Idx|Pair|Code|Indices|1990-09-18|1990-09-17|1990-09-14|1990-09-13|1990-09-12|1990-09-11|1990-09-10|1990-09-07|1990-09-06|1990-09-05|1990-09-04|1990-09-03|1990-08-31|1990-08-30|1990-08-29|1990-08-28|1990-08-27|1990-08-24|1990-08-23|1990-08-22|1990-08-21|1990-08-20|1990-08-17|1990-08-16|1990-08-15|1990-08-14|1990-08-13|1990-08-10|1990-08-09|1990-08-08|1990-08-07|1990-08-06|1990-08-03|1990-08-02|1990-08-01|1990-07-31|1990-07-30|1990-07-27|1990-07-26|1990-07-25|1990-07-24|1990-07-23|1990-07-20|1990-07-19|1990-07-18|1990-07-17|1990-07-16|1990-07-13|1990-07-12|1990-07-11|1990-07-10|1990-07-09|1990-07-06|1990-07-05|1990-07-04|1990-07-03|1990-07-02|1990-06-29|1990-06-28|1990-06-27|1990-06-26|1990-06-25|1990-06-22|1990-06-21|1990-06-20|1990-06-19|1990-06-18|1990-06-15|1990-06-14|1990-06-13|1990-06-12|1990-06-11|1990-06-08|1990-06-07|1990-06-06|1990-06-05|1990-06-04|1990-06-01|1990-05-31|1990-05-30|1990-05-29|1990-05-28|1990-05-25|1990-05-24|1990-05-23|1990-05-22|1990-05-21|1990-05-18|1990-05-17|1990-05-16|1990-05-15|1990-05-14|1990-05-11|1990-05-10|1990-05-09|1990-05-08|1990-05-07|1990-05-04|1990-05-03|1990-05-02|1990-05-01|1990-04-30|1990-04-27|1990-04-26|1990-04-25|1990-04-24|1990-04-23|1990-04-20|1990-04-19|1990-04-18|1990-04-17|1990-04-16|1990-04-13|1990-04-12|1990-04-11|1990-04-10|1990-04-09|1990-04-06|1990-04-05|1990-04-04|1990-04-03|1990-04-02|1990-03-30|1990-03-29|1990-03-28|1990-03-27|1990-03-26|1990-03-23|1990-03-22|1990-03-21|1990-03-20|1990-03-19|1990-03-16|1990-03-15|1990-03-14|1990-03-13|1990-03-12|1990-03-09|1990-03-08|1990-03-07|1990-03-06|1990-03-05|1990-03-02|1990-03-01|1990-02-28|1990-02-27|1990-02-26|1990-02-23|1990-02-22|1990-02-21|1990-02-20|1990-02-19|1990-02-16|1990-02-15|1990-02-14|1990-02-13|1990-02-12|1990-02-09|1990-02-08|1990-02-07|1990-02-06|1990-02-05|1990-02-02|1990-02-01|1990-01-31|1990-01-30|1990-01-29|1990-01-26|1990-01-25|1990-01-24|1990-01-23|1990-01-22|1990-01-19|1990-01-18|1990-01-17|1990-01-16|1990-01-15|1990-01-12|1990-01-11|1990-01-10|1990-01-09|1990-01-08|1990-01-05|1990-01-04|1990-01-03|1990-01-02|1990-01-01|1989-12-29|1989-12-28|1989-12-27|1989-12-26|1989-12-25|1989-12-22|1989-12-21|1989-12-20|1989-12-19|1989-12-18|1989-12-15|1989-12-14|1989-12-13|1989-12-12|1989-12-11|1989-12-08|1989-12-07|1989-12-06|1989-12-05|1989-12-04|1989-12-01|1989-11-30|1989-11-29|1989-11-28|1989-11-27|1989-11-24|1989-11-23|1989-11-22|1989-11-21|1989-11-20|1989-11-17|1989-11-16|1989-11-15|1989-11-14|1989-11-13|1989-11-10|1989-11-09|1989-11-08|1989-11-07|1989-11-06|1989-11-03|1989-11-02|1989-11-01|1989-10-31|1989-10-30|1989-10-27|1989-10-26|1989-10-25|1989-10-24|1989-10-23|1989-10-20|1989-10-19|1989-10-18|1989-10-17|1989-10-16|1989-10-13|1989-10-12|1989-10-11|1989-10-10|1989-10-09|1989-10-06|1989-10-05|1989-10-04|1989-10-03|1989-10-02
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|1.66|1.69|1.77|1.8|1.78|1.72|1.77|1.81|1.83|1.83|1.77||1.58|1.61|1.72|1.77|1.77|1.62|1.59|1.66|1.61|1.75|1.8|1.86|1.86|1.86|1.83|1.88|1.88|1.89|1.92|1.94|2.14|2.17|2.22|2.28|2.27|2.3|2.31|2.36|2.33|2.23|2.34|2.3|2.36|2.41|2.42|2.41|2.39|2.42|2.44|2.42|2.41|2.36||2.38|2.39|2.36|2.34|2.33|2.36|2.34|2.39|2.38|2.44|2.38|2.39|2.45|2.44|2.36|2.31|2.27|2.28|2.27|2.14|2.08|2.17|2.25|2.3|2.42|2.41||2.31|3.17|3.14|3.08|3.02|2.91|2.89|2.91|2.91|2.88|2.81|2.78|2.7|2.69|2.72|2.59|2.67|2.62|2.58|2.42|2.47|2.44|2.38|2.41|2.39|2.42|2.4|2.44|2.42|2.53||2.5|2.48|2.42|2.34|2.34|2.48|2.5|2.47|2.42|2.41|2.48|2.53|2.55|2.5|2.52|2.56|2.67|2.91|2.84|2.81|2.66|2.69|2.52|2.45|2.41|2.48|2.31|2.28|2.05|1.94|1.97|1.92|1.84|1.81|1.8|1.75|1.75|1.73||1.81|1.8|1.7|1.69|1.71|1.67|1.66|1.55|1.53|1.55|1.53|1.48|1.5|1.51|1.52|1.5|1.58|1.53|1.53|1.45|1.48|1.48|1.5|1.45|1.41|1.41|1.45|1.42|1.45|1.44|1.44|1.39|1.36|1.28||1.28|1.23|1.25|1.23||1.22|1.11|1.12|1.14|1.11|1.08|1.14|1.17|1.19|1.2|1.23|1.23|1.23|1.23|1.22|1.2|1.23|1.25|1.25|1.2|1.2||1.19|1.2|1.19|1.19|1.2|1.18|1.16|1.16|1.11|1.06|1.03|1.02|1.02|1.03|1.05|1.05|1.05|1.05|1.03|1.05|1.08|1.06|1.09|1.06|1.06|1|1.02|1.02|1.11|1.09|1.08|1.09|1.08|1.02|1.05|1.03|1.11|1.12
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.7|4.69|4.79|4.84|4.95|5|5.07|5.07|4.99|5.02|4.99||4.96|4.97|5.04|5.01|5|4.75|4.72|4.81|4.85|4.88|4.93|5.09|5.15|5.02|5.01|5.1|5.05|4.95|5.02|5|5.17|5.22|5.23|5.32|5.28|5.32|5.39|5.42|5.37|5.49|5.68|5.76|5.91|5.93|5.81|5.73|5.66|5.55|5.47|5.52|5.54|5.61||5.59|5.5|5.48|5.42|5.42|5.5|5.52|5.54|5.48|5.45|5.44|5.47|5.44|5.58|5.64|5.64|5.52|5.58|5.65|5.69|5.77|5.79|5.75|5.71|5.76|5.74||5.61|5.65|5.65|5.76|5.76|5.65|5.58|5.5|5.54|5.61|5.42|5.32|5.31|5.32|5.32|5.2|5.15|5.12|5.04|4.97|5.02|5.07|5.01|5.07|5.04|5.13|5.26|5.31|5.32|5.34||5.39|5.29|5.29|5.34|5.32|5.34|5.37|5.37|5.29|5.27|5.21|5.13|5.12|5.18|5.21|5.29|5.28|5.31|5.27|5.27|5.11|5.09|5.15|5.13|5.2|5.27|5.27|5.2|5.13|5.02|4.99|5.02|5.06|4.96|4.91|4.96|4.95|5||5|4.95|4.86|4.88|4.93|4.94|4.94|4.93|4.79|4.74|4.75|4.75|4.68|4.75|4.79|4.85|4.83|4.78|4.78|4.83|4.83|4.75|4.83|4.83|4.77|4.8|4.83|4.75|4.86|4.86|4.86|4.9|4.91|4.91||4.83|4.83|4.78|4.72||4.67|4.7|4.73|4.73|4.74|4.72|4.7|4.59|4.56|4.58|4.63|4.68|4.7|4.84|4.86|4.9|4.8|4.88|4.86|4.79|4.73||4.68|4.73|4.65|4.73|4.68|4.64|4.6|4.58|4.57|4.54|4.58|4.46|4.42|4.46|4.58|4.63|4.63|4.6|4.78|4.85|4.94|5|4.85|4.88|4.85|4.7|4.65|4.56|4.78|4.79|4.75|4.78|4.74|4.78|4.78|4.78|4.67|4.59
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|2.81|2.88|2.88|2.94|2.94|3.06|3.25|3.12|2.94|2.94|2.81||2.69|2.62|2.81|2.88|2.94|2.81|2.81|2.88|2.81|2.94|2.94|3.12|3.06|3.06|2.94|2.81|2.88|2.88|2.94|2.94|3.12|3.38|3.5|3.56|3.56|3.62|3.69|3.62|3.56|3.62|4.5|4.62|4.69|4.81|4.81|4.81|4.69|4.69|4.69|4.81|4.81|4.75||4.88|4.88|4.75|4.69|4.56|4.56|4.62|4.75|4.62|4.62|4.69|4.69|4.75|4.94|5|5|4.94|4.94|5.19|5.19|5.25|5.38|5.38|5.38|5.69|5.56||5.38|5.56|5.62|5.56|5.5|5.25|5.25|5.31|5.19|5|4.75|4.62|4.56|4.5|4.38|4.31|4.44|4.38|4.44|4.38|4.38|4.31|4.25|4.25|4.31|4.38|4.44|4.5|4.5|4.44||4.5|4.5|4.38|4.56|4.62|4.62|4.69|4.75|4.69|4.62|4.81|4.81|4.94|5|5.06|4.88|4.88|4.88|4.88|4.69|4.56|4.56|4.5|4.5|4.56|4.56|4.69|4.69|4.62|4.56|4.38|4.38|4.38|4.12|3.94|3.94|3.75|3.62||3.62|3.62|3.62|3.62|3.69|3.69|3.69|3.69|3.62|3.56|3.62|3.69|3.75|3.75|3.75|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.94|3.75|3.81|3.88|3.88|3.88|3.81|3.81|4.06|4.12|4.12||3.94|3.94|4|4||3.88|3.81|3.88|3.88|4.06|4.06|4.06|4|3.88|3.94|3.88|3.81|3.81|3.81|3.81|3.81|3.75|3.81|3.81|3.81|3.81||3.94|3.88|3.94|4|3.94|3.88|3.94|3.94|3.88|3.81|3.81|3.75|3.75|3.75|3.81|3.88|4|3.94|4|4.06|4.12|4.19|4.19|4.25|4.25|4.25|4.19|4.19|4.38|4.38|4.44|4.5|4.31|4.31|4.38|4.38|4.44|4.5
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|26.25|26.38|26.38|26.62|27|27.25|27.12|27.12|26.75|26.75|26.5||26.62|26.62|26.88|26.75|27|26.88|27.25|27.88|28.38|28.38|28.5|28.62|28.75|28.62|28.62|28.5|28.62|28.62|28.38|28.5|29.62|30|30.25|29.88|29.38|28.88|28.88|29|28.88|29.25|29.38|29.38|29.5|29.5|29.5|29.5|29.38|29.5|29.75|29.75|29.75|29.75||29.75|29.75|29.75|29.5|29.62|29.5|29.25|29.62|29.62|29.75|29.62|29.88|29.88|30.12|30.38|30.12|30|30.12|30.12|30.25|30.38|30|29.38|29.12|29.12|28.88||28.88|29.25|29.5|29.88|30.12|30.12|30.25|30.12|30.12|30.25|30|29.38|29.12|29|28.88|29|29.38|29.38|29.38|29.38|29.5|29.5|29.5|29.62|29.88|30|30|30|30|30.12||30.12|30.12|30.12|30.25|30.25|30.38|30.5|30.38|30.38|30.38|30.25|30.5|30.5|30.62|30.5|30.5|30.62|30.62|30.75|30.75|30.62|30.62|30.62|30.62|30.62|30.62|30.75|30.75|30.62|30.62|30.62|30.5|30.25|30|30.12|30.12|29.88|30.12||30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.12|30.12|30.25|31.12|31.12|31|30.75|30.88|30.75|30.88|30.88|31.12|31.25|31.25|31.12|31.62|31.38|31.25|31.75|32.12|31.75|31.88|31.88|32.38|33|33.12|33.12||33|33|32.88|33||33|33|33|33|33.38|33|33|32.75|32.62|32.12|32.25|32|32|31.88|31.5|31.5|31.12|30.62|30.5|30.5|30.62||30.5|30.5|30.75|30.75|31|31|30.88|30.75|30.5|30.5|30.5|30.12|30.25|30.88|31|31|30.88|30.75|30.38|30.5|30.5|30.5|30.5|30.5|30.62|30.5|30.38|30.38|30.5|30.5|30.38|30.25|30.12|30.25|30.25|30.25|30.25|30.12
