87|0.86|0.86|0.86|0.88|0.89|0.89|0.89|0.92|0.92|0.88|0.84|0.83|0.83|0.8|0.79|0.79|0.8|0.83|0.84|0.84|0.85|0.85|0.86|0.86|0.89|0.92|0.93|0.91|0.88|0.88|0.89|0.91|0.92|0.92|0.92|0.9|0.9||0.9|0.91|0.91|0.92|0.88|0.88|0.85|0.86|0.87|0.87|0.88|0.86|0.83|0.87|0.91|0.91|0.92|0.91|0.89|0.86|0.82|0.8|0.82|0.83|0.82|0.82|0.82|0.79||0.77|0.8|0.79|0.81|0.85|0.78|0.77|0.77|0.76|0.76|0.75|0.74|0.74|0.75|0.75|0.73|0.7|0.66|0.66|0.64|0.64|0.68|0.67|0.64|0.6|0.62|0.63|0.66|0.67|0.68|0.68|0.71|0.72||0.72|0.7|0.72|0.72||0.72|0.74|0.71|0.69|0.76|0.75|0.76|0.76|0.73|0.73|0.73|0.74|0.74|0.74|0.71|0.7|0.68|0.67|0.68|0.68|0.66|0.67||0.66|0.67|0.69|0.69|0.72|0.73|0.72|0.71|0.71|0.68|0.63|0.64|0.62|0.6|0.57|0.57|0.57|0.58|0.6|0.6|0.61|0.56|0.56|0.56|0.54|0.54|0.54|0.54|0.54|0.57|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.6|0.59|0.6|0.58|0.58|0.57|0.6|0.6|0.62
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.5|15.88|16.19||16.5|16.62|16.62|16.56|16.69|16.75|16.62|16.5|16|15.75|16.5|16.5|16.38|16.38|16.19|16.38|16.38|16.31|16.12|15.88|16.06|15.94|16.06|15.81|14.94|15|15.06|14.94|14.75|14.69|14.88|15.12|15.19|15.31|15.06|14.75|14.56|14.94|15|14.94|14.69||14.81|14.88|14.75|14.56|14.75|14.62|15.06|14.94|15|15.19|15.06|15.44|15.69|15.56|15.25|15.25|15.38|15.5|15.5|15.56|15.44|15.75|15.69|16.06|16.06|16.31|16.12||16|16.31|16.31|16.25|15.88|15.81|16|16|16.12|16.19|16.25|16.25|15.94|16.19|16|16.12|16.62|16.62|16|16.25|16.19|16.5|16.44|16.38|16.38|16.69|16.75|17.12|17|16.81|16.88|16.69|16.56|16.38|16.62|17.19|17.44|17.81|17.81|17.06||17.25|17.38|17.06|16.62|16.56|17.19|16.81|16.56|16.94|16.69|16.75|16.44|16.19|16.25|16.69|16.75|17.38|17.06|16.5|16.5|17.25|16.94|16.56|17.56|17.06|16.25|16.06|16.12||16.38|16|15.5|15.44|15.44|14.94|15.38|15.12|14.44|13.62|13.69|13.94|13.81|13.56|13.5|13.94|14|13.5|13.5|13.5|13.69|13.88|12.62|12.12|12.38|12.31|12.31|12.75|12.38|12.44|12.56|12.88|13.19||13.12|12.88|13|13.06||13.19|13.38|13.38|13.25|13.38|13|13.25|13.44|13.25|13.31|13.38|13.5|13.94|13.44|13.25|13.12|12.88|12.75|13|13|12.94|12.94||12.88|13.25|13.06|12.88|12.88|13|12.75|12.56|12.25|12.19|12.19|12.56|12.56|12.38|12.12|12.19|11.94|12|12.12|12.38|12.31|12.38|12.62|12.5|12|11.56|12.25|12.25|11.94|11.62|12.19|12.12|12.31|12.5|12.44|12.44|12.75|12.38|11.5|11.25|11.06|11.06|10.94|11.69|11.56|12.12
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.5|13|13||12.25|12.25|10.62|10.75|10.75|10.75|10.88|11|10.5|10.25|11|10.75|10.75|10.62|10.62|10.88|11.25|10.88|11.5|11.5|11.5|11.75|12|10.62|10.25|10.25|10.75|10.75|10.88|11|11|11|10.88|11.5|11.25|10.88|11|11|10.88|10.5|10.75||10.75|11.12|11.12|11.25|11.25|11.25|11.5|12|12.25|12|11.5|11.5|11.25|11|11|11.5|11.62|11.88|12.12|12.12|12.12|12.12|12.5|12.5|13.25|12.75|12.25||12.25|12.75|12.38|12.25|11.88|12.12|11.5|12.12|12.12|13|13.62|13.62|14.12|14.12|13.62|13.62|14.12|13.88|13|14.38|14.5|14.75|14.75|14.75|14.88|15.25|15.5|16.38|16.38|16.75|16.5|16.5|16.25|18|18|18.5|19.5|21.25|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.54|0.54|0.54||0.54|0.54|0.55|0.57|0.57|0.55|0.57|0.56|0.5|0.5|0.52|0.54|0.54|0.53|0.52|0.53|0.53|0.49|0.47|0.47|0.48|0.45|0.45|0.46|0.46|0.46|0.46|0.47|0.48|0.49|0.48|0.48|0.48|0.48|0.49|0.5|0.5|0.48|0.46|0.45|0.44||0.43|0.42|0.42|0.41|0.39|0.39|0.39|0.41|0.42|0.42|0.43|0.43|0.42|0.42|0.41|0.41|0.4|0.4|0.41|0.41|0.4|0.39|0.41|0.41|0.39|0.38|0.38||0.38|0.36|0.32|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.3|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.27|0.27|0.29|0.29|0.29|0.29|0.28|0.27|0.27|0.27|0.27|0.27||0.27|0.27|0.26|0.26|0.26|0.26|0.27|0.27|0.28|0.28|0.29|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.27|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.21|0.21|0.21|0.23|0.22|0.22|0.21|0.18|0.18|0.17|0.17|0.18|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.18|0.18|0.19|0.19||0.2|0.21|0.22|0.22||0.23|0.22|0.23|0.22|0.22|0.21|0.21|0.21|0.21|0.2|0.19|0.2|0.21|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17||0.18|0.18|0.18|0.18|0.18|0.16|0.16|0.16|0.14|0.15|0.16|0.16|0.15|0.15|0.14|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.18|0.18|0.18|0.19|0.17|0.16|0.15|0.17|0.18|0.18|0.19|0.19|0.2
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.97|1.97|2.02||1.99|1.99|1.96|1.94|1.96|1.98|1.96|1.96|1.93|1.91|2|2.02|2.02|2.01|1.98|2.02|2.04|2.07|2.08|2.12|2.13|2.09|2.05|2.09|2.11|2.08|2.09|2.04|2.06|2.07|2.13|2.3|2.31|2.34|2.34|2.29|2.27|2.28|2.23|2.2|2.16||2.16|2.18|2.2|2.08|2.1|2.1|2.12|2.18|2.21|2.21|2.21|2.24|2.24|2.27|2.2|2.19|2.27|2.31|2.41|2.46|2.5|2.52|2.52|2.45|2.35|2.33|2.36||2.32|2.35|2.34|2.34|2.4|2.41|2.43|2.45|2.49|2.52|2.55|2.55|2.5|2.48|2.47|2.48|2.51|2.52|2.6|2.61|2.6|2.63|2.62|2.68|2.7|2.7|2.98|2.91|2.83|2.86|2.88|2.7|2.7|2.67|2.64|2.66|2.68|2.68|2.55|2.56||2.52|2.56|2.48|2.38|2.39|2.51|2.5|2.51|2.62|2.66|2.69|2.67|2.7|2.77|2.84|2.86|2.75|2.69|2.59|2.62|2.61|2.6|2.67|2.7|2.7|2.68|2.69|2.56||2.59|2.62|2.67|2.72|2.7|2.62|2.58|2.47|2.48|2.41|2.34|2.34|2.27|2.16|2.21|2.47|2.38|2.43|2.48|2.49|2.5|2.64|2.55|2.44|2.38|2.45|2.46|2.49|2.38|2.35|2.35|2.34|2.38||2.42|2.48|2.48|2.41||2.38|2.42|2.36|2.26|2.23|2.18|2.23|2.29|2.25|2.27|2.15|2.23|2.34|2.27|2.17|2.01|2.01|2.02|2.04|1.96|1.92|1.88||1.83|1.8|1.73|1.7|1.7|1.78|1.73|1.72|1.62|1.63|1.71|1.62|1.65|1.62|1.52|1.5|1.5|1.52|1.54|1.56|1.6|1.66|1.64|1.61|1.59|1.55|1.54|1.55|1.52|1.51|1.56|1.62|1.66|1.67|1.69|1.71|1.73|1.79|1.77|1.72|1.73|1.72|1.66|1.7|1.77|1.84
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.19|5.25|5.5||5.19|4.94|4.69|4.69|4.56|4.5|4.5|4.44|4.44|4.5|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.56|4.62|4.62|4.62|4.62|4.62|4.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|4.3|4.34|4.34||4.3|4.28|4.25|4.27|4.28|4.33|4.33|4.27|4.17|4.11|4.31|4.34|4.33|4.36|4.31|4.28|4.23|4.28|4.23|4.2|4.31|4.31|4.3|4.3|4.16|4.08|4.16|4.16|4.14|4.23|4.27|4.27|4.28|4.28|4.25|4.23|4.14|4.17|4.11|4.16|4.08||4.25|4.33|4.27|4.22|4.23|4.19|4.09|4.11|4.09|4.05|4.08|4.09|4.08|4.11|4.11|4.06|4.09|4.03|4.09|4.14|4.12|4.06|4.08|4.09|4.03|4.05|4||3.97|3.92|3.89|3.94|3.88|3.84|3.84|3.83|3.94|4.02|4.12|4.14|4.05|4.06|3.98|4.02|4.03|4.09|4.09|4.09|4|4.08|4.12|4.22|4.31|4.47|4.38|4.42|4.39|4.34|4.3|4.27|4.28|4.48|4.44|4.34|4.3|4.31|4.3|4.25||4.23|4.31|4.47|4.36|4.22|4.03|4.03|4.02|4.05|4.08|4.08|4.02|4|3.98|4.03|4.03|4.06|4.02|4|3.95|3.97|3.97|4.02|3.98|3.95|3.94|3.97|4||3.88|3.92|3.95|4.09|4.11|3.95|4|3.83|3.78|3.64|3.62|3.55|3.59|3.54|3.59|3.5|3.4|3.34|3.32|3.29|3.24|3.25|3.13|3.16|3.16|3.16|3.18|3.2|3.13|3.13|3.16|3.2|3.25||3.23|3.21|3.23|3.23||3.22|3.26|3.23|3.19|3.16|3.1|3.16|3.18|3.21|3.23|3.23|3.23|3.24|3.16|3.16|3.16|3.17|3.17|3.16|3.13|3.12|3.12||3.1|3.11|3.12|3.12|3.12|3.15|3.17|3.17|3.12|3.12|3.05|3.08|3.05|3|2.98|2.98|2.92|2.9|2.9|2.95|2.98|2.97|2.94|2.88|2.81|2.77|2.77|2.78|2.79|2.89|2.88|2.98|2.99|2.96|2.97|2.97|3.03|2.96|2.81|2.77|2.79|2.77|2.81|2.84|2.84|2.86
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|18.88|18.94|19||18.88|18.88|18.88|18.69|18.75|18.88|18.75|18.81|18.38|18.25|18.56|18.56|18.56|18.62|18.44|18.44|18.44|18.38|18.25|18.06|18.06|18|18|18|17.75|17.5|17.5|17.62|17.75|17.62|17.62|17.62|17.62|17.5|17.5|17.38|17.12|17.06|17.12|17.19|17.19||17.62|17.62|17.5|17.44|17.44|17.25|17.12|17.06|17.12|17|16.94|17.12|17.19|17|16.94|16.94|16.88|16.81|16.75|16.88|16.88|17.12|17.12|17|17|16.94|16.81||16.88|16.81|17|17.06|17|16.88|16.81|16.75|16.88|16.88|17.06|17.12|17.12|17.12|17.12|17.19|17.19|17.12|16.81|16.81|16.81|16.81|16.81|17.12|17.06|17.12|17.19|17.25|17.19|17.38|17.38|17.25|17.06|17.06|17.12|17.25|17.19|17.19|17.25|17.75||17.88|18|18|17.94|17.69|17.5|17.31|17.31|17.19|17.19|17.38|17.06|17.12|16.94|17.25|17.19|17.19|17.25|17.12|17.12|17.19|17.12|17.19|17.19|17.25|17.19|17.19|17.25||17.31|17.31|17.38|17.44|17.44|17.06|17|16.81|16.62|16.62|16.75|16.69|16.56|16.5|16.56|16.81|16.88|16.69|16.62|16.5|16.5|16.5|16.19|16.19|16.06|16.44|16.44|16.81|16.69|16.62|16.81|16.81|17||17.06|17.06|17.06|17.12||17.62|17.56|17.69|17.75|17.44|17.38|17.38|17.31|17.25|17.25|17.31|17.12|17.12|17|16.75|16.62|16.62|16.38|16.44|16.25|16.06|16||15.94|15.94|16|15.94|16.06|16.19|16.38|16.38|16.19|16.31|16.56|16.56|16.69|16.88|16.75|16.5|16.44|16.25|16.31|16.44|16.44|16.81|16.81|16.88|16.94|17.12|16.94|16.94|16.44|16.06|16.19|16.19|16.25|16|16|15.75|15.75|15.56|15.19|15.12|15|15|15.25|15.25|15.25|15.19
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|2.56|2.56|2.56||2.58|2.48|2.35|2.35|2.35|2.37|2.37|2.37|2.19|2.29|2.4|2.44|2.42|2.4|2.37|2.37|2.43|2.35|2.35|2.27|2.17|2.15|2.15|2.17|2.18|2.12|2.15|2.17|2.18|2.15|2.15|2.06|2.06|2.1|2.1|2.1|2.04|2|1.98|1.81|1.75||1.73|1.75|1.75|1.75|1.73|1.77|1.81|1.87|1.87|1.85|1.9|2|2.04|1.98|1.94|1.9|1.9|1.87|1.92|1.96|1.98|1.98|1.98|1.98|1.94|1.85|1.85||1.83|1.83|1.83|1.87|1.83|1.83|1.85|1.9|1.92|1.92|1.92|1.83|1.82|1.87|1.83|1.85|1.85|1.81|1.9|1.98|1.98|2.02|2|1.98|2|2.08|2.17|2.17|2.03|2.02|1.98|1.87|1.85|1.92|1.9|1.94|2|1.96|1.9|1.77||1.79|1.77|1.75|1.67|1.71|1.81|1.69|1.69|1.73|1.83|1.92|1.83|1.77|1.96|2.02|1.9|1.9|1.79|1.73|1.6|1.52|1.52|1.52|1.52|1.52|1.52|1.5|1.52||1.52|1.56|1.52|1.54|1.58|1.56|1.69|1.69|1.69|1.62|1.62|1.62|1.6|1.52|1.5|1.5|1.5|1.44|1.46|1.33|1.33|1.33|1.25|1.17|1.19|1.27|1.25|1.17|1.1|1.1|1.12|1.15|1.15||1.15|1.12|1.15|1.19||1.08|1.1|1.12|1.12|1.12|1.1|1.1|1.17|1.15|1.06|1.1|1.19|1.23|1.17|1.15|1.1|1.06|1.06|1.06|1.06|1.04|1.1||1.12|1.15|1.15|1.15|1.17|1.17|1.15|1.08|1.04|1.06|1.04|1.05|1.04|1.04|0.97|0.96|0.96|0.96|0.94|0.96|0.97|1|1.02|0.98|0.96|0.94|0.92|0.9|0.87|0.9|0.87|0.87|0.92|0.92|0.94|1.02|1.1|1.1|1.09|1.11|1.12|1.15|1.23|1.23|1.25|1.25
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|21.81|21.72|21.81||21.81|21.91|21.88|21.88|22|22.25|21.81|21.56|21.31|21.31|21.75|21.75|21.81|21.91|21.81|21.88|21.75|21.91|21.94|21.72|21.69|21.94|22.16|22.19|22.06|21.94|21.88|22.28|23.47|23.28|22.84|22.81|22.84|22.84|22.56|22.62|22.81|23.12|22.94|22.91|22.91||23|23.47|23.53|23.56|23.66|23.41|23.59|23.84|23.97|24.12|24.12|24.38|24.16|24|23.47|23.34|23.41|23.28|23.38|23.5|23.81|23.78|23.91|23.81|23.25|22.69|22.44||22.09|22.22|22.44|22.34|22.12|22.22|22.22|22.16|22.31|22.38|22.5|22.47|22.03|22|22.09|22.19|22.41|22.34|22.28|22.09|22.03|22.09|22.12|22.03|21.94|21.97|22.28|22.31|22.31|22.16|22.28|22.25|22.09|22.31|22.25|22.53|22.59|22.66|22.53|22.19||22.19|22.22|22.12|21.94|21.94|22|22.03|22.56|22.88|22.91|22.94|22.75|22.84|22.78|22.97|22.81|22.88|22.72|22.5|22.34|22.22|22.31|22|22.22|22.12|22.19|22.25|22.72||22.88|23.28|23.44|22.94|22.66|21.91|22.06|21.94|21.5|21.12|21.22|21.22|21.03|20.59|20.72|20.66|20.31|21.28|21.56|21.41|21.5|21.31|20.34|20.56|20.56|20.41|19.97|20.44|20.59|20.78|21.06|21.22|21.59||21.59|21.59|21.56|21.66||21.62|21.81|21.84|21.59|21.5|21.16|21.38|21.59|21.53|21.41|21.5|21.31|21.22|20.91|20.75|20.62|20.38|20.19|20.22|20.31|20.25|20.44||20.41|20.28|20.31|20.12|20.19|20.12|20.03|20.06|19.88|20.06|20.09|20.31|20.34|19.97|19.84|19.97|19.88|19.72|19.62|19.72|19.62|19.59|20|20|19.16|19.06|19.03|19.03|18.84|19.03|19.31|19.47|19.78|19.75|19.72|19.75|20.09|19.97|19.34|19.78|19.59|19.53|19.44|19.62|19.78|20.06
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|26.12|25.44|25.12||25|25.12|25.12|24.62|24.62|24.81|24.38|24.19|23.12|22.81|23.88|23.94|23.5|23.44|23.12|23.5|23.56|23.44|23.12|23.19|22.94|23.12|23.44|23.25|22.25|22.06|22.19|22.25|22.19|22.06|22.44|22.69|23.12|22.94|22.94|23.06|22.88|22.81|22.44|22.31|22.5||22.69|23.06|23.19|22.88|22.75|23.06|22.88|23.38|24.25|24.38|24.62|24.88|24.69|24.69|24.19|24.12|24.25|23.94|24.06|24|24.31|24.38|24.44|24.75|24.19|23.5|23.44||23.25|23.56|23.56|23.25|23.25|23.31|23.31|23.56|23.62|23.56|24.19|24.12|23.88|23.94|23.5|23.38|23.94|23.12|23.19|23.19|23.75|24|24.19|23.81|23.38|23.81|23.88|23.94|23.88|23.81|23.75|24.06|24|24.19|24.75|24.69|24.62|24|23.75|23.5||23.88|24.31|24.06|24.06|23.88|23.88|23.69|23.75|24.06|24.06|24.75|24.31|24.19|24.5|25.38|25.44|25.62|25.44|25|24.69|24.25|23.62|23.62|24.56|24.19|24.25|24.5|24.75||24.88|24.56|23.75|24.88|25.88|26.25|26.19|26.19|26|26|25.31|24.75|23.94|23.81|24.44|24.56|24.75|23.75|24.19|24.31|24.81|24.25|22.81|22.25|22.31|22.62|22.62|22.75|22.56|23|23.19|22.62|22.62||22.94|22.94|23.19|23.31||23.19|23.38|23.12|22.75|22.75|22.31|22.69|23.12|23|22.56|22.5|23.19|24|23.19|22.75|22.81|22.38|21.62|22|22|21.94|22.38||22.19|23.06|23.69|23.56|23.44|23.75|23.44|23.25|22.44|22.25|22.56|23.19|23.25|23|22.31|22.88|22.69|23.31|23.75|24.12|23.75|24.25|24.38|24.69|24.12|23.25|23.38|23.19|22.31|21.88|22.5|22.81|22.25|21.88|21.81|22.19|22.62|22.25|21.12|20.5|20.62|20.62|20.94|22.12|21.94|22.62
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|5.88|5.86|5.94||5.97|6.02|6.02|5.97|6.02|6.09|5.94|5.88|5.73|5.8|5.95|6|6.03|6.08|6.09|6.23|6.25|6.19|6.16|6.2|6.25|6.17|6.2|6.3|6.17|6.22|6.2|6.22|6.3|6.28|6.19|6.11|6.03|6.09|6.09|6.03|5.98|6.03|5.97|6.05|6.09||6.17|6.22|6.22|6.27|6.31|6.25|6.16|6.22|6.25|6.17|6.27|6.47|6.48|6.48|6.47|6.56|6.61|6.53|6.55|6.48|6.56|6.67|6.72|6.47|6.22|6.03|5.95||5.81|5.89|6.02|6.16|6.28|6.3|6.25|6.33|6.39|6.48|6.56|6.55|6.44|6.34|6.31|6.39|6.23|6.09|6|6.06|5.97|6|6.08|6.19|6.23|6.28|6.39|6.23|6.2|5.86|5.97|5.94|5.98|6|6.02|6.11|6.19|6.19|6.05|5.98||6.11|6.19|6.12|6.14|6.17|6.3|6.31|6.42|6.66|6.84|6.94|6.89|6.98|6.94|6.98|6.91|7.2|7.17|7.12|6.89|6.98|6.86|6.33|6.36|6.23|6.41|6.38|6.52||6.41|6.39|6.33|6.25|6.12|6.08|6.25|6.36|6.38|6.28|6.31|6.27|6.31|6.12|6|5.98|5.86|5.5|5.42|5.56|5.72|5.7|5.61|5.75|5.78|5.78|5.69|5.78|5.69|5.59|5.72|5.83|5.89||5.88|5.88|5.88|5.84||5.86|6.03|6.03|5.92|5.81|5.64|5.72|5.77|5.81|5.7|5.78|5.7|5.73|5.5|5.38|5.34|5.17|5.05|5.12|5.11|5.02|5.12||5.39|5.5|5.48|5.44|5.44|5.47|5.44|5.42|5.16|5.06|5.11|5.16|5.17|5.19|5.05|5.12|5.05|5.09|5.2|5.31|5.41|5.48|5.33|5.3|5.09|4.86|4.89|5.09|5|4.97|4.92|5.23|5.34|5.31|5.5|5.5|5.53|5.42|5.31|5.27|5.25|5.28|5.22|5.3|5.27|5.33
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|18.09|17.91|18.12||17.94|17.97|17.94|17.88|17.94|18.16|17.94|17.72|17.5|17.62|17.34|17.44|17.53|17.66|17.56|17.84|17.97|18.06|17.97|18|18.22|18.06|18.09|18.19|17.88|17.88|18.09|18.16|18.38|18.5|18.66|18.66|18.59|17.94|17.75|17.62|17.38|17.53|17.66|17.72|17.38||17.66|17.91|17.94|17.69|17.72|17.66|17.78|17.75|17.59|17.53|17.38|17.59|17.69|17.72|17.84|18.03|18.41|18.47|18.56|18.62|18.47|18.56|18.59|18.5|18.38|18.38|18.41||18.5|18.47|18.59|18.69|18.59|18.62|18.47|18.59|18.75|18.94|19.47|19.5|19.41|19.66|19.62|19.5|19.66|19.56|19.38|19.62|19.34|19.66|19.75|19.56|19.56|19.75|19.88|19.94|19.84|19.69|19.44|19.06|18.97|19.19|19.06|19.12|19.31|19.34|19.28|19.22||19.69|19.97|20.03|19.66|19.56|19.72|19.5|19.44|19.19|19.16|19.28|19.25|18.94|18.81|19|19|19.16|19|19.06|19|18.88|18.75|18.16|18.12|18.22|18.16|18.09|18.31||18.19|18.5|18.34|18.69|18.75|18.53|18.81|18.16|17.47|17.94|17.84|17.84|18|18.28|18.53|18.53|18.53|18.56|18.22|18.19|18.44|18.16|18.28|18.12|17.88|17.81|17.88|18.16|18.09|18|17.84|18.03|18.22||18.19|18.22|18.34|18.31||17.84|18.25|18.03|17.78|17.5|17.47|17.44|17.34|17.38|17.41|17.31|17.47|17.69|17.81|17.62|17.59|17.59|17.38|17.44|17.41|17.34|17.34||17.19|17.34|17.31|17.22|17.16|17.38|17.34|17.44|17.34|17|17.22|17.44|17.62|17.5|17.41|17.22|17.09|17|17.22|17.56|17.53|17.59|17.62|17.84|17.38|17.56|17.44|17.56|17.75|17.81|18|18.34|18.69|18.5|18.53|18.56|18.5|18.53|18.59|19.09|19.19|19.44|19.56|19.47|19.38|19.38
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|8.09|8.16|8.31||8.23|8.28|8.31|8.12|8.14|8.2|8.17|8.14|7.92|7.8|7.98|8.08|8.08|8.05|7.91|7.95|7.97|8|8|7.8|7.75|7.62|7.53|7.44|7.31|7.28|7.31|7.36|7.41|7.47|7.5|7.48|7.36|7.27|7.25|7.25|6.98|7.08|7.08|7.06|6.98||6.95|7.02|7|6.84|6.97|6.94|6.92|6.94|6.94|6.97|6.88|7.03|7.05|7.06|6.92|6.94|6.97|6.89|6.94|6.92|7.02|7.06|7.14|7.19|7.25|7.06|7.06||7.05|7.08|7.02|7.06|6.91|6.91|6.91|6.81|6.78|6.86|7|7.02|6.86|6.94|6.95|6.89|6.91|6.78|6.62|6.64|6.62|6.72|6.78|6.8|6.8|6.86|6.94|7.08|6.95|6.83|6.7|6.67|6.64|6.72|6.8|6.92|7.03|7.09|7.06|6.86||6.88|6.86|6.78|6.78|6.77|6.89|6.94|6.8|6.8|6.72|6.83|6.66|6.52|6.56|6.62|6.67|6.67|6.7|6.61|6.59|6.75|6.75|6.67|6.78|6.8|6.59|6.5|6.56||6.62|6.56|6.5|6.47|6.48|6.33|6.45|6.48|6.27|6.06|6.08|6.09|6.09|5.97|6.03|6.12|6.14|6.05|6.05|6.03|6.08|5.98|5.62|5.56|5.58|5.56|5.5|5.67|5.58|5.66|5.67|5.73|5.8||5.84|5.86|5.92|5.97||6.06|6.09|6.05|6.12|6.12|6.02|6|6.11|6.05|5.91|5.92|5.89|6.06|5.95|5.88|5.88|5.83|5.73|5.78|5.77|5.64|5.81||5.84|5.88|5.88|5.72|5.69|5.73|5.66|5.67|5.61|5.59|5.56|5.66|5.72|5.69|5.64|5.67|5.61|5.58|5.62|5.77|5.72|5.7|5.7|5.72|5.44|5.31|5.38|5.33|5.25|5.12|5.23|5.33|5.38|5.38|5.23|5.28|5.33|5.22|4.94|4.95|4.94|4.91|4.88|4.92|4.95|5.19
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|5.96|5.99|6.06||5.99|6.01|6|5.88|5.79|5.86|5.88|5.9|5.61|5.47|5.74|5.86|5.92|5.81|5.67|5.6|5.57|5.54|5.54|5.38|5.39|5.38|5.44|5.38|5.29|5.21|5.1|5.04|5.13|5.25|5.32|5.36|5.39|5.51|5.49|5.4|5.4|5.44|5.38|5.35|5.22||5.25|5.28|5.24|5.11|5.08|4.93|4.89|4.96|5.02|5.01|5|5.13|5.17|5.07|4.9|4.83|4.84|4.85|4.87|4.99|4.94|4.87|4.96|4.88|4.92|4.77|4.81||4.94|4.81|4.66|4.56|4.36|4.35|4.3|4.31|4.32|4.38|4.46|4.44|4.34|4.43|4.41|4.44|4.48|4.41|4.41|4.46|4.36|4.37|4.43|4.31|4.25|4.3|4.36|4.37|4.31|4.32|4.32|4.19|4.1|4.18|4.1|4.18|4.19|4.25|4.11|4.02||4.04|4.05|3.98|3.87|3.83|3.7|3.65|3.68|3.72|3.77|3.82|3.77|3.75|3.81|3.89|3.87|3.91|3.84|3.72|3.64|3.7|3.69|3.63|3.76|3.69|3.52|3.69|3.7||3.66|3.57|3.57|3.59|3.6|3.43|3.62|3.41|3.29|3.23|3.21|3.27|3.29|3.15|3.21|3.27|3.27|3.1|3.07|3.05|3.04|3.06|2.93|2.8|2.74|2.72|2.72|2.74|2.65|2.75|2.79|2.84|2.88||2.88|2.91|2.89|2.89||2.88|2.91|2.9|2.94|2.87|2.8|2.8|2.87|2.81|2.82|2.85|2.87|3.04|2.93|2.87|2.83|2.67|2.62|2.59|2.57|2.55|2.57||2.68|2.69|2.69|2.59|2.62|2.65|2.52|2.44|2.37|2.28|2.28|2.41|2.37|2.27|2.19|2.21|2.2|2.24|2.29|2.32|2.31|2.35|2.34|2.25|2.16|2.11|2.05|2.16|2.15|2.07|2.09|2.22|2.3|2.31|2.33|2.44|2.53|2.43|2.32|2.31|2.31|2.31|2.33|2.42|2.46|2.52
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|24.78|24.81|24.72||24.28|23.97|23.81|23.91|23.91|24.03|24.09|24.09|24.06|23.91|24.66|24.75|24.84|24.97|24.88|24.91|24.94|25.12|25.19|25.31|25.41|25.44|25.53|25.5|25.34|25.25|25.41|25.34|25.75|25.53|25.22|24.59|24.22|24.88|24.97|24.94|24.75|25.09|25.22|25.12|24.81||24.72|24.84|24.66|24.44|24.69|24.84|24.91|24.91|25|24.81|25.31|25.25|25|25.41|25.34|25.5|25.88|25.84|25.75|25.91|26.38|26.5|26.84|26.62|26.28|26.16|26.34||26.28|26.16|26.16|26.06|26.06|26.16|26.06|26.28|26.56|26.5|26.5|26.47|26|25.88|25.91|26.62|26.5|26.12|26.38|26.97|27.06|27.28|27.22|27.28|27.34|27.56|27.69|27.69|27.31|27.09|27.75|27.97|27.91|28.34|28.38|28.62|28.69|28.56|28.38|28.56||28.66|28.66|28.66|28.41|28.16|28.75|28.84|29.75|32.03|31.94|32.69|32.41|32.31|32.62|33.41|33.44|33.72|33.75|33.12|32.88|32.88|32.72|33.25|33.78|34.25|34.56|34.69|34.94||34.44|34.06|33.75|33.47|33.12|32.47|32.75|32.5|32.12|31.91|31.91|31.78|31.75|31.34|31.25|30.66|30.41|30.03|29.91|30.03|29.56|29.03|27.31|26.94|26.78|27.06|27.09|27.69|27.59|27.97|28.25|28.47|28.44||28.38|28.47|28.47|28.56||28.56|28.59|28.66|28.5|28.38|27.94|28.12|28.66|28.62|28.28|28.44|28.22|29|28.72|28.75|28.62|28.62|28.22|28.47|28.53|28.56|28.56||28.53|28.78|28.72|28.53|28.41|28.5|28.38|28.31|27.56|26.91|27.06|27.25|27.03|27.16|26.84|26.66|26.72|26.97|26.88|27.31|27.25|27.06|27.19|27.25|26.34|25.41|25.09|25.22|25.5|25.97|26.66|27.16|27.38|27.25|27.06|27.25|27.59|27.38|26.78|26.66|26.69|26.62|26.56|26.97|27.25|27.31
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|11.38|11.56|11.7||11.66|11.62|11.64|11.59|11.56|11.55|11.41|11.3|11.03|10.98|11.44|11.45|11.53|11.67|11.5|11.61|11.59|11.62|11.61|11.45|11.47|11.45|11.45|11.38|11.22|11.02|10.95|10.94|11.08|10.97|11.11|10.98|10.98|10.97|11.02|10.95|10.97|10.95|10.88|10.75|10.56||10.33|10.58|10.59|10.48|10.55|10.44|10.56|10.62|10.69|10.64|10.58|10.75|10.7|10.72|10.75|10.77|10.92|10.84|10.97|11.16|11.2|11.17|11.25|11.44|11.69|11.8|11.8||11.78|11.86|11.86|11.72|11.44|11.44|11.58|11.61|11.62|11.69|11.95|11.92|11.77|11.88|11.83|11.86|12.03|12.03|12|12.05|11.92|11.91|11.95|12.14|12.09|12.3|12.36|12.55|12.53|12.27|12.36|12.23|12|12.19|12.16|11.95|12.08|12.16|12.14|11.97||12.19|12.44|12.22|11.92|11.45|11.38|11.31|11.47|11.7|11.72|11.59|11.12|11.11|11.27|11.42|11.47|11.14|10.42|10.25|10.28|10.36|10.34|10.27|10.3|10.3|10.09|10|10.19||10.19|10.02|9.92|9.95|9.98|9.69|9.88|9.66|9.66|9.58|9.55|9.56|9.58|9.45|9.38|9.41|9.38|9.14|9.08|9.05|9.03|9|8.75|8.53|8.53|8.48|8.42|8.61|8.56|8.56|8.7|8.83|9.03||8.97|8.88|8.98|8.95||8.92|8.95|8.97|9.02|8.97|8.8|8.81|8.94|8.94|8.81|8.84|8.86|9|8.86|8.94|8.89|8.8|8.55|8.41|8.3|8.19|8.31||8.28|8.33|8.34|8.33|8.31|8.34|8.34|8.36|8.27|8.25|8.31|8.42|8.47|8.34|8.23|8.28|8.25|8.34|8.44|8.53|8.58|8.69|8.62|8.47|8.38|8.2|8.23|8.27|8.06|8.08|8.16|8.31|8.31|8.28|8.23|8.33|8.47|8.27|7.91|7.95|7.89|7.88|7.75|7.84|7.94|8.14
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|8.88|8.88|8.96||8.92|8.88|8.75|8.92|8.96|9|9.17|9.25|8.96|8.96|9.29|9.63|10.04|9.42|9.17|9.21|9.08|8.71|8.63|8.5|8.58|8.54|8.58|8.63|8.63|8.63|8.54|8.54|8.58|8.92|8.75|8.63|8.67|9.04|9.17|7.92|7.67|7.88|7.71|7.25|6.96||7.04|7.21|7.29|7.29|7.46|7.42|7.38|7.42|7.42|7.5|7.46|7.63|7.75|7.92|7.92|8|8|8|8.25|7.83|7.79|7.38|7.17|7.13|7.08|7.04|7.04||6.88|6.75|6.46|6.33|6.33|6.25|6.29|6.25|6.46|6.54|6.71|6.71|6.63|6.71|6.63|6.79|6.92|6.83|7.25|7.13|6.96|7.08|7.08|7.08|7|7.25|7.38|7.38|6.88|6.54|6.38|6.29|6.17|6.38|6.42|6.54|6.58|6.38|5.88|5.79||5.79|5.75|5.67|5.38|5.33|5.63|5.75|5.75|5.88|5.79|5.92|5.83|5.92|5.96|6.04|6.04|6.13|6|5.96|5.79|5.54|5.58|5.54|5.63|5.58|5.54|5.67|5.79||5.83|6|5.96|5.83|5.83|5.42|5.42|5.13|5.33|5.21|4.58|4.42|4.5|4.5|4.46|4.46|4.38|4.33|4.25|3.92|3.71|3.92|3.71|3.67|3.63|3.67|3.63|3.75|3.71|3.79|3.88|3.79|3.79||3.67|3.71|3.79|3.83||3.83|3.96|4.04|3.96|3.88|3.88|4.04|4.25|4.29|4.29|4.38|4.46|4.67|4.54|4.25|4.04|3.83|3.79|3.92|4|3.92|3.92||3.92|4.21|4.29|4.17|4.08|4.25|4.04|4.08|3.83|3.75|3.75|3.88|3.96|3.92|3.71|3.67|3.63|3.79|4.08|4.13|4.17|4.29|4.33|4.29|4.25|4.21|4.46|4.38|4.38|5|5.08|5.25|5.38|5.29|5.13|5.21|5.46|5.29|5.17|4.96|5.25|5.29|5.63|6.04|6.21|6.46
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|8|8.09|8.22||8.34|8.34|8.22|8.19|8.19|8.25|8.09|8.03|7.84|7.84|8.06|8.22|8.22|8.31|8.16|8.31|8.28|8.19|8.06|7.97|8.09|8.22|8.25|8.28|8.19|8.25|8.34|8.41|8.59|8.56|8.62|8.53|8.53|8.38|8.34|8.34|8.28|8.31|8.34|8.25|8.31||8.31|8.38|8.41|8.34|8.38|8|7.97|8.12|8.03|8.03|8.03|8.22|8.34|8.41|8.53|8.69|8.66|8.53|8.56|8.66|8.78|8.81|8.81|8.88|8.88|8.72|8.62||8.62|8.66|8.72|8.72|8.59|8.47|8.28|8.47|8.47|8.47|8.59|8.62|8.53|8.47|8.41|8.53|8.59|8.5|8.62|8.62|8.72|8.84|8.84|8.84|8.91|8.69|8.78|8.91|8.88|8.88|9|8.88|8.75|8.84|8.91|9|8.97|8.78|8.72|8.69||8.81|8.72|8.47|8.53|8.53|8.69|8.75|8.75|8.75|8.78|8.97|8.84|8.47|8.44|8.75|8.62|8.44|8.31|8.28|8.09|8.03|7.72|7.75|7.94|8.09|8.09|8|8.06||7.97|8.16|8.12|7.88|7.59|7.25|7.44|7.34|7.34|7.34|7.28|7.16|6.94|6.78|7.28|7.12|7.28|7.28|7.22|7.28|7.38|7.38|6.81|6.84|6.72|6.94|6.97|7.09|6.88|7|7.06|7.16|7.28||7.31|7.25|7.19|7.19||7.28|7.44|7.44|7.47|7.47|7.34|7.53|7.62|7.56|7.56|7.59|7.62|7.56|7.44|7.38|7.38|7.12|7.09|7.34|7.31|7.12|7.44||7.16|7.19|7.19|7.19|7.19|7.22|7.19|7.22|6.81|6.69|6.75|6.69|6.62|6.47|6.44|6.44|6.47|6.44|6.44|6.62|6.59|6.94|6.88|6.97|6.78|6.78|6.75|6.72|6.66|6.72|6.78|6.78|6.88|6.97|6.91|6.97|6.94|6.84|6.5|6.62|6.56|6.53|6.41|6.47|6.56|6.72
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|19.14|19.1|19.23||19.32|19.38|19.27|18.95|19.02|19.27|19.12|19.06|18.67|18.57|19.06|19.17|19.23|19.34|19.17|19.21|19.38|19.55|19.36|19.19|19.4|19.42|19.42|19.21|18.82|18.7|18.55|18.27|18.33|18.21|18.38|18.33|18.36|18.42|18.46|18.12|17.86|17.91|17.97|18.01|17.82||17.8|18.03|17.97|17.82|17.89|17.82|17.57|17.44|17.54|17.52|17.48|17.82|17.8|17.82|17.67|17.55|17.48|17.37|17.29|17.54|17.63|17.67|17.87|18.18|18.4|18.46|18.38||18.31|18.42|18.42|18.51|18.27|18.04|17.84|17.7|17.78|17.87|18.1|17.91|17.78|17.89|17.59|17.4|17.03|16.8|16.42|16.65|16.56|16.59|16.61|16.63|16.71|17.03|17.23|17.44|17.03|16.54|16.46|16.42|16.14|16.37|16.39|16.44|16.54|16.5|16.39|15.9||16.09|16.37|16.29|15.78|15.65|15.76|15.67|15.78|16.29|16.35|16.42|16.07|16.22|16.2|16.2|15.8|15.75|15.78|15.71|15.44|15.61|15.61|15.46|15.75|15.67|15.26|15.29|15.43||15.37|15.01|14.92|15.18|15.16|14.69|14.73|14.69|14.5|14.28|14.07|13.81|13.86|13.56|13.5|13.58|13.66|13.47|13.37|13.3|13.35|13.26|12.83|12.66|12.54|12.6|12.56|12.85|12.62|12.79|13|13.49|13.54||13.54|13.37|13.37|13.34||13.2|13.26|13.01|13.07|13.17|13.03|13.26|13.37|13.34|13.07|13.11|13.2|13.15|13.03|13.03|13.05|13.01|12.69|12.83|12.86|12.79|12.79||12.79|12.92|12.92|12.81|12.79|12.75|12.51|12.43|12.17|11.88|12.04|12.04|12|11.83|11.68|11.92|11.92|12.07|12.24|12.41|12.39|12.43|12.39|12.21|12.09|11.88|11.87|11.9|11.7|11.53|11.72|11.72|11.92|11.92|11.88|11.96|12.19|12.11|11.47|11.3|11.36|11.34|11.38|11.49|11.58|11.66
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|1.55|1.56|1.6||1.56|1.54|1.54|1.49|1.53|1.54|1.51|1.51|1.43|1.41|1.52|1.52|1.48|1.46|1.4|1.39|1.4|1.4|1.39|1.36|1.41|1.41|1.36|1.32|1.34|1.34|1.34|1.34|1.37|1.36|1.35|1.36|1.32|1.36|1.37|1.36|1.35|1.36|1.29|1.21|1.14||1.14|1.15|1.14|1.14|1.17|1.18|1.19|1.18|1.19|1.19|1.19|1.22|1.21|1.23|1.21|1.2|1.21|1.23|1.28|1.3|1.3|1.26|1.28|1.25|1.22|1.23|1.27||1.25|1.23|1.24|1.25|1.25|1.29|1.3|1.34|1.36|1.4|1.46|1.48|1.52|1.54|1.52|1.54|1.53|1.51|1.52|1.53|1.53|1.55|1.57|1.53|1.5|1.47|1.51|1.45|1.39|1.39|1.41|1.4|1.38|1.4|1.39|1.4|1.4|1.42|1.44|1.45||1.45|1.45|1.43|1.43|1.41|1.43|1.44|1.43|1.56|1.62|1.65|1.62|1.66|1.66|1.7|1.62|1.59|1.57|1.56|1.51|1.54|1.54|1.54|1.54|1.51|1.45|1.46|1.48||1.48|1.6|1.59|1.61|1.58|1.56|1.68|1.58|1.51|1.52|1.52|1.49|1.4|1.39|1.36|1.36|1.41|1.38|1.4|1.37|1.35|1.32|1.22|1.15|1.12|1.18|1.17|1.18|1.15|1.16|1.18|1.25|1.27||1.26|1.23|1.25|1.26||1.25|1.26|1.24|1.23|1.2|1.2|1.2|1.21|1.2|1.15|1.16|1.17|1.19|1.17|1.12|1.11|1.13|1.13|1.14|1.12|1.09|1.07||1.06|1.09|1.09|1.1|1.09|1.09|1.04|0.99|0.95|0.94|0.91|0.91|0.91|0.9|0.88|0.88|0.84|0.86|0.87|0.92|0.93|0.94|0.94|0.9|0.88|0.88|0.92|0.97|0.94|0.92|0.94|0.95|0.99|0.98|0.99|1.01|1.06|1.04|0.99|1.02|1.04|1.04|1.04|1.07|1.09|1.13
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|10.33|10.31|10.4||10.36|10.36|10.36|10.33|10.4|10.44|10.2|10.19|10.02|10.09|10.33|10.36|10.36|10.33|10.22|10.2|10.28|10.3|10.31|10.22|10.14|10|10.13|10.06|9.86|9.86|9.88|9.85|9.92|10.05|9.97|9.97|10|10.02|10|9.99|9.85|9.94|9.94|9.92|9.89||9.85|9.91|9.89|9.61|9.72|9.64|9.81|9.94|9.97|10.05|10.26|10.51|10.53|10.5|10.4|10.33|10.45|10.34|10.31|10.33|10.42|10.4|10.64|10.67|10.67|10.37|10.36||10.28|10.34|10.26|10.26|10.26|10.23|10.26|10.26|10.23|10.3|10.34|10.36|10.31|10.3|10.31|10.4|10.47|10.47|10.54|10.5|10.48|10.42|10.51|10.67|10.87|11.01|11.16|11.19|11.1|10.87|10.9|10.67|10.57|10.54|10.56|10.7|10.61|10.62|10.59|10.54||10.61|10.59|10.54|10.31|10.31|10.48|10.4|10.56|10.76|10.71|10.71|10.57|10.61|10.73|10.85|10.59|10.61|10.59|10.33|10.22|10.23|10.37|10.48|10.4|10.37|10.3|10.37|10.54||10.54|10.45|10.48|10.59|10.51|10.22|10.36|10.3|10.05|9.97|9.97|9.83|9.64|9.57|10.03|9.92|9.92|9.91|10.08|10.13|10.31|10.37|10.08|9.94|9.88|10.02|10.05|10.37|10.26|10.33|10.53|10.65|10.75||10.75|10.71|10.78|10.76||10.73|10.82|10.78|10.88|10.82|10.64|10.68|10.78|10.78|10.64|10.64|10.62|10.71|10.51|10.44|10.37|10.3|10.19|10.26|10.23|10.13|10.23||10.19|10.17|10.17|10.22|10.26|10.28|10.19|10.2|10.08|9.92|9.92|9.97|9.91|9.91|9.83|9.86|9.81|9.8|9.71|10|10.16|10.26|10.17|10|9.74|9.43|9.57|9.61|9.37|9.4|9.6|9.88|9.95|9.83|9.75|9.74|9.85|9.61|9.16|9.12|9.19|9.18|8.93|9.21|9.29|9.58
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|1.49|1.58|1.62||1.66|1.7|1.73|1.7|1.59|1.56|1.56|1.54|1.52|1.51|1.58|1.59|1.54|1.52|1.52|1.55|1.64|1.59|1.53|1.54|1.63|1.62|1.58|1.58|1.63|1.64|1.62|1.61|1.67|1.71|1.71|1.68|1.65|1.69|1.7|1.65|1.56|1.56|1.54|1.47|1.46||1.49|1.52|1.5|1.43|1.44|1.45|1.44|1.49|1.51|1.52|1.49|1.52|1.5|1.51|1.48|1.41|1.42|1.39|1.4|1.43|1.52|1.52|1.54|1.54|1.54|1.5|1.51||1.55|1.56|1.52|1.53|1.43|1.39|1.34|1.36|1.34|1.4|1.4|1.42|1.43|1.44|1.38|1.31|1.32|1.27|1.26|1.32|1.29|1.23|1.29|1.32|1.33|1.37|1.41|1.43|1.4|1.34|1.32|1.28|1.25|1.3|1.28|1.29|1.32|1.36|1.3|1.23||1.3|1.35|1.29|1.23|1.23|1.21|1.2|1.15|1.09|1.02|1.05|1.03|0.98|0.97|1|1.03|1.04|1|0.96|0.95|0.98|1|1.01|1.02|0.99|0.96|1|1.02||1.05|1.06|1.03|1.04|0.91|0.87|0.92|0.92|0.93|0.93|0.91|0.9|0.9|0.9|0.89|0.82|0.8|0.79|0.78|0.77|0.75|0.75|0.72|0.71|0.68|0.68|0.66|0.68|0.66|0.67|0.67|0.73|0.75||0.73|0.73|0.75|0.72||0.71|0.72|0.72|0.73|0.7|0.68|0.68|0.7|0.68|0.68|0.7|0.7|0.72|0.72|0.67|0.64|0.63|0.63|0.65|0.63|0.59|0.59||0.6|0.62|0.61|0.62|0.63|0.61|0.6|0.6|0.55|0.55|0.55|0.59|0.57|0.57|0.57|0.57|0.54|0.54|0.53|0.55|0.55|0.54|0.55|0.52|0.51|0.48|0.47|0.48|0.45|0.46|0.48|0.5|0.5|0.51|0.53|0.54|0.55|0.54|0.52|0.55|0.58|0.58|0.57|0.57|0.58|0.59
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|22.13|22.41|22.69||22.36|22.47|22.58|22.24|22.13|22.08|21.52|21.29|20.79|20.56|21.46|21.52|21.4|21.57|21.46|21.63|21.74|21.68|21.68|21.12|21.46|21.46|21.74|21.96|21.91|22.13|21.63|21.68|21.85|21.8|21.63|21.24|21.07|20.96|20.96|21.12|21.12|21.29|21.18|21.18|21.12||21.18|21.91|21.96|21.18|21.12|20.96|20.84|20.73|20.62|20.51|20.62|20.96|20.96|20.96|20.51|20.17|20.06|20.06|20|20.12|20.45|20.68|21.07|21.4|21.29|20.79|20.73||20.96|20.84|21.01|21.12|21.12|21.12|21.29|21.01|20.68|20.79|21.07|21.46|21.74|22.02|21.91|21.91|22.47|22.58|22.41|21.96|21.63|21.74|22.02|22.13|21.91|22.08|22.41|22.41|22.58|22.86|22.8|22.69|22.24|22.41|22.47|22.8|22.86|23.65|23.65|23.31||23.31|22.8|22.97|22.8|22.58|22.58|22.19|22.19|22.13|21.57|21.46|21.46|21.85|21.68|21.74|21.57|21.74|21.85|22.08|22.08|22.13|22.13|21.91|22.08|22.3|22.36|22.58|22.75||23.03|23.31|23.25|23.59|23.31|22.64|22.75|22.36|21.91|21.8|21.96|21.74|21.85|21.91|22.13|21.85|21.96|22.24|24.21|24.26|23.87|23.42|22.13|22.13|22.02|22.36|22.19|22.52|22.02|22.64|23.25|23.65|23.98||24.15|24.37|24.93|24.88||24.88|25.21|24.88|25.21|25.21|24.77|24.82|24.99|24.99|25.05|25.21|25.1|25.1|24.77|24.82|24.6|24.43|23.98|24.09|23.93|23.7|23.93||23.93|24.04|23.98|23.76|23.81|24.09|24.37|24.43|23.81|23.42|23.31|23.93|23.98|23.76|23.81|23.42|22.86|22.64|22.41|22.92|22.97|23.65|23.7|23.53|22.64|22.36|22.24|22.19|21.63|21.01|21.52|21.85|21.85|21.96|21.68|21.96|22.36|22.02|21.4|21.12|20.96|20.79|20.68|20.79|20.62|20.4
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|12.75|12.56|12.75||12.66|12.56|12.53|12.56|12.41|12.47|12.5|12.56|12.19|11.94|12.53|12.84|12.97|12.62|12.31|12.28|12.34|12.12|12.12|11.97|11.94|11.94|11.94|11.88|11.72|11.59|11.59|11.59|11.69|11.78|11.72|11.81|11.84|11.81|11.81|11.72|11.5|11.53|11.31|11.34|10.97||10.84|11.03|10.91|10.78|10.97|10.88|10.69|10.78|10.88|10.75|10.66|10.75|10.84|10.84|10.75|10.75|10.78|10.53|10.5|10.53|10.5|10.56|10.72|10.72|10.59|10.53|10.59||10.34|10.44|10.53|10.44|10.22|10.28|10.34|10.22|10.22|10.31|10.56|10.5|10.19|10.41|10.31|10.44|10.44|10.34|10.31|10.5|10.44|10.69|10.66|10.69|10.56|10.62|10.94|11.03|11.03|11.06|10.94|10.66|10.47|10.56|10.56|10.41|10.47|10.34|10|9.88||9.84|9.97|9.94|9.5|9.31|9.41|9.38|9.28|9.31|9.25|9.31|9.25|9.22|9.19|9.22|9.25|9.38|9.28|9.09|9.12|9.25|9.28|9.47|9.53|9.44|9.12|9.19|9.25||9.34|9.25|9.25|9.34|9.38|9|9.41|8.91|8.62|8.56|8.38|8.25|8.19|8.03|8|8.03|8|7.81|7.94|8|8.09|8.19|7.5|7.28|7.31|7.47|7.28|7.56|7.31|7.38|7.5|7.59|7.69||7.59|7.59|7.75|7.88||7.94|7.97|7.75|7.88|7.78|7.56|7.59|7.72|7.69|7.72|7.84|8.06|8.22|7.94|7.88|7.81|7.56|7.41|7.44|7.44|7.38|7.47||7.47|7.5|7.44|7.34|7.25|7.41|7.34|7.28|7.12|6.97|6.94|7.09|7.16|6.97|6.75|6.84|6.69|6.75|6.66|7.06|7.16|7.25|7.28|7.03|6.62|6.41|6.53|6.56|6.5|6.47|6.56|6.72|6.88|6.84|7|7.28|7.47|7.25|6.84|6.75|6.66|6.62|6.56|6.84|6.66|6.84
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|9.48|9.59|9.79||9.76|9.81|9.81|9.82|9.83|9.75|9.65|9.61|9.45|9.42|9.82|10.1|10.05|9.98|9.93|9.92|9.89|9.99|9.97|9.92|10.02|9.97|9.94|9.85|9.71|9.74|9.86|9.97|10.08|10.05|10.02|10.09|9.96|10.04|10.08|10.05|9.97|9.97|9.89|9.81|9.8||9.74|9.8|9.35|9.18|9.26|9.34|9.35|9.38|9.35|9.33|9.43|9.57|9.58|9.61|9.57|9.57|9.64|9.63|9.55|9.71|9.7|9.7|9.76|9.61|9.76|9.9|9.98||9.95|9.97|9.96|9.99|9.95|9.87|9.87|9.9|9.97|10.01|10.17|10.15|9.9|10.17|10.09|9.92|9.83|9.67|9.57|9.55|9.48|9.7|9.83|9.8|9.69|9.79|9.93|10.1|9.91|9.59|9.55|9.55|9.66|9.74|9.82|10.04|10.05|9.92|9.87|9.77||9.85|9.98|9.8|9.62|9.87|10.04|10.09|10.08|10.21|10.21|10.37|10.37|10.44|10.58|10.66|10.52|10.5|10.35|10.26|10.19|10.35|10.24|10.11|10.21|10.25|9.82|9.78|9.82||9.83|10.1|10|9.98|9.72|9.63|9.82|9.79|9.85|9.57|9.35|8.94|8.89|8.53|8.44|8.41|8.3|8.35|8.36|8.41|8.47|8.38|7.93|7.79|7.79|7.87|7.92|8.01|7.97|8.15|8.28|8.36|8.43||8.4|8.42|8.43|8.38||8.32|8.36|8.29|8.41|8.5|8.43|8.51|8.67|8.53|8.45|8.5|8.67|8.94|8.71|8.44|8.38|8.3|8.05|8.24|8.15|8.03|7.94||8.03|8.25|8.15|7.84|7.86|7.89|7.95|7.76|7.65|7.59|7.68|7.86|7.99|7.83|7.6|7.65|7.58|7.64|7.75|7.93|8|8.07|8.03|7.76|7.56|7.28|7.39|7.49|7.52|7.6|7.65|7.66|7.85|7.8|7.76|7.88|8.07|7.93|7.45|7.49|7.44|7.47|7.32|7.43|7.43|7.79
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|6.06|6.22|6.15||6.13|6.15|6.15|6.13|6.15|6.15|6.13|6.1|5.94|5.92|6.15|6.11|6.13|6.14|6.11|6.07|6.14|6.18|6.18|6.08|6.1|6.08|6.04|5.92|5.92|5.85|5.82|5.75|5.85|5.86|5.85|5.83|5.78|5.8|5.82|5.79|5.75|5.85|5.82|5.86|5.86||5.94|5.99|5.87|5.83|5.87|5.82|5.72|5.75|5.82|5.8|5.57|5.69|5.72|5.76|5.72|5.68|5.62|5.54|5.62|5.64|5.71|5.66|5.73|5.89|5.99|5.97|5.97||5.85|5.89|5.87|5.85|5.73|5.65|5.61|5.61|5.66|5.71|5.86|5.85|5.75|5.8|5.75|5.78|5.79|5.8|5.75|5.8|5.76|5.75|5.87|5.85|5.75|5.87|6|6.04|5.87|5.78|5.72|5.68|5.52|5.55|5.61|5.68|5.68|5.62|5.58|5.36||5.45|5.58|5.54|5.41|5.33|5.33|5.31|5.4|5.47|5.44|5.51|5.33|5.36|5.44|5.41|5.23|5.24|5.23|5.16|5.13|5.34|5.31|5.29|5.34|5.34|5.23|5.24|5.26||5.31|5.26|5.23|5.36|5.26|5.08|5.17|5.02|4.98|4.91|4.85|4.92|4.98|4.98|4.98|4.95|4.92|4.8|4.74|4.77|4.78|4.8|4.59|4.5|4.5|4.59|4.57|4.67|4.62|4.53|4.6|4.84|5.02||5.03|4.96|4.94|4.89||4.91|5.02|4.99|5.06|5.02|4.99|5.09|5.19|5.1|5.06|5.08|5.05|5.06|5.02|5.06|4.98|4.95|4.77|4.81|4.77|4.73|4.76||4.76|4.77|4.78|4.83|4.84|4.81|4.76|4.74|4.63|4.56|4.56|4.57|4.6|4.62|4.56|4.62|4.6|4.8|4.88|4.94|4.88|4.99|4.99|4.88|4.78|4.66|4.63|4.66|4.56|4.53|4.59|4.57|4.64|4.56|4.67|4.7|4.76|4.67|4.38|4.41|4.45|4.43|4.35|4.42|4.5|4.7
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|1.62|1.62|1.63||1.61|1.61|1.62|1.62|1.6|1.62|1.58|1.57|1.57|1.56|1.62|1.6|1.61|1.61|1.59|1.62|1.62|1.65|1.62|1.62|1.63|1.65|1.63|1.61|1.57|1.48|1.43|1.42|1.41|1.4|1.41|1.41|1.41|1.41|1.42|1.42|1.43|1.43|1.46|1.45|1.47||1.44|1.46|1.49|1.45|1.47|1.38|1.42|1.43|1.44|1.43|1.45|1.46|1.44|1.47|1.48|1.49|1.53|1.53|1.57|1.57|1.57|1.56|1.53|1.54|1.56|1.54|1.57||1.56|1.56|1.56|1.55|1.53|1.52|1.54|1.51|1.55|1.55|1.54|1.56|1.57|1.59|1.58|1.59|1.63|1.67|1.71|1.71|1.71|1.72|1.7|1.72|1.7|1.73|1.78|1.8|1.74|1.67|1.62|1.61|1.61|1.67|1.64|1.59|1.56|1.56|1.56|1.54||1.58|1.58|1.51|1.52|1.48|1.49|1.44|1.49|1.52|1.52|1.49|1.48|1.47|1.48|1.52|1.52|1.56|1.55|1.56|1.57|1.58|1.58|1.52|1.59|1.59|1.62|1.67|1.68||1.66|1.65|1.63|1.63|1.67|1.57|1.63|1.63|1.55|1.47|1.42|1.42|1.45|1.4|1.41|1.38|1.34|1.32|1.32|1.32|1.3|1.32|1.25|1.27|1.27|1.31|1.27|1.25|1.24|1.23|1.26|1.25|1.27||1.27|1.28|1.28|1.27||1.28|1.28|1.27|1.27|1.26|1.22|1.23|1.23|1.25|1.18|1.18|1.17|1.14|1.13|1.16|1.16|1.12|1.14|1.14|1.1|1.09|1.11||1.08|1.1|1.07|1.04|1.03|1.01|1.01|1|0.98|0.99|1|1|1.02|1.02|1|1.01|1|1.01|0.95|0.95|0.94|0.93|0.94|0.94|0.9|0.89|0.92|0.88|0.86|0.87|0.87|0.88|0.9|0.91|0.93|0.96|0.96|0.93|0.89|0.94|0.93|0.94|0.97|0.98|0.98|1.01
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|148.72|148.28|149.6||148.72|149.38|147.84|147.17|147.4|150.93|153.13|150.48|146.51|151.15|149.82|148.94|147.17|148.72|148.28|145.41|146.07|150.93|153.35|153.57|153.35|150.26|148.72|144.53|144.09|145.19|146.73|148.5|151.59|152.03|152.25|149.6|147.4|147.17|147.62|148.06|150.04|151.81|153.35|152.03|151.59||150.93|153.57|153.57|150.04|154.9|150.26|149.82|152.25|152.91|151.81|149.38|150.26|151.37|152.91|153.35|155.34|155.34|155.34|159.09|160.19|160.63|157.77|159.53|160.63|156.66|156.22|157.1||158.21|158.65|157.99|157.1|155.78|155.12|155.78|154.46|154.01|155.12|158.43|158.21|156.66|157.55|155.78|159.31|161.52|161.74|163.5|166.37|165.49|165.05|169.68|171.67|172.33|174.31|176.52|179.83|179.61|174.54|176.52|177.18|177.18|180.05|178.73|178.73|178.29|177.62|172.11|169.9||171.23|169.24|168.14|163.28|160.63|160.41|159.75|161.52|159.53|163.72|165.49|165.93|168.8|166.37|167.7|168.14|169.9|169.46|165.49|164.16|160.63|158.65|158.87|161.96|161.08|158.21|157.32|158.21||159.31|155.34|156.44|162.84|158.87|154.24|157.77|155.56|150.93|150.7|148.28|146.07|142.1|140.78|142.32|142.54|141.66|138.57|139.45|140.55|142.1|136.58|132.17|131.51|130.18|130.4|130.63|131.73|130.18|131.95|131.73|131.73|135.92||135.7|135.7|138.35|139.23||140.11|142.98|141.22|140.11|136.36|136.58|135.48|135.92|135.7|133.05|133.05|135.04|139.45|135.92|134.6|132.83|129.96|125.77|128.2|126.65|123.56|122.9||124.23|127.54|128.42|125.33|124.67|127.76|128.64|128.86|125.77|123.79|123.56|124.01|123.12|119.15|112.97|114.74|113.41|115.18|118.05|120.92|119.15|118.05|117.83|118.05|112.97|112.53|110.33|110.55|109.66|104.81|106.13|106.8|107.68|112.75|112.09|116.28|119.59|116.06|110.77|106.57|109.66|109.66|110.77|112.53|114.3|115.62
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|15.72|15.51|15.92||15.95|15.98|16.06|16.09|16.18|16.12|15.72|15.25|14.88|14.71|15.2|15.17|15.25|15.31|15.37|15.57|15.54|15.46|15.34|15.43|15.6|15.54|15.72|15.54|15.08|14.68|14.36|14.47|14.91|15.31|15.6|15.57|15.43|15.46|15.51|15.54|15.6|15.72|15.86|15.86|16.03||16.06|16.15|16.21|16.01|15.86|15.69|15.98|16.09|16.24|16.24|16.12|16.12|16.21|16.27|16.18|16.32|16.47|16.67|16.79|17.05|17.05|17.13|16.81|16.53|16.29|15.95|15.89||15.75|15.72|15.49|15.46|15.31|15.49|15.49|15.31|15.25|15.25|15.46|15.57|15.08|14.82|14.79|14.88|14.88|14.68|14.53|14.56|14.59|14.73|14.76|14.82|15.49|15.54|15.31|15.31|15.34|15.25|15.23|15.25|15.46|15.69|15.72|16.27|16.15|15.89|15.69|15.57||15.95|15.77|15.43|14.62|14.24|14.47|14.39|14.45|14.73|14.97|15.11|15.14|15.49|15.66|15.83|16.09|15.95|15.46|14.94|14.85|14.97|14.53|14.45|14.53|13.87|13.84|13.84|13.95||13.93|13.98|13.95|14.21|13.93|13.78|13.84|13.81|13.93|13.64|13.64|13.64|13.69|13.67|13.67|13.87|13.87|13.2|13.49|13.41|13.46|13.29|12.51|12.51|12.34|12.48|12.19|12.25|12.16|12.19|12.42|12.6|12.74||12.71|12.97|13.26|12.94||12.83|12.77|12.65|12.63|12.37|12.37|12.54|12.63|12.65|12.57|12.6|12.6|12.71|12.71|12.63|12.77|12.42|12.28|12.25|12.02|11.67|11.56||11.7|11.85|12.05|12.13|12.02|11.99|11.82|11.76|11.38|11.21|11.3|11.47|11.56|11.73|11.53|11.21|11.21|11.3|11.35|11.44|11.38|11.33|11.07|10.98|10.86|10.46|10.46|10.37|10.17|10.37|10.57|10.98|11.15|11.12|11.09|10.98|11.15|11.01|10.4|10.4|10.34|10.31|10.43|10.37|10.31|10.34
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|5.59|5.66|5.69||5.75|5.81|5.88|6.22|5.81|5.81|5.75|5.69|5.56|5.72|5.81|5.78|5.72|5.75|5.75|5.75|5.88|5.94|5.91|5.91|5.91|5.81|5.88|5.94|5.91|5.97|5.84|5.78|5.75|5.88|5.94|5.94|5.84|5.84|5.78|5.88|5.84|5.84|5.75|5.56|5.38||5.41|5.53|5.41|5.41|5.5|5.5|5.56|5.56|5.66|5.62|5.56|5.53|5.59|5.59|5.5|5.53|5.66|5.69|5.75|5.75|5.72|5.78|5.69|5.75|5.56|5.62|5.75||5.69|5.69|5.62|5.72|5.72|5.75|5.75|5.88|5.91|5.94|5.94|5.91|5.72|5.78|5.81|5.81|5.59|5.59|5.59|5.59|5.69|5.69|5.44|5.56|5.91|6.06|6.12|6.09|6.06|6.06|6.06|6.22|6.22|6.25|6.28|6.19|6.19|6.16|6.06|6.25||6.25|6.28|6.34|6.28|6.34|6.34|6.28|6.34|6.19|6.19|6.19|6.22|6.19|5.88|5.91|5.94|5.97|5.97|5.75|5.72|5.72|5.72|5.59|5.66|5.66|5.62|5.69|5.69||5.75|5.66|5.66|5.75|5.81|5.88|5.94|5.94|5.84|5.53|5.41|5.47|5.5|5.56|5.75|5.75|5.81|5.5|5.28|5.22|5.22|5.16|4.59|4.53|4.56|4.56|4.56|4.72|4.56|4.5|4.56|4.56|4.47||4.38|4.34|4.34|4.34||4.38|4.38|4.25|4.19|4.25|4.22|4.28|4.34|4.22|4.31|4.41|4.5|4.62|4.31|4.19|4.22|4|3.91|4|3.94|4.03|4.03||4.06|4.12|4.16|4.16|4.19|4.19|4.16|4.16|4.09|4.12|4.12|4.12|4.12|4.03|4.06|3.97|4.03|4.12|4.31|4.41|4.44|4.5|4.47|4.56|4.38|4.22|4.28|4.03|4|3.91|4.03|4.22|4.22|4.25|4.28|4.34|4.38|4.03|3.75|3.88|3.84|3.91|4|4.09|4.09|4.12
00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|28.38|28.5|28.5||28.12|28.12|28.25|28.25|28.62|28.75|28.75|28.88|28.62|28.5|28.88|28.75|28.12|27.88|27.25|27.25|27.38|27|27.25|27.25|26.88|26.62|26.5|26.5|26.38|26.5|26.5|26.88|26.88|26.88|27|26.88|26.62|26.5|26.62|26.12|26|25.5|25.62|25.75|25.88||26|26|25.62|25.75|25.88|25.75|25.62|25.5|25.75|26.12|26.12|25.88|26.25|26.38|26.38|26.38|26.25|26.38|26.5|26.5|26.5|26.5|26.5|26.62|26.62|26.75|26.5||26.62|26.5|26.62|26.75|26.75|26.88|26.88|26.62|26.62|26.88|26.88|26.88|26.5|26.5|26.38|26.38|26.62|26.25|26|25.75|25.75|25.62|25.75|26.62|26.12|26.12|26.88|27.12|27|27|27|26.88|26.88|26.5|26.88|26.88|27|27.5|27.12|26.25||26.5|26.25|26|25.88|25.88|25.88|25.5|25.5|25.38|25.5|25.5|25.75|25.62|25.75|26.25|26.38|26.5|26.5|26.38|26.38|25.62|25.25|25.5|25.62|25.62|25.5|25.75|25.75||25.88|25.62|26|25.88|25.62|24.88|24.5|24.5|24.5|24|24|24.12|24.25|24.25|24.38|24.88|25.12|25|24.75|24.62|24.5|24.75|24|23.38|23.25|23.38|23.75|24|23.75|23.62|24.62|24.62|24.75||24.5|24.5|24.62|24.62||24.75|24.88|24.75|24.62|24.5|24.5|24.62|24.5|24.5|24.75|24.88|25.25|24.75|24.75|24.88|24.75|24.25|24.12|24|24|24|24||24.25|23.62|23.75|23.75|23.88|23.88|24|23.88|23.88|23.25|23.5|23.75|23.88|23.5|23.5|23|23|23|23.12|23|23.38|23.5|23.75|23.75|23.62|23|23|23|23.12|22.88|22.75|22.88|22.5|22.25|22.12|22|21.88|21.25|21|21|21.25|21.12|21.12|21.25|21.25|20.88
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|5.68|5.69|5.75||5.76|5.76|5.76|5.7|5.67|5.75|5.73|5.68|5.48|5.43|5.59|5.67|5.63|5.56|5.49|5.56|5.55|5.58|5.54|5.34|5.35|5.31|5.25|5.17|5.16|5.16|5.14|5.16|5.09|5.11|5.18|5.23|5.24|5.32|5.31|5.27|5.16|5.16|5.14|5.15|5.12||5.05|5.08|5.04|4.94|4.98|4.97|5|5.01|5.06|5.07|5.09|5.16|5.17|5.16|5.07|5.07|5.11|5.14|5.13|5.2|5.23|5.21|5.3|5.28|5.36|5.37|5.33||5.27|5.25|5.16|5.12|5.02|5.05|5.1|5.16|5.21|5.23|5.31|5.33|5.28|5.34|5.32|5.34|5.33|5.34|5.25|5.27|5.26|5.3|5.25|5.26|5.24|5.38|5.47|5.55|5.54|5.39|5.3|5.38|5.29|5.35|5.3|5.32|5.34|5.41|5.38|5.25||5.29|5.28|5.22|5.44|5.36|5.44|5.31|5.17|5.21|5.19|5.3|5.24|5.25|5.27|5.25|5.27|5.3|5.28|5.12|5.15|5.19|5.26|5.26|5.31|5.28|5.2|4.99|5.01||4.78|4.74|4.72|4.74|4.76|4.62|4.61|4.57|4.53|4.49|4.42|4.32|4.3|4.23|4.27|4.26|4.25|4.15|4.12|4.08|4.09|4.09|3.86|3.81|3.78|3.81|3.79|3.88|3.79|3.81|3.87|3.93|3.99||3.99|3.93|3.97|4.01||3.93|3.99|3.97|4|3.99|3.92|3.94|3.99|3.97|3.92|3.92|3.89|3.93|3.87|3.84|3.78|3.79|3.78|3.82|3.83|3.79|3.77||3.77|3.8|3.8|3.77|3.8|3.79|3.79|3.84|3.8|3.74|3.77|3.81|3.82|3.75|3.7|3.66|3.62|3.64|3.65|3.73|3.73|3.74|3.77|3.76|3.68|3.52|3.55|3.55|3.52|3.52|3.58|3.62|3.72|3.72|3.72|3.73|3.74|3.68|3.49|3.51|3.46|3.48|3.42|3.48|3.54|3.57
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|31.5|31.62|31.5||31.62|31.87|31.87|32.5|32.37|32.5|32.5|32.37|31.75|32|32.62|32.75|32.75|32.62|32.25|32|32|31.62|31.5|31.5|31.5|31.25|31.25|31.25|31|31.12|30.62|30.5|30.37|30.5|30.5|30.5|30.37|30.25|30.25|30.12|30.12|30.12|30|29.87|29.87||29.87|29.87|29.87|29.75|29.62|29.62|29.37|29.25|29.37|29.5|29.75|29.87|29.87|29.87|29.87|29.75|29.87|29.87|29.87|30|30.25|30.37|30.5|30|30|30.5|30.5||30.62|30.5|30.5|30.5|30.5|30.62|30.62|30.62|30.75|30.87|31|30.87|30.75|30.75|30.5|30.75|31|31|30.37|30.25|30.12|30.12|30.12|30.37|30.37|30.62|30.62|30.75|30.62|30.5|30.37|30.25|29.87|29.87|29.87|29.75|29.87|29.87|30.12|30.25||30.37|30.37|30.5|30.5|29.87|30|29.75|29.75|29.62|29.37|29.37|29.12|29.12|29|29.5|29.62|30.37|30.25|30.12|30.12|30.87|31.25|31.12|31.25|31.37|30.87|30.62|30.62||31.12|31.25|30.87|30|29.62|29|29.25|29|29.5|29.62|29.87|29.62|29.62|29.5|29.5|29.37|29.12|28.87|29|29|29|29.25|28.75|28.62|28.87|29|29|29.12|29.12|29.5|29.5|29.75|29.87||29.87|30|30|30||29.75|29.75|29.75|29.75|29.75|29.62|29.87|29.87|29.75|29.62|29.25|29.12|29.25|29.12|29|28.75|28.62|28.5|29.12|29.12|29|28.75||28.62|28.62|28.87|28.87|28.75|29|29.25|29.25|29.12|29.37|29.37|29.5|29.25|29.25|29.12|29|28.25|28.12|27.87|27.87|28|28|27.62|27.62|27.37|27.12|27.12|27.12|27|27|26.87|27.25|27|27|26.62|26.37|26.5|26.25|25.62|25.37|25.25|25.25|25.12|25.25|25.37|25.37
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|7.77|7.66|7.8||7.84|8.06|8.02|7.8|7.8|7.69|7.69|7.73|7.51|7.44|7.95|7.99|7.99|7.99|7.73|7.66|7.77|7.88|7.84|7.66|7.84|7.91|7.55|7.62|7.62|7.36|7.4|7.4|7.29|7|7.07|7.03|6.89|6.74|6.85|6.85|6.78|6.67|6.48|6.48|6.52||6.59|6.7|6.85|6.7|6.92|6.92|6.92|6.92|7|7|7.03|7.11|7.22|7.29|7.11|6.96|7.07|7.11|7.33|7.36|7.55|7.55|7.58|7.62|7.47|7.51|7.33||6.96|7.03|6.85|6.89|6.85|6.89|7.07|7|6.89|7.07|7.25|7.25|7.33|7.55|7.51|7.77|7.91|7.73|7.8|7.77|7.77|8.02|8.02|8.13|8.02|8.35|8.9|8.79|8.65|8.21|8.13|8.32|8.21|8.32|8.35|8.61|8.87|8.76|8.68|8.32||8.76|8.87|8.79|8.32|8.13|8.17|7.88|7.95|8.17|8.17|8.06|7.8|7.84|7.91|7.99|7.99|8.13|7.95|7.69|7.47|7.25|7.29|7.25|7.66|7.44|7.33|7.55|7.84||7.95|7.88|7.73|7.66|7.58|7.18|7.25|7.29|7.33|6.85|6.74|6.74|6.41|6.04|6.01|6.15|5.93|6.08|6.12|6.12|6.12|6.3|5.9|5.79|5.82|5.97|5.97|6.08|5.86|6.04|6.12|6.04|6.15||6.08|6.04|6.23|6.26||6.23|6.41|6.41|6.56|6.41|6.26|6.37|6.45|6.48|6.37|6.48|6.59|6.96|6.67|6.15|6.12|6.04|5.9|5.97|5.97|5.93|5.9||6.01|6.19|6.48|6.41|6.48|6.67|6.63|6.37|5.75|5.75|5.75|5.86|5.97|5.82|5.6|5.53|5.46|5.57|5.75|5.93|5.93|6.04|5.86|5.64|5.42|5.53|5.6|5.79|5.82|5.75|6.04|6.15|6.26|6.26|6.19|6.41|6.74|6.59|6.23|6.37|6.37|6.37|6.52|6.7|6.7|6.78
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|0.99|0.99|0.99||1|1.01|0.99|1|0.99|0.99|0.99|0.97|0.97|0.97|0.99|0.99|0.99|||1|1|0.99|1||1.01|1.02|1.02|1.01||1.01|1.01||1.03|1.03|1.04|1.05|1.03|1.03||1.04||1.04||1.05|||1.06|1.08||1.1|1.12||1.14|1.15|1.15||1.16|1.17||1.17|1.19||1.19||1.2|1.2|1.21|1.2|1.17|1.14|1.13|1.12|1.11||1.12|1.15|1.14|1.15|1.15|1.17|1.13|1.13|1.1|1.11|1.11|1.11|1.1|1.13|1.12|1.13|1.1|1.07|1.06|1.06|1.03|1.03|1.03||1.03|1.01|1.01|1|0.97|0.94|0.95|0.98|0.98|0.98|0.98|0.99|0.94|0.94|0.92|0.93||0.96|0.99|1|1.01|1.01||1.02|1.02|||1.03|1.03|1.05|1.06|1.07|1.06|1.06|1.06|1.03|1.05|1.05|1.06|1.06|1.06|1.08|1.09|1.09|1.08||1.08|1.09|1.1|1.11|1.1|1.11|1.13|1.1|1.07|1.05|0.98|0.94|0.93|0.9|0.9|0.89|0.9|0.88|0.87|0.85|0.86|0.85|0.83|0.83||0.85|0.84|0.84|0.85|0.86|0.85|0.85|||0.85|||0.84||0.84|0.84|0.87||0.89|0.88|0.89|0.9|0.9|0.88|0.88|0.88|0.86||||0.83||0.83|0.83|0.85|0.84||0.85|0.86|||0.85|0.84|0.83||0.82|0.81|0.81|0.82|0.81||0.81|0.83|0.84|0.85||0.85|0.87|0.87|0.85|0.85|0.85|0.85|0.83|0.78|0.76|0.78|0.78|0.78|0.78|0.78||0.79|0.81|0.78|0.78|0.79|0.81||0.82|0.83||0.85
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|11|11.11|11.22||11.22|11.19|11.26|11.44|11.41|11.41|11.44|11.41|11.33|11.3|11.52|11.48|11.41|11.41|11.3|11.15|11.19|11.37|11.41|11.44|11.44|11.48|11.41|11.52|11.37|11.37|11.44|11.93|12.07|11.89|11.81|11.78|11.78|11.89|11.85|11.59|11.48|11.63|11.52|11.63|11.44||11.44|11.44|11.37|11.19|11.11|11.11|11.15|11.19|11.33|11.33|11.41|11.41|11.44|11.48|11.52|11.63|11.7|11.93|12.15|12.22|12.3|12.37|12.19|12.11|12|11.93|11.89||11.44|11.52|11.48|11.44|11.33|11.3|11.26|11.41|11.67|11.59|11.59|11.63|11.59|11.41|11.26|11.26|11.26|10.93|11.15|11.33|11.37|11.56|11.44|11.48|11.56|11.59|11.67|11.56|11.48|11.48|11.37|11.41|11.26|11.37|11.33|11.33|11.3|11.3|11.26|11.11||10.93|10.93|10.78|10.81|10.67|10.63|10.59|10.56|10.56|10.81|10.96|11|11|11.07|11.07|10.96|11|10.89|10.44|10.33|10.48|10.48|10.07|10.48|10.41|10.41|10.52|10.81||11.04|11.19|10.67|10.26|10.22|10.41|10.59|10.44|10.07|9.81|9.63|9.7|9.78|9.56|9.59|9.56|9.3|9.15|9.19|9.37|10.26|10.3|10|10.15|10.15|10.26|10.26|10.37|10.26|10.3|10.37|10.37|10.37||10.33|10.33|10.3|10.19||10.33|10.48|10.48|10.48|10.15|10.19|10.22|10.41|10.52|10.56|10.52|10.48|10.56|10.41|10.41|10.48|10.33|10.48|10.52|10.26|10|9.96||9.78|9.78|9.59|9.63|9.3|9.41|9.59|9.56|9.19|9.19|9.26|9.33|9.19|9.19|9.48|9.33|9.19|9.3|9.26|9.22|9.22|9.11|8.96|8.74|8.63|8.44|8.41|8.41|8.37|8.22|8.22|8.59|8.89|9|9.26|9.33|9.48|9.3|9.11|8.89|9.3|9.33|9.22|9.41|9.59|9.67
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|7.74|7.79|7.9||8.01|8.01|7.85|7.68|7.47|7.58|7.36|7.09|6.93|6.98|7.25|7.25|7.31|7.2|7.2|7.25|7.25|7.31|7.31|7.25|7.25|7.41|7.25|7.03|7.03|7.03|6.98|6.93|6.98|7.09|7.09|7.14|6.87|6.6|6.33|6.28|6.39|6.44|6.44|6.49|6.55||6.71|6.71|6.49|6.39|6.44|6.49|6.55|6.49|6.55|6.44|6.71|6.87|6.76|6.87|6.93|6.82|6.98|6.98|7.09|7.09|7.03|7.03|6.93|6.93|6.93|6.71|6.71||6.76|6.82|6.82|6.93|6.93|6.98|7.03|7.03|7.2|7.25|7.14|7.09|7.03|7.03|6.87|7.09|6.87|6.06|6.06|6.01|6.06|6.11|6.06|6.39|6.22|6.17|6.22|6.22|5.9|5.84|5.57|5.68|5.63|5.47|5.57|5.74|5.68|5.79|5.74|5.68||5.68|6.01|6.06|6.06|6.11|6.33|6.39|6.39|6.44|6.39|6.33|6.39|6.39|6.39|6.44|6.44|6.44|6.39|6.39|6.49|6.55|6.39|5.95|5.84|6.17|6.28|6.28|6.33||6.44|6.55|6.66|6.66|6.66|6.6|6.82|6.39|5.84|5.52|5.52|5.57|5.52|5.57|5.63|5.74|5.84|5.74|5.68|5.47|5.63|5.9|5.79|5.68|5.84|6.01|6.06|6.06|6.17|6.22|6.22|6.33|6.49||6.44|6.39|6.11|6.11||6.01|6.22|6.17|6.49|6.76|6.93|6.82|6.82|6.76|6.82|6.87|6.98|7.03|7.31|7.25|7.52|7.47|7.36|7.36|7.14|6.98|6.76||6.93|7.09|7.2|7.2|7.14|7.31|7.36|7.41|7.41|7.36|7.41|7.47|7.36|7.41|7.14|7.09|7.31|7.31|7.58|7.47|7.25|7.25|7.03|7.03|7.14|7.14|7.63|7.47|7.25|7.63|7.85|8.12|8.06|8.12|8.17|8.12|8.17|8.6|8.6|8.33|8.6|8.82|8.98|8.98|8.55|8.55
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|10.59|10.44|10.64||10.59|10.33|10.13|10.18|10.23|10.49|10.44|9.98|9.52|9.46|10.18|9.72|9.67|9.67|9.7|9.75|9.84|9.79|9.7|9.55|10.04|9.7|9.94|9.89|10.13|10.04|10.13|10.13|10.13|10.18|10.09|9.99|9.84|9.89|9.84|9.84|9.89|9.89|9.7|9.55|9.4||9.4|9.55|9.5|9.31|9.31|9.26|9.4|9.45|9.45|9.35|9.26|9.55|9.55|9.35|9.11|9.06|8.87|8.92|8.97|9.01|9.06|8.82|8.82|8.77|8.67|8.72|8.72||8.67|8.77|8.82|8.87|8.82|8.82|8.87|8.82|8.87|9.01|9.01|9.01|8.97|9.01|9.06|9.11|9.06|9.01|9.01|9.11|9.06|9.11|9.06|9.06|9.11|9.21|9.45|9.26|9.16|8.97|8.97|8.87|9.11|9.21|9.26|9.4|9.35|9.31|9.16|8.82||8.58|8.53|8.43|8.38|8.38|8.58|8.53|8.58|8.62|8.67|8.87|8.67|8.77|8.87|8.92|8.97|8.97|8.92|8.87|8.82|8.67|8.28|8.53|8.62|8.62|8.62|8.58|8.67||8.72|8.87|8.67|8.87|8.92|8.87|9.06|9.06|8.43|8.23|8.04|7.94|8.09|7.99|8.09|8.09|7.99|7.75|7.84|7.8|7.8|8.04|8.38|8.23|8.19|8.23|8.14|8.33|8.33|8.28|8.48|8.72|8.77||8.87|8.82|8.82|8.87||8.87|8.92|8.97|8.92|8.77|8.67|8.97|9.11|9.11|9.11|9.21|9.35|9.5|9.65|9.55|9.35|9.06|9.11|9.06|9.01|8.97|9.06||9.06|9.21|9.21|9.26|9.11|8.92|9.21|9.21|9.11|8.67|8.92|9.16|9.26|9.16|8.82|8.92|8.82|8.97|9.06|9.21|9.21|9.16|9.16|9.11|9.01|8.77|8.87|9.4|9.26|9.26|9.6|9.75|9.84|9.84|9.89|9.99|10.09|9.75|9.16|9.31|9.35|9.26|9.31|9.35|9.35|9.45
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|5.06|4.94|4.97||5|5|5|5|5.06|5.09|5|5.06|5.06|5.09|5.12||5.12|5.16|5.12|5.16|5.16|5.16|5.16|5.06|5.09|5.09|5.09|5.06|5|5.06|4.97|4.94|5.09|5.12|5.25|5.44|5.75|6.06|6.06||6.06||5.91|5.84|||5.84|5.88||5.81|5.88|5.88|5.81|5.75|5.81||5.88|5.97|5.75|5.66|5.59|5.69|5.66|5.69|5.75|5.72|5.72|5.72|5.59|5.62|5.62|5.69|5.72||5.81|5.78|5.78|5.66|5.62||5.62|5.72|5.88|5.88|5.88|5.88|5.91|6.12|6.22|6.25||6.25|6.28|6.34|6.28|6.34|6.31|6.34|6.31|6.38|6.5|6.62|6.56|6.56|6.5|6.53|6.69|6.84|6.91|6.81|6.88|6.91|7|6.97||7|7.03|7|7.06|7|7|7|7|7|7.03|7.09||7.06|7|7.06|7.09|7.06|7.06|6.75|6.44|6.38|6.25|6.22|6.38|6.31|6.25|6.25|6.22||6.12|6.03|6.09|6.12|6.19|6.06|6.19|6.09|6.19|5.97|5.81|5.66|5.56|5.56|5.5|5.44|5.44|5.38|5.06|5.12|5.12|5.16|5.06|5.22|5.38|5.5|5.53||5.53|5.59||5.66|5.75||5.81|5.81|5.88|5.88||5.91|5.94|5.94|6|5.97|5.97|6|6|6|6|6|6.06|6.09|6.12|6.03|6.09|6.09|6.03|6.09|6.03|6.03|||6.06|5.94|||5.66|5.5|5.41|5.38|5.31|5.34|5.25||5.19|5.16|5.22||5.16|5.16|5.03||5.06|5.06|5.09|5.06|5|5|5|5|5|5.09|5.16|5.19|5.25|5.28||5.31|5.25|5.19|5.19|5.25|5.25|5.25|5.34|5.31||5.19
00160|244|/equities/at-t|SnP500/R1000VALUE|14.03|13.94|14||13.81|13.84|13.78|13.84|13.81|13.69|13.59|13.56|13.12|13.09|13.56|13.56|13.56|13.66|13.75|13.78|13.66|13.81|13.75|13.62|13.66|13.5|13.5|13.38|13.31|13.44|13.19|13.09|13.25|13.44|13.59|13.56|13.53|13.69|13.69|13.62|13.5|13.56|13.34|13.34|13.31||13.38|13.69|13.72|13.41|13.22|12.97|12.84|12.78|12.88|12.78|12.75|12.97|13|13.06|12.78|12.62|12.72|12.56|12.5|12.69|12.72|12.66|13|12.94|12.88|12.5|12.56||12.56|12.69|12.72|12.66|12.69|12.53|12.44|12.56|12.56|12.62|12.72|12.94|13.22|13.25|13.28|13.28|13.38|13.44|13.34|13.38|13.34|13.31|13.5|13.5|13.5|13.59|13.59|13.53|13.34|13.34|13.28|13.31|13.22|13.25|13.38|13.69|13.81|14.03|13.94|14||14.09|14.09|14.03|13.72|13.59|13.72|13.72|13.84|13.91|13.59|13.59|13.47|13.53|13.5|13.62|13.59|13.78|13.69|13.66|13.53|13.56|13.56|13.5|13.72|13.75|13.69|13.91|14.12||14.19|14.25|14.22|14.25|14.31|13.97|14.06|13.72|13.41|13.16|13.19|13.06|12.94|12.94|12.91|12.84|12.81|13.19|13.81|13.81|13.72|13.38|12.97|13|13|13.16|13.19|13.47|13.31|13.47|13.62|13.97|14.12||14.03|13.97|14.09|14.16||14.16|14.34|14.19|14.31|14.38|14.12|14.09|14.12|14.06|13.94|14.09|14.16|14.25|14.03|14|13.81|13.91|13.75|13.59|13.44|13.19|13.31||13.22|13.22|13.34|13.25|13.28|13.31|13.47|13.59|13.41|13.75|13.94|13.94|14.06|13.97|13.72|13.62|13.34|13.25|13.28|13.41|13.38|13.34|13.34|13.47|13.41|13.53|13.72|13.88|13.69|13.09|13.31|13.47|13.56|13.44|13.41|13.69|14.06|13.84|13.12|12.84|12.84|12.66|12.41|12.41|12.16|12.25
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|9.91|10.12|10.25||10.22|10.38|10.25|9.97|10|10.09|9.97|9.56|9.31|9.34|9.66|9.78|9.94|9.88|9.81|9.81|9.84|9.72|9.59|9.56|9.59|9.47|9.69|9.75|9.72|9.81|9.81|9.72|9.75|10|10.06|10.12|10|10|10|9.69|10.06|10.25|10.25|9.94|9.66||9.31|9.41|9.06|8.5|8.38|7.97|8.06|8.31|8.38|8.31|8.66|8.69|8.69|8.47|8.03|8.44|8.44|8.34|8.25|8.25|8.16|7.84|7.69|7.56|7.62|7.78|7.78||7.84|7.88|7.88|7.97|7.75|7.69|7.75|7.81|7.81|7.94|8.03|8.09|8|8.22|8.22|8.28|8.28|8.19|8.12|8.25|8.06|8.12|8.06|7.84|8.06|8.06|8.06|8.12|8.16|8.22|8.25|8.28|7.5|7.25|7.19|7.19|7.28|7.34|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|11.62|11.75|11.75||11.75|11.75|11.75|11.75|11.75|11.88|11.88|11.38|11.19|11.5|11.75|11.81|11.62|11.81|11.81|12.19|12.25|12.31|12.06|12.12|12.19|12|11.94|11.81|11.69|11.88|11.88|11.88|11.88|11.94|12.06|12.06|11.75|12|12.25|12.31|12.38|12.31|12.56|12.56|12.31||12.38|12.5|12.62|12.5|12.69|12.56|12.5|12.75|12.75|12.56|12.5|12.31|12.31|12.44|12.44|12.5|12.81|12.44|12.5|12.81|12.81|12.69|12.56|12.5|12.56|12.12|12.12||12|12.06|12|12.06|12.25|12.25|12.19|12.25|12.25|12.25|12.19|12.25|12.38|12.44|12.38|12.38|12.38|12.31|12.25|12.38|12.5|12.44|12.5|12.44|12.31|12.31|12.38|11.81|11.69|11.75|12|12.06|12.06|12.25|12.25|12.62|12.38|12.38|12.19|12.25||12.19|12.19|12.19|12.12|11.88|11.94|11.94|11.88|12.06|12.06|12.5|12.56|12.88|12.44|12.38|12.25|12.5|12.19|12.19|12.19|12.12|12.06|11.88|11.31|11.69|11.75|11.94|12||12.12|12.25|12.5|12.56|12.06|11.38|11.31|11.38|11.44|11.5|10.75|10.81|10.31|10.19|10.19|10.06|10.12|9.94|9.75|10|10.12|10.19|10|9.94|10.06|10.31|10.25|10.38|10|10.25|10.56|10.56|10.75||10.75|10.62|10.62|10.69||10.88|10.94|10.81|10.56|10.38|10|10|10.06|10.12|10|9.69|9.62|9.75|9.5|9.69|9.81|9.69|9.44|9.62|9.62|9.62|9.62||9.69|9.69|9.88|9.5|9.44|9.12|8.75|8.69|8.5|8.12|8.19|8.5|8.31|8.06|8.56|8.62|8.38|8.62|8.75|8.81|8.56|8.38|8.38|8.12|8.06|8.31|8.5|8.62|8.75|8.88|8.88|8.75|8.62|8.5|8.69|8.75|8.5|8.31|8|8.19|8.56|8.69|8.88|9|9.38|9.31
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|18.81|18.72|18.9||18.9|18.46|18.55|18.63|18.11|17.42|17.59|17.33|16.89|16.89|17.24|17.33|17.42|17.59|17.76|18.37|18.55|18.37|18.37|18.37|18.46|18.2|18.37|18.46|18.02|17.68|17.68|17.59|18.29|19.16|19.16|18.98|18.55|17.94|17.94|17.33|16.46|16.63|16.54|16.2|15.93||15.93|16.28|16.63|16.81|17.07|16.28|16.54|17.15|17.15|17.5|17.76|18.02|18.2|18.2|18.29|18.63|18.81|18.63|18.72|18.9|19.16|20.03|20.2|19.85|19.07|18.81|18.9||18.81|18.98|19.5|19.77|19.68|19.94|19.85|19.77|20.29|20.81|21.07|20.99|20.46|19.94|19.94|20.11|20.46|20.38|19.85|20.03|20.64|20.9|20.46|20.29|20.2|20.38|19.68|19.24|19.16|18.72|18.63|18.46|18.63|19.33|19.24|18.9|18.63|18.9|18.72|18.72||18.72|18.98|19.07|19.42|19.07|20.11|19.85|19.5|19.24|19.16|19.24|18.98|19.07|19.77|19.94|20.03|20.2|20.11|20.2|20.55|21.59|20.99|20.29|19.77|19.07|17.94|18.2|18.29||18.29|18.72|18.9|19.68|19.94|19.42|19.07|18.55|17.33|17.33|17.15|17.42|17.5|17.07|17.33|17.59|17.15|16.72|16.46|16.46|16.63|16.28|15.93|16.11|15.5|16.02|16.11|16.37|16.63|16.54|17.24|17.59|17.85||17.94|17.5|17.5|17.59||17.33|17.42|17.76|17.68|17.76|18.29|18.55|18.29|17.85|18.37|18.46|18.37|18.37|18.81|19.24|19.33|19.42|19.16|19.24|19.24|17.85|17.76||17.76|17.59|18.02|18.55|18.72|18.81|18.72|19.16|19.33|18.81|18.98|19.33|19.68|19.68|18.9|18.98|19.24|20.03|20.29|20.29|20.2|19.85|19.59|19.5|18.81|19.16|18.98|19.16|19.5|19.5|20.11|20.46|20.2|20.64|20.81|20.55|20.11|20.2|21.25|20.9|21.07|21.94|22.29|22.55|22.12|22.81
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.2|2.2|2.2||2.16|2.17|2.16|2.14|2.16|2.26|2.27|2.25|2.16|2.2|2.21|2.22|2.21|2.17|2.17|2.16|2.16|2.16|2.16|2.13|2.12|2.12|2.13|2.13|2.09|2.11|2.1|2.09|2.09|2.08|2.09|2.09|2.09|2.08|2.08|2.06|2.05|2.05|2.02|2.01|2||2|2.01|1.99|1.99|1.99|1.98|1.98|2|2.01|1.97|1.96|1.96|1.9|1.87|1.85|1.86|1.88|1.87|1.88|1.88|1.88|1.88|1.87|1.87|1.79|1.78|1.77||1.77|1.78|1.75|1.74|1.73|1.73|1.72|1.71|1.71|1.72|1.72|1.72|1.72|1.73|1.73|1.74|1.75|1.77|1.75|1.77|1.77|1.79|1.8|1.78|1.74|1.75|1.76|1.68|1.65|1.64|1.65|1.66|1.66|1.69|1.69|1.7|1.7|1.7|1.66|1.65||1.65|1.66|1.66|1.68|1.67|1.7|1.71|1.7|1.72|1.7|1.68|1.69|1.7|1.7|1.73|1.74|1.72|1.74|1.73|1.7|1.72|1.72|1.7|1.71|1.8|1.81|1.86|1.92||1.92|1.94|1.93|1.91|1.88|1.83|1.78|1.77|1.75|1.77|1.72|1.7|1.67|1.66|1.67|1.65|1.69|1.72|1.73|1.68|1.68|1.66|1.65|1.63|1.64|1.68|1.69|1.74|1.71|1.74|1.75|1.71|1.71||1.68|1.69|1.69|1.68||1.69|1.69|1.72|1.78|1.77|1.78|1.8|1.85|1.84|1.8|1.79|1.77|1.77|1.71|1.69|1.72|1.74|1.7|1.72|1.71|1.72|1.77||1.84|1.88|1.84|1.78|1.75|1.73|1.72|1.73|1.71|1.69|1.7|1.71|1.7|1.69|1.66|1.71|1.7|1.79|1.84|1.85|1.86|1.9|1.9|1.9|1.79|1.72|1.78|1.78|1.78|1.73|1.76|1.73|1.72|1.68|1.69|1.72|1.75|1.74|1.69|1.69|1.69|1.7|1.75|1.8|1.79|1.8
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|9.56|9.59|9.69||9.78|9.94|9.94|9.59|9.53|9.56|9.62|9.53|9.41|9.31|9.53|9.69|9.81|9.81|9.25|9.06|8.97|8.78|8.75|8.72|8.75|8.72|8.69|8.62|8.59|8.66|8.66|8.69|8.72|9.03|9.47|9.5|9.62|9.69|9.53|9.28|9.34|9.5|9.34|9.16|9.28||9.31|9.38|9.25|9.06|9.44|9.59|10.03|10|10.06|10.28|10.22|10.31|10.19|10.16|10.03|10.28|10.41|10.53|10.59|10.56|10.56|10.66|10.69|10.53|10.66|10.31|10||9.5|9.44|9.34|9.28|9.12|9.22|9.28|9.28|9.31|9.31|9.34|9.31|9.31|9.31|9.28|9.31|9.34|9.34|9.44|9.31|9.34|9.5|9.41|9.28|9.84|9.97|10.09|9.75|9.34|9.25|9.22|8.97|8.81|8.88|9.19|9.38|9.22|9.25|8.81|8.66||8.69|8.88|8.56|7.94|7.41|7.53|7.5|7.72|7.84|7.84|8.06|7.69|7.59|7.56|7.56|7.84|7.97|7.88|7.66|7.62|7.44|7.41|7.59|7.75|7.62|7.69|7.81|8.06||8.12|8.22|8.34|8.25|8.12|7.72|8|7.97|8.03|7.75|7.22|7.16|7.16|7.25|7.28|7.25|6.94|6.59|6.62|6.44|6.09|6|5.69|5.62|5.53|5.53|5.59|5.81|5.81|5.94|5.91|5.88|5.91||5.81|5.91|6.25|6.31||6.31|6.44|6.47|6.31|6|5.75|5.88|6|6|6.25|6.28|6.25|6.88|6.81|6.31|6.09|6.06|6.25|6.44|6.5|6.03|6||6.25|6.25|6.25|6.12|5.97|6.28|6|5.84|5.47|5.44|5.22|5.09|5.19|5|4.62|4.5|4.38|4.53|4.72|4.81|4.81|4.84|4.88|4.97|5.06|5.25|5.38|5.38|4.81|4.91|5.16|5.19|5.25|5.34|5.25|5.47|5.62|5.5|5.38|5.06|6.34|6.34|6.56|6.66|6.75|7.06
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|4.11|4.19|4.19||4.22|4.27|4.22|4.26|4.29|4.36|4.47|4.44|4.41|4.36|4.54|4.64|4.74|4.79|4.67|4.36|4.42|4.36|4.27|4.17|4.21|4.17|4.22|4.24|4.24|4.14|4.04|4.07|4.12|4.14|4.11|4.14|4.21|4.27|4.21|3.89|3.91|3.93|3.88|3.64|3.53||3.66|3.76|3.78|3.73|3.78|3.71|3.97|4.04|4.07|4.09|4.21|4.27|4.24|4.26|4.17|4.22|4.32|4.39|4.59|4.42|4.26|4.21|4.16|4.16|4.17|4.19|4.09||3.83|3.71|3.66|3.66|3.66|3.66|3.68|3.64|3.73|3.78|3.83|3.84|3.68|3.56|3.38|3.35|3.4|3.43|3.58|3.58|3.63|3.64|3.59|3.58|3.54|3.63|3.64|3.63|3.63|3.49|3.63|3.58|3.58|3.96|3.89|3.91|3.89|3.88|3.71|3.86||3.96|3.83|3.78|3.63|3.53|3.51|3.53|3.58|3.64|3.78|3.83|3.83|3.83|3.81|3.91|4.02|4.07|4.11|3.88|3.68|3.59|3.53|3.43|3.51|3.46|3.38|3.46|3.49||3.58|3.69|3.64|3.63|3.69|3.35|3.28|3.23|3.26|3.26|3.03|2.8|2.85|2.78|2.7|2.7|2.63|2.53|2.57|2.5|2.45|2.52|2.32|2.24|2.27|2.4|2.37|2.4|2.43|2.42|2.45|2.43|2.42||2.35|2.35|2.5|2.57||2.58|2.58|2.58|2.47|2.48|2.35|2.42|2.48|2.58|2.65|2.7|2.78|3.01|2.9|2.65|2.48|2.42|2.4|2.4|2.38|2.38|2.38||2.43|2.48|2.62|2.6|2.53|2.55|2.48|2.45|2.38|2.37|2.35|2.4|2.48|2.29|1.95|1.94|1.89|2.15|2.32|2.32|2.37|2.43|2.45|2.42|2.34|2.3|2.38|2.4|2.42|2.37|2.37|2.32|2.34|2.3|2.27|2.34|2.47|2.45|2.34|2.34|2.47|2.52|2.67|2.87|2.95|3.05
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|12.48|12.89|13.6||13.6|13.6|13.54|13.25|13.19|13.54|13.66|13.66|12.89|12.84|13.54|13.6|14.07|14.3|14.36|14.77|14.83|14.59|14.24|14.12|14.12|14.18|14.18|14.12|13.77|13.71|13.89|13.89|14.12|14.42|14.71|14.59|14.77|14.48|14.54|14.3|14.12|14.07|13.83|13.95|13.42||13.48|13.71|13.48|13.6|13.54|13.25|13.13|13.36|13.42|13.3|13.71|13.83|13.66|13.77|13.54|13.36|13.48|13.36|13.54|14.24|14.12|13.95|13.89|14.01|13.71|13.3|13.25||13.07|13.25|13.36|13.42|13.13|12.95|12.84|12.72|12.84|12.84|12.95|12.78|12.95|12.84|12.78|12.95|13.01|13.01|13.36|13.19|13.3|13.71|13.89|13.71|13.71|14.01|13.89|14.07|14.07|13.95|14.07|13.66|12.78|12.95|13.07|13.36|13.36|13.3|13.07|12.19||12.25|12.37|12.37|12.31|12.13|12.25|12.07|12.25|12.54|12.13|12.37|12.25|11.66|11.9|12.31|12.13|12.25|12.13|11.49|11.19|11.19|11.25|10.9|11.25|11.08|11.02|11.31|11.43||11.25|11.43|11.43|11.49|11.43|11.08|11.19|11.19|11.02|10.49|10.43|10.43|10.32|9.79|10.02|10.14|10.08|9.67|10.08|10.2|10.26|10.02|9.55|9.14|9.08|9.2|9.08|9.14|8.85|8.79|8.91|9.14|8.67||8.44|8.32|8.32|8.38||8.38|8.62|8.44|8.21|7.97|7.8|8.09|8.03|8.03|8.15|8.32|7.97|8.5|7.97|8.09|8.15|7.5|6.97|7.03|6.97|6.68|6.68||6.56|6.74|6.92|6.92|7.03|7.15|7.33|7.27|6.86|6.62|6.8|7.03|6.97|6.8|6.51|6.56|6.45|6.8|6.92|7.09|7.15|7.21|7.27|7.33|6.92|6.33|6.56|6.56|5.98|5.74|6.1|6.1|6.33|6.39|6.27|6.68|6.86|6.8|6.45|6.45|6.45|6.68|6.74|6.97|6.68|7.27
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|8.83|9.01|8.98||8.86|8.89|8.89|8.89|8.95|8.95|8.86|8.74|8.49|8.49|8.74|8.74|8.8|8.86|8.83|8.83|8.83|8.89|8.83|8.64|8.71|8.64|8.68|8.83|8.68|8.55|8.4|8.24|8.34|8.46|8.55|8.58|8.58|8.24|8.15|8.09|8.09|8.24|8.18|8.15|8.09||8.09|8.09|8.09|8.03|8.24|8.03|8|7.97|8.06|8|7.93|8|8.15|8.21|8.09|7.97|8.09|8.06|8.12|8.27|8.43|8.4|8.46|8.61|8.77|8.77|8.8||8.83|8.77|8.61|8.64|8.34|8.27|8.34|8.34|8.46|8.49|8.64|8.74|8.64|8.74|8.68|8.74|8.92|8.8|8.58|8.64|8.61|8.64|8.92|8.86|9.01|9.11|9.17|8.98|8.92|8.89|8.89|8.77|8.58|8.61|8.55|8.77|8.71|8.71|8.49|8.24||8.34|8.49|8.46|8.24|8.12|8.06|7.84|7.75|7.93|8.06|8.15|7.97|7.9|8.15|8.21|8.06|8|7.93|7.78|7.66|7.75|7.75|7.66|7.84|7.9|7.75|7.69|7.84||7.69|7.72|7.59|7.75|7.69|7.5|7.59|7.5|7.41|7.35|7.35|7.29|7.35|7.19|7.22|7.22|7.29|7.13|6.95|6.88|6.95|7.1|6.76|6.64|6.54|6.61|6.51|6.64|6.45|6.51|6.67|6.79|6.92||6.92|6.88|6.92|6.95||6.92|6.98|7.04|7.01|7.01|6.95|7.01|7.13|7.1|7.1|7.04|7.04|7.29|7.16|7.07|7.01|6.95|6.88|6.79|6.7|6.48|6.45||6.64|6.67|6.67|6.58|6.48|6.64|6.61|6.54|6.48|6.33|6.45|6.61|6.61|6.42|6.33|6.45|6.36|6.42|6.42|6.61|6.64|6.64|6.67|6.73|6.54|6.36|6.39|6.36|6.11|6.11|6.17|6.24|6.3|6.33|6.3|6.11|6.27|6.17|5.99|5.87|5.87|5.87|5.83|5.87|5.83|5.87
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|8.55|8.67|8.75||8.7|8.72|8.72|8.67|8.7|8.8|8.66|8.58|8.44|8.53|8.73|8.73|8.61|8.62|8.55|8.53|8.48|8.55|8.36|8.33|8.38|8.41|8.48|8.42|8.16|8.02|8.12|8.16|8.11|8.14|8.52|8.44|8.3|8.3|8.45|8.48|9.39|9.42|9.44|9.48|9.5||9.44|9.42|9.39|9.31|9.25|9.17|9.16|9.25|9.2|9.22|9.16|9.36|9.44|9.27|9.2|9.31|9.38|9.38|9.45|9.69|9.7|9.66|9.69|9.75|9.77|9.75|9.75||9.75|9.78|9.78|9.78|9.62|9.59|9.48|9.52|9.72|9.83|9.94|9.89|9.8|9.8|9.67|9.66|9.66|9.58|9.59|9.69|9.61|9.41|9.55|9.52|9.77|9.91|9.98|10.08|9.97|9.95|10.09|9.95|9.55|9.66|9.75|10|10.11|10.19|10.05|9.78||9.81|9.78|9.59|9.48|9.38|9.19|9.16|9|9.03|9.02|9.06|9.11|9.17|9.19|9.25|9.25|9.2|9.16|9.22|9.22|9.36|9.36|9.42|9.38|9.41|9.39|9.47|9.5||9.48|9.5|9.44|9.5|9.62|9.56|9.38|9.08|8.81|8.92|8.83|8.78|8.62|8.62|8.98|9.11|9.09|8.84|8.75|8.62|9.25|9.34|9.06|8.91|8.89|8.89|8.78|9|9.12|9.17|9.28|9.33|9.38||9.33|9.34|9.41|9.47||9.41|9.36|9.34|9.33|9.31|9.33|9.36|9.42|9.44|9.47|9.56|9.52|9.59|9.38|9.31|9.28|9.22|9.2|9.2|9.11|8.98|8.91||8.92|8.97|9.03|9.06|9.03|9.09|9.12|9.06|8.97|8.91|8.81|8.91|8.89|8.67|8.44|8.53|8.62|8.78|8.81|8.84|8.84|8.98|9.03|8.72|8.44|8.33|8.41|8.36|8.34|8.48|8.7|8.72|8.73|8.55|8.48|8.52|8.56|8.44|8.22|8.44|8.34|8.17|8.16|8.05|8.09|8.12
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|0.88|0.86|0.87||0.89|0.89|0.9|0.9|0.92|0.94|0.88|0.86|0.83|0.83|0.85|0.84|0.85|0.86|0.81|0.81|0.81|0.76|0.75|0.75|0.77|0.7|0.72|0.72|0.69|0.7|0.7|0.71|0.72|0.72|0.73|0.7|0.71|0.73|0.73|0.73|0.77|0.75|0.76|0.77|0.74||0.75|0.79|0.83|0.83|0.8|0.78|0.73|0.74|0.74|0.75|0.75|0.75|0.73|0.73|0.75|0.75|0.71|0.69|0.7|0.7|0.61|0.61|0.56|0.57|0.58|0.57|0.59||0.57|0.55|0.52|0.53|0.5|0.5|0.5|0.5|0.51|0.51|0.54|0.52|0.47|0.46|0.46|0.46|0.43|0.39|0.38|0.4|0.4|0.4|0.38|0.39|0.39|0.43|0.43|0.39|0.36|0.35|0.36|0.37|0.36|0.37|0.34|0.35|0.35|0.35|0.33|0.32||0.31|0.32|0.32|0.32|0.31|0.31|0.3|0.3|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.29|0.29|0.3|0.3|0.31|0.32|0.32||0.33|0.35|0.35|0.36|0.37|0.32|0.28|0.28|0.29|0.29|0.29|0.28|0.27|0.24|0.25|0.24|0.24|0.22|0.22|0.22|0.22|0.23|0.21|0.22|0.23|0.23|0.23|0.23|0.22|0.2|0.2|0.21|0.22||0.2|0.21|0.19|0.19||0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.2|0.2|0.21|0.21|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23||0.22|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.19|0.18|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.21|0.21|0.19|0.2|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.25|0.26|0.24|0.23|0.25|0.26|0.28
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|21.41|21.62|21.91||21.97|21.97|21.94|21.88|21.44|21.75|21.66|21.59|21.09|21.06|21.81|21.78|21.81|21.72|21.38|21.5|21.53|21.53|21.56|21.31|21.47|21.31|21.09|21.09|20.88|20.56|20.5|20.22|20.5|20.44|20.53|20.62|20.62|20.88|20.84|20.47|20.19|20.41|20.31|20.16|20.16||20.12|20.25|20.12|19.62|19.97|19.97|19.91|19.94|20|19.81|19.88|20.19|20.25|20.31|19.91|19.72|19.84|19.69|19.78|20.19|20.22|20.03|20.03|20.66|21|21.12|21.06||20.97|21.22|21.03|20.91|20.38|20|19.88|19.91|20.03|20.09|20.31|20.19|19.69|20.03|19.84|19.78|19.78|19.56|19.03|19.31|19.16|18.94|18.88|19.31|19.62|19.81|19.97|20.09|20.03|19.66|19.88|19.66|19.19|19.56|19.56|19.88|19.75|20|19.91|19.41||19.62|20.09|19.88|19.34|19.12|19.19|18.84|18.72|19.38|19.31|19.66|19.22|19.25|19.41|19.47|19.09|19.59|19.56|19.22|18.97|18.91|18.88|19|19.44|19.5|18.97|18.88|19.06||19|18.84|18.78|18.78|18.94|18.19|18.09|18.03|17.84|17.56|17.47|17.31|17.38|17.19|17.19|17.16|17.19|16.91|16.84|16.84|16.81|16.88|16.31|15.84|15.69|15.78|15.78|16.03|15.75|15.88|16.09|16.62|16.97||16.81|16.69|16.88|16.78||16.75|16.81|16.59|16.72|16.69|16.56|16.75|16.97|17|16.91|16.75|16.88|16.72|16.56|16.56|16.62|16.47|15.91|15.97|15.91|15.88|15.78||15.75|16.03|16|15.81|15.78|15.88|15.72|15.78|15.53|15.28|15.31|15.38|15.44|15.16|14.84|15.09|15.25|15.56|15.62|15.84|15.84|15.81|15.81|15.5|15.22|14.97|14.94|14.88|14.69|14.69|14.91|15.19|15.25|15.03|15.06|15.16|15.47|15.19|14.56|14.44|14.53|14.44|14.25|14.41|14.56|15.03
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2.54|2.55|2.6||2.65|2.63|2.63|2.6|2.59|2.62|2.63|2.61|2.61|2.61|2.71|2.72|2.75|2.78|2.72|2.73|2.73|2.75|2.75|2.73|2.77|2.79|2.8|2.72|2.72|2.72|2.72|2.69|2.72|2.7|2.72|2.72|2.71|2.72|2.73|2.74|2.73|2.74|2.72|2.72|2.72||2.72|2.72|2.72|2.71|2.73|2.72|2.73|2.72|2.72|2.72|2.72|2.73|2.73|2.72|2.72|2.76|2.78|2.8|2.84|2.85|2.89|2.9|2.95|2.93|2.94|2.91|2.87||2.86|2.8|2.85|2.86|2.84|2.84|2.84|2.83|2.81|2.84|2.87|2.84|2.8|2.79|2.76|2.77|2.76|2.75|2.75|2.77|2.75|2.74|2.76|2.74|2.75|2.77|2.79|2.76|2.73|2.67|2.69|2.68|2.64|2.61|2.61|2.65|2.65|2.68|2.68|2.72||2.72|2.76|2.76|2.72|2.73|2.71|2.69|2.65|2.63|2.64|2.64|2.63|2.63|2.58|2.6|2.61|2.69|2.69|2.69|2.69|2.69|2.72|2.72|2.74|2.75|2.73|2.74|2.76||2.74|2.76|2.78|2.79|2.73|2.67|2.69|2.67|2.53|2.49|2.49|2.49|2.48|2.46|2.49|2.51|2.54|2.53|2.49|2.46|2.4|2.35|2.28|2.28|2.28|2.29|2.29|2.32|2.34|2.32|2.36|2.37|2.43||2.45|2.44|2.5|2.5||2.52|2.54|2.51|2.53|2.57|2.53|2.53|2.52|2.54|2.52|2.55|2.54|2.53|2.45|2.43|2.43|2.43|2.37|2.37|2.37|2.37|2.38||2.4|2.43|2.4|2.36|2.33|2.36|2.33|2.31|2.28|2.26|2.26|2.27|2.26|2.26|2.25|2.27|2.29|2.25|2.24|2.29|2.31|2.36|2.35|2.3|2.25|2.26|2.25|2.26|2.15|2.11|2.16|2.19|2.19|2.15|2.14|2.14|2.14|2.1|2.04|2.02|2.02|2.02|2.05|2.08|2.03|2.04
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|20.5|21|21.47||21.09|20.94|20.78|20.91|20.94|21.12|20.94|20.66|20.16|19.94|20.75|20.69|20.5|20.34|20.28|20.56|20.78|20.66|20.38|20.38|20.31|20.22|20.09|19.91|19.31|19.12|19.09|19|19.09|19.25|19.31|19.38|19.34|19.25|19.38|19.38|19.5|19.59|19.44|19.12|18.62||18.44|18.53|18.66|18.53|18.59|18.53|18.5|18.59|18.38|18.31|18.44|18.5|18.72|18.75|18.56|18.69|18.69|18.84|19.03|19.31|19.5|19.66|19.53|19.88|19.94|20.03|20.12||20.12|20.16|20.22|20.34|20.28|20.09|20|19.59|19.62|20.16|20.66|20.69|20.56|20.69|20.84|20.84|20.97|21.06|20.88|21.22|20.88|20.38|20.84|20.94|21|21.56|21.78|21.62|21.5|21.06|21.12|21.44|21.25|21.12|21.19|20.84|20.84|21|20.16|19.72||19.91|20.06|19.66|20.38|20.38|19.5|19.69|18.75|18.44|18.56|18.5|18.06|17.78|17.84|17.88|17.88|18|18.06|18.09|17.62|17.78|17.88|17.94|17.78|17.88|17.69|17.91|18.06||17.69|17.44|17.25|16.62|16.47|16.25|16.19|16.19|16.12|16|15.84|15.16|15.16|14.84|14.94|15.06|15.09|14.97|14.66|14.62|14.56|14.25|13.88|13.75|13.72|13.75|13.81|13.94|13.78|13.72|13.84|14.19|14.56||14.62|14.5|14.69|14.78||14.88|14.94|14.75|14.78|14.81|14.56|14.66|14.81|14.69|14.62|14.78|14.69|14.56|14.47|14.25|14.38|14.38|14.22|14.12|14.06|13.97|13.81||13.72|13.59|13.38|13.34|13.47|13.09|13|12.91|12.75|12.59|12.56|12.75|12.78|12.53|12.38|12.53|12.5|12.38|12.34|12.41|12.5|12.69|12.84|12.72|12.62|12.56|12.66|12.81|12.56|12.47|12.59|12.59|12.72|12.78|12.62|12.19|12.22|11.84|11.41|11.53|11.47|11.47|11.53|11.69|11.94|12.03
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|6.13|6.13|6.09||6.13|6.13|6.13|6.13|6.13|6.13|6.16|6.2|6.3|6.23|6.2|6.3|6.2|6.09|5.99|5.99|5.99|6.03|5.79|5.72|5.68|5.79|5.79|5.79|5.82|5.85|5.89|5.92|5.96|6.09|6.09|6.09|6.09|6.09|6.06|5.96|5.75|5.75|5.65|5.62|5.51||5.62|5.45|5.21|5.21|5.28|5.34|5.41|5.38|5.41|5.48|5.62|5.65|5.65|5.65|5.48|5.55|5.62|5.34|5.38|5.34|5.24|5.24|5.28|5.34|5.34|5.34|5.28||5.24|5.24|5.28|5.24|5.14|5.11|5.11|4.97|4.97|4.97|5|4.94|4.94|4.94|4.9|4.9|5|4.9|4.77|4.87|4.9|4.9|4.9|4.94|4.97|5.14|5.31|5.41|5.38|5.17|5.17|5.11|5.14|5.14|5.14|5.11|5.14|5.21|4.97|4.83||4.87|4.9|4.77|4.6|4.6|4.63|4.66|4.7|4.73|4.83|4.7|4.6|4.73|4.83|4.83|4.94|4.9|4.77|4.66|4.63|4.66|4.7|4.7|4.9|5.04|5.04|4.9|4.77||4.7|4.7|4.6|4.56|4.46|4.36|4.49|4.49|4.32|4.36|4.36|4.15|4.15|4.05|4.02|4.02|4.08|4.08|4.19|3.81|3.85|3.91|3.74|3.71|3.66|3.64|3.64|3.74|3.74|3.76|3.85|3.68|3.68||3.66|3.68|3.68|3.64||3.71|3.71|3.64|3.64|3.64|3.68|3.68|3.68|3.71|3.74|3.74|3.81|3.95|3.86|3.71|3.71|3.68|3.54|3.54|3.47|3.34|3.34||3.34|3.27|3.27|3.27|3.27|3.23|3.2|3.2|3.2|3.2|3.28|3.3|3.37|3.37|3.37|3.37|3.37|3.4|3.4|3.37|3.37|3.3|3.27|3.2|3.06|2.96|2.93|2.93|2.86|2.93|2.93|2.86|2.91|2.96|3.03|2.96|2.96|2.79|2.8|2.89|2.91|2.91|2.89|2.94|2.97|2.94
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|5.44|5.5|5.66||5.62|5.47|5.41|5.34|5.41|5.47|5.38|5.34|5.31|5.16|5.41|5.47|5.53|5.5|5.41|5.53|5.5|5.56|5.5|5.53|5.66|5.72|5.75|5.75|5.56|5.56|5.53|5.53|5.53|5.53|5.66|5.56|5.41|5.47|5.5|5.56|5.5|5.44|5.41|5.38|5.28||5.25|5.25|5.12|5.47|5.47|5.41|5.44|5.47|5.5|5.41|5.53|5.72|5.72|5.75|5.78|5.75|5.81|5.72|5.88|5.97|5.97|5.94|6|6|6.09|6.03|5.94||5.88|5.84|5.78|5.72|5.72|5.72|5.75|5.84|6|6.16|6.31|6.31|6.12|6.03|6.09|6.25|6.22|6.06|6.06|6|6.06|6.16|6.22|6.09|6.16|6.28|6.28|6.12|5.94|5.5|5.47|5.41|5.44|5.41|5.41|5.44|5.44|5.31|5.19|5.06||5.03|5|5.03|4.88|4.97|4.94|4.78|4.88|4.97|5.03|5.19|5.16|5.12|5.19|5.19|4.94|5.03|4.72|4.72|4.75|4.41|4.16|4.25|4.47|4.41|4.62|4.75|4.81||4.84|4.81|4.81|4.81|4.88|4.78|4.78|4.56|4.38|4.41|4.44|4.19|4|3.72|3.72|3.72|3.66|3.62|3.69|3.66|3.75|3.72|3.41|3.22|3.12|3.19|3.22|3.25|3.22|3.41|3.44|3.5|3.53||3.56|3.53|3.59|3.66||3.75|3.88|3.94|3.97|3.91|3.88|3.84|3.88|3.84|3.88|3.84|3.78|4|3.72|3.59|3.44|3.38|3.44|3.41|3.44|3.44|3.44||3.59|3.78|3.66|3.62|3.66|3.69|3.56|3.47|3.31|3.22|3.47|3.53|3.44|3.41|3.28|3.16|3.19|3.19|3.22|3.31|3.44|3.53|3.59|3.72|3.25|2.94|2.91|2.88|2.78|2.84|3|2.88|2.94|3|3.34|3.47|3.47|3.25|3.38|3.44|3.47|3.47|3.62|3.78|3.81|3.94
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|15.44|15.34|15.23||15.23|15.28|15.18|15.18|15.28|15.28|15.44|15.39|15.18|15.18|15.59|15.64|15.69|15.54|15.64|16|16|15.94|15.79|15.79|15.69|15.59|15.59|15.59|15.54|15.49|15.34|15.34|15.23|15.18|15.23|15.18|15.08|14.98|14.98|14.93|14.93|14.88|14.83|14.73|14.62||14.68|14.68|14.68|14.57|14.62|14.57|14.62|14.57|14.37|14.42|14.52|14.62|14.68|14.73|14.62|14.73|14.73|14.68|14.57|14.73|14.93|14.93|14.93|15.03|14.98|14.98|15.03||15.03|15.03|15.08|15.08|15.03|15.08|15.08|15.08|15.13|15.08|15.23|15.69|15.44|15.44|15.18|15.28|15.18|15.23|15.13|15.08|15.03|14.98|15.03|15.03|15.13|15.18|15.39|15.39|15.39|15.13|15.08|15.08|14.93|14.88|14.93|14.93|14.88|14.83|14.78|14.73||14.83|14.78|14.73|14.73|14.57|14.57|14.52|14.52|14.57|14.52|14.62|14.57|14.68|14.52|14.32|14.32|14.52|14.52|14.68|14.88|15.28|15.03|14.98|15.13|15.23|15.23|15.34|15.39||15.23|15.23|15.23|15.34|15.23|15.39|15.34|15.13|14.93|14.93|14.83|14.78|14.88|14.93|14.83|14.88|14.73|14.62|14.62|14.62|14.68|14.73|14.22|14.17|14.32|14.42|14.47|14.73|14.57|14.78|14.93|14.93|14.93||14.93|15.03|15.08|14.88||14.83|14.83|14.98|15.03|14.98|14.83|14.93|14.98|15.08|14.88|14.78|14.73|14.93|14.78|14.78|14.68|14.68|14.62|14.68|14.62|14.37|14.42||14.47|14.37|14.32|14.22|14.17|14.37|14.47|14.52|14.62|14.68|14.57|14.73|14.83|14.83|14.73|14.62|14.47|14.52|14.52|14.57|14.52|14.47|14.42|14.42|14.32|14.17|14.12|13.96|13.96|13.56|13.56|13.56|13.61|13.56|13.41|13.25|13.36|13.2|12.8|12.75|12.75|12.95|12.85|12.9|13|13.05
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.63|0.63|0.63||0.64|0.65|0.62|0.62|0.62|0.62|0.61|0.58|0.58|0.59|0.61|0.62|0.62|0.6|0.59|0.6|0.6|0.59|0.59|0.6|0.6|0.6|0.61|0.61|0.6|0.6|0.59|0.57|0.56|0.56|0.59|0.6|0.6|0.61|0.6|0.61|0.61|0.6|0.58|0.56|0.56||0.56|0.57|0.57|0.55|0.53|0.52|0.53|0.52|0.52|0.5|0.5|0.5|0.5|0.49|0.49|0.51|0.52|0.52|0.51|0.5|0.5|0.5|0.49|0.5|0.5|0.48|0.47||0.46|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.41|0.4|0.41|0.42|0.43|0.44|0.44|0.46|0.47|0.48|0.48|0.46|0.47|0.47|0.48|0.48|0.45|0.45|0.46|0.46|0.46|0.46|0.45||0.45|0.43|0.43|0.41|0.41|0.41|0.41|0.4|0.41|0.4|0.41|0.39|0.4|0.4|0.42|0.43|0.44|0.43|0.42|0.41|0.41|0.4|0.4|0.4|0.4|0.38|0.39|0.4||0.41|0.41|0.4|0.4|0.39|0.36|0.36|0.37|0.35|0.36|0.36|0.35|0.32|0.31|0.3|0.3|0.29|0.28|0.27|0.28|0.29|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26||0.26|0.27|0.27|0.27||0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.27|0.27|0.27|0.26|0.26|0.27|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.3|0.29|0.29|0.28|0.28|0.28|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.28|0.25|0.25|0.26|0.29|0.29|0.3|0.3|0.3
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2.61|2.68|2.68||2.68|2.69|2.68|2.7|2.7|2.7|2.67|2.67|2.61|2.63|2.67|2.71|2.7|2.67|2.51|2.47|2.52|2.5|2.46|2.46|2.46|2.44|2.42|2.35|2.38|2.39|2.39|2.41|2.44|2.42|2.45|2.45|2.45|2.44|2.42|2.44|2.43|2.47|2.5|2.46|2.4||2.38|2.38|2.34|2.29|2.24|2.22|2.22|2.26|2.26|2.25|2.24|2.26|2.28|2.29|2.29|2.32|2.35|2.38|2.43|2.42|2.44|2.42|2.42|2.49|2.49|2.5|2.5||2.44|2.43|2.42|2.44|2.43|2.45|2.4|2.35|2.33|2.3|2.33|2.28|2.24|2.25|2.25|2.26|2.25|2.23|2.32|2.38|2.44|2.27|2.18|2.15|2.14|2.14|2.13|2.13|2.08|2.09|2.13|2.15|2.06|2.07|2.08|2.13|2.16|2.16|2.07|2.07||2|2.02|2.01|1.99|1.94|1.93|1.9|1.92|1.94|2|2.02|1.99|1.99|2.01|1.95|1.89|1.83|1.77|1.75|1.76|1.8|1.77|1.85|1.88|1.86|1.83|1.82|1.88||1.89|1.83|1.78|1.74|1.77|1.77|1.76|1.75|1.73|1.75|1.67|1.65|1.65|1.56|1.55|1.57|1.6|1.57|1.5|1.45|1.46|1.46|1.42|1.42|1.44|1.41|1.42|1.41|1.4|1.41|1.44|1.45|1.47||1.51|1.53|1.5|1.45||1.45|1.48|1.48|1.46|1.45|1.45|1.44|1.45|1.45|1.42|1.42|1.42|1.45|1.41|1.34|1.41|1.41|1.4|1.4|1.38|1.32|1.32||1.3|1.31|1.33|1.31|1.32|1.32|1.32|1.31|1.29|1.29|1.29|1.29|1.33|1.29|1.24|1.24|1.25|1.25|1.25|1.26|1.23|1.36|1.38|1.4|1.31|1.29|1.29|1.3|1.3|1.38|1.4|1.41|1.44|1.42|1.44|1.44|1.45|1.47|1.47|1.48|1.44|1.47|1.47|1.49|1.48|1.52
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|4.74|4.72|4.75||4.72|4.72|4.68|4.79|4.83|4.81|4.82|4.94|4.81|4.75|4.92|4.93|4.9|4.9|4.92|5.04|5.07|5.06|5.08|5.12|5.21|5.14|5|4.86|4.78|4.75|4.72|4.85|4.9|4.92|5|4.94|5|5.01|5.06|5.06|5.04|5.07|5.06|5.03|5.08||5.21|5.22|5.26|5.21|5.28|5.25|5.18|5.19|5.21|5.19|5.11|5.19|5.25|5.31|5.32|5.29|5.44|5.44|5.42|5.49|5.64|5.61|5.75|5.78|5.58|5.44|5.47||5.53|5.42|5.37|5.35|5.25|5.25|5.25|5.35|5.37|5.47|5.6|5.54|5.51|5.6|5.6|5.68|5.76|5.64|5.58|5.68|5.78|5.85|5.99|6.18|6.21|6.28|6.31|6.28|6.19|6.07|6|5.99|5.87|5.92|5.86|5.96|5.97|6|5.85|5.83||5.92|5.75|5.54|5.33|5.21|5.22|5.19|5.12|5.18|5.22|5.36|5.33|5.36|5.39|5.47|5.61|5.74|5.67|5.49|5.43|5.43|5.31|5.22|5.36|5.39|5.32|5.42|5.49||5.56|5.6|5.58|5.47|5.43|5.24|5.35|5.31|5.17|5.11|4.97|5|5|4.89|4.89|4.85|4.81|4.75|4.56|4.42|4.39|4.44|4.26|4.18|4.14|4.12|4.11|4.24|4.15|4.22|4.37|4.44|4.6||4.56|4.56|4.64|4.65||4.6|4.64|4.64|4.61|4.61|4.43|4.46|4.46|4.47|4.42|4.42|4.44|4.61|4.42|4.4|4.44|4.43|4.36|4.46|4.43|4.22|4.18||4.22|4.22|4.25|4.32|4.25|4.28|4.28|4.29|4.12|4.08|4.08|4.15|4.24|4.12|3.89|3.82|3.85|3.94|4.07|4.17|4.22|4.26|4.25|4.19|4.11|4.11|4.04|4.04|3.97|3.83|3.79|3.89|4.08|4.37|4.32|4.43|4.44|4.39|4.21|4.26|4.32|4.42|4.5|4.61|4.65|4.69
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|10.66|10.64|10.66||10.75|11.02|11.12|11.14|11.14|11.09|11.09|11.05|10.8|10.68|10.84|10.71|10.57|10.5|10.52|10.52|10.57|10.61|10.43|10.39|10.39|10.34|10.3|10.16|10.07|10.32|10.39|10.39|10.43|10.52|10.41|10.41|10.41|10.41|10.37|10.39|10.48|10.48|10.48|10.37|10.43||10.39|10.34|10.34|10.3|10.27|10.25|10.25|10.16|10.09|10.07|10.07|10.07|10.07|9.98|9.98|9.89|9.96|9.98|10.16|10.16|10.07|10.16|10.16|10.16|10.25|10.25|10.21||10.25|10.3|10.32|10.3|10.21|10.3|10.25|10.25|10.21|10.43|10.52|10.21|9.84|9.8|9.8|9.8|9.8|9.66|9.59|9.57|9.57|9.59|9.62|9.39|9.34|9.23|9.23|9.19|9.16|9.16|9.03|8.94|8.98|9.14|9.12|9.34|9.39|9.32|9.34|8.98||8.98|8.94|8.66|8.57|8.57|8.55|8.45|8.57|8.66|8.71|8.87|8.8|8.89|9.03|9.05|8.94|8.98|8.85|8.8|8.71|8.8|8.71|8.53|8.66|8.55|8.51|8.53|8.53||8.53|8.46|8.37|8.19|8.23|8.21|8.51|8.62|8.55|8.26|7.98|7.96|7.8|7.78|7.76|7.85|7.85|7.67|7.67|7.6|7.39|7.37|7.17|7.1|7.12|7.17|7.17|7.26|7.28|7.26|7.3|7.44|7.62||7.69|7.73|7.71|7.67||7.69|7.69|7.71|7.8|7.78|7.76|7.82|7.89|7.69|7.58|7.71|7.71|7.69|7.58|7.44|7.35|7.35|7.35|7.46|7.39|7.24|7.28||7.29|7.48|7.17|7.08|7.1|7.08|7.1|6.99|6.85|6.67|6.6|6.74|6.62|6.53|6.33|6.35|6.21|6.37|6.44|6.58|6.69|6.69|6.58|6.67|6.71|6.86|6.89|6.46|6.03|6.06|6.24|6.17|6.15|6.28|6.37|6.42|6.67|6.65|7.01|6.78|7.05|7.39|7.44|7.89|7.98|7.98
00198|241|/equities/citigroup|SnP500/R1000VALUE|27.71|27.71|27.92||28.23|28.54|28.85|28.75|28.33|28.54|28.75|28.33|26.98|26.35|27.92|28.44|28.54|27.92|27.5|28.23|28.44|27.71|27.29|26.46|26.46|26.15|26.35|25.73|25.63|25.73|25.83|26.25|26.35|25.83|26.25|26.25|26.46|25.94|24.79|25|25.31|25.42|23.75|23.23|23.13||22.81|23.54|24.38|23.23|23.13|23.02|23.02|23.75|24.17|24.06|24.17|24.38|24.9|24.9|25|25.42|25.83|25.73|25.73|25.83|26.35|26.67|26.98|26.35|26.25|25|24.48||24.58|25|24.69|24.48|24.06|23.65|23.75|23.96|24.06|24.38|24.58|24.79|24.58|25|25.21|25.1|25.42|25.21|25|25.42|25.31|25.63|25.73|25|25.31|25.73|26.98|27.6|27.6|27.29|26.88|26.67|25.94|26.35|26.56|26.77|26.77|26.25|26.04|25.31||25.63|25.83|25.42|25.21|24.48|25|24.9|25.31|26.04|25.63|25.94|25.83|26.35|26.67|27.08|27.19|28.13|27.92|27.29|26.04|25.94|25.94|25.83|26.04|26.25|25.94|25.94|25.94||25.52|25.21|25|25|24.38|23.75|24.17|24.06|23.75|23.02|22.71|22.08|21.77|20.94|20.52|20.83|21.04|20.73|20.63|21.04|20.42|20.1|19.48|19.17|19.17|18.96|18.54|19.58|19.58|19.79|19.9|19.38|19.48||19.06|18.96|19.17|19.27||19.27|19.38|19.69|19.79|19.48|18.65|19.48|19.9|19.9|20.1|20.1|20.63|22.08|20.83|19.9|19.27|19.17|18.85|18.96|18.54|17.92|17.92||18.13|18.33|18.23|18.13|18.13|18.23|17.81|17.5|16.46|16.04|15.83|16.56|16.98|16.25|15.52|15.52|15.42|16.35|17.29|17.6|17.71|17.71|17.92|18.23|17.5|16.25|16.04|16.25|16.04|15.63|15.42|15.21|16.15|16.04|16.25|15.94|16.77|17.5|17.4|18.23|18.44|17.81|17.19|18.13|17.5|19.58
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|10.41|10.38|10.38||10.38|10.38|10.34|10.12|10|9.91|9.97|10|10.06|10.09|10.28|10.25|10.31|10.44|10.44|10.47|10.53|10.47|10.38|9.94|9.97|9.94|9.94|9.97|9.75|9.66|9.69|9.62|9.72|9.69|9.75|9.72|9.72|9.78|9.78|9.78|9.78|9.78|9.81|9.88|9.84||9.81|9.88|9.91|9.84|9.91|9.88|9.94|10|10.03|10.09|10.12|10.19|10.16|10.19|10.19|10.19|10.25|10.12|10.03|9.97|10.09|10.12|10.19|10.25|10.31|10|9.72||9.91|10.12|10.19|10.19|10.19|10.03|9.41|9.38|9.34|9.38|9.56|9.56|9.5|9.56|9.62|9.62|9.59|9.66|9.78|9.75|9.62|9.75|9.75|9.88|9.84|9.97|9.94|9.75|9.78|9.69|9.69|9.84|9.91|9.97|9.97|9.97|10|9.94|9.97|9.88||9.88|9.94|9.91|9.88|9.97|10.03|10|9.97|10|9.94|9.97|9.84|9.91|10|10.03|10|10.09|10.09|9.97|9.97|9.91|9.88|9.94|9.97|9.69|9.5|9.69|9.88||9.88|9.97|9.97|9.97|9.97|9.84|10.06|9.91|9.66|9.56|9.59|9.47|9.5|9.44|9.5|9.47|9.41|9.41|9.56|9.88|9.91|9.62|9.16|9.03|9.16|9.16|9.19|9.25|9.06|9.22|9.25|9.41|9.5||9.44|9.34|9.5|9.5||9.38|9.56|9.25|9.31|9.25|9.22|9.34|9.47|9.59|9.69|9.75|9.62|9.69|9.56|9.19|9.22|9|8.91|9.16|9.22|9.03|9.09||9|9.06|9.06|8.88|8.81|8.66|8.41|8.53|8.47|8.44|8.53|8.56|8.56|8.47|8.25|8.28|8.31|8.28|8.28|8.34|8.41|8.47|8.59|8.28|8.28|8.94|8.97|9.03|9.06|9.09|9.09|9|9.09|9.12|9.03|9.09|9.25|9.19|8.5|8.62|8.75|8.69|8.5|8.59|8.62|8.66
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|20|20.62|20.88||20.88|21.12|21.38|21.25|21.25|21.12|21.38|21.5|21.25|21.25|21.75|21.75|22|21.38|21.25|21.25|21.38|21.25|21.38|21.38|21.5|21.62|22|22|21.38|21.38|21.25|21.62|22|22|21.75|21.5|21.5|22|22|22.12|22.62|22.75|23.88|24|24.12||24.38|25.5|25.88|25.38|25.38|25.88|25.88|26.25|26.38|26.88|27|26.88|27|26.62|27|27|27.12|26.88|26.75|27|27.5|27.12|26.62|26.5|26.38|26.38|26.38||26.38|26.38|26.5|26.38|26.5|26.5|25.88|24.38|24.38|24.75|25.12|25.12|25.5|28.88|28.88|28.88|29.12|28.62|28.25|28.5|28.62|28.75|28.5|28.38|28.5|29|29.75|30|30.25|30.38|30.75|30.5|30.25|30.12|30|30.75|30.62|30.5|30.38|30.12||30.38|30.5|30.5|30.62|30.62|30.88|30.38|30.12|30.25|30.62|30.88|31|31.62|32|32.12|32.75|33|32.75|31.38|31.12|31.5|31.88|32.75|32.75|33|32.25|31.75|31.75||31.88|31|30.88|31|30.75|30.62|30.75|30.12|30|29.88|29|29.75|29.75|29.62|29.75|29.75|29.62|29.62|29.88|27.62|27.62|28|27.62|27|27.12|27.5|27.5|27.75|27.38|27.75|27.75|28|28||27.88|28|28.5|28.75||27.25|27|27.38|25.62|25.88|26.12|25.38|25.62|25.5|25.5|26|26|26.12|25.88|26.62|26.88|27|26.62|26.5|26.12|26|25.62||26|27|27|27|26.88|26.75|26.5|26.25|25.75|25.88|25.88|26.12|26.38|26.38|26.38|26.25|26|26.5|27|26.62|26.38|26.12|26.38|26.5|26|26|25.88|26.38|26.62|26.75|27|27|26.75|26.38|26.75|27.62|27.88|28.5|28.5|28|26.25|25.75|26.62|27.62|27.88|28
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|5.11|5.09|5.17||5.17|5.16|5.11|5.11|5.11|5.06|5|4.94|4.86|4.84|5.02|5|5.03|5.05|5.02|5|5.06|5.09|5.03|4.92|4.94|5.02|5.03|4.98|4.92|4.98|4.95|4.86|4.89|4.92|4.95|4.91|4.73|4.75|4.72|4.62|4.53|4.64|4.72|4.7|4.67||4.66|4.66|4.7|4.64|4.69|4.69|4.73|4.78|4.81|4.91|4.98|5.03|5.02|5.05|4.97|4.89|4.91|4.88|4.89|4.98|4.98|5|5.16|5.16|5.11|5.08|5.06||5.05|4.98|4.94|4.95|4.89|4.8|4.81|4.86|4.93|4.95|5.03|5.02|4.99|4.98|5.02|5.05|5.05|5|4.98|5.05|5.02|5|5.08|5.14|5.16|5.25|5.33|5.3|5.09|5.05|4.99|5.02|4.98|5.02|5|5.02|5.02|4.95|4.85|4.8||4.84|4.83|4.8|4.74|4.75|4.8|4.73|4.73|4.8|4.81|4.82|4.66|4.64|4.67|4.73|4.71|4.72|4.69|4.66|4.64|4.67|4.64|4.67|4.75|4.72|4.6|4.66|4.69||4.7|4.84|4.74|4.72|4.7|4.62|4.66|4.61|4.67|4.53|4.44|4.38|4.32|4.35|4.41|4.45|4.46|4.44|4.45|4.48|4.52|4.5|4.36|4.36|4.35|4.36|4.3|4.42|4.37|4.38|4.39|4.48|4.59||4.64|4.65|4.71|4.66||4.65|4.67|4.72|4.72|4.62|4.62|4.64|4.69|4.6|4.58|4.58|4.52|4.66|4.59|4.53|4.47|4.43|4.4|4.42|4.36|4.33|4.33||4.36|4.33|4.22|4.2|4.29|4.36|4.43|4.46|4.34|4.26|4.27|4.34|4.24|4.23|4.18|4.19|4.15|4.16|4.17|4.21|4.2|4.18|4.23|4.14|4.06|3.91|3.95|3.89|3.78|3.76|3.84|3.91|4.02|3.98|3.99|3.99|4.02|3.94|3.72|3.71|3.7|3.69|3.7|3.73|3.9|3.94
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|14.71|14.79|15||15|15|14.83|14.83|14.92|14.92|14.75|14.92|14.79|14.75|15|15|15|15.08|14.67|14.33|14.29|14.08|13.92|13.5|13.46|13.46|13.42|13.5|12.88|12.75|12.75|12.96|13.08|13.29|13.54|13.83|13.79|13.96|13.79|13.42|13.21|13.25|13.38|13.33|13.33||13.46|13.46|13.08|12.96|12.88|12.83|13.21|13.5|13.54|13.58|13.58|13.78|13.75|13.64|13.89|13.53|13.78|13.89|14.06|14.11|14.11|14.14|14.22|13.94|13.83|13.56|13.56||13.67|13.61|13.44|13.39|13.33|13.22|13.22|13.22|13.28|13.22|13.28|13.39|13.11|13.17|13.19|13.17|12.97|13.11|12.97|13.06|13|13.06|13.22|12.97|13.11|12.72|12.83|12.89|12.5|12.28|12.08|12.08|11.97|12.03|12.06|11.89|11.94|11.97|12|12.06||12.06|12.06|11.94|11.72|11.44|11.5|11.56|11.67|11.78|11.89|11.94|11.89|12.06|12.22|12.5|12.5|12.56|12.17|12.06|11.89|11.72|11.72|11.72|11.94|11.72|11.61|11.61|11.61||11.61|11.67|11.53|11.44|11.5|11.11|11.22|11.11|11.28|11.22|11.11|10.83|10.75|10.22|10.11|10.06|9.89|9.94|9.94|9.83|9.89|9.94|9.72|9.67|9.56|9.58|9.5|9.61|9.44|9.39|9.39|9.39|9.44||9.39|9.44|9.67|9.67||9.67|9.61|9.5|9.56|9.44|9.36|9.56|9.67|9.5|9.22|9.33|9.5|9.5|9|8.67|8.61|8.67|8.67|8.67|8.56|8.44|8.5||8.5|8.5|8.61|8.67|8.72|8.72|8.78|8.72|8.53|8.33|8.28|8.28|8.22|8.11|8|8.11|8|8.11|7.94|8.22|8.22|8.44|8.33|7.94|7.78|7.78|7.67|7.72|7.61|7.67|7.56|7.89|8.11|7.83|7.89|7.94|7.94|7.89|7.5|7.67|7.89|7.89|7.89|7.83|7.89|7.83
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|12.22|12.32|12.52||12.45|12.39|12.32|12.42|12.48|12.55|12.58|12.03|11.58|11.61|12.13|12.13|11.9|11.71|11.38|11.51|11.71|11.74|11.8|11.58|11.67|11.71|11.67|11.38|11.25|11.19|11.19|11.15|11.28|11.35|11.32|11.19|11.15|11.25|11.19|11.06|10.7|10.89|10.93|10.93|11.02||10.99|11.12|10.96|10.86|10.93|10.86|10.93|11.02|11.15|11.09|11.41|11.87|12.03|11.9|11.71|11.64|11.67|11.48|11.51|11.74|11.77|11.67|11.87|11.93|11.9|11.87|11.83||11.83|11.96|12|11.9|11.64|11.61|11.45|11.28|11.28|11.41|11.61|11.61|11.48|11.38|11.45|11.51|11.61|11.45|11.35|11.51|11.38|11.38|11.45|11.8|12.03|12.29|12.45|12.65|12.03|11.67|11.58|11.54|11.35|11.25|11.38|11.54|11.74|11.77|11.77|11.71||11.77|11.74|11.54|11.38|11.19|11.25|11.15|10.89|10.76|10.7|10.73|10.67|10.76|10.8|11.25|11.35|11.41|11.41|11.19|11.12|10.93|11.09|11.06|11.09|11.12|11.02|10.83|10.89||10.89|10.8|10.57|10.7|10.7|10.54|10.54|10.31|10.21|10.28|10.08|10.08|9.99|9.86|9.76|9.89|9.82|9.69|9.4|9.34|9.37|9.37|9.18|8.95|8.95|9.05|8.98|9.05|9.08|9.18|9.24|9.34|9.63||9.6|9.6|9.6|9.66||9.53|9.79|9.82|9.92|9.89|9.86|9.57|9.82|9.86|9.76|9.73|9.82|9.86|9.6|9.5|9.37|9.11|9.05|9.08|8.92|8.75|8.82||8.75|8.69|8.85|8.98|9.05|9.08|9.4|9.5|9.21|8.82|8.79|8.82|8.72|8.72|8.72|8.59|8.56|8.59|8.92|9.18|9.24|9.34|9.44|8.95|8.85|8.75|8.95|8.85|8.88|8.82|8.92|8.95|9.14|9.24|9.34|9.4|9.44|9.08|8.63|8.37|8.3|8.27|8.56|8.59|8.59|8.69
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|10.24|10.2|10.29||10.24|10.15|10.1|9.96|9.91|9.96|9.81|9.72|9.58|9.72|9.77|9.81|9.77|9.86|9.72|9.81|9.96|10.15|10.05|10.1|10.29|10.29|10.29|10.29|10.15|10.2|10.05|10.15|10.29|10.29|10.24|10.15|10.15|9.81|9.53|9.43|9.53|9.62|9.81|9.81|9.77||9.81|9.96|10.01|9.72|9.77|9.67|9.86|9.77|9.67|9.72|10.01|10.01|10.01|10.29|10.2|10.1|10.24|10.29|10.58|10.53|10.24|10.39|10.67|10.48|10.01|9.81|9.81||9.77|9.62|9.72|9.77|9.77|9.77|9.81|9.72|10.05|10.34|10.53|10.53|10.48|10.53|10.58|10.43|10.48|10.53|10.72|10.86|10.82|10.91|11.01|11.24|11.24|11.24|11.15|11.1|10.82|10.86|10.82|10.82|10.53|10.72|10.48|10.39|10.53|10.77|10.82|10.72||10.82|11.05|11.05|11.15|10.96|11.05|11.1|10.96|10.77|10.82|10.77|10.67|10.48|10.72|10.91|11.2|11.1|10.96|10.72|10.67|10.58|10.58|10.1|10.01|10.15|10.43|10.43|10.48||10.77|10.82|10.91|10.82|10.67|10.43|10.58|10.43|9.91|9.86|9.91|9.77|9.91|9.91|10.2|10.05|9.96|9.91|9.62|9.43|9.62|9.62|9.72|9.72|9.67|9.58|9.58|9.72|9.77|9.53|9.58|9.81|10.01||10.01|10.1|10.34|10.24||10.05|10.1|9.96|9.96|9.96|9.72|10.01|9.86|9.67|9.72|9.77|9.96|9.96|10.2|10.15|10.34|10.43|10.1|10.15|10.1|10.1|10.05||10.1|10.1|10.01|9.96|9.96|9.96|9.96|10.15|10.1|9.96|9.91|10.15|10.15|10.1|9.91|9.77|9.77|9.86|10.05|10.05|9.91|9.91|9.91|9.91|9.72|9.86|9.72|9.81|9.58|9.91|10.2|10.34|10.2|10.24|10.39|10.34|10.05|9.91|10.05|10.29|10.67|11.05|11.15|11.1|11.2|11.2
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|25.38|25.5|25.75||25.75|25.88|25.88|25.88|25.88|26|25.75|25.5|25.12|24.75|25.38|25.5|25.88|25.88|25.75|25.75|25.88|26.25|25.88|25.62|25.5|25.38|25.62|25.62|25.62|25.25|24.88|24.75|24.75|24.75|24.75|24.62|24.75|24.88|25|24.88|24.75|24.75|24.75|24.75|24.75||24.75|25|25|24.75|24.88|24.75|24.62|24.62|24.62|24.38|24.38|24.62|24.88|24.88|24.62|24.25|24.25|24|23.75|24.25|24.38|24.38|24.38|24.38|24.38|24.5|24.5||24.38|24.12|24.25|24.38|24.25|24.25|23.88|23.88|23.88|24|24.88|24.75|25|25|24.75|24.75|24.88|25.38|24.75|24.88|24.5|24.75|24.88|25|25|25.25|25.38|25.88|25.88|25.75|25.88|25.75|25.25|25.62|25.62|25.75|25.75|25.75|25.62|25.75||25.88|25.88|25.75|25.5|25.25|24.88|24.75|24.62|24.62|24.38|24.25|24|24.12|23.88|24|23.88|24.5|24.38|24.5|24.25|24.12|24|24|24.38|24.62|24.38|24.38|24.25||24|24.25|24.5|24.88|24.75|23.88|23.62|23.62|23.88|23.88|23.75|23.5|23.62|23.62|23.62|23.75|23.62|23.62|23.88|24|23.88|23.62|23.12|22.88|22.88|23.38|23.38|23.75|23.62|23.5|23.75|23.88|23.88||23.75|23.75|24|24.12||23.88|24|23.62|23.88|23.88|23.5|23.38|23.62|23.5|23.25|23.12|23|23.12|23.12|23|23|23|22.62|22.88|23.12|23|23.12||23.12|22.88|22.88|22.88|22.88|23.12|23.5|23.62|23.25|22.88|23.5|24.12|24.12|24|23.75|23.38|23|23|22.75|23.25|23.25|23.5|23.5|23.12|23.25|22.88|22.25|22.12|22|21.62|21.75|22|22.12|22|21.75|21.75|21.88|21.5|21|21.25|21.12|21.25|21.25|21.38|21.38|21.5
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||1.4|1.42||1.4|1.39|1.33|1.33|1.32|1.32|1.32|1.28|1.26|1.28|1.31|1.29|1.28|1.26|1.25||1.26|||1.22|1.22|1.22||1.24||1.22|||1.26|1.29|1.28||1.33|1.35|1.38|1.38|1.33|1.28|1.29|1.29|1.29||1.28|1.26|1.25|1.24|1.24||||1.24|1.24|1.22|1.24|1.22|1.22||1.21|1.22|1.19|1.21|1.19|1.12|1.13|1.11|1.11|1.11|1.13|||1.11|1.1||1.12|1.13|1.11|1.08|1.08|1.11|1.15|1.13|1.14|1.15||1.17||1.16|1.15|1.15|1.13|1.13||1.15|1.11|1.11|1.13|1.13|1.06|1.04|1.04|1.06|1.03|1.03|0.94|0.94|||0.94|0.96|0.96|||0.96|0.94|0.94|0.94|0.9|0.91|0.91|0.88|0.89||0.88|0.88|0.88|0.9|0.9|0.9|0.88|0.83|0.77|0.77|0.78|0.78||||0.77|0.78||0.78|0.8|||0.82|0.88|0.85|0.81|0.75|0.67|0.66||0.66|0.66|||0.66|0.66||0.67|0.65|0.67|0.69||0.72|0.73|0.66|0.67|0.67|0.65|0.65|0.65|0.65||0.64|0.61|0.58|0.58||||0.58|0.58|0.6|||0.61|0.62||0.53|0.54|0.54|||||||||||0.55|0.56|0.57||||0.56|0.53||0.53||||0.53|0.53|0.53||0.51|0.52||0.52|||0.53|0.52|0.51|0.53|0.55|0.56|||||0.56||0.58||0.58|0.58||0.58|||0.6||
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|6.75|6.75|6.75||6.56|6.94|6.94|6.94|6.94|7.12|6.94|6.75|6.56|6.38|6.75|6.75|6.94|6.94|6.94|6.75|6.94|6.94|6.94|7.31|7.12|7.12|7.12|6.94|6.94|6.56|6.75|6.94|7.12|6.75|6.56|6.56|6.75|6.94|6.94|6.94|6.94|7.12|6.56|6.56|6.56||6.75|6.94|6.94|7.12|7.12|7.31|7.31|7.5|7.5|7.69|7.88|7.5|7.5|7.31|6.94|7.12|7.31|7.31|7.31|7.31|7.31|7.31|7.5|7.5|7.5|7.88|8.25||8.25|8.44|8.62|8.44|8.25|7.69|7.5|7.5|7.69|7.5|7.5|7.31|7.5|7.5|7.69|7.69|7.5|7.69|7.69|7.88|8.06|7.5|7.5|7.5|7.69|8.25|8.25|8.25|8.25|8.44|8.44|8.44|8.44|8.62|8.81|8.81|9.19|9|8.44|7.88||7.5|7.12|7.12|7.12|6.94|6.94|6.94|7.12|7.12|7.12|7.31|6.94|7.31|7.5|7.69|7.88|8.06|8.25|7.5|7.12|7.12|7.31|7.12|7.12|6.94|7.12|7.12|7.31||7.5|7.5|7.69|7.69|7.88|7.88|6.75|7.12|7.31|7.12|6.94|6.56|6.19|5.81|6|6|6|5.81|6|6|6|6|5.62|5.62|5.62|5.81|5.81|6|6|6.19|6|6|6||5.81|5.62|5.62|5.62||5.62|5.44|5.44|5.44|5.06|5.25|5.44|5.44|5.44|5.44|5.62|5.44|5.81|5.62|5.81|6|5.81|6.19|6|5.81|5.44|5.62||5.81|5.81|6|6|6|6|6|6.19|6.38|6.19|5.81|5.81|6.19|6.19|6|5.44|5.44|5.25|5.44|5.44|5.25|4.88|4.69|4.88|4.88|4.5|4.5|4.69|4.31|4.12|3.94|4.12|4.12|3.94|4.12|4.31|4.31|4.31|4.12|4.31|4.5|4.12|4.5|4.69|4.5|4.88
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|11.65|11.67|11.81||11.85|11.92|11.65|11.46|11.6|11.62|11.21|11.06|10.75|10.83|11.04|11.15|11.29|11.31|11.27|11.27|11.08|11.02|10.98|10.81|10.87|10.92|10.98|11.1|10.9|10.96|10.87|10.87|11.17|11.06|11.02|11.1|11.04|11.33|11.37|11.31|11.15|11.21|11.25|11.29|10.96||11.02|10.94|10.87|10.48|10.42|10.15|10.25|10.5|10.54|10.17|9.96|9.96|10.04|9.96|9.71|9.83|9.87|10.04|10.02|10.08|10.21|10.29|10.5|10.37|10.37|10.17|10.1||10.06|10.23|10.06|9.98|9.96|9.92|9.83|9.65|9.87|9.87|10.02|10.04|10.04|10.15|10.12|10.23|10.04|9.92|9.77|9.9|10.02|10.06|10.1|10.19|10.12|10.23|10.35|10.42|10.21|10.17|10.1|9.87|9.85|10.02|10.02|10.44|10.52|10.58|10.27|10.17||10.21|10.23|10.19|10.19|10.17|10.06|10.04|10|10.29|10.33|10.27|9.92|10|10|10.08|10.06|9.81|9.71|9.58|9.54|9.29|9.27|9.33|9.5|9.46|9.27|9.12|9.35||9.21|9.23|9.19|9.19|9.06|8.83|9|9.02|8.79|8.65|8.65|8.62|8.75|8.23|8.33|8.37|8.17|8.02|8.04|7.94|7.87|7.71|7.46|7.23|7.17|7.25|7.23|7.31|7.25|7.29|7.44|7.42|7.52||7.5|7.46|7.5|7.46||7.52|7.54|7.58|7.6|7.62|7.56|7.48|7.56|7.65|7.5|7.48|7.4|7.52|7.42|7.67|7.33|7|6.73|6.83|6.81|6.75|6.69||6.67|6.87|6.79|6.67|6.79|6.73|6.65|6.71|6.73|6.67|6.85|6.98|7|6.9|6.77|6.92|6.77|6.9|6.85|6.98|7.02|7.08|6.79|6.79|6.6|6.42|6.48|6.62|6.58|6.31|6.52|6.83|6.87|6.83|6.83|6.79|6.85|6.73|6.33|6.27|6.33|6.23|6.12|6.23|6.06|6.29
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.45|1.46|1.45||1.46|1.45|1.44|1.42|1.42|1.41|1.43|1.42|1.38|1.36|1.35|1.35|1.35|1.36|1.36|1.35|1.35|1.39|1.36|1.38|1.35|1.36|1.39|1.35|1.36|1.34|1.35|1.35|1.33|1.36|1.36|1.41|1.42|1.39|1.35|1.33|1.33|1.25|1.25|1.23|||1.23|1.23|1.27|1.24|1.24|1.29|1.31|1.36|1.36|1.36|1.38|1.39|1.35|1.38|1.36|1.38|1.38|1.39|1.39|1.38|1.39|1.39|1.39|1.39|1.34|1.35|1.33||1.31|1.3|1.33|1.34|1.36|1.38|1.38|1.35|1.34|1.34|1.34|1.34|1.35|1.38|1.38|1.35|1.36|1.38|1.33|1.34|1.34|1.38|1.39|1.41|1.42|1.48|1.5|1.51|1.44|1.4|1.38|1.38|1.38|1.38|1.35|1.33|1.3|1.26|1.26|1.26||1.27|1.27|1.29|||1.32|1.32|1.33|1.34|1.33|1.34|1.34|1.33|1.31|1.31|1.31|1.32|1.32|1.32|1.28|1.29|1.28|1.23|1.25|1.23|1.22||1.22||1.24|1.22|1.24|1.24|1.24|1.23|1.19|1.15|1.14|1.15|1.16|1.15|||1.16|1.17|1.16||1.16|1.17||1.19|1.17|1.19|1.21|1.25|1.26|1.27|1.25|1.29|1.31||1.3||1.32|1.32|1.29|1.31|||1.32|1.31|1.33|1.32|||1.33|1.33||1.33|1.35|||1.4||1.42|1.39|1.4|1.43||||1.42|1.44|1.44|1.42|1.42|1.42|1.44|1.44|1.46|1.45|1.44|1.44|1.42||1.42|1.42|1.42|1.46|1.42||1.42||1.46|1.47|1.46||1.48||1.49|1.47|1.49|1.49|1.52|1.52|1.54|1.52|1.5||1.51|1.51|1.52|1.52|1.52|1.51|1.49|1.5
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|5.06|4.91|4.94||4.95|4.97|4.92|4.94|4.95|5.08|4.88|4.75|4.55|4.48|4.77|4.81|4.88|4.92|4.84|4.89|4.95|4.98|5|4.91|4.95|4.97|4.97|4.97|4.97|4.97|4.94|4.88|4.88|4.78|4.81|4.8|4.84|4.83|4.86|4.86|4.86|4.94|4.97|4.97|4.97||4.95|5.05|5.03|5|5|4.98|4.98|5.08|5.16|5.19|5.3|5.33|5.36|5.34|5.09|4.95|4.98|4.98|5|5.02|5|5.03|5.06|5.16|4.94|4.75|4.64||4.47|4.5|4.56|4.66|4.8|4.83|4.78|4.75|4.73|4.77|4.91|4.94|4.83|4.75|4.69|4.69|4.66|4.66|4.75|4.7|4.73|4.75|4.77|4.75|4.69|4.8|4.89|4.91|4.67|4.73|4.86|4.75|4.59|4.53|4.56|4.66|4.62|4.55|4.59|4.64||4.69|4.62|4.5|4.5|4.55|4.66|4.81|4.92|4.95|5.03|5.19|5.12|5.11|5.17|5.2|5.38|5.5|5.55|5.38|5.36|5.34|5.23|5.09|5.17|5.23|5.2|5.25|5.25||5.27|5.27|5.52|5.53|5.56|5.31|5.09|5.19|5.38|5.5|5.09|4.92|4.97|4.84|4.8|4.81|4.78|4.58|4.5|4.53|4.45|4.47|4.31|4.25|4.27|4.25|4.34|4.28|4.38|4.44|4.5|4.58|4.61||4.7|4.69|4.69|4.66||4.75|4.73|4.81|5.08|4.78|4.67|4.69|4.48|4.47|4.5|4.53|4.42|4.56|4.47|4.28|4.23|4.31|4.28|4.22|4.25|4.25|4.38||4.42|4.48|4.5|4.5|4.47|4.38|4.39|4.44|4.41|4.12|3.98|4.06|4|4.11|4.16|4.22|4.38|4.62|4.73|4.84|4.89|4.89|4.78|4.78|4.69|4.61|4.67|4.66|4.62|4.56|4.61|4.62|4.61|4.62|4.62|4.59|4.64|4.64|4.59|4.69|4.58|4.56|4.53|4.58|4.62|4.72
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|11.81|11.88|12.03||12.16|12.19|12.28|11.97|12.12|12.5|12.16|11.97|11.59|11.56|11.91|11.88|11.84|11.81|11.81|11.78|11.88|11.72|11.69|11.75|11.75|11.75|11.72|11.88|11.84|11.91|12.06|12.12|12.31|12.34|12.44|12.47|12.28|12.34|12.34|12.5|12.38|12.12|12|12.03|12.06||12.06|12.19|12.28|12.22|12.34|12.31|12.44|12.56|12.62|12.44|12.56|12.91|12.75|12.78|12.88|13.22|13.31|13.34|13.25|13.31|13.34|13.28|13.81|13.66|12.97|12.94|12.62||12.16|12.16|12.12|12.25|12.25|12.34|12.44|12.34|12.5|12.5|12.53|12.59|12.31|12.34|12.25|12.31|12.38|12.31|12.34|12.5|12.41|12.78|12.75|13.19|13.16|13.22|13.28|13|12.72|13.16|13.44|13.44|13|13.03|12.97|13.22|13.25|13.03|12.94|13.31||13.5|13.5|13.12|12.62|12.53|12.69|12.47|12.34|12.56|12.59|12.53|12.47|12.62|12.62|12.94|12.88|12.75|12.5|12.47|12.38|12.19|12|12|12.06|11.94|12.16|12.12|12.25||12.34|12.38|12.38|12.47|12.47|12.25|12.38|12.12|11.78|11.56|11.47|11.44|11.56|11.16|10.84|11.16|11.44|11.16|11.19|11.09|10.72|10.69|10.25|10.22|10.22|10.12|10.16|10.38|10.25|10.22|10.25|10.41|10.59||10.5|10.28|10.47|10.53||10.62|10.75|10.53|10.56|10.62|10.31|10.22|10.41|10.44|10.12|9.94|9.91|11.12|10.31|10|10|9.88|9.78|9.97|9.91|9.81|9.72||9.69|9.75|9.81|9.97|9.97|9.75|9.56|9.31|9.03|9.12|9.22|9.28|9.28|9.09|8.94|8.84|8.88|8.91|8.97|9.12|8.91|9.31|9.44|9.28|8.78|8.75|8.66|8.84|8.56|8.81|9.03|9.16|9.19|9.16|9.75|9.78|10|9.72|9.59|9.66|9.62|9.62|9.72|9.94|10.03|10.16
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|1.09|1.09|1.1||1.08|1.09|1.08|1.07|1.07|1.07|1.04|1.04|1.02|1.01|1.05|1.05|1.04|1.03|1.03|1.02|1.03|1.04|1.05|1.03|1.03|1.04|1.05|1.03|1.04|1.04|1.05|1.07|1.09|1.11|1.1|1.08|1.07|1.05|1.05|1.05|1.04|1.06|1.07|1.07|1.08||1.08|1.08|1.05|1.02|1.02|1.04|1.04|1.07|1.07|1.05|1.05|1.07|1.06|1.04|1.05|1.04|1.04|1.04|1.08|1.09|1.07|1.05|1.04|0.99|0.92|0.88|0.88||0.88|0.88|0.87|0.87|0.88|0.89|0.89|0.91|0.92|0.91|0.93|0.93|0.94|0.92|0.92|0.94|0.94|0.95|0.95|0.94|0.93|0.94|0.92|0.94|0.95|0.95|0.95|0.96|0.93|0.94|0.95|0.95|0.95|0.96|0.95|0.95|0.95|0.95|0.94|0.92||0.94|0.96|0.94|0.92|0.91|0.91|0.9|0.94|0.94|0.94|0.99|1.01|1.03|1.06|1.06|1.04|1.07|1.04|0.99|0.95|0.92|0.92|0.92|0.94|0.95|0.92|0.92|0.95||0.96|0.95|0.95|0.95|0.98|0.95|0.96|0.95|0.96|0.92|0.91|0.91|0.88|0.85|0.81|0.82|0.78|0.79|0.8|0.81|0.81|0.83|0.77|0.76|0.76|0.78|0.78|0.78|0.77|0.78|0.76|0.77|0.77||0.76|0.75|0.77|0.73||0.73|0.73|0.73|0.75|0.76|0.75|0.76|0.77|0.77|0.79|0.79|0.79|0.8|0.78|0.78|0.78|0.78|0.78|0.77|0.76|0.73|0.76||0.76|0.75|0.73|0.73|0.71|0.72|0.72|0.72|0.72|0.72|0.7|0.71|0.7|0.69|0.68|0.7|0.69|0.7|0.71|0.73|0.7|0.73|0.73|0.73|0.73|0.7|0.71|0.73|0.72|0.71|0.73|0.75|0.76|0.75|0.76|0.75|0.76|0.76|0.73|0.74|0.74|0.77|0.78|0.85|0.85|0.85
00220|261|/equities/deere---co|SnP500/R1000GROWTH|8.56|8.62|8.71||8.9|8.9|8.83|8.77|8.87|8.83|8.5|8.29|8.25|8.33|8.58|8.62|8.77|8.79|8.48|8.65|8.71|8.42|8.31|8.27|8.6|8.56|8.67|8.69|8.56|8.73|8.92|8.92|8.94|8.85|8.9|8.79|8.71|8.69|8.73|8.62|8.77|8.77|8.83|8.79|8.9||8.96|9.06|9.02|8.79|8.87|8.87|8.9|8.94|9.08|8.85|8.83|8.96|8.98|8.96|8.92|9|9.1|9.17|9.02|9.33|9.5|9.42|9.48|9.33|9.1|8.79|8.67||8.4|8.33|8.42|8.5|8.42|8.48|8.5|8.58|8.6|8.9|9|8.96|8.69|8.71|8.71|8.77|8.54|8.37|8.25|8.27|8.25|8.33|8.29|8.31|8.42|8.37|8.48|8.46|8.17|8.12|8.15|8.06|8.06|8.1|8.21|8.25|8.37|8.5|8.37|8.27||8.25|8.25|8.35|8.35|8.4|8.42|8.48|8.54|8.73|8.81|8.87|8.71|8.73|8.71|8.77|8.75|8.94|8.98|9|8.67|8.67|8.48|8.17|8.27|8.37|8.4|8.17|8.77||8.79|9.06|9.17|9.42|9.29|8.9|9.15|9.21|9.31|9.12|9.1|9.23|9.08|8.71|8.75|8.58|8.37|8.25|8.27|8.27|8.27|8.62|7.96|7.81|7.73|7.83|7.87|7.92|7.69|7.62|7.77|7.94|8||7.81|7.75|7.77|7.79||7.81|7.79|7.79|7.85|7.67|7.75|7.9|8.04|7.62|7.62|7.73|7.65|7.62|7.46|7.69|7.69|7.48|7.33|7.25|7.29|7.19|7.33||7.25|7.5|7.79|7.83|7.87|7.85|7.83|7.67|7.37|7.21|7.1|7.15|7.06|6.94|6.67|6.79|6.77|6.71|6.77|6.79|7.31|7.4|7.17|7.02|6.79|6.46|6.73|6.77|6.77|6.85|6.92|7.33|7.75|7.85|7.94|8.17|8.06|7.92|8.08|7.71|7.87|8.23|8.12|8.33|8.35|8.56
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|2.04|2.02|2||1.85|1.83|1.83|1.83|1.83|1.73|1.75|1.75|1.73|1.73|1.83|1.83|1.83|1.83|1.83|1.85|1.9|1.92|1.83|1.75|1.71|1.69|1.69|1.69|1.69|1.71|1.71|1.71|1.6|1.6|1.58|1.54|1.52|1.5|1.5|1.44|1.48|1.48||1.4|||1.42|1.42|1.42|1.42|1.42|1.42|1.4|1.44|1.46|1.5|1.51||1.52|1.52|1.49|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.54|1.56|1.58|1.58|1.48||1.44|1.44|1.42|1.44|1.44|1.42|1.44|1.44|1.42|1.46|1.48|1.48|1.48|1.48|1.48|1.48|1.46|1.48|1.5|1.58|1.52|1.48|1.46|1.5|1.48|1.54|1.44|1.44|1.42|1.42|1.42|1.4|1.4|1.42|1.42|1.48|1.48|1.5|1.42|1.31||1.27|1.25|1.25||1.21|1.25|1.24|1.25|1.25|1.25|1.25|1.25|1.23|1.25|1.25|1.25|1.25|1.23|1.21|1.23|1.23|1.25|1.24|1.25|1.25|1.25|1.21|1.19||1.21|1.21|1.19|1.21|1.19|1.17|1.15|1.12|1.12|1.15|1.12|1.12|1.1|1.12|1.1|1.02|1.02|1.02|1.04|0.98|1.04|1.04|1.02|1.02|1|1.02|1.02|1.02|0.98|1|1.04|1.03|1.04||1.04|1.04|1.04|1.04|||1.04|1.02|1|0.98|0.94|0.98|0.98|0.96|0.96|0.94|0.94|0.94|0.94|0.94|0.94|0.92|0.92|0.92|0.92|0.94|0.9||0.94|0.92|0.92|0.92|0.92|0.92|0.87|0.85|0.83|0.83|0.77|0.81|0.79|0.83|0.92|0.92|0.92|0.92|0.94|0.94|0.92|0.92|0.9|0.85|0.83|0.83|0.85|0.9|0.92|0.96||0.98|1|0.98|1|1.04|1.04|1.04|1.06|1.06|1.02|1.04|1.05|1.08|1.08|1.12
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|5.24|5.18|5.12||5.12|5.12|4.94|4.94|4.88|4.88|4.88|4.88|4.88|4.88|4.82|4.94|5|5|5.06|5.12|5.12|4.94|||5.18|5.3|4.94|4.88|4.82|4.7|4.64|4.7|4.64|4.52|4.52|4.52|4.52|4.34|4.28|4.28||4.34|4.34|4.28|4.22||4.46|4.58|4.58|4.58|4.58|4.7|4.82|4.82|4.94|4.88|5.12|5.18|5.18||5.3|5.36|5.42|5.48|5.48|5.54|5.6|5.48|5.3|5.18|5.12|5.06|5.06||5.12|4.94|4.88|4.88|4.82|4.88|4.88|4.82|4.7|4.76|4.7|4.58|4.64|4.58|4.64|4.58|4.52|4.58|4.52|4.58|4.58|4.64||4.52|4.58|4.58|4.58|4.64|4.7|4.76|4.76|4.76|4.7|4.7|4.7|4.7|4.7|4.64|4.64|4.7||4.82|4.58|4.58|4.64|4.82|4.82|4.88|4.82|4.88|5.06|5.06|4.82|4.94|5.18|5.12|5.12|5.24|5.18|5.18|5.12|5.12|5|4.88|5|5|4.94|5.06|5.24||5.36|5.36|5.54|5.3|5.12|4.94|4.88|4.7|4.7|4.58|4.64|4.64|4.64|4.7|4.76|4.76|4.76|4.7|4.58|4.58|4.76|4.7|4.58|4.7|4.82|4.82|4.76|4.82|4.94|4.94|4.88|5|5.48||5.54|5.12|5.12|5.06||4.94|4.94|5.18|5.42|5.24|5.06|5|4.88|4.94|4.94|5.06|5.3|5.36|5.42|5.42|5.42|5.48|5.48|5.72|5.72|5.72|5.6||5.54|5.66|5.72|5.84|5.84|5.84|5.97|6.09|6.09|6.03|5.97|5.9|5.97|6.09|5.97||6.03|6.09|6.09|5.84|5.9|5.84|6.03|6.15|6.27|6.27|6.27|6.39|6.51|6.51|6.63|6.69|6.75|6.87|6.87|6.99|7.11|7.17|7.23|7.17|7.29|7.35|7.35|7.35|7.35|7.11
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|16.38|16.42|16.5||16.5|16.67|16.58|16.71|16.92|17.33|17.21|17.21|17|17|17.04|17.04|17.04|16.92|16.83|16.79|16.79|16.75|16.67|16.46|16.33|16.29|16.38|16.42|16.29|16.17|16.08|16.04|16.08|16.04|16.04|16|16|16.04|16|15.96|15.92|15.92|15.96|15.96|16||16|16|16|15.83|15.88|15.83|15.75|15.67|15.79|15.75|15.67|15.67|15.71|15.83|15.75|15.79|15.79|15.67|15.58|15.58|15.58|15.71|15.79|15.79|15.79|15.83|15.83||15.83|16.25|16.25|16.21|16.13|16.08|16.04|16.08|16.13|16.13|16.21|16.17|16.13|16.13|16.13|16.08|16.17|16.08|16.08|15.96|15.75|15.71|15.75|15.88|15.79|16|16.13|16.17|16.17|16.17|16.17|16.13|16.04|16.13|16.08|16.08|16.08|16|15.96|16||16.08|16.08|15.96|15.92|15.67|15.54|15.42|15.29|15.33|15.17|15.25|15.08|15.08|15.04|15.21|15.38|15.54|15.63|15.79|15.79|15.79|15.79|15.79|15.88|15.83|16.13|15.96|16.04||15.92|15.96|15.96|15.92|15.83|15.58|15.42|15.21|15.29|15.29|15.25|15.25|15.33|15.42|15.33|15.63|15.63|15.54|15.67|15.75|15.79|15.54|15.13|15.21|15.25|15.33|15.29|15.46|15.42|15.46|15.5|15.63|15.71||15.71|15.67|15.71|15.71||15.67|15.71|15.71|15.75|15.79|15.63|15.71|15.75|16|16.17|16.29|16.04|16.17|16.08|15.96|15.79|15.71|15.38|15.46|15.42|15.42|15.71||15.71|15.71|15.88|15.96|15.83|15.92|16.04|16.08|15.96|15.92|15.92|16.21|16.21|16.25|15.96|15.79|15.71|15.58|15.54|15.67|15.63|15.58|15.5|15.29|15.17|15.13|15.13|15.21|15.25|14.88|14.92|14.92|15|14.92|14.92|14.75|14.88|14.5|14.25|14.33|14.25|14.21|14.25|14.29|14.29|14.5
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|6.47|6.4|6.47||6.49|6.44|6.47|6.34|6.42|6.44|6.44|6.17|6.11|6.09|6.11|6.11|6.19|6.28|6.24|6.28|6.15|6.26|6.26|6.3|6.4|6.4|6.4|6.44|6.42|6.3|6.32|6.51|6.53|6.57|6.59|6.55|6.53|6.53|6.51|6.53|6.44|6.55|6.55|6.55|6.59||6.63|6.67|6.7|6.67|6.7|6.61|6.7|6.76|6.86|6.9|7.03|7.03|7.01|7.01|7.01|7.01|7.03|7.03|7.03|7.03|7.11|7.22|7.32|7.32|6.97|6.84|6.7||6.53|6.51|6.53|6.55|6.57|6.57|6.53|6.53|6.67|6.74|6.86|6.86|6.72|6.82|6.82|6.84|6.84|6.76|6.55|6.57|6.59|6.78|6.84|6.8|6.76|6.67|6.72|6.82|6.84|7.09|7.03|6.88|6.88|7.01|6.82|6.78|6.9|6.95|6.95|6.84||6.86|6.86|6.76|6.8|6.67|6.84|6.84|6.76|6.8|6.95|7.03|6.99|7.07|7.07|7.07|7.05|7.07|7.03|7.01|7.01|6.9|6.86|6.72|6.78|6.95|6.95|6.97|7.03||7.03|7.05|7.05|7.09|7.07|6.8|6.72|6.72|6.8|6.86|6.95|6.61|6.51|6.51|6.53|6.65|6.53|6.53|6.49|6.51|6.53|6.65|6.53|6.38|6.36|6.28|6.28|6.34|6.34|6.38|6.44|6.61|6.7||6.67|6.65|6.63|6.59||6.49|6.44|6.4|6.4|6.19|6.15|6.17|6.26|6.24|6.19|6.19|6.17|6.3|6.19|5.96|6.05|6.03|5.82|5.73|5.65|5.65|5.77||5.75|5.77|5.75|5.63|5.65|5.71|5.8|5.77|5.71|5.57|5.48|5.61|5.57|5.31|5.21|5.04|5.11|5.21|5.27|5.29|5.29|5.36|5.23|5.19|5.06|5.11|5.19|5.19|4.9|4.77|4.85|4.94|5|4.98|5.19|5.29|5.31|5.29|5.19|5|5.13|5.23|5.27|5.36|5.44|5.5
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|30.5|30.62|30.75||30.75|30.75|30.62|30.62|30.75|30.75|30.62|30.25|29.75|29.5|29.75|30|30.12|30|29.88|30.12|30.5|30.38|30.38|29.75|29.62|29.88|29.88|30|29.88|29.62|29.38|29.38|29.38|29.12|29|28.75|28.88|28.88|28.88|29|28.62|28.88|29|28.88|28.75||28.88|29.38|29|28.62|28.88|29|28.75|28.88|28.75|28.62|28.5|28.75|28.88|28.88|28.62|29.12|29.12|28.88|28.88|29.12|29.12|29.12|29|28.88|28.62|28.75|28.88||29.12|29.25|29.12|28.88|28.75|28.88|28.62|28.5|28.75|29.25|29.62|29.75|29.5|29.38|29.5|29.38|29.75|29.62|28.88|29.12|29.12|29|29|28.75|29.25|29.5|30.25|30.38|30.25|30.12|29.88|29.75|29.25|28.88|28.75|28.88|28.88|29|29|29||29.25|29.5|29.5|29.12|28.75|28.62|28.5|28.5|28.62|28.62|28.38|28.62|29.12|28.62|28.25|28.62|29.25|29.12|29.25|29.5|29.62|29.75|30.25|30.5|30.12|30|29.88|29.75||29.75|29.88|29.5|29.75|29.5|29.12|29.12|29.12|29|28.5|28.5|28.38|28.5|28.62|28.88|29|28.88|28.88|29|28.88|29|28.88|28.12|28|28.38|28.5|28.5|28.75|28.5|28.12|28.12|28.38|28.62||28.38|28.12|28.5|28.38||28.38|29|29|29.12|28.88|28.5|28.75|29.12|29.75|29.5|29.62|29.62|30.25|30|30|29.5|29.5|29|29|28.75|28.62|28.62||28.62|28.62|28.62|28.5|28.62|28.88|29.5|29.5|29.25|29|28.75|29.38|29.5|29.62|29.5|29.5|29.25|28.62|28.75|29.5|29.38|29.12|29|28.88|29.5|29.75|29.75|29.5|29.25|28.62|28.62|28.75|29|28.75|28.62|28.62|28.62|28.25|26.88|27|26.88|26.62|26.75|26.75|26.62|26.62
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|6.81|6.56|6.56||6.56|6.56|6.3|6.3|6.56|6.56|6.05|6.3|6.3|6.56|6.56|6.56|6.56|6.56|6.56|6.3|6.81|6.56|6.81|6.3|6.3|6.3|6.3|6.3|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.56|6.81|6.56||6.81|6.81|6.81|6.56|6.56|6.56|6.81|6.56|6.56|6.81|6.81|6.56|6.56|6.56|6.56|6.81|6.56|6.81|6.81|6.81|6.81|6.81|6.81|7.06|6.81|6.56|6.81||6.56|6.81|6.56|6.3|6.56|6.81|7.06|6.81|6.81|6.81|6.81|7.06|7.06|7.06|7.06|7.06|7.06|7.06|6.81|6.81|6.81|6.81|6.81|6.81|7.06|7.06|6.56|6.81|6.81|6.81|6.81|6.56|6.56|6.56|6.56|6.56|6.05|6.3|6.3|6.56||6.56|6.56|6.3|6.56|6.56|6.56|6.56|6.3|6.3|6.56|6.56|6.3|6.3|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.81|6.81|6.81|6.3|6.81||6.3|6.56|6.56|6.05|6.3|6.05|6.56|6.81|7.31|7.31|6.3|6.05|6.56|6.56|5.55|5.55|5.8|5.55|5.8|5.55|5.8|6.05|5.55|5.55|5.55|5.8|6.05|5.8|5.8|5.8|6.05|6.3|5.8||5.8|5.3|5.04|5.3||5.04|5.8|5.55|5.55|5.04|5.3|5.55|5.55|5.55|5.55|5.8|5.55|5.55|5.55|5.8|6.05|6.05|5.8|5.3|5.55|5.55|5.8||5.8|5.8|6.05|5.55|5.8|5.8|5.55|5.8|5.8|5.8|6.05|6.05|6.05|6.05|5.8|5.8|6.05|6.05|8.07|8.07|7.56|8.07|8.32|7.56|7.56|7.82|8.07|8.07|7.56|7.56|7.82|8.07|7.82|8.32|8.07|8.32|8.57|8.32|8.32|8.07|8.32|8.32|8.07|8.32|8.32|8.57
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|25.72|25.72|25.93||25.82|25.61|26.36|26.14|26.04|26.14|26.04|25.93|25.5|25.61|26.14|26.04|25.61|25.4|25.08|25.61|25.61|25.61|25.61|25.4|25.29|24.97|25.5|25.61|25.29|24.86|24.65|24.33|24.65|24.44|24.54|24.54|24.44|24.44|24.44|24.44|23.9|24.22|24.01|24.01|24.01||24.01|24.12|23.9|23.69|23.8|23.9|23.9|23.9|23.9|23.9|23.8|24.01|24.44|24.33|24.12|23.8|23.8|23.58|23.58|23.69|23.69|23.69|23.69|23.9|23.9|23.8|23.48||23.69|23.8|23.8|23.9|24.01|24.01|23.69|23.58|23.58|23.69|24.33|24.44|24.33|24.44|24.22|24.12|24.33|24.22|23.8|24.12|24.12|24.22|24.44|24.54|24.33|24.44|24.54|24.54|24.65|24.65|24.76|24.76|24.54|24.86|24.86|24.86|25.08|24.97|24.86|24.65||24.65|24.97|24.97|24.97|24.65|24.54|24.22|24.12|24.33|24.44|24.33|23.8|23.58|23.16|23.26|23.26|23.58|23.69|24.12|24.22|24.33|24.12|24.22|24.65|24.65|24.22|24.12|24.12||24.22|24.44|24.65|25.08|24.86|24.65|24.54|23.9|23.48|23.37|23.58|23.69|23.8|23.9|23.9|24.12|24.22|24.01|24.97|24.97|26.04|26.04|24.97|25.08|25.18|25.93|25.93|26.25|26.14|25.82|25.82|26.04|26.25||26.25|27|27.1|27||27|27.32|26.78|27.32|27.1|26.36|26.36|26.14|26.14|25.93|26.04|26.36|27.1|27.32|27.32|26.78|26.36|25.82|25.82|25.5|25.4|25.5||25.5|25.29|25.4|25.72|25.82|25.82|26.04|26.25|26.04|26.25|26.46|26.89|27.1|27.64|27.53|27.32|27.1|26.14|26.14|26.57|26.57|27.53|27.64|27.32|26.36|25.82|25.4|25.5|25.4|24.54|24.86|24.97|24.97|24.76|24.65|24.54|24.76|24.33|23.74|23.53|23.37|23.37|23.26|23.37|23.53|23.53
00236|7981|/equities/du-pont|SnP500/R1000VALUE|17.5975|17.6911|17.9251||17.9719|18.0655|18.1045|18.1045|18.1513|18.2449|18.1981|18.0655|17.5507|17.2777|18.0187|18.1045|17.9719|18.1513|18.0655|18.3853|18.5257|18.4789|18.1981|17.9719|18.2917|18.1045|18.3385|18.3853|18.1513|18.2449|18.0655|17.4571|17.5975|17.4571|17.4103|17.3635|17.2777|17.2309|17.7379|17.6443|17.3635|17.5507|17.5975|17.5039|17.7379||17.4571|17.5975|17.5975|17.0437|17.2777|16.9969|17.2777|17.7379|17.8783|17.6911|17.5039|18.0187|17.9719|17.7847|17.4103|17.4103|17.5507|17.3635|17.4103|17.5039|17.4571|17.5039|17.6443|17.6911|17.4103|16.8565|16.6693||16.1622|16.0686|16.0686|16.0686|15.7488|15.8424|15.8814|15.8814|16.2559|15.9282|16.3027|16.3027|15.9282|15.975|16.0686|15.8814|15.9282|15.8424|15.6084|15.3744|15.234|15.234|15.3276|15.0546|15.1872|15.234|15.3276|14.961|14.7738|14.4462|14.3994|14.4462|14.1732|14.4462|14.2668|14.2668|14.3604|14.3994|14.1732|13.7988||13.8924|13.7988|13.5257|13.6193|13.6583|13.8456|13.7519|13.5725|13.8924|14.1264|14.3136|14.3604|14.3994|14.3136|14.6334|14.8206|14.8206|14.5866|14.493|14.1732|14.3994|14.3604|13.7988|14.2668|14.3994|14.3994|14.3994|14.3994||14.3994|14.6334|14.5398|14.5398|14.0328|13.7519|14.0796|13.8924|13.0577|13.1513|13.4789|13.5257|13.4789|13.1513|13.2917|13.3385|13.3385|13.1981|13.1981|13.1045|13.1513|13.0577|12.4103|12.4571|12.5507|12.5507|12.4103|13.0109|13.1045|13.1981|13.5725|13.4321|13.7988||13.7519|13.7051|13.6583|13.6583||13.6583|14.1732|13.9392|14.1732|13.986|13.7051|13.7519|13.7988|13.7519|13.5725|13.6193|13.7051|14.0796|13.8456|13.8456|13.7988|13.7051|13.1045|13.3385|13.3385|13.3385|13.1513||13.1045|13.2449|13.4789|13.1513|13.0577|13.2449|12.9641|13.1045|12.9173|12.5507|12.8315|12.8783|12.8783|12.8315|12.6443|12.3635|12.4103|12.5507|12.6911|12.9173|12.9641|13.0109|13.0577|12.8783|11.9969|11.8565|12.0437|12.3167|12.3167|12.3635|12.5975|12.6443|12.8315|12.6911|12.8315|12.9641|13.1981|13.1045|12.5975|12.6443|12.6443|12.7379|12.7847|12.8315|12.9641|13.3385
00237|8054|/equities/comp-science|SnP500/R1000VALUE|3.53|3.56|3.66||3.6|3.61|3.57|3.54|3.51|3.51|3.49|3.43|3.32|3.25|3.31|3.34|3.33|3.29|3.36|3.39|3.29|3.36|3.36|3.41|3.48|3.45|3.48|3.5|4.17|4.15|4.17|4.18|4.18|4.24|4.27|4.28|4.31|4.37|4.37|4.2|4.22|4.18|4.23|4.24|4.25||4.22|4.27|4.31|4.21|4.24|4.16|4.06|4.08|4.09|4.05|4.07|4.11|4.16|4.19|4.11|4.1|4.11|4.05|4.01|4.01|3.98|4.09|4.05|3.99|3.96|3.97|4.09||4.1|4.12|4.1|3.95|3.87|3.87|3.9|3.97|3.99|4.12|4.27|4.23|4.2|4.21|4.2|4.21|4.08|4.01|4.05|4.14|4.1|4.01|4.07|4.16|4.27|4.34|4.43|4.45|4.34|4.3|4.3|4.25|4.14|4.06|4.08|4.15|4.15|4.19|4.15|4.05||4.07|3.93|3.82|3.7|3.7|3.77|3.78|3.71|3.73|3.74|3.78|3.77|3.85|3.87|3.87|3.89|3.83|3.76|3.66|3.67|3.7|3.67|3.67|3.69|3.61|3.56|3.55|3.58||3.58|3.59|3.51|3.51|3.58|3.45|3.54|3.52|3.49|3.42|3.26|3.19|3.08|3.04|3.03|3.02|3.12|3.23|3.23|3.23|3.22|3.2|3.14|3.04|3.01|3.01|3|3.04|3.01|3.02|3.02|3.03|3.03||3|3.01|3.01|2.98||2.94|2.98|3.01|3.02|2.92|2.85|2.85|2.85|2.86|2.92|2.95|2.98|2.99|2.99|3.02|3.04|2.98|2.92|2.9|2.85|2.83|2.88||2.88|2.85|2.85|2.85|2.8|2.79|2.81|2.75|2.72|2.69|2.67|2.7|2.67|2.68|2.6|2.62|2.57|2.47|2.47|2.49|2.46|2.43|2.42|2.43|2.42|2.37|2.44|2.44|2.49|2.46|2.51|2.5|2.51|2.49|2.5|2.51|2.54|2.52|2.32|2.35|2.32|2.29|2.31|2.35|2.33|2.34
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|8.2|8.17|8.2||8.12|8.16|8.19|8.17|8.14|8.12|8.03|8|7.72|7.75|7.88|7.91|7.91|7.94|7.92|7.97|7.97|8.02|8.05|8.05|8.09|8.14|8.23|8.25|8.23|8.23|8.23|8.2|8.28|8.25|7.92|7.92|7.78|7.78|7.83|7.92|7.83|7.98|8.12|8.16|8.03||8|8.03|7.75|7.69|7.88|7.67|7.64|7.8|7.88|7.91|7.88|7.86|7.92|7.98|7.59|7.55|7.56|7.52|7.59|7.61|7.52|7.53|7.55|7.55|7.42|7.09|6.97||6.86|6.73|6.77|6.81|6.94|6.88|6.84|6.89|7.06|7.11|7.16|7.12|7.12|7.16|7.23|7.23|7.28|7.33|7.38|7.38|7.44|7.56|7.41|7.59|7.34|7.42|7.47|7.41|7.3|7.08|7.05|7.03|7.05|7.12|7.11|7.17|7.25|7.17|7.12|7.16||7.22|7.44|7.39|7.41|7.31|7.41|7.5|7.56|7.61|7.59|7.66|7.47|7.42|7.44|7.48|7.47|7.47|7.5|7.38|7.2|7.22|7.19|7.19|7.16|7|7.12|7.2|7.25||7.28|7.25|7.19|7.44|7.41|7.41|7.28|7.12|7.09|6.97|6.83|6.91|6.97|6.31|6.25|6.22|6.12|6.09|6.11|6|5.98|6.06|5.89|5.92|6.02|6.11|6.12|6.25|6.16|6.19|6.17|6.19|6.28||6.23|6.22|6.22|6.23||6.19|6.19|6.16|6.16|6.17|6.16|6.25|6.31|6.33|6.22|6.25|6.16|6.25|6.2|6.12|5.97|5.83|5.75|5.77|5.75|5.73|5.78||5.72|5.61|5.61|5.59|5.61|5.55|5.48|5.47|5.42|5.36|5.34|5.38|5.31|5.23|5.23|5.25|5.27|5.22|5.27|5.36|5.41|5.36|5.36|5.41|5.36|5.31|5.3|5.41|5.39|5.36|5.44|5.48|5.5|5.44|5.5|5.56|5.61|5.55|5.53|5.67|5.69|5.73|5.77|5.81|5.78|5.8
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|3.94|3.91|3.88||3.83|3.8|3.8|3.78|3.81|3.81|3.69|3.58|3.55|3.55|3.61|3.61|3.61|3.62|3.58|3.59|3.66|3.69|3.69|3.62|3.61|3.59|3.62|3.48|3.48|3.47|3.47|3.5|3.53|3.53|3.53|3.53|3.48|3.42|3.44|3.44|3.41|3.41|3.44|3.47|3.45||3.47|3.52|3.55|3.47|3.41|3.36|3.34|3.38|3.36|3.3|3.31|3.36|3.36|3.34|3.31|3.31|3.38|3.3|3.28|3.3|3.3|3.28|3.28|3.27|3.27|3.28|3.33||3.33|3.34|3.34|3.38|3.36|3.38|3.38|3.44|3.41|3.42|3.41|3.41|3.38|3.33|3.33|3.36|3.36|3.42|3.44|3.39|3.39|3.39|3.41|3.34|3.33|3.36|3.44|3.41|3.56|3.58|3.47|3.39|3.36|3.39|3.41|3.39|3.42|3.41|3.41|3.39||3.41|3.42|3.42|3.38|3.56|3.69|3.72|3.53|3.42|3.34|3.3|3.25|3.31|3.34|3.41|3.38|3.42|3.19|3.17|3.16|3.2|3.22|3.23|3.33|3.34|3.44|3.44|3.5||3.39|3.31|3.3|3.31|3.14|3.05|3.14|3.12|3.16|3.14|3|2.89|2.89|2.89|2.91|2.89|2.91|2.86|2.86|2.84|2.8|2.69|2.59|2.64|2.59|2.61|2.61|2.69|2.56|2.59|2.7|2.69|2.72||2.69|2.66|2.67|2.69||2.75|2.8|2.78|2.7|2.7|2.67|2.69|2.73|2.66|2.64|2.7|2.72|2.72|2.7|2.7|2.7|2.73|2.73|2.73|2.72|2.72|2.7||2.66|2.69|2.69|2.69|2.69|2.7|2.62|2.62|2.58|2.53|2.5|2.58|2.58|2.59|2.58|2.58|2.58|2.56|2.59|2.62|2.5|2.47|2.47|2.44|2.38|2.25|2.23|2.31|2.22|2.12|2.11|2.11|2.19|2.17|2.28|2.33|2.38|2.41|2.41|2.55|2.55|2.56|2.58|2.64|2.64|2.67
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|21.75|21.81|22||21.81|21.88|21.94|21.75|21.81|21.69|21.62|21.5|21.38|21.25|21.56|21.56|21.56|21.5|21.44|21.56|21.62|21.62|21.38|21.19|21|20.88|20.94|20.81|20.75|20.5|20.38|20.25|20.19|20.19|20.19|20.25|20|20|20.06|20.06|19.94|19.94|19.88|19.88|19.94||19.94|19.94|19.69|19.5|19.88|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.81|19.88|19.81|19.56|19.56|19.5|19.56|19.56|19.5|19.5|19.62|19.81|19.88|19.62|19.5||19.44|19.56|19.62|19.44|19.56|19.62|19.5|19.5|19.69|19.81|19.88|19.88|19.88|19.44|19.5|19.69|19.75|19.75|19.62|19.5|19.44|19.44|19.44|19.38|19.31|19.5|19.56|19.69|19.56|19.5|19.38|19.25|19.19|19.25|19.25|19.25|19.31|19.38|19.44|19.44||20|20|19.94|19.75|19.56|19.44|19.44|19.31|19.31|19.31|19.56|19.44|19.12|18.88|18.88|19|19.25|19.38|19.31|19.38|19.44|19.38|19.38|19.56|19.62|19.5|19.69|19.44||19.38|19.56|19.5|19.69|19.5|18.94|19|18.81|19|18.94|19|18.88|18.94|19|19|19.31|19.19|19|19.12|19.06|19|18.81|18.25|18.38|18.5|18.75|18.69|19.12|18.94|19|19|18.81|18.81||19|19.19|19.88|19.56||19.44|19.69|19.69|19.88|19.88|19.69|19.69|19.69|19.69|19.62|19.69|19.69|19.81|19.94|19.5|19.38|19.25|19.06|19.19|19.44|19.06|18.88||18.81|18.81|19.19|19.31|19.19|19.19|19.88|19.94|19.81|19.5|19.62|19.81|19.75|19.62|19.56|19.69|19.44|19.44|19.44|19.5|19.44|19.38|19.44|19.38|19.25|19.25|19.19|19.12|19.12|18.81|18.69|18.75|18.81|18.62|18.62|18.44|18.5|18.56|18.06|17.94|17.94|17.94|17.75|17.88|17.75|17.75
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|20.41|20.62|21.19||21.12|21.09|21.09|20.84|20.47|20.47|20.47|20.69|19.72|19.59|19.91|20.09|19.91|19.94|20|19.97|20.19|20.12|19.88|19.75|19.75|19.16|19.19|18.75|18.44|18.38|18.44|18.25|18.47|18.56|18.56|18.47|18.44|18.38|18.12|17.88|17.97|18.66|18.84|18.81|18.69||18.56|18.62|18.47|18.25|18.38|18.34|18.59|18.72|18.66|18.53|18.38|18.59|18.69|18.81|18.78|18.97|19.25|19.25|19.44|19.53|19.66|19.62|19.94|20.03|20.44|20.25|20.25||20.09|20.19|20|19.78|19.28|19.25|19.28|19.41|19.78|19.88|19.81|19.34|19.12|19.34|19.38|19.41|19.75|19.66|19.38|19.62|19.91|20.12|19.91|20.09|19.97|20.41|20.84|20.97|21|20.41|20.22|20.31|20.38|20.62|20.69|20.97|20.88|20.81|20.56|20.03||19.69|20.06|19.75|19.16|19.38|19.56|19.47|19.59|20.06|20.22|20.41|20.31|20.81|20.81|21.09|20.94|21.28|21.16|20.78|20.47|20.12|20.38|20.31|20.44|20.12|20.19|20.28|20.62||20.72|20.56|20|20.16|20|19.38|18.97|19.03|19.22|19.31|19.53|19.78|19.81|19.62|19.78|19.97|20|19.5|19.38|19.25|18.78|18.75|18.12|17.38|17.25|17.31|17.56|17.81|17.41|17.72|17.88|18.31|18.41||18.31|18.34|18.62|18.62||18.59|18.75|18.62|18.94|18.78|18.59|19|19.22|19.31|19.06|19.06|18.88|19.41|19.19|18.84|18.72|18.5|18.28|18.34|18.41|18|17.5||17.12|17|17.28|17.66|17.81|17.91|17.69|17.62|17.41|17.31|17.5|17.66|17.59|17.38|17.03|17.56|17.97|18.47|18.44|18.62|18.72|18.88|19.16|20|19.53|18.97|19.09|19.06|18.69|18.66|18.84|19.06|19.09|19.03|18.78|18.59|18.91|18.69|18|18.22|18.06|18.12|17.66|17.81|18|18.56
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|12.28|12.47|12.53||12.47|12.56|12.53|12.56|12.56|12.53|12.25|12.06|11.66|11.5|11.94|12|12|11.81|11.62|11.69|11.69|11.69|11.69|11.53|11.72|11.78|11.81|11.84|11.69|11.62|11.69|11.69|11.81|11.75|11.81|11.88|11.75|11.72|11.72|11.84|11.84|11.94|11.84|11.88|11.88||12|12.22|11.88|11.78|11.84|11.75|11.91|12.09|12.12|11.84|11.94|12.19|12.03|11.97|11.88|12.06|12.09|11.84|11.84|12.22|12.41|12.53|12.59|12.5|11.91|11.59|11.25||11.19|11.28|11.25|11.25|11.19|11.28|11.25|11.28|11.38|11.34|11.47|11.53|11.5|11.53|11.53|11.53|11.41|11.16|11.22|11.41|11.44|11.53|11.69|11.66|11.56|11.75|11.81|11.69|11.56|11.5|11.5|11.47|11.5|11.72|11.66|11.59|11.5|11.5|11.22|11.12||11.12|11.28|11.22|11.06|10.88|10.84|10.81|10.94|11|11.06|10.94|10.75|10.72|10.75|11|11.12|11.19|11.09|11.09|11.16|11|10.88|10.72|10.97|10.88|10.69|11|11.06||10.97|11.06|11.12|11.22|10.94|10.88|11.28|11.22|11.03|11.03|10.81|10.78|10.56|10.5|10.53|10.34|10.25|10.22|10.28|10.34|10.44|10.5|9.88|9.75|9.56|9.78|9.72|9.81|9.44|9.41|9.41|9.5|9.59||9.44|9.44|9.66|9.84||9.84|9.78|9.53|9.5|9.41|9.22|9.16|9.16|9.12|9.06|9.03|8.94|9.12|8.94|8.91|8.94|8.88|8.72|8.72|8.66|8.62|8.75||8.84|8.91|8.88|8.81|8.81|8.75|8.81|8.78|8.59|8.59|8.75|8.97|8.97|8.84|8.59|8.47|8.34|8.59|8.53|8.72|8.81|8.84|8.84|8.56|8.31|8.28|8.41|8.28|8.19|8.25|8.34|8.34|8.31|8.34|8.31|8.38|8.59|8.41|8.09|8.22|8.44|8.34|8.38|8.44|8.34|8.38
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|24.88|24.88|24.62||24.62|24.62|24.38|24.38|24.5|24.75|24.75|24.75|24.25|24.12|24.62|24.62|24.38|24.38|24.25|24.5|24.5|24.5|24.25|24.25|24.5|24.62|24.62|24.62|24.38|24.5|24.25|24|24.12|24.12|24.12|24|24|23.88|24.12|24.12|23.88|23.88|23.75|23.75|23.5||23.5|23.62|23.62|23.5|23.5|23.62|23.75|23.88|23.88|23.5|23.62|23.62|23.75|23.75|23.62|23.88|24.12|24|24|24.12|24|24|24|24.25|24.12|24.12|24.25||24.38|24.88|24.88|24.75|24.38|24.38|24.25|24.25|24.38|24.5|24.88|25|24.88|25|24.62|25|25|25|25|24.88|24.88|24.88|24.75|24.12|24.25|24.38|24.5|24.62|24.25|24.38|24.38|24.38|23.75|23.88|23.88|24.38|24.5|24.38|24.25|24.38||24.5|24.62|24.5|24.5|24.12|23.75|23.62|23.88|24|24|24.12|24|24|23.88|24|23.75|23.88|23.88|23.75|23.62|23.88|24|24|24|23.75|23.62|23.62|23.75||24|24.25|24.25|24.25|24.38|23.88|23.38|22.88|22.62|22.5|22.88|23|23.25|23.38|23.5|23.5|23.25|23.5|23.5|23.12|23.25|22.88|22.62|22.62|22.25|22.25|22.25|22.38|22.12|22.25|22.25|22.25|22.5||22.62|22.62|23|23||22.88|22.75|23|22.75|22.75|22.75|23|23.12|23|22.75|22.62|22.88|23.38|23.12|22.75|22.75|22.25|22.12|22.12|22|21.62|22||22|22|22.12|22.12|22|22|22|21.5|21.38|21.38|21.12|21|21.12|21.12|21.12|21|20.75|20.25|20|20.12|20.12|20.88|21|21|20.38|20.12|20|20|19.75|19.62|19.62|19.88|19.88|19.75|19.88|19.62|19.5|19.38|19.25|19.38|19|19|19.25|19.25|19.25|19.5
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|2.83|2.81|2.89||2.97|3|2.95|2.84|2.78|2.75|2.64|2.62|2.62|2.67|2.73|2.75|2.75|2.69|2.7|2.66|2.69|2.62|2.62|2.58|2.55|2.58|2.58|2.66|2.61|2.59|2.58|2.59|2.62|2.62|2.67|2.67|2.59|2.42|2.38|2.36|2.33|2.25|2.31|2.3|2.25||2.28|2.25|2.25|2.31|2.34|2.36|2.38|2.38|2.38|2.44|2.5|2.47|2.47|2.47|2.5|2.5|2.53|2.56|2.59|2.61|2.62|2.67|2.69|2.62|2.5|2.44|2.45||2.45|2.42|2.39|2.44|2.44|2.42|2.47|2.41|2.38|2.36|2.45|2.47|2.45|2.38|2.38|2.44|2.41|2.42|2.38|2.42|2.45|2.48|2.5|2.5|2.58|2.62|2.64|2.64|2.64|2.56|2.47|2.44|2.42|2.44|2.47|2.48|2.41|2.44|2.47|2.53||2.59|2.64|2.69|2.72|2.73|2.73|2.66|2.66|2.69|2.66|2.59|2.67|2.75|2.75|2.78|2.62|2.59|2.58|2.61|2.59|2.59|2.45|2.33|2.45|2.59|2.62|2.62|2.59||2.61|2.69|2.7|2.73|2.75|2.69|2.78|2.5|2.38|2.28|2.22|2.22|2.25|2.27|2.3|2.38|2.34|2.27|2.17|2.16|2.22|2.25|2.25|2.25|2.27|2.22|2.14|2.19|2.27|2.31|2.44|2.59|2.62||2.66|2.72|2.75|2.75||2.55|2.52|2.61|2.73|2.8|2.83|2.78|2.75|2.78|2.78|2.73|2.72|2.81|2.8|2.73|2.8|2.89|2.91|2.95|2.98|3|2.98||2.97|2.97|3.16|3.16|3.17|3.19|3.16|3.39|3.44|3.39|3.42|3.48|3.55|3.53|3.38|3.45|3.36|3.38|3.36|3.33|3.16|3.11|3.11|3.11|3.12|3.12|3.16|3.2|3.2|3.25|3.34|3.38|3.23|3.3|3.34|3.34|3.36|3.39|3.38|3.45|3.52|3.52|3.56|3.56|3.66|3.69
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|3.45|3.47|3.56||3.48|3.45|3.38|3.39|3.33|3.31|3.27|3.25|3.23|3.23|3.32|3.3|3.31|3.25|3.27|3.32|3.36|3.37|3.41|3.35|3.32|3.33|3.35|3.38|3.36|3.37|3.41|3.42|3.44|3.45|3.38|3.39|3.4|3.33|3.33|3.25|3.27|3.25|3.24|3.27|3.27||3.29|3.31|3.3|3.24|3.22|3.18|3.22|3.28|3.38|3.39|3.39|3.47|3.49|3.45|3.48|3.46|3.4|3.4|3.46|3.47|3.5|3.49|3.47|3.5|3.49|3.42|3.4||3.37|3.38|3.39|3.4|3.4|3.39|3.44|3.45|3.54|3.54|3.5|3.52|3.52|3.47|3.41|3.44|3.44|3.45|3.42|3.38|3.45|3.49|3.52|3.49|3.53|3.59|3.61|3.59|3.53|3.52|3.47|3.44|3.44|3.42|3.44|3.42|3.35|3.37|3.4|3.39||3.44|3.44|3.46|3.42|3.41|3.36|3.36|3.32|3.3|3.38|3.4|3.4|3.4|3.36|3.37|3.4|3.44|3.44|3.31|3.3|3.29|3.27|3.27|3.32|3.31|3.31|3.31|3.36||3.36|3.38|3.38|3.4|3.37|3.32|3.36|3.27|3.27|3.24|3.23|3.28|3.31|3.29|3.33|3.31|3.2|3.2|3.15|3.14|3.18|3.2|3.22|3.27|3.22|3.23|3.23|3.27|3.24|3.25|3.33|3.4|3.45||3.45|3.45|3.45|3.41||3.4|3.41|3.47|3.42|3.42|3.41|3.42|3.41|3.49|3.54|3.53|3.53|3.62|3.63|3.65|3.58|3.54|3.54|3.59|3.57|3.58|3.55||3.55|3.54|3.54|3.54|3.49|3.47|3.44|3.46|3.47|3.45|3.46|3.49|3.55|3.54|3.53|3.54|3.46|3.49|3.46|3.42|3.44|3.42|3.41|3.4|3.38|3.4|3.41|3.42|3.4|3.44|3.55|3.56|3.57|3.59|3.64|3.66|3.64|3.49|3.49|3.54|3.64|3.67|3.67|3.69|3.63|3.65
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|5.08|5.22|5.33||5.26|5.19|5.19|5.19|5.22|5.22|5.22|5.33|5.12|5.04|5.19|5.22|5.19|5.26|5.26|5.33|5.3|5.22|5.22|5.19|5.22|5.15|5.01|4.97|5.04|5.15|5.01|4.93|5.01|5.08|5.26|5.48|5.55|5.55|5.52|5.55|5.48|5.77|5.63|5.52|5.48||5.48|5.55|5.55|5.48|5.52|5.48|5.52|5.48|5.55|5.52|5.59|5.66|5.66|5.66|5.63|5.63|5.66|5.7|5.81|5.88|5.81|5.59|5.55|5.55|5.48|5.41|5.33||5.33|5.37|5.41|5.41|5.3|5.33|5.41|5.48|5.52|5.52|5.52|5.52|5.48|5.52|5.52|5.55|5.59|5.66|5.74|5.74|5.7|5.74|5.88|5.85|5.52|5.52|5.52|5.63|5.33|5.44|5.48|5.44|5.33|5.37|5.48|5.63|5.7|5.77|5.63|5.37||5.33|5.3|5.26|5.22|5.37|5.52|5.48|5.52|5.52|5.55|5.59|5.52|5.59|5.63|5.74|5.63|5.77|5.81|5.7|5.66|5.85|5.81|5.77|6.07|5.96|6.07|6.07|6.17||6.17|6.1|6.1|6.07|6.17|5.81|5.99|5.96|5.85|5.41|5.37|5.33|5.33|5.15|5.33|5.33|5.26|4.86|4.97|4.79|4.71|4.86|4.64|4.53|4.49|4.53|4.49|4.57|4.6|4.64|4.68|4.6|4.68||4.82|4.75|4.68|4.68||4.64|4.71|4.71|4.68|4.57|4.57|4.57|4.57|4.6|4.57|4.57|4.38|4.42|4.38|4.31|4.24|4.2|4.13|4.13|4.06|3.98|4.06||4.17|4.17|4.2|4.2|4.2|4.31|4.75|4.68|4.6|4.64|4.71|4.68|4.68|4.68|4.6|4.68|4.82|4.93|4.97|5.01|5.04|5.15|5.04|5.04|5.01|5.12|5.19|5.3|5.12|5.04|5.04|5.12|5.22|5.22|5.19|5.22|5.15|5.08|5.04|4.86|4.82|4.82|4.82|4.82|4.86|4.9
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|21.75|21.88|21.88||21.88|22|21.88|21.62|21.62|22.38|22.12|21.88|21.62|21.62|21.88|21.88|21.88|21.88|21.88|21.75|21.5|21.75|21.62|21.5|21.5|21.38|21.5|21.5|21.25|21|20.75|20.62|20.5|20.5|20.5|20.5|20.5|20.5|20.38|20.38|20.5|20.5|20.62|20.62|20.75||20.75|20.75|20.62|20.62|20.62|20.5|20.5|20.25|20|20|20.25|20.5|20.5|20.5|20.38|20.12|20.25|20.25|20.12|20.25|20.25|20.25|20.25|20.5|20.5|20.5|20.75||20.75|21.38|21.38|21.5|21.5|21.25|21.25|21.12|21.12|21.38|21.5|21.5|21.25|21.25|21.12|21.25|21.38|21|21|20.62|20.75|20.88|21|21.12|21.12|21.12|21|21.38|21.25|21.25|21.12|20.75|20.62|20.62|20.62|20.75|20.75|20.75|20.5|20.25||20.38|20.38|20.5|20.5|20.38|20.62|20.62|20.5|20.25|20.25|20.12|20|20|20.5|20.5|20.75|20.62|20.62|20.25|20.25|20.38|20.5|20.62|20.88|21.25|21.38|21.5|21.5||21.38|21.5|21|21.12|21.38|20.38|20.25|20.12|20.25|20.38|20.12|20|20|20|20|19.88|20|19.88|20|20|20|20.12|19.5|19.25|19.62|19.75|19.88|20.12|20|20.12|20.12|20.12|20.25||20.25|20.38|20.38|20.12||20.12|20.12|20.25|20.25|20.12|20|20.25|20|20|20|20|20|20.25|20|19.88|19.88|19.88|19.88|20.25|20.25|20.12|20.5||20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.62|20.88|20.88|20.62|20|19.88|19.88|19.88|19.88|19.75|19.75|19.75|19.75|19.62|19.62|19.5|19.5|19.38|19.38|19.25|19.12|19.12|19.25|19.25|19.25|19.25|19.38|19.38|18.88|18.38|18.5|18.25|18.12|18.12|18.25|18.25|18.25
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|1|0.99|0.99||0.99|0.98|0.98|0.98|0.98|0.98|0.96|0.93|0.92|0.92|0.95|0.94|0.95|0.95|0.94|0.93|0.95|0.95|0.95|0.95|0.93|0.94|0.92|0.93|0.93|0.91|||0.9|0.89|0.9|0.89|0.88|0.88|0.88||0.88|0.86|0.88|0.88|0.86||0.88|0.88|0.88|0.86|0.88|0.89|0.89|0.89|0.89|0.88|0.88|0.86|0.88|0.87|0.86|0.87|0.87|0.88|0.88|0.89|0.89|0.85|0.85|0.84|0.85|0.85|0.84||0.85|0.84|0.81|0.84|0.86|0.84|0.85|0.83|0.86|0.85|0.84|0.82|0.8|0.8|0.8||0.81|0.78|0.8|0.87|0.87|0.87|0.87|0.87|0.87|0.88|0.91|0.91|0.89|0.89|0.88|0.88|0.9|0.91|0.91|0.92|0.92|0.92|0.9|0.84||0.8|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.78|0.77|0.77||0.77|0.77|0.77|0.77|0.78|0.78|0.78|0.79|0.77|0.74|0.75|0.76|0.76|0.77|0.77|0.77||0.74|0.74|0.74|0.72|0.74|0.71|0.71|0.72|0.73|0.76|0.71|0.69|0.63|0.59|0.57|0.59|0.56|0.56|0.56|0.56|0.56|0.58|0.55|0.55|0.52|0.56||0.58|0.56|0.56|0.57|0.59|0.59||0.59|0.58|0.59|0.57||0.57|0.58|0.59|0.58|0.57|0.57|0.58|0.58|0.56|0.58|0.57|0.57|0.53|0.55|0.55|0.52|0.51|0.49|0.45|0.45|0.48|0.48||0.45|0.48|0.47|0.48|0.48|0.47|0.48|0.48|0.45|0.47|0.5|0.5|0.5|0.5|0.52||0.48|0.49|0.49|0.52|0.51|0.5|0.5||0.52|0.51|0.5||0.52|0.52|0.53|0.53|0.52|0.52|0.54|0.55|0.55|0.52|0.55|0.56|0.56||0.57|0.59|0.55|0.59
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|14.72|14.53|14.59||14.72|14.84|14.88|14.66|14.81|14.78|14.66|14.59|14.47|14.5|14.53|14.47|14.53|14.56|14.44|14.56|14.72|14.78|14.97|14.75|14.91|14.88|14.84|14.91|14.81|14.75|14.81|14.75|14.94|14.97|14.97|15.03|15|14.78|14.84|14.78|14.5|14.59|14.62|14.62|14.53||14.62|14.94|14.97|14.72|14.94|14.88|14.69|14.69|14.66|14.53|14.25|14.44|14.56|14.59|14.53|14.59|14.66|14.56|14.56|14.59|14.66|14.72|14.72|14.66|14.66|14.69|14.66||14.75|14.78|14.78|14.81|14.69|14.62|14.41|14.12|14.38|14.53|14.91|14.94|14.59|14.62|14.88|14.88|15.19|15.19|15.03|15.06|14.97|15|15.34|15.25|15.09|15.16|15.06|15.12|15.03|15.16|14.97|14.69|14.41|14.59|14.44|14.56|14.62|14.75|14.75|14.66||14.75|14.84|14.97|14.81|14.47|14.5|14.38|14.22|14.25|14.34|14.44|14.38|14.09|14.03|14.03|13.97|13.84|13.88|14|13.94|13.97|14|13.56|13.59|13.62|13.62|13.44|13.41||13.66|13.84|13.72|13.78|13.69|13.47|13.72|13.22|12.69|12.84|12.81|12.94|13.03|13.06|13.25|13.22|13.12|13|12.81|12.84|12.97|12.75|12.53|12.5|12.5|12.59|12.62|12.94|12.81|12.88|12.91|12.78|12.97||12.94|12.91|13.03|13.12||12.84|12.75|12.62|12.75|12.78|12.78|12.72|12.66|12.66|12.56|12.47|12.44|12.5|12.62|12.69|12.75|12.84|12.59|12.62|12.78|12.78|12.78||12.69|12.69|12.66|12.69|12.59|12.66|12.53|12.69|12.66|12.41|12.31|12.44|12.31|12.53|12.47|12.34|12.22|12.03|11.94|12.19|12.25|12.34|12.5|12.53|12.19|12.34|12.41|12.44|12.34|12.22|12.5|12.62|12.62|12.62|12.59|12.59|12.47|12.47|12.34|12.56|12.56|12.72|12.81|12.88|12.78|12.84
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|19.75|19.75|19.38||19.38|19.25|19.12|19.12|19.12|19.12|18.88|19.12|18.75|18.62|19|19.25|18.88|19|19|19.25|19.25|19.25|19.38|19.62|19.75|20|20.25|19.88|20|19.75|19.75|19.62|19.5|19.75|19.75|19.25|19.25|19.38|19.38|19.25|19|19.12|19.38|19.12|18.88||19|19|19|19.12|19.12|19.12|19|19.12|19.38|19.5|19.5|19.5|19.88|19.5|19.62|19.75|19.75|19.75|19.88|20.25|20.25|20.25|21|19.75|19.25|19.25|19.12||18.88|19|18.62|18.88|18.88|18.75|18.88|18.88|18.88|19|19|19.12|19.12|19.25|19|19|18.88|19|19.12|19.25|19.12|19.25|19.12|19.62|20|20.12|20|19.5|19.25|19.12|19|19.12|19.12|19|19|18.88|19.25|19.5|19.25|19||18.25|18|17.88|18.12|17.88|17.75|17.5|17.38|17.5|17.12|17|17|16.88|16.75|16.62|16.5|16.5|16.62|16.5|16.62|16.38|16|15.25|15.62|15.62|15.5|15.75|16.25||16|16.62|17|17|15.88|16|16.5|16.62|16.75|16.75|17.25|17.38|17.38|17.5|16.25|15.25|15.25|15|15|14.88|15.12|15.12|14.62|14.38|13.88|13.88|14.12|14.12|14|14.25|14.38|14.38|14.62||14.38|14.75|15.12|15.12||15.38|15.75|16.25|16.25|15.62|15.62|15.75|16.38|16.25|16.38|16.38|16.62|16.38|16.5|16.75|17.5|15.5|15.38|15.25|15|14.88|14.75||14.75|15|15|15|15|15|15|14.75|13.25|12.75|12.75|12.88|13|12.88|13.12|13.12|13.75|14.12|13.75|13.25|13.25|13.25|13.75|13.75|13.88|13.62|13.75|13.75|13.75|13.88|14.12|14.38|14.5|14.75|14.75|15|15.12|15|14.62|15.12|15.75|16.25|17.5|17.62|17.75|17.75
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|9.5|9.72|9.97||9.97|9.97|9.91|9.88|10|10.09|10|9.84|9.72|9.75|10.09|10.03|10.06|10.12|10.09|10.09|10.16|10.31|10.25|10.09|10.34|10.38|10.53|10.56|10.69|10.72|10.56|10.59|10.72|10.56|10.59|10.59|10.41|10.62|10.31|10.41|10.38|10.47|10.31|10.19|10.19||9.91|9.81|9.88|9.75|9.75|9.78|9.78|9.91|9.97|9.97|10.03|10.19|10.34|10.34|10|10.06|10.16|10|10.03|10.38|10.91|10.97|10.31|10.09|9.69|9.69|9.56||9.53|9.59|9.62|9.38|9.34|9.31|9.34|9.72|9.88|9.94|10.34|10.47|9.78|9.53|9.53|9.16|8.88|8.88|8.91|8.94|8.78|8.81|8.75|8.97|9.03|8.88|8.97|8.62|8.34|8.25|8.38|8.56|8.62|8.72|8.72|8.75|8.72|8.88|8.88|9.06||9.06|9|8.97|8.81|8.88|9|9|9.19|10.06|9.97|10|9.84|10.12|10.19|10.16|10.09|10.09|10.09|9.94|10.25|10.44|10.41|10.09|10.34|10.56|10.34|10.5|10.78||10.72|10.53|10.72|10.84|10.84|10.38|10.91|10.88|11.12|11.12|10.88|10.81|10.62|9.75|9.75|10|9.94|9.97|9.34|9.44|9.25|8.88|8.5|8.34|8.22|8.31|8.41|8.5|8.31|8.5|8.5|8.56|8.59||8.59|8.56|8.62|8.78||8.81|8.81|8.41|8.56|8.22|8.12|8.28|8.38|8.19|8.22|8.22|8.12|8.25|7.91|7.75|7.72|7.75|7.94|8.09|8.16|8.06|8.06||8.25|8.34|8.5|8.56|8.66|8.75|8.72|8.78|8.44|8.44|8.44|8.69|8.72|8.31|8.44|8.44|8.47|8.69|8.78|8.91|9.38|10|10.31|10.19|9.81|9.41|9.53|9.81|9.97|9.5|9.44|9.41|9.62|9.22|9.25|9.28|9.56|9.38|9.06|9.25|9.19|9.12|9.12|9.5|9.12|9.31
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|7.7|7.8|7.97||7.97|8|7.97|7.9|7.9|7.9|7.9|7.74|7.31|7.18|7.34|7.51|7.69|7.74|7.47|7.28|7.08|7.08|6.88|6.75|6.75|6.72|6.75|6.75|6.75|6.81|6.78|6.78|6.81|6.88|6.88|6.78|6.85|6.88|6.88|6.78|6.77|6.72|6.67|6.45|6.49||6.49|6.62|6.65|6.62|6.49|6.52|6.58|6.75|6.81|6.78|6.81|6.95|6.98|6.95|7.01|6.93|6.91|6.95|7.18|6.81|6.81|6.55|6.55|6.52|6.52|6.52|6.58||6.58|6.52|6.52|6.35|6.26|6.06|6.09|6.19|6.35|6.35|6.49|6.49|6.35|6.26|6.19|6.16|6.26|6.22|5.96|5.76|5.73|5.76|5.76|5.76|5.76|5.79|5.83|5.83|5.56|5.5|5.5|5.5|5.43|5.47|5.5|5.5|5.53|5.5|5.43|5.43||5.56|5.56|5.43|5.33|5.27|5.27|5.27|5.27|5.27|5.23|5.23|5.2|5.27|5.3|5.3|5.3|5.37|5.33|5.3|5.23|5.17|5.07|5.14|5.17|5.1|5.07|5.1|5.1||5.07|4.97|4.91|4.94|4.91|4.91|4.94|4.94|4.97|4.94|4.61|4.41|4.38|4.28|4.35|4.35|4.31|4.25|4.31|4.31|4.35|4.35|4.05|3.98|4.08|4.08|4.08|4.15|4.12|4.21|4.26|4.35|4.35||4.35|4.41|4.46|4.38||4.38|4.38|4.31|4.25|4.08|4.08|4.18|4.21|4.15|4.08|4.08|4.08|4.15|4.08|3.98|3.98|3.98|3.92|3.85|3.79|3.79|3.82||3.79|3.85|3.92|3.95|4.05|4.05|4.08|4.08|4.05|3.82|3.92|3.95|3.85|3.82|3.69|3.69|3.65|3.69|3.69|3.69|3.69|3.79|3.82|3.69|3.56|3.56|3.49|3.36|3.26|3.29|3.36|3.46|3.49|3.46|3.52|3.52|3.56|3.49|3.33|3.23|3.33|3.33|3.39|3.46|3.56|3.56
00264|8231|/equities/first-energy|SnP500/R1000VALUE|19.37|19.37|19.44||19.75|19.75|19.75|19.62|19.62|19.75|19.75|19.5|19|19.12|19.37|19.25|19.12|19.12|19|19.12|19.12|19.12|19.12|19.12|19.12|19.25|19.12|19.12|18.75|18.37|18.37|18.25|18.25|18.25|18.37|18.37|18.12|18.25|18.25|18.37|18.12|18.25|18.25|18.25|18.25||18.37|18.5|18.5|18.25|18.25|18.25|18.12|18.12|18.12|18.12|18.12|18.25|18.12|18.12|17.87|17.87|17.87|17.62|17.75|17.87|18|18.12|18.25|18.75|18.75|18.62|18.75||18.75|18.75|18.87|18.75|18.62|18.62|18.62|18.75|18.75|18.75|18.75|18.75|18.62|18.75|18.75|18.75|18.75|18.75|18.5|18.5|18.37|18.5|18.5|18.5|18.62|19|19|19|18.87|19|18.87|18.87|19|19.12|19.12|19.12|19.12|19.12|19|18.75||18.75|18.62|18.5|18.5|18.37|18.25|18.25|18.25|18.25|18.25|18.37|18.25|18.25|18.12|18.12|18|18|18|18.25|18.25|18.87|18.87|18.5|18.87|18.75|18.5|18.5|18.5||18.37|18.5|18.5|18.75|18.62|18.12|18|17.62|17.5|17.37|17.25|17.25|17.5|17.37|17.37|17.5|17.5|17.5|17.62|17.75|17.75|17.5|16.87|16.75|16.87|17|17|17.37|17.25|17.37|17.25|17.25|17.25||17.25|17.37|17.5|17.5||17.62|17.5|17|17.25|17.25|17.25|17.25|17.25|17.25|17.12|17.37|17.62|17.87|17.87|17.5|17.5|17.62|17.5|17.62|17.5|17.37|17.5||17.37|17.5|17.25|17.25|17.37|17.5|17.5|17.75|17.5|17|17|17|16.87|16.87|16.75|16.75|16.75|16.75|16.87|17.25|17.25|17.37|17.37|17.37|17|17|16.87|16.87|16.5|16.37|16.5|16.87|17|16.75|16.75|16.75|16.62|16.5|16|16.25|16.25|16.25|16.5|16.75|16.62|16.75
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|5.56|5.72|5.78||5.78|5.78|5.78|5.67|5.67|5.67|5.67|5.61|5.56|5.5|5.61|5.56|5.44|5.56|5.56|5.56|5.56|5.61|5.67|5.67|5.67|5.67|5.67|5.39|5.33|5|5|5.06|5.06|4.94|5|4.72|4.72|4.72|4.83|4.92|4.92|5|5.06|5.06|5.06||5.17|5.22|5.17|5.17|5.17|5.22|5.28|5.44|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.61|5.61|5.67|5.67|5.67|5.61|5.61|5.61|5.61|5.56|5.44||5.39|5.39|5.33|5.33|5.39|5.5|5.61|5.61|5.61|5.67|5.78|5.78|5.72|5.83|5.83|5.75|5.67|5.67|5.56|5.61|5.5|5.5|5.39|5.39|5.22|5.33|5.44|5.44|5.28|5.17|5.22|5.22|5.33|5.5|5.5|5.56|5.56|5.56|5.44|5.5||5.5|5.56|5.5|5.56|5.67|5.67|5.61|5.44|5.33|5.28|5.33|5.44|5.61|5.61|5.78|5.83|5.83|5.83|5.72|5.61|5.61|5.61|5.5|5.5|5.44|5.17|5.11|5.39||5.44|5.67|5.44|5.25|5|4.83|4.86|4.78|4.69|4.69|4.72|4.67|4.44|4.44|4.44|4.36|4.28|4.25|4.22|4.22|4.22|4.28|4.14|4.11|4.14|4.22|4.22|4.14|4.11|4.11|4.06|4.06|4.17||4.17|4.17|4.14|3.97||3.92|3.92|3.89|3.89|3.83|3.83|3.83|3.83|3.75|3.67|3.67|3.56|3.47|3.44|3.42|3.42|3.42|3.42|3.47|3.47|3.47|3.42||3.5|3.58|3.64|3.67|3.69|3.64|3.5|3.44|3.5|3.36|3.36|3.36|3.36|3.33|3.36|3.36|3.31|3.28|3.36|3.36|3.36|3.28|3.28|3.44|3.22|3.22|3.28|3.28|3.28|3.28|3.28|3.42|3.58|3.61|3.58|3.61|3.67|3.53|3.36|3.28|3.28|3.33|3.33|3.39|3.39|3.39
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|22.81|22.5|22.75||22.62|22.19|21.81|22|22.19|22.25|21.88|21.38|20.44|20.12|21.56|21.62|22.06|21.88|22.12|22.38|22.25|22.12|21.69|22.44|23|23.12|23.25|22.94|22.88|22.88|23.31|23.25|23.44|23.38|23.44|23.5|23|23|23.5|24.06|24.38|24.81|24.81|24.44|24.12||24|24.12|24.25|23.81|23.88|22.94|23|23.31|23.5|23.19|23.38|23.62|23.5|24.19|23.88|24|24.25|24|24.88|25|25.31|25|25.25|25.12|24.06|23.31|23.56||23.62|24.25|24|23.5|22.69|23.12|23.31|23.56|23.62|24.12|24.31|24.25|23.75|24.06|24|24.12|24.06|23.38|23.38|23.75|24.25|24.62|24.44|24.38|24.19|24.25|25.06|24.75|23.19|23.31|22.94|23.44|24|24.69|24.81|25.38|24.88|24.81|24.25|24.38||24.31|24.44|23.94|24.31|24.31|24.56|24.06|23.75|24.12|24.94|25.81|25.62|26.06|25.38|26.12|26.12|26.5|26.19|26.31|26.94|27.38|26.44|24.56|24.88|23.56|22.56|23|23.19||23.44|22.81|23.12|23.06|23.12|22|22.12|22.06|22.06|21.88|20.88|20.81|20.69|20.06|19.69|21|20.94|21.19|19.69|19.69|19.75|20.19|18.12|17.62|17.44|17.75|17.62|17.44|16.69|16.88|17.38|17.88|18.19||18.38|18.62|18.94|18.94||18.94|19|19.25|19|19.25|19.44|19.75|19.62|19.62|19.56|19.44|18.94|19.5|19.38|19.69|19.81|19.56|19.38|19.5|19.56|18.62|18.56||18.69|19.25|19.19|19.56|19.75|20.12|19.38|19.25|17.81|17.5|17.56|18.12|18|17.56|16.62|16.75|16.88|16.94|16.5|16.5|17.12|17.81|17.12|16.31|15.12|15|15.06|15.44|15.62|15.75|16.56|17.38|17.62|17.62|18.12|18.31|18.44|18.38|17.25|17.12|16.88|16.81|16.94|17.19|17.06|17.06
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|10.4|10.4|10.51||10.62|10.64|10.7|10.62|10.62|10.56|10.4|10.18|10.13|10.24|10.59|10.59|10.51|10.43|10.32|10.21|10.21|10.16|10.16|10.13|10.13|10.02|10.13|10.24|10.29|10.45|10.48|10.37|10.4|10.51|10.18|10.24|10.21|9.59|9.64|9.56|9.72|9.94|10.02|10.02|9.97||9.83|9.86|9.56|9.67|9.67|9.64|9.42|9.45|9.45|9.29|9.32|9.45|9.48|9.48|9.4|9.45|9.51|9.48|9.34|9.4|9.34|9.26|9.23|9.15|9.07|9.05|8.99||8.72|8.75|8.72|8.86|8.99|8.86|8.88|8.77|8.83|8.91|8.99|9.32|9.48|9.67|9.72|9.8|9.86|9.78|9.64|9.32|9.26|9.34|9.21|8.88|8.72|8.67|8.45|8.29|7.69|7.69|7.85|7.83|7.77|7.88|7.88|8.04|8.1|8.02|8.04|8.1||8.1|8.07|8.07|7.99|7.85|7.88|7.88|7.93|7.93|7.96|8.18|8.07|8.04|8.04|8.07|8.1|8.1|8.15|8.12|8.15|8.23|8.21|7.88|8.04|8.12|8.07|8.21|8.34||8.31|8.12|8.07|7.99|7.75|7.5|7.69|7.75|7.83|7.85|7.69|7.53|7.5|7.15|7.37|7.37|7.42|7.42|7.5|7.47|7.34|6.96|6.82|6.61|6.55|6.63|6.53|6.88|6.72|6.66|6.77|6.72|6.93||6.93|6.74|6.72|6.77||6.85|6.91|6.88|6.74|6.66|6.63|6.77|6.91|6.96|6.77|6.88|6.82|6.99|6.77|6.72|6.61|6.55|6.36|6.28|6.04|6.04|6.12||6.15|6.28|6.26|6.09|6.17|5.85|5.77|5.82|5.71|5.66|5.69|5.85|5.9|5.88|5.88|5.9|5.96|5.96|5.66|5.69|5.63|5.63|5.66|5.61|5.69|5.82|6.01|6.2|6.17|5.93|6.07|5.96|6.01|5.9|6.01|6.12|6.28|6.39|6.72|7.28|7.42|7.37|7.42|7.56|7.53|7.5
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|30.12|30.75|31||31|31|31|30.62|30.38|30.38|29.88|29.38|28.62|28.5|29.38|29.38|29.5|29.12|28.5|28.62|28.88|29.38|29|28.88|29.12|28.88|29.12|29.25|29.12|29.38|30|30.25|30.25|30.38|30.62|30.5|30.38|30.62|31|32|31.75|31.62|31.25|30.88|31.25||31.62|31.88|31.38|31.38|31.75|31.38|31.62|31.88|32.25|32|32.38|33|32.5|31.75|32.12|32.5|32.75|32.12|32.62|33.25|33.75|33.62|34.38|33.5|31.75|30.75|30.88||30.25|30.5|30.5|30.75|31.5|32|31.12|30.38|29.88|30|30.62|30.62|30.62|31.5|31.88|31.38|32.12|31.62|32.38|32.5|32.25|33|32.5|32.88|32.75|33|33.62|33.88|33|32.62|32.12|32.12|32|33|33.25|34|33.62|34|34.12|33.88||33.62|34|32.12|31.75|31.25|31.5|31.38|31.88|33.5|33.75|34|33.5|33.5|33.75|33.75|33.38|34.12|34.38|34|33.25|34|33.62|34.75|34.88|35|34.88|34.75|36.38||35.12|35.12|34.62|34.38|34.12|33|32.75|32.25|32.25|32.25|32|31.5|31|30.12|30.62|30.75|30.12|29.88|29.88|29.75|30|29.5|27.38|26.88|26.5|27.12|27|27.88|28.25|27.75|29.12|30.12|30.25||30.25|30.5|30.88|30.38||30.5|31.25|31.12|30.88|30.88|29.88|30.38|30.5|29.5|29.12|29.25|29.5|30.12|30|30.12|30|29.38|29.38|28.88|28.5|27.88|28.25||28.12|28.12|28.38|29.12|29.25|30.12|29.88|28.62|27.38|27.38|27.38|27.75|27.75|26.5|26|26.25|25.38|25.88|25.62|26.25|27.38|27.75|28|27.12|26|24.5|25.88|26.38|26.25|25.38|25.88|26.38|27|26.62|26|25.62|25.75|24.75|24|23.88|24|23.75|24.12|24.75|24.88|25.25
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|8.7|8.8|8.87||9.02|9.02|8.98|8.87|9.05|9.05|8.91|8.91|8.66|8.56|8.87|8.98|9.09|9.16|8.87|9.05|9.26|9.3|9.26|9.26|9.37|9.48|9.55|9.48|9.48|9.72|9.72|9.72|9.76|9.86|9.86|9.86|10.01|9.9|10.08|10.15|10.04|10.08|10.18|10.18|10.18||10.29|10.5|10.43|10.39|10.47|10.36|10.47|10.54|10.68|10.39|10.43|10.57|10.47|10.43|10.01|10.08|10.18|9.97|10.15|10.22|10.29|10.43|10.39|10.47|10.32|10.25|9.83||9.48|9.37|9.3|9.19|9.09|9.09|9.12|9.05|9.16|9.3|9.44|9.4|9.3|9.48|9.65|9.79|9.48|9.48|9.33|9.26|9.26|9.58|9.4|9.37|9.65|9.72|9.58|9.19|9.09|9.02|9.09|9.12|9.12|8.98|8.87|9.02|9.16|9.3|9.19|9.16||9.37|9.55|9.51|9.37|9.33|9.44|9.58|9.62|9.97|9.79|9.9|9.72|9.69|9.65|9.76|9.76|9.86|9.65|9.48|9.48|9.3|8.7|8.41|8.49|8.41|8.49|8.59|8.87||9.05|8.73|8.84|9.23|9.23|8.8|8.87|8.45|8.34|8.52|8.34|7.92|7.88|7.57|7.53|7.57|7.67|7.85|7.6|7.53|7.6|7.92|7.35|7.28|7.25|7.32|7.35|7.46|7.32|7.42|7.57|7.53|7.57||7.57|7.67|7.64|7.64||7.5|7.46|7.32|7.46|7.35|7.28|7.32|7.5|7.88|8.03|7.88|7.88|8.03|7.85|7.88|7.85|7.78|7.78|7.74|7.92|7.85|7.6||7.6|7.85|7.99|7.92|8.34|8.34|8.06|8.1|7.85|7.6|7.85|7.81|7.81|7.71|7.88|7.99|8.34|8.56|8.73|9.09|9.12|9.12|9.16|8.87|8.84|8.91|9.16|9.02|8.98|8.52|8.77|9.23|9.33|9.33|9.05|9.19|9.26|8.84|8.8|9.3|9.3|9.4|9.62|9.58|9.86|10.04
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|1.91|1.95|1.96||1.96|1.97|1.96|1.95|1.96|1.95|1.95|1.95|1.95|1.92|1.98|1.98|1.98|1.98|1.98|1.99|1.98|2|1.97|1.91|1.9|1.89|1.88|1.89|1.89|1.91|1.85|1.86|1.86|1.86|1.88|1.86|1.89|1.89|1.86|1.88|1.86|1.86|1.84|1.82|1.84||1.86|1.87|1.81|1.79|1.75|1.72|1.74|1.79|1.8|1.8|1.81|1.82|1.86|1.82|1.79|1.84|1.86|1.87|1.89|1.91|1.91|1.92|1.93|1.92|1.89|1.83|1.84||1.87|1.86|1.84|1.84|1.84|1.89|1.93|1.94|1.95|1.94|1.93|1.95|1.94|1.96|1.93|1.91|1.89|1.89|1.92|1.82|1.83|1.86|1.9|1.92|1.96|2.01|2.05|2.04|1.96|2|1.93|1.92|1.94|1.95|1.87|1.92|1.94|1.91|1.81|1.8||1.8|1.82|1.77|1.75|1.74|1.72|1.72|1.75|1.77|1.76|1.76|1.75|1.75|1.77|1.79|1.78|1.8|1.76|1.78|1.75|1.76|1.77|1.75|1.75|1.74|1.78|1.8|1.79||1.77|1.77|1.74|1.75|1.75|1.7|1.75|1.74|1.75|1.75|1.68|1.66|1.65|1.61|1.62|1.57|1.56|1.53|1.58|1.59|1.6|1.58|1.51|1.51|1.51|1.53|1.56|1.55|1.55|1.53|1.55|1.53|1.56||1.55|1.51|1.51|1.52||1.51|1.51|1.51|1.55|1.53|1.53|1.56|1.6|1.49|1.46|1.43|1.44|1.48|1.44|1.4|1.41|1.3|1.3|1.3|1.3|1.24|1.24||1.2|1.2|1.18|1.22|1.23|1.25|1.24|1.24|1.21|1.2|1.21|1.2|1.27|1.27|1.24|1.23|1.21|1.22|1.21|1.21|1.26|1.3|1.32|1.34|1.27|1.18|1.18|1.23|1.24|1.28|1.31|1.42|1.44|1.44|1.46|1.44|1.46|1.41|1.36|1.36|1.37|1.37|1.37|1.41|1.4|1.4
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|6.57|6.22|6.46||6.5|6.56|6.52|6.41|6.59|6.76|6.63|6.43|6.13|6.11|6.35|6.44|6.37|6.5|6.09|5.98|5.81|5.44|5.41|5.33|5.43|5.41|5.19|5.3|5.11|4.98|4.81|4.8|4.85|4.88|4.93|5.03|4.98|4.94|4.94|4.81|4.76|4.69|4.59|4.54|4.53||4.59|4.66|4.56|4.45|4.4|4.41|4.46|4.49|4.5|4.51|4.51|4.58|4.59|4.68|4.61|4.67|4.71|4.69|4.74|4.83|4.84|4.86|5.01|5.06|4.88|4.83|4.69||4.53|4.51|4.43|4.33|4.3|4.35|4.51|4.37|4.35|4.41|4.45|4.36|4.22|4.26|4.21|4.34|4.4|4.32|4.24|4.43|4.35|4.49|4.5|4.45|4.46|4.46|4.66|4.81|4.58|4.52|4.56|4.26|3.98|4.14|4.13|4.14|4.19|4.04|3.9|3.69||3.75|3.75|3.71|3.58|3.6|3.72|3.66|3.62|3.66|3.69|3.7|3.67|3.54|3.62|3.83|3.7|3.53|3.53|3.44|3.39|3.44|3.36|3.29|3.4|3.4|3.4|3.45|3.51||3.47|3.4|3.39|3.39|3.41|3.22|3.33|3.22|3.06|3.1|3.21|3.17|3.11|3|3.05|3.05|3.03|2.93|2.94|3.02|3.05|3.12|2.89|2.69|2.7|2.7|2.65|2.57|2.5|2.52|2.56|2.64|2.58||2.46|2.44|2.49|2.58||2.61|2.67|2.69|2.58|2.48|2.41|2.46|2.5|2.4|2.4|2.44|2.46|2.59|2.53|2.56|2.44|2.36|2.31|2.33|2.29|2.17|2.19||2.25|2.3|2.36|2.31|2.38|2.29|2.28|2.2|2.04|2.02|1.99|2.07|2.11|1.99|1.85|1.86|1.78|1.7|1.73|1.73|1.73|1.81|1.81|1.78|1.74|1.67|1.68|1.73|1.68|1.53|1.63|1.65|1.73|1.75|1.8|1.86|1.87|1.85|1.76|1.74|1.76|1.76|1.71|1.72|1.77|1.79
00276|39135|/equities/gartner|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|5.3|5.39|5.34||5.33|5.19|5.19|5.2|5.27|5.3|5.39|5.66|5.84|5.91|5.58|5.61|5.58|5.56|5.53|5.55|5.5|5.48|5.45|5.5|5.52|5.56|5.72|5.62|5.42|5.53|5.61|5.56|5.61|5.59|5.55|5.55|5.53|5.48|5.52|5.47|5.34|5.38|5.38|5.36|5.28||5.34|5.38|5.39|5.23|5.12|5.12|5.19|5.23|5.22|5.16|5.03|5.03|4.91|4.88|4.81|4.84|4.89|4.91|4.92|5|5.03|5.08|5.02|4.84|4.83|4.89|4.92||4.89|4.97|4.95|4.98|4.92|4.94|4.91|5.02|4.91|4.88|4.95|5.03|5.05|5.03|4.97|4.89|4.89|4.89|4.75|4.69|4.61|4.69|4.84|4.62|4.42|4.41|4.41|4.41|4.19|4.22|4.27|4.22|4.14|4.03|4.06|4.22|4.31|4.34|4.34|4.36||4.23|4.12|4.02|3.94|3.69|3.66|3.64|3.67|3.69|3.66|3.81|3.56|3|3.02|3.03|3.09|3.06|3.06|3.06|3.16|3.16|3.14|3.19|3.34|3.3|3.23|3.16|3.23||3.23|3.41|3.38|3.34|3.53|3.44|3.48|3.53|3.36|3.53|3.61|3.73|3.77|3.61|3.56|3.62|3.84|3.84|3.91|3.77|3.16|2.92|2.67|2.67|2.59|2.67|2.67|2.75|3.03|3.22|3.17|3.16|3.22||3.16|3.17|3.16|3.19||3.23|3.25|3.17|3.25|3.28|3.23|3.17|3.09|3.05|3.06|3.08|3.11|3.06|2.97|2.91|2.94|2.94|2.91|2.92|2.94|2.89|2.92||2.94|2.92|2.92|2.89|2.91|3.03|3.03|3.05|3.06|2.98|2.95|2.94|2.91|2.94|2.97|2.98|2.8|2.88|2.86|2.77|2.56|2.59|2.66|2.66|2.5|2.61|2.81|2.88|2.95|2.92|3.06|3.19|3.19|3.2|2.92|2.86|2.91|2.92|3|3.08|3.11|3.3|3.34|3.31|3.17|3.16
00278|8193|/equities/general-electric|SnP500/R1000VALUE|46.94|47.58|48.3||48.14|48.22|48.14|48.46|48.06|47.98|47.26|47.26|45.58|45.42|46.94|47.02|47.18|47.74|47.26|47.66|47.74|47.34|46.78|46.78|47.02|47.02|47.02|47.1|46.7|46.78|46.86|46.46|47.26|47.18|47.18|46.86|47.1|48.46|48.46|48.54|48.22|48.46|48.3|47.98|47.5||47.82|48.3|48.3|47.9|47.9|47.66|47.5|47.9|48.06|47.82|47.74|48.22|48.46|48.54|47.98|47.98|48.22|47.82|48.14|48.54|49.34|49.42|49.74|49.58|49.18|48.06|47.5||46.94|46.3|46.54|47.02|46.54|45.9|45.9|45.9|45.74|46.22|47.34|47.5|46.94|47.18|46.86|46.7|46.94|46.54|46.06|46.62|46.14|46.38|46.62|47.34|47.58|48.54|48.3|48.3|48.06|47.5|47.02|47.1|46.46|46.3|46.06|46.46|46.46|46.7|46.3|45.42||44.7|45.18|44.94|43.34|43.18|43.18|43.58|43.58|44.46|44.3|44.94|44.46|44.06|43.82|44.06|44.22|44.7|44.94|44.22|44.14|44.54|44.46|44.54|45.18|45.5|44.14|44.3|44.94||44.86|44.38|43.5|43.42|42.94|41.97|42.86|42.86|42.62|41.81|41.41|41.09|39.81|39.33|39.33|38.53|37.81|36.77|36.77|36.85|37.41|37.17|35.17|34.93|35.33|34.85|35.01|35.97|35.01|35.09|35.81|36.37|36.93||36.93|36.85|37.09|37.17||37.09|37.41|37.09|36.61|36.45|35.49|35.89|36.45|36.69|36.61|36.85|37.49|37.49|36.53|35.65|35.57|35.33|34.44|34.36|34.77|34.28|34.77||34.61|35.49|35.49|35.49|35.57|35.73|36.05|35.57|34.44|34.04|34.28|34.52|34.77|34.04|33.8|33.88|33.88|32.92|32.6|33.64|34.28|35.01|34.85|35.73|35.01|34.04|34.85|35.01|34.36|33.4|33.8|34.69|35.33|35.65|35.25|36.13|36.77|36.21|35.09|35.01|35.89|35.65|35.41|36.13|35.81|37.65
00279|263|/equities/general-mills|SnP500/R1000VALUE|16.09|16.09|16.12||16.09|16|15.94|15.78|15.81|16|15.91|15.84|15.47|15.31|15.72|15.91|16|15.94|15.69|15.81|15.78|15.78|15.72|15.44|15.72|15.84|15.75|15.69|15.09|15.03|15.06|15|15.38|15.44|15.38|15.28|15.06|15.09|15.19|15.25|15.19|15.12|14.81|14.75|14.5||14.41|14.53|14.62|14.34|14.25|13.81|14|13.97|14.06|14.06|14.03|14.22|14.22|14.56|14.41|14.5|14.5|14.38|14.03|14.09|14.25|14.5|14.75|14.75|14.75|14.88|14.56||14.62|14.62|14.78|14.91|14.88|14.72|14.56|14.25|14.22|14.25|14.53|14.34|14.47|14.56|14.56|14.62|14.22|14.03|14.19|14.22|14.28|14|14.12|14.59|14.38|14.25|14.59|14.97|14.81|14.34|14.5|14.47|14.19|14.31|14.47|14.66|14.81|14.84|14.78|14.41||14.75|15.19|15.22|14.34|14.38|14.44|14.09|13.78|13.84|13.84|13.94|13.69|14|14.06|13.72|13.72|14|14.12|13.28|13.38|13.47|13.47|13.62|13.91|13.69|13.12|13.22|13.34||13.12|13|12.69|12.56|12.38|12.34|12.38|12.12|12.12|12|11.91|11.81|11.5|11.5|11.5|11.59|11.75|11.44|11.56|11.88|12.03|12|11.47|11.25|11.19|11.41|11.22|11.53|11.28|11.22|11.34|11.81|12.09||12.25|12|11.97|12.12||12.16|13|12.47|12.12|12.16|12.06|12.16|12.34|12.38|11.75|11.75|11.84|12.78|11.97|11.84|11.88|11.84|11.34|11.38|11.06|11.06|11.09||11.09|11.16|11.34|11.25|11.28|11.38|11.22|11.19|10.94|10.84|10.83|11|11|10.75|10.56|10.7|10.86|10.88|11.2|11.33|11.31|11.16|11.12|11|10.5|10.34|10.52|10.45|10.12|10.08|10.22|10.38|10.53|10.45|10.5|10.73|10.86|10.73|10.19|10.27|10.34|10.31|10.33|10.48|10.61|10.67
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|18.22|18.17|18.33||18.44|18.17|18.11|18.06|18.5|18.67|18.44|18|17.89|17.67|18.39|18.5|18.67|18.78|18.67|18.72|18.72|18.78|18.72|19.11|19.17|19.11|19.06|19.06|19.28|19.33|19.56|19.33|19.67|19.5|19.67|19.94|20|20.06|20.11|20|19.89|20.11|20|19.78|19.72||19.83|20|19.72|19.06|18.83|18.56|18.89|19.06|19.5|19.44|19.06|18.78|19.17|19.17|18.89|18.89|19|18.72|18.83|19.17|19.11|19.44|19.94|18.67|18|18|18.06||18.06|18.17|18.33|18.44|18.28|18.22|18.22|18|17.83|18.11|18.33|18.39|18.39|18.44|18.22|18.17|17.89|17.56|17.22|17.22|17.22|17.22|17.33|17.33|17.22|17.56|17.67|17.78|17.72|17.56|17.61|17.78|17.72|17.83|17.61|16.94|16.89|17.33|17.28|17.33||17.39|17.56|17.72|18.06|17.89|17.89|17.83|17.89|18.11|18.17|18.17|18|18|18|18.28|18.56|18.67|18.78|18.67|18.61|18.39|18.22|18|17.94|18|17.94|17.94|17.89||17.78|17.72|17.67|17.67|17.83|17.72|18.11|17.33|17.28|17.17|17|16.83|16.89|16.83|16.83|17|17.11|16.94|16.89|16.94|16.83|17.06|16.11|16.11|16|15.89|15.89|16.5|16.11|16.22|16.78|17|17||17.11|17.17|17.33|17.39||17.28|17.22|16.94|16.83|16.89|17.11|16.83|16.94|16.83|16.67|16.78|17.11|16.94|16.89|16.89|16.61|16.78|16.11|16.17|16.22|16.11|16.33||16.5|16.61|16.83|16.33|16.22|16.33|16.28|16|16|16|15.94|15.94|16|16.06|15.94|15.94|15.61|15.56|15.72|15.78|16|16.22|16.39|16.11|15.67|15.61|15.61|15.61|15.78|15.89|16.44|16.33|16.28|16.22|16.11|16.06|16.06|15.94|15.78|15.89|15.83|15.78|15.44|15.5|15.39|15.56
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|7.74|7.56|7.54||7.46|7.46|7.44|7.41|7.43|7.43|7.31|7.3|7.17|7.19|7.37|7.37|7.43|7.43|7.39|7.44|7.48|7.5|7.52|7.56|7.59|7.56|7.48|7.48|7.39|7.39|7.41|7.41|7.41|7.43|7.41|7.31|7.26|7.24|7.26|7.3|7.26|7.22|7.07|7.06|7.07||7.17|7.24|7.26|7.17|7.26|7.3|7.33|7.54|7.56|7.54|7.54|7.63|7.94|7.93|7.85|8.06|8.04|8|8.07|8.17|8.2|8.22|8.22|8.09|8.07|8.06|8.07||7.96|7.87|7.81|7.85|7.63|7.67|7.61|7.52|7.54|7.67|7.8|7.8|7.78|7.94|7.93|7.93|7.81|7.91|8.06|8.22|8.19|8.24|8.26|8.2|8.28|8.3|8.33|8.39|8.54|8.41|8.26|8.3|8.33|8.63|8.63|8.67|8.63|8.5|8.5|8.39||8.39|8.43|8.22|8.13|7.98|7.96|8.11|8.2|8.28|8.28|8.31|8.26|8.28|8.26|8.28|8.28|8.24|8.31|8.3|8.26|8.26|8.2|8.13|8.2|8.11|8.07|8.07|8.22||8.2|8.2|8.22|8.19|8.17|8.09|8.02|7.83|7.67|7.7|7.63|7.61|7.41|7.44|7.48|7.52|7.44|7.44|7.44|7.44|7.35|7.33|7.09|7|7.22|7.26|7.19|7.37|7.2|7.24|7.28|7.22|7.24||7.24|7.2|7.06|7.04||7.04|7.07|7.02|7.11|7.11|7.07|7.06|7.07|7.11|7.11|7.19|7.26|7.26|7.04|7.04|7.02|6.96|6.85|7.06|7.11|7.07|7.15||7.19|7.24|7.28|7.37|7.3|7.19|7.06|6.89|6.69|6.7|6.56|6.59|6.63|6.56|6.43|6.33|6.3|6.3|6.3|6.41|6.41|6.43|6.43|6.33|6.11|5.93|6.07|6|5.81|5.87|6.04|6.24|6.3|6.31|6.2|6.26|6.33|6.22|6.09|6.31|6.35|6.35|6.46|6.54|6.65|6.7
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|20.69|20.69|19.31||19.25|19.38|19.38|19.06|19.12|18.94|18.88|18.44|17.31|17.25|18.25|18.5|18.75|19|19.31|19.5|19.69|19.12|19.06|18.75|19.06|19.06|19.06|18.94|19|19.12|19|18.5|19.19|19.31|19.44|19.25|18.62|18.62|18|18.12|17.81|17.88|17.25|17.25|16.81||16.75|16.88|17|16.69|16.81|16.81|16.88|17|17.31|17.25|17.06|17.38|17.56|16.88|16.69|16.62|16.81|16.75|16.94|16.31|16.12|15.12|13.56|13.19|13.12|13.06|12.88||12.44|12.38|12.38|12.25|11.88|11.5|11.44|11.44|11.56|11.56|11.69|11.56|11.38|11.38|11.38|11|11.06|11.06|10.94|11|11|10.69|10.81|10.88|11.12|11.31|11.31|11.38|11.44|11.62|11.5|11.38|11.44|11.69|11.62|11.75|11.94|12.38|12.19|11.94||12.25|11.56|10.38|11.06|11.19|11.12|10.94|11|11.25|11.25|11.5|11.44|11.94|12.06|12.19|12.12|12.38|11.94|11.5|10.62|10.56|10.38|10.19|10.44|10.44|10.12|10.12|10.06||10.12|10|9.88|9.69|9.75|9.5|10.19|10.25|10.56|10.75|10.5|10.25|10.69|9.94|9.75|9.81|9.94|9.62|9.31|9.31|9.44|9.38|8.88|8.81|8.88|9.06|8.75|8.94|8.88|8.88|9.12|9.5|9.88||9.56|9.56|9.62|9.12||8.69|8.62|8.81|8.88|8.5|8.5|8.62|8.94|8.94|8.62|8.31|8.19|8.5|8.06|7.94|8.06|8.12|8.19|8.5|7.88|7.81|7.88||7.81|7.94|8|8.06|7.75|7.75|7.44|7.06|7.12|7.5|7.81|7.62|7.44|7.56|7.75|7.81|7.81|7.81|7.94|8.31|8.25|8.06|8|8.31|8.25|8.06|7.69|8.25|8.25|8.38|8.19|8.44|8.69|8.69|8.69|8.5|8.81|8.75|8.56|9.12|9|9.06|9.25|9.44|9.5|9.5
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|7.47|7.34|7.53||7.47|7.47|7.44|7.41|7.44|7.41|7.33|7.19|7.11|7.22|7.3|7.38|7.41|7.48|7.52|7.62|7.42|7.44|7.41|7.31|7.34|7.39|7.44|7.41|7.44|7.38|7.38|7.34|7.45|7.44|7.45|7.5|7.47|7.56|7.61|7.5|7.36|7.38|7.22|7.19|7.17||7.25|7.25|7.19|6.89|6.98|7.05|6.88|6.98|7.03|6.94|6.7|6.72|6.78|6.78|6.67|6.7|6.73|6.7|6.66|6.78|6.64|6.59|6.72|6.75|6.75|6.83|6.81||6.73|6.81|6.73|6.62|6.53|6.53|6.5|6.53|6.5|6.55|6.66|6.64|6.64|6.64|6.58|6.66|6.66|6.55|6.48|6.55|6.52|6.53|6.53|6.5|6.52|6.53|6.59|6.5|6.5|6.62|6.7|6.75|6.89|6.97|6.78|6.78|6.8|6.77|6.72|6.58||6.59|6.61|6.53|6.39|6.34|6.34|6.27|6.23|6.31|6.25|6.2|6.17|6.11|6.27|6.23|6.23|6.34|6.25|6.08|6.06|5.88|5.81|5.8|5.81|5.75|5.8|5.8|5.83||5.86|5.84|5.89|5.95|5.92|5.88|5.98|5.97|6.02|5.83|5.91|5.91|5.81|5.81|5.81|5.8|5.77|5.73|5.64|5.72|5.75|5.5|5.28|5.22|5.19|5.27|5.2|5.27|5.14|5.31|5.31|5.38|5.44||5.41|5.36|5.48|5.48||5.5|5.56|5.59|5.45|5.41|5.47|5.55|5.66|5.62|5.64|5.62|5.64|5.69|5.58|5.47|5.5|5.39|5.36|5.36|5.47|5.33|5.41||5.36|5.33|5.3|5.27|5.33|5.41|5.39|5.17|5.08|5.22|5.25|5.22|5.22|4.98|4.86|4.86|4.84|4.88|4.97|5.03|4.98|4.92|4.94|5|4.97|4.89|4.95|4.94|4.88|4.81|4.84|4.95|4.97|4.97|5|4.91|5|5|4.73|4.81|4.84|4.88|4.77|4.78|4.91|4.98
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|9.56|9.56|9.84||9.94|9.94|9.94|10.06|10.06|10|10.09|9.72|9.34|9.31|9.66|9.72|9.59|9.47|9.47|9.59|9.91|10.03|10|10.16|10.44|10.19|10.03|9.97|9.72|9.47|9.62|9.75|10.22|10.25|10.28|10.19|9.94|9.62|9.66|9.56|9.28|9.09|9.12|9.09|8.88||9.12|9.19|9.38|9.22|9.56|9.47|9.44|9.72|9.81|9.72|10.12|10.25|10.31|10.25|10.28|10.69|10.78|11|11.03|11.19|11.34|11.34|11.47|11.22|10.97|10.62|10.69||10.56|10.75|10.84|10.75|10.78|10.72|10.56|10.59|10.81|10.97|11.09|10.97|10.91|10.62|10.72|10.91|10.84|10.72|10.53|10.66|10.94|11.25|11.22|11.16|11.12|11.31|11.19|11.28|11.22|10.84|10.72|10.75|10.81|11.38|11.38|11.22|11.09|11.34|11.47|11.56||11.75|11.81|11.69|12.28|12.22|12.66|12.59|12.69|12.53|12.84|13.06|12.81|12.84|13.22|13.34|13.31|13.62|13.28|13.38|13.41|13.81|13.56|13.09|13.22|12.31|11.78|11.91|12.06||12.16|12.41|12.38|12.47|12.5|12|12.19|12|11.53|11.56|11.47|11.5|11.56|11.53|11.66|11.66|11.53|11.06|10.44|10.53|10.62|10.69|10.41|10.41|10.5|10.31|10.56|10.66|10.75|11.16|11.12|11.31|11.53||11.44|11.19|11.16|11.16||11.09|11.19|11.38|11.38|11.59|11.56|11.69|11.47|11.31|11.5|11.59|11.38|11.38|11.66|11.81|11.97|12.12|11.97|11.94|11.94|11.5|11.41||11.34|11.16|11.34|11.41|11.53|11.62|11.94|12.34|12.25|12.19|12.19|12.34|12.34|12.09|11.47|11.5|11.84|12.34|12.34|12.19|11.97|12.06|12.03|11.97|11.78|11.75|11.66|12.16|12.41|12.78|13.09|13.59|13.56|13.5|13.28|13.16|12.91|12.94|12.94|13.47|13.72|13.84|14.16|14.47|14.34|14.38
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|3.12|3.12|3.22||3.24|3.19|3.02|3.04|3.09|3.07|3.12|3.13|2.89|2.75|2.84|2.84|2.81|2.84|2.87|2.9|2.73|2.8|2.66|2.58|2.53|2.56|2.58|2.49|2.44|2.35|2.35|2.37|2.31|2.33|2.35|2.33|2.31|2.33|2.35|2.29|2.23|2.23|2.18|2.17|2.08||2.15|2.19|2.23|2.23|2.23|2.23|2.23|2.28|2.32|2.3|2.3|2.3|2.3|2.25|2.23|2.23|2.29|2.3|2.3|2.33|2.31|2.37|2.38|2.41|2.35|2.3|2.26||2.21|2.19|2.2|2.24|2.27|2.22|2.25|2.12|2.1|2.09|2.11|2.11|2.12|2.13|2.09|2|1.88|1.89|1.93|1.98|1.98|2|2.02|2.04|2.09|2.12|2.12|2.15|2.11|2.09|2.09|2.03|1.92|1.91|1.88|1.9|1.94|1.88|1.79|1.8||1.8|1.8|1.77|1.71|1.66|1.67|1.66|1.69|1.69|1.75|1.79|1.79|1.8|1.82|1.81|1.8|1.83|1.78|1.77|1.7|1.71|1.69|1.7|1.69|1.66|1.73|1.71|1.74||1.66|1.55|1.55|1.55|1.56|1.58|1.66|1.55|1.55|1.46|1.46|1.43|1.44|1.4|1.41|1.42|1.43|1.44|1.44|1.31|1.31|1.25|1.15|1.14|1.16|1.19|1.2|1.23|1.19|1.2|1.22|1.23|1.22||1.2|1.19|1.2|1.2||1.18|1.19|1.21|1.23|1.23|1.21|1.23|1.22|1.2|1.23|1.26|1.23|1.17|1.12|1.12|1.13|1.12|1.13|1.14|1.05|1.02|1.05||1.05|1.04|1.05|1.08|1.08|1.02|1.01|0.98|0.94|0.91|0.95|0.95|0.98|1.03|1.03|1|1|1.05|1.07|1.11|1.14|1.19|1.12|1.12|1.09|1.03|1.06|1.08|1.03|1.02|1.03|1.07|1.1|1.12|1.24|1.24|1.27|1.25|1.21|1.17|1.23|1.23|1.3|1.33|1.34|1.34
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|8.07|8.04|8.07||8.07|8.15|8.11|7.93|7.93|8.07|8.04|7.78|7.56|7.67|8.07|8.07|8.15|8.22|8.19|8.26|8.3|8.37|8.52|8.44|8.52|8.44|8.56|8.56|8.41|8.44|8.37|8.37|8.59|8.63|8.74|8.85|8.89|8.85|8.85|8.85|8.67|8.52|8.22|8.15|8.15||8.26|8.37|8.37|8.3|8.41|8.41|8.37|8.44|8.56|8.48|8.48|8.63|8.7|8.7|8.67|8.78|8.85|8.63|8.74|8.85|8.85|8.93|9|9.07|9|9|9||8.93|8.78|8.59|8.41|8.04|7.85|7.85|7.96|8.07|8.07|8.19|8.22|8.15|7.85|7.96|8.3|8.3|8.41|8.44|8.41|8.41|8.41|8.33|8.37|8.44|8.7|9.19|8.26|8.07|7.89|7.89|7.3|7.11|7.22|7.33|7.22|7.26|7.26|7.3|7.26||7.22|7.26|7.15|7.11|7.11|7.22|7.22|7.15|7.11|7.15|7.22|7.15|7.22|7.11|7.15|7.15|7.19|7.15|7.22|7.26|7.26|7.15|6.96|6.89|6.85|7|7.15|7.11||7.11|7.22|7.33|7.37|7.41|6.81|6.67|6.56|6.26|6.19|6|5.67|5.67|5.56|5.67|5.74|5.81|5.74|5.81|5.81|5.67|5.44|5.22|5|4.93|5.04|5.04|4.89|4.67|4.59|4.63|4.63|4.63||4.63|4.7|4.59|4.56||4.59|4.85|4.59|4.63|4.59|4.44|4.52|4.67|4.7|4.59|4.59|4.48|4.56|4.48|4.48|4.59|4.56|4.52|4.7|4.59|4.44|4.56||4.48|4.48|4.48|4.44|4.48|4.48|4.3|4.26|4.19|4.15|4.07|4.04|4|4.04|3.96|4|4|4.07|3.96|3.78|3.67|3.59|3.67|3.63|3.63|3.52|3.56|3.63|3.63|3.59|3.7|3.93|4.11|4.04|4|3.96|4.04|4.07|3.81|4|4|4.04|4|4.07|4.15|4.19
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|9.1|8.96|9.1||9.13|9.3|9.42|9.39|9.47|9.53|9.56|9.62|9.3|9.13|9.16|9.13|9.16|9.16|9.08|9.13|9.13|9.1|8.96|8.9|8.96|9.05|9.13|9.19|9.33|9.36|9.36|9.33|9.3|9.3|9.3|9.19|9.02|9.16|9.16|8.99|8.99|8.85|8.82|8.73|8.79||8.88|8.85|8.82|8.82|8.82|8.82|8.82|8.79|8.85|8.93|8.9|8.93|8.88|8.9|8.96|8.9|8.85|8.85|8.85|8.85|8.88|8.88|8.93|8.93|8.96|8.96|8.93||8.82|8.82|8.79|8.88|8.85|8.88|8.85|8.76|8.82|8.85|8.9|8.9|8.9|8.88|8.93|8.99|9.05|8.93|8.73|8.76|9.05|8.93|8.93|8.93|8.93|9.02|9.1|9.19|9.02|8.93|8.88|8.85|8.76|8.71|8.65|8.73|8.85|8.73|8.65|8.65||8.62|8.45|8.48|8.45|8.36|8.36|8.34|8.34|8.36|8.36|8.42|8.31|8.11|8.02|7.97|7.85|7.91|7.88|7.91|7.91|7.94|8.11|7.97|7.99|7.97|8.02|7.97|7.99||8.02|8.08|8.14|8.11|8.16|8.08|8.31|8.28|8.22|8.08|8.02|8.14|8.05|8.05|7.91|7.88|7.82|7.71|7.71|7.68|7.71|7.71|7.71|7.68|7.68|7.71|7.74|7.74|7.68|7.62|7.74|7.71|7.74||7.57|7.71|7.77|7.77||7.82|7.8|7.68|7.68|7.68|7.65|7.68|7.71|7.82|7.8|7.74|7.65|7.62|7.68|7.68|7.77|7.71|7.62|7.62|7.57|7.48|7.51||7.51|7.51|7.45|7.4|7.45|7.45|7.51|7.4|7.28|7.28|7.31|7.43|7.28|7.28|7.31|7.25|7.28|7.31|7.4|7.4|7.48|7.51|7.51|7.37|7.2|7.2|7.17|7.14|7.11|7.08|7.06|7.06|7.06|7.03|7.03|7.03|7.11|7.11|7.11|7.2|7.2|7.17|7.17|7.17|7.17|7.17
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|4.53|4.55|4.55||4.58|4.58|4.6|4.62|4.48|4.42|4.42|4.35|4.28|4.28|4.37|4.35|4.35|4.39|4.32|4.37|4.55|4.62|4.6|4.58|4.62|4.58|4.46|4.39|4.32|4.28|4.35|4.42|4.53|4.55|4.55|4.58|4.46|4.32|4.37|4.35|4.21|4.28|4.26|4.23|4.16||4.23|4.39|4.42|4.26|4.26|4.23|4.19|4.3|4.37|4.35|4.44|4.55|4.58|4.55|4.48|4.55|4.62|4.67|4.76|4.8|4.78|4.78|4.8|4.78|4.78|4.62|4.62||4.55|4.51|4.51|4.44|4.44|4.42|4.37|4.42|4.51|4.55|4.55|4.55|4.55|4.6|4.6|4.62|4.58|4.64|4.55|4.71|4.69|4.71|4.76|4.76|4.64|4.67|4.64|4.64|4.67|4.55|4.58|4.64|4.58|4.62|4.62|4.74|4.71|4.64|4.67|4.69||4.76|4.9|4.99|4.97|4.85|4.71|4.71|4.83|4.9|4.87|4.9|4.87|4.87|4.9|4.9|4.94|4.99|5.13|5.26|5.31|5.35|5.19|4.9|4.78|4.85|4.8|4.76|4.94||5.13|5.19|5.19|5.15|5.1|4.99|5.01|4.83|4.76|4.8|4.78|4.83|4.85|4.67|4.58|4.48|4.51|4.46|4.35|4.26|4.51|4.48|4.35|4.37|4.37|4.46|4.51|4.64|4.64|4.67|4.62|4.64|4.85||4.83|4.76|4.71|4.76||4.76|4.76|4.85|4.94|4.94|4.94|4.97|4.97|4.78|4.71|4.74|4.83|4.99|5.01|5.01|5.03|5.03|4.92|4.92|4.83|4.74|4.58||4.55|4.48|4.48|4.55|4.62|4.76|4.9|4.97|4.97|4.78|4.8|4.85|4.85|4.9|4.8|4.74|4.71|4.71|4.85|4.8|4.71|4.8|4.83|4.8|4.58|4.55|4.69|4.74|4.74|5.03|5.13|5.31|5.33|5.31|5.45|5.47|5.49|5.49|5.54|5.67|6.04|6.04|6.13|6.13|6.09|6.15
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|10.25|10.38|10.53||10.53|10.53|10.47|10.5|10.47|10.5|10.56|10.53|10.22|10.25|10.44|10.41|10.41|10.38|10.38|10.53|10.59|10.47|10.41|10.44|10.47|10.47|10.5|10.47|10.44|10.44|10.41|10.28|10.47|10.44|10.56|10.53|10.5|10.53|10.5|10.41|10.44|10.53|10.56|10.5|10.66||10.66|10.5|10.34|10.44|10.44|10.25|10.19|10.16|10.31|10.34|10.44|10.47|10.59|10.62|10.56|10.62|10.78|10.84|10.78|10.91|10.94|10.94|10.97|10.97|10.88|10.88|10.88||10.97|10.78|10.81|10.84|10.84|10.81|10.62|10.59|10.62|10.88|10.88|10.84|10.69|10.72|10.56|10.47|10.38|10.31|10.06|10.09|10.09|10.25|10.25|10.28|10.28|10.44|10.47|10.44|10.34|10.34|10.38|10.31|10.28|10.44|10.47|10.59|10.5|10.38|10.41|10.19||10.38|10.5|10.16|10.34|10.16|10.34|10.25|9.94|9.72|9.81|9.97|9.97|10.09|10.06|10|10.03|10|10|10|10|10.06|10.03|10.06|10.12|10.12|9.78|9.66|9.78||9.88|10.16|10.41|10.56|10.59|10.31|10.47|10.47|10.38|10.25|9.97|9.97|9.97|10|10.09|9.91|10|9.78|9.75|9.78|9.88|9.69|9.34|9.25|9.16|9.19|9|9.19|9.12|9.19|9.25|9.31|9.41||9.38|9.44|9.56|9.59||9.62|9.72|9.56|9.53|9.44|9.47|9.53|9.69|9.69|9.5|9.59|9.59|9.47|9.25|9.12|8.97|8.81|8.84|8.88|8.78|8.69|8.75||8.69|8.88|8.88|8.97|9|9.06|8.94|8.94|8.91|8.78|8.84|8.84|8.84|8.72|8.59|8.88|8.81|8.56|8.72|8.75|8.88|8.84|9.25|9.31|9.16|9|9.03|9.19|9|8.97|9.12|9.38|9.5|9.47|9.34|9.38|9.53|9.5|9.06|8.88|8.84|8.84|8.75|9|9.03|9.06
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|19.33|19.5|19.58||19.58|19.58|19.54|19.5|19.62|19.71|19.33|19.17|19.12|19.17|19.17|18.96|18.92|18.96|18.75|18.87|19.04|18.96|18.5|18.5|18.54|18.58|18.62|18.67|18.08|17.96|18.12|18.17|18.58|18.58|18.71|18.71|18.12|17.83|17.79|17.79|17.46|17.29|17.12|17.17|17.08||17.17|17.25|17.25|17.12|17.17|17|17.46|17.46|17.54|17.54|17.42|17.67|17.62|17.62|17.46|17.92|18.21|18.46|18.75|19|18.71|18.17|18.04|17.96|17.92|17.58|17.58||17.58|17.46|17.46|17.46|17.5|17.71|17.83|17.37|17.79|18.08|18.25|18.25|18|18.04|18.12|18.17|18.08|17.75|17.62|17.83|17.87|18.12|18.17|17.46|17.08|17.29|17.5|17.21|16.87|16.96|16.54|15.96|15.79|15.79|15.67|15.71|15.67|15.67|15.71|15.62||15.62|15.75|15.83|15.92|16.08|16.21|16.21|16.12|15.96|16.17|16.37|16.42|16.42|16.62|16.75|16.79|16.75|16.42|16.42|16.46|16.5|16.46|16.25|15.96|15.87|15.75|15.58|15.37||15.33|15.71|15.83|16.04|16.04|15.96|16.17|16|14.96|15.08|15|15|14.75|14.67|14.79|14.83|14.79|14.71|14.5|14.96|15.17|15.12|15.29|15.25|15.46|15.17|15.08|15.21|15.58|15.46|15.17|15.37|15.58||15.62|15.58|15.58|15.67||15.58|15.79|15.79|15.67|15.5|15.83|15.96|15.75|15.71|16.04|16.12|16.08|16.08|16.87|16.75|16.75|16.83|16.71|16.67|16.37|16.12|16.08||16.12|16.12|16.33|16.54|16.5|16.46|16.54|16.67|16.71|16.42|16.71|17.21|17.21|16.83|16.46|16.33|16.29|16.21|16.12|16.42|16.25|16.33|16.33|16.29|15.46|15.62|15.54|15.75|15.87|16.54|17|17.12|17.08|17.08|17.08|17.33|17|17.12|17|17.12|17.54|18.04|18.46|18.5|18.5|18.67
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|0.91|0.91|0.91||0.94|0.97|0.94|0.97|0.97|0.97|0.97|0.97|0.97|0.97|1.05|1.02|1.06|1.06|1.06|1|1|1|1|0.97|0.97|0.95|0.98|1.02|1|0.97|1.03|1.03|0.97|1.06|1.09|1.09|1.06|1.06|1.03|1|0.89|0.94|0.94|0.94|0.88||0.94|0.97|0.94|0.88|0.91|0.91|0.91|0.94|0.94|0.91|0.94|0.97|0.97|0.97|0.94|0.94|0.97|1.03|1.05|1.06|1.06|1|1.06||1.03|1.06|1.06||1.06|1.03|1.03|1.06|1.06|1.06|1.06|1.06|1.12|1.16|1.19|1.19|1.12|1.12|1.12|1.12|1.12|1.12|1.25|1.22|1.28|1.28|1.31|1.28|1.28|1.34|1.39|1.41|1.31|1.27|1.25|1.25|1.25|1.25|1.22|1.22|1.25|1.25|1.22|1.25||1.22|1.28|1.28|1.19|1.16|1.22|1.25|1.22|1.27|1.31|1.31|1.22|1.19|1.31|1.38|1.53|1.28|1.09|1.09|1.03|1|1|1.09|1.09|1.09|1.09|1.16|1.16||1.19|1.19|1.22|1.25|1.16|1|1.03|1.06|1.09|1.06|0.97|1.06|1.06|1.05|1.03|0.83|0.81|0.75|0.81|0.84|0.84|0.91|0.84|0.84|0.97|0.97|0.97|1|1.02|1.03|1.09|1.12|1.16||1.16|1.09|1.09|1.16||1.16|1.16|1.16|1.16|1.09|1.16|1.16|1.19|1.16|1.22|1.22|1.16|1.09|1.06|1.03|1.03|1.03|1.03|1.06|1.03|0.97|1||0.97|1.03|1.19|1.44|2|2.08|2.06|1.94|1.88|1.88|2.06|2.08|2.06|2.03|2.02|2.09|2.16|2.19|2.25|2.28|2.22|2.22|2.25|2.25|2.25|2.12|2.16|2.12|2.09|2.09|2.09|2.09|2.19|2.16|2.25|2.31|2.5|2.41|2.22|2.06|2.03|2|1.88|2|2|2.03
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2.62|2.62|2.62||2.56|2.56|2.53|2.55|2.56|2.59|2.56|2.52|2.48|2.45|2.53|2.56|2.53|2.52|2.48|2.5|2.5|2.53|2.52|2.48|2.47|2.44|2.48|2.52|2.56|2.56|2.58|2.55|2.53|2.55|2.55|2.53|2.59|2.58|2.55|2.58|2.56|2.52|2.53|2.5|2.47||2.48|2.5|2.48|2.48|2.5|2.52|2.5|2.53|2.47|2.41|2.39|2.42|2.42|2.44|2.44|2.44|2.44|2.44|2.47|2.48|2.47|2.5|2.52|2.47|2.45|2.41|2.41||2.39|2.47|2.48|2.48|2.47|2.45|2.45|2.39|2.39|2.44|2.48|2.56|2.55|2.52|2.58|2.62|2.75|2.84|2.86|2.77|2.75|2.75|2.75|2.75|2.78|2.75|2.75|2.75|2.75|2.75|2.78|2.77|2.78|2.77|2.84|2.89|2.88|2.83|2.77|2.75||2.77|2.75|2.75|2.89|2.86|2.61|2.55|2.41|2.39|2.39|2.38|2.39|2.38|2.38|2.38|2.38|2.47|2.47|2.44|2.42|2.42|2.44|2.41|2.41|2.42|2.44|2.44|2.45||2.47|2.48|2.3|2.3|2.3|2.25|2.25|2.23|2.23|2.2|2.22|2.27|2.27|2.3|2.3|2.3|2.25|2.27|2.22|2.22|2.23|2.25|2.09|2.11|2.08|2.17|2.19|2.23|2.25|2.33|2.33|2.34|2.41||2.41|2.41|2.42|2.47||2.45|2.44|2.31|2.3|2.2|2.22|2.19|2.19|2.19|2.19|2.16|2.16|2.27|2.22|2.2|2.2|2.17|2.17|2.19|2.19|2.05|2||1.97|2|2|2|2.03|2.03|2|1.91|1.88|1.88|1.86|1.91|1.89|1.88|1.88|1.88|1.86|1.86|1.84|1.84|1.84|1.81|1.83|1.8|1.83|1.83|1.83|1.83|1.78|1.78|1.81|1.83|1.86|1.88|1.91|1.91|1.89|1.88|1.84|1.86|1.89|1.89|1.89|1.91|1.91|1.91
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|15.72|15.72|15.83||15.72|15.83|15.83|15.38|15.38|15.38|15.5|15.5|15.27|15.5|15.83|15.83|16.28|16.4|16.17|16.28|16.51|16.28|15.83|15.72|15.95|15.95|16.06|16.06|15.83|15.95|16.17|16.06|16.51|16.51|16.51|16.28|16.17|16.28|16.28|16.17|16.17|16.28|16.28|15.95|15.61||15.83|16.84|16.4|15.95|16.17|15.95|16.28|16.4|16.84|17.18|17.29|17.41|17.18|17.18|17.07|17.29|17.52|17.41|17.74|18.19|18.08|18.98|19.76|20.33|19.54|18.3|18.08||17.85|18.53|18.87|19.2|18.98|19.2|17.74|17.85|17.97|18.53|19.09|18.53|17.74|17.41|17.74|17.52|16.84|16.73|16.62|16.62|16.4|16.28|16.4|16.62|16.28|16.4|16.84|16.62|16.4|16.06|16.17|16.28|15.83|16.17|16.17|16.62|16.73|16.73|16.17|15.5||15.5|16.17|15.61|15.05|14.6|15.38|15.38|15.38|15.61|15.72|15.72|15.27|16.17|16.4|17.52|17.85|18.19|17.41|16.4|16.17|14.71|14.6|14.71|14.82|14.49|13.92|14.26|14.82||14.82|14.82|14.37|14.82|14.94|13.48|13.48|12.69|13.7|13.25|12.13|9.55|9.55|9.77|10.11|9.55|9.43|9.21|9.43|9.43|9.55|9.99|8.98|9.1|9.1|9.1|9.21|9.43|9.21|9.1|9.32|9.55|9.88||9.55|9.77|10.11|10.44||11|11.45|11.57|11.79|12.02|11.79|12.13|12.35|12.35|11.9|12.13|12.58|13.14|12.02|11.9|11.57|10.56|9.55|9.55|9.21|9.1|8.87||8.98|9.32|9.43|9.21|9.21|9.32|9.21|9.21|9.1|8.76|8.87|9.21|9.55|8.98|8.87|9.21|8.98|9.32|9.77|10.11|10.11|9.99|10.11|9.21|8.98|8.76|8.31|8.42|8.09|9.1|9.55|9.77|10.33|10.22|9.88|10.56|10.89|9.88|9.32|9.88|10.44|10.67|10.89|12.13|13.03|13.36
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2.87|2.94|3.02||3.04|3.06|3.02|3.04|3.08|3.06|2.99|2.94|2.87|2.84|2.91|3.15|3.13|3.09|3.03|3.04|3.11|3.17|3.19|3.19|3.21|3.14|3.11|3.11|3.09|3.06|3.04|3.06|3.09|3.19|3.19|3.21|3.2|3.21|3.21|3.09|3.13|3.14|3.11|3.03|2.89||2.94|2.97|2.99|2.92|2.96|2.96|2.9|2.94|2.92|2.93|2.89|2.92|2.93|2.99|3.03|3.01|3|2.96|3.02|3.06|3.11|3.09|3.11|3.1|3.09|3.04|3.01||2.92|2.89|2.83|2.82|2.77|2.75|2.76|2.65|2.78|2.8|2.83|2.78|2.66|2.64|2.64|2.74|2.84|2.87|2.99|3.04|3.06|3.11|3.13|3.05|3.03|3.05|3.08|3.03|3.02|2.92|2.94|2.94|2.92|2.94|2.92|2.95|2.95|2.92|2.86|2.8||2.92|2.94|2.79|2.77|2.68|2.65|2.6|2.62|2.7|2.75|2.84|2.81|2.79|2.82|2.84|2.87|2.86|2.81|2.73|2.72|2.67|2.67|2.67|2.77|2.77|2.71|2.67|2.61||2.31|2.38|2.34|2.35|2.34|2.21|2.26|2.17|2.14|2.15|2.21|2.24|2.26|2.18|2.16|2.1|2.11|2.06|2.07|2.11|2.16|2.05|1.91|1.77|1.75|1.75|1.76|1.83|1.82|1.8|1.82|1.84|1.84||1.82|1.82|1.83|1.83||1.82|1.81|1.84|1.86|1.87|1.8|1.82|1.87|1.88|1.87|1.87|1.89|1.97|1.9|1.79|1.8|1.71|1.67|1.67|1.62|1.58|1.62||1.62|1.66|1.69|1.62|1.6|1.62|1.62|1.61|1.57|1.52|1.5|1.57|1.59|1.6|1.56|1.52|1.54|1.61|1.62|1.69|1.7|1.71|1.71|1.7|1.67|1.59|1.62|1.58|1.56|1.62|1.67|1.74|1.73|1.7|1.72|1.77|1.82|1.87|1.9|1.77|1.77|1.8|1.8|1.82|1.89|1.91
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|31.62|31.62|32.5||33.5|33.38|33.12|32.88|32.75|33.25|32.38|32.88|32|31.25|31.88|32.25|32.75|32.88|32.25|33.25|33|32.75|33.5|33.88|34.12|34|33.58|33.25|32.67|33|33.17|32.83|32.92|32.75|32.75|32.08|31.42|31.33|31.67|31.83|31.25|31.33|31.67|31|31.08||31.33|32.08|32.25|32.17|32.42|32.33|32|32.42|32.92|32.92|31.5|31.5|31.75|31.83|32|32.25|32.33|32.67|32.83|33.17|33.25|33.25|34.5|34.5|34.17|34.42|34.25||34.17|34|34.17|34|33.83|33.58|33.75|33.83|33.5|33.58|33.92|34.25|33.25|33.17|34|34|34.17|33.58|34|34.08|33.83|34|34.42|34.67|34.67|34.67|34.83|35.08|35|34.42|33.92|33.83|33.25|33.67|33.58|34.33|34.5|33.83|32.58|32.42||32.83|33.08|32.92|33.17|33|33.33|32.17|31.67|31.83|32|32|31.92|31.92|32.25|32.17|31.67|31.83|31.67|31.33|30.75|30.58|30.58|30.17|30.92|31.17|30.58|30.67|30.67||30.67|32.33|32.33|32.08|31.75|31|31|30.5|30.17|30.25|30.17|30.33|29.83|28.33|27.33|26.67|26.42|26.17|26.42|26.5|26.92|26.67|26.5|25.75|25.92|26.17|25.83|27.08|26.83|26.92|27.67|27.92|28.25||28.08|28.08|28.58|28.83||28.92|28.92|28.5|28.92|28.58|29|29.08|29.33|29.25|29.33|29.5|30.08|31.92|30.83|30|29.5|29|28.58|28.58|28.33|28.5|28.67||28.67|29.08|29.5|28.92|28.67|28.5|28.17|28|27.58|27|27.33|27.83|28.25|27.92|27.33|27.83|27.83|29.17|29.58|29.83|29.92|30.25|30|29.83|29.25|29.08|29.58|29.83|29.33|29.25|29.5|30|30.33|29.92|30|30.08|30.67|30.33|29.67|29.42|29.33|29.08|28.67|28.67|29.33|29.67
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|6.45|6.45|6.58||6.71|6.71|6.75|6.75|6.75|6.75|6.71|6.58|6.49|6.45|6.62|6.62|6.67|6.49|6.28|6.28|6.28|6.24|6.24|6.28|6.32|6.32|6.45|6.19|6.19|6.11|6.11|6.11|6.11|6.11|6.15|6.15|6.15|5.94|5.85|5.81|5.85|5.89|5.94|5.57|5.45||5.53|5.61|5.65|5.65|5.57|5.53|5.53|5.57|5.57|5.57|5.57|5.57|5.57|5.57|5.45|5.49|5.53|5.69|5.69|5.82|5.82|5.73|5.82|5.78|5.73|5.73|5.73||5.65|5.65|5.53|5.49|5.49|5.45|5.45|5.49|5.53|5.53|5.53|5.53|5.49|5.45|5.41|5.41|5.41|5.41|5.24|5.2|5.16|5.16|5.16|5.16|5.24|5.24|5.24|5.24|5.16|5.16|5.16|5.24|5.24|5.2|5.2|5.2|5.2|5.2|5.16|5.24||5.32|5.24|5.2|5.16|4.92|4.92|4.92|4.96|5.16|5.32|5.41|5.41|5.41|5.41|5.41|5.24|5.28|5.24|5.16|5.08|5.08|5.08|4.92|4.92|4.92|4.83|4.83|4.96||4.96|4.96|4.96|4.83|4.75|4.75|4.79|4.83|4.63|4.42|4.3|4.26|4.26|4.3|4.3|4.42|4.26|4.1|4.01|4.01|4.01|4.1|3.97|3.97|3.89|3.93|3.93|3.93|3.73|3.77|3.77|3.77|3.77||3.77|3.77|3.73|3.93||3.97|4.01|4.01|4.05|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.18|4.14|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89||3.93|3.93|4.01|4.01|4.01|4.01|3.93|3.93|3.85|3.77|3.77|3.85|3.77|3.77|3.77|3.77|3.69|3.73|3.69|3.69|3.69|3.69|3.69|3.48|3.44|3.48|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.56|3.56|3.6|3.69|3.65|3.6|3.65|3.65|3.69|3.93|3.93|4.01|4.01
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|27.58|27.67|27.87||27.71|27.96|28|27.83|27.75|27.79|27.58|27.79|27.54|27.79|28.21|28.29|27.96|27.96|27.92|27.75|27.71|27.92|27.33|26.58|26.54|26.33|26.42|26.25|26.04|26.17|26.12|26.17|26.83|26.83|26.75|26.83|26.67|26.33|25.92|25.79|25.5|26.08|25.96|25.79|25.58||25.71|26|26.04|25.87|26|25.54|25.54|25.96|26.25|26.08|26.04|26.37|26.46|26.33|25.58|26.08|26.17|26.25|26.42|26.79|26.71|27.04|27.58|27.67|27.67|26.83|27.12||27.25|27.21|27.33|27.5|27.29|26.96|26.75|26.42|26.12|26.5|26.75|27.04|27.17|27.42|27.46|27.5|27.42|27|27.08|27.33|26.92|26.92|27.46|27.79|28.17|28.33|28.42|28.79|28.83|28.33|27.5|27.12|26.96|27.04|27.08|27.12|26.75|27.08|26.17|25.62||25.92|26.54|26.12|26.21|26.5|26.67|27.08|27.42|27.42|27.58|27.5|27.08|27.96|28.42|28.92|29.12|28.92|28.75|27.54|27.62|27.62|27.58|27.33|27.42|27.58|27.67|28|28||28.08|28.17|28.25|28.75|28.83|27.25|26.92|26.67|26.67|25.96|25.67|25.71|25.75|25.58|25.62|25.46|25.21|24.83|24.83|24.87|24.58|24.83|23.83|23.25|23.17|23.58|23.71|23.96|24|24.29|24.5|24.5|25.17||24.83|24.5|24.54|24.33||24.67|24.83|24.75|24.5|24.46|24.67|24.67|24.87|24.92|24.75|24.75|24.75|25.04|24.92|25|25|25|24.17|24.25|24.54|24.54|24.33||24.17|23.92|23.96|23.96|24.08|24.25|24.08|24.08|23.67|23.33|23.54|23.71|23.83|23|22.58|22.75|22.42|22.5|22.75|23|22.96|22.79|22.25|21.87|21.58|21.71|21.83|21.67|21.25|21.5|21.79|22.17|22.42|22.42|22.5|22.58|22.75|22.42|21.5|21.17|20.92|20.79|21.79|22.08|22.17|22.17
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|8.06|7.94|8.16||8.02|8.03|8|7.91|7.91|7.88|7.66|7.56|7.47|7.55|7.56|7.5|7.53|7.55|7.56|7.64|7.64|7.64|7.55|7.5|7.5|7.25|7.14|7.19|7.19|7.3|7.45|7.53|7.62|7.75|7.78|7.84|7.8|7.83|7.84|7.81|7.73|7.83|7.86|7.84|7.86||7.89|8.09|8.09|7.91|7.88|8.03|7.84|7.88|7.95|7.98|7.98|7.98|8.05|8.05|8.06|8.05|8.2|8.2|8.28|8.38|8.28|8.2|8|7.97|7.88|7.62|7.62||7.33|7.12|7.06|6.98|6.97|6.91|6.78|6.91|6.94|6.92|6.97|6.95|7.02|7.05|7.06|7.11|7.06|7.03|6.98|6.98|6.98|7.03|7.11|7.06|7.05|7.22|7.19|6.8|6.66|6.81|6.81|6.72|6.55|6.69|6.72|7|7.08|7.09|7.05|6.88||6.94|6.98|7|6.91|6.8|7.06|7.08|7.12|7.22|7.16|7.19|7.05|7.03|6.97|7|7.03|7.09|7.02|7.06|7|6.98|7|6.88|6.86|6.86|6.84|6.86|7.05||7.09|7.12|7.03|7.03|6.97|6.97|7.03|6.94|6.97|6.7|6.81|6.72|6.81|6.44|6.38|6.36|6.31|6.25|6.34|6.3|6.31|6.09|5.81|5.77|5.75|5.78|5.78|5.88|5.8|5.91|5.95|6.03|6.06||6.06|6.08|6.08|6.11||6.06|6.11|5.92|5.92|5.97|6.06|6.03|6.08|6.06|6|5.91|5.91|5.94|5.78|5.8|5.81|5.72|5.69|5.62|5.56|5.52|5.61||5.59|5.69|5.66|5.45|5.45|5.44|5.53|5.53|5.44|5.23|5.2|5.25|5.22|5.14|5.19|5.27|5.36|5.45|5.34|5.27|5.25|5.41|5.44|5.48|5.42|5.47|5.48|5.53|5.52|5.48|5.58|5.77|5.8|5.75|5.81|5.86|5.81|5.8|5.59|5.44|5.41|5.42|5.38|5.41|5.47|5.59
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|6.62|6.45|6.4||6.53|6.53|6.52|6.58|6.58|6.67|6.32|6.12|6.09|6.19|6.4|6.65|6.77|6.72|6.68|6.78|6.92|6.83|6.85|6.82|6.8|6.78|6.83|6.87|6.8|6.82|6.85|6.8|6.82|6.92|7.07|6.98|6.97|6.95|6.9|6.82|6.85|6.87|6.82|6.78|6.78||6.83|6.88|6.95|6.75|6.7|6.75|6.97|7.02|7.02|6.92|7.03|7|7.02|6.93|6.8|6.65|6.65|6.78|6.82|6.85|7.05|7.08|7.15|6.92|6.78|6.5|6.45||6.22|6.25|6.17|6.15|6.2|6.25|6.17|6.14|6.15|6.24|6.3|6.29|6.29|6.32|6.27|6.32|6.19|6.09|6.09|6.14|6.2|6.35|6.55|6.55|6.53|6.68|6.63|6.52|6.32|6.15|6.27|6.29|6.05|6.02|6.02|6.07|6.17|6.19|6.12|6.3||6.33|6.45|6.25|6|5.89|6.15|6.25|6.42|6.48|6.72|6.67|6.52|6.8|7.02|7.05|6.95|7.15|6.98|6.95|6.9|7.02|6.88|6.43|6.55|6.53|6.35|6.32|6.42||6.24|6|6.07|6.17|6.32|5.97|6.05|5.82|5.82|5.79|5.75|5.84|5.89|5.82|5.72|5.5|5.32|5.15|5.27|5.1|5.15|5.07|4.74|4.86|4.82|4.81|4.81|4.89|4.89|4.99|5.05|4.95|5.02||4.95|4.94|4.94|4.99||4.97|4.97|4.89|4.86|4.84|5|5.05|5.05|4.99|4.95|4.97|5|5.02|4.79|4.64|4.61|4.57|4.49|4.37|4.36|4.37|4.34||4.34|4.44|4.57|4.56|4.69|4.72|4.72|4.39|4.27|4.16|4.37|4.39|4.34|4.19|3.99|3.91|3.94|4.19|4.27|4.52|4.44|4.62|4.37|4.36|4.19|4.04|4.21|4.32|4.39|4.44|4.42|4.39|4.54|4.49|5.17|5.32|5.47|5.47|5.42|5.45|5.47|5.49|5.45|5.47|5.57|5.6
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|33.4|33.58|34.57||34.57|34.51|34.63|34.69|34.75|34.75|33.77|32.9|32.1|31.86|33.15|33.46|33.64|33.64|33.7|34.01|33.95|33.64|33.7|33.58|33.95|34.14|34.32|34.07|33.95|33.95|33.77|34.26|35.37|35.37|35.24|34.81|34.88|35.31|35.06|35.18|35.12|35.74|35.8|35.74|35.86||35.8|35.43|35.31|35.61|35.55|35.37|35.06|35.49|35.68|35.31|36.05|36.72|36.48|35.24|34.69|35.06|35.43|35.18|35.68|35.92|35.8|35.61|35.86|35.49|33.89|33.64|32.29||31.42|31.18|31.05|31.05|31.18|31.18|31.3|31.55|32.23|32.23|32.29|31.86|31.24|31.42|31.3|31.42|31.49|31.3|31.18|31.24|30.99|30.93|31.24|31.12|31.42|32.6|32.41|32.16|31.3|31.05|30.99|31.18|29.88|29.95|29.88|29.64|30.13|30.38|30.07|30.19||30.56|30.75|29.88|29.58|29.76|30.5|30.13|30.44|30.75|30.81|30.87|30.38|30.44|30.93|30.81|30.99|31.79|31.49|31.05|30.62|30.44|30.25|29.88|30.93|31.12|32.1|32.1|32.04||31.92|31.42|30.62|30.5|30.87|30.32|30.62|30.69|29.51|29.39|28.9|29.58|29.7|28.96|28.71|28.9|28.53|27.42|27.6|27.91|28.47|27.97|26.37|26.19|26.37|26.25|26.13|26|26.13|26.19|26.43|26|26.62||26.5|26.68|26.93|26.68||26.37|26.8|26.37|26.37|26.31|25.82|25.82|25.51|25.51|25.32|25.57|25.39|25.14|24.4|24.15|24.52|24.34|24.65|24.77|24.77|24.15|24.52||24.46|24.65|24.52|24.59|24.52|24.59|24.22|24.03|23.66|23.04|23.54|23.97|23.54|23.41|23.11|23.66|23.85|24.03|23.72|24.09|24.15|23.91|24.09|23.91|22.86|22.18|22.68|23.04|23.11|22.86|22.8|23.72|23.6|23.78|23.54|23.11|23.23|22.49|21.63|22.68|22.86|22.68|22.18|22.49|22.74|23.04
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|7.88|8.17|8.21||7.98|7.98|7.98|8|7.98|7.98|8|8|7.85|7.88|8|8.06|8.02|8.02|8.04|8.13|8|7.88|7.65|7.58|7.63|7.58|7.75|7.67|7.54|7.5|7.54|7.42|7.54|7.5|7.42|7.46|7.54|7.69|7.65|7.4|7.38|7.4|7.31|7.27|7.27||7.27|7.31|7.33|6.94|6.92|6.88|6.96|7.06|7.06|7.08|7.1|7.13|7.17|7.17|7.33|7.46|7.48|7.56|7.65|7.67|7.63|7.56|7.58|7.58|7.48|7.5|7.31||7.25|7.06|7|7|7.04|7.13|7.13|7.33|7.35|7.38|7.42|7.23|7.4|7.46|7.54|7.6|7.67|7.67|7.63|7.63|7.56|7.71|7.69|7.75|7.75|7.81|7.88|7.9|7.63|7.63|7.5|7.46|7.52|7.46|7.38|7.5|7.5|7.42|7.44|7.48||7.67|7.54|7.33|7.17|7.17|7.13|7.21|7.29|7.23|7.23|7.17|7.13|7.4|7.46|7.5|7.29|7.33|7.29|7.23|7.17|6.94|6.83|6.92|7|7.08|6.77|6.56|6.54||6.56|6.6|6.6|6.67|6.67|6.46|6.56|6.6|6.58|6.67|6.65|6.63|6.5|6.33|6.17|6.06|6.21|6.08|6.08|6.08|6.19|6.1|5.77|5.75|5.81|5.83|5.83|5.71|5.71|5.71|5.79|5.75|5.81||5.83|5.81|5.94|5.88||5.88|5.92|5.9|5.71|5.69|5.52|5.54|5.54|5.52|5.54|5.67|5.79|5.88|5.71|5.58|5.5|5.27|5.15|5.15|5.17|5.08|5.13||5.23|5.25|5.29|5.31|5.31|5.33|5.33|5.33|5.25|5.33|5.33|5.35|5.21|5.08|5|5.02|5|5.02|5.02|5.06|5.1|5.1|5.1|5.1|5.06|5.04|5.02|5.06|5.08|5.06|5.08|5.04|5.04|5|5.02|5.02|5|4.96|4.9|4.9|4.9|4.92|4.94|5.02|5.04|5.13
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|6.72|6.81|6.88||6.84|6.78|7|7|6.81|6.44|6.31|6|5.91|5.91|6.03|6|6.06|6.06|5.97|5.91|5.81|5.81|5.81|5.78|5.78|5.81|5.81|5.78|5.72|5.75|5.75|5.72|5.75|5.78|5.78|5.5|5.44|5.47|5.22|5.25|5.5|5.62|5.69|5.59|5.59||5.56|5.5|5.69|5.62|5.59|5.56|5.66|5.94|6.06|6|6.12|6.12|6|5.84|5.62|5.53|5.53|5.59|5.69|5.84|6.16|6.12|6.19|5.88|5.34|5.16|4.81||4.84|4.86|4.88|4.84|4.75|4.8|4.8|4.88|4.88|4.83|4.86|4.81|4.83|4.86|4.81|4.78|4.78|4.81|4.81|4.95|4.91|4.78|4.58|4.59|4.77|4.92|4.97|4.84|4.52|4.7|4.77|4.78|4.81|4.92|4.81|4.75|4.56|4.56|4.5|4.5||4.48|4.55|4.5|4.55|4.62|4.8|4.75|4.69|4.72|4.84|4.88|4.73|4.67|4.67|4.81|4.83|4.98|4.92|4.91|4.92|5.47|4.94|4.5|4.56|4.27|4.09|4.03|4.08||4|3.95|3.97|4.06|4.12|3.81|3.77|3.88|3.84|3.78|3.92|3.94|3.78|3.64|3.45|3.53|3.5|3.28|3.2|3.14|3.05|3.05|2.78|2.77|2.72|2.72|2.66|2.77|2.66|2.73|2.94|3.05|3.17||3.19|3.16|3.22|3.19||3.2|3.28|3.27|3.36|3.34|3.36|3.36|3.31|3.22|3.25|3.23|3.17|3.14|3.08|3.06|3.11|3.09|3.09|3.03|2.95|2.81|2.83||2.91|2.88|3|3|2.95|2.88|2.88|2.67|2.66|2.62|2.59|2.47|2.42|2.41|2.38|2.36|2.34|2.34|2.33|2.36|2.36|2.36|2.3|2.3|2.23|2.25|2.25|2.27|2.2|2.22|2.25|2.27|2.23|2.25|2.27|2.3|2.34|2.31|2.28|2.36|2.42|2.47|2.47|2.56|2.56|2.58
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.83|3.88|3.92||3.92|3.92|3.88|3.88|3.88|3.88|3.92|3.88|3.79|3.67|3.92|3.96|3.96|3.96|3.96|3.96|3.96|4.13|4.08|3.88|3.83|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.67|3.71|3.71|3.71|3.67|3.71|3.71|3.67|3.67|3.67|3.67|3.63|3.6||3.54|3.5|3.5|3.5|3.56|3.63|3.67|3.6|3.69|3.6|3.42|3.42|3.54|3.63|3.63|3.71|3.79|3.75|3.75|3.88|3.88|3.79|3.67|3.5|3.42|3.38|3.33||3.33|3.29|3.25|3.29|3.29|3.29|3.29|3.29|3.29|3.29|3.29|3.21|3.29|3.29|3.21|3.21|3.21|3.08|3.21|3.25|3.25|3.29|3.38|3.38|3.4|3.46|3.75|3.79|3.63|3.63|3.63|3.58|3.58|3.52|3.5|3.5|3.46|3.46|3.42|3.38||3.33|3.33|3.29|3.29|3.25|3.25|3.25|3.29|3.33|3.46|3.5|3.33|3.38|3.46|3.58|3.67|3.75|3.63|3.5|3.5|3.5|3.5|3.5|3.46|3.38|3.38|3.38|3.38||3.38|3.38|3.38|3.33|3.38|3.33|3.33|3.33|3.38|3.46|3.46|3.46|3.46|3.38|3.38|3.29|3.38|3.29|3.17|3.15|3.13|3.08|3|2.96|2.92|3|2.96|3|2.92|2.92|2.92|2.92|2.92||2.94|2.88|2.88|2.83||2.88|2.88|2.88|2.88|2.83|2.79|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.92|2.92|2.79|2.79|2.79|2.79|2.79||2.75|2.75|2.75|2.83|2.83|2.96|3.08|3|2.79|2.71|2.71|2.71|2.67|2.58|2.54|2.58|2.5|2.5|2.54|2.58|2.54|2.54|2.54|2.54|2.46|2.44|2.5|2.54|2.54|2.54|2.54|2.54|2.56|2.58|2.63|2.6|2.71|2.67|2.63|2.67|2.63|2.58|2.63|2.58|2.71|2.79
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|2.09|2.05|2.01||1.97|1.88|1.86|1.85|1.84|1.84|1.84|1.88|1.83|1.87|1.89|1.9|1.89||1.89|1.88|1.89|1.92|1.9|1.9||1.91|1.9|1.91|1.91|1.9|1.9||1.87|1.86|1.85||1.86|1.88|1.88|1.82|1.83|1.83|1.83|1.82|1.84||1.95|1.95|1.94|1.93|1.97|1.99|2.01|2.03|2.03|2.05|2.05|2.05|2.05|2.05|2.05|2.04||2.06|2.07|2.07||2.06|2.08|2.04|2.05|2.06|2.09||2.09|2.09|2.06|2.07|2.07|2.07|2.06||2.07|2.06|2.09||2.05|2.03|2.03|2|1.99|2.01|2.02|2.02|2.06|||2.07|2.09|2.09|2.08|2.07|2.08|2.07|2.07|2.08|2.08|2.08|2.08|2.07|2.05|2.01|2.07|2.08||2.08|2.06|2.05|2.05|2.05|2.05|2.05|2.07|2.07|2.07|2.07|1.99|1.99|2.03|2.1|2.18|1.76||1.76||1.75|1.75|1.76|1.79||1.78|1.84|1.8||1.78|1.79|1.78|1.82|1.81|1.76|1.75|1.77|1.76|1.73|1.7|1.66|1.62|1.62|1.6|1.59|1.62|1.62|1.56|1.52|1.55|1.57|1.56|1.56|1.56|1.61|1.63||1.63|1.62|1.65|1.68|1.73||1.73|1.65|1.66|||1.7|1.69|1.68|1.68|1.63|1.65|1.64|1.67|1.67|1.69|1.7|1.71|1.73|1.73|1.73|1.73|1.72|1.72|1.73|1.71|1.71|1.61||1.58|1.61|1.62|1.57|1.58|1.59|1.58|1.58|1.5|1.5|1.54|1.56|1.56|1.52|1.49|1.47||1.44|1.41|1.42|1.43|1.45|1.46|1.41|1.42|1.42|1.38|1.38|1.39|1.4|1.4|1.45|1.46|1.38||1.4|1.4|1.4|1.4||1.44|1.44|1.46|1.5|1.49|1.48
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|3.19|3.19|3.24||3.24|3.19|3.19|3.19|3.37|3.19|3.46|2.65|2.55|2.55|2.66|2.7|2.73|2.76|2.74|2.76|2.82|2.9|2.89|2.91|2.83|2.85|2.84|2.82|2.83|2.83|2.84|2.84|2.87|2.9|2.91|2.91|2.93|2.92|2.76|2.78|2.72|2.79|2.76|2.75|2.7||2.69|2.71|2.71|2.6|2.65|2.67|2.68|2.67|2.68|2.65|2.69|2.73|2.75|2.73|2.66|2.59|2.66|2.71|2.75|2.76|2.79|2.78|2.75|2.7|2.68|2.73|2.69||2.66|2.56|2.5|2.53|2.52|2.49|2.49|2.49|2.52|2.53|2.56|2.55|2.5|2.54|2.51|2.51|2.58|2.55|2.48|2.48|2.47|2.47|2.43|2.48|2.42|2.42|2.35|2.3|2.3|2.31|2.32|2.33|2.28|2.32|2.33|2.33|2.33|2.34|2.33|2.34||2.34|2.36|2.37|2.34|2.31|2.32|2.3|2.33|2.34|2.34|2.36|2.37|2.33|2.41|2.46|2.43|2.49|2.47|2.48|2.4|2.42|2.34|2.33|2.36|2.3|2.27|2.31|2.32||2.32|2.25|2.24|2.24|2.26|2.24|2.25|2.17|2.16|2.04|2.04|2.05|2.07|2.01|2.03|2|2|2.02|2.08|1.97|1.9|1.94|1.92|2.05|2.06|2.08|2.08|2.1|2.08|2.08|2.12|2.06|2.08||2.08|2.05|2.07|2.1||2.04|1.97|1.95|1.96|2|2.01|2.04|2.06|2.03|2.05|2.04|2.06|2.11|2.08|2.04|1.97|1.95|1.91|1.91|1.89|1.86|1.9||1.91|1.98|1.99|1.98|2|2.02|1.9|1.91|1.92|1.87|1.83|1.87|1.81|1.74|1.73|1.72|1.66|1.59|1.61|1.62|1.64|1.69|1.69|1.68|1.6|1.5|1.51|1.59|1.53|1.62|1.67|1.74|1.76|1.76|1.77|1.77|1.79|1.72|1.67|1.7|1.74|1.71|1.81|1.89|1.89|1.93
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.29|0.29|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.31|0.3|0.31|0.31|0.32|0.32|0.32|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29||0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.3|0.31|0.31|0.31|0.32|0.31|0.31|0.3|0.3|0.31|0.31|0.31|0.32|0.31|0.31|0.31|0.31|0.29|0.29|0.29||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25||0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.24|0.25|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2||0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21||0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.22|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.23|0.22|0.22|0.23|0.23|0.24|0.24|0.24|0.23|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.21
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|26.75|26.94|27.31||27.34|27.34|27.38|27.19|27.5|27.81|27.28|26.91|26.38|26.25|26.91|26.75|26.78|26.75|26.56|27|27.09|26.91|26.78|26.34|26.34|26.47|26.44|26.44|25.88|25.72|25.75|25.81|26.22|26.25|26.75|26.16|25.59|25.88|26|25.84|25.5|25.62|25.38|25.09|24.97||25.06|25.06|25.09|24.91|24.84|24.81|24.72|24.72|24.81|24.5|24.44|24.69|24.56|24.38|24|23.78|24.25|24.16|24.75|25.19|24.75|24.38|24.53|24.84|24.81|24.75|24.41||24.5|24|23.78|23.69|23.66|23.47|23.41|22.94|23.19|23.12|23.38|23.41|23.19|23.62|24|24.12|22.84|22.78|23|22.97|23.06|23.22|23.25|23.69|23.78|24.53|24.56|24.66|24.06|23.97|24|23.81|23.5|23.81|23.88|23.62|23.75|23.88|23.44|23.25||23.75|23.59|23.31|23.25|23.44|23.25|23.25|22.38|21.81|21.28|21.41|21.5|21.28|20.94|21.06|21.12|21.28|21.22|21.06|20.91|21.09|20.91|20.94|20.88|20.94|20.75|20.84|20.94||20.94|20.69|20.94|20.97|20.81|20.84|20.59|20|19.78|19.53|19.5|19.5|19.44|19.5|19.56|19.5|19.72|19.75|19.72|19.72|19.69|19.12|18.62|18.41|18.25|18.31|18|18.28|18|18|18.31|19.19|18.91||19|19.06|19.25|19.12||19.19|19.38|19.34|19.38|19.19|19.06|19.19|19.19|18.88|19|19.06|19.16|19.16|19.09|18.72|18.28|18.28|18|18.16|17.94|17.91|17.81||17.66|17.78|17.88|17.88|18.03|18.16|17.84|17.94|17.59|17.34|17.31|17.69|17.47|17.22|17.38|17.34|17.97|17.97|18.25|18.5|18.38|17.97|17.88|17.53|16.81|16.75|16.75|16.56|16.44|16.38|16.59|16.69|16.84|16.47|16.5|16.69|16.56|16.56|15.72|15.62|15.56|15.59|15.59|15.81|15.97|15.94
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|12.56|12.56|12.69||12.94|13.12|13.06|12.94|13|12.88|12.88|12.88|12.69|12.69|12.81|12.94|13.09|12.94|12.25|12.19|12.5|12.5|12.16|11.94|12.19|12.31|12.44|12.56|12.59|12.31|11.81|11.69|11.69|11.69|11.75|11.75|11.75|11.38|11.25|11.38|11|10.38|10.44|10.12|10.12||10.38|10.5|10.62|10.44|10.5|10.44|10.62|10.75|10.75|10.69|10.62|10.94|11.06|10.91|10.69|10.56|10.75|10.81|10.91|11.06|11|10.88|11.12|11.19|10.81|10.56|10.62||10.62|10.62|10.69|10.75|10.75|10.56|10.5|10.62|10.81|10.88|10.94|10.97|10.91|10.94|11|10.81|10.78|10.62|10.5|10.56|10.38|10.31|10.38|10.44|10.38|10.75|10.81|10.88|10.88|10.88|10.88|10.88|10.94|10.81|10.62|10.62|10.31|10.31|10.19|10.06||10.06|10.06|10.12|9.75|9.5|9.56|9.56|9.62|9.88|9.91|9.81|9.5|9.69|9.75|9.69|9.56|9.56|9.5|9.56|9.5|9.44|9.44|9.31|9.44|9.62|9.75|9.56|9.56||9.62|9.62|9.44|8.94|8.75|8.84|9.25|9.25|9.25|8.81|8.75|8.69|8.69|8.69|8.69|8.69|8.38|8.19|8.19|8|8.12|8.25|8.06|8.06|7.94|8|7.94|7.94|7.81|7.81|7.88|8|8.19||8.19|8.12|8.12|8.09||8.12|8.12|8.06|8|7.94|7.88|7.94|8|8|7.81|7.88|7.81|7.94|7.75|7.56|7.38|7.25|7.19|7.31|7.31|7.19|7.12||7.06|7.19|7.25|7.19|7.19|7.19|7.12|7.06|6.88|6.72|7|7|6.88|6.56|6.5|6.31|6.25|6.38|6.5|6.69|6.81|6.94|7|6.88|6.69|6.5|6.5|6.44|6.44|6.56|6.56|6.62|6.69|6.62|6.69|6.81|7.12|7.06|6.62|6.75|6.75|6.81|6.84|7|7.06|7.06
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|22.03|22.35|22.73||22.67|22.67|22.79|22.82|22.62|22.44|22.2|22.32|21.76|21.67|22.14|22.26|21.88|21.85|21.64|21.85|21.91|22.5|22.53|22.5|22.67|22.62|22.91|22.91|22.47|22.56|22.64|22.79|24.5|24.59|24.62|24.56|24.29|24.21|24.12|24.24|23.73|24.03|23.79|23.68|23.35||23.15|22.97|22.79|22.62|22.67|22.56|22.85|23.06|23.12|22.88|22.67|22.73|22.67|22.7|22.17|22.11|22.14|22.23|22.29|22.35|22.47|22.5|22.73|22.85|22.64|22.26|22.2||22.14|22.17|22.35|22.56|22.38|22.44|22.67|22.73|23|23|22.82|22.97|23.03|22.88|22.67|22.32|22.44|22.17|21.64|22.14|22.09|22.14|22.03|21.97|21.91|22.38|22.79|22.17|21.79|21.14|21.08|20.88|20.79|20.94|20.94|21.03|20.88|20.85|20.58|20.67||21.05|21.23|20.44|20.38|20.35|20.52|20.47|20.5|20.52|20.5|20.5|19.99|20.47|20.5|20.67|20.76|20.97|20.73|20.55|20.64|20.35|19.97|20.11|20.58|21.08|21.08|21.03|21.08||20.79|20.76|20.32|20.94|20.67|20.61|20.58|20.58|20.32|20.08|19.99|19.82|19.58|19.44|19.94|19.99|19.79|19.58|19.44|19.32|19.38|18.93|18.37|18.88|19.02|19.11|18.93|19.08|18.85|19.26|19.23|19.35|19.79||19.79|19.52|19.58|19.61||19.67|19.67|19.55|19.67|19.61|19.46|19.49|19.67|19.64|19.67|19.52|19.46|20.2|19.82|19.26|18.9|18.7|18.7|18.79|18.88|18.85|19.05||19.14|19.26|19.29|19.08|18.9|18.85|18.82|18.93|18.46|18.29|18.23|18.2|18.08|17.79|17.79|17.87|17.73|17.84|17.79|17.9|17.9|17.9|17.93|18.05|17.55|17.26|17.17|16.99|16.64|16.4|16.73|17.17|17.26|16.93|17.05|17.23|17.29|16.73|16.2|16.61|16.55|16.73|17.08|17.55|17.76|18.2
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|2.14|2.14|2.19||2.19|2.23|2.25|2.28|2.28|2.3|2.27|2.28|2.23|2.23|2.31|2.33|2.31|2.3|2.27|2.33|2.36|2.34|2.36|2.36|2.39|2.41|2.41|2.34|2.33|2.33|2.33|2.38|2.55|2.59|2.59|2.59|2.61|3.06|3|2.97|2.89|2.86|2.8|2.72|2.67||2.7|2.73|2.72|2.69|2.69|2.61|2.61|2.61|2.67|2.69|2.7|2.77|2.83|2.84|2.75|2.72|2.72|2.8|2.83|2.84|2.86|2.84|2.8|2.75|2.75|2.83|2.78||2.78|2.69|2.67|2.67|2.67|2.69|2.62|2.55|2.62|2.73|2.77|2.77|2.75|2.77|2.78|2.81|2.84|2.81|2.84|2.94|2.89|2.84|2.84|2.86|2.88|2.95|2.98|2.95|2.95|3|2.98|2.95|2.92|2.97|3|3.03|3.03|3.03|3.06|3.05||3.06|3.02|2.81|2.64|2.67|2.75|2.69|2.66|2.66|2.69|2.77|2.77|2.8|2.78|2.8|2.77|2.8|2.81|2.7|2.52|2.5|2.44|2.47|2.55|2.56|2.5|2.55|2.58||2.55|2.59|2.61|2.67|2.55|2.42|2.47|2.59|2.47|2.16|2.12|2.17|2.14|2.05|1.98|1.86|1.84|1.78|1.77|1.77|1.81|1.78|1.66|1.64|1.69|1.7|1.69|1.73|1.72|1.75|1.77|1.75|1.77||1.78|1.72|1.73|1.75||1.75|1.73|1.7|1.73|1.75|1.67|1.69|1.7|1.7|1.66|1.72|1.73|1.8|1.73|1.69|1.69|1.59|1.56|1.58|1.58|1.59|1.61||1.59|1.61|1.62|1.61|1.62|1.59|1.56|1.53|1.52|1.5|1.53|1.58|1.59|1.55|1.5|1.44|1.48|1.55|1.53|1.55|1.56|1.56|1.59|1.58|1.55|1.5|1.44|1.45|1.47|1.47|1.52|1.56|1.58|1.58|1.64|1.67|1.67|1.62|1.61|1.72|1.72|1.72|1.72|1.78|1.8|1.83
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|5.7|5.67|5.67||5.61|5.64|5.64|5.61|5.7|5.7|5.67|5.61|5.55|5.64|5.67|5.67|5.76|5.73|5.67|5.85|5.99|6.38|6.61|6.5|6.29|6.29|6.14|6.14|6.2|6.2|6.2|6.2|6.32|6.29|6.29|6.14|6.05|5.9|5.9|5.88|5.9|5.96|5.99|6.05|6.05||5.96|6.02|6.11|6.17|6.2|6.29|6.32|6.58|6.67|6.64|6.64|6.73|6.76|6.82|6.5|6.32|6.38|6.26|6.29|6.47|6.55|6.52|6.55|6.38|6.35|6.11|5.99||5.99|5.96|5.93|6.02|6.05|6.02|5.93|5.99|5.93|5.99|6.08|6.11|6.14|6.17|6.2|6.14|6.14|6.2|6.32|6.38|6.35|6.38|6.32|6.23|6.26|6.26|6.38|6.23|6.11|6.14|6.11|6.17|6.35|6.52|6.5|6.32|6.32|6.38|6.14|6.11||6.05|6.08|6.08|6.02|5.99|5.99|6.05|6.11|6.17|6.26|6.44|6.44|6.55|6.35|6.35|6.29|6.14|5.96|5.88|5.85|5.88|5.82|5.79|5.85|5.85|5.79|6.05|6.17||6.05|6.08|6.05|6.11|6.08|6.08|6.38|6.08|5.99|5.82|5.64|5.37|5.37|5.37|5.49|5.34|5.02|4.72|4.72|4.78|4.81|4.9|4.69|4.69|4.55|4.61|4.69|4.81|4.69|4.75|4.78|4.84|4.9||4.69|4.66|4.69|4.81||4.75|4.75|4.9|4.9|4.66|4.61|4.72|4.81|4.78|4.75|4.84|4.72|4.84|4.84|4.84|4.69|4.61|4.61|4.64|4.66|4.58|4.55||4.58|4.72|4.72|4.52|4.37|4.43|4.43|4.31|4.16|4.04|3.9|3.96|3.96|3.96|3.75|3.57|3.45|3.42|3.54|3.75|3.87|3.87|3.9|3.84|3.66|3.78|4.04|4.02|4.04|4.1|4.28|4.46|4.43|4.46|4.49|4.49|4.58|4.52|4.37|5.08|5.93|5.96|5.88|5.88|5.82|5.88
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|4.22|4.25|4.25||4.25|4.31|4.28|4.28|4.25|4.3|4.31|4.19|4.11|4.06|4.16|4.03|3.97|3.92|3.92|3.92|3.92|3.92|3.89|3.88|3.88|3.89|3.91|3.88|3.86|3.86|3.8|3.92|3.95|4|4.02|4.05|4.08|4.09|4.12|4.06|3.98|4.02|4.06|4.08|4.09||4.09|4.12|4.17|4.16|4.14|4.14|4.12|4.22|4.23|4.22|4.2|4.2|4.22|4.27|4.27|4.25|4.25|4.27|4.25|4.22|4.28|4.31|4.22|4.2|4.28|4.27|4.17||4.12|4.23|4.27|4.25|4.28|4.25|4.27|4.38|4.34|4.14|4.14|4.09|4.02|3.98|3.95|3.95|3.98|3.94|3.88|3.88|3.86|3.81|3.75|3.75|3.75|3.75|3.75|3.75|3.77|3.7|3.73|3.75|3.69|3.78|3.83|3.83|3.88|3.84|3.75|3.78||3.78|3.78|3.78|3.73|3.72|3.75|3.89|3.92|3.98|4.05|4.14|4.12|4.09|4.06|4|3.98|3.92|3.88|3.88|3.81|3.8|3.78|3.8|3.89|3.84|3.83|3.75|3.69||3.66|3.73|3.81|3.86|3.75|3.64|3.66|3.62|3.62|3.66|3.67|3.72|3.75|3.7|3.61|3.55|3.55|3.53|3.45|3.45|3.42|3.44|3.31|3.31|3.41|3.45|3.42|3.44|3.33|3.34|3.34|3.34|3.3||3.3|3.31|3.28|3.34||3.34|3.28|3.31|3.36|3.28|3.22|3.25|3.3|3.23|3.2|3.2|3.22|3.16|2.98|2.92|2.97|2.92|2.83|2.83|2.83|2.83|2.81||2.89|2.95|2.94|2.91|2.92|2.95|2.92|2.84|2.81|2.78|2.75|2.72|2.7|2.66|2.58|2.59|2.62|2.69|2.75|2.75|2.77|2.78|2.81|2.84|2.75|2.77|2.75|2.69|2.67|2.66|2.66|2.69|2.8|2.8|2.86|3|3.14|3.19|3.23|3.28|3.41|3.41|3.41|3.56|3.66|3.75
00333|7961|/equities/lennar|SnP500/R1000VALUE|3.57|3.57|3.57||3.6|3.57|3.58|3.62|3.62|3.64|3.64|3.64|3.6|3.68|3.73|3.77|3.79|3.75|3.71|3.66|3.66|3.64|3.66|3.68|3.66|3.66|3.66|3.64|3.7|3.64|3.66|3.68|3.71|3.83|3.83|3.9|3.9|3.99|3.79|3.77|3.75|3.79|3.81|3.58|3.53||3.55|3.57|3.57|3.57|3.49|3.27|3.27|3.38|3.4|3.42|3.44|3.42|3.51|3.55|3.55|3.55|3.6|3.68|3.71|3.77|3.71|3.71|3.71|3.55|3.45|3.42|3.36||3.36|3.32|3.42|3.45|3.49|3.47|3.49|3.34|3.36|3.32|3.36|3.34|3.34|3.29|3.27|3.34|3.27|3.27|3.21|3.21|3.23|3.27|3.21|3.21|3.19|3.19|3.19|3.18|3.18|3.19|3.12|2.95|2.92|2.93|2.95|2.95|2.93|2.93|2.93|2.9||2.84|2.84|2.82|2.79|2.79|2.75|2.77|2.77|2.82|3.03|3.03|2.95|3.01|2.99|3.08|3.12|3.1|3.03|3.06|3.05|3.05|3.05|3.1|3.16|3.16|3.12|3.16|3.16||3.1|3.08|3.01|3.01|2.88|2.77|2.86|2.92|2.93|2.88|2.82|2.82|2.73|2.67|2.62|2.64|2.64|2.58|2.49|2.49|2.45|2.41|2.36|2.3|2.32|2.32|2.32|2.35|2.36|2.4|2.4|2.45|2.53||2.53|2.53|2.54|2.53||2.56|2.32|2.27|2.27|2.19|2.27|2.06|2.06|2.1|2.14|2.14|2.19|2.17|2.04|1.93|2.01|1.97|1.91|1.91|1.89|1.86|1.88||1.82|1.86|1.73|1.71|1.69||1.67|1.65|1.62|1.6|1.58|1.58|1.52|1.49|1.43|1.43|1.47|1.54|1.52|1.56|1.6|1.62|1.63|1.63|1.63|1.62|1.63|1.76|1.76|1.82|1.88|1.93|1.99|1.95||2.01|2.01|1.99|1.95|1.97|1.97|||2.04|2.04|2.06
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|12.47|12.31|12.66||12.44|12.41|12.5|12.38|12.28|12.28|12.56|12.31|12|11.94|11.84|11.56|11.5|11.47|11.44|11.69|11.72|11.91|11.81|11.62|11.53|11.53|11.53|11.66|11.78|11.97|12|12.03|12.12|12.12|12.09|12.09|11.94|11.84|11.81|11.72|11.56|11.88|11.81|11.69|11.47||11.47|11.62|11.59|11.5|11.56|11.59|11.59|11.62|11.81|11.78|11.66|11.81|11.84|11.81|11.72|11.66|11.72|11.78|11.88|11.97|12.25|12.22|12.25|12.25|12.22|12.41|12.41||12.09|11.66|11.81|11.81|11.78|11.88|11.94|12|12.19|12.22|12.41|12.44|12.47|12.59|12.62|12.5|12.81|12.81|12.69|12.75|13.03|13.31|13.59|13.81|13.75|13.56|13.75|13.69|13.47|13.12|13.09|12.84|13.03|13.38|13.34|13.69|13.09|13|12.88|12.78||13|12.97|12.84|12.81|12.66|12.5|12.47|12.62|12.72|12.5|12.75|12.78|12.66|12.69|12.56|12.41|12.56|12.56|12.38|12.38|12.5|12.59|12.38|12.5|12.47|12.28|12.53|12.69||12.62|12.66|12.78|12.84|12.72|13|13.12|12.62|12.34|11.75|11.34|11.25|10.97|10.69|10.75|10.56|10.25|10.22|10.41|10.38|10.31|10.06|9.66|9.72|9.91|9.91|9.69|10.03|9.91|9.88|10|10.25|10.88||10.81|10.56|10.41|10.12||10.12|10.09|10.12|10.44|10.5|9.97|10.28|10.34|10.34|10.47|10.53|10.66|10.97|10.94|10.88|10.5|10.31|9.91|9.88|9.59|9.38|9.31||9.38|9.5|9.5|9.59|9.62|9.66|9.75|9.44|8.72|8.59|8.75|8.75|8.75|8.62|7.84|8.03|8.19|8.31|8.69|8.75|8.72|8.75|8.59|8.56|8.38|8.34|8.66|8.88|8.88|9.25|9.88|10.47|10.66|11|11|10.91|11.28|11.12|11.12|10.62|10.62|10.59|10.53|10.78|10.78|10.78
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|8.75|8.76|8.73||8.76|8.77|8.77|8.77|8.8|8.79|8.84|8.81|8.58|8.59|8.94|8.96|8.92|8.75|8.62|8.59|8.64|8.61|8.41|8.35|8.45|8.44|8.48|8.43|8.4|8.44|8.44|8.4|8.44|8.5|8.54|8.5|8.58|8.58|8.56|8.57|8.54|8.49|8.48|8.42|8.33||8.33|8.4|8.41|8.47|8.5|8.41|8.42|8.46|8.44|8.37|8.47|8.49|8.47|8.51|8.48|8.53|8.58|8.59|8.66|8.74|8.85|8.74|8.55|8.53|8.52|8.6|8.54||8.5|8.21|8.26|8.31|8.29|8.31|8.29|8.42|8.46|8.47|8.51|8.53|8.44|8.71|8.69|8.8|8.8|8.87|8.72|8.81|8.9|8.93|8.94|8.98|8.99|9|9.04|9|8.83|8.7|8.64|8.56|8.61|8.75|8.7|8.87|8.92|8.87|8.71|8.68||8.69|8.78|8.68|8.81|8.81|8.96|8.89|8.83|8.78|8.87|8.92|8.85|9.03|8.99|9.16|9.21|9.17|9.07|8.91|8.75|8.8|8.79|8.69|8.61|8.6|8.64|8.81|8.85||8.87|9|9.1|9.24|9.25|9.08|9.22|9.07|8.85|8.76|8.74|8.73|8.69|8.35|8.41|8.48|8.44|8.21|8.17|8.08|8.01|8.21|7.87|7.75|7.65|7.66|7.49|7.62|7.59|7.72|7.91|8.11|8.21||8.23|8.18|8.26|8.17||8.17|8.11|8.17|8.12|8.1|8.02|8.02|8.06|7.92|7.73|7.79|7.9|8|7.95|7.91|7.9|7.82|7.84|7.96|7.86|7.9|7.8||7.8|7.75|7.81|7.73|7.78|7.83|7.71|7.7|7.3|7.07|7.12|7|6.83|6.7|6.42|6.44|6.39|6.59|6.61|6.73|6.79|6.89|6.78|6.76|6.62|6.58|6.62|6.87|6.85|6.99|7.27|7.46|7.52|7.55|7.54|7.5|7.6|7.54|7.25|7.24|7.26|7.26|7.21|7.37|7.54|7.65
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|1.06|1.06|1.08||1.07|1.07|1.07|1.07|1.07|1.04|1.01|0.96|0.96|1|1.03|1.01|0.98|0.98|0.99|1|1.01|1.09|1.09|1.05|1.07|1.07|1.08|1.08|1.08|1.09|1.09|1.11|1.12|1.1|1.09|1.08|1.07|1.05|1.04|1.01|1.02|1.04|1.04|1.04|1.03||1.04|1.05|1.02|1|1.02|1.01|1.02|1.03|1.04|1.05|1.06|1.09|1.09|1.08|1.07|1.08|1.12|1.07|1.1|1.13|1.16|1.16|1.11|1.08|1.02|1.01|1||0.96|0.97|0.95|0.94|0.91|0.93|0.95|0.97|0.99|1.01|1.03|1.03|1|1.01|1.01|1|1.01|1.04|1.05|1.05|1.05|1.05|1|1.01|1.02|1.06|1.07|1.09|1.06|1.04|1|1|0.99|1|0.99|1|0.98|1|0.99|0.98||0.97|0.96|0.94|0.93|0.89|0.92|0.95|0.98|0.98|1|1.02|1.02|0.97|0.97|0.98|0.97|0.98|0.96|0.91|0.91|0.93|0.93|0.94|0.94|0.94|0.93|0.96|0.97||0.98|0.96|0.96|1|1|0.96|0.94|0.89|0.86|0.82|0.8|0.81|0.82|0.81|0.82|0.84|0.84|0.85|0.87|0.87|0.84|0.82|0.77|0.75|0.75|0.75|0.74|0.76|0.76|0.76|0.77|0.77|0.77||0.77|0.76|0.76|0.75||0.76|0.77|0.76|0.77|0.76|0.73|0.75|0.79|0.79|0.73|0.73|0.72|0.73|0.7|0.67|0.68|0.66|0.64|0.64|0.61|0.59|0.59||0.59|0.62|0.64|0.65|0.66|0.68|0.62|0.62|0.61|0.62|0.61|0.65|0.64|0.63|0.63|0.61|0.61|0.62|0.62|0.64|0.64|0.66|0.68|0.68|0.65|0.63|0.64|0.64|0.64|0.63|0.65|0.68|0.68|0.68|0.68|0.68|0.68|0.64|0.63|0.64|0.62|0.63|0.64|0.66|0.68|0.72
00339|7965|/equities/centurylink|SnP500/R1000VALUE|7.89|7.89|7.93||7.93|7.89|7.78|7.93|7.93|7.93|7.96|8|7.78|7.63|7.85|8.04|8.07|8|8|8.04|8|8.04|7.78|7.7|7.74|7.81|7.67|7.37|7.3|7.37|7.26|7.37|7.56|7.44|7.37|7.48|7.67|7.81|7.7|7.7|7.67|7.59|7.59|7.59|7.63||7.63|7.44|7.7|7.67|7.67|7.56|7.48|7.63|7.63|7.63|7.67|7.89|7.93|8|7.7|7.67|7.56|7.67|7.81|7.93|8|8.07|8|8.15|8.15|8.37|8.33||8.41|8.56|8.52|8.56|8.52|8.59|8.59|8.63|8.85|8.96|9.04|9.22|9.26|9.26|9.11|9.11|9.15|9|9|9.04|8.93|8.85|9.04|9.15|9.22|9.3|9.41|9.56|9.41|9.52|9.48|9.44|9.19|9.37|9.19|9.11|9.41|9.26|9.04|9.07||9.22|9.07|8.93|8.78|8.56|8.59|8.56|8.52|8.7|8.93|9.04|8.81|8.81|9.04|9.26|9.22|9.37|9.11|9|8.93|9|8.96|9|8.89|9.04|9.04|9.07|9.04||8.89|9.15|9.41|9.56|9.59|9.59|9.59|9.26|9.04|9.15|9.04|8.78|8.78|8.63|8.81|8.89|8.81|9.11|9.33|9.11|9.04|8.93|8.63|8.37|8.44|8.63|8.67|8.78|8.41|8.7|8.78|8.93|9.3||9.33|9.48|9.59|9.37||9.3|9.63|9.52|9.52|9.44|9.11|9.15|9.22|9.04|8.85|9|9.22|9.56|9.41|9.26|9.11|9.11|8.93|8.93|9|8.59|8.56||8.48|8.41|8.33|8.37|8.52|8.56|8.59|8.52|8.15|7.81|7.48|7.44|7.07|6.93|6.93|7.11|7.22|7.37|7.56|7.52|7.63|7.7|7.7|7.26|7.26|6.93|6.93|6.81|6.93|7.11|7.19|7.22|7.33|7.37|7.48|7.56|7.44|7.33|7.11|7|6.93|7|6.96|7.15|7.11|7.26
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|9.7|9.68|9.7||9.7|9.69|9.7|9.7|9.75|9.74|9.72|9.65|9.62|9.76|9.86|9.96|9.85|9.55|9.47|9.45|9.44|9.44|9.45|9.39|9.38|9.43|9.44|9.4|9.06|9|9.05|9.07|9.03|9|9.07|9.05|8.85|8.82|8.72|8.82|8.8|8.79|8.78|8.79|8.8||8.85|8.9|8.89|8.8|8.7|8.78|8.79|8.8|8.9|8.75|8.75|8.76|8.65|8.6|8.72|8.9|8.95|9|9.07|9.18|9.03|8.99|8.43|8.49|8.6|7.96|7.9||7.84|7.79||7.7|7.65|7.75|7.65|7.79|7.83|7.9|7.97|8|8|8|8|8|8.03|7.92|7.72|7.62|7.65|7.65|7.66|7.6|7.6|7.67|7.7|7.7|7.72|7.45|7.4|7.42|7.3|7.3|7.25|7.2|7.17|7.15|7.12|7.12||7.12|7.15|7.1|7|6.96|6.94|6.94|6.97|6.97|6.97|6.92|6.61|6.62|6.67|6.58|6.6|6.6|6.53|6.47|6.3|6.33|6.29|6.35|6.28|6.25|6.26|6.3|6.34||6.2|6.14|6.2|6.19|6.15|6.17|6.12|6.15|6.14|5.95|5.6|5.5|5.38|5.4||5.3|5.3|5.25|5.3|5.3|5.35|5.38|5.3|5.3|5.35|5.46|5.45|5.5||5.62|5.55|5.51|5.47||5.47|5.5|5.47|5.45||5.41|5.47|5.45|5.45|5.41|5.47|5.46|5.5|5.5|5.5|5.55|5.6|5.6|5.5|5.45|5.47|5.3|5.25|5.2|5.21|5.21|5.22||5.22|5.2|5.2|5.16|5.15|5.12|5.08|5.03|4.94|5.05|5.08|4.9|4.9|4.89|4.75|4.78||4.83|4.85|||4.85|4.9|4.91|4.94|4.91|4.92|4.95|4.91|5.03|5.04|5.05||5.06|5.05|5.08|5.15|5.05|4.97|5.04|5|5.15|5.2|5.34|5.36|5.38
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|9.64|9.68|9.94||9.98|10.02|9.68|9.45|9.56|9.64|9.33|9.07|8.84|8.84|8.88|8.69|8.54|8.54|8.61|8.65|8.61|8.42|8.31|8.39|8.39|7.93|7.78|7.82|7.85|7.82|7.7|7.63|7.74|7.82|7.89|7.89|7.89|7.74|7.66|7.51|7.55|7.44|7.32|7.17|6.98||7.02|7.06|7.06|6.91|7.02|7.1|7.06|7.1|7.21|7.17|7.28|7.4|7.32|7.36|7.44|7.66|7.7|7.78|7.74|7.85|7.89|7.93|7.93|7.82|7.82|7.74|7.74||7.78|7.78|7.82|7.66|7.66|7.66|7.7|7.66|7.93|8.16|8.39|8.39|8.31|8.57|8.31|8.34|8.19|8.06|8.03|8.19|8.28|8.31|8.25|8.31|8.38|8.47|8.5|8.6|8.76|8.76|8.53|8.47|8.41|8.28|8.28|8.06|7.97|8|7.93|7.81||8.09|8.09|7.78|7.81|7.78|7.74|7.74|7.62|7.65|7.62|7.68|7.71|7.74|7.78|7.81|7.9|8|7.87|7.78|7.78|8.06|8.03|7.87|7.71|7.74|7.65|7.65|7.78||7.78|7.81|7.87|7.78|7.87|7.74|7.9|7.65|7.49|7.43|7.84|7.9|7.33|7.24|7.27|7.3|7.27|7.18|7.14|7.18|7.3|7.14|6.95|7.05|7.08|7.24|7.27|7.4|7.33|7.27|7.49|7.59|7.68||7.71|7.68|7.68|7.68||7.65|7.71|7.71|7.81|7.84|7.74|7.81|7.81|7.81|7.81|7.78|7.81|8.03|7.93|7.93|7.93|7.97|7.9|7.97|8|7.9|7.87||8|8.09|8.25|8.22|8.16|8.28|8.09|8.06|8.03|7.9|7.97|8.09|8.22|8.22|8.09|8|7.9|7.87|7.93|7.93|7.81|7.87|7.87|8|7.84|7.87|7.9|7.9|7.97|8.09|8.34|8.44|8.44|8.22|8.16|7.97|7.74|7.71|7.81|8.09|8.09|8.16|8.25|8.31|8.34|8.5
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|12.75|12.63|12.79||12.77|12.79|12.88|12.94|13.1|13.06|12.96|12.88|12.67|12.58|12.81|12.75|12.92|12.98|12.79|12.92|13.17|13.13|13.08|12.92|13.42|13.31|13.04|13|13|13.02|12.98|13.13|13.13|13.04|13.29|13.29|13.21|13.35|13.38|13.38|13.29|13.29|13.35|13.19|13.25||13.25|13.33|13.33|13.1|13.04|12.79|12.54|12.81|12.81|12.65|12.81|12.65|12.71|12.79|12.6|12.58|12.5|12.67|12.83|13.1|13.13|13.04|13.04|13.08|13.25|13.46|13.5||13.21|13.17|13.17|13.25|13.27|13.27|13.25|13.13|13.06|13.35|13.46|13.5|13.31|13.5|13.42|13.5|13.44|13.33|13.17|13.1|13.13|13.33|13.46|13.77|13.83|14.06|14.33|14.29|14.17|14|14.17|14.19|14.13|14.04|14.04|14.25|14.17|14.31|14.54|14.31||14.33|14.15|13.83|13.5|13.25|13.33|13.33|13.25|13.29|13.63|13.71|13.65|13.58|13.38|13.33|13.15|13.29|13.33|12.83|12.63|12.79|12.71|12.79|13.06|12.96|13.13|13.08|13.17||13.15|13.17|13.23|13.67|13.46|12.94|13|12.79|12.75|12.58|12.13|12.17|12.38|12.42|12.52|12.46|12.38|12.42|12.48|12.44|12.38|12.38|12.04|11.75|11.88|12|12|12.17|12.25|12.5|12.69|12.77|12.94||13|12.65|12.71|12.71||12.71|12.63|12.67|12.58|12.58|12.46|12.42|12.42|12.13|12.13|12.33|12.63|12.79|12.56|12.69|12.92|12.75|12.5|12.5|12.17|12.17|12.25||12.29|12.42|12.71|12.67|12.58|12.58|12.5|12.54|12.08|12.02|11.85|12.23|12.38|11.92|11.46|11.15|11.13|11.48|11.52|11.63|11.56|11.6|11.5|11.54|11.46|11.33|11.67|11.63|10.98|10.63|10.5|10.6|11|10.96|10.96|10.92|10.92|10.63|10.31|10.63|10.71|10.65|10.65|10.77|11.02|11.27
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|10.38|10.49|10.49||10.6|10.77|10.66|10.38|10.38|10.33|10.33|10.33|9.83|9.67|10.05|10.22|10.16|10.33|10.44|10.6|10.55|10.33|10.11|9.78|9.67|9.45|9.61|9.56|9.72|9.83|9.67|9.83|9.78|10|10.05|10|10.05|10.16|10.16|10.27|10.27|10.22|10.05|10|9.94||9.94|10.16|10.22|10.16|10.38|10.27|10.38|10.38|10.44|10.6|10.6|10.71|10.71|10.55|10.44|10.49|10.6|10.55|10.82|11.04|11.1|11.15|11.43|11.65|10.88|10.55|10.05||9.78|9.56|9.61|9.61|9.67|9.78|9.67|9.5|9.61|9.72|9.94|9.89|9.78|9.89|9.89|9.89|9.94|9.83|10.11|10.33|10.38|10.44|10.44|10.49|10.55|10.66|10.66|10.66|10.33|10.27|10.22|10.33|10.33|10.33|10.33|10.22|10.16|10.22|10.27|10.22||10.22|10.05|10|9.78|9.89|9.72|9.56|9.45|9.5|9.39|9.56|9.5|9.56|9.94|10.38|10.27|10|9.83|9.89|10|9.78|9.34|9.72|9.83|9.5|9.5|9.83|9.78||9.56|10.11|10.05|10.22|10.05|9.56|9.61|9.83|9.72|9.67|9.01|8.79|8.73|8.57|8.73|8.62|8.68|8.57|8.29|8.4|8.13|8.29|7.91|7.86|7.75|7.86|7.86|7.91|7.91|8.02|7.96|7.86|7.8||7.64|7.69|8.02|8.24||8.24|8.29|7.91|7.96|7.64|7.53|7.47|7.69|7.8|7.8|7.8|7.69|7.8|7.25|7.14|6.98|7.09|6.81|6.98|6.92|6.98|6.59||7.09|7.25|7.31|7.36|7.36|7.42|7.14|6.76|6.54|6.59|6.48|6.54|6.7|6.65|6.54|6.48|6.48|6.54|6.54|6.65|6.65|6.7|6.65|6.7|6.59|6.81|6.98|7.2|7.2|7.09|7.2|7.14|7.36|7.31|7.42|7.36|7.53|7.58|7.58|7.64|7.64|7.8|7.86|8.07|8.13|8.18
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|7.17|7.07|7.1||7|6.96|6.79|6.79|6.76|6.72|6.62|6.62|6.49|6.45|6.76|6.96|7.03|7.03|6.93|7.03|7.07|7.1|7|6.83|6.96|6.72|6.76|6.76|6.66|6.72|6.42|6.59|6.86|6.89|7.13|7.2|7.24|7.44|7.41|7.3|7.3|7.37|7.34|7.27|7.24||6.96|7.17|7.27|7.03|7.07|6.96|6.96|6.96|7.07|7.07|7.1|7.17|7.24|7.3|7.13|7.17|7.27|7.24|7.1|7.34|7.44|7.2|7.3|7.24|7.17|7.07|7.1||7.1|7.03|6.72|6.69|6.72|6.72|6.93|7.1|7.07|7.07|7.27|7.27|7.2|7.13|7.17|7.17|7.17|6.93|7.1|7.2|7.24|7.54|7.3|7.3|7.3|7.41|7.44|7.03|7.07|7.07|7.3|6.93|6.83|6.96|7.1|7.24|7.27|7.2|7.03|6.93||7.03|7.1|7.07|6.96|6.86|6.72|6.66|6.52|6.59|6.69|6.62|6.45|6.42|6.28|6.42|6.49|6.62|6.59|6.66|6.69|6.69|6.69|6.62|6.83|6.66|6.52|6.55|6.69||6.62|6.62|6.59|6.86|6.69|6.66|6.55|6.25|6.18|6.18|6.04|5.97|5.46|5.39|5.32|5.22|5.22|5.19|5.32|5.36|5.46|5.5|5.32|5.15|5.15|5.32|5.39|5.46|5.19|5.26|5.39|5.63|5.77||5.53|5.53|5.67|5.7||5.67|5.77|5.77|5.67|5.63|5.39|5.5|5.73|5.6|5.56|5.56|5.56|5.63|5.46|5.46|5.39|5.32|5.32|5.63|5.36|5.19|5.09||5.22|5.32|5.36|5.36|5.43|5.32|5.29|5.26|5.15|5.05|5.05|5.12|4.95|4.71|4.78|4.81|4.68|4.74|4.85|5.02|5.02|4.92|4.95|5.02|4.85|4.61|4.61|4.57|4.54|4.64|4.71|4.85|4.92|4.81|4.98|5.22|5.26|5.05|4.81|4.78|4.78|4.78|4.78|5.02|5.15|5.32
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|5.59|5.59|5.62||5.62|5.62|5.62|5.66|5.59|5.59|5.62|5.62|5.56|5.53|5.69|5.78|5.78|5.75|5.81|5.69|5.53|5.34|5.22|5.16|5.19|5.19|5.19|5.19|5.19|5.19|5.22|5.22|5.28|5.28|5.31|5.31|5.28|5.25|5.25|5.22|5.19|5.12|5.28|5.19|5.09||5.19|5.25|5.19|5.06|5.03|5|5.03|5.12|5.25|5.25|5.31|5.28|5.12|5.03|4.94|4.88|4.94|4.97|5|5.06|4.94|4.69|4.66|4.78|4.84|4.81|4.81||4.69|4.72|4.69|4.59|4.59|4.53|4.53|4.66|4.67|4.75|4.78|4.75|4.75|4.84|4.81|4.88|4.91|4.84|4.84|4.84|4.78|4.81|4.72|4.62|4.62|4.66|4.75|4.78|4.78|4.81|4.88|4.88|4.97|5.03|5.03|5.06|5.06|5.06|5|5.06||5.06|4.94|4.88|4.72|4.69|4.69|4.53|4.53|4.5|4.22|4.28|4.22|4.28|4.34|4.34|4.28|4.41|4.31|4.41|4.41|4.31|4.19|3.98|3.91|3.88|3.78|3.91|3.94||3.94|3.84|3.88|3.97|3.97|3.94|4|4|3.84|3.81|3.75|3.75|3.7|3.59|3.69|3.72|3.7|3.53|3.47|3.47|3.5|3.38|3.22|3.16|3.12|3.19|3.22|3.16|3.19|3.25|3.28|3.28|3.28||3.28|3.28|3.25|3.25||3.25|3.25|3.22|3.22|3.03|3.06|3.06|3.09|3.09|3.12|3.16|3.16|3.19|3.12|3.03|2.97|2.94|2.94|2.94|2.94|2.81|2.84||2.84|2.84|2.84|2.84|2.84|2.81|2.81|2.75|2.72|2.72|2.78|2.81|2.78|2.72|2.62|2.59|2.56|2.62|2.66|2.78|2.78|2.84|2.81|2.72|2.66|2.62|2.69|2.75|2.81|2.84|2.81|2.81|2.78|2.78|2.78|2.81|2.81|2.72|2.69|2.66|2.69|2.72|2.7|2.75|2.75|2.72
00353|7857|/equities/medtronic|SnP500/R1000VALUE|4.13|4.23|4.23||4.25|4.13|4.06|3.96|4.01|4.06|4.07|3.91|3.88|3.85|3.91|3.95|3.99|4.04|4.03|4.05|4.06|4.07|4.02|3.99|4.02|3.94|4|4|3.94|3.94|3.85|3.89|3.94|3.96|3.98|3.9|3.86|3.82|3.85|3.78|3.66|3.67|3.62|3.6|3.64||3.69|3.71|3.66|3.55|3.55|3.55|3.58|3.62|3.65|3.61|3.64|3.7|3.71|3.71|3.63|3.59|3.57|3.56|3.57|3.62|3.67|3.65|3.71|3.77|3.72|3.73|3.68||3.64|3.63|3.55|3.54|3.44|3.42|3.43|3.48|3.47|3.51|3.59|3.6|3.62|3.66|3.71|3.63|3.55|3.5|3.55|3.63|3.64|3.69|3.62|3.64|3.67|3.75|3.84|3.9|3.88|3.9|3.84|3.71|3.67|3.74|3.76|3.79|3.81|3.77|3.75|3.79||3.73|3.7|3.6|3.57|3.52|3.47|3.44|3.45|3.45|3.6|3.63|3.57|3.55|3.7|3.75|3.68|3.73|3.61|3.58|3.48|3.41|3.34|3.38|3.42|3.45|3.43|3.4|3.47||3.52|3.22|3.13|3.17|3.19|3.12|3.16|3.16|3.01|2.92|2.89|2.96|2.91|2.89|2.8|2.81|2.79|2.7|2.67|2.68|2.68|2.7|2.62|2.51|2.52|2.55|2.52|2.52|2.52|2.52|2.57|2.61|2.71||2.7|2.69|2.68|2.68||2.68|2.67|2.67|2.66|2.66|2.68|2.69|2.86|2.88|2.88|2.84|2.82|2.87|2.82|2.81|2.83|2.75|2.73|2.75|2.72|2.69|2.69||2.7|2.73|2.75|2.75|2.77|2.84|2.8|2.78|2.77|2.7|2.71|2.73|2.7|2.7|2.67|2.63|2.6|2.61|2.59|2.62|2.65|2.73|2.7|2.62|2.52|2.48|2.48|2.43|2.44|2.48|2.51|2.5|2.53|2.52|2.47|2.44|2.52|2.5|2.38|2.46|2.49|2.48|2.45|2.54|2.62|2.65
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|3.16|3.16|3.16||3.06|3.06|3.03|3|3|3.03|3.03|3.03|3|3|3.09|3.12|3.03|3|3|3|3|3|3|3|3|3|3|3|3.03|3|3.03|3.03|3.03|3.06|3.09|3.16|3.28|3.28|3.28|3.22|3.25|3.25|3.22|3.25|3.28||3.28|3.28|3.28|3.25|3.25|3.22|3.34|3.44|3.59|3.59|3.59|3.62|3.62|3.62|3.66|3.69|3.62|3.69|3.66|3.69|3.62|3.56|3.44|3.44|3.44|3.44|3.44||3.44|3.44|3.47|3.47|3.5|3.5|3.5|3.53|3.53|3.53|3.53|3.56|3.59|3.59|3.56|3.56|3.66|3.62|3.56|3.56|3.56|3.56|3.56|3.56|3.53|3.5|3.44|3.5|3.53|3.56|3.53|3.5|3.5|3.5|3.59|3.62|3.75|3.81|3.84|3.59||3.5|3.41|3.19|3.12|3.12|3.09|3|3|3|2.94|2.94|2.94|2.97|3|3|3.03|3|3.06|2.91|2.84|2.81|2.81|2.78|2.81|2.81|2.81|2.81|2.81||2.81|2.84|2.66|2.69|2.69|2.66|2.66|2.66|2.62|2.62|2.56|2.59|2.62|2.62|2.62|2.62|2.59|2.56|2.56|2.56|2.56|2.53|2.53|2.59|2.62|2.66|2.62|2.69|2.69|2.72|2.72|2.75|2.53||2.47|2.47|2.44|2.5||2.62|2.59|2.62|2.69|2.72|2.81|2.88|2.91|2.97|2.97|3|3.03|3.03|3.06|3.09|3.12|3.09|3.12|3.12|3.16|3.09|3.03||3|2.94|2.88|2.91|2.88|2.81|2.66|2.66|2.72|2.72|2.72|2.72|2.75|2.78|2.78|2.78|2.78|2.78|2.81|2.75|2.72|2.66|2.53|2.53|2.5|2.5|2.53|2.56|2.53|2.53|2.56|2.66|2.69|2.69|2.69|2.62|2.66|2.62|2.66|2.81|2.84|2.91|2.94|2.97|2.94|2.94
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|10.06|10.12|10.12||10.06|10|9.94|9.88|9.75|9.81|10.12|10.25|10.06|9.88|10.25|10.25|10.25|10.31|10.19|10.31|10.31|10.44|10.5|10.56|10.56|10.56|10.38|10|9.94|10.06|10.06|10.12|10.75|11.12|11.81|11.62|11.19|11.75|11.75|11.69|11.69|11.75|11.62|11.25|11.12||11.31|11.31|11.31|11.25|11.31|11.31|11.25|10.88|10.62|11.12|11.25|11.44|11.38|11.25|11.12|11.19|11.62|11.62|11.69|11.75|11.81|11.81|11.75|11.75|11.69|11.75|11.69||11.62|12|11.81|10.88|10.69|10.62|10.81|10.5|10.69|10.75|10.62|10.75|10.62|11.06|11.31|11.31|11.31|11.31|11.19|11.38|11.12|10.81|10.94|10.88|10.56|10.38|10.19|10.25|10.62|11.25|11.38|11.25|11.38|11.5|11.56|11.38|10.81|11.06|11.19|11.31||11.62|11.69|11.69|12.12|12|12|11.88|11.5|11.69|11.81|11.62|11.31|11.19|11.81|11.94|11.75|11.5|10.94|10.75|10.62|10.62|10.69|10.81|10.56|10.5|10.62|10.62|10.88||11.19|11|10.94|11|10.56|10.5|10.62|10.94|10.94|10.81|10.94|11|11|10.88|10.88|10.88|10.69|10.56|10.5|10.69|10.81|10.38|9.88|9.69|9.69|9.75|9.44|9.38|9.69|9.88|10.19|10.19|10.19||10.25|9.94|10|10||10.06|10.31|10.12|10.12|10.06|10|10.06|10.19|10.19|10.5|10.69|10.69|10.56|10.06|9.69|9.69|9.31|9.12|9.31|9.19|9|9||9.19|9.44|9.69|9.94|10.06|10.25|10.19|10.19|9.88|11.19|11.94|12.31|12.25|12.31|12.25|12.31|12.12|12.25|12.25|12.44|12.31|12.25|12.25|12.31|11.94|11.75|11.88|12|11.25|11.31|11.69|11.88|12|12.19|12.38|12.44|12.69|12.56|12.12|12.38|12.31|12|11.81|12|12|12.12
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|20.43|20.77|20.92||20.89|20.89|20.85|20.73|20.85|21.04|20.85|20.77|19.86|19.78|20.89|21.23|20.77|20.12|19.93|19.89|20.12|20.39|20.39|20.24|20.31|20.31|19.93|19.97|19.51|19.47|19.51|19.47|19.82|19.93|20.08|20.12|19.82|19.93|19.86|19.93|19.78|19.66|20.16|20.31|20.08||20.16|20.7|20.7|20.39|20.7|20.73|20.05|20.12|20.16|20.01|19.7|20.08|20.01|20.24|19.93|19.47|19.93|20.35|20.62|21.15|21.27|21.34|21.65|21.76|21.15|21.12|21.46||21|20.5|20.58|20.2|19.97|19.82|19.7|19.4|19.86|19.97|19.89|19.82|19.17|19.4|19.32|19.36|19.74|19.7|20.28|20.24|19.97|20.28|19.78|19.66|19.93|20.28|20.54|20.31|19.78|19.51|19.44|19.51|19.24|17.53|17.76|18.25|18.29|18.1|17.53|17.56||17.91|18.06|17.56|17.76|17.79|17.98|18.29|18.44|19.02|19.17|19.4|18.94|19.13|19.55|20.01|19.82|20.12|19.7|18.86|18.9|18.94|18.94|18.86|19.59|19.7|18.9|19.13|19.17||18.6|18.9|18.63|18.33|18.1|17.22|17.56|17.79|17.83|17.37|17.11|16.72|16.38|15.62|15.43|15.66|15.58|15.27|15.08|14.74|14.62|14.93|15.24|14.82|14.89|15.58|15.43|15.58|15.73|15.73|15.69|16.04|16.19||16.11|16.08|16.23|16.3||16.27|16.19|15.73|15.54|15.73|15.5|15.35|16.53|16.15|16.15|16.19|16.46|17.18|16.8|16.57|16.04|15.54|16.88|16.76|16.65|16.34|16.34||16.11|15.81|16|16.11|16.72|17.64|17.68|17.6|17.11|16.57|17.68|18.06|17.76|17.68|17.11|16.61|16.46|16.61|16.53|16.76|16.65|16.95|16.46|17.56|17.07|16.84|16.88|16.99|16.95|16.5|16.69|16.65|18.71|18.75|18.94|20.28|20.54|20.24|19.36|18.9|19.05|18.86|18.21|18.4|18.6|18.9
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|20.69|21.12|21.25||20.81|20.69|20.69|20.62|20.38|19.94|19.81|19.44|19|18.81|19.12|19.5|20.06|20.25|19.81|19.69|19.25|18.62|18.62|18.5|18.62|18.81|18.81|18.88|18.81|18.69|18.81|18.5|18.56|18.62|18.44|18.25|17.88|17.69|17.69|17.75|17.94|17.62|17.56|17.19|17.12||17|17|17.12|16.75|16.88|16.94|17.62|17.5|17.5|16.94|17.12|17.5|17.56|17.56|17.19|16.94|16.81|17|17.56|17.56|17.5|17.56|17.62|17.88|18.06|18.12|17.88||17.94|17.75|17.81|17.81|17.19|16.88|16.25|16.38|16.12|16.19|16.38|16.75|16.44|16.62|16.5|16.19|15.75|15.56|16.06|16.12|16.12|16|16.12|16.5|16.69|17.06|16.5|16.62|15.88|15.44|15.19|15.12|14.94|15.31|15.56|16|16.31|16.44|16.06|16||16.25|16.25|15.81|15.88|15.56|15.62|15.31|15.38|15.62|15.44|16|15.62|15.12|15.06|15.12|15.12|15.25|14.88|14.75|14.62|14.5|14.5|14.38|14.62|15.25|15.25|15.12|15.38||15.12|14.88|14.88|14.94|14.62|14.94|15.25|14.94|15|14.56|14.81|15.06|14.75|14.38|14.62|14.88|14.75|13.56|13.31|13.25|13.31|13|12.19|12|12|12.19|12.25|12.31|11.81|11.94|12.38|12.88|12.5||12.38|12.31|12.38|12.38||12.44|12.44|12.25|12.44|12.62|12.62|12.81|12.94|12.75|12.81|12.88|12.75|13.44|12.75|12.62|12.69|12.38|12.06|12.12|12.25|11.62|11.75||11.62|11.94|12|11.88|11.75|11.81|11.88|11.88|11.31|10.88|11.12|11.12|10.88|10.94|10.62|10.38|10.06|10.19|10.31|10.44|10.62|10.38|10.44|10.69|10.31|9.81|9.94|10.19|9.94|9.5|10|10.38|10.5|10.56|10.5|10.62|10.5|9.75|9.5|10.12|11.12|11.06|11.5|11.88|12.06|12.44
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|27.95|28.14|28.24||27.85|28.24|28.34|28.24|28.14|28.14|28.34|28.63|28.83|29.51|29.22|29.22|29.51|29.61|29.51|29.71|29.31|28.92|29.31|29.41|29.9|30.39|31.07|31.37|31.86|31.66|32.05|32.25|32.15|31.27|31.37|32.93|32.64|32.64|32.54|32.15|32.54|33.13|32.73|32.73|32.73||32.44|31.56|31.76|31.17|30.78|30.39|29.71|29.61|30.39|30.78|30.78|30.78|30|30.58|30.58|30.88|30.88|30.98|30.58|30.39|29.12|29.02|29.31|28.83|28.92|28.44|28.24||26.38|26.58|27.07|26.97|26.97|27.07|27.16|27.56|27.16|27.26|27.16|27.46|27.56|27.65|27.56|27.75|27.75|27.75|27.65|27.26|27.46|27.36|27.75|27.85|27.85|27.46|28.24|28.34|27.65|27.85|28.04|28.83|28.92|29.02|28.44|28.44|28.83|28.92|28.34|28.24||28.04|27.95|27.85|28.14|28.44|28.53|29.12|29.51|29.41|30.29|30.58|30.98|30.19|30.98|30.88|30.39|30.78|30.1|30.29|28.92|28.73|27.85|27.65|27.56|27.65|27.95|28.14|28.24||29.22|29.61|29.61|29.51|29.22|29.51|29.22|28.14|27.46|27.95|28.14|28.24|27.75|28.44|28.44|28.63|28.73|29.71|29.8|29.51|29.22|28.63|32.25|31.95|33.22|31.76|31.76|32.05|32.25|32.64|30.68|30.88|31.76||31.95|30.88|29.41|29.51||29.22|29.41|29.12|28.44|27.07|27.07|27.07|26.87|26.58|26.38|26.58|26.09|25.5|26.87|27.07|27.75|27.75|27.85|28.14|27.85|28.04|27.85||27.26|27.85|28.34|28.92|29.22|29.8|29.9|29.61|29.9|29.61|29.41|29.71|29.51|28.92|28.92|28.92|28.92|28.34|28.83|29.9|28.83|28.73|28.53|27.95|27.56|27.75|29.12|28.73|29.02|29.31|29.61|31.27|31.27|31.46|31.66|31.66|31.86|31.86|32.73|33.42|34.2|35.08|34.49|33.03|32.73|33.61
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|4.12|4.11|4.12||4.09|4.14|4.14|4.12|4.12|4.2|4.25|4.22|4.16|4.12|4.16|4.16|4.14|4.11|4.12|4.11|4.09|4.09|4.08|4|4|3.98|4|4|3.95|3.91|3.88|3.88|3.86|3.84|3.84|3.86|3.86|3.86|3.83|3.84|3.78|3.81|3.81|3.83|3.83||3.84|3.86|3.84|3.81|3.81|3.8|3.8|3.78|3.77|3.77|3.75|3.77|3.77|3.77|3.78|3.77|3.8|3.78|3.78|3.81|3.81|3.83|3.81|3.83|3.83|3.81|3.83||3.86|3.98|3.97|3.97|3.95|3.94|3.91|3.84|3.86|3.86|3.88|3.86|3.81|3.81|3.78|3.81|3.84|3.84|3.78|3.75|3.75|3.75|3.75|3.77|3.75|3.77|3.81|3.84|3.84|3.83|3.81|3.83|3.78|3.81|3.84|3.83|3.81|3.8|3.77|3.8||3.8|3.8|3.78|3.78|3.77|3.77|3.77|3.75|3.77|3.8|3.78|3.75|3.73|3.67|3.7|3.73|3.77|3.77|3.77|3.75|3.72|3.69|3.72|3.77|3.81|3.88|3.89|3.89||3.94|3.92|3.89|3.89|3.83|3.75|3.67|3.62|3.62|3.61|3.62|3.61|3.62|3.62|3.61|3.64|3.62|3.61|3.59|3.61|3.61|3.62|3.55|3.55|3.58|3.61|3.61|3.62|3.64|3.66|3.66|3.67|3.67||3.66|3.69|3.73|3.7||3.7|3.75|3.64|3.64|3.64|3.61|3.62|3.64|3.59|3.56|3.59|3.64|3.61|3.59|3.53|3.47|3.48|3.47|3.45|3.48|3.45|3.45||3.47|3.42|3.45|3.42|3.47|3.52|3.55|3.53|3.5|3.53|3.53|3.59|3.59|3.59|3.55|3.52|3.52|3.5|3.48|3.44|3.48|3.61|3.62|3.61|3.62|3.62|3.62|3.62|3.62|3.58|3.61|3.7|3.72|3.67|3.64|3.62|3.66|3.64|3.45|3.47|3.45|3.45|3.45|3.47|3.44|3.47
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|4.37|4.42|4.52||4.52|4.52|4.52|4.52|4.52|4.52|4.47|4.49|4.4|4.42|4.49|4.52|4.54|4.57|4.49|4.45|4.35|4.4|4.45|4.3|4.25|4.27|4.27|4.27|4.27|4.25|4.22|4.32|4.32|4.32|4.35|4.32|4.32|4.27|4.27|4.25|4.27|4.3|4.22|4.2|4.22||4.27|4.15|4.05|4.08|4.13|4.15|4.15|4.15|4.15|4.08|4.05|4.05|4.1|4.08|4.08|4.08|4.08|4.08|4.1|4.13|4.15|4.15|4.2|4.22|4.27|4.25|4.2||4.22|4.22|4.18|4.15|4.08|4|4.03|4.15|3.98|4.08|4.13|4.1|4.1|4.13|4.15|4.18|4.2|4.18|4.1|4.03|4.03|4|4|4.05|4.13|4.13|4.15|4.13|4.1|4.1|4.1|4.03|4.03|4.03|4|4.03|4|3.95|3.95|3.93||3.91|3.95|3.93|3.93|3.95|3.93|3.88|3.78|3.71|3.83|3.88|3.81|3.73|3.76|3.81|3.83|3.83|3.86|3.88|3.88|3.88|3.91|3.91|3.93|3.93|3.93|3.95|3.95||4|3.98|3.95|4|4|3.83|3.81|3.83|3.81|3.81|3.73|3.71|3.68|3.71|3.71|3.73|3.83|3.83|3.83|3.81|3.78|3.81|3.71|3.68|3.68|3.68|3.68|3.68|3.68|3.71|3.71|3.68|3.73||3.73|3.76|3.76|3.73||3.71|3.71|3.73|3.78|3.73|3.71|3.71|3.71|3.71|3.68|3.68|3.73|3.73|3.73|3.71|3.76|3.71|3.66|3.68|3.63|3.63|3.63||3.61|3.63|3.61|3.61|3.63|3.66|3.66|3.66|3.61|3.56|3.51|3.51|3.54|3.51|3.51|3.46|3.44|3.51|3.54|3.51|3.54|3.54|3.56|3.51|3.51|3.46|3.49|3.46|3.36|3.34|3.34|3.39|3.39|3.36|3.39|3.39|3.41|3.36|3.24|3.22|3.19|3.17|3.14|3.22|3.22|3.22
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|10.86|11.03|11.32||11.32|11.56|11.56|11.56|11.67|11.91|12.26|12.14|11.38|11.32|11.73|12.26|12.37|12.08|11.26|11.12|11.09|10.97|10.8|10.97|10.88|10.74|10.71|10.68|10.39|10.39|10.36|10.27|10.33|10.33|10.33|10.16|10.21|10.51|10.56|10.62|10.74|10.74|10.39|10.27|9.8||9.98|10.04|9.63|9.34|9.34|9.05|9.22|9.51|9.98|10.16|10.39|10.56|10.56|10.51|10.33|10.39|10.65|10.8|10.97|11.03|10.74|10.86|10.97|10.8|10.68|10.51|10.45||10.33|10.33|10.42|10.33|10.39|10.51|10.33|9.92|10.27|10.45|10.04|9.86|9.63|9.16|9.1|9.1|9.22|9.16|8.87|8.93|8.93|8.99|8.99|8.99|8.87|9.05|9.4|9.69|9.34|9.22|9.4|9.45|9.34|8.99|8.55|8.52|8.58|8.46|8.43|8.35||8.35|8.46|8.46|8.17|7.94|8.11|8.05|8.11|8.35|8.17|8.4|8.23|7.94|7.94|8.17|8.35|8.4|8.35|8.46|8.52|8.11|8|7.88|8|7.53|7.3|7.53|7.76||7.59|7.53|7.41|7.88|7.94|7.18|7.06|7.06|6.6|6.36|6.54|6.54|6.65|6.24|6.48|6.48|6.71|6.36|6.36|6.24|6.13|6.3|6.01|5.66|5.66|5.87|5.78|5.54|5.37|5.37|5.43|5.49|5.43||5.37|5.37|5.37|5.66||5.69|5.6|5.49|5.54|5.37|5.25|5.31|5.25|5.25|5.25|5.43|5.54|5.78|5.54|5.37|5.54|5.54|5.54|5.84|5.84|5.49|5.49||5.43|5.19|5.14|5.14|5.31|5.37|5.43|5.31|5.08|4.76|4.73|4.9|4.79|4.55|4.26|4.61|4.73|4.9|5.02|5.11|5.25|5.49|5.25|5.19|5.02|4.79|4.9|4.96|4.84|4.61|4.84|4.9|5.02|4.96|4.84|4.96|5.19|5.25|4.79|5.08|5.02|5.02|4.9|4.9|4.93|5.43
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|16.79|16.67|16.83||16.79|16.83|16.71|16.75|16.96|17.04|16.83|16.62|16.08|15.87|16.33|16.37|16.5|16.67|16.42|16.62|16.62|16.58|16.5|16.29|16.46|16.46|16.42|16.46|16.33|16.37|16.42|16.42|16.71|16.75|16.62|16.29|15.67|15.58|15.54|15.62|15.42|15.54|15.37|15.42|15.37||15.33|15.46|15.54|15.37|15.5|15.42|15.54|15.62|15.87|15.96|15.96|16.04|16.08|16.04|16.04|16.04|16.17|16.33|16.17|16.37|16.5|16.42|16.46|16.17|16.12|15.92|15.83||15.54|15.54|15.62|15.58|15.33|15.42|15.33|15.25|15.37|15.42|15.79|15.58|15.33|15.5|15.58|15.62|15.62|15.62|15.71|15.54|15.46|15.67|15.75|15.83|15.5|15.5|15.58|15.21|14.96|14.96|14.92|14.96|14.87|14.96|14.92|14.96|15.04|15.17|15.04|15||14.92|14.96|14.87|14.83|14.79|14.75|14.62|14.79|14.87|14.87|14.92|14.92|15.04|14.96|14.96|14.87|15.17|15.12|14.92|14.83|14.87|14.92|14.79|15.04|15.12|15|14.92|14.87||14.96|15|15.04|15|15.12|15|15.04|15.12|15.25|15.21|15.33|15.29|14.92|14.83|14.75|14.75|14.46|14.21|14.33|14.37|14.67|14.71|13.75|13.5|13.42|13.46|13.54|13.92|13.67|13.79|13.83|13.75|13.87||13.92|13.96|13.83|13.92||13.71|13.54|13.58|13.54|13.62|13.46|13.67|13.79|13.83|13.58|13.58|13.58|13.87|13.75|13.58|13.33|13.25|12.92|12.92|12.87|13|13.17||13.25|13.58|13.58|13.5|13.46|13.46|13.21|13.33|13|12.67|12.79|12.67|12.62|12.46|12.37|12.25|12.17|12.04|12.33|12.58|12.75|13|12.92|12.67|12.46|12.25|12.29|12.46|12.33|12.46|12.67|12.75|12.79|12.96|13|13|13.04|12.79|12.29|12.62|12.58|12.5|12.71|12.83|12.83|13
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|7.96|7.96|8||8|8|7.96|7.83|7.75|7.83|7.75|7.71|7.46|7.46|7.71|7.75|7.71|7.71|7.46|7.38|7.38|7.38|7.27|7.42|7.42|7.42|7.42|7.13|7.08|7.08|7|7|7|7.08|7.13|7.21|7.21|6.98|6.92|6.79|6.79|6.88|6.79|6.75|6.67||6.71|6.71|6.58|6.33|6.25|6.29|6.38|6.38|6.33|6.33|6.29|6.33|6.38|6.38|6.38|6.42|6.42|6.42|6.46|6.54|6.56|6.5|6.42|6.42|6.42|6.38|6.29||6.29|6.29|6.33|6.33|6.29|6.17|6.17|6.38|6.33|6.33|6.4|6.46|6.46|6.54|6.58|6.63|6.63|6.63|6.56|6.5|6.29|6.38|6.38|6.33|6.42|6.46|6.58|6.63|6.54|6.54|6.46|6.25|6.1|6.21|6.29|6.33|6.33|6.33|6.21|6.25||6.23|6.33|6.25|6.17|6.02|6|5.96|5.92|6.13|6.13|6.08|6.04|5.96|6|5.88|5.83|5.96|5.88|5.75|5.67|5.67|5.67|5.67|5.75|5.71|5.67|5.58|5.46||5.46|5.5|5.54|5.58|5.54|5.58|5.63|5.58|5.5|5.25|5.25|5.21|5.08|5.04|5.04|5.08|4.96|4.88|4.92|4.75|4.79|4.88|4.67|4.63|4.67|4.75|4.79|4.88|4.63|4.79|4.79|4.92|5||5|4.98|5.13|5.04||4.92|4.92|4.79|4.71|4.58|4.58|4.88|4.88|4.88|4.96|5|5.08|5.17|4.96|4.75|4.71|4.67|4.63|4.67|4.63|4.63|4.63||4.63|4.75|4.58|4.58|4.63|4.63|4.38|4.33|4.17|4.25|4.29|4.33|4.31|4.25|4.08|4.08|4.13|4.21|4.21|4.25|4.25|4.42|4.38|4.13|4.04|4.04|4.08|4.04|4|4.13|4.17|4.21|4.25|4.13|4.04|4.04|3.94|3.67|3.5|3.63|3.83|3.88|3.92|4.08|4.21|4.21
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|12.53|12.53|13.04||12.7|12.76|12.64|13.04|13.72|13.66|13.72|13.83|14.17|14|13.38|13.32|13.27|13.15|13.15|13.32|13.44|13.38|13.38|13.21|13.21|13.49|13.61|13.83|13.72|13.49|13.49|13.32|13.21|13.49|13.55|13.61|13.15|12.59|12.36|12.59|12.3|11.91|11.51|11.34|11.28||11.4|11.68|11.74|11.51|11.85|11.79|11.51|11.68|11.68|11.62|11.62|11.79|11.91|11.96|12.25|12.3|12.25|11.91|12.47|11.74|11.45|11.45|11.45|11.17|10.72|10.49|10.38||10.32|10.32|10.32|10.43|10.49|10.32|10.32|10.26|10.26|10.38|10.32|10.43|10.49|10.55|10.72|10.77|11.17|11.28|11.28|11.06|10.77|10.72|10.89|12.7|12.36|12.76|12.98|13.49|12.76|12.87|13.04|12.7|12.81|12.98|12.93|12.64|12.64|12.76|12.87|13.04||13.32|13.44|13.55|12.98|13.1|12.59|12.36|12.08|12.02|11.96|12.02|11.91|12.02|12.08|12.13|12.36|12.53|12.47|11.91|11.85|11.79|11.4|11.11|11.57|11.62|11.62|11.45|11.57||11.57|11.79|11.91|11.91|11.34|10.77|10.77|11.23|12.13|11.28|9.7|9.7|9.75|9.64|9.07|9.24|9.3|9.24|9.07|9.75|8.79|8.62|8.39|8.22|7.88|7.71|7.6|8.05|8.16|8.05|7.99|8.16|8.39||8.67|8.79|8.73|8.9||8.84|8.56|8.5|8.39|8.56|8.62|8.56|8.62|8.62|8.5|8.62|8.22|8.39|8.39|8.16|7.82|7.77|7.77|7.71|7.65|7.77|7.88||7.65|7.6|7.54|7.37|7.31|7.37|7.14|7.14|6.86|6.92|6.8|6.75|6.8|6.86|6.86|6.86|6.92|7.09|7.03|7.09|7.2|7.31|7.43|7.37|7.14|7.14|7.09|7.26|7.48|7.43|7.48|7.65|7.65|7.54|7.65|7.54|7.6|7.43|7.2|7.26|7.2|7.2|7.26|7.31|7.43|7.48
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|2.98|3.02|3.01||3.01|2.96|2.84|2.87|2.83|2.83|2.86|2.84|2.79|2.75|2.73|2.68|2.68|2.74|2.59|2.64|2.64|2.62|2.59|2.57|2.55|2.52|2.48|2.44|2.45|2.48|2.48|2.52|2.45|2.31|2.31|2.33|2.3|2.36|2.39|2.4|2.47|2.49|2.57|2.35|2.23||2.21|2.21|2.23|2.19|2.2|2.2|2.25|2.26|2.31|2.29|2.24|2.25|2.25|2.18|2.09|2.06|2.09|2.1|2.11|2.25|2.29|2.3|2.28|2.24|2.21|2.2|2.21||2.15|2.15|2.13|2.19|2.23|2.24|2.2|2.29|2.33|2.31|2.31|2.26|2.28|2.38|2.39|2.48|2.44|2.35|2.34|2.35|2.38|2.45|2.42|2.38|2.38|2.36|2.54|2.63|2.62|2.62|2.63|2.65|2.53|2.53|2.67|2.78|2.81|2.69|2.53|2.45||2.5|2.5|2.39|2.28|2.28|2.33|2.25|2.08|2.11|2.18|2.23|2.21|2.14|2.24|2.29|2.25|2.24|2.16|2.21|2.21|2.29|2.28|2.13|2.15|2.19|2.24|2.18|2.2||2.16|2.16|2.2|2.23|2.08|1.99|2.06|2.08|2.08|1.89|1.89|1.86|1.91|1.82|1.81|1.89|1.75|1.7|1.72|1.76|1.77|1.7|1.6|1.5|1.48|1.47|1.47|1.42|1.43|1.35|1.36|1.36|1.37||1.35|1.35|1.4|1.42||1.45|1.48|1.48|1.48|1.42|1.32|1.3|1.3|1.3|1.27|1.27|1.27|1.32|1.31|1.25|1.17|1.14|1.14|1.14|1.14|1.13|1.13||1.13|1.13|1.12|1.12|1.11|1.11|1.13|1.13|1.07|1.01|1.03|1.05|1.05|1.03|0.99|1.04|1.03|1.06|1.07|1.07|1.08|1.14|1.12|1.13|1.08|0.97|1.02|1.01|1.02|1.01|1.02|1.13|1.16|1.16|1.18|1.17|1.25|1.23|1.2|1.16|1.17|1.17|1.12|1.17|1.21|1.23
00382|8128|/equities/nucor|SnP500/R1000VALUE|5.37|5.21|5.3||5.3|5.34|5.34|5.35|5.25|5.19|5.16|5.06|4.84|4.83|4.98|4.99|4.98|4.99|4.95|4.84|5.06|4.92|4.83|4.64|4.75|4.7|4.64|4.63|4.66|4.75|4.75|4.72|4.64|4.6|4.66|4.67|4.7|4.73|4.8|4.83|4.8|4.85|4.91|4.91|4.91||4.91|4.92|4.91|4.76|4.79|4.77|4.89|4.91|4.92|4.88|4.87|4.85|4.85|4.85|4.7|4.73|4.78|4.79|4.85|4.9|4.94|4.95|5|5|4.96|4.75|4.62||4.66|4.73|4.86|4.95|4.92|4.94|4.92|4.95|5.01|5.08|5.12|5.15|5.18|5.19|5.19|5.12|5.11|5.03|4.97|4.95|5|5|5.02|5.22|5.11|5.16|5.19|5.12|4.94|5.03|5.02|4.89|4.77|4.83|4.84|4.87|4.89|4.92|4.89|4.94||4.86|4.85|4.81|4.84|4.83|4.83|4.86|4.92|4.94|4.98|4.99|5.02|5.02|5.01|5.02|5.05|4.86|4.75|4.6|4.48|4.52|4.43|4.36|4.53|4.44|4.52|4.58|4.66||4.7|4.83|4.73|4.69|4.62|4.53|4.58|4.58|4.52|4.38|4.31|4.39|4.27|4.25|4.24|4.27|4.3|4.1|3.99|4.02|4.09|4.03|3.75|3.7|3.7|3.62|3.64|3.72|3.64|3.81|3.74|3.88|3.88||3.88|3.89|3.85|3.87||3.91|3.93|3.93|3.91|3.86|3.73|3.74|3.78|3.72|3.72|3.76|3.72|3.78|3.8|3.84|3.88|3.89|3.74|3.67|3.62|3.58|3.56||3.59|3.66|3.6|3.5|3.48|3.55|3.51|3.52|3.41|3.41|3.41|3.48|3.52|3.5|3.88|3.98|4.02|3.96|3.98|4.06|4.14|4.2|4.19|4.19|4|3.81|3.77|3.77|3.8|3.7|3.72|3.81|3.86|3.7|3.75|3.78|3.84|3.67|3.5|3.5|3.49|3.53|3.53|3.55|3.67|3.8
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|12.11|11.81|11.99||11.99|12.05|11.93|12.11|12.05|11.87|11.81|11.69|11.57|11.15|11.57|11.57|11.45|11.57|11.63|11.87|11.93|12.11|12.17|11.93|11.75|11.69|11.57|11.63|11.51|11.39|11.45|11.09|11.09|11.33|11.39|11.09|11.03|10.61|10.73|10.73|10.67|10.73|10.67|10.49|10.37||10.31|10.37|10.49|10.55|10.55|10.49|10.49|10.37|10.67|10.49|10.49|10.85|10.91|11.09|10.85|10.67|11.03|10.91|10.49|10.55|9.95|10.01|10.13|10.13|9.83|9.71|9.77||9.65|9.83|9.89|10.01|10.01|9.95|10.01|10.13|10.31|10.07|10.37|10.25|9.89|9.17|8.93|8.99|9.05|9.17|9.23|9.29|9.35|9.47|9.47|9.41|9.35|9.23|9.53|9.53|9.47|9.41|9.41|9.29|9.17|9.11|8.75|8.63|8.81|8.87|8.93|8.99||9.05|9.05|9.23|9.05|9.17|9.29|9.29|9.53|9.47|9.47|9.35|9.29|9.41|9.41|9.59|9.71|10.01|10.07|9.89|9.71|9.71|9.65|9.53|9.29|9.23|9.05|8.99|8.99||9.11|9.47|9.47|9.41|9.35|9.05|8.99|8.93|8.93|8.93|8.93|8.93|8.87|8.57|8.39|8.45|8.75|9.11|8.87|8.93|8.99|9.23|8.93|8.81|8.57|8.51|8.69|8.81|8.81|8.93|9.17|9.17|9.41||8.99|9.11|9.35|9.53||9.53|9.77|9.83|10.01|10.13|10.07|9.89|10.13|11.15|11.15|10.07|10.31|10.31|10.19|10.43|10.91|10.85|10.67|10.61|10.67|10.55|10.49||10.49|10.49|10.61|10.55|10.43|10.49|10.19|10.37|10.37|9.95|9.89|9.95|9.89|9.89|9.71|9.71|9.89|10.01|9.95|9.89|10.01|10.43|10.73|10.85|10.31|9.95|9.59|9.23|9.17|9.05|9.11|9.05|9.05|9.05|9.11|9.53|9.77|9.77|9.47|9.77|9.89|9.89|10.25|10.49|10.31|10.85
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|3.67|3.72|3.73||3.77|3.75|3.75|3.75|3.67|3.62|3.62|3.56|3.61|3.62|3.69|3.69|3.67|3.67|3.62|3.56|3.56|3.53|3.53|3.58|3.69|3.77|3.8|3.77|3.8|3.81|3.78|3.77|3.78|3.78|3.83|3.83|3.8|3.78|3.75|3.67|3.59|3.55|3.53|3.5|3.5||3.52|3.55|3.56|3.56|3.56|3.56|3.59|3.66|3.66|3.64|3.64|3.64|3.52|3.5|3.48|3.47|3.5|3.62|3.69|3.69|3.73|3.78|3.81|3.8|3.78|3.8|3.81||3.75|3.75|3.7|3.67|3.66|3.67|3.61|3.58|3.59|3.61|3.59|3.56|3.62|3.67|3.72|3.78|3.78|3.83|3.81|3.89|3.86|3.73|3.73|3.72|3.7|3.72|3.73|3.73|3.72|3.72|3.75|3.77|3.67|3.7|3.7|3.73|3.73|3.73|3.7|3.59||3.62|3.72|3.66|3.53|3.45|3.41|3.39|3.36|3.38|3.39|3.38|3.36|3.38|3.44|3.45|3.42|3.45|3.44|3.36|3.28|3.16|3.09|2.98|3.14|3.2|3.31|3.36|3.38||3.42|3.48|3.36|3.25|3.2|3.12|3.16|3.17|3.16|3.08|3.03|3|3|2.92|2.92|2.89|2.91|2.89|2.84|2.89|2.91|2.84|2.73|2.69|2.75|2.78|2.81|2.83|2.83|2.86|2.83|2.83|2.88||2.89|2.88|2.83|2.83||2.77|2.77|2.77|2.77|2.8|2.75|2.72|2.72|2.72|2.78|2.78|2.83|2.88|2.81|2.78|2.78|2.7|2.69|2.73|2.61|2.61|2.59||2.69|2.75|2.81|2.86|2.62|2.55|2.48|2.45|2.47|2.44|2.39|2.42|2.39|2.33|2.28|2.12|2.19|2.16|2.3|2.34|2.38|2.44|2.48|2.5|2.48|2.5|2.55|2.55|2.53|2.55|2.55|2.55|2.56|2.58|2.58|2.72|2.72|2.72|2.7|2.73|2.78|2.81|2.78|2.81|2.88|2.91
00385|13858|/equities/oneok|SnP500/R1000VALUE|3.06|3.06|3.06||3.06|3.04|2.95|2.9|2.9|2.9|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.82|2.85|2.85|2.87|2.9|2.93|2.95|2.95|2.98|3.01|3.01|3.01|3.04|3.06|3.06|3.06|3.06|3.06|3.06|3.04|3.06|3.06|3.06|3.12|3.17|3.2|3.2||3.2|3.2|3.2|3.23|3.23|3.26|3.23|3.28|3.28|3.28|3.28|3.31|3.34|3.31|3.31|3.31|3.31|3.28|3.26|3.31|3.31|3.34|3.31|3.31|3.31|3.28|3.26||3.26|3.31|3.28|3.28|3.31|3.28|3.31|3.31|3.28|3.26|3.23|3.23|3.23|3.26|3.26|3.26|3.26|3.23|3.17|3.15|3.15|3.17|3.04|3.12|3.17|3.17|3.17|3.01|2.98|2.95|3.04|3.04|2.98|3.01|3.01|2.95|2.9|2.93|2.98|2.87||2.85|2.85|2.85|2.87|2.87|2.95|3.06|3.06|3.12|3.12|3.2|3.23|3.23|3.26|3.23|3.2|3.2|3.2|3.26|3.06|3.04|2.98|2.98|3.04|3.09|3.15|3.17|3.23||3.23|3.23|3.26|3.2|3.17|3.2|3.2|3.12|3.06|3.09|3.12|3.06|3.09|3.04|3.12|3.12|3.12|3.06|3.09|3.09|3.12|3.09|3.04|3.06|3.06|3.06|3.06|3.12|3.04|3.2|3.2|3.15|3.23||3.26|3.26|3.23|3.23||3.28|3.31|3.26|3.26|3.17|3.15|3.15|3.2|3.17|3.2|3.23|3.28|3.31|3.31|3.28|3.26|3.26|3.17|3.26|3.23|3.17|3.17||3.17|3.2|3.23|3.26|3.26|3.26|3.28|3.31|3.26|3.28|3.37|3.42|3.42|3.45|3.42|3.28|3.28|3.28|3.28|3.31|3.34|3.34|3.34|3.34|3.34|3.28|3.26|3.26|3.2|3.31|3.39|3.47|3.47|3.42|3.42|3.39|3.42|3.45|3.45|3.5|3.53|3.42|3.5|3.47|3.42|3.39
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.27|0.27|0.28||0.28|0.28|0.27|0.26|0.26|0.26|0.25|0.25|0.24|0.23|0.25|0.26|0.26|0.27|0.26|0.26|0.26|0.24|0.23|0.24|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.22|0.23|0.23|0.22|0.21||0.2|0.22|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.25|0.24|0.24|0.21|0.19|0.19|0.2|0.21||0.21|0.21|0.21|0.19|0.19|0.2|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.25|0.23|0.24|0.25|0.25|0.26|0.26|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.26|0.27|0.27|0.27|0.28|0.28|0.27|0.23||0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.22|0.23|0.24|0.23|0.24|0.24|0.22|0.22|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23||0.24|0.24|0.24|0.24|0.25|0.25|0.27|0.26|0.24|0.23|0.23|0.23|0.24|0.22|0.21|0.2|0.17|0.16|0.15|0.15|0.15|0.18|0.16|0.16|0.15|0.16|0.17|0.17|0.17|0.18|0.18|0.19|0.21||0.2|0.2|0.2|0.21||0.2|0.21|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.2|0.19|0.21|0.21|0.21|0.21|0.2|0.18|0.18|0.15|0.15|0.15||0.16|0.17|0.17|0.17|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.15|0.15|0.16|0.16|0.17|0.17|0.16|0.15|0.17|0.17|0.16|0.16|0.17|0.19|0.19|0.19|0.18|0.18
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|7.85|7.81|7.89||7.81|7.85|7.85|7.89|7.93|7.89|7.81|7.81|7.67|7.63|7.85|7.93|7.81|7.81|7.81|7.85|8|8|8|7.85|7.96|7.93|8|8|7.96|8.07|8.07|8.15|8.15|8.19|8.22|8.07|8.04|8.07|8.11|8.11|8.07|8.11|8.07|8.04|8.07||8|8|8.11|7.96|8.15|8.26|8.19|8.19|8.26|8.19|8.22|8.3|8.56|8.33|8.3|8.22|8.19|8.37|8.41|8.56|8.89|8.93|8.93|8.67|8.33|8.15|8||7.81|7.81|7.81|7.85|7.81|7.81|7.93|8.04|7.96|7.93|7.93|7.93|7.56|7.63|7.67|7.74|7.74|7.85|7.85|7.93|7.85|7.93|8|7.96|7.93|8|8|7.89|7.41|7.26|7.22|7.33|7.33|7.41|7.44|7.41|7.48|7.52|7.48|7.41||7.56|7.59|7.52|7.41|7.41|7.48|7.56|7.59|7.78|7.81|7.89|7.78|7.81|8.15|8.22|8.26|8.41|8.52|8.3|8.04|7.93|7.93|7.81|8.11|8.11|8.04|8.04|8.07||8.07|8|8|8|8.11|8.11|8.37|8.15|7.96|8|7.93|7.96|7.59|7.63|7.67|7.74|7.59|7.33|7.26|7.22|7.33|7.48|7.11|7.15|6.93|6.96|6.85|6.96|7.04|7.15|7.04|7.15|7.19||7.19|7.26|7.26|7.22||7.19|7.33|7.11|7.15|7.15|7.33|7.33|7.41|7.22|6.96|6.89|7.04|7.07|6.96|6.96|6.74|6.67|6.74|6.7|6.7|6.7|6.59||6.74|6.78|6.78|6.78|6.74|6.78|6.67|6.22|6.04|6|6.04|6.04|6.04|6.11|6.07|6|5.96|6|6|6.11|6.11|6.33|6.37|6.19|5.93|5.78|5.96|6|6.22|6.37|6.48|6.56|6.7|6.74|6.93|7|7.15|7.07|6.74|6.85|6.85|6.85|6.7|6.89|6.89|6.93
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|3.92|3.92|3.95||3.97|4.06|4.03|3.78|3.78|3.75|3.72|3.67|3.58|3.48|3.61|3.67|3.69|3.81|3.75|3.71|3.75|3.81|3.82|3.69|3.81|3.81|3.75|3.64|3.64|3.81|3.97|4|4|4.09|4.2|4.2|4.22|4.25|4.25|4.2|4.2|4.22|4.22|4.25|4.28||4.28|4.28|4.31|4.31|4.36|4.34|4.2|4.2|4.2|4.17|4.2|4.22|4.11|4.06|4.06|4.06|4.06|4.06|4.03|4.03|3.97|3.97|4|4|4|4.03|4.03||4.03|4.06|4.06|4.09|4.04|4.06|4.06|4.06|4.03|4.09|4.09|4|4.03|4.11|4.11|4.2|4|4.06|4|3.92|3.92|3.95|3.92|3.95|3.95|3.95|3.95|3.97|3.86|3.75|3.64|3.64|3.64|3.58|3.53|3.64|3.69|3.67|3.53|3.53||3.53|3.47|3.41|3.39|3.39|3.41|3.37|3.39|3.41|3.41|3.39|3.41|3.44|3.3|3.39|3.39|3.44|3.41|3.36|3.36|3.36|3.36|3.39|3.39|3.39|3.41|3.37|3.39||3.41|3.41|3.39|3.39|3.36|3.29|3.33|3.39|3.25|3.05|2.97|2.97|2.94|2.85|2.83|2.88|2.85|2.85|2.81|2.83|2.91|2.97|2.91|2.91|2.74|2.74|2.8|2.83|2.78|2.8|2.8|2.83|2.8||2.83|2.83|2.85|||2.8|2.85|2.77|2.85|2.83|2.8|2.83|2.83|2.71|2.63|2.6|2.6|2.74|2.77|2.77|2.83|2.83|2.71|2.85|2.71|2.71|2.69||2.69|2.69|2.66|2.56|2.56|2.57|2.55|2.46|2.52|2.52|2.55|2.49||2.55|2.55|2.57|2.55|2.57|2.57|2.6|2.6|2.66|2.66|2.66|2.57|2.66|2.69|2.69|2.66|2.55|2.59|2.63|2.63|2.66|2.64|2.57|2.69|2.69|2.69|2.74|2.71|2.69|2.69|2.69|2.71|2.69
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|0.53|0.53|0.53||0.49|0.53|0.53|0.55|0.55|0.55|0.55|0.53|0.51|0.51|0.51|0.49|0.49|0.46|0.46|0.46|0.46|0.46|0.46|0.41|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.42|0.44|0.44|0.44|0.44|0.46|0.48|0.48|0.45|0.48||0.44|0.48|0.46|0.46|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.48|0.53|0.53|0.53|0.55|0.53|0.53|0.53|0.55|0.56|0.56|0.56|0.58|0.56|0.58|0.58||0.56|0.56|0.56|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.6|0.62|0.62|0.58|0.62|0.63|0.62|0.58|0.6|0.6|0.6|0.6|0.6|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.6|0.6|0.6|0.6|0.6|0.6|0.6|||0.58|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.56|0.58|0.58|0.6|0.6|0.65|0.65|0.63|0.62|0.6|0.6|0.6|0.62|0.6|0.63|0.63|0.63||0.65|0.67|0.67|0.67|0.67|0.67|0.65|0.62|0.63|0.58|0.51|0.49|0.44|0.42|0.41|0.37|0.37|0.37|0.35|0.35|0.37|0.37|0.35|0.35|0.35|0.35|0.35|0.37|0.35|0.35|0.37|0.39|0.39||0.41|0.41|0.39|0.41||0.41|0.42|0.42|0.37|0.35|0.37|0.42|0.44|0.44|0.48|0.51|0.51|0.53|0.53|0.51|0.51|0.51|0.51|0.51|0.53|0.53|0.53||0.53|0.53|0.55|0.56|0.56|0.53|0.53|0.53|0.51|0.53|0.53|0.55|0.55|0.53|0.51|0.55|0.56|0.56|0.58|0.62|0.6|0.56|0.56|0.55|0.56|0.56|0.58|0.58|0.58|0.56|0.56|0.56|0.56|0.56|0.6|0.63|0.65|0.63|0.63|0.63|0.63|0.63|0.65|0.65|0.65|0.65
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|10.94|11|10.94||10.78|10.75|10.72|10.66|10.66|10.69|10.75|10.72|10.72|10.56|10.75|10.59|10.59|10.5|10.38|10.38|10.34|10.34|10.31|10.19|10.22|10.19|10.12|10.12|10.06|10.06|10.19|10.06|10.12|10.09|10.16|10.16|10.34|10.44|10.41|10.41|10.25|10.25|10.25|10.03|9.94||10.16|10.25|10.19|10.22|10.19|10.06|10.03|10.03|10.09|10.03|10.12|10.28|10.44|10.56|10.41|10.34|10.5|10.53|10.69|10.81|11.16|11.06|10.75|10.34|10.31|10.31|10.31||10.34|10.41|10.31|10.25|10.28|10.31|10.25|10.31|10.38|10.38|10.5|10.5|10.44|10.41|10.56|10.44|10.34|10.25|10.31|10.41|10.28|10.28|10.31|10.34|10.19|10.38|10.5|10.47|10.5|10.56|10.5|10.5|10.28|10.44|10.41|10.5|10.44|10.47|10.38|10.16||10.19|10.34|10.47|10.44|10.22|10.31|10.16|10.22|10.28|10.31|10.47|10.31|10.16|10.12|10.16|10.22|10.22|10.09|9.72|9.59|9.66|9.47|9.47|9.47|9.41|9.34|9.62|9.69||9.59|9.53|9.72|9.62|9.25|9.09|9.41|9.12|8.72|8.59|8.44|8.5|8.34|8.19|8.34|8.59|8.5|8.34|8.31|8.28|8.28|8.38|8.25|8.25|8.25|8.28|8.22|8.31|8.06|7.88|7.94|7.94|7.94||7.81|7.88|8.16|8.19||8.19|8.47|8.81|8.84|8.78|8.69|8.75|8.91|8.88|8.75|8.75|8.91|8.91|8.88|8.84|8.88|8.75|8.59|8.69|8.81|8.81|8.75||8.75|8.78|8.78|8.59|8.53|8.38|8.34|8.31|8.28|8.22|8.16|8.22|8.22|8.19|8.09|7.84|7.72|7.72|7.75|7.84|7.91|7.84|7.75|7.94|7.66|7.72|8.06|8.16|8.16|8.25|8.38|8.59|8.62|8.78|8.78|8.88|8.91|8.91|8.88|8.88|8.81|8.69|8.69|9.25|9.22|9.31
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|5.19|5.11|5.2||5.23|5.28|5.23|5.11|5.15|5.16|5.2|5.22|5.05|5.02|5.17|5.2|5.21|5.21|5.06|5.12|5.15|5.17|5.15|5.01|4.97|4.94|4.9|4.9|4.9|4.77|4.71|4.66|4.73|4.79|4.84|4.79|4.7|4.68|4.64|4.59|4.56|4.53|4.52|4.46|4.44||4.45|4.45|4.46|4.47|4.49|4.48|4.52|4.52|4.54|4.53|4.57|4.64|4.62|4.64|4.42|4.5|4.54|4.53|4.51|4.54|4.53|4.5|4.61|4.73|4.78|4.71|4.67||4.64|4.69|4.65|4.61|4.47|4.39|4.41|4.45|4.58|4.5|4.6|4.6|4.5|4.56|4.6|4.56|4.58|4.51|4.37|4.44|4.45|4.4|4.37|4.43|4.42|4.51|4.56|4.61|4.6|4.57|4.5|4.49|4.46|4.5|4.52|4.61|4.6|4.55|4.48|4.32||4.32|4.32|4.27|4.16|4.14|4.19|4.13|4.02|4.08|4.14|4.17|4.08|4.26|4.26|4.28|4.31|4.26|4.26|4.18|4.15|4.2|4.22|4.11|4.16|4.13|4.07|4.06|4.12||4.15|4.11|3.98|3.98|3.94|3.83|3.74|3.66|3.61|3.58|3.58|3.55|3.5|3.53|3.5|3.47|3.41|3.35|3.3|3.24|3.18|3.18|3.07|2.98|2.97|2.99|3|3.05|3.03|3.08|3.08|3.16|3.19||3.2|3.19|3.21|3.22||3.22|3.22|3.23|3.2|3.19|3.19|3.22|3.2|3.19|3.15|3.17|3.17|3.16|3.14|3.19|3.21|3.2|3.11|3.14|3.12|3.06|3.08||3.09|3.11|3.12|3.11|3.12|3.13|3.14|3.1|3.02|2.99|2.98|3.01|2.99|2.95|2.9|2.94|3|2.98|3.05|3.12|3.1|3.09|3.13|3.1|3.04|2.93|2.92|2.89|2.86|2.89|2.95|2.97|2.98|2.94|2.93|2.94|2.95|2.91|2.79|2.78|2.79|2.8|2.78|2.8|2.82|2.89
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|27.88|27.62|27.88||27.75|27.75|27.88|27.5|27.75|28.12|28|27.88|27.12|27|27.5|27.5|27.5|27.12|26.75|26.75|26.88|26.88|26.75|26.62|26.5|26.38|26.38|26.62|26.25|26.12|26|25.75|26|26|26|25.62|25.62|25.62|25.62|25.62|25.38|25.38|25.25|25.12|25.25||25.38|25.75|25.75|25.38|25.5|25.38|25.38|25.25|25.5|25.38|25.25|25.88|25.88|26|25.5|25.25|25.25|25.5|25.88|25.88|26|26|26|26|26.12|26.25|26.12||25.88|25.88|26.12|26.25|26.12|26.12|26|25.88|25.88|26.12|26.25|26.25|26.12|26.25|26.25|26.38|26.62|27.38|26.38|26.38|26.38|26.25|26.12|26.12|26.38|26.75|27.12|27.38|27.38|27.12|27|26.88|26.5|26.5|26.5|26.5|26.38|26.38|26.38|26.12||26.12|26.25|26.12|26|25.75|25.38|25.38|25.12|25.38|25.12|25.25|25.12|24.5|24.38|25|24.88|25|24.88|25.38|25.38|25.5|25.25|25|25|25.25|25.25|25.5|25.62||25.88|25.88|26|25.88|25.88|25.75|25.62|25.25|25|25|25.25|25.12|25.25|25.25|25.5|25.62|25.75|25.5|25.5|25.5|25.5|25.12|24.62|24.38|24.88|25.12|25.12|25.38|25|25.12|25.12|25.12|25.12||25.38|25.38|25.5|25.38||25.25|25.38|25|24.88|24.5|24.25|24.38|24.38|24.62|24.38|25|25.5|25.62|25.38|25.5|25|24.88|24.5|24.75|24.5|24.5|24.62||24.38|24.12|24.12|24.12|24|24.12|24.5|24.62|24.5|24.38|24.5|24.5|24.62|24.38|24.12|24.12|23.75|23.75|23.88|24|24|23.88|23.75|23.88|23.5|23.25|23.12|23.25|22.88|22.5|22.75|22.75|22.75|22.38|22.38|22.25|22.25|22|21.5|21.12|21.12|21|20.88|20.88|20.88|20.88
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|11.75|11.75|11.75||11.75|11.75|12|12|12|11.62|11.62|11.5|11.5|11.38|11.62|11.75|11.62|11.62|11.62|11.5|11.62|11.62|11.62|11.25|11.12|10.75|10.75|10.88|11|10.88|10.38|10.12|10|10|10|9.88|9.88|9.88|9.88|9.88|10|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10|9.88|10|10|10.12|10|10|10.25|10.25|10.38|10.5|10.5|10.5|10.5|10.5|10.75|10.62|10.75|10.62|10.62|10.62|10.62||10.5|10.5|10.38|10.38|10.38|10.38|10.5|10.62|10.62|10.88|11|11|10.88|10.88|10.88|10.75|10.75|10.88|10.75|11|10.88|10.88|10.88|11|10.88|10.88|11|11|11|11.12|11.12|10.88|11|11|11|11.25|11.12|10.88|10.88|10.75||11|11|11.25|11.12|10.88|10.88|10.88|11.12|11.12|11.12|11.38|11.62|11.88|11.88|11.62|11.62|12|12.25|11.88|11.75|11.75|11.62|11.5|11.62|11.75|11.62|11.88|11.88||12|12.38|12.5|11.75|11.75|11.62|11.5|11.62|11.12|11.12|10.62|10.62|10.88|10.62|10.62|10.12|10.25|10.12|10.12|10.12|10.25|10.25|10.12|10.25|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10|10.12||10.38|10.5|10.5|10.38||10.38|10.5|10.12|10.25|10.12|10.25|10.5|10.5|10.5|10.5|10.75|10.88|11.25|11.38|11.38|11.38|11.25|11.38|11.25|10.75|10.5|10.75||11|11|11.12|10.88|11|11.12|11.25|11|11|11|11.38|11.62|11.38|11.38|11.38|11.5|11.12|11.25|11.5|11.62|11.88|12.12|11.75|10.88|10.62|10.12|9.88|9.88|9.75|9.75|9.88|9.88|10|9.75|9.75|10|10.25|10|9.88|10.5|11|11.25|11.5|11.62|11.38|11.5
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|20.94|20.88|21.19||21|20.69|20.62|20.44|20.69|20.81|20.56|20.62|20.12|19.81|20.5|20.88|21.81|21.75|20.94|21|20.81|20.5|20.12|20|19.75|19.69|19.69|19.44|19.44|19.56|19.62|19.31|18.75|19.25|19.75|19.88|19.44|19.31|18.94|18.25|18|17.75|17.75|17.69|17.94||18.12|18.5|18.62|18.06|18|17.88|18|17.94|17.94|18|18.12|18.25|18.31|18.44|18.44|18.69|18.75|18.62|18.75|18.88|19.25|18.81|18.38|18.38|18.06|17.88|17.75||17.69|17.38|17|17|16.81|16.94|16.88|17|17.06|17.06|17.69|17.75|17.44|17.75|17.75|18.38|18.44|18|18|18.19|17.94|18|17.75|17.19|17.38|17.62|18|18.38|16.38|15.5|15.88|15.88|15.19|15.88|15.88|15.88|16.19|16.69|16.75|16.62||16.75|16.31|16|15.19|14.81|14.88|14.69|14.81|15.25|15.38|15.44|15|15.06|15.25|15.44|16|15.44|14.5|14.19|13.94|13.62|13.75|14.31|14.62|14.38|14.12|14.12|14.88||14.94|15.38|15.19|14.5|14.25|13.81|14.12|13.5|13.56|12.75|12.19|12.19|12.25|11.88|11.81|11.94|11.31|10.69|11|10.62|10.31|10.44|9.75|9.88|9.81|10.44|10.88|11.38|11.38|11.38|11.5|11.12|11.12||10.94|11.56|11.69|11.69||11.62|11.88|11.69|11.5|11.69|11.25|11.69|11.69|11.5|11.69|11.69|11.88|12.88|12.38|11.38|11.25|11.44|10.88|10.62|10.56|10.38|10.44||10.31|10.56|10.81|11.19|11.5|11.62|10.81|10.56|10.25|9.94|9.5|9.19|9|8.94|8.44|8.19|8.25|8.25|8.62|8.88|8.94|8.62|8.62|9|8.81|9|8.88|9.25|9.25|9.38|10.06|10.25|10.44|10.81|11.06|11.44|12.12|11.75|11.12|10.94|11|11|11.31|11.88|12.31|12.62
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|14.19|14.09|14.25||14.25|14.28|14.22|14.34|14.44|14.34|13.62|13.5|13.09|13.25|13.62|13.53|13.75|14.03|13.94|14.16|14.28|14.31|14.31|14.19|14.25|14.34|14.28|14.31|14.12|14.12|14.59|14.59|14.59|14.66|14.84|14.69|14.5|14.81|14.56|14.5|14.25|14.16|14.12|14.19|14.16||14.12|14.28|14.25|14|14.06|13.75|13.81|13.94|14|13.81|13.94|14.25|14.44|13.94|13.69|13.56|13.53|13.19|13.38|13.44|13.69|13.69|13.78|13.75|13.31|12.47|12||11.69|11.69|11.72|11.75|11.81|11.81|11.62|11.69|11.72|11.75|11.75|11.88|11.75|11.94|12.06|12.16|12.25|12.06|12.06|12.25|12.16|12.06|11.94|11.88|12|12.06|12.25|12.19|12.12|11.97|11.81|11.94|11.91|12.16|12.12|12.19|12.25|12.38|12.31|12.22||12.34|12.5|12.25|12.12|11.94|12.06|11.91|11.75|12.22|12.56|12.94|13.16|13.19|13.06|13.06|13|13.31|13.38|13.22|13.25|13.28|13.28|13.09|13.28|13.44|13.62|13.62|13.53||13.25|13.38|13.34|13.34|13.38|13.03|13.31|13.16|12.88|12.56|12.56|12.38|11.88|11.69|11.62|11.88|11.81|11.47|11.38|11.41|11.38|11.22|10.78|10.62|10.91|11.03|10.88|10.88|10.81|10.97|11.16|11.31|11.78||11.84|11.75|11.88|11.69||11.59|11.69|11.28|11.16|11.16|10.94|11.06|11.16|11.12|11.19|11.25|11.22|11.12|10.75|10.66|10.72|10.59|10.41|10.25|10.25|10.25|10.59||10.69|10.81|10.59|10.06|10.12|10.09|9.97|10.06|10.12|9.75|9.81|9.81|9.88|9.75|9.69|9.59|9.5|9.56|9.56|9.5|9.44|9.44|9.66|9.78|9.34|9.09|9.62|9.75|9.94|10.19|10.59|11|11.25|11.31|11.47|11.56|11.78|11.56|11.28|11.09|11.06|11.03|10.59|10.69|10.66|10.72
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|10.64|10.67|10.99||10.99|10.9|10.79|10.81|10.84|10.84|10.79|10.79|10.79|10.87|10.93|10.93|10.81|10.79|10.84|10.81|10.84|10.84|10.73|10.7|10.52|10.5|10.5|10.44|10.32|10.23|10.23|10.21|10.18|10.21|10.23|10.23|10.15|10.23|10.18|10.18|10.18|10.18|10.21|10.21|10.18||10.21|10.23|10.21|10.18|10.15|10.12|10.06|10.03|10.03|9.97|10|10.03|10.03|10.03|10.06|10.03|10.06|10.03|10.03|10.03|10.03|10.15|10.41|10.38|10.47|10.47|10.35||10.35|10.38|10.55|10.5|10.44|10.38|10.35|10.35|10.38|10.41|10.44|10.41|10.38|10.32|10.41|10.38|10.35|10.32|10.32|10.23|10.23|10.35|10.38|10.44|10.44|10.32|10.41|10.41|10.44|10.52|10.58|10.52|10.47|10.5|10.55|10.64|10.7|10.7|10.5|10.38||10.41|10.44|10.44|10.29|10.12|10.09|10.06|10.09|10.09|10.09|10.09|10.03|10|9.97|10|10|10|10.09|10.21|10.26|10.32|10.32|10.32|10.32|10.29|10.35|10.38|10.44||10.44|10.35|10.23|10.29|10.23|10.09|10.03|9.89|9.97|9.97|9.94|9.97|10|10.09|10.21|10.12|10.06|10.06|10.06|10|10.06|10.09|10|9.83|9.86|9.86|9.86|9.97|9.8|10|10|10.06|10.18||10.26|10.29|10.29|10.26||10.23|10.23|10.18|10.26|10.09|10.06|10.12|10.12|10.09|10.03|10.03|10.09|10.09|10.06|10|10.21|10.09|10.06|10.03|10|9.94|9.97||9.94|9.94|9.97|10|9.92|9.94|10|10|9.92|9.89|9.97|9.97|10|9.94|9.74|9.66|9.6|9.68|9.66|9.68|9.68|9.68|9.71|9.6|9.57|9.63|9.66|9.63|9.66|9.39|9.51|9.66|9.71|9.68|9.54|9.42|9.42|9.34|9.28|9.13|9.1|9.19|9.13|9.19|9.16|9.22
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|1.31|1.31|1.31||1.31|1.31|1.3|1.3|1.33|1.36|1.39|1.4|1.41|1.39|1.41|1.41|1.39|1.37|1.38|1.39|1.38|1.38|1.4|1.39|1.4|1.4|1.36|1.35|1.36|1.37|1.37|1.4|1.42|1.49|1.5|1.47|1.47|1.45|1.45|1.45|1.44|1.43|1.4|1.43|1.44||1.43|1.44|1.44|1.42|1.43|1.44|1.44|1.45|1.46|1.48|1.5|1.51|1.52|1.53|1.52|1.52|1.54|1.54|1.57|1.56|1.56|1.56|1.56|1.55|1.56|1.59|1.58||1.58|1.55|1.53|1.55|1.53|1.53|1.51|1.5|1.5|1.52|1.53|1.53|1.56|1.59|1.59|1.58|1.58|1.58|1.57|1.58|1.58|1.58|1.6|1.62|1.62|1.65|1.65|1.62|1.62|1.6|1.58|1.6|1.6|1.6|1.61|1.62|1.61|1.61|1.6|1.59||1.61|1.61|1.58|1.57|1.52|1.54|1.54|1.52|1.55|1.56|1.56|1.57|1.6|1.62|1.62|1.61|1.6|1.58|1.59|1.57|1.59|1.58|1.59|1.59|1.57|1.6|1.6|1.61||1.6|1.59|1.58|1.59|1.56|1.46|1.43|1.41|1.37|1.37|1.35|1.35|1.33|1.32|1.31|1.32|1.34|1.32|1.33|1.34|1.28|1.27|1.25|1.35|1.39|1.4|1.4|1.43|1.39|1.39|1.39|1.39|1.4||1.37|1.38|1.38|1.35||1.35|1.35|1.33|1.33|1.34|1.34|1.36|1.36|1.35|1.33|1.31|1.33|1.36|1.36|1.33|1.31|1.28|1.3|1.32|1.31|1.28|1.26||1.27|1.25|1.26|1.31|1.24|1.23|1.22|1.23|1.18|1.19|1.19|1.23|1.21|1.16|1.13|1.17|1.19|1.21|1.24|1.27|1.28|1.25|1.21|1.2|1.17|1.14|1.12|1.12|1.14|1.13|1.16|1.2|1.21|1.23|1.26|1.25|1.29|1.29|1.22|1.29|1.3|1.31|1.41|1.43|1.44|1.46
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|13.75|13.81|13.94||14.19|14.25|14.31|14.12|14.12|14.12|14.12|14.19|13.94|13.81|14.06|14.19|14.12|14|13.94|13.88|13.88|13.88|13.88|13.81|13.75|13.62|13.69|13.69|13.69|13.44|13.31|13.19|13.19|13.25|13.25|13.31|13.31|13.31|13.31|13.38|13.25|13.12|13.19|13.12|13.06||13.06|13.06|13.12|12.94|12.94|12.88|12.88|12.88|12.94|12.88|12.94|13.12|13.19|13.19|13.12|13.06|13.06|13.06|13.06|13|13.12|13.19|13.31|13.75|13.94|13.81|13.81||13.81|13.81|13.75|13.75|13.81|13.69|13.56|13.5|13.69|13.69|13.81|13.88|13.81|13.69|13.62|13.69|13.69|13.69|13.56|13.56|13.5|13.62|13.62|13.5|13.38|13.56|13.69|13.81|13.81|13.75|13.69|13.69|13.62|13.5|13.62|13.75|13.75|13.69|13.62|13.62||13.69|13.56|13.56|13.56|13.5|13.38|13.44|13.38|13.44|13.38|13.38|13.31|13.31|13.19|13.19|13.19|13.44|13.38|13.44|13.62|13.88|13.88|13.88|13.94|13.88|13.75|13.75|13.81||14|14.06|14|14|13.94|13.5|13.62|13.31|13.31|13.25|13.19|13|13.25|13.12|13.25|13.25|13.38|13.25|13.19|13.25|13.19|13.25|12.94|12.94|12.94|13.12|13.12|13.25|13.19|13.25|13.31|13.31|13.38||13.44|13.44|13.5|13.44||13.44|13.5|13.44|13.5|13.44|13.19|13.19|13.19|13.25|13.19|13.12|13.12|13.06|13|13|13|13.25|13.19|13.19|13.06|12.94|13||13|13.06|13.19|13.12|13|13.19|13.38|13.38|13.25|13|13.25|13.38|13.31|13.31|13.31|13.19|12.75|12.75|12.75|12.88|12.75|12.75|12.62|12.56|12.38|12.31|12.19|12.19|12.12|12|12.06|12.25|12.31|12.19|12.12|12.19|12.06|12|11.62|11.56|11.62|11.69|11.62|11.62|11.38|11.44
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|8.25|8.25|8.38||8.38|8.25|8.38|8.12|8.38|8.38|8.38|8.38|8.38|8.25|8.38|8.25|8.25|8.25|8.25|8.25|8.38|8.25|8.25|8.12|8.25|8.25|8.25|8|8.25|8.12|8|8.25|8.12|8.12|8.12|8.12|8.25|8.12|8.12|8.25|8.25|8.12|8|8.12|8.25||8.12|8.25|8.5|8.38|8.25|8.12|8|8|8.25|8.25|8.25|8.38|8.38|8.25|8.12|8.12|8.25|8.25|8.12|8.12|8.12|8.25|8.38|8.38|8.5|8.38|8.5||8.5|8.75|8.75|8.75|8.88|8.88|8.75|8.62|8.62|8.88|8.75|8.62|8.5|8.38|8.38|8.38|8.5|8.5|8.38|8.38|8.38|8.25|8.12|8.25|8.25|8.25|8.25|8.38|8.25|8.25|8.12|8.25|8.25|8.25|8.25|8.25|8.25|8.12|8.12|8.12||8.12|8.25|8.25|8.12|7.75|7.88|7.88|7.75|7.75|7.75|7.62|7.38|7.75|7.88|7.75|7.75|7.75|7.88|7.75|7.75|7.62|7.62|7.75|8|8|8|7.88|8||8.12|8|8|7.75|7.75|7.5|7.5|7.38|7.5|7.5|7.25|7.12|7|6.75|6.75|6.75|6.62|6.88|6.62|6.62|6.62|6.62|6.75|6.62|6.62|6.5|6.62|6.62|6.5|6.62|6.5|6.62|6.62||6.62|6.62|6.62|6.62||6.62|6.62|6.62|6.62|6.75|6.75|6.75|6.75|6.75|6.75|6.62|6.62|6.62|6.62|6.62|6.62|6.88|6.75|6.88|6.88|7|7||7|7|7|7|6.88|6.88|6.75|6.62|6.62|6.5|6.62|6.75|6.62|6.62|6.75|6.88|6.75|6.75|6.5|6.62|6.62|6.5|6.88|6.62|6.62|6.62|6.5|6.5|6.62|6.75|6.75|6.75|6.88|6.88|6.88|6.88|7.12|7.12|6.88|6.88|6.88|6.75|6.75|6.75|6.88|6.88
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|1.83|1.86|1.88||1.86|1.88|1.88|1.89|1.83|1.78|1.75|1.73|1.69|1.67|1.75|1.75|1.7|1.69|1.69|1.7|1.72|1.67|1.66|1.67|1.72|1.73|1.75|1.69|1.66|1.64|1.66|1.66|1.72|1.73|1.75|1.73|1.72|1.62|1.62|1.59|1.62|1.69|1.75|1.69|1.61||1.59|1.64|1.64|1.61|1.62|1.64|1.62|1.67|1.73|1.69|1.61|1.69|1.73|1.77|1.78|1.81|1.86|1.86|1.89|1.92|1.98|1.98|1.98|2|2|1.91|1.89||1.91|1.92|2.05|2.08|2.08|2.08|2.06|2.06|2.06|2.06|2.08|2.08|2.08|2.11|2.14|2.16|2.12|2.19|2.09|2.12|2.06|2.08|2.08|2.09|2.11|2.12|2.17|2.23|2.19|2.2|2.23|2.3|1.88|1.88|1.88|1.86|1.8|1.78|1.77|1.83||1.81|1.88|1.89|1.88|1.77|1.75|1.78|1.88|1.75|1.78|1.81|1.8|1.83|1.81|1.88|1.94|1.97|1.92|1.88|1.81|1.81|1.8|1.84|1.91|1.88|1.84|1.86|1.92||1.97|1.95|1.91|1.8|1.75|1.73|1.75|1.84|1.69|1.62|1.56|1.52|1.5|1.5|1.52|1.44|1.41|1.44|1.45|1.42|1.3|1.27|1.25|1.23|1.2|1.23|1.27|1.25|1.22|1.19|1.17|1.17|1.19||1.17|1.19|1.22|1.25||1.27|1.28|1.3|1.3|1.25|1.19|1.19|1.16|1.14|1.12|1.14|1.22|1.23|1.09|1.05|0.97|0.92|0.91|0.92|0.92|0.92|0.95||0.98|1|0.98|0.97|0.98|1|0.97|0.94|0.91|0.89|0.88|0.88|0.88|0.89|0.89|0.88|0.88|0.88|0.88|0.89|0.89|0.89|0.91|0.91|0.86|0.84|0.88|0.89|0.81|0.81|0.83|0.86|0.89|0.86|0.88|0.88|0.91|0.89|0.88|0.88|0.88|0.89|0.91|0.94|0.94|0.94
00410|32533|/equities/pvh|SnP500/R1000VALUE|17.06|17.19|17.38||17.38|17.62|18.19|17.88|17.88|17.81|17.88|16.62|15.94|16.06|16.25|16.12|15.62|15.38|15.75|15.88|15.75|15.56|15.5|15.56|15.31|15.19|15.19|15.12|14.75|14.56|14.56|14.69|14.75|14.69|14.5|14.38|14.75|14.5|14.5|14.5|14.5|14.44|14|13.94|14||14|14.25|14.31|14.38|14.19|14.06|14|13.75|13.62|13.62|13.5|13.56|13.69|13.88|13.75|14|13.69|13|12.94|12.94|13.19|13.25|13.62|13.5|13.62|13.62|12.75||12.44|12.44|12.69|12.06|11.69|11.69|11.56|11.31|11.25|11.38|11.31|11.12|11.12|11.31|11.44|11.44|11.5|11.44|11.12|11|11.12|11.25|11.5|11.5|11.56|11.44|11.56|11.5|11.5|11.75|11.44|11.12|10.88|10.56|10.31|10.31|10.25|10.25|10.19|10.69||10.75|11.12|10.88|10.44|10.44|10.12|10.19|10.19|10.31|10.12|10.19|9.88|9.75|9.75|9.75|9.94|10.38|10.12|9.75|9.75|9.88|9.5|9.38|9.62|9.56|9.62|9.5|9.75||9.62|9.44|9.19|9.25|9.12|9.38|9.69|9.75|9.69|9.75|9.38|9.38|9.25|8.81|8.94|8.75|8.62|7.75|7.56|7.5|7.62|7.75|7.5|7.5|7.31|7.38|7.25|7.56|7.25|7.5|7.5|7.5|7.56||7.31|7.38|7.5|7.94||8|8.38|8.38|8.44|8.5|8.5|8.25|8.12|8|8.06|8.12|8.12|7.94|7.38|7.19|7.44|7.5|7.44|7.5|7.12|6.44|6.44||6.44|6.5|6.5|6.75|6.75|6.81|6.31|6.25|6|6.12|6.12|6.06|6|6|5.88|5.81|5.88|6.44|6.44|6.5|6.44|6.5|6.5|6|5.56|5.56|5.56|5.75|5.62|6|6.44|6.56|6.62|6.69|6.88|6.88|6.94|6.81|6.5|6.88|7.31|7.31|7.5|7.62|8.12|8.12
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.13|3.13|3.13||3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13||3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|2.81|2.81|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.19|||2.19|2.5|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|3.13|3.13|3.13|3.13|3.13|2.81|3.13|3.13|3.13|3.13|3.13|2.81|2.81|2.81|2.81||2.81|2.81|2.81||2.81|2.81|2.81|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.44|2.81|2.81|2.81|2.81|2.81|2.81|2.5|2.5||2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|||2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.5|2.5|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.44|3.44|3.75|3.75|3.75|3.75|3.75||3.75|3.75|3.75|3.75|3.75|3.44|3.13|3.13|3.13|2.81|2.81|2.81|3.13|3.13|3.13|3.13||2.81|3.13|3.13|3.13|3.13|3.13|3.75|3.75|2.81|2.81|2.81|2.81|2.5|2.5|2.5|2.5||2.81|2.81|2.81|2.81|||2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|3.13|3.13|3.13|3.13|3.13|3.13|3.13||3.13|3.13|3.13||3.13||3.13|3.13|3.13|3.13|3.13|2.81|2.81|2.81|3.13|3.13|3.44|3.44|3.44|3.44|3.44||3.44|3.44|3.44|||3.13|3.44|3.44|3.44|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|4.06|4.06|4.06|4.06|4.06||4.06|4.06|
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|1.33|1.35|1.38||1.38|1.32|1.29|1.3|1.32|1.29|1.29|1.29|1.26|1.25|1.28|1.27|1.28|1.29|1.29|1.29|1.29|1.29|1.27|1.28|1.32|1.33|1.32|1.32|1.32|1.32|1.28|1.28|1.3|1.28|1.29|1.31|1.3|1.29|1.28|1.26|1.26|1.29|1.32|1.32|1.33||1.28|1.29|1.29|1.29|1.3|1.36|1.38|1.4|1.46|1.4|1.33|1.34|1.33|1.29|1.31|1.34|1.37|1.4|1.38|1.38|1.33|1.34|1.35|1.37|1.37|1.4|1.33||1.26|1.21|1.18|1.16|1.13|1.16|1.19|1.24|1.24|1.25|1.29|1.27|1.24|1.26|1.26|1.27|1.27|1.26|1.28|1.3|1.3|1.39|1.39|1.38|1.42|1.39|1.4|1.35|1.33|1.27|1.26|1.28|1.26|1.28|1.28|1.36|1.35|1.29|1.24|1.19||1.19|1.16|1.15|1.11|1.05|1.03|1.02|1.06|1.08|1.07|1.05|1.02|1.02|1.02|1.03|1.02|1.03|1|0.97|0.96|0.94|0.95|0.94|0.95|0.89|0.82|0.82|0.82||0.83|0.82|0.82|0.84|0.83|0.8|0.82|0.84|0.84|0.82|0.79|0.77|0.75|0.74|0.71|0.69|0.66|0.64|0.64|0.66|0.66|0.66|0.65|0.68|0.68|0.72|0.72|0.72|0.71|0.72|0.72|0.73|0.74||0.72|0.7|0.71|0.72||0.71|0.7|0.71|0.7|0.67|0.66|0.66|0.66|0.68|0.68|0.69|0.68|0.67|0.66|0.64|0.64|0.63|0.64|0.64|0.65|0.65|0.64||0.65|0.65|0.65|0.65|0.65|0.63|0.6|0.59|0.57|0.58|0.59|0.58|0.59|0.59|0.6|0.59|0.6|0.61|0.61|0.61|0.62|0.62|0.58|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.6|0.59|0.6|0.61|0.61|0.61|0.62|0.63|0.64|0.65|0.68|0.68|0.7
00417|8235|/equities/united-tech|SnP500/R1000VALUE|3.55|3.52|3.57||3.55|3.56|3.56|3.57|3.6|3.62|3.59|3.58|3.3|3.26|3.42|3.43|3.42|3.43|3.39|3.39|3.4|3.38|3.36|3.44|3.49|3.48|3.47|3.5|3.52|3.54|3.55|3.56|3.57|3.58|3.59|3.6|3.47|3.44|3.39|3.38|3.36|3.27|3.33|3.31|3.34||3.35|3.35|3.3|3.31|3.35|3.33|3.31|3.34|3.35|3.38|3.38|3.39|3.43|3.44|3.4|3.38|3.39|3.37|3.4|3.47|3.49|3.49|3.47|3.46|3.31|3.27|3.24||3.25|3.28|3.25|3.3|3.23|3.23|3.28|3.31|3.35|3.36|3.36|3.36|3.35|3.33|3.35|3.37|3.43|3.43|3.44|3.42|3.38|3.41|3.44|3.35|3.31|3.34|3.35|3.41|3.52|3.54|3.55|3.57|3.53|3.63|3.67|3.69|3.65|3.63|3.57|3.58||3.58|3.55|3.53|3.49|3.54|3.6|3.58|3.58|3.63|3.65|3.7|3.69|3.74|3.71|3.8|3.8|3.8|3.78|3.7|3.68|3.67|3.56|3.54|3.59|3.57|3.52|3.5|3.52||3.58|3.53|3.48|3.71|3.69|3.62|3.69|3.75|3.64|3.63|3.55|3.54|3.54|3.45|3.38|3.35|3.33|3.31|3.47|3.47|3.58|3.52|3.31|3.23|3.25|3.27|3.26|3.35|3.38|3.48|3.5|3.54|3.53||3.54|3.56|3.49|3.47||3.53|3.54|3.62|3.61|3.64|3.58|3.54|3.53|3.52|3.47|3.48|3.55|3.59|3.53|3.51|3.49|3.33|3.29|3.37|3.31|3.31|3.37||3.34|3.38|3.38|3.36|3.31|3.37|3.39|3.34|3.27|3.27|3.29|3.31|3.28|3.27|3.32|3.42|3.4|3.4|3.49|3.53|3.54|3.55|3.56|3.67|3.58|3.47|3.49|3.46|3.3|3.29|3.37|3.46|3.48|3.48|3.31|3.26|3.35|3.26|3.15|3.26|3.29|3.35|3.37|3.42|3.51|3.55
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|10.26|10.22|10.22||10.17|10.31|10.26|10.31|10.45|10.45|10.4|10.35|9.99|9.76|10.12|10.17|10.31|10.45|10.26|10.22|10.12|10.03|10.17|10.03|9.99|9.85|9.76|9.62|9.48|9.53|9.57|10.03|10.03|9.89|9.85|9.85|9.76|9.66|9.43|9.07|9.11|9.07|9.07|9.07|9.11||9.07|9.07|9.02|8.97|9.02|9.02|9.02|9.25|9.3|9.39|9.53|9.53|9.53|9.57|9.48|9.53|9.57|9.66|9.76|9.39|9.25|9.16|9.2|9.2|9.2|9.2|9.25||9.11|9.11|9.11|9.2|9.25|9.25|9.25|9.3|9.43|9.43|9.43|9.43|9.43|9.48|9.48|9.53|9.62|9.53|9.39|9.62|9.57|9.48|9.34|9.16|9.11|9.25|9.34|9.48|9.48|9.16|8.88|8.79|8.7|8.74|8.61|8.56|8.74|8.79|8.84|8.84||8.7|8.47|8.33|8.1|8.1|8.1|8.1|8.05|8.28|8.38|8.51|8.47|8.51|8.51|8.51|8.51|8.56|8.51|8.42|8.42|8.42|8.38|8.38|8.42|8.28|8.24|8.24|8.19||8.19|8.28|8.19|8.05|8.01|7.92|8.01|8.01|7.96|7.69|7.5|7.55|7.59|7.55|7.27|7.27|7.27|7.09|7.04|7|7|7.04|6.9|6.72|6.67|6.72|6.67|6.54|6.54|6.54|6.58|6.58|6.63||6.63|6.58|6.63|6.63||6.63|6.63|6.63|6.54|6.4|6.26|6.54|6.58|6.58|6.58|6.63|6.49|6.77|6.72|6.44|6.3|6.3|6.26|6.3|6.21|6.07|6.07||6.07|6.17|6.26|6.26|6.4|6.3|6.17|6.03|5.75|5.66|5.75|5.8|5.8|5.8|5.75|5.8|5.8|5.8|5.8|5.98|5.98|6.07|6.21|6.26|6.26|6.3|6.3|6.26|5.94|5.8|5.8|5.84|5.84|5.71|5.57|5.57|5.66|5.57|5.57|5.61|5.71|5.8|5.84|5.89|5.94|5.94
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|0.94|0.94|0.94||0.95|0.95|0.95||0.94|0.93|0.92|0.94|0.93|0.93|0.93|0.94|0.93|0.94|0.94|0.94|0.93|0.92|0.89|0.9||0.9||0.92|0.92|0.91|0.92|0.92|0.91|0.93|0.92|0.93|0.92|0.91|0.94|0.91||0.92|0.94|0.95|0.95||0.94|0.92|0.94|0.94|0.96|0.97|0.94|0.94|0.94|0.92|0.93|0.94|0.94|0.96||0.97||0.96|||0.98|0.97|0.95|0.93|0.93||0.94||0.93|0.89|0.9|0.9|0.88|0.88|0.89|0.9|0.89|0.9||0.89|0.88|0.89|||0.88|0.88|0.9|0.92|0.92|0.92|0.91|0.93|0.93|0.93|||0.94|||0.94|0.93|0.92|0.94|0.95|0.95|0.92|0.92|0.92||0.92|0.91|0.9||0.9|0.9|0.91|0.91|0.9|0.91|0.92|0.91|0.92|0.91|0.91|0.92|0.91|0.9|0.88|0.85|0.86|0.84|0.84|0.86|0.84|0.84|0.84|0.85||0.84|0.8|0.8|0.8|0.79|0.77|0.76|0.75|0.71|0.68|0.65|0.65|0.63|0.61|0.61|0.6|0.61|0.61|0.61|0.64|0.65|0.66|0.67|0.66|0.69|0.72|0.73|0.74|0.76|0.75|0.76|0.78|0.77||0.76|0.76|0.76|0.79||0.8|0.8|0.81|0.81|0.82|0.82|0.83|0.84|0.86|0.86|0.88|0.88||0.85|0.86|0.86|0.86|0.85|0.85|0.84|0.83|0.84||0.84|0.82|0.81|0.77|0.76|0.76|0.75|0.75|0.75|0.74|||0.73|0.74|0.75|0.76|0.74|0.74||0.72|0.71||0.71|0.69|0.69|0.7|0.7|0.7|0.72|0.77|0.81|0.82|0.82|0.82|0.81||0.83|0.84|0.86||0.89|0.9|0.92|0.92|0.9|0.9
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|10.16|10.11|10.25||10.11|10.16|10.11|10.25|10.25|10.44|10.25|10.11|10.01|10.11|10.2|10.16|10.3|10.44|10.3|10.25|10.4|10.59|10.59|10.54|10.44|10.4|10.4|10.25|10.16|10.2|10.35|10.4|10.4|10.44|10.49|10.49|10.49|10.44|10.35|10.4|10.35|10.49|10.54|10.68|10.68||10.59|10.68|10.68|10.68|10.64|10.54|10.4|10.35|10.54|10.54|10.4|10.3|10.3|10.3|10.25|10.16|10.16|10.3|10.64|10.73|10.68|10.64|10.73|10.73|10.64|10.68|10.44||10.3|10.44|10.59|10.64|10.59|10.59|10.3|10.25|10.2|10.35|10.4|10.54|10.11|10.25|10.3|10.35|10.59|10.59|10.73|10.78|10.73|10.68|10.78|10.78|10.68|10.64|10.73|10.64|10.68|10.68|10.68|10.68|10.35|10.4|10.4|10.73|10.68|10.88|10.78|10.78||10.78|10.78|10.73|10.68|10.54|10.54|10.54|10.64|10.68|10.78|10.78|10.78|11.11|11.07|10.92|10.92|10.92|10.78|10.68|10.64|10.59|10.49|10.35|10.44|10.35|10.49|10.64|10.68||10.68|10.83|10.78|10.68|10.78|10.78|11.16|11.21|11.21|11.21|11.02|10.92|10.78|10.64|10.83|10.78|10.73|10.68|10.73|10.49|10.49|10.16|9.58|9.34|9.15|9.25|9.05|9.73|9.87|10.25|10.25|10.44|10.64||10.68|10.68|10.68|10.64||10.64|10.68|10.54|10.49|10.49|10.3|10.2|9.87|10.11|10.4|10.4|10.35|10.4|10.44|10.49|10.35|10.35|10.2|10.25|10.2|10.2|10.11||10.16|10.3|10.4|10.11|9.73|9.68|9.58|9.77|9.77|9.53|9.63|9.73|9.82|9.77|9.73|9.63|9.49|9.44|9.49|9.63|9.63|9.73|9.73|9.77|8.72|8.72|9.1|9.2|9.2|9.39|9.73|9.82|10.01|9.92|9.73|9.77|9.82|9.58|9.34|9.44|9.49|9.49|9.77|9.87|9.77|9.87
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|6.72|6.8|6.84||6.84|6.8|6.8|6.81|6.83|6.88|6.88|6.84|6.95|6.91|6.98|7.02|7.02|7.03|7.03|7.05|7.03|7|6.98|7.02|6.97|6.97|7.02|7|6.98|7.12|7.14|7.16|7.22|7.2|7.19|7.09|7.38|7.45|7.5|7.5|7.53|7.72|7.55|7.55|7.5||7.53|7.53|7.5|7.44|7.47|7.41|7.33|7.48|7.55|7.61|7.59|7.64|7.66|7.67|7.64|7.77|7.75|7.78|7.91|8.05|8.09|8.09|7.92|7.88|7.81|7.69|7.64||7.73|7.64|7.55|7.66|7.56|7.66|7.67|7.8|7.88|8.03|7.97|7.72|7.59|7.61|7.55|7.56|7.61|7.59|7.5|7.56|7.56|7.61|7.62|7.53|7.56|7.59|7.61|7.62|7.66|7.55|7.52|7.52|7.52|7.69|7.78|7.84|7.45|7.39|7.41|7.36||7.36|7.41|7.3|7.27|7.19|7.06|7.11|7.14|7.23|7.33|7.34|7.27|7.3|7.36|7.47|7.41|7.34|7.3|7.2|7.17|7.17|7.19|7.2|7.27|7.22|7.27|7.38|7.33||7.34|7.3|7.23|7.38|7.2|7.05|7.09|7.09|7.12|7.19|7.11|7.08|7.02|6.83|6.83|6.73|6.81|6.67|6.69|6.53|6.52|6.59|6.42|6.44|6.36|6.39|6.33|6.44|6.3|6.31|6.36|6.52|6.59||6.58|6.61|6.61|6.61||6.64|6.66|6.58|6.67|6.61|6.5|6.52|6.53|6.67|6.52|6.58|6.59|6.69|6.59|6.48|6.19|6.14|6.16|6.16|6.02|6.02|6.03||6.05|6.05|6.05|6.12|6.08|6.05|6.02|5.98|5.98|5.86|5.84|5.95|6.03|6.09|6.05|5.94|5.92|5.91|5.98|5.88|5.75|5.7|5.61|5.48|5.44|5.42|5.5|5.23|5.09|5.3|5.31|5.45|5.5|5.48|5.47|5.5|5.61|5.59|5.5|5.45|5.5|5.67|5.75|5.8|5.84|6
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|18.22|18.19|18.31||18.28|18.5|18.41|18.38|18.19|17.81|17.94|17.47|16.66|16.66|17|17|17.09|17.12|17.31|17.25|17.34|17.5|17.59|17.38|17.34|17.56|17.62|17.34|16.88|16.78|16.78|16.66|16.88|17.09|17.25|16.75|16.16|15.81|15.66|15.44|14.91|15.09|14.72|14.5|14.19||14.31|14.66|14.91|14.97|15.06|14.97|14.78|14.72|14.88|14.72|15.12|15.34|15.44|15.47|15.38|15.62|15.62|15.38|15.5|15.5|15.91|15.94|16.09|16.03|15.66|15.34|15.44||15.19|15.44|15.66|15.75|15.69|15.59|15.59|15.62|15.84|16|16.25|16.09|15.88|15.84|16.03|16.16|16.22|15.75|15.5|15.47|15.59|15.84|15.81|15.62|15.59|15.88|15.16|15.12|15.12|14.81|14.75|14.47|14.41|14.75|14.78|14.62|14.47|14.56|14.56|14.66||14.78|14.91|15|15.06|14.81|15.53|15.38|15.44|15.38|15.66|15.72|15.62|15.56|16.03|16.19|16.12|16.09|15.94|15.78|15.81|16.09|16.12|15.56|15.69|15.16|14.72|14.72|15.03||15.22|15.41|15.44|15.47|15.59|15.16|15.22|14.81|14.75|14.78|14.59|14.44|14.47|14.38|14.56|14.5|14.38|14.09|13.38|13.47|13.5|13.5|13.06|13.06|13.19|12.97|13.12|13.44|13.41|13.69|13.91|14.25|14.41||14.47|13.97|13.91|13.94||13.84|13.81|13.97|13.94|14.09|14.09|14.22|13.94|13.47|13.66|13.81|13.75|13.91|14|14.19|14.19|14.31|14.41|14.34|14.44|13.88|13.69||13.47|13.38|13.62|13.97|14.22|14.19|14.19|14.75|14.72|14.56|14.5|14.78|14.94|14.81|14.38|14.06|14.19|14.69|14.88|14.84|14.69|14.66|14.62|14.31|14.03|13.94|13.91|14.25|14.38|14.78|15.06|15.78|15.66|15.5|15.38|15.47|15.31|14.94|15.25|15.53|15.84|16.16|16.44|16.62|16.72|16.75
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||4.81|4.81||4.78|4.72|4.75|4.75|4.78|4.77|4.8|4.84|4.83|4.94|4.92|4.88|4.86|4.94|4.92|4.84|4.81|4.81|4.77|4.75|4.73|4.61|4.64|4.56|4.55|4.47|4.44|4.38|4.39|4.39|4.42|4.41|4.39|4.16|4.09|4.11|4.14|4.19|4.19|4.19|4.22||4.19|4.05|4.06|4.06|4.09|4.09|4.16|4.19|4.28|4.28|4.31|4.38|4.31|4.3|4.27|4.23|4.25|4.22|4.3|4.31|4.3||4.28|4.28|4.36|4.33|4.33||4.39|4.39|4.41|4.44|4.42|4.39|4.25|4.25|4.31|4.28|4.19|4.09|4.09|4.19|4.14|4.02|3.94|3.84|3.91|3.94|4.12|4.2|4.22|4.22|4.33|4.36|4.34|4.39|4.36|4.28|4.28|4.25|4.28|4.25|4.27|4.23|4.17|4.09|4.03|4.02|||3.97|3.95|3.98|4.06|4.09|4.09|4.12|4.27|4.33|4.2|4.19|4.09|4|3.97|4|4.09|4.02|3.98|3.95|4.02|3.86|3.91|3.94|3.88|3.81|3.97|3.97||3.81|3.81|3.8|3.77|3.77|3.81|3.91|3.8|3.81|3.91|3.83|3.69|3.66|3.42|3.38|3.34|3.28|3.12|2.97|2.91|2.91|3|2.84|2.84|2.75|2.88|2.98|3.06|3.02|3.03|3.03|3.06|3.12||3.12|3.12|3.09|3.09||3.05|3.09|3.09|3.09|3.09|3|3.17|3.17|3.06|3.16|3.25|3.31|3.3|3.16|2.91|2.95|2.81|2.75|2.75|2.77|2.78|2.78||2.78|2.78|2.75|2.75|2.78|2.94|2.91|2.8|2.78|2.78|2.92|2.97|2.84|2.78|2.66|2.62|2.59|2.62|2.66|2.72|2.78|2.81|2.84|2.88|2.56|2.5|2.47|2.47|2.44|2.5|2.52|2.52|2.53|2.47|2.47|2.53|2.53|2.44|2.41|2.47|2.44|2.45|2.44|2.47|2.56|2.59
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|4.12|4.15|4.17||4.02|4.06|4.15|4.15|4.21|4.21|4.12|4|3.87|3.87|4.02|4.04|4.06|4.15|4.12|4|3.94|4.1|4.17|4.1|4.17|4.15|4.12|4.12|4.12|4.17|4.17|4.23|4.33|4.27|4.33|4.35|4.31|4.29|4.33|4.37|4.29|4.4|4.29|4.21|4.15||4.15|4.15|4.12|4.1|4.12|4.15|4.17|4.21|4.21|4.15|4.17|4.25|4.25|4.25|4.29|4.29|4.31|4.4|4.52|4.44|4.5|4.46|4.27|4.23|4.21|4.06|4||3.98|3.94|3.9|3.83|3.79|3.79|3.77|3.83|3.92|3.94|3.92|3.87|3.79|3.87|3.87|3.85|3.9|3.81|3.9|3.87|3.94|4|4.04|3.94|4|4.1|4.15|4.12|3.98|4.12|4.15|4.19|3.87|3.81|3.87|3.92|4.04|3.85|3.75|3.58||3.64|3.66|3.62|3.7|3.64|3.54|3.52|3.54|3.57|3.57|3.64|3.68|3.75|3.74|3.76|3.76|3.77|3.66|3.59|3.58|3.55|3.52|3.61|3.64|3.59|3.56|3.49|3.49||3.42|3.55|3.55|3.65|3.65|3.62|3.71|3.69|3.64|3.47|3.39|3.31|3.32|3.25|3.25|3.22|3.26|3.24|3.24|3.27|3.29|3.32|3.27|3.15|3.07|3|3|3|3.01|3.05|3.08|3.06|3.11||3.11|3.1|3.09|3.11||3.12|3.25|3.27|3.31|3.29|3.21|3.18|3.2|3.2|3.23|3.24|3.24|3.25|3.19|3.06|3.02|2.98|2.97|3|3.01|2.91|2.91||2.9|2.91|2.94|2.95|2.94|2.95|2.87|2.82|2.69|2.79|2.83|2.89|2.89|2.87|2.79|2.79|2.69|2.79|2.79|2.84|2.9|2.9|2.9|2.93|2.82|2.74|2.77|2.81|2.7|2.73|2.75|2.85|2.95|2.96|2.98|2.91|2.93|2.92|2.79|2.84|2.85|2.87|2.79|2.8|2.8|2.85
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|45|45|||||41.67|42.5|41.67|44.17|45|45|41.67|40.83|46.67||||44.17|44.17||48.33|46.67|45.83|45||||50|50|49.17|51.67|51.67|48.33|50|||50.83|50|50||49.17|47.5||||48.33|45.83||48.33|||49.17|47.5|47.5|45.83|47.5|48.33|47.5|||50|52.5|52.5|55|54.17|55|54.17|54.17|54.17|53.33|53.33|55.83||56.67|58.33||55||54.17|56.67|56.67|56.67|60|59.17|55.83|58.33|58.33|57.5|58.33|60.83||62.5|61.67|65|65|65.83|65.83|61.67|60.83|60.83|62.5|60.83|63.33|60.83|63.33|65|65.83|66.67|63.33|66.67|64.17|63.33|||62.5|63.33|||64.17|65|63.33|65.83|66.67||69.17|63.33|62.5|65|64.17||60|57.5||58.33|60|56.67|59.17|61.67|58.33|59.17|57.5|56.67||60||53.33|53.33|54.17|53.33|||50.83|51.67|50|46.67|50|49.17|45.83|48.33|53.33|59.17|62.5|62.5||63.33|61.67|63.33|62.5|66.67|65|65|65.83|65.83|66.67|64.17|65||66.67|65.83|65.83|67.5||65.83|68.33|70.83|70||70.83|74.17||77.5|78.33|78.33|80.83|77.5|79.17|78.33|78.33|78.33|77.5||80|78.33|76.67||73.33|70.83|71.67|73.33|72.5|70.83|72.5|73.33|73.33|74.17|75|75|75||79.17|78.33|76.67|75|78.33||||83.33|80|||81.67|80|81.67|83.33|87.5|87.5|90.83|86.67|77.5||75.83|||78.33|79.17|80.83|80|||83.33
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|20.42|20.33|20.83||21.25|21.92|22|22|22.33|22.08|22.58|22.5|21.42|21.92|22.33|22.33|22|22.42|22.08|22|22.25|22.42|22.5|22.58|22.67|22.67|21.83|22|22|22.33|22.33|22.42|22.67|22.42|22.25|22.17|22.67|22.67|22.25|22.33|22.33|22.17|21.67|21.25|21.25||20.92|20.92|20.58|20|20.67|20.5|20.83|21|21.08|21.33|21.5|21.33|20.75|20.67|20.25|20.42|20.58|20.58|20.33|20.58|21.08|21.17|20.75|20.25|20.25|20.25|20.33||20|20|20.42|20.92|20.58|20.5|20.42|20.42|20.75|20.92|20.92|21|20.5|20.5|20.58|20.67|20.67|20.67|20.83|20.5|20.5|20.33|20.58|20.83|21|21.17|21.5|21|20.83|20.42|20.17|20.08|19.83|20.25|20.42|20.67|20.67|21.42|21.33|21.25||21.58|21.25|21.33|21.67|20.92|20.58|21|20.42|20.58|20.42|20.5|20.33|20.58|20.92|21.08|21.25|21.17|21.17|20.67|20.75|21.33|20.58|20.75|21.67|22|22.5|22.58|23||22.33|22.25|22.25|21.92|21.75|21.5|21.5|20.92|20.08|20|20.42|20.33|19.67|19.42|19.67|19.75|19.83|19.5|19.58|19.67|19.67|20.08|19.08|19.42|19.08|20.58|20.67|20.5|20|20.33|20.67|21.25|21.58||21.17|20.42|20.67|21.08||21.42|21.58|21.33|21.33|21.25|21.08|21.25|21.25|21.25|20.83|21|21.33|21.75|21.5|21.42|21.5|19.83|19.58|19.67|19.5|19.08|19.33||19.75|19.83|19.67|19.75|19.75|19.83|20.17|20.33|19.58|19.25|18.83|19.17|18.92|19.08|18.67|18.83|19.08|19.42|20.08|20.08|20.25|20.33|20.42|20.08|19.08|18.5|18.42|18.33|18.5|18.33|18.25|18.5|18.92|19|19.33|19.33|19.17|18.75|18.67|18.67|19.42|19.5|19.5|19.83|19.58|20.33
00438|7956|/equities/southern-co|SnP500/R1000VALUE|13.81|13.69|13.88||13.81|13.94|13.88|13.75|13.75|13.88|14|13.94|13.56|13.62|13.75|13.75|13.81|13.81|14.06|14|13.88|13.94|13.94|13.88|13.94|13.94|13.94|13.94|14.19|14.06|14.06|14.06|14.06|14|13.94|13.88|13.75|13.75|13.88|13.88|13.81|13.81|13.75|13.75|13.62||13.62|13.75|13.88|13.94|14.06|14|13.81|13.75|13.56|13.56|13.5|13.69|13.75|13.69|13.38|13.31|13.31|13.31|13.25|13.38|13.44|13.44|13.5|13.62|13.62|13.75|13.81||13.75|13.81|13.88|13.88|13.88|13.75|13.75|13.56|13.5|13.56|13.75|13.81|13.75|13.75|13.75|13.81|13.88|13.88|13.81|13.94|13.88|13.94|14|13.94|14.06|14.12|14.38|14.38|14.38|14.25|14.19|14.12|14|14.06|14.06|14.19|14.12|14.06|14.19|14.31||14.38|14.38|14.38|14.31|14|14|13.94|13.75|14|13.94|14.06|13.81|13.75|13.62|13.5|13.56|13.75|13.75|13.88|13.94|13.94|13.94|13.94|14|13.94|13.69|13.81|14.06||14.25|14.38|14.25|14.19|14|13.69|13.62|13.31|13.31|13.12|13.19|13.12|13.38|13.38|13.5|13.69|13.69|13.69|13.81|13.88|13.94|13.75|13.5|13.5|13.44|13.56|13.5|13.62|13.38|13.38|13.5|13.88|14||14|14.25|13.94|13.94||13.88|14|13.81|13.94|13.94|13.69|13.62|13.69|13.69|13.5|13.62|13.62|13.81|13.75|13.75|13.62|13.5|13.19|13.31|13.38|13.31|13.38||13.31|13.31|13.25|13.12|13.12|13.19|13.44|13.44|13.31|13.25|13.19|13.31|13.44|13.44|13.19|13.06|13|13.12|13.06|13.06|13.12|13.25|13.12|13.12|12.94|12.94|12.75|12.75|12.88|12.62|12.5|12.56|12.56|12.44|12.44|12.31|12.44|12.31|11.88|11.88|11.81|11.88|11.75|11.81|11.81|11.88
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|1.56|1.56|1.6||1.67|1.65|1.65|1.65|1.66|1.65|1.62|1.63|1.62|1.66|1.7|1.7|1.71|1.71|1.72|1.72|1.78|1.74|1.74|1.77|1.78|1.78|1.78|1.77|1.72|1.72|1.73|1.68|1.7|1.74|1.76|1.77|1.78|1.8|1.79|1.78|1.74|1.78|1.78|1.78|1.75||1.74|1.75|1.77|1.72|1.67|1.63|1.62|1.63|1.68|1.7|1.73|1.74|1.75|1.77|1.74|1.76|1.77|1.77|1.78|1.8|1.73|1.71|1.7|1.69|1.65|1.62|1.56||1.54|1.53|1.55|1.53|1.58|1.58|1.59|1.57|1.6|1.66|1.67|1.68|1.66|1.71|1.73|1.7|1.65|1.66|1.57|1.62|1.63|1.67|1.59|1.64|1.74|1.79|1.79|1.81|1.78|1.79|1.83|1.81|1.79|1.82|1.88|1.89|1.96|1.93|1.93|1.85||1.87|1.83|1.79|1.69|1.69|1.7|1.7|1.7|1.71|1.76|1.76|1.73|1.73|1.74|1.81|1.81|1.87|1.87|1.84|1.81|1.78|1.75|1.74|1.74|1.73|1.7|1.71|1.72||1.73|1.7|1.69|1.7|1.71|1.66|1.74|1.71|1.62|1.58|1.54|1.58|1.54|1.47|1.46|1.48|1.5|1.38|1.4|1.45|1.39|1.38|1.23|1.23|1.19|1.19|1.19|1.2|1.15|1.09|1.14|1.15|1.14||1.15|1.16|1.17|1.19||1.15|1.2|1.19|1.23|1.23|1.2|1.23|1.28|1.28|1.25|1.27|1.28|1.32|1.25|1.28|1.25|1.15|1.14|1.14|1.13|1.14|1.14||1.17|1.17|1.14|1.11|1.12|1.15|1.15|1.15|1.09|1.09|1.11|1.12|1.11|1.1|1.1|1.11|1.11|1.13|1.13|1.14|1.15|1.17|1.19|1.09|1.06|0.99|0.97|0.96|0.92|0.95|0.95|0.96|0.95|0.96|0.94|0.99|0.99|0.93|0.91|0.91|0.92|0.93|0.99|0.98|1.05|1.05
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|19.5|19.38|20.12||20.62|20.81|20.94|20.88|20.56|20.25|20.12|19.88|19.38|19.5|20.19|19.81|20.25|20.5|20.5|20.69|20.88|21.06|21.06|21.25|22|21.81|21.56|21.56|21.19|20.75|20.44|20.69|21|20.69|20.69|20.62|20.62|20.69|20.81|20.5|20|19.75|19.69|19.62|19.25||19.5|19.56|19.44|19.44|19.38|19.12|19.44|19.81|19.94|20.12|19.94|20.12|19.88|19.5|19.12|19.44|20.31|20.75|20.75|19.5|19.38|19.5|18.94|18.69|18.5|17.56|17.44||17.44|17.62|17.62|17.69|17.81|17.81|18|17.88|18.06|17.94|18.62|18.31|18.06|17.69|17.75|18.25|18.44|18.5|18.06|18.25|18.31|18.31|18.31|18.62|18.69|18.31|17.88|17.75|17.5|17.75|17.94|18|17.81|18|17.88|17.44|17.88|17.94|17.81|17.94||17.94|17.94|17.75|17.88|17.69|17.69|17.69|17.56|17.56|17.44|17.69|17.75|17.88|18|17.94|17.88|18|17.94|17.94|17.88|18|17.81|17.56|17.94|18|17.5|18.12|18.31||18.19|18.12|18.12|17.81|17.62|17.44|17.69|16.44|16.31|16.19|16.25|15.75|15.62|15.38|15.25|15.25|15.19|14.94|14.75|14.81|15|14.38|13.81|13.75|13.62|13.56|13.5|13.88|14.06|14.38|14.44|14.5|14.81||15|14.94|14.94|15||15.19|15.62|15.19|15.25|15.38|14.56|14.44|14.75|14.94|15.12|14.94|15|14.81|14.62|14.75|14.62|14.81|14.62|14.56|14.62|14.5|14.5||14.38|14.31|14.38|14.44|14.38|14.12|14.19|14.25|14|13.5|13.88|14.44|14.5|14.56|14.12|13.81|14|14.31|14.31|14.44|14.5|14.75|14.75|14.81|14.44|13.88|13.88|14|13.62|13.81|14.19|14.75|14.94|14.88|15.06|15.31|15.75|15.5|15.25|14.75|14.88|14.88|14.88|15|15.06|15.44
00441|7967|/equities/state-street|SnP500/R1000VALUE|6.77|6.81|6.97||7.05|6.98|6.84|6.78|6.72|6.66|6.53|6.45|6.44|6.41|6.45|6.38|6.27|6.22|6.27|6.2|6.14|6.19|6.17|6.17|6.22|6.2|6.23|6.2|6.19|6.09|5.95|6.08|6.17|6.28|6.34|6.38|6.16|6|5.91|5.81|5.59|5.61|5.61|5.61|5.64||5.72|5.8|5.73|5.66|5.78|5.84|5.98|6.09|6.08|6.06|6.12|6.2|6.22|6.22|6.11|6.22|6.23|6.2|6.2|6.22|6.22|6.16|6.16|5.88|5.78|5.69|5.33||5.3|5.56|5.56|5.58|5.56|5.56|5.59|5.72|5.86|5.88|5.89|5.91|5.83|5.92|6.02|6.03|6.05|6.03|5.98|5.89|5.83|5.84|5.88|5.95|6.05|6.17|6.2|6.2|6.08|5.94|6.19|6.16|5.62|5.59|5.56|5.56|5.59|5.67|5.56|5.7||5.83|5.94|5.95|5.92|5.95|6.09|6.03|6.03|6.03|5.91|5.84|5.78|5.53|5.53|5.45|5.28|5.31|5.28|5.11|5.12|5.16|5.06|5.09|5.25|5.27|5.27|5.19|5.17||5.08|5.36|5.36|5.47|5.33|5.09|5.19|5.06|4.97|4.78|4.58|4.5|4.52|4.48|4.53|4.67|4.58|4.42|4.52|4.52|4.56|4.59|4.41|4.23|4.06|4|4.03|4.09|4.16|4.3|4.33|4.41|4.5||4.39|4.33|4.42|4.42||4.44|4.44|4.41|4.55|4.38|4.17|4.19|4.19|4.17|4.05|4.06|4.11|4.34|4.28|4.12|4.19|4.17|4.2|4.23|4.23|4.19|4.02||4.02|4.17|4.33|4.27|4.28|4.14|3.88|3.62|3.41|3.31|3.44|3.53|3.52|3.28|2.89|3.02|3.12|3.22|3.23|3.39|3.48|3.69|3.72|3.62|3.55|3.44|3.45|3.48|3.47|3.44|3.48|3.56|3.61|3.58|3.66|3.8|3.84|3.8|3.62|3.77|3.88|3.83|3.69|3.64|3.52|3.55
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|3.62|3.78|3.78||3.78|3.88|3.81|3.81|3.84|3.88|3.88|3.72|3.5|3.41|3.53|3.56|3.59|3.59|3.53|3.56|3.78|3.69|3.62|3.5|3.47|3.34|3.34|3.31|3.28|3.38|3.31|3.22|3.25|3.38|3.41|3.41|3.41|3.41|3.47|3.5|3.47|3.47|3.5|3.5|3.34||3.25|3.28|3.16|3.12|3.16|3.19|3.16|3.12|3.28|3.25|3.38|3.38|3.41|3.47|3.3|3.17|3.16|3.05|3.09|3.12|3.11|3.12|3.19|3.3|3.25|3.28|3.14||3.05|3.09|2.97|2.89|2.83|2.84|2.84|2.89|2.95|3.02|3.08|3.02|2.97|2.98|2.88|2.8|2.77|2.75|2.8|2.84|2.81|2.84|2.86|2.95|3|3.02|3.05|3.09|2.9|2.83|2.83|2.84|2.94|3.02|2.84|2.81|2.83|2.7|2.59|2.55||2.58|2.52|2.45|2.39|2.39|2.39|2.38|2.33|2.39|2.42|2.44|2.45|2.48|2.5|2.52|2.5|2.52|2.52|2.48|2.47|2.41|2.39|2.36|2.34|2.31|2.41|2.5|2.53||2.5|2.53|2.47|2.44|2.39|2.33|2.34|2.33|2.33|2.31|2.38|2.38|2.28|2.22|2.17|2.22|2.22|2.08|2.03|2.03|2.03|2.05|1.89|1.89|1.89|1.91|1.88|1.83|1.78|1.78|1.8|1.88|1.95||1.95|1.92|1.98|2.02||2.03|2.11|2.02|1.94|1.91|1.92|1.94|1.92|1.91|1.89|1.88|1.89|1.89|1.85|1.88|1.89|1.91|1.77|1.77|1.7|1.62|1.64||1.66|1.67|1.67|1.7|1.7|1.7|1.62|1.55|1.52|1.52|1.52|1.52|1.52|1.52|1.54|1.59|1.59|1.61|1.58|1.58|1.56|1.56|1.56|1.5|1.47|1.45|1.44|1.44|1.47|1.53|1.53|1.58|1.63|1.62|1.64|1.55|1.53|1.55|1.61|1.67|1.66|1.64|1.66|1.66|1.67|1.69
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|5.64|5.64|5.78||5.89|5.92|5.77|5.73|5.77|5.8|5.7|5.56|5.42|5.36|5.58|5.56|5.61|5.59|5.53|5.58|5.64|5.77|5.81|5.84|5.91|5.73|5.78|5.73|5.61|5.56|5.59|5.7|5.52|5.52|5.53|5.45|5.48|5.47|5.45|5.34|5.28|5.36|5.33|5.28|5.25||5.3|5.34|5.31|5.16|5.17|5.16|5.2|5.2|5.27|5.28|5.27|5.31|5.3|5.28|5.17|5.22|5.25|5.28|5.3|5.36|5.34|5.31|5.36|5.38|5.44|5.44|5.36||5.3|5.3|5.08|5.03|5.02|4.95|4.94|4.95|4.97|5|5.06|5.06|5.05|5.03|5.03|5.09|5.09|4.98|4.97|4.92|4.89|4.83|4.83|4.8|4.77|4.86|4.86|4.88|4.84|4.69|4.58|4.56|4.56|4.62|4.7|4.69|4.64|4.61|4.53|4.52||4.61|4.67|4.59|4.5|4.42|4.41|4.38|4.39|4.44|4.55|4.55|4.62|4.97|4.97|5.02|4.97|4.95|4.88|4.75|4.67|4.66|4.64|4.62|4.66|4.69|4.78|4.67|4.72||4.75|4.61|4.66|4.73|4.7|4.61|4.67|4.59|4.5|4.44|4.38|4.5|4.45|4.27|4.25|4.25|4.27|4.11|4.09|4.09|4.16|4.06|3.84|3.83|3.88|3.94|3.91|3.98|3.84|3.91|3.97|4.05|4.12||4.22|4.11|4.09|4.11||4.12|4.12|4.08|4.12|4.16|4.17|4.22|4.25|4.25|4.08|4.06|4.16|4.23|4.14|4.11|4.05|3.94|3.88|3.91|3.91|3.81|3.91||3.91|3.92|3.91|3.89|3.88|3.91|3.95|3.92|3.81|3.78|3.86|3.94|3.95|3.89|3.88|4.09|4.09|4.23|4.12|4.14|4.36|4.36|4.39|4.38|4.25|4.03|4.22|4.17|4.05|3.91|3.98|4.03|4.08|4.06|4.14|4.17|4.23|4.12|3.94|3.88|3.92|3.91|3.86|3.95|3.98|4.05
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|2.04|2.01|2.04||2.04|2.04|2.04|2.01|2.03|2.06|2.05|1.98|1.98|1.97|2.01|1.97|1.91|1.89|1.89|1.89|1.89|1.91|1.9|1.92|1.95|1.95|1.97|1.91|1.72||1.68|1.72|1.72|1.74|1.74|1.72|1.72|1.72|1.71|1.72|1.69|1.65|1.69|1.67|1.68||1.72|1.74|1.71|1.68|1.66|1.65|1.66|1.65|1.74|1.74|1.74|1.74|1.68|1.66|1.59|1.59|1.62|1.62|1.66|1.69|1.71|1.71|1.71|1.71|1.69|1.69|1.68||1.69|1.75|1.72|1.74|1.74|1.81|1.89|1.87|1.84|1.78|1.81|1.8|1.78|1.78|1.72|1.72|1.72|1.68|1.65|1.75|1.69|1.65|1.65|1.65|1.71|1.8|1.83|1.81|1.78|1.83|1.83|1.83|1.83|1.86|1.84|1.86|1.88|1.88|1.76|1.77||1.8|1.71|1.66|1.65|1.55|1.55|1.55|1.57|1.57|1.59|1.59|1.57|1.57|1.57|1.63|1.63|1.57|1.54|1.54|1.51|1.45|1.39|1.37|1.51|1.51|1.54|1.54|1.55||1.54|1.59|1.54|1.49|1.45|1.45|1.48|1.48|1.48|1.46|1.34|1.34|1.27|1.24|1.28|1.39|1.36|1.3|1.28|1.23|1.27|1.28|1.17|1.17|1.23||1.27|1.28|1.27|1.31|1.33|1.42|1.49||1.49|1.48|1.46|1.42||1.45|1.46|1.45|1.42|1.42|1.43|1.45|1.49|1.46|1.51|1.51|1.42|1.54|1.48|1.42|1.28|1.19|1.19|1.19|1.19|1.17|1.14||1.14|1.14|1.14|1.14|1.14|1.19|1.16|1.04|1.04|1.04|1.05|1.05|1.05|1.03|0.99|0.99|0.99|1.02|1.02|1.02|1.02|1.01|1.02|0.99|0.98|0.9|0.93|1.01|1.02|1.07|1.08|1.19|1.18|1.22|1.25|1.25|1.25|1.22|1.25|1.23|1.23|1.23|1.22|1.23|1.22|1.23
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|6.4|6.4|6.53||6.62|6.67|6.58|6.54|6.59|6.58|6.48|6.32|6.1|6.11|6.19|6.15|6.08|6.2|6.07|6.04|5.89|5.85|5.77|5.65|5.7|5.77|5.84|5.76|5.59|5.65|5.67|5.75|5.83|5.78|5.83|5.83|5.87|5.89|5.87|5.87|6.04|6.15|6.1|6.07|6.07||6.06|6.11|6.06|6|6.04|5.99|6.03|6.1|6.1|6.12|6.16|6.23|6.25|6.27|6.22|6.24|6.24|6.23|6.27|6.47|6.5|6.52|6.69|6.67|6.53|6.4|6.3||6.32|6.28|6.27|6.21|6.07|6.07|6.15|6.14|6.2|6.25|6.35|6.32|6.21|6.24|6.29|6.34|6.41|6.36|6.35|6.43|6.5|6.65|6.52|6.44|6.31|6.34|6.4|6.31|6.28|6.27|6.29|6.27|6.21|6.29|6.2|6.35|6.32|6.2|6.19|5.89||5.92|5.82|5.74|5.71|5.64|5.66|5.69|5.58|5.56|5.67|5.74|5.68|5.65|5.72|5.79|5.79|5.87|5.86|5.84|5.73|5.7|5.66|5.71|5.75|5.75|5.62|5.73|5.81||5.82|5.85|5.82|5.84|5.82|5.74|5.84|5.74|5.69|5.64|5.48|5.46|5.25|5.11|5.06|5.08|4.94|4.85|4.94|4.98|4.94|4.94|4.74|4.56|4.55|4.59|4.59|4.65|4.65|4.72|4.75|4.79|4.78||4.77|4.65|4.69|4.75||4.78|4.76|4.78|4.82|4.92|4.83|4.85|4.86|4.81|4.81|4.83|4.79|4.9|4.77|4.75|4.61|4.53|4.54|4.57|4.48|4.33|4.31||4.33|4.39|4.33|4.31|4.3|4.35|4.29|4.15|3.98|4.04|4.09|4.19|4.17|4.12|4.07|4.02|4|4.15|4.35|4.37|4.42|4.46|4.5|4.4|4.23|4.06|4.06|4.11|4.08|4.1|4.18|4.29|4.35|4.36|4.37|4.43|4.53|4.52|4.4|4.4|4.36|4.35|4.33|4.37|4.42|4.49
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|8.31|8.31|8.41||8.41|8.44|8.34|8.19|8.22|8.47|8.47|8.41|8.19|8.19|8.28|8.28|8.22|8.22|8.22|8.25|8.34|8.38|8.44|8.47|8.56|8.38|8.34|8.31|8.44|8.25|8.06|7.97|7.72|7.72|7.78|7.66|7.72|7.84|7.88|7.97|7.97|7.88|7.91|7.94|8||8.19|8.25|8.22|8.09|8.12|8.03|7.88|7.91|7.94|8|8.09|8.16|8.06|7.97|7.84|7.84|7.91|8.09|8.44|8.56|8.66|8.59|8.75|8.78|8.56|8.47|8.34||8.16|8.28|8.19|8.34|8.41|8.25|8.12|8.16|8.28|8.31|8.41|8.41|8.34|8.28|8.22|8.19|8.22|7.97|7.97|7.97|7.88|7.84|7.84|7.88|7.94|7.91|7.78|7.81|7.78|7.88|7.88|7.78|7.59|7.72|7.66|7.62|7.56|7.72|7.75|7.78||7.84|7.97|7.88|7.84|7.84|7.91|7.84|7.78|7.78|7.91|7.88|7.84|7.78|7.72|7.75|7.66|7.59|7.38|7.38|7.38|7.41|7.44|7.44|7.5|7.47|7.66|7.66|7.72||7.75|7.84|7.84|7.75|7.59|7.5|7.78|7.53|7.31|7.25|7.16|6.97|6.81|6.75|6.81|6.88|6.88|6.84|6.78|6.75|6.75|6.81|6.62|6.59|6.62|6.69|6.59|6.44|6.41|6.34|6.38|6.47|6.91||6.91|6.88|6.75|6.56||6.47|6.5|6.34|6.31|6.25|6.28|6.41|6.62|6.66|6.47|6.28|6.22|6.34|6.28|6.34|6.31|6.16|6.06|6.06|5.97|5.81|5.84||5.94|6.19|6.19|6|5.97|5.97|6|6.06|6.06|6.03|6|6|6|5.97|5.72|5.66|5.53|5.5|5.56|5.56|5.44|5.44|5.47|5.34|5.12|4.94|5.06|5.25|5.34|5.41|5.53|5.56|5.66|5.69|5.75|5.56|5.56|5.34|5.12|5.25|5.25|5.38|5.38|5.53|5.59|5.44
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|4.29|4.31|4.29||4.33|4.33|4.41|4.21|4.05|4.05|3.96|3.96|3.88|3.8|4|3.96|3.96|3.92|3.92|4|4|4|4|4.13|4.13|4.09|4.09|3.98|3.68|3.64|3.72|3.84|3.96|4.05|4.17|4.25|4.21|3.92|3.76|3.84|3.88|3.72|3.48|3.32|3.32||3.36|3.36|3.36|3.4|3.44|3.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|11.7|11.48|11.48||11.56|11.7|11.63|11.3|11.15|11.07|10.96|11.11|10.93|10.78|11.07|11.04|10.93|10.89|10.7|10.67|10.7|10.48|10.59|10.85|10.85|10.85|10.89|10.85|10.96|10.93|10.85|10.74|11|11.11|11.26|11.26|11.26|11.33|11.33|11.11|11.15|10.96|10.85|10.67|10.67||10.7|11|10.96|10.85|11.33|11.52|11.56|11.56|11.63|11.63|11.63|11.67|11.63|11.56|11.56|11.52|11.59|11.56|11.56|11.67|11.78|11.78|11.81|11.78|11.81|11.85|11.85||11.48|11.37|11.19|11.26|11.07|11.11|11.15|11.22|11.41|11.48|11.63|11.85|11.67|11.11|10.93|10.81|10.74|10.48|10.37|10.37|10.48|10.56|10.56|10.74|10.74|10.81|10.81|10.89|10.89|10.67|10.52|10.59|10.59|10.63|10.7|10.7|10.52|10.33|10.22|10.11||10.19|10.11|10.07|9.89|9.7|9.78|9.56|9.67|9.81|9.89|10.07|10.07|10.15|10.22|10.3|10.3|10.33|10.22|9.81|9.78|9.7|9.7|9.59|9.67|9.56|9.37|9.15|9.07||9.26|9.41|9.41|9.48|9.48|9.37|9.26|9.15|9.3|9.22|9.48|9.41|9.63|9.63|9.04|9.11|8.89|8.59|8.67|8.41|8.44|8.78|8.41|8.22|8.15|8.3|8.3|8.07|7.93|8.37|8.44|8.48|8.48||8.56|8.56|8.56|8.52||8.48|8.56|8.56|8.59|8.74|8.59|8.67|8.78|8.63|8.67|8.7|8.7|8.74|8.67|8.59|8.74|8.78|8.52|8.52|8.44|8.19|8.37||8.37|8.37|8.3|8.19|8.33|7.96|7.89|7.63|7.56|7.74|7.52|7.11|6.93|6.81|6.81|6.89|6.96|7|6.96|7.15|7.04|7.11|7.11|6.89|6.81|6.59|6.74|6.7|6.52|6.63|6.74|6.74|6.85|6.74|6.78|6.89|6.89|6.81|6.81|7.11|7.19|7.19|7.26|7.37|7.37|7.3
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.58|0.59|0.61||0.61|0.6|0.6|0.6|0.6|0.62|0.61|0.6|0.57|0.57|0.61|0.61|0.6|0.61|0.62|0.61|0.61|0.61|0.61|0.6|0.62|0.64|0.64|0.63|0.61|0.61|0.6|0.59|0.59|0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.57|0.57||0.58|0.58|0.57|0.57|0.57|0.57|0.57|0.58|0.59|0.59|0.58|0.58|0.56|0.56|0.55|0.54|0.54|0.56|0.56|0.59|0.6|0.61|0.61|0.61|0.58|0.56|0.56||0.55|0.57|0.56|0.54|0.54|0.55|0.54|0.55|0.56|0.56|0.58|0.57|0.54|0.54|0.54|0.55|0.56|0.55|0.55|0.55|0.54|0.55|0.55|0.56|0.57|0.59|0.61|0.62|0.6|0.59|0.59|0.59|0.56|0.57|0.56|0.57|0.55|0.52|0.51|0.52||0.54|0.54|0.52|0.52|0.51|0.51|0.5|0.51|0.52|0.53|0.54|0.53|0.55|0.56|0.56|0.51|0.5|0.5|0.5|0.5|0.48|0.48|0.47|0.47|0.48|0.47|0.47|0.47||0.49|0.47|0.46|0.43|0.43|0.42|0.43|0.43|0.41|0.41|0.38|0.38|0.38|0.39|0.38|0.38|0.35|0.34|0.33|0.34|0.35|0.34|0.33|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.33|0.36|0.35||0.34|0.34|0.33|0.33||0.33|0.35|0.35|0.35|0.33|0.31|0.33|0.34|0.34|0.33|0.34|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.34|0.34|0.36||0.36|0.37|0.34|0.34|0.34|0.34|0.34|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.3|0.3|0.3|0.3|0.3|0.31|0.32|0.34|0.34|0.32|0.3|0.3|0.3|0.29|0.31|0.36|0.38|0.39|0.39|0.4|0.41|0.41|0.4|0.39|0.38|0.38|0.38|0.36|0.39|0.38|0.39
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|16.31|16.19|16.19||16.19|16.19|16.25|16.56|16.81|16.81|16.81|16.81|16.38|16.19|16.44|16.44|16.19|16.19|16.06|16.12|16|16|15.81|15.62|15.81|15.88|15.62|15.75|15.81|15.84|15.94|15.88|16|16.06|16.06|16.09|15.88|16|15.94|15.94|15.91|15.81|15.81|15.94|15.97||15.94|15.94|15.94|15.81|15.81|15.69|15.75|15.75|16.06|15.69|15.25|15.31|15.12|15.38|15.5|15.62|15.81|16.06|16.19|16.19|16.19|16.31|16.38|16.56|16.56|16.38|16.5||16.56|16.81|16.75|16.75|16.69|16.62|16.81|16.81|16.88|17.06|17.25|17.25|17.12|17.31|17.38|17.38|17.44|17.62|17.62|17.94|18|18.12|18|17.97|17.69|17.94|18.12|18.25|18.12|18|17.88|17.81|17.56|18.25|18.38|18.56|18.56|18.5|18.12|17.56||17.5|17.69|17.5|17.06|17.06|17.25|17.19|16.94|17.12|17.25|17.5|17.38|17.06|16.97|16.94|16.88|17.06|16.94|16.94|16.81|16.69|16.88|17.06|17.44|17.44|17.38|17.31|17.12||17.12|17.38|17.56|17.06|17.06|17.19|17.19|16.84|16.53|16.31|16.19|15.94|15.5|15.56|15.69|15.62|15.69|15.25|15.25|15.22|15.12|14.88|14.69|14.69|14.88|14.94|14.75|15.06|15|15|15.06|15.44|15.75||15.75|15.75|15.81|15.72||15.5|15.44|15.56|16|16.12|16.06|16.06|16.25|16.19|15.75|16.12|16.25|16.5|16.38|16.38|16.38|15.81|15.75|15.75|15.5|15.19|15.19||15.06|15.06|14.94|15|15.12|15.19|15.31|15.31|14.62|14.31|14.25|13.94|14|13.69|13.12|12.88|12.69|12.69|12.94|13|12.62|12.75|12.94|13.03|12.97|12.75|12.59|12.62|12.56|12.56|12.5|12.5|12.31|12.94|13.06|13.12|13.12|12.94|12.5|12.88|13.06|13.09|13.06|13.22|13.44|13.44
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|6.81|6.87|6.87||6.87|6.99|6.87|6.87|6.81|6.99|6.99|6.81|6.74|6.74|6.99|6.99|6.99|6.99|6.87|6.87|6.74|6.74|6.56|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.24|6.12|6.12|6|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.75|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.5|5.62|5.62|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.37|5.5|5.5|5.5|5.5|5.5|5.5||5.5|5.5|5.37|5.62|5.5|5.5|5.5|5.43|5.5|5.37|5.37|5.25|5.37|5.5|5.5|5.43|5.5|5.5|5.37|5.5|5.37|5.43|5.5|5.5|5.5|5.5|5.62|5.62|5.62|5.5|5.62|5.5|5.5|5.62|5.62|5.5|5.62|5.62|5.75|5.75||5.75|5.75|5.75|5.75|5.75|5.62|5.62|5.62|5.62|5.62|5.56|5.5|5.5|5.5|5.37|5.37|5.43|5.25|5.25|5.06|5.12|4.93|5|5|5|5|5|5||5.12|5|5|5.12|5.12|5.12|5.12|5.12|5.12|5|4.81|4.68|4.62|4.62|4.5|4.62|4.62|4.62|4.62|4.5|4.62|4.62|4.5|4.75|4.75|4.75|5.06|5.25|5.12|5.25|5.5|5.25|5.37||5.06|4.62|4.87|4.62||4.62|4.62|4.62|4.62|4.62|4.62|4.75|4.68|4.75|4.75|4.75|4.75|4.75|4.62|4.62|4.56|4.5|4.62|4.62|4.62|4.62|4.62||4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.56|4.62|4.62|4.62|4.62|4.56|4.62|4.62|4.87|4.75|4.62|4.62|4.75|4.62|4.62|4.62|4.62|4.75|4.62|4.37|4.75|4.75|4.75|5|5|4.87|4.87
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|12.75|12.92|12.92||12.83|12.83|13.17|13.58|13.75|13.75|13.58|13.58|13.5|13.42|13.42|13.42|13.08|12.75|12.75|12.75|12.75|12.67|12.42|12.5|12.67|12.58|12.5|12.83|12.75|12.75|12.67|12.42|12.42|12.67|12.75|12.75|12.75|13.17|13.42|13.5|13.58|13.67|13.67|14.08|13.5||13.75|13.75|13.92|14|14.17|14.42|14.42|14.5|14.67|14.5|14.67|14.92|15|15|15|15.08|15.08|15.08|15.17|15.5|15.5|15.17|14.92|14.83|14.58|14.83|14.75||13.92|13.92|13.75|13.83|14.08|15|14.08|13.92|14|14.08|14.08|14.08|14.17|14.42|14.5|14.58|14.5|14.5|14.67|15.42|15.42|15.42|15.42|14.92|15.08|15.25|15|14.75|15|14.25|14|13.75|13.83|13.79|13.67|13.25|13.08|13|12.92|13||13.04|13.08|12.83|12.63|12.71|12.58|12.75|12.67|12.83|12.79|12.92|12.96|12.88|12.88|12.83|12.46|12.63|12.83|12.79|12.75|12.75|12.54|12.67|13.17|12.67|12.17|11.71|11.67||11.63|11.71|11.63|11.79|11.83|11.79|12|11.67|11.58|11.25|11.08|11.13|10.79|10.46|10.38|10.46|10.38|10.21|10.13|10.21|10.13|10.25|9.75|9.5|9.58|9.75|9.83|10.08|9.92|9.96|10|10.38|10.5||10.33|10.33|10.33|10.33||10.17|10.38|10.42|10.67|10.67|10.75|10.88|11.13|11.13|10.88|10.63|10.63|10.92|10.83|10.71|10.42|10.08|10.08|10.25|10.17|9.92|10.04||10.04|10.13|10.13|9.96|9.63|9.54|9.46|9.25|8.96|8.92|9|9.13|9|9.08|9.08|9.21|9|9.5|9.63|9.67|9.54|9.54|9.5|9.5|9.25|8.79|8.79|8.71|8.79|8.92|9|9|8.88|8.71|8.83|9|9.17|9.08|8.67|8.67|8.71|8.83|9.17|9.38|9.54|9.58
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|2.49|2.49|2.49||2.55|2.58|2.58|2.58|2.6|2.6|2.58|2.58|2.49|2.47|2.52|2.52|2.52|2.49|2.44|2.38|2.44|2.47|2.47|2.49|2.55|2.55|2.55|2.55|2.52|2.52|2.49|2.49|2.49|2.55|2.52|2.52|2.48|2.44|2.38|2.38|2.33|2.36|2.44|2.33|2.3||2.29|2.33|2.27|2.3|2.3|2.3|2.36|2.41|2.41|2.38|2.36|2.38|2.38|2.41|2.36|2.41|2.38|2.38|2.38|2.44|2.41|2.41|2.41|2.41|2.38|2.38|2.33||2.33|2.33|2.3|2.3|2.3|2.33|2.3|2.36|2.44|2.44|2.41|2.41|2.27|2.3|2.3|2.27|2.3|2.33|2.33|2.44|2.47|2.49|2.49|2.49|2.48|2.49|2.49|2.49|2.49|2.49|2.47|2.49|2.47|2.47|2.41|2.41|2.41|2.47|2.44|2.38||2.38|2.41|2.41|2.33|2.33|2.36|2.38|2.38|2.47|2.55|2.56|2.55|2.55|2.58|2.55|2.53|2.52|2.55|2.55|2.58|2.58|2.47|2.44|2.44|2.27|2.23|2.25|2.25||2.22|2.19|2.14|2.14|2.14|2.11|2.11|2.08|2|1.97|1.94|1.94|1.93|1.92|1.92|1.92|1.92|1.89|1.89|1.86|1.86|1.92|1.86|1.77|1.78|1.78|1.78|1.84|1.84|1.86|1.86|1.86|1.86||1.89|1.89|1.89|1.86||1.86|1.86|1.86|1.89|1.89|1.92|1.94|1.94|1.92|1.89|1.89|1.89|1.92|1.85|1.73|1.7|1.67|1.64|1.67|1.67|1.7|1.7||1.7|1.7|1.73|1.73|1.73|1.73|1.75|1.73|1.7|1.7|1.71|1.75|1.73|1.77|1.73|1.75|1.78|1.78|1.78|1.81|1.81|1.75|1.81|1.86|1.86|1.81|1.81|1.78|1.7|1.73|1.75|1.81|1.81|1.86|1.86|1.89|1.89|1.82|1.75|1.78|1.78|1.78|1.84|1.86|1.86|1.92
00463|32535|/equities/udr|SnP500/R1000VALUE|8.81|8.81|8.88||8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.81|8.75|8.88|8.88|8.81|8.88|8.94|8.94|8.88|8.88|8.88|8.88|8.94|8.94|8.94|8.75|8.75|8.88|8.94|8.81|8.88|8.88|8.88|8.88|8.88|8.81|8.81|8.94|8.94|8.88|8.88|8.94|8.88||8.94|8.88|9|9|8.88|8.88|8.88|8.94|9|8.94|9.06|9|9|9|9|9|9|9|9|9|9|9|9|8.94|8.94|8.88|8.94||8.94|9.12|9.19|8.88|9|9|9.12|9.06|9|9.06|9.06|9.06|9.25|9.06|9|9|9|8.94|8.94|8.94|8.94|8.94|8.81|8.94|8.81|8.94|8.81|8.94|8.88|8.69|8.38|8.38|8.31|8.38|8.38|8.69|8.62|8.69|8.62|8.56||8.62|8.56|8.44|8.44|8.44|8.19|7.94|7.81|7.75|7.81|7.81|7.81|7.75|7.75|7.69|7.69|7.75|7.69|7.62|7.75|7.81|7.69|7.75|7.81|7.75|7.75|7.75|7.94||8|8|8|7.94|8|7.5|7.56|7.81|7.81|7.81|8.06|8|7.94|7.62|7.62|7.62|7.62|7.5|7.44|7.38|7.38|7.5|7.31|7.25|7.38|7.44|7.44|7.31|7.19|7.19|7.38|7.38|7.5||7.44|7.31|7.31|7.31||7.25|7.31|7.38|7.5|7.38|7.38|7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.38|7.38|7.44|7.38|7.38|7.38|7.25|7.12|7||7|6.88|6.88|7|6.94|6.94|6.81|6.62|6.44|6.38|6.5|6.62|6.5|6.56|6.62|6.56|6.56|6.44|6.44|6.56|6.5|6.56|6.5|6.5|6.5|6.5|6.62|6.69|6.75|6.81|6.94|7|7.06|6.75|6.88|6.94|6.94|6.94|6.88|7.06|7|6.94|7.12|7.12|7.19|7.12
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|11.33|11.12|11.08||11.12|11.12|11.12|11.03|11.09|11.05|10.89|10.73|10.38|10.41|10.77|10.83|10.83|10.89|10.95|11.08|11.19|11.2|11.2|11.09|11.16|11.28|11.25|11.22|11.2|11.22|11.08|11.05|11.16|11.11|11.14|11.16|10.94|10.86|10.91|10.91|10.92|11.05|10.98|10.95|10.86||10.75|10.77|10.67|10.45|10.5|10.61|10.64|10.69|10.67|10.8|11.06|11.23|11.36|11.27|11.08|11.2|11.14|11.11|11.22|11.22|11.34|11.3|11.06|10.97|10.84|10.73|10.45||10.27|10.27|10.25|10.2|10.23|10.22|10.14|10.27|10.27|10.45|10.55|10.52|10.45|10.48|10.42|10.28|10.19|10.11|10.02|10.27|10.19|10.31|10.3|10.33|10.23|10.38|10.47|10.2|9.8|9.86|9.7|9.45|9.3|9.31|9.27|9.22|9.2|9.3|9.16|9.2||9.17|9.17|9.08|9.08|9.06|9.19|9.14|9.16|9.08|9.05|9.08|9.11|9.27|9.39|9.78|9.72|9.97|9.94|9.91|9.91|9.75|9.7|9.66|9.78|9.81|9.84|9.72|9.75||9.64|9.72|9.67|9.59|9.59|9.48|9.72|9.5|9.36|9.42|9.36|9.31|9.19|9.22|9.2|9.23|9.25|9.17|9.08|9.06|9.11|8.81|8.45|8.31|8.28|8.39|8.47|8.62|8.58|8.69|8.72|8.77|8.8||8.83|8.8|8.83|8.88||8.86|8.89|8.86|8.77|8.72|8.64|8.61|8.64|8.67|8.62|8.67|8.67|8.69|8.62|8.58|8.48|8.38|8.27|8.27|8.25|8.28|8.38||8.42|8.45|8.44|8.55|8.58|8.64|8.55|8.66|8.47|8.34|8.28|8.34|8.28|8.11|7.91|8.05|8.06|8.2|8.28|8.38|8.39|8.41|8.31|8.19|8.05|8.05|8.16|8.19|8.22|8.34|8.44|8.56|8.58|8.34|8.31|8.47|8.66|8.47|8.44|8.72|8.67|8.67|8.73|8.88|8.91|9.09
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|2.06|2.11|2||2.02|1.97|1.91|1.94|1.94|1.98|1.98|1.95|2|1.98|2|2.03|2.05|1.95|2|2|2|2|2.05|2.06|2.08|2.09|2.14|2.12|2.14|2.16|2.17|2.16|2.2|2.3|2.11|1.95|1.98|1.98|1.97|1.94|2|1.92|1.89|1.91|1.88||1.84|1.84|1.84|1.89|1.89|1.84|1.8|1.86|1.88|1.73|1.73|1.84|1.91|1.8|1.84|1.84|1.86|1.91|1.91|1.94|1.92|1.91|1.91|1.89|1.88|1.88|1.88||1.88|1.89|1.89|1.95|1.95|1.95|1.95|1.97|1.98|2|1.98|1.98|1.89|1.89|1.88|1.88|1.89|1.81|1.83|1.84|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.84|1.83|1.84|1.83|1.83|1.83|1.83|1.78|1.8|1.8|1.78|1.75|1.77||1.78|1.78|1.73|1.69|1.64|1.64|1.64|1.64|1.72|1.72|1.72|1.67|1.62|1.62|1.62|1.62|1.66|1.69|1.69|1.72|1.7|1.62|1.62|1.67|1.66|1.62|1.66|1.69||1.69|1.7|1.72|1.73|1.61|1.34|1.3|1.3|1.3|1.3|1.31|1.28|1.22|1.2|1.19|1.19|1.19|1.19|1.19|1.09|1.05|1.09|1.06|1.05|1.06|1.05|1.09|1.12|1.17|1.19|1.22|1.22|1.12||1.14|1.14|1.16|1.11|||1.12|1.16|1.11|1.16|1.14|1.14|1.16|1.06|1.02|1.02|0.97|0.97|0.94|0.94|0.94|0.89|0.91||0.91|0.92|0.95||0.97|1|0.98||1|0.95|0.92|0.92|0.84||0.86|0.88|0.86|0.86|0.84|0.86|0.88|0.86|0.89|0.89|0.89|0.88|0.89|0.89|0.88|0.86|0.86|0.86|0.86||0.88|0.89|0.89|0.88|0.88|0.89|0.89|0.86|0.83|0.86|0.88|0.89|0.91|0.94|0.97|0.98
00472|8174|/equities/unum-group|SnP500/R1000VALUE|16.09|16.06|15.97||15.78|15.75|15.75|15.69|15.88|15.88|15.84|16.19|15.94|15.94|16.06|16.19|16.41|16.19|15.88|16.12|16.22|16.25|16.38|16.25|16.62|16.5|16.31|15.94|15.88|16.25|16.88|16.81|17|17.12|17.5|17.5|17.56|17.41|16.84|16.97|16.97|16.5|16.06|15.81|15.75||15.81|16.09|16.19|16.31|16.12|15.56|15.41|15.56|15.94|15.94|15.56|15.97|16.03|16.06|15.91|16.06|16|16.12|16.31|16.44|16.09|16.09|15.84|15.69|16|16.22|16.38||16.34|16.09|15.88|15.5|15.34|15.25|15.16|15.44|15.5|15.66|15.81|16.16|16.38|16.53|16.62|16.62|16.44|16.25|15.81|15.88|15.75|15.88|15.84|16.25|15.94|16.75|16.94|17|17|17|17.12|17.25|17.09|16.88|16.88|17|16.75|16.5|16.34|15.81||15.94|15.5|15.25|14.97|14.78|14.59|14.59|14.56|14.75|14.88|14.5|14.44|14.69|14.75|14.88|14.94|14.97|15|14.97|14.69|14.31|13.94|14.12|14.38|14.53|14.88|14.97|15.25||15.06|15|15.22|15.75|15.62|14.69|15.12|13.97|14|13.38|13.12|13|12.47|12.31|12.12|11.97|11.75|11.44|11.31|11.25|11.41|11.56|11.06|10.72|10.78|11.19|11.31|11.44|10.88|11.06|11.34|11.72|11.72||11.66|11.72|11.75|11.75||11.72|11.72|11.75|11.78|11.81|11.72|11.97|12.22|12.22|12.28|12.28|12.31|12.59|12.31|12.12|11.94|11.81|11.38|11.56|11.31|10.59|10.62||10.62|10.72|10.53|10.56|10.5|10.56|10.38|10.38|10.16|10.03|10.12|10.41|10.22|9.88|9.56|9.31|9.28|9.41|9.62|9.94|10|10.12|9.75|9.81|9.22|9.03|8.81|8.75|8.56|8.53|8.38|8.81|9.06|9.91|10.06|10.25|10.59|10.44|10.03|10.22|10.62|10.81|11.44|11.66|11.72|11.75
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|3.75|3.76|3.87||3.88|3.91|3.91|3.94|4|4.06|4.03|3.85|3.68|3.54|3.66|3.63|3.68|3.63|3.56|3.62|3.63|3.63|3.51|3.38|3.38|3.38|3.49|3.47|3.46|3.49|3.53|3.5|3.5|3.5|3.53|3.56|3.56|3.54|3.54|3.51|3.47|3.56|3.63|3.63|3.56||3.5|3.51|3.5|3.51|3.51|3.54|3.53|3.51|3.51|3.5|3.51|3.53|3.49|3.5|3.51|3.5|3.56|3.56|3.66|3.69|3.75|3.71|3.65|3.65|3.68|3.51|3.41||3.43|3.44|3.34|3.24|3.21|3.19|3.18|3.25|3.32|3.34|3.34|3.32|3.28|3.4|3.41|3.43|3.35|3.32|3.37|3.4|3.38|3.37|3.38|3.41|3.43|3.44|3.5|3.5|3.24|3.13|3.12|3.07|3.07|3.09|3.1|3.09|3.06|3.06|3.09|3.1||3.18|3.1|3.03|2.88|2.84|2.94|2.97|2.94|2.91|2.9|2.94|2.94|3|3.06|3.1|3.13|3.15|3.09|3.03|3.04|3.06|3.06|3.06|3.06|3.03|2.93|2.94|2.94||2.88|2.91|2.91|3.06|2.85|2.74|2.79|2.78|2.84|2.81|2.66|2.65|2.68|2.69|2.66|2.62|2.65|2.57|2.53|2.37|2.38|2.25|2.15|2.12|2.13|2.24|2.24|2.25|2.24|2.26|2.28|2.25|2.19||2.19|2.19|2.21|2.22||2.22|2.24|2.24|2.19|2.19|2.12|2.18|2.18|2.18|2.26|2.12|2.15|2.21|2.1|1.96|1.93|1.94|1.87|1.85|1.81|1.74|1.75||1.72|1.72|1.76|1.78|1.76|1.78|1.76|1.79|1.76|1.65|1.68|1.69|1.74|1.75|1.75|1.78|1.74|1.68|1.63|1.76|1.82|1.76|1.57|1.54|1.5|1.5|1.65|1.72|1.78|1.79|1.81|1.82|1.91|1.84|1.84|1.75|1.82|1.87|1.82|1.96|1.96|1.97|1.94|2.16|2.22|2.25
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|4.24|4.17|4.17||4.2|4.2|3.98|3.98|4.02|4.04|4|3.96|3.87|3.81|4|3.93|3.87|3.87|3.89|3.85|3.83|3.83|3.85|3.83|3.85|3.74|3.7|3.74|3.7|3.69|3.7|3.69|3.74|3.69|3.72|3.74|3.7|3.67|3.7|3.72|3.59|3.61|3.59|3.48|3.48||3.52|3.56|3.63|3.69|3.8|3.8|3.81|3.87|3.93|3.89|3.85|3.83|3.83|3.85|3.83|3.8|3.85|3.89|3.81|3.87|3.94|3.69|3.63|3.61|3.63|3.59|3.54||3.61|3.61|3.48|3.39|3.41|3.5|3.5|3.52|3.67|3.69|3.54|3.59|3.61|3.59|3.54|3.54|3.57|3.54|3.61|3.7|3.65|3.87|3.93|3.87|3.69|3.78|3.94|3.98|4|4.02|3.96|3.87|3.94|4.11|4|3.93|4.13|4.15|4.11|3.98||3.98|3.96|3.93|3.94|3.98|3.74|3.61|3.56|3.61|3.61|3.56|3.56|3.67|3.65|3.57|3.5|3.56|3.54|3.39|3.39|3.46|3.46|3.33|3.3|3.28|3.26|3.31|3.31||3.33|3.41|3.41|3.37|3.43|3.26|3.35|3.3|3.19|3.09|3|2.96|2.74|2.76|2.83|2.81|2.8|2.81|2.85|2.91|2.94|2.96|2.72|2.59|2.63|2.65|2.65|2.69|2.67|2.67|2.72|2.94|3.06||3.11|3.04|3.04|2.96||2.96|3|2.93|2.96|2.93|2.93|3.04|3.11|3.13|3.15|3.2|3.11|3.26|3.11|2.96|3|2.91|2.94|3.07|2.96|2.74|2.74||2.72|2.7|2.69|2.65|2.65|2.67|2.67|2.59|2.5|2.44|2.46|2.52|2.52|2.48|2.44|2.48|2.48|2.56|2.63|2.69|2.76|2.8|2.78|2.8|2.72|2.63|2.7|2.7|2.65|2.65|2.72|2.72|2.76|2.76|2.8|2.81|2.89|2.7|2.61|2.67|2.74|2.74|2.74|2.81|2.78|2.85
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|6.33|6.33|6.33||6.27|6.16|6.22||6.07|6.1|5.99|6.04||6.02||6.04||6.04|6.22|6.27|6.27|6.27||6.27|6.27|6.27|6.22|6.07||||6.04|6.02|||6.02|5.99|6.16|6.19|6.16||6.04|6.04|5.99|||5.96|5.93|5.93|5.99|5.99|5.99|5.93|5.93|5.96||6.1|6.07|6.13|6.24|6.5|6.73|6.73|6.73|6.73|6.79|6.9|6.73|6.39|6.09|5.98|5.86|5.82||5.88|5.88|5.86|5.88|5.88|5.87|5.95|6.07|6.07|6.2|6.17|6.11|5.93||||5.79|5.84|5.89|5.93|5.98|6|6.11|6.16|6.16|5.98|5.84|5.67|5.66|5.61|5.45||5.38|5.34|||5.33|5.5|5.43|5.38||5.25|5.23||||5.25|5.25|5.25|5.22|5.15|5.11|5.09|5.04|4.96|4.92||4.8|4.79||4.74|||||4.77|4.81|||||4.85|||4.81||4.72|4.72|4.68|4.79|4.79|||4.65|4.72|4.77|4.81|4.81||4.76||4.76|||4.73|4.73|4.74|4.79|4.74|4.79|||4.84||4.88|||4.88||||4.93|4.93||||4.93|4.88||4.84|4.84|4.84|||||4.84||4.9|4.88|4.88||4.88|4.88|||||4.75|4.76||4.7|||4.74|4.74|4.63|||4.63||4.63||4.64|4.65|||4.66||4.69|4.7|4.74|||4.79||||4.83||4.84||4.77|4.79|4.84|4.93|4.93|
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|12.75|12.79|12.79||12.62|12.54|12.54|12.46|12.46|12.5|12.37|12.17|12.25|12.17|12.33|12.62|12.67|12.67|12.71|12.75|12.75|12.75|12.54|12.42|12.42|12.33|12.58|12.54|12.42|12.33|12.33|12.33|12.08|12.08|12.04|12.08|12.17|12.29|12.33|12.33|12.42|12.5|12.5|12.62|12.54||12.54|12.67|12.71|12.79|12.87|12.87|13|13|13.04|13.12|13.17|13.08|13.08|13.12|13.04|13.04|13.04|13.08|13.21|13.29|13|12.58|12.42|12.33|12.25|12.37|12.29||12.29|12.5|12.71|12.92|13|13.25|13.33|13.33|13.17|13.21|13.17|13.04|13.08|13.17|13.04|12.96|12.96|12.83|12.83|12.92|12.67|12.79|13.12|13.17|13.17|13.08|13.04|13.08|12.87|12.67|12.29|12.12|11.96|11.83|11.75|11.79|11.67|11.54|11.46|11.58||11.42|11.42|11.29|11.33|11.5|11.46|11.5|11.58|11.83|11.87|11.96|11.92|11.96|12.08|12.25|12.25|12.25|12.25|12.29|12.17|12.25|12.17|12.17|12.17|12|12.04|12.29|12.33||11.92|12.12|12.17|12.58|12.42|12.33|12.42|12.17|11.83|11.67|11.42|11.33|11.25|10.75|10.75|10.5|10.62|10.42|10.5|10.5|10.5|10.58|10.37|10.5|10.67|10.75|10.83|10.92|10.92|10.79|10.96|11.17|11.33||11.42|10.96|10.92|10.67||10.58|10.71|11.08|11.25|11.25|11.12|11.29|11.33|11.25|11.42|11.33|11.29|11.46|11.21|10.79|10.87|10.83|10.67|10.58|10.58|10.58|10.67||10.75|11|11.17|11.33|10.92|10.67|10.5|10.17|10.04|9.96|9.96|10.08|10.08|10|10.08|10.17|10.42|10.67|10.75|11.33|11.46|11.46|11.46|11.54|11.5|11.67|11.87|12|12.12|12.12|12.17|12.37|12.42|12.42|12.5|12.5|12.33|12.46|12.25|12|12.04|12.04|12.04|12.08|12|12
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|15|14.75|14.75||14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|15.25|15.25||15|15|15|14.5|14.5|14.5|14.5|14.5|14.5|14.38|14.38|14.25|13.88|13.88|14|14|14|15|15.5||15.5|15.5|15|14.5|15.25|13.25|13.25|12|12.12|12.12|12.12|12.12|12.12|11.88|11.5|11.5|11.5|11.5|11.5|11.75|11.62|10.38|10.25|9.5|9.88|9.25|9||9|9|9|9||9|9|9|9|9.12|9.12|9.12|9.12|9.12|9|9.62|9.12|9.12|9.12|9.25|8.62|8.62|8.62|8.62|8.38|8.38|8.38|8.38|8.25|8.88|8.88|8.88|9|8.75|8.75|8.5|8.88|8.88|9.25|9.25||9.38|9.38|9.25|9.25|9.12|9.38|9.5|9.12|9|8.62|8.56|9.12|7.75|7.38|7.25|7.38|7.25|6.75|6.38|6.25|6.06|6.12|6.12|6|6|6|6|6||6|6|6|6|6|6.06|6.12|6.25|6.25|6.31|5.88|5.94|6|5.88|5.88|5.75|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.88|5.88||6.12|5.62|5.5|5.5||5.5|5.5|5.5|5.5|5.44|5.44|5.62|5.56|5.62|5.62|5.56|5.56|5.5|5.5|5.38|5.38|5.38|5.25||5.25|5.38|5.38||5.38|5.38||5.38|5.56|5.5|5.5|5.62|5.62|5.62|5.69|5.75|5.81|5.75|5.75|5.81|5.25|5.25|5.25|5.25|5.25|5.38|4.88|4.88|4.88|4.88|4.75|4.81|4.88|4.88|5.06|5.12|5.19|5.31|5.06|5|5.19|5.5|5|4.94|5.19|5.25|4.94|5.06|4.75|4.75
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|11.67|11.63|11.63||11.75|11.83|11.83|11.75|11.75|11.79|11.75|11.67|11.63|11.67|11.79|11.79|11.71|11.58|11.54|11.5|11.46|11.38|11.33|11.38|11.38|11.29|11.38|11.42|11.21|11.08|10.92|11|11.04|11.04|11.04|11.13|10.92|10.83|10.88|10.92|10.71|10.75|10.63|10.58|10.58||10.79|10.83|10.83|10.79|10.71|10.71|10.67|10.75|10.75|10.67|10.71|10.75|10.88|11|10.88|10.83|10.92|10.96|10.96|10.96|11.13|11.21|11.17|11.04|11|11.04|11.13||11.08|11.08|11.04|11.08|11.17|11.13|11.13|11.13|11.13|11.17|11.17|11.25|11.25|11.25|11.08|11|11|10.96|11.08|11.13|11.13|11.17|11.08|11.21|11.33|11.33|11.46|11.54|11.46|11.33|11.38|11.38|11.42|11.38|11.42|11.46|11.42|11.63|11.54|11.5||11.5|11.42|11.33|11.13|11.08|10.96|10.75|10.63|10.58|10.67|10.63|10.63|10.67|10.67|10.67|10.75|10.88|10.92|10.96|10.96|10.75|10.67|10.67|10.83|10.75|10.75|10.79|10.83||10.96|11.21|11.13|11.08|11|10.71|10.58|10.46|10.58|10.5|10.5|10.5|10.5|10.5|10.5|10.46|10.46|10.38|10.33|10.33|10.42|10.46|10.13|10.13|10.21|10.33|10.42|10.46|10.5|10.42|10.5|10.54|10.58||10.67|10.63|10.67|10.54||10.46|10.42|10.46|10.58|10.58|10.5|10.38|10.38|10.46|10.54|10.58|10.63|10.67|10.67|10.83|10.75|10.63|10.42|10.38|10.33|10.25|10.29||10.25|10.17|10.25|10.29|10.29|10.21|10.33|10.5|10.38|10.17|10.08|10.33|10.46|10.29|10.08|10.21|10.17|10.08|10.08|10.17|10.13|10.21|9.92|9.83|10|9.92|9.79|9.71|9.83|9.75|9.83|9.96|9.96|9.96|9.79|9.75|9.54|9.58|9.29|9.29|9.21|9.13|9.04|9.13|9.17|9.17
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|3.88|3.95|4.03||4.02|4.06|4|4.06|4.06|4.11|4.09|4.19|4.02|4|4.09|4.05|4.09|3.86|3.78|3.73|3.73|3.88|3.81|3.78|3.8|3.81|3.88|3.77|3.7|3.67|3.62|3.64|3.69|3.86|3.81|3.84|3.73|3.69|3.64|3.59|3.62|3.62|3.61|3.5|3.5||3.52|3.55|3.62|3.48|3.56|3.55|3.61|3.58|3.61|3.62|3.58|3.61|3.56|3.62|3.66|3.73|3.8|3.7|3.72|3.77|3.78|3.72|3.66|3.67|3.7|3.7|3.64||3.62|3.59|3.59|3.53|3.52|3.53|3.59|3.56|3.58|3.59|3.62|3.7|3.61|3.53|3.52|3.61|3.62|3.45|3.44|3.44|3.41|3.44|3.38|3.39|3.38|3.55|3.64|3.84|3.45|3.42|3.53|3.36|3.19|3.2|3.22|3.28|3.28|3.27|3.23|3.23||3.28|3.31|3.14|3.08|3.05|3.06|3.05|3.03|3.03|3.08|3.11|3.09|3.16|3.17|3.17|3.17|3.3|3.3|3.25|3.22|3.17|3.16|3.12|3.2|3.23|3.14|3.05|3.06||3.05|3.06|3.17|3.19|3.16|3.08|3.12|3.11|3.19|3.05|2.81|2.81|2.88|2.73|2.72|2.72|2.69|2.69|2.66|2.62|2.62|2.66|2.52|2.45|2.44|2.47|2.47|2.52|2.47|2.53|2.59|2.56|2.59||2.64|2.64|2.69|2.69||2.62|2.72|2.59|2.55|2.44|2.39|2.48|2.55|2.52|2.58|2.62|2.66|2.75|2.64|2.41|2.31|2.33|2.33|2.38|2.36|2.25|2.19||2.17|2.31|2.31|2.3|2.28|2.31|2.25|2.25|2.19|2.16|2.17|2.22|2.16|2.08|1.98|2|2|2|2.05|2.02|2|2.03|2.05|2.03|2|1.95|1.97|1.94|1.92|1.8|1.84|1.88|1.91|1.89|1.81|1.88|1.94|1.94|1.86|1.94|2|1.95|1.97|2|2.06|2.11
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|18|17.62|17.75||17.62|17.38|17.25|16.88|17|17|17|16.88|16.62|16.5|17|17|16.88|16.88|16.88|16.88|17|16.88|17.12|17|17|17|17|17|17.12|17.25|17.62|17.62|17.25|17|17|17|17|17|17|16.88|16.88|16.75|17|16.88|16.75||16.75|16.75|16.75|16.62|16.62|16.62|16.62|16.62|16.75|16.75|16.62|16.75|16.75|16.75|16.75|16.62|16.75|16.62|16.88|16.75|16.75|16.75|16.75|16.75|16.88|16.75|16.88||16.88|16.5|16.25|16.38|16.38|16.25|16.25|16.25|16.75|16.88|17.12|17.38|17.12|17.25|17.25|17.25|17.5|17.62|17.5|17.25|17|17.5|17.25|17.25|17.12|17.38|17.25|17.38|17.12|16.75|16.88|16.75|16.75|16.12|16.75|16.75|16.5|16.5|16.62|16.38||15.75|15.38|15.38|15.25|15|15.12|15|14.75|14.88|14.88|14.75|14.88|14.88|14.88|14.88|14.88|14.88|14.75|14.88|15.25|15.38|15.25|15.25|14.88|14.88|14.75|15|15||15|15|14.75|14.5|14.38|14.62|14.88|14.5|14.5|14.38|14.38|14.12|14.25|14.12|14.12|14.12|14.25|14|13.75|13.5|13.5|13.5|13.12|13|13|13.25|13.38|13.25|13.25|13.38|13.25|13.38|13.38||13.38|13.38|13.5|13.5||13.5|13.75|13.62|13.75|14|14|14|14|14.12|13.25|13|13.12|12.88|12.5|12.75|12.62|12.38|12.38|12.5|12.5|12.38|12.5||12.5|12.5|12.38|12.5|12.38|12.5|12.62|12.5|12.75|12.75|13|12.75|12.75|12.62|12.25|12.25|11.75|12.12|12.25|12.62|13.12|13.12|12.62|12.25|12.38|12.25|12.38|12.38|12.12|12.12|12.12|12.25|12.12|12|12.12|12.12|12.12|12.12|12|12.25|12.25|12.25|12.38|12.38|12.5|12.25
00485|8117|/equities/western-digital|SnP500/R1000VALUE|1.69|1.69|1.75||1.81|1.81|1.81|1.81|1.88|1.88|1.88|1.94|1.88|1.81|2|2.06|2|1.94|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.69|1.69|1.81|1.88|1.88|1.88|1.88|1.94|1.88|1.94|1.88|1.88|2|2.06|2.06|1.94|1.94|1.88|1.88|1.88||1.94|1.94|2.06|2|1.88|2.06|2.19|2.19|2.25|2.25|2.31|2.31|2.19|2.19|2.19|2.25|2.31|2.31|2.31|2.31|2.31|2.38|2.38|2.38|2.31|2.38|2.38||2.44|2.44|2.5|2.5|2.5|2.5|2.5|2.56|2.56|2.62|2.62|2.62|2.5|2.56|2.56|2.56|2.56|2.62|2.75|2.81|2.81|3|2.94|3.12|3.12|2.88|2.94|2.88|2.5|2.44|2.62|2.62|2.44|2.56|2.56|2.56|2.56|2.69|2.62|2.75||2.81|2.81|2.75|2.56|2.38|2.38|2.38|2.38|2.44|2.5|2.62|2.56|2.62|2.62|2.69|2.62|2.62|2.25|2.25|2.25|2.25|2.25|2.25|2.31|2.31|2.25|2.25|2.31||2.25|2.44|2.38|2.38|2.56|2.94|3.38|3.31|3.19|3|2.69|2.75|2.75|2.75|2.69|2.62|2.81|2.69|2.56|2.38|2.25|2.31|2.19|2.12|2.19|2.25|2.25|2.31|2.31|2.44|2.5|2.5|2.56||2.44|2.38|2.5|2.31||2.31|2.31|2.31|2.31|2.38|2.44|2.44|2.38|2.62|2.5|2.5|2.62|2.81|2.62|2.44|2.44|2.44|2.5|2.56|2.56|2.56|2.69||2.5|2.62|2.69|2.69|2.62|2.62|2.44|2.56|2.38|2.62|2.94|3|3|2.88|2.88|2.88|2.88|2.94|2.94|3.06|3.06|3.19|3.25|3.19|3|2.69|2.69|2.88|2.88|2.69|2.81|3|3.31|3.31|3.31|3.19|3.38|3.44|3.25|3.12|3.19|3.25|3.38|3.62|3.81|4.31
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|10.4|10.22|10.26||10.45|10.49|10.31|10.4|10.59|10.45|10.45|10.26|9.85|9.66|10.26|10.26|10.31|10.22|10.26|10.4|10.4|10.35|10.4|10.63|10.72|10.68|10.35|10.35|10.08|10.22|10.4|10.4|10.45|10.4|10.54|10.59|10.49|10.63|10.4|10.4|10.4|10.45|10.35|10.35|10.4||10.35|10.49|10.35|10.26|10.31|10.49|10.26|10.4|10.59|10.68|10.82|11.23|11|10.77|10.77|10.96|11.05|10.86|10.96|11.19|11.19|11.19|11.23|11.33|11.14|11.05|10.82||10.68|10.45|10.31|10.17|10.08|10.17|9.94|10.03|10.12|10.12|10.17|10.03|9.8|9.89|10.03|10.03|10.26|10.17|9.98|9.89|9.89|9.52|9.48|9.2|9.43|9.38|9.52|9.48|9.11|9.15|9.01|8.92|8.78|8.88|8.92|9.2|9.11|9.2|9.01|8.97||8.97|8.88|8.83|8.64|8.64|8.97|8.83|8.78|9.01|9.2|9.2|9.2|9.11|9.15|9.15|9.2|9.34|8.88|8.69|8.64|8.64|8.78|8.55|9.2|9.2|9.25|9.29|9.38||9.34|9.38|9.29|9.38|9.48|9.11|9.11|9.2|9.11|8.74|8.55|8.69|8.6|8.64|8.51|8.69|8.64|8.6|8.41|8.41|8.46|8.41|8.14|8.04|7.86|8.04|7.86|7.81|7.77|7.77|7.9|7.72|8.14||8.09|8.18|8.14|8.09||7.95|7.95|7.86|8.04|8.09|8.09|8.04|8.18|7.72|7.67|7.72|7.72|7.95|7.72|7.67|7.44|7.35|7.26|7.3|7.3|7.3|7.3||7.3|7.4|7.4|7.3|7.3|7.3|6.98|6.75|6.7|6.66|6.7|6.84|6.89|6.8|6.7|6.7|6.66|6.84|6.98|7.16|7.12|7.12|7.16|7.21|6.98|6.8|6.93|7.21|7.3|7.3|7.44|7.77|7.9|7.9|7.95|7.77|8.04|7.86|7.44|7.3|7.21|7.35|7.49|7.58|7.63|7.72
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|36.12|36.88|37||37|37.38|38|37.12|36.75|37.62|36.88|36.75|35.38|35|35.62|36.25|35.88|36.38|36.62|36.5|36.25|36.75|36.62|36.75|36.88|36.62|35.75|35.5|33.12|33.12|33|33|32.75|32.5|32.25|32.62|32.38|31.75|31.12|31.5|31.75|31.88|31.75|31.75|31.88||31.62|32|32.5|32.88|32.88|32.5|32.5|32.75|33|33|33|33.88|33.88|32.75|32.38|32.75|33|32.5|32.62|33.62|33.75|33.5|33.38|33.5|33.38|32.62|31.38||30.88|30.75|30.12|30.75|30.12|29.88|29.38|30.88|31.25|31.62|31.75|31.75|31.38|32.75|33|32.75|32.25|30.88|30.5|29.75|30.12|31.38|31.75|31.75|29.12|29.25|30|30.25|29.38|28.62|28.75|28.88|28.88|28.88|29.12|28.88|29.38|29.25|29.12|29.38||30|28.88|28.75|27.5|26.88|27|26.38|26.5|27.12|27|27.62|27.25|27.38|27.75|27.75|27.75|28|27|26.5|26.5|25.5|24.88|24.38|24.12|24.38|24|24.12|24.38||24.38|25.75|25.75|25.5|25|24.88|24.88|24.75|24.88|25|25.88|24.88|23.62|23.5|22.75|22.88|22.5|22|22.25|21.88|21.75|21.25|20.25|21.75|21.75|22.38|22.88|24|23.12|23|23.5|23|23.88||23.62|23.5|23.25|24.38||24.38|24.75|25.12|24.75|23.75|23.75|24.5|25.12|25.38|25.25|25.25|25|24.12|23.5|23.12|23.38|23.38|23.38|23.62|23.25|22.25|22.12||22.12|22.12|22.75|22.75|22.88|22.5|22.5|20.5|19.12|19.38|19.88|18.38|18|18.12|18.38|18.62|18.88|19.38|19.25|19.88|20.25|20.12|19.38|19.12|18.5|18.38|18.62|18.88|18.88|18.5|18.75|20.75|21|21|21.12|20.75|20.62|20.12|20.38|21|21.5|21.5|21.88|22.25|22.25|22.38
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|4.64|4.64|4.64||4.61|4.63|4.66|4.68|4.66|4.64|4.66|4.59|4.51|4.44|4.7|4.63|4.64|4.61|4.56|4.63|4.56|4.56|4.58|4.54|4.51|4.56|4.59|4.61|4.75|4.8|4.83|4.59|4.61|4.54|4.51|4.49|4.46|4.46|4.46|4.46|4.49|4.53|4.54|4.56|4.56||4.49|4.46|4.36|4.44|4.44|4.44|4.53|4.53|4.49|4.47|4.58|4.61|4.54|4.53|4.63|4.63|4.63|4.66|4.63|4.63|4.68|4.71|4.78|4.76|4.76|4.66|4.68||4.7|4.78|4.75|4.7|4.71|4.71|4.66|4.68|4.73|4.75|4.8|4.81|4.71|4.85|4.8|4.81|4.8|4.73|4.64|4.63|4.63|4.59|4.49|4.49|4.49|4.54|4.59|4.51|4.47|4.49|4.49|4.37|4.39|4.37|4.37|4.36|4.44|4.37|4.37|4.34||4.34|4.34|4.24|4.18|4.25|4.29|4.29|4.24|4.24|4.2|4.29|4.27|4.29|4.3|4.32|4.32|4.44|4.34|4.32|4.25|4.29|4.36|4.25|4.25|4.29|4.25|4.15|4.12||4.08|4.17|4.18|4.13|4.18|3.83|3.84|3.74|3.64|3.57|3.62|3.62|3.71|3.64|3.71|3.76|3.76|3.78|3.79|3.9|3.93|3.66|3.57|3.59|3.59|3.62|3.57|3.64|3.52|3.57|3.62|3.61|3.56||3.54|3.56|3.57|3.59||3.56|3.61|3.57|3.71|3.71|3.73|3.74|3.76|3.71|3.61|3.54|3.54|3.71|3.69|3.66|3.81|3.81|3.74|3.81|3.81|3.81|3.9||3.9|4.03|3.98|3.93|3.93|3.93|3.91|3.98|3.95|3.93|4.03|4.12|4.17|3.93|3.95|3.86|3.83|3.79|3.79|3.78|3.79|3.86|3.88|3.86|3.69|3.79|3.79|3.73|3.64|3.66|3.67|3.91|4|4|4.01|3.88|3.73|3.59|3.54|3.56|3.56|3.5|3.5|3.49|3.54|3.56
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|23.56|23.62|23.94||23.88|23.94|24.19|24.19|24.31|24.19|23.44|23.5|22.62|22.44|22.88|23.44|23.75|23.69|23.5|23.75|23.81|24|23.81|24.12|24.25|24.12|24.38|24.5|24.31|24.12|24.38|24.56|24.69|24.62|24.75|24.62|24.75|25.06|25|25.25|24.75|24.06|23.75|23.19|23.5||23.44|23.69|24|23.62|23.5|23.12|22.62|22.62|22.62|22.62|22.56|22.69|22.56|22.81|22.81|22.81|22.38|22|21.88|22.12|22.53|22.88|22.91|22.28|21.62|21.16|20.97||20.69|20.53|20.56|20.56|20.28|20.38|20.38|20.25|20.31|20.31|20.47|20.72|20.44|20.62|20.19|20.16|20.34|20.28|20.22|20.59|20.59|20.75|20.81|20.66|20.69|20.78|20.84|20.97|20.97|20.59|20.62|20.81|20.59|20.75|20.88|20.78|21.19|20.75|20.28|19.91||20.16|20|19.81|19.25|19.16|19.25|19.03|19.19|19.62|20|20.25|20.31|20.09|20.06|19.72|19.56|19.34|19.06|18.72|18.5|18.62|18.81|18.66|19|18.94|18.59|18.53|18.56||18.31|18.31|18.19|18.22|17.75|17.66|17.94|17.41|17.22|16.69|16.53|16.28|16.31|16.25|16.41|16.47|16.44|15.84|15.69|15.44|15.53|15.84|15.5|15.62|15.5|15.56|15.81|16.06|15.94|15.81|16.19|16.53|16.78||16.62|16.62|16.59|16.47||16.25|16.25|16.12|16.12|16.38|16.28|16.28|16.41|16.22|16.19|16.25|16.12|15.97|15.72|15.69|15.78|15.75|15.59|15.66|15.66|15.47|15.5||15.5|15.5|15.41|15.09|15.06|15.06|15.16|15.09|14.62|14.47|14.62|14.44|14.19|13.94|13.81|13.84|13.84|14.09|14.28|14.34|14.5|14.62|14.59|14.22|14.22|14.22|14.41|14.38|14.28|14.53|14.94|15|15.06|15.06|15.19|15.03|14.88|14.66|14.19|14.22|14.25|14.25|14.31|14.41|14.56|14.72
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|25.8|25.91|25.91||25.85|26.02|26.07|26.02|26.02|26.02|24.92|23.93|23.77|23.71|24.7|24.81|24.53|24.42|24.42|24.42|24.7|24.64|24.42|24.37|24.26|24.7|25.36|25.41|25.36|25.19|24.86|24.75|25.03|25.08|25.14|25.14|25.14|25.08|24.59|24.48|24.42|24.37|24.21|24.26|23.66||24.04|24.26|24.48|23.77|23.44|23.16|23.27|23.49|23.82|23.55|23.6|23.77|23.99|24.04|23.99|23.82|23.99|23.6|24.15|24.81|25.14|25.3|25.41|25.8|25.58|25.52|25.19||25.25|24.86|24.86|24.53|24.04|24.04|24.15|24.26|24.37|24.7|25.36|25.25|25.03|24.97|25.14|25.36|25.41|25.3|25.3|25.8|25.8|25.63|25.14|25.69|26.07|26.18|26.4|26.29|25.58|25.52|25.47|25.25|24.75|25.14|25.14|25.41|25.74|25.69|25.36|25.14||25.03|25.14|24.48|23.93|24.04|24.1|24.32|24.42|24.59|24.81|25.74|26.02|25.69|25.91|25.74|25.63|25.8|25.58|25.3|24.97|25.08|25.03|24.26|24.32|24.32|24.1|24.37|24.32||24.04|23.55|23.82|23.49|22.83|22.12|22.17|22.23|22.23|22.23|21.68|21.41|19.76|19.54|19.81|19.76|19.38|19.16|18.72|19.21|19.32|18.77|17.78|17.29|17.45|17.78|17.62|17.29|16.91|16.36|15.97|16.19|16.14||15.7|15.48|15.26|15.26||15.42|15.53|15.53|15.59|15.48|15.37|15.86|16.19|16.41|16.47|16.58|16.36|16.74|16.14|15.2|15.2|15.31|15.09|14.93|14.82|14.87|14.87||14.93|15.09|15.04|14.98|15.15|15.15|15.09|14.65|14|13.78|13.83|13.94|14|13.67|13.34|13.12|13.01|13.23|13.28|13.61|13.94|14.33|14.44|14.44|13.94|13.56|13.89|14.44|14.6|14.76|14.76|15.09|15.7|15.59|15.37|15.97|16.47|15.92|15.04|14.6|14.76|15.31|16.14|16.36|16.63|17.12
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|6.12|6.06|6.22||6.12|6.09|6.12|6.25|6.25|6.25|6.22|6.19|6.09|5.97|6.12|6.03|6.12|6|5.91|5.88|5.78|5.83|5.78|5.91|5.91|5.78|5.69|5.56|5.5|5.45|5.38|5.5|5.5|5.5|5.47|5.33|5.19|5.25|5.25|5.16|5.11|5.19|5.06|5.03|5.06||5.09|5.09|5.09|5.03|5.09|5.06|5.06|5.16|5.12|5.16|5.16|5.19|5.19|5.16|5.16|5.25|5.28|5.28|5.28|5.25|5.19|5.25|5.28|5.31|5.31|5.31|5.31||5.31|5.22||5.34|5.25|5.34|5.31|5.38|5.44|5.45|5.38|5.28|5.25|5.3|5.25|5.28||5.25|5.25|5.31|5.31|5.33|5.28|5.16|5.16|5.19|5.47|5.47|5.16|5.03|4.97|5.03|4.94|4.91|4.88|4.83||4.67|4.53|4.55||4.69|4.69|4.59|4.56|4.53|4.59|4.59|4.59|4.59|4.53|4.62|4.53|4.5|4.62|4.62|4.62|4.62|4.41|4.5|4.5|4.53|4.38|4.47|4.38|4.41|4.56|4.55|4.56||4.66|4.75|4.59|4.47|4.28|4.28|4.31|4.22|4.31|4.28|4.25|4.2|4.22|4.22|4.11|4.19|4|3.84||3.78|3.88|3.78|3.72|3.59|3.72|3.75|3.72|3.81|3.72|3.81|3.94|3.91|3.88||3.97|3.88|3.97|3.94||3.75|3.81|3.8|3.75|3.75||3.78||3.78|3.75|3.75|3.72|3.72|3.72|3.66|3.62|3.66|3.61|3.62|3.61|3.62|3.59||3.59|3.66|3.66|3.62|3.61|3.66|3.72|3.53|3.47|3.39|3.44|3.34||3.38|3.38|3.31|3.31|3.31|3.34|3.25|3.22|3.22|3.16|3.22|3.2||3.19|3.19|3.12|3.14|3.22|3.22|3.12|3.12|3.12|3.12|3.22|3.16|3.19|3.19|3.22|3.17|3.19||3.19|
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|4.17|4.17|4.17||4.22|4.17|4.11|4.11|4.19|4.17|4.11|4.06|3.83|3.83|4.11|4.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|4.25|4.25|4.28||4.31|4.34|4.28|4.31|4.34|4.34|4.25|4.16|4.09|4.16|4.12|4.12|4.03|4.03|4|4|4.03|4|4.03|4.06|4.06|4.03|4.06|4|4.06|4|3.97|3.97|4.03|4|4.03|3.97||4|4|4|4|4|4|4|4||4|4|4|4|4.03|3.97|3.94|3.94|3.91|3.91|3.94|3.91|3.94|3.94||3.94|3.97|3.94||3.97|4|4|4|4|3.94|3.91|3.88||3.88|3.88|3.81|3.75|3.78|3.84|3.84|3.88|3.88|3.84|3.91|3.97|3.97|4|3.97|4|4|4|4.06|4.16|4.19|4.19|4.19|4|3.94|3.94|3.88|3.88|3.91|3.94|3.94|3.91|3.94|3.94|3.75|3.62|3.66|3.66|3.59|3.56||3.59|3.56|3.5|3.5|3.47|3.44|3.44|3.41|3.47|3.47|3.41|3.41|3.41|3.44|3.44|3.44|3.47|3.44|3.34|3.31|3.31|3.31|3.28|3.34|3.44|3.34|3.34|3.41||3.44|3.5|3.56|3.62|3.59|3.66|3.59|3.41|3.16|3.06|3.06|3.06|3.06|3.09|3.19|3.12|3.12|3.12|2.94|2.94|2.94|2.94|2.88|2.81|2.91|2.91|2.97|3.03|3.12|3.16|3.16|3.03|3.06||3.12|3.16|3.16|3.12||3.12|3.06|3.09|3.12|3.09|3.12|3.16|3.22|3.19|3.19|3.25|3.22|3.25|3.19|3.12|2.94|2.94|2.81|2.78|2.72|2.75|2.72||2.78|2.88|2.88|2.84|2.88|2.84|2.81|2.81|2.78|2.91|2.88|2.94|3|2.94|2.91|2.91|2.84|2.91|2.88|2.91|2.91|2.94|3.03|3.03|3.09|3.16|3.16|3.28|3.31|3.31|3.38|3.41|3.47|3.44|3.5|3.53|3.53|3.5|3.5|3.53|3.53|3.59|3.66|3.75|3.72|3.75
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|3.56|3.53|3.59||3.5|3.5|3.34|3.22|3.19|3.22|3.16|3.12|2.97|2.88|3.06|3.19|3.22|3.19|3|2.97|3.06|3.06|2.97|2.81|2.84|2.84|3|3.12|2.81|2.91|3.06|2.78|2.78|2.81|2.88|2.91|2.91|2.94|2.94|2.91|2.88|2.91|3|3|3.03||3.09|3.16|3.16|3.16|3.03|3.03|3.19|3.19|3.19|3.19|3.31|3.41|3.25|3.06|2.97|3.03|3.22|3.25|3.19|3.12|3.16|3|3.03|2.91|2.97|2.88|2.75||2.56|2.56|2.56|2.56|2.53|2.47|2.59|2.62|2.69|2.66|2.62|2.62|2.59|2.56|2.53|2.59|2.59|2.56|2.56|2.66|2.62|2.59|2.59|2.56|2.56|2.69|2.75|2.72|2.66|2.69|2.69|2.72|2.62|2.56|2.59|2.62|2.59|2.62|2.5|2.53||2.56|2.44|2.38|2.41|2.28|2.38|2.38|2.38|2.5|2.5|2.53|2.5|2.59|2.62|2.66|2.72|2.62|2.59|2.62|2.59|2.5|2.5|2.5|2.5|2.5|2.53|2.59|2.62||2.56|2.59|2.56|2.78|2.78|2.72|2.81|2.78|2.75|2.38|2.12|2.19|2.25|2.12|2.09|2.12|2|1.78|1.72|1.69|1.72|1.69|1.66|1.66|1.62|1.69|1.69|1.78|1.78|1.72|1.69|1.62|1.69||1.75|1.75|1.78|1.81||1.84|1.84|1.81|1.72|1.75|1.78|1.81|1.81|1.75|1.75|1.84|1.91|1.97|1.84|1.72|1.72|1.69|1.72|1.72|1.66|1.62|1.62||1.62|1.47|1.44|1.44|1.44|1.34|1.31|1.28|1.28|1.25|1.25|1.28|1.25|1.19|1.12|1.09|1.09|1.09|1.12|1.12|1.09|1.09|1.03|1.06|1.09|1.09|1|1.03|1.09|1.06|1.06|1.12|1.19|1.12|1.19|1.22|1.25|1.31|1.25|1.22|1.28|1.28|1.34|1.47|1.47|1.5
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|5.13|5|4.97||5.07|5.07|5.06|5.11|5.11|5.17|4.9|4.75|4.72|4.8|4.97|5.16|5.25|5.21|5.19|5.26|5.37|5.3|5.31|5.29|5.28|5.26|5.3|5.33|5.28|5.29|5.31|5.28|5.29|5.37|5.48|5.42|5.4|5.39|5.35|5.29|5.31|5.33|5.29|5.26|5.26||5.3|5.34|5.39|5.24|5.2|5.24|5.4|5.44|5.44|5.37|5.46|5.43|5.44|5.38|5.28|5.16|5.16|5.26|5.29|5.31|5.47|5.49|5.55|5.37|5.26|5.04|5||4.82|4.85|4.79|4.77|4.81|4.85|4.79|4.76|4.77|4.84|4.89|4.88|4.88|4.9|4.86|4.9|4.8|4.72|4.72|4.76|4.81|4.93|5.08|5.08|5.07|5.19|5.15|5.06|4.9|4.77|4.86|4.88|4.7|4.67|4.67|4.71|4.79|4.8|4.75|4.89||4.91|5|4.85|4.66|4.57|4.77|4.85|4.98|5.03|5.21|5.17|5.06|5.28|5.44|5.47|5.39|5.55|5.42|5.39|5.35|5.44|5.34|4.99|5.08|5.07|4.93|4.9|4.98||4.84|4.66|4.71|4.79|4.9|4.63|4.7|4.51|4.51|4.49|4.46|4.53|4.57|4.51|4.44|4.27|4.13|4|4.09|3.96|4|3.93|3.68|3.77|3.74|3.73|3.73|3.79|3.79|3.87|3.92|3.84|3.9||3.84|3.83|3.83|3.87||3.86|3.86|3.79|3.77|3.75|3.88|3.92|3.92|3.87|3.84|3.86|3.88|3.9|3.71|3.6|3.57|3.55|3.48|3.39|3.38|3.39|3.37||3.37|3.44|3.55|3.53|3.64|3.66|3.66|3.41|3.31|3.22|3.39|3.41|3.37|3.25|3.1|3.03|3.06|3.25|3.31|3.51|3.44|3.59|3.39|3.38|3.25|3.13|3.26|3.35|3.41|3.44|3.43|3.41|3.52|3.48|4.01|4.13|4.24|4.24|4.21|4.23|4.24|4.26|4.23|4.24|4.32|4.35
00546|17327|/equities/techne-corp|R1000GROWTH|2.47|2.56|2.56||2.56|2.56|2.56|2.56|2.56|2.56|2.53|2.69|2.34|2.09|2.25|2.25|2.22|2.25|2.25|2.16|2.12|2.06|2.03|2.03|1.88|1.81|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.72|1.72|1.69|1.69|1.72||1.72|1.72|1.78|1.78|1.88|1.56|1.56|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.56|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.41||1.44|1.41|1.41|1.41|1.41|1.41|1.44|1.41|1.41|1.5|1.5|1.5|1.5|1.5|1.5|1.53|1.5|1.47|1.41|1.41|1.38|1.38|1.38|1.38|1.38|1.41|1.44|1.47|1.47|1.53|1.56|1.44|1.31|1.28|1.28|1.28|1.28|1.28|1.28|1.31||1.31|1.31|1.31|1.31|1.25|1.16|1.06|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.09|1.03|1.06|1.03|1.03|1.03|1.03|1.03|1.03|1.03|0.94|0.94|0.94||0.94|0.94|0.94|0.91|0.91|0.91|0.91|0.91|0.88|0.88|0.88|0.81|0.81|0.78|0.75|0.75|0.75|0.75|0.75|0.78|0.78|0.78|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.81|0.81|0.81|0.81||0.81|0.81|0.81|0.81||0.81|0.81|0.84|0.84|0.78|0.78|0.78|0.78|0.78|0.78|0.75|0.78|0.78|0.78|0.78|0.78|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|0.66|0.66|0.66|0.66|0.66||0.66|0.66|0.69|0.72|0.72|0.72|0.72|0.69|0.66|0.69|0.69|0.66|0.66|0.66|0.62|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.62|0.62|0.62|0.62|0.62|0.69|0.69|0.69|0.69
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|3|2.88|2.88||2.88|2.88||3|2.88|3|3|3|3|3|3|3|3|3|2.88|3|3|3|3|2.88|3|3|3|3.12||3.12|3.12|3|3.12|3|2.88|3|3|3|3|3|3|3|3|3.12|3||3.12|3.12|3|3.12|3|3|3||3.12|3.12|3.12|3.12|3.12|3.12|3|3.12|3.12|3.12|3|3.12|3.12|3.12|3.25|3.12|3.25|3.12|3||3.12|3.12|3|3.12|3.25|3.12|3.12|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.12|3.12|3|3|3|3.12|3|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|3.25|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|3.12|3.12|3.12|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.38|3.38|3.62|3.38|3.38|3.38||3.38|3.38|3.38|3.38|3.12|3.25|3.25|3.25|3.25|3.12|3.12|3|3|2.88|3|3|3|3|2.88||3|3|2.75|2.75|2.75|3|3|3|2.88|3|3.12|3.25|3.12||3.12|3.25|3|3.25||3.12|3.12|3.12|3.25|3.25|3.25|3.25|3.38|3.5|3.12|3.25|3.25|3.38||3.25|3|3.12|3|3.12|3|3|3.25||3.62|3.62|3.5|3.5|3.38|3|3|3|3|3|3|3|3|3|2.88|3|3.12|3.12|3.12|3.12|2.88|3|2.88|3|2.88|3|2.88|3|3|3|2.88|3|3|3|3|3.12|3.12|3.12|3|3|3.12|3.25|3.38|3.25|3.25|3.25
00551|15311|/equities/abiomed|R1000GROWTH|4.62|3.69|3.62||3.5|3.56|3.69|3.62|3.5|3.31|3.38|3.31|3.44|3.38|3.44|3.44|3.44|3.44|3.44|3.5|3.5|3.56|3.56|3.56|3.62|3.62|3.56|3.69|3.62|3.62|3.56|3.44|3.19|3.25|3.25|3.25|3.19|3.25|3.25|3.25|3.38|3.44|3.44|3.38|3.44||3.38|3.44|3.5|3.56|3.62|3.5|3.62|3.69|3.81|3.88|3.88|3.94|4|3.94|3.88|3.75|3.94|4|4.06|4.06|4.19|4.19|4.38|4.31|4.38|4.25|4.44||4.19|4.19|4.12|4.19|4.25|4.12|4.19|4.25|4.44|4.38|4.62|4.56|4.5|4.44|4.31|4.25|4.25|4.44|4.5|4.56|4.44|4.56|4.56|4.75|4.75|4.81|4.81|4.62|4.25|4.44|4.44|4.38|4.25|4.38|4.56|4.5|4.5|4.56|4.44|4.38||4.56|4.69|4.56|4.5|4.44|4.44|4.38|4.38|4.31|4.38|4.38|4.25|4.44|4.62|4.56|4.69|5.06|5.19|5.12|4.75|4.88|4.69|4.56|4.5|4.44|4.5|4.62|4.69||4.69|4.44|4.25|4.25|4.31|4.31|4.25|4.25|4|4|4|4.25|3.62|3.12|3.12|3.12|3.19||2.75|2.69|2.88|2.94|2.94|2.81|2.88|2.94|3.06|3|3.06|3.06|3.12|3.12|3.12||3.12|3.12|3.06|2.88||2.81|2.88|3|3|2.88|3|3|3|3.19|3.12|3.06|3.19|3.19|3.25|3.31|3.25|3.38|3.44|2.94|2.88|2.94|3||2.94|3.12|3|3.06|3|2.94|2.88|2.88|2.94|3.12|3|3.06|3.12|3.12|3.12|3.12|2.88|2.94|2.88|3|3.12|3.25|2.94|3|3.31|3.38|3.31|3.25|2.94|3|3.25|3.25|3.31|3.44|3.31|3.38|3.5|3.44|3.44|3.44|3.5|3.5|3.5|3.69|3.75|3.94
00563|15703|/equities/cognex-corp|R1000GROWTH|3.98|4.06|4.12||4.05|3.94|3.77|3.64|3.62|3.64|3.69|3.69|3.61|3.55|3.56|3.56|3.58|3.56|3.39|3.33|3.19|3.19|3.19|3.17|3.19|3.12|3.08|3.06|3.08|3.08|3.08|3.11|3.12|3.06|3.03|3.03|3.03|3.08|3.08|3.06|3.06|3.09|2.98|2.8|2.88||2.88|2.88|2.88|2.88|2.88|2.8|2.91|2.87|3.02|2.98|3.02|3.05|3.09|3.08|3.08|3.12|3.12|3.12|3.16|3.19|3.22|3.09|3.06|2.91|2.89|2.89|2.86||2.78|2.78|2.77|2.77|2.8|2.8|2.8|2.8|2.83|2.84|2.89|2.89|2.89|2.91|2.91|2.88|2.92|2.78|2.69|2.75|2.75|2.81|2.81|2.81|2.81|2.81|2.83|2.94|2.77|2.78|2.78|2.73|2.75|2.77|2.84|2.83|2.83|2.83|2.81|2.81||2.83|2.97|3.05|3.16|3.17|2.97|2.91|2.92|2.91|2.84|2.81|2.78|2.81|2.72|2.7|2.62|2.5|2.33|2.31|2.31|2.3|2.3|2.27|2.28|2.27|2.25|2.27|2.27||2.25|2.23|2.22|2.23|2.23|2.23|2.28|2.28|2.27|2.23|2.23|2.27|2.23|2.16|2.19|2.19|1.95|1.92|1.91|1.88|1.86|1.88|1.72|1.69|1.69|1.75|1.75|1.77|1.75|1.77|1.83|1.79|1.84||1.81|1.88|1.89|1.88||1.84|1.8|1.8|1.83|1.83|1.78|1.75|1.77|1.72|1.67|1.69|1.69|1.67|1.66|1.67|1.69|1.67|1.67|1.67|1.64|1.59|1.61||1.61|1.61|1.58|1.61|1.62|1.59|1.56|1.56|1.48|1.52|1.56|1.56|1.57|1.56|1.53|1.5|1.55|1.59|1.66|1.69|1.73|1.66|1.66|1.61|1.5|1.5|1.44|1.28|1.25|1.25|1.31|1.47|1.5|1.5|1.55|1.55|1.67|1.67|1.52|1.53|1.59|1.58|1.53|1.55|1.58|1.59
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|14.5|14.75|14.75||15|15.5|15.25|15|14.5|13.75|13.75|13.75|13.5|14|14.25|14.25|14|14.5|15|15|15.25|15|15|15.25|15|14.75|14.75|14.5|14.5|14.5|14.75|14.5|13.75|14|14.25|14.25|14.38|15.25|15.25|15.12|15.25|15.25|15.5|15.25|14.75||14.25|12.75|12.25|12.5|12.25|12.75|12.75|14|14.75|14.5|15|15|15.25|16|16.25|16.5|16|15.75|15|15.25|14|14|13.5|13.5|13.5|14|13.5||13.5|12.5|11.75|12|12.25|12|11.5|12|12.25|12.25|12.75|13.25|13.25|13.75|14|14.5|13.25|12.5|12.5|12.5|12.25|12.75|13.75|14.25|14.25|15.5|15.5|15|14.25|14|14|14|14|14|14.25|15|15|15.5|15.5|14.5||14.25|14.5|14.5|14.25|14.5|15.25|15.25|14.75|14|14|14|13.5|14.5|15|15|14.5|13.75|13.25|13.5|13.5|14|14|13.75|14|13.75|14|14.5|14.75||15|14|14|12.75|13|13.5|14.25|14.75|15|14.75|13.25|13.5|13.5|12.75|11.75|11.25|11.25|11|11.25|11.5|11.25|12|11.25|11.25|11.25|11.5|11.25|11.25|11.25|12|12|12.5|12.5||12.75|13|13.25|13.75||12.75|12.5|11|9.75|9.75|10.25|9.25|9|8.25|8.25|8.25|8.25|8.5|8.5|8.5|8.5|8.5|8.25|8|8|8|8||8.12|8.25|8.25|8.25|8.25|8|7.75|7.25|7.25|7.25|7.25|7.5|7.25|7.25|7.38|7.5|7.75|8|7.75|8|8|8.25|8.25|8.25|7.75|7.5|7.25|7.25|7.25|7.25|7.5|8|8.25|8|6.75|6.75|6.5|6|5.75|6.25|6.25|6.5|6.5|6.75|6.75|7.25
00575|16932|/equities/ptc|R1000GROWTH|5.43|5.43|5.57||5.78|5.78|5.62|5.43|5.51|5.23|5.23|5.27|4.96|4.88|4.92|4.92|4.92|4.92|4.96|4.65|4.65|4.45|4.45|4.57|4.65|4.57|4.3|4.38|4.26|4.41|4.45|4.49|4.57|4.77|4.77|4.45|4.41|4.61|4.49|4.26|4.22|4.26|4.26|4.06|3.95||4.02|4.1|3.91|4.06|3.95|3.85|4.14|4.11|4.38|4.4|4.48|4.61|4.56|4.32|4.19|4.19|4.11|4.04|4.06|4.11|4.22|4.3|4.32|4.14|4.04|4.09|4.04||3.93|3.72|3.72|3.78|3.8|3.8|3.75|3.75|3.83|3.88|3.88|3.88|3.85|3.88|3.88|3.88|3.91|3.8|3.85|3.85|3.85|3.91|3.93|3.96|3.91|3.96|4.01|4.32|4.19|3.98|3.88|3.83|3.75|3.88|3.93|4.06|4.22|4.32|4.17|3.83||3.75|3.75|3.46|3.49|3.46|3.72|3.59|3.52|3.44|3.36|3.57|3.49|3.41|3.62|3.78|3.72|4.01|3.98|3.78|3.65|3.57|3.46|3.36|3.65|3.59|3.59|3.78|3.85||3.91|3.98|3.98|3.98|3.85|3.67|3.72|3.75|3.78|3.8|3.88|3.8|3.65|3.44|3.36|3.36|3.33|3.18|3.28|3.26|3.33|3.26|2.97|2.73|2.71|2.76|2.6|2.58|2.42|2.45|2.55|2.6|2.73||2.81|2.79|2.79|2.79||2.79|2.79|2.77|2.79|2.84|2.81|2.76|2.89|2.89|2.89|2.86|2.79|2.89|2.81|2.6|2.5|2.42|2.33|2.34|2.34|2.34|2.4||2.4|2.53|2.53|2.6|2.68|2.71|2.5|2.37|2.19|2.24|2.24|2.42|2.37|2.32|2.27|2.32|2.21|2.29|2.4|2.4|2.42|2.42|2.32|2.21|2.11|1.88|1.64|1.71|1.75|1.77|1.85|1.77|1.82|1.82|1.84|1.98|2.14|2.14|2.03|2.24|2.27|2.29|2.29|2.45|2.63|2.63
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|2.25|2.25|2.22||2.22|2.28|2.25|2.36|2.39|2.53|2.56|2.58|2.53|2.53|2.78|2.86|2.92|2.89|2.81|2.75|2.75|2.58|2.5|2.47|2.56|2.83|2.83|2.81|2.72|2.67|2.67|2.72|2.72|2.78|2.81|2.75|2.64|2.56|2.47|2.44|2.44|2.44|2.31|2.24|2.17||2.17|2.11|2.06|2.03|2.03|2.06|2.25|2.25|2.25|2.25|2.25|2.31|2.31|2.31|2.36|2.36|2.39|2.5|2.56|2.72|2.72|2.81|2.83|2.86|2.89|2.97|2.78||2.78|2.83|2.78|2.75|2.75|2.75|2.72|2.81|2.97|2.97|2.97|2.94|3|3.04|3.06|3.11|3.14|3.08|3.06|3.06|3.08|3.08|3.08|3.06|3.08|3.08|3.11|3.06|3|3|3|3|3.03|3.08|3.08|3.11|3.14|3.14|3.08|3.17||3.17|3.06|3.03|3.03|2.97|2.94|2.89|2.81|2.81|2.86|2.89|2.83|2.92|2.92|2.92|2.89|2.83|2.78|2.67|2.61|2.61|2.61|2.69|2.83|2.92|2.92|2.92|2.92||2.81|2.78|2.75|2.58|2.56|2.58|2.64|2.69|2.69|2.61|2.51|2.47|2.47|2.39|2.22|2.22|2.22|2.22|2.17|2.14|2.17|2.14|1.94|1.89|1.89|2.03|2.08|2.11|2.03|2.11|2.17|2.19|2.25||2.25|2.28|2.33|2.38||2.36|2.42|2.42|2.42|2.22|2.22|2.24|2.24|2.24|2.22|2.22|2.22|2.22|2.17|2.14|2.11|2.04|1.97|1.92|1.92|1.92|1.92||1.92|1.92|1.92|1.94|1.97|1.83|1.67|1.64|1.63|1.64|1.67|1.67|1.71|1.69|1.69|1.67|1.67|1.81|1.83||1.86|1.86|1.86|1.72|1.67|1.69|1.69|1.69|1.67|1.67|1.67|1.58|1.58|1.61|1.61|1.64|1.75|1.67|1.56|1.64|1.64|1.67|1.67|1.67|1.75|1.96
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|0.9|0.9|1||0.9|1|1.1|1|1|0.9|0.9|0.9|0.9|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.9|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|1|0.9|0.9|1|1|1|1.1|1|1.1||1.1|1.2|1.1|1.1|1.1|1|0.9|1|1|1|1.1|1.1|1.1|1.1|1.1|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.4|1.4|1.4|1.4|1.2||1.2|1.2|1.4|1.4|1.5|1.4|1.4|1.2|1.4|1.4|1.4|1.4|1.4|1.5|1.5|1.5|1.5|1.5|1.4|1.4|1.4|1.4|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.6|1.6|1.6|1.6|1.5|1.5|1.5|1.5|1.6||1.6|1.5|1.6|1.6|1.6|1.6|1.6|1.5|1.6|1.6|1.6|1.5|1.5|1.6|1.6|1.6|1.6|1.6|1.5|1.5|1.4|1.4|1.4|1.5|1.5|1.4|1.5|1.5||1.4|1.2|1|0.9|1.1|1.4|1.8|1.6|1.5|2.2|1.4|1.1|1|0.8|0.6|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.3|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.3|0.4|0.3|0.3||0.4|0.4|0.4|0.4|0.4|0.3|0.3|0.3|0.3|0.3|0.4|0.3|0.4|0.4|0.3|0.4|0.4|0.4|0.4|0.4|0.3|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1|1|1||1|1.02|1.02|1.02|1.05|1.07|1.04|1.02|0.97|0.95|0.98|1.02|1.02|0.97|0.95|0.99|1|0.99|0.99|0.98|1|0.98|1|1|1|1|1|1|1|1|1|1|1|1|1|1.02|1.02|1.01|1.01|1.01|1.02||1.02|1.02|1|1.01|1.02|1.02|1.02|1.05|1.06|1.02|1.03|1.04|1.04|1.02|1.03|1.05|1.06|1.05|1.06|1.06|1.07|1.07|1.09|1.1|1.04|1.04|1.02||1.03|1.02|1.02|1.02|1.02|1|0.99|1|0.98|0.98|1.02|1.11|1.13|1.13|1.13|1.16|1.16|1.14|1.13|1.14|1.16|1.15|1.14|1.16|1.17|1.16|1.17|1.2|1.17|1.11|1.13|1.19|1.22|1.25|1.28|1.27|1.26|1.27|1.27|1.27||1.27|1.26|1.25|1.26|1.24|1.24|1.25|1.25|1.24|1.27|1.28|1.22|1.21|1.23|1.24|1.27|1.27|1.28|1.2|1.2|1.2|1.19|1.2|1.21|1.21|1.23|1.14|1.16||1.15|1.15|1.19|1.16|1.03|1.09|1.15|1.12|1.09|1.08|1.06|1.01|0.98|0.94|0.93|0.91|0.92|0.92|0.94|0.93|0.94|0.94|0.89|0.89|0.89|0.88|0.87|0.88|0.88|0.89|0.88|0.89|0.9||0.89|0.88|0.88|0.88||0.87|0.86|0.86|0.91|0.93|0.94|0.96|0.98|0.97|0.98|0.99|0.99|0.97|0.93|0.91|0.93|0.9|0.86|0.86|0.81|0.8|0.78||0.8|0.8|0.81|0.8|0.8|0.77|0.76|0.76|0.74|0.72|0.73|0.77|0.79|0.8|0.81|0.8|0.8|0.8|0.81|0.81|0.81|0.8|0.8|0.81|0.81|0.82|0.83|0.82|0.83|0.82|0.84|0.84|0.84|0.84|0.92|0.96|0.96|0.94|0.98|1.02|1.03|1.02|1.05|1.08|1.08|1.09
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1.37|1.37|1.37||1.37|1.37||||||1.33|1.26|1.3|||1.33|1.41||1.3|1.33||1.3||1.41|1.37||1.3|1.26|1.3||1.28||1.22|1.22||1.19|||1.3|1.22||||||||1.19|1.19|1.3|1.19|1.2|1.19||1.2||1.19|1.26||1.33||1.33||1.26|1.33|1.26|1.33||||1.3|1.19|||1.3||||||1.3|1.31|1.3|1.33|1.3|1.33|1.33|1.33|1.33|1.3|1.33|1.3|1.33|1.33|1.3|1.3|1.33|1.37|1.33|1.3|1.28|1.22|1.22|1.22|1.15|1.07||1.11|1.04|||1.09|1.09||1.09|1.11||1.07|0.98||0.96|1.04|||1.04|1||0.96|1|1|1|1|0.93||1|0.93|1|1||0.93|1.04|1.04||1.04|1.04|1.04|0.96|1.04|1.04|1.04|0.96|1.04|0.85|0.81|0.78|0.81|0.81|0.81|0.81||||||||0.7|0.7||0.7|||||0.78|||0.7|||0.7||||||0.7||||0.76|0.78|||0.7|||0.72|||0.81||0.7|0.7||0.7||0.7|0.78|0.7|||||||||||||||0.7||||||||0.76|0.7||||||||||0.7|0.81|||0.7|||
00608|15706|/equities/churchill-downs|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.68|0.69|0.7||0.7|0.69|0.69|0.68|0.68|0.69|0.69|0.67|0.67|0.68|0.71|0.71|0.7|0.71|0.71|0.72|0.73|0.73|0.7|0.69|0.68|0.67|0.67|0.67|0.68||0.68|0.68|0.69|0.7|0.7|0.7|0.7|0.7|0.71|0.72|0.72|0.71|0.71|0.7|0.71||0.72|0.73|0.73|0.73|0.71|0.71|0.7|0.71|0.71|0.71|0.72|0.74|0.74|0.75|0.74|0.74|0.75|0.75|0.75|0.75|0.76|0.75|0.75|0.75|0.73|0.73|0.7|||0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.71|0.71|0.71|0.72|0.74|0.74|0.75|0.75|0.75|0.76|0.75|0.75|0.75|0.75|0.79|0.8|0.79|0.8|0.82|0.84|0.8|0.8|0.8|0.78|0.78|0.87|0.87|0.85||0.86|0.85|0.83|0.84|0.85|0.85|0.85|0.84|0.85|0.87|0.87|0.85|0.86|0.86|0.87|0.89|0.91|0.87|0.82|0.78|0.77|0.77|0.77|0.77|0.78|0.76|0.76|0.79||0.81|0.88|0.8|0.8|0.77|0.75|0.74|0.74|0.73|0.73|0.73|0.72|0.69|0.68|0.67|0.66|0.65|0.65|0.65|0.65|0.64|0.64|0.61|0.63|0.65|0.67|0.68|0.68|0.7|0.67|0.67|0.66|0.67||0.67|0.67|0.65|||0.65|0.67|0.67|0.66|0.62|0.61|0.61|0.61|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.59|0.57|0.56|0.54|0.53|0.53|0.53||0.52|0.51|0.51|0.51|0.52||0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52||0.52|0.54|0.53|0.55|0.53|0.52|0.51||0.51|0.5|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.51||0.52|0.52|0.53|0.53|0.53|0.53|0.53
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|4.33|4.35|4.38||4.38|4.38|4.42|||4.38|4.35|4.38|4.42|4.4|4.4||4.38|4.38|4.55|4.5|4.42|4.38|4.4|4.38||||4.33|4.33||4.33|4.38|4.35|4.35|4.35||4.33|4.35|4.42|4.42||4.42||4.42|||4.42|4.47|4.47|4.5|4.47|4.47|4.47|4.52|4.55|4.62|4.69|||4.67|4.62|4.62||4.67||4.69|4.76|4.81|4.81|4.81|4.76|4.67|4.62|||4.59|4.62|4.67|4.79|4.91|||4.95|5.05|5.1|5.15|5.24|5.29|5.39|4.76|4.38|4.33|4.3|4.35|4.38||4.4|4.4|4.42|4.45|4.42|4.47|4.4|4.42|4.47|4.42|4.42|4.47|4.47|4.38|4.5|4.45|4.38|4.33|||4.38|4.35|4.33||4.35|4.38||4.38|4.38|4.42|4.5|4.71|4.83|4.88|4.88|5.05|5|4.67|4.52|4.38||4.38|4.28|4.28|4.26|4.28|4.23||4.18|4.18|4.18|4.18|4.18|4.18|4.23|4.28|4.23|4.23|4.23|4.18|4.14|4.14|4.16||4.18|4.04|3.99|3.85||3.87|3.8|3.78|3.8|3.78|3.75|3.85|3.87|3.99|4.04|4.06|4.11||4.14|4.02|4.09|4.18||4.28|4.38|4.33|4.3|4.23|4.23|4.23|4.28|4.28|4.28|4.33|4.38|4.4|4.35|4.4|4.38||4.28|4.38|4.33|4.23|4.28||4.28|4.33||4.38|4.38|4.4|4.35|4.42|4.42|4.4|4.38|4.35|4.42|4.38|4.33|4.35|||||4.28|4.28|4.3|4.35|4.47|4.57|4.62|4.62||4.69|4.74|4.76|4.86|4.86|4.86|4.86||4.83|4.76|4.83|5.07||5.1||5.17|5.19
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.96|0.97|0.98||1|1.01|1|1.01|1.02|1.02|1|0.99|0.97|0.96|0.98|0.98|0.98|0.98|0.97|0.98|0.97|0.97|0.97|0.97|0.98|0.97|0.97|0.95|0.95|0.94|0.95|0.93|0.93|0.91|0.89|0.92|0.92|0.93|0.94|0.91|0.88|0.85|0.85|0.84|0.83||0.84|0.83|0.83|0.81|0.8|0.84|0.85|0.87|0.88|0.9|0.9|0.91|0.91|0.91|0.9|0.91|0.93|0.92|0.93|0.93|0.92|0.92|0.91|0.91|0.91|0.92|0.91||0.9|0.9|0.87|0.87|0.88|0.88|0.88|0.88|0.89|0.9|0.91|0.91|0.91|0.91|0.92|0.92|0.92|0.93|0.92|0.93|0.93|0.92|0.92|0.93|0.94|0.95|0.95|0.95|0.95|0.94|0.93|0.93|0.92|0.91|0.91|0.92|0.93|0.95|0.95|0.94||0.93|0.92|0.88|0.87|0.86|0.86|0.85|0.85|0.85|0.85|0.86|0.88|0.91|0.92|0.92|0.91|0.9|0.9|0.89|0.86|0.87|0.87|0.85|0.85|0.85|0.85|0.83|0.81||0.81|0.82|0.8|0.8|0.81|0.78|0.81|0.82|0.83|0.83|0.82|0.8|0.79|0.79|0.79|0.78|0.77|0.77|0.76|0.77|0.77|0.76|0.73|0.73|0.74|0.75|0.75|0.78|0.78|0.8|0.81|0.82|0.82||0.82|0.83|0.81|0.81||0.8|0.82|0.81|0.81|0.81|0.8|0.81|0.82|0.82|0.78|0.75|0.74|0.74|0.73|0.72|0.72|0.72|0.71|0.71|0.71|0.68|0.67||0.68|0.67|0.67|0.67|0.68|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.65|0.66|0.65|0.67|0.67|0.68|0.68|0.69|0.68|0.68|0.68|0.67|0.67|0.66|0.66|0.67|0.68|0.69|0.69|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.69|0.69|0.69|0.68|0.68|0.69|0.69|0.69
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|9.12|9.17|9.17||9.17|9.17|8.85|8.8|8.8|8.75|8.69|8.75|8.69|8.69|8.85|8.85|8.85|8.8|8.96|9.23|9.39|9.44|9.6|9.65|9.71|9.55|9.39|9.6|9.6|9.33|9.33|9.39|9.71|9.76|9.6|9.33|9.33|9.33|9.44|9.44|9.44|9.44|9.55|9.49|9.44||9.44|9.49|9.49|9.55|9.55|9.55|9.6|9.76|9.76|9.81|9.87|9.87|9.92|9.71|9.65|9.71|9.76|9.81|9.81|9.81|9.87|9.76|9.65|9.49|9.49|9.44|9.39||9.28|9.28|9.28|9.28|9.17|9.17|9.17|9.23|9.28|9.17|9.12|8.96|8.96|8.96|8.91|8.91|8.85|8.85|8.85|8.75|8.75|8.75|9.12|9.17|9.39|9.44|9.49|9.33|9.44|9.6|9.44|9.12|9.17|9.39|9.55|9.65|9.65|9.81|8.91|9.01||9.01|9.01|8.96|8.96|8.91|8.91|8.85|8.85|8.85|9.01|9.01|9.01|9.01|9.01|9.01|9.12|9.12|9.07|8.8|8.75|8.75|8.64|8.59|8.69|8.59|8.59|8.69|8.64||8.48|8.59|8.48|8.21|8.16|7.89|7.84|7.73|7.68|7.73|7.79|7.63|7.52|7.31|7.25|7.2|7.2|7.2|7.25|7.31|7.31|7.36|7.15|7.09|7.2|7.36|7.36|7.41|7.36|7.36|7.36|7.41|7.63||7.57|7.41|7.36|7.36||7.36|7.31|7.36|7.31|7.15|6.83|6.72|6.72|6.72|6.72|6.72|6.78|6.83|6.91|6.91|6.87|6.83|6.83|6.83|6.83|6.78|6.78||6.83|6.87|6.83|6.83|6.78|6.66|6.66|6.49|6.27|6.27|6.36|6.4|6.31|6.31|6.27|6.23|6.4|6.44|6.49|6.49|6.4|6.36|6.19|6.02|5.89|5.93|5.93|5.97|5.85|5.85|5.89|5.89|5.89|5.89|5.93|5.93|6.02|5.8|5.46|5.8|5.85|5.85|5.93|5.93|5.97|6.1
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|6.75|6.62|6.75||6.88|6.88|7|7|6.62|6.62|6.38|6.12|5.75|5.62|6|6|5.75|5.75|5.62|5.62|5.75|5.62|5.75|5.88|5.88|6|6|5.62|5.62|5.62|5.62|5.62|5.75|5.75|5.75|5.62|5.75|5.88|5.88|5.88|6|6|5.75|5.31|6.25||6.25|6.5|6.62|6.62|6.62|6.62|6.62|7.38|7.38|7.31|7.38|7.38|7.38|7.5|7.31|7.5|7.5|7.31|7.5|7.62|7.62|7.38|7.62|7.62|7.62|7.62|7.69||7.44|7.5|7.25|7.62|7.38|7.38|7.25|7.5|7.75|7.75|7.75|7.75|7.75|7.88|7.88|7.62|7.38|7.5|7.88|8|8.25|8.25|8.38|8.12|8.12|8.12|8.5|8.75|6.62|6.62|6.62|6.62|6.62|6.5|6.5|6.62|6.5|6.5|6.5|6.5||6.62|6.62|6.5|6.5|6.5|6.5|6.5|6.5|6.38|6.5|6.5|6.5|6.5|6.5|6.5|6.31|6.62|6.62|6.5|6.5|6.38|6.25|6.25|6.38|6.25|6.25|6.25|6.88||6.75|6.75|6.38|6.38|6.38|6.25|6.38|6.38|6.38|6.25|6.25|6.25|6.38|6.06|5.5|5.5|5.5|5.62|5.69|5.75|5.75|5.75|5.44|5.25|5.38|5.5|5.25|4.88|4.62|4.62|4.62|4.62|4.5||4.5|4.38|4.62|4.62||4.5|4.38|4.25|4.25|4.25|4.25|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4|4.12||4.12|4.06|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.19|4.38|4.38|4.38|4.38|4.12|4.38|4.12|4.38|4.12|4.12|4|4|4.25|4.25|4.25|4.25|4.25|4.25|4.5|4.62|4.62|4.62|4.62|4.62|4.56|4.38|4.38|4.38|4.5|4.62|4.5|4.44|4.5|4.56|4.62|4.5
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|4.09|4.12|4.09||4.09|4.06|4.05|4.03|3.97|3.95|3.92|3.98|3.95|3.95|4|4|3.98|4|4.02|4.06|4.09|4.12|4.02|4.03|4.16|4.28|4.12|4.09|4.19||4.19|4.16|4.16|4.09|4.12|4.12|4.08|4.11|4.08|4.02|4|4.06|4.11|4|4||4|4.05|4.06|4.03|4.08|4.11|4.14|4.19|4.22|4.22|4.31|4.38|4.31|4.28|4.25|4.31|4.34|4.31|4.38||4.36|4.34|4.39|4.41|4.42|4.28|4.14||4.14|4.22|4.28|4.39|4.38|4.41|4.41|4.39|4.41|4.53|4.56|4.48|4.42|4.44|4.45|4.42|4.38|4.33|4.33|4.31|4.3|4.38|4.38|4.36|4.38|4.45|4.48|4.72|4.77|4.8|4.77|4.77|4.75|4.78|4.77|4.67|4.66|4.64|4.61|4.69||4.67|4.56|4.53|4.48|4.39|4.44|4.41|4.42|4.41|4.33|4.34|4.33|4.36|4.33|4.33|4.36|4.36|4.36|4.38|4.36|4.38|4.38|4.38|4.38|4.38|4.41|4.44|4.5||4.56|4.62|4.61|4.62|4.34|4.33|4.31|4.36|4.33|4.16|4.16|4.09|3.98|3.81|3.81|3.88|3.89|3.83|3.81|3.84|3.81|3.81|3.75|3.75|3.8|3.84|3.75|3.75|3.75|3.81|3.78|3.78|3.75||3.7|3.7|3.72|3.73||3.72|3.73|3.75|3.72|3.73|3.77|3.81|3.83|3.89|3.86|3.86|3.88|3.89|3.89|3.73|3.69|3.67|3.69|3.72|3.59|3.59|3.59||3.56|3.55|3.47|3.38|3.36|3.36|3.41|3.39|3.41|3.47|3.42|3.42|3.41|3.41|3.42|3.41|3.52|3.53|3.53|3.61|3.61|3.61|3.55|3.56|3.56|3.62|3.7|3.72|3.66|3.69|3.72|3.69|3.7|3.72|3.75|3.73|3.77|3.77|3.72|3.75|3.8|3.81|3.83|3.88|3.83|3.84
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|2.97|2.97|2.95||2.94|2.94|2.94|2.94|2.95|2.96|2.96|2.93|2.88|2.86|2.95|2.94|2.93|2.93|2.93|2.95|2.93|2.94|2.91|2.79|2.76|2.75|2.75|2.77|2.76|2.76|2.75|2.75|2.75|2.74|2.74|2.74|2.74|2.73|2.74|2.75|2.73|2.74|2.73|2.71|2.72||2.73|2.73|2.72|2.72|2.72|2.74|2.74|2.74|2.74|2.74|2.74|2.75|2.75|2.75|2.67|2.66|2.67|2.79|2.81|2.78|2.76|2.78|2.76|2.79|2.8|2.78|2.79||2.73|2.73|2.68|2.67|2.64|2.63|2.63|2.65|2.65|2.66|2.66|2.67|2.67|2.67|2.66|2.64|2.64|2.66|2.59|2.64|2.63|2.67|2.67|2.51|2.51|2.5|2.5|2.51|2.51|2.51|2.5|2.48|2.48|2.5|2.5|2.47|2.47|2.45|2.46|2.45||2.44|2.44|2.43|2.44|2.44|2.47|2.45|2.41|2.4|2.42|2.43|2.43|2.45|2.47|2.53|2.53|2.52|2.52|2.52|2.5|2.53|2.64|2.6|2.63|2.63|2.64|2.66|2.66||2.57|2.6|2.5|2.54|2.52|2.5|2.52|2.55|2.5|2.46|2.36|2.4|2.44|2.44|2.47|2.53|2.45|2.3|2.24|2.25|2.24|2.24|2.14|2.13|2.14|2.21|2.23|2.25|2.27|2.31|2.31|2.34|2.32||2.28|2.33|2.36|2.4||2.39|2.4|2.41|2.41|2.39|2.45|2.49|2.49|2.46|2.38|2.55|2.53|2.57|2.57|2.49|2.48|2.46|2.49|2.49|2.48|2.45|2.48||2.48|2.5|2.5|2.5|2.5|2.47|2.38|2.33|2.27|2.3|2.32|2.33|2.33|2.33|2.33|2.34|2.33|2.35|2.34|2.35|2.35|2.36|2.38|2.35|2.31|2.28|2.28|2.29|2.28|2.27|2.32|2.34|2.32|2.33|2.33|2.33|2.4|2.26|2.21|2.29|2.29|2.31|2.41|2.49|2.49|2.5
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|17|18.25|18.25||18.5|18.25|18.5|17.25|15.5|15.25|15.25|15.25|15.25|14.75|15.25|15|14.75|15|15|15|15|15.25|15|15.25|14.5|15|14.5|13.75|13.5|12.75|12.75|12.25|13|13.25|14.25|10.25|10|10|10|10|10|10|9.75|10|10.25||10.25|10.25|10.5|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.5|10.75|10.75|10.5|11|9.75|9.5|9.5|9.5|9.5|9.5|10|10|10|10|9.25||9.25|9.25|9.25|9.25|10.25|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|0.69|0.69|0.69||0.72|0.69|0.72|0.72|0.72|0.72|0.72|0.72|0.69|0.69|0.69|0.72|0.76|0.76|0.79|0.79|0.76|0.65|0.69|0.72|0.72|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.69|0.72|0.72|0.72|0.79|0.79|0.79|0.83|0.76|0.65|0.65|0.61||0.61|0.65|0.72|0.69|0.72|0.76|0.76|0.79|0.76|0.79|0.79|0.83|0.9|0.87|0.87|0.94|0.94|0.9|0.94|0.94|0.94|0.94|0.97|0.97|0.94|0.94|0.97||0.97|0.97|0.97|1.01|0.94|0.94|0.94|0.97|0.97|1.01|1.01|1.01|1.05|1.05|1.05|1.05|1.01|1.05|1.01|1.05|1.05|1.12|1.05|1.12|1.12|1.15|1.19|1.05|1.05|1.08|1.08|1.08|1.08|1.15|1.15|1.19|1.23|1.15|1.08|1.12||1.08|1.01|1.01|1.01|1.05|1.05|1.05|1.08|1.12|1.12|1.15|1.12|1.12|1.15|1.19|1.19|1.26|1.23|1.19|1.05|1.08|1.12|1.12|1.15|1.15|1.26|1.19|1.05||1.05|1.05|1.12|1.19|1.19|1.15|1.19|1.19|1.01|0.87|0.87|0.9|0.9|0.79|0.79|0.79|0.79|0.76|0.76|0.76|0.79|0.83|0.79|0.76|0.76|0.79|0.83|0.83|0.79|0.83|0.83|0.87|0.94||0.94|0.83|0.87|0.87||0.9|0.9|0.9|0.94|0.97|0.94|1.01|0.97|0.97|0.97|1.01|0.94|0.94|0.94|0.94|0.97|1.05|1.08|1.05|0.83|0.87|0.94||0.9|0.94|0.94|0.97|1.01|1.01|1.05|1.08|1.08|1.08|1.08|1.05|1.15|1.15|1.05|1.05|1.08|1.12|1.12|1.12|1.12|1.12|1.15|1.15|1.15|1.15|1.19|1.23|1.3|1.19|1.15|1.19|1.15|1.19|1.19|1.23|1.26|1.3|1.23|1.34|1.3|1.3|1.3|1.34|1.34|1.41
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|28.44|29.06|29.38||29.48|29.48|29.48|29.69|29.79|29.48|29.79|29.48|29.17|29.17|29.17|30.21|30.83|30.94|31.04|30.42|30.21|30.63|30.63|31.46|31.46|30.83|30.52|29.17|28.54|28.44|28.33|28.54|28.33|28.65|28.96|28.96|28.65|27.5|26.88|26.67|25.31|25.21|24.9|24.17|23.02||23.33|23.96|23.96|23.23|23.13|23.33|23.13|23.85|24.17|23.96|24.27|24.79|25.21|25.31|25.21|25.1|25.52|25.83|26.25|27.08|27.4|27.4|28.23|28.75|28.75|28.44|28.33||27.71|27.19|26.35|25.73|25.31|25.52|25.52|25.83|26.46|27.19|27.71|27.71|27.19|27.29|27.08|26.98|27.19|26.25|27.29|27.71|27.5|27.5|27.6|27.92|28.33|28.96|29.48|29.79|29.38|28.13|28.75|29.17|29.69|29.79|29.58|30|30|29.79|28.96|29.58||29.79|30.21|29.17|27.92|27.5|27.5|26.56|25.83|25.94|26.35|26.25|26.56|27.08|27.08|27.08|27.08|27.71|27.5|26.04|24.27|23.85|23.85|24.06|24.17|23.96|24.06|24.17|24.48||24.48|24.79|24.79|25.21|24.69|24.69|25.31|24.9|25.1|25.21|25.42|25.83|25.21|23.75|23.54|23.65|23.54|22.92|21.88|21.77|22.71|23.33|21.67|20.52|20.21|20.42|20.42|19.17|18.65|19.06|18.75|20.21|20.63||20.83|20.42|19.69|19.9||19.9|19.9|19.58|19.38|19.27|19.17|19.06|19.38|19.27|18.75|18.54|18.54|19.38|19.06|18.75|18.23|17.92|17.81|17.19|17.19|16.77|16.77||16.77|16.67|16.67|16.46|16.67|16.56|16.15|16.35|16.46|16.25|16.04|16.25|15.63|15.31|15.83|15.94|16.04|16.35|16.25|16.35|16.25|16.25|16.04|15.63|15.42|14.38|14.58|14.48|13.44|14.38|14.79|15.83|16.25|16.46|16.56|17.08|17.29|17.19|16.56|16.56|16.56|16.67|17.29|17.19|17.19|17.29
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|17.87|17.71|17.83||17.92|18.17|18.04|17.96|17.96|18.12|17.92|17.33|17|17.17|18|18|17.87|18.04|17.92|18.08|18.33|18.62|18.58|18.29|18.71|18.75|18.58|18.62|18.54|18.62|18.62|18.54|18.54|18.54|18.25|18.25|18.33|18.25|18.25|18.12|18.08|18.25|18|18|18.08||17.92|18|17.79|17.96|18.08|17.96|18.04|18.37|18.75|18.62|18.58|18.58|18.71|18.79|18.46|18.33|18.67|18.83|18.71|19.04|19.29|19.33|18.96|18.71|18.21|18.04|18.25||18.04|18.21|18.21|17.92|17.96|17.42|17.25|17.25|17.17|16.92|17.08|17.29|16.92|16.96|17.12|17.25|17.12|16.87|16.79|16.67|16.42|16.62|16.58|16.71|16.83|17.21|17.54|17|16.46|16.67|15.83|15.87|16.17|16.62|16.75|16.92|17|17.08|16.58|16.25||16.46|16.58|16.21|16.17|16.17|16.54|16.92|16.96|17.42|17.92|17.92|17.62|17.75|17.62|18.29|18.42|19.08|18.58|18.25|18.25|17.83|17.75|17.92|17.92|17.92|17.96|18.17|18.42||18.42|18.71|18.54|18.29|17.79|17.25|17.5|17.58|17.54|17|17.58|17.79|17.58|16.87|16.83|16.92|16.33|15.96|16.21|16.33|16.62|16.29|15.21|15.25|15.29|15.5|15.42|15.67|15.29|15.46|15.58|15.62|16.04||15.87|15.46|15.37|15.42||15.33|16.04|16.04|16.04|16.04|15.71|15.92|15.96|15.75|15.96|16.08|15.87|16.17|15.58|15.29|15.58|15.5|15.08|15.25|15.17|15.08|15.12||14.96|14.92|14.92|14.96|15.12|15.12|14.62|14.62|14.25|13.92|14.21|14.29|14.29|14.37|14|14.25|13.96|14.08|14.5|14.92|14.75|14.83|14.33|14.37|13.96|13.21|13.37|13.67|13.46|13.42|13.46|13.96|14.46|14.58|14.46|14.42|14.42|14.08|13|12.62|12.58|12.71|12.96|13.25|13.12|13.58
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|18.75|18.75|18.62||18.25|18.75|18.75|18.5|18.5|18.5|18.5|18.5|18.5|18.5|19|19.25||19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|18.75|18.75|18.5|18.5|18.5|18.5|18.25|18.25|18.5|18|18.25|18.12|18|17.62|18|18||18|18|17.75|17.25|17.75|17.75|17.5|17.62|18.25||18.25|18.25|18.5|18.5|18.5|19|19.25|18.25|18.25|18.25|18|17.75|17.75|17.75|17.75|18|17.5||16|16|16|16|15.62|15.75|15.75|16.25|16.25|16.25|16.25|16.25|16|15|14.5|14.5|14.25|14.25|14.25|14.25|15.25|15.25|15.25|14.5|15.25|15.25|15.75|15.75|15.75|15.75|15.75|15.75|16|15.5|16|15.75|15.75|15.75|15.25|14.5||14.5|14.25|14.25|14|14.25|14.25|14|14.75|14.5|14.75|15.25|15.38|15.38|15.38|15.5|15.38|15.5|15.12|15.25|15.25|15.25|15.25|15.5|15.75|16|15.5|15.75|16||15.75|15.5|15|15|15.5|15|15.25|15.25|14.75|14|14|14|13.5|13.25|13.25|12.5|11.25|10.75||10.75|10.75|11|10.75|10.5|10.25|10.75|11|11|11|11|11.25|11.25|11.5||11.75|11.75|11.75|11.75||11.75|11.75|11.75|12|12|12|11.5|11.62|12|12|12|12.25|12.25|12.25|11.5|12.25|12.25|12|12|12.25|12.25|12.25||12|12.25|12.25|12.25|12.25|12.25|12|11.75|11.75|12.25|12.5|12.5|12.25|12|12|12.75|12.75||12|12.75|12.75|12.75|12.5|13|12.75|12.25|12.75|12.75|12.5|14|14.5|14.75||15|14.75|15|15.25|15|15|15.5|15.5|15|15.5|16|16.25|16.25
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|0.51|0.51|0.53||0.53|0.53|0.5|0.5|0.5|0.51|0.49|0.43|0.43|0.41|0.42|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.38|0.38|0.38|0.37|0.37|0.38|0.38|0.38|0.35|0.38|0.38|0.35|0.31|0.33|0.32|0.32|0.33|0.32|0.31|0.32|0.33|0.33||0.33|0.33|0.33|0.33||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.32|0.33|0.32||0.32|0.33|0.33|0.33|0.31|0.33|0.33|0.33||0.32|0.31|0.33|0.32|0.33|0.33|0.31|0.33|0.33|0.31|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.28|0.3|0.32|0.3|0.31|0.31|0.31|0.31|0.32|0.32|0.28|0.26|0.28|0.26|0.28|0.28|0.27|0.27|0.26|0.25|0.26|0.26|||0.25|0.26|0.26||0.26|0.26||0.26||0.24|||0.25|0.25|0.24|0.26|0.25|0.24|0.25|0.25|0.24|0.25|0.25|0.26|0.24|0.25|0.25|0.24||0.25|0.25|0.24|0.24|0.23|0.22|0.2|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.18|0.15|0.13|0.13||0.13||0.13|0.13|0.12||0.11||0.11||0.11|0.12|||0.13|0.13|0.11|0.13|||0.12||0.11|0.11|0.13|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12||||0.12|0.12|0.12|0.13|0.13||0.12|||0.12|||0.11||0.12|||0.12||0.11||0.13|0.13|0.13||0.12|0.11|0.1||0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.09|0.09|||0.09|0.1|0.09|0.1|0.09|0.09||0.1||0.09|
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.17|0.17|0.19||0.17|0.19|0.21||0.21|||0.21|0.19||0.21|0.23|0.21||0.23|0.23|0.21|0.21|0.21|0.21|0.23|0.23|0.23|0.23|0.23||0.25|0.23|0.21||0.23|0.23||0.25|0.25|0.25|0.25|0.25|0.21||||0.23|0.23|0.25|0.25|0.25||0.25|0.25|0.25|0.27|0.25|0.25||0.25|||0.27|0.25||0.27|0.29|0.27|0.25|0.25|0.25|0.25|0.27||||0.25|0.25|0.25|0.27|0.27|0.29|0.29|0.25|0.25|0.25|0.25|0.27|0.25||0.27|0.29|0.29|0.29||0.25|0.25|0.25|0.25|0.25|0.29|0.25|0.27|0.27|0.29|0.31|0.31|0.31||0.29|0.33|0.31|0.29|0.29||0.31|0.33||0.33||0.35|0.35||0.33|0.33|0.33|0.33|0.33|0.33|0.35||0.37|0.37|0.37|0.37|0.35||0.37|0.37|0.37|0.37|0.35|||0.35|0.37|0.37|0.37|0.37|0.37|0.42|0.44|0.44|0.37|0.33|0.29|0.31|0.31|0.31|0.31||0.29||0.29|0.31|0.31|0.27|0.27|0.27||0.25|0.27|0.25|0.25|0.29|0.29|0.25||0.23|0.23|0.23|0.25||0.27|0.29|0.19|0.25|0.21|0.23|0.23|0.23|0.23|0.21|0.21|0.21|0.23|0.23||0.23|0.25|0.25|0.25|0.25|0.25|||0.27||0.27|0.31|0.31|0.29|0.29|0.31|0.31|0.27|0.29|0.27|0.25|0.27|0.23|0.25|0.27|0.29|0.29|0.27|0.27|0.27|0.31|0.33||0.33||0.33|0.29|0.31|0.33|0.33|0.33|0.31|0.31|0.33|0.35|0.33||0.33|0.33||0.33|0.35|0.35|0.35
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|2|1.94|1.97||1.97|1.94|1.91|1.91|1.94|1.97|1.97|1.94|1.81|1.78|1.84|1.88|1.88|1.94|1.94|1.94|1.94|1.97|2|1.97|1.88|1.91|1.94|1.81|1.84|1.88|1.81|1.84|1.88|1.91|1.88|1.88|1.84|1.78|1.75|1.72|1.78|1.81|1.84|1.88|1.81||1.84|1.94|1.97|2|1.75|1.81|1.81|1.94|2|2|2.03|2.06|2.03|2|2|2|2|2|2.06|2.12|2.16|2.06|2.06|2.06|2.06|2|1.94||1.94|1.94|1.88|1.84|1.91|1.94|1.94|2|1.97|2|2.03|2.03|2|2.09|2|1.94|1.97|1.78|1.72|1.72|1.75|1.72|1.69|1.69|1.72|1.72|1.78|1.81|1.59|1.56|1.56|1.56|1.59|1.59|1.62|1.53|1.56|1.56|1.62|1.72||1.72|1.69|1.62|1.59|1.62|1.66|1.62|1.62|1.59|1.62|1.81|1.81|1.78|1.78|1.81|1.66|1.75|1.78|1.47|1.47|1.53|1.41|1.47|1.38|1.22|1.19|1.22|1.22||1.22|1.25|1.31|1.22|1.09|0.91|0.91|0.91|0.97|0.91|0.84|0.84|0.91|0.91|0.88|0.81|0.78|0.72|0.72|0.72|0.69|0.69|0.62|0.59|0.62|0.62|0.66|0.75|0.69|0.69|0.72|0.72|0.72||0.66|0.66|0.66|0.66||0.62|0.66|0.66|0.62|0.62|0.62|0.66|0.62|0.62|0.66|0.66|0.66|0.69|0.59|0.59|0.56|0.56|0.59|0.59|0.59|0.59|0.59||0.59|0.59|0.62|0.59|0.59|0.59|0.59|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.66|0.66|0.66|0.69|0.66|0.66|0.62|0.66|0.72|0.69|0.72|0.69|0.72|0.69|0.72|0.72|0.72|0.75|0.75|0.72|0.72|0.69|0.66|0.66|0.56|0.59|0.62|0.59|0.59|0.62|0.62|0.59
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|15.56|15.88|16.06||16.19|16|15.88|16|16|16.25|16.38|16.44|16.25|16.38|16.56|16.94|16.56|16.5|16.69|16.38|16.38|16.31|16.31|16.38|16.44|16.38|16.38|16|16|16.12|16|15.38|15.38|15.38|15.69|15.69|15.69|15.69|15.62|15.19|14.94|14.88|14.75|14.38|14.62||14.62|14.56|14.62|14.69|14.75|14.69|14.56|14.5|14.69|14.56|14.62|14.62|14.81|14.79|14.75|14.88|15|15.04|15.17|15.21|15.38|15.42|15.75|15.75|15.75|15.67|15.38||15.5|15.33|15.21|14.96|14.88|14.92|15.04|14.83|15.08|15.17|15.13|15|14.83|14.75|14.75|14.71|14.75|14.63|14.54|14.71|14.71|14.67|14.75|14.88|14.92|15|15.08|15.17|15.08|14.92|14.75|14.67|14.5|14.17|14.25|14.58|14.71|14.42|14.25|14.25||14.5|14.29|13.83|13.54|13.46|13.46|13.42|13.42|13.46|13.42|13.46|13.29|13.33|13.63|13.88|13.83|13.5|13.08|13.08|13.04|13.21|12.63|12.42|12.46|12.42|12.33|12.46|12.33||12|12.46|12.21|12|11.83|11.79|11.79|11.71|11.67|11.29|11.17|11.17|11.17|10.92|10.88|10.5|10.5|10.46|10.42|10.42|10.38|10.5|10.13|10|10.08|10.17|10.17|10.29|10.54|10.67|10.83|10.88|10.92||10.96|11|10.88|10.92||10.75|10.83|10.67|10.67|10.54|10.58|10.71|10.5|10.5|10.33|10.25|9.92|10.13|9.92|9.83|9.71|9.38|9.33|9.42|9.46|9.13|8.96||9.13|9.21|9.17|9|9.21|9|9.13|9.13|9.04|9.25|9.29|8.92|9.04|9.08|8.92|8.75|8.71|8.83|8.96|9.04|9.13|9.17|8.96|8.79|8.58|8.75|8.75|8.92|8.83|8.5|8.46|8.54|8.58|8.88|9.04|9.21|9.29|9.38|9.46|9.46|9.46|9.54|9.67|9.75|9.83|9.96
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|7.47|7.44|7.38||7.38|7.12|7.12|7.06|6.88|6.88|6.81|6.75|6.75|6.5|6.75|6.5|6.62|6.69|6.62|6.69|6.69|6.69|6.62|6.62|6.62|6.62|6.62|6.5|6.53|6.44|6.66|6.69|6.66||6.66|6.59|6.75|6.75|6.75|6.75|6.67|6.75|6.75|6.62|||6.75|6.75|6.75|6.75|6.81|6.81|6.81|6.81|6.72|6.62|6.56|6.56|6.5|6.44|6.41|6.56|6.44|6.56|6.44|6.38|6.38|6.25|6.38||6.38|6.36|6.44||6.31|6.38|6.44|6.19|6.16|6.12|6|6|6.12|6.12|6.19|6||6.16|6.19|6.12|6|6.22|6.19|6.16|6.19||6|6|6.19|6.03|6.25|6.19||6.12|6.16|6.19|6.12||6.12|6.12|6.12|6.12|6.08|6||6.09|6|6.06|6.06|6.06|6.06|6.03|6|6.12|6.25|6.31|6.22|6.44|6.23|6.44|6.41|6.22|6.38|6.38|6.28|6.44|6.34|6.31|6.31|6.25|6.25|6.09|6.31||6.31|6.31|6.19|6.12|6.12|6.09|6.06|6.06|6.03|6.03|5.97|5.81|5.81|5.62|5.81|5.78|5.8|5.88|5.88|5.75|5.88|5.88|5.64|5.62|5.69|5.69|5.69|5.69|5.62|5.62|5.62|5.88|5.81||5.94|5.94|5.94|5.94||5.75|5.94|5.91|5.91|5.69|5.88|5.81|5.88|5.94|5.81|6|5.75|6|5.88|5.75|5.69|5.5|5.5|5.38|5.38|5.38|5.38||5.25|5.25|5.25|5.16|5.19|5.12|4.94|5.02|5.12|5||5.12|5.12|4.97|5.12|4.91|5.12|5.12|4.94|4.94|4.94|4.94|4.94|4.56|4.81|4.81|4.81|4.81|4.75|4.75|4.69|4.69|4.69||4.69||4.62|4.62|4.62||4.62|4.44|4.44||4.44|4.44
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|||||1.16|1.17|1.15|1.16|1.16|1.16||1.16|1.17|1.17|1.19|1.2|1.16|1.16|1.16|1.17|1.19|1.19|||1.21|1.21||1.24|1.23|1.23|||1.23|||1.23|1.23|1.23|1.23|1.23|||1.26||1.26|||1.23||1.23|1.23|1.23|1.24||1.27||1.27|1.27|1.27|||1.26|1.27||1.28||1.28|1.28||1.28|1.26|1.3|1.28||1.09|1.06||1.06|1.06|1.08|1.08|||1.06||1.08||1.11|1.09||1.09||1.13|1.16|1.15|1.13|1.15|1.15|1.13|1.15|1.12||1.09|1.11|1.09||1.08|1.06|||1.08||1.06|||1.05||1.05||1.05|1.06|1.08||1.11|1.09|1.11|1.16|1.15|1.16|1.16|1.15|1.16|1.12|1.12|1.12|1.12||1.11|1.12||1.13||1.17||1.16|1.15|1.17|1.17|1.17|1.16|1.2|1.23|1.19|1.19|1.2|1.17|1.19|1.15||1.15|1.12|1.12||1.13|1.12|1.15|1.13|1.13|1.11|1.11|1.11||1.11|1.11|1.09|1.09|1.09||1.09|1.08|1.05|1.06||1.08|1.08|1.08|1.08|1.08|1.06|1.06|1.06|1.05|1.06|1.06|1.06|1.08|0.97|0.86|0.79|0.81|0.75|0.76||0.76|0.74||||0.74|0.74|||0.74|||0.74|0.75|||0.76||0.75||||0.76|||0.76||||0.85|0.86|||0.86|0.86|||0.87|0.86|0.82||0.83|0.83|||0.83|0.89|0.87|
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|6.38|6.38|6.44||6.56|6.62|6.56|6.5|6.56|6.5|6.38|6.44|6.56|6.5|6.5|6.56|6.62|6.62|6.69|6.75|6.75|6.75|6.81|6.88|6.88|6.94|7|6.88|6.88|6.81|6.81|6.88|6.94|6.88|6.88|6.81|6.75||6.81|6.94|7|7|6.94|7|||7.12|7.19|7.25|7.12|7.25|7.38|7.06|6.88|6.94||7.06|7.12|7.12|7.19|7.19|7.25|7.12|6.88|6.88|6.88|6.75|6.56|6.56|6.56|6.25|6|6.25||6.25|6.19|6.25|6.5|6.56|6.5|6.44|6.62|6.81|6.81|7|7.19|7.06|7|6.94|6.88|6.94|6.94|7.19|6.94|7|7.12|6.88|6.94|7|7.06|7.12|7.12|7.06|7.06|6.94|6.69|6.56|6.5|6.75|6.81|6.88|6.81|7.12|7||7|7|7|7|7|7|6.88|7.06|7.06|7.12|7.12|7.25|7.06|7.19|7.19|7.31|7.12|7.19|7|7|6.88|6.44|6.5|6.56|6.38|6.5|6.5|6.62||6.5|6.25|6.25|6.25|6.38|6.44|6.5|6.62|6.62|6.62|6.5|6.19|5.69|5.56|5.56|5.56|5.56|5.56||5.69|5.75|5.88|5.94|6.25|6.56|6.56|6.5|6.62|6.62|6.69|6.69|6.75|6.88||6.88|6.56|6.56|6.56|||6.69|6.44|6.5|6.5|6.44|6.5||6.5|6.44|6.38|6.5|6.44|6.31|6.44|6.38|6.31|6.25|6.19|6.12|5.75|5.62||5.69|5.62|5.44|5.44|5.44|5.31|5.5|5.44|5.19|5.19|5.25|5.19|5.19|5.12|5|5|5|5|4.88|4.81|4.75|4.88|5.19|5.25|5.25|5.25|5.31|5.25|5.25|5.19|5.12|5.06|4.88|4.81|5.25|5.38|5.56|5.69|5.75|5.75|5.75|5.81|5.88|5.94|5.81|5.75
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||0.54|||0.54|0.55||0.55|0.56|0.55||0.55|0.56|0.57|||||0.56|0.57|0.57|0.58|0.58|0.59|0.57|0.57|0.58|0.58|0.55||0.55||0.55|0.55|0.56||0.56|0.55|0.55|0.55|0.55|0.55||0.55|0.55|||||0.55||0.55||0.55|0.55|0.55||0.55||0.55|0.55|0.56|0.56|0.55|0.56|0.56|0.57|0.57|0.56|||0.55|0.55||0.55|0.55||0.55|0.55||0.55|0.55|0.55|0.55||||0.56||0.56|0.55|0.56|0.57|0.59|0.54|0.54||0.55|0.55|0.55|0.56|||0.57|0.58|0.58|0.58|0.57|0.59|0.59|0.6|0.56|0.56|0.55||0.54|0.54|0.54|0.54||0.55|0.54|0.55|0.57|0.57|0.56|0.55|0.52||0.52|0.51|0.52|0.52||0.52|0.52|0.5|0.5|0.51|0.51|0.5|0.5|0.51||0.51|0.52|0.51|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.51||0.51|0.5|||0.5|0.51|0.51|0.51|0.51|0.52|0.52||0.52|0.51|0.51|0.52||0.52|0.54||0.53|0.53|0.52|0.52||0.52|0.52||0.51|0.52|0.51|0.52|0.54|0.53|0.51|0.49||0.48|0.46||0.46|0.45|||0.45|0.45|0.43||0.43|0.43|0.42|0.43|0.41|0.42|0.42|0.42|0.42||0.42|0.42|0.41|0.41|0.41|0.41|||0.4||0.41||0.4|0.42|0.4||0.4|0.42||0.42|0.41|0.41||0.42|0.4|0.41|0.4|0.4|0.41|0.42|0.42|0.4|0.41|0.4|0.4|0.4
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|9.88|9.94|9.94||9.88|9.94|9.88|9.94|10|10|10|9.94|9.88|9.88|9.88|10|10|10.25|10.25|10.19|10.19|10.25|10.25|10.31|10.19|10.25|10.19|10|10.12|10.06|9.94|10.19|10.19|10.12|9.75|9.75|9.88|10|9.94|9.88|10.06|10.19|10.25|10.25|10.31||10.31|10.31|10.31|10.25|10.31|10.44|10.5|10.69|10.69|10.81|10.88|10.88|10.69|10.75|10.81|11|11|11|10.94|10.94|10.88|11|11|11|11|11|11||11.12|11.12|11.12|11.12|11|10.94|10.88|10.75|10.75|10.94|11.12|11|10.88|10.81|10.5|10.38|10.25|10.5|10.5|10.81|10.94|10.94|11.06|11|11|11.25|11.25|11.38|11.31|11.38|11.44|11.44|11.5|11.5|11.44|11.56|11.44|11.44|11.62|11.5||11.19|11|11.06|11.25|11.44|11.44|11.44|11.44|11.5|11.25|11.38|11.12|11.31|11.38|11.44|11.62|11.56|11.69|11.62|11.62|11.56|11.38|12.12|12.88|12|11|10.94|11.38||11.5|11.69|11.69|11.81|11.88|11.75|11.62|11.38|10.19|9.94|9.38|9.25|9.25|9.25|9.25|9.25|9.06|9.06|9.25|9.31|9.31|9.5|9.25|9.19|9.25|9.38|9.31|9.5|9.38|8.88|8.75|8.94|9.19||9.19|9.25|9.25|9.44||9.44|9.62|9.69|10|10.25|10.12|10|10.25|10.25|10.19|10.25|10.25|10.25|10.25|10.19|10.12|10|10.19|10.25|10.12|10|9.75||9.88|10.12|10.19|10.12|10.38|10.12|10.12|10.12|10.06|10.06|10|10.06|10.06|9.88|9.75|9.88|9.81|10.06|10.06|10|10.06|10|9.94|10|10.12|10.25|10.69|10.69|10.44|10.5|10.75|10.88|10.56|10.81|10.62|10.44|10.38|10.31|10.25|10.38|10.69|11|11|11.12|11.12|11.25
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|5.22|5.22|5.33||5.36|5.39|5.39|5.39||||5.44||5.44|||5.44|5.22|5.5|5.56||||5.61|5.61||||||5.44|5.56||5.5|5.53|5.67|5.56|5.56||5.56|5.44||5.39||5.44||5.78|5.83||5.94|5.89||5.68|5.5||5.89|6|6|6|6.06|6|6.08|6.06|6||||6.22||5.94|5.94||6.08||5.94||5.97|6.06|5.94|6.11|6.22||6.11|6.22|6.11|6.17|6.17|6.22|6.22|5.89|6.22|6.33|6.33|6.11||6.11|6.39||6.56|6.5||||6.5|6.33||||6.5||6.39|6.56||||6.28|6.28|6.42|6.56|6.39||6.42||6.5||6.53||6.61|6.72|6.56||6.5|6.72||6.56|||6.56|6.56|6.44|6.56||6.39||6.22|6.22|6.17|6.17|5.93||6.11|6.06|6.06|5.89|5.83|5.89|5.81|5.94|5.61|5.61|5.61|5.61|5.56|5.56||||5.33|||||5.39|5.5|5.39||5.56||5.56|5.44|5.56|5.39||||5.56|5.56|5.39|||5.56||5.53|5.56|5.39|5.56|5.56|5.56|||5.33|5.44||5.56|5.47||5.56||5.56|5.44||5.28|5.42||5.5||||||5.39||5.28|5.28|5.56||||5.56|5.56|5.67|5.28|5.67|5.39|5.33||5.51|5.33|5.44||5.33|5.33||5.44|5.67|5.47|5.44||5.78|||5.75
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|28.67|29.12|29.33||29.08|29.17|29|29|29.42|29.46|29.04|28.29|27.79|27.5|28.37|28.37|28.67|28.75|28.79|28.79|28.83|28.92|28.58|28.21|28.37|28.62|28.71|28.83|28.58|28.21|27.96|27.87|28.17|27.92|28.33|28|26.79|26|26|26.33|25.79|25.79|25.83|25.79|25.62||25.58|25.62|25.79|25.87|26|25.58|25.46|25.67|25.62|25.54|25.75|25.83|25.62|25.62|25.54|25.67|25.75|25.42|25.42|25.54|25.25|25.08|25|24.46|24.46|24.46|24.33||24.21|24.29|24.54|24.58|24.5|24.5|24.25|24.17|24.46|24.42|24.58|24.96|24.75|25.33|25.46|25.67|25.29|24.71|24.5|24.67|24.62|24.92|24.71|24.67|24.79|25.29|25.67|25.83|25.75|24.58|24.58|24.5|23.92|23.96|23.96|23.83|23.83|23.46|22.5|22.37||22.46|22.12|21.37|21.08|20.62|20.83|20.75|21.04|21.21|21.29|21.54|21.54|21.58|21.54|21.46|21.5|21.67|21.58|21.46|21.46|21.33|21.25|21.42|21.75|21.96|21.83|21.42|22.42||21.87|21.92|21.96|23.08|22.12|21.79|22.33|22|21.96|21.58|21.5|21.25|20.92|21.08|21.12|20.83|20.5|20.12|20.71|20.75|20.75|20.04|18.83|18.71|18.54|18.62|18.62|18.87|18.79|18.83|18.75|18.58|18.83||18.96|19|19.17|19.17||19.17|19.17|19.17|19.17|19.42|18.83|18.62|18.67|18.46|18.5|18.62|18.83|18.71|18.54|18.54|18.33|17.92|18.04|18.08|18.12|18|17.79||17.92|18.25|18|17.92|18.25|18.58|18.25|18.29|17.96|17.46|17.25|17.67|17.62|17.62|17.42|17.29|17.04|17.12|17.17|17.37|17.58|18.17|18.37|18.42|17.96|18.46|19|19.29|19.5|19.46|19.83|20|20.08|19.96|19.67|19.5|19.62|19.25|18.75|19|18.87|18.67|18.87|19.04|19.42|19.58
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||2.6|2.62||2.63|2.65|2.65|2.6|2.63|2.63|2.62|2.62|2.63|2.65||2.72|2.73|2.74|2.72|2.74||2.76|2.76|2.76|2.77|2.79|2.77||2.75|2.74||2.75||2.74||||2.74|2.73|2.72|2.72|2.72|2.7|2.7|2.7|||2.69|2.68|2.7||2.72|2.71|2.73|2.71|2.72|2.72|2.73|2.71|2.7|2.72|2.73|2.76|2.78|2.8|2.8|2.83|2.83|2.86|2.85|2.85|2.83|2.8||2.79|2.77|2.79|2.79|2.76||||2.77||2.79|2.76|2.76|2.72||2.72|2.7|2.73||2.72|2.72||2.7|2.69||2.71|2.72|2.7|2.69|2.67|2.66|2.65|2.61|2.61|2.61|2.59|2.64||2.67|2.71||2.72|2.76||2.69||2.66|2.63|2.62|2.6|2.63|2.62|2.59|2.6|2.58||2.63||2.67|2.69|2.7|2.69|2.72|2.71||2.75|2.75|2.76|2.76||2.7|2.74|2.76|2.76|2.69|2.67|2.69|2.62|2.52|2.49|2.47||2.46|2.49|2.52|2.5||2.51|2.48|2.45|2.4|2.35|||2.36|2.38|2.37|2.38|2.39||||2.45||2.45|2.45|2.51|2.53||2.53|2.54|2.5|2.51|2.52|2.52|2.51|2.53|2.53|2.51|2.53|2.55|2.55|2.52||2.49|2.47|2.46|2.49|2.5||2.48||2.46||2.44|2.37|2.35|2.35|2.34|2.28|2.27|2.28||2.28|2.3||2.31|2.28|2.29|2.28|2.3|2.28|2.3|2.3|2.3|2.28||2.28|2.29|2.25|2.16|2.15|2.17|2.2||2.21|2.2|2.23|2.2|2.18|2.14|2.14|2.16|2.18|2.2|2.21|2.21|2.22
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|35.1|35.1|34.99||34.99|34.89|34.89|34.89|34.56|34.62|34.72|34.76|34.89|35.73|35.83|35.97|35.27|35.27|35.83|35.83|35.46|35.83|35.1|34.72|34.72|34.72|34.89|34.34|34.34|34.89|34.89|34.89|34.89|35.46|35.53|35.83|36.01|36.1|36.1|36.1|36.2|36.47|36.54|36.47|36.54||36.54|36.54|36.26|36.26|36.26|36.37|36.5|36.26|36.47|36.54|36.54|36.54|36.47|36.33|36.37|36.22|36.26|36.37|36.2|36.37|35.63|35.13|35.04|35.1|35.1|34.89|34.34||34.34|34.34|34.34|34.51|35.27|35.46|35.63|35.73|35.9|35.9|35.53|35.63|35.46|35.46|35.46|35.46|35.46|35.27|35.46|35.31|35.83|36.01|36.2|36.2|36.82|37.02|37.38|36.82|36.54|36.37|36.2|36.01|35.53|36.1|36.26|36.2|36.2|35.83|35.46|35.27||35.19|34.72|34.34|34.04|34.31|34.31|34.5|34.41|34.5|34.5|34.5|34.31|34.31|34.41|34.41|34.41|34.21|34.04|33.67|33.67|33.67|33.57|33.32|33.42|33.67|33.67|33.67|33.63||33.63|33.57|32.67|32.22|32.22|31.78|32.05|32.05|32.05|31.7|31.06|30.89|30.4|30.44|30.25|30.07|30.25|30.25|30.63|30.63|30.44|30.44|30.15|29.15|29.15|29.15|29.07|29.07|29.55|30.07|30.44|30.44|30.48||30.71|30.54|30.54|30.79||30.98|31.16|30.15|29.35|29.55|29.44|29.35|29.35|29.35|29.55|29.35|29.44|29.07|28.8|29|29|28.96|28.65|29.07|28.91|29|28.91||28.91|29.07|29.9|29.7|29|28.65|28.65|28.45|27.56|27.73|27.73|27.56|27.19|27.02|27.56|27.36|27.56|27.91|27.73|27.73|27.83|28.18|27.95|27.33|27.5|27.56|27.4|27.36|27.73|27.73|27.73|28.28|28.65|28.45|28.8|28.86|28.91|28.8|28.71|28.71|28.71|28.71|28.91|29.26|28.91|28.76
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|13.62|13.62|14||14|14.12|14|13.88|13.88|13.5|13.75|13.5|13.62|13.5|14.12|14.38|14.5|14.5|14.25|14.38|14.62|14.88|15|15|15.38|15.5|15.5|15.25|15|15.12|15|14.75|15.12|15.12|15.25|15.12|15.25|14.75|14.62|14.38|14|14.25|14.12|14|13.88||14|14.5|14.25|14.75|14.75|14.12|14|14|14.62|14.62|14.62|14.75|14.62|14.62|14.5|15|15|15.25|15|15.38|15.75|16.12|16.38|15|14.12|13.88|13.75||13.62|13.88|13.88|13.88|14|14|14.12|14.25|14.38|14.38|14.25|14.25|14.12|14.12|14.38|14.38|14.25|14|13.25|13.75|13.88|14|14|14.5|14.88|15.12|15|14.62|14.38|14.62|14.62|14.5|14.12|14|14.25|14.5|14.62|14.75|14.75|15||15|15.38|15.12|14.75|13.88|14|14.25|14.5|14.25|14.12|14.62|14.5|14.88|15|15.12|15|15.12|14.75|13.75|13.75|13.62|13.25|13|13.38|13.38|13.5|13.75|13.38||13.12|13.5|13.38|13.38|13.5|13.12|13.12|12.88|13.12|12.62|12.38|12.12|11.62|11.62|10.88|11.12|10.38|10|10|10|9.88|10|9.25|9|9|9.25|9.12|9.25|9|9|9|9.25|9.38||9.25|9.25|9.25|9.25||9.25|9.38|9.38|9.25|9.25|9.25|9.62|10|10.38|10|10.12|9.62|9.12|8.62|8.25|8.12|8|7.88|8|8.12|8.12|8.12||8.12|8.38|8.62|8.75|8.62|8.62|8.25|8.12|7.75|7.88|7.62|7.5|7.62|7.62|8.25|8.25|7.75|7.62|7.25|7.5|7.62|7.5|7.5|7.5|6.88|6.75|6.88|7|7|7.25|7.25|7.12|7|7.25|7.38|7.62|7.75|7.75|7.25|7.25|7.25|7.25|7.88|8.12|8.25|9
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|1.57|1.57|1.56||1.57|1.57|1.57|1.55|1.54|1.52|1.51|1.49|1.47|1.5|1.51|1.53|1.52|1.52|1.52|1.52|1.52|1.54|1.51|1.46|1.48|1.48|1.46|1.46|1.47|1.46|1.46|1.46|1.46|1.49|1.5|1.52|1.49|1.52|1.49|1.49|1.48|1.47|1.46|1.46|1.44||1.47|1.46|1.46|1.43|1.43|1.44|1.43|1.45|1.48|1.48|1.49|1.51|1.51|1.5|1.45|1.47|1.46|1.47|1.47|1.47|1.48|1.46|1.46|1.46|1.46|1.46|1.43||1.42|1.43|1.43|1.42|1.39|1.38|1.32|1.32|1.33|1.33|1.33|1.32|1.33|1.4|1.42|1.41|1.43|1.44|1.45|1.46|1.47|1.48|1.49|1.49|1.49|1.49|1.51|1.53|1.51|1.53|1.57|1.59|1.61|1.64|1.65|1.66|1.65|1.66|1.65|1.65||1.66|1.66|1.64|1.64|1.63|1.6|1.61|1.62|1.63|1.65|1.61|1.59|1.6|1.6|1.6|1.66|1.68|1.64|1.58|1.54|1.54|1.52|1.48|1.53|1.58|1.56|1.55|1.55||1.56|1.56|1.56|1.57|1.57|1.55|1.55|1.57|1.55|1.55|1.54|1.53|1.54|1.56|1.56|1.54|1.54|1.53|1.57|1.45|1.44|1.47|1.4|1.35|1.32|1.34|1.3|1.33|1.32|1.33|1.33|1.34|1.35||1.36|1.38|1.35|1.36||1.4|1.43|1.38|1.37|1.37|1.36|1.36|1.38|1.36|1.36|1.38|1.39|1.39|1.38|1.34|1.37|1.36|1.38|1.37|1.31|1.28|1.28||1.25|1.24|1.27|1.2|1.14|1.14|1.13|1.14|1.13|1.13|1.13|1.13|1.14|1.15|1.16|1.17|1.17|1.2|1.18|1.19|1.22|1.22|1.22|1.22|1.18|1.17|1.19|1.2|1.2|1.2|1.2|1.21|1.22|1.18|1.18|1.19|1.21|1.19|1.17|1.18|1.2|1.16|1.14|1.16|1.19|1.19
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.5|0.48|0.51||0.48||0.5|0.48|0.49|0.5|0.48||0.5|0.48|0.5|0.5|0.49|0.49|0.46|0.49|0.49|0.49||0.49|0.51||0.49|0.48|0.5|0.48||||0.5|0.51|0.51|0.51|0.51|0.52|0.5|0.5|0.49|0.46|0.47|0.47||0.47|0.46||0.45||0.46||0.44|||0.47|0.47|0.47||0.46|0.47|0.47|0.47|0.46||0.46||0.44|0.44|0.46||||||0.44|0.45|0.45|0.46|0.45|0.45|0.45|0.44|0.43|0.44|0.43|0.42|0.42|0.41|0.42|0.42|0.41|0.41|0.4|0.4|0.4||||0.38|0.38|0.38|||0.37|0.37|0.35|0.33|0.33|||0.32|||0.33||0.28||0.33|0.28|0.33|||0.33|||||0.33||||0.33||0.28||0.28||||||||0.33|0.3|0.33|0.27||||0.32|0.32||||||0.27|0.27||0.28|0.27|0.28||||0.27||||0.28|||0.28|0.29||0.27|||||0.29||0.28|0.28|0.28||||0.27|0.3||0.28|0.27|||0.28|0.3|0.3|0.3|0.28|0.27|||0.27||||||||0.27|0.27|0.27||||0.28|0.29|0.27|0.29||0.31|||0.31||0.28|0.3|0.32|0.33||||||||0.34|0.33|0.36||0.36|0.36|0.33|0.34|0.35|0.35|0.35
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|26.25|26.62|26.81||26.88|26.88|27|26.81|26.56|26.75|26.12|25.62|25.12|25|25.62|25.75|25.81|25.81|26.12|26.44|25.81|25.69|25.12|25.62|25.81|25.81|25.88|25.5|25.69|26|25.56|25.44|25.25|25|24.38|24.06|24.12|25|25.12|24.81|24.75|25|25|24.94|24.94||25|25.44|25.5|24.94|24.75|24.69|26|26.75|26.25|25.81|25.5|25.94|25|24.88|24.5|24.88|24.88|24.81|24.94|25|25.12|25.25|24.81|24.69|24.62|23.69|23.75||23.12|22.75|22.69|22.75|22.88|22.94|23|23.12|23.31|23.38|23.5|23.5|23.12|22.69|22|22.25|22.25|22.38|22.44|22.56|22.25|22.31|22.44|22.88|22.44|22.06|22.19|21.62|21.5|20.5|20.44|20.69|21.06|21.25|21.31|21.25|21.88|22.12|22.25|22.19||22.06|22.12|21.69|21.69|21.5|21.69|21.94|22.12|23|23.38|23.5|23.31|23.38|23.5|23.88|23.69|23.81|23.81|23.56|23.69|23.75|23.62|23.5|24.19|24.06|24.38|24.81|24.5||24.38|24.25|24.38|24.38|24.44|23.25|23|22.31|22.06|21.44|21.38|21.25|21.25|20.88|20.25|20|19.94|19.38|19.12|18.94|18.44|18.38|17.19|17.19|17|17.19|17.12|17.31|17.31|17.44|18|18.25|19.38||18.88|18.12|17.69|17.69||17.62|17.62|17.88|18.62|18.69|18.81|19.12|19.69|18.75|18.38|18.94|18.5|18.5|17.88|17.62|17.06|16.69|16.12|15.75|15.88|15.5|15.5||15.44|15|14.75|14.75|14.75|14.75|14.75|14.44|14.5|14.5|14.88|15.31|15.31|15.5|15.12|15.19|15.06|15.31|15.69|16|16|16.19|16.56|16.75|16.94|16.81|16.81|16.94|16.88|16.5|16.56|16.94|17.06|17|17.19|17.44|17.69|17.38|16.81|16.94|17.19|16.94|17.25|17.75|18.25|18.38
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|14.17|14.5|15.08||15.17|15|14.71|14.38|14.38|14.33|14.04|13.83|13.67|13.92|14.33|14.54|14.63|14.5|14.75|14.75|14.67|14.54|14.38|14.33|14.25|14.25|13.96|13.83|14.13|14.04|14|14.54|14.75|14.67|14.63|14.5|14.38|14.92|14.63|14.79|14.5|14.58|14.67|14.04|13.96||14|14|13.96|13.83|13.67|13.67|13.83|14.17|14.29|14.38|14.38|14.71|14.5|14.29|13.92|14|14.21|14.21|14|14.04|14.25|14.42|14.71|15.42|13.92|13.54|13.25||12.96|12.5|12.38|12.46|12.46|12.54|12.5|12.42|12.21|12.42|12.75|12.63|12.33|12.33|12.38|12.42|12.79|12.83|12.92|12.46|12.25|12|12|11.58|11.83|12.13|12.17|12.08|10.71|10.63|10.63|10.54|10.42|10.5|10.54|10.75|10.71|10.71|10.29|10.17||10.33|10.33|10.33|10.33|10.25|10.5|10.67|10.71|10.79|10.75|10.79|10.83|10.83|10.75|10.79|10.79|10.92|10.83|10.71|10.58|10.67|10.42|10.58|10.96|11.17|11.13|10.83|10.79||10.58|10.67|10.33|10.25|9.88|9.75|10.04|10.13|10.25|10.13|10.17|10.25|9.92|9.71|9.79|9.71|9.63|9.88|10|9.79|9.46|9.38|9.13|8.96|9|9.13|9.13|9.21|9.17|9.17|9.13|9.13|9.21||9.17|9.21|9.29|9.21||9.17|9.08|9.04|9|9.08|9.21|9.33|9.08|8.75|8.58|8.58|8.75|8.75|8.46|8.46|8.46|8.17|8.33|8.38|8.25|8.29|8.33||8.38|8.5|8.54|8.54|8.46|8.5|8.21|8.08|7.67|7.63|7.67|7.67|7.58|7.58|7.13|6.96|6.92|7.29|7.33|7.42|7.54|7.54|7.46|7.58|7.54|7.04|7.08|7.08|7.38|7.46|7.67|8|8.21|8.38|8.5|8.54|8.67|8.54|8.58|8.58|8.42|8.33|9.04|9.21|9.63|9.75
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|9.98|9.9|9.9||10.05|10.05|9.9|9.83|9.98|9.98|10.2|9.98|9.83|9.83|9.83|9.9|9.98|9.75|9.6|9.45|9.22|9.3|9.3|9.22|9.15|9.15|8.99|8.99|8.99|9.07|9.07|9.15|8.99|9.07|9.07|9.07|9.15|9.15|9.15|8.99|9.07|9.07|9.15|9.07|9.07||9.07|9.37|9.37|9.3|9.37|9.37|9.22|9.15|9.15|9.22|9.22|9.15|9.3|9.15|8.99|8.99|9.07|8.99|8.99|9.07|9.15|9.07|9.07|9.07|9.15|9.07|9.15||9.07|9.15|9.3|9.45|9.45|9.45|9.52|9.52|9.45|9.67|9.45|9.45|9.52|9.45|9.6|9.52|9.6|9.6|9.6|9.52|9.52|9.52|9.67|9.67|9.6|9.6|9.6|9.6|9.6|9.67|9.67|9.67|9.83|9.9|9.83|9.6|9.6|9.83|9.83|9.75||9.37|9.45|9.37|9.3|9.37|9.52|9.52|9.45|9.6|9.67|9.52|9.37|9.45|9.52|9.6|9.6|9.6|9.52|9.52|9.37|9.37|9.45|9.6|9.67|9.6|9.6|9.52|9.6||9.3|9.22|9.15|9.3|9.22|8.92|8.77|8.69|8.99|8.84|8.39|8.62|8.54|8.54|8.54|8.54|8.54|8.62|8.69|8.77|8.77|8.77|8.47|8.39|8.69|8.69|8.77|8.77|8.84|8.92|9.07|9.07|9.15||8.92|8.69|8.69|8.92||8.99|9.37|9.37|8.77|8.39|8.39|8.16|8.31|8.16|8.16|8.09|7.94|8.01|7.94|7.94|8.31|8.24|8.16|8.24|8.16|8.31|8.39||8.39|8.62|8.62|8.54|8.62|8.54|8.54|8.54|8.62|8.39|8.47|8.31|8.31|8.09|8.01|8.16|8.01|8.24|8.16|8.39|8.39|8.39|8.31|8.39|8.39|8.47|8.39|8.16|8.16|8.16|8.09|8.01|8.09|8.09|8.31|8.54|9.07|8.99|8.16|8.47|8.54|8.62|8.69|8.92|8.92|8.92
00791|17183|/equities/svb-financial-gro|R1000VALUE|2.74|2.98|2.98||2.98|2.98|2.95|2.98|2.98|2.98|2.98|2.98|2.92|2.86|2.98|2.92|2.92|2.92|2.8|2.74|2.74|2.68|2.68|2.68|2.74|2.74|2.74|2.8|2.8|2.86|2.86|2.92|2.98|3.01|3.04|3.01|3.1|2.86|2.74|2.74|2.62|2.74|2.74|2.74|2.74||2.77|2.8|2.86|2.92|2.92|2.68|2.8|2.86|2.98|3.04|2.98|2.98|2.98|2.98|2.98|3.21|3.21|3.21|3.15|3.21|3.21|3.15|3.1|3.33|3.33|3.45|3.45||3.45|3.51|3.51|3.36|3.27|3.27|3.27|3.39|3.39|3.45|3.39|3.33|3.29|3.4|3.46|3.46|3.51|3.51|3.43|3.32|3.34|3.34|3.34|3.29|3.23|3.23|3.29|3.29|3.4|3.46|3.23|3.12|3.17|3.17|3.06|3|2.95|2.95|2.95|2.95||2.95|2.95|2.83|2.95|2.95|3.17|3.23|3.12|3.34|3.63|3.74|3.8|3.74|3.85|3.97|3.97|3.91|3.68|3.51|3.34|3.12|3.12|3.17|3.15|3.12|3.06|3.12|3.17||3.12|3.17|3.23|3.29|3.29|3.17|3.23|3.34|3.34|3|2.95|2.89|2.78|2.55|2.49|2.49|2.49|2.44|2.44|2.44|2.44|2.44|2.21|2.15|2.21|2.32|2.32|2.27|2.21|2.21|2.27|2.32|2.35||2.44|2.32|2.27|2.3||2.21|2.18|2.18|2.27|2.32|2.32|2.32|2.38|2.44|2.44|2.44|2.44|2.49|2.55|2.21|2.21|2.15|1.98|1.98|1.98|1.96|1.98||2.04|2.1|2.15|2.21|2.21|2.27|1.98|1.81|1.7|1.67|1.64|1.73|1.7|1.7|1.64|1.64|1.76|1.76|1.81|1.81|1.76|1.79|1.81|1.81|1.76|1.76|1.81|1.87|1.87|2.04|2.1|2.13|2.04|1.87|1.87|1.84|1.81|1.87|1.76|1.93|2.04|2.04|1.98|2.04|2.1|2.04
00797|20790|/equities/sun-communities-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.67|2.67|2.71||2.67|2.71|2.71|2.71|2.58|2.63|2.63|2.71|2.63|2.46|2.58|2.58|2.63|2.63|2.54|2.63|2.63|2.63|2.63|2.63|2.71|2.67|2.67|2.63|2.63|2.63|2.5|2.5|2.5|2.67|2.67|2.67|2.67|2.67|2.71|2.67|2.54|2.42|2.29|2.29|2.33||2.38|2.46|2.5|2.38|2.38|2.38|2.42|2.42|2.46|2.46|2.46|2.54|2.67|2.67|2.63|2.71|2.71|2.71|2.71|2.75|2.92|2.67|2.54|2.58|2.58|2.54|2.54||2.33|2.33|2.29|2.38|2.38|2.42|2.38|2.42|2.5|2.5|2.58|2.67|2.67|2.79|2.75|2.63|2.63|2.5|2.79|2.88|2.88|2.83|2.88|2.79|2.63|2.75|2.83|2.83|2.83|2.83|2.83|2.83|2.88|2.79|2.63|2.63|2.63|2.63|2.63|2.54||2.54|2.54|2.54|2.54|2.33|2.25|2.13|2|2|2|2|2|2|2.04|2.04|2.04|2.04|2.04|2|1.96|1.96|1.88|1.83|2|2|2.04|2.08|2.21||2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.08|2.13|2.04|2.04|2|1.96|1.96|1.92|1.92|1.83|1.67|1.67|1.54|1.54|1.52|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54||1.54|1.54|1.54|1.58||1.58|1.58|1.46|1.35|1.33|1.33|1.33|1.33|1.29|1.27|1.29|1.25|1.21|1.19|1.19|1.19|1.19|1.19|1.19|1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.17|1.17|1.21|1.21|1.25|1.25|1.21|1.25|1.25|1.33|1.33|1.33|1.33|1.33|1.33|1.29|1.25|1.25|1.25|1.21|1.25|1.21|1.17|1.25|1.25|1.25|1.29|1.13|1.17|1.17|1.13|1.17|1.17|1.17|1.17|1.17|1.17|1.17
00804|39139|/equities/idex|R1000VALUE|3.19|3.19|3.19||3.14|3.23|3.21|3.19|3.21|3.26|3.26|3.26|3.16|3.23|3.28|3.28|3.26|3.33|3.36|3.33|3.36|3.38|3.36|3.36|3.38|3.48|3.51|3.51|3.56|3.56|3.63|3.7|3.78|3.73|3.65|3.78|3.88|3.9|3.9|3.98|3.95|3.8|3.6|3.6|3.6||3.63|3.68|3.73|3.7|3.75|3.85|3.88|3.98|3.98|3.93|3.88|3.75|3.68|3.65|3.63|3.63|3.65|3.6|3.63|3.6|3.6|3.48|3.41|3.41|3.33|3.36|3.36||3.36|3.36|3.41|3.36|3.38|3.36|3.36|3.31|3.33|3.36|3.38|3.36|3.36|3.31|3.36|3.33|3.31|3.33|3.33|3.31|3.31|3.36|3.28|3.38|3.38|3.33|3.31|3.21|3.11|2.99|2.96|3.01|3.01|2.96|2.94|2.91|2.96|2.99|2.94|2.96||2.96|2.96||2.94|2.91|2.96|3.04|3.01|3.06|3.16|3.19|3.21|3.23|3.46|3.43|3.38|3.46|3.33|3.21|3.04|3.01|2.99|2.99|3.01|2.96|2.94|2.89|2.91||2.84|2.77|2.74|2.81|2.94|2.94|2.96|2.94|2.64|2.64|2.57|2.57|2.62||2.44|2.32|2.32|2.32|2.3|2.17|2.17|2.15|2.12|2.07|2.05|2.02|2|2.1|2.07||2.07||2.1||2.1|2.12|2.12|2.15||2.15|2.15|2.15|2.17|2.17|2.22|2.27|2.3|2.35|2.37|2.4|2.42|2.4|2.44|2.47|2.44|2.37|2.27|2.3|2.32|2.3|2.27||2.32|2.32|2.37|2.35|2.35|2.37|2.32|2.32|2.27|2.3|2.32|2.42|2.44|2.42|2.35|2.3|2.2|2.2|2.2|2.22|2.2|2.22|2.2|2.2|2.2|2.27|2.17||2.15|2.15|2.25|2.3|2.32||2.37|2.4|2.37|2.32|2.17|2.17|2.22|2.27|2.27|2.27|2.27|2.32
00808|39171|/equities/camden-property-tr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|6.21|6.33|6.42||6.46|6.46|6.5|6.33|6.33|6.38|6.38|6.33|6.33|6.42|6.63|6.67|6.58|6.58|6.63|6.58|6.38|6.38|6.63|6.63|6.88|7.25|7.54|7.42|7.38|7.42|7.42|7.42|7.54|7.58|7.54|7.5|7.58|7.71|7.67|7.75|7.75|7.83|7.75|7.71|7.75||7.71|7.58|7.75|7.96|8.08|7.79|7.67|7.75|7.71|7.75|7.79|7.79|7.67|7.71|7.67|7.75|7.83|7.79|7.71|7.75|7.92|7.96|8.08|7.92|7.88|7.88|7.83||7.88|8.04|8|8|7.96|7.92|7.71|7.67|7.71|7.33|7.54|7.67|7.67|7.92|8.21|8.08|8.13|8.42|8.79|8.83|8.46|8.63|8.33|8.67|8.83|8.96|9.13|9|9.25|9.21|9.17|9.08|9|8.92|9.08|9.08|9.08|9.21|9.25|9.21||9.13|9.13|9.13|8.88|8.88|8.63|8.54|8.63|8.71|8.75|9.08|9|8.79|8.58|8.21|8.17|8.21|8.13|7.83|7.83|7.88|7.67|7.71|7.79|7.58|7.92|7.79|7.67||7.71|7.13|6.46|6.58|6.67|6.63|6.75|6.79|6.54|6.38|6.13|6.08|6.04|5.96|5.92|6.04|5.96|5.92|5.88|5.92|5.88|6|5.58|5.54|5.63|5.71|5.63|5.71|5.71|5.83|6.08|6.08|6.17||6.17|6.04|6.08|6.08||6|6|6.08|5.92|5.83|5.88|5.96|5.96|6.17|5.75|5.58|5.54|5.58|5.42|5.21|5.42||5.5|5.46|5.54|5.42|||5.33|5.33|5.42|5.33|5.21|5.21|5.17|5.08|5.04|4.92|4.88|4.96|4.96|4.88|4.92|4.83|4.83|4.83|4.79|4.67|4.58|4.54|4.54|4.42|4.46|4.46|4.42|4.5|4.5|4.54|4.63|4.54|4.58|4.42|4.42|4.5|4.5|4.29|4.38|4.71|4.71|4.79|4.79|4.79|4.83|4.92
00810|13972|/equities/cree-inc.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|25.75|25.88|25.75||25.75|26.12|26|26.38|26.12|25.88|25.75|25.75|25.5|25.5|25.75|25.75|25.62|25.5|25.25|25.12|25.12|25.12|25|24.88|24.88|24.75|24.62|24.38|24|24|24|24|24|24|24|23.88|23.75|23.75|23.75|23.75|23.62|23.38|23.62|23.62|23.75||24.38|24.25|24|23.88|23.88|23.88|23.88|23.88|23.88|23.75|23.62|23.88|23.88|24|23.88|23.88|23.88|23.88|23.75|23.75|23.75|23.88|23.88|23.88|23.88|23.88|24.12||24.75|24.5|24.38|24.25|24.25|24.12|24|24|24.12|24.38|24.38|24.5|24.5|24.38|24.38|24.25|24.38|24.38|24.12|24.38|24.25|24.5|24.5|24.62|24.25|24.12|24.62|25|25.12|25.25|24.88|24.88|24.75|24.75|24.88|24.88|24.88|24.88|24.75|24.25||24|24|24|23.88|23.75|23.62|23.25|23.38|23.5|23.62|23.62|23.5|23.62|22.88|22.75|23|23.5|23.75|23.75|23.5|23.5|22.88|23.12|23.62|23.75|23.62|23.62|23.5||23.25|23.62|23.38|23.12|22.5|22.5|22.62|22|21.88|21.75|21.75|21.75|21.88|21.88|22|21.88|21.88|21.88|22|22|21.88|21.75|21.25|21|21|21.25|21.38|21.5|21.38|21.5|21.75|21.5|21.38||21.25|21.12|21.12|20.75||20.75|20.75|20.88|21|20.62|20.62|20.5|20.88|20.88|21|20.88|20.75|20.75|20.62|20.75|20.75|20.75|20.62|21.12|21.38|21.38|21.5||21.5|21.5|21.5|21.62|21.5|21.75|21.75|21.75|21.38|20.75|21|21.12|21|21|20.88|20.62|20.5|21.75|22.38|22.5|22.62|22.62|22.38|22.12|22|22.38|22.12|22|22.12|22.25|22.25|22.38|22.38|22.38|22.25|22.25|22.12|21.75|21|20.88|20.88|21.25|21.12|21|20.88|21
00824|20844|/equities/atmos-energy-corp|R1000VALUE|13.58|13.5|13.17||13.17|13.08|13.33|13|12.33|12.67|12.5|12.67|12.17|12|12.33|12.5|12.75|13|12.67|12.5|12.67|12.17|12.08|12.08|12.08|12.17|12|11.83|11.92|11.83|11.75|11.83|11.92|11.83|11.92|11.75|11.58|11.67|11.67|11.58|11.58|11.58|11.58|11.58|11.67||11.5|11.67|11.58|11.75|11.75|11.75|11.92|12.08|12|11.83|11.75|11.75|12|11.83|11.75|11.75|11.92|11.83|11.67|11.75|11.75|11.67|11.67|11.75|11.67|11.67|11.67||11.67|11.67|11.75|11.83|11.5|11.67|11.58|11.58|11.5|11.5|11.5|11.5|11.5|11.5|11.33|11.33|11.33|11.17|11.08|11.17|11.25|11.25|11.33|11.33|11.17|11.17|11.17|11.17|11.33|11.25|11.33|11.33|11.33|11.33|11.25|11.25|11.25|11.08|11.25|11.33||11.33|11.08|11.33|11.33|11.33|11.33|11.33|11.25|11.08|11.08|11.25|11.08|11.25|11.33|11.42|11.5|11.5|11.58|11.5|11.58|11.5|11.42|11.33|11.42|11.42|11.42|11.25|11||11.33|11.25|11.33|11.08|11.08|11.17|11|11|11|10.83|10.75|10.83|11|10.92|10.83|10.83|10.75|10.83|10.75|10.67|10.92|10.92|10.67|10.67|10.67|11|11|11|11.08|11.17|10.83|10.83|10.92||11.08|10.92|10.92|10.92||10.92|10.92|11|11.08|10.92|10.75|11.08|11.17|11.33|11.42|11.33|11.08|11.17|10.92|11||11.17|11|11|11|11|10.75||10.83|10.67|10.83|11.25|11.33|11.33|11.33|11.33|11.33|11.33|11.5|11.17|11|11.08|11.08||11|10.83|11|11|10.92|10.83|10.83|10.92|10.83|10.83|10.83|10.92|11.17|11.33|11.33|11.33|11.33|11.33|11.25|11.33|11.33|11.33|11.25||11.33|11.42|11.5|11.5|11.5|11.33
00833|21027|/equities/hubbell-inc-b|R1000VALUE|24.89|24.89|24.89||24.66|24.43|24.83|24.72|24.66|24.72|24.49|24.26|23.98|24.09|25.06|25.06|24.89|24.77|24.66|24.89|24.66|25|25.06|25.45|25.17|25.17|25.28|24.6|24.04|24.04|23.7|23.81|23.81|23.47|23.58|23.75|23.58|24.09|23.64|23.81|23.98|23.3|22.9|22.28|22.51||22.51|22.62|22.62|22.79|23.02|22.96|23.24|23.41|23.36|23.07|22.68|22.62|22.45|22.51|22.68|22.45|22.73|23.02|23.13|23.47|23.36|23.47|23.58|23.58|23.92|23.87|23.81||23.75|23.75|23.92|24.09|23.92|23.75|24.04|23.75|23.7|23.3|23.19|22.79|22.62|22.56|22.68|22.62|22.28|21.83|21.71|21.83|21.94|21.94|22.05|22|22.22|22.28|22.34|22.22|22.17|22|22.28|22.22|22.34|22.45|22.51|22.34|22.56|22.62|22.79|22.68||22.68|22.56|22.62|22.56|22.68|22.45|22.34|22.22|22.68|23.19|23.36|23.24|23.3|23.3|23.3|23.47|23.7|22.28|21.88|21.88|21.88|21.77|21.88|22.11|22.17|21.94|21.83|22.05||21.94|22|21.88|21.94|21.94|21.15|21.26|21.09|21.03|21.09|20.63|20.41|20.29|20.29|20.07|20.18|20.12|19.84|19.84|19.84|20.01|20.07|19.33|19.27|19.27|19.5|19.39|19.5|19.56|19.61|19.44|19.44|19.33||19.27|19.33|19.27|19.17||19.11|19.27|19.49|19.44|19.22|19.11|19|18.68|18.46|18.25|17.92|17.87|17.87|17.71|17.65|17.55|17.55|17.71|17.65|17.65|17.6|17.55||17.71|17.82|17.55|17.6|17.38|17.28|17.11|16.74|16.63|16.74|16.84|17.06|16.68|16.63|16.63|17.06|16.52|16.52|16.63|16.36|16.3|16.36|16.09|15.71|15.66|15.44|15.5|15.6|15.71|15.82|15.98|16.09|16.14|16.09|16.2|16.3|16.36|16.3|16.3|16.52|16.41|16.14|16.41|16.52|16.3|16.3
00834|39220|/equities/wr-berkley-corp|R1000VALUE|2.03|2.05|2.14||2.17|2.17|2.15|2.16|2.17|2.21|2.19|2.24|2.21|2.19|2.25|2.25|2.29|2.18|2.23|2.2|2.23|2.2|2.23|2.23|2.23|2.25|2.34|2.37|2.35|2.35|2.37|2.39|2.47|2.49|2.53|2.51|2.57|2.55|2.5|2.51|2.49|2.49|2.47|2.37|2.39||2.39|2.39|2.39|2.37|2.33|2.37|2.39|2.37|2.37|2.39|2.41|2.39|2.45|2.45|2.47|2.37|2.37|2.33|2.37|2.44|2.49|2.52|2.53|2.59|2.59|2.59|2.59||2.49|2.54|2.54|2.57|2.57|2.49|2.55|2.5|2.43|2.43|2.45|2.49|2.59|2.59|2.47|2.46|2.42|2.41|2.41|2.37|2.35|2.41|2.41|2.41|2.41|2.41|2.42|2.46|2.43|2.43|2.43|2.42|2.42|2.42|2.43|2.43|2.43|2.43|2.43|2.37||2.35|2.35|2.34|2.31|2.31|2.31|2.34|2.33|2.38|2.41|2.41|2.39|2.38|2.47|2.49|2.45|2.42|2.41|2.38|2.37|2.42|2.39|2.38|2.38|2.38|2.38|2.35|2.41||2.33|2.27|2.18|2.15|2.17|2.17|2.18|2.14|2.15|2.14|2.1|2.02|2.02|2.01|1.97|2.01|2.01|2.01|2.09|2.13|2.03|2.01|1.9|1.93|1.94|1.97|1.98|1.98|2.02|2.02|2.02|2.01|2.01||2.03|2.09|2.13|2.14||2.09|2.14|2.1|2.13|2.1|2.06|2.13|2.13|2.01|2.06|2.06|2.05|2.01|1.98|1.97|1.97|1.98|1.95|1.95|1.89|1.82|1.77||1.81|1.81|1.81|1.81|1.81|1.81|1.77|1.8|1.74|1.75|1.77||1.77|1.82|1.79|1.74|1.71|1.71||1.75|1.74|1.73|1.73|1.73|1.69|1.73|1.71|1.7|1.69|1.71|1.68|1.67|1.71|1.74|1.74|1.74|1.74|1.71|1.73|1.77|1.79|1.82|1.82|1.82|1.82|1.82
00836|39258|/equities/service-corporation-international|R1000VALUE|8.83|8.88|8.92||8.79|8.88|8.92|9.04|8.96|9|9|9|8.54|8.71|9|8.92|9|8.96|8.88|8.75|8.67|8.75|8.79|8.63|8.71|8.92|8.92|8.88|9.04|9.08|8.63|8.17|7.79|7.75|8|8|7.92|8|7.96|7.96|7.88|7.96|8.04|7.88|7.79||7.67|7.67|7.46|7.33|7.42|7.46|7.67|7.79|7.79|7.71|8.17|8.21|8.25|8.25|8.13|8.21|8.21|7.96|8.04|8.25|8.33|8.33|8.42|8.42|8.46|8.46|8.46||8.5|8.42|8.5|8.21|8.17|8.21|8.29|8.33|8.54|8.63|8.75|8.83|8.83|8.79|8.71|8.71|8.75|8.46|8.33|8.71|8.88|8.88|8.96|9.04|9|9.13|9.13|9.13|9.13|8.96|9|8.92|8.96|9.17|8.79|8.67|8.63|8.63|8.63|8.46||8.33|8.58|8.63|8.63|8.33|8.21|8.13|8.13|8.17|8.29|8.38|8.21|8.17|8.33|8.46|8.5|8.58|8.21|8.33|8.38|8.33|8.29|8.38|8.54|8.58|8.5|8.63|8.71||8.63|8.46|8.29|8.38|8.42|8.38|8.67|8.75|8.67|8.63|8.25|8.04|8.21|8.04|8.08|7.96|7.92|7.83|7.79|7.79|7.83|7.71|7.67|7.63|7.5|7.5|7.46|7.5|7.33|7.17|7.13|7|7.46||7.67|7.79|7.88|7.92||7.83|7.96|7.71|7.67|7.71|7.71|7.63|7.79|7.92|7.88|7.83|7.58|8.08|7.54|7.46|7.58|7.46|7.25|7.29|7.38|7.25|7.21||7.25|7.25|7.29|7.42|7.29|7.67|7.38|7.33|6.92|6.75|6.75|6.88|6.83|6.88|6.92|6.92|6.54|6.54|6.46|6.38|6.29|6.29|6.42|6.46|6.38|6.33|6.42|6.33|6.13|6.25|6.29|6.38|6.46|6.42|6.29|6.29|6.38|6.46|6.17|6.04|6.04|6.08|6.25|6.38|6.42|6.38
00840|6447|/equities/iac-interactivecorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|13|12.87|12.74||12.74|12.9|12.9|12.9|12.9|12.9|12.9|13.17|13.17|13.14|13.17|13.24|13.21|13.17|13.14|13.17|13.14|13.14|13.04|13.04|12.94|12.7|12.57|12.13|12.13|12.13|12.16|12.27|12.1|12.03|12.1|11.96|11.9|11.83|11.93|12.03|11.83|11.83|11.9|11.96|12.03||12.1|12.1|12.1|12.1|12.1|12.16|12.03|11.96|12.03|12.16|12.23|12.4|12.47|12.37|12.6|12.5|12.47|12.37|12.47|12.6|12.7|12.5|12.37|12.33|12.1|11.93|12.03||11.93|11.93|11.96|11.96|12.16|12.2|12.23|12.33|12.16|12.13|12.06|12|11.9|11.9|12|12.1|12.1|12.1|11.83|11.76|11.66|11.63|11.8|12.06|12.1|12.3|12.3|12.3|12.23|12.23|12.16|12.13|12.3|12.33|12.47|12.63|12.6|12.47|12.27|12.23||11.96|11.9|11.63|11.49|11.83|11.86|12.23|12.06|12.13|12.13|12.1|11.96|11.83|11.86|11.83|11.86|11.83|11.56|11.19|11.16|11.26|11.26|11.49|11.63|11.86|11.73|11.63|11.9||12|11.83|11.76|12|12|11.83|11.53|11.29|11.06|10.75|10.55|10.55|10.42|10.35|10.28|10.28|10.28|10.22|10.22|10.35|10.38|10.59|10.75|10.89|10.52|10.59|10.45|10.52|10.42|10.45|10.45|10.42|10.38||10.35|10.48|10.45|10.28||10.25|10.22|10.28|10.32|10.28|10.22|10.15|10.18|10.15|10.15|9.98|9.95|10.05|10.05|9.98|9.88|9.88|9.91|10.05|9.95|9.78|9.75||9.81|9.78|9.81|9.61|9.51|9.44|9.27|9.31|9.04|8.97|8.97|9.07|9.07|9.14|9.14|9.07|9.04|9.34|9.27|9.27|9.24|9.31|9.38|9.64|9.54|9.21|9.14|8.87|8.64|8.91|9.24|9.34|9.44|9.38|9.44|9.81|10.08|9.91|9.51|9.54|9.58|9.68|10.15|10.18|10.22|10.22
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.25|2.25|2.23||2.21|2.23|2.23|2.23|2.19|2.19|2.19|2.21|2.17|2.21|2.21|2.21|2.21|2.25|2.25|2.28|2.34|2.28|2.21|2.11|2.11|2.09|2.11|2.05|2.09|2.09|2.11|2.13|2.09|2.09|2.09|2.09|2.07|2.07|2.07|2.04|2.04|2.04|2.04|2.05|2.07||2.05|2.07|2.07|2.07|2.07|2.02|2.02|2.07|2.09|2.09|2.09|2.09|2.09|2.09|2.07|2.05|2.09|2.07|2.09|2.09|2.09|2.09|2.09|2.09|2.13|2.13|2.11||2.11|2.11|2.13|2.13|2.13|2.11|2.13|2.05|2.15|2.13|2.21|2.21|2.19|2.19|2.17|2.17|2.15|2.05|2.05|2.04|2.04|2.05|2.04|2.04|2.09|2.11|2.07|2.07|2.13|2.05|2.05|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.05|2.04||2.04|2.05|2.05|2.05|2.04|2.02|2|2|2.02|2.07|2.05|2.11|2.11|2.05|2.04|2.04|2.04|2.09|2.07|2|2|1.96|1.98|1.96|1.98|1.98|1.98|1.98||1.98|1.98|1.98|2|1.98|1.98|1.94|1.92|1.88|1.9|1.9|1.86|1.86|1.86|1.86|1.86|1.84|1.88|1.9|1.9|1.92|1.92|1.9|1.9|1.92|1.92|1.9|1.92|1.88|1.92|1.92|1.92|1.9||1.86|1.86|1.86|1.86||1.88|1.86|1.88|1.86|1.82|1.82|1.82|1.82|1.82|1.84|1.82|1.82|1.82|1.82|1.82|1.8|1.82|1.82|1.82|1.82|1.82|1.84||1.84|1.8|1.84|1.8|1.82|1.82|1.84|1.86|1.86|1.9|1.84|1.9|1.96|1.9|1.86|1.88|1.88|1.88|1.86|1.86|1.88|1.8|1.82|1.8|1.8|1.82|1.84|1.84|1.79|1.82|1.84|1.86|1.88|1.79|1.82|1.8|1.8|1.73|1.71|1.75|1.73|1.65|1.69|1.75|1.73|1.77
00847|7972|/equities/cleveland-cliffs|R1000VALUE|3.98|3.91|3.95||3.96|3.98|4.02|4.02|4.02|4.07|4.07|4.1|4.07|4.12|4.21|4.21|4.21|4.26|4.24|4.21|4.23|4.23|4.21|4.13|4.23|4.3|4.38|4.41|4.35|4.27|4.24|4.21|4.19|4.35|4.26|4.16|4.16|4.16|4.02|3.98|3.98|4.01|3.87|3.81|3.82||3.85|3.85|3.9|3.88|3.74|3.74|3.82|3.84|3.96|3.99|4.05|4.05|3.99|3.9|3.91|3.88|3.95|3.88|3.91|3.91|3.93|3.93|3.9|3.84|3.85|3.88|3.9||3.95|3.95|3.91|3.91|3.81|3.9|3.91|3.91|4.02|4.04|4.05|4.02|4.16|4.19|4.13|4.13|4.04|3.96|3.96|3.87|3.88|3.9|3.95|3.99|3.98|4.04|4.13|4.18|4.19|4.24|4.29|4.24|4.16|4.15|4.05|3.88|3.88|3.85|3.84|3.87||3.81|3.76|3.91|3.9|3.71|3.71|3.71|3.71|3.71|3.7|3.71|3.73|3.77|3.82|3.84|3.71|3.6|3.43|3.4|3.32|3.29|3.26|3.25|3.23|3.22|3.25|3.26|3.18||3.63|3.62|3.63|3.63|3.6|3.59|3.62|3.6|3.57|3.59|3.6|3.65|3.68|3.7|3.63|3.62|3.51|3.43|3.51|3.59|3.43|3.39|3.37|3.39|3.42|3.42|3.36|3.51|3.48|3.45|3.45|3.42|3.39||3.39|3.39|3.43|3.45||3.42|3.36|3.4|3.29|3.28|3.2|3.22|3.26|3.22|3.18|3.17|3.17|3.15|3.17|3.2|3.28|3.14|2.94|2.66|2.63|2.61|2.64||2.63|2.67|2.67|2.67|2.7|2.75|2.78|2.76|2.69|2.73|2.72|2.7|2.69|2.64|2.64|2.63|2.59|2.59|2.63|2.66|2.59|2.61|2.58|2.63|2.58|2.52|2.56|2.64|2.7|2.75|2.8|2.86|2.86|2.83|2.78|2.86|2.94|2.89|2.83|2.89|2.9|2.86|2.86|2.89|2.89|2.9
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|23.25|23.25|23.5||23.5|23.62|23.5|23.75|23.5|23.38|23.75|23|23|23.25|23.62|24|24.38|24.25|24.75|24.25|24|23.88|23.75|24.12|24|23.62|22.5|21.88|21.75|21.75|21.5|21|21.25|21|21|21|21.62|21.88|21.25|20.88|20.38|21.88|22.25|21.75|21.88||22.38|22.38|21.88|21|20.5|20.88|20.88|21.75|22|22|21.75|22.25|22.5|23|22.75|28.25|26.5|27|28|28.75|30|30.75|29|28.88|28.5|27.25|26||25.25|25.62|25.75|26.12|26|26|26.12|26.38|26.5|26.5|26.62|26.12|26.31|27|27|27|26.88|26.38|26.75|27|27.12|27.38|27.38|28.38|29|29|29.12|29.25|29|29|29.38|29.88|28.88|29|28.75|29|27.62|26.12|25.62|25.75||25.75|25.12|25|24.38|24.25|24.88|25.12|25.12|25.88|26|25.62|25.75|26|26.38|26.38|26|26|25.75|25.25|25.25|25.5|25.12|25.12|25.25|25|25|25.38|25.62||25.12|24.38|24.25|23.88|23|23.12|23.5|21.75|21.38|21.25|20.88|21.12|21|20.88|19.75|19.5|19.5|19.62|20.12|20.12|20|19.75|18.75|18.25|18|18.62|18.62|19.12|19.12|19.5|20|20.25|21.44||22|22.12|22.25|21.62||21.19|20.88|20.38|20.25|20.12|20|19.88|19.88|20.25|20.38|20.38|20.62|20.62|20.12|19.38|19|18.62|18.25|17.75|17.75|17.62|18||18.25|18|17.38|17.25|17.62|17.62|17.75|17.5|17|16.25|16.25|16.25|16.5|16.25|16.38|16.12|16.25|16.38|16.25|16.25|16.75|17.12|17.25|17.12|16.62|16|16.62|16.75|16.75|17|17.12|17.88|18|17.75|17.62|17.38|17.75|17.62|16.62|16.75|16.88|16.88|16.62|16.5|16.75|17.38
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|13.13|13.13|13.38||13.38|13.44|13.57|13.32|13.19|13.19|13.13|13.13|13.07|12.81|12.5|12.5|12.44|12.63|12.5|12.75|12.75|12.75|12.69|12.81|12.63|12.5|12.37|12.25|12.31|12.12|11.93|11.81|11.87|11.93|12.06|12.19|12|12|12.06|12.12|12.12|12.06|12.19|12.12|11.81||11.81|11.75|11.68|11.37|11.43|11.68|11.93|12.31|12.44|12.5|12.56|12.63|12.75|12.75|12.75|12.88|13.19|13.13|13.13|12.69|12.5|12.5|12.56|12.56|12.44|12.63|12.69||12.69|12.5|12.56|12.56|12.63|12.56|12.63|12.5|12.5|12.5|12.69|12.5|12.56|12.56|12.63|12.63|12.63|12.56|12.63|12.5|12.56|12.81|12.88|12.75|12.69|12.63|12.81|12.5|12.44|12.44|12.5|12.25|12.06|12.12|12.06|12|12.31|12.44|12.44|12.25||12.25|12.37|12.19|12.12|12.06|12.06|11.93|11.81|11.93|12.12|12|12.06|12|12|12.06|12.19|12.19|12.06|11.93|11.87|11.81|11.75|11.81|11.81|11.81|11.75|11.87|11.87||11.43|11.24|10.99|10.93|10.68|10.55|10.55|10.49|10.55|10.43|10.43|10.43|10.36|10.24|10.24|10.3|10.3|10.11|10.11|10.05|10.05|9.92|9.86|9.8|9.92|10.05|9.92|9.92|9.92|9.99|10.05|10.05|10.05||10.05|9.99|10.05|10.11||9.92|9.99|10.05|10.3|9.48|9.36|9.3|9.61|9.48|9.67|9.74|9.86|9.61|9.36|9.11|9.23|9.05|9.05|9.05|8.86|8.92|8.92||8.92|9.11|9.11|9.05|9.23|9.05|8.73|8.67|8.48|8.42|8.48|8.42|8.29|8.1|8.04|7.91|7.98|8.23|8.42|8.67|8.98|8.98|8.98|8.86|8.92|8.98|9.48|10.36|10.3|10.62|10.68|10.87|10.99|10.93|10.93|10.99|11.06|10.93|10.74|10.8|10.99|11.06|11.31|11.12|11.43|11.43
00853|254|/equities/alcoa|R1000VALUE|25.59|25.69|26.11||26.11|26.2|26.16|26.48|26.34|26.16|24.94|24.94|24.98|25.03|25.31|25.59|25.78|26.06|25.64|26.16|26.11|26.11|25.69|26.06|26.39|26.62|26.58|26.48|26.58|26.81|26.58|27.14|27.38|27.05|27.09|26.81|26.81|26.86|26.91|26.48|26.02|25.69|25.78|25.69|25.36||25.5|25.92|25.5|25.36|25.5|25.03|25.36|25.73|26.11|26.16|26.11|26.16|25.92|25.73|25.27|25.55|26.11|25.73|26.16|26.86|27.42|27.05|26.95|26.72|27.14|27.05|26.53||25.64|25.59|25.59|25.41|24.94|25.03|25.27|25.41|25.92|26.77|26.95|26.72|26.58|26.72|26.81|26.62|26.91|26.25|25.88|25.59|25.5|26.11|26.34|25.69|25.22|25.55|25.83|25.5|24.75|24.56|23.86|24|24.05|24.23|24.33|24.38|24.66|24.89|24.75|24.42||24.94|25.12|25.08|24.84|24.75|25.22|24.84|25.03|25.41|25.69|26.16|25.88|25.36|25.31|25.64|25.83|25.88|25.41|25.27|24.66|24.19|24.56|24.42|24.8|25.12|25.03|25.03|25.45||25.88|26.11|26.16|25.59|25.69|24.7|24.66|24.66|24.98|25.22|24.47|24.47|24.38|23.16|22.55|22.36|22.55|22.59|22.55|22.59|22.5|22.12|21.05|21.28|21|20.86|20.81|20.81|21|21.09|21.75|21.75|21.94||21.61|21.52|21.98|22.03||22.03|22.22|22.08|22.08|21.7|21.61|21.8|21.98|21.94|21.66|21.56|21.14|21.38|21.09|20.72|20.86|20.62|20.53|20.67|20.72|20.3|20.44||20.25|20.2|19.97|20.06|20.11|19.78|19.73|19.59|19.17|19.41|19.88|20.16|20.3|20.39|20.06|20.06|20.48|20.72|20.81|21.14|20.91|20.67|20.72|20.53|20.25|19.78|19.73|20.25|20.58|21.42|22.08|23.06|23.44|23.34|23.44|23.72|24.38|23.81|23.53|23.72|23.67|23.81|24.52|25.64|25.92|26.25
00859|39146|/equities/ugi|R1000VALUE|4.31|4.31|4.31||4.31|4.36|4.25|4.25|4.28|4.31|4.33|4.33|4.28|4.19|4.33|4.33|4.28|4.17|4.22|4.31|4.31|4.22|4.17|4.19|4.19|4.14|4.14|4.14|4.11|4.08|4.06|4.08|4.11|4.11|4.11|4.11|4.08|4.08|4.06|4|4|4.03|4.03|3.97|3.94||3.97|3.97|3.97|4|4|3.92|3.92|3.92|3.92|3.94|3.94|3.97|4|3.97|3.94|3.94|3.94|3.94|3.97|4|3.92|3.92|3.81|3.89|3.83|3.86|3.92||3.94|3.94|3.92|3.92|3.89|3.89|3.92|3.94|3.94|3.94|4.06|4|4.03|4|4.03|4|4.03|4|4.06|4.08|4.08|4.06|4.03|3.94|4|4.03|4.06|4.08|4.03|4.08|4.08|4.06|4.08|4|3.97|3.97|3.92|3.92|3.92|3.83||3.92|3.92|3.89|3.83|3.78|3.78|3.78|3.78|3.75|3.72|3.75|3.78|3.81|3.75|3.75|3.81|3.81|3.81|3.78|3.81|3.86|3.83|3.89|3.97|3.92|4|4|4.06||4.03|4|3.97|3.92|3.89|3.92|3.92|3.89|3.92|3.86|3.78|3.72|3.64|3.61|3.58|3.56|3.53|3.53|3.47|3.47|3.47|3.56|3.5|3.5|3.53|3.64|3.64|3.69|3.64|3.64|3.67|3.72|3.67||3.75|3.81|3.83|3.81||3.78|3.86|3.86|3.86|3.89|3.89|3.94|3.94|3.92|3.94|3.94|3.92|3.97|3.92|3.89|3.86|3.83|3.75|3.83|3.83|3.86|3.89||4|3.94|3.94|3.94|3.97|3.97|3.97|3.92|3.86|3.86|3.86|3.83|3.86|3.83|3.78|3.75|3.72|3.72|3.72|3.75|3.67|3.67|3.67|3.67|3.64|3.67|3.69|3.72|3.53|3.56|3.67|3.69|3.69|3.67|3.67|3.58|3.64|3.64|3.56|3.58|3.61|3.56|3.47|3.5|3.56|3.53
00864|8266|/equities/first-horizon-ntl|R1000VALUE|5.36|5.4|5.41||5.41|5.41|5.35|5.31|5.29|5.33|5.35|5.28|5.1|5.07|5.1|5.1|5.19|4.91|4.91|4.82|4.82|4.82|4.81|4.82|4.84|4.86|4.86|4.79|4.81|4.76|4.76|4.76|4.76|4.76|4.76|4.76|4.62|4.53|4.44|4.44|4.53|4.53|4.51|4.55|4.6||4.65|4.69|4.48|4.36|4.34|4.25|4.22|4.22|4.22|4.2|4.18|4.18|4.2|4.17|4.13|4.15|4.2|4.23|4.25|4.25|4.22|4.17|4.18|4.17|4.17|4.17|4.2||4.2|4.2|4.1|4.06|4.06|4.08|4.08|4.04|4.04|4.06|4.11|4.11|4.08|4.03|3.97|4.01|4.03|4.01|4.01|4.06|4.04|4.08|4.1|4.1|4.1|4.13|4.15|4.18|4.15|3.99|3.94|3.96|3.82|3.82|3.84|3.85|3.78|3.77|3.75|3.61||3.59|3.58|3.51|3.44|3.45|3.56|3.56|3.54|3.63|3.64|3.61|3.58|3.56|3.56|3.56|3.52|3.58|3.58|3.45|3.42|3.4|3.35|3.33|3.44|3.45|3.45|3.54|3.61||3.66|3.64|3.63|3.4|3.4|3.42|3.42|3.4|3.42|3.4|3.31|3.23|3.21|3.16|3.11|3.09|3.07|3.05|3.02|3.02|3.04|3.09|3.05|3|3.05|3.09|3.12|3.18|3.16|3.16|3.19|3.18|3.18||3.16|3.07|3.12|3.12||3.14|3.18|3.19|3.21|3.14|3.18|3.18|3.19|3.14|3.12|3.12|3.14|3.16|3.09|3.09|3.09|3.07|3.16|3.05|2.95|2.9|2.88||2.88|2.79|2.81|2.79|2.81|2.81|2.83|2.81|2.67|2.66|2.64|2.62|2.62|2.6|2.6|2.6|2.6|2.64|2.66|2.66|2.66|2.66|2.66|2.66|2.53|2.53|2.55|2.6|2.55|2.62|2.59|2.64|2.67|2.66|2.69|2.72|2.72|2.6|2.57|2.78|2.81|2.81|2.85|2.9|2.88|2.85
00870|16200|/equities/gentex-corp|R1000VALUE|0.3|0.3|0.31||0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.3|0.3|0.31|0.31|0.32|0.32|0.32|0.31|0.31|0.32|0.32|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.27|0.28|0.28|0.25|0.25|0.25|0.25|0.24|0.24||0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.24|0.24|0.24|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27||0.27|0.27|0.25|0.26|0.24|0.25|0.25|0.25|0.27|0.27|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.28|0.28|0.29|0.29|0.3|0.3|0.27|0.26|0.27|0.26|0.27|0.26|0.26|0.26|0.26|0.27|0.25|0.25|0.27|0.28|0.29|0.3|0.3||0.31|0.32|0.29|0.29|0.29|0.29|0.25|0.25|0.26|0.27|0.27|0.28|0.28|0.28|0.27|0.26|0.27|0.27|0.26|0.26|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.23|0.22|0.21|0.19|0.16|0.17|0.17|0.16|0.17|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.17|0.16|0.17|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|0.18|0.18|0.18|0.19|0.18|0.2|0.2|0.21|0.2|0.21|0.2|0.19|0.19|0.18|0.18|0.18||0.18|0.19|0.18|0.19|0.19|0.19|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.22|0.22|0.23|0.21|0.21|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.22|0.23|0.23|0.23|0.24|0.26|0.27|0.19|0.19|0.19|0.2
00872|39170|/equities/arrow-electronics|R1000VALUE|6.12|6.25|6.31||6.31|6.31|5.94|5.81|5.75|5.81|5.75|5.69|5.62|5.44|5.88|5.94|5.94|5.88|5.81|5.81|5.88|5.94|6|6|5.81|5.75|5.81|5.75|5.5|5.5|5.56|5.44|5.69|5.69|5.62|5.56|5.62|5.56|5.31|5.25|5.12|5.19|5.25|5.19|5.06||5.12|5.44|5.56|5.56|5.38|5.19|5.12|5.19|5.44|5.5|5.69|5.75|6.06|6.38|6|5.56|5.31|5.25|4.62|4.81|4.62|4.38|4.19|4.06|4.12|4.06|4||4.06|3.94|3.94|4|3.94|3.94|3.88|3.88|4.12|4.12|4.31|4.31|4.19|4.06|3.94|3.94|3.81|3.69|3.94|4.06|4.06|4.19|4.25|4.12|3.88|3.94|3.94|4|3.94|3.94|4|4.12|4.12|3.94|3.69|3.62|3.25|3.19|3.25|3.12||3|3|2.94|2.88|2.81|2.88|2.94|2.94|3.19|3.31|3.31|2.94|3|3.12|3.12|3.12|3.06|3.06|2.81|2.81|2.75|2.75|2.75|2.75|2.75|2.75|2.69|2.81||2.88|2.94|2.94|2.94|3.06|3.06|3|2.94|2.88|2.75|2.81|2.38|2.31|2.31|2.31|2.38|2.38|2.19|2.12|2.06|2.06|2.12|2|1.88|1.94|1.88|1.94|2|2.06|2.12|2.12|2.06|2.19||2.19|2.25|2.25|2.19||2.25|2.31|2.31|2.25|2.25|2.25|2.25|2.25|2.12|2.12|2.12|2.06|2.19|2.06|2.06|2.06|2|2|2.06|2.06|2.06|2||2.06|2.06|2.12|2|2|2|2|1.94|1.94|1.88|1.94|1.94|1.88|1.94|2|1.94|1.94|2.19|2.12|2.19|2.12|1.88|1.88|1.94|1.94|1.88|1.88|1.88|1.94|1.94|2.06|2.12|2.19|2.19|2.19|2.31|2.31|2.06|1.88|1.94|2|2|2.06|2.12|2.19|2.19
00873|20979|/equities/aptargroup-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|9|9.38|9.5|||8.75|8.75|9.5|9.5|9.5|9.5|9.5|9.25||9.25|9.5|9.5|9.25|||8.75|9|9.25|9.25|9|9|9.5|9.5|9|9.5|9.5|9.75|9.5|9.25|9.25|8.75|9.12|9.25|9|9.25||9|8.5|9.25|9.25|||8.88|9.25|8.5||9||9.25|9.25|8.5|9.25|9||9||9.12|9.25|9.25||8.5|8.5|9|9|8.25|8.25|8.75|||9||8.88|8.88|8.75|9|9|8.25|8.62|8.38|9|8.5||8.25|9|8.25|9||9|9|8.25|8.25|8.75|9|||9|9|9|8.75|8.75||8.38|8.5|8|8|||8.5|8.5||8|8|8.5|8.5|8.5||8.5|8.38|8.38|8.5||8.5|8.5|8.5|8.5|8.5|8.75|8.5||8.5|8.5|8.5|8.5||||7.75|8||8.12|8.25|8.25|8.25|8|8|7.88|8|7.5|||7.5||8|8||8|8|8|8|8|8.25|8||8.25|8||||8.12|7.75||8||8.5|8.5|8||||8.25|8.12|8.12|8.12|8.25|8.25|8|8.25|8.25|8.25||7.88||8|8.25|7.75||8|8.5|8.5|8.5|||7.5|8.5||8.5|8.5|7.5|8.5|7.5|8.5|8.5|8.5|7.5||7.5||7.5|8||7.75|8.5|8.25|||7.75|7.25||8.25|8.25|8.25||7.5|7.5|7.5|8|8|8.25|7.25|7.75|7.5|7.5|7.5|8|||7.75
00882|8130|/equities/new-york-times|R1000VALUE|10.94|10.94|11.19||11.12|11.31|11.06|11.19|11.12|11.31|11.38|11.19|10.88|10.88|11.38|11.25|11|11.12|11.06|11.12|11.12|11.12|11.19|10.94|11.19|11.19|11.12|11.12|11.12|11|11.19|11.5|11.5|11.56|12|12.12|12.44|12.06|12.25|12.31|12.19|12.62|12.44|12.31|12.19||12.25|12.31|12.19|12.25|12.12|12.06|12.12|12.31|12.56|12.25|12.25|12.31|12.25|12.19|12.25|12.25|12.25|12.06|12.12|12.25|12.19|12.25|11.94|11.62|11.44|11.31|11.44||11.38|11.31|11.44|11.62|11.31|11.31|11.38|11.06|11.06|11.12|11.31|11.31|11.38|11.62|11.5|11.38|11.62|11.31|11.44|11.69|11.25|11|10.81|11.12|11.44|11.44|11|10.62|10.56|10.44|10.44|10.56|10.62|11.12|11|11.38|11.31|11.25|11.12|11.31||11.38|11.25|11.31|11.31|10.94|11|11.12|11.19|11.38|11.06|11.19|11.12|11.44|11.62|11.69|11.69|11.81|11.69|11.38|11.12|11.31|11.56|11.31|11.31|11.38|11.44|12|12.12||11.69|12.25|12.44|12.5|12.5|12.12|12.06|11.75|11.88|11.5|11.31|11.44|11.5|11.19|11.44|11.19|11.06|10.69|10.81|10.75|10.88|10.75|10.44|10.44|10|10.19|10.19|10.69|10.94|11.06|11.19|11|10.75||10.38|10.25|10.19|10.31||10.38|10.75|10.44|10.38|9.88|9.62|9.88|9.94|9.94|9.75|9.75|9.69|9.94|9.88|9.75|9.56|9.12|9|9.12|9.19|9.31|9.31||9.25|9.25|9.25|9.12|9.25|9.25|9.19|9.19|8.81|8.75|8.88|8.94|8.94|8.75|8.75|9|9.12|9.38|9.38|9.31|9.44|9.69|9.62|9.44|9.5|9.5|9.94|9.75|9.5|9.5|9.56|9.56|9.81|9.94|9.44|9.31|9.25|9.31|8.94|8.94|8.81|8.88|9|9.12|9.12|9.25
00883|15668|/equities/commerce-bancshar|R1000VALUE|3.77|3.77|3.8||3.8|3.8|3.71|3.66|3.63|3.63|3.63|3.6|3.6|3.66|3.71|3.68|3.68|3.6|3.51|3.51|3.46|3.43|3.43|3.43|3.43|3.4|3.34|3.34|3.32|3.34|3.34|3.34|3.34|3.33|3.37|3.34|3.34|3.34|3.37|3.34|3.37|3.34|3.34|3.34|3.34||3.34|3.34|3.34|3.32|3.32|3.32|3.34|3.37|3.37|3.29|3.29|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.25|3.26|3.26|3.32|3.32|3.32||3.32|3.34|3.29|3.29|3.29|3.26|3.2|3.23|3.26|3.23|3.23|3.2|3.2|3.2|3.2|3.23|3.15|3.15|3.15|3.17|3.15|3.12|3.16|3.17|3.23|3.23|3.23|3.23|3.2|3.26|3.26|3.15|3.09|3.09|3.09|3.12|3.06|3.06|3|2.95||2.98|2.98|2.95|2.82|2.81|2.81|2.81|2.78|2.81|2.78|2.78|2.72|2.69|2.78|2.78|2.78|2.81|2.78|2.78|2.78|2.78|2.78|2.78|2.81|2.76|2.78|2.81|2.83||2.89|2.86|2.86|2.86|2.83|2.81|2.81|2.78|2.78|2.72|2.66|2.66|2.64|2.64|2.58|2.55|2.52|2.49|2.49||2.49|2.49|2.44|2.47|2.47|2.55|2.61|2.61|2.61|2.61|2.61|2.64|2.64||2.62|2.64|2.61|2.61||2.64|2.64|2.64|2.58|2.58|2.59|2.61|2.64|2.64|2.61|2.58|2.61|2.69|2.64|2.55|2.49|2.47|2.44|2.49|2.45|2.44|2.44||2.47|2.47|2.49|2.49|2.52|2.51|2.47|2.44|2.35|2.3|2.3|2.38|2.32|2.27|2.15|2.18|2.21|2.21|2.27|2.27|2.3|2.3|2.27|2.35|2.38|2.35|2.32|2.37|2.38|2.38|2.38|2.38|2.38|2.4|2.38|2.35|2.41|2.34|2.32|2.44|2.44|2.49|2.49|2.55|2.57|2.58
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.67|2.65|2.67||2.67|2.75|2.5|2.29|2.21|2.17|2.13|2.13|2.08|2.08|2.25|2.25|2.25|2.29|2.38|1.98|2|1.9|1.88|1.83|1.83|1.83|1.83|1.88|1.75|1.73|1.73|1.73|1.73|1.71|1.69|1.71|1.63|1.69|1.71|1.71|1.71|1.73|1.75|1.75|||1.73|1.75|1.75|1.75|1.75|1.71|1.71|1.75|1.73|1.75|1.75|1.73|1.71|1.71|1.71|1.71|1.75|1.75|1.75|1.67|1.67|1.69|1.67|1.67|1.71|1.67|1.71||1.67|1.71|1.67|1.69|1.67|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.67|1.71|1.67|1.67|1.67|1.54|1.58|1.63|1.63|1.67|1.67|1.69|1.69|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.73|1.73|1.71|1.75|1.75|1.75|1.71|1.75||1.75|1.75|1.79|1.75|1.79|1.79|1.83|1.83|1.81|1.83|1.83|1.79|1.79|1.79|1.79|1.83|1.88|1.75|1.71|1.71|1.75|1.71|1.71|1.71|1.71|1.67|1.67|1.67||1.67|1.69|1.71|1.71|1.71|1.71|1.75|1.71|1.71|1.67|1.63|1.63|1.63|1.67|1.71|1.75|1.71|1.79|1.71|1.63|1.42|1.38|1.33|1.31|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.25||1.27|1.29|1.29|1.33||1.29|1.29|1.29|1.29|1.33|1.33|1.31|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.29|1.29|1.25|1.25||1.25|1.25|1.21|1.25|1.25|1.25|1.25|1.29|1.29|1.29|1.29|1.29|1.29|1.25|1.29|1.29|1.29|1.29|1.33|1.33|1.38|1.38|1.42|1.42|1.46|1.46|1.5|1.5|1.42|1.5|1.5|1.5|1.54|1.5|1.46|1.42|1.46|1.38|1.38|1.38|1.42|1.38|1.31|1.42|1.46|1.46
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE||0.93|0.93||0.95|0.93|0.93|0.93|0.91|0.91|0.93|0.93|0.89|0.91|0.95||0.95|0.93|0.93|0.93|0.91|0.89||0.91|0.93|0.89|0.89|0.87|0.87|||0.89||0.87|0.87||0.89|0.89|0.89|0.91|0.91|0.89|||||0.93|0.93|0.91|0.93|0.93|0.91||0.91|0.93|||0.95||0.97|0.99|0.99|1.01|0.99|1.01|1.01||1.01|1.01|1.03||1.03|1.05||1.05|1.05|1.05||1.05|1.07|1.03||1.01|1.01|0.99|0.99|1.01|1.01|1.01|0.97|0.95|0.97|0.99|0.95|0.97|0.95|0.95|0.95|0.91|0.93||0.91|0.93||0.93|0.93|0.91|0.95|0.91|0.91|0.87|0.85|0.81|||0.83|0.81|0.79|0.79|0.77|0.77||0.77|0.79|0.81|0.79|0.81|0.85|0.85|0.87|0.83|0.83|0.83|0.85||0.81|0.81|0.77|0.73|0.73||0.77|||0.79||0.73|0.67|0.71|0.69|0.71||0.69|0.63|0.63|0.61|0.57|0.57|0.63|0.59|||0.59|0.59|0.57|0.59|0.55|0.55||0.57||0.53||0.55|0.55|0.55|0.55||0.57|0.57|0.57|0.57|||0.61|0.63|0.57|0.57|0.59|0.61|0.57|0.57|0.59|0.57|0.57|0.59|0.57|0.59||0.61|0.61|0.61|0.63||0.63||||0.63|0.61|0.63|0.63||0.63|0.65|0.61|0.61|0.63||0.63|0.63||0.65|0.67|0.65|||0.65|0.65|0.65|0.67||0.69|0.71||0.73|0.73|0.73|0.73||0.71|0.73|0.73|0.75|0.71|0.73|0.73|0.73|0.75|0.75|0.73|0.73
00892|16499|/equities/littelfuse|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|3.41|3.06|2.94||2.94|2.91|2.91|2.88|2.88|2.78|2.78|2.78|2.78|2.78|2.84|2.84|2.88|2.81|2.75|2.72|2.72|2.72|2.69|2.62|2.56|2.53|2.47|2.47|2.47|2.47|2.44|2.5|2.56|2.56|2.56|2.56|2.56|2.69|2.53|2.53|2.53|2.53|2.5|2.47|2.38||2.38|2.47|2.5|2.5|2.5|2.5|2.5|2.5|2.53|2.47|2.69|2.94|2.81|2.72|2.69|2.62|2.62|2.62|2.66|2.81|2.97|2.75|2.62|2.53|2.44|2.44|2.41||2.41|2.41|2.44|2.38|2.38|2.38|2.38|2.34|2.44|2.5|2.5|2.47|2.44|2.47|2.47|2.47|2.5|2.34|2.34|2.31|2.28|2.28|2.28|2.19|2.38|2.38|2.41|2.41|2.41|2.38|2.38|2.31|2.25|2.31|2.31|2.34|2.34|2.31|2.34|2.34||2.31|2.28|2.25|2.25|2.25|2.25|2.22|2.22|2.25|2.28|2.28|2.19|2.19|2.19|2.22|2.25|2.31|2.34|2.28|2.25|2.19|2.12|2.09|2.03|2|2|2.03|2.03||2.03|2.06|2.06|2.06|2.06|2.03|2.12|2.12|2.09|2.06|1.94|1.94|1.97|1.91|1.91|1.94|1.88|1.78|1.66|1.53|1.56|1.59|1.5|1.5|1.47|1.5|1.47|1.44|1.44|1.44|1.44|1.44|1.38||1.34|1.34|1.34|1.34||1.31|1.47|1.47|1.47|1.47|1.44|1.5|1.5|1.47|1.47|1.5|1.5|1.5|1.56|1.56|1.56|1.59|1.59|1.62|1.53|1.44|1.41||1.41|1.41|1.38|1.34|1.34|1.34|1.38|1.34|1.34|1.31|1.34|1.38|1.38|1.34|1.34|1.38|1.38|1.41|1.5|1.5|1.5|1.53|1.56|1.56|1.56|1.56|1.62|1.69|1.72|1.69|1.69|1.69|1.69|1.69|1.66|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.72|1.69|1.69|1.72
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|2.67|2.67|2.67||2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.61|2.44|2.5|2.61|2.78|2.78|2.67|2.61|2.56|2.5|2.5|2.47|2.44|2.44|2.39|2.5|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.1|2.1|1.99|1.99|1.96|1.88|1.88|1.82|1.82|1.88|1.93||2.05|2.05|2.05|2.02|2.02|2.02|2.02|2.02|1.93|1.99|2.02|2.02|2.07|2.05|2.1|2.1|2.1|2.02|2.02|2.1|2.07|2.05|2.07|2.07|2.07|2.1|2.02||2.1|2.1|2.05|2.05|2.05|1.99|1.99|2.07|2.1|2.05|2.19|2.22|2.1|2.16|2.1|2.05|2.02|2.02|1.99|1.96|1.93|1.93|1.82|1.9|1.88|1.96|2.02|2.1|1.88|1.88|1.88|1.82|1.85|1.88|1.82|1.82|1.93|1.99|2.05|1.88||1.82|1.82|1.82|1.88|1.76|1.76|1.82|1.88|1.93|1.9|1.88|1.99|2.05|2.05|1.93|1.99|1.99|1.96|1.88|1.88|1.93|1.88|1.93|1.82|1.82|1.88|1.88|2.02||1.99|1.9|1.76|1.7|1.65|1.65|1.85|2.05|2.07|2.13|2.16|1.93|1.76|1.7|1.65|1.68|1.73|1.7|1.73|1.62|1.59|1.56|1.59|1.56|1.53|1.53||1.62|1.56|1.56|1.53|1.53|1.51||1.48|1.45|1.31|1.31||1.31|1.36|1.36|1.36|1.39|1.39|1.45|1.48|1.48|1.53|1.59|1.51|1.62|1.59|1.51|1.53|1.56|1.62|1.68|1.59|1.68|1.68||1.65|1.45|1.48|1.48|1.42|1.36|1.39|1.39|1.48|1.48|1.59|1.68|1.82|1.53|1.31|1.31|1.45|1.51|1.53|1.53|1.51|1.62||1.62|1.73|1.82|1.85|1.82|1.88|1.88|1.82|1.82|1.82|1.88|1.79|1.85|1.85|1.82|1.79|1.79|1.79|1.9|1.9|1.96|1.96|1.99
00902|39242|/equities/old-republic-international|R1000VALUE|3.17|3.13|3.17||3.18|3.19|3.15|3.14|3.17|3.15|3.15|3.23|3.23|3.26|3.24|3.26|3.26|3.27|3.21|3.15|3.15|3.13|3.1|3.14|3.13|3.17|3.19|3.13|3.13|3.05|3.04|3.04|3.04|3.08|3.08|3.04|3.06|3.06|3.08|3.05|3.03|3.01|3|2.92|2.85||2.87|2.89|2.86|2.87|2.9|2.91|2.9|2.9|2.92|2.92|2.95|2.97|3.05|3.03|3.03|3.03|3.05|3.05|3.05|3.06|3.08|3.08|3.06|3.19|3.17|3.15|3.06||3.05|3|2.97|2.95|3.01|3.03|3.08|3.06|3.08|3.08|3.08|3.04|3.01|3.04|3.08|3.06|3|3.01|3.04|3.05|3.05|3.05|3.03|3.01|3|3.01|3|3.03|2.96|2.92|2.91|2.91|2.91|2.91|2.89|2.92|2.94|2.94|2.73|2.77||2.74|2.73|2.68|2.66|2.66|2.62|2.61|2.61|2.61|2.63|2.65|2.66|2.68|2.68|2.65|2.66|2.67|2.7|2.55|2.53|2.46|2.49|2.53|2.61|2.61|2.69|2.67|2.67||2.67|2.67|2.68|2.68|2.68|2.66|2.67|2.53|2.51|2.42|2.35|2.35|2.34|2.31|2.27|2.31|2.26|2.2|2.14|2.21|2.2|2.19|2.13|2.13|2.13|2.1|2.1|2.09|2.1|2.1|2.11|2.11|2.17||2.14|2.12|2.13|2.13||2.09|2.06|2.12|2.14|2.17|2.17|2.19|2.21|2.17|2.14|2.18|2.19|2.19|2.17|2.1|2.1|2.11|2.14|2.13|2.16|2.18|2.16||2.16|2.17|2.17|2.13|2.12|2.1|2.09|2.09|2.04|2.03|2.04|1.96|1.91|1.9|1.82|1.82|1.78|1.83|1.83|1.87|1.84|1.83|1.87|1.9|1.91|1.96|1.98|2.01|2.02|2.02|2.04|2.07|2.07|2.12|2.13|2.11|2.13|2.14|2.14|2.17|2.14|2.16|2.17|2.16|2.19|2.24
00903|8185|/equities/us-steel-corp|R1000VALUE|27.5|27.75|27.5||28.12|28.25|29|28.75|28.25|28.25|26.5|26.88|26.88|26.5|27.38|27.62|27.62|27.38|27.5|27.88|28.12|28.25|28|28.12|27.88|27.62|27.5|26.88|26.25|26.62|25.75|26|26.12|26|25.88|25.75|25.12|24.75|23.75|23.75|23.62|24.25|23.75|23.75|23.25||23.25|23.38|23.38|23|22.75|22.38|23|23.38|23.25|23.38|23.88|24|24.5|24.25|24.25|25|25.25|24.88|25|25.12|25.25|24.75|25.5|25.25|24.38|24.12|24.12||24.12|24.38|25.12|25.12|25.12|25.12|25.25|25.12|25.75|25.75|25.88|25.12|23.88|24|24.12|24.25|25.38|25.25|23.12|24.75|25.5|25.62|26|26.12|26.5|26.88|27.38|26.25|26.38|26.12|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE||0.38|||0.38||0.44|0.44|||||||||||0.44|0.44||0.44|0.44|||0.44|0.44|0.44|0.44|||||||||0.38|0.25|0.38|0.22|0.28||0.31|||0.31|0.25||0.38|0.31|0.28|0.28|0.28|0.38|0.28|0.28|0.38|0.28||||0.28|0.38|0.38|0.28||0.28|0.38||0.25||0.38||0.25|0.25|0.25|0.25|||||0.25|0.34||0.38|0.31|0.31|0.31|0.38||0.38|0.38|0.25|0.38|0.25|0.25|0.25|0.38|0.31||0.38|0.38|0.38||0.25|0.31|0.38||0.38|0.38|0.31||0.38||0.25|0.28||0.38||0.31|0.38|0.38|0.38|0.44||0.31|0.38|0.44|0.31|0.38|0.44|0.44|0.44|0.5|0.5|0.31|0.38|0.5|0.56|0.38|0.56|0.5||0.5||0.62|0.5|0.5|0.62|0.56|0.56|0.56|0.56|0.5|0.56|0.44|0.56|0.5|0.38|0.44||0.38|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.38|0.38||0.44|0.44||0.44||0.44|0.5|0.5|0.5||0.56|0.5|0.56|0.5|0.38|0.34|0.25|0.38|0.38|0.38|0.38|0.44|0.5|0.5|0.44|0.56|0.56|0.5|0.5|0.62|0.5|0.56||0.62|0.62|0.66|0.62|0.62|0.88|0.69|0.81|0.62|0.81|0.69|0.56|0.56|0.69|0.75|0.69|0.75|0.56||0.75|0.75|0.62|0.75||0.81|0.69||0.75|0.88|0.94|0.81|0.88|0.88|0.88|1|1|0.81|0.88|1|1|1|1|0.94|0.81|0.88|0.88
00908|39180|/equities/oge-energy|R1000VALUE|9.94|9.94|9.97||9.97|9.94|9.94|9.84|9.84|9.88|9.78|9.72|9.59|9.62|9.62|9.62|9.66|9.66|9.59|9.59|9.59|9.59|9.56|9.5|9.5|9.47|9.47|9.44|9.34|9.25|9.19|9.22|9.28|9.34|9.34|9.34|9.34|9.31|9.38|9.22|9.31|9.25|9.25|9.34|9.38||9.38|9.53|9.53|9.5|9.5|9.41|9.41|9.47|9.47|9.5|9.5|9.56|9.47|9.5|9.53|9.59|9.62|9.53|9.53|9.5|9.38|9.41|9.38|9.28|9.44|9.44|9.44||9.62|9.72|9.91|9.97|10|10.03|10.03|10.03|10.06|10.09|10.12|10.12|10.09|10.12|10.09|10.12|10.12|9.97|9.94|9.94|9.94|9.94|9.94|9.81|9.81|9.94|10.06|10.12|10.09|10|9.97|9.94|9.84|9.88|9.88|9.88|9.91|10.12|10.12|9.97||10|10.03|10|9.97|9.84|9.81|9.75|9.78|9.78|9.81|9.88|9.78|9.78|9.69|9.75|9.69|9.81|9.75|9.69|9.69|9.88|9.88|9.91|10.03|10|9.84|9.91|9.94||9.94|9.97|10.03|10.09|9.97|9.84|9.78|9.69|9.56|9.44|9.44|9.34|9.28|9.31|9.34|9.38|9.34|9.34|9.44|9.41|9.41|9.41|9.31|9.28|9.28|9.34|9.38|9.47|9.47|9.53|9.59|9.72|9.72||9.84|9.84|9.81|9.84||9.81|9.88|9.88|9.91|9.88|9.81|9.81|9.81|9.81|9.91|9.91|9.88|9.94|9.81|9.72|9.75|9.69|9.56|9.59|9.59|9.47|9.5||9.47|9.53|9.59|9.56|9.56|9.59|9.62|9.62|9.56|9.59|9.69|9.72|9.72|9.69|9.62|9.47|9.28|9.22|9.22|9.25|9.09|9.06|9.03|9.03|8.97|8.97|8.91|8.84|8.88|8.78|8.81|8.81|8.81|8.72|8.69|8.66|8.84|8.78|8.59|8.53|8.53|8.53|8.47|8.5|8.41|8.38
00911|17148|/equities/sei-investments|R1000VALUE|1.11|1.09|1.09||1.07|1.08|1.07|1.06|1.06|1.05|1.04|1.02|1|1.01|1.05|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.09|1.09|1.07|1.07|1.03|1.02|1.04|1.08|1.08|1.09||1.09|1.06|1.09|1.07|1.08|1.09|1.09|1.07|1.07|1.08||1.11|1.11|1.11|1.09|1.09|1.09|1.09|1.1||1.09|1.1|1.08|1.06|1.1|1.14|1.14|1.14|1.08||1.07|1.09|1.09|1.09|1.08|1.08||1.07||1.06|1.03|1.04|1.05|1.06|1.05|1.05|1.05|1.06|1.05|1.05|1.04|1|1.01|1.02|1.02|1.02|1.01|1.02||1.02|1.01|1.01|1.01|0.99|1.01|1.02|1.02|0.99|0.99|1.01|0.96|0.99|1.02|1.04|1.04|1.06|1.06|1.04|1.04||1.06|1.06|1.06|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.04|1.02|1.04|1.04|1.03|1|0.98|0.97|0.97|0.98|0.98|0.97|0.97|0.96|1|1||0.99|0.98|0.97|0.97|0.97|0.95|0.95|0.95|0.94|0.84|0.84|0.83|0.82|0.8|0.76|0.79|0.79|0.79|0.79|0.78|0.78|0.79|0.78|0.78|0.78|0.8|0.79|0.8|0.79|0.79|0.85|0.91|0.9||0.92|0.92|0.91|0.9||0.9|0.91|0.9|0.91|0.89|0.87|0.87|0.89|0.86|0.85|0.84|0.85|0.79|0.76|0.77|0.77|0.75|0.74|0.75|0.75|0.71|0.72||0.73|0.72|0.68|0.68|0.7|0.7|0.7||0.69|0.67|0.69|0.69|0.69||0.67|0.69|0.67|0.67|0.69|0.69|0.71|0.66|0.65|0.65|0.67|0.64|0.64||0.65|0.64|0.67|0.64|0.66|0.63|0.66|0.66|0.66|0.64|0.64|0.64|0.66|0.69|0.66|0.69|0.69|0.68
00912|17585|/equities/woodward|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|1.53|1.56|1.56||1.53|1.56|1.56|1.56|1.56|1.53|1.53|1.59|1.59|1.5|1.59|1.56|1.53|1.53|1.5|1.5|1.53|1.5|1.56|1.56|1.56|1.56|1.56|1.5|1.53|1.47|1.5|1.5|1.5|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.59|1.56|1.59|1.59|1.56||1.59|1.62|1.62|1.66|1.66|1.59|1.56|1.5|1.5|1.5|1.53|1.53|1.5|1.53|1.5|1.5|1.5|1.5|1.5|1.56|1.56|1.53|1.47|1.5|1.53|1.5|1.5||1.53|1.53|1.47|1.47|1.44|1.47|1.44|1.44|1.44|1.44|1.41|1.44|1.47|1.44|1.47|1.47|1.56|1.62|1.62|1.62|1.66|1.75|1.75|1.75|1.72|1.75|1.78|1.78|1.81|1.81|1.81|1.81|1.81|1.81|1.75|1.75|1.66|1.66|1.66|1.66||1.69|1.62|1.62|1.69|1.59|1.59|1.69|1.66|1.75|1.75|1.78|1.75|1.81|1.75|1.81|1.81|1.88|1.88|1.97|1.97|2|2.06|1.78|1.66|1.66|1.56|1.53|1.5||1.5|1.5|1.5|1.5|1.5|1.5|1.47|1.5|1.5|1.56|1.56|1.59|1.56|1.56|1.5|1.5|1.5|1.44|1.38|1.38|1.44|1.41|1.34|1.41|1.47|1.38||1.38|1.38|1.38|1.38|1.5|1.5||1.5|1.31|1.31|1.34||1.34|1.31|1.34|1.34|1.38|1.38|1.44|1.5|1.5|1.53|1.56|1.47|1.44|1.59|1.62|1.38|1.41|1.5|1.38|1.38|1.38|1.38||1.31|1.31|1.31|1.38|1.38|1.31|1.31|1.28|1.31|1.31|1.31|1.31|1.19|1.31|1.31|1.38|1.31|1.34|1.38|1.47|1.47|1.5|1.44|1.44|1.44|1.44|1.38|1.19|1.19|1.19|1.25|1.25|1.31|1.31|1.31|1.31|1.38|1.31|1.41|1.41|1.38|1.38|1.41|1.44|1.53|1.53
00917|39324|/equities/popular-inc|R1000VALUE|21.41|21.41|21.56||21.56|21.88|21.88|21.88|22.5|23.12|23.12|23.12|22.5|22.5|23.12|22.81|22.81|22.5||22.03|22.5|22.19|22.34|22.81|22.5|22.34|22.5|22.66|22.5|22.66|22.5|22.81|23.12|23.12|23.12|22.81|22.81|22.81|22.66|22.66|22.5|22.81|22.81|22.66|22.5||22.81|23.12|23.12|23.12|22.81|23.12|23.12|23.12|23.12|22.66|22.81|23.12|22.97|23.12|23.12|23.12|23.12|23.12|23.12|23.44|23.12|23.12|22.81|23.44|23.44|23.44|23.28||23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.59|23.75|23.75|23.75|23.75|23.75|23.75|23.75|24.06|24.69|25|25|24.84|25|24.69|25|24.69|23.44|23.12|22.5|22.5|22.19|22.5|22.5|22.19|22.19|21.56|21.56|21.56|21.41||21.56|21.56|21.56|21.56|21.25|20.94|21.25|21.72|21.88|21.88|21.41|21.88|21.88|21.72|21.88|21.88|22.19|22.19|21.72|21.56|21.88|21.56|21.88|21.88|21.88|21.88|21.72|21.88||21.88|21.88|21.72|21.88|21.88|21.88|21.88|21.88|20.31|19.69|19.38|19.38|19.38|19.38|19.38|19.06|19.06|19.22|19.38|19.38|19.38|19.38|19.06|19.06|19.06|19.38|20.31|20.62|21.25|22.5|22.81||||54.06|52.5|54.38||||54.69|54.38||55.31|54.69||55|55.47|55.94|56.25|55.94|56.25|56.25|55.47||56.09|55.94|56.56|56.09|56.56|56.56||55.94|55.94||54.22|55|54.06|55.31|55.47|55.62|56.56|56.56|56.56|55.31|55.94|54.38|55.62|57.19|56.25|55.62|53.12|53.12|53.12|51.25|52.5|48.75|50|49.38|50|50|49.69|50|50.62|50||48.12|48.75|48.75|49.06|50|50.62|51.25|51.25|51.25|51.25|51.25|53.12
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|4.35|4.37|4.37||4.32|4.3|4.25|4.27|4.27|4.27|4.25|4.25|4.15|4.12|4.17|4.17|4.22|4.27|4.27|4.15|4.15|4.12|4.1|4.07|4.02|4.05|4.05|4|4.1|4.15|4.2|4.22|4.25|4.25|4.27|4.27|4.25|4.3|4.32|4.32|4.32|4.35|4.4|4.32|4.27||4.3|4.25|4.2|4.15|4.17|4.22|4.27|4.3|4.27|4.22|4.3|4.35|4.35|4.3|4.27|4.3|4.3|4.3|4.25|4.32|4.32|4.4|4.3|4.25|4.2|4.15|4.15||4.12|4.12|4.1|4.1|4.07|4.1|4.12|4.1|4.1|4.1|4.17|4.15|4.12|4.12|4.12|4.12|4.15|4.22|4.12|4.07|4.07|4.07|4.07|4.07|4.1|4.12|4.12|4.15|4.1|4.07|4.05|4.05|4.07|4.07|4.07|4.1|4.1|4.05|4.05|4.07||4.12|4.15|4.15|4.12|4.1|4.1|4.1|4.1|4.12|4.05|4.02|4.02|4.02|4.07|4.07|4.15|4.17|4.15|4.12|4.15|4.15|4.1|4.1|4.1|4.1|4.07|4.07|4.07||4.07|4.07|4.07|4.05|4.02|4.02|4.05|4.05|4.02|4.07|4.05|4.05|3.98|3.98|3.98|4.02|4|4|4|4|3.98|4|3.95|3.98|4|4|4|4|4.02|4.02|4.05|4.05|4.07||4.07|4.05|4.07|4.07||4.07|4.07|4.07|4.05|4.02|3.98|3.98|3.98|4.02|4|4|3.98|4.05|4.05|4.02|4.05|4.02|4.02|4|3.98|4.02|4||4.02|4|4.02|4.02|4.02|4.07|4.1|4.17|4.15|4.1|4.12|4.07|4.05|4.02|3.98|3.95|3.93|3.95|3.98|3.98|4|4|4|4.05|4.07|4.15|4.15|4.2|4.12|4.12|4.07|4.1|4.07|4|3.93|3.85|3.83|3.8|3.8|3.78|3.75|3.73|3.73|3.75|3.7|3.73
00928|20726|/equities/sonoco-products-comp|R1000VALUE|15.04|15.15|15.15||15.15|15.15|15.15|15.15|15.26|15.15|15.15|15.04|14.61|14.72|14.83|14.88|14.61|14.61|14.72|14.72|14.72|14.72|14.61|14.61|14.72|14.72|14.72|14.61|14.61|14.83|14.83|14.72|15.15|15.15|15.15|15.15|15.26|15.48|15.8|15.91|15.91|15.91|15.8|15.8|15.8||15.8|15.91|15.37|15.37|15.37|15.37|15.37|15.8|16.02|16.13|16.23|16.23|16.23|16.23|16.34|16.34|16.34|16.23|16.23|16.34|16.56|16.56|16.34|16.34|15.91|15.8|15.69||15.58|15.58|15.48|15.48|15.58|15.58|15.48|15.48|15.48|15.91|16.13|16.13|15.91|15.91|15.91|15.8|15.8|15.8|15.8|16.13|16.23|16.34|16.34|16.23|16.23|16.34|16.45|16.45|16.23|16.13|16.02|15.91|15.91|16.02|16.02|15.91|15.8|15.8|15.8|16.02||16.45|16.56|16.13|15.8|15.8|15.91|15.58|15.48|15.58|15.58|15.58|16.67|16.67|16.77|16.77|16.77|16.77|16.45|16.45|16.45|16.45|16.34|16.34|16.34|16.29|16.23|16.23|16.13||16.13|16.13|16.13|16.13|16.02|15.48|15.37|15.37|15.48|15.26|15.26|15.26|15.37|15.26|15.04|14.94|14.83|14.83|14.72|14.61|14.61|14.61|14.29|13.85|13.85|13.96|13.96|13.85|13.96|14.07|14.18|14.18|14.18||14.18|14.29|14.61|14.72||14.5|14.61|14.29|14.07|13.74|13.74|13.64|13.64|13.96|13.96|13.96|13.64|13.31|13.1|12.66|12.66|12.55|12.23|12.12|11.9|11.69|11.8||11.8|12.12|12.23|12.45|12.66|12.77|12.77|12.66|12.55|12.55|12.55|12.66|12.55|12.55|12.45|12.55|12.77|12.82|12.55|12.55|12.23|11.69|11.47|11.26|11.15|11.04|11.26|11.26|11.36|11.36|11.8|12.34|12.55|12.55|12.55|12.55|12.66|12.66|12.23|12.12|12.12|12.12|12.23|12.34|12.34|12.34
00930|20572|/equities/cousins-properties-inc|R1000VALUE|26.26|25.61|||24.95|26.26|24.51|25.83|25.83|24.51|25.17|25.17|25.83|24.95|24.51|24.95|24.51|25.39|25.83|24.51|25.39|24.95|24.51|25.39|25.39|25.61|24.07|24.51|24.51|24.07|24.51|24.51|24.07|24.07|24.51|24.07||24.51|24.51|24.51|24.51|24.07|24.51|24.51||||24.95|24.07||24.07|24.07|25.39||25.39|24.07|24.51|25.83|24.51|24.95|24.73|24.51|24.51||||24.51||23.2|24.95|||23.2|||24.51|24.51|24.51|24.51|22.76|22.76|23.64||23.86|23.64|23.64|22.32|21.89|23.2|22.76|22.76|22.32|22.76|23.2|22.32|22.76||23.64|23.64|23.64|22.76|24.07|24.07|24.07|23.64|24.51|24.51|24.51|26.26|26.26|25.83|24.95|25.39|25.39|||24.51|25.17|25.39|24.29|24.51||||24.51|24.07|24.07|24.51|24.95|24.95|23.64||22.32|22.32|22.32|22.32|22.32|22.32|22.32|21.45|21.01|19.26|18.82||18.38|17.95|17.95|17.95|17.95|17.95|17.95|17.95|17.95|17.95|17.95|17.51|17.95|17.95|17.51|17.51|17.51|16.2|16.2|16.2|16.2|16.2|15.76|15.76|16.63||17.51|17.51|17.51|17.51|17.51||17.51||17.51|17.51|17.95|17.95||17.95|17.95|17.95|17.95|17.95|18.38|18.38||18.82||18.82|17.51|18.82|19.26|19.26|18.82||19.26|19.26|18.82|18.82|18.82||18.82|18.82|18.38||18.82|18.82|18.82||18.82|18.38|17.95|17.95|17.95|17.95|17.95||17.95|18.38|18.38|18.38|18.38|18.38|18.82|20.14|20.14|20.14|20.14|20.14|20.14|20.14|21.01|21.45|21.45|21.45|21.45|21.45|21.45|21.23|21.01|21.01|21.01|21.01|21.01|21.01|21.01|
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|12.75|12.75|12.88||12.75|12.75|12.75|12.62|12.88|13|12.88|12.75|12.75|13.12|13.25|13.38|13.88|12.75|13.12|13.12|13.38|13.25|13.25|13.38|13.12|13.25|13.38|13.38|13.5|13.5|13.88|14|14.12|14.25|14.38|14.38|14.25|14|14.12|14|14.12|13.88|14|13.75|13.88||13.88|13.62|14|14.25|14.38|14.62|14.62|14.5|14.88|14.88|14.88|15|15|15|15.12|15|15|14.88|14.88|14.88|14.88|14.88|14.88|14.25|14|13.5|13.38||13.5|13.5|12.88|12.88|12.88|12.75|12.75|13|12.88||12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|2.24|2.31|2.31||2.32|2.33|2.31|2.22|2.27|2.31|2.36|2.37|2.24|2.2|2.27|2.31|2.31|2.25|2.25|2.27|2.25|2.28|2.24|2.17|2.19|2.21|2.24|2.12|2.05|2.05|2.07|2.08|2.03|2.05|2.03|2.01|2.02|2.04|2.02|1.97|1.93|1.9|1.87|1.85|1.8||1.79|1.79|1.81|1.79|1.79|1.77|1.77|1.79|1.81|1.81|1.8|1.84|1.84|1.84|1.84|1.84|1.85|1.83|1.83|1.84|1.83|1.82|1.82|1.84|1.85|1.83|1.84||1.84|1.85|1.85|1.84|1.84|1.86|1.84|1.85|1.88|1.89|1.9|1.89|1.87|1.86|1.85|1.87|1.9|1.84|1.78|1.82|1.82|1.82|1.83|1.81|1.82|1.83|1.85|1.85|1.84|1.81|1.82|1.78|1.77|1.77|1.78|1.79|1.79|1.79|1.74|1.74||1.75|1.77|1.75|1.71|1.68|1.74|1.75|1.73|1.74|1.77|1.77|1.77|1.76|1.77|1.78|1.79|1.82|1.81|1.82|1.78|1.78|1.78|1.74|1.75|1.75|1.73|1.76|1.77||1.78|1.78|1.77|1.81|1.82|1.77|1.77|1.79|1.77|1.65|1.65|1.65|1.66|1.62|1.64|1.63|1.63|1.62|1.62|1.62|1.62|1.6|1.55|1.55|1.54|1.56|1.55|1.55|1.55|1.59|1.65|1.62|1.66||1.57|1.56|1.56|1.57||1.57|1.57|1.6|1.58|1.57|1.53|1.55|1.55|1.56|1.54|1.53|1.53|1.58|1.52|1.44|1.44|1.4|1.37|1.4|1.4|1.37|1.4||1.4|1.4|1.43|1.45|1.42|1.45|1.45|1.43|1.36|1.3|1.28|1.29|1.31|1.25|1.24|1.21|1.17|1.21|1.25|1.26|1.27|1.29|1.28|1.29|1.33|1.22|1.51|1.48|1.47|1.46|1.5|1.55|1.57|1.56|1.55|1.55|1.57|1.51|1.44|1.39|1.4|1.39|1.32|1.36|1.34|1.38
00941|7865|/equities/autonation-inc|R1000VALUE|5.56|5.56|5.56||5.62|5.62|5.62|5.5|5.69|5.75|5.75|5.75|5.62|5.88|5.94|6|5.94|5.94|5.94|6|6|5.5|5.5|5.44|5.44|5.5|5.5|5.5|5.5|5.44|5.62|5.75|5.75|5.5|5.5|5.62|5.88|5.94|5.94|5.94|5.94|5.94|5.94|6|6||6|6|6|6|5.94|6|5.94|6.25|6.25|6.25|6.38|6.38|6.38|6.31|6.31|6.31|6.31|6.38|6.19|6.69|7.12|7.31|7.31|7.75|7.88|7.44|7.38||7.06|7|6.88|6.88|6.38|6.38|6.12|6.31|6.5|6.5|6.38|6.19|6.19|6.12|5.94|5.56|5.19|5.12|5.12|5.19|5.38|5.38|5.44|5.38|5.44|5.56|5.56|5.56|5.31|5.44|5.44|5.44|5.44|5.5|5.56|5.62|5.56|5.5|5.5|5.5||5.31|5.44|5.5|5.56|5.62|5.75|5.5|4.56|4.75|4.75|4.69|4.69|4.75|4.94|5|4.5|4.44|4.38|4.38|4.44|4.56|4.44|4.25|4.38|4.38|3.94|3.94|3.94||3.69|3.81|3.81|3.88|3.88|3.81|3.94|4|4|4.06|3.94|3.75|3.62|3.38|3.44|3|2.94|2.69|2.69|2.75|2.75|2.75|2.69|2.69|3|3|3.12|3.44|3.44|3.44|3.31|3.56|3.62||3.38|3.31|3.44|3.5||3.5|3.5|3.5|3.56|3.62|3.62|3.62|3.62|3.62|3.75|3.75|3.88|4|3.88|4.12|4.5|4.5|4.5|4.38|4.62|4.62|4.62||4.75|4.94|5|5.25|5.25|5.25|5.25|5.38|5.5|5.38|6|6.12||6.12|6.06|6.19|6.19|6.25|6.25|6.25|6.25|6.25|6.38|6.38|6.44|6.38|6.38|6.62|6.5|6.25|6.5|6.88|7.12|7.38|7.38|7.75|8|7.75|7.25|7.75|8|8.25|8.5|8.5|8.5|8.62
00943|21174|/equities/mastec-inc|R1000VALUE|3.67|3.67|3.56||3.61|3.61|3.56|3.44|3.44|3.44|3.33|3.33|3.17|3.17|3.11|3.22|3.28|3.28|3.28|3.28|3.11|3.33|3.33|3.28|3.33|3.28|3.5|3.5|3.5|3.5|3.33|3.44|3.56|3.61|3.67|3.67|3.67|3.67|3.67|3.67|3.78|3.78|3.67|3.83|3.83||3.78|3.83|3.83|4|3.89|3.72|3.56|3.56|3.67|3.44|3.11|3.11|3.11|3.17|3.17|3.17|3.17|3.11|3.11|3.11|3.11|3.22|3.22|3.17|3.33|3.5|3.56||3.11|3.17|3.33|3.5|3.5|3.5|3.61|3.61|3.61|3.67|3.78|3.78|3.83|3.78|3.83|3.94|3.94|3.94|3.78|3.78|4|3.94|4.06|3.94|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4|4.06|4.17|4.17|4.17|4.17|4.11|4.11|4.33||4.33|4.33|4.33|4.33|4.33|4.28|4.28|4.22|4.28|4.28|4.28|4.11|4.33|4.33|4.5|4.5|4.22|4.06|4.06|4.22|4.44|4.44|4.39|4.33|4.33|4.33|4.33|4.67||4.44|4.5|4.39|4.5|4.56|4.33|4|4|4|4|4.06|4.06|4.06|3.83|3.83|3.72|3.5|3.44|3.44|3.5|3.5|3.67|3.44|3.5|3.44|3.56|3.56|3.56|3.61|3.89|3.89|3.89|3.89||4|4.06|4.28|4.28||4.17|4.28|4.28|4.28|4.28|4.11|4.33|4.72|4.33|4.17|4.22|4.33|4.39|4.33|4.72|4.56|4.56|4.17|4.22|4.17|3.89|3.89||3.67|3.33|3.22|3.17|3.22|3.22|3.11|3.11|3.11|3.06|3.06|3.11|3.11|3.11|2.78|2.83|2.94|2.94|3|3|3|3|3|3.06|3.11|3.06|3.11|3.06|3|3.11|3.17|3.33|3.44|3.44|3.44|3.22|3.22|3.61|3.61|3.78|3.94|3.94|3.94|3.89|3.89|3.89
00944|7860|/equities/ashland-inc|R1000VALUE|12.55|12.55|12.4||12.35|12.25|12.2|12.1|12.15|12.1|12.05|11.85|11.6|11.8|12.2|12.25|12.25|12.4|12.4|12.4|12.4|12.35|12.35|12.3|12.35|12.4|12.3|11.95|12|12.3|12.4|12.35|12.4|12.4|12.4|12.35|12.2|12|12.4|12.35|12.3|12.4|12.4|12.4|12.5||12.5|12.6|12.4|12.45|12.55|12.55|12.45|12.55|12.6|12.55|12.5|13|13.15|12.9|12.65|12.6|12.75|12.6|12.8|13|13|13|13.05|13|13|13.05|12.9||12.75|12.4|12.45|12.65|12.9|12.95|13.05|13|13.4|13.3|13.55|13.6|13.55|13.55|13.6|13.65|13.6|13.55|13.6|13.65|13.65|13.65|13.7|14.1|13.8|13.3|13.3|13.6|13.4|13.15|13.05|13|12.85|12.8|12.65|12.8|12.6|12.25|12.05|12.4||12.55|12.65|12.65|12.8|12.8|12.85|12.85|12.95|13|13.05|13.1|13.15|13.05|13.3|13.5|13.65|13.75|13.8|13.7|13.55|13.6|12.7|12.45|12.65|12.7|12.45|12.5|12||11.8|12.25|12.2|12.8|12.85|12.55|12.95|12.5|12|11.95|11.95|12|12|11.6|11.75|11.95|12.15|12.2|12.2|12.3|12.4|11.85|11.55|11.6|11.2|11.25|11.15|11.5|11.05|10.95|11.1|10.7|11.05||11.1|10.9|11.1|11.2||11.2|11.4|11.4|11.7|11.8|11.8|11.8|11.95|11.9|11.75|11.75|11.9|11.8|11.75|12.05|12.15|12|11.7|11.65|11.55|11.3|11.3||11.35|11.45|11.55|11.55|11.5|11.65|11.65|11.75|11.8|11.7|11.75|11.9|11.65|11.6|11.55|11.2|11|11.05|11.2|11.35|11.65|11.65|11.9|12.05|11.7|11.8|11.85|12.2|12.1|11.8|12.2|12.55|12.7|12.7|12.55|12.7|12.9|12.75|12.3|12.45|12.45|12.45|12.45|12.4|12.65|13.15
00945|29718|/equities/valmont-industries-inc|R1000VALUE|7.38|7.38|7.38||7.38|7.38|7.62|7.75|7.75|7.38|7.38||7.25|7.25|7.25|7.12|7.12|7.12|6.75|7.12|6.88|7|7|6.88|6.88|6.88|7|7|7.12|7|7.25|7.25|7.25|7.5|7.5|7.62|7.38|7.88|7.62|7.88|7.62|7.88|7.62|7.62|7.5||7.62|7.75|7.38|7.75|7.75|7.75|7.62|7.75|7.75|7.75|7.75|7.75|7.75|7.88|7.88|7.88|8.12|7.88|8.12|7.94|8.12|8.12|8.12|8.12|8.25|8.5|8.62||8.62|8.62|8.25|8.62|8.62|8.62|8.62|8.62|8.62|8.75|8.69|8.62|8.62|8.62|8.62|8.62|8.62|8.75|8.5|8.75|8.5|8.88|9.12|9.06|9|9.25|8.75|8.25|8|7.88|7.88|7.88|7.81|7.88|8|8|8|7.62|7|7.25||7.25|7.38|8|8|8|8|8|8|8|8.12|8.12|8.12|8.25|8.25|8.5|8.5|8.88|8.81|8.62|8.62|8.62|8.62|8.62|8.75|8.5|8.5|8.75|9||8.5|8.5|7.88|7.88|7.38|7|7.25|7|7.25|7.38|6.62|6.75|6.75|6.38|6|6|6|6|6|6.12|6.12|6.12|5.5|5.38|5.5|5.88|5.88|5.88|6|6|6|6|6||6|6|6|6||6|6|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.25|6.38|6.12|5.88|5.88|5.75|5.5|5.5|5.38|5.25|5.38||5.38|5.25|5.38|5.12|5.12|5.25|5.25|5.5|5.5|5.5|5.75|5.75|5.88|5.75|5.75|5.75|5.5|5.5|5.75|5.75|5.88|6|6|6.12|6.12|6.25|6.5|6.62|6.62|6.25|6.25|6.25|6.38|6.5|6.5|6.38|6.38|6.25|6|6.12|6.12|6.25|6.5|6.62|6.62|6.62
00946|24313|/equities/webster-financial-corp|R1000VALUE|4.26|4.26|4.32||4.32|4.26|4.32|4.32|4.43|4.38|4.43|4.32|4.32|4.26|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.2||4.09|4.09|3.98|4.03|4.09|4.09|4.09|3.98|3.98|3.92|3.98|3.98|3.92|3.81|3.81|3.81|3.81|3.81|3.86||3.75|3.86|3.86|3.86||3.86|3.98|3.98|3.92|4.09|4.09|4.03|3.98|4.15|4.09|3.92|4.09|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|4.09|4.09|||3.98|4.03|4.09|4.09|4.2|4.2|4.2|4.15|4.09||4.2|3.92|3.98|3.86|3.98|3.75||3.86|3.86|||3.75|3.64|3.64|3.64|3.64|3.47||3.58|3.58|3.58|3.47||3.58|3.64|3.64|3.52|3.52|3.58||3.64|3.64|3.58|3.52|3.58|3.58|3.47|3.58||||3.52|3.58||3.58|3.58|3.58|3.41|3.3|3.18|3.18|3.18|3.18|3.13|3.13|3.13|3.07|3.07||3.13|3.13|3.07|3.13||3.18|3.18|3.01|2.9|2.95|2.67|2.56|2.56|2.5|2.39|2.39|2.39||2.27|2.27|2.39|2.33|2.44|2.39|2.39|2.39||2.33|2.5|2.39|2.33||2.5||2.5|2.5|2.56|2.56|||2.56|2.5|2.61|2.73|2.61|2.5|2.56|2.56|2.56|2.67|2.5|2.56|2.44|2.39|2.39||2.27|2.39|2.27|2.39|2.39||2.39|2.39|2.39|2.5|2.5|2.5|2.5|2.33|2.33|2.33|2.33|2.33|2.05|2.05|2.1|2.16||2.33|2.27||2.5|2.39|2.56|2.73||2.73|2.73|2.73|2.73|2.73|2.73||2.67|2.67|2.67|2.84|2.73|||||2.78|2.84|2.78|2.84|2.84
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|11.88|11.88|11.94||11.94|11.94|11.94|11.75|11.56|11.5|11.62|11.62|11.5|11.5|11.69|11.75|11.69|11.44|11.5|11.5|11.62|11.81|11.81|11.88|11.88|11.94|12|12|12|12.06|12.06|12.06|12.19|12.31|12|12.19|12.38|12.31|12.19|12.12|12.25|12.19|12.12|12.19|12.12||12.12|12.12|12.12|12.06|12.06|11.94|11.94|11.88|12.06|12|12.38|12.38|12.38|12.38|12.31|12.38|12.38|12.31|12.31|12.44|12.38|12.38|12.44|12.31|12.38|12.12|12.06||11.94|12.12|12.12|11.94|12|12|12|11.94|11.94|11.94|11.94|11.94|12|12|11.88|11.75|11.75|11.94|12.06|12.12|11.88|12|12|11.75|11.5|11.5|11.56|11.62|11.5|11.38|11.56|11.62|11.44|11.44|11.44|11.56|11.56|11.56|11.56|11.62||11.69|11.62|11.56|11.5|11.69|11.56|11.62|11.56|11.62|11.69|11.75|11.69|11.62|11.56|11.62|11.62|11.62|11.62|11.69|11.69|11.69|11.62|11.56|11.62|11.62|11.62|11.62|11.5||11.5|11.5|11.38|11.31|11.38|11.38|11.44|11.44|11.75|11.69|11.56|11.44|11.31|11.5|11.5|11.44|11.44|11.38|11.31|11.38|11.38|11.44|11.25|11.19|11.19|11.31|11.44|11.38|11.44|11.5|11.81|11.81|11.81||11.88|11.81|11.88|11.81||11.69|11.81|11.81|11.94|12|11.94|12|12.12|12.25|12.19|12.06|11.88|11.94|11.88|11.94|11.88|11.88|12|11.94|12|12.06|12||11.94|11.94|11.94|11.94|11.81|11.62|11.62|11.56|11.5|11.44|11.5|11.62|11.44|11.25|11.31|11.12|11|11.06|11.12|11.19|11.12|11.19|11.19|11.19|11.12|11.25|11.5|11.69|11.62|11.56|11.69|11.81|11.81|11.88|12|12|12|12.06|11.94|12|12.12|12.12|12|12.19|12.12|12.19
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|4.12|4.12|4.12||4.12|4.12|4.06|4|3.92|3.92||3.95|3.89|3.94|3.88|3.88|3.91|3.88|3.89||3.88|3.88|3.95|3.98||4.03|4.05|4.05|4.03|4.06|4.09|4.06|4.03|4|4|4|4|4.06|4.06|4.09|4.02|4.03|4|3.97|3.91||3.69|3.78|3.64|3.62|3.66|3.72||3.81|3.81|3.88|3.92|3.91|3.97|4.03|4.09|4.14|4.19|4.2|4.2||4.25|4.27|4.3|4.3|4.3|4.31|||4.31|4.31|4.27|4.28|4.19|4.19|4.16||4.14|4.16||4.17|4.14|4.17|4.17|4.17|4.17|4.19|4.19|4.2|4.19|4.23|4.2|4.16|4.14|4.16|4.14|4.09|4.09|4.12|4.17|4.25|4.28|4.25|4.14|4.14|4.19|4.12|4.02|4.02||4.03|3.89||3.78|3.78|3.75|3.77|3.81|3.78|3.81|3.97|4.09|4.12|4.09|3.97|3.97|3.88|3.81|3.66|3.55|3.55|3.58|3.66|3.75|3.7|3.67|3.7|3.75||3.59|3.34|3.16|3.19|3.22|3.22|3.27|3.28|3.25|3.25|3.16|3.17|3.19|3.19|3.19|3.14|3.11|3.11|3.08|2.95|2.75|2.72|2.62|2.69|2.75||2.78|2.88|2.89|2.94|2.98||3||2.97|2.97|2.97|2.97||3.06|3.16|3.19|3.23|3.25|3.23|3.22|3.27|3.3|3.31|3.34|3.34|3.28|3.3|3.31|3.34|3.34|3.33|3.39|3.38|3.34|3.33||3.47|3.5|3.34|3.38|3.36|3.34|3.36|3.38|3.38|3.31|3.34|3.39|3.47|3.47|3.47|3.47|3.47|3.5|3.5|3.5|3.48||3.45|3.47|3.5|3.48|3.5|3.56||3.62|3.75|3.78|3.75|3.69|3.67|3.69|3.72|3.62|3.62|3.75|3.75|3.72|3.75|3.86|3.88|3.97
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|7.88|8.22|8.47||8.44|8.41|8.25|7.62|7.31|7.19|7.25|7.25|6.97|6.97|7.34|7.44|7.34|7.38|7.31|7.25|7.19|7.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|6.62|6.62|6.81||7.31|7.75|7.75|7.75|8|8.12|8.12|8.19|8.06|8.12|8.44|8.44|8.5|8.5|8.5|8.56|8.56|8.62|8.62|8.38|7.69|7.69|7.69|7.69|7.69|7.69|7.62|7.62|7.69|7.75|7.75|7.75|7.88|8|7.94|7.94|7.88|7.94|7.94|7.88|7.94||8.06|8.19|8.31|8.38|8.25|7.12|6.88|6.81|6.62|6.69|6.75|6.69|6.69|6.62|6.62|6.62|6.69|6.56|6.5|6.25|6.06|6.12|6.25|6.12|6.06|6.06|6.06||6.06|6.06|5.94|5.81|5.81|5.88|5.81|6.19|6.19|6.19|6.19|6.19|6.31|6.38|6.38|6.44|6.44|6.56|6.88|7|7|7|7|7.12|6.88|7.06|7.38|7.5|7.19|7.12|6.44|6.19|6.06|6|5.88|5.94|5.81|5.62|5.62|5.62||5.62|5.88|5.75|5.62|5.44|5.25|4.94|4.75|4.88|4.94|5|5.06|5.12|5.25|5.56|5.75|5.75|5.5|5.19|5.19|5.12|5.06|5.12|5.38|5.5|5.5|5.56|5.62||5.12|4.81|4.81|4.62|4.5|4.5|4.5|4.44|4.44|4.38|4.38|4.44|4.44|4.38|4.31|4|3.88|3.75|3.75|3.75|3.44|3.19|3|2.69|2.81|2.88|2.81|2.88||2.88|2.94|2.94|3.12||3.12|3.25|3.44|3.69||3.38|3.5|3.38|2.75|2.5|2.5|2.5|2.5|2.25|2.25|2.31|2.5|2.69|2.56|2.69|2.75|2.62|2.75|2.75|2.88|2.81|2.81||2.88|2.88|2.88|2.94|2.94|3.06|3|2.94|2.88|2.75|3|3|3|2.75|2.69|2.81|2.69|2.81|3.06|3.06|3.12|3.12|3.12|3|3.06|3.06|2.94|2.94|3.06|3.12|3.25|3.31|3.5|3.5|3.06|3.06|3.12|3|2.88|2.88|2.94|2.88|2.56|2.56|2.62|2.75
00953|21120|/equities/idacorp-inc|R1000VALUE|26.75|26.5|26.5||26.62|26.62|26.75|26.75|26.5|26.62|26.62|26.38|25.88|25.5|25.62|25.5|25.62|25.62|25.5|25.38|25.5|25.38|25.38|25.12|25.12|25.12|25.12|25.12|24.88|24.75|24.88|24.88|24.88|24.88|24.75|25.12|25.12|25.12|25|25|25|24.88|24.62|24.75|24.75||24.62|24.62|24.75|24.62|24.62|24.75|24.62|24.62|24.62|24.88|24.62|24.62|24.88|24.88|24.75|25.38|25.75|25.75|25.88|25.88|25.75|25.75|25.88|26|25.88|25.75|25.62||25.5|25.88|26.12|25.88|25.88|26|26.12|26.12|26.38|26.38|26.38|26.25|26.38|26.38|26.38|26.38|26.38|26.25|26.38|26.38|26.12|26.25|26|25.88|26|26.25|27|26.88|27|27|27.25|27|27|27|26.88|26.88|26.88|26.75|26.62|26.62||27.5|27.25|27.38|27.38|26.88|26.62|26.62|26.75|26.75|26.75|26.75|26.62|27|27.38|27.25|27.5|27.12|27|27.25|28|26.88|26.62|26.75|26.75|26.62|26.5|26.25|26.12||26.25|26.38|26|25.75|26|25.62|25.5|25|25|24.88|24.88|24.88|25|24.88|25.38|25.38|25.25|25.88|25.75|25.75|25.75|26.12|25.75|25.62|25.62|25.88|25.75|25.88|25.5|25.88|26.12|26|26||26.38|26.62|26.62|26.5||26.5|26|26.75|27|27|26.62|26.75|26.62|26.5|26.75|26.88|27|27|27.12|27|26.75|26.5|26|25.88|25.62|25.5|25.38||25.25|25.12|25.25|25.25|25.12|25.12|25.12|25.12|25|25.25|25.38|25.38|25.38|25|25|24.88|24.62|24.75|24.88|24.75|24.75|24.5|24.75|24.75|24.88|24.88|24.88|24.88|24.88|24.88|24.88|25.12|25.38|25.25|25.38|25.25|25.25|25.12|24.62|24.25|24.12|23.88|24.12|24.12|24|23.38
00958|21119|/equities/hexcel-corp|R1000VALUE|12.62|12.5|12.38||12.5|12.88|12.75|12.75|12.75|12.5|12|11.88|12|11.75|11.5|11.5|11.62|11.5|11.62|11.38|11.5|12|12|12.25|12.38|12.25|12.38|12.88|13.38|13.62|14.12|14.12|14.75|15|15|15|15|15.12|15.38|15.5|15.38|15.38|15.62|15.5|15.62||15.62|16|16.12|16|15.62|15.75|15.62|15.75|15.88|15.88|16.12|16|15.88|16|16.62|16|15.88|15.88|16|16.12|15.88|15.88|15.88|15.75|15.5|15.5|15.25||14.75|15|15|15|15.25|15.12|15.25|15.25|14.75|15|15.25|15.25|15.38|15.62|15.75|15.88|15.88|15.62|15|15|15|15.62|15.62|15.5|15|15.25|15.38|15.12|15.12|15|15|15.25|14.5|12.25|12.38|12.12|12.12|12|11|11.38||11.38|11.25|11.25|11.38|11.38|11.5|11.25|11|10.75|10.75|10.75|10.75|10.88|10.62|11.25|11.5|11.62|12|11.88|11.62|11.12|10.75|10.5|10.75|10.38|10.5|10.62|10.25||10|10.5|10.75|11|11.25|11|11.62|11.12|11.25|11.12|11|11|10.5|10.12|10.38|10.38|10.12|10.25|10.62|10.88|11|10.75|10.75|11|10.5|10.88|11.5|11.38|11.5|10.75|10.88|10.88|10.88||10.88|11.12|11|11.12||11.12|11.25|11|11|10.88|11|11.12|11.12|11.38|11.75|11.25|11.38|11.38|11.25|11.25|11.25|10.88|11|11|10.75|10.88|10.62||10.75|10.62|10.62|10.62|11|10.25|10|10|8.75|8.5|8.62|8.75|8.62|8|7.38|7.5|7.12|7.25|7.25|7.38|7.5|7.5|7.5|7.5|7.62|7.62|7.62|7.62|7.38|7.38|7.62|7.62|7.62|7.5|7.62|7.75|8.12|8.12|7.88|8.25|9|9|9|9.12|10.12|10.12
00959|21155|/equities/crane-comp|R1000VALUE|12.28|11.89|12.11||12|12.11|12.11|12.11|12.22|12.28|12.22|12.28|12|11.78|11.89|11.94|12.61|12.78|12.33|12.11|12.17|12.28|12.44|12.61|12.89|12.83|12.56|12.61|12.61|12.78|13|13|13.06|13.06|13.11|12.89|13.28|13.11|13.11|12.83|12.56|12.56|12.56|12.61|12.56||12.72|12.83|12.67|12.22|11.94|12.56|12.5|12.83|13.22|13.22|13.22|13.33|13.06|12.78|12.22|12.28|12.44|12.17|12.17|12.33|12.33|12.39|12.22|11.67|11.56|11.5|11.44||11.44|11.5|11.44|11.56|11.67|11.72|11.5|11.22|11.5|11.56|11.56|11.56|11.56|11.72|11.78|11.67|11.67|11.39|11.44|11.78|12|12.11|11.5|11.33|11.17|11.28|11.39|11.67|11.83|11.89|11.94|12.06|11.94|11.94|11.94|11.94|12.11|12.11|12|11.78||11.89|12.06|11.94|12.17|12.11|11.89|12|12.06|12.22|12.22|12.33|12.44|12.5|12.67|12.67|12.72|12.17|11.83|11|10.94|10.61|10.67|10.67|11|11.06|11.06|11.11|11.22||11.33|11.44|11.22|11.06|11.11|10.94|11|10.83|10.83|10.5|10.28|10.39|10.67|10.83|11.11|10.67|10.61|10.5|10.61|10.11|9.78|10.11|9.94|9.67|9.44|9.22|9|9.11|8.78|8.67|8.67|8.72|8.78||9.22|9.22|9.5|9.5||9.22|9.17|9.22|9.11|9.22|9.11|9.56|9.28|9.22|9.28|9.33|9.44|9.44|9.33|9.11|9.33|9.33|8.78|9.06|9.11|9.06|8.89||9.11|9.56|9.56|9.56|9.61|9.56|9.67|9.78|9.39|9.56|9.89|10.06|9.89|9.67|9.33|9.28|9.22|9.17|9.11|9|9|8.72|8.72|8.72|8.67|8.72|8.78|8.72|8.33|8.5|8.67|8.72|8.61|8.94|9.17|9.33|9.61|9.28|9.22|9.06|9.06|8.61|8.39|8.78|8.83|8.89
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|26.5|26.5|26|||27||26|26||26.5|27|27|26.5|26.5|28|27|25.75||24||||||24.25|23.5||||24.5|24.5||24.25|24.25|24|23.12|22.75|23.5|22.5|24||||||22.5|23.25||22.38|21.5|23|||||23|||23||23||22.5|||||22.5|21|22.12|22.5|22.5||||21.38|22|21||||21|21.75|21||||22|22|22||21.5|22|21|21.25|21.5||20.75|22|23|23|22|23.5|23.75|23||24||23.5|22|22.62||||23.5|23.5|23.5|21.5||22||||23.5|22.5||22.5||23||||24||||||22|||22|||24|25.5|24|24.75||25.5||26|26|||24.5|25.12||||24.5|26|22.5||21|||21|21|21|||19|||19||19|21|19|||21|21|||||20.5|21|21.5|20.5|21|21.5|21.5|21|19.5||20.25|21|21|20||21.5|||21.5|20.5|19.5|||19.75||20|20.25|||||19|19.88||18.5|20.5||20|19.88||19.5|21.5|||||20.5||||19.5|||||19.75|22|||23|21||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.8|1.79|1.8|||1.8||1.8|1.8|1.82|1.82|1.82|1.82|1.82|1.85|1.85|1.85|1.85|1.85||1.84|1.85|1.85|1.85|1.84|1.84|1.82|1.75|1.76|1.77|1.77|1.78||1.79|1.8|1.8|1.79|1.78|1.78|1.79||1.8|1.82||||1.82|1.82|1.87|1.89||1.89|1.9|1.92||1.94|1.96|1.95|1.96|1.95|1.99|2|2|2.02|2.02|2.03|2|1.89|1.88|1.88|1.87|1.87|1.88||1.87|1.86|1.87|1.88|1.88|1.88|1.88|1.87|1.88|1.88|1.91|1.92|1.91|1.89|1.92|1.91|1.91|1.88|1.88|1.9|1.9|1.9|1.91|1.9|1.88|1.87|1.88|1.88|1.9|1.89|1.9|1.89|1.88|1.89|1.9|1.88|1.85|1.84|1.82|1.76||1.76|1.76|1.74|1.74|1.74|1.74|1.71|1.72|1.73|1.71|1.71|1.71|1.72|1.74|1.71|1.7|1.69|1.67|1.66|1.63|1.63|1.63|1.63|1.65|1.66|1.67|1.67|1.67||1.66|1.64|1.65|1.66|1.63||1.65|1.66|1.64|1.6|1.58|1.55|1.52|1.47|1.44|1.43|1.44|1.38||1.36|1.36|1.33|1.3||1.3||||1.31|1.32||1.32|1.33||1.33|1.31|1.32|1.32||1.32|1.3|1.27|1.27|1.25|1.25|1.25|1.23|1.22|1.23||1.23|1.23|1.19|1.19|1.19|1.17|1.17|1.17|1.17|1.18|1.19||1.19|1.19|1.23|1.24|1.23|1.24|1.24|1.24|1.25|1.25|1.25||1.24||1.27|1.3||||1.29|||1.3|1.31|1.32|1.33|1.33||1.35|1.35|1.36|1.41|1.44||1.43||1.44|1.45|1.47|1.49|1.49|1.53|1.57|1.57|1.58|1.59
00964|39288|/equities/flowers-foods|R1000VALUE|0.61|0.61|0.62||0.62|0.62|0.63|0.63|0.62|0.61|0.59|0.59|0.6|0.59|0.59|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.6|0.6|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63||0.63|0.64|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.65|0.66|0.67|0.64|0.63|0.63|0.61|0.62|0.62|0.62|0.59|0.58|0.58|0.58|0.59|0.59|0.61||0.59|0.56|0.56|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.59|0.6|0.59|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.59||0.61|0.61|0.6|0.59|0.57|0.55|0.55|0.55|0.55|0.56|0.53|0.53|0.54|0.57|0.57|0.58|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.64|0.64|0.64||0.64|0.65|0.64|0.66|0.67|0.63|0.62|0.6|0.6|0.59|0.59|0.55|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.52|0.54|0.52|0.52|0.52|0.54|0.54|0.55|0.54|0.55|0.54|0.55|0.55||0.54|0.54|0.54|0.54||0.55|0.55|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.53|0.52|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.53|0.52||0.53|0.54|0.55|0.57|0.54|0.51|0.48|0.48|0.49|0.48|0.48|0.49|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.5|0.5|0.5|0.48|0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.53|0.53|0.53|0.52|0.55|0.57|0.58|0.58|0.58|0.58|0.58
00972|39265|/equities/highwoods-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|4|4|3.75||4.12|4|4|4.12|4.12|4.12|4.12|4.12|3.88|3.62|3.75|3.75|3.88|3.88|3.88|4|4|4|4|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4|4|4.12|4.25|4.25|4.38|4.38|4.62|4.88|5|4.25|3.62|3.5|3.5|3.5||3.5|3.5|4|4.12|4.12|4.12|4.5|4.62|4.88|4.88|4.88|4.88|4.88|4.88|5.12|5.12|5.25|5.38|5.38|5.38|5.38|5.38|5.5|5.5|5|5|5.12||5.12|5|4.88|4.88|5|5|5.12|5.25|5.38|5.38|5.38|5.38|5.38|5.5|5.5|5.5|5.75|5.75|5.5|5.75|5.88|5.88|5.88|6|6|6.25|6.25|6.12|6.25|6.25|6.25|6.25|6.5|6.5|6.5|6.88|7|5.88|6|6||6|6|6|6.12|6.12|6.5|6.75|6.5|6.62|7.5|7.12|6.25|6|5.75|5.75|5.62|6.25|6.25|6.12|6.12|6.12|5.62|5.38|5.38|5.38|5.5|6|6||6|6.25|6.62|6.5|6.5|6.62|6.12|5.88|5.88|5.88|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|10.31|10.25|10.81||11.12|11.81|11.69|11.06|11|11.12|11.19|10.88|10.06|10.38|10.69|10.62|10.62|9.94|9.75|9.94|10.31|10.38|10.31|9.94|9.94|9.56|9.44|9.38|9.25|9.5|9.56|9.75|10.31|10.5|10.19|10.38|9.75|10.12|10.19|10.44|10|9.81|9.75|9.56|8.56||8.56|9.06|9.12|8.44|7.75|8.06|8.12|8.56|8.62|8.81|8.94|9.44|9.5|9.44|9.06|9|8.69|8.38|8.56|8.44|8.94|9.12|9.25|8.94|8.88|8.88|8.5||7.94|8.12|8.12|8|7.81|7.62|7.94|8.5|8.75|8.81|9.25|8.69|8.44|8.56|8.81|9.12|9.81|9.56|9.56|10.12|10|11.12|11.62|11.62|11.31|11.31|11.5|11.38|10.31|10.44|11.06|10.94|10.12|9.38|9.38|9.5|9.69|10.25|10.12|10.19||10.12|9.88|9.88|9.56|9.81|9.81|10|10.38|10.75|11.12|11.19|10.38|10.44|10.75|11.5|11.56|12.12|12.06|11.81|11.44|11.44|10.88|10.56|10.94|11.19|10.62|10.62|10.94||11|11.06|11.06|11.75|12.19|10.94|11.12|11.25|10.75|10.38|10|10|10.44|9.56|9.31|9.5|9.69|9.75|9.94|9.62|9|9.06|8.56|8.19|7.81|8|8.06|8.38|8.38|8.5|8.38|8.5|8.62||8.69|8.69|8.25|9||8.69|7.75|7.25|7.31|7.62|7.44|7.25|7.19|6.81|6.81|7|6.94|7.06|7.31|7.12|6.75|6.62|6.56|6.56|6.62|6.62|6.88||6.88|6.69|6.69|6.5|6.75|6.81|6.88|6.38|6.44|5.38|5.31|5.56|5.5|5.12|4.94|5.06|4.94|5|5.12|5.25|5.25|5.31|5.81|5.94|5.38|5.06|4.88|4.94|5|5.06|5.12|5.12|5.25|5.19|4.69|4.81|4.81|5.06|5|5.38|5.5|5.5|5.5|5.56|5.81|5.75
00980|39303|/equities/timken-co|R1000VALUE|9.84|10.29|10.38||10.38|10.47|10.56|10.6|10.74|9.98|9.98|9.71|9.48|9.48|9.44|9.26|9.44|9.57|9.66|9.8|9.89|9.98|10.02|9.89|9.89|9.89|9.98|9.98|10.07|9.75|9.75|9.8|9.93|9.93|9.98|9.89|9.26|9.13|9.26|9.31|9.35|9.44|9.13|9.13|9.17||9.31|9.48|9.53|9.26|9.31|9.31|9.31|9.71|9.71|9.62|9.57|9.75|9.75|9.71|9.48|9.53|9.62|9.62|9.62|9.75|9.8|9.93|9.93|9.8|9.53|9.53|9.22||8.81|8.9|8.9|8.81|9.04|9.04|8.95|8.81|8.95|8.95|9.08|9.08|8.9|8.95|8.9|8.86|8.9|8.95|8.77|8.99|8.99|9.04|9.26|9.13|8.68|8.72|8.72|8.72|8.81|8.86|9.08|9.17|8.77|9.08|9.08|9.22|9.22|8.99|8.99|9.35||9.31|9.35|9.31|9.04|9.13|9.44|9.62|9.66|9.75|9.66|9.8|9.75|9.75|9.8|10.07|9.98|9.98|9.8|9.98|9.89|9.48|9.48|9.71|10.2|10.2|10.38|10.2|10.07||10.24|10.24|10.16|10.02|9.71|9.26|9.44|9.35|9.44|9.22|9.22|9.22|9.26|8.95|8.81|8.68|8.63|8.5|8.46|8.41|8.5|8.9|8.5|8.05|7.92|7.96|7.96|7.92|7.78|7.56|7.56|7.52|7.69||7.56|7.61|7.87|8.05||8.05|8.14|8.19|8.19|8.32|8.37|8.46|8.63|8.63|8.46|8.54|8.68|8.86|8.72|8.54|8.5|8.41|8.01|8.01|8.1|8.1|8.14||8.14|8.37|8.41|8.59|8.68|8.72|8.59|8.72|8.59|8.37|8.37|8.54|8.37|8.23|7.83|7.69|7.74|8.1|8.41|8.77|8.9|9.17|9.13|8.95|8.86|8.99|9.22|9.31|8.77|9.13|9.35|9.71|9.84|9.84|9.84|9.93|9.84|9.66|9.66|9.8|9.75|9.71|9.57|9.71|9.66|9.66
00981|8087|/equities/ryder-system-inc|R1000VALUE|18|18|18.25||18.12|18.25|18.25|18.12|18.62|18.12|18.38|18.5|18|17.88|18.25|18.5|18.62|18.75|18.75|18.75|18.88|18.62|18.75|18.5|18.62|18.38|18.38|18.38|18.38|18.5|18.75|18.12|18.75|18.88|19.25|19.25|19|18.88|19.12|19.5|19.75|20.5|20.75|20.5|19.5||19.38|19.5|19.5|19.62|19.88|19.75|19.75|19.88|20|20|20.5|21.25|21.38|21.5|21|20.62|21|20.62|21.12|21.5|21.62|21.5|20.88|20.62|19.88|19.12|18.62||18.12|17.88|18|18.12|18.38|18.62|18.62|18.88|18.75|18.88|18.88|19.25|18.62|18.25|18.5|18.62|18.75|18.62|18|18.75|18.75|18.88|18.75|18.38|18.75|19|19|18.38|17.12|16.88|17|17|16.88|17.12|17.25|17.25|17.5|17.25|17.38|17.62||17.75|17.75|17.5|17.5|17.12|17.25|17.38|17.75|18.25|18.5|19|18.5|19|19.25|19.75|19.88|19.75|19.5|19.12|18.62|19|19|19|18.88|18.88|19.25|19.12|19.5||18.88|18.75|18.38|18.12|18.12|17.62|17.12|17.5|18|17.75|18.12|18|18|17|17.12|16.88|16.75|15.75|15.62|15.38|15.5|15.38|14.62|14.38|14.25|14.38|14.62|15|14.88|14.88|15.12|14.88|15||15.12|15.12|15.25|15.5||15.75|15.62|15.38|15.38|15.38|15.25|15.5|15.62|14.88|14.5|14.75|14.75|14.88|14.62|14.25|14.38|14.12|13.5|13.38|13.38|13.25|13.5||13.5|13.62|13.75|13.75|13.62|13.5|13.62|13.5|12.75|12.62|12.88|13.25|13|13.12|12.88|13|13|12.88|12.88|13.38|13.25|14|14|13.5|13.38|13.62|13.75|14.25|14.38|14|14.25|14.12|14.25|13.5|13.88|14.5|14.38|14|13.12|14|14|14|14.12|14.38|14.62|14.88
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|16.94|17|17||17|16.94|17|17|17|17|16.88|17.06|17.06|17|17|17|16.94|16.94|17|17.06|17|17.12|16.94|17.12|17.06|17.12|17.12|17|16.75|16.62|16.62|16.62|16.75|16.75|16.75|16.75|16.81|16.81|16.81|16.62|16.5|16.5|16.44|16.69|16.19||16.12|16.19|16.12|15.94|15.94|15.88|16.06|16.12|16.31|16.38|16.5|16.81|17|17|17.31|17.38|17.5|17.62|17.75|17.5|17.62|17.5|17.5|17.44|17.69|17.94|18.12||18.06|18.06|18.25|18.12|17.94|18|17.94|17.56|17.62|17.75|17.5|17.5|17.5|17.31|17.5|17.62|17.62|17.62|17.44|17.12|16.94|16.94|16.94|17|16.88|16.69|16.62|16.44|16.38|16.31|16.31|16.44|16.5|16.44|16.44|16.44|16.44|16.75|16.81|16.69||16.62|16.5|16.56|16.5|16.94|16.38|16.38|16.38|16.38|16.5|16.5|16.5|16.38|16.44|16.56|16.5|16.56|16.5|16.31|16.25|16.19|16.25|16.38|16.44|16.5|16.62|16.62|16.69||16.75|16.62|16.5|16.25|16|15.94|16|16.06|16.19|16.38|16.19|16.12|16.12|16.06|16.19|16.12|16.12|16.06|16|16|15.88|15.62|15.06|15|15|15|14.94|15.19|15.25|15.5|15.69|15.75|15.81||15.88|16|15.62|15.44||15.44|15.38|15.38|15.75|15.56|15.5|15.75|15.88|15.62|15.12|14.88|14.75|14.69|14.62|14.75|14.75|14.75|14.69|14.81|14.81|14.94|14.88||14.88|15|15.06|15|15|15|15.06|15|14.75|14.25|14.25|14.5|14.69|14.5|14.19|13.94|13.88|13.88|13.88|13.88|13.88|13.94|13.94|14|13.81|13.88|14.12|14.19|14.12|14|14|14.12|14.12|14.12|14.12|14.44|14.62|14.5|14.06|14.12|14.12|14.12|14.06|14.12|14.56|14.75
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|33.91|33.91|36.36||36.36|33.91|36.36|33.91|31.51|33.91|33.91|36.36|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|38.76|38.76|31.51|31.51|31.51|29.07|29.07|29.07|29.07|29.07|29.07|29.07|31.51|31.51|31.51|31.51|31.51|31.51|31.51|31.51|31.51|31.51|31.51|31.51||31.51|31.51|31.51|31.51|33.91|36.36|36.36|36.36|43.6|38.76|33.91|36.36|36.36|38.76|38.76|38.76|38.76|38.76|38.76|38.76|38.76|38.76|38.76|43.6|43.6|43.6|43.6||43.6|43.6|43.6|43.6|43.6|43.6|43.6|48.45|43.6|38.76|29.07|26.67|26.67|26.67|26.67|26.67|29.07|29.07|29.07|29.07|29.07|29.07|29.07|29.07|29.07|29.07|29.07|29.07|29.07|29.07|29.07|29.07|33.91|33.91|33.91|36.36||38.76|38.76|38.76||38.76|36.36|36.36|36.36|36.36|36.36|36.36|38.76|38.76|38.76|43.6|43.6|43.6|43.6|48.45|48.45|53.29|53.29|58.14|53.29|53.29|38.76|38.76|38.76|36.36|36.36|36.36|36.36||36.36|33.91|36.36|36.36|38.76|36.36|36.36|36.36|38.76|36.36|38.76|38.76|38.76|38.76|38.76|33.91|33.91|31.51|31.51|31.51|31.51|31.51|33.91|36.36|36.36|33.91|36.36|33.91|33.91|33.91|36.36|36.36|36.36||21.82|18.18|18.18|14.53||14.53|14.53|15.74|16.98|16.98|18.18|19.38|19.38|21.82|21.82|21.82|24.22|26.67|26.67|24.22|24.22|26.67|26.67|26.67|26.67|26.67|26.67||26.67|26.67|26.67|26.67|29.07|31.51|31.51|31.51|31.51|31.51|31.51|29.07|29.07|29.07|29.07|31.51|33.91|36.36|36.36|38.76|38.76|38.76|38.76|43.6|43.6|43.6|43.6|43.6|43.6|48.45|48.45|48.45|43.6|43.6|43.6|48.45|48.45|48.45|48.45|48.45|53.29|53.29|58.14|58.14|58.14|58.14
00991|21229|/equities/fnb-corp|R1000VALUE|3.27||3.27||3.27||3.27|3.27||3.27|3.27|3.27|3.27|3.27|3.19|3.27|3.27||3.27|3.27|3.27|3.27|3.27|3.27|3.19|3.19|3.27||3.27|3.27|3.27|3.27|||3.27||3.27|3.27||3.27|3.27|3.27|3.27|3.27|3.27||3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.34|3.27|3.34|3.34|3.34||3.34|3.34|3.34|3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.34|3.34|3.5|3.65|3.65|3.65|3.65|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|||3.76|3.76|3.76|3.76|3.76|3.76||3.76||3.76|3.76||3.76|3.76|3.76||3.76|3.76|3.76|3.76||3.76|3.76|3.76|3.76|3.76||3.47|3.33|3.47|3.33|3.33|3.33|3.33|3.33|3.33|||3.33|3.33||3.33|3.33|3.33|3.33|3.33||3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|||3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.47|3.47||3.47|3.47||3.47||3.84|||3.84|3.84|3.84|3.91|3.91|3.91|3.91|3.91|3.91|3.91||3.91||3.76||3.76|3.76|3.76|3.76|||||3.76|3.76|3.76|3.76|3.76|||3.76|3.76|3.91||||3.91|3.91|3.91|3.91||3.91||3.91|3.91|3.62|3.62|||3.62|3.62|3.62|3.69||3.69||3.47||3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.47||3.47|3.47
00994|21188|/equities/avnet-inc|R1000VALUE|12.81|12.88|13||12.81|12.62|12.69|12.62|12.69|12.81|13|13.25|13.25|12.94|13.19|13.12|13.25|13.12|13|13.12|13.12|13.12|13.06|12.81|12.88|12.5|12.56|12.38|12.44|12.62|12.69|12.88|12.88|13|13|13.19|12.94|13.06|13.38|13.62|13.44|13.44|13.62|13.44|13.25||13.44|13.75|13.81|13.88|13.88|13.88|13.88|14|13.94|13.94|13.94|13.81|13.88|13.81|13.88|14.06|14.19|14.12|14.31|14.75|14.88|14.88|14.69|14.25|13.88|14|14||13.69|13.62|13.62|13.69|13.81|14|13.81|14.06|14.19|14.44|14.5|14.38|14.06|14|13.81|13.88|13.88|13.81|13.69|13.81|13.75|14|14|13.88|13.62|13.94|14|13.62|13.69|14|14|13.62|13.81|13.88|13.94|14.25|14.31|14.25|14.31|14.5||14.69|14.69|14.62|14.5|14.44|14.56|14.38|14.44|14.62|14.38|14.5|14.38|14.56|14.62|14.75|14.56|15|14.88|14.94|14.56|14.19|14.19|14.19|14.31|14.31|14.56|14.56|14.75||14.75|15|14.69|14.69|14.69|14.81|14.75|14.5|13.81|13.38|13.25|13.25|13.69|13.69|13.69|13.5|13.12|12.81|12.81|12.88|12.94|13|12.88|12.38|12.38|12.5|12.5|12.69|13|13.12|12.88|13.06|13.06||13|13.25|12.94|13.19||13.44|13.44|13|12.94|12.81|12.88|13.12|13.12|12.94|13.19|13.12|13.25|13.38|13.44|13|12.94|12.38|12.25|12.19|12.19|12.12|12.25||12.31|12.31|12.38|12.38|12.62|12.62|12.62|12.38|11.69|11.81|11.88|11.94|11.88|11.88|11.5|11.38|11.62|11.75|11.75|12|11.69|11.5|11.69|11.62|11.56|11.25|11.19|11.12|11.06|11.25|11.38|11.38|11.44|11.25|11.5|11.56|11.88|11.12|11.25|11.31|11.12|11|11|11.19|11.56|11.81
01000|21125|/equities/kemper-corp|R1000VALUE|19.12|19.12|19.25||19.25|19.19|19.12|19|19|19|18.88|19|18.88|18.88|19.25|19.12|19.12|19.25|19|19|19|19|18.88|18.88|19.12|19.12|19.25|19.12|18.88|19.12|19|19.12|18.5|18.25|18.25|18.25|18|18.12|17.75|17.62|17.12|17.12|17.12|17|17.12||17.12|17.25|17.25|17.38|17.62|17.62|17.75|18.12|18.31|18.38|18.5|19.12|19.25|19.25|19.19|19.5|19.25|19.25|19.38|19.38|19.38|19.5|19.31|19.38|19.38|19.38|19.38||19.25|19.25|19.25|19.25|19.25|19.12|19.25|19.25|19.25|19.25|19.25|19.25|19.62|19.62|19.12|19|19|19|18.62|18.75|18.88|19.5|19.5|19.75|20.12|20.5|20.75|20.62|20.62|20.25|20.25|20.38|19|18.75|19|19.5|19.5|19.5|19.5|19.5||19.56|19.25|19|19|19|19|19|18.94|19|19.12|19.12|19.12|19.12|19.38|19.5|19.5|20.12|20.12|19.62|19.12|19.12|18.88|18.62|18.38|18.38|18.38|18.38|18.38||18.31|18.25|18|17.88|18|17.62|17.88|17.38|17.12|16.88|16.88|16.88|16.88|16.88|17.12|16.88|16.62|16.25|16.38|16.25|15.75|16|15.25|15.25|15.25|15.5|15|15.12|15.12|14.75|14.88|15.25|15.5||15.62|15.75|16.5|16.5||16.44|16.5|16.62|16.62|16.62|16.38|16.88|16.88|16.88|16.75|16.75|16.88|17|16.75|16.12|16|16|15.94|16|15.88|15.5|15.5||15.62|15.5|15.5|15.25|15.62|15|15|15.19|14.5|14.5|14.5|14.5|14.38|14|13.5|13.38|13.12|13.25|13.5|13.5|13.62|13.62|13.5|13.38|13.31|13.5|13.5|13.31|13.62|14.12|14.38|14.44|14.62|15.38|14.38|14.12|14|13.62|13.38|14.88|15.38|15.12|15.5|15.62|15.62|15.62
01001|21168|/equities/kirby-corp|R1000VALUE|7.31|7.31|7.38||7.5|7.56|7.44|7.06|7.19|7.44|6.31|6.19|6.06|6.06|6.12|6.12|6.06|5.94|6|6.06|6.06|6.12|6.19|6.19|6.19|6.19|6.19|6.06|5.94|5.69|5.94|6.12|6.25|6.5|6.06|6|6|6.06|6.06|6.06|6.06|6|6|5.94|5.94||6|6|5.75|5.62|5.44|5.5|5.56|5.62|5.69|5.62|5.69|5.75|5.75|5.69|5.69|5.75|5.75|5.75|5.81|5.94|6.06|6.06|5.94|5.62|5.44|5.38|||5.38|5.38|5.25|5.25|5.25|5.19|5.19|5.31|5.19|5.19|5.38|5.38|5.25|5.12|5.19|5.19|5.25|5.25|5.19|5.25|5.25|5.31|5.31|5.25|5.38|5.56|5.62|5.44|5.38|5.31|5.12|5.19|5.12|5.12|5.12|5.06|5.06|5.06|4.81|4.88||4.94|4.94|5|5|4.94|4.94|4.62|4.69|4.94|5.06|5.12|5.12|5.38|5.25|5.19|5|5.06|5.25|5.19|5.06|4.94|4.69|4.62|4.5|4.56|4.56|4.56|4.56||4.62|4.56|4.69|4.62|4.56|4.5|4.5|4.44|4.31|4.38|4.25|4.25|4.19|3.75|3.75|3.88|3.81|3.75|3.62|3.75|3.75|3.81|3.75|3.75|3.75|3.81|3.81|3.88|3.88|3.88|3.94|3.94|3.94||3.88|4|4|3.94|||3.94|4|4|3.81|3.81|3.94|4.19|4.06|4|3.94|4.06|4.25|4.12|3.94|3.94|3.94|3.94|3.94|3.94|3.94|4||4.06|4.06|4|4|4.06|4.06|4.12|4|3.94|3.94|3.88|3.94|3.94|3.94|3.75|3.69|3.75|3.88|3.88|3.88|3.94|3.69|3.56|3.5|3.44|3.38|3.31|3.38|3.5|3.62|3.81|3.88|3.88|3.94|3.88|3.81|3.94|3.62|3.38|3.31|3.38|3.5|3.62|3.75|3.81|3.88
01005|15591|/equities/bok-financial-corp|R1000VALUE|18.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|64|64|64.25||64|64|64.38|64.25|64.12|63.75|63.88|64.25|63.25|64|64.12|64.25|64.38|64.25|64.25|64.12|64.5|64.25|64.38|64.62|64.5|64.38|64.75|64.12|64|64|64|64|63.75|63.5|63.25|62.25|62.25|62.12|62.25|62.12|62.25|62.38|62.5|62.75|63||63.12|63.12|63.38|63.12|63|63.25|63|63.25|63.88|63.38|63.75|64.25|63.75|63.5|63.12|63.38|63.75|63.62|64|64.88|64.88|64.5|64.25|64.25|64.12|64.12|64.12||64.62|64.25|64|64|64.12|64|64.5|62.88|63|63.5|64|64.25|63|63|63.12|63.38|63.62|63.5|63.25|63.12|63.38|63.75|64.25|64|64.5|65|65.25|65.25|64.88|64.12|64|63|63.25|63|63.5|62.75|63|61.88|61.75|61.5||61.5|61.25|61.25|61.38|61|61.5|61.5|60.12|60|60.5|61.25|61|61.38|61.25|61.75|61.75|61.75|61|60.62|61|61.75|59|58.12|58.12|58|57.75|58|58.5||58.5|58.5|58.38|57.75|55.75|55.25|55.38|54.88|54.12|54|53.88|53.62|53.88|53.5|53.38|52.88|52.25|52|51.62|51.75|51.75|52|51.38|51.88|50.88|51.62|51.12|52|52.12|53|53|52.25|53||52|51.5|51.25|50.75||50.25|50.38|50.62|50.5|50.5|49.62|50|50.12|50|50.12|49.25|49.25|49.5|49.25|49|50.12|48.62|48.88|48.75|49.5|47.88|48||47.25|45.62|45.5|45.62|45.88|45.88|45.88|45.88|45.5|45.75|46|46|45.75|45|44.25|43.75|43.62|44.12|44.75|45|44.62|44.75|44.5|44|43.38|43.88|43.88|44.25|44.12|44.5|44.62|45.25|45.75|46.12|45.75|45.5|45.88|45.38|43.12|43.5|44|44.25|44.62|44.62|45|46.5