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2.06|2.07|2.04|2.06|2|1.94|1.95|1.89|1.87|1.92|1.91||1.92|1.93|1.92|1.95|1.96|1.82|1.77|1.84|1.83|1.96|1.91|2.04|2.05|2.03|1.96|1.83|1.81|1.73|1.75|1.74|1.84|1.87|1.85|1.83|1.83|1.9|1.92|1.89|1.84|1.83|1.78|1.74|1.73|1.75|1.74|1.73|1.72|1.69|1.71|1.69|1.67|1.62||1.64|1.62|1.64|1.61|1.57|1.57|1.57|1.64|1.6|1.59|1.57|1.57|1.58|1.59|1.56|1.51|1.47|1.49|1.53|1.54|1.59|1.58|1.54|1.51|1.57|1.57||1.57|1.57|1.54|1.54|1.52|1.45|1.43|1.41|1.41|1.37|1.35|1.34|1.34|1.34|1.37|1.36|1.37|1.37|1.37|1.33|1.33|1.33|1.31|1.32|1.31|1.34|1.33|1.3|1.28|1.3||1.3|1.26|1.27|1.29|1.32|1.32|1.33|1.33|1.29|1.29|1.28|1.29|1.29|1.3|1.29|1.28|1.31|1.32|1.29|1.28|1.28|1.27|1.27|1.23|1.2|1.21|1.24|1.24|1.21|1.2|1.2|1.21|1.21|1.18|1.17|1.2|1.19|1.17||1.18|1.16|1.09|1.1|1.11|1.12|1.13|1.07|1.04|1.06|1.03|0.97|1|1.08|1.1|1.1|1.1|1.08|1.08|1.1|1.1|1.1|1.13|1.12|1.09|1.08|1.11|1.13|1.16|1.14|1.15|1.12|1.1|1.07||1.03|1.06|1.09|1.09||1.11|1.08|1.07|1.08|1.1|1.19|1.19|1.2|1.21|1.21|1.26|1.24|1.22|1.21|1.18|1.17|1.19|1.22|1.23|1.22|1.22||1.21|1.2|1.25|1.25|1.26|1.23|1.22|1.23|1.24|1.23|1.23|1.2|1.19|1.19|1.19|1.22|1.22|1.16|1.19|1.22|1.18|1.14|1.18|1.11|1.1|1.09|1.03|1.02|1.05|1.08|1.05|0.99|0.97|0.97|0.96|0.95|0.92|0.89
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.1|1.1||1.1|1.1|1.1|1.1|1.1|1.02|1.02|1.08|1.06|1.1|1.15|1.17|1.15|1.13|1.13|1.13|1.1|1.1|1.06|1.06|1.1|1.15|1.17|1.15|1.15|1.17|1.17|1.17|1.15|1.17|1.21|1.21|1.21|1.23|1.21|1.21|1.23|1.23|1.25|1.25|1.25|1.23||1.25|1.27|1.27|1.29|1.27|1.29|1.31|1.33|1.27|1.33|1.35|1.4|1.4|1.4|1.38|1.4|1.4|1.44|1.44|1.42|1.44|1.42|1.35|1.31|1.35|1.35||1.29|1.33|1.33|1.4|1.38|1.33|1.33|1.27|1.27|1.23|1.21|1.19|1.23|1.23|1.21|1.27|1.23|1.17|1.15|1.15|1.17|1.17|1.19|1.19|1.21|1.21|1.21|1.31|1.25|1.25||1.21|1.19|1.19|1.19|1.23|1.25|1.27|1.33|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.42|1.38|1.38|1.38|1.31|1.33|1.35|1.4|1.4|1.4|1.4|1.38|1.4|1.38|1.38|1.38|1.38|1.35|1.33|1.35|1.33|1.38||1.4|1.33|1.25|1.23|1.23|1.25|1.25|1.25|1.27|1.27|1.29|1.27|1.42|1.29|1.31|1.31|1.31|1.33|1.42|1.42|1.42|1.42|1.42|1.44|1.46|1.48|1.5|1.5|1.52|1.52|1.52|1.52|1.58|1.65||1.63|1.63|1.56|1.56||1.54|1.52|1.5|1.48|1.5|1.5|1.5|1.48|1.46|1.46|1.48|1.48|1.48|1.48|1.46|1.44|1.44|1.46|1.48|1.46|1.46||1.46|1.4|1.4|1.4|1.44|1.46|1.44|1.46|1.46|1.46|1.5|1.48|1.5|1.5|1.52|1.54|1.52|1.5|1.46|1.46|1.48|1.48|1.58|1.58|1.54|1.56|1.5|1.52|1.58|1.6|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.3|0.31|0.31|0.31|0.31|0.32|0.33|0.33|0.32|0.33|0.33||0.33|0.33|0.34|0.34|0.34|0.32|0.31|0.33|0.33|0.33|0.34|0.35|0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.39|0.39|0.38|0.38|0.38|0.37|0.38|0.39|0.38|0.37|0.38|0.38|0.4|0.41|0.43|0.43|0.42|0.42|0.42|0.42|0.4|0.4||0.4|0.4|0.4|0.39|0.37|0.37|0.37|0.38|0.37|0.36|0.35|0.35|0.36|0.36|0.36|0.36|0.35|0.34|0.35|0.35|0.37|0.37|0.37|0.37|0.37|0.37||0.36|0.38|0.38|0.37|0.36|0.37|0.38|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.36|0.36|0.37|0.39|0.39|0.39|0.4||0.39|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.37|0.38|0.38|0.39|0.38|0.38|0.38|0.38|0.38|0.36|0.34|0.33|0.33|0.33|0.33|0.33|0.32|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.3|0.31|0.31|0.3||0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.32|0.31|0.32|0.34|0.34|0.34|0.34|0.35|0.34|0.33||0.32|0.31|0.32|0.33||0.33|0.32|0.32|0.32|0.31|0.31|0.32|0.33|0.35|0.37|0.38|0.39|0.4|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4||0.41|0.42|0.41|0.4|0.4|0.4|0.42|0.42|0.42|0.41|0.4|0.4|0.39|0.4|0.4|0.42|0.42|0.41|0.41|0.42|0.43|0.43|0.43|0.44|0.44|0.43|0.44|0.42|0.44|0.44|0.44|0.45|0.44|0.43|0.42|0.4|0.4|0.4
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|0.39|0.39|0.38|0.4|0.43|0.45|0.46|0.45|0.45|0.45|0.45||0.43|0.41|0.41|0.42|0.43|0.41|0.43|0.43|0.42|0.44|0.45|0.46|0.46|0.46|0.47|0.48|0.49|0.49|0.49|0.48|0.51|0.52|0.55|0.55|0.55|0.54|0.55|0.56|0.55|0.55|0.57|0.59|0.59|0.61|0.62|0.63|0.63|0.62|0.62|0.62|0.61|0.61||0.61|0.61|0.61|0.61|0.6|0.61|0.61|0.58|0.57|0.57|0.58|0.59|0.6|0.59|0.59|0.58|0.56|0.55|0.56|0.55|0.57|0.57|0.6|0.59|0.6|0.59||0.57|0.6|0.6|0.59|0.57|0.53|0.54|0.55|0.52|0.5|0.48|0.49|0.48|0.46|0.47|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.44|0.43|0.44||0.43|0.42|0.41|0.42|0.43|0.43|0.45|0.46|0.45|0.45|0.45|0.43|0.44|0.45|0.44|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.43|0.42|0.42|0.4|0.39|0.38|0.39|0.38|0.38||0.39|0.39|0.39|0.4|0.43|0.44|0.45|0.45|0.45|0.45|0.43|0.43|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.45|0.43|0.42|0.42|0.42|0.42|0.43|0.43|0.44|0.45|0.46|0.46||0.45|0.43|0.42|0.44||0.44|0.43|0.41|0.41|0.41|0.4|0.4|0.41|0.4|0.4|0.41|0.42|0.43|0.43|0.43|0.43|0.41|0.41|0.4|0.39|0.39||0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.4|0.41|0.4|0.4|0.39|0.38|0.39|0.39|0.39|0.41|0.41|0.39|0.39|0.39|0.43|0.45|0.46|0.46|0.43|0.44|0.43|0.43|0.43|0.43
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|6.19|6.2|6.06|5.81|5.97|6.19|6.38|6.16|6.09|6.31|6.22||6.25|6.38|6.47|6.25|6.22|5.91|5.84|5.91|5.75|5.84|5.94|6.06|6.38|6.31|6.25|6.06|6.19|6.19|6.28|6.31|6.5|6.62|6.72|6.69|6.61|6.69|6.78|6.72|6.81|6.78|7.16|7.12|7.31|7.53|7.53|7.41|7.34|7.38|7.25|7.06|6.81|6.75||6.91|6.97|7|6.91|6.75|6.78|6.78|6.81|6.69|6.72|6.78|6.88|6.91|6.81|6.59|6.41|6.31|6.16|6.19|6.22|6.12|6.22|6.38|6.41|6.56|6.53||6.44|6.62|6.47|6.56|6.59|6.31|6.31|6.28|6.19|6.25|6.06|6.09|5.97|5.94|5.91|5.62|5.62|5.62|5.62|5.44|5.66|5.62|5.59|5.59|5.56|5.62|5.69|5.88|5.84|5.94||5.84|5.81|5.72|5.56|5.69|5.88|6|5.97|5.72|5.75|5.97|6.03|6.12|6.19|6.12|6.06|6.12|6.25|6.14|6.03|5.88|5.84|5.88|5.94|6.09|6.06|5.97|5.78|5.56|5.59|5.53|5.59|5.44|5.47|5.56|5.78|5.66|5.56||5.72|5.69|5.69|5.69|5.47|5.56|5.62|5.34|5.2|5.12|5.31|5.16|4.94|5.03|5.03|4.91|4.91|4.72|4.72|4.84|4.88|4.81|4.84|4.84|4.84|4.88|4.97|4.98|5.06|5|5.12|5.25|5.19|5.03||4.94|4.91|4.91|4.88||4.78|4.53|4.5|4.38|4.28|4.41|4.38|4.41|4.41|4.53|4.56|4.56|4.56|4.59|4.59|4.53|4.53|4.44|4.62|4.66|4.66||4.92|5.09|5|4.91|4.97|4.94|4.88|4.88|5|4.91|4.84|4.66|4.56|4.72|4.83|4.97|5|4.84|4.81|4.94|5.16|5.22|5.25|5.38|5.31|5.12|5.22|4.97|5.25|5.28|5.38|5.44|5.31|5.28|5.38|5.25|5.25|5.22
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|4.56|4.44|4.42|4.53|4.64|4.75|4.89|4.83|4.81|5.17|5.03||4.83|5.06|5.11|5.28|5.19|4.83|4.53|4.83|4.83|5.06|5.28|5.5|5.58|5.64|5.64|5.56|5.64|5.67|5.5|5.61|6|6.08|6.25|6.19|6.11|6.14|6.14|5.92|5.94|6.03|6.19|6.19|6.17|6.14|6.17|6.14|6.17|5.97|6.06|6.11|6.06|5.89||6|6.14|6.11|6.06|5.97|5.97|5.94|6.03|5.83|5.78|5.72|6.03|6.14|6.08|6.08|5.86|5.67|5.58|5.83|5.83|6.14|6.14|6.19|6.19|6.33|6.22||6.22|6.28|6.42|6.17|6.03|5.92|5.92|5.83|5.83|5.78|5.75|5.72|5.58|5.78|6|5.83|5.53|5.44|5.22|5.14|4.92|5|4.92|4.94|5.22|5.42|5.53|5.53|5.58|5.67||5.61|5.56|5.56|5.33|5.47|5.61|5.78|5.75|5.5|5.44|5.44|5.61|5.67|5.75|5.67|5.75|5.92|6|6|5.92|5.64|5.42|5.14|5.14|5.11|5.14|5.14|5.03|5.11|5.14|5.17|5.22|5.17|5.11|4.97|5.03|4.92|5||5.19|5.14|4.89|4.89|5.11|5.19|4.89|4.61|4.47|4.39|4.36|4.33|4.42|4.47|4.47|4.44|4.53|4.39|4.33|4.5|4.64|4.58|4.47|4.47|4.39|4.44|4.83|4.97|5.08|5|4.92|5.03|5.14|4.92||4.72|4.64|4.58|4.5||4.53|4.56|4.44|4.53|4.67|4.78|4.89|4.78|4.58|4.39|4.42|4.5|4.56|4.53|4.44|4.5|4.42|4.5|4.5|4.58|4.56||4.47|4.72|4.83|4.83|4.89|4.81|4.75|4.75|4.53|4.53|4.56|4.42|4.53|4.56|4.44|4.42|4.36|4.31|4.36|4.42|4.5|4.47|4.61|4.72|4.89|4.42|4.36|4.39|4.31|4.39|4.5|4.53|4.42|4.47|4.58|4.17|4.19|4.17