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|14.36|14.31|14.33||14.31|14.28|14.28|14.44|14.5|14.56|14.72|14.75|14.78|14.89|15.11|15.17|15.11|14.56|14.39|14.22|14.39|14.56|14.58|14.67|14.56|14.44|14.5|14.44|14.61|14.67|14.5|14.11|14.17|14.11|14.17|14.31|14.19|13.75|13.5|13.36|13.17|13.11|12.94|13.06|13.08||13.25|13.33|13.39|13.33|13.33|13.31|13.5|13.69|13.86|13.97|13.94|14.11|13.86|13.72|13.64|13.72|13.94|14.11|14.22|14.28|14.44|14.33|14.44|14.5|14.64|14.67|14.78||14.33|14.22|14|13.89|13.69|13.5|13.69|14.19|14.19|14.03|14.17|14.11|14.17|13.94|14.11|14.11|14|13.94|13.78|13.69|13.58|13.56|13.58|13.89|13.61|13.67|13.72|13.17|13.11|12.78|12.78|12.78|12.83|12.83|12.89|13.11|13.06|12.67|12.5|12.22||12.17|12.17|12.06|11.94|12|12.06|12.06|12|12.11|12.11|12.17|12.11|12.11|12|11.94|11.94|12.28|12.11|12|11.61|11.33|11.33|11.39|11.61|11.61|11.89|11.89|11.83||11.94|11.61|11.56|11.61|11.39|11.39|11.83|12|11.89|11.61|11.67|11.56|11.61|11.22|11.39|11.33|11|10.83|10.94|10.67|10.33|10.17|9.83|9.72|9.72|9.83|9.83|9.83|9.72|9.78|9.78|9.83|9.67||9.61|9.61|9.83|9.78||9.72|9.72|9.56|9.78|9.67|9.67|9.72|9.61|9.33|9.61|9.61|9.78|10.5|9.67|9.06|9.06|8.72|8.33|8.56|8.61|8.5|8.61||8.56|8.94|9|9.22|9.44|9.56|9.67|9.28|8.72|8.72|8.83|8.89|8.56|8.28|8|7.67|7.44|7.44|7.67|7.83|7.61|7.67|7.61|7.83|7.89|7.67|7.61|7.67|7.67|7.78|8.11|8.17|8.22|8.17|8.28|8.39|8.39|8.11|7.89|8.56|8.56|8.61|8.83|8.94|9.28|9.28
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|125.62|126.25|126.88||126.88|126.25|125.62|126.88|130|133.75|130|125|118.12|116.25|118.12|118.12|121.88|123.75|124.38|126.88|128.12|128.12|126.88|126.25|127.5|128.12|126.25|126.25|125|125.62|131.88|131.88|129.38|129.38|130.62|133.75|134.38|137.5|137.5|139.38|138.75|140|138.12|139.38|138.75||140|139.38|139.38|139.38|137.5|135.62|137.5|140.62|142.5|141.25|140.62|141.88|145.62|153.12|143.75|143.12|143.75|145|147.5|151.88|153.75|153.75|153.12|150.62|148.12|146.88|144.38||141.25|138.75|140|143.12|145|140|138.12|143.75|145.62|146.88|151.25|154.38|152.5|154.38|153.12|154.38|153.75|154.38|149.38|150|148.75|148.75|150|151.88|152.5|152.5|158.12|156.88|156.25|154.38|156.88|157.5|158.12|163.12|157.5|151.88|150|150.62|150|144.38||145.62|147.5|146.25|148.75|148.75|151.88|148.75|150|154.38|155|164.38|158.75|149.38|149.38|150|153.75|155|152.5|148.75|145.62|145|144.38|143.12|145|142.5|137.5|133.75|134.38||134.38|136.25|136.88|137.5|135|136.25|137.5|135|134.38|132.5|136.25|136.25|136.88|133.75|133.12|132.5|130.62|123.75|123.75|125|126.25|122.5|117.5|116.25|115.62|116.25|116.25|121.25|118.75|118.12|118.12|123.12|121.88||121.25|120.62|121.25|119.38||118.75|119.38|116.88|118.75|117.5|115.62|118.12|120|120|118.75|120|121.88|125.62|121.88|120.62|123.12|121.88|116.25|117.5|120|119.38|118.75||120|123.12|122.5|119.38|118.12|117.5|116.88|115.62|110.62|110|108.75|111.25|111.25|108.12|112.5|113.12|116.25|123.12|123.75|125.62|125|125.62|124.38|121.88|116.88|116.25|118.12|118.12|113.12|111.88|115|118.75|124.38|125.62|125|130|131.25|127.5|128.12|133.75|134.38|135.62|131.88|136.25|140|141.25
01032|20700|/equities/mercury-general-corp|R1000VALUE|7.25|7.25|7.25||7.25|7.12|7|7|7|6.94|7|7|6.94|6.94|7|7.38|7.5|7.69|7.75|7.88|7.88|7.94|7.81|7.81|7.81|7.81|7.81|7.81|7.75|7.75|8|8.12|8.12|8.56|8.5|8.56|8.5|8.25|8.06|7.5|7.44|7.44|7.31|7.25|7.19||7.19|7.25|7.25|7.31|7.31|7.38|7.38|7.56|7.38|7.25|6.94|7.12|7.12|7.12|7.31|7.44|7.5|7.56|7.88|7.94|8|8.06|8.5|8.38|7.38|7.19|7.12||7.12|7.12|7.19|7.12|7.25|7.06|7|7|7.31|7.44|7.69|7.81|7.75|7.75|7.75|7.38|7.25|7.56|7.56|7.88|7.75|7.81|7.81|8.19|8.62|9.06|9.25|9.25|8.81|8.75|8.5|8.5|8.25|8.31|8.31|8.5|8.56|8.94|8.56|8.41||8.31|8.06|8.06|8.06|7.88|7.88|7.75|7.75|7.88|8.12|8.38|8.12|7.94|8|8.25|7.94|8|7.94|7.88|7.44|7.5|7.25|7.19|7.5|7.56|7.62|7.19|7.25||7.06|6.94|6.88|6.25|6.56|6.56|6.94|6.94|6.94|6.69|6.44|6.25|6.31|5.88|5.81|5.69|6.12|5.94|5.78|5.78|5.75|5.81|5.78|5.78|5.75|5.81|5.81|5.66|5.59|5.31|5.34|5.41|5.47||5.44|5.44|5.38|5.38|||5.5|5.5|5.5|5.44|5.62|5.62|5.62|5.66|5.75|5.78|5.72|5.38|5.25|4.91|4.81|4.81|4.84|4.84|4.84|4.88|4.66||4.81|4.91|4.75|4.69|4.66|4.66|4.62|4.44|4.31|4.19|4.19|4.28|4.31|3.81|3.69|3.72|3.81|3.88|4.03|4.09|4.19|4.12|4||4.06|4.03|4.06|4.06|4|4|3.94|4.22|4.25|4.22|4.25|4.38|4.41|4.28|4.19|4.25|4.38|4.28|4.38|4.5|4.5|4.5
01033|20805|/equities/cna-financial-corp|R1000VALUE|20.13|20.01|20.43||20.16|20.37|20.59|20.62|20.62|20.74|20.62|20.37|19.23|18.69|19.29|19.29|19.41|19.5|18.99|18.93|19.29|19.65|19.35|19.17|19.41|19.35|19.35|19.65|19.41|19.35|19.53|19.23|19.5|19.14|19.44|19.41|19.23|19.41|19.41|19.47|19.11|19.41|19.35|19.17|19.17||19.11|19.77|19.77|19.56|19.71|19.26|19.05|19.05|19.11|18.69|18.35|18.75|19.17|19.23|18.93|19.05|19.26|19.11|19.23|19.53|19.59|19.41|19.65|19.53|19.47|19.83|19.83||19.59|19.59|19.38|19.59|19.53|19.41|19.59|19.29|19.35|19.68|20.37|20.49|20.37|20.74|20.43|20.49|20.56|21.04|20.62|20.71|20.86|20.74|20.74|20.98|20.71|21.04|21.22|21.34|21.34|21.46|21.1|20.86|20.31|20.62|20.49|21.1|21.28|21.19|21.22|20.98||21.22|21.82|21.58|20.86|20.37|20.74|20.86|20.83|20.62|20.83|21.34|21.34|20.68|20.52|20.62|20.37|20.49|20.86|20.98|20.98|20.8|20.74|20.62|22.06|22.3|21.82|21.46|21.94||21.22|21.22|21.22|20.25|19.5|19.05|19.26|18.87|18.32|18.29|18.57|18.63|18.66|18.54|18.93|19.05|18.72|18.42|18.75|18.93|18.93|16.82|15.49|15.61|15.31|15.31|15.31|15.97|15.7|15.67|16.06|16.61|16.76||16.64|16.58|16.85|16.82||16.7|16.28|15.76|15.67|15.67|15.46|15.04|15.16|15.01|14.71|14.77|14.95|14.98|14.83|14.83|14.92|15.19|14.5|14.59|14.41|14.29|14.35||14.41|14.8|14.59|14.2|14.04|13.98|13.71|13.74|13.29|13.2|13.14|13.41|13.44|13.23|12.72|12.54|12.54|12.87|13.02|13.5|13.68|13.59|13.71|13.62|13.5|12.78|13.05|13.14|13.41|13.53|13.89|14.11|14.23|14.29|14.2|13.92|13.92|13.65|13.2|13.65|13.92|13.74|13.74|13.77|13.77|14.2
01038|24426|/equities/seaboard-corp|R1000VALUE|||||138||||||||||||135||||||||||137|||||||146||||143|||141|143||139|||138.1|138.2|140|144|||||||||144||142|144|146||||148|||150|||||150|147.1||147||||||149||150||152||||||||158|160|156|152|149||||149|149||||||||158|||157|155||160||166|||||166|169|163||||153|151||153|153.1|153.2|155|154|155|153|151|||147|146|150|138.6|||132.2||133|127|125|123|||121|123||114.5||||115||116|121|||||||||||||||||||121|||||||||||117|114||||110||||||||||||110|||||||||114.5|||113|110.8|108.8||108.2|||107|||||||107|||108.9|||||||
01046|17404|/equities/tetra-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|1.96|1.96|2||2|2|2.02|1.96|1.88|1.88|1.75|1.75|1.65|1.75|1.88|1.92|1.96|1.92|1.9|1.9|1.9|1.88|1.9|1.88|1.94|1.96|1.96|1.96|1.94|1.88|1.85|1.81|1.83|1.85|1.85|1.83|1.85|1.94|1.94|1.9|1.88|1.88|1.81|1.79|1.79||1.83|1.9|1.92|1.85|1.83|1.81|1.9|1.92|1.94|1.96|1.96|1.94|1.96|1.92|1.9|1.94|1.96|1.98|1.92|1.92|1.98|1.98|1.81|1.81|1.79|1.77|1.71||1.71|1.71|1.69|1.71|1.71|1.69|1.71|1.73|1.79|1.81|1.81|1.81|1.71|1.71|1.69|1.73|1.81|1.75|1.71|1.81|1.92|1.96|2|2.06|1.94|1.94|2.08|2.13|1.96|1.92|1.94|1.9|1.83|1.73|1.71|1.73|1.73|1.73|1.69|1.65||1.65|1.65|1.63|1.63|1.63|1.63|1.67|1.69|1.71|1.71|1.75|1.69|1.6|1.63|1.65|1.65|1.69|1.63|1.58|1.54|1.56|1.54|1.54|1.58|1.58|1.52|1.5|1.54||1.63|1.71|1.67|1.63|1.56|1.52|1.52|1.54|1.63|1.44|1.38|1.31|1.31|1.27|1.33|1.42|1.25|1.25|1.27|1.13|1.13|1.23|1.1|0.98|0.98|1|0.98|1|0.98|0.96|0.98|0.98|0.98||1|1|1|1||1|1.02|1|0.98|0.98|1|1|1.02|1.02|1.04|1.04|1.04|1.13|1.08|0.98|0.98|0.98|1|0.98|1|1.02|1.25||1.75|1.75|1.77|1.77|1.79|1.92|1.98|1.94|1.83|1.79|1.81|1.83|1.92|1.94|1.79|1.88|1.92|1.92|2.04|2.08|2.15|2.23|2.17|2.17|2.08|1.67|1.46|1.46|1.4|1.35|1.38|1.44|1.5|1.54|1.65|1.75|1.83|1.77|1.75|1.85|1.92|1.9|1.81|1.85|1.92|2
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|9.08|9|||9.08|9||9|9||9|9.08|9.25|9.08|9||9.17|9.17|8.92|9|9.33|9.42|9.42|9.33|9.33|9.5|9.67|9.67|9.5||9.67|9.83|9.67|9.75|9.67|9.83|9.83|10|10||10|10|10.08|10.33|10.33|||10.42|10.33|10.08|10.08|10.5|10.67|10.67|10.92||||||11.08|11.08|11|11|11.08||11.25||11.25|11.08|||11.08||11.08||11.08|11.25||11.25|11.42|||||11.42|11.42|11.5|11.17|11.08|11.08|11.17|11.25|11.33||11.5|11.17|11.17|11.17|11.25|11.25|11.17|11.08|11.33|11.17|11.17||11.75|11.75|11.92|11.83|11.67|11.67|11.5||11.33|11|10.92|10.83||10.92|10.67|10.67|10.75|10.67|10.5||10.67|10.75|10.33|10.42|10.58|10.83|11|11|11.17||11|11.08|11.08|11|10.83|11||10.58||10.25||10|10.17|10.08|10|10.42|10.5|9.92|9.67|9.25|9|9.08|9|8.83|8.67|8.83|8.83||8.83|||8.92|8.67||8.83|8.67||8.83|8.5|8.5||8.25|8.17|8.33|8.42||8.33|8.58|8.58|8.67|8.67|8.33|8.42|8.5||8.58||8.58|8.58|8.58|8.33|8.33|8.17|7.67|7.5|7.42|7.17|7.08||7|6.75|6.92|7|7|6.92|6.75|6.75|6.67|6.67|6.92|6.92|6.75|6.42|6.5|6.67|6.83|6.67|7|7|7.17|7.08|7.08|7|7|7||7.25|7.42|7.75|7.83|8.08|7.92|8.17|8.17|8.33|8.17|8.08|8.25|8.42|8.5|8.5|8.33|8.33|8.42|8.42
01054|17159|/equities/scientific-games|R2000GROWTH|1.08||1.17||||1.25||1.08||1.08|1.25|1.25|1.17|1|||1.33||||1.25|1.08|1.21|1.25|1.25|1.17|1.25|1.42|1.33|1.21||1.25|1.17||1.25||1.33|||||1.17||||||||1.46||1.17||||||1.42|1.58|1.52|1.5||1.5|1.5|||1.5||1.33|1.42|1.42|1.33||1.5|1.25||1.5|1.5||1.58|1.38|1.33|1.58|2||1.92||||2.17|2.08||2.08|2.17|2.17|2||2.08|2.08|2.17|2|||2.25||2.17|2.42|2.42|2.17|2.17|2.25|2.17|2.25|||2.17|2.17|2|2|1.92|2.08|2|2.25||2.42|2.17|2.42|2.42||2.33|2.25||2.58|2.67|2.58||2.83|2.83|2.92|2.92|3.08|2.83||2.67|2.25||2.17|2.17|2.17|2.17|2.08|2|2.08|2.08|2|2.04|2.17|2.17|2.17|2.17|2.17|1.67|1.67|1.96|1.67|1.5|1.42|1.42|1.42|1.42|1.27|1.33|1.42|1.33|1.17|1.17||1.17|1.1|1.23|1.08||1.08|1.25|1.25|1.25|1.08||1.25||||1.25|1.25|1.25|1.25|1.25||1.25|1.25|1.17||1.25|||1.25|1.25|1.25|1.29|1.25|1.25|1.33|1.33|1.33|1.25|1.33|1.33|1.29|1.42|1.33|1.25|1.25||1.25|1.25|1.25|1.33|1.25||1.33||1.33|1.33||1.33|1.25|1.33||1.33|1.33|1.33|1.33|1.33||||1.42|1.33|1.42||1.5
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|2.81|2.94|3.12||3.12|2.88|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.5|2.75|2.81|2.81|3.25|3.56|3.56|3.62|3.5|3.75|3.84|3.94|4|4.06|4.06|4|4|4.19|4.19|4.19|3.88|3.88|4|4|4|4|4.12|4.12|4.12|3.94|3.88|4||4.12|4.31|4.31|4.31|4.31|4.69|4.88|5.62|5.69|5.69|5.62|5.62|5.94|6|6|6.19|6.31|6.31|6.38|6.5|6.62|6.5|6.62|6.19|6.19|6|5.88||5.75|5.75|6.12|6.09|6.25|6.38|6.44|6.81|6.88|6.94|6.94|7|7.12|7.06||7.12|7.12|7|6.81|6.75|6.75|6.75|6.75|6.75|6.75|6.81|7.12|7.25|7.31|7.25|7.25|7.19|7.44|7.38|7.25|7.5|7.5|7.44|7|6.94||6.94|6.94|6.94|6.81|6.81|6.94|6.88|6.94|6.88|7.12|7.12|6.88|6|6.12|6.19|5.94|6.19|6.19|6.19|6.06|6|6|6.12|6.19|6.25|6|6|6||6|6.12|6.5|6.19|5.62|5.62|5.25|5.12|5.12|5.12|5|5.06|5.12|4.94|4.94|4.75|4.75|4.56|4.56|4.56|4.56|4.75|4.5|4.5|4.5|4.56|4.44|4.44|4.25|4.19|4.25|4.31|4.31||4.56|4.5|4.62|||4.62|4.62|4.75|5|4.5|4.38||4.31|4.44|4.5|4.5|4.56|4.56|4.31|4.31|4.31|4.25|4.25|4.19|4.31|4.12|4.19||4.19|4.19|4.25|4.5|4.5|4.44|4.5|4.44|4.12|4.19|4.19|4.38|4.5|4.38|4.5|4.44|4.25|4.47|4.56|4.69|4.44|4.5|4.5|4|3.94|3.88|3.91|4|4|4|4.12|4|4.06|4.06|4.19|4.25|4.25|3.81|3.88|3.91|4|4|4|4.06|4|4
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.21|0.2|0.21||0.2|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.18|0.17|0.19|0.16|0.18|0.18|||0.16|||0.16|0.16|0.16|||0.16|0.19||0.19|0.18||0.18|0.18|0.18|||0.18||0.19||0.19|0.19|||0.2|0.2|0.18||||||0.2|0.2|0.2||0.18|0.2|0.2||0.19||0.2|0.19|0.19|0.2|0.2|0.2|||||0.2||0.22||0.22|0.2|0.2|0.21|0.2||0.21|0.2|0.21|0.22|0.22|0.23|0.21||0.23|0.22|0.23|0.23||||0.23|0.23|0.23|0.24|0.24|0.23|0.23||0.23|0.23||0.23|0.23|0.23||0.22||0.22|||0.22||0.23|||0.23|0.25|0.24|0.23|0.24|0.22|0.23|0.22|0.22|0.23||||||0.23|0.24|0.22||0.24|0.24|0.27|0.27|0.27|0.27|0.23|0.22||0.21|0.2|0.2|0.21|0.2|0.22|0.2||0.22|0.22|0.21|0.2|0.21|0.2||||0.2|0.2||0.2|0.2|0.22|0.21||0.21|0.2|0.21|0.2||0.2|0.21|0.19|0.2|0.2|0.2|0.21|0.2|0.21|0.21||0.21||0.21|0.21|0.2|0.21|0.21|0.2|||0.22||0.22|0.22|0.21|0.2|0.22||0.22|0.21|0.22|0.22|0.22|0.22|0.21||0.21||0.21|0.22||0.21|0.21|0.22|0.22||0.21|0.22||0.22|0.22|0.21|0.2||||0.21|0.22|0.22|0.22|0.2||0.22|0.2|0.2|0.22|0.2|0.2
01078|17254|/equities/staar-surgical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|0.36|0.36|0.44||0.41|0.36|0.34|0.34|0.34|0.34||0.34|0.31|0.31|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.36|0.36|0.34|0.34|0.33|0.33||0.31|0.34|0.33|0.34|0.34|0.34|0.36|0.36|0.36|0.34|0.31|0.31|0.33|0.34|0.36|0.38|0.36||0.34|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.38|0.38|0.39|0.39|0.39|0.39|0.42|0.42|0.44|0.44|0.42|0.34|0.34|0.36|0.36|0.36|0.34|0.33||0.34||0.34|0.36|0.34|0.36|0.36|0.33|0.36|0.33|0.33|0.34|0.34|0.36|0.34|0.34|0.33|0.34|0.34|0.36|0.36|0.34|0.36|0.36|0.36|0.38|0.38|0.38|0.41|0.39|0.31|0.3|0.3|0.28|0.3|0.28|0.3|0.28|0.28|0.28||0.3|0.3|0.28|0.3|0.28|0.28|0.28|0.28|0.3|0.3|0.3|0.27|0.27|0.2|0.19|0.19|0.19||0.19|||0.19|0.19|0.19|0.19|0.17|0.19|0.19||0.19|0.19||0.19|0.19||0.19|0.2||0.2|0.2|0.2|0.22|0.22||0.17|0.16|0.14|0.14|0.14||0.14||||0.12|||0.12||0.11|0.12|||0.14|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12||0.14|0.12|0.14|0.12|0.12||0.14|0.14|0.14|0.12|0.12|0.14|0.12|0.12|||0.12|0.12|0.14|0.12||0.14|0.12||0.14|0.14|0.14|0.12|0.12|||0.14|0.16|0.14|0.16|0.17|0.17|0.16|0.16||0.17|||0.16|0.17|0.17|0.17|0.17|||0.14|0.14|0.16|0.14||0.14|0.14||0.14|0.16|0.14|0.14
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|2.6|2.6|2.6||2.6|2.58|2.58|2.54|2.48|2.52|2.52|2.54|2.5|2.42|2.52|2.52|2.54|2.5|2.44|2.44|2.42|2.4|2.38|2.33|2.33|2.35|2.35|2.31|2.27|2.21|2.23|2.27|2.23|2.21|2.21|2.19|2.19|2.21|2.27|2.38|2.31|2.25|2.19|2.15|2.13||2.15|2.17|2.19|2.21|2.23|2.19|2.19|2.08|2.06|2.04|2.04|2.04|2.04|2.02|2.06|2.1|2.17|2.17|2.21|2.21|2.23|2.23|2.23|2.25|2.23|2.21|2.1||2|1.92|1.83|1.75|1.67|1.67|1.67|1.63|1.71|1.67|1.71|1.67|1.67|1.71|1.71|1.73|1.79|1.79|1.65|1.65|1.63|1.6|1.58|1.63|1.6|1.6|1.58|1.63|1.6|1.6|1.6|1.6|1.63|1.63|1.63|1.63|1.58|1.58|1.52|1.54||1.52|1.56|1.58|1.58|1.58|1.58|1.56|1.54|1.6|1.58|1.58|1.58|1.58|1.71|1.75|1.75|1.75|1.79|1.73|1.58|1.63|1.63|1.63|1.67|1.65|1.67|1.65|1.69||1.69|1.73|1.73|1.63|1.6|1.58|1.58|1.58|1.58|1.6|1.6|1.58|1.5|1.42|1.44|1.46|1.42|1.42|1.38|1.35|1.38|1.38|1.35|1.29|1.21|1.21|1.35|1.4|1.4|1.42|1.44|1.44|1.44||1.48|1.48|1.5|1.42||1.4|1.42|1.42|1.46|1.42|1.44|1.46|1.48|1.46|1.44|1.44|1.46|1.5|1.46|1.48|1.42|1.38|1.4|1.38|1.27|1.17|1.17||1.1|1.15|1.15|1.15|1.15|1.1|1.13|1.17|1.15|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.21|1.19|1.21|1.21|1.21|1.17|1.21|1.17|1.15|1.21|1.27|1.25|1.25|1.25|1.23|1.27|1.38|1.42|1.42|1.44|1.4|1.4|1.42|1.42|1.42|1.42|1.46|1.42|1.52
01099|15534|/equities/balchem-corp|R2000GROWTH|0.49|0.49|||0.51||0.53||0.54|0.53||||0.55|||0.55|0.58|0.63|0.61|0.59|0.63|0.61|0.61|0.58||0.58|0.56|0.58||||0.59||0.56||0.58|0.62|0.62|0.56|0.6|0.58|0.59|0.58|||0.58|0.64|0.63|0.64||0.66|0.61|0.61|0.67|0.67||0.67|0.67|0.69|0.69|0.69|0.69|0.66|0.66|0.64|0.58|0.54|0.56|0.54|0.54|0.46|0.52||0.49|0.49||0.44||0.48|0.43|||0.49|0.49|0.48|0.49|0.54|0.51|0.56|0.55|0.49|0.51||0.48|0.49|0.46|0.48|0.51|0.52|0.51|0.53|0.54|0.49|0.44|||0.48|0.48|0.48|0.49|0.53|0.51|0.52||0.55|0.54|0.48|0.48|0.44|0.44|0.44|0.44|0.47|0.5|0.46|0.4|0.31||0.32||0.3|||0.3|0.3|0.32|0.3|0.3||0.35|0.3|||||0.35|0.35|0.3|0.3|0.27|0.26|0.26|0.29|||||||||0.28|0.26|0.28|||0.26|||||||||0.29||0.28|0.28|0.3|0.3||0.3||0.28||0.27|0.25|0.24|0.23|0.23|0.22|||0.22|||||||||||0.22|0.22||||0.22||0.22||0.23||0.23|0.22|0.23|0.2|||||0.2|||||0.2|||||||0.21|0.2|||||0.2|||0.21|||0.22||
01100|15371|/equities/alkermes-plc|R2000GROWTH|7.62|7.88|7.75||7.62|7.88|7.88|8|7.5|6.62|5.75|5|4.5|4.62|4.81|4.88|4.69|4.88|4.62|4.75|4.88|4.88|4.88|4.88|4.62|4.88|5|5.12|5.25|5.25|5.12|5|5.25|5.5|5.62|5.62|5.62|5.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|0.62||0.59||0.62|0.62|0.62|0.62|0.62|0.59|0.59|0.59|0.59|0.59|0.68|0.68|0.68|0.65|0.68||0.68|0.62|0.62|0.59|0.59|0.59|0.59|0.62|0.62|||0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.65|0.65|0.62|0.65||0.65||0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.68|0.68|0.68|0.68|0.65|0.65|||0.68|0.71|0.71|0.71|0.71|0.71||0.71|0.71|0.71|0.71|0.68|0.65|0.65|0.65|0.65|0.68|0.68|0.68|0.65|0.65|0.65|0.65|0.68||0.68|0.68|0.68|0.68||0.68|0.65|0.65|0.65|0.65|0.68|0.71|0.71|0.68|0.68|0.68|0.68|0.68|0.71|0.71|0.71|0.74|||0.74|0.74|0.8|0.68|0.62|0.77|0.77|0.77||0.77|0.77|0.77|0.77|0.77|0.74|0.77|0.77|0.8|0.8|0.8|0.77||0.77|0.77|0.83|0.83|0.83||0.83|0.83|0.83|0.77|0.77|0.77|0.77|0.83|0.8|0.83|0.83|0.8|0.77|0.74|0.74|0.68|0.68|0.68|0.68|0.65|0.68|0.71|0.62|0.65|0.68|0.68|0.68|0.68|0.77|0.71|0.68|0.68|0.64||0.59|0.59|0.47|0.47||0.47|0.41|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.39|0.39|0.41|0.39|0.41|0.41|0.44|0.44|0.41|0.41|0.47|0.47||0.47|0.47|0.5|0.5|0.53|0.5|0.5|0.53|0.47|0.5|0.5|0.5|0.59|0.59|0.56|0.56||0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.62|0.62|0.68||0.68|0.71|0.71||0.77||0.77||0.77|0.68|0.71|0.74|0.74
01126|15761|/equities/conmed-corp|R2000GROWTH|6.96|7.33|7.26||7.26|7.26|7.11|7.11|6.96|7.19|7.33|7.19|7.11|7.04|7.33|7.33|7.33|7.41|7.41|7.41|7.33|7.41|7.37|7.11|7.15|7.26|7.11|7.04|6.81|6.74|6.7|6.67|6.89|6.96|7.11|7.19|6.67|6.81|6.81|6.59|6.22|6.15|5.78|5.48|5.41||5.41|5.41|5.41|5.41|5.41|5.48|5.63|5.7|5.67|5.56|5.48|5.7|6.07|6.11|6.15|6.37|6.37|6.37|6.3|6.22|6.22|6.3|6.3|6.3|6.15|6.07|6.07||6.07|6.07|6.07|6.07|5.85|5.85|6.07|6.07|6.15|6.15|6.07|5.93|5.85|6|5.85|5.85|5.93|6.15|6.37|6.81|6.89|6.96|7.07|7.11|7.11|6.89|7.04|7.26|7.33|7.19|7.19|6.67|6.59|6.74|6.59|6.3|5.85|5.56|5.56|4.96||5.11|4.59|4.44|4.44|4.74|5.04|5.19|5.19|5.41|5.26|5.48|5.48|5.7|5.85|5.85|5.85|5.93|5.7|5.56|4.96|4.67|4.67|4.44|4.67|4.67|4.67|4.59|4.81||4.37|4.52|4.52|4.52|4.67|4.67|4.37|4.44|4.44|4.44|4.37|4.3|4.15|4.15|4.15|4.37|4.07|3.78|3.63|3.48|3.33|3.33|3.26|3.26|3.26|3.33|3.41|3.48|3.48|3.63|3.63|3.59|3.7||3.48|3.41|3.48|3.48||3.41|3.56|3.63|3.78|3.56|3.26|3.26|3.19|3.19|3.11|3.11|3.11|3.11|2.96|2.89|3.04|3.04|2.81|2.74|2.67|2.52|2.59||2.67|2.44|2.22|2.22|2.22|2.22|2.3|2.3|2.3|2.3|2.3|2.15|2.15|2.07|2|2|2|2|2|2.07|2.07|1.85|2|1.93|1.85||1.85||1.78|1.81|1.93|1.85|1.85|2|2|2|2|1.93|1.93|2|2.07|2|2.22|2.22|2.07|2.22
01129|17001|/equities/papa-johns-international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|1.88|1.9|1.95||1.87|1.9|1.9|1.88|1.85|1.87|1.84|1.87|1.84|1.84|1.85|1.82|1.8|1.77|1.74|1.79|1.79|1.77|1.74|1.72||1.69|1.71|1.58|1.56|1.58|1.59|1.61|1.64|1.67|1.69|1.67|1.67|1.71|1.72|1.67|1.69|1.71|1.72|1.66|1.66||1.66|1.71|1.74|1.74|1.74|1.8||1.8|1.85|1.87|1.87|1.87|1.88|1.88|1.87|1.87|1.87|1.88|1.9|1.88|1.92|1.9|1.9|1.9||1.9|1.85||1.85|1.87|1.88|1.88|||1.87|1.9|1.9|1.9|1.88|1.9|1.95|1.95|1.93|1.93|1.9|2|2.06|2.11|2.11|2.11|2.09|2.11|2.08|2.09|2.08|2.04|2.04|2.04|2.03|2.03|1.98|2|2.03|2.03|2.06|2.06|2.06|2.08||2.09|1.98|1.98|2|2.06|2.06|2.11|2.11|2.08|2.09|2.09|2.04|2.06|2.09|2.11|2.09|2.04|1.98|1.96|1.95|1.95|1.93|1.95|1.96|1.96|1.95|2|1.98||1.88|1.88|1.85|1.87|1.9|1.84|1.87|1.87|1.8|1.82|1.8|1.77|1.88|1.87|1.87|1.88|1.85|1.77|1.71|1.69|1.71|1.74|1.69|1.64|1.66||1.66|1.61|1.58|1.77|1.8|1.82|1.85||1.87|1.88|1.88|1.84||1.85|1.9|1.92|1.8|1.77|1.72|1.69|1.72|1.69|1.71|1.71|1.67|1.69|1.67|1.64|1.64|1.63|1.61|1.63|1.64|1.63|||1.55|1.51||1.48|1.48|1.45|1.42|1.42|1.43|1.38|1.43|1.42|1.38|1.38|1.43|1.45|1.43|1.43|1.38|1.34|1.34|1.3|1.32||1.34|1.29|1.34|1.3|1.3|1.35|1.34|1.35|1.34|1.34|1.37|1.34|1.35|1.34|1.29|1.29|1.35|1.34|1.3|1.34|1.3|1.37
01139|16078|/equities/franklin-electric|R2000GROWTH|2|2|2.09||2.09|2|2|2.06|2.06||2.06|2.03|2|2.06|2.19|2.19||2.22|2.19|2.09|2.22|2.14|2.22|2.22|2.22|2.16|2.22|2.22||2.16|2.06|||2.06|2.12|2|2.06|2|2.06|2||2|2|2.06|||2.06|2.06|2.06|2.06|2.03|2.06|2.05||2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.03|2|2.05|2.05|2.05||2.02|2.02|2.02|2|2|2||2.08|2.08|2.08|2.06|2.06|2|2.06|1.97|1.97|1.97|2.06|2.03|||1.91|2|1.94|1.91|2||1.94||1.91|1.95|1.97|1.88|1.94|1.97|1.94|2|1.94|||1.81|||1.88||1.88|1.88||1.92|1.92|1.92|1.91|1.91|1.84|1.7|1.69|1.66|1.66|1.47|1.41|1.39||1.41|1.41|1.41|1.36|1.36|1.38||||1.41|1.34||1.41|1.41|||1.41||1.31|1.41|1.31|1.34|1.38|1.31|||1.22|1.22|1.19|1.23|1.25|1.23|1.22|||1.19|1.22|1.19||1.16|1.17|1.16||1.19|||1.19|1.17||1.16|1.19||1.14||1.16|1.19|1.19|1.16|1.16|1.14|1.12|1.19|1.16|1.19|1.12|1.12|1.12|1.12||1.16|1.19||1.19||1.12|||1.19|1.16|1.19|1.12|1.12|||||||||1.16|1.19|1.12|||1.16|1.12|||1.19|1.14|1.19|1.19|1.16||1.19||1.17|1.22||1.09|||1.19|1.16|1.12|1.12|1.14|1.14|1.19||1.16|
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|4.32|4.32|4.32||4.27|4.35|4.42|4.4|4.37|4.42|4.37|4.35|4.22|4.05|4.2|4.25|4.32|4.37|4.35|4.35|4.3|4.3|4.32|4.22|4.2|4.2|4.3|4.27|4.3|4.3||4.32|4.32|4.35|4.37|4.4|4.44|4.57|4.57|4.57|4.59|4.67|4.64|4.64|4.64||4.64|4.64|4.59|4.54|4.54|4.59|4.54|4.52|4.44|4.54|4.62|4.67|4.69|4.69|4.67|4.69|4.69|4.59|4.59|4.35|4.35|4.3|4.4|4.3|4.22|4.2|4.25|||4.27|4.3|4.27|4.22|4.17||4.22|4.25|4.2|4.3|4.2|4.2|4.22|4.27||4.3|4.32|4.27|4.32|4.42|4.37|4.37|4.25|4.37|4.3|4.22|4.05|4.05|4.05|3.95|3.75|3.75|3.75|3.78|3.8|3.83|3.88|3.88|3.83||3.8|3.8|3.75|3.73|3.75|3.73|3.73|3.73|3.65|3.63|3.68|3.65|3.65|3.65|3.73|3.7|3.65|3.65|3.63|3.63|3.6|3.58|3.63|3.6|3.6|3.56|3.56|3.6||3.56|3.63|3.68|3.58|3.41|3.33|3.33|3.43|3.46|3.41|3.36|3.36|3.26|3.14|3.16|3.23|3.28|3.26|3.28|3.26|3.51|3.53|3.46|3.48|3.48|3.46|3.46|3.51|3.51|3.51|3.51|3.46|3.51||3.56|3.6|3.53|3.56||3.53|3.56|3.51|3.51|3.56|3.51|3.48|3.43|3.43|3.46|3.46|3.48|3.65|3.63|3.56|3.53|3.48|3.46|3.36|3.36|3.41|3.41||3.43|3.46|3.21|3.16|3.16|3.09|3.06|3.01|2.94|2.91|2.94|2.91|2.94|2.96|2.96|2.86|2.84|2.94|3.01|3.04|3.04|3.01|2.94|2.84|2.77|3.09|3.11|3.04|3.11|3.09|3.21|3.26||3.31|3.38|3.41|3.46|3.46|3.51|3.53|3.53|3.56|3.7|3.73|3.73|3.75
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|1.88|1.81|1.78||1.78|1.78|1.75|1.75|1.75|1.72|1.69|1.69|1.62|1.62|1.69|1.75|1.84|1.84|1.88|1.91|1.88|1.94|1.91|1.91|1.91|1.94|2|2|2.03|2.03|2.03|2|1.97|2.03|2.03|2.03|2.03|2.06|2.03|2.03|2.06|2|2.06|2|2||2.06|1.97|2.03|2|1.97|1.97|2|2|2.06|2.09|2.16|2.16|2.12|2.16|2.16|2.16|2.25|2.25|2.25|2.28|2.28|2.28|2.28|2.22|2.22|2.16|2.12||2.12|2.19|2.16|2.19|2.16|2.22|2.19|2.25|2.25|2.25|2.28|2.28|2.25|2.25|2.22|2.25|2.25|2.22|2.25|2.31|2.38|2.38|2.34|2.5|2.47|2.47|2.47|2.34|2.28|2.28|2.34|2.31|2.31|2.34|2.41|2.25|2.28|2.31|2.25|2.28||2.38|2.41|2.31|2.25|2.25|2.22|2.22|2.22|2.28|2.28|2.34|2.28|2.28|2.5|2.53|2.56|2.53|2.38|2.25|2.25|2.25|2.25|2.25|2.28|2.38|2.12|1.97|1.97||2|2|2.03|2.06|2.09|2|2.12|1.97|1.94|1.81|1.81|1.81|1.78|1.72|1.72|1.75|1.78|1.66|1.59|1.47|1.44|1.44|1.41|1.41|1.44|1.47|1.47|1.5|1.44|1.41|1.38|1.38|1.38||1.31|1.34|1.47|1.47||1.44|1.47|1.44|1.53|1.66|1.66|1.66|1.66|1.66|1.72|1.72|1.62|1.62|1.56|1.53|1.5|1.47|1.5|1.62|1.62|1.53|1.5||1.5|1.5|1.44|1.41|1.41|1.38|1.44|1.44|1.41|1.38|1.31|1.31|1.31|1.28|1.28|1.28|1.28|1.31|1.31|1.38|1.31|1.31|1.31|1.38|1.31|1.22|1.22|1.22|1.22|1.22|1.25|1.38|1.38|1.25|1.22|1.31|1.34|1.31|1.28|1.38|1.38|1.34|1.5|1.56|1.62|1.66
01171|16371|/equities/insmed|R2000GROWTH|470|450|480||510|510|450|450|450|420|360|350|350|350|360|360|360|360|350|360|350|360|360|360|360|360|360|360|370|360|360|370||390||350|385|350|380|380|360|350|340|360|330||350|340|360|350|360|340|370|355|360|360|370|340|370|370|350|380|350|370|380||380|380|340|340|345|330|345|||380|400|360|360|390|380|440|470|470|460|460|460|460|480|480|490|490|500|490|480|490|510|510|510|515|490|490|490|490|490|480|490|500|500|500|500|510|490|380||370|350|340|320|330|330|330|330|330|320|320|320|290|290|290|290|290|290|300|310|320|330|340|310|310|320|320|350||350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH||0.41|0.34||0.32|0.32||0.35||0.41|0.34|||0.32|0.32||0.32|0.32|0.32|0.32|0.32||0.32||0.32|0.38||0.38|0.38|0.29|0.32|0.29|0.29|0.29|||0.29|0.29|0.35||||0.35|||||0.26||||||0.22||||||0.23|0.22|0.22|0.22||0.23||0.2||0.25|||0.2|0.2||0.23|0.23|0.23||0.17|0.17||0.23|0.17|0.2||0.17|0.23|||0.17||0.2|||||0.22|||||||0.22|0.2||0.2||0.2|||0.23||||0.23|0.2||0.2||0.2|0.2|0.2|0.19|0.19||0.19|0.23|0.23||0.2|||0.2|0.23|0.23|||||||||0.23|0.19||0.23|0.19||0.19|0.19|0.19||0.19|||||0.17|0.17|0.17|0.2||0.2|0.2||0.2|0.2|0.22|||0.23|0.23|||0.23||0.25|0.2|0.22|0.25||0.25|0.23|0.25|0.23|0.23|0.23|0.23|0.23|0.26|0.23|0.23|0.23||0.23|0.28|0.23|0.23|0.23|0.23|0.23|0.24|0.24|||0.25|0.25|0.25||0.25|0.25|0.28|0.25|0.29|0.25|||0.23|0.23|0.23||0.28||0.26|0.26||0.32|0.26||||0.26|0.26|0.26|0.32|0.32||0.35|0.38||||||0.41|0.38|0.38|0.41|0.38|0.41
01184|21089|/equities/skyline-corp|R2000GROWTH|15.44|15.44|15.56||14.95|14.83|14.58|14.46|14.34|14.34|14.34|13.97|13.85|13.85|14.09|14.09|14.09|14.46|14.58|14.71|14.95|15.07|15.07|15.07|14.95|14.95|15.07|15.32|15.07|15.07|15.2|15.56|15.2|15.07|14.83|14.58|14.58|14.71|14.58|14.58|14.58|14.71|14.83|14.83|14.83||14.83|15.07|15.07|15.44|15.56|15.07|15.2|15.93|15.93|15.56|15.56|15.81|15.81|15.81|15.81|15.81|16.05|16.18|16.54|16.67|16.79|17.03|17.16|16.67|15.93|15.44|15.56||15.44|15.44|15.69|15.81|15.69|16.3|16.67|16.67|16.3|16.54|17.16|17.16|16.67|16.54|17.03|17.28|17.52|17.28|17.4|17.52|17.28|17.28|17.16|17.16|17.4|17.03|17.16|16.91|16.91|17.52|17.89|17.65|17.16|17.16|16.91|17.03|17.03|16.67|16.67|16.67||16.42|16.18|16.3|15.93|16.3|16.05|16.05|16.05|16.18|15.81|16.42|16.42|16.18|16.3|16.79|16.91|17.16|17.16|16.3|16.05|15.81|15.81|15.44|15.93|16.42|16.3|16.05|16.3||16.3|16.54|16.42|16.54|16.54|16.54|17.03|16.54|16.79|16.54|16.91|16.91|17.03|17.28|17.65|17.65|17.03|16.67|16.54|16.42|16.42|16.3|15.81|15.69|15.69|15.69|15.56|15.93|15.07|14.83|14.95|14.71|15.32||15.2|15.2|15.32|15.44||15.32|15.44|14.95|15.07|14.83|14.83|14.71|14.95|14.83|14.46|14.09|13.85|14.09|14.09|13.72|13.85|13.85|13.6|13.6|13.6|13.72|13.97||13.85|13.97|13.48|13.48|13.48|13.48|13.48|13.6|13.6|13.36|13.6|13.6|13.6|13.36|13.48|13.36|13.23|12.99|12.87|12.99|13.23|13.48|13.6|13.48|13.36|13.36|13.48|13.48|13.48|12.87|13.11|13.23|13.36|13.48|13.36|13.48|13.72|13.85|13.48|13.48|13.36|13.23|12.62|12.74|12.62|12.74
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.427|1.432|1.458||1.474|1.443|1.453|1.453|1.469|1.469|1.474|1.479|1.474|1.484|1.49|1.495|1.495|1.521|1.521|1.474|1.484|1.484|1.479|1.479|1.49|1.5|1.417|1.406|1.437|1.453|1.464|1.5|1.51|1.516|1.521|1.516|1.516|1.49|1.479|1.464|1.458|1.474|1.458|1.448|1.474||1.464|1.479|1.474|1.479|1.495|1.5|1.5|1.51|1.51|1.495|1.542|1.568|1.573|1.562|1.557|1.552|1.583|1.589|1.573|1.557|1.557|1.557|1.557|1.557|1.557|1.531|1.521||1.5|1.495|1.474|1.484|1.484|1.458|1.448|1.432|1.453|1.474|1.495|1.458|1.437|1.427|1.385|1.396|1.437|1.396|1.302|1.307|1.312|1.344|1.354|1.307|1.318|1.328|1.359|1.385|1.385|1.339|1.302|1.323|1.349|1.354|1.359|1.359|1.359|1.312|1.25|1.26||1.297|1.297|1.276|1.255|1.24|1.203|1.193|1.208|1.208|1.219|1.229|1.26|1.292|1.302|1.286|1.276|1.312|1.281|1.26|1.203|1.198|1.172|1.198|1.203|1.245|1.193|1.198|1.229||1.245|1.25|1.266|1.25|1.234|1.224|1.229|1.198|1.203|1.203|1.224|1.24|1.234|1.229|1.208|1.214|1.167|1.177|1.177|1.193|1.229|1.24|1.24|1.255|1.255|1.26|1.25|1.255|1.234|1.25|1.24|1.276|1.312||1.302|1.312|1.312|1.318||1.307|1.323|1.333|1.339|1.318|1.312|1.297|1.281|1.271|1.281|1.276|1.276|1.276|1.281|1.286|1.281|1.297|1.318|1.318|1.312|1.292|1.271||1.276|1.281|1.312|1.349|1.359|1.359|1.359|1.354|1.354|1.359|1.354|1.354|1.344|1.328|1.302|1.307|1.302|1.302|1.297|1.307|1.328|1.318|1.312|1.307|1.307|1.318|1.349|1.349|1.37|1.385|1.401|1.411|1.432|1.417|1.417|1.422|1.422|1.422|1.406|1.396|1.375|1.391|1.391|1.406|1.401|1.422
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|18.5|18.5|18.75||19|18.5|18.5|18.5|18.5|18.75|18.75|18.75|18.5|18.25|18.25|18.75|18.75|18.75|18.5|18.25|18.75|19.25|19|18.88|18.88|19.25|19.25|19.25|19|20|20|19.5|20|19.5|19.62|19.75|20|20|20.5|20.5|20.5|19.5|20.5|20.5|20.5||20.75|20|20.75|20.25|20.75|20.5|21|21.25|21.25||21|21|20.25|20.25|20.25|19.88|20.25||20.25|19.75|19.75|19|19.5|19.5|19.25|19.5|18.5||18.5|18.5|18.5|18.5|18.5|17.5|19|19.25|19.5|20.5|20.12|20.5|20.5|20.5|19.88|20.25|19.62|19.5|19.75|19.75|20.75|21.25|21.5|21.25|21.25||21.25|21.25|20.75|20.5|20.5|20.5|20.5|20.75|20.75|20.75|20.75|20.75|20.75|21||21|21|21|21|21|21.5|21.5|20.25|20.25|20.5|20.5|20.25|20.25|20.75|20.75|21|22.25|22|22|20.25|19.5|19.25|19.5|19.5|19.25|19|18.75|18.75||18.75|19|19|19|18.25|17.75|18|18|18|18.25|18|18|17.5||17|15.25|16|15.62|16.25|16.25||16.5|15.38|15.75|16||15.88|16.25|16.38|17.25|18.5|17.75|18.5||18.5|18.5|18.25|18||16.5|16.5|16.5|16.75|16.25|16|15.75|16|15.75|15.5|15.5|15.25|15|14.5|14.75|14.5|14|14|14|14|13.75|14||14.25|14.25|14|14.25|14.25|14.5|14.25|14.25|14.25|14|14|14|13.38|14|14|14|13.75|13.38|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.5|13.38|13.75|13.75|13.25|13.75|13.75|13.75|14|14|14|14|14|14|14|14|13.75|13.75||13.75|14.25
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||5.12||||5.19|5.19|5.22|5.22||5.25|5.31|5.34|5.41|5.47|5.5|5.53|5.56|5.56|5.47|5.47|5.34||5.44|5.47||5.47||5.47|5.44|5.47||5.59|5.59|5.59|5.62|5.72|5.62|5.41|5.34|5.38|5.38|5.38|5.38|||5.44|5.47|5.34|5.31|5.41|5.41||5.47||5.59|5.72|5.66|5.69|5.75||5.75|5.81|5.72|5.88|5.97|5.78|5.72|5.62|5.44|5.44|5.47|||5.38|5.44|5.34|5.34|5.41|5.41|5.41|5.41|5.47|5.41|5.47|5.44|5.38|5.38|5.19|5.25|5.22|5.19|5.09|4.97|4.97|4.97|4.91|4.97|5|5|4.94|5|5|4.75|4.81|4.81|4.84|4.81|4.84|4.81|4.62|4.62|4.69|4.75||4.72|4.66|4.62|4.62|4.59||4.56|4.47|4.38|4.69|4.75|4.81|4.94|4.97|5|4.94|5.12|4.75|4.78|4.78|4.75|4.69|4.75|4.72|4.72|4.75|4.75|4.75||4.72|4.75|4.72|4.75|4.81|4.88|4.81|4.72|4.66|4.62|4.59|4.59|4.62|4.59|4.66|4.56|4.38|4.38|4.31|||4.28|4.19|||||4.16|4.22|4.22|4.28|4.28|4.38||4.41|4.28|4.25|4.22||4.25|4.31|4.31|4.31|||4.25|4.31||4.25|4.22|4.22|4.19|4.06|4.06|4.06|4.06|4.06|4.06||4.06|||4.12|4.12|4.12|4|3.94|4|3.91|3.88|3.88|3.91|3.97|4.06|4.09||4.16|4.12|4.09|4.12|4.09|4.12|4.09|4.19|4.25|4.22|4.19|4.16|4.16|||4.19|4.25|4.31|4.25|4.28|4.22||4.19|4.16|4.09|4.25|4.25|4.25|4.31|4.38|4.41|4.5
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|5.26|5.16|5.16||5.05|5.05|5.16|5.37|5.37|5.48|5.48|5.59|5.48|5.59|5.54|5.54|5.7|5.7|5.81|5.81|5.59|5.81|5.76|5.81|5.59|5.59|5.81|5.59|5.59|5.59|5.65|5.7|5.81|5.81|5.81|5.7|5.7|5.92|5.7|5.92|5.92|5.92|5.92|5.92|5.81||5.81|5.81|5.7||5.59|5.7|5.81|6.03|5.81||6.03|6.03|5.81|6.03|5.92|5.76|5.81|5.92|5.92|5.92|5.81|5.92|5.7|5.81|5.7|5.7|5.81||5.92|6.03|6.36|6.14|6.42|6.25|6.47|6.69|6.69|6.58|6.36|6.14|6.03|5.81|5.59|5.48|5.59|5.7|5.81|5.92|6.03|6.03|5.81|6.03|6.03|5.81|6.03|5.92|6.14|6.25|6.14|6.14|6.36|6.36|6.36|6.47|6.36|6.58|6.36|6.36||6.47|6.47|6.36|6.47|6.31|6.36|6.36|6.25|6.25|6.31|6.36|6.47|6.36|6.36|6.36|6.36|6.36|6.25|6.25|6.2|6.36|6.36|6.47|6.58|6.69|6.8|6.69|6.69||6.64|6.69|6.58|6.47|6.47|6.36|6.47|6.25|6.14|6.03|5.92|5.92|5.92|6.03|5.59|5.37|5.16|4.94|4.72|4.72|4.66|4.83|4.72|4.61|4.72|4.83|4.83|4.72|4.83|4.83|4.94|4.72|4.61||4.66|4.61|4.72|4.66||4.61|4.72|4.83|4.88|4.94|4.83|4.94|4.94|4.61|4.5|4.5|4.5|4.61|4.5|4.5|4.5|4.5|4.5|4.5|4.39|4.44|4.44||4.44|4.44|4.39|4.39|4.44|4.39|4.28|4.17|4.28|4.17|4.22||4.28|4.22|4.28|4.28|4.28|4.17|4.22|4.39|4.39|4.39|4.39|4.39|4.28|4.28|4.17|4.28|4.17|4.39|4.39|4.39|4.39|4.33|4.5|4.5|4.5|4.5|4.39|4.39|4.39|4.44|4.55|4.55|4.55|4.5
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||0.25|0.27||0.27|0.27|0.27|0.25|0.25|0.25|0.22||0.22|0.22|0.22|0.2|0.22|0.22|0.2||0.22|0.2|0.2||||0.2|0.2|||||||0.2|||0.22|0.2|||0.2|0.25|0.25|||||0.22|||0.22||0.22|0.22||0.22|0.22||0.22||0.22||0.25|0.25|0.25||0.25||0.22||0.22|0.22|||0.25|0.22|||0.22|0.2||0.22|0.22|0.2|0.22||0.25|0.22|||0.25|0.22|0.22||0.25|0.25|0.25|||0.27|0.27||0.25|0.27||0.27||0.25|0.27|0.25|0.27|0.27||||0.3|0.3|0.3|0.3|0.3|0.3|0.3||||0.32|0.3|0.3|0.32|0.32|0.32|0.3|0.3||0.32||0.3|||0.3|0.3|0.3||0.27|0.27|0.3||0.3|0.3|0.3|0.27|0.3|0.27|0.25||0.25|0.27||0.22|0.22||0.2|||0.22|0.2||0.2|0.2||||0.2|0.25|0.25|0.2||0.22|0.22|0.22|0.22||0.22|0.22|0.17|0.17|0.22|0.22|0.2|0.17|0.17||0.2||0.22|0.17||||||||0.2||||0.22|0.22||0.22|0.25|||0.22|||||||||0.22|||0.25|0.22|0.22|0.22|0.2|0.2||0.17||0.17||||0.2|0.22|0.22|0.22|0.22|0.22|0.22|0.25|0.22|0.25|0.27|0.27
01199|17485|/equities/vicor-corp|R2000GROWTH|12.25|12.62|12.88||12.88|13.38|13.38|13.25|13.62|13.88|12.5|12.38|11.5|11.25|11.88|12.12|12.25|12.25|12.19|12|12.12|12.31|12.19|11.44|11.38|11.12|11.12|11.44|11.5|11.56|11.56|11.56|11.69|11.62|12.06|12.12|11.94|11.56|11.56|11.25|10.62|10.38|10.25|9.94|9.81||9.62|9.62|9.69|9.06|9.5|9.19|9.75|10|10.12|10.06|10.12|10.38|10.31|10.12|9.88|9.88|10.12|9.94|10.12|10.25|10.44|10.25|10.12|10.25|10.31|9.88|9.44||9.62|9.25|9.12|8.62|8.44|8.44|8.38|8.44|8.5|8.56|8.62|8.94|8.88|8.47|7.94|7.62|7.69|7.69|7.38|7.47|7.25|7.25|7.56|7.31|7.12|7.5|8|7.31|6.88|6.56|6.31|6.31|6.19|6.06|6.31|6.38|6.31|6.38|6.38|6.41||5.88|5.69|5.69|5.69|5.81|5.94|6.06|6.12|6.25|6.31|6.31|5.88|5.81|5.94|5.62|5.5|5.62|5.44|5.25|5.25|5.25|5.12|5.12|5.25|5.19|5.19|5.06|5.25||5.25|5.25|4.94|4.81|4.81|4.75|4.81|4.81|4.81|4.88|5|5|4.56|4.31|4.31|4.31|4.38|4.38|4.38|4.38|4.38|4.75|4.31|4.31|4.31|4.38|4.44|4.44|4.25|4.25|4.25|4.44|4.5||4.41|4.31|4.31|4.38||4.38|4.38|4.12|4|4.06|3.44|3.56|3.56|3.53|3.56|3.62|3.62|3.44|3.25|3.25|3.25|3.25|3.19|3.19|3.06|3.25|3.25|||3.31|3.31||3.38|3.44|3.31|3.31|3.12|3.09|2.94|3.09|3.09|2.75|2.84|2.94|2.94|3.19|3.09|3.19||3.25|3.06|3.06|3||2.88|3|2.88|3.06|2.97|2.97|3.06|3.06|3.06|2.94|3.09|3.06|3.06|3.25|3.38|3.38|3.38|3.5|3.5|3.5
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|15.48|16.35|16.35||15.92|15.7|15.59|14.94|14.94|15.05|14.83|14.61|14.5|14.28|14.83|14.83|14.83|14.94|14.83|14.94|14.94|14.94|14.94|14.94|14.94|14.83|14.94|15.26|15.16|15.05|15.1|14.83|14.83|14.94|15.26|15.37|15.37|15.37|15.37|14.99|14.39|14.72|15.26|14.94|14.94||14.39|14.28|14.07|13.74|13.52|13.3|13.41|13.52|14.07|13.74|13.74|13.63|13.08|13.08|13.08|13.3|13.52|13.41|13.52|13.85|13.85|13.41|13.41|13.52|13.52|13.52|13.85||14.17|14.34|13.41|12.43|12.32|12.32|12.32|11.78|12.1|12.1|12.1|12.21|12.21|12.32|12.32|12.32|12.32|12.43|12.87|13.19|13.19|13.19|13.19|12.76|13.08|13.3|13.41|13.41|13.3|13.19|13.3|13.3|13.41|13.19|13.08|13.08|13.85|14.17|14.39|13.74||13.41|13.19|12.54|13.03|12.21|11.85|11.63|11.41|11.48|11.56|11.12|10.54|10.47|10.9|10.9|10.76|10.61|10.32|10.25|10.03|9.89|10.39|10.54|10.61|10.54|10.54|10.83|10.76||10.32|9.74|9.67|9.81|9.74|9.52|9.6|9.52|9.45|9.38|9.3|9.23|8.87|8.36|8.36|8.36|8.1|8.14|8.07|8|8.07|8.21|7.63|7.56|7.49|7.49|7.27|7.41|7.34|7.56|7.63|7.85|8.07||8.14|8.07|8.07|8.14||8|8.21|8.21|8.14|8.18|8|8.07|8.14|8.14|8.07|8|8.21|8.29|8.07|7.78|7.78|7.6|7.41|7.49|7.49|7.41|7.41||7.34|7.34|7.41|7.34|7.34|7.49|7.34|7.34|6.98|6.76|6.69|6.91|6.47|6.18|6.18|6.18|6.03|6.25|6.61|6.76|6.69|6.76|6.54|5.89|5.74|5.67|5.74|5.89|5.67|5.96|6.03|6.03|6.11|6.14|6.11|5.89|5.96|5.67|5.45|5.67|5.6|5.82|5.82|6.03|6.18|6.32
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2|2|2||2|2.13|2.25|2.38|2.5|2.38|2.5|2.63|2.13|2.25|2.63|2.63|2.63|2.63|2.5|2.5|2.5|2.5|2.5|2.5|2.63|2.63|2.5|2.25|2.63|2.5|2.63|2.63|2.63|2.63|2.63|2.75|2.75|2.75|3|3|3|3|3|3|3.13||2.88|2.88|2.88|3|3|2.81|2.75|3|2.88|2.63|3|3.13|3.13|3.25|3.25|2.75|2.5|2.75|2.75|2.75|2.75|2.75|2.81|2.75|2.75|2.75|3||2.88|3|3|3|3.13|3.25|3.25|3.25|3.5|3.25|3.25|3.5|3.5|3.5|3.5|3.5|3.25|3.25|3.5|3.75|4|3.88|3.88|3.88|3.63|4|4|4.38|4.38|4.5|4.5|4.5|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75||4.5|4.75|4.75|4.75|4.75|4.75|4.75|4.75|5|5|3.5|3.13|3.13|3|3|2.88|2.88|2.88|3|3|3|3|3|3|3|3|3|3||3|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|2.75|3|2.63|3|3||3|2.75|3.13|3.5|3.5|3.25|3.5|3.5|3.5|3.75|3.75|3.88||3.75|3.88|3.88|3.63||4|3.88|3.75|4|4|4|4.25|4.25|4.25|4.25|4|4.25|4.5|4.38|4.38|4.38|4.38|4.38|4.63|4.63|4.75|4.25||4.25|4|4.25|4.25|4.25|4.25|4.25|4|4|4|4|4.25|4.25|4|3.75|4.25|4.75|4.75|5|5|5|5.5|5.5|5.5|5.75|5.5|5.25|4.88|5.5|6|6.25|6|6.25|6.25|6.25|6.25|6.25|6.5|6.25|6.25|6.25|6.25|6.75|6.75|6.75|6.75
01206|17540|/equities/wd-40-company|R2000GROWTH|16|16|15.75||15.75|15.75|15.75|16.25|16.25|16.25|15.75|16.38|16.38|16.25|16.88|16.88|16.88|16.88|16.88|17|17|17|17|16.88|16.75|16.62|16.62|16.62|16.5|16.5|16.5|16.5|16.5|16.5|16.25|16.12|16.25|16.25|16|15.5|15.5|15.5|15.75|15.75|15.75||15.88|16.75|16.75|16.88|16.88|16.5|16.38|16.38|16.38|16.12|15.5|15.88|15.88|15.62|15.62|15.62|15.75|15.5|15.5|15.5|15.5|15.75|15.75|15.62|15.38|15.38|15.25||15.25|15.88|15.88|16.25|16.38|15.62|15.62|15.62|15.62|15.62|15.5|15.5|15.38|15.25|15.25|15.25|15.25|15.12|15.12|15.25|15.25|15.25|15|15.25|14.75|14.75|14.75|14.75|14.5|14.25|14.5|14.12|13.38|12.75|12.88|13.12|13|13.62|13.75|13.88||13.88|14|14|14.25|14.25|14.38|14.25|14.75|14.88|14.75|14.75|14.25|14.25|14.25|14.25|14.25|14.25|14.38|14.38|14.25|14.38|14|14|13.75|13.75|13.75|13.75|13.75||13.62|13.62|13.62|13.88|13.88|13.38|13|13|12.62|12.62|12.75|12.75|12.62|12.38|12.38|12.25|12.38|12.38|12.38|12.38|12.5|12.62|12.38|12.25|12.5|12.5|12.62|12.62|12.62|12.62|12.5|12.88|12.88||13.25|13.12|13.12|13.12||13.12|13.12|13.12|13.25|13.38|13.88|14|14|13.88|13.88|13.75|13.75|13.75|13.75|13.75|13.62|13.62|13.88|13.88|13.88|13.88|13.88||14|14.12|14.12|13.75|13.5|13|13|13.12|12.75|12.75|12.5|12.88|12.88|12.75|12.62|12.38|12.38|12.38|12.38|12.5|12.5|12.5|12.5|12.5|12.5|12.75|12.75|12.88|12.62|12.38|12.62|12.62|12.75|12.62|12.75|12.75|12.75|12.62|12.5|12.5|12.5|12.5|12.5|12.25|12.62|13.12
01211|7926|/equities/terex-corp|R2000GROWTH|5.31|5|5||5|5|4.88|4.88|5|5|5|5|4.88|4.88|4.88|4.94|5|5.12|5.12|5.06|5.19|5.25|4.75|4.44|4.44|4.44|4.44|3.88|4|4.25|4.44|4.5|4.5|4.69|4.75|4.88|4.75|4.75|4.81|4.88|4.88|4.94|4.94|4.88|4.88||4.94|4.94|5|5|5.31|5.44|5.81|5.88|5.88|6.12|6.25|6.38|6.5|6.5|6.62|6.56|6.5|6.44|6.38|6.69|6.88|6.81|6.75|6.56|5.75|4.94|4.75||4.81|4.88|4.75|4.94|5.19|5.38|5.5|5.62|5.75|5.88|5.94|6|6|6.12|6.12|6.19|6.25|6.56|6.56|6.5|6.5|6.75|7|7.19|7.38|7.38|7.12|6.94|5.94|6.44|6.81|6.94|6.94|6.94|7|7|7|7|7|7||7|7.06|7.12|7.19|7.19|7.31|7.12|7.25|7.88|8|8.12|8.12|8.38|8.5|8.5|8.38|8.75|8.75|8.75|8.62|8.62|8.25|7.62|7.62|7.69|7.5|7.62|7.62||7.75|7.75|7|6.75|6.25|6.56|7|6.88|6.62|6.62|6.62|6.25|6.25|5.5|5.62|5.5|5.38|5|4.88|5|5|5.38|4.88|4.88|4.75|4.88|4.62|4.88|4.75|4.88|5|4.88|5||5.12|5|5|5||4.88|4.88|4.81|4.88|4.75|4.75|4.81|4.88|4.75|4.75|4.75|4.88|4.94|4.75|4.62|4.62|4.62|4.5|4.5|4.5|4.5|4.75||4.62|4.88|5.12|5.12|5.12|5.12|5.25|5.88|4|4|3.75|3.88|3.88|3.88|4.12|4.12|4.12|4.12|4.12|4.12|4.38|4.75|4.75|4.62|4.38|4.38|4.5|4.5|4.38|4.5|4.75|5.25|5.12|5.12|5.38|5.38|5.38|5.25|4.25|4.5|4.62|4.75|4.88|5.12|5.38|5.62
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|5.54|5.33|5.11||5.18|5.18|5.4|5.62|5.62|5.62|5.76|5.76|5.54|5.33|5.69|5.98|6.12|5.47|5.33|5.18|5.11|4.97|4.97|4.9|4.97|4.97|4.97|4.97|4.61|4.54|4.97|5.04|5.04|5.11|4.82|4.39|4.18|4.32|4.03|4.13|4.03|3.98|3.94|3.65|3.65||3.65|3.65|3.65|3.65|3.65|3.6|3.65|3.65|3.74|3.65|3.55|3.6|3.74|3.79|3.7|3.7|3.65|3.65|3.5|3.5|3.55|3.41|3.36|3.55|3.74|3.36|3.22||3.22|3.26|2.88|2.88|2.88|2.64|2.59|2.59|2.59|2.59|2.59|2.59|2.64|2.64|2.64|2.64|2.64|2.64|2.74|2.78|2.69|2.69|2.83|2.88|2.83|2.64|2.69|2.69|2.69|2.69|2.64|2.93|2.78|2.57|2.5|2.5|2.5|2.5|2.5|2.11||2.11|1.92|1.92|1.87|1.92|1.92|1.92|1.92|1.92|1.92|1.85|1.92|1.92|1.94|1.94|1.94|1.97|1.92|1.92|1.87|1.82|1.82|1.82|1.82|1.68|1.61|1.61|1.61||1.66|1.66|1.73|1.63|1.63|1.58|1.63|1.68|1.63|1.63|1.63|1.51|1.46|1.46|1.49|1.37|1.27|1.27|1.18|1.15|1.18|1.15|1.15|1.15|1.2|1.2||1.2|1.22|1.27|1.32|1.32|1.32||1.32|1.32||1.32||||1.32|1.34|1.34|1.34|1.32|1.34|1.37|1.37|1.37|1.34|1.34|1.34|1.34|1.34|1.27||1.3|1.3|1.3|1.34||1.34|1.34|1.3|1.3|1.3|1.22|1.22|1.22|1.22|1.22|1.2|||1.2|1.15|1.15|1.15|1.1|1.1||1.1|1.1|1.1|1.01||1.01||1.01|1.01|1.01|1.06|1.06|1.06||1.06|1.08||1.1|1.1|1.13|1.15||1.15|1.2||1.22
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|10.39|10.51|10.51||10.39|10.39|10.39|10.51|10.15|10.27|10.39|10.15|9.78|10.02|9.9|9.54|9.66|9.78|9.78|9.66|10.02|9.9|9.9|10.02|9.9|10.15|10.27|10.27|10.27|10.39|10.27|9.9|10.15|10.15|10.39|10.51|10.63|10.39|10.51|10.51|10.27|10.27|10.39|10.39|10.39||10.39|10.51|10.51|10.51|10.51|10.75|10.75|10.87|11.35|11.11|11.11|10.87|10.99|10.87|10.99|10.87|10.87|10.87|10.87|10.87|11.11|11.11|11.23|11.47|11.72|11.6|11.35||11.47|11.35|10.99|11.11|10.99|10.87|10.87|10.63|10.63|10.87|10.99|10.99|10.99|11.11|11.11|11.23|10.27|10.15|10.02|9.66|9.3|9.06|8.94|8.58|8.7|8.7|8.7|8.7|8.82|8.94|9.18|9.3|9.54|9.66|9.78|10.02|10.02|10.15|10.51|10.63||10.02|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|7.66|7.62|7.62||7.66|7.5|7.56|7.53|7.5|7.53|7.62|7.62|7.59|7.66|7.84|7.84|7.81|7.81|7.81|7.78|7.81|7.78|7.78|7.66|7.69|7.66|7.78|7.78|7.78|7.59|7.53|7.47|7.53|7.62|7.66|7.62|7.62|7.53|7.47|7.44|7.34|7.28|7.25|7.22|7.22||7.25|7.28|7.38|7.41|7.44|7.38|7.47|7.5|7.59|7.62|7.62|7.62|7.62|7.59|7.62|7.59|7.56|7.66|7.69|7.75|7.78|7.53|7.59|7.38|7.28|7.22|7.19||7.22|7.28|7.31|7.31|7.34|7.5|7.56|7.75|7.91|7.97|7.97|7.97|8|8.09|8.09|8.03|8.03|8.03|8|8.47|8.75|8.84|8.88|8.78|8.84|8.94|8.91|8.97|8.91|8.84|8.75|8.62|8.56|8.69|8.81|8.75|8.78|8.62|8.56|8.5||8.53|8.69|8.91|8.91|8.91|8.91|8.88|8.59|8.69|8.72|8.88|8.41|8.44|8.56|8.56|8.56|8.47|8.09|7.97|7.97|8.03|7.94|7.94|7.81|7.72|7.81|7.94|8.19||8.38|8.38|8.34|8.28|8.25|8.12|8.09|7.78|7.59|7.59|7.41|7.28|7.22|6.94|6.88|6.84|6.75|6.78|6.97|7.06|7.06|7.03|6.97|7|7.12|7.16|7.19|7.22|7.19|7.28|7.22|7.19|7.19||7.19|7.16|7.16|7.09||7.19|7.22|7.25|7.25|7.22|7.28|7.28|7.28|7.47|7.56|7.53|7.53|7.59|7.5|7.31|7.25|7.25|7.25|7.22|7.22|7.16|7.16||7.12|7.16|7.09|7.06|7.06|7.09|7.06|7|7.09|7.03|7.06|7.06|7.12|7.16|7|6.94|7|6.88|6.38|6.34|6.31|6.22|6.12|6|5.94|5.97|5.94|5.88|5.88|6.12|6.25|6.25|6.31|6.34|6.34|6.38|6.59|6.5|6.28|6.38|6.44|6.56|6.53|6.62|6.66|6.66
01220|20913|/equities/badger-meter-inc|R2000GROWTH|0.97|0.97|0.98||||1||1.03||1.02|1.04|1.05|1.05||1.05|||||1.04||1.04|1.03|1.02|1.02|1|1||1|1.02|1.02||1.03|1|0.98|0.98|0.98|1|1|1.04||1.06||||1.06|1.06||1.06|1.07||1.08||1.06|1.07|1.07|||1.05|1.06|1.05||1.06|1.08||1.09|1.08|1.02|0.98|0.98||0.98||0.98||0.98|0.97|0.98|0.98||0.98|0.99|0.98|0.99|0.98|0.99|1|1|1|1|0.98|0.98|1.04|1.06|1.08|1.07|1.07|1.09|1.11|1.12|1.12|1.09|1.09||1.08|1.09|1.09|1.1|1.11|1.11|1.11|1.12|1.12||1.12|1.1||1.09|1.11|1.08||1.09|1.09|1.11|||1.11|1.1|1.12||1.12|1.11||1.12|1.1|1.12|1.06|1.09|1.1|1.11|1.09|1.07||1.06|1.08|1.08|1.03||1.02|1.02|1.02|1.02|1.02|1.01|0.96|0.89|||0.88||0.87|||0.86||0.87||0.85|0.88|0.86|0.88|0.88|0.88|||0.88||0.87|0.89||0.89||0.9|0.89|0.89|0.88|0.89|0.86||0.88|0.86|0.84|0.85||0.86|0.87|0.85|0.84|0.84|0.84|0.83||0.84|0.84||0.84||0.83|0.84|0.86|0.85|||0.85|||0.87|0.85|0.84|0.83|0.84||||0.86|0.88||0.91|0.91||0.91|0.91|0.92|0.91|0.92|0.92||||0.94||||0.93|0.91|0.93|0.94||0.95||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|6.46|6.28|6.28||6.22|6.22|6.1|6.28|6.16|6.04|6.04|5.98|5.74|5.62|5.86|5.8|5.68|5.8|5.8|5.86|5.98|6.04|5.98|5.92|5.98|6.04|5.92|5.92|5.92|5.74|5.74|5.83|5.86|5.83|5.83|5.8|5.86|5.8|5.86|5.68|5.68|5.62|5.5|5.09|4.91||5.09|4.97|4.97|4.97|4.97|4.97|4.97|4.91|4.97|4.97|4.97|5.03|5.03|5.03|4.97|5.03|5.18|5.27|5.39|5.5|5.5|5.39|5.5|5.44|5.15|5.15|5.09||4.97|5.09|5.09|5.09|5.09|4.91|5.03|5.09|5.09|5.39|5.33|5.27|5.21|5.15|5.18|5.27|5.27|5.21|5.15|5.21|5.21|5.15|5.21|5.21|5.27|5.44|5.3|5.44|5.44|5.44|5.44|5.44|5.39|5.39|5.39|5.39|5.33|5.44|5.5|5.56||5.56|5.56|5.44|5.5|5.5|5.5|5.5|5.5|5.21|4.97|5.03|4.97|5.03|4.97|4.97|5.33|5.09|4.79|4.79|4.67|4.85|4.79|4.85|4.79|4.79|4.79|4.91|4.91||4.91|4.91|5|5.03|5.03|4.91|4.79|4.79|4.79|4.79|4.73|4.73|4.67|4.49|4.67|4.61|4.67|4.49|4.49|4.19|4.25|4.22|4.01|3.83|3.83|3.77|3.83|3.95|3.89|3.89|4.07|4.13|4.13||4.07|4.13|4.16|4.19||4.1|4.19|4.19|4.19|4.19|4.19|4.13|4.13|4.19|4.13|4.19|4.1|4.13|4.07|4.07|4.07|4.07|4.01|4.19|4.13|4.13|4.13||4.19|4.19|4.25|4.07|3.95|4.01|4.01|3.98|4.01|3.71|3.71|3.47|3.47|3.47|3.35|3.23|3.23|3.23|3.35|3.35|3.41|3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.71|3.65|3.77|3.83|3.83|3.77|3.83|3.89|3.83|3.83|3.71|3.95|4.07|4.31|4.31|4.31|4.31
01235|15927|/equities/dorman-products|R2000GROWTH|1.75|1.88|1.88||1.81|1.88|1.81|1.84|1.91|1.88|1.88|1.91|1.94|1.88|1.94|1.94|1.91|1.94|1.91|1.94|1.91|1.94|2|2|2|2|2.03|1.97|2.03|2.03|2.03|1.94|2.03|2.06|2.06|2.06|2.06|2|2|2|2|2.03|2.03|2.03|2.03||2.03|2.03|2.03|2|2.03|1.91|2.03|2.03|2.03|2|2|2|2|2|1.88|2|2|2|1.97|1.94|1.94|2.03|2.06|2.06|2.06|2.06|2.06||1.97|2.12|2.06|2.12|2.06|2.09|2.12|2.19|2.12|2.12|2.09|2.12|2.09|2.09|2.19|2.19|2.19|2.19|2.19|2.22|2.22|2.25|2.25|2.31|2.34|2.34|2.31|2.34|2.34|2.34|2.34|2.34|2.31|2.31|2.28|2.34|2.31|2.28|2.25|2.25||2.03|2.03|1.97|1.97|1.97|1.97|2|2|2.06|2.06|2.06|2.09|2.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.8|0.81|0.82||0.81|0.82|0.8|0.78|0.79|0.76|0.76|0.74|0.73|0.74|0.77|0.79|0.81|0.82|0.84|0.86|0.86|0.82|0.81|0.77|0.77|0.77|0.77|0.76|0.75|0.75|0.75|0.77|0.75|0.72|0.72|0.72|0.72|0.72|0.7|0.7|0.67|0.68|0.69|0.68|0.67||0.67|0.67|0.65|0.66|0.66|0.67|0.69|0.7|0.71|0.72|0.72|0.72|0.73|0.72|0.69|0.66|0.66|0.64|0.64|0.64|0.64|0.64|0.64|0.62|0.64|0.63|0.64||0.64|0.64|0.64|0.65|0.63|0.6|0.61|0.63|0.63|0.65|0.65|0.64|0.63|0.64|0.64|0.64|0.65|0.64|0.65|0.66|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.65|0.65|0.64|0.66|0.67|0.67|0.66||0.64|0.62|0.62|0.61|0.61|0.61|0.59|0.6|0.6|0.63|0.64|0.64|0.65|0.64|0.68|0.67|0.67|0.64|0.63|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.6||0.62|0.63|0.63|0.63|0.63|0.61|0.61|0.63|0.63|0.63|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.54|0.53|0.53|0.53|0.53|0.54|0.53|0.52|0.54|0.53|0.53|0.53|0.54|0.54|0.53|0.54||0.54|0.53|0.53|0.54||0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.57|0.56|0.54|0.53|0.54|0.52|0.52|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.5||0.51|0.52|0.51|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.46|0.46|0.47|0.47|0.46|0.47|0.44|0.41|0.44|0.44|0.43|0.42|0.43|0.45|0.46|0.46|0.46|0.47|0.47|0.48|0.51|0.53|0.53|0.55|0.55|0.55|0.55|0.56|0.56|0.59|0.59|0.59
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|10.02|9.91|10.02||9.69|9.91|9.8|9.91|9.91|9.91|9.8|10.02|9.46|9.46|9.69|10.14|10.14|9.91|9.69|9.46|9.12|9.35|9.35|9.69|9.8|10.14|10.02|10.02|9.35|9.46|9.57|9.69|9.57|9.57|9.91|9.91|10.02|10.02|10.02|9.69|9.35|9.46|9.46|9.35|9.35||9.35|9.57|9.24|8.9|8.22|8.56|8.67|8.9|8.79|8.67|8.79|9.35|8.9|8.79|8.45|8.79|8.79|8.67|8.67|9.01|9.12|8.67|8.56|8.34|8.34|8.45|8.11||7.88|7.77|7.77|7.77|7.55|7.43|7.1|6.98|7.32|7.55|7.55|7.43|7.43|7.43|7.43|7.55|7.21|6.98|6.87|6.76|6.65|6.76|6.98|7.1|6.98|7.1|7.1|6.98|7.1|7.32|7.21|7.21|7.32|7.43|7.55|7.55|7.55|7.55|7.32|7.77||7.77|7.66|8|8.34|8.45|8.34|8.11|7.88|8|8|8|8|8.11|8.11|8.11|8.11|8.45|8.45|9.01|8.67|8|8.22|7.88|7.43|7.32|7.21|7.43|7.88||8.11|8|7.88|8.11|8.34|8.56|8|7.88|7.55|7.43|6.76|6.87|6.87|6.53|6.65|6.08|5.86|5.86|6.08|5.74|5.41|5.74|5.41|5.41|5.41|5.52|5.63|5.41|5.41|5.41|5.52|5.63|5.63||5.63|5.52|5.29|5.29||5.07|5.18|5.18|5.18|5.29|5.41|5.41|5.41|5.52|5.63|5.97|6.08|6.31|6.2|6.08|5.63|5.41|5.63|5.74|5.52|5.29|5.07||4.96|5.07|5.29|5.18|4.96|5.07|5.18|5.29|5.41|5.29|5.52|5.74|5.86|5.86|5.86|5.86|5.97|5.97|5.97|5.97|5.63|5.63|5.29|5.29|5.07|5.07|5.07|5.07|5.18|4.96|4.96|5.18|5.29|5.41|5.29|5.41|5.63|5.86|5.86|6.2|6.2|5.97|6.65|6.65|6.76|6.87
01254|20752|/equities/federal-signal-corp|R2000GROWTH|12.75|12.69|12.69||12.56|12.56|12.63|12.75|12.69|12.75|12.38|12.25|12.38|12|12.56|12.56|12.69|12.44|12.38|12.38|12.38|12.38|12.38|12.44|12.69|12.88|12.94|13|12.63|12.44|12.38|12.25|12.44|12.31|12.13|12.88|12.81|12.94|12.88|12.13|11.75|11.94|12.25|12.69|12.69||12.69|12.56|12.63|12.63|13.25|12.44|12.25|12.31|12.31|12.44|12.69|12.81|13.13|13.13|13.06|13.13|13.25|13.19|13.25|13|12.69|12.38|11.56|11.63|11.63|11.56|11.88||12|11.81|12.19|12.19|12.31|12.19|12.38|12.38|12.38|12.5|12.56|13|12.75|12.25|12.19|12.19|12|12|12|12.06|12.13|12.13|12.44|12.44|12.19|12.5|12.88|14.06|14.25|14.31|14.25|14.5|14.94|14.94|15.13|15|15|15.19|15|13.69||13.75|13.69|13.5|13.13|12.94|13.25|13.19|12.94|13.25|13.94|14.25|13.38|13.38|12.63|12.44|12.44|12.69|12.81|12.31|12.08|12.08|11.92|12.04|12.33|11.75|11.58|11.5|11.5||11.5|11.75|11.79|12.04|12.21|12.17|12.38|12.75|12.29|12.17|12|11.92|11.75|11.42|11.38|11.25|11.04|11.08|10.96|10.67|10.71|11|10.37|10.04|9.92|9.92|9.83|9.42|9.5|9.79|9.83|10.08|10.37||10.21|10.25|10.33|10.37||10.37|10.25|10.37|10.67|10.75|10.08|10.17|10.17|10.08|9.83|9.67|9.83|9.83|9.75|9.67|9.54|9.5|9.71|9.88|9.83|9.79|9.75||9.92|9.83|9.75|9.79|9.88|10|9.96|9.88|10|9.79|9.75|9.88|9.46|9.25|9.25|9.29|9.33|9.33|9.33|9.33|9.42|9.33|9.25|9.21|9|8.71|8.67|8.42|8.38|9|9.25|9.5|9.5|9.54|9.62|9.83|9.71|9.42|8.92|8.92|8.87|8.83|8.79|8.71|8.75|8.79
01267|15446|/equities/gentherm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|4|4||||4|3.88|3.88|3.88|4||4|4|4|4.12|4.12|4.38|4.25|4||4|4||4|4|4|4|3.88|4|4|4.12|4|4|4|4|4|4|4|4.12|3.88|4.25|4.25|4.38|4.25|4.12||4.12||4.12|4.12|4|4|4.12|4.12|4.25|4.12|4.25||4.25|4.12|4.12|4.12|4.12|4.25|4.12|4.25|4.12|4.25|4.25|4.12|4.25|4.12|4.12||4|4|4|4|4|4|4|4.12|4|4||4.12|4.12|4.12|4.38|4.5|4|3.88|3.88|3.88|3.75|3.75|3.75|3.75|3.75|3.88|3.88|3.88|3.75|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.75|3.75|3.75||3.62|3.62|3.62|3.75|3.75|3.5|3.38|3.38|3.38|3.5|3.5|3.38|3.38|3.38|3.38|3.5|3.75|3.62|3.62|3.5|3.38|3.38|3.38|3.38|3.25|2.88|2.88|2.5||2.62|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.62|2.62|2.62|2.62|2.62|2.75|2.88|2.75|2.62|2.62|2.5|2.5|2.62|2.62||2.75|2.88|2.88|3|3|3|3|3|3||3|2.88|3|2.88|||2.88|3|2.38|2.5|2.75|2.88||3||3||3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|6.84|6.88|7||6.97|7.09|7.06|6.94|6.91|6.94|6.78|6.75|6.75|6.75|6.84|6.84|6.84|6.75|6.78|6.75|6.72|6.75|6.72|6.66|6.81|6.94|6.97|6.97|6.91|6.84|6.75|6.66|6.88|6.84|6.66|6.62|7.06|7.12|6.81|6.66|6.53|6.44|6.5|6.31|6.22||6.25|6.25|6.28|6.25|6.25|6.31|6.31|6.38|6.31|6.44|6.5|6.53|6.5|6.56|6.56|6.78|6.88|6.78|6.69|6.62|6.72|6.84|6.97|6.97|6.59|6.56|6.38||6.25|6.12|6.12|6.16|6.16|6.16|6.22|6.06|6.03|6.03|6.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|4.08|3.97|4.17||4.22|4.14|3.78|3.69|3.69|3.58|3.53|3.47|3.31|3.28|3.5|3.58|3.56|3.33|3.22|3.25|3.22|3.25|3.25|3.25|3.28|3.39|3.42|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|1.94|2.06|2.06||2|1.94|1.94|1.94|1.94|2|2|2|1.88|1.88|1.94|2.06|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.06|2.06|2|2.12|2.12|2.12|2.19|2.19|2.19|2.19|2.31|2.31|2.38|2.31|2.31|2.25|2.19|2.25|2.25|2.38|2.38|2.38||2.38|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.44|2.44|2.62|2.75|2.81|2.81|2.81|2.88|2.88|3|2.94|2.81|2.69|2.5|2.38|2.31|2.31|2.31||2.31|2.31|2.25|2.25|2.19|2.12|2.12|2.12|2.12|2.12|2.12|2.19|2.19|2.25|2.25|2.31|2.25|2.19|2.19|2.25|2.31|2.38|2.44|2.56|2.62|2.75|2.81|2.88|2.88|2.94|3|3|3.06|3.06|3.06|3|3|3.06|2.94|2.94||2.94|2.81|2.88|2.94|2.88|3.12|3.06|3.12|3.25|3.38|2.88|2.31|2.44|2.38|2.56|2.69|2.94|2.94|2.94|3|2.69|2.44|2.31|2.38|2.25|2.19|2.25|2.31||2.25|2.19|2.19|2.25|2.25|2.19|2.38|2.25|2.12|2.19|1.88|1.81|1.88|1.88|1.88|1.88|1.88|1.69|1.44|1.5|1.5|1.44|1.44|1.44|1.44|1.44|1.31|1.44|1.44|1.44|1.38|1.31|1.31||1.19|1.19|1.25|1.25||1.25|1.31|1.31|1.38|1.31|1.44|1.44|1.44|1.44|1.5|1.5|1.44|1.38|1.31|1.31|1.44|1.44|1.38|1.38|1.31|1.31|1.31||1.31|1.31|1.31|1.31|1.25|1.19|1.19|1.19|1.19|1.19|1.25|1.31|1.38|1.38|1.38|1.38|1.31|1.31|1.38|1.38|1.44|1.5|1.5|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.62|1.62|1.62|1.62|1.62|1.56|1.62|1.69|1.69|1.62|1.69|1.69|1.75|1.69|1.75|1.81
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|1.38|1.38|1.38||1.38|1.38|1.38|1.38|1.38|1.33|1.38|1.42|1.38|1.4|1.42|1.46|1.33|1.5|1.38|1.5|1.5|1.5|1.54|1.54|1.54|1.54|1.54|1.58|1.56|1.54|1.58|1.54|1.58|1.58|1.71|1.65|1.33|1.35|1.29|1.38||1.38|1.38|1.38|1.35||1.27|1.38|1.33|1.21|1.29||1.29|1.27|1.29|1.25|1.25|1.25|1.25|1.25|1.25||1.25|1.25|1.23|1.25|1.25||1.25|1.25|1.29|1.29|1.25||1.25|1.25|1.25||1.25|1.29|1.21|1.29|1.21|1.29|1.21|1.29|1.21|1.29|1.33|1.38|1.38|1.33|1.38|1.38|1.38|1.38|1.33|1.29|1.29|1.29|1.21|1.21|1.21|1.21|1.17|1.21|1.13|1.17|1.17|1.13|1.08|1.08|1.08|1.08||1.08|1.08|1.08|1.08|1.04|1|1.13|1|1.13|1.13|1.08|1.13|1|1.13|1.13|1.13|1.13|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1|0.92||1.02||1.04|1|0.94|0.96|0.94|0.92|0.92|0.88|0.92|0.79|0.85|0.83|0.79|0.79|0.79|0.79|0.79|0.79|0.75|0.77|0.75|0.75|0.79|0.79|0.77|0.73|0.73|0.75|0.75|0.81|||0.81|0.83|0.79|0.75||0.79|0.79|0.81|0.83|0.79|0.83|0.79|0.83|0.83|0.88|0.88|0.81|0.88|0.85|0.88|0.81|0.94|0.92|0.85|0.88|0.83|0.83|||0.83|0.75||0.83|0.85|0.81|0.88|0.85|0.85|0.83|0.85|0.83|0.85|0.85|0.83|0.85|0.88|0.85|0.88|0.88|0.88|0.92|0.92|0.88|0.88||0.88|0.92|0.83|0.92|0.92|0.96|||0.92|0.92|0.92|||0.96|0.98|1|1.02|1|1
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|6.88|7.12|7.06||7.12|7|6.88|6.88|6.88|7|6.94|6.88|6.75|6.75|7.12|7|7|6.88|6.88|6.88|6.88|7|7|7.25|7.5|7.5|7.62|7.62|7.5|7.25|7.25|7.12|7.12|7.25|7.25|7.38|7.5|7.5|7.5|7.5|7.5|7.5|7|7|7.12||7.12|7.31|7.31|7.31|7.38|7.38|7.38|7.38|7.38|7.56|7.62|7.62|7.62|7.38|7.12|7|7|7|6.88|7|6.88|6.88|6.75|6.62|6.5|6.5|6.5||6.5|6.62|6.38|6.38|6.38|6.38|6.38|6.31|6.38|6.75|7|7|7|6.94|7|7|7|7|7.06|6.94|7.12|7.19|7.19|7.19|7.5|7.5|7|7|7|7|6.75|6.69|6.44|6.19|6|6|6|5.88|5.88|5.81||5.81|5.88|5.94|6|6|6|5.88|5.88|6|6|6.06|6.12|6.06|6.06|6.12|6|6.12|5.88|5.62|5.5|5.69|5.19|5.06|5.19|5.12|5.12|5.06|5.44||5.5|5.38|5.38|5.19|5.12|5.06|5.12|5|5|5.12|4.75|4|4.25|4|4.25|4.06|4.19|4.06|4|4.06|4|4.25|4|4.19|4.12|4.31|4.25|4.06|4|4||4.06|3.94||4.12|4.12|4.19|4.19||||4.19|4.19|4.12|4.12|4.19|4.19|4.06|4.31|4.44|4.31|4.44|4.44|4.44|4.5|4.38|4.25|4.44|4.44|4.38|4.25||4.06|3.81|3.62|3.5|3.25|2.81|2.81|2.75|2.81|2.81|2.94|2.94|2.81|2.88|2.88|3|3|3.19|3.38|3.38|3.25|3.12|3.12|3.12|3.25|3.19|3.12|3.12|3.25|3.12|3.31|3.31|3.25|3.31|3.31|3.12|3.25|3.12|3.06|3.06|3.06|3|2.94|3|3.38|3.56
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|5.3|5.37|5.33||5.3|5.3|5.37|5.44|5.48|5.52|5.56|5.41|5.26|5|5.3|5.33|5.33|5.37|5.37|5.37|5.3|5.11|5.04|4.89|4.89|4.89|4.89|5|5.04|4.96|4.96|4.96|5.04|5.11|5.19|5|4.96|4.94|5.09|5.01|4.69|4.64|4.64|4.64|4.67||4.59|4.64|4.64|4.59|4.62|4.57|4.69|4.72|4.67|4.67|4.64|4.67|4.74|4.69|4.59|4.59|4.57|4.54|4.59|4.59|4.57|4.44|4.4|4.4|4.32|4.22|4.02||3.9|3.93|3.88|3.85|3.85|3.9|3.88|4|4|4.02|4|3.9|3.98|4|3.95|3.83|3.83|3.73|3.83|3.9|3.85|3.93|3.93|4|4.05|4.07|3.9|4.2|4.12|4.15|4.32|4.22|3.9|3.88|3.88|3.93|3.88|3.93|3.83|3.88||3.88|3.9|3.95|3.95|3.9|3.8|3.68|3.61|3.61|3.63|3.65|3.63|3.7|3.75|3.75|3.68|3.7|3.65|3.51|3.53|3.53|3.53|3.56|3.56|3.53|3.56|3.56|3.53||3.56|3.61|3.7|3.53|3.46|3.36|3.23|3.09|3.11|3.14|3.11|3.01|2.96|2.91|2.86|2.89|2.89|2.79|2.84|2.79|2.86|2.89|2.84|2.84|2.86|2.86|2.96|2.91|2.89|2.89|2.94|2.96|2.99||2.96|2.91|2.89|2.91||2.91|2.96|2.96|2.94|2.81|2.81|2.86|2.86|2.91|2.91|2.84|2.84|2.84|2.84|2.86|2.91|2.86|2.86|2.86|2.81|2.79|2.84||2.86|2.74|2.67|2.57|2.62|2.62|2.67|2.52|2.47|2.47|2.49|2.49|2.52|2.52|2.42|2.35|2.37|2.49|2.49|2.49|2.57|2.62|2.59|2.47|2.32|2.27|2.25|2.27|2.3|2.3|2.3|2.3|2.32|2.25|2.27|2.27|2.22|2.22|2.2|2.25|2.22|2.15|2.25|2.4|2.42|2.44
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|1.75|1.78|1.81||1.72|1.72|1.76|1.76|1.81|1.78|1.76|1.75|1.73|1.7|1.76|1.75|1.76|1.76|1.78|1.81|1.83|1.83|1.83|1.81|1.81|1.81|1.84|1.84|1.86|1.86|1.87|1.87|1.89|1.89|1.89|1.89|1.94|1.94|1.94|2|1.97|1.92|1.92|1.92|1.98||1.97|1.94|1.95|2.01|1.79|1.84|1.87|1.94|1.95|1.92|1.95|1.95|1.95|1.97|1.97|2.03|2.03|2.03|2.01|2.01|2|2.03|2.03|2.05|2.05|1.86|1.79||1.79|1.84|1.87|1.87|1.84|1.83|1.81|1.79|1.81|1.83|1.84|1.84|1.87|1.92|1.92|1.9|1.95|2|2.03|2.05|2.05|2.08|2.06|2.08|2.01|2|2.03|2.05|2.05|2.11|2.09|2.09|2.05|2.08|2.03|1.98|1.92|1.92|1.9|1.92||1.92|1.9|1.89|1.95|1.95|1.89|1.9|1.87|1.87|1.89|1.98|1.92|1.89|1.92|1.97|2.01|2.01|2.05|2.01|2|1.98|1.98|1.94|1.94|1.97|1.92|1.89|1.9||1.86|1.89|1.94|1.95|1.92|1.87|1.89|1.84|1.9|1.84|1.72|1.78|1.78|1.75|1.68|1.65|1.67|1.68|1.7|1.72|1.73|1.72|1.65|1.65|1.67|1.7|1.67|1.76|1.76|1.87|1.87|1.86|1.87||1.89|1.79|1.75|1.72||1.73|1.76|1.76|1.87|1.87|1.84|1.87|1.94|1.95|1.95|2|2.06|2.08|1.98|1.98|2.01|2.03|1.9|1.89|1.89|1.9|1.95||2.05|2.12|2.12|2.06|2.11|2.19|2.27|2.25|2.08|2.09|2.06|1.95|1.79|1.68|1.64|1.67|1.65|1.67|1.67|1.68|1.68|1.68|1.7|1.79|1.7|1.68|1.76|1.76|1.72|1.7|1.76|1.83|1.83|1.83|1.76|1.87|2.05|2.01|2.2|2.69|2.77|2.79|2.86|2.94|2.94|2.94
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|18.88|19.06|19||18.75|19.06|19.06|18.81|18.62|18.81|18.88|19.06|19.5|19.5|19.56|19.31|19.38|19.5|19.38|19.5|19.5|19.75|19.88|19.69|19.69|19.62|19.69|19.56|19.5|19.62|19.56|19.38|19.31|19.44|19.5|19.5|19.56|19.75|19.69|19.44|19.31|19.19|19.06|18.88|18.88||18.88|18.75|18.75|18.19|18.19|18.12|18.19|18.25|18.5|18.5|18.81|18.88|19|18.88|18.5|18.38|18.69|18.62|18.88|19.38|19.5|19.44|19.5|19.75|19.81|20.19|20.12||20.12|19.75|19.56|19.62|19.12|19.12|19.06|19.19|19.19|19.12|19.12|19.06|19.06|19|18.88|18.88|18.88|18.69|18.81|19.06|19.06|19.12|19.19|19.38|19.38|19.38|19.69|19.62|19.56|19.38|19.31|19.31|19.12|19.19|19.31|19.19|19.25|19.31|18.88|18.69||18.69|18.5|18.12|18.06|17.94|18.06|18.12|18.12|17.94|18.06|18.12|18.19|18.25|18.31|18.5|18.44|18.06|18.12|17.62|17.62|17.62|17.56|17.5|17.56|17.62|17.88|18.19|18.06||18|17.88|17.75|17.38|17.38|17.19|17.5|17.5|17.19|16.94|17|17.06|17|16.62|16.69|17|16.75|16.44|16.12|16|15.94|16.19|15.5|15.12|14.69|14.56|14.62|14.94|15.06|15.44|15.75|15.88|16||16.06|16.12|16.19|16.12||15.94|16.12|16.12|16.12|15.94|16|16|16.19|16.06|15.81|15.62|15.62|15.56|15.38|15.31|15.38|15.44|15.25|15.38|15.44|15.12|15.06||15.38|15.38|15.25|15.38|15.44|15.5|15.5|15.62|15.44|15.5|15.5|15.62|15.5|15.19|15|15.12|15.12|15.5|15.56|15.62|15.62|15.62|15.38|14.88|14.75|14.62|14.62|14.69|14.62|14.88|15|15|15.06|15|15.06|15.19|15.25|15.19|14.94|15.06|15.06|15.06|15.38|15.75|16.12|15.81
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|1|0.99|1||1|1.01|1.01|1|1|0.99|1|1|0.98|0.97|0.9|0.88|0.87|0.87|0.88|0.89|0.9|0.9|0.9|0.9|0.9|0.92|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.95|0.94|0.93|0.9|0.89|0.89||0.87|0.89|0.88|0.88||0.87|0.89|0.89||0.89|0.9|0.91|0.92|0.92|0.92|0.96|0.97|0.99|0.99|0.99|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1|1.01|1.02||1.01|1.03|1.03|1.03|1.05|1.03|1.02|1.03|0.99|0.99|0.97|0.99|0.96|0.97|0.97|0.98|0.97|0.96|0.97|0.97|0.98|0.99|1.03|1.03|1.02|1.03|1.06|0.95|0.92|0.92|0.92|0.9|0.92|0.92|0.92|0.92|0.91|0.91|0.9|0.9||0.89|0.89|0.88|0.87|0.87|0.88|0.87|0.87|0.85|0.84|0.83|0.81|0.81|0.82|0.83|0.81|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.82|0.82|0.81||0.8|0.78|0.76|0.78|0.75|0.72|0.73|0.72|0.71|0.72|0.69|0.69|0.69|0.67|0.69|0.68|0.63|0.6|0.6|0.58|0.58|0.58|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|||0.57|0.58|0.58|||0.58|0.59|0.59|0.6|0.6|0.6|0.6|0.61|0.61|0.63|0.62|0.62|0.62|0.61||0.61|0.62|0.6|0.6|0.59|||0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.56|0.56|0.56|0.54|0.56|0.58|0.58|0.58|0.59|0.58|0.59|0.59|0.6|0.6|0.6|0.6|0.58|0.6|0.61||0.62|0.65|0.65||0.65||0.66|0.67|0.68|0.64|0.64|0.65||0.65|0.65|0.67|
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|4.83|4.89|4.78||4.61|4.28|4.17|4.17|3.94|4.11|4.06|3.89|3.78|3.67|3.67|3.72|3.78|3.83|3.78|3.83|3.94|3.94|4|4.06|4.17|4.17|4||3.83|3.72|3.56|3.61|3.61|3.61|3.56|3.56|3.56|3.61|3.5|3.56|3.56|3.61|3.89|3.94|4.06||4.11|4.22|4.17|4|3.89|3.39|3.39|3.56|3.39|3.39|3.56|3.72|3.89|3.89|3.94|4.11|4.11|4.17|4.28|4.17|4.44|4.83|5.17|5.17|5.11|4.94|4.94||5|4.89|4.83|4.89|5.06|4.89|5.11|5.39|5.33|5.61|5.56|5.61|5.78|5.78|5.94|5.78|5.83|5.78|5.83|5.78|5.78|5.78|5.89|5.78|6.17|6.22|6.28|6.39|6.39|6.33|6.39|6.44|6.72|6.83|6.83|6.83|6.83|6.89|6.94|6.89||6.78|6.67|6.28|6.17|6.22|6.67|6.61|6.67|6.67|6.72|7.11|7.11|7.33|7.44|7.11|6.61|6.5|6.28|6.11|5.94|6.44|5.67|5.17|5.11|5.06|5.11|5.11|5.11||5.17|5.17|5.17|5.33|5.33|5.17|5.22|5.28|5.33|5.28|4.94|4.67|4.67|4.61|4.78|4.72|4.5|4.39|4.17|3.94|3.67|3.56|3.39|3.28|3.33|3.44|3.33|3.44|3.56|3.61|3.61|3.61|3.61||3.78|3.83|3.83|4||4|4|3.94|4.06|3.94|4.06|4|3.89|3.72|3.89|3.83|3.89|4|4|4.06|4|4|3.94|4|3.72|3.94|4||3.94|4.06|4.06|4.11|4.11|4.11|3.94|4|4|4.06|4.06|4.22|4.22|4.17|4.17|4.17|4.17|4.22|4.11|4.33|4.89|4.33|4.28|4.17|4.17|4.17|4.11|3.94|3.94|3.94|3.89|3.94|4.06|4.22|4.44|4.67|4.83|4.67|4.61|4.89|4.83|4.83|5.11|5.11|4.89|5.22
01334|20442|/equities/brinker-international-inc|R2000GROWTH|5.96|5.98|5.98||5.98|5.98|5.94|5.99|6.04|6.06|5.79|5.86|5.66|5.79|5.96|6.06|5.79|5.47|5.5|5.5|5.5|5.53|5.47|5.38|5.4|5.4|5.42|5.33|5.3|5.28|5.33|5.47|5.51|5.61|5.66|5.5|5.51|5.5|5.28|5.2|5.12|5.09|5.07|5.02|5.05||5.17|5.27|5.15|5.04|4.94|4.94|4.92|4.89|4.92|4.95|4.87|4.87|4.97|5.02|5.02|5.05|5.05|5.05|5.15|5.2|5.22|5.23|5.27|5.15|5.2|5.14|5.07||4.94|5.07|5.22|5.25|5.27|5.23|5.2|5.1|5.2|5.22|5.25|5.27|5.17|5.15|5.1|5.14|5.14|4.91|5.23|5.3|5.3|5.4|5.4|5.4|5.3|5.27|5.43|5.47|5.27|5.04|4.94|4.94|4.97|5|5.27|5.27|5.33|5.33|5.17|5||5|4.91|4.84|4.74|4.51|4.4|4.25|4.3|4.4|4.41|4.36|4.26|4.15|4.26|4.3|4.1|4.12|4.08|4.15|4.15|3.99|3.93|4.05|4.13|4.04|3.95|3.93|3.91||3.93|3.8|3.69|3.61|3.56|3.62|3.73|3.73|3.71|3.53|3.47|3.4|3.4|3.35|3.29|3.25|3.24|3.14|3.12|3.03|3.03|3.03|2.92|2.81|2.72|2.79|2.83|2.86|2.9|2.92|2.91|2.95|3.02||3.04|3.04|3.04|3.05||2.96|2.96|2.94|2.96|2.98|2.83|2.83|2.78|2.81|2.83|2.74|2.71|2.77|2.59|2.57|2.52|2.5|2.49|2.47|2.46|2.48|2.46||2.55|2.56|2.56|2.58|2.59|2.63|2.59|2.53|2.5|2.51|2.57|2.63|2.66|2.63|2.63|2.63|2.58|2.59|2.58|2.6|2.58|2.59|2.63|2.63|2.48|2.35|2.3|2.33|2.34|2.46|2.49|2.5|2.57|2.58|2.61|2.63|2.66|2.63|2.52|2.41|2.39|2.4|2.4|2.46|2.45|2.46
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|22.5|22.5|22.5||22.5|21.75|21.25|22|22|22|21.75|21.5|21.5|21.5|21.75|21.75|21.75|21.75|21.75|22|22|22|21.88|22|22|22|21.75|22|21.5|22|22|22|22|22|22|22|22|23|23|23||23|23|23|22.75||23|23|22|22|21.75|21.75|21.5|22.25|22.25|22.25|22.25|22.25|22|22.25|22.75||23.25|23.12|23.5|24.25|24.25|24.25|24.25|24.25|24|23.5|23.5||23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.5|23.25|23.5|23.5|23|23.75|24|23.25|24|23.25|25|25.75|26.5|26.12|26.5|26.25|26.5|26.5|26.5|26.5|26.25|26.5|26.5|25.5|25|25.25|25|24.62|25|25.25|25.25|24.88||25.25|25|24.25|25|25|25|24.75|24.75|25|25|25|24.5|24.5|24.5|24.5|24.25|24|23.25|23|23|23|23|23.25|23.25|23.25|23.25|23.25|23.25||23.5|23.25|23.25|24|24|22.5|22.5|22.25|22.25|20.75|20.75|20.75|20.75|20|19.75|18.75|18.75|18.25|18|18.25|18.25|18.25|16.75|17|17|17|17|17.25|17|17.5|18|18.25|19||19|19|19|19.25||19.25|19.25|19.25|19.25|19|18.5|18.5|18.5|18.5|18|16.5|16.5|16.25|16|16.12|16.5|16.5|16.5|16.5|16.5|16.5|16.75||16.5|16.75|16.75|16.5|16.5|16.5|16.5|16.5|16.5|16.75|17|17.25|17.25|17.25|17.25|17|17.25|18|18|18.25|18.25|18|18.25|17.75|18|18|18.5|18.5|18.5|18.75|19.25|19.5|19.5|19.25|19.25|19.25|18.75|18.25|18|18|18|17.75|18|18|19|19
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|1.29||1.19||1.25|||1.22||1.33|1.33|1.17|||1.22|1.25||||1.17|1.33|1.22|||1.15|1.11|1.06|1.11|1.1|1.22|1.11|1.06||1.11|1.06||1.06|1.13|1|1|1||1||1|||||||1||1.11|1.11|1.22|||||||1.22||||1.06||1.06|||1.06||||1.19|||||1.28||1.28|1.11|1.06|1.22|1.06|1.28|1.22|1.28||1.06|1.11|1.33|1.28||1.33|1.33|1.19|||1.25|1.17||1.25|1.17|||1.33|1.17||||1.33|||1.17|1.28|1.14|1.28|1.25||1.28||1.25||1.11||1.28|1.28|1.26|1.33|1.11|0.89|0.94|1.06|0.97|||1.06||1.11|1.22||0.94|0.94|0.94|1|||1.11|0.89|||||||0.89|1.06|1.06||||||0.94||0.89|0.94|0.94||0.83|0.83|0.94|0.89|||1|0.89|0.99||||0.94|0.94|1.06|1.06|0.89|1|0.89|0.89||0.83||0.83|0.83|1|1|0.83|1|0.97|0.89||||0.94|0.81|0.94|||0.89|0.89|0.89|||0.92|||1.11|0.89|1|0.94|||0.78|0.89|0.89|0.72|0.92|0.92||0.94|0.94|0.94|0.94||0.94||||0.94|0.92||1.06|0.89|0.89|0.89||1.06||0.89
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|5.62|5.62|5.62||5.58|5.58|5.54|5.54|5.54|5.54|5.5|5.5|5.5|5.5|5.54|5.54|5.54|5.54|5.54|5.54|5.5|5.5|5.5|5.54|5.54|5.54|5.5|5.5|5.5|5.5|5.5|5.5|5.37|5.29|5.29|5.12|5.08|5.08|5.08|5.04|5.04|4.98|5.04|5.04|5.08||5.08|5.08|5.08|5.12|5.17|5.17|5.17|5.17|5|5.25|5.25|5.29|5.29|5.29|5.29|5.29|5.33|5.33|5.21|5.33|5.33|5.33|5.29|5.33|5.33|5.33|5.33||5.33|5.21|5.33|5.33|5.33|5.25|5.42|5.46|5.46|5.46|5.37|5.37|5.37|5.37|5.42|5.42|5.42|5.42|5.33|5.33|5.33|5.33|5.33|5.33|5.42|5.42|5.46|5.29|5.21|5.21|5.21|5.21|5.21|5.21|5.12|5.17|5.21|5.25|5.25|5.17||5.12|5.12|5.12|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.08|5.12|5.12|5.12|5.12|5.12|5.08|5.12|5.12|5.12|5.12|5.21|5.21|5.21|5.21|5.29|5.29|5.33||5.25|5.12|5.12|5.12|5|5|5|4.87|4.83|4.79|4.79|4.79|4.79|4.75|4.71|4.58|4.71|4.71|4.71|4.71|4.62|4.67|4.71|4.71|4.71|4.71|4.71|4.71|4.67|4.67|4.75|4.75|4.75|||4.75|4.75|4.75||4.75|4.75|4.75|4.75|4.67|4.67|4.62|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.58|4.67|4.67|4.67||4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.54|4.67|4.67|4.71|4.71|4.71|4.71|4.71|4.71|4.58|4.71|4.58|4.71|4.71|4.71|4.71|4.71|4.71|4.67|4.71|4.71|4.67|4.71|4.71|4.71|4.71|4.71|4.54|4.46|4.29|4.42|4.37|4.5|4.62|4.75
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|1.1|1.07|1.05||1.05|1.05|1.02|1.02|1.02|1.07|1.1|1.07|1.1|1.11||1.11|1.1|1.1|1.11|1.13|1.15|1.12|1.1|1.04|1.05|1.02|1.07|1|1|0.94|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.95|0.95|0.94|0.94|0.96|0.9|0.91|0.93||0.91|0.88|0.85|0.85|0.85|0.87|0.87|0.87|0.89|0.83|0.82|0.79|0.76|0.76|0.73|0.73|0.77|0.82|0.82|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.87||0.88|0.88|0.88|0.9|0.93|0.94|0.94|0.97|0.97|0.96|1|1|0.94|0.93|0.93|0.95|1|1|1|1|1|1.02|1.02|1.02|1.02|1.05|0.97|0.97|0.93|0.91|0.9|0.89||0.88|0.89|0.92|0.93|0.93|0.96|0.96||1.01|1.01|0.94|0.87|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.83|0.84|0.83|0.84|0.84|0.87|0.84|0.84|0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.83|0.85||0.88|0.88|0.88|0.88|0.88|0.88|0.85|0.87|0.89|0.89|0.9|0.88|0.87|0.87|0.87|0.87|0.82|0.79|0.77|0.77|0.77|0.76|0.76|0.74|0.77|0.78|0.73|0.73|0.74|0.76|0.75|0.75|0.73||0.72|0.71|0.66|0.66|||0.66|0.68|0.68|0.68|0.68|0.69|0.69|0.66|0.65|0.66|0.69|0.69|0.68|0.68|0.68|0.67|0.61|0.6|0.6|0.6|0.6||0.6|0.61|0.62|0.63|0.6|0.58|0.51|0.52|0.51|0.5|0.51|0.54|0.52|0.49|0.44|0.41|0.43|0.44|0.44||0.46|0.46||||0.46|0.46|0.46|0.46|0.48|0.48|0.49|0.48|0.48|0.43||0.43|0.41|0.43|0.43|0.46|0.46|0.46|0.49|0.49|0.49
01372|15819|/equities/corvel-corp|R2000GROWTH|1.72|1.75|1.83||1.83|1.83|1.81|1.78|1.86|1.89|1.82|1.83|1.75|1.61|1.56|1.61|1.68|1.78|1.78|1.81|1.81|1.75|1.69|1.69|1.75|1.69|1.56|1.58|1.5|1.44|1.39|1.36|1.4|1.4|1.42|1.33|1.25|1.19|1.17|1.17|1.17|1.14|1.14|1.14|1.11||1.11|1.14|1.14|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|10.92|10.75|10.83||10.79|10.79|10.87|10.87|10.75|10.71|10.5|10.42|10.42|10.75|10.92|10.96|11.04|11.21|11.29|11.46|11.67|11.71|11.58|11.54|11.46|11.46|11.5|11.46|11.5|11.5|11.5|11.46|11.46|11.46|11.54|11.5|11.58|11.5|11.54|11.46|11.33|11.21|11.29|11.33|11.42||11.29|11.5|11.42|11.42|11.42|11.37|11.29|11.33|11.42|11.42|11.42|11.67|11.5|11.33|11.21|11.29|11.21|11.33|11.37|11.46|11.42|11.62|11.62|11.54|11.42|11.33|11.33||11.25|11.25|11.25|11.25|11.12|11.08|11.12|11.17|11.29|11.25|11.42|11.62|11.37|11.21|11.25|11.5|11.21|11.08|10.75|10.37|10.37|10.5|10.33|10.21|10.17|10.12|10.25|10.33|10.54|10.75|10.87|10.79|10.79|10.83|10.83|11.08|11.12|11.17|11.17|11.21||11.33|11.37|11.62|11.67|11.79|11.83|11.79|11.83|11.96|11.96|11.92|11.96|11.92|11.92|11.79|11.83|11.87|11.87|11.87|11.96|11.87|11.92|11.62|11.67|11.71|11.79|11.71|11.58||11.62|11.29|11.17|11.46|11.42|11.12|11.33|11.33|11.12|10.67|10.25|10.33|10.25|10.21|10.21|9.96|9.58|9.25|9.21|9.33|9.42|9.46|9|9.08|9.04|9.17|9.25|9.33|9.29|9.29|9.37|9.42|9.42||9.37|9.54|9.75|9.71||9.67|9.79|9.83|9.96|9.87|9.79|9.87|9.83|9.92|9.92|9.83|9.79|10|9.92|9.83|10|10|9.96|10.08|10.33|10.33|10.33||10.42|10.42|10.42|10.42|10.42|10.5|10.46|10.29|10.29|10.21|10.25|10.29|9.79|9.58|9.58|9.54|9.46|9.46|9.46|9.62|9.67|9.5|9.12|9.08|8.83|8.71|8.62|8.87|8.92|8.96|9.04|9.08|9.08|9.08|9.21|9.37|9.54|9.87|9.83|10.08|10.12|10.21|10.33|10.42|10.42|10.46
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|75|75|75||75|75|75|73.5|73.5|73.5|75|73.5|73.5|73.5|78|78|78|78|76.5|75|75|75|73.5|81|82.5|82.5|82.5|78|78|78|76.5|78|79.5|79.5|78|79.5|76.5|78|78|78|82.5|84|70.5|64.5|64.5||66|66|63|66|63|60|60|61.5|66|66|69|69|69|69|70.5|72|72|70.5|69|69|70.5|70.5|72|73.5|73.5|73.5|72||72|72|72|73.5|73.5|75|75|78|81|82.5|82.5|81|82.5|82.5|82.5|82.5|81|81|84|88.5|88.5|90|93|91.5|90|93|102|97.5|85.5|84|87|87|84|85.5|85.5|90|90|90|88.5|88.5||90|87|81|81|81|82.5|82.5|82.5|85.5|85.5|91.5|73.5|73.5|70.5|69|60|60|58.5|58.5|58.5|58.5|58.5|58.5|57|58.5|54|55.5|54||54|54|51|51|52.5|52.5|55.5|55.5|58.5|58.5|57|55.5|55.5|54|52.5|48|42|36|37.5|37.5|37.5|39|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|34.5|36||36|36|36|36||36|37.5|37.5|37.5|37.5|37.5|36|36|36|36|40.5|40.5|40.5|40.5|40.5|40.5|39|39|37.5|36|36|36||36|36|36|36|33|34.5|36|37.5|37.5|36.76|37.5||39|37.5|37.5|37.5|37.5|37.5|37.5|36|36|34.5|34.5|34.5|34.5|34.5||34.5|34.5|34.5|34.5|34.5|36|36|36|36|36|36|36|36|39|39|39|40.5|39.76|40.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|2||||2.17|2.08|2.08||2.17|2.08|2.08|2.08||2.17|2.25|2.33|2.25|2.17|2.17||2.25|2.25|2.83||2.08|2.17|2.25|2.17|2.17|2.17|2.17|2.17|2.25|2.25||2.33|2.25|2.5|2.42||2.42||||2.42||||2.5|2.5||2.5|||2.5|||||||2.5|2.67|2.58|||2.67|2.75|2.75|2.83||2.75|||2.83|2.83|2.83|2.92|2.83|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.83|2.83|2.75||2.83|2.92|2.92|2.75|2.67||2.75|2.67|2.75|2.75|2.92|2.83|2.92|2.92|2.83|2.58|2.75||2.83|2.83|2.75||2.83|||3|3|3|2.92||2.92|2.83|2.92|2.67|2.67|2.83||3|3|2.83|2.75|2.67|2.67|2.67|2.67|2.67|2.58|2.58|2.67|2.58|2.58|2.67|2.58||2.58||2.5|2.58|2.67|2.67|3|2.83|2.5||2.25|2.08|2|1.75|1.75|||1.67|1.58|1.67||1.67|1.58|||||1.67||1.75|1.75||1.75||1.83|1.83|1.83|1.75||1.75|1.75|1.75|1.83|1.83|1.92|1.92|1.92|1.83|1.83|1.83|1.92|2|2|1.92|1.83|1.83|1.83|1.75|1.75|1.92|1.92|||1.92|1.92|1.92|2.17|2|2|1.92||2|2|2|2|2|2.08|2.17||2.08||2.08||2.17|2.17|2.17|2.25|2.17|2.25||2.33||2.25|2.42||2.33||2.42|2.5|2.33|2.33|||2.33|2.42|2.42|2.33|2.5
01389|24353|/equities/tennant-co.|R2000GROWTH|8.94|||||8.62|9.12||||8.66|8.97|9.06|9.06|9.25|9.25||9.12|9.25|9.25|9||9.25|9.25|9.25|9|8.88|8.88|8.88|8.62|8.38|8.75|8.88|8.75|8.75|8.88|9.25|9.12|8.97|8.94|9.12|9.12||9.12|8.94||9.12|8.94|9.12||9.12|9||8.88|9.25||9.25|9.38|9.38||||9.38|9|9.12|9.38||9.09|9.38|9.38|9.31|9.5|9.5||9.31|9.12|9.12|9.5|9.5|9.5|9.12|9.5|9.5|9.62|9.38|9.5|9.44|9.5|9.5|9.38|9.62|9.62|9.31||9.62|9.38|9.62|9.62|9.62|10|10.38|10.62|10.12|10.31|10.12|10.12|10.12||10.31|10.31|10.62|10.38|10.5|10|||10|10|9.88||10|9.5|9.5||10||||9.5|9.62|9.75|9.62|9.44|9.62|9.62|9.62|9.62|9.62|9.62|9.5|9.25|9.5|9.75|||9.88|9.5|8.88|9|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75||8.75|8.75|8.75|8.56|8.75|8.56|8.75|8.5||8.62|||8.75|8.56||||8.75|8.75||8.75|8.75||8.5|||8.75|8.75|8.75|8.75|8.62|8.75|8.75|8.75|8.75|8.5|8.53|8.5|||8.5|8.31|8.31|8.25||8.12|8.62||8.62||8.12|8.56|8.12|8.12|8.56|8.5|8.5|8.5||8.06|8.19|7.75|7.25|7.56|||7.25|7.5|7.69|7.44|7.25|7.12|7.03||7.06|7.12|7.12|7.31|7.5|7.94|8.62|8.5|8.75|8.81|9||9|8.81|8.81|9.12|8.81|9.19|9.25|9.25
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|6.56|6.59|6.56||6.56|6.56|6.56|6.47|6.5|6.56|6.5|6.38|6.25|6.19|6.5|6.38|6.41|6.41|6.5|6.5|6.5|6.53|6.56|6.56|6.53|6.53|6.59|6.59|6.59|6.53|6.62|6.62|6.75|6.72|6.75|6.75|6.69|6.75|6.78|6.72|6.78|6.84|6.84|6.88|6.84||6.91|6.94|6.97|6.88|6.88|6.94|7.06|7.16|7.22|7.19|7.19|7.19|7.25|7.22|7.12|7.09|7.12|7.25|7.31|7.38|7.44|7.44|7.47|7.56|7.56|7.44|7.34||7.25|7.38|7.31|7.25|7.31|7.31|7.22|7.12|7.12|7.22|7.31|7.31|7.16|7.06|7.09|7.06|6.84|6.75|6.75|6.81|6.66|6.66|6.69|6.75|6.81|6.88|7.03|6.97|6.97|6.88|6.88|6.81|6.81|6.88|6.91|6.94|6.91|6.94|7|6.88||6.84|6.94|7|6.88|6.84|6.84|6.81|6.81|6.94|6.91|7.06|6.94|6.84|6.88|6.88|6.88|6.97|6.94|6.97|6.94|6.94|6.91|6.84|6.84|6.88|6.94|6.81|6.88||6.88|6.84|6.91|6.62|6.56|6.31|6.47|6.28|6.44|6.31|6.19|6.25|6.31|6.25|6.16|6|6.12|6|6|5.91|5.88|6.06|5.56|5.47|5.47|5.56|5.59|5.81|5.62|5.56|5.62|5.84|5.97||6|6|5.97|5.94||5.84|5.91|5.94|5.94|5.97|5.94|5.97|6|6.09|6.19|5.91|6.19|6.06|5.75|5.75|5.78|5.75|5.62|5.62|5.53|5.5|5.34||5.41|5.5|5.56|5.66|5.72|5.62|5.53|5.47|5.38|5.34|5.44|5.5|5.69|5.75|5.59|5.44|5.38|5.44|5.44|5.5|5.56|5.53|5.47|5.53|5.47|5.38|5.38|5.38|5.41|5.22|5.44|5.69|5.81|5.81|5.81|5.84|5.75|5.72|5.5|5.66|5.69|5.69|5.69|5.84|5.97|5.97
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|12.39|12.83|12.94||12.89|12.94|13|12.72|12.67|12.44|12.78|12.44|12.11|11.78|12.33|12.44|12.56|12.22|12.56|12.89|13|13.17|12.94|13.17|13.56|13.56|13.56|13.67|13.22|12.72|12.61|12.61|12.72|12.78|12.83|12.94|13|13.06|13|13|13|12.89|12.89|12.83|12.83||13|13.17|13.17|12.44|12.22|12.28|12.83|12.89|12.89|13.17|12.39|12.44|12.56|12.44|11.83|11.72|11.94|12|12|12.22|12.44|12.11|12.11|12.17|11.5|11.39|11.17||11|11.17|11.22|11.22|11.22|11.33|11.17|11.11|11|11.22|11.5|11.33|11.06|11.11|11.28|11.17|11.11|11.17|11.44|11.56|11.5|11.33|11.33|10.94|11|11.06|11.33|11.56|11.56|11.5|11.17|11.28|11.56|11.61|11.56|11.89|11|11|10.61|10.78||11.22|11.56|10.61|10.56|10.5|10.56|10.17|10.17|10.28|10.5|10.67|10.78|11.17|11.22|10.94|11|10.56|10.61|10.89|10.5|10.39|10.11|9.56|9.22|9.33|9.39|9.33|9.56||9.33|9.5|9.5|9.33|9.44|9.72|9.56|9.06|9.17|9.22|9.11|8.78|8.83|8.67|8.39|8|8.22|8.06|7.78|7.61|7.61|7.56|7.22|7.44|7.56|7.72|7.78|7.89|8|8|8.11|8.06|8.11||8.22|8.28|8.33|8.44||8.33|8.44|8.56|8.5|8.56|8.56|8.89|8.89|8.39|8.44|8.39|8.5|8.5|8.33|8.28|8.17|8.11|7.94|7.83|7.89|7.83|7.89||8.17|8.33|8.61|8.83|9.17|8.83|8.33|8.44|8.33|8.28|8.39|8.5|8.44|8.39|8.33|8.39|8.56|8.67|8.78|8.94|9.11|8.94|8.83|8.67|8.44|8.61|8.28|8.5|8.67|8.72|8.89|9|8.94|8.89|9.22|8.56|8.67|8.44|8.33|9|8.89|8.89|9.28|9.39|9.5|9.56
01396|6404|/equities/spartan-motors|R2000GROWTH|4.89|5.26|5.63||5.43|5.19|6.12|5.61|5.53|5.23|4.81|4.89|4.4|4.15|4.2|3.98|3.98|3.83|3.65|3.65|3.68|3.68|3.65|3.7|3.7|3.65|3.61|3.41|3.21|3.19|3.28|3.36|3.38|3.46|3.46|3.56|3.65|3.8|3.61|3.33|3.14|3.11|2.96|2.86|2.69||2.77|2.81|2.74|2.57|2.42|2.35|2.35|2.44|2.59|2.69|2.77|2.79|2.64|2.44|2.4|2.44|2.35|2.4|2.4|2.44|2.47|2.42|2.15|2.07|2.05|1.93|1.93||1.9|1.88|1.9|1.93|1.88|1.9|1.88|1.98|1.98|1.93|1.8|1.83|1.83|1.85|1.85|1.83|1.85|1.7|1.63|1.56|1.48|1.48|1.43|1.38|1.38|1.41|1.41|1.41|1.36|1.31|1.33|1.33|1.28|1.28|1.28|1.28|1.23|1.19|1.14|1.16||1.16|1.14|1.11|1.11|1.16|1.19|1.14|1.14|1.14|1.14|1.14|1.09|1.09|1.09|1.06|1.06|1.09|1.11|1.11|1.06|1.01|1.01|1.01|1.04|1.04|1.01|1.04|1.04||1.04|1.01|1.01|1.01|1.01|1.01|1.04|1.04|1.04|0.99|1.01|0.99|1.01|0.99|0.91|0.89|0.86|0.89|0.89|0.81|0.77|0.77|||0.77|0.81|0.81|0.81|0.79|0.79|0.81|0.81|0.81||0.84|0.84|0.86|0.86||0.79|0.86|0.89|0.89|0.86|0.84|0.89|0.91|0.89|0.91|0.91|0.91|0.84|0.86|0.89|0.86|0.89|0.84|0.86|0.91|0.89|0.81||0.79|0.79|0.84|0.84|0.84|0.86|0.86|0.79|0.77|0.79|0.77|0.81|0.81|0.84|0.84|0.99|0.96|0.86|0.81|0.86|0.81|0.81|0.79|0.79|0.69|0.72|0.74|0.74|0.77|0.77|0.77|0.79|0.81|0.79|0.81|0.81|0.84|0.84|0.84|0.81|0.86|0.89|0.89|0.91|0.94|0.94
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|6.37|6.37|6.37||6.27|6.22|5.93|5.83|5.83|5.78|5.61|5.48|5.53|5.53|5.63|5.63|5.68|5.73|5.73|5.78|5.78|5.78|5.88|5.93|5.88|5.88|5.88|5.93|5.98|5.93|5.93|5.88|5.93|5.93|5.93|5.78|5.78|5.61|5.68|5.63|5.63|5.63|5.63|5.83|5.78||5.7|5.78|5.78|5.73|5.68|5.63|5.63|5.68|5.73|5.73|5.63|5.63|5.58|5.58|5.58|5.68|5.68|5.68|5.68|5.68|5.63|5.63|5.63|5.63|5.53|5.48|5.48||5.48|5.58|5.58|5.63|5.63|5.63|5.63|5.63|5.68|5.73|5.63|5.63|5.58|5.73|5.78|5.78|5.83|5.63|5.58|5.58|5.58|5.58|5.63|5.88|5.93|6.02|6.07|6.27|5.88|5.98|5.48|5.48|5.48|5.48|5.48|5.48|5.43|5.53|5.63|5.43||5.43|5.43|5.43|5.38|5.38|5.43|5.43|5.43|5.43|5.53|5.14|5.19|5.43|5.58|5.63|5.58|5.53|5.48|5.19|5.19|5.19|5.19|4.74|4.59|4.69|4.89|4.89|4.94||5.04|5.16|4.94|4.74|4.74|4.69|4.84|4.74|4.54|4.44|4.54|4.49|4.15|4.15|4.05|4|3.95|3.8|3.8|3.85|3.9|3.75|3.46|3.31|3.41|3.56|3.56|3.65|3.51|3.61|3.61|3.65|3.51||3.41|3.41|3.41|3.41||3.46|3.56|3.56|3.56|3.51|3.41|3.46|3.46|3.36|3.36|3.36|3.46|3.21|3.06|3.06|3.06|3.06|3.06|3.01|2.96|2.96|3.11||3.16|3.36|3.36|3.26|3.19|3.26|3.26|3.16|3.21|3.16|3.16|3.16|3.16|3.11|3.11|3.16|3.16|3.26|3.21|3.26|3.36|3.41|3.46|3.31|3.16|3.09|3.06|3.06|2.91|2.86|2.81|2.96|3.06|3.01|3.01|2.96|3.01|2.72|2.67|2.91|3.06|3.16|3.16|3.16|3.31|3.28
01401|16661|/equities/magellan-petroleu|R2000GROWTH|9|9|9||||9|9|9|8.504|8.504|8|||8|8|8|8||8|8|8|8|9|9|9|8.504|7.504|7.504|8|8||8||8|8||8|8||8|8|8|8|8.504||8.504|9.752|10|10.504|10.504|10.504|10|10|10.504||10.504|10.504|10.504|10|10||10.504||10.504|11|11|11|11||11|11|11||11|11|11.504|11.504||11.504|11|11||11|11|11|9.752|9.504|9|9|9|9||9|9|9||9|9|9|9|9|9|9|9|9.504|9.504|9.504|9|9|9|9||9||9.504|9.504|9.504|9.504|9||9|8.504|8.504||8.504|8.504|9|9|9.504|9.504|||8.504|8.504|8.504|8.504|8.504|9|9|8.504||8.504||9||9|9|9||8.504|8.504|8|8||8.504|8.504||8.504|8|8|8.504|8.504|8.504||9.504|9|9|9||8.504||||8.504||||8.504|8.504|8|9||9|9|9.752|8.504|8.504|8.504|8.504|8|8|8.504|8.504|8.504|9|9|9||9|9|9|9|9|9||8|9|9|9|8.504|9|9|9|9|9.504|8.752|9.248|10||10.504|10.504||11|11|11|11||11|11|11|11|11.504|11.504|11.504||11.504|11|11.504|11.504|11.504||12|12|12|12|12|12|12|12|12|13
01404|20987|/equities/dineequity-inc|R2000GROWTH|6.56|6.5|6.69||6.69|6.69|6.62|5.94|5.69|5.56|5.38|5.31|5.12|5.06|5.25|5.19|5.19|5.12|5.12|5.12|5.06|5.12|5.12|5.12|5.38|5.44|5.5|5.38|5.25|5.25|5.12|5.06|5.12|5.25|5.38|5.38|5.38|5.5|5.12|5.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.38|1.41|1.41||1.36|1.38|1.39|1.41|1.42|1.44|1.42|1.38||1.36||1.34|1.36|1.38|1.39|1.41|1.42|1.45|1.47|1.44|1.5|1.52|1.55|1.56|1.45|1.47|1.45|1.41|1.23|1.23|1.25|||1.27|1.28||1.27|1.27|1.25|1.25|||1.25|1.27|1.25|1.34|1.33|1.36|1.33|1.31||||1.33|||1.34||1.3||1.31||1.31|1.3|1.28|1.28|1.25|1.27|1.25||1.28|1.28||1.27|1.28|1.28|1.28|1.3|1.28|1.33|1.33|1.3|1.3|1.28|1.27|1.28|1.3|1.28|1.3|1.3|1.3|1.36|1.44|1.48|1.52|1.5|1.52|1.52|1.55|1.5|1.52|1.48|1.5|1.53|1.55|1.53|1.53|1.53|1.53|1.55||1.52|1.53|1.44|1.48|1.5|1.52|1.52|1.53|1.53|1.52|1.53|1.52|1.55|1.56|1.56|1.56|1.58|1.55|1.5|1.5|1.52|1.52|1.41|1.42|1.42|1.44|1.48|1.52||1.47|1.52|1.44|1.42|1.41|1.38|1.34|1.34|1.41|1.41|1.44|1.42|1.41|1.28|1.28|1.3|1.33|1.3|1.3|1.33|1.28|1.27|1.2|1.16|1.16|1.2|1.22|1.25|1.27|1.3|1.34|1.3|1.31||1.31|1.28|1.31|1.28||1.25|1.28|1.22|1.23|1.19|1.17||1.11||1.14||1.16|1.22|1.16||1.12|1.09||1.11|1.11||1.12|||1.11|1.12|1.14||1.09|1.06|1|0.98|1|||1|1||0.98|1.02|1.02|||1.02|0.95|0.97|0.95|0.95|0.92|0.98|0.98|1.03|1.02|1.08|1.08|1.11|1.09|1.08|1.08|1.08|1.08|1.06|1.09|1.09|1.11|1.11|1.11|1.12|1.16
01412|16100|/equities/national-beverage|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|56.25|53.75|58.75||58.75|57.5|56.25|52.5|51.25|52.5|52.5|46.25|43.75|43.75|47.5|45|43.75|45|45|45|45|38.75|38.75|38.75|38.75|38.75|38.75|40|41.25|41.25|41.25|41.25|41.25|37.5|38.75|38.75|38.75|38.75|38.75|38.75|38.75|38.75|38.75|38.75|38.75||38.75|38.75|38.75|38.75|40|37.5|37.5|38.75|38.75|40|40|40|40|41.25|40|40|40|41.25|43.75|46.25|47.5|42.5|38.75|38.75|38.75|38.75|38.75||38.75|38.75|38.75|38.75|38.75|38.75|38.75|38.75|38.75|40|40|40|41.25|42.5|42.5|42.5|42.5|42.5|42.5|43.75|45|48.75|50|50|48.75|51.25|51.25|50|50|51.25|52.5|52.5|52.5|51.25|51.25|52.5|52.5|53.75|53.75|48.75||52.5|52.5|52.5|53.75|55|55|56.25|58.75|58.75|58.75|60|57.5|60|68.75|63.75|55|46.25|43.75|42.5|43.75|46.25|47.5|45|45|43.75|40|38.75|38.75||38.75|38.75|38.75|42.5|50|41.25|30|28.75|28.75|28.75|25|25|27.5|27.5|27.5|27.5|26.25|27.5|27.5|27.5|27.5|28.75|27.5|27.5|27.5|28.75|28.75|28.75|28.75|28.75|30|28.75|28.75||26.25|26.25|26.25|26.25||26.25|27.5|27.5|27.5|28.75|28.75|28.75|28.75|28.75|28.75|28.75|30|30|30|30|30|30|30|30|30|30|30||30|30|30|30|30|30|30|30|30|28.75|28.75|28.75|28.75|27.5|27.5|26.25|25|25|25|37.5|37.5|38.75|38.75|38.75|38.75|38.75|40|41.25|41.25|42.5|40|38.75|38.75|37.5|40|40|50|52.5|53.75|71.25|70|70|73.75|75|71.25|72.5
01419|100173|/equities/biolife-sol|R2000GROWTH|46.38|46.38|46.38||47.25|45.5|44.63|44.63|42.88|42.88|43.75|44.63|43.75|43.75|44.63|44.63|43.75|43.75|43.75|43.75|44.63|43.75|45.5|45.5|45.5|43.75|43.75|42.88|42.88|42.88|43.75|43.75|42.88|43.75|43.75|44.63|45.5|44.63|44.63|43.75|44.63|43.75|43.75|43.75|45.5||45.5|45.5|47.25|48.13|45.5|43.75|43.75|43.75|43.75|43.75|44.63|44.63|43.75|43.75|44.63|44.63|44.63|46.38|47.25|47.25|46.38|46.38|47.25|47.25|47.25|47.25|48.13||48.13|48.13|49|49.88|49.88|50.75|49|49|49|49.88|50.75|50.75|48.13|45.5|44.63|49|48.13|45.5|45.5|46.38|45.5|45.5|44.63|44.63|46.38|44.63|38.5|49|49|40.25|33.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|27.13|27.13||28.88|29.32|29.75|29.75|29.75|29.75|29.75|29.75|29.75|29.75|29.75|28.88|28.88|28.88|29.32|29.32|29.32|29.32|29.32|29.32|28.88|28|28.88|28.88|29.75|28.88|28.88|29.75||28.88|28.88|28.88|28.88|28.88|28.88|28.88|27.13|27.13|27.13|25.38|24.93|24.07|25.38|24.5|25.38|25.38|24.5|24.5|22.75|22.75|22.75|22.75|21|21|21|21|21|21|21|21|21|21.88||21.43|22.75|22.75|22.75||22.75|22.75|22.75|22.75|22.75|21.88|21.88|22.75|21.88|21.88|21.88|21.88|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|||22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75||23.63|24.07|24.07|24.07|24.07|24.93|26.25|26.25|26.25|25.38|24.93|24.93|24.93|25.38|25.38|24.93|24.93|24.93|24.93|24.93|24.93|24.93|24.5|24.5|24.5|24.93|24.93|24.93|24.93|24.5|24.5|24.5|26.25|26.25|25.82|25.38
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|3.95|4.06|4.06||4.06|4.06|4.06|4.06|4.06|4|4|3.83|3.77|3.83|4|4|3.89|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.83|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|0.75|0.77|0.78||0.78|0.78|0.78|0.78|0.77|0.77|0.77|0.76|0.73|0.78|0.81|0.82|0.82|0.83|0.83|0.81|0.83|0.83|0.79|0.83|0.83|0.81|0.81|0.78|0.79|0.77|0.78|0.78|0.82|0.82|0.84|0.83|0.84||0.84|0.84|0.86|0.87|0.88|0.95|0.88||0.82|0.81|0.79|0.78|0.78|0.76|0.77|0.77|0.78|0.77|0.72|0.76|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.77|0.77|0.77|0.72|0.7|0.65|0.65|0.65||0.65|0.64|0.63|0.67||0.7|0.66|0.66|0.71|0.71|0.72|0.72|0.73|0.75|0.75|0.72|0.72|0.71|0.73|0.73|0.72|0.73|0.72|0.72|0.71|0.72|0.73|0.73|0.71|0.71|0.71|0.7|0.69|0.7|0.69|0.69|0.72|0.66|0.65|0.69||0.68|0.66|0.64|0.63|0.62|0.62|0.59|0.6|0.64|0.66|0.64|0.65|0.7|0.71|0.72|0.73|0.73|0.73|0.73|0.71|0.72|0.75|0.76|0.77|0.75|0.73|0.75|0.71||0.71|0.72|0.73|0.73|0.75|0.73|0.76|0.75|0.75|0.7|0.68|0.66|0.63|0.62|0.6|0.59|0.57|0.57|0.57|0.58|0.59|0.62|0.58|0.58|0.53|0.58|0.59|0.59|0.58|0.59|0.62|0.7|0.7||0.7|0.71|0.73|0.73||0.7|0.7|0.85|0.86|0.89|0.88|0.89|0.92|0.9|0.89|0.87|0.86|0.85|0.88|0.89|0.9|0.89|0.82|0.82|0.82|0.78|||0.79|0.81|0.83|0.82|0.85|0.75|0.73|0.72|0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.65|0.69|0.71|0.71|0.71|0.71|0.71|0.7|0.69|0.65|0.64|0.64|0.64|0.63|0.62|0.64|0.66|0.66|0.68|0.71|0.71|0.71|0.69|0.7|0.7|0.71|0.72|0.72|0.77|0.78|0.81
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|5.45|5.39|5.42||5.42|5.42|5.45|5.45|5.36|5.48|5.42|5.36|5.3|5.27|5.22|5.19|5.19|5.19|5.24|5.3|5.36|5.39|5.45|5.24|5.24|5.3|5.27|5.27||5.3|5.36|5.39|5.48|5.39|5.36|5.36|5.39|5.36|5.36|5.33|5.33|5.33|5.33|5.3|5.36||5.48|5.51|5.48|5.54|5.51|5.57|5.66|5.72|5.72|5.72|5.72|5.72|5.66|5.72|5.72|5.69|5.72|5.72|5.72||5.8|5.8|5.8|5.8|5.66|5.63|5.72||5.66|5.8|5.75|5.77|5.72|5.69|5.75|5.75|5.72|5.72||5.77|5.8|5.8|5.75|5.8|5.77|5.75|5.75|5.72|5.77|5.86|5.83|5.77|5.75|5.75|5.77|5.69|5.6|5.51|5.42|5.42|5.42|5.48|5.45|5.45|5.51|5.54|5.66|5.66||5.63|5.66|5.54|5.57|5.57|5.57|5.54|5.48|5.54|5.54|5.42|5.75|5.8|5.86|5.95|5.98|6.01|6.07|6.07|5.95|5.95|5.83|5.72|5.69|5.83|5.83|5.83|5.89||5.86|5.86|5.86|5.89|5.95|5.89|5.89|5.83|5.83|5.77|5.69|5.66|5.6|5.48|5.39|5.16|5.1|4.95|5.04|5.01|5.07|5.07|5.07|5.1|5.13|5.27|5.24|5.3|5.3|5.3|5.3|5.36|5.42||5.36|5.36|5.36|5.3||5.33|5.36|5.3|5.36|5.42|5.45|5.42|5.54|5.51|5.54|5.54|5.72|5.77|5.54|5.54|5.45|5.48|5.42|5.42|5.39|5.33|5.39||5.39|5.39|5.42|5.42|5.42|5.36|5.33|5.33|5.33|5.27|5.3|5.36|5.3|5.3|5.24|5.3|5.36|5.36|5.36|5.3|5.3|5.19|5.19|5.16|5.16|5.13|5.16|5.19|5.19|5.19|5.48|5.54|5.6|5.57|5.48|5.51|5.54|5.54|5.6|5.63|5.66|5.66|5.75|5.83|5.86|5.86
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|24.62|25.75|26.75||26.75|27|26.62|26.5|26|26.25|25.5|25.5|25.25|25.25|25.12|25.38|25.5|25.62|25.25|26|26.25|26.38|26.5|26.25|26.12|26.25|26.5|26|26.88|27.25|28.25|28.38|28.5|28.75|28.12|27.75|27|27|27|27.25|28|26.88|26.12|25.88|25.88||25.88|26|25.88|25.25|25.88|26.12|26.75|27|26.75|26|26.38|26.12|26.25|25.62|26.12|26.75|27.38|28.25|28.5|28.88|29.12|29|28.88|28.25|27|26|25.12||25|25.62|26|25.38|25.25|26.12|26.25|26.38|26.25|26|26|26.12|25.75|25.88|25.75|25.88|25.75|25.88|25.88|25.62|26.12|26.25|26.38|26.5|26.38|26.62|27|27.25|27.75|27.75|27.12|27|27.5|27.62|27.62|28|28.12|28|28|28.5||28|27.12|27.12|27|26.75|26.5|26|26.5|26.62|26.75|27|27.12|26.88|26.5|27|27.25|27.12|26.75|26|26|26|25.75|25|25|24.75|25|24.5|24.62||24.62|24.75|25.25|25|25|24.38|25.5|25|25.75|25.38|25.75|26|24.5|23.75|24.5|24.5|24.38|24.12|24|24|23.75|23.25|22.5|22|22.12|22.5|22.5|22.25|22.38|23|23.38|23.5|23.75||23.5|23.5|24.25|24||23.88|23.5|23|23.25|23|22.75|22.75|22.5|22.75|23.38|23.25|22.75|22.5|21.88|20.88|20.88|20.88|20.75|21.38|20.75|20.5|20.75||20.75|21.62|22.5|22.5|22.25|22.38|22.38|22|21.88|21.75|21.5|21.5|21.25|20.38|20.62|21|19.38|20|20.25|20.38|20.88|20.75|19.75|19.38|19.12|18.75|18.88|18.88|18.88|19.25|19.5|20.5|21.25|21.5|21.62|22.12|23|22.5|22|21.25|21.25|20.62|21|21.5|21.62|21.5
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|||0.75||0.62||||||0.75||0.69|0.56|0.56||||0.62||||||||||||||0.56|||0.75|||||||0.81|||||0.81|0.75||||||||||||0.88||0.75||||0.81|||0.75||0.94||||0.88||0.94||0.72|0.75|0.75|0.75|0.44|0.69||||||||||||||||||||||0.5|||||0.5||0.69||0.62|0.62|0.62|0.75||0.88|0.81|0.69|||||||0.69||0.75||0.88|0.69|0.69|||||||||||||||||||||0.75|0.75||||||||||||||0.56|||||0.69|||0.5||||||0.69||0.5|0.5||0.5||0.5|0.5|||||||0.56||||0.69|||||||0.56||0.56|0.62|||0.69|0.5|0.5||0.5|||||0.69||0.69|0.56||||0.31|0.38|0.41|0.62|0.69|||||0.66|||||||0.75||
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|3.62|3.69|3.75||3.81|3.81|3.88|3.88|4|4|3.94|4.12|4|4.06|4.19|4.19|4.25|4.12|4.25|4.31|4.31|4.31|4.44|4.44|4.38|4.38|4.25|4.25|4.38|4.12|4.25|4.25|4.25|4.25|4.25|4.19|4.19|4.19|4.19|4.25|4.25|4.25|4.19|4.19|4.12||4.19|4.19|4.12|4.12|4.12|4.12|4.06|4.12|4|4.25|4.12|4.25|4.19|4.19|4.25|4.25|4.31|4.31|4.25|4.31|4.19|4.19|4.19|4.12|4.12|4.12|4.06||4.03|4.12|4.06|4.12|4.12|4.12|4.12|4.12|4.12|4.19|4.19|4.25|4.25|4.25|4.19|4.19|4.06|4|4.06|4.12|4.16|4.06|4.19|4.19|4.25|4.12|4|3.84|3.78|3.72|3.53|3.69|3.72|3.53|3.72|3.72|3.72|3.72|3.72|3.75||3.75|3.69|3.5|3.41||3.28|3.28|3.28|3.28|3.25|3.03|3.14|3.25|3.25|3.2||3.16|3.12|3.12|3.19|3.19|3.03|3.06|3.03|3.19|3.25|3.22|3.25||3.12|3.06|3.03|3.06|3.05|3.05|3.19|3.19|3.12|3.19|3.31|3.38|3.12|3.19|3.22|3.03|3.03|2.97|2.97|3.06||3.16|2.97|3.06|3.12|3.19|3|3.25|3.36|3.38||3.45|3.34||3.34|3.38|3.38|3.47||3.38|3.19|3.38|3.2||3.38|3.31|||3.19||3.28|3.34|3.19|3.12|3.19|3.09|3.12|3.12|3.08||||2.91|2.98|2.94||2.94|2.88|3.03|3.06|2.81||2.94|2.94||2.69|||2.66|||2.62|2.38|2.44|2.41|2.53|2.44|2.53|2.75|2.75|2.88|2.94|3.03|3.03|2.97|3.03||3.09|3.16|2.94|2.94|2.88|2.84|2.84|2.91||2.95|3
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|1.54|1.54|1.5||1.51|1.59|1.6|1.5|1.5|1.51|1.49|1.47|1.43|1.47|1.46|1.47|1.47|1.49|1.47|1.47|1.49|1.46|1.43|1.43|1.43|1.43|1.43|1.41|1.43|1.41|1.43|1.43|1.44|1.44|1.46|1.46|1.46|1.47|1.49|1.47|1.47|1.46|1.44|1.43|1.44||1.43|1.43|1.46|1.43|1.41|1.43|1.43|1.43|1.43|1.43|1.44|1.47|1.49|1.49|1.49|1.49|1.49|1.49|1.5|1.5|1.5|1.5|1.53|1.47|1.47|1.38|1.37||1.36|1.34|1.34|1.34|1.36|1.36|1.33|1.33|1.33|1.33|1.33|1.36|1.34|1.36|1.36|1.31|1.33|1.33|1.33|1.36|1.3|1.3|1.33|1.31|1.31|1.31|1.33|1.34|1.34|1.36|1.31|1.31|1.3|1.33|1.37|1.37|1.38|1.37|1.36|1.36||1.38|1.36|1.24|1.15|1.17|1.15|1.15|1.15|1.17|1.17|1.15|1.17|1.17|1.21|1.21|1.21|1.2|1.15|1.2|1.24|1.25|1.27|1.3|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|168.75|175|178.75||175|175|176.25|181.25|182.5|185|185|185|191.25|195|191.25|190|190|190|192.5|192.5|191.25|190|192.5|192.5|195|196.25|197.5|201.25|207.5|206.25|203.75|215|218.75|226.25|223.75|223.75|230|230|227.5|215|220|226.25|225|226.25|230||225|212.5|215|213.75|210|211.25|208.75|210|213.75|220|217.5|217.5|208.75|211.25|215|222.5|221.25|222.5|225|222.5|203.75|210|212.5|200|200|195|192.5||182.5|177.5|182.5|186.25|188.75|187.5|187.5|190|186.25|186.25|187.5|187.5|186.25|190|191.25|190|187.5|183.75|180|177.5|180|180|178.75|177.5|180|177.5|185|183.75|180|185|191.25|193.75|198.75|200|188.75|182.5|186.25|187.5|185|177.5||172.5|171.25|172.5|172.5|173.75|177.5|173.75|180|178.75|187.5|188.75|191.25|186.25|192.5|195|187.5|188.75|185|187.5|187.5|180|171.25|170|165|162.5|162.5|163.75|161.25||165|168.75|162.5|156.25|160|160|158.75|150|148.75|150|147.5|147.5|146.25|152.5|147.5|147.5|143.75|152.5|153.75|153.75|156.25|155|171.25|168.75|173.75|167.5|166.25|167.5|170|173.75|163.75|165|166.25||170|160|155|156.25||157.5|155|158.75|152.5|140|140|140|138.75|140|142.5|150|150|150|160|160|147.5|155|165|162.5|162.5|153.75|147.5||147.5|151.25|155|155|162.5|170|172.5|175|178.75|180|176.25|175|181.25|188.75|190|187.5|188.75|187.5|198.75|195|182.5|177.5|181.25|180|178.75|182.5|175|192.5|200|217.5|235|240|236.25|240|242.5|235|240|257.5|260|262.5|262.5|285|286.25|276.25|277.5|277.5
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|450|460|470||470|470|460|455.04|455.04|460|470|460|435.04|430|460|470|460|480|480|480|510|475.04|460|450|455.04|470|480|475.04|480|460|450|450|460|460|445.04|425.04|440|430|430|410|410|420|420|400|380||360|360|370|370|370|370|360|370|380|370|370|380|390|390|370|340|325.04|330|340|335.04|335.04|340|340|345.04|310|330|315.04||300|300|290|290|300|300|300|310|300|300|290|290|285.04|280|270|270|270|270|280|280|270|280|280|270|290|310|310|310|310|310|310|290|300|300|300|310|300|320|320|320||320|330|330|340|360|330|310|290|300|310|310|325.04|330|350|370|340|320|280|275.04|280|280|310|310|330|330|330|330|330||370|360|320|310|330|330|330|310|250|250|220|230|240|235.04|240|240|240|240|240|240|240|230|220|220|210|245.04|250|250|240|250|240|210|190||190|190|195.04|190||200|200|200|210|310|230|230|230|230|230|230|230|230|220|220|220|210|200|200|200|200|220||220|220|220|220|220|230|230|230|225.04|210|190|210|210|210|220|230|240|250|250|240|240|240|240|240|240|240|240|250|260|260|250|240|240|240|240|250|270|240|250|265.04|270|280|280|300|300|290
01484|15493|/equities/atrion-corp|R2000GROWTH|11|11.17|11.17||11.17|10.83||11.33|11.17|11|11.17|11|10.83|10.67|10.83|10.75|10.58|10.5|10.33|10.33|10.42||10.67|10.5|10.5|10.67|10.33|10.67|10.5|10.75||10.5|10.67|10.83|10.83||10.67|10.33|||10.5|10.33|10|10.08|10||10.17|10|9.67|10|10|10.17|9.92|10|10|10|10.17|10.5||10.5|10.5|10.67|10.67|10.83|10.83|10.83|10.67|10.83|10.83|10.83|10.83|10.67|10.67||10.67|10.58|10.5|10.5|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10|10.17|10.17|10.17|10|10.08|10.17||9.83|10.33|10.33|10.17|10.17|10.17|10.33|10.33|10.33|10.33|10.33|10.25|10.17|10.25|10.33|10.5|10.5|10.25|10.5|10.5||10.17|10.67|10.42|10.33|10.67|10.83|10.5|10.5|10.5|10.17|10.17|10.33|10.25|10|10.33|10|10.33|10.17|10.17|9.67|9.67|9.67|9.67|9.33|9.67|9.33|9.33|9.67||9.58|9.83|9.67|10|10|10.17|9.83|9.83|9.83|9.83|9.5|9.83|9.5|9.33|9|9.33|9|9.25||9|9.17|9.17|9.33|9.5|9.33|9.67|9.67|9.5|9.83|9.5|9.67|9.67|9.67||9.5|9.33|9|9.33||9.33|9|9.17|9|9.17|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.33|8.67|8.67|8.67|8.67|8.83|8.83||9.17|9.17|8.5|8.17|8.33|8.33|8.33|8|7.67|7.67|7.83|8|8|7.83|7.67|7.83|7.83|7.58|7.83|8|7.83|8|8|7.83|8|8.17||7.83|8.33|8|8.17|8.25|8.25|8.08||8.25|8.33||8.17|8|8.17|8|8.33|8.33|8.33|8.33
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|10.25|10.38|10.25||9.75|9.62|9.88|10.12|10.12|10|10.38|10.38|10.5|10.88|10.5|10.25|10.38|10.25|10.25|10.38|10.25|10.38|10.62|10.38|10.25|10.75|10.88|10.75|10.88|11.38|11.38|11.38|11.5|11.75|11.88|11.88|11.88|12|12|12|12|12.62|12.62|12.62|12.38||12.38|11.88|12|11.62|11.5|11.38|11.12|10.75|10.88|11|11|11.25|11.12|11|11.38|11.62|11.38|11.75|12|11.5|10.38|10.5|10.62|10.25|9.88|10|9.75||9.25|9.25|9.5|9.5|9.12|9.38|9.5|9.75|9.62|9.62|9.5|9.62|9.5|9.5|9.12|9.12|9|9.25|9.25|9|9.25|9.12|9.38|9.5|9.38|9.25|9.62|9.5|9.62|9.62|9.62|9.62|9.75|9.88|9.75|9.38|9.5|9.88|9.88|9.75||9.12|8.88|9.12|9|9.38|9.38|9.25|9.5|9.12|9.5|9.5|9.62|9.5|10|10.25|9.38|9.62|9.25|9.38|9|8.88|8|7.88|7.88|7.88|8.12|8|7.88||7.88|8.12|7.88|7.88|7.88|8|7.88|7.25|7|7|7|7|7.12|7.25|7.25|7.25|7.25|7.62|7.62|7.62|7.62|7.62|8.25|8.25|8.75|8.38|8.38|8.5|8.38|8.62|8.62|8.62|8.5||8.5|8.25|7.75|7.88||7.75|7.75|8.25|7.88|7.25|7.25|7.25|7.38|7.38|7.38|7.5|7.5|7.25|7.25|7.25|7.38|7.62|7.62|7.38|7.12|7.12|7.12||7.12|7.12|7.25|7.38|7.25|7.25|7.38|7.25|7.25|7.38|7.38|7.25|7.25|7.25|7.25|7|7.12|7.12|7.12|7.25|7.25|7.5|7.5|7.75|7.62|7.5|7.38|7.88|8|7.75|8.38|8.88|9.38|9.5|9.62|9.5|9.38|10.25|10.5|10.5|10.75|10.62|10.75|10.38|10.25|10.38
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|59.83|60.5|61.17||62|62.5|62.67|63.17|63.17|63.5|62.5|61.5|61.67|60.83|62.5|63.5|63.67|63.33|61.83|62.33|63.5|63.17|62.83|62.67|63.83|65|66.5|65|63.5|63|62.5|61.83|62.33|63.83|63.33|62.33|60.5|59|58.5|58.5|58.83|59.5|59.5|58.83|58.5||59|59.33|59.33|58.33|58.83|58.5|59.17|59.67|60|59.5|59.83|60.83|61|59.83|59.17|59.5|59.5|57.83|59.33|61.5|62.5|62.5|63.33|64|64.17|63.5|63||62.33|62.33|63.5|63|61.33|60.67|60.83|61|61.5|61.83|63.5|63.33|62.67|62.67|63.33|64.33|64.67|64.5|64.67|65.17|65.33|65.5|66.17|65.83|66.5|67.67|68.67|68.83|67.17|66.67|66.17|65.33|64.83|66.5|66.17|67|66.67|65.33|64.83|66.17||67|67.33|66.33|64.33|63.5|62|61.33|61.33|62|62.83|63|61.67|62.5|62.5|61|59.67|60|59.67|59.83|59.5|59.33|58.5|58.83|59.83|60|59|58.33|59.83||60.5|62|61.33|60|60.17|60.67|60.5|61.33|60|59.83|59.33|59.33|58.83|57.33|57.17|56|54.83|53.5|53.33|53.5|53.5|54.5|52|52.17|50.83|50.67|50.5|50.5|49.17|49.33|49|50.33|51||50|49.5|50.67|51.33||50.67|50.83|51.17|52|52|51.83|52.33|52.83|52.83|51.67|51.5|52.5|53.67|52|50.83|50.5|50.17|49.33|49|48.67|48.5|48.67||49.67|49|48.67|49.5|49.33|49.33|49.5|49|47.5|47.83|48.33|48.5|48.17|48|46.83|47|47.5|47.83|47.33|47.67|48.17|48.17|48|48|47|45.83|45.67|45.5|45.33|44.33|45.33|45.5|45.83|45.33|47|47.67|48.17|47.67|45.33|45.5|45|44.33|43.5|44.17|44.33|45.33
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|2.88|||||2.88||2.88|2.88|2.88|2.88||2.88|2.88|||2.75||2.75|2.75|2.75|2.75|2.75|2.75||||2.75||2.75||2.75|2.88||2.88|2.88||2.88|2.88|2.88||||2.75||||2.88|||||2.88|3|3|||||||||3|3|||3|3|3.12|3.12|3.25|3.25|||3.12||3.12||3.12|3.12|3.25|3|2.88|2.88||2.88|2.88|2.75|2.88|2.88|2.88|2.88|2.75|||2.75||2.88|2.75|2.75|2.62|2.62|2.62|2.62|2.62|2.62|2.62||2.62|||||||2.62||2.62|2.62|2.62||2.62|||2.62|2.62||2.62||2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|||2.62||2.62||2.62||2.62|2.62||||2.62|2.62|2.62||2.62|2.62|||2.62|2.62||||||2.62|2.62|2.62|||2.62|||||||2.62|2.62|||||2.5|2.5||2.5||2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.38||2.25|2.25|2.25|1.88|1.88||1.88|2|1.88|2|2||2||||2|||2.12|2|||1.88|1.75||1.88|1.88|||1.88||1.88||2|2|2.12|||2.25||2.5|||2.5|2.5||2.5||2.5||2.5
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|12.28|12.44|12.39||12.44|12.44|12.39|12.33|12.61|12.61|12.11|12.11|11.94|12|12.06|12.11|12.11|12.11|11.72|11.78|11.89|11.78|11.61|11.33|11.22|11.28|11.28|11.17|11.11|11.17|11.17|11.17|11.22|11.22|11.22|11.17|11.22|11.28|11.11|11.06|11|11.11|11.06|10.89|10.89||10.83|10.78|10.67|10.56|10.5|10.44|10.11|10.44|10.56|10.28|10.33|10.56|10.61|10.72|10.83|10.89|11.11|11.22|11.33|11.28|11.5|11.67|11.67|11.56|11.5|11.33|11.28||11.39|11.94|11.94|11.78|11.72|11.78|11.5|11.5|11.72|11.72|12|12|12.11|12.17|12|11.78|11.78|11.67|10.94|11.06|11.11|11.33|11.33|11.78|12.17|12.28|12.33|12.39|12.39|12.17|12.28|12.22|12.06|11.94|12.06|12.17|12.28|12.39|12.44|12.06||11.89|12.06|12.22|12.28|12.06|12.06|11.89|11.83|11.78|11.89|12.06|11.89|11.78|12.06|12.33|12.22|12.39|12.44|12.22|12.17|12.17|12.11|12.06|12.22|12.39|12|11.83|12.17||12.11|12.06|12.39|12.44|12.44|12.17|12.28|12.06|11.89|11.39|11.06|11|10.89|11.11|11.06|10.78|10.78|10.56|10.44|10.28|10.28|10.56|10.44|10.39|10.33|10.33|10.5|10.78|10.67|10.72|10.67|10.33|9.94||9.83|9.78|9.83|10.06||10.22|10.44|10.5|10.67|10.78|10.72|10.67|10.72|10.78|10.83|11.06|11.22|10.89|10.67|10.89|11.11|11.11|10.44|10.33|10.17|10.17|10||10.06|10.11|10.17|10.11|10.17|9.89|9.44|9.5|9.22|9.33|9.56|9.78|9.78|9.61|9.56|9.39|9.61|9.5|9.67|9.67|9.83|9.83|9.83|10.17|9.89|9.83|9.94|10.06|10.22|10.44|10.67|10.72|10.72|10.78|10.72|10.83|10.83|10.78|10.72|10.83|11|11|11.17|11.22|11.06|11.11
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|6.5|6.88|7||7|7|7.12|7.12|7.12|7.12|7.12|7.12|7.25|7.12|7.5|7.62|8.12|8.12|7.88|7.88|8|8.12|8.12|8|8|8.5|8.5|8.5|7.88|7.75|7.12|7.12|7.25|7.12|7.5|7.75|7.88|7.75|7.62|7.62|7.75|7.88|7.88|8|8||8.12|8.12|7.75|8.12|8.12|8.25|8.25|8.75|8.88|9|9|9.12|9.12|9.12|9.12|9|9.12|9.12|8.88|8.5|8.38|8.25|8|8|8.12|8.12|8.25||8.25|8.25|8.25|8.25|8|8|8|8|8.75|8.75|8.75|8.75|8.62|8.88|8.88|9|8.75|8.75|8.75|8.75|8.88|8.75|8.75|9|9.12|9.12|9|9|9.12|9.25|9.12|8.88|8.88|8.88|8.88|9|8.88|8.5|8.5|8.12||8|8.38|8.38|8.38|8.38|8.88|9.38|9.5|9.75|8.88|7.62|7.5|7.5|7.5|7.5|7.12|7.12|7|7.38|6.62|5.88|6|6|6.25|6.12|6.12|6|6.12||6.12|5.88|5.88|5.5|5.38|5.25|5.62|5.88|6|5.75|5.38|5.38|5.12|4.88|4.88|4.75|4.5|4|4|4|4|4.38|4|3.88|4|4.25|4.25|4.25|4.25|3.88|4.12|4.25|4.38||4.38|4.75|4.62|4.62||4.38|4.5|4.62|4.88|4.88|4.88|4.88|4.88|5.12|5.75|5.5|5.12|4.62|4.38|4.5|4.38|4.5|4.38|4.62|4.88|4.88|4.62||4.62|4.75|4.75|5|5|5.25|4.88|4.62|4.75|4.75|5|5|4.88|4.88|4.88|5|5|5.5|4.5|4.5|4.25|4.25|4.25|4.38|4.12|3.88|4|4|4|4|4|4.12|4.12|4.12|4.12|4.25|4.38|4.38|4.25|4.62|4.5|4.88|5.12|5.62|5.88|5.88
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|3.33|3.33|3.41||3.48|3.48|3.48|3.41|3.48|3.41|3.41|3.33|3.26|3.26|3.48|3.48|3.56|3.63|3.56|3.7|3.78|3.78|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.78|3.85|3.89|3.89|3.85|3.85|3.81|4.15|3.93|3.85|3.78|3.85|3.85|3.85|3.78||3.85|3.85|3.85|4|4.22|4.3|4.37|4.37|4.37|4.37|4.37|4.44|4.44|4.52|4.52|4.59|4.59|4.59|4.59|4.59|4.81|4.81|4.81|4.81|4.89|5.11|5.19||5.04|4.96|4.81|4.81|4.81|4.81|4.81|4.52|4.52|4.44|4.44|4.44|4.44|4.52|4.52|4.48|4.52|4.52|4.59|4.59|4.59|4.59|4.67|4.74|4.67|5.04|5.04|5.26|4.74|4.67|4.67|4.67|4.44|4.37|4.37|4.37|4.3|4.22|4.15|4.07||4.44|4.44|4.44|4.37|4.3|4.44|4.37|4.37|4.37|4.33|4.37|4.37|4.37|4.44|4.44|4.44|4.59|4.44|4|4.07|4.07|4.07|4.07|3.85|3.85|3.85|3.78|3.78||3.7|3.7|3.7|3.7|3.7|3.78|3.78|3.78|3.78|3.63|3.63|3.63|3.48|3.48|3.33|3.48|3.63|3.48|3.19|3.19|3.07|3.04|2.89|2.7|2.63|2.7|2.78|2.78|2.67|2.67|2.63|2.74|2.74||2.74|2.74|2.74|2.67||2.67|2.67|2.67|2.63|2.63|2.63|2.63|2.67|2.7|2.7|2.67|2.67|2.7|2.67|2.67|2.67|2.67|2.63|2.56|2.59|2.59|2.56||2.63|2.56|2.59|2.67|2.67|2.63|2.67|2.59|2.67|2.63|2.7|2.7|2.74|2.74|2.67|2.48|2.52|2.56|2.48|2.56|2.56|2.44|2.48|2.41|2.37|2.26|2.33|2.7|2.63|2.67|2.63|2.63|2.67|2.63|2.63|2.63|2.56|2.52|2.44|2.59|2.63|2.81|2.89|3.07|3.11|3.19
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|41.75|41.25|40.62||41|40.88|40.88|41.38|41.5|42.75|41.12|40.12|39|39.12|40.88|41.38|41.38|41.5|41.75|42.62|42.62|40.88|37|36.25|37|37|38|37.88|37.75|37.75|38|38.75|39|38|36.88|37|36.12|36.38|37|36.5|35|35.62|35.75|36.75|35.75||35.62|39.62|40.38|41|41.38|41.38|40.62|40.88|41.25|42|42.38|42.25|43.12|43.25|42.88|43.12|43.5|43.25|43.38|44.12|44.12|45.88|46.75|46|45.5|43.62|44||43.62|43.75|43.38|43.25|43.5|43.5|43.5|43.25|43.88|44|45.38|45.5|44.88|43.62|43.75|44.38|44.25|42.75|42.5|42.5|42.75|43.38|43|43.25|43.75|44.88|45.62|45.5|45.5|44.75|44.25|43.62|43.88|43.75|44|43.38|43.5|42.75|42.88|42.38||43.5|43.38|43.25|43.88|44.12|45.25|46|46.75|47.25|47.25|49|48.75|49|50|50|50|50.12|50.12|50.12|49.38|49.5|49|48|48.62|49.5|49.25|49|50.38||50.62|52|51.25|52|50.5|49.5|51|49.38|50|48.5|47.25|46.62|46.25|45.5|45.38|45.62|45|44.38|43.38|43.12|43.88|44.75|43.12|42.38|42.25|43|43|43|42.38|42.88|46|46.88|48.12||47.5|47.88|48.25|48.38||48.62|49.5|48.12|47.5|46.5|46.62|48.5|49.25|48.75|48.75|47.12|45.88|46.62|45.75|45.88|46.38|46|45.88|46.62|45|44.38|44.88||45.12|45.38|45.75|47|47.38|46.88|46.75|46|44.88|43.25|42.75|43.38|43.62|44.62|43.25|42.88|43.25|41.62|41.62|42.25|44.88|45.38|45.62|45.5|44.38|43.75|44.88|45.5|44.12|42.88|42.25|44.25|46|46.5|45.75|50.25|50.75|48.5|47|49.12|50|50.62|51.5|51.62|53.25|53.5
01533|16627|/equities/mitek-systems|R2000GROWTH|2.5|2.56|2.56||2.62|2.62|2.56|2.62|2.62|2.62|2.5|2.5|2.5|2.5|2.56||2.5||2.56|2.56|2.56|2.62|2.5|2.5|2.5|2.44|2.44|2.5|2.38|2.38|2.44|2.44|2.56|2.75|2.44|2.25|2.25|2.19|2.25|2.25|2.25|2.25||2.12|2.25||2.25|2.25|2.38|2.38||2.38|2.25|2.25|2.25|2.25||2.19||2.31|2.31|2.31|2.38|||2.38|2.38|2.31|2.25||2.25|2.19|2.19||2.25|2.31|2.31|2.31|2.25|2.19|2.25|2.38|2.38|2.44|2.44|2.62|2.62|2.62|2.75|2.75|2.75|2.75|2.75|2.94|3|3.12|2.75|2.38|2.38|2.44|2.44|2.38|2.38|2.44|2.44|2.5|2|2.06|2.12|2.12|2.19|2.19|2.19|2.38||1.94|1.94|1.94|1.94|1.94|1.94|1.69|1.69|1.69|1.75|1.75|1.75|1.75|1.81|1.69|1.62|1.62|1.56|1.38|1.44|1.44||1.44|1.44|1.44|1.44|1.5|1.5||1.5|1.5|1.5|1.5|1.44|1.44|1.31|1.31|1.38|1.38|||1.25|1.19|1.19|1.19|||1.06|1.06|1.06|1.06||1.12|||||1.12|1.12|1.06|1.12|0.88||0.88|0.88|0.94|1||1.06|1.06|1.06|1.06|1|1|1|1|1|1.06|1.06|1.06|1.12||1.12|1||1.12|||1.19|1.19|||1.19|1.12|1.12|1.12|||1.12|1.12|1.12|1.12|1|||1.25||||1.31|1.31|1.38|1.31|1.25|1.31|1.31|||1.31|1.19|1.19||1.25|1.25||1.31|1.31|1.31||1.31|1.44|1.44|1.44|1.44|||1.56
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.81||1.81|||1.81|1.81|1.81|1.81||1.81|1.81|1.81|1.81|1.81||1.81|1.81|1.81|1.81|1.56|1.56|1.5||1.5|1.5|1.5|1.69|1.69|1.94|1.94|1.94|1.94|1.94|2.06|2.06||2.06|2.06||2.06|2.12|2.12||2.12|||2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12||2.12|2.12|2.12|2.12|2.12|2.25|2.38||2.38|2.38|2.38|2.38|2.44|2.44|2.44|2.44|2.44||2.44|2.44|2.44|2.5|2.38|2.25|2.25|2.25|2.25|2.25|2.25|2.31|2.31|2.19|2.06||2.06|2.06|2|2.06||2.06||2.12|2.12|2.12|2.12|2.19|2.19||2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.12|2.12||2.12||2.12|2.12|2.12|2.12|2.12|2.06|2.12|2.12|2.19|2.25||2.06|2.06|2.06|1.94|1.94|1.94|1.94|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75||1.69|1.69|1.62|1.69|1.69|1.69|1.75|1.81|1.81|1.5|1.31|1.31||1.25|||1.25|1.25|1.25|||1.19|1.19|1.19||1.19||1.19|1.25||||1.25||1.12|1.12|1.12|1.12|||1.12|1.12|1.12|1.06|1.12|1.12|1.06|1.12|1.19|1.19|1|1|1|1|1|1|1||1|1||||||1|1|1||1.06|1.06|1.06|1.06|1.12|1.19||1.19|1.19|1.19||1.25|1.19|1.25||1.25|1.25|1.19|1.25|1.25|1.25|1.19|1.19|1.19|1.31|1.5|1.56|1.56|1.56|1.62|1.62|1.56|1.56|1.56|1.75|1.88|2|2.12|2.25
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|0.7|0.7|0.7||0.65|0.7|0.7|0.74||0.7|0.65|0.65|0.7|0.74|0.65|0.65|0.7|0.7|0.65|0.7|0.7|0.7|0.74|0.74|0.74|0.74|0.7|0.65|0.65|0.65|0.6|0.65|0.65|0.65|0.65|0.7|0.7|0.7|0.7|0.65|0.65|0.7|0.7|0.74|0.65||0.74|0.7|0.74|0.74|0.65|0.65|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.65|0.65|0.65|0.65|0.65|0.6|0.6|0.6|0.65|0.65|0.65|0.55|0.5||0.5|0.5|0.5||0.55|0.5|0.5|0.55|0.55|0.55|0.55|0.55|0.5|0.55|0.6|0.6|0.6|0.55|0.65|0.74|0.7|0.74|0.74|0.79|0.79|0.79|0.79|0.84|0.89|0.84|0.6|0.55|0.4|0.37|0.37|0.37|0.35|0.32|0.32|0.32|||0.3|0.3||0.27|0.32|0.3|0.3|0.27|0.27|0.32|0.27|0.32|0.3|0.3|0.32|0.32|0.32|0.35|0.3|0.35|0.3|0.35|0.32||0.32|0.35|0.35||0.32|0.35|0.32|0.35|0.35|0.35|0.37|0.35|0.37|0.32|0.37|0.4|0.32|0.22|0.25|0.22|0.21|0.19|0.19|0.17|0.16|0.16|0.14|0.14|0.14|0.14|0.14|0.11|0.11|0.14|0.14|0.14|0.14||0.12|0.14|0.12|0.15||0.15|0.14|0.15|0.14|0.11|0.11|0.11|0.11|0.14|0.12|0.12|0.15|0.14|0.12|0.14|0.14|0.14|0.12|0.12|0.11|0.15|0.12||0.14|0.15|0.16|0.16|0.15|0.13|0.12|0.11|0.1|0.08|0.06|0.09|0.09|0.1|0.11|0.11|0.11|0.12|0.14|0.15||||0.17|0.17|0.15|0.15|0.17|0.17|0.2|0.2|0.22|0.2||0.15|0.2|0.2|0.17|0.17|0.2|0.17|0.22|0.17|0.2|0.2|0.2
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|9.75|9.67|9.75||9.5|9.67|9.67|9.67|9.67|9.67|9.5|9.33|9.58|9.42|9.75|9.75|9.75|9.75|9.75|9.83|10|10|9.83|9.83|10.08|10.08|10.08|9.92|10|9.67|9.92|9.83|10|10.33|10.33|10.33|10.33|10.25|10.25|10.25|10.25|10.33|10.25|10|10||10|9.92|10|9.58||9.58|9.33|9.67|9.67|9.67|9.67|9.67|9.75|9.75|9.75|9.83|9.83|9.67|9.42|9.67|9.5|9.67|9.67|8.58|8.58||8.5||8.5|8.5|8.25|8.5|8.58|8.58|8.58|9.17|9.04|9|9.04|9.17|9.17|9.08|8.67|8.83|8.67|8.83||8.67|8.67||8.75|8.75|8.75|9.04|9.04|9.13|9.25|9.25|9.25|9.25|9.17|9.25|9.42|9.33|9.58|9.75|9.75|9.42||9.67|9.42|9.17|8.83|8.83|8.83|8.58|8.83|9.08|8.83|8.83|9.08||9.08|9.08|9.08|9.17|9.08|9.17|9.17|9.08|9.17|9.25|9.33|9.33|9.21|9.17|8.83||8.83|8.58|8.71|8.83|8.5|8.42|8.33|8.29|8.29|8.42|8.42|8|7.67|7.67|7.42|7.67|7.42||7.42||7.5|7.67|7.5|7.5|7.5|7.75|7.58|7.58|7.75|7.75|7.83|7.79|7.75||7.75|7.58|7.58|7.5|||7.58|7.58|7.67|7.58|7.83|8|8.25|8.21|8.25|8.25|8.17|8.13|8.25|8.29|8.25|8.17||8|7.83|7.75|7.71||7.67|7.67|7.67|7.67|7.67|7.58|7.58|7.58|7.58|7.42|7.67|7.67||7.42|7.25|7.25|7.13|7.25|7.25|7.25|7.25|7.17|7.08|7.25|7.17|7.33|7.33|7.25|7.08|6.83|6.75|6.58|6.58|6.33|6.58|6.5|6.58|6.58|6.58|6.54|6.58|6.5|6.42|6.5|6.5|6.25
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|2.15|2.19|2.17||2.15|2.17|2.11|1.95|1.8|1.89|1.89|1.91|1.95|1.91|2.13|2.17|2.26|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.41|2.48|2.55|2.55|2.55|2.61|2.66|2.68|2.63|2.44|2.46|2.35|2.19|2.15||2.19|2.22|2.19|2.22|2.15|2.33|2.41|2.46|2.46|2.55|2.57|2.55|2.61|2.61|2.66|2.7|2.74|2.77|2.9|2.94|2.94|2.92|2.94|2.94|2.9|2.82|2.77||2.72|2.72|2.72|2.7|2.74|2.81|2.81|2.83|2.96|2.99|2.99|2.96|2.92|2.88|2.88|2.85|2.83|2.66|2.83|2.81|2.83|2.77|2.81|2.81|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.77|2.81|2.83|2.85|2.85|2.85|2.79|2.72|2.66||2.62|2.57|2.57|2.59|2.59|2.61|2.5|2.39|2.39|2.41|2.44|2.48|2.52|2.61|2.63|2.63|2.83|2.84|2.61|2.52|2.39|2.35|2.37|2.44|2.41|2.41|2.39|2.39||2.39|2.44|2.44|2.37|2.26|2.28|2.3|2.39|2.41|2.24|2.06|2.04|2|1.95|1.95|1.95|1.95|1.95|1.95|1.91|1.92|1.87|1.78|1.76|1.76|1.8|1.78|1.87|1.84|1.9|1.91|1.91|1.93||1.98|1.98|1.95|1.95||1.93|1.91|1.84|1.88|1.89|1.91|1.93|1.95|1.95|1.95|1.89|1.89|1.89|1.91|1.91|1.93|1.87|1.81|1.76|1.71|1.69|1.65||1.65|1.69|1.69|1.62|1.6|1.58|1.6|1.43|1.35|1.25|1.29|1.32|1.29|1.23|1.25|1.23|1.21|1.27|1.25|1.32|1.34|1.34|1.36|1.4|1.4|1.38|1.43|1.43|1.38|1.27|1.33|1.23|1.29|1.27|1.43|1.34|1.36|1.4|1.4|1.49|1.49|1.56|1.56|1.58|1.61|1.62
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|1.21||1.21||1.21|||1.27|1.27|1.27|1.27|1.27||1.21|||1.27|1.3||1.25|1.21|1.27|||1.27|1.27|1.21|1.21|1.21||||1.27|1.24|1.24|1.24|1.24|1.24||1.24|1.15|1.24||||||1.12||||1.21||||||||1.12||1.21|1.12|1.21|1.12||1.12|1.18|1.12|1.12||1.12|1.12|||1.18|||1.12||1.09|1.06|1.06|1.1||1.15|1.12|1.12|1.18|1.15|1.18|1.15|1.15|1.18||||1.09|1.09|1.12||1.12||1.03|1.12|||1.03|1.12|1.12|||1.09|1.09|||1.03|1.12|1.03||1.03|1.09||||1.06|1.06|1.03|1.06|1.03|1.06|1.06|1.1||1.15|1.09|1.09||1.15|1.15||1.12|1.12|||1.12|1.12|1.12|1.12|1.18|1.09|1.15|1.15|1.12|||0.97|0.97|0.91|0.97||0.91||0.93|0.97|0.91|0.97||||0.91|0.97|0.94|0.88|0.88|0.88|0.88||0.88||0.88||||0.88|0.85|||0.88|0.88|0.88||0.88|||0.85|0.88|||||||0.82|0.87|||0.87|0.87||0.88|0.82|0.85|0.88|0.88|0.87|||0.88|0.85|||0.85||||0.85||0.85||0.82|0.82||0.82|0.8|0.85||0.8|0.85|||0.91||0.91|0.88|0.93|0.94||0.94|0.94|1|0.94
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|6.75|6.75|6.936||6.936|7.5|7.5|7.5|7.5|7.686|7.5|7.5|7.5|7.878|8.064|8.064|8.628|8.628|8.628|8.628|9|9.186|9.186|8.814|9.186|9|9|9.186|9.378|9.378|9.378|8.628|8.628|8.628|10.128|8.628|8.436|8.628|8.628|8.25|8.628|8.628|9.378|9|7.5||8.25|8.25|8.25|8.064|8.25|8.628|8.436|8.628|8.814|8.814|8.814|8.814|8.814|8.814|8.814|9.186|9.186|9.378|9.378|9|9|8.628|8.436|8.436|8.628|9|9||9.378|9.378|9.378|9.378|9.186|9.186|9|9|9|9|9|9|8.436|8.628|9|9|9|9|9.378|9.564|9.75|9.75|9.75|9.75|9.75|10.128|10.5|10.5|10.686|10.5|10.5|10.686|10.686|10.878|10.878|10.878|10.686|10.686|10.686|11.25||10.5|9.378|9.186|9.186|9.75|9.75|9.186|9.186|9.378|9.378|9.378|9.378|9.378|9.564|9.75|9.75|9|8.628|7.878|7.878|7.878|7.878|7.878|8.628|8.25|7.878|7.878|7.5||7.5|7.5|7.878|8.25|8.25|8.25|8.25|8.628|8.628|7.878|7.878|7.878|8.25|8.25|8.628|8.628|9|8.25|6.75|6.936|6.564|6.75|6.75|6.186|5.814|5.628|5.814|6|5.628|6|6|6|6.186||6|6.186|6.186|6.186||6|5.814|5.628|6.186|6.186|6.186|6.378|6|6.186|6|6.186|6.186|6.186|6|6||6.186|6.564|6.564|6.75|6.75|6.75||6|6.564|6.378|6|6|6.378|6|6.75|6.75|6.378|6.186|6.75|6.378|6.378|6.75|6.75|7.128|7.128|7.128|7.128|7.5|8.25|7.878|8.25|8.628|9.378|8.628|8.628|8.628|8.25|8.25|7.878|8.25|8.25|7.878|8.25|9|9|8.25|8.25|7.878|7.128|7.878|7.878|7.5|8.25
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|5.25|5|5.25||5|4.62|4.75|3.88|4.12|4.12|4|4.12|4|4|4|4|4.12|4.12|4.12|4.25|4.38|4.38|4.25|4.12|3.88|4|4|3.88|4.12|4.12|4.25|4.12|4.12|4.25|4.12|4.25|4.25|4.5|4.38|4.5|4.5|4.62|4.38|4.38|4.38||4.38|4.25|4.38|4.5|4.25|4.38|4.38|4.5|4.5|4.75|4.5|5|4.88|4.88|4.88|4.88|5|5|5.12|4.88|4.62|4.75|4.88|4.88|4.88|4.88|4.75||4.5|4.62|4.62|4.62|4.75|4.62|4.38|4.38|4.5|4.62|4.88|4.88|4.88|5|4.88|4.88|4.88|4.88|5|5.25|5.5|5.5|6|6.75|6.75|6.75|6.75|6.75|7|6.75||6.75||7|7|7||||||||||7|7|7||7|7|||7|7||6.5|5.25|||5.25|||5.25|5.25|5.25||5|4.75||5.5|||5.5|5.5|5.5|5.5|5.5||5.75|5.75||||||6||6|||6.25||7|8|8|8|8|8|8|8||||8||8|8|||||8.5|8.5|||||8.5|8.5|8.5||8.5||||8.5|8.5|8.5||8.5||||||8.5||||9.5|6.75||5.5||7||||||||||7.75||6.5|6.25|||5.5|5.5|||8|8||8|||||8||||8
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|12.25|12.38|12.38||12.5|12.5|12.62|12.75|12.75|13|13|12.75|12.5|12.5|12.5|12.25|11|10.88|10.88|10.88|10.88|11.25|11.62|13.25|13.62|12.75|12.75|12.75|12.38|12.38|12.5|12.75|12.88|12.88|13|12.62|12.38|12.5|12.88|13|13|13.12|13.38|13.5|13.75||13.75|14|13.88|13.75|13.88|13.88|14.12|14.12|14|14|14|14.12|14.12|14|14|14.25|14.25|14.38|14.5|14.75|14.12|13.38|12.75|12.5|12.25|11.75|11.75||11.75|11.25|11.12|11.12|11.12|11.12|11.12|11.38|11.5|11.5|11.12|11.12|10.75|11.25|11.75|11.75|12|11.88|12|12.12|12.12|12.25|12.38|11.75|11.25|11.38|11.5|11.25|11.12|11.12|11.25|11.12|11.12|11.38|11.5|12.25|12.5|12.62|12.5|12.88||12.88|12.75|12.5|12.38|12.5|12.62|12.12|12.25|12.5|13|13|13|13|13.25|13.38|13.38|12.75|12.75|13|13|13.12|13|13.12|13.25|13.25|13|13|13.12||12.62|12.12|12.12|12.38|12.38|16.75|16.88|16.88|17.25|17|17.25|17|16.5|15.62|15.75|15.88|15.12|14.5|14.38|14.38|14.5|14.88|14.25|13.25|13.12|13.12|13.12|13.12|13.12|13.88|14.12|14.12|15||15.12|14.25|14.12|14.25||14.12|14.12|14|14.12|14.12|13.75|13.5|13.5|12.88|13|13.12|13.12|13.12|12.75|12.25|12.12|11.75|11.75|11.75|11.25|10.88|10.62||10.25|10.75|11.12|11.25|11.38|11.38|11.25|11.12|10.62|10.5|10.75|10.88|11|11.5|10.75|10.12|9.88|9.88|9.88|10|10|9.62|9.62|9.75|9.75|8.75|7.88|7.88|7.75|7.75|7.75|7.88|7.88|7.88|8.25|8.38|8.25|8|7.75|7.88|8.38|8.38|8.38|8.5|8.75|8.88
01579|16757|/equities/napco-security-te|R2000GROWTH|0.602|0.625|||0.625|0.625|0.625|0.625|0.648|0.671|0.625||0.625|0.648|0.648|0.718|0.648|0.718|0.694|0.718|0.694|0.625|0.648|0.625|0.556|0.671|0.648|0.579|0.579|0.579|0.579|0.556|0.556|0.556|0.556|0.579|0.532|||0.532|0.532|0.556|0.579||||0.556||0.556|0.579|0.556||0.532||0.556|0.579||0.579|0.579|0.602||0.602|||0.625|0.602|0.625|0.602||0.579|0.579|0.579|||0.625|0.579|0.648|0.648|0.648||0.625|0.625||0.648|0.671|||0.625|||0.694|0.671|0.648|0.648||0.648||0.694|0.671|0.648|0.648|0.694|0.648|0.718|0.694|0.648|0.625|0.579|0.579|0.625|0.625|0.625|0.602||||0.648|0.625||0.602|0.625|0.579|0.625||0.625||0.579|0.579|0.648|0.579|0.579|0.671|0.625|0.625|0.625|0.579|0.648|0.648|0.625|0.648|0.625|0.648|0.741||0.741|0.602|0.556|0.579||0.579|0.579|0.532|0.532|0.463|0.417|0.417|0.394|0.417|0.394|0.417|0.417|0.37|0.417||||0.37||0.463||0.509|0.532||0.509||0.509|0.532||0.532|0.532|0.486|||0.463|0.486|0.463|0.463|0.417|0.417||0.509|0.463|0.463||0.509|0.532|0.509|0.463|0.532|0.463|0.532|0.44|0.509|0.509|0.463||0.463||0.486|0.509|0.509|0.463|0.463|0.417|0.509|0.509|0.44|0.44|0.463|0.463|0.463|0.486|0.417|0.417|0.486||0.532|0.532|0.532|0.532|0.556|0.509|||0.556|0.509|0.509|0.579|0.532|0.544|0.625|0.59|0.544|0.556|0.509|0.486|0.463|0.463|0.486|0.463|0.463|
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||6.5|||6.19||||6.5||6.25|6.5|6.19|6.5|6.56|||6.25|6.31|6.5|||6.44|6.5|6.25|6.37|6.5|6.25|6.44|6.12|6.25||6.12|6.44||||6.28|6.12|6.44|6.44|6.44|6.44||6.37|||6.12|6.12||6.44|||6.44|6.12|6.12|6.44|6.44|6.44||6.37|6.37|6.37|||6.44|6.12|6.44|6.44|6.12|6.44|6.37|6.37||6.37||6.44|6.19|6.44||6.25||6.12|||6.44|6.44|||6.44|6.44|6.37|6.12|6.31|6.12|6.12||6.25|6.37|6.37|6.37|6.06|6.06|6.06||6.25||6.25|6|6.25|||6.25|6.25||6.25||6.25|6.06||6|6.25|6.25|6.25||6.12|6.06|6.19||6.19||6.19|5.87|6.19|6.19|6.12||5.87|6.25|||6.19|6.19||||6.19|||5.87|6.06|6|5.75||6|5.69|6|5.94|5.94|5.94||5.81|5.62|6|5.62|5.94|5.94||5.62|5.87|5.62|5.69|5.87|5.87|5.87|5.81|5.87||5.69|5.91|6|||5.69|5.69|5.72|6||5.66||||6|6||5.66|5.66|5.72|||5.66|6||5.94|5.69||5.66||5.72|||5.87|5.75|5.87|5.75||5.87||5.87|5.75|5.87|5.75|5.75|6|6||||5.75|5.75|6|5.75||6||6.12|5.75|5.75||5.75||5.81|5.94|5.94||5.62|||5.87|5.69|5.62|
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|16.75|16.75|16.75||16.88|16.88|16.88|16.62|16.12|16.25|16.5|16.5|16.5|16.5|16.62|16.5|16.38|16.5|16.5|16.5|16.5|16.38|16.25|16.62|16.75|16.75|16.5|16.5|16.5|16.5|16.5|16.38|16.38|16.62|16.5|16.38|16.62|16.88|16.38|16|16.12|16|16|15.88|15.62||15.62|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.75|15.75|15.75|15.62|15.62|15.5|15.75|15.62|15.88|15.88|15.88|16.12|16.12|15.75|15.62|15.62|15.5||15.38|15.5|15.38|15.38|15.38|15.38|15.38|15.38|15.25|15.25|15.25|15.25|15.25|15.25|15.38|15.38|15.38|15.5|15.25|15.25|15.25|15.5|15|15|15|15.12|15|14.75|14.75|14.62|14.75|14.62|14.38|14.12|14.25|14.38|14.38|14.38|14.5|14.5||14.62|14.5|14.38|14.5|14.25|14.75|14.38|14.12|14.25|14.12|14.12|13.88|14|14.62|14.75|14.5|14.25|14.25|13.88|13.5|13.5|13.5|13.25|13.25|13.12|12.75|12.62|12.62||12.62|12.62|12.62|12.38|12.12|12.12|12.12|12|12|12|12|12|12|12|11.88|11.62|11.5|11.5|11.5|11.5|11.5|11.5|11.25|11.38|11.25|11.38|11.5|11.5|11.5|11.5|11.5|11.5|11.25||11.12|11.12|11.25|11.25||11.62|11.62|11.62|11.5|11.5|11.62|11.5|11.38|11.5|11.5|11.75|11.75|11.62|11.38|11.5|11.5|11.5|11.62|11.5|11.62|11.62|11.25||11.25|11.25|11.25|11.12|11.12|11.12|11.12|11.25|11.12|11.25|11.12|11.25|11.25|11.25|11.25|11|11.25|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.38|11.38|11.38|11.25|11.25|11|11.12|11.12|10.88|10.88|10.88|11|11|10.88|11|11|11.12|11.25|11.5|11.5|11.38
01596|21106|/equities/diebold-inc|R2000GROWTH|8.99|9.09|9.06||8.99|8.89|8.89|8.81|8.86|8.89|8.79|8.89|8.67|8.62|8.74|8.81|8.79|8.74|8.69|8.69|8.69|8.77|8.74|8.74|8.69|8.77|8.74|8.47|8.52|8.62|8.67|8.69|8.79|8.81|8.79|8.74|8.64|8.67|8.64|8.54|8.37|8.3|8.25|8.15|7.95||8|8|8|7.95|8.05|8|8.07|8.22|8.2|8.25|8.27|8.22|8.27|8.3|8.3|8.2|8.2|8.12|8.2|8.32|8.4|8.3|8.35|8.32|8.3|8.25|8.2||8.05|8|8.02|7.98|8|7.95|7.98|8.1|8.2|8.27|8.35|8.35|7.98|8.05|8.12|8.12|8.12|7.88|7.83|7.78|7.83|7.9|7.88|8.02|8.07|8.1|7.9|7.8|7.73|7.73|7.88|7.88|7.85|7.83|7.88|7.9|7.9|7.9|7.7|7.6||7.65|7.58|7.56|7.58|7.56|7.65|7.7|7.68|7.78|7.8|7.9|7.8|7.8|7.83|7.85|7.88|7.93|7.9|7.75|7.6|7.56|7.56|7.46|7.48|7.46|7.63|7.73|7.85||7.88|7.98|8|8.07|8.1|7.78|7.53|7.28|7.41|7.48|7.58|7.56|7.26|7.11|6.96|6.94|6.96|6.96|6.96|6.89|6.91|7.01|6.86|6.72|6.72|6.79|6.72|6.67|6.62|6.59|6.72|6.84|6.91||6.91|6.77|6.67|6.67||6.72|6.86|7.09|7.16|7.21|7.23|7.31|7.38|7.41|7.46|7.48|7.46|7.46|7.31|7.01|7.01|7.04|7.06|7.06|7.09|7.04|7.01||7.01|6.99|6.94|6.81|6.81|6.77|6.49|6.47|6.47|6.47|6.49|6.52|6.54|6.62|6.52|6.12|6.1|6.25|6.32|6.4|6.47|6.59|6.62|6.74|6.72|6.54|6.79|6.91|6.99|7.06|7.21|7.28|7.28|7.23|7.09|7.16|7.16|7.14|7.16|7.19|7.28|7.26|7.28|7.31|7.26|7.26
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|2.56|2.56|2.56||2.5|2.56|2.56|2.56|2.56|2.61|2.5|2.56|2.44|2.33|2.5|2.5|2.56|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|7.5|7.25|7.25||7.21|7.21|7.21|7.13|7.13|7.13|7.17|7.17|7.13|7.21|7.38|7.25|7.13|7.17|7.46|7.46|7.46|7.46|7.54|7.54|7.58|7.54|7.54|7.25|7.17|7.25|7.38|7.42|7.42|7.13|6.83|6.83|6.71|6.96|6.88|6.75|7.08|7.42|7.46|7.46|7.54||7.75|7.73|7.42|7.17|7.67|8.5|8.79|8.79|8.79|8.75|8.75|8.75|8.75|8.71|8.71|8.71|8.71|8.71|8.63|8.42|8.42|8.33|8.29|8.21|8.17|8|8.08||8.04|8.13|8.13|7.71|7.54|7.38|7.5|7.56|7.79|7.92|8.08|8|8|7.83|7.71|7.58|7.63|7.63|7.58|7.58|7.46|7.38|7.29|7.33|7.42|7.42|7.35|7.5|7.46|7.46|7.46|7.42|7.42|7.42|7.38|7.38|7.58|7.42|7.17|7.25||7.42|7.33|6.92|6.38|6.25|6.21|6.25|6.25|6.33|6.25|6.21|6.17|6.29|6.29|6.29|6.25|6.29|6.25|6.08|5.92|5.92|5.88|5.79|5.83|5.83|5.83|5.88|5.92||5.92|6.17|6.25|5.88|5.81|5.67|5.79|5.79|5.83|5.71|5.67|5.67|5.67|5.46|5.42|5.29|5.54|5.46|5.46|5.46|5.42|5.29|5.06|4.96|5.13|5.25|5.17|5.08|4.96|4.98|5.04|5.13|5.21||5.21|5.21|5.21|5.17||5.17|5.17|5.17|5.08|5.04|5|5.04|5.08|5.04|5|4.83|4.96|5.17|5.08|4.88|4.83|4.79|4.71|4.79|4.79|4.71|4.54||4.42|4.42|4.5|4.5|4.5|4.5|4.46|4.5|4.46|4.46|4.5|4.5|4.5|4.5|4.46|4.54|4.5|4.54|4.42|4.46|4.5|4.46|4.38|4.33|4.21|4.17|4.13|4.17|4.17|4.13|4.13|4.21|4.21|4.17|4.21|4.21|4.21|4.13|4.04|4.04|4.29|4.33|4.17|4.25|4.25|4.21
01608|15737|/equities/clearfield|R2000GROWTH|5.75|5.75|5.75||5.5||5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.75|5.75|5.75|5.75|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.25|5.25|5.25|5.25||5.5|5|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|||5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5.12|5.12|5.12|5.12|5.12|5.12||5.25|5.5|5.5|5.25|5.25||5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|||5.25|5.25|5.25|5.25|5.25|5.25||5.25||5.25|5.25|5.25|5|5|5|5|5|||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4.75|5|5|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|5|5.5|5.5||6|6|6|6||6|6|6|6|5.75|5.75|5.75|6|6|6||6|6|6|6|6|6|6.25|6.25|6.25|6.25|6.25|||6.25|6.25|6.5|6.5|6.5|6.5|6.5|6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.75|6.75|6.75|6.75|6.75|7|7|7|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.5|7.5|7.5|7.5|7.5
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|16.25|16.5|16.5||16.5|17.25|16|15.25|15.25|15.25|16|16|15.5|14.75|16.25|16.25|16.5|16.5|16.75|16.75|16.75|16.38|15.75|15.75|15.75|15.75|14.75|14.75|14.75|15|14.75|14.75|15.25|15.5|16.25|16|16.5|17.25|17|16.5|15.5|16|13.75|12.75|12.75||12.5|12.75|12.75|12.5|12.25|12.25|12.25|13.25|13.5|13.75|13.75|13.75|14.25|14.25|14|14.62|14.75|14.75|14.75|15|15.25|15.25|15.5|15.5|15.5|15.5|15||15|14.5|14.5|14|14.5|14.75|14.75|14.75|15.75|15.75|15.75|15.75|16|15.25|15|16.5|17.38|16.25|16.25|18.25|18.25|18.25|18.5|18.5|18.5|19|19.25|19.25|19|17|17|17.25|17.25|17.25|17.5|18.75|19|19|19|19.25||19.25|19.25|19.25|19.25|19.25|19.5|19.5|20|20.5|20.25|20.75|19.5|19|19.75|19.75|19.75|21.75|20.5|19.25|19.25|19|18.75|18.25|17.25|15.75|15.75|16|16.5||15.5|15|14|13.75|13.5|13.25|13.75|14|14|14|14.25|13.75|12.5|12.5|11.25|11.25|11.25|11|11|11.25|11.25|12|10.75|11.25|11|11.25|11.25|13|12.5|12.75|12.75|12.75|12.75||11.75|11.5|10.75|11.5||10.75|11.25|10.88|11.25|11.25|11.5|11.5|11.12|11.25|11.25|11.5|11.5|11.5|11.5|11.75|11.75|11.75|10.75|11.75|11.75|11.75|11.75||11.75|11.75|11.75|11.75|11.75|11.25|12|12|12|12|12|12.12|11.25|12|12|12|12|12.5|13|13|13|12.25|12|11.5|11|||10|10.75|11.75|11|12.25|12.25|12.25|12.25|12.25|12.25|11.75|11.25|11.75|11.75|12.38|13|13|13|13
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|0.5||0.5|||0.5|||0.5|0.46|0.46||0.42|||||0.42|0.42||0.42||0.42||0.42|0.42||0.42|0.42||0.42||0.46||0.46||||||||||||0.46|0.46||0.46|0.46||0.46|0.46|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.42||0.42||0.42|0.42|0.42|0.42|0.42|0.42|||||0.46|0.46||||0.46|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||||||0.46|0.46||0.46|0.42||0.38|0.42|0.46|0.46|0.46|0.46||0.5|0.5|0.5|0.5|0.5|0.5|0.54||0.58||0.58|||0.54||0.54|0.54||||0.5|||0.5|0.5|0.54|||0.54||||0.54||||0.54|0.54||||0.54||0.54||||0.54|0.54|0.54|0.5|||0.5|0.5|0.5|0.5|||0.5|0.5|0.5|0.5|0.5||0.58|0.58|||0.58||0.58|0.58||0.58|||0.58|0.58|0.58|||||||0.67|||||0.58||||0.58||0.58|0.58|0.58|||0.58||0.58||0.58|0.67||0.67|0.67||0.75|0.75||||0.75|||0.75|0.75|0.75|0.75|0.79|0.79|0.79
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|5.62|5.62|5.81||5.75|5.94|5.75|5.38|5.31|5.19|5|5.19|5.12|4.94|5.31|5.38|5.44|5.5|5.62|6.12|6.38|6.12|6|5.88|5.81|5.75|5.81|5.75|5.69|5.75|5.62|5.38|5.81|6.19|6.44|6.5|6.5|6.44|6.44|6.62|6.62|6.81|6.88|6.94|6.94||7.06|7.19|7.31|6.94|6.75|7|7.12|7.31|7.38|7.5|7.56|7.69|7.75|7.94|7.69|7.88|7.94|8.06|8.25|8.44|8.44|8.5|8.31|8.19|7.94|7.75|7.81||7.44|7.81|7.88|7.94|8.06|8.06|8.19|7.88|7.88|8.12|8.38|8.31|8.06|8.06|8.19|8.25|8.25|8|8|7.88|7.88|7.69|7.69|7.69|7.75|7.81|7.94|8|8|7.94|8|7.75|7.75|7.56|7.56|7.56|7.62|7.44|7.19|7.25||7.12|7.25|7.19|6.88|6.75|6.69|6.56|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.75|6.75|6.94|6.75|6.75|6.69|6.62|6.62|6.56|6.69|6.75|6.56|6.5|6.5||6.75|6.75|6.69|6.56|6.5|6.38|6.5|6.5|6.62|6.38|5.94|5.94|5.81|5.88|6.12|5.88|5.44|5.44|5.5|5.38|5.44|5.06|4.75|4.75|4.69|4.75|4.62|4.69|4.44|4.5|4.88|5|5||4.62|4.62|4.69|4.69||4.69|5.06|4.88|4.88|4.62|4.31|4.25|4.38|4.38|4.5|4.38|4.5|4.88|4.5|4|4|3.69|3.44|3.5|3.44|3.5|3.44||3.44|3.5|3.56|3.5|3.5|3.31|3.25|3.12|2.94|2.88|2.88|2.94|3.12|2.94|2.88|2.88|2.81|2.94|2.94|2.94|3|3.25|3.31|3.31|3.06|3|2.94|3|3.06|3.12|3.25|3.25|3.44|3.38|3.44|3.62|3.75|3.81|3.44|3.62|3.69|3.5|3.5|3.5|3.56|3.69
01627|20978|/equities/alexanders-inc|R2000GROWTH|31.12|31.25|||31|30.38|30.38|30.62|30.5|30.88|30.75|30.88||31.25|32.25|32.62|32.5|32.62|32.75|32.88||32.88|32.88|33|33.38|32.88|32|31.5|||32|31.75|32|32|32.25|32.38|31.5|32.75|32.75|33.25||33.5|33.88|34.62|34.88||35.25|35.62|36|35.75|35.25|34.75|34|35.38|36|35.38|34.62|34.88|36.88|37.38|37.25|36.88|37.5|34.25|32.75|31|30.88||30|29.5|29|29.25|||30|31.25|31|31.5|31.5|30.62|30.88|30.5|30.62|29.5|27.25|26.25|25.75|25.5|25.5|25.38|25.75|25.5|25.75|25.75|26|26|25.75|25.88|26.12|26.25|26.25|26.25|26.12|26.12|26.38|26.38|25.75|26.75|27.38|27.62|28.5|28.38||28.75|||28.75|28.38||28.62|29|29|29.38|29.75|30|30.25|30.25|30.25|30.38|30.5|30.62|30.75|30.5|30.5||30.75|30.5|30.75|30.25|30.5|30.25|30|30||29.38|30.25|30.5|30.25|30|29.75|30|29.25|26.75|25.75|24.25|24.25|23|22|20.25|20.5|20.5|20.38|20.88|21.12|21.5|21.5|20.75|20.5|21.12|21.62|21.88|22.25|22.12|21.75|22.25|22.62|22.75||23|23.25|23.25|23.25||23|23|23.88|22.88|23.12|23|23.25|24.88|23.62|23.5|23.75|23.62|25|24.62|23|23.5|23.12|23.38|23.62|24.25|23.25|22.75||23.38|23.88|24.12|24.25|25|24.5|25.25|24|24.25|24.62|26.38|26.25|25|25.5|22.5|21.12|21.12|22.25|22.25|22.25|22.5|23|22.75|22.75|23.5|24|25.12|26.38|27.12||27.12|||27|||27.25|27|27.75|28.38|28.38|27.25|28|28.75|28.25|28.25
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|11.66|12.09|12.09||12.09|13.17|13.17|13.17|12.96|12.74|12.96|13.17|12.53|11.66|13.61|13.61|12.09|10.58|10.15|9.72|9.61|9.07|8.96|8.96|8.64|8.75|7.88|7.67|7.67|7.56|7.67|7.99|8.21|8.21|8.31|8.21|8.21|7.99|7.99|7.77|7.77|7.56|7.56|7.56|7.56||7.56|7.56|7.56|7.34|7.34|7.34|7.34|7.34|7.34|7.34|7.34|7.34|7.34|7.34|7.34|7.45|7.45|7.67|7.77|6.69|6.8|5.72|5.72|5.72|5.72|5.72|5.72||5.72|5.72|5.83|5.83|5.83|5.83|5.72|5.83|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|6.05|6.05|6.05|6.15|6.15|6.15|6.15|5.72|5.61|5.61|5.83|5.94|5.94|5.94|5.83|5.61|5.61|5.61|5.61|5.61|5.72|5.83||5.61|5.4|5.18|5.18|4.97|4.97|4.97|4.75|4.75|4.75|4.54|4.54|4.54|4.32|4.32|4.32|4.54|4.32|4.1|4.1|4.1|4.1||3.67|3.67|3.56|3.56|3.56||3.56|3.56|3.56|3.67|3.67|3.24|3.02|3.24|3.24|3.24|3.02|3.02|3.02|2.81|3.02|3.02|3.02|2.86|2.92|3.02|3.02|3.02|3.02|3.02|3.02|2.81|3.02|3.02|3.02|3.13|3.02|3.02|3.02||3.02|3.02|3.02|3.46||3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.56|3.46|3.67|3.67|3.67|3.67|3.46|3.02||3.35|3.46|3.67||3.67|||3.02|3.02|3.02|3.02|3.02||3.67|3.02||3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67||3.67|3.24||3.67|3.67|3.67|3.46|3.67|3.67|3.67|3.67|3.56|3.67|3.56|3.46|3.46|3.46|3.46|3.46|3.46|3.24|3.35|3.24|3.46
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|16|16.12|16.12||16.12|16.12|16.25|17|17.25|17|16.88|17.12|17|16.62|16.75|16.88|16.88|17|16.88|17.12|17|17.12|17|17.25|17.12|17.25|17.25|17.38|17.38|17.5|17.5|17.88|18.12|18.12|18.12|18.25|18.12|18.25|17.75|17.25|17.25|17.25|17.38|17|16.88||17.38|17.38|17.88|17.88|16.88|16.75|16.88|17.25|17.25|17.75|17.88|18.12|17.88|17.5|17.38|18|18.5|18.5|18.88|18.88|19.12|19|18.62|18.62|19|19|18.75||18.88|19.25|19.38|19.38|19.38|19.5|20|19.75|19.5|19.62|19.75|18.5|18|17.88|17.75|17.88|17.62|17.25|17.5|17.88|17.75|17.62|17.25|17.25|17.38|17.88|17.88|17.38|17.25|16.75|16.75|16.5|16.5|16.75|16.75|17.12|17|17.12|17.12|16.5||16.38|16.5|16.62|16.62|16.62|16.88|16.75|17.25|17|16.88|17.38|17.62|17.5|17.62|18|18|18.12|17.75|17.75|17.62|17.75|17.75|18.12|18.38|18.25|18.38|18.75|18.88||18.88|19.12|18.88|18.62|18.38|18.25|18.38|18.75|19.12|19.38|18.88|18.12|18.25|18.38|18.38|18.12|17.62|16.75|16.38|16.25|15.5|15.88|15.12|15.25|15.38|15.5|15.12|14.88|14.62|14.75|14.88|14.88|14.75||14.12|14.12|14.12|14||14|14.12|14|14.38|14.75|14.88|15.62|15.75|15.5|16|16.12|16.25|16|15.25|15|14.75|14.62|15.12|15.12|15.25|15.25|15.25||14.75|14.5|14|14.38|14.38|14.38|14|13.5|13.38|13.12|13|13.38|12.88|12.75|13.12|13.38|13.25|13.62|13.88|14.25|14.62|14.62|14.62|14.38|14.38|14.25|14.12|14.25|14|13.5|14.12|14.5|14.5|14.88|15.5|16|16.5|15.75|14.25|13.75|13.62|15.5|16.38|16.75|16.88|17
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|7.31|7.25|7.38||7.38|7.34|7.41|7.38|7.38|7.25|7.09|7.03|6.94|6.88|7.16|7.25|7.25|7.12|7.16|7.19|7.25|7.31|7.19|7.09|7.03|6.97|6.97|7.16|7.25|7.31|7.12|7.25|7.31|7.28|7.25|7.22|7.25|7.19|7.16|7.16|7.19|7.12|7.22|7.28|7.25||7.22|7.25|7.06|6.91|7.06|7.16|7.16|7.25|7.31|7.31|7.31|7.38|7.41|7.38|7.47|7.38|7.38|7.31|7.44|7.38|7.53|7.56|7.59|7.5|7.5|7.5|7.5||7.44|7.44|7.31|7.31|7.38|7.47|7.31|7.34|7.34|7.06|7.03|7.03|6.97|6.88|7.03|7.25|7.25|7.22|6.97|6.94|6.91|6.78|6.66|6.66|6.56|6.62|6.66|6.44|6.44|6.38|6.44|6.5|6.44|6.53|6.53|6.59|6.66|6.69|6.62|6.47||6.56|6.59|6.38|6.28|6.25|6.28|6.31|6.44|6.56|6.59|6.59|6.59|6.5|6.56|6.5|6.69|6.88|6.75|6.5|6.31|6.41|6.5|6.62|6.75|6.75|6.75|6.75|6.75||6.75|6.75|6.88|6.94|6.91|6.72|6.75|6.72|6.81|6.62|6.81|6.56|6.38|6.34|6.34|6.34|6.44|6.44|6.38|6.25|6.38|6.44|6.31|6.12|6.03|6|5.84|5.88|5.81|5.91|5.88|6.03|6.5||6.56|6.06|5.91|5.88||5.88|5.94|5.78|5.78|5.5|5.44|5.56|5.56|5.69|5.44|5.16|5.34|5.38|5.38|5.34|5.34|5.31|5.16|5.22|5.19|5.22|5.22||5.22|5.19|5.19|5.44|5.47|5.47|5.38|5.25|4.88|4.84|4.88|4.97|4.91|4.81|5|5.06|5.03|5.09|4.94|4.94|4.75|4.56|4.53|4.66|4.66|4.5|4.69|4.84|4.84|5.12|5.16|5.28|5.41|5.44|5.44|5.53|5.47|5.38|5.28|5.5|5.69|5.72|5.75|5.81|5.75|5.72
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|1||1||0.88||0.94||1.12|1.12||1.06|1|1.12||1.12|1.12|1.12|1.12|1.12|1.03|1|||1|1.12|1.19||1.12|||1.31||1.12|1.12|||||1.12||||1.12|||1.12||1.25||1.12|1.19||1.12||||||||||||1.31|1.25|1.28||1.25|||||||1.31||||1.25|1.25|1.31|||1.31|1.31|||1.38|1.38|1.25|1.38||1.38||||1.5||1.38|1.44|1.44||1.38|1.31|1.38|1.31|1.38|1.31|1.31|1.34||||1.38|1.31||1.31|1.41|1.38|1.41|1.41|1.38|1.44|1.41|1.38|1.38|1.38|1.38|1.41|1.44|1.44|1.44|1.38|1.22||1.25||1.12|1.12|1.25|1.12|||1.12||1.25|1.12|||||1.19|1.38|1.31||||1.12|1.19|1.19|||||1.06||1.06|1.12|1.12||1.25|1.25|1.06||1.06|||1.06||||1.19|1.12|1.06|1.16|1.16|1.12|1.19|1.19|1.19|1.06|1.19|1.12|1.19|1.19|1.19|1.19|1.19||||1.19|1.25||1.25|1.19||||1.25|1.25|1.12|1.19|1.19|1.06|1.06||1.19|1.12||1.25|1.19|1.19|1.19|||1.19|1.25|1.22|1.19|1.19|1.31||1.25|1.31|1.44|1.44|1.31|1.25|1.38|1.22|1.22|1.31|1.31|1.38|1.44|1.44|1.44||1.44
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|17.78|18.02|18.14||18.02|18.26|18.02|18.14|18.62|18.26|17.06|17.06|17.06|16.94|17.3|17.3|17.54|18.02|18.14|17.9|18.02|18.14|18.14|18.14|18.26|18.5|17.54|17.66|17.66|17.66|17.66|17.78|18.38|18.5|18.74|18.98|19.22|16.82|16.82|17.06||17.18|17.06|16.94|16.94||17.06|17.3|17.3|17.06|16.22|16.22|16.58|16.46|16.7|16.34|16.58|16.58|16.58|16.34|16.22|16.58|16.7|16.22|16.1|16.34|16.58|16.46|16.34|14.9|14.78|14.06|14.06||14.06|13.94|13.82|13.22|13.22|13.58|13.58|13.7|13.7|13.82|13.94|13.58|13.46|13.46|13.7|14.18|14.3|14.66|14.3|13.46|13.46|13.46|13.46|13.22|13.34|13.46|13.46|13.46|13.46|13.46|13.46|13.7|13.94|14.06|14.18|14.42|14.9|14.78|14.42|14.54||14.54|14.54|14.06|13.94|13.94|14.66|14.66|15.02|14.9|14.42|14.66|14.66|14.9|15.14|14.66|15.02|15.26|15.02|14.66|14.66|15.02|14.66|15.02|15.26|14.78|14.42|15.5|16.1||15.5|15.38|15.62|15.5|14.42|14.06|14.66|14.42|14.3|14.06|13.46|13.34|13.82|12.62|12.01|12.38|12.01|11.17|10.69|11.05|11.05|10.93|10.21|10.33|10.33|10.09|10.21|10.09|9.85|9.97|9.85|10.33|10.33||9.97|9.85|10.09|10.09||9.97|9.85|9.97|9.85|9.85|9.85|9.61|9.97|9.97|9.85|9.85|9.97|10.21|9.97|9.85|10.09|9.97|9.97|9.97|9.73|9.85|9.37||9.37|9.49|10.21|9.61|9.85|9.85|10.09|9.85|9.61|9.49|9.97|9.97|9.25|9.13|9.01|9.01|9.25|9.37|9.61|9.61|9.61|9.61|8.89|8.89|8.89|9.13|9.37|10.33|10.09|10.09|10.33|10.45|10.93|10.81|10.45|10.33|10.45|10.33|10.21|10.69|10.69|10.93|10.81|10.93|11.53|11.53
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.735|2.578|2.578||2.658|2.658||2.812|2.812|2.97|2.97|2.89|2.97|2.97|3.125|3.283|3.283|3.047|3.047||3.203||3.36|3.283||3.438|3.125|3.125|2.97|3.047|2.97|||2.97|3.125|3.438|2.97|3.125|2.97|2.97|3.125|3.125|3.438|3.125|3.125||3.125|3.125|2.97|2.97|2.97|3.283|3.283|3.283|3.283|3.283|2.97|2.97|2.97|2.97|2.812|2.812|2.812|2.812|3.125|3.125|3.125|3.125|3.438|4.062|4.375|4.375|4.375||4.688|4.375|4.688|4.688|4.375|4.375|4.22|4.375|4.375|4.375|4.375||4.375||4.062|3.75|4.375|4.375|3.75|3.75||4.062|4.062|4.062|4.062|4.062|4.375|4.375|4.375|3.438|2.658|2.033|1.407|1.407|1.25|||1.25|||||||1.25||||1.25|1.25||||1.407||1.407|||1.407|1.407||||||1.015||||||||||1.015||0.782|||||0.782|||||||||||0.782|||||||||||0.938||||||||||||0.938||||||||0.938|0.938||||0.938|||||||||||||||1.015||||||||||1.25||||1.25||||1.25|1.25|1.25||1.485|||||||1.485||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|3.74|3.56|3.74|||3.03||3.21|3.56|3.38||||3.38|3.56|||3.21|||3.56|3.56||3.56||3.38|3.56|3.21|3.56||||3.38|3.38||3.56|3.29|3.21||3.56||||3.21|||3.74|||3.21|3.56||3.56|3.21|3.21|||||3.74||3.38|3.38|3.74|3.56|3.21||3.29|3.56||3.21|3.03|3.74||3.12||||3.38|3.03|3.29|3.21|||3.29|3.21|3.38||3.03|3.38||||3.38|||3.56|3.21|3.12|3.38|3.16|3.56|3.38|3.38|3.38|3.03|||2.85||3.03|3.38|||||3.21||||2.88|3.22||3.22||||3.22|3.39|3.39|3.39|3.48|3.48|3.39|3.39|3.39|2.88||||2.88||||||3.22|3.22|3.22|3.56|3.22|3.22|||||3.22|2.71||3.22|3.39|3.22||3.22|2.71|3.22|||2.71|3.14||2.88|2.71|3.22|2.71|2.97|2.71|||2.97|3.05|2.71||3.22|2.8|2.88||||2.71|3.22|3.22|3.05|2.88||2.71||2.71||2.88||2.71|||3.05||3.05||2.71|||2.8|3.22|||3.05||3.22|2.71|||||||2.84|2.71|||||3.05||3.05|2.88|2.71|3.14|||2.71|3.22||3.14||3.22|2.88|3.14||||2.71|2.54
01707|17617|/equities/zix-corp|R2000GROWTH|9.734|9.867|9.867||9.867|9.6|9.334|9.334|9.334|9.334|8.934|8.8|8.667|8.667|9.067|9.067|9.067|9.2|9.867|9.867|9.2|9.2|8.4|8|8|8.134|8.134|7.467|7.067|7.067|7.067|7.067|7.2|7.2|7.067|6.934|6.934|6.934|6.934|6.934|6.934|6.934|6.934|6.934|6.934||7.067|7.067|7.067|7.067|7.067|7.067|7.2|7.334|7.334|7.2|7.067|7.067|7.2|7.2|6.667|6.8|7.2|7.334|7.334|7.467|7.467|7.6|7.734|7.6|7.6|7.2|7.467||7.467|7.467|7.467|7.467|7.334|7.467|7.6|7.6|7.734|7.734|8.134|8.4|8|7.334|7.867|7.867|8|7.067|7.334|7.734|7.734|8.134|8.267|8.4|8.4|8.4|8.534|7.867|7.734|7.734|7.734|7.6|7.734|7.734|7.6|7.734|8.134|6.134|6.134|6.134||6.134|6.134|6.134|6.134|6.2|6.267|6.267|6.267|6.4|6.534|6.534|6.534|6.534|6.667|6.8|6.8|6.934|6.667|6.534|6.534|6.667|6.667|6.667|6.934|6.8|6.267|6.067|6.267||6.267|5.867|6|6|6|5.934|5.867|5.867|5.467|5.467|5.334|5.334|5.2|5.2|5.2|5.134|5.2|5.2|5.334|5.334|5.467|5.6|5.2|4.934|4.934|5.067|5.2|5.067|5.067|5.2|5.067|5.067|5.067||5.334|5.2|5.734|5.734||5.734|5.734|5.867|5.334|5.2|4.934|4.934|4.934|4.667|4.8|4.8|4.934|5.067|4.934|4.867|4.534|4.467|4.8|4.934|4.934|5.067|5.2||5.2|5.534|5.6|5.8|5.934|5.934|5.8|5.667|5.8|6.067|6.134|6.134|5.467|5.334|5.334|5.334|5.334|5.334|5.267|5.334|5.2|5.067|5.067|5.2|5.2|5.334|5.334|5.2|5.067|4.6|4.667|4.667|4.667|4.534|4.667|4.867|5.067|5|5.067|5.6|5.867|5.867|5.867|6|6|6
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|||2.75||2.75|2.75||2.75|2.75|2.75|2.88||2.62|2.38||2.5|2.5||2.25|2.25||2.38|2.5||2||2.25|2.25|||2.38|2.38|2.38||2.38|2.38||2.38||||||||||2.38|2.5|2.38|2.5|2.38|2.38|2.38|2.38||2.5||2.38|2.88|2.88|2.38||2.38|2.38|||2.38|2.38|2.38|2.38|2.38|2.38|||||||2.62|2.62|2.5||||2.38|2.38|||2.38|2.44||2.62|||2.5||2.5|||2.38|2.5|2.38|2.38|2.38|2.5||||||2.38||2.12|||2.25|2.12|2.12||||2.12||2.12||2.75||||2.38||2.25|2.38|2.25|2.5|2||2||2.5||||2.12|2.12||2.12|2.12||||2.62|2.25||2.25|2.12||1.88|2.25|2.12|2|2.25|2.38||2.75||||||2.25|||||||2.75|2.62|2.31|2.25||2.5||2.25||2.38||2.5|2.69|2.62|2.62|2.62|2.88|||2.62||2.62|||2.75|2.62|2.62||2.62||2.75|2.75|||3|3|3.12|3|3.12|3.31|3.12|3.12|||||2.88|2.88||2.75|3.25||||3.12|3.12|2.75|2.75|3||||3.12||2.75|3|2.75|3||3|3|||2.75
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|15.47|15.38|15.34||15.16|15.19|15.25|15.38|15.47|15.53|15.31|14.88|14.62|14.56|15.22|15.22|15.09|15.31|15.34|15.5|15.5|15.56|15.44|15.06|15.19|15.38|15.59|15.66|15.28|15.5|15.91|16.06|16.09|16.19|16.38|16.25|16.06|16.03|16.28|16.22|15.81|16|15.66|15.59|15.12||14.88|14.91|15|15.09|15.12|14.94|14.78|14.94|15|14.72|14.72|15.06|14.97|14.97|14.72|14.91|14.91|15.03|15.06|15.16|15.34|15.03|15.12|15|14.91|14.78|14.75||14.81|14.44|14.09|13.97|13.91|13.72|13.69|13.84|14.03|14.03|14.22|14.16|14.09|14.22|14.22|14.34|14.34|14.19|14|14.5|14.22|13.97|13.72|13.62|13.78|14.12|14.31|14.34|14.31|14.31|14.22|14.09|14|13.97|13.97|14.12|14.69|14.81|14.12|13.31||13.34|13.12|12.5|12.38|12.34|12.59|12.66|12.78|13|13.12|13.16|13.22|13.25|13.06|13.16|13.38|13.56|13.59|13.19|12.97|13.06|12.72|12.62|13.12|12.97|12.88|13.19|13.41||13.5|13.53|12.56|12.44|12.28|12.09|12.19|11.72|11.22|11.19|11|10.97|11.03|11.06|11.06|10.91|10.94|10.84|10.59|10.28|10.16|10.06|9.78|9.62|9.62|9.69|9.75|10|9.69|9.66|9.84|9.91|9.94||9.94|9.62|10.12|10.28||10.28|10.31|10.03|9.75|9.5|9.34|9.47|9.62|9.75|9.53|9.59|9.72|9.94|9.56|9.31|9.31|9.22|9.03|9.12|9.06|8.94|8.84||8.84|9.09|9.28|9.12|9.09|9.25|9.16|9.22|8.81|8.5|8.53|8.59|8.44|8.31|8.28|8.41|8.34|8.31|8.47|8.5|8.5|8.19|8.47|8.22|8.22|8.28|8.31|8.28|8.34|8.06|7.91|7.88|8.03|8|7.81|7.69|7.84|7.5|7.16|7.38|7.38|7.31|7.38|7.44|7.56|8.12
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|3.2|3.24|3.28||3.3|3.37|3.43|3.45|3.45|3.45|3.43|3.45|3.37|3.41|3.62|3.64|3.58|3.54|3.56|3.49|3.43|3.58|3.58|3.62|3.62|3.58|3.56|3.67|3.71|3.69|3.69|3.71|3.77|3.79|3.84|3.88|3.88|3.86|3.84|3.81|3.81|3.79|3.73|3.67|3.64||3.71|3.58|3.49|3.39|3.39|3.39|3.43|3.45|3.52|3.56|3.49|3.47|3.47|3.47|3.47|3.49|3.54|3.52|3.58|3.62|3.39|3.35|3.35|3.32|3.32|3.3|3.3||3.28|3.28|3.28|3.28|3.22|3.25|3.25|3.31|3.33|3.35|3.41|3.37|3.33|3.35|3.35|3.37|3.31|3.29|3.17|3.13|3.08|3.08|3.15|3.13|3.21|3.25|3.27|3.33|3.31|3.27|3.23|3.19|3.17|3.19|3.15|3.11|3.06|3|2.96|2.92||2.9|2.94|2.9|2.92|2.9|2.92|2.86|2.84|2.84|2.84|2.88|2.88|2.96|3.02|3.02|2.96|3.06|3|2.92|2.76|2.8|2.78|2.8|2.9|2.9|2.88|2.88|2.8||2.72|2.64|2.68|2.72|2.68|2.6|2.62|2.64|2.66|2.68|2.76|2.66|2.54|2.39|2.33|2.23|2.25|2.13|2.13|2.15|2.17|2.15|2.03|2.03|2.11|2.19|2.13|2.19|2.19|2.25|2.27|2.25|2.25||2.27|2.21|2.19|2.25||2.23|2.19|2.13|2.15|2.03|2.03|2.09|2.05|2.03|2.01|1.99|2.07|2.11|2.03|2.01|1.91|1.97|1.95|1.91|1.91|1.87|1.89||1.89|1.93|1.93|1.99|1.99|2.01|2.07|1.99|1.89|1.87|1.91|1.89|1.95|1.95|1.93|1.91|1.87|1.89|1.93|1.99|2.07|1.95|1.93|2.09|2.01|1.95|1.97|2.09|2.03|2.01|1.95|2.05|2.09|2.13|2.17|2.19|2.11|1.91|1.75|1.97|1.95|2.09|2.11|2.25|2.39|2.44
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|3125|3125|3047.5||3047.5|3125|3047.5|2970|2970|2970|2970|2735|2657.5|2500|2812.5|2812.5|2657.5|2890|3047.5|2970|2970|2970|2970|3047.5|3125|3047.5|3047.5|3202.5|3125|3125|3125|3125|3125|3125|3125|3125|3282.5|3282.5|3360|3360|3360|3437.5|3437.5|3360|3515||3515|3515|3515|3515|3515|3515|3672.5|3672.5|3672.5|3595|3595|3595|3515|3282.5|3437.5|3437.5|3672.5|3672.5|3672.5|3672.5|3750|3985|4062.5|3672.5|3672.5|3750|3750||3672.5|3595|3360|3360|3595|3595|3595|3515|3515|3595|3750|3985|3985|4062.5|3907.5|3907.5|3595|3595|3595|3595|3515|3437.5|3595|3750|3515|3750|3827.5|3672.5|3437.5|3360|3360|3282.5|3202.5|3360|3360|3360|3360|3437.5|3282.5|3202.5||3125|3047.5|2970|2970|2970|2970|2890|2890|2890|3047.5|3047.5|3202.5|3437.5|3515|3282.5|3125|3125|2890|2970|2812.5|2812.5|2735|2577.5|2657.5|3125|3202.5|3047.5|2890||3047.5|3047.5|3047.5|2422.5|2265|2110|2032.5|1797.5|1797.5|1720|1720|1562.5|1562.5|1562.5|1720|1797.5|1797.5|1875|1797.5|1875|1875|1875|1875|1797.5|1875|1875|1875|1875|1797.5|1875|1875|1797.5|1720||1720|1640|1640|1720||1797.5|1797.5|1797.5|1875|1797.5|1797.5|1952.5|1952.5|1797.5|1797.5|1797.5|1720|1797.5|1720|1952.5|1952.5|1952.5|1952.5|2032.5|2110|2110|2110||2110|2110|2110|2187.5|2187.5|2187.5|2422.5|2500|2422.5|2500|2577.5|2265|2110|2110|2032.5|2187.5|2187.5|2422.5|2422.5|2500|2422.5|2577.5|2577.5|2500|2500|2422.5|2500|2577.5|2657.5|2657.5|2577.5|2422.5|2345|2345|2500|2812.5|3047.5|3202.5|3282.5|3282.5|3282.5|3437.5|3202.5|3360|3202.5|3282.5
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|24|24.5|24.5||24.5|24.5|24.25|24.25|24|24.25|23.75|23.75|23|22.5|23.5|23.25|22.75|21.5|20.75|20.75|20.5|20.5|20.5|20.25|20.25|20|20|20|20.12|20.12|20.12|20.12|20.25|20.5|20.5|20.5|20.5|20.5|20.75|20.75|20.75|20.75|21.5|21.5|21.5||21.5|21.5|21.5|21.75|22|22|22|22|23.5|24.5|24.5|24.25|23.5|24|24|23.75|24|24|24|24.25|24.25|22.5|22.5|22.5|22.5|22.5|22.5||22.5|23|23|23|23|23|23|23|23.75|23.75|23.5|23.75|23.75|24|25|25.75|25.75|25.5|25|25.5|25.5|26|26.25|26.25|26.5|27|30.75|31.5|31.25|31.25|30.75|31.25|31.25|31.25|31.25|31.25|31.5|31.25|30.5|30||29.75|29|28.75|28.5|28.12|28.25|27.5|27.25|27.25|28|27.25|27|27.25|27.5|27.5|27.5|27.5|27.25|28|27.25|28|27.5|27.5|27.5|27.12|27.25|27.25|27.12||27.5|27.75|27.25|27.5|27.75|26.75|26.75|26.75|26.5|27.5|27.5|26|26.75|23.75||24|23.75|22|21.75|22|21.75|23.75|22.5|21.75|22.25|22.25|22.25|21.75|21.75|21.75|||21.25||21.75|21.75|21|21||21|21.62|21.5|21|21.5|21.25|21.75|21.5|20.75|21.5|21.25|20.5|21.25|20.25|19.75|19.5|19.25||19.25|19.5|19.5|19.75||19.75|19.75|19.75|20|20.5|20.5|20.25|20.5|20.38|20.25|20.75|20.75|20.25|20.75|20.75|20.25|20|20.25|20.25|21|20.25|20.75|21|21|20.25|19.75|20.12|20.5|20.5|20.5|20.25|21.25|21.5|21.75|22|21.5|22|21|21.25|21.25|21.75|21.62|22|22.5|22.75|22.75
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|4.04|4.04|4.04||4.04|4.04|4.04|4.04|4.04|4.04|3.92|3.84|3.76|3.76|3.96|3.96|3.96|3.92|3.96|3.96|4|4|3.88|3.88|3.84|3.8|3.8|3.8|3.8|3.72|3.72|3.76|3.84|3.76|3.72|3.72|3.56|3.66|3.6|3.64|3.6|3.6|3.56|3.52|3.52||3.56|3.6|3.6|3.56|3.6|3.4|3.32|3.48|3.52|3.56|3.56|3.64|3.68||3.72|3.72|3.72|3.64|3.6|3.64|3.72|3.68|3.68|3.72|3.64|3.62|||3.62|3.6|3.56|3.52|3.4|3.36|3.36|3.56|3.72|3.84|3.76|3.8|3.92|4|3.96|3.88|3.92|3.8|3.52|3.52|3.56|3.68|3.68|3.8|4|4.04|4|4.04|3.92|3.9|3.84|3.64|3.56|3.6|3.6|3.6|3.64|3.64|3.52|3.48||3.52|3.52|3.52|3.36|3.36|3.36|3.36|3.36|3.4|3.4|3.36|3.32|3.28|3.32|3.32|3.32|3.28|3.24|3.04|3|3.08|3.08|3.12|3.16|3.16|3.28|3.4|3.48||3.48|3.54|3.5|3.52|3.4|3.22|3.24|3.12|3.32|3.4|3.3|3.08|3.08|2.96|2.92|3|3.04|2.92|2.88|2.88|2.84|2.8|2.52|2.48|2.48|2.52|2.48|2.64|2.68|2.68|2.72|2.76|2.76||2.8|2.76|2.68|2.68||2.56|2.48|2.48|2.42|2.38|2.32|2.4|2.4|2.2|2.2|2.2|2.12|2.2|2.08|1.96|1.96|1.96|1.92|1.96|1.96|1.88|1.92|||1.96|1.92|1.92|1.88|1.92|1.92|1.92|1.92|1.88|1.92|1.96|1.96|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.96|1.96|1.96|1.92|1.88|1.82|1.8|1.84|1.84|1.88|1.92|1.92|1.92|1.96|2|2.04|1.96|2|1.92|2|2.04|1.92|2|2|2
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|4.04|3.97|3.91||3.88|3.91|3.94|4.01|4.07||4.07|4.07|3.97|3.97|4.04|4.04|3.94|3.91|3.91|3.97|3.97|3.97|3.97|3.88|3.85|3.88|3.91|3.88|3.94|3.97|3.91|3.97|4|4.03||4|4.06|4.09|4.09|4.06|4.06|4.06|4|3.94|||3.91|3.97|4|4.12|4.06|4|4.03|4.09||4.15|4.12|4.06|4.03|3.97|3.91|3.82|3.88|3.94|4|4.06|4.06|4.06|4.06|4.09|4.09|4.06|4.06||4.06|4.12|4.09|4.03|4.06|4.03|4.12|4.06|4.09|4.12|4.15|4.15|4.09||4.09|4.03|3.76|3.7|3.76|3.79|3.85|3.88|3.94|4|4.03|4.18|4.15|4.27|4.27|4.24|4.27|4.3|4.39|4.27|4.21|4.18|4.21|4.18|4.03|4||3.91|3.88|3.88|3.82|3.85|3.91|3.91|3.88|3.88|3.97|4.03|4|4.06|4.09|4.09|3.97|3.91|3.91|3.91|3.94|3.94|3.91|3.91|3.91|3.91|3.97|3.94|3.94||3.91|3.88|3.85|3.82|3.85|3.79|3.85|3.88|3.91|3.85|3.82|3.85|3.82|3.79|3.79|3.73|3.64|3.46|3.43|3.34|3.4|3.16|3.05|3.08|3.16|3.19|3.13|3.22|3.22|3.22|3.31|3.34|3.31||3.31|3.34|3.25|3.31|||3.31|3.31|3.28|3.43|3.43|3.52|3.58|3.58|3.55|3.61|3.55|3.55||3.49|3.46|3.46|3.43|3.46|3.43|3.4|3.4||3.4|3.43|3.4|3.34|3.34|3.25|3.16|3.16|3.13|3.13|3.11|3.08|3.08|3.11|3.05|3.11|3.11|3.13|3.16|3.16|3.22||3.25|3.25||3.25|3.34|3.4||3.34|3.43|3.43|3.46|3.43||3.49|3.46|3.52|3.49|3.52|3.49|3.52|3.52|3.52|3.52|3.49
01798|15639|/equities/calamp-corp|R2000GROWTH|1.5|1.5|1.56||1.56|1.5|1.5|1.5|1.44|1.38|1.06|1|1|1.06|1.12||1.12|1.09|1.06|1.19|1.19|1.12|1.06|1.12|1.12|1.12|1.06|1.19|1.12|1.12|1.09|1.09|1.09|1.06|1.06|1.06|1.06|1.06|1.06|0.94|||1.06|1|1||1||1|1.06|0.97|0.97|1.06|1.06|1.06|1.06|1.06|1.06|1.06|0.94||1|1|1|0.94|0.94|1|1||1.12|1.06|0.94|0.84||0.72|0.75||0.72|0.72||0.75|0.69||||0.75|0.75|0.69|0.75|0.75|0.75|0.69|0.75|0.72|0.66|0.75||0.62|0.69|0.66|0.72|0.69|0.69|0.72|0.69||0.72|0.69||||0.69|0.75|0.78||0.75|0.72|0.78|0.78|0.78|0.72|0.78|0.72|0.78||0.78|0.75|0.72|||0.78|||0.72|0.72||0.75||0.75|0.75|0.75||||0.78||0.75|0.78|0.78||0.75|0.75||0.72|0.75|||0.72|0.75|0.75|0.81|||||0.69|0.66|0.75|0.72|0.72|0.75||0.75|0.75|0.69|0.75|||0.81|0.72|0.75|0.72|||0.72|0.72|0.75||0.81|0.75|0.75|0.75|0.81|0.81|0.75|0.81|0.75|0.75|0.75|0.75|0.75|0.84|||0.81||0.75|0.75|0.78||0.75|0.75||0.81||0.84||0.88|0.88|||||||0.88|0.88||0.75|0.75|||||0.75|0.88|0.88||0.88|0.88||0.94||0.91|0.91|0.94|0.94||0.88|0.81|0.81|0.88
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.01|1.12|1.12||1.12|1.12|1.24|1.12|1.01|1.01|1.12|1.35|1.12|1.01|1.01|1.01|1.01|1.12|1.01|1.12|1.12|1.12|1.12|1.12|1.12|1.01|1.01|1.12|1.12|1.12|1.24|1.12|1.12|1.01|1.12|1.01|1.12|1.12|1.01|1.01|1.01|1.01|1.12|1.01|1.01||1.01||0.9|1.01|1.01||1.01|1.01|1.12|1.01|1.01||1.01|||1.01|1.12|1.12|1.12||1.12|1.24|1.12|1.24|1.24|1.01|||1.12||1.12|1.12|1.12||1.12||1.12|1.24|1.24|1.24|1.12|1.12|1.12|1.24|1.12|1.24|1.35|1.24|1.35|1.35|1.46|1.46|1.46|1.46|1.68|1.57|1.57|1.68|1.57|1.46|1.35|1.46|1.12|1.24|1.24|1.24||1.24||1.24|1.24|1.35|1.35|1.46|1.35|1.24|1.24|1.12|1.12|1.24|1.24|1.12|1.12|1.24|1.12|1.24|1.24|1.12|1.12|1.12||1.01|1.01|1.01|1.12|1.01|1.12||1.01|1.12|1.12|1.12|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.12|1.35|1.24|1.24|1.24|1.12||1.24|1.12|1.12|1.24||1.12|1.24|1.24|1.24|1.24|1.24|1.12|1.12|1.12|1.01||1.01|1.01|1.01|1.01||1.12|1.01|1.01|1.01|1.12|1.01|1.01|1.01|1.12|1.12|1.24|1.24|1.24|1.12|1.12|1.12|1.35|1.12|0.9|0.9|1.12|1.12||1.24|1.24|1.12|1.24||1.01|1.12|1.12|1.12|1.12|1.01|1.01|1.01|1.01|1.01|0.9||1.01|1.01|1.01||1.12|1.12|1.01|1.01|1.01|0.9|1.01|1.01|1.01|1.01|1.01|1.12|1.12||1.01|1.12|1.01|1.12|1.01|1.12|1.12|1.12|1.12|1.24|1.24
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.722|3.889|3.944||4|4.056|4.056|4.056|3.944|3.944|4.056|3.944|3.889|3.889|3.889|3.833|3.667|3.556|3.556|3.611|3.667|3.778|3.889|3.889|3.889|3.889|3.833|3.833|4|4.111|4.278|4.278|4.278|4.278|4.278|4.278|4.222|4.222|4.306|4.389|4.389|4.389|4.389|4.333|4.278||4.278|4.222|4.333|4.333|4.222|4.278|4.389|4.333||4.444|4.444|4.444|4.5|4.5|4.5|4.611|4.611|4.611|4.611|4.611|4.611|4.611|4.583|4.667|4.722|4.778|4.5||4.333|4.111|3.778|3.833|3.722|3.722|3.667|3.833|3.889|3.944|4.111|4.111|4.111|4.056|4.056|4.056|4.111|3.778|3.778|3.833|3.722|3.833|3.806|3.889|4.111|4.111|4.111|4.111|4.167|4.389|4.833|4.611|4.556|4.611|4.444|4.444|4.333|4.333|4.333|4.333||4.389|4.556|4.444|4.389|4.333|4.444|4.444|4.389|4.389|4.333|4.389|4.167|3.861|4.111|4.111|4.056|4.222|4.167|4.111|4.333|4.083|3.778|4|4.056|4|3.889|3.972|4.056||3.833|4|4|3.778|3.833|3.861|4.111|4.056|4.056|4.056|4|3.944|3.889|3.778|3.722|3.611|3.5|3.444|3.389|3.333|3.278|3.333|3.278|3.278|3.222|3.278|3.278|3.222|3.111|3.111|3.111|3.111|3.111||3.111|3.111|3.111|3.111||3.111|3.083|3.111|3.167|3.111|2.944|2.889|2.667|2.667|2.667|2.444|2.444|2.389|2.333|2.333|2.333|2.333|2.306|2.389|2.389||2.389||2.444|2.444|2.444|2.444|2.389|2.444|2.444|2.444|2.417|2.5|2.444|2.5|2.5|2.444|2.333|2.389|2.444|2.722|2.722|2.722|2.722|2.667|2.667|2.722|2.722|2.667|2.667|2.5|2.611|2.667|2.667|2.694|2.833|2.833|2.778|2.861|3|2.889|2.889|3.111|3.278|3.167|3.111|3.333|3.333|3.222
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|3.02|3.02|3.15||3.24|3.2|3.15||3.15|3.2|3.2|3.29|3.2|3.24|3.38|3.2|3.07|2.98|3.07|3.07|3.07|2.98|2.89|2.89|2.93|2.98|3.02|2.93|3.02|2.93|2.93|2.89||2.84|2.84|2.89|2.84|2.89|2.93|2.98|3.02|2.98|3.02|3.02|2.98||3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.07|3.11|3.11|3.11|3.11|3.15|3.2|3.29|3.33|3.2|3.2|3.2|3.15|3.11|3.11|3.2|3.2|3.11||3.11|3.11|3.2|3.15|3.11|3.02|3.02|3.02|3.02|2.98|2.98|3.02|3.07|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.15|3.15|3.15|3.15|3.11|3.11|3.15|3.07|3.02|3.2|3.2|3.15|3.15|3.15|3.42|3.42|3.38|3.15|3.2||3.02|2.98|2.84|2.89|2.89|2.84|2.89|2.89|2.93|2.89|2.89|2.84|2.89|||2.89|2.84|2.84|2.89|2.8|2.84|2.89|2.89|2.98|2.98|3.02|3.02|3.07||3.07|3.02|3.02|2.84|2.8|2.71|2.71|2.71|2.75|2.71|2.62|2.67|2.71|2.67|2.75|2.67||2.67|2.71|2.75|2.67|2.71|2.67|2.8|2.93|3.02|2.98|2.93|3.02|3.02|3.11|3.11|||3.15|3.07|2.98|2.93||2.8|2.84|2.93|2.93|3.02|3.11|3.15|3.15|3.2|3.11|3.15|3.2|3.02|3.07|3.11|2.58|2.49|2.84|2.84|3.02|2.93|2.89||3.02|4.26|4.26|4.31|4.18|4.18|4.18|4.22|4.35|4.35|4.35|4.35|4.4|4.4||4.31|4.26|4.31|4.26|4.31|4.4|4.35|4.26|4.13|4.18|4.09|4.09|4.04|4.04|4.04|4.04|4.09|4.18|4.09|4.04|4.13|4.09|4.09|4.04|4|4|3.95|4.09|4.13|4.04|4
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|1.26|1.28|1.26||1.24|1.24|1.22|1.24|1.26|1.28|1.3|1.28|1.24|1.22|1.26|1.24|1.26|1.26|1.3|1.26|1.28|1.3|1.32|1.36|1.36|1.34|1.38|1.38|1.38|1.38|1.36|1.3|1.32|1.34|1.36|1.28|1.28|1.38||1.42|1.36|1.42|1.4|1.42|1.44||1.47|1.47|1.47|1.47|1.47|1.45|1.49|1.53|1.53|1.51|1.51|1.55|1.55|1.51|1.49|1.53|1.55|1.53|1.55|1.55|1.57|1.53|1.51|1.47|1.47|1.45|1.44||1.45|1.49|1.51|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.55|1.55|1.55|1.55|1.55|1.57|1.57|1.57|1.57|1.57|1.53|1.51|1.59|1.59|1.59|1.57|1.61|1.61|1.59|1.57|1.57|1.59|1.61|1.59|1.59|1.61|1.61||1.63|1.55|1.49|1.47|1.51|1.53|1.57|1.57|1.61|1.61|1.61|1.63|1.61|1.65|1.73|1.71|1.47|1.42|1.38|1.26|1.28|1.26|1.26|1.26|1.28|1.3|1.36|1.36||1.18|1.14|1.12|1.14|1.2|1.22|1.26|1.2|1.18|1.18|1.18|1.14|1.14|1.16|1.16|1.18|1.16|1.08|1.06|1.06|1.04|1.06|1.02|1.02|1.08|1.1|1.1|1.1|1.1|1.16|1.16|1.18|1.16||1.16|1.12|1.16|1.16||1.14|1.14|1.16|1.2|1.18|1.2|1.22|1.16|1.2|1.28|1.32|1.3|1.28|1.26|1.28|1.28|1.28|1.28|1.32|1.32|1.3|1.34||1.4|1.4|1.4|1.38|1.38|1.4|1.4|1.42|1.42|1.44|1.42|1.44|1.44|1.38|1.36|1.36|1.32|1.38|1.36|1.3|1.32|1.34|1.38|1.38|1.36|1.38|1.34|1.34|1.32|1.32|1.3|1.32|1.32|1.3|1.32|1.3|1.3|1.3|1.32|1.32|1.34|1.36|1.34|1.34|1.36|1.38
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|||5.12|||5||5.12||5.12||5.12|5.25|5.25|5.38||5.5|5.25|5.25||5.5|5.5|||5.38|||||||5.12|5.38|5.38|5.25|5.25|5.5|5.5|5.25|5|5.5|||5.5|||5.12|5.12|5.12||5.38||||5.5||5|||5.25|5.25||||5.12|5||||5|5.5|5.25|5.25|||5.25|5.38||||5.25|5.38|5.38|5.12|5.25|5|5.12|5.12|5.12||||5.25|5.5||5|5.5|5.5|5.5|5.25|5.5|5.25|5||5.25|5.25||5.25||4.88|5.25|5.12|5.12|5.25|||5.25|5|4.75|5|5|5|||5|5.25|5||5||4.62|5|4.62|5|5|5|4.75|5|5|4.62|5|||||5|5||5.12||4.75|4.75||4.5|||4.62|4.75|4.75|||4.38||4.75|||4.75|4.75|4.5||4.75|4.5|||||4.5||4.62|4.5||||4.62||||4.75||4.62|4.75|4.5|4.75|4.5|4.75|4.75||||||4.38|4.25||||4.38|4.5|4.88|||||||5|5|||4.75|5|4.75||||4.75||5|5|||5||5|||4.88|||||||5.12|||5.25||4.88|||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|3.52|3.54|3.56||3.54|3.54|3.56|3.52|3.54|3.52|3.52|3.54|3.48|3.46|3.48|3.48|3.52|3.5|3.52|3.54|3.5|3.5|3.35|3.33|3.37|||3.37|||3.42|3.44|3.4|3.37|3.37|3.44|3.42|3.46|3.52||3.58|3.58|3.58||3.62||3.62|3.62|3.71|3.71|3.77|||3.83|3.92|3.94|3.96|3.96|3.96|3.9||3.92|3.92||4|4|3.92|3.94|3.9|3.87|3.81||3.69|||3.71|3.69|3.69|3.62|3.67|3.56|3.58|3.58|3.58|3.62|3.62|3.62|3.65||3.6||3.58|3.54|3.54|3.54|3.58|3.58|3.58|3.58|3.56|3.5|3.5|3.44|3.44|3.46|3.46|3.46|3.48||3.42||3.44|3.35|3.37||3.4|3.4|3.4||3.46|3.5|3.48|3.5|3.42|3.4|3.5|3.5|3.5|3.52|3.5|3.54|3.46|3.42|3.5|3.19|3.19|3.17|3.19|3.21|3.12|3.12||3.08||3.1|3.21||3.19|3.23||3.21|3.17|3.12|3.12|3.08|3.02|2.96|2.94|2.96|2.85|2.9|2.87|2.83|2.81||2.75|2.79|2.83|2.83|2.79|2.81|2.83|2.85|2.87|2.87|2.9|2.92||2.98|2.96|2.92|||2.96|2.87|2.92|2.92|2.9|2.92|2.94|2.94|2.94|2.98|2.92|2.96|2.94|2.92|2.83|2.83|2.71|2.73|2.75|2.69|2.69|2.67||2.77|2.77|2.69|2.69|2.71|2.69|2.71|2.71|2.67|2.75|2.73|2.77|2.75|2.75|2.79|2.77|2.77|2.81|2.79|2.75|2.75|2.71|2.75||2.79|2.79|2.87|2.83|2.83|2.83|2.79|2.92|2.92||2.75|2.79|2.81|2.83|2.81|2.87|2.9|2.87|2.9|2.98|2.94|
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|1.5|1.35|1.37||1.37|1.33|1.31|1.29|1.25|1.25|1.25|1.29|1.29|1.29|1.27|1.33|1.33|1.33|1.31|1.31|1.35|1.35|1.33|1.31|1.29|1.37|1.42|1.31|1.31|1.33|1.29|1.29|1.25|1.31|1.33|1.35|1.31|1.42|1.37|1.25|1.21|1.21|1.17|1.17|1.1||1.1|1.08|1.08|1.12|1.12|1.12|1.12|1.12|1.15|1.15|1.15|1.19|1.19|1.23|1.23|1.25|1.21|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|30.5|30.5|30.12||30.5|30.5|30.25|29.75|29.62|29.25|29.25|29.25|28.25|28.25|29.5|29.5|29.5|29.5|29|29|30|30|30.75|30.5|30.75|30.5|30.25|29.75|29.75|30|30|29.5|29.5|29.5|29.75|29.75|30|31.88|32.25|32.25|32|32.25|32|31|31||31|30.25|29.25|29.25|29.25|29.75|29.75|30.25|30.5|30.5|30.75|31.25|31.25|30.75|30.25|30.25|30.25|30|30.75|31.75|32.25|31.25|30.25|28.5|28.5|28.25|28.25||28|28|29|29.25|29.25|29.5|29.5|29.25|29.5|29.5|29.5|29.5|29.5|29.5|29.25|29.25|29.25|29.5|29.5|29.75|29.75|29.25|29.25|28.75|28.75|30.25|30.75|30.75|30.75|30.75|31|30.75|30.38|30.75|30.75|30.5|30.75|30.75|30.5|30.5||30.5|30.5|30|30|30.25|30.25|30|30|30.25|30.25|30.25|30.25|30.25|30.25|30.75|30.75|30.75|30|29.25|29.25|29.25|29.5|30.5|35|34.75|34.75|34.75|35||35.25|35.25|34|33.25|33|32.75|32.75|33|33.75|33.25|33.5|33|31.25|29.75|29.5|29|29|27.5|27.5|27.25|27.75|29|28.5|28.75|28.75|29|28.5|28.75|29|29.25|29.25|29.25|29.25||29|29.25|29|28.25||28.25|28.25|27.5|28|28|27.75|27.75|28|28|28|29|29.75|29.5|28|27.5|27.5|27.25|27.25|27.5|27.25|27.25|27.25||27.25|27.25|27.25|26.75|25.75|25.75|25.5|25.5|25.25|25.5|26|26.25|26|25.5|25.5|25.75|25|25|26.75|27.75|27.75|28.25|28.25|28.25|27.25|25.75|25.75|26|25.75|25.5|25.5|25.5|25.75|25.75|25.75|26|26.25|25.75|24.5|25|25|25|24.25|25|25.5|25.75
01915|16323|/equities/icad-inc|R2000GROWTH|31.875|29.375|31.25||31.875|32.5|32.5|30|28.75|28.75|26.25|18.75|18.75|18.75|18.75|18.75|18.75|18.125|18.125|18.125|18.125|19.375|19.375|20.625|20.625|21.25|20.625|20|19.375|19.375|20|18.75|19.375|20.625|20|20.625|21.875|21.875|21.875|21.875|23.125|22.5|21.875|22.5|24.375||23.75|23.75|25|25|25|25|26.25|27.5|27.5|28.125|28.75|28.125|28.125|27.5|27.5|27.5|28.125|28.75|28.125|28.75|29.375|30|30|31.25|30.625|30.625|31.875||33.125|33.75|33.75|35|34.375|31.25|26.25|27.5|28.125|28.75|29.375|30.625|31.875|30|29.375|30|28.75|28.75|29.375|30|30|30.625|30|26.875|28.125|27.5|25.625|25.625|23.75|24.375|24.375|24.375|26.25|26.25|23.125|23.125|22.5|21.875|19.375|18.125||18.75|19.375|19.375|20.625|22.5|23.125|25|25|25|24.375|24.375|24.375|27.5|30|30.625|30|30.625|30.625|30.625|33.125|31.25|30|30|31.875|30|30|29.375|32.5||35|34.375|32.5|28.125|24.375|23.75|24.375|25|25|23.125|23.125|23.125|23.125|22.5|25|27.5|20.625|20|20.625|18.75|16.25|16.25|15|15|15.625|13.75|15|15|20.625|23.125|23.75|24.375|25.625||23.75|23.75|23.75|25||24.375|26.25|24.375|23.75|24.375|26.25|25.625|26.25|28.125|28.75|29.375|29.375|30|28.75|27.5|26.875|26.875|26.875|29.375|30.625|30.625|31.25||31.875|31.875|31.875|33.75|33.75|33.125|35.625|35|33.125|30.625|32.5|33.75|35.625|36.25|36.875|36.25|38.125|38.125|38.75|36.25|35.625|31.25|33.125|33.125|32.5|34.375|35|36.875|38.75|36.875|38.75|41.25|43.125|41.875|41.25|43.125|45|45|45|43.125|41.875|41.25|36.25|41.25|41.25|38.125
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|6.94|6.94|6.84||6.84|6.84|6.75|6.75|6.75|6.75|6.75|6.66|6.56|6.56|6.56|6.56|6.56|6.56|6.47|6.56|6.56|6.47|6.47|6.47|6.47|6.38|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.56|6.28|6.19|6.09|6.09|6.09|6.09|6|5.91||6.09|6.38|6.47|6.47|6.19|5.81|5.62|5.62|5.81|6.38|6.38|6.38|6.56|6.56|6.38|6.38|6.56|6.47|6.84|7.12|7.12|7.12|7.12|7.03|7.03|6.94|6.94||6.94|6.94|7.03|6.94|6.75|6.84|6.84|6.75|6.75|6.94|6.56|6.47|6.47|6.28|6.28|6.19|6.19|6.09|6.09|6.09|6.09|6.09|6.09|5.91|5.91|5.91|5.91|5.91|6|5.91|5.91|5.72|5.72|5.72|5.91|5.81|5.81|5.72|5.72|5.72||5.72|5.53|5.81|6|6.28|6.19|6.28|5.81|5.91|6|6.09|6|5.62|5.62|5.25|5.16|5.16|5.16|5.06|4.97|4.97|4.97|5.06|5.16|5.16|4.97|4.88|4.69||4.69|4.69|4.78|4.69|4.78|4.69|4.78|4.97|4.88|4.5|4.22|4.22|4.12|4.03|3.84|3.75|3.66|3.66|3.75|3.47|3.28|3.38|3.28|3.38|3.38|3.38|3.38|3.38|3.28|3.38|3.38|3.28|3.28||3.47|3.28|2.72|2.81||2.81|3.84|3.75|3.75|3.66|3.75|3.47|3.47|3.47|3.56|3.47|3.56|3.47|3.47|3.47|3.47|3.38|3.28|3.38|3.47|3.47|3.56||3.56|3.38|3.38|3.28|3.19|3.09|3.09|3.09|3.09|3.09|3|3.09|3.09|3.09|3|3.09|3.19|3.19|3.09|3.09|3.09|3.19|3.19|3.19|3.19|3.19|3.09|3|2.72|2.81|2.91|2.91|3|3|3|2.91|3|2.91|2.91|2.91|3|3|3|3|3|3.09
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2.52|2.52|||2.45|2.45||2.45|2.38|2.31||2.31|2.18|2.14|2.31|2.31|2.25|2.25||2.25|2.31|2.31|2.28|2.18|2.31|2.31|2.31|2.38|2.38||2.42|2.25|2.45||||2.52|2.52|2.52||2.48||2.48|2.52|2.59|||2.65|2.59|2.59|2.79||2.59|2.59|2.59||2.65||2.72|2.65|2.79|2.86||2.79|2.69|2.93||2.82|2.82|||2.82||||2.82|2.69|2.93|2.69|2.79|2.86|||2.86|2.93||2.82||2.93|2.86||2.93||||2.72|2.93|3|2.93|3.06|3|3.06|3.06|3.06|2.65|2.86|2.86|2.65|2.65|2.86|2.79|2.79|2.59|||2.59|2.59||2.59||2.52|2.59|||2.59|2.52|2.48|2.59|||||2.48|2.59|2.59|2.59|2.59|2.59|2.59||2.52||2.52||2.52|2.52|2.45|2.38|2.45||2.45|2.45|2.31|2.25|||2.14|2.04|2.11|2.08|2.25||2.08|||2.01|2.01|2.08||2.04|2.18||||2.08||||2.11|1.97|2.11|2.11|||1.97|1.97|2.04|2.11|||1.97|2.01|2.11|2.04|2.04|2.04|2.04||1.94|1.91|1.94|1.97||1.91|1.91||1.97|2.04||2.04|1.97|2.11|2.04|1.91||2.11|||2.11|1.91||2.11|1.91|2.11||2.04|2.01|2.04||1.91|1.91||2.04|1.91|1.91|||1.91||2.11|2.11|||2.11|1.97|2.11|2.11|2.11|2.11|2.04||2.11
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|6.16||||||5.97|5.84|5.84|5.91|5.97|5.97|5.78|6|6.09|6.09||6.12|6.19||6.41|6.34|6.31|6.41|6.53|6.59|6.84|6.91|6.88|6.91||6.94|6.94|6.91|7|7|7|7.06|7|7|7|6.94||6.88|6.94||6.94|6.56|6.25|6.16|6.06|6.06|6.09|6.06|6.19|6.19|6.16|6.09|6.12|6.12|6.12|6.19|||6.12|6.19|6.06|5.94|5.97|5.94|6|5.97|6.06|||6.19|6.22|6.19||||6.19|6.19|6.19|6.25|6.28|6.34|6.28|6.28|6.31|6.28||6.47|6.56|6.56|6.75|6.97|7.12|7.12||7.09|7.12|7.06|7.12|7.12|7.06|7.03|7|7|7.06|7.06|7.06|7|6.91||7|6.94|6.94|6.91|6.69|6.69|6.62|6.5|6.66|6.78|6.97|7|7.19||7.38|7.44|7.41|7.38|7.34|7.25|7.31|7.38|7.31|7.44|7.31|7.34|7.41|7.38||7.19|7.12|7.12|6.81|6.88|6.69|6.59|6.22|6.06|5.75|5.78|5.56||5.38|5.5|5.56|||5.59|5.38||5.44||5.44|5.44|5.34|5.38|5.38|5.44||5.38|5.38|||5.38|5.38|5.38|5.44|||5.5|5.56|5.5|5.25|5.16|5.22|5.16||5.06|5.12||5.16|5.12|5|5.03|5.06|5.12|5.22|5.22|5.44|5.56||5.62|5.62|5.62|5.66||5.66|||5.81|5.66||5.69|5.78||5.75|5.75||5.69|5.88||6||||5.62|5.5|5.66|5.78|5.84|5.72||5.66|5.72||5.69|5.78|5.75|5.72|5.75|5.75|5.75|5.81||5.88|5.84|5.91
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|343.8|375|375||387.5|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|8.25|8.25|8.25||8.25|8.12|8.25|8.25|8.25|8.12|8.12|8.12|8.12|8.06|8.25|8.25|8.25|8|8.25|8.25|8.25|8.06|8.25|8.12|8.12|8|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.75|7.75|7.62|7.75|7.75|7.75|7.75|7.75|7.88|8.5|8.38|8.5||8.5|8.75|8.88|8.88|8.88|8.88|8.81|8.88|8.88|9.12|9.12|9.12|9|9.12|9|9|9|9|9|9|9|9.06|9|9|9|8.88|8.88||8.88|8.88|8.75|8.88|8.75|8.75|8.94|9|9|9|9|8.88|8.88|9|8.88|8.75|8.75|8.75|8.12|8.12|8.31|8.5|8.25|8.25|8.38|8.5|8.62|8.75|8.75|8.75|8.75|8.62|8.75|9|9.12|9.12|8.88|8.62|8.5|8.5||8.62|8.5|8.38|8.38|8.38|8.12|8.38|8.38|8.5|8.62|8.62|8.5|8.38|8.75|8.88|9|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.25||9.12|9.12|9.12|9.12|9.12|8.75|9.5|9.56|9.38|9.25|9.25|8.38|8.38|7.88|7.75|7.75|7.75|7.38|7.38|7.25|7.25|7.38|7|7|6.88|7.12|7.25|7.62|7.44|7.62|7.38|7.25|7.5||7.5|7.38|7.38|7.12||7.38|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.5|7.5|7.62|7.88|7.38|7.38|7.38|7.38|7.38|7.38|7.12|7.12|7.12||7.25|7.5|7.62|7.62|7.62|7.62|7.62|7.5|7.5|7.5|7.75|7.75|7.75|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.75|7.75|7.75|7.62|7.62|7.62|7.62|7.75|7.75|8|8.5|8.5|8.38|8.5|8.5|8.75|8.62|8.12|8.5|8.38|8.38|8.38|8.38|8.25|8.25
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|5.44|5.44|5.44||5.5|5.5|5.56|5.44|5.38|5.31|5.38|5.38|5.5|5.5|5.56|5.69|5.88|5.88|5.88|5.88|5.94|6.06|6.06|6.06|6.06|5.88|6|6.19|6.25|6.31|6.44|6.44|6.88|6.88|6.88|6.81|6.75|6.81|6.81|6.88|7.06|7.12|7.06|6.88|6.88||6.88|6.88|6.88|6.88|6.94|6.81|7.12|7.12|7.12|6.75|6.81|6.81|6.81|6.81|6.75|6.81|6.81|6.75|6.69|6.81|6.88|7|6.94|6.69|6.62|6.62|6.5||6.38|6.38|6.25|6.12|6.19|6.19|6.06|5.94|5.94|6|6|6|5.94|6.06|6.12|6.12|6.12|5.94|6.12|6.19|6.19|6.19|6.19|6.25|6.06|6|5.94|6|5.62|5.75|5.75|5.75|5.69|6.12|6.12|6.06|6|5.75|5.69|5.62||5.69|5.94|5.88|5.88|5.88|6|5.94|5.88|5.88|5.94|6|6|5.88|5.88|5.94|5.94|5.88|5.81|5.81|5.81|5.81|5.88|5.88|5.94|5.81|5.94|6|6.06||6.12|6.12|6|5.81|5.75|5.88|5.81|5.81|5.88|5.88|6.06|5.12|5|4.81|4.62|4.69|4.5|4.25|4.19|4.25|4.38|4.5|4.31|4.31|4.31|4.62|4.62|4.75|4.81|5.06|5.06|5.06|5.06||5|4.88|4.88|4.81||4.81|4.81|4.75|4.75|4.75|4.75|4.75|4.69|4.75|4.75|4.75|4.75|4.75|4.62|4.56|4.44|4.44|4.44|4.5|4.5|4.5|4.62||4.94|4.94|4.94|5|5.06|4.94|4.75|4.25|4|3.69|3.69|3.75|3.75|3.88|3.88|4|4.12|4.12|4.19|4.25|4.25|4.38|4.81|4.88|5.25|5.31|5.38|5.69|5.75|5.69|5.75|5.94|6.06|5.81|5.5|5.62|5.81|5.75|5.62|5.75|5.94|5.94|5.69|5.56|5.56|5.81
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|2.94|3|2.94||3|2.94|3|3.06|3.12|3.12|3.19|3.25|3.31|3.25|3.38|3.31|3.31|3.25|3.31|3.31|3.31|3.31|3.25|3.31|3.31|3.31|3.31|3.38|3.44|3.38|3.44|3.44|3.31|3.5|3.5|3.31|3.31|3.25|3.31|3.25|3.19|3.12|3.12|3.06|3.12||3.19|3.31|3.38|3.25|3.12|3.06|3.06|3.06|3.12|3.12|3.12|3.19|3.31|3.31|3.38|3.5|3.38|3.44|3.5|3.5|3.5|3.5|3.56|3.38|3.38|3.31|3.25||3.38|3.38|3.31|3.25|3.5|3.44|3.38|3.5|3.62|3.69|3.5|3.69|3.56|3.62|3.62|3.75|3.62|3.5|3.62|3.69|3.81|3.88|3.94|3.88|3.88|4.12|4.31|4.25|4.31|4.31|4.38|4.31|4.31|4.44|4.31|4.06|4.06|3.94|3.94|3.94||3.94|4.12|4|3.75|3.69|3.69|3.75|3.69|3.81|3.75|3.94|3.94|4.06|4.12|3.88|3.62|3.88|3.88|3.88|3.81|3.69|3.69|3.69|3.69|3.69|3.56|3.62|3.62||3.69|3.62|3.5|3.5|3.56|3.5|3.56|3.62|3.62|3.88|3.94|3.94|3.94|3.81|3.56|3.56|3.81|3.69|3.44|3.25|2.94|2.94|2.69|2.56|2.38|2.38|2.44|2.44|2.5|2.56|2.62|2.62|2.62||2.62|2.44|2.44|2.38||2.44|2.44|2.44|2.5|2.5|2.31|2.44|2.56|2.31|2.12|2.12|2.12|2.25|2.38|2.38|2.25|2.19|1.94|1.81|1.81|1.88|1.94||1.94|2.12|2.19|2.25|2.31|2.19|2.12|2.12|1.94|1.88|1.94|2|1.94|1.94|1.81|1.69|1.56|1.62|1.75|1.75|1.94|2|2.31|2.56|2.38|2.19|1.88|1.75|1.75|1.75|2|2.06|2.12|2.12|2.25|2.75|2.75|2.88||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|3.39|3.4|||3.4|3.4|3.39|3.44||3.45|3.44|3.4|3.35|3.35|3.42|3.45||3.45|3.44|3.44|3.47|3.47||3.45|3.51|3.51|3.54|3.57|3.57|3.59||3.66|3.63|3.61|3.63|3.61|3.64|3.63|3.64|3.68|3.71|3.69|3.64|3.64|3.66||3.64|3.68|3.71|3.8|3.83|||3.9|3.94|3.97|3.99|4.04||4.02||||4.12|4.14|4.19|4.23||4.14||4.12|4.06|4.04||4.06|4||3.99||3.97|4.06|||3.99||3.94|3.95|3.92|3.85|3.88|3.87|3.88|4.02|4.04|4.21|4.28|4.35|4.38|4.37|4.37|4.43|4.45|4.38|4.31|4.33|4.37|4.45|4.49|4.49|4.43|4.3|4.19|4.11|4.11||4.11|4.07|4.07|4.07|4.04|4.02|3.97|4.04|4.07|4.04|4.06|4.02|4.09|4.24|4.18|4.19|4.24|4.19|4.3|4.19|3.92|3.82|3.85|3.85|3.71|3.73|3.78|3.92||3.99|3.52|3.45|3.39|3.27|3.2|3.23|3.25|3.3|3.28|3.28|3.3|3.2|3.16|3.11|3.04|2.99|2.92|2.94||2.9|2.92|2.9||2.92|2.85|2.87||2.89|2.9||2.9|2.89||2.85|2.87|2.8|2.77||2.75|2.84||2.78|2.78|2.78|2.77|2.73|2.66|||2.65|2.65|2.63|2.63|2.63|2.6|2.58|2.58|2.56|2.56|||2.56||2.6|2.6|2.6|2.54|2.56|2.54|2.51|2.53|2.56|2.6|2.6|2.61|2.65|2.7|2.68|2.65|2.68||2.68|2.7|2.75|2.77||||2.73|2.73|2.77|2.8|2.87||2.9|||2.97||2.94|||2.96|2.99|3.01|2.94|3.01
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|12.5|12.67|12.83||12.83|12.83|12.83|12.83|12.83|12.83|13|12.83|12.5|13.17|13.33|13.33|13.33|13|12.33|12.5|12.5|12.5|12.17|11.17|10.67|10.33|10.67|10.5|10.17|10.25|10.33|10.33|9.83|9.83|9.17|9.17|8.83|9.17|8.83|9.17|9.17|9.5|9.33|9.17|9.5||9.33|9.33|9.33|9|8.83|8.67|8.83|9.33|8.83|9.33|9|9.17|9.33|9.5|9.5|9.67|9.17|9.17|9|7.67|8|8.17|8.17||8.17|8.17|8.17||8.17|8|8.33|8.33|8.5|8.5|8.67|8.67|8.67|8.17|8.67|8.67|8.67|8.83|7.83|7.67|7.67|7.67|7.67|7.67|7.67|7.83|8|8|7|6.17|6.17|6.17|6.17|6.17|6.17|6.17|6.08|6.17|6.17|6.17|5.83|6.17|6.17|6.17||6.17|6.17|6.17|6|6|6||6|6|5.5|6|6|6|6.33|6.25|6.33|5.67|5.5|5.58|5.67|5.67|5.67|5.5|5.67|5.5|6|6|6||6.17|6.25|6.33|6.33|6.33|6.33|6.67|6.5|6.08|6|5.5|5.33|5.17|4.25|4.42|4.42|4.33|4.17|4|4||4|4|4|4|4.17|4.17|4.33|4.33|4.5|4.5|4.5|4.5||4.5|4.5|4.5|4.5||4.17|4.5|4.5|5|5.5|5.33|5.33|5.42|5.33|5.33|5.58|5.5|5.67|5.83|5.17|5.17|5.5|5.33|5.33|5.42|5.33|||5.33|5.67|5.33|5.33|5.33|5.67|5.33|5.67|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.58|5.5|5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.67|5.5|5.83|6|5.83|5.83|6|6|6|6|5.67|6|5.67|5.67|5.83|5.83|5.83|6.17|5.92|6
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|3.25||||3.25|3.25|3.25||3.25|3|2.5||2.5|2.5|2.75|2.75|2.75|2.75|2.75|2.75|2.75|||2.75|2.75|||2.75|2.75||3|3||||||||3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|81.25|79.219|79.219||81.25|77.188|79.219|79.219|79.219|79.219|79.219|81.25|75.156|75.156|75.156|73.125|73.125|73.125|73.125|73.125|71.094|71.094|75.156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|19921876|19125000|19921876||19125000|20718750|19921876|19921876|19921876|19921876|19921876|20718750|20718750|20718750|21515624|20718750|22312500|21515624|22312500|22312500|23109376|23109376|22714124|23109376|20718750|20718750|23109376|23109376|21515624|23109376|22312500|22312500|21515624|22312500|21515624|20718750|21515624|21515624|20718750|21515624||22312500|21515624|19125000|||20718750|20718750|20718750|22312500|23109376|20718750|22312500|21515624|23109376|21515624|23906250|23906250|23906250|23906250|23906250|23109376|23109376|23109376|23906250|23906250|23906250|24703124|24703124|24307876|23511000||23109376||24703124|24703124|23906250|23906250|24703124|23906250|23906250|23109376|21515624|21515624|21515624|21515624|23109376|23109376|23109376|22312500|24703124|24703124|24703124|24703124|24703124|23906250|25500000|23906250|24703124|24703124|24703124|24703124|24703124|24703124|23906250|23109376|23906250|24703124|23906250|23906250|23906250|23906250|23109376|23906250||24703124|27093750|27890624|26296876|23906250|20718750|18328124|18328124|19125000|19125000|19125000|19125000|19125000|19921876|19125000|19125000|19125000|19921876|19125000|19125000|19125000|19125000|19921876|19921876|19921876|19921876|17531250|||19125000|18328124|17531250|17531250|16734375|16734375|16734375|15937500|15937500|17531250|15937500|19921876|20718750|19125000|19921876|20718750|20718750|21515624|15937500|13546875|14343750|13546875||13546875|13546875|11953125|11953125|13546875|13546875|12750000|11156250|11953125|11953125||11953125|11953125|12354750|13546875||11953125|14343750|13546875|13546875|12750000|12750000|12750000|11953125|12750000|13546875|14343750|14343750|13546875|14343750|14343750|14343750|14343750|14343750|14343750|13546875|13546875|12750000||13546875|12750000|13546875|11953125|13546875|13546875|13546875|12750000|13546875|11156250|12750000|11953125|11953125|11953125|12750000|12750000|11953125|13546875|13546875|12750000|12750000|13546875|13546875|12750000|12750000|13546875|13546875|13546875|14343750|13546875||14343750|14343750|13546875|14343750|13546875|13546875|12750000|12750000|12750000|14343750|13546875|15140625|15140625|15140625|16734375
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|6.5|6.38|6.38||6.31|6.31|6.25|6.25|6|5.94|6.06||6.06|6||6.06|6.12|6.12|6.06||6.12|6.12|6|6.12||6.12|6.06|6.06|6.06|6.12|6.19|6.31|6.44|6.5|6.19|6|6.12|6.19|6.12|6.06||6.12|6.06|6.19|6.12||6.25|6.19|6.19|6.06|5.94|6|6.12|6.25|6.31|6.25|6.38|6.38|6.31|6.12|5.94|5.94|6|6.19|6.31||6.5|6.56|6.62|6.5|6.06|5.94|6||6|6.44|6.44|6|5.81|5.88|5.88|5.75|5.69|5.75|5.75|5.88|5.81|5.88|5.81||5.75|5.81|5.88|5.62||5.69|5.62|5.69|5.81|5.75|5.62|5.62|5.56|5.62|5.5|5.62|5.44|5.56|5.44|5.25|5.31|4.94|5|4.94||4.94|4.81|4.5|4.44|4.44||4.38|4.38|4.44|4.44|4.5|4.5|4.44|4.62|4.62|4.62|4.5|4.44|4.38|4.25|4.19|4.19|4.12|4.19|4.06|4.19|4.12|||4.19|4.19|4.19|4.19|4.25|4.25|4.31|4.31|4.19|4.12|4.19|4|3.94|4|3.81|3.62|3.56|3.56|3.56|3.62|3.56|3.62|3.5|3.5|3.5|3.56|3.62|3.62|3.5|3.62|3.69|3.56|3.62||3.75|3.5|3.5|||3.62|3.75|3.62|3.62|3.75|3.62|3.62|3.62|||3.62|3.56|3.56|3.5|3.5|3.38|3.38||3.44|3.31|3.44|3.44||3.5|3.5||3.62|3.62|||3.5|3.62|3.5|3.62|3.62|3.62|||3.62|3.75|3.62|||3.62||3.75||3.75|3.75|3.75|3.81||3.88||3.94|3.94||3.81|3.88|3.81|3.75|3.81|3.94|4||4|3.88||3.94
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|||||||0.69|0.69|0.69||0.66|0.67||||||||||||||||0.65||||0.63||||||0.67|||0.66|||||||||0.66|||||||||||||0.55||0.55|||0.55||||0.55|0.55|||||||||||||||0.66||0.55||||||||||||0.66|||||||0.49||||0.61|||0.43||||||||||||||0.56||||||||0.56|||0.42||||||||||0.56|||||||||||||||0.56|||||||0.56||||0.42|||||||||||0.47|||0.54|0.47|0.47|0.52|||||||||0.47||||||||0.47||||||||0.47||||||||0.47||||0.47||||0.52||0.66|||||||||||0.56||0.52||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|1.15|1.22|1.24||1.04|1.13|1.04|1.04|1.13|1.13|1.13|1.09|1.06|1.04|1.13|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1|0.98|0.98|0.98|0.95|0.91|0.98|0.91|0.89|0.86|0.89|0.86|0.95|0.95|0.84|0.8|0.71|0.73|0.8|0.8|0.8|0.71|0.71||0.78|0.78|0.71|0.73|0.75||0.71|0.78||0.78|0.71||0.75|||0.71|||0.78|0.78||0.78|0.73|0.73|0.75|0.78|0.73|||0.8|0.8||0.8|0.75|0.75|0.76|0.8|0.8|0.76|0.8|0.8|0.78|0.78|0.8|0.82|0.82|0.86|0.82|0.86|0.89||0.86|0.89|0.84|0.84|0.84|0.82|0.78|0.71|0.78|0.78|0.75|0.75|0.75|0.75|0.78|0.78|0.78|||0.84|0.84|0.84|0.82|0.84|0.84|0.8|0.8|0.82|0.82|0.82|0.82|0.82|0.79|0.78|0.82|0.8|0.82|0.8|0.82|0.8|0.82|0.82|0.82|0.82|0.82|0.82||0.82|0.84|1|1.04|0.95|0.95|0.95|0.93|0.93|0.93|0.84||0.8|0.78|0.75|0.75|0.75|0.71|0.78|0.75|0.75|0.75|0.73|0.69|0.75||0.75|0.75|0.73|0.75|0.73|0.71|0.71||0.69|0.64|0.64|0.69||0.71||0.71|0.71|0.73|0.73|0.73|0.75|0.71|0.69|0.64|0.64||0.58||0.64|0.62|0.64|0.64|0.53||0.51||0.51|0.55||0.53|||0.53|0.47||0.4||0.4|0.44||0.47|||||||0.51|0.42|0.51|||0.42||0.42|0.4||0.47|0.47||0.42||0.47|0.41|0.44||0.49|0.51|0.44|0.47||0.51
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|10.76|11|11||11|11|10.88|11|11|11|11|10.88|10.76|10.76|11|11|10.88|11|10.88|10.76|11|10.88|10.76|10.88|11|11.05|10.52|10.52|10.52|10.4|10.28|10.22|10.34|10.16|9.92|9.8|10.04|10.04|10.04|9.8|9.92|10.04|10.04|10.04|10.04||9.98|9.92|10.04|9.8|9.92|10.16|10.16|10.16|9.92|10.16|10.28|10.28|10.16|10.16|10.28|10.28|10.64|11|11.11|11.11|10.76|10.04|10.04|10.04|9.92|9.92|9.56||9.62|9.74|9.68|9.8|9.62|9.62|9.68|9.56|9.68|9.74|9.8|9.8|9.8|9.8|9.68|9.8|9.8|9.62|9.8|9.74|9.8|9.8|9.62|9.8|9.8|9.68|9.8|9.68|9.68|9.68|9.68|9.68|9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.56||9.56|9.44|9.2|9.44|9.44|9.38|9.44|9.44|9.56|9.68|9.68|9.44|9.68|9.68|9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.44|9.56|9.44|9.56|9.56||9.44|9.44|9.44|9.44|9.32|9.32|9.32|8.96|8.96|8.66|8.84|8.84|8.66|8.84|8.84|8.72|8.49|7.83|7.77|8.01|8.25|8.49|9.08|8.72|8.84|8.84|8.84|9.08|8.84|8.84|8.84|8.84|9.02||9.08|9.08|8.96|8.9||9.08|9.08|9.08|9.08|8.96|8.84|9.08|8.96|9.08|9.02|9.2|9.2||9.2|8.84|8.84|9.2|9.2|9.08|8.96|8.96|8.96||9.08|9.08|8.96|9.08|9.08|9.08|9.08|8.96|8.9|8.66|8.84|8.84|9.08|8.96|8.84|8.84|8.96|8.84|8.84|8.6|8.84|8.84|8.6|8.84|8.84|8.72|8.72|8.6|8.43|8.49|8.72|8.72||8.84|8.6|8.72|8.84|8.72|8.6|8.6|8.6|8.84|8.84|8.96|8.72|8.96
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|5.89|6.11|6.11||6|5.89|6.11|6.11|5.56|5.56|5.44|5.33|5|5.11|5.28|5.72|5.61|5.72|5.78|5.78|5.67|5.72|5.72|5.67|5.78|5.78|5.89|5.83|5.89|5.89|5.89|5.89|5.83|5.89|5.89|5.89|5.89|5.83|5.89|5.94|5.94|||5.78|5.83||5.83|5.83|5.72|5.56|5.67|5.61|5.67|5.72|5.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|6.62|6.53|6.5||6.5|6.53|6.56|6.62|6.62|6.62|6.66|6.62|6.53|6.59|6.62|6.62|6.59|6.53|6.53||6.53|6.59|6.56|6.56|6.66|6.62|6.61|6.47|6.38|6.25|6.45|6.56|6.66|6.84|6.97|7.05||7.08|7.16|7.16|||7.17|7.19|7.19|||7.16|7.19|7.16|7.19|7.19|7.28|7.36|7.41|7.44|7.44|7.53|7.47|7.41|7.25|7.19|7.09|7.09|7.05|7.05|6.97|6.88|6.81|6.84|6.81||6.77|||6.77|6.78|6.78|6.78|6.77|6.78|6.62|6.66|6.66|6.72|6.69|6.66|6.62|6.62|6.59|6.66|6.61|6.61||6.62|6.59|6.62|6.62|6.72|6.83|6.81|6.88|6.78|6.56|6.5|6.41|6.25|6.22|6.23|6.19|6.19|6.22|6.25|6.23||6.25|6.28|6.16|6.12|6.12|6.16|6.12|6.22|6.19|6.22|||6.23|6.3|6.28||6.3|6.3|6.41|6.41|6.41|6.38|6.28|6.38|6.48|6.47|6.42|6.44||6.5|6.47|6.17|6|5.98|5.89|5.97|5.94|5.81|5.78|5.78|5.84|5.84|5.61|5.58|5.56|5.59|5.44|5.47|5.5|5.48|5.36|5.23|5.19|5.25|5.28|5.3|5.45|5.31|5.34|5.31|5.14|5.19||5.08|5.03|5.06|5.03||5.02|5.05|5.09|5.09|5.08|5.06|5.08|5.22|5.19|5.14|5.12|5.11|5.12|5.05||5.05|5.02|4.98|4.95|4.98|4.98|||4.98|4.98|5|5|5|4.91|4.88|4.81|4.77|4.78||4.78||4.78|4.75|4.72|4.69|4.72|4.72|4.72|4.69||4.72|4.81|4.81|5.11|5.19|5.16|5.12|5.06|5.03|5.06|5.06|4.97||5.09|5.12|5.05|4.98|4.94||4.97|5.02|5.09|5.22|5.28
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|0.49|0.47|||0.45|0.47|0.49|0.51||0.51|0.43|0.51|0.42|||||0.47|0.47|||0.51|0.47|0.4|||0.4||||0.4|0.4|||||||0.47|||0.4||0.4|||0.42|||0.4|0.4|||0.4|||0.43||0.4|||0.47||0.4|0.4||0.43|0.47|||0.4|0.43|0.51||||0.51|0.43|||||0.51|0.51|0.51|0.43|0.51||0.47|0.47||0.43|0.43|||0.43||0.43|0.51|0.47|0.47|0.47|0.51|0.47|0.51|0.47|||0.47|0.54|0.58|0.51||0.54||0.58|0.62|0.62|0.62|0.51||0.4|0.51||0.43|0.36||0.43|0.36||0.43|0.43|0.42|||0.43|0.4|0.43|0.43||0.4||0.43||0.43|0.43|0.4|0.43|0.47|0.47|0.47|0.4|||0.45|0.47|0.47||0.4|0.47|0.47|0.4|0.47|||0.43|0.43|0.42|0.43||0.43|0.47|0.45|0.47|0.47|0.47|0.45||0.43|0.47|0.51|0.51||0.43|0.51|0.54|0.45|0.54|0.43|0.54|0.54||0.43|0.51|0.43|0.51|0.43|0.54||0.43|0.51||0.51|0.51|||0.43|0.43|0.43|0.51|0.51|||0.43|0.51||0.43|0.47|0.43||0.43|0.51|0.51|0.47|0.49|0.49|0.54|0.51|0.54|0.51|0.49||0.51|0.54|0.58|0.58|0.58|0.62|||0.58|0.69|0.69|0.58|0.65|0.69|||0.69|0.62||0.69
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|4.75||||4.69|5|4.88|4.25|4.38|4.62|4.75|4.75||4.38|4.62|4.5|4.5||4.5||4.5|4.75||4.5|4.38|4.75||5.12|4.5|5|5.12||5.38||5.38|||||||5.25||5|||5.38||5|5|5|||5.5|5.75||5|||5.75|5.75|5.5|5.5|5.5|6|5.75|5.75|6|5.75||5.5|6|||5.62||6||5.5|6.12|||||||5.88||6.12|6.12|5.75|6.25|6.25||6.25|5.75|6.25|6.25|||6|6|6|6|5.88||6||6|5.75|6|6|5.5|6|||6|6|5.25|5.38|6|||6|6|5.5|6|6.75|6.75|6|6.75|6.75|6.75|6.5|6|6.5|6|6.75|6.75|6.25|5.62|5.5|5.5||5.25|5.25|4.88|4.75||5.25|4.75|4.75|5.5|4.75|||||5.5||5.5|5.5||4.75||4.88||4.75|||4.75||5.12|||5.5|5.5||||4.75|5||4.75|5.5|4.75|5.5|5.5|5.5|4.75|4.75|5||4.75|5|5.5|5.5|4.75||5|5.38||5.5||5.5||||5|5||5.5||5.5|5.5||5.5||5|5.5|||5.38||5|5|5|5.25|||||5||4.75|||4.75|5|4.75||||||5|5.5|5.75|5.5|5||5.62
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||0.47|||0.47|0.44|||||0.38|0.5|0.56||0.5||0.38|0.56||0.5||0.56|0.56|||0.44|0.59||0.5|||0.59|0.56|0.56|0.59|0.59||0.47|0.47|0.47||0.59|||0.56||||0.62|0.62|0.56||0.56|0.56|||0.62|0.62|0.69|0.69|||0.56|0.69|0.69|0.56|0.72|||0.62|0.72||0.72||0.72||0.69|0.72|0.72||0.72|0.72|0.69|0.72|0.62||0.72|||0.72|0.62|0.72|0.72|0.66|||0.72||0.62|0.72|0.72||0.62|0.72|0.62|0.62||0.72|0.72|0.72||0.72|0.62|0.72|||0.72|0.72|||||||0.72|0.66|0.69|0.69|0.69||0.69|0.72|0.72|0.72|0.62|0.62|0.69||0.69|0.69|0.69|0.72|0.72||0.62||0.5|0.5|0.47|0.41||0.5|0.5||||0.41|0.5|0.5|0.5|||0.5|||0.5|0.5|0.5|0.53|0.53||||0.53||0.53|0.72||0.53|0.56|0.56|0.56||0.56|0.69|0.56|0.56|0.62|0.75|0.56||0.62|0.62|0.62|||0.62||0.75|0.62|0.62|0.62||0.75|||0.75|0.69||0.69|||0.81|0.75|0.69|0.69|0.69|0.75|0.88|||0.69|0.88|0.88|0.75|0.88|0.88|0.72|0.56|0.56|0.62|0.66|0.62|0.62|0.62||0.5|0.69|0.69|0.69|0.5|0.44|0.44|0.44|0.44|0.44||0.44||0.44|0.44|0.56
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|2.37|2.62|2.62|||2.46|2.62||||2.46|||2.29||2.78|2.29|2.46|2.62||||||||2.62||2.29|2.78|2.7|2.7|2.95|||2.78||2.62|2.87|2.95|2.95|2.95|2.95|3.03|||||2.87||2.78|3.11||2.78|||||||2.95|2.95|||||||3.11|||3.27|3.44||3.77|3.27|3.44|3.27|3.11|2.87|2.62|2.95||||||||||2.78||2.95|2.95|2.78|2.78|||2.62|2.95|2.95|2.62||2.95|3.11|2.78|3.44|3.27|2.95||||||1.96|1.8||1.96||1.72||1.96|1.76|||||||1.8|2.29|1.64||||||1.64||||||1.64|1.47||1.64|1.8|1.64|1.47|1.31|1.23||1.39|1.64||1.23||1.31||1.31|1.27||1.31|1.31|1.39|1.31|1.47|1.39||1.39|||1.56|1.47|||1.47|1.47|1.23||||1.64|1.31|1.31|1.31|1.31|||1.31|1.35|1.23|1.56|1.35|||1.35|1.31|1.31|1.39|1.39|1.47||||||1.43|1.47||1.39||1.39|1.64|1.47|1.31||||1.64||1.72|||1.72|1.72||1.8|1.8||1.96|||||||2.13|||1.72|||2.13|||1.64||1.56|
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|||25.5|||23.5|23.5||||26.38|26.5|26|24.5|25|25|25|||24.75|26||24.5|||26||24|||25.5|25.5|27|||24|||26.75||26.75||25.88|23.5|||26|26|26|26||||23.5|||23.5|26.25||||||23.5|||23.5|||23.5|23.5|||||||26||23.25|25|25.5|||25.75|25.75||24||24.38|24.5|25|24.5|23|24.5|24|22.25|||22||23.5||23.5|22|||23||23||23|21.5|21.5||21.5||21.5|21.5|21.5|21.75|19.5||19.5|19.5|21.5|21.5|20.12|21.5|20.5|21.5|21.5|20.5|20.25||20.5|20||20.5|20.5|18.5|19.25|20.5||||20.5|18|18|16|18|||17.5|||16|||16|14|16|15.5|15||12.5|12.5|13.75|14|14.5||15.5|||15|16|16||16||16.75|16.5||16.5|16.5||||17.25|18.25|||17.25|16.75||16.5|||17.25||16.5|18.25|16.25||||||16.5||||16||16||||||||||16.5||||18.25|16.5||18.5|||16.75|16.75||16.75|16.75||17.5|||16.75||16.75||||16.75||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|12.67|12.92|12.92||12.67|12.5|12.67|12.92|12.92|13|13.08|13.17|12.67|12.58|13.17|13.33|13.5|13.67|13.42|13.42|13.33|13.5|13.42|13.33|12.67|12.17|12.83|13.33|13.25|13.33|13.42|13.33|13.83|14.67|14.83|14.83|14.83|14.92|15|14.42|14.5|14.33|14.25|14|14.08||14.25|14.75|14.67|13.83|13.5|12.92|13.75|14.25|14.42|14.33|15.08|15.58|15.67|16|15.75|16|15.5|15|15.42|15.5|15.5|15.5|15.75|15.67|15.17|15|14.25||13.25|12.83|12.67|12.58|12.58|12.42|12.5|12.67|12.67|12.58|13|13|12.92|13.08|12.33|12.42|12.5|12.42|11.5|12.25|12.17|12.17|12.17|12.58|13|13.33|13.33|13.42|12.92|12.67|12.83|13.5|13.42|13.75|13.5|12.83|11.92|11.67|11.25|11.17||11.33|11.33|11.33|11.17|10.58|10.58|10.58|10.67|10.75|10.25|10.58|10.17|10.5|10.75|11|11.08|11.42|11.08|10.92|10.67|11.5|11.58|11.5|11.83|11.58|11.33|10.67|10.92||11.17|10.83|10|10.17|10.17|10|10.08|10.08|9.67|9.5|9.25|9.33|9.33|10.08|9.75|9.33|9.33|8.75|8.67|8.5|8|7.83|7.33|7.33|7.42|7.58|7.5|7.67|7.08|7.17|7.75|7.75|7.83||7.83|7.75|7.75|7.42||7.42|7.33|7.17|6.58|6.58|6.67|6.83|6.75|6.83|6.92|7.08|6.67|6.58|6.42|6.5|6.5|6.33|6.25|6.25|6.17|6.33|6.33||6.33|6.33|6.42|7.08|7|6.67|6.42|6.33|6.25|6.25|6.42|6.5|6.5|6.42|6.42|6.33|6.25|6.42|6.42|6.42|6.5|6.17|6.17|5.92|5.83|5.83|6.08|6.08|6.17|6.42|6.25|6.33|6.33|6.25|6.33|6.33|6.25|6.17|6|6.08|6.08|6.08|5.92|6|5.83|6
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|195888.4063|197507.3281|203173.5156||203982.9844|207220.7969|212886.9844|216934.2656|214505.9063|212077.5469|199126.2344|197507.3281|189412.7656|194269.5|196697.875|197507.3281|194269.5|197507.3281|197507.3281|197507.3281|197507.3281|197507.3281|195888.4063|197507.3281|199126.2344|198316.7813|198316.7813|198316.7813|197507.3281|199126.2344|197507.3281|196697.875|199126.2344|199126.2344|192650.5938|187793.8438|186174.9375|184556.0156|186174.9375|191031.6719|194269.5|195078.9531|197507.3281|197507.3281|199935.6875||199935.6875|199935.6875|199126.2344|200745.1563|205601.8906|207220.7969|208839.7031|206411.3438|208030.2656|210458.625|206411.3438|209649.1719|212886.9844|214505.9063|210458.625|211268.0781|211268.0781|210458.625|209649.1719|209649.1719|215315.3594|212077.5469|208839.7031|199126.2344|200745.1563|195888.4063|195888.4063||195078.9531|195888.4063|195078.9531|195888.4063|196697.875|196697.875|197507.3281|195078.9531|197507.3281|198316.7813|199126.2344|197507.3281|199126.2344|204792.4375|201554.6094|199126.2344|195888.4063|195888.4063|195888.4063|197507.3281|195078.9531|195888.4063|191841.125|200745.1563|207220.7969|208030.2656|202364.0625|209649.1719|208030.2656|204792.4375|205601.8906|204792.4375|199126.2344|200745.1563|197507.3281|199126.2344||201554.6094|201554.6094|203173.5156||204792.4375|203173.5156|196697.875|186984.3906|186984.3906|191031.6719|188603.3125|186174.9375|177270.9219|186984.3906|191031.6719|192650.5938|194269.5|200745.1563|207220.7969|207220.7969|208839.7031|208839.7031|205601.8906|199126.2344|198316.7813|196697.875|196697.875|199126.2344|200745.1563|207220.7969|212077.5469|215315.3594||216934.2656|216934.2656|210458.625|205601.8906|203173.5156|198316.7813|203173.5156|203173.5156|204792.4375|204792.4375|206411.3438|215315.3594|212077.5469|205601.8906|211268.0781|213696.4531|203982.9844|195888.4063|199126.2344|199126.2344|199935.6875|192650.5938|181318.2031|182127.6563|180508.7344|184556.0156|186174.9375|179699.2969|181318.2031|182937.1094|178080.375|172414.1875|173223.6406||174033.0938|171604.7344|175652.0156|178080.375||178080.375|179699.2969|177270.9219|175652.0156|172414.1875|170795.2656|170795.2656|169176.3594|169985.8125|168366.9063|171604.7344|172414.1875|169176.3594|165938.5313|159462.875|160272.3438|157034.5156|150558.8594|151368.3125|152987.2344|157034.5156|158653.4219||157034.5156|157034.5156|156225.0625|153796.6875|153796.6875|152987.2344|149749.4063|147321.0469|140035.9375|139226.4844|139226.4844|143273.7656|142464.2969|140845.3906|137607.5625|136798.1094|138417.0156|142464.2969|141654.8438|144892.6719|148130.4844|147321.0469|146511.5781|140035.9375|132750.8281|127084.6328|127084.6328|129513|126275.1797|125465.7188|125465.7188|125465.7188|125465.7188|125465.7188|126275.1797|131131.9063|136798.1094|133560.2813|132750.8281|139226.4844|135988.6563|132750.8281|131131.9063|131131.9063|137607.5625|142464.2969
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|251.25|315|371.25||345|318.75|300|296.25|288.75|270|243.75|262.5|266.25|258.75|277.5|285|292.5|296.25|285|288.75|296.25|300|341.25|341.25|345|356.25|393.75|390|348.75|348.75|360|360|371.25|375|367.5|378.75|408.75|410.625|408.75|393.75|397.5|393.75|371.25|360|363.75||363.75|371.25|382.5|367.5|375|391.875|397.5|390|393.75|397.5|386.25|397.5|393.75|382.5|386.25|393.75|468.75|420|435|431.25|431.25|446.25|468.75|472.5|450|442.5|435||425.625|420|416.25|408.75|401.25|401.25|401.25|405|427.5|427.5|442.5|442.5|438.75|438.75|431.25|431.25|435|423.75|416.25|438.75|438.75|427.5|442.5|453.75|446.25|465|487.5|476.25|431.25|397.5|393.75|386.25|405|405|405|408.75|408.75|401.25|416.25|431.25||438.75|446.25|435|435|435|453.75|438.75|412.5|397.5|408.75|438.75|438.75|450|465|476.25|453.75|498.75|491.25|476.25|461.25|457.5|453.75|442.5|472.5|457.5|427.5|412.5|423.75||427.5|438.75|390|375|367.5|363.75|378.75|378.75|378.75|375|348.75|337.5|337.5|326.25|318.75|318.75|307.5|277.5|270|270|285|292.5|281.25|285|281.25|288.75|288.75|288.75|285|303.75|292.5|296.25|307.5||315|311.25|311.25|311.25||311.25|311.25|318.75|318.75|318.75|303.75|300|285|285|273.75|270|270|292.5|281.25|281.25|292.5|285|277.5|266.25|251.25|251.25|251.25||255|258.75|255|255|255|255|247.5|247.5|255|251.25|251.25|258.75|258.75|255|262.5|270|288.75|296.25|288.75|277.5|285|288.75|292.5|273.75|266.25|258.75|247.5|255|251.25|251.25|251.25|255|273.75|262.5|262.5|270|277.5|262.5|247.5|243.75|247.5|247.5|240|247.5|255|270
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||||||46.88||43||35.12|35.12|31.25|23.5|||31.25|31.25|31.25|||23.5|23.5|23.5|46.88||46.88||54.75||||||62.5|54.75||58.62|||||62.5||62.5|66.38|||54.75|54.75|54.75|54.75|||54.75|70.38|54.75|58.62|62.5|70.38||62.5|||||62.5|62.5|62.5|70.38|78.12|62.5|46.88|||70.38||||||62.5|70.38|||70.38|78.12|93.75||93.75|||101.62||93.75|86|97.62|89.88|93.75|86|117.25||121.12||||125||125|109.38|109.38|140.62|140.62|156.25|187.5||187.5|187.5|187.5|203.12|234.38|187.5|187.5|||218.75|218.75|187.5|203.12|203.12|203.12|187.5|187.5|187.5|187.5||203.12|218.75|203.12|234.38|203.12||187.5|187.5||187.5|||||125|125|125||93.75|101.62|101.62|109.38|109.38|101.62||109.38|109.38|101.62|101.62|117.25|109.38|117.25|117.25|109.38|125||125|117.25|||140.62|140.62||140.62|156.25|140.62|140.62||140.62|140.62||171.88|140.62|156.25|125||156.25||125||125||||117.25|109.38|||109.38|117.25||125|113.25|93.75|109.38||||101.62|105.5|101.62|||||113.25|109.38|109.38|109.38|109.38|109.38|125||140.62|140.62|125|78.12|140.62|156.25||171.88||171.88|||203.12|171.88|171.88||187.5|187.5|171.88|218.75|187.5|||265.62
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||||||||||3.25|3.5||||3.25|3|3.25|3|3.5||3|3|3.5|||3|3.5|3||3|3|3.5|3.5|3||3.25|3|||3.5|3|3||3.5|||||3|3|3|||3.06|||3|3|3||||3.06|3||3.38|||3|3|3.25|3.38|||3||||||||3.62|||3.5|3.5|||3.75||4|3.5|||3.62|3.75|||3.25||||||||4|3.75|3.75||||3.25|||3.88|||||3.75||3.25|3.62||3.75|3.75|3.25|||3.25|||3.88|3.88|3.5||3.25||||3.25||||3.25||||3.25||3.25|||||3.88|3.25||||||4|3.88|||3.25||||3.88|3.88|||||4|3.88|3.88||||3.25||||3.88||||3.25|||||3.75|||||3.25||4||3.25||4||4|||3.75||3.75|||3.75|4.5||||||||3.75|3.75|||4.25||||3.75|3.88|||||4||||4.5|3.75|3.75||3.75||
02265|39223|/equities/avis-budget|R2000VALUE|6.34|6.47|6.47||6.38|6.41|6.44|6.47|6.19|6.31|6.22|6.12|6.09|6.12|6.28|6.34|6.28|6.38|6.5|6.63|6.66|6.66|6.47|6.38|6.28|6.38|6.38|6.38|6.38|6.34|6.34|6.38|6.31|6.38|6.57|6.6|6.6|6.57|6.57|6.53|6.5|6.5|6.47|6.41|6.31||6.34|6.34|6.34|6.22|6.28|6.19|6.22|6.31|6.34|6.44|6.5|6.53|6.53|6.57|6.53|6.57|6.57|6.6|6.63|6.66|6.6|6.53|6.6|6.63|6.63|6.25|6.09||6.15|6.03|6.09|5.96|5.84|5.71|5.49|5.39|5.55|5.58|5.68|5.68|5.61|5.71|5.61|5.61|5.71|5.58|5.61|5.74|5.77|5.77|5.8|5.68|5.74|5.99|5.99|6.03|5.96|6.03|6.03|6.03|5.87|5.8|5.77|5.9|5.99|6.06|5.96|5.68||5.77|5.58|5.27|5.17|5.11|5.11|5.11|5.01|5.11|5.17|5.11|4.95|4.82|5.01|5.11|4.92|5.33|4.82|4.66|4.76|4.8|4.76|4.5|4.53|4.4|4.44|4.44|4.44||4.46|4.48|4.46|4.48|4.59|4.55|4.53|4.48|4.5|4.4|4.4|4.29|4.23|4.06|4.06|4.06|3.85|3.85|3.76|3.74|3.79|3.79|3.6|3.45|3.51|3.6|3.55|3.62|3.53|3.51|3.53|3.55|3.7||3.81|3.85|3.87|3.85||3.79|3.83|3.7|3.66|3.64|3.66|3.68|3.7|3.49|3.47|3.47|3.45|3.47|3.4|3.38|3.43|3.4|3.17|3.05|3.02|3|3||2.98|2.92|2.96|2.98|3.02|3.09|3.26|3.26|3.15|3.05|3.34|2.96|2.85|2.79|2.81|2.81|2.83|2.92|3|3.11|3.17|3.19|3.09|3|2.92|2.81|2.81|2.79|2.83|2.96|3.02|3.07|3.13|3.07|3.11|3.05|3.07|3.02|2.94|3|3.02|2.98|3.02|3.09|3.15|3.19
02269|29717|/equities/valley-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|86.25|82.5|86.25||86.25|86.25|90|||90|86.25||86.25|82.5|82.5|86.25|86.25||86.25|82.5|86.25|86.25||82.5|82.5|||82.5|||86.25|82.5|82.5|82.5|86.25|86.25|90|90|90|86.25|90|90|86.25|82.5||||82.5|86.25|||90||93.75|93.75|93.75|90|90|90|90|90|90|90|90|||86.25|86.25|86.25||86.25|86.25|82.5||86.25|82.5|86.25|86.25|86.25|82.5|82.5|86.25|86.25|86.25|82.5|||86.25||82.5|86.25|86.25|86.25||82.5|82.5|86.25|86.25|82.5|86.25|82.5|82.5|86.25||82.5|86.25|82.5|82.5|78.75|82.5|82.5|82.5|86.25|82.5||86.25|82.5|78.75||82.5|82.5||78.75||82.5|82.5|82.5|86.25|82.5|82.5|86.25|82.5|82.5|82.5|82.5|86.25|||86.25|82.5|82.5|78.75|82.5||82.5|78.75||78.75||78.75|82.5|82.5|75|75||71.25|||67.5|71.25|67.5|71.25|67.5|71.25|71.25|67.5|71.25|||67.5||71.25|67.5||67.5|67.5|||71.25|67.5|67.5|67.5||67.5|71.25|71.25|71.25|67.5|67.5|67.5|71.25||67.5|67.5||71.25|71.25||67.5||67.5||||71.25||67.5|75|75||75|71.25||71.25|75|75|||71.25||75|75|71.25|||75|67.5|||71.25||71.25|67.5||67.5|71.25|71.25|67.5||71.25|71.25|75|71.25||75||71.25|75|75|78.75|78.75|
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|4|3.94|3.91||3.94|3.94|3.94|3.88|3.94|3.94|3.94|3.94|3.94|3.88|3.94|4|3.94|4|3.88|4|3.84|3.94|3.94|3.94|3.94|3.94|4|3.94|3.94|3.94|3.88|3.88|3.88|3.88|3.81|3.75|3.75|3.75|3.75|3.75|3.62|3.69|3.69|3.62|3.62||3.62|3.62|3.62|3.62|3.69|3.69|3.62|3.81|3.75|3.84|3.75|3.88|3.88|3.81|3.88|3.94|3.94|3.94|3.88|4|3.88|3.94|4.06|4|3.84|4|3.94||4|4|4|3.88|3.88|3.75|4.06|4.06|4.03|4.12|4.12|4.12|4.12|4.06|4.12|4.19|4.19|4.12|4.06|4.06|4.12|4.19|4.12|4.12|4|4.12|4.12|4.12|4.06|4.12|4.19|4.25|4.25|4.25|4.25|4.25|4.31|4.31|4.38|4.38||4.34|4.38|4.31|4.25|4.19|4.12|4.06|4.12|4.19|4.19|4.31|4.25|4.31|4.31|4.44|4.5|4.5|4.31|4.06|4.06|4.06|4.06|4.12|4.06|4.06|4.06|4.12|4.12||4.12|4.12|4.06|4|4.06|4|4.12|4|3.94|3.88|3.56|3.56|3.5|3.5|3.38|3.38|3.44|3.44|3.44|3.38|3.44|3.44|3.38|3.38|3.44|3.41|3.38|3.38|3.38|3.38|3.38|3.38|3.38||3.38|3.38|3.38|3.38||3.31|3.31|3.44|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.44|3.5|3.31|3.44|3.38|3.38|3.44|3.44|3.31|3.44|3.44||3.44|3.5|3.56|3.56|3.56|3.56|3.5|3.5|3.44|3.5|3.59|3.47|3.31|3.31|3.22|3.31|3.25|3.31|3.41|3.41|3.44|3.44|3.5|3.5|3.5|3.56|3.44|3.56|3.56|3.62|3.62|3.69|3.69|3.69|3.69|3.69|3.62|3.66|3.69|3.75|3.69|3.66|3.81|3.69|3.81|3.81
02278|17428|/equities/united-bankshares|R2000VALUE|7.25|7.38|7.12||7.38|7.19|7.38|7.5|7.38|7.31|7.25|7|6.88|6.62|6.88|6.88|6.88|6.75|6.62|6.5|6.62|6.38|6.25|6.62|6.25|6.38|6.5|6.56|6.5|6.5|6.5|6.25||6.5|6.38|6.38|6.5|6.38|6.62|6.44|6.44|6.5|6.5|6.62|6.38||6.62|6.56|6.69|6.88||6.69|6.88||6.62|6.62|6.62|6.62||6.62|6.38|6.38|6.62|6.5|6.5|6.5|6.38|6.38|6.19|6.38|6||||6.25|6||6|6||6.19|6.25|6.25|6|6.25||6.19|6.19|6.25|6||6.25|6|6.25||||6.19|6.06|6.12|6.12|6.12|5.94||6.25|||6.38|6.38|6||6|5.88|5.88||6.12|6||5.94|6|5.94|5.88|6.12|6|6.38|6.38|6|6.12|6||6|5.94||||6|5.81|6|6|6|5.81|5.75|5.81|||5.62|5.88|5.94|5.75|||5.69|5.75|5.75|5.69|5.5|5.62|5.5|5.56||5.56|5.5||||5.5||5.75||5.69|5.5|5.56|5.5|5.62|5.38|5.5|5.69||5.25|4.88|5.06|4.88||5.12|5.12|5.12|5.06|5.12|5|5.12|4.88|5.12||4.88|5|5|4.75|4.94|5|4.88|4.88|4.75|4.75||4.5||4.75|4.75|4.75|4.75|4.75|4.75||4.62|4.5|4.69|4.75|4.75||4.75|4.75|4.88|5|5|5|5.12|5|5.06|4.88|4.94|5.12|5.06|5|4.88|5.06|5.12|5.25|5.25|5.12|5.25|5|5|5.12|5.38|5.12|5.25|5.25|5.5|5.25|5.5|5.5|5.5
02280|20942|/equities/radian-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|10.18|10.18|10.18||10.18|10.1|10.18|10.1|10.1|10.03|9.96|10.03||9.96|10.1|10.1|10.03|9.81|9.62|9.74|9.51|9.51|9.51|9.51|9.59|9.66||9.66||9.66|9.51|9.59|9.59|9.51|9.51|9.51|9.51|9.59|9.44|9.44|9.51|9.44|9.44|9.59|9.51|||||9.44|9.44|9.7|9.44|9.44|9.51||9.51|9.51|9.62|9.51|9.59|9.7|9.59|9.51|9.48|9.59||9.48|9.59|9.51|9.66|9.51||||9.51|9.74|9.7|9.74|9.66|9.59|9.66|9.66|9.59|9.74|9.74|9.55|9.37|9.26|9|9.03|9.07|9.22|9|9|9.07|9|8.92|8.85|8.78|8.92|8.92|8.85|8.7|8.7||8.85|8.7|8.7|8.92|8.85|8.7||8.7||8.74|8.63|8.7|8.63|8.52|8.48|8.63|8.63|8.63|8.48|8.63||8.63|8.48|8.63|8.59|8.59|8.63|8.63|8.59|8.63|8.56|8.56||8.63||8.48|8.63||8.63|8.56|8.56|8.56|8.56|8.33|8.41|8.33|8.22|8.11|8.26|8.11|8.11|8.04|8.04|7.89|7.97|8.11|7.97|7.97|7.89|7.89|7.89|7.89|7.85|7.82|7.97|7.97|7.93|7.85||7.82|7.82||7.97|7.97||7.82||7.82|7.82|7.97|7.97|7.89|7.97|7.97|7.97|7.97|7.82|7.97|7.89|7.97|7.97|7.97|7.6|7.6|7.6|7.6|7.74||||7.63|7.6|7.74|7.74|7.6|7.6|7.6|7.45|7.45|7.3|7.38|7.23|7.45|7.23|7.45|7.45|7.38|7.38|7.38|7.38|7.38|7.3|||7.15||7.01|7.23|7.08|7.23|7.12|7.23|7.23||7.08|7.3|7.23|7.08|7.08|7.38|7.45|7.52|7.82|7.85|7.97|8.19
02284|955553|/equities/tegna-inc|R2000VALUE|11.46|11.81|11.97||11.88|11.91|11.85|11.75|11.85|11.88|11.75|11.69|11.46|11.33|11.85|11.88|11.97|12.04|12.01|11.97|12.01|11.88|11.59|11.49|11.72|11.59|11.37|11.4|11.24|11.21|11.21|11.14|11.43|11.37|11.43|11.46|11.4|11.4|11.49|11.46|11.46|11.46|11.53|11.27|11.21||11.08|11.21|10.98|10.92|11.01|11.08|10.89|11.01|11.01|10.82|11.05|11.14|11.14|11.14|10.89|10.98|11.01|10.92|11.11|11.27|11.27|11.27|11.37|11.37|11.33|10.92|11.01||10.89|10.89|10.73|10.79|10.44|10.57|10.79|11.01|11.17|11.21|11.3|11.24|11.27|11.3|11.21|11.33|11.21|10.98|11.11|11.05|11.05|11.08|11.37|11.27|11.33|11.37|11.01|10.95|10.79|10.57|10.44|10.53|10.31|10.57|10.47|10.34|10.4|10.5|10.24|10.37||10.66|10.73|10.89|10.92|10.76|10.63|10.6|10.44|10.5|10.76|10.31|10.21|10.12|10.24|10.47|10.53|10.6|10.6|10.47|10.15|10.18|10.12|10.12|10.4|10.44|10.44|10.44|10.47||10.24|10.63|10.69|10.92|10.92|10.76|11.05|10.82|10.76|10.73|10.57|10.53|10.31|10.12|10.24|10.21|10.21|10.02|9.92|9.96|9.96|10.28|9.76|9.38|9.41|9.48|9.32|9.57|9.41|9.48|9.44|9.19|9.48||9.28|9.35|9.54|9.51||9.57|9.73|9.48|9.32|9.25|9.19|9.38|9.73|9.73|9.32|9.22|9.22|9.44|9.09|8.9|9.03|9.06|8.68|8.8|8.68|8.61|8.61||8.61|8.68|8.74|8.64|8.77|8.84|8.64|8.58|8.32|8.42|8.39|8.48|8.16|8.13|8|8.13|8.07|8.13|8.16|8.29|8.26|8.39|8.45|8.42|8.16|8.32|8.39|8.45|8.39|7.97|8.39|8.45|8.64|8.64|8.52|8.61|8.61|8.45|7.91|7.84|7.84|8.04|8.23|8.36|8.42|8.64
02285|16242|/equities/hancock-holding-c|R2000VALUE||||||4.28|4.35|4.17|||||||4.35|||4.35|4.24|4.35|4.17||4.13||4.35|4.35||4.17||4.2|4.13||4.13||4.35|4.35||4.13|4.28||||4.35|4.2|4.2||||4.2|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|6|6.08|6.17||6.17|6.17|6.17|6.25|6.25|6.33|6.33|6.33|6.17|6.17|6.25|6.33|6.33|6.33|6.33|6.25|6.08|6|6|6.25|6.42|6.58|6.58|6.5|6.5|6.42|6.42|6.42|6.42|6.33|6.42|6.5|6.5|6.42|6.5|6.58|6.75|6.92|6.83|6.92|6.92||6.92|7|7|6.83|6.92|6.83|6.83|6.92|7|7|6.92|7|7|7|6.92|6.92|6.92|6.92|6.92|6.83|6.75|6.92|7|6.92|6.92|6.92|6.83||6.92|6.92|6.92|6.83|7|6.92|6.92|6.92|7|7.25|7.25|7.25|7.25|7.33|7.33|7.33|7.33|7.33|7.25|7.17|7|6.92|7.08|7.17|7.17|7.33|7.5|7.5|7.75|7.25|7.25|7.5|7.17|6.92|6.58|6.58|6.33|6.33|6.25|6.33||6.33|6.33|6.33|6.25|6.33|6.25|6.25|6.17|6.17|6.33|6.25|6.17|6.08|6.17|6.17|6.08|6.17|6.08|6.08|6.08|6.08|6|6.25|6.33|6.33|6.42|6.33|6.25||6.08|6|5.83|5.83|5.83|5.83|5.67|5.58|5.5|5.58|5.58|5.42|5.33|5.5|5.42|5.33|5.25|5.25|5.25|5.42|5.42|5.58|5.5|5.5|5.58|5.58|5.58|5.58|5.58|5.58|5.67|5.75|5.58||5.58|5.58|5.58|5.58||5.5|5.58|5.5|5.5|5.58|5.58|5.75|5.75|5.75|5.75|5.58|5.67|5.67|5.67|5.75|5.92|5.92|5.75|5.75|5.58|5.58|5.58||5.58|5.58|5.5|5.58|5.5|5.58|5.5|5.5|5.5|5.5|5.58|5.67|5.67|5.75|5.75|5.67|5.5|5.67|5.75|5.75|5.92|5.83|5.83|5.75|5.58|5.5|5.58|5.58|5.67|5.83|5.92|6.08|6.25|6.25|6.42|6.42|6.5|6.5|6.42|6.67|6.67|6.75|6.83|6.92|6.92|7
02291|20912|/equities/black-hills-corp|R2000VALUE|17.78|17.83|17.5||17.28|17|16.94|16.94|16.83|16.83|16.61|16.56|16.28|16|16.22|16.11|15.89|15.89|15.78|15.83|15.83|15.89|15.94|15.94|15.89|15.94|16|15.67|15.67|15.67|15.67|15.61|15.56|15.61|15.78|15.61|15.39|15.33|15.39|15.39|15.44|15.5|15.44|15.28|15.17||15.17|15.22|15.28|15.22|15.39|15.39|15.39|15.22|15.5|15.67|15.94|15.94|15.78|15.72|15.94|16|16.06|16.11|16.17|16.28|16.22|16.06|15.83|15.5|15.61|15.83|16||16.17|16.28|16.17|16.11|15.78|15.83|15.94|15.94|16|15.89|15.89|15.89|16.11|16.11|16.22|16.39|16.56|16.72|16.72|16.61|16.17|16.06|15.56|15.5|15.78|15.94|16.11|16.22|16.17|16.17|16|15.83|15.67|15.61|15.67|15.56|15.61|15.5|15.67|15.5||15.56|15.5|15.61|15.5|15.33|15.33|15.44|15.56|15.56|15.44|15.44|15.11|15.06|14.83|15.11|15.11|15.11|15.06|15.11|14.94|14.67|14.78|14.83|14.94|14.89|14.83|14.72|14.83||14.44|14.44|14.39|14.28|14.39|14.11|13.94|13.89|13.83|13.83|13.83|13.72|13.61|13.44|13.67|13.72|13.78|13.61|13.5|13.28|13.22|13.11|13.11|13.11|13.17|13.28|13.33|13.33|13.28|13.39|13.39|13.67|13.67||13.5|13.33|13.22|13.17||13.06|13.06|13.11|13.17|13.28|13.61|13.72|13.67|13.78|13.78|13.61|13.44|13.28|13.28|13.06|12.78|12.61|12.5|12.44|12.44|12.44|12.39||12.44|12.61|12.61|12.56|12.33|12.33|12.06|11.89|11.83|11.78|11.72|11.67|11.56|11.67|11.5|11.5|11.5|11.56|11.5|11.5|11.44|11.44|11.56|11.61|11.61|11.72|11.72|11.67|11.78|11.72|11.72|11.72|11.72|11.56|11.61|11.56|11.56|11.67|11.67|11.67|11.78|11.78|11.72|11.94|12|12.11
02293|32356|/equities/sm-energy-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|9.62|9.62|9.62||9.75|9.62|9.62|9.38|9.62|10.12|10.25|10.38|10.25|10.25|10.38|10.5|10.75|10.88|11.12|11.25|11.25|11.25|11.38|11.38|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.62|11.5|11.5|11.62|11.5|11.38|11.5|11.62|11.38|11.25|11.38|11.38|11.38|11.5||11.5|11.5|11.62|11.5|11.62|11.75|11.75|11.75|12|12|12|12.12|12|11.75|11.62|11.62|11.75|11.62|11.75|11.75|11.88|11.75|11.62|11.75|11.75|11.75|11.88||11.88|12|12|12.25|12.38|12.25|12.25|12.25|12.62|12.88|13.38|15.75|17.38|17.25|17.12|17.38|17.5|17.38|16.88|16.75|16.75|16.75|16.75|17|16.88|16.62|16.25|16.12|16.12|16.25|16|15.88|16|16.12|16.25|16.25|16.25|16.5|16.75|16.75||16.75|16.38|16.38|16.38|16.75|16.5|16.5|16.12|16.62|16|16.12|15.5|15.38|15.25|15.12|15.12|15.12|15.12|15.12|15|15.25|15.25|15.5|15.75|15.75|15.62|16|16||16|17.12|16.38|15.88|15.5|15.25|15.25|15.12|14.75|14.5|14.38|14.25|14|13.88|13.25|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.38|12.25|12.38|12.38|12.62|12.75|13.25|13.5|13.25|13.38|13.25||13.38|13.25|13.12|13.25||13.25|13.38|13.62|13.62|13.62|13.75|14|14|13.88|13.88|13.88|14|13.88|13.88|13.88|13.88|13.88|14.12|14|13.62|13.75|13.75||14.38|14.75|14.38|13.5|13.12|13|13|13|13|12.62|12.75|12.75|12.62|12.62|12.38|12|11.88|12|12.12|12.12|12|12|12|12.12|12|12.38|12.62|12.75|12.88|12.75|13|13.75|13.88|13.75|14|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14|14|14
02296|8363|/equities/murphy-oil-corp|R2000VALUE|7.42|7.69|7.79||7.85|7.87|7.77|7.77|7.71|7.74|7.69|7.69|7.6|7.55|7.6|7.71|7.77|7.77|7.77|7.79|7.96|7.87|7.74|7.77|7.79|7.77|7.82|7.71|7.58|7.63|7.6|7.58|7.82|7.85|7.93|7.98|7.93|7.79|7.9|7.69|7.63|7.5|7.44|7.52|7.52||7.55|7.55|7.55|7.52|7.52|7.34|7.5|7.63|7.66|7.66|7.69|7.69|7.55|7.55|7.58|7.63|7.58|7.63|7.63|7.66|7.71|7.71|7.6|7.63|7.66|7.71|7.66||7.6|7.6|7.74|7.77|7.71|7.66|7.74|7.74|7.93|7.98|8.04|8.06|7.98|8.12|8.22|8.2|8.31|8.28|8.06|8.25|8.28|8.33|8.36|8.39|8.41|8.52|8.6|8.55|8.41|8.41|8.22|8.04|7.79|7.79|7.77|7.9|7.6|7.5|7.63|7.74||7.93|7.98|8.09|8.31|8.28|8.25|8.22|8.25|8.14|8.25|8.33|8.36|8.36|8.41|8.41|8.31|8.47|8.44|8.52|8.6|8.49|8.31|8.01|8.04|7.98|7.96|7.96|7.9||7.98|8.17|8.36|8.58|8.63|8.68|8.66|8.68|8.2|8.2|8.12|8.14|7.93|7.79|7.58|7.55|7.5|7.39|7.23|7.23|7.34|7.66|7.6|7.66|7.69|7.69|7.71|7.74|7.74|7.82|7.98|8.17|8.33||8.39|8.41|8.33|8.31||8.36|8.47|8.47|8.14|8.14|8.04|7.87|7.63|7.5|7.71|7.82|7.82|7.85|7.96|8.09|8.14|8.14|8.14|8.17|8.14|8.17|8.17||8.17|8.44|8.39|8.41|8.49|8.63|8.82|8.9|8.93|9.09|9.33|9.33|9.33|9.28|9.09|9.06|9.01|9.01|9.03|9.17|9.17|9.14|9.28|9.28|9.3|9.38|9.44|9.55|9.55|9.44|9.71|9.9|9.92|10.11|9.87|9.87|9.87|10.03|10.06|10.09|10.14|10.19|10.25|10.25|9.98|9.98
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|1.8|1.82|1.83||1.89|1.86|1.88|1.9|1.91|1.9|1.9|1.92|1.91|1.93|1.96|1.93|1.92|1.91|1.91|1.92|1.95|1.95|1.95|1.92|1.92|1.93|1.95|1.95|1.93|1.95|1.92|1.95|1.95|1.93|1.92|1.92|1.92|1.96|1.97|1.96|1.93|1.95|1.95|1.93|1.93||1.92|1.92|1.92|1.92|1.95|1.92|1.92|1.95|1.96|1.95|1.95|2|1.97|1.95|1.95|1.93|1.93|1.93|1.93|1.96|1.95|1.93|1.95|1.91|1.84|1.83|1.84||1.88|1.88|1.9|1.96|1.95|1.96|1.99|1.98|1.98|1.98|1.99|1.97|1.96|1.96|1.95|1.96|1.95|1.95|1.96|1.96|1.96|1.97|1.97|1.91|1.9|1.9|1.9|1.9|1.9|1.9|1.92|1.91|1.9|1.9|1.91|1.93|1.96|1.96|1.93|1.96||1.96|1.96|1.96|1.97|1.93|1.95|1.96|1.95|1.99|1.98|1.98|1.98|2.02|2.09|2.02|1.95|1.96|1.97|1.97|1.96|1.97|1.92|1.91|1.92|1.89|1.84|1.84|1.84||1.84|1.85|1.83|1.83|1.82|1.83|1.83|1.8|1.78|1.75|1.78|1.71|1.69|1.65|1.66|1.65|1.64|1.63|1.63|1.64|1.68|1.69|1.64|1.64|1.65|1.64|1.66|1.69|1.64|1.62|1.57|1.59|1.57||1.55|1.54|1.55|1.57||1.57|1.59|1.59|1.65|1.65|1.65|1.69|1.71|1.69|1.7|1.68|1.66|1.68|1.69|1.65|1.65|1.71|1.69|1.65|1.66|1.65|1.66||1.65|1.66|1.68|1.64|1.64|1.65|1.65|1.64|1.65|1.63|1.64|1.64|1.59|1.63|1.65|1.65|1.62|1.64|1.64|1.64|1.65|1.63|1.64|1.59|1.55|1.54|1.59|1.65|1.71|1.71|1.7|1.75|1.77|1.76|1.71|1.72|1.72|1.76|1.73|1.73|1.72|1.73|1.75|1.77|1.77|1.76
02302|20432|/equities/community-bank-system-inc|R2000VALUE|3.25|||||||||||||3.25|||3.5|3.25|||3.5|3.12|||2.75|2.94|2.91|||2.75|||||2.97|3|3|2.88|2.62|2.88||3|||3||3|2.81|3.12|3|||||2.88|3.12||||3.19|2.94||3.16|3.06|||2.94||3||3||3|||3.12||3|3.25|||3.25|||||3.22|3.31|3|||3.16|||||3.22|3.25|3.25||3.38|3.38|3.38||2.88||2.88|||2.75|||2.69|2.62||2.62||||2.62|2.47||2.5|2.47|2.56||2.5|2.5||||2.38||2.44|2.5|2.62|||2.44||2.56|2.38|2.56||2.56|2.56|2.56|2.5||2.25|2.19|2.06|2.06|2|1.94|1.94|1.94|1.94|||1.81||1.88|1.94||1.94||1.94|1.88||1.88|1.69|1.78|1.88|||1.94||2.06|1.94|2.06|2.06|||2.06|2.06|2.06|2.12|2|2.12|2.19||2.19|||2.25|2.25|2.25||2.25||2.31|2.19|2.31|||||2.25|||2.25||2.41|2.44||2.44|2.44|||2.31|2.5|2.31|2.34||2.44|2.31|2.44|2.25|2.25|2.38||||2.19|2.38|2.31||2.19|2.19|2.25|2.25|||2.12|2.38|2.38|2.44|2.56|2.44|2.44|2.5
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|4.28|4.25|4.25||4.25|4.28|4.28|4.31|4.25|4.31|4.31|4.36|4.33|4.22|4.25|4.22|4.19|4.14|4.11|4.08|4.06|4.08|4.08|4.08|4.06|4.08|4.11|4.11|4.14|4.14|4.11|4.11|4.14|4.14|4.17|4.17|4.17|4.28|4.28|4.25|4.28|4.28|4.31|4.28|4.25||4.28|4.25|4.17|4.19|4.22|4.22|4.22|4.28|4.28|4.28|4.31|4.25|4.28|4.31|4.28|4.31|4.31|4.33|4.36|4.39|4.39|4.39|4.36|4.36|4.36|4.33|4.31||4.31|4.28|4.28|4.28|4.25|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.31|4.39|4.39|4.28|4.19|4.17|4.08|4.08|4.06|4.08|4.11|4.08|4.08|4.08|4.08|4|4|3.94|3.94|3.92|3.94|3.92|3.92|3.92|3.94|3.92||3.97|3.94|4|4|3.94|3.94|3.92|3.92|3.94|3.89|3.94|3.97|4.03|4.08|4.14|4.11|4.17|4.14|4.14|4.17|4.11|4.14|4.14|4.17|4.14|4.17|4.19|4.19||4.14|4.19|4.19|4.19|4.14|4.19|4.19|4.19|4.19|4.11|4.06|3.97|3.97|3.97|4|4|3.94|3.94|3.92|3.89|3.86|3.89|3.89|3.92|4|4.06|4.08|4.06|4.06|4.08|4.17|4.19|4.19||4.11|4.11|4.14|4.14||4.17|4.17|4.17|4.17|4.17|4.17|4.19|4.22|4.19|4.17|4.11|4.19|4.22|4.22|4.19|4.17|4.14|4.11|4.11|4.17|4.19|4.19||4.17|4.17|4.11|4.14|4.11|4.06|4.08|4.08|4.06|4.03|4.06|4.03|4.03|3.97|3.94|3.97|4.08|4.08|4.06|4.11|4.06|4.06|4.06|3.94|3.92|3.92|3.97|3.94|3.92|3.94|3.94|4|3.97|4.03|4|4.03|4.06|4.03|4.03|4.03|4.03|4.08|4.08|4.08|4.06|4
02306|29658|/equities/matson|R2000VALUE|14.24|14.11|14.37||14.37|14.37|14.37|14.5|14.63|14.63|14.9|14.9|14.37|14.11|14.37|14.37|14.63|14.77|14.63|14.63|14.63|14.11|13.45|13.58|13.31|13.31|13.18|12.79|12.26|12.26|12.39|12.26|12.13|12.26|12.13|12.26|12.13|12.26|12.39|12.39|12.39|12.52|12.52|12.52|12.66||12.92|12.92|12.92|12.79|12.66|12.66|12.66|12.66|13.05|12.92|12.92|13.31|13.31|13.31|12.92|13.05|13.05|13.18|13.18|13.58|13.58|13.71|13.71|13.71|13.71|13.58|13.31||13.31|13.58|13.45|13.45|13.58|13.58|13.71|13.97|13.97|13.97|13.84|13.78|13.71|13.84|13.84|13.97|13.97|13.84|13.84|13.84|13.84|13.84|13.84|13.58|13.45|13.97|14.63|14.9|14.96|15.16|15.03|14.9|15.03|15.16|15.16|15.56|15.42|14.5|14.37|13.71||13.71|13.71|13.58|13.31|13.31|13.31|13.45|13.31|13.71|13.58|14.24|14.24|14.24|14.24|14.37|14.5|14.77|14.5|14.37|14.37|14.37|14.37|14.37|14.5|14.37|14.5|15.42|14.77||13.97|13.97|14.11|14.24|14.11|13.97|13.97|13.71|13.31|13.45|13.18|13.05|12.52|12.52|12.66|12.79|12.79|12|12|12|12|12.26|11.6|11.6|12.13|12.26|12.26|11.86|11.73|11.6|11.54|11.73|11.73||12.39|12.13|12|12||12|12.26|12|12.46|12.26|11.73|11.86|12|12|12.26|12.52|12.52|12.52|12.39|12.13|11.86|11.73|12|11.34|11.07|10.81|10.81||10.94|11.07|11.07|11.07|11.07|11.07|11.07|10.94|10.81|10.81|10.81|10.81|10.81|10.81|10.68|10.68|10.55|10.55|10.68|10.68|10.41|10.28|10.41|10.55|10.68|10.81|11.21|11.21|11.07|11.07|11.07|11.34|11.6|11.6|11.86|12.13|12.13|12.13|12|12.13|12.26|12.26|12.26|12.26|12.66|13.18
02309|15333|/equities/acxiom-inc|R2000VALUE|1.88|1.88|1.86||1.86|1.84|1.75|1.75|1.69|1.69|1.75|1.7|1.75|1.72|1.81|1.75|1.84|1.81|1.78|1.73|1.72|1.72|1.75|1.78|1.81|1.84|1.84|1.62|1.62|1.53|1.5|1.41|1.44|1.38|1.41|1.41|1.34|1.34|1.38|1.34|1.34|1.31|1.38|1.38|1.31||1.31|1.38|1.38|1.38|1.41|1.34|1.38|1.39|1.44|1.5|1.53|1.52|||1.5|1.5|1.53|1.53|1.56|1.59|1.59|1.66|1.66|1.56|1.38|1.41|1.47||1.47|1.53|1.5|1.62|1.66|1.66|1.69|1.73|1.75|1.75|1.75||1.75|1.75|1.75|1.75|1.75|1.81|1.81|1.84|1.78|1.78|1.78|1.78|2.38|2.56|2.59|2.62|2.58||2.56|2.52|2.56|2.62|2.72|2.75|2.75|2.66|2.59|2.58||2.59|2.59|2.56|2.56|2.59|2.66|2.66|2.62|2.69|2.62|2.59|2.59|2.56|2.62|2.69|2.69|2.72|2.59|2.56|2.56|2.56|2.53|2.33|2.38|2.38|2.34|2.38|2.31||2.38|2.38|2.12|2.05|2.03||2.06|2.03|2.02|2.06|2.12|2.03|1.91|1.69|1.72|1.69||1.69|1.69|1.69||1.78|1.72|1.72|1.66|1.66|1.72|1.72|1.75|1.75|1.78|1.64|1.69||1.66|1.66|1.62|1.62|||1.56|1.53|1.59|1.56|1.53|1.56|1.56|1.59|1.62|1.75|1.78|1.84|1.81|1.81|1.8||1.81|1.81|1.8|1.78||||1.88|1.88|1.88|1.91|1.78|1.91|1.88|1.78|1.72|1.81|2|2|1.88|1.97|2|2.03|2.03|||2.03|2.06|2.09|2.09||1.94|2.03|2|2.12|2.09|2.09||||2.16||2.11|2.16|2.16|2.16|2.16|2.19|2.23|2.25|2.28|2.31
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|31.12|30.91|32.16||32.16|32.16|32.16|31.33|32.26|32.78|31.23|30.6|30.5|30.5|32.68|32.89|32.89|32.57|32.16|32.37|32.06|32.78|32.26|32.37|32.78|33.2|33.4|32.57|33.09|33.4|34.03|34.13|34.44|34.34|34.13|34.34|34.34|34.86|34.96|34.23|34.34|34.86|34.23|34.23|34.03||34.13|35.06|36.1|35.27|33.61|33.2|33.4|33.72|34.23|34.03|34.03|34.65|34.96|34.75|33.92|34.23|34.55|34.86|35.48|35.38|35.38|35.69|35.17|35.89|34.86|35.06|35.27||39.01|35.89|37.14|36.52|32.68|32.78|31.54|29.67|29.05|29.77|30.09|30.29|30.91|30.09|28.74|28.94|29.26|29.05|28.32|28.11|28.43|28.22|27.6|26.77|27.08|27.39|27.8|28.01|26.25|25.83|25.73|25.73|25.52|25.52|25.42|25.21|25.31|25.42|25.83|25.42||25.73|25.73|25.94|25.83|26.14|26.45|26.35|27.18|27.39|26.56|26.97|27.08|27.28|27.8|27.6|27.6|27.6|26.77|26.87|26.87|26.56|26.04|26.66|27.8|28.01|28.63|28.01|28.11||27.39|27.39|27.28|27.49|27.49|26.77|27.18|27.08|26.77|26.56|27.6|27.39|27.8|26.87|27.18|26.97|28.01|27.18|26.25|26.14|25.94|25.52|24.28|24.07|23.86|23.55|23.55|24.07|23.65|24.07|24.69|23.76|24.48||24.48|24.28|24.17|24.48||23.96|24.07|23.76|24.38|24.48|24.48|24.28|24.48|23.45|23.55|23.55|23.86|23.86|23.65|23.45|23.76|23.45|23.03|22.82|22.41|22.41|22.62||22.41|22.72|22.72|22.82|22.93|22.93|22.41|21.47|21.47|21.16|21.37|21.27|21.16|21.16|19.81|19.81|20.02|19.92|20.02|20.23|20.33|20.33|19.61|20.23|20.54|19.81|20.75|21.16|21.99|24.07|25.21|25.31|25.62|25.62|26.35|26.14|26.56|25.52|24.59|23.96|24.69|24.48|25.73|26.56|26.35|26.14
02313|15461|/equities/associated-banc-corp|R2000VALUE|7.01|7.01|7.25||7.35|7.35|7.41|7.41|7.61|7.68|7.68|7.68|7.75|7.68|7.88|7.88|7.88|7.88|7.75|7.88|7.88|7.81|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.81|7.88|7.68|7.68|7.61|7.55|7.61|7.61|7.55|7.61|7.55|7.55||7.55|7.48|7.58|7.41|7.41|7.35|7.28|7.41|7.41|7.35|7.68|7.68|7.55|7.61|7.41|7.55|7.48|7.35|7.35|7.35|7.48|7.48|7.25|7.15|7.28|7.35|7.35||7.21|7.08|6.75|6.68|6.68|6.34|6.41|6.14|6.08|6.14|6.21|6.14|6.21|6.21|6.21||6.14|6.08|6.08|5.94|6.14|6.01|6.04|6.14|6.14|6.14|6.21|6.14|6.08|6.21|5.94|5.94|5.81|5.81|5.94|5.88|5.88|5.88|6.01|5.94||5.98|5.88|5.74|5.74|5.74|5.74|5.74|5.48|5.68|5.68|5.61|5.61|5.61|5.54|5.61|5.54|5.54|5.48|5.28||5.21|5.18|5.21|5.21|5.14|5.08|5.04|5.21||5.21|5.08|5.08|5.11|5.14|5.21|5.08|5.21|5.11|5.28|5.08|4.81|5.01|5.01|4.94|4.84|4.74|4.67|4.74|4.67|4.67|4.81|4.54|4.54|4.41|4.67|4.67|4.61|4.47||4.61|4.81|4.81||4.81|4.94|4.94|4.81||4.88|4.91|5.01|4.94|5.01|5.01|4.91|5.01|4.94|4.91|4.94|4.94|4.88|4.74|4.54|4.61|4.67|4.67|4.54|4.54|4.74|4.54||4.54||4.54|4.71|4.74||4.67|4.34|4.27|4.41|4.41|4.47|4.34|4.54|4.67|4.47|4.54|4.74||4.74|4.64|4.74|4.54|4.67|4.61||4.57|4.71|4.61|4.54|4.61|4.88|4.88|4.81|4.88|4.94|4.81|5.08|4.81|4.94|4.94|4.94|4.74|4.88|4.94|5.08
02316|21205|/equities/gatx-corp|R2000VALUE|19.75|19.69|19.75||19.88|20|19.94|19.94|19.88|20|20|20.12|19.12|19.38|19.75|19.75|19.5|19.19|18.94|18.88|19|19.06|18.75|18.5|18.56|18.56|18.62|18.62|18.44|18.62|18.62|18.44|18.5|18.88|19.12|19.12|18.25|17.94|17.69|17.5|17.44|17.56|17.5|17.38|17.12||17.06|17.25|17.12|16.25|16.5|16.88|17.25|17.56|17.69|17.88|18.12|18.69|18.12|17.38|17.19|17.56|17.75|17.62|17.69|17.69|17.94|17.75|16.75|16.62|16.62|16.12|15.75||15.88|15.94|15.75|15.94|16.25|16.12|16.25|16.62|17.12|16.94|16.94|16.75|16.38|16.44|16.75|16.94|16.31|15.81|15.88|16|16.38|15.94|16.19|16.19|16.25|16.5|17.38|17.44|17.44|17.5|17.5|17.5|17.62|17.81|17.75|17.81|17.75|17.38|17.06|17.19||17.31|16.69|16.06|16.44|16.38|16.75|16.75|16|16.62|16.94|17.25|16.88|17|17.19|17.19|17.44|17.94|18|17.5|17.62|18.25|18.12|17.44|17.06|16.69|16.75|16.75|16.38||16.56|16.62|16.44|16.44|16.38|16.06|16.06|16.12|16.06|16.06|15.75|15.56|15.5|15.38|15.44|15.44|15.06|13.81|13.62|13.62|13.62|13.69|12.81|12.56|12.25|12.56|12.69|13.25|13.25|13.62|13.5|13.38|13.19||13|12.75|12.62|12.44||12.38|12.38|12.5|12.75|12.12|12.31|12.5|12.69|12.56|13.06|13.06|13.38|12.75|12.31|11.81|11.81|11.81|11.62|11.69|11.62|11.62|11.69||11.69|11.81|11.69|11.88|12|12|12.19|11.94|11.62|11.62|11.69|12|11.88|11.19|10.94|10.56|10.25|10.25|10.12|10|9.88|9.88|9.81|9.81|9.56|9.12|9.25|9.31|9.31|10.19|10.5|10.81|10.81|10.81|11|11.12|10.94|10.75|10.88|11|11.06|11.19|11.69|11.81|12.06|12.31
02318|39182|/equities/kennametal|R2000VALUE|8.81|8.75|8.78||8.81|8.88|8.91|9.03|9.16|9.16|9|8.88|8.84|8.69|8.84|8.88|8.75|8.41|8.09|8.84|9.06|9.19|9.28|9.34|9.44|9.16|9.06|9.09|9.31|9.47|9.25|9.06|9.12|9.09|9.25|9.5|9.44|9.47|9.72|9.38|9.16|9.12|9.06|9|8.88||8.94|9.25|8.97|8.94|8.97|9.03|9.22|9.31|9.25|9.25|9.25|9.31|9.44|9.5|9.44|9.78|9.84|9.62|9.62|9.59|9.69|9.62|9.38|9.25|9.19|9|8.75||8.72|8.72|8.75|8.75|8.66|8.62|8.69|8.91|8.91|9.09|9.16|9.09|8.91|8.75|8.59|8.59|8.59|8.53|8.72|8.75|8.84|8.97|9.12|9.09|9.09|9.38|9.47|9.44|9.12|9.09|9.06|8.97|8.84|9.06|9.12|9.19|9.25|9.19|9.19|9.03||8.94|8.62|8.5|8.5|8.53|8.53|8.5|8.5|8.66|8.78|8.72|8.62|8.84|9.09|9.25|9.38|9.41|9.28|9.06|9.19|9.09|8.91|8.88|9.06|9.06|9.19|9.22|9.06||8.94|8.88|8.94|8.88|8.78|8.69|8.47|8.44|8.62|8.69|8.78|8.72|8.62|8.34|8.38|8.03|7.72|7.56|7.59|7.59|7.44|7.44|7.06|7.06|7|7.03|7.09|7.12|7.22|7.28|7.34|7.53|7.62||7.53|7.41|7.44|7.44||7.38|7.5|7.5|7.44|7.44|7.41|7.38|7.41|7.41|7.41|7.5|7.5|7.44|7.34|7.34|7.38|7.16|6.97|7.03|7.09|6.88|6.91||6.81|6.97|6.75|6.75|6.75|6.81|6.75|6.75|6.69|6.56|6.56|6.53|6.25|6.38|6.34|6.38|6.56|6.62|6.56|6.59|6.69|6.69|6.53|6.5|6.44|6.44|6.44|6.38|6.25|6.22|6.25|6.34|6.38|6.66|6.81|6.94|7.03|7.06|7|7|7.06|7.12|7.16|7.28|7.31|7.34
02322|17153|/equities/simmons-first-nat|R2000VALUE|||4.17||||4.17|4.17|4.17|||4.21|4.21|4.21||||||||||||3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|||||||||3.92|||||||3.92||3.92||||||||3.92|3.92|3.92|3.92||3.92||||||||||3.92|3.92|3.92|4||4||||||||||||||||||||4||||||||||4|||||||||||||4|4|4|||||||||3.75|||||||3.75||||||||||||3.63|||||||||||||||3.63|||3.63|||||||||||||3.54|||3.54||3.54|||3.54||||||||3.54|3.5|||||3.38|3.38||3.38||3.38|3.38|3.33|||||||||3.29||||||||||||3.29|3.29||||||3.29|||3.29|3.29|||3.29||3.29|
02323|15651|/equities/cathay-general|R2000VALUE||3.8|||||3.59||3.83|3.8|3.65|3.75|3.75|3.85||||3.91|||3.8|3.7|||3.59|3.59|3.54|3.54||3.54|3.54|3.46|3.54|3.54|3.65|3.57|3.7|3.65||3.65||3.85|3.85|3.85|3.91||4.04|4.06||||||||4.09||3.98|4.01|||||4.06|4.22|4.06|4.01|4.06|4.17||3.91|||||4.04|||4.11|4.11||4.09|3.91||4.01|3.96|3.96|||3.91|3.85|3.85||3.78|3.96||3.85|3.85||3.8|3.85|3.85|3.85|3.85||3.85|3.85||3.85|3.85||3.8|3.85|3.85||3.85|3.85|3.85|3.85|3.85|3.85||3.85|3.75|3.83|3.91|3.91|||4.06||3.96|3.8|3.8|3.8|3.8|3.85|3.85||3.75|3.85|3.7|3.8||3.85|3.85||3.85||3.91|3.91|3.91|3.91|3.88|3.85|3.88||3.96|3.8|3.85|3.96|3.75||3.75|3.75|3.65||3.75|||3.75|||||3.8|3.8||3.8|3.75||3.8||3.8|3.85||3.8|3.8|3.96|4.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|25.78|25.55|25.67||25.78|25.89|25.89|25.78|25.78|25.78|25.89|26|25.55|25.21|25.44|25.33|25.33|24.99|24.87|25.1|25.78|26.12|26.12|25.33|25.21|25.1|25.1|24.87|24.76|24.54|24.42|24.42|24.54|24.42|24.87|24.87|24.65|24.65|24.54|24.42|24.42|24.42|24.87|24.87|24.08||24.2|24.31|24.08|24.31|24.42|24.42|24.76|24.76|24.87|24.87|25.21|25.67|25.67|25.44|25.33|25.55|25.78|25.78|25.78|26.23|26.23|26.46|26.34|26.34|26.12|26.12|26.34||26.23|26.34|26.23|26.12|26.34|26.12|25.78|25.67|25.67|25.67|25.67|25.44|25.89|26|25.89|25.89|26.12|26.12|26|25.55|25.44|25.55|25.67|25.89|26|26.23|26.23|26.23|26.23|25.89|25.67|25.33|25.33|25.21|25.1|25.21|25.21|25.21|25.1|24.76||25.55|26|25.55|24.87|24.65|24.54|24.65|24.65|24.54|24.65|24.65|24.65|24.54|24.54|24.54|24.65|24.87|25.1|25.21|25.21|25.1|25.21|25.21|25.33|25.21|24.99|24.76|24.54||24.54|24.65|24.31|24.08|23.86|24.42|23.86|23.97|24.08|23.97|24.2|24.2|23.74|24.2|24.42|24.54|24.31|24.2|24.31|24.42|24.42|24.31|23.86|23.74|23.86|23.97|23.86|23.97|23.97|23.97|23.86|23.97|23.97||23.97|24.2|23.97|23.97||23.97|23.97|23.97|23.97|23.86|23.74|23.86|23.86|23.86|23.86|23.86|23.86|23.86|23.97|23.86|23.52|23.18|23.29|23.52|23.52|23.52|23.63||23.74|23.63|23.52|23.29|23.29|23.63|23.86|23.29|23.74|23.86|23.97|23.97|23.74|23.52|23.52|23.07|22.95|23.07|23.07|23.18|23.07|22.73|22.61|22.73|22.39|21.93|21.82|21.82|21.93|21.93|21.82|21.82|21.93|21.82|21.71|21.71|21.26|20.92|20.58|20.69|20.58|20.46|20.46|20.46|20.46|20.35
02326|20880|/equities/laclede-group-inc|R2000VALUE|16.56|16.81|16.81||16.88|17|17|16.88|16.88|16.94|17|17.06|17.06|17.19|17.25|17.19|17.19|17.06|17.25|17.25|17.25|17.19|17.25|17.31|17.25|17.12|17.06|17|17.06|17.06|17|17||16.75|16.62|16.62|16.81|16.94|17|17|16.88|16.81|16.69|16.69|16.75||16.75|16.75|16.62|16.69|16.5|16.56|16.56|16.5|16.38|16.44|16.44|16.5|16.62|16.56|16.69|16.69|16.69|16.62|16.69|16.38|16.25|16.62|16.62|16.62|16.62|16.69|16.69||16.5|16.62|16.81|16.81|16.62|16.5|16.5|16.12|16.19|16.19|16.19|15.94|15.94|15.62|15.69|15.69|15.69|15.88|15.69|16|16.06|16.38|16.31|16.12|16.12|16.38|16.44|16.38|16.25|16.31|16.31|16.19|16|15.94|15.88|15.88|16|15.88|15.75|15.75||15.88|16.06|16.06|16.06|16.12|15.94|15.94|15.88|15.75|15.62|15.62|15.5|15.31|15.31|15.25|15.19|15.19|15.06|15.31|15.25|15.31|15.25|15.25|15.31|15.38|15.44|15.38|15.25||15.31|15.5|15.5|15.5|15.75|15.88|16.06|16.12|15.81|15.75|15.69|15.56|15.44|15.44|15.5|15.44|15.62|15.5|15.5|15.38|15.5|15.75|15.44|15.62|15.62|15.5|15.5|15.44|15.38|15.38|15.31|15.31|15.25||15.25|15.25|15.19|15.31||15.25|15.25|15.12|15.12|15|15.06|15.19|15.12|15.19|15|14.94|14.94|14.88|14.88|15.31|15.31|15.5|15.5|15.44|15.62|15.56|15.56||15.56|15.62|15.69|15.94|15.94|15.94|15.69|15.5|15.62|15.62|15.69|15.94|15.88|15.88|15.94||15.88|15.75|15.69|15.75|15.94|15.81|15.88|16.06|16|16|16|16|15.44|15.38|15.38|15.5|15.5|15.44|15.5|15.44|15.38|15|15|14.81|14.75|14.81|14.81|14.88|14.88|15
02330|20139|/equities/california-water-service-group|R2000VALUE|6.56|6.75|6.75||7|7|6.81|7|7.25|7.31|7.38|7.31|7.31|7.31|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.25|7.31|7.31|7.06|6.81|6.88|6.88|6.88|6.69|6.69|6.62|6.69|6.75|6.75|6.75|6.69|6.72|6.69|6.69|6.62|6.5|6.5||6.5|6.69|6.75|6.75|6.75|6.75|7|7|7|7|7.06|7.12|7.12|7.19|7.19|7.25|7.19|7.5|7.38|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5||7.62|7.25|7.5|7.81|7.31|7.38|7.38|7.31|7.38|7.38|7.31|7.31|7.25|7.31|7.31|7.31|7.31|7.25|7.19|7.19|7.25|7.38|7.38|7.38|7.38|7.34|7.38|7.38|7.38|7.38||7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25||7.25|6.75|6.5|6.5|6.44|6.38|6.38|6.38|6.44|6.44|6.44|6.44|6.44|6.44|6.5|6.44|6.31|6.38|6.44|6.38|6.38|6.31|6.25|6.25|6.12|6.12|6.31|6.5||6.62|6.62|6.62|6.62|6.75|6.53|6.75|6.75|6.62|6.56|6.5|6.19|6.19|6.19|6.19|6.06|5.94|6.06|6.06|6.25|6.31|6.5|6.38|6.44|6.38|6.5|6.5|6.5|6.56|6.62|6.62|6.62|6.56||6.69|6.62|6.56|6.44||6.56|6.5|6.5|6.56|6.44|6.31|6.31|6.44|6.5|6.62|6.62|6.62|6.62|6.5|6.62|6.62|6.62|6.62|6.31|6.25|6.25|||6.25|6.25|6.25|6.19|6.19|6.19|6.19|6.12|6.06|6.06|6.19|6.19|6.19|6.19|6.5|6.38|6.38|6.56|6.53|6.62|6.62|6.56|6.56|6.56|6.5|6.38|6.25|6.31|6.31|6.38|6.62|6.62|6.88||6.88|6.94|6.81|6.81|7.06|6.72|6.5|6.47|6.44|6.62|6.69|6.5
02331|20817|/equities/callaway-golf-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|8.12|8.56|8.69||8.5|7.94||8.06||8|8|7.75|7.5|7.5|7.88|7.62|7.69|7.75|7.75|7.75|7.62|7.5|7.5|7.5|7.5|7.62|7.75|8|7.88|7.75|7.56|7.62|7.62|7.88|7.88||8|8.12||8.25|8.38|8.44|8.62||8.88|||9|9.5|9.62|9.88|10|10.12|10.12|10.12|10.12|10.19|10.5|10.62||10.62|10.5||11.06|10.75|10.5|10.25|10.25|10.38|10.38|10.12|10.25|10.12|||10.12||10.12||10.12|10.25|9.88|||9.88|9.69|9.38||9.38|9.5|9.5||9.81|10|9.88|10|10|10|10.25|10.38||10.5|10.31|10.25|10.25|10.38|10.25|10.12|9.94|9.81|9.81||9.62|9.56||9.56|9.5|9.56|9.38||9.38|9.25|9.31|9.38|9.69|9.38|9.25|9.31|9.44||9.5|9.62|9.12|8.81|8.81|8.69|8.56|8.69|8.75|8.88|8.81|8.75|8.81||8.81|8.81|8.88|8.94|8.94|8.75|8.75|8.94|8.75|8.31|7.88|7.62|7.62|7.69|7.62|7.38|7.38|7.31|7.31|7.38|7.5|7.62|7.25|7.5|7.5|7.62|7.75|8|8.31|8.25||8.5|8.5||8.5||8.38|8.25||8.25|8.31|8.12|8.12|8|8|8.06|8.25|8.12|7.88|7.94|8|8|7.62|7.56|7.25|7.12|7.12|7.12|7.12|7|7||7|7.19|7.69|7.75|7.88|7.38|7.25|6.94|6.94||7|7||6.88|7.25|7.25|7.25|7.5|7.5|7.5|7.5|7.19|7.62|7.44|7.31|7.12|7.38|7.5|7.62|7.5|7.62|7.75|7.88|7.88|7.62|8.19|8.44|8.69|8.62|8.88|8.94|8.81|8.62|9.06|9.06|9.06
02339|20858|/equities/commonwealth-reit|R2000VALUE|38.07|37.7|37.7||38.07|38.43|38.07|38.43|37.34|36.62|36.62|36.62|35.53|35.89|35.89|35.89|35.53|35.53|35.53|34.8|34.8|34.8|34.8|34.8|34.8|34.08|35.17|35.53|34.8|34.8|34.8|35.17|35.53|35.17|35.53|35.89|36.25|35.89|35.53|35.53|35.89|35.53|35.89|34.8|34.08||34.8|34.8|34.44|34.08|34.08|33.71|33.71|33.35|34.08|33.71|32.99|32.26|32.63|32.63|33.35|33.35|32.99|33.35|33.71|34.8|32.26|32.26|32.26|32.26|31.54|31.18|31.18||31.18|31.18|31.18|31.18|30.81|31.54|31.54|31.18|31.18|31.54|31.54|31.54|31.54|31.54|31.54|31.9|31.9|31.9|31.54|31.9|31.54|31.54|31.9|31.9|31.54|31.9|32.26|32.63|32.26|31.9|31.54|31.54|31.18|31.18|30.45|30.09|30.09|29.73|29.73|29||28.64|28.28|27.55|27.91|27.91|27.91|27.55|27.55|27.55|27.19|27.19|27.19|27.19|27.19|27.19|27.19|27.55|27.55|27.19|27.19|27.19|26.83|27.19|27.19|27.55|27.55|27.19|27.55||27.55|27.55|27.55|27.19|27.19|26.46|26.1|25.74|25.38|24.65|24.65|24.65|24.65|24.65|23.93|23.93|23.2|23.2|22.48|22.48|22.48|22.84|22.48|23.2|22.84|23.56|23.56|23.2|23.56|24.29|24.29|24.65|24.65||24.65|23.2|23.2|23.2||23.56|23.56|23.56|24.29|23.2|23.56|23.56|23.2|23.2|22.84|22.84|22.84|23.2|23.2|23.56|23.2|23.2|23.2|23.2|23.2|22.84|23.56||23.56|23.56|23.93|24.29|24.65|24.65|24.65|23.93|23.56|23.56|23.56|23.2|22.84|22.48|23.2|24.29|23.56|23.56|23.2|23.93|23.93|23.93|25.01|24.65|24.29|24.29|23.93|23.56|23.93|23.93|24.29|25.01|25.74|25.01|25.01|25.38|25.01|25.01|24.29|25.38|25.01|25.74|26.1|26.1|26.1|26.1
02340|20795|/equities/abm-industries-inc|R2000VALUE|4.3|4.31|4.2||4.19|4.19|4.17|4.16|4.14|4.14|4.14|4.16|4.17|4.2|4.23|4.25|4.23|4.14||4.14|4.14|4.16|4.16|4.14|4.17|4.16|4.14|4.12|4.12|4.14|4.14|4.12|4.12|4.16|4.22|4.22|4.16|4.12|4.12|4.11|4.08|4.03|4.06|4.09|3.91||3.92|3.88|3.88|3.81|3.84|3.88|3.88|3.86|3.91|3.92|3.91|3.94|3.92|3.92|3.94|3.97|3.92|3.94|3.86|3.88|3.91|3.84|3.8|3.75|3.77|3.75|3.66||3.56|3.7|3.72|3.8|3.81|3.81|3.83|3.81|3.84|3.86|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.89|3.88|3.88|3.88|3.91|3.95|3.98|4|4|4.05|4.06|4.05|4.06|4.09|4.09|4.14|4.09|4.06|4.09|4.03|3.88|3.8||3.8|3.86|3.88|3.84|3.88|3.89|3.88|3.91|3.94|3.98|4|4|4.02|4.03|4|3.98|4.03|4.06|4.03|4|3.95|3.98|3.95|3.97|3.97|3.97|4.14|4.17||4.31|4.31|4.31|4.27|4.27|4.2|4.14|4.12|4|3.83|3.8|3.89|3.92|3.81|3.59|3.47|3.3|3.22|3.16|3.16|3.11|3.14|3.12|3.16|3.16|3.19|3.17|3.19|3.2|3.22|3.16|3.19|3.22||3.23|3.25|3.3|3.27||3.27|3.31|3.34|3.25|3.2|3.16|3.19|3.19|3.25|3.25||3.28|3.34||3.39|3.47|3.45||3.5|3.52|3.58|||3.59|3.58|3.59|3.56|3.58|3.69|3.7|3.72|3.73|3.75|3.67|3.69|3.69|3.62|3.59|3.56|3.48|3.5|3.5|3.5|3.5|3.5|3.47|3.47|3.44|3.39|3.38|3.38|3.34|3.3|3.28|3.36|3.66|3.8|3.84|3.97|4.02|4.03|4.05|4.05|4.05|4.02|4.02|4.09||4.11
02344|16633|/equities/herman-miller|R2000VALUE|4.47|4.47|4.44||4.44|4.28|4.28|4.25|4.25|4.25|4.22|4.22|4.12|4.03|4.22|4.19|4.22|4.22|4.31|4.34|4.38|4.25|4.25|4.34|4.38|4.41|4.5|4.53|4.5|4.5|4.5|4.5|4.5|4.56|4.72|4.75|4.75|4.91|5|4.91|5|5.16|5.16|5.19|5.22||5.25|5.25|5.28|5.12|5.12|5.16|5.25|5.28|5.31|5.34|5.41|5.56|5.59|5.62|5.56|5.56|5.62|5.47|5.31|5.31|5.31|5.28|5.12|5.06|5.06|5.09|4.94||4.88|4.88|4.88|4.94|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|5|5|5.06|5.06|5.12|4.97|4.97|5.03|5.03|5.03|5.03|5|4.94|5|5.06|5.06|4.97|5|5|4.94|4.97|5.03|5|5.03|5.03|5.06|4.97|5.03||5.03|5.03|5|5.16|5.31|5.31|5.31|5.25|5.22|5.28|5.28|5.25|5.22|5.25|5.41|5.41|5.31|5.06|4.88|4.81|4.88|4.81|4.75|4.75|5.03|5.16|5.28|5.31||5.25|4.94|5|5|5.03|5.06|5.03|4.81|4.69|4.28|4.22|4.22|4.22|4.22|4.16|4.19|4.19|4.16|4.22|4.09|4|4.03|3.88|3.84|3.84|4|4|4.12|4.16|4.19|4.25|4.22|4.31||4.28|4.31|4.38|4.38||4.34|4.31|4.28|4.25|4.28|4.28|4.34|4.44|4.41|4.41|4.5|4.5|4.53|4.5|4.5|4.66|4.72|4.62|4.59|4.5|4.31|4.38||4.38|4.38|4.31|4.38|4.38|4.28|4.31|4.31|4.28|4.25|4.5|4.53|4.44|4.41|4.38|4.38|4.28|4.19|4.16|4.25|4.28|4.28|4.31|4.34|4.31|4.25|4.28|4.38|4.34|4.41|4.41|4.44|4.47|4.5|4.47|4.56|4.72|4.62|4.44|4.44|4.56|4.66|4.72|4.78|4.75|4.78
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|11.78|11.78|11.85||11.7|11.85|11.78|11.7|11.7|11.78|11.78|11.7|11.56|11.56|11.78|11.78|11.78|11.7|11.63|11.56|11.56|11.56|11.56|11.63|11.56|11.56|11.56|11.56|11.56|11.56|11.56|11.41|11.56|11.63|11.63|11.63|11.63|11.63|11.63|11.56|11.56|11.41|11.48|11.41|11.41||11.41|11.41|11.41|11.41|11.11|11.41|11.41|11.41|11.41|11.26|11.19|11.11|11.11|11.11|11.11|11.11|11.11|11.04|11.04|11.04|11.04|11.04|11.11|11.11|11.11|11.11|11.11||11.11|11.11|11.11|11.11|11.11|11.11|11.04|11.11|11.11|11.11|11.04|11.04|11.04|11.04|11.04|11.04|11.04|11.04|11.04|11.04|11.04|11.04|11.04|11.04|11.04|11.11|11.11|11.11|11.11|10.89|10.81|10.74|10.74|10.74|10.74|10.74|10.74|10.74|10.74|10.74||10.74|10.74|10.74|10.74|10.81|10.89|10.89|10.89|10.81|10.89|10.89|10.74|10.89|10.81|10.89|10.89|10.89|10.74|10.89|10.89|10.89|10.81|10.81|10.59|10.89|10.89|10.89|10.81||10.67|10.67|10.52|10.52|10.44|10.37|10.37|10.3|10.15|10.07|10.07|9.93|9.93|9.93|9.93|9.93|9.93|9.93|9.93|9.85|9.93|9.93|9.85|9.78|9.85|9.85|9.85|9.85|9.85|10.07|10.07|10.07|10||10.07|10.15|10.15|10.07||10.07|10.07|10.07|10.07|10.07|9.93|10.07|10.07|9.93|10.07|10|10|10.07|10.07|9.85|10.07|10.07|10.07|10.07|10.07|10.07|10.07||10|9.93|9.93|9.93|9.93|9.93|9.93|9.78|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.63|9.7|9.63|9.63|9.63|9.7|9.78|9.78|9.78|9.78|9.85|9.85|9.78|9.7|9.7|9.7|9.63|9.48|9.56|9.56|9.56
02355|21096|/equities/avista-corp|R2000VALUE|16|15.94|16||16|15.94|15.94|15.94|16|15.88|15.81|15.69|15.56|15.56|16|16.31|16.12|16|16|16.06|16.06|16.06|16|16|15.69|15.44|15.25|15.19|15.25|15.31|15.25|15.19|15.12|15.25|15.25|15.25|15.25|15.25|15.25|15.19|15.19|15.25|15.12|15.06|15||15|15|14.94|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.94|14.94|14.94|14.94|14.88|14.88|14.94|14.94|14.94|15|15|15|15|15|15|15|15.12||15.19|15.19|15.25|15.25|15.25|15.31|15.5|16|16|16|16|15.88|15.81|15.75|15.75|15.69|15.62|15.62|15.44|15.44|15.31|15.31|15.25|15.31|15.25|15.25|15.38|15.44|15.38|15.06|15|15.06|15|15|15|14.94|14.94|14.94|14.94|14.94||14.94|14.94|14.94|14.88|14.88|14.94|14.88|14.88|14.94|14.94|14.88|14.88|14.88|15|15|15|15|15|15|14.94|15|15|15|15|15.06|15|15|15.12||15.38|15.25|15.12|15.19|15.12|14.94|14.88|14.69|14.69|14.69|14.56|14.56|14.62|14.69|14.69|14.69|14.69|14.75|14.69|14.56|14.56|14.62|14.31|14.38|14.69|14.81|14.94|15.06|15|15|15|15|14.94||14.88|14.94|14.88|14.94||15|15|15|14.94|14.94|15|15|15|14.94|15|15.06|15|15|14.88|14.81|14.88|14.75|14.75|14.88|14.88|14.94|15||14.94|14.88|15.06|15.25|15.19|15.25|15.19|15.06|15|15|15.12|15.19|15.25|15.25|14.88|14.75|14.62|14.75|14.62|14.56|14.56|14.62|14.62|14.5|14.31|14.19|14.06|14.12|14|13.94|14|14|13.94|13.94|13.88|13.81|13.69|13.62|13.56|13.62|13.56|13.56|13.56|13.69|13.81|13.81
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|9.01||9.09||9.09||9.09|9.09|9.05||9.18|9.01|9.18||9.01|9.13|9.18|9.01|9.18|9.18|9.18|9.18|9.01|8.67|8.67|8.92|8.92|8.75|8.67||8.5||8.54|8.33|8.33|8.5|8.42|8.5|8.29|8.29|8.29||8.59|8.5|8.25||8.25|8.29|8.17|8.17|8.17|8.17|8|8|8|8|8|8|8|8|8|8|7.91|8|8.08|8.08|8.08|7.91|8.08|8.17|8.17|7.91|7.91||8.04||7.91|7.91|7.95|8.17|8.12||8.17|7.91|8.08|7.91|8.08|8.08|8.08|7.91||8.08|8.08|8.08|7.91|||8.08|7.91|8|7.91|8.08|8.08|7.91|7.91|8.08|8|8|7.83|8|8|7.83|7.83|||8|8|7.83|7.87||7.83|7.91|7.91|7.83|8|7.83|7.83|7.83|7.83||7.91|7.91|7.83|7.91|7.83|7.91|7.91|7.83|7.91|7.83||7.83|7.83||7.83|7.83|7.87|8|7.83|7.83|7.83|8|8|7.83|7.83|7.83|7.91|7.83|8.08||7.91|7.95||7.74|7.79|8||7.91|7.74|7.74|7.78|7.86|7.78|7.86|7.94|7.78|7.78||7.94|7.7|7.7|||7.78|7.78|8.02|7.78|7.78|7.62|7.62|7.86|7.54|7.54|7.86|7.62|7.7|7.38|7.54|7.38|7.54||7.54|7.54|7.46|7.46||7.5|7.5|7.5|7.38|7.5||7.5|7.5||7.5||7.46|7.5|7.38|7.46||7.46|7.46|7.46|7.38|7.38|7.46|7.54|7.54|7.38|7.54|7.54||7.54||7.54|7.54|7.46|7.54|7.38|7.3|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.46|7.42
02360|15776|/equities/columbia-banking|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|1.5||1.5||1.5||1.5||1.19|1.5||||||1.12|1.5||1.5|1.25|1.38||1.5|1.5|1.12||1.38|1.5|||1||1.5|1.5|1.25|1.5|1.5||1|1.06||1|||1||1|||1||||1.5|1.25|||1.25|||1.38|1.25|1.25||1.75|1.62|1.5|1.75|1.75|1.75|||1.88||1.5|1.75|1.75|1.75|1.75|2|1.5|1.5|1.5|||1.5||1.5||2|2|1.88|2|2.25|2.38||2|2.5|2.38||2|||2.5|2.5|2.62|||||2.25||||||||2.5||2.62|||||||||2.5|2.25|2.5|2.25||1.75|2.25||2.25|2|2|2|2|||||2.25|2|2.25|2|2.5|2.5||2.25|2.25||2.25|2.25|2.25|1.75|1.75|1.75|2|2||1.88|2.38||2|2.75|3|||2.5|3|2.5|||3|3|2.75|3||3.25|3.19|2.75|3.25|2.75|2.88||3|3|||2.88|2.75|2.88|3.25|3.38|3|3.5|3.31|3.25|3.25|3.25||2.88||||3.25|3.25|||||||3|3.25||2.5||3.25||3.25||3.25|3.25|3.25|3|2.5|3.19|3.25|3.25||3.25|2.75||2.75||3.25|2.88|3.25|3.25||2.88|2.75||||3.5
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||60.61||||61.62||60.61|61.62|56.57|57.58|59.6|58.59|58.59|57.58|58.59|60.61|57.58|||60.61||59.6|60.61|||58.59||58.59|56.57|57.58|58.59|60.61|60.61|54.55||60.61|56.57|60.61|58.59|56.57||||||50.51|52.53|54.55|50.51|||||52.53|54.55||54.55||54.55|54.55|54.55|54.55|||50.51|52.53|53.54||52.53|52.53||||54.55|52.53|54.55|56.57|||52.53|56.57|||53.54|52.53|52.53|52.53|54.55||56.57|52.53|53.54||56.57|56.57|57.58|56.57|58.59|52.53|58.59|60.61|56.57|60.61|60.61|60.61|58.59|58.59|54.55||48.48|51.52||50.51||51.52|53.54|48.48||||48.48|52.53|48.48||||||52.53|50.51|52.53||52.53|48.48|51.52|50.51|50.51|50.51|48.48||50.51|||46.46|48.48|52.53|46.46|48.48||46.46|48.48|46.46|||52.53|48.48||46.46|||52.53|||||46.46||46.46|53.54|51.52||53.54|48.48|48.48||52.53||52.53|50.51|50.51|||50.51|52.53|49.49|48.48|50.51|46.46|52.53|52.53|50.51|54.55|52.53|54.55|60.61|58.59|60.61|64.65|62.63|62.63|64.65|64.65|64.65|||70.71|68.69|64.65|70.71|68.69|66.67|66.67|62.63||60.61|60.61|58.59|58.59||54.55|58.59||56.57|54.55|52.53||54.55|||60.61|||60.61|||64.65|63.64|66.67|66.67|68.69|56.57||53.54|56.57|52.53|52.53|52.53|56.57|58.59|60.61|64.65
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|3.12|3.25|3.21||3.21|3.25|3.25|3.34|3.39|3.39|3.39|3.43|3.3|3.3|3.3|3.3|3.3|3.25|3.25|3.25|3.25|3.18|3.25|3.25|3.25|3.25|3.25|3.21|3.21|3.16|3.16|3.16|3.09|3.16|3.21|3.07|3.21|3.21|3.21|3.07|3.12|||3.07|3.07||3.07|3.07|3.07|3.16|3.07|3.21|3.07|3.09|3.07|3.12|3.16|3.21|3.16|3.21||3.21|3.21|3.16|3.21|3.07|3.14|3.21|3.14|3.16|3.16|3.21|3.25||3.21|3.12|3.03|3.16|3.07|3.12|3.12|3.16|3.12|3.03|3.14|3.16|3.16|3.16|3.12|3.07|3.07|3.07|3.03|3.16|3.07|3.16|3.16|3.16|3.16|3.16|3.14|3.07|3.07|3.03|2.96|3.03|3.03|3.03|3.12|3.12|3.12|3.09|3.16|3.21||3.21|3.21|3.21|3.16|3.09|3.14|3.25|3.23|3.25|3.3|3.16|3.16|3.16|3.3|3.3|3.23|3.18|3.21|3.3|3.3|3.25|3.21|3.21|3.21|3.09|3.21|3.21|3.21||3.21|3.25|3.09|3.21|3.25|3.16|3.16|3.12|3.09|3.07|3.07|3.07|3.12|3.16|2.98|2.98|2.98||3.03|2.89|2.96|3.07||2.89|2.82|2.89|2.89|2.93|2.98|3.07|3.16|3.12|2.89||2.8|2.73|2.71|2.8||2.8|2.8|2.8|2.8|2.71|2.8|2.8|2.8|2.8|2.8|2.75|2.75|2.75|2.71|2.71|2.62|2.71|2.62||2.57|2.57|2.57||2.57|2.53|2.57|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.51|2.53|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.53|2.57|2.57|2.57|2.57|2.55|2.53|2.48|2.48|2.48|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.55|2.62|2.6|2.62|2.62|2.62|2.62
02368|15853|/equities/cvb-financial-corp|R2000VALUE|1.07||1.05||1.07|1.07|1.08|1.1|1.08|1.09|1.09|1.09|1.08|1.08|1.08|1.08|1.04|1.02|0.98|||0.97|0.95|0.93||0.97|0.97|0.98|0.98|0.97||0.96|0.95|0.97|1.02|1.02|1.03|1.08|1.04|1.05|||1.08|1.09|||1.11|1.13||1.16|1.11|1.1|1.1|1.1||1.09|1.09||1.09|1.1|1.11|1.13|1.16|1.17|1.17|1.19|1.19|1.18|1.19|1.18||1.18|||1.16|1.19|1.19||1.18||1.19|||1.19|1.19||1.19|1.17||1.19|1.18|1.16|1.16|||||1.17|1.17|1.19|1.19|1.19|1.17||1.16|1.18|1.17|1.17|1.18|1.19|1.22||1.19||||||1.2|1.2||1.22|1.22|1.25|1.24|1.24||1.22|1.24|1.23|1.24||1.26|1.25|1.25||1.26|1.29||1.27|1.29|1.27|||1.29|1.3|1.25|1.3|1.2|1.11|1.09|1.07|1|0.97|0.97||1|0.98|1|0.98|||1.01|||1||1|1|1.01||1.01|1.02|1.04|1.03|||||1.01|1.02||||1.03|1.03|1.03|1.03|1.02|1.03|1|1.01||0.98|0.97|0.98|0.98|0.98||1|0.98|1|0.98|1.01|1.02||1.03|1.03||1.02|1.04||1.02|1.03|1.02|1.02|1.03|1.03|1.03|1.03||1.03|1.04|1.04|1.07||1.11|1.1|1.11||1.1||1.11||1.11|1.12|1.11|1.13|1.07|1.05|1.05|1.05|1|0.89|0.93|0.98|1.01|1.08|1.1|1.12||1.11
02373|16846|/equities/otter-tail-corp|R2000VALUE|14.75|14.75|14.75||14.75|14.75|14.75|14.75|14.88|14.88|14.88|14.88|14.88|14.75|15.12|15.25|15.12|15|15.12|15.38|15.38|14.75|14.25|13.88|13.88|13.75|13.75|13.75|13.5|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|12.88|12.88|13|13||13|13|13|13|12.75|12.75|12.88|13|13|13|13.38|13.75|13.75|13.88|14|14.12|14.25|14.25|14.19|14.25|14.25|14.12|14.19|14.25|14.25|14.25|14.38||14.38|14.38|14.38|14.38|14.5|14.38|14.25|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.25|14.25|14.25|14.25|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.25|14.12|14.12|14.12|14.12|14.12|14.12|14|14|14|14|13.88||13.88|13.88|13.88|13.88|13.88|13.88|13.88|13.88|13.88|13.88|13.88|13.62|13.62|13.5|13.5|13.5|13.5|13.38|13.38|13.5|13.38|13.38|13.38|13.38|13.12|13.12|13.12|13.25||13.12|12.75|13|13|13|13.38|13.38|13.38|13.38|13.38|13.25|13|12.75|12.75|12.88|12.88|12.88|12.62|12.62|12.62|12.62|12.75|12.62|12.5|12.62|12.62|12.56|12.75|12.75|12.75|12.88|13|13||13.25|13.25|13.38|13.38||13.12|13.38|13.38|13.38|13|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13|12.88|12.75|12.75|12.75|12.56|12.88|12.88|12.88||13|13.12|13.12|13|13.25|13.25|13.25|13.12|12.88|13.12|13.25|13.12|13.12|13.12|13|13|13|13.12|12.75|12.88|12.88|12.88|12.5|12.5|12.25|12.25|12|12|12.12|12.12|12.12|12.25|12.25|12.25|12.38|12.5|12.62|12.75|12.62|12|12|11.81|11.81|11.81|11.81|11.69
02376|16961|/equities/primo-water-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|0.75|0.83|||0.79||0.83||0.83||0.79|0.83|0.83|0.79|0.75|0.83|0.83|0.83|0.71||0.83|0.83|0.75|0.83||0.75|0.83|0.83|0.79|0.79|0.75|0.75|0.71|0.75|0.75|0.67|0.71|0.75|0.67|0.75|0.79|0.75|0.75|0.75|0.71||0.75|0.75||0.75|0.75|0.75|0.79|0.83|0.87|0.83|0.87|0.87|0.92|0.92|0.92|0.96|1.04||1.04|1.04|1.04|1.04|1|1|1|0.96|0.96||0.87|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.87|0.96|1|1|1|1|1.04|1.04|1.08|1.04|1.04|1|1.04|1.04|1.04|1.04|1.04|1.04|1.08|1.08|1.12|1.12|0.96|0.83|0.79|0.71|0.71||0.67|0.67||0.67|0.58|0.58|0.58|0.58|0.58||0.58|0.5|0.56|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.54|0.58|0.54||0.58|0.58||0.58|0.58|0.58|0.58|0.62|0.62|0.62|0.67|0.71|0.71|0.62||0.71|0.71|0.75|0.71|0.71|0.67|0.62|0.58|0.62|0.67|0.71|0.71|0.67|0.71|0.67|0.71|0.71|0.71|0.71|0.67|0.71||0.71|0.71|0.71|0.71||0.71|0.71|0.71|0.71|0.75|0.75|0.79|0.83|0.75|0.83|0.83|0.83|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|0.71|0.79|0.79|0.83|0.83|0.79|0.75|0.75|0.71|0.71|0.71|0.71|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.79|0.83|0.83|0.87|0.87|0.83|0.87|0.85|0.83|0.83|0.92|0.92|0.96|1|1|1|1.04
02382|17546|/equities/washington-federa|R2000VALUE|8.47|8.47|8.7||8.7|8.82|8.76|8.88|8.76|8.94|8.88|8.59|8.47|8.41|8.88|8.88|8.88|8.88|8.76|8.88|8.88|8.76|8.47|8.41|8.24|8.3|8.24|8.24|8.24|8.18|8.18|8.24|8.24|8.24|8.24|8.24|8.24|8.24|8.24|8.24|8.18|8.18|8.06|7.83|7.89||7.94|8.06|8.06|8|7.77|7.36|7.24|7.3|7.3|7.19|7.13|7.3|7.3|7.3|7.24|7.3|7.3|7.36|7.42|7.42|7.48|7.59|7.89|7.89|7.94|7.54|7.59||7.71|7.77|7.77|7.77|7.83|7.83|7.71|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.8|7.77|7.77|7.83|7.83|7.89|7.89|7.89|7.83|7.71|7.71|7.83|7.94|8.06|7.89|7.94|7.77|7.71|7.54|7.54|7.71|7.83|7.83|7.54|7.36||7.42|7.42|7.3|7.13|7.13|7.07|6.89|6.83|6.78|6.72|6.78|6.78|6.78|6.86|6.89|6.83|6.95|6.95|6.95|7.01|7.04|7.13|7.01|6.89|6.95|7.01|7.01|7.01||7.13|7.13|6.95|7.07|7.07|6.83|6.95|6.95|6.89|6.66|6.43|6.43|6.48|6.13|6.08|5.9|5.78|5.72|5.9|5.9|5.9|6.02|5.72|5.67|5.67|5.72|5.72|5.96|5.96|5.96|5.96|6.02|6.02||5.96|5.9|5.96|5.96||5.96|5.96|5.96|5.72|5.55|5.55|5.67|5.72|5.72|5.61|5.61|5.67|6.25|6.02|5.84|5.49|5.55|5.61|5.61|5.61|5.43|5.49||5.55|5.61|5.61|5.55|5.61|5.61|5.67|5.67|5.49|5.37|5.43|5.43|5.61|5.32|5.02|5.02|5.02|5.08|5.32|5.61|5.67|5.67|5.55|5.55|5.37|5.37|5.78|5.78|5.55|5.61|5.67|5.96|6.19|6.08|5.93|5.84|5.9|5.84|5.37|5.2|5.37|5.37|5.37|5.37|5.49|5.49
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|4.63|4.63|4.72||4.72|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.66|4.66|4.66|4.69|4.69|4.69|4.66|4.69|4.75|4.81|4.81|4.72|4.72|4.69|4.69|4.66|4.72|4.66|4.72|4.69|4.6|4.63|4.6|4.6|4.6|4.6|4.6|4.6|4.56||4.6|4.56|4.6|4.53|4.44|4.5|4.47|4.5|4.47|4.47|4.47|4.53|4.47|4.53|4.5|4.47|4.5|4.5|4.5|4.5|4.47|4.44|4.5|4.5|4.53|4.41|4.44||4.44|4.47|4.47|4.5|4.47|4.5|4.53|4.47|4.56|4.6|4.6|4.66|4.63|4.63|4.63|4.63|4.6|4.56|4.56|4.56|4.53|4.56|4.63|4.6|4.56|4.6|4.63|4.6|4.6|4.6|4.6|4.6|4.63|4.6|4.56|4.63|4.63|4.69|4.63|4.6||4.6|4.56|4.56|4.56|4.56|4.56|4.56|4.6|4.6|4.6|4.63|4.63|4.63|4.66|4.63|4.63|4.66|4.63|4.56|4.63|4.72|4.75|4.75|4.66|4.63|4.6|4.6|4.66||4.63|4.6|4.6|4.6|4.63|4.63|4.56|4.5|4.5|4.53|4.56|4.56|4.5|4.5|4.47|4.5|4.5|4.47|4.53|4.56|4.56|4.56|4.5|4.5|4.47|4.47|4.44|4.47|4.53|4.53|4.6|4.6|4.56||4.56|4.6|4.56|4.56||4.6|4.63|4.63|4.63|4.63|4.56|4.56|4.66|4.66|4.69|4.69|4.66|4.6|4.6|4.56|4.66|4.63|4.63|4.66|4.66|4.66|4.66||4.72|4.69|4.66|4.72|4.72|4.69|4.66|4.69|4.66|4.66|4.63|4.63|4.63|4.63|4.66|4.6|4.56|4.6|4.53|4.47|4.56|4.53|4.47|4.26|4.26|4.26|4.32|4.35|4.35|4.41|4.44|4.44|4.38|4.32|4.32|4.32|4.29|4.23|4.17|4.17|4.17|4.2|4.26|4.29|4.23|4.23
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|2.16|2.16|2.16||2.22|2.12|2.22|2.22|2.14|2.12|2.15|2.19|2.16|2.19|2.31|2.32||2.31|2.31|2.31||2.38|2.31|2.28|2.28|2.28|2.31|2.28||2.3|2.28|2.28|2.34|2.3||2.3|2.34|2.31|2.28|2.28|2.28|2.28|2.27|2.22|2.19||2.52|2.47|2.47|2.31|2.31|2.36|2.31|2.27||2.25|2.31|2.25|2.25|2.31||2.25|2.31|2.25||2.27|2.28|2.31|2.31|2.31|2.31||2.25|||2.31|2.31|2.31|2.31|2.25|2.28|2.23|2.25||2.28|2.25|2.3|2.27|2.31||2.2|2.27|2.26|2.3|2.22||2.31|2.19|2.31|2.3|2.22|2.31|2.28|2.28|2.28|2.16|2.19|2.12|2.22|2.25|2.25|2.25|2.22|2.09||2.06|2.06|2.03|2.03|2.03|2.03|2.06|2.06|2||2.09|1.97|2|2|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97||1.97|1.97|1.94|1.97|1.97|1.94|1.91|1.88|1.86|1.89|1.88|1.88|1.88||||||1.84|1.78|1.88|1.81|1.83|1.78|1.78|1.78|1.84|1.83|1.81|1.86|1.91|1.88|||1.88|1.84|1.91|1.86||1.86|1.97|1.94|1.91|1.88|1.88|1.88|1.88|1.78|1.78|1.72|1.72|1.72|1.64|1.69|1.69|1.69|1.62|1.69|1.62|1.62|||1.72||1.62|1.69|1.72|1.75|1.71|1.75|1.69|1.69|1.72||1.69|1.75|1.75|1.69|1.69|1.7|1.72|1.69|1.78|1.69||1.75|1.75|1.75|1.78|1.8||1.75|1.75|1.8||1.81|1.81|1.84|1.81|1.88|1.84|1.81|1.88|1.88|1.88|2|2.05|2.16
02395|16127|/equities/first-merchants-corp|R2000VALUE|7.17|7.55|7.42||6.97|||7.17|6.97|6.91|6.91|6.91|6.91|6.65|7.04||6.91|6.91|6.88||6.78||6.91|6.78|6.78|6.78||6.46|6.78|6.78|6.27|6.37|6.65|6.53|6.65|6.4|6.65|6.65||6.65|||6.27||||6.21|6.14|6.21||6.08||6.21||||6.14|||||6.53||||||6.4||6.65|||||||6.01|6.65||6.01|||||5.95||5.95|5.95||||5.95|||5.69||||5.57|5.89|||5.89||5.63|5.69|6.01|5.89||5.89||6.14||||5.76|5.76||6.21|6.27|6.53|6.37||6.21|6.21|6.21|6.27|6.21|6.27||6.27|6.33|6.21|6.14||6.14|||5.5||5.73|5.57|5.89||||5.5|5.5|5.63|||5.12||5.25|5.44||||||5.5|5.37|5.12|||5.12||5.37|||||||5.37|5.31|5.76||5.63|||5.76|||5.31|5.31|||||5.44||5.57|5.63||5.57||5.89|5.89|5.57|||5.89|||||5.37||||5.89||5.76||5.63||||||5.63|||||5.18||5.12|5.5|5.12|5.37||5.25|5.25||4.99|5.12|4.99|||5.12||5.31|5.31|5.37||5.5|5.37|||5.5
02396|15309|/equities/arkansas-best-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|139.57|139.27|140.18||136.55|137.46|136.55|135.34|135.95|135.79|132.32|132.02|131.87|132.32|133.53|133.53|132.62|132.32|132.7|134.44|134.44|134.74|134.59|134.44|134.28|135.04|135.34|134.13|134.74|134.74|134.74|135.95|135.34|135.34|135.34|135.34|135.95|136.1|137.31|136.4|137.15|136.25|135.95|135.64|135.64||137.15|137|135.95|137.15|137.46|138.06|136.55|136.25|136.55|135.95||135.34|135.34|133.83|134.44|136.25|136.55|134.44|135.04|134.44|133.53|132.92|132.92|128.7|129.6|130.51|128.39||128.7|129.15|129.9|130.51|130.73|132.02|132.92|133.08|133.38|133.53|134.13|134.74|135.34|134.59|133.98|133.68|133.53|133.08|132.32|132.62|132.62|132.77|132.62|136.25|137.76|138.21|138.36|134.59|134.13|134.13|134.28|134.44|135.04|135.79|134.44|134.74|135.95|137.76|137.76|138.06||137.46|137.15|136.85|135.95|138.97|141.08|141.38|141.38|143.5|146.22|147.73|149.54|151.66|148.63|146.22|146.82|146.82|147.12|143.8|141.69|139.27|138.97|138.06|138.36|135.95|137.76|138.66|138.36||140.18|143.5|147.73|146.52|146.82|144.1|142.59|140.93|138.97|139.57|134.13|131.41|128.39|126.28|125.37|126.88|126.88|124.92|125.07|123.26|124.77|124.77|120.39|118.58|117.82|119.78|119.63|121.45|119.03|118.12|118.12|117.82|119.03||121.45|121.45|121.45|121.14||119.03|121.75|123.41|121.75|121.75|118.12|120.54|124.77|124.31|125.37|123.56|119.93|117.82|113.59|113.59|114.8|111.78|109.06|105.58|104.53|105.74|106.64||106.34|108.15|106.64|108.61|108.76|109.36|108.45|108.15|104.83|102.71|103.32|104.38|105.74|104.53|103.92|105.43|104.98|107.55|110.57|111.93|111.93|113.59|114.5|115.1|115.1|117.52|119.03|119.33|119.63|120.84|125.07|126.88|128.39|128.47|129.3|131.57|131.11|129.6|128.39|128.39|127.79|128.09|130.81|134.74|138.06|140.48
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|8|8.5|8.5||8.67|8.17|8|8|8.67|8.33|8.67|8.67|8.67|||9|9|9|8.67|8|8|8.67|8.67|8.67|8.33|8|8.17|8.17|8.17|8.17|8.17|8.33|8.33|8.33|8.33|7.67|8.33|8.33|8|8.33|7.83|7.83|7.83|7.83|8||8|8|8|8.33|8|7.83|8||8.33|8.33|8.5|8.67||||8.67|8.17|8.17||8|7.67|8.33|8.33|8.67|9|8.5|8.17||8.17|8.17|8.17|8.17|8.17|8.33|8.33|8.33|8.33|8.33|8.5|8.17|8.5|8.67|8.67|8.83|8.83|8.83|9.17|8.67|8.58|8.75|9.33|8.67|8.67|8.67|8.67|8.67|8|8.67|8|8.67|8.67|8.67|8.67|8.67|8.67|8.83|9|9||9|8.67|9.17|8.83|9.17|9.17|9|9.17|9.25|9|9|8.83|8.83|8.83|8.83|8.83|8.67|8.17|8.33|8.33|8.5|8.5|8.17|8.83|8.33|8|8.17|8.83||8|8.67|8.5|8.67|8.67|8.67|8.67|9|8.33|8.67|9.17|9.17|8.5|9|8|8.83|8.5|8.5|8.5|8.5|8.67|8.17|8.67|8.17|8|9|8.17||9|9|8.33|8.33|9||8.67|8.25||||7.83|8.67|8.33|8.17|8.17|8.67|7.83|8.25|9|8.67|8.83|8.83|8.83||7.83|8.5|8.33|8.33|8.17|8.17|8.17|8.17||8.17|7.67|8.17|8.17|8.17|8|8.17|8.08|8.17|8.17||7.83|8.17|8.17|8.17|8.17|8.17|8.17|8|8|8.33|7.83|8.5|7.83|7.83|8.5|8.5|8.17|8.17|8.5|8.17|8.5|8.33|8.33|7.67|7.92|8.5|8|||7.5|7.17|7.17|8.33|7.67|8.17
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||||||2.06|2.06||1.88|||2.06||1.88|1.88|||2.06||2.25|||2.06||2.06|2.25|2.06|2.06|||2.06|2.06|2.06|||||2.06|2.25|||||||||2.06|1.88|2.06|1.88|||||2.06|2.06|2.06||2.06||2.06||2.06||||||2.06|2.25||2.44|||2.25|2.25|||2.44|||2.44|2.62|2.25||2.25|2.06||2.06|1.88||2.06|2.25|2.25||||2.06|2.06|2.25|2.44|2.25|2.44|||2.44||2.25|2.44|2.25|2.44|2.44||||2.44||2.25||2.44||2.25|2.44||2.06||||2.25|2.06||2.06|2.25|2.06|||2.06|2.06||2.06|2.25|2.25|||2.25|||1.88||1.88|||2.25||1.88|1.88||||1.88|||||||1.88|1.88|1.88|1.88||||||1.88||1.69|1.69|1.69|1.69||2.06|2.06|2.06|2.06|2.06|2.06|||2.06|2.06|2.25|2.06|2.25|||2.06|2.06|2.06|2.25|1.88|1.88||||||1.88||1.88|1.88|1.88|1.69|1.88||1.88|1.88|1.88|1.88|1.88||1.5||1.5||1.88||1.5|1.5||||1.5||1.5|1.5||1.69||||||2.25||2.25|1.88|1.5|1.88|2.25
02404|17572|/equities/wesbanco|R2000VALUE|||||10.83|10.83|10.5|||10.67|10.83||10.67|10.67||10.17|||||10.08||||10|||10.17|10.21|10.17|||10.58||||10.17|10||10.17||10.33|10||10||10.08|10|10.33|9.83||||10||9.67||||9.67|9.75||9.5|9.75|10|10|||10|9.67|9.33|9.5|9.17||||9.29||9.5|9.17|9.42||9.5||9.38|9.5||9.5|9|||9.5|9.33|9.33|9.5|9.5||9|9.5|||9.08|9.08|9.5|||9.5|9.33|9.17|9.67|9.33||9.67|||9.29|9.17|9.17||9.33|9.17|9.33||9.33|9.5|||9.33|9.17|||9.25|9.17|9.25|9.25|9.33||||9.17||9.67|9.17||||9.17|||9.67|||9.42||9.17||||||9.17|9.33|||||9.33|||9.67||9.58|9.58|9.58||9.83|9.67||9.5||8.83|8.83|||9||||9.17||||9.17|9.17|9.17|||||8.67|9|9|8.67|8.92||||8.83|8.67|8.83|||9.08|9||9|9.17|||9.33|8.83|8.83|||9|||||9.67|9.17|9.17|9.67||9.17||9.17|||9.33|9.83||9.67|9.33|9.33|9.75||9.5|10|9.5|9.75|9.5
02405|39145|/equities/trinity-industries|R2000VALUE|4.2|4.14|4.24||4.24|4.24|4.22|4.12|4.04|4.06|4|3.98|3.9|3.8|4|4.04|4|4.06|4.04|4.1|4.08|4.02|4|4.04|4.06|4.06|4.06|4.02|3.96|4.08|4.14|4.2|4.02|4.02|4|4.04|4.02|4|4.02|4.08|4.2|4.2|4.24|4.34|4.32||4.32|4.34|4.44|4.3|4.34|4.48|4.58|4.66|4.68|4.64|4.58|4.64|4.76|4.66|4.42|4.32|4.36|4.5|4.54|4.9|4.7|4.52|4.48|4.4|4.2|4.12|4.06||4.08|4|4.02|4|3.94|3.92|3.94|4.08|4.06|4.06|4.1|4.08|4.12|4.12|4|3.98|4.08|4.1|4.16|4.18|4.22|4.2|4.2|4.2|4.2|4.14|4.18|4.24|4.26|4.22|4.18|4.14|4.16|4.12|4.18|4.2|4.14|4.2|4.22|4.24||4.24|4.3|4.24|4.16|4|4.04|4.1|4.08|4.12|4.14|4.12|4.08|4|4.04|4.02|4.08|4.12|4.1|3.98|3.98|3.88|3.72|3.66|3.7|3.68|3.74|3.8|3.84||3.72|3.68|3.66|3.68|3.74|3.78|3.96|4.02|3.64|3.52|3.5|3.56|3.6|3.4|3.32|3.24|3.14|3.04|3.18|3.24|3.14|3.12|2.98|3.1|3.16|3.2|3.1|3.1|3.06|3.08|3.12|3.08|3||3|3|3.06|3.06||3.06|3.14|3.16|3.14|3.04|3|3.04|3.04|3|3|3.1|3.14|3.16|2.96|2.86|2.88|2.78|2.8|2.66|2.62|2.62|2.58||2.56|2.56|2.68|2.72|2.74|2.78|2.76|2.8|2.74|2.72|2.72|2.72|2.72|2.72|2.68|2.62|2.64|2.72|2.72|2.74|2.76|2.82|2.88|2.92|2.92|2.96|3.04|3.06|3.1|3.18|3.2|3.28|3.28|3.2|3.2|3.36|3.4|3.38|3.26|3.32|3.32|3.3|3.36|3.46|3.46|3.44
02409|16080|/equities/first-financial-bancorp|R2000VALUE|5.4|5.48|5.56||5.44|5.64|5.64|5.48||5.4|5.32|5.52|5.48|5.64|5.66|5.73|5.66|5.4|5.4|5.6||5.6|5.64|5.48|5.48|5.24|5.48|5.38|5.4|5.36|5.24|5.32|5.48|5.48||5.32|5.32|5.32|5.48|5.32|5.24||5.2|5.24||||5.16|5.24|5.4|5.16||5.16|5.16||5.48|5.24|5.4|5.24|5.16|5.16||5.32|5.38|5.48|5.48|5.4||5.4|5.32|5.4|5.16||||5.16|5.48|5.28||5.34|5.48|5.16|5.48|5.16||5.16|5.32|5.16|5.48|5.44||5.4|5.48||5.24||5.4|5.2|5.4|5.32||5.36||5.12|5.36|5|5.28|4.96|5.24|5.16||5.16|4.84|5.16||5.16|5.16|5.08|4.84|5.16|5.02|5.12|5.2|5.2|5.12|5|5|4.84|4.88|4.88|4.88|4.88|4.76|4.68|4.68|4.68|4.56|4.48|4.39|4.44|4.35|4.44|4.44||4.44|4.35|4.35|4.35|4.23|4.11|3.71|3.71|3.71|3.71|3.71|3.83|3.71|3.63|3.63|3.59|3.55|3.55|3.55|3.55|3.55|3.71|3.55|3.55|3.55|3.59|3.67|3.83|3.87|3.87|3.87|3.87|3.91||3.91|3.91|3.95|3.95||3.95|3.95|3.87|3.99|3.99|4.03|4.11|4.15|4.19|4.15|4.15|4.19|3.99|4.19|4.19|4.13|4.27|4.27|4.31|4.31|4.19|4.35||4.35|4.35|4.35|4.23|4.35|4.35|4.44|4.35|4.35|4.29|4.19|4.35|4.31|4.35|4.35|4.35|4.27|4.35|4.39|4.27|4.39|4.39|4.35|4.44|4.44|4.52|4.37|4.52|4.56|4.6|4.56|4.48|4.52|4.6|4.6|4.68|4.76||4.68|4.76|4.76|4.76|5.24|5.32|5.48|5.56
02410|21172|/equities/moog-inc-a|R2000VALUE|2.15|2.26|2.19||2.22|2.26|2.26|2.3|2.3|2.33|2.33|2.37|2.37|2.33|2.33|2.26|2.3|2.33|2.33|2.37|2.37|2.44|2.33||2.3|2.3|2.33|2.3|2.26|2.3|2.41|2.41|2.48|2.48|2.52|2.56|2.48|2.52|2.56|2.59||2.52|2.56|2.56|2.56||2.56|2.56||2.63||2.59|2.59|2.56|2.59|2.63|2.67|2.7|2.7||2.67||2.74|2.78|2.81|2.81|2.78||2.78|2.74|2.59|2.63|2.67||2.7|2.7|2.67|2.67|2.67|2.7|2.67|2.63|2.67|2.63|2.63|2.59|2.63|2.63|2.52|2.44|2.52||2.52|2.59|2.56|2.52|2.59|2.59|2.67|2.63|2.52|2.44|2.48|2.44|2.41|2.37|2.44|2.44|2.22|2.26|2.26|2.26|2.22|2.22||2.15|2.19|2.3|2.3|2.33|2.33|2.3|2.48|2.52|2.67|2.7|2.67|2.48|2.44|2.41|2.41|2.44|2.44|2.44|2.44|2.48|2.44|2.44|2.37|2.37|2.37|2.37|2.26||2.33|2.33|2.41|2.41|2.44|2.26|2.3|2.33|2.44|2.56|2.63|2.56|2.52|2.44|2.41|2.44|2.37|2.37|2.37|2.15|1.93|2|1.89|1.89|1.89|1.93|1.93|1.89|1.85|1.81|1.85|1.85|1.89||1.89|1.85|1.89|1.81||1.81|1.89|1.78|1.81|1.78|1.81|1.93|1.89|1.89|1.89|1.96|2.04|2.04|2|1.96|1.93|1.96|2.15|2.19|2.15|2.19|2.19||2.19|2.11|2.07|2|2.04|1.93|1.78|1.74|1.7|1.67|1.67|1.74|1.78|1.78|1.74|1.78|1.78|1.78|1.78|1.74|1.74|1.7|1.74|1.7|1.59|1.67|1.7|1.74|1.74|1.74|1.78|1.78|1.74|1.74|1.85|1.93|1.96|1.96|1.96|2|2|2.04|1.96|2|2.11|2.07
02414|17186|/equities/skywest|R2000VALUE|0.98|0.98|0.94||0.92|0.92|0.92|0.9|0.88|0.88|0.88|0.88|0.88|0.85|0.88|0.9|0.9|0.85|0.92|0.92|0.92|0.92|0.92|0.92|0.9|0.92|0.94|0.96|0.92|0.92|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.9||0.92|0.92|0.92|0.92|0.9||0.92|0.94|0.94|0.96|0.96|0.96|0.96|0.96|0.96|0.94|0.94|0.96|0.96|0.96|0.96|0.98|1|0.98|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|0.98||1.04|0.98|1.04|||1.02|1|1|1|1|1.02||1|1|0.96|1.04|1.04|1|1.04|1.04|1.04|1.04|1.04|0.98|1.04|1.04|1.04|1.04|1.04|1.08|1|1.08|1.08|1.08||1.08|1.08|1.08|1.13|1.04||1.13|1.13|1.13|1.13|1.13|1.13|1.17|1.25|1.25|1.25|1.27|1.27|1.21|1.17||1.15|1.19|1.19|1.17||1.17|1.17|1.17|1.08|1.04|1.04|1|1||1|1.04|1.04|1.04||1.04|1.04|1.04|1.04|1.08|1.04|1.02|1.08|1.08||1.06|1.04|1.04|1.04|1|1.06|0.98|0.83|0.83|0.73|0.83|0.88|0.96|0.96|0.96|1.02|1.02|1.02||1.04|1|1|1||1.04|1|1|1.08|1.08|1|1.06|1|1.06|1.08|1.04|1.1|1.08|||0.96|0.94|0.85|0.94|0.88|0.94|0.85||0.88|0.9|0.85|0.94|0.96|0.96|0.9|0.92|0.92|0.94|||||0.94||1|0.96|1.02|1.02|1|1|1|1|0.98|0.94|0.88|0.92|0.9|0.9|0.9|1.04|1|1.08|1.04|1.04|||1.08|1.08|1.1|1.08|1.1|1.1|1.13|1.17
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|13.92|13.83|13.83||13.92|13.92|13.83|13.75|13.58|13.75|13.67|13.67|13.75|13.67|13.75|13.67|13.75|13.75|13.58|13.5|13.5|13.58|13.58|13.58|13.58|13.58|13.58|13.67|13.67|13.67|13.67|13.5|13.58|13.58|13.5|13.5|13.58|13.58|13.33|13.17|13.25|13.25|13.25|13.25|13.25||13.25|13.25|13.42|13.25|13.25|13.17|13.25|13.17|13.25|13.25|13.25|13.17|13|13.08|13.17|13.33|13.42|13.58|13.58|13.58|13.58|13.5|13.5|13.67|13.58|13.58|13.58||13.67|13.58|13.58|13.5|13.33|13.33|13.33|13.5|13.58|13.58|13.58|13.92|13.83|13.92|13.92|13.75|13.92|13.92|13.83|13.92|14.17|14.25|14.5|14.75|14.83|15|15|15.08|14.92|14.92|14.75|14.67|14.75|14.75|14.92|15.17|15.42|15.42|15.42|14.83||14.33|14.08|14|14.08|14.08|13.83|13.58|13.33|13.33|13.42|13.42|13.42|13.33|13.25|13.25|13|12.92|12.75|12.67|13|13|13.08|13.08|13.17|13.17|13.17|13.08|13.08||13.33|13.25|13|12.83|12.67|12.58|12.5|12.17|12|12|12.08|12.17|12.17|12|11.83|11.75|11.75|11.75|11.58|11.42|11.5|11.5|11.25|11.08|11.08|11.17|11.33|11.42|11.33|11.33|11.58|11.67|11.33||11.17|10.83|10.92|11||11.08|11.25|11.17|11.33|11.33|11.25|11.33|11.58|11.67|11.67|11.58|11.67|11.25|11|11|11.08|11.17|10.92|11|10.67|10.58|10.67||10.67|10.67|10.5|10.17|10.33|10.17|10|9.83|9.75|9.67|9.75|9.75|9.67|9.67|9.58|9.75|9.75|9.75|9.67|9.67|9.58|9.5|9.5|9.33|9.33|9.42|9.58|9.58|9.67|9.67|9.83|9.83|9.75|9.83|9.92|10|9.92|9.75|9.5|9.58|9.5|9.5|9.75|10|10.17|10.33
02417|16107|/equities/first-midwest-ban|R2000VALUE|7.47|7.47|7.47||7.57|7.36|7.57|7.57|7.57|7.68|7.68|7.79|7.57|7.36|7.57|7.68|7.68|7.57|7.63|7.68|7.68|7.68|7.68|7.68|7.68|7.68|7.68|7.68|7.68|7.63|7.57|7.68|7.68|7.57|7.79|7.79|7.89|8|8|8|7.89|8|7.79|8|8||8|8.21|8.21|8.21|7.89|8|8.32|8|8.11|8.32|8.43|8.53|8.53|8.21||8.43|8.32|8.32|8.21|8|7.89|7.47|7.47|7.25|7.15|7.15|7.2||7.2|7.36|7.2|7.25|7.36|7.36|7.36|7.36|7.36|7.25|7.15|7.36|7.31|7.15|7.25|7.09|7.09|7.15|6.83|6.83|6.93|6.77|6.77|6.83|6.83|7.04|7.04|7.04|6.93|6.77|7.15|7.15|7.15|7.15|7.09|7.04|7.15|7.15|7.15|6.93||7.15|7.15|7.04|7.04||7.04|7.04|6.93|6.93|6.99|6.99|7.04|7.15|7.15|6.99|7.15|7.04|6.72|6.45|6.61|6.61||6.4|6.61|6.4|6.4|6.4|6.4||6.4|6.4|6.03|6.29||6.08|5.97|5.97|6.08|6.08|6.08|6.19|5.87|5.76|5.6|5.76|5.65|5.55|5.76|5.87|5.76|5.76|5.76|5.87|5.87|5.76|5.97|5.87|6.08|6.08|6.03|6.13|6.19||6.19|6.08|6.19|6.19||6.19|6.19|6.19|5.97|6.19|6.29|6.4|6.4|6.4|6.4|6.4|6.61|6.93|6.51|6.19|5.97|5.97|5.87|5.65|5.87|5.87|5.76||5.87|5.97|5.97|5.97|5.97|5.87|5.44|5.44|5.44|5.44|5.55|5.55|5.55|5.44|5.33|5.33|5.33|5.44|5.44|5.44|5.44|5.55|5.55|5.55|5.55|5.55|5.55|5.49|5.33|5.33|5.65|5.97|6.19|6.19|6.29|6.4|6.4|6.29|6.29|6.4|6.51|6.51|6.61|6.61|6.72|6.72
02423|278|/equities/office-depot|R2000VALUE|4.93|5.04|5.04||5.04|5.07|5.04|5|4.96|4.89|4.56|4.52|4.37|4.41|4.52|4.52|4.52|4.48|4.48|4.48|4.48|4.37|4.44|4.3|4.3|4.22|4.15|3.96|4.04|4.15|4.11|4.19|4.33|4.44|4.52|4.56|4.52|4.56|4.59|4.56|4.52|4.56|4.56|4.37|4.37||4.44|4.52|4.48|4.37|4.41|4.67|5|4.96|4.96|4.78|4.93|5.15|5.11|4.74|4.63|4.63|4.44|4.41|4.41|4.7|4.89|4.89|4.89|4.89|5.04|5|5||5.04|5.07|4.7|4.59|4.37|4.52|4.56|4.63|4.89|4.93|4.96|4.85|4.81|4.89|4.74|4.85|4.7|4.19|4.48|4.5|4.54|4.65|4.52|4.37|4.52|4.69|4.76|4.59|4.44|4.43|4.35|4.3|4.26|4.31|4.44|4.46|4.43|4.44|4.35|4.22||4.22|4.31|4.19|3.81|3.72|3.78|3.69|3.69|3.78|3.65|3.74|3.56|3.78|4.02|4.13|3.96|3.98|3.65|3.46|3.44|3.46|3.46|3.48|3.5|3.44|3.31|3.28|3.26||3.28|3.31|3.31|3.19|3.22|3.31|3.28|3.07|2.98|2.96|2.93|2.93|2.89|2.78|2.65|2.67|2.74|2.54|2.48|2.41|2.41|2.41|2.24|2.26|2.22|2.26|2.26|2.26|2.19|2.2|2.2|2.28|2.31||2.33|2.33|2.37|2.37||2.43|2.43|2.44|2.52|2.52|2.52|2.52|2.37|2.37|2.43|2.37|2.37|2.44|2.41|2.52|2.52|2.52|2.59|2.48|2.41|2.37|2.37||2.37|2.37|2.37|2.44|2.48|2.48|2.33|2.3|2.19|2.22|2.11|2.11|2.04|2|1.96|1.96|1.96|1.96|2|2|1.93|1.96|2.04|2.07|2.04|2.04|2.07|2.15|2.11|2.15|2.19|2.22|2.15|2.11|2.13|2.15|2.15|2.11|2.04|1.89|1.81|1.93|2|2.07|2.07|2.11
02428|17071|/equities/renasant-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE||3.62|3.62|||3.5|3.71|3.58|3.71|3.77|3.75|3.83|3.83|3.75|3.67|3.75|3.67|3.54|3.5|||3.5|||3.62|3.75||3.33|3.33|3.58|3.54|3.58|3.5|3.33|3.5|3.5|3.29|3.5|3.5|3.33|3.29|3.33|3.46|3.4|3.33||3.37|3.35||3.33|3.33|3.33|3.46||3.5|3.42|3.5|3.46|3.5|3.5|3.4|3.5|3.5|3.42|3.5|3.54|3.54|3.35|3.46|3.33||3.46|3.58||3.58|3.58|3.46|3.58||3.48|3.58|3.35||3.58|3.46||3.58|3.5|3.5|3.6|3.33|3.62|3.35|3.67||3.67|3.67|3.46|3.42|3.46||3.46|3.42|3.17|3.42|3.33|3.12|3.37||3.27|3.33|3.42|3.12|3.25||3.42|3.37|3.37|3.12|3.29|3.12|3.37|3.37|3.33|3.37|3.37|3.37|3.33|3.08|3.08||3.25|3.08|3.33|3.37|3.25|3.08|3.29|3.33|3.04|3.21|3.04|||3.33|3.25|3.25|3.21|3.21|3|3.17|3.08|3.12|3|3.02|3|||3.08|2.83|2.96|2.83|3||2.9|3.02|2.9|2.92|3.08|2.92|2.92|2.92|3.08|3.12|3|3|3.12||2.98|2.92|2.87|2.87||2.87|3|3.04|2.92|2.96|3.04|3.04|2.87||2.87|3.04|3.04|3.12|3.04||2.96|3.04|3.04|3.04|||2.92||3.04|3|3.08||3.12|3.04|3.08|2.87|2.92|2.87|3.06|2.87||3.04|2.92|2.92|||2.9|||2.87|3|||3|2.96|2.83|2.83|3.04||3.04|3.04|2.87|3.08|2.96|2.96|2.83|3.08|3.04|3.08|2.92|2.92||3.12|3
02436|20909|/equities/barnes-group-inc|R2000VALUE|5.85|5.98|5.94||5.85|5.85|5.9|5.87|5.83|5.92|5.92|5.85|5.81|5.83|5.9|5.96|5.98|5.94||5.96|6|5.98|6||6.06|6.06|6.06|6.02|5.96||5.92|5.9|5.87|5.85|5.85|5.77|5.71|5.69|5.71|5.62|5.65|5.65|5.65|5.6|5.69||5.6|5.62|5.62|5.62|5.58|5.62|5.69|5.67|5.6|5.62|5.62|5.62|5.6|5.62|5.62|5.65|5.58|5.56|5.48|5.44|5.46|5.44|5.35|5.37|5.37|5.35|5.37||5.33|5.4|5.33|5.27|5.25|5.25|5.29||5.25|5.25|5.27|5.27|5.25|5.27|5.21|5.17|5.15|5.04|5.04|5|4.98|5|5|5|5.08|5.19|5.25|5.29|5.29|5.29|5.29|5.27|5.35|5.33|5.27|5.25|5.37|5.46|5.44|5.44||5.31|5.27|5.21|5.17|5.19|5.17|5.1|5.12|5.21|5.29|5.29|5.31|5.33|5.33|5.29|5.21|5.19|5.15|5.12|5.21|5.12|5.12|5.12|5.25|5.29|5.37|5.42|5.4||5.37|5.35|5.35|5.33|5.25|5.15|5.08|5.08|4.96|4.94|4.87|4.77||4.75|4.77|4.71|4.75|4.56|4.52|4.52|4.48|4.5||4.44|4.46|4.42|4.4|4.42|4.44|4.42|4.35|4.37|4.33||4.35|4.37|4.46|4.48||4.54|4.56|4.65|4.67|4.67|4.69|4.69|4.65|4.65|4.67|4.56|4.5|4.42|4.37|4.4||4.37||4.31||4.31|||4.35|4.42|4.48|4.25|4.23|4.21|4.21|4.15|4.15|4.17|4.17|4.17|4.12|4.08|4.08|4.08||4.12|4.08|4.12|4.1|4.06|4.12|4.08|4.1|4.04|4.04|4.06|4.02|4.06|4.04|4.1|4.08|4.12|4.1|4.12|4.06|4.08|4.08|4.08|4.08|4.1|4.08|4.12|4.08|
02437|32324|/equities/world-fuel-services|R2000VALUE|1.82|1.83|1.85||1.85|1.83|1.82|1.82|1.81|1.75|1.72|1.72|1.72|1.72|1.78|1.79|1.79|1.76|1.75|1.75|1.75|1.75|1.75|1.75|1.76|1.76|1.76|1.78|1.78|1.81|1.82|1.83|1.85|1.82|1.85|1.86|1.85|1.83|1.83|1.82|1.82|1.82|1.81|1.81|1.81||1.81|1.82|1.85|1.85|1.81|1.79|1.79|1.79|1.79|1.81|1.81|1.81|1.81|1.82|1.81|1.82|1.81|1.82|1.79|1.85|1.85|1.85|1.76|1.72|1.72|1.68|1.67||1.64|1.64|1.64|1.67|1.68|1.71|1.74|1.74|1.76|1.75|1.69|1.67|1.69|1.71|1.69|1.74|1.75|1.69|1.69|1.74|1.81|1.88|1.92|1.94|1.94|1.97|2|1.94|1.94|1.96|2|1.99|1.96|1.97|1.99|1.99|2|2|2|1.99||1.97|1.97|1.97|1.96|1.97|2|2.06|2.06|2.08|2.1|2.11|2.11|2.13|2.14|2.19|2.17|2.11|1.97|1.94|1.92|1.93|1.94|1.94|1.96|1.96|1.96|1.94|1.92||1.94|1.93|1.94|1.93|1.96|1.96|1.97|1.99|1.93|1.93|1.94|1.86|1.86|1.81|1.72|1.67|1.61|1.54|1.53|1.54|1.56|1.57|1.53|1.51|1.54|1.56|1.54|1.54|1.56|1.58|1.61|1.69|1.69||1.63|1.58|1.57|1.5||1.54|1.54|1.54|1.54|1.54|1.53|1.56|1.56|1.56|1.49|1.49|1.49|1.49|1.46|1.47|1.47|1.47|1.47|1.49|1.49|1.47|1.46||1.47|1.49|1.46|1.46|1.39|1.32|1.26|1.28|1.26|1.26|1.28|1.28|1.31|1.33|1.35|1.35|1.35|1.38|1.35|1.36|1.29|1.32|1.36|1.42|1.4|1.33|1.33|1.28|1.25|1.24|1.26|1.29|1.32|1.32|1.32|1.33|1.36|1.39|1.38|1.44|1.46|1.44|1.51|1.57|1.6|1.6
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|16.71|16.77|16.83||16.77|16.54|16.48|16.54|16.89|16.65|16.42|16.3|15.64|15.41|15.82|15.94|16.06|16.12|16.18|16.3|16.12|15.88|15.82|15.94|16.36|15.94|15.94|15.94|15.82|15.7|15.7|16|16.06|16.12|16.18|15.52|15.29|15.29|15.11|15.23|14.69|14.63|14.51|14.22|14.1||14.28|14.45|14.28|14.28|14.28|14.69|14.69|14.81|14.75|14.87|15.17|15.35|15.17|15.17|15.11|15.23|15.35|15.58|15.94|16.12|16|16.48|16.89|16.95|16.65|16|15.7||15.52|15.7|16.12|16.24|16.18|16.12|16.24|16.3|16.54|16.89|17.31|17.49|17.37|17.84|17.61|17.31|17.19|16.95|17.37|17.55|17.67|17.96|17.96|18.32|18.8|18.85|19.15|19.21|18.85|18.91|18.85|18.91|18.68|18.32|18.2|18.08|17.84|17.31|16.65|16.65||16.65|16.65|16.3|15.88|16.06|15.58|15.82|15.7|15.94|16|16.06|16.36|16.42|16.59|16.77|16.65|16.71|16.65|16.18|16.06|16|15.82|15.7|15.88|15.94|15.94|16.12|16.18||15.7|16|16.24|16.18|16.3|16.24|16.54|16|15.46|15.05|15.05|15.17|15.05|15.05|14.99|15.11|15.11|14.87|14.99|14.75|15.05|15.17|14.22|13.92|14.04|14.63|14.39|14.45|14.39|14.99|15.64|16.3|16.3||16.3|16.18|15.88|15.94||15.7|15.88|16.12|15.7|15.23|14.45|14.75|14.81|14.51|14.04|13.92|13.8|14.22|14.16|13.86|14.28|13.74|13.5|13.56|12.97|12.85|12.97||12.85|12.79|12.79|13.26|13.74|13.92|13.8|13.68|12.97|12.67|12.19|12.37|11.78|11.24|11.06|11.24|11.18|11.6|12.07|12.31|12.19|12.37|12.49|12.25|11.96|11.24|11.42|11.54|11.54|12.07|12.43|12.55|12.55|12.79|12.73|12.79|12.73|11.78|10.94|11|11.06|11|10.71|11.24|11.66|11.72
02448|24410|/equities/park-national-corp|R2000VALUE|19.8|20.14|20.25||20.25|19.35|||20.7|19.8|20.25|19.8||20.25|20.7|20.7|20.7|20.7|19.8||20.7|||||20.59|20.7|20.25|||20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25||18.9|20.25|20.25||||20.25|18.45|||||19.35||18.9|19.35|||18.9|20.25|20.25|18.9|19.8||18.45|18.9|20.25|||||20.25|20.25|||20.92|21.15|21.15|20.25|22.05|22.5|20.7|20.25||||17.77||17.77||17.1|||17.77|17.55||17.1|17.77|17.77|17.77||||17.77|17.1||16.99||17.32||16.87|17.55|17.04|17.1|||||16.2||16.42||17.1|16.42|17.55|16.42|17.77||||17.32|16.2|17.32|17.1|17.1|15.75|||17.32|17.32||17.32|17.1||16.42|16.65|15.97|16.65|16.65|16.2|15.52|14.4|14.4|13.72|13.72|||13.05|13.72|13.5|13.5|||12.37|13.5|12.15|||13.5|13.5|13.05|11.92|13.05||13.5|13.5||||13.5|||||||13.95|||||12.82||||||12.15||||||||||||13.27||12.26|||12.26|||||12.26|||||13.5|||||||13.5||12.37||||13.95|14.09|14.09||14.4||||14.06|14.4||14.51|14.62|14.17|
02451|17121|/equities/seacoast-banking|R2000VALUE|18.939||19.318||20.076|20.076|20.076|20.454|20.076|19.697|18.939|18.56|18.56|18.182|18.939|15.151||16.288|15.909|15.909||15.151|15.53||15.909|15.151|16.288|15.151|15.909||15.151|15.151|15.151||15.53|16.666|16.666|15.909|16.666|16.666|15.151|15.151|15.151|15.909|||15.909|15.909||15.909|15.151|15.909||15.909|16.666|15.53|15.909|16.666|15.53|16.666|15.909|16.666|17.045|17.045|16.666|17.045|16.666||17.045|17.045|17.045|15.909|17.045||16.666|17.045|16.666|16.666|15.909|16.666|16.666|16.666|16.666|16.666|16.666|16.666|16.666|16.666|16.666|14.394||14.962|15.53||14.962||14.773|14.773||15.909|14.773|15.53|15.53|15.151|15.53|15.53|15.151|14.394|14.394|14.394|14.394|14.394|13.257|14.394||14.394|14.394|13.636|13.636||13.636|13.636|13.636||13.636|13.636|13.636|13.636|13.636|13.636|13.636|13.636|13.636|13.636|12.879|13.257|14.015|13.257|14.394|13.636||14.394|14.773||14.773|14.394|14.394|13.636|14.015|13.447|13.636|13.257|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.31|12.5|12.5|11.364|11.364||12.879||11.742|11.742|12.879|13.257||12.5|13.636|13.257|13.257|13.257||12.879||14.015||||13.636|13.636|12.879|12.879||13.636|14.015||14.015|14.015|12.879|14.015|13.636|12.5|11.364|12.5||11.742|11.742|11.174|12.121||11.364|11.364|11.364|11.364|10.985|10.985|10.985|10.606|10.606|10.606|10.606|9.848|10.606|10.985|10.985|10.985|10.606|10.985|10.227|11.364|11.364|10.606|10.227|10.606|10.227|9.848|10.606|10.606|10.606|10.606|10.227|10.985||10.985|10.985|10.606|11.364|11.364|11.742|11.364|10.985|11.742|12.121|12.879|12.5|
02454|20727|/equities/acadia-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|12.67|12.78|12.78||12.72|12.67|12.56|12.44|12.44|12.22|12.44|12.44|12.33|12|11.78|11.56|11.5|11.5|11.44|11.44|11.56|11.56|11.67|11.78|11.89|11.89|11.89|11.94|11.94|12.06|12.06|12.11|12.06|12.11|12|11.94|11.94|11.83|11.72|11.67|11.67|11.67|11.61|11.61|11.61||11.61|11.61|11.61|11.67|11.67|11.56|11.72|11.78|11.67|11.5|11.5|11.56|11.56|11.44|11.56|11.33|11.33|11.39|11.44|11.56|11.39|11.17|10.89|10.83|10.78|10.78|10.72||10.61|10.61|10.61|10.56|10.56|10.61|10.67|10.72|10.78|10.78|11|11|11.06|11.06|10.94|11.11|11.17|11.28|11.33|11.56|11.61|11.78|11.83|11.22|11.17|11.11|10.94|10.83|10.67|11|11|11|10.89|11.11|11.11|11.11|11.06|10.94|10.89|10.89||10.94|10.94|10.83|10.56|10.56|10.28|10.17|10.06|9.89|10.5|10.56|10.56|10.5|10.67|10.78|10.61|10.33|10.33|10.22|10.39|10.17|10.22|10.11|10.17|10|10.11|10.44|10.44||10.56|10.61|10.61|10.67|10.72|10.72|10.83|10.83|10.44|10.28|10.06|10|10|10|10|10|9.94|9.94|9.94|9.94|9.94|10|9.61|9.67|9.44|9.33|9.39|9.56|9.33|9.17|9.44|9.94|10.11||10.17|10|10.11|10.11||10.22|10.28|10.33|10.17|10|9.83|9.89|10|10|9.5|9.56|9.44|9.44|9.33|9.39|9.33|9.33|8.89|8.83|8.61|8.56|8.67||8.72|9.11|9.17|9.11|9.11|9.17|9.11|9.06|8.83|8.89|9|9.06|9.06|9.06|8.94|9|9.22|9.61|9.61|9.78|9.78|9.83|9.72|9.44|9.39|9.28|9.28|9.22|9.06|9.11|9.06|8.83|8.94|8.94|8.94|9.06|9.06|8.94|8.61|8.72|8.72|8.61|8.78|8.89|8.94|9
02462|13839|/equities/devry-inc|R2000VALUE|1.78|1.78|1.78||1.75|1.73|1.75|1.75|1.72|1.66|1.67|1.56|1.56|1.59|1.66|1.69|1.69|1.66|1.64|1.44|1.47|1.5|1.47|1.42|1.38|1.38|1.38|1.33|1.31|1.31|1.31|1.31|1.31|1.25|1.31|1.31|1.25|1.25|1.22|1.22|1.22|1.22|1.19|1.19|1.16||1.16|1.16|1.16|1.16|1.16|1.19|1.23|1.23|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|4.68|4.7|4.63||4.63|4.57|4.55|4.53|4.55|4.53||4.57|4.55|4.57||4.61|4.61|4.65|4.7|4.74|4.7|4.7|4.57|4.53|4.57|4.53|4.53|4.49|4.45|4.49|4.59|4.61||4.59|4.65||4.72|4.65|4.68|4.61|4.65|||4.7|||4.65|4.65|4.65|4.68|4.68|4.7|4.74|4.72|4.74|4.7|4.78|4.8||4.82|4.78|4.93|4.88|4.86||4.93|4.95|4.99|5.01|4.99|4.99|4.9|4.95|||4.97|4.97|4.99|4.95||4.9|4.9|4.86|4.9|4.93|4.86|4.9|4.9|4.95|4.9|4.9|4.88|4.93|4.97||4.99|5.07|5.03|5.07|5.13|5.17|5.07|5.03|5.01||5.01|4.88|4.82||4.76|4.76||4.8|4.8||4.78|4.7||4.65|4.61|4.61||4.72|4.65||4.61|4.68||4.74|4.74|4.76|4.63|||4.74|4.78||4.78|4.8|4.82|4.82|4.7|4.65||4.68|4.68|4.53|4.49||4.43|4.41|4.41||4.38|4.34|4.26|4.22|4.2|4.26|4.28|4.28|4.28|||4.24|4.24||||4.24|4.24|4.28|4.26|4.34|4.36||4.34||4.32|4.18|4.11|4.16||4.16|4.11|4.16|4.16|4.11|4.16|4.18|4.24|||4.28|4.24|4.22||4.22|4.24|4.22||4.28|4.28||||4.28|4.3|4.24||4.26|4.3||4.24|4.18|4.22|4.18|4.24|4.24|||||4.24|4.28|4.32|4.32|4.32|4.32|4.36|4.32|||4.28|4.3|4.3|4.3||4.3|||4.3|4.28|4.28||4.28|4.28||4.28|4.28||
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|4.42||4.33||4.33|4.21||4.33|4.33|4.33|4.33|4.33|4.33|4.08|4.17|4.17||4.17|4|3.92||4.25|4.17|4|4.17|4.17||4.04|4.08|4|4|3.75||3.75|4|3.75|4|4|3.83|||4.08|3.92|3.83|||4|3.83|3.75|3.92|3.83|3.92|4.17|||4|4.17|4.17|4.17|4.17|4.17|3.83||4.17|4.17|4.17||4.17|4.17|4.17|4.17|4.17|4.33||4.17|4.33|4.5|4.5|4.25||4.5|4.58|4.33|4.25|4.33|4.25||4.42|4.67|||4.67|4.67|4.63|4.58|4.75|4.67|4.83||4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.67||4.75|4.75|4.75|4.5|4.5|4.5|4.58|4.58|4.58|4.58|4.5|4.33|4.33|4.33|4.33|4.42|4.17|4.25|4.08|4.25||3.92|4.25|4|4.25|4.25|4.25|4.25||4.25|4.17|4.17|3.83|3.83|3.75|3.58|3.33|3.33|3.25|3.25|3.25|3.25|3.25|||2.92|2.92|2.92||3.25|3|3|3|2.92|3|2.92|2.92|3|2.67|2.92||2.83||2.63|2.5|2.5|2.33|||2.67|2.67|2.67|2.83|2.83|2.92|2.92|2.92|3|3.17|3.08|3.17|||3.13|2.92|3|||3|3.17||3.17|3.25|3.25|3.33|||3|3.33|3.08|3.17|3.33|3.08|3.08|3.25||3.25|3.29|3.42|3.42|3.17|4|4.17|4.25|4|4.08|||4|4.17|4.42|4.25|4.25||||4.5||4.33|4.21||4.38|4.5|4.58||5|4.79
02468|15357|/equities/argo-group-intern|R2000VALUE|65.33|62.07|64.52||62.07||64.52|65.33|66.97|63.7|65.33|63.7|66.97|66.97|65.33|66.97|65.33|66.97|65.33|61.25|65.33|63.7|58.8|59.62||60.43|56.35|57.17|56.35|57.17|57.17|60.43|62.07|62.07|62.07|59.62|60.43|58.8|62.07|57.17|57.17|62.07|62.07|62.07|61.25||60.43|62.07|||61.25|||60.43|62.07||||||63.7|62.07|62.88|62.07|62.07|63.7|63.7|63.7|65.33|62.07|64.52|65.33|||65.33|65.33|65.33|||62.07||63.7|63.7|63.7|65.33|65.33||63.7|63.7|62.07|63.7||61.25|63.7|65.33|63.7|65.33|62.07||61.25|60.43|62.88|62.07|62.07|60.43|62.07|60.43|59.62|58.8|57.17|60.43|57.17||62.07|||57.17||57.17|59.62|62.07|62.07|62.07|62.07|62.88|62.07||65.33|65.33|60.43||62.07|60.43|60.43|61.25|60.43|60.43||63.7|63.7|62.07||||61.25|57.17||56.35|58.8|58.8|57.98|58.8|62.07|58.8|||58.8|53.9|51.45|51.45|51.45|50.63|52.27|50.63|50.63|50.63|50.63|50.63||50.63|52.27|50.63|51.45|51.45||53.9|52.27||52.27|51.45|52.27|52.27|||50.63|52.27|52.27|55.53||52.27|49|50.63||49||52.27|50.63|47.37|50.63|49|50.63|49|44.1|47.37||||44.1|42.47|44.1|42.47|45.73|40.83|40.83|45.73|47.37|49||47.37|45.73|||42.47|43.28||43.28||||45.73|42.47|35.93||34.3|39.2|37.57|39.2|42.47|39.2|42.47|40.83|44.1|45.73|44.1|41.65|45.73|44.1|49|47.37|52.27|49|49
02470|20780|/equities/istar-financial-inc|R2000VALUE|88.32||88.32||89.05|88.32|89.05||89.05|91.26|91.26|91.26|90.53|89.05|88.32||89.79|88.32|88.32||86.85|86.85|86.11|86.11|86.85|89.79|88.32|89.05||89.79|88.32|90.53|88.32|88.32|90.53|91.26|92|91.26|90.53|89.79|89.79|90.53|89.05|88.32|88.32||89.79|89.05|89.79|89.05|88.32|88.32||88.32|90.53|92|92|92|89.79|88.32|88.32|87.58|88.32|86.85|86.11|88.32||87.58|89.79|89.05|88.32|89.79|89.05||90.53|92|90.53|88.32|88.32|88.32|88.32|86.85|86.11|86.11|86.85|88.32|87.58|90.53|89.79|91.26|91.26|89.79|88.32||88.32||89.79|91.26|89.79|89.05|88.32|87.58|86.85|85.37|86.85|88.32|88.32|86.11|84.64|83.9|84.64|82.43|81.69|||80.96|82.43|82.43||83.9|85.37|84.64|83.9|82.43|80.96||80.96|79.49|78.75|77.28||75.81|76.54|75.07|75.81|74.33|72.86|72.13|72.13|73.6|75.07|69.92|68.45||66.24|67.71|69.18|66.24|67.71|67.71|68.45|67.71||65.5|64.77|64.03|64.03|62.56|62.56|62.56|63.29|62.56|62.56|62.56|62.56|62.56|61.09|61.82|62.56|64.03|65.5|65.5|64.03||65.5|65.5|66.24||67.71|68.45|67.71|69.18||69.92|72.13|71.39|72.13|72.13|71.39|71.39|72.86|73.6|72.13|70.65|72.13|69.18|67.71|68.45|66.24|66.24|68.45||69.18|68.45|||73.6|75.81|73.6|73.6|72.13|71.39|72.13|73.6|76.54|76.54||77.28||76.54||||77.28|77.28|82.43|83.17|80.96|80.22||79.49|78.75|79.49|79.49|78.75|78.01|78.01|77.28|77.28|76.54||79.49|79.49|80.22|80.96|84.64|86.85|89.79|89.79|92.73|90.53|92
02472|15985|/equities/eagle-bancorp|R2000VALUE||||||||||||||||2.24|||||||||||||||||||||||||||||||2.24||2.1||2.24||2.24||2.51|||||||||||||||||2.51|2.41||||2.24||2.38|2.51|2.24||2.24|||||2.51|||2.31|2.31|2.45|||||||||2.03||1.96||||2.03|2.1||2.06|2.03|2.03||||||||||||||||||||2.38|2.31||2.31||||2.18|2.17|2.22|||2.17||||2.24||2.31|2.17||2.17||||||||2.31|||2.03|2.31|2.17||2.31|2.17||||2.17|||||||||||||2.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.03|||2.03||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|7.04|7.11|7.63||7.74|7.78|7.78|7.78|7.78|7.78|7.93|7.85|7.7|7.7|8|8|7.93|7.85|7.85|7.93|7.93|7.78|7.56|7.48|7|6.89|7.26|7.26|7.11|7.41|7.56|7.56|7.48|7.48|7.48|7.48|7.56|7.63|7.78|7.78|7.85|7.93|7.93|8|8||8.15|8.22|8.22|8.3|8.44|8.44|8.74|8.89|9.11|8.89|9.19|8.89|9.11|9.11|8.96|8.96|8.96|8.96|8.96|8.96|8.96|8.96|8.96|8.96|8.96|8.74|8.74||8.74|8.74|8.67|8.67|8.74|8.74|8.81|8.89|9.11|9.26|9.26|9.26|9.26|9.56|9.56|9.33|8.96|8.37|8.44|8.44|8.44|8.44|8.52|8.44|8.44|8.44|8.44|8.3|8.37|8.3|8.07|7.85|7.85|7.85|7.85|7.93|7.85|7.78|7.56|7.41||7.41|7.48|7.41|7.48|7.41|7.7|7.56|7.33|7.33|7.41|7.33|7.26|7.56|8.07|8.15|8.07|8.15|8.07|8|7.78|7.85|7.26|7.11|7.11|6.96|6.96|6.96|6.96||7.19|7.48|7.41|6.96|6.96|6.96|7.04|7.04|7.11|7.11|6.89|6.81|6.67|6.22|6.22|6.15|6.15|6|6|6|6|6.15|5.93|5.93|6.07|6.22|6.22|6.3|6.3|6.3|6.3|6.52|6.52||6.52|6.52|6.52|6.52||6.52|6.37|6.44|6.3|6.07|6.07|6.44|6.59|6.67|6.59|6.67|6.67|6.67|6.3|6.22|6.15|5.85|5.7|5.7|5.59|5.52|5.78||5.85|5.85|5.85|5.85|5.85|5.93|5.93|5.93|5.85|6.15|6.15|6.22|6.15|5.85|6.07|6.07|6.3|6.52|6.22|6.22|6.37|6.37|6.33|6.22|6.07|6.07|6.22|6.3|6.37|6.44|6.3|6.59|6.59|6.59|6.81|6.74|6.81|6.59|6.37|6.52|6.52|6.44|6.15|6.37|6.44|6.59
02486|8029|/equities/m-i-homes-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|1.47|1.47|1.46||1.46|1.46|1.44|1.47|1.47|1.49|1.47|1.39|1.29|1.26|1.34|1.41|1.41|1.41|1.41|1.39|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.34|1.31|1.27|1.31|1.31|1.31|1.29|1.24|1.22|1.21|1.17|1.17|1.16|1.16|1.16|1.16||1.16|1.14|1.12|1.12|1.12|1.12|1.14|1.17|1.21|1.19|1.09|1.06|1.09|1.07|1.07|1.09|1.12|1.12|1.12|1.14|1.12|1.11|1.09|1.09|1.06|1.04|1.04||1.04|1.02|1.04|1.06|1.07|1.06|1.06|1.12|1.14|1.16|1.19|1.19|1.19|1.17|1.17|1.17|1.19|1.17|1.16|1.24|1.26|1.26|1.24|1.24|1.19|1.19|1.21|1.21|1.21|1.21|1.21|1.19|1.22|1.22|1.22|1.22|1.22|1.22|1.21|1.24||1.26|1.22|1.17|1.12|1.11|1.11|1.11|1.09|1.11|1.11|1.12|1.09|1.09|1.11|1.12|1.12|1.14|1.11|1.07|1.06|1.07|1.09|1.09|1.17|1.16|1.17|1.21|1.22||1.22|1.22|1.19|1.16|1.09|1.07|1.12|1.12|1.06|1.07|1.11|1.14|1.11|1.04|0.99|0.99|0.99|0.97|0.97|0.97|0.89|0.85|0.84|0.8|0.85|0.85|0.85|0.85|0.85|0.91|0.91|0.92|0.92||0.91|0.91|0.92|0.92||0.87|0.94|0.96|0.96|0.96|0.96|0.96|0.96|0.94|0.92|0.92|0.89|0.87|0.87|0.87|0.87|0.87|0.87|0.89|0.89|0.91|0.92||0.92|0.89|0.8|0.8|0.79|0.79|0.8|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.75|0.8|0.79|0.8|0.8|0.79|0.79|0.79|0.75|0.79|0.79|0.79|0.74|0.8|0.8|0.84|0.8|0.85|0.85|0.85|0.85|0.82|0.84|0.87|0.87|0.87|0.84|0.89|0.87|0.88
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|2.39|2.61||||2.39|2.39||||2.56||||2.67|2.67||2.56||||2.78||||2.78|2.78|2.61||2.56|2.61||2.44|||||2.61|2.44|||2.44||2.67|||||2.44|||||2.67|||2.56||||2.44||2.67||2.78|||2.67|2.78||||||2.78||2.78||||||2.83|2.78||||||2.89|2.56|||||2.78|||||||||||||2.78|||2.72|2.89|2.56||||||||2.78|||2.89|2.56|2.67|||||2.78||2.78|2.78||2.56||||2.83||||2.72||||||2.89|||||||3.11||3.06|3.06|||||||2.83||||3.22||||||||2.83|||||2.78|||2.78|||||||2.83|2.98|2.95|||||||||||2.88||2.93||||2.88|2.68|2.63|||||||||2.63|2.9|2.88||2.68|||||||||2.83||3.03|||2.88||2.68||2.93||||2.68|
02500|8215|/equities/big-lots-inc|R2000VALUE|5.28|5.36|5.36||5.28|5.36|5.04|5.04|5.12|5.36|5.44|5.28|4.64|4.64|4.8|4.96|4.88|4.8|4.72|4.88|5.04|5.12|5.12|5.12|5.2|5.2|5.12|5.12|5.12|5.12|4.96|5.12|5.28|5.28|5.2|5.2|5.12|5.04|5.04|4.96|5.12|5.2|4.96|4.8|4.72||4.64|4.64|4.8|4.72|4.8|4.88|4.88|4.8|4.96|4.8|4.8|4.88|4.72|4.56|4.4|4.4|4.48|4.56|4.4|4.48|4.24|4.24|4.32|4.24|4.24|4.24|4||4.16|4.32|4.16|4|3.84|3.68|3.6|3.68|3.76|3.84|3.92|4.16|3.92|3.84|3.84|4|4.16|4|3.6|3.6|3.44|3.52|3.52|3.52|3.52|3.6|3.6|3.76|3.76|3.6|3.52|3.44|3.44|3.52|3.52|3.76|3.84|3.6|3.2|3.28||3.28|2.96|2.88|2.8|2.88|2.96|2.8|2.72|2.8|2.8|2.88|2.8|2.72|2.72|2.72|2.8|2.72|2.88|2.88|2.48|2.56|2.48|2.48|2.48|2.48|2.48|2.56|2.64||2.56|2.48|2.48|2.48|2.48|2.48|2.32|2.32|2.48|2.4|2.32|2.32|2.24|2.32|2.4|2.4|2.32|2.4|2.48|2.48|2.56|2.48|2.4|2.4|2.4|2.4|2.32|2.32|2.32|2.32|2.4|2.56|2.64||2.64|2.48|2.48|2.32||2.48|2.4|2.48|2.56|2.16|2.24|2.24|2.32|2.24|2.24|2.24|2.4|2.56|2.56|2.56|2.64|2.56|2.48|2.56|2.64|2.48|2.48||2.4|2.48|2.32|2.4|2.32|2.32|2.32|2.24|2.24|2.24|2.32|2.32|2.24|2.24|2.24|2.24|2.4|2.56|2.64|2.64|2.56|2.56|2.64|2.4|2.32|2.08|2.08|2.08|2.08|2.08|2.24|2.24|2.4|2.48|2.64|2.72|2.8|2.64|2.56|2.56|2.64|2.72|2.88|3.04|3.04|2.96
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|3.44|3.62|4.31||4.31|4.31|4.25|4.06|3.75|3.62|3.56|3.19|3.06|3.12|3.25|3.31|3.25|3.06|3.19|3.06|3.06|3.31|3.69|4.19|4.19|4.19|4.44|4.62|4.56|4.75|4.75|4.75|4.78|4.84|4.84|4.84|4.84|4.88|4.81|4.62|4.5|4.38|4.25|4.25|4.28||4.31|4.34|4.41|4.25|4.44|4.38|4.56|4.66|4.91|4.91|4.94|5|5|4.94|4.78|4.81|4.94|4.84|5|5.12|5|4.88|5|4.84|4.84|4.72|4.72||4.91|4.75|5.12|5.19|4.34|4.72|4.81|5.19|4.69|4.19|4|4.12|3.41|2.84|2.72|3.03|3.31|3.34|3.47|3.38|3.47|3.5|3.47|3.69|3.53|3.62|3.44|3.38|3.25|2.75|2.47|2.5|2.5|2.5|2.53|2.56|2.56|2.56|2.56|2.31||2.28|2.28|2.31|2.31|2.47|2.53|2.47|2.56|2.5|2.62|2.56|2.44|2.25|1.94|1.88|1.75|1.75|1.81|1.81|1.81|1.81|1.81|1.75|1.81|1.62|1.62|1.62|1.56||1.56|1.5|1.75|1.81|1.75|1.75|1.75|1.62|1.5|1.25|1.31|1.19|1.12|1.12|1.12|1.12|1.06|1|1|0.75||0.75|0.81|0.81|0.88||0.88|0.88|0.88|0.88||0.88|0.88||0.88|0.88|0.88|0.88||0.88|0.88|0.88|0.88|||0.88|0.94|||0.94||||0.94|0.88|0.94|0.94|0.94|1|1|||1.06|1.06|1.06|1|1|0.88|0.75|0.88|0.88|||0.88|0.81|0.94|||1|1.06|1.12|1.12|1.12|1.19|1.12|||1.19||1.19|1.25||1.38||1.38||||1.38|1.25|1.12|1.12||1.12|1.12||1.38|
02506|21107|/equities/deluxe-corp|R2000VALUE|46.25|46.38|46.88||46.38|47|46.75|47.62|47.25|46.62|46.25|45.12|45.25|44.75|45.75|45.88|46|46.38|46.25|45.88|45.88|45.5|45.5|45.62|45.75|45.88|44.88|44.88|44.88|44.62|45|44.75|45.38|45.38|46|46.25|45.5|45.75|45.88|45.38|45.88|46|46.12|46.25|45.88||45.88|45.75|44.75|44.38|44.5|44.62|44.12|44.62|44.88|44.75|47.88|45.38|44.75|44.62|43.62|43.75|44.12|42.38|42.5|42.88|43.5|42.88|42.62|42.5|41.12|40.5|40.62||40.62|40.5|40.62|40.88|40.62|40.5|40.62|41.5|42|42.25|42.25|42.25|42.12|41.5|40.75|40.62|40.5|40.5|41|40.88|40.88|39.75|39.62|39.75|39.25|39.75|39.88|40|39.38|39.75|39.88|39.62|39.12|39.5|39.38|39.75|39.75|38.62|38.12|37.88||37.88|38.12|38.25|38.5|38.62|38.62|38.38|37.62|38.5|38|38.5|38.75|38.62|38|38.25|38.5|39|39.12|38|38.38|38|38.5|38.38|38.5|38.5|38.75|39.62|39.88||39|40|39.5|39.25|38.75|37.62|37.5|37.88|37|37|36.25|35.5|35.25|34.75|34.88|35|35.5|35.25|34.88|34.88|35|35.38|34.38|34.25|33.88|34.62|33.75|34.5|34.25|33.62|33.75|35.25|35||35|34.75|34.75|35||34.88|35|34|34|34.25|34.12|34.25|35.5|35.88|35.88|35.75|35.38|35.75|34.38|33.75|34|33.88|33|33.12|33|32.62|33||33.25|33.38|33.25|32.88|33|33.25|33.25|33.62|33.5|33.38|33|32.5|32.62|31.75|31.25|30.5|30.25|29.62|29.5|29.25|29.5|29.25|29.38|29.62|29.38|29.38|29.25|29.25|29.38|28.88|29.62|30.62|30.88|31|31|30.88|30.75|30.12|29.75|29.5|29.62|30|30.38|30.5|30|30.5
02507|21077|/equities/la-z-boy-inc|R2000VALUE|6.83|6.92|6.87||6.92|6.87|6.79|6.83|6.83|6.83|6.87|6.79|6.75|6.71|7.08|7.08|7.08|7.12|7.21|7.33|7.25|7.62|7.87||7.96|7.96|7.96|7.75||7.5|7.46|7.58|7.58|7.71|7.79|7.79|7.75|7.83|7.96|7.92|7.96|7.96|8|7.83|7.67||7.83|8.17|8.21|8.21|8.17|8.21|8.21|8.21|8.21|8.08|8.08|8.08|8.37|8.17|8.08|8.12|8.08|7.79|7.75|7.71|7.71|7.71|7.67|7.67|7.37|7.42|7.33||7.21|7.25|7.21|7.25|7.33|7.29|7.37|7.37|7.42|7.46|7.58|7.54|7.54|7.5|7.46|7.54|7.5|7.42|7.29|7.04|7.08|7.12|7.08|7.08|7|7.04|7|7|6.87|6.87|6.83|6.83|6.83|7|6.96|6.96|6.96|6.96|6.92|6.92||6.92|6.92|6.79|6.71|6.71|6.75|6.71|6.67|6.62|6.67|6.67|6.67|6.62|6.67|6.67|6.62|6.67|6.62|6.5|6.42|6.46|6.37|6.46|6.46|6.42|6.37|6.29|6.37||6.62|6.79|6.87|6.67|6.37|6.29|6.17|6.12|6.12|6.12|6.12|5.96|5.87|5.83|5.83|5.67|5.67|5.58|5.33||5.25|5.21|5.12|5.17|5.33|5.33|5.33|5.46|5.46|5.5|5.5|5.5|5.5||5.54|5.5|5.46|5.46|||5.42|5.37|5.25|5.46|5.58|5.67|5.75|5.83|5.87|6|5.67|5.58|5.33|5.33|5.25|5.29|5.17||5.08|5.08|4.96||5|5|4.71|4.54|4.62|4.71|4.58|4.58|4.46|4.21|4.29|4.17|4.25|4.21|4.25|4.25|4.37|4.37|4.37|4.37|4.33|4.37|4.46|4.46|4.42|4.25|4.25|4.29|4.33|4.33|4.42|4.42|4.54|4.54|4.58|4.62|4.54|4.5|4.71|4.67|4.67|4.75|4.92|4.92|4.92|5
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|12.66|12.62|12.62||12.53|12.69|12.75|12.66|12.88|12.47|12.34|12.31|12.16|12|12.06|11.88|11.66|11.91|11.91|11.81|11.88|12.12|12.31|12.34|12.38|12.34|12.09|12.03|11.94|12.34|12.38|12.53|12.5|12.56|12.53|12.59|12.69|12.69|12.5|12.5|12.56|12.56|12.53|12.5|12.38||12.44|12.53|12.53|12.19|12.31|12.34|12.41|12.38|12.5|12.53|12.53|12.66|12.66|12.69|12.69|12.72|12.75|12.69|12.72|12.94|13.06|12.66|12.56|12.41|12.34|12.62|11.81||11.56|11.5|11.5|11.66|11.81|11.91|12|12.19|12.28|12.41|12.44|12.28|12.31|12.53|12.56|12.75|12.5|12.38|12.06|11.97|12.06|12.28|12.47|12.5|12.97|13.06|13.22|13.25|13.31|13.16|13.06|13|13.12|13.06|13.25|13.38|13.47|13.59|13.66|13.5||13.41|13.16|13.09|13.03|12.94|12.94|12.94|13.22|13.25|13.25|13.44|13.62|13.59|13.66|13.56|13.47|13.62|13.72|13.25|12.94|12.81|12.38|12.28|12.34|12.34|12.47|12.59|12.59||12.62|12.59|12.69|12.66|12.44|12.34|12.31|12.31|12.34|12.56|12.5|12.53|12.66|12.25|11.88|11.66|11.25|11.25|11.25|11.28|11.12|11.25|11.12|11.12|11.16|11.19|11.19|11.12|11.22|11.47|11.34|11.25|11.25||11.19|11.03|10.97|11.06||11.06|11.03|11.03|10.75|10.81|10.97|11.03|10.62|10.5|10.56|10.25|10.06|10.31|10.06|9.94|10.03|10|10.16|10|9.84|9.81|9.78||9.81|9.88|9.84|9.72|9.69|9.53|9.53|9.53|9.5|9.5|9.53|9.62|9.59|9.53|9.5|9.75|9.91|9.94|10.16|10.28|10.41|10.56|10.53|10.5|10.56|10.69|10.69|10.72|10.62|10.72|10.81|10.88|10.94|10.97|10.91|11|11.09|10.88|10.88|10.97|11.19|11.06|10.81|10.69|11.03|11.09
02517|17530|/equities/westamerica-banco|R2000VALUE|6.29|6.33|6.33||6.37||6.42|6.37|6.46|6.42|6.46|6.5|6.54|6.54|6.62|6.62|6.67|6.67|6.62|6.5|6.62|6.62|6.62|6.67||6.67|6.62|6.62|6.62|6.62|6.62|6.62|6.67|6.67|6.67|6.62|6.58|6.58|6.62|6.62|6.62|6.62|6.62|6.62|6.62||6.54|6.79|6.83|6.75|6.71|6.67|6.75|6.83|6.92|6.83|6.79|6.79|6.62|6.54|6.5|6.42|6.54|6.67|6.62|6.58|6.58|6.54|6.58|6.58|||6.62||6.62|6.62||6.54|6.5|6.58|6.46|6.33|6.29|6.42||6.42|6.46|6.5|6.58|6.58|6.62|6.58|6.58|6.5|6.58|6.5|6.33|6.33|6.25|6.25|6.46|6.58|6.62|6.42|6.58|6.62|6.62|6.62|6.58|6.62|6.58|6.67|6.71|6.75||6.71|6.79|6.75|6.79|6.79|6.83|6.92|6.92|6.87|6.83|6.83|6.83|6.83|6.92|6.96|6.96|6.87|6.87|6.83|6.92|6.96|6.96|6.71|6.58|6.29||6.37|6.42||6.37|6.37|6.21|6.29|6.29|6.33|6.33|5.92|5.71|5.67|5.33|5.42|5.42|5.5|5.62|5.62|5.46|5.37|5.17|5.08|5.04|5|5.08|5.04|5.21|5.25|5.29|5.21|5.25|5.29|5.29|5.42|5.37||5.37|5.37|5.46|||5.37||5.46|5.46|5.42||5.33|5.33|5.5|5.58|5.58|5.62|5.58|5.54|5.46|5.46|5.5||5.5|5.5|5.5|5.5||5.5|5.5|5.5|5.5|5.37|5.25|5.12|5.08|4.67||4.62|4.58|4.58|4.87|4.87|4.87|5|5||5.12|5.17|5.21|5.25|5.29|5.33||5.5||5.54||5.5|5.42||5.33|5.42|5.29|5.33|5.29|5.12|5.08|5.67|6.08|6.08|6.17|6.12|6.29
02522|15412|/equities/american-national-insurance|R2000VALUE|34|33.25|34||34|33.25|34|34|34|34|34|33.75|33.5|33.5|34.25|34.25|34|34|34|34|34|34|33.75|33.75|33|33.5|33.25|33.25|33|32.25|32.75|33|33.25|33.5|33.38|33.25|33.88|34.25|34.5|34.5|34.5|34|33.25|33.5|33.5||33.5|33.62|34.12|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34.25|33.75|33.5|33.62|33.25|34|34.25|34.5|34.75|34.25|34.75|34.75|35|34|35|34.75||35.25|35.25|35.75|35.75|35.75|35.25|35.75|35.75||35.75|35.75|35.5|35.25|35.25|35.25|34.75|34.75|34.75|34.75|34.5|34.5|34.5|34|33.25|33.75|34.5|34.5|33.75|33.25|33.5|33.75|33.62|33.5|33.12|33|33.25|33.5|33.5|33.25|33.75||33.5|33.5|32.75|33.25|33.25|33.25|||33|33.12||33.25|33.25|33.5|33.25||33.75|33.75|33.5|33.25|33.25|33|32.5|32.5|32.25|32|32.75|33.75||33.5|32.75|32.75|32.75|33|31.75|32.75|32.75|32|31|30.75|30.5|31|30.62|30.5|29.5|29|28|27.25||28|29|27.75|27.62|27.38|27||27.75|27.38|27.75|27.5|27.62|28||28|27.5|27.5|27.75||27|28|28|28|30|29.5|31.5|31.5|31|31.5|30.88|31.75|31.25|31.75|30.75|30|28.75|28.75|28.75|28.75|28|28.5||28.5|28.5|28.38|28.38|29|29|29.25|28.25|29|28.75|29.38|29|29|29.38|29|29.75||30.38|30.5|30.5|29.75|30.25|29.62|29.25|28.75|28.75|28.75|29.25|29.25|29|31.75|33.75|34.5|34.12|34|34.38|34.25|34.38|34.62|34.38|34.25|35|34.62|34.5|35|35
02525|8930|/equities/dillards|R2000VALUE|43.87|44.21|44.29||44.42|44|43.46|43.5|43.83|44.33|43.83|43.58|42|42.17|43.5|44.25|43.75|42.25|41.87|41.96|41.83|41.79|41.96|41.58|41.92|41.92|42.29|42.21|41.92|40.92|40.96|40.79|41.29|41.37|41.62|41.83|42.08|42.29|41.92|42.29|42|41.75|42.25|42.04|42.29||42.12|42.33|41.83|40.71|40.62|40|40.75|40.67|41.75|41.46|41.08|41.58|41.71|41.42|41.25|41.42|41.58|41.33|41.33|42.08|42.58|43.12|43.87|43.62|43.37|43.33|43.12||43.87|42.33|42.04|41.42|41.67|40.96|41.12|40.33|40.96|41.29|40.5|40.79|39.87|40.42|40.17|40.54|40.33|38.83|37.75|38.83|38.67|39|39.33|39|38.42|39.79|39.92|40|40|39.25|39.08|38.5|37.71|37.58|37.46|36.21|36.33|36.42|33.83|34.5||35.08|35.17|35.92|34.54|33.75|34.17|33.87|34.42|34.5|33.96|34.04|34.17|34.71|34.83|35.33|35.87|35.67|36.04|35.12|33.92|32.46|33.08|33.71|34.08|34.42|33.75|33.87|33.92||33.75|33.54|33.83|34.29|33.42|32.42|33.67|32.67|32.33|31.58|30.5|30.25|30.08|29.5|29.67|29.5|29.58|29.42|30.71|31.96|32.33|31.33|30|29.5|28.92|29.17|28.87|28.92|28.17|28.75|28.46|28.21|29.08||29.25|29.33|29.92|30.17||30.08|30.21|29.5|29.75|29.75|29.33|29.54|29.67|29.71|29.29|29.54|29.67|30.29|29.58|29.46|29.62|29.29|28.5|28.75|28.21|27.29|27.42||27.62|28.17|27.83|27.67|28.33|27.87|27.75|27.33|26.08|25.5|26.42|26.62|26.29|26.33|25.17|24.79|24.25|24.75|24.92|25.54|25.75|25.92|25.5|24.87|23.58|23.08|22.79|22.96|22.96|22.37|24.08|25.17|25.5|25.08|25.21|26.67|27.58|26.75|26.17|26.12|25.92|25.75|26.42|26.79|26.83|27.08
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|19.83|19.83|19.33||19.33|19.33|19.17|19.17|19.17|19.17|19.17|19.17|18.67|18.33|19.17|19.5|19.83|19.83|19.83|19.83|20|20|19.67|19.33|19.33|19.17|19.33|19.33|19.33|18.67|18.67|18.5|18.5|18.5|18.5|18.67|18.67|18.67|18.5|18.5|18.5|18.5|18.5|18.5|18.33||18.5|18.5|18|17.5|17.67|17.5|17.75|18|18.17|17.83|18|18.17|18.33|18.33|18.33|18.5|19|19.33|19.33|20.17|19.67|19.33|19.33|19.33|19.33|19.33|19||18.67|18.5|18.42|18.42|18.33|18.33|18.33|18|18.5|18.42|18.33|18.58|18.17|18.75|18.83|18.83|18.83|18.83|19.5|19.5|19.5|19.67|20.08|20.17|20.08|20.08|20.25|20.25|19.58|19.33|19|18.92|18.83|18.83|18.75|18.75|18.58|18.5|18.33|18.33||18.33|18.33|18.33|18.33|18.33|18.33|18.17|18.17|18.08|18.08|18.33|18.08|18|18.33|19.08|19.25|19.25|19|18.33|18.33|18|17.75|17.83|17.83|17.67|17.67|17.75|17.92||17.92|17.83|17.67|17.42|17.5|17.5|17.5|17.5|17.5|17.33|17.33|17.25|17.25|17.25|17.42|17.42|17.42|17.33|17.17|17.17|17.25|17.25|17.25|17.25|17.25|17.33|17.33|17.25|17.25|17.25|17.25|17.33|17.33||17.33|17.33|17.33|17.33||17.33|17.33|17.33|17.17|17.17|17.08|17.08|17.08|17|17|17.08|17.17|17.33|17.25|17.33|17.5|17.5|17.5|17.25|17.08|17|17||16.83|17|17|17|17|17.08|17.25|17.25|17|16.67|16.67|16.67|16.67|16.67|16.67|16.83|16.83|16.83|16.83|16.92|16.92|17.25|17.25|17.33|17.33|17.25|17.42|17.42|17.33|16.92|16.92|16.92|16.92|16.92|16.58|16.5|16.17|16.08|16.08|16.08|16.17|16.17|16.17|16.08|16.08|16.08
02531|32314|/equities/oceanerring-international|R2000VALUE|2.97|3|3||3.03|3.03|3.03|2.97|2.88|2.88|2.88|2.88|2.84|2.78|2.84|2.88|2.91|2.88|2.91|2.97|3.12|3.16|3.19|3.19|3.25|3.09|3.03|3|2.94|3.03|3.09|3.12|3.12|3.25|3.28|3.31|3.28|2.84|2.88|2.88|2.88|2.91|2.91|2.94|2.88||2.97|3.03|3.06|3|2.97|2.97|3|3.09|3.16|3.12|3.16|3.19|3.22|3.25|3.22|3.22|3.28|3.25|3.19|3.25|3.25|3.34|3.41|3.44|3.38|3.16|3.03||3.06|3.16|3.12|3.03|3.03|3.03|3|3.06|3.06|2.97|3.09|3.09|2.72|2.81|2.81|2.66|2.62|2.66|2.69|2.69|2.81|2.84|2.78|2.59|2.62|2.66|2.75|2.78|2.78|2.62|2.59|2.59|2.72|2.78|2.78|2.78|2.72|2.81|2.88|2.97||3.06|3.09|3.12|3.12|3.16|3.12|2.88|2.88|2.88|2.72|2.91|2.91|2.97|3|3.03|3.09|3.12|3.19|3.22|3.34|3.53|3.41|3.03|2.62|2.41|2.34|2.41|2.44||2.53|2.59|2.59|2.72|3.12|3.06|3.03|2.72|2.75|2.72|2.72|2.78|2.84|2.94|3|3|2.94|2.62|2.5|2.38|2.28|2.34|2.28|2.19|2.19|2.28|2.34|2.47|2.53|2.59|2.75|2.84|2.94||2.94|2.78|2.72|2.72||2.81|2.72|2.75|2.97|2.81|2.66|2.69|2.66|2.72|2.75|2.78|2.91|3.56|3.72|3.78|3.75|3.72|3.59|3.59|3.56|3.41|3.38||3.38|3.38|3.41|3.38|3.5|3.47|3.47|3.66|3.72|3.44|3.31|3.38|3.38|3.34|3.22|3.25|3.25|3.56|3.66|3.69|3.66|3.5|3.41|3.41|3.44|3.47|3.41|3.34|3.28|3.5|3.62|3.97|3.97|4|4.06|4.12|3.97|4.06|4.06|4.12|4.31|4.5|4.44|4.44|4.34|4.41
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|12.44|12.5|12.5||12.5|12.25|12|12|12||11.81||11.75|11.75|11.88|11.88|11.88|11.88|11.94|12|12||12.06|12.19|12.06|11.88|11.75|11.75|11.75|11.75|11.75|11.56|11.62|11.62|11.56|11.62||11.81|12.06|12|12.12|12.12||12.31|12.44||12.31|12.25|12.12|11.94|11.75|11.75|11.75|11.88|11.94|12|12|12.06|12.12||12.38|12.62|12.88|12.88|12.75|12.81|12.88|12.81|12.69|12.5|12.38|12.25|12.25|||12.31|12.19|12.12||12.19|12.38|12.25|12|12|12.12|12.19|12.19|11.81|11.75|||11.81|11.81|11.94|11.94|11.94|12.12|12.25|12.5|12.56|12.5|12.62|12.88|12.88|13|12.94|12.94|13|13.19|13.25|13.25|13.25|13.25|13.19||13.19|13.25|13.5|13.5|13.56|13.5|13.5|13.5|13.56|13.62|13.38|13.44|13.31|13.44|13.19|13.12|13|12.81|12.75|12.38|12.44|12.5|12.5|12.44|12.06|12.12|12.12|12||11.88|11.5|11.31|11.06|11.12|11.5|11.94|12|11.88|11.88|11.94|11.56|11.25|10.62|10.31|10.31|10.31|10.25|10.31|10.31|10.62|10.5|10.5|10.69|10.81||10.81|11|11|10.94|10.94|10.94|11||11.12|10.94|11|11|||11.06|11.12|11.12|11.12|11|10.88|10.94|10.81|10.88|10.94|10.81|11|10.88|10.56|10.62|10.69|10.81|10.94|10.88||10.88||10.88|11.12|11.12|11|11.06|11.12||11.19|11.12|11.25|11.25|11.38|11.44|11.25|11|11.12|||11|10.88|10.88|10.88|10.75|10.62|10.62|10.5|10.5|10.62|10.75|10.69|10.75|11|11.12|11.25||11.31|11.38|11.31|11.31|11.38|11.38|11.38|11.44|11.75|11.62|11.62
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE||1|1||1|0.98|0.98|0.98|0.89|0.95|1.01|0.98|0.95|0.92|0.98|1.01|1.01|1.01|0.98|0.98|1.01|1.01|1.01|0.95|1.01|1.01|1.01|1.01|1.01|1.01|0.98|1.01|1.07|1.01|1.07|1.07|1.07|1.04|1.04|1.04|1.04|1.01||0.98|||0.92|0.98||0.95|0.95|0.95|0.95|0.95|0.95|0.95|1.1|1.16|1.19|1.19|1.22|1.22|1.22|1.22|1.19|1.19|1.19|1.16|1.1|1.1|1.04|1.1|1.1||0.95|1.01|1.01|1.01||0.95|0.95|0.98|0.98|0.98|0.98|1.01|0.98|1.01|0.98|1.01|0.98|0.98|0.98|1.04|1.04|1.07|1.1|1.07|1.04|1.04|1.07|1.13|1.1|1.07|1.07|1.1|1.04|1.13|1.1|1.07|1.1|1.25|1.19|1.25||1.22|1.25|1.25|1.25|1.25|1.28|1.25|1.25|1.28|1.28|1.28|1.25|1.28|1.4|1.4|1.4|1.46|1.4|1.46|1.49|1.4|1.4|1.16|1.16|1.16||1.13|1.13||1.1|1.13|1.1|1.1|1.1|1.1|1.13|1.01|1.01|1.01|1.04|1.04|1.04||1.04|1.07|1.07||1.04||1.07|1.07|1.01|1.07|1.01|1.04|1.07|1.04|1.07|1.07|1.06|1.1|||1.1|1.04|1.04|1.1||1.13|1.1|1.07|1.07|1.04|1.04|1.04|1.04|1.1|1.04|1.07|1.07|1.07|1.04|1.1|1.1|1.1|1.07|1.1|1.1|1.1|1.04||1.04|1.07|1.1|1.13|1.04|1.04|1.04|1.07|1.13|1.1|1.1|1.07|1.1|1.13|1.07|1.07|1.01|1.04|1.07|1.07|1.07|1.03|1.01|1.01|0.98|1.01|1.01|1.01||1.01|1.01|1.04|1.01|1.04|1.07|1.07|1.07|1.07|1.07|1.19|1.22|1.25|1.25||1.31|1.31
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|12.19|12.19|12.19||12.38|12.75|12.93|13.67|12.75|12.01|11.54|11.54|11.64|11.54|11.82|12.75|13.11|13.11|13.58|13.95|13.95|14.04|13.85|13.85|14.04|14.22|14.04|13.85|13.85||14.04|14.13|14.22|14.41|14.78|14.78|15.05|14.96|14.96|14.87|14.96|14.87|15.15|15.05|||15.33|15.52|15.79|15.33|15.52|14.5|14.59|14.59|14.5|15.33|15.42|15.61|15.52|16.62|17.09|17.36|17.09|16.99|17.36|17.92|17.92|16.72|15.98|15.52|15.52|15.24|15.42||15.33|14.96|15.15|14.96|15.15|15.15|15.05|15.15|14.87|14.87|14.96|15.15|14.96|14.87|14.96|15.15|15.15|15.52|15.24|15.52|15.33|15.42|15.15|15.33|15.33|15.42|15.52|15.33|15.33|15.15|15.33|15.33|15.33|14.96|14.78|15.52|15.98|16.16|16.26|15.7||15.89|16.16|16.07|15.7|15.15|13.39|13.11|13.3|13.11|13.3|13.39|13.39|13.11|13.3|13.3|13.39|13.76|14.04|13.67|13.48|13.21|12.84|12.19|11.45|11.45|11.36|11.45|11.54||11.54|11.82|11.08|11.54|11.45|11.08|11.27|11.64|11.27|11.36|11.36|10.99|10.81|10.71|10.07|10.16|9.97|10.16|10.34|10.53|10.71|10.81|9.97|9.97|10.16|10.25|10.34|10.71|10.16|10.25|10.25|10.25|10.25||10.25|9.61|9.51|9.61||9.42|9.51|9.05|9.05|9.24|9.42|9.97|10.07|9.88|9.61|9.42|8.5|8.13|8.22|7.94|7.85|7.76|7.94|8.13|8.13|7.94|7.85||7.76|7.67|7.48|7.2|7.39|7.48|7.2|7.3|7.67|7.76|8.04|8.22|8.13|7.76|8.13|8.59|8.77|8.87|8.77|9.24|9.24|9.33|9.33|9.24|9.24|9.79|9.88|9.79|9.61|9.61|9.61|9.79||9.79||9.88|9.79|9.7|9.7|9.88|9.97|9.88|10.16|10.44|10.44|10.53
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.87|1.98|2.1||2.3|2.3|2.14|2.14|2.02|2.06|1.98|1.75|1.67|1.75|1.9|1.9|1.9|2.06|1.51|1.27|1.27|1.19|1.23|1.27|1.39|1.43|1.31|1.39|1.23||1.35|1.35|1.39|1.43|1.47|1.47|1.47|1.47|1.47|1.47|1.43|1.29|1.27|1.19|1.19||1.23|1.15|1.19|1.19|1.23|1.19|1.31||1.35|1.31|1.31|1.47|1.47|1.51|1.55|1.67|1.75|1.75|1.63|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.63||1.75|1.75|1.75|1.9|1.75|1.75|1.83|1.87|1.94|1.98|1.98|1.98|1.98|1.94|1.98|1.94|1.75|1.59|1.75|1.75|1.75|1.75|1.75|1.83|1.87|1.83|1.83|1.75|1.71|1.75|1.63|1.75|1.75|1.75|1.71|1.71|1.67|1.55|1.55|1.55||1.55|1.47|1.47|1.47|1.47|1.47|1.43|1.43|1.43|1.43|1.55|1.63|1.63|1.59|1.55|1.43|1.35|1.35|1.35|1.55|1.59|1.63|1.63|1.63|1.63|1.63|1.63|1.63||1.63|1.63|1.63|1.71|1.79|1.79|1.83|1.75|1.63|1.63|1.67|1.71|1.43|1.27|1.27|1.23|1.19|1.11|1.11||1.15|1.15|1.03|1.15|1.15|1.19|1.19||1.19|1.11|1.19|1.19|1.19||1.19|1.19|1.19|1.35||1.39|1.43|1.47|1.47|1.51|1.59|1.59|1.67|1.67|1.43|1.39|1.51|1.67|1.67|1.67|1.75|1.51|1.51|1.27|1.19|1.03|1.07||1.03|1.03|1.15|1.15|1.23|1.27|1.27|1.31|1.31|1.31|1.31|1.31|1.35|1.19|1.19|1.19|1.19|1.11|1.07|1.19|1.19|1.23|1.27|1.27|1.27|1.27|1.43|1.51||1.51|1.59|1.59|1.67|1.75|1.83|1.83|1.75|1.9|1.75|1.75|1.75|1.59|1.83|1.83|1.83|2.14
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|||0.86||0.87||0.85|0.87||0.87|||||||0.78||||0.77|0.82|0.81|||0.9||||||||0.81|||0.85||0.87||0.87||||||0.85||0.83||||0.83|||0.9|0.9|||||||0.9|0.83|0.87|0.87|||0.92|0.87|||||||0.83|0.83|0.9|0.85|0.9|||0.96|0.83|0.85|||||||0.9||0.9||0.87|0.81||0.83||||0.83|0.81||||0.84||0.86||||0.78|0.85||0.76||0.72|||||||0.76||0.72||0.72||0.74|0.67||||||||0.67||0.67|||0.71||||0.74|0.83|||||0.72|0.72|0.74||0.67|0.73|0.65|0.65|||0.72||||||||0.69|||||0.65|0.65||0.66|||0.65||0.65|||||||0.69|0.71||0.63||||0.67||0.63||0.76|||0.67|0.67||0.63|0.63||||||||0.61||0.61||||||||0.63|0.58||||0.58||0.74|||||0.63|0.65|||0.69|0.63|0.65|0.63|0.66
02554|17322|/equities/trico-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|10.75|11|10.83||11|10.83|10.75|11.08|11.08|11.25|11.17|11.17|11.08|11|11.25|11.17|11.25|11.25|11.25|11.08|11.17|11.08|10.83|10.83|11|11.08|11.25|11.08|11.25|11.17|11.08|10.83|10.58|10.42|10.5|10.42|10.33|10.33|10.17|9.92|9.83|9.83|10|10|9.92||10.08|10.17|10.17|10.33|9.5|9.42|9.42|9.58|9.83|10.08|10.42|10.5|10.17|10|10.08|10|10|9.5|9.75|10|10.33|10.08|9.83|9.5|9.25|8.67|8.67||8.75|8.75|8.75|8.67|8.83|8.83|8.75|8.67|8.67|8.67|8.75|9|8.92|9.08|9.08|8.92|8.92|8.67|8.75|8.92|9.17|9.33|9.33|9.67|9.83|10|10|9.17|9.17|9.25|9.08|8.83|9.25|9.33|9.58|9.75|9.83|9.67|9.67|9.67||9.75|9.92|9.83|9.75|9.67|9.75|9.83|10.17|10.33|10.33|10.25|10.17|10.17|10.58|10.58|9.67|9.75|9.25|9.25|9.25|8.67|8.5|8.5|8.5|8.67|8.58|8.5|8.67||8.58|8.67|8.83|9.17|9.17|8.83|9.08|8.67|8.42|8.25|8.17|8.33|7.92|7.33|7.17|7.17|6.67|6.42|6.42|6.5|6.67|7|6.58|6.75|6.83|6.92|7.08|7.08|7|7.08|7.42|7.5|7.67||7.92|6.92|6.92|6.75||6.75|6.92|7|6.42|6.42|6.42|6.75|7.17|8.5|8.5|8.67|8.75|9.83|9.17|8.17|8.33|8|7.67|7.67|7.67|7.5|7.75||8|7.83|7.5|7.67|7.92|7.33|7.33|6.92|6.83|6.83|6.92|6.92|6.92|6.83|7.17|7|7.25|7.67|7.67|7.83|8.17|8.25|7.75|8.08|7.92|7.17|6.83|6.92|6.67|6.67|6.83|7.67|8.17|8.17|8.25|8.58|8.67|8.42|8.33|8.67|8.83|9|9.33|9.33|9.58|10.17
02557|21067|/equities/griffon-corp|R2000VALUE|3.45|3.45|3.34||3.34|3.34|3.34|3.55|3.45|3.34|3.34|3.34|3.34|3.34|3.45|3.45|3.45|3.34|3.45|3.34|3.45|3.55|3.55|3.45|3.45|3.55|3.55|3.23|3.12|3.12|2.8|2.8|2.69|2.69|2.8|2.8|2.8|2.8|2.91|2.91|2.91|2.8|2.91|2.91|2.91||2.8|2.8|2.8|2.8|2.69|2.69|2.8|2.91|2.91|2.91|2.91|2.8|2.91|2.8|2.69|2.8|2.8|2.8|2.91|2.91|2.91|3.02|3.02|3.02|3.02|2.69|2.69||2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.48|2.48|2.48|2.48|2.58|2.69|2.69|2.69|2.69|2.69|2.48|2.48|2.48|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.69|2.69|2.48|2.37|2.26|2.26|2.15|2.26|2.26|2.26|2.26|2.26|2.37||2.37|2.26|2.37|2.26|2.26|2.26|2.15|2.15|2.26|2.26|2.37|2.26|2.37|2.37|2.37|2.37|2.37|2.37|2.48|2.37|2.05|1.94|1.83|2.05|2.05|1.94|1.72|1.83||1.83|1.83|1.94|1.94|2.05|2.05|1.94|1.83|1.83|1.83|1.62|1.62|1.62|1.51|1.4|1.4|1.29|1.4|1.29|1.29|1.29|1.4|1.29|1.29|1.18|1.29|1.29|1.29|1.29|1.29|1.4|1.4|1.4||1.4|1.29|1.29|1.29||1.18|1.18|1.18|1.18|1.18|1.08|1.18|1.18||1.18|1.18|1.18|1.29|1.18|1.29|1.18|1.29|1.29|1.18|1.18|1.29|1.29||1.29|1.29|1.29|1.18|1.18|1.18|1.29|1.29|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.08|1.18|1.08|1.18|1.18|1.18|1.18|1.29|1.29|1.18|1.18|1.18|1.29|1.18|1.18|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.4|1.29|1.29|1.29|1.4|1.29|1.4
02560|15475|/equities/astec-industries|R2000VALUE||1.05|1.06||1.05|1.06|1.06|||1.03|1.06|1.06|1|0.94|1|1|1|0.94||0.97|||0.94|1|0.91|0.94|0.94|0.94|1|||0.88|0.94||1|1|0.94|1|0.94|0.94|0.94|1||0.94|||1.12|1.03||1.12|1.19|1.12|1.31|1.31||1.38|1.38|1.38|1.38|1.44||1.44|1.5|1.44|1.44||1.5||1.5|1.5||1.53|1.5||1.5|1.52|1.52|1.5||1.5|1.53|1.53|1.53|1.5|1.5|1.5||1.44|1.38|1.38|1.38|1.5||1.44|||1.44|1.38|1.25|1.25|1.25|1.19|1.12|1.12|1||||1|1.06||||1.06||1.12||1||1|1|1.12|1|1.03|1.06||1|1.06|1.12|1.12|1.12|1.12|1.19|1.25|1.25|1.19|1.19|1.19|1.19|||1.19|1.19||1.12|1.06||1|0.94|0.95|1|1||0.94||0.81|||||0.81|0.81|0.81||0.81|0.81|0.84|0.81|0.81||0.94|0.84|||||||0.81|0.81|0.81|||0.81|0.81|0.81|0.84|0.94|0.94|0.94|0.81|0.94|0.88|0.94|0.94|0.88|0.94|0.88|0.88|0.88|0.88|0.94|0.94||||0.81||0.94|0.81|0.94|0.94|0.88|||0.94|0.94|0.94|0.81|0.94|0.69|0.62||0.69|0.69|0.69|0.69|0.62|0.62|0.62|0.66|0.88|0.81|0.94|0.81|||0.88|0.81||0.94|0.94|0.94|0.81|||0.81|0.81||0.81|0.81|0.97
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||7.04|6.93||7.04||7.04|7.04|7.04|7.04|6.99|7.24|7.04|7.24|6.83|7.14|7.45||||7.24|7.45|7.24|6.83||7.24|7.24|||7.24|7.45|7.24|6.83|7.66||7.24|6.83||||7.24|||7.66||||6.83||7.45|||7.24|7.04|7.04|||7.24|7.35|7.45|7.45|7.24|7.24|7.24|7.24|7.04|||7.45||||7.04||7.04|7.04|7.3|||7.04|7.35|7.66||7.45|7.04|7.45|7.35|7.66|7.24|||7.45|||7.24||||7.66|7.35||7.24|7.66|7.66|7.04||7.04|||7.45||7.14||7.04||7.45||7.66||||||7.04|7.66|||||7.66|6.83|7.04|7.24||7.66|7.24|7.24||7.24|||6.62|7.04||7.24|6.62|6.62||6.62||6.21|||||6.21|6.21|6.21|6.11||5.59|6.21|||5.59|6.21||6.21|5.74|5.59|6.21|||5.95|6.42||6.42||6.42|5.59|6.21||||5.69|6.42|6.42||6.21|6|6.31|6.83|6.73|||6.78|6.93|6.93|6.83|6.93||||6.93|||6.83|6.11|6.73|6.73|6.73|6.31|6.21||6.11|||6.21|5.59||6.11|5.83|5.63||6.03|5.93||6.03|6.03|5.93|6.23|||6.23|6.23|6.03|6.03|6.03|||6.63|6.63|6.63|6.53|6.48|6.48|6.23|6.63|6.63|||6.03
02566|20893|/equities/proassurance-corp|R2000VALUE|2.13|2.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|10.25|10.42|10.59||10.42|10.33|10.42|10.42|10.07||9.9|||9.9|||9.9||9.73||9.56|9.22||9.9|||||||||9.39||||||||||9.22|10.07|||10.16|11.27||9.22|||9.39|||10.07||||10.25|9.9||||||9.9|||||9.73|9.56||||||||||||9.9|9.9|||||9.9|||||||9.56|||9.56||9.56|8.88|||11.61|||9.9|||9.56|||||||9.9||||9.9|9.9|9.73|9.65|9.9|||10.25|9.73||9.9|9.99||||||9.65|9.82||||10.25|||||||10.93||9.56|9.9|||10.07|10.07|||||9.9|9.9|10.07||10.07|10.07|10.25|||10.07|10.16|10.07|||9.9||9.9||||||10.59||10.42|9.9||10.25|||||10.59||||||10.25|9.9|||11.95|||||||||||11.95|||10.93||||||10.25|||||||||||||||10.59|10.42||10.25||10.25|10.59||10.59||
02569|15519|/equities/bancfirst-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|1.48|1.82|1.7||1.93|1.7||1.99|||2.05||||1.93|1.7||1.82|1.82|1.65|||||1.82|1.65||1.82|1.76|1.76|1.7|1.48||1.59|||1.48|1.7|||||1.59|||||1.7||||1.7|1.7|1.7|||1.48||||1.82||1.59|1.82||1.82||1.76|1.82|1.82|1.82|1.59|1.48||1.7|||1.65|1.7|||1.48|||||||1.59|1.82|2.05||1.93|1.93|1.59|1.93|1.59|||1.82|1.93|1.7|1.93|1.7|1.93|1.93|2.05|1.82|2.05|1.93||2.05|1.82|2.05|||1.82|1.82|2.05|1.99|1.99|2.05|1.82|2.05|2.05|1.93|1.82||1.96|2.05||1.82|2.05|2.05|2.05|2.05|||2.05|1.93|1.82|1.7|1.53||1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48||1.48|1.25||||1.25|1.14|||1.48||1.36||1.25|1.48||1.34|1.36|1.48|1.59|||||1.36|1.36|1.36|1.36|||1.42|1.36|1.59|1.59||1.36|1.53|||1.36|||1.59|1.59|1.59|1.25|||1.48||1.31|||1.31|1.31|1.14|||1.48||1.59||||1.59||||||||||||||1.7|||1.48|1.48|||||1.7||1.7|1.7|1.82|1.7||1.93|2.16|2.16|1.93
02575|24344|/equities/universal-corp|R2000VALUE|22.31|22.38|22.5||22.5|22.75|22.75|22.75|22.69|22.56|22.62|22.62|22.12|21.88|22.44|22.5|22.44|22.38|22.44|22.5|22.38|22.12|22|22.12|22.38|22.44|21.88|21.62|21.44|21.31|21.25|21.31|21.25|21.25|21.25|21.38|21|21.38|21.44|21.25|21.38|21.44|21.25|20.94|19.94||19.38|19|19|18.94|19|19.38|19.19|18|16.94|16.88|16.81|16.81|16.88|16.81|16.69|16.69|16.56|16.5|16.44|16.44|16.25|16.25|16.62|16.62|16.56|16.88|16.69||16.88|16.5|16.5|16.44|16.56|16.56|16.62|16.75|16.69|16.88|16.88|16.94|16.94|16.94|16.94|17|16.88|16.25|15.75|15.69|15.44|15.38|15.44|15.5|15.5|15.44|15.19|15|14.81|14.88|14.94|14.88|14.88|14.94|14.38|14.31|14.31|14.06|14.06|13.94||14|14.06|14.25|14.31|14.56|14.62|14.5|14.31|14.44|14.38|14.38|14.38|14.25|14.31|14.31|14.38|14.44|14.12|14.06|14.19|14.06|14|14.06|14.06|14|14.12|14|14.06||13.81|13.56|13.44|13.62|13.56|13.44|13.69|13.81|13.88|14.12|13.81|13.5|13.5|13.5|13.12|12.62|12.38|12.44|12.31|12.31|12.31|12|12|11.88|12.12|12|12|12.12|11.94|12.12|12|12.12|12.31||12.12|11.75|11.44|11.44||11.81|11.5|11.69|11.62|11.44|11.38|11.44|11.69|11.62|11.75|11.81|11.88|11.69|11.31|11.19|11.44|11.5|11.5|11.62|11.81|11.81|11.88||12.06|12.19|12.19|12.25|12.19|12.25|12.25|12|11.94|11.75|11.81|11.62|11.5|11.62|11.56|11.38|11.31|11.5|12.06|12.06|12.25|12.31|12.38|12.38|12.38|12.25|12.44|12.5|12.19|12.31|12.5|12.62|12.44|12.44|12.38|12.38|12.31|12.12|12.25|12.5|12.62|12.5|12.62|12.81|12.81|12.5
02578|17257|/equities/s-t-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|6.88|7.19|7.12||7.25|7.25|6.88|6.75|6.62|6.62|6.62|6.62|6.62|6.62|6.75|6.75|6.75|7|7|7|7|6.94|6.88|6.88|7|7|7.25|7|7.25|7.25|7.12|7|7|6.88|6.75|6.88|7.12|7.12|7.12|6.88|6.81|6.88|6.81|6.88|6.75||6.88|6.88|7|7|7|6.88|6.75|6.75|6.69|6.75|6.75|6.75|6.75|6.75|6.62|6.88|6.88|7.25|7.12|6.88|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|6.88|6.88|7|7.25|7.38|7.5|7.62|7.62|7.88|7.75|7.88|7.88|8|7.88|7.88|8.12|8.12|8.12|8.12|8.12|8.25|8.25|8.38|8.38|8.38|8.38|8.25|8.38|8.12|8.12|8|8|7.5|7.62||7.75|7.75|7.56|7.75|7.75|8|7.75|7.5|7.62|7.62|8|8|8.12|8.38|8.75|9|9|9|9|9|8.75|8.75|8.62|8.5|8.5|8.38|8.25|8.38||8.38|8.38|8.25|8.5|8.62|8.31|8.62|8.75|8.62|8.12|7.88|7.5|7.62|7.5|7.5|7.38|7.12|7.12|7|7|7|7.5|7.31|7.38|7.62|8.12|8.12|8.12|7.75|7.88|7.75|8.5|8.75||8.75|8.75|8.94|8.94||8.75|9.12|8.88|8.75|8.62|8.62|8.5|8.88|8.88|8.88|9.25|9.5|9.62|9.38|9.12|9|8.88|8.5|8.38|8.38|8.12|8.12||8.25|8.38|8.38|8.38|8.5|8.88|9.12|8.88|8.44|8.5|8.75|8.38|8.25|8.12|8.25|8.19|8.12|8.25|8|8.38|8.25|8.5|8.88|8|8.12|7.75|7.62|7.75|7.75|7.62|7.75|7.75|7.75|7.75|7.88|7.88|7.94|7.5|7.38|7.44|7.5|7.38|7.5|8|8|8
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.02|2.04|2.09||2.1|2.12|2.13|2.13|2.13|2.14|2.15|2.17|2.19|2.2|2.22|2.23|2.24|2.22|2.22|2.22|2.22|2.15|2.1|2.09|2.14|2.22|2.24|2.24|2.24|2.25|2.22|2.22|2.22|2.18|2.18|2.18|2.19|2.25|2.19|2.15|2.15|2.08|2.1|2.01|1.91||1.93|1.9|1.93|1.97|1.97|1.93|1.97|1.99|1.97|1.97|1.93|1.96|1.93|1.93|1.91|1.96|1.98|1.97|2.02|2.06|2.08|2.07|2.1|2.12|2.1|2.1|2.13||2.13|2.17|2.18|2.19|2.19|2.23|2.24|2.24|2.24|2.25|2.23|2.23|2.2|2.2|2.23|2.23|2.17|2.18|2.12|2.07|2.06|2.04|2.03|2.03|2.03|2.01|1.98|1.99|1.91|1.86|1.87|1.87|1.91|1.91|1.91|1.91|1.9|1.9|1.9|1.9||1.9|1.93|1.92|1.96|1.96|1.96|1.96|1.98|1.97|1.94|1.93|1.93|1.92|1.93|1.93|1.92||1.92|1.92|1.97|2.04|2.07|2.07|2.12|2.12|2.12|2.12|2.22||2.31|2.19|2.14|2.07|2.02|1.94|1.96|1.85|1.87|1.8|1.78|1.77|1.75|1.75|1.75|1.7|1.7|1.65|1.64|1.6|1.62|1.6|1.53|1.53|1.53|1.55|1.5|1.53|1.48|1.6|1.65|1.64|1.67||1.67|1.67|1.67|1.67||1.67|1.67|1.67|1.65|1.62|1.62|1.65|1.62|1.58|1.58|1.58|1.58|1.6|1.6|1.6|1.6|1.58|1.58|1.53|1.53|1.5|1.46||1.48|1.48|1.48|1.53|1.5|1.48|1.45|1.43|1.38|1.33|1.35|1.35|1.35|1.35|1.35|1.35|1.33|1.4|1.4|1.38|1.39|1.43|1.45|1.4|1.4|1.43|1.45|1.45|1.44|1.48|1.5|1.53|1.53|1.53|1.54|1.58|1.54|1.58|1.43|1.45|1.45|1.43|1.43|1.45|1.45|1.45
02595|39253|/equities/corrections-corp|R2000VALUE|4.27|4.27|4.27||4.27|4.27|4.27|4.27|4.17|4.27|4.27|4.27|4.17|4.17|4.17|4.38|4.38|4.38|4.38|4.38|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.69|5|5|5|5|4.9|4.48|4.48|4.48|4.58|4.48|4.9|4.9|4.79|4.79||4.9|4.9|4.9|5.1|5|5.63|5.83|5.83|6.04|6.04|6.04|6.25|6.67|6.67|6.67|6.67|6.77|6.77|6.56|6.88|6.88|6.35|6.25|6.67|6.67|6.67|6.67||6.67|6.88|6.88|6.77|6.77|6.77|6.98|7.08|7.08|7.08|7.08|6.98|7.71|7.5|7.71|7.5|6.77|6.25|6.35|6.35|6.25|6.35|6.67|7.29|7.29|7.29|7.5|7.5|7.6|7.81|8.02|8.13|8.13|7.71|8.23|8.33|7.92|8.02|8.23|8.33||8.33|8.33|8.13|8.13|7.92|7.92|8.13|7.92|8.13|8.13|8.33|8.02|7.6|7.5|7.29|8.13|8.23|8.23|8.23|8.33|8.33|8.33|8.54|8.75|8.33|8.75|8.13|8.13||8.13|8.13|8.02|8.13|7.5|7.5|7.5|7.29|6.98|6.98|7.19|7.19|7.19|7.19|7.19|6.98|6.67|6.46|6.35|6.25|6.56|6.67|6.67|6.35|6.67|6.77|6.77|6.98|6.88|6.98|7.08|6.98|6.98||6.98|7.19|7.08|7.08||7.19|7.19|7.08|7.29|7.29|7.5|7.71|7.71|7.6||7.5|7.5|7.6|7.4|7.19|7.29|7.08|7.08|7.08|7.19|7.19|7.29||7.29|7.29|7.29|7.5|7.6|7.71|7.6|7.5|7.29|7.29|7.4|7.29|7.29|7.08|6.67|6.67|6.88|6.98|6.98|7.08|7.4|7.4|7.4|6.88|6.46|6.35|7.6|7.81|7.81|8.02|8.02|8.13|8.13|8.13|8.23|8.02|8.13|8.23|8.23|8.23|8.13|8.33|8.33|8.44|8.33|8.44
02600|16151|/equities/german-american-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|12.62|12.75|12.75||12.88|12.5|12.62|12.5|12.5|12.5|13|13|12.25|12.5|13.25|13.38|13.38|13.5|13.75|13.38|13.88|13.88|13.75|13.5|13.25|13.62|13.88|13.62|12.88|12.12|11.88|12.12|12.12|12.25|12.25|12.25|12|12.25|12.25|12.25|12.25|12|12.12|12.25|12.12||12.12|12.25|12.5|12.25|11.88|12.38|12.25|12.25|12.38|12.75|12.75|12.5|12|12.88|12.38|11.75|11.5|11.88|11.62|11.62|11.75|11.25|11.25|11.12|10.75|10.88|10.88||10.88|10.25|10.25|10.12|10.25|10.38|10.5|10.5|10.5|10.75|11|10.75|10.5|10.5|10.5|10.5|10|10.25|10.12|10.38|10.25|10.38|10.38|10.38|10.5|10.38|10.5|10.25|10.12|10.25|10.25|10.38|10.25|10.38|10.38|10.25|10.12|10.12|10|9.88||9.75|9.5|9.5|9.38|9.5|9.88|9.88|10|9.75|9.62|10.12|10.12|10.25|10.5|10.5|10.38|10.38|10.38|10.12|10.25|9.88|9.38|9.75|9.25|9.12|9.25|9.12|9.25||9|9.12|9.25|9.12|9.12|9|9|9.25|9.38|9.5|9.38|9.25|8.5|8.38|8.38|8.12|8.12|7.75|7.88|8|8.12|8.25|7.88|7.88|7.75|7.88|8.25|8.38|8.38|8.5|8|7.88|7.62||7.62|7.38|7.38|7.12||7.25|7.38|7.25|7.12|6.88|6.88|7|7|7|7|7.12|7.25|7.25|7.25|7|7|6.88|7|7|7.12|6.5|6.62||6.62|6.62|6.62|6.62|6.62|6.75|7|7|7.12|7.12|7|7|6.75|6.75|6.5|6.25|6.5|6.5|6.75|7|7.12|7.5|7.12|7.12|7.25|7.75|7.5|7.62|7.62|7.62|7.75|7.88|8|8|8|8.12|8.12|8.12|8|8.25|8.25|8.75|8.88|9|8.75|8.88
02602|16667|/equities/marten-transport|R2000VALUE|||1.05||1.02|1.05|||1.09|||1.02|1.05||1.05|1.05|1.09|1.07|0.92|0.99|0.99||0.95|0.91|0.86|0.86|0.86|0.95|0.95|0.91|||||0.87|0.87|0.84|0.82|0.89|0.82|0.89|0.89||0.82|||0.86|0.82|0.82|0.82|0.82|0.82|0.82|||0.82||||0.86|0.82||||0.79|0.79|0.79|0.79|0.79||0.72|0.76|0.79||||0.79|0.76|0.69|||0.69|0.71||0.79|0.76|0.82|0.82|0.86|0.86|||0.86|0.86||||0.92|0.86||0.92|0.92||0.89||0.86|0.89|0.89|0.89|0.91|0.89|0.92||0.95||0.89|0.92|0.95|||0.92|||0.89|0.86|0.86|0.86|0.89|0.92|0.89|0.89|0.82||0.82|0.79|0.79|0.76|||0.72||0.72|0.76||||0.76|0.76||0.72||0.72|0.69|0.69||0.66|0.66|||0.66|0.66||0.66|0.59|||||||0.59||0.66||0.59||0.66||0.61|0.59|0.63|||||0.66|||0.69|0.69|0.69|0.69||0.66|||0.59|0.63|0.59|0.56||0.53|0.53|0.53|0.53||0.53|0.48|||0.48|0.46|0.49|||0.49||||||0.53||0.46|0.46|0.46||0.46|||0.46||0.46||0.46||||0.53||0.53|0.53|||0.56|||0.56|0.61|||0.61
02603|16442|/equities/kaman-corp|R2000VALUE|9.12|9.12|9.25||9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.12|9.12|9|9.25|9.25|9.25|9.25|9.25|9.25|9.38|9.38|9.38|9.12|9.12|9|9|8.88|9|9.12|9.12|9.12|9.12|9.12|9.12|9.25|9.38|9.25|9.12|9|9|9|8.88|8.88|8.88||8.88|8.88|9.12|9.12|9|8.88|8.88|9|9|9|9|9|9.12|9.12|9.12|9.12|9.12|9.12|9|9.12|9.12|9.12|9.12|9.25|9.12|8.75|8.75||8.88|8.88|8.88|9|9|8.5|8.5|8.38|8.88|8.88|9.12|9|9.25|9.25|9.25|9.25|9.25|8.75|8.62|8.62|8.62|8.62|8.62|8.62|9|9.5|9.5|9.5|9.5|9.5|9.38|9.5|9.5|9.5|9.5|9.5|9.5|9.62|9.62|9.62||9.62|9.62|9.5|9.62|9.62|9.62|9.62|9.38|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.12|9.12|9|9.12|8.88|8.88|8.88|8.75|8.75|8.88|8.88||8.88|8.88|8.88|9|9|9|9.12|9|9|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9|9|8.5|8.38|8.25|8.25|7.62|7.88|7.88|8.12|8.25|8.5|8.5|8.62|8.62|9|8.75||8.12|7.75|7.75|7.75||7.75|7.75|7.62|7.62|7.75|7.75|7.62|7.88|7.75|7.88|7.88|7.88|7.88|7.75|7.62|7.62|7.62|7.62|7.62|7.5|7.38|7.5||7.88|7.88|7.25|7.25|7.12|7.12|7.12|6.88|6.88|6.88|7|7.12|7.12|7|7.12|7.12|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|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|6.5|6.75|6.75|6.75|6.75|6.62|6.75|6.75
02606|16353|/equities/ingles-markets|R2000VALUE|7.88|7.88|8||8|7.75|7.88|7.88|7.88|7.88|7.5|7.75|7.75|7.62|7.75|7.88|7.88|8|8.12|8|8.12|8.12|8.12|8.12|8|8|8|8.38|8.25|8.5|8.5|8.38|8.5|8.5|8.5|8.62|8.75|8.62|8.75|8.75|8.62|8.75|8.75|8.75|8.88||8.88|8.62|8.88|8.88|8.88|8.75|8.88|9|8.88|8.88|9.12|9.12|9|9|9|8.88|8.88|8.88|9|9.12|8.75|8.5|8.38|8.5|8.62|8.62|8.5||8.5|8.62|8.5|8.5|8.5|8.5|8.5|8.5|8.62|8.62|8.62|8.62|8.38|8.38|8.38|8.38|8.25|8.12|8|8.12|8.12|8.12|8.12|8.25|8.25|8.38|8.62|8.62|8.62|8.62|8.5|8.62|8.75|8.75|8.88|8.88|8.75|8.75|8.75|8.75||8.75|8.38|8.38|8.38|8.38|8.5|8.5|8.62|8.88|8.75|9|9|9.12|9.12|9.12|9|9.12|9.25|9|9|9|8.88|8.75|8.75|8.75|8.75|8.75|8.75||8.88|8.88|8.75|8.62|9|9|9|9|9|8.25|8.25|8.25|8.38|8.38|8.38|7.62|7|7.12|7|7|7.12|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.38|7.38|7.38|7.25||7.25|7.12|7.25|7.25||7|7.38|7.38|7.5|7.75|7.75|8|7.88|7.75|7.62|7.62|7.75|7.75|7.75|7.75|7.88|8|8.12|8.12|8.12|8|7.88||8|8|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.38|8.38|8.25|8|7.75|7.75|7.75|7.75|7.75|8.12|8.12|8|8.38|8.12|8.25|8.38|8.5|8.5|8.88|9.12|9.12|8.88|8.75|8.75|8.88|8.75|8.75|8.75|8.62|8.75|8.75|8.75|8.75|8.75|8.88|9
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|2.77|2.77|||2.57|||2.57|2.57|2.57|||||2.77||||2.77||||||||||2.96|2.96|||||||||||||3.16||3.16||||||||||||||3.16||3.16|3.16||3.16|||||3.16|3.16|3.16|3.16|3.16|||3.16||||||3.16||||||3.16|3.06||2.96|2.96|2.96|2.96||2.96|3.06||||2.96|2.96|2.96||3.06||3.06|3.06|2.77|2.77||2.77||2.77||||2.67|2.67||2.67|||||||2.67||2.67|2.67|2.77|2.77|||2.77|||2.77||||||||2.77|2.77|2.77|2.67||2.67||2.47||2.37|||||2.37|2.37|||2.37||2.37|2.37|2.47||2.47|2.57||2.57|2.57||2.57||2.77||2.96||||2.96||2.96||3.26|3.26||||3.26|3.26||3.26|3.26|3.26|3.26|3.26|3.26|3.26||3.26|||3.26|3.26|3.26||||||3.26|||||||||3.26|3.26|3.26||3.26|3.26|3.26|3.16|3.16||3.65|||3.85|||||3.85||3.85||||3.85|||
02613|17129|/equities/scholastic-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||2.31|1.88||1.88|2.12||2.25|2.31|1.88|2.38|2.38|2.38|2.19|||||1.88||2.03|2.06|2.19|2.44|2.44|2.44|2.44|2.44|2.19|2.44|2.44||2.44|2.38|2.44|2.5|2.28|2.5|2.5|2.5|2.5|2.38|2.5|2.5|||||2.5|2.5|2.5|||2.38|2.25|2.25|2.5|2.5|2.5|2.5|2.19|||||2.38||2.5|2.5||2.5|||||||2.5|2.5||2.5||2.62||||2.5|2.62||2.62|2.62|2.75|2.62|2.38||2.38||2.38|2.38|2.38|2.38|2.38|2.38|2.38|||2.38||2.38|2.38|2.38|2.12|2.12|2.38|||2.38|2.38||1.88|||||2.12||2.38|2.38|2.38|2.19||||2.38|2.38|2.38||||2.38|2.31|||||2.38||2.5|2.38|2.38|2.25|2.25|2.12|2.12|2.12|||2.12|||1.62|||||1.62|||||||||2.25|2.03|2.25||1.97|1.88|1.69|1.75||2.12|2||2.25|2.25|2.25|2.19||1.88|2|2.19|1.88|2.25|2.19|1.91||2.19||||||||2.19||2|2.38|2.38|2.12|||2.25||2.38|2.25|2.06||||2||||2.38||2.38||||||2.69|||||||||||2.62||||2.56|2.62
02619|39106|/equities/quality-systems-inc|R2000VALUE|||||0.22|||0.22|||0.22|||0.22|0.22||||||0.22||0.22||0.22||0.22||0.23|0.23||0.23||0.23|0.23||||||0.23||0.23|0.23|0.23||||0.23||0.23||0.23||0.23||0.23|0.23|0.23|||||||||||0.23||0.23|0.23|||0.23|0.23|0.23|||0.23||0.23||||||0.22||||||||||||0.22|0.22|0.23|0.23||0.27||0.28|0.28|0.3|0.3|0.3||0.3||0.3||||0.3|||0.3|0.3||0.3|0.3|0.3||0.3|||0.3|0.3||||0.3|0.3|0.3|||||0.3||0.3||0.3||0.3|0.3|0.31||||0.28||0.28|0.28|0.28||||0.28||0.28|0.28|0.28||0.28|0.28|0.28|||0.28|0.28||0.28|0.28|0.28|0.28||0.28|0.3|0.31||0.31|0.31|0.31|0.31|0.31||0.31||0.31|0.31|0.31|||0.31|0.31|0.31|0.31||||||0.33|0.34|0.34|0.34|||0.34||0.34|0.34||0.34|0.33|0.33|||||0.33||0.33|0.34|0.34|||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|30.5|30.5|30.5||30.5|30.38|30.5|30.5|30.62|30.62|30.62|30.75|29.75|30.12|30.5|30.62|30.62|30.62|30.5|30.5|30.75|31.38|31.5|31.5|31.88|31.25|31.12|30.88|30.5|30.75|30.75|31.12|31|31.25|31|31.5|31|31.25|31.12|31.38|32.12|32.38|32.5|32.12|||32.75|32.88|32.75|32.25|32.38|32|32|32.62|33.25|33.25|33|32.75|32.75|32.5|32.38|32.25|32.38|32|32.25|32.25|32.25|32.25|32.25|32.12|32.75|33.25|33.38||33.5|33.5|33.38|33.25|32.75|32.88|33|33|33.5|33.62|34|34.25|34.25|33.88|34|34.12|33.75|32.5|32.25|31.75|31.88|32.38|32.38|31.75|31.5|31.62|31.75|32|31|31.5|31.12|31.12|30.5|30.25|30.25|29.5|30|30|29.88|29.5||29|30|29.75|29.75|29.75|30.25|30.12|29.88|29.88|29.88|30|30|29.88|30.38|30.38|30.38|30.25|29.12|29.12|30|30|29.88|30|30|30|30.12|30.25|30.25||30.25|30|30|29.88|30.5|30|29.75|29.75|29.88|30|30.25|29.38|29.5|29.75|30|29.88|30.25|30.12|30.12|29.75|29.25|30|29.12|28.62|28.62|29|28.5|29.38|29.38|29.12|29.25|29.38|30||30.25|30.12|30.25|30.12||29.62|30|30.25|31|31.12|31.12|31.38|31.25|30.62|30.62|31.12|30.88|29.88|30|29.88|29.88|29.88|29.38|29.38|29.5|29.5|28.75||29.62|29.5|29.38|29.62|29.5|29.25|27.5|27.25|26.75|26.38|26.25|26.38|25.5|25.5|25.25|25.25|25.25|25.62|25.62|25.75|25.5|25.5|25.75|25.62|25.62|25.88|26|26.25|25.88|26.62|27.12|26.62|27|27|26.38|26.12|25.88|24.75|24.5|24.88|24.88|24.88|25.38|25.62|26|26.38
02626|17264|/equities/state-auto-financial|R2000VALUE|2.25|2.25|2.25||2.25|2.25|2.25|2.25|2.25|2.25|2.13|2.25|2.25|2.25|2.33|2.33|2.33|2.33|2.33|2.38|2.38|2.38|2.38|2.23|2.25|2.25|2.25|2.25|2.25|2.25|2.23|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.29|2.29|2.29||2.29|2.29|2.29|2.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE||8.75|8.75||8.44||7.5|7.5|7.19|7.19|7.5|6.25|7.5|6.88||6.88|6.88|7.19|7.5|7.5|7.19|6.57|7.19|6.25|6.25|6.25|5.78|6.25||6.25||6.25|6.88|6.88|6.88|6.88|6.25|6.88|6.88||7.82|8.12|||7.82||8.75|8.12|7.5|7.5|7.5|7.5|7.5|7.5|8.12|7.5|9.38|9.38|9.38|8.12|9.38|9.38|10|9.38|10|10.62|10.62|10.62|10.62|11.25|11.88|11.25|10.62||10.62||11.25||10|11.25|10.62|12.19|12.19|12.19|12.19|12.5|12.19|11.56|11.88|12.19|12.19|12.19|12.5|12.19|12.19|11.88|10.62|10.62|10.31|10.31|10.62|13.12|13.12|12.19|12.19|11.56|11.56|11.4|12.5|11.88|10.62|10.62|10|9.38||8.75|9.38|9.06|10|8.75|7.5|7.5|8.12|8.75|8.12|9.38|9.69|9.69|9.06|10.31|10.31|10.31|10.62|10.62|10.31|10.31|10.31|10.31|10.94|10.94|8.75|8.12|7.82||8.12|7.5|7.19|8.12|8.12|8.12|8.12|5.94|6.25|6.88|10|8.75|10.31|10.62||10.62|10.62|10.62|10.62|10.62|11.88|13.75|13.75|13.12|13.75|16.25|17.5|16.88|17.5|16.88|18.75|17.5|18.12||18.12|18.12|18.75|18.75||19.38|19.38|20|20|19.38|18.75|18.12|18.12|18.12|18.12|17.82|18.12|18.75|18.75|19.38|20|20|19.38|18.12|18.75|17.5|18.75||18.75|18.12|16.25|16.25|16.25|16.25|15.94|15.62|16.25|16.25|16.88|16.88|18.75|20|21.25|21.25|22.5|22.82|23.75|22.5|23.44|23.12|23.12|23.75|23.75|23.12|24.07|24.07|24.07|23.75|23.75|23.12|22.5|23.75|23.75|23.75|23.75|23.75|23.75|23.75|25|25|25|25.62|25|25
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|5.88|5.76|5.88||5.88|5.88|5.65|5.65|5.54|5.54|5.31|5.09|4.97|4.97|5.2|5.2|5.2|5.31|5.2|5.09|5.2|5.31|5.54|5.54|5.54|5.54|5.31|5.09|4.97|4.97|5.2|5.09|5.2|5.2|5.31|5.31|5.09|5.09|5.09|4.86|4.75|4.75|4.75|4.75|4.63||4.63|4.75|4.63|4.41|4.52|4.52|4.52|4.86|4.86|4.86|4.75|4.75|4.86|4.97|4.86|4.63|4.86|4.75|4.86|4.86|4.86|4.86|4.97|4.97|4.75|4.52|4.52||4.07|4.07|4.07|4.07|3.96|3.96|3.84|3.96|4.07|4.07|4.07|4.18|4.3|4.07|3.84|3.96|3.96|3.96|3.84|3.96|4.07|4.07|4.07|3.96|3.96|4.07|4.18|4.3|4.3|4.3|4.3|4.41|4.3|4.3|4.3|4.3|4.18|4.07|3.96|3.62||3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.84|3.84|4.07|4.18|4.18|4.3|4.3|4.3|4.3|4.3|4.41|4.63|4.07|4.3|4.3|4.41|4.52|4.52|4.52|4.41|4.3||4.3|3.84|3.84|3.84|3.96|3.96|4.07|4.07|3.84|3.73|3.73|3.73|3.5|3.5|3.5|3.5|3.28|3.28|3.05|3.05|2.94|3.05|2.94|2.94|2.83|2.83|2.83|2.94|2.83|2.94|2.94|3.05|3.05||3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.16|3.05|3.16|3.16|3.16|3.28|3.16|3.16|2.94|2.94|3.16|3.16|3.16|3.05|3.16|3.16|3.28||3.28|3.28|3.28|3.16|3.28|3.39|3.28|3.16|3.16|3.16|3.05|3.05|3.05|3.05|2.94|2.94|3.05|3.05|2.94|3.16|3.16|3.28|3.39|3.28|3.16|3.28|3.39|3.39|3.28|2.94|3.16|3.16|3.39|3.39|3.39|3.39|3.28|3.28|3.28|3.16|3.16|3.16|3.16|3.28|3.28|3.28
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|28.75|28.38|28.12||27.88|28|28.25|28.25|28.38|28.25|27.88|27.88|27.75|28|29|29.12|29|28.62|28.75|28.62|28.5|27.75|27.12|27.38|27.5|27.5|27.25|27.38|27.25|27|27|27.5|27.62|27.5|27.12|26.88|26.38|26.75|26.38|25|25|25|24.62|24.62|24.75||24.25|23.88|23.62|24|24.25|24.25|24.5|24.5|25.12|25.25|24|22.75|22.5|22.38|22.5|22.5|22.5|22.62|22.75|22.5|22.5|23|23|22.88|22.75|22.38|21.88||21.62|21.62|21.75|21.75|22.12|22.12|22.25|22.5|22.62|22.5|22.12|22|21.75|20.88|20.88|20.62|20.75|20.62|20.62|20.75|20.75|20.75|20.5|19.75|20.75|20.5|20.75|21.62|21.5|21.12|21.12|20.5|20.5|20.75|21.12|21|19.5|18.25|18.12|18.25||18.75|18.62|18.5|18.25|18.12|18.75|18.5|18.5|19|17.5|17|17.12|17.25|17.25|17.25|17.25|17.25|16.88|16.75|16.88|16.88|16.88|16.88|17|16.88|16.88|16.88|17||17|17.12|17.12|17.12|16.75|17|17.5|17.38|17.25|15.88|13.5|13.12|13|13|13|13|13|13.25|13.38|13.38|13.25|13.5|13.38|13.62|14|13.5|13.38|13.38|13.25|13.5|||13.25||||13.12|13.12||13|13.5|13.5||13.25||12.88|13.12|12.75|12.5|12.75|12.75|13||12.75|12.75|12.75||12.75|12.75|12.62|||12.75|12.75|12.88|12.88||12.38|12.25|12.25|12.25|12.38||12.25|12.25|12.12|12.38|12.25|12.25|12.25|12.5|12.88|13.12|13.12||12.75|12.88|13|13|13|13|13.75||13.88|14|13.88|14||13.88|14|14|14.12||14.25|14.12|14.12|14.12|14.25
02636|17244|/equities/1st-source-corp|R2000VALUE|4.32|4.49|4.45||4.59|4.68|4.68|4.66|4.68|4.68|4.53|4.59|4.49|4.41|4.53|4.64|4.64|4.26|4.15|4.15|4.22|4.22||||4.15|4.22|4.26|4.15|4.19|4.26|4.24|4.26|4.26|4.21|4.19|4.19|4.15|4.11|4.11|4.22|||4.07|4.22||4.11|4.19|4.11|4.07|4.03|3.92|3.92|4|4|4|3.88|3.96|4.03|3.96|3.88|4||4|3.84|3.92|3.84|3.75|3.81|3.77|3.73|3.69|3.73||3.69|3.73|||3.65|3.65|3.62|3.62|3.62|3.62|3.63|3.62|3.62|3.65||3.65|3.46|3.58|3.43|3.35|3.39|3.46|3.31||3.27|3.2||3.27|3.27|3.18||3.27||3.27|3.12|3.2||3.12|3.2|||3.2|3.12|3.2|3.12|3.12||3.16|3.16|3.14|3.2|3.12|3.23|3.31|3.31|3.27|3.31|3.27|3.27|3.27|3.27|3.35|3.35|3.35|3.35|3.31|3.12||3.27||3.08|3.23|3.2|3.2|3.16|3.04|3.04|2.99|3.01|2.97|2.72||2.57|2.28|2.36|2.36||2.25|||2.36|2.39||2.39|2.5|2.39||2.46|2.46|2.46|2.54|2.57|||2.66||2.66||||2.66||2.61|2.65|2.61|2.72|2.75|||2.72||2.79|2.72|2.65|2.68|2.65|||2.65|2.65|2.61||2.65|2.66|2.66|2.61|2.72|2.61|2.61|2.65|2.57|2.57||2.54||2.46|2.5|2.43|2.43|2.39|2.34||2.28|2.34|2.34|2.36|2.32|2.21|2.14|2.1|1.99|2.07|2.1|2.1|2.1|2.16|2.14|2.17|2.08|2.17|2.21|2.25|2.36|2.43|2.5|2.57|2.5|2.61
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|31.11|30|31.11||30.56|31.11|30|30||30||31.11|31.11|30.56|31.11||||31.11|31.11|31.11|31.11|30|30|31.11||31.11||||31.11||30|31.11||31.11|31.11|31.11|31.11|||32.78|35||||32.78|32.78|35.56|32.78||32.78|34.44||33.33|32.22|||31.11|32.22||32.22|||32.22||32.22|32.22|31.67|31.67|32.22|31.67|31.11||31.67|31.67||31.11|32.22|31.11|31.11|31.11|31.11|31.11|31.11|32.22|31.11|31.11|32.22|31.67|31.11|32.22|32.22|32.22|32.22|33.33|33.33|33.33|33.33||31.11|33.33|33.33||33.33|33.33|33.33|33.33||32.22|33.33|31.67|33.33|33.33||33.33|33.33|31.11|31.11|31.11|31.11||33.33||31.11|33.33|33.33|31.11|33.33|32.22|31.11|32.22|32.22|30||30|29.44|28.89|28.89||27.78|28.33|28.89||28.89|28.89|28.89|27.78|28.89|26.67|30|26.67|30|30|28.89|26.67|26.67||26.67|26.67|25.56|26.67||26.67|26.67||||26.67||26.67|26.67|||||||26.67|26.67|25.56|||26.67|26.67|26.67||25.56||26.67|26.67|26.67||26.67|26.67||26.67||25.56||26.67||||||||25.56||25.56|26.67|26.67|26.67|26.67|26.67|26.11||26.67|25.56|26.11|26.67|26.67|26.67||26.67|25.56|||25.56|25.56|25.56|26.67|26.67|||26.67|26.67|26.67|26.67|26.67|26.11|25.56|25.56|26.67|26.67|26.11|26.67|26.67|26.67||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|1.83|1.83|1.89||1.89|1.83|1.86||1.86|1.86|1.83|1.83|1.75|1.81|1.81|1.81|1.81|1.81|1.81|1.75|1.69|1.75|1.72|1.81|1.81|1.78|1.81|1.81|1.78|1.78|1.75|1.72|1.72|1.78|1.83|1.83|1.83|1.81|1.81|1.83|1.83|1.86|1.83|1.83|1.83||1.83|1.83|1.86|1.89|1.86|1.81|1.83|1.86|1.86|1.86|1.83|1.89|1.92|1.89|1.92|1.94|1.92|1.92|1.92|1.92|1.94|1.89|1.83|1.86|1.81|1.83|1.83||1.86|1.89|1.89|1.89|1.86|1.86|1.86|1.83|1.86|1.86|1.83|1.86|1.86|1.78|1.78||1.67|1.72|1.78|1.78|1.72|1.94|1.94|1.92|1.92|1.89|1.92|1.92|1.83|1.78|1.89|1.86|1.97|2.03|1.94|1.86|1.83|1.86|1.83|1.83||1.61|1.67|1.67|1.58|1.61|1.56|1.53|1.42||1.36|1.42|1.42|1.39|1.39|1.39|1.39|1.42|1.28|1.25|1.31|1.31|1.36|1.39|1.42||1.42|1.42|1.5||1.47|1.5|1.53|1.5|1.53|1.5|1.42|1.42|1.42|1.39|1.42|1.39|1.25|1.28|1.31|1.19|1.06|1.11||1.08|1.11|||1.06|||1.11|1.08|1.03|1.08|1.08|1.11|1.14||1.11|1.03|1.03|1.08||1.14|1.11|1.11|1.08||1.06|1.08|1.11|1.06|1.08|1.08|1.08|1.11|1.08|1.08|1.06|1.06|0.97|1|1.06|1|1||1.03|0.94|0.97|1|1.06|1.08|1.08|1.08|1.11|1.14|1.14|1.14|1.19|1.17|0.94|0.94||0.92|0.92|0.94|0.92|0.94|0.94|0.89||0.94|1||0.97|0.97|1|1|1.06|1.08|1.06|1.11|1.14|1.11|1.11|1.11|1.17||1.17|1.17|1.22|1.25
02663|17569|/equities/world-acceptance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|4.92|4.92|4.92||4.92|4.92|4.92|4.92|5|5.08|5.08|5.17|5|4.75|5.17|5.17|5|4.75|4.75|4.67|4.75|4.75|4.75|4.83|4.75|4.83|4.75|4.75|4.42|4.17|4.17|4.08|4.08|4.25|4.25|4.25|4.21|4.08|4.08|4.08|4|4|4|3.83|3.83||3.83|3.83|3.83|4|4|3.92|4|4.58|4.58|4.58|4.67|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.83|4.83|4.83|4.75|4.75|4.75|4.75|4.75||4.42|4.5|4.5|4.58|4.67|4.67|4.67|4.58|4.75|4.75|4.75|4.75|4.83|4.92|5|5|5.17|5|5.25|5.42|5.42|5.58|5.58|5.58|5.63|5.75|5.96|5.42|5.5|5.58|5.58|5.5|5.67|5.79|5.83|5.88|5.83|6|5.92|5.92||5.75|5.58|5.58|5.42|5.17|5.13|5|4.92|5|5.25|5.33|5.29|5.33|5.42|5|5.17|5.21|5.17|4.83|4.67|4.25|4.17|4.17|4.25|4.17|4.04|4.17|4.5||4|4.25|4.25|4.33|4.13|3.75|4.21|4.21|4.13|3.63|3.5|3.46|3.42|3.33|3.5|3.67|3.67|3.17|3|2.92|2.92|3.08|2.79|2.58|2.67|2.71|2.71|2.67|2.67|2.79|2.88|2.92|3||3.04|3.04|3.08|3.08||3.08|3.17|3.13|3.17|3.29|3.17|3.08|3.08|3.04|2.79|2.79|2.88|3|3|3.17|3.21|3|2.92|2.92|2.83|2.67|2.54||2.54|2.67|2.71|2.67|2.67|2.75|2.5|2.25|1.92|1.88|1.92|1.96|1.96|1.96|1.96|1.96|2|2.04|2.04|2.04|1.88|1.88|1.88|1.88|1.88|1.79|1.83|1.92|1.88|2|2.17|2.21|2.21|2.17|2.21|2.25|2.25|2.25|2.17|2.5|2.54|2.54|2.58|2.58|2.63|2.63
02675|16843|/equities/orasure-tech|R2000VALUE|16.5|16.25|16.62||16.75|16.62|17.25|16.75|17|17.25|18.38|18.88|18.25|18|19.38|19.62|19.88|20|19|18.75|18.62|19.12|19.5|19.38|19.5|20|20.12|19.5|18.62|18.25|18.5|19|19.75|21.25|21.38|21.12|18.38|18.62|18.25|17.38|16.38|16.75|16.38|15.88|16.38||16|15.25|16.5|18.75|18.75|18|18.25|18.75|18.75|18.88|18.62|17.88|17.38|17.38|17.25|18.25|18.62|19|19.25|19.38|20.12|19|18.25|19|18.62|16.25|15.12||15.25|15.12|15.12|15.38|15.25|15.38|15.62|15.25|16.38|15.38|15.88|16.25|16.38|17.12|16.5|16.5|15.38|15|15.12|15.12|15.62|16.25|16.38|16.5|18.25|18.38|18.5|18.38|17.5|19|20.12|20.38|18.88|19.5|20.38|22.5|21.75|23.75|24.25|24.25||23.88|23|21.25|20|21|19.62|17.38|16.5|17.12|17.12|17.62|17.12|17.25|17.25|17.88|17.25|17.88|17.88|18|16.75|15.38|15|15.38|15.75|16|15.25|14.25|14.12||14.12|13.38|12.62|12.12|12.75|12.25|12.12|12.5|12.75|13.5|13|12|11|9.62|9.5|9.12|9.12|9|9.12|9.12|9.12|9.62|9.25|9.62|9.25|8.75|8.88|8.75|8.88|9.38|9.5|9.5|9.75||9.75|9.5|9.5|9.5||9.38|9.5|9.62|8.88|8.5|8.62|8.62|8.62|8.62|9|9|9.12|9.38|9.12|9.25|9.38|9.38|9.12|8.88|8.62|8.75|8.88||8.62|8.5|8.38|8.5|8.62|8.62|7.88|7.88|8|8.12|8.5|8.75|8|7.5|7.25|7.25|7.25|7.25|7.5|7.62|8|7.88|7.25|7.5|7.75|7.75|7.75|7.75|7.75|7.75|7.62|7.75|7.75|7.62|7.75|8|7.38|6.88|6.88|6.88|7|7|6.88|7|7|7
02676|16305|/equities/heartland-express|R2000VALUE|1.66|1.66|1.66||1.69|1.69|1.69|1.64|1.66|1.66|1.65|1.64|1.58|1.57|1.63|1.63|1.64|1.63|1.6|1.59|1.57|1.57|1.56|1.56|1.56|1.56|1.52|1.52||1.52|1.5|1.5|1.56|1.57|1.53|1.53|1.48|1.38|1.38|1.38|1.33||1.33||1.33|||1.34|1.33|1.35|1.37|1.37|1.36|1.38|1.38|1.38|1.38|1.39|1.39|1.37||1.41|1.41|1.37||1.41|1.38|1.42|1.37|1.36|1.34|1.32|1.33||1.34|1.33||1.33|1.31|1.33|1.32|1.33|1.32|1.3|1.32|||1.35|1.36||1.37|1.36|1.37|1.36|1.35|1.37|1.35|1.32|1.33|1.35|1.41|1.43|1.35|1.41|1.39|1.41|1.43|1.41|1.41|1.41|1.39|1.42|1.39|1.4||1.38|1.34|1.3|1.27|1.26|1.3||1.26|1.3|1.32|1.38|1.34|1.36|1.38|1.38|1.38|1.41|1.38|1.37|1.31|1.28|1.26|1.25|1.25|1.25|1.26|1.21|1.2||1.2|1.14|1.12|1.1|1.09|1.16|1.16|1.15|1.15|1.08|1.08|1.05|1.05|1|1.02|1.02|1.01|1.01|1|1.01||1|0.96|0.96|0.97|0.99|0.99|0.97||0.94|0.92||||0.9|0.88||0.89||||||0.9|||0.9|0.88|0.91|0.91|0.91|0.91|0.89|0.87||0.84|0.86|0.85|||0.85||0.85|0.85||||0.85||||0.87|0.88|0.91|0.91|0.88|0.9||||0.91|0.91|0.9|0.9|0.88|0.89|0.8|0.77|0.77|0.75||0.75||0.75||0.72|0.72|0.74|0.76|0.75|0.71|0.74|0.71|0.69|0.78|0.78|0.8|0.82
02678|15840|/equities/community-trust-bancorp|R2000VALUE|5.47||||5.47||5.47|5.47|||||5.47|||5.47||||||5.47||5.47|5.47|||5.47|5.47|5.47||5.47||5.47|5.47|5.47|||||||||||||||||||||||||||||||||||||||||||||||||||5.59|5.59|5.59|||5.7||5.7|5.7|||5.7|5.7||5.7|||||5.76||||6.04|||||||||||6.16||6.16||||||6.16||||||||6.16||||6.16|6.16|||6.16|||||6.16||6.16|||6.16|6.27||||||||||||||||6.27|6.27||6.27||6.27||||||||6.27|6.27|6.27|6.27||||6.27|6.27|||6.39|6.39||||||||||6.39||||6.39|6.39|||6.39||6.39|6.39|6.39||6.39||6.39|||||6.39||||||||||||6.27|6.5|6.5||6.5|6.5|6.61||6.61|||6.61|6.61
02680|39136|/equities/aarons|R2000VALUE|||0.81|||0.81|0.8|0.8|0.78|0.74|0.78|0.78|0.72||0.78|0.78|0.78|0.78|0.8|0.83|0.82|0.78|0.8|0.8|0.8|0.76|0.75||||0.76|0.74|0.74|0.74|0.72|0.71||0.7|||0.76|0.76|0.76|0.75||||0.76||0.76|0.76|||0.7||0.7||0.74|0.74|0.7|0.65|0.63|0.63|0.63|0.63|0.61|0.63|0.63|0.62|0.65|0.63|0.6|0.63|||0.6|0.6|0.63||||0.61|0.63|0.6|0.63|0.6|0.59|0.6|0.59|0.6|0.59|0.57||0.59|0.61|0.61|0.59|||0.59|0.61|0.61|0.59||0.59|0.56||0.57|0.63||0.65|0.63||0.69||0.7|0.67|0.69||0.69|0.7|0.7|0.7|0.7||0.76|0.71||0.71|0.72|0.7||0.7|0.7|0.74|0.72|0.74|0.72||0.7|0.74|0.74|0.7||0.75|0.75|0.75|0.75|0.78|0.74|0.75|0.74|0.76|0.72|||0.7|0.72|0.69||0.65|0.65|0.69|0.67|0.63||||||0.66|||0.67|0.67|0.66|0.66||0.66|0.66|0.66|0.67||0.66|0.67|0.66|0.67|0.67|0.65|0.65|0.65||0.65|0.65|0.64|0.65|0.65|||0.65|0.65|0.64|0.67|0.63|||0.63|0.63|0.63|0.65||0.67|0.66|0.67||0.66|0.68|0.66||||0.69|||0.67|0.65|0.65|||0.65|0.65|0.65|0.67|0.65||||0.67|0.66|0.66|0.66|0.66||0.63||0.64||0.66|0.66||0.67|
02681|8162|/equities/mbia-inc|R2000VALUE|12.54|12.42|12.17||12.12|12.29|12.29|12.33|12.46|12.5|12.42|12.29|11.87|11.92|12.33|12.29|12.25|12.33|12.25|12.21|12.21|12.08|12.08|12.17|12.17|11.08|10.96|10.96|10.75|10.79|10.83|10.79|10.83|10.79|10.58|10.58|10.5|10.58|10.54|10.42|10.17|10.12|10.21|10.25|10.25||10.33|10.42|10.42|10.37|10.33|10.58|10.33|10.83|11.12|11.04|11.08|11.29|11.46|11.46|11.04|11.08|11.29|11.08|11.33|11.75|11.71|11.67|11.58|11.54|11.71|11.71|11.33||10.87|11.04|11.12|11|10.92|10.92|11.04|10.92|11.17|11.29|11.33|11.29|11.29|11.42|11.42|11.37|11.37|11.21|11.54|11.58|11.62|11.71|11.71|11.75|12.17|12.25|12.33|12.67|12.25|11.5|11.62|11.71|11.71|11.71|12|12.17|12.5|12.67|12.12|12.12||11.83|11.87|11.58|11.21|11.25|11.33|11.58|11.58|11.12|11.71|11.75|12.25|12.42|12.54|12.58|12.83|12.5|12.08|11.54|11.33|10.75|10.62|10.83|11.17|11.17|10.75|10.58|10.67||10.79|10.54|10.46|10.58|10.92|10.92|11.33|10.87|10.87|10.21|9.29|9.17|9.12|9|8.17|8.21|8.04|8.12|8.12|8.08|8|8.25|7.79|7.79|8|8.08|8.21|8.5|8.42|8.71|8.92|9.25|9.33||9.42|9.42|9.42|9.42||9.5|9.58|9.67|9.62|9.29|8.92|9.12|9.37|9.37|9.29|9|9.25|8.96|8.29|8.21|8.37|8.42|8.5|8.5|8.5|8.37|8.25||8.33|8.62|8.71|8.83|8.62|8.5|8.29|7.96|8.17|8.25|8.42|8.58|8.46|8.17|7.92|7.37|7.29|7.25|7.21|7.33|7.12|7.21|7.58|7.25|6.62|6.58|6.75|6.71|6.71|6.92|7.12|7.58|7.92|8.42|8.58|8.96|8.96|8.33|8.37|8.62|8.67|8.33|8.54|8.71|9.46|10.67
02686|21041|/equities/rite-aid-corp|R2000VALUE|230|230|233.75||237.5|236.25|233.75|235|235|231.25|233.75|235|225|225|226.25|223.75|228.75|232.5|223.75|221.25|220|217.5|218.75|215|216.25|215|215|215|212.5|206.25|207.5|208.75|206.25|206.25|207.5|206.25|215|212.5|210|206.25|210|211.25|213.75|211.25|210||209.38|213.13|213.75|215.63|216.88|209.38|206.88|206.88|207.5|208.13|208.75|210.63|209.38|207.5|206.88|208.75|209.38|208.13|206.25|208.13|210|210.63|214.38|213.75|215|217.5|217.5||215|218.75|217.5|215.63|211.25|209.38|206.25|203.75|209.38|210|213.13|213.13|213.75|213.75|211.25|212.5|220|221.25|218.13|214.38|216.88|222.5|225|228.13|231.25|234.38|235|233.75|234.38|236.25|231.25|226.25|227.5|231.25|234.38|238.75|235|230|225|220.63||226.25|226.25|225.63|222.5|217.5|217.5|217.5|217.5|212.5|212.5|219.38|215.63|215|219.38|221.25|218.75|220|220.63|209.38|206.25|208.13|210|208.13|212.5|220|220|217.5|216.88||215|215.63|220|217.5|215|206.88|208.13|205|201.88|197.5|197.5|199.38|198.75|190.63|191.25|194.38|195|192.5|191.25|189.38|190|189.38|181.88|180.63|180|180.63|183.13|185|185.63|186.88|186.25|183.13|183.75||184.38|183.75|184.38|182.5||183.13|185|181.88|180.63|178.13|177.5|180|183.75|180|176.25|176.88|176.88|181.25|178.75|178.75|178.75|176.88|172.5|175|174.38|173.13|171.88||173.75|179.38|180|176.88|174.38|175|171.88|171.88|169.38|170|169.38|170|169.38|170.63|171.88|165|162.5|161.88|160.63|161.88|159.38|160|160|161.25|158.75|158.75|160|162.5|160|156.25|156.25|158.13|158.75|156.25|158.13|161.88|163.75|158.75|158.75|156.88|159.38|159.38|160|160|162.5|163.13
02687|7996|/equities/manitowoc-co.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|146.88|146.88|150||146.88|150|150|150|150|153.12|150|150|137.5|140.62|143.75|146.88|146.88|150|150|150|153.12|156.25|156.25|156.25|159.38|159.38|150|153.12|150|150|150|146.88|146.88|146.88|150|156.25|150|150|146.88|131.25|134.38|128.12|125|131.25|131.25||131.25|134.38|134.38|134.38|137.5|140.62|140.62|137.5|143.75|143.75|146.88|146.88|146.88|153.12|153.12|153.12|156.25|159.38|162.5|165.62|171.88|171.88|162.5|165.62|165.62|159.38|159.38||159.38|159.38|159.38|162.5|168.75|162.5|165.62|165.62|168.75|168.75|171.88|171.88|171.88|171.88|175|175|178.12|178.12|171.88|178.12|181.25|184.38|184.38|184.38|181.25|181.25|175|178.12|178.12|171.88|171.88|168.75|165.62|168.75|153.12|156.25|159.38|162.5|165.62|171.88||168.75|171.88|175|175|178.12|181.25|175|168.75|165.62|168.75|168.75|168.75|171.88|171.88|171.88|175|181.25|181.25|184.38|184.38|203.12|190.62|168.75|168.75|165.62|150|146.88|146.88||150|150|153.12|153.12|159.38|159.38|156.25|140.62|128.12|128.12|128.12|121.88|118.75|128.12|125|121.88|121.88|112.5|106.25|109.38|109.38|112.5|109.38|112.5|112.5|118.75|121.88|121.88|125|131.25|128.12|134.38|140.62||140.62|128.12|128.12|128.12||128.12|131.25|131.25|131.25|128.12|125|128.12|125|125|125|125|137.5|137.5|140.62|140.62|143.75|134.38|125|128.12|121.88|118.75|115.62||115.62|118.75|121.88|118.75|125|125|128.12|125|131.25|128.12|128.12|137.5|146.88|143.75|137.5|134.38|137.5|140.62|140.62|137.5|125|128.12|131.25|134.38|128.12|134.38|140.62|131.25|128.12|137.5|140.62|146.88|150|150|156.25|162.5|159.38|162.5|162.5|150|159.38|165.62|171.88|171.88|162.5|168.75
02695|15907|/equities/digi--international|R2000VALUE|17.83|17.83|17.83||18|18.17|18.17|18|18.17|18.17|19.17|19.17|17.83|17.83|18|18.17|18|18.17|18.33|17.5|17|16.17|15.83|16|16|16|15.67|15.83|15.83|15.83|15.33|15.33|15.67|15.83|15.33|15.33|15.83|16.33|16.5|15.5|14.25|13.33|13.5|13.17|13||13|13.17|13.17|12.67|12.83|12.25|12.17|13|13.33|13.33|13.33|13.5|13.5|13.33|12.17|11.83|12.17|12.33|13|13.17|13.17|13|12.83|13|12.83|13|12.5||11.83|11.83|11.67|11.67|11.17|11.5|11.67|11.5|12|12|12.33|12.33|12.5|12.83|12.83|13|13.5|13.17|12.33|12|11.5|12|12|11.33|12.33|12.5|13.33|13.5|13.17|13.17|13.5|13.5|13.5|14|14|13.83|13.83|14.17|13.67|13.67||13.83|13.83|12.67|12.83|12.33|12.17|12.17|11.33|11.67|12|12.33|11.83|12|12.5|12.67|12.17|13|12.25|10.83|10.5|10.5|10.5|10.08|10.08|10.17|10.75|11.08|11.25||10.83|11.08|11|11.08|10.83|10.67|11.08|11.08|11.08|11.08|10.25|10.17|10.42|9.42|7.75|7.83|7.75|7.83|7.83|7.75|7.75|7.5|6.75|6.25|6.25|6.67|6.58|6.67|6.5|6.42|6.33|6.83|7.33||7.33|7.17|7.42|7.04||6.58|6.58|6.75|6.58|6|5.67|6|6.17|6.17|6.25|6.33|6.33|6.75|6.5|5.92|5.92|5.75|5.67|5.75|5.75|5.58|5.5||5.5|5.67|5.67|6|5.5|5|5.17|5.08|4.92|4.75|5|5|4.71|4.42|4.25|4.17||4.25||4.25|4.25|4.17|4.08|4.17|4.17|4.04|4.04|4.17|4.17|4.13|4.13|4.17|4.25|4.17|4.17|4.08|4.17|4|3.92|3.83|3.92|3.92|3.75|4|4.17|4.17
02697|21162|/equities/glatfelter|R2000VALUE|27.81|27.81|27.88||28|28|28|28.06|28.12|28.25|28.12|27.94|27.62|27.94|28.19|28.06|27.75|27.75|27.69|27.88|27.88|27.69|27.69|28.56|28.75|28.69|28.69|28.69|28.69|28.94|28.75|29.12|29.19|29.31|29.31|29.31|29.19|29.69|29.81|29.56|29|28.62|28.38|28|28.06||28.06|28.31|28.25|28.44|28.38|28.38|28.38|28.44|28.25|27.88|27.94|28.06|27.69|27.56|27.75|28.19|28.38|28.31|28.12|28.62|29.25|29.31|29.12|29|27.62|27|27||27|26.88|27|26.81|26.69|26.69|26.69|26.5|26.62|25.88|26.5|26.56|26.5|26.75|26.88|27|27.25|27.25|26.81|26.38|26.5|26.5|26|26.06|26.19|26.38|26.44|26.44|26.5|25.94|25.94|25.88|25.56|25.62|25.25|25.69|25.81|25.5|25.56|25.69||25.88|25.88|25.38|25.25|25.06|25.31|25.25|25.75|26.12|26.19|26.19|26.25|26.25|26.06|25.94|25.81|25.94|25.88|26.06|25.75|25.5|24.88|25|25|24.75|24.44|24.38|24.5||24.69|24.38|23.75|23.38|23.19|22.94|23|23.19|23.25|23.44|22.75|22|21.5|21.44|21.44|21.38|21.25|21.25|21.25|21.25|21.5|21.31|20.56|20.62|21.12|21.5|21.44|21.31|21.06|21.31|21.5|21.62|21.81||21.81|21.56|21.56|21.56||21.12|20.75|20.81|20.5|20.44|20.75|20.44|20|19.62|19.56|19.38|19.56|19.12|18.88|18.94|18.88|18.62|18.5|18.44|18.19|18.06|18.19||18.19|18.19|18.06|17.94|18.25|18.31|18.06|17.88|17.75|18|18.25|18|17.5|17.12|17.19|17.06|17.12|17.19|17.25|17.19|17|16.94|16.81|16.5|16.88|17.06|17.06|17.12|17.31|17.19|17.25|17.31|17.44|17.19|17.38|17.19|17.06|16.44|16.38|16.94|16.88|17.25|17.44|17.62|17.5|17.56
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.31|2.2|2.22||2.22|2.19|2.2|2.22|2.22|2.22|2.22|2.19|2.08|2.01|2.06|2.08|2.08|2.15|2.14|2.12|2.12|2.12|2.14|2.17|2.22|2.25|2.25|2.25|2.17|2.17|2.17|2.14|2.15|2.17|2.15|2.15|2.2|2.19|2.19|2.12|2.14|2.14|2.15|2.09|2.06||2.04|2.06|2.01|1.98|2|2.03|2.03|2.04|2.11|2.19|2.19|2.22|2.12|2.09|2.09|2.09|2.12|2.08|2.09|2.11|2.06|2.08|2.09|2.03|1.95|1.85|1.84||1.84|1.81|1.85|1.87|1.87|1.87|1.87|1.9|1.87|1.89|1.9|1.85|1.89|1.9|1.93|1.96|1.87|1.85|1.84|1.9|1.95|1.96|1.98|1.98|1.87|1.87|2.08|2.09|2.09|2.14|2.12|2.08|2.08|2.06|2.08|2|2.04|2.12|2.22|2.17||2.09|2.15|2.15|2.17|2.2|2.27|2.22|2.19|2.22|2.31|2.36|2.34|2.34|2.33|2.31|2.28|2.31|2.31|2.25|2.15|2.06|2|1.98|1.98|1.98|2|1.96|1.95||1.96|1.96|2.09|2.15|2.03|1.87|1.84|1.84|1.79|1.76|1.71|1.65|1.63|1.6|1.58|1.57|1.54|1.52|1.51|1.49|1.49|1.54|1.52|1.51|1.47|1.51|1.52|1.54|1.55|1.57|1.57|1.55|1.58||1.58|1.58|1.58|1.58||1.58|1.6|1.62|1.6|1.62|1.65|1.7|1.7|1.62|1.66|1.73|1.74|1.71|1.65|1.6|1.63|1.65|1.6|1.6|1.62|1.63|1.62||1.57|1.57|1.55|1.57|1.58|1.57|1.54|1.55|1.41|1.36|1.38|1.41|1.44|1.47|1.44|1.33|1.33|1.36|1.33|1.33|1.36|1.39|1.35|1.33|1.25|1.19|1.19|1.2|1.2|1.28|1.33|1.41|1.46|1.47|1.47|1.49|1.51|1.49|1.41|1.52|1.6|1.62|1.71|1.71|1.77|1.76
02709|16797|/equities/orthofix-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|29.8|30.6|30.3||30.6|30.8|30.8|30.4|30.8|29.6|29.6|29.6|29.2|29.2|29.8|29.6|29.2|29.2|29.2|29.2|29|29|28.8|28.6|28.6|28.5|28.6|28.8|28.8|30|31|32.8|33.1|33.4|33.4|32.8|32.8|31.8|31.8|31.6|31.6|31.6|31.6|31.4|31.4||31.4|31.8|32|32.4|32.6|32.8|32.8|33.2|33.2|33|32.4|32.6|32|31.8|31.8|32|32|32|32|32.4|32.4|32.2|31.6|31.4|31.2|31.2|30.8||30.6|30.6|30.4|30.4|30.6|30.8|30.6|30.6|30.6|30.8|30.2|30|29.8|30.4|30.6|30.8|30.8|30.8|30.6|30.4|30|30|31|32.8|32.2|32.2|32.2|32.2|32.2|31.6|32.2|32.2|32|32.2|32.2|31.8|31.8|31.8|31.8|30.4||30.4|30|29.8|29.6|30|30|30|30|30.8|31.8|32.2|32.2|32.2|32|32.6|32.6|32.6|32.4|32.4|32.4|32.4|32.6|33.2|33.2|32.9|33.2|33.2|33||33.4|33.2|33|32|32|32|32.6|32|31.8|30.8|29|28.2|27.8|27.6|27.6|27.4|27.2|26.2|25.8|25.8|25.8|26.4|25.6|24.8|24.4|24.8|24.6|24.6|24.6|25|25|25|26||26.4|26.4|26.6|26.3||26.6|26.8|26.8|27|26.8|26|26|26.2|26.2|26|26|25.2|25.2|24.4|24.4|24.4|24.4|24.4|24.2|24.4|24.2|24.2||24.6|24.6|25|25|25.2|25.8|25.6|25.6|24.4|24.2|24.4|24|23.4|23|23|23|23.2|23.2|23.4|23.4|23.8|24.2|24.8|24.8|24.6|24.8|25|25.2|24.6|23.8|23.8|23.6|23.8|23.6|23.6|24.2|24.2|23.4|22.8|22.7|23|22.8|22.8|22.8|22.8|23
02721|24354|/equities/unitil-corp|R2000VALUE|16.89|16.78||||16.78|16.78||||16.78||||16.67|16.55|16.67||16.55||16.67||16.78|16.67|16.55|||16.44|16.16||16.33||16.22|16.22|16.27||16.39||16.22|16.22|||16.33|||||16.33|16.33||||16.22|||||16.33|16.44||16.22|16.1|16.1|||15.93|15.65||15.6||15.48|||||15.37|15.48|15.48|||15.48|15.48|15.6|15.6|||15.32|||15.32|15.43|||||15.82||15.71|||15.71|||15.65|15.54||||15.43||15.43|15.48|15.43|15.54||15.2|15.32||15.2||15.32|15.2||14.86|14.92|14.98|14.81|14.53|||14.41|14.47|||||14.41||14.53|14.58||14.75|14.81|||14.86||14.64||14.53|14.53|14.41||14.3|14.41|14.41|||||||||14.81|||14.64||14.75|||||||14.86|||||14.75||||||||14.75||||||||||14.86|||14.53||14.41|||14.19||||14.08|||||13.96|||||||13.96|14.7|14.75|||15.03|||||15.15|15.03||15.15||15.03|||||14.92|||14.86|||14.92|14.86|
02722|21245|/equities/cpb-inc|R2000VALUE|120.22|122.07|||117.13|119.6||117.13|123.3|124.53|124.53|122.07|115.9|114.67|118.37|118.37|118.37|118.37|115.9|115.9|115.9||114.05|113.44||120.83|118.37|116.52|118.37|115.9|||119.6|||||122.07|118.37|118.37|118.37|125.77|118.37||123.3||125.77|125.77|125.77|125.77|128.23|128.23|128.23|129.46|129.46|129.46|125.77|121.45|||123.3|130.7|130.7|131.93|135.63|132.55|135.63|135.63|123.3|122.07|117.13|110.97|108.5|||109.74||104.8||106.04|110.97|108.5||106.04|110.97|107.27|106.04|106.04||99.87||102.95|99.87||106.04|106.04|101.11|104.8|104.8|104.8|107.27|105.42|98.64|98.64|101.11|101.11|97.41||97.41|103.57|97.41||102.34|97.41||101.11||99.87||97.41|101.11|101.11|98.64||98.64|102.34|97.41|98.64||97.41|101.11|101.11|102.34||102.34|99.87|102.34|98.64||98.64|98.64|99.87|104.8||104.8|101.11|107.27|108.5|107.27|102.34|113.44|99.87|93.71|86.31|86.31|85.08|82.61|83.84|83.84|83.84|83.84|82.61|||83.84|83.84|83.84|83.84|81.38|81.38||82.61|85.08|85.08|88.78|91.24|94.94||90.01|81.38|83.84|81.38||86.31|81.38|81.38|86.31|82.61|83.84|83.84|87.54|86.31|87.54|86.31|85.08|80.14|78.91|78.91|78.91|78.91|76.45|77.68|77.68|75.83|78.91||75.21|78.91|78.91|80.14|80.14|80.14|80.14||||82.61|83.84|82.61|80.14||81.38|83.84|82.61|||85.08|85.08||86.31|83.84||81.38||78.91|78.91|77.06|80.14|81.38|81.38|82.61|82.61|86.31|85.08|86.31|88.78|90.63|90.01|92.47|91.24|89.39|
02723|16218|/equities/great-southern-ba|R2000VALUE|1.19|1.19|1.15||1.08|1.15|1.12|1.11|1.12|1.1|1.09|1.08|1.08|1.08|1.08|1.12|1.17|1|0.96|1|1.02|1.02|1.01|1.02|1.02|1.01|0.97|0.98|0.94|0.96|0.98|0.94|0.98|0.96|0.94|0.96|0.98|0.94|0.98||0.96|0.94|0.98|0.98|0.98||0.98|0.92||0.98|0.96|0.93|0.95|0.94|0.93|0.94|0.93|0.91|0.96|0.96|0.94|0.96|0.96|0.96|0.94|0.94|0.96|0.96|0.98|0.98|0.94||0.98||0.98|0.94|1|0.94|1|1|0.98|1|1|1|1|1|1|1|1.04|0.9|0.94|0.94|0.9|0.92|0.98|0.77|0.77|0.77|0.77|0.76|0.77|0.75|0.73|0.73|0.74|0.75|0.73||0.72|0.74|0.73|0.75|0.75|0.75|||0.75|||0.72|0.71|0.73|0.73|0.75|0.75|0.75|0.74|0.75|0.74||0.76|0.74||0.75|0.78|0.78||0.75|||0.75|0.75|0.75||0.78|0.75|0.75||0.73|0.74|0.77|0.75|0.69|0.68|0.66|0.68|0.67||||||||0.67|0.66|||0.64|0.64|0.67|0.67|0.64||0.67||0.67||0.67|0.66||0.64||0.65|0.66|0.65|0.64|0.66|0.65|0.64|0.65|0.65|0.62|0.65|0.64|0.65|0.65|0.61|0.64|0.61|0.62||0.59|0.6|||0.6|0.62||0.59|0.62||0.62|0.59|||0.59|0.59|0.59||0.59||0.57|0.59|0.58|0.59|0.57||0.58|0.58||0.57|0.6|0.6|0.6||0.57|0.59||0.57|0.59|0.58||0.59|0.58|0.57|0.57|0.59|0.6|0.61||
02729|16234|/equities/hafc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|2.47|2.53|2.5||2.48|2.48|2.45|2.45|2.43|2.43|2.35|2.35|2.35|2.31|2.23||2.33|2.33|2.21||||2.21||2.33|2.33|2.28|2.28|2.28|2.23|2.28|2.28|2.28|2.23|2.19|2.19|2.21|2.21|2.23|2.19|2.26|2.26|2.19|||||2.31|2.31|2.31|2.31|2.29|2.31|2.21|2.26|2.26|2.31|2.31||2.31||2.31||2.31|2.31|2.31|2.31||||2.21||2.22|||||2.33|2.23|2.33|2.29|2.33||2.28|2.35|2.33|2.29|2.24|||2.24|2.21|2.16|2.21||2.26|2.12|2.07|2.07|2.12|2.08|2.12|||2.12||2.07|2.07|2.07|2.11|2.02|2.05|2.07|2.11||2.11|2.05|2.02|2.02|2.05|||2.04|2.05|2.09||2.04|2.17||2.07|2.16|||2.16|2.05|2.16||||2.12|2.16|2.16|2.16||2.16||2.12||2.05|2.17|2.19|2.16||2.05|2.12|2.04||||2.05|2.09|2.05|1.95||1.97|2.05|2.02|1.97|1.98|1.95|1.99|1.99|1.99|1.99|2.11|1.95|1.9||1.78||1.69|1.69|||1.69|1.69|1.62||1.69|1.66|1.64|1.69|1.68|1.63|1.61||1.64|||1.59||1.64|1.67||1.61||1.64|1.59|||1.69|1.66|||||1.68|1.71||||1.75||1.71||1.71|1.68||1.7||1.7||1.7|1.62|1.7|1.7|1.68|1.74|||1.74|1.68|1.76|1.71|1.68||1.7||1.65||1.73|1.73
02738|15529|/equities/barrett-business|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE||1.35|1.35|||1.35||1.35||1.45|1.45||||||||1.45|||||||||1.55|1.35|||||||1.45||1.45||1.35|||1.35|1.35||||1.25|||||1.4|||||||||1.5||||1.35|||1.4||1.43|||||1.4|||1.45||1.5|1.5||1.5|||1.57|1.6||||||1.5|1.55||1.5||||||1.55||1.5||||||||1.55||||1.7|1.7|1.7||1.65||||||1.6||1.7||||||1.7|||||1.65||||||||1.75|1.65||1.6||||1.65||||||1.6|||1.6||1.62|1.65|||1.6|||||1.65||||1.62||1.65|1.65||||1.6||1.65|1.65|||||||1.6|1.6|1.65||1.65||||1.6|1.6|||1.6||||1.6||1.6|||||||1.6||||||||1.6|1.65|||||1.65|1.6|1.65|||1.6||1.6|1.6||1.6|1.73||1.6||1.55|1.62|1.62
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|10.62|10.75|11.12||11.25|11.75|11.5|11.5|11.25|11.38|11.5|11.38|11|11.25|11.25|11|11|11|11|11.25|11.62|12.12|12.5|12.62|11.62|10.5|10.38|10.5|10.62|11.12|10.88|11.12|11|11.25|11.25|11|11.38|11.12|11.12|10.75|11|11.25|11.5|11.5|11.75||11.62|11.62|11.25|11.25|11.5|11.62|12.12|12|12.25|12.5|12.75|13|13|13|13.12|13.62|13.88|15|15.25|15.5|15.5|15.25|15.38|14.75|14.62|14.62|14.62||14|14.5|15|14.88|14.75|14.5|14.5|14.25|14.25|14.5|14.5|14.62|15|15.12|15.5|15.75|16.12|16|15.62|15.5|13.75|14|14.25|13.88|14|14|13.62|13.62|13.88|14.75|14.75|14.75|14.75|14.62|15.12|16|16.12|16.12|16|14.5||13.12|13|12.88|12.62|12.75|12.88|13|13.12|13.12|13|13.25|13.62|14.12|14.62|15.12|15.12|15.38|15.38|15.5|15.5|15.88|15.75|15.75|15|14.12|15.62|15.88|16.25||16|15|14.62|12.5|11.25|9.5|9.5|9.5|9.5|9.5|8.62|8.38|8.75|8.75|8.5|8|7.75|7.5|7.5|7.75|7.62|7.75|7.25|7.38|7.5|7.38|7.5|7.75|7.88|7.88|8|8.25|8.25||7.88|7.62|7.5|7.62||7.38|7.5|7.5|7.5|7.5|7.38|7.38|7.5|7.5|7.25|8|7.62|9.38|8.88|9|9.25|9.25|9.38|9|8.75|7.75|7||7|7|7.12|7.12|7.12|7.5|7.62|7.75|7.75|7.88|8|8.25|8.25|8.25|8.12|8.25|8.38|8.38|8.62|8.75|9.12|9.62|10.5|11.62|11.75|12.12||11.88|12|12|12|12.5|12.5|12.62|13.12|12.62|12.5|12|11.88|12.12|12.5|12.5|13|13|14.38|14.38
02755|32395|/equities/fossil-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|16.25|17|17.5||17|17|17.75|17.75|17.25|16.5|17.25|16.25||15.75|16.25|16.25|15.75|16.75|16.75|17.75|18|18|18|18.75|18.75|19.25|19.25|19|18.25|17.5|17.5|17.5|16.5|16.5|17.25|17|17.75|17.5|17.75||18.5|18.75|19|18.25|18.25||19.25|19.25|19.25|19.5|17.5|16.75|16.5|16.25|16.5|16.75|17|17|16.75|17|17|17|16.5|16.75|17.25|17.25|17|15.25|13.5|13.5|13.38|13.25|12.12||12.5|11.88|12.12|12|12|11.75||11.75|12.38|12.75|12.62|12.25|11|9.5|9.5|9.38|9.5||9.5|9.38|9.25||9.5|9.5|9.25|9.5|9.25|9.5|9.25|9.25|9.5|9.5|9.38|9.25|9.25|9.5|9.25||9.38|9.38||9.38|9|8.62|8.38|8.12|8.12|8.12|8.12|7.75|7.75|8.12|7.88|7.88|8||8.25|8|8.25|8.25|8.38|8.12|8.12|8.25|8.62|8.38|8.5|8.75|8.75||8.88|8.88|7.38|6.88|7.38|7.38|7.38|7.38|6.88|7.38|7|7.38|7.12|6.12|6.25|6.12|6.12|6|6|5.75||6|6|6|6.25|6.12||6.12||6.25|6.75|6|||6|6|6|||6.5|6.5|7|6.75|6.88|7|7.12||7.12|7.12|7.12||7.38|7.38|7.38|7.5|7.5|7.75||7.62|7.5||||7.62|7.5|7.5|7.75|7.75|7.5|7.25|7.38|6.88|6.88|6.88|||6.12|||6|5.62|5.75|5.75|5.38|6|6.12|5.88||6.12|6.25||6.75||7||7.25|6.75||||6.75|7|7.12|7.12|7.5|7.38|7.38|7.38
02763|15753|/equities/comtech-tele|R2000VALUE|1.33|1.26|1.26||1.26||1.26|1.26|1.26|1.26|1.26|1.26||1.22||1.3|1.3|1.3|1.26|1.26|1.26|1|1|1.19|1.26|1.26|1.26|1.26|1.26||1.26|1.26||1.19|1.19|1.26|1.26|1.26|1.26||1.26|1.26|1.26||1.26||1.26|1.26||1.26||1.3||1.3|1.44|1.44|1.44|1.52|1.52|1.44|1.37|1.37|||1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37||1.37|1.37|1.37|1.41|1.44|1.44|1.44|1.44|1.44|1.44|1.3||1.3|1.3||1.3||1.3|1.3|1.3|1.3|1.26|1.3|1.41|1.41|1.41|1.41|1.41|1.37||1.37|1.37|1.41|1.48|1.48|1.48|1.48|1.48|1.48|1.48||1.48|1.48|1.26|1.19|1|1|1.11|1.04|0.74|0.67|0.67|0.67|0.67||0.74|||0.74|0.74||0.67|0.67|0.67||0.67|0.67|0.67|0.67||0.67|0.67||0.67||0.67|||||0.67||0.67||0.67|0.67|||0.7|0.7|0.7|0.7|0.7||||||0.74|0.74|0.74|0.74|||0.83|0.83|0.83|0.83||0.83|0.83|0.83|0.83|0.83|0.83|0.93|0.93|0.93||0.93|0.93|0.93|0.74|0.74|0.74|0.74|0.74||||0.74||0.74|0.74|0.74||0.74|||0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|||0.83|0.83||0.93|0.93|0.93|0.93||||0.93||0.93|0.93|1.02||1.02|1.02
02764|20862|/equities/dynex-capital-inc|R2000VALUE|58.5|58.5|59.25||58.5|57.75|57.75|57|57|57|57|54.75|53.25|53.25|53.25|54|53.25|54|54|53.25|53.25|52.5|51.75|52.5|52.5|52.5|53.25|53.25|53.25|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|51.75|50.25|50.25|50.25|50.25|50.25|50.25|50.25||50.25|51|50.25|50.25|51|50.25|50.25|48.75|48|49.5|49.5|50.25|49.5|48.75|49.5|51|51|51.75|52.5|52.5|52.5|53.25|53.25|54|54|53.25|53.25||53.25|51.75|52.5|53.25|53.25|51.75|51|51|51|51|50.25|49.5|48|48|48|47.25|47.25|48|48|47.25|48|47.25|47.25|47.25|42.75|43.5|43.5|43.5|42.75|43.5|43.5|42|42|42|42|42|42|42|42.75|43.5||44.25|44.25|44.25|44.25|44.25|45.75|45.75|45.75|46.5|46.5|45|45|42.75|42|41.25|40.5|40.5|41.25|41.25|41.25|41.25|40.5|40.5|42|41.25|41.25|41.25|41.25||39.75|39.75|39.75|39.75|39.75|39.75|39.75|39|39.75|39.75|36.75|36|37.5|36|34.5|35.25|35.25|34.5|35.25|33.75|31.5|31.5|30.75|30.75|30.75|31.5|31.5|30|30|30.75|31.5|31.5|31.5||30.75|30|31.5|30.75||31.5|33|33.75|33|31.5|30.75|30.75|32.25|31.5|31.5|31.5|30.75|31.5|30|30|30|30|28.5|30|30.75|29.25|30||30.75|30|31.5|32.25|32.25|30|29.25|28.5|28.5|27.75|27|27|27|27|26.25|27.75|27|27|27.75|27.75|27.75|27.75|27.75|27.75|27.75|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|27|27|27.75|27|26.25|26.25|26.25|27|28.5|29.25|29.25
02768|17341|/equities/first-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|56|56.33|56.33||57|57|57.33|57|57.33|58|58|58.67|59|58.33|58.67|58.67|59|58.67|58.33|58.33|60|59.67|59.67|57.67|58|58.67|58.33|58|57.67|56|54.67|53.67|53|52.67|52.33|51.33|50.33|49.33|49.67|49.67|49.67|49.33|49.67|50|50||50.33|50.67|50.67|50.67|50.33|50|50|50|51|51|51|51|51.67|51.67|53|53|52.67|52.67|52.67|52.67|53|53|53|52.33|52.33|52.33|52||52.33|52.33|52.33|51.67|51.67|51.67|52.33|51.67|52.33|52.67|52.67|52.33|52.33|52|52|52.33|52|52|52|52.33|52|52.67|51.67|51.67|51|51.67|51.33|50.67|51.33|51.33|51.33|50.67|50.67|51|50.67|50|50.33|50.67|51|50.67||50.67|50|50|49.67|49.67|49.67|50|49.67|49.67|50|51|50.67|50.67|50.33|50.33|49.67|50.67|50|49|49.33|50.33|49.33|49.33|50|50|49|50.33|52.33||52.33|51|49.33|48.67|48.33|48.33|48.67|47.33|48|46.67|42.33|41.67|40.67|39|38.33|38.67|38.67|37|37|37|37|37.33|37|36|36.67|36.67|37|37.33|37|37.33|37|36.67|37.33||37.33|37.67|37.33|37||36.67|37.33|38.33|37.33|37.67|38.33|38.67|39.67|38.67|38.67|39|38.33|38.33|38|38.67|38.67|38.67|37|37.33|37|36|35.67||36.33|36|35.67|35.33|34.33|33.33|34|33|33|33|33.33|33|33.33|32.33|32.33|33|33.67|34|34.33|34.33|34.33|34|35.67|36|35|34.33|34.67|36|36|37|38|37|37.33|37.33|37.33|37.33|37.33|37.33|36.67|37.33|37.67|37.33|38|37.67|37.33|38
02780|15451|/equities/arrow-financial-corp|R2000VALUE|1.63|1.6|1.6||1.57|1.6|1.6|1.63|1.6|1.6|1.6|1.57|1.54|1.5|1.6|1.6|1.6|1.6|1.66|1.6|1.63|1.75|1.75|1.75|1.81|1.78|1.81|1.81||1.87|1.87|1.87|1.81|1.72|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.69||1.57|1.57|1.51|1.75|1.93|2.05|2.05|1.99|2.02|2.11|2.11|2.11|2.17|2.17|2.17|2.17|2.11|2.11|2.11|2.11|2.11|2.17|2.11|2.17|2.17|2.17|2.11||2.11|2.17|2.17|2.17|2.17|2.23|2.23|2.41|2.35|2.41|2.44|2.44|2.53|2.44|2.53|2.59|2.71|2.65|2.56|2.83|2.89|2.86|2.95|2.95|3.01|2.95|2.95|2.89|2.89|2.83|2.8|2.83|2.83|2.83|2.77|2.77||2.59|2.71|2.65||2.65||2.65|2.65|2.65||2.65|2.53|2.65||2.47|2.47|2.65|2.65|2.65|2.65|2.65|2.53|2.53|2.53|2.53|2.53|2.47|2.35||2.53|2.53|2.41||2.53|2.53||2.47|2.41|2.29|2.41|2.44|2.44|2.41|2.47|2.38|2.47|2.41|2.38|2.47|2.47|2.41|2.35|2.47||||2.47|2.47||2.41||2.41|2.44|2.35|2.47|2.44||2.35|2.41|2.32|||2.29|2.38|2.53|2.53|2.47|2.47|2.29|2.41|2.53||2.53|2.53|2.47|2.41|2.41|2.41|2.41|2.47|2.29||2.41|2.41||2.41|2.29|2.38|2.41|2.41|2.41|2.44|2.47|2.35||2.29|2.41|2.47|2.41|2.47|2.41|2.41|2.53|2.53|2.47|2.53|2.47|2.47|2.47|2.47|2.35|2.44||2.47|2.44|2.47|2.47||2.53|2.5|2.59|2.65||2.53|2.59|2.59|2.65|2.65|2.65|2.65|2.65
02781|21062|/equities/ducommun-inc|R2000VALUE|2.92|3|2.92||3|3|3.08|3.17|3.08|3.17|3.25|3.25|3.08|3.08|3.17|3.17|3.17|3.17|3.25|3.33|3.33|3.5|3.33|3.42|3.5|3.75|3.83|3.67|3.5|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.5|3.5||3.58|3.5|3.5|3.42|3.5||3.42|3.5|3.5|3.58|3.58|3.67|3.58|3.67|3.58|3.67|3.67|3.67|3.67|3.75|3.67|3.58|3.67|3.5|3.5|3.58|3.75|3.75|3.58|3.5|3.58|3.5|||3.33|3.33|3.42|3.33|3.33|3.33|3.33|3.25|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.5||3.42|3.42|3.42|3.33|3.5|3.5|3.58|3.67|3.5|3.5|3.33|3.25|3.25|3.17|3.08|3.08|3|2.92|3|2.92|2.83|2.75||2.75|2.83|2.83|2.83|2.92|2.92||3.08|3.17|3.08|3|3.17|3.25|3.75|3.67|3.25|3.42|3.5|3.08|3.08|3|3.08|3.08|3.08|3.08|3.17|3.08|3.17||3.17|3|3.08|3.08|3.08|3.17|3.25|3.33|3.17|2.75|2.83|2.83|2.83|2.83|2.83|2.83||2.58|2.5||2.58||2.42|2.33|2.25|2.33|2.42|2.42|2.5|2.5|2.5||2.58||2.58|2.5|2.67|2.67||2.58|2.58|2.58|2.67|2.58|2.58|2.58|2.67|2.67|2.67|2.67|2.58|2.5|2.5|2.5||2.58|2.5|2.42|2.58||2.58||2.67|2.67|2.75|2.67|2.75|2.83|2.92|2.83|2.75|2.5|2.25|2.33|2.33|2.33||2.25|2.33||2.42|2.42|2.5|2.58|2.58||2.58|2.58|2.5|2.5|2.58|2.33|2.33|2.33|2.42|2.42||2.33|2.42|2.42|2.33|2.33|2.42|2.42|2.42|2.5|2.58|
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||8.47|8.47||8.58||||||||8.58|8.36||8.47|8.58||||8.58|8.58|8.47||8.47|8.47|||8.47|8.47|8.58|8.69|8.36|8.36|8.25|||8.25||||8.36|8.58|8.36|8.36||8.36|||8.36|8.36|8.47|8.36||8.36|8.58|8.58|8.47||8.58||8.58||8.69|8.25|8.03|||8.25|8.25|8.25|||||8.25||8.36|8.14|||7.81||8.14|8.14|8.14|8.25|8.03||8.14|8.14||8.14||8.14|8.14||8.14|8.14||||8.14|||8.36|8.25|8.25|8.25|8.36||8.14||||8.25|8.03|8.03|8.03|||7.92||8.03|8.03||8.25|8.03|8.03||8.36|8.14||8.36|8.47|8.36|8.47|8.47|||||8.47||8.36|8.14|8.36|8.25||8.14|7.92|||7.92|||||7.81|||8.03|7.7||7.92|7.37|7.15|||6.93|6.71|6.71||6.93|6.71|6.38|6.05||6.05|6.05||6.16||6.16||6.49|6.16|6.38|||6.38|6.38|6.71|6.82||6.6|6.82|6.93||7.04|6.82||6.6|6.71|6.82||5.83|5.61|5.61|5.17|||5.17|5.28|5.39|||5.39|5.39|5.5|||||||||5.5||5.61||5.39|5.5|||5.72|5.61|5.5|5.5|||5.5|5.28|5.5|5.5|5.72|5.72|5.83|5.94|5.72|6.05
02798|29677|/equities/tidewater-inc.|R2000VALUE|534.04|537.97|541.9||510.48|486.92|475.14|467.29|455.51|463.36|475.14|475.14|463.36|455.51|479.07|482.99|475.14|475.14|467.29|467.29|467.29|467.29|467.29|471.21|475.14|490.85|490.85|486.92|463.36|455.51|455.51|463.36|475.14|471.21|471.21|451.58|439.8|428.02|408.39|400.53|400.53|412.31|420.17|424.09|428.02||424.09|428.02|443.73|431.95|408.39|396.61|400.53|424.09|431.95|416.24|408.39|412.31|408.39|416.24|428.02|435.87|435.87|424.09|424.09|447.65|459.43|459.43|459.43|459.43|455.51|447.65|443.73||443.73|451.58|455.51|459.43|471.21|475.14|486.92|479.07|498.7|502.63|486.92|479.07|471.21|471.21|482.99|471.21|471.21|475.14|435.87|439.8|424.09|428.02|431.95|431.95|431.95|451.58|420.17|420.17|428.02|416.24|416.24|424.09|439.8|439.8|439.8|439.8|431.95|451.58|463.36|451.58||435.87|435.87|455.51|471.21|479.07|482.99|467.29|479.07|494.78|506.56|502.63|506.56|514.41|545.82|553.68|557.6|581.16|577.24|569.38|577.24|577.24|557.6|510.48|502.63|514.41|494.78|482.99|479.07||486.92|514.41|518.34|518.34|514.41|490.85|498.7|498.7|439.8|463.36|467.29|494.78|455.51|451.58|447.65|443.73|412.31|400.53|408.39|400.53|365.19|376.97|384.83|384.83|400.53|396.61|404.46|424.09|431.95|428.02|435.87|459.43|463.36||467.29|451.58|447.65|424.09||431.95|447.65|459.43|471.21|467.29|463.36|463.36|447.65|416.24|455.51|435.87|447.65|463.36|479.07|482.99|494.78|510.48|490.85|494.78|479.07|447.65|447.65||451.58|463.36|467.29|467.29|479.07|498.7|498.7|541.9|549.75|534.04|545.82|553.68|561.53|553.68|534.04|534.04|522.26|534.04|526.19|553.68|553.68|557.6|553.68|573.31|589.02|573.31|557.6|565.46|565.46|612.58|616.51|616.51|604.73|612.58|604.73|608.65|604.73|600.8|592.94|585.09|620.43|659.7|679.33|691.11|675.41|675.41
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|2.94|2.83|2.94||2.94|2.89|2.89|2.89|2.94|3|2.89|2.94|2.94|2.89|3|3|3.06|3|2.94|3.17|3.28|2.94|2.83|2.89|2.89|2.94|2.78|2.72|2.72|2.78|2.83|2.83|2.89|2.94|3|3|3.06|3.11|3.11|3.11|3.28|3.39|3.39|3.39|3.28||3.28|3.33|3.33|3.33|3.22|3|3.06|3.11|3.22|3.28|3.28|3.44|3.44|3.44|3.44|3.5|3.56|3.56|3.72|3.44|3.06|3.28|3.28|3.28|3.22|3.33|3.22||2.89|2.61|2.61|2.61|2.67|2.72|2.78|2.83|2.83|2.89|3|3.06|3.11|3.17|3.11|3.11|3.17|3.17|3.17|3.56|3.72|2.89|3.06|2.72|2.56|2.39|2.28|2.28|2.22|2.28|2.17|2.17|2.17|2.22|2.17|2.17|2.22||2.22|2.28||2.28|2.33|2.22|2.11||2.11|2.11|2.11||2.17|2.22|2.17|2.22|2.11|2.11|2.17|2.22|2.22|2.17||2.22|2.11|2.17|2.17|2.22|2.22|2.17|2.17|||2.22|2.22|2.22|2.28|2.28|2.33|2.33|2.22|2.11|2.06|1.89|1.83|1.78|1.78|1.78|1.83|1.78|1.61|1.56|1.67|1.61|1.56|1.56|1.56|1.56||1.56|1.56|1.61|1.67|1.67|1.44||1.39|1.44|1.44|1.44||1.44|1.56|1.39|1.39|1.33|1.33|1.33|1.33|1.39|1.44|1.33|1.33|1.39||1.44|1.39|1.33|1.28||1.28|1.28|1.28||1.28|1.33|1.33|1.28|1.28|1.28|1.28||1.33|1.33|1.33||1.33|1.33|1.33|1.39|1.33|1.39|1.39|1.44|1.39|1.39|1.39||1.39|1.44|1.44||1.44|1.44|1.44||1.44|1.44|1.44|1.39|1.33|1.39|1.33|1.33|1.33|1.39|1.39|1.44|1.39|
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|5.98|5.99|6.06||6.06|6.09|6.15|6.14|6.21|6.03|5.99|5.97|5.98|5.99|6.15|6.02|5.97|5.87|5.95|6.01|6.05|5.99|5.97|6.02|6.07|6.09|6.02|5.95|5.91|5.89|5.94|5.93|5.91|5.94|5.97|5.94|5.93|5.94|5.89|5.83|5.86|5.83|5.62|5.57|5.57||5.54|5.53|5.46|5.46|5.44|5.5|5.49|5.54|5.41|5.49|5.46|5.52|5.54|5.52|5.52|5.46|5.49|5.53|5.58|5.62|5.62|5.62|5.52|5.42|5.3|5.15|5.07||5.07|5.07|5.08|5.03|5.01|5.01|5.01|5.12|5.15|5.2|5.25|5.24|5.2|5.2|5.22|5.28|5.3|5.28|5.3|5.24|5.22|5.3|5.28|5.3|5.24|5.38|5.44|5.46|5.41|5.44|5.4|5.44|5.41|5.36|5.41|5.38|5.36|5.28|5.15|5.12||5.12|4.99|4.97|4.97|4.96|5|5|5.01|5.05|4.96|4.95|4.96|4.88|4.92|4.97|4.82|4.74|4.74|4.69|4.76|4.74|4.87|4.94|4.91|4.82|4.63|4.66|4.61||4.48|4.58|4.62|4.61|4.63|4.62|4.52|4.48|4.38|4.33|4.33|4.3|4.2|4.12|4.17|4.13|3.99|3.91|3.95|3.95|3.94|4.03|3.94|3.94|3.97|3.98|4.04|4.11|4.04|4.06|4.07|4.13|4.22||4.2|4.09|4.08|4.06||4.08|4.06|4.04|4.04|4.04|4.04|4.04|4.13|4.17|4.15|4.13|4.15|4.09|4.02|3.94|3.99|4|3.94|3.95|3.91|3.98|4.04||3.99|3.9|3.84|3.72|3.67|3.63|3.68|3.63|3.4|3.39|3.53|3.59|3.62|3.62|3.62|3.6|3.6|3.66|3.66|3.6|3.59|3.59|3.62|3.67|3.71|3.76|3.73|3.73|3.76|3.76|3.75|3.73|3.81|3.76|3.86|3.91|3.84|3.71|3.67|3.72|3.73|3.68|3.68|3.71|3.7|3.71
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|4.36|4.48|4.61||4.61|4.61|4.24|4.12|4.12||4|4|3.88|3.88|4||4|4|||4|4|4||3.88|3.88|3.88|4.12|4|||||||||3.88|3.88|3.76|3.76|3.76|3.76|||||3.76||3.76|3.76|3.64||3.88|4|4||4|4|3.88|||3.88||3.88||3.88||3.76||3.64||3.64|||3.64|3.64|3.64||3.64||3.64|3.64|3.88|3.76||3.88|3.88|3.88||4|4|4|4.24|4.24|4.24|4.12|4.12|4.12|4||3.88|3.64|||3.76|3.76|||||3.76||3.76|||3.76||3.76|3.76|3.64|3.64|3.64|3.76||3.76||3.64|3.76|3.64|3.39|3.64|3.88||3.64|3.76|3.64|3.51|3.88|3.51|3.27|3.27|3.15||2.54|2.42|2.42|2.42||2.3|2.36|2.06|1.88||1.45|||1.45||||||||||||||1.45||||||||||||||1.39|1.39|1.39||||||1.33||1.45||||||1.39|1.33|||||||1.45||1.45|||||1.33||1.33||||1.39|||||||1.45|||1.58||||1.58|1.58|||||||1.58|||||||
02809|21200|/equities/ennis-inc|R2000VALUE|16.59|16.82|17.05||16.94|17.05|16.82|17.05|17.29|17.63|17.63|17.29|16.94|16.71|16.71|16.71|16.71|16.59|16.13|16.36|16.48|16.48|17.4|17.17|16.25|16.02|15.29|15.21|15.21|15.21|14.9|14.9|14.98|15.06|14.9|14.9|14.98|15.06|15.13|15.29|15.29|15.13|15.06|15.06|15.13||15.44|15.37|15.29|15.29|15.29|15.37|15.29|15.37|15.37|15.29|15.83|15.9|15.67|15.75|15.67|15.44|15.6|15.98|15.98|15.9|15.75|15.83|15.9|15.52|15.52|15.37|15.52||15.52|15.29|15.21|15.21|15.29|15.21|15.13|15.37|15.37|15.6|15.67|15.52|15.29|14.6|14.6|14.52|14.14|13.98|14.06|14.06|14.29|14.44|14.14|14.06|14.6|15.06|15.29|15.37|14.98|15.06|14.75|14.44|14.9|14.9|14.9|14.75|14.6|14.6|14.6|13.91||14.06|14.29|14.14|14.06|13.91|13.98|13.91|13.91|13.83|13.75|13.75|13.67|13.91|13.6|13.44|13.52|13.91|13.67|14.14|13.21|13.21|13.37|12.98|12.91|12.75|12.68|12.91|12.98||13.06|13.06|12.83|12.45|12.45|12.45|12.45|12.68|12.6|12.6|12.06|12.21|11.52|11.14|11.06|11.29|11.06|10.83|10.76|10.6|10.53|11.52|10.3|10.37|10.37|10.6|10.45|10.91|11.37|11.29|11.14|11.37|11.37||11.22|10.76|10.99|10.76||11.06|11.22|11.52|11.52|10.99|10.99|10.99|11.22|11.14|11.52|11.45|11.14|11.52|11.14|11.06|10.76|10.76|10.91|10.76|11.06|11.29|11.22||11.37|11.37|11.14|11.68|11.83|10.53|10.3|9.99|10.3|10.37|10.45|10.3|10.22|10.06|9.99|10.06|10.22|10.22|10.14|10.22|10.14|10.14|10.6|10.68|10.76|10.68|10.91|11.06|11.06|11.06|10.91|10.91|10.99|11.22|11.29|11.37|11.37|11.52|11.29|11.45|11.29|11.29|11.68|12.14|11.98|11.68
02810|16319|/equities/independent-bank-corp|R2000VALUE|18.19||18.19||18.19|18.19|18.19|18.19|18.19|18.19|17.363|17.363|17.363|17.363|17.363||17.777|17.777|17.777|17.777|17.777|17.363|17.363|17.363|16.95|16.95|16.536|16.123|16.123||16.123|16.123|16.536|16.123|15.71|15.71|15.296|15.296||15.296|15.296|14.469||14.469|||14.469|15.296||14.469|15.71|15.71|15.296||15.296|15.71||14.883|15.71|15.71|14.883|15.71|15.71|15.71|15.71|15.71|15.71|15.71|14.883|15.71|15.296|15.296|15.296||15.089|15.296|15.089|15.089|15.71|15.71||14.469||14.469|15.296|15.296|15.503|15.296||15.71|14.883|14.883|15.71|14.883|14.469|14.883|14.056||14.883|14.263|14.883|14.469|14.469|14.469|14.469|14.469|14.056|14.056|14.469||13.642|13.642||14.469||14.056||14.469|14.469|14.469|14.469||13.642|14.469||14.469|13.229||14.469|14.469||14.469||14.469|14.469||13.642|13.436|13.022||13.229|13.642|12.816||13.642||13.229||13.229||13.229|12.402|13.229|||12.816|11.989||10.749||||||||||10.749|||11.162|10.749||||11.162||11.162|11.162||10.749|||10.749|11.575|11.575|11.575||||11.989|11.369|11.989||11.989|11.575|10.749|10.749||10.335||10.335|10.335||||11.162|10.749|10.749|10.749|10.335|||10.542|9.922|9.922|9.922|9.922||10.749|10.749||9.922|9.922||11.162|9.922|9.922|11.162|9.508||10.749|10.749|10.335|10.335|11.162||11.162||10.749||11.575|11.162||11.162|11.575|11.575|11.989|11.989|12.402|
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|20.12|20|20||20.12|20.25|20.5|20.25|20.12|20.25|20.12|19.88|19.5|19.62|19.88|19.62|19.75|19.62||20|20.25|20.12|19.75|19.62|19|18.88|18.62|18.38|18|17.75|18|18.12|18.38|18.5|18.12|18.12|18|18.25|18.12|18.12|17.75|17.75|18|17.5|17.5||17.25|17.62|17.5|16.75|16.88|17.5|17.62|17.75|18|18.12|18.88|19.38|20.12|20.62|20.88|21|21.88|21.75|22|22.12|22.38||22.62|22.5|22.62|22.62|22.25||22.5|22.62|22.5|22.5|22.88|23|22.88|23.25|23.38|23.5||23.5|23.5|24|24.25|24.25|24.38|24.25|24.25|23.88|24|24.38|24.12|24.38|24.25|24.38|24.62|24.25|23.88|23.75|23.38|22.88|22.62|22.88|23|23.12|23.12|23.12|22.5|21.5||20.12|19.75|19.75|19.5|19.5|19.25|19.25|19.25|19.12|19.88|19.88|19.88|19.88|19.88|20|20|20.12|19.75|19.75|18.38|18.12|17.88|18|18.25|18.88|18.75|18.75|18.75||18.88|19.5|19.25|20|20.12|19.5|20.38|19|17.5|17.62|17.38|16.5|15.38|15.12|15.25|15.62|15.62|15.5|15.5|15.75|16|17|15.25|15|15.62|15.88|15.12|16.38|16.75|17.62|18.88|19.88|20.12||19.25|19.5|20.12|20.12||20.25|20.75|20.88|20.88|21|20.75|20.25|20.5|20.38|19.62|19.75|20.38|20.25|19.38|19.12|19|18.75|17.75|18.25|17.5|16.25|||17.25|17.62|18.12|18|18.12|19.38|17.75|17|14.75|13.75|13.5|13.88|13.62|13.38|12.88|12.88|13.62|13.5|13.75|13.75|14|14.12|14.38|14.38|14.25|14|14.25|14.12|14.75|15.12|15.38|15.75|15.5|15.75|16|15.5|15.62|14.5|14.25|14.25|14.25|14.12|14.25|14.62|14.75|14.88
02818|16102|/equities/the-first-of-long|R2000VALUE|||2.25|||2.25||||2.25|||2.22|2.22|2.22|||||2.22|2.22|2.22|2.22|2.22|2.22|2.27|2.37||2.37||||||||2.37||2.37||2.27|2.27|||2.27|||||||||2.32|||||||2.32|2.32|2.32||2.32|||2.32||2.32|||2.32||||2.32|2.27|2.27|2.27|2.32|||||2.37||||2.47|2.47|2.47||2.47|2.47|2.47||||2.44|||2.35||2.35||||2.35||2.35|2.35|2.35|2.37|||2.4|2.4|||||||2.44|2.42|2.42|||2.42|2.42|2.42|2.42|||2.42||||2.42|2.42|||||2.42|||2.47||2.47|2.47|2.47||||2.47|2.47|2.47||||2.47|2.47|2.47||2.42||2.47|||||2.49|2.49||||||2.49|2.49||||||2.49||||2.49||||||||2.47|||2.47|2.47|||2.47|||||||2.47||2.42|2.42||2.42|2.42|2.42|2.42|2.42||2.42|||2.42|2.42||||2.44||||2.44|2.44||2.44|2.44|||2.47|2.47|2.52|2.52|||2.52|2.52|2.52
02821|13868|/equities/donnelley|R2000VALUE|38.01|38.01|38.52||38.52|38.52|38.82|38.52|38.21|38.21|37.2|37.1|36.9|36.69|37.6|38.01|37.91|37.6|37.1|36.9|37.1|37.1|37|36.9|36.79|36.49|36.79|36.19|35.78|35.58|35.07|35.07|35.27|35.07|35.88|35.78|35.27|35.37|35.37|35.07|35.07|35.27|35.58|35.68|35.37||35.58|35.58|35.68|35.48|35.68|35.58|35.58|35.88|36.49|36.49|36.49|37|37.71|36.79|36.9|37|37|37.2|38.01|38.72|38.42|39.02|39.83|39.73|38.42|37|37.5||37.4|37.2|36.79|37.5|37.81|37.71|37.6|37.6|37.4|37.5|38.11|38.21|37.71|37.91|38.21|38.42|38.92|38.82|38.21|37.91|37.5|37.91|38.72|39.43|39.94|40.24|41.46|41.25|40.24|39.33|39.53|39.63|39.23|38.92|38.72|38.92|38.82|38.92|38.92|38.11||38.01|38.21|38.11|38.31|38.21|38.21|38.52|37.81|38.01|38.62|39.02|39.63|40.24|40.14|39.63|39.33|39.63|37.91|37.1|36.9|36.08|36.19|35.88|37|36.9|36.49|36.9|37.1||36.49|36.29|37|37.3|36.19|35.27|35.68|34.87|34.26|34.36|34.67|35.37|34.67|34.56|34.87|35.17|35.07|34.06|33.35|33.55|33.55|33.65|32.13|32.33|32.13|32.44|33.04|33.25|32.13|32.33|32.84|32.54|32.33||32.23|32.23|32.64|33.04||33.14|33.65|32.23|32.44|32.64|32.23|31.83|32.44|32.54|32.74|32.94|33.04|33.45|32.44|32.23|31.02|30|29.19|29.19|29.19|29.19|29.19||29.09|29.6|29.6|29.29|29.5|29.8|30|30|29.5|29.29|29.29|29.5|29.39|29.19|28.89|28.28|28.79|29.29|29.39|29.7|29.8|30.21|30.21|29.8|29.6|29.6|29.7|29.6|30.31|29.5|30|29.7|30.21|29.9|30.31|30.71|30.81|30.21|29.7|29.09|28.68|28.79|29.19|30.71|29.8|30.71
02825|15489|/equities/atlantic-tele-net|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE||6.74||||6.3|||||6.56||6.59||6.74|||||6.74|6.59|6.3|6.78|7.22||6.89||7.19|7.19|7.19||7.59||7.44|6.7||7.11||||6.67||6.7|6.81|6.7|||7.11||7.04|6.96|6.7|||6.52|6.52||6.52|||||6.52|6.67||6.67|6.74||7.11|||6.74|6.87||6.96|7.04||7.19|||7.19|7.19||7.15|7.41||||7.3|||7.7|7.26||||7.26|7.22||7.37||7.85|7.81|7.52|7.93|7.93|7.54|7.54|8|8.56|8.59|8.26|7.7|7.48||7.44|7.33|6.56|6.33||6.04|6.06|6.04||6.33|6.04||6.06|6.04|6.33||6.3|6.3|6.3|6.26|6.37|6.37|6.33|5.93|5.93||5.74|5.93||5.85|5.85|||5.7|5.7|5.7|5.63|5.63|5.39|5.33|5.33||5.33|||5.33||5.13|5.15|5.33|5.33|5.22|5.22|5.22||5.15||5.09|5.13||5.11|5.26|||5.15|5.11|5.11|||5.11|||||||5.33|5.11||5.33||5.19|||5||||4.96||||||||4.93|||||4.89|4.89|4.89|4.96|4.74|4.74||4.74|||4.74|4.67|4.41|4.41|||4.41|4.37|4.37|4.33||4.41|4.48|||4.48|4.63|4.57|4.74|||4.93|4.85|4.74|4.93|5
02836|8233|/equities/hovnanian-enter|R2000VALUE|85.94|82.81|84.38||81.25|82.81|84.38|89.06|89.06|87.5|87.5|85.94|84.38|81.25|84.38|84.38|82.81|82.81|82.81|84.38|84.38|87.5|87.5|87.5|85.94|84.38|84.38|84.38|85.94|90.62|90.62|90.62|92.19|90.62|92.19|92.19|90.62|92.19|93.75|95.31|95.31|95.31|95.31|95.31|93.75||95.31|109.38|109.38|112.5|95.31|98.44|98.44|98.44|101.56|103.12|106.25|107.81|107.81|107.81|98.44|98.44|100|98.44|100|100|100|100|98.44|98.44|98.44|90.62|92.19||90.62|89.06|90.62|90.62|87.5|85.94|87.5|95.31|101.56|100|101.56|100|103.12|103.12|101.56|101.56|101.56|101.56|101.56|100|101.56|100|100|101.56|100|100|101.56|103.12|100|103.12|100|100|101.56|103.12|101.56|100|101.56|101.56|101.56|103.12||98.44|95.31|95.31|92.19|93.75|95.31|93.75|93.75|98.44|98.44|100|100|103.12|101.56|101.56|93.75|101.56|100|98.44|89.06|79.69|79.69|79.69|81.25|84.38|75|76.56|64.06||53.12|54.69|56.25|54.69|56.25|50|56.25|57.81|56.25|53.12|53.12|54.69|54.69|51.56|46.88|37.5|37.5|37.5|37.5|35.94|34.38|34.38|34.38|34.38|34.38|34.38|34.38|34.38|35.94|35.94|37.5|37.5|35.94||35.94|35.94|37.5|37.5||37.5|35.94|39.06|37.5|37.5|35.94|37.5|37.5|37.5|37.5|37.5|40.62|43.75|37.5|35.94|37.5|37.5|37.5|37.5|35.94|37.5|35.94||37.5|39.06|37.5|37.5|40.62|39.06|37.5|37.5|37.5|37.5|35.94|37.5|37.5|39.06|40.62|42.19|43.75|42.19|42.19|42.19|37.5|32.81|34.38|31.25|29.69|28.12|29.69|32.81|35.94|37.5|39.06|39.06|40.62|43.75|43.75|43.75|42.19|43.75|43.75|45.31|45.31|46.88|48.44|48.44|50|50
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|4.89|4.81||||4.74|||4.59|4.52|4.52||4.81|4.89|4.96|4.67|||4.74|4.67|4.96|4.67|4.81|4.67||||4.96|4.67|4.67||4.67||4.67|4.67|4.59|4.59||4.89||4.59||4.67|4.96|4.7||4.67||4.59|4.59|4.59|4.74|4.59|4.74|4.74|4.7|4.59|4.81|4.74|4.59|||4.81|4.7||4.59|4.89|4.59||5.04|4.74|4.74|4.74|||4.59|5.04|5.04||4.59|4.59|4.7||4.59|4.67|4.59|4.85||||5.11|4.67|5.11|4.7||4.67|5.11|5.11|4.67||4.89|4.89|4.81|4.81|4.81||4.89|4.81|5.04|5.04||5.07|5.26|5.04||5.04|5.04|5.04|5.04|5.26|5.04|5.04|5.22|5.04|5.19|5.19|5.26|4.81|4.89|5.11|4.44|4.67|4.59|4.52||4.52|4.22|||4.3|4.22|4.52|4.52||4.52|4.44|4.37|4.37|4.3||4.44|4.22|4.59|4.59|4.59|4.37|4.15|4.07|4.07|3.85|3.78|3.78|3.7|3.78|3.78|3.78|3.7||||3.7|3.85|4.07|3.93|3.85|3.85|3.7||3.63|3.63||3.56||3.41|3.56|3.33|3.19|3.19|3.19|3.11|3.26|3.19|3.19|3.19|3.33|3.26|3.19|3.04|3.04|3.11|3.04|3.04|3.33||3.07||||3.19|3.33|3.33|3.33|3.04|3.33|3.04|3.19||3.33|3.56|3.26||||3.44|3.41|3.33|3.41|3.56|3.48|3.48|3.41|3.48|3.48||3.48|3.48|4|4.07|3.93|4.15|4|4.07|4.22|4.15|4.15|3.96||4.15|4.04|||4.3
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|45.14|45.62|45.74||46.46|46.82|46.94|46.58|46.22|46.58|46.58|46.82|46.82|46.34|46.82|46.82|46.34|46.34|46.22|46.58|46.58|46.7|46.58|46.7|46.82|46.94|46.34|45.26|45.5|44.42|44.42|44.42|44.54|44.42||44.66|44.42|44.42|44.18|43.94|44.06|44.06|43.94|44.3|44.54||44.42|45.14|45.26|45.86|46.1|46.22|47.42|47.42|47.66|47.42|47.78|47.9|47.9|48.37|48.25|48.14|48.49|48.37|48.02|48.02|47.66|46.46|46.22|45.74|45.74|44.9|44.66||44.78|44.54|44.54|44.42|44.06|43.94|44.3|44.54|43.82|44.06|44.42|44.3|43.7|43.7|42.99|43.35|43.11|43.11|42.87|40.83|39.75|40.11|40.59|40.71|41.79|42.63|43.35|43.35|43.58|43.94|44.18|43.58|42.87|43.11|42.87|42.75|42.63|43.35|43.7|43.82||43.82|43.82|44.3|44.06|44.3|44.66|44.42|43.58|43.47|43.35|43.35|42.87|43.35|44.06|44.42|44.3|44.3|44.3|43.7|42.87|42.99|42.51|43.58|44.06|44.18|44.06|43.94|43.94||43.58|43.82|43.82|42.39|42.03|41.43|40.95|40.95|41.19|40.71|40.71|40.71|40.83|40.35|40.47|39.75|39.15|38.92|38.68|38.68|38.8|38.8|38.32|38.2|38.2|37.96|37.96|38.2|38.2|38.56|38.32|38.32|38.8||39.03|38.56|37.84|37.72||37.12|37.36|37.36|37.96|38.08|38.32|38.8|39.03|38.8|38.92|38.8|41.07|40.95|40.71|40.71|40.47|40.23|39.27|39.15|38.8|38.56|||38.08|38.2|38.44|38.68|38.44|38.32|37.72|37.6|37.84|37.84|37.6|37.6|36.64|35.44|34.37|34.48|33.29|33.17|32.81|32.57|32.57|32.69|32.69|32.81|32.57|32.57|32.33|32.81|32.57|32.57|32.45|32.33|32.69|32.81|33.29|33.53|33.77|33.05|33.17|33.53|33.89|34.13|34.37|34.37|34.37|35.08
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE||12.75|||14|||||12.75|||14.25|14.5|14.5||||||12.75|||13.62|13|||14.5|12.75||||14||13.75|||14.25||||||13.75|13.75|||15|15|14.25|14.38||13.88|14||||14.38|||||14.25||14||14|13.75|||||||||||||||15||13.75|13.75||14|||13.75||14.38||||13.75|||14.5|||||13.75||||13.75|15|||13.75|||14.12|15.25|13.75||14|15.25|14.5||||15.5|15.5|15.5|15.5|15.5|15.25|15.25||15.25||14.25||14||15.5|15.5|15.5|15.5||15.5|||15.75|||13.75|||14|13.75|||||13.75|||||14|13.75|13.75|13.75|||||15.5||||14||14|15||||13.75|14|14.25|13.75||||14||||14|||15.75|||||15.25|13.75||||||||||14|||13.75||13.75||||||||14.25||14.25|14.25|14|14||||||14.25|14|14.25|14.75|||||||15.25|||14.25|14
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|8.19|8.19|8.19||8.19|8.19|8.29|8|8|8|8|7.8|7.7|7.51|7.8|7.61|7.61|7.51|7.51|7.51|7.51|7.51|7.7|7.8|7.8|7.8|7.8|7.9|7.9|7.9|7.9|7.9|8|7.9|8|8.09|8.09|8.29|8.09|8.09|8.09|8|8.09|8.24|8.39||8.39|8.39|8.39|8.39|8.48|8.39|8.39|8.48|8.48|8.58|8.78|8.78|8.87|8.87|8.87|8.87|8.97|8.97|8.97|9.07|9.07|9.07|9.07|9.07|9.17|8.97|8.68||8.78|8.68|8.68|8.68|8.68|8.68|8.68|8.68|8.68|8.58|8.58|8.58|8.58|8.68|8.68|8.48|8.48|8.39|8.48|8.29|8.29|8.29|8.39|8.39|8.48|8.29|8.58|8.68|8.58|8.58|8.58|8.58|8.58|8.68|8.68|8.68|8.78|8.78|8.78|8.58||8.58|8.29|8.29|8.19|8.09|8.09||7.9|8.09|8.09|8.19|8|8.19|8.19|8.09|8|8.09|7.8|7.7|7.8|7.8|7.7|7.8|7.9|7.7|7.61|8|8||8|8|7.8|7.8|7.7|7.61|7.51|7.41|7.31|7.31|7.51|7.51|7.51|7.22|7.22|7.41|7.12|6.97|7.07|6.92|7.22|7.22|7.12|7.22|7.22|7.02|7.31|7.31|7.41|7.22|7.31|7.31|7.41||7.12|6.92|6.73|6.92||6.92|6.92|7.02|6.73|6.92|6.83|6.83|6.63|6.88|6.83|6.68|6.83|7.12|6.83|6.83|6.83|6.73|6.73|6.63|6.83|6.83|6.92||7.12|6.92|6.92|6.83|6.83|6.92|6.83|6.44|6.24|6.24|6.24|6.34|6.34|6.34|6.34|6.44|6.53|6.53|6.53|6.73|6.83|7.36|7.41|7.51||7.51|7.8|7.61|7.7|7.51|7.61|7.61|7.41|7.41|7.51|7.41|7.41|7.12|7.02|6.97|7.22|7.22|7.51|7.7|7.66|7.7
02860|16865|/equities/patriot-transport|R2000VALUE|2.82||||3.01||||2.63||2.76|||2.88|2.63||2.63|2.76||2.88||2.76|2.91|||||3.01|3.01|2.76||||2.63||||2.63|2.63||2.63|2.88||2.63|||||2.63|3.01|2.66|||||2.63|2.63|||2.76||2.88||2.82|2.63||2.88|2.63|2.88|2.63|2.63|||||||||||2.63|||||3.01|3.01|2.82||2.88|2.88|2.88|2.88|2.63||2.63|2.88||2.72|2.69|2.69|2.69|2.72|2.69||||||||||||2.82||2.63|||2.69||2.69|2.94|2.69||2.63|2.94|||||2.63|2.63|2.82||2.57|||2.57|2.57|2.5||||||2.69|2.44||||2.44|||2.5|||2.5|2.44||2.57|||||2.38||2.5|||||2.76|2.76|2.76||||2.54|||2.38|2.38|2.63|2.5|2.57||||2.5||||2.76|2.5||||2.72|2.5|2.5|2.5||||2.5|2.76|||2.63||2.57|2.79||2.5||2.63|2.76|2.76||2.76|2.76|||2.76||2.88||2.88|2.88||||||||2.91||3.13||2.88|||2.88||2.88|2.88||
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|20.1|19.98|20.21||20.33|20.69|21.04|21.27|20.8|21.16|21.04|20.92|20.69|20.57|20.92|21.27|21.51|21.39|21.27|21.16|20.69|20.69|20.69|20.69|20.69|20.8|20.45|20.57|20.33|20.21|20.33|20.1|20.45|20.8|20.92|21.27|21.04|21.04|21.04|20.92|21.16|21.27|21.39|21.39|21.16||21.63|21.63|21.51|21.86|22.1|22.21|22.33|22.33|22.45|22.45|22.21|22.21|22.21|21.98|22.33|22.57|22.8|22.68|23.15|23.51|23.62|23.51|23.98|24.21|23.62|23.27|22.92||21.39|21.27|21.27|21.39|21.51|21.16|20.92|21.27|21.39|21.39|21.51|21.51|21.63|21.63|21.74|21.51|22.21|22.1|22.1|22.21|22.1|22.33|22.33|22.33|22.21|22.57|22.68|22.33|22.8|22.8|22.68|22.33|22.45|22.45|22.45|22.57|22.68|22.57|22.92|23.15||23.15|23.15|22.33|22.33|22.45|22.45|22.45|22.57|22.68|23.74|24.33|24.45|24.45|24.45|24.8|25.39|25.86|26.33|26.8|27.03|24.33|22.8|22.8|23.15|22.8|22.33|22.92|23.27||23.15|23.27|23.15|22.92|22.21|22.33|23.51|23.62|23.86|22.92|22.33|22.21|22.68|21.63|21.63|22.1|22.33|22.33|21.63|21.27|21.16|20.92|20.92|21.16|21.04|21.16|21.27|21.63|21.39|22.8|23.04|23.27|24.21||24.21|22.45|22.21|22.33||22.57|23.15|23.04|23.27|23.27|22.8|21.98|21.86|20.69|21.63|21.63|21.16|21.63|21.63|21.74|21.86|22.1|22.33|22.45|22.57|22.92|23.39||23.74|23.74|23.74|23.74||24.33|24.8|25.03|25.27|25.27|25.39|25.74|25.39|25.39|25.15|24.68|25.39|25.39|24.56|23.74|23.15|23.04|23.39|23.62|23.04|23.27|23.86|23.51|22.68|21.04|22.57|23.39|23.51|23.86|24.56|24.8|24.56|24.33|24.56|25.5|26.33|26.44|27.03|27.27|27.62|28.32
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|3.33|3.42|3.5||3.58|3.58|3.5|3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.6|0.6|0.61||0.62|0.62|0.63|0.6|0.6|0.6|0.6|0.58|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.64|0.63|0.61|0.6|0.6|0.61|0.6|0.61|0.62|0.63|0.62|0.63|0.62|0.63|0.63|0.64|0.63|0.64|0.65|0.65|0.64||0.64|0.65|0.65|0.65|0.64|0.65|0.68|0.69|0.69|0.7|0.71|0.71|0.68|0.69||0.69|0.7|0.72|0.73|0.74|0.74|0.74|0.68|0.65|0.65|0.65|0.64||0.63|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.67|0.68|0.69|0.69|0.69|0.7|0.7|0.72|0.73|0.74|0.74|0.73|0.72|0.73|0.74|0.78|0.82|0.83|0.83|0.83|0.83|0.8|0.78|0.77|0.75|0.74|0.74|0.74|0.74|0.72|0.7|0.69||0.69|0.69|0.7|0.7|0.72|0.73|0.75|0.77|0.78|0.78|0.78|0.8|0.8|0.82|0.83|0.82|0.79|0.84|0.87|0.78|0.75|0.67|0.64|0.6|0.6|0.6|0.6|0.61||0.58|0.56|0.56|0.56||0.57|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.58|0.58|0.59|0.59|0.58|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.56|0.56||0.56|||0.56|0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.55|0.56|0.55|0.56|0.55|0.56|0.56|0.56|0.56|0.56||0.56|0.56|0.56|0.57|0.57|0.56||0.56|0.57|0.56|0.56|0.56|0.56|0.56|0.56||0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.56|0.55|0.56|0.55|0.55|0.55|0.55|0.56|0.55|0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.56|0.56|0.56|0.55|0.56|0.55|0.56
02878|21152|/equities/cato-corp|R2000VALUE|4.33|4.33|4.39||4.22|4.17|4.11|3.89|3.94|4.06|4.22|4.56|4.44|4.39|4.44|4.44|4.83|5.33|5.17|4.83|4.56|4.33|4.28|4.33|4.33|4.44|4.56|4.72|4.78|4.78|4.44|4.39|4.06|4.11|4.06|3.94|4|4.03|4.06|4.17|4.06|4.06|4|3.78|3.83||3.89|4.11|3.61|3.22|3|3|3.17|3.28|3.39|3.39|3.56|3.39|3.22|3.06|3.17|3.22|3.22|3.33|3.5|3.61|3.56|2.94|2.83|2.83|2.78|2.72|2.94||2.94|2.94|2.67|2.56|1.83|1.83|1.89|2.06|2.06|1.89|2.06|2|1.72|1.44|1.44|1.44|1.61|1.61|1.56|1.5|1.33|1.44|1.44|1.5|1.44|1.33|1.33|1.5|1.56|1.61|1.44|1.22|1.17|1.11|1.17|1.19|0.72|0.69|0.56|0.5||0.5|0.5|0.47|0.47||0.47|0.53||0.56|0.56|0.58|0.64|0.64|0.64|0.64|0.64|0.67|0.61||0.61|0.6|0.56|0.49|0.5|0.5|0.44|0.47|0.47||0.47|0.56|0.56|0.44|0.42|0.33|0.33|0.33|0.38|0.28||0.38|0.31|0.28|0.28|0.38|||0.33|0.38|0.29|0.38|0.31|0.28||0.32|0.28|||0.32|0.32|0.28|0.33||0.32|0.33|0.29|0.29||0.38|0.38|0.33|0.33|0.39|0.39|0.5|0.44|0.5|0.44|0.44|0.47|0.5|0.5|0.5|0.44|0.44|0.44|0.44|0.44||||0.56||0.47|0.44|0.56|0.44|0.56|0.56|0.56||0.56|0.44|0.44|0.47|0.56|0.44|0.5|0.56|0.5|0.47|0.56|0.56|0.56|0.56|0.44|0.44|0.56|0.56|0.44|0.44||0.61|0.5|0.5|0.44|0.61|0.5|0.56|0.61|0.5|0.67|0.5|0.67|0.61||0.72
02890|24358|/equities/unifi-inc|R2000VALUE|65.6|66.4|67.6||67.4|67.8|68.4|66|65.4|65.2|65|64.6|63.8|63.6|64.6|65.6|67|67.4|65.6|65.4|64.2|63.8|63.4|62.6|64|64|63.8|62.8|61.2|60.8|60.6|60.8|61|61.2|61.4|60.6|60.4|58.4|58|56.6|56.6|57|56.2|56|55.6||55.6|55|55|53.4|54.6|56.2|56.4|55.6|55.8|55.2|54.4|54|54|54.8|56.8|57.6|56.8|54|53.2|53.6|54.8|54.8|55.6|53.6|53.6|51.2|53||55.6|56|56.6|56.8|57.2|57.6|58|59.2|58.8|58|56.8|55.8|55.8|56|56|58.2|60.4|61.2|57.8|56.2|55.4|54.4|50.4|48|49|51|53.2|52.4|51.2|49|47|44|43.8|44|43.8|43.8|43.8|44.4|43.8|43||41.6|41.8|41.6|41.6|41.6|41.8|42.4|42.8|42.8|43|43|43|43|43.2|43.8|44|43.2|43|41.8|41|41.2|40.8|40.8|41.2|41.4|40.8|39.6|38.6||38|37.8|38|38.4|38|36.4|37.2|36|36.6|35.8|34.2|33.8|34|33.4|33.8|33.8|33.6|33.6|32.8|33|32.8|33.4|30.6|30.6|30.2|31.4|30.6|30.4|28.8|28.6|28.6|28.4|28.4||28.2|28.8|29.6|29.6||28.6|28.8|28.2|27.8|26.8|25.4|27.6|27.6|27.6|27.4|27.2|26.6|26.6|26.6|26.8|26.8|26.8|26.8|26.6|26.6|26.2|26.4||26.2|26.2|25.8|26.4|26.6|26.8|27.2|27.4|26.8|26.2|24.4|22.8|22.6|22.2|22|21.6|21.2|22|22.4|22.4|20.4|20.6|20.6|20.6|20.6|20.6|20.6|21|20.8|20.8|21|21.6|21|20.8|20.8|20.8|21|20.6|20.6|21.2|21.6|21.4|21.2|20.8|21.8|21.8
02892|21057|/equities/citizens-inc|R2000VALUE|2.79|2.79|2.79||2.79|2.79|2.79|2.71|2.71|2.71|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.75|2.63|2.63|2.63|2.63|2.63|2.63|2.56|2.56|2.56|2.48|2.48|2.48|2.56|2.56|2.56|2.63|2.63||2.63|2.63|2.63|2.63|2.63|2.63|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.32|2.01||2.32|2.32|2.32|2.17|2.17|2.17|2.17|1.94|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|1.94|2.17|1.94|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.25|2.25|2.09|2.25|2.25|2.25|2.25|2.25|2.25|2.17|2.17|2.17|1.86||2.17|2.17|2.17|2.01|2.01|2.01|1.94|2.01|2.01|2.01|2.01|2.17|2.25|2.25|2.17||2.17|2.17|2.25|2.25|2.25|2.29|2.32|2.32|2.32|2.32|2.32|2.4||2.4|2.4|2.48|2.48|2.48|2.48|2.48|2.48||2.48||2.56|2.56|2.56|2.56|2.63|2.56|2.48|2.56|2.25|2.48|2.48|2.48|2.48|2.48|2.63|2.63|2.4|2.63|2.63|2.63|2.32|2.63||2.63|2.48|2.48|2.32|||2.48|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.63|2.63|2.48|2.48|2.63|2.48|2.48|2.48||2.63|2.79|2.79|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.94||2.79|2.79|2.79|2.79|2.79|2.79|2.63|2.79|2.63|2.48|2.48|2.79|2.79|2.32|2.32|2.32|2.79|2.63|2.4|2.17|2.48|2.48|2.48|2.25|2.32|2.4|2.4|2.48|2.71|2.63|2.79|2.79|2.79
02895|21085|/equities/quantum-corp|R2000VALUE|5.562|5.625|5.75||5.75|5.75|5.625|5.688|5.75|5.625|5.438|5.438|5.375|5.312|5.688|5.688|5.562|5.5|5.5|5.75|5.75|5.75|5.75|5.875|5.875|5.812|5.75|5.562|5.375|5.438|5.25|5.25|5.75|5.688|5.75|5.562|5.188|5.25|5.312|5.5|5.562|5.625|5.688|5.438|5.062||4.938|5.25|5.312|5.25|5.188|5.5|5.562|5.625|5.625|5.312|5.188|5.188|5.188|5|5.188|5.25|5.562|5.688|5.812|6|6.125|6.125|6.125|6|6|6.125|6.062||6|6.062|6.062|5.938|5.812|5.938|6|6.5|6.688|6.625|6.625|6.5|6.438|6.562|6.625|6.875|6.812|6.562|7.334|8.167|7.959|8.125|8.542|8.709|8.584|8.667|8.875|9.042|8.667|8.584|8.834|8.709|8.542|8.5|8.25|8.417|8.334|8.667|8.542|8.5||8.417|8.625|8.5|7.875|7.834|8.125|8.084|7.875|8.292|8.25|8.625|8.584|8.667|8.875|9.084|8.875|8.834|8.292|7.959|8.042|7.959|7.959|8.292|8.375|8.375|8.542|8.584|8.292||8.042|8|7.917|8.042|8|7.959|8|8.084|7.792|7.125|7.084|7|6.834|6.584|6.375|6.125|6.167|6.334|7.375|7.292|7.042|7.125|6.667|6.084|6|6.167|5.917|6.209|6.084|6.292|6.417|6.084|6.25||6.334|6.417|6.292|6||5.959|6.25|6.25|6.834|6.625|6.542|6.625|6.709|6.667|6.709|7.542|7.709|7.792|7.584|7.542|7.584|7.375|7.209|7.125|6.917|6.709|6.667||6.75|6.709|6.709|6.667|6.792|7.042|7.042|7.042|6.75|6.542|6.459|6.625|6.584|6.417|6.167|6.209|6.084|6.125|6.042|6.25|6.25|6.25|5.917|5.584|5.584|5.084|4.375|4.709|4.667|4.834|5.167|5.5|5.584|5.667|5.584|5.875|5.875|5.75|5.709|5.917|5.75|5.625|5.5|5.667|5.75|5.959
02900|15757|/equities/century-bancorp|R2000VALUE|2|2|2.12||2.12|1.88|2|2.25||2.25|2.25||2|2.12|2.25|2.12||2.12|2.12|2.5|2.5||2||2||2.12|2||2.12||2.12||2|1.75|2.12||2.12|1.75|2.12||2.12|2.12|2|2|||||2.25|2|2|2.25|2.12|2.25|2.25|2.25|2.25|2|2|2||||||||||2.12||||2.25|||2|2|||||2.5||2.5|||2||||||||2.5|2.5||||2.5|2.38|2.25|2.5|2.25|2.25|2.25|2.25|1.75|2|2|2|2.25|||2.25|2.25|1.75||||2|||1.88||||||1.75|1.75|2.25||2|||1.75||2|1.75||||2.25||2.12|2||2|2.25||2.25||1.75||2|1.75||1.75|2|2|2|||||1.5||1.75|1.88|1.62|1.5|1.5|1.5|1.38||1.75|1.38|1.5|1.25|||1.75|1.5||1.5|1.75|1.75|1.5|1.5|2|2|1.38|2|1.75|1.38|1.25|1.62|1.75|1.5|1.25|1.75|1.69||1.75|||1.25||1.5|||1.75||1.75||1.25|1.5|1.5||1.25||1.5|1.25||1.75||1.75|1.75|1.5||1.75|1.75|1.75|1.75|2||2|2|1.88|2.25|1.75|2|2.25|2.25|2.25|2.5|2.25|2.5|2.5
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|||8.75||8.75||9.26|9.47|8.75|8.75||9.26|9.16|8.96|9.36|9.06||8.86||9.36|||||8.65|||8.55|8.75||9.26|||10.18|9.77|||||||10.38|||||||10.59|10.18||10.74|||||10.59|10.59||10.59|||10.59|||||10.59||11.2|||||||10.64|10.43||||||||10.59||10.99|10.59|10.48|10.18|||9.57||9.97|9.97|9.57|9.57|||||9.87|||9.77|||8.96||||||10.18|||||9.77|8.75|||||8.86|9.36|9.77|10.18|9.77|10.18|10.18|||9.36|9.77|||||||||||9.36|7.94|8.65||||7.94||8.55||8.55||||9.77|8.55|||9.77||||||9.57|||8.35|8.55|||9.57|8.65|8.14||||8.14|8.04|8.55|7.94|9.16|7.89||||7.74||8.09||8.75|8.04|8.14||||||||8.55|7.43|7.43||8.14||6.62|7.74|8.75|8.14||||||8.35||8.96|8.55|||8.14|||8.96||8.55||||8.96||8.96|||8.55||8.96|||||||9.77
02905|15495|/equities/astronics-corp|R2000VALUE|0.35|0.35|0.38||0.38|0.35||0.38|0.35|0.35|0.36|0.36|0.35|0.36|0.38|0.38|0.38|0.39|0.39|0.41|0.41|0.41|0.39|0.38|0.36|0.36|0.36|0.36|0.3|0.27|0.27|0.27|0.25|0.25|0.24||0.28|0.24||||0.25||0.24|||0.24|0.25|||0.24|0.24|0.25||0.27||0.24||0.24|||0.24||0.24|||0.28|0.28|0.24|||0.27|0.28|||0.28|||0.22|0.22|0.25||0.28||0.25||0.28|0.29|0.27||||0.3|0.28||0.3||0.3|0.3|0.3|0.29|0.31|0.32|0.33|0.28|0.33|0.28|0.34|0.34|0.34|0.33|0.33|0.25|0.27||0.27|0.25||0.24|0.28||0.22|0.27|0.25|0.25|0.22|0.25|0.25|0.22|0.23|0.23|0.23||0.23|0.23|0.19|0.22|0.2|0.19|0.19|0.19|0.18|0.18||0.16||0.17|0.2|||0.2|0.2|0.16|0.16||0.13|0.13||0.15||||||||0.13|0.17|||||0.16|0.17|0.14|0.14|0.14||0.17|0.17|0.14|0.16||0.17|0.14||0.17|0.17|0.17|0.19|0.16|0.16|0.2|||0.16|0.15|0.17||0.19|0.17||0.16|0.17|0.17|||0.16||0.16||||0.16||0.16|||0.16||0.2|0.19|0.16|0.14|0.16|0.14|0.14|||0.17|0.14|0.13|0.17|||0.13||0.16|0.17|0.17|0.13|0.16||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.5|2.5|2.5||2.5|2.5|2.5|2.5||2.56|2.56|2.38||2.32|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.5|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.74|2.74|2.74|2.74|2.74|2.74|2.74|||2.74|2.74|2.62|2.62|2.62|2.62|2.56|2.5|2.5|2.56|2.68|2.68|2.68|2.68|2.68|2.68|2.68|2.62|2.62|2.62|2.62|2.5|2.5|2.5|2.5|2.5|||2.56|2.44|2.44|2.44|2.44||2.44|2.44|2.5|2.5|2.5|2.5|2.5|2.5|2.56|2.56|2.56|2.2|2.2|2.2|2.2|2.2|2.2||2.14|2.14|2.14|1.96|1.79|1.67|1.55|1.55|1.55|1.49|1.43|1.37|1.31|1.31|1.31|1.31||1.31||1.31|1.31|1.31|1.31|1.31|1.31|1.07|1.07|0.89||0.83|0.95|0.95||1.07|1.07|1.07||1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.19|||1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|||||1.19|1.19||||1.19|1.19|1.19||1.19|1.19|1.19|1.19|1.19||1.19|1.19|1.19|1.19|1.19||1.19|1.25|1.19|1.19||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.31|1.31|1.31|1.31|1.31|1.31||1.31|1.37|1.37|1.37|1.37|1.43|1.43|1.43|1.43|1.43|1.49|1.37|1.37|1.37|1.37||1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43||1.43|1.43|1.43||||1.43|1.43
02914|16752|/equities/northrim-bancorp|R2000VALUE|4.43|4.43|||4.43|||4.43|||4.43|||||||||||||4.43||||4.43|4.43||4.43|4.43|4.43|||4.18||4.18||4.18|4.06|4.18|||||||4.18|||||||4.18|4.18|||4.18||4.18|4.18||||4.18|4.18||||4.18|4.18||||4.18||4.18||4.06|||||4.06||4.06|||4.18|||||4.18|||4.18||4.18|4.18|4.18||4.18|||4.18|4.18||4.18|4.18||||4.18|3.94|3.57|3.57||3.57||3.57|||||||||3.45|3.45|||3.45||3.45|3.45|3.32||3.45|3.69|||3.69|||3.69|3.81|||3.81|||3.81|3.81|3.94|4.06|4.06||||||4.06|4.06|4.06|||4.06|4.06|4.06|4.06|4.06||||4.06|4.06||4.06|||4.06|||||4.06|4.06||4.06|4.06|4.06||4.06|4||4|4|4.06|4.06|4.06|4.06||3.94|3.94||4.06|4.06|||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|13.88|14.12|14.25||14|13.62|13.38|13.75|13.75|13.75|14.25|14.25|13.5|13.44|13.5|13.75|13.88|13.12|13|12.5|12.12|12.38|12.38|12.38|12.38|12|12|11.5|11.88|11.75|11.75|11.75|11.88|11.75|11.12|11|10.62|10.62|10.62|10.75|10.75|10.75|10.62|10.75|10.38||10.38|10.62|10.88|10.75|10.75|10.5|10|10.75|10.75|11|11.38|11.56|11.62|11.75|11.75|11.88|12.12|11.62|11.69|12.12|12.12|11.62|11.62|11.5|11.12|11.25|10.88||10.75|10.62|10.62|10.38|10.38|10.19|10.44|10.25|10.25|10.62|11.25|10.88|10.75|10.25|9.75|9.75|9.75|9.75|10.12|10.12|10.12|10.38|9.88|9|8.88|9|9|9.25|8.88|8.88|9.12|9.12|9|9.5|9.38|8.88|8.88|9.12|8.88|9.25||9.62|9.62|8.88|8.88|8.88|8.75|8.62|9|9.12|9.25|8.62|8.62|8.25|9|9.12|9.12|9.75|9.75|9.5|9.25|9.12|9.38|9.5|9.75|9.38|9.12|8.75|7.62||7.38|7.38|7.31|7.19|7.38|7.38|7.62|7.62|7.5|7.62|7.62|7.38|6.69|6|6|6|5.88|5.88|6||6.12|6.25||5.75|6|6.25|5.88|5.81|5.88|5.81|5.75|5.75|5.75||5.5|5.25|5.12|5.25||5.12|5|5||5|4.88|5|4.62|4.88|5|4.88|5|5|4.88|4.75|4.88|4.88|4.88|4.88|4.5|4.25|4.19||4.12||4.25|4.19|4|4.12|4.25|4.25|4|4|4.25|4.25|4.5|||4.12||4.12|4.12|4.12|4.12|4|3.88|4|3.88|3.94|3.94|3.88|4|3.88|4|4|4|3.88|4.12|4.06|4.12|4.12|4.12|4.12|4.12|||||
02938|17609|/equities/olympic-steel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|3.875|4|4.0625||4.125|4.125|4.125|4.125|4.25|4.25|4.25|4.25|4.125|4.25|4.375|4.375|4.375|4.375|4.25|4.25|4.25|4.375|4.375|4.625|4.625|4.625|4.625|4.625|4.75|4.625|4.625|4.625|4.5|5|4.375|4.25|4.625|5|5|5|5|5|5.125|5.125|5.125||5.125|5.25|5.375|5.375|5.375|5.375|5.3125|5.5|5.5|5.625|6|6|6.125|6|6.125|6.125|6.125|6.125|6.125|6.375|6.375|6.375|6|6|5.75|5.625|5.625||5.625|5.625|5.625|5.75|5.75|5.75|5.75|5.5|5.5|5.5|5.75|5.8125|5.875|6.125|6.125|6.125|6.125|6.625|7.5|7.625|8|8.25|8.375|8.375|8.375|8.5|8.625|8.625|8.625|8.875|9|9.125|8.8125|8.75|9.125|9.125|9.125|9.25|9.25|10.125||10.125|9.5|9.625|9.5|8.125|8|8|8.125|7.375|7.125|7.25|7.125|7.125|7.125|7.375|7.375|7.5|7.25|7.125|7.5|7.75|7.625|6.875|7.5|7.375|7.625|8|8||8|7.75|7.375|7|7|7.125|7.375|7.375|7.375|7.125|6.875|6.125|5.9375|6|6|6.125|6.25|6.125|7|8.25|8.625|9.125|8.625|7.625|7.375|7.625|7.75|8|7.8125|8.1875|8.25|8.375|8.625||9.125|9|9.125|9.125||9.4375|9.5|9.5|9.625|9.5|9.25|9.125|9.375|9.25|8.875|9.125|9.125|10.125|9.875|9.875|9.25|9.1875|9.5|9.625|9.75|9.4375|8.75||8.75|8.625|8.625|8.375|8.375|8.25|8.25|8.25|7.875|7.75|7.875|7.6875|7.875|7.75|7.25|7.25|7|7.125|7.0625|7.25|7.125|7.625|8.125|8.375|7.875|7.375|6.75|6.375|5.9375|5.875|6.25|6.375|6.625|6.75|7|7.25|7.625|7.25|6.875|6.5625|6.5|6.375|6.25|6.5|6.625|6.6875
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.19|2.21|2.24||2.21|2.21||2.19|2.21|2.21|2.19|2.16|2.14||2.19|2.19|2.19|2.16|2.19|2.21|2.21|2.21|2.14|2.12|2.14|2.12|2.14|2.12|2.07|2.07||2.07|2.09|2.09|2.07|2.09|2.12|2.16|2.14|2.14|2.21|2.16|2.14||2.19||||2.19|2.21|2.21|2.21|2.24|2.26|2.26|2.26|2.24|2.26|2.21|2.21|2.21|2.24|2.26|2.12|2.12|2.14|2.09|2.12|2.12|2.12|2.12|2.09|2.09||2.07|2.09||2.09|2.09|2.12|2.09|2.09|2.07|2.12|2.14|2.14|2.16|2.14|2.16||2.12||2.14|2.14||2.14|2.14||2.16|2.16|2.14|2.14||2.16|2.14|2.12||2.09|2.12|2.09|2.09|2.09|2.12|2.16|||2.14|2.14|2.12|2.09|2.07|2.02|2.02|2.02|2.07|2.12|2.12|2.14|2.21|2.19|2.19|2.26|2.21|2.19|2.19|2.16|2.16|2.16|2.19|2.12|2.14|2.21|2.21||2.21|2.19|2.12|2.12|2.19|2.19|2.19|2.12|2.12|2.02|1.95|1.97|1.97|2.02|2|1.97|1.95|1.93|1.9|1.93|1.95|1.97|1.95|1.95|1.97|1.95|1.95|2|1.97|2.02|2|2.02|2.02||2.05|2.02||2.05||2.02|2.02|2.02|2.05|2.05|2.05|2.07|2.12|2.09|2.07|2.09|2.09|2.09|2.12||2.12||2.14||||||2.14|2.14|2.14|2.14||2.16|2.12||2.12||2.12|2.16|2.12|2.12||2.12|2.12||2.14||2.12|2.12|2.12|2.14|2.16|2.16|2.12|2.16||2.16||2.16|2.16|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.21|2.21|2.21|2.21||2.19
02955|16946|/equities/powell-industries|R2000VALUE|9.12|9|9||8.88|8.75|8.75|8.75|8.75|8.5|8.38|7.75|7.5|7.5|7.75|7.88|7.75|7.88|7.88|7.88|7.75|8|8|8|8.12|8.25|8.38|8.5|8.5|8|8|9.5|9.25|9.25|9.12|9.12|9.25|9.25|9.12|9.25|9.25|9.25|9.12|9.12|9.12||9.25|9.25|9.25|9.12|9.38|9.38|9.5|9.12|9.5|9.5|9.5|9.75|10||10|10.12|10.38|10.38|10.12|10.5|10.5|10.25|10.25|10.25|10.25|10.75|10.75||11|12|12.25|12.5|12.38|12.25|12.38|11.88|12.25|12.5|12|11.75|12|11.5|11.75|11.75|11.75|11.25|11.12|11.88|11.88|12|12.38|12.25|12.75|13.25|13.5|13.75|13.12|12.5|12.38|12.38|12.25|12.38|12.75|13|13.12|13.25|13.25|13.5||12.5|11.25|11|11.25|11.25|11|11.25|11.25|11.38|11.38|11.38|11.25|11.25|11.62|12|12|11.88|11.25|11.25|11.62|10.88|9.25|9.25|9.25|9.25|9.25|8.88|8.88||9|9|9|9.12|9.12|8.62|8.5|8.62|8.62|8.62|9.38|9.38|9.5|8.88|9.12|9.5|10|9.38|9.38|9.25|9.12|10|9.5|9.5|9.5|9.5|10|10|10|10|10|10|10.5||11|11.75|11.88|11||10.75|10.75|10.5|10.12|10|9.88|9.5|9.88|10|10|10|10|10.25|10.5|10.75|10.38|10.25|9.62|9.38|9.5|9|9.25||9.38|9.12|9.38|9.38|9.38|9.38|9|9|8.62|8.25|8.38|8.5|8|8.25|8.25|8.5|8.5|8.5|8.12|8.12|8.12|8.12|8|8.25|8.12|8.12|8.12|8.12|7.75|8|7.88|7.75|8|8|7.88|8.12|8.25|8.12|8|8.25|8.25|8.25|8|8.38|8.5|8.5
02957|20915|/equities/brt-realty-trust|R2000VALUE|1.86|1.76|1.86||1.86|1.96|1.96|1.96|2.06|2.06|2.17|2.27|2.27|2.27|2.37|2.37|2.37|2.27|2.17|2.17|2.27|2.27|2.27||2.27|2.27|2.27|2.37|2.27|2.37|2.48|2.58|2.58|2.58|2.68|2.68|2.79|2.89|2.99|2.89|2.89|3.1|2.99|2.99|2.89||3.1|3.1|3.2|3.2|3.2|3.3|3.41|3.3|3.41|3.51|3.51|3.51|3.41|3.3|3.2|3.2|3.2|3.1|3.1|2.99|3.1|2.99|3.1|3.1|3.1|3.1|3.1||3.1|3.1|3.1|3.2|3.1|2.99|3.1|3.1|2.99|3.1|3.1|3.2|2.99|2.99|2.99|3.1|3.1|3.1|2.99|2.99|3.1|3.1|3.1|3.2|3.1|3.1|3.1|3.1|3.1|3.1|2.99|3.1|3.1|3.1|2.99|2.99|3.1|3.1|2.99|3.1||3.1|3.1|2.99|3.1|3.2|3.2|3.2|3.2|3.2|3.1|3.1|3.1|3.2|3.2|3.3|3.2|3.41|3.1|3.2|3.1|3.1|3.1|3.1|3.1|3.1|3.2|3.2|3.3||3.41|3.41|3.61|3.2|3.2|3.2|3.2|3.2|3.41|3.3|2.68|2.48|2.37|2.48|2.48|2.37|2.27|2.27|2.27|2.37|2.27|2.37|2.27|2.17|2.06|2.17|2.27|2.17|2.06|2.06|2.06|1.96|2.06||1.96|2.06|2.06|2.06||2.06|1.96|2.06|2.06|2.06|2.06|1.96|2.17|2.06|2.06|2.17|2.17|2.27|2.48|2.37|2.37|2.58|2.68|2.48|2.17|2.06|2.06||2.27|2.27|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.48|2.68|2.79|2.89|2.89|2.99|3.1|3.3|3.41|3.41|3.51|3.61|3.72|3.51|3.61|3.72|3.72|3.72|3.72|3.72|3.82|3.82|3.92|3.92|3.92|3.92|3.92|3.82|3.61|3.72|3.61|3.82|3.82|3.61|3.92|3.92|3.92
02972|15683|/equities/ceco-environmenta|R2000VALUE|4.07|4.07|4.38||4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.69|4.38|3.75|3.75|2.65||||2.65|2.65|2.65|2.65|2.65||2.65|2.65|2.65|2.65|2.65|2.65||2.65||2.65|2.65|2.65||2.65|2.65|2.65|2.65|2.65|||2.65||||2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.81||2.81|2.81|2.81|3.12|3.12|3.12||3.12|3.12|3.44|3.44||3.44||3.44|3.12|3.12||3.12|3.12|3.12||3.12|2.35|2.03||||2.03|2.03|||2.03|1.72|1.56|1.72|2.03||||||1.88|1.88|1.72||1.88||1.88|1.88|1.88|||1.56|1.56||1.56|1.56||1.56|1.56||1.56|1.56|||1.56|1.56|1.56|1.56|1.56|||1.41||||||||||1.41|1.41|1.41|1.41|1.41|||||1.41|1.41|1.41|1.25||||||||||||||0.78||0.78||0.78|||0.78|0.78|0.78||0.78||0.78|0.78|0.78|0.78|||||0.94|0.94|0.94|1.88|1.88|1.88|1.88|1.88|||1.88|1.88|||1.88|1.88|1.88|1.88|1.88|1.88||1.88|1.88||1.88||1.88|1.88|||1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88||||1.88|||1.88||1.88|1.88|1.88||1.88||1.88|1.88
02973|20449|/equities/independence-holding-comp|R2000VALUE|1.03|||||1.03|1.03|1.03|1.03||1.03|1.03|1.03|1.09|1.26|1.26|1.26|1.26|1.15|1.15||1.26|1.15|1.15|1.15||1.15||||1.15|1.15|||||1.15|1.15|||1.26|1.15|1.26|||||1.38|1.15|||1.15||1.15||1.15|||1.15|||1.26|1.15|1.15|||1.15|1.26|1.26|1.15|1.15||1.15||1.38|1.15|||1.15|1.15|1.26|||1.15|1.15|1.26|1.26||1.03||||1.03|1.03||||1.15||||1.26|1.15||1.26|1.49|1.26|1.15|1.26|1.15|1.26||1.49|1.49||1.38|1.49|||1.49|1.38|1.38|1.84|1.61|1.15|1.03|0.92|0.92|1.15|||0.92|0.92|1.03|1.03||1.26|||||||||1.03||1.15|0.92|0.98||1.03|1.26||1.26|1.03|1.03|1.03|1.03|1.03|1.15|0.92|1.15|1.15|1.15||0.92|1.03|1.15|1.15|1.15|1.15|1.03|1.03|1.26||1.09||1.26|1.38|1.15|1.38||1.15|1.15|1.15|1.15|1.26|1.26|1.26|1.38|1.38|1.49|1.26|1.26|1.26|1.26|1.49|1.38|1.26||1.26|1.26|1.49||||1.26|1.38||1.26|1.38|1.49|1.26|||1.26|1.38|1.26|1.26|1.26|1.15|1.15|1.26||1.26|1.15|1.26|1.15||1.38||1.38|1.03|1.03|1.03|1.03||1.26|1.03|1.03|1.49|1.15|1.49|1.38|1.26|1.15||1.15|1.61||
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|5.69|5.69|5.69||5.69|5.59|5.48|5.38|5.38|5.28|5.17|4.97|4.76|4.86|4.97|5.07|5.17|5.17|5.17|5.07|4.86|4.76|4.76|4.76|4.71|4.76|4.76|4.76|4.66|4.76|4.76|4.76|4.5|4.55|4.55|4.5|4.5|4.5|4.5|4.4|4.45|4.55|4.45|4.4|||4.5|4.5|4.5|4.45|4.5|4.45|4.71|4.86|4.92|4.92|4.81|4.86|4.76|4.66|4.61|4.61|4.71|4.71|4.71|4.71|4.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|3|3|3||3|2.81|2.88|2.88|2.88|2.75|2.88|2.88|2.88|2.88|3|3.12|3.12|3.12|3.12|3|2.88|2.88|3|3|3|2.88|3|3|3|2.94|2.94|2.88|3|2.94|3|3.12|2.94||3|3|3|3.12|3.12|2.88|3||3|3|3.25|3.25|3.12|3.12|3.25|3.25|3.25|3.25|3.12|3.12|3.12|3.12|3.12|3.25|3.38|3.38|3.38|3.38|3.38|3.38|3.12|3.38|3.38|3.25|3.19||3.12|3.25|3.25|3.38|3.38|3.38|3.38|3.38|3.5|3.5|3.38|3.38|3.62|3.75|3.75|3.62|3.75|3.62|3.88|3.5|3.88|3.88|3.88|3.88|3.62|3.62|3.62|3.62|3.62|3.88|4|4|4|4.25|4.25|4.25|4.25|4.25|4.38|4.38||4.38|4.38|4.38|4.38|4.38|4.12|4|4|3.88|3.88|3.88|4|4|4|3.88|4.12|4.12|4.25|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.25|4.25|4.62||4.5|4.5|4.38|4.5|5.25|5|3.88|3.75|3.75|3.38|3.12|3.12|2.88|3|2.75|2.88|2.94|2.75|2.94|2.88|3|2.88|2.88|2.88|3|2.94|3|2.88|3|2.88|3|2.88|3||2.75|2.88|3.12|3.12||3|3.12|3.12|3.12|3.12|3.12|3|3.12|3|3.12|3|3.06|3|3|3.12|3.12|3.12|3|3|3.12|3.12|3.12||3|3|3.12|3.12|3|3|3.12|3.12|3.12|3|3.12|3.12|3.12|3|3|3.12|3|3.25|3.25|3.38|3.12|3|2.88|2.88|2.81|3|2.88|3|3|3.12|3.12|3.25|3.38|3.5|3.38|3.5|3.62|3.38|3.5|3.62|3.38|3.62|3.62|3.62|3.38|3.62
02995|17495|/equities/village-super-market|R2000VALUE|2.06||||2.06||||||2.06|||2.06||||2.06|2.44|2.16|||2.44||2.06||2.06|||||||2.44|||||||2.06||2.44||2.06||2.06||||||2.19|||||||2.44||2.16||2.16||||2.28|2.16||2.06||2.06||||2.19|2.06|2.44|||2.06|2.25|2.25||||||||2.06|2.06||2.06|||2.06||2.06||2.06||2.41||||||||2.28||||||2.06||||2.44|||2.19|2.31||2.25|2.25|||2.25|2|2||2.25|||||||2.25||1.88|1.94|2.25|2.25||||2.25|1.88|1.97||1.88|||2.25||2.25|2.25|2.12|2.12|1.97||||2||2.25||||||||2.25|2|2.12|2.25||2|2||2.25|2.19|2.25|2.25||2.25|2.25|2||2|2.25|2|2.25|2.25||||2.5|||2.38|2.25|2.5|2.56|2.38||2.38|||2.5||||||2.25|2.88|2.5||2.5|2.5||2.5|2.75|2.5|2.62|2.5||2.75|3.12|3|||||3.25||3.25|2.94|||||2.94||2.94
02998|16106|/equities/flexsteel-industries|R2000VALUE|11.25||||11|10||10.75|10.75|10.75|10.25|10.75|10.75|10.75|11|11|10|10|11|10.5|11||10||11|10|11|10|11|10|10.5|||10|10|||10|11|10.5||11|11|11|11|||10.62|10.62|11|11||10.5|10.25|9.75|10.5||10.5|10.5|10.5|10|10|10|9.75|10|10||10|9.75|10.5||10.75|10.25||||10.5|10.62|10.25|10.25|10.88||10.38|10.38|10.25|11.25|||11.25|11.25|10.5|11.25|11.25|11.25|10.5|10.5|10.88|11|10.62|10.62|11|10.62|11|10.25|11|11|10.25|11|10.62|10.25|10.25|10.25|10.75|10.75||11|11|11|11|10.62|10.5|10.5||10.5|10.25|10.5|10.5|10.5|9.75|10||9.75|10|9.75|9.75|9.75|9.75|9.75|10|10|10|10|9.5||10|10||9|10|10|10||9|9.25|9.25||9.25||9|8.25|9|8.88|9|9|8.25|8.25|8|8.62|8.75|9|9|9.25|9.25|9|9.25|8.75|9.5||9.25|9.5|9.5|9||9.25|9.5|9.75|10.25|10|10|10.12|10|10.12|9.75|9.5|10|9.62|9.62|9.88|9.75|9.75|9.5|8.75||8.5|9.25||8.5|8.5|8.5|9.25|8.88|||9|8.75|8.75|8.75|8.5|8.75||8.75|9|9|9.25|9|9.5|9.5|9.75|9.75|9.75|10.25||10.88|11.25|10.75|10.88|10.75|11|11.12||11.38|11.25|11.25|12|12|11.38|11.38|11.25|11.62|11.5|11.75|
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|15|15.2|15.6||15.6|15.6|15.4|15.4|14.8|15.8|15|15.8|15.6|15.2|15.6|15.2|15.6|15.6|15.4|15.2|15.2|14.8|14.4|14|14.2|14.4|14.4|14.4|14.1|14.2|14|14.6|16.8||16.7|17|17.4||17.6|17.6|17.5|17.6|18||18||17.6|17.4|18|18.4|18.4|17.8|17.8|18.2|18.8|18.8|18.3|18.4|18|17.8|17.4|18.2||18.8|18.8|18|19.2|19.2|19.2|18|17.6|17.2|17.2||17.2|16.4||16.6|16|16|16|16|16|16.8|17.4|17.6|17.6|18.4|18.6|18.5|18.8|18.4|18.8|18.8|18.8|18.8|18.6|18.6|18.8|18.8|19|19|18.4|18.6|17.8|18.4|18|18.2|17.6|18.4|18.2|18|18.2|18.2||18.4|18.4|18.4|18.4|17.7|18.2|18.4|18.4|18.4|18.4|18.4|18.6|18.4|18.6|18.8|18.6|19.2|18.8|18.2|18|18|18|18|18|18|18.2|18.2|17.6||17.6|17|17.2|17.2|17|16.6|16.8|16.6|16.8|16.6|16.2|16|15.8|15.8|16|16|15.6|15.4|15.2|15.4|15.2|14.8|15.4|||14.8|14.9|14.8|15.3||14.8|15.4|15.1||15.6|15.5|14.8|15.5||15.6|14.8|14.6|15.6|15.4|14.6|15.2|14.8|14.8|15.6|15.4|15.2||14.4|14.7|14.8|15.2|13.8|13.9||14|||15||15|15||14.6|14.6|14.1|13.6|14.4|13.6|13.4|13.4||13.4|13.4|13.4|12.6||13.2|13|13|13|13.4|||13.4|14.6|14.4|14.2||15|14.2|15|14.8|15|14.8|15.6|14.8||15.6|15.8|16.2|15.6|16.2|17.4
03013|21030|/equities/invacare-corp|R2000VALUE|11.38|11.38|11.56||11.56|11.56|11.81|11.75|11.62|11.5|11.31|11.12|10.94|10.88|11.19|11.25|11.25|11.31|10.69|10.5|10.34|10|9.81|9.88|10.56|10.69|10.62|10.19|9.88|10|10|10.19|9.81|9.06|9.19|9.19|9|9.12|9.12|9.12|9.12|9.06|8.5|8.12|7.81||7.81|7.75|7.62|7.62|7.62|7.5|7.56|7.88|7.81|7.62|7.94|7.94|8|8|8.06|8.12|8.12|8.12|8.19|8.19|8.5|8.56|8.75|8.56|8.38|8.25|8.25||8.19|8.06|8.25|8.38|8.12|8.38|8.28|8.56|8.69|8.69|8.69|8.31|8.44|8.5|8.31|8.31|8.5|8.94|9.12|9.19|9.25|9.25|8.94|8.69|9|9|9.31|9.5|9.25|9.06|9|9|8.75|8.75|8.5|8.62|8.81|8.94|8.94|8.69||8.69|8.69|8.56|8.25|8.19|7.94|7.56|7.56|7.62|7.69|7.88|7.88|7.75|8.38|8.81|8.75|7.94|7.5|7.06|7.38|7.62|7.69|7.56|7.25|7.06|6.62|6.81|6.62||6.25|6.25|6.12|6.19|6.19|6.12|6.38|6.44|6.81|6.81|6.75|6.88|6.88|6.56|6.62|6.5|6.31|6.38|6|5.81|5.5|5.56|5.09|4.88|4.81|4.88|4.88|5|5|5.19|5.19|5.12|5.19||5.19|5.12|5.12|5.12||5.12|5.12|5.06|5.12|5.12|5.09|5.25|5.25|5.19|5.19|5.19|5.19|5.5|5.44|5.44|5.19|5.12|4.94|4.94|4.81|4.56|4.62||4.56|4.56|4.5|4.5|4.44|4.19|4.19|4.06|4.06|4.12|4.12|4|3.94|3.94|4|3.94|3.94|3.88|3.94|3.94|3.75|3.75|3.69|3.56|3.38|3.25|3.25|3.38|3.19||3.31|3.34|3.31|3.31|3.38|3.38|3.44|3.44|3.38|3.38|3.38|3.5|3.5|3.44|3.5|3.56
03017|20854|/equities/crawford---comp-a|R2000VALUE|18.33||18.33||18.5|18.75|19.33|19.5|17.67|17.58|17.67|17.67|17.25|17.33|17.25|17.17|17.17|16.67|16.67|16.33||16.58|17|16.83|17.17|17|17.17|16.83|16.5|16.5|16.17|15.75|15.5|15.75|15.5|15.67|15.42|15.5|15.33|15.33|15.33|15.5|15.33|14.67|15.17||15.17|15|15.08|15||15.17|15|15|15.17|15|15.5|15.83|16.33||16.33|16|15.83|15.58|15.83|15.33|15.17|15.42|15|14.75|15.17|14.67|||14.83|14.67|14.67|14.67|14.33|14.58|14.58|14.33|14.25|14.17|14.58|14.5|14.83|15.08|15.5|16.17||16.17|16.33|15.67|15.92|16|16|16.33|16.17|16.42|16.58|17.17|17.33|16.67|15.08|14.5|14|13.75|13.5|13.5|13.5|13.5|13.33|13.33||13|13|13.17|13.17|12.83|13|12.5|12.83|13.08|13.17|12.83|13.08|13.25|13|12.92|13.17|13.17|13.17|13.25||13.25|13.08|12.92|13|12.75|12.5|12.25|12.33||12.25|12.33|12.33|13.17|13.25|12.5|12.33|12.5|12.33|12.25|11.67|11.83|11.25|11.17|11.33|10.75|10.75|11|10.92|10.33|10.08|10.17|10.17|10.17|10.33|10.58|10.42|10.42|10.5|10.67|10.5|10.33|10.33||10.5|||10.5||10.33|11|11.17|11.33|11.5|11.5|11.5|11.5|11.33|11.83|12.17|11.33|11|10.67|10.42|10.33|10.17|9.75|9.42|9.58|9.5|9.33|||9.33|9.33||9.33|9.5|9.33|9|8.92|8.67|8.5|8.33|8.25|8.33|8.25|8.08|8|8|8|8|8.08|8.17|8.08|8|7.83|6.75|6.83|7|7|7.25|7.67|7.67|7.67||7.58|7.58|7.67|7.75|7.5|7.58||7.83|7.92|8|7.67|7.75
03020|15609|/equities/bassett-furniture|R2000VALUE|17.59|17.46|17.46||17.07|17.46|17.46|17.33|17.33|17.33|17.33|17.46|17.33|17.33|17.85|17.85|17.72|17.98|18.23|18.36|18.1|18.36|18.23|18.36|17.72|18.04|18.36|18.23|18.23|18.23|18.23|18.88|19.14|19.14|19.14|19.14|19.14|19.27|19.27|19.27|19.4|19.4|19.53|19.53|19.53||19.53|19.53|19.53|19.53|19.53|19.53|19.53|19.66|19.66|19.66|19.66|19.78|19.53|19.78|19.78|19.4|19.91|19.91|19.91|20.04|20.04|20.04|20.04|20.04|20.04|20.04|20.04||20.04|20.04|19.78|20.04|19.91|19.91|19.53|20.04|19.78|20.17|20.43|20.43|20.43|20.43|20.24|20.3|20.56|20.3|20.3|20.3|20.04|20.17|20.17|20.04|20.3|20.43|20.43|20.43|20.43|20.43|20.3|20.04|19.85|19.66|19.91|20.3|20.43|20.43|20.17|20.43||20.43|20.43|20.3|20.3|20.04|19.53|19.91|19.66|19.66|19.66|19.4|19.4|19.4|19.53|19.53|19.53|19.53|19.53|18.88|19.4|19.4|19.53|18.88|19.53|19.27|19.14|18.62|19.27||19.14|18.88|18.88|18.88|18.88|18.88|18.88|18.88|18.49|18.49|18.62|18.36|18.36|17.98|18.36|18.36|18.23|17.85|17.85|17.72|17.46|17.33|16.81|17.07|17.07|16.62|17.07|17.07|16.94|16.94|16.94|16.94|17.2||17.2|17.07|17.46|||16.94|17.59|17.59|17.59|17.59|17.2|17.59|17.98|17.59|17.33|17.33|17.2|17.07|16.81|16.55|16.81|16.81|16.29|16.29|16.23|15.52|15.52||15.52|15.52|15.52|15.52|15.78|15.78|15.78|15.78|15.78|15.78|15.78|15.78|15.78|15.78|15.78|15.52|15.52|15.52|15.13|15.52|15.52|15.26|15.26|15.26|15.26|15.26|15.26|15.26|15.26|15.26|15.52|16.16|16.68|16.81|16.81|16.81|16.81|16.55|16.55|16.68|16.68|16.68|16.68|16.68|16.42|16.68
03024|16124|/equities/republic-first|R2000VALUE||||||||||1.669|||||||||||||||||||||||1.669|1.669||1.669|1.669||||||||||||1.669|1.669||1.669|||||||1.752||1.752||||||||||||||||||||||||||1.669|||||||1.669|||||||1.669||||||||1.669|||1.585||||||||1.585||1.502|||||||1.502|||||1.502||||||||||||||||1.502|||||||1.335||||||1.335||||||1.335||||||||||1.335|1.335|1.252|||1.168|1.168|1.168||||||1.252||1.252|1.252|1.252||1.252||||1.252|||1.252|||1.252||||1.252|||1.252||1.252|1.335|1.335|1.335||||1.335|1.335||||1.252|1.335|1.419|1.502||1.502||1.502|1.502|1.502||||||||1.502||||||1.502
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||36.64|36.64||36.64|36.64|36.64|33.9|36.64|34.81||35.72|36.64|36.64|36.18|36.64||36.18||36.64|34.81|36.18|36.64|36.64|36.64|32.97|34.81|34.81||32.97|34.81|34.81|32.97|34.81|34.81|32.97|32.97|34.81||34.81|34.81||34.81|32.06|35.72||34.81|34.81|32.97|32.97|30.23|32.97|34.81||30.23||||34.81||30.69|32.97|30.23||30.23||31.6||32.97|30.23|34.81|32.06|36.64||29.31|29.31|27.48|31.14|31.14|29.31|||30.23|29.31|29.31|34.81|32.97|29.31|23.82||23.82|27.48|27.48|25.65|27.48|27.48|25.65|25.65|23.82|29.31|29.31||26.56|31.14|29.31|26.56|31.14|28.39||31.14|31.14|29.31|29.31|27.48||29.31|26.56|26.56||29.31|||29.31|||29.31|29.31|||26.56|26.56||29.31|26.56|||29.31|29.31|29.31|29.31|29.31|29.31|||27.48||32.06|32.06||32.06|32.06||29.31|29.31|29.31|||24.73|24.73|24.73|22.9|22.9|22.9|||22.9||24.73|||25.65|||27.48|22.9||22.9||25.65|21.98||25.65||22.9|23.82||27.48|23.82||27.48|25.65||23.82|23.82|25.65|21.98|27.48|27.48|27.48|29.31||27.48|67.78|65.95|||62.28|65.95|66.86|67.78|65.95|65.95||71.44|65.95|67.78|67.78|69.61|67.78|67.78|73.27|71.44|71.44|67.78|73.27|75.11||73.27|73.27|67.78|65.95|67.78|67.78|69.61|69.61|71.44|64.12|64.12|64.12|61.37|65.95|73.27|73.27|67.78|67.78||67.78||||67.78|
03046|17355|/equities/team|R2000VALUE|3.56|3.69|3.69||3.69|3.88|3.88|4.06|4.12|4.25|3.88|3.62|3.62|3.38|3.19|3.38|3.5|3.44|3.44|3.44|3.44|3.44|3.5|3.56|3.69|3.69|3.69|3.81|3.94|4|3.88|3.88|3.69|3.88|3.94|3.94|4|4.06|4|4|4.12|4|4||4.12||4.12|4.19|4.12|4.19|4.19|4.19|4.25|4.31|4.31|4.31|4.19|4.31|4.31|4.31|4.25|4.25|4.25|4.31|4.12|4.12|4.12|4.12|4.19|4.19|4.25|4.06|4||4|4|4.06|4.25|4.25|4.31|4.31|4.25|4.31|4.38|4.38|4.25|4.25|4.25|4.31|4.44|4.44|4.44|4.44|4.56|4.56|4.56|4.5|4.62|4.69|4.56|4.81|4.56|4.56|4.88|4.94|3.94|4.19|4.31|4.38|4.31|4.5|4.56|4.62|4.56||4.56|4.88|4.94|4.94|5|5.06|5.12|5.19|5.25|5.25|5.31|5.38|5.44|5.94|6.44|6.06|5.31|5.38|4.81|4.69|4.44|4.5|4.56|4.62|4.62|4.56|5.12|5.5||6.69|7|7|7.06|6.94|6.75|6.94|7.06|7.12|7.25|7|6.88|6.75|6.88|6.94|6.94|6.56|6.56|6.5|6.62|6.56|6.62|6.5|6.5|6.56|6.5|6.5|6.56|6.56|6.81|6.94|7|7.31||7.25|6.81|6.38|6.25||6.31|6.38|6.31|6.38|5.44|5.19|5.31|5.38|5.31|5.44|5.25|5.31|4.75|4.75|4.94|4.75|4.62|4.44|4.62|4.62|4.56|4.56||4.56|4.69|4.75|4.75|4.88|5|5|5.12|5.12|5.38|5.44|5.06|4.94|4.69|4.69|4.88|5|5|5.25|5.06|5.25|5|5|4.56|4.5|4.44|4.5|4.5|4.56|4.62|4.75|4.81|5.25|5.31|5.5|5.62|5.62|5.62|5.44|5.62|5.69|5.62|5.81|5.81|5.88|5.81
03047|20885|/equities/nl-industries-inc|R2000VALUE|8.97|9.04|9.11||8.97|8.97|9.11|9.04|9.04|8.97|8.97|8.9|8.62|8.9|9.33|9.26|9.26|9.4|9.4|9.4|9.33|9.33|8.97|8.83|8.9|8.97|8.97|9.11|8.9|8.83|8.9|8.9|8.97|8.83|8.83|8.83|8.76|8.83|8.83|8.9|8.62|8.48|8.48|8.41|8.55||8.76|8.97|8.97|9.04|8.97|8.9|8.48|8.41|8.55|8.55|8.55|8.48|8.76|8.83|8.48|8.48|8.62|8.55|8.48|8.9|8.48|8.41|8.55|8.41|8.48|8.13|7.99||7.78|7.29|7.64|7.71|7.64|7.64|7.36|7.29|7.22|7.01|7.57|7.57|7.36|6.73|7.01|7.29|7.57|7.71|7.71|7.71|7.85|7.85|7.85|8.2|8.13|8.06|8.27|7.92|7.85|7.78|7.64|7.43|7.15|7.29|7.22|7.36|7.36|7.22|7.08|7.15||7.36|7.43|7.43|7.43|7.36|7.36|7.43|7.43|7.78|7.29|7.43|7.43|7.5|7.57|7.71|7.57|7.5|7.57|7.5|6.94|6.52|6.17|6.17|6.38|6.52|6.31|6.24|6.45||6.31|6.24|6.17|6.17|6.17|5.89|6.03|6.03|6.31|5.68|5.75|5.75|5.75|5.19|5.33|5.33|5.4|5.4|5.47|5.54|5.47|5.26|5.19|5.26|5.26|5.19|5.26|5.26|5.4|5.26|5.4|5.54|5.75||5.68|5.68|5.68|5.68||5.68|6.03|5.89|5.75|5.89|5.61|6.03|6.24|6.24|6.45|6.59|6.87|6.94|6.73|6.73|7.01|6.94|6.59|6.66|6.66|6.66|6.66||6.59|6.45|6.31|6.24|6.31|6.31|6.31|6.38|6.59|6.73|6.59|6.87|6.94|7.01|7.01|7.22|7.22|7.29|7.22|7.29|7.01|7.36|7.57|7.36|7.01|6.66|6.52|6.38|6.17|5.96|6.17|6.31|6.31|6.17|6.03|5.89|6.1|5.89|5.61|5.68|5.75|5.82|5.96|6.03|5.61|5.68
03049|29712|/equities/valhi-inc|R2000VALUE|14.389|14.389|14.594||14.8|14.594|14.389|14.594|14.594|14.594|14.389|14.183|13.361|13.361|13.978|13.978|13.772|13.567|12.95|12.539|12.539|12.333|12.128|12.333|12.333|12.333|11.922|11.922|12.128|11.717|11.511|11.511|11.511|11.511|11.511|11.511|11.1|11.1|11.1|10.894|10.689|10.894|10.894|10.689|10.894||10.894|11.306|11.306|10.894|10.278|10.072|10.278|11.1|11.1|10.894|11.1|11.306|11.717|12.333|12.539|12.744|12.95|12.95|13.361|13.772|13.772|13.978|14.183|14.183|14.183|13.978|14.389||14.183|14.183|14.183|14.389|13.772|13.567|12.95|12.744|12.95|13.156|13.361|13.361|13.361|13.361|13.772|13.361|13.361|13.567|12.744|12.95|12.95|13.156|13.156|13.567|13.567|13.567|13.772|13.978|13.978|14.183|14.594|14.389|14.389|14.594|14.183|14.183|15.211|15.417|14.594|14.594||14.8|15.622|15.622|15.417|16.033|16.239|14.8|14.8|13.772|12.744|12.95|12.744|12.95|13.361|13.567|13.567|13.772|13.567|12.95|13.772|13.772|12.333|12.539|12.333|12.128|12.333|11.922|11.922||12.128|11.922|11.511|11.511|11.511|11.717|12.539|12.744|11.717|9.661|8.017|8.017|7.811|7.4|7.811|7.811|8.017|8.017|7.606|7.606|8.017|8.017|7.4|7.606|7.811|8.017|8.222|8.222|8.017|8.222|8.222|8.222|8.222||8.222|8.222|8.428|8.633||8.428|8.428|8.633|8.633|8.839|8.839|9.044|9.044|9.456|9.456|9.661|9.661|9.867|9.25|8.839|8.428|8.222|8.428|8.633|8.633|8.633|8.633||8.428|8.222|8.633|9.25|9.867|10.278|10.689|10.894|10.689|10.689|10.689|11.1|10.483||10.483|10.689|10.689|10.894|10.894|10.894|10.894|11.306|11.511|11.306|11.1|11.1|11.306|11.717|12.128|12.128|12.539|12.539|12.744|12.95|12.95|12.95|13.567|13.772|13.978|14.389|14.389|14.389|14.594|14.8|14.594|14.8
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|0.66|0.66|0.67|0.66|0.66|0.67|0.67|0.68||0.68|0.68|0.65|0.66|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.69|0.69|0.69|0.68|0.68|0.69|0.69|0.69|0.7|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.7|0.69|0.7|0.69|0.71|0.7|0.69|0.69|0.69|0.69|0.68|0.66|0.66|0.66|0.66|0.66|0.67|0.68|||0.68|0.68|0.68|0.68|0.67|0.68|0.7|0.7|0.69|0.69|0.69|0.69|0.67|0.66|0.64|0.67|0.68|0.69|0.71|0.71|0.69|0.69|0.7|0.69|0.68|0.67|0.66|0.66|0.68|0.68|0.68|0.68|0.66|0.65|0.67|0.67|0.66|0.66|0.66|0.66|0.68|0.68|0.68|0.69|0.69|0.71|0.72|0.72|0.72|0.74||0.75|0.75|0.73|||0.73|0.73|0.74|0.73|0.73|0.74|0.75|0.76|0.77|0.77|0.74|0.73|0.74|0.74|0.73|0.74|0.74|0.72|0.73|0.73|0.73|0.72|0.73|0.73|0.73|0.71|0.73|0.74|0.74|||0.73|0.72|0.71|0.69|0.69|0.71|0.71|0.69|0.68|0.69|0.68|0.69|0.69|0.69|0.68|0.67|0.68|0.67|0.65|0.66|0.62|0.62|0.63|0.64|0.63|0.64|0.63|0.64|0.64|0.64|0.65||0.65|0.66|0.66|||0.66|0.66|0.64|0.65|0.65|0.64|0.66|0.68|0.66|0.65|0.66|0.67|0.66|0.65|0.62|0.62|0.61|0.61|0.61|0.61|0.62|0.62|0.63|0.62|0.63|0.62|0.62|0.63|0.64|0.63|0.62|0.6|0.6|0.61|0.62|0.62|0.62|0.62|0.62|0.64|0.64||0.66|0.65|0.66|0.64|0.64|0.64|0.64|0.62|0.61|0.6|0.59|0.59|0.59|0.58|0.58||0.58|0.59|0.57|0.56|0.57|0.59|0.58|0.62|0.63|0.64|0.64
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|9.57|9.65|9.65|9.65|9.8|9.72|9.49|9.41||9.34|9.49|9.01|8.92|9.26|9.34|9.34|9.34|9.23|9.26|8.98|9.01|9.01|8.98|8.95|8.83|8.74|8.7|8.64|8.64|8.61|8.58|8.64|8.58|8.61|8.64|8.61|8.58|8.67|8.67|8.67|8.64|8.74|8.64|8.64|8.46|8.3|8.24|8.27|8.24|8.15|8.12|8.06|7.99|8.06|8.03|8.09|8.15|||8.24|8.3|8.27|8.3|8.27|8.24|8.27|8.27|8.15|8.15|8.15|8.03|7.78|7.78|7.69|7.9|7.93|8.09|8.12|8.15|8.06|7.99|7.9|7.93|7.96|7.96|7.84|7.78|7.78|7.78|7.84|7.84|7.75|7.69|7.75|7.81|7.81|7.62|7.47|7.65|7.81|7.87|7.96|8.03|8.09|8.15|8.24|8.24|8.24|8.77||7.65|7.65|7.65|||7.65|7.65|7.72|7.84|7.72|7.78|7.65|7.72|7.96|7.9|7.35|7.16|6.98|7.1|6.98|7.16|7.22|7.16|7.16|7.16|7.35|7.28|7.28|7.22|7.22|7.22|7.16|7.16|7.16|||6.98|6.91|6.91|6.73|6.73|6.79|6.79|6.3|6.05|6.05|5.96|6.05|6.17|6.24|6.02|5.83|5.74|5.8|5.83|5.9|5.62|5.62|5.68|5.74|5.71|5.74|5.71|5.8|5.86|5.83|5.86||5.86|5.86|5.9|||5.9|5.93|5.96|6.05|6.02|5.8|5.93|6.11|6.14|6.14|6.24|6.3|6.17|6.02|5.96|5.96|5.86|5.93|5.93|5.86|5.96|5.93|5.83|5.8|5.86|5.86|5.71|5.77|5.8|5.83|5.62|5.62|5.62|5.68|5.74|5.83|5.8|5.96|6.08|6.11|6.17||6.17|6.17|6.17|6.11|6.11|6.11|6.11|6.14|6.14|6.11|6.17|6.11|6.17|6.17|6.17||6.24|6.36|6.14|6.02|6.05|6.08|6.05|6.24|6.36|6.42|6.42
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|35.14|35.76|35.45|35.45|35.45|35.45|35.45|36.39||36.39|36.71|33.88|33.57|36.39|36.71|37.02|37.33|36.71|35.76|35.45|35.76|35.76|36.08|36.71|37.02|36.39|36.39|36.71|37.33|36.71|37.02|37.02|36.71|37.33|37.33|36.71|36.08|37.02|36.39|35.14|34.51|34.82|34.2|35.14|35.14|34.51|33.57|33.88|33.26|32.31|32|32|31.37|31.69|31.69|31.69|32.31|||32.31|32.63|32.63|33.26|32.63|32.31|32.63|32.63|32.31|32.94|32.94|32.63|32.31|32|31.37|33.57|34.2|34.82|34.82|35.14|34.2|33.57|32.31|32.63|32.31|32.31|32.31|32.63|32.63|32.31|32.94|32.31|31.22|31.22|31.37|32|30.43|30.9|30.27|30.59|32.31|32|31.06|30.9|30.27|30.59|31.69|31.37|29.96|30.75||30.12|29.33|27.61|||27.76|29.02|29.49|29.33|29.02|29.33|29.33|29.49|29.02|29.02|28.86|28.86|29.02|29.49|29.33|29.49|29.02|28.55|28.55|29.02|28.55|27.92|28.39|28.08|28.71|28.55|28.55|29.02|28.86|||27.92|27.92|27.61|26.98|27.29|26.82|26.04|25.26|25.41|25.88|25.41|25.73|25.73|25.73|25.57|24.47|23.53|23.53|23.37|23.69|22.59|22.9|23.37|23.84|23.69|23.53|23.53|23.84|24.16|24.16|24.16||24.16|24.47|24.78|||24.78|24.78|25.1|25.26|25.1|24.78|25.26|25.26|25.26|25.41|25.73|26.04|26.82|26.35|25.88|25.88|25.41|25.1|25.41|25.26|25.41|25.41|25.41|25.41|25.57|25.73|25.26|25.57|25.73|25.57|25.1|24.78|25.1|26.04|27.14|27.76|27.29|27.29|28.24|28.71|29.02||29.33|29.18|29.33|28.24|27.14|26.67|26.82|26.51|26.51|26.35|25.41|25.41|26.2|26.35|25.88||26.35|26.67|25.57|25.1|25.26|26.2|26.2|27.61|27.92|28.86|29.02
03435|17630|/equities/acanthe-developpement|CACALL||0.0454|0.0472|||||0.0454||||0.0454||0.047||||||||||0.0455|||||||0.0418||||0.0418|||||0.043|||||0.0418||0.043||||||||||0.0427|0.0414|||||||||0.0404||0.0404|||||||||0.037||0.037|||0.0387|0.0377|0.0376||||0.037|0.037|||0.0377|0.037|||0.037||0.037|0.037||0.0397||||||||0.037|0.0382|0.042|0.0404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|16.62|16.73|16.81|16.64|16.62|16.66|16.7|16.58|16.39|16.25|16.12|15.64|14.74|15.02|||16|15.97|16.06|15.97|16.02|16.02|15.89|15.91|15.95|15.87|15.77|15.81|15.95|15.85|15.87|15.87|15.77|15.6|15.7|15.41|16.08|16.39|16.22|16.29|16.16|16.37|16.29|16|16|16.16|16.06|16.12|16.06|16.04|16.1|16.18|16.06|15.93|16.16|15.95|16.08|16.45|16.68|16.68|16.68|16.77|16.83|16.66|16.73|16.81|16.77|16.48|16.35|16.25|16.04|15.95|15.75|15.62|16.06|16.31|16.73|16.66||16.62|16.52|16.45|16.77|16.77|16.89|||16.77|16.93|16.89|16.85||16.66|16.48|16.22|16.27|16.48|16.48|16.43|16.62|17|17.25|17.31|17.39|17.41|17.18|17.33|17.52|17.31|17.37|17.52|17.54|17.46|||16.68|16.37|16.18|16.1|16.1|16.2|16.18|16.39|16.48|16.58|16.64|16.5|16.58|16.58|17.18|17.31|17.41|16.79|16.48|16.54|16.48|16.39|16.48|16.77|16.48|16.41|15.91|16.37|15.39|15.64|14.37|14.1|14.39|14.16|13.74|13.97|13.95|13.89|13.58|13.35|13.37|13.18|12.74|12.78|13.01|13.39|13.56|14.01|14.35|14.29|14.39|13.56|13.31|13.43|13.74|13.72|13.97|13.64|13.91|14.01|14.08|13.91|||14.16|14.29|14.39|||14.29|14.2|14.56|14.47|14.26|14.45|14.79|14.81|14.87|14.97|14.89|14.85|14.7|14.47|14.45|14.49|14.54|14.62|14.6|14.62|14.7|14.81|14.81|14.93|14.89|15.1|15.18|15.14|15.33|15.14|15.06|15.02|15.08|15.39|15.64|15.75||15.85|15.66|15.75|15.68|16.1|16.18|16.12|16.06|16.22|16.08|15.85|16|16.06|15.35|14.93|14.89|15.02|15.18|14.72|14.49|14.56|15.18|14.93|14.58|14.54|14.51|14.29|13.85|13.76|13.91|14.29
03439|17677|/equities/actia-group|CACALL|149.205|154.663|154.663|153.147|154.663|153.905|159.212|157.696||151.631|151.328|148.598|145.566|151.631|||153.299|154.663|159.212|154.663|159.212||159.212|156.331|157.09|156.938|159.212|159.364|157.696|157.696|158.151|159.971|162.245|162.245|162.245|168.765|169.978|166.794|171.646|172.556|170.13|165.278|165.278|169.827|165.278|170.281|172.556|169.827|171.343|171.343|178.469|177.408|181.805|180.289|181.957|180.441|184.99|181.957|181.957|181.957|181.805|181.957|187.264|188.932|183.473|178.924|178.924|184.99|188.022|189.539|194.087|192.571|201.669|198.636|201.669|201.669|210.767|206.218||206.218|204.702|206.218|211.98|212.283|205.005|||212.132|209.251|207.583|209.099||209.099|209.251|209.251|209.251|212.132|211.98|212.283|212.132|215.316|216.832|211.525|203.185|197.272|189.539|189.539|186.506|194.087|189.539|186.658|184.99|191.055|||194.087|193.936|198.636|198.636|203.034|203.034|203.185|204.702|204.702|206.976|208.947|208.947|209.251|216.832|219.41|219.865|||199.546|191.965|186.506|181.35|178.773|178.773|177.105|174.83|175.588|173.466|174.83|171.343|174.375|172.101|174.375|174.224|175.74|175.74|175.892|175.892|177.256|184.383|179.076|175.892|175.892|177.408|174.375|175.892|175.892|176.802|176.65|171.646|165.278|159.212|154.663|153.147|158.606||177.408||182.715|181.957|178.924|174.375|||174.982|168.31|168.159|||169.372|174.375|180.441|188.022|181.957|181.805|191.206|197.12|197.12|198.636|193.026|187.416|181.957|181.957|181.957|181.957|177.408|175.892|180.441|180.441|180.441|177.408|178.924|177.408|181.957|178.924|175.134|180.441|189.539|192.571|196.968|198.333|210.615|210.615|212.283|215.316||215.316|215.316|219.107|216.68|221.229|221.381|224.414|219.865|219.865|217.742|224.414|225.172|221.381|224.414|223.655|224.414|225.93|226.385|219.865|219.865|219.865|221.381|218.348|221.381|221.381|221.988|220.623|224.414|224.414|227.446|228.204
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||72.871|||68.145|68.297||67.992|67.992||67.687|67.687||||||68.145|70.197|||67.755||||67.755|67.755||||||67.687|67.687||67.687||||||67.687|67.687||67.687|||67.687|67.687|67.687|||||67.687|67.687||||67.687|||||67.687|||67.687||||67.84|72.383|70.736|72.718|74.182|||68.602|68.602||68.602|67.23|||66.529||||||||66.651|71.529|73.176|71.529||||61.132||||||76.225|77.749|||||||67.078|65.614|||||||||77.749||||79.883|77.749|79.273|79.883|79.883||||70.127|68.602||64.029||61.01||||||49.241||||||||||40.094||||||||||||||60.98|||62.504||||64.425|64.425|||64.425||||69.212|69.822|69.822||67.321|71.651|70.127||70.127|||70.127|68.602|||67.047||64.029||68.602|68.602|||67.84|65.919|||69.822|||69.913|69.822||70.127|70.127|71.499||71.499|71.468|71.438|70.157|71.468||||||80.798||||||||65.553|64.913|67.596|70.401|74.7|74.7|74.775|74.775|76.225
03448|17824|/equities/mgi-coutier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL||18.079||||||||18.079|||||||||18.832||||||||||||17.953|17.953||17.953||17.953|17.953|17.953|||17.953|17.953||18.455|18.267|18.267|18.267|||||19.585|19.259|18.518|18.518||18.518||18.832|18.832|18.832|||21.217|||||21.971||21.343|||21.343|21.468|21.468|21.468|21.468||21.468|21.468|21.468|21.468|21.468|21.468||||||||||||||||||21.468|||||21.468|||21.468||||||21.468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|0.58|||0.58||||0.6|0.59||0.58|0.58|0.58|0.6|||||0.58|0.59|0.6|0.61||0.61|0.6|0.6|||||0.59|0.6|0.61||0.61||||||0.61|||||||0.61|0.6|0.62|0.62|0.62|0.63|0.62||0.62|0.62||0.63|0.65|0.64|0.65||0.65|0.64|0.64||0.64|0.64|||0.65|0.65|0.65|0.65|0.65||||0.65|0.65|0.65|0.64|0.65|0.64|||||0.64||||0.65|0.65||0.63|||0.63||0.62|0.62||0.63||0.65|0.65|0.63|0.62||0.62|0.62||||0.63|0.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||||0.2317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|26.56|||25.98|||||26.41||25.98|25.12|24.4|24.55||||25.98|25.98|25.84|25.22||25.98|25.72|25.41||24.42|23.91|22.99||||19.62|19.06|||||16.97|||||||||||14.64||||15.07|15.07|||||17.23||17.23|17.23|17.23|17.23||||||||15.78|15.32|14.89|14.46|14.04|13.64|||||15.24|||||||||||16.51||||16.08||||||15.65|||15.65|15.79||||||||||||15.5|16.08|15.93|16.08|15.93|15.79|||15.43||||||||18.95|||||18.95|||||18.66|18.66|18.66||||||||||18.66|||||18.4|||18.42||||||||||||||23.69||23.69|||23.08|22.39|21.75|21.12|20.3|19.52|18.78|18.06|17.37|16.97|16.48|16.01|15.57|15.14|14.71|14.35|14.07|13.78|||14.35|14.35|14.21|||||||||||16.51|16.08|||15.65|16.08|16.08|15.79|15.5|15.07||14.79|||||||15.07|14.79|15.07|15.07|15.07||15.5|15.07|15.5||15.82|||17.51|17.96|17.96|
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||||||38.15|38.15|||||||38.11||||||38.15|||||||||||||||||38.11|38.11|||||||||38.11||38.11||||||||||38.11||||||||||||||||38.11|||||||||||38.11|||||38.11||||||||||||38.11|||||||39.64|||39.64||||||||||||||||||38.11||38.11|||||||||||||||||38.11|||||||||||||||||||||||39.64|||||||||||||||38.11|||38.11||||||||||||||||||||||||||39.64||||||||||38.11|37.27||||36.23|36.23
03467|17792|/equities/ind-financ-artois|CACALL|189.04|194.37|196.66|192.09|189.04|189.04|190.56||185.99|182.94|190.56|187.51|184.46|198.18|||198.18|192.09|192.28|192.09|190.56|190.56|191.21|183.88||181.6|184.46|183.12|182.21|187.51|187.51|194.37|197.27|198.18|198.18||198.03||196.86|198.03|198.34|201.23|198.34|201.69|206.87|206.87|207.48|213.43|210.84|213.43|213.43|213.43|207.48||208.25|209.62|213.58||208.09|214.19|214.95|222.58|219.07|221.05|218.76|225.62|225.62|234.77|234.77|235.53|228.67|221.05|221.05|216.48|221.05||216.63|224.86|||228.67|229.44|228.67|224.56|||||233.25|236.3|237.82||240.87|237.82|228.98|229.44|228.98|231.72|233.25|240.41|240.11|233.25|233.25|236.3|243.31|243.31|236.3|243.61|243.92|251.24|243.92|243.92|243.92|||258.71|251.24|243.92|243.92|243.92|251.39|246.21|248.49|251.54|243.92|243.92|243.77|243.77|243.16|242.39|243.92|241.33|236.3|232.18|246.66|246.66|246.81|246.97|249.86|248.19||231.72|225.17|216.63|213.43|213.43|210.38||210.38|204.28|200.62|199.71|199.71|198.18|195.44|204.13|205.35|199.71|198.18|192.24|198.34|201.99|214.34|206.11|198.18|190.56|182.94|182.18|182.18|182.94|182.94|187.82|180.65|180.04|187.51|182.94|185.99|||184.46|187.51|190.56|||190.87|190.56|200.62|202.76|205.81|208.86|214.95|214.95|223.49|214.95|211.14|207.48|213.43|207.48|211.14||210.38||225.32|218.76|213.43|212.67|210.38||213.43||226.39|226.39||233.25|233.25|235.53|230.2|233.25||230.5||||236.3|237.82||237.06|230.2|230.96|236.3|236.3|236.3||228.67|228.67|228.67|237.82||228.67|237.82|239.5|237.82|237.82|228.67|236.6|230.2|236.3|236.3|236.3|238.67|245.99|256.37
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|7.77|7.39|7.09|6.63||6.1|5.83|5.75|5.83|6.33|||||||5.99|5.75|5.64||5.08|4.88|4.89|4.84|4.95|4.83|4.83|5.03|5.03|5.21|5.43|5.66|5.89|6.14|6.17|6.17||6.14|6.21|6.46|6.73|7.01|7.01|6.86|6.96|7.25|7.55||8.23|8.38||8|7.7|7.78|||||||||||12.19|12.2|12.2|12.2|12.2|12.2|12.21|12.2|12.2|12.2|12.2||12.04|12.12||12.07|11.89|11.97|11.83|11.97|12.04|||12.04|12.04|12.1|12.12||12.12|12.08|11.89|11.74|11.81|12.04|11.97|11.81|11.97|11.81|11.74|11.74|11.74|11.75|11.74|11.75|11.81|11.81|11.66|11.62|11.59|||11.89|12.12|11.81|11.74|11.55|11.66|11.4|11.53|11.52|11.61|11.49|11.51|11.6|11.51|11.45|11.53|11.81|11.53|11.48|11.87|11.53|11.51|11.51|11.44|11.44|11.45|11.44|11.45|11.62|11.45|11.59|11.44|11.51|11.46|11.62|11.74|11.66|11.74|11.75|12.01|11.59|11.57|11.66|11.66|11.74|11.81|11.74|11.51|11.54|11.78|11.74|11.53|11.52|11.47|11.51|11.48|11.48|11.56|11.74|11.57|11.81|11.53|||11.47|11.66|11.51|||11.51|11.51|11.62|11.66|11.66|11.51|11.43|11.43|11.4|11.43|11.74|11.43|11.32|11.81|11.81|||||||||||12.42|12.2|12.2|12.65|12.96|12.96|13.34|13.34|13.11|13|12.69||12.56|12.2|12.35|12.42|13.1|13.34|13.34|13.72|13.72|13.72|13.72|13.72|13.64|13.64|13.72|13.72|14.1|14.48|14.48|14.03|13.67|13.57|13.57|13.42|13.19|13.42|13.42|13.57|13.49|13.42|13.34
03475|17692|/equities/aurea|CACALL|22.255|22.477|23.069|22.477|22.181||22.181|22.181|||||22.181|22.773|||23.106|22.196|22.647|22.699|23.091|23.586|23.608|23.682|23.387|23.682|23.66|23.387|22.972|23.66|23.66|23.675|23.675||23.66|23.66|24.281|||25.287|24.843|25.139|25.287|25.361|25.302|25.878|25.878|25.878|25.582|26.573|25.878|25.878|25.878|26.618|25.878|25.139|24.547|23.808|24.104|23.66||||21.871|21.826|20.998|21.146|21.013|20.998||21.442|21.59|21.59|21.59|21.146|21.472|21.442|21.442||21.442|21.442|21.738||21.442||||21.294|21.294|22.078|||21.442|20.998|22.773|22.196|21.442|20.85|21.294|20.703|20.85|20.806|22.181|22.181|22.196|22.921|22.921|22.921|22.921|22.921|22.921|23.66|23.216|||22.329|22.329|||21.442|21.427|21.442|22.329|||19.963|19.963|19.372|19.963|||||19.224|19.239|19.386|19.963|19.963||19.298|19.815|19.313|19.874|||20.717|20.717|21.442|21.442|22.329|23.364|22.921|22.758|22.181|22.773|22.181|22.033|21.871|21.886|21.442|20.629|20.88|21.738|20.85|19.963|||17.996|18.425|18.78|19.298|19.224||19.224||18.484|18.337|||18.854|18.337|18.056||||17.996|17.967|18.751|19.224|19.224|18.825|19.963|19.401|||17.745|17.745|17.745|17.301|17.449|17.213|17.154|17.213|17.745|17.745|17.597|17.597|17.967|17.597|17.834||19.15|||||||22.551|22.477||22.477|22.477|22.551|23.631|23.631|23.66|24.326|23.66|24.37|25.287|25.287|25.287|24.991|24.547|24.547|23.808||22.921|22.921|22.625|22.033|21.442|20.998|20.85|20.85|20.85|20.998|20.85|20.873|20.281|20.207
03479|7615|/equities/bains-de-mer|CACALL||18.62|18.62|18.48|18.48|18.55|18.48|18.48|18.48|18.55|18.55|18.62|18.46|18.19|||18.61|18.55|18.62|18.62|18.62|18.74|18.55|18.17|17.91|17.89|17.97|17.97|17.98|17.82|18.11|18.4|18.48|18.59|18.62|18.84|18.74|18.74|18.74|18.62|18.91|18.62|18.8|18.91|18.91|19.26|19.26|18.84|18.62|18.94|19.35|19.48|19.5|19.57|19.64|19.64|19.7|19.73|19.79|19.79|19.64|19.5|19.06|19.57|19.06|20.35|20.37|20.51|20.66|20.37|20.08|19.5|19.06|18.69|18.8|18.77|18.59|18.55||18.62|18.74|18.69|18.46|18.3|18.45|||18.46|18.4|18.4|18.19||18.01|17.97|17.89|17.75|17.66|17.68|17.75|17.68|17.46|17.05|16.63|16.15|17.17|17.75|18.07|18.48|18.62|18.48|18.62|18.61|18.03|||17.87|17.97|17.88|17.89|17.53|17.46|17.09|17.46|17.44|17.39|17.46|17.68|17.68|17.46|17.87|17.47|||15.68|15.28|15.42|14.98|14.62|14.74|14.5|14.46|14.39|14.3|13.94|13.97|13.57|13.27|13.31|13.38|13.43|13.53|13.68|13.68|13.82|13.38|13.31|12.95|12.86|12.88|12.86|12.88|12.86|12.88|12.93|12.8|12.66|12.18|12.22|12.22|12.44|12.51|12.51|12.66|12.73|12.8|12.69|12.7|||12.73|12.72|12.5|||12.44|12.66|13.02|13.02||12.58|12.1|12|11.86|12|11.93|11.71|11.62|11.93|11.93|11.71|11.92|12.13|12.44|12.8|12.82|12.51||13.09|13.14|13.09|13.17|13.14|13.21|12.83|12.95|13.04|13.17|13.24|13.09|13.28||13.24|13.31|13.3|13.52|13.75|13.82|13.81|13.66|13.98|14.01|14.01|14.1|14.08|13.79|13.81|13.82|14|14.21|13.76|13.82|13.98|13.78|13.38|13.49|13.52|13.52|13.68|14.04|13.75|14.4|14.5
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.274||0.274|0.272|0.264|0.257|0.248|0.248|0.252|0.266|0.264|0.255|0.255|0.253|||0.25|0.244|0.242||0.224|0.217|0.219|0.21|0.202|0.194||0.187|0.182|0.175|0.171|0.17|0.171|0.171|0.177|0.179|0.187|0.19|0.192|0.191|0.198|0.198||0.213|0.224|0.227|0.237|0.244|0.252|0.251|0.244|0.251|0.251|0.259|0.252|0.262|0.274|0.271|0.265|0.259|||||0.215|||0.216||||0.236|0.251|0.244|0.244|0.248|0.244|0.252||0.254|0.259|0.264|0.267|0.274|0.274|||0.274|0.274|0.277|||0.271|0.278|0.274|0.277|0.293|0.301|0.293|0.297|0.305|0.313|0.313|0.309||0.314|0.319|0.316|0.313|0.313|0.309||0.293|||0.301|0.302|0.297|0.302|0.303|0.305|0.305||0.32|0.32||0.313|0.318|0.328|0.342|0.349|0.34|0.327|0.316|0.304|0.292|0.281|0.275|0.267|0.262|0.262|0.262|0.262|0.255|0.255|0.259|0.263|0.263|0.261|0.269||0.292|0.306|0.315|0.328|0.335|0.335|0.347|0.357|0.362|0.362|0.364|0.365|0.365|0.369|0.356||||0.381|0.381|0.384||0.396|0.396|0.396|0.396|||0.409||0.418|||0.418|0.411|0.425|0.434|0.428|0.446||||||0.381|0.38|0.37|0.37|0.38|0.37|0.37|0.381|0.395|0.399|0.412|0.419|0.428|||||0.474|0.458|0.48|0.479|0.476|0.473|0.476|0.476||0.495|0.503|0.493|0.479|0.48|0.488|0.488|0.486|0.479|0.465|0.447||0.434|0.431|0.419|||0.391|0.38||0.366|0.357|0.366|0.37|0.364|0.358|0.358|0.358|0.355|0.389|0.382
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|14.65|14.64|14.77|14.67|14.75|14.75|14.56|14.1|14.06|14.06|13.72|13.68|13.05|12.98|||13.66|13.82|13.91|13.91|13.82|13.82|13.82|13.87|13.85|13.8|13.78|13.78|13.78|13.82|13.8|13.8|13.42|13.53|13.85|14.12|14.23|14.23|14.25|14.29|14.1|14.08|13.82|13.8|13.51|13.59|13.24|13.26|13.32|13.34|13.53|13.63|13.68|13.7|13.99|14.01|13.7|13.72|13.97|14.04|14.2|14.27|14.29|14.2|14.29|14.48|14.67|14.83|14.84|14.64|14.33|14.33|14.31|14.52|13.89|14.01|14.18|13.97||14.25|14.29|14.37|14.39|14.69|14.86|||15.4|15.04|15.05|14.52||14.44|14.52|14.52|14.65|14.86|14.96|14.77|14.88|15.09|15.76|15.63|15.15|15|14.86|14.77|15|14.92|14.92|14.96|15.15|14.65|||14.1|14.1|14.1|14.2|14.2|14.2|13.59|13.3|13.34|13.53|13.55|13.51|13.22|12.96|13.05|13.03|13.13|13.13|13.38|13.59|13.59|13.24|12.39|12.33|12.27|12.18|11.81|11.87|11.91|11.95||11.62|11.76|11.97|12.27|12.27|11.32|10.92|10.67|10.94|9.99|9.81|9.79|9.79|9.76|9.72|9.89|9.76|9.83|9.83|9.85|9.68|9.7|9.66|9.68|9.47|9.74|9.64|9.47|9.51|9.72|9.7|||9.34|9.53|9.53|||10|10.29|10.37|9.89|10.06|9.99|10.18|10.06|10.2|10.29|10.37|10.37|10.42|10.46|10.39|10.1|10.4|10.2|9.91|9.91|9.91|9.6|9.66|9.72|9.53|9.41|9.34|9.41|9.49|9.85|9.46|9.55|9.87|9.91|9.7|9.53||9.45|9.2|8.77|9.24|9.76|9.7|9.72|9.91|10.33|10.75|10.86|10.96|10.96|10.86|10.82|10.98|11.59|11.62|11.62|11.62|11.89|11.89|11.72|11.55|11.91|12.67|11.59|11.53|10.86|10.67|10.67
03489|17704|/equities/bleecker|CACALL|9.757|||||||||||||9.757||||||||||||||||||9.848|10.138||||9.833|9.772||10.671||10.062|10.275||10.046|||||9.985||9.985|||||||9.513||9.909|||9.391|9.391||9.147||||||9.391||||||||||||||||9.315||||||9.543||||9.559||||9.757||||9.528|||9.604|||||||9.299|9.147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|5.53|5.61|5.61|5.56|5.49|5.49|5.35|5.37|5.4|5.41|5.49|5.35|5.37|5.34|5.34||5.34|5.34|5.34|5.35|5.37|5.34|5.34|5.37|5.38|5.34|5.34|||5.34|5.35|5.38|5.4|5.49|5.38|5.44|5.35|5.35||5.43|5.35|5.35|5.43|5.34|5.43|5.41|5.46|5.64|5.5|5.44|5.41|5.41|5.34|5.34|5.55|5.56|5.49|5.41|5.56|5.41|5.49|5.49|5.63|5.64|5.72|5.64|5.72|5.69|5.66|5.66|5.66|5.78|5.79|5.72|5.79|5.78|5.72|5.56||5.79|5.72|5.66|5.67|5.82|5.79|||5.72|5.66|5.76|5.79||5.7|5.72|5.76|5.75|5.76|5.76|5.86|5.85|5.72|5.84|5.69|5.72|5.85|5.87|5.78|5.84|5.81|5.9|5.95|6.04|5.92||5.9|5.9|5.9|5.87|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|||0.25|0.25|0.25|0.25|0.25|0.25||0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24||0.23|0.23|||0.25|0.25|0.25|0.24|0.24|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.2|0.2|0.21|0.21|||0.21|0.21|0.21|0.21||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|||0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|||0.21|0.2|0.2|||0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.19|0.2|0.21|0.2|0.19|0.19|0.18||||0.21|||
03497|17707|/equities/burelle|CACALL|54.72|54.72|54.36||54.36|54.48|54.48||54.6|54.6||53.5|53.26|53.5|54.72||54.72||55.94|54.72||52.29|51.07|||48.03||||48.03||||||48.03|||||48.64|48.64|48.64||||51.07|||51.07|51.07||51.07|51.07|51.07|||51.07|51.07|51.07|51.07|51.68|||51.68|51.07||51.07|51.07|51.07|51.07|51.07||51.07|52.15|51.07||51.68||||51.07|51.07|51.07|51.07|||||48.64|48.64||48.64|48.64|48.64|48.64|48.64|48.64|48.64|47.3|47.42|47.42|46.21|47.42|47.55|47.42|47.42|47.42|47.42|46.21|46.21|46.21|44.99||44.87|44.87|43.17|42.56|42.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|41.38|41.38|41.52|41.38|41.38|41.35|41.38|41.38|41.38|41.52|41.38|41.38|41.24|40.95|41.09|||40.95|40.95|40.81|40.67|40.67|40.39|40.39|39.54|41.09|41.09|||40.95|40.95|41.24|41.02|41.09|41.09|41.66|41.24|41.26||39.54|39.61|39.61|39.54|39.54|39.54|39.54|39.54|39.68|40.81|41.09|41.09|41.09|41.24|40.95|41.09|41.09|41.09|40.67|41.66|41.24|41.38|41.24|41.38|41.38|41.38|41.24|41.24|41.24|41.24|40.95|40.53|40.25|40.25|39.54|38.57|||40.25||40.25|40.25|40.25|40.25|40.25|40.25|||40.25|40.25|40.25|40.25||40.25|40.25|40.25|40.25|40.25|40.25|40.53|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.04|40.04|40.25|40.25|||39.96|40.11|40.25|40.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|137.2|137.2|137.2|137.2|137.2|137.36|137.2|137.2|137.81||137.2|137.2|137.2|137.2|||138.1|137.97|138.1|137.97|138.1|137.97|137.34|137.34||133.68|137.65|137.65|137.65|137.51||137.51|137.51||137.51|137.51||137.66|137.8||141.78|141.78|141.78|140.41|140.25|141.78|140.25|140.1|137.2|135.68|132.63|129.58|128.82|126.53|123.03|119.67|||||141.02|141.02||141.02|141.02|141.02|141.02|141.02|141.47|141.02|141.02|141.17|141.47|144.83|144.83|145.89|140.25|134.92||130.04|125.16|120.43|115.86|111.29|||||||97.11|||||114.34|117.39|114.34||106.87|104.43|107.48|106.87|117.39|114.64|115.86|117.39|117.84|117.84|114.49|112.81|110.22|109.92|||106.71|106.87|106.71||109.76|109.46|109.76|109.76|110.37|113.73||110.07|||||||||118.91|119.37|121.96|121.96|121.5|118||114.49|114.34|119.67|116.47|113.12|109.92|106.71||103.67||102.14|100.62|97.87||96.35|96.35||101.23|100.16|99.09||91.62||||88.42|88.42|88.42|88.42||89.18|88.42|87.96|87.96|87.96|||91.47||91.47|||91.47|93.3|93.76||93.76|95.43|92.69|93.15|92.99|91.77|91.77|89.18|89.18|89.94||89.94|91.47||90.25|91.47|93.3|92.99||93.76|91.77|89.18|87.66||88.73|85.37|84.61|87.66|87.2|91.77|93.3|94.82||98.33||103.67|||106.71|109.15|105.04|105.04|105.04|105.04||||105.04|101.99|99.09||96.2||97.87|98.94||96.04|99.09|100.62|103.06|112.05|111.4|106.82|111.29
03513|17711|/equities/carpinienne-part|CACALL|||||||26.75||||||||||||26.75|26.75||26.75|||26.68||26.68||||27.44||26.53||27.43|||||||27.44||||||||29.73|29.01|27.9|||||26.83|27.44||27.59||27.44|||27.44||28.2|||||27.59|||||27.44|27.44|||||28.22|30.49|||||30.49|30.49|30.64|||30.46|30.46|30.46|||||||||27.06|27.14||||||||||26.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.09|19.08|19.09|18.92|18.96|19.02|18.96|19.22|18.88|18.54|18.42|18.42|17.21|17.35|||18.54|18.42|18.49|18.55|18.55|18.68|18.42|18.47|18.63|18.66|18.82|19.36|19.22|18.81|18.55|18.14|17.87|17.55|16.93|16.15|16.27|16.41|16.35|16.35|16.42|16.02|16.14|16.29|16.29|16.42|16.29|16.29|16.82|16.99|17.03|17.09|17.09|17.09|17.35|17.35|17.42|17.75|18.29|18.26|17.31|17.46|17.75|17.31|17.29|17.35|17.49|17.45|18.29|18.55|18.55|18.54|18.42|18.22|18.76|18.89|18.85|18.57||18.69|18.82|18.45|18.88|18.9|18.82|||18.62|18.38|18.37|18.29||18.35|18.42|18.42|18.76|18.93|19.22|18.82|18.82|19.36|19.37|19.6|19.62|19.69|19.62|19.57|19.69|19.74|19.76|19.69|19.74|19.89|||19.74|19.64|19.36|19.22|18.69|18.69|18.29|18.42|17.81|18.54|19.16|19.09|19.3|19.56|19.81|19.89|20.29|19.89|19.89|19.76|19.82|19.89|19.36|19.42|19.69|20.66|20.24|19.82|19.22|19.22|19.09|19.01|19.22|19.22|19.22|18.82|18.81|18.94|18.01|17.89|18.42|18.35|18.02|18.23|18.42|18.21|17.49|18.01|18.42|18.42|18.14|17.34|17.75|17.22|17.69|17.35|18.42|17.09|17.31|17.98|17.89|16.79|||16.53|16.94|17.07|||17.55|17.99|18.66|18.22|18.42|18.49|19.12|19.33|19.62|19.3|18.8|18.66|18.55|18.27|18.41|18.01|18.01|17.98|17.75|18.09|18.02|18.29|18.02|18.68|18.69|18.47|17.74|17.97|18.41|17.89|17.69|18.02|17.59|17.75|17.89|18.14||18.35|17.62|17.89|17.97|18.8|18.85|18.42|17.89|18.42|17.95|17.07|16.95|16.81|16.02|15.94|16.01|16.69|17.07|16.82|17.02|17.17|17.19|16.66|16.02|15.98|16.15|16.41|16.65|16.74|17.02|16.95
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.37|0.38|||0.38|0.37|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36||0.34|0.34|0.33|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.3|0.3|0.31|0.31|0.32|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|0.31|0.31|0.31|0.31|0.3||0.31|0.31|0.32|0.32|0.32|0.32|||0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.31|0.32|0.33|0.32|||0.33|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.35|0.35|0.35|0.36|0.35|0.34|0.34|0.34|0.34|0.35|0.34|0.35|0.34|0.35|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.33|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.32|0.31|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|||0.29|0.3|0.3|||0.3|0.29|0.29|0.3|0.31|0.3|0.29|0.31|0.31|0.31|0.31|0.32|0.31|0.32|0.31|0.31||0.33|0.34|0.34|0.35|0.35|0.35|0.35|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35||0.36|0.36|0.36|0.35|0.35|0.34|0.33|0.32|0.31|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.3|0.3|0.3|0.31|0.31|0.32|0.32|0.33
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|8.67|8.73|8.73|8.66|8.67|8.72|8.72|8.5|8.44|8.55|8.5|8.44|8.53|7.75|||8.47|8.65|8.65|8.77|8.77|8.77|8.8|8.81|8.73|8.68|8.68|8.82|8.86|8.84|8.84|8.9|8.66|8.5|8.64|8.67|8.79|8.89|8.89|8.89|8.83|8.9|8.44|8.47|8.6|8.62|8.67|8.65|8.86|8.9|8.7|8.84|9.02|8.92|8.77|8.77|8.98|9.01|9.13|9.07|8.87|9.06|9.13|8.8|8.61|8.55|8.27|8.27|8.32|8.21|8.1|8.12|8.08|8.08|8.16|8.21|8.27|8.27||8.27|8.15|8.21|8.1|8.01|7.68|||7.48|7.51|7.63|7.75||7.86|7.92|8.05|8.05|8.05|8.05|7.97|8.09|8.27|8.27|8.21|8.3|8.32|8.23|8.27|8.29|8.44|8.31|8.44|8.32|8.44|||8.44|8.49|8.61|8.58|8.61|8.67|8.51|8.79|8.84|8.84|8.84|8.9|8.9|8.96|9.09|9.24|9.13|9.02|9.13|9.36|9.87|9.36|8.96|9.02|8.38|7.63|7.1|6.92|6.91|7.01|6.89|6.73|6.86|6.99|6.92|6.76|6.18|5.94|5.9|5.78|5.76|5.9|6.13|6.07|5.78|6.21|6.36|6.83|7.17|7.86|8.09|7.98|7.98|8.67|8.67|8.96|9.13|9.16|9.25|9.18|9.24|9.98|||9.88|9.13|8.32|||8.84|8.9|9.25|9.02|9.01|9.25|9.72|9.83|10.39|10.29|10.15|10.46|10.64|10.87|10.87|10.95|10.98|11.07|11.09|11.04|11.1|10.98|11.1|11.1|11.14|11.21|11.1|11.26|11.27|11.38|11.04|11.1|11.39|11.1|10.81|10.86||10.64|10.64|10.64|10.64|10.29|10.98|11.29|12.01|11.96|12.57|12.88|12.95|13.29|13.41|13.41|13.18|13.18|13.18|13.16|13.13|13.16|14.16|13.85|14.05|14.57|14.51|14.45|15.66|15.95|16.47|16.59
03523|17806|/equities/la-chausseria|CACALL|11.434|11.449|11.449|11.51||11.449|11.281|11.251|11.037|10.824|10.824|10.519|10.549|10.245|9.97||9.97|9.772|9.604|9.604|9.376||9.147|9.147|9.376|9.604|9.604|||||||7.836||||||||||||11.281||11.281|11.281|||11.586|11.586|11.906|11.906||11.906|11.906|11.906|11.906|11.906|12.12|12.455|12.501|12.196|12.196|12.196|12.196|12.501|12.196|12.196|12.196|12.47|12.47|12.196|12.501|12.47|12.196||12.501|12.196|12.501|12.272|11.922|12.196|||12.196|12.196|12.196|12.196||12.326|12.181|12.196|11.891|11.891|12.043|12.348|12.531|12.615|12.196|11.967|11.731|11.281|||||||8.705|8.69||8.385|8.385|8.385|8.385|8.232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|5.79||||5.79|5.97||5.97||||||||||5.84||||||||||||||||5.84||||5.97|||5.97||||6.16||||||||||||||||6.22||||||6.26|6.09|6.02|||5.86||6.17||||||6.17|||6.22|||||6.1|||6.1|||6.03||||6.03||6.03||6.1||6.1|6.03||6.1|||6.03|||5.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|20.48|20.34|20.17|20.17|20|19.82|19.82|20|20.03|19.3|18.78|18.22|17.7|18.43|||19.02|19.09|18.88|19.06|19.13|19.27|19.2|19.09|18.78|18.95|18.97|19.09|19.09|19.37|19.27|19.16|19.23|18.95|18.57|18.5|18.6|18.78|18.78|19.09|19.13|19.13|18.92|18.71|18.74|18.78|18.71|19.37|18.57|18.43|18.85|19.23|19.09|19.2|19.13|19.13|20|20.27|20.66|20.48|20.52|20.87|21.04|20.93|20.9|20.52|20.52|20.52|20.69|20.83|20.34|20.34|20.76|20.87|20.87|20.87|20.93|21.11||21.21|21.14|21.07|21.32|21.21|21.56|||21.39|21.32|21.56|21.6||21.14|20.69|20.45|20.38|20.17|20.1|19.93|20|19.96|19.79|19.89|20|20|19.72|19.89|20.31|20.27|20.17|19.75|19.89|19.75|||19.34|19.13|19.13|19.37|19.13|19.27|18.5|18.95|18.78|19.47|19.68|19.3|19.72|20.52|21.39|21.84|22.95|21.49|20.48|20.27|20.8|19.93|20.1|20.31|20.27|20.24|20.17|20.27|20.76|20.87|19.09|18.71|18.74|18.74|17.98|18.01|18.5|18.43|18.26|18.29|17.63|17.56|16.52|16.59|16.62|16.31|15.65|15.82|15.75|15.82|15.86|14.95|15.3|14.78|14.61|14.47|15.13|14.88|14.95|15.18|15.09|14.95|||14.95|14.94|14.88|||14.92|14.95|15.2|15.34|15.51|15.82|16|15.75|15.92|16.24|16.48|16.69|15.58|14.78|14.87|14.61|15.26|15.44|14.95|14.78|14.78|14.4|14.39|14.05|14.01|13.98|14.01|14.05|14.05|13.98|14.26|14.64|14.95|15.09|15.3|15.58||15.63|15.61|15.82|15.74|16|16.17|16.1|15.89|16.17|16.17|16.34|16.52|16.62|16.17|16.17|15.82|15.48|15.58|15.3|15.3|16.1|16.62|15.89|15.65|15.51|15.54|15.41|15.13|15.82|16.55|17.01
03535|7093|/equities/financiere-odet|CACALL||||||||||||||||||||22.55||||||||||27.67||27.67|||||||||||||||||||||||||27.67||||27.67|||||||||||||||||||||||||||28.22||29.39||||30.6||||||||||||||31.88||33.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|||||76.07|||||||||||||82.32|83.08|86.13||||85.37||||||||||||||||||||||||||||||96.2||||||102.14||||||||||||||103.82||||103.67||103.67||||106.71|||||||106.71||106.71||99.09|102.29||110.98||111.75|108.85|105.8|102.9||||116.17||116.17|||114.03|117.54|||123.79|122.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|8.33||8.44||||||8.44|8.35|8.33|8.33|8.35|8.22|8.22||8.22|8.33|||8.35||8.35|8.44|8.37||8.44||||8.37|8.27||8.37||8.39|8.39|8.39||8.33|8.33|8.33|8.31|8.33|8.44||8.55|||8.33|8.33|8.33|8.33|8.07|8.07|8.05|8.18|8.08|8.33|8.22|8.16|8.16|8.05|||7.75||||8.65|8.59||||8.65|8.65||||8.76|8.48|8.44|8.33|8.57|8.57||||8.55|8.61|8.65||8.68||8.85|8.85||8.87|8.65|8.44|8.22|8.27|8.22|||8.27||8.27|8.27|8.27|8.61|8.33|8.22|||8.22|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|||||||2.304|2.304|2.304|2.304|2.295|2.295|2.295||2.295|||2.295|2.277|2.277|2.277|2.277|2.277||2.277||2.277|||||2.277||2.277|2.277|2.277|2.277|2.277||2.277|2.277|2.277|2.222|2.187|||2.076|||2.204||2.215|2.215|2.404|||||||||||||2.714|2.714|2.714|2.714|2.732|2.732|2.732|||2.787|2.787|2.805||2.805|2.805|2.805|2.823|2.859|2.814|||2.732|2.732|2.732|2.841||2.91||||||||3.169|3.242|3.242|3.191|3.26|3.224|3.169|3.222|3.098|2.965|2.85|2.741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|42.076|41.923|41.923|41.695|41.771|41.771|41.923|41.923|41.923|42.228|41.771|41.39|39.942|41.923|||41.962|41.771|41.154|42.381|42.67|42.076|42.427|42.381|41.199|41.984|42.884|42.838|43.753|43.448|43.753|42.533|43.753|43.905|42.686|41.923|42.228|42.076|42.076|44.21|43.296|42.686|42.67|42.67|42.67|42.61|41.161|42.228|42.381|44.21|44.058|43.296|42.686|42.244|43.966|44.21|43.6|43.6|44.058|44.363|44.21|43.448|43.448|42.716|42.686|43.174|43.296|44.668|44.21|44.668|44.972|45.43|44.972|43.448|42.838|42.991|42.838|42.838||43.296|43.296|43.296|43.448|43.143|43.143|||41.923|43.174|44.972|44.972||44.21|44.21|44.21|45.735|45.735|45.735|45.735|46.192|45.887|45.582|45.582|46.04|46.192|46.192|46.192|46.192|45.735|46.268|44.972|45.735|44.972|||45.171|44.363|42.686|42.686|43.143|42.686|42.686|42.686|42.686|42.533|41.923|40.856|41.923|41.923|42.686|42.67|42.991|42.686|41.237|40.247|39.164|37.655|37.655|37.655|38.112|38.112|38.051|37.807|36.588|37.198|36.588|35.978|36.359|36.359|36.466|35.063|34.453|33.996|33.92|33.752|34.606|34.88|34.911|35.826|36.512|35.826|35.063|35.612|35.765|35.826|35.063|33.874|34.194|33.539|35.063|34.758|33.905|34.149|34.301|34.911|35.002|35.81|||35.78|35.155|35.002|||34.911|34.758|34.987|35.216|35.139|35.826|35.216|34.819|35.033|35.063|35.414|35.033|34.987|35.826|35.826|35.673|35.063|35.246|35.368|35.063|35.261|34.835|34.423|||38.112|37.35|36.374|36.359|36.435|36.588|36.588|36.893|35.826||38.417||37.35|36.435|36.435|36.588|36.588|37.35|36.893|37.35|37.502|37.502|36.893|37.502|37.502|36.74|37.731|36.816|37.96|36.893|36.359|36.435|36.588|36.588|36.588|36.893|36.588|36.969|36.588|37.228|38.646|38.722|38.722
03543|7718|/equities/cs-comm-et-syst.|CACALL|||||15.326|15.84|15.403|14.992|14.975|16.268|14.812|14.17|12.757|11.807|||11.773|12.843|14.984|14.384|12.586||||||||||||||||||||||||||19.188|18.641|18.52|17.913|17.791|18.034|18.034|17.913|18.216|15.848|15.787|15.964|15.787|15.787|16.121|16.213|16.091|15.727|15.787|16.182|16.128|16.261|16.389|15.059|15.089|15.12|15.12|14.968|15.174|14.998|15.18|15.362||14.755|14.573|14.573|15.12|15.423|15.484|||15.787|14.263|14.209|13.96||13.602|13.844|14.148|14.209|14.452|14.391|14.694|14.81|15.302|15.599|15.605|16.024|16.091|15.781|15.484|15.727|15.332|15.484|15.709|16.024|16.091|||16.213|16.334|16.395|16.88|16.328|15.12|14.391|14.391|14.573|14.992|15.241|15.205|13.844|13.844|13.948|13.905|13.371|12.387|12.102|12.144|12.448|12.448|12.691|12.63|12.624|12.43|11.75|11.203|10.869|10.238|10.559|10.195|10.11|10.14|9.958|9.837|9.776|9.746|9.703|9.746|9.715|9.412|9.108|9.199|9.199|9.169|9.412|9.715|9.898|9.837|9.898|9.169|9.163|9.278|9.4|9.108|9.351|9.23|9.655|9.715|9.655|9.296|||9.594|9.296|9.715|||9.715|9.958|10.019|10.201|10.317|10.869|11.051|11.173|11.233|11.671|11.78|11.385|11.343|10.851|10.687|10.019|10.019|10.323|10.96|11.233|10.869|10.808|10.869|11.476|10.565|10.93|11.537|11.628|11.598|11.598|11.598|11.707|11.725|12.083|12.144|12.205||12.326|12.448|12.751|12.569|12.994|13.207|12.843|12.873|13.025|12.721|12.934|12.976|12.988|12.751|12.934|12.569|13.104|13.164|12.751|13.055|13.298|13.595|13.055|12.751|13.055|13.055|13.844|13.541|13.359|12.994|13.541
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|3.44|3.49|3.48|3.49|3.49|3.4|3.48|3.52|3.52|3.52|3.36|3.4|3.32|3.38|||3.46|3.44|3.48|3.49|3.5|3.54|3.56|3.62|3.62|3.7|3.7|3.75|3.77|3.94|3.76|3.95|3.78|3.79|3.99|3.96|4.02|3.89|4.03|3.95|3.8|3.82|3.86|3.91||4.07|4.07|4.07|4.06|4.06|3.81|3.82|4.05|3.88|3.86|3.81|3.86|4.03|4.03|4.05|4.07|3.95|4.03|3.99|3.99|3.96|4.03|4.03|3.91|3.94|3.97|4.03|4.05|4.1|4.12|4.12|4.16|3.95||4.12|4.01|4.03|4.07|4.12|4.11|||4.12|4.16|4.17|3.91||4.03|4.2|4.28|4.37|4.44|4.54|4.49|4.7|4.61|4.62|4.7|4.7|4.6|4.49|4.33|4.21|4.21|4.21|4.26|4.02|3.91|||3.85|3.85|3.83|3.77|3.77|3.77|3.77|3.76|3.78|3.82|3.78|3.78|3.85|3.85|3.86|3.91|3.96|3.86|3.78|3.78|3.7|3.78|3.86|3.86|3.86|3.86|3.81|3.81|3.88|3.87|3.99|3.91|4|4.02|4.02|4.02|4.03|4.02|4.03|3.95|3.95|3.95|4.12|3.95|3.95|3.95|3.71|3.95|4.07|4.15|4.07|3.85|3.74|3.65|3.63|3.61|3.63|3.65|3.65|3.6|3.6|3.6|||3.61|3.36|3.21|||3.36|3.53|3.53|3.53|3.53|3.53|3.53|3.61|3.61|3.65|3.61|3.65|3.65|3.65|3.57|3.57|3.53|3.7|3.7|3.53|3.58|3.65|3.55|3.58|3.61|3.7|3.74|3.7|3.77|3.7|3.91|3.74|3.75|3.82|3.86|3.91||3.86|3.91|3.67|3.66|3.66|3.67|3.7|3.82|4.07|4.07|4.1|4.02|3.95|4.02|3.88|4.12|4.16|4.16|3.86|4.05|3.86|3.82|3.78|3.7|3.82|3.81|3.77|3.82|3.82|4.07|4.33
03552|17919|/equities/docks-des-petroles-dambes|CACALL|69.36||||||||68.6||||68.6|||||||||||||||||||64.79|65.71|||67.08||68.6|||||||||66.33|||||67.08||||||68.6|||67.08|68.6||65.63||65.63||||||68.6|69.36|||||||74.7||||70.13|69.36|||69.36|70.13||||||68.6||||||74.4|75.46|73.18|75.92|73.18||68.6|||65.55|65.55||66.57|||64.64|||64.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|11.24|11.21|10.93|10.85|10.77|11|10.66|10.62|10.69|10.96|10.54|10.38|10.15|10.62|||10.77|10.85|10.7|10.85|11|11|11.08|11.28|11.16|11.28|11.24|11.28|11.31|11.38|11.39|11.47|11.55|11.5|11.5|11.5|11.62|11.92|11.87|11.93|12.07|12.09|12.06|12.21|12.09|12.06|12.07|12.24|12.32|12.55|12.79|12.71|12.6|12.55|12.52|12.48|12.71|12.63|12.79|12.79|12.82|13.02|13|12.83|13.39|13.17|13.17|13.36|13.33|13.19|13.25|13.31|13.33|13.19|13.28|13.33|13.27|13.27||13.33|13.17|13.17|13.17|13.41|13.25|||13.24|13.16|13.16|13.11||13.14|13.16|13.28|13.33|13.11|13.47|13.48|13.17|13.41|13.41|13.48|13.3|13.1|13.1|13.1|13.1|13.08|12.79|12.79|12.79|12.77|||12.68|12.65|12.62|12.62|12.66|12.65|12.41|12.24|12.32|12.4|12.52|12.54|12.68|12.32|11.9|11.87|12.06|11.67|11.7|11.55|11.45|11.24|11.31|11.24|11.22|11.24|11.31|11.3|11.25|11.13|11|11|11.25|11.03|11.25|11|10.72|11.25|11.3|11.36|11.39|11.03|10.59|10.23|10.77|10.83|10.54|10.54|10.85|10.71|10.31|10|9.93|10.06|10.23|10.31|10.23|10.23|10.01|10.31|10.26|10.26|||10.37|10.85|10.69|||10.46|10.54|10.37|10.46|10.52|10.54|10.62|10.48|10.55|10.65|10.97|10.85|10.85|10.69|10.69|10.69|10.51|10.51|10.69|10.46|10.46|10.43|10.46|10.41|10.85|10.69|10.54|10.48|10.62|10.62|10.72|10.54|10.8|10.77|10.77|10.77||10.71|10.69|10.68|10.69|10.77|10.86|10.85|11.08|11.38|11.39|11.45|11.58|11.93|11.62|11.33|11.25|11.24|11.3|11.56|11.3|11.3|||10.38|10.23|10.23|10.23|10.09|9.93|10|10
03558|17644|/equities/electricite-de-strasbourg|CACALL|29.62|29.62|29.18|28.79|28.8|28.8|28.8|28.8|28.8|28.8|28.8||28.8|28.8|||28.82|||28.46|28.49|28.15|28.8|28.82|28.52|28.63|28.82||28.82|28.8|28.8|28.8|28.8|28.8|28.29|28.8|28.8|28.8|29.95|29.95|29.81|29.81|28.8|29.47|28.8|28.8|28.8|28.8|29.81|29.47|||27.88|28.8|28.8|29.81|30.12|29.98|29.95|29.95|30.12|30.12|30.12|29.98|30.15|29.68|||26.42|26.46|26.76|26.42|||27.85|27.85|27.1|26.42||26.19|25.75|26.19|27.1||26.42|||26.42|26.42|26.15|26.29||27.1|27.1|26.76||28.42||28.08||26.46|26.42|26.46|26.46|26.42|27.54||26.93|27.1|26.76|27.54|27.1||||25.95|26.32|25.92|26.09||26.46|26.02||26.46|26.09|26.42|26.12|26.76|26.42||26.7|27.07|26.42|26.42|26.09|25.75||26.42|26.09|25.51|25.41|25.41|24.8|24.9|26.42|26.26|27.07|27.44|27.07|26.09|25.44||24.9|||25.31|25.31|26.05|26.15|25.24|25.41|||||25.92||25.24|25.24||25.14|25.37|25.24|26.15||25.24|25.41|||26.15|27.07|26.59|||25.85|25.14|26.42|26.02|27.1|26.09||28.42|27.61|26.76||25.75|26.42|27.24|26.26|26.93|26.76|26.59|26.09|26.09|26.32|26.09|26.76|26.63|26.42|26.42|25.88|25.75|25.44||24.73|24.73|25.58|25.92||||25.92|26.93|26.93|26.59|26.59|26.93|27.03|26.76|26.09|26.09|26.09|25.41|25.41|25.24|25.24|26.09|26.22|26.05|25.31|25.07||24.05|24.39|24.9|24.66|24.05|24.9|24.46|24.93|25.41|25.43
03559|17744|/equities/elect-eaux-madaga|CACALL||||14.025|||14.025||||||||||||||14.125|13.767|||||||13.781|||||||11.96||11.616||||||||||||11.444||12.993|12.993||||12.993|||12.993|||||||||||13.251||13.337|||||13.251||13.251||12.907|12.907|12.907|13.251||||||||||||13.079|13.079||||||||||||||||||||||14.197||||13.001|13.001|12.907|||12.907|||||||||||13.767||13.767|||13.001|13.337|13.767|||14.197|||||||||||13.337|||13.337|||||||12.993|||12.993||12.993||||12.993|||||||13.251|||13.251||13.251|||13.509|13.509||13.509||13.767||||13.767|13.767||13.767|13.939|||||||13.939|14.283||14.283||||||14.197|||||||||||||||||||||||16.349||||16.451|16.451
03566|7042|/equities/esso|CACALL|95.59|90.71|89.94|86.44|85.98|86.9|86.29|88.42|89.18|88.27|87.81|84.76|82.78|83.85|||85.22|85.07|84.46|85.22|85.37|85.52|85.83|86.29|85.61|85.98|86.59|86.9|87.66|89.18|90.25|87.66|87.05|87.35|88.42|88.73|88.73|88.57|88.88|89.49|89.64|89.79|90.55|90.4|90.71|89.18|88.73|91.47|91.32|96.5|94.37|93.6|93.76|95.13|96.04|96.65|97.87|99.55|100.16|99.7|98.18|99.09|99.55|100.31|100.62|99.55|101.38|101.07|102.14|101.07|99.09|99.4|98.18|96.81|96.65|98.33|99.55|99.24||100.31|98.94|98.18|98.79|99.09|99.09|||99.09|99.09|99.09|98.94||99.09|98.94|98.79|99.24|98.94|99.7|101.23|101.99|102.9|103.67|103.82|105.8|105.19|105.95|105.95|107.17|106.87|107.02|107.17|108.24|108.7|||111.29|107.48|103.67|105.8|105.8|103.97|105.34|105.95|103.67|107.78|109.46|108.24|105.04|104.88|105.8|108.24|108.54|107.93|105.95|105.19|105.19|102.9|100.62|98.94|99.09|98.33|100.46|100.46|100.62|103.82|106.41|104.28|105.8|105.49|103.36|102.29|102.9|103.67|103.36|101.38|101.84|101.84|101.68|101.84|100.92|96.04|96.81|98.33|99.09|97.57|102.9|102.14|100.62|100.46|99.85|101.99|100.62|99.09|99.09|99.55|100.62|102.14|||111.14|101.84|101.38|||100.16|102.9|101.38|103.67|104.43|104.43|104.88|104.12|104.43|103.67|103.67|108.7|109.61|108.24|108.24|108.09|108.09|108.24|108.24|105.04|104.28|102.14|101.68|101.53|101.99|101.38|101.23|100.92|101.38|101.68|101.38|99.09|101.38|102.6|101.68|101.23||102.9|100.46|100.31|100.46|101.84|102.14|102.14|102.14|101.38|100.62|102.14|101.99|105.8|103.51|104.12|105.65|105.04|102.14|101.23|102.14|101.84|103.36|102.9|101.23|105.19|107.17|108.39|109.61|109.61|111.29|112.35
03567|17819|/equities/eurasia-fonciere|CACALL|16.3883|15.7785|15.7785|15.8471|15.8471|15.8471|15.8471|15.8166|15.8547|15.9233|15.8928|15.8928|15.9233|15.8547|15.7785||15.7785|15.7785|15.7785|15.8547|15.8928|15.8928|15.9233|15.969|15.969|15.969|16.0071|||15.3974|15.3974|15.3974|15.8547|15.6641|15.8471|15.8471|15.8547|15.8471||15.7785|15.5498|15.5498|15.626|15.3364|15.3364|15.969|16.1596|16.3806|16.8456|16.4645|16.5407|16.5407|16.2739|16.4492|16.4492|16.4645|16.5026|16.5407|16.5407|16.6169|16.4645|16.4645|16.4645|16.312|16.6169|16.6169|16.6169|16.6169|16.6932|16.6932|16.7694|16.6169|16.5407|16.5407|16.4645|16.4645|16.7694|16.5407||16.0834|16.6398|16.1596|16.7694|16.7694|16.8456|||16.8456|16.8456|16.8456|16.2358||16.2739|16.2739|16.2358|16.2358|16.2739|16.2739|16.2739|16.2358|16.2358|16.4645|16.3883|16.7313|16.4645|16.3883|16.3883|16.4645|16.3883|16.3959|16.6169|16.5407|16.6169||16.3883|16.3883|16.3883|16.2358|16.4645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|10.06|10.06|10.18|10|9.94|9.94|9.76|9.76|9.75|9.62|9.45|9.37|8.84|9.37|||9.59|9.48|9.49|9.52|9.62|9.49|9.47|9.5|9.49|9.53|9.62|9.62|9.72|9.81|9.84|10.02|9.97|10|10.03|10.16|10.19|10.24|10.31|10.34|10.37|10.22|10.31|10.41|10.44|10.52|10.56|10.59|10.69|10.52|10.5|10.62|10.62|10.56|10.41|10.37|10.25|10.37|10.41|10.42|10.5|10.53|10.62|10.56|10.62|10.62|10.68|10.74|10.75|10.84|10.84|10.62|10.59|10.39|10.37|10.19|10.19|10.25||10.37|10.56|10.61|10.71|10.92|10.91|||10.58|10.59|10.24|10.19||9.81|9.84|9.8|9.87|10.07|10.06|10.31|10.44|10.41|10.62|10.56|10.62|10.56|10.59|10.68|10.47|10.62|10.94|11.06|11.09|11.09|||11|11.06|11.08|11.06|11.09|11.09|11.08|11.09|11.29|11.12|11.18|11.19|11.25|11.34|11.43|11.22|10.81|10.73|10.87|10.81|10.78|10.72|10.81|10.78|11.16|10.87|10.74|10.62|10.5|10.5|10.42|10.31|10.54|10.37|10|9.78|9.53|9.36|9.37|9.34|9.36|9.29|9.37|9.5|8.87|8.66|8.62|8.66|8.62|8.62|8.74|8.25|8.25|8.19|8.28|8.28|8.25|8.28|8.25|8.25|8.38|8.28|||8.36|8.47|8.33|||8.47|8.46|8.44|8.12|8.74|8.87|8.93|9|9|8.98|9.17|8.99|8.56|8.44|8.5|8.42|8.33|8.34|8.56|8.56|8.56|8.75|8.66|8.34|8.4|8.43|8.44|8.31|8.17|8.12|8.12|8.11|8.2|8.31|8.44|8.62||8.93|8.71|8.5|8.5|8.72|8.41|8.53|8.87|8.9|8.87|8.87|8.74|8.56|8.56|8.61|8.56|8.75|8.87|8.69|8.72|9.13|9.24|9.06|9.06|9.06|8.82|8.12|8.24|8.56|8.75|8.81
03576|17755|/equities/explosifs---prod-chimiques|CACALL|138.73||141.17|139.49|138.73|138.73|138.73|138.73|138.73|138.73||||139.49|||144.97|||144.83||144.83|149.55|155.5|158.39|155.35|154.74|148.94|146.2|140.71|136.29|135.53|133.39|134.76||||131.11|129.58|127.9|126.53|125.01|128.06|128.06|126.53||126.99|126.53||||126.53||126.53|126.53|125.77|129.58|129.58|130.19|126.53|129.58|126.84|126.53|126.99|127.29||128.06|125.01|127.14|123.48|125.01|123.79|129.58|126.53|125.77|125.01||121.96||129.58|126.53|124.86|122.26|122.11|124.25|||121.96||121.2|121.2||117.69|117.69|116.62|117.39|116.62|115.86|117.39|120.43||125.77||125.01|121.65|119.37|119.37|116.01|116.78|119.52|116.17|||||125.01|125.01|125.01||128.06|128.06|128.67|126.53|132.48|132.94|132.78|137.05|137.05|133.85|132.63|129.58|131.56|126.53|126.69|126.53|126.53|126.53|126.53||125.01||126.53|127.9|127.9|127.75|127.75|126.38|126.38|126.53|126.53|126.53|127.9|128.06|126.38|126.53|129.28||||107.48|107.32|103.36|99.24||91.47|87.2|85.07|85.07||90.71|91.01|93.76|90.55|||||||99.24|99.09|99.09|||99.09|97.26|95.28|99.09|104.43|106.71|104.28|108.24|107.17|108.54|109.76||104.88|106.87|109.92|114.34|111.14|116.01|121.96|122.26|118.91|115.86|115.86|118.76|122.26|127.9|128.06|127.29|134.61|131.87||||||149.1||144.83|150.16|152.45|||||164.49|||167.08|167.08||164.64|160.07|166.78|167.69|163.12|158.55|152.45|147.88|146.35|144.83|147.88|150.92|151.69|157.02|152.45|158.55|152.6|152.6
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|17.6|17.72|17.6|17.95|17.83|18.07|18.04|17.6|17.48|17.41|17.37|17.25|17.37|17.37|||17.25|17.13|17.04|17.23|17.02|17.18|17.02|17.02|17.04|17.23|17.04|17.04|17.04|17.18|16.79|16.79|16.99|17.02|17.25|17.13|17.16|17.02|17.04|17.02|17.02|17.02|17.02|17.02|17.02|17.02|17.02|17.02|17.2|16.97|17.37|17.37|17.37|17.37|17.25|17.37|17.13|17.13|17.25|17.25|17.37|17.6|17.6|17.37|17.37|17.37|17.37|17.48|17.48|17.48|17.48|17.6|17.37|17.37|17.37|17.32|17.25|17.37||17.48|17.37|17.37|17.95|17.95|17.95|||17.9|17.95|18|18.07||18.07|17.95|17.95|17.95|18.07|18.39|18.32|18.39|18.23|18.18|18.14|18.28|18.53|18.53|18.74|18.65|18.63|18.53|18.65|19.09|18.95|||18.95|18.93|18.65|19.05|18.74|18.63|18.72|19.12|19.16|19.23|19.21|19.28|19.35|19.58|19.58|19.54|19.58|19.58|19.93|20.52|20.4|20.75|20.3|20.25|20.3|20.3|20.18|20.18|20.25|20.3|20.07|20.39|20.27|20.16|20.09|20.18|20.07|20.16|20.27|20.27|20.36|20.3|20.5|20.52|20.52|20.57|20.62|20.62|20.75|20.75|21.09|20.18|20.11|20.16|20.07|20.18|20.07|20.34|20.41|20.46|20.52|20.52|||20.52|20.71|20.64|||20.64|20.71|20.93|21.32|20.68|20.82|20.98|21.05|21.19|21.09|21.16|21.14|21.19|21.19|21.21|21.28|21.07|21.19|21.37|21.55|21.66|21.44|21.39|21.39|21.39|21.41|21.41|21.32|21.32|21.25|21.32|21.37|21.44|21.5|21.57|22.35||22.33|21.66|22.8|22.8|22.8|21.71|21.66|21.66|22.62|22.87|22.9|21.76|21.78|21.78|21.82|21.78|21.66|22.01|22.01|21.53|21.89|22.12|21.09|21.89|21.73|21.55|21.03|21|20.61|21.32|21.76
03578|17758|/equities/fauvet-girel-ets|CACALL||9.223|9.604|9.604|9.604||8.994|||||||8.613|||||||8.552|8.568|||9.452|9.757|10.062||||9.909|9.909|||||8.857|8.613|||9.162|||9.963|10.359|10.359|10.367|10.199|9.909|||10.367|10.748|10.595|10.199|||9.071|8.994|9.147||9.452|9.147|9.147||8.781|9.147|9.177|9.452|9.513|9.909|10.367|10.138|||9.376|||||10.671|11.434|11.357|||||||9.406|9.452||9.452|9.177|9.238|||8.598|8.842||8.766|8.979|8.766||8.751|8.705|8.705|8.705||8.613|||8.644||||8.903|8.888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|103.82|||||||105.65|||107.02|105.95|103.06||||103.16|||||||103.16|103.01|106.52|102.4|106.06|101.94|105.95|105.95||||||99.09||99.19|96.2|99.09|102.14|||||89.94||87.96|84.61||86.13|89.03|||86.44||84||81.56||79.27|||76.99|76.99|78.66|78.66||78.05||83.08|83.08|82.47|80.19|||77.75||77.75||78.36|80.8|||||||83.39|83.39||83.39||||80.8|||||||80.19||76.99|76.99|||||||||||||||||||||100.77|98.18|100.62||97.87|95.13|95.28||||92.54|89.94|89.49||89.49||||89.34|||89.34|89.34|89.34||89.34|89.34|89.34|89.34|89.34|89.18|89.18|88.73|88.57|89.18|88.57|89.64|89.79|89.79||89.64|89.64|89.79|89.79|89.79|89.79||89.94|||||||89.94|||88.57|||96.04|96.04||96.04||98.33||98.33|||||||||||||128.06|123.94|119.37|114.95|110.53|107.48|103.51|100.77|96.96|93.3|90.55|87.2|||83.85|||||||83.85|||91.47|||||||||76.16|73.94|74.88|||||||85.15||
03580|17712|/equities/casino-mun-cannes|CACALL|||655.53|643.33||663.15|693.49|693.49|||647.91|618.18|||||||670.78|656.9|684.19|712.7|||716.51|||||713.46|728.86|734.8||739.23|739.38|739.38|738.62|735.57||734.04|735.57|759.2|739.38|731.76|728.71|728.71|718.03|729.16|728.71|701.27|702.03|701.11|701.11|678.4||678.4|678.4|677.18|698.06|682.97|682.97|684.5||684.34|682.97|682.97|681.6|701.27|||701.27||682.51|694.41|694.41||703.7|||730.99|724.59|703.55|703.7|731.76|739.38|||739.38|739.38|718.03|737.85||716.51|716.51|716.66||761.48|747|746.24|739.53|739.38|739.38|739.38|732.52|733.28|760.72|762.25|747|750.05|759.2|763.77|763.77|733.74||||705.53|678.4|655.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|19.056|19.056|19.056|19.056|19.018|19.018|||19.018|19.056|19.056|19.056|19.056|19.056|19.018||19.018|19.049|19.049||19.056|18.98|19.056|19.056|18.904|18.827|18.827|||18.904|18.675|18.294|18.294|18.294|18.218||18.294|18.294||18.218|18.218|18.675|18.675|18.675|18.675|18.675|18.675|18.675|18.675|18.675|18.675|18.637|18.637|18.904|18.904|19.209|19.056|18.675|18.446|19.59|19.437|19.056|18.797|18.797|18.294|18.294|17.989|17.989|18.523|18.294|18.294|18.523|18.599|18.599|18.599|18.599|18.599|18.599||18.599|18.637|18.637|18.675|18.675|18.675|||18.675|18.675|18.827|18.904||18.484|18.561|18.599|18.599|18.599|18.599|18.675|18.675|18.675|18.675|18.675|18.675|18.675|18.446|18.294|18.294|17.76|17.76|||18.675||18.675|18.675|18.675|18.675|18.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.11|10.04|10.06|10.2|10.12|10.05|10.27|||||||||||||||||||||||||||||||||5.64||5.59|5.58|5.72|5.55|5.64|5.66|5.49||5.37||||5.64|5.64|5.63|5.52|5.52|5.52|5.52|5.5|5.5|5.67|5.64|5.64|5.63|5.72|5.66|5.72|||5.79||||||||6.02|5.79||||5.35||5.35||5.34|5.56|5.79|5.79|5.79||5.49|5.47|5.34||5.59|5.55|5.49|5.34|5.27||5.26||||5.27|5.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|2.851|2.744|||2.5|2.409||2.317|2.264|2.393|2.348|2.317|2.302|2.302|2.271||2.271|2.302|2.317|2.319|2.332|2.319|2.363||2.409|2.496||||2.424||||2.805||2.851|2.776||||2.897|2.973|||||2.515||2.485|2.5|2.5||2.576|||2.576|2.485|2.515|2.485|2.5|2.459||||2.5|||2.439||||2.5||||2.683||||2.744|2.683||2.912|3.003||||2.973||2.927|2.927|||||2.897||2.851|2.851|||||||||3.049|3.049|3.049|||3.034|||2.929|3.002|3.049|3.034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||12.348|12.348|||13.263||||13.263|||12.653||||11.746||11.434|||11.205|11.167||10.755|11.197|11.678|12.165|12.669|12.653||||12.653||12.653|12.653|13.111|||13.111|13.111|13.568||||13.568|13.568|||12.973|12.958|13.416|13.568||13.72|13.873|13.72|13.72|13.72|13.72|13.72|13.873|13.873||14.025||14.025||14.025||||13.72|13.72|||15.23|||||||||||13.72|13.72||||||15.702||15.397|15.245|15.245||||16.007|||16.464|||||||||16.769|17.074||17.379|||||16.007||16.175|16.16||||||||||16.16|||||19.818||||17.303||||16.022|15.855|||15.245|15.245||15.245|16.007|16.007||15.931|15.855||17.532|17.532||||||||15.245|15.245|||||||||||||||||||||||||||20.581|20.733||20.733|||20.733|20.886|21.343|21.343||20.886||20.886||20.581|||||||||||||||||||||23.63||||23.477|||||23.386||24.087||||
03587|17763|/equities/financiere-marjos|CACALL|8.1093|7.8611|||7.4473|7.7369|7.8611|7.7783|8.0266|8.1093|8.0266|7.7369|7.6128|7.6128|7.6128||7.6128|7.6542|7.6542|7.6542|7.6128|7.7783|7.6128|7.6128|7.5301|7.6128|7.5301|||7.8611|8.1093|||7.2404|7.0584|6.7936||||||||||10.3269|9.9298|10.0125|10.0125|10.0125|10.0125|10.0125|10.0953|10.178|10.0953||10.5504|10.6745|11.0138|11.0138|10.5917|10.6331|10.5917||10.5917|10.5835|10.178|10.178|10.0953|10.3435|10.5917|10.5917|10.5917|10.7572|10.7572|10.7572|10.7572|10.7572||10.4262|10.3435|||9.847|10.0125||||||||11.2537||11.833|11.8743|11.833|11.8412|11.9157|11.9157|11.8412|11.9157|11.9157|11.9985|11.833|11.833|11.9157|11.833|11.833||11.9571|12.0812|11.9985||12.4122|12.4122|12.4122|12.4949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|38.7|39.15|39.15|37.79|38.1|37.95|38.1|37.79|37.79|37.95|37.05|38.4|37.34|37.79|||37.79||37.87|36.89|37.79|37.64|37.04|37.79|37.38|37.64||37.78|37.49|36.52|37.48|37.04|37.34|36.74|37.64|37.78|37.46|37.04|37.04|37.46|37.34|37.04|37.64|37.04|37.19|37.34|37.78||36.28|37.27|37.64|37.64|37.49|38.1|38.25|38.1|38.4|38.55|39.15|37.88|37.87|39.23|39.23|38.61|39.23|39|39.61|39.31|38.85|43.09|43.09|42.63|42.63|42.78|42.63||42.63|42.63||43.24|43.09|43.09|43.09|43.09|43.77|||43.54|43.09|43.69|43.09||42.86|42.86|42.33|42.86|42.78|42.86|42.86|42.86|42.48|42.33|42.3|41.91|42.31|42.47|42.48|42.33|42.33|42.33|42.62|42.77|42.62|||42.83|42.83|42.86|42.86|42.71|42.86|42.78|42.86|42.86|42.86|42.86|42.86|42.78|42.86|42.86|42.86|42.93|42.78|42.78|42.78|41.88|42.33|42.78|42.78|42.33|42.03|42.78|42.78|42.93|42.93|42.93|42.33|42.33|42.33|42.93|42.93|42.8|42.13|42.18|41.88|42.63|41.57|42.93|42.93|42.93|42.33|42.93|41.57|41.57|41.65|41.95|41.12|41.42|41.56|41.57|43.09|43.09|43.39|43.09|43.09|42.93|43.54|||43.54|42.63|43.54|||43.99|45.35|45.81|45.81|46.62|45.28|43.54||45.34|45.35|45.35|45.2||45.38|47.91|46.08|44.75|43.54|43.1|45.5|44.6|43.09|43.84|44.14|43.84|44.6|45.35|45.35||44.6||43.69|45.2|47.17|47.17|47.32||47.32|48.72||||||||47.32|48.98|49.13|49.13|49.89|49.13|48.68|48.68|48.68|48.27|48.38|47.32|46.86|46.86|46.11|45.96|45.46|46.86|45.66|46.24|45.25|46.86