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.14|0.14|0.14|0.14||0.14|0.13|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.16||0.16|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.19|0.19|0.19||0.19|0.19|0.19|0.19|0.19|0.18|||0.18|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.19||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.16|0.17|0.17|0.18|0.17|0.18|0.17|0.17||0.17|0.17||0.17|0.17||0.17|0.16|0.18|0.18|0.18|0.19|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|0.22|0.22|0.22|0.22|0.22|0.21|0.21||0.21|0.21|0.21|0.2|0.2|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.21||0.21|0.22|0.2|0.2|0.2|0.2|0.19|0.19|0.19||0.2|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.19|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||0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.19||0.2||0.2|0.21|0.2|0.21|||0.21|0.2|0.21|0.21|0.21|0.21|0.21||0.21||0.21|0.21|0.2|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22||0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.5|4.5|4.5|4.47|4.5|4.43|4.5|4.5|4.47|4.5|4.5||4.5|4.58|4.56|4.61|4.61|4.36|4.36|4.45|4.5|4.56|4.61|4.61|4.67|4.67|4.67|4.67|4.67|4.61|4.67|4.72|4.89|4.91|4.94|5.16|5.16|5.16|5.19|5.16|5.16|5.19|5.22|5.24|5.27|5.27|5.27|5.24|5.24|5.27|5.32|5.35|5.38|5.38||5.38|5.38|5.38|5.38|5.43|5.43|5.27|5.22|5.16|5.16|5.11|5.16|5.16|5.16|5.13|5.13|5.13|5.13|5.11|5.13|5.13|5.13|5.13|5.13|5.13|5.16||5.11|5.16|5.11|5.02|4.94|4.94|4.89|4.83|4.83|4.83|4.83|4.83|4.78|4.78|4.78|4.78|4.78|4.75|4.75|4.71|4.78|4.78|4.64|4.78|4.78|4.78|4.78|4.78|4.75|4.78||4.67|4.69|4.64|4.64|4.61|4.58|4.78|4.69|4.83|4.83|4.78|4.78|4.78|4.78|4.8|4.83|4.89|4.8|4.78|4.8|4.78|4.78|4.8|4.86|4.94|4.94|4.94|4.89|4.89|4.89|4.86|4.89|4.87|4.8|4.8|4.8|4.78|4.83||4.86|4.72|4.72|4.72|4.69|4.67|4.67|4.62|4.67|4.61|4.61|4.64|4.64|4.64|4.64|4.64|4.61|4.61|4.78|4.83|4.83|4.83|4.86|4.86|4.89|4.94|4.91|4.89|4.89|4.89|4.89|4.89|4.91|4.91||4.91|4.91|4.83|4.8||4.91|4.91|4.91|4.91|4.91|4.91|4.89|4.89|4.89|4.89|4.89|4.89|4.87|4.89|4.87|4.83|4.83|4.83|4.83|4.78|||4.78|4.78|4.78|4.78|4.78|4.75|4.69|4.67|4.72|4.72|4.72|4.72|4.67|4.78||4.69|4.83|4.78|4.94|4.91|4.94|4.83|4.78|4.78|4.78|4.78|4.78|4.78|4.89|4.89|4.89|4.89|4.83|4.83|4.8|4.75|4.83|4.83
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|7.58|7.67|7.58|7.58|7.58|7.58|7.75|7.42|7.33|7.33|7.25||7.17|7.5|7.5|7.42|7.25|6.92|6.75|7.17|7.08|7.08|6.83|7.33|7.75|7.67|7.67|7.92|8|7.92|8.08|8.17|8.5|8.75|8.83|8.67|8.75|9.25|9.33|8.92|9|9|9.42|9.42|9.5|9.67|9.67|9.58|9.42|8.92|9|9|9|8.83||9.08|9.17|9.17|9.17|9.42|9.58|9.75|10|9.83|9.83|9.92|9.92|9.92|9.83|10.33|10.17|9.92|10.42|10.5|10.08|9.67|9.5|9.58|9.5|9.67|9.5||9.58|9.67|9.75|10|9.75|9|8|7.83|7.83|7.92|8|7.83|7.83|8.08|8.25|8.25|8.42|8.5|8.42|8|8.08|8.17|8.08|8.08|8.08|8.58|9|9.08|9.08|9.08||9|8.75|8.75|8.67|8.58|8.67|8.92|8.83|8.92|9|9.17|9.67|9.75|9.58|9.5|9.42|9.58|9.5|9.58|10|9.83|9.67|9.83|9.92|10.17|10.17|9.67|9.5|9.42|9.33|9.25|9.25|8.92|8.83|9.25|9.67|9.67|10||10.25|10.08|10.25|10.08|10|9.83|9.67|9.25|9.42|9.42|9.58|9.83|9.83|9.67|9.75|9.58|9.83|9.67|9.92|10|10.42|9.83|10.08|10|9.75|10.25|10.67|10.75|11.33|11.33|11.42|11.75|11.75|11.58||11.17|10.67|10.67|10.42||10.5|10.5|10.58|10.33|10.67|10.92|10.75|10.83|11.08|11.08|11.17|11.17|11|11.08|11.33|11.5|11.33|11.33|11.42|11.33|11.25||11.17|11.17|11.17|11|11.08|10.83|10.92|10.75|10.75|11.08|11.17|11.25|11.75|11.83|12.08|12.08|12.08|12|12.33|12.42|12.42|18.67|19|19.08|18.67|18.25|18.08|18.08|19.17|19.5|19.42|19.92|19.75|19.67|19.25|19.17|18.5|18.33
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|0.8|0.77|0.8|0.81|0.8|0.82|0.85|0.84|0.82|0.82|0.83||0.83|0.81|0.81|0.81|0.82|0.81|0.81|0.84|0.84|0.86|0.86|0.91|0.92|0.92|0.89|0.91|0.92|0.92|0.93|0.92|0.95|0.95|0.96|0.97|0.97|0.97|0.98|0.98|0.97|0.97|1|1|1|1.01|1.02|1.02|0.98|0.96|0.95|0.94|0.95|0.95||0.95|0.95|0.95|0.94|0.94|0.95|0.94|0.97|0.98|0.97|0.95|0.96|0.99|1|1|0.99|0.97|0.97|0.97|0.97|0.97|0.97|0.95|0.94|0.94|0.92||0.91|0.92|0.91|0.91|0.91|0.91|0.93|0.92|0.93|0.94|0.94|0.92|0.92|0.92|0.93|0.91|0.91|0.91|0.91|0.9|0.89|0.89|0.89|0.89|0.88|0.9|0.92|0.93|0.94|0.96||0.93|0.93|0.94|0.94|0.95|0.95|0.95|0.95|0.94|0.94|0.94|0.96|0.96|0.96|0.96|0.95|0.97|0.98|0.96|0.97|0.94|0.95|0.94|0.94|0.95|0.96|0.97|0.98|0.99|1|0.99|0.98|0.98|0.95|0.95|0.94|0.94|0.94||0.96|0.97|0.95|0.95|0.94|0.94|0.93|0.92|0.9|0.92|0.92|0.93|0.93|0.9|0.91|0.91|0.93|0.93|0.95|0.96|0.97|0.96|0.98|0.98|0.98|0.99|1|1.01|1.02|1.02|1.03|1.04|1.06|1.05||1.01|1.01|1.01|1||0.98|0.97|0.98|0.98|0.99|1|1|0.99|0.99|0.99|1|1|0.99|0.98|0.97|0.95|0.93|0.92|0.93|0.93|0.93||0.93|0.92|0.93|0.93|0.93|0.92|0.91|0.92|0.91|0.91|0.91|0.92|0.92|0.93|0.94|0.95|0.95|0.95|0.95|0.97|0.97|0.97|0.98|0.97|0.95|0.93|0.94|0.95|0.99|1|1|1.01|1.02|1.03|1.02|1.04|0.99|0.99
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|0.52|0.54|0.55|0.59|0.58|0.59|0.63|0.65|0.7|0.73|0.76||0.77|0.75|0.75|0.75|0.7|0.65|0.64|0.66|0.65|0.68|0.71|0.77|0.8|0.8|0.8|0.8|0.8|0.82|0.79|0.78|0.81|0.81|0.82|0.8|0.82|0.89|0.9|0.9|0.88|0.87|0.89|0.91|0.96|1.03|1.04|1.04|1.04|0.96|0.95|0.99|1.01|1.03||1.03|1.05|1.05|0.99|0.95|0.95|0.94|0.96|0.93|0.93|0.91|0.96|0.96|0.98|0.99|0.98|0.92|0.87|0.93|0.95|1.02|1.02|1.04|1.05|1.05|1.04||1.04|0.99|0.95|0.95|0.97|0.97|0.97|0.97|0.98|0.98|0.95|0.96|0.96|0.96|0.91|0.9|0.91|0.91|0.91|0.9|0.84|0.84|0.81|0.8|0.8|0.82|0.81|0.75|0.73|0.73||0.68|0.7|0.7|0.74|0.74|0.59|0.59|0.59|0.55|0.55|0.55|0.55|0.54|0.55|0.56|0.57|0.58|0.58|0.58|0.58|0.58|0.57|0.58|0.58|0.58|0.59|0.59|0.6|0.6|0.61|0.61|0.62|0.59|0.59|0.59|0.59|0.55|0.55||0.55|0.54|0.54|0.54|0.54|0.53|0.53|0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.5|0.5|0.53|0.53|0.54|0.54||0.52|0.51|0.52|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.57|0.57||0.57|0.55|0.55|0.55||0.57|0.55|0.55|0.54|0.52|0.53|0.54|0.55|0.55|0.55|0.55|0.55|0.59|0.53|0.53|0.53|0.52|0.54|0.55|0.55|0.55||0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.57|0.52|0.51|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.51|0.51|0.47|0.47|0.46|0.46|0.48|0.48|0.45|0.45|0.46|0.5|0.5|0.5|0.5|0.51|0.52|0.52|0.52|0.52|0.48
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|7.5|7.44|7.5|7.62|7.62|7.69|7.69|7.62|7.62|7.62|7.62||7.62|7.69|7.69|7.56|7.62|7.44|7.5|7.62|7.62|7.69|7.75|7.81|8|8|7.94|7.94|8|8|7.88|7.88|8.12|8.25|8.31|8.25|8.06|7.94|7.94|7.94|7.75|7.88|8|8.06|8.06|8.19|8.19|8.19|8.19|8.12|8.19|8.19|8.25|8.25||8.31|8.31|8.31|8.19|8.12|8.25|8.25|8.25|8.25|8.25|8.25|8.31|8.38|8.44|8.44|8.38|8.38|8.44|8.44|8.38|8.44|8.44|8.31|8.31|8.31|8.31||8.38|8.31|8.31|8.38|8.38|8.38|8.5|8.56|8.44|8.5|8.56|8.38|8.31|8.06|8.12|7.94|7.94|7.94|7.81|7.75|8|8|7.94|8.06|8|8.38|8.38|8.44|8.44|8.56||8.56|8.69|8.62|8.44|8.56|8.75|9|9|9|9|9|9|9|9|9|9.19|9|9|9|9|9.06|9.12|9.12|9.12|9.12|9.12|9.19|9.12|9.12|8.94|10.12|10.19|10.06|10.06|10|10.06|10.06|10.31||10.44|10.31|10.38|10.81|10.81|10.81|10.88|10.81|11|11|10.94|10.94|10.75|10.81|10.88|10.62|10.81|11.25|10.88|10.94|11|11|11|10.75|10.81|11|11.62|11.5|11.56|11.5|11.56|11.62|11.75|11.75||11.56|11.56|11.69|11.75||11.69|11.88|12|11.94|11.94|12|12|11.94|11.75|11.69|11.62|11.56|11.56|11.56|11.44|11.44|11.12|11.06|11|11|11.06||11.12|11.12|11.19|11.25|11.38|11.25|11.25|11.25|11.25|11.25|11.56|11.5|11.56|11.56|11.56|11.56|11.5|11.31|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.19|11.06|11.19|11.25|11.19|11.25|11.19|11.25|11.25|11.25|11.25|11.25
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.7|0.71|0.71|0.69|0.66|0.66|0.66|0.64|0.66|0.7|0.7||0.64|0.63|0.64|0.62|0.6|0.58|0.56|0.58|0.55|0.58|0.59|0.62|0.63|0.63|0.65|0.66|0.66|0.66|0.63|0.61|0.66|0.67|0.69|0.69|0.69|0.7|0.7|0.71|0.71|0.71|0.73|0.75|0.78|0.79|0.77|0.78|0.77|0.77|0.77|0.76|0.76|0.76||0.77|0.73|0.73|0.72|0.68|0.66|0.65|0.66|0.66|0.65|0.66|0.67|0.69|0.7|0.71|0.72|0.7|0.71|0.7|0.7|0.7|0.7|0.73|0.77|0.77|0.72||0.76|0.78|0.78|0.79|0.79|0.8|0.8|0.78|0.78|0.78|0.8|0.76|0.74|0.75|0.73|0.71|0.71|0.7|0.7|0.68|0.69|0.69|0.69|0.67|0.67|0.7|0.7|0.7|0.73|0.71||0.67|0.68|0.67|0.68|0.66|0.66|0.67|0.66|0.64|0.64|0.64|0.64|0.65|0.62|0.61|0.61|0.61|0.6|0.6|0.61|0.58|0.58|0.57|0.56|0.57|0.59|0.57|0.55|0.55|0.55|0.54|0.55|0.53|0.52|0.53|0.53|0.5|0.5||0.5|0.49|0.5|0.5|0.5|0.5|0.49|0.48|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.48|0.49|0.48|0.49|0.48|0.47|0.45|0.46|0.45|0.46|0.47|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.48||0.48|0.47|0.46|||0.45|0.45|0.45|0.45|0.45|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45||0.45|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.46|0.47|0.46||0.45|0.45|0.45|0.43|0.43|0.43|0.44|0.44|0.43|0.43|0.44|0.44|0.43|0.43|0.45|0.48|0.48|0.46|0.46|0.46|0.46|0.46|0.47|0.46|0.45