03589|17765|/equities/fipp|CACALL|||||||0.9279|0.9279|0.9279||0.9266||0.9266||||||||||||0.9289|0.9289|||0.9289||||||0.9279|0.9432||0.9279|||0.9432|0.9432|0.9432|||0.9876||||0.9611|||||||||||||||||||||1.0009|||||||||||||0.9876|||||||0.9777|||1.0075|||||||0.9942||||0.9412|0.9412||||0.9014|||0.8948|||0.8815|||||||0.8815||0.8617|0.8617|0.8617|0.8617||||0.8948|0.8882|0.8882|0.8882|0.8683|0.8484|0.8292||||||||||||||0.8285|||0.8153|||||||||0.8252|0.8318|0.8352|0.8352|0.8385|0.8451|0.8484|||0.8451|0.8583|0.8617|0.8583|0.8583|||0.857|0.8583|0.8583|||0.8583|0.855|0.8583|0.857|0.8583|0.855|0.8517||0.8517|0.8517|0.8756|0.8756|0.9014|0.8948|0.8749|0.8683|0.855|0.8908||0.9279|0.9246|0.9213|0.918|0.9167|0.9545|||1.0174|1.0181||1.0936||1.1732|1.1652|||||1.1268|1.1016|1.0598|1.0903|1.089|1.0903|1.1102|1.1175|1.1168|1.1149|1.1135|1.1202|||||||1.1135|1.1168|1.1202||1.0804|1.0837|1.1069|1.1135|1.1135|1.1178|1.1178|1.1212
03592|17768|/equities/fonciere-atland|CACALL||57.47|||58.2||58.2|56.57||58.92|||||58.92|||||58.92|58.2||56.52||58.82|||||58.92|||58.2|56.57|58.92|||||58.56|56.3|54.85|||60.38|59.36|57.76||56.16|60.38|60.23||60.38|||60.38|||60.38|59.17|56.9|56.9|56.16||60.38|58.63|57.03|||60.38|||60.38||60.38|||60.38|||60.38|60.38||60.38|60.38||||60.38|60.38|59.65|||60.38|60.38|62.85|||60.38|60.38|60.38|60.38|60.38|60.38|60.38|60.38|60.38|60.38|||||60.38|||60.38|60.38||60.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|48.797|48.945|48.1|46.72|47.314|46.127|46.809||51.17|51.763|50.428|48.945|47.61|45.831|||45.728||43.055|41.826|42.271|41.826|43.012|43.309|42.462|42.462|42.611|42.462|42.271|42.271|42.108||||||45.682|||47.462|46.127||44.792|46.572|47.462|47.314|47.314|47.462|46.275|44.496|47.462|47.462|47.892|46.498|45.148|43.843|42.568|40.951|39.379||36.546||||||||43.012|44.347|44.496|41.974|39.927|||||||44.347|44.496|43.754|45.237|||||45.831|||43.754||||||||||43.606|44.496|44.644|44.496|45.831|47.165|45.979|44.303|43.606|43.606|43.606|42.864|42.998|||42.998||42.271|42.716|42.419|42.271|42.271|42.998|43.012|43.012|42.998|42.998|42.998|42.419|42.79|42.419|42.419|42.063|43.532|42.271|43.739||43.754|42.938|42.123|42.582|42.864|43.902|43.754|43.754|43.754|42.716|42.568|43.754|43.754|42.76|41.559|42.345|43.606||41.974|40.358|41.959||||41.099|41.678|||43.309|41.678|42.716|41.084|40.936|40.817|41.307|43.161|43.176|43.309|43.457|43.457|||45.386|45.386|44.718|||45.163|43.754|44.792|44.941|45.386|45.979|45.237|45.831|45.237|44.57|44.51|45.831|46.275|45.831|45.831|45.208|45.386|45.237|45.237|45.386|45.237|45.237|45.386|45.237|44.941|45.03|45.03|45.015|45.534|45.089|44.792|44.422|44.496|44.496|44.496|45.059||45.089|44.941|44.644|45.163|45.089|45.089|45.237|45.237|45.237|44.585|43.309|42.716|41.826|41.529|40.417|39.305|40.417|41.529|41.084|40.046||40.803|39.453|41.084|40.491|39.749|40.491|40.491|40.531|41.529|41.381
03595|17771|/equities/fonciere-lyonnais|CACALL|26.679|26.679|||26.679|26.488|26.297||27.746|26.679||25.154||25.573||||25.154|25.179|||25.04|25.943|25.943|25.943|25.726|25.916|26.031|25.905|26.679|26.374|25.84|25.535|25.535|26.297|25.916|26.107|26.64||26.679|26.488|26.374|26.374|27.822|27.136|28.775|28.394|29.232|30.414|30.718|30.642|30.414|29.88|29.994|30.109|30.68|30.871|31.023|30.871|30.871|30.49|30.49|30.871|29.728|28.584|27.593|26.793|26.793|27.365|27.746|27.708|27.631|27.479||27.631|28.317|28.317|28.317||28.584|28.622|28.851|29.156|29.003|29.27|||29.346|29.689|29.728|28.584||29.194|30.414|30.49|30.49|31.252|31.252|30.871|31.214|31.214|30.833|31.252|30.833||30.871|30.909|30.871|31.824|32.014|31.595|32.014|31.252|||31.404|30.909|31.595|31.633|32.014|32.014|32.319||32.395|32.129|32.395|32.967|32.738|32.967|32.395|32.586|32.777|33.12|33.081|33.043|33.043|33.158|33.539||31.824|31.404|30.871|31.786|31.786|31.824|31.824|31.824|31.9|30.985|30.109|29.918|29.537|29.537|28.584|28.584|29.499||29.689|29.499|29.537|29.461|29.537|30.109|30.032|30.452|30.375|29.918|30.452|30.49|29.651|29.08|29.27|29.385|29.08|30.185|29.804|28.965|||30.109|30.109|30.185|||30.68|30.49|31.214|31.633|31.633|31.633|31.1|31.176|31.214|31.633|31.633|31.519|31.824|32.586|32.395|31.138||30.452|30.49|30.833|30.871|30.109|29.728|29.918|29.918|29.918|29.728|30.49|30.49|31.061||32.014|33.539|33.348|32.586|31.366||30.147|29.689|28.965|28.965|28.241|27.631|26.945|26.717|27.631|27.441|27.631|27.06||27.06|27.631|27.06|26.297|25.726|25.65|25.726|25.65|24.697|24.011|24.239|23.553|23.058||24.773|25.535|26.64|27.441
03596|17680|/equities/fonciere-paris-nord|CACALL|||||||||||||||||||||||||||||||4.4863|||||4.4852|4.3809|4.3809||||||||||||||4.1733|4.1744||4.1744|||||4.0836|4.1723|||||4.1723|4.1723||||4.0784||||4.1723||||||||4.2766|||||||4.2766|||||||||4.2766|||4.1723|||||||3.8448||4.1723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||7.18||7.32|||||||||||||7.17||||7.33|7.05|6.77|||||||6.71|||6.71|||6.66|6.71|||||||7.93|||7.3||||7.93|7.93|||||||||||||||||||||6.86|6.86|||||||6.86|||||6.71|6.71|6.71|||||7.01||7.01|7.01||7.32|7.32||7.93|7.62|||7.62|||||||||||7.32|||||7.47|||||||7.32||7.32|7.32||||||||||||6.88|6.88||||||||||||||||||||||||||||6.56|||||||||||||||||||||||||||||||||||8.38||||8.4|||||||||||||||||7.32||7.01||||||||||||8.38|||8.38|||||
03600|17778|/equities/fromagerie-bel|CACALL|75|74.7|74.7|74.7|74.7|74.55|73.63|73.18|71.35|71.35|71.35|69.79|67.08|67.99|||68.91|67.93|68.21|68.57|68.27|68.02|67.93|67.08|67.38|67.38|65.62|67.08|68.45|67.08|67.08|67.08|66.47|66.77|66.01|67.08|67.08|67.08|65.8|65.77|65.55|65.55|65.55|65.22|64|64.03|64.64|64.55|64.33|63.27|63.11|64.61|62.81|62.81|64.03|63.57|64.03|64.03|64.64|64.91|64.79|64.33|64.33|63.94|65.1|64.03|64.03|64.03|64.64|65.55|62.5|64.94|66.62|66.93|68.3|66.19|62.5|63.72||62.66|62.5|62.5|63.11|63.02|63.72|||62.5|62.2|63.42|63.42||64.94|64.94|65.1|66.16|66.16|65.55|64.64|66.01|65.4|65.4|64.64|63.11|65.55|63.72|65.86|64.39|67.75|69.94|69.52|64.64|63.27|||60.98|60.37|60.28|60.31|59|61.28|59|59.46|59|60.28|60.67|60.34|60.64|60.31|61.13|60.19|59.46|57.93|58.85|57.93|59.15|57.9|57.93|58.54|57.32|58.36|56.13|56.41|56.8|56.41|57.5|55.52|55.64|57.9|55.34|55.03|56.41|57.17|56.41|55.64|54.97|54.88|54.88|56.56|56.41|56.41|57.93|58.24|59|57.9|57.93|54.24|53.97|54.88|55.19|56.41|56.41|56.07|57.93|59|59|60.37|||62.44|60.37|60.98|||60.52|60.67|60.98|60.67|60.34|59.46|59.46|58.85|58.85|58.85|57.93|57.32|56.35|55.19|53.51|51.8|51.22|50.31|49.15|49.09|49.39|49.09|49.39|48.88|49.7|51.04|51.22|52.14|50.61|51.38|50.25|50.92|51.83|51.83|53.05|52.72||53.36|53.2|53.05|53.33|53.05|52.44|53.81|53.36|51.68|51.68|51.59|52.14|51.83|51.22|50.34|50.92|51.53|52.41|54.27|54.88|55.8|55.8|52.9|51.86|52.9|50.31|53.36|53.51|53.97|55.64|57.32
03601|17721|/equities/cie-marocaine|CACALL||15.702|15.702|15.092|14.254|14.254|13.873|13.873|||14.178||||||14.191|14.178||||||||14.191||||||14.056|||14.635|||15.245|15.245||||14.102|13.72|13.72|||13.873||||13.873|||13.873|13.873|13.873|13.873|14.254|||||13.873||||||15.245||15.245|||||13.416|13.416||13.416|||13.416||14.483|||14.284|14.025|||||||||13.416||13.416|13.431|||||14.803|14.376|13.964|||||13.568|||||13.72||||14.483|14.102|13.72|13.72||||15.245||||13.568|13.72|||||13.72|13.72|14.025|13.72||||14.102|14.102||||||||14.102||||||14.025||14.483||||14.025||||14.025|||||||||14.635|14.483||||||14.635|14.483|14.559|14.65|15.397||15.092||||14.788||||15.397|||15.474||15.474|||15.794||||17.074|17.135|17.837|17.349|18.065||18.37|18.37||18.599|18.599|18.599|18.599||18.751|18.294|17.684|17.532|16.922|16.464|16.358|16.464|16.007|16.312|16.083|15.702|15.245|14.94|14.513|14.147||13.736|13.339|12.958|12.577|12.958|13.309|||13.734
03602|7709|/equities/gaumant|CACALL|43.51|44.02|44.02||44.02|44.02|44.02|43.45|44.02|44.02|43.73|43.45|43.62|44.88|||45.16|44.88|44.76|44.71|44.88|44.88|44.88|45.16|45.16|45.68|45.78|45.79|46.65|47.56|47.45|47.16|47.45|47.45|47.45|47.45|47.74|46.94|46.98|47.45||47.74|47.74|46.59|47.45||47.74|46.94|47.22|48.59|48.59|47.28|47.45|48.02||48.59|48.88||48.99|49.39|49.74|50.37|49.39|49.91|50.37|50.42|51.28|50.77|50.48|51.34|51.45|51.45|51.45|51.68|51.39|51.45|51.45|51.74||52.02|51.74|51.45|51.45||53.74|||52.48|54.25|54.77|54.77||54.88|54.88|55.45|54.77|54.31|54.37|54.42|54.25|54.25|54.77|54.88|55.4|55.05|55|55.34|56.03|56.03|55.45|55.45|55.45|56.03|||56.43|56.14|54.77|54.6|54.88|54.54|53.57|52.19|51.22|51.74|52.31|52.59|53.45|52.88|52.94|54.88|55|54.31|52.88|56.31|55.45|54.31|53.51|51.97|50.99|50.99|52.54|52.48|51.79|51.39||51.39|50.94|51.17|49.74|49.62|49.68|49.74|49.45|48.59|50.88|50.42|51.74|52.02|51.68|50.88|50.31|50.02|50.31|49.51|50.88|49.05|48.42|48.02|48.02|49.74|48.59|50.48|50.48|52.02|52.02|55.11|||53.57|52.02|52.59|||51.45|52.02|52.14|53.17|51.85|53.17|53.74|55.11|53.51|56.25|54.77|56.03|56.31|56.6|55.74|56.6|56.31|57.11|57.17|56.6|57.17|57.17|55.57|57.17|57.28|57.28|57.28|56.6|57.45|57.17|57.17|57.17|57.23|58.83|58.88|57.45||55.97|54.37|55.45|56.14|55.51|55|55.74|55.45|55.4|55.34|55.45|56.31|54.71|54.14|52.88|52.65|52.88|52.65|53.34|53.22|53.62|52.59|51.97|52.02|52.02|50.94|51.45|52.31|52.31|52.59|53.74
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|27.82|28.13|28.13|28.13|28.13|28.16|28.89|28.51|28.51|27.67|27.52|27.52|28.2|27.82|||28|29.5|29.5|28.97|28.97|28.97|29.53|28.51|27.9|27.9|27.85|28.81|29|29.5|28.97|28.36|28.97|29.5|29.35|29.35|29.35|29.35|29|29.04|28.28|28.97|30.49|30.49|29.58||29.58|29.58|29.35|29.35|29.58|29.58|29.35|29.35|29.73|29.73|29.73|30.03|29.73|29.73|29.73|29.73|29.73|29.73|29.73|30.11|30.11|30.49|30.49|30.49|30.49|29.73|29.88|29.96|29.73|30.03|30.11|30.11||30.49|30.49|29.35|29.65|30.18|29.43|||29.35|29.42|29.12|28.97||29.35|29.5|29.46|29.73|29.73|29.73|29.8|29.31|29.73|30.48|30.11|30.11|30.48|29.88|30.49|32.55|31.71|30.49|29.35|30.49|30.49|||29.88|30.72|31.52|||31.25|31.25|31.86|33.39|34.38|34.3|34.22|35.29|35.83|37.2|36.59|35.52|34.53|33.69|32.85|32.17|33.46|33.54|33.16|34.15|33.54|32.85|31.63|31.63|32.01|31.1|30.96|30.97|30.87|30.87|31.63|31.63|30.86|30.12|30.41|30.15|30.11|30.49|29.92|29.88|29.73|30.03|30.11|30.26|30.57|30.49|31.25|30.26|30.49|30.57|30.57|30.6|31.4|31.4|31.18|30.6|30.58|||31.17|30.87|30.6|||31.25|31.25|31.25|31.25|30.76|31.25|30.72|30.68|30.72|31.4|30.57|31.25|30.57|30.57|30.49|30.11|30.03|30.49|30.41|29.8|29.8|29.8|29.8|30.11|30.41|29.5|30.11|29.35|29.35|29.12|29.38|29.13|29.35|29.35|29.35|29.35||29.04|29.35|29.12|29.19|29.19|29.04|29.35|29.04|29.35|29.04|29.04|29.04|29.04|29.35|29.35|29.73|29.35|29.73|29.35|30.11|29.42|29.73|29.12|29.27|29.35|29.12|29.73|30.26|30.26|30.27|31.25
03617|17798|/equities/irdnordpasdecalai|CACALL|18.294|18.751|19.056|19.361|19.056|19.056|19.056|19.803|19.818|19.818|19.056|18.294|19.056|19.209|19.361||19.361|19.361|19.513|19.513|20.459|21.038|20.733|21.343|21.343|21.8|22.029|||22.258|22.105|22.867|22.578|22.639|22.715|22.715|22.822|22.715||22.867|23.172|23.325|24.224|23.63|24.087|24.087|24.087|24.316|24.544|24.697|24.849|24.849|24.819|24.544|24.056|23.63|23.782|23.325|25.916|26.374|27.136|27.136|27.365|27.441|28.203|28.356|28.356|28.889|29.285|30.032|29.575|30.49|30.81|32.319|31.862|31.328|31.709|31.709||32.319|32.761|32.777|33.386|33.386|33.386|||33.386|33.386|32.944|33.158||33.31|34.301|33.234|32.929|32.487|32.624|32.624|32.472|32.472|32.319|32.03|32.777|32.777|32.777|32.777|32.472|32.472|32.472|32.014|32.182|32.014|||32.167|32.319|32.319|31.786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|16.26|16.13|16.13|16.17|15.9|15.71|15.47|15.06|15.15|15.24|14.67|14.32|14|13.86|||14.74|14.76|14.88|14.97|15.06|14.92|15|15.06|15.11|15.08|15.2|14.97|15.2|15.33|15.2|15.15|14.97|14.77|14.58|14.2|14.17|14.3|14.21|13.98|13.81|13.71|13.72|13.77|13.78|13.79|13.83|13.92|14.18|14.23|14.21|14.2|14.26|14.31|14.46|14.49|14.23|14.51|14.8|14.83|14.74|14.78|14.92|15|15.06|15.15|15.06|15.01|15.14|15.11|15.15|15.11|15.07|15.2|15.24|14.91|14.78|14.68||14.72|14.83|14.78|15.07|15.14|15.32|||15.47|15.5|15.52|15.29||15.06|15.24|14.97|14.41|14.32|14.32|14.51|14.64|14.44|14.43|14.27|14.39|14.45|14.27|14.32|14.64|14.45|14.51|14.32|14.23|13.81|||13.95|13.98|13.93|14.04|14.08|13.66|13.49|13.12|13.53|13.58|13.58|13.3|13.34|13.58|13.87|13.12|13.38|12.47|12.1|11.96|11.92|11.83|11.81|11.96|11.98|12.01|11.77|11.78|11.77|11.5|11.13|11.09|11.16|11.22|11.18|11.16|11.09|10.99|10.7|10.8|10.95|10.99|10.98|10.92|11.09|11.09|11.09|11.13|11.46|11.64|11.86|11.09|11.13|11.18|11.74|11.64|11.74|11.09|11.04|11.13|11.13|11.11|||11.18|11.18|11.18|||11.55|11.56|11.64|11.73|11.66|11.68|11.62|11.71|11.77|11.87|11.82|12.01|12.01|12.01|11.64|11.36|11.28|11.16|11.14|11.09|11.12|11.18|11.03|11.04|11.04|10.86|10.9|11.04|11|10.9|10.86|10.9|10.9|10.99|10.95|10.99||11.08|10.81|10.81|10.72|10.85|11.03|11.04|10.72|10.9|10.88|10.93|10.99|10.99|10.7|10.34|10.16|10.35|9.79|9.68|9.73|9.66|9.7|9.41|9.47|9.67|9.7|9.33|9.7|9.38|9.38|9.42
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|9.71|9.62|9.82|9.82||9.82|9.47|9.78|9.68|9.44|9.41|9.26|8.96||||9.26|9.14|9.11|9.11|9.29|9.29|9.47|9.65|9.68|9.69|9.41|9.41|9.38|9.23|9.08|8.96|8.9|8.96|8.9|9.05|9.08|9.08|8.9|8.96|8.99|9.08|9.1|9.38|9.41|9.26|9.47|9.47|9.56|9.56|9.65|9.82|9.85|9.82|10|10.07|9.83|10.02|10.04|9.83|10.1|10.18|10.18|10.04|10.18|10.18|10.18|10.18|10.32|10.32|10.45|10.45|10.32|10.32|10.26|10.32|10.45|10.56||10.59|10.53|10.59|10.55|10.59|10.64|||10.75|10.83|10.79|10.86||10.91|10.72|10.33|10.02|10.07|10.1|9.91|9.91|9.64|9.31|8.96|8.69|8.69|8.69|8.99|9.12|9.23|9.01|8.99|8.99|9.01|||9.04|9.04|9.07|9.09|9.2|9.09|9.09|9.18|9.18|9.2|9.2|9.77|9.58|||9.09|8.82|8.69|8.37|8.13|7.82|7.6|7.6|7.6||||6.62|6.37|6.2|6.23|6.24|6.24|6.24|6.3|6.23|5.99|6.24|6.3|6.35|6.19|6.19|6.19|6.16|6.19|6.19|5.97|6.11|6.34|6.16|6.24|6.35|6.35|6.38|6.38|6.52|6.65|6.64|6.65|6.52|6.43|6.43|||6.49|6.38|6.24|||6.38|6.33|6.38|6.38|6.52|6.52||6.52|6.62|6.52|6.62|6.6|6.52|6.65|6.6|6.62|6.62|6.65|6.79|6.65|6.79|6.84|6.84|6.79|6.81|6.79|6.79|6.79|6.81|6.9|6.81|6.84|6.9|6.84|6.92|6.92||6.9|6.92|6.93|6.98|6.96|6.84|7.03|6.84|6.68|6.57|6.57|6.57|6.52|6.52|6.6|6.76|6.79|6.92|6.79||7.03|7.19|7|7.19|7.03|7.17|7.24|7.87|7.75|7.88|8.1
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|64.3|64.76|64.76||||62.94||62.79||57.49|57.49||63.47|||60.99||||||63.61|63.61||63.61|63.61|61.04|63.61||||60.9|60.9|||57.31||54.52||||54.47|54.47|||54.47||||54.47|54.47||54.47|54.47||55.22||54.47||54.47||54.47||||54.47||55.22||||55.22|55.22|||54.47|||54.47|55.22||||55.22|||54.47|||55.22||54.62||||54.47|54.48|54.47|54.47|||58.49||65.45|63.55|62.18|60.67|62.02|60.52|60.52|60.52|60.52||||||60.52||||60.52||60.52|||60.52|60.52|60.52|60.52||60.52||60.52||60.54|60.52|60.52|60.52|||60.52|60.52|60.52|60.52|60.52|60.52|60.52|||60.52|60.52||||60.52||60.52|60.52||60.52|||60.52|60.52||60.52|60.52||||60.52|61.13||||||60.52|60.52|60.52|||||60.52|||||60.52|||60.52|||||60.52||60.52|60.52||60.52|||61.28|60.52||||60.54||60.55|60.55|||||||60.69||60.82|||||62.03|61.73|60.75|60.69||||62.03|62.03||60.69|60.69||60.52|60.52||60.6||||||
03635|17789|/equities/idi|CACALL|2.497|2.504||2.532|2.561|2.561|2.554|||2.561||2.575||2.575|||2.606|2.603|2.592|2.604|2.599|2.604|2.606|2.606|2.649|2.606|2.606|2.578|2.606|2.604|2.604|2.604|2.618|2.611|2.604|2.604|2.604|2.604|2.606|2.683|2.647|2.604|2.604|2.633|2.604|2.604|2.604|2.604|2.618|2.618|2.618|2.604|2.604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|10.21|10.07|10.18|10.32|10.25|10.36|10.25|10.18|10.18|10|9.93|10|9.19|9.19|||10|10.07|10.21|10.25|10.25|10.32|10.04|10.06|10.2|10.25|10.04|9.72|9.61|9.65|9.44|9.47|9.52|9.54|9.93|9.9|10.18|10.21|10.34|10.39|10.07|10.11|10.25|10.18|10.42|10.53|10.43|10.53|10.57|10.59|10.73|10.96|10.74|11.06|11.35|11.59|11.63|11.66|11.56|11.75|11.95|12.41|12.02|11.42|11.52|11.38|11.42|10.96|11.31|11.13|10.96|11.2|10.96|10.85|11.03|11.06|11.2|11.28||11.49|11.49|11.26|11.45|11.49|12.02|||11.59|11.49|11.81|11.8||11.55|11.28|11.24|11.17|11.29|11.38|10.95|11.1|11.13|11.2|11.26|11.28|11.31|11.31|11.45|11.84|11.84|12.16|12.02|11.81|11.24|||11.03|10.96|10.97|10.99|11.06|10.96|10.43|10.06|10.02|10|10.11|9.86|10.04|10.55|10.6|10.47|10.74|10.43|9.93|9.79|10.14|10.11|10.25|10.41|10.07|9.49|9.44|9.54|9.51|9.58|9.65|9.7|9.08|8.77|8.55|8.41|8.48|8.48|8.31|8.27|8.27|8.27|8.27|8.31|8.13|8.31|7.92|7.67|7.78|7.85|7.88|7.46|7.4|7.25|7.28|7.21|7.51|7.6|7.35|7.39|7.35|7.32|||7.35|7.42|7.39|||7.56|7.63|7.71|7.78|7.95|8.29|8.31|8.31|8.48|8.48|8.59|8.62|8.41|8.2|7.92|7.52|7.21|7.3|7.35|7.56|7.6|7.49|7.49|7.46|7.6|7.46|7.71|7.7|7.81|7.78|7.92|7.88|7.95|8.06|7.78|7.72||7.6|7.6|7.71|7.78|7.71|7.71|7.67|7.78|7.99|8.06|7.95|7.92|7.99|7.88|7.77|7.77|8.06|8.13|8.13|8.34|8.41|8.45|8.06|7.88|7.99|8.13|7.88|7.92|8.13|8.14|8.31
03638|17791|/equities/immob.-dassault|CACALL|8.566||8.538||8.531|8.503||8.461|8.426|8.357|||8.357|8.496|||8.365|8.496|8.4|8.392||8.496|8.705|8.775|8.609|8.775|9.053||8.783|9.088|||9.053|8.879||||8.879|8.714|8.705|8.635|8.635|8.879|8.635|||||||8.879|8.566||8.566|8.426||||||||9.064|||9.057|9.053|9.123|9.06|9.018|9.018|9.018|9.018||8.924|9.018|8.89|8.89||8.89|8.883|8.89||9.064|9.158|||9.234|9.234|9.123||||9.471|9.133|9.199|9.429|9.447|9.471||||9.645|9.645|9.75|9.645|9.924|9.739|9.367|9.401|9.126|9.158|9.123||||9.123||9.092|9.095|9.13||9.112|||9.109|9.105|9.099|9.304|9.092|9.053|9.053|9.123||8.949|8.879|||||||9.057||||10.446|||9.401||||||8.392||||7.66|7.706|8.026||8.392|8.357|8.357||8.357|8.357|8.357|8.357|8.357|8.392|8.357|8.357|8.357|8.357|||8.357||8.357|||8.357|8.357||8.357|8.357|8.392|8.392|8.705||8.357|8.357|8.357|8.392|8.357|8.357||||||9.367|9.401|9.227|9.227|||8.705||||8.357|8.357|8.357||8.357||||8.357|8.357|8.357||8.357|8.531|8.357||8.67|8.67|8.705|9.227|9.401|9.227|8.879||8.531|8.705|8.879||||8.705||9.227||9.401|9.425|9.088|9.062
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2.97|2.89|2.86|2.83|2.86|2.83|2.89|2.86|2.85|2.85|2.86|2.88|2.87|2.9|||2.93|2.82|2.9|2.88|2.77|2.67|2.61|2.56|2.52|2.44|2.37|2.35|2.37|2.36|2.43|2.44|2.43|2.36|2.3||2.23|2.37|2.4|2.4|2.51|2.5|2.5|2.49|2.42|2.35|2.39|2.36|2.28|2.28|||||2.03|2.03|2.09|2.21|2.21|2.21|2.14|2.21|2.29|2.27|2.2|2.28|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.32|2.32||2.52|2.57|||||||2.06||||1.97|1.96|1.93||1.91|1.96|1.91|1.96|1.93|1.97|1.98|1.94|1.94|1.88|1.85|1.81|1.75|1.75|1.75|1.78|1.81|1.78||1.93|1.93|||1.93|1.9|1.93|1.98|1.94|1.91|1.94|1.98|1.98|1.94|1.97|1.98|1.94||||1.79|1.75|1.7|1.7|1.75|1.79|1.81|1.94|1.93|1.94|1.94|1.94|1.96|1.94|1.97|1.97|1.96|1.96|1.97|1.98|2.02|1.98|1.98|2.06|2.1||2.15|2.17|2.13||2.06|2.01|2.01|2.02|2.02|1.97|1.97|2|2.03|2.02|2.03|2.03|2.04|2.04|2.03|2.02|||2.11||2.11|||2.05|1.99|2.07||2.22|2.32|2.39|2.36|2.29|2.36|2.43|2.43|2.44|2.44|2.49|2.51||2.51|2.51|2.51|2.51|2.51|2.44|2.37|2.3||||2.56|2.58|2.59|2.51|2.51|2.59|2.63|2.67||2.63|2.55|2.48|2.69|2.7|2.6|2.59|2.6|2.65||2.77|2.78|2.82|2.84|2.84|2.77|2.78|2.84|2.76|2.67|2.67|2.65|2.63|2.66|2.63|2.63|2.63|2.71|2.75|2.78|2.79
03648|14169|/equities/jacquet-metal|CACALL|10.29|10.367|10.367|10.367|10.367|10.351|10.351|10.336|10.336|10.428|10.184|10.184|10.184|10.519|||10.671|10.671|10.53|10.473|10.484|10.473|10.087|10.107|10.3|10.29|10.3|10.3|10.3|10.29|||10.367|10.29|10.062|9.833|9.681|9.681|9.909|9.909|10.138|10.199|10.199|10.687|10.931|10.931|11.281|11.54|11.708|12.165|12.181|12.608|13.034|12.958|13.111|13.111|13.111|13.111|13.111|13.263|13.263|13.416|13.416|13.416|13.416|13.568|13.568|13.568|13.568|13.568|13.568|13.568|14.071|14.071|14.071|14.102|14.102|14.178||14.254|14.33|14.315|14.33|14.33|14.33|||14.33|14.33|14.33|14.33||14.33|14.33|14.33|14.33|14.33|14.483|14.925|14.788|14.772|14.788|14.788|14.788|14.94|15.077|15.016|15.016|15.016|15.016|14.833|14.833|15.092|||15.092|15.001|15.016|15.016|15.092|15.092|15.092|15.016|14.788|15.092|15.062|15.047|15.016|14.788|15.062|14.483|14.406|14.33|14.483|14.361|13.949|13.614|14.025|13.72|13.72|13.339|13.431|13.324|13.034|13.034||13.034|13.324|12.958|13.034|12.958|13.263|13.324|13.309|13.644|13.309|13.309|13.659|13.659|13.69|13.69|13.69|13.522|13.72|14.01|14.025|13.873|13.537|13.156|12.958|12.958|12.958|13.659|13.72|14.025|14.025|14.025|||14.025|14.01|14.01|||14.025|13.949|14.102|14.102|13.873|13.934|14.239|14.254|14.254|14.254|14.254|14.102|14.01|13.705|13.4|13.034|13.553|13.568|13.568|13.644|13.705|13.964|13.995|14.025|14.086|14.102|14.223|14.239|14.239|14.3|14.254|14.254|14.239|14.315|14.33|14.406||14.33|14.33|14.467|14.483|14.696|14.483|14.376|13.98|14.391|14.376|14.391|14.406|14.254|14.681|14.666|14.711|14.772|14.788|14.772|14.788|14.788|14.788|14.483|15.245|15.245|15.245|15.245|15.245|15.26|15.26|15.26
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|5.49|5.68|5.28|5.19|5.19|5.03|5.03|5.01|5.03|5.23|5.12|5.07|5.11|5.1|||5.14|5.11|5.2|5.24|5.15|5.23|5.2|5.24|5.22|5.23|5.23|5.27|5.21|5.33|5.21|5.24|5.26|5.44|5.52|5.28|5.35|5.44|5.37|5.26|5.27|5.35|5.4|5.35|5.35|5.35|5.35|5.52|5.35|5.52|5.45|5.46|5.44|5.49|5.52|5.52|5.54|5.56|5.6|5.64|5.64|5.63|5.74|5.75|5.64|5.77|5.77|5.81|5.84|5.85|5.68|5.7|5.6|5.64|5.85|5.68|5.76|5.78||5.82|5.87|5.85|5.84|5.81|5.85|||5.85|5.85|5.85|5.85||5.85|5.85|5.84|5.79|5.83|5.82|5.82|5.83|5.83|5.82|5.79|5.77|5.77|5.69|5.71|5.76|5.77|5.85|5.77|5.85|5.85|||5.85|5.82|5.89|5.93|5.93|6.26|6.24|6.2|6.21|6.25|6.2|6.24|6.33|6.21|6.28|6.37|6.3|6.3|6.35|6.35|6.35|6.35|6.43|6.43|6.38|6.41|6.33|6.33|6.26|6.25|6.17|6.01|6.01|6.01|5.88|5.89|5.79|5.85|5.77|5.68|5.72|5.57|5.53|5.77|5.77|5.56|5.56|5.65|5.84|5.89|6.01|5.98|6.01|6|6|5.97|5.96|5.96|5.97|5.93|6.01|6.05|||6.01|5.77|5.96|||6.05|6.05|6.16|6.13|6.13|6.07|5.85|5.88|5.89|5.87|5.9|6.1|5.92|5.9|6.05|6.05|6.1|6.02|6.1|6.09|6.21|6.24|6.26|6.24|6.26|6.38|6.33|6.41|6.41|6.4|6.41|6.33|6.29|6.26|6.42|6.42||6.41|6.33|6.34|6.33|6.26|6.26|6.24|6.2|6.21|6.21|6.21|6.22|6.22|6.26|6.19|6.34|6.5|6.25|5.81|5.82|5.89|5.91|5.97|5.56|5.59|5.52|5.6|5.56|5.73|5.81|5.93
03655|17809|/equities/lacroix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.24|8.24|8.24|8.28|8.31|8.24|8.24|8.32|8.36|8.15|8.13|8.07|7.56|7.89|||8.24|8.15|8.15|8.14|8.07|8.02|8.01|7.94|8.07|8.02|7.98|8.07|8.14|8.24|8.15|8.36|8.15|8.36|8.36|8.4|8.41|8.36|8.36|8.4|8.4|8.4|8.24|8.22|8.19|8.24|8.32|8.49|8.41|8.24|8.49|8.49|8.49|8.92|8.92|8.49|8.32|8.41|8.58|8.75|9|9|9.09|9.13|8.92|9.28|9.42|9.63|9.68|9.66|9.68|9.55|9.55|9.67|9.68|9.67|10|10.01||10|9.89|9.74|10.02|10.15|10.09|||10.05|10.02|10.09|10.01||9.89|10.12|10.16|10.38|10.36|10.68|10.35|10.72|10.78|10.78|11.03|11.04|11.04|11.11|11.04|11.29|11.29|11.21|11.04|11.01|10.87|||10.61|10.61|10.77|10.9|10.95|10.94|10.44|10.7|11.04|11.38|11.46|10.95|11.29|11.42|11.46|11.38|11.54|11.38|11.21|11.12|11.21|11|11.21|10.78|10.18|10.1|9.42|9.51|9.42|9.25|9.24|9.09|9.26|9.3|9.26|9.26|9.09|9.04|8.49|8.49|8.58|8.58|8.7|8.41|8.41|8.24|7.73|7.76|7.9|7.64|7.56|6.71|6.71|6.54|6.58|6.62|7.05|6.6|6.72|6.75|6.78|6.62|||6.62|6.67|6.77|||6.94|7.01|7.17|7.05|7.22|7.47|7.9|7.89|7.9|8.15|8.07|7.88|7.38|6.78|6.79|6.62|6.62|6.74|6.62|6.96|6.96|6.62|6.81|6.95|7.05|7.01|7.18|7.29|7.46|7.47|7.43|7.48|7.75|7.88|8.02|7.94||7.97|7.89|7.93|8.15|8.43|8.37|8.15|8.15|8.15|8.15|8.02|8.13|8.07|8.02|7.97|8.07|8.11|8.14|8.07|8.36|8.49|8.83|8.32|7.9|8.15|8.24|8.41|8.48|8.74|8.66|8.56
03657|7150|/equities/latecoere|CACALL|1.77|1.77|1.79|1.77|1.77|1.77|1.79|1.79|1.78|1.78|1.78|1.77|1.82|1.81|||1.81|1.79|1.79|1.77|1.77|1.77|1.79|1.79|1.77|1.77|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.8|1.8|1.77|1.8|1.8|1.79|1.8|1.79|1.77|1.77|1.77|1.8||1.77|1.77|1.8|1.8|1.8|1.8|1.8|1.88|1.87|1.8|1.8|1.77|1.77|1.77||1.85|1.85||1.85|1.86|1.88|1.86|1.87|1.86||1.86|1.93|1.91|1.88|1.88|1.85||1.82|1.78|1.78|1.82|1.82|1.82|||1.88|1.88|1.88|1.88||1.93|1.91|1.88|1.91|1.93|1.93|1.88|1.91|1.88|1.88|1.9|1.93|1.9|1.9|1.9|1.96|1.91|1.91|1.96|1.99|1.99|||1.99|2.05|2.07|2.16|2.16|2.16|2.16|2.16|2.21|2.16||2.12|2.05|2.15|2.21|2.21|2.21|2.17|||1.93||1.78|1.75|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.74|1.75|1.75|1.76|1.76|1.76|1.76|1.73|1.71|1.71|1.71|1.71|||1.71|1.71||||1.76|1.76|1.76|1.76|1.77|1.77|1.77|1.77|1.77|1.77|1.76|1.77|1.77|1.76|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.74|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.82|1.82|1.82|1.82|1.82||1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.82|1.82||1.93|1.93|1.88|1.88|1.85|1.93|1.88|1.88|1.88|1.86|1.86|1.93|1.94|1.93|1.88
03660|17814|/equities/lebon|CACALL|51.07|51.07|51.22|51.82|51.07|51.22|51.83|50.77|53.2|53.51|52.59|49.7|49.55|49.7|||49.9|50.31|49.93|49.87|49.87|52.59|50.16|51.83|51.89|53.2|52.19|53.51|53.36|52.75|51.07|51.79|50.77|52.59|53.2|53.36|53.36|53.36|53.36|53.2|53.2|53.51|55.03|56.1|56.07|54.73|54.73|54.42|53.36|53.36|54.42|53.51|53.51|54.12|54.42|54.42|54.42|54.12|54.12|53.66|54.85|54.87|54.88|56.71|57.17|54.88|56.41|56.71|55.64|54.88|53.66|53.89|53.66|53.69|53.43|55.19|54.88|54.29||55.03|56.41|54.12|56.09|56.1|55.95|||54.88|54.88|56.1|56.41||54.88|54.88|54.96|55.8|56.39|56.41|58.69|56.41|58.69|58.97|59.38|59|59.38|59.38|61.13|59.74|60.52|60.83|60.83|60.98|60.98|||61.12|61.12|60.39|61.13|61.13|61.73|62.35|60.98|62.05|61.74|62.2|62.05|63.08|63.08|63.88|61.89|64.18|64.94|64.03|64.64|65.1|65.25|65.55|64.03|62.5|57.93|54.88|54.96|54.73|53.36|53.51|53.36|51.83|50.31|50.29|50.28|50.77|50.45|50.46|48.78|48.78|48.78|48.02|48.63|48.63|49.55|49.52|50|50.16|51.38|51.99|48.78|48.78|48.63|48.78|51.68|49.55|48.78|48.78|48.78|48.63|50.77|||48.78|48.78|48.78|||48.78|48.95|52.75|49.39|50.31|51.68|53.05|52.75|53.05|53.36|51.83|54.12|51.68|54.12|54.1|53.2|52.59|52.14|51.07|48.78|48.78|48.78|47.11|46.53|47.26|47.26|47.41|47.41|49.24|46.65|46.65|48.78|48.78|49.24|50.02|52.59||50.02|51.68|51.68|51.83|52.59|52.59|52.59|52.59|52.59|53.51|51.83|53.05|53.05|52.59|51.83|51.53|51.53|51.38|50.31|51.07|51.07|52.44|51.83|51.22|50.89|51.07|51.83|53.2|53.05|52.95|55.39
03661|7211|/equities/lectra|CACALL|2.622|2.584|2.485|2.393|2.302|2.211|2.127|2.05|1.974|1.898|1.898|1.868|1.906|1.982|2.043||2.012|2.058|2.012|1.982|1.951|1.967|1.951|1.974|2.043|2.028|1.997|||1.974|||2.249|2.249|2.271|2.249|2.271|2.271||2.241|2.256|2.325||2.424|2.592|2.599||2.744|2.836|2.881|2.82|2.881|2.973|3.003|3.011|2.897|||3.186|3.255|3.4|3.506|3.674|3.644|3.583|3.506|3.422|3.522||||3.011|||||3.613|3.613|||||4.095|4.215|4.095||||4.203|4.203|||4.275|4.336|4.384|4.336|4.396|4.336|4.275|4.336|4.336|4.348||4.336|4.275|4.215|4.095|4.215|4.215||4.817|4.841|4.817|||4.829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|1.77|1.78|1.77|1.77|1.77|1.71|1.68|1.66||1.65|1.65|1.65|1.63|1.72|||1.78|||1.77|1.77||1.83|1.81||1.8|1.8|1.74||1.74|1.7|1.66||1.66|1.67|1.66|1.67|1.67|1.67||1.69||1.74|1.7|1.65|1.69|1.69|1.69||1.71|1.68||||1.65|1.59||1.65|||||1.7|1.7|1.7|1.7|1.7|1.71|1.71|1.71|1.71|1.7|1.72|1.67|1.69|1.65|1.67|1.67||1.68|1.7|1.8||1.79|1.79||||||||1.78|1.8|1.78|1.8|||||1.82|1.77|1.71|1.68||1.71|1.78|1.77|1.77|1.74|1.77|1.76|1.77|||1.78|1.8||1.83|1.82|1.8|1.83|1.83|1.94|1.89|1.83|1.8||1.98|1.93||||1.67||1.65|1.63|1.63|1.63|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.59|1.56|1.53|1.48||1.43||||||1.47||1.47||1.62|1.65|||||||1.39|1.35|||||||||1.53||||1.66|1.66|1.71|1.71|||1.74|1.74|1.74||1.71|1.68|||1.86|1.85|1.86|1.91|1.89|1.95||1.95|1.9|1.94|1.94|1.89|1.89|1.89|1.86|1.85|1.82|1.8|1.78|1.76|1.74|1.73|||1.66||1.65||1.62|1.65|1.62|1.59|1.63||||1.59|||1.58|1.53|1.52|||||1.35||1.34|1.37|1.39|1.43|1.45|1.55
03667|17829|/equities/mrm|CACALL||22.512|22.512||22.512||||22.922|22.376|21.762|||21.148|21.148||21.148||||19.92|20.056||||19.374|19.374|||19.101|18.419|17.737|18.01|18.419|18.419|18.01|18.01||||||17.737||||17.737|17.055|16.427|16.427|16.427|||||14.872|14.872|||14.872|14.872|15.281|15.281|15.827|15.69|16.236|16.236|16.645|16.236|16.236|16.236|16.714|16.25||15.636||15.035|14.462||14.19|13.644||13.371|||||13.78|13.78|||||14.19|||14.285||14.872||||||15.008||||||||15.418||||15.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|102.9|105.19|102.6|98.79|95.13|91.47|92.99|92.99|91.47|90.1||86.29|83.85|82.32|||80.8|78.82|76.53|74.4||76.22|74.78|74.7|74.78||74.78||||74.7||74.7|73.18||||||77.44|78.51|||79.27|79.27||||76.99|75.46|73.94|72.41|71.65||||76.38|73.63|70.89|68.91||76.22|76.99|80.04|80.04|80.04|80.04|80.04|82.32|80.04|80.04||80.04|79.58|82.93||82.93|79.73|||82.93|80.8|79.58||||||||73.24|||70.43|87.05|||||87.05||89.34|89.94|88.73|88.57|89.18|89.94|92.23|92.54|92.84|92.38|92.84|91.47|||90.71||92.99|91.47|90.25|90.71|91.47|91.32|90.25|91.47|91.32|92.23||97.57|97.57|97.41|98.33|||87.66|86.29|83.85|80.65|77.6|80.8|79.12||73.63||||||||71.5|||||80.8||83.85|80.8|78.51|76.22||71.36|71.35|||||||||||||83.85||||||||||||91.47|92.84|90.25|87.81|85.37|83.08|80.8|78.51||76.22|77.75|76.22|76.07|76.22|74.09|72.32|74.55|72.96|74.49|72.32|74.55|72.93|70.13|68.6|67.08|66.32|64.03|62.84|||62.84|||62.66|||60.25||60.98||60.98|61.16||62.5||||64.03|||63.72||||62.5||62.5||62.81|63.88||62.6||62.6
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|1.6|1.59|1.59|1.57|1.64|1.62|1.59|1.59|1.64|1.63||1.55|1.5||||1.64|1.63|1.62|1.64|1.62|1.62|1.58|1.58|1.58|1.58|1.58|1.58|1.57|1.57|1.57|1.57|1.58|1.56|1.58|1.58|1.55|1.56|1.58|1.58|1.59|1.56|1.56|1.58|1.62|1.59|1.58|1.54|1.58|1.59|1.64|1.64|1.65|1.67|1.66|1.66|1.67|1.7|1.71|1.73|1.7|1.71|1.72|1.73|1.71|1.66|1.64|1.63|1.65|1.62|1.6|1.6|1.59|1.62|1.62|1.63|1.65|1.63||1.65|1.67|1.67|1.67|1.67|1.67|||1.67|1.67|1.67|1.67||1.68|1.68|1.65|1.64|1.66|1.69|1.73|1.77|1.74|1.68|1.61|1.55|1.55|1.53|1.52|1.53|1.54|1.54|1.52|1.52|1.52|||1.52|1.54|1.53|1.54|1.54|1.55|1.54|1.55|1.58|1.58|1.56|1.57|1.59|1.61|1.56|1.52|1.46|1.41|1.37|1.35|1.41|1.39|1.41|1.41|1.42|1.42|1.42|1.39|1.43|1.44|1.45|1.47|1.47|1.48|1.48|1.48|1.51|||1.49|1.43|1.47|1.47|1.43|1.49|1.51|1.51|1.51|1.49|1.5|1.43|1.36|1.34|1.34|1.38|1.34|1.36|1.4|1.46|1.49|1.48|1.48|||1.51||1.51|||1.53|1.5|1.47|1.51|1.49|1.53|1.54|1.52|1.53|1.53|1.54|1.52|1.54|1.54|1.57|1.56|1.52|1.52|1.54|1.55|1.56|1.57|1.58|1.58|1.54|1.54|1.54|1.56|1.52||1.61|1.61|1.68|1.73|1.74|1.74||1.81|1.81|1.81|1.9|1.86|1.91|1.88|1.94|1.94|1.94|1.92|1.94|1.94|1.96|1.91|1.9|1.88|1.83|1.86|1.81|1.81|1.74|1.71|1.73|1.72|1.72|1.76|1.8|1.85|1.85|1.84
03671|7253|/equities/manultan|CACALL|19.63|19.21|19.04|18.48|18.37|18.6|17.91|18.1|17.8|17.15|||||||17.91|17.53|17.53|17.53|17.17|17.15|17.17|17.46|16.79|17.28|17.28|17.28|17.34|17.34|17.26|17.26|17.26|17.72|17.87|17.91|17.26||16.39|16.85|16.2|16.2|16.14|16.96|16.96|16.96|17.53|17.34|17.11|17.23|17.15|17.53|17.15|16.77|17.26|17.42|18.29|18.29|18.29|17.79|17.79|17.89|17.56|17.43|17.4|17.3|17.3|17.53|17.53|17.53|17.53|17.28|17.28|17.46|17.56|17.05|17.66|17.35||17.48|17.33|16.67|17.15|17.71|17.02|||17.4|17.48|17.79|17.96||17.66|17.66|17.4|17.4|17.53|17.53|17.53|17.79|17.79|17.53|17.76|17.73|17.76|17.53|17.79|17.79|17.79|17.81|17.79|17.91|17.91|||17.79|17.86|17.4|17.79|17.66|17.84|17.79|17.79|18.01|17.89|17.89|18.04|18.04|18.24|17.79|17.51|17.4|17.51|17.51|17.4|17.35|17.35|17.35|17.33|17.02|16.77|16.26|16.41|16.01|16.06|15.75|15.37|15.22|15.24|15.24|15.17|15.17|14.99|14.99|14.99|14.86|14.99|15.04|14.99|14.99|14.74|14.48|14.86|14.86|15.32|14.74|14.86|14.66|14.66|14.66|14.64|14.99|14.64|15.12|15.24|14.99|15.04|||14.99|15.04|14.97|||15.37|15.96|15.5|15.88|15.91|15.91|16.19|15.91|15.91|16.26|15.88|15.98|15.75|15.5|15.37|15.75|15.37|15.35|15.24|14.99|14.99|14.99|15.24|14.99|15.22|15.02|15.35|14.91|15.37|15.63|15.75|15.96|16.01|16.26|16.49|16.49||16.52|17.28|17.13|17.15|17.28|17.43|17.4|17.28|17.23|16.74|16.11|15.5|15.3|15.22|14.99|14.99|15.24|15.07|15.14|15.24|15.27|15.24|15.12|14.94|15.4|14.86|14.74|14.94|15.12|15.24|15.26
03674|7068|/equities/maurel-prom|CACALL|1.65|1.62|1.57||1.63||1.57|1.63|1.62||1.63|1.63|1.63|1.63|||1.75|1.72|1.74|1.75||1.75|1.75|1.75|1.75||1.77|1.76|1.76|1.77|1.77|1.77|1.76|1.77|1.77|1.79|1.8|1.81|1.83|1.83|1.85|1.85|1.84|1.85|1.85|1.84|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.86|1.85|1.85|1.87|1.87|1.86|1.87|1.85|1.87|1.86|1.87|1.82|1.82|1.75|1.76|1.76|1.74|1.74|1.67|||1.53|1.52|1.57||1.57|1.58|1.59|1.59|1.63|1.67|||1.61|1.58|1.61|1.61||1.67|1.61|1.67|1.62|1.58|1.53|1.5|1.51|1.51|||1.49|1.45||1.57|1.63|1.57|1.63|1.63|1.63||||1.63|1.63|1.63|1.63|1.57|1.63|1.57|1.57|1.58|1.6|1.62|1.66|1.63|1.66|1.66|1.63|1.66|1.63|1.66|1.65|1.66|1.64|1.65|1.65|1.65|1.63|1.68|1.66|1.7|1.63|1.65|1.63||1.7|||1.79|1.77||1.87|1.86||||1.61|1.53||||1.72|1.76|1.77|1.77||1.89|||||||2.04|||||2.04|||2.05|2.07|2.01|1.96||1.88|1.88|1.89|1.89||||1.89|1.89|1.89|1.89|1.89|1.82||1.95||2.01|2.01|2.01|2.01|2.08|2.14|2.09|2.01|1.96|1.94|1.89|1.89|1.85|1.8|1.75||1.7|1.65|1.63|1.57|1.53|1.5|1.54|1.53|1.56|1.55|1.55|1.56|1.56|1.57|1.56|1.57|1.58|1.58|1.59|1.56|1.6|1.57|1.6|1.6|1.63|1.6|1.6|1.58|1.63|1.65|1.7
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|16.93|16.98|16.9|16.26|15.99|16.12|16.12|16.26|16.26|16.37|16.12|16.12|16.1|16.2|||16.93|16.88|16.93|17.01|16.93|17.01|17.06|16.98|16.93|16.98|17.01|17.2|17|17.33|17.47|17.47|17.49|17.66|17.33|17.55|17.55||17.23|17.09|17.47||17.6|17.6|17.52|17.52|17.63|17.63|17.63|17.74|17.82|17.74|18|17.63|17.74|17.92|17.87|18.11|18.14|18.14|17.87|18.57|18.68|18.41|18.68|19.21|19.19|18.81|19.08|18.97|18.68|18.14|17.74|17.63|17.66|17.87|18|18.27||18.33|18.81|18.81|18.95|19.35|19.35|||18.81|18.17|18.27|18.27||18|18|18.14|18.41|18.54|19.08|18.81|19.13|19.62|19.64|20.02|20.15|20.15|20.15|19.86|20.15|20.4|20.42|20.15|20.15|20.26|||20.24|20.15|20.37|20.32|20.15|20.42|20.42|20.42|20.8|20.67|20.4|20.29|20.64|21.1|21.1|21.23|21.15|20.56|20.83|20.48|20.02|20.07|19.97||19.94|19.19|18.65|17.92|17.41|17.09|16.63|16.12|16.47|16.66|16.93|17.04|17.25|17.71|17.47|17.25|17.71|17.41|17.6|18|18.27|18.27|18.14|18.27|18.81|18.81|18.25|17.71|17.57|17.57|17.66|17.47|17.95|17.6|17.47|17.66|17.6|17.06|||17.6|17.44|17.6|||17.84|17.6|17.6|17.87|17.6|17.74|17.76|17.47|17.09|17.2|17.2|16.88|16.39|16.26|15.8|15.32|15.26|15.43|16.23|16.66|17.15|17.47|17.74|17.87|18|18.22|18.27|18.27|18.35|18.41|19.11|19.83|20.96|21.5|22.04|22.84||22.71|22.57|22.57|22.57|23.11|23.11|23.03|22.14|21.5|21.42|21.23|22.04|21.5|20.93|20.42|20.42|20.15|19.56|18.97|18.43|18|18.46|18.25|18.57|18.54|18.03|18.17|18.3|19.62|19.1|20.56
03684|17659|/equities/financiere-moncey|CACALL|253.07|251.54|||||246.21|245.6|253.07|266.79||||266.79|||259.16||259.42|259.16|259.42|262.21|||259.42|259.57|261.1|260.95|261.1|260.84|259.32||259.62|||259.47||262.97||269.53||259.62|267.09|||267.09||266.79||266.79|266.79|266.79|266.79|275.17|272.88|272.88||||289.65|298.95|||302.61|302.61|301.85|298.8|304.9|307.95|298.04|290.42|289.65|292.7|291.18|291.18|292.09|292.09|291.33|||294.38|291.33|300.63||291.94|||291.94|||291.94|||290.42|286.15|287.37|||320.14|317.09|||285.38|284.32|292.85|304.75|312.52|320.14|318.62|320.14|321.67|312.52||||317.86|320.3|320.75||320.91||320.14|326.24||320.14|320.14|320.14|327.77|335.39|336.91|336.91|330.2|321.67|317.09|330.2|330.2|329.44|341.64||339.81|335.39|327.92|327.92|329.29|321.67|313.28|304.9|298.8|||298.95||||289.81|288.13|294.99||297.58|304.9|297.43|297.43||290.42|296.06||286.76|291.33|312.52||312.52|312.52|320.14||320.14|312.52|312.52||||321.67|327.77|||328.53|327.77|335.39|335.39|335.39|325.48|335.39|328.07|344.53|335.39|334.63||328.53|319.38|319.38|310.23|304.14|292.7|286.76|286.76|285.84|283.56|289.65|283.71|282.79|291.18|302.92|304.14|304.9||301.85|304.9|303.37||287.37|304.9||304.9|304.9|297.28||298.34|289.65|292.7|304.9||306.42||307.95|321.67|320.14||320.14||324.72||327.92|327.92||||||317.09|318.62|318.94|324.28|
03686|17830|/equities/musee-grevin|CACALL|||||||30.41|||||30.49||29.35|||29.38||29.38|29.35|||30.14||||29.73||||29.92|||30.87|||31.63||||||||||||31.18|31.18|31.25||30.72||31.63||31.4|31.4||31.33||||31.4||||30.87|||31.4||||||||||31.4|||||||31.25||31.25|32.01||||32.78||32.78||31.25|31.25||30.72|30.87|30.87|31.63|31.25||32.78||31.25||32.4|32.4|||32.4||33.31|32.4||||||32.78|33.16|32.4||32.4|32.4|33.36||32.4||33.16|32.4|||32.4||||32.4|||33.16|||32.4||32.4|32.4|||32.4|32.78||32.4|32.78|32.4|33.16|33.16|33.16||32.78|33.16||32.4|||32.4|32.78||||||||32.4||||||32.4|32.4|32.4|||32.4||32.4||||32.93|33.16|32.78|32.4|32.4|||32.4||32.4||32.4|32.4|32.78|32.4|32.55||32.55||32.4|32.4|32.4|32.78|||32.4||32.62|32.62|32.62|||34.3|33.54||32.93||||32.4|32.47|32.4|32.4||32.4|||32.7|33.23|32.85|33.16|32.78|32.78|32.43|32.4|31.89
03700|17835|/equities/oeneo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|3.56|3.56||||3.6|3.61|3.61|3.61|3.62|||||3.7||3.7|3.7|3.7|3.7|3.7|3.7||3.7|3.7|3.7|3.7|||3.72|3.72|3.72||||||||||3.72|3.72|3.72|3.73|3.73|3.73|3.74|3.74|3.74|3.74|3.73|3.74|3.74|3.72|3.72|3.77|3.79|3.72|3.73|3.73|3.73|3.72||3.62|3.62|3.62|3.68||3.53|3.53|3.43||3.53|3.5|3.5|3.5|3.5||3.53|3.53|3.53|3.53|3.53|3.53|||3.53|3.53|3.53|3.53||3.53|3.53|3.53|3.53|3.53|3.53|3.53||3.53||3.53|3.6|3.6|3.6|3.6|3.6|3.58|3.58|3.7|3.7|3.7||3.7|3.7|3.7|3.72|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|15.165|15.082||16.138|16.138|16.213|16.213|16.213|16.364|16.138||15.444|14.856|15.459|15.836||15.836|15.836|15.452|15.61|15.61|15.309|14.705||15.61|15.158|15.686|||15.233|15.158|15.158||15.082|15.082|15.082|15.082|15.082||15.082|15.158|15.535|15.218||14.63||15.874|16.1|15.761|15.836|15.836|15.61|15.701|15.912|16.206|16.289|16.591|16.741|16.817|16.817|16.817|16.892|17.005|16.892|17.081|17.043|16.591|16.213|16.213|16.063|15.459|15.384|15.082|15.233|15.09|15.459|15.459|15.761||15.686|15.686|15.233|15.761|15.723|15.761|||15.761|15.836|15.836|15.535||15.233|15.082|15.007|15.309|15.331|15.761|15.836|16.213|16.063|15.625|15.836|16.063|16.063|15.836|15.987|16.236|16.44|16.553|16.591|16.591|16.063|||16.138|15.686|15.309|15.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.23|1.22|1.24|1.23|1.23|1.23|1.22|1.2|1.2|1.19|1.21|1.21|1.2|1.14|1.21||1.21|1.2|1.2|1.2|1.19|1.18|1.15|1.14|1.15|1.15|1.14|||1.16|1.14|1.16|1.13|1.11|1.11|1.09|1.09|1.11||1.09|1.09|1.07|1.06|1.06|1.06|1.07|1.09|1.1|1.11|1.12|1.13|1.09|1.08|1.1|1.11|1.11|1.13|1.14|1.13|1.13|1.14|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.12|1.12|1.13|1.13|1.13|1.13|1.14|1.15|1.15|1.16||1.17|1.17|1.17|1.17|1.18|1.17|||1.16|1.14|1.11|1.08||1.05|1.06|1.07|1.08|1.09|1.14|1.09|1.08|1.1|1.1|1.1|1.12|1.12|1.12|1.12|1.13|1.13|1.13|1.09|1.09|1.06||1.06|1.06|1.07|1.08|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|||12.817|12.78|12.78|12.817|12.817|12.817|12.817|12.594|12.594|12.594||12.594|||12.606|12.817|12.817||12.83|12.817||12.83|12.817|12.83||12.942||12.966|12.966|12.892|12.959|12.884|12.854|12.854|12.668|12.668|12.668|12.579|12.661|12.854|12.817|12.929|12.884|12.892|12.884|12.691|13.048||12.668|12.668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|48.78|47.56|47.56|46.8|46.73|46.65|47.56|47.27|47.27|47.26|48.78|46.65|46.51|46.51|47.56||47.56||48.77|50.16|50.31|50.92|50.31|50.54|48.63|47.26|47.41|||47.26|47.26|47.26|47.87|48.33|47.87|48.02|48.17|48.02||49.55|49.39|49.55|48.63|47.26|47.26|47.11|47.26|48.02|48.63|49.24|49.55|50.31|50.31|50.38|51.07|50.46|50.31|50.31|50.46|50.46|49.7|50.46|50.46|51.83|51.91|52.59|54.12|54.88|54.42|54.88|54.42|52.9|53.36|53.36|55.11|54.12|54.04|54.12||54.58|54.65|54.73|55.19|55.22|55.64|||55.19|55.19|55.34|56.25||55.95|56.41|54.88|55.19|56.33|55.64|56.41|56.41|56.41|55.64|56.41|56.33|54.73|54.12|53.97|53.36|53.66|53.36|51.83|50.31|51.83||51.07|51.07||50.31|50.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|58.55|58.55|59.25|57.14|56.43||||58.55||57.84|59.25|59.25||62.64||62.64||||||62.78|||||||59.25|59.25|59.25|59.25|59.25|59.25|60.66|59.25|59.96||62.5|62.5|62.78|62.08|62.08|62.92|63.49|62.92|63.49|63.49|61.93|61.93|62.08||62.92|62.92||62.92|64.9|65.04|65.74|65.6|65.04|||||67.01|65.04|||||67.72|67.01|67.72|68.42|||||66.31|66.59|||62.08|||||||||||81.83||75.76|||79.71|81.97||84.79|84.79|85.78|||||91.7||88.88||91.7|91.7|||82.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|35.67|34.91|35.67|36.44|36.44|36.44|36.13|35.67|35.81|36.19|35.83|34.15|33.08|33.54|||35.52|35.8|35.81|36.28|36.44|37.05|36.28|36.74|36.44|35.37|35.06|34.3|35.37|35.37|35.05|34.74|34|34.29|34.3|34.3|34.99|35.06|36.13|36.44|33.84|34.22|33.39|33.46|34.15|34.61|36.13|34.3|34.3|34.45|34.45|33.54|35.06|36.21|36.59|36.74|37.2|37.5|38.11|38.11|38.11|38.17|38.49|38.49|38.72|39.18|39.62|39.94|39.94|40.25|39.64|39.18|39.18|39.33|39.18|39.32|38.69|38.45||38.11|38.11|37.81|37.35|37.65|37.2|||37.2|37.26|37.35|37.2||37.5|36.89|36.89|37.05|37.65|38.47|38.11|38.11|38.42|38.71|38.86|39.48|39.03|39.48|38.72|40.7|41.94|40.86|39.47|40.09|39.87|||38.11|37.5|37.35|37.96|37.65|37.81|36.28|36.89|36.89|36.44|36.74|37.05|37.65|37.81|38.34|38.1|38.8|37.35|36.07|37.2|35.67|35.06|36.51|36.44|34.83|35.37|35.19|35.22|35.06|35.06|35.22|37.65|35.35|33.69|33.39|33.68|33.08|32.73|32.17|32.78|36.59|38.11|38.86|36.93|39.19|41.01|40.7|40.86|41.16|40.41|41.92|39.33|38.11|38.11|40.4|39.8|41.16|41.47|41.62|41.92|41.92|42.23|||42.23|42.69|42.99|||44.03|44.06|43.91|44.21|43.45|44.18|44.52|44.21|44.82|44.82|44.06|43.6|43.14|42.69|42.99|42.69|43.14|43.14|42.38|43.37|43.45|43.19|43.45|43.45|43.6|43.75|43.91|43.75|43.45|43.22|44.06|42.99|44.52|44.82|45.43|44.21||42.69|42.53|42.53|42.53|44.67|45.73|45.43|44.97|42.69|42.91|39.33|38.26|36.44|35.52|35.51|35.96|35.83|36.89|35.52|37.05|36.74|37.05|36.21|36.44|36.59|36.44|36.59|37.81|37.96|37.05|38.72
03729|7305|/equities/robertet|CACALL|17.46|17.53|17.53|17.15|16.77|17.07|17.15|17.53|17.34|17.19|17.15|16.58|16.85|17.49|||17.74|17.84|17.87|17.91|17.93|17.76|18.29|18.29|18.66|18.69|18.5|18.69|18.5|18.48|18.68|18.68|18.68|18.75|18.56|19.02|18.48|18.48|18.6|18.87|19.06|19.02|18.83|18.98|18.48|19.02|19.25|19.48|19.48|19.82|19.59|20.16|20.2|20.2|20.28|20.35|20.35|20.39|20.39|20.39|20.35|20.58|20.47|20.47|20.47|20.43|21.15|21.08|21.08|21|20.77|21.34|21.15|20.96|21|21|21.04|21||21.34|20.96|21.27|21.19|21.46|21.65|||21.65|21.34|21.34|21.15||21.15|21.72|22.52|22.49|22.22|21.38|21|21.34|21.34|21|21.34|21.34|21.15|21.15|20.77|20.92|20.77|20.92|20.81|20.89|20.77|||20.77|20.77|20.58|20.85|20.77|20.73|20.69|20.2|20.85|20.96|21|20.2||19.13|18.39|17.68|17.17|16.51|16.01|15.63|15.82|15.63|16.01|16.05|16.77|16.46|16.43|16.39|16.77|16.39|16.01|16.01|16.43|16.43|15.97|15.36|15.47|15.47|15.24|15.44|15.63|15.09|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.44|15.09|15.55|15.13|15.7|15.47|15.24|15.24|15.44|16.01|15.63|15.63|||16.39|16.01|16.58|||16.2|16.2|16.39|16.85|17.23|17.75|17.23|16.69|16.24|16.2|16.25||15.17|15.09|15.05|15.05|15.36|15.32|15.19|15.24|15.21|15.24|15.24|15.32|15.44|15.43|15.35|15.24|15.62|15.2|15.63|16.01|16.01|15.66|15.44|15.7||15.7|15.28|15.42|15.89|15.47|16.39|16.31|16.08|16.35|16.01|16.39|16.58|17.02|17.42|17.46|17.46|17.53|17.46|17.53|17.99|17.49|17.02|16.52|16.35|16.92|16.92||18.41|19.19|19.99|20.96
03731|17841|/equities/paris-orleans|CACALL|3.598|3.598|3.689|3.689|3.602|3.659|3.601|3.705|3.599|3.765|3.599|3.735|3.644|3.599|||3.644|3.735|3.735|3.598|3.598|3.506|3.659|3.735|3.659|3.674|3.735|3.735|3.659|3.613|3.659|3.598|3.628|3.735|3.735|3.765|3.781|3.811|3.785|3.782|3.926|3.811|3.811|3.75|3.75|3.782|3.75|3.75|3.75|3.796|3.796|3.796|3.796|3.689|3.781|3.796|3.887|4.116|4.101|4.086|4.067|4.192|4.192|4.253|4.269|4.269|4.238|4.086|4.131|4.131|4.269|4.192|4.269|4.269|4.256|4.291|4.269|4.375||4.255|4.141|4.269|4.375|4.269|4.147|||4.026|3.872|3.773|3.781||3.781|3.796|3.735||3.765|3.72|3.765|3.674|3.705|3.735|3.735|3.674|3.676|3.796|3.689|3.584|3.659|3.735|3.659|3.735|3.796|||3.75|3.735|3.811|3.842|3.75|3.726|3.657|3.735|3.735|3.811|3.765|3.735|3.75|3.811|3.735|3.735||3.659|3.659|3.769|3.659|3.659|3.659|3.583|3.537|3.461|3.529|3.522|3.537|3.461|3.567|3.659|3.583|3.506|3.537|3.537|3.59|3.735|3.659|3.567|3.583|3.506|3.506|3.583|3.506|3.583|3.491|3.491|3.491|3.4|3.415|3.401|3.476|3.476|3.583|3.705|3.705|3.811|3.75|3.705|3.705|3.894|||3.781|3.804|3.781|||3.781|3.804|3.811|3.811|3.845|3.979|3.964|4.025|4.025|3.964|3.964|4.023|3.964|3.994|3.964|3.994|3.964|3.964|3.964|3.933|3.933|4.009|3.994|3.964|3.964|4.04|3.964|3.964|3.964|3.964|3.979|4.055|4.04|3.994|3.994|3.964||3.964|4.04|3.964|4.025|3.979|3.826|3.709|3.691|3.682|3.674|3.674|3.733|3.674|3.735|3.781|3.796|3.811|3.811|3.705|3.674|3.697|3.811|3.674|3.735|3.705|3.674|3.765|3.773|3.887|3.887|3.811
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.98|10.04|10.15|10.27|10.09|10.22|10.24|10.24|10.15|10.58|10.04|9.82|9.46|9.93|||10.45|10.24|10.5|10.38|10.51|10.15|10.04|9.75|9.49|9.55|9.61|9.82|9.89|10|10|10.22|10.27|10.38|10.49|10.71|10.71|10.71|10.6|10.94|10.85|10.6|10.94|10.94|10.71|10.94|11.05|10.82|10.94|11.16|11.16|11.16|11.43|11.09|11.09|11.09|11.25|11.23|11.23|11.32|11.43|11.49|11.49|11.61|11.58|11.69|11.27|11.49|11.81|11.61|11.61|11.74|11.94|11.9|11.94|12.05|11.99|12.05||12.05|11.83|12.05|11.94|11.94|11.94|||12.16|12.28|12.39|12.16||11.94|11.74|12.05|11.78|11.74|11.83|11.81|11.9|12.05|12.14|12.34|12.39|12.5|12.52|12.72|13.15|12.05|12.28|12.05|11.74|11.16|||10.72|10.82|10.94|10.94|11.05|10.78|10.6|10.78|10.79|10.82|10.71|10.87|10.84|10.98|11.49|10.78|10.94|10.71|10.58|10.49|10.69|10.6|10.94|10.82|11.14|10.8|10.31|10.27|10.2|10.27|10.27|10.11||10.27|10.2|10.49|10.49|10.24|10.27|10.38|10.38|10.6||9.93|9.95|10.38|10.62|10.94|11.16|10.98|11.34|10.92|10.6|10.6|11.61|10.82|11.49|11.72|11.38|11.61|11.38|10.94|||11.34|11.16|11.27|||11.16|11.23|11.16|10.94|10.71|11.15|10.71|10.49|10.42|10.62|10.82|10.53|10.27|10.15|10.04|10.04|10.04|10.04|10.07|10.07|10.15|10.04|10.27|10.04|10.04|10.04|10.27|10.27|10.27|10.15|10.15|10.27|10.27|10.49|10.27|10.15||10.27|10.45|10.49|10.22|10.27|10.29|10.15|10.27|10.37|10.27|10.27|10.15|10.15|10.27|10.38|10.38|10.36|10.27|10.27|10.65|10.38|10.69|10.27|10.36|10.67|10.69|10.22|10.04|10.49|10.49|10.29
03733|17857|/equities/sabeton|CACALL|9.345|9.452|9.299|9.147|9.452|9.299|9.452|9.452|9.299|9.147|9.147|8.918|8.964|9.116|9.162||9.162|9.147|9.147|9.147|9.147|9.147|8.994|9.025|9.132|9.147|8.994|||8.918|8.918|8.918|8.949|8.964|8.964|8.964|8.979|8.979||8.979|8.751||8.964|8.766|8.766|8.613|8.888|8.994|9.116|9.162|8.812|8.994|8.964|8.796|9.04|8.949|8.842|8.918|8.842|9.071|9.071|9.116|9.04|8.994|8.994|8.994|9.071|8.994|9.116|8.888|8.979|8.781|8.918|8.918|8.918|9.162|9.162|9.208||9.162|9.223|9.223|9.223|9.254|9.269|||9.147|9.406|9.452|9.391||9.452|9.574|9.665|9.391|9.391|9.345|9.528|9.589|9.65|9.757|9.635|9.36|9.376|9.147|8.766|8.674|8.644|8.613|8.461|8.461|8.232||8.369|8.369|8.049|8.08|7.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|40.88|41.58|41.58|41.92|42.34|42.36|42.6|42.1|43.27|40.83|40.54|39.83|39.84|38.29|||40.05|38.89|39.15|39.67|39.84|40.54|40.68|41.06|41.14|43.29|40.54|40.28|40.71|40.02|40.54|40.36|40.02|39.84|40.02|40.62|40.87|40.88|40.87|41.92|41.4|40.54|40.54|39.01|39.15|39.48|40.62|41.32|42.22|41.23|41.4|41.84|42.27|42.79|42.44|42.7|42.44|42.44|41.92|42.01|42.58|42.43|42.53|42.62|43.14|43.92|43.48|43.57|44.49|43.38|43.6|44.52|43.83|44.7|45.47|44.26|43.99|43.92||44.44|44.18|44.8|46.08|45.91|46.6|||45.01|45.04|45.01|45.04||43.31|42.62|43.05|43.57|44.18|44.52|45.04|45.91|45.89|45.89|47.02|47.12|45.39|45.65|45.39|45.87|46.08|48.13|46.95|45.65|45.73|||44.18|42.44|40.5|40.02|40.19|40.71|42.01|41.92|42.1|42.25|42.88|43.57|43.31|44.16|44.28|44.44|45.04|44.44|44.52|44.52|44.75|44.7|44.7|45.04|44.78|44|44.07|43.99|44|43.67|43.14|42.96|43.43|42.93|42.43|40.88|40.54|40.71|40.02|40.19|40.43|40.71|40.19|40.36|39.81|40.02|40.36|40.88|40.88|41.58|42.01|40.36|40.36|39.93|40.71|40.02|40.71|40.69|42.96|39.86|39.76|38.98|||38.98|38.98|38.63|||38.61|39.41|40.02|41.23|41.75|42.79|43.36|43.26|43.14|43.31|43.4|43.83|43.31|43.14|43.31|42.44|41.92|42.7|43.31|43.14|43.31|42.79|41.92|41.4|41.4|42.27|41.58|41.32|41.39|41.23|42.1|40.76|40.88|41.13|41.23|41.4||41.92|41.23|41.49|41.72|42.44|40.71|40.71|40.19|40.31|40.52|40.54|40.8|40.97|40.71|42.18|42.1|47.21|48.33|48.07|47.8|49.2|48.85|46.43|42.27|40.28|40.45|42.44|43.48|48.33|49.2|51.11
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|66.49|66.49|66.49|66.49|65.98|65.47|65.47|64.95|66.49|64.14|64.34|63.42|61.37|61.37|||65.47|65.06|65.12|64.95|65.02|65.47|65.16|64.75|64.95|64.95|65.47|65.77|65.47|65.47|65.87|66.49|65.98|65.47|64.95|64.44|62.91|62.91|62.97|63.42|63.32|63.42|63.93|64.44|64.95|64.95|64.95|64.95|64.14|63.93|63.93|63.93|63.42|62.4|62.4|63.42|62.4|62.4|62.91|63.42|61.88|63.42|63.21|61.58|63.42|62.4|62.4|62.4|63.42|61.68|62.91|62.91|62.91|62.4|63.42|63.21|63.21|63.83||62.4|63.32|62.4|63.42|62.91||||61.37|61.37|61.37|61.88||61.37|61.37|62.5|61.17||||||63.73|64.44|64.44|64.44|64.54|64.54|||||63.42|64.95|||65.47|63.93|65.36|65.47|64.03|65.47|65.47|65.47|68.02|68.02|69.56|70.07|71.5|71.6|71.4|71.09|71.6|71.6|70.99|70.89|69.05|68.53|66.08|66.49|65.67||62.5|62.5|61.37|60.35|59.33|59.43|60.35|58.71|57.08|57.08|57.28|57.28|57.28|59.84|59.33|58.3|57.79|57.79|57.79|57.79|58.3|58.3|58.3|56.87|56.77|57.28|57.59|59.33|59.33|59.33|59.33|59.33|59.33|60.86|60.86|61.88|||61.37|59.63|59.63|||59.74|59.53||59.53||59.53|61.88|61.17|58.82|58.51|56.26|55.24|56.16|56.36|57.79|58.1|57.9|57.9|57.9|57.9|58.1|58.1|58.1|58.1|58.1|58.1|58.2|58.2|58.3|58.2|58.2|58.2|58.3|58.3|58.51|58.51||58.61|58.3|58.3|58.82|59.02|59.12|57.9|59.23|59.12|59.12|59.12|59.12|59.33|58.82|59.12|59.33|60.15|60.15|60.25|60.25|60.25|60.56|60.45|60.25|60.76|60.66|61.07||61.37|61.37|61.37
03747|17888|/equities/tour-eiffel|CACALL||23.115||22.826||23.528|24.219|24.25|24.725||||24.725|24.725|||||24.749|||24.725||24.749|24.749|24.725|23.799|24.791|25.282|24.663|24.25|24.25|23.837|23.94|24.25|25.282|24.869|24.869|25.308||25.282|25.22|24.25|24.766|24.25||24.25|24.25|23.94|23.734|24.353|23.424|23.012|23.012|23.94|23.734|23.218|22.805|23.218|23.734|24.25|24.663|23.734|23.734|23.94|24.353|24.56|24.972|24.766|24.89|25.179|25.798|25.798|25.798|25.798|25.798|25.798|25.695||25.179|25.179|24.972|24.704|25.695||||24.766|24.694|25.715|24.972||24.869|24.766|24.456|24.456|24.766|25.385|25.282|25.282|24.869|24.56|24.271|24.972|24.25|24.56|24.869|25.303|25.798|25.591|25.798|25.695|25.695|||25.303|25.591|25.591|25.591|25.798|25.591|25.591|25.798|25.591|25.798|25.798|26.417|25.695|25.282|24.766|25.282|25.282|25.757|24.766|25.54|25.602|25.591|25.829|25.849|25.808|26.056|26.004|26.004|26.211|26.025|26.314|26.314|26.211|26.623|26.83|26.541|26.531|26.531|27.346|27.346|27.16||28.584|28.894|29.926|28.894|28.378|27.346|26.355|25.344|24.374|23.218|23.734|24.044|23.992|24.725|25.757||||||||29.41|29.926|29.1|||28.44|27.346|27.346|26.933|26.83|26.417||24.663|23.734|23.734|23.218|22.702|22.31|21.773|21.154|20.814||||||23.528||24.044|24.044|||||24.25|24.25||24.25|24.25|||||24.766|24.25|23.724||||||26.83|||||26.004||||26.83||26.83|25.798||25.591|25.591|26.83|26.83||27.011||25.968
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|7.05|7.05|7.07|6.84|6.64|6.66|6.53|6.44|6.41|6.41|6.41|6.41|6.27|6.27|||6.35|6.35|6.36|6.41|6.41|6.37|6.41|6.42|6.38|6.39|6.48|6.4|6.36|6.53|6.5|6.66|6.48|6.3|6.31|6.38|6.35|6.4|6.37|6.36|6.28|6.2|6.27|6.3|6.3|6.39|6.35|6.4|6.4|6.43|6.4|6.37|6.43|6.31|6.31|6.29|6.3|6.35|6.39|6.33|6.35|6.31|6.31|6.31|6.3|6.3|6.28|6.3|6.29|6.34|6.31|6.3|6.25|6.28|6.33|6.31|6.31|6.42||6.46|6.42|6.39|6.27|6.26|6.28|||6.28|6.26|6.22|6.2||6.15|6.22|6.27|6.23|6.27|6.31|6.34|6.35|6.39|6.44|6.44|6.44|6.3|6.33|6.44|6.45|6.45|6.49|6.56|6.38|6.22|||6.21|6.2|6.19|6.11|6.12|6.07|5.96|5.94|5.94|5.94|5.94|5.78|5.84|5.77|5.65|5.77|5.82|5.76|5.73|5.68|5.68|5.58|5.51|5.56|5.52|5.51|5.42|5.34|5.13|5.07|5|4.95|4.95|4.95|4.93|4.91|4.88|4.88|4.86|4.89|4.88|4.84|4.95|4.8|4.5|4.29|4.21|4.26|4.27|4.28|4.29|4.08|4.14|4.19|4.26|4.29|4.29|4.21|4.25|4.25|4.25|4.23|||4.23|4.21|4.27|||4.29|4.34|4.38|4.36|4.38|4.42|4.49|4.52|4.54|4.57|4.54|4.58|4.43|4.42|4.46|4.35|4.38|4.42|4.5|4.51|4.63|4.56|4.51|4.48|4.48|4.47|4.44|4.47|4.52|4.46|4.38|4.42|4.43|4.42|4.3|4.4||4.36|4.41|4.44|4.48|4.57|4.62|4.6|4.5|4.46|4.45|4.46|4.46|4.46|4.26|4.23|4.21|4.27|4.29|4.25|4.15|4.03|3.77|3.51|3.51|3.54|3.42|3.42|3.58|3.51|3.51|3.58
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|29.88|29.88|29.76|29.59|29.59|29.47|29.65|29.94|29.65|29.47|29.71|29.59|28.95|29.12|30.11||30|29.94|30.05|30.11|30.17|30.11|29.94|29.94|30.29|29.65|29.47|29.36|29.47|29.76|29.94|30.11|30.29||30.29|30.46|30.46|30.4|30.29|30.29|30.29|30.05|30.23|30.17|30.29|30.29|30.29|30.29|30.23|30.4|30.29|30.46|30.17|30.4|30.52|30.4|30.46|30.52|30.52|30.52|30.52|30.52|30.52|30.35|30.35|30.46|31.45|31.45|31.51|31.39|31.39|31.45|31.39|31.34|31.45|31.1|30.52|30.4||30.52|30.52|30.46|30.52|30.64|||30.99|30.93|30.52|30.58|30.64||30.46|30.64|30.75|30.99|30.4|30.4|30.29|30.4|30.46|30.29|30.35|30.4|30.4|30.35|30.29|30.4|30.46|30.4|30.4|30.75|30.29|||30.29|30.29|30.29|30.52|30.87|31.16|30.23|31.16|31.51|31.69|31.57|31.51|31.51|31.92|32.15|30.29|29.53|28.42|28.07|28.19|28.42|28.02|28.37|28.48|28.66|28.66|29.36|29.59|29.12|29.59|27.72|27.61|27.96|27.96|27.49|27.03|26.21|25.86|25.1|25.16|25.16|24.7|24.7|24.7|24.93|24.93|24.46|24.7|25.16|25.63|25.63|24.17|24.11|24.81|24.81|24.58|25.16|24|24.52|24.52|25.05|24.64|||24.81|24.4|||24.17|24.11|24.46|24.7|24.93|24.93|25.63|26.15|26.15|26.56|26.21|25.1|25.05|||||23.65|23.71|23.88|24|23.94|23.71|23.47|23.71|23.59|23.3|23.36|23.41|23.36|23.41|23.41|23.53|23.71|23.76|23.88|||23.88|23.94|24.11|23.71|24.35|23.71|23.53|22.72|22.58|22.37|22.32|22.37|22.37|22.16|22.2|22.25|22.76|22.95|22.76|22.72|23.53|24.46|23.3|22.02|22.55|22.06|21.67|21.67|21.9|22.67|22.95
03755|17873|/equities/somfy-sa|CACALL|21.51|20.91|20.22|20.01|19.86|20.01|20.01|19.86|19.81|19.8|19.81|19.81|19.51|19.71|||19.94|19.95|19.96|19.96|19.98|19.76|20.01|20.03|20.01|20|20.21|20.01|20.99|21.01|20.12|20.01|20|20.01|19.98|19.76|20.03|20|19.56|20.04|20.04|20|19.98|20.01|19.91|19.86|19.81|19.6|19.51|19.51|19.71|20.16|19.71|19.81|20.11|20.01|20.11|20.11|20.12|20.11|20.2|20.55|20.49|19.79|19.61|19.65|19.56|19.47|19.51|19.31|19.41|19.21|19.21|19.3|19.21|19.79|18.86|19.01||19.01|19.07|19.01|19.01|19.42|19.81|||19.71|19.91|19.91|19.91||20.06|20.1|20.33|20.71|20.99|21.01|21.45|21.34|21.51|21.51|22.01|22.41|23.01|23.11|21.91|21.61|20.86|20.16|19.75|19.21|19.34|||19.16|18.91|19.51|18.95|18.46|18.51|19.11|19.1|19.11|19.21|19.21|19.31|19.61|19.61|19.8|19.76|20.01|19.81|19.96|20.01|20|19.96|20.01|20.11|20.58|20.7|19.58|18.98|18.61|18.01|17.81|17.6|18.39|18.71|18.91|18.8|18.24|17.61|17|16.81|17.01|17.61|17.66|17.52|18|17.81|17.52|17.87|18.21|18.51|18.51|17.81|17.81|17.86|17.99|17.99|17.81|17.63|17.99|18.15|17.61|17.96|||17.54|17.7|17.81|||18.01|19.4|20.01|21.61|22.01|22.26|22.51|22.87|23.69|22.79|21.51|19.71|19.76|19.81|19.61|19.61|19.61|19.71|19.66|19.91|19.96|19.61|19.26|19.61|19.41|19.51|19.46|19.75|19.11|19.61|19.61|19.61|19.81|19.76|20.01|20.01||20.01|19.91|20.01|20.61|22.11|23.41|22.61|22.41|21.85|21.51|20.91|21.51|21.01|21.01|21.93|22.02|22.91|23.31|23.01|23.01|23.11|23.41|22.01|21.61|21.5|20.41|20.51|20.51|21.49|22.66|24.21
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||||6.59|6.54|||6.4|6.59||6.52|6.52||6.4|||6.2||6.21|6.2||6.2|6.52||6.52|6.52|6.5|6.43|6.29|6.4|6.39|6.4|6.52||6.59|6.63|6.63|6.63|6.52|6.52|6.4|6.28|6.4|6.4|6.4|6.52|6.59|6.63|6.63|6.63|6.63|6.52||6.52|6.63|6.56|6.61|6.73|6.66|6.63|6.46|6.28|6.35||6.39|6.39|6.4|6.4|6.39|6.28|6.28|6.27|6.27|6.34|6.34|6.28|6.34|6.34||6.34|6.34|6.34||6.52|6.37|||6.49|6.49|6.51|6.51|||6.51|6.51|6.52|6.55|6.56|6.54|6.56|6.63|6.63|6.61|6.63|6.63|6.63|6.61|6.52|6.28|6.25|6.33|6.3|6.52|||6.52|6.66|6.41|6.16|5.96|5.73|6.04|6.04|6.25|6.2|6.02|5.91|5.69|5.53|5.64|5.42|5.37|5.21|5.24|5.3|5.09|4.92|4.83|4.86|4.86|4.83|4.83|4.9|4.73|4.62|4.5|4.5|4.5|4.55|4.55|4.45|4.39|4.39|4.26|4.12|4.13|3.97|3.82|3.81|3.81|3.81|3.82|3.82|3.81|3.91|3.91|3.8|3.81|3.85|3.93|3.96|3.96|3.98|3.98|4.01||4.08|||4.24|4.2|4.12|||4.22|4.17|4.24|4.15|4.03|4.03|4.15|4.03|4.03|4.03|3.92|3.94||3.79|3.79|3.91|3.91|3.91|3.98|3.91|3.91|4.03|3.91|4.06|4.07|4.06|3.95|3.95||3.8|3.91|3.91|3.9|4.07||4.08||4.07|4.07|4.08|4.14|4.15||4.13||4.14|||4.27||4.27|4.27|4.27|4.27|4.26|4.21||4.38|4.38|4.26|4.25|4.26|4.39|4.39|4.44|4.46|4.59|4.62
03765|7091|/equities/synergie|CACALL|0.988|0.973|0.948|0.976|1.003|0.976|0.997|1.006|1.049|1.046|1.034|1.024|1.006|1.006|||1.001|1|1.001|0.997|0.998|0.997|1.026|1.026|1.026|1.022|1.022|1.019|1.018|1.006|0.991|0.976|0.988|0.976|0.994|0.994|0.994|0.991|0.992|0.991|1.006|1.003|0.985|0.974|0.991|0.982|0.954|0.948|0.948|1.006|0.991|0.979|1.006|1.006|1.015|1.021|1.031|1.031|1.024|1.024|1.012|1.009|0.997|0.994|0.991|0.979|1.006|1.021|1.006|1.003|1|0.979|1|0.979|1|1.003|1.003|1.003||1.003|1.003|1.006|1.006|1.035||||||1.082|1.082||1.088|1.088|1.171|1.156|1.143|1.125|1.082|1.067|1.082||1.067|1.067|1.061|1.064|1.025|1.052|1.046|1.052|1.025||1.021|||1.015|0.976|0.945||0.941|0.915|0.939|0.945|0.931|0.957|0.93||1.006|1.021|1.006|1.006|||1.034|1.034|1.036|1.006|0.995|1.036|||||||||||0.823||||0.763|0.747|0.749|0.72||||||||||||||1.031|1.034||1.052|1.052|1.051||||1.052||1.052||||1.057|1.06|1.061|1.061|1.066||1.066|1.067|1.029|0.989|0.951|0.915|0.884|0.884|0.899|0.899|0.936|||0.87|||||0.765|0.762|0.75|0.75|||||||0.838||0.823|0.854|0.869|0.854||0.884|0.884|0.884|0.884|0.884|0.884|0.912|0.893|0.893|0.899|0.909|0.909|0.909|0.909|0.909|0.945|0.951|0.915|0.945|0.927|0.976|0.976|0.994|1.006|1.082|1.095
03767|17880|/equities/tayninh|CACALL|1.079||1.052|||1.094||1.094|1.07|1.067||1.064||1.064|1.064||1.064||1.064|||1.049||1.049|1.049|||||||1.049||1.055||1.049|||||||||1.004|0.989|1.019|||1.019|1.019|1.004|0.989|0.971|0.953||0.929|0.912||||1.019||1.004||0.977||1.01||1.016|1.016||1.004||0.992||1.022|||1.052||1.052||||||||||||1.139||1.118|1.088|1.118|1.105||1.139|1.118|1.088|||1.118|1.109|1.122|1.092|1.05||1.064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|4.94|4.951|4.954|4.907|4.968|4.927|4.742|4.742|4.735|4.742|4.742|4.669|4.473||||4.769|4.784|4.784|4.812|4.869|4.869|4.841|4.827|4.855|4.812|4.77|4.754|4.756|4.77|4.783|4.784|4.784|4.827|4.742|4.713|4.712|4.715|4.713|4.698|4.671|4.657|4.643|4.635|4.628|4.65|4.671|4.699|4.699|4.657|4.678|4.699|4.713|4.698|4.699|4.657|4.667|4.661|4.699|4.699|4.64|4.657|4.621|4.628|4.628|4.648|4.643|4.599|4.628|4.586|4.484|4.402|4.204|4.161|4.246|4.175|4.239|4.204||4.144|4.19|4.064|4.04|4.105|4.246|||4.246|4.246|4.29|4.303||4.289|4.327|4.331|4.318|4.314|4.345|4.375|4.409|4.416|4.429|4.345|4.369|4.374|4.388|4.331|4.367|4.385|4.444|4.416|4.359|4.289|||4.289|4.303|4.289|4.275|4.275|4.245|4.253|4.275|4.275|4.253|4.218|4.246|4.19|4.133|4.173|4.287|4.33|4.324|4.246|4.232|4.218|4.204|4.161|4.132|4.076|4.105|4.168|4.175|4.175|4.211|4.289|4.157|3.977|3.892|3.806|3.82|3.819|3.819|3.786|3.8|3.85|3.765|3.765|3.779|3.843|3.822|3.864|3.919|3.949|4.034|3.96|3.807|3.892|4.034|4.133|4.147|4.147|4.218|4.147|4.225|4.161|4.105|||4.167|4.218|4.175|||4.211|4.289|4.345|4.359|4.324|4.31|4.314|4.317|4.317|4.317|4.303|4.345|4.303|4.317|4.175|4.167|4.275|4.307|4.402|4.416|4.273|4.239|4.091|4.062|4.045|4.027|3.991|4.034|4.034|3.962|4.093|3.974|3.891|3.932|3.963|3.907||3.929|3.942|3.949|3.892|3.899|3.942|3.963|3.991|4.03|4.004|4.034|4.048|4.013|3.948|3.904|3.891|4.02|4.093|3.997|3.949|4.032|3.938|3.751|3.822|3.718|3.631|3.588|3.623|3.567|3.638|3.715
03774|7242|/equities/thermador-groupe|CACALL|8.6|8.36|8.24|8.21|8.21|8.21|8.15|8.06|8.21|8.06|7.94|7.94|7.91|8.06|7.97||7.97|7.97|7.95|7.94|8.06|8.06|8.06|8.21|8.14|8.06|8.06|||8.21|8.42|8.36||8.42|8.42|8.24|8.24|8.24||8.3|8.3|8.3|8.36|8.24|8.24|8.24|8.24|8.36|8.36|8.24|8.24|8.33|8.33|8.33|8.3|8.3|8.36|8.36|8.36|8.5|8.35|8.48|8.48|8.48|8.5|8.51|8.3|8.24|8.24|8.51|8.51|8.51|8.51|8.51|8.41|8.63|8.66|8.36||8.36|8.48|8.51|8.51|8.75|8.66||||8.36|8.3|8.39||8.39|8.51|8.51|8.51|8.51|8.66|8.75|8.51|8.51|8.51|8.51|8.51|8.36|8.36|8.21|8.36|8.36|8.36||8.36|8.36||8.33|8.33|8.21|7.91|7.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|41.92|41.16|41.16|41.16|41.16|40.4|39.94||38.78|||||||||||||||||||||40.25|40.25|40.25|40.25|39.64|38.11|38.11|38.11|38.11||37.65|36.59|37.05||38.05||39.64||38.72|39.64|41.89|41.89|41.22|39.64|||38.42|37.2||||38.26|39.64|39.71|40.86|41.16|41.31|41.31|41.31|41.34|41.13|40.09|39.64|||36.12|35.06|35.06|||34.45|36.59|35.83|35.44|35.54|35.06||||35.83|37.26|35.83||34.61|33.69|33.39|32.78|32.78|34.3|35.06|35.12|36.59|38.95||38.11|38.57|39.64|39.94|40.7|41.01|41.16||40.55|||||40.63||38.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|5.046|||5.176||5.124|5.176||4.93|4.788|4.609|||||||||4.428||4.428|||||4.529|||4.529|||4.632|4.529|4.425||4.529|4.529|4.403||||||||4.27|4.117|3.998||||||||3.882||||4.115|||||||||4.166||4.27||||||||4.348|4.348|||||||||4.428|4.428||4.425||4.438||||4.438||4.529|||4.529||||4.632||4.529|4.531|4.531|4.531|||4.529|4.555|4.658|4.529|4.632||4.555|||||4.58||4.813|4.813|4.813||||4.746|4.891|4.819|4.632||||4.58|4.632|4.503||4.451||||4.27||4.27|4.27||||||||||4.27||4.27|4.166|4.141||||||||4.451|4.503||||4.632|4.575|4.399|||4.244|4.244|4.27||||||||4.273|4.27|4.273|4.296|4.324|4.27|4.273|4.27||4.322|4.322|4.322|||4.335||4.425||4.322||4.425|4.503||4.425||||4.399|4.399|4.373|||4.71|4.71|4.736||||4.736|4.606|4.451|4.58|4.71||4.762|4.839|4.943|5.046|4.917||5.176|5.098|5.106|5.176|5.176|5.168|4.976|5.062
03784|17674|/equities/unibel|CACALL|||70.13|70.51|70.51|70.66|70.51|70.13|70.51|70.13||||70.36|||70.2|70.13|68.64|68.57|70.2|70.13|70.07|70.2|71.42|68.6|67.14|67.78||67.86|67.08|65.13|65.17|64.1|63.88|64.49|64.79|62.41|64.4|66.32|64.79|64.49|66.93|67.23|67.84|66.16|66.77|67|67.23|64.79|64.79|64.03|64.5|65.71|67.84||68.45|67.08|65.57|65.58|65.64|65.26|65.4|63.65||65.71||66.32|65.57|64.33|64.56|64.56|66.32|65.55|63.65|63.34|63.34|63.34||63.27|64.18|65.25|64.33|64.94|65.08|||67.08|65.4|65.25|65.23||63.34|62.89|62.82|64.79|65.07|67.08|65.55|65.55|64.94|65.17|65.4|65.32|66.47|65.4|65.4|66.32|66.32|64.1|61.89|61.74|59.46|||60.67|59.61|60.22|60.83|60.77|60.83|60.93|60.93|60.9|60.6|60.57|60.64|60.61|62.34|62.41|60.6|60.52|59.94|60.03|60.08|60.14||60.14|60.98|60.22|60.1|59.53|59.99|59.64|59.49|59.53|59.46||57.4|57.32|57.32|56.86|57.17|57.17|58.91|64.79|65.25|65.55|66.32||60.83||57.93||53.37|55.06|||59|61.51|64.03|67.06|68.45|69.97|70.13|||||74.2|71.35|68.6|||67.38|64.79|62.31|59.91|59.91|58.69|59.23|56.95|55.49|53.36|51.83|50.4|48.94|49.24|48.94|48.94|48.88|48.89|49.24|52.44|51.07|50.81|49.39|49.3|49.32|49.3|49.32|49.39|49.27|49.55|50.31|51.83|51.83|53.13|53.05|51.53||51.5|53.05|53.13|53.2|51.76|51.68|50.31|48.39|48.39|50.4||||55.8|55.64|55.49|56.86|58.39|58.39|58.54|58.69|59.3|59.3|59.46|60.22|59.76|59.76|59.46|60.06|60.83|60.98
03785|7145|/equities/union-fin.-france|CACALL|13.08||12.96|13.07|12.58|12.39|12.2|12.2|12.19|12.2|11.97|11.74|11.78|11.81|||11.83|12.2|12.02|12.2|12.2|12.12|12.12|12.2|12.08|12.42|12.58|12.58|12.58|12.58|12.35|12.58|12.64|12.96|12.73|13.26|13.26|13.33|13.09|12.75|13.07|12.96|12.62|12.62|12.41|11.93|11.94|12.44|13.15|13.11|13.34|13.33|13.19|13.53|13.53|13.53|13.72|13.72|13.83|13.64|13.72|13.52|13.52|13.52|13.67|13.52|13.67|13.67|14.09|13.72|13.87|13.91|13.99|13.6|15.51|15.44|15.7|16.01||16.01|15.85|15.24|15.32|15.24|15.59|||15.37|16.01|16.01|16.2||16.39|16.16|15.74|16.39|16.35|16.39|16.35|16.58|16.58|16.58|16.58|16.96|16.46|16.77|17.15|17.07|17.07|16.77|17.07|16.96|17.07|||17.07|16.96|17.07|16.96|16.92|16.96|17.15|17.91|17.91|17.91|17.58||16.46|17.15|||15.63|||14.48|14.64|14.64|14.48|14.1|13.72|13.34|13|12.96|12.92|12.9|12.81|12.88|12.94|12.92|12.88|12.88|12.88|12.88|12.81|12.96|13.34|13.34|12.96|13.34|13.34|13.34|13.34|13.34||||12.56|12.2|12.01|12.25||13.15|12.92|12.58|12.96|13.34|13.31|||13.72|13.51|13|||12.5|12.77|12.42|12.81|12.96|13.3|13.34|13.53|13.53|13.34|13.34|13.17|13.17||13.53|13.34|13.53|13.53|13.53|13.53|13.72|13.53|13.34|13.19|13.03|13.26|13.34|13.53|13.48|13.04|12.54|13.61|13.68|13.87|14.48|||14.1|14.86|14.86|15.09|14.86|14.83|15.24|14.86|15.05|14.86|14.67|14.86|14.67|14.67|14.6|14.71|14.86|14.86|14.79|14.86|15.24|15.24|14.86|14.86|15.21|14.9|15.05|15.05|15.24|15.24|15.21
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|5.63|5.52|5.52|5.46|5.52|5.52|5.39|5.37|5.39|5.35|5.32|5.33|5.03|4.92|||5.39|5.26|5.26|5.27|5.27|5.3|5.34|5.4|5.45|5.42|5.34|5.34|5.34|5.32|5.32|5.25|5.28|5.28|5.28|5.22|5.23|5.2|5.16|5.2|5.18|5.21|4.91|4.85|4.97|4.88|4.76|4.83|4.83|4.73|4.83|4.88|4.88|4.98|5.06|5.1|5.08|4.99|4.88|4.88|4.81|4.81|4.84|4.88|4.83|4.81|4.81|4.81|4.88|4.66|4.58|4.55|4.57|4.57|4.65|4.62|4.62|4.65||4.73|4.64|4.6|4.62|4.62|4.72|||4.66|4.62|4.66|4.66||4.53|4.55|4.46|4.41|4.47|4.47|4.41|4.52|4.6|4.6|4.62|4.64|4.6|4.63|4.65|4.75|4.55|4.46|4.35|4.34|4.32|||4.32|4.32|4.37|4.42|4.43|4.47|4.32|4.29|4.34|4.51|4.51|4.47|4.55|4.61|4.72|4.8|4.93|4.64|4.32|4.15|4.15|4.11|4.24|4.35|4.26|4.27|4.17|4.21|4|3.81|3.71|3.64|3.71|3.75|3.75|3.66|3.56|3.54|3.55|3.49|3.5|3.45|3.38|3.36|3.37|3.35|3.6|3.67|3.83|3.85|3.81|3.54|3.56|3.51|3.43|3.5|3.55|3.52|3.53|3.56|3.51|3.43|||3.51|3.45|3.44|||3.46|3.52|3.64|3.56|3.61|3.73|3.75|3.78|3.8|3.91|3.95|3.98|3.92|3.84|3.76|3.66|3.63|3.66|3.71|3.8|3.86|3.73|3.6|3.52|3.47|3.44|3.44|3.44|3.51|3.51|3.6|3.51|3.41|3.44|3.35|3.25||3.24|3.24|3.25|3.15|3.38|3.4|3.44|3.55|3.57|3.62|3.58|3.53|3.5|3.35|3.3|3.14|3.15|3.14|3.09|3.09|3.17|3.31|3.14|3.14|3.15|3.29|3.2|3.24|3.25|3.17|3.25
03788|408|/equities/vallourec|CACALL|115.558|115.92|115.92|115.92|116.391|117.369|118.456|116.463|116.644|114.833|114.109|112.297|108.675|106.864|||114.109|114.833|114.833|115.775|116.97|114.58|115.739|115.884|115.92|118.093|115.92|115.92|117.007|118.818|119.18|117.007|115.521|114.29|114.29|115.159|114.833|114.833|115.195|118.818|118.456|118.093|116.644|113.022|114.109|111.573|110.848|112.297|114.109|110.667|111.392|111.935|110.486|119.18|114.833|117.731|118.999|117.007|117.731|121.354|122.984|123.491|124.252|123.165|120.629|120.267|118.999|121.354|115.92|111.573|110.812|108.675|107.588|106.864|108.313|108.675|108.675|110.124||111.754|111.754|112.116|113.022|114.109|112.297|||110.486|111.573|110.848|112.297||108.276|108.675|106.864|105.958|106.683|106.864|107.588|108.675|110.486|112.297|114.833|115.195|115.195|115.195|114.072|115.521|115.195|115.449|115.92|116.644|115.123|||115.884|115.558|115.521|117.007|117.695|115.521|109.725|111.392|114.471|115.92|116.463|115.956|120.955|122.078|125.338|122.042|119.868|114.471|114.833|114.797|116.608|109.762|108.603|108.168|99.619|101.068|93.098|91.287|90.381|90.526|88.57|83.861|86.578|89.838|86.94|86.034|84.042|78.608|75.384|76.072|76.797|77.159|76.072|77.521|78.97|77.884|80.021|81.434|80.238|82.593|84.042|76.725|76.797|76.797|77.159|77.159|79.695|76.435|79.333|78.246|77.521|78.608|||77.159|78.608|77.884|||81.506|82.593|79.333|77.884|79.333|85.129|88.389|88.751|90.2|90.019|89.295|86.94|86.868|86.143|86.94|82.593|78.065|77.485|77.703|79.695|79.695|81.144|79.26|77.159|77.521|78.97|77.884|78.246|78.608|78.608|78.029|79.333|81.868|82.412|84.042|84.404||84.404|84.948|86.215|88.57|90.562|92.011|93.098|95.272|97.409|102.517|102.879|96.721|94.909|94.113|92.736|93.46|99.582|95.996|95.634|96.721|95.996|98.894|95.272|94.728|97.409|99.981|95.272|97.807|99.256|103.966|106.139
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|10.23|10.19|9.99|9.91|9.66|9.66|9.88|9.88|9.66|9.91|9.99|10.04|9.66|9.78|||10.06|10.16|10.16|10.16|10.04|9.96|9.91|9.77|10.04|9.81|9.9|9.86|9.91|10.04|9.84|9.86|9.93|9.93|9.93|10.13|10.16|10.16|10.14|10.14|10.04|9.78|9.91|9.78|9.91|9.78|9.79|9.91|9.78|10.04|10.16|10.29|10.09|10.29|10.24|10.16|10.16|10.26|10.16|10.16|10.16|10.06|10.24|10.06|10.34|10.04|9.93|10.06|10.39|10.16|10.06|10.11|10.18|10.09|10.06|10.16|10.16|10.04||10.21|10.16|10.06|10.16|10.16|10.16|||10.16|10.16|9.99|9.93||9.93|10.24|10.24|10.16|10.26|10.26|10.16|9.91|9.96|9.91|9.96|9.91|9.93|10.14|10.14|10.29|10.19|10.16|10.26|10.32|10.16|||10.16|10.04|9.91|10.04|9.91|9.66|9.43|9.71|9.78|9.86|9.81|9.83|9.91|9.91|9.91|9.91|9.91|9.6|9.69|9.66|9.63|9.57|9.5|9.3|9.32|9.15|9.15|9.3|8.94|8.87|8.64|8.41|8.37|8.13||8.84|8.77|8.43|8.13|8.05|8.08|8.05|8|8|8|8.13|8.11|7.88|7.97|8.13|8.13|7.75|7.88|7.88|8|8.13|8.11|8.13|8.13|8.34|8.34|8.37|||8.18|8.18|8.18|||8.5|8.51|8.51|8.61|8.69|8.69|8.69|8.84|8.88|8.82|8.92|8.77|8.64|8.64|8.61|8.56|8.61|8.61|8.64|8.64|8.64|8.64|8.77|8.77|8.77|8.89|8.89|9.07|9.12|9.01|8.99|9.15|9.15|9.4|9.4|9.4||9.6|9.6|9.6|9.66|9.66|9.66|9.66|9.63|9.71|9.76|9.6|9.76|9.76|9.76|9.66|9.76|9.76|9.91|9.76|9.88|9.91|9.91|9.53|9.78|9.5|9.25|9.15|9.4|9.27|9.28|9.63
03794|7152|/equities/viel-et-cie|CACALL|0.727|0.719|0.719|0.719|0.744|0.744|0.731|0.732||0.744|0.735|0.744|0.727|0.735|||0.752|0.73|0.752|0.755|0.744|0.727|0.745|0.745|0.75|0.735|0.716|0.724|0.745|0.76|0.744||0.752|0.752|0.744|0.76|0.76|0.76|0.76|0.744|0.715|0.702||0.744|||0.752|0.748|0.744|0.793||||0.826|0.826|0.818|0.802|0.785|0.793||0.785|0.785|0.802|0.802|0.812||0.789|0.777|0.789|0.81|0.785|0.785||0.818|0.818|0.81||0.818||0.818|0.818|0.843|0.855|0.835|||||0.835|0.866|0.868||0.868|0.868|0.876|0.893|0.868|0.905||0.924|0.918|0.926|0.918|0.926|0.924|||0.918|0.918|0.926|0.926|0.919|0.926|||0.918|0.925|0.911|0.925|0.925|0.917|0.917|0.925|0.926|0.926|0.926|0.926|0.926|0.926|0.926|0.926|0.926|0.909|||0.872|0.926|0.909||0.975|0.991|0.975|||||0.825|0.825|||0.769|0.769|0.755|0.735|0.735||0.727|0.734|0.727|0.727|0.711|0.727|0.727|0.731|0.726|0.734|0.702|0.702|0.707||||||0.603||0.642|||0.66|0.661|0.661|||0.64|0.62|0.645|0.654|0.669|0.669|0.678|0.69|0.694|0.694|0.694|0.686|0.686|0.681|0.661|0.669||0.659|0.678|0.711|0.731|0.74|0.731||||0.826||||0.909||0.967||0.996|||||0.996|0.967||0.967|0.967|0.967|0.97|0.942|0.964|1.004|1.074|1.074|1.074|1.074|1.074|1.095|1.107|1.132|1.14|1.127|1.095|1.07|1.07|1.074|1.111|1.145|1.113|1.113|1.142
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|10.47|10.68|10.27|9.87|9.51|9.6|9.49|9.26|9.12|9.1|9.15|8.92|9.01|8.92|||9.49|9.38|9.6|9.6|9.72|9.7|9.62|9.7|9.74|9.81|9.79|9.76|9.79|9.72|9.7|9.72|9.6|9.81|9.79|9.56|9.52|9.49|9.49|9.47|9.26|9.31|9.31|9.27|9.31|9.38|9.49|9.49|9.39|9.42|9.49|9.58|9.6|9.6|9.56|9.49|9.49|9.49|9.58|9.72|9.72|9.42|9.19|9.03|9.02|9.15|8.94|8.69|8.77|8.67|8.44|8.35|8.35|8.44|8.42|8.39|8.57|8.39||8.55|8.57|8.58|8.46|8.48||||8.46|8.48|8.51|8.27||8.28|8.26|8.67|8.6|8.6|8.69|8.78|8.71|8.83|8.74|8.69|8.9|8.94|8.99|8.99|8.94|8.81|8.94|8.96|8.99|8.95|||8.8|8.69|8.59|8.58|8.58|8.6|8.47|8.58|8.46|8.67|8.58|8.42|8.46|8.51|8.69|8.58|8.57|8.51|8.53|8.35|8.55|8.39|8.31|8.23|8.2|8.19|8.18|8.3|8.46|8.23|8.05|8|7.91|8.08|7.89|7.73|7.75|7.75|7.71|7.87|7.94||7.32|7.04|6.86|6.62|6.4|6.4|6.4|6.4|6.4|6.17|6.2|6.18|6.29|6.15|||6.81||||||6.08|6.48|6.29|||6.08|6.17|6.08|6.43|6.52|6.79|7.02|6.86|6.93|6.86|6.68|6.47|6.29|6.17|6.06|6.08|6.13|6.13|6.17|6.17|6.06|5.91|5.83|5.91|5.9|6.06|6.12|6.06|6.2|6.06|6.05|6.06|5.93||5.53|5.4||5.26|5.26|5.12|5.03|5.15|5.26|5.6|5.53|5.39|5.49|5.28|5.26||5.72|5.8|5.93|5.82|5.89|5.83|5.89|5.83|5.76|5.6|5.74|5.73|5.51||6.29|6.37|6.39|6.4
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|11|11|10.93|11.05|11.06|10.56|10.39|10.39|10.34|10.12|10.09|9.89|9.52|9.65|||10.22|10.06|10.22|10.16|10.06|10.22|10.06|10.06|10.22|10.16|10.39|10.39|10.39|10.46|10.49|10.36|10.06|10.22|10.31|10.31|10.26|10.32|10.16|10.39|10.09|10.12|10.06|10.06|10.05|10.06|10.2|10.28|10.06|10.56|10.06|10.06|10.22|10.22|10.86|10.21|10.43|10.93|10.86|10.76|11.16|10.76|10.76|10.76|11.26|11.06|11.01|10.98|11.13|10.89|10.55|10.53|10.56|10.59|10.66|10.66|10.72|10.86||10.96|11.06|11.33|11.46|11.5|11.73|||11.57|11.46|11.36|11.38||11.01|11.03|10.89|10.89|11.06|11.06|11|11.23|11.06|11.06|10.89|10.89|11.03|10.89|10.89|11.06|11.16|11.06|11.06|11.33|11.13|||11.06|10.73|10.73|10.79|11.03|10.73|10.89|11.06|11.26|11.33|11.23|11.29|11.36|11.56|11.53|11.33|11.67|11.2|10.73|10.68|10.72|10.73|11.03|11.19|10.79|11|10.66|10.76|10.66|10.56|10.32|10.19|10.63|10.66|10.36|9.99|9.87|9.82|9.55|9.22|9.25|9.32|9.32|9.44|9.32|9.22|9.15|9.25|9.39|9.55|9.75|9.05|8.7|8.04|8.45|8.11|8.39|8.25|8.38|8.51|8.58|8.05|||8.05|8.11|8.38|||9.05|9.34|9.39|9.19|9.39|9.42|9.72|9.82|9.82|9.99|10.07|10.16|10.09|9.42|9.45|9.05|9.05|8.98|8.88|9.05|9.22|8.95|8.82|8.85|8.68|8.15|8.08|8.15|8.31|8.15|8.25|8.38|9.05|9.29|9.39|9.42||9.55|9.59|9.72|9.72|10.22|10.06|10.05|10.06|10.06|10.22|9.98|10.06|10.06|9.82|9.79|9.75|10.02|10.19|9.75|10.32|10.02|10.32|9.89|9.89|9.22|9.39|9.32|9.64|9.72|10.46|10.76
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|16.75|16.65|16.7|16.67|16.63|16.77|16.72|16.7|16.75|16.67|16.58|16.44|16.29|15.84|||16.72|16.56|16.22|16.2|16.15|16.05|15.67|15.55|15.62|15.67|15.58|15.62|15.65|15.72|15.72|15.93|16.1|15.98|15.86|15.84|15.74|15.91|15.96|16.01|16.01|15.89|15.55|15.51|15.36|15.41|15.46|15.62|15.67|15.51|15.6|15.62|15.89|16.05|16.17|16.03|16.17|16.27|16.32|16.29|16.2|16.25|16.27|16.29|16.44|16.51|16.53|16.48|16.56|16.75|16.56|16.67|16.72|16.84|17.18|17.32|17.25|16.79||16.63|16.51|16.22|16.15|16.27|16.44|||16.32|16.27|16.27|16.29||16.1|16.2|16.2|16.27|16.34|16.58|16.29|16.44|16.6|16.6|16.56|16.77|16.89|16.77|16.91|17.39|17.46|17.53|17.25|17.25|17.06|||16.91|16.65|16.22|16.15|16.2|16.34|16.39|16.63|16.51|16.75|16.7|16.41|16.22|16.22|16.79|16.77|16.87|16.46|16.17|16.03|16.13|15.86|16.1|16.25|16.17|16.08|16.13|16.32|16.2|16.22|16.03|15.91|15.96|15.86|15.74|15.62|15.58|15.74|15.48|15.48|15.53|15.51|15.53|15.51|15.51|15.46|15.29|15.39|15.67|15.74|15.86|14.6|14.65|14.79|14.79|14.79|15.17|14.65|14.89|15|14.91|14.6|||14.91|14.89|14.96|||14.98|14.93|15.27|15.41|15.46|15.7|15.98|15.86|15.79|15.84|15.86|15.86|15.51|15.27|15.27|14.91|14.91|15.15|15.27|15.29|15.29|15.46|15.41|15.58|15.72|15.46|15.48|15.6|16.08|15.91|15.84|15.74|15.67|15.84|16.01|16.1||16.27|15.93|15.89|15.86|16.1|16.29|16.27|16.17|16.22|16.1|15.65|15.62|15.62|15.27|15.17|15.2|15.27|15.31|15|14.93|15|15.1|14.48|14.43|14.48|14.53|14.34|14.41|14.43|14.53|14.5
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|6.7|6.71|6.7|6.67|6.6|6.67|6.74|6.74|6.78|6.8|6.8|6.66|6.29|6.29|||6.73|6.63|6.5|6.49|6.51|6.51|6.48|6.46|6.51|6.49|6.49|6.53|6.53|6.55|6.55|6.69|6.58|6.49|6.51||6.58|6.64|6.59|6.53|6.39|6.27|6.16|6.15|6.23|6.05|6.11|6.26|6.24|6.32|6.33|6.5|6.53|6.56|6.72|6.63|6.58|6.61|6.83|6.86|6.57|6.65|6.72|6.52|6.53|6.55|6.53|6.6|6.82|6.77|6.62|6.68|6.62|6.63|6.62|6.66|6.72|6.56||6.53|6.6|6.43|6.69|6.81|6.87|||6.87|6.85|6.93|6.91||6.69|6.81|6.67|6.69|6.69|7|6.88|7.07|7.3|7.3|7.15|7.18|7.25|7.23|7.17|7.3|7.31|7.32|7.28|7.28|7.22|||7.13|7.13|7.05|7.25|7.28|7.13|7.07|7.12|7.1|7.22|7.22|6.93|6.97|7.12|7.25|7.25|7.32|7.18|6.94|6.92|6.97|6.88|6.82|7.03|6.92|6.79|6.69|6.85|7.06|7.19|7.07|7.06|7.02|7.06|6.98|6.87|6.78|6.8|6.64|6.56|6.56|6.41|6.32|6.32|6.37|6.25|6.15|6.18|6.18|6.15|6.12|5.62|5.65|5.75|6.02|5.94|6.12|5.94|6.01|6.22|6.18|6|||6.03|6.16|6.22|||6.22|6.25|6.32|6.33|6.38|6.52|6.53|6.5|6.5|6.44|6.45|6.47|6.32|6.19|6.12|6.02|5.91|5.92|5.88|6.12|6.1|6.03|5.78|5.71|5.65|5.6|5.57|5.57|5.58|5.5|5.47|5.4|5.49|5.58|5.63|5.63||5.69|5.47|5.49|5.57|5.7|5.77|5.72|5.5|5.53|5.63|5.72|5.63|5.62|5.43|5.38|5.4|5.52|5.56|5.37|5.43|5.45|5.52|5.43|5.28|5.44|5.41|5.38|5.45|5.35|5.32|5.37
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|7.28|7.18|7.39|7.33|7.31|7.41|7.31|7.28|7.34|7.22|7.15|6.81|6.71|6.43|||7.05|7.01|6.95|7.14|7.22|7.23|7.18|7.15|7.2|7.2|7.23|7.2|7.32|7.32|7.45|7.41|7.33|7.08|7.07|6.85|6.93|6.96|6.94|7.03|7.15|7.22|7.15|7.08|7.18|7.28|7.31|7.34|7.34|7.33|7.36|7.38|7.51|7.43|7.53|7.37|7.45|7.61|7.7|7.79|7.76|7.86|7.84|7.66|7.74|7.79|7.9|7.8|7.91|7.84|7.67|7.51|7.41|7.41|7.63|7.45|7.31|7.27||7.26|7.2|7.09|7.18|7.22|7.22|||7.19|7.15|7.13|7.09||7.14|7.29|7.29|7.33|7.33|7.32|7.28|7.34|7.46|7.42|7.41|7.34|7.47|7.46|7.6|7.75|7.79|7.84|7.65|7.67|7.51|||7.34|7.38|7.27|7.29|7.31|7.37|7.34|7.51|7.6|7.65|7.71|7.71|7.77|7.9|8.04|7.99|8.13|7.95|7.85|7.75|7.79|7.32|7.22|7.12|7.08|6.9|6.81|7.03|7.03|6.84|6.98|6.98|6.89|6.79|6.65|6.43|6.46|6.5|6.52|6.56|6.2|6.04|5.81|6.03|6|6.05|5.96|6.04|6.2|6.23|6.28|5.63|5.41|5.44|5.59|5.51|5.65|5.43|5.52|5.63|5.7|5.43|||5.69|5.44|5.51|||5.44|5.43|5.6|5.5|5.51|5.72|5.81|5.76|5.77|5.89|5.89|5.89|5.77|5.7|5.57|5.33|5.37|5.31|5.32|5.42|5.44|5.39|5.39|5.03|5|4.81|4.79|4.84|4.95|4.86|4.87|5.05|5.19|5.31|5.33|5.34||5.35|5.32|5.41|5.44|5.44|5.56|5.69|5.57|5.7|5.55|5.6|5.65|5.63|5.32|5.15|5.14|5.32|5.37|5.2|5.42|5.5|5.56|5.32|5.06|4.94|4.71|4.93|5.09|5.18|5.41|5.69
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|41.25|41.08|41.55|41.3|41.3|41.29|40.5|40.62|40.27|40.38|40.85|40.62|39.22|39.1|||40.73|40.83|40.85|40.62|40.85|41.36|40.73|40.67|40.46|40.49|40.27|40.5|40.73|41.78|41.76|40.73|39.92|38.63|39.33|39.1|39.22|37.46|37.29|37.23|37.7|39.1|39.43|37.87|37|37.59|37.52|39.1|39.45|39.45|39.51|39.33|39.62|39.33|39.8|39.2|39.22|39.92|40.81|40.7|40.84|42.13|42.25|42.13|42.37|42.83|42.69|42.66|42.89|42.83|42.31|42.54|42.31|41.9|42.6|42.83|43.36|43.17||46.09|48.06|47.02|47.39|48.11|49.6|||47.04|46.57|47.15|47.26||46.67|46.8|46.22|46.1|45.98|47.15|47.27|47.27|47.95|48.31|49.6|51.12|51.47|51.82|49.43|49.6|49.31|49.49|49.14|48.89|48.66|||48.44|48.07|47.78|47.96|47.83|48.44|48.09|47.62|48.32|49.24|49.49|48.79|49.6|50.65|50.65|50.07|50.77|48.55|47.74|47.85|48.41|47.04|47.79|48.66|47.74|47.74|47.15|47.27|48.32|47.15|46.22|45.98|46.22|46.33|46.1|45.4|44.82|44.81|43.3|43.18|43.07|42.37|41.89|41.9|41.9|42.02|40.97|41.55|42.37|42.48|41.9|37.46|37.46|37.81|39.45|39.39|40.59|39.68|40.03|40.85|41.08|39.62|||40.27|41.78|41.9|||41.67|41.78|44.35|42.37|42.48|44.35|44.82|44.35|44.82|45.27|45.04|45.63|42.6|41.67|41.3|40.15|40.85|40.85|41.61|42.25|42.48|42.59|42.6|42.6|42.02|40.97|41.43|41.77|42.6|42.02|41.43|39.33|40.27|41.9|42.02|42.02||41.32|40.62|41.29|41.67|43.77|43.77|43.48|43.07|44.11|44.12|43.07|42.6|42.83|42.13|41.55|41.53|42.37|44.23|42.83|42.72|43.53|43.65|41.78|41.08|42.54|44.35|42.02|44.82|45.52|45.52|45.4
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|7.68|7.69|7.76|7.77|7.76|7.75|7.71|7.67|7.62|7.65|7.58|7.58|7.4|7.14|||7.65|7.63|7.5|7.5|7.47|7.48|7.36|7.32|7.28|7.21|7.19|7.12|7.12|7.16|7.13|7.13|6.95|6.98|6.98|6.99|6.98|7.05|7.08|7.12|7.14|7.17|7.15|7.03|7.01|6.9|6.8|6.83|6.84|6.83|6.86|6.77|6.9|7.03|7.39|7.42|7.39|7.57|7.72|7.77|7.87|7.88|7.8|7.55|7.51|7.51|7.49|7.44|7.47|7.38|7.23|7.27|7.19|7.12|7.23|7.32|7.49|7.51||7.51|7.4|7.34|7.38|7.41|7.55|||7.38|7.21|7.19|7.14||6.93|6.93|6.77|6.9|6.94|6.95|6.95|6.99|7.05|7.03|7.07|7.06|7.07|6.95|7.01|7.18|7.14|7.03|6.91|6.88|6.83|||6.81|6.75|6.73|6.58|6.5|6.56|6.47|6.52|6.62|6.66|6.66|6.54|6.56|6.61|6.61|6.66|6.73|6.64|6.37|6.47|6.53|6.43|6.47|6.65|6.62|6.65|6.63|6.72|6.6|6.47|6.32|6.27|6.3|6.33|6.32|6.37|6.46|6.47|6.42|6.31|6.27|6.27|6.25|6.29|6.29|6.19|6.18|6.25|6.25|6.25|6.36|6.02|6.09|5.93|6.1|6.1|6.25|6.14|6.14|6.25|6.2|6.04|||6.1|6.29|6.35|||6.42|6.29|6.29|6.2|6.24|6.35|6.47|6.45|6.36|6.45|6.51|6.58|6.47|6.33|6.38|6.27|6.23|6.23|6.26|6.35|6.38|6.42|6.45|6.49|6.49|6.25|6.27|6.42|6.56|6.46|6.31|6.22|6.34|6.38|6.4|6.43||6.57|6.49|6.46|6.34|6.56|6.66|6.71|6.58|6.57|6.57|6.47|6.47|6.47|6.45|6.4|6.42|6.35|6.46|6.29|6.18|6.18|6.2|6.18|5.92|5.92|5.77|5.77|5.88|5.88|5.97|5.97
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|15.04|15.09|15.19|15.2|15.14|15.2|15.14|15.1|15.04|14.92|14.86|14.79|14.42|14.06|||14.74|14.7|14.55|14.63|14.7|14.7|14.65|14.66|14.66|14.68|14.65|14.63|14.63|14.76|14.76|14.83|14.86|14.79|14.78|14.55|14.39|14.47|14.39|14.32|14.39|14.37|14.21|14.09|14.14|14.21|14.17|14.63|14.68|14.57|14.61|14.63|14.68|14.43|14.61|14.63|14.68|14.73|14.84|14.86|14.88|14.99|15.04|14.84|14.86|14.96|14.97|14.83|14.94|14.84|14.61|14.57|14.47|14.5|14.66|14.73|14.6|14.53||14.55|14.47|14.29|14.47|14.48|14.57|||14.45|14.42|14.47|14.42||14.17|14.16|14.01|14.03|13.93|13.96|13.81|13.94|14.07|14.03|13.89|13.96|13.89|13.83|13.81|13.98|13.94|14.04|13.89|13.81|13.55|||13.52|13.39|13.36|13.36|13.32|13.37|13.09|13.21|13.34|13.58|13.57|13.49|13.55|13.52|13.67|13.57|13.6|13.13|13|13.06|13.13|13.03|13.27|13.36|13.19|13.21|13.14|13.29|13.27|13.49|13.14|13.03|13.14|13.14|13.06|12.9|12.88|12.91|12.73|12.78|12.73|12.62|12.47|12.37|12.33|12.26|12.01|12.1|12.26|12.26|12.44|11.8|11.77|11.69|11.98|12.01|12.19|11.8|12.01|12.15|12.1|11.82|||11.74|12.01|12.16|||12.16|12.06|12.29|12.26|12.26|12.54|12.69|12.6|12.46|12.83|12.83|12.36|12.15|11.98|12.1|12.05|12.08|12.19|12.16|12.34|12.44|12.47|12.41|12.41|12.49|12.06|12|12.15|12.33|12.08|12|11.92|12.21|12.33|12.36|12.47||12.57|12.36|12.39|12.33|12.65|12.75|12.73|12.52|12.75|12.75|12.72|12.72|12.75|12.67|12.46|12.41|12.57|12.67|12.47|12.64|12.65|12.83|12.34|12|11.97|12.05|11.8|11.92|11.8|12.03|12.34
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2.73|2.74|2.78|2.77|2.66|2.51|2.5|2.46|2.5|2.48|2.48|2.52|2.3|2.28|||2.44|2.43|2.42|2.44|2.43|2.45|2.45|2.41|2.44|2.49|2.52|2.53|2.55|2.57|2.58|2.6|2.59|2.59|2.6|2.61|2.62|2.63|2.63|2.65|2.67|2.67|2.59|2.58|2.56|2.56|2.6|2.67|2.67|2.71|2.71|2.74|2.72|2.75|2.75|2.73|2.73|2.74|2.81|2.81|2.78|2.73|2.71|2.71|2.74|2.76|2.78|2.8|2.8|2.78|2.78|2.82|2.68|2.68|2.72|2.74|2.74|2.74||2.74|2.77|2.8|2.84|2.86|2.87|||2.87|2.86|2.84|2.89||2.74|2.73|2.73|2.71|2.74|2.74|2.77|2.74|2.74|2.72|2.71|2.71|2.68|2.71|2.68|2.81|2.85|2.9|3|3.02|2.96|||2.99|3.01|2.98|2.96|2.97|3.01|3|3|3.12|3.24|3.27|3.17|3.2|3.09|3.1|3.03|3.05|3.05|3|3.03|3.05|2.97|2.94|2.99|3|2.97|3|3.04|2.97|3.03|3|2.9|2.79|2.81|2.81|2.73|2.58|2.55|2.41|2.43|2.42|2.36|2.29|2.29|2.32|2.36|2.32|2.35|2.4|2.4|2.42|2.29|2.29|2.2|2.22|2.23|2.29|2.26|2.28|2.3|2.3|2.31|||2.32|2.32|2.29|||2.29|2.31|2.33|2.23|2.26|2.32|2.36|2.38|2.39|2.39|2.39|2.43|2.44|2.44|2.52|2.33|2.24|2.18|2.16|2.2|2.2|2.18|2.2|2.17|2.16|2.14|2.15|2.15|2.14|2.13|2.12|2.13|2.14|2.15|2.13|2.1||2.09|2.13|2.12|2.17|2.25|2.32|2.16|2.09|2.13|2.15|2.17|2.16|2.11|2.1|2.13|1.99|1.97|2.06|2.1|2.15|2.2|2.24|2.15|2.02|2.13|2.12|2.29|2.39|2.42|2.82|2.9
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|21.76|22.04|22.29|22.52|22.62|22.92|22.57|21.96|21.63|21.63|21.33|20.97|20.9|19.98|||20.97|20.85|20.64|20.74|20.82|21|20.59|20.24|20.24|20.39|20.14|19.86|19.83|20.11|20.59|19.45|19.5|19.55|20.14|19.58|19.12|19.28|19.33|19.38|18.74|18.39|18.08|18.08|18.14|18.03|18.16|18.14|17.98|18.26|18.36|18.64|18.36|17.83|16.41|15.65|15.83|16.01|16.13|15.86|16.16|16.34|16.34|16.34|16.59|16.64|16.41|16.34|16.41|16.26|16.19|16.11|16.29|16.44|16.21|16.21|16.49|16.36||16.84|16.67|16.41|16.46|16.87|17.22|||17.35|17.15|17.27|17.17||17.02|17.1|16.59|16.82|17.1|16.79|16.92|16.97|17.05|17.05|16.89|17.1|17.45|17.17|17.35|17.45|17.35|17.22|17.3|17.25|17.2|||17.33|17.6|17.58|17.48|17.45|17.53|17.43|17.48|17.48|17.73|17.73|17.7|17.86|18.19|18.36|18.19|17.73|17.35|16.54|16.19|16.34|16.29|16.34|16.39|16.36|15.83|15.7|15.68|15.22|15.15|14.94|14.18|13.68|13.93|13.6|13.6|13.63|13.63|13.42|13.55|13.68|13.55|12.92|12.89|12.89|12.59|12.64|13.17|13.58|13.93|14.18|13.93|14.06|13.88|13.93|14.18|14.26|14.44|14.31|14.36|14.69|14.82|||14.77|14.77|14.69|||14.79|14.82|14.94|14.79|14.92|15.32|15.7|15.78|16.44|16.69|15.7|15.68|14.56|14.82|15.07|14.39|14.21|14.23|14.31|14.23|14.36|14.49|14.49|14.39|14.54|14.79|14.99|14.79|14.92|14.89|14.41|14.18|14.41|14.49|13.93|14.31||14.41|14.16|14.11|13.88|13.8|13.55|12.77|12.54|12.79|12.87|12.41|12.66|12.66|12.59|12.66|12.61|12.89|12.92|12.61|12.66|12.92|13.17|13.15|12.16|12.54|12.34|11.58|12.03|11.52|11.14|11.52
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|8.68|8.65|8.72|8.73|8.8|8.73|8.7|8.66|8.73|8.48|8.51|8.45|8.18|8.01|||8.45|8.25|8.22|8.34|8.32|8.32|8.19|8.18|8.25|8.26|8.18|8.12|8.16|8.33|8.32|8.43|8.38|8.25|8.25|8.09|8.19|8.38|8.25|8.2|8.29|8.29|8.09|7.93|7.96|8.11|8.11|8.16|8.16|8.04|8.15|8.14|8.22|8.02|8.18|7.98|8.04|8.27|8.3|8.32|8.23|8.3|8.34|8.22|8.25|8.29|8.23|8.18|8.2|8.12|8.08|8.05|8.12|8.18|8.32|8.2|8.14|8.01||7.97|7.73|7.71|7.9|7.98|8.01|||7.87|7.89|7.9|7.9||7.76|7.82|7.82|7.91|7.84|7.69|7.48|7.55|7.83|7.71|7.58|7.65|7.66|7.61|7.64|7.79|7.73|7.72|7.59|7.61|7.51|||7.46|7.33|7.05|6.97|6.89|6.94|6.94|6.96|7.01|7.17|7.18|7.18|7.25|7.25|7.41|7.3|7.41|7.28|7.26|7.21|7.36|7.26|7.19|7.37|7.41|7.46|7.21|7.43|7.23|7.12|7.07|6.89|6.91|6.83|6.74|6.61|6.67|6.68|6.58|6.56|6.61|6.65|6.57|6.72|6.81|6.98|6.94|7.03|7.05|7.04|7|6.51|6.58|6.4|6.69|6.76|6.94|6.82|6.9|6.93|6.8|6.72|||6.59|6.9|6.87|||6.87|6.84|7.05|6.98|6.96|7.14|7.17|7.11|7.11|7.14|7.11|7.15|7.04|6.89|6.91|6.79|6.78|6.85|6.98|7.14|7.14|7.11|6.97|7.17|7.22|6.92|6.87|6.86|6.85|6.71|6.71|6.71|6.79|6.92|6.98|7.01||7.07|7.05|7.07|6.92|7.14|7.26|7.32|7.35|7.28|7.1|7.04|7.03|7|6.86|6.67|6.67|6.78|6.89|6.65|6.69|6.74|6.82|6.47|6.21|6.58|6.24|6.44|6.53|6.58|6.65|6.65
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|18.89|18.25|18.24|18.27|18.35|18.54|18.58|18.58|18.56|18.33|18.12|18.17|17.47|17.37|||18.17|18.04|17.72|17.69|17.73|17.77|17.61|17.82|17.85|17.75|17.59|17.65|17.75|17.96|17.61|17.53|17.49|17.32|17.34|17.2|17.05|16.93|17.01|17.13|17.13|16.93|16.85|16.71|16.82|16.72|16.9|17.09|17.26|17.05|17.13|17.26|17.47|17.44|17.73|17.65|17.61|17.63|17.84|17.79|17.75|17.95|17.96|17.49|17.55|17.59|17.53|17.59|17.71|17.71|17.68|17.95|17.51|16.71|16.59|16.63|16.43|16.43||16.43|16.45|16.41|16.41|16.39|16.45|||16.31|16.41|16.42|16.41||16.47|16.52|16.51|16.51|16.51|16.55|16.51|16.54|16.5|16.33|16.24|16.35|16.31|16.18|16.1|16.21|16.19|16.16|15.98|16.02|16.1|||16.05|16|16.04|16.04|16.23|16.02|16.02|15.89|15.97|16.16|16.1|15.64|16.05|16.35|16.58|16.45|16.6|16.21|16.06|15.91|15.94|15.77|15.9|16.06|15.48|15.31|15.2|15.21|14.95|15.07|14.53|14.33|14.1|13.91|13.62|13.56|13.5|13.5|13.4|13.34|13.52|13.44|13.36|13.66|13.91|13.93|14.04|14.24|14.62|14.76|14.86|14.04|13.73|13.63|14.14|14.2|14.51|14.03|14.15|14.55|14.31|13.67|||13.89|14.04|14.27|||14.33|14.49|14.95|14.9|15.03|15.36|15.35|15.32|15.35|15.81|16.39|15.89|15.38|15.36|15.36|14.82|14.91|15.03|15.07|15.62|15.67|15.6|15.4|15.48|15.52|15.13|15.02|15.22|15.48|15.27|14.86|14.58|14.88|15.01|15.09|15.11||15.13|14.93|15.01|15.17|15.67|15.67|15.64|15.52|15.7|15.67|15.11|15.03|14.94|14.86|14.45|14.37|14.78|14.86|14.24|14.04|14.08|14.08|13.59|13.13|13.21|13.17|13.36|13.36|13.34|13.77|13.67
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|18.4|17.68|17.9|17.97|18.27|18.56|18.04|17.35|17.38|17.23|16.94|16.87|16.39|15.75|||17.16|17.07|16.65|16.16|16.5|16.01|15.16|15.48|15.08|14.57|14.44|14.69|14.88|15.02|15.1|15.17|15.07|15.08|15.25|15.3|15.04|14.66|14.4|14.58|14.69|14.58|14.49|14.28|14.36|14.35|14.56|14.83|14.79|15.01|15.02|15.1|15.16|15.32|15.5|15.02|15.01|15.3|15.76|15.97|15.89|16.04|16.2|15.61|15.36|15.76|15.32|15.35|15.39|15.22|14.8|14.29|13.96|13.99|14.19|14.21|14.09|14.07||14.14|14.11|14.04|14.35|14.51|14.58|||14.63|14.57|14.17|14.07||14.13|13.99|13.85|12.51|12.52|12.74|12.65|12.96|13.45|13.26|13.4|13.46|13.13|12.49|12.52|13.01|12.96|13.24|13.33|13.46|13.45|||13.26|13.4|13.1|13.26|13.11|13.26|12.8|12.87|13.08|13.46|13.45|13.24|13.38|13.67|13.96|13.77|13.99|13.55|13.48|12.96|13.11|12.95|13.39|13.4|13.1|13.04|12.65|12.58|12.52|12.03|11.83|11.61|11.37|11.38|11.42|11.83|11.81|11.75|11.36|11.26|11.61|11.5|10.93|10.87|10.92|10.6|10.19|10.16|10.27|10.31|10.61|9.57|9.72|9.55|9.65|9.72|10.14|9.83|9.8|10.09|9.88|9.44|||9.57|9.33|9.56|||9.56|9.64|9.85|9.72|9.91|10.16|10.66|10.75|10.68|11.05|11.01|11.02|10.65|10.49|10.58|10.28|10.13|9.58|9.71|9.8|9.72|9.64|9.65|9.63|9.7|9.63|9.57|9.57|9.57|9.43|9.38|9.27|9.45|9.57|9.87|10.02||9.69|9.8|9.94|9.94|10.31|10.09|9.43|9.06|9.13|11.33|11.02|10.96|10.22|9.44|8.99|8.93|9.13|9.28|8.99|8.81|8.82|8.84|8.82|8.97|9.03|9.09|9.19|9.25|9.27|9.66|9.8
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|12.22|12.19|12.14|12.14|12.14|12.09|12.15|12.23|12.24|12.21|12.1|11.75|11.82|11.5|||12|11.92|11.75|11.76|11.9|11.92|11.84|11.7|11.65|11.75|11.44|11.48|11.74|11.75|11.8|11.72|11.71|11.72|11.74|11.8|11.75|11.52|11.5|11.5|11.5|11.44|11.34|11.38|11.4|11.23|11.14|11.09|11.06|10.91|10.86|10.91|10.96|11.17|11.33|11.43|11.62|11.7|11.75|11.8|11.64|11.79|11.84|11.84|11.84|11.91|11.88|11.79|11.77|11.66|11.49|11.45|11.4|11.39|11.53|11.5|11.72|11.67||11.82|11.9|11.82|11.93|12.02|12.24|||12.22|12.14|12.13|12||11.99|12.14|12.04|11.92|12|11.89|11.75|11.82|11.96|11.94|12.03|12.15|12.16|12.19|11.98|11.94|11.98|12.12|12.18|12.07|11.5|||11.33|11.08|10.9|10.93|10.93|10.87|10.52|10.75|11.06|11.17|11.24|11.16|11.31|11.44|11.64|11.58|11.72|11.59|11.55|11.53|11.56|11.5|11.6|11.84|11.54|11.43|11.34|11.25|11.05|11.36|10.91|10.74|10.46|10.45|10.37|10.06|10.07|10.17|10.01|10.01|9.94|9.55|9.47|9.45|9.4|9.35|9.24|9.27|9.39|9.39|9.66|9.06|8.99|8.93|9.41|9.3|9.4|9.14|9.24|9.3|9.2|9.19|||9.08|9.15|9.29|||9.28|9.19|9.3|9.42|9.5|9.69|9.97|9.98|10.08|10.37|10.12|10.05|9.85|9.79|9.91|9.74|9.77|9.83|9.88|9.9|9.94|9.77|9.78|9.74|9.74|9.46|9.44|9.32|9.46|9.38|9.14|9.11|9.49|9.77|9.79|9.88||9.96|9.98|10.16|10.07|10.43|10.52|10.26|9.97|9.98|9.93|9.98|9.98|9.97|9.71|9.69|9.4|9.77|9.87|9.67|9.74|9.76|9.98|9.98|9.98|10.33|10.02|9.83|9.94|10.03|10.18|10.23
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|5.46|5.59|5.58|5.38|5.21|5.07|5.07|5.02||4.95||4.83|4.76|4.92|||5.05|4.95|4.99|5.02|4.99|4.95|4.95|4.95|4.95|5.02|4.95|4.95|4.91|4.97|4.92|5.02|4.96|4.93|5.06|4.95|4.95|4.92|4.96|5.06|4.96||4.94|4.95|4.92|4.92|4.92|4.92|4.92|4.95|4.92|4.93|5.02|5.08|5.08|5.04|5.04|5.09|5.06|5.08|5.06|5.08|5.15|5.15|5.15|5.02|5.01|4.99|5.01|5|4.95|4.99|5.01|4.98|4.95|4.95|4.95|4.86||4.74|4.7|4.73|4.64|4.68|4.62|||4.52|4.56|4.45|4.38||4.33|4.38|4.41|4.48|4.45|4.7|4.73|4.76|4.68|4.7|4.64|4.68|4.69|4.72|4.81|4.83|4.81|4.63|4.45|4.33|4.26|||4.33|4.39|4.45|4.48|4.54|4.45|||5.02|5.08|5.11|5.2|5.25|5.3|5.23|5.04|4.89|4.77|4.75|4.62|4.59|4.5|4.54|4.55|4.5|4.57|4.54|4.49|4.4|4.27|4.1|3.94|3.84|3.94|3.96|3.84|3.8|3.8|3.75|3.8|3.8|3.81|3.75|3.65||3.65|3.68|3.8|3.91|3.76|3.68|3.56|3.63|3.75|3.87|3.98||4.03|4.07|4.14|4.1|4.1|||4.19|4.03|3.87|||3.73|3.58|3.47|3.33|3.35|3.49|3.56|3.59|3.65|3.77|3.86|3.9|3.94|3.99|3.94||4.03|4.07|4.13|4.13|4.07|4.13|4.14|4.22|4.13|4.01|4.13|4.13|4.22|4.26|4.41|4.41|4.45|4.45|4.52|4.57||4.64|4.64|4.51|4.65|4.76|4.97|4.83|4.7|4.61|4.54|4.54|4.51|4.48|4.45|4.45|4.45|4.56|4.57|4.45|4.41|4.38|4.38|4.21|4.13|4.26|4.31|4.36|4.45|4.64|4.64|4.73
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2.36|2.41|2.4|2.42|2.42|2.42|2.4|2.38|2.38|2.38|2.39|2.39|2.39|2.37|||2.39|2.38|2.38|2.39|2.39|2.39|2.39|2.39|2.4|2.4|2.41|2.41|2.41|2.42|2.44|2.45|2.45|2.45|2.45|2.4|2.39|2.39|2.37|2.4|2.4|2.4|2.4|2.4|2.42|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.51|2.51|2.51|2.5|2.5|2.45|2.44|2.42|2.42|2.4|2.41|2.41|2.37|2.41|2.4|2.41|2.42|2.4|2.4|2.41|2.47|2.47|2.47|2.48|2.48||2.48|2.47|2.44|2.47|2.45|2.44|||2.43|2.42|2.42|2.44||2.45|2.46|2.44|2.44|2.45|2.45|2.45|2.47|2.48|2.51|2.49|2.58|2.44|2.37|2.32|2.37|2.35|2.35|2.35|2.32|2.35|||2.34|2.33|2.32|2.31|2.3|2.3|2.26|2.29|2.27|2.26|2.26|2.18|2.18|2.21|2.24|2.26|2.28|2.28|2.26|2.26|2.27|2.21|2.2|2.2|2.16|2.15|2.13|2.13|2.13|2.12|2.12|2.13|2.12|2.11|2.13|2.12|2.11|2.13|2.13|2.14|2.14|2.13|2.13|2.13|2.11|2.1|2.06|2.06|2.06|2.03|2.07|2|2|2|2.02|2.08|2.1|2.1|2.08|2.08|2.07|2.05|||2.11|2|1.96|||1.97|1.99|1.99|1.99|1.94|2.02|2.03|2.02|2.06|2.09|2.08|2.08|2.05|2.1|2.11|1.95|1.93|1.92|1.9|1.89|1.9|1.92|1.9|1.93|1.92|1.94|1.93|1.9|1.89|1.93|1.92|1.93|1.95|1.98|1.98|2||2.11|2.03|2.05|2.02|2.04|2.09|2.09|2.08|2.1|2.11|2.11|2.12|2.13|2.13|2.12|2.14|2.16|2.16|2.18|2.16|2.17|2.14|2.21|2.18|2.11|2.08|2.13|2.14|2.13|2.11|2.19
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|16.42|16.47|16.48|16.35|16.16|16.21|16.04|16.01|16.01|15.94|15.67|15.29|14.78|14.39|||15.57|15.49|15.15|15.26|15.28|15.22|15.29|15.73|15.85|15.97|15.87|15.97|15.94|16.18|16.02|15.69|15.53|15.46|15.34|15.22|15.34|15.46|15.33|15.39|15.67|15.12|14.85|14.48|14.54|14.53|14.71|14.81|14.92|14.68|14.73|14.81|14.82|14.83|15.05|14.88|15.05|15.14|15.7|15.7|15.43|15.45|15.29|15.12|15.19|15.28|15.26|15.15|15.42|15.16|14.85|14.81|14.75|14.82|15.39|15.32|15.53|15.36||15.5|15.56|15.43|15.74|15.88|16|||15.77|15.8|15.8|15.67||15.49|15.56|15.46|15.63|15.66|15.6|15.5|15.67|15.55|15.5|15.67|15.8|15.95|15.97|15.99|16.11|15.91|15.63|15.6|15.57|15|||14.71|14.91|14.65|14.65|14.81|14.54|14.13|14.23|14.54|15.11|15.05|14.47|14.51|14.82|15.42|15.32|15.49|15.19|14.58|14.13|14.25|14.03|13.83|14.24|13.96|14.03|13.59|13.65|13.49|13.45|13.14|13.15|13.35|13.27|13.11|12.93|12.87|13.35|13.16|12.86|12.77|12.67|12.36|12.33|12.19|12.77|12.04|12.09|12.55|12.53|13.2|12.23|11.88|11.75|12.47|12.74|13.15|12.4|12.52|12.81|12.36|12.11|||12.26|12.53|12.65|||13.25|12.35|12.56|12.57|12.5|13.06|13.79|13.83|14.27|14.39|14.41|14.65|13.69|13.45|13.28|12.7|12.62|12.6|12.39|12.56|12.6|12.67|12.67|12.73|12.7|12.4|12.4|12.74|13.11|12.87|12.87|12.91|13.16|13.2|13.11|13.32||13.32|13.13|13.22|13.38|13.54|13.59|13.69|13.62|14|13.96|13.35|13.39|12.94|12.87|12.19|12.19|12.6|12.87|12.6|12.53|12.6|12.77|12.36|11.78|11.92|11.46|11.61|12.09|12.23|12.43|12.7
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|8.14|8.21|8.23|8.25|8.26|7.99|7.84|7.8|7.77|7.75|7.73|7.61|7.58|7.49|||7.8|7.69|7.61|7.61|7.61|7.5|7.47|7.58|7.61|7.62|7.6|7.61|7.61|7.61|7.61|7.62|7.49|7.52|7.61|7.39|7.38|7.36|7.39|7.36|7.35|7.3|7.23|7.22|7.19|7.5|7.54|7.53|7.54|7.54|7.53|7.53|7.53|7.62|7.53|7.48|7.49|7.62|7.74|7.79|7.74|7.85|7.86|7.69|7.8|7.87|7.86|7.88|7.9|7.67|7.36|7.31|7.24|7.3|7.24|7.24|7.35|7.31||7.55|7.53|7.25|7.56|7.62|7.64|||7.65|7.67|7.67|7.66||7.51|7.42|7.45|7.52|7.48|7.44|7.35|7.45|7.19|7.16|7.17|7.2|7.21|7.43|7.71|7.93|8.01|8.06|8.1|7.86|7.75|||7.75|7.55|7.54|7.49|7.42|7.42|7.17|7.41|7.41|7.5|7.48|7.23|7.4|7.47|7.51|7.48|7.53|7.16|7.02|7.1|7.12|7.09|7.09|7.18|7.15|7.18|7.09|7.16|6.93|6.93|6.83|6.84|7.02|6.93|6.91|6.93|7.09|7.33|7.27|7.15|7.1|7.02|6.98|7|7.09|7.03|6.79|6.84|6.84|6.8|6.92|6.34|6.45|6.48|6.54|6.57||6.54|6.57|6.56|6.5|6.57|||6.58|6.58|6.57|||6.58|6.58|6.93|7.08|7.19|7.69|7.78|7.69|7.67|7.67|7.77|7.86|7.61|7.7|7.8|7.54|7.52|7.52|7.53|7.49|7.54|7.49|7.43|7.48|7.54|7.19|7.2|7.18|7.31|7.19|7.18|7.1|7.21|7.27|7.13|6.92||7.06|6.96|7.06|7.04|7.16|7.29|7.32|6.89|7|6.96|6.73|6.55|6.54|6.39|6.41|6.51|6.63|6.66|6.57|6.35|6.32|6.73|6.58|6.38|6.42|6.36|6.37|6.41|6.46|6.24|6.28
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.33|14.41|14.33|14.25|14.24|14.29|14.14|14.2|14.18|13.9|13.82|13.14|12.24|12.41|||13.1|13.05|12.92|13.01|13.07|12.92|12.78|12.86|12.92|12.73|12.61|12.78|12.78|12.82|12.97|13.01|12.92|12.9|13.01|13.07|12.75|12.88|12.97|13.01|13.09|13.05|12.75|12.54|12.52|12.24|11.94|12.07|12.27|12.29|12.58|12.54|12.39|12.35|12.54|12.71|12.92|12.97|13.24|13.29|13.29|13.46|13.48|13.56|13.58|13.86|14.29|14.25|14.14|14.16|14.33|14.33|14.24|14.16|14.12|14.08|14.22|14.25||14.31|14.18|14.2|14.52|14.46|14.22|||14.31|14.42|14.5|14.16||14.14|14.18|14.2|14.31|14.42|14.95|14.9|14.97|15.03|15.05|15.14|15.18|15.27|15.07|15.08|15.16|15.18|15.29|15.12|15.2|14.99|||14.67|14.22|13.76|13.86|13.75|14.03|13.9|14.03|14.01|14.41|14.2|14.07|14.12|14.37|14.59|14.37|14.76|14.42|13.9|13.76|14.33|13.95|13.99|14.1|13.58|13.56|13.14|13.99|13.56|13.33|12.93|12.88|13.42|13.29|13.01|12.69|12.5|12.58|12.16|12.05|12.26|12.12|11.92|11.88|11.99|11.97|12.2|12.52|12.93|13.09|13.01|11.95|11.99|12.03|12.43|12.43|12.58|12.35|12.29|12.63|12.52|11.88|||12.07|12.31|12.26|||12.26|13.86|13.01|13.07|12.52|12.95|13.46|13.35|13.73|14.14|13.86|13.84|13.42|13.1|12.73|12.33|12.35|12.35|12.27|12.44|12.5|12.44|12.2|11.88|11.65|11.45|11.58|11.61|11.71|11.11|11.2|11.41|11.77|11.82|11.78|11.69||11.69|12.14|12.14|12.43|12.58|12.67|12.63|12.6|12.69|12.5|12.05|12.05|12.26|12.22|11.69|11.56|11.6|11.77|11.88|12.16|12.56|12.73|12.54|12.18|12.26|12.63|12.78|13.2|13.84|14.33|14.52
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|15.18|15.35|15.45|15.45|15.42|15.45|15.45|15.42|15.45|15.28|14.91|14.85|14.14|14.27|||15.11|14.91|14.68|14.8|14.68|14.63|14.44|14.51|14.56|14.61|14.43|14.27|14.36|14.64|14.62|14.75|14.78|14.69|14.75|14.75|14.73|14.66|14.48|14.24|13.97|13.97|13.87|13.77|13.77|13.87|13.94|14.11|14.23|14.04|14.07|14.1|14.23|13.97|14.11|13.58|13.6|13.67|13.77|13.84|14.06|14.39|14.51|14.34|15.08|15.05|14.7|14.57|14.85|14.95|14.48|14.74|14.47|14.46|14.51|14.59|15.11|15.08||14.71|14.75|14.41|15.01|15.15|15.25|||14.98|14.98|15.11|14.93||14.24|14.34|14.02|14.11|14.01|14.1|14.11|14.28|14.67|14.77|14.81|15.03|14.95|14.61|14.54|14.81|14.71|14.73|14.51|14.38|13.94|||13.94|13.89|13.82|13.89|13.91|14.09|13.87|14.19|14.51|15.25|15.37|15.08|15.32|15.38|15.38|15.11|14.91|14.41|14.17|14.34|14.44|13.94|14.22|14.24|13.94|13.97|14.07|14.01|13.87|13.97|13.87|13.86|13.77|14.11|13.44|13.26|13.27|13.22|13.27|13.37|13.54|13.21|13.03|12.93|12.83|12.86|12.7|12.64|12.93|12.93|12.49|11.72|11.32|11.25|12.19|12.36|13.03|12.46|12.55|12.9|12.9|12.68|||12.9|13.43|13.44|||13.44|13.44|13.73|13.94|14.03|14.31|14.48|14.51|14.44|14.64|14.66|14.51|14.04|13.7|13.6|13.26|13.23|13.2|13.27|13.57|13.7|13.6|13.48|13.6|13.56|13.3|13.07|13.03|13.27|13.1|13.09|12.83|12.93|13.1|13.15|13.27||13.27|13.1|13.2|13.38|13.77|13.76|13.7|13.77|13.77|13.37|12.9|13|12.76|12.19|11.57|11.59|11.87|12.26|11.96|12.23|13.13|13.32|12.93|13.37|13.49|13.37|13.54|14.04|14.04|14.71|15.05
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2.06|2.05|2.04|2.06|2.06|2.01|1.97|1.98|2.06|2.06|||2.06|2.06|||2.06|2.06|2.06|2.06|2.06|2.06|2.01|1.95|1.95|1.87|1.82|1.89|1.97|1.97|1.97|1.94|1.97|1.97|1.97|||1.79|1.97|1.95|||1.79|1.79|||2.01|2.01|2.03|1.97|2.03|1.99|2.01|1.95|1.88|1.8|1.88|1.88|1.88|1.93|1.88|1.86|1.79||1.79|1.85|1.9|1.9|1.95|1.88|||2.06|2.06|2.06|2.06|2.06|2.11||2.08|2.06|2.01|1.97|||||2.01||1.95|1.9||1.84|1.85||||2.18|2.13|2.22|2.14|2.05|1.97|||||2.24|||2.03|1.95|1.9|||1.9|1.92|1.98|||2.24|2.24|2.29|2.3|2.24|2.29|2.29|2.33|2.33|2.33|2.3|2.33||2.16|2.09|2.03|2.12|2.06|2.01|1.97|2.01|1.98||2.06|2.06|2.12|2.04|2.01|2.01|2|2|2|2.01|2|2|2|2|1.99|1.99|1.98|1.97|1.98|1.99|2|2|2.01|1.97|1.97|2.03|2.03|2.11|2.09|2.08|2.09|2.03|1.97|1.9|||1.84|1.83|1.83|||1.86|1.86||1.93|1.95|1.95|1.95|||||2.15|2.18|2.15|2.15|2.21|2.15|2.22|2.23|2.24|2.23|2.23|2.23|2.24|2.25|2.23|2.17|2.24|2.33|2.24|2.31|2.38|2.33|2.41|2.42|2.5||2.5|2.49|2.47|2.49|2.51|2.49|2.39|2.3|2.21|2.15|2.12|||||2.4|||2.42||||||2.69|2.6|2.54|2.54|2.51|2.51|2.76
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|22.2|21.8|22.11|21.57|21.19|21.04|20.87|20.81|20.81|20.81|21.18|21.57|21.65|20.58|||20.81|20.58|20.2|20.34|19.79|19.33|19.13|19.03|19.19|19.13|19.07|19.1|19.59|19.93|20.02|19.97|19.88|19.13|19.21|19.71|19.82|20.2|20.2|20.29|20.35|20.52|21.19|20.96|20.95|20.66|20.43|20.81|20.66|20.66|21.04|20.58|20.66|21.27|21.72|21.65|22.03|22.49|22.56|22.64|22.87|23.02|22.97|22.33|23.1|23.63|23.83|23.54|23.57|23.48|23.55|23.68|23.55|23.71|24.24|24.67|24.86|24.38||24.03|24.09|23.48|23.86|23.93|24.38|||24.06|24.07|24.07|23.55||22.41|22.41|22.23|22.33|22.41|22.26|22.26|22.97|23.52|23.37|22.29|22.29|22.3|22.26|22.12|22.29|22.33|22.56|22.56|22.56|22.56|||22.23|22.24|21.86|21.8|21.95|22.24|21.95|21.48|21.63|22.2|22.26|21.74|22.01|22.79|23.32|22.97|23.48|22.78|22.09|21.33|21.19|19.76|19.36|19.67|19.76|20.03|19.82|20.26|19.96|19.74|19.74|19.82|20.09|19.97|19.82|19.96|20.25|20.73|20.5|20.4|20.43|20.31|20.31|20.57|20.43|20.11|19.59|19.48|19.59|19.51|20.12|19.06|19.35|19.36|19.97|20.12|19|18.29|17.99|18.19|18.07|17.91|||17.99|18.07|18.17|||18.29|17.91|18.07|17.99|17.9|17.99|18.42|18.28|18.2|18.83|18.81|18.93|18.22|17.38|17.29|17.78|17.99|17.07|16.83|17.15|16.56|15.7|15.67|15.63|15.47|15.4|15.4|15.09|15.09|14.91|14.48|14.31|14.03|14.45|14.79|14.79||14.94|14.76|14.92|14.94|15.02|14.94|14.77|14.86|15.55|15.55|15.38|15.47|15.55|15.55|14.94|15.06|15.69|15.63|15.63|15.7|15.69|15.63|15.52|15.32|15.46|15.63|15.38|15.85|15.15|14.18|14.03
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|8.4|7.99|8.06|8.1|8.17|8.17|8.12|8.16|8.14|8.07|8.03|8.08|7.89|7.57|||7.94|8.02|8.01|8.01|8.07|8.13|8.05|8.14|8.19|8.19|8.17|8|7.94|8.04|8.06|8.09|8.01|7.99|8.13|8.36|8.14|7.8|7.71|7.66|7.61|7.7|7.41|7.38|7.27|7.19|7.2|7.26|7.24|7.28|7.25|7.38|7.47|7.49|7.68|7.68|7.69|7.71|7.73|7.72|7.7|7.75|7.8|7.7|7.8|7.83|7.66|7.46|7.43|7.39|7.38|7.42|7.41|7.42|7.48|7.54|7.55|7.48||7.54|7.42|7.21|7.25|7.28|7.24|||7.15|7.07|7.08|7.08||7.08|7.08|7.13|7.15|7.2|6.88|6.87|6.9|6.89|6.77|6.72|6.72|6.71|6.74|6.74|6.52|6.66|6.7|6.75|6.77|6.72|||6.7|6.66|6.67|6.71|6.7|6.69|6.62|6.61|6.59|6.67|6.71|6.7|6.76|6.74|6.82|6.6|6.42|6.27|6.21|6.29|6.3|6.24|6.3|6.35|6.15|6.11|5.97|6|5.97|6.01|5.92|5.9|5.7|5.76|5.6|5.56|5.37|5.4|5.47|5.36|5.39|5.4|5.46|5.46|5.39|5.45|5.39|5.4|5.45|5.53|5.59|5.54|5.55|5.63|5.59|5.65|5.67|5.67|5.68|5.84|5.97|6.04|||6.01|6.01|6.09|||6.11|6.15|6.14|6.03|6.03|6.06|6.11|6.2|6.24|6.2|6.29|6.43|6.45|6.45|6.43|6.39|6.41|6.39|6.54|6.39|6.15|6.15|6.1|6.15|6.16|6.15|6.05|5.98|6.01|5.99|5.98|6.04|6.09|6.1|6.08|6.1||6.11|6.11|6.15|6.37|6.44|6.39|6.3|6.31|6.34|6.44|6.36|6.46|6.49|6.49|6.49|6.51|6.54|6.52|6.48|6.47|6.32|6.56|6.62|6.62|6.62|6.68|6.77|6.67|6.53|6.53|6.53
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|8.89|8.95|8.93|8.91|8.87|8.97|8.86|8.91|8.77|8.52|8.52|8.27|8.12|7.8|||8.59|8.62|8.36|8.37|8.19|8.01|7.78|7.83|7.91|8.01|8.09|8.16|8.28|8.34|8.36|8.45|8.55|8.57|8.58|8.66|8.59|8.48|8.45|8.41|8.45|8.34|8.3|8.27|8.23|8.23|8.36|8.27|8.41|8.37|8.34|8.45|8.52|8.65|8.77|8.73|8.8|8.8|8.88|8.95|8.95|8.98|9.09|9.02|9.16|9.16|8.98|8.98|9|8.95|8.8|8.88|8.77|8.84|8.8|8.8|8.91|8.89||8.99|8.98|8.86|9.06|9.15|9.34|||9.34|9.2|9.04|9.13||9.04|8.87|8.84|8.95|8.98|9.06|8.98|9.13|9.41|9.41|9.42|9.45|9.56|9.27|9.18|9.34|9.24|9.16|8.97|9.06|9.13|||9.16|9.09|8.6|8.55|8.53|8.62|8.57|8.62|8.59|8.66|8.69|8.34|8.41|8.53|8.62|8.88|8.98|8.88|8.62|8.45|8.52|7.91|8.05|8.05|7.83|7.8|7.8|7.89|7.79|7.91|7.61|7.55|7.64|7.79|7.76|7.46|7.12|7.22|7.19|6.9|6.97|6.97|6.54|6.43|6.54|6.41|6.13|6.25|6.32|6.32|6.38|5.89|5.87|5.89|5.89|5.89|6.25|6.04|6.04|6.15|5.96|5.93|||5.89|5.93|5.97|||6|6.07|6.15|6.02|6.06|6.11|6.2|6.12|6.1|6.54|6.72|6.76|6.4|6.25|6.18|5.93|5.75|5.77|5.75|5.81|5.87|5.73|5.73|5.75|5.79|5.71|5.75|5.86|5.98|5.93|5.93|5.79|6.07|6.11|6.15|6.11||6.11|6.29|6.38|6.25|6.5|6.52|6.25|6.18|6.41|6.47|6.65|6.13|6.04|6|6.11|6.07|6.25|6.32|6.25|6.47|6.32|6.36|6.1|5.89|6.04|6.11|5.75|6.1|6.18|6.19|6.41
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|27.67|27.69|27.6|27.44|27.24|27.23|27.17|26.93|26.71|26.39|26.41|26.34|25.29|25.35|||26.5|25.85|25.66|25.7|25.68|25.68|25.68|25.74|25.82|25.53|25.28|25.17|25.27|25.7|26.13|26.13|25.74|25.66|25.87|25.53|25.44|25.6|25.58|26.2|26.19|26.24|26.2|25.6|25.76|26.09|26.28|26.41|26.63|27.37|27.96|28.13|28.15|28.67|28.87|28.95|29.11|29.22|29.5|29.23|29.23|29.33|29.36|29.01|29.12|29.3|29.36|29.11|29.17|28.95|28.79|28.43|28.31|28.36|28.58|28.79|29.01|28.91||28.96|28.65|28.46|28.46|28.55|28.63|||28.46|28.47|28.58|28.52||27.96|28.09|27.66|27.93|27.95|28.07|27.99|28.24|28.63|28.56|28.47|28.63|28.68|28.52|28.61|28.98|29.38|29.5|29.38|29.01|28.5|||28.24|28.08|27.27|27.05|27.16|27.57|27.39|27.59|27.46|27.64|27.58|27.5|27.73|28.11|28.37|27.9|27.87|27.33|27.17|26.94|27.06|26.85|27.01|27.25|27.06|26.94|26.55|26.84|26.31|25.99|25.81|25.84|26.05|25.98|25.76|25.92|25.77|25.76|25.32|25.2|25.1|24.76|24.52|24.36|24.55|24.35|24.18|24.36|24.29|24.29|24.44|23|22.68|23|23.54|23.52|23.9|23.43|23.49|23.67|23.49|23.33|||23.38|23.65|24.12|||24.33|24.25|24.75|24.68|24.79|24.96|25.33|25.01|24.84|25.01|25.05|25.06|24.68|24.55|24.57|24.11|23.64|23.57|23.59|24.46|24.63|24.79|24.63|24.56|24.57|24.15|24.32|24.36|24.49|23.98|23.59|23.71|24.53|24.67|24.79|24.9||24.95|24.52|24.72|24.62|25.38|25.76|25.66|24.98|25.44|25.11|24.09|24.4|24.38|23.82|24.03|23.98|23.98|24.24|23.33|23.14|23.22|23.27|22.08|21.81|22.19|21.92|22.18|22.26|22.35|22.41|22.73
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|23.99|24.73|23|22.93|22.93|22.18|22.11|22.11|22.25|22.25|22.15|22.29|22.22|22.29|||22.89|22.68|22.68|22.89|22.93|22.96|22.93|22.96|22.96|23.1|22.89|22.78|22.96|23.1|23.03|23.07|23.28|22.93|22.93|23.14|22.75|22.75||22.71|22.93|22.68|22.78|22.75|22.78|23.14|23.39|23.49|23.56|23.56|23.67|23.67|23.7|23.77|23.67|23.74|23.67|24.23|23.49|23.49|23.6|23.63|23.63|23.84|25.72|25.79|24.9|24.87|25.08|24.87|24.8|24.87|24.73|24.73|24.76|24.76|24.87|24.83||25.08|24.83|24.9|24.9|24.97|24.87|||25.08|25.05|24.97|24.9||24.9|24.9|24.83|24.9|24.83|25.05|25.08|25.26|25.22|24.73|24.94|25.05|25.26|25.54|25.58|25.79|26.11|26.14|26.32|26.32|25.79|||26.46|25.72|26.14|25.96|26.14|25.79|26.11|26.21|26.28|26.07|26.14|26.49|26.32|26.56|26.49|26.25|26.56|26.81|26.78|26.78|26.85|26.99|26.85|26.42|25.86|26.25|26.39|26.56|26.56|26.49|26.42|26.18|26.46|26.46|26.28|25.89|25.96|25.96|26.32|26.42|26.18|25.72|25.96|25.96|26.32|25.54|25.26|25.08|25.5|24.8|25.43|25.08|25.54|25.58|25.58|25.89|25.86|25.65|25.96|26.14|25.75|24.8|||25.61|25.79|25.79|||26.11|25.96|26.39|26.42|26.46|26.67|27.17|27.09|27.2|27.48|27.55|27.31|26.85|26.85|26.56|26.56|26.42|26.46|26.85|27.09|26.85|26.46|26.32|26.28|26.39|26.28|26.42|26.49|26.6|26.67|26.67|26.67|27.02|27.38|27.41|27.38||27.7|26.49|26.42|26.49|26.32|26.32|26.28|26.28|26.32|26.28|26.14|26.39|26.39|26.42|26.67|27.55|29.85|27.2|27.02|27.13|27.02|26.99|26.49|26.39|26.85|26.21|26.11|26.14|25.79|25.79|25.79
03847|28357|/equities/4imprint-group-plc|FTSE350|168.57|168.57|168.57|166.88|164.36|163.51|160.14|160.14||160.14|160.14|157.61|155.93|160.14|164.36|164.36|162.67|161.83|160.14|160.14|160.14|160.14|160.14|160.14|158.46|158.46|158.46|153.4|153.4|153.4||153.4|153.4|144.97|144.97|144.97|144.97|144.97|144.97||144.97|144.97|146.66|147.5|150.03|151.71|158.46|158.46|159.3|163.51|165.2|165.2|166.04|165.2|165.2|164.36|166.04|165.2|166.04|165.2|165.2|166.04|166.04|164.36|165.2|165.2|166.04|165.2|165.2|165.2|167.73|167.73|168.57||172.78|172.78|172.78|172.78|172.78|172.78|172.78|172.78|172.78|172.78|172.78|168.57|166.04|161.83||160.14|159.3|158.46|160.14|159.3|160.98|160.98|160.98|160.98|161.83|161.83|161.83|160.14|159.3|160.14|160.14|160.14|160.14|160.14|160.14|160.14|162.67|162.67|162.67|||166.04|162.67|139.07|138.23|137.38|137.38|137.38|129.8|128.96|128.96|128.96|128.11|126.43|126.43|122.21|122.21|122.21|118|118|118|118|118|118|118|118|117.16|116.31|112.1|105.36|104.51|104.51|104.51|104.51|102.83|101.14|101.14|101.14|101.14|101.14|101.14|101.14|101.14|101.14|100.3|98.61|97.77|94.4|94.4|94.4|94.4|94.4|93.56|95.24|96.08|98.61|101.14|101.14|101.14|101.14|102.83|102.83|102.83||103.67|102.83|103.67|||105.36|105.36|105.36|105.36|107.88|107.88|107.88|108.73|109.57|108.73|109.57|109.57|109.57|109.57|109.57|108.73|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|108.73|107.04|107.04|107.04|106.2|107.04|106.2|105.36|105.36|105.36|105.36|105.36|101.14|101.14|101.14|101.14|99.46|98.61|98.61|98.61|96.93|96.93|101.14|102.83|102.83
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5||32.5|32.5|32.5|32.5|32.5|32.83|33|33|33|33|33|33|33|33|33|33|33.33|33.33|33.33|33.33|33.67|33.83|33.83|33.67|33.83|33.67|33.67|33.67|33.83|34.33|34.67|34.67|34.67|35.33|35.33|35.33|35.33|35.33|35.33|35.33|35.33|35.33|35.33|35.33|35.83|35.83|35.83|35.5|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83||35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83||35.83|35.83|35.83|35.83|35.83|35.83|36.33|36.5|36.67|36.67|36.67|36.67|37|37.17|37.17|37.17|37.17|37.17|37.17|37.17|37.5|37.5|38.33|38.83|||39.67|39.67|39.67|39.67|39.67|39.67|39.67|39.83|39.67|38.83|38.33|38.33|38|37.5|36.67|35.83|34.17|32.5|30.28|30.28|30.28|30.28|30.28|30.28|30.28|30.17|30.28|30.17|30.17|30.17|30|30|30|30|30|29.94|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|28.61|28.33|28.33|28.61|28.89|29.44|29.44|29.44|29.17|28.94|28.89|28.89|28.89||28.89|28.89|28.89|||28.89|28.89|28.89|28.89|28.89|28.61|28.61|28.61|28.33|28.33|28.06|27.78|27.5|27.5|27.5|27.22|27.22|27.22|27.22|27.22|26.94|26.94|26.94|26.67|26.67|26.67|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.94|26.94|26.94|26.94|26.94|26.94|26.94|26.94|26.11|26.17|25.83|25.83|25.83|25.83|25.83|25.83|26.11||26.11|26.11|26.11|26.11|26.11
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|121.67|121.67|121.67|121.67|121.67|120.67|120.67|120.67||120.67|119.67|119.67|118.68|118.18|120.67|119.67|119.67|119.67|119.67|118.68|118.68|118.68|118.68|118.68|118.68|118.68|118.68|117.68|118.68|117.68|118.68|118.68|118.68|118.68|117.68|117.68|118.68|117.68|116.68|116.68|116.68|115.68|114.69|115.68|114.69|114.69|118.68|118.68|118.68|120.67|120.67|121.67|122.66|122.66|123.66|122.66|122.66|124.66|123.66|123.66|123.66|124.66|124.66|123.66|123.66|124.66|124.66|123.66|124.66|123.66|123.66|123.66|124.66||124.66|123.66|124.66|124.66|124.66|122.66|122.66|122.66|121.67|122.66|123.66|122.66|122.66|121.67||121.67|121.67|122.66|122.66|122.66|122.66|122.66|122.66|122.66|122.66|122.66|120.67|121.67|121.67|121.67|120.67|120.67|119.67|119.67|118.68|118.68|117.68|116.68|117.68|||116.68|116.68|116.68|117.68|117.68|117.68|117.68|117.68|119.67|119.67|118.68|117.68|120.67|118.68|117.68|119.67|118.68|114.69|114.69|108.7|107.71|103.72|103.72|101.72|102.72|102.72|101.72|100.72|100.72|100.72|100.72|99.73|97.73|98.73|97.73|97.73|97.73|97.73|97.73|96.74|96.74|95.74|95.74|95.74|95.74|95.74|94.74|94.74|94.74|95.74|94.74|94.74|96.74|96.74|97.73|97.73|97.73|97.73|98.73|98.73|98.73|99.73||99.73|99.73|99.73|||99.73|99.73|99.73|99.73|99.73|99.73|98.73|98.73|98.73|98.73|98.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|137.53|137.53|137.82|138.02|138.91|138.91|139.41|139.9||139.8|140.5|139.51|136.54|134.07|137.03|136.84|136.84|136.64|136.44|136.54|136.74|136.24|136.14|137.13|136.93|136.64|135.95|135.85|135.35|134.66|134.56|135.05|135.45|132.58|132.09|130.8|130.4|130.6|129.91|129.91|130.11|129.22|127.93|128.13|128.33|127.34|126.55|126.74|125.46|126.05|126.05|127.44|127.93|130.4|130.4|130.9|131.39|131.2|130.9|130.9|130.4|130.4|130.11|129.61|129.81|129.61|129.12|129.51|129.22|129.12|129.12|128.43|128.43||128.43|128.52|128.62|128.13|127.14|127.04|127.44|127.04|127.24|126.84|127.93|127.54|127.14|127.14||127.44|127.14|126.94|126.74|126.94|126.94|126.94|126.64|126.64|126.25|126.94|127.63|127.93|127.93|127.44|126.05|125.56|124.96|125.56|126.45|126.15|126.15|126.84|125.16|||128.03|127.73|123.97|125.46|127.93|128.13|127.93|129.91|129.91|130.9|130.21|128.92|129.41|129.41|128.03|126.45|126.35|122.79|122.49|121.8|119.72|118.83|118.53|118.83|117.74|117.54|118.04|118.04|117.74|115.46|113.19|110.91|109.43|108.04|106.06|105.87|103.99|103.69|102.8|102.4|102.5|101.81|100.82|100.62|100.33|100.23|99.44|100.03|100.33|101.22|101.41|99.24|99.63|100.03|100.62|100.62|101.41|100.33|101.71|101.51|102.21|103.49||103.59|103.99|104.18|||103.89|103.69|104.98|105.37|104.88|105.97|105.87|105.67|104.88|105.17|105.17|104.88|104.78|102.9|103.1|103.1|102.7|102.9|103.2|103.2|103.39|102.8|102.9|102.5|101.61|100.92|99.93|100.23|100.43|101.51|100.62|99.83|100.13|102.01|102.4|102.4|101.71|102.11|102.21|102.21|102.21|102.9|103.1|102.21|102.31|101.71|101.12|100.82|100.52|101.41|101.22|100.62|101.41|102.11|104.38|106.31|99.73|99.44|98.94|97.95|96.17|95.58|96.47|96.27|95.97|97.06|97.95|98.84|99.24
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|21.55|21.36|21.24|21.24|21.24|21.24|21.24|21.16||21.24|21.24|21.04|21.24|21.43|21.43|21.43|21.43|21.43|21.43|21.43|21.43|21.43|21.43|21.43|21.24|21.04|21.04|20.96|20.44|20.44|20.44|20.36|20.36|20.24|20.24|20.16|20.24|19.85|19.85||19.65|19.85|20.16|20.16|20.24|20.16|20.24|20.64|20.64|20.64|20.64|20.64|20.64|20.64|20.44|20.44|20.64|20.84|20.84|20.84|20.64|20.64|20.64|20.64|20.44|20.44|20.24|20.24|20.24|20.24|20.24|20.24|20.24||20.24|20.24|20.24|20.24|20.24|20.24|19.97|20.05|19.85|19.85|19.85|19.85|20.24|20.24||20.24|20.24||20.24|20.24|20.24|20.24|20.24|20.05|19.65|19.65|19.65|19.65|19.85|19.77|20.05|20.05|19.65|19.65|19.57|19.57|19.65|19.57|19.45|||18.66|18.58|18.38|18.46|18.66|18.78|18.85|18.85|19.45|19.85|20.24|20.24|20.24|20.24|20.44|18.06|17.47|16.39|16.08|15.4|14.81|14.69|14.81|14.89|14.89|14.81|14.89|14.89|14.81|14.69|14.81|14.81|14.61|14.61|14.09|14.69|13.69|12.62|12.31|12.31|11.63|11.51|11.63|11.51|11.51|11.71|11.71|11.71|11.83|11.91|11.91|11.71|11.71|11.71|11.71|11.71|11.71|11.71|11.71|12.31|12.5|12.7||12.7|12.7|12.7|||12.7|12.7|12.9|12.9|12.9|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.5|13.5|13.5|14.29|14.29|14.29|14.29|14.29|14.09|14.09|14.09|14.09|14.09|14.29|14.29|14.49|14.49|14.49|14.29|14.29|14.29|14.29|14.49|14.49|14.49|14.49|14.49|14.49|14.29|14.89|15.28|15.28|15.68|15.88|15.88|16.08|16.08|16.08|16.67|17.47|17.66|17.47|17.47|17.47|17.47|17.47|17.66|17.66|18.06|18.26|18.46|18.46
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|24.18|24.18|23.9|23.35|22.66|22.1|22.1|22.1||22.1|22.1|22.38|22.1|21.41|21.41|21.41|21.41|21.41|21.14|21.41|21.41|21.41|19.34|18.79|18.79|17.96|17.96|17.68|18.1|17.96|17.96|18.24|18.65|18.65||18.65|18.65|18.65|18.65|19.34|19.76|20.03|20.03|20.31|21|21|21.14|21.14|21.41|21.55|21.55|21.55|21.55|21.55|21.55|21.55|21.41|21.55|21.55|21.55|21.55|21.55|21.41|21.41|21.41|21.41|21.69|22.1|22.1|22.1||22.1|22.1||22.1|22.1|22.1|22.38|22.38|22.38|21|21|21|21.14|21.69|21.41|21.41|21.41||21.41|21.41|21.83|21.97|21.97|22.1|21.97|21.46|21.46|21.46|21.46|21.46|21.46|21.46|21.46|21.46|21.46|21.33|20.92|20.52|20.52|20.52|20.52|20.12|||20.12|20.12|20.25|20.79|20.79|20.66|20.66|20.66|20.66|20.66|19.31|19.31|19.31|19.31|19.05|19.05|19.05|18.78|18.11|17.44|17.3|16.1|16.1|16.1|15.83|15.42|12.74|12.34|12.07|11.13|11.13|11.13|11.13|11.27|11|11|10.73|10.73|10.73|12.34|12.34|12.74|12.74|12.74|12.74|13.41|13.41|13.41|13.41|13.41|13.55|13.55|14.08|14.08|14.08|14.08|14.08|14.75|15.42|15.42|16.1|16.1||16.1|16.36|16.77|||16.77|16.77|17.17|17.44|18.11|18.11|18.51|18.51|18.78|18.78|18.78|18.78|18.78|19.45|20.12|20.12|20.12|20.52|20.79|20.79|20.79|20.79|21.19|21.73|22.13|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|23.07|23.07|23.07|24.14|24.14|24.14|24.14|24.14|24.14|24.14|24.14|24.81|25.08|25.48|25.48|25.48|26.15|26.15|24.81|24.81|24.81|24.81|24.81|24.81|24.81|24.81|24.81|25.48|26.15|26.42|26.42
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|256.5|258.5|257.5|258.5|258.5|257.5|258.25|259||259|258.5|260|261|259.5|265.75|266.5|264.5|264|265|269|269|271|270.5|271.5|273.5|272.5|271.5|271|269|269|268.5|268.5|265.5|265|262|261|259.5|258.5|255|256|256|255.5|256.5|257|259|260|263.5|264|263.5|261.5|259|258.5|262.5|262.5|264|265|264|267.5|268.5|267.5|267.06|267.5|266.5|264.75|265|266.5|266.5|266.5|265.5|266|266|265|263||261.5|261.5|259|256.5|255|251|252.5|252.5|255|253.5|257.5|257.5|258.5|257.5||260.5|260.5|259|259|260|259|258|256|256.5|255|255|254.5|254|255|255|257.5|257.5|261|267|257.5|250|246.5|242.5|240|||237.5|237.5|237.5|239|243.88|245|245.31|244|243.5|243.81|241.5|241|241|240|241|239|240|236.5|236|239|241|241|242|241.5|241.5|241.5|242.5|245|246.5|247.5|246.5|245|246.5|245|244|243.94|238.5|241|240|238.5|242.5|241|236.5|235|232.5|231.5|229.5|228|226.5|226|225|219.5|220|222.5|222.38|222.5|222|220|219.5|219|217.5|214||210.25|211|211.5|||209.5|209|208.5|210|209.25|211.5|211.5|211|210|210.5|212|201.5|200|202|202.5|200|200|197|200|203.5|203.25|204|206|205|204|202.5|200.5|200.5|199|198.5|196|195|196|196|194|194.75|193.5|193.5|194|193.5|195|197|198.5|198.5|199|200|199.5|199.5|198|201.5|201|200.19|200|201.5|202.5|207.5|210|206.5|207.5|207.5|205|204|206.44|202.25|199|200|202|204|205
03869|6810|/equities/british-empire-trust|FTSE350|52.5|52.5|52.5|52.5|52|52|51.5|51.01||51.26|51.5|51.01|51.5|50.02|52|52|52|51.01|51.01|51.01|51.01|50.51|50.51|51.01|51.01|51.01|51.01|51.5|52|52|52|52|51.5|51.5|51.5|51.26|51.5|51.01|50.02|49.03|49.03|49.03|49.03|48.53|48.53|48.53|49.03|48.53|48.04|48.53|48.53|49.03|49.03|49.52|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02||50.02|50.02|50.02|50.51|50.02|49.52|49.52|49.52|49.52|49.77|50.02|50.02|50.02|50.02||50.02|50.02|50.02|49.52|49.52|49.52|50.02|50.02|50.02|50.51|50.51|50.51|50.51|50.51|50.02|49.77|49.77|50.02|50.02|50.02|50.51|50.02|50.02|49.52|||49.52|49.03|49.03|49.03|50.51|50.02|51.01|52.5|52.5|52.5|51.5|51.01|52|51.5|51.5|51.5|51.5|49.77|49.03|48.53|47.54|47.54|48.53|48.04|48.04|48.04|48.04|48.04|47.54|45.81|45.56|44.82|44.57|44.08|44.08|43.58|43.09|43.09|42.59|42.1|43.09|43.09|43.58|43.58|43.58|43.58|43.58|43.58|43.58|43.58|43.83|43.09|43.58|44.08|44.08|44.08|44.08|44.57|44.57|44.57|44.57|45.07||45.07|45.07|45.07|||45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.56|45.56|46.55|46.55|46.55|46.55|46.55|46.55|46.55|46.55|46.55|46.55|47.54|46.55|47.54|46.55|46.55|46.55|46.55|46.55|46.55|46.55|46.55|46.55|46.55|46.55|46.55|47.54|47.54|47.54|46.55|46.55|46.55|46.55|46.55|46.55|46.55|46.55|46.55|47.54|48.53|47.05|47.54|46.55|47.05|46.06|46.55|47.05|47.05|46.55|47.54|47.54|48.04|48.53
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|500.04|501|505.77|504.81|499.09|501|494.79|496.22||498.13|497.18|496.22|486.68|486.68|506.72|508.63|512.45|512.45|517.22|526.76|524.85|517.22|507.68|514.36|515.31|505.77|493.36|493.36|494.32|495.27|494.32|499.09|499.09|499.09|493.36|497.18|504.81|506.72|501.95|494.32|497.18|504.81|496.22|487.64|492.41|484.77|481.91|476.18|475.23|470.22|472.37|477.85|485.73|485.73|486.68|486.68|487.64|483.82|476.18|471.41|472.37|470.46|459.96|452.33|462.82|464.73|467.6|466.64|472.37|474.28|473.32|478.09|471.41||468.55|469.03|475.23|475.23|472.37|479.05|484.77|477.14|479.52|480|488.59|487.64|489.54|493.36||499.09|499.09|484.77|479.05|478.57|483.82|488.59|493.36|494.32|493.36|496.22|496.22|496.22|504.81|505.77|509.35|511.49|504.81|508.63|517.22|517.22|512.45|510.54|499.09|||500.04|493.36|491.45|491.45|507.68|510.54|515.31|522.94|523.9|529.62|513.88|498.13|502.9|515.07|513.4|507.68|515.31|505.77|506.72|513.4|507.68|501.95|504.81|505.77|500.04|507.68|505.77|500.04|501|489.54|488.59|483.82|485.73|471.89|470.46|473.32|469.5|469.5|461.87|456.14|459.01|448.51|438.97|439.92|440.88|440.88|436.1|438.97|443.74|441.83|443.74|430.38|433.24|436.1|436.1|432.29|435.87|429.42|438.97|441.83|436.1|430.38||436.1|450.42|447.56|||451.37|453.28|467.6|467.6|467.6|464.73|472.37|470.46|479.05|487.64|477.38|474.28|473.32|460.92|469.5|470.46|466.64|470.46|477.14|478.09|483.82|477.14|472.37|470.46|458.05|454.24|448.51|443.74|438.97|446.6|434.2|437.06|431.33|437.06|427.52|424.65|420.84|417.97|419.88|419.88|426.56|428.47|438.01|440.88|446.6|438.97|443.74|451.37|450.42|458.53|458.05|469.5|457.1|459.96|475.23|483.82|435.15|425.61|421.79|416.06|406.52|396.5|405.09|400.8|397.93|395.07|406.52|420.84|423.7
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|249.55|249.55|249.55|253.51|251.53|253.51|253.51|255.49||255.49|257.47|255.49|249.55|231.72|249.55|245.58|239.64|237.66|237.66|237.66|237.66|237.66|237.66|239.64|239.64|237.66|237.66|237.66|233.7|233.7|234.69|235.68|233.7|229.74|221.82|223.8|225.78|227.76|221.82|229.74|235.68|227.76|219.84|219.84|219.84|219.84|217.86|221.82|221.82|221.82|221.82|223.8|223.8|221.82|229.74|227.76|229.74|239.64|241.62|241.62|239.64|241.62|241.62|239.64|239.64|241.62|239.64|241.62|241.62|241.62|227.76|219.84|217.86||219.84|219.84|219.84|219.84|217.86|215.88|217.86|217.86|221.82|219.84|223.8|223.8|223.8|221.82||231.72|229.74|227.76|227.76|221.82|221.82|220.83|227.76|225.78|219.84|216.87|217.86|219.84|221.82|225.78|223.8|225.78|227.76|227.76|235.68|235.68|235.68|237.66|233.7|||235.68|237.66|231.72|233.7|241.62|239.64|230.24|223.8|223.8|223.8|223.8|219.84|229.74|235.68|225.78|225.78|223.8|209.94|207.95|202.01|205.97|196.07|192.11|192.11|186.17|188.15|194.09|196.07|200.03|192.11|192.11|190.13|186.17|178.25|174.29|172.31|172.31|174.29|169.33|174.29|176.27|174.29|170.33|168.34|158.44|152.5|148.54|150.52|146.56|162.4|150.52|144.58|146.56|144.58|150.52|152.5|156.46|156.46|158.44|158.44|160.42|160.42||160.42|160.42|160.42|||162.4|164.38|164.38|160.42|156.46|158.44|158.44|158.44|158.44|160.42|162.4|164.38|164.38|161.41|158.44|158.44|158.44|154.48|158.44|158.44|160.42|158.44|152.5|158.44|158.44|148.54|142.6|140.62|140.62|140.62|140.62|138.64|144.58|144.58|144.58|144.58|140.62|142.6|142.6|143.59|142.6|140.62|146.56|144.58|144.58|144.58|144.58|144.58|146.56|146.56|146.56|145.57|144.58|142.6|148.54|154.48|146.56|148.54|149.53|150.52|148.54|150.52|149.53|149.53|144.58|144.58|146.56|156.46|156.46
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|114|113.6|113.8|113.4|114|113.6|112|112||113.4|115|112.4|108.8|111|115.6|116|118|116.4|117|119|119|119.8|119.2|120.2|120.4|119.4|119.4|119|118.4|118.2|118.6|119|118.2|119|120.2|120.4|120.4|121.2|121|119.4|118.8|120.6|119.8|119.6|121.4|121.6|121|122.8|122.4|120|119.8|120.6|121|122.4|123.8|123.6|123.8|125|124.2|123.8|121.6|119.8|119.9|119|120.2|119.6|119.3|119.4|119.6|119.2|118.8|119|119.2||119.6|120|119.4|119.4|119|120|119.6|121|122|122.6|123.2|123.4|123.6|123.4||123.6|123.6|123.2|121.8|121|120.4|119.8|119.2|119.4|117.4|118.4|118.6|118.8|117.8|117.2|116|114.8|114.4|114.2|114|114|113.4|113.6|111|||110.4|109.2|108.8|110|110.4|110|110|110.6|111.4|110.4|109|108.6|109.2|108.8|108.4|107.6|108|105.2|105.2|105.4|105.8|104.6|105.4|105.8|103.4|103.4|104.6|104.8|106|103.6|104.6|103.2|101.8|98.8|97.8|96.8|94.6|93.8|91.8|91.4|91.2|91|90.8|90.8|90.8|89.8|89.2|89.2|89.2|91.2|91|86.6|89|89.4|90.6|89.8|89.8|89|91|91.8|92.4|94||94.6|94.2|94.4|||94.4|94.8|97|97.4|96.4|95.6|96.6|96.8|94.8|94.8|96|96.2|92.8|90.6|90|91.8|93.2|94|96|96.8|98|97|97.4|95.8|97.4||96.2|96|97.8|98.6|96.4|96|97.4|98.4|98.6|98.6|97.6|100|100|99.8|99.4|97.8|96|95.4|97|96|94.2|91.6|90|89.8|89|87|87|90|91|91.4|91|91.2|94|95.8|87|87.8|89.4|90.6|91.6|92.2|94.6|95.8|96.2
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|372.52|373.35|371.7|372.52|367.18|369.23|377.87|379.92||379.1|378.28|357.72|367.59|369.23|379.92|381.57|376.22|377.46|375.81|375.81|377.46|375.81|373.35|375.81|378.28|375.81|379.92|390.62|392.26|392.26|380.75|382.39|384.04|371.7|373.35|368.41|370.06|373.35|372.52|367.59|369.23|367.59|364.3|357.72|361.01|361.01|355.25|355.25|349.5|358.54|366.77|355.25|355.25|355.25|359.37|357.72|359.37|360.19|361.83|364.3|365.94|365.12|364.3|361.83|367.59|370.88|365.94|365.12|367.59|361.83|357.72|353.61|352.79||353.61|355.25|350.32|351.14|351.14|350.32|349.5|345.39|349.5|352.79|357.72|353.61|352.79|352.79||353.61|355.25|345.39|345.39|347.03|342.92|342.92|342.92|345.39|351.96|356.08|361.83|363.48|375.92|382.6|373.45|364.3|361.83|370.06|374.17|381.98|385.68|384.04|373.35|||374.58|367.59|363.48|365.12|365.12|366.77|363.48|361.83|361.83|367.59|363.48|351.14|343.74|348.68|351.14|358.54|365.94|357.72|375.81|362.35|361.83|353.61|349.5|353.61|348.68|341.27|342.92|345.39|344.56|337.16|326.47|322.36|324.83|316.6|305.91|301.8|293.58|296.87|292.76|289.47|297.69|292.76|288.64|293.58|292.76|293.58|286.18|283.71|289.47|289.47|291.93|285.35|287.82|285.35|283.71|282.89|279.6|277.13|279.6|283.71|273.02|273.02||269.73|275.49|277.13|||277.95|287.82|293.58|297.69|300.16|303.45|303.45|296.05|289.47|291.93|291.93|291.93|287|278.78|277.95|279.6|274.66|279.6|287|290.29|291.93|287|291.93|283.71|287.82|277.13|267.26|270.55|271.37|273.84|272.2|272.2|268.91|271.37|273.84|263.97|259.04|262.33|273.84|298.51|300.16|297.69|297.69|296.05|297.69|294.4|292.76|290.29|292.76|300.16|300.16|296.05|298.51|302.62|308.38|316.6|314.14|301.8|301.8|310.85|297.69|290.29|285.35|282.07|281.24|278.78|277.13|283.71|284.53
03878|6554|/equities/bankers-investment-trust|FTSE350|11.1|11.2|11.2|11.1|11.01|11.01|10.92|11.01||10.92|11.01|10.73|10.64|10.64|11.01|11.01|10.92|10.83|10.73|10.64|10.64|10.64|10.55|10.64|10.73|10.73|10.73|10.64|10.73|10.55|10.46|10.55|10.64|10.46|10.55|10.46|10.46|10.46|10.36|10.36|10.36|10.27|10.23|10.18|10.18|10.18|10.13|10.18|9.99|10.09|9.9|9.9|9.9|10.04|10.09|9.99|10.13|10.23|10.18|10.18|10.18|10.13|10.09|10.09|10.13|10.09|10.18|10.09|10.18|10.18|10.18|10.18|10.09||10.18|10.18|10.09|9.99|9.99|9.86|9.9|9.81|9.81|9.81|9.9|9.81|9.95|9.9||9.72|9.9|9.62|9.72|9.81|9.62|9.9|9.86|9.86|9.81|9.99|9.99|9.9|9.81|9.9|9.9|9.79|9.72|9.9|9.81|9.81|9.81|9.9|9.53|||9.44|9.49|9.25|9.21|9.25|9.35|9.44|9.53|9.62|9.72|9.44|9.35|9.35|9.35|9.16|9.25|9.25|8.88|8.98|8.88|8.79|8.7|8.61|8.7|8.51|8.51|8.7|8.74|8.61|8.79|8.61|8.42|8.33|8.24|8|7.96|7.87|7.87|7.63|7.59|7.59|7.4|7.36|7.13|7.4|7.31|7.22|7.13|7.13|7.13|7.4|7.17|7.22|7.22|7.31|7.22|7.31|7.22|7.4|7.31|7.4|7.4||7.5|7.5|7.5|||7.4|7.4|7.4|7.4|7.45|7.59|7.59|7.68|7.59|7.68|7.59|7.54|7.59|7.5|7.5|7.5|7.4|7.5|7.5|7.5|7.59|7.4|7.5|7.4|7.4|7.4|7.31|7.31|7.22|7.31|7.13|7.13|7.03|7.31|7.4|7.22|7.13|7.31|7.31|7.31|7.22|7.31|7.31|7.31|7.31|7.22|7.22|7.22|7.17|7.31|7.4|7.26|7.31|7.5|7.77|8.14|7.45|7.5|7.4|7.4|7.22|7.13|7.22|7.13|7.13|7.31|7.4|7.45|7.54
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|107.5|107.5|107.5|107.5|106.38|107.95|107.95|107.95||107.28|107.79|105.7|105.03|104.58|108.4|106.15|105.03|102.11|101.66|105.37|105.03|104.13|104.58|104.58|104.58|105.48|107.95|109.53|109.53|107.95|105.7|106.83|106.83|105.7|105.7|105.7|105.76|105.48|102.78|100.53|101.66|100.08|98.96|99.41|100.53|100.08|97.83|98.28|97.83|100.08|100.53|98.96|98.96|99.41|99.41|97.83|97.16|97.5|97.83|98.96|99.41|99.41|98.96|97.38|97.38|98.51|99.63|100.76|101.21|100.53|100.31|100.76|98.96||97.83|98.28|98.51|98.51|98.51|100.53|100.53|99.41|101.66|101.21|103.23|102.78|103.46|102.78||102.33|103.01|101.21|100.76|101.21|102.11|103.23|104.36|104.58|103.46|104.58|105.7|105.03|107.95|108.63|107.28|105.7|105.03|105.03|106.15|106.15|106.83|105.7|103.01|||101.66|103.46|101.88|99.41|103.23|103.46|102.33|105.7|105.7|110.2|107.5|107.79|104.86|105.7|106.15|102.78|103.23|99.63|98.28|96.71|95.13|90.41|88.39|89.51|89.51|89.96|88.39|90.41|90.64|90.41|91.31|91.09|90.41|90.64|88.84|86.81|85.46|86.59|82.76|83.44|83.89|81.42|80.97|81.86|81.19|81.42|82.09|80.74|79.84|79.5|80.52|76.02|74.89|76.92|79.17|79.39|80.29|78.72|80.07|80.52|80.07|80.97||81.64|82.09|81.64|||80.97|82.54|80.97|81.64|80.29|81.42|83.21|83.21|84.34|85.91|87.26|88.84|86.59|85.01|86.36|85.46|83.44|85.58|88.61|88.84|88.39|87.26|85.46|86.59|84.79|83.21|80.97|78.94|78.27|79.39|78.49|78.72|78.04|79.39|79.17|77.59|75.79|75.34|75.79|76.69|78.27|80.74|82.54|84.34|83.89|81.64|81.42|81.42|80.97|81.19|80.97|79.17|81.64|85.01|86.36|92.66|86.59|78.04|77.82|75.79|73.09|70.17|71.29|70.39|69.27|67.47|68.6|71.52|72.64
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|114.99|112.6|112.12|111.4|110.2|109.24|109|108.76||107.57|108.76|108.76|107.8|107.8|107.8|109.24|110.68|||||109.24|108.28|108.76|109.72|108.28|107.8|109.24|108.76|107.33|108.76|108.76|108.28|107.33|107.33|108.76|107.8|107.8|107.8|108.76|109.72|109|110.2|110.2|109.72|109.72|110.2|110.2|111.16|111.16|111.16|109.24|110.2|110.2|110.2|111.16|111.64|110.2|111.16|110.2|110.68|111.64|111.64|111.64|110.2|107.8|109.24|110.2|109.24|108.28|108.76|109.24|107.8||110.2|111.64|111.64|110.68|112.12|112.12|111.64|111.64|111.16|110.68|112.6|112.12|111.16|112.12||111.64|104.45|103.01|104.45|106.37|107.33|107.8|109.24|110.2|112.6|111.16|112.6|113.55|114.99|116.91|117.87|119.78|117.68|119.92|118.58|119.92|120.37|119.92|118.58|||122.16|121.26|122.61|123.05|131.11|125.29|124.4|126.63|126.63|127.53|127.08|123.05|122.16|120.82|120.37|119.7|114.55|114.1|110.52|107.84|108.29|102.92|101.13|100.9|101.58|100.68|99.34|99.34|97.1|98|97.1|95.76|93.97|93.07|90.84|91.73|92.63|92.63|90.39|91.28|91.73|90.84|91.73|92.63|91.73|91.28|91.28|90.39|91.73|90.84|91.28|90.39|92.18|91.28|91.73|91.73|92.18|93.07|93.07|93.07|93.07|93.07||93.07|93.97|93.97|||93.97|94.42|94.86|95.31|95.31|95.31|95.31|94.42|94.42|93.97|93.97|93.52|93.52|93.52|93.52|93.52|91.73|91.28|91.28|89.49|88.6|86.81|84.12|83.68|82.78|82.33|84.12|83.23|82.78|82.78|81.89|81.89|81.89|80.99|80.99|79.65|79.65|79.65|79.65|79.65|79.65|79.65|79.65|79.65|79.65|78.75|78.75|78.75|78.75|78.31|78.31|78.31|77.41|77.41|77.41|77.86|68.91|68.46|68.46|68.46|68.02|68.02|68.02|64.88|64.88|64.88|65.33|69.36|71.59
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|222.21|222.21|220.87|220.2|214.18|213.51|211.83|211.5||213.51|208.82|206.14|206.14|206.14|212.17|212.17|211.5|211.5|212.17|212.17|212.17|210.83|210.83|213.17|212.17|210.16|206.81|207.48|209.49|209.49|202.13|199.45|198.78|196.1|192.09|192.76|192.76|194.77|193.43|193.43|194.1|195.77|195.44|197.44|200.79|200.79|202.8|202.8|207.48|212.84|216.85|215.51|215.51|216.18|218.86|219.53|222.21|224.22|223.55|221.54|224.22|224.22|227.56|225.55|228.9|228.9|229.57|229.57|230.91|231.58|237.6|232.92|232.92||235.59|235.59|232.92|229.57|227.56|228.23|229.57|228.9|228.9|224.22|224.22|225.55|224.22|217.52||215.51|214.18|210.83|211.5|210.83|213.51|215.51|217.52|219.53|219.53|219.53|219.53|222.88|222.88|222.21|222.21|221.54|212.84|212.84|209.35|210.57|209.96|209.35|207.53|||207.53|207.53|202.68|200.86|200.25|196|196.61|198.43|198.43|198.43|197.22|196|195.4|192.97|191.45|189.93|194.18|192.36|186.9|186.9|186.29|178.4|172.94|172.94|171.12|169.91|166.87|165.05|165.05|162.63|155.35|153.52|151.1|149.88|149.88|148.67|148.06|145.64|146.24|145.64|147.46|149.88|149.88|144.42|143.82|143.21|140.78|141.39|141.46|142.6|143.82|137.75|138.35|138.96|140.17|143.21|146.85|148.67|149.88|152.31|153.52|154.13||154.74|155.35|155.35|||155.35|154.74|155.95|155.95|156.56|154.74|152.92|152.31|152.31|152.31|151.1|149.28|147.46|146.85|145.03|145.03|143.82|144.42|145.64|145.03|146.85|145.64|142|140.78|140.17|139.57|138.35|138.35|137.75|136.53|135.93|136.53|137.14|138.35|138.35|136.53|137.14|137.14|137.14|136.53|137.14|136.53|137.14|137.14|136.53|137.14|137.14|137.14|137.14|137.75|137.14|138.35|138.35|139.57|143.82|146.85|125.61|125.61|125.61|125.61|122.58|121.36|121.36|118.33|118.33|118.33|118.33|118.94|119.54
03887|14094|/equities/blckrck-sm-co|FTSE350|95|94|93|91|91|91|91|91||90|90|88|88|90|90|90|90|91|91|90|90|90|91|91|91|91|91|91|91|90|90|90|90|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|87.75|88|87.75|88|88|88|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88|87.5|87.75|87.5||87.5|87.5|87.5|87.25|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5||89.5|89.5|89.5|89.5|89.5|89.5|90|90|90|90|90|90|90|90|90|89.75|89.5|87.75|88|87.75|87.75|87.5|87|87|||86.75|87|87|88|88.25|88.25|88.75|89|88.25|88.12|87.25|85.25|85|84.75|83|82.5|81.12|79|77.25|76.25|75.75|74.5|74.5|73.75|72|71.5|71.25|71.25|71.25|70.25|70|69|67.5|67.25|67|67|66.75|66|65.75|65.75|65.75|65.5|65.75|65.75|66.5|66|67|67|67|67.25|67.5|67.75|67.75|67.75|67.75|67.75|68|68.25|68.25|68.25|68.25|68.25||68.25|68.25|68.25|||68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68|67.75|67.75|68|67.75|67.75|67.75|68|68|68|68.25|68.25|68.25|68.25|69|68.5|69|69|69.5|69.75|70|70|70|70|70|70|70|70|70|70|70|70|70.25|70.75|70.75|70.75|71.25|72|72|72|72|72|72|72|72|72.5|72.25|68.25|68.25|68.25|68.25|68.5|68.75|69.5|69.25|69.5|69.5|72.25|74.25|74.5
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|98|97|96|95.5|96|96|96|96||95|95|93.5|93|92|93|93|93|93|93|93.5|93.5|93|93|93.5|93.5|93|93.5|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|95|95|96|96.5|97|97|97|98|98|98|98|98|97|96.5|96|96|96|96|96|96|96|96|96|96||96|96|96|96|96|96|96|95|96|95.5|95|95|95|94.5||94|94|94|94|94|94|94|94|94|94.5|94.5|94.5|94.5|94|93.5|93|93|93|93|93|93|93|92.5|91|||91.5|90.5|90|90|91|90.5|90|91|92|92|92|92|92|92.5|92|91|91|87.5|86.5|86|86|83|82.5|82|81|80.5|80|80|78.5|76|75.5|75|74|73|71|71|69.5|68.5|67|67|67|67|66.5|66.5|65|65|65|65|65|64.5|65.5|65|66|66|67|67|67|68|68.5|69|70|69.5||70|69.5|70|||69.5|70|70|70|70|70|70|70|70|70|70|69.5|69|69|69|69|69|69|69|70|70|70|69.5|69.5|69.5|69|69|70|70.5|71|71|70.5|71|71|71|71|71|71|71|71|71|72|71.5|71|71|71|71|71|71|71|71|71|71.5|72|74|74|70|70|71|70.5|70|70|70|70|70|71|73|75|75
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|49.43|49.43|49.43|49.43|49.43|49.43|48.95|48.95||48.63|48.63|48.63|48.31|47.34|47.5|47.34|47.34|47.34|47.34||47.34|47.34|47.02|47.02|47.02|47.02|47.02|47.02|47.02|47.02|46.7|46.7|46.7|46.7|46.7|46.7|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54||46.54|46.54|46.38|46.38|46.38|46.38|46.54|46.54|46.54|46.54|46.54|46.7|46.54|46.7|46.7|46.7|46.7|46.54|46.7|46.7|46.54||46.22|45.42|45.42|45.42|45.42|45.42|45.42|45.42|45.1|45.1|43.01|43.01|43.01|42.69||42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.85|42.53|42.53|42.53|42.53|42.53|42.53|42.53|42.53|||42.21|41.89|41.89|41.89|41.89|41.41|41.41|41.41|41.41|40.92|40.92|39.8|39|39|39|39|39|37.07|36.91|36.91|36.91|35.79|35.79|34.99|34.99|34.99|34.99|34.99|34.99|34.99|34.99|34.18|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|34.02|33.86|33.86|34.18|34.18|34.18|34.18|34.18|34.67|34.67|34.67|34.67||34.67|34.67|34.67|||34.67|34.67|34.67|34.67|34.67|34.67|34.67|32.58|32.58|32.58|32.58|32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.58|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.38|33.38|33.38|33.38|33.38|33.38|33.38|33.38|32.58|32.58|32.58|32.58|32.58|32.58|32.9|32.9|32.9|33.06|33.38|34.18|34.18
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|174.5|174.5|177.5|178|177.5|176|173.5|174.5||174|170|173.5|170.5|167|167|169|183|169|169.69|170|172|173|171.5|174|175|174.5|173.25|175.5|174.5|173|173.5|173.56|175|175.5|178|179.5|178|177.5|175.5|173.5|175|172|171|169|170|167.5|166.5|167|165.5|166|165.5|166.5|166.5|168|168.5|167.5|168.5|170.5|170.5|168.25|168.5|169|170|169|168.5|168.5|169|172|170.5|172|166|163.75|162.5||161|163|166|166.5|161.5|163.5|166|165.5|168|170|175|174|177|178||179|180|176|178|176|175|175.5|177.5|179|176.5|177|180|179|179|181|175.5|172|167.5|168.5|168|168.5|167.5|168|167.5|||169.5|168.5|167.5|167|171|171|169|171|167.5|169.75|170|173.75|174.5|174|174.25|171.44|172.44|169|170.12|168|168|164|161|163.75|164|162.5|161|160|156.5|155.5|157.5|156.75|160|159.5|161.5|162|155|153|154|154|155|151|151.5|150.5|151|150|152|151.5|151.5|154|158.5|161.06|164.5|163.5|162.25|162|163.12|163.5|163|164|167.5|168.5||167.5|171.5|170|||170|168|167.5|168|166.5|164|163|161.5|163.5|163.5|166|166.5|169.5|171.5|174.5|173.5|174|172.5|173.62|173|170|168|168.5|166|166|166.5|164|165|166.5|169|168.5|169|170|170|171|170.5|168.5|168.5|168.5|170|170|172.5|171.5|170|171|169.5|173.25|170.5|170|174|174|176.5|179|181.5|180|182.5|181|179|174|174.5|175.5|175|176.5|179|183.5|185|185|186.5|184
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|265.33|268.39|267.63|268.39|267.24|268.39|268.39|265.33||267.63|274.91|278.75|279.9|276.83|286.8|287.56|283.73|281.81|282.58|282.58|283.73|282.96|284.88|287.56|286.41|285.65|284.88|285.65|288.71|285.65|282.58|283.73|287.56|285.65|287.56|289.48|291.4|297.15|292.55|288.33|292.17|288.33|289.48|287.56|288.71|284.5|283.73|282.58|280.28|279.13|281.05|277.98|276.06|276.06|278.36|279.9|281.81|284.5|282.96|278.75|277.98|280.66|279.9|277.21|277.21|275.3|274.53|271.46|275.3|272.23|266.48|268.39|266.86||267.24|269.54|274.14|270.31|269.54|262.64|264.18|266.48|270.31|266.38|274.14|272.23|270.31|270.31||269.16|271.08|269.54|268.39|268.39|266.48|266.48|268.39|270.31|269.16|273.38|276.06|276.83|276.06|276.83|274.53|276.06|277.98|279.9|283.35|280.66|281.81|278.75|273.38|||274.14|269.16|263.41|263.52|273.38|273.38|275.3|278.75|274.14|277.6|274.14|271.08|274.91|278.75|276.06|277.98|278.36|271.08|265.33|261.49|260.77|255.74|259.19|261.49|256.89|257.85|258.04|262.26|263.41|254.21|253.82|250.76|253.06|250.76|251.52|252.91|245.01|243.09|241.55|239.64|240.4|233.89|228.13|224.3|222|222.38|219.32|219.32|218.55|223.53|226.98|219.7|217.78|222.38|227.37|225.83|228.13|221.23|226.98|228.13|222.38|221.62||223.53|226.22|225.45|||223.92|230.05|230.82|230.82|230.05|228.9|233.12|235.04|234.65|232.74|230.05|228.13|235.8|228.13|225.07|226.98|223.53|218.55|219.32|220.47|221.62|222|218.55|223.53|216.56|221.23|219.32|217.4|213.56|216.63|215.87|214.71|217.02|219.32|220.47|220.47|218.55|214.71|216.63|210.88|210.88|216.25|219.7|223.15|222.38|215.87|212.03|205.9|203.21|208.96|214.71|212.8|214.71|218.55|230.05|247.31|233.89|220.47|219.7|218.55|214.71|207.81|207.05|202.45|203.21|204.75|205.13|202.45|205.13
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|242.69|244.23|240.38|240.38|237.3|237.3|238.07|239.61||240.38|238.84|238.07|234.99|234.99|239.61|241.92|238.07|231.9|229.59|229.59|228.82|228.82|225.74|226.51|228.44|228.82|229.59|230.36|230.36|229.59|229.59|229.59|222.66|217.94|223.43|224.2|224.97|227.28|226.51|219.58|219.58|216.5|217.27|213.41|217.27|218.04|213.41|214.95|216.5|215.73|215.73|217.27|219.58|220.35|219.58|218.04|219.58|218.81|219.58|219.58|218.04|218.81|219.58|217.27|214.95|215.73|216.5|214.95|214.95|214.18|217.07|214.95|213.8||216.5|215.73|217.27|218.81|218.04|218.81|217.65|218.04|221.12|221.89|228.82|225.74|223.43|222.66||224.2|224.97|223.43|221.12|217.27|223.43|226.51|225.74|223.43|222.66|224.2|231.13|226.51|226.51|225.74|226.51|229.59|225.74|230.36|240.38|239.61|238.84|232.67|224.2|||221.12|223.43|224.2|229.59|242.69|242.69|245|250.4|254.25|255.79|252.71|251.94|249.62|248.85|248.08|249.62|251.17|246.54|242.69|243.46|242.69|237.3|239.61|238.07|238.07|239.61|234.99|239.61|238.84|236.53|235.76|234.99|234.22|233.45|231.13|231.9|231.13|231.13|228.05|225.74|224.2|217.27|215.73|221.12|218.81|215.73|218.81|220.35|220.35|214.95|213.41|207.25|207.25|202.63|204.94|200.32|199.55|199.55|204.07|208.79|209.56|209.56||213.41|211.1|211.87|||212.64|214.95|218.04|221.12|216.5|218.04|221.12|217.27|219.58|220.35|225.74|223.43|223.43|222.66|222.66|221.89|217.27|217.27|224.2|224.97|232.67|229.59|230.36|231.9|231.13|228.05|219.58|222.66|225.74|222.66|220.35|218.81|214.18|212.64|216.5|207.25|209.56|208.02|213.41|210.24|214.18|216.5|217.27|215.73|215.73|211.87|209.56|207.25|201.86|206.48|204.17|208.02|202.63|201.09|211.1|234.99|204.17|187.22|187.22|196.46|189.53|181.05|192.61|185.68|174.89|170.27|172.58|178.74|181.83
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|104.65|105.66|106.67|107.67|106.67|106.16|108.17|109.68||109.68|106.67|104.15|101.63|102.64|104.65|101.63|101.63|100.63|98.61|99.62|99.62|98.61|97.61|97.11|95.6|93.58|92.58|92.58|93.58|93.58|92.58|93.58|92.58|92.58|92.07|92.58|93.58|93.58|92.58|93.58|93.58|92.58|91.57|90.56|91.57|91.57|92.58|92.58|88.55|88.55|86.54|88.55|88.55|88.55|90.56|89.56|90.06|91.57|94.59|95.6|95.6|96.6|95.6|93.58|93.58|95.6|94.59|90.56|89.56|87.55|85.53|84.53|86.04||91.57|91.57|91.57|91.57|91.57|93.58|92.58|93.58|93.58|93.58|96.6|94.59|96.6|96.6||96.6|97.61|95.6|96.6|95.6|96.6|95.6|93.58|94.59|94.09|94.59|97.61|95.09|94.59|96.6|97.61|96.6|97.61|101.63|101.13|101.63|102.14|102.64|99.62|||101.13|100.63|82.51|82.51|84.53|85.53|85.53|89.06|89.56|90.56|91.57|92.58|88.55|89.56|89.56|89.56|89.56|87.55|81.51|80.5|81.51|78.49|80.88|83.52|81.51|81.51|79.5|80.5|78.49|75.47|74.46|74.97|72.45|69.43|69.43|67.42|66.41|67.42|65.41|65.41|64.4|65.41|64.4|63.4|63.4|62.39|61.38|59.37|58.36|57.36|56.85|56.35|56.85|60.38|64.9|66.41|66.41|66.41|66.92|66.41|66.92|65.41||68.43|67.92|67.42|||67.42|68.43|70.94|70.94|68.43|68.43|68.43|69.94|71.45|73.46|73.46|75.22|72.45|75.47|74.46|71.95|69.43|68.43|67.42|67.42|67.42|65.41|66.41|65.41|64.4|59.37|59.37|58.87|57.86|58.87|58.36|58.36|58.36|57.36|58.36|59.37|61.38|61.38|62.39|61.38|61.89|62.39|63.9|65.41|67.42|66.41|67.42|66.41|64.4|65.91|64.9|65.41|65.91|65.41|63.4|78.49|68.43|66.41|68.43|67.42|66.92|65.41|65.41|66.41|66.41|65.41|67.42|65.41|65.41
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|11.04|11.14|11.14|11.04|11.04|11.04|10.94|10.94||10.84|10.94|11.14|10.94|11.14|11.14|10.94|11.04|10.94|10.94|10.94|11.04|11.04|11.04|11.14|11.14|11.14|11.14|11.14|11.14|11.14|10.94|11.04|11.14|10.94|11.14|11.14|11.14|10.94|10.75|10.94|10.94|10.94|11.24|11.44|11.44|11.44|11.44|11.94|11.94|11.94|11.94|12.93|12.93|12.93|13.23|13.93|14.92|15.42|15.42|15.42|15.42|15.42|15.42|15.42|15.72|15.72|15.72|15.72|15.92|16.22|16.42|16.42|16.42||16.42|16.32|16.42|16.42|16.42|16.42|16.62|16.91|16.81|16.91|17.11|17.11|17.21|17.11||17.11|17.21|17.11|17.11|16.91|16.52|15.82|15.82|15.92|16.02|15.72|17.11|17.41|17.41|17.41|17.41|17.41|17.41|18.8|18.8|18.9|19.4|19.6|19.7|||19.8|20.3|20.4|20.4|20.4|20.59|20.89|20.89|20.79|20.89|20.99|20.99|21.09|20.99|21.39|21.79|21.89|21.79|21.39|20.59|19.9|19.8|20|19.9|20|20.3|20.3|20.4|20.4|20.3|20.1|20.1|20.1|19.8|19.8|20.1|19.9|20|20.2|20.2|20.2|19.9|20.2|21.39|21.89|23.38|23.28|23.28|23.38|23.48|24.08|24.67|25.07|25.27|25.37|25.87|26.86|26.86|26.86|26.86|26.86|26.86||26.86|27.36|27.36|||27.36|27.36|29.35|29.65|29.65|30.15|30.15|30.15|30.15|30.15|30.15|30.15|30.15|30.15|30.15|30.15|30.35|30.35|30.64|30.64|30.64|30.64|30.64|30.64|30.84|30.84|30.84|30.84|30.84|30.84|30.84|30.84|30.84|30.84|30.84|31.04|31.34|31.34|31.54|31.54|31.54|31.54|31.54|31.64|31.64|32.04|32.04|32.04|32.04|31.84|31.84|31.84|31.84|31.84|31.84|31.84|31.84|31.84|31.84|31.34|31.34|31.34|31.34|31.34|31.34|31.34|31.34|32.04|32.04
03901|6757|/equities/caledonia-investment|FTSE350|319.09|326.38|328.2|320.91|328.2|322.73|321.36|323.64||309.97|314.53|316.35|309.06|309.97|317.26|319.09|314.53|314.53|311.79|317.26|314.53|317.26|314.53|312.7|319.09|319.09|311.79|317.26|319.09|314.53|309.06|308.15|311.79|303.59|302.68|309.97|308.15|309.97|308.15|301.76|306.78|309.51|309.97|309.97|309.97|305.41|298.12|305.41|305.41|313.62|312.7|305.41|307.23|306.32|303.59|306.32|302.68|302.68|308.15|309.06|309.97|307.23|309.06|308.15|316.35|310.88|315.44|314.53|313.62|313.16|309.97|309.97|311.79||317.26|314.53|319.09|317.26|317.26|314.53|319.09|320|323.64|327.29|328.2|330.94|330.94|330.94||340.05|340.05|335.5|332.76|336.41|334.58|340.97|334.58|341.88|337.32|340.05|337.32|337.32|340.05|338.23|340.05|336.41|332.76|342.79|348.26|346.44|340.05|344.61|342.79|||341.88|342.79|343.7|335.5|340.05|341.88|335.5|339.14|346.44|341.88|336.41|335.5|341.88|340.97|340.97|337.32|332.76|328.2|323.64|334.58|328.2|332.76|330.94|340.05|334.58|332.76|332.76|340.05|337.32|334.58|330.03|328.2|334.58|329.11|324.56|326.38|332.76|330.03|321.82|317.26|319.09|319.09|311.79|314.53|314.53|314.53|314.53|314.53|314.53|319.09|319.09|313.62|316.35|314.53|314.53|314.53|314.53|314.53|314.53|314.53|314.53|314.53||314.53|314.53|314.53|||314.53|314.53|315.44|316.35|316.35|315.44|317.26|315.44|314.53|314.53|314.53|315.44|307.23|301.76|298.12|296.29|291.74|291.74|292.65|292.65|291.74|290.82|291.74|290.82|291.74|291.74|291.74|291.74|291.74|291.74|294.47|295.38|296.29|296.29|296.29|296.29|298.12|299.94|300.85|303.59|305.41|305.41|305.41|305.41|305.41|305.41|303.59|299.94|299.03|299.03|299.03|299.03|299.03|299.03|299.94|302.68|296.29|296.29|296.29|296.29|296.29|296.29|296.29|299.03|299.03|300.85|300.85|304.5|303.59
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.05|8.09|8.09|8.09|8.09|8.09|8.09|8.09||8.09|8.09|8.12|8.12|8.12|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.09|8.05|8.09|7.9|7.9|7.9|7.86|7.86|7.86|7.86|7.86|7.86|7.79|7.68|7.64|7.57|7.5|7.42|7.31|7.31|7.31|7.31|7.35|7.35|7.42|7.42|7.42|7.42|7.42|7.35|7.42|7.42|7.42|7.42|7.42|7.46|7.46|7.17|7.31|7.31|7.35|7.35|7.42|7.42|7.42|7.53|7.53||7.61|7.61|7.57|7.61|7.61|7.68|7.68|7.64|7.64|7.68|7.79|7.68|7.68|7.72||7.68|7.68|7.72|7.68|7.68|7.68|7.68|7.72|7.72|7.79|7.79|7.79|7.79|7.79|7.79|7.83|7.83|7.79|7.83|7.86|7.86|7.9|7.94|7.9|||7.94|7.94|7.94|7.94|7.94|7.83|7.83|7.61|7.64|7.68|7.64|7.64|7.5|7.09|6.76|6.69|6.69|6.5|6.5|6.5|6.25|5.95|5.95|5.95|5.77|5.77|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.81|5.84|5.81|5.81|5.81|5.81|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84||5.84|5.84|5.84|||5.84|5.84|5.84|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.21|6.32|6.32|6.47|6.39|6.39|6.39|6.39|6.58|6.58|6.58|6.69|6.69|6.69|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.14|6.14|6.14||6.14|6.21|6.21|6.28|6.28
03909|6863|/equities/city-of-london-investment-trust|FTSE350|119.5|119.5|118.5|118.5|117|116.5|116|116||116|116.5|114.62|113.5|112.5|116|116|114.5|114|114|116.5|115|115|115|115|115|115|115|114.5|114.5|113.5|113|113|113|112.5|112.5|112.5|112.5|112|110|109.5|110|109|109|109|109|109.5|110|111|111|112|112|113|114.5|116.5|116.5|116.5|117|117.5|118|117|117.5|117|117|116.5|116.5|116.5|116.5|116|115.5|115.5|115|115.5|115||116|116.5|117|117|117|117|117|116|116.5|117|117.5|117|117|116||117|116|114.5|114.5|114.5|114.5|114.5|115|115|116|116.5|116.5|116|116.5|116.5|116.5|116|116|116.5|116|117|116|115.5|115|||114|113|113|113.5|115.5|115|115|119|117|117.5|116.5|116.5|117|117|115.5|114.5|114.5|109.5|109|108.5|108|106|106|106|104.5|104|104.5|105|105.5|104.5|103|101|101|100|98|98|96.5|96.5|96|95|95|95|94|94|94|93.5|93|92|93|93|94|90.5|91.25|92|93|93.5|93.5|93|93.5|93.25|95|96||96.25|96.5|96.5|||97|96.5|97|98|97.5|98|98|98.5|98.5|98|97.5|97|97|96.5|96.5|96|95.5|96|96.5|96.5|95|94.5|94|93|92|91.5|90.5|90|90|90|89.5|89|89.5|90|90|90.5|90|91|90.5|91.5|92|92|93|92.5|93|93|93.5|93.5|93.75|94.5|93.5|93|93.5|93.5|96.5|100.75|90|88.5|88|87.5|86.5|85.5|85.5|85|85|85|87|89|91
03910|28600|/equities/clarkson-plc|FTSE350|208|209|209|209|209|207|207|207||207|209|206|208|204|211|208|199|200|203|203|203|204|200|204|201|204|203|204|200|200|201|203|204|203|200|200|203|201|206|203|203|200|203|203|203|203|202|203|202|201|200|202|201|199|198|201|201|201|200|199|202|200|200|198|195|199|198|197|197|200|200|200|202||200|200|200|200|200|200|201|197|200|200|200|199|200|198||203|203|203|205|206|203|205|205|205|207|207|207|207|205|208|205|209|212|213|208|204|203.2|204.2|207|||197|192.2|192|195|195|192|195|195|195|196|192|195|195|195|193|193|193|185|171|171|171|173|164|162|158|160|155|161|148|147|148|147|144|147|147|147|140|142|140|141|138|136|138|138|138|138|138|136.5|135|138|138|137|143|145|148|148|148|148|148|148|148|148||148|148|148|||148|148|148|148|148|148|151|151|151|151|151|153|160|160|160|161|160|161|161|161|161|163|161|161|163|171|171|173|178|181|183|183|183|183|183|183|183|183|183|183|183|183|181|185|185|185|185|185|185|186|186|186|186|186|188|188|185|185|185|193|193|193|194|196|196|208|208|208|208
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|3159.9399|3062.71|3038.4099|2916.8701|2860.1499|2852.05|2868.25|2835.8401||2835.8401|2827.74|2762.9199|2730.51|2714.3101|2771.03|2771.03|2762.9199|2762.9199|2754.8201|2762.9199|2762.9199|2795.3301|2779.1299|2771.03|2771.03|2677.8501|2665.6899|2690|2673.8|2649.49|2657.5901|2649.49|2657.5901|2665.6899|2698.1001|2673.8|2698.1001|2706.21|2681.8999|2673.8|2657.5901|2657.5901|2698.1001|2754.8201|2766.97|2754.8201|2738.6201|2762.9199|2746.72|2779.1299|2758.8701|2795.3301|2779.1299|2779.1299|2795.3301|2754.8201|2771.03|2795.3301|2811.54|2795.3301|2779.1299|2827.74|2819.6399|2819.6399|2819.6399|2779.1299|2771.03|2754.8201|2714.3101|2754.8201|2730.51|2698.1001|2681.8999||2714.3101|2722.4099|2730.51|2754.8201|2754.8201|2754.8201|2730.51|2754.8201|2754.8201|2754.8201|2779.1299|2754.8201|2766.97|2795.3301||2754.8201|2746.72|2698.1001|2730.51|2722.4099|2730.51|2746.72|2771.03|2762.9199|2738.6201|2754.8201|2795.3301|2811.54|2811.54|2811.54|2775.0801|2698.1001|2730.51|2827.74|2868.25|2884.46|2900.6599|2908.77|2916.8701|||2949.28|2981.6899|2965.48|2989.79|3014.1001|2892.5601|2738.6201|2738.6201|2738.6201|2714.3101|2690|2527.95|2487.4399|2479.3401|2455.03|2446.9299|2446.9299|2406.4199|2349.7|2309.1899|2325.3899|2268.6799|2252.47|2203.8601|2163.3401|2163.3401|2163.3401|2163.3401|2139.04|2114.73|2147.1399|2171.45|2171.45|2171.45|2090.4199|2106.6299|2106.6299|2086.3701|2009.4|1993.1899|1985.09|1944.58|1912.17|1904.0699|1920.27|1904.0699|1895.96|1904.0699|1920.27|1887.86|1904.0699|1919.26|1944.58|1936.48|1928.37|1952.6801|1944.58|1944.58|1944.58|1928.37|1920.27|1920.27||1920.27|1920.27|1912.17|||1920.27|1912.17|1920.27|1944.58|1952.6801|1960.78|1968.89|1968.89|1976.99|1993.1899|1968.89|1968.89|1968.89|1976.99|1952.6801|1928.37|1912.17|1912.17|1920.27|1920.27|1912.17|1912.17|1839.25|1831.15|1823.04|1823.04|1839.25|1831.15|1814.9399|1798.74|1790.63|1790.63|1798.74|1798.74|1790.63|1790.63|1790.63|1790.63|1766.33|1766.33|1774.4301|1766.33|1782.53|1742.02|1750.12|1806.84|1806.84|1814.9399|1806.84|1823.04|1823.04|1839.25|1814.9399|1847.35|1863.5601|1912.17|1782.53|1798.74|1782.53|1758.22|1774.4301|1806.84|1863.5601|1863.5601|1928.37|1985.09|1993.1899|2041.8101|2049.9099
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|53.67|53.67|53.67|53.67|53.67|53.67|53.67|53.67||53.67|53.67|52.75|52.75|53.21|55.52|56.91|56.91|55.52|55.06|54.6|53.21|51.36|51.82|50.9|50.9|49.97|49.97|49.97|48.58|46.73|46.73|46.73|46.27|46.27|46.73|46.27|46.27|46.27|46.27|46.27|46.27|46.73|46.73|46.73|46.73|46.27|46.27|46.27|46.27|47.66|47.66|47.66|47.66|46.73|46.27|46.27|46.73|46.73|46.73|44.42|44.88|45.81|46.73|47.2|47.66|47.66|47.66|47.66|47.66|47.66|47.66|47.66|47.66||47.66|47.66|47.66|47.66|47.66|47.66|47.66|47.66|47.66|46.73|46.27|46.27|46.73|46.27||46.73|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|45.35|44.42|44.42|44.42|44.42|44.42|43.96|43.96|43.96|||43.96|43.96|43.49|43.03|43.03|43.03|43.03|43.03|43.03|43.03|43.03|43.03|42.57|42.57|43.03|42.57|41.64|42.11|42.11|42.11|42.11|43.03|43.03|42.57|37.48|37.48|37.48|36.09|32.39|32.39|32.39|32.39|32.85|32.85|33.78|33.31|33.78|33.78|33.78|33.78|33.78|33.78|33.78|33.78|33.78|33.78|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7||34.7|34.7|34.7|||34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|33.78|29.15|28.23|28.23|28.23|28.23|28.23|27.76|27.76|27.76|27.76|27.76|27.76|29.15|29.15|29.15|29.15|29.15|29.15|29.15|29.15|29.15|29.15|29.15|29.15|30.08|30.08|30.08|30.08|30.08|30.08|30.08|30.08|30.54|30.54|30.54|30.54|30.54|30.54|30.54||30.54|30.54|30.54|30.54|30.54|30.54|31.46|31.46|32.85|32.85|32.85|32.85|32.85|32.85
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|165.9|169.9|189.89|186.89|179.89|178.89|177.89|177.89||176.89|180.89|178.89|178.89|180.89|182.89|183.89|173.9|169.9|168.9|169.9|168.9|167.9|168.9|168.9|168.9|165.9|166.9|163.9|162.15|162.4|160.4|161.9|159.9|157.91|159.9|158.9|159.9|158.41|159.9|159.9|161.4|162.9|159.9|159.9|162.9|159.9|161.9|166.9|165.9|164.9|164.9|164.9|164.9|166.9|166.9|165.4|166.9|169.9|171.9|169.9|169.9|171.9|171.9|178.89|170.9|171.9|169.9|166.9|164.9|164.9|165.9|162.9|165.9||164.9|164.9|165.9|168.9|167.9|168.9|168.9|167.9|173.9|176.89|177.89|184.89|182.89|179.89||185.89|194.13|184.89|184.89|192.88|191.88|189.89|187.89|188.89|187.89|185.89|184.89|189.89|190.89|192.88|188.89|189.89|187.89|194.88|197.88|201.88|203.88|199.88|194.88|||191.88|194.88|197.38|197.88|198.88|199.88|197.88|199.88|199.88|194.88|192.88|191.76|192.88|193.88|190.89|187.89|189.89|185.89|187.89|186.89|183.89|182.39|185.39|185.89|178.89|175.89|179.89|179.89|178.89|177.89|179.89|175.89|173.9|170.9|169.9|169.9|168.9|167.9|166.9|163.9|166.9|166.9|166.9|164.9|159.9|158.9|155.91|155.91|155.16|155.91|156.91|149.91|152.28|157.91|159.9|158.9|158.9|157.91|155.91|154.91|148.91|150.91||150.91|151.91|151.91|||152.91|155.91|155.91|158.9|158.9|160.9|162.9|161.9|161.9|161.9|157.91|159.9|159.9|158.9|158.41|157.91|157.91|159.9|161.9|161.9|163.9|164.9|163.9|163.9|162.9|162.9|157.91|157.91|157.91|159.9|158.9|158.9|160.9|161.9|161.9|162.9|161.9|161.9|161.9|157.91|157.91|157.91|157.91|157.91|159.9|158.9|158.9|156.91|157.91|162.9|170.9|157.91|156.91|156.91|158.9|158.9|149.91|148.91|146.91|146.91|143.91|142.91|144.91|145.91|145.91|139.92|146.91|153.91|155.91
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|273.29|270.15|267.91|266.57|266.57|266.57|266.57|266.57||266.57|266.57|266.57|266.57|275.53|271.05|273.29|271.05|275.53|275.53|275.53|275.53|275.53|284.49|282.25|284.49|280.01|284.49|282.25|284.49|284.49|282.25|284.49|282.25|284.49|284.49|284.49|282.25|284.49|284.49|290.31|292.55|293.45|293.45|294.79|294.79|294.79|297.03|297.03|297.03|302.41|302.41|302.41|301.51|302.41|302.41|302.41|302.41|302.41|302.41|302.41|302.41|302.41|302.41|302.41|304.65|313.61|313.61|315.85|314.95|314.95|315.85|315.85|314.95||315.85|315.85|315.85|314.95|313.61|314.95|315.85|314.95|314.95|314.95|314.95|314.95|315.85|314.95||314.95|315.85|314.95|314.95|314.95|315.85|314.95|315.85|315.85|314.95|314.95|314.95|314.95|314.95|314.95|318.09|318.09|318.09|315.85|315.85|315.85|313.61|313.61|312.71|||313.61|313.61|315.85|320.33|312.71|313.61|312.71|312.71|312.71|313.61|312.71|308.23|308.23|308.23|306.89|306.89|306.89|299.72|293.45|288.97|284.49|284.49|284.49|284.49|284.49|284.49|284.49|284.49|284.49|284.49|284.49|284.49|284.49|284.49|285.83|285.83|285.83|286.73|285.83|286.73|285.83|286.73|285.83|285.83|285.83|288.97|288.97|288.97|286.73|288.97|286.73|286.73|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97||288.97|288.97|288.97|||288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|293.45|293.45|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|302.41|302.41|302.41|302.41|302.41|302.41|306.89|306.89|306.89
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|522.78|525.81|530.87|520.76|506.6|505.91|503.57|505.59||505.59|506.6|496.49|488.91|492.45|504.58|505.59|501.55|499.02|499.02|501.29|502.56|499.02|499.02|499.52|500.03|501.04|503.57|504.07|503.06|501.55|502.56|506.6|507.61|499.02|498.51|502.56|501.55|501.55|492.45|488.91|490.93|483.85|482.84|487.39|490.93|491.94|489.41|490.42|492.45|492.45|496.49|491.94|492.95|489.41|497|498.51|498.01|498.51|499.02|499.02|500.03|503.57|505.59|489.92|496.49|498.01|491.43|493.96|495.48|486.88|484.86|480.31|474.75||475.26|476.27|481.32|481.32|476.77|477.78|481.32|475.76|471.72|468.68|472.73|472.22|472.22|467.67||466.15|467.67|460.09|456.04|455.03|457.05|456.04|455.03|458.57|458.57|461.6|468.68|466.66|464.64|465.65|467.17|465.65|463.63|469.19|467.67|474.75|467.67|464.13|461.1|||453.51|451.49|444.41|443.4|454.02|447.45|437.34|439.86|442.9|447.45|445.93|448.46|441.89|439.86|433.8|423.68|415.6|409.53|409.02|408.01|407|399.92|404.98|407.51|407.63|406.49|407|410.03|410.54|417.11|415.6|410.54|408.52|404.47|396.38|397.9|397.14|392.84|387.28|385.26|387.79|381.22|376.16|369.08|381.72|383.74|382.48|383.74|385.26|383.74|382.73|374.14|382.23|384.75|389.3|389.3|392.34|382.73|384.25|384.75|381.72|385.26||386.78|391.83|392.84|||390.32|392.84|396.89|396.89|395.37|391.83|390.32|386.78|390.32|393.85|397.9|394.87|387.79|381.72|376.66|375.15|371.61|372.11|378.69|380.2|385.26|381.72|382.73|381.22|380.2|380.2|371.1|365.87|362.51|365.04|360.99|360.99|359.98|361.5|362.51|364.03|361.5|358.97|358.46|351.89|351.89|361.5|364.03|365.54|362.51|359.98|362.51|362.51|358.97|364.03|367.56|365.04|371.1|372.62|380.2|391.83|379.19|365.04|364.03|349.87|344.31|342.79|346.33|346.33|345.32|344.81|343.3|353.79|348.73
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|52.37|52.94|52.53|52.56|52.75|52.75|52.94|51.6||51.6|51.6|50.72|49.88|49.12|50.65|50.27|50.65|50.65|50.27|50.07|50.55|50.27|50.84|50.65|49.69|49.88|49.69|49.31|49.5|49.31|48.93|48.55|47.4|46.44|46.25|46.25|46.06|45.49|45.1|44.53|45.49|44.72|45.1|44.53|45.3|45.58|45.3|45.3|45.77|45.68|46.16|46.06|46.06|45.68|46.44|46.06|46.06|45.87|46.83|45.87|46.44|46.44|46.44|46.44|45.68|45.87|47.02|47.02|47.02|47.14|47.59|47.78|47.02||47.02|47.4|46.83|47.97|46.83|47.21|46.25|45.3|47.97|47.78|48.35|48.35|47.78|47.78||48.16|48.35|48.55|47.97|48.35|47.97|47.78|47.78|48.16|48.35|48.35|48.16|47.4|47.4|46.63|48.35|49.12|49.88|49.36|50.84|50.65|50.27|51.41|49.31|||50.27|49.31|48.74|47.78|48.35|48.74|48.55|49.31|50.07|49.12|48.55|48.35|49.12|48.35|46.25|45.49|46.63|45.49|46.06|45.87|46.25|46.63|46.25|46.83|46.83|48.35|44.91|45.87|44.53|44.91|44.72|43.19|41.86|40.52|39.56|39.56|38.22|37.84|37.46|37.46|36.89|37.27|37.82|38.61|38.03|38.22|38.51|38.61|38.13|38.8|38.61|39.18|38.42|38.42|38.61|38.8|39.18|39.37|39.75|39.75|39.75|39.56||38.99|38.99|38.8|||38.61|38.42|38.61|38.42|38.61|38.99|39.75|39.94|39.75|39.75|38.8|39.75|38.61|37.84|37.46|37.46|37.08|36.89|37.27|37.27|37.08|36.89|36.89|36.31|35.74|35.93|35.17|35.55|35.74|35.74|35.36|36.31|36.31|36.31|36.31|36.31|36.12|36.89|36.89|37.27|37.27|37.84|38.42|38.61|38.61|38.42|38.8|38.8|37.65|37.65|36.89|36.12|36.5|36.7|37.46|38.8|34.4|34.4|34.4|34.4|34.02|34.02|34.21|34.02|32.11|32.11|33.45|33.83|34.02
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|113.16|111.67|112.26|111.96|111.37|112.26|111.07|110.77||109.28|110.77|110.77|110.47|106.89|110.47|110.47|110.47|110.47|108.98|108.68|108.38|107.19|107.19|108.08|108.38|107.49|107.49|107.49|107.49|108.08|105.1|101.51|100.62|97.63|97.33|96.44|97.33|97.63|97.04|95.54|97.04|97.04|96.74|96.44|97.63|97.04|96.44|97.93|97.33|98.53|99.27|100.02|100.32|100.92|101.51|102.41|103.01|103.31|103.31|104.8|103.31|103.31|103.31|104.5|104.8|103.9|105.99|105.99|103.9|103.45|103.6|104.5|104.8||107.49|108.08|106.89|108.08|106.29|107.78|110.47|109.87|108.98|108.38|110.17|109.28|108.08|108.08||108.08|105.69|105.1|105.1|105.1|105.4|106.59|106.59|105.99|104.5|104.5|104.76|103.6|102.74|103.32|102.45|104.76|105.33|106.77|108.5|109.36|110.8|104.47|99.29|||99.29|99.57|97.56|98.42|99.29|97.27|94.11|94.39|94.39|94.97|95.26|94.11|95.26|94.97|95.55|96.7|97.56|95.55|90.65|91.23|89.79|89.79|88.93|90.37|88.35|89.21|89.79|91.23|88.35|88.35|86.91|80.29|79.72|78.57|77.13|77.7|77.7|77.7|77.7|77.13|76.55|74.25|72.81|72.81|74.83|74.25|77.13|74.83|73.67|74.83|73.96|73.67|75.11|75.69|79.72|79.72|79.72|80.29|80.29|80.29|80.87|80.87||80.87|80.87|80.87|||80.87|80.87|80.87|80.58|80.01|80.01|79.43|79.72|79.72|79.72|79.72|79.43|79.14|78.57|78.57|78.57|78.57|78.57|78.57|80.87|82.6|81.44|79.14|79.14|79.72|80.29|79.43|77.99|77.13|76.55|75.98|75.69|75.69|75.69|75.11|75.11|74.83|75.4|75.4|75.4|75.98|75.4|75.69|75.69|75.69|75.69|75.98|76.55|76.84|77.13|77.13|77.13|77.13|77.99|79.72|79.72|76.41|75.4|74.83|74.54|73.39|73.39|76.84|76.26|76.84|77.99|79.72|81.16|81.16
03936|6807|/equities/edinburgh-investment-trust|FTSE350|244|244|243|243|243|242|243|243||243|240|238|237|237|242|241|241|238|237|238|239|239|239|241|242|242|243|244|242|242|240|243|244|241|240|237|236|236|231|230|231|229|228|228|228|227|226|225|223|224|224|225|228|232|233|233.5|235|237|237|237|236|237|238|237|236|236|236|235|234|233|232|232|231||233|234|234|234|233|238|238|236|237|237|239|238|236|236||236|237|234.5|235|235|233|236|232|232|233|235|236|235|237|237|234.5|233|230|232|234|234|232|231|228|||228|227|224|233.5|234|233|233|236|237|239|237|236.5|237|239|234|232|236|228|229|228|226|222|221|223|218|216|217|217.5|217|212|209|205|206|204|199|202|196|196|193.62|192|193|193|189|188|188|188|187|186|187|187|188.5|182|183|184|187|188|190|190|193|192|195|197||197|198|198|||198|197|198|199|198|199|199.5|200|199.5|200|200|198.5|197.5|196|196|196|194.5|195|196|196|197|195.5|195|193|193|191.5|189|189|187|189|188|186.5|188|192|191.5|192|189.5|190|191|192|192|195|196|194|194|192.5|193|192|190|191|192|189.5|190.5|191|198|208|188|184.5|184.5|184|182.5|181|183.5|183|183|186|187|191|193
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|142.75|145|143.5|143.5|142.5|142|138.5|136||133.5|132.5|131|128.5|127.5|133.5|133.5|135.5|137.5|137|137.5|137.5|135|134.5|134.5|133.5|132.5|127.5|127.5|127.5|126.5|125|126|127|125|125.5|125.5|125|125.5|125|124.5|125|125|126|126|127.5|127.5|127.5|127|126.5|126.5|126|126|124|123.5|123.5|122.5|124|121|120|121.5|123.25|125|122.5|122|122|121.5|123|121.5|121.5|121.5|121.5|121|120||118|121|119|121|120.75|121|120.5|121.5|120.5|118.75|122.5|120|122.5|123||120.94|122|120|118.5|118.5|117.5|116|117|117.5|117.5|119|120|121|120|119.5|119.5|120|120|119|121.94|124.5|123.5|123.5|118.5|||118.5|118.5|116.5|115|114.5|116.5|121.56|122.5|121|124|127.5|126.5|126|126|122.5|123|123.5|121|120|117.5|116|117.5|117.5|118.5|115.5|115.75|114.5|115|114|111|110|107.5|107|105|102.5|101|100.5|100|99.5|98.5|98.5|98.5|98.5|98.75|98.5|98.5|100|100|101.5|100.38|101|100|100|103.5|102.5|104.5|104.5|102.5|103|103|102|103||103|103|104|||104|103.5|103.5|103|102|103|104|104.5|105.5|105.5|106|106.5|106.5|104|103.5|104|102.5|101|101.5|101.5|99.5|99|96|97|93.5|93.5|93.5|93|95.5|97.5|97|97|97|97|97|96|96.5|99.5|100.5|101.5|102|103|103.5|104.5|105|104.5|105|105|105|106|102.5|102|102|101|102.5|104.5|100.5|101|99.5|99|98.5|98.5|98.5|98|98|100|100.5|102|101.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|101.32|101.94|100.09|100.09|98.85|99.47|98.85|100.09||101.32|101.94|98.85|98.85|100.09|102.56|100.71|97.62|95.76|96.38|97|97.62|97.62|100.09|101.94|103.18|100.4|100.09|98.85|98.85|95.76|93.91|93.91|90.82|88.35|87.73|87.73|88.35|87.73|86.5|86.5|86.5|85.26|84.64|84.64|85.88|85.26|85.26|85.18|84.64|85.26|85.26|85.88|85.88|85.26|86.19|89.58|89.89|92.06|92.67|92.06|93.29|94.53|94.53|95.15|90.82|90.82|94.84|90.82|90.2|86.8|86.5|86.5|88.97||90.51|93.29|96.38|95.76|93.91|93.91|95.15|95.15|100.71|97|101.94|99.16|97.62|98.23||98.85|101.94|98.85|98.23|98.85|97|96.38|97|97.62|97|99.47|100.71|100.71|99.47|100.09|100.09|98.85|95.76|95.76|97|97|99.47|101.94|97.62|||101.94|101.94|98.23|102.25|100.4|101.32|103.18|104.41|104.41|103.79|103.79|103.49|106.27|106.27|105.03|106.27|107.5|100.09|98.85|97.62|99.16|97.62|97.62|98.85|98.85|98.85|98.85|98.85|98.23|99.47|97.62|91.44|90.82|90.2|88.97|87.11|85.26|84.64|83.41|82.17|83.41|81.55|80.32|79.7|78.46|78.46|75.99|75.37|78.46|84.02|85.26|81.55|82.17|81.55|82.79|83.41|84.64|81.86|82.79|82.79|84.64|83.41||85.26|85.88|84.64|||84.64|85.26|85.26|84.95|83.41|83.41|84.02|83.41|84.64|86.5|90.82|93.29|90.82|89.58|91.44|91.44|89.58|88.97|88.97|88.35|88.97|87.11|86.5|85.88|84.02|83.41|80.32|79.08|80.32|81.55|81.55|80.32|77.85|81.55|82.17|79.7|75.37|79.08|79.7|80.94|84.64|87.73|89.58|91.44|90.82|88.35|88.97|87.73|88.97|93.29|91.44|90.2|90.82|90.2|93.29|99.47|89.58|84.02|83.41|84.64|82.79|82.79|82.79|77.85|76.61|75.99|76.61|81.55|84.02
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|99.5|99.5|99.5|99.5|98.25|97|97|97||97|95.75|94.5|93.25|92|93.25|92|91.25|90.75|89.5|89.5|89.5|89.5|88.25|88.25|88.25|88.25|88.25|87|87|87|87|87|87|87|87|87|87|87|85.75|85.75|85.75|85.75|85.75|85.75|85|85|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85.75|85.75|85.75||85.75|85|84.5|84.5|84.5|87|85.75|87|87|87|88.25|88.25|88.25|88.25||88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5||89.5|88.25|88.25|88.25|88.25|||88.25||87.5|87|88.25|88.25|89.5|90.75|90|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|88.25|88.25|88.25|87|87|87|87|87|87|87|87|85|85|85|85.75|85.75|85.75|85.75|86.25|87|87|87|88.25|88.25|88.25|88.25|88.25|88.25|87.75|87.25|87.25|87.25|87.25|87.25|87.5|87.5|87.5|87.5|87.5|87.75|87|87|87|87||87|87|87|||87|87|87.25|87.5|87|84.5|84.5|85.75|85.75|85.75|85.75|85.75|85.75|84|84|84|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|84|83.25|83.25|83.25|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|84|84.5|84.5|82.75|82.75|82.75|82.75|82.75|82.75|83.25|83.25|83.25|83.25|83.25|84.5|84.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|13.78|13.78|13.78|13.78|13.19|13.39|13.19|13.19||13.19|13.19|12.8|12.4|13.78|13.98|13.98|13.98|13.98|13.98|13.98|13.78|13.78|13.98|13.78|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.78|13.59|13.39||13.39|13.39|13.39|13.19|13.39|13.19|13.39|13.39|13.39|13.19|13.39|13.39|13.39|13.39|13.39|13.39|13.78|13.78|13.78|13.78|13.78|13.39|13.39|13.59|13.39|13.39|13.39|13.39|13.39|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19||13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39||13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.98|13.98|13.98|13.98|13.98|14.37|14.37|14.37|14.37|14.37|||14.18|14.37|14.37|14.18|13.98|13.98|13.98|14.37|14.18|14.37|13.78|13.78|13.78|13.78|13.78|13.39|13.19|12.99|12.99|13.19|13.19|13.19|13.19|13.19|12.99|13.19|13.19|12.99|||||12.99||||||||||||||||12.8||12.99||||||12.8|13.39|13.78||||||||||||||||13.98||14.18||||||||||||||||||||||||13.98||14.37|14.77||14.37|14.77||14.96||14.77||14.96|||||||14.77||||||||15.16|14.96||15.16|14.96||15.16|15.36||15.16
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|136.5|136.5|136.5|135.55|131.36|131.36|131.36|132.15||131.6|128.99|126.61|126.61|126.61|130.57|129.62|129.62|129.62|129.62|130.57|129.62|130.57|130.57|129.62|130.57|129.62|129.62|129.62|129.62|129.62|129.62|130.57|129.62|128.99|125.82|125.5|125.43|125.43|125.43|125.43|125.43|125.43|125.43|125.43|125.43|125.43|125.03|125.43|125.43|125.43|125.82|125.82|126.61|126.61|126.61|123.45|123.45|123.29|123.45|123.05|123.45|123.05|123.45|123.45|123.45|123.05|123.05|123.05|122.66|122.66|122.66|122.66|122.66||122.66|122.66|122.66|122.66|122.66|122.66|122.66|122.66|122.66|123.05|123.45|124.24|123.45|123.45||123.45|123.45|123.45|124.63|123.45|123.05|123.45|123.84|125.03|123.84|125.03|125.03|125.03|125.03|125.03|125.03|125.03|125.03|125.03|125.03|125.03|124.63|124.63|124.63|||124.63|125.11|125.11|126.22|126.61|125.66|128.59|128.83|129.62|128.59|126.45|125.82|125.82|125.43|122.66|118.7|118.7|118.14|118.7|118.14|118.7|117.75|118.14|117.75|117.75|117.35|117.35|117.35|117.35|117.35|117.51|117.51|117.51|116.72|116.72|116.72|116.72|114.74|115.77|116.72|116.72|115.77|115.77|115.77|114.74|114.74|114.74|114.74|114.74|114.74|114.74|114.74|114.74|114.74|114.74|114.74|114.74|114.74|114.74|114.74|114.74|114.74||114.74|113.79|113.79|||112.76|114.74|112.76|112.76|111.81|110.79|110.79|110.79|110.79|110.79|110.79|109.84|107.22|106.67|106.67|106.83|106.83|106.83|106.27|106.83|104.85|104.85|101.92|103.9|104.85|102.32|101.92|106.83|104.85|104.85|104.85|106.83|104.85|104.85|104.85|103.9|106.83|106.83|103.9|103.9|106.83|104.85|104.85|104.85|104.85|104.85|104.85|104.85|103.9|104.85|105.09|105.64|105.64|105.64|106.83|106.67|104.85|105.88|106.83|105.88|105.88|105.88|105.88|106.83|106.83|106.83|106.83|106.83|106.83
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|91.5|91.5|91|90.25|89.5|90|89|89.5||89.5|90.5|89|88|87.5|90|89.5|89.5|89|88.5|89|89.5|89.25|88.5|89|89|88.5|88.5|88|89.75|88|88|88.5|90|87.5|86.5|87.5|87.5|87.5|86.5|87|87.75|87|86|86|86|86|86|86|85|85|85|85|85|86.5|87|87|87.5|87.5|87|87|87|87|88|87|87|87|86.5|87|86.5|86.5|86|86|86||87|87|87.5|87|86|86.5|87|86.5|86.5|86.5|88|87.5|86.5|86||86.5|87|86|85.5|86|85.5|86.25|85.5|85|85|86|87|87|87|87|87|87|86|87.5|87|87|86|85.5|83.5|||83.5|83.5|81.5|81|83|82.75|82.5|84|84|86|85|85.5|85.5|86|85|84|86|81.5|81.5|80.5|80|78.5|78|78.5|77.5|77.5|78.25|78.5|78.5|75.5|75|74.5|73.5|72.5|69.5|70|68|69|67|66|66.5|66.5|65.5|65.5|65|64.5|64|63.5|64|64.5|66|63|63|64|65.75|66.5|67|65.75|67.5|67|68|68||68.5|68.5|68.75|||68.75|68.75|68.25|68.5|67.75|68.5|68.75|68.75|68.25|69|68.5|68|67.75|67|67|67|66|66.5|67|67|68|66.75|66.75|67|66.5|66.5|66|66.5|66|67|66.5|65.75|66|67|66.5|66.5|65.5|66.5|66.75|66.5|66|66.75|67.75|67|67.5|66.75|66|65.5|65|65.5|65.75|65.5|66|66.25|68.5|71.25|69.5|67|66.75|66.5|65|63.5|64.25|64|63.5|65|65|67|67.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|891.88|893.96|904.38|900.21|904.38|900.21|893.96|879.38||881.46|879.38|873.13|866.87|862.71|875.21|854.37|843.95|839.78|839.78|843.95|846.04|858.54|846.04|877.29|873.13|862.71|862.71|854.37|856.71|858.54|833.53|829.36|822.07|819.99|819.99|823.11|816.86|821.03|814.78|810.61|808.53|806.44|804.36|806.44|802.27|801.23|793.94|796.02|793.94|791.86|785.6|793.94|810.61|818.95|827.28|818.95|808.53|816.86|816.86|814.78|821.03|821.03|812.69|796.02|804.36|800.19|796.02|791.86|781.44|781.44|781.44|785.6|777.27||796.02|791.86|802.27|798.11|802.27|800.19|793.94|796.02|793.94|796.02|802.27|787.69|783.52|787.69||787.69|785.6|777.27|764.77|752.26|754.35|758.51|762.68|771.02|771.02|771.02|775.19|775.19|775.19|775.19|775.19|775.19|775.19|781.44|777.27|758.51|750.18|737.68|729.34|||737.68|743.93|764.77|771.02|781.44|781.44|779.35|785.6|796.02|800.19|785.6|777.27|777.27|781.44|775.19|771.02|771.02|760.6|750.18|752.26|758.51|758.51|760.6|764.77|748.1|746.01|750.18|756.43|750.18|733.51|718.92|698.08|702.25|696|681.41|673.08|677.24|677.24|660.57|650.16|645.99|664.74|631.4|625.15|627.23|625.15|602.23|608.48|606.39|614.73|616.81|614.73|614.73|620.98|620.98|620.98|620.98|618.9|614.73|612.65|610.56|606.39||606.39|604.31|602.23|||600.14|600.14|593.89|591.81|589.72|602.23|600.14|598.06|593.89|591.81|600.14|614.73|645.99|643.9|641.82|633.48|631.4|631.4|633.48|629.32|631.4|627.23|623.07|606.39|595.98|587.64|583.47|577.22|585.56|604.31|606.39|608.48|625.15|625.15|625.15|618.9|610.56|604.31|604.31|600.14|593.89|589.72|595.98|598.06|600.14|583.47|577.22|573.05|568.89|573.05|568.89|566.8|564.72|566.8|576.18|600.14|531.38|533.46|533.46|543.88|535.54|537.63|539.71|527.21|506.37|500.12|498.04|510.54|512.62
03952|7104|/equities/fidelity-european|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|73.38|73.85|73.2|73.2|72.46|72.46|72|72||71.54|71.54|71.54|71.54|72.74|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.74|72.46||72.46|72.46|72.46|72.46|72.46||72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46||72.46|72.46|72.46|72.46|72.46||72.46|72.46|72.46|72.46|72.46|73.38|73.38|72.92|72.92|72.92|72.74|72.46|72.46|72.46||72.46|72.46|71.54|71.54|71.54|71.54|71.54|69.51|69.23|69.05|69.05|69.05|68.12|68.31|68.12|68.12|68.12|67.85|67.85|67.85|67.85|67.85|67.85|67.85|||67.38|67.85|67.85|67.85|67.85|66.92|66.92|66.28|66.28|66.28|65.08|65.08|65.08|65.08|65.08|65.08|65.08|64.62|64.62|64.62|64.62|62.77|62.58|62.31|61.38|60.92|60.46|60.28|60|60|60|60|60|60|60|60|60|60|60|60.28|60|60.46|60|60|60.46|60.28|60.46|60.28|60|60.46|60|60.46|61.38|60.92|61.38|61.38|61.38|61.38|62.31|62.31|62.31|62.31||62.31|62.31|62.31|||62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|63.23|63.23|63.23|63.23|63.23|63.23|63.23|63.23|63.23|63.23|63.23|63.23|63.23|63.23|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|64.15|65.08|64.15|59.54|59.54|59.54|59.54|59.54|59.54|59.54|59.54|59.54|59.54|61.38|63.23|63.23
03962|6784|/equities/galliford-try|FTSE350|667.61|685.46|678.32|678.32|678.32|678.32|685.46|678.32||699.74|685.46|642.62|635.48|628.34|621.2|606.92|606.92|614.06|614.06|614.06|606.92|614.06|606.92|596.21|606.92|599.78|592.64|592.64|606.92|592.64|578.36|571.22|578.36|564.08|556.94|556.94|549.8|556.94|556.94|567.65|571.22|567.65|567.65|564.08|571.22|585.5|578.36|578.36|585.5|564.08|585.5|578.36|585.5|592.64|596.21|599.78|592.64|606.92|614.06|606.92|614.06|621.2|621.2|635.48|635.48|649.76|646.19|649.76|649.76|649.76|642.62|646.19|642.62||656.9|635.48|628.34|642.62|642.62|642.62|635.48|635.48|635.48|635.48|642.62|635.48|628.34|621.2||621.2|621.2|635.48|642.62|656.9|653.33|649.76|656.9|667.61|671.18|671.18|678.32|656.9|656.9|642.62|635.48|642.62|642.62|678.32|678.32|678.32|692.6|699.74|689.03|||699.74|699.74|714.03|721.17|721.17|714.03|714.03|726.52|721.17|728.31|735.45|742.59|731.88|739.02|742.59|735.45|735.45|692.6|656.9|649.76|628.34|628.34|621.2|621.2|592.64|606.92|606.92|606.92|606.92|599.78|578.36|578.36|578.36|571.22|556.94|546.23|549.8|546.23|535.52|564.08|564.08|542.66|514.1|514.1|514.1|514.1|514.1|514.1|517.67|506.96|506.96|506.96|521.24|514.1|528.38|528.38|528.38|535.52|535.52|535.52|535.52|535.52||535.52|542.66|542.66|||542.66|535.52|542.66|556.94|564.08|564.08|571.22|564.08|556.94|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|542.66|542.66|535.52|535.52|535.52|521.24|521.24|521.24|528.38|521.24|528.38|528.38|528.38|528.38|528.38|528.38|521.24|528.38|528.38|528.38|528.38|528.38|528.38|528.38|528.38|528.38|521.24|506.96|506.96|514.1|521.24|528.38|528.38|542.66|549.8|585.5|506.96|485.54|456.98|456.98|456.98|456.98|456.98|456.98|456.98|456.98|464.12|478.4|478.4
03966|14039|/equities/genesis-emf|FTSE350|51.62|||51.23|50.45|||||51.23|51.23|49.29|48.12|47.35|51.23|||52.39||52.78||53.56|50.45|51.23|52.01|52.78||||49.68||||48.12|48.12|||||47.35|||45.8||||||||||45.02|45.8|||||45.02|||||||44.24|||||44.24|||||||||||||||||||||43.47||||||||44.24|||45.02|||||||||45.8|||||||||||41.92|||41.92|||||41.92|||40.36|37.26||38.81|||||37.26||||36.48|35.71||34.15|33.38||34.15||32.6|||||||34.15||||||||||||||||||||||||37.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|675.4|671.4|678.3|679.3|674.4|680.3|670.4|672.9||672.9|670.4|664|649.3|644.8|663.5|664.5|662.1|643.8|627.6|640.9|642.3|637.3|631.5|636.4|645.7|644.3|639.9|632|621.4|622.1|623.6|627.6|637.4|635.9|631|633.5|634.5|634.5|628.5|630.5|630|626.1|626.2|612.8|620.2|618.7|629.5|629|621.2|620.2|622.3|621.2|626.1|624.6|621.2|618.7|630|637.4|640.9|634.5|607.3|617.7|614.7|621.2|621.2|631|624.1|586.6|594.8|589.1|595.5|596.5|601.4||573.3|563|563.2|556.1|557.1|542.3|530|534.9|552.1|548.7|559.5|553.6|549.7|549.7||544.2|544.7|540.8|553.6|554.1|545.7|546.2|541.3|534.9|534.4|536.9|544.7|544.7|545.7|547.7|542.3|533.4|527.5|549.7|557.1|563|566.9|566.9|563|||549.7|546.2|531.4|520.1|518.1|516.1|502.8|510.7|512.7|505.3|495.4|493|496.9|501.9|501.4|513.7|519.1|511.2|488|488|487.6|459|464.9|464.9|461.9|465.4|482.1|482.1|480.2|478.2|472.4|471.8|470.8|459.9|453.5|455|449.6|450.1|443.7|440.2|441.2|433.8|429.9|428.9|436.3|426.4|431.4|417.6|412.6|424|424.9|409.2|414.1|417.6|417.6|405.2|409.2|404.2|409.2|403.3|412.6|415.1||420|426.4|424|||424|425.4|418|422|426.4|431.4|433.8|431.4|428.9|428.4|424|424|431.4|423|415.1|415.6|409.2|399.3|392.3|391.4|397.8|396.8|399.3|391.9|389.5|388|385.5|390.4|387|390.9|385.5|377.1|380.6|383|385.5|379.6|375.6|379.6|384|383|385.5|382.6|381.6|390.7|391.9|379.6|383.5|375.6|366.3|383.5|382.1|375.6|379.6|386|395.4|420.5|416.6|399.8|395.4|391.4|372.2|366.8|376.6|371.7|360.9|369.7|364.8|368.3|358.4
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|13.12|13.12|13.12|12.32|12.32|12.32|12.32|13.12||12.55|12.32|11.98|10.61|10.84|11.41|11.41|11.41|11.41|11.41|12.32|12.32|12.55|12.55|13.12|12.89|13.12|12.89|13.69|13.69|13.46|13.69|13.46|13.12|13.12|13.12|13.12|13.12|13.69|13.69|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.6|14.6|15.17|15.4|17.68|17.68|18.25|18.25|18.25|18.82|17.11|18.02|18.82|18.82|18.82|18.82|18.82|18.02|18.82|18.82|18.25|18.82|18.82|18.59|18.82|18.82|18.82||18.82|18.82|18.82|18.82|18.82|18.82|18.82|18.82|18.82|18.82|18.82|18.25|18.82|18.25||18.82|18.82|18.82|18.82|18.82|18.59|19.96|20.19|20.31|21.67|22.25|22.25|22.25|22.25|22.25|21.67|21.67|22.25|22.02|22.02|22.02|22.25|22.25|22.25|||22.02|22.02|22.25|22.02|22.02|21.67|21.67|21.67|21.67|21.45|20.88|20.31|19.85|18.82|18.25|18.25|18.02|17.68|17.11|16.54|16.31|16.31|15.97|16.54|16.88|16.88|16.88|16.88|16.31|15.97|15.97|15.4|14.03|13.69|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.58|14.26|14.83|15.97|15.97|15.97|15.97|15.74|15.97|15.97|15.97|17.11|17.11|17.11|17.11|17.11||17.11|17.11|16.54|||15.97|15.97|15.97|15.97|15.97|15.97|15.97|15.97|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.83|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|12.78|13.12|13.69|13.69
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|173.87|173.87|172.26|168.21|160.93|165.79|169.02|169.83||170.64|170.64|169.02|156.89|155.27|158.51|160.93|158.51|161.74|159.32|160.93|161.74|161.74|163.36|162.55|163.36|163.36|165.79|169.02|169.02|169.83|169.83|169.02|163.36|161.74|161.74|162.55|162.55|167.4|161.74|160.93|159.32|161.34|166.6|164.17|162.55|158.51|154.47|156.08|156.08|156.89|160.13|161.74|161.74|163.36|165.79|164.98|163.36|164.98|169.43|174.68|172.26|170.64|171.45|169.02|166.6|168.21|169.02|168.21|172.26|172.26|171.45|172.26|174.68||176.3|174.68|177.11|183.58|178.73|178.73|179.54|174.68|175.49|175.49|177.92|177.11|177.11|177.92||181.96|182.77|181.15|179.54|181.15|181.15|186.01|185.2|186.81|183.58|187.62|190.05|191.67|194.09|194.09|194.9|194.9|194.09|197.33|198.14|198.94|201.37|195.71|190.86|||192.07|194.9|193.28|194.09|200.56|200.56|198.14|203.8|203.8|209.46|198.94|200.46|200.56|199.75|199.75|200.56|202.99|198.14|195.71|200.56|199.75|193.28|198.14|200.56|203.8|202.18|196.52|199.75|199.75|197.33|199.75|195.71|196.52|197.33|192.47|192.47|189.24|190.86|188.43|186.81|191.67|184.39|181.15|181.15|180.34|178.73|172.26|170.64|172.26|169.83|171.45|170.64|166.6|169.83|170.64|169.83|169.83|169.83|173.87|173.87|175.49|176.3||177.11|177.11|178.73|||178.73|177.92|182.77|182.77|179.54|181.15|181.15|184.39|186.01|191.67|191.67|193.28|194.9|192.47|190.86|189.24|181.15|181.15|187.62|188.43|198.14|193.28|193.28|190.05|185.2|182.77|178.73|177.11|180.34|181.15|177.92|176.3|167.4|167.4|169.02|164.17|160.93|164.17|162.55|173.07|173.07|177.92|178.73|180.34|177.92|174.68|172.26|171.45|169.02|169.02|173.07|169.83|169.02|163.36|167.4|184.39|165.79|157.7|156.08|159.32|155.27|156.08|158.51|154.47|150.42|150.42|149.61|156.89|157.7
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|87.72|88.5|88.5|90.83|90.83|90.83|90.83|90.83||90.83|90.83|89.67|87.33|90.83|90.83|91.61|88.89|89.67|88.89|91.61|91.61|90.44|89.67|89.67|89.67|87.72|89.67|87.72|86.55|87.72|85.77|85.77|84.6|83.82|81.87|81.87|81.87|81.87|81.87|83.04|83.04|83.04|83.04|83.82|83.82|83.82|83.82|83.04|83.04|83.04|83.04|83.04|83.04|84.6|84.6|84.6||84.6|85.77|84.99|85.77|86.55|86.94||85.77|86.94||87.72|||86.55|86.16||||85.77|86.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|39.8|39.8|39.71|39.8|39.8|39.8|39.71|39.8||39.8|39.8|40.3|40.3|40.98|41.08|41.08|41.08|41.08|41.08|41.57|41.77|41.87|41.97|41.87|41.97|41.97|42.75|42.75|44.03|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.72|44.62|44.52|44.72|44.52|44.52|44.52|44.52|44.52|44.52|44.72|44.52|44.52|44.72|44.52|44.52|44.23|44.23|44.23||44.23|44.23|44.23|44.23|44.23|44.23|44.23|44.23|44.23|44.03|44.23|44.03|43.24|43.24||43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.05|43.34|||43.83|43.74|43.74|43.74|43.74|43.74|43.74|43.54|43.24|43.15|43.24|43.24|43.15|42.95|42.85|42.56|42.46|41.97|41.87|41.67|41.67|41.57|41.57|41.57|41.57|41.57|41.57|41.57|41.57|41.57|41.48|40.98|40.98|40.69|40.79|40.79|40.69|40.79|40.69|40.79|40.69|40.69|40.79|40.69|40.69|40.69|40.69|40.69|40.69|40.98|41.18|41.28|41.28|41.28|41.28|41.28|41.28|41.28|41.28|41.28|41.57|41.57||41.57|41.57|41.57|||41.57|41.57|41.77|41.77|41.77|41.77|41.77|41.77|41.77|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.56|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26||42.26|42.26|42.26|42.26|42.26|41.77|41.77|41.77|41.77|41.97|41.97|42.26|42.26|42.26
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|61.17|62.02|61.59|61.17|59.06|61.54|61.17|58.22||56.95|56.95|55.27|54.42|54.84|56.11|55.9|55.69|54.84|55.69||53.79|53.47|53.79|53.79|53.47|53.16|52.84|52.84|52.84|52.84|52.52|51.57|52.21|51.89|50.62|49.99|49.99|49.68|49.04|49.04|49.04|49.68|49.68|49.04|49.04|49.99|49.99|50.62|49.99|51.42|52.21|51.57|50.62|50.94|51.89|51.89|52.52|52.84|51.26|51.26|51.26|50.94|51.57|51.42|51.57|50.62|51.57|51.1|50.62|51.89|51.57|51.57|50.62||51.89|50.62|52.21|50.94|52.21|50.62|52.21|51.89|52.84|53.16|53.16|52.68|53.79|52.84||53.16|52.37|52.21|52.84|53.79|54.42|54.74|54.42|55.37|54.42|56|56.32|56|56|54.74|52.84|51.57|52.84|52.52|52.52|53.79|52.52|51.26|51.26|||50.62|49.91|51.26|51.57|51.57|51.26|51.57|52.21|51.57|55.37|56.32|56.64|56|55.05|56|55.37|55.37|53.79|53.16|52.84|52.21|50.94|51.26|51.26|51.26|50.62|50.62|50.62|50.31|49.04|49.04|47.46|47.78|45.88|44.61|44.93|43.66|42.08|43.66|43.35|43.35|42.71|41.77|42.08|41.77|41.77|41.45|41.77|41.13|41.13|43.66|43.66|43.35|43.66|44.61|44.61|45.25|45.56|45.88|45.88|45.88|45.88||45.88|46.2|46.2|||46.2|46.83|47.46|47.46|47.78|47.78|47.78|47.78|47.78|48.09|48.41|48.41|48.09|48.09|48.09|48.09|47.46|46.2|45.88|45.88|45.88|45.88|45.25|45.25|44.3|44.61|45.88|51.57|51.57|52.21|52.21|51.89|52.21|52.52|52.52|52.52|52.52|53.79|53.79|53.79|53.79|53.79|53.79|53.79|53.79|53.47|53.47|53.16|52.21|52.21|52.21|52.21|52.21|53.16|53.16|53.47|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.94|50.94|50.62|50.94|52.21|52.21
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|371|371.57|371|370.43|369.29|369.86|371|369.86||369.86|368.15|367.58|364.72|365.87|371.57|371|370.43|368.72|367.58|368.15|369.86|368.15|367.01|367.01|367.01|366.44|367.01|369.86|367.01|367.01|369.29|369.86|361.87|356.73|356.73|357.3|356.16|356.16|356.16|357.3|358.45|358.45|359.02|359.02|359.02|356.73|355.02|355.02|353.31|353.31|350.46|358.45|358.45|358.45|357.3|359.02|361.87|365.87|363.58|365.87|364.15|364.72|364.72|363.58|364.15|364.72|364.72|364.72|365.3|367.01|369.86|372.72|371||370.43|369.86|374.43|374.43|373.29|377.28|377.28|376.14|377.28|381.28|382.42|382.42|384.13|384.13||385.27|386.98|386.98|386.98|385.27|388.13|390.41|389.27|385.27|381.28|372.72|376.71|372.72|376.71|385.84|392.69|392.69|390.41|390.98|390.98|390.41|386.98|386.98|382.99|||379.56|375.57|382.42|386.41|393.26|393.83|400.68|394.98|393.83|393.83|388.13|390.98|390.98|390.98|390.98|398.4|403.54|399.54|397.26|402.4|406.96|401.25|396.69|398.97|390.98|399.54|388.13|395.55|389.84|388.13|393.26|381.85|375.57|372.72|361.87|360.16|357.88|358.45|355.59|349.88|348.74|345.89|347.03|347.03|347.6|347.6|348.17|349.88|352.74|351.03|355.59|347.6|347.03|347.6|359.02|359.59|361.3|371|375.57|373.86|375.57|370.43||369.86|371.57|371.57|||372.72|371|372.72|372.72|375.57|376.71|376.71|371|361.3|353.88|353.88|353.31|353.88|353.88|353.88|353.31|345.32|347.03|352.74|354.45|361.87|356.73|355.59|352.74|352.74||347.03|347.6|353.31|348.74|355.59|355.59|350.46|350.46|349.88|342.46|333.9|336.76|336.19|335.61|334.47|336.76|337.33|339.04|339.04|339.04|335.61|338.47|328.19|331.05|333.9|335.61|332.76|332.76|319.63|348.17|324.2|320.2|319.06|324.2|321.35|321.92|322.49|316.78|312.78|321.35|324.77|333.9|335.61
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|79.77|79.77|70.04|68.1|70.04|70.04|71.02|72.96||73.94|77.83|77.83|75.88|75.88|77.83|77.83|76.85|81.72|79.77|81.72|89.5|91.45|91.45|91.45|88.53|85.61|86.58|87.56|84.9|88.44|88.44|88.44|88.44|90.21|88.44|88.44|83.13|84.9|86.67|86.67|88.44|85.79|88.44|87.56|88.44|88.44|86.67|86.67|86.67|86.67|88.44|91.98|93.75|93.75|93.75|91.98|88|88.44|90.21|86.67|84.02|85.79|86.67|84.02|83.13|83.13|83.13|85.79|84.9|81.36|81.36|83.13|84.9||86.67|88.44|88.44|88.44|86.67|84.9|86.67|90.21|89.32|88.44|88.44|91.98|93.75|93.75||91.98|95.52|93.75|93.75|93.75|92.86|95.96|91.98|93.75|86.67|86.67|84.9|84.9|84.9|84.9|85.79|84.9|86.67|86.67|88.44|88.44|90.21|91.98|88.44|||92.42|93.75|95.52|95.52|97.28|97.28|97.28|97.28|97.28|97.28|113.2|99.49|102.59|104.36|104.36|100.82|102.59|99.94|102.59|104.36|107.9|102.59|88.44|86.67|84.9|86.67|90.21|88.44|83.13|83.13|86.67|86.67|88.44|90.21|89.32|88.44|88.44|90.21|90.21|90.21|90.21|88.44|88.44|88.44|88.44|90.21|91.98|91.98|95.52|102.59|107.9|111.43|113.2|114.97|109.67|107.9|109.67|109.67|109.67|104.36|107.9|111.43||109.67|109.67|109.67|||109.67|108.78|111.43|116.74|116.74|116.74|116.74|113.2|112.32|111.43|113.2|114.97|114.97|123.82|125.58|125.58|129.12|130.89|130.89|130.89|129.12|126.47|127.35|126.47|125.58|123.82|120.28|120.28|122.05|129.12|129.12|132.66|136.2|137.97|141.5|141.5|141.5|141.5|141.5|141.5|141.5|139.74|139.74|143.27|146.81|145.04|146.81|146.81|153.89|155.65|159.19|157.42|157.42|160.96|159.19|162.73|158.31|157.42|157.42|156.54|157.42|154.77|152.12|155.65|154.77|146.81|141.5|148.58|146.81
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|36.89|37.11|36.89|36.66|36.21|35.53|35.53|35.53||34.62|33.95|33.04|32.81|32.36|33.49|33.49|33.95|32.81|32.59|32.25|32.14|32.36|32.36|32.14|32.59|32.36|32.36|32.14|32.14|32.14|32.14|31.91|32.25|31.34|31.68|31.46|32.14|32.14|31.8|31.68|32.14|32.59|32.59|32.36|32.81|32.81|32.59|32.14|32.81|33.04|33.01|33.95|33.95|33.72|33.49|33.49|33.49|33.49|33.04|33.38|33.49|33.15|32.81|32.81|32.14|32.81|32.81|32.81|32.59|32.36|32.59|32.47|32.36||32.59|32.36|33.27|33.27|33.04|32.81|32.36|31.91|31.91|31.91|31.68|31.68|31.46|31.91||31.68|31.91|31.68|31.46|31.68|30.78|31.12|31.2|31.46|31.68|31.91|31.46|31.12|31|30.78|31.23|31.46|31.23|31|30.55|31|31|30.55|29.99|||30.1|29.08|28.97|28.74|28.74|28.97|28.97|29.42|29.19|29.53|29.65|29.42|28.97|28.29|28.06|27.84|28.51|27.84|28.29|27.84|28.06|28.06|27.84|28.29|28.06|27.5|27.38|27.38|27.16|26.48|25.8|25.12|24.44|24.21|23.54|23.54|23.31|23.2|23.31|23.54|23.31|22.74|22.4|22.4|23.08|22.74|22.97|23.42|23.31|23.08|23.54|23.31|23.99|23.54|24.21|23.99|24.21|24.21|24.21|24.21|24.44|24.44||24.44|24.21|24.21|||24.21|24.44|24.44|24.21|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|24.44|23.99|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.1|23.54|23.31|22.86|22.63|22.63|22.63|22.63|22.63|22.63|22.63|22.63|22.63|22.86|22.86|22.86|23.08|23.08|23.31|23.31|23.54|23.31|23.31|23.31|23.31|23.31|23.31|23.08|23.31|23.31|23.31|23.31|23.54|23.76|24.21|22.63|22.63|22.4|22.86|22.63|22.63|22.63|23.08|21.73|21.5|21.73|22.63|22.86
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|143.5|142.5|141.5|141|139|139|136.25|137||135|137|135.62|133|130|136|135|132|131|131|133.5|132|132.5|133|134.5|135.5|134.5|133|133|131.5|132|131|132|131|128|130.5|129|130|130|127.5|127.5|127|125|125.5|126|127|126|125|125|125|125|125.5|128|129|130|133|133|133|134|134|136|134|135|135|134|135|137.5|136|136|136|138|136|137|136||137|138|136|137|138|138.5|139.5|138|136|139|140|139|139.5|140||142|142|140.5|139|138.5|140|141|140|141|141|140|140|139|140|140|139|138|138|138|137|139|138|138|136|||135.5|136|133|133|136|135|135|138|138|140|138|139|139|139|136|136|137|129|127|126|125|120|119|120|118.5|120|116|117|117|111|109|106|105|105|104.5|106|101.5|102|101|100|100|101|98|98|99|100|99|98.75|100|100|102|98|99|101.5|102|102|103|103|102.5|102.5|101.5|104||104|104|104|||104|104|105|105|105|105|106|106|106|106|105|105|105|104|104|104|105|106|106|106|106|106|107|105.5|105.5|104.5|103|105|107|106|105|105|106|107|108|108|106|108|107|108|109|109|110|110|110|109|107.5|107.5|107|108|107|105|105|107|113|115.5|105|104|104|104|102|102|104|103|105|106|109|112|113
03985|14044|/equities/herald-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8||97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8||97.8|97.8|97.8|97.8|97.8|97.8|97.8||97.8|97.8|97.8||97.8|97.8|97.8|97.8||97.8||97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8||97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8||97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|||97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|96.8|96.8|96.8|96.8|97.8|96.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8||97.8|97.8|97.8|||97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|98.8|98.8|98.8
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87||99.22|98.56|97.9|97.9|97.9|101.19|100.53|101.19|101.19|101.19|101.19|101.19|103.16|103.82|104.47|104.47|104.47|105.79|105.13|100.53|99.87|94.62|93.3|93.3|92.65|92.65|91.99|91.99|92.65|92.65|92.65|91.33|91.33|91.33|91.33|91.33|91.33|91.33|91.33|91.33|91.33|91.33|93.3|93.3|93.3|93.3|93.3|94.62|94.62|94.62|94.62|94.62|94.62|94.62|94.62|94.62|94.62|94.62|94.62|94.62|94.62|94.62|94.62|94.62||95.93|96.59|96.59|96.59|96.59|96.59|96.59|96.59|97.25|98.56|97.9|98.56|97.9|98.56||98.56|97.9|97.9|98.56|98.56|98.56|97.9|97.9|97.9|97.9|98.56|98.56|98.56|97.25|98.56|99.87|101.19|101.19|101.19|101.19|101.19|101.19|101.19|101.19|||101.19|101.19|101.19|101.19|97.96|97.96|97.37|96.17|96.17|96.17|96.17|96.17|96.17|96.17|95.57|96.77|96.17|91.99|91.39|91.99|91.39|91.99|91.39|89|81.24|80.04|80.04|78.85|78.85|77.06|74.67|71.68|71.68|71.08|71.08|69.89|69.29|69.29|69.29|68.69|68.69|69.29|69.29|69.29|70.49|69.29|66.3|66.3|66.3|66.3|66.3|66.3|66.3|66.3|66.3|66.3|66.3|66.3|66.3|66.3|66.3|65.11||65.11|66.3|66.3|||66.3|66.3|66.3|63.91|63.91|63.91|63.91|63.91|63.91|63.91|63.91|63.91|63.91|63.91|63.91|63.91|63.91|65.11|65.11|65.11|65.11|65.71|64.51|64.51|64.51|64.51|64.51|64.51|64.51|65.71|65.71|65.71|65.71|65.71|65.71|67.5|67.5|67.5|67.5|65.71|65.71|65.71|65.71|64.51|64.51|64.51|64.51|64.51|64.51|64.51|64.51|64.51|62.72|62.72|62.72|62.72|61.53|61.53|60.33|59.73|59.73|59.73|59.73|59.73|60.93|62.72|65.71|67.5|67.5
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|165.3|163|165.76|164.84|163|165.76|162.08|163.92||163.92|163|160.7|159.78|161.16|163|161.16|159.32|158.39|161.16|157.47|158.39|156.55|153.79|151.95|153.33|152.87|152.87|153.79|151.03|152.87|152.87|151.95|151.03|151.03|151.95|147.34|150.11|151.03|153.79|150.11|151.03|151.03|152.87|152.87|154.71|153.79|153.79|151.95|151.95|155.63|154.71|155.63|155.63|156.55|156.55|158.39|159.32|159.32|160.24|158.39|158.39|160.24|161.16|161.16|159.32|159.78|160.24|162.08|162.08|161.16|162.08|161.16|159.32||162.08|159.32|161.16|162.08|162.08|160.24|161.16|158.39|161.62|160.24|161.16|159.32|160.24|157.47||160.24|156.55|160.24|160.24|160.24|167.6|163.92|165.76|165.3|163.92|167.6|165.76|163.92|163.92|163.92|165.76|170.37|170.37|170.37|172.21|174.05|176.81|174.97|172.21|||174.97|174.05|176.81|177.73|180.5|179.58|179.58|184.18|181.42|184.18|184.18|180.5|180.5|181.42|180.5|180.5|185.1|181.42|173.13|173.13|171.29|168.52|168.52|172.21|170.37|168.52|167.6|171.29|171.29|170.37|171.29|167.6|169.45|167.6|167.6|165.76|169.45|168.52|165.76|168.99|167.6|180.5|172.21|170.37|174.05|183.26|184.18|182.34|176.81|174.97|175.89|167.6|168.52|168.52|166.68|165.76|165.76|165.76|165.76|165.76|165.76|165.76||165.76|165.76|165.76|||164.84|164.84|164.84|162.08|161.16|162.08|163|163.92|163.92|163.92|163.92|163.92|163.92|163.92|163.92|161.16|160.24|159.32|159.32|159.32|159.32|162.08|163|162.08|162.08|159.32|159.32|159.32|159.32|159.32|159.32|159.32|159.32|159.32|159.32|156.55|156.55|156.55|156.55|156.55|156.55|156.55|155.63|155.63|153.79|154.25|156.55|156.55|154.71|154.71|154.71|154.71|154.71|154.71|154.71|154.71|148.26|147.34|147.34|147.34|146.42|146.42|145.5|146.42|146.42|147.34|147.34|148.26|148.26
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|30.8|31.29|30.8|30.31|30.8|30.8|30.31|30.8||30.8|30.31|30.31|31.29|31.29|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|33.24|31.29|32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.26|31.78|31.78|32.26|32.75|32.75|33.24|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|31.78|31.78|32.75|32.75|32.75|33.73|32.26|32.75|32.75|32.75|33.24|32.26|31.78|32.26|32.26|32.75|32.26|32.26|32.75|32.26|31.78|32.26||32.26|32.26|32.75|32.75|32.75|32.26|32.26|32.51|32.26|32.26|32.75|31.78|33.24|32.75||32.75|32.75|33.24|32.26|32.75|32.75|33.24|33.73|32.26|33.24|31.78|33.73|33.24|33.24|33.24|33.24|33.24|33.73|34.22|34.22|34.22|34.71|34.71|34.22|||34.22|34.22|33.73|33.24|33.73|33.73|33.73|33.61|33.24|33.24|33.73|33.24|33.24|33.73|33|31.78|32.26|31.78|31.78|30.8|30.8|30.31|30.31|30.31|29.82|30.8|29.82|29.82|29.82|29.33|29.33|29.82|29.82|30.31|29.82|29.82|30.31|29.82|30.8|29.82|29.82|30.31|29.82|29.82|29.82|29.58|30.31|29.82|29.82|29.82|29.82|29.82|29.82|29.82|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31||30.31|30.31|30.31|||30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|29.82|30.31|30.31|30.31|29.82|29.82|29.82|29.82|29.82|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|29.82|29.82|30.31|30.31|29.82|30.31|29.82|29.82|29.82|29.82|29.82|29.82|30.31|30.8|30.8|29.33|29.33|29.82|29.58|29.33|29.33|29.33|29.33|29.33|29.33|29.82|31.29|31.29
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|300.57|301.71|304|296|294.86|297.14|299.43|301.71||301.71|306.29|301.71|293.71|289.14|301.71|304|290.86|285.71|281.14|282.29|282.29|281.14|282.29|285.71|284.57|281.14|285.71|288|288|285.71|285.71|288|286.86|282.29|281.14|286.86|286.86|281.14|267.43|262.86|261.71|261.71|264|265.14|264|268.57|262.86|261.71|261.71|261.71|263.43|262.86|273.71|276.57|277.71|276.57|277.71|282.29|285.71|284.57|285.71|283.43|286.86|283.43|275.43|275.43|276.57|275.43|272|270.86|269.71|268.57|267.43||266.29|266.29|265.14|263.43|262.86|265.14|266.29|267.43|267.43|269.71|277.71|279.43|280|280||282.29|282.86|281.14|281.14|283.43|282.29|288|293.14|294.86|297.14|298.29|297.14|294.86|285.71|281.14|277.71|273.14|276.57|281.14|283.43|284.57|285.71|286.86|283.43|||282.29|282.29|280|282.29|294.29|290.29|298.29|306.29|305.14|304|299.43|292.57|289.14|292.57|291.43|286.86|286.86|278.86|273.14|274.29|280|276.57|275.43|275.43|274.29|269.71|273.14|275.43|274.29|274.29|269.71|256|258.29|250.29|238.86|239.43|235.43|241.14|238.86|237.71|237.71|233.14|225.71|224|220.57|214.86|211.43|212.57|222.86|228.57|233.14|230.86|232|233.14|233.14|233.14|235.43|228.57|229.71|230.86|230.86|234.29||235.43|235.43|234.29|||233.14|234.29|236.57|236.57|236.57|240|248|251.43|252.57|254.86|256|254.86|251.43|244.57|243.43|241.14|237.71|240|243.43|242.29|244.57|243.43|240|235.43|230.86|228.57|222.86|222.86|222.86|224|221.71|221.71|222.86|222.86|222.86|222.86|213.71|218.29|218.86|222.86|222.86|222.86|222.86|219.43|218.29|213.71|224|222.86|222.86|224|222.86|222.86|222.86|224|240|248|233.14|228.57|228.57|230.86|225.14|218.29|219.43|217.14|213.71|213.71|212.57|219.43|227.43
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.36|31.81|31.99|32.53|32.53|31.29|30.73|31.27||31.27|33.42|32.89|30.55|29.65|30.73|30.19|31.27|28.75|27.67|27.85|27.13|26.96|26.69|27.31|27.31|26.6|26.6|27.31|27.67|27.67|26.78|27.49|28.12|26.96|26.42|26.24|25.88|25.52|25.88|26.06|25.52|24.98|24.26|24.44|24.62|25.34|26.06|25.88|25.88|26.06|26.87|26.78|26.24|26.06|26.06|26.78|27.13|27.31|26.6|26.6|27.13|27.85|27.85|27.49|27.49|28.03|27.85|28.21|28.47|28.47|28.47|28.64|28.99||28.99|28.99|28.99|28.99|29.16|29.51|29.69|29.69|31.07|31.42|34.55|36.98|37.32|36.98||36.11|35.59|34.03|33.85|33.33|33.16|33.85|33.33|33.85|33.85|33.85|34.2|34.2|33.85|34.37|35.59|35.94|34.2|33.85|33.68|33.33|32.64|32.12|31.94|||32.03|32.29|31.77|32.46|32.64|33.5|33.68|33.85|34.72|34.72|34.72|32.98|32.98|33.33|32.81|33.16|33.85|32.64|30.55|30.9|31.6|32.81|32.81|33.33|32.64|32.81|31.94|31.6|30.73|31.77|31.6|31.07|30.55|30.21|29.86|29.51|29.69|30.38|29.34|28.47|27.78|27.26|27.78|28.12|28.3|27.6|27.78|27.43|27.69|30.03|30.9|29.86|29.51|30.38|30.38|29.34|30.03|29.51|29.86|30.21|30.9|31.77||31.77|33.85|34.03|||32.98|32.81|33.16|33.33|33.85|32.98|33.33|32.98|31.94|31.25|31.25|30.9|30.38|29.86|29.51|30.29|29.69|28.99|29.51|30.03|30.73|29.86|28.3|28.47|28.99|27.78|28.47|28.12|28.12|28.99|28.99|28.82|28.47|28.99|28.99|29.86|27.78|28.1|28.12|27.78|26.63|27.26|27.6|28.12|27.6|26.39|26.39|25.52|25.52|25.52|26.04|26.73|27.08|26.91|26.04|29.16|24.3|23.96|24.3|23.78|25|24.87|25.69|26.04|26.91|27.43|28.12|27.78|28.12
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|371.86|371.36|364.92|366.9|361.94|358.97|358.97|361.94||361.94|360.95|358.97|354.01|352.03|363.93|360.95|359.96|363.93|363.93|370.87|371.24|371.86|371.86|374.84|379.79|372.85|374.84|366.9|363.93|361.94|359.96|366.9|371.86|370.87|371.86|374.84|373.84|366.9|360.95|358.97|360.95|358.97|355|351.04|352.03|350.03|346.11|347.09|344.15|341.21|343.17|340.23|341.21|340.23|340.23|340.23|344.15|355.92|367.68|367.68|367.68|365.72|369.64|367.68|366.7|365.72|368.66|370.62|368.66|365.72|366.7|367.68|367.68||370.62|370.62|374.55|374.55|367.68|372.58|380.92|380.43|384.35|385.33|385.33|384.35|380.43|380.43||382.39|385.33|375.53|359.84|354.94|356.9|356.9|357.88|357.88|359.84|367.68|368.66|375.53|382.39|384.35|386.31|381.41|380.43|379.45|378.47|372.58|366.7|357.88|344.15|||342.19|344.15|342.19|347.58|348.56|348.07|351.99|345.13|345.13|348.07|345.13|345.13|347.09|338.27|330.42|328.46|336.31|325.52|321.6|323.56|323.56|325.52|327.48|331.4|329.44|328.46|323.56|328.46|331.4|333.37|333.37|335.33|343.17|337.29|330.42|330.3|319.64|318.66|318.66|314.74|325.52|320.62|323.56|323.56|319.64|318.66|313.76|309.83|310.81|306.89|309.83|301.01|301.99|304.93|304.93|301.99|302.97|303.95|305.91|301.99|301.01|301.99||301.99|301.99|302.97|||297.09|301.99|303.95|303.95|301.01|301.01|299.05|296.11|294.15|296.11|297.09|298.07|299.05|296.11|293.17|292.18|289.24|287.28|287.28|291.2|294.15|292.18|296.11|295.13|294.15|294.15|294.15|294.15|292.18|294.15|291.2|293.17|295.13|304.93|305.91|303.95|301.01|303.71|301.99|301.01|299.05|301.01|306.89|308.85|311.79|303.95|302.97|301.5|301.99|303.95|303.95|301.99|304.93|307.87|313.76|335.33|328.46|300.03|301.01|301.01|291.2|286.3|289.24|287.28|289.24|291.2|289.24|298.07|301.99
04016|28223|/equities/james-fisher-and-sons|FTSE350|78.6|78.6|78.6|78.6|78.6|77.7|78.6|78.6||78.6|77.7|78.6|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|76.8|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6||79.5|78.6|78.6|79.5|79.5|79.5|78.6|78.6|78.6|78.6|78.6|80.4|80.4|80.4||80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|91.4|91.4|91.4|91.4|91.4|91.4|93.2|92.3|93.2|93.2|93.2|||98.7|100.5|102.3|100.5|103.3|109.7|109.7|110.6|110.6|110.6|107.8|107.8|107.8|107.8|106|106|107.8|106|107.8|100.5|94.1|87.7|80.4|69.4|69.4|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68.5|69.4|69.4|69.4|69.4|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|75.8|75.8|75.8|75.8|74|74||74|74|74|||74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|75.8|77.7|80.4|80.4|83.2|83.2|89.6|91.4|91.4|95.9|98.7|98.7|101.4|101.4|103.3|103.3|107.8|107.8|107.8|107.8|107.8|107.8|107.8|107.8|107.8|107.8|108.7|108.7|108.7|108.7|108.7|108.7|108.7|110.6|110.6|107.8|107.8|109.7|109.7|109.7|109.7|114.2|114.2|114.2|114.2|114.2|117|117
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|337.76|335.2|332.64|332.64|327.52|324.45|325.47|325.47||324.45|325.47|328.16|320.36|317.29|327.52|334.69|333.66|326.5|321.38|318.31|320.36|317.29|316.26|322.4|325.47|329.57|332.64|338.78|335.71|336.73|335.71|333.66|332.64|329.06|331.62|329.57|328.55|328.55|325.47|321.38|322.4|320.36|310.12|311.15|313.19|310.12|307.05|302.96|299.89|300.91|300.91|305|311.66|317.29|320.36|320.36|322.4|325.47|330.59|322.4|312.17|304.49|301.93|296.82|297.84|299.89|298.86|299.89|298.86|299.89|301.93|309.1|310.12||310.63|312.17|314.22|315.24|319.33|315.24|320.36|321.38|322.4|324.45|322.4|327.52|327.52|323.43||327.52|327.52|323.43|327.52|330.59|340.32|331.62|334.69|338.78|334.69|337.76|336.73|341.85|340.83|340.83|344.92|340.83|342.87|344.92|344.92|345.94|346.97|343.9|340.83|||334.69|334.69|332.64|335.71|342.87|343.9|332.64|334.69|338.78|342.87|347.99|351.06|344.92|332.64|326.5|323.43|322.4|312.17|307.05|305|298.86|293.75|291.7|293.75|291.7|295.79|293.75|294.77|295.79|296.82|296.82|287.61|279.42|276.35|274.3|268.16|268.16|277.37|265.09|260.99|260.99|254.85|251.78|247.69|250.76|250.76|243.59|240.52|243.59|245.64|248.71|241.55|245.64|244.62|245.64|246.66|249.74|247.69|246.66|247.69|250.76|250.76||250.76|250.76|249.74|||243.59|243.59|243.59|242.57|240.52|236.43|236.43|233.36|233.36|235.41|234.38|240.52|237.45|233.36|230.29|234.38|230.29|225.17|223.12|222.1|222.1|224.15|230.29|230.29|230.29|231.31|225.17|224.15|224.15|225.17|225.17|220.05|214.94|210.84|209.82|207.77|202.65|206.75|203.68|205.72|205.72|205.72|207.77|209.82|208.8|200.61|194.47|191.4|187.3|189.35|190.37|193.44|199.58|202.65|209.82|214.94|204.7|202.65|202.65|199.58|199.58|201.63|201.63|194.47|194.47|198.56|200.61|223.12|226.19
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|40|40.6|40.8|40.6|40.4|40.2|40|40||39.8|39.8|39.4|38.4|38|39.2|38.6|38.6|38|37.8|38|38|38|37.4|38.2|38.4|38.4|38.2|37.7|37.6|37.8|37.8|38.4|38.6|38|38|37.9|37.8|37.8|37.2|37|37.3|36.5|36.4|36.4|36.4|36.4|36.4|36.6|36|36.4|36.2|36.2|36.6|37.4|37.4|37.4|37.8|37.4|37.4|37.2|37.4|37.2|37.2|37|36.8|36.7|36.6|36.2|35.8|35.8|35.8|35.6|35.4||35.6|36|35.8|35.8|35.6|35.4|35.8|36|36.4|36.4|36.8|36.6|36.2|36.4||36.4|36.6|36.8|37|37|36.4|36.6|36.4|36.4|36.4|36.6|36.6|36.4|36|35.8|35.4|35|35|35.2|35.2|35|35.2|35.4|34.4|||34.8|34.8|33.8|33.8|34.5|34.6|34.2|34.8|34.8|34.6|34.2|33.6|33.6|33.6|33|32.8|33.2|31.8|31.4|31|30.8|30|30.4|30.6|30.2|30.2|30.4|30.5|30.6|29.5|29.2|29|28.6|28.4|28.2|28.2|28|28|27.6|27.4|27.6|27.6|27.2|27.2|27.1|27|26.8|26.3|26.2|26.4|27|26|25.9|26.2|26.6|26.5|26.6|26.4|26.6|26.6|26.6|27||26.8|26.8|27|||26.7|26.6|26.6|26.6|26.2|26.4|26.8|27|27|27.2|27|27.2|26.8|26.2|26.2|25.8|25.4|25.4|25.4|25.2|25.4|25.1|25|24.7|24.8|24.8|24.6|24.6|24.6|24.8|24.3|24|24|24.8|24.8|24.6|24.4|24.6|24.7|24.8|24.7|25|25.1|25|25.1|25|24.8|24.2|24.1|24.4|24.6|24|24.4|24.4|25|25.8|25.4|25.8|25.8|26.2|25.4|25.2|25.7|25.7|25.6|26.2|26|26.4|26.6
04022|6770|/equities/jp-morgan-emergin|FTSE350|97.16|97.16|97.16|97.16|96.19|96.19|96.19|97.16|||97.16|92.79|92.3|94.24|94.24|97.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|174.67|173.33|171.33|170.67|166|165.33|164.67|164||166.67|172|169.33|166|161.33|170|170.67|173.33|172|172|174.67|175|176.67|175.33|180|181.33|181.33|181.33|180|178|176.67|175.33|176.67|174|172|171.33|174.67|176.67|178.67|176.67|173.33|171.33|169.33|166.67|162|164.67|165.33|164.67|167.33|165.33|159.33|159.33|160|162.67|164.67|168.67|168|168|171.33|172|171.33|168|166.67|167.33|166.67|170|169.33|168|168.67|168.67|166.67|168|170|170||172|172|171.33|167.33|166|166|166.67|170|173.33|174|175.33|174.67|174.67|176||178|176.67|174.67|172|170|168.67|167.67|166.67|168|166|166.67|168|169.33|168.67|167.33|164.67|163.33|163.33|162|162.67|163.33|162.67|163.33|158.67|||156.67|156.67|155.33|158|158.67|158|156|155.33|156|154.67|153.33|153.33|154.67|155.33|154.67|155.33|156.67|150.67|151.33|149.33|149.33|146|147.33|148|146.67|147.33|150|154|156.67|150|148|145.67|142|138|136|134|130|130|128|127.33|128.67|128|126.67|126.67|126.67|124.67|123.33|121.17|122.67|122.67|124.67|114|118|118.67|122.67|124|124|118.67|122.67|123.33|123.33|123.33||125.33|124.67|125.33|||125.33|126|128.67|130.67|130.67|129.33|130.67|132|130.67|130.67|130.67|132|128.67|123.33|123.33|126.67|125.33|127.33|128.67|131.33|133.33|132|132.67|130.67|131.33|132.67|129.33|130.67|134|135.33|131.33|129.33|131.33|133.33|134|133.33|132|136.67|136.67|138|138|138.67|139.33|137.33|139.33|139.33|136|135.33|132.67|132.67|128.67|124|122|127.33|128.67|129.33|126|128.67|131.33|134|123.33|121.33|123.33|124|127.33|130.67|134|135.33|136
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|206.19|210.21|213.13|212.03|210.57|212.4|212.03|212.03||213.13|212.77|212.77|210.94|206.55|210.94|210.21|206.55|202.16|200.34|198.87|199.97|199.24|197.41|198.51|199.6|199.6|197.78|194.85|196.31|195.58|195.22|197.05|197.78|193.76|189.37|190.1|188.27|189.37|188.27|185.35|184.62|182.42|182.06|181.69|180.23|178.04|175.48|175.48|171.82|172.92|173.65|176.57|179.86|179.13|180.96|180.96|180.96|181.69|182.79|182.79|182.79|182.79|183.52|182.06|182.42|182.42|180.96|180.96|180.96|178.04|175.48|175.29|173.65||177.3|177.3|177.3|176.57|173.65|180.23|182.06|180.23|181.69|180.96|182.42|181.69|181.33|180.96||182.42|185.35|183.89|182.42|181.69|181.69|182.79|183.15|183.52|179.86|179.86|180.96|180.96|184.62|186.44|183.89|182.79|182.06|182.06|179.5|179.13|173.65|169.63|166.34|||167.8|169.99|164.24|164.88|166.34|167.07|169.26|171.46|170.72|170.72|169.26|165.97|163.78|162.32|163.05|163.05|167.43|163.05|162.32|161.22|161.72|157.2|154.64|154.27|149.89|148.06|145.96|148.79|148.79|148.79|148.06|147.69|146.96|147.33|147.33|146.96|142.94|143.21|142.57|140.02|141.84|137.82|135.26|134.53|139.28|138.92|137.82|139.65|141.11|144.04|145.87|140.02|140.02|140.02|142.21|138.92|138.92|135.26|136.73|136.36|134.53|135.99||136.36|136.36|135.63|||132.34|135.99|134.53|134.9|133.44|133.8|137.82|137.46|139.65|144.04|144.77|144.4|146.23|145.13|145.87|147.33|143.67|143.31|145.5|146.23|149.16|148.06|145.5|143.67|142.57|145.13|140.38|136.73|135.99|137.09|136.36|137.46|139.65|139.65|140.75|138.92|141.84|142.57|141.84|140.75|141.48|140.75|144.4|146.6|143.67|142.57|141.48|139.65|137.46|139.65|139.28|137.82|140.38|140.38|143.31|148.06|135.26|126.49|127.22|126.86|122.47|121.37|122.83|119.18|116.98|118.81|118.81|117.72|118.08
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|476.95|483.25|479.65|473.35|467.05|470.65|472.45|474.25||474.25|467.95|461.66|456.26|454.46|467.95|467.95|464.36|455.36|449.96|455.36|458.96|460.76|458.96|460.76|459.86|459.86|461.66|467.05|465.25|462.56|460.76|465.25|453.56|443.66|440.06|440.96|441.63|439.16|437.36|432.86|439.16|434.66|437.36|440.96|434.66|432.86|427.46|429.26|435.56|435.56|439.16|441.86|442.76|445.46|463.46|451.76|445.46|449.96|452.66|454.46|458.96|464.36|467.05|463.46|458.96|460.76|460.76|453.56|453.56|462.56|464.36|465.25|467.05||466.15|470.65|478.75|478.75|476.05|475.15|477.85|475.15|473.35|472.45|479.65|482.35|465.25|467.95||470.65|479.65|477.85|473.35|472.45|477.85|483.25|484.15|485.05|483.25|488.65|489.55|488.65|488.65|487.75|486.85|486.85|486.85|489.55|497.65|496.75|497.65|498.55|489.55|||490.45|490.45|488.65|492.25|500.35|498.55|502.15|505.75|504.85|510.25|502.15|498.55|494.95|494.05|494.05|501.25|504.85|492.25|488.65|489.55|491.69|494.05|494.05|495.85|494.05|496.75|497.65|507.55|508.45|510.25|510.25|508.45|506.65|503.95|494.95|494.05|490.45|494.05|494.95|495.85|494.95|490.45|485.05|484.15|483.25|480.55|475.15|471.55|475.15|469.75|475.14|465.25|467.05|468.85|472.45|473.35|470.65|462.56|470.65|472.45|471.55|471.55||473.35|476.95|477.85|||478.75|479.65|483.25|485.95|483.25|484.15|490.45|487.75|485.95|492.25|492.25|487.75|485.05|481.45|480.55|483.25|469.75|469.75|483.25|480.55|494.95|488.65|485.05|485.95|483.25|475.15|475.15|469.75|476.05|473.35|474.25|474.25|467.05|467.05|467.95|460.76|458.06|458.06|456.26|449.06|452.66|461.66|466.15|469.75|470.65|461.66|458.06|458.96|454.46|463.46|464.36|458.96|450.86|443.66|455.36|485.95|476.95|429.26|423.86|431.96|426.56|415.76|424.76|419.36|412.16|417.33|421.16|425.66|426.56
04030|14058|/equities/law-debenture-corp|FTSE350|96|95.2|95|94.2|93.4|93|93|92.8||92.8|92.4|91.4|91.2|91.4|91.8|91.8|91.8|91.6|92|92.8|92.4|92|92|92|92|92|92|92|92|92|92|92|91.8|91.6|91.8|91.6|91.6|91.6|91.6|91.6|91.6|91.6|91.6|91.6|91.4|91.2|91.4|91.2|91|91|90.8|91|91|90.8|90.6|90.8|90.8|90.6|90.6|90|89.6|89.6|88.8|87.8|87|86.6|86.6|86.6|86.4|86.2|86.2|86.2|86||85.8|85.4|85|85|85|85|84.8|84.8|84.8|84.6|84.6|84.4|84.2|84||84|83.8|83.4|83.4|83.4|82.8|82.6|81.8|81.8|81.6|81.6|81.6|81.4|80.6|80.6|80.6|80.2|80|80|80|80|79.8|79.6|79.2|||81|81.2|81.4|81.4|81.6|81.6|82.4|83|83|82.8|82.4|82|81.8|81.6|80.4|79.6|79.6|78|77.6|76.8|76.2|75.4|75.2|75.2|74.6|74.6|74.6|74.6|74|72.6|72|71.8|71.4|70.5|68.6|68.2|67.6|67.4|66.4|65.8|65.6|65.4|65|65.2|65.2|65|65.2|65|65.2|65.4|65.4|65.2|65.6|65.6|66.2|66.2|66.6|66.6|67|67|67.2|67.2||67.2|67.2|67.2|||67.2|67.2|67.2|67.2|67.2|67.4|67.4|67.4|67.4|67.4|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67|67|67|67|67|67|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.6|67.6|67.6|67.6|67.6|67.6|67.6|67.6|67.6|67.6|67.6|67.6|67.6|67.6|67.6|67.6|67.6|68.2|68.6|68.6|66|65|64.6|64.6|64.2|64.4|64.4|65.2|65.2|65.6|67|67.6|68
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|41.26|41.44|41.9|41.72|40.52|40.62|40.34|40.34||40.62|41.9|41.99|41.07|40.89|42.91|42.36|41.07|40.34|40.34|40.34|40.8|41.26|41.07|41.72|40.8|41.21|40.34|40.16|40.07|40.07|39.61|39.15|39.15|38.51|38.69|38.42|38.97|39.42|38.87|38.42|39.24|38.97|39.15|38.97|39.15|38.51|38.23|37.77|37.32|37.96|38.14|38.78|39.15|39.42|39.52|39.15|39.42|40.16|40.16|39.88|40.07|39.61|39.79|38.69|38.78|38.51|38.69|38.97|39.33|39.33|38.97|39.15|38.78||38.78|38.78|39.42|39.15|39.7|40.07|39.88|39.61|40.34|40.8|41.44|41.44|41.72|42.08||42.63|43|42.17|41.35|40.62|40.62|40.34|41.26|41.53|41.26|43.09|42.36|42.91|43.55|43.73|42.72|42.27|41.99|42.91|43.28|43.37|42.63|42.63|41.99|||43.09|42.82|42.17|41.72|42.17|41.9|41.9|42.54|43.09|43.55|42.36|39.24|39.97|40.34|40.25|40.07|40.16|39.42|39.33|39.52|38.97|38.69|38.97|39.7|38.32|37.87|37.87|37.87|37.41|36.22|35.76|36.77|36.95|36.67|36.4|36.67|35.85|35.94|36.03|36.03|36.03|35.76|34.38|33.92|33.92|33.28|32.73|33.14|33.65|33.46|33.46|32.55|32.64|33.1|33.74|33.65|33.92|33.28|33.56|33.37|32.73|32.82||33.19|33.92|33.92|||34.01|34.2|34.93|35.67|35.39|35.39|35.48|34.75|35.57|36.22|35.94|35.85|36.49|36.22|36.58|36.67|36.4|36.03|35.76|35.67|36.49|36.22|35.76|35.39|34.66|34.75|34.47|34.2|33.19|33.46|32.82|33.1|32.36|33.37|33.01|32.36|32.27|32.64|32.91|32.27|32.55|33.1|33.92|34.57|34.66|34.38|34.01|34.38|34.66|36.31|36.12|36.22|37.41|37.59|38.32|39.88|35.02|35.85|35.21|34.66|33.92|33.19|33.74|33.01|32.55|33.28|34.11|34.11|34.66
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|76.72|76.72|77.7|77.7|77.7|78.68|78.68|78.68||78.68|76.84|73.3|74.77|72.81|76.72|76.23|75.74|73.79|73.3|76.23|76.35|76.72|75.74|73.79|72.81|70.86|70.86|71.35|71.83|71.35|71.35|72.32|72.81|71.35|71.35|71.35|71.59|70.86|69.39|68.41|69.39|68.41|68.41|67.44|68.41|68.41|68.41|68.41|68.41|70.37|70.86|71.1|70.37|70.37|70.86|70.86|70.86|70.86|71.35|72.81|73.3|72.32|72.32|71.83|71.83|72.08|72.32|73.79|74.28|73.79|73.79|75.74|75.74||75.74|75.25|74.77|74.77|74.28|73.79|74.28|72.81|73.06|73.3|75.74|75.25|75.74|75.74||75.99|75.74|74.28|75.25|75.25|75.74|75.74|75.74|75.74|75.25|75.74|77.7|77.21|79.9|80.14|78.68|77.21|72.81|74.28|74.77|75.74|75.74|75.74|73.79|||76.23|77.21|74.77|75.25|76.72|76.72|76.72|77.94|78.19|80.63|78.68|75.25|76.23|77.7|77.21|77.7|79.16|77.7|78.19|78.19|78.68|75.25|76.23|76.23|73.79|75.25|74.28|73.3|73.3|73.3|72.81|73.79|75.25|73.79|71.59|70.37|70.86|71.83|69.88|69.39|69.88|68.9|68.41|68.9|68.41|66.95|67.44|65.97|66.95|66.95|65.48|62.55|62.55|63.28|65.48|64.99|65.24|63.53|64.5|65.48|64.5|65.48||66.95|67.44|67.44|||67.92|67.92|67.44|67.19|67.44|67.92|69.39|67.92|67.92|67.92|68.41|68.9|68.41|67.92|68.41|69.39|68.9|68.9|68.9|69.88|68.9|68.41|67.92|68.41|66.46|65.48|65.48|63.77|62.55|62.79|63.53|63.53|63.53|64.02|64.5|63.04|62.55|63.53|64.02|64.02|65.48|66.95|67.44|68.41|68.9|67.92|67.92|67.44|67.44|68.41|67.92|66.46|66.95|67.44|67.44|68.41|66.95|59.86|60.59|60.11|59.13|59.62|60.29|61.08|60.59|58.64|59.13|60.11|59.62
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|288.61|291.59|292.59|292.59|289.6|289.6|291.59|292.59||292.59|291.59|285.62|281.64|278.66|288.61|288.61|285.62|278.66|272.68|275.17|276.67|277.66|272.68|274.68|284.63|284.63|286.62|283.13|287.74|291.1|284.63|284.63|283.63|275.67|268.7|268.7|268.7|273.68|270.69|266.22|267.71|257.76|252.78|252.78|253.78|255.77|246.81|244.82|242.83|244.82|244.82|245.81|246.81|245.81|245.81|245.81|248.8|250.79|252.78|252.78|253.78|256.51|257.26|254.77|249.8|250.79|249.8|250.79|252.78|248.8|246.81|248.8|248.8||250.79|251.79|255.77|254.77|253.78|255.77|258.01|255.77|260.74|258.75|261.74|260.74|260.74|259.75||257.76|261.86|255.77|253.78|254.77|256.76|258.75|260.74|261.74|256.76|256.76|257.76|259.75|264.72|265.72|261.74|260.74|260.74|261.74|256.76|266.71|250.79|247.8|241.83|||240.84|239.84|236.86|236.86|240.84|249.8|242.83|245.81|249.8|257.76|254.77|251.79|250.79|253.78|246.81|244.82|248.8|240.84|242.83|243.82|247.8|247.31|248.8|248.8|241.83|239.84|234.87|237.85|238.85|240.84|238.85|241.83|250.79|246.81|240.84|232.5|225.91|228.9|227.9|225.91|235.86|228.9|219.94|222.92|225.91|227.9|227.9|231.14|233.87|234.87|240.84|227.9|227.9|226.91|225.91|226.91|228.9|223.92|224.92|225.91|222.92|222.92||223.92|222.92|222.92|||220.93|224.92|225.91|223.92|222.92|224.92|229.89|229.89|233.87|240.34|241.83|239.84|234.87|228.9|225.91|227.9|226.91|229.89|239.84|241.83|244.82|241.83|247.8|242.83|241.83|236.86|236.86|233.87|230.89|234.87|234.87|234.87|235.86|237.85|238.85|231.88|226.91|234.87|236.86|230.89|230.89|229.89|237.85|242.83|242.83|239.84|238.85|240.34|241.83|248.8|247.8|245.81|244.82|243.82|255.77|273.68|253.78|225.91|226.91|226.91|219.94|216.46|218.94|216.95|212.97|216.95|219.94|222.92|222.92
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|79.35|77.62|78.48|77.62|78.48|78.48|78.48|78.48||75.9|78.48|78.48|75.9|76.76|79.35|80.21|79.35|78.48|78.48|76.76|78.48|77.62|76.76|76.76|76.76|76.76|75.9|76.76|75.9|74.17|77.62|75.9|77.62|76.76|76.76|75.9|77.62|76.33|75.9|75.9|75.03|75.9|76.76|77.62|75.9|75.9|76.76|76.33|75.9|76.33|77.62|77.62|78.48|77.62|76.76|76.76|79.35|78.48|77.62|78.48|78.48|77.62|81.07|81.07|78.48|78.48|77.62|80.21|78.48|80.21|79.35|80.21|76.76||79.35|79.35|78.48|77.62|76.76|77.62|78.48|77.95|79.35|77.62|76.76|77.62|75.9|75.03||75.9|77.62|76.76|75.9|78.92|77.62|81.07|81.07|82.8|81.93|82.8|82.8|82.8|84.52|82.8|84.52|81.07|83.66|84.09|84.52|83.66|86.35|86.89|88.83|||87.54|88.83|82.8|86.25|86.25|84.95|85.38|87.11|87.97|88.83|87.11|87.11|88.83|87.11|91.42|91.42|90.56|91.42|91.42|89.7|87.11|83.66|84.52|83.23|85.38|82.8|87.11|88.83|88.83|87.97|89.7|87.97|81.5|78.05|75.9|76.76|75.03|75.9|74.17|75.9|75.47|75.03|76.76|75.03|75.03|73.31|73.31|73.31|75.03|71.58|72.45|72.02|72.02|72.45|71.58|71.58|71.58|72.45|74.17|74.17|76.76|77.62||76.76|75.03|74.17|||73.31|74.17|73.31|69.86|69.86|69.86|69|69|68.13|69|69|69|69|69|69|69|69|69|69|69|69|69|65.55|64.68|63.82|62.96|62.96|62.1|61.23|63.82|65.55|64.68|62.96|62.96|62.96|62.96|62.1|62.1|62.1|64.68|63.82|65.55|65.55|66.41|69|69|69|69|69|69|69.86|69.86|68.13|69.86|72.45|80.21|71.58|71.58|71.58|71.58|69|69|69|67.27|67.27|69|68.13|70.72|71.58
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|109.22|107.32|106.37|106.37|106.37|105.99|105.23|105.99||105.99|104.85|102.95|99.34|99.53|101.24|101.24|100.48|100.29|99.53|98.39|99.34|99.34|99.34|99.34|99.34|99.34|99.15|99.34|97.82|98.2|99.15|99.53|99.34|96.87|100.1|100.29|99.53|100.29|99.72|98.39|99.53|98.58|98.39|98.39|99.53|99.91|98.77|98.77|98.77|100.1|100.1|99.53|99.34|100.67|100.1|98.77|98.77|98.77|97.44|97.44|97.25|97.25|96.49|94.98|94.98|93.27|93.27|94.03|93.84|94.98|94.98|94.03|94.41||94.03|90.75|90.8|91.75|91.75|91.18|92.13|91.18|91.18|92.79|93.08|92.7|94.03|94.98||94.03|93.84|94.98|94.98|94.41|95.36|94.6|94.6|95.36|95.92|94.98|94.98|95.55|94.98|95.92|94.98|95.55|94.98|94.03|94.41|95.55|94.69|94.6|93.65|||94.98|94.41|93.46|91.56|93.08|91.56|90.42|92.13|91.56|91.37|89.66|87.76|85.67|87|87|86.81|86.81|86.43|84.53|86.05|85.86|85.48|84.72|85.1|83.96|83.58|83.96|83.2|83.01|80.35|82.06|81.11|81.11|81.11|80.73|81.68|80.16|80.73|80.92|79.21|78.07|77.88|76.55|75.03|76.55|78.26|78.83|77.5|78.83|77.5|77.69|78.26|77.88|77.59|78.07|78.45|78.83|79.02|78.83|78.64|78.45|79.4||79.4|80.16|80.73|||79.97|79.97|79.21|79.4|79.59|78.07|77.5|76.74|75.41|74.65|74.65|74.84|74.27|73.89|74.08|74.08|74.08|74.08|73.7|73.32|73.13|73.13|73.32|73.32|73.13|72.75|73.13|73.13|72.94|73.13|73.13|73.13|73.7|73.7|73.7|73.7|73.7|73.7|73.7|73.7|74.08|74.08|74.08|74.08|74.08|74.08|74.08|74.08|74.08|74.08|74.08|74.08|74.08|74.46|75.03|75.98|71.23|71.23|71.23|70.85|70.09|70.09|70.09|70.09|70.09|70.28|70.66|73.51|73.7
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|68.69|71.49|70.09|68.69|67.99|67.29|68.69|69.04||68.69|69.39|45.69|65.19|63.78|65.19|66.59|46.18|65.19|64.83|64.48|66.59|64.48|64.13|64.13|65.89|65.89|65.89|65.19|64.48|63.43|63.78|63.43|63.08|43.72|63.08|62.38|60.98|62.03|60.28|58.18|58.88|57.47|55.72|55.37|55.37|55.37|57.47|57.83|57.47|58.18|58.88|59.58|59.23|59.58|60.98|62.38|61.68|60.98|60.98|62.38|62.38|62.38|43.23|43.23|61.68|61.68|62.73|65.19|63.78|62.03|60.98|60.28|58.18||59.58|57.12|58.88|58.88|58.88|57.47|59.58|59.58|59.23|58.88|59.58|59.23|59.58|60.28||60.98|58.18|58.18|56.77|58.18|56.77|58.18|58.88|58.18|56.77|56.77|55.72|55.37|56.16|56.77|56.07|56.07|58.53|58.88|57.47|57.47|56.77|56.42|54.67|||53.27|54.67|54.67|54.67|56.07|55.02|52.57|53.27|51.87|51.87|52.57|51.17|52.57|53.27|53.97|54.67|56.07|53.97|51.87|49.76|49.76|46.26|44.16|43.46|42.76|41.53|42.76|43.46|42.05|41.35|41.7|40.65|40.3|38.55|37.85|36.8|37.5|37.15|37.15|25.55|36.8|36.45|25.06|34.34|25.06|35.05|35.4|35.75|35.75|35.05|35.75|35.4|37.5|37.15|38.55|38.55|39.25|39.25|39.25|39.25|39.25|39.25||39.25|39.25|38.55|||39.25|39.25|39.25|39.25|38.55|38.2|38.55|38.55|39.25|39.25|39.25|39.95|39.95|39.95|39.95|39.95|39.95|40.65|40.65|40.65|40.65|39.25|39.25|38.9|38.55|38.55|36.45|36.45|37.15|37.15|37.15|35.75|34.34|34.34|34.34|34.34|34.34|35.05|35.05|34.34|35.05|35.05|35.05|35.75|35.75|36.45|37.15|37.15|39.25|39.25|38.55|39.25|39.25|40.65|41.35|42.76|40.65|39.95|39.95|39.95|39.25|38.55|38.55|38.55|38.55|39.95|42.05|43.46|43.46
04044|14060|/equities/mercantile-investment-trust|FTSE350|235|234|234.5|235|230|230|230.5|232||231|231|229|221.5|222|227|226|224.5|223|222.5|225|224.5|224.5|224.5|221|222.5|222|224.5|226|225|225|224|227.5|230|222|223|220|218|219|219|218|219|215|217|215|216|215|213|216|214|214|214|214.5|214.5|218|221|220|219|222|222|222.5|223|222.5|223|222|223|222|222.5|222|221|219.5|219.5|220|219||221|221|222|220|218|218|218|218|218.5|221|222|221|221|221||222|221|220|219|219|218|219|219|219|220|220|222|222|222|220|220|220|218|219|219|219|219|219|216|||217|217.5|211|213|218|217|217|220|220|221|218|216|216|217|218|216.5|217|209|208|204|203|201|202|202|201.5|202|204|204|204|202.5|201|197|198|197.5|193|193|191|192|190|191.5|191.5|191|191|190|189|188|188|189|189|190.5|192|187|188|189|190.5|190|191.5|192|193|192|192|193||193|193|194|||193|194|195|196|194|197|197|198|198|199|198|197.5|196|194|195|195|193|194|195|195|195|194|193|193|194|193|191|192|194|194|191.5|189.5|190|192|192|192|190|192|192|192|191|195|195|197|196|194|193|192|191|193|193|191|196|196|205|212|194|191.5|193|193|189|190|191|191|190.5|193|196|197.5|198
04049|6859|/equities/monks-investment-trust|FTSE350|75.2|75.2|74.4|74|73.2|72.8|72|71.4||71.4|71.4|71.6|71.8|71.2|73.4|73.4|73|72|72|72.2|72.2|72|72|72.4|72.8|72.6|72.6|72.4|72.2|71.8|71.4|72|72.2|71.6|71.4|71.2|71.2|71.2|70.8|70|70|68.8|68.8|68.4|68.4|68.2|68.4|68.8|68.2|68.6|68.8|69|69.4|70.4|70.6|70.6|70.8|71.2|71|71.2|71.2|71.4|71.6|70.8|71.2|71.4|71.4|71.4|71|71.6|70.8|70.8|70.8||71.2|71.2|71.2|71|70.8|70.8|70.8|70.8|71.2|71.2|71.8|71|70.4|70||70|70|69.4|69.2|69.4|68.8|68.8|68.4|68.3|68.4|68.8|68.8|68.8|68.9|68.8|68.4|68.4|68.8|69.2|69.8|69.8|70|70|69|||69.22|69.2|68.9|69.2|70.4|71.4|70.2|70.8|70.6|70.6|70|69.2|69.6|69.4|68.4|68.2|68|66.2|65.6|65.2|65.2|64.2|64|64.4|63|62.8|63.3|63.4|63.6|62.4|61.4|60.6|60|60|58|57.8|56.2|56.6|55.8|55.8|56|55.2|54.8|54.42|54.4|54|54|54.2|54.8|54.6|55|54|54.8|55.2|55.4|55.6|55.8|55.8|56.4|56.6|57|57.6||57.6|58|58.2|||58|58|58.2|58.2|58|58.4|58.4|58.4|58.2|58.2|58.2|58.4|58|57.6|57.6|57.5|57|57.4|57.4|57.4|57.6|57.4|57.6|57.2|57.2|57|56.6|56.6|56.2|56.4|56.2|56|56.4|56.8|56.6|56.4|55.8|56.2|56.2|56.2|56.4|57.2|57.2|56.8|56.8|56|55.4|55.2|55.2|55.4|55.5|55.4|56|56.4|57.6|58.8|57.2|55.6|55.8|55.8|55|55.6|56|56|56.2|56.8|57.2|58.4|59
04051|6573|/equities/william-morrison|STOXX600/FTSE350|45.47|45.63|46.12|45.8|45.47|45.8|45.47|45.14||45.71|46.12|46.29|46.12|46.12|46.94|46.94|46.78|46.45|46.29|46.29|46.53|46.45|46.29|46.29|46.61|46.2|46.61|46.29|46.29|46.29|46.12|46.29|46.29|46.29|45.96|44.81|44.65|44.49|44.49|44.32|44.81|44.98|44.16|44.81|44.98|44.57|44|43.34|43.67|43.51|43.34|43.67|43.34|43.18|44.16|44.16|44.16|44.16|44.16|44.16|43.83|43.18|43.18|43.02|42.85|42.69|43.02|42.52|42.85|43.18|43.02|43.18|43.67||43.67|43.67|44.65|44.98|44.98|44.98|44.65|44.16|44.16|44.16|44.16|43.67|43.67|43.34||43.34|43.34|43.34|42.85|42.69|42.69|42.85|42.52|43.34|43.34|43.34|43.02|43.34|42.85|42.52|42.2|42.03|41.71|41.71|41.71|41.38|40.4|39.58|39.42|||39.74|39.74|39.42|39.74|40.32|40.89|37.29|37.62|37.62|36.8|36.47|36.72|36.96|36.8|36.8|36.64|36.47|36.31|36.15|36.31|36.31|35.98|35.49|35.49|35.33|34.02|34.02|34.35|34.35|34.35|34.35|34.35|33.53|33.37|32.71|33.04|32.71|31.89|31.57|31.4|31.24|30.91|31.24|31.4|31.4|30.91|30.83|31.4|31.4|31.08|31.4|31.89|31.73|32.22|31.89|31.89|31.89|31.89|31.73|31.73|31.73|31.73||31.73|31.73|31.57|||31.57|31.57|31.89|31.89|31.89|31.89|31.89|32.06|31.89|31.89|31.73|31.73|31.57|31.24|31.08|30.91|30.75|30.75|30.75|30.75|30.91|30.75|30.75|30.42|30.42|30.42|30.26|30.42|30.42|30.26|30.09|29.93|29.77|29.77|29.44|29.28|29.11|28.95|28.79|28.87|29.11|29.28|29.77|29.77|29.77|29.77|30.09|29.93|29.93|29.93|29.77|29.6|29.6|29.6|30.26|30.42|29.6|29.44|29.11|28.95|28.95|29.44|29.44|29.44|29.44|29.44|29.93|30.75|30.75
04052|6934|/equities/murray-international-trust|FTSE350|238.34|239.31|239.31|237.37|234.47|232.53|231.56|231.56||231.56|231.56|228.65|224.78|220.9|226.72|226.72|224.78|222.84|218.97|218|218.97|218|218|219.45|219.93|218|218|220.9|220.9|219.93|219.93|220.9|219.93|218|218|218|218|218.97|218|218|219.45|217.03|216.06|215.09|215.09|217.03|217.03|217.03|215.09|215.09|212.67|214.12|215.09|218|218.97|218.97|218.97|218|218|219.93|218|218|218|216.06|216.06|217.03|217.03|218.97|218|217.03|216.06|217.03|217.51||218.97|221.87|219.93|219.93|217.03|218|218|215.09|218|219.93|221.87|219.93|218|216.06||216.06|216.06|215.09|215.09|215.09|217.03|218|217.03|218|218|222.84|222.84|220.9|222.84|220.9|220.9|219.93|218|218.97|218.97|219.93|219.93|220.9|217.03|||218|218|213.15|215.09|218|218|216.06|218.97|218.97|222.84|221.87|219.93|221.63|220.9|218|218.97|219.93|214.12|213.15|211.21|210.25|204.43|205.4|205.4|204.43|204.43|207.34|208.31|209.28|205.4|203.46|198.62|197.65|194.74|188.93|188.93|184.09|186.02|183.12|182.15|184.09|182.15|180.21|179.24|177.3|176.34|176.34|181.18|183.12|183.12|186.02|182.15|184.09|185.06|186.99|186.99|187.96|186.99|187.96|187.96|188.93|189.9||190.87|190.87|190.87|||189.9|190.87|191.84|191.84|190.87|193.78|195.71|195.71|196.68|196.68|196.68|196.68|196.68|194.74|196.68|194.74|193.78|194.74|195.71|194.74|196.68|195.71|195.71|194.74|194.74|193.78|190.87|190.87|191.84|192.81|190.87|189.9|191.84|192.81|192.81|192.81|190.87|194.74|194.74|195.71|195.71|199.59|199.59|199.59|197.65|195.71|194.74|194.74|193.78|194.74|194.74|192.81|193.78|197.65|204.43|216.06|199.59|197.65|196.68|197.17|193.78|190.87|190.87|189.9|190.87|193.78|193.78|197.65|199.59
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.6||8.7|8.7|8.6|8.6|8.7|8.8|8.8|8.8|8.8|9|9|9|9|9|9|9|9|9|9|8.9|8.9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|8.9|9|9|9.1|9|9|8.9|9|9|9|9|8.9|9|9|9|9|9|9|9|9|9|8.9|8.9|9|8.9|8.9||9|8.9|9|9|9|9|9|9|9|9|9|9|9|9||9|9|9|9.1|9.1|9.2|9.1|9.2|9.1|9.2|9.2|9.1|9.1|9.1|9.1|9.2|9.2|9.1|9.2|9.1|9.1|9.1|9.1|9.3|||9.3|9.3|9.3|9.4|9.4|9.4|9.5|9.6|9.6|9.4|9.4|9.3|9.3|9.2|9|8.8|8.8|8.5|8.6|8.6|8.6|8.5|8.3|8.3|7.8|7.2|7.3|7.2|7.2|7.2|7.1|7.1|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||7|7|7|||7|7|7.1|7.1|7.1|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.3|7.3|7.4|7.4|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.7|7.8|7.8|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.8|7.8|7.9|7.9
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|198.25|198.25|183|259.25|305.01|305.01|335.51|335.51||320.26|320.26|305.01|350.76|335.51|381.26|388.88|366.01|350.76|350.76|427.01|411.76|396.51|427.01|442.26|457.51|442.26|533.76|549.01|587.14|594.76|610.01|549.01|1006.52|1296.27|1349.65|1372.52|1479.28|1403.02|1448.77|1433.52|1494.53|1433.52|1433.52|1418.27|1433.52|1479.28|1647.03|1647.03|1677.53|1753.78|1833.84|1906.28|1906.28|1936.78|2005.41|2013.03|2074.04|2096.9099|2104.54|2089.29|2089.29|2104.54|2074.04|2104.54|2043.54|2089.29|2013.03|2043.54|2028.28|2013.03|1982.53|2043.54|2058.79||2058.79|2058.79|2058.79|1982.53|2028.28|2135.04|2119.79|2104.54|2058.79|2119.79|2104.54|2104.54|2074.04|2150.29||2074.04|2135.04|2028.28|1952.03|2058.79|2089.29|2058.79|2119.79|2087.3799|2119.79|2089.29|2135.04|2089.29|2104.54|2104.54|2058.79|2074.04|2089.29|2104.54|2104.54|2119.79|2165.54|2165.54|2180.79|||2104.54|2074.04|2104.54|2135.04|2135.04|2135.04|2013.03|2135.04|2180.79|2180.79|2135.04|1982.53|2104.54|2104.54|2196.04|2363.79|2424.79|2302.79|2211.29|2196.04|2196.04|2188.4099|2180.79|2165.54|2165.54|2196.04|2104.54|2150.29|2150.29|2211.29|2196.04|2135.04|2089.29|2165.54|2119.79|2119.79|2089.29|2058.79|2150.29|2119.79|2104.54|2074.04|2074.04|2058.79|2074.04|2043.54|2043.54|2089.29|1982.53|1982.53|1967.28|1967.28|1967.28|2013.03|2043.54|2043.54|2043.54|2043.54|2043.54|2013.03|2058.79|2058.79||2058.79|2089.29|2089.29|||2089.29|2119.79|2119.79|2119.79|2119.79|2165.54|2165.54|2165.54|2165.54|2165.54|2165.54|2165.54|2150.29|2119.79|2119.79|2089.29|2074.04|2074.04|2074.04|2013.03|2013.03|1967.28|1936.78|1891.03|1891.03|1906.28|1921.53|1921.53|1891.03|1891.03|1891.03|1891.03|1860.53|1860.53|1814.78|1830.03|1814.78|1814.78|1784.28|1753.78|1753.78|1769.03|1769.03|1784.28|1814.78|1814.78|1814.78|1814.78|1814.78|1860.53|1891.03|1891.03|1891.03|1891.03|1845.28|1891.03|1555.53|1448.77|1448.77|1448.77|1433.52|1448.77|1448.77|1448.77|1479.28|1479.28|1525.03|1555.53|1555.53
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|333.46|337.77|335.61|333.02|325.69|323.53|324.83|327.85||325.69|329.14|323.53|321.38|317.06|325.69|323.53|323.53|327.85|324.4|330|329.57|328.71|323.96|327.85|325.69|325.69|327.85|327.85|326.98|325.69|323.53|325.69|325.69|318.36|319.22|317.06|319.22|318.36|310.59|307.57|308.44|304.12|297.65|295.49|297.65|295.49|296.79|299.81|301.96|303.26|303.26|304.98|304.98|309.73|310.59|312.75|312.75|314.91|317.06|317.06|319.22|321.38|319.22|316.2|317.06|318.36|318.36|319.22|321.38|320.51|321.38|330|330||330|330|330|327.85|327.85|327.85|328.28|323.53|323.53|325.69|334.32|334.32|334.32|330||327.85|327.85|321.38|314.91|316.85|314.91|314.91|316.2|321.38|319.22|321.38|323.53|324.4|322.13|323.53|327.85|327.85|329.14|330|332.16|335.61|338.63|340.79|334.32|||334.32|329.57|327.85|327.85|332.16|332.16|332.16|334.32|336.47|340.79|335.18|334.32|335.61|338.63|329.14|327.85|331.73|324.4|314.91|314.91|319.22|312.75|311.89|314.91|308.44|308.44|308.44|308.44|308.44|305.42|304.12|293.34|294.63|291.18|288.16|284.98|284.71|288.16|289.02|286.87|286|280.4|273.93|273.93|273.06|273.93|269.61|265.3|265.3|263.14|265.3|257.53|264.43|269.61|278.24|284.71|284.71|284.71|284.71|284.71|282.55|284.71||283.85|286.87|283.85|||283.85|284.71|289.02|291.18|286.87|287.73|288.16|286.44|289.02|289.02|292.47|289.02|292.04|288.16|289.89|292.47|288.16|286.87|284.71|286.87|289.89|289.02|284.71|288.16|286.87|284.71|278.24|280.4|273.93|273.93|271.77|269.61|267.45|267.45|267.45|270.91|278.24|282.55|282.55|279.53|281.69|279.53|280.4|276.08|271.77|265.3|265.3|266.59|268.32|273.06|270.91|269.61|283.85|291.18|291.18|312.75|293.34|287.3|280.4|281.69|280.4|277.38|283.47|283.85|284.71|289.02|289.78|299.81|298.94
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|126.15|127.88|124.77|123.73|119.59|120.97|120.97|119.93||122.35|122.7|124.42|123.39|120.97|125.11|124.42|122.7|122.35|121.66|120.28|118.55|117.86|116.13|116.82|116.13|115.78|117.86|123.04|123.73|125.11|125.11|127.53|126.84|125.81|124.77|121.66|119.93|120.97|119.24|117.86|119.24|119.24|119.24|123.04|120.97|117.51|114.06|111.98|111.81|114.06|114.75|114.4|115.44|114.06|115.09|117.51|117.86|119.24|119.24|122|122.7|122.35|121.31|120.97|120.97|123.04|127.88|127.88|126.84|126.15|125.46|125.81|126.15||126.15|127.19|127.53|129.09|128.57|130.3|128.92|130.99|131.34|132.03|133.76|133.76|129.61|128.92||129.61|129.95|128.57|127.53|126.84|125.46|123.73|125.46|125.11|126.5|128.23|130.64|129.61|130.3|128.57|128.57|129.95|127.53|127.88|128.92|128.74|128.92|130.64|128.23|||129.26|128.92|128.57|127.53|130.99|132.37|131.34|130.3|130.3|131.16|132.72|135.14|133.93|134.79|133.06|132.89|130.3|126.84|126.84|127.19|129.95|129.95|128.57|129.61|128.57|129.26|130.3|131.34|133.06|132.72|132.03|132.03|132.89|133.76|134.79|135.14|137.21|136.87|135.48|130.3|130.64|127.19|123.39|124.08|123.73|121.31|118.55|116.3|115.78|117.17|115.78|112.67|113.36|113.02|116.13|115.09|115.44|116.47|115.78|116.47|115.61|115.44||114.75|116.13|114.75|||113.36|114.75|113.02|115.44|115.78|113.71|115.78|115.44|116.82|120.62|117.17|116.13|113.71|113.02|112.5|113.02|113.02|113.36|111.64|112.33|118.55|115.78|113.02|110.6|109.56|107.14|105.76|105.76|104.72|106.11|106.28|105.41|105.41|106.11|105.07|104.03|102.65|105.41|106.11|105.41|104.72|104.03|102.78|103.69|103|102.65|100.06|101.96|101.96|101.96|104.72|105.07|103.69|101.44|100.92|100.92|98.85|100.58|102.65|103|103|103|104.77|104.72|103.34|103.69|104.38|105.76|104.72
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|230.98|228.62|228.62|223.89|220.73|223.1|220.73|220.73||219.94|216|213.64|213.64|214.43|220.73|221.52|222.31|222.31|222.31|223.1|223.89|224.67|223.89|226.25|227.83|227.04|227.04|224.67|226.25|226.25|223.89|219.94|218.37|213.64|212.85|212.06|211.27|210.48|208.91|210.48|208.12|204.97|206.54|208.91|212.85|212.85|212.06|210.48|212.06|210.48|212.85|212.06|208.91|212.06|211.27|210.48|212.06|212.85|211.27|208.12|210.48|208.91|208.91|204.97|200.24|197.87|200.24|200.24|197.87|198.27|197.87|197.08|197.87||197.08|198.66|197.08|199.45|197.08|200.24|200.24|201.02|200.24|199.45|199.45|203.39|202.6|203.39||200.63|202.6|201.81|203.39|203.39|203.39|205.75|208.91|212.85|211.27|213.64|212.85|215.21|215.21|216.79|218.37|220.73|220.73|221.52|219.16|219.94|218.37|215.21|212.85|||220.73|217.3|219.81|219.81|222.89|222.89|220.58|224.44|224.44|224.44|222.89|217.49|217.49|215.18|218.26|217.49|212.87|205.92|190.5|177.39|177.39|179.7|176.62|177.39|176.62|175.07|171.99|175.07|169.68|165.05|166.59|167.36|167.36|166.59|161.96|162.35|159.65|159.65|158.11|155.79|155.02|155.41|153.48|151.17|153.48|152.71|151.17|150.39|151.17|149.62|150.39|148.85|148.85|150.39|152.71|152.71|153.48|153.48|154.25|154.25|154.25|155.02||155.02|155.02|154.25|||154.25|153.48|153.48|153.48|158.11|158.88|158.88|158.11|158.11|158.11|156.56|153.48|150.39|150.39|150.39|150.39|149.62|148.08|149.62|148.85|148.85|146.54|142.68|142.68|143.45|144.22|142.68|142.68|143.45|145.77|145.77|145|145|146.54|148.85|149.62|149.62|152.71|152.71|151.94|154.25|154.25|154.25|153.48|153.48|152.71|152.71|152.71|151.94|153.48|154.25|153.48|152.71|149.62|147.7|150.39|129.57|126.49|126.49|126.49|124.94|124.17|124.17|121.86|117.23|118|118.77|119.54|119.54
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|126.4|124.52|123.45|122.38|122.11|121.84|121.84|121.04||121.58|121.58|121.58|120.5|120.5|121.84|121.04|120.5|119.17|120.5|119.17|120.5|120.5|120.24|119.7|119.7|119.7|118.63|118.36|118.9|118.9|117.29|118.9|119.97|121.84|120.5|121.04|118.63|119.43|118.36|117.83|117.29|115.95|116.76|115.42|115.42|116.49|116.49|116.49|116.49|117.83|117.96|117.29|118.63|118.63|119.7|120.77|123.18|125.86|125.86|125.32|127.2|125.32|126.4|129.34|129.07|128.54|128.54|127.73|127.2|126.4|126.4|125.59|126.13||126.4|126.4|126.4|126.93|126.93|125.86|126.93|126.13|126.13|125.06|126.26|127.73|129.61|129.88||129.88|129.88|129.88|129.34|129.88|129.88|128.54|128|128.27|126.66|129.34|129.07|129.88|129.61|129.61|129.07|129.07|130.15|130.68|131.08|131.75|132.29|132.29|132.29|||132.56|134.7|137.91|137.11|137.11|137.11|136.57|136.57|136.3|136.3|134.43|130.41|130.41|129.88|129.07|128.54|125.59|123.72|123.18|123.18|121.04|120.77|121.04|120.5|124.52|121.84|121.04|114.88|114.35|113.81|113.81|113.81|112.74|112.74|110.86|110.33|110.33|109.39|108.19|108.99|107.12|107.38|104.97|104.17|104.97|105.24|104.44|104.64|104.44|104.97|104.71|105.51|105.51|106.58|107.12|107.12|107.38|107.65|107.65|108.19|108.19|109.53||109.53|108.99|108.99|||110.06|110.06|110.06|110.06|110.06|109.26|108.72|109.26|109.26|109.26|109.26|109.26|109.26|109.26|109.26|108.99|109.26|112.2|112.2|111.67|111.13|108.72|106.58|105.51|105.51|105.51|105.51|105.51|105.51|105.78|105.78|105.51|105.51|105.51|105.51|104.44|104.44|103.37|104.17|103.9|103.9|104.71|104.44|104.71|105.51|105.51|105.51|105.24|105.78|107.65|107.65|107.92|108.19|109.53|109.26|108.45|103.63|103.37|103.37|103.37|102.83|102.83|102.83|102.56|102.56|102.56|102.3|101.76|102.03
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|33.91|33.91|33.82|33.82|33.73|33.64|33.64|33.64||33.55|33.64|33.55|33.64|33.64|33.64|33.64|33.18|33.18|33.18|33.18|33.18|33.18|33.18|33.18|32.73|32.73|32.45|32.36|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.18|32.18|32.27|32.27|32.27|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.27|32.18|32.18||32.18|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27||32.27|32.27|32.27|32.27|||32.27|32.27|32.27|32.27|32.27|32.27|32.27|31.82|31.82|31.82|31.64|31.64|31.64|31.82|31.64|31.64|31.82|31.64|31.82|31.64|31.64|31.36|31.45|||31.55|31.55|31.55|31.55|31.55|31.55|31.45|30.91|30.55|30.45|30.18|30.18|30.18|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|29.09|29.09|29.09|29.09|28.82|28.82|28.73|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.82|28.82|29.09|29.09|29.09|29.09|29.09|29.09||29.09|29.09|29.09|||29.09|29.09|29.09|29.09|29.09|29.09|29.09|29.09|29.09|29.09|28.64|28.64|28.64|28.64|27.45|27.27|27.27|27.27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27.27|27.27|27.27|26.82|26.82|26.82|26.82|26.82|26.82|26.82|26.82|26.82|26.82|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27||27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.55|27.55|27.55|27.55|27.73
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|282.51|284.44|283.28|283.67|280.59|282.51|284.06|285.21||282.9|279.43|273.65|267.87|265.94|273.65|272.49|271.72|264.78|262.86|266.71|266.71|264.78|260.93|263.24|264.01|262.09|262.09|263.63|262.09|256.3|255.92|257.46|258.23|251.68|257.85|261.99|260.16|253.22|247.44|252.45|260.16|256.69|249.37|247.44|247.44|245.51|245.51|248.6|247.83|247.44|245.9|247.83|256.3|260.16|262.09|262.86|262.86|264.78|265.94|265.17|269.79|270.57|270.57|267.87|268.64|269.79|269.02|268.64|269.79|270.95|269.79|269.02|267.87||267.87|269.02|273.65|272.49|271.72|274.8|275.58|275.58|276.73|275.58|280.59|279.04|274.42|274.42||274.03|275.58|274.42|276.35|276.73|279.43|281.36|289.07|289.07|284.44|286.37|285.98|283.28|284.44|285.21|290.22|294.85|294.08|293.69|295.62|295.62|294.85|289.07|284.06|||282.51|281.36|279.43|281.74|285.21|285.21|281.36|286.37|288.29|296|290.99|285.98|287.14|288.68|292.92|301.4|301.4|289.84|284.44|289.07|279.57|272.49|284.87|283.28|284.44|278.27|266.71|269.02|266.71|265.17|267.1|259|262.86|263.24|255.15|250.52|246.67|245.13|240.12|237.03|233.18|233.95|220.46|219.69|226.63|230.48|230.48|238.19|239.49|238.96|236.26|228.55|230.1|232.41|235.11|230.48|228.55|226.24|234.72|235.88|238|240.89||240.89|242.04|240.12|||238.96|245.13|248.6|249.37|251.29|252.45|252.45|247.44|245.51|244.74|248.21|247.44|245.51|238.38|238.96|239.73|235.88|240.89|240.5|242.82|242.82|240.89|241.66|240.12|233.56|232.02|230.48|231.25|230.48|230.1|226.24|225.47|222.39|224.31|223.54|218.53|216.61|218.53|216.22|228.94|226.63|232.41|239.73|245.13|246.67|245.9|250.52|247.44|240.89|240.89|240.12|240.12|243.2|243.59|239.73|238.96|227.4|220.46|221.62|223.54|217.76|210.83|204.27|205.43|205.04|202.35|204.27|206.97|210.05
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|144|142.5|139|139|139|139|139|131.5||129|126.5|120|119|117.5|120|119|119|119|119|119|119|119|119|119|119|119|||119|119|119|119|119|118|116.5|114|111.5|111.5|111.5|111.5|111.5||111.5|111.5|111.5|111.5|114|117.5|119|119|119|120|120|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|124|124|122.5|122.5|119||119|119|119|119|119|119|110|107.5|110|106.5|106.5|106|107.5|107.5||107.5|102.5|96|96|96|96|96|96|96|96|96|96|96|96|96|96|97|97|96|96|97|94.5|94.5|94.5|||94.5|94.5|93.5|93.5|93.5|93.5|93.5|93.5|93|90|90|90|90|90|89.5|89.5|87.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|84.5|82|79.5|73.5|73.5|73.5|72|72|71|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|71.5|72|72|72|72|72|72|72|72|72|72||72|72|72|||72|72|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|76|76|76|76|76|76|76|76|76|76|74.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|72.5|72.5|78.5|78.5
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|848.69|832.7|818.99|818.99|801.86|792.72|787.58|790.43||788.15|782.44|758.45|736.75|736.75|751.6|751.6|749.31|745.89|747.03|756.17|761.88|766.45|761.88|767.59|767.59|767.59|771.02|768.73|774.44|763.93|773.99|768.96|772.16|764.39|765.3|763.02|760.74|763.02|758.45|744.74|753.88|747.03|746.11|728.75|728.75|724.18|721.9|719.61|712.76|708.19|708.19|708.19|710.48|712.76|712.76|720.53|724.18|725.55|725.55|731.04|726.47|727.38|727.38|725.55|725.55|728.75|725.1|712.76|710.48|697.68|697.68|693.57|689||690.83|684.43|683.98|678.49|676.21|683.06|683.06|683.06|691.29|693.11|702.25|702.25|705.91|706.82||708.19|711.85|705.91|704.54|704.99|701.34|707.28|711.85|712.76|714.13|718.7|720.98|707.73|694.48|689.92|697.68|701.34|698.14|699.97|705.91|710.48|687.63|680.78|673.01|||676.21|676.21|668.44|667.07|674.84|674.84|672.55|651.08|651.08|657.02|636|623.67|625.95|631.43|634.63|638.74|642.86|622.75|628.23|636.92|638.29|641.03|647.42|646.51|637.37|638.29|642.4|646.51|644.23|639.66|639.66|621.38|616.81|609.04|606.76|596.25|591.68|588.48|583.92|581.63|580.26|575.69|571.12|568.84|567.92|571.12|565.64|565.64|572.04|567.47|574.78|565.64|581.63|586.2|593.05|591.68|592.6|587.11|593.05|592.6|591.68|591.68||591.68|591.68|591.68|||590.77|592.6|591.68|591.68|589.4|589.4|584.83|582.09|575.69|575.69|572.49|569.75|575.69|567.92|570.21|572.95|566.55|565.64|570.21|572.04|572.04|573.41|581.17|576.61|589.4|585.74|577.98|570.21|564.27|565.64|559.7|556.04|557.42|569.75|576.61|565.18|556.96|559.7|561.07|556.04|558.79|556.5|564.27|569.75|573.41|569.75|572.04|568.84|567.47|588.48|589.4|587.11|587.11|582.54|589.4|603.11|577.98|569.75|569.75|565.64|553.76|543.71|553.25|539.14|538.23|542.79|541.42|547.36|549.65
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|238.46|241|242.52|242.01|235.93|238.46|238.46|239.48||238.97|239.48|235.42|233.39|229.84|234.4|230.85|226.79|225.27|222.73|225.78|225.78|226.79|223.75|229.33|229.84|233.39|233.39|234.91|236.94|234.4|233.39|235.93|234.91|227.3|223.24|228.32|230.09|225.27|219.18|216.65|215.63|214.62|209.04|207.01|208.02|206.5|205.48|204.98|204.47|202.44|204.98|208.02|213.35|210.05|211.57|209.54|209.54|216.14|214.62|221.21|216.65|216.65|215.12|211.57|206.5|211.57|208.02|199.9|200.41|201.42|197.87|202.95|206.5||212.08|214.11|215.12|212.08|210.56|214.62|215.12|213.09|215.63|219.18|229.33|228.32|226.79|226.79||219.18|221.72|218.68|213.6|213.09|218.17|221.21|223.24|224.26|225.27|227.3|227.3|231.87|228.32|228.82|231.87|233.39|233.39|234.4|230.85|234.91|239.48|228.32|225.27|||223.24|220.2|218.17|216.65|217.15|218.17|219.18|223.24|222.23|225.78|221.72|216.65|216.65|219.69|216.65|218.17|223.75|220.2|215.63|217.66|217.66|213.6|210.56|215.63|205.48|201.93|201.93|207.51|206.5|201.42|200.41|198.89|202.82|201.42|197.37|195.34|194.83|194.83|188.74|187.22|186.2|181.13|177.58|179.61|180.88|181.13|181.13|185.7|187.22|185.7|188.23|182.65|188.23|190.26|191.78|190.64|192.29|190.26|191.53|192.8|191.28|190.77||191.28|193.31|191.28|||190.26|191.28|189.76|191.28|187.22|188.74|190.26|187.28|191.28|189.25|192.8|194.32|194.32|192.8|193.81|194.83|193.81|193.31|193.81|195.34|195.34|193.31|192.8|192.29|195.84|194.83|193.81|192.8|186.2|185.19|182.65|182.65|180.62|182.15|181.13|183.67|173.52|170.98|173.52|172|175.04|179.1|183.67|185.19|184.17|182.15|176.06|172.51|170.48|171.49|170.98|169.97|173.52|177.58|187.73|197.87|182.65|175.42|173.52|174.53|172|168.95|177.26|179.61|178.59|181.13|181.64|185.19|187.73
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|195.29|195.29|195.29|193.27|193.27|192.59|192.59|191.92||191.92|191.25|191.25|191.25|191.25|194.61|194.61|192.59|191.25|191.25|189.9|189.9|186.53|186.53|186.53|186.53|186.53|186.53|185.86|185.19|184.51|177.78|176.43|171.04|169.02|169.02|168.35|168.35|168.35|168.35|168.35|168.35|167.68|167.68|167.68|167.68|167.68|167.68|167.68|168.35|170.37|171.72|170.37|170.37|171.72|172.39|171.72|173.06|173.06|174.41|174.41|174.41|175.08|175.08|175.76|175.76|175.76|175.76|175.76|176.43|177.78|179.12|182.49|182.49||183.16|185.86|184.51|184.51|184.51|184.51|184.51|184.51|184.51|184.51|184.51|184.51|184.51|184.51||185.86|185.86|185.86|185.19|185.19|183.84|183.16|181.82|181.14|181.14|181.14|181.14|178.45|171.72|171.72|171.72|171.72|171.72|171.72|171.72|171.04|171.04|170.37|171.04|||171.04|171.04|171.04|168.35|169.02|169.02|169.02|169.7|169.7|169.7|169.7|165.66|164.31|163.64|162.29|164.31|164.31|164.31|164.98|161.62|160.94|160.27|160.27|159.6|154.21|153.54|152.86|152.86|151.52|151.52|151.52|150.17|150.84|150.17|150.17|149.49|149.49|149.49|149.49|149.49|149.49|149.49|149.49|149.49|150.84|151.52|154.21|154.88|155.56|155.56|155.56|157.58|157.58|159.6|160.27|160.94|160.94|160.94|160.94|161.62|161.62|161.62||161.62|161.62|161.62|||161.62|161.62|161.62|161.62|161.62|162.29|162.29|161.62|162.29|162.96|162.29|162.29|160.94|160.94|160.94|159.6|155.15|154.61|154.61|154.61|150.3|148.15|147.07|146.53|145.99|143.3|141.14|140.61|140.61|140.61|140.61|140.61|141.14|141.14|137.91|137.91|137.37|137.37|136.83|136.83|136.83|136.83|136.83|136.83|136.83|136.83|137.37|137.91|139.53|139.53|139.53|139.53|139.53|139.53|140.07|140.07|140.61|140.61|140.61|140.61|141.14|141.68|142.76|143.3|131.99|133.6|139.8|144.38|145.99
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|76.2|76|75.6|76|76.2|75.4|75.4|75||75.6|75.4|73.6|71.4|71|73.2|72.8|71.4|70.2|68.4|69|69.4|69.4|68.6|69|68.6|68.6|68.4|68.4|68.8|68.4|67|67.6|67.4|67|67.6|67.6|67.6|68.2|68.4|69|69.2|68.4|66.4|65.6|64.8|64|64|64|65|66.4|64.8|65.4|65.4|66|67.6|67.6|64.6|65|63.6|62.6|60.6|60.4|60|59.4|59|59.4|59|58.2|59|58.4|58.6|59|59||59|59.4|58.2|57.4|57.6|57.6|57.6|57.6|56.8|57|58|57.1|55.4|55||55.4|55.4|54.6|54.4|54.6|54.6|54.6|54.8|54.8|54.4|54.8|54.8|54.6|54.8|55.4|54.6|55|54.6|55|55|55|55|55.9|56|||57|57.4|58|58|58|58|57.6|59.6|59.6|59.6|59.6|58.8|58.6|59.8|59.8|60.5|61.4|54.6|53.4|54|53.2|53.6|53.4|53|52|51.4|50|49.4|49.2|49.38|49.6|49|48|46.6|46.6|46.6|46|46|46|46|46|44.6|43|42.4|42.4|42|41.6|41.15|40.9|41.2|41.4|40.8|41|41.4|43|43.8|44|44|44.6|44.4|44|44||44|44|44|||44|44|44|44.6|44.8|45|46.4|46.2|46.2|46.6|46.6|46.8|46.6|46.2|46|45.8|45.2|44.8|45.2|45.4|45.6|45.2|44|43.2|43.2|43|42.6|42.6|42.4|42.6|42.2|41.8|41.6|41.6|41.4|40.4|40.6|40.6|40.6|40.6|41|41.2|41.2|41.4|41.4|41.4|41.4|40.2|40|40|40.2|39.8|39.8|40.4|41|41.8|39.4|39.2|39.2|38.8|38.4|36.4|35.8|34.6|34.6|34.2|34.2|35.8|36.2
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|38.81|39.91|39.54|39.54|39.54|39.54|38.81|37.71||37.89|38.08|38.81|38.81|36.61|40.27|42.1|38.81|36.61|35.88|35.51|35.88|35.88|35.15|35.88|36.61|35.15|33.68|33.68|32.95|33.68|32.95|33.32|32.58|32.22|32.22|31.85|32.22|32.22|32.22|31.85|31.49|32.22|32.58|32.95|33.68|33.68|34.42|35.15|35.51|35.51|35.51|36.61|36.61|36.61|36.25|36.25|36.61|35.88|36.61|35.51|35.88|36.61|35.88|35.15|35.88|35.88|35.15|36.25|35.51|35.79|35.15|35.51|36.61||36.61|36.25|36.61|35.88|37.34|36.98|37.34|36.98|37.71|37.71|37.71|37.34|37.34|37.71||38.08|38.44|38.08|38.08|38.08|37.16|36.98|35.88|36.61|36.61|36.61|37.34|37.34|36.61|36.61|35.15|34.51|35.51|35.15|33.68|33.68|35.15|34.42|33.68|||34.42|35.15|34.78|33.68|32.95|33.68|32.58|32.58|32.95|34.42|33.68|34.42|34.42|34.42|34.42|31.85|32.22|31.49|30.75|30.75|30.02|28.74|29.11|30.02|30.02|29.29|29.29|28.56|28.56|27.37|27.09|27.46|28.56|27.82|26.36|27.09|25.99|26.36|27.46|26.73|26.73|28.56|27.09|26.73|27.09|26.36|27.09|28.19|27.82|27.82|28.56|28.19|28.56|28.56|28.92|28.92|28.56|28.56|29.29|29.66|30.75|30.02||30.02|30.02|30.75|||30.39|30.75|30.75|30.75|30.75|30.75|31.12|30.75|30.75|30.75|30.75|30.75|30.75|30.39|30.75|30.39|30.02|30.02|30.75|30.75|30.75|30.75|30.75|30.02|30.02|29.66|29.29|28.92|29.29|29.29|28.56|28.56|29.29|29.29|29.29|29.29|29.29|29.29|29.29|29.29|29.29|30.02|30.02|30.75|30.75|30.75|30.75|30.75|30.02|30.02|29.66|29.29|29.29|30.75|30.75|33.32|30.02|30.02|30.02|29.29|28.56|28.56|28.56|28.56|28.56|28.56|30.75|31.49|31.49
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|491.53|493.18|499.79|501.45|494.84|493.18|490.71|491.53||493.18|497.31|497.31|484.92|484.92|495.66|494.01|487.4|480.79|477.49|487.4|490.71|484.92|486.58|487.4|487.4|484.92|491.53|495.25|491.53|487.4|484.92|482.44|482.44|470.88|474.18|472.53|489.05|493.18|489.05|482.44|484.92|479.14|476.66|476.66|476.66|474.18|472.53|464.27|463.44|463.44|462.62|465.1|465.1|466.75|466.75|466.75|457.66|459.31|460.14|460.97|464.27|474.18|474.18|464.27|463.44|451.05|450.23|446.1|441.97|433.7|432.88|436.18|429.57||433.7|436.18|441.14|437.84|437.84|436.18|440.31|443.62|455.18|456.01|464.27|462.62|461.79|460.97||457.66|456.01|451.88|457.66|468.4|464.27|460.97|456.84|454.36|450.23|451.05|458.49|452.7|460.14|460.14|458.49|464.27|462.62|465.92|470.05|474.18|476.66|473.36|472.53|||465.1|460.14|456.01|441.14|452.7|454.36|450.23|455.18|456.01|454.36|446.1|441.97|446.1|451.88|446.1|448.57|451.88|446.1|445.27|443.62|445.27|432.88|429.57|429.57|422.97|425.44|425.44|422.97|418.83|413.05|417.18|407.27|404.79|402.31|400.66|394.77|391.57|398.18|395.7|389.92|381.66|371.75|369.27|365.96|361.01|352.75|345.31|346.96|352.75|355.22|353.57|337.05|346.96|351.92|354.4|355.22|356.88|350.27|351.92|356.88|365.96|374.23||374.23|374.23|374.23|||371.75|374.23|376.7|380.01|377.53|377.53|374.23|370.92|370.09|373.4|377.53|379.18|379.18|363.49|366.79|369.27|359.36|365.55|378.36|381.66|384.14|379.18|373.4|370.92|362.66|357.7|346.96|350.27|348.62|353.57|351.09|344.49|340.56|342.01|342.01|338.7|336.22|342.01|346.14|346.96|348.62|348.62|352.75|357.7|361.01|352.75|344.49|346.14|347.79|355.22|354.4|351.92|333.75|344.49|346.96|375.88|365.14|356.88|353.57|344.49|338.7|340.35|346.14|342.01|333.75|332.92|340.35|347.79|350.27
04101|6803|/equities/rit-capital|FTSE350|94|96|93|95|95|95|94.5|95.5||95.5|95|93|90|91.5|96|97|96|93|95|96.5|94|94|94|96|96|94|94.5|96.5|95|95|99|95|98|95|95|98|97|100|97|95|96.5|96|95|96|96|97|94|95|95|95.5|97|97.5|97.5|99|100|101|102|102.5|105|104|104|102|100|97.5|97|97.5|98|97|95|95.38|96|94.5|91.5||92.5|91.5|92|92|90|94|90|90|89|91|93|90|89|93||91|91|91.5|93|92.75|94|92|92|92|95|95|92|95|93|95|94|93|95|95|93|97|96.5|97|95|||92|95|94|92|94|94|95|95|95|98|100|99|99|99|95|98|97|96|95|97|96|93|96|95|93|94|98|98|97|93|93|91.5|92|90|89|87|86|87.5|88|88|87|87|84|87|86|86|85|85|86|88|89|86.5|87|87|88.5|88.5|89|91|91|91|91|91||90|90|92|||90|91|93|91|92|91|92|93|92|93|93|91|93|91|92|92|91|92|93|93|93|94|94|92|89|89|88|88|90|89|88|88|89|89|88|88|88|88|88|87|87|90|89|88|89|89|89|90|88|84|84|85|85|88|89|89.5|85|85|84|83|83|83|83|82|83|82|84|84|84
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.6|9.47|9.1|8.97|8.9|8.83|8.83|8.77||8.77|8.77|8.27|8.23|8.23|8.37|8.37|8.37|8.37|8.37|8.37|8.37|8.4|8.27|8.27|8.27|8.27|8.27|8.27|8.1|7.93|7.83|7.77|7.8|7.73|7.77|7.73|7.73|7.73|7.7|7.7|7.7|7.7|7.67|7.67|7.7|7.67|7.7|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.7|7.67|7.67|7.67|7.6|7.6||7.6|7.6|7.6|7.6|7.6|7.6|7.57|7.57|7.6|7.6|7.63|7.63|7.6|7.63||7.63|7.6|7.57|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.53|7.43|7.6|7.6|7.6|7.6|7.6|7.5|7.5|7.47|7.43|7.43|||7.43|7.43|7.37|7.27|7.03|7.03|7.03|7.03|7.03|7|6.93|6.93|6.93|6.93|6.87|6.87|6.83|6.77|6.77|6.7|6.6|6.47|6.33|6.33|6.2|6.23|6.23|6.23|6.23|6.2|6.2|6|5.87|5.7|5.63|5.6|5.63|5.63|5.6|5.63|5.63|5.63|5.63|5.63|5.63|5.63|5.63|5.63|5.57|5.6|5.63|5.67|5.63|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67||5.67|5.67|5.67|||5.67|5.67|5.67|5.67|5.67|5.7|5.67|5.67|5.67|5.67|5.67|5.67|5.7|5.7|5.67|5.67|5.7|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.63|5.63|5.63|5.63|5.63|5.6|5.57|5.57|5.57|5.6|5.6|5.57|5.6|5.6|5.57|5.53|5.53|5.57|5.6|5.6|5.6|5.27|5.27|5.27|5.3|5.27|5.27|5.33|5.33|5.33|5.43|5.57|5.6|5.67
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|619.5|624.1|626.5|619.5|617.2|618.3|618.3|621.8||621.8|625.3|621.8|617.2|609|616|618.3|618.3|613.7|607.9|604.4|612.5|618.3|617.7|624.1|628.3|626.5|628.8|634.6|626.5|629.9|626.5|628.8|632.3|628.8|621.8|621.8|619.5|617.2|609|605.6|613.7|607.9|607.9|606.7|606.7|609|611.4|611.4|607.9|602.1|595.1|598.6|600.9|599.8|599.8|597.4|600.9|603.2|602.1|597.4|597.4|600.6|600.9|597.4|597.4|600.9|603.2|603.2|603.2|595.1|590.5|591.6|587||588.2|589.3|597.4|600.9|597.4|588.2|597.4|587|595.1|605.6|614.8|611.4|620.6|618.3||612.5|624.1|611.4|626.5|617.2|626.5|616|610.2|609|599.8|596.9|606.7|603.2|599.8|597.4|584.7|570.8|562.6|567.3|570.8|574.2|581.2|577.7|568.4|||570.8|569.6|566.1|562.6|568.4|567.3|559.7|562.6|556.8|562.6|565|565|565|566.1|570.8|578.9|575.4|566|567.1|551|551|539.4|549.6|538.9|537.4|542.9|546.4|544.1|539.4|536|536|536.5|541.8|536|533.6|529.7|507|504.6|503.5|504.6|507|504.6|503.5|501.2|497.7|494.2|501.2|504.6|508.1|512.8|517.4|512.2|516.2|515.1|517.4|518.6|518.6|522|522|525.5|534.2|536||534.8|542.9|542.9|||544.1|537.1|536|537.1|533.6|524.4|518.6|518.6|524.4|522|524.4|526.7|530.2|535.7|541.8|542.9|544.1|539.4|533.6|534.8|533.6|524.4|522|515.1|515.1|513.9|508.1|515.1|520.3|522|518.6|524.4|522|524.4|525.5|524.4|518.6|522|520.9|516.8|519.7|527.8|533.6|533.6|533.6|527.8|524.4|520.9|522|534.8|533.6|531.3|536|544.1|541.8|548.7|541.8|545.2|538.3|533.6|532.5|522|530.2|539.4|559.2|559.2|566.1|570.8|566.1
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5.16|5.16|5.2|5.18|5.18|5.18|5.18|5.2||5.18|5.18|5.18|5.18|5.26|5.26|5.26|5.26|5.28|5.28|5.28|5.34|5.34|5.34|5.36|5.36|5.42|5.42|5.4|5.42|5.36|5.36|5.36|5.36|5.38|5.38|5.38|5.38|5.32|5.32|5.36|5.4|5.42|5.46|5.26|5.16|5.14|5.14|5.12|5.1|5.06|5.06|5.04|5.04|5.04|5.04|5.02|4.98|4.9|4.84|4.84|4.84|4.84|4.86|4.84|4.84|4.84|4.84|4.84|4.84|4.82|4.82|4.82|4.82|||4.82|4.82|4.84|4.84|4.86|4.86|4.86|4.86|4.88|4.9|4.9|4.92|4.9||4.9|4.9|4.86|4.76|4.84|4.88|4.88|4.88|5|5.1|5.08|5.06|5.06|5.04|4.84|4.52|4.46|4.5|4.52|4.64|4.62|4.62|4.62|4.66|||4.84|4.91|5.06|5.1|5.1|5.1|5.1|4.98|4.87|4.87|4.85|4.81|4.81|4.79|4.81|4.79|4.75|4.63|4.44|4.36|4.17|4.03|3.94|3.94|3.9|3.84|3.67|3.67|3.68|3.67|3.63|3.63|3.63|3.63|3.65|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.65|3.65|3.65|3.68|3.68|3.68|3.7|3.7|3.7|3.78|3.8|3.8|3.8|3.84|3.84|3.84|3.84|3.84||3.84|3.84|3.84|||3.84|3.84|3.84|3.84|3.84|3.88|3.88|3.88|3.9|3.9|3.9|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.94|3.98|3.98|3.98|3.98|3.98|3.8|3.8|3.78|3.8|3.8|3.8|3.8|3.88|3.88|3.88|3.88|3.9|3.94
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|22|21.5|21.5|21.5|21.5|21.5|21.5|21.5||21.5|21.5|21.5|21.5|21.5|22|22|22.5|22|22.5|22|22|22|22.5|22.5|22.5|22.5|23|23|22.5|22.5|22.5|22.5|22.5|23|22.5|22.5|23|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22|22.5|22.5|22.5|22.5|22.5|22|22.5|22.5|22.5|22.5|22|21.5|22|22|22.5|22|22|24|25.5|25.5|25.5|25.5|25.5|26.5|26.5|26.5|26.5||26.5|26.5|26.5|27|27|27|27|27|27|27.5|27.5|27.5|27|27.5||27.5|27|27.5|27.5|27.5|28|27.5|28|28|28.5|28.5|28.5|28.5|29|28.5|28.5|28.5|28.5|28.5|25.5|25.5|24.5|24.5|24|||24.5|25.5|25.5|29.5|30.5|30|30.5|30.5|31.5|31|30|29.5|29|29|27.5|27|26.5|29|29|29|27.5|27.5|26.5|25|25|25|25.5|25|24.5|24|24.5|23|21.5|21|20.5|20.5|20.5|20.5|20|19.5|20|20|20|20|20|19.5|20|20|20|20.5|20.5|20.5|20.5|20.5|20.5|21.5|24|24|24|24|24|24||24|24|24|||24|24|24|24|24|24|24|24|24|24|24|24|24|24.5|25.5|26|26.5|27|27.5|27|27|27.5|27.5|27.5|27.5|28|27.5|27.5|27.5|28|27.5|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.5|29|29|31.5|31.5|25|25|25|25|25|25|25|25.5|25|25.5|25.5|25.5|25.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|142.94|142.94|142.94|142.61|142.61|142.61|142.61|142.61||142.61|143.44|142.61|141.79|141.79|143.76|143.76|143.76|144.59|144.59|145.08|145.08|145.08|145.08|141.3|139.33|138.51|136.86|132.26|132.26|132.26|133.58|133.58|133.58|133.58|133.58|133.58|133.58|132.76|131.93|132.76|132.76|131.93|131.93|132.76|132.76|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|133.58|133.58|133.58|133.58|133.58|133.58|133.58|133.58|133.58|133.58|133.58|133.58|133.58|133.58|134.4|134.4|134.73|134.73|135.22|134.73||134.73|136.04|136.04|136.04|136.04|136.37|136.37|136.04|136.04|136.37|136.37|136.86|136.37|136.37||136.37|136.37|136.37|136.37|137.19|137.19|137.19|137.19|137.19|137.68|137.19|137.19|137.19|136.86|136.37|136.37|136.37|136.86|136.37|136.86|136.86|136.86|136.37|136.86|||137.68|137.68|138.01|137.68|137.68|138.01|135.55|135.22|135.22|134.73|131.93|129.47|128.98|127.17|125.36|124.87|124.87|122.9|122.9|122.9|122.9|122.9|122.9|122.9|122.4|122.4|122.08|120.43|119.94|116.65|114.85|114.52|114.19|110.58|108.93|108.44|106.47|106.47|105.65|105.97|105.97|105.97|106.47|106.47|106.47|106.47|107.29|108.11|108.11|108.11|108.93|110.58|110.9|113.04|113.04|113.86|114.68|115.5|115.5|115.5|115.5|116.33||116.33|116.33|116.33|||116.33|117.15|117.15|115.5|115.5|115.5|115.5|115.5|115.5|114.68|115.5|115.5|113.86|113.04|113.04|113.04|113.04|113.04|113.04|113.04|113.04|113.04|113.04|113.04|113.04|113.04|113.86|113.86|113.86|114.68|114.68|114.68|114.68|114.68|114.68|113.86|113.04|112.22|112.22|111.4|111.4|111.4|108.93|108.93|106.47|106.47|106.47|105.65|105.65|105.65|104.82|104.82|104.82|104.82||107.29|102.36|102.36||102.36|102.36|102.36|102.36||100.72|104|108.11|108.93|108.93
04115|6834|/equities/scottish-investment-trust|FTSE350|171.49|172.48|172.48|172.48|170.5|170.5|170|169.5||169.5|171.49|169.5|169.5|164.55|171.49|172.48|172.48|168.51|167.03|169.5|169.5|168.51|168.51|169.5|170|169.5|169.5|169.5|168.51|168.51|167.52|167.52|167.52|166.53|168.51|167.52|167.52|168.51|169.5|169.5|170|167.52|167.52|166.53|164.55|164.05|163.56|164.55|163.56|162.57|162.57|161.08|163.06|164.55|165.54|165.04|164.55|165.54|165.54|165.54|164.05|165.54|166.53|164.55|164.55|164.3|165.04|165.54|164.55|165.54|165.54|165.54|163.06||165.54|165.54|166.53|166.53|164.55|165.54|164.55|163.56|163.56|165.54|168.51|165.54|164.55|165.54||165.54|166.53|164.55|164.55|165.54|164.55|164.55|163.56|162.57|161.57|163.56|164.55|164.55|165.54|165.54|165.54|163.06|163.56|164.55|163.8|166.53|164.55|165.54|162.57|||161.57|160.58|158.1|158.6|163.56|162.57|160.09|164.55|165.54|167.52|165.54|163.06|165.54|165.54|163.56|162.57|164.55|157.11|156.62|156.62|156.62|154.64|154.14|155.63|152.65|152.65|155.63|156.62|156.62|153.64|152.65|150.67|153.64|150.67|147.7|147.7|141.75|141.75|140.76|140.76|141.75|140.76|136.79|137.78|136.79|136.79|134.81|134.31|134.81|134.81|135.8|132.83|133.82|133.82|136.79|136.79|137.29|135.31|137.78|136.3|137.78|140.76||142.74|142.74|142.74|||142.74|142.74|141.75|142.74|142.74|142.74|142.74|142.74|142.74|143.73|143.73|142.74|141.25|140.76|140.76|141.25|140.26|141.75|141.75|141.75|142.74|141.75|142.24|141.75|140.76|140.76|137.29|137.78|138.78|139.77|138.78|137.78|138.78|139.77|139.77|138.78|136.3|137.78|137.78|136.79|135.8|137.78|138.78|137.78|137.78|135.8|134.81|134.81|134.81|134.81|135.31|134.81|135.8|135.8|140.76|144.23|138.28|135.8|135.8|135.8|133.82|131.34|131.84|131.84|131.34|134.81|136.79|137.78|138.78
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|32.2|32.2|32|31.8|31.6|31.6|31.4|31.4||31.4|31.6|31.2|31|30.6|31.8|31.4|31.6|30.8|30.6|30.8|30.8|30.6|30.4|30.8|30.8|30.8|30.8|30.6|30.6|30.6|30.6|31|31|30.6|30.6|30.4|30.4|30.8|30.4|30.4|30.6|30.2|29.6|29.8|30|30|30|30.2|29.8|29.8|29.8|30|30.2|30.4|30.6|30.8|31|31.2|31|31|30.8|30.8|30.8|30.4|30.1|30.2|30.4|30.4|30.2|30.2|29.8|30|29.8||30.4|30.2|30.4|30.4|30.2|30.2|30.2|30.2|30.6|30.6|31|30.7|30.4|30.6||30.4|30.6|30.2|30.2|30.4|30.2|29.8|30.2|29.8|30|30.4|30.4|30.4|30.4|30.4|30.4|30.2|30.2|30.4|30.6|30.6|30.4|30.4|30|||30|30|29.4|29.7|30.5|30.6|30.4|30.8|30.8|31.2|30.8|30.4|30.7|30.8|30|30|30.4|29|29|29|28.8|28.1|28|28.2|27.5|27|27.6|27.6|27.6|27|27|26.6|26.7|26.6|25.8|25.2|24.6|24.8|24.2|24.2|24.4|24|23.8|23.6|23.6|23.6|23.6|23.2|23.2|23.4|23.6|23.2|23.4|23.4|23.8|23.8|23.9|23.8|24.2|24.1|24.2|24.4||24.6|24.6|24.8|||24.8|24.8|24.8|25|25|24.8|25.2|25.2|25|25.2|25.2|25.2|25.2|24.8|25.2|25.1|24.6|25|25.2|25|25|24.6|24.6|24.4|24.4|24.2|24|24|23.7|24.2|23.8|23.6|23.8|24|24|24|24|24.2|24.2|24.2|24.2|24.3|24.6|24.4|24.4|24.1|24|23.9|23.8|23.9|23.9|23.8|23.8|24|24.6|25.1|23.7|23.4|23.4|23.4|23|22.8|22.8|22.7|22.8|23.2|23.4|24|24.2
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|460.16|458.49|455.14|455.14|453.47|443.43|440.08|443.43||446.78|445.1|436.74|426.7|435.06|451.8|451.8|440.08|435.06|431.72|438.41|436.74|440.08|436.74|445.94|438.41|438.41|443.43|450.12|443.43|440.08|446.78|453.47|420|416.66|416.66|411.64|413.31|413.31|409.96|414.98|418.33|418.33|421.68|409.96|409.96|413.31|401.6|399.92|399.92|399.92|401.6|401.6|399.92|401.6|399.92|394.9|401.6|404.94|404.94|409.96|413.31|416.66|414.98|413.31|406.62|399.92|399.92|399.92|406.62|406.62|409.96|413.31|413.31||413.31|413.31|413.31|414.98|411.64|418.33|416.66|404.94|423.35|426.7|425.02|425.02|425.02|425.02||425.02|421.68|416.66|418.33|418.33|418.33|423.35|423.35|423.35|418.33|423.35|435.06|418.33|426.7|428.37|425.02|418.33|413.31|409.96|413.31|414.98|414.98|420|413.31|||418.33|421.68|420|423.35|451.8|468.53|471.88|473.55|471.88|478.57|450.12|448.45|448.45|433.39|423.35|428.37|435.06|426.7|421.68|418.33|421.68|423.35|430.04|430.04|430.04|431.72|418.33|431.72|426.7|416.66|414.98|413.31|409.96|406.62|396.58|393.44|389.88|389.88|384.86|386.54|386.54|374.82|363.11|359.76|361.44|363.11|361.44|363.11|369.8|368.13|379.84|371.48|373.15|373.15|373.15|374.82|373.15|373.15|379.84|391.56|399.92|393.23||403.27|404.11|401.6|||391.35|398.25|409.75|416.66|406.62|408.29|408.29|404.94|404.94|404.94|403.27|391.56|384.86|381.52|388.21|389.88|383.19|385.91|401.6|414.98|426.7|420|408.29|399.92|396.58|379.84|374.82|368.13|366.46|383.19|386.54|381.52|373.15|368.13|373.15|371.48|378.17|388.21|381.52|383.19|394.9|401.6|409.96|411.64|409.96|401.6|394.9|391.56|389.88|396.58|394.9|396.58|388.21|384.86|393.23|435.06|391.56|378.17|378.17|384.86|373.15|378.17|389.88|384.86|371.48|369.8|368.13|361.44|364.78
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|13.17|13.02|12.97|12.89|12.76|12.63|12.45|12.45||12.37|12.37|12.37|12.37|12.42|12.45|12.37|12.16|12.16|12.13|12.03|12.03|12.03||12.03|12.03|12.03|12.03|12.03|12.03|12.03|12.03|12.03|12.03|12.03|12|12||11.98|11.98|11.98|11.98|11.98|11.98|11.98||11.98|11.98|11.98|11.98|11.98|11.98|11.92|11.92|11.85|11.92|11.9|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.82|11.79|11.79|11.74||11.69|11.69|11.53|11.53|11.51|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46||11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.43|11.33|11.33|11.14|11.14|11.14|11.12|11.07|10.99|||10.99|10.96|10.81|10.81|10.81|10.81|10.83|10.86|10.94|10.94|10.94|10.94|10.94|10.94|10.94|10.94|10.91|10.67|10.54|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.15|10.13|10|9.89|9.87|9.89|9.87|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.87|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.53|9.45|9.45|9.45|9.45|9.45||9.43|9.37|9.37|||9.37|9.37|9.37|9.37|9.37|9.37|9.24|9.24|9.24|9.06|9.06|9.06|9.06|8.98|8.98|8.98|8.98|8.98|8.98|8.98|8.93|8.93|8.93|8.93|8.93|8.93|8.93|8.93|8.93|8.93|8.9|8.9|8.9|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.72|8.72|8.72|8.67|8.67|8.64|8.64|8.59|8.46|8.46|8.46|8.46|8.51|9.11|9.19|9.24|9.32|9.4|9.45|9.45|9.45
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|385.66|383.02|370.36|365.09|365.09|354.53|354.53|353.48||353.48|356.64|356.64|356.64|354.53|360.87|358.75|358.75|358.75|351.37|349.26|348.2|348.2|346.09|350.31|349.26|349.26|349.26|360.87|366.14|366.14|370.36|370.36|364.03|364.03|359.81|352.42|346.09|345.04|337.65|336.6|339.76|337.65|342.93|346.09|352.42|339.23|334.49|324.99|317.6|330.27|332.38|332.38|333.43|331.32|335.54|339.76|339.76|342.93|346.09|348.2|355.06|355.59|353.48|351.37|353.48|362.98|370.89|372.47|371.42|375.64|377.75|376.69|376.69||375.64|376.69|372.47|370.36|365.09|371.42|371.42|365.48|367.2|369.31|375.11|374.58|372.47|369.31||377.75|377.75|366.14|367.2|368.25|362.98|366.14|368.25|372.47|372.47|388.3|390.41|390.41|393.58|392.52|396.74|393.58|381.97|379.86|381.97|377.75|373.53|376.69|368.25|||367.2|367.2|361.92|359.81|366.14|366.67|368.25|370.36|371.42|375.64|377.75|385.13|380.91|381.97|378.8|377.75|376.16|374.58|376.69|378.8|379.86|374.58|365.09|366.14|368.25|367.2|364.03|371.42|372.47|374.58|370.36|366.14|375.64|375.64|376.16|375.64|373.53|374.58|374.58|367.2|367.2|365.09|356.64|355.59|355.59|350.31|342.93|333.43|334.49|335.54|337.65|319.71|320.77|323.93|334.49|331.32|328.16|327.1|329.74|331.32|330.27|329.21||331.32|335.54|332.9|||328.16|326.04|321.82|326.04|324.99|324.99|327.1|326.04|332.9|333.43|333.43|322.88|320.77|317.6|318.66|321.82|310.22|311.27|312.33|311.27|330.27|321.82|319.71|309.16|301.78|290.7|287|285.95|283.84|289.11|287|285.95|287|284.89|283.84|285.95|284.89|291.22|292.28|293.33|290.7|292.28|290.17|294.39|293.33|288.06|281.73|282.78|279.62|282.78|289.11|290.17|291.75|290.17|288.06|293.33|289.11|284.89|290.17|292.28|293.33|293.33|296.5|293.33|293.33|298.61|302.83|312.33|309.16
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51||72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51||72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|73.83|75.81|75.81|75.15|75.15|75.81|75.81|75.15|75.81|75.81|75.81|75.81|75.81|75.15|75.81|75.15|75.81|75.15|75.81|75.15|75.81|75.81|75.81|75.81||75.81|75.81|75.81|75.81|75.81|75.81||75.81|75.81|75.81|75.81|75.81|75.81|75.81|77.78|77.78|79.1|79.1|79.1||79.1|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72||83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|||82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|75.81|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|71.85|71.85|71.85|72.51|71.19|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|72.51|71.19|72.51|71.19|72.51|72.51|69.21|69.21|69.21|69.21|69.21|65.92|65.92|65.92|65.92||65.92|65.92|65.92|||65.92|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|79.1|79.1|81.08|82.4|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|87.28|87.28|87.28|86.66|86.66|86.66|86.66|87.28||86.66|86.66|86.66|86.66|88.54|87.91|88.54|88.54|88.54|87.91|88.54|88.54|88.54|88.54|88.54|88.54|88.54|88.54|88.54|88.54|88.54|88.54|88.54|89.8|89.8|89.8|89.8|89.8|89.8|89.8|89.17|89.8|91.05|91.68|92.31|92.93|92.93|92.93|92.93|92.93|92.93|92.93||92.93||92.93|92.93|92.93|92.93|92.93|92.31|92.93|92.93|92.93|92.31|92.93|92.93|94.82|94.82|94.82|97.33|97.33|99.21|100.47||100.47|100.47|100.47|100.47|100.47|100.47|100.47|101.1|101.1|101.1|101.1|101.1|100.47|100.47||99.84|98.59|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|98.59|97.33|97.33|97.33|97.33|96.7|96.7|94.19|94.19|92.31|87.91|87.91|||89.8|89.8|89.8|89.17|87.91|87.91|87.91|87.91|87.91|87.91|87.28|86.66|86.66|86.66|86.66|86.66|86.03|82.89|82.26|81.63|81|80.38|80.38|77.24|77.24|74.1|72.84|72.21|71.58|71.58|69.7|69.07|67.19|65.31|64.68|65.93|66.56|66.56|66.56|66.56|67.82|67.82|67.82|67.82|67.82|67.82|67.82|67.82|67.82|67.82|67.82|67.82|67.82|67.82|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07||69.07|69.07|69.07|||69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.7|69.7|69.7|69.7|69.7|69.7|69.7|69.7|69.7|70.96|72.21|72.21|72.21|72.21|72.21|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|75.98|75.98|75.98|75.98|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1
04124|6819|/equities/bba-group|FTSE350|112.78|112.78|112.08|108.58|108.58|109.98|108.58|108.58||107.88|107.88|108.58|107.88|103.68|108.93|114.18|109.28|101.58|96.67|95.97|95.27|95.27|92.47|95.27|95.27|93.87|94.57|95.27|95.27|95.27|95.97|95.27|95.27|93.52|95.27|95.27|95.27|95.27|92.47|91.07|91.07|89.67|89.67|87.56|88.27|89.67|88.27|90.1|89.67|90.37|92.47|94.57|94.22|96.32|95.27|94.57|95.27|94.57|95.27|95.97|94.22|94.57|98.42|90.37|89.67|89.67|87.56|86.16|88.27|86.86|84.76|84.76|84.06||86.16|87.56|86.86|85.81|86.86|86.16|86.16|86.86|87.56|88.97|88.79|89.47|96.3|96.99||96.99|98.35|99.04|101.08|101.08|100.4|100.4|100.06|100.74|100.74|102.45|103.82|103.13|101.08|100.4|100.4|100.4|101.08|101.08|101.77|102.45|103.13|105.18|101.77|||104.5|102.71|103.13|103.82|105.87|105.35|104.76|107.91|109.96|109.96|107.23|105.18|107.91|110.65|108.26|105.87|108.6|102.45|101.08|99.72|102.79|94.25|92.89|92.89|91.52|88.96|88.11|88.11|90.16|87.42|87.42|85.38|83.67|81.28|79.23|77.86|75.81|76.5|74.45|75.81|76.5|76.5|75.13|76.5|76.5|74.45|75.13|75.81|75.81|75.13|74.45|73.42|74.45|75.81|76.5|76.84|78.55|77.52|78.55|78.55|78.55|78.55||78.55|78.55|79.23|||79.23|78.89|79.23|79.91|77.52|81.96|84.01|84.01|84.01|84.01|84.35|84.35|84.69|84.01|84.69|85.38|82.64|81.96|86.74|86.06|84.01|84.01|82.64|81.28|80.59|80.59|76.5|77.18|77.86|77.86|78.55|77.86|77.18|74.45|72.4|72.4|72.4|73.08|73.42|73.08|73.08|74.11|74.45|75.13|74.11|72.74|75.13|75.13|81.28|81.28|81.28|81.28|80.94|82.64|84.69|91.52|85.38|85.38|86.06|85.38|83.33|80.94|80.94|80.94|79.91|81.28|83.33|91.52|90.84
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|143.41|142.89|143.93|144.45|143.15|142.89|141.85|142.89||143.28|141.85|139.25|137.69|135.09|139.25|139.25|138.21|138.21|138.73|140.42|142.11|139.25|139.25|140.29|142.37|142.37|143.41|143.41|143.41|143.41|140.81|140.81|140.29|138.21|138.73|138.21|138.21|138.21|137.69|136.65|137.69|137.17|137.17|136.65|136.65|136.65|136.65|136.13|135.61|136.13|136.13|137.17|137.17|136.13|136.65|137.17|139.77|140.29|140.29|140.81|140.29|141.85|142.37|140.81|141.85|140.81|139.25|137.69|136.65|134.05|131.98|132.24|131.98||131.98|131.98|130.42|129.9|129.38|131.46|131.46|129.9|129.38|129.9|133.02|133.02|133.54|132.5||128.86|128.86|126.78|128.34|128.34|129.38|128.34|129.38|127.82|130.42|130.94|132.5|133.54|135.61|136.13|137.17|138.21|138.21|138.73|138.21|139.25|136.13|137.17|135.61|||136.65|133.02|128.86|127.3|129.9|128.86|122.62|122.62|123.66|126.78|125.74|121.58|121.58|121.58|121.58|120.03|122.1|118.47|116.39|116.91|116.91|109.63|109.11|109.11|106.52|106|106|107.56|108.08|111.19|108.08|105.48|106|103.4|101.84|101.32|102.1|101.84|100.28|102.36|104.44|104.96|104.44|104.96|104.44|102.36|103.92|104.96|106|106|107.04|104.31|104.96|106|107.04|107.04|107.04|108.85|108.08|107.56|108.08|108.08||109.11|108.59|109.11|||108.59|108.59|109.63|109.63|107.04|106.52|109.63|109.11|108.59|108.08|106.52|105.48|110.15|111.32|113.27|113.79|111.19|112.23|111.19|111.19|113.27|113.27|114.31|114.31|113.27|111.19|109.11|109.11|109.11|111.19|110.67|113.01|113.79|114.83|114.83|114.31|113.27|112.1|112.23|111.19|111.19|110.54|111.71|110.41|111.71|107.04|106|105.48|102.88|105.48|106|104.44|103.4|104.96|107.56|112.23|109.63|108.08|107.56|108.08|106|102.88|104.96|102.36|101.32|102.88|101.32|100.28|100.8
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|292.23|293.24|293.24|288.18|288.18|292.73|288.18|288.18||292.23|295.26|296.27|278.07|273.01|280.09|274.03|275.04|270.99|269.98|272|270.99|269.98|267.96|270.99|272|273.01|275.04|273.01|275.04|269.98|269.98|267.96|266.95|260.88|270.99|260.88|252.79|255.82|249.76|250.26|252.79|250.77|250.77|247.73|247.73|249.76|252.79|256.84|251.78|251.78|251.78|252.79|252.79|252.79|250.77|252.79|252.79|254.81|254.81|254.81|252.79|252.29|252.79|251.78|251.78|251.78|252.79|252.79|254.81|250.26|251.78|252.79|252.79||256.84|257.85|257.85|256.84|257.85|259.87|260.88|262.9|264.92|265.94|269.98|273.01|274.03|274.03||273.01|273.01|270.99|269.98|270.99|275.04|275.04|275.04|275.04|276.05|277.06|277.06|276.05|283.13|284.14|278.07|281.1|298.29|290.2|290.2|290.2|291.21|290.2|290.2|||281.1|281.1|281.1|281.1|288.18|285.15|275.04|273.01|262.9|264.92|264.92|264.92|267.96|270.99|265.94|266.95|273.01|264.92|261.89|260.88|262.9|260.88|262.9|262.9|257.85|255.82|255.82|257.85|255.82|254.81|255.82|260.88|260.37|256.84|255.82|249.76|240.66|242.68|238.63|237.62|239.65|239.65|239.65|230.55|227.51|222.46|222.46|222.46|224.48|229.53|229.53|221.44|219.42|217.4|222.46|220.43|225.49|225.49|230.55|229.53|225.49|227.51||227.51|227.51|227.51|||226.37|227.51|225.49|223.47|222.46|227.51|230.55|230.55|234.59|237.5|240.66|239.65|236.61|224.48|224.48|217.4|214.37|214.37|219.42|225.49|231.56|232.57|230.55|229.53|222.46|221.44|219.42|213.36|209.31|209.31|206.28|207.29|207.29|209.31|212.34|211.33|217.4|215.38|217.4|218.41|219.42|219.42|220.43|210.32|206.28|206.28|204.25|202.23|204.25|206.28|199.7|195.15|200.72|202.23|206.4|232.57|217.4|209.31|211.33|212.34|205.27|201.22|201.6|197.18|193.13|191.11|192.12|197.05|199.2
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|147.06|148.98|146.58|141.77|143.45|143.21|143.21|141.29||140.81|140.81|140.33|140.33|140.81|143.21|142.73|144.18|144.18|141.29|139.37|139.37|136.97|136.49|136.49|132.64|133.12|133.12|135.53|132.16|135.53|130.72|133.6|127.36|125.43|124.95|124.95|122.07|124.47|123.03|122.07|122.55|121.59|120.15|121.59|121.11|121.59|121.59|120.15|121.59|123.51|121.11|121.59|122.55|121.59|122.07|122.55|121.59|121.11|122.07|122.07|123.99|120.15|122.07|122.07|123.03|122.07|121.59|122.07|124.95|123.09|125.91|123.51|123.51||123.51|123.51|123.51|126.87|124.47|124.95|124.95|123.99|124.95|125.91|123.51|123.03|121.59|123.51||122.55|123.51|118.7|119.67|119.67|121.59|120.63|121.11|120.63|119.67|116.3|117.74|118.22|114.86|117.26|116.3|116.3|114.86|113.42|112.94|114.38|116.78|116.3|115.34|||116.54|116.78|116.78|118.7|115.82|115.82|116.3|119.19|118.7|120.15|119.19|118.22|121.11|121.59|122.55|122.55|123.99|110.05|111.02|109.09|108.13|103.81|105.25|105.25|104.77|101.88|95.64|92.75|93.23|89.87|87.95|88.91|88.91|86.99|84.1|82.66|82.66|82.66|81.22|82.66|82.66|86.02|87.95|88.91|89.39|90.35|91.79|93.23|93.71|97.56|97.56|97.08|97.56|100.92|100.44|101.4|101.4|101.88|101.88|101.88|102.85|103.33||103.33|103.33|103.33|||103.33|103.33|105.25|105.25|106.21|106.21|106.21|105.73|105.25|105.25|105.25|103.81|103.81|103.81|103.81|103.81|103.81|103.81|103.81|103.81|103.81|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|103.81|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|101.88|101.88|101.88|101.88|101.88|101.88|101.88|102.85|102.85|103.33|106.21|107.65|109.09
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|257.79|254.78|255.78|255.78|248.76|247.76|247.76|247.76||245.75|246.75|246|245.75|243.74|244.75|246.75|245.75|245.75|242.74|235.72|233.71|234.72|232.71|232.71|235.72|234.72|235.72|233.71|232.71|228.7|233.71|228.2|224.69|218.67|219.67|216.66|219.67|219.67|217.66|215.66|213.65|211.65|208.64|210.64|210.64|210.64|209.51|211.65|211.65|212.65|211.65|211.65|212.65|212.65|215.53|213.65|216.66|214.65|216.66|213.65|217.66|217.16|218.67|220.67|220.67|222.68|224.56|225.69|226.69|225.81|225.69|227.69|229.7||229.7|229.7|230.7|228.7|228.7|228.7|226.69|225.69|234.72|230.7|230.7|233.71|233.71|233.71||231.71|236.72|225.69|227.69|225.69|221.68|221.68|222.68|223.56|224.69|226.69|224.69|224.69|225.69|220.67|225.69|224.69|223.68|223.68|224.69|223.68|224.18|225.69|224.69|||230.7|228.7|230.7|230.7|228.7|232.71|231.71|232.71|227.69|228.7|233.71|232.21|228.7|232.71|231.71|230.7|235.72|225.69|220.67|217.66|210.64|205.63|207.63|207.63|207.63|209.64|205.63|205.63|207.63|202.62|207.63|195.6|190.58|188.58|192.59|190.58|185.57|185.57|178.54|178.54|173.53|173.53|170.52|172.53|170.52|170.52|172.53|172.53|170.52|168.51|170.52|168.51|165.51|168.51|173.53|173.53|173.53|173.53|173.53|173.53|173.53|173.53||173.53|173.53|173.53|||173.53|173.53|173.53|174.53|174.53|174.53|174.53|175.54|175.54|175.54|175.54|175.54|174.53|171.52|170.52|170.52|170.52|169.52|170.52|170.52|171.52|172.53|172.53|174.53|174.53|174.53|174.53|174.53|175.54|177.54|181.55|182.56|185.57|185.57|186.57|186.57|186.57|186.57|186.57|186.57|186.57|188.58|188.58|188.58|187.57|187.57|186.57|186.57|186.57|186.57|186.57|186.57|186.57|186.57|190.58|195.6|188.58|190.58|190.58|198.61|196.6|198.61|198.61|211.65|211.65|211.65|211.65|216.66|216.66
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|71.716|71.106|71.564|70.801|70.19|70.038|70.801|70.343||69.58|70.495|70.534|70.495|71.106|72.327|72.021|72.327|72.021|70.801|71.716|71.716|71.716|71.716|71.716|71.411|70.801|70.495|69.275|68.97|68.054|66.833|67.749|67.139|65.613|66.528|66.528|66.528|65.613|66.528|66.795|68.359|68.054|67.444|68.054|66.223|66.833|66.528|67.139|67.139|66.223|66.528|66.528|65.918|65.613|65.918|65.918|65.613|64.697|64.392|63.476|63.934|63.476|63.171|63.476|63.171|63.171|63.782|62.561|63.476|63.782|63.476|63.782|63.782||63.782|63.019|63.476|63.171|64.087|65.308|65.308|65.918|66.223|65.613|66.223|66.223|66.223|66.223||65.918|66.223|66.223|65.918|65.918|66.528|66.528|67.139|67.139|67.749|69.275|68.359|68.359|67.902|68.054|68.664|68.054|68.664|68.054|68.97|69.58|68.664|68.054|66.223|||65.308|65.308|63.476|65.002|68.054|69.58|71.106|71.716|71.106|72.021|72.327|71.411|71.869|73.242|72.327|69.58|70.495|68.359|67.749|65.002|64.697|64.087|63.171|63.476|64.087|62.866|62.561|63.476|62.561|61.34|60.73|60.12|59.814|57.373|56.763|55.847|56.457|55.847|54.932|54.932|54.932|53.711|52.49|52.49|54.016|54.321|54.169|54.626|55.847|55.847|57.373|56.152|55.847|55.542|56.152|57.068|56.457|55.542|55.237|55.237|55.237|55.542||55.542|55.542|55.237|||55.237|54.932|55.237|55.847|55.847|56.152|56.457|56.152|56.152|56.457|57.678|57.678|57.068|55.847|55.847|55.542|55.542|55.237|54.932|54.932|53.711|53.406|53.406|53.711|53.406|53.406|53.406|53.406|53.711|54.016|54.016|54.626|54.626|54.321|54.321|53.711|53.406|54.321|54.932|56.457|57.983|58.288|58.288|57.373|56.763|55.847|55.237|55.237|55.237|55.237|54.626|54.626|54.626|54.626|55.542|56.152|54.626|54.321|54.626|54.932|54.626|54.626|54.626|52.795|52.795|54.321|56.152|57.373|57.678
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|250.05|248.09|247.6|248.09|248.09|248.09|248.09|248.09||248.09|250.05|250.05|246.13|247.11|249.07|249.07|250.05|249.07|248.09|248.58|251.03|251.03|251.03|252.01|252.99|252.01|252.99|250.05|250.05|248.09|247.6|248.09|247.11|248.09|249.07|247.11|247.11|246.13|246.13|247.11|248.09|249.07|250.05|251.03|251.03|249.07|250.05|250.05|250.05|250.05|247.11|249.07|250.05|251.03|251.52|252.01|256.43|259.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|37.61|38.06|37.16|36.25|36.7|35.34|36.02|36.7||35.34|36.25|36.25|35.8|33.98|35.34|36.25|37.16|35.8|36.7|37.61|37.61|38.06|38.06|38.06|38.06|38.06|37.16|36.25|35.8|34.66|35.8|35.8|34.89|32.85|34.44|33.98|33.98|33.98|33.98|33.98|33.98|33.98|33.08|33.98|32.62|33.98|33.53|33.98|33.98|32.85|33.3|33.98|33.98|34.21|34.44|35.12|36.7|35.34|35.34|36.7|36.7|35.34|34.89|34.89|34.44|35.8|35.12|34.21|34.89|35.34|35.34|36.25|34.89||35.12|36.7|37.16|37.16|36.25|36.7|35.8|36.7|36.7|35.8|36.25|36.25|35.8|36.93||35.8|36.7|35.34|36.25|37.16|36.7|36.25|36.02|36.25|34.44|33.53|34.44|33.98|32.85|32.62|31.72|32.17|33.53|33.53|34.89|33.98|33.98|34.89|33.53|||34.44|34.44|33.7|33.53|35.34|36.25|34.89|35.8|35.8|36.25|36.25|37.16|36.7|37.61|34.89|34.89|34.89|33.53|33.08|32.17|32.4|31.72|31.27|31.27|31.72|29.91|31.27|30.81|30.36|29.91|29.91|29|29.45|28.55|28.09|28.09|27.64|27.19|27.19|27.64|27.64|27.19|27.19|27.19|26.73|26.73|26.73|26.73|26.73|26.73|27.19|27.19|27.19|27.19|28.09|28.09|28.55|28.09|28.55|28.55|29.45|29.45||29.45|29.45|30.36|||30.36|30.81|30.81|31.27|31.27|31.72|32.17|32.17|32.17|32.17|32.17|32.17|31.72|30.81|30.81|30.36|30.36|30.81|30.81|30.81|31.27|31.27|30.36|30.36|29.91|29.91|29.45|29.45|29.45|29.45|29.91|29.91|29.91|29|28.55|28.55|29.45|29.91|29.91|29.91|30.36|29.91|29.91|29.91|29.45|29.45|29|29|29|28.55|28.55|28.55|28.55|29|29.45|29.91|29.45|29|28.55|28.55|28.55|28.55|28.55|28.55|28.32|28.09|28.09|28.09|28.09
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|388|392|395|395|392|393|393|397||395|394.75|387|378|375|388|388|382|380|380|385|385|395|393|395|394|394|399|400|395|394|394|395|392|383|388|388|386|385|380|377|378|378|379|383|388|387|385|377|373|377|377|377|380|380|381|385|387|390|392|394|387|383|373|362|358|362|365|365|364|358|358|357|357||361|361|364|365|360|363|363|365|373|375|378.5|380|377|367||358|357|357|356|355|355|354|350|351|353|358|367|368|370|370|370|370|370|375|377|377|362|360|355|||350|343|346|352|360|360|362|368|367|365|360|355|353|350|345|346|352|345|343|340|342|336|335|335|328|328|330|335|322|325|323|318|307|306|305|307|301|300|300|293|298|297|298|300|301|297|293|292|288|288|287|278|277|277|275|271|276|267|267|267|269|273||275|276|277|||273|277|275|275|274|270|268|272|278|280|281|279|279|275|275|275|270|268|277|279|287|285|283|280|276|269|262|262|260|258|258|255|257|258|258|256|258|260|260|254|252.5|254|253.88|253|255|249|247|247|247|248|250|250|253|249|253|265|260|249|248|252|245|240|242.75|240|236|237|240|248.5|249
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|140.39|143.82|157.51|155.46|154.09|155.46|154.09|155.46||155.46|155.46|154.09|152.03|149.29|159.57|160.25|157.51|154.09|154.09|154.09|154.09|153.4|152.72|157.51|158.88|158.2|156.83|158.88|157.51|154.09|152.03|152.03|148.61|146.56|145.19|147.24|148.61|148.61|147.24|146.56|147.24|143.13|148.61|149.29|150.66|151.35|147.93|147.93|147.24|147.24|149.29|149.98|151.35|155.46|157.51|158.88|155.46|154.77|154.09|156.14|158.88|160.25|156.83|154.09|154.09|154.09|152.03|152.72|154.09|153.4|153.4|152.72|157.51||160.94|163.68|169.84|165.73|162.99|161.62|163.68|158.88|162.31|161.62|161.62|161.85|161.85|161.85||161.85|166.39|163.17|163.17|164.49|165.15|165.15|165.15|167.79|169.77|168.45|169.77|169.77|169.77|169.77|173.08|171.76|171.76|175.06|175.72|178.03|180.34|182.99|179.68|||181.67|184.31|181.67|177.7|176.38|177.7|175.06|177.04|178.36|181|178.36|177.7|179.35|184.31|187.61|192.23|199.5|197.52|194.22|192.9|194.22|187.61|176.38|178.36|173.74|173.08|179.68|184.97|184.31|176.38|166.47|166.47|169.11|167.79|158.54|159.87|158.54|167.79|167.79|163.17|161.19|156.56|153.26|151.28|151.28|147.97|144.67|142.03|145.33|146.65|148.64|137.41|138.07|132.78|135.42|134.76|136.74|134.76|137.41|140.05|140.71|142.69||142.03|143.35|143.35|||136.08|140.71|142.69|141.37|143.35|144.67|146.65|144.67|145.33|144.67|147.31|147.31|151.94|153.26|153.92|155.24|153.26|157.88|153.92|153.26|159.87|156.56|151.94|149.96|149.3|140.71|140.71|142.03|142.03|140.71|142.03|144.67|145.33|146.65|144.67|144.01|146.65|146.65|153.26|149.96|149.96|148.64|153.26|155.24|157.22|154.58|155.24|154.58|150.62|155.9|157.88|153.26|152.6|155.24|159.87|179.68|158.54|138.73|138.07|140.05|134.76|128.16|131.46|128.16|125.51|123.53|128.82|126.84|131.05
04145|6870|/equities/temple-bar-inv-trust|FTSE350|277|279|278|276|275|275|272|272||272|272|268|263|260|269|268|265|264|263|265|265|263|261|262|262|262|262|262|266|267|268|268|270|260|260|257|255|255|251|250|250|247|240|238|240|238|240|240|240|242|244|246|248|255|257|260|260|263|264|265|263|262|262|262|264|264|264|263|263|262|260|260|260||263|264|264|263|261|260|260|258|260|262|262|260|258|258||258|258|255|255|255|255|257|258|258|260|265|265|265|266|263|262|260|258|260|262|260|260|259|252|||253|254|256.5|258|260|261|265|268|270|274|273|273|274|275|270|265|265|255|252|249|248|241|240|241|244|242|240|238|238|237|234|231|233|231|227|227|223|222|220|218|220|218|218|217|217|215|213|215|215|215|216.5|212|212|214|215|215|215|215|216|218|220|222||223|223|222|||223|222|222|222|223|225|225|225|225|226|226|224|226|224|225|225|222|223|225|225|225|222|222|220|218|216|215|215|215|218|215|214|218|219|219|219|219|220|220|219|219|221|221|221|223|222|223|222|224|224|224|222|222|226|230|233|217|213|213|213|209|206|206|205|205|207|214|221|222
04146|6817|/equities/templeton-emerging|FTSE350|9.66|9.73|9.66|9.79|9.73|9.66|9.73|9.79||9.73|9.66|9.53|9.47|9.6|9.99|9.99|9.99|9.99|9.99|9.99|10.06|9.99|10.06|10.06|10.06|10.06|10.06|9.99|10.06|10.06|9.99|9.99|9.93|9.79|9.86|9.79|9.86|9.86|9.79|9.73|9.6|9.66|9.6|9.6|9.66|9.73|9.79|9.79|9.73|9.86|9.86|9.99|10.19|10.19|10.12|10.12|10.06|10.06|10.06|9.93|9.93|9.86|9.79|9.79|9.73|9.6|9.53|9.33|9.14|9.07|9.07|9.07|9.14||9.14|9.14|9.07|9.07|9.07|9.01|9.07|9.07|9.07|9.07|9.07|9.07|9.01|9.07||9.07|9.07|8.94|8.94|8.94|8.94|8.94|8.94|8.94|8.94|9.07|8.94|8.94|9.01|9.07|8.91|8.87|8.87|8.87|8.87|8.81|8.61|8.61|8.48|||8.35|8.28|8.22|8.22|8.28|8.28|8.28|8.28|8.22|8.22|8.02|8.02|8.02|8.02|7.95|8.02|7.95|7.76|7.69|7.69|7.62|7.62|7.56|7.49|7.23|7.23|7.3|7.23|7.3|6.9|6.9|6.7|6.57|6.51|6.51|6.51|6.38|6.38|6.31|6.31|6.31|6.24|6.18|6.18|6.18|6.11|6.11|6.11|6.11|6.24|6.18|6.11|6.24|6.31|6.31|6.31|6.44|6.51|6.64|6.64|6.64|6.77||6.77|6.77|6.84|||6.84|6.84|6.9|6.9|6.97|6.97|6.97|6.97|6.97|6.97|6.97|7.03|6.97|6.97|6.97|6.97|6.97|6.97|7.03|7.03|7.03|6.97|6.97|6.97|6.97|6.97|6.97|6.97|6.97|6.97|6.9|6.9|6.9|6.9|6.97|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.77|6.77|6.77|6.77|6.77|6.64|6.57|6.77|6.9|7.03|7.16|6.84|6.84|6.84|7.3|6.64|6.64|6.64|6.77|6.97|7.1|7.3|7.56|7.62
04150|6766|/equities/tr-property-investment-tst|FTSE350|31|31|30.5|30|30|30|30|30||29.5|29.5|29.75|29.5|28.5|30|30.25|30.5|29.5|30|30.25|30|30.25|29.5|30|30.5|30|30|30.5|31|31|31.25|32|30|29.5|29.75|29.75|30|29.5|30|29.5|30|29.5|29|28|29|29.5|28.5|29|28.5|29|29.5|28.5|30|30|30.5|30|30|30.5|30|31.5|31.5|31|32.5|31.5|32.25|32.5|32|33|33|34.5|33.5|34|34.25||34|34|34|34|34|33.75|34|33.5|34.5|34|35|34.5|34.5|35||34.5|34|34.5|34.5|35|34.5|34.5|33.5|34|34.5|34.5|35.5|34.5|35|35.5|36|35.5|36|36.5|35.25|36.5|36.5|36.5|36|||36.5|37|36.5|36.5|37|36.5|36.5|37|36.5|36.5|36|35.5|35.5|35|35|35|35.5|32.5|33|33|33|32|32.25|32|31.2|31.5|31|32.5|32.5|32|31.5|31|32|31.7|30.5|31.25|30|31.75|30.7|32|31.5|31.5|31.5|31|31|30|30|30|30.5|30|30|30|30|30|31|31|31|31.5|31.5|31.5|32|32||32.5|32.5|32|||32|32|32.5|32.5|33|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|34|33.5|33.5|34|34|33|32.5|32.5|32.5|32|32|32|32|32|32|32.5|32|32.25|32.5|32.5|32|32|31.5|32|31.5|31.5|32|32|32|31.5|31|31|31|31|31|30.5|30|30|30|33|37|32.25|32.5|33|33|32.5|32|32|32|31.5|32|33.5|35|35.5
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|182.87|182.87|185.23|182.87|182.87|185.23|187.6|184.45||183.66|182.87|184.45|177.35|177.35|185.23|182.87|182.08|183.66|181.29|182.08|181.29|181.29|184.45|180.5|179.72|173.41|175.77|175.77|175.77|175.77|177.35|171.83|171.83|172.62|172.62|171.83|170.26|176.56|168.68|171.83|167.89|168.68|173.41|177.35|173.41|172.62|171.83|171.05|171.05|174.99|174.59|171.83|172.62|171.83|172.62|175.77|178.93|177.35|171.83|171.83|170.26|172.62|169.47|169.47|169.47|169.47|171.05|171.83|171.05|171.14|169.47|171.05|169.47||169.86|171.83|169.47|174.99|177.35|171.05|173.41|171.83|175.77|175.77|172.62|171.83|177.35|172.62||177.35|169.47|170.26|171.83|170.26|178.93|178.93|182.08|184.45|187.6|185.23|181.29|183.66|186.02|181.29|188.39|187.6|182.87|186.02|193.12|186.42|190.75|190.75|189.17|||188.39|184.45|186.81|189.17|186.81|187.8|190.75|190.75|191.54|194.69|199.42|194.69|199.42|194.69|194.69|199.42|198.63|193.12|187.6|183.66|182.87|177.35|171.83|174.99|173.41|169.47|177.35|173.41|173.41|173.41|172.62|169.47|165.53|165.53|157.65|158.43|161.59|158.83|155.28|156.07|147.4|147.4|149.76|149.76|147.4|147.4|149.76|147.4|147.4|149.76|148.97|148.19|147.4|147.4|152.13|152.13|152.13|152.13|152.13|152.13|152.13|152.13||152.13|152.13|152.13|||152.13|153.7|155.28|156.07|157.65|157.65|160.01|161.59|161.59|161.59|160.01|160.01|160.01|156.07|153.7|152.13|152.13|152.13|152.13|152.13|152.13|152.13|152.13|152.13|152.13|152.13|149.76|148.97|148.97|147.4|147.4|151.34|153.7|153.7|153.7|152.13|151.34|151.34|151.34|150.55|150.55|150.55|150.55|150.55|149.76|148.19|148.19|148.19|148.19|148.19|147.4|145.82|145.82|145.82|145.82|148.19|128.48|127.69|127.69|127.69|127.69|126.12|126.12|126.12|123.75|120.6|122.18|130.06|130.06
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56||10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|9.6|9.6|8.64|8.64|8.64|8.64|8.64|8.64|8.64|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|10.08|10.56|10.56|10.56|10.56|10.56|10.56|10.56|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6||9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6||9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|8.64|9.6|9.6|9.6|9.6|10.56|10.56|10.56|11.52|11.52|11.52|11.52|12.48|12.48|12.48|12.48|||12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|11.52|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.52|10.56|10.56|10.56|10.56|10.56|||||||||10.56|11.04|11.04|11.04|11.52|11.52|11.52|11.52||11.52|11.52|11.52|||11.52|11.52|11.52|11.52|11.52|11.52|11.52|12|12.48|12|10.56|10.56|11.04|11.04|10.56|10.56|11.04|11.04|11.52|11.52|11.52|11.52|11.52|12|12|11.52|11.04|11.04|11.04|12|12.48|12.48|12.48|12.96|12.96|12.48|12.96|12.96|14.4|14.4|13.92|14.4|14.4|14.4|12.96|12.96|13.44|13.44|12|11.52|12|12|12.48|12.48|12.48|12.96|12.96|12.96|12.96|12.96|12.96|12.96|13.44|13.44|13.44|13.44|13.44|13.44|13.44
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||24.66|||23.97|||||||||||||||23.42|||||23.29||22.6||||||||||23.56||||||||||||23.29|23.97|||||||||16.99||||16.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.99||||||||||||16.99||||||||||||||||||||||||||||||||||||||||||16.99|||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|428.9|428.9|427.8|426.1|423.3|423.3|422.2|426.1||423.3|427.8|420|411.1|408.3|423.3|423.9|423.9|424.4|423.3|427.2|429.4|429.4|427.8|431.7|430.6|425|425|426.7|431.7|430.6|425|425|425|425|419.4|413.9|418.9|422.2|419.4|415|423.9|426.1|426.7|426.7|426.7|426.1|419.4|416.7|415|415|413.9|413.9|415.6|415|415|415|416.7|417.8|418.3|415|413.9|417.9|417.8|420.6|430.6|427.8|428.9|431.7|431.7|427.8|423.3|420.6|413.9||412.8|412.8|412.8|410|407.2|417.2|408.3|400|404.4|407.2|413.9|411.1|413.9|414.4||415|416.7|413.9|416.4|417.8|426.1|425|424.4|425|426.7|427.8|426.1|425|428.9|427.8|427.8|429.4|426.1|427.8|427.8|427.8|427.8|429.4|425|||425|421.1|415|411.1|420.8|422.2|424.2|423.9|420.6|417.2|416.7|410|412.8|413.9|416.7|413.9|412.8|400|397.2|396.7|398.3|397.2|401.7|405.6|403.5|408.3|412.2|413.9|408.3|413.9|405.6|398.9|403.9|398.3|385|385|375|376.7|378.9|377.8|379.4|379.4|376.7|379.4|380.6|380.6|380.6|377.8|379.4|378.9|377.8|368.9|370|372.2|376.1|378.3|380.6|375.6|378.9|380.6|379.4|380.6||383.3|383.3|383.3|||382.2|384.4|388.3|390.6|387.2|387.2|387.8|384.4|381.7|380.6|380.6|380.6|376.1|367.8|366.7|366.7|363.9|361.1|362.2|363.9|366.7|366.7|363.9|362.8|367.8|363.9|363.9|358.3|353.9|355.6|348.9|347.2|352.2|355.6|357.2|359.4|361.1|369.4|370.6|365|367.2|367.8|369.4|368.3|371.1|366.7|363.9|358.9|362.8|369.4|369.4|362.2|360|358.3|359.4|377.8|367.8|360|361.1|355.6|345.6|344.4|344.4|338.9|334.4|338.9|337.8|338.9|338.9
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|287.21|292.43|284.97|284.22|273.78|273.78|272.29|272.29||272.29|274.53|276.76|281.99|274.53|279.75|276.02|278.26|281.24|275.27|276.02|276.02|275.27|272.29|271.54|267.81|264.08|269.3|281.99|281.24|279.75|280.12|281.99|281.99|284.97|281.99|270.8|268.56|269.3|264.83|261.84|264.83|264.83|266.32|267.07|270.8|256.62|253.64|249.16|242.45|255.88|258.86|259.61|261.1|258.86|259.61|259.61|263.34|268.56|268.56|270.8|272.29|273.03|270.8|270.05|268.56|273.78|277.51|280.49|279.75|279|279.75|279.75|279.37||280.49|281.24|280.87|281.24|276.76|279|279.75|273.03|277.51|279.75|281.24|279|278.26|281.24||284.6|281.24|272.29|272.85|273.03|271.54|269.3|275.27|273.78|275.27|277.51|282.73|281.24|282.73|282.73|283.48|284.97|285.72|286.46|286.46|281.61|275.27|273.03|264.08|||265.57|268.56|267.07|267.07|281.24|281.24|282.73|284.97|284.97|290.19|289.45|290.19|284.97|286.46|283.48|281.99|280.49|275.27|274.53|274.53|279|279.37|280.49|280.49|279|279.75|278.26|280.49|281.24|279.75|276.76|271.54|276.67|277.51|279|280.49|281.99|290.19|281.24|273.78|270.05|267.81|267.81|266.32|267.81|264.83|256.62|252.89|255.13|255.13|251.4|245.43|245.43|246.92|254.38|252.15|249.91|249.16|248.42|249.91|249.16|250.65||252.89|255.88|254.38|||251.4|249.16|246.18|248.42|247.67|246.92|251.4|249.16|252.89|259.61|261.1|255.5|250.65|246.92|245.43|246.18|240.21|241.7|241.7|242.45|254.38|248.42|242.45|234.24|232.75|230.51|228.27|221.56|220.81|223.8|221.19|220.81|221.56|224.54|223.8|223.61|224.54|228.65|228.27|228.27|227.53|227.53|227.53|230.51|229.77|224.17|221.56|224.54|223.05|223.05|223.8|226.78|224.54|223.8|224.17|230.51|220.07|221.56|225.29|226.04|224.54|223.05|225.38|223.8|222.31|221.56|222.31|225.29|222.31
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|917.58|903.68|889.77|910.63|882.82|896.73|855.02|806.36||799.41|799.41|799.41|809.83|778.55|813.31|792.46|778.55|743.8|736.84|743.8|757.7|736.84|736.84|750.75|757.7|754.22|778.55|820.26|820.26|778.55|750.75|778.55|806.36|799.41|778.55|771.6|757.7|743.8|743.8|733.37|733.37|750.75|743.8|750.75|750.75|757.7|750.75|764.65|764.65|754.22|764.65|750.75|764.65|771.6|785.5|764.65|778.55|778.55|757.7|764.65|750.75|771.6|788.98|785.5|778.55|785.5|799.41|820.26|834.16|834.16|834.16|806.36|802.88||938.43|882.82|848.07|855.02|841.11|855.02|882.82|868.92|896.73|889.77|910.63|910.63|910.63|924.53||924.53|931.48|917.58|924.53|924.53|903.68|903.68|910.63|931.48|903.68|938.43|973.19|994.04|1001|1007.95|987.09|994.04|980.14|959.29|928.01|910.63|889.77|903.68|889.77|||896.73|882.82|903.68|924.53|945.39|946.7|873.36|920.03|973.36|993.36|993.36|966.7|940.03|946.7|946.7|960.03|993.36|946.7|900.03|866.69|890.03|880.03|820.03|826.69|813.36|813.36|820.03|826.69|786.69|786.69|766.69|773.36|800.02|800.02|773.36|726.69|726.69|726.69|700.02|693.35|700.02|686.69|680.85|680.02|690.02|666.69|640.02|626.69|615.02|613.35|620.02|600.02|626.69|633.35|660.02|640.02|666.69|640.02|656.69|673.35|700.02|706.69||713.36|723.36|710.02|||666.69|693.35|690.02|713.36|680.02|686.69|706.69|713.36|726.69|736.69|753.36|746.69|766.69|780.02|773.36|773.36|766.69|733.36|713.36|683.35|673.35|666.69|653.35|613.35|610.02|620.02|600.02|593.35|603.35|606.69|606.69|603.35|606.69|626.69|626.69|553.35|553.35|560.02|533.35|526.68|526.68|506.68|520.02|500.02|500.02|506.68|486.68|480.01|466.68|486.68|473.35|440.01|453.35|466.68|526.68|600.02|546.68|493.35|506.68|513.35|546.68|540.02|566.68|573.35|566.68|540.02|546.68|593.35|650.02
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|22.83|22.7|22.9|22.83|23.03|23.23|23.17|23.37||23.17|23.03|23.57|23.9|22.97|23.3|22.83|22.63|22.1|22.03|22.57|22.57|22.37|22.37|22.97|23.17|23.03|22.9|23.37|23.57|23.89|23.7|24.17|24.84|24.7|24.7|24.24|24.05|24.04|23.57|23.23|23.5|23.37|23.37|23.43|23.7|23.84|23.5|23.37|23.3|23.03|22.57|23.17|23.23|23.7|23.84|23.97|23.84|24.24|24.44|24.7|25.7|26.44|26.37|26.84|26.57|26.71|27.04|26.51|26.04|25.84|25.9|25.7|25.5||25.37|25.17|25.17|25.04|24.77|24.7|24.97|25.1|25.5|25.5|25.5|25.04|24.84|25.17||25.04|24.97|24.57|25.04|25.24|25.07|25.51|25.57|25.84|25.9|26.51|26.57|26.17|25.57|25.5|25.7|25.57|25.57|26.44|27.04|27.57|25.37|25.04|24.57|||24.44|24.64|24.37|24.04|23.9|24.04|23.9|24.37|24.3|24.5|24.17|23.84|23.57|23.5|23.37|22.77|24.04|23.7|23.5|23.43|22.83|22.7|22.3|22.5|21.57|20.96|20.76|21.23|21.5|21.16|21.03|20.23|20.36|20.03|19.36|19.63|19.16|19.03|19.3|19.83|19.36|19.3|19.43|19.56|19.56|19.46|19.16|18.89|18.69|18.83|18.96|17.96|18.03|17.76|17.83|18.03|18.16|17.36|17.16|17.29|17.16|17.16||17.23|17.96|18.76|||18.56|18.36|18.16|18.03|17.89|17.56|17.69|17.16|17.83|17.49|17.56|17.56|18.03|17.56|17.36|17.49|17.96|18.23|18.36|18.63|19.16|18.89|18.29|18.63|18.96|19.56|19.16|19.16|18.69|19.03|18.69|16.96|16.95|18.03|18.03|17.96|17.36|18.16|18.16|17.56|17.96|18.56|19.03|18.49|18.16|17.43|17.43|16.36|16.22|16.82|17.29|17.43|17.69|17.69|18.16|19.56|18.69|17.36|17.36|17.16|15.96|16.02|16.36|16.02|15.56|15.89|15.89|15.76|16.02
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|204.36|204.85|205.33|203.39|197.57|195.14|189.32|189.32||187.86|185.92|171.35|170.87|172.81|175.72|175.72|174.75|174.75|174.75|174.75|174.27|174.75|174.75|174.27|172.81|172.33|170.87|173.3|173.3|173.3|172.33|172.33|168.44|166.01|165.04|163.1|163.59|163.59|161.16|161.65|162.62|162.62|162.13|163.59|163.1|163.59|162.62|164.07|163.59|162.62|165.04|169.17|169.41|166.01|164.8|164.56|166.5|166.01|166.01|166.01|162.62|165.04|164.56|164.56|162.13|161.65|162.13|162.13|162.62|162.13|160.19|160.68|160.68||160.68|161.16|160.68|161.65|161.65|162.62|163.59|162.62|164.07|164.07|161.65|163.1|164.07|162.62||162.62|161.65|161.16|159.7|161.16|161.16|161.65|162.62|168.44|166.5|167.47|167.47|166.01|165.04|165.04|167.47|166.01|165.04|166.5|168.44|168.44|168.44|168.44|166.01|||166.01|166.5|164.07|162.13|162.62|163.59|164.07|167.47|167.47|166.5|167.47|166.01|165.53|165.04|165.04|166.5|168.44|166.01|163.59|155.34|151.94|144.66|141.74|142.23|136.89|135.43|135.92|135.92|136.89|135.92|137.37|134.95|133.01|131.06|126.21|124.27|123.78|123.3|122.33|119.9|119.9|114.07|111.16|111.65|111.65|110.68|111.65|112.62|113.1|114.07|115.05|113.59|114.56|115.53|116.99|116.99|118.44|118.44|119.41|119.9|120.39|120.39||120.39|120.39|120.39|||120.39|120.39|120.39|120.39|119.41|119.9|119.9|119.41|118.44|118.44|117.96|116.02|115.53|117.96|117.96|117.96|117.96|117.96|119.9|120.39|120.39|119.9|118.93|118.93|118.44|117.96|116.99|116.5|116.5|116.99|116.99|117.96|120.39|121.36|121.36|121.36|121.36|123.3|123.3|123.78|123.78|125.24|125.24|125.24|125.72|126.21|125.24|125.24|125.24|125.72|125.24|126.7|126.7|128.64|128.64|128.64|120.39|118.93|118.93|118.93|115.53|114.07|114.07|113.59|113.59|114.07|116.02|120.39|121.36
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|349.61|354.85|358.59|360.84|357.85|344.37|342.87|342.87||344.37|342.12|335.39|330.15|325.65|334.64|335.39|331.64|329.4|324.91|324.16|327.9|327.9|327.15|331.64|336.88|339.13|339.88|339.13|338.38|329.4|327.9|329.4|331.64|318.92|316.67|318.17|324.16|310.68|303.2|300.95|298.7|290.47|284.48|288.22|286.73|286.73|285.23|282.98|280.74|282.23|282.23|285.98|288.22|290.47|291.22|289.72|290.47|289.72|287.85|289.72|291.97|293.46|294.21|289.72|290.8|290.8|285.13|281.58|283.71|282.29|283.71|283.71|280.16||279.45|281.58|270.94|263.14|263.85|271.65|271.65|271.65|276.61|274.84|277.32|279.45|280.16|276.61||276.61|273.78|268.1|265.98|261.01|262.43|264.56|265.98|268.1|269.52|274.49|280.16|281.58|280.16|282.29|278.03|275.9|275.2|276.61|280.16|280.87|275.2|267.39|258.17|||258.88|258.88|256.05|253.21|257.46|261.01|261.01|265.98|265.27|266.68|268.1|270.94|269.52|268.81|256.75|253.21|256.05|252.5|255.34|254.63|256.75|251.79|242.57|241.15|234.77|239.73|233.35|236.9|237.6|249.66|251.79|252.5|248.24|245.41|241.15|241.15|243.28|246.12|252.5|250.37|242.57|239.73|244.7|243.28|264.56|266.68|262.43|261.01|265.27|268.1|271.65|264.56|264.56|258.88|260.3|260.3|261.72|258.88|263.85|265.98|263.85|268.81||273.07|271.65|269.52|||265.98|265.98|268.1|268.1|269.52|270.94|271.65|269.52|265.98|268.81|270.94|270.94|273.78|273.07|273.07|274.49|269.52|273.42|282.29|283.71|279.45|276.61|274.49|269.52|268.1|269.52|264.56|261.72|262.43|263.85|263.85|260.3|258.88|260.3|258.88|258.88|264.56|269.52|267.39|263.85|260.3|261.01|262.43|263.49|261.72|262.43|262.43|260.3|258.88|258.88|258.88|259.59|260.3|258.17|257.46|263.14|241.15|235.48|230.51|226.97|220.23|219.87|221.38|219.16|218.45|223.42|227.67|228.38|229.8
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|512.2|513.22|516.28|510.16|508.12|510.16|508.12|509.14||510.16|515.26|513.22|510.16|515.26|525.46|520.36|517.3|502|503.02|507.1|509.14|512.2|511.18|517.3|518.32|516.28|512.2|507.1|506.59|500.98|496.9|498.94|492.81|479.55|482.61|477.51|487.71|482.61|477.51|479.55|481.59|483.63|476.49|479.55|479.55|474.45|464.24|465.27|464.24|471.39|477.51|476.49|482.61|481.59|488.73|494.85|504.04|512.2|513.22|513.22|512.71|515.26|519.34|520.36|524.44|527.5|520.36|523.42|518.32|523.42|512.2|508.12|509.14||505.06|496.9|494.85|495.87|492.81|493.83|496.9|496.9|499.96|508.12|523.42|517.3|513.22|515.26||510.16|513.22|511.18|503.02|499.96|502|503.02|503.02|503.02|505.06|505.06|496.9|489.75|484.65|482.61|480.57|477.51|477.51|486.69|484.65|489.24|493.83|499.96|496.9|||508.12|512.2|499.96|494.85|485.67|477.51|489.75|496.9|503.02|522.4|512.2|504.04|499.96|505.06|504.04|499.96|499.96|492.81|496.9|499.96|509.39|503.02|499.96|502|496.9|490.77|484.65|481.59|472.41|471.39|472.41|464.24|462.2|465.27|467.31|471.39|471.39|470.37|464.24|457.1|455.06|447.92|436.7|434.66|440.78|461.18|459.14|458.12|460.16|459.14|461.18|447.92|449.96|447.92|450.98|450.98|454.04|445.88|448.94|447.92|438.74|445.88||450.98|459.14|459.14|||457.1|460.16|462.2|464.24|466.29|461.18|465.27|462.2|457.1|464.24|466.29|467.31|463.22|459.14|454.04|458.12|454.04|452|459.14|459.14|462.2|459.14|443.84|440.78|442.82|445.88|440.78|435.68|440.78|443.84|438.74|438.74|433.64|440.78|435.68|433.64|430.57|438.74|445.88|452|457.1|466.29|470.37|471.39|472.41|466.29|464.24|459.14|453.02|459.14|456.08|450.98|454.04|454.04|464.24|489.75|438.74|431.59|426.49|425.47|418.33|417.31|415.65|409.15|399.96|397.92|402.01|421.39|430.57
04174|6875|/equities/witan-investment-company|FTSE350|165|165|166|166|164|163|162|163||163|163|161|159|155|163|163|164|161|161|162|162|163|162|162.5|163|163|163|162|162|163|162|163|162|160|159|158|158|160|158|158|158|157|156|155|156|155|154|155|154|154|152|151.5|153|154|155|155|156|157|156|156|156|157|156|155|155|156|157|157|157|156|155|154|154||156|156|157|157|155|155|155|155|157|157|159|159|160|160||159.5|161|159|158|159|157|158|157|156|157|159|159|159|159|160|160|160|160|163|163|164|162|161.5|158|||159|157|156|154|157.88|158|158|160|161|162|161|160|161|161|157.5|159|162|154|153|151|151|147|147|147|146|146|148|149|150|147|145.5|143|143|142|139|139|135|135|133|132|133|133|131|130|129|128|128|127|128|129|130|126|127|127|130|130|131|129.5|131|131|130.5|132||132|133|133.5|||133|133|132.5|133|132|134|133.5|133.5|133|135|134|133|133|132|132|132|132|132|132|132|133|132|133|132|130.5|129|128|128|127|129|128|127.5|129|131|131|130|129|130|131|129|129|131|132|132|132.5|131|130|130|130|130|129.5|128.5|128.5|129|135|142|131|129|129.5|129|126.5|124|126|126|124|127|128|131|132
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|985|975|980|982|960|940|905|900|920|937|937|915|925|955|969|965|970|948|965|960|960|950|955|955|962|955|953|961|940|909|935|935|896|903|916|910|930|969|950|938|906|930|923|970|983|980|990|1010|1000|984|980|994|971|1000|1000|996|1000|1000|1020|1010|960|983|980|980|985|991|1010|1020|1050|1040|1010|980|980|975|990|999|1000|990|1020|1030|1030|1060|1060|1070|1070|1070|1080|1090|||1100|1070|1070||1100|1140|1100|1050|1040|1050|1060|1050|1030|995|1010|1020|1020|1020|1040|1080|1060|1020|1020|1020|1030|1000|1000|1010|1010|992||1000|1010|998|980|975|975|931|933|938|919|928|930|873|910|930|912|925|898|899|900|860|840|840|820|845|830|845||842|830|860|857|858|854|858|850|859|860|849|835|840|840|840|840|791|815||835|830|810|810|784|840|847|||||840|850|850|848||853|852|852|830|826|827|852|844|845|810|818|800|799|793|784|750|739|801|801|789||739|730|740|741|744|765|774|||705|755|785|849|840|836|843|870|850|850|824|824|809|829|822|810|810|804|808|744|734|760||793|797|740|760|770|731|688|729|745|780|770||775|800|800
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1367.4|1367.4|1367.4|1389.9|1389.9|1371.1|1352.4|1352.4|1378.7|1401.2|1405|1389.9|1326.1|1359.9|1405|1427.5|1446.3|1446.3|1483.8|1506.4|1551.5|1622.8|1671.7|1728|1728|1671.7|1652.9|1656.6|1671.7|1679.2|1709.2|1690.5|1701.7|1701.7|1731.8|1743.1|1765.6|1784.4|1780.6|1754.3|1746.8|1724.3|1622.8|1694.2|1784.4|1791.9|1810.7|1821.9|1784.4|1773.1|1761.8|1784.4|1758.1|1780.6|1784.4|1784.4|1784.4|1821.9|1867|1859.5|1859.5|1840.7|1837|1821.9|1848.2|1837|1848.2|1837|1833.2|1852|1833.2|1795.6|1765.6|1773.1|1765.6|1728|1713|1728|1758.1|1784.4|1791.9|1848.2|1878.3|1927.1|1930.9|1867|1825.7|1821.9|||1818.2|1810.7|1780.6||1788.1|1799.4|1803.2|1818.2|1806.9|1837|1855.7|1852|1818.2|1821.9|1806.9|1776.9|1784.4|1784.4|1814.4|1855.7|1810.7|1791.9|1803.2|1803.2|1818.2|1803.2|1724.3|1690.5|1598.3|1601.7||1625.6|1697.3|1748.5|1707.5|1707.5|1724.6|1741.7|1758.8|1700.7|1721.2|1714.4|1663.1|1656.3|1615.3|1632.4|1564.1|1577.8|1560.7|1540.2|1519.7|1489|1485.6|1509.5|1471.9|1366|1335.3|1342.1||1304.6|1280.7|1280.7|1294.3|1232.8|1222.6|1208.9|1191.9|1120.1|1120.1|1127|1127|1127|1154.3|1178.2|1178.2|1161.1|1161.1||1174.8|1164.5|1157.7|1181.6|1174.8|1191.9|1181.6|||||1212.3|1212.3|1178.2|1178.2||1191.9|1246.5|1263.6|1243.1|1229.4|1229.4|1232.8|1236.3|1246.5|1236.3|1239.7|1243.1|1205.5|1229.4|1229.4|1195.3|1215.8|1222.6|1202.1|1178.2||1188.4|1195.3|1253.3|1308|1297.7|1338.7|1331.9|1342.1||1335.3|1396.8|1383.1|1451.4|1485.6|1468.5|1485.6|1523.1|1536.8|1570.9|1526.5|1482.1|1492.4|1451.4|1400.2|1393.3|1400.2|1417.3|1461.6|1451.4|1461.6|1468.5||1519.7|1523.1|1519.7|1468.5|1448|1372.9|1304.6|1304.6|1366|1468.5|1502.6||1536.8|1588|1598.3
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|760|760|755|770|745|715|715|715|735|745|735|715|710|735|755|775|785|790|780|775|750|770|770|775|785|780|785|775|775|750|730|730|715|725|735|735|740|755|755|735|740|740|735|755|755|760|760|780|800|800|800|800|785|785|785|785|780|790|800|805|800|830|815|795|825|810|830|830|835|830|825|815|810|830|825|845|845|830|820|825|840|840|835|840|850|850|860|865|||865|850|850||820|825|835|830|855|865|875|885|885|880|880|865|855|850|860|835|820|830|825|825|835|835|820|815|815|815||830|840|875|870|820|825|830|845|850|860|855|845|840|845|835|845|870|860|840|845|815|800|750|740|750|735|710||675|680|690|665|650|650|665|670|675|685|680|680|640|655|665|685|670|655||670|690|685|690|700|705|725|||||740|730|700|695||695|705|725|720|720|715|720|715|720|725|720|700|675|700|730|700|720|770|785|800||800|855|800|805|800|810|810|790||750|750|795|810|785|775|805|815|800|830|815|840|825|860|855|835|785|785|775|740|710|725||775|745|700|700|700|650|625|660|710|750|785||800|810|815
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6050|6100|6000|6000|6100|5900|5800|5800|5800|6100|6150|5950|5900|5900|6000|6050|6150|5950|6000|5950|6100|6100|6050|6050|6050|6100|6150|6000|6000|5950|6000|5950|5950|6050|6050|6000|6000|6050|6000|5950|5950|6000|5900|5850|5850|5800|5900|5900|6000|5950|5900|5950|5850|6150|6350|6350|6500|6600|6750|6700|6500|6600|6450|6800|6900|6850|6900|6900|6950|6900|6800|6800|6750|6750|6800|6800|6800|6750|6650|6650|6650|6850|7000|7050|7050|7050|7050|7100|||7050|7050|7100||7050|7150|7150|7100|7200|7200|7350|7400|7350|7300|7150|7100|7000|7000|6950|6900|6900|6900|6800|6800|6850|6750|6900|6850|6800|6800||6950|7050|7100|6950|6950|6900|6950|7100|7050|6950|6950|6750|6800|6950|6850|6800|6900|6800|6700|6650|6750|6550|6600|6550|6600|6500|6150||6000|6050|6150|6000|5950|5950|5950|5900|5850|5800|6000|5900|5900|6150|6250|6300|6050|5900||6000|6250|6200|6200|6250|6350|6300|||||6150|6150|6050|6050||6300|6300|6400|6250|6300|6300|6500|6550|6550|6500|6600|6450|6350|6250|6350|6200|6250|6150|6300|6300||6100|6150|6350|6400|6250|6350|6350|6450||5950|6050|6200|6400|6400|6450|6550|6750|6800|6850|6550|6600|6500|6600|6500|6550|6400|6350|6350|6200|5900|6000||6250|6150|6050|5800|6200|6200|5450|5450|5500|5600|5850||5900|6150|6350
04387|949910|/equities/aica-kogyo|TOPIX500|750|740|748|730|715|700|700|708|730|739|740|721|700|712|755|753|740|760|800|820|830|850|850|850|868|860|870|861|850|850|855|838|829|829|832|830|877|880|860|860|855|851|840|862|880|900|910|910|910|900|900|915|901|920|925|920|954|955|948|924|910|911|892|910|940|910|910|916|930|930|926|930|922|935|930|930|902|891|906|920|921|938|955|958|996|959|945|930|||936|929|930||929|923|923|910|940|947|956|965|967|955|950|947|961|978|977|980|980|960|935|950|940|930|951|956|982|989||990|1000|1010|1010|993|1000|1030|1000|960|940|919|903|905|913|920|909|910|900|918|925|935|961|910|864|865|840|832||812|781|786|750|730|720|737|705|695|700|689|682|694|700|713|719|710|710||714|717|680|695|700|725|722|||||750|753|760|770||780|795|810|790|801|827|829|830|830|811|771|715|720|711|760|726|779|799|819|820||811|820|830|859|800|850|855|||801|833|885|920|925|910||980|977|950|950|950|928|935|925|917|841|830|830|820|800|830||860|821|821|780|781|750|735||801|861|860||865|900|920
04389|946132|/equities/air-water-inc|TOPIX500|715|719|700|690|695|685|690|680|685|710||680|685|701|711|733|738|733|745|754|765|755|755|753|774|780|778|769|750|750|750|749|776|780|787|794|800|810|805||795|765|725|750|773|769||830|807|770|779|820|815|840|856|848|860|872|884|843|875|840|840|832|847|847|850|850|851|860|824|825|842|844|821|820|840|845|851|860|870|879|850|877|860|870|882|880|||905|904|870||866|878|878|879|895|910|916|916|916|917|908|908|905|915|919|911|903|898|903|895|894|905|895|885|885|900||916|934|940|935|910|895|880|890|895|880|860|850|850|870|872|873|910|900|895|894|890|894|878|863|834|838|840||826|770|771|736|710|702|710|706|715|718|719|725|729|735|729|725|731|763||753|770|795|800|831|840|850|||||850|850|840|873||875|918|920|918|929|919|931|923|900|880|890|890|871||925|911|954|985|983|981||960|960|970|1020|1030|1070|1050|1130||1100|1230|1240|1120|1050|963|966|989|970|920|900|910|901|905|900|900|900|890|900|901|850|830||850|830|830|800|807||776|766|770|851|867||820|860|869
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|930|940|933|928|915|904|880|869|917|927|947|907|901|930|961|967|979|980|998|1000|1010|1030|1040|1050|1050|1060|1060|1030|1040|1040|1050||1070|1090|1070|1100|1100|1100|1090|1040|1030|1050|1030|1050|1050|1040|1070|1070|1070|1030|1030|1070|1030|1040|1050|1060|1080|1120|1100|1150|1120|1110|1120|1140|1120|1130|1160|1150|1170|1160|1170|1170|1160|1190|1200|1190|1190|1210|1240|1230|1200|1250|1230|1320|1310|1240|1220|1240|||1250|1240|1240||1240|1210|1260|1260|1250|1230|1220|1230|1250|1250|1220|1200|1190|1190|1230|1260|1240|1230|1200|1210|1200|1200|1200|1200|1200|1220||1250|1290|1320|1300|1270|1280|1300|1320|1330|1330|1320|1300|1320|1300|1320|1330|1360|1270|1240|1250|1280|1270|1280|1250|1210|1160|1160||1150|1090|1090|1070|1060|1050|1070|1080|1080|1060|1090|1100|1120|1160|1170|1240|1180|1120||1120|1090|1070|1060|1140|1140|1140|||||1220|1250|1250|1240||1240|1280|1300|1290|1270|1300|1300|1300|1280|1270|1220|1200|1180|1180|1210|1180|1200|1230|1270|1270||1270|1270|1270|1270|1260|1300|1320|1300||1280|1260|1260|1350|1360|1340|1400|1400|1330|1350|1300|1310|1270|1270|1280|1270|1220|1200|1190|1180|1180|1230||1290|1300|1300|1180|1220|1100|1100|1170|1200|1260|1300||1300|1350|1360
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1450|1460|1410|1380|1390|1340|1340|1370|1330|1360|1400|1380|1370|1390|1490|1510|1490|1490|1500|1500|1510|1500|1480|1500|1500|1520|1520|1520|1530|1510|1500|1510|1470|1480|1450|1440|1470|1480|1500|1480|1460|1470|1440|1430|1440|1430|1460|1500|1490|1480|1480|1500|1500|1490|1500|1490|1520|1540|1550|1550|1540|1540|1530|1510|1510|1540|1580|1590|1600|1590|1570|1560|1560|1570|1570|1560|1560|1530|1550|1570|1500|1520|1550|1550|1570|1590|1600|1620|||1630|1630|1600||1560|1540|1570|1570|1570|1600|1630|1630|1630|1630|1610|1610|1590|1610|1660|1670|1670|1670|1610|1610|1650|1600|1650|1620|1630|1640||1650|1680|1700|1660|1640|1650|1670|1640|1660|1630|1650|1650|1630|1630|1660|1650|1680|1630|1620|1610|1630|1640|1590|1520|1540|1560|1540||1480|1470|1460|1460|1430|1430|1470|1480|1490|1480|1440|1430|1440|1480|1450|1530|1520|1450||1490|1530|1530|1520|1530|1570|1580|||||1570|1570|1580|1560||1570|1590|1650|1590|1580|1590|1650|1650|1650|1570|1570|1550|1490|1490|1520|1480|1520|1560|1540|1550||1540|1500|1540|1550|1560|1590|1570|1580||1490|1520|1540|1640|1640|1640|1640|1690|1690|1720|1720|1700|1640|1700|1700|1660|1670|1610|1600|1560|1550|1550||1650|1620|1550|1520|1550|1450|1370|1410|1460|1580|1570||1570|1550|1570
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1400|1430|1440|1440|1400|1360|1320|1330|1360|1360|1390|1390|1360|1400|1450|1470|1480|1460|1500|1530|1570|1610|1620|1620|1620|1620|1630|1640|1620|1620|1620|1630|1630|1650|1660|1640|1650|1640|1640|1630|1610|1550|1470|1500|1550|1540|1590|1610|1610|1580|1570|1620|1620|1610|1610|1580|1610|1670|1670|1660|1670|1630|1590|1560|1590|1590|1640|1640|1640|1600|1580|1580|1550|1560|1590|1580|1580|1590|1620|1620|1600|1620|1630|1690|1730|1730|1710|1740|||1730|1680|1680||1690|1710|1730|1730|1740|1750|1760|1760|1680|1700|1630|1600|1620|1630|1650|1650|1650|1660|1600|1620|1630|1620|1620|1640|1630|1650||1680|1760|1770|1740|1740|1730|1740|1740|1720|1770|1790|1700|1710|1690|1710|1660|1680|1680|1640|1640|1660|1670|1660|1570|1530|1470|1410||1400|1380|1400|1400|1350|1330|1370|1370|1350|1320|1320|1320|1320|1360|1390|1400|1330|1310||1320|1300|1310|1300|1310|1320|1310|||||1310|1320|1350|1380||1400|1450|1470|1430|1430|1460|1440|1450|1460|1490|1390|1370|1330|1330|1400|1330|1340|1330|1340|1390||1380|1330|1400|1400|1410|1430|1430|1440||1410|1440|1450|1480|1510|1500|1500|1620|1690|1690|1650|1660|1680|1640|1600|1580|1590|1570|1530|1560|1570|1590||1680|1690|1680|1620|1750|1610|1500|1470|1500|1650|1650||1790|1820|1800
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|956|977|980|972|945|940|930|942|980|985|990|960|929|980|999|1020|1020|1020|1040|1050|1080|1100|1100|1110|1110|1110|1100|1070|1080|1060|1050|1060|1050|1050|1050|1050|1060|1080|1070|1080|1080|1060|1040|1050|1060|1080|1110|1110|1120|1100|1100|1100|1100|1090|1120|1100|1100|1130|1130|1140|1130|1130|1110|1100|1120|1140|1140|1140|1140|1110|1130|1130|1110|1120|1110|1120|1130|1130|1160|1150|1160|1180|1190|1190|1200|1200|1210|1200|||1200|1200|1190||1200|1190|1190|1170|1190|1210|1240|1230|1230|1240|1240|1240|1240|1260|1260|1260|1250|1230|1200|1190|1180|1200|1180|1200|1200|1220||1230|1250|1270|1270|1260|1270|1270|1280|1250|1260|1250|1190|1200|1240|1240|1210|1240|1210|1230|1210|1230|1270|1240|1160|1170|1140|1140||1090|1080|1110|1090|1040|1020|1020|1000|1010|991|1000|1010|1000|1020|1020|1050|979|995||1020|1040|1010|1020|997|1030|1060|||||1060|1070|1070|1080||1110|1140|1160|1150|1150|1160|1170|1180|1180|1200|1160|1080|1060|1080|1140|1080|1110|1160|1180|1180||1170|1180|1210|1220|1220|1240|1250|1250||1200|1230|1250|1320|1330|1310|1370|1400|1420|1420|1460|1510|1470|1460|1430|1360|1260|1270|1270|1280|1230|1250||1310|1280|1260|1220|1300|1250|1130|1110|1170|1280|1270||1300|1320|1340
04395|952375|/equities/amano-corp|TOPIX500|1990|1990|1990|2000|1970|1930|1920|1950|1930|1980|2010|2020|1980|1980|2050|2080|2120|2100|2220|2210|2250|2280|2300|2330|2300|2290|2280|2240|2280|2240|2260|2280|2280|2300|2310|2300|2320|2340|2330|2290|2260|2270|2200|2240|2290|2260|2340|2350|2310|2300|2300|2320|2300|2340|2340|2320|2340|2380|2380|2400|2380|2320|2290|2310|2330|2290|2300|2310|2350|2310|2250|2250|2240|2230|2240|2250|2180|2140|2150|2180|2140|2190|2200|2200|2210|2210|2240|2250|||2240|2220|2180||2160|2200|2180|2190|2210|2230|2260|2250|2230|2240|2210|2180|2170|2240|2290|2320|2230|2140|2090|2050|1990|1960|1950|1930|1920|1950||1990|2010|2010|2020|2000|2000|2020|2020|2030|2040|2020|1920|1950|1970|1970|1970|1970|1920|1930|1950|1990|2000|2030|1990|1980|2000|1900||1870|1900|1900|1890|1810|1840|1860|1840|1830|1830|1820|1820|1810|1850|1850|1910|1880|1810||1820|1780|1800|1720|1780|1800|1820|||||1830|1840|1850|1870||1880|1840|1870|1870|1820|1850|1800|1860|1880|1900|1840|1800|1700|1720|1750|1720|1800|1890|1930|1940||1940|1980|1980|1970|1970|1960|1970|2000||1930|1960|2000|2020|2010|1970|2040|2080|2080|2130|2110|2050|1960|1990|1940|1930|1870|1870|1920|1850|1800|1820||1930|1930|1930|1880|1960|1870|1640|1720|1780|1910|1920||1950|1900|2000
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|14500|14400|14400|14400|14400|14400|13900|13700|13800|13900|14400|14100|13400|13800|14100|13900|13800|13900|13800|13900|14000|13900|13900|14000|14000|14100|14400|14300|13600|13400|13300|13200|13100|13200|13300|13200|13200|13400|13500|13300|13500|13400|13400|13100|13300|13200|13400|13600|13500|13200|13300|13500|13200|13300|13300|13200|13400|13500|13500|13400|13600|13200|13100|13300|13300|13300|13400|13600|13900|14000|13800|13900|13900|13700|13700|13700|13800|13900|14000|14100|14100|14200|14300|14400|14400|14400|14400|14400|||14300|14300|14200||14200|14200|14300|14300|14300|14300|14200|14400|14400|14400|14200|14200|13800|13700|13900|14000|13900|14000|13600|13600|14000|14000|14400|14600|14761.9004|14476.2002||14666.7002|14857.0996|14666.7002|14285.7002|13904.7998|13904.7998|13904.7998|14000|13809.5|13809.5|13619|13523.7998|13523.7998|13714.2998|13619|13428.5996|13904.7998|13714.2998|13714.2998|13714.2998|13809.5|13809.5|13809.5|12952.4004|13142.9004|13047.5996|13333.2998||12571.4004|12666.7002|12666.7002|12285.7002|12190.5|12190.5|12381|12381|12571.4004|12476.2002|12666.7002|12381|12190.5|12381|12381|13047.5996|12666.7002|12381||12476.2002|12381|12381|11904.7998|12285.7002|12666.7002|12857.0996|||||12381|12381|12381|12190.5||12476.2002|12761.9004|13047.5996|12381|12571.4004|12761.9004|13047.5996|12952.4004|12857.0996|12761.9004|12571.4004|12095.2002|11809.5|12000|12190.5|11619|11904.7998|12381|12285.7002|12381||12285.7002|11904.7998|12285.7002|12476.2002|12285.7002|12381|12476.2002|12095.2002||11714.2998|11904.7998|12095.2002|12761.9004|12571.4004|12190.5|12476.2002|13047.5996|12857.0996|12952.4004|12666.7002|13142.9004|12857.0996|13238.0996|12952.4004|12285.7002|11809.5|12000|12095.2002|12285.7002|11904.7998|11714.2998||12095.2002|11714.2998|11428.5996|10666.7002|11619|11142.9004|10095.2002|10285.7002|10952.4004|12000|12285.7002||12666.7002|13047.5996|12952.4004
04397|946220|/equities/anritsu-corp|TOPIX500|1410|1440|1460|1460|1400|1380|1380|1400|1420|1450|1470|1430|1390|1450|1500|1530|1560|1560|1600|1610|1640|1660|1660|1700|1700|1720|1710|1700|1690|1690|1700|1690|1670|1690|1760|1750|1750|1770|1770|1770|1750|1760|1710|1690|1710|1700|1770|1820|1790|1760|1790|1800|1780|1790|1800|1780|1800|1840|1870|1840|1820|1780|1790|1800|1770|1780|1780|1810|1840|1830|1810|1760|1750|1770|1790|1800|1830|1840|1850|1850|1830|1890|1870|1890|1910|1890|1900|1930|||1920|1910|1880||1880|1900|1900|1920|1940|1950|1990|1970|1900|1900|1900|1880|1890|1900|1920|1920|1880|1880|1860|1870|1870|1900|1860|1860|1890|1930||1940|1970|2010|2000|1990|1980|2000|2050|2010|2030|2030|2000|1970|1960|2010|1900|1930|1930|1850|1900|1900|1910|1930|1860|1770|1750|1750||1710|1700|1730|1700|1650|1610|1660|1660|1660|1590|1630|1660|1640|1660|1680|1730|1720|1640||1650|1640|1600|1610|1610|1660|1680|||||1700|1720|1720|1720||1770|1810|1810|1750|1700|1710|1660|1640|1620|1630|1630|1550|1470|1480|1480|1450|1450|1530|1520|1540||1530|1520|1530|1540|1550|1560|1580|1580||1530|1570|1600|1650|1680|1650|1680|1700|1700|1670|1680|1720|1770|1760|1670|1580|1530|1550|1570|1550|1550|1550||1650|1640|1600|1560|1640|1490|1350|1450|1530|1670|1710||1770|1810|1850
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1180|1190|1230|1210|1200|1190|1190|1180|1200|1230|1250|1260|1260|1270|1280|1280|1280|1280|1280|1290|1300|1310|1300|1290|1300|1290|1300|1300|1270|1280|1280|1270|1270|1290|1290|1270|1290|1290|1280|1240|1240|1240|1250|1290|1310|1300|1320|1320|1320|1310|1320|1330|1330|1360|1350|1360|1370|1380|1400|1400|1390|1400|1400|1420|1400|1410|1420|1430|1440|1420|1410|1380|1380|1380|1360|1360|1350|1350|1350|1340|1340|1350|1350|1350|1350|1350|1350|1350|||1350|1350|1350||1340|1340|1340|1340|1350|1350|1360|1360|1340|1340|1310|1300|1300|1310|1310|1310|1320|1320|1300|1290|1300|1300|1320|1310|1320|1300||1300|1300|1310|1310|1300|1300|1310|1310|1320|1320|1310|1310|1320|1280|1270|1230|1230|1220|1220|1210|1230|1260|1230|1210|1240|1200|1200||1140|1130|1150|1100|1100|1100|1100|1110|1110|1110|1140|1140|1150|1150|1150|1160|1120|1110||1120|1120|1140|1140|1130|1190|1210|||||1210|1210|1200|1210||1220|1220|1230|1230|1230|1230|1240|1230|1220|1220|1230|1200|1180|1190|1180|1150|1170|1210|1210|1190||1180|1180|1180|1180|1170|1170|1170|1180||1150|1160|1160|1180|1190|1180|1190|1230|1270|1260|1250|1250|1230|1260|1220|1190|1160|1140|1140|1100|1090|1090||1140|1130|1140|1130|1160|1190|1080|1160|1220|1250|1240||1240|1260|1280
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|717|725|737|738|718|693|699|704|710|722|729|699|680|710|720|725|725|720|730|730|738|743|742|750|750|755|759|755|743|740|743|733|729|730|730|728|734|735|745|744|750|729|720|724|734|730|730|740|741|734|746|754|754|769|760|765|770|782|790|772|764|770|770|771|788|771|788|794|797|795|778|775|770|780|784|786|775|774|778|780|769|776|790|799|802|803|805|810|||815|805|800||825|850|800|800|813|819|826|833|830|830|827|826|827|824|838|834|835|838|820|815|822|820|836|832|822|839||832|857|860|843|830|829|826|816|794|776|780|783|785|789|795|798|809|795|790|790|805|815|805|784|787|796|798||760|735|731|697|687|685|688|685|685|705|720|715|715|725|729|739|737|710||720|724|711|719|730|740|743|||||745|749|729|741||745|766|770|749|749|750|758|758|750|750|719|685|677|660|697|675|680|693|690|708||707|687|699|705|704|719|722|730||703|711|740|779|785|789|792|805|805|810|810|829|809|814|815|840|810|815|826|814|789|779||815|813|805|775|764|759|714|718|725|754|735||722|720|739
04404|946263|/equities/asics-corp|TOPIX500|510|498|490|475|471|470|470|496|500|499|490|475|470|480|500|500|500|492|510|508|509|515|519|505|518|519|515|510|520|515|520|510|510|519|510|515|515|520|518|514|515|524|475|497|500|495|505|520|525|524|515|520|518|525|535|525|549|569|591|560|555|560|560|557|560|552|560|565|579|567|560|560|555|555|560|560|560|560|560|580|571|580|585|585|597|575|579|585|||599|601|595||603|610|600|595|610|619|630|640|630|613|618|627|629|631|639|644|662|652|594|595|595|580|595|601|581|590||595|611|622|627|638|590|550|549|544|540|545|540|545|555|564|552|568|555|549|545|553|565|554|534|534|530|535||522|495|480|460|450|450|471|469|465|468|460|455|455|475|470|479|480|479||494|488|490|490|485|490|488|||||500|510|500|496||507|530|535|525|529|545|547|535|513|497|471|451|446|450|465|461|487|531|540|558||540|548|530|548|539|555|560|554||530|550|550|590|578|540|560|589|609|609|560|550|530|545|539|530|520|505|492|487|483|500||520|500|479|470|479||431|435|491|518|518||520|540|540
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|524|524|526|522|524|522|518|520|530|528|534|518|518|530|540|546|550|546|540|548|554|560|560|560|556|560|566|566|562|562|556|552|550|544|540|540|544|552|556|554|562|548|530|530|536|534|538|544|534|530|530|534|526|528|534|534|536|548|536|540|536|534|534|532|540|536|540|542|546|546|550|548|536|528|534|540|540|538|548|548|542|548|550|556|568|572|576|580|||588|606|600||600|592|600|592|594|608|614|612|614|614|620|618|616|628|634|632|626|618|594|598|600|600|608|606|605.45|609.09||607.27|612.73|614.55|610.91|609.09|614.55|630.91|627.27|612.73|609.09|616.36|590.91|581.82|589.09|598.18|580|594.55|596.36|600|603.64|590.91|569.09|567.27|552.73|556.36|538.18|529.09||512.73|512.73|516.36|505.45|492.73|490.91|498.18|498.18|501.82|503.64|505.45|501.82|496.36|503.64|505.45|514.55|505.45|490.91||490.91|494.55|494.55|494.55|494.55|501.82|500|||||498.18|501.82|503.64|500||518.18|525.45|527.27|525.45|520|520|525.45|527.27|527.27|518.18|510.91|503.64|490.91|496.36|516.36|507.27|512.73|530.91|525.45|527.27||523.64|516.36|518.18|520|512.73|525.45|530.91|530.91||518.18|520|516.36|520|523.64|520|527.27|545.45|541.82|538.18|534.55|529.09|521.82|521.82|523.64|521.82|518.18|523.64|527.27|516.36|503.64|496.36||514.55|521.82|516.36|512.73|509.09|490.91|445.45|449.09|474.55|485.45|483.64||487.27|483.64|489.09
04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|740|745|755|750|730|720|715|725|730|750|770|745|750|800|815|840|835|835|835|840|840|860|860|890|885|890|890|895|880|870|875|875|865|895|895|880|895|880|850|845|855|865|845|875|910|900|905|905|915|915|905|925|935|940|945|945|925|930|950|950|925|925|925|935|930|920|905|910|920|945|950|950|945|950|950|960|970|980|1015|1065|1050|1060|1065|1090|1100|1085|1080|1080|||1090|1095|1095||1090|1080|1075|1075|1090|1100|1125|1100|1080|1100|1100|1105|1135|1155|1170|1155|1135|1090|1075|1070|1075|1065|1070|1050|1065|1065||1070|1090|1090|1050|1045|1055|1085|1100|1100|1135|1140|1145|1150|1140|1050|1010|1055|1055|990|1000|960|970|960|895|890|855|815||785|785|785|760|740|740|750|750|725|715|725|720|710|710|700|745|715|690||700|690|675|710|710|765|765|||||760|765|785|785||790|805|825|805|815|815|815|805|785|795|775|755|730|765|780|750|790|800|795|790||750|775|795|800|825|845|845|850||825|870|870|910|915|915|900|920|915|920|900|900|900|915|910|860|800|815|810|810|800|825||855|845|810|795|815|780|715|770|800|820|850||825|825|825
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1050|1020|989|965|947|925|925|947|947|980|1000|1000|995|1020|1030|1030|1040|1030|1050|1060|1050|1050|1060|1070|1050|1050|1060|1070|1070|1060|1040|1050|1040|1040|1030|1030|1050|1070|1070|1070|1070|1090|1030|1020|1030|1030|1030|1060|1050|1030|1030|1050|1050|1070|1060|1060|1060|1070|1080|1100|1090|1090|1080|1080|1100|1100|1080|1070|1070|1070|1070|1070|1060|1070|1070|1060|1060|1050|1060|1090|1100|1100|1110|1120|1120|1120|1120|1120|||1120|1120|1110||1100|1100|1110|1120|1130|1120|1130|1150|1120|1130|1130|1130|1120|1130|1160|1170|1160|1170|1130|1110|1100|1080|1110|1100|1110|1140||1110|1140|1150|1140|1130|1130|1140|1150|1150|1150|1140|1140|1140|1140|1130|1120|1160|1150|1140|1150|1150|1160|1160|1130|1110|1100|1050||1000|998|1000|985|970|980|1000|996|1020|1010|976|968|971|984|994|1020|977|960||967|979|958|967|980|989|998|||||990|1010|999|1010||1050|1080|1110|1090|1090|1080|1070|1060|1060|1080|1040|1020|1030|1010|1040|1010|1020|1090|1060|1070||1050|1070|1080|1080|1070|1100|1110|1160||1110|1080|1110|1140|1150|1150|1160|1180|1190|1210|1160|1180|1180|1220|1180|1190|1150|1140|1150|1140|1120|1130||1190|1180|1180|1130|1190|1180|1050|1050|1090|1160|1170||1150|1130|1140
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|573|555|559|565|558|525|520|526|526|553|559|543|498|536|540|548|558|546|567|570|595|590|600|595|589|579|580|581|580|570|570|570|585|599|590|590|595|608|614|596|597|600|569|602|628|620|648|659|660|660|660|654|636|633|665|660|666|688|683|700|679|679|695|709|700|683|711|711|730|732|735|729|735|720|710|710|670|670|690|689|700|700|710|715|714|695|693|684|||687|685|677||669|685|685|679|707|725|730|730|753|759|730|739|740|752|772|780|794|770|803|810|735|648|635|635|635|635||640|657|665|668|648|643|644|647|647|650|648|638|649|632|649|640|650|630|631|624|634|629|620|603|610|599|590||560|540|544|530|520|520|530|525|535|534|545|545|531|535|535|550|541|545||560|560|560|584|585|587|580|||||600|595|580|586||600|615|643|620|640|650|650|630|616|611|600|600|593|600|620|600|601|635|665|670||650|650|620|611|610|625|640|660||621|634|650|700|713|709||770|760|770|715|690|660|665|660|630|620|620|619|630|630|620||640|630|605|601|617|600|571|592|636|655|650||680|700|690
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|1000|1000|1000|1000|993.3|986.7|973.3|973.3|980|980|993.3|960|946.7|966.7|993.3|1006.7|1013.3|1006.7|1020|1026.7|1026.7|1033.3|1040|1046.7|1040|1046.7|1053.3|1053.3|1053.3|1046.7|1040|1040|1026.7|1040|1046.7|1040|1053.3|1073.3|1073.3|1066.7|1073.3|1080|1046.7|1033.3|1046.7|1020|1026.7|1040|1040|1013.3|1013.3|1013.3|1006.7|993.3|986.7|986.7|986.7|1000|1040|1046.7|1026.7|1006.7|993.3|1000|1020|1013.3|1033.3|1026.7|1026.7|1006.7|986.7|980|986.7|993.3|993.3|993.3|1000|986.7|1013.3|1040|1046.7|1053.3|1073.3|1086.7|1106.7|1106.7|1086.7|1080|||1073.3|1066.7|1066.7||1066.7|1073.3|1073.3|1066.7|1066.7|1073.3|1093.3|1080|1060|1060|1053.3|1053.3|1046.7|1053.3|1066.7|1073.3|1073.3|1066.7|1046.7|1046.7|1053.3|1053.3|1060|1060|1046.7|1053.3||1060|1086.7|1093.3|1100|1060|1053.3|1066.7|1080|1066.7|1073.3|1080|1046.7|1053.3|1033.3|1053.3|1033.3|1013.3|1000|940|940|953.3|980|993.3|953.3|940|926.7|886.7||873.3|880|893.3|893.3|853.3|853.3|860|853.3|846.7|853.3|853.3|833.3|820|840|846.7|873.3|853.3|826.7||833.3|826.7|833.3|840|846.7|860|866.7|||||853.3|866.7|866.7|873.3||886.7|900|906.7|900|886.7|880|893.3|866.7|853.3|873.3|860|853.3|840|846.7|860|853.3|826.7|846.7|846.7|840||840|833.3|853.3|860|853.3|873.3|880|886.7||840|860|880|913.3|926.7|926.7|926.7|940|933.3|933.3|933.3|953.3|966.7|986.7|973.3|960|933.3|953.3|966.7|960|960|966.7||1006.7|1026.7|1066.7|1060|1106.7|1053.3|926.7|946.7|960|966.7|973.3||980|1000|1020
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2239.6001|2246.8|2232.5|2203.8999|2203.8999|2203.8999|2182.3999|2168.1001|2182.3999|2232.5|2253.8999|2218.2|2218.2|2289.7|2354.1001|2375.6001|2404.2|2404.2|2425.7|2504.3999|2533|2554.5|2633.2|2676.1001|2647.5|2611.7|2547.3|2540.2|2540.2|2568.8|2618.8999|2654.6001|2676.1001|2690.3999|2719|2647.5|2683.3|2683.3|2683.3|2676.1001|2676.1001|2676.1001|2597.3999|2575.8999|2590.2|2669|2740.5|2819.2|2754.8|2733.3999|2747.7|2754.8|2754.8|2762|2790.6001|2747.7|2762|2804.8999|2812.1001|2862.2|2862.2|2790.6001|2762|2754.8|2769.1001|2733.3999|2747.7|2747.7|2769.1001|2769.1001|2783.3999|2747.7|2704.7|2690.3999|2747.7|2769.1001|2783.3999|2783.3999|2819.2|2826.3999|2769.1001|2797.8|2855|2869.3|2897.8999|2912.2|2897.8999|2919.3999|||2919.3999|2883.6001|2847.8||2826.3999|2862.2|2876.5|2897.8999|2948|2955.2|2969.5|2940.8999|2876.5|2890.8|2855|2833.5|2855|2883.6001|2905.1001|2876.5|2826.3999|2862.2|2855|2876.5|2862.2|2855|2747.7|2740.5|2719|2690.3999||2711.8999|2719|2719|2747.7|2719|2733.3999|2804.8999|2804.8999|2797.8|2826.3999|2826.3999|2754.8|2697.6001|2690.3999|2704.7|2697.6001|2740.5|2683.3|2590.2|2590.2|2618.8999|2719|2740.5|2676.1001|2611.7|2676.1001|2633.2||2575.8999|2604.6001|2654.6001|2647.5|2540.2|2490.1001|2511.5|2497.2|2454.3|2375.6001|2389.8999|2389.8999|2361.3|2475.8|2475.8|2518.7|2504.3999|2418.5||2468.6001|2468.6001|2432.8|2432.8|2432.8|2461.5|2440|||||2440|2447.1001|2339.8|2368.3999||2432.8|2530.3999|2504.3999|2471.8999|2484.8999|2491.3999|2504.3999|2471.8999|2432.8|2491.3999|2465.3999|2400.3|2400.3|2400.3|2471.8999|2439.3|2536.8999|2667|2654|2615||2641|2602|2673.5|2699.5|2699.5|2862.2|2829.6001|2751.6001||2667|2647.5|2680|2777.6001|2797.1001|2764.6001|2797.1001|2875.2|2881.7|2901.2|3011.8|2966.2|2868.7|2849.1001|2764.6001|2797.1001|2784.1001|2732.1001|2732.1001|2654|2621.5|2588.8999||2816.6001|2881.7|2764.6001|2602|2575.8999|2406.8|2361.3|2445.8|2452.3|2621.5|2588.8999||2641|2725.6001|2790.6001
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1310|1310|1320|1310|1300|1290|1290|1300|1300|1320|1370|1280|1240|1270|1310|1330|1340|1310|1340|1360|1370|1420|1420|1450|1470|1450|1480|1460|1450|1440|1470|1460|1450|1450|1480|1480|1490|1520|1520|1500|1510|1520|1470|1480|1510|1500|1520|1560|1520|1500|1500|1500|1460|1440|1450|1430|1450|1470|1480|1500|1490|1450|1410|1410|1410|1380|1420|1410|1410|1390|1360|1340|1350|1350|1370|1360|1370|1360|1300|1300|1290|1330|1350|1340|1340|1330|1340|1310|||1310|1310|1280||1280|1320|1320|1300|1270|1290|1300|1300|1280|1270|1280|1270|1290|1310|1280|1250|1230|1220|1170|1170|1170|1170|1160|1150|1150|1170||1180|1210|1230|1220|1200|1220|1220|1230|1220|1250|1250|1210|1160|1140|1160|1160|1190|1190|1130|1120|1120|1140|1140|1100|1090|1090|1010||965|958|975|964|949|949|961|950|950|944|950|950|950|965|965|974|965|960||970|975|956|956|976|980|973|||||995|1000|1010|1020||1010|1010|1030|1030|1050|1060|1050|1050|1030|1020|999|949|940|950|968|940|955|986|995|990||970|966|980|984|985|1020|1010|1020||999|1020|1040|1090|1080|1060|1070|1090|1100|1100|1090|1110|1110|1140|1110|1080|1070|1060|1080|1020|1010|1060||1100|1100|1090|1050|1130|1040|971|990|1010|1040|1060||1100|1090|1120
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1110|1110|1120|1120|1100|1100|1100|1120|1140|1150|1150|1140|1140|1140|1150|1140|1150|1150|1140|1140|1170|1170|1120|1130|1120|1130|1130|1150|1160|1160|1170|1130|1110|1100|1100|1100|1120|1130|1100|1080|1090|1090|1110|1120|1130|1140|1150|1160|1170|1170|1170|1190|1160|1180|1200|1200|1190|1190|1190|1190|1180|1190|1200|1200|1200|1200|1220|1220|1220|1220|1220|1230|1220|1230|1240|1230|1220|1210|1200|1210|1210|1210|1240|1200|1200|1200|1220|1170|||1110|1110|1100||1080|1080|1080|1080|1080|1080|1090|1130|1030|1030|1020|1020|1010|1010|1010|1030|1020|1030|1010|1020|1040|1000|1030|1000|1028.6|1028.6||1028.6|1047.6|1057.1|1028.6|1028.6|1028.6|1038.1|1047.6|1019|1009.5|1028.6|1028.6|1028.6|1019|1038.1|1038.1|1057.1|1047.6|1066.7|1066.7|1076.2|1076.2|1038.1|1009.5|1047.6|1057.1|1038.1||990.5|923.8|913.3|915.2|919|914.3|919|921.9|919|924.8|942.9|904.8|885.7|885.7|896.2|907.6|898.1|885.7||900|885.7|846.7|838.1|885.7|885.7|885.7|||||885.7|885.7|876.2|881||898.1|876.2|876.2|857.1|852.4|860|857.1|866.7|857.1|857.1|849.5|824.8|809.5|800|809.5|766.7|779|807.6|809.5|806.7||780|785.7|790.5|796.2|787.6|814.3|833.3|849.5||791.4|803.8|806.7|819|823.8|819|857.1|876.2|871.4|876.2|876.2|861.9|857.1|876.2|885.7|828.6|784.8|781|771.4|766.7|766.7|772.4||790.5|766.7|771.4|771.4|781|800|804.8|803.8|833.3|809.5|848.6||875.2|875.2|890.5
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3118.8|3009.8999|3000|2990.1001|2970.3|2970.3|2920.8|2940.6001|2980.2|2990.1001|3019.8|2960.3999|2910.8999|2990.1001|3000|2980.2|2950.5|2950.5|2960.3999|2960.3999|2960.3999|2960.3999|2950.5|2960.3999|2940.6001|2950.5|2990.1001|2980.2|2940.6001|2940.6001|2940.6001|2930.7|2841.6001|2851.5|2871.3|2851.5|2881.2|2910.8999|2920.8|2901|2901|2841.6001|2772.3|2792.1001|2802|2792.1001|2861.3999|2901|2910.8999|2851.5|2841.6001|2881.2|2821.8|2841.6001|2881.2|2861.3999|2861.3999|2871.3|2910.8999|2910.8999|2861.3999|2881.2|2871.3|2910.8999|2901|2910.8999|2930.7|2930.7|2950.5|2950.5|2970.3|2910.8999|2901|2910.8999|2891.1001|2851.5|2851.5|2792.1001|2811.8999|2831.7|2821.8|2841.6001|2851.5|2851.5|2841.6001|2861.3999|2861.3999|2881.2|||2910.8999|2891.1001|2811.8999||2792.1001|2752.5|2752.5|2772.3|2792.1001|2811.8999|2891.1001|2910.8999|2920.8|2930.7|2920.8|2920.8|2901|2881.2|2910.8999|2940.6001|2940.6001|2970.3|2891.1001|2821.8|2920.8|2901|2920.8|3009.8999|2970.3|2980.2||2980.2|3029.7|3069.3|3019.8|2960.3999|2881.2|2881.2|2851.5|2821.8|2841.6001|2811.8999|2802|2861.3999|3009.8999|2990.1001|2940.6001|3019.8|3000|3009.8999|3009.8999|3009.8999|3009.8999|3000|2910.8999|2960.3999|2990.1001|3000||2930.7|2960.3999|2901|2811.8999|2792.1001|2811.8999|2881.2|2871.3|2871.3|2891.1001|2930.7|2901|2831.7|2891.1001|2861.3999|3000|3009.8999|2802||2871.3|2871.3|2811.8999|2841.6001|2802|2851.5|2831.7|||||2772.3|2802|2762.3999|2752.5||2930.7|3000|3039.6001|2970.3|2940.6001|2990.1001|3000|3009.8999|2990.1001|3019.8|2970.3|2762.3999|2762.3999|2623.8|2673.3|2544.6001|2604|2722.8|2732.7|2722.8||2703|2604|2594.1001|2613.8999|2524.8|2604|2633.7|2653.5||2475.2|2514.8999|2524.8|2643.6001|2604|2505|2574.3|2673.3|2732.7|2772.3|2802|2861.3999|2762.3999|2891.1001|2811.8999|2881.2|2821.8|2683.2|2534.7|2475.2|2326.7|2257.3999||2475.2|2376.2|2227.7|2138.6001|2217.8|2178.2|2029.7|2039.6|2128.7|2346.5|2376.2||2415.8|2475.2|2505
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|410|423.3|416.7|390|380|376.7|373.3|370|376.7|376.7|383.3|373.3|366.7|383.3|390|386.7|383.3|380|373.3|390|390|390|390|396.7|403.3|403.3|403.3|406.7|396.7|400|403.3|390|373.3|376.7|380|366.7|376.7|386.7|386.7|376.7|370|356.7|346.7|366.7|383.3|376.7|383.3|393.3|396.7|386.7|390|393.3|380|366.7|376.7|386.7|380|383.3|386.7|383.3|386.7|383.3|386.7|386.7|396.7|400|396.7|396.7|400|396.7|400|400|390|396.7|396.7|400|400|393.3|400|400|396.7|403.3|406.7|403.3|410|410|410|423.3|||426.7|416.7|413.3||413.3|423.3|426.7|413.3|423.3|430|433.3|436.7|436.7|436.7|433.3|433.3|443.3|446.7|453.3|453.3|460|456.7|426.7|410|416.7|410|420|410|423.3|430||433.3|440|440|446.7|453.3|466.7|460|436.7|423.3|423.3|430|410|403.3|410|410|406.7|410|400|403.3|413.3|416.7|423.3|446.7|426.7|423.3|403.3|386.7||373.3|366.7|383.3|366.7|356.7|343.3|356.7|356.7|356.7|356.7|356.7|353.3|356.7|360|363.3|366.7|360|350||353.3|340|340|350|353.3|350|350|||||350|350|353.3|356.7||363.3|370|376.7|373.3|380|376.7|390|390|390|393.3|386.7|376.7|370|366.7|383.3|383.3|400|416.7|426.7|433.3||420|413.3|416.7|420|416.7|430|433.3|433.3||423.3|420|423.3|426.7|443.3|436.7|446.7|463.3|453.3|473.3|470|476.7|466.7|453.3|460|476.7|480|473.3|450|440|423.3|406.7||433.3|443.3|420|420|396.7|360|340|340|350|370|373.3||383.3|386.7|406.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1869.6|1847.8|1869.6|1876.8|1855.1|1811.6|1797.1|1782.6|1775.4|1797.1|1804.3|1768.1|1760.9|1789.9|1789.9|1789.9|1789.9|1789.9|1797.1|1782.6|1789.9|1789.9|1789.9|1797.1|1739.1|1724.6|1724.6|1724.6|1739.1|1710.1|1688.4|1666.7|1594.2|1630.4|1637.7|1637.7|1652.2|1666.7|1688.4|1623.2|1608.7|1615.9|1543.5|1587|1637.7|1666.7|1695.7|1710.1|1724.6|1695.7|1666.7|1702.9|1710.1|1717.4|1724.6|1724.6|1731.9|1746.4|1760.9|1746.4|1760.9|1710.1|1717.4|1724.6|1724.6|1710.1|1681.2|1681.2|1710.1|1666.7|1673.9|1688.4|1710.1|1717.4|1702.9|1688.4|1710.1|1710.1|1702.9|1710.1|1688.4|1688.4|1681.2|1702.9|1710.1|1710.1|1666.7|1702.9|||1724.6|1710.1|1782.6||1797.1|1826.1|1862.3|1884.1|1891.3|1898.5|1920.3|1927.5|1876.8|1869.6|1862.3|1833.3|1847.8|1840.6|1847.8|1876.8|1876.8|1804.3|1782.6|1782.6|1760.9|1768.1|1695.7|1702.9|1640.3|1653.5||1699.6|1772.1|1719.4|1712.8|1660.1|1620.6|1620.6|1614|1554.7|1515.2|1548.1|1548.1|1554.7|1561.3|1574.4|1554.7|1554.7|1548.1|1534.9|1554.7|1534.9|1534.9|1521.7|1515.2|1495.4|1482.2|1482.2||1376.8|1350.5|1350.5|1271.4|1271.4|1251.6|1245.1|1258.2|1271.4|1258.2|1271.4|1251.6|1231.9|1238.5|1238.5|1251.6|1238.5|1238.5||1251.6|1218.7|1218.7|1231.9|1238.5|1238.5|1264.8|||||1251.6|1251.6|1258.2|1310.9||1317.5|1317.5|1317.5|1304.3|1317.5|1337.3|1304.3|1337.3|1304.3|1304.3|1324.1|1278|1251.6|1284.6|1337.3|1310.9|1337.3|1363.6|1350.5|1363.6||1304.3|1258.2|1251.6|1251.6|1245.1|1264.8|1245.1|1238.5||1198.9|1251.6|1304.3|1363.6|1310.9|1297.8|1337.3|1337.3|1337.3|1337.3|1337.3|1350.5|1310.9|1310.9|1291.2|1376.8|1343.9|1245.1|1205.5|1185.8|1172.6|1225.3||1251.6|1251.6|1238.5|1159.4|1146.2|1093.5|1087|1185.8|1205.5|1264.8|1251.6||1324.1|1330.7|1350.5
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2780|2760|2800|2780|2780|2740|2700|2760|2760|2800|2900|2840|2740|2880|2960|3000|3000|3000|3000|3020|3000|3000|3020|3020|3020|3040|3040|3000|3000|3000|2980|3000|2980|2980|3000|2980|3040|3140|3160|3140|3140|3200|3160|3060|3060|3040|3060|3160|3160|3100|3100|3180|3180|3180|3200|3180|3140|3200|3180|3200|3160|3220|3200|3220|3220|3200|3240|3220|3260|3240|3240|3260|3200|3200|3200|3220|3240|3240|3240|3260|3240|3260|3260|3260|3240|3280|3300|3320|||3340|3320|3320||3300|3280|3320|3260|3340|3340|3340|3360|3300|3280|3280|3240|3240|3220|3360|3300|3260|3300|3280|3200|3220|3200|3260|3260|3240|3300||3280|3360|3420|3400|3400|3400|3420|3400|3420|3380|3360|3300|3300|3280|3280|3260|3360|3320|3320|3320|3300|3380|3300|3180|3200|3100|3100||2940|2920|2920|2860|2840|2860|2860|2860|2840|2800|2840|2860|2860|2860|2900|2900|2860|2840||2840|2920|2860|2800|2900|2940|2960|||||2920|2900|2920|2980||3000|3020|3040|3000|3000|3040|3020|2980|2980|3020|3020|2980|2980|2960|3020|2960|2980|3000|3040|3040||2960|3000|3000|3000|2980|3020|3040|3080||3000|2960|3000|3020|2980|2960|3020|3060|3060|3060|3060|3080|3100|3200|3240|3180|3140|3160|3120|3060|2980|3040||3160|3060|3040|2980|3060|3000|2700|2640|2640|2740|2760||2780|2780|2800
04435|946137|/equities/daicel-corp|TOPIX500|635|636|641|640|602|571|571|569|580|582|586|568|550|577|580|580|578|579|612|625|640|655|660|668|670|665|675|675|658|652|665|640|640|647|647|648|655|665|663|656|668|668|645|655|668|670|689|695|690|685|679|690|690|695|698|703|715|722|725|709|720|700|698|710|712|707|720|727|731|725|710|710|715|722|725|726|715|759|752|766|762|769|770|770|773|768|777|780|||789|785|760||775|795|805|806|820|825|838|845|850|845|844|853|861|856|843|833|817|812|796|795|790|783|795|797|798|806||808|819|809|800|795|799|800|815|810|811|830|800|800|825|830|814|827|805|809|808|818|840|830|765|768|766|775||759|743|720|700|690|680|705|700|704|709|710|700|703|724|723|730|715|698||720|709|690|693|700|710|720|||||720|735|735|752||775|800|828|819|815|829|830|835|822|810|780|710|700|690|725|715|750|765|775|783||765|780|818|838|819|840|854|840||800|818|836|885|880|868|895|940|950|929|908|893|885|875|858|878|846|795|774|779|760|753||800|790|780|755|780|732|691|715|765|822|822||850|865|866
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5900|5800|5950|5950|5700|5620|5450|5600|5650|5650|5830|5640|5450|5600|5630|5690|5650|5660|5800|5900|5920|5960|6000|6050|6040|6100|6080|5820|5850|5800|5850|5760|5600|5600|5610|5550|5740|5800|5830|5850|5700|5700|5270|5540|5890|6000|6250|6630|6630|6700|6640|6700|6560|6720|6850|6900|6850|7000|7150|7000|6900|6870|6830|6990|6990|6950|7000|7050|7150|7150|7200|7100|7030|7000|7230|7200|7100|7080|7140|7230|7000|6980|7000|7000|7080|7000|7000|7300|||7370|7300|7000||7100|7070|7100|7100|7100|7450|7420|7500|7550|7550|7560|7600|7600|7710|7650|7520|7500|7590|7490|7500|7500|7500|7750|7600|7310|7500||7530|7810|7930|7750|7830|7590|7520|7350|6950|6850|6780|6850|6940|7020|7020|6900|7050|7030|6900|6750|6920|7150|7170|6900|6710|6000|6000||5690|5450|5440|5310|5100|5050|5160|5200|5200|5090|5150|5050|5100|5140|5100|5350|5250|5000||5250|5250|5210|5300|5450|5740|5750|||||5720|5740|5600|5800||5900|6150|6370|6300|6100|6330|6340|6200|6000|6010|5900|5350|5310|5530|5750|5430|5440|6050|6180|6010||5850|5600|5750|5810|5840|6050|6240|6340||6000|6100|6310|6700|6690|6500|6660|6900|6980|7000|7000|7090|6950|7080|7180|7300|6790|6400|6290|6200|6100|6200||6590|6340|6250|5900|6300|6010|5660|6080|6300|7200|7200||7400|7400|7600
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2323.8|2285.7|2314.3|2295.2|2314.3|2285.7|2276.2|2285.7|2285.7|2304.8|2371.3999|2304.8|2238.1001|2219|2333.3|2342.8999|2371.3999|2361.8999|2438.1001|2533.3|2581|2609.5|2600|2590.5|2552.3999|2552.3999|2571.3999|2571.3999|2590.5|2590.5|2609.5|2590.5|2533.3|2561.8999|2581|2590.5|2600|2638.1001|2628.6001|2619|2552.3999|2504.8|2428.6001|2476.2|2552.3999|2542.8999|2619|2685.7|2657.1001|2666.7|2685.7|2714.3|2685.7|2704.8|2752.3999|2733.3|2733.3|2752.3999|2790.5|2781|2733.3|2666.7|2638.1001|2638.1001|2666.7|2638.1001|2685.7|2695.2|2704.8|2695.2|2666.7|2647.6001|2647.6001|2647.6001|2695.2|2723.8|2714.3|2666.7|2628.6001|2657.1001|2628.6001|2657.1001|2733.3|2761.8999|2742.8999|2704.8|2685.7|2714.3|||2714.3|2657.1001|2609.5||2581|2600|2647.6001|2647.6001|2666.7|2685.7|2695.2|2685.7|2685.7|2695.2|2714.3|2761.8999|2733.3|2733.3|2695.2|2695.2|2638.1001|2676.2|2685.7|2609.5|2485.7|2476.2|2457.1001|2447.6001|2376.3999|2403.6001||2376.3999|2421.8|2430.8|2430.8|2403.6001|2439.8999|2449|2476.2|2467.1001|2476.2|2485.3|2476.2|2403.6001|2367.3|2394.6001|2358.3|2430.8|2412.7|2376.3999|2385.5|2412.7|2449|2458.1001|2312.8999|2276.6001|2249.3999|2240.3999||2167.8|2104.3|2131.5|2086.2|2013.6|1986.4|2040.8|2040.8|2040.8|2013.6|1995.5|2031.7|1968.3|1995.5|2013.6|2077.1001|2040.8|1941||1995.5|2013.6|1904.8|1922.9|1968.3|2040.8|2022.7|||||2040.8|2122.3999|2059|2068||2122.3999|2158.7|2204.1001|2158.7|2176.8999|2267.6001|2240.3999|2312.8999|2285.7|2294.8|2249.3999|2031.7|2068|2068|2222.2|2149.7|2149.7|2285.7|2294.8|2331.1001||2312.8999|2294.8|2376.3999|2421.8|2412.7|2503.3999|2503.3999|2467.1001||2403.6001|2557.8|2557.8|2421.8|2385.5|2367.3|2412.7|2485.3|2467.1001|2503.3999|2530.6001|2512.5|2376.3999|2285.7|2222.2|2140.6001|2158.7|2149.7|2131.5|2068|2059|2095.2||2158.7|2149.7|2095.2|2068|2040.8|1904.8|1786.8|1895.7|1968.3|2113.3999|2131.5||2176.8999|2231.3|2185.8999
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1520|1500|1500|1500|1480|1450|1430|1460|1480|1490|1530|1470|1420|1490|1540|1600|1620|1610|1640|1640|1650|1710|1700|1710|1740|1750|1760|1760|1730|1730|1720|1710|1710|1750|1750|1750|1780|1820|1830|1770|1730|1690|1630|1660|1700|1660|1700|1720|1740|1670|1690|1690|1680|1680|1700|1700|1710|1740|1770|1750|1720|1720|1690|1700|1710|1720|1720|1720|1730|1730|1700|1710|1710|1710|1710|1720|1720|1670|1700|1720|1730|1740|1760|1780|1770|1760|1750|1780|||1800|1790|1720||1720|1690|1720|1690|1730|1760|1780|1760|1760|1770|1770|1770|1780|1800|1780|1720|1700|1700|1650|1640|1600|1600|1640|1660|1670|1660||1670|1690|1690|1690|1670|1690|1690|1700|1710|1690|1700|1700|1670|1700|1720|1690|1720|1700|1700|1710|1690|1700|1710|1670|1720|1730|1660||1590|1590|1660|1650|1630|1560|1570|1560|1580|1550|1560|1560|1550|1580|1580|1630|1570|1460||1510|1520|1500|1490|1470|1470|1480|||||1470|1520|1510|1560||1570|1630|1680|1650|1680|1660|1650|1630|1600|1620|1570|1530|1530|1510|1600|1530|1560|1590|1610|1620||1640|1640|1690|1720|1700|1720|1720|1750||1690|1720|1720|1750|1790|1750|1760|1810|1860|1870|1800|1840|1810|1830|1840|1830|1710|1720|1700|1660|1630|1630||1710|1730|1680|1670|1710|1640|1530|1520|1560|1570|1570||1600|1630|1620
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|6700|6600|6450|6600|6100|6100|6100|6150|6150|6200|6300|6100|5700|6150|6250|6550|6500|6550|6750|7000|7000|7050|7250|7250|7300|7450|7500|7500|7500|7400|7450|7450|7400|7600|7600|7700|7700|7750|7800|7750|7800|7950|7700|7600|7700|7550|7650|7800|7700|7500|7550|7700|7450|7600|7950|8050|8050|8150|8250|8400|8400|8300|8100|8150|8250|8200|8350|8400|8300|8150|8000|8050|8150|8100|8150|8350|8350|8200|8200|8550|8600|8650|8700|8700|8800|8800|8500|8550|||8500|8350|8150||8200|8400|8200|8100|8150|8200|8350|8250|7900|7950|7900|7950|7900|7950|7950|7950|7850|7800|7600|7550|7550|7500|7450|7450|7500|7600||7650|7750|7900|8000|7750|7800|7900|7950|7950|8050|8050|7900|7900|7900|8050|7850|7950|8000|7750|7700|7350|7500|7550|7350|7100|6950|6900||6650|6700|6700|6650|6200|6000|6100|6150|6000|5900|5900|6000|6000|6200|6250|6450|6250|5950||6200|6000|6050|6100|6200|6300|6300|||||6250|6200|6200|6200||6350|6350|6350|6350|6350|6450|6450|6400|6300|6250|6250|5900|5750|5700|6000|5950|5850|6000|6000|6050||5950|6050|6250|6250|6250|6300|6300|6500||6050|6300|6350|6550|6550|6500|6700|6850|7000|7200|7200|6950|6750|6600|6400|6250|6100|6400|6300|6150|6050|6250||6600|6700|6650|6550|6750|6400|5750|5650|5750|6100|6250||6450|6800|6750
04442|952021|/equities/daio-paper-corp|TOPIX500|991.3|1000||965.2|||||991.3|1000||930.4||939.1|921.7|956.5|956.5|956.5|973.9|991.3|1034.8|||||||1034.8|1060.9|1060.9|1087|1078.3|||1008.7||1087|1069.6|1052.2|1026.1|1026.1|991.3|913|947.8|956.5|1017.4|1043.5|1043.5|||1060.9|1060.9|1060.9|1069.6|1087|1069.6|1095.7|1095.7|1087|1095.7|1078.3|1087|1078.3|1095.7|1078.3|1078.3|1078.3||1087|1113|1113|1130.4|1130.4|1130.4|1095.7|1087|1069.6|1078.3||1104.3|1104.3|1104.3|1087|1060.9|1087|1060.9|1034.8|1078.3|||1078.3|1095.7|1087||1060.9|1113|1113|1113|1165.2|1165.2|1156.5|1156.5|1156.5|1139.1|1113|1087|1087|1095.7|1087|1043.5|1060.9|1060.9|1034.8|1069.6|1069.6|1008.7|1008.7|1104.3|1104.3|1087||1043.5|1043.5|1034.8|1043.5|1043.5|1087|1078.3|1087|1043.5|1060.9|1043.5|1043.5|1043.5|1034.8|1043.5|1060.9|1060.9|1052.2|1052.2|1069.6|1121.7|1087|1043.5|1043.5|1026.1|1026.1|1026.1||1026.1|1034.8||1026.1||1017.4|1034.8|1043.5|982.6||956.5||895.7||852.2|887|869.6|||869.6|921.7|913|||895.7|895.7|||||895.7|904.3|930.4|991.3||991.3|991.3|1008.7|1008.7|973.9|921.7|956.5|947.8|939.1|921.7|913|930.4|956.5|965.2|973.9||||1034.8|1043.5||1052.2|1008.7|1000|1008.7|1008.7|1008.7|1026.1|1008.7||991.3|1000||1087|1087|1087|1113||1113|1147.8|1130.4|1139.1|1095.7|1104.3|1060.9|1043.5|1000|1026.1|1008.7|1017.4|1026.1|1052.2||1034.8|1008.7||991.3|973.9|982.6|1008.7|1017.4|1026.1|1034.8|1026.1|||1043.5|1087
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1820|1830|1840|1820|1800|1750|1780|1780|1790|1810|1860|1810|1810|1840|1860|1870|1880|1860|1870|1890|1900|1910|1900|1920|1910|1910|1920|1890|1880|1890|1880|1860|1820|1850|1870|1870|1880|1900|1930|1930|1910|1860|1840|1850|1850|1840|1890|1900|1880|1870|1860|1880|1890|1840|1840|1830|1870|1900|1920|1910|1900|1910|1870|1860|1890|1930|1960|1980|1990|1990|1960|1950|1950|1950|1950|1940|1960|1970|1960|1980|1960|1970|1960|1970|2000|1990|1990|1990|||1980|1960|1940||1970|1990|1970|2000|2030|2050|2080|2070|2040|2040|2040|2040|2040|2040|2080|2080|2040|2040|2010|1980|1980|1980|2020|2050|2070|2030||2060|2110|2120|2080|2040|2020|2000|2010|1980|1990|1970|1980|2000|2030|2040|2020|2080|2060|2010|2000|2060|2070|2090|2040|2000|2000|2010||1960|1890|1890|1860|1850|1850|1870|1870|1880|1880|1880|1860|1850|1860|1870|1930|1870|1790||1810|1790|1800|1770|1790|1800|1820|||||1820|1820|1830|1820||1840|1890|1910|1900|1900|1870|1870|1830|1830|1820|1820|1780|1770|1760|1840|1790|1840|1870|1890|1910||1880|1850|1860|1870|1850|1850|1850|1880||1810|1830|1830|1870|1870|1840|1850|1890|1860|1890|1890|1920|1900|1930|1900|1930|1910|1910|1890|1850|1800|1820||1900|1920|1900|1850|1990|1960|1680|1680|1700|1760|1770||1800|1850|1890
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1220|1210|1230|1230|1220|1190|1160|1160|1140|1150|1190|1170|1140|1140|1180|1210|1220|1210|1240|1260|1260|1270|1270|1300|1320|1340|1340|1320|1260|1240|1200|1160|1150|1160|1160|1140|1160|1180|1190|1120|1130|1130|1130|1090|1120|1110|1170|1190|1130|1090|1120|1160|1160|1230|1250|1190|1250|1290|1290|1300|1300|1310|1320|1310|1330|1330|1350|1370|1400|1360|1350|1330|1320|1330|1340|1310|1300|1300|1300|1300|1300|1320|1370|1370|1400|1400|1400|1410|||1410|1420|1330||1340|1350|1380|1380|1400|1430|1450|1440|1430|1400|1370|1350|1370|1400|1400|1430|1440|1420|1390|1350|1370|1380|1420|1430|1440|1450||1460|1500|1510|1480|1400|1410|1420|1420|1410|1410|1410|1350|1350|1390|1410|1390|1460|1460|1410|1410|1460|1450|1480|1430|1470|1490|1460||1350|1280|1240|1190|1170|1170|1170|1160|1190|1190|1200|1200|1180|1200|1210|1230|1200|1100||1130|1140|1150|1140|1160|1170|1180|||||1140|1130|1130|1130||1190|1220|1220|1180|1180|1210|1220|1200|1170|1150|1140|1070|1040|1030|1060|1020|1030|1080|1080|1080||1020|1000|1020|1040|1020|1050|1070|1080||1050|1060|1050|1040|1050|1040|1050|1110|1120|1150|1140|1170|1130|1210|1220|1190|1090|1040|1000|990|989|967||1010|994|980|950|995|995|935|935|940|990|998||1020|998|995
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|5050|5010|||4440||||4600|4670||4420|4400|4510|4540|4650|4700|4890||5000|5100|5100||5150|||5200|5200|5150||5000|4870|4810||5200||5410|5580|5480|5100|4910|4900|4830|5010|5000|5200|5200|5200|5000||5000||||||5620||5630|5630||||5530|5450|5550||5640|5610||5610|5600|5690||||||5870||6100|6030|6150||6190|6110||6120|||||6110||6250|6250|6260|6350|6350|6650|6800|6830|6810|6800|6770|6770|6920|6920|6900|6860|6540|6540||||||6540||6740||6720|6900|7190|7160|7160|6870|7000|7000|6340|||6350||6600|6290|6290|6570|6350|6650|6750|6740|7100|6840|6700|6300|6100|6200||6050|5390|5040|4710||4470|4550|4450||4610|4610|4440|4490||||4500|4500|||4700|4410|4550|4620|||||||4800|4900|4900|5020||5020|5300|5500||5630|5690|5550|5490|5500|5300|5100|4950|||5540|||5790|5940|5970||6000|5940||6130|6170|6300|6400|6500||6250||6750||7150|7050|7360|7370|7500|7700|7450|7500|7340|||6250|6000|6000|6090|6300||6050||6350|6110|6300|6100|6120|6300|||6970|7600|7700||7800|8060|8000
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2405|2360|2350|2345|2245|2140|2075|2075|2145|2230|2210|2150|2070|2105|2350|2350|2350|2300|2365|2440|2455|2425|2435|2450|2450|2490|2500|2490|2440|2420|2365|2340|2270|2345|2390|2370|2400|2450|2425|2325|2315|2325|2300|2325|2380|2400|2500|2570|2575|2500|2550|2600|2580|2620|2625|2550|2605|2690|2720|2770|2720|2650|2600|2680|2740|2750|2775|2750|2790|2775|2720|2720|2725|2750|2785|2700|2675|2645|2660|2750|2670|2775|2800|2815|2825|2840|2845|2870|||2900|2875|2855||2870|2850|2855|2800|2875|2930|2930|2935|2935|2950|2960|2970|2870|2850|2900|2925|2800|2835|2750|2720|2815|2775|2775|2775|2800|2850||2820|2865|2900|2895|2850|2865|2890|2945|2870|2820|2895|2840|2855|2975|3020|3005|3020|2950|3025|3050|2925|2875|2745|2610|2650|2620|2600||2500|2335|2295|2195|2150|2175|2195|2200|2225|2235|2200|2175|2225|2250|2300|2365|2315|2195||2265|2285|2265|2275|2250|2300|2325|||||2350|2425|2375|2375||2420|2500|2565|2495|2520|2545|2550|2450|2400|2395|2320|2250|2200|2175|2260|2145|2215|2345|2345|2400||2325|2240|2300|2325|2275|2345|2395|2460||2250|2325|2450|2600|2625|2500|2590|2695|2770|2770|2675|2700|2625|2695|2650|2680|2465|2410|2400|2300|2235|2295||2485|2430|2320|2275|2425|2300|2050|2180|2275|2470|2515||2525|2595|2595
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1480|1540|1510|1510|1520|1520|1500|1450|1450|1460|1510|1460|1470|1500|1530|1540|1540|1550|1550|1550|1560|1550|1630|1640|1630|1630|1620|1630|1640|1630|1620|1620|1630|1600|1620|1580|1620|1640|1640|1630|1650|1650|1620|1600|1610|1620|1620|1630|1620|1600|1620|1610|1600|1630|1630|1600|1590|1630|1640|1650|1620|1620|1620|1660|1660|1660|1710|1710|1710|1710|1680|1690|1670|1690|1670|1700|1670|1700|1680|1670|1660|1680|1700|1710|1730|1730|1740|1740|||1730|1730|1730||1720|1710|1730|1750|1750|1780|1800|1750|1750|1770|1740|1740|1720|1720|1750|1750|1750|1710|1690|1690|1690|1690|1700|1710|1720|1740||1750|1770|1790|1790|1790|1790|1800|1800|1820|1790|1790|1750|1730|1720|1720|1680|1730|1700|1670|1690|1710|1730|1730|1670|1680|1600|1570||1570|1580|1590|1560|1550|1570|1580|1600|1620|1640|1630|1620|1590|1630|1650|1690|1640|1590||1600|1590|1620|1600|1620|1610|1600|||||1600|1630|1640|1640||1700|1730|1730|1700|1660|1680|1740|1700|1700|1700|1690|1670|1640|1660|1680|1640|1650|1650|1630|1660||1640|1600|1640|1670|1630|1660|1670|1680||1630|1630|1660|1750|1750|1760|1770|1830|1800|1800|1830|1820|1800|1840|1850|1830|1850|1850|1860|1810|1800|1810||1880|1870|1890|1870|1950|1940|1820|1820|1800|1830|1850||1880|1800|1850
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|5370|5240|5250|5230|5090|5070|5100|4910|5050|5180|5240|5010|5000|5100|5250|5240|5310|5360|5490|5480|5580|5530|5500|5600|5680|5680|5740|5700|5500|5480|5400|5250|5250|5300|5350|5360|5380|5480|5500|5500|5420|5490|5400|5230|5250|5300|5450|5490|5460|5370|5370|5400|5450|5520|5560|5460|5550|5550|5650|5630|5600|5460|5500|5490|5590|5600|5750|5750|5740|5550|5550|5610|5690|5690|5770|5780|5590|5440|5450|5510|5410|5450|5640|5650|5700|5700|5710|5650|||5700|5690|5570||5580|5600|5650|5700|5680|5780|5750|5900|5970|6050|6170|5800|5850|5900|5990|6050|6090|6140|6020|6050|6250|6200|5950|5800|5680|5830||5890|6130|6200|6120|6160|6400|6440|6140|5990|6050|5950|5530|5560|5600|5690|5600|5970|5980|5840|5540|5490|5600|5440|5150|5290|5090|5070||4970|4750|4700|4460|4430|4350|4500|4500|4500|4550|4550|4500|4580|4650|4730|4840|4840|4590||4640|4600|4500|4570|4540|4710|4730|||||4740|4750|4800|4910||4950|5150|5150|5150|5180|5280|5300|5200|5090|5090|4990|4460|4340|4400|4600|4410|4560|4840|4900|4950||4900|4850|5080|4980|4880|4950|5070|5110||4950|5100|5300|5590|5420|5350|5670|5690|5700|5700|5590|5660|5500|5750|5700|5810|5540|5400|5500|5250|5100|5190||5500|5430|5340|5190|5340|5350|5040|5120|5290|5650|5650||5750|5820|5950
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|1573.3|1606.7|1613.3|||1766.7|1766.7|1840|1806.7||1866.7|1666.7|1660||1800|1893.3||1993.3|2000|2006.7|2000|2033.3|2073.3||2266.7||||2146.7|||2286.7|2313.3|2140|2166.7|||2366.7||2333.3|2233.3|2133.3|2066.7|2133.3|2200|2200||2466.7||2466.7|2533.3|2533.3|2400|2400|2400|2466.7|2533.3|2573.3|2580|2640|2600|2420|2460|2406.7|2333.3|2333.3|2373.3|2373.3|2380|2433.3|2466.7|2466.7||2333.3|2526.7|2533.3|2533.3|2333.3|2240|2360|2400|2413.3|2453.3|2533.3|2600|2633.3|2700|2800|||2733.3|2560|2633.3||2666.7|2466.7|2133.3|2133.3|2166.7|2260|2266.7|2233.3|2033.3|2000|2000|2000|1906.7|2000|2000|1966.7|1900|1966.7|2000|2133.3|2033.3|1793.3|1653.3|1666.7|1720|1693.3||1666.7|1640|1666.7|1666.7|1706.7||1766.7|1720|1713.3|1833.3|1713.3|1580|1566.7|1600|1546.7|1466.7|1473.3|1660|1666.7|1686.7|1706.7|1706.7|1700|1686.7|1700|1700|1633.3||1566.7|1600|1466.7|1333.3|1273.3|1166.7|1133.3|1100|1066.7|1053.3|1040|1066.7|1066.7|1066.7|1033.3|1060||1000||1066.7|1066.7|1033.3|1066.7|1066.7|1146.7|1146.7|||||1160|1193.3|1193.3|1266.7||1266.7|1366.7|1340|1333.3|1400|1400|||1333.3|1300|1233.3|1133.3|1206.7|1133.3|1233.3|1340|1340|1346.7|1440|1386.7||1386.7|1400|1486.7|1566.7|1566.7|1660|1620|1666.7||1653.3|1633.3|1666.7|1700|1733.3|1666.7|1700|1733.3|1733.3|1786.7|1786.7|1773.3|1773.3|1786.7|1860|1953.3|1766.7|1840|1666.7|1533.3|1600|1700||1833.3|2066.7|2000|1900|1820|1766.7|1800|1866.7|1966.7|2066.7|2073.3||2066.7|2360|2393.3
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2180|2150|2150|2190|2180|2200|2090|2310|2370|2450|2450|2370|2200|2400|2440|2500|2470||2670|2730|2730||2760|2770|||2730|2730|2730|2720|2690|2700|2690|2750|2750||2840|2800|2760|2730|2730|2610|2570|2690|2700|2700|2720|2760|2760|2790|2750|2800|2760|2780|2830|2820|2830|2860|2840|2750|2700|2760|2760|2760|2800|2860|2910|2850|2750|2710|2710|2750|2700|2740|2750||2760|2740|2780|2830||3000|3000|3050|3080|3030|3080|3080|||3120|3100|3050||3050|3060|3050|3080||3150|3150|3120|3110|3120|3200|3170|3100|3050|3040|3080|3040|3020|3050|3000|3000|2920|2950|2950|2910|2990||2980|3050|3050|3030|3030|3050|3120|3100|3050|3000|2890|2720|2720|2770|2730|2700|2740|2700|2730|2740|2780|2820|2760|2600|2570|2570|2590||2500|2470|2470|2450|2360|2330|2350|2300|2220|2260|2270|2250||2300|2320|2400|2350|2220||2260|2200|2150|2170|2200|2290|2320|||||2320|2320|2380|2400||2520|2570|2550|2590|2600|2600|2640|2650|2680|2680|2550|2400|2440|2440|2630|2590|2640|2700|2700|2720||2660|2670|2750|2760|2800|2900|3000|3000||2970|2980|3000|3100|3100|3080|3200|3240|3300|3350|3440|3450|3150|3150|3020||3020|3020|3020|3050|2980|3000||3200|3100|3010|2900|||2570|2700|2900|3010|3020||3030|3140|3100
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2850|2740|2750|2745|2670|2595|2525|2575|2605|2690|2750|2625|2595|2630|2735|2800|2800|2735|2920|2925|2975|2965|2995|3015|2950|2980|2995|2995|2955|2920|2855|2845|2795|2810|2820|2750|2800|2865|2895|2875|2855|2865|2800|2890|2990|3010|3200|3255|3250|3175|3190|3205|3200|3240|3300|3300|3325|3390|3405|3495|3395|3425|3400|3440|3450|3425|3455|3515|3520|3450|3435|3475|3500|3535|3620|3625|3595|3425|3500|3500|3470|3550|3550|3600|3645|3695|3630|3715|||3825|3695|3715||3720|3710|3745|3800|3725|3805|3890|3925|3900|3940|3925|3945|3940|3925|4000|4095|4050|3905|3840|3820|3825|3750|3850|3900|3975|3980||4025|4075|4075|4100|4145|4095|4190|4140|4070|4050|4170|4080|3870|3885|4030|3905|3735|3650|3675|3780|3925|3725|3255|3190|3245|3100|3045||2975|2855|2910|2825|2700|2725|2755|2760|2785|2775|2765|2775|2775|2860|2900|2990|3000|2775||2900|3000|3000|2925|3025|3225|3150|||||3245|3300|3355|3380||3490|3475|3570|3515|3520|3525|3350|3450|3250|3150|3050|2710|2645|2645|2905|2850|2950|3100|3125|3200||3075|2995|3075|3145|3075|3165|3240|3230||3050|3155|3350|3600|3650|3600|3670|3775|3600|3525|3350|3410|3295|3405|3445|3475|3200|3125|3125|3050|3025|3045||3225|3125|3050|2950|3065|2850|2760|3000|3230|3450|3480||3525|3550|3670
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6850|6850|6900|6950|6600|6350|6300|6400|6400|6600|6850|6700|6600|6850|6950|7050|6950|6900|7050|7200|7350|7300|7400|7500|7500|7500|7650|7550|7400|7350|7450|7350|7200|7400|7500|7350|7550|7800|7700|7450|7150|7100|6800|7150|7350|7400|7600|7700|7700|7700|7800|8050|7950|8000|8100|7950|8000|8150|8200|8200|8100|8150|8150|8200|8200|8150|8250|8300|8250|8200|8200|8200|8100|8150|8150|8200|8250|8250|8300|8250|8150|8200|8300|8300|8400|8350|8200|8450|||8500|8400|8200||8350|8350|8450|8450|8550|8600|8850|8800|8750|8850|8950|8950|9000|9200|9300|8900|8750|8850|8800|8500|8600|8550|8600|8700|8650|8600||8750|8850|8950|8950|8850|8850|9050|9050|9050|9100|9150|9050|8850|8850|8950|8700|9050|9050|9100|8800|8500|8600|8650|8350|8700|8550|7700||7450|7500|7550|7500|7150|6850|6850|6750|6950|7000|6900|6800|6650|6650|6750|6900|6750|6450||6600|6700|6650|6450|6400|6500|6600|||||6500|6600|6600|6500||6650|7000|7200|7150|7050|7150|7200|7400|7300|7100|6900|6550|6350|6550|6900|6750|6900|7150|7300|7400||7250|7200|7600|7750|7500|7900|8000|8050||7600|7550|7750|8100|8200|8150|8350|8500|8750|8750|8150|8450|8300|8400|8400|8100|7350|7050|7100|7050|6850|6850||7300|7150|7050|6900|6700|6550|6100|6000|6050|6550|6500||6700|6600|6750
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1489.2|1532.5|1419.9|1419.9|1402.6|1402.6|1393.9|1402.6|1376.6|1428.6|1463.2|1411.3|1385.3|1393.9|1437.2|1471.9|1463.2|1480.5|1506.5|1515.2|1541.1|1515.2|1541.1|1549.8|1558.4|1558.4|1575.8|1567.1|1541.1|1532.5|1515.2|1515.2|1506.5|1523.8|1523.8|1523.8|1523.8|1567.1|1567.1|1575.8|1593.1|1549.8|1523.8|1515.2|1532.5|1523.8|1541.1|1549.8|1558.4|1532.5|1532.5|1558.4|1575.8|1619|1645|1645|1627.7|1645|1627.7|1601.7|1601.7|1619|1636.4|1653.7|1662.3|1619|1610.4|1593.1|1601.7|1601.7|1601.7|1645|1601.7|1601.7|1636.4|1636.4|1601.7|1619|1645|1662.3|1645|1662.3|1645|1627.7|1636.4|1653.7|1679.7|1679.7|||1697|1688.3|1688.3||1645|1645|1645|1653.7|1671|1714.3|1705.6|1714.3|1697|1714.3|1688.3|1697|1714.3|1722.9|1731.6|1731.6|1740.3|1740.3|1722.9|1731.6|1731.6|1714.3|1722.9|1722.9|1722.9|1757.6||1740.3|1757.6|1757.6|1757.6|1783.6|1774.9|1809.5|1792.2|1740.3|1774.9|1766.2|1748.9|1774.9|1774.9|1783.6|1757.6|1800.9|1792.2|1818.2|1792.2|1740.3|1757.6|1774.9|1688.3|1705.6|1653.7|1601.7||1575.8|1584.4|1610.4|1584.4|1584.4|1549.8|1515.2|1515.2|1497.8|1506.5|1532.5|1532.5|1515.2|1549.8|1567.1|1584.4|1593.1|1558.4||1584.4|1593.1|1532.5|1549.8|1541.1|1584.4|1584.4|||||1593.1|1601.7|1584.4|1584.4||1645|1697|1697|1688.3|1697|1722.9|1722.9|1731.6|1671|1671|1671|1636.4|1645|1662.3|1671|1645|1636.4|1722.9|1688.3|1688.3||1679.7|1627.7|1653.7|1671|1653.7|1662.3|1671|1662.3||1593.1|1610.4|1610.4|1645|1653.7|1645|1697|1714.3|1714.3|1748.9|1731.6|1731.6|1697|1627.7|1662.3|1619|1593.1|1610.4|1645|1593.1|1549.8|1515.2||1558.4|1584.4|1610.4|1593.1|1515.2|1411.3|1290|1359.3|1350.6|1376.6|1376.6||1419.9|1437.2|1454.5
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1785.1|1801.7|1801.7|1801.7|1785.1|1735.5|1735.5|1735.5|1768.6|1801.7|1801.7|1735.5|1652.9|1735.5|1735.5|1768.6|1768.6|1735.5|1834.7|1834.7|1834.7|1834.7|1851.2|1851.2|1867.8|1884.3|1900.8|1884.3|1867.8|1851.2|1867.8|1851.2|1768.6|1752.1|1785.1|1785.1|1785.1|1801.7|1768.6|1719|1719|1702.5|1636.4|1644.6|1768.6|1818.2|1867.8|1900.8|1933.9|1917.4|1867.8|1900.8|1834.7|1867.8|1867.8|1900.8|1933.9|1966.9|1966.9|1933.9|1867.8|1900.8|1867.8|1867.8|1867.8|1884.3|1950.4|1966.9|1950.4|1900.8|1917.4|1867.8|1867.8|1917.4|1983.5|1966.9|1966.9|1966.9|1983.5|2016.5|2016.5|2033.1|2049.6001|2049.6001|2033.1|2000|2016.5|2148.8|||2115.7|2066.1001|2066.1001||2049.6001|2049.6001|2082.6001|2082.6001|2115.7|2099.2|2132.2|2165.3|2231.3999|2231.3999|2148.8|2115.7|2165.3|2198.3|2198.3|2148.8|2148.8|2165.3|2165.3|2181.8|2247.8999|2198.3|2181.8|2181.8|2165.3|2231.3999||2214.8999|2247.8999|2115.7|2115.7|2132.2|2115.7|2148.8|2049.6001|1851.2|1801.7|1834.7|1768.6|1719|1752.1|1801.7|1785.1|1801.7|1752.1|1735.5|1735.5|1735.5|1752.1|1719|1669.4|1719|1652.9|1619.8||1553.7|1538.8|1510.7|1487.6|1447.9|1446.3|1454.5|1454.5|1471.1|1472.7|1504.1|1431.4|1396.7|1411.6|1454.5|1507.4|1487.6|1487.6||1520.7|1537.2|1537.2|1570.2|1603.3|1603.3|1603.3|||||1636.4|1631.4|1603.3|1593.4||1636.4|1652.9|1686|1669.4|1669.4|1702.5|1686|1702.5|1686|1719|1686|1619.8|1611.6|1669.4|1719|1652.9|1652.9|1735.5|1719|1719||1702.5|1686|1702.5|1719|1719|1719|1719|1735.5||1702.5|1702.5|1735.5|1834.7|1719|1652.9|1719|1768.6|1785.1|1785.1|1785.1|1818.2|1801.7|1834.7|1752.1|1719|1719|1636.4|1619.8|1611.6|1578.5|1603.3||1609.9|1586.8|1586.8|1537.2|1595|1562|1482.6|1570.2|1586.8|1652.9|1702.5||1752.1|1752.1|1752.1
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4370|4420|4450|4390|4300|4330|4320|4390|4480|4420|4580|4500|4200|4210|4250|4440|4530|4550|4720|4830|4970|5110|5150|5210|5190|5140|5170|5150|5200|5210|5290|5300|5190|5230|5240|5170|5190|5300|5290|5310|5350|5370|5230|5240|5350|5290|5330|5430|5450|5440|5350|5420|5450|5430|5470|5430|5460|5550|5560|5650|5550|5340|5280|5300|5340|5360|5430|5430|5470|5510|5520|5460|5290|5310|5300|5300|5220|5200|5160|5190|5190|5250|5420|5490|5590|5570|5540|5630|||5710|5620|5430||5480|5640|5730|5760|5740|5820|5900|5820|5590|5540|5460|5410|5410|5370|5400|5470|5430|5350|5230|5300|5380|5390|5190|4950|4880|5000||5000|5170|5250|5240|5170|5240|5300|5350|5360|5300|5250|5140|5110|5190|5280|5200|5300|5240|5200|5310|5330|5300|5270|5060|4690|4640|4530||4340|4360|4460|4410|4300|4270|4340|4300|4180|4080|4130|4150|4120|4230|4360|4490|4370|4200||4230|4230|4200|4230|4240|4380|4400|||||4450|4500|4550|4600||4680|4660|4640|4580|4560|4610|4600|4600|4610|4750|4650|4440|4380|4400|4580|4380|4300|4380|4400|4400||4390|4400|4500|4580|4520|4650|4680|4730||4530|4650|4790|4980|5030|5000|5070|5170|5180|5250|5290|5330|5390|5480|5360|5350|5300|5300|5340|5230|5070|5150||5490|5590|5530|5440|5410|4910|4650|4790|4890|5190|5080||5250|5270|5380
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3855|3850|3890|3865|3810|3715|3650|3650|3650|3695|3740|3700|3650|3810|3935|3995|4000|3975|3975|4000|4095|4105|4100|4195|4200|4275|4325|4360|4365|4350|4300|4250|4175|4235|4235|4240|4300|4345|4340|4350|4325|4345|4220|4175|4260|4305|4350|4450|4450|4325|4325|4375|4300|4325|4390|4415|4435|4520|4560|4590|4590|4600|4500|4525|4590|4520|4585|4590|4645|4645|4625|4685|4635|4640|4730|4615|4570|4425|4450|4470|4450|4450|4520|4540|4570|4500|4495|4460|||4520|4495|4400||4325|4380|4425|4440|4400|4475|4560|4575|4490|4425|4355|4350|4320|4400|4460|4420|4350|4375|4275|4245|4250|4225|4205|4275|4300|4295||4280|4325|4425|4395|4320|4350|4385|4460|4400|4460|4290|4245|4165|4190|4250|4260|4325|4275|4165|4140|4250|4345|4350|4245|4270|4230|4050||3865|3925|3950|3820|3800|3780|3850|3825|3840|3805|3875|3845|3750|3725|3750|3825|3805|3670||3795|3850|3900|3700|3765|3865|3875|||||3870|3925|3835|3790||3815|3990|4045|3970|3975|3970|3950|3950|3860|3920|3895|3720|3595|3595|3750|3700|3755|3950|3940|3950||3925|3850|3910|4040|3995|4075|4050|4075||3925|3955|4000|4240|4225|4250|4310|4385|4240|4225|4125|4265|4250|4275|4175|4120|4035|4050|4060|4000|3995|4025||4155|4225|4170|4140|4200|4000|3750|3955|4050|4230|4150||4150|4245|4275
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|955|950|960|964|940|916|935|967|979|980|980|949|931|978|995|995|975|970|1000|999|1030|1020|1030|1050|1040|1040|1040|1030|1010|1020|1000|1000|970|975|1010|1010|1010|1010|994|970|970|970|946|1000|1050|1010|1050|1050|1060|1020|1020|1040|1040|1060|1060|1040|1040|1090|1120|1100|1080|1080|1080|1100|1110|1120|1130|1130|1140|1140|1130|1120|1120|1120|1130|1130|1120|1120|1140|1130|1130|1160|1150|1160|1150|1150|1160|1160|||1170|1120|1120||1110|1110|1110|1120|1140|1160|1170|1180|1200|1210|1180|1160|1160|1180|1200|1150|1140|1070|1060|1060|1070|1090|1050|1060|1060|1080||1060|1100|1110|1090|1070|1060|1070|1070|1050|1010|1020|989|990|999|1020|1010|1020|1000|972|974|983|998|985|950|961|934|938||912|872|879|838|825|825|829|830|834|847|844|830|832|840|821|840|798|838||850|855|880|880|895|871|862|||||920|930|955|980||998|1000|996|995|1010|1020|1000|1040|1020|980|941|918|919|950|951|954|986|1000|1000|1020||1000|980|1020|1060|1040|1070|1020|981||950|1000|1030|1060|1050|1050|1080|1080|1090|1100|1100|1120|1060|1100|1100|1100|1130|1100|999|950|915|930||994|980|959|909|880||851|910|980|1060|1060||1120|1070|1100
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3027.3|3027.3|3063.6001|3072.7|3009.1001|2990.8999|2981.8|3027.3|3027.3|3027.3|3063.6001|2972.7|2909.1001|3018.2|3063.6001|3100|3118.2|3081.8|3100|3109.1001|3154.5|3172.7|3200|3254.5|3272.7|3272.7|3300|3290.8999|3245.5|3218.2|3172.7|3209.1001|3218.2|3227.3|3227.3|3227.3|3263.6001|3318.2|3327.3|3327.3|3327.3|3345.5|3218.2|3236.3999|3254.5|3209.1001|3281.8|3281.8|3190.8999|3154.5|3154.5|3145.5|3118.2|3045.5|3072.7|3090.8999|3118.2|3118.2|3136.3999|3181.8|3163.6001|3100|3090.8999|3081.8|3136.3999|3127.3|3154.5|3181.8|3200|3118.2|3063.6001|3045.5|3036.3999|3063.6001|3090.8999|3063.6001|3054.5|3054.5|3090.8999|3118.2|3072.7|3127.3|3163.6001|3190.8999|3218.2|3236.3999|3236.3999|3263.6001|||3272.7|3245.5|3218.2||3227.3|3236.3999|3254.5|3263.6001|3281.8|3336.3999|3354.5|3336.3999|3281.8|3290.8999|3227.3|3218.2|3227.3|3227.3|3272.7|3290.8999|3300|3300|3236.3999|3227.3|3254.5|3290.8999|3263.6001|3272.7|3281.8|3309.1001||3300|3318.2|3336.3999|3300|3263.6001|3290.8999|3354.5|3381.8|3390.8999|3354.5|3336.3999|3281.8|3272.7|3290.8999|3318.2|3272.7|3290.8999|3300|3318.2|3309.1001|3345.5|3354.5|3390.8999|3272.7|3200|3172.7|3181.8||3136.3999|3109.1001|3190.8999|3190.8999|3118.2|3072.7|3154.5|3136.3999|3072.7|2945.5|2990.8999|2972.7|2972.7|3045.5|3036.3999|3109.1001|3036.3999|2900||2981.8|2954.5|2909.1001|2863.6001|2818.2|2890.8999|2890.8999|||||2972.7|3009.1001|3018.2|3036.3999||3090.8999|3145.5|3154.5|3045.5|3036.3999|3072.7|3118.2|3118.2|3136.3999|3163.6001|3081.8|3081.8|3054.5|3054.5|3145.5|3072.7|3081.8|3218.2|3181.8|3218.2||3172.7|3136.3999|3190.8999|3272.7|3172.7|3281.8|3309.1001|3309.1001||3218.2|3227.3|3209.1001|3309.1001|3309.1001|3327.3|3309.1001|3354.5|3363.6001|3409.1001|3400|3445.5|3481.8|3545.5|3500|3409.1001|3390.8999|3409.1001|3390.8999|3289.3|3239.7|3214.8999||3388.3999|3438|3454.5|3388.3999|3495.8999|3355.3999|3033.1001|3082.6001|3107.3999|3074.3999|3090.8999||3099.2|3090.8999|3140.5
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1100|1109.1|1109.1||1090.9|1081.8|1072.7|1100|1063.6|1100|1100|1090.9|1072.7|1109.1|1127.3|1172.7|1163.6|1127.3|1163.6|1181.8|1172.7|1181.8|1136.4|1181.8||1209.1|1218.2|1218.2|1227.3|1236.4|1263.6|1209.1|1136.4|1172.7|1136.4|1154.5|1163.6|1218.2|1200|1181.8|1136.4|1136.4|1090.9|1136.4|1181.8|1209.1|1254.5|1281.8|1300|1309.1|1309.1|1300|1272.7|1272.7|1272.7|1263.6|1290.9|1309.1|1309.1|1318.2|1218.2|1163.6|1163.6|1163.6|1172.7|1118.2|1127.3|1109.1|1118.2|1118.2|1118.2|1145.5|1109.1|1127.3|1163.6|1200||1190.9|1181.8|1181.8|1190.9|1227.3|1227.3|1227.3|1245.5|1254.5|1245.5|1254.5|||1254.5|1209.1|1200||1227.3|1245.5|1245.5|1236.4|1236.4|1218.2|1263.6|1263.6|1263.6|1290.9|1290.9|1281.8|1290.9|1336.4|1354.5|1345.5|1336.4|1272.7|1218.2|1200|1163.6|1118.2|1127.3|1100|1154.5|1145.5||1163.6|1181.8|1218.2|1200|1163.6|1181.8|1181.8|1181.8|1200|1190.9|1181.8|1145.5|1172.7|1181.8|1200|1154.5|1154.5|1154.5|1172.7|1136.4|1136.4|1172.7|1127.3|1063.6|1109.1|1090.9|1109.1||1090.9|1090.9|1045.5|990.9|945.5|936.4|909.1|927.3|909.1|909.1|904.5|900|908.2|936.4|936.4|963.6|890.9|909.1||954.5|954.5|981.8|1000|1027.3|||||||1072.7|1090.9|1090.9|1054.5||1063.6|1081.8|1081.8|1081.8|1127.3|1118.2|1136.4|1100|1090.9|1127.3|1118.2|1045.5|1063.6|1081.8|1109.1|1081.8|1109.1||1209.1|1236.4||1245.5|1236.4|1345.5|1372.7|1363.6|1445.5|1463.6|1418.2||1381.8|1418.2|1318.2|1300|1318.2|1318.2|1363.6|1400|1409.1|1363.6|1418.2|1372.7|1290.9|1245.5|1181.8|1200|1181.8|1054.5|1018.2|1018.2|954.5|954.5||1027.3|990.9|972.7|936.4|945.5|900|872.7|874.5|900|963.6|972.7||1009.1|1018.2|1036.4
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9740|9750|9780|9800|9680|9600|9650|9580|9650|9760|9930|9900|9400|9800|10100|10200|10100|10000|10100|10300|10300|10500|10600|10900|10900|10900|11000|11000|10900|10800|10600|10700|10600|10700|10800|10800|10800|10900|11000|10900|11000|11000|10700|10600|10700|10700|11000|11400|11400|11000|10900|11100|10900|11000|11000|10800|10700|10900|11000|11100|11200|11100|11000|11000|11100|11100|11300|11300|11500|11300|11200|11200|11100|11200|11200|11000|11000|11000|11100|11200|11100|11400|11700|11700|11800|11800|11700|11900|||12000|12000|11800||11800|12000|12200|12100|11900|12100|12300|12200|12100|12300|12200|11800|11600|11700|11800|12100|12000|12200|12000|11900|12000|12000|12100|12100|12300|12200||12400|12700|12800|12900|12400|12300|12500|12800|12500|12500|12600|12200|12100|12200|12600|12300|12100|12200|11700|11600|12000|12100|12100|11400|11100|10800|10800||10300|10300|10400|10200|9890|9850|9930|9890|9880|9880|10000|9990|10000|10200|10200|10500|10300|9950||10000|9900|9900|9980|9950|9850|9900|||||9810|9940|9940|9900||10100|10300|10300|10100|10100|10100|10200|10200|10300|10300|10200|9900|9750|9600|9790|9550|9650|9900|9960|9980||9990|9890|10000|10000|9890|10200|10200|10300||9930|10000|10200|10700|10800|10700|10700|10900|11000|11100|11100|11300|11300|11700|11600|11200|10900|11200|11200|11000|11000|11100||11500|11600|11800|11900|12500|12100|10500|10900|11100|11400|11300||11400|11300|11600
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|650|642|660|660|670|650|626|631|660|665|675|635|600|646|660|665|655|645|669|680|685|700|710|716|720|725|730|730|710|710|727|720|710|729|730|745|739|750|745|725|730|730|640|707|740|740|755|769|772|750|760|780|735|760|754|769|770|798|800|770|760|740|740|720|744|730|745|765|774|770|775|775|729|750|766|765|770|760|775|780|760|780|804|811|846|815|790|795|||740|720|682||685|710|700|706|718|734|740|749|734|700|700|675|674|695|700|700|700|685|665|666|690|670|675|670|671|685||685|699|699|695|695|700|705|705|709|719|710|680|680|681|680|671|689|665|649|650|665|690|696|628|619|580|565||537|512|502|491|500|500|500|490|485|465|468|463|465|474|495|510|495|501||505|510|515|518|521|531|551|||||550|555|530|530||550|560|575|590|600|604|610|620|585|599|591|560|550|574|600|580|570|580|600|609||610|605|625|630|630|640|644|650||632|650|676|710|708|676|730|734|710|700|678|698|700|715|720|676|630|634|650|770|732|770||795|780||720|770|751|701||781|810|808||810|826|821
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|6570|6410|6400|6400|6190|6090|6000|6050|6030|6120|6230|5990|5780|6200|6490|6510|6600|6540|6720|6800|6900|6900|6860|7050|7000|7150|7170|7190|7030|7050|7070|7100|6940|6900|7050|7150|7180|7350|7350|7200|7200|7100|6790|6900|7100|7150|7270|7500|7400|7300|7420|7500|7400|7600|7680|7630|7630|7910|8070|8010|7990|7750|7720|7900|7950|7930|8030|8100|8200|8240|8050|8150|8090|8090|8370|8450|8260|8080|8180|8200|8120|8130|8150|8050|7980|8030|7990|7990|||8080|8020|7950||7990|8020|8150|8210|8090|8210|8380|8390|8320|8410|8370|8400|8500|8790|8750|8620|8380|8430|8010|7900|7900|7940|8100|8300|8240|8240||8290|8450|8440|8380|8260|8240|8240|8250|8190|8150|8190|8100|8100|8260|8410|8250|8500|8400|8500|8500|8700|8760|8450|7990|8050|8060|8180||8120|7990|7820|7460|7130|7000|7220|7130|7240|7260|7300|7240|7100|7200|7200|7440|7250|6890||7100|7230|7230|7000|6920|6900|6790|||||6690|6800|6600|6650||6700|7000|7230|7050|6970|7180|7200|7200|7050|6800|6650|6150|6100|6060|6280|6150|6500|6670|6700|6790||6740|6650|6750|6800|6740|7100|6940|6900||6560|6600|6800|7190|7000|6950|7100|7300|7040|7090|7300|7230|7100|7350|7300|7170|6890|6740|6780|6500|6200|6500||6880|6800|6590|6400|6800|6400|5800|6360|6580|7100|7000||7220|7300|7450
04480|952717|/equities/goldwin-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1380|1380|1380|1400|1400|1400|1390|1420|1430||1490|1490|1460|1440|1480|1480|1480|1450|1440|1450|1460|1450|1440|1440|1440|1410|1400|1420|1420|1420|1420|1420|1420|1410|1380|1440|1440|1520|1500|1400|1420|1330|1310|1310|1300|1280|1280|1280|1280|1270|1270|1280|1260|1280|1290|1290|1280|1330|1360|1230|1240|1250|1230|1250|1250|1270|1280|1280|1290|1230|1210|1210|1200|1200|1230|1240|1200|1200|1190|1190|1190|1200|1200||1190|1190|1190||||1190|1200|1200||1200|1190|1190|1200|1200|1200|1200|1200|1190|1200|1210|1180|1190|1170|1210|1230|1240|1250|1230|1250|1250|1230|1230|1280|1280|1300||1280|1270|1270|1260|1240|1240|1250|1240|1230|1230|1250|1270|1290|1220|1220|1220|1220|1220|1210|1210|1210|1210|1220|1200|1200|1190|1180||1170|1150|1150|1140|1140|1140|1140|1150|1150|1150|1150|1120|1100|1100|1080|1110|1090|1100||1100|1140|1120|1120|1130|1150|1150|||||1150|1150|1140|1140||1150|1140|1140|1140|1130|1120|1130|1140|1130|1130|1130|1140|1130|1100|1100|1100|1120|1130|1130|1140||1140|1140|1140|1140|1140|1150|1150|1150||1130|1110|1120|1140|1120|1100|1120|1140|1130|1150|1110|1130|1100|1090|1100|1070|1020|1020|1020|985|990|1000|||956|946|950|970|960|960|1000|1040|1060|1080||1120|1090|1190
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|711.9|711.9|702.4|702.4|714.3|714.3|714.3|714.3|761.9|764.3|764.3|716.7|690.5|757.1|761.9|766.7|766.7|785.7|833.3|857.1|869|869||857.1|857.1|833.3|821.4|788.1|833.3|833.3|831|833.3|833.3|833.3|857.1|857.1|878.6|904.8|904.8|869|833.3|773.8|750|785.7|785.7|833.3|869|857.1|869|881|881|895.2|892.9|902.4|904.8|904.8|916.7|935.7|931|928.6|904.8|923.8|945.2|947.6|952.4|952.4|954.8|952.4|940.5|952.4|950|940.5|916.7|916.7|940.5|940.5|928.6|904.8|904.8|904.8|919|952.4|952.4|976.2|1000|1023.8|1035.7|1035.7|||1045.2|1019|988.1||1000|997.6|1011.9|1011.9|1035.7|1023.8|997.6|1011.9|1014.3|1047.6|1071.4|1047.6|952.4|904.8|881|881|878.6|831|845.2|890.5|857.1|785.7|714.3|714.3|726.2|778.6||778.6|785.7|785.7|809.5|809.5|833.3|833.3|833.3|797.6|785.7|785.7|776.2|776.2|785.7|785.7|714.3|702.4|702.4|678.6|690.5|690.5|690.5|702.4|702.4|711.9|714.3|714.3||676.2|631|619|595.2|528.6|547.6|547.6|547.6|523.8||500|504.8|504.8|511.9|511.9|526.2|523.8|500||511.9|523.8|476.2|526.2|542.9|545.2|545.2|||||545.2|547.6|547.6|||545.2|547.6|535.7|547.6|552.4|559.5|547.6|535.7|528.6|523.8|502.4|490.5|478.6|523.8|526.2|511.9|535.7|533.3|521.4|511.9||500|509.5|531|531|535.7|557.1|559.5|559.5||547.6|547.6|547.6|559.5|583.3|595.2|619|595.2|642.9|654.8|664.3|666.7|661.9|678.6|666.7|666.7|654.8||642.9|642.9|654.8|664.3||666.7|666.7|619|561.9|535.7|528.6|488.1|500|652.4|690.5|721.4||738.1|759.5|761.9
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3333.3|3285.7|3285.7|3238.1001|3109.5|3028.6001|3000|3023.8|3142.8999|3119|3142.8999|3023.8|3071.3999|3185.7|3190.5|3171.3999|3161.8999|3185.7|3190.5|3176.2|3190.5|3228.6001|3238.1001|3257.1001|3252.3999|3257.1001|3285.7|3247.6001|3200|3190.5|3171.3999|3133.3|3095.2|3123.8|3157.1001|3152.3999|3152.3999|3185.7|3190.5|3190.5|3190.5|3142.8999|3071.3999|3095.2|3119|3147.6001|3242.8999|3266.7|3266.7|3166.7|3142.8999|3142.8999|3109.5|3190.5|3147.6001|3114.3|3114.3|3166.7|3214.3|3242.8999|3281|3281|3214.3|3266.7|3281|3357.1001|3357.1001|3357.1001|3376.2|3400|3419|3404.8|3404.8|3461.8999|3452.3999|3428.6001|3428.6001|3442.8999|3438.1001|3419|3428.6001|3404.8|3466.7|3452.3999|3428.6001|3519|3523.8|3523.8|||3595.2|3571.3999|3500||3428.6001|3500|3571.3999|3528.6001|3523.8|3571.3999|3595.2|3652.3999|3619|3623.8|3571.3999|3557.1001|3547.6001|3571.3999|3604.8|3619|3619|3628.6001|3571.3999|3571.3999|3614.3|3638.1001|3533.3|3600|3642.8999|3652.3999||3714.3|3752.3999|3728.6001|3685.7|3619|3590.5|3590.5|3571.3999|3571.3999|3590.5|3581|3619|3652.3999|3666.7|3657.1001|3666.7|3719|3557.1001|3547.6001|3571.3999|3595.2|3571.3999|3619|3547.6001|3623.8|3547.6001|3514.3||3423.8|3328.6001|3333.3|3214.3|3123.8|3000|3085.7|3081|3119|3095.2|3071.3999|3057.1001|3042.8999|3095.2|3042.8999|3142.8999|3047.6001|2976.2||3047.6001|3095.2|3071.3999|3047.6001|3166.7|3257.1001|3190.5|||||3128.6001|3166.7|3095.2|3142.8999||3233.3|3309.5|3333.3|3333.3|3328.6001|3381|3381|3371.3999|3319|3285.7|3142.8999|2966.7|2904.8|2881|2952.3999|2881|2904.8|3038.1001|3047.6001|3052.3999||2995.2|3042.8999|3081|3166.7|3095.2|3119|3190.5|3214.3||3161.8999|3142.8999|3309.5|3376.2|3347.6001|3347.6001|3428.6001|3500|3500|3523.8|3547.6001|3581|3514.3|3666.7|3714.3|3761.8999|3519|3333.3|3281|3281|3142.8999|3195.2||3285.7|3242.8999|3119|3176.2|3228.6001|3214.3|2904.8|3095.2|3190.5|3238.1001|3238.1001||3381|3338.1001|3381
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|20000|19750|19950|20000|19850|19650|19725|19875|19575|19900|19875|19200|19100|19750|20000|20725|20750|20950|21225|21250|21250|21275|21250|21225|21250|21500|21575|21650|21500|21425|21625|21600|21475|21625|21600|21700|21725|22250|22100|21750|21975|22475|21525|21750|22250|22500|22725|22975|23000|22825|22850|22875|22900|22950|23125|22750|22825|23225|23500|23400|22875|23400|22975|22675|23025|23225|23250|23500|23625|23675|23500|23500|22975|23000|22800|22625|22500|22250|22700|22800|22675|22925|22875|22800|23200|22950|23150|23575|||23750|23625|22675||22975|23250|23125|23000|23250|24225|24250|24425|24250|24325|24250|24325|24500|24500|24500|24625|24250|24600|24125|24125|24250|23800|24275|24275|24500|24875||25250|26000|25750|25000|24500|24700|24975|25500|24825|23750|23625|23400|23750|23750|23625|22925|23925|23500|22750|22750|23500|24500|24000|21500|21500|21150|20700||19625|19700|19625|19250|18900|18900|19000|19000|18925|19125|19500|19000|19075|19500|19700|20000|19750|18750||18925|18500|18500|18750|18625|20125|20250|||||20575|20575|20550|20975||21250|21875|22000|21500|22000|22250|21700|21125|21075|21125|20625|18625|18350|18750|19500|18750|19375|20050|20500|20250||20375|20800|21250|21750|21550|22125|22625|22500||22125|22500|22750|23500|23750|22525|22875|23875|24225|24725|24450|24750|23500|23975|24000|24125|24000|22625|22500|22050|22125|22250||23125|22875|22500|22000|22800|23500|22500|23750|23250|23875|24250||24300|24100|24100
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|905|884|890|898|884|860|850|856|861|883|911|906|919|922|924|930|930|914|914|915|925|923|920|935|934|934|934|935|920|935|924|925|918|918|921|915|920|930|930|939|938|942|950|950|950|950|949|950|940|898|915|948|950|950|950|950|951|960|961|950|925|950|960|965|970|970|1000|991|990|990|970|960|959|965|951|951|964|968|969|965|962|956|960|965|962|959|925|940|||954|960|969||950|950|955|980|950|960|985|988|980|985|980|975|970|989|999|1000|1010|1010|989|1000|1010|980|1020|1040|1060|1020||1010|1020|1030|1020|1020|1030|1040|1030|1050|1040|1030|1030|1040|1050|1050|1030|1080|1060|1030|1010|930|927|920|914|914|918|912||895|887|895|895|890|893|909|910|910|914|914|902|896|896|907|930|910|880||890|890|872|882|870|930|923|||||925|930|920|940||944|960|966|944|928|934|944|940|942|915|910|885|894|908|912|900|900|920|920|911||920|895|910|889|880|885|890|876||854|885|852|908|910|900|915|920|910|920|910|929|920|930|880|873|890|909||835|830|850||862|875|855|868|889|880|780|860|845|859|869||880|910|925
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1842|1862|1860|1830|1838|1830|1820|1840|1840|1838|1840|1830|1840|1840|1824|1822|1860|1840|1840|1840|1840|1840|1840|1858|1860|1870|1876|1900|1852|1870|1880|1890|1880|1862|1880|1880|1880|1910|1900|1900|1900|1910|1920|1840|1850|1880||1900|1900|1878|1898|1898|1880|1900|1920|1880|1900|1900|1860|1884|1900|1900|1870||1900|1900|1840|1840|1838|1880|1830|1860|1830|1850|1840|1840|1850|1850|1852|1858|1860|1860|1870|1860|1800|1860|1826|1886|||1886|1900|1868||1850|1810|1860|1880|1890|1900|1896|1890|1888|1890|1880|1862|1890|1890|1880|1898|1900|1910|1900|1880|1880|1880|1876|1908|1940|1880||1900|1900|1900|1880|1880|1824|1850|1838|1812|1830|1830|1802|1810|1750|1790|1790|1810|1830|1760|1782|1800|1790|1808|1830|1878|1880|1880||1870|1840|1840|1820|1802|1800|1780|1760|1700|1700|1700|1662|1660|1740|1740|1720|1680|1696||1685.9|1685.9|1668.8|1716.2|1733.2|1761.6|1778.7|||||1845|1835.5|1771.1|1771.1||1771.1|1846.9|1846.9|1733.2|1754.1|1757.9|1776.8|1742.7|1742.7|1666.9|1761.6|1742.7|1695.3|1685.9|1704.8|1648|1668.8||1761.6|1799.5||1704.8|1685.9|1695.3|1695.3|1704.8|1702.9|1723.8|1666.9||1600.6|1600.6|1610.1|1657.5|1657.5|1676.4|1648|1702.9|1704.8|1733.2|1718.1|1718.1|1685.9|1761.6|1725.7|1761.6|1799.5|1742.7|1666.9|1666.9|1651.8|1666.9||1666.9|1648|1648|1648|1615.8|1629|1627.2|1629|1714.3|1714.3|1714.3||1799.5|1799.5|1827.9
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4342.8999|4333.2998|4381|4466.7002|4428.6001|4438.1001||4409.5|4390.5|4476.2002|4523.7998|4476.2002|4523.7998||4533.2998|4533.2998|4552.3999|4571.3999|4628.6001||4666.7002|4733.2998|4752.3999|4809.5|4847.6001|4666.7002|4666.7002|4695.2002|4685.7002|4695.2002|4733.2998|4742.8999|4838.1001|4904.7998|4904.7998|4942.8999|4942.8999|5038.1001|5047.6001|5066.7002|5104.7998|5076.2002|4981|5009.5|5133.2998|5190.5|5181|5228.6001|5095.2002|5095.2002|5142.8999|5238.1001|5152.3999|5266.7002|5352.3999|5352.3999|5333.2998|5361.8999|5495.2002|5542.8999|5571.3999|5552.3999|5409.5|5428.6001|5476.2002|5581|5485.7002|5476.2002|5571.3999|5561.8999|5523.7998|5571.3999|5428.6001|5333.2998|5381|5390.5|5457.1001|5428.6001|5457.1001|5438.1001|5514.2998|5666.7002|5714.2998|6000|5990.5|5933.2998|5895.2002|5838.1001|||5857.1001|5809.5|5704.7998||5781|5761.8999|5857.1001|5819|5857.1001|5923.7998|6000|5923.7998|5809.5|5695.2002|5704.7998|5514.2998|5571.3999|5600|5714.2998|5666.7002|5523.7998|5476.2002|5409.5|5485.7002|5504.7998|5523.7998|5428.6001|5381|5276.2002|5285.7002||5390.5|5457.1001|5466.7002|5504.7998|5476.2002|5523.7998|5590.5|5676.2002|5657.1001|5771.3999|5771.3999|5619|5428.6001|5361.8999|5428.6001|5381|5419|5285.7002|5352.3999|5447.6001|5361.8999|5314.2998|5295.2002|5142.8999|5047.6001|5047.6001|5009.5||4952.3999|5085.7002|5066.7002|5085.7002|5000|4809.5|5047.6001|4904.7998|4714.2998|4619|4619|4571.3999|4590.5|4619|4619|4733.2998|4685.7002|4571.3999||4581|4647.6001|4571.3999|4581|4638.1001|4781|4790.5|||||4790.5|4857.1001|4761.8999|4771.3999||4828.6001|4942.8999|4857.1001|4828.6001||4828.6001|4904.7998|4771.3999|4809.5|4847.6001|4771.3999|4733.2998|4723.7998|4733.2998|4771.3999|4761.8999|4666.7002|4723.7998|4761.8999|4714.2998||4809.5|4761.8999|4800|4857.1001|4857.1001|4857.1001|4790.5|4723.7998||4666.7002|4742.8999|4761.8999|4857.1001|4952.3999|5000|5095.2002|5285.7002|5333.2998|5333.2998|5285.7002|5123.7998|5133.2998|5038.1001|4857.1001|4742.8999|4733.2998|4781|4800|4761.8999|4857.1001|5028.6001||5142.8999|5142.8999|5095.2002|4885.7002|5047.6001|4895.2002|4704.7998|4809.5|4809.5|5000|4952.3999||4952.3999|5028.6001|5038.1001
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|459|450|445.5|||422.5|425|432.5|449.5|462.5|470|440|445|465|470|470.5|470.5|468|468|475|480|482.5|495|490|495|500|510|500|493.5|492.5|480|477.5|475|475|480|477.5|480|477.5|465.5|462.5|460|460|460|487.5|477.5|480.5|485|482.5|500|493|493|497|492.5|492.5|492.5|495|495|505|515|505|498.5|499.5|495|505|510|515|515|520|515|505|510|505|510|515|515|515|515|530|525|525|530|550|555|565|560|550|545|560|||565|545|545||535|550|560|550|560|565|565|570|555|535|540|525|525|535|540|550|550|550|545|540|545|550|545|515|535|550||560|575|560|560|515|530|525|520|505|490|475|475|475|483.5|485|475.5|490|477.5|475|475|475|485|475.5|465|474|460|450||430|417.5|420|415|395|387.5|388|382.5|387.5|403|390|390|404.5|415|425|425.5|412.5|422.5||425.5|430|430.5|432.5|447.5|447.5|450|||||446|451|456|464.5||467.5|480|482.5|472.5|475|480|485.5|487.5|480|490|480|479|470|483|488|492.5|500|525|510|505||488|495|510|515|500|510|500|498||487.5|492.5|500|530|525|500|525|530|530|545|525|510|500|510|510|510|495|505|500|505|500|505||525|515|497.5|473|457.5|445|||467|477.5|477.5||482.5|480|500
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5200|5250|5300|5350|5300|5250|5150|5150|5300|5400|5450|5300|5100|5300|5400|5500|5500|5500|5550|5600|5650|5700|5700|5800|5850|5800|5850|5850|5850|5800|5700|5700|5700|5700|5650|5700|5700|5850|5900|5900|5950|5950|5850|5850|5850|5800|5750|5800|5750|5600|5550|5550|5500|5450|5550|5450|5500|5600|5700|5700|5700|5700|5650|5600|5750|5750|5800|5850|5900|5850|5850|5750|5650|5700|5700|5700|5600|5550|5700|5800|5800|5850|5950|6050|6050|6050|6050|6100|||6150|6100|6050||6000|6150|6150|6100|6100|6200|6300|6300|6250|6300|6250|6200|6200|6250|6300|6300|6300|6350|6200|6150|6150|6150|6250|6250|6250|6350||6450|6550|6650|6650|6450|6500|6550|6600|6550|6650|6650|6500|6400|6450|6600|6450|6600|6550|6450|6450|6600|6650|6700|6350|6200|6100|6050||5800|5900|5950|5750|5600|5600|5700|5700|5700|5700|5650|5600|5500|5600|5600|5750|5650|5450||5500|5600|5600|5500|5500|5550|5600|||||5650|5650|5550|5550||5650|5700|5850|5750|5700|5850|5850|5700|5650|5800|5700|5500|5350|5250|5350|5300|5300|5450|5450|5500||5500|5450|5550|5600|5450|5600|5650|5650||5550|5600|5700|5900|5900|5900|5950|6000|6000|6050|6050|6150|6200|6350|6300|6200|6150|6250|6300|6100|6050|6050||6350|6450|6600|6600|6800|6700|6000|6050|6100|6200|6150||6400|6050|6100
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1090|1080|1100|1110|1100|1100|1100|1100|1140|1160|1180|1130|1070|1150|1200|1220|1230|1230|1290|1320|1300|1310|1330|1330|1400|1390|1400|1390|1370|1370|1350|1350|1330|1350|1370|1410|1440|1450|1460|1430|1420|1380|1320|1380|1400|1380|1440|1480|1470|1420|1450|1480|1460|1490|1500|1480|1490|1470|1470|1430|1410|1400|1400|1380|1420|1430|1450|1440|1380|1370|1380|1370|1350|1390|1380|1390|1400|1400|1420|1410|1420|1410|1440|1460|1490|1450|1470|1530|||1500|1490|1470||1480|1480|1500|1510|1530|1540|1570|1580|1590|1590|1580|1560|1580|1590|1600|1590|1540|1560|1490|1470|1470|1490|1500|1490|1490|1500||1540|1580|1600|1590|1600|1610|1600|1600|1580|1580|1580|1590|1590|1630|1630|1580|1590|1640|1670|1670|1700|1730|1700|1550|1570|1550|1490||1410|1370|1390|1370|1290|1290|1300|1270|1260|1270|1290|1270|1270|1310|1340|1410|1390|1320||1350|1370|1330|1310|1310|1400|1400|||||1400|1430|1470|1470||1480|1550|1550|1540|1550|1580|1610|1630|1600|1600|1550|1460|1450|1450|1510|1450|1500|1550|1550|1590||1600|1570|1610|1630|1640|1650|1640|1630||1580|1650|1720|1750|1790|1760|1800|1860|2120|2140|2140|2150|2080|2160|2100|2000|1960|1900|1900|1900|1860|1880||1970|1920|1830|1750|1680||1590|1710|1750|1820|1850||1830|2170|2200
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1130|1120|1120|1120|1120|1120|1130|1130|1140|1160|1170|1160|1150|1180|1190|1190|1190|1200|1210|1210|1210|1220|1220|1230|1230|1240|1240|1250|1240|1230|1220|1220|1220|1230|1240|1230|1240|1270|1280|1250|1270|1270|1300|1260|1270|1260|1270|1280|1260|1200|1210|1220|1220|1240|1250|1270|1290|1290|1280|1280|1290|1280|1280|1300|1310|1290|1300|1300|1340|1320|1320|1300|1300|1300|1300|1320|1280|1270|1290|1290|1310|1300|1320|1320|1330|1330|1350|1370|||1380|1370|1330||1330|1360|1360|1370|1390|1400|1420|1410|1410|1400|1380|1390|1410|1410|1420|1450|1440|1390|1350|1360|1370|1360|1370|1340|1330|1320||1350|1380|1380|1360|1360|1360|1370|1370|1380|1390|1390|1360|1350|1370|1350|1330|1380|1360|1340|1380|1370|1400|1350|1310|1330|1320|1270||1220|1210|1230|1220|1190|1190|1240|1200|1200|1190|1230|1230|1210|1260|1280|1300|1250|1230||1210|1220|1190|1200|1240|1260|1260|||||1260|1260|1240|1250||1250|1280|1320|1330|1330|1340|1340|1370|1350|1310|1250|1170|1160|1160|1220|1190|1220|1260|1280|1300||1310|1290|1350|1370|1360|1370|1390|1360||1320|1330|1330|1400|1380|1380|1390|1420|1370|1380|1390|1430|1350|1370|1380|1410|1320|1320|1330|1340|1310|1320||1380|1310|1280|1230|1290|1300|1160|1170|1250|1310|1310||1330|1370|1430
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1420|1350|1320|1350|1340|1300|1300|1300|1360|1400|1430|1410|1380|1470|1490|1530|1500|1500|1500|1530|1530|1530|1560|1560|1580|1600|1630|1600|1570|1600|1540|1570|1560|1600|1620|1610|1680|1670|1650|1650|1530|1520|1480|1530|1520|1500|1540|1530|1530|1520|1530|1540|1480|1490|1510|1500|1480|1500|1510|1540|1530|1500|1480|1500|1520|1520|1500|1520|1560|1560|1550|1540|1520|1560|1550|1500|1500|1490|1500|1490|1500|1530|1550|1550|1550|1520|1510|1550|||1580|1540|1470||1510|1560|1560|1500|1520|1540|1550|1560|1580|1590|1600|1590|1590|1600|1630|1610|1530|1550|1550|1550|1440|1460|1430|1390|1350|1350||1360|1370|1350|1330|1320|1320|1320|1340|1330|1340|1320|1340|1350|1420|1440|1380|1360|1380|1400|1380|1350|1370|1390|1350|1340|1370|1360||1300|1290|1290|1270|1260|1260|1270|1270|1250|1250|1250|1270|1250|1270|1260|1270|1250|1240||1250|1260|1270|1250|1270|1260|1280|||||1230|1170|1170|1190||1250|1260|1280|1280|1290|1300|1290|1250|1220|1220|1200|1190|1200|1140|1190|1130|1180|1210|1230|1240||1250|1250|1280|1280|1280|1290|1240|1230||1210|1230|1250|1270|1250|1250|1310|1350|1340|1360|1320|1220|1210|1250|1210|1220|1200|1200|1100|1080|1050|1080||1140|1090|1070|1070|1120|1100|1070|1130|1150|1190|1180||1163.6|1181.8|1209.1
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2750|2720|2730|2720|2700|2680|2680|2680|2680|2700|2720|2680|2590|2680|2710|2700|2660|2620|2670|2700|2680|2650|2640|2650|2630|2660|2690|2700|2680|2680|2680|2650|2590|2590|2560|2530|2550|2600|2600|2570|2530|2500|2490|2490|2510|2470|2530|2560|2570|2540|2500|2510|2480|2500|2530|2490|2500|2530|2540|2550|2520|2560|2600|2560|2570|2570|2580|2590|2620|2620|2640|2580|2540|2550|2560|2590|2560|2590|2600|2580|2570|2600|2600|2600|2560|2560|2570|2570|||2580|2580|2540||2510|2500|2500|2500|2510|2530|2600|2630|2610|2590|2560|2530|2520|2520|2550|2560|2570|2580|2550|2540|2530|2540|2550|2580|2580|2560||2560|2690|2700|2720|2660|2660|2630|2580|2540|2540|2540|2540|2550|2590|2660|2650|2630|2600|2600|2570|2570|2580|2580|2540|2580|2600|2590||2560|2580|2550|2490|2470|2450|2500|2490|2500|2490|2500|2480|2440|2500|2490|2590|2510|2400||2450|2410|2400|2420|2390|2430|2450|||||2410|2440|2430|2430||2530|2610|2690|2600|2560|2610|2600|2630|2650|2570|2560|2430|2390|2250|2350|2250|2300|2410|2420|2390||2330|2220|2230|2230|2200|2200|2190|2230||2110|2140|2180|2290|2250|2200|2270|2340|2310|2410|2340|2410|2360|2490|2400|2420|2400|2380|2340|2300|2150|2180||2320|2270|2100|2040|2040|1980|1760|1900|1950|2020|2130||2110|2140|2160
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2840|2800|2810|2800|2800|2750|2710|2740|2780|2790|2880|2880|2790|2800|2870|2870|2850|2810|2810|2850|2880|2820|2790|2840|2850|2820|2860|2850|2800|2780|2750|2720|2620|2640|2610|2640|2650|2720|2710|2680|2630|2620|2600|2510|2610|2620|2630|2630|2680|2610|2580|2580|2500|2580|2600|2600|2600|2620|2610|2630|2570|2600|2610|2680|2700|2700|2700|2700|2740|2760|2770|2670|2640|2640|2640|2630|2620|2650|2650|2650|2660|2640|2650|2650|2630|2620|2590|2590|||2640|2660|2600||2620|2540|2550|2560|2560|2540|2620|2630|2630|2600|2580|2550|2660|2600|2630|2650|2680|2700|2630|2680|2660|2650|2580|2620|2600|2620||2680|2690|2740|2700|2680|2660|2630|2580|2570|2550|2530|2550|2530|2600|2700|2680|2670|2650|2660|2630|2660|2670|2680|2630|2680|2740|2780||2700|2690|2680|2640|2620|2650|2650|2660|2660|2680|2650|2640|2590|2620|2660|2680|2650|2540||2600|2620|2580|2540|2500|2550|2590|||||2520|2550|2550|2550||2580|2650|2780|2700|2650|2710|2670|2660|2650|2570|2520|2370|2340|2190|2300|2230|2270|2400|2380|2450||2250|2150|2200|2230|2170|2300|2300|2360||2180|2250|2280|2400|2390|2350|2340|2400|2400|2490|2430|2480|2390|2530|2480|2530|2530|2490|2330|2250|2130|2100||2330|2260|2100|1950|2040|1940|1820|1890|1960|2080|2130||2140|2250|2280
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|745|750|740|745|750|740|735|735|725|710|715|695|675|720|720|730|730|745|720|725|730|740|745|750|750|755|760|750|745|745|735|735|745|755|760|760|760|760|765|760|765|765|750|735|745|740|750|755|755|755|755|750|740|740|740|735|735|740|745|750|745|745|725|720|715|710|720|720|710|690|675|655|655|655|655|655|660|665|675|685|680|690|700|700|700|700|700|700|||705|710|700||685|695|700|700|710|715|730|735|735|740|720|720|720|730|735|745|755|750|745|725|745|745|745|735|740|745||750|760|780|780|750|760|775|780|775|770|770|750|735|720|710|685|705|705|695|680|695|710|720|715|715|690|620||600|595|600|590|590|580|580|580|585|595|610|615|620|625|630|650|635|625||630|625|630|630|635|640|640|||||645|645|635|645||650|660|670|650|645|650|655|650|650|650|670|660|655|650|685|665|660|665|670|670||670|675|665|670|665|680|680|685||670|675|680|695|705|695|710|710|710|715|715|735|725|740|735|725|715|725|730|720|695|700||715|725|750|740|775|720|675|665|690|720|720||750|755|750
04501|946228|/equities/horiba-ltd|TOPIX500|2140|2140|2100|2090|2100|2050|2060|2080|2090|2030|2130|2100|2120||2080|2120|2170|2150|2150|2150|2170|2300|2300|2350|2350||2330|2330|2330|2330|2330|2360|2360|2370|2390|2360|2440|2470|2510|2450|2440|2400|2410|2450|2460|2450|2460|2500|2500|2500|2500|2540|2520|2520|2550|2540|2550|2580|2600|2640|2570|2580|2540|2550|2530|2540|2570|2560|2580|2570|2550|2570|2550|2570|2590|2550|2530|2520|2510|2510|2490|2520|2560|2570|2570|2580|2550|2630|||2650|2680|2650||2630|2670|2680|2670|2710|2750|2690|2600|2630|2650|2650|2590|2580|2480|2480|2370|2360|2360|2370|2360|2300|2260|2360|2360|2350|||2400|2460|2340||2150|2230|2230|2250|2220|2200|2100||2040|2100|2170|2100|2120|2070|2190|2190|2230|2240|2240|2220|2290|2250|2240||2150|2160|2200|2100|1930|1930|1900|1900|1870|1870|1930|1900|||1950|1980|2050|||2050|2120|2120|2070||2190||||||2200|2250|2230|2240||2240|2210|2270|2280|2250|2270|2270|2340|2300|2350|2300|2160||2300|2320|2320|2340|2380|2400|2400||2400|2400|2400|2430|2400|2390|2410|2360||2320|2340|2320|2330|2330|2320|2350|2360|2420|2450|2310|2290|2170|2220|2180|2050|1930|1930||1910|1890|1900||2020|1950|2060|2100|2180|2150|2070|2180||2250|2260||2250|2250|2250
04503|946107|/equities/house-foods-group-inc|TOPIX500|1800|1790.9|1790.9|1800|1745.5|1718.2|1681.8|1690.9|1718.2|1727.3|1727.3|1700|1672.7|1718.2|1736.4|1736.4|1727.3|1718.2|1727.3|1727.3|1754.5|1745.5|1718.2|1700|1709.1|1745.5|1763.6|1763.6|1727.3|1727.3|1754.5|1772.7|1700|1709.1|1709.1|1727.3|1718.2|1754.5|1754.5|1718.2|1718.2|1745.5|1745.5|1745.5|1763.6|1763.6|1809.1|1818.2|1818.2|1809.1|1809.1|1809.1|1800|1854.5|1854.5|1845.5|1854.5|1890.9|1927.3|1900|1818.2|1754.5|1754.5|1772.7|1754.5|1763.6|1754.5|1763.6|1763.6|1763.6|1763.6|1772.7|1754.5|1809.1|1809.1|1800|1809.1|1790.9|1800|1818.2|1818.2|1836.4|1827.3|1845.5|1863.6|1863.6|1863.6|1881.8|||1890.9|1818.2|1772.7||1745.5|1745.5|1763.6|1772.7|1818.2|1827.3|1854.5|1872.7|1800|1772.7|1727.3|1754.5|1772.7|1781.8|1800|1772.7|1727.3|1709.1|1681.8|1709.1|1681.8|1690.9|1672.7|1681.8|1700|1727.3||1709.1|1727.3|1772.7|1763.6|1736.4|1745.5|1727.3|1727.3|1727.3|1736.4|1745.5|1745.5|1718.2|1727.3|1763.6|1781.8|1845.5|1818.2|1727.3|1736.4|1663.6|1690.9|1672.7|1581.8|1609.1|1609.1|1609.1||1554.5|1563.6|1563.6|1545.5|1500|1490.9|1509.1|1481.8|1509.1|1518.2|1500|1527.3|1490.9|1481.8|1490.9|1581.8|1518.2|1481.8||1463.6|1427.3|1390.9|1372.7|1390.9|1436.4|1427.3|||||1390.9|1481.8|1490.9|1518.2||1545.5|1590.9|1590.9|1600|1600|1600|1609.1|1618.2|1636.4|1645.5|1618.2|1581.8|1600|1609.1|1672.7|1627.3|1618.2|1627.3|1709.1|1663.6||1636.4|1636.4|1609.1|1627.3|1636.4|1681.8|1672.7|1690.9||1636.4|1690.9|1745.5|1818.2|1745.5|1754.5|1754.5|1736.4|1754.5|1772.7|1772.7|1781.8|1763.6|1809.1|1809.1|1754.5|1690.9|1636.4|1618.2|1618.2|1527.3|1545.5||1645.5|1600|1572.7|1572.7|1572.7|1463.6|1418.2|1500|1518.2|1572.7|1581.8||1609.1|1618.2|1609.1
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|535|527.5|522.5|510|500|482.5|485|482.5|492.5|482.5|505|487.5|477.5|500|512.5|530|532.5|532.5|535|537.5|537.5|545|545|550|547.5|540|540|540|540|537.5|540|542.5|532.5|535|535|535|542.5|542.5|547.5|542.5|545|535|517.5|517.5|512.5|502.5|497.5|510|512.5|500|497.5|505|500|500|500|502.5|500|527.5|520|522.5|507.5|502.5|500|500|502.5|495|500|502.5|505|507.5|502.5|495|492.5|500|502.5|512.5|515|522.5|522.5|525|520|537.5|530|537.5|542.5|547.5|545|552.5|||545|532.5|532.5||540|535|530|530|532.5|530|545|542.5|542.5|532.5|532.5|537.5|550|550|555|535|527.5|527.5|520|517.5|510|512.5|495|505|515.9|522.7||534.1|538.6|543.2|543.2|538.6|536.4|538.6|536.4|534.1|534.1|536.4|520.5|513.6|527.3|531.8|527.3|529.5|520.5|513.6|518.2|509.1|511.4|513.6|475|459.1|463.6|465.9||454.5|436.4|440.9|431.8|420.5|420.5|420.5|413.6|409.1|415.9|409.1|402.3|397.7|402.3|413.6|415.9|402.3|386.4||397.7|402.3|400|411.4|422.7|422.7|431.8|||||443.2|454.5|454.5|456.8||479.5|495.5|500|490.9|502.3|493.2|504.5|509.1|477.3|495.5|486.4|472.7|465.9|465.9|488.6|479.5|481.8|497.7|520.5|527.3||520.5|522.7|536.4|534.1|513.6|511.4|504.5|502.3||495.5|500|509.1|522.7|511.4|506.8|543.2|565.9|568.2|584.1|593.2|588.6|565.9|515.9|493.2|475|475|495.5|495.5|500|477.3|488.6||513.6|506.8|500|486.4|513.6|477.3|475|470.5|486.4|509.1|509.1||522.7|520.5|527.3
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1040|1030|1020|1040|1030|1000|1000|1010|1060|1060|1060|1040|1060|1070|1090|1070|1090|1100|1100|1150|1130|1130|1150||||1160|1190|1140|1130|||1130|1150|1130|1150|1190|1200|1200|1200|1170|1130|1130|1180||1190|1190|1220|1220|1160|1170|1170|1150|1210|1220|1220|1220|1230|1220|1190|1200|1180|1190|1220|1220|1220|1210|1200|1200|1200|1200|1220|1210|1220|1220|1210|1230|1200|1200|1230|1230|1240|1250|1300|1320|1320|1340|1360|||1340|1340|1320||1340|1330|1330|1320|1330|1340|1350|1340|1320|1350|1330|1370|1370|1390|1400|1400|1420|1400|1400|1400|1410|1420|1360|1380|1430|1430||1420|1430|1430|1430|1380|1440|1430|1410|1330|1300|1300|1280|1320|1340|1370|1400|1390|1360|1390|1400|1360|1370|1380|1370|1300|1240|1200||1140|1150|1140|1110|1100|1120|1130|1150|1110|1140|1140|1120||1120|1120|1060|1000|1080||1100|1110|1110|1100|1190|1170|1220|||||1220|1200|1200|1240||1250|1250|1250|1240|1270|1300|1310|1310|1300|1340|1300|1300|1310|1350|1350|1350|1400|1450|1450|1480||1450||1500|1500|1490||1520|||1380|1450|1450|1500|1480|1500|1590|1600|1600|1560|1540|1530|1520|1530|1540|1490|1490|1480|||1320|1400||1490|1490|1540|1470|1400|1310|1280||1490|1640|1680||1680|1740|1750
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||986.1||986.1|991.3|||||||||||||||||1001.8|1001.8|1007||||||||||||1012.2||1043.5|||||||1080||||||||||||||||||||||||||||||||1085.2|||||||||||||||||1106.1|1106.1|1106.1|1095.7||||||1095.7|1069.6|1069.6||||1111.3|||1132.2||||1132.2|1121.8||||||||1095.7||||||1121.8|||1147.8||1168.7|1147.8||1121.8|1111.3|||1069.6||||||||||1022.6|1022.6||||1038.3||||||||||||||||||||||1147.8||1095.7|||||1095.7||1095.7|||||||||||||1173.9|||||||||1147.8|1147.8|1121.8|1121.8||||||1116.5|||1147.8|1142.6||1095.7|1043.5||||||||||||||||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|758|761|770|780|730|728|715|716|735|730|740|731|720|751|780|780|785|791|820|820|820|820|830|830|841|845|845|849|840|841|841|844|844|840|825|819|830|825|820|803|819|815|800|810|820|830|816|846|831|808|828|850|840|851|860|860|870|902|911|920|900|910|890|908|920|905|900|918|925|921|910|910|905|906|908|908|888|885|900|916|925|931|935|970|960|954|978|985|||970|951|940||952|960|988|988|985|1010|1020|1030|1040|1040|1020|995|985|980|999|985|965|950|924|924|925|922|923|913|925|950||970|983|985|980|980|999|992|1010|1010|935|927|910|919|925|944|926|954|944|920|910|933|950|910|889|916|921|877||845|831|810|797|770|767|765|750|764|766|767|760|750|760|776|795|740|771||775|796|770|780|790|809|810|||||825|850|855|848||869|915|925|910|920|941|946|940|910|915|888|806|794|865|915|914|945|1020|1010|1000||1020|1040|1100|1050|969|970|970|969||940|965|1000|1040|1020|1030|1040|1080|1030|1040|1020|999|970|985|940|900|870|866|860|840|838|859||870|839|845|820|866|820|805|850|920|990|1000||1040|1040|1020
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|6720|6460|6490|6420|6140|5930|5650|5750|5860|5890|6100|5700|5520|5900|6100|6170|6160|6130|6280|6350|6410|6480|6350|6520|6500|6550|6590|6490|6450|6400|6280|6240|6180|6180|6270|6130|6280|6590|6700|6570|6580|6500|6400|6470|6440|6370|6530|6780|6750|6470|6450|6650|6500|6510|6760|6750|6800|6900|7050|7050|7000|7000|7000|7010|7100|7110|7340|7400|7450|7410|7450|7540|7550|7670|7700|7710|7580|7490|7500|7580|7470|7380|7470|7470|7520|7520|7550|7600|||7660|7700|7350||7390|7420|7500|7590|7550|7600|7730|7930|7860|7880|7900|7890|7930|8020|8080|8030|7840|7790|7590|7710|7490|7510|7680|7730|7740|7750||7750|7900|8050|7950|7880|7930|7900|7840|7720|7750|7800|7920|7990|8190|8320|8190|8340|8200|8200|8050|8340|8300|8050|7750|7800|7840|7590||7300|7250|7350|7070|6800|6700|6940|6930|6990|6970|7050|7090|6850|6950|6990|7240|7100|6700||6850|6890|6700|6740|6600|6700|6800|||||6750|6760|6760|6810||6920|7050|7390|7180|7270|7470|7500|7350|7290|7150|6900|6370|6120|6050|6390|6200|6180|6500|6590|6730||6650|6420|6770|6900|6750|7100|7280|7470||7180|7050|7280|7690|7790|7590|7540|7750|7830|7890|7920|8100|7880|7930|8060|8080|8050|7470|7070|6650|6500|6590||6940|6830|6500|6260|6590|6000|5280|5500|5850|6600|6640||6700|6790|6950
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|838|802|822|814|798|770|764|750|762|800|808|790|746|772|800|810|816|826|830|870|878|878|884|888|888|890|894|898|900|918|900|900|870|878|898|898|916|924|912|880|896|900|856|906|930|920|958|972|980|940|924|936|926|970|958|950|980|978|982|1000|990|980|976|984|996|1002|1014|1026|1036|1038|1010|1014|1012|1008|1004|998|1000|998|1010|1014|1006|1016|1028|1036|1040|1044|1034|1074|||1090|1082|1030||990|1006|1046|1052|1076|1076|1078|1070|1080|1108|1138|1118|1114|1120|1140|1146|1146|1158|1140|1158|1160|1140|1142|1140|1180|1174||1158|1170|1198|1200|1180|1190|1200|1220|1200|1200|1196|1200|1216|1298|1334|1302|1366|1340|1304|1330|1292|1260|1258|1260|1294|1218|1122||1100|1120|1118|1052|1020|1050|1048|1050|1060|1070|1084|1066|1044|1064|1078|1100|1060|1022||1040|1046|1060|1052|1040|1070|1040|||||1024|1040|1030|1046||1074|1120|1170|1138|1148|1170|1168|1170|1158|1188|1156|1000|998|1060|1088|1088|1088|1158|1158|1186||1140|1140|1200|1240|1220|1288|1334|1346||1270|1320|1380|1480|1502|1500|1500|1610|1656|1716|1676|1560|1438|1386|1278|1182|1160|1170|1180|1150|1100|1160||1218|1170|1118|1098|1160|1050|970|1038|1148|1320|1320||1378|1392|1414
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|669|652|658|658|645|614|599|593|600|605|610|577|565|603|625|635|629|622|626|635|646|647|646|653|650|653|658|658|664|666|660|643|628|625|624|620|628|638|634|630|635|628|618|632|635|628|637|654|660|640|637|647|642|644|636|630|640|657|665|665|651|658|665|665|680|675|688|695|700|698|692|695|680|690|680|684|684|690|699|699|687|695|700|710|719|710|710|719|||720|719|700||700|709|714|720|724|734|741|754|752|757|740|737|736|744|754|769|769|769|749|735|742|747|748|768|758|758||760|775|785|768|754|755|762|759|768|762|750|740|751|764|770|760|794|784|783|773|807|810|763|733|744|740|731||710|700|695|677|676|665|669|674|679|680|682|680|674|685|684|710|714|680||695|720|714|694|685|690|697|||||665|674|660|675||685|712|741|718|724|745|736|734|729|709|695|647|632|615|640|620|635|646|648|647||635|635|639|660|649|670|675|685||655|659|674|709|715|710|707|737|733|745|729|733|720|740|750|762|756|739|747|735|705|720||753|735|715|660|690|670|582|610|632|675|669||676|675|690
04520|952705|/equities/iwatani-corp|TOPIX500|3870.2|3870.2|3677.8999|3653.8|3605.8|3543.3|3408.7|3375|3437.5|3605.8|3726|3653.8|3504.8|3730.8|3841.3|3894.2|3870.2|3802.8999|3903.8|3995.2|4052.8999|4019.2|4038.5|4197.1001|4163.5|4144.2002|4086.5|4038.5|4038.5|3966.3|4033.7|4038.5|3961.5|3961.5|3990.3999|3966.3|4043.3|4158.7002|4120.2002|4086.5|3942.3|3870.2|3798.1001|3798.1001|4173.1001|4177.8999|4346.2002|4423.1001|4423.1001|4322.1001|4336.5|4418.2998|4423.1001|4423.1001|4423.1001|4355.7998|4480.7998|4639.3999|4663.5|4663.5|4567.2998|4644.2002|4663.5|4697.1001|4745.2002|4759.6001|4807.7002|4855.7998|4951.8999|4903.7998|4807.7002|4764.3999|4663.5|4711.5|4855.7998|4802.8999|4759.6001|4711.5|4855.7998|4903.7998|4774|4759.6001|4730.7998|4711.5|4706.7002|4711.5|4663.5|4615.3999|||4653.7998|4567.2998|4514.3999||4572.1001|4658.7002|4754.7998|4759.6001|4793.2998|4855.7998|4903.7998|4951.8999|4951.8999|5000|4951.8999|4951.8999|4855.7998|4951.8999|4903.7998|5000|5000|5048.1001|4951.8999|4951.8999|5048.1001|5000|5144.2002|5384.6001|5240.3999|5144.2002||5096.2002|5192.2998|5240.3999|5240.3999|5192.2998|5288.5|5336.5|5528.7998|5576.8999|5480.7998|5240.3999|5096.2002|5048.1001|5096.2002|5336.5|5288.5|5576.8999|5576.8999|5288.5|5384.6001|5432.7002|5192.2998|4807.7002|4855.7998|5240.3999|5240.3999|5000||4663.5|4519.2002|4129.7998|3966.3|3870.2|3846.2|3942.3|3846.2|3726|3750|3706.7|3639.3999|3884.6001|3966.3|3990.3999|4067.3|4038.5|3870.2||3985.6001|4038.5|3870.2|3903.8|4019.2|4173.1001|4226|||||4134.6001|4182.7002|4221.2002|4211.5||4317.2998|4365.3999|4394.2002|4384.6001|4471.2002|4615.3999|4562.5|4687.5|4615.3999|4423.1001|3947.1001|3846.2|3903.8|4134.6001|4687.5|4615.3999|4735.6001|5240.3999|5240.3999|5240.3999||5144.2002|5096.2002|5288.5|5528.7998|5528.7998|5769.2002|5769.2002|5817.2998||5384.6001|5528.7998|5625|5913.5|5961.5|5961.5|6201.8999|6201.8999|5913.5|5913.5|5625|5576.8999|5528.7998|5673.1001|5769.2002|5865.3999|5913.5|5817.2998|5673.1001|5961.5|5865.3999|5865.3999||6009.6001|5865.3999|6298.1001|6105.7998|5913.5|5240.3999|5480.7998|5961.5|6105.7998|6442.2998|6250||6153.7998|6009.6001|6105.7998
04521|946279|/equities/izumi-co-ltd|TOPIX500|860|875|875|865|840|830|815|825|845|850|875|855|850|870|885|900|890|880|880|900|915|915|910|915|920|925|925|920|925|925|920|910|900|905|915|900|910|900|895|895|895|895|895|880|895|895|910|915|920|915|885|900|875|880|875|875|890|900|900|890|880|875|865|865|865|850|860|885|890|890|880|875|900|900|910|915|915|915|920|915|915|920|925|915|915|905|905|915|||905|900|885||890|890|895|890|895|900|905|915|905|870|880|875|870|885|870|850|845|845|850|850|850||835|850|875|875||855|865|855|860|830|825|835|815|815|850|860|865|860|865|865|860|870|870|875|855|860|860|865|855|865|865|850||855|865|840|810|815|810|780|780|775|785|830|800|765|775|785|785|780|775||775|790|815|815|835|820|825|||||780|790|805|810||805|795|810|800|790|800|805|805|815||820|805|825|840|850|815|820|830|830|835||800|800|800|815|815|820|805|815||780|725|760|795|800|785|850|825|825|820|790|825|800|815|800|785|775|750|750|765|795|810||835|825|820|785|780|775|750|750|775|805|810||820|825|875
04523|946303|/equities/jafco-co-ltd|TOPIX500|12916.7002|13000|13166.7002|12833.2998|12833.2998|12916.7002|13000|13000|12916.7002|13666.7002|13750|13166.7002|12166.7002|12666.7002|13166.7002|13333.2998|13500|13333.2998|13666.7002|14166.7002|14333.2998|14583.2998|14750|15500|15416.7002|14583.2998|13916.7002|13916.7002|13916.7002|13916.7002|14166.7002|13916.7002|13583.2998|13750|13833.2998|14166.7002|14750|15083.2998|15000|14416.7002|14916.7002|14916.7002|13833.2998|13250|15166.7002|15666.7002|16333.2998|16750|16500|16916.6992|17000|17333.3008|17000|17916.6992|17916.6992|17916.6992|18083.3008|18333.3008|18833.3008|19000|19083.3008|19166.6992|19166.6992|19166.6992|19166.6992|19250|19416.6992|19166.6992|19000|19583.3008|19416.6992|18750|17750|18083.3008|18416.6992|18500|17833.3008|17916.6992|18083.3008|17916.6992|17333.3008|17416.6992|17500|17500|17750|17833.3008|17916.6992|18750|||18666.6992|18333.3008|17166.6992||17583.3008|17916.6992|17833.3008|18166.6992|18916.6992|18666.6992|17833.3008|18000|18250|19166.6992|19000|19166.6992|18916.6992|18416.6992|18083.3008|17166.6992|15750|15166.7002|15250|16000|15333.2998|13666.7002|12583.2998|12500|12500|12583.2998||12500|13083.2998|13333.2998|12666.7002|11916.7002|12083.2998|12083.2998|12333.2998|12500|12250|12583.2998|12666.7002|12500|12833.2998|13083.2998|13166.7002|13500|13250|13333.2998|13416.7002|13583.2998|13833.2998|13916.7002|13083.2998|13000|13166.7002|12833.2998||11833.2998|11416.7002|11583.2998|11416.7002|10666.7002|10666.7002|11416.7002|11250|10583.2998|9833.2998|9916.7002|9916.7002|9500|9583.2998|9750|11500|10833.2998|9166.7002||9916.7002|10000|9166.7002|9000|9583.2998|10083.2998|10083.2998|||||10333.2998|10750|10000|10416.7002||10416.7002|10833.2998|11250|10833.2998|10833.2998|11083.2998|11500|11583.2998|11666.7002|12000|11666.7002|10416.7002|10416.7002|10416.7002|11250|10666.7002|11250|11666.7002|11666.7002|12000||12000|11416.7002|11750|12250|11666.7002|12750|12750|12666.7002||12083.2998|12250|13166.7002|14000|14250|13833.2998|14750|15250|14916.7002|15333.2998|15750|15833.2998|15416.7002|15666.7002|15416.7002|15000|14333.2998|14083.2998|14166.7002|14500|13333.2998|13250||15083.2998|14750|14083.2998|12416.7002|10750||9416.7002|10416.7002|12166.7002|14166.7002|14250||14666.7002|16000|16416.6992
04525|952973|/equities/japan-airport-terminal|TOPIX500|2450|2470|2500|2470|2430|2350|2300|2310|2300|2330|2340|2300|2200|2280|2310|2310|2320|2320|2350|2370|2360|2400|2440|2450|2480|2480|2480|2490|2440|2410|2400|2350|2370|2400|2410|2400|2450|2460|2520|2480|2600|2510|2480|2380|2410|2460|2540|2560|2570|2600|2600|2700|2650|2650|2680|2610|2600|2660|2620|2570|2530|2470|2420|2400|2440|2400|2410|2440|2500|2490|2460|2430|2350|2360|2390|2400|2400|2450|2500|2510|2510|2560|2630|2590|2640|2640|2650|2640|||2660|2650|2610||2650|2700|2730|2750|2750|2770|2830|2850|2860|2930|2940|2790|2830|2820|2810|2840|2820|2880|2820|2780|2780|2780|2650|2560|2545.5|2581.8||2545.5|2636.3999|2636.3999|2654.5|2654.5|2727.3|2709.1001|2572.7|2581.8|2609.1001|2563.6001|2409.1001|2409.1001|2418.2|2509.1001|2545.5|2545.5|2427.3|2190.8999|2136.3999|2072.7|2054.5|2054.5|1990.9|2090.8999|2090.8999|2200||2181.8|2109.1001|2072.7|2027.3|1981.8|1981.8|2027.3|2027.3|1963.6|1972.7|1927.3|1909.1|1963.6|1981.8|2027.3|2072.7|2045.5|2036.4||2045.5|2027.3|2009.1|2000|2000|2000|2000|||||2009.1|2018.2|2054.5|2027.3||2054.5|2081.8|2081.8|2072.7|2072.7|2036.4|2000|2018.2|2000|2000|1945.5|1909.1|1909.1|1909.1|1927.3|1927.3|1954.5|1954.5|2000|2000||2045.5|2045.5|2090.8999|2090.8999|2090.8999|2136.3999|2172.7|2190.8999||2163.6001|2163.6001|2190.8999|2227.3|2236.3999|2309.1001|2363.6001|2372.7|2400|2381.8|2463.6001|2454.5|2463.6001|2463.6001|2454.5|2454.5|2454.5|2436.3999|2427.3|2409.1001|2381.8|2336.3999||2318.2|2254.5|2181.8|2045.5|2063.6001|2009.1|2090.8999|2163.6001|2318.2|2481.8|2472.7||2409.1001|2363.6001|2454.5
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3255|3170|3200|3225|3050|3035|2950|2955|3000|3050|3200|3075|2900|3025|3070|3140|3155|3045|3125|3175|3240|3240|3250|3315|3345|3375|3420|3305|3310|3325|3250|3260|3175|3205|3235|3275|3390|3490|3425|3250|3235|3250|3250|3320|3475|3495|3655|3775|3800|3700|3745|3825|3825|3860|3910|3870|3885|4050|4145|4190|4190|4125|4135|4155|4290|4220|4280|4260|4350|4385|4310|4290|4220|4150|4150|4100|3970|3885|3930|3910|3825|3725|3710|3675|3720|3735|3745|3730|||3810|3765|3585||3520|3550|3560|3490|3535|3575|3465|3440|3400|3440|3445|3425|3420|3350|3465|3495|3350|3350|3225|3230|3255|3175|3280|3280|3320|3370||3350|3400|3425|3400|3325|3420|3425|3385|3365|3275|3350|3325|3325|3450|3475|3475|3595|3545|3445|3425|3575|3675|3735|3575|3350|2865|2870||2840|2785|2620|2540|2470|2500|2450|2450|2550|2545|2545|2495|2465|2535|2595|2700|2650|2425||2575|2575|2550|2500|2545|2605|2625|||||2600|2620|2600|2625||2610|2750|2875|2850|2800|2900|2940|2900|2750|2775|2750|2490|2450|2450|2600|2500|2540|2645|2650|2675||2625|2595|2655|2800|2650|2900|2925|2945||2750|2890|2945|3045|3095|3015|3100|3170|3200|3295|3300|3385|3295|3475|3300|3295|3100|3075|3075|3000|2975|2925||3135|3100|3090|2915|3195|3050|2625|2845|3045|3325|3350||3480|3300|3440
04533|952482|/equities/jeol-ltd|TOPIX500|1810|1768|1778|1732|1680|1628|1630|1646|1718|1758|1780|1660|1578|1686|1684|1720|1680|1680|1760|1820|1856|1890|1920|1960|1950|1952|1966|1960|1962|1994|2000|2000|2000|2020|2080|2020|2100|2140|2140|2080|2060|2100|1920|2060|2080|2120|2140|2160|2200|2120|2160|2200|2160|2200|2220|2220|2260|2180|2240|2320|2300|2300|2260|2320|2300|2280|2340|2360|2340|2420|2380|2300|2280|2360|2340|2400|2380|2400|2540|2460|2420|2540|2600|2640|2640|2500|2520|2400|||2340|2340|2340||2340|2340|2440|2420|2520|2400|2220|2180|2160|2180|2140|2160|2180|2180|2140|2120|2120|2120|2120|2120|2120|2100|2140|2200|2220|2220||2140|2200|2260|2260|2140|2220|2260|2200|2200|2180|2160|2120|2100|2100|2100|2120|2200|2040|2080|2080|2100|2180|2200|2040|2060|1900|1820||1770|1794|1780|1720|1646|1600|1700|1660|1660|1660|1640|1568|1596|1642|1660|1734|1502|1598||1660|1700|1654|1710|1740|1782|1808|||||1850|1842|1900|1950||1980|2040|2100|2160|2160|2220|2240|2020|2000|2040||1800|1854|1922|2100|2020|2060|2320|2400|2500||2520|2520|2580|2640|2640|2660|2680|2720||2660|2640|2620|2740|2760|2780|2860|2940|2800|2820|2560|2520|2340|2140|2000|1940|1920|1918|1822|1822|1798|1798||1948|1930|1900|1816|1816|1660|||1860|1932|1960||2040|2040|2140
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1421.2|1364.9|1364.9|1364.9|1346.1|1308.5|1239.7|1245.9|1264.7|1283.5|1283.5|1264.7|1227.1|1233.4|1277.2|1327.3|1296|1308.5|1346.1|1358.6|1327.3|1327.3|1333.6|1333.6|1333.6|1352.4|1346.1|1327.3|1314.8|1364.9|1377.4|1364.9|1371.1|1383.7|1402.5|1396.2|1408.7|1421.2|1408.7|1377.4|1364.9|1346.1|1314.8|1333.6|1364.9|1358.6|1402.5|1433.8|1440|1427.5|1421.2|1465.1|1458.8|1508.9|1496.4|1483.8|1508.9|1502.6|1546.5|1552.7|1540.2|1527.7|1490.1|1490.1|1527.7|1515.2|1521.4|1540.2|1540.2|1515.2|1458.8|1458.8|1427.5|1402.5|1389.9|1402.5|1377.4|1346.1|1408.7|1421.2|1415|1421.2|1408.7|1415|1427.5|1377.4|1377.4|1377.4|||1402.5|1408.7|1377.4||1396.2|1421.2|1433.8|1440|1477.6|1496.4|1515.2|1490.1|1502.6|1502.6|1521.4|1521.4|1540.2|1565.2|1540.2|1465.1|1465.1|1471.3|1458.8|1458.8|1433.8|1433.8|1452.5|1483.8|1417.3|1422.9||1440|1451.4|1474.2|1462.8|1468.5|1496.9|1496.9|1468.5|1468.5|1474.2|1496.9|1445.7|1451.4|1474.2|1525.4|1514|1548.2|1519.7|1565.2|1582.3|1548.2|1474.2|1405.9|1354.6|1377.4|1309.1|1252.2||1235.1|1223.7|1263.6|1240.8|1189.6|1172.5|1138.4|1109.9|1115.6|1109.9|1127|1064.4|1035.9|1070.1|1075.7|1098.5|1092.8|1041.6||1070.1|1070.1|1030.2|1013.1|1018.8|1047.3|1081.4|||||1058.7|1075.7|1081.4|1098.5||1144|1155.4|1195.3|1195.3|1172.5|1218|1252.2|1252.2|1235.1|1189.6|1195.3|1138.4|1081.4|1058.7|1098.5|1030.2|1041.6|1104.2|1121.3|1138.4||1115.6|1115.6|1183.9|1201|1161.1|1218|1218|1235.1||1166.8|1161.1|1172.5|1195.3|1223.7|1252.2|1269.3|1297.7|1320.5|1360.3|1349|1371.7|1349|1411.6|1400.2|1331.9|1223.7|1195.3|1189.6|1183.9|1149.7|1166.8||1246.5|1229.4|1275|1212.3|1138.4|1104.2|1018.8|1047.3|1053|1127|1138.4||1155.4|1161.1|1195.3
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|577|567|580|570|562|542|529|540|560|590|584|554|532|570|586|590|600|595|623|625|648|628|628|628|654|658|663|664|660|669|660|639|635|629|604|590|590|591|596|587|579|584|550|576|600|598|635|642|630|612|605|625|620|635|650|638|651|670|680|685|660|658|660|670|669|676|678|672|675|678|673|679|679|689|692|692|694|663|673|662|658|666|670|681|699|697|700|730|||714|690|680||670|678|687|688|700|710|714|703|699|704|700|700|700|708|703|700|704|705|688|695|696|710|715|724|726|706||705|726|724|705|699|699|707|714|700|698|699|705|710|724|734|710|726|700|717|719|730|738|725|684|706|658|655||630|604|585|575|538|526|527|521|515|520|525|520|530|547|557|590|597|546||560|565|530|550|559|570|572|||||575|585|577|611||612|635|659|640|658|675|685|680|670|682|660|600|590|589|628|594|581|625|638|631||634|645|664|671|660|705|720|740||700|745|760|788|800|790|805|860|860|809|810|810|790|800|800|787|734|736|735|717|710|720||745|745|730|690|709|665|639|685|711|755|749||760|785|800
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|790|800|802|790|780|765|770|770|750|790|800|799|805|832|840|840|840|840|840|845|879|869|865|890|915|920|919|920|909|899|900|885|876|880|880|875|877|895|898|890|898|908|882|904|926|929|950|965|949|916|921|950|927|956|970|946|946|965|969|970|922|960|964|940|930|948|957|966|984|990|989|980|967|970|975|983|990|940|943|950|970|987|998|998|990|995|989|968|||980|975|970||977|980|990|980|960|965|995|999|978|985|1000|1010|1010|1020|1020|1000|1010|1020|1020|1020|1030|1000|1030|995|994|998||1000|1020|1030|1040|1040|1070|1000|985|1020|999|1020|940|942|967|960|960|971|955|970|980|981|1020|978|930|920|910|915||925|935|940|920|888|887|914|909|900|904|910|882|862|909|921|940|900|870||872|880|850|858|890|900|900|||||900|900|890|899||905|934|930|905|896|904|943|943|930|924|889|860|845|861|925|880|910|960|960|961||985|930|980|990|1000|1010|1040|1040||980|995|1020|1050|1050|1050|1100|1120|1120|1130|1120|1150|1100|1150|1150|1180|1170|1180|1210|1240|1080|980||969|945|906|925|965|944|904|930|940|953|960||970|970|965
04539|946280|/equities/ks-holdings-corp|TOPIX500|227.2|229.2|229.2|229.2|230.2|234.2|230.2|229.2|230.2|239.1|229.2|209.2|220.2|233.2|230.2|229.2|239.1|239.1|239.1|239.1|249.1|249.1|||264|259.1|264|272|272|||255.1|252.1|252.1|259.1|259.1|260.1|260.1|268|266|274|269|253.1|259.1|269|279|290.9|286|298.9|298.9|308.9|308.9|298.9|297.9|306.9|289|294.9|308.9|313.9|318.8|298.9|264|268|272|274|272|267|261.1|268|268|249.1|250.1|244.1|247.1|247.1|245.1|249.1|241.1|239.1|243.1|248.1|249.1|250.1|258.1|261.1|269|280|282|||269|241.1|240.1||238.1|238.1|229.2|230.2|238.1|234.2|239.1|241.1|248.1|248.1|231.2|227.2|225.2|227.2|231.2|230.2|229.2|237.1|248.1|251.1|251.1|237.1|252.1|262.1|223.8|222.3||222.3|218.4|216.1|222.3|222.3|225.3|225.3|218.4|206.9|206.9|209.2|206.9|205.4|206.9|205.4|206.9|206.9|206.9|210|206.9|206.9|209.2|210|210|210.8|199.3|183.9||168.6|153.3|153.3|153.3|149.5|145.6|145.6|145.6|141.8|141.8|145.6|145.6|152.5||160.2|157.1||153.3||||172.5||||190.8||||||183.9|180.1|180.1||181.6||185.5|180.1|173.2|168.6||167.9|168.6|168.6|161|153.3|161.7|168.6|170.9|164.8|168.6|172.5|168.6|172.5||168.6||186.2|184.7||199.3|193.1|206.9||||203.1|214.6|206.9|213.8||222.3|206.9||201.6|199.3|199.3|199.3||195.4|191.6|||191.6||206.9|||194.7|206.9||206.9|209.2|200|210.8|215.4|229.9|||229.9|233.8|236.8
04541|946108|/equities/kagome-co-ltd|TOPIX500|1220||1210|1220|1220||1200|1210|1240|1240|1220|1220|1230|1250||1260|1260|1270|1300|1280|1250|1270|1260|1280|||1250|1290|1270||1280||1250||1250|1260||1290|1270|1270|1260||1270|1270|1280|1280|1290|1290|1290||1290|1270|1260|1250|1240|1240||1210|1290|1290|1230|1280|1270|1290|1250|1250|1250|1240|1280|1260|1240|1220|1220|1260|1240|1270|1290|1300|1290|1300|1280|1310|||1340|1300|1300|1300|||1330|1310|1300||1310|1320|1340|1350|1390|1410|1450|1460|1460|1450|1410|1440|1430|1400|1400|1380|1330|1320||1300|1300||1320|1330|1327.3|1318.2||1363.6|1381.8|1381.8|1363.6|1345.5|1327.3|1345.5|1309.1|1300|1281.8|1272.7||1254.5|1209.1|1236.4|1209.1|1218.2|1200|1200|1172.7|1181.8|1218.2|1163.6|1090.9|1100|1090.9|1100||1045.5|1018.2|1009.1|954.5|936.4|945.5|945.5|936.4|927.3|945.5|990.9|1054.5|1054.5|1090.9|1090.9|1172.7|1136.4|1127.3||1136.4|1163.6|1227.3|1209.1||1263.6||||||1227.3|1209.1|1227.3|1263.6||1281.8|1309.1|1309.1|1254.5|1272.7|1281.8|1227.3|1272.7|1290.9|1290.9|1272.7|1245.5|1272.7|1309.1|1318.2|1263.6|||1354.5|1363.6||1345.5|1318.2|1345.5|1336.4|1409.1|1390.9|1390.9|1400||1336.4|1336.4|1381.8|||1327.3|1345.5||1363.6|1363.6||1454.5|1336.4|1372.7|1381.8||1381.8||1381.8|1363.6||1390.9||1363.6|1372.7|1409.1||1436.4||1290.9|1327.3|1363.6|1454.5|1454.5||1481.8|1509.1|1518.2
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2740|2720|2720|2720|2680|2640|2620|2640|2640|2680|2720|2620|2560|2800|2840|2880|2920|2840|2880|2940|2960|3000|2960|2980|2980|3040|3060|3060|3060|3060|3060|3040|3000|2980|2980|2960|3000|3040|3020|2960|3000|3040|2960|2960|2980|2920|2940|2980|2960|2940|2940|2980|2940|2980|2960|2940|2960|3000|3040|3040|3040|3080|3060|3020|3060|3100|3140|3160|3180|3140|3140|3220|3220|3240|3220|3160|3180|3160|3060|3080|3040|3000|3020|3040|3080|3100|3080|3100|||3120|3140|3040||3040|3040|3060|3080|3080|3160|3200|3220|3240|3220|3200|3240|3240|3260|3320|3340|3320|3360|3300|3200|3260|3280|3300|3300|3260|3320||3360|3400|3420|3320|3240|3180|3180|3200|3260|3220|3180|3200|3180|3240|3280|3220|3300|3240|3180|3200|3240|3300|3320|3220|3240|3240|3260||3160|3140|3160|3080|3020|3060|3160|3160|3200|3180|3220|3200|3180|3300|3280|3420|3300|3220||3240|3260|3260|3200|3220|3280|3280|||||3200|3220|3200|3220||3240|3360|3400|3300|3280|3320|3240|3220|3180|3120|3020|2900|2840|2780|2880|2800|2940|3020|3060|3100||3080|3020|3040|3100|3080|3100|3120|3120||3040|3060|3120|3200|3200|3120|3140|3260|3220|3340|3340|3400|3240|3240|3300|3360|3320|3240|3140|3060|2960|2920||3020|2920|2880|2780|2960|2860|2560|2580|2560|2640|2640||2700|2660|2740
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2247.6001|2266.7|2266.7|2152.3999|2133.3|2133.3|2095.2|2095.2|2171.3999|2266.7|2304.8|2247.6001|2133.3|2190.5|2190.5|2247.6001|2209.5|2095.2|2133.3|2247.6001|2209.5|2228.6001|2247.6001|2342.8999|2342.8999|2361.8999|2400|2419|2342.8999|2304.8|2304.8|2190.5|2190.5|2228.6001|2247.6001|2190.5|2247.6001|2266.7|2304.8|2247.6001|2266.7|2266.7|2190.5|2266.7|2285.7|2266.7|2304.8|2381|2323.8|2266.7|2285.7|2285.7|2323.8|2400|2400|2419|2457.1001|2495.2|2476.2|2476.2|2495.2|2495.2|2495.2|2533.3|2571.3999|2514.3|2533.3|2533.3|2609.5|2571.3999|2476.2|2476.2|2457.1001|2495.2|2514.3|2514.3|2533.3|2514.3|2628.6001|2628.6001|2590.5|2609.5|2666.7|2723.8|2723.8|2685.7|2704.8|2781|||2819|2800|2819||2723.8|2761.8999|2857.1001|2800|2819|2857.1001|2914.3|2952.3999|2971.3999|3028.6001|2971.3999|2971.3999|2952.3999|3009.5|3066.7|3066.7|3104.8|3142.8999|3104.8|3047.6001|3123.8|3009.5|3085.7|2990.5|2761.8999|2857.1001||2819|2781|2761.8999|2819|2781|2781|2761.8999|2723.8|2628.6001|2590.5|2590.5|2590.5|2609.5|2666.7|2666.7|2552.3999|2609.5|2476.2|2514.3|2571.3999|2552.3999|2571.3999|2476.2|2438.1001|2476.2|2323.8|2266.7||2228.6001|2247.6001|2190.5|2133.3|2133.3|2095.2|2171.3999|2133.3|2133.3|2095.2|2095.2|1961.9|2019|2095.2|2114.3|2285.7|2228.6001|2190.5||2228.6001|2285.7|2247.6001|2247.6001|2304.8|2381|2400|||||2381|2381|2361.8999|2457.1001||2533.3|2647.6001|2666.7|2685.7|2666.7|2742.8999|2704.8|2571.3999|2438.1001|2552.3999|2552.3999|2342.8999|2266.7|2342.8999|2361.8999|2304.8|2342.8999|2476.2|2457.1001|2514.3||2438.1001|2476.2|2571.3999|2552.3999|2533.3|2704.8|2704.8|2704.8||2590.5|2647.6001|2742.8999|2895.2|2914.3|2800|2933.3|3009.5|2857.1001|2857.1001|2857.1001|2895.2|2685.7|2704.8|2800|2723.8|2590.5|2590.5|2457.1001|2400|2304.8|2419||2419|2457.1001|2571.3999|2514.3|2533.3|2381|2285.7|2342.8999|2476.2|2609.5|2609.5||2628.6001|2666.7|2704.8
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1740|1720|1706|1702|1712|1700|1668|1690|1740|1760|1790|1712|1660|1740|1790|1800|1822|1876|1884|1898|1920|1940|1920|1924|1938|1940|1930|1920|1920|1920|1930|1936|1920|1940|1958|1940|1966|1970|1980|1940|1950|1962|1956|1952|1980|1960|1990|2020|2000|1986|1972|2000|1990|2000|2000|1980|2000|2020|2040|2080|2000|2020|2000|1990|1986|1986|1992|2000|2040|2020|1996|1930|1930|1930|1930|1938|1920|1910|1928|1930|1940|1946|1940|1932|1946|1962|2020|2040|||2040|1996|1942||1980|1990|2000|2000|2040|2080|2100|2120|2160|2160|2120|2160|2120|2140|2180|2200|2160|2180|2180|2120|2120|2120|2180|2200|2180|2180||2160|2200|2220|2200|2180|2220|2180|2180|2260|2260|2220|2240|2160|2240|2260|2140|2120|2100|2080|2100|2160|2200|2140|2200|2180|2160|2180||2080|1998|2000|1948|1890|1922|1940|1980|2020|1976|1954|1950|1970|2020|2020|1980|1938|1870||1880|1880|1860|1820|1852|1878|1890|||||1876|1920|1920|2000||2000|2100|2120|2040|2040|2060|2080|2020|1980|1940|1880|1800|1828|1780|1800|1800|1840|1868|1898|1910||1860|1860|1878|1890|1880|1900|1938|1940||1850|1860|1860|1928|1860|1850|1838|1890|1918|1920|1940|1900|1880|1902|1904|1948|1860|1790|1730|1620|1580|1598||1700|1650|1660|1616|1640|1550|1428||1550|1670|1670||1710|1760|1822
04546|946134|/equities/kaneka-corp|TOPIX500|3325|3325|3350|3300|3150|3095|3015|3100|3125|3205|3200|3025|2975|3150|3210|3235|3275|3285|3425|3425|3450|3455|3475|3425|3440|3450|3465|3400|3375|3375|3405|3300|3305|3350|3345|3235|3275|3300|3255|3220|3280|3300|3250|3360|3490|3450|3555|3560|3560|3500|3525|3525|3525|3550|3550|3525|3525|3545|3550|3555|3540|3565|3520|3525|3505|3545|3595|3575|3615|3575|3540|3550|3510|3530|3575|3650|3600|3650|3600|3680|3680|3685|3695|3670|3700|3675|3645|3600|||3660|3625|3575||3585|3550|3620|3625|3610|3620|3675|3700|3725|3745|3725|3725|3725|3735|3750|3750|3760|3800|3740|3740|3750|3750|3750|3750|3800|3800||3850|3910|3910|3885|3885|3900|3845|3875|3840|3775|3750|3750|3800|3850|3925|3860|3900|3875|3845|3930|3935|3995|3805|3695|3700|3680|3700||3475|3350|3225|3150|3095|3100|3080|3060|3100|3115|3165|3165|3170|3200|3205|3410|3350|3175||3300|3350|3200|3100|3195|3300|3310|||||3370|3400|3370|3420||3480|3545|3690|3610|3695|3745|3720|3715|3650|3700|3595|3225|3125|3100|3200|3040|3095|3325|3340|3380||3345|3330|3475|3650|3600|3800|3730|3700||3550|3500|3600|3840|3900|3820|3970|4045|4200|4220|4175|4115|3900|3725|3650|3625|3450|3390|3400|3250|3245|3375||3495|3400|3300|3120|3250|3250|3100|3150|3325|3475|3475||3440|3560|3655
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2920.8|2861.3999|2851.5|2841.6001|2821.8|2762.3999|2732.7|2712.8999|2742.6001|2772.3|2891.1001|2821.8|2643.6001|2782.2|2802|2802|2782.2|2712.8999|2772.3|2782.2|2802|2792.1001|2811.8999|2811.8999|2841.6001|2861.3999|2891.1001|2881.2|2811.8999|2821.8|2811.8999|2772.3|2693.1001|2722.8|2712.8999|2712.8999|2722.8|2782.2|2772.3|2732.7|2722.8|2693.1001|2594.1001|2673.3|2663.3999|2663.3999|2742.6001|2802|2841.6001|2772.3|2762.3999|2831.7|2772.3|2693.1001|2703|2722.8|2732.7|2792.1001|2811.8999|2802|2762.3999|2802|2762.3999|2792.1001|2861.3999|2871.3|2910.8999|2881.2|2920.8|2930.7|2910.8999|2821.8|2821.8|2841.6001|2841.6001|2851.5|2851.5|2831.7|2871.3|2861.3999|2871.3|2851.5|2851.5|2861.3999|2901|2891.1001|2881.2|2901|||2901|2930.7|2901||2851.5|2871.3|2871.3|2851.5|2861.3999|2910.8999|2940.6001|2950.5|2930.7|2950.5|2871.3|2871.3|2901|2920.8|2920.8|2940.6001|2910.8999|2940.6001|2871.3|2851.5|2871.3|2861.3999|2901|2891.1001|2891.1001|2930.7||2940.6001|3009.8999|3069.3|3069.3|3019.8|2970.3|2970.3|2920.8|2910.8999|2930.7|2881.2|2841.6001|2861.3999|3000|3049.5|3029.7|3079.2|3009.8999|3029.7|3019.8|3019.8|3069.3|3029.7|2970.3|3009.8999|3029.7|3059.3999||3029.7|3059.3999|3059.3999|2930.7|2910.8999|2920.8|2960.3999|2980.2|3049.5|3059.3999|3019.8|2970.3|2950.5|2980.2|2960.3999|3118.8|3128.7|2851.5||2950.5|2950.5|2891.1001|2910.8999|2910.8999|2990.1001|3019.8|||||2930.7|2960.3999|2910.8999|2871.3||3009.8999|3039.6001|3178.2|3079.2|3049.5|3108.8999|3059.3999|3069.3|3059.3999|3039.6001|3019.8|2891.1001|2811.8999|2653.5|2673.3|2564.3999|2623.8|2782.2|2752.5|2772.3||2693.1001|2524.8|2564.3999|2564.3999|2524.8|2623.8|2643.6001|2663.3999||2514.8999|2574.3|2653.5|2752.5|2752.5|2673.3|2703|2802|2782.2|2881.2|2871.3|2930.7|2792.1001|2930.7|2970.3|2940.6001|2851.5|2792.1001|2732.7|2653.5|2415.8|2415.8||2663.3999|2554.5|2465.3|2297|2425.7|2376.2|2158.3999|2178.2|2376.2|2405.8999|2376.2||2425.7|2376.2|2396
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|632|634|619|608|593|570|568|571|590|600|611|601|586|606|621|630|638|640|630|647|650|651|650|660|665|669|677|670|670|680|670|669|660|660|660|669|675|671|666|660|660|655|635|640|646|650|675|700|675|665|674|679|670|677|680|678|699|709|710|700|699|700|698|700|700|706|705|706|710|710|702|701|700|709|710|710|699|700|704|708|710|715|720|715|725|715|705|711|||726|724|710||710|707|709|710|724|715|735|740|751|758|760|750|755|760|765|764|760|755|750|745|745|730|735|734|732.4|761.9||752.4|765.7|768.6|761.9|760|761|765.7|761|741.9|741|742.9|733.3|723.8|737.1|756.2|745.7|788.6|775.2|771.4|761.9|742.9|761|721|704.8|722.9|704.8|671.4||652.4|628.6|628.6|620|580|576.2|590.5|593.3|597.1|590.5|590.5|594.3|594.3|616.2|599|641.9|624.8|609.5||614.3|619|595.2|590.5|583.8|609.5|614.3|||||623.8|641.9|665.7|656.2||666.7|693.3|704.8|704.8|692.4|714.3|719|712.4|695.2|681|657.1|585.7|585.7|586.7|619|600|618.1|666.7|675.2|685.7||680|672.4|700|719|695.2|728.6|738.1|750.5||700|733.3|752.4|785.7|800|800|835.2|847.6|843.8|861|868.6|855.2|800|809.5|807.6|833.3|832.4|802.9|763.8|734.3|683.8|652.4||690.5|695.2|675.2|642.9|638.1|600|580|614.3|666.7|709.5|714.3||714.3|723.8|735.2
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1127.3|1109.1|1109.1|1100|1081.8|1072.7|1054.5|1063.6|1063.6|1063.6|1100|1081.8|1063.6|1100|1109.1|1109.1|1109.1|1109.1|1109.1|1127.3|1118.2|1136.4|1145.5|1172.7|1172.7|1181.8|1181.8|1163.6|1154.5|1145.5|1100|1090.9|1100|1100|1090.9|1081.8|1081.8|1100|1100|1109.1|1090.9|1090.9|1081.8|1081.8|1100|1100|1118.2|1136.4|1109.1|1090.9|1081.8|1090.9|1081.8|1090.9|1090.9|1100|1100|1109.1|1118.2|1118.2|1109.1|1100|1109.1|1127.3|1145.5|1145.5|1145.5|1163.6|1190.9|1181.8|1172.7|1181.8|1181.8|1172.7|1181.8|1181.8|1163.6|1163.6|1163.6|1163.6|1154.5|1154.5|1190.9|1181.8|1190.9|1181.8|1181.8|1181.8|||1190.9|1181.8|1172.7||1181.8|1181.8|1190.9|1181.8|1200|1218.2|1245.5|1254.5|1218.2|1227.3|1209.1|1209.1|1200|1218.2|1227.3|1236.4|1236.4|1218.2|1190.9|1190.9|1200|1181.8|1190.9|1181.8|1209.1|1227.3||1218.2|1236.4|1245.5|1218.2|1209.1|1227.3|1236.4|1272.7|1263.6|1272.7|1227.3|1200|1200|1200|1209.1|1190.9|1218.2|1227.3|1209.1|1209.1|1218.2|1218.2|1218.2|1181.8|1200|1163.6|1172.7||1145.5|1145.5|1136.4|1109.1|1072.7|1072.7|1072.7|1072.7|1081.8|1090.9|1100|1081.8|1081.8|1090.9|1090.9|1118.2|1109.1|1072.7||1081.8|1118.2|1090.9|1090.9|1081.8|1100|1100|||||1109.1|1136.4|1136.4|1118.2||1145.5|1163.6|1163.6|1181.8|1190.9|1172.7|1136.4|1145.5|1136.4|1154.5|1145.5|1118.2|1118.2|1118.2|1145.5|1136.4|1163.6|1190.9|1190.9|1200||1200|1172.7|1172.7|1190.9|1172.7|1200|1209.1|1200||1181.8|1200|1209.1|1209.1|1209.1|1190.9|1190.9|1236.4|1254.5|1236.4|1227.3|1209.1|1190.9|1263.6|1263.6|1227.3|1200|1218.2|1227.3|1218.2|1190.9|1181.8||1236.4|1227.3|1227.3|1200|1227.3|1200|1090.9|1081.8|1109.1|1163.6|1136.4||1142.9|1151.5|1168.8
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|5470|5380|5380|5380|5150|4950|4790|4800|4850|5000|5050|4900|4610|4820|4880|4920|4910|4960|5050|5100|5150|5250|5310|5500|5530|5600|5590|5540|5540|5540|5400|5200|5140|5180|5200|5260|5300|5400|5350|5300|5340|5430|5200|5290|5500|5450|5500|5700|5740|5500|5500|5730|5670|5750|5870|5850|5870|6000|6000|6190|6000|6000|6000|5980|6030|6050|6120|6200|6300|6380|6280|6350|6320|6360|6360|6270|6130|6040|6090|6150|5990|5980|6000|6090|6100|6050|5970|6100|||6150|6140|5970||5900|5900|5960|6000|5950|6100|6300|6430|6390|6350|6270|6290|6300|6360|6470|6330|6150|6220|6080|5930|5900|6000|6010|6050|5950|6100||6100|6190|6300|6350|6280|6290|6300|6300|6210|6220|6200|6210|6260|6490|6600|6370|6580|6450|6290|6190|6340|6450|6230|5960|6100|6100|5950||5610|5620|5630|5390|5200|5180|5290|5300|5410|5480|5480|5420|5200|5300|5370|5600|5470|5100||5270|5260|5200|5230|5190|5300|5330|||||5380|5360|5400|5440||5490|5600|5800|5600|5650|5840|5690|5550|5500|5270|5100|4590|4500|4500|4690|4550|4600|4860|4950|5120||5150|5050|5300|5450|5380|5500|5500|5490||5300|5490|5600|5900|5850|5650|5640|5950|5850|6070|6020|6180|5990|6130|6270|6340|6100|5850|5600|5340|5200|5200||5630|5550|5330|5100|5370|5000|4760|4950|5350|5600|5550||5650|5650|5750
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|5440|5250|5210|5150|4840|4590|4510|4500|4600|4750|4780|4550|4500|4820|5000|4950|5000|4950|5010|5110|5140|5150|5100|5300|5300|5330|5350|5300|5350|5350|5200|5100|5000|4960|5090|5050|5190|5250|5170|5150|5160|5200|5110|5120|5250|5300|5300|5500|5400|5250|5230|5450|5280|5360|5350|5300|5300|5500|5550|5640|5500|5500|5460|5510|5600|5600|5780|5850|5850|5870|5810|5940|5720|5300|5240|5170|5120|5100|5110|5240|5150|5150|5240|5260|5260|5300|5300|5300|||5380|5340|5150||5350|5210|5200|5250|5320|5470|5600|5690|5690|5700|5690|5660|5600|5690|5700|5700|5580|5680|5540|5550|5610|5690|5750|6000|5870|5790||5810|5980|6020|5980|5950|5800|5800|5850|5640|5520|5600|5650|5750|5900|5980|5890|6040|5750|5750|5700|6030|6000|5360|5100|5250|5200|5120||4990|4690|4500|4350|4240|4240|4320|4300|4300|4260|4300|4280|4280|4360|4400|4610|4570|4190||4390|4400|4400|4400|4300|4550|4450|||||4650|4700|4650|4730||4700|5000|5250|4920|5050|5260|5270|5260|5100|5010|4830|4310|4240|4100|4400|4160|4150|4500|4550|4640||4500|4550|4800|4840|4810|5090|5100|5190||4850|4990|5340|5500|5400|5500|5700|5850|5820|5900|5850|6000|5810|6000|5950|5990|5640|5390|5200|5220|4970|4950||5400|5240|4930|4800|4900|4800|4300|4500|4700|5120|5200||5400|5040|5100
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1570.9|1557.3|1553.4|1553.4|1543.7|1535.9|1508.7|1534|1535.9|1563.1|1555.3|1553.4|1524.3|1553.4|1563.1|1582.5|1582.5|1600|1642.7|1642.7|1640.8|1669.9|1660.2|1662.1|1683.5|1687.4|1689.3|1708.7|1640.8|1631.1|1613.6|1611.7|1590.3|1592.2|1588.3|1592.2|1572.8|1603.9|1574.8|1553.4|1545.6|1553.4|1535.9|1621.4|1669.9|1650.5|1702.9|1718.4|1708.7|1702.9|1708.7|1728.2|1708.7|1747.6|1767|1747.6|1757.3|1757.3|1796.1|1767|1749.5|1794.2|1794.2|1803.9|1823.3|1835|1850.5|1864.1|1902.9|1901|1899|1899|1901|1910.7|1906.8|1901|1902.9|1879.6|1891.3|1873.8|1873.8|1871.8|1910.7|1902.9|1893.2|1881.6|1879.6|1881.6|||1883.5|1883.5|1864.1||1862.1|1846.6|1844.7|1836.9|1835|1854.4|1864.1|1883.5|1864.1|1860.2|1852.4|1833|1805.8|1835|1833|1852.4|1844.7|1854.4|1844.7|1807.8|1827.2|1805.8|1815.5|1811.7|1823.3|1836.9||1869.9|1883.5|1899|1891.3|1842.7|1811.7|1796.1|1805.8|1825.2|1811.7|1825.2|1842.7|1866|1899|1932|1908.7|1941.7|1893.2|1928.2|1932|1961.2|1980.6|1961.2|1902.9|2000|1930.1|1961.2||1918.4|1920.4|1941.7|1864.1|1821.4|1747.6|1734|1735.9|1734|1708.7|1669.9|1668|1650.5|1660.2|1669.9|1675.7|1640.8|1611.7||1619.4|1640.8|1631.1|1621.4|1631.1|1669.9|1633|||||1691.3|1718.4|1669.9|1660.2||1689.3|1747.6|1786.4|1757.3|1735.9|1765|1745.6|1745.6|1689.3|1635|1611.7|1592.2|1534|1514.6|1534|1553.4|1584.5|1600|1601.9|1590.3||1572.8|1514.6|1561.2|1578.6|1578.6|1582.5|1584.5|1553.4||1485.4|1553.4|1582.5|1650.5|1611.7|1592.2|1572.8|1650.5|1631.1|1650.5|1669.9|1718.4|1664.1|1755.3|1763.1|1784.5|1669.9|1553.4|1506.8|1436.9|1359.2|1378.6||1485.4|1456.3|1378.6|1378.6|1427.2|1388.3|1302.9|1388.3|1475.7|1555.3|1570.9||1549.5|1582.5|1611.7
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3761.8999|3804.8|3895.2|3847.6001|3761.8999|3809.5|3800|3809.5|3785.7|3881|4000|3952.3999|3838.1001|3952.3999|3985.7|3942.8999|3942.8999|3947.6001|4000|3971.3999|3919|3938.1001|4014.3|4014.3|3952.3999|3990.5|4061.8999|4023.8|4047.6001|4047.6001|4047.6001|4047.6001|3842.8999|3904.8|3885.7|3900|3952.3999|3971.3999|3995.2|3928.6001|3928.6001|3976.2|3928.6001|3957.1001|3952.3999|4047.6001|4223.7998|4261.8999|4281|4209.5|4257.1001|4285.7002|4266.7002|4304.7998|4376.2002|4357.1001|4404.7998|4452.3999|4523.7998|4571.3999|4471.3999|4523.7998|4523.7998|4523.7998|4557.1001|4547.6001|4571.3999|4600|4685.7002|4666.7002|4666.7002|4619|4661.8999|4661.8999|4638.1001|4604.7998|4604.7998|4571.3999|4619|4619|4571.3999|4609.5|4619|4642.8999|4619|4652.3999|4609.5|4614.2998|||4642.8999|4619|4623.7998||4619|4595.2002|4666.7002|4619|4585.7002|4642.8999|4628.6001|4733.2998|4757.1001|4690.5|4619|4500|4390.5|4438.1001|4476.2002|4471.3999|4476.2002|4585.7002|4476.2002|4404.7998|4419|4428.6001|4533.2998|4490.5|4533.2998|4633.2998||4809.5|4904.7998|4761.8999|4761.8999|4747.6001|4714.2998|4642.8999|4690.5|4690.5|4657.1001|4690.5|4714.2998|4738.1001|4809.5|5047.6001|5000|5047.6001|5095.2002|5095.2002|5142.8999|5190.5|5095.2002|4952.3999|4904.7998|5095.2002|5000|5142.8999||5000|5000|5142.8999|4857.1001|4714.2998|4476.2002|4347.6001|4266.7002|4319|4300|4238.1001|4166.7002|4090.5|4095.2|4095.2|4185.7002|4119|4023.8||4019|3971.3999|3966.7|3904.8|3904.8|4047.6001|3928.6001|||||4023.8|4119|4019|4047.6001||4138.1001|4138.1001|4195.2002|4095.2|4095.2|4176.2002|4223.7998|4219|4047.6001|3990.5|3904.8|3809.5|3614.3|3614.3|3666.7|3619|3642.8999|3738.1001|3752.3999|3809.5||3785.7|3714.3|3633.3|3661.8999|3666.7|3761.8999|3761.8999|3809.5||3566.7|3619|3742.8999|3857.1001|3761.8999|3766.7|3809.5|3900|3904.8|4000|3952.3999|4023.8|3947.6001|4161.8999|4285.7002|4404.7998|4142.8999|3952.3999|3904.8|3804.8|3638.1001|3666.7||3809.5|3714.3|3614.3|3476.2|3666.7|3385.7|3181|3333.3|3433.3|3819|3833.3||3785.7|3800|3814.3
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2300|2320|2340|2340|2300|2300|2220|2260|2300|2360|2460|2400|2360|2440|2480|2480|2420|2420|2500|2540|2560|2580|2560|2620|2640|2660|2680|2640|2580|2600|2560|2560|2540|2440|2580|2620|2640|2760|2760|2720|2620|2580|2540|2540|2600|2640|2700|2840|2780|2740|2720|2720|2700|2860|2880|2900|3000|3040|3080|3160|3060|3100|3100|3100|3140|3180|3200|3220|3260|3200|3180|3200|3240|3300|3340|3320|3340|3340|3320|3360|3400|3440|3520|3500|3500|3460|3480|3480|||3480|3520|3460||3420|3500|3540|3580|3560|3540|3580|3620|3620|3680|3660|3620|3580|3640|3660|3600|3580|3620|3540|3400|3340|3360|3420|3380|3380|3400||3420|3500|3520|3520|3460|3500|3460|3500|3540|3520|3600|3600|3520|3480|3480|3380|3420|3300|3320|3380|3360|3440|3480|3380|3540|3420|3260||3220|3140|3220|3200|2980|2840|2880|2780|2700|2680|2600|2500|2520|2560|2540|2700|2640|2480||2560|2580|2500|2580|2540|2640|2640|||||2640|2660|2640|2660||2700|2800|2880|2840|2800|2920|2920|2960|2900|2880|2800|2620|2520|2560|2700|2560|2700|2920|2960|2960||2880|2880|2940|2980|2940|3080|3200|3200||2980|3060|3120|3260|3320|3260|3300|3400|3320|3440|3440|3540|3460|3400|3500|3340|3000|2720|2680|2680|2580|2620||2840|2820|2800|2600|2760|2720|2440|2700|2820|3000|3000||2980|3000|3080
04557|946106|/equities/kewpie-corp|TOPIX500|859.5|851.2|826.4|805.8|801.7|793.4|793.4|801.7|824.8|851.2|826.4|801.7|797.5|834.7|859.5|867.8|859.5|859.5|851.2|867.8|876|867.8|867.8|884.3|892.6|884.3|884.3|892.6|892.6|900.8|892.6|876|884.3|884.3|892.6|892.6|892.6|900.8|909.1||917.4|917.4|884.3|859.5|876|876|909.1|917.4|909.1|900.8|884.3|900.8|900.8|909.1|909.1|909.1|900.8|909.1|950.4|958.7|958.7|966.9|958.7|966.9|966.9|966.9|958.7|958.7|958.7|958.7|966.9|958.7|966.9|966.9|966.9|958.7|950.4|942.1|933.9|933.9|925.6|933.9|925.6|925.6|933.9|900.8|925.6|933.9|||925.6|925.6|933.9||933.9|942.1|950.4|950.4|950.4|942.1|958.7|966.9|966.9|975.2|975.2|975.2|983.5|925.6|942.1|942.1|942.1|925.6|942.1|925.6|942.1|917.4|925.6|925.6|900.8|909.1||909.1|958.7|958.7|966.9|975.2|983.5|991.7|983.5|950.4|917.4|900.8|884.3|900.8|917.4|925.6|925.6|925.6|925.6|925.6|925.6|917.4|925.6|917.4|851.2|859.5|843|851.2||806.6|785.1|790.1|781|776.9|776.9|781|760.3|760.3|756.2|752.1|749.6|743.8||806.6|824.8|776.9|800.8||809.9|779.3|781.8|781|781|785.1|785.1|||||814.9|814|809.9|826.4||834.7|876|884.3|859.5|859.5|867.8|884.3|867.8|884.3|909.1|851.2|809.9|792.6|802.5|843|834.7|843|876|884.3|946.7||939.1|886.6|916.6|931.6|931.6|924.1|946.7|954.2||916.6|901.6|939.1|984.2|969.2|954.2|976.7|1021.8|1014.3|1021.8|1021.8|1036.8|969.2|916.6|901.6|901.6|909.1|871.5|856.5|856.5|811.4|818.9||834|818.9|803.9|781.4|796.4|788.9||766.3|788.9|841.5|864||849|849|856.5
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|3592.1001|3720.3999|3771.7|3797.3999|3669.1001|3566.5|3515.1001|3515.1001|3643.3999|3694.7|3746.1001|3669.1001|3515.1001|3720.3999|3900|4002.6001|4028.3|4028.3|4105.2998|4182.2002|4259.2002|4310.5|4310.5|4464.5|4541.5|4438.7998|4284.8999|4284.8999|4310.5|4336.2002|4413.2002|4387.5|4336.2002|4387.5|4464.5|4361.7998|4387.5|4490.1001|4464.5|4361.7998|4361.7998|4413.2002|4207.8999|4284.8999|4310.5|4310.5|4490.1001|4515.7998|4541.5|4567.1001|4592.7998|4695.3999|4618.3999|4644.1001|4669.7002|4541.5|4541.5|4592.7998|4644.1001|4644.1001|4618.3999|4515.7998|4464.5|4413.2002|4490.1001|4387.5|4464.5|4438.7998|4387.5|4464.5|4438.7998|4361.7998|4182.2002|4130.8999|4130.8999|4054|4156.6001|4182.2002|4054|4054|4130.8999|4156.6001|4259.2002|4310.5|4284.8999|4284.8999|4310.5|4387.5|||4438.7998|4336.2002|4182.2002||4233.6001|4310.5|4182.2002|4284.8999|4387.5|4284.8999|4079.6001|4079.6001|4105.2998|4105.2998|4156.6001|4182.2002|4054|3900|3977|4002.6001|3951.3|3720.3999|3771.7|3874.3|3823|3746.1001|3720.3999|3386.8|3284.2|3258.6001||3181.6001|3130.3|3130.3|3130.3|3155.8999|3079|3079|3207.2|3207.2|3155.8999|3412.5|3386.8|3155.8999|3155.8999|3155.8999|3155.8999|3309.8999|3232.8999|3284.2|3232.8999|3335.5|3309.8999|3412.5|3386.8|3386.8|3309.8999|3155.8999||3104.6001|3027.6001|3002|3027.6001|2925|2899.3|3002|3002|2925|2745.3999|2719.7|2642.8|2617.1001|2642.8|2719.7|2771.1001|2745.3999|2642.8||2745.3999|2694.1001|2668.3999|2642.8|2694.1001|2822.3999|2796.7|||||2694.1001|2745.3999|2694.1001|2694.1001||2796.7|2822.3999|2873.7|2822.3999|2873.7|2899.3|2873.7|2899.3|2873.7|2925|2873.7|2745.3999|2694.1001|2771.1001|2950.7|2848|2873.7|3002|3002|3027.6001||3053.3|3027.6001|3155.8999|3232.8999|3207.2|3309.8999|3258.6001|3079||3002|2950.7|3053.3|2976.3|2976.3|2950.7|3002|3079|3027.6001|3232.8999|3232.8999|3079|2822.3999|2796.7|2591.5|2565.8|2565.8|2591.5|2617.1001|2617.1001|2527.3|2591.5||2771.1001|2771.1001|2745.3999|2488.8|2411.8|2311.8|2283.6001|2334.8999|2386.2|2440.1001|2476||2540.1001|2591.5|2668.3999
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|907|915.7|907|907|907|898.4|881.1|863.8|857.8|881.1|915.7|881.1|881.1|915.7|932.9|932.9|941.6|915.7|924.3|932.9|924.3|941.6|932.9|950.2|950.2|932.9|950.2|932.9|915.7|915.7|898.4|907|855.2|881.1|898.4|881.1|915.7|924.3|915.7|915.7|860.4|838.8|838.8|837.9|889.8|898.4|915.7|932.9|915.7|907|915.7|924.3|915.7|924.3|958.9|941.6|950.2|958.9|958.9|967.5|898.4|958.9|950.2|958.9|967.5|967.5|984.8|984.8|984.8|993.4|976.1|984.8|984.8|984.8|984.8|984.8|984.8|967.5|950.2|993.4|967.5|976.1|993.4|1002.1|984.8|984.8|984.8|976.1|||984.8|976.1|984.8||984.8|984.8|976.1|984.8|958.9|984.8|984.8|984.8|967.5|958.9|941.6|941.6|932.9|941.6|967.5|958.9|958.9|941.6|932.9|941.6|967.5|976.1|984.8|958.9|984.8|984.8||958.9|976.1|1010.7|1019.3|1019.3|1019.3|1019.3|1036.6|1019.3|1010.7|976.1|967.5|967.5|984.8|967.5|950.2|984.8|984.8|967.5|924.3|889.8|889.8|889.8|846.6|847.4|881.1|889.8||863.8|848.3|898.4|881.1|860.4|860.4|889.8|881.1|881.1|889.8|898.4|898.4|881.1|881.1|898.4|907|850.9|829.3||859.5|863.8|840.5|863.8|863.8|924.3|907|||||915.7|941.6|907|907||915.7|915.7|915.7|889.8|881.1|863|863.8|859.5|837.9|859.5|855.2|855.2|846.6|846.6|859.5|843.1|837.9|863.8|859.5|855.2||833.6|818.1|825|820.6|803.4|819.8|837.9|||755.9|807.7|794.7|846.6|810.3|810.3|801.6|845.7|846.6|838.8|835.3|818.1|829.3|855.2|837.9|846.6|863.8|837.9|825.8||712.7|734.3||776.6|776.6|760.2|725.6|734.3|699.7|614.2|660.8|704|755.9|760.2||760.2|760.2|786.1
04560|946089|/equities/kinden-corp|TOPIX500|1508.8|1521.3|1533.7|1539.9|1515|1521.3|1521.3||1608.2|1583.4||1521.3|1508.8|1577.1||1608.2|||1626.8|||1614.4|1620.6|1670.3|||1670.3|1670.3|1657.9|1664.1|1657.9|1676.5|1676.5||1701.3||1707.5|1664.1||1645.4|||1595.8|1657.9|1676.5|1670.3|1651.7|1720|1695.1|1645.4|||1670.3|1682.7|1738.6|1757.2||1782|1782|1794.5|1775.8|1732.4|1707.5||1732.4|1738.6|1732.4|1738.6|1757.2|1720|1720|1744.8|1726.2|1769.6|1769.6|1775.8|1800.7|1806.9|1800.7|1769.6|1763.4|1794.5|1800.7|1794.5|1813.1|1813.1|1831.7|1837.9|||1831.7|1831.7|||1775.8|1794.5|1769.6|1794.5|1806.9|1819.3|1831.7|1837.9|1831.7|1800.7|1819.3|1819.3|1813.1|1850.3|1869|1881.4|1837.9|1819.3|1794.5|1751|1763.4|1763.4|1726.2|1763.4|1717.9|1686.8||1666.1|1676.5|1676.5|1645.4|1619.6|1619.6|1629.9|1629.9|1624.7|1629.9|1598.9|1557.5|1531.6|1562.7|1573|1490.2|1459.2|1428.1|1417.8|1397.1|1443.6|1454|1443.6|1397.1|1397.1|1397.1|1402.2||1386.7|1340.2||1309.1|||1350.5|1324.6|||||||1324.6|1345.3|1303.9|1324.6||1345.3|1366||1345.3|1386.7|1397.1|1417.8|||||1422.9|1422.9|1474.7||||1495.4||1485||1454||1459.2||1448.8|||1428.1|1448.8|1469.5|1469.5||1464.3|1464.3|1459.2||1459.2|||1479.9|1495.4|1552.3|1521.3|1454||1438.5|1490.2|1428.1|1438.5|1433.3|1433.3|1469.5||1500.6|1505.7|1485|1490.2|1422.9||1464.3|1464.3|1422.9|1340.2|||1195.3|||||1226.3|1205.6|1247|1247|1148.7|1169.4|1210.8|1216|||1231.5|1241.8|1247
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7321.1001|7321.1001|7339.3999|7348.6001|7321.1001|7165.6001|7183.8999|7229.6001|7229.6001|7321.1001|7431|7321.1001|7183.8999|7229.6001|7293.7002|7366.8999|7366.8999|7412.7002|7431|7458.3999|7504.2002|7485.8999|7412.7002|7522.5|7440.1001|7458.3999|7504.2002|7504.2002|7366.8999|7366.8999|7321.1001|7302.7998|7275.3999|7275.3999|7284.5|7266.2002|7275.3999|7275.3999|7321.1001|7321.1001|7312|7366.8999|7229.6001|7229.6001|7366.8999|7421.7998|7659.7002|7687.2002|7595.7002|7641.3999|7577.3999|7687.2002|7687.2002|7687.2002|7733|7687.2002|7632.2998|7733|7733|7504.2002|7641.3999|7733|7641.3999|7733|7733|7687.2002|7733|7778.7002|7778.7002|7778.7002|7641.3999|7687.2002|7659.7002|7778.7002|7705.5|7733|7769.6001|7778.7002|7733|7824.5|7778.7002|7806.2002|7778.7002|7733|7769.6001|7778.7002|7824.5|7861.1001|||7906.7998|7870.2002|7815.2998||7815.2998|7705.5|7916|7934.2998|7769.6001|7769.6001|7870.2002|7870.2002|7824.5|7870.2002|7870.2002|7778.7002|7787.8999|7888.5|7925.1001|8007.5|8025.7998|8144.7998|8034.8999|7961.7002|8126.5|8099|8099|8190.5|8236.2998|8190.5||8227.0996|8318.5996|8327.7998|8272.9004|8144.7998|8099|8099|8053.2998|8099|8099|8153.8999|8126.5|8190.5|8492.5|8419.2998|8016.6001|8099|7824.5|7961.7002|7961.7002|8080.7002|8099|8135.6001|8099|7998.2998|7797|7641.3999||7458.3999|7403.5|7458.3999|7376|7293.7002|7165.6001|7183.8999|7138.1001|7092.3999|7092.3999|7129|7138.1001|6955.1001|7183.8999|7183.8999|7321.1001|7229.6001|6955.1001||7312|7101.5|6964.2002|6991.7002|7046.6001|7064.8999|7119.7998|||||7156.3999|7321.1001|7202.2002|7229.6001||7321.1001|7412.7002|7485.8999|7321.1001|7321.1001|7321.1001|7357.7002|7440.1001|7312|7312|7229.6001|6945.8999|6909.2998|6744.6001|6955.1001|6772.1001|6955.1001|7083.2002|7119.7998|7165.6001||7138.1001|6964.2002|7028.2998|7165.6001|7183.8999|7275.3999|7321.1001|7156.3999||6863.6001|6900.2002|7000.7998|7275.3999|7412.7002|7321.1001|7403.5|7504.2002|7586.5|7733|7595.7002|7595.7002|7467.6001|7595.7002|7659.7002|7769.6001|7312|7046.6001|7000.7998|6955.1001|6945.8999|6945.8999||7138.1001|6863.6001|6680.5|6772.1001|6863.6001|6863.6001|6442.6001|6762.8999|6955.1001|7284.5|7412.7002||7595.7002|7549.8999|7687.2002
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1330|1330|1350|1360|1320|1290|1300|1320|1310|1350|1380|1350|1330|1370|1400|1430|1420|1420|1420|1440|1460|1460|1470|1490|1490|1490|1500|1490|1510|1520|1500|1490|1470|1470|1470|1480|1480|1470|1480|1470|1460|1490|1470|1450|1460|1450|1460|1490|1500|1430|1430|1460|1440|1450|1480|1450|1480|1510|1500|1490|1480|1500|1500|1510|1510|1500|1520|1520|1520|1510|1520|1510|1520|1530|1530|1530|1540|1530|1550|1540|1530|1540|1520|1530|1560|1560|1540|1550|||1550|1550|1540||1530|1540|1530|1520|1530|1540|1580|1580|1580|1580|1550|1550|1550|1570|1570|1610|1600|1560|1530|1520|1520|1530|1550|1560|1550|1550||1550|1610|1640|1610|1580|1590|1580|1580|1570|1570|1580|1570|1570|1580|1590|1540|1580|1560|1580|1570|1620|1620|1590|1530|1530|1530|1520||1480|1460|1460|1460|1440|1430|1450|1450|1450|1450|1460|1470|1460|1480|1480|1510|1490|1430||1450|1490|1480|1450|1450|1460|1450|||||1450|1450|1430|1430||1466.7|1514.3|1542.9|1514.3|1504.8|1476.2|1476.2|1466.7|1457.1|1466.7|1447.6|1409.5|1381|1361.9|1390.5|1381|1409.5|1447.6|1438.1|1457.1||1447.6|1438.1|1447.6|1447.6|1438.1|1447.6|1438.1|1457.1||1400|1428.6|1457.1|1495.2|1495.2|1466.7|1466.7|1514.3|1514.3|1552.4|1561.9|1542.9|1485.7|1561.9|1514.3|1504.8|1495.2|1476.2|1476.2|1438.1|1400|1409.5||1457.1|1447.6|1438.1|1400|1447.6|1409.5|1304.8|1304.8|1333.3|1333.3|1333.3||1361.9|1371.4|1381
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|4830|4860|4910|4830|4790|4600|4530|4650|4650|4630|4670|4570|4470|4600|4780|4830|4850|4800|4790|4840|4890|4860|4840|4880|4890|4900|4950|4930|4930|4960|4820|4800|4700|4730|4810|4750|4750|4820|4840|4800|4750|4780|4750|4700|4770|4770|4780|4900|4950|4900|4940|5000|4940|4860|4900|4950|4930|5050|5200|5100|5100|5170|5190|5230|5190|5190|5310|5330|5400|5400|5400|5400|5370|5420|5420|5440|5430|5380|5390|5420|5400|5400|5400|5450|5440|5440|5400|5450|||5510|5540|5490||5440|5420|5550|5520|5470|5350|5450|5550|5550|5590|5600|5450|5460|5490|5570|5620|5580|5590|5450|5430|5470|5410|5410|5520|5620|5680||5640|5710|5620|5440|5310|5270|5300|5210|5210|5240|5250|5220|5200|5350|5370|5230|5330|5300|5300|5280|5380|5480|5460|5220|5320|5330|5290||5030|5010|5130|4930|4840|4840|4900|4850|4950|5000|4950|4880|4850|4900|4900|5030|5060|4770||4850|4880|4800|4770|4790|4840|4920|||||4700|4780|4770|4850||4840|4920|4970|4900|4920|5050|5100|5000|4950|4900|4800|4570|4470|4490|4580|4540|4550|4690|4710|4780||4750|4750|4880|4930|4890|5000|5020|5100||4980|5080|5150|5300|5390|5260|5250|5400|5450|5550|5500|5590|5400|5540|5670|5800|5500|5370|5330|5260|5080|5020||5280|5350|5310|5030|5330|5390|4870|5010|5090|5660|5670||5650|5450|5460