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.48|0.47|0.49|0.49|0.48|0.5|0.5|0.5|0.5|0.5|0.5||0.51|0.5|0.51|0.5|0.51|0.5|0.5|0.52|0.53|0.53|0.53|0.53|0.54|0.53|0.54|0.54|0.54|0.54|0.52|0.51|0.53|0.55|0.56|0.56|0.55|0.56|0.57|0.57|0.57|0.58|0.59|0.59|0.59|0.6|0.59|0.6|0.6|0.59|0.58|0.57|0.57|0.57||0.55|0.55|0.64|0.64|0.66|0.66|0.63|0.63|0.64|0.64|0.65|0.66|0.59|0.55|0.55|0.54|0.54|0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.54|0.54||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|0.51|0.51|0.51|0.51|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.49|0.48|0.49||0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.49|0.48|0.49|0.48|0.49||0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46||0.46|0.46||0.46|0.47||0.47|0.46|0.46|0.46||0.46|0.45|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.48|0.47|0.49|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.5|0.5|0.49|0.48||0.48|0.49|0.48|||0.49|0.48|0.49|0.49|0.5|0.5|0.49|0.5|0.51|0.5|0.51|0.51|0.51|0.5|0.49|0.48|0.48|0.49|0.49|0.49|0.48||0.48|0.49|0.49|0.48|0.49|0.48|0.49|0.48|0.49|0.5|0.5|0.47|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.48|0.49|0.5|0.5|0.5|0.5|0.52|0.53|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.51
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|7.44|7.5|7.47|7.72|7.81|7.88|7.94|7.81|7.72|7.75|7.72||7.75|7.78|7.88|7.78|7.91|7.62|7.56|7.94|7.88|7.78|7.69|8.19|8.44|8.41|8.44|8.53|8.59|8.25|8.09|7.97|8.34|8.38|8.5|8.5|8.47|8.5|8.66|8.66|8.5|8.44|8.88|8.91|9|9|8.97|9.03|8.94|8.94|8.94|9|9.03|9.06||9.19|9.16|9.31|9.12|8.97|9.09|9.06|9.06|9.06|9.06|9.09|9.09|9.19|9.34|9.31|9.25|9.22|9.22|9.34|9.38|9.38|9.34|9.28|9.47|9.34|9.12||8.78|8.91|9|9.06|9.09|9.22|9.31|9.34|9.31|9.12|9.09|9|8.97|8.97|8.97|8.88|8.84|8.81|8.81|8.81|8.75|8.81|8.81|8.84|8.88|9.06|9.09|9.19|9.12|9.09||9.03|9.09|9.09|9.06|8.94|9.09|9.09|9.12|9.19|9.25|9.28|9.22|9.12|9.09|9.03|9.03|9.03|9.09|9.09|9.06|8.94|8.97|9.03|9|9.03|9.06|8.94|8.97|9.03|9|8.91|8.91|8.69|8.59|8.56|8.62|8.62|8.75||8.94|8.94|8.91|8.88|8.88|8.91|9|8.81|8.62|8.62|8.53|8.56|8.66|8.75|8.69|8.5|8.56|8.59|8.78|8.88|8.94|8.94|8.91|8.94|8.75|8.81|9.03|9.09|9.28|9.38|9.28|9.16|8.97|8.84||8.81|8.84|8.84|8.78||9|8.91|8.81|8.84|8.91|8.94|9.03|9.16|9.09|9.06|9.09|9.22|9.19|9.22|9.19|9.19|9.09|9.03|9.03|9.06|8.94||8.94|8.84|8.78|8.88|8.94|8.91|9.12|9.12|9.19|9.16|9.22|9|9.12|9.16|9.06|9.09|9.06|8.88|8.81|9|9.19|9.31|9.09|9.16|9.19|8.91|8.91|9.12|9.16|9.25|9.34|9.44|9.56|9.5|9.56|9.66|9.41|9.31
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|1.05|1.05|1.02|1.05|1.03|1.02|1.04|1|1.02|1.05|1.05||1.05|1.11|1.11|1.13|1.17|1.12|1.08|1.03|1.03|1.07|1.12|1.16|1.17|1.2|1.23|1.23|1.24|1.2|1.2|1.22|1.25|1.3|1.39|1.39|1.36|1.38|1.4|1.37|1.41|1.41|1.5|1.51|1.58|1.62|1.6|1.6|1.54|1.51|1.47|1.48|1.48|1.5||1.49|1.48|1.5|1.45|1.44|1.45|1.46|1.5|1.48|1.48|1.48|1.5|1.52|1.52|1.51|1.51|1.48|1.47|1.49|1.49|1.52|1.52|1.52|1.51|1.54|1.52||1.51|1.52|1.5|1.45|1.43|1.41|1.41|1.4|1.4|1.42|1.41|1.37|1.36|1.36|1.36|1.33|1.29|1.26|1.25|1.24|1.26|1.26|1.25|1.24|1.25|1.27|1.28|1.33|1.33|1.34||1.38|1.37|1.32|1.3|1.31|1.33|1.34|1.32|1.3|1.34|1.33|1.34|1.34|1.34|1.34|1.33|1.35|1.37|1.37|1.34|1.26|1.26|1.27|1.26|1.27|1.26|1.28|1.27|1.27|1.28|1.28|1.26|1.26|1.23|1.22|1.24|1.23|1.24||1.27|1.26|1.25|1.25|1.26|1.27|1.3|1.28|1.25|1.26|1.25|1.24|1.23|1.2|1.23|1.24|1.23|1.19|1.17|1.19|1.2|1.17|1.2|1.18|1.12|1.12|1.15|1.16|1.17|1.13|1.12|1.12|1.13|1.12||1.08|1.07|1.07|1.05||1.06|1.05|1|0.98|0.97|0.99|1.01|1.02|1.02|1.05|1.09|1.09|1.11|1.12|1.12|1.12|1.09|1.09|1.09|1.09|1.09||1.09|1.05|1.07|1.07|1.06|1.05|1.05|1.05|1.04|1.01|1.02|0.99|0.96|1|1.02|1.06|1.05|1.02|1.01|1.02|1.04|1.04|1.09|1.09|1.09|1.06|1.07|1.04|1.09|1.06|1.05|1.09|1.09|1.05|1.05|1.04|1.02|1.02
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|0.73|0.73|0.74|0.75|0.75|0.75|0.77|0.77|0.78|0.78|0.77||0.78|0.79|0.83|0.83|0.83|0.79|0.77|0.8|0.8|0.83|0.85|0.89|0.92|0.93|0.9|0.98|0.97|0.98|0.99|1|1.08|1.08|1.16|1.13|1.12|1.11|1.11|1.13|1.13|1.13|1.18|1.21|1.21|1.21|1.21|1.21|1.21|1.18|1.17|1.23|1.21|1.23||1.24|1.26|1.21|1.19|1.16|1.16|1.16|1.19|1.18|1.16|1.13|1.14|1.13|1.16|1.18|1.18|1.18|1.19|1.19|1.18|1.21|1.21|1.21|1.21|1.18|1.14||1.13|1.12|1.13|1.18|1.19|1.08|1.03|1|0.98|0.99|0.98|0.98|0.98|0.98|0.95|0.95|0.93|0.92|0.92|0.93|0.94|0.98|0.95|0.9|0.9|0.93|0.98|1.03|1.03|1.06||1.08|1.07|1.02|1.02|1.02|1.02|1.03|0.99|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.88|0.89|0.9|0.92|0.92|0.94|0.93|0.82|0.82|0.82|0.79|0.79|0.77|0.75|0.75|0.75|0.73|0.73|0.73|0.73|0.74|0.73|0.75||0.75|0.77|0.77|0.77|0.75|0.75|0.75|0.75|0.74|0.77|0.78|0.78|0.78|0.79|0.83|0.8|0.83|0.8|0.8|0.83|0.83|0.83|0.84|0.83|0.8|0.84|0.85|0.85|0.85|0.85|0.88|0.88|0.9|0.9||0.92|0.93|0.93|0.9||0.88|0.88|0.85|0.83|0.84|0.84|0.85|0.85|0.85|0.89|0.88|0.88|0.9|0.9|0.9|0.88|0.85|0.84|0.84|0.82|0.8||0.8|0.8|0.82|0.82|0.82|0.8|0.85|0.88|0.9|0.88|0.88|0.87|0.88|0.85|0.88|0.88|0.88|0.88|0.9|0.95|0.98|1|1|1|0.95|0.95|0.98|0.98|0.95|0.95|0.95|0.95|0.98|1.03|1|1|1.03|1.26
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|0.92|0.97|1|1.03|1.03|1.03|1.06|1.06|1.11|1.11|1.11||1.14|1.06|0.92|0.83|0.83|0.72|0.72|0.78|0.81|0.86|0.89|0.92|0.92|0.92|0.92|0.97|0.94|1|1.03|1|1.08|1.08|1.08|1.17|1.19|1.19|1.22|1.19|1.14|1.17|1.19|1.22|1.28|1.28|1.42|1.42|1.42|1.42|1.42|1.42|1.44|1.36||1.36|1.36|1.36|1.36|1.36|1.36|1.39|1.44|1.44|1.47|1.47|1.53|1.56|1.58|1.58|1.58|1.58|1.58|1.64|1.69|1.89|1.92|1.89|1.92|1.97|1.97||1.97|2|1.89|1.81|1.81|1.86|1.81|1.75|1.75|1.75|1.75|1.64|1.58|1.61|1.61|1.58|1.56|1.53|1.5|1.5|1.5|1.5|1.5|1.56|1.53|1.58|1.61|1.61|1.67|1.67||1.67|1.69|1.64|1.61|1.64|1.61|1.61|1.61|1.61|1.64|1.67|1.64|1.69|1.64|1.53|1.53|1.44|1.42|1.33|1.33|1.31|1.31|1.36|1.47|1.5|1.5|1.5|1.5|1.47|1.44|1.5|1.47|1.5|1.5|1.5|1.5|1.47|1.39||1.44|1.44|1.47|1.5|1.53|1.42|1.31|1.28|1.25|1.28|1.28|1.25|1.22|1.19|1.19|1.19|1.22|1.22|1.25|1.31|1.28|1.25|1.28|1.28|1.19|1.19|1.22|1.19|1.22|1.14|1.17|1.22|1.25|1.28||1.19|1.22|1.22|1.19||1.17|1.17|1.17|1.19|1.17|1.19|1.19|1.19|1.19|1.17|1.17|1.17|1.14|1.17|1.19|1.19|1.17|1.19|1.19|1.19|1.17||1.14|1.17|1.22|1.22|1.22|1.22|1.28|1.28|1.33|1.33|1.33|1.36|1.36|1.36|1.36|1.39|1.39|1.42|1.44|1.44|1.44|1.39|1.53|1.47|1.44|1.36|1.36|1.33|1.42|1.44|1.47|1.5|1.47|1.44|1.44|1.47|1.44|1.47
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.84|0.85|0.86|0.91|0.94|0.91|0.93|0.91|0.89|0.88|0.9||0.91|0.91|0.94|0.99|0.89|0.81|0.8|0.89|0.86|0.89|0.9|0.91|0.94|0.94|0.95|0.94|0.97|0.95|0.96|1|1.07|1.11|1.16|1.16|1.14|1.16|1.18|1.19|1.15|1.09|1.21|1.21|1.23|1.25|1.27|1.27|1.31|1.31|1.32|1.35|1.35|1.38||1.43|1.44|1.32|1.26|1.24|1.26|1.29|1.31|1.32|1.35|1.35|1.39|1.41|1.44|1.45|1.44|1.43|1.43|1.44|1.45|1.4|1.4|1.4|1.39|1.45|1.43||1.4|1.49|1.5|1.59|1.62|1.64|1.64|1.54|1.49|1.46|1.44|1.39|1.4|1.41|1.38|1.34|1.35|1.31|1.27|1.24|1.23|1.21|1.19|1.2|1.2|1.25|1.19|1.2|1.21|1.24||1.24|1.21|1.19|1.16|1.14|1.16|1.2|1.2|1.21|1.24|1.26|1.27|1.24|1.25|1.24|1.26|1.27|1.32|1.32|1.34|1.3|1.32|1.34|1.32|1.35|1.29|1.3|1.29|1.29|1.26|1.21|1.25|1.34|1.3|1.15|1.11|1.05|1.02||1.05|1.04|0.99|0.94|0.89|0.9|0.9|0.91|0.93|0.96|0.91|0.85|0.79|0.78|0.82|0.81|0.84|0.81|0.85|0.91|0.93|0.91|0.91|0.94|0.96|0.96|0.99|1.01|1.02|1.01|1.02|1.04|1.04|1||0.99|1.02|1.07|1.04||1.02|1|0.96|0.97|0.99|1|1.05|1.05|1.01|1|1|0.99|1.01|1.02|1.02|1.02|1.01|1.01|1.02|1.05|1.05||1.04|1.06|1.05|1.09|1.18|1.18|1.2|1.25|1.3|1.15|1.14|1.05|1.01|1.04|1.04|1.09|1.06|1.05|1.11|1.12|1.15|1.15|1.19|1.19|1.2|1.2|1.2|1.2|1.24|1.25|1.26|1.29|1.29|1.31|1.3|1.29|1.3|1.3
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|0.87|0.86|0.84|0.81|0.8|0.78|0.83|0.82|0.81|0.88|0.87||0.86|0.87|0.89|0.88|0.85|0.78|0.75|0.77|0.76|0.84|0.86|0.9|0.91|0.91|0.91|0.91|0.91|0.89|0.86|0.86|0.91|0.93|0.93|0.95|0.96|0.97|1.03|1|1.01|1.03|1.09|1.07|1.08|1.1|1.12|1.12|1.08|1.05|1.04|1.04|1.03|1.01||1.02|1.06|1.06|1.07|1.06|1.05|1.06|1.08|1.08|1.08|1.05|1.06|1.07|1.07|1.08|1.06|1.05|1.02|1.02|1.03|1.08|1.07|1.05|1.05|1.06|1.05||1.06|1.09|1.06|1|1|0.96|0.91|0.9|0.91|0.92|0.92|0.9|0.88|0.88|0.92|0.86|0.83|0.81|0.82|0.81|0.8|0.82|0.82|0.83|0.83|0.84|0.85|0.86|0.88|0.86||0.85|0.84|0.82|0.8|0.8|0.81|0.82|0.81|0.78|0.77|0.78|0.78|0.78|0.78|0.79|0.79|0.8|0.81|0.81|0.8|0.78|0.75|0.76|0.76|0.75|0.74|0.73|0.73|0.73|0.72|0.71|0.69|0.69|0.69|0.68|0.68|0.69|0.7||0.69|0.68|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.65|0.64|0.64|0.64|0.63|0.64|0.63|0.63|0.65|0.67|0.66|0.63|0.62|0.6|0.61|0.62|0.63|0.64|0.63|0.64|0.64|0.63|0.62||0.61|0.6|0.6|0.6||0.6|0.58|0.58|0.56|0.55|0.55|0.55|0.57|0.58|0.59|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62||0.61|0.61|0.6|0.61|0.62|0.62|0.62|0.61|0.59|0.59|0.59|0.57|0.55|0.55|0.56|0.58|0.57|0.55|0.54|0.56|0.57|0.57|0.6|0.59|0.6|0.56|0.57|0.53|0.54|0.56|0.56|0.58|0.57|0.56|0.57|0.53|0.49|0.49
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.07|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|||0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08||0.08||0.08||0.08||0.08|0.08|0.08||0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09||0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.1||0.1||0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11||0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|||0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|||0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|2.67|2.67|2.69|2.81|2.79|2.79|2.75|2.69|2.57|2.57|2.57||2.55|2.57|2.57|2.53|2.43|2.28|2.53|2.63|2.67|2.71|2.75|2.91|2.97|2.97|2.97|3.03|3.01|3.01|3.05|3.03|3.21|3.23|3.3|3.3|3.3|3.3|3.31|3.3|3.21|3.23|3.25|3.23|3.38|3.46|3.46|3.46|3.46|3.42|3.44|3.44|3.44|3.5||3.5|3.46|3.42|3.42|3.42|3.42|3.42|3.44|3.42|3.44|3.42|3.44|3.46|3.48|3.54|3.54|3.48|3.5|3.52|3.5|3.42|3.4|3.38|3.38|3.34|3.25||3.21|3.21|3.23|3.23|3.25|3.27|3.3|3.34|3.34|3.34|3.27|3.23|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.17|3.17|3.23|3.23|3.19|3.19|3.19|3.21|3.21|3.27|3.32||3.23|3.19|3.27|3.3|3.4|3.44|3.58|3.58|3.62|3.64|3.62|3.62|3.58|3.56|3.54|3.58|3.62|3.68|3.7|3.7|3.68|3.58|3.56|3.54|3.54|3.54|3.54|3.54|3.55|3.54|3.48|3.46|3.34|3.25|3.17|3.23|3.23|3.23||3.25|3.19|3.19|3.17|3.17|3.17|3.25|3.27|3.25|3.25|3.13|3.11|3.09|3.13|3.23|3.19|3.19|3.13|3.21|3.36|3.4|3.36|3.38|3.36|3.23|3.3|3.36|3.38|3.4|3.36|3.48|3.5|3.58|3.48||3.46|3.32|3.25|3.3||3.34|3.42|3.4|3.42|3.46|3.56|3.52|3.5|3.52|3.52|3.56|3.58|3.64|3.64|3.7|3.7|3.6|3.54|3.52|3.5|3.46||3.48|3.48|3.42|3.36|3.3|3.23|3.19|3.17|3.13|3.17|3.17|3.15|3.25|3.36|3.38|3.38|3.4|3.44|3.5|3.52|3.52|3.58|3.6|3.6|3.56|3.44|3.44|3.44|3.54|3.56|3.56|3.62|3.6|3.54|3.52|3.52|3.34|3.36
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.64|0.64|0.64|0.66|0.65|0.66|0.64|0.59|0.51|0.51|0.51||0.52|0.53|0.55|0.57|0.52|0.5|0.49|0.52|0.52|0.51|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.56|0.55|0.56|0.59|0.6|0.61|0.6|0.6|0.62|0.63|0.63|0.61|0.62|0.64|0.64|0.65|0.68|0.69|0.7|0.68|0.65|0.64|0.64|0.64|0.64||0.65|0.66|0.63|0.63|0.62|0.62|0.64|0.65|0.61|0.6|0.6|0.6|0.6|0.59|0.58|0.57|0.58|0.59|0.6|0.62|0.63|0.62|0.61|0.61|0.61|0.61||0.62|0.63|0.63|0.63|0.62|0.63|0.64|0.64|0.63|0.62|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.63|0.64|0.64|0.65|0.65|0.65|0.65|0.69|0.69|0.69|0.7|0.7|0.73||0.72|0.69|0.69|0.69|0.68|0.67|0.66|0.66|0.64|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.69|0.72|0.69|0.69|0.69|0.7|0.7|0.7|0.68|0.7|0.7|0.71|0.72||0.72|0.72|0.73|0.73|0.73|0.74|0.74|0.71|0.7|0.7|0.7|0.73|0.75|0.75|0.74|0.73|0.75|0.75|0.78|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.78|0.78|0.78|0.78|0.76||0.78|0.8|0.77|0.76||0.76|0.74|0.72|0.74|0.73|0.73|0.74|0.75|0.76|0.8|0.81|0.84|0.85|0.85|0.84|0.85|0.84|0.83|0.82|0.81|0.85||0.89|0.9|0.92|0.93|0.93|0.91|0.91|0.94|0.92|0.93|0.95|0.93|0.93|0.93|0.93|0.92|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.92|0.93|0.95|0.99|0.99|0.99|0.99|0.98|0.96|0.96|0.96|0.96|0.96
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12|12.25|12.44|12.75|12.75|12.62|12.88|12.75|12.62|12.75|12.42||12.52|12.46|12.54|12.31|12.33|11.67|11.19|11.92|12.04|12.33|12.42|13.02|13.17|13|12.79|12.75|12.79|12.58|12.25|12.17|12.71|12.75|12.92|12.96|13.04|13.44|13.44|13.08|13.21|13.35|13.75|13.75|13.92|13.87|13.75|13.65|13.35|13.33|13.25|13.37|13.33|13.1||13.19|12.98|13.04|13|12.83|12.69|12.58|12.79|12.56|12.48|12.4|12.37|12.33|12.48|12.52|12.37|12.29|12.37|12.56|12.58|12.77|12.75|12.5|12.4|12.23|12||11.9|12.1|11.98|12|11.87|11.58|11.58|11.5|11.54|11.73|11.6|11.27|11.29|11.33|11.4|11.42|11.29|11.15|11.21|11.08|10.92|10.92|10.81|10.9|10.87|10.96|11.04|11.33|11.42|11.35||11.33|11.19|11.08|11.12|10.83|10.73|10.71|10.69|10.48|10.52|10.65|10.69|10.58|10.52|10.31|10.29|10.35|10.4|10.29|10.02|9.96|9.94|9.94|9.96|9.96|10|9.71|9.56|9.5|9.67|9.75|9.81|9.73|9.54|9.54|9.6|9.62|9.73||9.98|9.9|9.87|10|10.06|10.08|10.08|9.96|9.92|9.79|9.87|9.71|9.58|9.5|9.46|9.58|9.79|9.79|9.9|10.08|10.02|9.96|10.06|9.96|9.77|9.94|10.21|10.4|10.56|10.56|10.5|10.56|10.77|10.71||10.67|10.54|10.52|10.48||10.46|10.37|10.48|10.56|10.83|10.85|10.85|10.98|10.87|10.77|10.67|10.46|10.58|10.71|10.73|10.83|10.6|10.56|10.69|10.81|10.87||10.71|10.56|10.48|10.46|10.44|10.29|10.19|10.17|10.15|10.17|10.21|9.98|10.1|10.19|10.19|10.33|10.35|10|10.06|10.27|10.35|10.23|10.17|10.19|10.19|9.98|9.79|10.23|9.94|10.02|10.04|10.06|10.12|10.17|10.17|10.19|10.17|9.9
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.21|0.21|0.21|0.21|0.23|0.23|0.24|0.24|0.27|0.27|0.27||0.26|0.26|0.27|0.27|0.27|0.25|0.25|0.25|0.26|0.26|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.31|0.31|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.35|0.34|0.36|0.37|0.37|0.37||0.37|0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.35|0.36|0.37|0.37|0.36|0.33|0.33|0.33|0.34|0.34|0.35|0.34|0.32|0.32|0.35|0.37|0.38|0.38||0.38|0.38|0.34|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.28|0.29|0.29|0.3|0.31|0.32|0.32|0.32|0.33|0.33|0.34|0.34|0.33|0.31|0.32|0.32|0.32|0.34|0.37|0.39||0.43|0.43|0.43|0.43|0.43|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.43|0.43|0.43|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.38|0.37|0.35|0.34|0.33|0.32|0.32|0.34||0.34|0.34|0.33|0.35|0.36|0.38|0.38|0.37|0.38|0.38|0.38|0.39|0.38|0.38|0.41|0.42|0.43|0.44|0.44|0.45|0.45|0.42|0.4|0.38|0.38|0.4|0.41|0.41|0.45|0.45|0.45|0.46|0.46|0.45||0.46|0.46|0.46|0.46||0.45|0.45|0.44|0.45|0.46|0.48|0.48|0.48|0.47|0.47|0.46|0.46|0.46|0.47|0.48|0.5|0.51|0.5|0.49|0.5|0.48||0.48|0.49|0.5|0.5|0.49|0.54|0.63|0.64|0.64|0.64|0.63|0.62|0.64|0.64|0.65|0.62|0.61|0.61|0.64|0.65|0.65|0.65|0.66|0.67|0.68|0.71|0.72|0.75|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.76|0.74|0.75
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|1.81|1.83|1.77|1.81|1.92|1.87|1.66|1.66|1.7|1.74|1.75||1.74|1.74|1.76|1.74|1.8|1.7|1.69|1.77|1.73|1.76|1.75|1.86|1.86|1.84|1.82|1.8|1.83|1.84|1.85|1.84|1.94|1.95|1.98|2.04|2.04|2.08|2.06|2.1|2.12|2.15|2.44|2.43|2.48|2.53|2.52|2.55|2.51|2.45|2.48|2.45|2.44|2.45||2.48|2.5|2.48|2.49|2.44|2.45|2.47|2.53|2.48|2.47|2.42|2.45|2.48|2.5|2.53|2.56|2.54|2.55|2.59|2.62|2.65|2.65|2.65|2.64|2.72|2.69||2.68|2.75|2.72|2.59|2.59|2.55|2.6|2.57|2.49|2.39|2.34|2.31|2.25|2.27|2.28|2.23|2.19|2.17|2.15|2.13|2.16|2.17|2.16|2.17|2.16|2.22|2.33|2.36|2.36|2.41||2.39|2.38|2.34|2.23|2.26|2.27|2.31|2.3|2.28|2.31|2.34|2.36|2.36|2.38|2.27|2.32|2.38|2.41|2.36|2.38|2.3|2.27|2.29|2.3|2.34|2.3|2.31|2.3|2.3|2.28|2.24|2.22|2.21|2.15|2.04|2.1|2.02|2.03||2.09|2.09|2.09|2.12|2.16|2.16|2.17|2.16|2.11|2.11|2.06|2.09|2.09|2.05|1.95|2.13|2.12|2.08|2.12|2.16|2.2|2.21|2.26|2.27|2.21|2.23|2.28|2.28|2.3|2.24|2.23|2.34|2.41|2.37||2.24|2.25|2.28|2.26||2.24|2.22|2.21|2.2|2.21|2.21|2.24|2.29|2.29|2.29|2.28|2.27|2.28|2.27|2.27|2.3|2.3|2.27|2.34|2.41|2.39||2.38|2|1.92|1.95|1.88|1.89|1.88|1.91|1.9|1.89|1.92|1.91|1.95|1.98|2.01|2.02|2|2|1.94|2.03|2.09|2.06|2.12|2.23|2.25|2.22|2.23|2.24|2.39|2.37|2.41|2.47|2.43|2.42|2.43|2.43|2.45|2.42