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2350|2350|2350|2350|2360|2390|2390|2350|2350|2400|2360|2390|2360|2380|2370|2390|2410|2410|2380|2390|2390|2390|2400|2410|2410|2370|2400|2410|2410|2410|2420|2420|2420|2410|2420|2430|2420|2410|2400|2380|2380|2380|2380|2380|2380|2380|2390|2390|2390|2400|2390|2400|2400|2420|2460|2470|2490|2530|2490|2610|2620|2630|2650|2650|2650|2690|2670|2660|2660|2670|2680||2680|2680|2690|2700|2690||2690|2690|2700|2690|2700|2700|2700|2700|2700|2720|||2710|2690|2710||2700|2720|2710|2710|2710|2750|2750|2800|2760|2730|2730|2740|2700|2700|2700||2700|2720|2750|2800|2820|2680|2660|2650|2650|2650||2650|2650|2660|2700|2730||2750|2750|2600|2610|2580|2570|2560|2560|2600|2590|2630|2710|2750|2760|2790|2770|2790|2790|2800|2830|2850||2850|2890|2900|2900|2870|2890|2890|2900|2930|2870|2900|2930|2940|2950|2900|2930|2940|2950||2950|2950|2960|3000|3040|3040|3050|||||3040|3040|3090|3150||3140|3100|3020|3020|3030|3060|3070|3100|3150|3200|3130|3180|3190|3200|3250|3250|3300|3300|3350|3350||3300|3250|3270|3280|3290|3300|3310|3330||3330|3340|3300|3330|3350|3350|3350|3350|3370|3390|3400|3400|3400|3410|3400|3400|3400|3390|3380|3380|3380|3390||3390|3400|3390|3390|3400|3390|3340|3350|3400|3440|3450||3450|3460|3470
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|3030|3050|3060|3070|3090|3040|3000|3000|3010|3110|3200|3170|3100|3180|3390|3420|3440|3400|3450|3460|3550|3590|3590|3600|3600|3610|3650|3650|3640|3640|3600|3600|3550|3600|3620|3610|3670|3690|3700|3680|3700|3600|3530|3550|3550|3590|3730|3750|3700|3650|3650|3670|3650|3680|3720|3700|3710|3780|3830|3800|3690|3570|3510|3490|3490|3490|3500|3500|3470|3460|3450|3400|3460|3530|3540|3530|3450|3430|3400|3450|3490|3500|3500|3530|3550|3600|3570|3610|||3640|3600|3510||3520|3540|3630|3650|3690|3680|3680|3670|3640|3620|3560|3560|3610|3670|3710|3650|3560|3550|3510|3580|3490|3400|3350|3280|3340|3350||3320|3380|3400|3340|3270|3310|3310|3370|3350|3390|3330|3200|3180|3250|3230|3210|3320|3270|3300|3300|3280|3300|3340|3300|3340|3270|3140||3100|3100|3120|3080|3050|3070|3160|3070|2990|2900|2880|2950|2950|3030|3090|3090|3040|3000||3100|3050|3000|2980|3040|3150|3180|||||3190|3250|3150|3150||3300|3380|3400|3370|3330|3380|3400|3490|3440|3410|3360|3260|3140|3170|3230|3140|3260|3470|3500|3500||3500|3510|3610|3620|3620|3610|3610|3630||3600|3600|3650|3750|3730|3720|3760|3780|3750|3810|3800|3720|3660|3700|3690|3590|3540|3550|3510|3450|3400|3420||3460|3430|3230|3110|3130|2950|2880|3170|3120|3270|3250||3310|3450|3500
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|777|778|788|777|780|753|770|758|760|777|794|764|760|790|803|830|835|840|840|843|853|868|865|870|873|880|885|875|880|870|870|850|846|861|870|875|877|888|892|889|880|859|843|818|825|820|835|860|850|835|840|848|840|844|846|846|840|859|855|869|869|869|865|876|870|865|879|886|895|885|870|870|870|865|877|860|863|874|864|865|863|870|884|878|884|888|893|900|||905|897|889||910|910|919|919|919|936|949|959|955|962|955|954|952|970|980|979|975|969|950|918|925|915|950|950|958|974||960|966|970|969|960|969|970|968|965|1000|990|965|970|988|979|950|980|940|948|950|990|1010|1020|964|958|928|925||889|890|899|874|870|884|892|898|908|915|940|944|949|958|969|980|970|948||967|979|980|959|966|980|991|||||969|979|970|976||989|1010|1040|1020|1010|1020|1020|1000|1000|990|987|934|945|957|960|966|975|1010|1000|1020||1030|1010|1020|1040|1020|1020|1030|1050||1020|1000|1000|1040|1050|1010|1060|1100|1110|1130|1140|1160|1130|1160|1190|1140|1120|1110|1130|1100|1080|1090||1140|1140|1110|1070|1140|1040|950|980|980|1000|1000||1030|1010|1040
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1254.5|1257.6|1272.7|1272.7|1272.7|1242.4|1212.1|1242.4|1257.6|1336.4|1348.5|1318.2|1257.6|1363.6|1390.9|1406.1|1418.2|1424.2|1469.7|1518.2|1527.3|1530.3|1515.2|1600|1606.1|1578.8|1575.8|1548.5|1530.3|1530.3|1530.3|1524.2|1515.2|1539.4|1575.8|1575.8|1606.1|1636.4|1606.1|1575.8|1557.6|1521.2|1442.4|1515.2|1578.8|1621.2|1672.7|1684.8|1697|1727.3|1757.6|1757.6|1718.2|1781.8|1797|1787.9|1812.1|1854.5|1878.8|1884.8|1875.8|1878.8|1848.5|1818.2|1833.3|1830.3|1875.8|1878.8|1857.6|1909.1|1921.2|1878.8|1787.9|1757.6|1793.9|1815.2|1848.5|1848.5|1875.8|1909.1|1912.1|1954.5|1978.8|2045.5|2087.8999|2087.8999|2090.8999|2093.8999|||2060.6001|2015.2|1997||2000|2118.2|2097|2145.5|2197|2166.7|2127.3|2118.2|2109.1001|2148.5|2139.3999|2151.5|2121.2|2118.2|2166.7|2148.5|2093.8999|2090.8999|2100|2193.8999|2169.7|2103|1997|1909.1|1936.4|1936.4||1936.4|2000|2018.2|1993.9|2000|2000|2042.4|2075.8|2075.8|2075.8|2106.1001|1909.1|1812.1|1757.6|1757.6|1757.6|1815.2|1778.8|1818.2|1793.9|1818.2|1851.5|1833.3|1757.6|1766.7|1766.7|1766.7||1754.5|1766.7|1772.7|1793.9|1748.5|1754.5|1784.8|1787.9|1639.4|1497|1497|1454.5|1454.5|1484.8|1548.5|1606.1|1409.1|1454.5||1500|1512.1|1518.2|1515.2||1672.7|1706.1|||||1690.9|1712.1|1727.3|1757.6||1818.2|1863.6|1936.4|1954.5|1909.1|1890.9|1890.9|1909.1|1939.4|1954.5|1954.5|1909.1|2000||2060.6001|1957.6|2060.6001|2193.8999|2212.1001|2227.3||2181.8|2151.5|2227.3|2300|2345.5|2424.2|2303|2166.7||2060.6001|2063.6001|2060.6001|2142.3999|2151.5|2121.2|2242.3999|2303|2363.6001|2384.8|2272.7|2075.8|2027.3|2000|1906.1|1942.4|2027.3|2030.3|2075.8|2063.6001|2045.5|||2242.3999|2248.5|2212.1001|2060.6001|1909.1|1775.8|1697|1787.9|1878.8|2090.8999|2118.2||2151.5|2227.3|2300
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|937|940|858|855|845|845|829|830|858|888|910|875|871|901|931|950|950|930|959|960|974|965|965|990|984|985|980|985|970|940|930|929|880|898|899|900|917|940|940|923|915|910|870|880|916|930|967|995|980|960|970|975|951|970|985|990|980|1020|1030|1050|1040|1030|1030|1040|1050|1050|1080|1090|1110|1070|1040|1020|1000|1010|1030|1010|1040|1010|1030|1040|1040|1060|1070|1060|1060|1070|1070|1060|||1070|1060|1060||1050|1030|1040|1030|1050|1060|1080|1080|1060|1080|1080|1090|1080|1090|1090|1080|1080|1100|1070|1080|1100|1090|1100|1100|1120|1120||1100|1130|1140|1160|1130|1070|1070|1090|1100|1080|1050|1030|1010|1040|1060|1050|1060|1070|1080|1100|1110|1100|1110|1020|920|920|919||904|908|888|859|859|863|865|860|869|870|864|845|840|860|885|896|860|818||861|860|820|830|830|860|850|||||885|899|900|888||904|935|945|909|915|930|939|947|895|901|900|830|830|898|926|920|959|1040|1060|1090||1060|1060|1030|1080|1050|1100|1100|1120||1040|1080|1120|1190|1180|1190|1200|1230|1250|1240|1180|1190|1150|1160|1140|1110|1100|1090|1110|1100|1080|1120||1170|1150|1100|1080|1070|990|1040|1100|1150|1220|1240||1220|1240|1220
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|620|612|615|600|588|566|565|572|600|625|632|617|600|603|635|639|649|650|660|673|685|690|692|695|692|691|699|677|669|669|669|660|643|654|655|654|660|663|663|665|665|670|660|643|661|668|694|699|700|695|710|700|686|699|700|700|700|730|740|740|740|725|735|740|750|750|761|766|767|770|765|762|755|766|777|780|754|745|754|757|768|775|795|780|780|791|796|809|||817|809|790||794|790|795|794|805|813|822|830|831|827|815|819|820|838|840|844|826|812|792|779|787|782|794|791|780|793||800|790|800|797|800|774|765|770|766|775|775|769|786|795|803|793|819|805|779|782|800|806|774|776|780|696|700||678|660|668|665|650|628|634|615|620|620|629|635|635|645|664|680|676|648||650|645|629|639|650|670|659|||||670|689|675|680||694|717|725|715|719|730|730|724|710|700|687|660|629|628|675|657|645|700|700|700||680|640|673|685|681|707|700|715||667|680|681|740|740|729|746|769|783|787|790|790|749|756|748|745|716|700|675|660|641|658||700|701|689|650|690|660|590|630|640|670|675||680|674|660
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1190|1160|1150|1150|1120|1090|1110|1090|1120|1140|1180|1170|1180|1190|1200|1200|1210|1210|1200|1200|1200|1220|1200|1210|1200|1196.4|1215.2|1215.2|1205.8|1205.8|1215.2|1205.8|1177.5|1205.8|1196.4|1215.2|1224.6|1224.6|1234.1|1234.1|1215.2|1234.1|1224.6|1196.4|1215.2|1224.6|1318.8|1337.7|1328.3|1300|1300|1337.7|1309.4|1356.5|1365.9|1337.7|1347.1|1365.9|1384.8|1403.6|1403.6|1356.5|1365.9|1356.5|1365.9|1375.4|1384.8|1403.6|1403.6|1403.6|1375.4|1384.8|1384.8|1384.8|1403.6|1413|1375.4|1375.4|1365.9|1384.8|1365.9|1394.2|1413|1413|1403.6|1413|1413|1441.3|||1460.1|1441.3|1403.6||1403.6|1413|1422.5|1422.5|1394.2|1413|1460.1|1460.1|1450.7|1441.3|1450.7|1469.6|1507.2|1488.4|1469.6|1422.5|1431.9|1422.5|1375.4|1318.8|1337.7|1328.3|1318.8|1300|1281.2|1290.6||1281.2|1309.4|1318.8|1300|1262.3|1271.7|1281.2|1243.5|1271.7|1252.9|1262.3|1243.5|1243.5|1262.3|1271.7|1262.3|1309.4|1300|1300|1300|1281.2|1281.2|1271.7|1215.2|1215.2|1205.8|1205.8||1158.7|1158.7|1158.7|1130.4|1102.2|1111.6|1139.9|1158.7|1158.7|1158.7|1149.3|1149.3|1130.4|1149.3|1149.3|1177.5|1102.2|1083.3||1102.2|1130.4|1130.4|1111.6|1149.3|1187|1196.4|||||1205.8|1205.8|1187|1196.4||1205.8|1205.8|1224.6|1187|1187|1187|1215.2|1224.6|1205.8|1168.1|1158.7|1130.4|1092.8|1083.3|1168.1|1121|1130.4|1187|1196.4|1205.8||1196.4|1215.2|1252.9|1271.7|1234.1|1252.9|1281.2|1309.4||1262.3|1262.3|1243.5|1300|1309.4|1271.7|1300|1337.7|1356.5|1356.5|1300|1234.1|1215.2|1243.5|1224.6|1243.5|1224.6|1224.6|1224.6|1196.4|1139.9|1168.1||1224.6|1196.4|1196.4|1177.5|1224.6|1243.5|1111.6|1139.9|1168.1|1215.2|1243.5||1281.2|1215.2|1243.5
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2206.6001|2173.6001|2173.6001|2206.6001|2157|2099.2|2074.3999|2132.2|2124|2148.8|2181.8|2124|2049.6001|2099.2|2206.6001|2173.6001|2173.6001|2148.8|2124|2190.1001|2272.7|2322.3|2371.8999|2371.8999|2388.3999|2388.3999|2363.6001|2371.8999|2388.3999|2388.3999|2405|2371.8999|2347.1001|2371.8999|2396.7|2380.2|2396.7|2446.3|2421.5|2380.2|2330.6001|2239.7|2206.6001|2314.1001|2338.8|2330.6001|2371.8999|2388.3999|2363.6001|2396.7|2388.3999|2454.5|2438|2446.3|2487.6001|2446.3|2388.3999|2363.6001|2380.2|2363.6001|2338.8|2322.3|2322.3|2330.6001|2347.1001|2330.6001|2330.6001|2330.6001|2347.1001|2355.3999|2338.8|2347.1001|2314.1001|2355.3999|2421.5|2388.3999|2347.1001|2314.1001|2347.1001|2355.3999|2363.6001|2380.2|2421.5|2454.5|2462.8|2438|2388.3999|2380.2|||2388.3999|2388.3999|2330.6001||2355.3999|2380.2|2388.3999|2413.2|2380.2|2380.2|2429.8|2421.5|2380.2|2363.6001|2380.2|2388.3999|2396.7|2429.8|2446.3|2429.8|2429.8|2438|2471.1001|2413.2|2347.1001|2355.3999|2297.5|2264.5|2272.7|2264.5||2272.7|2264.5|2264.5|2264.5|2256.2|2247.8999|2281|2322.3|2297.5|2272.7|2256.2|2140.5|2107.3999|2132.2|2148.8|2132.2|2157|2124|2190.1001|2157|2181.8|2223.1001|2190.1001|2173.6001|2206.6001|2082.6001|1983.5||1983.5|1958.7|1983.5|1983.5|1925.6|1859.5|1826.4|1809.9|1801.7|1818.2|1760.3|1752.1|1760.3|1760.3|1793.4|1867.8|1859.5|1776.9||1818.2|1818.2|1801.7|1801.7|1818.2|1892.6|1900.8|||||1884.3|1867.8|1851.2|1900.8||1942.1|2000|2041.3|2016.5|2008.3|2057.8999|1991.7|2008.3|2000|2016.5|1983.5|1900.8|1859.5|1876|1950.4|1917.4|1950.4|2057.8999|2066.1001|2124||2107.3999|2082.6001|2107.3999|2090.8999|2066.1001|2148.8|2157|2107.3999||2057.8999|2090.8999|2140.5|2132.2|2132.2|2107.3999|2132.2|2214.8999|2256.2|2239.7|2066.1001|2099.2|2000|2016.5|2008.3|1983.5|1900.8|1843|1809.9|1776.9|1628.1|1652.9||1735.5|1702.5|1669.4|1652.9|1628.1||1413.2|1454.5|1528.9|1677.7|1677.7||1677.7|1686|1809.9
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2650|2660|2675|2670|2665|2595|2560|2575|2630|2705|2775|2725|2600|2610|2625|2740|2765|2780|2785|2880|2935|3020|3130|3160|3170|3170|3195|3140|3140|3170|3190|3200|3190|3185|3220|3220|3250|3315|3345|3345|3370|3375|3300|3260|3325|3305|3320|3320|3275|3200|3200|3225|3150|3150|3150|3140|3170|3205|3265|3280|3280|3185|3170|3150|3160|3145|3210|3225|3245|3210|3150|3115|3110|3125|3135|3110|3115|3070|3035|3110|3125|3185|3295|3345|3375|3350|3345|3320|||3335|3345|3335||3300|3315|3350|3325|3350|3415|3450|3420|3340|3315|3290|3200|3225|3220|3275|3345|3340|3305|3295|3270|3290|3275|3235|3225|3225|3255||3300|3410|3475|3455|3435|3420|3445|3485|3435|3450|3435|3375|3335|3325|3365|3350|3365|3340|3350|3440|3420|3385|3420|3325|3085|3035|3075||3100|3150|3260|3230|3115|3065|3100|3085|3030|2975|3015|3000|2975|3015|3015|3070|3070|2905||2940|2950|2900|2845|2925|2965|2985|||||2940|2970|2950|2980||3020|2985|2975|2855|2825|2815|2825|2890|2875|2915|2905|2840|2790|2775|2850|2790|2700|2795|2770|2790||2810|2850|2935|3000|2960|3070|3090|3090||2940|3000|3100|3180|3230|3195|3245|3280|3305|3270|3325|3350|3405|3360|3275|3240|3225|3250|3290|3220|3175|3245||3330|3400|3390|3330|3435|3270|2925|3000|3040|3225|3260||3325|3340|3410
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|908.3|900|891.7|900|850|833.3|841.7|833.3|833.3|850|916.7|858.3|816.7|891.7|916.7|975|958.3|941.7|983.3|1016.7|1041.7|1041.7|1025|1050|1058.3|1066.7|1058.3|1066.7|1025|1041.7|1050|1033.3|1000|1016.7|1050|1025|1050|1058.3|1066.7|1016.7|1025|1025|975|1000|1025|1041.7|1083.3|1116.7|1116.7|1058.3|1083.3|1125|1133.3|1133.3|1125|1116.7|1116.7|1141.7|1141.7|1100|1058.3|1066.7|1066.7|1100|1125|1150|1150|1141.7|1141.7|1133.3|1125|1141.7|1125|1133.3|1158.3|1166.7|1166.7|1158.3|1158.3|1183.3|1166.7|1191.7|1200|1191.7|1225|1241.7|1225|1225|||1233.3|1233.3|1208.3||1183.3|1166.7|1158.3|1166.7|1191.7|1208.3|1200|1208.3|1208.3|1191.7|1183.3|1183.3|1191.7|1191.7|1225|1208.3|1191.7|1216.7|1200|1158.3|1158.3|1166.7|1116.7|1091.7|1100|1100||1100|1141.7|1158.3|1166.7|1166.7|1191.7|1183.3|1166.7|1150|1108.3|1116.7|1075|1066.7|1116.7|1058.3|1041.7|1100|1083.3|1125|1141.7|1091.7|1058.3|1008.3|975|966.7|933.3|916.7||891.7|883.3|900|875|841.7|841.7|900|900|841.7|833.3|825.8|816.7|813.3|816.7|817.5|829.2|833.3|817.5||833.3|833.3|825|816.7|833.3|841.7|833.3|||||827.5|833.3|833.3|858.3||900|916.7|916.7|916.7|916.7|916.7|916.7|925|900|908.3|900|850|858.3|833.3|866.7|858.3|883.3|916.7|916.7|908.3||883.3|891.7|916.7|933.3|916.7|975|983.3|933.3||883.3|900|866.7|841.7|825|791.7|825|858.3|825|850|833.3|866.7|808.3|808.3|792.5|791.7|775|749.2|741.7|691.7|666.7|675||684.2|681.7|662.5|613.3|612.5|591.7|||670.8|692.5|697.5||705.8|712.5|742.5
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1210|1190|1150|1120|1090|1070|1090|1110|1100|1090|1120|1080|1080|1130|1150|1150|1160|1120|1170|1160|1160|1140|1130|1170|1170|1170|1190|1200|1130|1130|1130|1120|1120|1130|1130|1130|1120|1140|1140|1130|1130|1140|1130|1120|1140|1140|1170|1180|1160|1130|1140|1170|1170|1180|1180|1180|1160|1200|1210|1250|1200|1210|1200|1200|1240|1230|1240|1260|1260|1270|1260|1270|1270|1290|1290|1250|1270|1260|1260|1270|1260|1270|1290|1300|1320|1330|1290|1300|||1330|1340|1330||1320|1330|1350|1340|1360|1380|1380|1390|1400|1390|1400|1420|1420|1420|1420|1430|1370|1370|1310|1210|1200|1190|1200|1150|1170|1190||1170|1180|1230|1260|1250|1210|1220|1170|1180|1150|1110|1100|1100|1090|1090|1090|1120|1100|1090|1090|1070|1090|1090|1060|1070|1010|1010||969|978|968|955|939|947|980|993|995|995|997|990|990|999|999|1080|1030|1000||1030|1000|1000|999|990|1020|1030|||||1040|1050|1050|1050||1010|1040|1060|1040|1020|1040|1050|1040|1040|1050|1030|1010|1010|1000|1030|999|999|1030|1030|1040||1020|1020|1050|1060|1040|1070|1060|1060||1020|1020|1070|1140|1140|1110|1130|1170|1170|1180|1130|1120|1070|1100|1100|1090|1090|1090|1100|1080|1040|1060||1120|1130|1130|1070|1070|981|940|950|955|990|1020||1000|999|1010
04580|949896|/equities/kyudenko-corp|TOPIX500|2263.6001|2227.3|2181.8|2190.8999|2172.7|2172.7|2136.3999|2136.3999|2181.8|2218.2|2254.5|2181.8|2100|2181.8|2227.3|2254.5|2254.5|2190.8999|2209.1001|2290.8999|2309.1001|2318.2|2327.3|2354.5|2372.7|2400|2390.8999|2327.3|2336.3999|2336.3999|2309.1001|2272.7|2227.3|2263.6001|2318.2|2318.2|2345.5|2381.8|2381.8|2345.5|2290.8999|2227.3|2181.8|2181.8|2227.3|2227.3|2327.3|2327.3|2327.3|2336.3999|2345.5|2400|2363.6001|2409.1001|2436.3999|2454.5|2509.1001|2472.7|2472.7|2427.3|2427.3|2372.7|2263.6001|2281.8|2290.8999|2236.3999|2263.6001|2209.1001|2209.1001|2218.2|2172.7|2163.6001|2054.5|2063.6001|2072.7|2081.8|2063.6001|2054.5|2063.6001|2072.7|2000|2027.3|2063.6001|2081.8|2100|2100|2100|2145.5|||2118.2|2109.1001|2054.5||2036.4|2081.8|2081.8|2081.8|2100|2109.1001|2081.8|2081.8|2036.4|1990.9|1954.5|1963.6|1972.7|1945.5|1981.8|1981.8|1918.2|1890.9|1881.8|1854.5|1872.7|1863.6|1800|1772.7|1745.5|1790.9||1763.6|1809.1|1754.5|1745.5|1745.5|1745.5|1736.4|1754.5|1754.5|1772.7|1745.5|1727.3|1727.3|1727.3|1763.6|1700|1718.2|1690.9|1672.7|1700|1745.5|1800|1845.5|1790.9|1754.5|1736.4|1754.5||1690.9|1736.4|1727.3|1690.9|1627.3|1590.9|1600|1581.8|1554.5|1572.7|1590.9|1590.9|1572.7|1590.9|1590.9|1627.3|1600|1572.7||1590.9|1590.9|1590.9|1572.7|1600|1618.2|1645.5|||||1636.4|1654.5|1663.6|1672.7||1681.8|1718.2|1763.6|1736.4|1736.4|1763.6|1772.7|1818.2|1790.9|1800|1781.8|1645.5|1572.7|1636.4|1736.4|1681.8|1718.2|1827.3|1809.1|1890.9||1890.9|1845.5|1936.4|1963.6|1990.9|2000|1981.8|1945.5||1790.9|1854.5|1827.3|1718.2|1700|1636.4|1654.5|1654.5|1654.5|1654.5|1654.5|1627.3|1545.5|1554.5|1581.8|1609.1|1554.5|1554.5|1463.6|1436.4|1336.4|1390.9||1481.8|1445.5|1381.8|1318.2|1381.8|1336.4|1254.5|1327.3|1327.3|1363.6|1336.4||1381.8|1381.8|1427.3
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|3069.3|3019.8|3049.5|3069.3|3059.3999|3059.3999|3039.6001|3059.3999|3089.1001|3108.8999|3128.7|3108.8999|3009.8999|3128.7|3168.3|3118.8|3069.3|2990.1001|3079.2|3128.7|3148.5|3118.8|3059.3999|3069.3|3059.3999|3079.2|3099|3069.3|3009.8999|2990.1001|2980.2|2970.3|2851.5|2871.3|2891.1001|2891.1001|2910.8999|2960.3999|2980.2|2920.8|2940.6001|2802|2772.3|2752.5|2772.3|2762.3999|2782.2|2821.8|2802|2772.3|2752.5|2752.5|2703|2722.8|2712.8999|2693.1001|2722.8|2762.3999|2782.2|2762.3999|2762.3999|2782.2|2742.6001|2782.2|2802|2762.3999|2782.2|2782.2|2821.8|2821.8|2792.1001|2653.5|2643.6001|2643.6001|2643.6001|2604|2613.8999|2613.8999|2613.8999|2604|2584.2|2623.8|2613.8999|2623.8|2574.3|2613.8999|2623.8|2643.6001|||2633.7|2604|2554.5||2514.8999|2505|2524.8|2534.7|2524.8|2574.3|2584.2|2604|2554.5|2564.3999|2505|2514.8999|2554.5|2534.7|2534.7|2564.3999|2574.3|2564.3999|2544.6001|2564.3999|2554.5|2524.8|2534.7|2544.6001|2514.8999|2574.3||2574.3|2623.8|2663.3999|2683.2|2613.8999|2604|2594.1001|2554.5|2514.8999|2495|2514.8999|2485.1001|2544.6001|2584.2|2594.1001|2554.5|2613.8999|2574.3|2623.8|2574.3|2584.2|2633.7|2663.3999|2574.3|2594.1001|2613.8999|2613.8999||2584.2|2574.3|2534.7|2514.8999|2514.8999|2485.1001|2564.3999|2534.7|2554.5|2564.3999|2574.3|2554.5|2524.8|2554.5|2584.2|2604|2574.3|2405.8999||2475.2|2495|2376.2|2415.8|2386.1001|2475.2|2475.2|||||2455.3999|2445.5|2415.8|2376.2||2524.8|2584.2|2643.6001|2574.3|2544.6001|2584.2|2574.3|2604|2534.7|2475.2|2405.8999|2306.8999|2237.6001|2207.8999|2257.3999|2178.2|2217.8|2316.8|2326.7|2326.7||2217.8|2138.6001|2168.3|2148.5|2069.3|2198|2207.8999|2227.7||2059.3999|2128.7|2158.3999|2267.3|2237.6001|2178.2|2227.7|2306.8999|2336.6001|2346.5|2316.8|2356.3999|2267.3|2396|2366.3|2366.3|2287.1001|2297|2257.3999|2178.2|2079.2|2108.8999||2306.8999|2227.7|2079.2|2000|2108.8999|1920.8|1811.9|1930.7|1980.2|2009.9|2039.6||2079.2|2118.8|2128.7
04586|946264|/equities/lintec-corp|TOPIX500|1775|1800|1833.3|1858.3|1883.3|1883.3|1875|1875|1875|1858.3|1916.7|1808.3|1716.7|1791.7|1833.3|1858.3|1858.3|1891.7|1941.7|1975|2000|2033.3|2050|2116.7|2116.7|2000|2000|1975|2033.3|2033.3|2100|2066.7|2075|2166.7|2141.7|2200|2225|2233.3|2233.3|2208.3|2191.7|2191.7|2150|2200|2208.3|2208.3|2233.3|2258.3|2250|2283.3|2283.3|2291.7|2291.7|2316.7|2300|2300|2350|2391.7|2400|2400|2341.7|2300|2341.7|2316.7|2333.3|2150|2200|2166.7|2216.7|2225|2225|2208.3|2166.7|2208.3|2266.7|2208.3|2175|2108.3|2108.3|2166.7|2166.7|2233.3|2266.7|2291.7|2350|2366.7|2350|2316.7|||2033.3|1916.7|1916.7||1916.7|1941.7|1866.7|1858.3|1883.3|1925|1950|1933.3|1825|1791.7|1791.7|1816.7|1833.3|1866.7|1900|1850|1866.7|1908.3|1850|1783.3|1758.3|1808.3|1716.7|1750|1775|1816.7||1816.7|1816.7|1816.7|1766.7|1683.3|1683.3|1708.3|1683.3|1658.3|1666.7|1641.7|1616.7|1616.7|1625|1625|1650|1666.7|1691.7|1666.7|1666.7|1675|1716.7|1708.3|1666.7|1716.7|1691.7|1600||1541.7|1533.3|1525|1508.3|1458.3|1466.7|1466.7|1416.7|1408.3|1358.3|1400|1391.7|1391.7|1408.3|1383.3|1416.7|1383.3|1375||1350|1350|1358.3|1375|1375|1416.7||||||1500|1508.3|1441.7|1458.3||1500|1516.7|1525|1516.7|1558.3|1541.7|1541.7|1500|1533.3|1583.3|1550|1500|1508.3|1533.3|1558.3|1533.3|1583.3|1666.7|1666.7|1666.7||1666.7|1708.3|1775|1783.3|1841.7|1850|1833.3|1733.3||1691.7|1675|1708.3|1750|1733.3|1725|1866.7|1875|1958.3|1958.3|1875|1791.7|1691.7|1733.3|1733.3|1625|1625|1566.7|1525|1500|1450|1500||1541.7|1575|1475|1416.7|1433.3|1450|1375||1500|1508.3|||1658.3|1675|1683.3
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|656.7|593.2|589.6|588.7|593.2|572.3|573.2|585|593.2|593.2|580.5|566|555.1|561.5|585|595|589.6|584.1|613.2|624.9|625.9|625.9|633.1|634.9|637.6|634|626.8|625.9|644|644|649.4|643.1|635.8|649.4|639.5|645.8|644.9|648.5|644|621.3|615.9|622.2|561.5|619.5|625.9|625.9|672.1|675.7|675.7|663.9|673|685.7|681.2|684.8|684.8|679.4|700.2|699.3|707.5|702|698.4|716.6|732.9|746.5|753.7|743.8|726.5|725.6|716.6|702.9|707.5|713.8|708.4|711.1|713.8|714.7|716.6|710.2|720.2|725.6|730.2|722.9|732|734.7|725.6|722.9|725.6|740.1|||752.8|752.8|752.8||751|748.3|751|761|752.8|770.1|779.1|781|785.5|780|783.7|771|757.4|739.2|748.3|757.4|757.4|750.1|746.5|768.3|770.1|748.3|737.4|734.7|729.3|737.4||746.5|761.9|771|780|790.9|800|865.3|775.5|743.8|740.1|743.8|739.2|743.8|743.8|743.8|752.8|793.7|780|808.2|784.6|799.1|798.2|734.7|698.4|712|712|655.8||596.8|585|562.4|563.3|544.2|546|549.7|547.8|565.1|554.2|566|571.4|571.4|563.3|574.1|624|562.4|562.4||562.4|548.8|553.3|548.8|534.2|569.6|576|||||580.5|597.7|598.6|598.6||616.8|644|647.6|640.4|644|644|648.5|630.4|620.4|622.2|606.8|570.5|575.1|575.1|580.5|553.3|553.3|589.6|603.2|611.3||616.8|600.5|616.8|625.9|616.8|641.3|659.4|662.1||616.8|630.4|638.5|680.3|644|639.5|672.1|689.3|704.8|722|698.4|675.7|653.1|666.7|671.2|644|624|634.9|630.4|635.8|617.7|612.2||657.6|648.5|608.6|580.5|607.7|545.1|557.8||615.9|644|672.1||672.1|662.1|663
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2740|2740|2700|2740|2590|2580|2550|2610|2660|2650|2710|2650|2500|2670|2680|2700|2720|2740|2850|2850|2880|2910|2940|2980|3000|3020|3040|3040|3010|2970|2970|2980|2980|2980|3000|2970|2990|3080|3100|3000|2970|2940|2850|2920|3060|3050|3110|3150|3160|3090|3100|3170|3150|3160|3190|3180|3200|3200|3290|3290|3240|3200|3200|3250|3250|3280|3340|3370|3400|3300|3180|3170|3130|3200|3180|3310|3180|3150|3190|3220|3210|3240|3310|3330|3350|3270|3270|3310|||3340|3340|3250||3300|3330|3370|3350|3410|3490|3530|3500|3440|3500|3460|3510|3530|3590|3590|3450|3430|3440|3360|3320|3350|3240|3230|3200|3300|3320||3320|3460|3470|3490|3490|3460|3450|3450|3400|3450|3400|3430|3420|3470|3470|3480|3520|3420|3490|3490|3550|3540|3460|3270|3340|3330|3250||3140|3140|3040|2950|2870|2850|2960|2930|2820|2750|2740|2700|2750|2800|2850|2980|2970|2760||2860|2890|2850|2840|2900|3100|3130|||||3250|3290|3250|3200||3270|3350|3400|3390|3400|3420|3440|3450|3450|3500|3440|3250|3150|3250|3400|3250|3250|3420|3450|3580||3500|3530|3770|3800|3780|3900|3890|3900||3700|3800|3850|4000|4050|3950|4100|4250|4290|4280|4150|4140|3990|4080|4000|3790|3700|3710|3690|3750|3690|3700||4000|3950|3770|3680|3850|3620|3320||3680|4050|4050||4190|4120|4200
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2995.5|2977.3|2990.8999|2990.8999|2986.3999|2995.5|2954.5|2936.3999|2990.8999|2977.3|3000|2909.1001|2836.3999|2909.1001|2977.3|3022.7|3045.5|3000|3018.2|3054.5|3072.7|3077.3|3090.8999|3127.3|3136.3999|3040.8999|3000|2968.2|3004.5|3000|3040.8999|3040.8999|3068.2|3077.3|3095.5|3031.8|3018.2|3050|3040.8999|3040.8999|3040.8999|3009.1001|2995.5|2977.3|2990.8999|2995.5|3068.2|3113.6001|3068.2|3045.5|3068.2|3072.7|2995.5|2975.2|3012.3999|3012.3999|3057.8999|3099.2|3119.8|3140.5|3119.8|3037.2|2987.6001|2975.2|2971.1001|2909.1001|2975.2|2954.5|2942.1001|2975.2|2995.8999|2954.5|2830.6001|2851.2|2851.2|2851.2|2892.6001|2892.6001|2859.5|2892.6001|2913.2|2938|3000|3099.2|3115.7|3078.5|3057.8999|3024.8|||2991.7|2971.1001|2851.2||2892.6001|2909.1001|2962.8|2975.2|2995.8999|2975.2|2933.8999|2917.3999|2892.6001|2851.2|2801.7|2793.3999|2776.8999|2805.8|2809.8999|2838.8|2805.8|2756.2|2789.3|2814.1001|2809.8999|2756.2|2648.8|2537.2|2495.8999|2479.3||2454.5|2524.8|2549.6001|2528.8999|2516.5|2541.3|2574.3999|2590.8999|2520.7|2495.8999|2500|2417.3999|2351.2|2347.1001|2351.2|2351.2|2396.7|2376|2355.3999|2376|2429.8|2438|2458.7|2231.3999|2128.1001|2119.8|2086.8||2057.8999|2066.1001|2111.6001|2111.6001|2053.7|2020.7|2000|1983.5|1863.6|1797.5|1735.5|1735.5|1776.9|1818.2|1859.5|1880.2|1863.6|1946.3||2004.1|1975.2|1983.5|2020.7|2086.8|2090.8999|2148.8|||||2148.8|2190.1001|2169.3999|2202.5||2202.5|2231.3999|2214.8999|2223.1001|2231.3999|2223.1001|2239.7|2264.5|2272.7|2318.2|2355.3999|2309.8999|2330.6001|2359.5|2417.3999|2355.3999|2417.3999|2417.3999|2520.7|2520.7||2479.3|2516.5|2557.8999|2562|2595|2652.8999|2582.6001|2541.3||2516.5|2483.5|2479.3|2520.7|2562|2541.3|2562|2619.8|2644.6001|2694.2|2727.3|2657|2574.3999|2537.2|2421.5|2338.8|2421.5|2438|2438|2438|2417.3999|2471.1001||2582.6001|2636.3999|2648.8|2425.6001|2289.3|2169.3999|2157|2252.1001|2318.2|2409.1001|2367.8||2462.8|2479.3|2545.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|990|990|1005|1025|1015|1000|980|990|990|980|1000|975|945|965|1030|1045|1030|1025|1035|1050|1080|1100|1085|1105|1100|1100|1110|1100|1120|1100|1100|1115|1105|1115|1140|1130|1140|1160|1155|1140|1130|1110|1095|1110|1115|1115|1125|1135|1135|1125|1115|1130|1110|1125|1125|1115|1120|1135|1165|1180|1155|1115|1100|1090|1065|1075|1085|1055|1065|1060|1060|1030|1015|1025|1030|1025|1035|1035|1020|1035|1045|1055|1055|1060|1075|1040|1020|1030|||1045|1040|1000||1005|1020|1025|1035|1055|1060|1090|1085|1055|1025|1000|1000|985|1005|1015|1010|970|960|940|935|940|925|900|910|920|930||950|960|940|925|915|925|955|955|955|965|960|945|945|900|905|890|925|920|885|885|900|925|915|845|820|815|825||795|805|815|805|785|790|805|800|750|720|720|720|715|730|720|715|705|680||690|690|680|690|705|715|715|||||715|700|700|715||745|775|775|745|745|745|755|745|765|775|750|680|675|685|715|715|735|755|760|755||750|755|770|800|775|790|775|780||755|785|770|810|825|850|870|875|890|895|900|895|915|915|890|910|925|930|950|955|930|935||990|985|970|905|970|900|780|830|845|935|950||980|1000|1045
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|580|568|577|579|560|544|535|538|539|540|547|518|494|521|548|557|548|540|548|553|577|579|578|585|580|580|593|590|588|580|575|565|554|560|565|568|570|565|545|545|550|555|539|547|552|552|570|607|609|593|597|600|596|598|598|599|598|600|614|618|609|610|612|623|637|635|645|653|664|655|649|650|640|643|647|649|649|647|654|659|645|652|656|664|668|665|663|670|||677|677|648||650|663|670|670|665|684|704|711|715|722|717|709|710|709|718|720|718|728|710|709|709|716|727|730|709|720||720|732|740|735|714|715|720|710|715|709|700|686|695|718|730|710|745|735|739|730|760|759|728|699|710|712|714||696|682|682|664|655|645|647|647|655|660|666|664|650|664|660|700|695|669||689|704|685|679|675|688|698|||||665|675|665|661||682|714|732|714|719|734|725|729|728|709|686|634|620|590|600|585|600|640|637|645||635|606|635|649|640|665|671|685||639|650|665|695|700|680|680|699|700|707|721|728|707|724|742|744|734|723|718|710|685|683||700|684|645|614|658|635|562|569|598|657|656||668|659|663
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1980|1980|1960|1970|2000|1870|1850|1880|1920|1950|1980|1970|1940|1990|2000|2040|2020|2020|2050|2050|2040|2060|2070|2080|2080|2100|2100|2050|2000|1980|1960|1960|1960|1970|1990|1970|1990|2000|2000|2000|2030|2020|2000|2050|2060|2060|2080|2080|2120|2120|2110|2150|2100|2100|2120|2140|2160|2180|2190|2190|2200|2200|2200|2200|2200|2200|2210|2210|2200|2180|2170|2180|2180|2180|2200|2200|2210|2190|2210|2220|2220|2240|2260|2270|2280|2260|2260|2260|||2270|2250|2240||2240|2260|2280|2290|2280|2300|2320|2300|2290|2300|2260|2270|2270|2290|2310|2270|2250|2210|2160|2160|2150|2160|2180|2150|2180|2280||2280|2290|2300|2260|2220|2240|2260|2260|2260|2270|2230|2110|2100|2120|2120|2100|2130|2090|2080|2080|2130|2140|2100|2030|2060|2040|2000||1970|1970|1950|1950|1950|1950|1940|1930|1910|1850|1900|1900|1918.2|1963.6|1963.6|1972.7|1972.7|1972.7||2000|2027.3|1936.4|1927.3|1927.3|1927.3|1918.2|||||1927.3|1954.5|1954.5|1954.5||1954.5|2018.2|2009.1|1963.6|1990.9|2009.1|2000|2063.6001|2000|2063.6001|2027.3|1945.5|1909.1|1936.4|2045.5|2000|2072.7|2190.8999|2190.8999|2109.1001||2081.8|2090.8999|2100|2136.3999|2172.7|2172.7|2163.6001|2172.7||2145.5|2172.7|2272.7|2363.6001|2372.7|2363.6001|2409.1001|2427.3|2363.6001|2354.5|2372.7|2390.8999|2381.8|2481.8|2518.2|2518.2|2472.7|2418.2|2427.3|2318.2|2300|2309.1001||2390.8999|2381.8|2345.5|2263.6001|2390.8999|2318.2|2136.3999|2181.8|2227.3|2254.5|2245.5||2300|2327.3|2354.5
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1650|1620|1650|1650|1630|1620|1650|1680|1690|1740|1740|1720|1660|1750|1800|1800|1800|1810|1810|1830|1840|1840|1840|1860|1900|1900|1900|1930|1900|1880|1890|1890|1870|1880|1880|1850|1870|1910|1930|1960|2000|1970|1890|1880|1940|1930|1980|2000|2030|2040|2010|2060|2030|2060|2100|2040|1970|1950|1960|1930|1900|1820|1820|1820|1840|1810|1840|1850|1870|1870|1860|1800|1780|1790|1790|1820|1770|1650|1670|1660|1660|1680|1680|1700|1700|1630|1640|1660|||1710|1690|1690||1690|1710|1730|1740|1730|1760|1780|1780|1780|1780|1800|1810|1820|1830|1790|1760|1700|1730|1680|1720|1750|1730|1700|1710|1700|1720||1710|1720|1740|1700|1710|1720|1730|1700|1670|1720|1720|1680|1760|1780|1780|1680|1680|1690|1630|1640|1660|1740|1730|1660|1590|1580|1540||1520|1500|1520|1490|1420|1360|1400|1370|1370|1380|1380|1380|1360|1390|1380|1350|1250|1290||1310|1300|1300|1330|1320|1420|1420|||||1460|1550|1520|1490||1530|1650|1660|1660|1680|1670|1700|1730|1660|1630|1580|1530|1540|1630|1640|1610|1650|1740|1750|1800||1790|1790|1860|1890|1890|2000|1980|1980||1940|1980|2010|2100|2030|1910|1910|1920|1940|1950|1940|1960|1920|1920|1930|1900|1870|1810|1700|1700|1680|1680||1750|1700|1640|1610|1600||1450|1450|1480|1600|1580||1580|1600|1600
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2575|2575|2695|2650|2545|2520|2540|2550|2540|2590|2640|2575|2650|2700|2780|2805|2840|2760|2785|2745|2875|2870|2845|2885|2900|2940|2925|2890|2845|2900|2875|2750|2750|2800|2750|2735|2780|2875|2900|2865|2845|2845|2775|2845|2845|2770|2755|2825|2900|2825|2895|2900|2900|3015|2975|2925|2895|2950|2975|2975|2930|2970|2960|2995|3000|3015|3035|3035|3025|3055|3000|3000|2995|3015|3045|3045|3045|3045|3050|3015|3025|3025|3070|3070|3070|3095|3105|3115|||3095|3095|3090||3075|3085|3125|3070|3105|3100|3145|3140|3125|3150|3165|3170|3120|3120|3130|3150|3135|3150|3140|3125|3150|3100|3100|3070|3125|3200||3200|3230|3260|3275|3260|3270|3290|3290|3260|3225|3250|3210|3265|3230|3195|3160|3250|3200|3200|3245|3210|3140|3085|2945|3050|2960|2945||2860|2895|2900|2850|2845|2825|2835|2820|2835|2845|2825|2840|2835|2885|2890|2940|2900|2820||2840|2840|2845|2805|2840|2875|2885|||||2875|2890|2900|2960||3145|3235|3325|3225|3290|3590|3375|2960|2925|3000|2935|2790|2745|2715|2750|2750|2850|3100|3125|3100||3050|2905|2950|2905|2925|3050|3125|3125||3000|3065|3055|3150|3190|3170|3250|3350|3345|3340|3315|3370|3315|3370|3300|3250|3235|3250|3225|3150|3125|3170||3300|3300|3185|3105|3400|3350|2985|3140|3205|3335|3395||3570|3520|3590
04603|952986|/equities/meitec-corp|TOPIX500|3708.3|3725|3691.7||3600|3583.3|3658.3|3666.7|3708.3|3750|3775|3650|3750|3966.7|3966.7|4008.3|3991.7|3966.7|4091.7|4158.2998||4141.7002|4208.2998|4266.7002|4233.2998|4166.7002|4166.7002|4041.7|4083.3|4158.2998|4141.7002|4208.2998|4183.2998|4158.2998|4166.7002|4208.2998|4291.7002|4308.2998|4183.2998|4150|4166.7002|4083.3|4058.3|4158.2998|4200|4283.2998|4350|4408.2998|4408.2998|4491.7002|4416.7002|4483.2998|4483.2998|4550|4566.7002|4525|4566.7002|4616.7002|4616.7002|4625|4625|4625|4541.7002|4500|4433.2998|4325|4341.7002|4333.2998|4416.7002|4375|4250|4125|4000|4091.7|4050|4183.2998|4183.2998|4175|4166.7002|4233.2998|4208.2998|4166.7002|4341.7002|4408.2998|4458.2998|4416.7002|4458.2998|4500|||4475|4416.7002|4416.7002||4408.2998|4400|4541.7002|4575|4583.2998|4458.2998|4441.7002|4333.2998|4250|4250|4250|4266.7002|4333.2998|4366.7002|4375|4175|4100|4100|4183.2998|4291.7002|4325|4458.2998|4425|4208.2998|4070.5|4038.5||3974.3999|3878.2|3884.6001|3884.6001|3910.3|3903.8|3903.8|3891|3903.8|3935.8999|3942.3|3846.2|3782.1001|3743.6001|3750|3692.3|3788.5|3846.2|3846.2|3775.6001|3814.1001|3833.3|3859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|740|743|699|700|693|675|659|665|672|704|710|710|670|693|705|710|710|715|746|779|784|795|781|799|825|831|822|807|793|800|808|801|788|801|825|829|891|880|800|777|734|735|686|700|736|730|785|799|800|798|800|820|816|845|836|825|831|868|864|845|820|805|810|849|855|870|885|895|910|900|885|870|891|901|910|906|905|915|929|919|923|925|939|930|938|929|925|954|||949|935|915||929|936|965|967|975|982|1010|1010|1010|1000|1000|984|995|1010|1010|1060|1050|1060|1050|1060|1090|1100|1050|1000|1000|1050||1050|1100|1110|1140|1130|1120|1140|1180|1170|1170|1180|1040|1000|980|1010|998|1030|1020|1070|1050|1070|1040|1020|1020|999|962|892||807|775|785|770|731|750|770|725|720|721|720|711|730|741|760|791|785|754||780|767|765|769|780|830|834|||||835|835|835|840||844|870|870|860|870|870|847|830|810|810|809|774|735|732|749|711|734|810|828|859||850|808|835|855|852|905|920|895||855|880|904|950|960|950|998|997|990|1010|1020|1060|1020|943|929|895|880|910|911|910|890|910||949|935|950|881|831|780|780|840|910|1000|1010||1020|1030|1050
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1430|1430|1420|1430|1400|1340|1330|1330|1350|1370|1420|1400|1370|1390|1410|1410|1380|1360|1380|1390|1400|1390|1380|1390|1400|1420|1430|1410|1400|1410|1400|1360|1330|1340|1340|1350|1370|1370|1370|1330|1310|1320|1310|1260|1290|1290|1340|1350|1320|1310|1280|1320|1310|1340|1340|1310|1340|1390|1390|1400|1360|1400|1400|1420|1440|1430|1460|1460|1470|1450|1460|1460|1470|1480|1500|1490|1470|1460|1440|1450|1460|1470|1500|1500|1510|1500|1500|1540|||1540|1530|1510||1500|1490|1520|1500|1510|1540|1560|1560|1550|1540|1510|1480|1470|1500|1520|1510|1510|1510|1490|1470|1490|1480|1490|1510|1520|1550||1530|1550|1570|1550|1490|1490|1490|1480|1480|1470|1480|1480|1510|1520|1530|1510|1540|1500|1530|1510|1590|1580|1590|1520|1560|1540|1540||1490|1490|1450|1390|1360|1340|1350|1330|1350|1370|1310|1280|1270|1270|1270|1300|1270|1200||1230|1250|1230|1230|1220|1250|1270|||||1260|1280|1270|1300||1330|1360|1360|1330|1340|1370|1380|1340|1330|1350|1330|1260|1200|1210|1230|1180|1170|1240|1250|1270||1230|1200|1200|1210|1200|1240|1240|1250||1180|1200|1250|1280|1280|1290|1300|1340|1340|1370|1390|1400|1340|1400|1420|1430|1360|1340|1290|1210|1190|1220||1280|1290|1260|1270|1360|1350|1220|1280|1320|1340|1340||1390|1340|1370
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4620|4520|4550|4550|4240|4180|4060|4100|4190|4300|4380|4280|4100|4190|4400|4490|4500|4500|4650|4700|4750|4750|4830|4900|4890|4890|4900|4750|4730|4730|4700|4580|4500|4410|4540|4610|4720|4780|4740|4640|4660|4650|4600|4650|4760|4700|4900|5050|5070|4970|4910|5000|4960|5030|5150|5160|5040|5240|5260|5400|5260|5200|5100|5100|5200|5230|5400|5330|5490|5440|5340|5280|5200|5370|5370|5400|5250|5150|5290|5250|5290|5400|5370|5350|5390|5430|5480|5540|||5670|5600|5540||5510|5580|5600|5650|5650|5700|5790|5850|5850|5860|5920|6050|5940|5830|5760|5770|5790|5850|5750|5600|5630|5670|5830|5750|5800|5920||5870|5980|6040|6000|5900|5930|5900|5940|6000|5940|6090|6100|6150|6290|6170|6000|6090|6050|6210|6390|6400|6450|6050|5520|5680|5280|5170||5060|4890|4920|4540|4430|4430|4430|4400|4350|4310|4330|4340|4390|4440|4390|4660|4750|4400||4500|4570|4380|4390|4500|4550|4630|||||4720|4830|4790|4850||4980|5140|5270|5170|5050|5250|5340|5340|5200|5140|4950|4370|4270|4300|4450|4250|4500|4880|4890|4980||4890|4990|5100|5250|5100|5340|5390|5550||5300|5420|5770|6170|6150|5800|6100|6110|5940|5900|5850|5940|5780|5970|6000|5700|5410|5350|5480|5340|5360|5290||5670|5650|5500|5390|5900|5640|5150|5750|6200|6900|6950||7050|7100|7400
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|5621.3599|5417.48|5475.73|5388.3501|5194.1802|5038.8398|4883.5|4893.2002|4951.46|5029.1299|5194.1802|4951.46|4825.2402|5106.7998|5242.7202|5242.7202|5291.2598|5330.1001|5233.0098|5252.4302|5330.1001|5310.6802|5291.2598|5368.9302|5291.2598|5388.3501|5436.8901|5417.48|5330.1001|5281.5498|5145.6299|5067.96|5000|5087.3799|5097.0898|5048.54|5077.6699|5194.1802|5155.3398|5097.0898|5067.96|5155.3398|5077.6699|5048.54|5233.0098|5262.1401|5427.1899|5611.6499|5582.5298|5475.73|5533.98|5679.6099|5631.0698|5728.1602|5776.7002|5718.4502|5766.9902|5854.3701|5922.3301|5932.04|5825.2402|5825.2402|5708.7402|5766.9902|5825.2402|5854.3701|5922.3301|5941.75|6038.8398|6087.3799|6058.25|6165.0498|6097.0898|6000|6067.96|6029.1299|5854.3701|5766.9902|5689.3198|5815.54|5776.7002|5786.4102|5815.54|5864.0801|5873.79|5873.79|5873.79|5941.75|||6097.0898|5970.8799|5776.7002||5796.1201|5912.6201|5970.8799|5980.5801|6029.1299|6145.6299|6213.5898|6252.4302|6262.1401|6310.6802|6330.1001|6310.6802|6378.6401|6621.3599|6572.8198|6456.3101|6339.8101|6456.3101|6446.6001|6398.0601|6407.77|6427.1899|6582.5298|6728.1602|6582.5298|6446.6001||6388.3501|6398.0601|6291.2598|6262.1401|6097.0898|6048.5498|6077.6699|6155.3398|6009.71|6000|5922.3301|5922.3301|6009.71|6097.0898|6116.5098|5990.29|6184.4702|6000|5912.6201|5864.0801|6155.3398|6174.7598|5728.1602|5543.6899|5669.8999|5475.73|5359.2202||5310.6802|5106.7998|4932.04|4834.9502|4660.2002|4611.6499|4708.7402|4757.2798|4737.8701|4747.5698|4796.1201|4796.1201|4660.2002|4796.1201|4834.9502|5252.4302|5019.4199|4553.3999||4737.8701|4796.1201|4747.5698|4757.2798|4766.9902|4786.4102|4776.7002|||||4815.54|4990.29|4951.46|4941.75||5009.71|5145.6299|5359.2202|5194.1802|5233.0098|5359.2202|5436.8901|5378.6401|5126.21|5126.21|4883.5|4572.8198|4320.3901|4417.48|4621.3599|4466.02|4543.6899|4786.4102|4757.2798|4796.1201||4737.8701|4757.2798|4844.6602|4854.3701|4854.3701|5000|5048.54|5223.2998||4893.2002|4951.46|5145.6299|5368.9302|5388.3501|5242.7202|5339.8101|5640.7798|5689.3198|5757.2798|5776.7002|5796.1201|5398.0601|5563.1099|5466.02|5621.3599|5184.4702|5000|4932.04|4834.9502|4689.3198|4679.6099||5019.4199|4893.2002|4563.1099|4368.9302|4572.8198|4514.5601|4223.2998|4368.9302|4446.6001|4834.9502|4757.2798||4805.8301|4854.3701|4893.2002
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|590|616.7|583.3|563.3|550|533.3|550|550||560|560|566.7||583.3|583.3|583.3|580|586.7|586.7|593.3|600|603.3|||620|630|633.3|613.3|596.7|596.7|596.7|596.7|596.7|596.7|600|620|626.7|633.3|633.3|633.3|633.3|626.7|616.7|610|616.7|626.7|643.3|663.3|666.7|650|656.7|676.7|666.7|673.3|666.7|683.3|686.7|696.7|700|703.3|700|700|696.7|696.7|713.3|683.3|683.3|676.7|673.3|686.7|690|693.3|650|666.7|663.3|666.7|660|643.3|646.7|653.3|666.7|683.3|696.7|700|716.7|700|676.7|686.7|||686.7|673.3|630||633.3|643.3|633.3|616.7|613.3|610|616.7|616.7|636.7|646.7|633.3|623.3|613.3|620|626.7|626.7|616.7|600|606.7|610|583.3|583.3|550|553.3|553.3|550||553.3|563.3|533.3|533.3|516.7|516.7|520|516.7|523.3|533.3|540|546.7|546.7|540|540|536.7|543.3|536.7|543.3|553.3|540|546.7|546.7|506.7|500|473.3|473.3||460|450|466.7|446.7|436.7|440|443.3|436.7|446.7|450|446.7|433.3|416.7|423.3|440|450|436.7|443.3||443.3|443.3|426.7|446.7|410|420|433.3|||||450|456.7|476.7|476.7||466.7|466.7|473.3|466.7|483.3|500|483.3|460|463.3|473.3|466.7|433.3|433.3|433.3|450|453.3|463.3|473.3|493.3|496.7||490|496.7|500|500|526.7|533.3|533.3|||530|533.3||566.7|570||||600|600|616.7|580|566.7|563.3|550|533.3|533.3|516.7|526.7|510|500|||566.7|566.7|536.7|496.7|483.3|483.3|450|500|526.7|550|||590|590|590
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|6840.2998|6805.6001|6805.6001|6840.2998|6562.5|6458.2998|6423.6001|6458.2998|6562.5|6597.2002|6770.7998|6770.7998|6423.6001|6527.7998|6597.2002|6805.6001|6875|6875|6944.3999|6979.2002|7152.7998|7256.8999|7291.7002|7465.2998|7465.2998|7465.2998|7534.7002|7465.2998|7395.7998|7361.1001|7395.7998|7222.2002|7222.2002|7291.7002|7256.8999|7361.1001|7604.2002|7673.6001|7534.7002|7465.2998|7465.2998|7291.7002|6805.6001|7291.7002|7361.1001|7465.2998|8055.5|7916.7002|7881.8999|7847.2002|7951.3999|7951.3999|7638.8999|7812.5|8194.4004|7916.7002|7986.1001|8020.7998|8055.5|8159.7002|8090.2998|8159.7002|8125|8090.2998|8263.9004|8472.2002|8437.5|8298.5996|8611.0996|8506.9004|8402.7998|8263.9004|8159.7002|8159.7002|8055.5|8229.2002|8333.2998|8055.5|8229.2002|8263.9004|8333.2998|8368|8506.9004|8819.4004|8854.2002|8680.5|8437.5|8576.4004|||8854.2002|8854.2002|8333.2998||8368|8541.7002|8576.4004|8611.0996|8819.4004|8888.9004|9027.7998|9236.0996|9236.0996|9097.2002|8888.9004|9027.7998|8854.2002|9062.5|9097.2002|9340.2998|9201.4004|9270.7998|9131.9004|9027.7998|9166.7002|9305.5|9375|9444.4004|9375|9340.2998||9444.4004|9722.2002|9895.7998|10069.4004|9305.5|9375|9513.9004|9270.7998|9201.4004|9236.0996|9166.7002|9131.9004|9097.2002|9166.7002|9340.2998|9340.2998|9444.4004|9236.0996|9375|9409.7002|9236.0996|9305.5|9479.2002|9270.7998|9409.7002|9027.7998|8541.7002||8333.2998|8263.9004|8333.2998|8298.5996|8298.5996|8125|8333.2998|8333.2998|8020.7998|8090.2998|8159.7002|8125|8229.2002|8645.7998|8784.7002|8819.4004|7951.3999|7951.3999||8645.7998|8368|8333.2998|8333.2998|8715.2998|8611.0996|8263.9004|||||8680.5|8819.4004|8263.9004|8819.4004||9027.7998|9270.7998|9479.2002|9444.4004|9548.5996|9861.0996|9722.2002|9340.2998|8854.2002|9131.9004|9201.4004|8680.5|8194.4004|8680.5|9305.5|9027.7998|9444.4004|9895.7998|10034.7002|10069.4004||9965.2998|9687.5|10243|10069.4004|10000|10416.7002|10833.2998|||9305.5|9375|9756.9004|10243|10138.9004|10069.4004|10277.7998|10763.9004|10937.5|11076.4004|10381.9004|10000|9583.2998|9513.9004|9305.5|9270.7998|9027.7998|8958.2998|9131.9004|9166.7002|8680.5|8993||9687.5|9548.5996|9479.2002|9305.5|8506.9004|7812.5|8020.7998|8576.4004|9513.9004|9895.7998|9756.9004||9895.7998|9965.2998|9965.2998
04630|951788|/equities/morinaga-co-ltd|TOPIX500|3605|3560|3565|3445|3400|3415|3395|3400|3275|3500|3570|3495|3400|3450|3490|3475|3475|3450|3455|3495|3475|3450|3450|3500|3425|3405|3405|3425|3390|3420|3375|3325|3255|3285|3250|3150|3250|3315|3325|3350|3255|3255|3140|3195|3300|3310|3305|3450|3430|3350|3370|3450|3375|3390|3390|3300|3390|3400|3485|3420|3275|3350|3405|3575|3550|3600|3600|3615|3625|3620|3545|3550|3450|3500|3520|3520|3550|3450|3460|3510|3520|3570|3580|3590|3550|3550|3475|3500|||3625|3575|3515||3500|3500|3600|3550|3500|3590|3600|3675|3625|3700|3695|3650|3705|3550|3550|3580|3550|3575|3490|3500|3490|3475|3450|3490|3480|3470||3455|3475|3515|3510|3495|3490|3495|3395|3300|3325|3270|3225|3225|3250|3250|3250|3325|3325|3350|3350|3315|3330|3350|3250|3195|3085|3055||3005|3000|3030|3020|3000|3000|3025|3000|3025|3045|3075|3090|3000|3115|3050|3075|2895|2875||2950|3005|2925|3000|3075|3175|3225|||||3175|3170|3175|3245||3260|3275|3400|3340|3300|3300|3250|3195|3150|3175|3100|2850|2800|2800|2840|2800|2850|2950|3000|3025||3015|2950|3020|2925|2875|3075|3050|3095||2825|2850|3020|3125|3050|3050|3075|3145|3120|3100|3100|3150|3100|3170|3170|3270|3240|3075|3075|3045|2810|2900||3000|3000|2825|2800|3000|2850|2575|2650|2800|2950|3000||3000|3050|3025
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3390|3525|3450|3405|3000|2925|2900|2920|3000|3025|3050|2905|2825|2905|3030|3060|3100|2990|3100|3100|3150|3150|3165|3215|3295|3280|3230|3200|3200|3175|3200|3070|3050|3025|3075|3080|3145|3200|3245|3240|3240|3165|3095|3195|3375|3350|3500|3575|3550|3505|3550|3585|3575|3700|3700|3700|3670|3740|3715|3745|3750|3825|3775|3820|3845|4045|4020|4080|4060|3925|3920|3960|3905|4005|3905|3800|3650|3575|3525|3600|3635|3730|3730|3690|3645|3575|3340|3475|||3425|3375|3275||3325|3355|3350|3325|3350|3450|3475|3500|3525|3500|3500|3505|3555|3550|3550|3525|3500|3525|3545|3645|3375|3400|3350|3390|3425|3475||3480|3550|3645|3670|3710|3585|3550|3540|3470|3240|3250|3230|3270|3405|3490|3405|3285|3195|3315|3350|3215|3275|3175|3055|3115|2990|2975||2820|2740|2850|2625|2550|2545|2600|2575|2600|2600|2575|2600|2605|2675|2650|2830|2775|2595||2645|2700|2650|2705|2760|2805|2775|||||2865|2900|2870|2960||2945|3020|3050|3020|3050|3090|3070|3095|2950|2945|2850|2700|2650|2700|2785|2700|2800|2925|3015|2975||2895|2805|3005|3050|3075|3225|3250|3290||3210|3300|3350|3475|3480|3450|3550|3600|3450|3350|3300|3370|3325|3400|3375|3375|3330|3300|3075|3065|2875|2950||3125|3050|3030|2950|3125|2800|2650|2755|2880|3025|3105||3100|3175|3250
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|672.7|684.8|690.9|681.8|666.7|675.8|669.7|684.8||697||645.5|636.4|675.8|681.8|687.9|700|703|706.1|706.1|706.1|733.3||757.6|757.6||757.6||751.5|757.6|754.5|763.6|760.6|772.7|769.7|784.8|790.9|812.1|812.1|803|803|800|772.7|763.6|778.8|778.8|787.9|781.8|763.6|748.5|760.6|766.7|766.7|763.6|766.7|766.7|763.6|793.9|809.1|812.1|778.8|766.7|766.7|784.8|793.9|787.9|790.9|775.8|787.9|800|797|748.5||760.6|757.6|766.7|769.7|760.6||772.7|||812.1|839.4|842.4|||821.2|||818.2|790.9|806.1||818.2|845.5|848.5|833.3||848.5|833.3|833.3|812.1|806.1|787.9|766.7|781.8|763.6|775.8|787.9|787.9|769.7|769.7||787.9|766.7|769.7|775.8|765.8|765.8||765.8|782.4|793.4|790.6|790.6|776.9|782.4|787.9|774.1|782.4|774.1|763.1|743.8|730|724.5|719|754.8|741|743.8|724.5|730|743.8|743.8|702.5|694.2|688.7|688.7||683.2|677.7|677.7|674.9|633.6|655.6|661.2|655.6|658.4|641.9|647.4|625.3|611.6|625.3|630.9|652.9|636.4|622.6||633.6|636.4|630.9|608.8|603.3|630.9|641.9|||||658.4|661.2|639.1|644.6||688.7|661.2|658.4|619.8|619.8|628.1|622.6|622.6|603.3|622.6|628.1|597.8|567.5|570.2|595|575.8|575.8|597.8|603.3|603.3||573|564.7|581.3|592.3|592.3||600.6|614.3||581.3|573|606.1|639.1|625.3|625.3|655.6|655.6|685.9|697|697|699.7|680.4|691.5|658.4|639.1|655.6|647.4|644.6|641.9|622.6|658.4||680.4|672.2|683.2|628.1|617.1||564.7|586.8|628.1|655.6|655.6||669.4|669.4|661.2
04635|952678|/equities/nagase-co-ltd|TOPIX500|1040|1060|1050|1050|1030|1040|1030|1020|1050|1080|1030|976|948|980|1020|1030|1030|1020|1030|1070|1090|1080|1070|1090|1090|1090|1090|1080|1080|1090|1080|1080|1060|1080|1080|1100|1120|1110|1100|1110|1100|1080|1060|1080|1100|1120|1140|1140|1140|1120|1120|1140|1120|1150|1170|1150|1170|1200|1200|1200|1170|1170|1150|1170|1190|1180|1190|1200|1210|1190|1180|1210|1180|1180|1160|1180|1180|1180|1220|1230|1200|1230|1240|1230|1250|1160|1180|1230|||1200|1200|1170||1190|1210|1220|1220|1230|1240|1250|1250|1200|1170|1170|1170|1180|1190|1190|1190|1170|1170|1140|1120|1120|1110|1100|1130|1120|1130||1150|1170|1170|1160|1140|1150|1160|1160|1140|1140|1070|1070|1070|1110|1110|1100|1110|1090|1090|1100|1100|1110|1080|1050|1040|1030|1030||990|980|980|980|947|944|950|925|929|920|911|902|901|900|920|930|890|875||900|875|899|905|955|970|972|||||1000|1040|1030|1030||1060|1100|1110|1090|1090|1110|1110|1120|1110|1070|980|940|937|970|970|951|1000|1070|1120|1100||1070|1070|1100|1100|1090|1150|1170|1150||1080|1090|1110|1200|1170|1140|1190|1210|1200|1200|1180|1180|1150|1160|1140|1130|1140|1120|1080|1070|1050|1090||1150|1150|1130|1050|983|940|901|981|1050|1100|1120||1150|1150|1150
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|3276.7|3276.7|3301|3301|3257.3|3218.3999|3252.3999|3276.7|3291.3|3330.1001|3393.2|3320.3999|3252.3999|3335|3349.5|3344.7|3325.2|3301|3301|3344.7|3388.3999|3349.5|3310.7|3368.8999|3393.2|3373.8|3398.1001|3446.6001|3412.6001|3364.1001|3364.1001|3252.3999|3203.8999|3368.8999|3325.2|3203.8999|3203.8999|3320.3999|3373.8|3388.3999|3247.6001|3179.6001|3155.3|3301|3373.8|3402.8999|3538.8|3470.8999|3519.3999|3398.1001|3417.5|3441.7|3446.6001|3470.8999|3470.8999|3446.6001|3470.8999|3529.1001|3519.3999|3538.8|3543.7|3597.1001|3548.5|3592.2|3640.8|3645.6001|3689.3|3733|3737.8999|3713.6001|3723.3|3733|3737.8999|3737.8999|3805.8|3835|3786.3999|3810.7|3776.7|3810.7|3859.2|3883.5|3854.3999|3844.7|3859.2|3878.6001|3883.5|3878.6001|||3883.5|3912.6001|3883.5||3883.5|3815.5|3776.7|3762.1001|3815.5|3902.8999|3970.8999|3975.7|3970.8999|3932|3883.5|3859.2|3902.8999|3907.8|3883.5|3956.3|3970.8999|3970.8999|3932|3835|3878.6001|3946.6001|3839.8|3970.8999|3970.8999|3888.3999||3907.8|4004.8999|4004.8999|3966|3907.8|3941.7|3941.7|3980.6001|3835|3878.6001|3883.5|3883.5|3922.3|3932|3932|3883.5|3980.6001|3975.7|3932|3888.3999|3898.1001|3932|3951.5|3883.5|4101.8999|3932|3883.5||3835|3771.8|3737.8999|3665|3640.8|3475.7|3495.1001|3485.3999|3466|3422.3|3339.8|3252.3999|3228.2|3252.3999|3296.1001|3349.5|3325.2|3203.8999||3305.8|3281.6001|3257.3|3228.2|3203.8999|3267|3325.2|||||3325.2|3398.1001|3378.6001|3398.1001||3446.6001|3543.7|3592.2|3568|3577.7|3587.3999|3587.3999|3568|3470.8999|3398.1001|3301|3082.5|3034|2985.3999|3034|2985.3999|3019.3999|3038.8|3131.1001|3150.5||3058.3|3106.8|3160.2|3247.6001|3179.6001|3296.1001|3325.2|3301||3160.2|3276.7|3349.5|3407.8|3373.8|3368.8999|3427.2|3543.7|3592.2|3601.8999|3640.8|3665|3611.7|3708.7|3757.3|3742.7|3495.1001|3179.6001|3155.3|3155.3|3058.3|3155.3||3325.2|3301|3072.8|3034|3203.8999|3106.8|2810.7|2815.5|2936.8999|3111.7|3228.2||3310.7|3398.1001|3422.3
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|12900|12800|13000|13100|12600|12300|12300|12300|12500|12800|13200|12900|12600|12800|13400|13700|13800|13900|14000|14100|14300|14500|14500|14800|14700|14700|15000|15000|14800|14800|14600|14600|14500|14600|14500|14500|14700|15000|14900|14800|15100|15300|14800|14700|15000|15000|14900|14900|14600|14500|14400|14400|14100|13900|14100|14000|14000|14400|14600|14700|14700|14200|14100|14100|14400|14400|14800|15000|15100|15000|14600|14600|14600|14600|14700|14700|14700|14700|15200|15300|15200|15300|15600|15800|15900|15900|15900|15900|||15900|15900|15800||15600|15600|15700|15700|15400|15800|16200|16300|16000|15800|15600|15500|15500|15600|15700|15800|15900|16100|15900|15700|15800|15800|15800|15900|15800|16000||16300|16700|17000|17100|16600|16600|16700|17100|17000|17000|17100|16600|16400|16300|16700|16300|16200|16200|15700|15700|16100|16100|16100|15500|15100|14700|14700||14300|14300|14500|14300|13700|13700|13900|14000|13900|13800|13900|13800|13500|13700|13800|14000|13500|12800||13000|13100|13100|13000|13000|13100|13000|||||13000|13000|12900|13100||13300|13700|13700|13300|13300|13400|13500|13400|13300|13200|13200|13000|12800|12400|12800|12700|12700|13000|12900|13200||13000|12900|13000|13200|12900|13500|13600|13600||13100|13300|13600|14000|14200|14200|14200|14500|14700|14700|14800|15000|14900|15200|15100|14800|14400|14800|14800|14700|14700|14800||15500|15800|15800|15700|16600|15900|14100|14200|14500|14900|14800||15000|15400|15600
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|990|989|1000|1000|1010|1000|1000|1000|1020|1010|1020|1010|990|1020|1040|1040|1040|1040|1050|1060|1060|1060|1060|1080|1080|1080|1090|1090|1090|1110|1110|1100|1080|1100|1100|1090|1100|1090|1090|1080|1050|1070|1060|1070|1120|1120|1110|1120|1130|1100|1100|1100|1080|1100|1100|1100|1090|1120|1130|1170|1130|1130|1150|1150|1160|1160|1180|1200|1220|1180|1180|1190|1190|1230|1230|1220|1210|1200|1230|1240|1240|1250|1270|1280|1280|1280|1270|1270|||1280|1220|1190||1190|1220|1240|1250|1250|1260|1270|1280|1280|1280|1270|1260|1260|1280|1310|1290|1280|1270|1250|1240|1250|1250|1280|1300|1300|1310||1300|1320|1340|1320|1300|1320|1340|1330|1320|1310|1290|1260|1240|1260|1270|1260|1280|1240|1230|1240|1270|1280|1280|1190|1190|1200|1150||1120|1130|1150|1080|1040|1040|1070|1060|1080|1070|1070|1070|1060|1090|1100|1120|1100|1060||1100|1100|1100|1070|1070|1080|1080|||||1080|1080|1070|1070||1090|1140|1200|1170|1170|1200|1220|1180|1170|1150|1140|1120|1100|1100|1150|1110|1120|1150|1150|1170||1140|1130|1190|1200|1200|1220|1220|1190||1150|1170|1210|1230|1260|1230|1250|1310|1340|1340|1310|1340|1310|1300|1290|1200|1130|1140|1130|1060|1050|1050||1130|1110|1080|1060|1110|1080|1030|1090|1050|1090|1090||1120|1130|1170
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|810|814|810|805|800|804|795|824|830|839|839|800|780|844|845|857|850|850|869|858|869|870|889|890|900|919|909|905|901|915|914|910|900|920|920|891|891|890|870|851|860|858|830|848|870|905|940|950|938|930|939|940|930|945|965|971|983|995|1000|1020|1000|993|987|973|980|990|1000|1000|1030|1020|998|983|988|990|1000|1020|1020|1020|1020|1020|1030|1040|1040|1050|1050|1030|1020|1030|||1040|1040|1000||1000|1010|1050|1050|1060|1090|1120|1130|1110|1110|1090|1070|1050|1100|1090|1010|1010|1010|994|999|995|980|978|980|990|1000||1000|1040|1050|1010|1020|1030|1050|1060|1030|1020|998|961|961|925|930|939|949|920|930|924|949|978|930|880|888|863|870||850|849|830|804|775|765|765|761|765|745|745|749|750|770|778|805|800|781||790|799|795|800|783|800|788|||||800|820|830|851||870|890|910|910|918|920|925|930|920|925|895|830|805|845|865|850|880|925|968|951||942|960|1030|1040|1030|1070|1080|1060||1010|1100|1110|1160|1190|1170|1170|1230|1240|1220|1190|1240|1220|1230|1210|1150|1100|1110|1090|1050|1020|1090||1100|1060|1080|1060|1030|900|927|920|1020|1130|1140||1170|1230|1250
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2836.3999|2818.2|2872.7|2836.3999|2727.3|2654.5|2636.3999|2672.7|2690.8999|2709.1001|2690.8999|2636.3999|2636.3999|2690.8999|2654.5|2654.5|2690.8999|2690.8999|2709.1001|2727.3|2727.3|2654.5|2672.7|2709.1001|2727.3|2763.6001|2800|2800|2800|2854.5|2872.7|2854.5|2836.3999|2854.5|2909.1001|2890.8999|2890.8999|2909.1001|2872.7|2890.8999|2909.1001|2854.5|2727.3|2781.8|2781.8|2854.5|2890.8999|2890.8999|2909.1001|2927.3|2927.3|2981.8|2963.6001|3000|2981.8|3000|3018.2|3018.2|3072.7|3054.5|3036.3999|3018.2|3018.2|3000|3018.2|3036.3999|3036.3999|3072.7|3054.5|3018.2|2981.8|2981.8|2945.5|2963.6001|2963.6001|2927.3|2909.1001|2909.1001|2818.2|2854.5|2854.5|2872.7|2872.7|2872.7|2909.1001|2927.3|2927.3|2945.5|||2945.5|2909.1001|2890.8999||2890.8999|2872.7|2909.1001|2909.1001|2909.1001|3000|3018.2|3000|2981.8|2927.3|2909.1001|2927.3|2945.5|3000|3018.2|3018.2|3072.7|3018.2|3018.2|2890.8999|2727.3|2727.3|2709.1001|2727.3|2727.3|2727.3||2727.3|2836.3999|2854.5|2800|2763.6001|2800|2781.8|2800|2781.8|2745.5|2781.8|2800|2800|2836.3999|2836.3999|2781.8|2872.7|2890.8999|2818.2|2763.6001|2727.3|2727.3|2654.5|2545.5|2527.3|2509.1001|2490.8999||2418.2|2309.1001|2272.7|2236.3999|2200|2163.6001|2200|2200|2236.3999|2236.3999|2254.5|2272.7|2345.5|2363.6001|2400|2527.3|2436.3999|2345.5||2381.8|2363.6001|2327.3|2327.3|2363.6001|2454.5|2454.5|||||2454.5|2418.2|2381.8|2436.3999||2454.5|2545.5|2581.8|2563.6001|2472.7|2527.3|2563.6001|2563.6001|2472.7|2472.7|2381.8|2218.2|2181.8|2254.5|2327.3|2254.5|2254.5|2345.5|2363.6001|2381.8||2400|2418.2|2436.3999|2436.3999|2436.3999|2454.5|2472.7|2509.1001||2436.3999|2509.1001|2472.7|2600|2563.6001|2563.6001|2545.5|2600|2581.8|2600|2581.8|2636.3999|2490.8999|2581.8|2563.6001|2636.3999|2563.6001|2527.3|2490.8999|2418.2|2400|2472.7||2545.5|2509.1001|2381.8|2309.1001|2400|2381.8|2072.7|2218.2|2254.5|2327.3|2363.6001||2400|2454.5|2545.5
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|515|495|495|489|475|472|460|470|473|488|499|480|474|503|511|510|525|528|545|550|550|540|541|550|554|560|560|564|561|555|549|544|540|540|540|540|540|544|540|525|540|535|515|530|533|552|580|580|587|579|575|580|550|564|568|552|585|590|604|606|606|591|583|584|582|592|596|599|608|612|600|595|593|593|611|605|615|610|615|616|615|630|640|640|650|635|630|640|||649|645|630||640|645|645|645|669|675|685|685|698|703|720|720|690|690|700|706|685|645|638|638|639|630|616|616|626|635||642|640|635|633|627|633|639|654|655|640|597|610|614|620|630|605|620|593|599|607|610|621|607|590|604|578|559||549|531|529|505|490|495|497|500|500|500|500|500|495|504|496|511|490|498||529|515|510|510|530|555|545|||||547|555|535|542||551|582|601|596|596|598|592|579|560|544|529|490|480|480|495|482|510|543|545|541||535|549|565|580|580|599|615|626||601|630|625|661|670|630|653|665|666|670|660|665|628|645|649|649|619|600|590|580|560|580||619|610|601|570|585|550|560||630|700|718||718|745|765
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1552|1560|1580|1588|1532|1516|1460|1448|1484|1580|1600|1558|1552|1558|1582|1590|1580|1576|1590|1590|1580|1578|1576|1580|1572|1580|1598|1606|1600|1590|1578|1572|1536|1544|1558|1516|1532|1538|1502|1488|1484|1500|1530|1466|1490|1500|1510|1560|1580|1558|1544|1556|1542|1576|1576|1560|1546|1556|1560|1578|1576|1586|1594|1612|1632|1648|1684|1724|1774|1776|1764|1750|1730|1750|1752|1750|1750|1740|1750|1736|1720|1732|1740|1740|1720|1720|1718|1728|||1742|1754|1732||1730|1740|1770|1780|1738|1738|1740|1740|1728|1740|1718|1728|1724|1738|1776|1778|1750|1776|1750|1750|1770|1782|1820|1804|1760|1776||1780|1790|1804|1800|1750|1768|1800|1780|1738|1720|1716|1686|1700|1716|1720|1680|1720|1690|1752|1710|1706|1714|1720|1690|1698|1708|1670||1612|1570|1560|1522|1518|1510|1552|1536|1558|1558|1620|1610|1600|1630|1620|1680|1646|1610||1638|1610|1580|1610|1570|1598|1610|||||1582|1602|1570|1600||1650|1690|1698|1650|1620|1666|1690|1678|1640|1640|1560|1500|1500|1482|1530|1540|1560|1600|1570|1560||1540|1540|1560|1570|1602|1606|1594|1600||1534|1544|1544|1610|1600|1600|1620|1660|1662|1720|1680|1726|1664|1720|1726|1680|1670|1576|1598|1576|1510|1546||1570|1540|1490|1496|1540|1540|1380|1416|1464|1540|1524||1510|1570|1580
04647|946266|/equities/nifco-inc|TOPIX500|672.7|672.7|663.6|659.1|650|650|650|672.7|677.3||713.6|704.5|681.8|704.5|718.2|718.2|718.2|727.3|727.3|736.4|740.9|745.5|736.4|750|750|750|750|750|750|763.6|772.7|768.2|759.1|772.7|772.7|763.6|781.8|795.5|804.5|795.5|786.4|768.2|722.7|750|759.1|772.7|800|818.2|818.2|804.5|804.5|795.5|795.5|809.1|809.1|809.1|813.6|813.6|840.9|836.4|818.2|818.2|818.2|818.2|818.2|809.1|818.2|822.7|813.6|813.6|813.6|818.2|818.2|818.2|822.7|813.6|827.3|818.2|836.4|840.9|854.5|836.4|859.1|863.6|872.7|845.5|804.5|804.5|||800|804.5|804.5||804.5|795.5|800|804.5|804.5|809.1|818.2|822.7|804.5|804.5|809.1|809.1|813.6|831.8|822.7|795.5|772.7|759.1|750|740.9|745.5|727.3|754.5|731.8|736.4|754.5||759.1|772.7|772.7|763.6|772.7|772.7|777.3|772.7|750|759.1|740.9|727.3|722.7|727.3|727.3|709.1|727.3|700|700|704.5|700|709.1|695.5|681.8|672.7|672.7|677.3||659.1|645.5|622.7|604.5|572.7|572.7|586.4|581.8|568.2|572.7|577.3|572.7|568.2|586.4|595.5|604.5|613.6|590.9||600|622.7|613.6|595.5|618.2|631.8|631.8|||||640.9|663.6|636.4|636.4||640.9|672.7|672.7|663.6|677.3|681.8|654.5|659.1|659.1|650|640.9|590.9|590.9|631.8|672.7|645.5|663.6|700|727.3|709.1||727.3|718.2|736.4|740.9|750|750|718.2|686.4||645.5|659.1|690.9|727.3|718.2|727.3|740.9|740.9|754.5|777.3|777.3|740.9|740.9|772.7|763.6|759.1|722.7|695.5|695.5|668.2|659.1|672.7||745.5|709.1|663.6|654.5|650|613.6|604.5|622.7|636.4|713.6|713.6||718.2|740.9|750
04648|946227|/equities/nihon-kohden-corp|TOPIX500|675|670|660|655|670|660|675|650|675|680|675|655|625|695|695|700|700|690|735|750|765|755|765|770|800|805|810|845|820|850|825|830|835||835|850|835|855|855|850|825|830|825|830|860|835|865|885|870|870|850|875|865|905|915|915|915|910|885|890|855|845|825|810|800|820|820|800|785|795|800|785|780|805|825|825|830|830|825|795|775|795|815|850|845|810|790|800|||785|735|690||670|710|705|710|725|710|675|665|660|675|665|670|660|665|665|665|660|665|665|650|650|640|645|650|645|650||665|680|690|665|645|650|645|650|635|640|630|620|610|605|610|600|610|610|610|605|600|635|630|600|605|605|570||530|525|545|525||490|515|500|500|520|520|510|500|495.5|495|515|505|515||510|515|515|525|525|555|560|||||535|525|530|540||565|595|595|595|605|600|625|635|625|595|565|555|550|560|590|580|645|655|655|665||680|690|700|725|750|785|785|815||800|825|825|805|790|795|820|850|835|825|810|785|755|745|740|725|720|730|755|755|745|750||755|775|735|740|715|700||730|735|765|750||750|770|780
04650|946271|/equities/nihon-unisys-ltd|TOPIX500||2200|2210|2200|2200|2200||2350|2500|2550|2580|2500||2680|2680|2680|2680|2690|2750|2700|2740|2780|2730|2790|2740|2730|2750|2750|2770|2750|2790|2810|2840|2850|2850|2860|2870|2860|2940|3070|3100|3100|2800|2790|2800|2800|2810|2750|2760|2770|2780|2800|2800|2800|2810|2820|2820|2850|2890|2850|2890|2870|2800|2800|2820|2850|2850|2880|2910|3000|3000|3180|3150|3400|3570|3470|3450|3440|3400|3450|3410|3460|3500|3500|3550|3560|3510|3540|||3560|3580|3580||3590|3570|3590|3600|3610|3600|3620|3640|3640|3700|3690|3520|3540|3560|3550|3580|3580|3610|3630|3640|3580|3540|3550|3520|3300|3280||3300|3380|3450|3440|3400|3430|3470|3500|3530|3540|3450|3390|3320|3320|3330|3340|3180|3090|3040|3020|2940|2950|2950|2800|2820|2820|2840||2850|2850|2890|2830|2770|2770|2720|2740|2750|2690|2640|2580|2610|2650|2630|2630|2600|2570||2570|2570|2590|2600|2670|2720|2760|||||2720|2740|2740|2760||2770|2790|2800|2780|2820|2840|2830|2740|2770|2770|2690|2550|2500|2560|2590|2550|2610|2550|2550|2580||2560|2550|2580|2610|2610|2660|2600|2510||2480|2400|2450|2410|2490|2420|2280|2290|2270|2210|2220|2240|2240|2220|2130|2100|2090|2030|2020|2100|2050|1980||2000|2020|2100|2140|2200|2150|1930|2000|2050|2220|2280||2200|2040|2080
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|920|925|925|930|930|900|900|880|888|890|885|861|830|905|925|930|932|932|965|982|989|990|1000|1060||1080||1060|1050|1020|1050|1010|1050|1050|1050|1010|1100|1100|1100|1090|1080||1000|1050|1070|1080|1150|1180|1180|1180|1190|1190|1180|1220|1210|1180|1180|1150|1150|1150|1160|1180|1140|1130|1110|1140|1160|1180|1180|1190|1120|1090|1090|1090|1100|1120|1010|1020|1050|1050|1060|1090|1090|1090|1090|1090|1090|1100|||1120|1090|1100||1100|1080|1090|1100|1090|1100|1100|1100|1120|1060|1100|1100|1100|1100|1120|1110|1120|1130|1120|1100|1060|1040|1050|1020|1030|1060||1050|1080|1080|1080|1040|936|900|870|855|855|850|854|850|856|859|840|850|840|850|852|870|895|858|849|850|821|817|||740|730|703|701|700|700|700|699|700|681|689|690|695|699|711|704|714|||715|700|740||800|800|||||800|801|802|822||850|870|890|899||900|910|932|950|930|900|880|880||906|927|919|967|975|950||920|920|945|941|950|970|970|970||950|970|980|1000|1000|991|1010|1080|1090|1100|1130|1180|1110|1050|1020|990|945|940|925|905|902|||950|911|900|880|880|850|850|900||950|966||970|1020|1030
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|932|934|939|939|921|930|931|929|945|960|993|982|981|995|1020|1030|1020|1040|1030|1060|1060|1080|1140|1160|1160|1170|1170|1170|1190|1190|1180|1170|1150|1160|1180|1170|1190|1200|1220|1220|1240|1260|1190|1200|1210|1200|1180|1210|1200|1140|1150|1180|1170|1180|1200|1190|1210|1240|1270|1290|1270|1270|1250|1240|1260|1260|1270|1280|1300|1320|1320|1300|1300|1300|1290|1300|1310|1310|1270|1290|1310|1320|1370|1380|1400|1430|1420|1440|||1380|1380|1340||1350|1350|1350|1350|1380|1380|1400|1400|1380|1380|1360|1360|1360|1370|1390|1400|1390|1400|1370|1370|1380|1400|1380|1380|1410|1400||1420|1460|1480|1480|1430|1430|1460|1480|1460|1460|1480|1450|1440|1420|1450|1430|1430|1430|1360|1370|1330|1360|1360|1310|1210|1190|1210||1180|1180|1200|1190|1110|1110|1120|1110|1110|1110|1110|1110|1100|1110|1120|1130|1120|1080||1100|1070|1050|1060|1070|1070|1080|||||1080|1100|1100|1110||1120|1140|1160|1140|1110|1150|1140|1090|1080|1080|1060|1040|1020|1020|1070|1040|1020|1070|1060|1070||1050|1020|1030|1040|1030|1060|1070|1080||1030|1050|1080|1110|1130|1120|1140|1140|1090|1110|1160|1150|1160|1170|1120|1080|1060|1060|1060|1060|1040|1050||1120|1110|1090|1080|1150|1080|989|1020|1030|1070|1070||1070|1100|1130
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|12500|12200|12300|12300|11900|11900|11400|11300|11200|11300|11500|11100|10400|10900|11100|11500|11600|11200|11900|12300|12900|13000|13200|13800||||||||13100|12800|13100|13300|13100|13300|13100|||13000|12700|12600|13000|13100|13100|13500|13600|13800|13700|13500|13900|13900|13700|13700|13300|13600|13900|14500|14600|14400|13800|12600|12900|13300|13700|14100|14100|14100|14100|14100|14000|14000|14200||14700|14600|13900|14400|14400|14500|14900|15800|15900|15900||16000||||16600|16100|15800||16000|16400|16600|16800|17100|16900|17200|17100|17100|17100|16300|16600|16500|16700|17000|16900|16800|17100|16900|17600|17400|17600|17100|17000|16148.2002|16814.8008||16814.8008|17111.0996|17037|17037|16666.6992|16814.8008|16963|17037|17037|16888.9004|16740.6992|16518.5|16222.2002|16148.2002|16518.5|16296.2998|16740.6992|16814.8008|17037|16963|17185.1992|17407.4004|17407.4004|17111.0996|17333.3008|17037|16666.6992||16296.2998|15777.7998|16296.2998|16296.2998|15259.2998||15407.4004|15333.2998||13777.7998|13703.7002|13481.5||13703.7002|13925.9004|13629.5996||||12888.9004|12814.7998|12222.2002|12074.0996|||13851.9004|||||14000|14148.2002|14074.0996|||15111.0996|15259.2998|15259.2998|15111.0996|15111.0996|15259.2998||15703.7002||16000|15851.9004||14370.4004||16000|15851.9004|16148.2002|16888.9004|17481.5|18000||17555.5996|17629.5996|18370.4004|18666.6992|18814.8008|19037|18444.5|||16888.9004|17185.1992|17333.3008|17629.5996|18000|17481.5||18963|18963|19111.0996|18518.5|17851.9004|17407.4004|17555.5996|17333.3008|16963|17111.0996|17259.3008|17407.4004|17111.0996|16814.8008|||17777.8008|17777.8008|17111.0996|16518.5|15111.0996|13185.2002|14296.2998|||18370.4004|18296.3008||18296.3008|18666.6992|18666.6992
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2787.8999|2772.7|2772.7|2772.7|2742.3999|2666.7|2575.8|2590.8999|2575.8|2681.8|2712.1001|2606.1001|2469.7|2666.7|2818.2|2848.5|2848.5|2848.5|2878.8|2939.3999|2969.7|3030.3|3045.5|3121.2|3151.5|3181.8|3212.1001|3151.5|3060.6001|3045.5|3121.2|3106.1001|3136.3999|3181.8|3181.8|3106.1001|3075.8|3015.2|2924.2|2893.8999|2878.8|2818.2|2727.3|2772.7|2878.8|2909.1001|2969.7|3045.5|3030.3|2984.8999|2969.7|2924.2|2878.8|2924.2|2939.3999|2969.7|2969.7|2984.8999|3045.5|3045.5|3030.3|3000|2954.5|2954.5|3000|3030.3|3090.8999|3075.8|3106.1001|3121.2|3090.8999|2984.8999|2924.2|2833.3|2863.6001|2909.1001|2939.3999|2954.5|3015.2|3075.8|3090.8999|3136.3999|3181.8|3181.8|3197|3181.8|3227.3|3303|||3303|3257.6001|3197||3181.8|3257.6001|3272.7|3075.8|3015.2|2909.1001|2863.6001|2848.5|2833.3|2878.8|2878.8|2863.6001|2878.8|2924.2|2909.1001|2833.3|2621.2|2575.8|2515.2|2500|2500|2484.8|2500|2515.2|2575.8|2590.8999||2590.8999|2636.3999|2651.5|2636.3999|2575.8|2606.1001|2651.5|2651.5|2621.2|2636.3999|2621.2|2515.2|2500|2575.8|2575.8|2575.8|2636.3999|2530.3|2469.7|2530.3|2651.5|2651.5|2545.5|2303|2242.3999|2181.8|2197||2106.1001|2045.5|2045.5|2030.3|1939.4|1939.4|1969.7|1924.2|1878.8|1878.8|1893.9|1878.8|1893.9|1909.1|1909.1|2000|2015.2|2030.3||1909.1|1848.5|1818.2|1893.9|1939.4|2030.3|2045.5|||||2045.5|2060.6001|2045.5|2060.6001||2060.6001|2090.8999|2136.3999|2106.1001|2075.8|2121.2|2181.8|2197|2227.3|2303|2227.3|2121.2|2045.5|2090.8999|2181.8|2121.2|2121.2|2242.3999|2287.8999|2348.5||2303|2318.2|2227.3|2348.5|2348.5|2363.6001|2378.8|2424.2||2303|2303|2393.8999|2560.6001|2621.2|2575.8|2606.1001|2621.2|2697|2742.3999|2712.1001|2636.3999|2621.2|2636.3999|2575.8|2454.5|2378.8|2393.8999|2424.2|2409.1001|2409.1001|2424.2||2530.3|2454.5|2500|2439.3999|2500|2515.2|2348.5|2363.6001|2621.2|2803|2848.5||2939.3999|2984.8999|3000
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8040|8000|8000|7940|7700|7560|7500|7400|7550|7800|8040|7980|7800|7860|8030|8050|7800|7600|7800|7990|8050|8000|8120|8200|8280|8360|8470|8400|8250|8260|8250|8200|7980|7980|7970|7970|8050|8100|8100|7900|7950|7900|7890|7620|7800|7770|8140|8230|8290|8020|8090|8200|8100|8100|8200|8110|8310|8420|8600|8600|8500|8590|8640|8850|8850|8900|8900|8930|8990|8990|9000|8940|8900|8950|9040|9100|8990|9050|9100|9090|9050|9080|9170|9170|9260|9330|9250|9280|||9390|9260|9130||9090|9050|9190|9150|9150|9300|9400|9460|9530|9620|9500|9240|9100|9150|9190|9150|9150|9250|9100|8940|8950|8940|9030|9090|9090|9200||9230|9390|9520|9440|9190|9140|9000|9030|8800|8700|8780|8800|8840|9050|9210|9160|9240|8850|8650|8650|8670|8900|8600|8520|8700|8770|8770||8470|8430|8380|8140|8000|7880|7900|7820|7810|7790|7650|7590|7500|7620|7740|7900|7820|7300||7600|7600|7600|7300|7250|7550|7650|||||7600|7650|7500|7530||7800|8000|8190|8000|8040|8150|8190|8000|7750|7450|7310|6900|6850|6800|7050|6880|6990|7440|7480|7500||7440|7270|7520|7620|7380|7800|7800|7700||7300|7500|7700|7970|7740|7600|7960|8050|8140|8310|8270|8450|8250|8740|8790|8810|8290|7860|7590|7250|7100|7110||7690|7280|6990|6950|7300|6600|6250|6500|6860|7400|7480||7560|7600|7640
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|793|805|805|770|760|760|755|747|731|770|787|760|774|766|784|810|810|810|808|830|820|820|820|826|815|815|820|815|799|803|799|805|809|818|815|825|830|842|842|837|811|814|817|821|848|840|845|859|850|820|838|844|848|860|870|849|855|866|870|876|837|833|830|885|888|859|870|865|872|879|890|898|910|910|906|898|907|899|890|888|895|903|899|897|885|885|890|900|||910|890|890||889|890|890|890|898|892|900|902|899|904|900|895|900|910|917|920|910|906|889|893|895|889|890|880|891|881||882|899|908|898|903|920|916|895|893|887|887|861|865|861|878|877|897|896|899|854|857|865|868|833|827|804|824||786|785|780|760|749|720|750|741|745|762|769|749|750|753|760|780|714|720||770|775|754|754|765|780|785|||||795|798|787|799||783|805|815|795|788|801|819|798|790|783|775|759|779|760|815|805|780|814|826|830||829|810|830|790|776|796|830|801||780|790|834|857|851|845|850|878|900|909|859|865|823|825|815|820|780|780|780|765|741|760||799|805|799|775|775|750|715|769|789|849|829||820|820|829
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|805|815|800|790|774|752|750|749|761|761|775|772|766|800|803|810|817|817|817|813|819|825|824|829|829|839|830|829|821|830|830|830|811|812|810|824|835|834|829|810|810|809|801|807|822|811|843|855|860|845|848|864|852|853|860|857|868|873|865|844|836|834|836|850|853|840|840|843|840|827|828|830|820|835|843|847|828|830|840|845|835|861|871|859|860|854|814|814|||814|809|818||810|820|800|800|803|809|811|816|814|819|820|825|839|845|848|846|851|850|820|813|814|804|815|816|820|865||856|833|835|830|825|820|834|824|799|806|810|800|808|820|828|818|840|830|830|840|799|782|750|726|735|715|695||679|650|657|626|600|600|612|606|610|615|620|614|608|631|637|650|635|635||645|635|624|635|640|660|676|||||674|675|670|679||680|705|709|698|693|710|715|710|690|695|680|631|610|620|650|624|635|670|686|700||709|702|735|750|745|775|780|770||760|776|792|840|850|845|866|880|895|880|865|845|759|767|750|780|739|740|710|700|680|665||698|678|670|670|700|700|669|721|753|805|785||750|761|780
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|||||975|||958.3||||983.3|||||||1025|||1091.7|1075|||1141.7|1150|1125||1108.3|||1050||1008.3|||975|||975||||||1025|||1000|||||1016.7|1033.3||1075||1033.3|1033.3|||||||||1091.7|||||1133.3|||||||||||1125||||||||||1125||1191.7|||1216.7|1183.3|||1208.3||||1250|1250|1200|1183.3|1200|1183.3|||1108.3||1175|||1183.3||1191.7|1166.7|1191.7|1166.7|1150|1141.7|1125|1125|1133.3|1116.7|1083.3||1116.7|||||1116.7|1133.3||||1083.3||||983.3||||900|||||875||841.7|||883.3|||883.3|||||||||||||||933.3||||||1033.3|1050|1050|1041.7|1050|1050||||||1033.3|||||1166.7||||||||1191.7|1166.7||||||1266.7||1366.7|1391.7||1408.3||||||||||||||1241.7|||1150||1033.3|||||||||
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6050|6100|6150|6200|5950|5950|5800|5850|6000|6100|6100|6000|5750|6250|6300|6200|6250|6350|6300|6500|6650|6600|6700|6750|6800|6750|6850|6850|6800|6750|6800|6800|6650|6850|6750|6750|6950|7100|7100|6800|6550|6650|6650|6600|6650|6550|6700|6750|6700|6800|6800|7000|7000|7050|7100|6950|7000|7050|7100|7100|7000|7050|7100|7100|7200|7250|7400|7450|7500|7550|7500|7550|7500|7400|7500|7500|7400|7400|7500|7650|7600|7650|7750|7650|7700|7650|7650|7800|||7950|7950|7600||7800|7950|8100|8050|8150|8250|8550|8450|8400|8300|8200|8150|8050|8200|8350|8100|8200|7950|7600|7600|7600|7600|7500|7500|7500|7550||7650|7800|7900|7900|7500|7300|7350|7350|7350|7400|7450|7350|7200|7400|7500|7300|7500|7450|7600|7500|7550|7550|7650|7450|7700|7450|6650||6350|6350|6450|6450|6250|6200|6300|6350|6600|6350|5950|5900|6050|6150|6350|6600|6600|6250||6200|6350|6350|6300|6300|6550|6500|||||6600|6850|6750|6850||7000|7000|7150|7050|7100|7500|7550|7050|7100|6900|6800|6250|6250|6250|6500|6450|6550|6950|7050|7150||7150|7250|7450|7750|7500|7600|7400|7400||7050|7200|7400|7950|7900|7650|7650|8050|8300|8350|7850|8000|7650|7350|7100|6850|6400|6150|6150|6000|5900|6050||6250|6150|6000|5850|5800|5450|5100|5300|5750|6100|6100||6300|6450|6600
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|4280|4210|4260|4260|4140|3990|3910|3930|4000|3990|4040|3960|3890|3970|3980|4020|4020|4000|4030|4100|4150|4160|4170|4200|4190|4200|4220|4210|4220|4240|4160|4160|4130|4100|4110|4100|4150|4160|4190|4190|4190|4200|4150|4080|4150|4170|4130|4250|4250|4170|4180|4180|4090|4110|4120|4090|4150|4230|4330|4330|4270|4310|4350|4400|4440|4490|4600|4620|4660|4650|4650|4690|4690|4690|4750|4730|4690|4670|4740|4760|4750|4750|4760|4780|4840|4780|4740|4790|||4850|4850|4770||4730|4690|4750|4740|4800|4820|4890|4950|4950|4950|4930|4850|4820|4910|4940|4930|4920|4950|4850|4770|4820|4770|4900|4900|4880|4960||4980|5040|5210|5160|4960|4970|4990|4940|4950|4950|4950|4920|4950|5050|5100|4960|5170|5120|5120|5110|5120|5190|5160|4900|4970|5010|5000||4750|4770|4750|4620|4460|4480|4540|4580|4640|4620|4600|4560|4510|4540|4550|4750|4680|4450||4530|4530|4520|4540|4500|4570|4600|||||4520|4520|4430|4430||4490|4480|4670|4520|4520|4620|4640|4440|4360|4390|4250|4030|3870|3890|4000|3950|3880|4000|4000|4040||4060|4010|4110|4130|4050|4100|4130|4180||4150|4160|4290|4440|4570|4600|4500|4600|4600|4670|4640|4790|4680|4860|4990|5040|4760|4450|4360|4280|4170|4230||4400|4320|4300|4250|4450|4490|4120|4070|4270|4470|4400||4500|4490|4650
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|583|605|610|610|575|578|574|570|555|568|570|549|550|565|579|580|585|585|595|600|612|610|609|615|609|609|610|610|610|600|600|590|580|570|570|575|586|590|580|573|574|567|575|580|585|590|587|606|600|586|585|585|583|570|576|558|568|565|578|580|540|540|550|569|570|577|577|575|580|585|595|593|595|600|606|605|607|595|600|600|595|595|610|600|600|610|603|595|||610|605|612||610|609|600|588|592|605|625|639|639|645|650|645|620|631|640|641|646|650|645|640|646|649|658|664|650|642||640|645|630|625|625|637|640|617|609|610|616|610|604|619|627|609|635|635|658|650|630|615|599|575|580|580|580||565|564|590|569|560|565|575|570|575|575|580|580|565|575|585|590|557|519||550|550|524|524|523|550|559|||||584|587|580|560||580|590|613|605|625|625|625|610|610|610|580|536|539|535|530|519|545|577|590|590||571|580|590|593|598|615|620|632||610|592|609|623|608|610|607|620|620|650|635|645|625|639|655|654|639|625|606|600|576|580||615|618|560|590|590|554|486|527|550|590|591||600|619|620
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3892.2|3897.1001|3921.6001|3946.1001|3867.6001|3823.5|3745.1001|3774.5|3789.2|3872.5|3941.2|3936.3|3720.6001|3852.8999|3931.3999|3960.8|3946.1001|3946.1001|3980.3999|4039.2|4068.6001|4083.3|4098|4132.3999|4142.2002|4166.7002|4176.5|4156.8999|4142.2002|4147.1001|4147.1001|4152|4049|4063.7|4083.3|4088.2|4142.2002|4186.2998|4205.8999|4215.7002|4225.5|4264.7002|4117.6001|4171.6001|4328.3999|4328.3999|4284.2998|4436.2998|4411.7998|4205.8999|4186.2998|4191.2002|4117.6001|4063.7|4117.6001|4014.7|4171.6001|4215.7002|4289.2002|4313.7002|4323.5|4279.3999|4284.2998|4338.2002|4357.7998|4352.8999|4372.5|4411.7998|4509.7998|4529.3999|4504.8999|4529.3999|4534.2998|4598|4622.5|4617.6001|4617.6001|4607.7998|4622.5|4661.7998|4647.1001|4681.3999|4701|4701|4745.1001|4701|4774.5|4828.3999|||4828.3999|4852.8999|4681.3999||4705.8999|4828.3999|4882.3999|4897.1001|4951|5000|5098|5147.1001|5098|5147.1001|5098|5049|5049|5049|5098|5147.1001|5147.1001|5196.1001|5098|5147.1001|5196.1001|5196.1001|5294.1001|5245.1001|5294.1001|5294.1001||5343.1001|5490.2002|5490.2002|5539.2002|5490.2002|5539.2002|5490.2002|5441.2002|5392.2002|5098|5000|5000|5000|5049|5196.1001|5000|5196.1001|5049|5098|5049|5147.1001|5294.1001|5196.1001|4897.1001|5049|5098|4852.8999||4671.6001|4681.3999|4681.3999|4602.8999|4558.7998|4534.2998|4632.3999|4607.7998|4656.8999|4656.8999|4627.5|4558.7998|4558.7998|4573.5|4607.7998|4803.8999|4774.5|4558.7998||4647.1001|4652|4652|4647.1001|4656.8999|4887.2998|4951|||||4902|4951|4848|4877.5||4951|5098|5294.1001|5245.1001|5245.1001|5343.1001|5196.1001|5147.1001|4951|4951|4803.8999|4529.3999|4509.7998|4480.3999|4632.3999|4602.8999|4583.2998|4705.8999|4725.5|4951||4803.8999|4951|5147.1001|5196.1001|5098|5294.1001|5392.2002|5343.1001||5147.1001|5245.1001|5392.2002|5637.2998|5735.2998|5588.2002|5392.2002|5637.2998|5539.2002|5686.2998|5392.2002|5539.2002|4951|4818.6001|4558.7998|4215.7002|3990.2|3921.6001|3892.2|3897.1001|3848|3872.5||3970.6001|3965.7|3892.2|3843.1001|3995.1001|3985.3|3774.5|3789.2|3877.5|3985.3|4078.3999||4127.5|4166.7002|4186.2998
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1085|1070|1080|1090|1100|1100|1100|1110|1115|1095|1145|1125|1140|1155|1180|1185|1195|1195|1210|1225|1240|1200|1200|1230||||||||1225|1200|1200|1220|1210|1210|1225|1245|1245|1215|1190|1165|1170|1200|1200|1210|1220|1215|1210|1225|1235|1230|1245|1250|1260|1245|1255|1260|1265|1265|1275|1275|1275|1270|1275|1275|1260|1275|1285|1285|1275|1285|1295|1290|1275|1260|1250|1250|1250|1275|1300|1320|1335|1365|1370|1370|1330|||1285|1270|1250||1265|1275|1265|1270|1280|1300|1305|1315|1320|1310|1300|1310|1315|1340|1355|1385|1375|1395|1445|1440|1390|1340|1335|1295|1290|1320||1340|1340|1340|1295|1320|1340|1350|1320|1300|1295|1260|1200|1210|1200|1220|1205|1240|1220|1200|1210|1220|1230|1200|1150|1155|1120|1140||1105|1080|1080|1070|1065|1075|1100|1100|1090|1070|1070|1050|1075|1100|1090|1130|1070|1065||1025|1010|1010|1000|1015|1025|1015|||||1020|1025|1020|1040||1050|1105|1120|1100|1120|1145|1125|1150|1125|1075|1060|1050|1065|1100|1125|1100|1150|1195|1225|1230||1225|1235|1255|1270|1280|1280|1285|1250||1240|1255|1275|1295|1295|1300|1300|1335|1370|1365|1350|1375|1320|1315|1300|1315|1315|1350|1345|1260|1260|1270||1335|1325|1295|1215|1220|1175|1115|1200||1250|1260||1235|1305|1320
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|6210|6030|6080|6040|5900|5370|5270|5260|5310|5550|5700|5410|5340|5620|5850|5870|5880|5900|5950|6000|6040|6060|6040|6190|6180|6290|6330|6350|6320|6300|6210|6100|6000|6050|6090|6000|6040|6100|6150|6100|6100|6150|6090|6050|6070|6070|6160|6290|6290|6150|6130|6200|6130|6250|6250|6160|6250|6290|6390|6360|6100|6130|6140|6150|6200|6190|6230|6290|6380|6300|6240|6400|6300|6250|6250|6250|6220|6200|6090|6140|6200|6200|6130|6180|6120|6130|6100|6180|||6230|6200|6100||6170|6270|6300|6300|6340|6400|6490|6550|6590|6600|6540|6490|6470|6610|6600|6660|6690|6740|6600|6640|6670|6670|6670|6690|6620|6740||6810|6950|7040|7000|6750|6690|6760|6770|6610|6600|6600|6670|6770|6850|7030|6970|7060|6930|7000|6900|7190|7050|6590|6250|6320|6180|6190||5930|5900|5700|5590|5520|5530|5620|5580|5600|5600|5620|5490|5500|5570|5680|5830|5760|5380||5590|5550|5600|5540|5540|5800|5780|||||5650|5800|5800|5700||5900|6040|6100|6000|6050|6190|6210|6170|5890|5750|5630|5040|4930|4950|5100|5000|5050|5250|5350|5400||5320|5160|5390|5480|5510|5650|5650|5650||5400|5500|5650|5850|5860|5900|5840|6080|6160|6250|6290|6390|6210|6430|6320|6370|6150|5840|5700|5590|5400|5490||5900|5650|5440|5320|5700|5750|5200|5300|5500|5750|5800||6100|5610|5690
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2621.3999|2621.3999|2621.3999|2645.6001|2597.1001|2597.1001|2616.5|2645.6001|2587.3999|2655.3|2703.8999|2582.5|2655.3|2679.6001|2689.3|2703.8999|2752.3999|2767|2912.6001|2888.3999|2912.6001|2912.6001|2985.3999|2985.3999|2941.7|2936.8999|2936.8999|2936.8999|2907.8|2907.8|2864.1001|2849.5|2864.1001|2873.8|2912.6001|2907.8|2888.3999|2912.6001|2912.6001|2936.8999|2946.6001|3004.8999|2912.6001|2956.3|2980.6001|2975.7|2985.3999|3009.7|3058.3|3034|3034|3058.3|3034|3043.7|3034|2990.3|2985.3999|3058.3|3058.3|2985.3999|3058.3|3082.5|3034|3082.5|3014.6001|3043.7|3082.5|3087.3999|3092.2|3097.1001|3058.3|3058.3|3034|3043.7|3058.3|3058.3|3058.3|3058.3|3150.5|3068|3092.2|3072.8|3097.1001|3106.8|3131.1001|3131.1001|3131.1001|3106.8|||3131.1001|3106.8|3126.2||3106.8|3140.8|3131.1001|3121.3999|3121.3999|3106.8|3106.8|3106.8|3106.8|3106.8|3106.8|3058.3|3082.5|3063.1001|3101.8999|3106.8|3126.2|3131.1001|3082.5|3068|3145.6001|3155.3|3150.5|3101.8999|3155.3|3155.3||3150.5|3131.1001|3131.1001|3131.1001|3034|3063.1001|3058.3|3106.8|3009.7|3034|3038.8|3034|3014.6001|3063.1001|3106.8|3082.5|3155.3|3203.8999|3019.3999|3077.7|3184.5|3203.8999|3271.8|3184.5|3252.3999|3121.3999|3082.5||3004.8999|3034|3009.7|2951.5|2961.2|2961.2|2936.8999|2956.3|2961.2|2961.2|2970.8999|2966|2980.6001|2975.7|2985.3999|3038.8|3034|3034||3101.8999|2985.3999|2907.8|2912.6001|2936.8999|3009.7|2985.3999|||||3009.7|3009.7|2980.6001|2956.3||3009.7|3043.7|3058.3|2888.3999|2912.6001|2961.2|2907.8|2868.8999|2791.3|2825.2|2854.3999|2786.3999|2767|2669.8999|2723.3|2742.7|2791.3|2839.8|2854.3999|2902.8999||2849.5|2801|2854.3999|2849.5|2815.5|2912.6001|2912.6001|2951.5||2791.3|2805.8|2912.6001|2912.6001|2864.1001|2815.5|2815.5|2801|2791.3|2970.8999|2956.3|2946.6001|2893.2|2922.3|3014.6001|3072.8|2912.6001|2674.8|2669.8999|2718.3999|2572.8|2538.8||2669.8999|2645.6001|2524.3|2480.6001|2601.8999|2475.7|2378.6001|2378.6001|2504.8999|2737.8999|2815.5||2864.1001|2912.6001|2888.3999
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4825|4725|4765|4690|4590|4590|4475|4500|4650|4740|4800|4675|4475|4720|4800|4900|4900|4875|4950|5150|5150|5150|5200|5250|5250|5250|5250|5100|5150|5200|5150|5050|4900|4970|5000|5050|5150|5200|5100|4895|4975|4950|4760|4920|5100|5100|5150|5250|5200|5050|5050|5100|5100|5200|5200|5100|5200|5300|5400|5400|5350|5350|5400|5500|5500|5550|5650|5650|5750|5700|5700|5700|5700|5750|5800|5800|5800|5750|5850|5800|5550|5550|5500|5550|5600|5600|5650|5800|||5900|5850|5700||5650|5600|5750|5800|5850|5950|6100|6150|6200|6150|6000|6150|6200|6200|6250|6150|6150|6250|6050|6050|6000|6000|6050|6100|6150|6250||6350|6400|6400|6350|6300|6300|6300|6250|6150|6200|6200|6100|6100|6200|6300|6200|6500|6400|6250|6450|6300|6400|6500|6300|6050|6000|6050||5850|5650|5700|5650|5500|5500|5700|5550|5700|5700|5750|5750|5750|5850|5900|6200|6100|5800||6000|5950|5950|5950|6100|6250|6250|||||6250|6300|6300|6300||6400|6600|6750|6600|6500|6700|6750|6800|6700|6400|6150|5800|5650|5650|6050|5900|6050|6500|6500|6700||6650|6550|6800|6900|6850|6950|7050|7150||6900|6900|6850|6750|6800|6600|6600|6950|6850|7000|6900|7200|6850|6200|6200|6300|6050|5900|5700|5650|5500|5300||5150|5000|4750|4475|4400|4190|3975|3875|4500|4800|4725||4975|5050|5150
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|697|675|683|670|630|615|614|607|610|636|650|634|611|645|649|652|654|654|670|695|695|683|680|715|716|720|720|720|717|720|705|705|682|690|703|685|711|726|717|676|670|675|661|670|715|710|731|758|760|746|775|790|770|779|780|760|770|777|814|802|780|799|798|810|820|840|835|845|855|860|868|871|843|848|829|810|800|795|798|811|825|837|835|814|823|800|759|760|||765|750|740||741|740|750|730|716|720|740|750|750|755|750|749|734|750|744|764|765|750|760|766|758|760|780|793|795|788||770|780|785|765|750|752|750|754|760|746|759|770|775|788|795|740|745|710|701|704|688|690|690|685|690|629|635||610|600|580|555|541|546|549|543|549|539|562.5|571|578.5|589.7|602.8|617.8|590.6|583.1||589.7|571|543.8|561.6|561.6|621.5|631.8|||||645.8|654.3|641.2|646.8||653.3|673|669.2|654.3|650.5|650.5|655.2|655.2|629|631.8|617.8|580.3|561.6|580.3|594.4|580.3|603.7|635.6|636.5|627.1||608.4|585|585|599|580.3|635.6|655.2|655.2||632.7|664.6|670.2|673.9|664.6|678.6|687|702|694.5|685.2|668.3|677.7|667.4|673.9|649.6|644.9|649.6|644.9|631.8|601.9|565.4|561.6||599|580.3|557.9|547.6|543.8|524.2|505.4|486.7|594.4|654.3|677.7||677.7|665.5|678.6
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|683|695|698|690|680|683|686|690|699|696|708|695|690|686|704|717|718|719|720|727|729|730|733|743|739|740|746|749|745|745|740|730|718|725|720|718|719|732|735|734|730|720|720|735|730|734|740|748|745|735|739|745|739|733|739|740|729|739|738|737|735|735|729|735|737|737|758|758|763|760|760|750|745|760|753|760|760|750|761|745|745|757|768|767|773|773|785|794|||794|795|795||783|783|777|778|778|785|780|785|780|785|789|778|778|765|790|795|788|800|795|774|798|768|776|778|788|800||805|819|828|830|830|818|840|826|820|826|805|808|798|817|820|810|841|820|810|810|819|791|790|757|763|755|743||718|718|713|705|710|710|720|720|729|735|735|715|708|720|727|735|735|699||708|709|703|710|708|710|709|||||700|710|704|722||720|735|745|735|735|735|747|740|730|733|732|715|719|717|733|718|715|740|745|750||720|716|730|725|720|735|743|759||730|741|760|790|790|791|808|825|827|833|831|855|824|859|830|820|800|795|800|788|780|789||820|820|809|809|859|818|735|740|759|805|800||825|830|845
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|889.1|902.1|902.1|882.7|882.7|882.7|895.6|889.1|876.2|895.6|921.6|921.6|902.1|921.6|921.6|908.6|921.6|908.6|908.6|921.6|908.6|915.1|908.6|941.1|934.6|928.1|934.6|928.1|915.1|921.6|921.6|915.1|908.6|915.1|915.1|928.1|928.1|954.1|941.1|928.1|921.6|915.1|921.6|921.6|921.6|934.6|921.6|928.1|954.1|908.6|915.1|928.1|928.1|934.6|934.6|915.1|934.6|947.6|960.5|954.1|915.1|954.1|954.1|960.5|967|960.5|967|934.6|947.6|986.5|960.5|954.1|941.1|915.1|921.6|947.6|954.1|954.1|934.6|934.6|934.6|934.6|921.6|934.6|915.1|902.1|908.6|928.1|||947.6|947.6|941.1||934.6|934.6|934.6|941.1|941.1|941.1|941.1|947.6|934.6|934.6|934.6|902.1|895.6|902.1|908.6|915.1|941.1|947.6|902.1|908.6|928.1|960.5|934.6|908.6|933.3|945.7||939.5|945.7|951.9|945.7|951.9|933.3|927.2|921|921|908.6|921|883.9|883.9|896.3|890.1|877.7|883.9|865.4|871.5|877.7|865.4|890.1|908.6|890.1|927.2|945.7|945.7||908.6|859.2|859.2|853|859.2|871.5|921|951.9|951.9|951.9|958.1|945.7|921|939.5|951.9|958.1|927.2|914.8||908.6|914.8|896.3|902.4|883.9|914.8|933.3|||||939.5|945.7|908.6|933.3||945.7|970.4|989|908.6|890.1|883.9|896.3|890.1|883.9|883.9|883.9|846.8|840.6|834.4|822.1|834.4|822.1|840.6|846.8|840.6||834.4|822.1|834.4|815.9|803.5|815.9|815.9|772.6||729.4|735.5|747.9|785|785|791.2|797.4|815.9|797.4|797.4|797.4|797.4|791.2|809.7|803.5|803.5|791.2|791.2|778.8|754.1|735.5|741.7||797.4|785|754.1|735.5|754.1|754.1|679.9|692.3|698.5|723.2|717||729.4|704.6|723.2
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1290|1310|1270|1240|1270|1260|1210|1200|1200|1190|1180|1160|1160|1180|1190|1170|1170|1150|1170|1180|1180|1160|1140|1160|1150|1150|1170|1200|1160|1160|1150|1150|1100|1120|1130|1130|1140|1150|1170|1160|1150|1160|1150|1150|1150|1150|1150|1190|1200|1200|1210|1220|1220|1220|1230|1200|1190|1200|1200|1180|1160|1150|1150|1150|1170|1180|1180|1190|1210|1190|1180|1120|1110|1100|1100|1060|1080|1060|1060|1060|1050|1070|1070|1070|1060|1060|1050|1040|||1060|1050|1060||1010|1010|1030|1050|1020|1050|1070|1100|1100|1100|1090|1070|1070|1090|1110|1110|1100|1130|1120|1120|1140|1130|1120|1120|1140|1120||1080|1120|1130|1100|1070|1080|1080|1090|1110|1110|1090|1080|1080|1090|1100|1030|1080|1050|1080|1100|1140|1120|1050|1010|1030|995|990||955|965|1000|986|971|969|990|976|1000|1010|1060|1040|1000|1000|1020|1050|1000|1000||1000|1020|1000|1000|1010|1040|1040|||||1060|1060|1060|1070||1070|1070|1100|1070|1090|1090|1100|1110|1090|1060|1040|994|990|990|990|990|985|998|990|978||958|950|955|964|950|950|940|||898|910|936|960|940|954|965|986|980|948|945|953|935|992|995|980|956|946|945|926|916|960||988|949|905||955|935|861|862|880|915|935||949|945|955
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2320|2330|2290|2270|2200|2140|2100|2180|2170|2270|2290|2240|2170|2200|2220|2250|2290|2210|2260|2270|2310|2300|2350|2360|2350|2380|2390|2360|2370|2320|2330|2400|2300|2310|2330|2290|2320|2370|2400|2380|2400|2360|2280|2280|2320|2350|2410|2500|2450|2450|2460|2550|2540|2610|2600|2640|2640|2660|2700|2670|2670|2700|2700|2720|2720|2740|2750|2750|2770|2760|2740|2740|2750|2750|2760|2750|2680|2630|2630|2600|2590|2600|2590|2610|2620|2630|2610|2610|||2640|2620|2600||2580|2590|2600|2600|2620|2630|2690|2700|2680|2670|2680|2680|2680|2660|2700|2680|2700|2740|2720|2680|2680|2670|2640|2640|2670|2650||2660|2730|2750|2770|2700|2700|2730|2720|2710|2640|2570|2550|2590|2620|2610|2530|2670|2600|2680|2680|2580|2580|2520|2410|2420|2440|2490||2400|2410|2410|2250|2230|2200|2220|2220|2200|2190|2200|2190|2190|2230|2240|2290|2160|2020||2100|2080|2080|2100|2080|2110|2080|||||2130|2200|2190|2170||2280|2340|2380|2350|2330|2380|2400|2400|2390|2360|2280|2120|2100|2180|2200|2190|2220|2430|2440|2500||2550|2560|2580|2560|2530|2620|2640|2590||2500|2500|2620|2730|2760|2700|2800|2850|2890|2960|2900|2790|2650|2650|2630|2700|2550|2440|2440|2410|2360|2480||2590|2490|2400|2320|2300|2150|2090|2200|2330|2490|2490||2550|2570|2590
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|1500|1510|1560|1550|1490|1490|1480|1500|1510|1510|1580|1560|1540|1490|1580|1600|1610|1600|1600|1630|1600|1590|1640|1660|1660|1650|1610|1590|1570|1570|1590|1600|1590|1600|1630|1610|1610|1640|1630|1620|1630|1610|1540|1580|1640|1600|1640|1670|1680|1650|1650|1690|1650|1690|1670|1690|1690|1700|1730|1760|1730|1720|1710|1710|1710|1690|1700|1750|1750|1720|1720|1730|1710|1720|1730|1750|1760|1780|1760|1770|1780|1800|1840|1860|1880|1870|1840|1830|||1850|1840|1790||1770|1820|1840|1820|1810|1830|1770|1770|1770|1740|1720|1700|1730|1730|1750|1750|1700|1740|1690|1620|1610|1640|1640|1610|1480|1520||1530|1580|1590|1580|1530|1570|1600|1610|1610|1640|1620|1590|1610|1600|1610|1570|1500|1460|1410|1470|1430|1460|1480|1400|1420|1410|1340||1290|1180|1180|1150|1130|1100|1120|1100|1060|1040|1030|1030|1040|1030|1030|1050|1070|1050||1070|1010|992|1000|1000|1080|1080|||||1110|1100|1090|1100||1120|1150|1190|1160|1170|1250|1240|1160|1120|1150|1150|1070|1020|1010|1050|1010|1010|1030|1050|1050||1040|1030|1040|1090|1090|1150|1170|1190||1120|1120|1220|1280|1280|1270|1290|1340|1340|1350|1330|1330|1320|1300|1240|1220|1170|1200|1200|1150|1080|1150||1160|1120|1100|1050|1040||960|1040|1080|1160|1200||1200|1200|1220
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04678|946241|/equities/nok-corp|TOPIX500|650|632|610|602|596|584|590|605|615|639|630|607|580|650|675|678|690|685|688|690|700|704|714|720|730|732|745|740|750|750|748|744|745|749|745|735|744|749|745|745|745|725|710|740|750|755|755|768|770|750|765|742|740|745|750|765|783|807|817|843|823|850|836|840|840|838|849|820|819|818|811|809|820|820|827|825|828|830|830|840|821|830|825|847|840|840|845|863|||876|873|850||860|862|872|885|899|905|910|920|905|915|929|932|960|960|963|969|966|933|929|925|930|937|940|934|930|967||975|973|920|910|889|889|890|893|900|910|920|920|930|930|940|935|947|920|909|895|920|919|880|845|865|847|815||780|745|750|738|719|710|720|719|700|700|720|707|723|745|750|770|750|720||769|750|743|755|766|778|750|||||756|790|800|838||839|876|886|910|915|945|935|935|880|830|790|740|725|765|765|759||848|855|850||860|867|882|900|900|911|904|870||840|900|900|938|960|950|1010|1040|1000|955|916|920|899|900|905|850|820|810|823|798|785|785||840|806|767|755|782|770||789|800|860|856||881|890|882
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1680|1660|1690|1700|1680|1660|1620|1620|1640|1650|1700|1670|1620|1620|1680|1710|1710|1650|1670|1700|1730|1770|1790|1830|1840|1840|1860|1820|1780|1750|1740|1690|1680|1680|1720|1700|1720|1770|1770|1750|1740|1720|1670|1630|1660|1670|1720|1750|1720|1730|1740|1810|1820|1860|1900|1880|1960|2000|2020|2020|2000|2010|2030|2040|2060|2070|2140|2150|2190|2170|2150|2120|2110|2140|2160|2160|2130|2130|2140|2160|2150|2170|2190|2200|2220|2220|2200|2220|||2230|2220|2150||2130|2140|2190|2180|2170|2200|2230|2240|2220|2200|2180|2150|2150|2200|2230|2220|2200|2200|2140|2110|2110|2140|2170|2160|2170|2220||2210|2250|2270|2240|2140|2120|2130|2140|2110|2090|2080|2050|2050|2100|2130|2110|2200|2170|2140|2140|2200|2200|2180|2110|2160|2170|2150||2010|1960|1900|1810|1750|1730|1770|1760|1770|1780|1780|1750|1710|1750|1750|1800|1790|1680||1730|1750|1740|1730|1790|1810|1820|||||1790|1790|1770|1760||1800|1850|1880|1800|1810|1830|1830|1810|1780|1790|1750|1710|1650|1610|1660|1600|1610|1680|1670|1700||1600|1580|1600|1610|1610|1640|1650|1670||1630|1640|1650|1720|1710|1690|1710|1750|1790|1810|1840|1880|1840|1920|1920|1880|1690|1640|1620|1580|1540|1560||1630|1600|1570|1560|1660|1640|1440|1520|1450|1520|1510||1550|1600|1640
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|609|600|600|592|582|565|567|582|591|610|620|605|601|650|658|690|714|720|731|733|739|743|748|750|749|751|753|769|749|749|735|720|707|728|716|728|729|745|758|740|760|762|720|725|727|725|727|731|730|731|730|743|733|743|745|750|730|740|773|775|750|744|742|750|770|775|780|784|790|786|777|779|774|774|774|770|780|775|780|780|785|790|793|795|795|795|800|801|||824|826|827||815|829|837|840|833|838|854|854|840|825|820|820|825|834|843|840|832|833|829|825|845|830|859|847|839|820||842|852|848|829|828|830|849|855|873|855|820|799|800|809|810|799|818|795|813|804|830|828|815|775|784|759|745||730|720|720|708|700|703|706|713|705|712|713|719|710|725|745|750|730|710||696|700|689|700|712|720|712|||||720|720|730|750||755|762|774|754|757|759|759|758|749|758|749|700|689|703|730|705|706|740|750|750||738|720|750|740|730|740|760|761||723|740|770|799|810|815|825|849|851|861|885|880|822|833|833|817|799|799|799|785|765|758||802|800|769|760|802|800|745|755|775|802|795||809|796|805
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|610|600|604|602|595|587|595|600|605|618|649|630|628|645|650|664|670|680|679|698|705|709|705|715|718|700|720|728|728|725|710|709|692|700|713|699|695|700|718|704|710|709|680|700|710|708|714|727|715|697|706|707|705|720|732|730|719|735|740|730|720|725|735|730|736|739|740|743|757|748|749|741|743|742|739|725|730|735|753|753|758|760|770|785|783|785|788|795|||788|786|790||797|790|790|795|797|800|819|822|824|814|815|828|830|841|839|826|813|790|790|794|799|789|790|791|785|803||805|820|799|795|780|780|795|810|810|799|797|769|767|770|783|773|804|783|809|800|805|810|780|750|750|739|749||735|700|704|698|690|689|699|693|705|703|708|700|696|705|725|753|733|720||720|709|699|701|695|715|715|||||715|728|722|705||710|729|735|700|705|727|729|728|714|714|705|678|667|662|677|679|710|729|748|740||711|710|728|740|739|740|740|740||720|740|735|756|755|730|750|770|760|764|745|749|720|740|743|740|710|720|735|710|700|716||751|755|740|718|748|720|656|670|690|719|700||723|740|741
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|924|915|920|924|910|896|891|890|916|940|937|920|900|921|955|958|958|960|980|994|990|988|988|998|1000|1000|1000|993|984|986|989|994|999|1010|1020|1010|1030|1050|1040|1030|1030|1040|1020|1030|1040|1010|1020|1050|1050|1050|1040|1050|1040|1050|1060|1070|1040|1090|1080|1080|1060|1060|1050|1070|1100|1120|1130|1140|1140|1140|1140|1150|1140|1150|1170|1170|1190|1180|1180|1190|1170|1160|1160|1160|1180|1190|1180|1200|||1210|1190|1160||1150|1160|1160|1170|1170|1180|1210|1220|1220|1210|1210|1210|1220|1240|1250|1260|1260|1260|1220|1200|1210|1210|1250|1220|1220|1240||1240|1260|1270|1230|1200|1210|1220|1230|1250|1260|1250|1240|1220|1250|1280|1220|1250|1230|1180|1180|1210|1230|1230|1190|1190|1190|1200||1160|1130|1130|1100|1090|1080|1120|1110|1150|1130|1160|1150|1150|1180|1190|1220|1210|1150||1150|1140|1120|1120|1140|1180|1170|||||1180|1190|1180|1200||1220|1250|1280|1230|1230|1240|1230|1240|1200|1150|1130|1070|1030|1030|1100|1060|1080|1140|1140|1150||1150|1150|1190|1220|1200|1230|1260|1270||1210|1250|1270|1310|1320|1280|1260|1310|1300|1350|1370|1400|1330|1330|1350|1390|1370|1330|1280|1270|1230|1190||1240|1220|1190|1130|1230|1170|1030|1080|1120|1190|1190||1210|1210|1230
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1623.7|1608.9|1621.8|1627.4|1590.4|1614.4|1603.3|1590.4|1588.5|1660.7|1682.8|1655.1|1623.7|1664.4|1682.8|1710.6|1701.3|1688.4|1695.8|1716.1|1736.5|1738.3|1701.3|1742|1742|1753.1|1756.8|1716.1|1690.2|1692.1|1701.3|1682.8|1662.5|1677.3|1677.3|1679.1|1682.8|1699.5|1681|1662.5|1664.4|1655.1|1627.4|1655.1|1668.1|1671.8|1719.8|1775.3|1775.3|1756.8|1756.8|1812.3|1790.1|1790.1|1812.3|1812.3|1793.8|1821.5|1849.3|1847.4|1810.4|1812.3|1793.8|1828.9|1830.8|1812.3|1847.4|1886.3|1941.7|1941.7|1867.8|1886.3|1886.3|1886.3|1886.3|1886.3|1886.3|1886.3|1904.8|1923.3|1941.7|1941.7|1960.2|1941.7|1941.7|1941.7|1923.3|1923.3|||1960.2|1978.7|1960.2||1941.7|1941.7|1941.7|1941.7|1978.7|1941.7|1978.7|2015.7|1997.2|1978.7|1978.7|1941.7|1941.7|1978.7|1960.2|1978.7|1978.7|2015.7|2034.2|1923.3|1960.2|1960.2|2015.7|2034.2|2034.2|2071.2||2052.7|2089.7|2126.7|2108.2|2071.2|2089.7|2071.2|2052.7|2052.7|2034.2|2034.2|1997.2|1978.7|1997.2|2015.7|1960.2|1997.2|1978.7|1978.7|1978.7|2015.7|2015.7|1997.2|1960.2|2034.2|2015.7|2034.2||1997.2|1960.2|2034.2|1904.8|1847.4|1755|1719.8|1699.5|1710.6|1701.3|1662.5|1645.9|1642.2|1655.1|1662.5|1664.4|1627.4|1590.4||1608.9|1592.2|1557.1|1581.1|1584.8|1607|1608.9|||||1599.6|1590.4|1590.4|1608.9||1627.4|1664.4|1692.1|1664.4|1681|1682.8|1690.2|1690.2|1645.9|1599.6|1581.1|1522|1510.9|1505.3|1562.6|1529.4|1501.6|1523.8|1533.1|1564.5||1566.3|1507.2|1531.2|1534.9|1497.9|1590.4|1571.9|1571.9||1497.9|1516.4|1553.4|1608.9|1608.9|1608.9|1597.8|1627.4|1618.1|1642.2|1645.9|1664.4|1649.6|1745.7|1773.5|1812.3|1718|1664.4|1627.4|1562.6|1497.9|1525.7||1579.3|1551.5|1460.9|1425.8|1533.1|1442.4|1416.6|1423.9|1460.9|1536.8|1577.4||1562.6|1555.2|1540.5
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|772|760|745|739|737|737|730|720|725|738|747|728|720|730|730|738|732|728|751|760|770|770|775|780|780|789|788|790|787|788|800|807|805|805|808|809|815|814|810|799|800|805|815|799|808|804|815|819|814|795|800|820|810|828|833|818|821|848|863|864|855|859|860|864|869|885|893|891|895|887|889|869|864|864|870|876|900|899|904|908|896|898|918|917|950|949|945|943|||945|929|902||911|911|920|927|930|933|939|950|949|949|953|945|948|950|950|940|931|935|929|921|932|935|929|936|925|938||939|930|950|960|930|940|968|1000|950|910|910|914|925|927|930|920|935|934|947|948|945|965|941|935|960|960|961||965|954|931|902|889|891|900|884|904|902|905|910|910|930|909|899|860|844||849|845|829|820|820|840|845|||||850|845|845|840||852|860|870|865|865|875|878|851|855|849|820|755|749|737|750|738|738|779|794|779||778|763|754|755|730|792|795|800||775|770|800|815|810|800|811|838|840|848|849|868|840|860|860|845|815|790|785|770|760|760||829|800|779|759|789|768|740|750|750|770|779||791|810|818
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4665|4630|4800|4750|4800|4800|4750|4850|5050|5250|5250|5250|5150|5400|5700|5700|5700|5700|5750|5900|6050|6100|5950|6300|6200|6050|6100|6000|5850|5950|5700|5700|5400|5400|5450|5450|5550|5550|5500|5350|5450|5600|5600|5600|5600|5700|5800|5850|5800|5700|5600|5700|5500|5650|5750|5750|5850|6000|6050|6050|5850|6000|5950|6000|6000|6300|6300|6350|6500|6500|6400|6350|6300|6400|6400|6300|6350|6300|6350|6400|6400|6400|6450|6500|6500|6500|6450|6500|||6500|6400|6500||6500|6400|6400|6400|6450|6550|6550|6500|6450|6500|6550|6550|6500|6500|6500|6500|6450|6350|6400|6450|6550|6600|6600|6600|6700|6550||6600|6650|6600|6600|6500|6650|6700|6850|6850|6650|6500|6400|6350|6500|6500|6450|6700|6550|6500|6500|6550|6550|6700|6350|6350|6100|6100||5950|5950|6000|5850|5750|5700|5750|5750|5750|5700|5750|5700|5750|5850|6000|6150|5950|6000||6000|6000|6000|6000|6050|6150|6250|||||6250|6400|6400|6400||6450|6600|6650|6500|6500|6400|6700|6650|6700|6700|6650|6450|6400|6450|6600|6450|6650|6850|6850|6900||6750|6500|6850|6450|6500|6600|6650|6700||6400|6200|6450|6650|6800|6750|7000|7200|7200|7200|7300|7350|7250|7300|7250|7250|6900|6750|6800|6650|6550|6550||6850|6800|6700||7200|7100|6400|6650|6650|6800|6850||6750|6800|6750
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1300|1310|1320|1240|1240|1210|1180|1180|1180|1170|1220|1190|1150|1170|1200|1210|1210|1210|1240|1260|1280|1280|1290|1310|1310|1320|1340|1330|1330|1330|1350|1350|1340|1340|1380|1340|1340|1360|1370|1370|1350|1370|1310|1300|1330|1300|1300|1310|1280|1250|1240|1250|1220|1240|1250|1240|1240|1260|1280|1290|1270|1250|1230|1210|1240|1260|1270|1320|1200|1190|1150|1150|1150|1170|1150|1150|1150|1150|1160|1180|1160|1180|1190|1230|1240|1240|1200|1210|||1160|1110|1060||1070|1080|1080|1070|1080|1100|1120|1110|1070|1080|1090|1070|1070|1100|1100|1100|1080|1090|1070|1070|1070|1060|1050|1070|1057.1|1038.1||1085.7|1104.8|1114.3|1104.8|1085.7|1095.2|1114.3|1123.8|1114.3|1114.3|1085.7|1066.7|1047.6|1076.2|1066.7|1057.1|1085.7|1076.2|1057.1|1057.1|1038.1|1066.7|1066.7|1019|990.5|961.9|948.6||921.9|919|931.4|920|900|889.5|895.2|885.7|895.2|904.8|900|877.1|885.7|900|914.3|928.6|914.3|904.8||921.9|912.4|914.3|932.4|947.6|950.5|950.5|||||950.5|961.9|952.4|971.4||961.9|971.4|971.4|961.9|981|981|990.5|961.9|952.4|961.9|950.5|914.3|914.3|924.8|942.9|919|938.1|951.4|961.9|981||990.5|971.4|1000|1000|1009.5|1028.6|1038.1|1019||1009.5|1009.5|1038.1|1095.2|1104.8|1095.2|1114.3|1123.8|1123.8|1133.3|1133.3|1133.3|1114.3|1123.8|1133.3|1095.2|1076.2|1085.7|1104.8|1085.7|1085.7|1095.2||1114.3|1133.3|1133.3|1104.8|1133.3|1009.5|940|961.9|1019|1076.2|1076.2||1142.9|1114.3|1142.9
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1850|1850|1850|1830|1830|1780|1790|1750|1800|1870|1870|1780|1690|1790|1890|1950|1990|1950|2000|2030|2060|2040|2110|2120|2060|2040|2070|2070|2080|2090|2100|2120|2090|2190|2200|2170|2200|2210|2200|2180|2200|2190|2100|2110|2140|2150|2180|2220|2200|2160|2150|2190|2140|2110|2170|2170|2160|2190|2200|2210|2150|2160|2100|2100|2150|2170|2180|2200|2200|2180|2140|2140|2100|2140|2150|2160|2160|2160|2190||2250|2260|2250|2290|2300|2290|2290|2300|||2300|2290|2230||2230|2260|2280|2290|2300|2340|2390|2330|2280|2250|2230|2240|2220|2240|2280|2290|2260|2270|2200|2200|2200|2170|2230|2250|2240|2290||2290|2270|2280|2280|2270|2260|2290|2270|2230|2230|2270|2240|2210|2180|2230|2210|2270|2150|2100|2090|2120|2140|2140|2030|1980|1950|1920||1870|1880|1890|1850|1820|1790|1820|1800|1750|1700|1700|1660|1640|1700|1700|1730|1710|1620||1690|1680|1620|1620|1630|1690|1670|||||1710|1730|1710|1730||1770|1820|1870|1840|1820|1850|1880|1780|1760|1830|1810|1690|1660|1670|1780|1710|1760|1830|1830|1840||1780|1810|1870|1900|1870|1920|1920|1930||1850|1900|2010|2120|2110|2060|2120|2200|2230|2250|2240|2230|2130|2040|1980|1940|1890|1920|1920|1860|1800|1830||1940|1950|1940|1930|2000|1920|1700|1650|1700|1860|1900||1950|2030|2030
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH||680||||||632|646|642|||620||||654||692|||692|692|702||718||||||690|716|720|720|732|702|||746|746||676||||770|790|786||782|770|760|778|778||788|790||800|780|||770||806|812|816|822|812|||802|808|820|810|818||822|824|832|834|840|850||840|860|856|||846|842|848||858|880|886|910|910|920|906||878|882||880|874|894||||884||880|880|876||868|880|890|||928|932|940|940|950|950|928|908|||876|882|892|900|886|908|900|904|896||900|910|890||852|846||838||874|870|||886|890|||802|||830|838||790|||790|792|792||800|862||||||890|842|818|840||||906||882|892|902|912|||900||846||972||1000|1062|1046|1098||1100||1084|1096|1060|1084|1108|||1036|1042|||1062|1040|1092|1102|1092|1104|1072|||880|880||||920||812|||880||822|742||664|682||||||838|848|840
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|279.2|279.2|283.3|279.2|279.2|265|264.2|269.2|275|279.2|281.7|279.2|279.2|290|288.3|292.5|282.5|283.3|284.2|285|289.2|290.8|291.7|293.3|295|295.8|291.7|284.2|280|283.3|279.2|275|274.2|280.8|283.3|281.7|277.5|273.3|270.8|266.7|264.2|262.5|264.2|258.3|262.5|266.7|266.7|266.7|262.5|250.8|252.5|253.3|257.5|263.3|266.7|266.7|271.7|275|275|280|279.2|284.2|279.2|279.2|280|275.8|277.5|278.3|280|279.2|280|279.2|281.7|282.5|282.5|282.5|283.3|283.3|287.5|287.5|286.7|290|292.5|304.2|292.5|295.8|291.7|305|||308.3|294.2|297.5||294.2|295.8|302.5|302.5|310|311.7|316.7|310.8|303.3|292.5|278.3|291.7|295.8|300|305.8|312.5|303.3|295.8|287.5|275|262.5|263.3|270.8|260.8|262.5|266.7||270.8|270.8|274.2|270.8|272.5|272.5|273.3|274.2|265|274.2|274.2|270.8|265|277.5|280|274.2|266.7|258.3|254.2|250|248.3|254.2|254.2|251.7|250.8|255|255||251.7|241.7|220.8|205.8|200|205|212.5|215.8|225|225|225|224.2|220.8|225.8|229.2|230.8|219.2|212.5||226.7|225|225|224.2|227.5|226.7|229.2|||||233.3|228.3|235.8|240||246.7|252.5|250|254.2|254.2|247.5|250.8|250|250|254.2|254.2|238.3|237.5|238.3|248.3|240|247.5|253.3|254.2|235.8||233.3|233.3|237.5|233.3|225.8|222.5|222.5|221.7||216.7|226.7|243.3|254.2|258.3|257.5|270.8|275|257.5|259.2|258.3|257.5|254.2|254.2|257.5|256.7|249.2|247.5|243.3|237.5|229.2|234.2||244.2|250|233.3|215.8|215|199.2|200|200|228.3|244.2|254.2||258.3|275|283.3
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2870|2830|2845|2740|2700|2695|2590|2550|2620|2645|2680|2650|2545|2620|2645|2680|2635|2600|2640|2670|2675|2625|2600|2620|2630|2680|2685|2640|2640|2640|2595|2525|2495|2525|2525|2470|2500|2565|2550|2550|2500|2500|2500|2490|2550|2500|2585|2605|2580|2520|2535|2585|2555|2595|2595|2540|2540|2595|2600|2615|2615|2605|2585|2585|2600|2600|2600|2615|2635|2635|2625|2595|2575|2570|2570|2595|2565|2525|2510|2530|2500|2510|2520|2510|2540|2590|2585|2615|||2645|2630|2580||2575|2575|2580|2595|2585|2595|2660|2670|2650|2675|2650|2600|2590|2600|2625|2635|2665|2665|2590|2600|2625|2595|2655|2625|2600|2650||2625|2700|2745|2700|2615|2630|2640|2600|2620|2625|2640|2645|2640|2720|2750|2740|2825|2800|2800|2755|2685|2760|2720|2635|2700|2715|2720||2620|2575|2465|2375|2325|2320|2375|2330|2350|2330|2390|2400|2400|2445|2445|2575|2480|2300||2465|2425|2395|2350|2395|2500|2525|||||2490|2500|2450|2455||2500|2570|2600|2525|2525|2590|2585|2605|2570|2540|2475|2245|2125|2165|2250|2195|2180|2275|2250|2325||2250|2155|2190|2240|2175|2265|2325|2325||2125|2200|2300|2490|2435|2375|2440|2575|2500|2525|2525|2575|2495|2615|2570|2645|2645|2625|2475|2425|2245|2270||2400|2340|2200|2185|2295|2210|1970|2030|2145|2325|2345||2400|2475|2465
04698|946191|/equities/osg-corp|TOPIX500|809|810|770|750|750|745|738|728|810|845|840|800|802|861||900|900|900|920|910|915|915|911|909|910|930|920|924|920|905|910|911||918|920|953|956|955|945|920|910|900|899|935|940||980|970|970|964|970|970|980|990||990|990|1010|1040|1030|1000|1010|1020|1010|||1040|1040|1060||1080|1020||1060|1130|1110|1120|1060|1060|1090|1110|1120|1120|1130|1130|1130|1140|1150|||1150|1130|1140||1140|1150|1160|1180|1200|1210|1220|1200|1200|1200|1170|1160|1160|1170|1170|1160|1160|1150|1130|1140|1140|1140|1150|1150|1160|1190||1190|1220|1200|1230|1210|1210|1230|1270|1220|1240|1200|1180|1220|1330|1300||1420|1360|1160|1140|1150|1140|1150|1110|1110|1050|1050||1000|980|980|950|903|935|949|950|950||990|1030|1060|1060|1070|1110|1100|1140|||1130|1130|1100|1130||1170|||||1190|1180|1180|1190||||1250|1250|1270|1230|1230|1210|1230|1240|1220|1200|1260|1270|1260|1280|1280|||1410||1360|1340|1340|1350|1340|1350|1370|1330||1280|1310|1330|1310|1340|1380|1380|1420|1430|1430|1430|1430|1390|1420|1380|1320|1300|1300|1330|1290|1290|1340||1370|1350|1350|1380|1420|1390||1400|1400|1450|1460||1500|1520|1530
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1570|1580|1610|1620|1640|1580|1580|1570|1570|1590|1630|1590|1550|1610|1620|1650|1650|1640|1650|1660|1690|1700|1700|1710|1720|1720|1720|1710|1690|1690|1700|1710|1700|1690|1700|1680|1690|1740|1740|1740|1740|1750|1700|1670|1690|1650|1690|1710|1710|1680|1670|1670|1670|1640|1650|1640|1640|1670|1690|1700|1690|1680|1670|1680|1690|1680|1690|1690|1700|1680|1690|1680|1640|1660|1650|1640|1640|1650|1650|1650|1650|1680|1700|1700|1740|1740|1750|1770|||1770|1760|1750||1730|1750|1750|1750|1740|1750|1780|1770|1760|1770|1750|1750|1740|1740|1760|1770|1780|1760|1740|1750|1770|1750|1760|1740|1760|1790||1810|1850|1870|1850|1820|1830|1860|1880|1880|1870|1880|1820|1800|1800|1850|1840|1860|1830|1800|1800|1850|1850|1880|1830|1770|1740|1720||1680|1670|1690|1680|1640|1660|1680|1690|1670|1650|1660|1650|1620|1660|1670|1710|1670|1600||1630|1600|1590|1590|1580|1590|1580|||||1610|1610|1600|1610||1640|1670|1690|1660|1660|1680|1690|1690|1670|1700|1690|1650|1610|1600|1630|1600|1610|1660|1640|1660||1650|1600|1610|1620|1600|1620|1670|1690||1640|1610|1660|1710|1740|1730|1740|1780|1810|1790|1800|1830|1850|1880|1860|1850|1860|1900|1910|1840|1820|1800||1870|1900|1940|1950|2020|1970|1750|1650|1640|1690|1640||1720|1660|1700
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1594|1490|1480|1480|1428|1398|1370|1370|1430|1450|1500|1456|1402|1460|1530|1554|1554|1538|1598|1620|1630|1630|1610|1660|1664|1690|1678|1660|1630|1630|1608|1590|1580|1600|1600|1610|1678|1700|1690|1600|1618|1596|1502|1540|1600|1658|1730|1768|1758|1710|1726|1780|1766|1804|1800|1780|1780|1846|1856|1820|1810|1820|1822|1860|1870|1900|1920|1938|1942|1930|1934|1956|1936|1930|1922|1940|1940|1924|1950|1938|1910|1930|1938|1926|1960|1960|1940|2020|||2020|1984|1920||1908|1930|1956|1960|1972|2000|2040|2060|2040|2060|2020|2060|2080|2080|2100|2120|2100|2140|2100|2060|2060|2060|2060|2060|2100|2140||2160|2220|2240|2260|2140|2160|2180|2240|2220|2260|2260|2280|2300|2340|2400|2340|2540|2540|2460|2420|2260|2260|2060|1870|1756|1760|1756||1650|1560|1538|1508|1470|1460|1500|1460|1490|1480|1500|1502|1520|1554|1558|1600|1524|1478||1580|1620|1540|1548|1600|1640|1630|||||1620|1640|1666|1672||1718|1780|1860|1798|1780|1808|1800|1780|1756|1760|1680|1590|1570|1570|1700|1644|1616|1738|1778|1808||1824|1782|1850|1900|1838|1900|1940|1960||1820|1882|1920|1928|1920|1860|1900|1980|1980|2040|2040|2120|2040|1920|1980|1996|1822|1700|1598|1552|1518|1438||1524|1460|1476|1420|1478|1384|1232|1340|1420|1572|1620||1640|1680|1700
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||||231||235.7|226.3||216.8|214.9|208.3|211.2|215.9|216.8|217.8|232.9|||||245.1|||||245.1|||||232.9||||||251.7|252.7||249.8||240.4|235.7|244.2|242.3|249.8|253.6|238.5|253.6|256.4|254.5|251.7|249.8|251.7|245.1|244.2|263|273.4|279.1|282.8|282.8|249.8|239.5|237.6|229.1|230|||241.3|242.3||244.2|244.2|246.1|258.3|245.1||245.1|||246.1|245.1|245.1|242.3|249.8|249.8|251.7|||||268.7|273.4|||278.1|287.5|282.8||282.8|288.5|294.1|282.8|282.8|264|259.3|243.2|244.2|244.2|243.2||233.8|244.2|245.1|216.8|198||207.4|215.9|216.8||207.4|||231|226.3|216.8|216.8|216.8||222.5||216.8|212.1||188.5|212.1|212.1|212.1|215.9|212.1|216.8|||212.1|212.1|215.9|206.5|||188.5|174.4|174.4|||||179.1|183.8|171.4|154.3|||167.1|||||162.8|158.6||||||||||154.3|151.7|150|167.1||||171.4|171.4|172.3||175.7||192.8|192.8|192.8|188.5|170.5|171.4|||171.4|||188.5||189.4||171.4|171.4|171.4|||||188.5|188.5|197.1|197.1|196.3|190.3||197.1|189.4|201.4|201.4|205.7|201.4||214.3|207.4|197.1|192.8|197.1||197.1|||214.3|208.3|192.8|180|188.5|180|171.4|||201.4|205.7||201.4|205.7|214.3
04717|946126|/equities/rengo-co-ltd|TOPIX500|759|740|750|755|756|735|715|675|685|705|710|700|700|740|743|761|750|750|760|770|780|780|780|790|800|810|811|809|809|810|812|805|805|825|830|820|833|850|851|839|815|805|780|805|810|805|841|857|848|842|857|860|840|850|861|848|866|880|885|869|847|830|825|814|815|819|829|840|851|853|845|835|821|804|802|800|770|762|759|760|758|760|760|775|776|778|780|787|||780|769|760||763|770|780|780|790|800|808|824|820|798|784|788|790|804|801|790|783|782|770|750|749|754|761|775|779|789.5||785.7|785.7|793.3|804.8|795.2|792.4|776.2|761|742.9|752.4|761|761.9|750.5|753.3|776.2|761.9|772.4|790.5|804.8|838.1|781|743.8|722.9|718.1|722.9|722.9|720||712.4|695.2|700|707.6|676.2|628.6|641.9|629.5|647.6|657.1|656.2|609.5|619|619|595.2|628.6|592.4|610.5||636.2|638.1|628.6|628.6|638.1|657.1|666.7|||||663.8|671.4|676.2|695.2||695.2|704.8|712.4|719|709.5|719|709.5|712.4|690.5|694.3|681.9|642.9|631.4|628.6|654.3|626.7|632.4|661|668.6|692.4||686.7|678.1|694.3|681|666.7|695.2|700|713.3||684.8|700|719|742.9|743.8|717.1|743.8|802.9|814.3|782.9|694.3|685.7|703.8|714.3|709.5|711.4|690.5|695.2|681.9|626.7|626.7|628.6||619|618.1|609.5|608.6|609.5|553.3|593.3||647.6|704.8|723.8||723.8|723.8|714.3
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|635|640|648|639|634|623|620|617|630|635|659|645|631|649|660|675|680|681|695|694|704|705|710|716|715|727|733|732|730|725|719|705|708|710|715|710|711|725|722|717|717|715|690|700|696|700|695|708|700|699|699|710|706|708|714|715|724|729|728|739|737|735|737|738|755|759|760|769|774|774|760|750|745|750|747|753|745|747|745|760|764|774|780|784|790|787|792|798|||790|774|767||768|777|777|780|790|791|800|795|782|798|805|808|788|803|808|817|820|800|790|778|783|768|784|799|802|805||809|820|834|828|814|820|829|829|834|838|841|830|803|811|827|824|842|828|825|820|835|849|855|810|794|759|748||719|723|717|710|691|685|693|695|700|703|713|705|705|709|719|740|725|700||710|719|710|710|714|718|720|||||725|740|727|727||730|749|754|738|744|749|759|725|725|733|738|700|699|714|732|710|725|740|750|761||747|733|750|760|760|772|780|790||751|768|775|814|818|811|825|840|858|862|829|820|830|843|844|830|800|806|810|810|790|800||844|840|845|820|854|811|754|785|810|840|850||866|885|895
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1523.8|1523.8|1541.1|1558.4|1558.4|1558.4|1532.5|1558.4|1532.5|1610.4|1567.1|1523.8||1584.4|1558.4|1584.4|1601.7||1688.3|1688.3|1714.3|1722.9|1748.9|1731.6|1714.3|1714.3|1671|1610.4|1601.7|1627.7|1610.4|1584.4|1619|1627.7|1679.7|1662.3|1671|1688.3|1662.3|1636.4|1671|1671|1558.4|1645|1671|1679.7|1748.9|1766.2|1731.6|1748.9|1757.6|1774.9|1766.2|1800.9|1766.2|1722.9|1766.2|1792.2|1835.5|1870.1|1870.1|1800.9|1774.9|1731.6|1714.3|1662.3|1653.7|1645|1645|1619|1610.4|1593.1|1567.1|1567.1|1567.1|1515.2|1523.8|1480.5|1541.1|1549.8|1541.1|1567.1|1627.7|1636.4|1627.7|1610.4|1636.4|1636.4|||1645|1653.7|1645||1610.4|1619|1645|1645|1688.3|1671|1688.3|1697|1653.7|1671|1653.7|1645|1688.3|1705.6|1740.3|1722.9|1671|1671|1627.7|1645|1679.7|1645|1584.4|1567.1|1610.4|1627.7||1601.7|1645|1575.8|1523.8|1549.8|1567.1|1567.1|1575.8|1575.8|1532.5|1428.6|1419.9|1428.6|1454.5|1471.9|1402.6|1454.5|1437.2|1419.9|1428.6|1471.9|1489.2|1454.5|1359.3|1411.3|1342|1307.4||1264.1|1255.4|1264.1|1186.1|1142.9|1134.2|1142.9|1125.5|1142.9|1151.5|1151.5|1134.2|1116.9|1125.5|1203.5|1229.4|1186.1|1125.5||1142.9|1186.1|1168.8|1177.5|1290|1316|1316|||||1316|1316|1290|1316||1333.3|1402.6|1411.3|1411.3|1402.6|1437.2|1437.2|1428.6|1419.9|1428.6|1385.3|1376.6|1376.6|1411.3|1463.2|1411.3|1411.3|1471.9|1454.5|1471.9||1471.9||1714.3|1740.3|1722.9|1722.9|1740.3|1731.6||1731.6|1766.2|1818.2|1852.8|1861.5|1783.6|1861.5|1948.1|1956.7|1956.7|1948.1|1982.7|1870.1|1904.8|1896.1|1818.2|1800.9|1783.6|1731.6|1679.7|1645|1697||1757.6|1722.9|1679.7|1610.4|1645|1619|1558.4|1558.4|1601.7|1653.7|1662.3||1688.3|1809.5|1818.2
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2416.7|2183.3||||||||||||2166.7|||||2291.7|||2408.3|2433.3|2475|2500|2433.3|2425|2408.3|||||2250||2408.3||2375||2375|2408.3|2391.7||2250|||||2333.3|2283.3|||2316.7|2316.7|||2366.7|||2341.7|||2191.7|2175||2250|2250|2291.7|2283.3|2300|||2100||||||2091.7|2183.3||||2333.3||||||||2408.3|||||2500|2466.7|2433.3|2466.7|2550|2550|2508.3||2558.3||||2483.3|2591.7|||||2358.3|||2391.7|2291.7|2325|2391.7|||2425|2458.3|2458.3|2475|2450|2450|2408.3|2408.3|2416.7|2416.7|2375||2250|2225|2208.3|2208.3|2175|2233.3|2275|2283.3|2300|2250|2033.3|2033.3|2041.7|2075||1991.7|2016.7|2041.7|2000|1858.3|1925|1958.3|1908.3|1775|1708.3|1725|1691.7|1700||1841.7|1841.7|1716.7|1716.7|||1758.3|1766.7|1650|1666.7|1750|1750|||||1683.3|1683.3|1708.3|1800||1833.3||1833.3|1833.3|1883.3|1883.3|1883.3|1916.7|1958.3|1925||1825|1791.7|1883.3|1933.3|1916.7|1916.7||2100|2191.3999||2185.2|2314.8|2413.6001|2413.6001|2438.3||2376.5||||2469.1001|2598.8|2691.3999|2666.7|2629.6001|2827.2|2876.5|2870.3999|2685.2|2654.3||2345.7|2191.3999|2098.8|2006.2|1975.3|||||||2111.1001||1956.8|1944.4||1561.7||1821||2043.2|2043.2||2043.2||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|||||420||417.5||445||||412.5||||||||490|||||||505||515|515|||||||||||||455|463|||||||495.5|495.5|||500|505|||510||510||||||||||515||535|545|||||530|||555||||555|575|||||555||||||575|610|||||||610|620||||620||||595|||635|625|||635|625|625|||675|665|665|650||595||||||630|635|||635||580||520||||||||||450|450|455||435|435|||||||||||476.5||||||||479.5|485|||||||520|530|535|||||||500|||500||560|||650||||||||||||||||700|680|675|650||605|605|600|||600|620|||610|||||515|||||575||575||600||
04725|946204|/equities/sankyo-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|2975|2795|2745|2720|2650|2625|2500|2545|2550|2700|2775|2710|2575|2740|2850|2900|2900|2780|2900|3015|3045|3095|3100|3100|3150|3145|3150|3100|3125|3075|3080|3025|3025|3025|2975|3005|3050|3175|3100|2920|2975|2925|2655|2775|2855|2855|3075|3175|3075|3045|3090|3100|3100|3220|3275|3295|3400|3455|3455|3495|3500|3550|3505|3585|3600|3650|3650|3695|3650|3650|3650|3690|3540|3540|3600|3600|3550|3550|3645|3645|3625|3690|3705|3565|3550|3510|3475|3550|||3575|3570|3500||3520|3625|3595|3550|3600|3700|3750|3750|3725|3825|3825|3850|3945|3975|3990|4035|3970|3870|3895|3915|3850|3870|3735|3690|3720|3695||3700|3555|3590|3535|3450|3410|3475|3525|3400|3415|3500|3500|3585|3630|3675|3585|3730|3650|3625|3645|3400|3195|2925|2775|2900|2745|2700||2625|2540|2585|2430|2390|2365|2375|2375|2425|2415|2395|2420|2300|2340|2390|2440|2375|2200||2305|2290|2300|2350|2400|2415|2415|||||2425|2445|2450|2525||2600|2800|2845|2800|2850|2850|2800|2725|2675|2725|2640|2440|2400|2500|2610|2520|2525|2600|2600|2650||2695|2800|2925|2945|2945|3150|3300|3315||3065|3250|3350|3425|3435|3400|3450|3605|3450|3275|3150|3150|3095|3125|3145|3125|3025|2900|2750|2695|2695|2750||2745|2680|2675|2550|2625|2395|2420|2480|2675|2775|2825||2825|2875|3000
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2940|2740|2760|2740|2700|2840|2740|2800|2880|2900|2970|2940|2780|2860|2950|2960|2980|2990|3040|3120|3150|3150|3150|3350|3360|3240|3240|3250|3240|3200|3220|3200|3080|3100|3120|3150|3240|3270|3250|3200|3180|3150|2800|2870|3050|3040|3110|3260|3220|3180|3200|3280|3180|3280|3330|3330|3310|3380|3520|3520|3400|3370|3300|3370|3480|3500|3580|3650|3700|3600|3550|3600|3570|3620|3610|3600|3650|3640|3640|3600|3590|3550|3650|3680|3780|3780|3660|3700|||4050|4000|4340||4380|4500|4540|4450|4480|4540|4640|4590|4630|4690|4650|4540|4620|4700|4720|4680|4560|4650|4600|4620|4620|4560|4420|4500|4640|4650||4650|4700|4760|4740|4650|4650|4670|4700|4670|4720|4670|4450|4410|4380|4620|4620|4740|4650|4650|4620|4840|4900|4790|4320|4440|4400|4180||3890|3850|3910|3520|3280|3170|3280|3280|3200|3110|3160|3090|3080|3220|3220|3450|3210|2900||3030|3160|3040|2990|2860|3400|3690|||||3840|3880|3980|4030||4140|4250|4300|4300|4320|4560|4650|4740|4600|4700|4350|4200|4160|4450|4650|4640|4980|5140|5270|5380||5300|5150|5230|5520|5600|5710|5650|5550||5190|5380|5500|5730|5600|5680|5760|6200|5990|5390|5200|5360|5230|5380|5380|5190|5100|5130|5380|5430|5270|5670||6160|6100|6210|5530|5100||4650|5000|5410|6060|6090||6210|6410|6550
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|||||||||||||||||303.7|299.2|||309.3|||319.5||321.8|316.1|316.1||||316.1|318.4||||328.5|328.5|||310.5||304.8|||322.9||337.6|331.9|333|330.8|327.4|319.5|327.4|327.4||||335.3|331.9|318.4||318.4||317.2|310.5|300.3|301.4|305.9|305.9|303.7|304.8||||311.6||298||||||316.1|311.6|299.2||290.1|||290.1||||||300.3|292.4|295.8|295.8|302.6|299.2||293.5|||284.5|289|||289|293.5|298||283.4||||264.2|267.6||270.9|276.6|276.6|269.8|269.8|274.3||276.6|281.1|276.6||278.9||268.7|268.7|268.7|270.9|267.6|270.9|275.5|266.4|267.6|264.2|264.2|263|243.9|241.6|||242.7|242.7|231.4|||221.3|224.7||||||220.1||||||||215.6|217.9||||||||229.2|229.2|229.2||||239.3|242.7|||239.3||232.6||||225.8|221.3||243.9|236||242.7|234.8|||223.5||224.7|224.7||204.3|||||||||||||211.1|213.4|214.5||198.7|||||||||||||||173.9||173.9|||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1410|1360|1380|1390|1390|1390|1410|1410|1410|1410|1390|1390|1300|1390|1400|1420|1420|1440|1420|1460|1490|1490|1470|1470|1480|1490|1480|1500|1490|1500|1480|1480|1480|1490|1510|1520|1520|1550|1550|1550|1530|1520|1490|1520|1540|1540|1580|1590|1600|1580|1580|1590|1580|1600|1620|1610|1620|1630|1660|1660|1650|1610|1590|1600|1620|1620|1660|1660|1660|1670|1600|1600|1600|1590|1630|1640|1650|1620|1610|1600|1570|1580|1600|1600|1630|1630|1640|1650|||1670|1670|1670||1630|1640|1660|1660|1690|1690|1730|1710|1650|1620|1610|1610|1620|1650|1650|1650|1580|1610|1590|1560|1570|1550|1600|1580|1554.5|1554.5||1572.7|1600|1618.2|1600|1572.7|1563.6|1600|1590.9|1527.3|1527.3|1527.3|1518.2|1518.2|1509.1|1518.2|1518.2|1518.2|1500|1481.8|1481.8|1518.2|1536.4|1536.4|1481.8|1509.1|1472.7|1500||1454.5|1472.7|1454.5|1400|1363.6|1345.5|1363.6|1363.6|1318.2|1318.2|1309.1|1309.1|1300|1327.3|1363.6|1381.8|1336.4|1254.5||1300|1318.2|1327.3|1290.9|1300|1327.3|1345.5|||||1372.7|1409.1|1354.5|1390.9||1427.3|1481.8|1536.4|1509.1|1490.9|1527.3|1509.1|1536.4|1454.5|1372.7|1327.3|1254.5|1254.5|1290.9|1345.5|1272.7|1290.9|1363.6|1372.7|1390.9||1381.8|1390.9|1418.2|1445.5|1472.7|1472.7|1472.7|1472.7||1409.1|1445.5|1472.7|1527.3|1527.3|1500|1545.5|1600|1609.1|1627.3|1636.4|1636.4|1563.6|1563.6|1572.7|1545.5|1527.3|1509.1|1454.5|1454.5|1418.2|1427.3||1509.1|1481.8|1400|1336.4|1400|1300|1127.3|1172.7|1272.7|1436.4|1463.6||1472.7|1490.9|1527.3
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|6000|6050|6100|6100|6200|6100|6050|6000|6150|6250|6350|6200|6100|6250|6350|6350|6350|6250|6250|6250|6300|6250|6300|6250|6250|6300|6350|6300|6250|6250|6150|6100|5950|5850|6000|6100|6050|6100|6200|6000|6100|6050|6000|6100|6000|6100|6250|6400|6300|6300|6300|6400|6450|6500|6450|6450|6450|6500|6650|6550|6450|6450|6450|6450|6500|6450|6450|6450|6500|6450|6350|6350|6300|6350|6300|6300|6300|6250|6200|6200|6200|6250|6250|6250|6300|6350|6300|6350|||6450|6500|6450||6350|6400|6400|6400|6500|6500|6600|6550|6500|6450|6300|6300|6350|6350|6400|6350|6300|6350|6250|6250|6250|6200|6150|6200|6250|6200||6250|6350|6500|6450|6450|6500|6500|6550|6500|6550|6500|6550|6600|6700|6650|6550|6750|6500|6500|6500|6600|6750|6750|6600|6700|6650|6600||6500|6450|6600|6450|6500|6500|6700|6750|6650|6750|6800|6700|6600|6600|6750|6800|6700|6500||6600|6600|6500|6550|6600|6750|6900|||||6950|6800|6750|6850||6900|7000|7000|6700|6650|6600|6700|6700|6750|6600|6500|6450|6400|6500|6550|6450|6350|6450|6450|6450||6250|6200|6250|6150|6150|6250|6250|6200||5950|6100|6100|6300|6150|6100|6100|6300|6200|6200|6200|6300|6200|6450|6400|6300|6300|6300|6250|6100|5850|5950||6250|6200|6150|6100|6250|6000|5350|5700|5850|6200|6250||6350|6350|6150
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|650|658.3|666.7|658.3|675|683.3|691.7|694.4|711.1|705.6|697.2|655.6|630.6|694.4|722.2|727.8||733.3|736.1|738.9|750|750|747.2|763.9|763.9|763.9|763.9|769.4|763.9|786.1|788.9|761.1|763.9||791.7|791.7|802.8|805.6|786.1|777.8|775|775|758.3|791.7|797.2|797.2|827.8|833.3|836.1|841.7|838.9|841.7|841.7|852.8|852.8|861.1|863.9|880.6|913.9|916.7|916.7|886.1|861.1|863.9|858.3|836.1|844.4|847.2|858.3|844.4|838.9|825|797.2|819.4|808.3|847.2|855.6|858.3|863.9|872.2|902.8|913.9|927.8|922.2|936.1|927.8|922.2|930.6|||927.8|902.8|905.6||900|913.9|930.6|938.9|955.6|930.6|936.1|930.6|916.7|911.1|888.9|866.7|883.3|888.9|891.7|886.1|872.2|872.2|875|916.7|902.8|902.8|908.3|905.6|891.2|891.2||900.5|888.9|905.1|879.6|891.2|898.1|914.4|902.8|916.7|902.8|879.6|833.3|828.7|821.8|831|803.2|810.2|810.2|777.8|782.4|794|817.1|775.5|752.3|740.7|717.6|694.4||673.6|671.3|673.6|675.9|648.1|638.9|643.5||576.4|571.8|578.7|569.4|578.7|585.6|583.3|611.1|592.6|578.7||620.4|622.7|625|631.9||650.5|652.8|||||664.4|671.3|699.1|706||715.3|736.1|740.7|747.7|747.7|761.6|763.9|763.9|763.9|784.7|763.9|752.3|743.1||763.9||780.1|826.4|826.4|842.6|||763.9|821.8|831|810.2|891.2|870.4|877.3||833.3|858.8|900.5|907.4|923.6|949.1|963|986.1|995.4|974.5|916.7|912|902.8|912||868.1|856.5|844.9|844.9|833.3|840.3|879.6||902.8|842.6|782.4|780.1|777.8|699.1|722.2|775.5|810.2|833.3|891.2||902.8|925.9|925.9
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2995|2955|2980|2990|2975|2940|2945|2955|2995|3000|3025|2925|2795|2895|2950|2985|3000|2980|3015|3045|3020|3065|3070|3150|3180|3140|3100|3010|3000|3000|3015|3020|2975|2995|3050|3060|3055|3140|3145|3120|3120|3100|3000|2975|3025|3015|3075|3135|3150|3160|3175|3215|3145|3195|3195|3180|3255|3275|3225|3225|3160|3175|3130|3090|3110|3090|3115|3080|3030|3030|3005|2980|2915|2925|2920|2925|2910|2865|2840|2825|2800|2835|2920|2930|2940|2925|2895|2920|||2885|2850|2775||2800|2815|2790|2790|2820|2830|2810|2775|2720|2750|2725|2720|2725|2740|2775|2770|2715|2695|2645|2710|2745|2785|2720|2590|2580|2585||2585|2615|2675|2670|2650|2660|2700|2710|2695|2750|2755|2665|2640|2645|2665|2600|2670|2645|2535|2550|2570|2625|2645|2565|2570|2545|2515||2510|2470|2505|2535|2500|2410|2470|2450|2370|2270|2205|2175|2160|2155|2175|2200|2155|2065||2125|2120|2125|2050|2090|2115|2090|||||2070|2050|2140|2200||2280|2355|2375|2350|2350|2350|2355|2360|2335|2380|2400|2295|2285|2325|2390|2375|2415|2450|2435|2400||2390|2450|2505|2575|2580|2625|2580|2515||2460|2515|2520|2575|2600|2600|2620|2770|2760|2800|2750|2695|2660|2665|2685|2595|2540|2550|2500|2405|2370|2400||2530|2450|2480|2295|2240|2140|2035|2050|2175|2365|2420||2450|2500|2595
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2060|2090|2090|2090|1990|1950|1920|1900|1880|1880|1910|1910|1910|1960|2000|2000|2020|2030|2050|2050|2110|2150|2150|2100|2130|2130|2160|2120|2140|2150|2080|2060|2060|2100|2120|2120|2120|2140|2120|2090|2090|2030|1970|2010|2020|2000|2060|2150|2200|2240|2260|2330|2300|2350|2360|2300|2330|2360|2380|2400|2340|2330|2330|2330|2340|2320|2350|2350|2340|2350|2330|2320|2350|2350|2390|2350|2340|2360|2360|2370|2320|2310|2380|2410|2360|2360|2380|2420|||2360|2430|2340||2360|2300|2340|2290|2380|2450|2450|2450|2450|2360|2360|2370|2370|2420|2430|2410|2370|2380|2370|2370|2390|2400|2310|2310|2340|2330||2310|2370|2400|2370|2360|2400|2420|2420|2450|2470|2430|2410|2420|2380|2430|2340|2380|2380|2290|2300|2340|2350|2340|2290|2340|2350|2350||2320|2270|2240|2250|2240|2210|2220|2220|2200|2200|2230|2240|2210|2220|2220|2350|2300|2100||2130|2150|2080|2050|2050|2080|2000|||||2040|2070|2080|2120||2160|2200|2260|2250|2260|2280|2290|2300|2280|2230|2190|2150|2100|2150|2180|2130|2130|2180|2140|2030||2040|2050|2080|2080|2080|2050|2060|2060||2060|2100|2050|2060|2000|1990|2010|2020|2040|2080|2000|2010|2010|2010|1970|1950|1900|1840|1830|1840|1800|1830||1780|1780|1800|1800|1810|1770|1700|1700|1740|1760|1760||1750|1770|1770
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1160|1150|1140|1140|1090|1060|1060|1080|1080|1070|1080|1060|1040|1080|1080|1090|1120|1080|1090|1120|1130|1150|1130|1140|1140|1170|1180|1180|1180|1180|1140|1140|1140|1150|1150|1160|1170|1180|1170|1170|1170|1150|1110|1110|1140|1130|1160|1190|1180|1160|1140|1150|1140|1130|1130|1150|1150|1170|1190|1200|1200|1210|1190|1180|1190|1190|1190|1200|1220|1210|1190|1200|1190|1200|1200|1210|1210|1190|1210|1200|1200|1210|1210|1210|1220|1220|1230|1230|||1230|1240|1200||1210|1230|1240|1250|1260|1270|1280|1280|1290|1270|1270|1290|1290|1300|1310|1300|1290|1310|1270|1270|1280|1290|1280|1290|1290|1300||1290|1320|1330|1290|1260|1270|1270|1270|1250|1250|1220|1230|1230|1250|1270|1230|1260|1250|1240|1240|1260|1280|1280|1240|1270|1250|1250||1190|1200|1180|1120|1100|1100|1100|1090|1120|1120|1090|1070|1080|1080|1090|1130|1100|1050||1070|1090|1030|1020|1020|1040|1050|||||1070|1090|1090|1100||1130|1180|1220|1190|1190|1190|1200|1180|1150|1150|1140|1040|1040|1040|1130|1080|1090|1150|1160|1150||1130|1120|1110|1140|1110|1150|1150|1150||1110|1130|1150|1160|1180|1160|1180|1210|1220|1210|1210|1220|1240|1300|1300|1310|1260|1250|1240|1230|1180|1190||1270|1250|1200|1140|1190|1170|1100|1120|1130|1200|1200||1210|1230|1300
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1320|1280|1280|1280|1260|1260|1250|1250|1260|1260|1290|1250|1230|1250|1300|1300|1310|1280|1280|1300|1310|1310|1320|1320|1330|1340|1340|1320|1320|1320|1320|1300|1320|1340|1350|1340|1340|1380|1380|1340|1340|1330|1290|1300|1310|1300|1310|1340|1340|1310|1310|1330|1320|1330|1330|1320|1340|1380|1400|1400|1400|1430|1450|1380|1410|1450|1470|1500|1500|1500|1490|1480|1480|1480|1470|1470|1480|1480|1480|1490|1490|1490|1490|1500|1510|1520|1510|1510|||1520|1530|1500||1500|1520|1530|1530|1530|1550|1580|1610|1600|1580|1560|1540|1550|1560|1590|1600|1590|1600|1580|1560|1550|1550|1570|1580|1570|1580||1610|1640|1660|1630|1590|1570|1590|1600|1600|1610|1600|1580|1580|1600|1600|1580|1590|1560|1550|1550|1600|1600|1630|1580|1570|1590|1600||1480|1420|1420|1350|1310|1310|1340|1330|1330|1320|1308.4|1289.7|1289.7|1317.8|1327.1|1327.1|1280.4|1224.3||1271|1280.4|1271|1261.7|1280.4|1299.1|1327.1|||||1308.4|1327.1|1336.4|1336.4||1355.1|1383.2|1420.6|1401.9|1383.2|1392.5|1401.9|1355.1|1336.4|1336.4|1345.8|1261.7|1252.3|1233.6|1289.7|1243|1252.3|1308.4|1317.8|1327.1||1327.1|1289.7|1317.8|1355.1|1336.4|1355.1|1364.5|1383.2||1308.4|1317.8|1317.8|1355.1|1373.8|1355.1|1364.5|1411.2|1420.6|1439.3|1439.3|1486|1448.6|1476.6|1486|1495.3|1429.9|1411.2|1383.2|1364.5|1345.8|1327.1||1420.6|1429.9|1373.8|1355.1|1439.3|1383.2|1271|1252.3|1308.4|1336.4|1355.1||1364.5|1411.2|1429.9
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|14700|14800|14900|15000|14800|14500|14300|14500|14600|14700|14900|14200|13500|14400|15100|15300|15400|15300|15500|15600|15700|16000|15900|16300|16300|16100|16200|16000|15700|15700|15800|15800|15700|15700|15900|15700|15600|15900|16000|16000|16100|16300|15800|15700|15800|15800|15800|16000|15900|15500|15600|15500|15400|15300|15400|15300|15500|15700|15900|16000|15900|15700|15500|15500|15700|15600|15900|16000|16000|15900|15600|15700|15500|15500|15500|15300|15200|15000|14900|15300|15300|15400|15800|16000|16400|16300|16300|16200|||15900|15800|15500||15600|15900|15800|15500|15200|15300|15500|15500|14900|14800|14700|14500|14600|14700|14800|14900|14900|15000|14600|14500|14700|14600|14600|14400|14300|14800||14900|15100|15300|15200|15000|14700|15000|15200|15000|15000|15000|14600|14500|14500|14600|14500|14700|14700|14100|14200|14500|14800|14800|14100|13600|13500|13500||13200|13300|13400|13200|12400|12300|12400|12300|12200|12100|12200|12300|12000|12200|12000|12200|11900|11200||11600|11700|11700|11500|11400|11600|11700|||||11700|11800|11800|12000||12200|12400|12600|12400|12200|12200|12400|12200|12200|12400|12300|11800|11400|11200|11300|11000|11100|11400|11300|11500||11400|11200|11700|11800|11500|11800|11800|11900||11400|11700|12200|12600|12900|13000|12800|13100|13300|13300|13400|13500|13400|13500|13500|13300|13000|13200|13200|12900|12800|13100||13800|13900|14000|14000|14700|13900|12600|12600|13100|13000|13000||13500|13200|13400
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2892.2|2872.5|2892.2|2921.6001|2892.2|2843.1001|2774.5|2813.7|2833.3|2852.8999|2970.6001|2921.6001|2843.1001|2931.3999|2951|2941.2|2892.2|2823.5|2862.7|2902|2911.8|2882.3999|2833.3|2843.1001|2813.7|2833.3|2862.7|2852.8999|2833.3|2862.7|2745.1001|2725.5|2647.1001|2647.1001|2627.5|2647.1001|2686.3|2686.3|2705.8999|2647.1001|2637.3|2588.2|2558.8|2558.8|2578.3999|2607.8|2637.3|2686.3|2656.8999|2676.5|2696.1001|2686.3|2627.5|2627.5|2627.5|2578.3999|2539.2|2549|2558.8|2549|2568.6001|2647.1001|2656.8999|2686.3|2676.5|2656.8999|2647.1001|2666.7|2696.1001|2705.8999|2715.7|2637.3|2617.6001|2607.8|2627.5|2627.5|2617.6001|2617.6001|2598|2607.8|2617.6001|2627.5|2637.3|2617.6001|2617.6001|2617.6001|2607.8|2598|||2627.5|2656.8999|2607.8||2598|2509.8|2539.2|2490.2|2549|2607.8|2598|2617.6001|2617.6001|2617.6001|2617.6001|2627.5|2617.6001|2627.5|2637.3|2627.5|2627.5|2647.1001|2617.6001|2617.6001|2598|2598|2598|2578.3999|2637.3|2549||2578.3999|2637.3|2666.7|2637.3|2578.3999|2637.3|2627.5|2598|2519.6001|2568.6001|2549|2500|2549|2676.5|2715.7|2656.8999|2735.3|2686.3|2715.7|2686.3|2666.7|2715.7|2696.1001|2598|2686.3|2705.8999|2705.8999||2627.5|2686.3|2637.3|2588.2|2539.2|2549|2588.2|2588.2|2598|2598|2539.2|2509.8|2539.2|2607.8|2637.3|2725.5|2696.1001|2441.2||2509.8|2539.2|2480.3999|2451|2411.8|2500|2539.2|||||2500|2529.3999|2431.3999|2460.8||2558.8|2647.1001|2676.5|2588.2|2549|2598|2607.8|2627.5|2627.5|2627.5|2549|2313.7|2235.3|2166.7|2235.3|2156.8999|2215.7|2313.7|2303.8999|2343.1001||2205.8999|2107.8|2117.6001|2137.3|2098|2176.5|2245.1001|2254.8999||2098|2107.8|2176.5|2274.5|2254.8999|2166.7|2215.7|2264.7|2303.8999|2333.3|2333.3|2352.8999|2303.8999|2362.7|2323.5|2352.8999|2333.3|2313.7|2294.1001|2254.8999|2039.2|2068.6001||2313.7|2186.3|2000|1911.8|1951|1921.6|1774.5|1833.3|1941.2|1990.2|2039.2||2058.8|2147.1001|2196.1001
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|710|692|699|690|679|680|665|690|706|716|720|690|664|687|715|718|710|702|742|750|755|760|774|785|790|795|800|810|812|820|812|799|790|771|771|758|760|780|790|784|770|780|748|767|792|780|801|810|800|783|783|798|806|770|768|765|778|800|809|815|810|815|816|828|829|829|838|835|851|841|835|835|830|830|839|829|825|834|839|839|841|860|880|880|893|880|882|888|||891|862|860||850|865|849|854|871|884|888|892|896|890|885|891|869|830|833|834|835|835|830|820|839|840|830|836|825|835||852|860|874|875|870|870|890|900|905|929|903|870|880|894|906|872|864|848|830|838|850|869|840|810|810|790|768||742|725|732|725|715|709|721|715|717|733|735|740|726|720|720|730|715|689||690|680|690|673|679|696|692|||||705|720|700|710||728|760|782|770|785|792|796|789|780|765|750|720|690|682|700|694|710|725|730|735||730|738|738|750|745|776|789|800||775|780|810|870|874|872|892|935|923|866|854|866|844|830|814|815|780|770|771|765|760|765||789|786|790|745|771|729|701|731|751|813|820||830|825|825
04749|946277|/equities/shimamura-co-ltd|TOPIX500|4991.7002|5016.5|4958.7002||5016.5|5033.1001|4975.2002|4876|||5190.1001|5206.6001|5099.2002||5099.2002|5082.6001|5082.6001|5041.2998|5041.2998|5082.6001|5115.7002|5148.7998|5082.6001|5181.7998|5231.3999|5099.2002|5066.1001|4950.3999|4942.1001|4843|4843|4876|4793.3999|4942.1001|4958.7002|4876|4876|4876|4851.2002|4876|4843|4793.3999|4702.5|4793.3999|4917.3999|4958.7002|5165.2998|5289.2998|5247.8999|5330.6001|5281|5338.7998|5247.8999|5256.2002|5247.8999|5165.2998|5198.2998|5247.8999|5289.2998|5214.8999|5239.7002|5223.1001|5165.2998|5000|5024.7998|4818.2002|4793.3999|4710.7002|4669.3999|4677.7002|4669.3999|4504.1001|4396.7002|4405|4471.1001|4545.5|4545.5|4462.7998|4471.1001|4512.3999|4495.8999|4586.7998|4710.7002|4776.8999|4834.7002|4818.2002|4834.7002|4867.7998|||4694.2002|4619.7998|4462.7998||4545.5|4619.7998|4537.2002|4578.5|4652.8999|4586.7998|4537.2002|4528.8999|4421.5|4504.1001|4438|4355.3999|4355.3999|4405|4504.1001|4438|4314.1001|4289.2998|4256.2002|4355.3999|4330.6001|4214.8999|4049.6001|3884.3|3925.6001|3884.3||3925.6001|4024.8|4033.1001|3966.8999|3966.8999|3966.8999|3966.8999|4090.8999|4132.2002|4421.5|4545.5|4462.7998|4338.7998|4330.6001|4256.2002|4247.8999|4214.8999|3991.7||3991.7|4066.1001|4115.7002|4099.2002|3925.6001|3831.7|3839.2|3831.7||3786.6001|3831.7|3779.1001|3681.3999|3621.3|3606.3|3643.8999|3643.8999|3568.7|3493.6001|3531.2|3606.3|3606.3|3583.8|3606.3|3606.3|3568.7|3568.7||3613.8|3673.8999|3681.3999|3681.3999||||||||3869.3|3869.3||3869.3||3876.8|4094.7|4057.1001|4027|4019.5||3982||3839.2|3831.7|3831.7|3756.6001|3741.5|3794.1001|3794.1001|3906.8|4094.7|4094.7|4169.7998|4169.7998||4169.7998|4237.3999|4282.5|4312.5|4207.3999|4214.8999|4057.1001|3982||3944.3999|3906.8|3944.3999|4019.5|3982|3906.8|3906.8|3982|4049.6001|4132.2002|4132.2002|4094.7|3884.3|3899.3|3764.1001|3643.8999|3531.2|3531.2|3561.2|3561.2|3553.7|3606.3||3681.3999|3583.8|3380.8999|3268.2|3155.5|3080.3999|3080.3999|3230.7|3305.8|3380.8999|3418.5||3598.8|3651.3999|3658.8999
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH||2072.7|||||||1800||1800|||||||1818.2|1936.4|2000|2054.5|2054.5|||||2145.5|2163.6001|2163.6001|2163.6001|2154.5||2109.1001|2209.1001|2218.2|2318.2|2345.5|2354.5|2281.8|2300|2354.5||1900||2336.3999|2354.5|2772.7|2745.5|2836.3999|2927.3|2872.7|2945.5|2863.6001|2936.3999|2900||3000|3081.8|3109.1001|3127.3|3045.5||3045.5|||3000|3100|3100|3181.8|3245.5|3190.8999|3154.5|3018.2||3318.2|3354.5||3354.5||||3545.5|3528.8999|||4041.3|4082.6001|4132.2002|||4132.2002|4049.6001|4016.5||4041.3|4115.7002|4090.8999|4008.3|4049.6001|3933.8999|3925.6001|4016.5|4049.6001|4041.3|4041.3|4008.3|3876|3933.8999|3966.8999|3867.8|3719|3669.3999||3752.1001|3719|3677.7|3388.3999|3388.3999|3446.3|3413.2||3462.8|3537.2|3553.7|3562|||3553.7|3528.8999|3553.7|3595|3595||3619.8||3595||3636.3999|3636.3999|||3636.3999|3652.8999||3619.8||3768.6001|3768.6001||3595|3421.5||3603.3|3545.5|3487.6001|3512.3999|3371.8999|3297.5||3330.6001||||3363.6001|3314.1001|3190.1001|3231.3999|||||3297.5||3421.5||||||3512.3999|3537.2||||3545.5|3710.7|3735.5|3686||3471.1001|3512.3999|3512.3999|3471.1001|3429.8||3363.6001|3537.2|3619.8|3595|3562|3644.6001|3727.3|3801.7|3843||3752.1001|3801.7|3876|3983.5|4008.3|4132.2002|4109.7002|3906.8||3869.3|4094.7|4109.7002|3779.1001|3696.5|3606.3|3696.5|3568.7|3591.3|3636.3999|3598.8|3621.3|3531.2|3328.3|3118|3110.3999|3080.3999|2967.7|3005.3|2960.2|2742.3|||2824.8999|||2246.3999||2156.3|2178.8|2253.8999|2381.7|2404.2|||||
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1290|1280|1300|1290|1250|1220|1230|1210|1240|1240|1270|1250|1230|1290|1320|1320|1330|1310|1350|1380|1370|1370|1370|1380|1400|1400|1400|1390|1360|1360|1370|1380|1350|1340|1370|1370|1380|1410|1400|1410|1400|1400|1400|1360|1380|1380|1380|1400|1380|1350|1350|1380|1370|1380|1390|1380|1390|1400|1430|1430|1430|1400|1400|1410|1440|1450|1470|1480|1500|1480|1500|1510|1500|1520|1550|1550|1540|1530|1520|1530|1530|1520|1570|1580|1580|1580|1570|1600|||1620|1590|1560||1550|1540|1550|1540|1560|1590|1610|1610|1620|1620|1600|1600|1590|1600|1640|1670|1640|1660|1620|1590|1600|1590|1650|1620|1630|1670||1650|1670|1680|1640|1630|1620|1620|1630|1630|1630|1600|1610|1600|1640|1650|1610|1650|1620|1600|1590|1640|1660|1660|1610|1590|1610|1580||1530|1500|1520|1500|1480|1490|1520|1510|1540|1550|1510|1490|1490|1540|1540|1560|1540|1500||1510|1530|1530|1530|1550|1580|1590|||||1600|1550|1510|1530||1560|1610|1650|1610|1610|1630|1610|1600|1570|1550|1530|1450|1420|1400|1460|1470|1450|1540|1550|1580||1580|1560|1570|1590|1540|1590|1600|1590||1520|1540|1580|1590|1630|1590|1630|1660|1670|1720|1710|1740|1700|1690|1710|1740|1720|1710|1700|1700|1650|1620||1700|1620|1580|1550|1650|1620|1500|1520|1540|1610|1550||1610|1520|1550
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1552.4|1514.3|1533.3|1542.9|1552.4|1533.3|1523.8|1495.2|1533.3|1552.4|1552.4|1476.2|1438.1|1485.7|1523.8|1504.8|1504.8|1495.2|1514.3|1523.8|1542.9|1561.9|1542.9|1571.4|1571.4|1581|1600|1609.5|1600|1600|1571.4|1552.4|1552.4|1533.3|1542.9|1552.4|1581|1590.5|1590.5|1581|1571.4|1571.4|1542.9|1552.4|1581|1571.4|1609.5|1590.5|1561.9|1561.9|1552.4|1552.4|1514.3|1514.3|1523.8|1523.8|1523.8|1552.4|1590.5|1600|1590.5|1552.4|1542.9|1542.9|1571.4|1552.4|1571.4|1600|1609.5|1590.5|1533.3|1533.3|1523.8|1514.3|1514.3|1476.2|1457.1|1447.6|1504.8|1504.8|1495.2|1523.8|1571.4|1581|1590.5|1581|1571.4|1600|||1609.5|1609.5|1571.4||1571.4|1581|1609.5|1600|1590.5|1628.6|1666.7|1647.6|1619|1619|1571.4|1561.9|1523.8|1552.4|1552.4|1552.4|1523.8|1523.8|1485.7|1476.2|1485.7|1495.2|1504.8|1504.8|1523.8|1485.7||1523.8|1581|1581|1561.9|1561.9|1581|1552.4|1552.4|1552.4|1552.4|1533.3|1504.8|1466.7|1428.6|1457.1|1419|1504.8|1447.6|1400|1371.4|1409.5|1409.5|1419|1323.8|1352.4|1352.4|1333.3||1304.8|1285.7|1266.7|1209.5|1181|1171.4|1161.9|1161.9|1142.9|1123.8|1104.8|1095.2|1095.2|1123.8|1123.8|1142.9|1104.8|1066.7||1085.7|1104.8|1114.3|1104.8|1123.8|1142.9|1142.9|||||1152.4|1152.4|1142.9|1142.9||1142.9|1142.9|1161.9|1133.3|1123.8|1142.9|1171.4|1152.4|1152.4|1171.4|1133.3|1076.2|1057.1|1066.7|1161.9|1095.2|1066.7|1104.8|1095.2|1104.8||1095.2|1095.2|1095.2|1133.3|1114.3|1142.9|1171.4|1114.3||1057.1|1095.2|1161.9|1200|1200|1190.5|1209.5|1228.6|1238.1|1228.6|1200|1200|1190.5|1266.7|1266.7|1266.7|1190.5|1190.5|1152.4|1114.3|1114.3|1142.9||1181|1181|1181|1133.3|1238.1|1181|1057.1|1114.3|1152.4|1238.1|1238.1||1238.1|1238.1|1238.1
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1000|1000|993.3|966.7|970|946.7|940|966.7|993.3|1016.7|1023.3|986.7|990|1083.3|1083.3|1086.7|1116.7|1110|1113.3|1100|1103.3|1130|1130|1183.3|1183.3|1166.7|1176.7|1133.3|1073.3|1093.3|1116.7|1133.3|1123.3|1133.3|1180|1160|1203.3|1233.3|1236.7|1230|1200|1170|1133.3|1150|1166.7|1166.7|1206.7|1213.3|1166.7|1143.3|1116.7|1116.7|1103.3|1133.3|1123.3|1100|1146.7|1150|1153.3|1150|1116.7|1120|1093.3|1073.3|1100|1090|1113.3|1126.7|1133.3|1133.3|1110|1043.3|1033.3|1053.3|1070|1053.3|1040|1040|1033.3|1066.7|1083.3|1116.7|1143.3|1166.7|1190|1173.3|1160|1160|||1150|1113.3|1076.7||1133.3|1133.3|1126.7|1150|1183.3|1166.7|1130|1120|1110|1120|1126.7|1170|1140|1080|1066.7|1066.7|1056.7|1026.7|1020|1060|1066.7|1033.3|1040|1050|1033.3|1060||1073.3|1100|1033.3|1043.3|963.3|866.7|886.7|933.3|910|916.7|920|926.7|900|860|843.3|840|803.3|836.7|840|783.3|716.7|720|733.3|716.7|730|733.3|746.7||743.3|750|766.7|753.3|710|680|683.3|666.7|630|576.7|576.7|566.7|540|516.7|533.3|560|553.3|556.7||573.3|573.3|563.3|563.3|566.7|576.7|566.7|||||540|533.3|510|503.3||533.3|533.3|520|520|516.7|533.3|540|550|540|516.7|490|||470|483.3|466.7|486.7|500|480|470||473.3|493.3|496.7|500|510|516.7|510|||460|500|536.7|563.3|566.7|580|616.7|613.3|613.3|613.3|610|590|596.7|603.3|566.7|566.7|546.7|526.7||530|543.3|583.3||603.3|603.3|610|533.3|526.7|500|456.7|500|533.3||600||600|616.7|660
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1100|1080|1050|1010|966|958|966|980|975|970|980|961|941|986|1010|1010|1010|1010|1010|1020|1020|1030|1020|1040|1050|1060|1060|1050|1040|1040|1030|1030|1030|1020|1030|1010|1040|1060|1060|1060|1070|1040|1010|1010|1030|1030|1060|1100|1110|1070|1080|1090|1070|1090|1100|1090|1110|1130|1120|1110|1090|1100|1090|1090|1110|1110|1100|1130|1140|1140|1130|1120|1100|1110|1130|1120|1120|1120|1120|1130|1140|1140|1170|1150|1180|1160|1140|1150|||1180|1180|1180||1170|1180|1190|1190|1190|1200|1210|1200|1190|1210|1220|1200|1210|1220|1230|1230|1250|1220|1190|1180|1180|1180|1160|1140|1150|1150||1170|1190|1200|1210|1190|1210|1220|1190|1180|1190|1180|1170|1180|1200|1210|1180|1230|1230|1240|1210|1160|1170|1160|1120|1120|1090|1090||1060|1040|1020|991|989|996|990|984|995|1000|1010|1000|1000|1010|1040|1050|1010|1000||1020|1010|1010|1020|1030|1070|1060|||||1040|1080|1050|1050||1070|1080|1070|1050|1060|1050|1060|1070|1080|1090|1050|1010|998|991|1070|1030|1030|1070|1050|1080||1080|1080|1100|1130|1090|1120|1160|1180||1140|1130|1150|1190|1260|1250|1260|1300|1300|1280|1260|1240|1250|1210|1240|1210|1220|1250|1260|1200|1130|1130||1180|1160|1170|1180|1140|1060|1000|1010|1070|1090|1120||1120|1100|1120
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1512.4|1512.4|1504.1|1487.6|1471.1|1462.8|1454.5|1454.5|1471.1|1462.8|1462.8|1446.3|1413.2|1479.3|1487.6|1495.9|1495.9|1504.1|1512.4|1528.9|1537.2|1537.2|1528.9|1553.7|1537.2|1545.5|1570.2|1578.5|1578.5|1578.5|1570.2|1578.5|1586.8|1578.5|1586.8|1570.2|1595|1603.3|1603.3|1603.3|1619.8|1586.8|1570.2|1578.5|1586.8|1562|1570.2|1595|1595|1578.5|1578.5|1586.8|1562|1562|1578.5|1553.7|1537.2|1545.5|1553.7|1545.5|1545.5|1562|1553.7|1553.7|1545.5|1562|1562|1586.8|1586.8|1570.2|1595|1603.3|1619.8|1628.1|1628.1|1628.1|1586.8|1586.8|1611.6|1636.4|1636.4|1636.4|1652.9|1652.9|1669.4|1661.2|1661.2|1669.4|||1661.2|1669.4|1661.2||1661.2|1677.7|1686|1694.2|1694.2|1710.7|1710.7|1719|1702.5|1694.2|1669.4|1686|1694.2|1686|1702.5|1694.2|1727.3|1677.7|1661.2|1661.2|1652.9|1661.2|1669.4|1652.9|1630.4|1637.9||1645.4|1660.4|1660.4|1652.9|1637.9|1645.4|1667.9|1667.9|1660.4|1682.9|1652.9|1637.9|1622.8|1652.9|1660.4|1645.4|1667.9|1652.9|1675.4|1682.9|1667.9|1652.9|1652.9|1637.9|1637.9|1585.3|1577.8||1555.2|1555.2|1540.2|1517.7|1502.6|1487.6|1502.6|1502.6|1502.6|1517.7|1517.7|1540.2|1525.2|1525.2|1555.2|1585.3|1570.2|1532.7||1540.2|1525.2|1517.7|1517.7|1525.2|1555.2|1525.2|||||1525.2|1547.7|1555.2|1562.7||1562.7|1577.8|1615.3|1592.8|1600.3|1585.3|1585.3|1570.2|1577.8|1592.8|1607.8|1600.3|1577.8|1577.8|1585.3|1570.2|1600.3|1622.8|1607.8|1652.9||1622.8|1592.8|1622.8|1675.4|1690.5|1690.5|1637.9|1645.4||1592.8|1622.8|1570.2|1562.7|1577.8|1577.8|1577.8|1600.3|1592.8|1592.8|1577.8|1540.2|1532.7|1592.8|1615.3|1607.8|1562.7|1570.2|1570.2|1540.2|1525.2|1540.2||1577.8|1547.7|1570.2|1502.6|1525.2|1510.1|1389.9|1397.4|1405|1427.5|1487.6||1465.1|1502.6|1525.2
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1400|1400|1380|1380|1390|1390|1390|1390|1400|1400|1410|1400|1390|1390|1410|1400|1390|1360|1370|1370|1350|1350|1350|1350|1320|1320|1340|1350|1350|1350|1350|1330|1330|1330|1330|1340|1340|1350|1320|1300|1270|1260|1250|1270|1290|1270|1330|1330|1340|1330|1330|1340|1330|1350|1340|1310|1310|1320|1330|1370|1360|1360|1370|1390|1390|1380|1390|1400|1400|1400|1400|1390|1380|1390|1390|1390|1390|1380|1380|1390|1390|1390|1380|1370|1360|1360|1360|1370|||1360|1350|1350||1330|1320|1320|1320|1350|1370|1380|1340|1310|1290|1290|1290|1280|1300|1300|1270|1280|1300|1250|1260|1290|1290|1320|1350|1400|1350||1320|1300|1270|1270|1270|1270|1280|1280|1210|1270|1270|1250|1190|1200|1200|1200|1200|1160|1220|1220|1240|1240|1230|1210|1230|1240|1220||1200|1160|1150|1160|1160|1170|1150|1160|1170|1190|1200|1090|1050|1010|1000|1030|1000|1000||1000|1000|999|985|990|1000|1000|||||1000|1010|960|945||945|970|1000|945|949|940|970|950|950|940|930|935|945|944|948|934|948|970|970|931||930|930|930|930|917|940|959|980||985|985|985|1020|996|986|991|1020|1000|1020|1010|1040|1010|1000|1000|970|960|970|970|951|950|950||940|940|931|949|960|990|1000|1010|1010|1030|1020||1030|1020|1030
04760|952951|/equities/shochiku-co-ltd|TOPIX500|16784|16874.3008|17145|17235.1992|17505.9004|17415.6992|17415.6992|17596.1992|16874.3008|17325.4004|17596.1992|17957.0996|16423.0996|16964.5|17596.1992|17866.9004|17415.6992|17145|16964.5|18949.6992|19400.9004|19400.9004|19671.5996|21025.1992|18318.0996|17866.9004|16242.5996|15881.7002|15610.9004|15610.9004|15340.2002|15159.7998|14347.5996|14437.9004|14437.9004|14437.9004|14618.2998|15340.2002|14618.2998|13355|12452.7002|12362.4004|12633.0996|12994.0996|13625.7002|13716|14257.4004|14618.2998|14437.9004|14437.9004|14889.0996|15250|15340.2002|15971.9004|17145|17054.6992|17776.5996|18408.3008|18498.5|18408.3008|17866.9004|18227.8008|18227.8008|18679|18859.5|19310.6992|19761.8008|19852.0996|19852.0996|19761.8008|19942.3008|20122.8008|20483.6992|19671.5996|21025.1992|22829.9004|24273.6992|25085.8008|25627.1992|25717.5|25897.9004|26168.5996|26800.3008|27432|27341.6992|26890.5|27251.5|27341.6992|||27883.0996|28153.9004|27973.4004||28334.3008|28514.8008|28514.8008|28605|28424.5996|28153.9004|29146.5|29236.6992|29056.1992|28424.5996|27612.4004|27702.6992|27612.4004|28153.9004|28514.8008|28334.3008|28875.6992|29326.9004|28514.8008|28875.6992|29056.1992|29597.5996|29778.0996|30770.6992|31402.4004|31041.4004||31131.6992|31582.8008|31582.8008|31041.4004|31221.9004|31131.6992|31221.9004|30319.5|31312.0996|31131.6992|31763.3008|31131.6992|31582.8008|31402.4004|31853.5996|32034|32755.9004|32936.3984|31582.8008|32034|31492.5996|32304.6992|32214.5|31492.5996|31582.8008|32034|31312.0996||31402.4004|31582.8008|32936.3984|32034|31582.8008|31492.5996|31943.8008|31582.8008|31492.5996|31582.8008|31402.4004|31131.6992|30951.1992|31582.8008|32034|31582.8008|30590.1992|29778.0996||31402.4004|31492.5996|31943.8008|33116.8984|34289.8984|35011.8008|35011.8008|||||35011.8008|36004.3984|35643.5|35914.1992||36004.3984|36365.3984|36906.8008|35192.3008|33387.6016|32846.1992|32485.1992|31853.5996|31041.4004|32936.3984|33387.6016|32936.3984|32395|31582.8008|32485.1992|32034|31853.5996|33297.3008|32936.3984|32485.1992||31763.3008|31582.8008|31131.6992|31131.6992|30680.5|31312.0996|30951.1992|31041.4004||29597.5996|30229.3008|31943.8008|33658.3008|34019.1992|33838.8008|32936.3984|34289.8984|34650.8984|34380.1992|35011.8008|35192.3008|33387.6016|36094.6992|33838.8008|33297.3008|33387.6016|32395|31492.5996|30229.3008|28966|29778.0996||30229.3008|29417.1992|28785.5||30680.5|28875.6992|25897.9004|27251.5|27341.6992|27522.1992|27071||26800.3008|27883.0996|26890.5
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|4100|4060|4070|4030|3920|3900|3900|3900|3870|4040|4050|3950|3880|4000|4160|4240|4280|4260|4320|4320|4440|4410|4510|4610|4640|4730|4750|4720|4580|4520|4400|4400|4300|4310|4300|4480|4500|4590|4590|4500|4530|4500|4400|4500|4550|4610|4800|4850|4720|4600|4700|4800|4700|4840|4800|4750|4840|4950|5000|5090|4990|5230|5240|4940|5050|5090|5150|5170|5190|5190|5070|4990|4980|5040|5100|4960|5000|5000|5000|5000|5000|5030|5050|5090|5100|5170|5100|5200|||5290|5240|5150||5190|5050|5110|5150|5150|5150|5160|5200|5250|5250|5200|5200|5140|5230|5300|5250|5300|5360|5340|5300|5350|5350|5380|5240|5300|5420||5360|5470|5530|5400|5350|5380|5450|5450|5400|5360|5400|5450|5550|5600|5700|5500|5600|5430|5360|5400|5600|5750|5510|5350|5450|5400|5490||5180|5080|4930|4750|4730|4700|4770|4750|4800|4800|4800|4890|4800|4900|4860|4950|4850|4610||4900|4900|4650|4740|4830|5030|5150|||||4900|4700|4660|4800||4790|4990|5050|4960|4950|4950|4950|4810|4770|4750|4490|4300|4200|4190|4300|4150|4700|5000|5000|5040||4950|4760|4900|4950|4850|4980|5020|5190||4850|4900|5080|5300|5300|5280|5490|5500|5670|5670|5390|5600|5490|5700|5550|5490|5180|4950|4950|4750|4450|4540||4900|4880|4700|4600|4790|4350|4400|4500|4700|4950|5050||5250|5200|5300
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|4650|4650|4700|4700|4700|4710|4800|4800|4850|4900|4950|4800|4800|5000|5110|5110|5000|5240|5180|5200|5150|5150|5190|5300|5300|5130|5130|5130|5100|5200|5200|5300|5250|5300|5300|5490|5500|5550|5500|5500|5550|5560|5450|5550|5600|5620|5630|5810|5900|5800|5750|5850|5790|5800|5650|5650|5810|5950|5850|5820|5820|5760|5760|5650|5780|5720|5920|6000|6090|6140|6010|5840|5800|5750|6010|6300|6190|6390|6300|6440|6400|6350|6450|6490|6470|6500|6350|6350|||6350|6350|6350||6300|6340|6350|6300|6470|6480|6490|6570|6470|6570|6500|6580|6600|6650|6700|6600|6530|6500|6490|6450|6300|6410|6190|6040|5833.2998|5825||5758.2998|5825|5791.7002|5750|5725|5775|5833.2998|5658.2998|5541.7002|5408.2998|5316.7002|5050|5041.7002|4875|4791.7002|4666.7002|4791.7002|4708.2998|4850|4958.2998|4991.7002|5000|5050|4966.7002|4791.7002|4791.7002|4666.7002||4625|4625|4666.7002|4425|4250|4208.2998|4125|3991.7|3825|3833.3|3791.7|3800|3816.7|3850|3866.7|3908.3|3833.3|3866.7||3833.3|3866.7|3866.7|3858.3|||4066.7|||||4075|4083.3|4250|4291.7002||4500|4633.2998|4641.7002|4666.7002|4666.7002|4633.2998|4583.2998|4666.7002|4658.2998|4566.7002|4575|4416.7002|4500|4583.2998|4666.7002|4541.7002|4583.2998|4641.7002|5000|5166.7002||5325|5425|5500|5433.2998|5508.2998|5600|5633.2998|5633.2998||5583.2998|5675|5791.7002|5866.7002|5833.2998|5833.2998|6083.2998|6250|6116.7002|5833.2998|5541.7002|5500|5308.2998|5341.7002|5350|5333.2998|5341.7002|5333.2998|5333.2998|5125|5000|||5458.2998|5500|5483.2998|4933.2998|5000|4833.2998|4908.2998|4916.7002|4833.2998|5333.2998|5500||5916.7002||6250
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2627.3|2604.5|2636.3999|2604.5|2609.1001|2604.5|2568.2|2577.3|2572.7|2595.5|2700|2604.5|2572.7|2613.6001|2700|2727.3|2727.3|2722.7|2750|2772.7|2781.8|2804.5|2809.1001|2881.8|2863.6001|2850|2850|2813.6001|2804.5|2809.1001|2813.6001|2813.6001|2818.2|2822.7|2813.6001|2818.2|2827.3|2854.5|2863.6001|2940.8999|2950|2963.6001|2931.8|2881.8|2904.5|2886.3999|2940.8999|2977.3|2954.5|2895.5|2886.3999|2863.6001|2804.5|2772.7|2804.5|2772.7|2813.6001|2822.7|2868.2|2927.3|2886.3999|2809.1001|2754.5|2781.8|2804.5|2818.2|2850|2854.5|2900|2872.7|2836.3999|2804.5|2772.7|2809.1001|2763.6001|2722.7|2736.3999|2718.2|2722.7|2768.2|2736.3999|2750|2786.3999|2831.8|2886.3999|2863.6001|2840.8999|2850|||2931.8|2909.1001|2831.8||2881.8|2940.8999|3004.5|3022.7|3022.7|3063.6001|3095.5|3086.3999|3018.2|3018.2|2995.5|3000|2990.8999|2990.8999|3009.1001|3036.3999|3036.3999|3045.5|3004.5|3000|3045.5|3045.5|3045.5|3054.5|3054.5|3068.2||3081.8|3113.6001|3145.5|3068.2|3063.6001|3090.8999|3131.8|3154.5|3159.1001|3163.6001|3190.8999|3127.3|3086.3999|3090.8999|3159.1001|3131.8|3195.5|3181.8|3159.1001|3218.2|3263.6001|3213.6001|3236.3999|3100|3077.3|3068.2|3068.2||3000|2986.3999|3027.3|3009.1001|2868.2|2854.5|2918.2|2900|2859.1001|2768.2|2772.7|2750|2736.3999|2781.8|2790.8999|2850|2813.6001|2690.8999||2745.5|2759.1001|2750|2709.1001|2704.5|2731.8|2736.3999|||||2677.3|2740.8999|2781.8|2772.7||2809.1001|2850|2863.6001|2768.2|2750|2750|2750|2740.8999|2763.6001|2800|2745.5|2681.8|2636.3999|2636.3999|2727.3|2640.8999|2604.5|2700|2677.3|2654.5||2654.5|2595.5|2681.8|2750|2645.5|2731.8|2795.5|2809.1001||2631.8|2713.6001|2790.8999|2927.3|2959.1001|2954.5|2954.5|3031.8|3031.8|3040.8999|3018.2|3063.6001|3136.3999|3154.5|3063.6001|3009.1001|3022.7|3068.2|3022.7|2968.2|2931.8|3009.1001||3168.2|3209.1001|3236.3999|3150|3272.7|3022.7|2636.3999|2668.2|2763.6001|2904.5|2900||2977.3|3045.5|3086.3999
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2864.1001|2878.6001|2912.6001|2912.6001|2936.8999|2864.1001|2839.8|2820.3999|2864.1001|2966|3058.3|2966|2864.1001|2927.2|3024.3|3034|3082.5|3106.8|3087.3999|3194.2|3203.8999|3155.3|3155.3|3237.8999|3203.8999|3203.8999|3276.7|3271.8|3344.7|3325.2|3228.2|3155.3|3058.3|3106.8|3034|3009.7|3058.3|3097.1001|3101.8999|3082.5|3101.8999|3106.8|3034|3043.7|3189.3|3160.2|3242.7|3349.5|3349.5|3252.3999|3233|3237.8999|3237.8999|3237.8999|3237.8999|3237.8999|3305.8|3349.5|3417.5|3417.5|3422.3|3441.7|3466|3485.3999|3500|3519.3999|3529.1001|3524.3|3524.3|3524.3|3524.3|3543.7|3538.8|3606.8|3616.5|3543.7|3592.2|3616.5|3606.8|3616.5|3553.3999|3543.7|3568|3587.3999|3640.8|3568|3621.3999|3713.6001|||3771.8|3728.2|3626.2||3495.1001|3543.7|3592.2|3519.3999|3592.2|3592.2|3606.8|3606.8|3640.8|3665|3577.7|3592.2|3640.8|3655.3|3669.8999|3684.5|3660.2|3694.2|3665|3713.6001|3810.7|3752.3999|3713.6001|3767|3883.5|3883.5||3859.2|3902.8999|3830.1001|3771.8|3689.3|3737.8999|3737.8999|3689.3|3650.5|3694.2|3733|3757.3|3762.1001|3810.7|3859.2|3859.2|3878.6001|3713.6001|3665|3665|3723.3|3762.1001|3737.8999|3640.8|3703.8999|3611.7|3592.2||3543.7|3568|3592.2|3543.7|3446.6001|3349.5|3325.2|3349.5|3373.8|3315.5|3179.6001|3145.6001|3106.8|3106.8|3155.3|3301|3160.2|3203.8999||3203.8999|3203.8999|3106.8|3111.7|3131.1001|3276.7|3237.8999|||||3252.3999|3155.3|3106.8|3301||3325.2|3398.1001|3417.5|3373.8|3354.3999|3427.2|3432|3373.8|3301|3223.3|3155.3|3000|3004.8999|3009.7|3092.2|2980.6001|3034|3101.8999|3106.8|3058.3||3058.3|3009.7|3009.7|3072.8|3034|3150.5|3155.3|3179.6001||3097.1001|3106.8|3262.1001|3398.1001|3398.1001|3398.1001|3422.3|3553.3999|3592.2|3640.8|3601.8999|3689.3|3640.8|3844.7|3883.5|3883.5|3534|3301|3189.3|3155.3|3014.6001|3087.3999||3126.2|3111.7|3009.7|2912.6001|3034|3053.3999|3082.5|3203.8999|3301|3422.3|3427.2||3446.6001|3509.7|3548.5
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1804.7|1831.7|1831.7|1831.7|1804.7|1777.8|1753.5||1804.7||1831.7|1697|1670|1912.5|1942.1|1966.3|1966.3|2020.2|2020.2|2101|2101|2154.8999|2101||2181.8|2101|2101|2154.8999|2101|2101|2101|2087.5|2047.1|2033.7|2101|2101|2181.8|2154.8999|2127.8999|2101|2101|2020.2|2020.2|2017.5|2154.8999|2276.1001|2308.3999|2321.8999|2321.8999|2327.3|2289.6001|2332.7|2316.5|2319.2|2319.2|2330|2343.3999|2383.8|2410.8|2418.8999|2340.7|2316.5|2289.6001|2249.2|2262.6001|2192.6001|2154.8999|2141.3999|2101|2122.6001|2101|2033.7|1966.3|2022.9|2127.8999|2154.8999|2168.3999|2122.6001|2168.3999|2141.3999|2141.3999|2154.8999|2181.8|2187.2|2289.6001|2356.8999|2340.7|2343.3999|||2316.5|2235.7|2208.8||2187.2|2251.8999|2262.6001|2289.6001|2316.5|2289.6001|2303|2330|2370.3999|2418.8999|2397.3|2397.3|2235.7|2330|2330|2383.8|2316.5|2421.6001|2464.7|2532|2478.1001|2424.2|2373.1001|2214.1001|1956|2030.6||2030.6|2072|2113.3999|2092.7|2134.2|2175.6001|2113.3999|2072|2053.3999|2134.2|2134.2|2072|1978.8|2009.8|1989.1|1989.1|2051.3|2063.7|2154.8999|2237.8|2299.8999|2362.1001|2424.2|2382.8|2486.3999|2382.8|2175.6001||2175.6001|2092.7|2217|2113.3999|1947.7|1906.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|838.1|833.3|828.6|839|842.9|835.2|835.2|829.5|847.6|842.9|871.4|852.4|823.8|857.1|881|904.8|909.5|885.7|900|919|919|945.7|961.9|961.9|981|971.4|887.6|877.1|890.5|882.9|889.5|890.5|894.3|925.7|926.7|900|903.8|855.2|857.1|838.1|858.1|848.6|817.1|821|828.6|827.6|847.6|852.4|861.9|860|861.9|875.2|866.7|883.8|884.8|884.8|886.7|899|907.6|902.9|901|881|876.2|895.2|901.9|899|908.6|921.9|929.5|907.6|871.4|863.8|842.9|859|855.2|861.9|866.7|836.2|850.5|857.1|861.9|871.4|883.8|902.9|880|876.2|861.9|884.8|||895.2|871.4|846.7||842.9|847.6|818.1|808.6|813.3|804.8|828.6|822.9|817.1|818.1|809.5|800|811.4|813.3|813.3|808.6|804.8|790.5|786.7|790.5|790.5|795.2|795.2|800|781|781||800|814.3|819|810.5|811.4|819|827.6|831.4|833.3|841.9|819|796.2|771.4|791.4|809.5|770.5|780|766.7|739|730.5|746.7|761.9|761.9|742.9|739|712.4|712.4||690.5|684.8|652.4|628.6|606.7|613.3|631.4|635.2|598.1|593.3|588.6|577.1|596.2|609.5|623.8|644.8|635.2|615.2||644.8|657.1|658.1|681.9|722.9|733.3|709.5|||||714.3|700|690.5|667.6||738.1|750.5|752.4|742.9|749.5|741|738.1|728.6|719|704.8|683.8|657.1|642.9|663.8|683.8|657.1|671.4|705.7|714.3|704.8||695.2|695.2|704.8|723.8|723.8|757.1|760|752.4||728.6|747.6|747.6|776.2|762.9|761.9|801|813.3|819|828.6|809.5|801.9|790.5|785.7|776.2|742.9|732.4|733.3|733.3|742.9|714.3|714.3||736.2|714.3|711.4|700|742.9|733.3||751.4|790.5|804.8|876.2||885.7|857.1|881
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|404|394|404|402|400|395|378|380|399|403|405|400|386|400|410|412|414|415|432|436|437|440|443|448|449|429|439|432|430|433|426|422|414|415|428|430|435|439|440|437|440|437|420|437|445|440|465|479|479|463|465|460|456|465|465|458|465|476|481|489|478|475|475|469|478|490|514|515|526|527|484|480|480|480|482|472|472|475|477|480|484|485|493|491|499|499|500|510|||519|511|498||490|508|520|510|512|523|530|525|531|540|540|535|540|554|555|535|535|540|535|530|538|538|542|540|535|554||558|567|570|585|587|604|587|568|560|546|528|530|550|564|569|578|600|583|572|583|561|525|515|509|520|500|500||460|445|442|431|405|403|413|415|412|413|416|415|418|417|425|454|450|410||432|450|426|427|430|440|446|||||458|461|469|480||481|505|524|505|516|525|525|521|510|535|511|460|455|480|511|485|485|520|535|548||526|506|540|564|573|591|611|625||585|601|615|640|665|640|651|714|732|731|703|649|604|619|606|555|551|565|570|591|577|594||623|593|560|535|560|521|481|527|575|680|678||700|719|740
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2940|2860|2870|2800|2750|2600|2575|2600|2765|2865|2850|2800|2725|2925|2975|3000|2995|2950|3050|3050|3100|3100|3170|3190|3150|3195|3200|3200|3125|3150|3145|3150|3110|3200|3175|3160|3145|3150|3075|3075|3100|3050|2905|3050|3095|3075|3205|3300|3325|3345|3350|3375|3350|3370|3300|3250|3450|3425|3465|3475|3410|3495|3450|3475|3490|3485|3525|3530|3575|3575|3575|3600|3575|3600|3600|3650|3570|3545|3550|3600|3575|3575|3645|3665|3700|3670|3670|3750|||3740|3715|3660||3675|3790|3800|3715|3700|3800|3875|3885|3715|3745|3770|3800|3825|3700|3745|3770|3745|3650|3540|3550|3495|3500|3545|3535|3450|3520||3600|3690|3770|3775|3725|3770|3795|3850|3790|3795|3885|3690|3690|3690|3750|3685|3820|3565|3340|3275|3260|3395|3250|2995|3010|3015|3025||2925|2865|2825|2695|2595|2545|2585|2600|2600|2625|2560|2560|2545|2650|2630|2750|2700|2725||2770|2605|2615|2625|2715|2750|2815|||||2895|2895|2895|2850||2950|2955|3100|3050|3050|3175|3195|3160|3050|3025|2925|2640|2555|2610|2625|2525|2700|2775|2750|2795||2800|2750|2840|2890|2930|2980|2955|2920||2810|2850|2990|3105|3110|3030|3190|3235|3250|3175|3100|3050|3005|3030|3020|3045|2850|2740|2690|2725|2650|2740||2840|2775|2800|2625|2725|2550|2480|2630|2725|2825|2850||2900|2950|3000
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|475|455|457|456|446|432|425|425|430|433|442|425|425|443|445|447|449|440|446|450|456|455|460|469|460|462|469|463|458|460|459|456|437|446|455|450|459|473|475|460|460|465|471|460|464|466|475|489|486|474|471|490|480|495|499|485|488|490|505|510|500|510|508|505|510|515|510|518|532|528|495|496|498|500|501|496|499|485|485|486|485|502|513|520|527|525|530|545|||553|551|560||550|550|560|556|560|565|580|567|555|553|540|540|549|554|565|569|580|573|560|545|539|540|540|530|544|548||558|573|578|584|577|578|579|584|564|563|564|565|574|583|593|575|582|568|577|591|588|590|570|574|564|561|558||530|509|489|460|444|442|445|448|454|450|450|449|455|460|455|465|460|436||463|451|448|445|450|465|475|||||455|460|446|462||466|486|500|494|498|505|511|497|481|480|480|435|425|435|450|430|436|468|460|469||455|460|465|474|461|477|479|474||460|475|490|510|506|510|510|520|523|530|515|523|513|539|539|539|505|487|489|475|456|465||495|488|450|440|452|465|417|433|449|480|495||500|500|508
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1040|1030|1050|1050|1050|1030|1000|1020|1010|1020|1050|1020|981|1020|1050|1040|1050|1040|1040|1050|1060|1050|1040|1060|1060|1060|1080|1080|1080|1090|1080|1060|1050|1040|1050|1040|1050|1060|1050|1050|1050|1050|1020|1020|1030|1020|1030|1060|1050|1030|1020|1030|1020|1020|1040|1040|1030|1060|1080|1090|1060|1070|1060|1060|1090|1090|1090|1100|1110|1100|1100|1080|1060|1060|1070|1080|1090|1090|1070|1070|1070|1090|1090|1090|1100|1110|1120|1130|||1130|1130|1110||1110|1110|1120|1130|1140|1140|1160|1160|1180|1170|1160|1160|1160|1170|1180|1170|1190|1160|1130|1140|1150|1150|1160|1160|1140|1130||1140|1170|1170|1150|1110|1120|1140|1140|1160|1150|1130|1120|1120|1130|1140|1130|1160|1140|1160|1130|1180|1180|1130|1110|1110|1120|1120||1060|1050|1050|1030|1010|1010|1020|1020|1030|1030|1040|1040|1040|1040|1060|1140|1110|1030||1060|1060|1040|1030|1030|1040|1030|||||1050|1070|1060|1060||1080|1110|1130|1100|1090|1110|1110|1100|1100|1090|1050|1010|992|995|1010|995|1000|1040|1040|1040||1050|1020|1020|1030|1030|1030|1030|1060||1030|1030|1030|1080|1070|1070|1070|1100|1120|1130|1140|1140|1140|1150|1150|1170|1140|1120|1120|1100|1060|1080||1140|1140|1080|1040|1070|1070|975|980|970|1010|1020||1030|1020|1060
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1478.5|1505.7|1505.7|1469.4|1478.5|1460.3|1505.7|1505.7|1523.8|1560.1|1578.2|1596.4|1614.5|1632.7|1659.9|1668.9|1668.9|1623.6|1632.7|1641.7|1659.9|1668.9|1696.1|1732.4|1732.4|1741.5|1750.6|1759.6|1723.4|1732.4|1741.5|1741.5|1668.9|1723.4|1723.4|1705.2|1723.4|1714.3|1723.4|1687.1|1705.2|1678|1650.8|1678|1750.6|1768.7|1841.3|1859.4|1841.3|1768.7|1795.9|1805|1750.6|1786.8|1805|1786.8|1850.3|1904.8|1922.9|1922.9|1832.2|1832.2|1832.2|1859.4|1868.5|1877.6|1886.6|1895.7|1941|1941|1941|1932|1922.9|1941|1922.9|1913.8|1922.9|1904.8|1895.7|1904.8|1904.8|1941|1941|1941|1995.5|1986.4|1977.3|1950.1|||1977.3|1950.1|1986.4||1968.3|1977.3|2031.7|2013.6|1986.4|2022.7|2086.2|2122.3999|2095.2|2013.6|1904.8|1877.6|1868.5|1895.7|1922.9|1932|1922.9|1922.9|1895.7|1922.9|1941|1950.1|1941|1950.1|1977.3|1941||1941|1950.1|1959.2|1941|1941|1950.1|1959.2|1950.1|1977.3|1950.1|1877.6|1868.5|1859.4|1859.4|1859.4|1841.3|1877.6|1868.5|1877.6|1877.6|1841.3|1877.6|1859.4|1832.2|1859.4|1759.6|1805||1741.5|1795.9|1814.1|1805|1786.8|1805|1814.1|1832.2|1795.9|1795.9|1795.9|1750.6|1723.4|1741.5|1741.5|1777.8|1741.5|1723.4||1741.5|1723.4|1723.4|1705.2|1714.3|1750.6|1759.6|||||1723.4|1750.6|1741.5|1741.5||1768.7|1768.7|1795.9|1723.4|1768.7|1832.2|1832.2|1814.1|1795.9|1868.5|1814.1|1705.2|1650.8||1832.2|1832.2|1823.1|1922.9|1932|1922.9||1886.6|1841.3|1877.6|1877.6|1850.3|1932|1895.7|1868.5||1814.1|1795.9|1877.6|1941|1950.1|1941|1995.5|2086.2|2077.1001|2104.3|2095.2|2013.6|1877.6|1895.7|1895.7|1895.7|1877.6|1877.6|1895.7|1823.1|1777.8|1795.9||1850.3|1850.3|1795.9|1777.8|1786.8|1750.6|1560.1|1714.3|1741.5|1805|1823.1||1805|1814.1|1814.1
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1210|1200|1220|1250|1230|1180|1170|1180|1180|1180|1210|1180|1160|1210|1240|1260|1270|1270|1290|1310|1340|1340|1350|1360|1360|1370|1370|1370|1350|1360|1380|1370|1360|1370|1380|1380|1410|1450|1470|1460|1450|1440|1400|1400|1440|1410|1440|1460|1440|1420|1420|1440|1420|1420|1430|1420|1430|1450|1460|1480|1460|1480|1430|1440|1440|1460|1480|1490|1490|1500|1480|1500|1470|1500|1500|1490|1480|1460|1480|1480|1470|1480|1500|1480|1490|1490|1500|1500|||1460|1450|1450||1450|1450|1450|1460|1470|1500|1520|1520|1520|1510|1510|1510|1500|1510|1530|1550|1540|1560|1530|1480|1500|1490|1530|1550|1520|1520||1510|1560|1530|1530|1480|1470|1480|1490|1500|1510|1520|1460|1450|1450|1470|1440|1440|1430|1410|1430|1460|1480|1480|1430|1430|1410|1420||1400|1430|1440|1420|1360|1370|1390|1390|1400|1390|1420|1400|1380|1410|1430|1460|1450|1390||1420|1410|1400|1390|1410|1440|1450|||||1400|1390|1340|1340||1350|1380|1420|1370|1350|1350|1360|1350|1350|1350|1320|1290|1270|1280|1320|1270|1270|1290|1290|1290||1280|1270|1300|1320|1270|1280|1270|1280||1220|1250|1230|1260|1250|1230|1230|1270|1260|1290|1260|1290|1290|1300|1300|1280|1250|1250|1250|1240|1230|1250||1320|1320|1320|1310|1330|1340|1220|1200|1210|1230|1240||1240|1240|1270
04782|949876|/equities/sumitomo-forestry|TOPIX500|1740|1750|1760||1750|1730||1730|1760|1740|1750|1650|1690|1720||1780|1750|1740||1800|1820|1810||1800|1800|1800|1790|1780||1800|1790|1780||1720|1750|1730|1800||1830|1780|1760|1730|1730||1800|1780|1800|1850|1800|1730|1720|1730|1700|1720|1700|1700|||1770|1760|1750|1780||1780|1750|1730|1710|1720|1720|1730|1700|1720|1720|1720|1710|1690|1780||1850|1820|1780|1780|1760||1780|1840|1760|1800|||1830|1800|1770||1760|1860|1860|1850|1850|1830|1850|1880|1870|1900|1890|1830|1830|1830|1860|1850||||1710|1730|1700|1720|1710|1736.4|1672.7||1700|1727.3|1727.3|1672.7|1645.5|1618.2|1590.9|1600|1609.1|1590.9|1536.4|1536.4|1600|1600||1509.1||1518.2|1518.2|||1609.1|1572.7|1545.5|1545.5|1500|1454.5|||||1309.1||1263.6||1263.6||||1281.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|3500|3300|3220|3200|3125|3000|2835|2855|2900|2960|3015|2840|2820|2970|3015|3030|3000|2985|3050|3095|3125|3145|3095|3160|3175|3250|3210|3150|3210|3180|3115|3060|2995|3005|3075|3120|3150|3220|3195|3105|3150|3125|3050|3070|3200|3175|3375|3465|3465|3395|3360|3500|3410|3475|3525|3520|3530|3665|3700|3740|3700|3660|3640|3675|3710|3730|3850|3900|3895|3860|3840|3845|3800|3820|3785|3700|3635|3485|3500|3490|3495|3500|3550|3535|3565|3565|3525|3615|||3735|3635|3445||3500|3535|3550|3575|3575|3645|3685|3730|3705|3720|3725|3745|3715|3800|3865|3825|3775|3810|3690|3625|3650|3580|3670|3660|3635|3690||3695|3775|3815|3875|3775|3795|3800|3810|3800|3790|3845|3795|3875|3970|4000|3945|4045|4025|3840|3845|3975|3900|3850|3850|3650|3240|3225||3115|3025|2995|2875|2720|2725|2775|2740|2825|2845|2850|2825|2750|2845|2850|3000|2850|2600||2735|2735|2625|2575|2660|2745|2755|||||2745|2790|2775|2755||2850|2975|3095|2990|3025|3110|3100|3035|3020|2890|2775|2450|2400|2405|2480|2445|2465|2595|2615|2700||2570|2590|2695|2750|2695|2850|2925|2940||2755|2850|2970|3150|3175|3095|3125|3200|3245|3270|3300|3340|3225|3325|3375|3455|3200|3080|2850|2750|2690|2695||2945|2825|2795|2600|2800|2650|2400|2595|2745|3105|3150||3175|3260|3350
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2060|2040|2080|2080|2100|2060|2040|2040|2080|2100|2180|2120|2060|2040|2120|2180|2220|2200|2220|2260|2260|2240|2240|2280|2300|2320|2320|2300|2260|2260|2260|2260|2220|2260|2260|2300|2340|2380|2380|2380|2340|2380|2340|2380|2400|2400|2380|2440|2440|2400|2380|2440|2380|2400|2440|2460|2480|2540|2560|2560|2540|2600|2580|2500|2540|2520|2560|2580|2620|2640|2640|2660|2660|2680|2700|2720|2680|2640|2640|2680|2620|2580|2580|2540|2560|2560|2500|2500|||2540|2560|2520||2520|2540|2560|2560|2580|2620|2660|2700|2700|2660|2660|2720|2700|2620|2580|2580|2600|2560|2400|2400|2420|2380|2460|2420|2360|2420||2440|2500|2540|2540|2520|2500|2560|2560|2540|2520|2600|2560|2460|2500|2540|2440|2480|2420|2400|2520|2580|2620|2360|2300|2340|2260|2280||2280|2220|2200|2220|2240|2300|2180|2160|2220|2200|2260|2280|2280|2260|2260|2280|2360|2340||2320|2360|2360|2240|2220|2240|2280|||||2260|2300|2300|2240||2320|2280|2160|2160|2180|2280|2260|2260|2220|2260|2160|2040|1960|2000|2180|2120|2220|2260|2280|2260||2240|2240|2320|2320|2340|2400|2340|2360||2300|2380|2440|2520|2540|2500|2580|2640|2500|2440|2460|2460|2420|2500|2460|2440|2340|2380|2360|2340|2360|2400||2460|2500|2440|2360|2500|2480|2460|2520|2640|2860|2800||2740|2800|2860
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|6620|6180|6250|6140|5850|5760|5600|5580|5670|5800|5910|5580|5220|5600|5800|5930|5900|5900|6080|6210|6380|6400|6320|6400|6470|6580|6710|6550|6540|6590|6650|6540|6160|5920|5900|6000|6050|6150|5910|5790|5800|5800|5880|6100|6190|6150|6400|6600|6600|6400|6380|6490|6440|6650|6730|6680|6830|7000|7100|7140|7050|7150|7050|6990|7060|7060|7150|7190|7400|7350|7200|7180|7190|7190|7150|7200|7000|6990|7000|7050|6900|6940|7000|7000|7080|7180|7190|7250|||7250|7060|6980||7040|7080|7200|7200|7250|7310|7450|7580|7580|7550|7450|7350|7350|7440|7550|7600|7600|7700|7600|7610|7650|7650|7750|7750|7880|7950||7950|8160|8050|7820|7700|7760|7780|7790|7790|7770|7890|7880|7850|7940|8110|8120|8250|8170|8200|8180|8500|8570|8100|7300|7190|7280|7370||7250|7200|7150|6640|6300|6290|6400|6340|6420|6390|6460|6330|6240|6290|6300|6530|6340|6000||6150|6230|6050|6040|6000|6120|6140|||||6230|6350|6180|6030||6180|6300|6440|6170|5810|6090|6060|6020|5600|5350|5170|4920|4910|4800|4940|4780|4900|5080|5220|5300||5390|5170|5350|5390|5300|5500|5670|5600||5400|5600|5800|5910|5990|5810|5950|6100|6250|6080|6060|6100|5860|6080|6050|6190|5870|5500|5430|5240|5120|5190||5390|5300|5100|5180|5320|5250|4490|4900|5100|5400|5300||5400|5540|5650
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1170|1170|1180|1190|1180|1150|1120|1120|1140|1160|1170|1080|1050|1090|1110|1130|1130|1120|1120|1140|1150|1150|1140|1170|1150|1160|1170|1140|1140|1160|1140|1080|1060|1060|1070|1070|1080|1090|1090|1090|1090|1080|1050|1020|1030|1020|1050|1060|1060|1020|995|1010|1000|1020|998|1020|1020|1060|1100|1110|1130|1090|1120|1130|1150|1150|1160|1160|1170|1140|1120|1140|1130|1150|1170|1190|1190|1200|1200|1200|1210|1230|1240|1240|1250|1250|1260|1260|||1260|1290|1270||1280|1270|1280|1240|1260|1290|1320|1330|1320|1320|1300|1310|1310|1310|1280|1270|1270|1250|1210|1180|1200|1200|1190|1220|1190.9|1200||1209.1|1245.5|1272.7|1245.5|1209.1|1218.2|1218.2|1209.1|1154.5|1163.6|1172.7|1127.3|1109.1|1127.3|1127.3|1118.2|1136.4|1127.3|1118.2|1127.3|1145.5|1172.7|1163.6|1127.3|1172.7|1154.5|1136.4||1127.3|1118.2|1118.2|1009.1|972.7|972.7|945.5|936.4|927.3|918.2|897.3|872.7|861.8|886.4|886.4|900|881.8|863.6||880.9|908.2|868.2|827.3|837.3|868.2|868.2|||||868.2|868.2|872.7|877.3||900|936.4|945.5|927.3|927.3|954.5|945.5|927.3|909.1|927.3|872.7|831.8|803.6|818.2|836.4|826.4|850|881.8|877.3|883.6||854.5|855.5|900|895.5|900|904.5|918.2|936.4||895.5|900|909.1|936.4|936.4|918.2|927.3|936.4|936.4|954.5|972.7|1000|981.8|1000|1009.1|1009.1|936.4|918.2|872.7|836.4|836.4|859.1||909.1|909.1|885.5|868.2|902.7|909.1|881.8|872.7|909.1|972.7|936.4||972.7|1009.1|1027.3
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|617|614.3|617|607|598.9|598.9|578|589.8|593.4|602.5|599.8|581.6|588|621.5|627|625.2|627.9|630.6|643.3|644.2|688.7|699.6|698.7|698.7|697.8|694.1|688.7|674.2|665.1|664.2|642.4|635.2|631.5|639.7|630.6|641.5|650.6|653.3|646.9|635.2|635.2|630.6|629.7|669.6|681.4|689.6|707.7|707.7|685.1|676|671.4|680.5|680.5|685.1|689.6|695|716.8|735|725.9|721.3|721.3|735|739.5|728.6|728.6|735|737.7|743.1|735|735|725.9|726.8|725.9|725.9|726.8|739.5|735|735|734.1|735.9|744|735|738.6|740.4|732.2|735|733.1|735.9|||756.7|742.2|734.1||748.6|753.1|753.1|766.7|771.3|780.3|784.9|783.1|780.3|780.3|775.8|772.2|778.5|779.4|780.3|784.9|789.4|788.5|781.2|788.5|780.3|778.5|780.3|771.3|766.7|772.2||784.9|812.1|813|807.5|811.2|814.8|807.5|793.9|751.3|744|757.6|757.6|762.2|761.3|780.3|759.5|785.8|762.2|762.2|789.4|797.6|814.8|771.3|748.6|753.1|753.1|725.9||698.7|671.4|671.4|633.3|607|607.9|609.7|612.5|608.8|612.5|603.4|607.9|607.9|626.1|634.2|644.2|630.6|621.5||621.5|594.3|596.1|621.5|635.2|653.3|662.4|||||685.1|688.7|686|720.4||727.6|758.1|784.4|809.8|817.5|826.8|829.3|840.4|826.8|818.3|805.6|754.7|734.4|748.8|784.4|763.2|781|831|846.3|848||806.4|817.5|843.8|841.2|821.7|839.5|873.4|856.5||828.5|839.5|865|907.4|915.8|907.4|941.3|992.2|983.7|924.3|907.4|915.8|907.4|924.3|932.8|975.2|907.4|907.4|881.9|839.5|809.8|831||873.4|848|831|814.1|818.3|808.1|805.6|848|848|890.4|907.4||898.9|915.8|975.2
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|655|660|665|650|650|630|629|620|601|645|625|618|630|656|664|665|660|660|670|690|692|692|687|690|685|685|687|686|679|680|680|680|660|661|674|674|674|685|685|690|680|660|640|660|670|664|680|694|690|669|675|695|664|689|703|690|697|705|708|699|685|690|690|695|689|690|704|699|715|719|715|713|715|719|719|711|720|705|701|703|715|715|735|695|695|700|707|705|||700|712|709||709|705|720|720|724|719|720|727|730|724|725|710|719|729|741|744|729|710|709|710|715|700|695|689|699|694||695|710|709|710|719|703|705|719|705|700|700|700|709|719|712|699|698|690|706|704|668|661|668|640|640|630|620||605|602|610|610|600|605|620|625|625|620|620|610|606|637|630|661|640|604||629|634|615|610|620|629|620|||||624|629|625|640||654|662|660|650|650|656|656|648|640|661|664|645|640|675|690|669|679|692|685|695||672|629|630|641|659|670|680|675||655|651|682|693|689|685|689|720|710|720|702|717|685|696|675|675|675|665|675|669|630|640||690|670|650|642|680|635|600|625|652|735|735||742|779|809
04796|952364|/equities/tadano-ltd|TOPIX500|1527.3|1563.6|1572.7|1590.9|1536.4|1518.2|1545.5|1554.5|1590.9|1609.1|1663.6|1627.3|1581.8|1727.3|1781.8|1800|1818.2|1818.2|1827.3|1881.8|1909.1|1909.1|1909.1|1954.5|1954.5|1972.7|1972.7|1972.7|1954.5|1981.8|1990.9|1990.9|1954.5|1945.5|1954.5|1954.5|1972.7|2000|2000|1972.7|1945.5|1909.1|1863.6|1854.5|1909.1|1945.5|1990.9|2018.2|2036.4|2000|2000|2027.3|2018.2|2027.3|2036.4|2036.4|2036.4|2072.7|2090.8999|2072.7|2036.4|1972.7|1963.6|1981.8|2000|2027.3|2054.5|2081.8|2090.8999|2109.1001|2100|2090.8999|2045.5|2045.5|2045.5|2036.4|2045.5|2045.5|2072.7|2127.3|2118.2|2145.5|2172.7|2181.8|2218.2|2200|2172.7|2172.7|||2181.8|2136.3999|2081.8||2090.8999|2118.2|2127.3|2127.3|2145.5|2181.8|2209.1001|2209.1001|2209.1001|2200|2154.5|2163.6001|2145.5|2136.3999|2118.2|2118.2|2090.8999|2100|2045.5|2009.1|1963.6|1963.6|1890.9|1881.8|1884.3|1950.4||1900.8|1950.4|1950.4|1892.6|1892.6|1900.8|1933.9|1966.9|1867.8|1867.8|1884.3|1818.2|1801.7|1793.4|1818.2|1793.4|1793.4|1776.9|1719|1735.5|1768.6|1801.7|1743.8|1669.4|1677.7|1652.9|1636.4||1578.5|1595|1595|1562|1545.5|1537.2|1537.2|1520.7|1520.7|1528.9|1528.9|1487.6|1446.3|1446.3|1454.5|1537.2|1512.4|1512.4||1537.2|1537.2|1520.7|1528.9|1537.2|1570.2|1545.5|||||1562|1570.2|1570.2|1611.6||1652.9|1677.7|1702.5|1686|1686|1710.7|1752.1|1752.1|1743.8|1743.8|1719|1586.8|1570.2|1586.8|1669.4|1686|1719|1793.4|1785.1|1809.9||1818.2|1785.1|1843|1876|1859.5|1843|1851.2|1801.7||1727.3|1735.5|1768.6|1834.7|1851.2|1809.9|1884.3|1892.6|1900.8|1900.8|1975.2|1900.8|1809.9|1793.4|1776.9|1694.2|1652.9|1652.9|1694.2|1677.7|1636.4|1644.6||1760.3|1661.2|1570.2|1528.9|1528.9|1405|1388.4|1479.3|1487.6|1595|1636.4||1652.9|1719|1735.5
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|6300|6100|6200|6100|5970|5930|5940|5770|5840|6000|6230|5890|5660|5870|6100|6210|6300|6090|6350|6370|6490|6650|6300|6370|6480|6500|6670|6460|6430|6480|6500|6450|6350|6140|6000|6250|6300|6390|6300|6190|6000|6100|5860|5890|5960|5890|6240|6400|6200|6000|6100|6180|6030|6150|6290|6450|6500|6550|6750|6880|6660|6730|6740|6900|6880|6900|6950|6890|6990|6820|6900|6890|6870|7090|7090|7100|6900|6880|6990|6740|6570|6580|6840|6950|7000|7050|7100|7000|||7100|6890|6730||6850|6940|7000|7010|7120|7100|7200|7300|7250|7140|7090|7040|7060|7140|7380|7350|7350|7370|7200|7000|7190|7250|7380|7470|7490|7530||7500|7490|7450|7300|7250|7200|7300|7250|7350|7210|7250|7250|7360|7500|7700|7550|7700|7490|7350|7290|7490|7500|7200|6890|6880|6930|6850||6600|6600|6650|6350|6200|6140|6200|6320|6400|6400|6400|6450|6350|6400|6600|6860|6500|6200||6250|6300|6150|5990|6100|6200|6270|||||6300|6450|6500|6320||6470|6550|6630|6390|6450|6550|6650|6650|6400|6300|6130|5750|5550|5500|5990|5470|5700|6040|6090|6300||6180|6000|6190|6300|6100|6300|6400|6400||6270|6410|6600|6900|7110|7050|7140|7230|7150|6390|6400|6650|6480|6590|6690|6740|6480|6190|6080|5990|5660|5790||6050|6160|5800|5750|6000|5750|5080|5370|5600|6000|5900||5960|5990|6000
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|4340|4265|4275|4300|4200|4100|4075|4095|4125|4285|4300|4200|4075|4345|4395|4465|4475|4470|4500|4540|4595|4595|4515|4635|4600|4650|4670|4645|4595|4580|4580|4545|4495|4500|4495|4510|4575|4705|4665|4620|4595|4650|4585|4595|4620|4525|4625|4740|4700|4585|4590|4595|4540|4595|4665|4620|4655|4720|4765|4770|4725|4750|4735|4835|4870|4875|4950|4975|4990|4945|4970|5000|5050|5050|5050|4925|4965|4910|4950|4980|4895|4935|4975|4970|4995|4970|4995|5100|||5100|5100|4900||4870|4925|4950|4950|4950|5000|5100|5150|5200|5150|5100|5100|5150|5200|5250|5300|5300|5400|5250|5150|5150|5150|5300|5150|5150|5300||5350|5400|5500|5300|5200|5200|5200|5250|5250|5250|5200|5200|5150|5250|5300|5100|5300|5200|5100|5050|5150|5250|5200|4950|4885|4925|4925||4770|4690|4695|4595|4550|4500|4625|4550|4645|4650|4665|4645|4705|4780|4845|4925|4875|4620||4850|4900|4720|4755|4845|4945|5000|||||4970|5000|4990|5000||5100|5150|5350|5200|5150|5200|5150|5200|5150|5100|5050|4695|4550|4575|4795|4575|4625|4800|4900|5050||5000|4835|5050|5200|4875|5050|5100|5150||4925|5050|5050|5200|5200|5150|5200|5350|5350|5400|5450|5550|5400|5400|5450|5650|5550|5300|5200|5200|5100|4950||5200|5050|4825|4650|4850|4600|4295|4395|4515|4725|4675||4755|4800|4890
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|640|621|618|588|579|550|550|567|586|595|595|561|560|580|600|597|600|600|620|620|624|625|630|634|639|639|639|640|641|640|637|645|626|635|630|631|637|649|649|648|648|651|627|641|660|656|676|696|696|680|695|695|685|700|700|691|705|715|720|720|720|730|726|730|720|723|729|729|735|740|732|721|719|721|735|742|720|720|735|745|736|725|730|725|735|735|745|758|||760|750|738||760|785|800|781|769|780|774|778|763|760|748|758|764|765|772|762|750|747|726|722|740|720|720|720|720|725||734|744|740|748|744|748|751|755|735|735|745|770|780|790|804|806|787|730|739|745|750|766|730|718|720|707|690||680|661|654|627|615|614|614|615|615|615|623|625|600|618|624|650|640|620||630|640|625|625|607|609|615|||||620|635|632|641||665|690|705|695|685|700|708|709|678|670|645|600|599|590|619|589|594|624|625|615||608|600|625|640|632|669|699|692||659|670|689|748|750|751|765|805|828|797|765|775|740|740|730|684|650|640|640|627|608|633||645|619|615|600|624|570|533|587|612|651|655||655|665|683
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|829|825|810|800|795|790|790|790|795|800|807|795|778|810|839|850|850|860|875|886|886|890|901|901|907|915|925|908|910|901|920|915|900|910|938|935|938|930|930|925|928|920|890|905|935|924|969|975|965|930|921|920|934|940|940|931|950|945|941|950|938|939|940|943|941|930|945|948|955|955|955|960|1010|1020|1020|1020|1000|999|1010|1020|1020|1050|1050|1080|1100|1090|1080|1120|||1130|1150|1110||1120|1160|1190|1170|1140|1160|1130|1090|998|980|973|965|968|961|979|964|950|953|950|955|959|960|951|979|980|990||980|1000|1030|1020|1020|1010|1030|1040|1000|1020|960|931|916|936|939|930|960|945|920|930|947|979|979|909|920|860|825||789|790|805|780|751|755|765|764|726|726|737|712|714|734|763|775|772|749||770|778|779|795|805|820|815|||||816|834|839|845||860|881|890|885|880|900|890|877|869|891|865|860|850|860|885|850|850|900|925|905||880|875|915|940|940|950|955|951||920|940|970|990|1010|990|1030|1050|1060|1060|1060|1070|1080|1060|1020|1000|981|1000|1000|1010|990|973||1040|1040|1030|960|975|925|850|900|950|1030|1030||1080|1050|1100
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|884|906|817|778|747|739|729|720|721|735|746|748|740|758|778|789|780|770|785|790|799|795|800|800|798|790|788|800|800|798|789|789|770|779|779|765|780|780|758|737|735|730|740|770|769|761|800|805|799|770|770|799|780|790|795|785|792|814|817|812|776|785|791|805|810|810|810|801|804|792|800|830|830|848|855|859|853|849|837|840|840|861|881|866|859|859|858|865|||868|860|858||849|869|848|849|863|880|893|900|915|903|885|863|851|860|877|880|870|868|850|855|855|850|840|842|854|830||820|817|825|815|825|830|824|825|830|809|810|810|814|830|843|828|860|822|784|779|725|716|720|679|695|677|676||665|658|675|658|668|670|685|680|669|670|668|665|670|670|682|685|660|650||670|669|660|650|650|660|659|||||675|685|678|675||689|700|713|700|700|720|732|738|739|735|730|718|708|712|733|725|730|749|748|750||730|715|720|720|716|734|735|740||720|718|728|724|714|710|720|731|728|730|728|739|737|750|718|720|709|709|685|670|660|680||698|670|654|630|677|658|604|610|630|691|690||704|712|724
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|3160|3120|3180|3280|3280|3260|3200|3120|3240|3280|3320|3220|3100|3160|3240|3280|3280|3220|3240|3220|3320|3300|3260|3320|3320|3320|3280|3300|3180|3180|3180|3140|3120|3160|3160|3160|3200|3220|3180|3140|3100|3160|3040|3040|3120|3200|3380|3440|3400|3480|3540|3700|3680|3800|3840|3860|3880|3980|4060|4140|4060|4120|4160|4180|4240|4160|4360|4320|4380|4420|4320|4240|4120|4140|4220|4240|4260|4280|4400|4380|4320|4320|4440|4460|4440|4480|4400|4400|||4400|4400|4400||4380|4420|4540|4640|4640|4680|4660|4680|4600|4540|4480|4460|4480|4620|4560|4660|4680|4720|4640|4620|4720|4800|4840|4720|4840|4860||4700|4680|4680|4520|4480|4520|4580|4580|4580|4520|4540|4540|4560|4560|4500|4500|4600|4540|4400|4420|4480|4560|4580|4520|4580|4400|4360||4160|4120|4200|4160|4120|4140|4160|4080|4100|4220|4300|4300|4200|4160|4300|4400|4160|4160||4300|4160|4200|4160|4280|4400|4420|||||4460|4500|4480|4500||4540|4620|4660|4540|4500|4560|4620|4580|4580|4580|4580|4560|4540|4560|4580|4580|4600|4640|4720|4800||4780|4600|4680|4640|4600|4640|4640|4500||4360|4400|4500|4720|4720|4620|4680|4880|4860|4880|4700|4800|4840|4900|4840|4800|4780|4800|4780|4560|4340|4480||4700|4720|4580|4380|4800|4800|4200|4280|4280|4360|4360||4400|4360|4300
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1450|1470|1490|1460|1450|1450|1430|1430|1430|1440|1500|1460|1450|1520|1520|1540|1550|1500|1490|1510|1520|1530|1540|1580|1600|1600|1600|1610|1570|1560|1520|1520|1520|1540|1530|1520|1520|1560|1560|1570|1580|1570|1510|1490|1530|1520|1540|1550|1530|1510|1510|1510|1500|1520|1530|1530|1510|1530|1540|1540|1530|1530|1540|1580|1580|1570|1600|1610|1640|1640|1610|1600|1600|1600|1630|1620|1590|1590|1620|1630|1670|1680|1700|1700|1730|1730|1720|1710|||1730|1730|1700||1690|1710|1730|1730|1730|1760|1790|1780|1770|1780|1780|1780|1790|1800|1800|1830|1840|1840|1810|1810|1820|1780|1800|1800|1790|1800||1810|1820|1830|1830|1800|1810|1860|1850|1800|1800|1790|1760|1760|1780|1820|1760|1800|1790|1790|1810|1780|1810|1810|1760|1780|1730|1700||1650|1670|1680|1650|1630|1630|1680|1690|1700|1670|1650|1640|1620|1680|1680|1760|1700|1620||1650|1660|1660|1650|1650|1630|1630|||||1640|1660|1640|1640||1670|1720|1750|1740|1740|1740|1750|1770|1770|1770|1760|1740|1590|1620|1650|1620|1630|1710|1690|1720||1710|1650|1670|1690|1680|1750|1770|1760||1700|1700|1690|1740|1770|1750|1750|1820|1820|1850|1850|1830|1800|1750|1770|1770|1760|1780|1800|1790|1750|1690||1740|1750|1770|1780|1730|1620|1460|1470|1490|1490|1470||1490|1480|1510
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1900|1900|1890|1860|1830|1830|1810|1810|1870|1900|1990|1930|1920|1990|1960|1990|2000|2010|2020|2040|2040|2040|2010|2040|2060|2090|2130|2120|2050|2040|2070|2090|2100|2140|2140|2100|2130|2130|2150|2140|2090|2050|2050|2050|2090|2070|2090|2100|2060|2040|2080|2120|2080|2100|2120|2190|2120|2160|2210|2200|2200|2160|2170|2230|2220|2200|2200|2190|2190|2190|2170|2200|2200|2250|2270|2270|2300|2300|2270|2300|2280|2300|2320|2350|2320|2320|2330|2370|||2380|2360|2330||2340|2310|2340|2300|2300|2290|2340|2350|2350|2340|2300|2290|2290|2310|2300|2290|2280|2330|2320|2320|2290|2280|2280|2240|2240|2250||2310|2350|2380|2360|2290|2280|2290|2280|2240|2240|2240|2230|2240|2270|2290|2250|2310|2320|2220|2250|2290|2330|2300|2200|2220|2200|2180||2140|2070|2050|2010|1990|2000|2050|2000|2020|2050|2100|2050|2040|2040|2080|2180|2100|2020||2030|2030|2020|2010|2000|2030|2030|||||2030|2070|2100|2080||2110|2200|2190|2150|2120|2170|2170|2160|2150|2190|2180|2100|2130|2150|2200|2190|2200|2300|2310|2330||2360|2390|2290|2320|2280|2330|2330|2160||2090|2170|2220|2290|2270|2270|2290|2300|2320|2330|2300|2400|2260|2300|2300|2350|2250|2290|2300|2310|2180|2230||2350|2340|2290|2250|2310|2180|2140|2140|2150|2200|2200||2230|2310|2330
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5500|5500|5610|5600|5590|5570|5540|5480|5490|5540|5660|5550|5300|5350|5520|5660|5650|5600|5650|5840|5850|6030|6080|6220|6200|6170|6180|6100|6120|6130|6130|6150|6150|6170|6210|6280|6250|6310|6320|6370|6410|6440|6290|6260|6310|6270|6330|6320|6130|6020|6030|6030|6030|5970|5960|5900|5950|5990|6050|6080|6050|5830|5680|5680|5750|5670|5740|5700|5700|5630|5530|5450|5410|5400|5400|5430|5430|5170|5230|5300|5270|5320|5490|5600|5730|5730|5700|5650|||5690|5660|5600||5630|5700|5740|5770|5790|5830|5930|5880|5710|5660|5610|5550|5600|5630|5670|5680|5680|5600|5550|5570|5590|5670|5590|5550|5540|5600||5640|5740|5840|5900|5840|5890|5900|6010|5880|5820|5820|5630|5580|5450|5620|5530|5670|5690|5500|5550|5530|5450|5300|4860|4700|4720|4750||4650|4680|4790|4760|4670|4610|4700|4680|4560|4480|4500|4500|4420|4520|4560|4640|4600|4390||4460|4400|4260|4080|4100|4200|4190|||||4260|4440|4550|4600||4650|4620|4500|4350|4290|4370|4360|4440|4450|4480|4410|4300|4150|4180|4300|4180|4180|4330|4300|4350||4250|4240|4360|4370|4420|4690|4720|4760||4600|4760|4850|5050|5150|5150|5220|5300|5320|5310|5300|5340|5400|5430|5200|5090|5330|5370|5280|5270|5190|5310||5670|5750|5800|5500|5540|5290|4980|4980|5050|5120|5150||5200|5080|5290
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2695|2680|2675|2600|2490|2440|2440|2465|2500|2585|2650|2555|2465|2545|2600|2675|2675|2600|2690|2720|2745|2700|2675|2770|2750|2775|2790|2800|2765|2770|2700|2745|2600|2600|2580|2590|2590|2650|2625|2655|2750|2650|2625|2650|2655|2705|2775|2850|2825|2800|2750|2825|2775|2825|2835|2850|2875|2920|2955|2950|2925|2940|2925|2945|2945|2950|2970|3050|2950|2950|2950|2895|2870|2895|2895|2855|2845|2845|2890|2850|2920|2940|2900|2900|2850|2885|2905|2960|||2950|2930|2930||2900|2895|2900|2900|2900|2900|2925|2990|2990|2995|2975|2945|2945|2955|3000|3000|2995|3000|2950|2895|2960|2910|2950|2950|2975|3020||3025|3100|3100|3095|3050|3105|3200|3150|3065|3025|3050|3035|3045|3090|3175|3150|3250|3175|3140|3085|3060|3060|2925|2845|2850|2835|2850||2725|2675|2670|2550|2535|2540|2575|2600|2575|2560|2550|2505|2525|2575|2575|2695|2650|2490||2615|2650|2575|2495|2500|2620|2625|||||2625|2665|2625|2650||2690|2790|2800|2740|2740|2790|2795|2805|2755|2730|2690|2555|2500|2450|2575|2475|2470|2575|2590|2590||2550|2620|2645|2645|2600|2715|2750|2795||2655|2700|2800|2805|2850|2785|2775|2925|2925|2940|2875|2895|2780|2950|2925|2950|2875|2700|2740|2685|2650|2670||2825|2870|2795|2690|2825|2875|2500|2620|2650|2850|2885||3025|2850|2840
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|545|540|530|520|515|510|505|510|520|515|540|520|496|500|525|530|535|525|550|565|575|565|560|570|575|580|580|585|585|580|575|570|560|570|575|570|570|575|580|570|570|570|565|560|585|575|590|605|610|615|600|615|605|615|620|615|605|620|640|635|625|635|625|635|630|640|650|655|660|635|615|610||610|605|610|610|600|600|615|615|585|590|595|595|590|600|610|||600|595|585||590|595|590|590|605|615|625|625|625|615|610|610|605|615|620|610|595|600|600|575|595|600|585|580|590|595||600|620|630|630|630|635|635|620|615|610|600|610|600|620|605|595|610|600|595|600|600|605|585|570|580|555|555||515|489.5|490|480|464.5|460|458.5|460|455|455|457.5|460.5|472.5|482.5|487.5|490|480|472.5||475|465.5|460|467.5|482.5|496|505|||||515|535|540|545||550|555|565|555|560|565|585|575|570|570|565|570|545|555|585|570|565|590|590|600||590|590|595|600|585|585|600|605||585|600|615|635|635|635|650|665|670|705|685|675|650|655|650|645|625|625|635|630|600|610||650|640|630|600|595|545|540|555|600|635|635||630|635|650
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5715.1001|5757.3999|5715.1001|5630.3999|5757.3999|5757.3999|5630.3999|5630.3999|5715.1001|5715.1001|5588.1001|5291.7002|5291.7002|5545.7002|5630.3999|5799.7002|5842.1001|5842.1001|5969.1001|5969.1001|6138.3999|6053.7002|6053.7002|5969.1001|6138.3999|6096.1001|6138.3999|6223.1001|6138.3999|6096.1001|6011.3999|6180.7002|6011.3999|6011.3999|6011.3999|6265.3999|6350.1001|6138.3999|5969.1001|5969.1001|6180.7002|6138.3999|5842.1001||6561.7002|6519.3999|6815.7002|6942.7002|6773.3999|6434.7002|6519.3999|6773.3999|6773.3999|6854|6813.7002|6692.7998|6813.7002|6854|6854|6652.5|6692.7998|6692.7998|6692.7998|6934.7002|6975|7055.6001|7095.8999|7055.6001|7660.3999|7337.8999|6934.7002|6975|6975|6975|7055.6001|6975|6854|6934.7002|7015.2998|7055.6001|7095.8999|7539.3999|7539.3999|7418.5|7418.5|7418.5|7458.7998|7499.1001|||7499.1001|7539.3999|7539.3999||7539.3999|7579.7998|7821.7002|7700.7002|7821.7002|7902.2998|7942.6001|8063.6001|7982.8999|7942.6001|7942.6001|7942.6001|7942.6001|8063.6001|7942.6001|7942.6001|8063.6001|8063.6001|7902.2998|7821.7002|8023.2998|8265.2002|8144.2002|8224.7998|8265.2002|8466.7998||8628|8668.2998|8547.4004|8547.4004|8547.4004|8466.7998|8466.7998|8103.8999|8184.5|8426.4004|8466.7998|8628|8628|8587.7002|8587.7002|8386.0996|9071.5|9152.2002|9152.2002|9152.2002|9071.5|8426.4004|8466.7998|8063.6001|8305.5|8466.7998|8063.6001||7902.2998|7781.3999|8023.2998|7862|7458.7998|7539.3999|7458.7998|7660.3999|7620.1001|7499.1001|7741|7458.7998|7660.3999|7862|7821.7002|8224.7998|8063.6001|7620.1001||7741|7902.2998|7660.3999|7700.7002|7902.2998|8386.0996|8466.7998|||||8507.0996|8829.5996|8789.2998|9071.5||9071.5|9273.0996|9515|8910.2998|9273.0996|9595.7002|10079.5|9877.9004|10039.2002|9676.2998|8063.6001|7216.8999|7015.2998|7257.2002|7136.2998|6854|6854|6773.3999|6854|6894.3999||6854|6813.7002|6813.7002|6854|6652.5|6773.3999|6773.3999|6773.3999||6733.1001|6854|6854||6854|6813.7002|6813.7002|6854||6854|6854|6854|6813.7002|6854|7015.2998|6934.7002|6854|6854|6894.3999|6854|6854|7055.6001||6854|6854|7055.6001|7136.2998||6450.8999|7378.2002|7378.2002|7862|7902.2998|7982.8999||8063.6001|8063.6001|8184.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1425||1425|1425|1425||1433.3|1433.3|1433.3|1441.7||1441.7|1441.7|||1458.3|1483.3|1450|1450|1458.3|1475|1483.3|1483.3|1483.3|1483.3|1500||||1500|1500|1458.3|1450|1458.3|1458.3|1466.7|1466.7|1466.7|1475|1491.7|1475|1475|1475|1475|1491.7|1500|1491.7|1500|1500|1491.7|1525|1541.7|1500|1491.7|1500|1508.3|1475|1500||1500|1491.7|1491.7|1500|1516.7|1500|1491.7|1500|1458.3|1425|1491.7|1500|1500|1450||1500|1475|1458.3|1466.7|1475|1500|1475|1500|1500|1508.3|1475|1475|1491.7|1500|||1508.3||1525||1525|1550|1566.7|1575|1566.7|1583.3||1583.3||1591.7|1600|1541.7|1475|1508.3|1500|1500|1475|1500||1533.3|1541.7|1466.7|1441.7|1450|1500|1491.7||1491.7|1508.3|1458.3|1441.7|1441.7|1416.7|1416.7|1416.7|1416.7|1416.7|1433.3|1416.7|1416.7|1441.7|1433.3|1416.7|1416.7|1441.7|1416.7|1450|1458.3|1458.3|1450|1425|1458.3|1450|1425||1425|1416.7|1425|1433.3|1441.7|1441.7|1416.7|1441.7|1458.3|1458.3|1458.3|1458.3|1458.3|1458.3|1466.7|1466.7|1433.3|1433.3||1400|1433.3|1425|1433.3|1466.7|1525||||||1541.7|1550|1583.3|1533.3||1525|1483.3|1483.3|1491.7||1500|1500|1500|1441.7|1458.3|1458.3|1466.7|1408.3|1375|1375|1400|1408.3|1433.3|1433.3|1458.3||1433.3|1475|1483.3|1500|1541.7|1558.3|1566.7|1566.7||1500|1500|1500|||1483.3|1450|1500|1500|1500|1500|1541.7|1466.7|1441.7|1416.7|1416.7|1416.7|1375|1375|1316.7|1291.7|1291.7||1308.3|1333.3|1333.3|1291.7|1350|1416.7|1375|1458.3|1500||||1600|1608.3|1608.3
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1120|1120|1120|1100|1120|1120|1100|1100|1120|1110|1100|1100|1100|1110|1100|1100|1100|1090|1090|1110|1110|1110|1080|1080|1120|1120|1130|1140|1120|1100|1100|1100|1080|1090|1100|1100|1090|1090|1090|1090|1080|1070|1070|1080|1100|1120|1110|1130|1120|1080|1070|1080|1080|1090|1100|1110|1110|1110|1110|1140|1140|1140|1130|1130|1120|1130|1120|1130|1150|1150|1080|1100|1120|1120|1130|1150|1150|1150|1140|1150|1110|1110|1100|1080|1060|1060|1060|1080|||1090|1090|1080||1080|1090|1080|1080|1080|1060|1060|1100|1100|1070|1060|1050|1050|1070|1070|1050|1050|1050|1080|1070|1100|1100|1050||1150|1160||1100|1080|1060|1020|990|990|995|1000|990|970|950|945|950|950|950|930|945|927|920|920|930|940|950|950|950|938|898||877|852|849|850|847|861|861|880|889|889|890|880|879|880|900|900|875|886||900|900|900|890|909|915|920|||||920|921|930|||950|980|980|955|968|969|979|941|918|912|910|905|875|840|827|821|833|850|870|880||881|890|900|892|882|910|914|915||915|931|930|930|929|950|954|960|960|980|960|980|985|1000|970|955|965|960|960|950|930|910||910|903|931|934|930|921|921|950|950|965|978||990|1000|991
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|839.8|835|835|835|844.7|835|835|825.2|825.2|844.7|849.5|853.4|844.7|853.4|853.4|854.4|854.4|854.4|853.4|854.4|854.4|859.2|859.2|859.2|839.8|844.7|864.1|||911.7|911.7|922.3|922.3|932|922.3||941.7|956.3|950.5|940.8|941.7|941.7|922.3||912.6|929.1|969.9|970.9|970.9||951.5|954.4|945.6|935|945.6|950.5|946.6|946.6|946.6|932|932|926.2|924.3|926.2|927.2|932|902.9|888.3|873.8|864.1|854.4|864.1|854.4|854.4|873.8|883.5|883.5|||946.6|946.6|947.6|970.9||951.5|951.5|956.3|956.3||||952.4|951.5|||1058.3|1068|1038.8|1038.8|1019.4|1038.8|1019.4|1000|980.6|970.9|946.6|951.5|970.9|970.9|970.9|970.9|961.2|956.3|956.3|951.5|943.7|936.9|950.5|961.2|960.2||969.9|969.9|951.5|941.7|927.2|917.5|932|922.3|917.5|912.6|917.5||919.4|923.3|936.9|946.6|970.9|941.7|922.3|922.3|922.3|922.3|913.6|912.6|912.6|912.6|902.9||902.9|883.5|902.9|902.9|902.9|903.9|902.9|903.9|902.9|901.9|903.9|902.9|883.5|893.2|902.9|902.9|902.9|||873.8|844.7|845.6|864.1|891.3|893.2|902.9|||||902.9||835|834||835|844.7|815.5|797.1|798.1|796.1|796.1|796.1|776.7|815.5|815.5|820.4|815.5|825.2|815.5|825.2|835|854.4|859.2|854.4||852.4|849.5|849.5|849.5|854.4|854.4|839.8|835||824.3|835|844.7|873.8|864.1|883.5|892.2|901.9|902.9|902.9|902.9|902.9|893.2|911.7|912.6|912.6|912.6|902.9|902.9|902.9|882.5|893.2||902.9|902.9|893.2|893.2|922.3|902.9||932|922.3|932|980.6||1000|1019.4|1009.7
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|7000|7133.2998|7266.7002|7333.2998|7333.2998|7066.7002|7200|7266.7002|7400|7666.7002|8000|7666.7002|6666.7002|7466.7002|7666.7002|7733.2998|7800|7866.7002|8000|8333.2998|8600|8666.7002|8666.7002|8800||||||||8133.2998|7800|7933.2998|8066.7002|8133.2998|8200|8266.7002|8333.2998|8333.2998|8533.2998|8266.7002|7866.7002|7933.2998|8333.2998|8333.2998|8800|9000|8933.2998|8933.2998|8866.7002|9066.7002|8933.2998|9133.2998|9200|9066.7002|9000|9066.7002|9200|9200|9266.7002|9533.2998|9466.7002|9333.2998|9266.7002|8933.2998|8933.2998|8933.2998|8533.2998|8800|8866.7002|8733.2998|8333.2998|8400|8666.7002|8800|8933.2998|8466.7002|8466.7002|8466.7002|8533.2998|8666.7002|8333.2998|8533.2998|8733.2998|9066.7002|9266.7002|9333.2998|||9533.2998|9400|9000||9200|9200|9333.2998|9333.2998|9600|9733.2998|9000|9000|9200|9333.2998|9466.7002|8666.7002|8466.7002|8533.2998|8666.7002|8666.7002|8533.2998|8266.7002|8400|8666.7002|8666.7002|8666.7002|7600|7200|6666.7002|6844.5||6800|6888.8999|6888.8999|6844.5|6444.5|6444.5|6533.2998|6222.2002|6266.7002|6266.7002|6311.1001|6266.7002|5866.7002|5822.2002|5866.7002|5955.6001|5866.7002|5822.2002|5911.1001|5955.6001|6000|6088.8999|6222.2002|6133.2998|6311.1001|6133.2998|6177.7998||6088.8999|5955.6001|6177.7998|5777.7998|5377.7998|5333.2998|5555.6001|5244.3999|4933.2998|4666.7002|4888.8999|4666.7002|4622.2002|4711.1001|4844.3999|5111.1001|4844.3999|4444.3999||4622.2002|4666.7002|4533.2998|4440|4577.7998|4711.1001|4666.7002|||||4800|4755.6001|4666.7002|4666.7002||4977.7998|5022.2002|5111.1001|4977.7998|5066.7002|5111.1001|5155.6001|5200|5288.8999|5333.2998|5022.2002|4844.3999|4844.3999|4888.8999|5111.1001|4800|4977.7998|5288.8999|5288.8999|5422.2002||5333.2998|5333.2998|5600|5688.8999|5688.8999|6000|5911.1001|6000||5688.8999|5911.1001|6088.8999|6311.1001|6222.2002|6400|6488.8999|6800|6400|6622.2002|6577.7998|6888.8999|6666.7002|6888.8999|6577.7998|6400|6088.8999|6133.2998|6311.1001|6400|6000|5866.7002||6844.5|6888.8999|7111.1001|6311.1001|5422.2002|4533.2998|4711.1001|5244.3999|5422.2002|6488.8999|6666.7002||7200|7244.5|7377.7998
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1136.4|1127.3|1145.5|1150.9|1170.9|1080|1045.5|1029.1|1069.1|1090.9|1096.4|1081.8|1063.6|1100|1165.5|1200|1200|1172.7|1196.4|1200|1210.9|1218.2|1254.5|1269.1|1250.9|1254.5|1269.1|1289.1|1232.7|1227.3|1254.5|1245.5|1183.6|1209.1|1209.1|1209.1|1243.6|1256.4|1263.6|1236.4|1218.2|1245.5|1216.4|1272.7|1272.7|1258.2|1289.1|1349.1|1316.4|1300|1258.2|1321.8|1309.1|1309.1|1352.7|1354.5|1323.6|1325.5|1363.6|1400|1314.5|1343.6|1345.5|1403.6|1403.6|1403.6|1418.2|1396.4|1430.9|1423.6|1432.7|1434.5|1400|1418.2|1445.5|1421.8|1385.5|1370.9|1356.4|1378.2|1372.7|1380|1381.8|1370.9|1372.7|1381.8|1376.4|1345.5|||1363.6|1378.2|1381.8||1381.8|1376.4|1387.3|1381.8|1334.5|1336.4|1363.6|1390.9|1381.8|1390.9|1380|1345.5|1336.4|1349.1|1372.7|1361.8|1363.6|1354.5|1338.2|1354.5|1358.2|1321.8|1327.3|1316.4|1363.6|1365.5||1363.6|1372.7|1390.9|1385.5|1390.9|1390.9|1360|1305.5|1300|1270.9|1272.7|1272.7|1300|1309.1|1363.6|1318.2|1318.2|1281.8|1290.9|1318.2|1327.3|1361.8|1374.5|1345.5|1281.8|1238.2|1209.1||1181.8|1170.9|1163.6|1145.5|1118.2|1136.4|1150.9|1152.7|1152.7|1152.7|1152.7|1154.5|1161.8|1154.5|1185.5|1196.4|1127.3|1103.6||1154.5|1149.1|1136.4|1112.7|1136.4|1136.4|1136.4|||||1154.5|1145.5|1143.6|1160||1166.4|1199|1200.7|1175|1166.4|1168.1|1199|1202.4|1192.1|1132.1|1106.3|1063.5|1046.3|1077.2|1132.1|1077.2|1123.5|1183.5|1157.8|1157.8||1138.9|1111.5|1128.6|1089.2|1046.3|1149.2|1149.2|1157.8||1080.6|1106.3|1114.9|1163|1164.7|1149.2|1156.1|1183.5|1192.1|1200.7|1140.7|1149.2|1128.6|1145.8|1144.1|1149.2|1106.3|1114.9|1114.9|1094.3|1015.4|1034.3||1097.8|1080.6|1072|1020.6|1097.8|1046.3|964|994.9|1029.2|1077.2|1080.6||1089.2|1109.8|1109.8
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3781.6001|3723.3|3786.3999|3786.3999|3762.1001|3723.3|3621.3999|3529.1001|3592.2|3665|3728.2|3616.5|3592.2|3684.5|3665|3665|3616.5|3640.8|3665|3689.3|3689.3|3674.8|3679.6001|3713.6001|3655.3|3703.8999|3733|3679.6001|3655.3|3631.1001|3577.7|3495.1001|3470.8999|3524.3|3500|3504.8999|3519.3999|3519.3999|3509.7|3504.8999|3631.1001|3655.3|3689.3|3752.3999|3786.3999|3801|3898.1001|3975.7|4009.7|3835|3854.3999|4014.6001|3859.2|3883.5|4024.3|3917.5|3932|4058.3|4126.2002|4150.5|4077.7|4169.8999|4126.2002|4174.7998|4194.2002|4165|4237.8999|4208.7002|4320.3999|4315.5|4286.3999|4267|4296.1001|4344.7002|4364.1001|4364.1001|4368.8999|4315.5|4344.7002|4368.8999|4368.8999|4339.7998|4393.2002|4271.7998|4286.3999|4271.7998|4237.8999|4223.2998|||4267|4267|4199||4189.2998|4242.7002|4257.2998|4271.7998|4320.3999|4344.7002|4388.3999|4427.2002|4393.2002|4378.6001|4364.1001|4344.7002|4359.2002|4335|4364.1001|4368.8999|4393.2002|4422.2998|4359.2002|4267|4344.7002|4267|4393.2002|4417.5|4436.8999|4466||4412.6001|4456.2998|4470.8999|4417.5|4320.3999|4373.7998|4359.2002|4388.3999|4364.1001|4364.1001|4393.2002|4393.2002|4325.2002|4417.5|4509.7002|4417.5|4543.7002|4320.3999|4320.3999|4364.1001|4388.3999|4466|4281.6001|4291.2998|4393.2002|4315.5|4242.7002||4169.8999|4169.8999|4194.2002|4068|4014.6001|3917.5|3966|3898.1001|3854.3999|3762.1001|3737.8999|3689.3|3660.2|3684.5|3762.1001|3786.3999|3713.6001|3568||3645.6001|3708.7|3650.5|3684.5|3689.3|3713.6001|3713.6001|||||3737.8999|3810.7|3757.3|3733||3844.7|3956.3|4072.8|3980.6001|4004.8999|4077.7|4029.1001|3975.7|3835|3786.3999|3665|3470.8999|3393.2|3441.7|3480.6001|3349.5|3470.8999|3543.7|3543.7|3640.8||3543.7|3495.1001|3519.3999|3543.7|3470.8999|3640.8|3640.8|3713.6001||3500|3640.8|3737.8999|3835|3786.3999|3762.1001|3839.8|3927.2|3946.6001|4004.8999|4101.8999|4174.7998|4077.7|4271.7998|4242.7002|4223.2998|3878.6001|3689.3|3514.6001|3446.6001|3398.1001|3446.6001||3592.2|3543.7|3398.1001|3344.7|3470.8999|3446.6001|3373.8|3286.3999|3446.6001|3689.3|3640.8||3640.8|3640.8|3713.6001
04818|946084|/equities/toda-corp|TOPIX500|1163.6|1163.6|1209.1|1200|1172.7|1172.7|1181.8|1190.9|1209.1|1200|1227.3|1218.2|1218.2|1254.5|1281.8|1290.9|1290.9|1281.8|1281.8|1327.3|1345.5|1354.5|1354.5|1363.6|1381.8|1381.8|1390.9|1390.9|1363.6|1345.5|1354.5|1345.5|1318.2|1318.2|1318.2|1336.4|1345.5|1372.7|1345.5|1327.3|1345.5|1354.5|1318.2|1327.3|1354.5|1345.5|1390.9|1436.4|1427.3|1400|1381.8|1400|1400|1390.9|1409.1|1400|1390.9|1418.2|1454.5|1454.5|1436.4|1445.5|1436.4|1436.4|1472.7|1472.7|1509.1|1527.3|1554.5|1527.3|1518.2|1536.4|1518.2|1527.3|1536.4|1554.5|1572.7|1563.6|1545.5|1554.5|1518.2|1527.3|1509.1|1500|1518.2|1518.2|1500|1536.4|||1545.5|1500|1445.5||1427.3|1445.5|1463.6|1454.5|1472.7|1500|1527.3|1536.4|1536.4|1536.4|1536.4|1554.5|1581.8|1581.8|1609.1|1600|1563.6|1554.5|1518.2|1454.5|1454.5|1445.5|1500|1500|1477.3|1509.7||1517.9|1542.2|1558.4|1517.9|1469.2|1452.9|1461|1477.3|1436.7|1412.3|1404.2|1412.3|1436.7|1477.3|1461|1412.3|1371.8|1363.6|1339.3|1355.5|1347.4|1371.8|1363.6|1347.4|1314.9|1323.1|1314.9||1193.2|1176.9|1176.9|1160.7|1136.4|1160.7|1168.8|1193.2|1160.7|1168.8|1193.2|1168.8|1176.9|1209.4|1225.6|1241.9|1209.4|1160.7||1176.9|1209.4|1209.4|1225.6|1250|1282.5|1274.4|||||1290.6|1323.1|1306.8|1323.1||1355.5|1379.9|1412.3|1379.9|1388|1404.2|1412.3|1420.5|1388|1379.9|1363.6|1274.4|1274.4|1282.5|1363.6|1323.1|1371.8|1444.8|1452.9|1493.5||1485.4|1461|1501.6|1526|1501.6|1558.4|1574.7|1574.7||1485.4|1501.6|1509.7|1517.9|1509.7|1501.6|1501.6|1582.8|1550.3|1574.7|1582.8|1631.5|1566.6|1526|1550.3|1599|1558.4|1477.3|1428.6|1436.7|1379.9|1306.8||1290.6|1233.8|1168.8|1087.7|1144.5|1112|1030.8|1112|1185.1|1241.9|1241.9||1290.6|1306.8|1347.4
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1344.9|1344.9|1359.9|1374.9|1405|1405|1420|1427.5|1427.5|1465.1|1465.1|1472.6|1427.5|1495.1|1495.1|1487.6|1510.1|1450|1442.5|1442.5|1510.1|1502.6|1502.6|1510.1|1510.1|1480.1|1517.7|1502.6|1420|1420|1397.4|1389.9|1382.4|1397.4|1367.4|1374.9|1382.4|1412.5|1367.4|1322.3|1329.8|1314.8|1322.3|1374.9|1397.4|1427.5|1472.6|1502.6|1495.1|1465.1|1502.6|1525.2|1532.7|1540.2|1547.7|1562.7|1577.8|1600.3|1645.4|1615.3|1562.7|1540.2|1540.2|1577.8|1607.8|1637.9|1720.5|1713|1795.6|1803.2|1788.1|1780.6|1773.1|1735.5|1773.1|1758.1|1758.1|1735.5|1773.1|1795.6|1825.7|1810.7|1818.2|1803.2|1758.1|1765.6|1788.1|1780.6|||1803.2|1803.2|1840.7||1840.7|1833.2|1833.2|1855.7|1833.2|1863.3|1870.8|1863.3|1840.7|1825.7|1825.7|1825.7|1825.7|1818.2|1803.2|1780.6|1803.2|1803.2|1758.1|1743.1|1765.6|1780.6|1803.2|1803.2|1833.2|1848.2||1833.2|1878.3|1930.9|1878.3|1840.7|1803.2|1878.3|1810.7|1840.7|1885.8|1833.2|1878.3|1885.8|1893.3|1968.4|1915.9|1976|1968.4|1983.5|1968.4|1983.5|1983.5|2043.6|1976|2006|2096.2|2066.1001||2021|2021|2051.1001|2051.1001|2036.1|2066.1001|2066.1001|2066.1001|2058.6001|2081.1001|2066.1001|2028.6|1960.9|2058.6001|2058.6001|2043.6|1983.5|1945.9||1960.9|1945.9|1991|1991||2073.6001|2081.1001|||||2096.2|2118.7|2103.7|2088.7||2081.1001|2118.7|2126.2|2051.1001|2058.6001|2073.6001|2028.6|2043.6|2006|2021|2006|1938.4|1923.4|1900.8|1930.9|1930.9|1893.3|1953.4|1938.4|1945.9||1930.9|1833.2|1803.2|1750.6|1803.2|1840.7|1893.3|1885.8||1795.6|1735.5||1960.9|1945.9|1938.4||2058.6001|2066.1001|2058.6001|2043.6|2066.1001|2036.1|1968.4||1848.2|1840.7|1878.3|1870.8|1788.1||1780.6||1915.9|1855.7|1863.3|||1938.4|1878.3|1938.4|1953.4|1991|2036.1||2096.2||2156.3
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2520|2510|2515|2490|2465|2450|2410|2475|2440|2475|2550|2480|2450|2525|2550|2550|2550|2500|2500|2525|2550|2510|2540|2545|2550|2570|2575|2550|2500|2445|2450|2460|2450|2425|2300|2325|2445|2450|2390|2340|2350|2315|2200|2225|2250|2250|2300|2370|2315|2275|2280|2350|2320|2400|2400|2375|2395|2405|2470|2470|2500|2550|2500|2515|2525|2515|2550|2520|2580|2590|2550|2550|2525|2550|2545|2525|2550|2550|2510|2550|2555|2555|2520|2535|2535|2550|2595|2620|||2625|2600|2500||2515|2570|2575|2545|2570|2550|2630|2630|2625|2630|2610|2575|2545|2540|2530|2530|2505|2525|2500|2530|2540|2550|2550|2560|2560|2500||2550|2590|2600|2605|2510|2520|2495|2470|2450|2450|2550|2525|2500|2535|2600|2580|2675|2645|2700|2645|2580|2600|2650|2550|2600|2525|2595||2270|2250|2245|2125|2070|2085|2100|2050|2080|2100|2100|2110|2200|2250|2270|2315|2310|2240||2225|2230|2175|2200|2200|2300|2270|||||2330|2325|2225|2225||2370|2440|2475|2400|2450|2450|2475|2500|2360|2320|2250|2100|2025|2050|2075|2040|2155|2275|2250|2280||2230|2150|2200|2200|2150|2425|2450|2375||2220|2285|2350|2400|2350|2375|2350|2500|2500|2550|2500|2475|2445|2550|2500|2500|2500|2400|2325|2225|2085|2175||2240|2190|2050|2125|2195|2000|1840|2075|2240|2350|2315||2345|2365|2375
04821|952722|/equities/toho-holdings|TOPIX500|1481.8||1354.5||1409.1|1390.9|||1545.5||1500|1454.5|1400|1400||||1400|1463.6|1545.5|1545.5|1627.3|1663.6|1681.8|1700|1536.4||1536.4|1536.4|1545.5|1590.9|1581.8||1554.5|1590.9||1590.9||1709.1|1709.1|1700|1645.5|1445.5|1500|1690.9|1718.2|1727.3|1736.4|1763.6|1736.4|1736.4|1727.3|1790.9|1818.2|1845.5|1818.2|1863.6|1909.1|1909.1|1909.1|2000|2018.2|1981.8|2045.5|2018.2|1909.1|1909.1|1909.1|1954.5|2009.1|2009.1|1954.5|1909.1|2009.1|2045.5|2045.5|2090.8999|2081.8|2090.8999|2100|2190.8999|2209.1001|2209.1001|2309.1001|2372.7|2409.1001|2481.8|2545.5|||2363.6001|2363.6001|2409.1001||2500|2400|2500|2636.3999|2636.3999|2627.3|2563.6001|2590.8999|2627.3|2718.2|2590.8999|2500|2454.5|2545.5|2627.3|2672.7|2454.5|2090.8999|2081.8|2136.3999|2181.8|2181.8|2090.8999|2145.5||2218.2||2172.7|2163.6001|2145.5|2181.8|2154.5|2163.6001|2181.8|2181.8|2272.7|2054.5|1781.8|1818.2|1754.5|1681.8|1636.4|1663.6|1636.4|1590.9|1654.5|1718.2|1763.6|1763.6|1772.7|1809.1|1800|1809.1|||1500|1345.5|1345.5|1281.8||1345.5|1345.5|||1236.4|1234.4|1183.3|1191.8|1183.3|1260|1234.4|1234.4|1362.1||1379.1|1396.2|1396.2|1430.2|1413.2|1489.8|1396.2|||||1404.7|1489.8|1532.4|1404.7||1447.2|1532.4|1447.2|1430.2||1447.2||1574.9||1532.4|1523.9|1489.8|1447.2||1532.4|1506.8|1506.8|1532.4|1532.4|1609||1532.4|1532.4|1617.5|1617.5|1617.5||1617.5|1489.8||1523.9|1540.9|1532.4|1532.4|1617.5|1583.5|1583.5|1566.4|1574.9|1532.4|1617.5|1694.1|1694.1|1617.5|1617.5|1617.5||1600.5|1668.6|1668.6|1447.2|1600.5||1770.7|1702.6|1660.1|1472.8|1362.1|1191.8|1149.3|1277|1362.1|1515.3|1540.9||1557.9|1617.5|1626
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|3180|3100|3120|3120|3120|3090|3100|3080|3080|3080|3170|3100|3030|3160|3160|3140|3100|3020|3060|3110|3120|3070|3030|3040|3030|3060|3100|3080|3060|3060|3020|3000|2870|2890|2890|2880|2910|2920|2910|2840|2800|2780|2770|2720|2750|2770|2800|2850|2810|2750|2740|2750|2730|2730|2770|2750|2730|2760|2770|2740|2760|2800|2790|2790|2820|2800|2830|2830|2870|2880|2840|2710|2650|2650|2640|2620|2620|2600|2620|2630|2630|2630|2640|2610|2620|2590|2590|2660|||2680|2670|2630||2610|2600|2610|2600|2600|2660|2680|2690|2690|2690|2650|2610|2610|2580|2570|2620|2610|2660|2610|2640|2640|2600|2610|2620|2600|2660||2640|2710|2750|2690|2650|2650|2650|2660|2620|2620|2600|2570|2680|2730|2780|2780|2800|2800|2780|2740|2740|2730|2730|2650|2680|2700|2730||2720|2730|2730|2640|2640|2600|2650|2630|2670|2650|2680|2660|2620|2700|2680|2830|2800|2570||2620|2630|2570|2540|2520|2600|2630|||||2560|2550|2530|2530||2640|2700|2780|2670|2640|2730|2750|2710|2690|2550|2500|2370|2290|2180|2300|2190|2300|2370|2370|2400||2330|2230|2260|2240|2150|2210|2220|2270||2100|2150|2220|2300|2290|2210|2290|2310|2330|2390|2370|2440|2390|2420|2420|2380|2350|2280|2230|2170|2090|2140||2250|2240|2040|1980|2000|1990|1810|1890|1970|2080|2070||2110|2100|2180
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|807|840|766|680|680|670|669|661|672|688|687|679|661|705|715|714|712|691|710|729|730|730|720|733|734|748|740|735|737|738|740|736|715|731|745|734|765|770|740|725|721|700|652|655|717|718|759|823|815|829|843|840|820|845|849|850|846|874|899|900|899|894|887|917|922|866|870|887|912|919|902|899|883|872|840|835|820|801|810|820|820|823|825|823|834|829|830|840|||833|809|810||805|809|830|830|849|845|820|835|835|843|849|865|871|852|809|792|790|778|770|760|742|752|783|785|789|796||790|800|809|809|810|810|836|840|828|790|803|825|829|790|793|760|775|779|799|780|765|748|721|705|685|701|654||650|615|628|610|610|618|619|618|619|618|619|610|590|625|625|649|625|585||600|605|599|605|609|646|647|||||640|650|645|619||632|669|680|659|640|654|680|684|680|634|614|569|560|560|589|574|595|630|630|633||620|600|605|625|600|600|650|640||600|615|640|677|669|670|665|709|680|690|670|670|660|670|665|655|640|631|640|617|580|590||630|610|610|570|597|560|500|580|620|655|650||650|660|660
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2750|2650|2690|2690|2590|2500|2415|2450|2600|2660|2725|2600|2370|2545|2550|2610|2610|2625|2850|2825|2825|2850|2855|2875|2920|2950|2975|2940|2900|2900|2850|2800|2750|2755|2750|2700|2715|2740|2720|2665|2625|2660|2575|2620|2815|2760|2870|2930|2945|2800|2875|2925|2950|2980|2980|2990|3000|3000|3050|3050|2950|3010|3000|3060|3035|3050|3080|3085|3090|3100|3075|3075|3025|3050|3000|3000|3010|2960|3010|3060|3085|3170|3175|3195|3205|3225|3155|3190|||3200|3200|3200||3125|3195|3200|3195|3225|3225|3250|3200|3235|3250|3250|3225|3225|3250|3250|3250|3225|3225|3150|3150|3160|3175|3150|3150|3110|3125||3195|3235|3250|3250|3225|3230|3245|3280|3165|3100|3100|3150|3145|3255|3335|3320|3395|3240|3250|3250|3300|3340|3245|3050|3060|3045|3060||2865|2850|2800|2595|2545|2550|2550|2550|2575|2590|2620|2530|2570|2600|2555|2715|2675|2510||2600|2630|2550|2550|2615|2630|2630|||||2655|2775|2750|2825||2850|2975|3050|2950|3040|3095|3100|3050|2975|3005|2800|2680|2595|2600|2555|2455|2530|2690|2700|2740||2695|2675|2750|2800|2730|2875|2995|3015||2925|2810|2875|3025|3010|2975|3200|3275|3330|3295|3225|3195|3100|3035|2985|2975|2825|2725|2745|2805|2655|2705||2925|2900|2850|2730|2825|2800|2450|2505|2785|2905|2925||2950|3085|3125
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3673.27|3633.6599|3643.5601|3643.5601|3564.3601|3465.3501|3405.9399|3415.8401|3465.3501|3544.55|3584.1599|3524.75|3425.74|3544.55|3544.55|3524.75|3495.05|3415.8401|3465.3501|3534.6499|3574.26|3594.0601|3584.1599|3633.6599|3643.5601|3702.97|3712.8701|3702.97|3693.0701|3673.27|3613.8601|3574.26|3475.25|3475.25|3504.95|3485.1499|3524.75|3584.1599|3623.76|3564.3601|3584.1599|3574.26|3514.8501|3475.25|3534.6499|3534.6499|3643.5601|3702.97|3693.0701|3564.3601|3554.46|3584.1599|3514.8501|3475.25|3554.46|3495.05|3564.3601|3623.76|3663.3701|3663.3701|3673.27|3702.97|3633.6599|3693.0701|3712.8701|3732.6699|3772.28|3782.1799|3821.78|3831.6799|3821.78|3782.1799|3762.3799|3801.98|3831.6799|3821.78|3811.8799|3782.1799|3762.3799|3782.1799|3742.5701|3762.3799|3811.8799|3831.6799|3831.6799|3792.0801|3801.98|3841.5801|||3881.1899|3891.0901|3831.6799||3801.98|3811.8799|3821.78|3831.6799|3821.78|3841.5801|3841.5801|3910.8899|3920.79|3910.8899|3871.29|3841.5801|3861.3899|3871.29|3920.79|3950.5|3930.6899|3980.2|3881.1899|3811.8799|3831.6799|3871.29|3891.0901|3910.8899|3950.5|3960.3999||3920.79|4029.7|4089.1101|4069.3101|3980.2|3910.8899|3891.0901|3910.8899|3940.5901|3930.6899|3900.99|3891.0901|3861.3899|3990.1001|4099.0098|4039.6001|4158.4199|4158.4199|4158.4199|4138.6099|4158.4199|4217.8198|4198.02|4029.7|4118.8101|4158.4199|4188.1201||4079.21|4059.4099|4000|3831.6799|3782.1799|3772.28|3821.78|3821.78|3871.29|3851.49|3851.49|3811.8799|3752.48|3821.78|3821.78|3930.6899|3851.49|3633.6599||3732.6699|3762.3799|3702.97|3702.97|3722.77|3772.28|3762.3799|||||3693.0701|3673.27|3584.1599|3504.95||3613.8601|3742.5701|3861.3899|3752.48|3712.8701|3722.77|3663.3701|3603.96|3584.1599|3544.55|3485.1499|3366.3401|3277.23|3168.3201|3257.4299|3108.9099|3148.51|3287.1299|3267.3301|3316.8301||3267.3301|3069.3101|3108.9099|3118.8101|3019.8|3198.02|3217.8201|3257.4299||3108.9099|3158.4199|3267.3301|3366.3401|3396.04|3316.8301|3336.6299|3435.6399|3415.8401|3504.95|3465.3501|3544.55|3415.8401|3485.1499|3475.25|3514.8501|3465.3501|3405.9399|3326.73|3267.3301|3039.6001|3069.3101||3277.23|3188.1201|3079.21|2871.29|3000|2930.6899|2851.49|2871.29|2950.5|3099.01|3059.4099||3168.3201|3029.7|3059.4099
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2681.8|2590.8999|2545.5|2572.7|2527.3|2527.3|2318.2|2318.2|2381.8|2445.5|2536.3999|2581.8|2445.5|2536.3999|2609.1001|2636.3999|2654.5|2645.5|2681.8|2727.3|2781.8|2909.1001|2990.8999|3045.5|3009.1001|3027.3|3000|3018.2|3027.3|3081.8|3118.2|3118.2|3072.7|3054.5|3136.3999|3154.5|3190.8999|3245.5|3245.5|3245.5|3254.5|3127.3|2981.8|3054.5|3127.3|3118.2|3227.3|3254.5|3227.3|3181.8|3190.8999|3236.3999|3172.7|3218.2|3263.6001|3281.8|3327.3|3381.8|3427.3|3500|3490.8999|3454.5|3436.3999|3345.5|3381.8|3400|3409.1001|3400|3400|3390.8999|3327.3|3236.3999|3236.3999|3290.8999|3318.2|3345.5|3318.2|3309.1001|3300|3363.6001|3363.6001|3463.6001|3472.7|3554.5|3581.8|3572.7|3518.2|3545.5|||3545.5|3536.3999|3427.3||3427.3|3490.8999|3509.1001|3518.2|3500|3536.3999|3563.6001|3572.7|3463.6001|3400|3363.6001|3345.5|3345.5|3354.5|3363.6001|3381.8|3372.7|3254.5|3209.1001|3227.3|3236.3999|3245.5|3218.2|3181.8|3227.3|3227.3||3254.5|3300|3336.3999|3345.5|3290.8999|3263.6001|3309.1001|3381.8|3345.5|3381.8|3318.2|3218.2|3218.2|3181.8|3245.5|3200|3245.5|3245.5|3200|3218.2|3200|3209.1001|3254.5|3136.3999|2936.3999|2945.5|2945.5||2836.3999|2754.5|2809.1001|2754.5|2663.6001|2627.3|2681.8|2681.8|2590.8999|2490.8999|2536.3999|2472.7|2481.8|2545.5|2518.2|2609.1001|2590.8999|2509.1001||2563.6001|2536.3999|2500|2436.3999|2454.5|2527.3|2581.8|||||2572.7|2572.7|2545.5|2536.3999||2581.8|2554.5|2481.8|2400|2400|2445.5|2454.5|2463.6001|2481.8|2590.8999|2509.1001|2390.8999|2272.7|2190.8999|2263.6001|2200|2227.3|2336.3999|2372.7|2454.5||2418.2|2318.2|2481.8|2554.5|2581.8|2681.8|2645.5|2581.8||2518.2|2545.5|2636.3999|2727.3|2772.7|2772.7|2890.8999|3018.2|3000|3027.3|2990.8999|2954.5|2972.7|2918.2|2818.2|2800|2836.3999|2881.8|2845.5|2727.3|2690.8999|2727.3||2890.8999|2945.5|2954.5|2772.7|2845.5|2709.1001|2454.5|2545.5|2545.5|2836.3999|2954.5||3166.7|3227.3|3280.3
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2780|2760|2765|2700|2595|2560|2500|2470|2535|2570|2675|2585|2505|2625|2650|2675|2650|2645|2690|2700|2775|2800|2780|2850|2800|2845|2850|2830|2755|2745|2745|2735|2700|2725|2725|2725|2760|2800|2795|2745|2750|2750|2695|2755|2750|2750|2750|2895|2925|2810|2845|2875|2870|2900|2900|2755|2820|2915|2950|2950|2975|3025|3035|3030|3060|3080|3100|3125|3160|3175|3150|3110|3100|3095|3115|3120|3115|3100|3090|3140|3100|3060|3070|3090|3095|3120|3100|3170|||3220|3235|3120||3100|3075|3130|3105|3125|3200|3295|3310|3300|3315|3250|3160|3165|3170|3215|3200|3220|3250|3135|3120|3140|3105|3200|3215|3225|3225||3225|3315|3350|3335|3245|3225|3225|3225|3250|3255|3270|3265|3320|3400|3450|3395|3585|3535|3425|3275|3200|3220|3200|3095|3150|3150|3100||2980|2980|2890|2735|2700|2700|2775|2795|2825|2790|2865|2875|2850|2875|2895|3050|3025|2750||2840|2850|2880|2795|2750|2900|2900|||||2850|2875|2820|2870||2920|3020|3110|3050|3025|3090|3100|3115|3100|3045|2945|2645|2510|2520|2545|2495|2575|2650|2670|2690||2695|2640|2645|2605|2570|2690|2720|2750||2580|2645|2750|2850|2800|2770|2825|2895|2965|2975|3000|3045|2985|3120|3050|3080|3045|2970|2870|2745|2525|2500||2745|2650|2425|2425|2600|2460|2350|2350|2375|2500|2525||2525|2490|2500
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3710|3710|3740|3700|3800|3800|3840|3900|4000|4000|4100|4000|3890|4000|4100|4150|4150|4130|4110|4180|4280|4410|4440|4590|4620|4500|4410|4330|4340|4270|4380|4390|4400|4540|4570|4630|4690|4720|4700|4640|4590|4450|4350|4550|4650|4660|4870|4820|4790|4900|4900|4920|4950|5010|5020|4960|5090|5150|5150|5190|5120|5200|5100|5060|5120|4900|4950|4900|4950|5000|4950|4950|4870|4890|4970|5100|5030|5000|4940|5040|5000|5020|5200|5310|5400|5180|4900|4850|||4880|4800|4760||4750|4850|4880|4800|4910|4940|4980|4900|4830|4700|4700|4750|4700|4750|4850|4850|4810|4790|4800|4810|4750|4750|4750|4750|4720|4810||4880|4960|5070|4930|4900|4900|4880|4880|4850|4900|4980|4880|4800|4850|4730|4540|4610|4600|4550|4500|4490|4550|4600|4450|4300|4130|4150||4100|4100|4190|4090|3870|3830|3790|3700|3550|3540|3570|3580||3690|3700|3700|3590|3570||3660|3670|3610|3640|3750|3700|3680|||||3680|3650|3700|3680||3690|3680|3650|3600|3550|3540|3500|3560|3590|3610|3450|3350|3290|3310|3400|3310|3350|3500||3630||3610|3720|3780|3800|3800|3800|3800|3790||3980||4360|4450|4550|4550|4550|4800|4890|4900|4990|4750|4550|4440|4310|4280|4310|4350|4350|4320|4250|4400||4550|4530|4400|4140|3900|3710|3700|3860|4070|4240|4290||4490|4600|4690
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1600|1572|1600|1600|1550|1504|1548|1560|1600|1630|1660|1640|1590|1660|1642|1668|1650|1660|1658|1686|1688|1700|1680|1668|1696|1700|1712|1720|1730|1738|1704|1620|1616|1610|1560|1620|1600|1630|1630|1570|1556|1596|1510|1538|1600|1618|1600|1648|1632|1560|1580|1590|1580|1640|1638|1640|1652|1700|1710|1678|1620|1630|1658|1658|1660|1660|1690|1700|1716|1700|1680|1696|1718|1730|1730|1732|1746|1750|1804|1812|1820|1840|1842|1854|1850|1850|1880|1920|||1934|1950|1930||1892|1900|1930|1930|1970|1996|2000|2040|2000|1968|1966|1940|1948|1920|1918|1938|1922|1910|1870|1890|1896|1888|1870|1898|1900|1960||1980|2020|2060|2020|1948|1900|1900|1878|1838|1820|1824|1838|1850|1880|1880|1824|1840|1840|1780|1800|1800|1820|1850|1800|1840|1854|1848||1790|1790|1778|1720|1620|1540|1574|1578|1560|1580|1520|1494|1470|1500|1500|1512|1446|1498||1516|1510|1470|1450|1460|1520|1570|||||1560|1570|1596|1594||1602|1710|1754|1720|1806|1820|1810|1780|1690|1700|1660|1520|1500|1538|1600|1544|1650|1660|1676|1658||1618|1570|1616|1626|1614|1600|1590|1618||1560|1624|1680|1740|1750|1720|1762|1800|1820|1840|1830|1860|1800|1880|1920|1898|1830|1790|1684|1610|1582|1600||1660|1680|1600|1620|1700|1562|1520|1656|1680|1770|1750||1780|1860|1880
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1770|1782|1756|1764|1758|1760|1700|1648|1682|1696|1768|1762|1802|1922|1948|1966|1968|1960|1972|2000|2040|2040|2080|2140|2120|2140|2140|2100|2080|2060|2040|1994|1998|2000|2020|2040|2080|2160|2140|2120|2100|2120|2080|2040|2060|2040|2120|2180|2180|2160|2160|2300|2180|2340|2400|2360|2400|2480|2500|2520|2500|2560|2540|2560|2560|2580|2660|2700|2800|2800|2800|2780|2980|3020|3040|3040|3080|3040|3080|3120|3160|3200|3260|3240|3240|3240|3280|3280|||3220|3220|3200||3160|3160|3220|3240|3200|3100|3160|3240|3220|3280|3300|3180|3100|3140|3180|3140|3160|3220|3060|2940|3020|3000|3100|3180|3140|3200||3220|3300|3360|3400|3400|3400|3300|3320|3380|3400|3480|3480|3320|3400|3540|3540|3680|3720|3560|3220|3040|2920|2900|2840|2960|2860|2680||2640|2640|2640|2500|2440|2380|2400|2340|2360|2340|2280|2240|2180|2280|2280|2360|2260|2160||2280|2180|2160|2180|2240|2260|2280|||||2280|2280|2220|2240||2300|2380|2480|2400|2420|2480|2500|2500|2440|2400|2340|2160|2080|2080|2200|2060|2200|2380|2440|2480||2440|2340|2360|2360|2400|2460|2480|2500||2420|2440|2480|2600|2580|2580|2520|2660|2660|2760|2720|2800|2740|2840|2880|2860|2620|2480|2440|2480|2360|2380||2520|2500|2500|2440|2600|2660|2480|2520|2600|2740|2780||2800|2820|2840
04833|952609|/equities/topcon-corp|TOPIX500|560|570|550|545|540|550|540|540|560|550|560|555|535|540|540|545|550|555|575|585|590|600|615|620|625|630|625|630|635|635|635|630|635|650|655|670|680|685|680|675|670|670|655|645|655|655|665|665|670|665|665|665|645||655|665|680|675|695|680|675|680|685|680|695|665|670|665|645|640|635|635|650|655|670|660|675|660|675|670|680|700|720|725|710|720|690|700|||695|700|695||695|690|675|680|705|700|695|700|700|690|710||695|695|715|705|705|705|710|705|685|675|680|690|710|710||715|725|715|705|710|690|710|710|710|715|700|690|680|700|675|660|660|665|640|655|650|675|695|645|655|650|630||575|590|580|570|560|585|600|600|545|545|530|520||545|550|560|540|530||555|560|||585||600|||||595|605|605|615||650|660|650|635|640|650|650|650|650|660|640|645|625|635|640|630|645|680|695|695||695|685|690|690|690|700|700|670||655|695|700|720|725|725|725|745|745|755|780|750|740|715|725|685|685|685|690|700|685|720||745|725|730|725|720|705||705|725|725|760||775|750|725
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2495.2|2457.1001|2438.1001|2419|2419|2400|2400|2438.1001|2419|2419|2438.1001|2381|2323.8|2438.1001|2514.3|2552.3999|2571.3999|2533.3|2590.5|2571.3999|2609.5|2609.5|2590.5|2666.7|2647.6001|2609.5|2628.6001|2647.6001|2628.6001|2647.6001|2590.5|2571.3999|2552.3999|2590.5|2609.5|2609.5|2647.6001|2723.8|2742.8999|2742.8999|2723.8|2685.7|2666.7|2590.5|2628.6001|2590.5|2628.6001|2723.8|2761.8999|2685.7|2685.7|2742.8999|2742.8999|2723.8|2742.8999|2761.8999|2761.8999|2781|2800|2838.1001|2800|2838.1001|2819|2800|2838.1001|2819|2857.1001|2857.1001|2876.2|2857.1001|2857.1001|2857.1001|2838.1001|2838.1001|2838.1001|2819|2819|2819|2838.1001|2857.1001|2819|2838.1001|2838.1001|2895.2|2876.2|2895.2|2895.2|2895.2|||2895.2|2895.2|2876.2||2895.2|2895.2|2895.2|2876.2|2838.1001|2838.1001|2914.3|2914.3|2895.2|2895.2|2857.1001|2876.2|2857.1001|2857.1001|2857.1001|2857.1001|2876.2|2819|2800|2781|2781|2761.8999|2800|2761.8999|2819|2819||2838.1001|2857.1001|2914.3|2895.2|2914.3|2952.3999|3028.6001|3028.6001|2990.5|2971.3999|2895.2|2857.1001|2895.2|2895.2|2895.2|2876.2|2952.3999|2914.3|2857.1001|2895.2|2952.3999|2914.3|2914.3|2781|2819|2781|2742.8999||2590.5|2609.5|2571.3999|2514.3|2476.2|2495.2|2552.3999|2571.3999|2609.5|2609.5|2571.3999|2552.3999|2533.3|2590.5|2590.5|2704.8|2571.3999|2514.3||2552.3999|2571.3999|2571.3999|2533.3|2590.5|2590.5|2609.5|||||2552.3999|2609.5|2571.3999|2571.3999||2590.5|2628.6001|2685.7|2647.6001|2666.7|2666.7|2704.8|2685.7|2666.7|2704.8|2647.6001|2628.6001|2552.3999|2571.3999|2628.6001|2571.3999|2628.6001|2647.6001|2666.7|2666.7||2647.6001|2533.3|2609.5|2628.6001|2571.3999|2609.5|2647.6001|2609.5||2533.3|2552.3999|2571.3999|2609.5|2628.6001|2609.5|2628.6001|2685.7|2666.7|2666.7|2666.7|2704.8|2704.8|2800|2819|2761.8999|2723.8|2685.7|2704.8|2609.5|2552.3999|2590.5||2742.8999|2704.8|2685.7|2666.7|2742.8999|2742.8999|2457.1001|2457.1001|2457.1001|2533.3|2571.3999||2609.5|2571.3999|2571.3999