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|2.84|2.84|2.84|2.86|2.86|2.86|2.92|2.9|2.93|2.93|2.87||2.86|2.91|2.9|2.87|2.88|2.72|2.67|2.88|2.91|2.94|2.95|2.97|2.97|2.88|2.85|2.89|2.88|2.89|2.91|2.95|3.06|3.1|3.15|3.16|3.19|3.25|3.27|3.2|3.11|3.16|3.25|3.25|3.28|3.29|3.33|3.29|3.33|3.3|3.16|3.17|3.1|3.04||3.09|3.1|3.11|2.98|2.92|2.94|2.91|2.99|2.98|2.97|2.95|2.95|2.97|2.95|2.92|2.92|2.87|2.87|2.88|2.88|2.96|2.99|2.96|2.94|2.88|2.8||2.81|2.77|2.77|2.77|2.78|2.77|2.78|2.75|2.79|2.8|2.68|2.68|2.71|2.68|2.69|2.69|2.68|2.68|2.66|2.62|2.64|2.64|2.62|2.61|2.62|2.69|2.7|2.75|2.78|2.8||2.74|2.7|2.7|2.7|2.68|2.69|2.72|2.68|2.65|2.68|2.64|2.66|2.66|2.67|2.66|2.7|2.71|2.7|2.67|2.7|2.68|2.67|2.67|2.68|2.71|2.71|2.69|2.68|2.65|2.61|2.59|2.59|2.59|2.6|2.59|2.62|2.55|2.59||2.64|2.63|2.64|2.64|2.66|2.67|2.7|2.67|2.66|2.66|2.68|2.64|2.59|2.59|2.59|2.63|2.64|2.61|2.66|2.72|2.71|2.66|2.7|2.72|2.75|2.82|2.84|2.83|2.88|2.84|2.85|2.95|3|2.99||2.93|2.89|2.81|2.8||2.81|2.8|2.72|2.67|2.7|2.71|2.77|2.8|2.81|2.78|2.72|2.7|2.72|2.77|2.8|2.83|2.83|2.83|2.82|2.83|2.79||2.84|2.88|2.86|2.78|2.73|2.67|2.62|2.63|2.62|2.7|2.67|2.64|2.62|2.64|2.7|2.74|2.7|2.68|2.67|2.73|2.76|2.73|2.77|2.77|2.73|2.72|2.73|2.7|2.84|2.9|3.02|3.02|3.05|3.04|3.02|3.03|2.98|2.96
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|15.19|15.25|15.06|15.25|15.12|15.06|15.19|15.25|15.31|15.31|14.88||15|15.06|15.06|14.69|15|14.69|14.81|15.44|15.62|15.75|15.88|15.94|15.94|15.94|15.94|16|16|16.12|17.38|17.25|17.75|17.88|18|17.88|17.62|17.38|17.5|17.19|17|17.44|17.69|17.69|17.75|17.81|17.81|17.94|17.75|17.81|17.62|17.62|17.75|17.69||18|18.12|18.06|18.19|18.06|17.88|17.81|18.31|18.12|18.25|18.25|18.25|18.25|18.19|18.38|18.62|18.25|18.25|18.44|18.5|18.44|18.44|18.12|18.06|18.25|18.19||18.12|18.06|18.06|18.19|18.12|18.25|18.38|18.25|18.31|18.38|18.25|18|17.81|17.5|17.56|17.44|17|16.94|17|16.81|17.12|17.19|17.19|17.19|17.31|17.56|17.5|17.81|17.69|17.75||17.69|17.69|17.75|17.75|17.81|17.94|18.06|18|18.12|18.19|18.25|18.38|18.25|18.19|18.25|18.31|18.38|18.5|18.5|18.5|18.44|18.5|18.38|18.44|18.62|18.62|18.5|18.5|18.44|18.44|18.44|18.38|18.44|18.31|18.19|18.31|18.19|18.38||18.62|18.56|18.56|18.56|18.56|18.69|18.69|18.62|18.44|18.69|18.69|18.56|18.62|18.44|18.25|18.25|18.5|18.5|18.56|18.69|18.81|18.75|19|18.88|18.75|19.12|19.38|19.25|19.38|19.38|19.69|20.06|20.19|20.25||20|19.75|19.88|19.69||20|19.56|19.62|19.56|19.5|19.44|19.5|19.62|19.5|19.44|19.56|19.5|19.56|19.44|19.38|19.12|19|18.94|19|18.94|19||19.12|19.12|19.25|19.44|19.38|19.38|19.31|19.19|19.06|19.12|19.44|18.75|18.69|19|18.75|18.75|18.44|18.12|18.31|18.06|18|18.12|18.12|18.06|18.12|17.94|17.88|17.88|18|18.19|18.19|18.19|18.19|18.25|18.38|18.75|18.69|18.5
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|1.25|1.23|1.23|1.23|1.21|1.19|1.22|1.25|1.27|1.31|1.31||1.25|1.21|1.23|1.23|1.21|1.12|1.1|1.16|1.12|1.12|1.12|1.17|1.19|1.15|1.12|1.19|1.21|1.19|1.12|1.1|1.17|1.21|1.23|1.27|1.27|1.29|1.31|1.31|1.31|1.37|1.4|1.4|1.42|1.35|1.37|1.33|1.31|1.33|1.33|1.27|1.25|1.25||1.25|1.27|1.27|1.29|1.31|1.29|1.29|1.27|1.27|1.29|1.29|1.31|1.33|1.35|1.31|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|19.75|19.62|19.38|19.66|19.66|19.69|19.88|19.69|19.69|19.72|19.56||19.81|19.94|20.19|19.91|20.25|19.66|19.62|20.31|20.53|20.53|20.62|21.16|21.28|21.16|21|21.03|21.09|21.12|20.88|20.78|22.19|22.5|22.81|22.78|22.59|22.66|22.72|22.84|22.56|22.41|22.69|22.5|22.5|22.56|22.56|22.69|22.56|22.38|22.31|22.19|22|21.88||22.03|21.88|21.72|21.56|21.5|21.41|21.28|21.59|21.5|21.62|21.69|21.88|21.91|21.88|21.56|21.38|20.91|21.19|21.16|21.19|21.38|21.34|20.88|20.69|20.91|20.75||20.75|20.69|20.72|20.75|20.56|20.75|21.09|21|20.97|21.09|20.84|20.47|20.56|20.25|20.09|19.84|19.91|19.84|19.94|19.91|19.94|20|20.06|20.25|20.38|20.62|20.69|20.91|20.88|21.09||20.81|20.66|20.59|20.59|20.59|20.62|20.72|20.62|20.47|20.59|20.75|21.25|21.31|21.03|20.91|21|21.22|21.22|20.84|20.84|20.47|20.5|20.53|20.53|20.62|20.69|20.56|20.53|20.44|20.38|20.34|20.19|20.09|19.66|19.62|19.69|19.62|19.81||20.09|20.25|20.25|20.38|20.28|20.47|20.53|20.25|19.94|19.97|19.75|19.53|19.53|19.41|19.25|19.28|19.59|19.53|19.69|20.22|20.28|20.31|20.5|20.31|20.34|20.56|20.94|20.81|21|20.72|20.5|20.75|20.47|20.16||19.97|19.88|19.97|19.88||19.94|20.03|20.06|20.06|20.19|20.31|20.47|20.38|20.16|19.78|19.88|19.88|19.81|19.75|19.69|19.72|19.28|19.19|19.31|19.28|19.28||19.03|18.88|18.75|18.81|18.72|18.66|18.75|18.72|18.53|18.53|18.53|18.28|18.25|18.34|18.19|18.03|17.94|17.97|17.88|18.09|18.41|18.47|18.66|18.59|18.66|18.31|18.19|18.25|18.66|18.78|18.72|18.72|18.75|18.84|18.78|18.94|18.94|18.91
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|22.75|23|23.44|23.81|24.06|23.94|24.5|23.56|24.25|24.56|24.38||24.25|24.62|24.62|24.25|24.5|23.38|22.12|23.38|23.62|24.38|24.75|26.31|26.5|26.75|26.62|27.25|27.44|26.75|26.31|25.94|27|27.75|29|29.5|29.31|30|29.75|29.19|28.44|28.94|29.88|29.56|30.12|30.62|30.94|30.88|30.69|30.75|30.19|30.44|30.44|30.12||30|29.69|29.5|29.62|29.38|29.12|28.94|29.88|29.5|29.5|29.44|30.06|30.38|30.06|30.38|29.62|29.25|27.83|28.37|28.46|28.79|29|28.25|27.87|27.5|27.33||27.5|27.58|27.04|26.75|26.67|25.96|25.92|25.75|25.92|26.37|26.04|25.17|24.62|24.58|24.75|24.75|24.58|24.37|24.08|23.25|23.5|23.42|23.42|23.46|23.46|23.71|23.87|24.37|24.42|24.92||24.54|24.25|24.08|24.42|24.5|24.42|24.5|24.46|23.83|24.17|24.29|24.5|24.33|24.83|24.46|24.25|24.08|24.12|23.96|23.33|22.79|22.5|22.37|22.5|22.67|22.42|22.17|21.79|21.71|21.67|21.79|21.37|20.54|20.46|20.21|20.58|20.46|20.75||21.25|21.17|21.17|20.87|20.96|20.87|21.29|21.33|21.25|21.12|20.79|20.42|19.83|19.75|19.42|19.5|19.92|19.87|19.96|20.25|20.33|20.08|20.29|20|19.92|20.21|20.87|20.75|20.87|20.92|20.79|20.92|21.08|20.5||19.83|19.33|19.54|19.5||19.54|19.62|19.25|19.17|19.75|19.67|19.62|19.83|19.71|20|20.37|20.33|20.42|20.46|20.5|20.62|20.08|20.12|19.92|19.87|19.79||19.5|19.79|20|19.33|18.92|18.79|18.67|18.67|18.75|18.5|18.29|18.08|18.46|18.92|18.79|18.87|18.92|18.62|18.71|19.21|19.29|19.37|19.87|19.79|19.62|19.42|19.75|19.92|20.58|20.62|19.92|19.58|19.58|19.62|19.67|20|20|19.04
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|5.33|5.31|5.31|5.36|5.38|5.44|5.59|5.5|5.53|5.55|5.48||5.38|5.47|5.55|5.62|5.72|5.48|5.39|5.53|5.58|5.67|5.66|5.83|5.97|5.92|5.86|5.95|5.92|5.94|5.73|5.75|5.97|6|6.16|6.14|6.14|6.12|6.23|6.41|6.5|6.56|6.64|6.56|6.62|6.72|6.69|6.81|6.8|6.78|6.8|6.7|6.67|6.72||6.75|6.66|6.59|6.56|6.56|6.58|7.67|8.05|8.06|8.16|8.11|8.2|8.25|8.25|8.31|8.27|8.3|8.41|8.47|8.45|8.56|8.39|8.41|8.44|8.5|8.45||8.47|8.48|8.48|8.55|8.41|8.27|8.3|8.34|8.38|8.52|8.33|8.12|8.16|8.08|8.08|7.89|7.92|7.83|7.72|7.73|7.8|7.86|7.81|7.73|7.66|7.66|7.52|7.52|7.52|7.58||7.55|7.55|7.55|7.55|7.59|7.66|7.64|7.62|7.58|7.66|7.66|7.72|7.73|7.75|7.7|7.61|7.67|7.75|7.69|7.61|7.59|7.53|7.59|7.69|7.77|7.81|7.86|7.84|7.8|7.77|7.56|7.58|7.56|7.42|7.25|7.28|7.11|7||7.08|7.03|6.97|6.92|6.94|7.02|7.08|6.98|6.89|6.95|7.03|7|6.94|6.84|6.89|6.92|7|7.03|6.94|6.91|6.92|7.03|7.05|7.16|7.2|7.33|7.38|7.38|7.42|7.42|7.47|7.48|7.52|7.36||7.25|7.14|7.11|7.02||7.11|7.28|7.44|7.44|7.52|7.62|7.56|7.61|7.53|7.5|7.53|7.48|7.47|7.66|7.59|7.53|7.39|7.42|7.42|7.39|7.33||7.38|7.2|7.27|7.2|7.03|7|7.03|7.05|6.89|6.95|6.88|6.69|6.81|6.97|7.06|7.14|7.16|7.03|6.95|7.12|7.16|7.22|7.25|7.28|7.33|7.34|7.34|7.56|7.59|7.58|7.62|7.7|7.75|7.75|7.72|7.7|7.7|7.69
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|19.44|19.44|19.09|19.31|19.28|19.22|19.56|19.56|19.59|19.47|18.97||18.97|18.94|19.19|18.91|18.75|18.88|19.38|19.81|20.06|20|19.66|19.59|19.56|19.59|19.56|19.59|19.34|19.38|19.78|20.09|20.41|20.31|19.88|19.97|19.75|19.56|19.31|19.59|19.72|19.5|19.5|19.22|18.94|19.22|18.78|18.59|18.5|17.78|17.47|17.5|17.47|17.56||17.59|17.72|17.59|17.53|17.44|17.34|17.5|17.66|17.66|17.91|17.97|18|18.06|17.66|17.81|17.84|17.66|17.47|17.44|17.56|17.81|17.62|17.66|17.5|17.5|17.44||17|17.34|17.47|17.62|17.62|17.59|17.69|17.69|17.66|17.75|17.16|17.03|17.03|17|16.94|16.81|16.72|16.59|16.47|16.5|16.5|16.44|16.41|16.25|16.22|16.44|16.53|16.75|16.78|16.94||16.69|16.66|17.03|17.12|17.06|17.09|17.19|17.03|16.81|16.97|17|16.88|16.88|16.91|17.03|16.97|17.03|17.25|17.41|17.62|17.25|17.28|17.16|17.16|17.22|17.28|17.28|17.16|17.16|17.16|17.06|16.97|17.19|17.09|16.94|17.28|17.34|17.34||17.56|17.44|17.5|17.12|17.28|17.53|17.66|16.97|16.84|16.97|16.84|16.78|16.78|16.31|16.19|16.31|16.38|16.41|16.5|16.88|16.78|16.53|16.69|16.47|16.22|16.56|16.75|16.62|16.78|16.72|16.81|16.94|17.28|17.31||16.94|16.91|16.84|17||17.03|16.94|17.03|17.16|17.16|17.09|17.12|17.28|17.06|16.88|16.91|18.38|18.06|17.84|17.81|17.62|17.28|17.22|16.94|17.09|16.31||16.22|15.84|16|16.09|16.12|15.94|15.69|15.81|15.56|15.91|16.22|16.38|16.88|17.25|17.09|17.28|17.34|16.84|16.69|16.62|16.66|16.25|16.66|16.72|16.56|16.25|16.19|16.03|16.47|16.88|16.81|16.47|16.53|16.88|16.38|15.75|15.5|15.19
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|5.17|5.14|5.11|5.28|5.31|5.3|5.38|5.33|5.28|5.34|5.34||5.28|5.38|5.42|5.3|5.23|4.92|4.92|5.23|5.3|5.34|5.34|5.58|5.62|5.61|5.56|5.59|5.61|5.55|5.39|5.31|5.53|5.59|5.7|5.72|5.73|5.77|5.77|5.78|5.83|5.89|6.03|5.97|6.05|5.92|5.7|5.7|5.72|5.58|5.56|5.66|5.66|5.58||5.61|5.58|5.67|5.62|5.58|5.48|5.47|5.62|5.56|5.56|5.58|5.61|5.64|5.64|5.75|5.7|5.59|5.62|5.7|5.77|5.86|5.83|5.7|5.69|5.73|5.72||5.64|5.72|5.61|5.53|5.52|5.33|5.36|5.31|5.28|5.38|5.22|5.01|5.02|4.98|4.93|4.91|4.9|4.86|4.88|4.8|4.81|4.84|4.84|4.84|4.81|4.84|4.93|5.02|5.04|5.08||5.05|5.07|5.02|4.95|4.88|4.88|4.87|4.85|4.75|4.71|4.74|4.75|4.72|4.7|4.63|4.63|4.69|4.7|4.71|4.58|4.56|4.54|4.55|4.52|4.51|4.53|4.49|4.47|4.4|4.45|4.47|4.43|4.38|4.34|4.3|4.35|4.31|4.3||4.38|4.34|4.23|4.29|4.32|4.37|4.39|4.38|4.33|4.35|4.4|4.34|4.3|4.25|4.28|4.32|4.43|4.43|4.47|4.55|4.55|4.54|4.57|4.56|4.61|4.72|4.82|4.81|4.86|4.84|4.83|4.81|4.88|4.88||4.86|4.8|4.79|4.77||4.77|4.82|4.92|4.94|5.05|5.02|5|5.06|4.99|4.93|4.88|4.84|4.88|4.92|4.94|4.98|4.83|4.84|4.86|4.9|4.9||4.92|4.83|4.73|4.73|4.73|4.65|4.64|4.63|4.63|4.66|4.66|4.52|4.48|4.52|4.55|4.58|4.55|4.46|4.45|4.53|4.59|4.52|4.52|4.44|4.45|4.27|4.2|4.17|4.34|4.41|4.41|4.41|4.43|4.42|4.42|4.42|4.39|4.28
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|2.49|2.47|2.42|2.48|2.44|2.51|2.57|2.54|2.56|2.61|2.59||2.51|2.61|2.64|2.57|2.51|2.33|2.21|2.37|2.36|2.52|2.56|2.73|2.78|2.73|2.66|2.67|2.64|2.58|2.54|2.5|2.63|2.68|2.72|2.67|2.72|2.85|2.88|2.85|2.82|2.89|2.99|2.97|3.07|3.22|3.19|3.19|3.13|3.07|2.98|2.96|2.92|2.85||2.86|2.86|2.89|2.9|2.89|2.87|2.93|3.03|3.01|3.01|2.98|3.02|3.08|3.11|3.08|3.01|2.91|2.85|2.89|2.94|3.02|3.04|3.05|3.04|2.99|2.96||2.89|2.93|2.94|2.99|2.91|2.85|2.73|2.66|2.6|2.62|2.51|2.48|2.51|2.56|2.54|2.49|2.43|2.41|2.36|2.31|2.27|2.28|2.27|2.25|2.25|2.32|2.31|2.3|2.3|2.39||2.33|2.35|2.34|2.35|2.36|2.33|2.33|2.32|2.26|2.27|2.28|2.3|2.33|2.33|2.27|2.24|2.3|2.31|2.31|2.22|2.18|2.14|2.16|2.16|2.15|2.19|2.17|2.06|2|1.98|1.97|1.99|1.94|1.88|1.83|1.89|1.82|1.78||1.85|1.84|1.86|1.83|1.86|1.87|1.88|1.89|1.83|1.84|1.82|1.75|1.73|1.77|1.81|1.85|1.88|1.88|1.91|1.9|1.91|1.86|1.83|1.76|1.75|1.81|1.83|1.8|1.84|1.85|1.88|1.89|1.89|1.86||1.83|1.78|1.75|1.75||1.74|1.72|1.69|1.69|1.77|1.77|1.75|1.75|1.76|1.77|1.81|1.8|1.8|1.81|1.86|1.85|1.83|1.86|1.9|1.9|1.86||1.81|1.8|1.81|1.78|1.8|1.76|1.76|1.75|1.74|1.73|1.74|1.71|1.73|1.72|1.72|1.7|1.67|1.66|1.69|1.7|1.72|1.72|1.74|1.76|1.77|1.75|1.75|1.74|1.78|1.8|1.83|1.85|1.85|1.86|1.88|1.88|1.79|1.77
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|26.91|26.44|26.25|26.94|27.09|26.94|26.91|26.38|25.88|25.97|25.66||25.47|26.03|26.09|26.03|26.09|25.25|24.59|25.25|25.44|25.69|25.84|26.44|26.31|26.28|26|25.91|25.97|25.97|26.25|26.09|27.38|27.69|28.09|28.22|28.09|28.19|28.66|28.88|29|29.44|30.06|30.03|30.41|30.62|30.78|30.53|30.09|29.81|29.94|29.81|29.62|29.41||29.69|29.69|29.53|29.59|29.53|29.5|29.31|29.88|29.78|29.78|29.78|30.19|30.31|30.47|30.53|30.22|30.06|30.22|30.38|30.56|30.47|30.22|30.19|30.22|30.53|29.97||29.5|29.72|29.69|29.44|29.34|29.06|29.06|28.94|28.91|28.88|28.62|28.22|27.81|27.75|27.84|27.66|27.53|27.28|27.41|27.31|27.25|27.5|27.53|27.59|27.38|27.38|27.56|27.72|27.81|27.81||27|26.62|26.59|26.47|26.59|26.72|26.94|26.69|26.47|26.69|26.72|26.47|26.19|26.44|26.53|26.88|27.12|27.34|27.28|27.19|26.84|26.75|27.06|26.94|26.84|26.84|26.56|26.44|26.47|26.34|26.09|26.16|26.38|26.03|25.97|26.38|26.28|25.78||26.12|26.16|26.06|25.81|25.59|25.81|25.97|25.94|25.34|24.97|24.69|24.94|24.66|24.41|24.44|24.31|24.47|24.47|24.56|24.78|24.97|24.91|25.22|25.09|24.59|24.81|25.09|25|25.31|25.22|25.41|25.09|24.88|24.53||23.66|23.78|23.84|23.88||23.94|23.84|23.78|23.81|23.81|23.81|23.88|24.34|24.25|24.19|24.53|24.81|24.81|25.47|24.88|24.53|24.53|24.66|24.84|25.19|25.19||25.12|24.94|24.84|24.94|24.56|24.62|24.81|24.72|24.66|24.38|24.5|24.44|24.53|24.72|24.91|25.09|25.16|25.19|25.22|25.44|25.69|25.91|26.19|26.16|26.34|25.75|25.72|26.94|27|26.94|27.06|27.34|27.31|27.03|27.28|27.06|27.06|27.44
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|8.11|8.08|7.97|8.11|8.17|8.19|8.27|8.2|8.22|8.34|8.27||8.2|8.3|8.31|8.2|8.12|7.81|7.72|8.12|8.09|8.31|8.38|8.52|8.67|8.52|8.42|8.44|8.45|8.48|8.22|8.11|8.53|8.69|8.84|8.97|9.02|9.17|9.23|9.19|9|9.03|9.27|9.09|8.97|8.92|8.94|8.98|8.86|8.78|8.56|8.62|8.66|8.67||8.73|8.7|8.53|8.52|8.34|8.23|8.25|8.41|8.39|8.14|7.98|8.02|8.05|8.06|8.16|8.12|8|8.05|8.09|8.14|8.22|8.16|8.06|8.02|8.05|7.98||7.89|7.94|7.8|7.83|7.73|7.66|7.69|7.66|7.64|7.66|7.53|7.39|7.42|7.44|7.44|7.39|7.34|7.28|7.2|7.08|7.19|7.16|7.14|7.2|7.28|7.31|7.33|7.41|7.42|7.42||7.33|7.38|7.3|7.3|7.19|7.23|7.3|7.22|7.03|7.09|7.16|7.19|7.19|7.03|6.98|7.05|7.09|7.12|7.16|7.19|7.16|6.91|6.92|6.94|6.97|7|6.97|6.92|6.94|6.88|6.83|6.77|6.75|6.69|6.66|6.78|6.75|6.91||7.05|7.05|6.95|6.95|7.03|7.08|7.03|6.91|6.81|6.83|6.88|6.78|6.61|6.67|6.7|6.73|6.83|6.84|7.05|7.16|7.19|7.09|7.11|7.08|7.14|7.3|7.36|7.44|7.58|7.58|7.59|7.55|7.53|7.48||7.44|7.41|7.31|7.19||7.16|7.09|7.12|7.06|7.22|7.25|7.27|7.36|7.28|7.3|7.27|7.28|7.27|7.28|7.31|7.23|7.12|7.03|7.06|7.16|7.12||7.06|6.94|6.89|6.97|7.02|7.02|7.02|7.05|7|7.03|6.94|6.78|6.8|6.89|6.95|6.95|6.97|6.81|6.78|6.86|6.89|6.91|6.94|6.95|6.94|6.95|6.84|6.78|6.97|7.06|7.05|7.08|7.03|7.03|7.06|7|6.92|6.88
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|6.54|6.75|6.92|7.08|7.17|7.25|7.58|7.67|7.5|7.5|7.33||7.25|7.13|7.13|7.25|7.25|7.29|7.33|7.58|7.58|7.71|7.75|7.83|8.13|8.13|8|7.88|7.96|7.83|7.5|7.17|7.17|7.33|7.58|7.88|7.79|7.96|8.04|8.04|8.08|8.04|8.25|8.33|8.33|8.38|8.21|8.29|8.17|8.42|8.5|8.58|8.58|8.54||8.63|8.58|8.63|8.58|8.5|8.33|8.42|8.63|8.63|8.79|8.79|8.79|8.79|8.92|9.21|9.25|9.25|9.5|9.54|9.71|9.63|9.46|9.33|9.17|9.17|9.17||9.04|9.04|9.04|9.08|9.04|9|8.96|8.92|9.04|8.92|8.58|8.46|8.58|8.46|8.5|8.29|7.96|7.92|7.92|7.92|8|8|8.04|8|7.92|7.96|8.13|8.21|8.13|8.29||8.21|7.79|7.83|7.75|7.79|7.92|8.08|7.96|7.88|7.88|8|8.13|8.13|8.46|8.42|8.13|8.33|8.58|8.67|8.75|8.88|8.96|9|9|9|9.17|8.96|8.88|8.96|8.67|8.63|8.67|8.67|8.71|8.63|8.79|8.75|8.88||9.21|9.08|8.79|8.71|8.75|8.75|8.83|8.75|8.71|8.75|8.83|8.75|8.63|8.5|8.79|8.96|9.13|9.21|9.42|9.63|9.67|9.83|9.88|9.83|9.83|10.08|10.13|10.08|10.38|10.46|10.42|10.42|10.33|10.04||10|10.04|9.88|9.92||9.96|10.04|9.92|9.67|10.38|10.54|10.54|10.83|10.79|10.75|10.83|10.79|10.83|10.96|11|10.79|10.75|10.79|10.96|10.96|10.92||10.79|10.79|10.96|10.96|10.83|10.79|10.96|10.92|10.96|10.88|10.75|10.46|10.92|11.08|11.08|11.21|11.25|11.25|11.33|11.54|11.67|11.71|11.83|12|12.13|12.17|12.29|12.42|12.92|13.42|13.54|13.63|13.71|13.63|13.58|13.67|13.67|13.71
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|6.72|6.75|6.72|6.84|7.06|6.94|7.16|6.97|6.91|7.03|7||7|7|6.97|7.09|7.31|6.94|6.75|7.06|7.09|7.22|7.12|7.47|7.56|7.53|7.5|7.66|7.75|7.56|7.47|7.47|7.59|7.75|7.84|8|8.03|8.22|8.25|8.38|8.34|8.38|9.44|9.5|9.5|9.53|9.53|9.62|9.28|9|9|9.03|8.97|8.97||9.16|8.94|9.06|9.03|8.72|8.75|8.69|8.81|8.88|8.94|8.88|9|8.94|9.09|9.16|9.12|8.88|8.81|8.88|8.94|9.19|9.09|8.97|8.66|8.75|8.75||8.72|8.88|8.53|8.5|8.38|8.22|8.06|8.06|8.09|8.25|8.19|8.06|7.97|7.94|8.03|7.97|7.94|7.78|7.69|7.62|7.72|7.78|7.78|7.84|7.88|8|8.09|8.28|8.28|8.31||8.22|8.12|8.12|7.97|7.91|7.94|8|8.03|7.94|8.06|7.97|8.03|7.97|7.94|7.97|7.91|8.12|8.19|8.19|7.97|7.97|7.97|7.97|8|8.06|8|8.03|8.03|8|8|7.94|8.06|7.97|7.88|7.78|7.91|7.91|8.06||8.22|8.22|8.16|8.16|8.25|8.38|8.5|8.47|8.34|8.38|8.38|8.34|8.16|7.94|7.91|7.94|7.91|7.84|7.94|7.94|8.06|8.12|8.09|8.03|8.12|8.12|8.47|8.38|8.56|8.5|8.5|8.66|8.69|8.72||8.72|8.56|8.47|8.44||8.38|8.34|8.41|8.44|8.66|8.56|8.56|8.62|8.53|8.56|8.56|8.56|8.5|8.5|8.47|8.47|8.22|8.19|8.25|8.28|8.38||8.22|8.12|7.91|7.88|7.88|7.91|7.94|7.94|7.84|7.75|7.78|7.66|7.66|7.75|7.78|7.84|7.81|7.78|7.84|8|8.09|8.25|7.84|7.59|7.66|7.62|7.66|7.62|7.66|7.59|7.59|7.66|7.59|7.59|7.5|7.62|7.62|7.44