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|639|628|635|639|629|619|614|614|618|620|630|615|609|607|610|616|620|620|625|630|640|637|640|649|650|656|659|652|635|632|637|639|605|602|609|610|615|628|624|629|620|620|645|610|607|610|612|630|629|607|612|625|619|620|620|618|616|620|630|639|626|639|639|640|650|654|662|666|669|660|655|654|643|643|650|652|650|646|645|650|649|649|648|647|650|654|655|672|||678|670|665||658|662|664|669|679|689|685|680|683|687|680|675|675|670|673|684|694|690|670|655|668|655|662|670|675|685||678|680|690|674|665|675|683|680|675|674|673|675|669|670|679|675|695|688|683|671|695|709|671|648|654|670|673||650|650|652|641|615|608|620|622|614|618|627|615|597|594|594|606|599|569||590|600|600|590|585|604|605|||||588|593|587|585||594|622|636|620|629|648|629|633|625|629|618|588|570|575|585|575|560|586|591|597||595|575|580|589|585|605|600|593||580|595|606|630|629|639|653|657|637|630|634|648|644|688|684|690|646|634|620|613|600|609||655|647|630|625|662|650|564|590|602|625|630||640|640|635
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|6710|6730|6740|6770|6540|6450|6440|6400|6540|6650|6950|6680|6380|6780|7000|7070|7070|7050|7100|7210|7300|7400|7400|7600|7590|7580|7620|7590|7600|7640|7550|7480|7380|7390|7440|7400|7450|7600|7730|7740|7750|7700|7480|7530|7630|7540|7590|7680|7600|7410|7410|7490|7400|7320|7390|7300|7460|7620|7700|7660|7660|7600|7580|7720|7770|7790|7870|7890|7910|7890|7850|7900|7800|7800|7830|7850|7800|7750|7800|7890|7940|8020|8050|8140|8160|8150|8100|8150|||8300|8280|8050||8090|8280|8280|8250|8300|8390|8490|8450|8400|8450|8400|8370|8300|8400|8580|8600|8610|8730|8550|8400|8520|8550|8540|8480|8580|8700||8770|8990|9050|8930|8810|8890|8950|9020|8900|8970|9000|8890|8660|8650|8810|8700|8900|8940|8500|8550|8770|8940|8930|8340|8170|7920|7850||7500|7500|7480|7180|7060|7070|7080|7080|7090|7080|7140|7130|7100|7190|7240|7400|7360|7000||7240|7100|7100|7100|7000|7070|7110|||||7150|7300|7200|7100||7280|7540|7700|7540|7580|7690|7700|7400|7430|7500|7480|7100|6990|6990|7040|6950|6980|7150|7200|7250||7260|7030|7100|7200|7090|7260|7330|7350||7150|7250|7500|7790|7870|7840|7940|8010|7980|8000|8050|8230|8260|8500|8390|8400|8060|8250|8300|8000|7900|8050||8400|8550|8640|8700|9010|8490|7580|7880|8190|8630|8540||8800|8750|8930
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1000|954.5|960|952.7|940|907.3|872.7|860|883.6|927.3|980|925.5|881.8|938.2|961.8|1000|1000|990.9|1030.9|1032.7|1036.4|1034.5|1036.4|1072.7|1065.5|1072.7|1089.1|1087.3|1063.6|1072.7|1065.5|1054.5|1020|1036.4|1058.2|1043.6|1061.8|1090.9|1063.6|1036.4|1027.3|1027.3|1040|1050.9|1094.5|1109.1|1150.9|1183.6|1181.8|1158.2|1160|1170.9|1158.2|1181.8|1196.4|1185.5|1181.8|1216.4|1227.3|1214.5|1185.5|1205.5|1187.3|1218.2|1250.9|1240|1236.4|1223.6|1223.6|1201.8|1178.2|1163.6|1167.3|1172.7|1176.4|1169.1|1174.5|1134.5|1127.3|1161.8|1143.6|1160|1174.5|1187.3|1125.5|1127.3|1136.4|1152.7|||1170.9|1152.7|1150.9||1167.3|1169.1|1172.7|1172.7|1180|1198.2|1207.3|1214.5|1169.1|1178.2|1172.7|1176.4|1180|1161.8|1165.5|1180|1163.6|1183.6|1181.8|1158.2|1181.8|1150.9|1178.2|1176.4|1180|1172.7||1181.8|1214.5|1245.5|1236.4|1154.5|1152.7|1156.4|1163.6|1163.6|1134.5|1158.2|1174.5|1181.8|1218.2|1281.8|1236.4|1290.9|1192.7|1045.5|1052.7|1034.5|1045.5|1000|972.7|998.2|1000|1000||947.3|938.2|943.6|881.8|854.5|863.6|890.9|883.6|896.4|896.4|909.1|918.2|909.1|923.6|925.5|970.9|963.6|909.1||952.7|960|954.5|927.3|918.2|998.2|1000|||||1000|1000|1014.5|998.2||1009.1|1047.3|1072.7|1038.2|1050.9|1054.5|1050.9|1036.4|1021.8|1005.5|983.6|901.8|890.9|889.1|927.3|890.9|907.3|920|947.3|943.6||934.5|909.1|925.5|945.5|910.9|972.7|990.9|998.2||963.6|981.8|1030.9|1098.2|1109.1|1089.1|1123.6|1170.9|1229.1|1234.5|1109.1|1134.5|1018.2|1050.9|1016.4|1000|945.5|925.5|916.4|885.5|845.5|872.7||927.3|907.3|878.2|863.6|901.8|892.7|818.2|863.6|909.1|990.9|972.7||978.2|992.7|1009.1
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2854.5|2800|2818.2|2781.8|2763.6001|2818.2|2836.3999|2872.7|2836.3999|2836.3999|2909.1001|2927.3|2854.5|3036.3999|3018.2|3036.3999|3054.5|3036.3999|3054.5|3054.5|3054.5|3018.2|2981.8|3018.2|3018.2|3018.2|3036.3999|3018.2|3036.3999|3054.5|2963.6001|3000|3018.2|3090.8999|3090.8999|3054.5|3018.2|3072.7|3072.7|3036.3999|3000|3036.3999|2981.8|3018.2|3072.7|3090.8999|3181.8|3236.3999|3254.5|3109.1001|3109.1001|3181.8|3145.5|3181.8|3200|3145.5|3254.5|3254.5|3290.8999|3309.1001|3163.6001|3181.8|3145.5|3181.8|3218.2|3236.3999|3236.3999|3218.2|3290.8999|3290.8999|3254.5|3218.2|3200|3200|3181.8|3109.1001|3090.8999|3072.7|3127.3|3181.8|3200|3309.1001|3363.6001|3363.6001|3345.5|3327.3|3290.8999|3327.3|||3345.5|3363.6001|3363.6001||3327.3|3327.3|3345.5|3345.5|3327.3|3381.8|3381.8|3400|3345.5|3309.1001|3272.7|3272.7|3254.5|3236.3999|3290.8999|3327.3|3327.3|3272.7|3272.7|3254.5|3327.3|3290.8999|3327.3|3236.3999|3345.5|3327.3||3327.3|3309.1001|3327.3|3290.8999|3272.7|3272.7|3218.2|3218.2|3272.7|3236.3999|3181.8|3109.1001|3109.1001|3072.7|3109.1001|3127.3|3145.5|3109.1001|3109.1001|3127.3|3163.6001|3163.6001|3145.5|3090.8999|3090.8999|3000|2963.6001||2836.3999|2854.5|2890.8999|2836.3999|2836.3999|2854.5|2909.1001|2927.3|2909.1001|2890.8999|2890.8999|2854.5|2800|2818.2|2872.7|2963.6001|2818.2|2709.1001||2800|2800|2800|2800|2836.3999|2945.5|2890.8999|||||2890.8999|2945.5|2909.1001|2872.7||2981.8|3018.2|3072.7|3018.2|3018.2|3018.2|3054.5|3000|2981.8|3000|2890.8999|2854.5|2927.3|2963.6001|3036.3999|3000|2945.5|3000|3000|3036.3999||2981.8|2963.6001|2981.8|3000|2981.8|3036.3999|3018.2|3000||2890.8999|2909.1001|2945.5|3072.7|3109.1001|3054.5|3090.8999|3163.6001|3163.6001|3109.1001|3072.7|3072.7|3018.2|3090.8999|3072.7|3072.7|3036.3999|2981.8|2963.6001|2890.8999|2818.2|2909.1001||3018.2|2963.6001|2981.8|2872.7|3054.5|3018.2|2800|2818.2|2854.5|2890.8999|2890.8999||2890.8999|2890.8999|2909.1001
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3563.6001|3600|3681.8|3663.6001|3718.2|3718.2|3645.5|3654.5|3681.8|3727.3|3763.6001|3663.6001|3618.2|3736.3999|3772.7|3736.3999|3754.5|3672.7|3672.7|3663.6001|3754.5|3709.1001|3736.3999|3800|3790.8999|3772.7|3790.8999|3800|3745.5|3745.5|3754.5|3690.8999|3654.5|3681.8|3663.6001|3654.5|3672.7|3690.8999|3709.1001|3618.2|3581.8|3590.8999|3581.8|3563.6001|3609.1001|3545.5|3636.3999|3690.8999|3636.3999|3636.3999|3618.2|3627.3|3563.6001|3590.8999|3609.1001|3654.5|3627.3|3590.8999|3545.5|3572.7|3500|3472.7|3436.3999|3454.5|3518.2|3554.5|3509.1001|3490.8999|3527.3|3590.8999|3709.1001|3700|3690.8999|3763.6001|3781.8|3781.8|3718.2|3709.1001|3763.6001|3781.8|3754.5|3772.7|3854.5|3863.6001|3890.8999|3918.2|3909.1001|3954.5|||3963.6001|3972.7|3945.5||3972.7|3990.8999|4018.2|3936.3999|3900|3881.8|3909.1001|3918.2|3836.3999|3836.3999|3845.5|3800|3790.8999|3854.5|3863.6001|3818.2|3818.2|3827.3|3781.8|3763.6001|3800|3818.2|3827.3|3836.3999|3863.6001|3825.8||3825.8|3856.1001|3848.5|3772.7|3765.2|3772.7|3772.7|3742.3999|3810.6001|3780.3|3780.3|3689.3999|3666.7|3651.5|3697|3537.8999|3613.6001|3598.5|3666.7|3651.5|3583.3|3590.8999|3606.1001|3537.8999|3545.5|3492.3999|3515.2||3507.6001|3454.5|3454.5|3431.8|3333.3|3310.6001|3371.2|3363.6001|3318.2|3356.1001|3333.3|3303|3242.3999|3333.3|3356.1001|3439.3999|3401.5|3333.3||3409.1001|3409.1001|3393.8999|3386.3999|3484.8|3537.8999|3484.8|||||3424.2|3484.8|3484.8|3477.3||3515.2|3545.5|3515.2|3447|3401.5|3462.1001|3447|3462.1001|3484.8|3545.5|3522.7|3356.1001|3318.2|3393.8999|3447|3371.2|3371.2|3462.1001|3492.3999|3560.6001||3515.2|3469.7|3522.7|3636.3999|3598.5|3537.8999|3537.8999|3386.3999||3280.3|3257.6001|3204.5|3227.3|3204.5|3166.7|3181.8|3242.3999|3197|3212.1001|3143.8999|3174.2|3121.2|3143.8999|3166.7|3219.7|3219.7|3159.1001|3159.1001|3015.2|2924.2|2901.5||2969.7|2992.3999|2947|2840.8999|2916.7|2780.3|2613.6001|2697|2863.6001|2939.3999|2954.5||2947|2878.8|2878.8
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1250|1250|1240|1240|1240|1200||1250|1270|1250|1240|1240|1220|1220||1240|1270||1210|1240|1300|1320|1310|1330|1300|1320|1330|1340|1340|1360|1350|1320|1220|1220|1260|1270|1280|1280||1210|1200|1200|1200|1250|1290|1290|1330|1350|1350|1350|1350|1390|1350|1350|1330|1330|1330|1340|1360|1350|1380|1330|1320|1310|1350|1350|1350|1350|1360|1410|1410|1420|1430|1440|1440|1420|1450|1450|1450|1450|1460|1470|1420|1450|1460|1430|1450|1490|||1460|1460|1440||1410|1420|1440|1480|1490|1480|1500|1500|1500|1460|1440|1410|1420|1440|1480|1490|1500|1420|1420|1430|1420|1430|1420|1420|1410|1360||1420|1450|1430|1440|1420|1400|1440|1400|1400|1390|1390|1390|1360|1330|1350|1310|1340|1340|1350|1330|1360|1350|1370|1320|1320|1330|1330||1280|1280|1270|1230|1220|1200|1210|1210|1180|1180|1190|1190|1200|1220|1240|1300|1280|1260||1240|1220|1200|1200|1200|1220|1230|||||1290|1300|1300|1300||1320|1370|1390|1370|1330|1330|1360|1320|1250|1220|1200|1180|1200|1230|1280|1250|1250|1270|1280|1280||1240|1270|1290|1270|1270|1250|1260|1270|||1230|1250|1280|1300|1260|1270|1290|1230|1240|1230|1240|1230|1240|1250|1230|1190|1190|1200|1170|1130|1170||1190|1170|1110|1100|1130|1130||1160|1170|1180|1190||1200|1210|1210
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1442|1404|1322|1306|1248|1186|1142|1140|1200|1210|1230|1220|1156|1232|1260|1290|1300|1260|1320|1362|1416|1420|1430|1476|1444|1400|1298|1290|1302|1260|1258|1238|1230|1282|1300|1248|1252|1232|1210|1182|1188|1198|1146|1140|1156|1150|1220|1252|1240|1246|1220|1226|1208|1228|1258|1254|1290|1342|1374|1358|1300|1340|1340|1370|1366|1360|1386|1400|1438|1410|1422|1438|1420|1408|1404|1412|1438|1380|1420|1450|1434|1450|1460|1486|1466|1464|1488|1500|||1528|1516|1440||1500|1520|1526|1500|1526|1580|1576|1600|1638|1598|1600|1594|1520|1518|1526|1538|1530|1540|1540|1520|1530|1536|1544|1580|1598|1616||1616|1642|1648|1648|1628|1630|1660|1660|1610|1620|1620|1598|1612|1640|1670|1634|1668|1656|1676|1654|1618|1620|1560|1536|1600|1508|1490||1396|1260|1272|1220|1172|1218|1210|1180|1160|1170|1166|1166|1130|1158|1220|1242|1220|1140||1220|1230|1160|1198|1180|1270|1270|||||1270|1260|1240|1280||1270|1360|1412|1400|1400|1430|1420|1440|1392|1370|1290|1142|1142|1250|1310|1266|1250|1398|1438|1440||1430|1420|1482|1520|1498|1542|1620|1620||1516|1580|1638|1700|1780|1750|1830|1898|1888|1840|1880|1860|1800|1840|1716|1548|1460|1480|1450|1472|1498|1522||1610|1560|1600|1470|1482|1436|1458||1600|1746|1720||1730|1750|1790
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|5290|5350|5000|4870|4640|4460|4390|4330|4450|4560|4560|4400|4210|4500|4570|4580|4600|4600|4780|4780|4780|4780|4790|4870|4870|4930|4940|4910|4950|5000|5000|5000|4840|4910|4930|5010|5110|5380|5350|4980|5000|5030|4950|4970|5100|5050|5200|5380|5300|5200|5240|5300|5210|5250|5300|5300|5310|5430|5470|5540|5360|5300|5240|5240|5320|5530|5540|5650|5750|5690|5520|5490|5490|5490|5470|5400|5420|5450|5490|5450|5370|5350|5400|5450|5550|5550|5560|5500|||5640|5550|5390||5400|5530|5580|5600|5580|5690|5770|5820|5830|5850|5840|5790|5800|5790|5890|5830|5830|5850|5740|5700|5800|5800|5950|5770|5820|5800||5830|5910|5910|5830|5680|5680|5790|5920|5900|5680|5610|5790|5750|5770|5860|5750|5960|5800|5930|5950|6050|6140|5700|5580|5580|5580|5490||5300|5280|5280|5050|4930|5000|5020|5080|5090|5050|5010|4930|4950|5090|5150|5600|5300|5040||5400|5390|5100|4990|5200|5440|5400|||||5500|5300|5190|5300||5400|5600|5800|5640|5600|5690|5790|5850|5550|5300|5300|4780|4700|4900|5080|4850|4850|5280|5340|5400||5300|5350|5510|5550|5550|5800|6000|5980||5490|5700|6140|6280|6400|6230|6500|6720|7050|7000|6900|6180|5790|5890|5650|5650|5400|5420|5410|5270|5030|5100||5400|5400|5350|5150|5480|5050|4850|5100|5500|6200|6300||6500|6300|6350
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2150|2180|2270|2310|2350|2250|2220|2280|2360|2420|2520|2440|2300|2410|2490|2540|2550|2570|2590|2590|2630|2690|2660|2700|2690|2700|2680|2650|2580|2590|2620|2640|2660|2710|2730|2710|2760|2770|2770|2740|2660|2590|2580|2570|2660|2670|2700|2740|2680|2740|2750|2780|2790|2840|2840|2760|2840|2920|3000|2970|2980|2990|3010|3050|3000|2970|3010|3030|3010|2810|2800|2800|2800|2810|2810|2820|2820|2830|2840|2830|2840|2840|2840|2850|2840|2830|2840|2840|||2830|2830|2820||2820|2830|2850|2820|2820|2840|2830|2850|2810|2860|2860|2900|2920|2870|2870|2850|2860|2870|2870|2880|2880|2840|2840|2880|2880|2890||2830|2920|2940|2830|2630|2600|2640|2640|2510|2490|2440|2360|2270|2290|2210|2220|2300|2210|2290|2290|2320|2300|2310|2250|2320|2400|2250||2130|2150|2200|2140|2140|2150|2200|2160|2160|2220|2230|2220|2190|2200|2190|2250|2250|2190||2200|2220|2230|2200|2250|2320|2350|||||2350|2390|2330|2370||2400|2400|2420|2430|2410|2330|2260|2270|2270|2200|2220|2200|2250|2300|2310|2270|2270|2290|2340|2400||2400|2400|2390|2400|2400|2400|2400|2440||2330|2410|2420|2450|2430|2430|2440|2460|2420|2500|2400|2520|2400|2390|2410|2430|2450|2480|2500|2460|2470|2520||2560|2560|2480||2500||2400|2460|2600|2590|2600||2600|2600|2620
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|310|312|310|312|312|308|306|308|308|310|324|312|306|308|312|316|318|320|322|324|328|330|328|330|330|330|330|330|330|330|332|332|330|332|332|330|334|336|336|338|338|338|336|332|334|332|336|336|334|332|332|336|336|332.7|332.7|330.9|334.5|336.4|334.5|332.7|330.9|329.1|325.5|327.3|327.3|327.3|330.9|330.9|330.9|327.3|330.9|327.3|327.3|327.3|327.3|325.5|325.5|327.3|327.3|327.3|327.3|330.9|330.9|330.9|336.4|334.5|338.2|340|||340|338.2|336.4||332.7|334.5|334.5|336.4|334.5|336.4|336.4|338.2|336.4|336.4|332.7|336.4|336.4|338.2|338.2|340|341.8|343.6|345.5|334.5|336.4|336.4|341.8|341.8|345.5|349.1||347.3|352.7|356.4|358.2|350.9|354.5|352.7|354.5|350.9|352.7|349.1|343.6|340|338.2|334.5|332.7|336.4|332.7|330.9|332.7|334.5|334.5|330.9|321.8|321.8|318.2|320||314.5|312.7|314.5|314.5|312.7|314.5|318.2|316.4|318.2|318.2|323.6|320|318.2|314.5|321.8|334.5|325.5|312.7||323.6|321.8|318.2|316.4|316.4|325.5|321.8|||||318.2|318.2|314.5|316.4||323.6|325.5|327.3|320|320|323.6|327.3|329.1|327.3|329.1|334.5|327.3|325.5|321.8|329.1|320|320|323.6|323.6|330.9||323.6|320|323.6|327.3|320|325.5|329.1|332.7||323.6|321.8|325.5|332.7|332.7|332.7|336.4|338.2|341.8|343.6|341.8|352.7|349.1|354.5|349.1|347.3|345.5|352.7|358.2|349.1|347.3|345.5||360|360|365.5|365.5|381.8|372.7|336.4|334.5|336.4|332.7|332.7||338.2|343.6|345.5
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|765|747|750|753|750|726|704|713|740|755|745|720|710|729|760|767|767|785|807|815|838|830|830|847|860|875|879|880|865|860|840|844|835|849|849|850|856|869|869|869|850|849|816|850|860|865|880|890|908|878|872|905|908|911|910|895|905|905|900|883|884|895|882|890|885|895|900|903|910|901|920|924|915|910|906|904|895|890|895|900|919|910|938|931|921|950|966|965|||950|940|940||935|920|945|935|935|964|980|975|980|982|980|975|960|951|964|965|969|985|980|956|949|950|930|941|960|969||986|1000|1010|1000|990|1000|980|990|970|960|960|965|964|971|980|980|1000|980|975|988|1010|1030|945|946|915|840|835||810|810|819|790|761|775|780|780|795|810|815|809|800|824|823|840|830|823||833|839|820|808|820|815|815|||||830|839|837|850||852|880|890|875|880|884|889|880|880|850|820|780|771|780|805|802|809|866|885|889||875|880|900|885|870|883|859|854||828|840|839|865|851|850|860|890|895|901|900|901|899|895|880|889|845|849|825|820|795|819||849|835|780|760|769|741|720||800|842|874||880|888|893
04850|946150|/equities/tsumura---co|TOPIX500|1700|1650|1650|1700|1660|1650|1610|1640|1680|1670|1660|1610|1570|1590|1650|1690|1700|1720|1740|1750|1750|1780|1750|1740|1740|1750|1780|1750|1750|1770|1800|1800|1770|1780|1760|1750|1780|1770|1780|1780|1770|1760|1710|1690|1700|1700|1790|1820|1820|1790|1800|1820|1750|1800|1800|1810|1840|1870|1880|1880|1830|1830|1850|1900|1900|1910|1910|1910|1910|1940|1930|1950|1950|1900|1920|1920|1960|1980|1940|1990|1970|1970|2010|2030|2040|2050|2060|2080|||2060|2050|2040||2000|2000|2040|2040|2080|2090|2110|2150|2150|2170|2150|2120|2120|2140|2160|2180|2170|2140|2120|2050|2050|2000|2050|2010|2000|1990||2000|2050|2090|2050|2050|2110|2190|2200|2200|2050|1930|1910|1910|1920|1930|1910|1960|1900|1900|1900|1900|1960|1940|1870|1900|1830|1840||1750|1750|1790|1760|1690|1640|1690|1610|1600|1550|1590|1530|1540|1540|1590|1620|1640|1580||1580|1600|1550|1580|1580|1590|1600|||||1620|1610|1630|1640||1670|1700|1700|1670|1680|1700|1710|1730|1740|1740|1690|1630|1630||1770|1720|1740|1810|1810|1820||1820|1800|1850|1900|1900|1980|1990|1880||1850|1910|1920|2000|2000|1970|2020|2110|2100|2230|2240|2240|2050|2040|2040|2050|2040|2060|2080|2000|1950|1870||1970|1930|1870|1720|1670|1600|1620|1660|1750|1850|1850||1900|1940|1940
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|5090|4820|4820|4840|4590|4530|4500|4500|4570|4620|4710|4590|4500|4720|4790|4830|4870|4890|5000|5090|5200|5110|5120|5240|5270|5360|5390|5300|5150|5160|5180|5150|5000|4870|4860|4880|4950|5060|5080|5000|4970|5090|4800|4850|4950|4950|5200|5250|5220|5050|5100|5180|5100|5210|5300|5240|5350|5400|5470|5450|5350|5340|5300|5300|5320|5450|5650|5840|5940|5850|5750|5700|5650|5690|5810|5720|5700|5700|5770|5790|5670|5650|5690|5740|5780|5850|5800|5870|||5950|5910|5700||5790|5900|5820|5920|5990|6050|5950|6000|5990|6030|6000|6040|5950|5990|6040|6090|6100|6150|6100|6000|6030|6000|6150|6200|6190|6140||6050|6100|6200|6140|6060|6120|6170|6190|6230|6090|6100|6210|6290|6490|6540|6250|6550|6400|6740|6790|6600|6600|6040|5800|5780|5580|5730||5580|5380|5250|4950|4750|4790|5000|4840|4900|5090|5100|4980|5020|5100|5190|5540|5290|5030||5480|5380|5260|5150|5260|5550|5560|||||5400|5370|5230|5160||5340|5540|5690|5490|5500|5600|5700|5640|5500|5570|5430|5050|5090|5180|5400|5290|5480|5490|5500|5600||5500|5500|5590|5790|5600|5900|5890|5940||5600|5800|6000|6410|6300|6440|6700|6740|6400|6400|6440|6620|6380|6380|6290|6280|6300|6280|6290|6350|6600|5880||5750|5700|5780|5590|5950|5350|4950|5090|5600|6200|6100||6330|6590|6750
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|128.9|||130|130|128.9|125.6|125.6|122.2||126.7|125.6|123.3|122.2||122.2|122.2|122.2|122.2|130|131.1|131.1|133.3|132.2|138.9|138.9|141.1|141.1|141.1|142.2|141.1|138.9|133.3||145.6|150|150|150|147.8|144.4|134.4|136.7|134.4|133.3|145.6|150||150|143.3|143.3|144.4|150|150|157.8|155.6||161.1||166.7|167.8|167.8|172.2|172.2|168.9|167.8|166.7||166.7|165.6|170|166.7|166.7|161.1|163.3|166.7|166.7||173.3|174.4|174.4||172.2|173.3|173.3|172.2|173.3|170|168.9|||168.9|164.4|164.4||160|157.8|167.8|168.9||177.8|177.8|181.1|180|177.8|172.2|168.9|166.7|165.6|165.6||167.8|166.7|171.1|172.2|172.2|167.8|160|161.1|161.1|164.4||163.3|164.4|166.7|163.3|161.1|155.6|154.4|152.2|150|148.9|148.9|145.6|143.3|143.3|144.4|138.9|142.2|140|143.3|143.3|142.2|148.9|145.6|144.4|144.4|140|141.1||131.1|124.4|122.2|116.7|114.4|118.9|117.8|118.9|123.3|123.3|116.7|113.3|122.2|124.4||133.3|130|133.3||137.8|135.6|137.8|131.1|142.2|142.2|144.4|||||144.4|140|136.7|137.8||138.9|144.4|141.1|141.1|143.3|144.4|145.6|144.4|144.4|150||138.9|135.6|140|137.8|128.9|130|138.9|141.1|143.3||142.2|150|151.1|151.1|151.1|150|152.2|150||147.8|155.6||174.4|175.6||176.7|183.3||184.4|186.7|186.7|181.1|171.1|172.2|166.7|168.9|161.1|163.3|161.1|160|161.1||168.9|166.7|164.4|157.8||140|145.6|148.9|156.7|155.6|158.9||170|174.4|180
04856|946231|/equities/ushio-inc|TOPIX500|830|830|840|841|818|790|762|765|783|808|834|820|801|850|870|884|871|855|890|915|930|936|940|970|981|980|950|961|960|960|951|961|950|976|1000|1000|1020|1030|999|1010|1010|1000|930|900|1010|1010|1080|1100|1100|1070|1090|1120|1070|1090|1130|1120|1170|1160|1190|1190|1170|1170|1160|1160|1200|1160|1170|1180|1200|1210|1200|1240|1240|1270|1250|1200|1210|1180|1130|1120|1070|1100|1120|1130|1150|1100|1110|1120|||1140|1140|1130||1130|1160|1140|1120|1150|1160|1190|1180|1130|1140|1150|1140|1140|1150|1170|1160|1170|1180|1180|1190|1170|1170|1170|1150|1150|1170||1160|1200|1210|1210|1210|1220|1250|1260|1240|1210|1220|1170|1150|1160|1200|1180|1230|1230|1170|1160|1100|1090|1050|1020|1010|968|899||844|840|850|845|818|815|842|830|769|740|742|748|763|763|793|800|780|780||804|796|780|785|810|815|825|||||825|833|837|820||840|880|894|895|900|900|870|864|850|865|840|780|762|800|844|824|851|900|915|935||905|890|935|949|950|981|1010|1000||960|1010|1030|1070|1080|1070|1110|1120|1150|1150|1110|1150|1180|1180|1120|1090|1100|1100|1130|1130|1070|1030||1070|1050|1060|995|1000|965|930|1000|1040|1110|1110||1170|1130|1150
04858|946121|/equities/wacoal-holdings-corp|TOPIX500||2060|2060|2060|2000|1958|1960|1960|1960|2040|2080|2080|2000|2040|2040|2080|2060|2020|2040|2080|2100|2140|2120|2160|2200|2180|2180|2200|2140|2140|2140|2120|2120|2120|2080|2040|2080|2060|2080|2060|2060|2000|1946|2060|2080|2080|2100|2160|2200|2120|2160|2160|2160|2180|2220|2240|2240|2260|2300|2280|2240|2220|2160|2220|2220|2200|2200|2160|2240|2160|2220|2240|2120||2120|2160|2180|2220|2200|2300|2300|2300|2300|2340|2380|2400|2380|2440|||2380|2320|2340||2360|2340|2360|2400|2440|2400|2500|2460|2420|2400|2400|2420|2440|2400|2400|2380|2260|2260|2220|2220|2240|2240|2200|2200|2260|2240||2280|2320|2320|2240|2180|2220|2240|2280|2260|2240|2220|2180|2180|2200|2200|2220|2240|2240|2200|2200|2180|2280|2280|2100|2060|2020|1970||1920|1874|1880|1820|1770|1814|1820|1820|1824|1832|1850|1836|1824|1842|1824|1782|1756|1758||1830|1836|1820|1858|1902|1940|1980|||||1990|2000|1960|1900||2060|2120|2120|2120|2100|2120|2120|2100|2100|2140|2060|1980|1950|2060|2080|2040|1940|2060|2120|2060||2000|2060|2080|2100|2100|2180|2180|2140||2100|2040|2160|2260|2200|2160|2260|2300|2300|2320|2280|2300|2300|2300|2280|2200|2180|2100|2100|2100|2060|2100||2140|2080|2020|1940|1990|1922|1880|1960|2060|2200|2240||2280|2400|2400
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1900|1920|1940|1930|1760|1730|1710|1720|1750|1780|1790|1750|1690|1760|1790|1810|1820|1830|1880|1890|1900|1910|1940|1920|1960|1960|1970|1960|1890|1880|1880|1880|1880|1930|1940|1940|1950|2000|1970|1920|1870|1870|1800|1840|1890|1880|1900|1960|1900|1870|1880|1930|1910|1940|1950|1970|1980|2000|2040|2050|2020|2020|2040|2090|2070|2080|2110|2120|2140|2140|2120|2100|2120|2120|2170|2130|2120|2170|2190|2190|2180|2200|2220|2240|2280|2290|2290|2300|||2350|2330|2280||2310|2310|2310|2290|2300|2310|2320|2320|2250|2270|2280|2340|2330|2310|2360|2420|2280|2150|2100|2120|2140|2160|2140|2130|2170|2180||2150|2130|2140|2130|2120|2120|2140|2160|2150|2190|2180|2120|2090|2140|2160|2120|2180|2150|2200|2210|2220|2200|2060|2000|2040|2010|1870||1830|1810|1840|1740|1690|1690|1720|1720|1710|1730|1720|1680|1670|1720|1730|1810|1760|1630||1750|1730|1710|1750|1800|1890|1920|||||1920|1920|1930|1980||2020|2080|2130|2110|2140|2180|2200|2220|2200|2200|2150|2020|1980|2030|2100|2020|2040|2200|2220|2250||2230|2220|2300|2350|2250|2310|2370|2350||2220|2360|2440|2560|2580|2490|2540|2680|2640|2580|2470|2520|2380|2130|2050|2030|2030|1990|2020|1970|1930|1980||2070|1980|1980|1860|1950|1870|1710|1830|1920|2060|2100||2110|2100|2140
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|57||57.3|57|61.7|60|58.3|55.3|66.3|68.3|66.3|60.3|53.3|63.3|70|66.7|66.7|66.7||70.7|73.3|73.7|73.7|75|76|76.3|76.7|75|73.3|75|76.7|73.7|71.7|73.7|76.7|80|79.7|83.7|83.3|83.7|83.3|78.3|73|78|80|81.3|88.3|88.3|91.3|93.3|96|96.7|88|91.3|96|93.3|96.7|98.3|101.7|104|106.7|93.3|85|86.7|86.7|81.7|73.7|73.7|73.3|73.3|75|73.3|71.7|68.3|70|68.7|68.3|67.7|73|73.3||73.7|75|78|79.7|80|77.7|73.3|||73.3|74|71.7||73.3|73||73.3|75|76.7|76.7|76.3|76.7|77|74.3|75|73.3|72|73.3|72.7||79.3|80|81.7|78.3|74.7|75.3|76.7|76.7|73.1||74.4|74.4|74.4|74.4|74.4|74.9|75.6|75.6|74.6|70.5|71.5|70.8|70.8|70.5|70.5|71.5|71.3|71.8|71.5|71.5|70.5|73.1|70|69.5|67.9||||67.9|67.9||70|65.9|64.1|65.9|65.9|66.7|65.4|66.7|69.2|66.9|66.7|66.7|66.7|66.7|66.7||68.7|70.8|71.5|71.3|71.3|71.5|||||||72.8|71.8|72.8||73.1|71.8|71.8|71.5|71.8|71.8|71.8|71.5|70.5|65.9|62.8|66.4||68.7|||||76.9|71.8||71.8|71.8|71.8||69.5|69.5||69.2||69.2|70.5||74.1|74.1|69.2|70.5|71.8|76.9|80.8|72.1|71.8||76.9|76.9|71.8|71.8|||79|71.8|69.2||66.7|67.9|71|67.9||67.9|69.2|76.4|||79.5||82.1|83.3|83.3
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1480|1460|1510|1470|1560|1570|1530|1510|1580|1590|1660|1670|1700|1700|1720|1700|1720|1720|1720|1730|1740|1720|1700|1710|1700|1700|1720|1720|1670|1680|1670|1670|1610|1640|1650|1660|1690|1690|1690|1660|1650|1650|1650|1680|1700|1700|1690|1690|1690|1670|1680|1690|1670|1690|1700|1660|1700|1700|1700|1700|1600|1620|1610|1630|1650|1690|1700|1750|1780|1760|1770|1720|1710|1720|1730|1690|1730|1640|1690|1790|1790|1810|1820|1810|1810|1800|1770|1790|||1790|1760|1830||1800|1770|1800|1800|1780|1790|1810|1830|1810|1810|1810|1770|1740|1800|1800|1800|1760|1760|1720|1730|1740|1720|1770|1760|1750|1730||1730|1730|1750|1730|1670|1710|1690|1660|1640|1620|1600|1570|1580|1580|1580|1580|1590|1570|1630|1650|1560|1610|1600|1560|1570|1550|1600||1580|1600|1630|1590|1590|1590|1630|1630|1630|1630|1640|1640|1620|1640|1670|1670|1580|1610||1600|1560|1560|1580|1660|1700|1730|||||1690|1690|1660|1660||1660|1690|1710|1680|1710|1700|1720|1680|1680|1710|1750|1630|1610|1610|1620|1620|1600|1650|1620|1620||1580|1580|1600|1620|1600|1570|1530|1500||1480|1480|1500|1580|1580|1550|1550|1580|1570|1580|1560|1600|1570|1590|1560|1580|1580|1550|1550|1490|1480|1500||1590|1550|1500|1480|1600|1600|1400|1400|1420|1440|1420||1430|1460|1460
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|925|915|900|893|890|869|860|869|871|868|865|850|840|889|878|880|890|885|890|901|900|892|905|909|929|915|890|858|858|860|848|840|845|850|860|850|850|869|870|850|830|821|800|825|848|830|844|851|861|845|850|852|844|829|835|840|841|861|864|875|873|874|870|870|864|866|887|890|890|900|893|875|860|860|860|850|849|830|842|865|858|865|899|912|910|901|920|928|||925|910|909||883|895|885|882|910|910|920|910|910|920|915|914|914|919|945|940|943|949|932|950|965|904|880|880|880|886||900|930|941|965|930|910|904|890|870|860|850|855|850|878|850|851|880|865|835|830|841|850|830|775|790|774|774||740|740|736|710|695|690|684|690|669|665|685|690|670|690|685|712|710|696||721|698|700|715|720|730|715|||||731|775|757|770||765|776|815|810|820|850|860|836|800|775|740|720|720|749|765|755|755|760|760|759||746|771|791|811|805|830|826|825||821|841|862|881|888|900|919|919|915|897|899|900|855|875|873|861|840|825|835|830|825|845||860|860|860|805|820|801|793|826|860|900|896||900|910|933
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1041.3|1016.5|1024.8|1016.5|1016.5|1016.5|1016.5|1033.1|1033.1|1057.9|1066.1|1049.6|1000|1033.1|1049.6|1049.6|1049.6|1049.6|1041.3|1057.9|1057.9|1074.4|1066.1|1074.4|1090.9|1082.6|1090.9|1074.4|1057.9|1057.9|1049.6|1041.3|1033.1|1016.5|1016.5|1024.8|1024.8|1033.1|1033.1|1033.1|1024.8|1033.1|1033.1|1024.8|1033.1|1024.8|1041.3|1057.9|1066.1|1066.1|1074.4|1090.9|1066.1|1074.4|1082.6|1090.9|1099.2|1115.7|1132.2|1132.2|1115.7|1115.7|1115.7|1115.7|1115.7|1115.7|1132.2|1140.5|1140.5|1140.5|1124|1124|1115.7|1124|1115.7|1115.7|1107.4|1107.4|1107.4|1107.4|1099.2|1107.4|1124|1115.7|1107.4|1099.2|1099.2|1107.4|||1115.7|1099.2|1099.2||1090.9|1115.7|1107.4|1099.2|1107.4|1124|1124|1140.5|1140.5|1140.5|1148.8|1157|1157|1165.3|1140.5|1148.8|1124|1132.2|1115.7|1124|1124|1107.4|1099.2|1115.7|1099.2|1099.2||1090.9|1115.7|1132.2|1124|1115.7|1107.4|1107.4|1107.4|1115.7|1115.7|1140.5|1124|1082.6|1082.6|1057.9|1049.6|1057.9|1057.9|1049.6|1057.9|1049.6|1049.6|1049.6|1024.8|1049.6|1049.6|1074.4||1041.3|1016.5|1016.5|1016.5|1000|966.9|975.2|950.4|958.7|958.7|975.2|966.9|950.4|942.1|950.4|966.9|966.9|917.4||925.6|942.1|950.4|909.1|933.9|942.1|966.9|||||975.2|975.2|958.7|991.7||991.7|1000|1008.3|983.5|983.5|991.7|958.7|958.7|950.4|958.7|950.4|900.8|884.3|884.3|909.1|892.6|900.8|917.4|925.6|933.9||909.1|876|884.3|900.8|900.8|933.9|917.4|909.1||900.8|884.3|900.8|942.1|892.6|892.6|900.8|925.6|925.6|942.1|958.7|958.7|942.1|991.7|983.5|966.9|958.7|900.8|884.3|900.8|867.8|876||917.4|917.4|900.8|867.8|900.8|884.3|826.4|876|917.4|950.4|950.4||983.5|1008.3|975.2
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1240|1220|1240|1250|1240|1220|1200|1230|1280|1300|1290|1250|1260|1320|1330|1350|1350|1350|1390|1430|1410|1400|1420|1440|1450|1460|1440|1430|1440|1400|1390|1400|1390|1430|1440|1440|1450|1470|1470|1450|1440|1430|1360|1430|1450|1470|1530|1540|1510|1490|1480|1500|1470|1520|1570|1650|1650|1680|1650|1650|1630|1680|1660|1670|1690|1690|1700|1710|1720|1720|1700|1730|1700|1720|1720|1670|1690|1720|1720|1730|1740|1740|1780|1770|1760|1760|1750|1790|||1860|1850|1800||1820|1830|1850|1860|1880|1910|1930|1930|1960|1960|1890|1860|1820|1850|1840|1840|1750|1790|1730|1720|1680|1690|1720|1700|1720|1730||1740|1750|1790|1790|1780|1800|1800|1790|1770|1770|1790|1760|1770|1800|1820|1800|1790|1720|1710|1710|1720|1720|1730|1710|1740|1690|1690||1670|1650|1690|1680|1650|1630|1620|1540|1510|1490|1470|1450|1450|1500|1510|1550|1490|1320||1360|1370|1290|1330|1350|1410|1420|||||1500|1500|1490|1510||1530|1570|1600|1580|1600|1630|1660|1670|1620|1670|1590|1570|1580|1630|1690|1730|1750|1790|1800|1800||1750|1720|1740|1740|1720|1710|1730|1770||1700|1840|1880|1870|1910|1920|1950|1950|1950|1980|1980|2000|1950|1940|1950|1970|1980|1910|1870|1880|1850|1890||1940|1900|1820|1760|1900|1860|1730|1760|1810|1860|1880||1950|1930|1890
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1970|2010|1960|1950|1930|1920|1860|1840|1830|1830|1860|1800|1700|1750|1730|1740|1750|1740|1740|1740|1770|1750|1760|1770|1760|1760|1770|1770|1750|1750|1760|1750|1750|1790|1790|1770|1770|1790|1790|1760|1760|1740|1730|1740|1750|1750|1770|1790|1800|1790|1780|1800|1800|1800|1810|1820|1820|1850|1800|1780|1760|1770|1750|1760|1790|1770|1770|1740|1770|1770|1800|1800|1780|1790|1830|1830|1790|1820|1810|1820|1810|1840|1860|1860|1870|1870|1870|1890|||1860|1790|1770||1790|1790|1800|1800|1800|1850|1830|1820|1800|1800|1820|1840|1840|1860|1870|1860|1820|1830|1830|1840|1810|1770|1780|1730|1690|1720||1720|1730|1720|1740|1740|1720|1740|1800|1800|1830|1750|1690|1680|1660|1710|1620|1650|1640|1570|1580|1610|1630|1580|1550|1540|1550|1560||1520|1490|1470|1450|1450|1450|1430|1450|1460|1430|1450|1420|1390|1430|1450|1460|1420|1380||1380|1350|1320|1300|1330|1350|1360|||||1410|1400|1380|1400||1440|1480|1510|1530|1530|1530|1530|1530|1520|1520|1490|1410|1400|1450|1460|1400|1410|1490|1500|1520||1510|1490|1490|1520|1490|1490|1510|1520||1460|1470|1480|1560|1590|1570|1600|1620|1600|1600|1600|1610|1590|1660|1630|1640|1610|1600|1600|1520|1500|1490||1550|1550|1450|1380|1400|1420|1350|1340|1350|1350|1380||1380|1410|1420
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|808|774|765|750|734|730|718|740|740|759|775|750|720|761|799|800|800|800|825|826|835|840|840|840|849|837|839|835|830|842|845|842|830|847|860|866|869|854|855|862|868|860|850|857|865|875|891|898|900|901|907|918|908|887|900|904|928|933|940|950|950|940|949|943|950|959|971|972|993|986|1010|1000|962|939|945|947|935|920|924|929|924|925|925|911|933|933|939|944|||940|900|890||895|900|900|901|910|920|933|945|940|938|938|928|925|939|945|954|944|929|918|913|888|885|880|851|855|879||898|910|915|907|890|873|874|882|874|862|850|835|830|835|838|822|840|830|820|815|820|834|820|789|784|773|729||690|680|690|679|670|664|676|673|672|660|687|670|675|690|698|700|701|660||680|664|665|665|659|665|664|||||675|675|670|705||725|744|760|765|765|768|770|750|725|725|701|638|625|620|633|617|650|680|689|690||680|695|710|720|715|725|725|730||709|720|740|777|770|755|779|790|764|765|780|780|783|799|770|750|715|721|715|715|675|683||733|721|710|699|717|656|610|650|680|730|720||732|766|779
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1160|1100|1100|1100|1070|1060|1060|1070|1090|1100|1130|1140|1120|1150|1180|1190|1210|1210|1240|1240|1240|1250|1240|1250|1250|1250|1240|1250|1230|1230|1250|1230|1220|1190|1200|1200|1210|1240|1250|1250|1220|1220|1200|1220|1240|1230|1260|1320|1280|1230|1240|1260|1280|1270|1310|1290|1290|1320|1320|1330|1300|1310|1320|1300|1310|1320|1330|1300|1350|1360|1360|1360|1350|1370|1350|1360|1290|1300|1320|1320|1300|1410|1440|1460|1470|1460|1430|1420|||1440|1410|1440||1430|1410|1410|1420|1470|1480|1490|1480|1490|1470|1470|1460|1490|1500|1520|1510|1480|1470|1430|1440|1440|1440|1410|1450|1440|1440||1430|1460|1490|1470|1470|1480|1510|1520|1530|1500|1520|1540|1550|1530|1520|1510|1540|1560|1470|1470|1390|1360|1370|1320|1300|1300|1310||1300|1220|1230|1210|1190|1180|1180|1180|1190|1190|1230|1220|1210|1220|1220|1230|1190|1150||1170|1170|1170|1160|1170|1170|1200|||||1160|1180|1170|1150||1180|1210|1230|1210|1170|1170|1190|1180|1180|1170|1170|1130|1100|1150|1190|1150|1150|1150|1130|1150||1130|1140|1160|1190|1160|1190|1170|1150||1100|1150|1180|1200|1220|1230|1270|1310|1270|1290|1280|1320|1320|1310|1270|1270|1240|1240|1290|1250|1220|1200||1260|1270|1250|1230|1280|1270|1110|1140|1170|1230|1260||1260|1190|1190
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1350.5|1333.3|1342.9|1350.5|1333.3|1276.2|1285.7|1280|1247.6|1350.5|1350.5|1304.8|1295.2|1352.4|1381|1386.7|1377.1|1369.5|1424.8|1428.6|1419|1415.2|1400|1396.2|1409.5|1411.4|1436.2|1447.6|1457.1|1447.6|1443.8|1424.8|1390.5|1407.6|1390.5|1381|1392.4|1400|1388.6|1400|1390.5|1390.5|1312.4|1379|1396.2|1392.4|1426.7|1447.6|1428.6|1422.9|1428.6|1426.7|1409.5|1447.6|1476.2|1495.2|1487.6|1514.3|1533.3|1521.9|1457.1|1497.1|1487.6|1521.9|1525.7|1556.2|1561.9|1565.7|1579|1571.4|1542.9|1558.1|1542.9|1561.9|1571.4|1561.9|1560|1561.9|1571.4|1571.4|1573.3|1581|1581|1582.9|1586.7|1590.5|1582.9|1598.1|||1615.2|1628.6|1624.8||1588.6|1590.5|1596.2|1601.9|1590.5|1590.5|1619|1628.6|1619|1638.1|1624.8|1619|1584.8|1594.3|1617.1|1622.9|1626.7|1605.7|1605.7|1573.3|1600|1600|1619|1607.6|1611.4|1609.5||1643.8|1647.6|1674.3|1653.3|1638.1|1647.6|1651.4|1657.1|1666.7|1666.7|1657.1|1619|1628.6|1657.1|1678.1|1689.5|1733.3|1716.2|1731.4|1761.9|1672.4|1672.4|1613.3|1561.9|1596.2|1561.9|1512.4||1502.9|1438.1|1419|1388.6|1392.4|1361.9|1400|1419|1451.4|1485.7|1415.2|1371.4|1390.5|1422.9|1441.9|1483.8|1390.5|1360||1379|1379|1371.4|1398.1|1438.1|1485.7|1512.4|||||1542.9|1548.6|1541|1590.5||1643.5|1708|1727.6|1700.8|1754.5|1772.4|1790.3|1756.3|1673.9|1593.4|1584.4|1557.6|1557.6|1611.3|1656|1647.1|1673.9|1720.5|1718.7|1718.7||1736.6|1695.4|1702.6|1704.4|1736.6|1747.3|1808.2|1826.1||1729.4|1754.5|1781.4|1826.1|1844|1790.3|1844|1951.4|1897.7|1879.8|1861.9|1933.5|1879.8|1790.3|1808.2|1752.7|1700.8|1702.6|1709.7|1631|1629.2|1657.8||1700.8|1681.1|1665|1575.5|1656|1575.5|1575.5|1577.3|1679.3|1763.5|1767||1844|1808.2|1879.8
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1660|1750|1600|1590|1590|1650|1690|1690|1500|1708.3|1708.3|1625|1658.3|1708.3|1708.3|1741.7|1716.7|1741.7|1791.7|1816.7|1850|1875|1875|1916.7|1916.7|1875|1875|1875|1908.3|1900|1925|1925|1916.7|1908.3|1941.7|1925|1925|1916.7|1950|1941.7|1950|1791.7|1758.3|1791.7|1833.3|1825|1875|1925|1958.3|1866.7|1958.3|1883.3|1883.3|1916.7|1908.3|1858.3|1908.3|1983.3|1991.7|2016.7|2000|2016.7|2016.7|1975|2025|1966.7|2033.3|2025|1933.3|1916.7|1891.7|1858.3|1750|1708.3|1750|1825|1825|1733.3|1675|1750|1833.3|1908.3|1783.3|1666.7|1625|1541.7|1575|1616.7|||1591.7|1591.7|1625||1641.7|1666.7|1608.3|1608.3|1583.3|1666.7|1500|1483.3|1466.7|1466.7|1458.3|1483.3|1441.7|1433.3|1441.7|1391.7|1425|1466.7|1483.3|1483.3|1483.3|1458.3|1341.7|1283.3|1308.3|1333.3||1300|1333.3|1366.7|1366.7|1333.3|1333.3|1408.3|1416.7|1450|1433.3|1433.3|1425|1425|1425|1491.7|1491.7|1500|1508.3|1658.3|1541.7|1500|1500|1500|1458.3|1416.7|1483.3|1458.3||1250|1216.7|1208.3|1058.3|1066.7|1066.7|1083.3|1050|1041.7|1025|1041.7|1058.3|1066.7|1125|1033.3|1016.7|1000|925||1050|1100|1050|1000|1025|1033.3|1025|||||1083.3|1100|1141.7|1091.7||1233.3|1283.3|1258.3|1233.3|1216.7|1216.7|1183.3|1283.3|1358.3|1375|1375|1208.3|1150|1150|1166.7|1125|1150|1166.7|1150|1150|||1125|1208.3|1258.3|1258.3|1275|1291.7|1308.3||1325|1341.7|1333.3|1358.3|1333.3|1333.3|1358.3|1383.3|1408.3|1408.3|1333.3|1208.3|1208.3|1208.3|1225|1250|1250|1233.3|1216.7|1216.7|1166.7|1216.7||1375|1425|1316.7|1250|1208.3|1083.3|916.7|966.7|1000|1083.3|1250||1291.7|1375|1458.3
04877|946140|/equities/zeon-corp|TOPIX500|530|500|499|490|490|490|469|476|485|488|490|470|451|495|514|525|532|545|555|555|562|570|570|575|580|584|579|575|570|570|575|560|559|563|568|570|585|595|600|585|580|560|545|560|585|593|620|620|614|609|624|615|605|620|617|620|627|630|640|625|619|621|619|626|627|629|635|639|640|635|627|632|629|635|643|642|642|650|620|618|625|627|635|641|650|634|630|640|||650|649|630||645|655|655|660|677|684|690|675|672|676|671|678|684|684|690|694|700|675|678|680|670|700|665|660|680|689||679|696|710|695|678|689|695|715|705|685|691|689|671|692|715|670|685|679|696|730|683|668|630|604|612|596|594||565|546|545|537|521|523|530|530|540|540|540|533|535|532|540|560|550|520||532|532|525|525|540|550|540|||||547|542|526|540||536|565|568|560|580|577|587|580|575|580|572|530|529|540|561|550|567|596|615|620||610|602|620|621|599|626|642|644||595|619|640|664|658|645|669|701|745|693|683|659|650|663|659|670|657|593|594|571|545|560||589|584|579|555|580|550|530|560|585|648|651||684|710|729
04879|44176|/equities/chiyoda-corp.|NIKKEI225|4080|3880|3780|3840|3840|3820|3680|3680|3660|3720|3780|3720|3540|3600|3720|3720|3640|3620|3700|3860|3960|3980|4020|4080|4080|4260|4240|3980|4000|4020|4020|4020|3940|3920|4020|4040|4160|4300|4280|4380|4340|4140|4180|3760|3920|3940|3860|4260|4360|4700|4800|5040|5080|5060|5160|5160|5280|5360|5600|5680|5700|5740|5620|5620|5620|5480|5420|5480|5400|5500|5440|5300|5240|5280|5240|5060|5120|4900|4940|5060|5120|5140|5200|5400|5440|5340|5320|5600|||5720|5700|5560||5640|5680|5920|6000|6120|6140|6100|6000|5920|5920|5920|5900|5940|6020|6020|5840|5800|5780|5880|5880|5680|5660|5740|5900|5860|5660||5700|5660|5600|5560|5400|5400|5540|5480|5380|5200|5200|5340|5300|5300|5620|5500|5540|5620|5820|5860|5920|5820|5720|5400|5500|5260|4840||4860|4700|4760|4600|4280|4040|3920|3800|3820|3840|3800|3720|3580|3680|3700|3880|3760|3560||3660|3660|3620|3460|3340|3480|3480|||||3300|3380|3320|3340||3580|3460|3540|3420|3460|3600|3680|3780|3820|3600|3300|2960|2920|2900|3060|2840|2960|3200|3260|3300||3260|3200|3280|3360|3240|3380|3440|3460||3200|3320|3460|3560|3640|3480|3500|3700|3780|3840|3760|3880|3840|3920|3920|3840|3420|3300|3240|3200|3120|3020||3240|3160|3120|2960|2580|2180|2100|2200|2440|2900|2940||2940|3000|3000
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|959|961|980|969|949|940|930|930|934|948|960|962|919|970|1010|1020|1010|1000|1020|1030|1040|1050|1030|1070|1070|1070|1080|1070|1070|1070|1090|1100|1090|1090|1110|1090|1090|1120|1130|1120|1090|1070|1020|1030|1050|1040|1050|1070|1060|1050|1050|1060|1050|1040|1050|1050|1060|1070|1080|1090|1070|1050|1020|1010|1030|1020|1040|1050|1060|1040|1020|1010|1000|1010|1020|1030|1030|1020|1010|1030|1040|1060|1080|1060|1060|1060|1060|1060|||1070|1070|1060||1040|1070|1070|1060|1040|1060|1070|1030|1030|1020|1010|988|998|1010|1020|1010|1010|995|965|955|954|952|959|956|952|964||976|989|990|984|978|978|985|1000|1010|1010|1010|998|989|1000|1010|1030|1040|978|984|985|950|945|940|899|912|900|900||870|850|865|847|830|824|830|820|815|805|812|810|820|848|850|850|833|800||815|810|810|819|820|841|850|||||865|873|871|900||900|925|943|920|910|917|930|930|920|891|870|825|809|835|838|836|845|894|902|880||886|896|933|935|930|961|972|960||910|920|921|952|955|960|960|1000|1030|1020|989|987|950|930|931|920|932|939|874|875|860|880||910|898|880|850|875|825|751|825|849|910|913||919|925|923
04881|44131|/equities/fujikura-ltd.|NIKKEI225|910|883|887|895|910|890|880|889|923|925|945|930|893|930|964|984|989|988|1000|999|1000|1000|1000|1020|1020|1020|1030|1010|1010|1010|1020|1010|980|985|995|989|997|1020|1010|989|989|987|973|971|999|999|1020|1040|1030|1030|1030|1050|1030|1030|1040|1040|1040|1050|1070|1080|1090|1050|1050|1060|1060|1060|1080|1090|1100|1110|1070|1090|1080|1070|1090|1100|1070|1040|1030|1060|1010|1010|1010|999|982|978|970|992|||997|994|959||965|968|988|990|990|999|1010|1020|1010|1010|1010|1020|1010|1020|1030|1030|1030|1040|1020|989|998|1010|1030|1050|1050|1040||1050|1080|1060|1060|1050|1050|1080|1080|1050|1030|1040|1050|1040|1030|1070|1050|1080|1030|1020|999|1040|1050|1020|991|955|960|974||948|939|932|908|890|866|868|852|865|860|867|863|847|860|860|877|869|826||840|854|840|805|800|822|825|||||810|819|780|789||797|817|844|825|826|829|840|855|860|844|800|745|730|741|739|720|735|775|770|774||770|759|801|807|772|786|764|745||710|719|729|734|715|725|735|740|730|740|738|750|742|748|743|750|719|719|710|684|670|670||728|700|680|660|690|690|631|660|684|719|725||700|728|730
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|5200|5220|5050|4880|4640|4580|4640|4610|4620|4610|4670|4600|4570|4790|4890|4940|4950|5000|4960|5080|5120|5050|5000|5140|5140|5150|5150|5100|5140|5140|5140|5190|5000|5050|5040|5050|5050|5100|5000|4900|4870|4830|4800|4850|4950|4950|5200|5250|5240|5190|5160|5280|5110|5240|5250|5260|5230|5350|5380|5450|5280|5280|5280|5290|5340|5350|5470|5550|5750|5580|5400|5430|5300|5350|5480|5250|5230|5200|5250|5200|5150|5200|5300|5250|5230|5230|5280|5400|||5400|5400|5330||5320|5350|5400|5400|5500|5550|5550|5620|5620|5680|5600|5630|5690|5750|5810|5720|5430|5420|5400|5440|5470|5420|5490|5400|5560|5550||5540|5580|5660|5600|5570|5570|5600|5640|5680|5600|5800|5870|5840|5760|5520|5300|5470|5290|5330|5400|5410|5500|5280|5080|5100|4970|4980||4700|4600|4580|4400|4300|4350|4440|4460|4560|4550|4550|4500|4450|4600|4650|4680|4500|4250||4440|4480|4390|4480|4550|4720|4750|||||4780|4790|4750|4680||4800|4940|4980|4850|4830|4930|4990|4900|4750|4820|4700|4250|4200|4350|4600|4240|4420|4710|4740|4950||4600|4690|4850|4750|4600|4910|5000|5100||4660|4700|4980|5160|5250|4990|5100|5340|5490|5500|5600|5250|5200|5250|5290|5320|5390|4790|4800|4770|4650|4700||5050|5000|4700|4500|4650|4350|4180|4580|4820|5000|5000||5100|5200|5270
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|4.71|4.7|4.7|4.55|4.54|4.54|4.54|4.56|4.58|4.6|4.64|4.57|4.57|4.72|4.71|4.64|4.65|4.71|4.78|4.8|4.85|4.75|4.64|4.63|4.67|4.63|4.64|4.63|4.63|4.6|4.59|4.63|4.64|4.6|4.54|4.53|4.55|4.47|4.46|4.43|4.42|4.45|4.45|4.44|4.46|4.43|4.5|4.52|4.43|4.41|4.48|4.53|4.5|4.54|4.62|4.58|4.59|4.61|4.6|4.49|4.47|4.49|4.4||4.42|4.52|4.7|4.7|4.71|4.71|4.69|4.73|4.75|4.76|4.75|4.7|4.71|4.58|4.56|4.66|4.7|4.6|4.64|4.64|4.69|4.69|4.72|4.71|4.66|4.54|4.57|4.58|4.7|4.76|4.58||4.36|4.36|4.36|4.41|4.24|4.13|4.06|3.99|4.01|3.98|3.93|3.95|3.96|4.01|4.05|4.07|4.05|||4.08|4.1|4.1|4.03|4|3.98|3.98|4.01|4.06|4.01|3.99|3.95|3.93|3.87|3.87|3.95|3.93|3.87|3.95|4.02|4.09|4.12|4.14|4.15|4.04|3.95|4.02|4.09|4.1|4.03|4.05|4.14|4.17|4.06|3.96|4.04|4.09|4.08|3.94|3.83|4|3.89|3.79||3.72|3.57|3.54|3.5|3.49|3.47|3.28|3.22|3.23|3.26|3.26|3.2|3.22|3.2|3.25|3.23|3.33|3.34|||3.32|3.34|||3.3|3.55|3.68|3.71|3.73|3.75|3.8|3.88|3.87|3.85|3.9|3.91|3.89|3.97|3.92|3.94|3.92|4.07|4.15|4.13|4.15|4.15|4.21|4.27|4.18|4.02|3.95|4.02|3.92|3.93|3.91|3.92|3.91|3.79|3.73|3.77|3.71|3.83|3.81|3.98|3.99|4.06|4.1|4.16|4.16|4.18|4.18|4.14|4.1|4.01|4.02|3.98|4.01|4.03|4.15|4.06|4.05|4|4.12|4.14|4.04|4.1|4.06|4.04|3.99|4.06|4.09|4.14|4.33
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|10.74|10.74|10.81|10.79|10.95|11.11|11.06|11.18|11.22|11.06|10.99|10.86|10.49|10.3|11.13|11.18|11.13|11.16|11.11|11.13|11.16|11.18|11.18|11.2|11.22||11.16|11.16|11.18|11.32|11.16|10.99|11.04|10.9|10.95|10.9|10.9|10.95|10.92|10.81|10.72|10.69|10.42|10.35|10.37|10.39|10.39|10.42|10.37|10.39|10.44|10.56|10.58|10.6|10.65|10.62|10.67|10.69|10.58|10.49|10.49|10.49|10.53|10.58|10.69|10.76|10.81|10.79|10.79|10.83|10.74|10.76|10.51|10.28|10.21|10.25|10.25|10.07||10.05|10.05|10.12|10.28|10.12|10.12||10.12|10.12|10.14|10.3|10.35||10.25|10.3|10.32|10.23|10.44|10.51|10.51|10.56|10.67|10.67|10.69||10.79|10.74|10.74|10.9|10.81|10.92|11.06|11.06|11.06|||11.09|10.97|10.6|10.62|10.65|10.79|11.13|11.41|11.53|11.64|11.59|11.27|11.32|11.53|11.62|11.39|11.39|11.09|10.92|10.86|10.97|10.92|10.58|10.6|10.14|10.07|10.12|10.35|10.21|10.09|9.89|9.84|9.77|9.68|9.47|9.35|9.26|9.31|9.28|9.24|9.35|9.28|9.24|9.1|9.05|8.94|8.71|8.64|8.73|8.78|8.61|8.27|8.31|8.22|8.55|8.38|8.57|8.52|8.8|8.92|8.94||||9.12|9.22||||9.31|9.33|9.45|9.38|9.45|9.56|9.77|9.65|9.61|9.86|9.93|9.91|9.47|9.38|9.35|9.15|9.1|8.85|9.01|9.03|9.28|9.52|9.79|9.89|9.93|10.23|10.42|10.35||10.28|10.12|10.05|10.19|10.3|10.37|10.19|10.12|10.21|10.16|10.35|10.69|11.04|11.04|10.9|10.81|10.79|10.69|10.3|10.37|10.28|10.14|9.91|9.77|10.14|10.05|9.68|9.91|9.98|10.28|9.75|9.22|9.35|9.28|9.12|9.75|9.93|10.37|10.58
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|65.46|65.46|65.54|64.73|64.98|65.78|65.54|66.74|66.99|66.74|67.79|66.74|63.93|61.52|68.35|69.96|70.28|70.36|70.76|71.01|71.09|71.01|71.57|72.53|72.29||71.65|71.65|71.17|72.21|73.18|76.29|76.76|76.76|77.4|77.24|76.61|76.53|76.21|75.58|75.82|74.24|70.68|68.71|69.5|67.13|66.26|66.34|64.76|63.97|63.97|64.37|62.39|63.81|63.97|61.84|59.86|60.18|60.57|61.21|61.21|63.18|64.76|66.34|64.76|62||62|62.39|62.39|63.18|64.37|63.97|62.79|63.18|63.18|63.18|62.39||62.39|63.58|63.97|66.73|65.55|66.34||65.55|67.92|67.92|69.1|68.71||67.13|67.52|67.13|67.92|68.31|68.31|66.34|67.92|67.52|69.5|68.71||68.71|68.31|68.71|69.89|70.29|72.66|71.47|69.42|69.5|||70.29|70.68|71.08|71.87|71.87|66.73|69.1|70.68|71.08|70.68|71.87|75.03|67.92|67.13|70.29|71.47|72.26|75.82|77.79|80.56|76.61|73.84|62.79|61.6|64.37|61.6|60.81|63.18|63.18|64.76|65.95|63.18|60.81|59.23|59.23|56.86|61.21|61.6|61.6|62.39|64.76|64.76|64.76|65.16|65.95|65.16|61.21|61.6|60.81|67.13|70.29|66.73|67.13|65.16|65.95|65.55|66.34|67.13|67.13|67.92|68.71||||70.29|71.08||||67.13|60.02|62.39|62.79|62.79|65.16|66.73|67.13|68.71|67.13|65.95|67.92|66.73|69.1|71.08|70.29|68.71|67.76|67.92|67.92|67.92|66.73|69.89|71.87|73.45|74.24|74.63|73.84||75.03|73.84|71|72.26|72.66|73.05|72.26|71.87|73.05|73.84|75.03|71.87|72.66|72.66|73.45|78.19|75.03|75.82|76.61|78.98|80.95|80.56|80.56|79.77|80.95|78.19|77|75.82|75.82|79.37|78.19|76.21|76.61|71.08|73.05|73.45|74.24|75.03|76.61
05093|949651|/equities/airesis-sa|CHALL|10|9.5||||||||||||11||||||||||||||||11|||||11.8|||||||||11||11|12|||||||||||13||12.5|||||8|8|||||||||8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||1984.16|||1984.16|||1984.16||||2044.28|||2104.4099||2164.54||||||||2194.6001|2194.6001|2194.6001|||||||||||||||2224.6599||2224.6599|||||||||2254.72||||2254.72|||2284.79|2194.6001||||2314.8501|||2254.72||||||||||2284.79||||||||||2284.79||||||||2284.79|2284.79|2284.79||2284.79|||2314.8501||2314.8501|2314.8501|2374.98||||2344.9099||||2344.9099||||2344.9099|||||2344.9099|||||2314.8501|2314.8501|2314.8501|2314.8501|||2170.55||||||||2164.54|2164.54|2164.54|2164.54|||||2164.54|||||||2164.54|||||2134.47|||2164.54||2254.72|||2284.79|||||||||||||2344.9099||||||2374.98|||||2399.03||||2405.04|||||||2465.1699|2465.1699||||||||||2314.8501|||||||2284.79||||||||||||||||2284.79|||||2254.72||
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||232.48||||||232.48||232.48|||||226.28|228.6||||||||||224.73||||||||||228.6|||||||||226.28|||||224.73|220.85|224.73|220.85|224.73||||||228.6||224.73|||224.73|220.85|220.85|220.85|||220.85||||220.85|||||224.73|224.73|||224.73||||216.98|213.1||213.1|||216.98|216.98|||||||||||||||209.23|||205.35||||209.23|209.23|||||||209.23||||209.23||209.23||||||||||||||||213.1|||||||||||220.85|220.85||||||220.85|||220.85||||||228.6|||||220.85|220.85||||||||||||||||224.73|224.73||||224.73|224.73||||224.73||||||228.6|228.6||228.6|||||||||232.48|232.48||232.48|||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||40.39||||||||||40.39|||||||||||||||40.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||211.81||||||||||||||||||205.13|||||||||||||||205.13||||||||||||||||||||||||||205.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||212.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208|
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|112.04||||||||||112.4|113.48|111.68|108.08|116.36||116.72|117.08|116.72||117.08|116.72|117.08|118.88||||||119.96|118.88||117.44||117.44|118.88|118.88|118.88|120.68|||118.88|||121.77|120.68|||117.08||||||122.49|122.49|118.88||115.64||117.08|118.88||118.88||118.88||122.49|118.88|118.88|118.88|122.49|||126.09||129.33|130.77||129.69|130.41|128.97|129.69||||||133.29|136.9|||133.29|135.09|136.9|136.9||136.9|136.9||138.7|136.9|||136.9|136.9||140.5|||140.5|140.5|136.9|||138.7|140.5|140.5|136.9|129.69|127.89|115.28|||||122.49||||127.89||126.09|||126.09|124.29||124.29|113.48|||115.28|114.56||109.88|109.88||108.08|||109.88|104.47|101.59|101.23|100.87|100.87||99.07|||100.87|100.87|||||100.87|||101.59|||||||||109.88||||||108.08|109.88|108.08|104.47|||108.08||||118.88||108.08||109.88||||111.68|113.48|117.08|||113.48|117.08||||118.88|115.64||||||||119.24|126.09||131.49||||||133.29||||133.29|136.9|||||||||||133.29|136.9|136.9||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|||52.56|52.56|51.7|52.56||51.7||||||47.39|||49.11|49.98|||50.84||||||49.98||50.84|||51.27||51.27|48.25|49.11||49.11||||51.27|49.98|49.11|47.39|47.39|44.81||47.39|46.53||44.81|43.94|||49.11||47.48|47.56|49.55|50.41|50.84|50.84|51.7|52.56|53.42||53.85||||||||||56.01||60.32|62.04|62.04|64.62|65.92||||||67.64|||68.93|68.93||68.93|||68.93|68.07|70.66|70.66|68.93||68.93|66.35|67.21|68.07|68.93|67.21|64.62|62.9||||60.32|60.32|60.32||||||53.42|||||||60.32||||||64.62||51.7||55.15|51.7|||||||||||51.7|51.7||||51.7||||||||||54.28||||59.45|57.73||54.28|49.55||||49.11|||||52.56|53.42|54.28||||||53.85|56.01|58.59|||||||58.59|||60.32|||60.32||||||||56.01|||||||||||58.59||60.32|||56.01|||||56.01|62.9|64.62|64.62||66.35|66.35|66.35|64.62|64.62||64.62|68.93|73.24|77.55|86.17
05137|949682|/equities/ci-com-sa|CHALL|170|||||170||||||||||||||||||||||||||||||||||||||||||||200||||||||200|||||||||||||||215|||||218||215|||||||||||||||||||||||||||210||||201|||||||||||195||||||201|||||190||||||||||||||||160|150|150||||||||||||||||||||||170|||||||||||||||||||||||||||||||||||170|||175|||||155|||||165|155|150|150||170||||170|175|165||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|16.24|16.28|16.37|16.28|16.2|16.07|15.94|16.32|15.77|15.73|15.86|15.56|15.22|15.01|16.07|16.28|16.11|16.11|16.07|16.15|16.07|16.07|16.03|16.15|16.07||16.15|16.07|15.9|15.94|15.9|16.03|16.11|15.94|16.2|16.03|15.94|15.86|15.82|15.65|15.65|15.65|15.65|15.44|15.44|15.39|15.35|15.18|14.59|14.8|14.8|14.89|14.93|15.05|15.18|15.05|15.1|15.14|15.35|15.22|15.31|15.44|15.48|15.48|15.69|15.69|15.82|15.73|15.9|15.82|15.98|16.37|16.49|16.41|16.41|17.13|17.21|17.34||16.92|16.83|16.49|16.49|16.45|16.66||16.28|16.49|16.62|16.92|17.34||16.79|16.92|16.92|16.92|17.97|17.97|17.76|17.85|18.06|18.18|17.17||17|16.75|16.79|16.92|16.66|16.2|15.56|15.22|15.05|||15.18|15.14|14.97|15.01|14.8|14.89|14.38|14.76|14.97|15.01|15.01|14.76|14.67|14.76|14.97|15.01|15.1|15.14|15.14|15.14|15.77|15.44|15.77|16.07|15.82|15.56|15.65|16.41|16.07|15.22|14.93|14.8|14.72|14.59|13.87|13.74|13.74|13.96|13.7|13.07|12.98|12.98|12.73|12.77|12.69|12.39|12.05|12.05|12.05|12.52|12.6|11.97|11.76||11.88|11.97|12.26|11.88|12.26|12.47|12.56||||12.47|12.86||||12.69|12.69|12.9|12.9|13.02|12.98|13.45|13.87|13.96|14.12|14.17|14.29|13.83|13.74|13.87|13.74|13.32|13.53|13.32|13.41|13.66|13.53|13.83|13.87|13.7||13.74|13.74||13.74|13.74|13.96||14.21|14.38|14.38|14.38|14.84|14.84|14.97|15.01|15.22|15.44|15.52|15.52|15.52|15.14|15.14|15.22|15.22|15.01|15.22|14.97|15.35|15.22|15.01|15.22|15.39|15.27|15.39|15.01|15.22|15.22|15.56|16.07|16.32|16.49|16.49
05148|949691|/equities/datacolor-ag|CHALL|83.63|80.35|83.63|||81.99|||85.27|85.27||81.99|78.71|80.02||||85.27|85.27|81.66|80.68|79.69|78.71|79.69|79.69||79.69||79.37|79.37|78.05|78.05|78.05|78.38|77.07|78.71|78.71|79.37|80.35|79.69|82.65|85.27|82.32|83.63|86.58|86.91|86.91|91.83||88.55|86.91|86.91|88.55|88.55|||88.55|88.55|||90.19|88.55|88.55|88.55|88.55||90.19||95.11||100.03|98.06|96.75|95.11|91.83|88.55|85.27|85.27||85.27|85.27|86.91|85.27||||||||85.27||||||88.55||90.19||88.55||86.91||||86.91|88.55||91.83||91.83||||||90.19|88.55|88.55||||90.19||||90.19||91.83||||91.83|91.83|96.75|95.11|95.11|||86.91|88.55|89.2|86.91|85.27|85.27||81.99||78.71|77.07|75.43|78.71|||77.07|||||78.71|78.38|78.71||78.71||||73.79|73.79|75.43||||76.09|||||85.27|81.99|||||75.43|75.43|||78.71|75.43|||||||||75.43|75.43|75.43||78.71|82.97||78.71|78.71|||78.71|||||||||73.79|75.43||||77.07|78.71|78.71|78.71||||80.35||79.04|80.35|81.99|83.63|||86.91||||88.55|88.88|91.17||93.47|||95.11|
05159|949694|/equities/energiedienst-holding-ag|CHALL|||||12.21|12.3|12.17|12.08|12.08|11.91|11.73|11.65||11.47|11.73|11.82|11.69|11.6|11.56|11.3|11.21|11.21||11.52||||||11.04|11.12|11.12|11.12||11.12|11.47|11.21|||||11.56|||||11.3|11.38|11.38|11.73||11.38|||11.65|11.38|||11.73|11.3|11.47||11.73|11.73|11.73|11.73||||11.82||||12.08|||11.73|11.73|||11.73||||11.73|||||||||11.73|12.08||||12.17||||12.17|||||12.25||||12.17|12.17|||||12.25|||12.25|12.17|12.6||||12.95|12.86||13.04|12.6|||12.95||||13.04||13.04|||13.47|||13.04|||12.86|12.6|||||12.38|12.38|12.6||||12.6|12.82||12.6||12.6|12.6|12.6||12.82|12.6||12.6|||12.6||||12.6|||||12.82||12.6|12.38|12.38|||||||13.04|12.6||||||||||||13.47||13.04|||12.25||12.38|13.04||||13.04||||13.47|13.47|||13.82|||13.47||||13.47||13.47||13.56||||||13.73|13.69|13.91|||14.34|
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|385.14|369.35|378.82||388.29|378.82|378.82|388.29|385.14||385.14|381.98|363.04|347.25|381.98|378.82|378.82|375.67|375.67|375.67|378.82|378.82||378.82|||385.14|372.51|378.82||385.14|385.14|388.29|378.82|381.98|381.98|372.51|372.51||378.82|385.14|385.14|374.09|363.04|358.3|353.57|347.25|358.3||340.94|347.25|340.94||347.25|345.68|347.25|340.94|339.36|347.25|350.41||359.88||359.88|369.35|363.04|363.04|347.25|339.36|339.36|340.94|340.94|340.94||340.94||347.25|347.25|||||353.57|353.57|353.57||||347.25|347.25|363.04||361.46|355.15|356.72|355.15|355.15|363.04|355.15|363.04|355.15|347.25|||363.04|363.04|||363.04|363.04|363.04|353.57|351.99|||347.25|345.68||345.68|345.68|345.68|339.36|334.63|353.57|340.94|347.25||353.57|356.72|359.88|359.88|356.72|359.88|356.72|353.57|356.72|356.72|356.72|366.19|||363.04|378.82|372.51|347.25|359.88|339.36|331.47|344.1|331.47|331.47|323.58|312.53|318.84||322||299.9|322|||||309.37|314.11|325.16||||284.12||299.9|||315.69||||||||||318.84|322|328.31||325.16||318.84|328.31|334.63||337.78|340.94|318.84||312.53||309.37|306.21|306.21||331.47||331.47|307.79||299.9|||||299.9||||299.9|299.9||303.06||299.9|299.9|303.06||299.9|293.59||292.01|280.96||||||271.49|276.22||||280.96|262.02|249.39|255.71|238.34|246.23|274.65|277.8|296.74|296.74
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.47|1.45|1.48|1.51|1.51|1.52|1.51|1.53|1.54|1.54|1.55|1.5|1.44|1.44|1.56|1.58|1.57|1.57|1.56|1.55|1.55|1.56|1.57|1.58|1.58||1.57|1.57|1.55|1.55|1.56|1.56|1.58|1.57|1.58|1.59|1.57|1.59|1.59|1.58|1.58|1.59|1.58|1.56|1.57|1.53|1.53|1.48|1.46|1.45|1.47|1.5|1.51|1.5|1.53|1.53|1.55|1.55|1.57|1.56|1.55|1.57|1.58|1.56|1.58|1.6|1.63|1.64|1.65|1.65|1.65|1.65|1.65|1.65|1.63|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||195.87|195.87|195.87|199.95|199.95||||204.03|208.11||208.11||216.28|218.72|220.36|220.36|220.36|228.52|||239.13||||239.13|239.13||||241.58|238.31||240.76||240.76|||236.68||238.31||244.84|240.76|||244.84|240.76|242.39|244.84|244.84|246.47|246.47|246.47|248.92|253|258.71|257.08|259.53|257.9|257.9|258.71|257.08|261.16|257.9|257.08|257.08|257.08|253|||257.08|253|257.08||||||257.08|248.92||261.16|||265.24||269.32|265.24|269.32||||261.16|261.16|261.16||265.24|265.24|265.24||265.24||||270.96|273.4|269.32|267.69|265.24|261.16||||261.16|261.16|277.49|277.49|||261.16|269.32|281.57|285.65|281.57|269.32|269.32|273.4|285.65|277.49|261.16||240.76||236.68|236.68|244.84|253|253|244.84|228.52|221.99|212.19|212.19|216.28|208.11|212.19|199.95||195.87|193.42|201.59|202.4|191.79|191.79|187.71||||183.63|186.08|175.47|179.55|187.71|187.71|||183.63|191.79|183.63|191.79|187.71||191.79||||||195.87||||199.95|195.87|205.67|205.67|199.95|216.28|212.19||209.75|208.11|215.46|212.19|203.22|199.95|195.87|196.69|195.87|204.03|208.11|212.19|220.36|||||220.36|220.36|220.36|||||228.52|||||||236.68|228.52|228.52|232.6|228.52||224.44|224.44|225.25||224.44||||228.52|228.52||228.52||229.33||224.44|228.52|232.6|236.68|240.76|240.76|240.76|240.76
05171|949704|/equities/graubuendner-kantonalbank|CHALL||||||||||||||||||||||||||||||||154.25||||||||149.58||||154.25|||||||||||149.58||||||||||||||||154.25|||||||||||||||||||||||||||158.93|||163.6||||||||154.25|||||||||||||||||||||||||||158.93||||||||||||||||||||144.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|||233.27|236.71|232.4|231.54||230.68|225.52|226.38|228.1|223.8|223.8|216.05|236.71|236.71|237.57|240.15|241.01|236.71|236.71|236.71|236.71|236.71|239.29||241.01|241.01||||239.29|241.01|241.01||241.01|243.59|245.32||245.32||241.87|241.01|241.01||245.32|247.04||247.04|249.62|249.62|253.06|253.06||255.65|254.78|253.92|253.06|253.06|251.34|251.34|251.34|251.34|252.2|253.92|253.92|253.06|258.23|259.95|258.23|259.95|262.53|258.23|255.65|258.23|262.53|264.25|265.11|||||258.23|260.81|264.25||263.39|263.39|262.53|264.25|263.39||258.23|262.53|262.53|262.53|264.25|259.95|246.18|241.01|241.01|241.01|242.73||246.18|252.2|253.92|253.92|258.23|258.23|262.53|265.11|264.25|||265.11|265.11|265.11|265.11|269.42|271.14|266.83|265.11|262.53|265.11|266.83|256.51|258.23|262.53|261.67|262.53|258.23|249.62|253.92|258.23|258.23|253.92|265.97|271.14|266.83|259.95|253.92|258.23|256.51|245.32|241.01|232.4|229.82|232.4|232.4|223.8|223.8|223.8||222.08|223.8|219.49|219.49|||211.75|213.47|215.19||215.19|222.08|215.19|||219.49|219.49|||228.1|234.13|236.71||||253.06|256.51||||249.62|247.9|236.71|228.1|228.1|229.82||229.82||232.4|232.4|231.54|229.82|228.1|232.4|228.96||230.68||232.4||232.4||243.59|241.01|241.01|236.71|236.71||236.71|236.71|236.71|236.71|236.71||241.01|236.71|241.87|245.32|249.62|257.37||258.23|258.23|245.32|245.32|249.62|249.62|253.92|253.92||275.44|284.05|284.05|284.05||292.66|279.75|266.83|258.23|249.62|236.71|223.8|228.1|241.01|249.62|249.62|249.62
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|15.91|15.95|16.07|15.95|15.98|16.04|16.04|15.91|16.04|15.75|15.44|14.96|14.54|14.48|15.56|15.63|15.69|15.69|15.72|15.69|15.66|15.56|15.56|15.6|15.6||15.69|15.6|15.66|15.66|15.66|15.72|15.82|15.75|15.75|15.28|15.18|15.12|15.28|15.25|15.12|14.86|14.9|14.96|15.21|15.28|15.34|15.53|15.37|15.75|15.91|16.07|15.75|15.75|15.88|15.69|15.82|15.91|15.98|15.82|15.75|15.6|15.6|15.56|15.56|15.72|15.53|15.72|15.88|15.91|15.85|16.07|16.01|15.91|15.69|15.79|15.75|15.66||15.6|15.6|15.6|15.91|15.91|15.98||15.75|15.72|15.75|16.04|16.23||16.23|16.1|16.45|16.42|16.49|16.3|16.33|16.49|16.71|16.68|16.77||16.8|16.87|16.8|16.87|16.71|16.87|16.8|16.8|16.77|||16.71|16.61|16.3|15.88|15.82|15.85|15.6|15.85|16.14|16.3|16.45|16.39|16.71|17.19|17.5|17.38|17.5|16.8|16.71|16.52|16.55|16.2|15.63|16.33|15.69|15.44|15.31|15.66|15.28|14.93|14.8|14.39|14.07|13.91|13.78|13.78|13.59|13.81|13.49|13.3|13.14|12.51|12.41|12.38|12.29|12.38|12.16|12.25|12|12.16|12.38|12.09|12.19|12.6|12.76|12.79|12.95|13.05|13.27|13.53|13.37||||13.27|13.27||||13.34|13.3|13.05|13.05|13.37|13.3|13.14|13.18|13.05|13.18|13.05|13.24|12.7|12.6|12.73|12.25|12.32|12.44|12.57|12.83|12.95|13.05|13.08|13.37|13.46|13.21|13.21|13.59||13.62|13.72|13.72||14.19|14.58|14.16|14.8|14.96|14.96|15.28|15.44|16.71|16.71|16.49|15.95|16.07|16.01|15.34|15.4|15.25|15.28|15.34|15.63|16.01|15.91|15.75|15.75|15.75|16.23|15.75|15.72|15.79|15.85|15.88|16.01|15.98|15.75|15.75
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|282.5|282.5|281.5|277.5|280|277.5||281.5|285|282.5|282.5|277.5|275|271.5|287.5|285|285|285|285|285|285|287.5|285|285|287.5||290|283.5|283|284|283||284|283|283.5|284.5|283|283|284|282.5|282.5|282.5|282.5|282.5|282.5|285|285|289.5|287.5|282.5|286.5|284|287.5|285.5|285|282.5|288.5|290|285|282.5|280.5|285|280|277.5|280|286.5|285|282.5|287.5|286|285.5|280|275|275|272.5|272.5|269|262.5||260|265|267.5|275|275|275|||280|280|280|282.5||275|284|286|290|289|289|289.5|287.5|284.5|285|287.5||287.5|281.5|282.5|288.5|285|275|275|272.5|270|||266.5|262|257.5|259|259|259.5|260|262.5|265|264|261|259|259|256.5|256.5|255|252.5|250|250|247.5|247.5|255|255|264|260|245|247.5|250|242.5|235|227.5|221|225|220|220|220|||227.5|225|224|220|219|215|215|215|212.5|210|212.5|212.5|215|205|202.5||220||210|210|210||||||207.5|210||||210||225|225|222.5|225|217.5|215|215||212.5|214|215|215|215|210|210|212.5|208||211|207.5|210|215|||210|210.5||||215|217.5|||210|215|215|212.5|215.5|220|222.5|220|220|220||220|220||224|225|227.5|227.5|225|225|225|235|245|240|237.5|235|240|240|242.5|252.5|250|260|264
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||||||||||||13.04|||||||||||||||||||||||||13.24|||||||||||13.24||||||||||||||||||13.24||||14.22|||13.73|||||12.75|||||||||||||||12.75|12.84||||12.75||||||||||||12.84||||12.84|13.73|13.53|||||12.84||||||13.63|||||||||||||||||||13.73||||||||||||||||13.73||||||||||13.73|||||||||||||12.75||||||||||||||12.75||||||||||||||||||||||||||||||13.24|||13.97||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|||||58.64||60.92|59.02|57.11|55.21|55.59|51.4||||||52.35|||||||||||53.31|54.26|55.21|||||54.26||||54.26||56.16|||55.21||||||||56.16||||||56.16||||59.97|59.97|||59.02||57.11|56.16||57.11|||57.11|57.11||52.73|||51.4|53.31|53.31|||||||57.11|58.07||||||||||||57.11|||||||57.11|||||||59.02||62.82|||63.78||63.78|63.78|||||||62.82|60.92|60.92||||||||||59.02|59.02||||55.21|52.35|||||||||||55.21|||||||43.79|||||||45.69||||||||||||47.59|||||||54.26||||||||||47.59||||||||||||||||||||||||||||||59.4|||||||||47.59|||||||56.16||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|2920||2980|2940|2940||2880|2860|2840||2860|2860|2800|2820|2880|2880||2880|2900|2960|2960|||2940|2940||2940|2940|2860||||2980||||2840|2900|2900|2900|2940|2900|2900|||2960|2940|2950|2980|3000|3020|3040||3100|3040|3040||3100|3100|||3180|3100|3120||3100|3100|3100||3160||||3180|3140|3160|3200|3160||3150|3140|3120|3140|3180|||3140||3160|3160|3200||3240||3240|3230|3220||3240|3300|3300||3360|||3380|3400|3340|3300|3220|3240|3220|3150|||3150|3150||3100|3100||3120|3140|3150|3160|3180||3280||3260|3200|3280|||||||3320|3200|3140||3200||3200|3220|3260|3260|3260|3220|3190||||3140|3190|||3180|3160|||3040|3120|||||3000|3040|3060|3080|3080|3120||3120|||||||||||3200|3200|3280|||3220|3200|3200||||3200|||3260|3200|3200||||3240|3240|3240|3240|||||3240|3240||3240|||3280|3300|3300||||3320||3380|3360||3380|3360||3280|3240|3240|3240|3280|3240||3240|3280||3260||3300|3320|3380|3380|3380|3400
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|256|250|252||248||250|250|250|250|250|246|250|244|258||260|258|260|262|||264|262|262||264|262||268||268|||282|270||270||278||||||278|276|286|280|286|280||282||282|290|290|292|302|310|300|292||294|||300|310|310||310|310|292|310|308|||300||310|300|||285|285||290||||296|||310|310|310|310|305|304|304|304|310|290|||306|308|300|290|285|280|278|266|||256|260|260|258|260|262|260|262||262|260|260|274||280|288|288||282|||284||294||294|286|||298|296|294|290||268|266|264|266||268|275|270||260||||260||260|260||230|250|256||242|246||260|260|||||260||||265||265||||272|270|270|270||260|||||275|||260||260||||||260||275||260|||||270|260|||270|||271||270|270|||270||||276|||||280|276|280|284||290|290|290|294|280
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||74.79||||||||||74.79|||||||||||||||||||||||||||||||72.15|||||||73.91|||||||||||||||74.79||74.79||||||73.03|||||||||||||||71.27||||72.15|72.15||||||||||||||||||72.15||72.15||||73.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|||||164|||||||154|141|154||156|156|156|156|156|156|||158|||156|154|||156||158||158|||158||||||||164|164|||163|168||168|168|168||||174|173|173|174|174|174||||||||182|184|187|184|184|182|181|||181|177|182|182||||187||187|187||187|187|187|189|189|189|189|189|189|187|184||186|189|187|187|186|182|177|176|177|||174|174|176|177|168|163|158|158||161|||161|166|166|166|161|159|||154||154|154|158|161|168|168||164|159|156|158||159|161|138|135||135|||135||136||136|140||||140||||141||150|||||||177|168|||||159|158||||164|181|184|191|181|171|159|148||141|141|141|136|136|136|133|135|141|138|||||158|158|158|||||158|159|158|174|||168|||174|171|168|171|158|164||||194||187|181|||174|177|177|181|181|191||197
05214|955604|/equities/mikron-holding-ag|CHALL|254.92||||269.49||291.34||276.77||284.05|254.92||247.64|254.92||254.92|||262.2||||269.49|||269.49|269.49||269.49|276.77|284.05|||291.34|||291.34|291.34||298.62|298.62|284.05|||||276.77||291.34|||||||305.21|||||305.21|||||312.15||||||||||326.02|||319.08||||||||332.96|332.96|332.96|326.02||329.49|326.02|319.08|319.08|319.08|||326.02||||||326.02||332.96||||||||339.89|346.83|346.83||367.64|353.77||326.02||||326.02||319.08|305.21||308.68||315.61|308.68||308.68|319.08|||315.61||305.21||298.27|305.21||||||||||312.15|305.21|||||319.08|312.15||||298.27|298.27||305.21||305.21|312.15||||||||||||||336.42|329.49|||||||||||||||||||||319.08||326.02|319.08||||||319.08||312.15|294.8|298.27|298.27|298.27|287.87|||||291.34|287.87||280.93|280.93|280.93||284.4|287.87||287.87|284.4|284.4|280.93|277.46|277.46|280.93|||305.21|||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|10.35|10.29|10.33|10.39|10.51|10.53|10.29|10.2|10.22|9.96|9.89|9.81|9.42|9.36|10.05|10.05|9.99|9.98|9.96|9.98|9.86|9.87|9.87|9.94|10||10.04|10.02|10.04|10.08|10.06|10.14|10.22|10.18|10.24|10.25|10.19|10.25|10.2|10.1|10.02|10.04|10|9.94|10.1|9.98|9.9|9.86|9.76|9.68|9.76|9.84|9.88|9.93|10.07|10.02|10.06|10.1|10.04|9.92|9.8|9.94|9.96|9.96|10.06|9.92|9.9|9.75|9.85|9.83|9.63|9.81|9.68|9.43|9.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||||||||||||||||||||||||||||39.08||||||32.63||||||||||||||||||||31.26|||||31.26|||||||||||||||||||31.26|||||||||||||||||||31.26|||||||||||||||||||||||||||||||||||||||||||||||35.17|36.15|||||||||||||||||||||||||||||||||||||||||||||||36.15|||||||||||||||||||||||||||||||||||||||||||||||||36.15|||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|252.61|250.63|250.63|||255.58|255.58|255.58|253.6|255.58|259.54||244.68|239.73|257.56|247.66|243.69|242.7|243.69|241.71|237.75|237.75|235.77|235.77|237.75||234.78|230.82|231.81|228.83|231.81|229.82|228.83|225.86||225.86||224.87|224.87|222.89|222.89|222.89|223.88|220.91|222.89|219.92|222.89|222.89|227.84||227.84|227.84|230.82|229.82|230.82||230.82|230.82|229.82|230.82|230.82|233.79|232.8|232.8|233.79|232.8|232.8|232.8|233.79|235.77|235.77|235.77|236.76||237.75||235.77|235.77||237.75|238.74|237.75|237.75|235.77|237.75||235.77|235.77|235.77|237.75|237.75||235.77|237.75||237.75|237.75|237.75|237.75|239.73|240.72|239.73|239.73||245.68|246.67||246.67|246.67|243.69|239.73|244.68|232.8|||227.84|222.89|227.84|230.82|231.81|230.82|228.83||232.8|235.77|234.78|239.73|237.75|240.72|242.7|242.7|249.64|242.7|247.66|252.61|252.61|252.61|242.7|239.73|237.75|232.8|232.8|231.81|231.81|222.89|231.81|231.81|231.81|232.8|232.8|230.82|226.85|227.84|220.91|207.04||205.06||203.08|208.03|217.94|208.03|211|227.84|204.07|201.1|199.12|198.12||198.12|196.14|196.14|196.14|196.14|198.12|198.12||||198.12|195.65||||193.17|198.12|198.12|198.12|200.11|199.12|200.11|198.12|198.12|198.12|198.12|198.12|198.12||198.12|198.12|198.12|198.12||198.12|||||198.12||198.12|193.17||198.12|193.17|187.72|188.22|191.19|195.65|194.16|193.17|195.65|195.65|198.12|193.17||198.12|195.65|191.19|193.17|188.22|188.22|188.22|188.22|188.22|188.22|183.27|192.18|193.17|188.22|||191.19|188.22||183.27|178.31|185.25|200.11|203.08|217.94|218.93
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|6.33||6.3|6.38|6.29|6.38|6.29|6.19|6.16|6.26|6.29|6.31|6.12|6.04|6.59|6.67|6.48|6.33|||6.16|6.16|6.14|6.25|6.27||6.22|5.91|5.99||5.83|5.91|5.95|6.19|6.08|6.08|6.08|5.89|5.85|5.76|5.74|5.78|5.63|5.57|5.57|5.71|5.75|5.72|5.65|5.76|5.65|5.38|5.31|5.31|5.4||5.42|5.36|5.23||5.12|5.14|5.21|5.25|5.27|5.23|5.31|5.35|5.31|5.1|4.94|5||5.1|5.02||4.85|4.83||4.7||4.56|4.63|4.68|4.63|||4.72|4.68|4.68|4.64||4.68|4.68|4.7|4.76|4.76|4.76|4.67|4.64|4.63|4.51|4.46||4.46|4.42|4.44|4.42||4.31|4.33|4.39|4.47||||4.51|4.38|4.34|4.31||4.27|4.38|4.35|4.33|4.25|4.23|4.21|4.25|4.19|4.04|4|3.93|3.89|3.87|3.78|3.82|3.85||3.78|3.63|3.66||3.59|3.51|3.51|3.55|3.55|3.61|3.45|3.4|3.44|3.39|3.27|3.18|3.13||3.09|3.12|3.17||3.15|3.15|3.12|3.23|3.23|3.12|3.08||3.25|3.23|3.21|3.19|3.24|3.27|3.32||||3.44|3.44||||3.4|3.39|3.41||3.44|3.44|3.45||3.46|3.42|3.4|3.43|3.49|3.4|3.32|3.23|3.21|3.14|3.15|3.17|3.17||3.1|3.1|3|2.98|3|2.99||2.91||2.98||||3.02|3.09|3.1|3.15|3.1|3.17|3.08|3.04|3.02|2.98|2.98|2.98||2.92|2.92|2.89|2.95|2.97||3|2.98||2.98|2.98|2.98|2.89|2.98|2.89|2.97|2.94|3|3.1|3
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|39.89|39.4|39.55|39.35|39.4|37.92|36.69|36.44|36.94|36.69|36.35|36.2|34.97|35.51|37.04|37.28|37.43|37.87|37.68|37.38|37.18|37.13|37.18|37.18|37.18||37.23|37.18|37.18|37.18|37.23|37.23|37.58|37.77|37.82|38.27|38.41|38.56|38.71|38.66|37.92|38.02|37.28|37.28|37.43|37.38|37.53|37.68|37.33|37.23|37.43|37.72|37.68|37.92|37.92|37.72|37.68|38.07|38.46|38.41|38.41|38.36|38.41|38.07|38.17|39.01|39.05|38.41|38.66|38.41|38.27|38.56|38.27|38.51|38.86|38.86|38.86|38.66||38.51|38.56|38.41|38.66|38.41|38.66||38.66|38.76|38.46|38.07|38.17||37.63|37.68|37.63|37.28|37.33|36.89|37.08|37.28|37.18|37.23|37.23||37.43|37.43|37.43|38.17|37.87|37.43|37.43|37.82|37.92|||37.63|37.68|37.43|37.77|37.72|37.92|37.23|37.43|37.92|37.92|37.92|37.53|37.68|37.68|37.68|37.28|37.58|37.18|35.51|35.11|34.97|34.47|33.74|33.19|33.14|33.1|32.85|33|33.24|33.19|32.95|33.14|32.8|33|32.01|32.01|32.01|31.77|31.47|31.22|31.32|31.37|31.42|31.77|31.72|31.72|31.67||32.01|32.01|32.5|31.77|31.96|32.26|32.5|32.11|32.26|32.01|32.26|32.5|32.5||||33.24|33.64||||34.23|33.54|33.69|33.49|33.39|33.49|33.19|33|32.95|32.5|32.75|32.75|33.1|33.1|32.95|31.86|31.27|31.27|31.27|31.77|33|33.29|33.39|33.39|33.24|32.11|32.16|31.52||31.77|31.52|31.52||31.77|32.01|32.01|31.62|32.26|32.5|32.26|32.5|32.75|32.75|32.65|32.5|32.55|32.85|32.5|32.6|32.95|32.65|32.5|32.46|32.5|32.26|32.01|31.03|31.03|31.27|31.03|29.55|30.53|30.53|31.03|32.31|32.95|33.49|33.78
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|23.88|23.79|23.98|24.03|24.12|24.07|23.84|23.88|23.98|23.79|23.41|23.27|22.41|22.6|23.84|23.74|23.55|23.6|23.55|23.6|23.55|23.55|23.5|23.55|23.6||23.55|23.55|23.5|23.65|23.6|23.69|23.84|23.79|23.93|23.98|24.03|24.12|24.12|23.79|23.31|23.17|22.74|22.55|22.74|22.65|22.69|22.74|22.69|22.6|22.69|22.88|22.93|23.07|23.17|23.07|23.17|23.27|23.27|22.98|22.74|22.93|23.03|23.03|23.17|23.31|23.27|23.27|23.31|23.22|23.17|23.22|23.41|23.31|23.07|22.88|22.79|22.46||22.17|21.89|21.65|21.89|21.74|21.84||21.84|21.98|21.84|22.03|22.03||21.7|21.74|21.5|21.46|21.55|21.41|21.31|21.6|21.5|21.46|21.65||21.41|20.93|21.03|21.41|21.22|21.17|21.08|21.08|20.89|||21.08|20.93|20.41|20.46|20.36|19.93|19.46|19.79|20.08|20.32|20.51|20.41|20.6|20.74|20.84|20.51|20.55|20.08|19.74|19.36|19.7|19.7|19.55|19.84|19.32|19.17|19.13|19.65|19.51|19.74|19.41|19.46|19.13|18.79|18.46|18.36|18.32|18.41|18.41|18.32|18.22|18.17|17.94|17.98|17.94|17.84|17.46|17.32|17.51|17.6|17.75|16.46|16.56|16.46|17.03|17.22|17.51|17.27|17.7|17.94|17.89||||17.98|17.89||||17.7|17.46|17.75|17.65|17.7|17.79|18.08|17.89|17.79|18.08|18.27|18.17|17.98|17.84|17.94|17.56|17.56|17.46|17.08|17.51|17.6|17.98|17.98|18.08|18.13|18.17|18.22|18.08||18.08|17.75|17.65||17.65|17.84|17.7|17.6|17.65|17.65|17.75|17.98|18.27|18.51|18.22|18.17|18.17|17.94|17.56|17.6|17.84|17.46|17.27|16.94|17.32|17.37|16.7|16.56|16.7|16.6|16.27|15.61|15.89|15.94|15.84|16.18|16.41|16.65|16.89
05244|949711|/equities/romande-energie-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|8.64|8.51|8.49|8.42|8.49|8.59|9.08|9.18|9.08|9.03|9.08|8.98|8.69|8.49|9.28|9.28|9.28|9.33|9.38|9.47|9.43|9.47|9.47|9.52|9.62||9.67|9.77|9.77|9.77|9.72|9.67|9.77|9.82|9.82|9.77|9.77|9.87|9.87|9.82|9.67|9.62|9.67|9.82|9.97|9.82|9.77|9.77|9.67|9.57|9.87|9.97|10.17|10.46|10.31|10.31|10.51|10.66|10.61|10.61|10.41|10.56|10.61|10.36|10.56|10.81|10.76|10.61|10.86|11|10.91|10.66|10.96|10.96|11.1|11.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.4||||||||||||18.2|||||||||||19||||||||||||||||20.7|||||||||||||||||||||||||||19|20.7||||||||||||||||||||||23.2|||||||||||19|20.7|||20.7|||20.7||21.5|18.2|||||||||||||||16.6||18.6||||||||23.2|||||||||||||||||||||||24.8|||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|||||560||||520|||505||||||||540||||530||||||||||510||||505||||540|||||||505||||520|515|||501|520|||||||||||||||||||||||||||||520|||||||||||||||520|||||||||||||||||||510|||||||||||||||||||||||||||490|490|||||||||||||470|||||||||||||470|||||470|||||470|||470||||||||||500||505|505||||||510|||520|530|||||||||||||||||||||||||550||||||550|||||550|||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|292.8|296.58|296.58|296.58||296.58|292.8|300.36|300.36||302.25|296.58|275.8|264.47|315.47|313.58|313.58|321.14|321.14|324.92|321.14|323.03||321.14|330.58||324.92|324.92|323.03|323.03|328.69|317.36|311.69|315.47|316.42|313.58|300.36|296.58|302.25|300.36|302.25|302.25|306.03|313.58|315.47||||326.81|319.25|321.14|326.81|326.81|326.81|332.47|332.47|332.47|330.58|334.36|332.47|340.03|336.25||340.03|330.58|334.36|332.47|332.47|330.58|326.81|321.14|321.14|317.36|307.92|307.92|306.03|302.25|297.53||297.53|297.53|294.69||296.58|298.47||296.58|300.36|296.58|294.69|||292.8|279.58|281.47|292.8|298.47|298.47|292.8|296.58|306.03|302.25|294.69||290.91|298.47|294.69|294.69|300.36|306.03|302.25|302.25||||294.69|283.36|290.91|294.69|298.47|289.02|296.58|289.02||290.91|285.25|||288.08|289.02|281.47|283.36|272.02|270.13|270.13|270.13||272.02|273.91||270.13|264.47|264.47|264.47|262.58|264.47|258.8||260.69|259.74|264.47|260.69|260.69|255.02|251.24|245.58|251.24|249.35|251.24|||||||238.02|236.13||||251.24|||236.13||232.35|||||||||||255.02|264.47|264.47|272.02|262.58|253.13||255.02|260.69|262.58|260.69|264.47|258.8|245.58|245.58|247.47||256.91||258.8|264.47|256.91|264.47||255.02|264.47|||255.02|253.13||249.35||238.02|232.35|234.24|230.46|219.13|236.13|249.35|264.47|268.25|264.47||264.47|257.25|254.85|259.66||250.04|245.23|245.23|||250.04|251.48|254.85||262.06|259.66|259.66|259.66|264.47|278.89|274.08|283.7
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|||||||37.14|||32.5||||||32.5|||||||||31.11|||||||||||||||||||||||||38.07|||||||||35.28|||34.82|34.82|||37.61||34.82||38.07|38.07||||36.68|36.68||||||||||||38.07||||||39.46|||39.46|37.61|||39|37.14|||39||||||||37.14||||37.61|||||||||||||37.14||34.82|32.5||||39.93|||||||||||||37.14||||34.82||||||||||||||||||37.14||||||||40.16|38.07|||||||34.82|||||||||34.82||||40.86||||||||||||||||||||||40.86|||||||||||||||||||||||44.11||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|4.6|4.68|4.71|4.71|4.66|4.63|4.71|4.75|4.84|4.65|4.66|4.56|4.4|4.36|4.83|4.84|4.86|4.83||4.83|4.83|4.83|4.78|4.83|4.84||4.83|4.8|4.78|4.8|4.71|4.65|4.63|4.62|4.63|4.63|4.66|4.69|4.59|4.54|4.56|4.54|4.51|4.54|4.54|4.56|4.53|4.63|4.56|4.62|4.63|4.71|4.63|4.66|4.68|4.71|4.71|4.71|4.75|4.78|4.71|4.78|4.78|4.74|4.78|4.78|4.78|4.75|4.8|4.74|4.63|4.66|4.63|4.53|4.51|4.4|4.4|4.4||4.4|4.4|4.4|4.47|4.51|4.54||4.3|4.25|4.25|4.25|4.21||4.25|4.1|4.13|4.18|4.1|4.18|4.1|4.18|4.27|4.36|4.36||4.3|4.25|4.31|4.37|4.43|4.48|4.42|4.39|4.28|||4.33|4.31|4.33|4.33|4.4|4.33|4.13|4.18|4.42|4.48|4.53|4.47|4.54|4.63|4.65|4.63|4.66|4.53|4.43|4.25|4.33|4.25|4.33|4.48|4.25|4.09|4.02|4.09|3.95|3.87|3.89|3.78|3.65|3.63|3.57|3.52|3.49|3.49|3.51|3.48|3.6|3.54|3.46|3.4|3.31|3.22|3.11|3.11|3.22|3.22|3.22|3.11|2.95||3.2|3.2|3.49|3.72|4.02|4.07|4.12||||4.25|4.33||||4.36|4.36|4.4|4.48|4.56|4.65|4.66|4.71|4.78|4.78|4.63|4.37|4.25|4.18|4.25|4.18|4.48|4.4|4.63|4.63|4.65||4.71|4.78|||4.71|4.78||4.86|4.86|4.78||4.69||4.71||4.63|4.63|4.71|4.88|5.07|5.09|5.09|4.97|5.01|5|5.01|5.16|5.09|4.86|4.94|4.94|5.09|5.12|5.09||5.16|5.01|4.86|4.68|4.68|4.69|4.66|4.94|5.01|5.29|5.24
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|29.6|28.87|27.98|28.2|28.2|28.14|28.03|28.42|28.48|28.48|28.48|27.92|27.14|26.52|28.26|28.26|28.2|28.2|28.14|28.26|27.98|27.53|27.25|27.42|27.42||27.36|27.59|27.64|27.64|27.59|27.64|27.64|27.19|27.31|27.03|27.08|27.03|27.08|27.03|26.92|27.25|27.31|27.19|27.36|27.36|26.8||26.97|26.8|26.8|26.86|26.8|26.8|26.92|27.19|27.25|27.25|27.36|27.08|27.08|26.92|26.86|26.86|26.97|26.97|27.08|26.52|26.64|26.52|26.36|26.25|25.91|25.97|25.69|25.69|25.69|25.69||26.19|26.13|26.13|26.25|25.97|26.3|||26.64|26.52|26.25|26.41||26.52|27.36|27.64|28.31|29.15|27.92|27.92|28.09|28.2|28.37|29.04||29.6|29.26|27.81|27.98|27.92|27.98|27.81|27.81|27.92||||27.64|27.08|27.08|26.8|27.08|27.36|27.64|27.92|27.92|28.2|27.92|27.92|27.64|26.8|26.52|27.64|27.86|27.03|26.52|27.08|27.31|25.85|24.85|23.73|23.96|24.18|23.45|22.89|22.95|22.89|22.06|22|21.95|21.67|22|22.28|22.34|22.34|22.06|21.78|22.89|22.34|22.34|22.62|22.89|22.34|21.78|22.34|23.45|23.96|21.5|22.34|23.73|24.12|25.13||24.57|24.46|25.13|||||25.52|25.35||||25.13|24.4|25.02|25.13|25.13||25.13|25.13|||25.18|25.24|24.68|24.85|24.85|24.68|24.74|24.85|24.85|24.57|24.74|24.57|24.01|24.29|24.01|24.29|24.46|24.85||24.29|23.73|24.01|24.29|25.13|26.25|25.69|25.69|25.69|25.97|26.25|27.08|28.48|27.92|27.08|26.8|26.52|26.25|26.25|26.25|26.25|25.97||26.25|26.25|26.25|26.25|26.25|26.25|26.25|25.69|25.13|26.25|26.25|27.36|27.86|27.86|28.2|30.15
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|6.22|6.22|6.22|6.2|6.24|6.21|6.25|6.38|6.27|6.24|6.2|6.03|5.81|5.61|6.22|6.18|6.17|6.13|6.08|6.08|6.09|6.08|6|6.07|6.1||6.1|6.07|6.1|6.16|6.19|6.2|6.2|6.19|6.2|6.2|6.19|6.22|6.19|6.17|6.2|6.2|6.18|6.25|6.28|6.13|5.98|6|5.98|5.9|6.02|6.06|6.08|6.17|6.11|5.83|5.86|5.85|5.76|5.68|5.75|5.76|5.76|5.61|5.68|5.71|5.74|5.71|5.73|5.67|5.61|5.61|5.6|5.52|5.46|5.41|5.43|5.4||5.41|5.46|5.48|5.59|5.59|5.65||5.62|5.52|5.32|5.33|5.26||4.98|5|5.02|5.03|5.06|5.07|5.07|5.07|5.18|5.2|5.2||5.17|5.17|5.21|5.22|5.14|5.15|5.22|5.19|5.17|||5.22|5.22|5.22|5.17|5.12|5.06|4.92|4.95|5.07|5.12|5.15|5.12|5.16|5.22|5.18|4.97|4.92|4.76|4.8|4.81|4.78|4.83|4.92|5.04|4.96|4.92|5.02|5.17|5.07|4.8|4.76|4.75|4.76|4.72|4.58|4.62|4.61|4.53|4.48|4.58|4.53|4.38|4.3|4.28|4.28|4.33|4.13|4.18|4.28|4.38|4.43|4.23|4.23||4.48|4.45|4.57|4.62|4.67|4.8|4.78||||4.78|4.72||||4.71|4.67|4.72|4.77|4.77|4.74|4.74|4.6|4.54|4.47|4.48|4.38|4.07|3.98|4.01|3.89|3.96|3.94|3.94|3.98|3.89|3.94|4.03|3.99|4.08|4.08|4.18|4.18||4.08|4.08|4.13|4.23|4.28|4.31|4.28|4.28|4.28|4.38|4.43|4.47|4.58|4.58|4.46|4.43|4.33|4.33|4.28|4.38|4.38|4.18|4.43|4.23|4.38|4.33|4.18|4.23|4.27|4.33|4.23|3.99|4.08|4.03|3.74|4.23|4.33|4.38|4.43
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|67.86||66.84|68.37|68.88|68.88|68.88|69.39|68.88||69.39|68.88|68.88|69.9|70.92||70.92|70.41||70.92||70.41|||70.41||70.41|||70.92|70.92|70.92|71.43|71.94|71.43|72.45||70.92||71.43|70.92|70.92|70.92||71.43|70.41|71.43|73.47|71.94|71.94||73.98||74.49|74.49|74.49|75|75.51|74.49||75|75|75.51|75.51|75.51|75.51|75.51||75.51|75.51|76.02||76.53|76.02|74.49|75||76.02||74.49||76.53|76.53||78.06|||78.06|76.53|76.53|79.08||79.08|79.08|79.08|76.53|76.53|76.53|76.53||78.06|77.04|79.59||80.1|80.1|79.59|79.59|79.59|79.08|78.57|77.55|76.02||||74.49|76.02|75||75|||75.51|75.51||77.55|77.04|78.06|77.04|76.53|77.55||77.55|77.55|78.57||79.08|78.57|77.55|74.49|75.51|76.53|76.53|76.02|76.02|73.98|76.53|77.55|||76.02|76.53|||75|73.98|69.9|75|73.98|71.43|70.41|68.88|68.88||70.41||65.82|68.88|71.43|72.96|73.98|72.45|72.96|73.98|74.49||||76.53|71.94|||||76.53|77.55|77.04|77.55||||79.08||79.59||79.08|79.08||79.08|79.08|79.08|||80.1|81.12||82.65|81.63|81.12|80.61|79.08|||78.57|78.57||76.53|76.53|76.53||76.53|76.53|76.53|76.53|76.53||76.53|76.53|76.53|76.53||76.53|76.53|76.02|76.53|75.51|75.51|76.02|74.49|75.51|77.55|76.02|73.98|72.96|75.51|75|77.04|77.04|78.06|80.61|81.63
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|20.1|20.47|20.66|20.94|21.04|20.38|19.54|19.63|19.82|19.73|20.01|19.91|19.45|19.17|20.47|20.57|20.57|20.66|20.57|20.38|20.29|20.19|19.91|20.1|20.1||20.01|20.01|20.1|20.19|20.29|20.66|20.75|20.66|21.04|20.94|20.38|20.1|20.19|20.1|20.19|20.29|20.29|20.1|20.38|20.29|20.57|20.66|20.57|20.66|20.75|21.22|21.22|21.41|21.5|21.5|21.5|21.6|21.69|21.69|21.78|22.16|22.44|22.34|22.44|22.53|22.53|22.62|22.72|22.91|22.81|22.44|22.81|23|22.72|23|23.19|23.09||23|23.09|22.62|23|23.19|23.37||23.37|23.56|23.19|23.28|22.44||21.97|22.44|22.53|22.91|23.56|23.65|23.47|23.65|23.28|23.37|23.37||23.37|22.81|22.25|23.09|22.91|23.19|22.34|21.78|21.13|||21.13|21.5|21.5|22.06|22.16|21.97|21.69|21.5|21.69|21.97|22.06|21.88|22.25|22.91|23.19|23.47|23.65|23.37|23|22.81|23.09|23.28|23.37|23.47|23.19|22.91|23.09|23.93|23.75|23.47|22.72|22.72|22.34|22.44|21.78|21.5|21.22|21.41|21.13|21.04|19.82|19.63|18.7|18.51|18.14|17.95|17.3|17.02|16.83|17.11|17.39|16.45|16.36|16.17|16.92|16.83|17.3|16.41|17.34|17.58|17.67||||17.95|17.67||||17.86|17.76|18.14|18.23|18.98|19.07|18.89|18.56|18.42|18.6|18.65|18.65|18.42|18.23|18.04|17.02|16.83|16.92|16.78|17.11|17.3|17.48|17.58|17.2|17.2|16.64|16.73|16.64||16.59|16.45|16.55|16.55|16.45|16.78|16.73|16.73|17.39|17.53|17.76|17.95|18.32|18.32|18.14|18.23|18.14|17.95|17.67|17.76|17.72|17.58|17.48|17.2|17.58|17.67|17.02|17.11|17.3|17.67|17.39|16.55|17.02|17.2|17.76|18.42|18.42|18.79|18.89
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|17.0094|16.7611|16.5128|16.0162|15.892||15.892|15.892|15.5195|15.892|15.5195|15.8299||14.8987|16.699|16.5128|16.7611|16.1403|||16.1403||16.6369|16.7611|16.6369||16.6369|16.7611|17.1336||||17.1336||17.2577|17.2577|17.3819||17.506||17.3819|17.506|17.6302||17.6302|||18.0027||18.251|18.0027|18.4993|18.4993|18.6234|18.9338|17.8785|17.8785|17.8785|17.8785|17.8785||18.0027|18.0027|18.6234|18.6234|18.0027||18.6234|18.6234||18.7476|18.7476|19.1201|19.1201|19.2442|19.2442|19.2442|18.9959||19.1201|19.2442|18.251|18.251|18.251|18.251|||18.1268|18.0027||17.8785||17.8785|18.251|18.4993|18.4993|18.4993|18.3751|18.4993|18.6234|18.9959|19.1201|18.9959||18.8717||18.3751|18.251|18.251|18.0027|17.6302|17.6302|16.8852|||17.0094|||16.8852|17.0715|16.7611|16.7611|17.0715|17.2577|17.1336|16.7611|16.7611|16.8852|16.8852|17.0094|17.1336|17.2577|17.0094|17.1336|17.1336|17.2577|17.3819|17.3819|17.3819||17.2577|17.3819|17.3819|17.2577|||16.8852|17.2577|17.2577||17.0094||17.1336|17.1336|16.7611|16.3886|16.5128||16.8852|17.1336|17.3819|||17.2577||17.3819||||18.0027|||18.3751||18.0027|18.0027||||18.0027|||||18.6234|||18.3751||18.6234|18.6234|18.3751||18.9338|19.5546|19.5546|18.6234|18.6234||17.3819|17.0715|18.0027|||||||||18.3751|18.6234||18.6234|18.6234||18.6234|18.6234||19.2442|18.6234|19.2442|19.6167|18.6234||19.2442|19.2442|19.2442|19.6167|19.6167||||||19.865|19.865|19.2442|19.865|19.865|19.865|19.865|20.4858|20.7341|21.1066|20.7341|21.1066|22.9689||21.7273|22.3481|
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|11.67|11.67|11.74|11.72|11.81|11.55|11.43|11.45|11.43|11.43|11.48|11.29|10.94|11.04|11.77|11.78|11.72|11.75|11.72|11.68|11.4|11.34|11.32|11.37|11.37||11.39|11.36|11.3|11.37|11.36|11.4|11.46|11.36|11.59|11.59|11.55|11.49|11.34|11.26|11.23|11.18|11.07|11.04|11.1|11.04|11.18|11.11|10.89|10.94|11.04|11.1|11.04|11.11|11.14|11.11|11.17|11.26|11.32|11.32|11.26|11.29|11.32|11.29|11.33|11.33|11.39|11.36|11.46|11.48|11.4|11.55|11.61|11.29|11.26|11.27|11.2|10.95||10.94|10.88|10.94|11.04|10.96|10.99||11.04|11.14|11.11|11.11|11.15||10.96|10.96|10.96|10.99|11.04|11.01|11.08|11.4|11.4|11.33|11.45||11.33|11.26|11.33|11.48|11.4|11.37|11.51|11.55|10.89|||10.7|10.63|10.38|10.48|10.51|10.41|10.16|10.2|10.35|10.34|10.44|10.38|10.38|10.6|10.67|10.7|10.75|10.45|10.31|10.23|10.66|10.58|10.5|10.58|10.41|10.29|10.23|10.53|10.6|10.6|10.56|10.57|10.53|10.63|10.16|10.38|9.75|9.87|9.53|9.43|9.53|9.39|9.34|9.24|9.21|9.11|8.77|8.38|8.45|8.63|8.74|8.11|7.95|7.92|8.11|8.11|8.14|7.94|8.07|8.26|8.33||||8.52|8.63||||8.63|8.63|8.76|8.77|8.77|8.92|8.99|8.84|8.77|8.92|8.99|8.99|8.76|8.74|8.9|8.74|8.63|8.63|8.57|8.55|8.73|8.74|8.68|8.77|8.92|8.68|8.68|8.7||8.74|8.7|8.63||8.99|9.14|9.14|9.27|9.46|9.47|9.53|9.5|9.6|9.87|10.01|10.01|10.09|10.01|9.91|10.07|10.09|10.04|9.96|9.87|10.04|10.23|9.84|9.87|9.94|10.16|9.87|9.58|9.72|9.72|9.77|9.94|10.16|10.28|10.29
05282|955649|/equities/valartis-group-ag|CHALL|24.7|24.4|24.2|24.2|24.1|24.1|23.7|23.8|23.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||262||||||262||||||262||||279|||||||283|||288|288|||||288||||||||||||288|288||||||279|||||||||||275||||279|||288|||||||||||||288||||279|279|||||279|||||||||||||||||||||||||||||||266|262|||||||255||||261|||||||||253||||||||||||||||244|||244|||||||||||||||235|||||||||||||||253|||||||||253||||||||||||||||||||||||||||||||||||||279||||
05290|955648|/equities/villars-holding-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||180||||||||||||||||||180||183.6|183.6|||||180|||||||179.1||||||||||||||||||201.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|152.7944|152.7944|152.7944|152.7944|155.8503|152.7944|153.8131|153.3038|155.8503|160.9435|157.8876|155.8503|153.8131|145.1547|153.8131||153.8131|152.7944|151.7758|152.7944|151.7758|152.7944|152.7944|152.7944|154.8317||156.869|152.7944|152.7944|152.7944|152.7944||155.8503||157.8876|159.9248|159.9248|157.8876|158.9062|155.8503|150.7572|150.7572|149.7386|146.6827|148.7199|152.7944|148.7199|150.7572|151.2665|150.7572|150.2479|150.2479|151.2665|150.7572|150.7572|150.7572|153.8131|154.8317|152.7944|153.8131|153.8131|153.8131|152.7944|152.7944|154.8317|151.7758|152.7944|153.8131|157.8876|158.9062|159.9248|161.9621|158.9062|156.3596|155.8503|154.8317|157.8876|156.3596||151.2665|148.7199|146.6827|143.6268|141.0802|140.5709||137.515|137.515|136.4964|138.5336|136.4964||132.4218|134.4591|134.4591|136.4964|128.3473|129.366|130.3846|132.4218|134.4591|135.4777|134.4591||135.4777|132.4218|134.4591|136.4964|133.4405|134.4591|134.4591|135.4777|131.4032|||129.366|134.4591|135.4777|136.4964|134.9684|133.4405|131.4032|134.9684|134.9684|134.4591|135.4777|135.4777|136.4964|135.4777|136.4964|137.0057|137.515|134.9684|127.3287||134.4591|133.4405|127.3287|125.2914|119.1797|116.1238|119.1797|121.2169|127.3287|124.2728|120.1983|113.0679|116.1238|117.1424|110.012|105.9375|105.9375|105.9375|105.9375|105.9375|105.9375|110.012|107.9747|108.9934|107.9747|107.9747|106.9561|106.9561|107.9747|107.9747|108.9934|104.9188|106.9561||107.9747|107.9747|107.9747|107.9747|108.9934|112.0493|110.012||||110.012|111.0306||||108.9934|112.0493|114.0865|115.1051|117.1424|123.2542|124.2728|125.2914|121.2169|121.2169|122.2356|121.2169|118.161|116.1238|116.1238|113.0679|114.0865|116.1238|116.1238|124.2728|127.3287|137.515|142.6081|144.6454|144.6454|144.6454|144.6454|144.6454||145.1547|147.7013|142.6081||147.7013|142.6081|140.0616|142.6081|147.7013|147.7013|146.1733|149.7386|149.7386|152.7944|152.7944||152.7944|152.7944|145.664|147.7013|152.7944|142.6081|142.6081|142.6081|142.6081|141.5895|135.4777|135.4777|137.515|141.5895|136.4964|138.5336|136.4964|140.5709|142.6081||150.7572|150.7572|151.7758
05293|955650|/equities/vp-bank-ag|CHALL|||||49.5|||50.5||||50|49|49||50|50|50|50||51||50|||||51.5|50.5||52|||52.5|50.5|||||52.5||52.5|52||52.5|51||50.5|50.5|51||||||||52|50.5|50.5|||52|50.75|52.5|||50.25|||||||53|55||||||52|52.5|55|||55|53|||||53||54.5|55||55|55|56.5||55|||57.5|56.5|55|57.5|||56.25|55||||53||52.5||||55||57.5|57.5|55|55|59|59.5||55|55||58.75|55|51.25|57|53.75|52.5|52|51||51|49.5|||||48.5|47.5||||||47||47.5||48.5||||||||||||||||||||46.5|46.5||||||45||||||||45|45|45|||||||||47.5||45||46|||||45.5||46|47.5|48|50.25|50.25|50.25|50|50|50.5||50|51.5|||50.5|50.5||51.5||51||51||||50.5|52|51.5|52.5|53|52.5|53|53||55.75|56.25
05294|955654|/equities/walter-meier-ag|CHALL||13.91|||13.66|13.66||14.07|14.49|14.82|14.49|14.49||14.07||14.49||||14.49|14.49||14.9|14.9|15.07||15.23|15.07||15.31|||15.31|15.07|15.31|15.31|15.23|15.07||15.31|15.07||15.15||15.23|15.15|15.56||15.73|16.14||15.73|16.14|16.22|16.47|16.47|16.8|16.97|16.89|16.97|17.13|17.38|17.38|17.3|16.97|17.05|17.05|16.8|16.8|16.8|16.72|16.8|17.13|17.38|18.21|18.46|18.46|||18.46|18.21|18.54|18.21|18.21|18.62||18.87|19.04|18.38|18.62|18.38||19.04|18.62|19.04|19.04|19.04|19.04|19.04|19.04|18.87|18.62|18.46||18.46|18.46|18.38|18.38|18.38|18.38|18.46|18.21||||18.21|18.38|18.38|18.21|18.21|||18.21|18.38|18.38|18.21|18.29|18.38|18.21|18.04|18.21|18.21|17.96|17.96|17.8|17.8|17.55|17.8|16.97|17.38|16.97|17.38|17.38|17.38|17.13||17.13|17.13||16.97||17.13|16.97||16.64|16.64|16.64|16.8|16.8|16.8|16.55||16.55|16.8||||16.55|16.8|16.8|16.97|16.97|17.22||17.22|17.55||||17.8|17.3||||17.47|17.55|||17.55|17.96|18.21|||18.21|18.21|18.21|18.04||18.38|18.13||18.13|18.21|18.21|18.21|18.21||17.8|||18.04|17.38||17.38|17.38|||18.04||18.04||18.21|18.21|18.04||18.79|19.45|19.04||19.04||||17.96|17.88||18.04|18.21||18.21|18.21||18.04|17.96|17.96|18.21|18.21|18.71|18.71|18.71|18.62|18.54
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|||||||||7331.9102||||||7804.9302|||7804.9302|||||||||||||8041.4502||8041.4502|||||||||||8277.96|8277.96|||8277.96|8277.96|||8277.96|8277.96||8277.96|8277.96||8514.4697|8514.4697|8514.4697|||8514.4697||||||8750.9902|||8798.29|8987.5|8750.9902|8750.9902||8987.5|||8987.5|8987.5||8987.5|||||||8750.9902|||||8987.5||8750.9902||8750.9902|9224.0098||8987.5|8987.5||9176.71|9082.1104||8987.5|8940.2002|8750.9902||8514.4697|8987.5|||8987.5|8514.4697|8277.96|8041.4502|7804.9302|7804.9302|||||8041.4502||7568.4199|7804.9302|||||||||8277.96|8041.4502|7568.4199|7804.9302||7331.9102|7331.9102|7095.3901||||||||||||6385.8599|||6385.8599||6149.3398|6385.8599|||||6622.3701||7095.3901||7095.3901||7568.4199|8041.4502|8041.4502||||8041.4502|7331.9102||||||7095.3901|7095.3901|||||7331.9102||7095.3901||||||||||7331.9102|7331.9102||7095.3901||||||||||||||||||8277.96||8277.96||8277.96|||7804.9302||8041.4502||||8041.4502|||||||||||7804.9302|8041.4502|8277.96
05302|955657|/equities/zuger-kantonalbank|CHALL||||1046||||||1029||||1037||1046|||||1046||||||1046||1063|||1046|||||||||||1063|||||||1046|||||||||1037||||1037|1054|1054||1054||1054|1054||1063|1063|1088|||1071|||1071|||||1093||||1093||1114||1114|1071|1114|||1114||1114|||1093|||||1050|||||1071|||||1029|1029|||1029|1029|||||||1029|||986|||||1029|1029|||986|986||||943||||||943|943||||||||||900|||||||||||900|921||||943|||||921|943||921|||||||||||||||||||||||964|||||||||||||||||||986||||||||||||||||||986|1029|||1071
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|1.18|1.19|1.19|1.13|1.09|1.09|1.04|1.04|1.04|1.04|1.04|1.07|1.09|1.08|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.15|1.13|1.13|1.15|1.16|1.16|1.15|1.16|1.18|1.18|1.18|1.13|1.12|1.12|1.12|1.12|1.1|1.12|1.12|1.12|1.13|1.13|1.13|1.13|1.15|1.15|1.16|1.16|1.17|1.17|1.17|1.17|1.16|1.16|1.16|1.17|1.17|1.17|1.16|1.17|1.21|1.23|1.24|1.25|1.21|1.13|1.09|1.06|1.04|1.03|1.04|1.02|1||0.95|0.96|0.96|0.96|0.96|0.98||0.98|0.96|0.99|0.99|1.01|0.92||0.95|0.94|0.95|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.06|1.06|1.06|1.06|1.06|1.05|1.06|1.05|||1.05|1.06|1.06|1.06|1.04|1.07|1.07|1.07|1.07|1.08|1.08|1.07|1.07|1.07|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.1|1.12|1.11|1.11|1.15|1.15|1.1|1.29|1.23|1.19|1.18|1.17|1.14|1.15|1.18|1.2|1.2|1.2|1.2|1.25|1.25|1.25|1.25|1.16|1.16|1.2|1.21|1.22|1.21|1.21|1.21|1.22|1.22|1.23|||1.23|1.23|||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.24|1.24|1.23|1.23|1.23|1.23|1.24|1.24|1.25|1.25|1.25|1.25|1.24|1.24|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.25|1.22|1.24|1.27|1.27|1.27|1.27|1.27|1.25|1.23|1.2|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.16|1.18|1.18|1.18|1.18|1.19|1.23|1.23|1.18|1.17|1.19|1.2|1.23|1.25|1.27|1.29|1.3
05314|304|/equities/aegon|STOXX600/EAFAVALUE|2.518|2.522|2.52|2.542|2.553|2.592|2.607|2.598|2.585|2.559|2.55|2.559|2.531|2.531|2.605|2.587|2.587|2.59|2.587|2.611|2.622|2.644|2.635|2.662|2.668|2.673|2.664|2.649|2.629|2.631|2.618|2.62|2.627|2.596|2.587|2.583|2.596|2.596|2.577|2.574|2.583|2.572|2.563|2.544|2.55|2.542|2.55|2.561|2.563|2.572|2.579|2.592|2.596|2.609|2.622|2.625|2.642|2.666|2.649|2.662|2.662|2.666|2.644|2.631|2.633|2.631|2.631|2.651|2.659|2.666|2.64|2.631|2.631|2.609|2.601|2.614|2.629|2.646||2.673|2.762|2.731|2.784|2.779|2.788||2.79|2.821|2.792|2.786|2.771|2.731||2.725|2.773|2.81|2.806|2.816|2.823|2.862|2.856|2.849|2.825|2.851|2.827|2.816|2.81|2.823|2.812|2.843|2.919|2.921|2.88|||2.812|2.782|2.688|2.64|2.627|2.635|2.668|2.707|2.731|2.749|2.731|2.683|2.694|2.725|2.729|2.716|2.71|2.655|2.651|2.673|2.686|2.675|2.675|2.697|2.64|2.601|2.618|2.655|2.659|2.657|2.572|2.555|2.529|2.526|2.494|2.563|2.596|2.583|2.57|2.577|2.655|2.609|2.559|2.559|2.531|2.526|2.463|2.4|2.345|2.365|2.411|2.225|2.247|2.269|2.289|2.295|2.315|2.278|2.278|2.304|2.304|2.334|||2.347|2.356|||2.347|2.352|2.376|2.374|2.371|2.378|2.389|2.385|2.369|2.367|2.389|2.404|2.395|2.352|2.361|2.367|2.334|2.337|2.354|2.371|2.378|2.376|2.4|2.369|2.341|2.323|2.337|2.339|2.343|2.382|2.38|2.406|2.413|2.43|2.465|2.443|2.371|2.4|2.411|2.417|2.426|2.45|2.498|2.509|2.509|2.5|2.52|2.494|2.467|2.481|2.476|2.419|2.413|2.391|2.409|2.454|2.389|2.428|2.439|2.441|2.393|2.404|2.433|2.422|2.45|2.465|2.491|2.485|2.489
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|4.8|4.8|4.8|4.8||4.8|||4.9||4.8|||4.7||4.8||4.8|4.8||4.9|5||||||||4.9||||||5.2||||||||5.5|5.2|||5.2|5.2|5.2|4.7|4.8|4.6|4.6||4.6|4.7|4.8|4.8|4.8|4.5|4.8|4.8|4.8|4.8|5|5.4||5.2|||5.4|5.5|5.5|5.4|5.5||5.5||5.5|5.2|5.5||5.3|||5.3||5.5|5.5|5.5||5.5|5.5|5.5|5.4|5.5|5.7|5.4|5.5|5.5|5.5|5.7|5.9||||||5.9|6||6.2|||6.3|6.3|6.4||6.6||6.4|6.6|6.6|6.6||6.4|6.5|6.6|6.4|6.5|||6.3|6.6|6.6|6.7|6.9|6.6|6.1||6.1|6.1|6.1|6.1||6.2||5.9||5.9|5.9|6.2||6.2|6.6||5.9|5.9|5.5||5.5|5.2||5.4|5.2||4.8|4.8|4.8|5.5|5.5||5.9||6.2|6.1|||6.2|||||5.5||5.2|5.5|6.2|6.2|||6.2|6.2||6.4|6.2|6.2|6.7||6.6|6.4|6.2|5.9||5.7|5.5|6.2||6.6|6.6|6.6|6.9|5.9|6.2|6.6|6.6|6.9|6.9||7.1|7.2|7.4|||7.6|7.6|7.6|7.2|7.2|7.3|7.9|7.6|||8.3|8.3|8.3||8.4|8.6||9|8.3|8.3||8.6|9.3|9.3|9.7||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|40.317|40.317|39.344|38.263|37.939|38.047|38.047|38.587|37.939|38.047|38.047|38.047|37.831|36.75|39.128||39.128|39.128|39.344|39.452|39.452|39.993|40.209|40.101|40.209|40.749|39.884|38.047|37.615|37.939|37.939|38.047|38.371||38.047|38.912|39.128|39.236|39.56|39.776|40.209|39.884|40.965|39.668|40.209|41.073|41.83|42.154|41.722|41.722|41.83|42.803|42.046|42.479|42.695|42.911|42.803|43.127|43.127|43.019|43.019|43.235|43.127|42.262|42.262|43.019|42.911|41.722|42.154|42.262|42.262|42.479|42.695|43.127|43.559|44.64|43.235|41.992||42.695|42.533|42.533|43.235|42.154|||41.884|41.668|42.1|42.37|41.884||42.641|42.695|42.803|42.857|42.803|42.479|42.641|42.695|42.803|42.857|42.803|42.803|42.911|43.127|42.749|42.803|42.857|42.965|43.235|43.505|43.397|||43.397|43.289|43.397|41.56|41.344|41.614|41.29|41.614|41.938|42.154|41.776|41.722|42.316|42.695|42.803|42.587|42.1|41.127|41.614|41.614|41.884|40.803|42.533|42.316|40.803|40.587|41.127|41.344|41.884|39.182|36.209|35.831|36.155|35.129|34.966|34.858|34.912|35.02|33.886|33.832|33.994|33.237|33.453|32.426|32.913|32.751|32.967|33.777|34.264|33.507|34.318|30.157|31.346|33.237|34.318|34.642|35.129|35.129|37.831|37.29|37.29|37.831|||37.831|37.831|||38.047|38.317|38.695|38.912|38.912|39.452|38.912|39.452|39.344|39.182|38.641|39.398|39.993|||||41.073|41.073|41.073|41.344|41.884|41.938|42.695|43.127|41.127|41.073|41.236|41.56|41.722|41.56|41.073|41.884|42.425|43.668|43.451|||43.181|42.911|42.911|42.695|43.127|43.181|42.695|41.29|41.614|41.722|41.236|41.236|41.722|41.182|41.127|41.073|42.695|42.965|44.046|43.505|44.586|44.856|43.776|42.046|42.154|41.506|40.965|41.506|42.154|42.695|42.695
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|5.21|5.05|5.07|5.1|5.09|5.12|5.13|5.11|5.11|5.08|5.22|5.23|5.08|4.97|5.16|5.14|5.12|5.04|4.97|5.01|5.08|5.09|5.05|5.09|5.12|5.08|5.11|5.12|5.14|5.13|5.15|5.16|5.21|5.21|5.24|5.2|5.23|5.26|5.24|5.32|5.26|5.2|5.1|5.11|5.15|5.14|5.14|5.15|5.15|5.24|5.18|5.23|5.24|5.26|5.28|5.26|5.33|5.37|5.34|5.27|5.14|5.09|5.11|5.09|5.09|5.13|5.15|5.16|5.2|5.17|5.16|5.13|5.13|5.07|5.01|5.01|5.03|5.06||5.05|5.11|5.18|5.21|5.23|5.24||5.2|5.25|5.25|5.26|5.28|5.26||5.3|5.27|5.22|5.24|5.29|5.28|5.31|5.31|5.29|5.2|5.2|5.13|5.15|5.2|5.46|5.42|5.31|5.5|5.34|5.2|||5.19|5.07|5.03|4.88|4.87|4.9|4.83|4.93|4.94|5|4.94|4.78|4.8|4.96|5.01|4.96|5|4.74|4.63|4.66|4.67|4.53|4.57|4.62|4.44|4.46|4.42|4.49|4.44|4.41|4.21|4.21|4.19|4.16|4.13|4.11|4.12|4.16|4.09|4.06|4.06|3.99|3.96|4.01|4.03|4.02|4.04|4.01|4.05|4.09|4.12|3.89|3.94|4.12|4.21|4.21|4.26|4.24|4.23|4.24|4.22|4.17|||4.19|4.24|||4.25|4.24|4.23|4.3|4.31|4.3|4.31|4.31|4.3|4.33|4.32|4.4|4.4|4.3|4.29|4.27|4.23|4.22|4.19|4.18|4.26|4.29|4.33|4.34|4.34|4.32|4.22|4.19|4.19|4.15|4.13|4.09|4.08|4.11|4.1|4.07|4.05|4.06|4.06|4.04|4.05|4.09|4.14|4.14|4.08|4.04|4.05|4.03|4.03|4.06|4.07|3.99|3.94|3.93|3.99|4.04|3.97|4.03|4.1|4.09|3.95|3.86|3.9|3.95|3.97|4.01|4.05|4.08|4.1
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|12.88|12.9|12.99|13.05|13.04|13.05|13.01|13.07|13.04|12.93|12.95|12.9|12.65|12.4|12.83|12.88|12.79|12.57|12.49|12.54|12.53|12.53|12.43|12.49|12.55|12.41|12.4|12.38|12.25|12.27|12.21|12.23|12.29|12.27|12.32|12.26|12.18|12.18|12.16|12.14|12.07|12.03|12.03|12.08|12.13|12.13|12.18|12.18|12.11|12.08|12.11|12.14|12.22|12.28|12.34|12.27|12.37|12.43|12.49|12.51|12.58|12.57|12.46|12.32|12.25|12.23|12.29|12.19|12.23|12.18|12.01|11.86|11.79|11.56|11.51|11.58|11.55|11.55||11.66|11.69|11.86|11.96|11.94|12.03||11.94|12.08|12.01|12.12|12.26|12.27||12.36|12.36|12.4|12.49|12|12.13|12.26|12.24|12.18|12.13|12.13|11.99|11.95|11.95|12.07|12.03|12.16|12.42|12.13|11.62|||11.64|11.6|11.21|11.02|10.97|11|10.9|11.07|11.17|11.18|11.07|10.84|11.04|11.15|10.91|10.84|10.86|10.43|10.06|9.91|9.95|9.79|9.9|10.02|9.94|9.98|10.23|10.3|9.98|9.79|9.52|9.55|9.58|9.45|9.25|9.23|9.1|9.05|8.72|8.65|8.72|8.55|8.48|8.48|8.36|8.2|8.01|7.99|8|8.08|8.22|7.68|7.74|7.88|7.98|7.98|8.14|7.88|8|8.07|8.07|7.91|||8.04|8.06|||8.14|8.23|8.14|8.24|8.26|8.3|8.38|8.36|8.14|7.88|7.86|8.01|8.09|7.53|7.51|7.54|7.28|7.18|7.18|7.15|7.22|7.29|7.37|7.33|7.35|7.4|7.31|7.3|7.24|7.13|6.93|6.81|6.82|7.03|7.22|7.31|7.34|7.72|7.95|7.9|8.01|8.25|8.39|8.41|8.37|8.36|8.47|8.41|8.38|8.57|8.66|8.46|8.44|8.34|8.44|8.71|8.39|8.89|9|9.11|9.12|9.18|9.39|9.49|9.57|9.69|9.9|9.98|10.06
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|9.6345|9.6345|9.6345|9.5394|9.6662|9.6187|9.5394|9.6028|9.6028|9.6979|10.0148|10.0148|9.4127|9.5078|||9.9198|9.8881|9.8881|9.9673|10.0307|10.0941|10.1099|10.1178|10.2684|10.2367|10.2684|10.1575|10.0782|10.1733|10.2208|10.2525|10.1733|10.1258|10.1416|9.9673|9.9198|10.0465|10.0148|10.1733|10.1416|10.2842|10.3476|10.2525|10.2367|10.2525|10.3001|10.6962|10.6804|10.7438|10.7755|10.8705|10.7755|10.8388|11.0924|11.4727|11.4014|11.4727|11.3301|11.3459|11.4727|11.5361|11.5361||11.5678|11.5995|11.7262|11.8055|11.7738|11.5995|11.4727|11.3935|11.3301|11.3935|11.2984|11.1241|11.1399|11.1241|11.2508|11.1558|11.1875|11.4252|11.7183|11.6945|11.6312|11.5995|11.5995|11.7104|11.9164|11.9481|11.8213||11.5757|11.647|11.8847||11.9956|12.059|12.2175|12.2809|12.1699|11.9164|11.6945|11.7262|11.8213|11.6153|11.4885|11.4014|11.4093|11.5044|11.4885|11.4093|11.1399||11.1558|10.9973|10.9339|10.7755|10.9973|11.1875|11.3142|11.2667|11.3776|11.3776|11.3459|11.1875|11.2192|11.2192|11.1558|11.1558|11.1875|11.2508|11.0607|11.0924|11.0924|11.5044|11.2508|11.5044|11.5361|11.2984|11.1716|11.2508|11.3776|11.3142|11.2508|10.8388|10.6328|10.1099|9.9515|9.8564|9.8088|9.7296|9.7296|9.5394|9.4444|9.5078|9.4127|9.3018|9.4919|9.5394|9.5078|9.4761|9.5078|9.793|9.8564|9.9831|9.2859|9.2542|9.1908|9.4285|9.3018|9.3018|9.2067|9.381|9.4444|9.2542|9.0641||9.175|9.2225|9.2384||||9.2225|9.4444|9.6821|9.6345|9.6979|10.0148|10.0148|9.6187|9.6979|9.8405|9.9831|9.9673|9.3968|9.2859|9.2542|8.9531|8.8105|8.969|9.0324|9.3968|9.4761|9.6028|||||9.5394|9.6028|9.8247|9.793|9.9515|9.9831|10.1416|10.2842|10.3318|10.5219||10.6487|10.7438|10.655|10.8071|10.9339|10.9339|10.9498|10.8071|10.5853|10.2208|10.3001|10.3001|10.2857|10.228|10.2568|10.3433|10.4297|10.5161|10.4873|10.5738|10.5738|10.9483|10.2857|10.1704|10.228|10.228|10.1704|10.4441|10.3721|10.4585|10.6026
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.45|0.45|0.45|0.46|0.46|0.46|0.45|0.45|0.45|0.44|0.44|0.43|0.42|0.43|||0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.44|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.44|0.44|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.47|0.46||0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.44|0.44|0.45|0.45|0.47|0.49|0.48|0.48|0.48|0.47|0.47|0.48|0.48|0.48|0.47||0.47|0.46|0.47||0.49|0.47|0.47|0.48|0.48|0.47|0.47|0.48|0.48|0.49|0.49|0.5|0.5|0.51|0.51|0.51|0.5||0.51|0.51|0.5|0.49|0.49|0.49|0.48|0.48|0.48|0.49|0.49|0.49|0.5|0.49|0.48|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.44|0.44|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.44|0.44|0.43|0.43|0.42|0.42|0.42|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.44|0.44|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.43||0.44|0.44|0.44||||0.43|0.45|0.45|0.45|0.45|0.47|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.43|0.42|0.42|0.42|0.42|0.43|0.43|0.44|||||0.43|0.44|0.45|0.43|0.44|0.44|0.44|0.44|0.44|0.45||0.45|0.45|0.45|0.45|0.46|0.47|0.46|0.45|0.45|0.44|0.44|0.45|0.44|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.45
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|9.1|9.08|9.1|9.13|9.02|9.11|9.14|9.21|9.19|9.28|9.28|9.19|9.1|9|9.33|9.34|9.42|9.38|9.33|9.34|9.3|9.3|9.21|9.2|9.22|9.2|9.22|9.22|9.23|9.22|9.22|9.28|9.3|9.19|9.28|9.25|9.3|9.38|9.37|9.42|9.39|9.34|9.27|9.21|9.23|9.21|9.22|9.33|9.35|9.38|9.4|9.45|9.57|9.59|9.65|9.62|9.67|9.7|9.71|9.7|9.67|9.69|9.7|9.67|9.64|9.63|9.62|9.54|9.59|9.48|9.47|9.48|9.52|9.5|9.61|9.7|9.78|9.68||9.64|9.55|9.6|9.7|9.71|9.86||9.74|9.76|9.69|9.68|9.72|9.63||9.7|9.76|9.87|9.89|9.82|9.74|9.72|9.84|9.73|9.56|9.73|9.71|9.72|9.72|9.71|9.61|9.63|9.38|9.29|9.29|||9.28|9.26|9.23|9.26|9.33|9.3|9.02|9.02|9.06|9.04|9.02|8.98|9.02|9.09|9.1|9.02|9.01|8.88|9.05|9.1|9.13|9.06|9.11|9.09|9.08|9.1|9.3|9.42|9.46|9.53|9.55|9.4|9.39|9.36|9.33|9.34|9.36|9.39|9.34|9.34|9.3|9.3|9.26|9.21|9.19|9.14|9.1|9.08|9.23|9.36|9.42|9.05|9.13|9.25|9.34|9.33|9.38|9.39|9.42|9.48|9.48|9.45|||9.47|9.55|||9.59|9.6|9.59|9.7|9.7|9.65|9.64|9.64|9.63|9.56|9.64|9.72|9.72|9.57|9.53|9.59|9.56|9.54|9.5|9.51|9.6|9.62|9.71|9.69|9.71|9.7|9.63|9.72|9.79|9.6|9.63|9.56|9.48|9.51|9.54|9.5|9.42|9.51|9.57|9.59|9.59|9.65|9.68|9.61|9.53|9.48|9.53|9.48|9.44|9.36|9.3|9.03|9.08|8.91|9.13|9.34|9.02|9.17|9.17|8.85|8.66|8.68|8.77|8.75|8.85|9.13|9.29|9.36|9.36
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|4.51|4.52|4.53|4.56|4.57|4.57|4.58|4.59|4.58|4.53|4.59|4.61|4.49|4.54|4.65|4.6|4.52|4.51|4.49|4.53|4.54|4.54|4.53|4.55|4.55|4.53|4.53|4.54|4.54|4.55|4.58|4.64|4.68|4.69|4.71|4.67|4.65|4.51|4.48|4.51|4.49|4.45|4.45|4.44|4.45|4.43|4.43|4.5|4.48|4.41|4.41|4.45|4.51|4.54|4.56|4.54|4.56|4.59|4.58|4.58|4.56|4.62|4.64|4.59|4.69|4.74|4.75|4.77|4.81|4.84|4.75|4.72|4.64|4.59|4.57|4.56|4.56|4.54||4.59|4.61|4.59|4.62|4.65|4.7||4.71|4.75|4.72|4.7|4.68|4.62||4.65|4.64|4.65|4.66|4.68|4.72|4.78|4.87|4.84|4.81|4.8|4.71|4.65|4.61|4.62|4.55|4.61|4.67|4.64|4.59|||4.59|4.56|4.46|4.42|4.42|4.43|4.42|4.47|4.48|4.48|4.48|4.41|4.43|4.48|4.44|4.42|4.41|4.33|4.32|4.32|4.36|4.33|4.29|4.33|4.19|4.18|4.19|4.25|4.18|4.16|4.07|4.04|4.04|4.04|3.99|4.01|4.04|4.04|3.96|3.95|3.98|3.95|3.96|3.96|3.95|3.94|3.92|3.91|3.97|3.97|3.98|3.89|3.93|3.96|4.02|4.01|4.03|4.03|4.06|4.13|4.09|4.04|||4.06|4.07|||4.06|4.07|4.03|4.04|4.04|4.06|4.06|4.01|3.99|3.91|3.95|4|4.02|3.93|3.88|3.9|3.85|3.85|3.83|3.85|3.9|3.9|3.93|3.92|3.91|3.89|3.82|3.78|3.74|3.76|3.72|3.68|3.66|3.66|3.66|3.68|3.68|3.69|3.72|3.73|3.76|3.76|3.77|3.77|3.77|3.71|3.73|3.69|3.63|3.66|3.68|3.64|3.61|3.58|3.64|3.68|3.55|3.59|3.6|3.6|3.54|3.46|3.52|3.49|3.52|3.46|3.49|3.45|3.48
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|3.45|3.408|3.401|3.373|3.331|3.352|3.38|3.394|3.401|3.366|3.366|3.394|3.324|3.338|3.478|3.471|3.491|3.484|3.464|3.478|3.478|3.512|3.526|3.575|3.582|3.526|3.512|3.512|3.484|3.491|3.512|3.526|3.471|3.422|3.394|3.38|3.373|3.394|3.373|3.394|3.394|3.38|3.387|3.387|3.408|3.415|3.387|3.394|3.45|3.471|3.505|3.554|3.568|3.575|3.596|3.603|3.624|3.652|3.68|3.666|3.659|3.631|3.631|3.603|3.617|3.666|3.68|3.645|3.652|3.652|3.652|3.645|3.638|3.596|3.596|3.61|3.638|3.638||3.617|3.652|3.638|3.666|3.673|3.707||3.694|3.714|3.701|3.701|3.701|3.673||3.707|3.728|3.694|3.617|3.631|3.617|3.645|3.673|3.694|3.687|3.77|3.735|3.701|3.721|3.728|3.694|3.68|3.721|3.68|3.554|||3.596|3.603|3.512|3.443|3.408|3.401|3.331|3.359|3.408|3.387|3.345|3.303|3.303|3.401|3.443|3.436|3.471|3.38|3.296|3.213|3.171|3.164|3.206|3.213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.9957|0.9957|0.998|0.9917|1.0049|0.9874|0.9855|0.9896|0.9978|0.9872|0.9967|0.9917|0.9611|0.9509|||1.0059|1.0022|0.9982|1.0081|1.0202|1.0303|1.0375|1.0385|1.0589|1.0487|1.0303|1.0202|1.01|1.0263|1.0202|1.0181|1.0161|1.0161|1.0079|0.9825|0.9774|0.9794|0.9794|0.9758|0.9737|0.9743|0.9774|0.975|0.956|0.9611|0.955|0.9776|0.9776|0.9815|0.9978|1.0084|0.9976|0.9957|1.0079|1.0283|1.012|1.0141|1.0283|1.0283|1.069|1.068|1.0833||1.0892|1.0792|1.0935|1.0975|1.0935|1.0792|1.0589|1.0487|1.0446|1.0548|1.0548|1.0426|1.0283|1.0222|1.0222|1.0212|1.0171|1.0456|1.0487|1.0283|1.0124|1.0018|1.0159|1.0334|1.0301|1.0385|1.0527||1.0079|1.0202|1.0283||1.0466|1.0446|1.0426|1.0589|1.0466|1.0507|1.0489|1.0589|1.0751|1.0711|1.0772|1.0668|1.0568|1.0548|1.0487|1.0303|1.0191||1.0212|1.0181|1.012|1.0151|1.0202|1.0253|1.0324|1.0417|1.0548|1.0589|1.0589|1.0242|1.0161|1.0079|1.0079|1.0079|0.9978|1.0029|0.9978|0.9984|0.9978|1.0059|1.01|1.0181|1.0283|1.0283|1.0191|1.0322|1.0405|1.0446|1.0385|0.9927|0.9937|0.9743|0.9754|0.9733|0.9774|0.9754|0.9367|0.9122|0.9072|0.9153|0.8939|0.8941|0.8909|0.8858|0.8949|0.9059|0.9139|0.9245|0.9428|0.955|0.9173|0.9269|0.9265|0.9499|0.9493|0.953|0.9534|0.9733|0.9774|0.9495|0.9469||0.9489|0.9485|0.9371||||0.9295|0.932|0.9509|0.9674|0.9572|0.9794|0.9733|0.955|0.9528|0.9631|0.9693|0.9672|0.9489|0.9306|0.9346|0.9163|0.9163|0.9265|0.9102|0.9428|0.9615|0.9519|||||0.9611|0.9623|0.9774|0.9733|0.9794|0.9835|0.9917|1.0069|1.01|1.0049||1.0141|1.01|1.0079|1.0181|1.0731|1.0527|1.0487|1.0436|1.0381|1.0181|1.0181|1.0018|0.9845|1.0039|1.0039|1.0039|1.0181|1.0141|1.0079|1.0141|1.01|1.01|0.9855|0.9743|0.9713|0.9672|0.9672|0.9693|0.9703|0.9888|0.9998
05422|487|/equities/investor|STOXX600/EAFAGROWTH|9.1|9.1|9.2|9.4|9.2|9.2|9.2||9.1|9.1|9.2|9.4||8.8|9.4|9.4|9.2|9.3|9.2|9.1|8.9|8.9|8.9|9.2|9.2|9.3|9.2|9.1|9.1|9.1|9.1|9.2|9.4|9.4||9.4||9.5|9.4|9.6|9.7|9.6|9.4|9.6|9.6|9.6|9.6|9.6|9.7|9.9|9.9|9.7|9.6|9.6||9.8|9.8|9.8|9.8|9.5|9.3|9.4|9.4|9.9|10.2|10.4|10.4|10.4|10.3|10.2|10.4|10.4|9.8|9.9|9.6|9.4|9.1|9.7||9.1|8.6|8.8|8.8|9|9.1||9.1|9.3|9.4|9.4|9.4|||9.8|9.9|10|9.7|9.5|9.7|10.1|10.3|10.3|10.3|10.3|10.3|9.8|10|10.1|10.3|10.3|10.3|10.1|10|||9.7|9.8|9.8||9.5|9.6|9.7|10.1|10.3|10.2|10.1|9.9|9.9|10.1|10|10|9.7|9.1|8.8|8.9|9.4|9.2|9.4||9.4|9.2|9.4|9.1||8.8|8.4|8.2|8.4|8.3|8.1|8.2|8.3|8.8|8.6|8.4|8.6|8.3|8.2||7.5|7.2|6.9||6.9|7.1|6.9||5.9|||6.2|5.5|5.4|6.2||||||6.9|6.6||||6.6|6.7|6.8|6.6|6.6|6.9|||6.9|7.2|7.5|7.2|6.6|6.2|6.2|5.6|5.6|5.2|5.2|5.3|5.3|5.3|5.3|5.6|5.6|5.6|5.5|5.6|5.6|5.6|5.7|5.8|5.8|5.8|5.9||5.9|6.1|6.2||6.3|6.5|6.4|6.6|5.9|5.6|5.9|5.9||6.6|6.6|6.6|6.6|6.2||6.6|7.2|7.2|7.8|6.7|6.6|6.2|6.9||7.9|7.8|7.9|8
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|8.13|8.17|8.21|8.2|8.2|8.21|8.11|8.15|8.15|8.1|8.06|7.95|7.94|7.83|8.09|8.07|8.09|8.01|7.96|8.09|8|7.95|7.9|8.04|8.08|8.34|8.43|8.42|8.39|8.39|8.49|8.55|8.6|8.57|8.62|8.59|8.71|8.83|8.8|8.82|8.81|8.74|8.68|8.68|8.71|8.68|8.74|8.71|8.68|8.66|8.66|8.71|8.77|8.83|8.89|8.85|8.83|8.86|8.86|8.85|8.81|8.84|8.79|8.61|8.64|8.61|8.63|8.59|8.61|8.57|8.51|8.59|8.58|8.39|8.33|8.32|8.33|8.3||8.21|8.23|8.28|8.43|8.43|8.5||8.48|8.56|8.53|8.64|8.68|8.74||8.6|8.64|8.7|8.58|8.32|8.3|8.48|8.53|8.84|8.79|8.81|8.73|8.75|8.75|8.83|8.76|8.8|8.98|8.85|8.7|||8.64|8.63|8.46|8.39|8.3|8.32|8.23|8.3|8.32|8.45|8.42|8.39|8.39|8.6|8.43|8.46|8.45|8.23|8.02|7.91|7.85|7.66|7.77|7.85|7.62|7.68|7.9|8.05|7.87|7.81|7.66|7.56|7.59|7.58|7.36|7.35|7.25|7.3|7.25|7.26|7.31|7.3|7.28|7.31|7.25|7.21|7.16|7.09|7.05|7.06|7.15|6.68|6.72|6.71|6.83|6.76|6.84|6.56|6.54|6.56|6.53|6.5|||6.54|6.56|||6.5|6.55|6.54|6.63|6.65|6.75|6.84|6.84|6.67|6.6|6.64|6.71|6.81|6.28|6.25|6.26|6.16|6.1|6.08|6.1|6.13|6.2|6.41|6.28|6.22|6.17|6.08|6.05|6.01|6.06|5.94|5.88|5.96|6.06|6.1|6.14|6.19|6.32|6.41|6.15|6.16|6.25|6.38|6.44|6.44|6.4|6.51|6.42|6.32|6.52|6.53|6.47|6.41|6.38|6.35|6.43|6.22|6.44|6.51|6.54|6.39|6.38|6.48|6.57|6.72|6.83|6.94|7.04|7.02
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|14.338|14.146|14.406|14.576|14.677|14.587|14.406|14.485|14.689|14.474|14.677|14.361|14.124|13.615|||14.79|14.779|15.016|15.423|15.107|15.367|15.254|15.705|16.27|16.044|15.931|15.705|15.468|15.254|15.231|15.31|15.796|15.705|15.705|15.254|14.689|15.197|15.31|15.705|15.818|15.31|15.875|15.592|15.367|15.592|15.66|15.762|15.818|15.66|15.931|15.898|15.999|15.931|16.09|16.553|16.835|17.174|17.299|16.779|16.948|16.96|17.525||17.897|17.965|18.01|17.818|17.502|17.186|16.835|16.609|16.101|16.383|15.931|15.592|15.367|15.254|14.971|15.592|15.762|16.948|16.835|17.005|17.073|17.073|17.683|17.513|17.739|17.852|17.943||17.841|17.739|18.056||18.09|18.304|18.643|18.225|17.875|17.796|17.864|18.022|18.282|18.078|18.078|17.977|18.18|18.304|18.191|18.417|18.09||18.022|18.078|17.796|17.683|18.078|18.304|18.248|18.078|18.022|18.135|18.248|17.513|17.039|17.174|16.892|16.835|16.835|16.948|16.779|16.813|16.948|17.231|17.389|17.4|17.57|17.174|17.005|17.152|17.231|17.299|16.96|16.96|15.999|15.705|15.818|15.818|15.423|14.915|14.463|13.954|13.672|13.502|13.559|13.107|12.994|13.107|13.22|13.446|13.841|14.237|14.35|14.576|13.333|13.559|13.333|13.965|13.841|15.028|14.926|15.141|15.367|14.971|14.632||14.689|14.7|14.802||||14.971|15.141|14.858|15.084|15.141|15.457|15.321|15.028|14.689|15.141|15.355|15.321|15.231|15.242|15.265|14.011|14.474|14.689|15.084|15.705|16.157|15.491|||||15.592|15.536|16.214|16.372|15.875|16.101|16.587|16.779|16.722|16.937||17.163|17.174|16.948|17.174|17.852|18.022|18.09|17.739|17.513|17.231|17.231|17.061|16.383|17.321|17.389|17.502|17.909|18.09|18.078|18.417|18.417|18.53|16.96|17.073|17.525|16.383|16.553|17.513|17.626|18.304|19.039
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|5.578|5.587|5.606|5.532|5.642|5.633|5.606|5.642|5.606|5.586|5.716|5.789|5.503|5.496|||5.835|5.862|5.862|5.89|5.935|5.972|5.917|5.899|5.926|5.862|5.807|5.752|5.716|5.771|5.771|5.807|5.734|5.734|5.716|5.606|5.532|5.551|5.587|5.716|5.661|5.679|5.743|5.679|5.642|5.642|5.642|5.771|5.734|5.844|5.862|5.954|5.908|5.935|6.119|6.229|6.155|6.174|6.155|6.119|6.183|6.21|6.192||6.21|6.174|6.265|6.284|6.284|6.201|6.1|6.009|5.899|5.917|5.899|5.844|5.697|5.67|5.734|6.064|5.752|5.789|5.844|5.771|5.771|5.734|5.716|5.826|5.954|5.99|5.935||5.771|5.752|5.826||5.917|5.972|6.027|6.1|5.954|5.826|5.734|5.789|5.826|5.752|5.789|5.771|5.826|5.935|5.862|5.844|5.752||5.734|5.679|5.551|5.514|5.624|5.826|5.826|5.881|5.899|6.009|5.954|5.862|5.935|5.862|5.844|5.807|5.789|5.807|5.606|5.606|5.642|5.899|5.771|5.972|6.045|5.935|5.818|5.807|5.917|5.89|5.862|5.606|5.386|5.313|5.23|5.203|5.221|5.111|5.093|5.001|4.891|4.983|4.891|4.8|4.836|4.873|4.873|4.818|4.873|4.965|5.074|5.276|4.836|4.836|4.726|4.946|4.891|4.873|4.781|4.91|4.955|4.91|4.8||4.8|4.873|4.864||||4.873|5.012|5.203|5.166|5.148|5.368|5.331|5.111|5.047|5.203|5.349|5.258|4.946|4.873|4.748|4.616|4.58|4.616|4.653|4.855|4.91|4.928|||||4.955|4.983|5.203|5.166|5.239|5.203|5.258|5.423|5.386|5.441||5.514|5.551|5.478|5.532|5.697|5.679|5.716|5.624|5.496|5.368|5.368|5.357|5.368|5.276|5.276|5.349|5.478|5.551|5.514|5.716|5.716|6.082|5.532|5.478|5.551|5.496|5.423|5.569|5.532|5.624|5.815
05448|7021|/equities/natixis|STOXX600|4.428|4.457|4.464|4.384|4.329|4.326|4.22|4.198|4.202|4.257|4.238|4.257|4.148|3.929|||4.329|4.329|4.18|4.148|4.166|4.173|4.078|4.042|4.031|3.984|3.998|4.06|4.111|4.166|4.177|4.293|4.311|4.344|4.399|4.391|4.38|4.366|4.308|4.257|4.217|4.198|4.129|4.111|4.14|4.158|4.158|4.217|4.22|4.202|4.202|4.238|4.257|4.326|4.329|4.326|4.384|4.431|4.475|4.504|4.493|4.562|4.54|4.471|4.548|4.566|4.58|4.555|4.493|4.566|4.53|4.53|4.519|4.53|4.519|4.511|4.53|4.526||4.526|4.471|4.475|4.53|4.526|4.54|||4.482|4.45|4.439|4.384||4.271|4.329|4.402|4.413|4.42|4.439|4.395|4.384|4.439|4.439|4.439|4.45|4.417|4.42|4.366|4.417|4.42|4.439|4.402|4.409|4.435|||4.42|4.439|4.351|4.369|4.45|4.439|4.402|4.464|4.522|4.617|4.62|4.46|4.548|4.69|4.664|4.602|4.657|4.511|4.417|4.475|4.475|4.384|4.504|4.54|4.475|4.475|4.279|4.213|4.173|4.148|4.122|4.122|4.089|4.075|4.089|4.075|4.053|4.075|3.984|4.093|4.129|4.111|3.966|3.929|3.875|3.747|3.649|3.638|3.675|3.693|3.729|3.525|3.529|3.507|3.565|3.565|3.616|3.58|3.598|3.675|3.493|3.456|||3.493|3.402|3.434|||3.438|3.493|3.562|3.638|3.565|3.638|3.675|3.744|3.784|3.816|3.776|3.74|3.533|3.474|3.442|3.384|3.38|3.416|3.445|3.485|3.402|3.394|3.402|3.398|3.402|3.347|3.285|3.22|3.183|3.183|3.147|3.234|3.231|3.253|3.267|3.274||3.322|3.358|3.373|3.402|3.42|3.384|3.351|3.453|3.274|3.409|3.547|3.638|3.671|3.656|3.711|3.711|3.82|3.875|3.711|3.82|3.893|4.002|3.893|3.82|3.82|3.82|3.747|3.755|3.838|3.875|4.02
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|10.02|10|10.13|10.15|10.15|10.18|10.15|10.18|10.26|10.13|10.26|10.13|10|9.66|10.34|10.26|10.36|10.21|10.08|10.15|10.02|10.08|9.84|9.74|9.64|9.58|9.71|9.58|9.66|9.82|9.87|9.89|10.15|10.13|10.18|10.08|10.18|10.26|10.34|10.23|10.31|10.31|10.13|9.97|10|9.82|9.82|9.97|9.87|9.82|10|10.18|10.23|10.36|10.49|10.44|10.57|10.44|10.34|10.28|10.26|10.39|10.44|10.49|10.6|10.8|10.83|10.86|10.91|10.7|10.65|10.62|10.44|10.41|10.44|10.34|10.31|10.44|||10.26|10.36|10.44|10.54|10.49||10.05|9.92|9.61|9.56|9.4||9.51|9.71|9.61|9.89|9.56|9.74|9.76|9.66|9.76|9.66|9.51|9.43|9.45|9.35|9.35|9.66|9.82|9.84|9.92|10.08|9.97||||9.87|9.76|9.76|9.76|9.76|9.76|9.84|10|10.08|10.02|9.97|10|10.13|10.18|10.15|10.28|9.97|9.97|9.61|9.48|9.19|9.25|9.35|9.35|9.19|9.32|9.4|9.3|9.51|9.61|9.45|9.61|9.48|9.22|9.25|8.83|8.78|8.78|8.88|8.47|8.26|8.36|8.31|8.31|8.31|8.52|8.41|8.31|8.57|8.62|8.52|8.54|8.6|8.67|8.83|9.14|9.17|9.3|9.22|9.35|9.51|||9.35|9.32||||9.25|9.35|9.56|9.53|9.58|9.58|9.56|9.35|9.48|9.45|9.43|9.66|9.66|9.76|10.13|10.18|10.02|9.74|9.76|9.74|9.66|9.76|9.45|9.45|9.61|9.84|10.02|10.28|10.39|10.39|10.39|10.36|10.44|10.47|10.49|10.44|10.49|10.65|10.86|10.78|11.01|10.86|10.96|11.09|11.17|11.04|10.8|10.91|10.93|11.3|11.43|11.48|11.53|11.48|11.45|11.32|11.5|11.38|11.58|11.66|11.84|12|12.26|12.57|12.73|12.6|12.8|12.86
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|7.49|7.61|7.66|7.82|8.02|8.02|7.82|7.82|7.82|7.61|7.61|7.43|7.13|6.81|7.82|7.7|7.9|7.72|7.61|7.82|7.61|7.92|7.94|7.98|7.98|8.02|8.02|7.78|7.78|7.78|7.78|7.9|8.02|7.72|7.61|7.61|7.66|7.66|7.82|7.82|7.66|7.61|7.61|7.41|7.61|7.33|7.53|7.78|7.82|7.86|7.74|7.92|8.1|8.42|8.46|8.34|8.34|8.34|8.22|8.22|8.26|8.34|8.46|8.62|8.82|9.14|9.14|9.06|9.22|9.22|9.12|9.22|9.18|9.22|9.18|8.94|9.02|9.1|||9.02|9.02|9.18|9.22|9.18||8.94|8.82|8.7|8.42|8.3||8.14|8.3|8.08|8.14|8.02|8.1|8.3|8.42|8.3|8.22|8.02|8.1|8.14|8.06|8.18|8.26|8.26|8.22|8.26|8.26|7.9||||8.22|7.98|8.02|7.98|8.38|8.02|8.42|8.5|8.66|8.74|8.62|8.42|8.72|8.66|8.34|8.22|7.86|7.53|7.35|7.51|7.41|7.45|7.31|7.21|7.61|7.74|7.61|7.37|7.7|7.61|7.55|7.61|7.41|7.21|7.01|6.91|7.11|7.11|7.09|7.01|6.93|7.01|7.21|7.21|7.01|7.17|7.21|7.61|7.94|8.02|7.61|7.41|7.21|7.33|7.45|7.66|7.66|7.72|7.82|7.61|8.42|||8.42|8.1||||7.82|7.82|7.82|7.98|7.82|8.02|8.02|7.61||8.06|8.42|8.42|8.22|8.3|8.42|8.42|8.42|7.78|7.45|7.41|7.41|7.31|7.13|7.21|7.61|7.61|7.61|7.82|7.82|7.61|7.61|7.61|7.84|7.82|8.02|8.22|8.02|8.02|7.82|7.74|8.18|8.14|8.18|8.22|8.12|7.74|7.37|7.21|7.23|7.31|7.41|7.41|7.57|7.92|7.98|8.02|8.02|8.06|8.3|7.94|7.74|7.9|8.02|8.22|8.32|8.34|8.62|8.62
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|4.44|4.34|4.36|4.39|4.28|4.21|4.22|4.26|4.28|4.27|4.32|4.21|4.02|3.94|4.24|4.15|4.08|4|3.98|4.01|3.98|3.95|3.93|3.98|4.06|4.06|3.88|3.93|3.94|3.95|3.95|3.86|3.89|3.87|3.79|3.72|3.72|3.66|3.6|3.61|3.61|3.6|3.55|3.54|3.56|3.56|3.58|3.64|3.64|3.64|3.67|3.73|3.76|3.82|3.84|3.85|3.84|3.85|3.85|3.81|3.76|3.8|3.8|3.75|3.74|3.76|3.78|3.75|3.75|3.73|3.71|3.73|3.75|3.73|3.71|3.76|3.76|3.66||3.58|3.56|3.58|3.65|3.58|3.54||3.42|3.47|3.47|3.51|3.58|3.41||3.21|3.26|3.29|3.27|3.32|3.32|3.36|3.38|3.39|3.4|3.44|3.4|3.4|3.36|3.42|3.38|3.54|3.58|3.49|3.32|||3.32|3.31|3.24|3.22|3.2|3.2|3.25|3.21|3.28|3.28|3.27|3.19|3.19|3.27|3.39|3.31|3.32|3.25|3.22|3.21|3.22|3.12|3.13|3.18|3.02|3.04|3.12|3.19|3.13|3.07|2.96|2.95|2.91|2.88|2.82|2.84|2.86|2.89|2.86|2.85|2.75|2.68|2.67|2.66|2.58|2.52|2.47|2.47|2.47|2.53|2.58|2.34|2.38|2.38|2.45|2.42|2.44|2.41|2.42|2.44|2.4|2.36|||2.41|2.44|||2.46|2.49|2.46|2.46|2.47|2.49|2.52|2.55|2.48|2.47|2.49|2.55|2.58|2.51|2.53|2.58|2.59|2.58|2.48|2.47|2.54|2.59|2.64|2.53|2.35|2.31|2.27|2.28|2.27|2.31|2.29|2.26|2.26|2.24|2.29|2.31|2.29|2.29|2.31|2.31|2.33|2.38|2.4|2.48|2.48|2.48|2.53|2.53|2.47|2.53|2.55|2.49|2.51|2.46|2.46|2.56|2.49|2.58|2.66|2.66|2.59|2.53|2.58|2.58|2.58|2.67|2.72|2.78|2.8
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|3.9|3.94|3.95|3.95|3.95|3.89|3.99|3.99|4.04|4.05|4.05|4.04|3.99|4.02|4.08|4.08|4.09|4.1|4.1|4.1|4.1|4.1|4.08|4.07|4.13|4.13|4.08|4.06|4.01|3.98|3.95|3.97|3.98|3.91|3.9|3.95|3.99|4.08|4.09|4.09|4.11|4.16|4.16|4.17|4.17|4.17|4.17|4.18|4.23|4.24|4.24|4.24|4.28|4.28|4.28|4.27|4.29|4.29|4.29|4.28|4.28|4.32|4.32|4.3|4.3|4.31|4.31|4.31|4.32|4.34|4.3|4.33|4.33|4.33|4.33|4.31|4.31|4.28||4.27|4.27|4.27|4.3|4.27|4.29||4.27|4.27|4.27|4.27|4.41|4.4||4.4|4.38|4.38|4.38|4.38|4.42|4.41|4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.45|4.45|4.45|4.49|4.47|4.45|||4.45|4.49|4.56|4.57|4.59|4.61|4.57|4.63|4.51|4.27|4.22|4.14|4.17|4.25|4.33|4.31|4.2|4.07|4.06|4.13|4.08|3.98|3.92|3.93|3.95|3.95|3.95|3.99|3.99|3.9|3.77|3.9|3.9|3.88|3.88|3.88|3.9|3.9|3.95|3.98|3.98|3.99|4.04|4.05|4.04|4.06|4.05|4.05|4.05|4.06|4.11|3.93|3.93|3.95|3.99|3.93|3.98|3.98|4.07|4.08|4.11|4.13|||4.13|3.99|||3.95|3.93|3.9|3.97|3.96|3.99|3.99|4.03|4.02|4.04|4.1|4.1|4.1|4.13|4.15|4.17|4.17|4.09|4.08|4.08|4.08|4.07|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.1|4.08|4.08|4.08|4.08|4.1|4.08|4.1|4.14|4.17|4.19|4.17|4.19|4.19|4.17|4.19|4.18|4.18|4.19|4.21|4.21|4.21|4.23|4.21|4.2|4.2|4.22|4.23|4.25|4.27|4.29|4.27|4.27|4.17|4.17|4.17|4.27|4.27|4.27|4.27
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.43|0.42|||0.47|0.47|0.48|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.5|0.5|0.5|0.5|0.51|0.49|0.51|0.51|0.52|0.52|0.52|0.51|0.5|0.52|0.51|0.52||0.52|0.52|0.52|0.54|0.54|0.53|0.53|0.52|0.52|0.51|0.51|0.48|0.48|0.48|0.48|0.48|0.47|0.49|0.49|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51||0.52|0.52|0.52||0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.54|0.53|0.54|0.55|0.55|0.55|0.53|0.53|0.54|0.54||0.54|0.55|0.57|0.58|0.58|0.59|0.59|0.58|0.59|0.59|0.61|0.6|0.61|0.59|0.56|0.54|0.54|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.49|0.48|0.48|0.48|0.48|0.47|0.46|0.46|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.45|0.45|0.47|0.46|0.45|0.46|0.46|0.47|0.47|0.47|0.47|0.48|0.48|0.47||0.48|0.48|0.48||||0.49|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.51|0.51|0.53|0.53|0.53|0.55|0.52|||||0.52|0.52|0.51|0.49|0.52|0.53|0.55|0.55|0.56|0.56||0.56|0.57|0.57|0.58|0.57|0.58|0.58|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.56|0.58|0.59|0.58|0.62|0.64
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|9.06|9.08|9.08|9.05|9.03|8.96|8.95|8.97|9|8.97|9|9.02|9.02|8.85|9|9|9.05|9.06|9.02|9.05|9.13|9.15|9.05|9.12|9.27|9.23|9.22|9.22|9.1|9.12|9.16|9.21|9.26|9.21|9.26|9.22|9.22|9.26|9.12|9.05|9.05|9.03|8.95|8.86|8.97|8.99|9.12|9.17|9.05|9|8.94|8.88|8.9|9.01|9|8.88|9.01|9.08|9.09|9.07|9.06|9.09|9.08|9|9.09|9.15|9.21|9.18|9.13|9.07|8.96|8.88|8.88|8.84|8.84|8.95|8.97|8.96||8.72|9|8.91|9.08|9.21|9.36||9.23|9.31|9.22|9.18|9.23|9.1||9.12|9.03|9.08|9|9.02|8.88|8.87|8.89|8.83|8.76|8.78|8.58|8.42|8.31|8.38|8.38|8.42|8.46|8.45|8.47|||8.58|8.57|8.49|8.37|8.28|8.3|8.21|8.24|8.2|8.2|8.2|8.13|8.17|8.36|8.28|8.12|8.05|7.87|7.96|7.99|7.98|7.78|7.68|7.75|7.56|7.57|7.66|7.63|7.55|7.57|7.55|7.57|7.54|7.5|7.42|7.33|7.1|7.04|7.04|7.08|7.15|7.18|7.14|7.17|7.12|7.04|7.12|7.11|7.23|7.27|7.31|7.36|7.32|7.33|7.33|7.36|7.42|7.37|7.43|7.42|7.5|7.51|||7.54|7.58|||7.55|7.49|7.36|7.4|7.4|7.34|7.29|7.23|7.24|7.28|7.32|7.35|7.48|7.5|7.6|7.66|7.66|7.56|7.51|7.53|7.5|7.4|7.32|7.29|7.3|7.2|7.28|7.36|7.4|7.5|7.48|7.41|7.54|7.52|7.56|7.53|7.54|7.53|7.55|7.53|7.65|7.68|7.71|7.74|7.82|7.67|7.59|7.59|7.62|7.69|7.74|7.79|7.86|7.88|7.91|7.97|7.77|7.81|7.82|7.87|7.8|7.71|7.84|7.94|8.04|8.1|8.15|8.16|8.15
05487|7037|/equities/saipem|STOXX600|0.1053|0.1053|0.1051|0.1063|0.1049|0.1047|0.103|0.1008|0.0979|0.0978|0.1027|0.1001|0.0923|0.0904|||0.0976|0.0965|0.0957|0.0954|0.0936|0.0913|0.091|0.0919|0.093|0.0928|0.0925|0.0931|0.0936|0.0943|0.0943|0.0953|0.0943|0.0939|0.0943|0.0943|0.0943|0.0951|0.0971|0.0983|0.099|0.101|0.1014|0.0991|0.0996|0.0996|0.1011|0.1016|0.1033|0.1034|0.1024|0.1021|0.1014|0.0999|0.1018|0.1024|0.1024|0.0998|0.0986|0.1017|0.1014|0.103|0.1019||0.1028|0.1036|0.1071|0.1062|0.1074|0.1093|0.1097|0.1071|0.1071|0.1071|0.1065|0.103|0.1021|0.1015|0.1008|0.1002|0.0983|0.0976|0.0995|0.1007|0.0983|0.0957|0.0938|0.0948|0.0951|0.0951|0.0951||0.0951|0.0983|0.1014||0.1014|0.1055|0.1046|0.109|0.1046|0.1027|0.1014|0.1021|0.1038|0.1076|0.1093|0.1116|0.1122|0.114|0.1173|0.1166|0.1192||0.1171|0.114|0.1076|0.1076|0.1078|0.1088|0.1088|0.11|0.1142|0.1236|0.1223|0.1236|0.123|0.1173|0.1141|0.1141|0.1185|0.1173|0.1173|0.1173|0.1236|0.1268|0.1135|0.1071|0.0992|0.095|0.0963|0.0973|0.0973|0.0919|0.0843|0.0786|0.0786|0.0783|0.0802|0.0818|0.0805|0.077|0.0735|0.0715|0.0699|0.0678|0.0647|0.0704|0.0764|0.0818|0.0861|0.0875|0.0894|0.0925|0.0981|0.0983|0.0951|0.0976|0.0981|0.1045|0.1058|0.1064|0.1074|0.1097|0.1109|0.1109|0.1109||0.1109|0.1109|0.1109||||0.1047|0.1059|0.1116|0.1097|0.1142|0.1172|0.1173|0.1166|0.1265|0.1391|0.1398|0.1366|0.1299|0.1268|0.122|0.1173|0.1154|0.1141|0.1141|0.1151|0.1203|0.1169|||||0.1123|0.1081|0.1135|0.114|0.1087|0.1131|0.114|0.1141|0.1109|0.1138||0.1154|0.1173|0.1192|0.1206|0.1255|0.1268|0.1309|0.1271|0.1249|0.1204|0.1204|0.1255|0.1179|0.1204|0.1204|0.1169|0.1169|0.1192|0.1171|0.1173|0.122|0.1179|0.1123|0.109|0.1078|0.1106|0.1131|0.1192|0.1217|0.1261|0.1305
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|1.7|1.71|1.71|1.71|1.67|1.68|1.69|1.72|1.73|1.73|1.68|1.66|1.63|1.59|1.68|1.69|1.7|1.69|1.7|1.71|1.7|1.72|1.73|1.74|1.74|1.74|1.74|1.74|1.72|1.73|1.72|1.73|1.73|1.71|1.73|1.74|1.74|1.71|1.71|1.69|1.65|1.64|1.64|1.61|1.64|1.61|1.61|1.61|1.62|1.61|1.56|1.57|1.57|1.56|1.54|1.6|1.57|1.67|1.7|1.71|1.73|1.73|1.74|1.71|1.71|1.71|1.73|1.71|1.7|1.73|1.76|1.8|1.82|1.82|1.86|1.84|1.77|1.74||1.77|1.79|1.71|1.71|1.7|1.7||1.69|1.68|1.69|1.68|1.69|1.68||1.69|1.7|1.73|1.74|1.71|1.64|1.66|1.71|1.68|1.63|1.62|1.58|1.56|1.58|1.58|1.46|1.45|1.49|1.47|1.45|||1.46|1.49|1.52|1.5|1.52|1.53|1.53|1.53|1.52|1.52|1.52|1.51|1.52|1.53|1.56|1.49|1.47|1.46|1.47|1.51|1.5|1.46|1.46|1.46|1.41|1.41|1.4|1.39|1.38|1.36|1.34|1.33|1.33|1.34|1.34|1.31|1.31|1.3|1.29|1.28|1.27|1.27|1.27|1.27|1.25|1.26|1.27|1.28|1.12|1.13|1.14|1.14|1.1|1.11|1.15|1.14|1.15|1.15|1.2|1.24|1.25|1.27|||1.31|1.33|||1.33|1.34|1.36|1.4|1.41|1.42|1.42|1.46|1.46|1.45|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.49|1.47|1.45|1.46|1.45|1.43|1.43|1.44|1.44|1.45|1.43|1.41|1.39|1.36|1.41|1.44|1.46|1.46|1.46|1.45|1.45|1.46|1.46|1.47|1.47|1.47|1.46|1.46|1.46|1.47|1.47|1.49|1.49|1.46|1.42|1.41|1.39|1.42|1.45|1.46|1.47|1.46|1.51|1.5|1.5|1.52|1.53|1.55|1.58|1.59|1.59|1.59
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|6.9|6.8|6.9|7|7.1|7.1|7.1|7.3|7.3|7.3|7.3|7.2|6.8|6.5|7.3|7.3|7.3|7.3|7.2|7.3|7.3|7.3|7.4|7.6|7.6|7.6|7.4|7.3|7.2|7.3|7.3|7.5|7.6|7.7|7.7|7.7|7.8|7.9|7.9|7.8|7.8|7.7|7.4|7.4|7.6|7.7|7.6|7.6|7.6|7.6|7.4|7.4|7.4|7.5||7.4|7.4|7.4|7.2|7.1|7.1|7.2|7.2|7.3|7.4|7.3|7.1|7.3|7.5|6.9|6.8|6.9|6.8|6.8|6.8|6.8|6.7|6.9||6.4|6.4|6.4|6.6|6.6|6.6||6.6|6.6|6.6|6.6|6.6||6.4|6.4|6.4|6.5|6.6|6.6|6.6|6.8|6.8|6.7|6.8|6.8|6.7|6.5|6.6|6.6|6.8|6.9|7.2|7.1|6.9|||6.8|6.6|6.6|6.8|6.7|6.8|6.6|6.8|6.9|7|6.8|6.7|6.4|6.6|6.7|6.7|6.6|6.4|6.5|6.6|6.7|6.6|6.8|6.8|6.5|6.6|6.6|6.6|6.4|6.3|6.1|6.2|6.2|6.1|6.1|6.1|6.2|6.6|6.6|6.7|6.8|6.6|6.8|6.5|6.3|6.2|6.2|6|5.7|6|5.9|5.3|5.3|5.4|5.4|5.2|5.2|5.2|5.4|5.2|5.4|5.4||||5.4||||5.5|5.5|5.6|5.4|5.6|5.6|5.7|5.6|6|6.1|6|5.8|5.4|5.4|5.4|4.8|4.5|4.4|4.4|4.4|4.4|4.6|4.6|4.6|4.7|4.6|4.7|4.7|4.7|4.7|4.7|4.7|4.9|4.9|5||5|5.2|5.2|5.2|5.4|5.4|5.4|5.4|5.2|5.2|5.2|5.4|5.4|5.4|5.4|5.4|5.5|5.6|5.6|5.6|5.8|6|6|5.7|5.5|5.6|5.7|5.8|6.1|6.1|6.2|6.2
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|13.72|13.6|13.66|13.58|13.55|13.55|13.49|13.52|13.49|13.55|13.58|13.58|13.46|13.4|13.72||13.69|13.72|13.81|13.9|13.6|13.9|13.78|13.78|13.69|13.63|13.66|13.66|13.69|13.72|13.75|13.93|13.87||13.93|13.9|13.9|14.05|14.05|14.11|13.99|13.96|14.05|13.99|14.08|14.14|14.11|14.11|14.14|14.11|14.02|14.11|13.93|13.96|14.14|14.22|14.52|14.64|14.61|14.64|14.34|14.31|14.4|14.31|14.14|14.34|13.78|13.78|13.99|13.81|13.69|13.78|13.75|13.75|13.72|13.78|13.93|13.87||13.93|14.05|14.17|14.25|14.05|||14.05|14.17|14.22|14.22|14.37||14.28|14.43|14.46|14.52|14.55|14.64|14.76|14.76|14.87|14.96|14.64|14.64|14.7|14.58|14.46|14.52|14.49|14.58|14.43|14.34|14.28|||14.25|13.87|13.84|14.05|13.69|13.75|13.58|13.72|13.81|13.78|13.78|13.93|13.93|14.28|14.49|14.22|14.52|13.87|13.87|13.81|13.93|13.63|13.69|13.81|13.58|13.55|13.6|13.58|13.16|13.28|12.87|12.96|13.31|12.87|12.75|12.75|12.6|12.39|12.16|12.13|12.28|11.86|11.83|11.8|11.83|11.8|11.8|11.92|12.39|12.42|12.63|12.01|11.69|11.69|11.98|12.01|12.28|11.92|12.1|12.04|12.04|12.16|||12.51|12.28|||12.34|12.51|12.45|12.51|12.69|12.63|12.81|12.87|12.63|12.98|13.1|13.22|12.87|||||12.75|12.81|12.57|12.87|13.1|12.57|13.13|13.46|13.58|13.1|13.16|13.28|13.55|13.1|13.04|13.07|12.98|12.81|12.84|||13.22|12.96|12.98|13.01|13.69|13.34|13.52|13.1|12.87|12.69|12.84|12.54|12.51|12.28|12.39|12.39|12.84|12.75|12.25|12.39|12.57|13.34|12.6|12.63|12.87|12.63|12.42|12.51|12.54|12.72|12.75
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|4.5453|4.5654|4.5815|4.5453|4.5614|4.5373|4.4409|4.465|4.457|4.5574|4.73|4.6979|4.4128|4.4168|||4.722|4.7501|4.7702|4.8826|4.9212|4.9629|4.8995|4.9388|4.991|4.9629|4.8497|4.8103|4.7702|4.8103|4.8585|4.8826|4.8344|4.8746|4.8706|4.7662|4.6979|5.0151|4.979|5.0071|4.991|4.9461|4.995|4.9589|4.9067|4.8625|4.8987|5.0754|5.0673|5.0914|5.0593|5.0994|5.0272|5.0111|5.1235|5.1356|5.1075|5.2681|5.3404|5.3404|5.2922|5.1356|4.9549||4.9549|4.9629|4.979|4.9388|4.9228|4.8023|4.7308|4.6578|4.5614|4.5935|4.5775|4.5975|4.6176|4.4731|4.5253|4.5092|4.4369|4.3526|4.3606|4.3044|4.2803|4.2643|4.2723|4.3357|4.3767|4.2723|4.2161||4.1599|4.192|4.2321||4.3606|4.3646|4.4168|4.4851|4.5253|4.5132|4.5052|4.5453|4.5975|4.5453|4.6176|4.6015|4.6192|4.6738|4.5614|4.4971|4.4409||4.449|4.457|4.4329|4.4168|4.5212|4.5775|4.5775|4.5293|4.5775|4.5775|4.5534|4.457|4.4891|4.4329|4.4168|4.4329|4.457|4.5132|4.3365|4.3365|4.4168|4.6497|4.5855|4.6979|4.7541|4.6417|4.5534|4.5212|4.5614|4.5694|4.5775|4.2843|4.1759|4.0643|3.9912|3.9752|3.9671|3.9029|3.935|3.8708|3.8145|3.8868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.8574|2.8574|2.8648|2.8054|2.8442|2.8541|2.859|2.8755|2.8714|2.8879|2.9952|3.0117|2.8467|2.8467|||3.0777|3.0983|3.0942|3.0942|3.1519|3.1932|3.1767|3.2039|3.2675|3.2551|3.1726|3.1189|3.1189|3.1396|3.1437|3.1684|3.1189|3.0736|3.1354|3.0364|2.9704|3.0942|3.0859|3.1519|3.1354|3.1602|3.1561|3.1767|3.1354|3.1189|3.1231|3.2097|3.218|3.284|3.2633|3.2757|3.2345|3.2015|3.3087|3.35|3.383|3.5232|3.5563|3.5067|3.4531|3.3005|3.2757||3.2881|3.3128|3.3005|3.2716|3.2015|3.1437|3.1272|3.0859|3.0694|3.0529|3.0323|3.0034|2.9622|2.8879|2.9869|3.0364|3.0612|3.1189|3.1602|3.1272|3.0447|3.0323|3.0364|3.1107|3.1767|3.1354|3.1107||3.0529|3.0529|3.0571||3.1767|3.218|3.2345|3.2716|3.2592|3.2757|3.218|3.251|3.3005|3.2757|3.2675|3.2675|3.2716|3.3665|3.35|3.3417|3.2757||3.2963|3.2757|3.2798|3.2988|3.3293|3.3252|3.2551|3.0942|3.1024|3.0859|3.0777|3.0529|3.0859|3.1107|3.0942|3.1272|3.1519|3.1767|3.0612|3.1107|3.0612|3.1973|3.1891|3.0942|3.1602|3.1|3.0529|2.8879|2.9374|2.9704|2.9869|2.9704|2.9209|2.9209|2.9209|2.8467|2.7641|2.7229|2.5991|2.529|2.4423|2.4712|2.4341|2.3508|2.3928|2.4176|2.4836|2.4836|2.5331|2.5991|2.6404|2.7229|2.5496|2.5414|2.5579|2.6156|2.5991|2.6404|2.595|2.6816|2.7229|2.6404|2.5991||2.6404|2.6899|2.6816||||2.6404|2.7229|2.7889|2.7971|2.8302|2.9292|2.9127|2.8079|2.7806|2.8673|2.9622|2.9704|2.7394|2.6981|2.6156|2.5991|2.5414|2.5661|2.5579|2.7683|2.7765|2.7971|||||2.8549|2.8879|3.0529|3.0282|3.0447|3.0117|3.1189|3.251|3.218|3.2757||3.3665|3.3912|3.383|3.5315|3.6388|3.647|3.6718|3.5191|3.4407|3.3252|3.3665|3.3335|3.4242|3.416|3.3442|3.3417|3.383|3.4325|3.3912|3.5067|3.515|3.4655|3.3005|3.218|3.218|3.1767|3.1189|3.2015|3.1305|3.185|3.2518
05528|547|/equities/ucb|STOXX600/EAFAVALUE|4.59|4.52|4.52|4.46|4.47|4.49|4.49|4.49|4.45|4.42|4.43|4.41|4.36|4.34|4.49||4.49|4.48|4.5|4.51|4.52|4.52|4.52|4.52|4.5|4.51|4.54|4.41|4.29|4.26|4.18|4.17|4.18||4.18|4.18|4.18|4.19|4.18|4.18|4.19|4.2|4.2|4.21|4.21|4.21|4.18|4.2|4.12|4.16|4.13|4.17|4.21|4.21|4.21|4.28|4.38|4.41|4.43|4.46|4.49|4.51|4.5|4.48|4.51|4.51|4.46|4.51|4.51|4.42|4.39|4.39|4.4|4.41|4.46|4.46|4.42|4.42||4.48|4.44|4.46|4.44|4.44|||4.42|4.46|4.46|4.47|4.48||4.47|4.6|4.6|4.61|4.64|4.54|4.51|4.51|4.46|4.48|4.48|4.47|4.51|4.55|4.72|4.72|4.73|4.73|4.72|4.73|4.71|||4.72|4.73|4.73|4.77|4.77|4.76|4.75|4.83|4.83|4.86|4.75|4.7|4.71|4.72|4.69|4.72|4.71|4.52|4.46|4.46|4.48|4.46|4.59|4.71|4.61|4.62|4.69|4.78|4.47|4.5|4.35|4.36|4.41|4.34|4.31|4.33|4.34|4.25|4.17|4.19|4.19|4.12|4.19|4.13|4.2|4.2|4.03|4.07|4.1|4.19|4.26|4.04|3.99|4.15|4.21|4.16|4.28|4.19|4.36|4.38|4.42|4.36|||4.39|4.4|||4.4|4.42|4.46|4.61|4.64|4.6|4.65|4.8|4.78|4.91|4.96|4.73|4.71|||||4.57|4.62|4.62|4.62|4.63|4.65|4.64|4.73|4.66|4.64|4.64|4.64|4.66|4.64|4.69|4.59|4.62|4.72|4.81|||4.84|4.85|4.83|4.83|4.91|4.9|4.83|4.71|4.69|4.73|4.64|4.65|4.73|4.68|4.67|4.69|4.77|4.77|4.59|4.57|4.51|4.68|4.49|4.65|4.21|4.24|4.3|4.51|4.73|4.74|4.74
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|9.87|9.83|9.85|9.79|9.79|9.87|9.89|9.94|9.87|9.73|9.91|10.1|9.79|9.79|10.19||10.21|10.19|10.29|10.29|10.23|10.37|10|9.94|9.96|9.69|9.66|9.52|9.54|9.6|9.64|9.71|9.73||9.96|9.83|9.89|9.98|9.96|9.96|9.96|9.96|9.98|9.83|9.87|9.94|10|10.19|10.21|10.21|10.29|10.39|10.29|10.41|10.5|10.68|10.68|10.71|10.75|10.79|10.71|10.96|11.29|11.04|11.25|11.12|10.87|10.96|10.5|10.35|10.33|10.35|10.16|10.14|10.37|10.08|9.79|9.96||9.75|9.83|9.89|10.12|10.12|||10.33|10.5|10.6|10.64|10.96||10.91|11.12|11.25|11.39|11.37|11.35|11.39|11.5|11.33|11.33|11.52|11.04|11.04|11.04|11.1|11.25|11.25|11.41|11.62|11.79|11.83|||11.96|12.02|11.81|11.93|12.02|12.14|11.75|12.1|12.18|12.21|12.27|12.33|12.31|12.35|12.39|12.39|12.58|11.73|11.18|11.08|11.37|11.14|11.46|11.41|11.16|11.16|11.37|11.37|10.62|10.62|9.91|9.91|10.04|9.98|10.25|9.64|9.6|9.58|9.25|9.29|9.62|9.33|9.33|9.35|9.41|9.54|9.58|9.77|9.91|10.16|10.41|9.83|9.77|9.6|9.71|9.66|10|9.58|10.08|10.1|10.31|10.56|||11.16|10.54|||10.04|10.31|10.33|10.79|10.83|11.23|11.21|11.25|11.25|12.08|12.18|10.48|10.41|||||9.54|9.58|9.58|9.83|9.98|9.79|9.75|10.02|9.98|9.71|9.87|10.1|10.21|10.29|10.23|10.43|10.85|11.46|10.96|||10.62|10.25|10.62|10.79|11.37|11.25|11.35|11.43|11.16|10.83|11.14|11.37|11.46|11.31|11.37|11.43|12.04|12.16|11.87|12.02|12.41|13.12|12.21|12.21|12.08|12.21|11.87|12.08|12.5|12.91|12.5
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|67.8605|68.9144|68.7601|68.7601|68.1175|66.8323|67.3464|66.8323|67.4749|66.0611|66.9608|66.0611|63.7477|61.6913|||67.732|68.5031|68.9658|69.1457|69.3771|69.1457|69.7883|70.0454|71.9732|71.7162|70.4309|70.4309|70.4309|70.4309|70.3024|70.688|69.1457|68.6316|68.1175|66.3182|66.1383|66.1383|66.9608|67.6548|67.8605|67.6548|68.6316|68.5288|67.6034|66.8323|67.3464|67.8605|69.4542|70.8165|70.4824|70.8165|70.8165|69.9683|70.945|73.2585|72.2303|71.4591|71.2021|70.945|70.688|71.2021|70.4309||70.4309|71.2021|71.4591|70.945|70.688|69.9169|67.8605|67.115|66.7038|67.6034|66.8323|64.7759|62.9766|63.3621|63.1051|64.0305|64.6474|66.8323|66.7809|65.29|65.29|64.3903|64.7759|64.9044|65.8298|66.5752|66.8323||65.7527|65.7527|66.8323||67.989|68.6316|69.4028|70.3024|68.6316|67.4749|66.3182|66.0097|67.3464|66.8323|67.8605|68.1175|67.8605|69.2742|69.2742|68.6316|67.989||67.6034|65.984|66.3182|66.4467|66.5752|67.8605|67.0893|69.1457|68.9401|69.4285|70.688|68.6316|68.1175|68.1175|68.3746|68.8887|68.3746|68.1175|66.0611|65.8041|66.5752|67.3464|67.3464|67.8091|70.1739|67.732|66.3182|66.4467|67.4749|68.8887|68.8887|68.1175|67.3464|65.8041|64.9044|63.4907|62.9766|62.2054|60.9202|60.4061|59.5064|60.6632|59.7635|58.8638|58.6068|59.635|59.3779|58.4783|58.6068|59.1209|59.5064|60.1491|57.0645|56.5504|57.5786|58.8638|58.2212|57.9642|58.2469|59.6864|60.1491|58.7353|57.8356||57.3215|58.8638|58.6325||||58.3497|59.3779|61.9484|62.2054|62.4625|63.4907|62.9766|61.0487|60.3804|59.892|60.9202|61.1772|57.8356|56.8074|56.8074|55.2652|53.9799|55.0081|54.494|55.2652|57.0645|56.5504|||||57.3215|56.2934|57.8356|57.3472|57.887|58.4783|58.7353|60.1491|59.3779|59.892||61.6913|62.7195|60.9202|62.4625|63.7477|62.4625|61.3058|59.1723|59.5064|58.0927|58.6068|58.5554|58.2212|59.635|60.4061|59.8406|60.8688|61.6913|60.9202|62.2054|62.4625|61.6913|60.1491|58.4783|58.6068|58.6068|57.4501|58.8638|59.1723|60.4061|60.4061
05531|989550|/equities/unilever-ord|STOXX600|6.22|6.22|6.01|6.01|6.01|6.01|6.01|6.03|6.03|6.03|6.04|6.01|5.83|6.01|6.08|6.12|6.12|6.14|6.04|6.2|6.2|6.2|6.2|6.22|6.22|6.22|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.1|6.24|6.31|6.31|6.31|6.31|6.31|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.29|6.35|6.35|6.29|6.3|6.31|6.31|6.31|6.39|6.43|6.43|6.41|6.45|6.38|6.4|6.27|6.24|6.16|6.12|6.06|6.01|6.04|6.01|6.01||6.01|5.97|5.85|6.1|6.1|6.12||6.12|6.12|6.12|6.12|6.08|6.08||6.31|6.31|6.31|6.35|6.39|6.35|6.35|6.35|6.35|6.35|6.35|6.31|6.31|6.27|6.31|6.27|6.27|6.35|6.37|6.24|||6.2|6.12|6.08|6.04|6.04|5.97|5.97|6.08|6.01|5.93|5.93|5.89|6.01|6.01|5.97|5.89|6.01|5.74|5.74|5.78|5.78|5.76|5.87|5.85|5.85|5.89|5.89|5.78|5.81|5.69|5.69|5.66|5.66|5.62|5.55|5.51|5.34|5.55|5.55|5.55|5.55|5.55|5.57|5.6|5.6|5.59|5.55|5.55|5.59|5.51|5.53|5.53|5.53|5.55|5.59|5.66|5.66|5.66|5.74|5.78|5.78|5.76|||5.81|5.85|||5.81|5.74|5.74|5.74|5.7|5.76|5.72|5.69|5.66|5.66|5.66|5.59|5.59|5.57|5.49|5.49|5.51|5.47|5.47|5.49|5.57|5.6|5.6|5.57|5.59|5.55|5.47|5.47|5.43|5.43|5.43|5.43|5.47|5.55|5.51|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.59|5.57|5.51|5.43|5.43|5.43|5.43|5.36|5.36|5.36|5.43|5.43|5.43|5.43|5.43|5.39|5.24|5.09|5.28|5.16|5.16|5.2|5.36|5.39|5.39
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|8.02|7.84|7.9|7.9|7.82|7.84|8.09|8.4|8.47|8.45|8.48|8.45|8.41|8.49|8.73|8.61|8.67|8.66|8.7|8.66|8.61|8.62|8.64|8.66|8.66|8.64|8.66|8.66|8.57|8.66|8.71|8.73|8.77|8.74|8.66|8.61|8.65|8.7|8.66|8.68|8.39|8.1|8.12|8.21|8.26|8.23|8.32|8.35|8.3|8.35|8.39|8.35|8.52|8.57|8.63|8.61|8.66|8.78|8.82|8.82|8.73|8.68|8.67|8.64|8.61|8.64|8.73|8.76|8.79|8.78|8.75|8.75|8.73|8.61|8.55|8.64|8.92|8.84||8.84|8.86|8.87|8.97|9.02|9.02||9.02|9.04|9.02|9.03|9.11|8.82||8.74|8.81|8.82|8.79|8.82|8.82|8.88|8.93|8.89|8.91|8.9|8.79|8.83|8.85|8.88|8.66|8.73|8.94|8.93|8.73|||8.75|8.79|8.7|8.57|8.52|8.55|8.43|8.55|8.32|8.43|8.41|8.14|8.35|8.52|8.55|8.47|8.47|8.19|7.79|7.93|7.98|7.99|7.99|7.98|8.01|8.08|8.08|8.08|8.07|8.19|8.1|7.84|7.67|7.53|7.41|7.44|7.48|7.53|7.52|7.52|7.57|7.58|7.56|7.61|7.61|7.61|7.65|7.66|7.72|7.81|7.83|7.65|7.56|7.54|7.85|8.19|8.41|8.59|8.79|8.86|8.84|8.92|||8.97|8.93|||8.75|8.79|8.65|8.64|8.64|8.67|8.69|8.69|8.64|8.61|8.64|8.65|8.66|8.64|8.52|8.61|8.64|8.64|8.64|8.68|8.75|8.82|8.87|8.84|8.91|8.84|8.68|8.65|8.64|8.63|8.65|8.62|8.71|8.75|8.91|9|9.01|9.05|9.05|8.87|8.88|8.91|8.92|8.95|9|8.74|8.73|8.57|8.46|8.48|8.48|8.46|8.47|8.3|8.43|8.43|8.35|8.43|8.47|8.43|8.35|8.31|8.43|8.38|8.41|8.57|8.61|8.68|8.77
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|0.63|0.63|0.61|0.61|0.62|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.64|0.65|0.65|0.66|0.66|0.67|0.67|0.66|0.66|0.66|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.66|0.66|0.7|0.65|0.7|0.65|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.68|0.69|0.7||0.68|0.7|0.7|0.68|0.65|0.65|0.65|0.67|0.71|0.74|0.72|0.74|0.75|0.75|0.75|0.75|0.75|0.78|0.78|0.78|0.75|0.7|0.71|0.69|0.68|0.67|0.67|0.69|0.7|0.72|0.75|0.75|0.77|0.77|0.78|0.77||0.78|0.79|0.78|0.77|0.78|0.78|0.77|0.77|0.8|0.82|0.84|0.84|0.82|0.82|0.82|0.84|0.84|0.84|0.83|0.83|0.84||||0.84|0.84|0.86|0.86|0.84|0.8|0.77|0.76|0.82|0.78|0.73|0.71|0.74|0.75|0.73|0.63|0.62|0.61|0.63|0.63|0.63|0.63|0.63|0.57|0.56|0.56|0.55|0.53|0.53|0.51|0.51|0.5|0.46|0.45|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.46|0.46|0.45|0.46|0.46|0.44|0.47|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|6.46|6.43|6.46|6.55|6.49|6.41|6.32|6.06|5.97|5.92|5.99|5.98|6.01|5.84|6.04|6.08|6.1|6.07|6.04|6.1|6.21|6.24|6.21|6.19|6.17|6.15|6.1|6.09|6.09|6.1|6.07|6.11|6.13|6.1|6.15|6.06|6.01|6.08|5.98|6.08|6.13|6.13|6.07|6.01|6.02|5.98|5.97|5.99|5.96|6.01|6.07|6.05|6.08|6.09|6.14|6.1|6.11|6.18|6.21|6.17|6.19|6.18|6.19|6.23|6.26|6.26|6.32|6.3|6.33|6.31|6.24|6.22|6.14|6.11|6.07|6.11|6.1|6.15||6.22|6.13|6.19|6.19|6.21|6.28||6.18|6.34|6.36|6.33|6.3|6.35||6.47|6.41|6.4|6.24|6.24|6.21|6.44|6.41|6.41|6.19|6.1|6.05|6.04|6.01|6.04|6.08|6.14|6.19|6.13|6|||6.07|6.07|6.1|5.99|6.04|6.07|6.09|6.13|6.11|6.19|6.16|6.09|6.08|6.14|6.14|6.07|6.09|5.96|5.99|5.97|6.08|6.18|6.19|6.24|6.06|5.93|5.89|5.91|5.88|5.84|5.77|5.81|5.64|5.6|5.42|5.41|5.39|5.38|5.34|5.37|5.39|5.38|5.35|5.35|5.29|5.28|5.23|5.23|5.23|5.23|5.34|5.15|5.16|5.37|5.45|5.45|5.46|5.46|5.47|5.48|5.5|5.49|||5.46|5.48|||5.46|5.48|5.46|5.48|5.47|5.48|5.51|5.51|5.5|5.5|5.49|5.5|5.5|5.5|5.48|5.49|5.49|5.48|5.47|5.48|5.49|5.49|5.51|5.83|5.88|5.87|5.79|5.79|5.77|5.85|5.88|5.82|5.79|5.8|5.83|5.74|5.73|5.76|5.84|5.73|5.73|5.79|5.83|5.84|5.84|5.74|5.81|5.76|5.72|5.73|5.67|5.59|5.52|5.48|5.52|5.62|5.45|5.58|5.65|5.67|5.47|5.28|5.41|5.37|5.35|5.34|5.47|5.66|5.83
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.36|2.44|2.59||2.53|2.44|2.44|2.42|2.42|2.44|2.46|2.46|2.4|2.4|2.48|2.48|2.48|2.5|2.48|2.5|2.5|2.5|2.53|2.53|2.59|2.55|2.61|2.63|2.53|2.5|2.5|2.42|2.46|2.46|2.46|2.48|2.61|2.87|2.87|2.87|2.87|2.94|2.96|2.96|2.89||2.94|2.98|2.96|2.94|2.98|3|3.02|3.06|3.14|3.16|3.14|3.14|3.12|3.08|3.04|3.1|3.14|3.18|3.2|3.14|3.12|3.08|3.08|3.08|3.08|3.14|3.16||3.18|3.1|3.08|3.1|3.12|3.12|3.12|3.1|3.12|3.14|3.2|3.22|3.16|3.18|3.1|3.14|3.1|3.08|3|3.06|3.08|3.14|3.22|3.2|3.14|3.16|3.08|3.18|3.08|3.08|3.08|3|3.1|3.14|3.2|3.2|3.24|3.35|3.26|3.12||3.04|3.14|3.08|3.08|3.18|3.24|3.2|3.1|3.08|3.1|3.18|3.06|2.92|2.87|2.89|2.89|2.94|2.85|2.89|2.87|2.87|2.83|2.83|2.85|2.85|2.87|2.92|2.92||2.96|2.89|2.87|2.94|2.96|2.69|2.65|2.65|2.65|2.73|2.71|2.69|2.59|2.53|2.55|2.5|2.48|2.46|2.46|2.44|2.48|2.55|2.44|2.42|2.38|2.44|2.42|2.48|2.4|2.48|2.57|2.59|2.61||2.57|2.53|2.55|2.53||2.5|2.53|2.57|2.55|2.57|2.46|2.55|2.55|2.59|2.59|2.59|2.55|2.65|2.61|2.61|2.57|2.55|2.5|2.55|2.53|2.42|2.42||2.42|2.42|2.42|2.44|2.38|2.4|2.34|2.38|2.4|2.3|2.3|2.34|2.34|2.28|2.28|2.28|2.28|2.22|2.22|2.24|2.22|2.2|2.22|2.24|2.2|2.18|2.2|2.22|2.22|2.24|2.26|2.32|2.34|2.26|2.2|2.24|2.34|2.28|2.16|2.18|2.26|2.3|2.28|2.36|2.32|2.36
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|1.37|1.37|1.41||1.41|1.41|1.43|1.43|1.43|1.43|1.41|1.39|1.29|1.26|1.32|1.29|1.31|1.31|1.36|1.37|1.43|1.4|1.38|1.38|1.38|1.41|1.37|1.36|1.34|1.3|1.24|1.25|1.24|1.24|1.17|1.18|1.12|1.11|1.13|1.15|1.15|1.19|1.12|1.06|1.04||0.99|0.97|0.97|0.99|0.95|0.91|0.92|0.94|0.99|0.99|1.03|1.02|1.03|1.02|1.01|1.03|1.03|1.05|1.05|1.05|1.06|1.07|1.06|1.05|1.04|1.04|1.05|||1.05|1.03|1.11|1.1|1.1|1.11|1.09|1.05|1.07|1.1|1.08|1.06|1.05|1.03|1.06|1.04|0.97|0.98|0.99|1.02||1.02|1.07|1.14|1.15|1.09|1.03|1.02|0.98|0.99|1.01|1.02|1.02|1.05|1.06|1.07|1.04|1.02|1.03||1.04|1.04|1.05|1.07|1.07|1.05|0.99|0.99|1.07|1.05|0.99|0.97|0.97|0.97||1.03|1.07|1.08|1.07|1.04|1.04|1.03|1.02|1.02|1.02|1.02|1.02|1.02||0.98|0.97|0.99|1.01|1.03|1|1.01|1|1.07|1.02|1.04||1.04|1.03|1.05|1.06|1.03|1.03|1.04|1.05|1.03|1.1|0.93|0.94|0.88||0.84|0.88|0.85|0.82||0.85|0.88||0.86|0.9|0.9|0.91||0.88||0.87|0.92||0.9|0.91|0.92|0.9||0.89|0.92|0.92|0.86|0.86||0.8|0.86|0.81|0.79|0.85|0.82||0.82|0.88||0.84|0.84|0.86|0.81|0.82|0.78|0.81||0.83|0.8|0.84|0.82|0.81||0.84||0.82|0.82|0.84|0.85|0.84||0.82|0.78|0.78|0.74|0.74|0.75|0.79|0.82|0.78|0.81|0.79|0.8|0.75|0.75|0.82|0.84|0.88|0.85|0.89|0.87|0.9
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|64.7||65.8|65.8||65.8|65.8|66.4|66.9|65.8|64.9|64.7|61.5|62.5|64.7|62.5|62.5|63.6|64.7|64.7|64.7|64.7|64.7||65.8|65.8||64.7|64.7|64.7|64.7|67.9|69|72.3|72.3|72.3|71.2|72.3|73.3|74.4|74.4|73.3|71.2|71.2|69|67.9|67.9|66.9||64.7|65.8|64.7|64.7|||64.7|65.8|65.8|62.5|60.4|60.4|59.3|||62.5|61.5|60.4|60.6|59.3|56.1|59.3|58.2|59.3|59.3|59.3|59.3|57.2|56.1||50.7|51.8|53.9||56.1|57.8||58.9|59.5|59.5|60.4|||62.5|62.5|63.6|63.2|63.6|63.2|63.6|||65.8|64.7|65.4|64.9|64.9|65.8|64.7|63.6|62.5|61.5|60.4|59.3|||59.3|59.3|59.3|59.3||58.2|57.2|55|56.1|58.2|57.2|57.2|53.9|53.9|58.2||59.1|58.2|58.2|58.2|56.1||58.2|58.2|57.2||55|55|53.9|51.8|49.6|56.1|58.2|58.2||59.3|60.8|61.5|59.3|57.2|55|53.9|51.8|51.8|46.4|45.3|47.5|46.4||47.5|44.2|44.2|44.2|43.1|44.2|43.1|43.1|43.1||43.1|45.3||||47.5|44.2||||43.1|45.3|45.3|45.3|||47.5|45.3||45.3|44.2||42.1|43.1|38.8||39.9|||41||42.1|42.1|44.2|43.1|43.1|43.1|37.7|37.7||34.5|34.5|34.5|34.5|36.7||38.8|39.9||38.8|39.9|39.9|38.8|36.7|34.5|34.5|34.5|34.5|34.5|36.7|37.7|39.3|39.9|41|43.1|44.2|45.3|46.4|46.4|43.1|43.1|46.4|47.5|53.9||49.6||56.1
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|5.855|5.855|5.807|5.951|5.951|||5.97|5.965|5.903|5.85|5.615|5.562||||||5.855||5.879|5.831|5.764|5.932|5.97|5.97|5.97|5.97|5.951||5.98|5.999|5.999||5.989|6.023|6.095|6.186|6.191|6.215|6.234|6.191|6.234|6.191||6.287|6.239|6.239||6.234|5.98||6.143|6.095|6.095|6.052|6.047|6.047|6.047|6.042|6.047|6.047||6.239|6.263||6.287|6.287|6.263|6.263|||||||6.311|||||||||||||6.46|||6.479||6.666||6.714|6.714|6.724||6.954||7.194|7.194|7.199|6.911|6.911|7.208|7.204||7.199|7.194|||||6.959||||7.151|7.055||7.055|7.295|7.434||||7.672|||6.959|6.719||6.239|5.975|5.951|5.855|5.783|5.783|5.898|5.898||5.533|||5.529|5.524|5.778|5.778|5.778|5.759|5.706|5.663|5.644|5.375|5.289|5.567|5.783|5.783|5.735|5.663|5.519|||4.943|5.087|5.039|5.087|5.039|5.087|5.039|5.039|5.279|5.471|5.754|||5.759|5.759|||5.759|5.946|5.946|5.994||5.999|6.023|6.047|6.191|6.479|6.177|6.177|6.177|6.177|6.143|||6.143|||6.455|6.431|6.537||||||6.527|6.623||6.474|6.479|6.623|6.623|6.575|||6.719||6.671|6.719|6.959|7.004|6.997|6.959|6.959|||7.052|7.05|6.959|6.719||||||||6.097|5.807|5.778|5.783|||6.719|6.954|6.959
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||1.287||||||||||||||||||||||||||1.2727||||||||||||||||||1.3585|||1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299||1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3728|1.3728|1.3585|1.3728|1.4014|1.4014|1.4014|1.43|||1.43|1.43|1.4014|1.1869|1.1869|1.1869|1.1869|1.1869|1.1869|1.1869|1.1869|1.1583|1.1583|1.1583|1.1583|1.1583|1.1583|1.1583|1.1583|1.1583|1.1583|1.1583|1.1154|1.1154|1.0439|1.0439|1.0439|1.0439|1.0439|1.0439|1.0439|1.0439|1.0439|1.0153|1.0153|1.001|1.001|1.001|1.001|0.9724|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|1.001|1.001|1.001|1.001|1.001|1.001||1.001|1.001|1.001|||1.001|1.001|1.001|1.001|1.001|1.001|1.001|1.001|1.001|1.001|1.001|1.001|0.9438|0.9438|0.9438|0.9438|0.9438|0.9724|1.001|1.001|1.001|1.0153|1.0153|1.0153|1.0439|1.0439|1.0439|1.0439|1.0439|1.0439|1.0439|1.0439|1.0439|1.0439|1.0439|1.0439|1.0153|1.0153|1.001|1.001|1.001|1.001|1.001|1.001|1.001|1.001|0.9724|0.9724|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9724|0.9724|1.0153|1.0153|1.0582|1.0868|1.0868|1.0868|1.0868
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5||14.5|14.5|14.5|14.5|14.5|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.5|14.5|14.5|14.38|14.38|14.38|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.38|14.38|14.54|14.54|14.54|14.54|14.54|14.54|||||||||||||||15.53|15.53|15.53|15.53||15.53|15.53|15.53|15.53|15.53|15.41|14.05|13.93|13.93||13.56|13.43|13.43|13.31||13.19|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|||12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.69|12.69|12.69|12.69|12.69|12.57|12.33|11.83|11.83|11.83|11.83|11.71|11.71|11.46|11.46|11.09|10.85|10.85|10.72|10.72|10.6|10.72|10.6|10.35|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.35||10.35|10.35|10.35|||10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.48|10.48|10.48|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.6|10.48|10.48|10.48|10.48|10.48|10.48|10.6|10.6|10.6|10.85|10.85|10.85|10.85
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|3.54|3.54|3.54|3.46|3.51|3.51|3.51|3.54|3.51|3.52|3.55|3.54|3.31|3.16|3.39|3.39|3.36|3.31|3.3|3.33|3.37|3.37|3.37|3.34|3.39|3.34|3.39|3.4|3.39|3.37|3.31|3.31|3.33|3.3|3.33|3.37|3.65|3.58|3.42|3.24|3.16|2.98|2.93|2.84|2.84|2.85|2.53|2.5|2.47|2.54|2.54|2.51|2.51|2.53|2.51|2.5|2.5|2.49|2.57|2.5|2.45|2.57|2.57|2.64|2.68|2.72|2.78|2.8|2.72|2.68|2.78|2.84|2.83|2.84|2.84|2.62|2.57|2.44||2.45|2.45|2.45|2.45|2.45|2.44||2.47|2.44|2.44|2.44|2.47|2.42||2.48|2.5|2.56|2.45|2.36|2.35|2.36|2.37|2.36|2.36|2.36|2.37|2.36|2.36|2.37|2.39|2.41|2.41|2.41|2.39|||2.41|2.36|2.36|2.41|2.41|2.44|2.41|2.44|2.54|2.56|2.51|2.41|2.3|2.33|2.39|2.44|2.47|2.48|2.56|2.59|2.56|2.34|2.25|2.2|2.13|2.09|2.1|2.07|2.02|1.94|1.9|1.91|1.92|1.92|1.92|1.91|1.91|1.88|1.89|1.88|1.89|1.9|1.9|1.91|1.91|1.85|1.84|1.87|1.87|1.89|1.91|1.86|1.85|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|||1.91|1.92|||1.94|1.92|1.96|1.95|1.96|1.96|1.96|1.96|1.97|1.95|1.95|1.97|1.92|1.85|1.91|1.95|1.96|1.92|1.97|1.98|2.03|2.04|2.07|2.07|1.97|1.97|2.04|2.06|2.03|2.03|1.92|1.89|1.94|1.98|1.98|2.04|1.97|1.95|1.97|2|2.06|2.21|2.21|2.21|2.24|2.19|2.19|2.19|2.22|2.25|2.19|2.03|2.01|2.04|2.15|2.19|2.06|2.15|2.16|2.16|2.07|1.95|1.95|2.04|2.09|2.12|2.19|2.34|2.37
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|2.61|2.61|2.61|2.61|2.61|2.61|2.62|2.62|2.63|2.63|2.63|2.61|2.56|2.54|2.63|2.63|2.64|2.65|2.63|2.62|2.61|2.63|2.64|2.64|2.63|2.63|2.64|2.63|2.63|2.65|2.67|2.65|2.64|2.65|2.65|2.61|2.61|2.61|2.65|2.72|2.73|2.75|2.73|2.72|2.73|2.73|2.75|2.75|2.75|2.75|2.75|2.77|2.77|2.78|2.79|2.78|2.78|2.78|2.78|2.79|2.79|2.79|2.8|2.81|2.81|2.81|2.81|2.81|2.8|2.81|2.84|2.84|2.85|2.86|2.88|2.9|2.9|2.9||2.88|2.9|2.86|2.9|2.93|2.93||2.88|2.85|2.84|2.81|2.79|2.79||2.79|2.77|2.81|2.79|2.81|2.89|2.92|2.95|2.99|3.03|3.04|3.02|3.06|3.06|3.05|3.06|3.06|3.03|3.02|2.99|||2.99|2.98|2.97|2.97|2.95|2.97|2.98|2.97|2.97|2.97|2.97|2.99|2.99|3.01|3.01|3.03|3.05|3.13|3.11|2.95|2.79|2.72|2.7|2.75|2.72|2.72|2.78|2.8|2.76|2.76|2.81|2.75|2.68|2.63|2.56|2.51|2.51|2.47|2.45|2.45|2.45|2.44|2.42|2.41|2.43|2.43|2.43|2.46|2.46|2.47|2.53|2.42|2.43|2.43|2.47|2.47|2.5|2.5|2.52|2.52|2.52|2.52|||2.53|2.55|||2.54|2.59|2.63|2.67|2.67|2.67|2.67|2.63|2.61|2.6|2.6|2.59|2.5|2.46|2.46|2.47|2.46|2.51|2.51|2.56|2.58|2.58|2.57|2.51|2.54|2.54|2.52|2.54|2.5|2.5|2.47|2.48|2.51|2.56|2.59|2.6|2.61|2.63|2.63|2.61|2.65|2.75|2.79|2.8|2.79|2.76|2.87|2.84|2.9|2.97|2.96|2.93|2.92|2.91|2.92|2.9|2.9|2.91|2.92|2.95|2.92|2.81|2.87|2.93|2.99|3.13|3.22|3.27|3.29
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|8.85|8.75|8.75|8.75|8.75|8.55|8.5|8.5||8.5|8.5|8.3|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.2|8.25|8.25|8.25|7.9|7.5|7.5|7.5|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.5|7.5|7.5|7.5|7.45|7.5|7.75|8.15|8.15|8.15||8.15|8.15||||||||8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15||8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8|8|8|8|8|8||8|8|8||8|8|8|8|8|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8|||8|8|8|7.95|7.9|7.9|7.9|7.9|7.9|7.7|7.55|7.55|7.55|7.6|7.55|7.5|7.5|7.2|6.95|6.95|6.65|6.65|6.5|6.65|6.5|6.5|6.65|6.5|6.65|6.5|6.65|6.65|6.65|6.5|6.4|6.5|6.65|6.65|6.65|6.5|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.5|6.65|6.65|6.5|6.65|6.65|6.5|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.65||6.65|6.65|6.65|||6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|7.15|7.15|7.15|7.15|7.15|7.4|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.9|7.9|7.9|7.9|7.9|7.9|8.15|8.15|8.15|8.15|8.15|8.15|8.4|8.4|8.4|8.15|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|226.35|220.21|226.35|221.96||215.82||||||210.56|210.56|209.68|||217.58|208.8|207.93|216.7|213.19|||214.95|213.19|212.31|201.79||205.73||201.79|201.79||206.17||206.17|206.17|206.17|206.17|208.8|210.56|214.95|214.95|213.19|214.07|214.07|214.95|214.07|214.07|215.82|215.82|215.82|215.82|217.58|218.46|218.46|219.33|218.46|223.72|221.96|222.84|223.72|223.72|222.84|222.84|222.84|223.72|222.84|224.6|224.6|224.6|227.23|228.11||228.11|224.6|225.47|225.47|224.6|227.23|228.11|228.11|228.11|228.98|228.98|228.11|227.23|225.47||226.35|225.47|226.35|226.35|225.47|225.47|225.47|225.47|225.47|225.47|229.86|229.86|229.86|228.98|228.98|222.84|222.84|221.09|221.09|221.09|221.09|221.09|218.46|218.46|||219.33|210.56|210.56|209.68|207.05|206.17|204.42|205.3|202.66|202.66|192.14|187.75|185.99|185.99|186.87|187.75|187.75|181.61|180.73|178.98|178.98|176.34|174.59|171.96|170.2|171.08|170.2|170.2|169.32|167.57|166.69|165.82|164.06|163.18|163.18|163.18|163.18|162.31|161.43|161.43|161.43|159.67|158.8|158.8|157.04|157.04|157.04|158.8|158.8|158.8|159.67|158.8|158.8|158.8|159.67|159.67|158.8|158.8|158.8|158.8|159.67|161.43||161.43|161.43|161.43|||161.43|162.31|164.06|164.06|164.06|164.06|164.06|164.06|164.06|164.06|164.06|164.06|157.04|157.04|156.16|156.16|156.16|156.16|156.16|156.16|156.16|156.16|156.16|157.92|157.92|157.92|157.92|157.92|157.92|158.8|162.31|162.31|162.31|164.94|164.94|164.94|164.94|165.82|165.82|165.82|165.82|165.82|165.82|165.82|165.82|165.82|165.82|165.82|165.82|165.82|165.82|164.94|164.94|164.94|164.94|165.82|157.04|156.16|157.04|158.8|157.04|157.92|157.92|157.92|157.92|157.92|164.94|164.94|164.94
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94||144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|149.53||149.53||149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53||149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53||149.53|149.53|149.53|149.53|149.53|154.11|154.11|154.11|151.36|154.11|151.36|151.36|154.11|151.36||154.11|151.36|154.11|151.36|151.36|151.36|151.36|154.11|154.11|151.36|151.36|151.36|154.11|154.11|151.36|154.11|154.11|151.36|154.11|151.36|151.36|151.36|154.11|151.36|||151.36|154.11|154.11|154.11|151.36|151.36|154.11|151.36|154.11|151.36|151.36|149.53|146.77|144.94|142.19|142.19|142.19|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35||140.35|140.35|140.35|||140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|151.36|151.36|151.36|151.36|151.36|151.36|151.36|151.36|151.36|151.36|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|4.781|4.823|4.833|4.842|4.849|4.937|4.973|5.015|4.88|4.817|4.807|4.682|4.505|4.37|||4.684|4.578|4.474|4.461|4.443|4.266|4.172|4.161|4.163|4.131|4.122|4.125|4.129|4.131|4.136|4.131|4.105|4.079|4.008|3.907|3.98|4.203|4.266|4.328|4.37|4.406|4.453|4.495|4.49|4.441|4.432|4.641|4.647|4.573|4.76|4.76|4.578|4.547|4.682|4.76|4.734|4.76|4.729|4.734|4.692|4.578|4.677||4.729|4.682|4.687|4.726|4.776|4.718|4.674|4.674|4.631|4.573|4.474|4.346|4.302|4.261|4.172|4.471|4.468|4.495|4.546|4.548|4.51|4.422|4.526|4.599|4.682|4.817|4.811||4.762|4.734|4.744||4.859|4.869|4.849|5.104|5.067|4.994|4.941|4.989|4.906|4.724|4.838|4.838|4.994|5.181|5.15|4.942|4.869||4.937|4.932|4.895|4.906|4.984|5.066|5.076|5.036|5.14|5.109|5.306|5.202|5.254|5.327|5.327|5.306|5.265|5.228|5.114|5.109|5.192|5.306|5.119|5.046|4.994|4.786|4.579|4.578|4.703|4.64|4.484|4.354|4.146|4.12|4.11|4.058|3.954|3.746|3.714|3.631|3.616|3.642|3.538|3.475|3.652|3.642|3.642|3.641|3.641|3.746|3.746|3.766|3.609|3.652|3.642|3.777|3.902|3.956|3.995|4.084|4.141|4.11|4.068||4.131|4.136|4.198||||4.203|4.302|4.37|4.37|4.473|4.63|4.47|4.432|4.422|4.318|4.417|4.409|4.235|4.151|4.083|3.964|4.058|4.089|3.954|4.214|4.289|4.296|||||4.302|4.245|4.37|4.422|4.557|4.557|4.583|4.64|4.64|4.63||4.598|4.583|4.651|4.744|4.889|4.878|4.828|4.578|4.297|4.193|4.193|4.225|4.266|4.349|4.557|4.672|4.786|4.88|4.807|4.941|4.993|4.973|4.984|4.973|4.984|4.942|5.025|5.135|5.234|5.317|5.566
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|24.11|24.11|24.11|24.11|24.11|24.11|24.11|23.89||23.89|23.89|23.8|23.67|23.67|24.11|24.11|24.11||24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.89|24.11|24.11|24.54|24.76|24.76|25.19|25.19|25.19|25.19|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.41|24.41|24.41||24.46|24.41|24.33|24.33|24.19|24.19|24.19|24.19|24.19|24.19|24.19|24.19|24.19|24.33||24.33|24.33|24.33|24.33|24.33|24.33|24.41|24.76|24.76|24.76|24.76|24.76|24.76|24.89|24.93|24.93|24.93|24.98|24.98|24.76|24.76|24.54|24.54|24.11|||23.67|23.24|23.15|23.11|23.02|22.37|21.94|21.94|21.94|22.15|22.15|22.15|22.37|22.37|22.37|22.37|22.37|22.76|22.76|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.59|22.59|22.59|22.59|22.59|22.59|22.59|22.37|22.8|23.24|23.24|23.59|23.8|22.59|22.15|21.72|22.15|19.98|19.98|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55||19.55|20.42|20.42|||20.42|20.42|19.55|19.55|19.55|19.55|19.55|19.59|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.76|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.85|20.85|20.85|20.85|20.85|20.85|20.85|20.85|20.85|20.85|20.33|20.2|20.2|20.2|20.2|20.2|20.2|20.2|19.98|19.98|19.76|19.76|19.55|19.55|19.55|19.55|19.55|19.68|19.68|19.68|19.68
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|9|9|9|9|9|9|9|9||9|9|8.85|8.85|8.85|9|9|9|9|9|9.36|9.36|9.36|9.36|9.36|9.36|9.14|9.36|9.14|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74||7.96||7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96||7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|||7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.74|7.74|7.45|6.64|6.64|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.05|6.05|5.97|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9||5.9|5.9|5.9|||5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.64|6.64|6.64
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|13.446|13.609|13.65|13.609|13.65|13.609|13.691|13.691|13.65|13.568|13.854|13.773|13.446|13.078|14.018||14.059|13.936|13.936|14.14|14.304|14.1|13.813|13.895|14.1|13.895|13.936|13.895|13.895|13.854|13.773|14.263|14.713||15.039|15.489|15.039|15.326|15.448|15.489|15.53|15.652|15.816|15.816|15.939|15.939|15.816|15.939|15.939|15.939|15.857|15.775|16.061|16.306|16.266|16.143|16.47|16.592|16.756|16.756|16.797|16.838|16.96|16.96|17.124|17.042|17.124|17.205|17.369|17.042|17.042|17.124|17.042|17.083|17.083|17.369|17.328|17.532||17.451|17.451|17.532|17.778|17.982|||17.573|17.492|17.655|17.696|17.573||17.451|17.573|17.492|17.778|18.35|18.391|17.165|16.143|15.326|15.121|15.121|15.121|14.713|14.59|14.631|15.121|15.162|15.326|15.693|15.693|15.734|||15.857|15.898|15.898|15.816|15.734|15.489|15.366|15.775|15.612|15.734|15.898|15.857|16.061|16.143|16.225|16.266|16.184|15.53|15.571|15.53|15.979|15.734|16.225|16.061|15.652|15.162|15.734|15.652|14.876|14.835|14.018|13.773|14.222|13.691|13.732|13.732||13.486|13.691|13.691|13.773|13.691|13.691|13.486|13.486|13.282|13.241||13.282|13.282|14.018|12.26|12.751|12.873|12.955|12.506|12.71|12.465|12.547|12.71|12.792|13.078|||13.241|13.282||||13.527|13.609|13.609|13.691|13.732|14.059|14.1|14.1|14.631|14.713|14.304|14.304|||||13.078|13.486|13.773|13.895|13.895|14.1|13.854|14.1|14.1|14.1|14.345|14.386|14.304|13.773|13.773|13.977|13.977|14.1|14.222|||14.304|14.181|14.426|14.345|15.285|15.08|14.59|13.732|13.527|13.527|13.282|13.568|13.691|13.282|13.078|13.078|13.568|13.691|13.691|13.65|13.691|13.691|13.282|12.71|13.078|12.873|13.037|13.078|13.65|14.263|14.304
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.214|5.214|5.194|5.165|5.09|5.145|5.055|5.05|5.075|5.15|5.264|5.165|4.916|4.812|||5.065|4.976|4.966|4.965|4.986|4.936|4.882|4.872|4.882|4.886|4.886|4.896|4.891|4.886|4.877|4.867|4.857|4.867|4.867|4.857|4.857|4.837|4.914|4.911|4.817|4.67|4.6|4.519|4.44|4.38|4.34|4.32|4.271|4.321|4.379|4.39|4.39|4.281|4.37|4.42|4.449|4.544|4.489|4.391|4.345|4.39|4.38||4.469|4.499|4.539|4.469|4.38|4.608|4.618|4.579|4.569|4.42|4.499|4.469|4.42|4.39|4.42|4.449|4.42|4.549|4.589|4.638|4.638|4.668|4.688|4.718|4.718|4.718|4.718||4.718|4.757|4.718||4.718|4.728|4.747|4.777|4.847|4.812|4.718|4.569|4.509|4.559|4.593|4.589|4.648|4.698|4.718|4.718|4.847||4.777|4.777|4.768|4.747|4.797|4.817|4.723|4.767|4.966|4.966|4.817|4.767|4.529|4.421|4.43|4.479|4.499|4.499|4.569|4.618|4.668|4.767|4.817|4.827|4.867|4.867|4.857|4.767|4.966|4.961|4.817|4.77|4.857|4.857|4.668|4.68|4.718|4.774|4.817|4.896|4.926|4.966|4.766|4.767|4.765|4.765|4.765|4.795|4.867|4.896|4.867|4.896|4.618|4.737|4.793|4.872|4.872|4.916|4.972|5.043|5.043|5.095|5.135||5.145|5.035|5.035||||5.019|5.045|5.085|5.073|5.165|5.368|5.368|5.368|5.463|5.383|5.413|5.353|5.145|5.125|5.026|4.976|4.926|4.926|4.916|4.966|4.966|4.966|||||4.966|5.054|5.115|5.214|5.294|5.284|5.264|5.314|5.363|5.413||5.469|5.524|5.565|5.667|5.726|5.724|5.662|5.592|5.463|5.562|5.562|5.562|5.463|5.587|5.633|5.664|5.76|5.83|5.805|5.866|5.912|5.909|5.764|5.904|5.959|5.959|5.959|5.961|6.217|6.009|5.959
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|32.8|33.71|33.71|33.71|33.48|33.3|33.21|33.25|32.89|32.66|33.02|32.8|31.66|30.88|||33.53|33.25|33.61|33.78|33.8|33.82|33.94|34.16|35.07|34.98|34.76|34.62|34.39|34.3|33.94|33.71|33.53|33.71|33.53|33.02|31.5|31.89|31.98|31.98|31.98|31.93|31.93|31.66|31.79|31.27|31.45|32.11|32.57|32.57|33.02|33.21|32.34|32.11|33.26|34.21|34.44|35.17|35.1|34.62|35.07|34.98|34.53||34.71|34.51|35.17|35.1|35.76|35.53|35.3|34.71|34.16|33.84|33.87|33.34|32.57|32.11|32.11|33.21|32.84|32.57|33.23|32.8|32.12|32.02|32.66|32.89|33.12|33.39|33.16||32.77|33.21|33.48||33.84|34.62|34.48|35.07|35.07|34.39|33.5|33.71|34.16|34.39|34.76|34.66|34.98|35.53|35.3|35.21|34.66||35.07|34.85|34.62|33.94|34.62|35.53|35.3|35.53|35.8|36.81|36.67|35.99|35.99|35.44|34.62|34.62|34.39|34.39|33.25|32.57|32.34|33.02|33.71|33.71|34.16|33.71|32.87|33.02|33.59|33.59|32.11|31.89|31.36|30.75|29.86|29.61|29.38|28.65|28.81|27.83|27.33|27.56|27.33|26.51|26.72|26.81|26.74|26.62|26.97|27.29|27.6|27.78|26.01|26.65|26.88|27.1|27.17|27.17|27.1|27.42|27.95|27.58|27.4||27.7|27.7|27.65||||27.38|27.51|28.24|28.97|28.7|29.65|29.61|28.93|28.15|29.34|29.34|29.61|29.15|28.7|28.01|27.1|25.78|25.5|25.51|25.62|26.1|25.6|||||25.55|26.04|27.03|26.72|26.65|26.88|27.1|28.24|28.52|29.24||29.7|30|30.11|30.54|31.75|31.84|31.66|29.38|28.15|27.7|27.7|27.54|34.06|34.88|35.59|36.1|36.51|36.59|36.29|37.72|37.62|37.63|36.52|35.84|36|36.27|36.65|36.65|37.02|38.65|38.95
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.648|1.666|1.684|1.684|1.666|1.657|1.684|1.684|1.698|1.692|1.705|1.692|1.675|1.613|1.737|1.737|1.754|1.763|1.754|1.737|1.719|1.705|1.694|1.692|1.687|1.666|1.666|1.666|1.666|1.666|1.666|1.657|1.666|1.675|1.675|1.666|1.666|1.68|1.666|1.622|1.63|1.63|1.63|1.63|1.63|1.63|1.622|1.639|1.657|1.666|1.68|1.68|1.692|1.701|1.692|1.701|1.74|1.763|1.763|1.763|1.763|1.737|1.746|1.71|1.772|1.763|1.763|1.746|1.754|1.754|1.746|1.719|1.737|1.749|1.737|1.754|1.754|1.728||1.728|1.71|1.71|1.754|1.763|1.767||1.776|1.772|1.763|1.747|1.751|1.657||1.639|1.625|1.613|1.577|1.435|1.471|1.471|1.48|1.471|1.48|1.48|1.48|1.489|1.471|1.471|1.483|1.48|1.489|1.489|1.471|||1.471|1.471|1.471|1.471|1.489|1.489|1.453|1.462|1.462|1.462|1.462|1.448|1.448|1.453|1.489|1.489|1.497|1.497|1.497|1.506|1.497|1.471|1.435|1.391|1.361|1.365|1.373|1.373|1.365|1.311|1.285|1.285|1.285|1.276|1.279|1.276|1.267|1.258|1.249|1.249|1.249|1.249|1.187|1.152|1.17|1.17|1.161|1.173|1.186|1.186|1.186|1.17|1.17|1.17|1.214|1.223|1.223|1.232|1.249|1.256|1.241|1.249|||1.258|1.258|||1.258|1.258|1.258|1.276|1.276|1.249|1.262|1.267|1.262|1.258|1.258|1.258|1.258|1.258|1.258|1.267|1.276|1.276|1.276|1.272|1.279|1.285|1.294|1.294|1.285|1.285|1.285|1.285|1.294|1.285|1.303|1.311|1.311|1.276|1.311|1.311|1.311|1.311|1.329|1.329|1.311|1.365|1.365|1.347|1.329|1.347|1.365|1.329|1.311|1.311|1.311|1.311|1.365|1.382|1.418|1.418|1.435|1.462|1.453|1.453|1.471|1.489|1.489|1.506|1.506|1.515|1.542|1.559|1.559
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|307.33|307.33|302.45|304.4|300.5|297.57|297.57|296.6||295.62|293.67|290.74|292.69|286.84|297.57|293.67|293.67|273.18|273.18|271.23|272.21|261.47|261.47|254.64|258.55|253.67|252.69|250.74|258.55|253.67|249.77|251.72|250.74|253.67|252.69|252.69|248.79|252.69|252.69|252.69|250.74|252.69|250.74|248.79|250.74|255.62|253.67|253.67|253.67|254.64|261.47|256.6|255.62|260.5|253.67|261.47|259.52|258.55|253.67|255.62|255.62|255.62|255.62|255.62|258.55|255.62|258.55|255.62|256.6|259.64|265.38|262.45|258.55||263.43|262.45|262.45|260.5|263.43|263.43|258.55|270.25|273.18|268.3|270.25|270.25|266.35|265.38||263.43|270.25|268.3|263.43|259.52|259.52|263.43|266.35|262.45|268.3|265.38|268.3|258.55|263.43|260.5|258.55|267.33|265.38|272.21|273.18|284.52|292.69|295.62|287.82|||288.79|288.79|287.82|287.82|295.62|287.82|295.62|295.62|297.57|294.65|288.79|292.69|295.62|295.62|294.65|289.77|285.87|273.18|278.06|274.16|280.01|263.43|257.57|258.55|261.47|260.5|251.72|257.57|257.45|258.55|254.64|261.47|256.6|243.91|232.2|239.03|240.99|238.06|240.01|234.16|239.03|239.03|237.08|239.03|241.96|234.16|229.28|229.28|221.47|216.59|212.69|208.79|206.84|206.84|212.69|213.67|214.64|218.55|219.52|220.5|224.4|224.4||227.33|237.08|237.08|||239.03|240.99|245.86|246.84|246.84|245.86|241.96|240.01|234.16|234.16|233.18|220.5|229.28|231.23|231.23|231.23|231.23|231.23|231.23|228.3|228.3|227.33|223.42|219.52|219.52|222.45|227.33|227.33|227.33|225.37|239.03|250.74|251.72|253.67|257.57|263.43|263.43|278.06|287.82|287.82|287.82|287.82|287.82|291.72|292.69|292.69|292.69|292.69|292.69|292.69|291.72|291.72|291.72|295.62|302.45|310.26|302.45|303.43|303.43|303.43|305.38|312.21|311.23|312.21|315.13|321.96|324.89|327.82|327.82
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|33.86|33.86|33.86|33.24|32.83|32.83|32.01|31.81||31.81|31.81|30.78|30.78|31.81|32.42|32.42|32.22|30.99|30.58|30.16|29.96|29.55|29.55|29.55|29.55|29.75|29.75|29.75|29.75|29.75|29.55|29.55|26.68|26.47|26.06|26.06|25.86|26.06|26.06|26.06|26.06|26.68|26.47|26.68|26.47|26.68|26.68|27.09|27.09|27.7|29.55|30.16|30.37|30.58|30.58|30.37|30.78|30.58|30.37|31.19|32.42|32.42|32.22|32.42|32.42|32.22|32.42|32.42|33.86|33.86|33.45|34.27|34.06||34.27|34.27|34.27|34.47|34.88|35.09|35.29|35.29|35.29|35.09|35.29|35.09|35.29|35.29||35.29|35.09|34.88|35.29|35.4|37.14|37.55|37.96|38.37|39.6|40.01|39.6|39.6|39.4|39.4|40.42|40.42|40.63|40.63|41.86|41.86|41.25|40.63|38.99|||38.99|38.78|41.04|41.04|41.86|41.66|42.89|42.89|44.12|45.14|44.73|40.84|40.01|39.81|40.01|39.81|39.81|40.01|40.42|40.42|40.01|40.22|40.42|41.04|36.73|36.53|36.53|36.73|36.73|34.88|29.96|28.73|27.7|27.7|26.47|26.47|26.47|26.47|26.47|26.68|26.68|26.68|26.88|26.68|26.68|26.68|26.47|26.47|26.47|26.47|26.47|27.09|27.7|27.29|27.29|27.09|26.68|29.75|29.75|29.75|29.75|29.75||29.75|29.75|29.75|||29.75|29.75|30.16|30.16|29.96|29.96|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|29.75|29.75|27.7|27.7|27.7|27.7|27.7|26.68|25.86|25.86|25.65|25.65|25.45|25.86|26.68|27.7|27.7|27.7|27.7|27.7|27.7|27.7|28.32|28.73|28.73|29.75|31.81|31.81|32.83|32.83|34.88|37.96|41.66|32.83|32.22|32.22|32.01|31.81|31.81|32.01|32.01|31.6|31.81|33.45|35.5|35.71
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|256.04|251.5|249.68|246.05|246.05|247.87|246.05|245.14||244.24|242.42|238.79|237.88|240.6|245.14|245.14|245.14|245.14||254.22|253.31|256.04|256.04|256.95|256.95|256.95|256.95|256.95|258.76|254.22|251.5|235.16|236.06|235.16|236.06||235.16|237.88|237.88|237.88|236.06|236.06|237.88|236.06|237.88|237.88|236.06|236.06|234.25|238.79|239.7|243.33|245.14|249.68|247.87|249.68|249.68|249.68|251.5|254.22|255.13|254.22|255.13|255.13|255.13|255.13|255.13|255.13|255.13|255.13|250.59|249.68|249.68||249.68|249.68|249.68|249.68|249.68|249.68|249.68|249.68|249.68|246.96|242.42|241.51|236.97|236.97||236.06|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.06|||236.06|236.06|236.06|236.97|236.97|236.97|237.88|237.88|238.79|238.79|238.79|238.79|238.79|238.79|236.06|232.43|232.43|229.71|226.98|221.54|208.83|208.83|208.83|208.83|208.83|207.92|207.01|207.01|207.92|202.47|202.47|204.29|204.29|207.01|207.01|204.29|204.29|204.29|206.1|207.01|206.1|206.1|207.01|206.1|207.01|207.01|208.83|211.55|211.55|211.55|211.55|211.55|213.37|213.37|213.37|213.37|215.18|215.18|215.18|215.18|215.18|215.18||213.37|213.37|213.37|||213.37|213.37|210.64|210.64|210.64|208.83|208.83|207.01|207.01|207.01|204.29|204.29|204.29|204.29|204.29|204.29|204.29|202.47|202.47|202.47|201.56|208.83|222.44|222.44|222.44|222.44|222.44|222.44|222.44|222.44|222.44|222.44|222.44|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|222.44|220.63|220.63|220.63|220.63|225.17|225.17|225.17|225.17|226.08|226.98|226.98|226.98|226.98|226.98|229.71|231.52|231.52|242.42|245.14|245.14
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|219.364|216.869|216.485|214.566|214.566|212.263|209.192|208.808||207.273|207.273|205.354|203.434|203.434|206.121|205.737|202.283|202.283|202.283|202.283|202.283|203.434|202.283|202.283|201.899|200.364|200.364|199.98|199.596|199.596|199.596|199.596|199.212|198.444|198.444|198.444|198.444|198.061|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.293|197.293|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.677|196.525|196.525|196.525|196.525|195.758|195.758|195.758|195.758|195.758||195.758|195.758|195.758|195.758|195.758|195.758|195.374|195.758|195.758|195.758|195.758|195.758|195.758|195.758||195.758|196.525|196.909|196.909|196.141|193.838|193.838|193.838|193.838|193.838|193.838|193.071|190.768|190.768|190.768|190.768|190.384|190.384|190|189.232|189.232|188.848|188.465|187.697|||193.838|191.919|191.919|192.303|192.687|192.303|192.687|193.838|193.838|194.606|192.687|187.313|185.01|185.778|184.242|184.242|183.475|177.333|174.263|170.808|170.424|169.657|169.657|169.273|168.121|164.667|162.364|154.303|153.535|152.384|151.232|148.929|148.162|147.394|147.394|147.394|147.394|147.394|147.778|147.778|147.01|146.626|146.626|146.626|147.01|147.01|147.01|147.01|147.394|147.394|147.778|147.778|147.778|147.778|148.929|149.697|150.848|150.848|150.848|150.848|150.848|150.848||150.848|150.848|150.848|||150.848|150.848|150.848|150.848|150.848|150.848|150.848|151.616|151.616|150.848|150.465|150.465|150.465|150.465|150.465|150.465|150.465|150.465|150.465|150.465|150.848|151.616|151.616|152.768|153.535|153.535|153.535|153.535|153.535|154.303|154.303|154.303|153.535|153.535|153.535|154.303|154.303|154.687|154.687|154.687|154.687|154.687|154.687|154.687|154.687|153.535|153.535|153.535|152.768|152.768|153.535|153.535|152.768|153.535|154.303|154.687|151.616|151.616|151.616|151.616|151.616|153.535|153.535|153.535|156.606|158.141|163.131|166.202|166.97
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.137|||0.137||||0.142|0.144|0.141|0.148|0.142|0.135|0.136|0.143||||0.136||0.144|||0.137|0.136|0.137|||0.136||0.14||0.147|||0.137|0.136||||0.143|0.144|0.144||0.15|0.143|||0.15|0.152|0.159|0.152|0.15|0.155|0.159|0.155|0.153|0.148||0.141|0.141||0.148||0.141|0.138|0.134||0.134||0.14||0.131|0.126||0.117|0.118|0.119|||0.115|0.111|||||||0.131||0.133||||0.137|0.134|0.137|0.134|0.139||||0.14|0.139||||0.141|0.135|0.135|0.134|0.141|0.134|||0.128|0.126|0.132|||||0.139||0.146|0.153|0.148|0.148|0.144|0.146|0.144||||0.145|0.146|0.146|0.144|0.144|0.143|0.15|||||||0.118|0.115|0.113|0.112||0.118|0.118||0.118|||0.118|0.118|0.124|||||0.098||0.104||0.102|0.099|0.104|0.101||0.111||||||||||||0.116|0.122|0.126|0.13||||0.133|0.136||||||||0.129|0.13|0.13|||0.13|0.133|||0.13|0.131||||0.144|0.147|0.14||||0.148|||0.151|0.144||0.138|0.138|||0.158||0.144||0.137|0.136|||0.118|0.124|0.129|0.137||||||0.159|0.16|0.159
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|53.38|53.7|53.58|53.5|53.58|53.5|53.5|53.42|54.1|54.17|54.49|54.69|54.89|53.7|55.36|55.36|55.48|55.48|55.28|55.28|55.87|55.87|55.87|56.27|56.46|56.27|56.27|56.27|56.27|56.46|56.15|56.46|56.74|57.02|57.06|57.06|57.06|57.06|57.06|57.25|57.25|57.37|57.45|57.45|57.49|57.49|57.65|57.77|57.65|57.65|57.65|57.65|57.65|57.65|57.65|57.65|57.53|57.53|57.53|57.53|57.53|57.53|57.53|57.53|57.53|57.06|57.25|57.57|57.57|57.85|57.25|56.86|57.06|56.66|56.46|56.66|56.86|57.25||57.53|57.53|57.65|57.65|57.77|57.77||57.77|57.77|57.77|57.77|57.77|57.85||57.85|57.65|57.65|57.77|58.2|58.16|58.16|58.16|57.85|57.93|57.85|57.65|57.06|56.66|56.66|56.58|56.39|56.39|56.74|56.78|||56.66|57.65|57.14|57.06|56.86|56.78|56.86|57.14|57.06|57.25|57.14|57.06|57.18|57.25|57.25|57.37|57.06|57.06|57.25|56.94|57.06|56.62|56.54|56.31|56.35|56.46|56.46|56.46|56.66|56.35|56.74|56.39|56.66|56.86|56.78|56.78|56.46|56.27|56.07|56.27|56.19|55.75|55.75|55.75|55.68|55.68|55.68|55.48|55.48|55.48|55.48|55.48|55.48|55.48|55.68|55.68|55.48|55.28|55.48|55.28|55.68|55.16|||55.68|55.28|||55.28|55.36|55.48|55.28|55.48|56.86|56.86|56.86|55.44|54.89|55.28|54.89|55.28|55.32|55.87|55.32|55.68|55.36|55.87|55.36|55.36|55.68|55.87|56.07|56.86|56.86|57.25|57.45|58.04|58.04|58.04|58.04|59.23|59.31|59.62|60.22|60.02|60.02|60.02|59.9|60.02|60.02|60.22|60.22|60.41|60.41|60.61|60.81|60.81|61.01|61.2|61.2|61.2|61.2|61.6|61.6|61.4|61.99|61.99|61.6|61.6|61.8|61.2|60.41|59.23|63.18|63.97|64.16|63.97
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|13.145|13.124|13.124|13.039|13.018|12.975|13.06|13.251|13.399|13.399|13.42|13.124|12.806|12.616|13.229||13.335|13.335|13.335|13.399|13.229|12.933|12.806|12.954|12.954|13.018|13.081|13.018|13.081|13.018|13.208|13.102|13.335||13.441|13.335|13.441|13.441|13.526|13.314|13.589|13.695|13.716|13.759|13.949|13.97|14.182|14.288|14.288|14.288|14.182|14.288|14.394|14.648|14.923|15.029|15.325|15.092|15.24|15.304|15.325|15.24|15.304|15.24|15.325|14.944|14.923|14.944|14.817|14.923|14.521|14.542|14.499|14.605|14.69|14.605|14.605|14.711||14.669|14.711|14.817|14.923|15.029|||14.796|14.88|15.092|15.092|15.24||15.156|15.219|15.007|15.029|15.029|15.134|15.24|15.41|15.558|15.642|15.685|15.875|15.875|15.664|15.537|15.177|14.88|14.859|14.796|14.711|14.775|||14.753|14.796|14.605|14.626|14.605|14.499|14.372|14.753|14.775|14.902|14.584|14.499|14.351|14.584|14.182|14.076|14.076|14.182|13.97|13.97|14.203|13.759|14.182|14.224|13.547|13.547|13.632|13.759|13.229|13.335|12.679|12.87|13.124|12.954|12.171|12.15|12.235|11.705|11.43|11.282|11.409|11.134|11.197|11.197|11.028|11.388|11.049|11.219|11.642|11.642|11.832|10.689|11.219|11.367|11.748|11.219|11.854|11.324|11.346|11.621|11.261|11.219|||11.642|11.43|||11.642|11.642|12.065|12.277|12.467|12.679|12.721|12.891|12.912|12.891|13.018|12.7|12.912|||||11.854|12.277|12.171|12.552|12.573|12.573|12.7|12.489|12.086|11.832|12.129|12.277|12.489|12.467|12.489|12.679|13.124|12.806|12.7|||12.806|12.552|12.277|12.658|13.124|12.954|12.616|12.108|12.086|11.896|11.854|11.938|12.171|11.494|11.24|11.113|11.324|11.409|11.219|11.324|11.536|12.044|11.303|11.219|11.324|11.197|10.88|11.515|12.065|12.404|12.806
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.1619|1.1656|1.1782|1.213|1.2316|1.2316|1.2084|1.1856|1.2084|1.2456|1.2479|1.227|1.1735|1.1573|||1.2665|1.2758|1.2874|1.2786|1.299|1.2967|1.2781|1.2851|1.2781|1.3236|1.3339|1.3362|1.3213|1.3037|1.3037|1.3106|1.292|1.2642|1.3106|1.2828|1.2595|1.22|1.2549|1.2851|1.2874|1.3041|1.3153|1.313|1.2874|1.2851|1.3013|1.3246|1.3525|1.3478|1.3478|1.3571|1.3385|1.3246|1.3385|1.3478|1.4287|1.4547|1.4547|1.4231|1.4059|1.3896|1.3757||1.3831|1.3943|1.3943|1.4268|1.4315|1.4129|1.385|1.3618|1.3199|1.2897|1.2688|1.2595|1.2525|1.2456|1.2386|1.2363|1.2363|1.2549|1.2595|1.2549|1.2549|1.2502|1.2688|1.2781|1.2549|1.2642|1.2735||1.2572|1.2781|1.2828||1.2874|1.2874|1.2804|1.2642|1.2642|1.2618|1.2525|1.2595|1.2828|1.2781|1.2967|1.306|1.306|1.3427|1.3478|1.3478|1.3334||1.3106|1.2688|1.3246|1.3432|1.4222|1.4129|1.3943|1.3641|1.3571|1.3618|1.3618|1.3013|1.3106|1.3246|1.3316|1.3246|1.3385|1.3641|1.3618|1.3711|1.3455|1.3966|1.3711|1.3711|1.3432|1.3478|1.3199|1.2874|1.3246|1.3711|1.3478|1.3246|1.3246|1.2456|1.2967|1.2967|1.2549|1.2107|1.1852|1.1549|1.1526|1.1587|1.1387|1.1247|1.1387|1.1596|1.1619|1.2|1.227|1.213|1.2451|1.1898|1.1433|1.2107|1.1944|1.2391|1.2409|1.2089|1.2154|1.2344|1.2409|1.234|1.2688||1.2502|1.2549|1.2061||||1.2084|1.2409|1.2409|1.2549|1.2549|1.2944|1.3385|1.3385|1.2456|1.2665|1.2897|1.2897|1.2758|1.2804|1.2735|1.1944|1.1898|1.1898|1.1898|1.227|1.2795|1.2781|||||1.2897|1.2958|1.3432|1.3571|1.3018|1.3483|1.3302|1.3618|1.3966|1.4408||1.4872|1.543|1.5565|1.5709|1.5756|1.5988|1.5625|1.5477|1.5477|1.5337|1.5337|1.464|1.4175|1.5151|1.4175|1.3943|1.4175|1.3989|1.4175|1.464|1.5244|1.3896|1.3715|1.3478|1.2967|1.2874|1.2874|1.2967|1.306|1.3478|1.3943
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|47.72|47.68|47.11|46.9|47.33|46.68|46.68|46.68|47.11|46.38|46.12|45.9|45.72|46.12|46.29|46.2|46.25|46.07|46.07|46.07|46.07|46.07|46.07|46.03|46.03|46.12|46.03|45.94|45.9|45.9|45.9|45.85|45.81|45.72|45.72|45.72|45.72|45.72|45.64|45.64|45.59|45.38|45.38|45.38|45.33|45.33|45.29|45.29|45.33|45.33|45.29|45.12|45.12|45.16|45.16|45.16|45.12|45.16|45.16|45.16|45.16|45.12|45.12|45.12|45.03|45.07|45.07|45.07|45.07|45.07|45.16|45.16|45.16|45.16|45.25|45.25|45.25|45.25||45.16|45.07|45.03|44.94|45.29|45.42||45.07|44.38|44.47|44.51|44.51|44.94||44.94|45.03|45.03|45.11|45.07|45.11|44.9|47.9|47.43|47.43|47.82|48.03|48.21|48.12|48.21|48.21|48.21|48.12|48.12|48.12|||48.12|48.12|48.12|48.12|48.16|48.16|48.12|48.12|48.12|48.12|48.12|48.12|48.25|48.12|48.21|48.12|48.12|48.12|48.29|48.33|48.55|48.55|48.55|48.55|48.55|48.55|49.19|49.54|50.05|48.98|48.42|48.42|48.21|48.21|48.21|48.21|48.21|48.12|48.12|48.12|48.42|48.33|48.12|48.12|48.12|48.12|48.12|48.12|48.42|48.42|48.33|48.21|48.21|48.33|48.33|47.69|47.69|47.69|47.69|47.82|47.9|48.12|||48.25|47.86|||47.78|47.78|47.78|47.69|47.9|47.82|47.82|47.9|47.26|47.3|47.3|47.26|47.26|47.35|47.52|47.73|47.86|47.95|47.99|48.12|48.12|48.03|48.03|47.69|47.69|47.78|47.95|48.08|48.21|48.21|48.16|48.29|48.33|48.21|48.03|48.12|48.29|48.12|48.33|48.55|48.98|49.41|50.7|51.64|51.77|52.33|52.33|52.33|52.33|52.33|52.33|52.5|52.8|52.29|52.54|52.54|52.63|52.72|53.83|53.79|52.97|53.92|54.13|54.13|55.34|55.72|55.68|55.68|55.64
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|3.18|2.86|2.94|3.02|3.49|3.57|3.57|3.57|3.73|3.81|3.97|3.65|4.05|4.13|4.37|4.53|4.53|4.53|4.53|4.61|4.61|4.53|4.53|4.61|4.69|4.69|4.77|4.84|4.77|4.84|4.84|5.08|4.45|4.45|4.45|4.45||4.45|4.45|4.45|4.53|4.53|4.61|4.84|5|4.77|4.45|4.45|4.29|4.45|4.77|4.92|5.16|5.32|5.4|5.4|5.48|5.48|5.64|5.72|5.88|5.96|5.88|6.04|6.04|6.04|6.35|5.96|5.88|5.8|5.72|5.72|||||6.35|6.43|6.43|6.43|6.43|6.59|6.75|6.75|6.51||6.75|7.07|7.15|7.15|7.23|7.31|8.02|8.58|8.58|8.58|8.66|8.74|8.5||||||8.5|8.58|8.66|8.82|8.82|8.82|8.97|8.82|8.9|9.13||9.37|9.13|8.97|8.97|8.97|8.9|8.82|8.9|9.29|9.05|9.05|8.58|9.05|9.13|7.94|8.02|7.94|7.23|7.62|7.86|8.9|8.9|10.96|11.91|8.97|8.74|7.94|7.78|7.62|7.47|7.54|7.47||7.54|7.54|7.62|7.62|7.62|7.7|7.62|7.62|7.54|7.54|7.54|7.54|7.54|7.62|7.78|7.78|7.94|7.94|7.54|7.7|7.94|8.02|7.86|7.86|7.94|8.9|9.05|||||9.53|9.45|9.05|||9.05|8.97|9.21|9.53|9.05|8.66|8.18|8.26|7.78|7.94|8.58|7.94|7.62|7.78|8.74|9.13|8.9|8.9|9.13|9.29|9.37|9.61|9.61|9.69|9.69|9.93|10.01|9.93|9.93|10.48|10.48|10.72|10.72|10.8|10.88|10.48|10.8|11.12|13.5|14.3|11.12|10.17|10.01|10.17|9.69|9.37|9.13|10.01||11.28||11.75|12.31|12.95|13.5|13.66||15.09|15.01||20.01|15.09|14.93|15.88|18.58|19.06|19.06|19.22
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||40||||||||||||||||||||||||||||||||||||||||||||||||||||||14|||||||||||||||||||||||||||||||44|||||||||||||||||||||||||||||||||||||||||||45|||||||||44||45||||||||||||||46|45||45|44|44|34|34|34||34|34|32||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|||||||||||||12|12||12||12|||||12|12|12|12|12|12||||12||||12|12||||||||||||12||12|12||||13||13|12|12||12|12|12||11||11|11||11|11|||||||12|||||||||||||||||||||||||||||12||||||||||||||12|||||12|12||||12|12|||12||||12||12||12||12|12||12||||12|12|||12|12||||12|12||||12|12|||12|12|12|||||||||12|||12|12||12|12|12||12|12|12|12|12||||12||12|12|12|12|12|||12|||||12|||12||12|||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|889.76|889.76|885|889.76|894.52|904.04|904.04|894.52|880.24|894.52|899.28|880.24|889.76|856.45|904.04|904.04|913.55|904.04|904.04|913.55|913.55|913.55|913.55|908.79|927.83|932.58|923.07|908.79|913.55|899.28|885|894.52|904.04|918.31|918.31|904.04|904.04|904.04|885|894.52|904.04|904.04|875.49|880.24|880.24|894.52|904.04|856.45|842.18|846.94|846.94|832.66|827.91|832.66|837.42|846.94|856.45|861.21|832.66|846.94|837.42|846.94|837.42|851.7|842.18|827.91|823.15|823.15|832.66||823.15|837.42|846.94|851.7|851.7|827.91|832.66|808.87|785.08|780.33|775.57|770.81|761.29|761.29|761.29||761.29|761.29|770.81|775.57|785.08||780.33|818.39|808.87|794.6|780.33|761.29|726.08|742.26|742.26|751.78|770.81|742.26|718.47|708.95|704.2|699.44||704.2|704.2|704.2|694.68|||694.68|689.92|685.16|680.41|685.16|675.65|680.41|680.41|685.16|704.2|708.95|708.95|704.2|694.68|694.68|694.68|694.68|675.65|699.44|727.99|727.99|727.99|727.99|727.99|727.99|727.99|727.99|723.23|723.23|718.47|718.47|723.23|723.23|723.23|723.23|713.71|708.95|713.71|732.74|737.5|732.74|723.23|723.23||742.26|723.23|727.99|732.74|723.23|737.5|737.5|723.23|737.5|751.78|751.78|751.78|753.68|747.02|756.53|756.53|756.53|761.29|||761.29|751.78||||751.78|751.78|761.29|747.02||761.29|756.53|761.29|761.29|751.78|751.78|751.78|770.81|747.02|732.74|718.47|718.47|723.23|718.47|713.71|718.47|723.23|723.23|723.23||694.68|685.16|680.41|680.41|675.65|680.41|685.16|685.16|694.68|699.44|704.2|708.95|704.2|699.44|694.68|704.2|713.71|704.2|689.92|685.16|685.16|689.92|685.16|685.16|680.41|680.41|680.41||689.92|675.65|675.65|675.65|670.89|666.13|680.41|694.68|689.92|680.41|670.89|670.89|670.89|670.89|675.65
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||6300|6300|||||||6300|||6500|6550||||6550||6550|6550|6550|6500|6450|6550|6550|6550||6550|6475|6500||6600|6700|6800||6800|6800||||6800|6700|||6700|6600|6600||6500|6500|6500|6300|6500|6500|6500|6200|6200|6000|6000|6000||6500|||5850|||||5725||5600|5600|5600||5700||5500|5500||5500||5500||||5650|5650|5600|5500||5500|||5350|||5300|5300|5300|5300||5300|5300|||5200|||5200||5150|||||||5150||5150|5100||5300|5300||||||5000||||||4600|||4700|4800||||||||5000|4700|4700|||||||||4400||4400||4750|4850||4850|||||4950|||||||||||||||5000||4925|4925|4925||4950|5000||5000|4900|4900||5000||||5000|5025|5000|5000||4500|||4500|||4500|4500|4500||4500||4500|4500|||4600||||4500|4425|4425|4425|||4400||4350||||4300|4500||||5000|||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|9361.7305|9548.96|9244.71|8753.2197|8659.5996|8846.8301|8940.4502|8893.6396|8893.6396|9174.5|9736.2002|9783.0098|10063.8604|10297.9004|10017.0498|10063.8604|10063.8604|10063.8604|10274.5|10438.3301|10485.1396|10391.5195|10438.3301|10297.9004|10531.9502|10836.2002|10719.1797|10438.3301|10906.4199|10438.3301|10297.9004|10672.3701|10859.6104|11280.8799|11327.6904|11327.6904|11000.0303|10953.2197|10953.2197|10765.9902|11280.8799|11468.1201|11468.1201|11936.21|11748.9697|11702.1602|11631.9502|11187.2695|11000.0303|10812.7998|10578.75|10672.3701|10391.5195|10578.75|10672.3701|10730.8799|10508.54|10578.75|10251.0898|10531.9502|10578.75|10953.2197|11187.2695|10976.6299|10438.3301|10063.8604|9829.8203|9970.2402|10017.0498||9876.6299|9923.4297|9455.3496|9361.7305|9408.54|9431.9404|9642.5801|9548.96|9268.1104|9221.2998|9455.3496|9268.1104|8776.6201|8565.9805|8706.4102||8659.5996|8612.79|8565.9805|8612.79|8565.9805||8519.1699|8472.3701|8612.79|8800.0303|8659.5996|8425.5596|8238.3203|8425.5596|8753.2197|8776.6201|8800.0303|8893.6396|8940.4502|8893.6396|9080.8799|9174.5||8729.8096|8776.6201|8729.8096|8238.3203|||8051.0898|8051.0898|8097.8999|8425.5596|8612.79|8612.79|8800.0303|8706.4102|8940.4502|8917.0498|9034.0703|8940.4502|9057.4697|9502.1602|9221.2998|9174.5|9080.8799|9221.2998|9127.6904|9034.0703|9034.0703|8519.1699|8051.0898|7770.2402|7910.6602|8051.0898|8097.8999|8097.8999|8238.3203|8565.9805|8425.5596|8378.75|8331.9404|8659.5996|8893.6396|8565.9805|7957.4702|8144.71|8331.9404|8565.9805|8800.0303|8612.79|8893.6396|8800.0303|9010.6699|9244.71|9502.1602|9595.7695|9221.2998|9408.54|9829.8203|11093.6504|11000.0303|11234.0801|10625.5596|10765.9902|10906.4199|11140.46|10531.9502|10017.0498|10017.0498|10204.29|||9502.1602|9548.96||||9314.9199|9268.1104|8706.4102|8565.9805||8800.0303|8940.4502|9197.9004|9361.7305|9408.54|9548.96|9829.8203|9923.4297|9829.8203|9829.8203|10157.4805|10157.4805|10344.71|10578.75|10906.4199|10157.4805|10204.29|10438.3301|10625.5596|10625.5596|10531.9502|10719.1797|11234.0801|11327.6904|11421.3096|11702.1602|11748.9697|11936.21|11608.5498|11514.9297|11702.1602|11936.21|12170.25|11901.0996|11842.5898|12404.29|12263.8701|11889.4004|11795.7803|11936.21|12076.6299|12170.25|11936.21|11842.5898|11842.5898|12170.25|12217.0596||12731.9502|12966|13012.7998|13200.04|12778.7598|12966|13106.4199|13808.5498|13902.1699|13668.1299|13808.5498|13012.7998|12966|12942.5898|13340.4697
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|||||69.12||||||||||||||||||69.12||||||||70.37|||||||||||||||70.37|69.75|||69.75||70.37||||||||69.75||69.75|||||||||69.75||69.75|||69.75||||||||||||||69.75|64.77||59.78||||||||||||||59.78||||||59.78|||||||||||||||||||59.78|59.78|59.78||59.78|59.78|59.78|||||54.8||||||||||51.07|||||||49.82|||||||||49.82|||||||||||||||||||||48.57|||||48.57||47.33|||46.08|||||46.08|||44.84|||46.08|||||||||44.84||||44.84|||44.84|44.84|44.84|44.84||||||||||||||||||||44.84||44.84
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|27|28|28|28|28|29|28|27|26|26||26|26|26|27|27|27|27|27|27|27|27|27|27|27|27|27|27|26|27|27|28|28|29|28|28|28|28|27|28|28|27|27|27|26|26|26||26|26|28|28|28|28|28|29||27|27|27|27|29|29|25|24|24|24|24|22||22|22|21|21|21|22|22|22|22|22|22|22|22|22|22||22|23|23|23|23|||24|24|24|24|24|24|23|23|23|23|24|23|24|24|23||23|23|22|22|||22|22|23|22|22|22|24||25|25|24|22|21|21|21|21|21|20|21|21|21|21|21|21|21|21|22|22|21|20|20|20|19|19||19|20|20|19|21||18|||17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|18|18|17|||17|17||||17|17|17|17||16|16|16|16|16|18|18|18|17|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|15|15|15|16|16||16|16|16|16|16|16|16|16|16||16|16|16|16|16|16||||16|17|16|16|15|15|15|15|15|15|15|15|15|15
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM||||||||||2203.1399|||||||||2140.1899||||||||2140.1899||||||2140.1899||||2140.1899|||||2098.23||||||||||||||||||||2161.1799||||||||||||2161.1799|||||||2161.1799||||||2161.1799||||2161.1799||2161.1799|||||2161.1799||||||2161.1799||||||||||||2098.23||||||||1888.41|||||||||||1930.37||||||1930.37|||||||||||||||1930.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2203.1399|||||||||||||||||||||||2203.1399||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|615.62|600|587.5|581.25|600|605.62|612.5|612.5|606.25|606.25|643.75|646.88|653.12|656.25|656.25|700|718.75|731.25|731.25|725|734.38|725|725|693.75|687.5|740.62|756.25|768.75|775|781.25|775|784.38|787.5|787.5|784.38|778.12|775|781.25|778.12|771.88|775|775|775|778.12|765.62|775|778.12|765.62|762.5|762.5|775|771.88|755|771.88|775|768.75|793.75|806.25|812.5|812.5|821.88|821.88|812.5|812.5|815.62|812.5|806.25|800|800||800|846.88|837.5|843.75|850|850|856.25|843.75|818.75|812.5|825|818.75|793.75|793.75|796.88||800|803.12|806.25|806.25|793.75||796.88|793.75|796.88|803.12|806.25|806.25|818.75|818.75||825|825|821.88|825|812.5|812.5|||787.5|787.5|775|753.12|||753.12|756.25|762.5|768.75|775|771.88|768.75|768.75|775|784.38|800|787.5|803.12|818.75|759.38|759.38|750|743.75|712.5|690.62|687.5|668.75|671.88|665|693.75|702.5|725|721.88|684.38|675|650|625|625|625|606.25|575|534.38|537.5|500|500|498.12|496.88|500|512.5|518.75|521.88|535|540.62||550|556.25|537.5|550||559.38|562.5|562.5|562.5|562.5|562.5|562.5|565.62|||562.5|||||562.5|559.38|556.25|562.5||565.62|575|575|584.38|581.25|587.5|596.88|584.38|581.25||575|581.25|587.5|596.88|603.12|603.12|606.25|621.88|621.88|616.25|612.5|612.5|621.88|618.75|618.75|618.75|612.5|621.88|625||625|637.5|637.5|625|625|650|662.5|650|640.62|625|621.88|618.75|631.25|637.5|662.5|668.75|684.38||700|703.12|693.75|693.75|700|700|687.5|750|778.12|781.25|796.88|793.75|787.5|787.5|781.25
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||303.76||310.67|300.31|||||276.15|||276.15||||310.67||300.31|||276.15|276.15||||||258.89|258.89||258.89|||276.15|||||||||||334.83||||345.18|293.41||||310.67||310.67|||283.05||283.05|283.05||293.41||258.89||276.15|||||276.15||||||283.05|289.95|||293.41|276.15||276.15||||||327.93||||327.93|310.67|310.67|276.15|276.15||265.79||269.24|||||269.24||||||||||276.15|||241.63|241.63|241.63|||207.11||196.76||196.76||179.5||||179.5||||172.59|172.59||172.59|169.14|169.14|||169.14|||||||||||||||||||||||||||||||||||179.5||179.5|179.5||179.5||179.5|||165.69|165.69|||||151.88||||||151.88||||151.88|||151.88|151.88|151.88|||165.69||165.69||165.69|165.69||165.69|165.69|||165.69||169.14|169.14||||||169.14|169.14|||169.14||169.14|||169.14|165.69|162.24||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP||||379.97|379.97||379.97|379.97|375.03|375.03||375.03||375.03|384.9|375.03||||375.03|365.17|365.17|||||360.23|355.3||360.23||355.3||355.3|355.3|355.3||355.3|355.3|355.3|335.56|335.56|328.65|325.69|325.69|320.75|320.75|320.75||322.73|325.69||320.75|325.69|325.69|325.69|320.75|320.75|320.75|322.73|322.73||322.73|325.69|325.69|325.69|325.69|||||330.62|330.62||330.62|325.69|325.69|||330.62|330.62|325.69|315.82|301.01|||301.01|301.01|301.01|296.08||||305.95||305.95||||301.01||||296.08|296.08|286.21|281.28|276.34||276.34|276.34||||||276.34|276.34|276.34|276.34|271.41||271.41|271.41|271.41|271.41|276.34|271.41|267.46|266.47|276.34|276.34|271.41|||||256.6|||246.73||246.73|246.73|244.76|236.86|226.99|||||226.99|226.99||226.99||222.06|222.06|222.06|222.06||||226.99|226.99|226.99||226.99||236.86|236.86|236.86|241.8|||||||251.67|246.73||||241.8|||236.86||236.86||226.99|217.13|197.39||197.39||||||197.39|197.39|||185.54|182.58|||182.58|177.65||197.39||197.39||182.58||177.65|172.71|172.71|172.71|177.65||177.65|157.91||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|1305.3101|1291.8101|1291.8101|1296.3101|1296.3101|1305.3101|1314.3199|1327.8199|1282.8101|1327.8199|1305.3101|1282.8101|1282.8101|1305.3101|1350.3199|1350.3199|1327.8199|1327.8199|1350.3199|1350.3199|1395.34|1350.3199|1350.3199|1327.8199|1327.8199|1305.3101|1282.8101|1282.8101|1282.8101|1260.3|1224.29|1260.3|1282.8101|1305.3101|1305.3101|1282.8101|1282.8101|1282.8101||1251.3|1251.3|1242.3||1233.3|1228.8|1224.29|1215.29|1215.29|1215.29|1228.8|1228.8|1237.8|1251.3|1251.3|1260.3|1251.3|1260.3|1246.8|1246.8|1246.8|1246.8|1237.8|1215.29|1215.29|1201.79|1197.29|1201.79|1206.29|1197.29||1192.79|1197.29|1201.79|1206.29|1219.79|1219.79|1233.3||1188.29|1215.29|1215.29|1192.79|1192.79|1192.79|1179.28||1192.79|1215.29|1215.29|1215.29|1201.79||1215.29|1192.79|1192.79|1192.79|1170.28|1147.78|1147.78||1170.28|1192.79|1192.79|1192.79|1170.28|1170.28|1170.28|1170.28||1170.28|1192.79||1215.29|||1215.29|1215.29|1192.79|1192.79|1179.28|1147.78|1147.78|1147.78|1143.27|1125.27|1080.26|1080.26|1080.26|1080.26|1044.25|1044.25|1035.25|1017.24|1008.24|1012.74|1012.74|1012.74|1012.74|1012.74|990.24|1012.74|1012.74|1012.74|990.24|1012.74|981.24|976.73|990.24|972.23|963.23|954.23|940.73|936.22|931.72|922.72||909.22|909.22|909.22|909.22|904.72|904.72|904.72||886.71|886.71|891.21|886.71|891.21|886.71|886.71|900.22|927.22||945.23||976.73|||999.24|976.73||||981.24|981.24|981.24|976.73||990.24|967.73|990.24|990.24|1012.74|1035.25|990.24|945.23|918.22|900.22|918.22|909.22|909.22|918.22|904.72|904.72|900.22|900.22|882.21|882.21|936.22|936.22|945.23|945.23|918.22|918.22|913.72|922.72|922.72|922.72|945.23|967.73|967.73|1012.74|990.24|990.24|990.24|990.24|922.72|900.22|900.22|900.22|900.22|900.22|922.72|922.72|945.23||967.73|967.73|967.73|967.73|967.73||972.23|972.23|963.23|963.23|954.23|967.73|972.23|990.24|1035.25
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|148|147|146|146|147|148|146|145|144|146|151|146|144|145|151|152|150|147|146|146|146|146|146|146|147|145|145|143|142|138|135|136|137|141|138|135|135|131|128|125|126|128|128|130|131|133|133|134|133|134|131|126|124|125|126|130|128|127|125|123|123|124|126|127|127|128|128|128|127||122|122|122|122|121|121|121|119|116|116|116|115|114|114|114||115|116|117|117|118||117|117|119|119|119|117|117|117|117|116|115|115|116|114|114|114||112|111|112|111|||111|110|110|110|110|109|110|111|112|112|110|109|110|110|107|105|105|103|102|103|104|103|103|103|102|102|102|101|101|101|98|100|101|101|97|96|94|94|93|91|91|90|91|93|94|93|92|92|92|93|98|88|88|92|93|93|93|94|95|97|99|99|||99|99||||99|100|102|102||107|105|105|104|104|103|103|102|101|97|95|95|95|96|96|95|96|97|97|95|92|93|95|95|96|96|96|96|98|98|98|98|99|99|101|102|102|99|98|96|95|94|94|95|95|95|95||98|98|96|96|96|100|93|96|97|97|96|96|98|102|102
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|1609.65|1569.78|1505|1425.26|1430.24|1445.1899|1425.26|1425.26|1420.28|1420.28|1460.14|1445.1899|1455.16|1435.23|1495.03|1495.03|1519.95|1480.08|1465.13|1465.13|1455.16|1445.1899|1455.16|1455.16|1455.16|1455.16|1435.23|1395.36|1420.28|1395.36|1395.36|1420.28|1435.23|1450.1801|1450.1801|1455.16|1445.1899|1445.1899|1445.1899|1470.11|1534.9|1554.83|1505|1505|1470.11|1445.1899|1435.23|1395.36|1395.36|1375.4301|1380.41|1405.33|1435.23|1445.1899|1445.1899|1495.03|1445.1899|1435.23|1435.23|1420.28|1420.28|1415.29|1415.29|1415.29|1405.33|1395.36|1385.39|1390.38|1380.41||1380.41|1365.46|1355.49|1360.48|1355.49|1355.49|1345.53|1305.66|1310.64|1315.62|1320.61|1325.59|1305.66|1305.66|1300.67||1295.6899|1300.67|1305.66|1320.61|1320.61||1315.62|1305.66|1305.66|1310.64|1270.77|1250.84|1250.84|1250.84|1250.84|1255.8199|1250.84|1245.86|1245.86|1245.86|1245.86|1245.86||1255.8199|1255.8199|1265.79|1265.79|||1260.8101|1260.8101|1245.86|1250.84|1245.86|1235.89|1196.02|1205.99|1205.99|1235.89|1225.92|1215.96|1225.92|1245.86|1215.96|1196.02|1186.0601|1290.71|1196.02|1215.96|1245.86|1245.86|1255.8199|1255.8199|1255.8199|1275.76|1295.6899|1250.84|1240.87|1255.8199|1250.84|1245.86|1245.86|1235.89|1225.92|1235.89|1210.97|1230.91|1245.86|1250.84|1260.8101|1270.77|1270.77|1255.8199|1275.76|1285.72|1291.7|1295.6899|1330.58|1335.5601|1370.4399|1395.36|1395.36|1395.36|1395.36|1395.36|1390.38|1415.29|1415.29|1420.28|1425.26|1425.26|||1425.26|1420.28||||1425.26|1415.29|1390.38|1395.36||1420.28|1430.24|1445.1899|1440.21|1435.23|1445.1899|1470.11|1475.09|1465.13|1460.14|1425.26|1415.29|1415.29|1415.29|1405.33|1405.33|1402.34|1410.3101|1395.36|1385.39|1395.36|1390.38|1395.36|1400.34|1400.34|1410.3101|1415.29|1410.3101|1415.29|1420.28|1415.29|1425.26|1415.29|1430.24|1435.23|1435.23|1435.23|1440.21|1465.13|1495.03|1495.03|1495.03|1485.0601|1470.11|1490.04|1495.03|1470.11||1445.1899|1435.23|1445.1899|1445.1899|1435.23|1435.23|1435.23|1460.14|1460.14|1435.23|1425.26|1395.36|1405.33|1405.33|1420.28
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|455.61|455.61|455.61||455.61|457.93|455.61|446.31||446.31|441.66|441.66|446.31|446.31|455.61|455.61|455.61|448.63|446.31|446.31|446.31|441.66|437.01|433.29||432.36|432.36|||432.36||430.04|430.04|430.04|430.04|430.04||430.04||430.04|437.01|439.34||432.36|430.04|430.04|427.71|427.71|427.71|427.71|427.71||427.71|432.36|432.36|427.71|432.36|427.71|427.71|427.71|441.66|432.36|427.71|423.06|425.39|430.04|437.01||446.31||464.91|455.61|455.61|455.61|455.61|455.61|455.61|460.26|460.26|460.26|460.26|464.91|441.66|441.66|437.01||437.01|450.96|450.96|450.96|448.63||448.63|443.99|443.99|432.36|427.71|423.06|427.71|464.91|399.82|399.82|404.47|404.47|404.47|413.77|418.42|418.42||418.42|418.42|418.42|418.42|||423.06|441.66|474.2|474.2|464.91|418.42|399.82|390.52|390.52|381.22|371.92|346.35|339.38||339.38|339.38|334.73|334.73|334.73|332.41|334.73|330.08|330.08|320.78|330.08|334.73|334.73|330.08||306.84|288.24|285.92|281.27|283.59|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|||288.24|292.89|292.89|292.89|297.54|297.54|297.54|297.54|||297.54|297.54||||297.54||302.19|||297.54|295.22|297.54||295.22|297.54||281.27|281.27|278.94||278.94|276.62|276.62|276.62|276.62|276.62|276.62||274.29|274.29|274.29|274.29|274.29||274.29|271.97|274.29|271.97|271.97|274.29|274.29|274.29|274.29|274.29|278.94|274.29|274.29|271.97||269.65|269.65|269.65|271.97|271.97|271.97|271.97||271.97|278.94||288.24|292.89|292.89|292.89|302.19|292.89|292.89|292.89|292.89|292.89|292.89|292.89
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2701.76|2701.76|2683|2683|2683|2701.76||2701.76||2701.76|2664.24|2626.71|2664.24|2626.71|2720.53|2701.76|2664.24|2664.24|2645.48|2664.24|2626.71|2626.71|2664.24|2664.24|2664.24|2683|2683|2664.24|2626.71|2607.95|2626.71|2683|2701.76|2720.53|2701.76|2701.76|2683|2720.53|2739.29|2739.29|2739.29|2776.8101|2626.71|2607.95|2607.95|2626.71|2626.71|2589.1899|2570.4299|2551.6699|2551.6699|2476.6201|2664.24|2664.24|2739.29|2814.3401|2814.3401|2776.8101|2776.8101||2795.5701|2795.5701|2776.8101|2795.5701|2814.3401|2795.5701|2795.5701|2814.3401|2814.3401||2814.3401|2833.1001|2814.3401|2833.1001|2833.1001|2833.1001|2833.1001|2758.05|2758.05|2758.05|2701.76|2664.24|2664.24|2701.76|2739.29||2739.29|2814.3401|||2889.3899||2889.3899|2926.9099|2926.9099|2776.8101|2701.76|2664.24|2664.24|2664.24|2664.24|2664.24|2664.24|2664.24|2656.73|2656.73|2656.73|2664.24||2701.76|2701.76|2626.71|2570.4299|||2589.1899|2626.71|2626.71|2645.48|2645.48|2645.48|2645.48|2664.24|2664.24|2664.24|2664.24|2664.24|2664.24|2626.71|2607.95|2570.4299|2532.8999|2439.0901|2401.5701|2401.5701|2401.5701|2364.04|2439.0901|2401.5701|2420.3301|2476.6201|2476.6201|2476.6201|2514.1399|2439.0901|2326.52|2326.52|2251.47||2176.4199|2176.4199|2195.1799|2195.1799|2138.8999|2101.3701|2063.8501|2045.08|2026.3199|2026.3199|2045.08||2045.08|2063.8501|2063.8501|2063.8501|2063.8501|1988.8|2101.3701|2157.6599|2176.4199|2176.4199|2176.4199|2195.1799|2232.71|2270.23|2270.23||||2270.23|||||2288.99|2251.47|2251.47|2232.71||2213.9399|2195.1799|2213.9399|2251.47|2213.9399|2138.8999|2138.8999|2138.8999|2063.8501|1951.27|1913.75|1913.75|1894.99|1894.99|1894.99|1838.7|1857.46|1838.7|1838.7|1838.7|1819.9399|1801.1801||1819.9399|1819.9399|1838.7|1801.1801|1726.13|1651.08|1632.3199|1651.08|1681.1|1681.1|1707.36|1726.13|1744.89|1763.65|1726.13||1669.84|1669.84|1669.84|1688.6|1688.6||1688.6|1707.36||1707.36|1707.36|1707.36||1662.33|1669.84|1707.36|1726.13|1744.89|1726.13|1688.6|1688.6|1651.08|1651.08|1651.08
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|6.7|6.7|6.75|6.75|6.64|6.59|6.47|6.42|6.42|6.42|6.47|6.31|6.31|6.53|6.64|6.64|6.64|6.64|6.64||6.64|6.7|6.64|6.7|6.75|6.81|6.81|6.75|6.75|6.75|6.81|6.81|6.7|6.7|6.7|6.64|6.64|6.7|6.7|6.7|6.64|6.64|6.64|6.64|6.64|6.64|6.7|6.75|6.75|6.75|6.75|6.81|6.75||6.86|6.75|6.75|6.81|6.81|6.81|6.75|6.81|6.81|6.86|6.92|6.92|6.86|6.86|6.75|6.75|6.7|6.7||6.64|6.64|6.7|6.58|6.63|6.63|6.52|6.47|6.58|6.52|6.52|6.52|6.52|6.47|6.58|6.41|6.47|6.52||6.52|6.41|6.52|6.58|6.47|6.47|6.47|6.52|6.52|6.41||6.3|6.3|6.3|6.25|6.3|6.41||6.58|6.47|6.47|6.52||6.63|6.52|6.52|6.47|6.52|6.52|6.58|6.58|6.58|6.63|6.52|6.47|6.36|6.41|6.36|6.3|6.3|6.08|6.19|6.19|6.19|5.92|5.97|5.81|5.86|5.81|5.86|5.92|5.86||5.48|5.42|5.45|5.42|5.4|5.4|5.45|5.42|5.37|5.34|5.37|5.32|5.29|5.32|5.32|5.26|5.21|5.23|5.23|5.32|5.32|5.01|5.15|5.18|5.21|5.15|5.15|5.21|5.26|5.26|5.23|5.21|||5.29|5.21|5.21|||5.23|5.23|5.23|5.18|5.18|5.23|5.29|5.21|5.21|5.21|5.32|5.18|5.07|5.12|5.21|5.1|5.04|5.1|5.04|5.04||5.07|5.01|4.99|4.99|4.93|4.9|4.93|4.99|4.93|4.82|4.85|4.9|4.99|5.04|5.04|5.1|5.15|5.21|5.12|5.21|5.23|5.21|5.21|5.12|4.88|4.74||4.79|4.82|4.74|4.74|4.77|4.88|4.88|4.93|4.82|5.04|5.07|4.82|4.82|4.85|4.93|4.93|5.07|5.15|5.15|5.15
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1.05|1.05|1.01|1.01|1.02|1|0.97|0.99|0.98|0.99|1.01|0.98|0.96|0.98|1.01|1.03|1.03|1.03|1.02|1.03|1.05|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.06|1.07|1.08|1.09|1.09|1.09|1.09|1.09|1.1|1.1|1.1|1.13|1.15|1.14|1.13|1.15|1.15|1.13|1.14|1.14|1.14|1.15|1.16|1.16|1.16|1.12|1.12|1.13|1.13|1.13|1.14||1.15|1.17|1.17|1.17|1.19||1.19|1.17|1.12|1.09|1.08|1.09|1.09|1.05|1.06|1.09|1.08|1.09|1.07|1.07|1.08|1.07|1.1|1.11||1.1|1.1|1.11|1.12|1.12|1.12|1.11|1.13|1.14|||1.13|1.13|1.12|1.12|1.15|1.17|1.17|1.18|1.18|1.17|1.17|1.15|1.16|1.16|1.16|1.17|1.16|1.15|1.16|1.18|1.19|1.19|1.21|1.2|1.25|1.26|1.25|1.25|1.22|1.18|1.13|1.13|1.14|1.14|1.14|1.13|1.13|1.14|1.16|1.16|1.15||1.13|1.13|1.13|1.12|1.12|1.12|1.09|1.08|1.07||1.06|1.05|1.04|1.01|0.99|0.99|0.99|1|1.02|1.04|1.05|0.98|1.02|1.03|1.02|1.02|1.02|1.03|1.05|1.08|1.07|1.1||1.11|1.1|1.11|1.11||1.12|1.02|1.12|0.97|0.94|0.96|0.99|1|0.98|0.99|0.98||0.97|0.96|0.92|0.9|0.85|0.85|0.88|0.88|0.92|0.93|0.93|0.94|0.96|0.94|0.94|0.96|0.96|0.97|0.98|0.99|1.01|1.01|1.02|1.03|1.01|1.05|1.07|1.06|1.06|1.11|1.15|1.14|1.1|0.99|0.94|0.91|0.92|0.92|0.95|0.92|0.91|0.91|0.91|0.92|0.92|0.9|0.95|0.94||0.92|0.93|0.97|1.01|1.03|1.04|1.05|1.08
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|5|5|5.03||5.06|5.09|5.09|5.06|5|4.94|4.94|4.91|4.88|4.91|4.91|4.91|4.94|4.94|4.94|4.94|4.94|4.94|4.91||4.94|4.94|4.94|4.91|4.81|4.81|4.75|4.78|4.84|4.88|4.88|4.88|4.91|4.88|4.88|4.84|4.84|4.88|4.84|4.81|4.84|4.81|4.81|4.81||4.91|4.91|4.91|4.91|4.91|4.91|4.94|4.94|4.94|4.97|4.97|5.03|5.06|5.09|5.09|5.09|5.06|5.09|5.12|5.19|5.19|5.19|5.19|5.19|5.16|5.16|5.12|5.16|5.09||5.06|5.09|5.09|5.09|5.09|5.09|5.03|5.03|5.06|5.03|5|5.03|5|5|5|4.97|4.97|5|4.97|4.91|4.91|4.97|4.97|4.97|4.97|4.97|4.97|5|5.03|5|5.03|5.03|5.03|5.03|5||5|5.03|5|5|5.06|5.09|5|4.94|4.91|4.81|4.84|4.81|4.84|4.88|4.84|4.81|4.84|4.84|4.88|4.88|4.88|4.88|4.97|4.97|4.97|4.97|5.03|5.06|5.09|5.09|5.06|5.06|5.06|5.12|5|5|4.88|4.88|4.81|4.78|4.75|4.72|4.75|4.72|4.69|4.69|4.72|4.75|4.75|4.78|4.84|4.78|4.78|4.81|4.88|4.88|4.84|4.84|4.88|4.88|4.84|4.84||4.84|4.88|4.84|||4.78|4.78|4.72|4.72|4.72|4.69|4.69|4.72|4.72|4.72|4.72|4.69|4.72|4.72|4.72|4.72|4.69|4.69|4.69|4.72|4.72|4.72|4.72|4.66|4.72|4.72|4.72|4.75|4.72|4.62|4.62|4.62|4.59|4.59|4.59|4.59|4.66|4.62|4.53|4.47|4.44|4.47|4.47|4.44|4.38|4.34|4.31|4.34|4.31|4.31|4.28|4.28|4.25|4.28|4.31||4.28|4.31|4.34|4.38|4.34|4.22|4.25|4.25|4.25|4.22|4.25|4.28|4.31
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||1.92|||1.92|2||2||1.92||2|1.92|2|||2|2||2.08|2|2.08|2.25||||||2.08|2.25||||2.08|||2.1|||2|||||2.17||2.25|2.25||2.25|2.33||2|2.08|2.17||2.33||2.33|2.58|2.67|2.67|2.58|2.58|2.5|2.25||2.17|2.25|1.92|1.92|1.92|1.92|1.83||1.83||1.92||1.92||1.83|1.83|1.92|1.92|1.87|1.92|1.92|1.83|1.92|1.83|1.83|1.9|2|2.08||2.13|2.1|2.08|||||2.08|2.17|2.08|2.08|2.08||2.08|||2.17||||2.17||2.3|2.25|2.25|2.25||2.17||2.08||2|2|1.92|1.92||2|||2.08||2.08||2.17|||2.25|2.17||2.25|2.17|2|1.92||1.83|1.83|2||2.08|2.17||2.25||2.33|2.42||||2.42|2.42|2.42|2.37|2.25|2.17|2.17||2.2|||2.17|||2.17|2.17|2.17||||2.17||2|2.25||2.17|2.18|2.25|2.08|1.83|1.92|1.92||2||2|2.02|2.08|1.92|1.92|2.25|2.17|||2.25||2.4|2.42|2.5|2.42||||2.42||2.33|2.57||2.58|2.42|2.5|2.67|2.58|2.25|2.08|2.17|2.08|1.92|1.83|2|2.17||2.25|2.27||2.42||2.65|2.33|2.33|2.5|2.8|3.03||3.08||3.17|3.17
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|3323|3375|3222|3090|3046|3112|3156|3156|3200|3266|3419|3463|3550|3638|3550|3537|3564|3594|3638|3607|3660|3616|3638|3550|3594|3748|3704|3726|3813|3638|3594|3682|3792|3901|3901|3857|3682|3682|3673|3572|3704|3761|3726|3835|3800|3792|3770|3695|3669|3660|3638|3647|3572|3594|3616|3638|3616|3660|3537|3594|3682|3770|3800|3770|3682|3529|3428|3406|3397||3309|3331|3222|3222|3222|3222|3287|3230|3156|3134|3244|3266|3090|2994|3003||2915|2871|2871|2915|2893||2893|2871|2915|2981|2915|2924|2893|2924|3003|2946|2924|2937|2972|2989|3038|3024||2893|2884|2893|2783|||2687|2674|2687|2783|2836|2836|2871|2827|2893|2893|2959|2959|2981|3068|2981|3024|2981|3003|3003|3024|3024|2915|2871|2783|2805|2871|2893|2871|2924|2959|2915|2915|2871|3003|3024|2915|2740|2893|2981|3046|3090|2981|3024|2981|3068|3112|3178|3200|3099|3156|3375|3638|3594|3616|3463|3515|3537|3586|3507|3331|3287|3331|||3266|3209||||3200|3178|2937|2937||2937|3024|3068|3156|3112|3134|3274|3331|3287|3331|3353|3353|3397|3419|3463|3200|3244|3287|3353|3309|3309|3375|3463|3529|3550|3594|3550|3572|3594|3572|3616|3726|3726|3638|3616|3748|3726|3529|3485|3507|3507|3550|3507|3507|3594|3704|3770||3923|3967|3989|4076|3923|4033|4120|4230|4296|4274|4383|4055|3967|3989|3967
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|6124|6173|5954|5978|6148|6343|6343|6245|6124|6270|6367|6294|6488|6513|6610|6707|6999|7023|6999|6999|6853|6814|6756|6537|6464|6707|6756|6950|6999|7047|6999|7169|7193|7217|7217|7193|7096|7096|7023|6902|7072|7145|6999|7023|6974|6950|7023|6974|6853|6853|6950|6950|6838|6979|6999|6950|7217|7290|7388|7436|7436|7485|7388|7339|7315|7242|7169|7120|7193||7047|7388|7339|7339|7388|7436|7582|7485|7388|7485|7533|7533|7436|7412|7436||7509|7533|7582|7582|7519||7533|7533|7533|7485|7290|7242|7242|7266|7315|7290|7145|7145|7096|7047|7047|6999||6950|6950|6950|6756|||6756|6756|6756|6829|6902|6902|6853|6829|6853|6902|6950|6780|6902|7023|6659|6683|6707|6804|6488|6464|6440|6124|6051|6027|6197|6318|6416|6294|6002|5832|5735|5541|5638|5686|5541|5346|5128|5079|4957|4933|5006|5030|5040|5152|5176|5249|5283|5346||5589|5735|5516|5492|5541|5516|5589|5735|5759|5759|5711|5711|5735|||5735|5759||||5759|5784|5735|5735||5784|5784|5759|5808|5784|5759|5784|5623|5516|5468|5541|5638|5614|5784|5832|5686|5759|5759|5832|5784|5735|5735|5832|5808|5832|5954|5978|6051|6051|6051|6173|6173|6221|6124|6075|6173|6343|6318|6124|5784|5735|5784|5735|5711|5857|5954|6100||6148|6173|6173|6197|6148|6270|6124|6659|6731|6756|6853|6804|6707|6659|6659
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|65||60|60|60|62.5|||||||65||||65||65|65|62.5||62.5|||62.5||62.5||||65|||||||70|70|70|70|65||65|67.5|70||70|70||65||60|60|60|60|60|60|60|60|60|60|60|||60|65|62.5|||62.5|62.5||60|||||55|56|||||||58.5|58.5|58.5|58.5||||58.5|||57.5||||||||55||||53|||52.5|||||||||||||||50||50||50||||||||||50|50||50|||||||||52.5|||||||||||||||52.5||||||||||||52.5||||50|||||50|50|||45|||||||||||40|||40||40||||||||40|||41||||||41.5|||||42.5|44||||||44.5||||||||44.5||||45.5|
09552|41434|/equities/empresas-copec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM||1800|1750||1750|1750|1750|1725|1775||1850|1850|1900|1850|1825|1800||1825|1825|1825|1850|1825|1850||1775|1900|1875|1850|1925|1800|1800||1900|2000|1980|1980|1925|1920|2000|||2100|2050|2200|2125||2100|2025||1925|1900|1925||||2000|2025|2050|2000|2050|2050|2100|2100|||1900|1900|1875|1850||1850|1800|||1550|1550|1575|1550||1525|1550|1510|1400|1365|||1400|1400|1375|1425|||1400|1400|1400|1420|1380|1375|1350|1450|1450|1650|1650|1675|1700||1800||||1800|1800|||||1800|1825|1900|1900||1975||2025||2025|2000|2025|2100|2125|2125|2125|2125|2125|2125||2100|2000|2000|2050|2100|2100|2075|2100|2300||||2300|2250|2100|2100|2200|2250|2325|2325|2300||2425|2425|2475|2525|2525|2450|2400|2600|3075|3000|3000|2850|2925|2825|3100|2800|2600||2625||||2500||||2550|2400|2210|||||2350|2375|||||||2550||2675||2725|2400|||2550|2550|2600|2700|2700|2800|2900|2950|2925||3050|||3050|3100|||3000|2900|||||3000|2900|3000||3225|3225||3350||3400|3400|3225|3200|3700|3750|3750|3775|3775|3375|3250||3250
09655|19598|/equities/tupras|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||0.001|0.001|0.001|0.001|0.001|0.001||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||0.001|0.001||||0.001||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001||||||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|642.48|642.48|642.48|||642.48|632.67|632.67|608.35|608.35|||608.35|608.35|632.67||632.67|632.67||608.35|608.35|608.35|608.35|608.35||608.35|608.35|596.18|596.18||608.35||608.35|608.35||657||||657|657|657||657|||||681.33||705.65|||705.65|729.98|729.98||705.65||705.65||||||705.65|705.65||705.65|||681.33|681.33||681.33||681.33|||705.65||||705.65|||705.65||705.65|705.65|||705.65|705.65|705.65|705.65||705.65||686.23|686.23|681.33|705.65|705.65|705.65|705.65|705.65|705.65||705.65|705.65||657|||||||||||||||||||452.58||||||||||||||442.97|438.07||||||||||413.74||||406.48||||||413.74|418.64|413.74||||||||||||369.99||||||369.99||||||369.99|369.99|369.99|||||||||||||360.18||350.37|||||350.37|||||350.37||||352.92|||||355.28||||||360.18||||360.18|||360.18|||||365.09|||365.09||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||640|||||640|||||620||635||||620|620|620|620|620|620|620|||||||||610|||||600|600|||570||570|570|||570||560|||||550|||540|||||520||||||||||510|510|||515|520|520||515||515||||520|||||550|550|||540||540|540|540||||540||535||550||555||||550||550||525|525||||500|||||470|460|||450|450|||450||||450|||410|400|380||||||||340|||||340|340||340|||380|||||||400||395||||||395||||395|||410|||||395|||390||390||390|||390||385|380|380|||360|350|||||335|335||||335|335|335||335|||||320|320||325|||||325|320|||350|360||||360||360|370||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2603.3999|2496.2|2465.5701|2480.8899|2511.52|2511.52|2511.52|2511.52|2450.26|2450.26|2450.26|2511.52|2450.26|2450.26|2572.77|2572.77|2572.77|2603.3999|2603.3999|2634.03|2634.03|2634.03|2634.03|2634.03|2634.03||2542.1399|2511.52|2511.52|2511.52|2542.1399|2603.3999|2695.29|2725.9099|2725.9099|2725.9099|2695.29|2664.6599|2664.6599|2572.77|2618.72|2634.03|2618.72|2603.3999|2572.77|2557.46|2557.46|2572.77|2465.5701|2450.26|2511.52|2511.52|2542.1399|2542.1399|2634.03|2572.77|2480.8899|2419.6299||2419.6299|2404.3201|2404.3201|2389|2358.3799|2376.75|2376.75|2376.75||2312.4299||2312.4299|2312.4299|2312.4299|2312.4299|2327.75|2358.3799|2376.75|2376.75|2376.75|2389|2389|2389|2404.3201|2419.6299|2419.6299||2343.0601|2343.0601|2343.6699|2419.6299|2389||2389|2434.95|2450.26|2450.26|2389|2389|2327.75|2297.1201|2281.8|2327.75|2343.0601|2343.0601|2343.0601|2343.0601|2327.75|2327.75||2143.98|2113.3501|2113.3501|2098.04|||2113.3501|2067.4099|2128.6599|2156.23|2156.23|2159.29|2174.6101|2174.6101|2205.23|2205.23|2205.23|2205.23|2174.6101||2113.3501|2113.3501|2113.3501|2067.4099|2067.4099|2082.72|2098.04||2113.3501|2113.3501|2113.3501|2159.29|2205.23|2205.23||2021.46|1960.21||1898.95|1883.64|1837.6899|1837.6899|1837.6899|1837.6899|1837.6899|1837.6899|1837.6899|1822.38|1837.6899|1837.6899|1822.38|1822.38|1822.38|1837.6899|1837.6899|1837.6899|1776.4399|1807.0699|1837.6899|1898.95|1898.95|1914.27|1898.95|1898.95|1929.58|1929.58|1929.58|1929.58|||1929.58|||||1960.21|1960.21|1960.21|1960.21||1853.01|1853.01|1853.01|1853.01|1837.6899|1813.1899|1807.0699|1807.0699|1807.0699|1715.1801|1715.1801|1699.87|1715.1801|1715.1801||1690.6801|1690.6801|1690.6801|1684.55|1653.9301|1684.55|1684.55|1699.87|1699.87|1699.87|1699.87|1715.1801|1715.1801|1727.4301|1727.4301|1715.1801|1776.4399|1822.38|1822.38|1822.38|1822.38|1837.6899|1822.38|1807.0699|1791.75||1776.4399|1776.4399|1791.75|1791.75|1791.75|1791.75||1797.88|1776.4399|1807.0699|1807.0699|1807.0699|1837.6899|1807.0699|1837.6899||1776.4399|1807.0699|1807.0699|1776.4399|1638.61|1638.61
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|503.33|503.33|500|500|500||||483.33||487.5|483.33|470.83|450|483.33|487.5|487.5|487.5|475|||458.33|458.33|458.33|458.33|454.17|450|433.33|437.5|441.67||450|458.33|454.17|458.33|450|450|450|450|450|450|450|433.33|433.33|433.33|433.33|433.33|433.33|433.33|433.33|433.33|441.67|450|462.5||500|433.33||408.33|408.33|404.17|400|395.83|391.67|395.83|395.83|400|400|400||404.17|404.17|400|400|400|400|400|383.33|383.33|379.17|379.17|379.17|379.17|383.33|387.5||387.5|391.67|391.67|391.67|391.67||391.67|391.67|400|400|391.67|387.5|387.5|387.5|391.67|391.67|391.67|391.67|391.67|383.33|383.33|383.33||387.5|391.67||341.67|||350|358.33|366.67|404.17|404.17|400|408.33|416.67||420.83|420.83|420.83|425|425|425|425|425|425|425|425|425|425|425|425|425|425|425|433.33||||391.67|400||400|395.83|391.67|383.33|383.33||358.33||358.33||358.33|358.33|358.33|350||337.5||333.33|341.67|341.67|341.67||350||375|383.33||395.83|||395.83|391.67||||391.67|387.5|383.33|375||366.67|366.67|366.67|351.67|351.67|351.67|||333.33|331.67|330.83|330.83|330.83|330.83|333.33|333.33|333.33|337.5|337.5|345.83|341.67|337.5|337.5|337.5|337.5|333.33|326.67|326.67||330.83|333.33|333.33|333.33|||325|329.17|320.83||316.67|314.17|314.17|312.5|308.33|308.33||308.33||308.33|308.33|312.5|303.33|300|300|300|||300|||297.5|300|312.5
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|120.31|117.86|117.86|117.86|117.86|112.95||108.04||105.58||98.21|98.21|100.18|105.58|98.21|98.21|96.74|96.74|97.23|95.27|95.27|93.3|96.74|96.58||96.58|96.58|96.58|91.98|91.98|91.98|91.98|94.28|94.28|91.98|91.98|93.36||91.98|91.98|90.6|91.98|91.98|89.68|89.68|91.98|91.98|91.98||91.98|94.28|94.28|94.28|92.9|92.9||92.9|92.9|||91.98|91.98|||87.38|||83.7||||82.78|||80.48||80.48|80.48|79.1||80.48||79.1|79.1||79.1|79.1|79.1|78.64|79.1|||||78.18|79.1||78.18|78.18|78.18|78.18|80.48|80.48|80.48|80.48|80.02|80.02||78.18|79.1|78.18||||78.18||78.18||||78.18|80.48|80.48|80.48|78.18|78.18|75.88|73.58|73.58|73.58|73.58||71.28|68.98|68.98||||68.98|68.98|68.98|68.98|68.98|68.98||68.98|68.98|||||||66.68|66.68|65.3|||64.38||62.55|||64.38|64.38||64.38||66.68|66.68|66.68||68.98||68.98||||68.98|||||68.98|68.98|||||||||59.79|59.79|57.49|54.27|54.27|54.27|54.27||54.27||54.27|53.81|54.27|53.81||53.81|53.81|53.81|53.81|53.81||53.81||53.81|54.27|53.81|53.81|53.35||53.35|53.35||53.35|53.35|52.89|52.89|53.35|53.35|53.35|54.27|54.27|54.27|||54.27|54.27|53.35|53.35|53.35||55.19|54.27|53.81|52.89|52.89|52.89|53.35|53.81
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|||||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003||||||||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||||||||0.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|2.09|1.97|1.94|2|2|2|2.12|2.2|2.21|2.37|2.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||12.21||||||||||||||||12.21|||||13.44|||||||||||||||||||||||||||13.44||||||||||||||||||||||||||||||||||13.44|12.82|12.82|||||||||11.6|||||10.99|||||13.44|||||||||14.05|14.05||||||12.82||14.05|14.05|||||14.05|||15.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1019.94|1019.94|1019.94|1019.94|1019.94|1019.94|1019.94|1044.23|1044.23|1044.23|1044.23|995.66||1019.94|1092.8|1117.08|1141.36|1141.36|1141.36|1151.08||1165.65|1165.65|1165.65|1165.65|1165.65|1165.65||1165.65|1165.65|1141.36|1165.65|1262.79|1262.79|1262.79|1262.79|1262.79|1262.79|1287.0699|1287.0699|1287.0699|1272.5|1248.22|1262.79|1248.22|1262.79|1262.79|1287.0699||||1335.64|1374.49|1384.21|1408.49|1384.21||1374.49|1364.78|1364.78|1364.78|1359.92|1359.92|1335.64|1311.35|1287.0699|1287.0699||||1262.79|1262.79|1262.79|1262.79|1262.79|1214.22|1165.65|1165.65|1175.36|1185.08|1185.08|1165.65|1238.5||1262.79||1262.79|1287.0699|1311.35|1311.35|1335.64||1345.35|1345.35|1345.35|1359.92|1345.35|1359.92|1359.92|1384.21||1384.21|1384.21|1384.21|1408.49|1432.78||1432.78||1432.78|1457.0601|1432.78|1432.78|||1432.78|1432.78|1432.78||1481.35|1481.35|1457.0601|1457.0601||1505.63|1432.78||1432.78|1432.78|1408.49|1384.21|1432.78|1384.21||1384.21|1384.21|1384.21|1384.21||1384.21|1384.21|1384.21|1384.21|1384.21|1384.21|1384.21|1384.21||1359.92|1311.35|1311.35|1311.35||1311.35|1311.35|1311.35|1311.35||1335.64|1359.92|||1282.21|1243.36|1243.36|1243.36||1253.0699|1262.79|1262.79|1253.0699|1253.0699|1262.79|1262.79|1272.5|1272.5|||||1262.79||||1262.79||1262.79|||1238.5|1238.5|1214.22|1214.22|1214.22|1214.22|1214.22|1214.22|1165.65|1068.51|1068.51|1068.51|1165.65||1189.9301|1189.9301|1189.9301|1189.9301|1189.9301||1189.9301||1189.9301|1214.22|1214.22|1214.22|1238.5|1262.79|1287.0699||1262.79|1262.79||||1248.22|||1238.5|1238.5||1238.5||1238.5|1238.5|1238.5|1238.5|||1238.5|1248.22|1248.22|1248.22|1248.22|1262.79|1277.36||1287.0699|1262.79|1287.0699|1311.35|1311.35|
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|1651.79|1651.79|1618.75||1593.97|1585.71|1585.71|1585.71||1577.46|1577.46|1544.42|1577.46||1577.46|1577.46|1573.33|1569.2|1577.46|1577.46|1577.46|1569.2|1552.6801|1552.6801|1552.6801|1552.6801|1544.42|1536.16|1536.16|1536.16|1536.16|1536.16|1552.6801|1552.6801|1552.6801|1552.6801|1552.6801|1503.12||1519.64|1519.64|1519.64|1486.61|1486.61|1486.61||1486.61|1486.61|1486.61|1486.61|1486.61|1470.09|1486.61|1486.61|1486.61|1486.61|1437.05|1437.05|1420.54|1420.54|1420.54|1420.54||1412.28|1395.76|1395.76|1395.76|1387.5|1370.98||1370.98|1370.98|1362.72|1362.72|1370.98|1370.98|1370.98|1370.98|1370.98|1370.98|1370.98||1387.5||1387.5|||1370.98||1358.59|||1350.33|1350.33|1337.95|1288.39|1288.39|||1288.39|1288.39|1288.39|1288.39|1288.39|1271.87|1255.36|1255.36|1247.1||1238.84|1230.58|1230.58|1230.58|||1230.58|1234.71|1238.84||1238.84|1222.3199|1222.3199|1222.3199|||1189.29|1156.25|||1106.7|1106.7|1106.7|1106.7|1106.7|1073.66||1007.59|1007.59|1007.59|1123.21|1123.21|1123.21|1123.21|1123.21|1123.21|1106.7|1098.4399|1102.5699|1102.5699|1123.21|1123.21|1106.7||1024.11|999.33|991.07|958.04|958.04|933.26|933.26|925|925|925||925|916.74|891.96||991.07||991.07|991.07|1007.59|1015.85|1024.11|1040.62||||1040.62|991.07|||||991.07|974.55|||991.07|991.07|974.55|||991.07|958.04|958.04|929.13|916.74||916.74|916.74|908.48||908.48|908.48|908.48|896.09|891.96|891.96|883.71|883.71|883.71|883.71|883.71|875.45|875.45|875.45|875.45|875.45|887.83|887.83|896.09|896.09|896.09|896.09|891.96|883.71|883.71|883.71|883.71|883.71|883.71|891.96|891.96|||916.74|916.74|916.74|908.48|908.48|925|933.26|941.52|941.52|958.04|958.04||982.81||982.81
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||||340||340|||340||345|||335|||335|||335|335||335|330|||330|||330|330|330||330||330|330|||330||330|330||320||320|315||315|315|310|310||||300||||||||290|285|285|285|||285|285|285||290|||||285|285|280|280|275|275|||275||||||||275||||275|275|||282||285||||288|290|290|290|||290|290|||280||280||270||||260||244|||240||||||||235|235||||||235|235|||230|230|220|216|220|||220|||220|||235|||240||||250||250|250|||||||||||250|250||||245|||||||240||235|||240||250|||255|||255|255|255||250||||||230|230|||225|||225||||235|||255|||260||270||||||270|270|270||280||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||||||||||655.84||||||655.84||655.84|||||||||||||||||||||694.99||||||704.78||||||||||||||||||685.2|||685.2|||685.2||685.2|||||||685.2||685.2|685.2|685.2|685.2|||||||||||685.2|685.2|685.2||685.2||660.73|660.73||||||||||660.73||660.73|||||||||||||636.26|||||||||636.26||636.26|636.26||||||||||636.26||636.26|636.26|||||||||||||||||||||597.11||||||||||||||597.11||||||||562.85|||562.85|||562.85||562.85|562.85||||||543.27||543.27|||538.37||||||538.37|538.37||||538.37||||||||538.37|538.37|548.16||||553.06||||||557.95|||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2.88|3.17|3.1|2.83|2.59|2.45|2.38|2.38|2.33|2.35|2.4|2.26|2.26|2.38|2.4|2.4|2.38|2.38||2.42|2.4|2.45|2.4|2.47|2.47|2.45|2.57|2.64||2.52|2.5|2.45|2.59|2.54|2.38|2.21|2.3|2.38|2.4|2.33|2.4|2.54|2.69|2.78|2.78|2.78|2.83|2.95||3.07|3.12|3.12|3.07|3.17|3.26|3.26|3.38|3.48|3.53|3.58|3.58|3.58|3.65|3.65|3.72|3.55|3.65|3.74|3.74|3.74|3.7|3.46||3.46|3.36|3.36|3.31|3.36|3.46|3.6|3.5|3.46|3.53|3.55|3.65|3.7|3.7|3.84||3.98|4.03||4.08|4.13|4.32|4.15|3.79|3.55|3.65|3.6|3.7|3.79|3.84|3.94||3.84|3.79|3.74||3.79|3.82|3.89|4.03|4.2|4.13|3.94|3.79|3.82|3.84|3.55|3.55|3.53|3.55|3.55|3.48|3.55|3.41|3.55|3.6|3.58|3.55|3.31|3.1|3.22|3.17||3.07|2.98|2.71|3.24|3.17|3.5|3.36|3.22|2.98|2.78|2.69|2.62|2.52|2.5|2.62|2.69|2.78|2.54|2.35|2.4|2.33|2.35|2.33|2.38|2.3|2.28|2.33|2.4|2.64|2.4|2.23|2.21|2.33|2.26|2.26|2.3|2.23|2.3|2.42|2.21|2.21|||2.35|2.4|2.3|2.3|2.21|2.33|2.35|2.47|2.4|2.5|2.66|2.64|2.83|2.83||2.69|2.47||2.3|2.18|2.21|2.3|2.42|2.45|2.59|2.78|2.74|2.93|3.02|2.88|2.69|2.64|2.64|2.74|2.88|2.78|2.64|2.74|2.88|2.69|2.5|2.52|2.54|2.78|2.88|3.1|3.02|2.76||2.52|2.3|2.23|2.3|2.3|2.3|2.3|2.26|2.26|2.4|2.3|2.35|2.4|2.59|2.38|2.26|2.21|2.28|2.3|2.33|2.4|2.5|2.59|2.93
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|317.49|317.49|317.49|317.49||317.49|301.62|293.68|285.74|277.81|277.81|273.84|277.81|277.81|281.78|277.81|277.81|277.81|277.81|277.81|269.87|265.9|269.87|257.96|257.96|246.06|246.06||246.06|246.06|246.06|246.06|246.06|250.03|246.06|246.06|246.06|246.06|238.12||238.12|238.12|230.18|222.25|222.25|222.25|218.28|218.28|218.28|230.18|230.18|238.12|238.12|238.12|238.12|238.12|230.18|234.15|230.18|230.18|226.21|226.21|222.25|218.28|226.21|226.21||231.77|231.77||230.18|230.18|226.21|226.21|226.21|226.21|222.25|218.28|214.31|218.28|214.31|210.34|198.43|190.5|190.5||198.43|198.43|202.4|198.43|198.43||198.43|198.43|202.4|202.4|198.43|198.43|198.43|198.43|||190.5|194.46||206.37|206.37|||210.34|210.34|||||206.37|210.34|210.34|||210.34|210.34|210.34|210.34|210.34|210.34|210.34|||206.37|202.4|206.37|198.43|198.43|202.4|206.37|206.37|210.34|210.34|210.34|214.31|210.34|210.34|210.34|210.34|206.37|206.37|202.4|206.37|206.37|202.4|202.4|202.4|198.43|198.43||202.4|202.4|198.43|198.43|||178.59|174.62|170.65||170.65|174.62|174.62|178.59|174.62|178.59|||186.53|194.46|||||206.37||||210.34||206.37|||206.37|206.37|202.4||202.4|194.46|194.46|194.46|198.43|194.46|194.46|194.46||194.46|194.46|190.5|182.56|198.43|202.4|202.4|202.4||206.37|206.37|206.37||206.37||210.34|206.37|206.37|202.4|202.4|206.37|202.4|202.4|198.43|198.43|194.46|194.46|194.46|||194.46|190.5|186.53|182.56|||182.56|182.56|178.59|178.59||||174.62|174.62||174.62|178.59|182.56|182.56
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|||||||||65|||65||||||||||||||||65||65|65|65|||||||||65||||||||||||||65||63|63|||65|65||||||65|||||||||65|65|||||||||||||||||||65||65||65||60|||||||||55||||60|60|||65||||65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1631.14|||||||||||1631.14|1680.5601|1804.13|1680.5601|1705.28|1705.28||1715.16||1705.28|1729.99|1779.42||1902.99|1927.71||1977.13|2075.99|1977.13|2026.5601|2075.99|2224.28||2224.28|2224.28||||||2372.5601|2372.5601|2421.99|2372.5601|2224.28|2224.28|2125.4199|2075.99|2075.99|1977.13|1977.13|||2125.4199|2125.4199|2125.4199|2125.4199|2075.99|2001.85|1977.13|1977.13|2075.99|1977.13|1779.42|1606.42|1532.28||1532.28|||1408.71|||||1383.99|1334.5699|1309.85|1359.28|1433.42|1309.85|1235.71||1285.14||1235.71||1235.71|1186.28|||1112.14|||1136.85||1136.85|1087.42|1112.14||||1186.28|1235.71|1285.14|1309.85|1285.14||1186.28|||1038|||988.57|988.57|||1087.42|1136.85|1186.28|1186.28||1161.5699|||1235.71|1285.14|1235.71|1285.14|1334.5699|||1186.28|1186.28||1038|1038|1038||1161.5699|1210.99||1235.71||1210.99|||1210.99|1210.99|1186.28|1210.99|1235.71|1235.71|1186.28|1383.99||1680.5601|1779.42|||1977.13||1977.13||2323.1299|2347.8501|2273.7|2174.8501|2224.28|2273.7|2174.8501|2075.99|2001.85|1878.28|1927.71||||1631.14||||1631.14|||||||||||||||1729.99|||1779.42|||||||||||||1705.28|||1631.14|||||||1878.28|1878.28|1977.13||||1977.13||||2669.1299||||||||||2817.4199||||2669.1299|2669.1299|
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|145.51||||||135.81|||121.26|||||116.41|||||||106.71|104.28|||||97.01||||||89.73|89.73||89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|||89.73||89.73|89.73||89.73|||89.73|89.73||89.73|||89.73|89.73||92.16|||||||||92.16|92.16|||||||||92.16|92.16|92.16||||||106.71||||||||||||||||||||111.56||||||||||||113.98|116.41|116.41|116.41|116.41|116.41||||||||113.98|113.98|||111.56|||||||||111.56||||||||||111.56|111.56||||111.56||||111.56||109.13|||109.13||109.13||||||||||109.13|||106.71||||106.71|101.86||||97.01||||||92.16|92.16|||92.16||92.16|92.16|92.16|89.73|89.73||92.16||||97.01|||106.71||||106.71|106.71|126.11||||||||||||||||||||||||135.81
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.003|0.003|0.003|0.003||0.003|0.003|0.005|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.004|0.004|0.003|0.003|0.003|0.004|0.004|0.004||||||||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|0.78|0.75|0.45|0.44|0.44|0.42|0.45|0.45|0.42||0.42||0.38|0.42|0.43|0.48|0.45|||0.44|||0.44||0.45|0.44|0.45|0.45||0.45|0.45|0.45|0.44|0.44|||0.44|0.44|0.42||||0.39|||||0.43||0.43|0.47|0.47|0.47|||0.42|||0.44|0.47||0.5|0.47|0.45|0.45|0.44|||0.45||0.44|||||||||0.44|0.44|0.46||||||0.51|||||||||0.52||0.52|0.52|0.53|||0.53||0.57|0.52|0.54||0.59|0.56|0.51|0.48|0.46|0.45|0.45|0.46|0.46|0.48|0.48|0.48||0.48|0.48|0.49|||0.49|0.48|0.48|0.47|0.45|0.44|||||0.44|0.42|0.48||0.48|0.48|0.49|0.48|0.44||0.42||0.41|0.41||0.41|0.42|0.43||||||||||||||||||||||||||0.44||||||0.41|||||0.41|0.43||0.43||||0.44|||||||||0.44||0.44||0.45|||0.45|0.45|||||0.45||||||0.5||0.49||||0.45||||0.47|0.45|0.47|0.46|0.48|0.51|0.49||0.46|0.44|0.43||0.46|0.45|0.42|0.44