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|12.13|12.09|12.09|12.3|12.3|12.28|12.47|12.26|12.19|12.32|12.28||12.3|12.39|12.43|12.3|12.36|11.79|11.73|12.3|12.41|12.43|12.58|13.15|13.3|13.2|13.09|12.88|12.96|12.94|12.71|12.62|12.92|13.39|13.56|13.58|13.49|13.54|13.71|13.47|13.35|13.56|13.73|13.6|13.71|13.56|13.56|13.49|13.32|13.3|13.15|13.03|13.13|13.18||13.26|13.15|13.15|13|12.75|12.53|12.47|12.75|12.6|12.39|12.32|12.49|12.56|12.53|12.6|12.62|12.17|12.32|12.47|12.64|12.73|12.73|12.69|12.53|12.64|12.56||12.86|12.43|12.36|12.34|12.28|12.02|12.02|11.88|11.9|11.96|11.7|11.41|11.26|11.19|11.17|11.13|11.13|11.09|11.15|11.06|11.04|11.07|11|11.07|11.13|11.23|11.32|11.28|11.13|11.3||11.26|11.23|11.15|11.07|10.98|10.96|10.91|10.85|10.6|10.7|10.91|10.85|10.77|10.62|10.51|10.4|10.53|10.68|10.7|10.66|10.42|10.32|10.28|10.32|10.38|10.51|10.64|10.62|10.55|10.49|10.47|10.43|10.47|10.42|10.47|10.66|10.62|10.72||10.94|10.96|10.79|10.89|10.98|11.02|11.02|10.98|10.87|10.96|11.06|10.96|10.89|10.91|10.98|10.91|11.07|11.06|10.94|11.09|11.15|11|11.11|11.04|11.32|11.47|11.7|11.73|11.83|11.81|12|12.05|12.05|11.85||11.68|11.6|11.53|11.55||11.55|11.47|11.49|11.43|11.58|11.62|11.62|11.66|11.64|11.64|11.66|11.7|11.64|11.81|11.9|11.98|11.88|11.87|11.9|11.96|11.98||11.81|11.7|11.62|11.58|11.62|11.53|11.6|12.17|12.07|12.02|11.85|11.53|11.47|11.66|11.7|11.75|11.83|11.49|11.49|11.77|12|11.79|11.87|11.72|11.77|11.55|11.41|11.3|11.6|11.62|11.7|11.75|11.75|11.75|11.73|11.68|11.68|11.43
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|1.12|1.19|1.18|1.16|1.14|1.11|1.11|1.08|1.1|1.12|1.08||1.03|1.03|1.05|1.07|1.07|0.98|0.97|1.07|1.13|1.19|1.19|1.23|1.23|1.21|1.18|1.2|1.21|1.2|1.19|1.22|1.32|1.34|1.37|1.36|1.36|1.36|1.38|1.39|1.43|1.42|1.44|1.43|1.45|1.47|1.5|1.46|1.45|1.41|1.42|1.37|1.26|1.22||1.24|1.21|1.22|1.21|1.16|1.18|1.18|1.21|1.21|1.23|1.2|1.22|1.24|1.26|1.26|1.23|1.21|1.23|1.24|1.23|1.23|1.24|1.25|1.25|1.3|1.28||1.29|1.28|1.23|1.2|1.2|1.2|1.23|1.22|1.18|1.14|1.11|1.12|1.12|1.13|1.13|1.13|1.14|1.11|1.09|1.07|1.08|1.09|1.08|1.05|1.05|1.06|1.07|1.09|1.09|1.09||1.07|1.08|1.06|1.04|1.08|1.1|1.11|1.09|1.06|1.08|1.09|1.11|1.07|1.05|1|0.99|1.02|1.04|1.03|1|0.97|0.97|0.97|0.98|0.98|0.96|0.95|0.91|0.88|0.89|0.91|0.89|0.86|0.85|0.84|0.86|0.84|0.84||0.85|0.84|0.83|0.83|0.84|0.83|0.82|0.82|0.83|0.82|0.79|0.8|0.8|0.82|0.84|0.84|0.86|0.86|0.88|0.89|0.88|0.86|0.87|0.86|0.86|0.84|0.86|0.86|0.88|0.87|0.87|0.86|0.89|0.88||0.85|0.84|0.85|0.85||0.85|0.86|0.84|0.84|0.79|0.79|0.79|0.83|0.86|0.86|0.86|0.86|0.86|0.88|0.89|0.93|0.93|0.95|0.96|0.95|0.94||0.93|0.93|0.93|0.94|0.94|0.96|0.97|0.99|0.99|0.97|0.96|0.93|0.93|0.95|0.98|0.98|0.96|0.95|0.98|1.02|1.04|1.03|1.05|1.04|1.04|1.03|1.01|1.01|1.08|1.05|1.02|1.06|1.05|1.04|1.01|1.01|1.03|1.03
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|9.52|9.43|9.46|9.68|9.6|9.66|9.88|9.74|9.61|9.74|9.64||9.55|9.69|9.72|9.58|9.49|8.98|8.99|9.52|9.6|9.89|9.88|10.3|10.45|10.39|10.14|10|10.06|9.94|9.61|9.58|9.95|10.4|10.75|10.92|10.78|10.78|10.78|10.81|10.81|10.95|11.04|11.06|11.15|11.21|11.23|11.3|11.32|11.1|11.09|11.1|11.04|10.9||11.04|10.95|10.85|10.67|10.4|10.39|10.36|10.57|10.4|10.44|10.37|10.47|10.47|10.37|10.47|10.45|10.14|10.16|10.16|10.14|10.31|10.33|10.36|10.47|10.19|9.92||9.77|9.86|9.85|9.89|9.69|9.6|9.6|9.46|9.54|9.55|9.35|9.26|9.19|9.3|9.38|9.12|9.06|8.96|8.9|8.81|8.79|8.79|8.64|8.51|8.5|8.62|8.68|8.9|8.88|8.87||8.85|8.85|8.79|8.65|8.56|8.56|8.57|8.62|8.4|8.51|8.56|8.59|8.56|8.51|8.42|8.42|8.48|8.48|8.42|8.22|8.12|8.14|8.03|8.08|8.05|8.09|7.97|7.91|7.88|7.89|7.95|7.99|7.92|7.85|7.88|8.05|8.05|8.17||8.34|8.3|8.17|8.14|8.23|8.26|8.25|8.23|8.14|8.16|8.12|8.05|8.02|7.83|7.88|7.95|8.39|8.25|8.43|8.57|8.68|8.65|8.61|8.54|8.48|8.61|8.78|8.62|8.61|8.59|8.57|8.7|8.79|8.75||8.73|8.62|8.53|8.48||8.48|8.43|8.47|8.47|8.5|8.54|8.53|8.57|8.5|8.16|8.16|8.11|8.16|8.28|8.31|8.25|8.08|8.02|8.11|8.28|8.26||8.17|8.06|8.08|8.08|8.04|8.03|7.96|7.97|7.95|8.02|8.02|7.89|7.81|7.91|7.88|8.02|8.06|7.94|7.88|8.06|8.26|8.3|8.15|8.09|7.99|7.99|7.88|7.75|8.06|8.18|8.17|8.25|8.22|8.08|7.86|7.85|7.74|7.55
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|0.58|0.58|0.58|0.57|0.57|0.58|0.57|0.54|0.55|0.56|0.54||0.54|0.54|0.54|0.55|0.54|0.51|0.49|0.52|0.52|0.55|0.55|0.56|0.57|0.58|0.58|0.55|0.55|0.55|0.55|0.51|0.55|0.57|0.6|0.6|0.6|0.59|0.59|0.6|0.57|0.54|0.56|0.56|0.59|0.61|0.61|0.63|0.6|0.55|0.54|0.55|0.55|0.55||0.55|0.54|0.54|0.52|0.52|0.54|0.54|0.53|0.5|0.5|0.48|0.48|0.48|0.49|0.49|0.46|0.45|0.46|0.49|0.5|0.5|0.48|0.48|0.48|0.47|0.46||0.46|0.47|0.46|0.45|0.43|0.43|0.43|0.43|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.38|0.37|0.37|0.36|0.34|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.33|0.33|0.33||0.33|0.32|0.32|0.33|0.33|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.32|0.32|0.32|0.31|0.3|0.29|0.29|0.29|0.29|0.31|0.33|0.33|0.33|0.33|0.31|0.32||0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.32|0.32|0.31|0.29|0.29|0.29|0.27|0.29|0.31|0.32|0.3|0.32|0.33|0.33|0.33|0.34|0.34|0.34|0.33|0.34|0.34|0.35|0.36|0.37|0.38|0.39|0.38||0.39|0.37|0.37|0.35||0.34|0.34|0.35|0.34|0.35|0.36|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38||0.37|0.37|0.38|0.38|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.33|0.34|0.34|0.34|0.35|0.36|0.36|0.36|0.35|0.36|0.35|0.37|0.38|0.38|0.39|0.39|0.39|0.38|0.39|0.39|0.38
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|20.45|20.4|20.17|20|19.5|19.27|19.61|19.61|18.88|19.27|18.99||19.16|19.39|19.5|19.05|19.39|18.71|18.99|20.17|20.17|20.56|20.56|20.68|21.07|20.96|20.73|20.79|20.84|20.96|21.24|20.9|21.91|22.24|22.52|22.13|21.4|21.07|21.35|21.29|21.01|21.07|21.18|20.73|20.62|21.29|21.24|21.07|20.96|21.24|21.46|21.74|21.85|22.24||22.58|22.75|22.47|22.58|22.52|22.3|22.13|22.58|22.52|22.41|22.64|22.97|23.08|23.48|23.59|23.7|23.25|23.31|23.42|23.48|23.59|23.7|23.42|23.37|23.7|23.59||23.14|23.7|23.7|23.93|23.98|23.87|23.76|23.53|23.76|24.09|23.2|22.52|22.52|22.41|22.3|21.96|21.68|21.29|21.24|20.98|21.12|21.07|21.12|21.21|21.4|21.52|21.68|22.08|22.02|21.91||21.63|21.26|21.12|21.15|21.24|21.29|21.54|21.8|21.4|21.35|21.04|21.04|20.93|20.76|20.56|20.34|20.45|20.56|20.62|20.54|20.45|20.56|20.84|20.9|21.04|21.1|21.07|21.01|20.65|20.51|20.42|20.34|19.98|19.72|19.64|19.84|19.5|20.12||20.73|20.73|20.76|20.68|20.76|20.9|20.84|20.96|21.4|21.8|21.99|22.13|21.91|21.38|21.52|21.4|21.4|21.38|21.52|22.08|22.19|21.96|22.38|22.33|22.19|22.64|23.14|23.31|24.15|24.21|24.4|25.24|25.61|25.55||25.16|24.57|24.49|24.43||24.6|24.21|24.37|24.4|24.99|25.1|25.05|25.16|24.6|23.98|23.95|23.84|23.79|23.95|23.98|23.95|23.17|23|23.03|23.11|23.03||22.97|22.95|23.17|23.17|23.28|23.28|23.11|23|22.86|22.95|23.11|22.97|22.83|23|23|23.14|22.92|22.55|22.5|22.64|22.83|22.95|22.95|22.86|22.72|22.41|22.33|22.19|23.2|23.45|23.28|23.28|23.11|23.14|22.89|22.8|22.36|22.38
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|6.81|6.66|6.62|6.72|6.72|6.81|7.12|7.06|7.09|7.22|7.19||7.16|7.28|7.34|7.34|7.34|6.72|6.56|6.94|7.06|7.19|7.22|7.56|7.78|7.72|7.62|7.72|7.75|7.62|7.41|7.34|7.59|7.53|7.81|7.97|7.94|8.12|8.44|8.31|8.19|8.38|8.53|8.44|8.84|9.12|9.19|8.97|8.62|8.47|8.56|8.25|7.86|7.8||7.84|7.84|7.83|7.7|7.61|7.59|7.69|7.94|7.8|7.78|7.81|7.83|7.89|7.92|7.95|7.88|7.56|7.59|7.72|7.62|7.61|7.62|7.31|7.11|7.19|7.19||6.98|7.06|7.05|7.12|7.08|6.8|6.77|6.72|6.73|6.89|6.72|6.52|6.44|6.42|6.41|6.34|6.45|6.41|6.34|6.22|6.17|6.2|6.19|6.12|6.12|6.23|6.23|6.31|6.33|6.48||6.44|6.25|6.16|6.14|6.11|6.05|6.03|5.98|5.91|5.95|5.94|5.95|5.94|5.94|5.83|5.88|5.89|5.94|5.92|5.92|5.86|5.81|5.8|5.81|5.78|5.8|5.75|5.72|5.7|5.69|5.64|5.56|5.41|5.23|5.11|5.22|5.22|5.28||5.45|5.44|5.41|5.38|5.45|5.45|5.38|5.34|5.22|5.27|5.31|5.33|5.33|5.34|5.31|5.34|5.41|5.36|5.36|5.45|5.53|5.44|5.58|5.58|5.59|5.69|5.84|5.75|5.88|5.88|5.88|5.92|5.92|5.92||5.61|5.58|5.5|5.53||5.53|5.45|5.5|5.45|5.59|5.58|5.55|5.58|5.53|5.53|5.58|5.55|5.56|5.58|5.61|5.58|5.48|5.42|5.41|5.47|5.41||5.45|5.44|5.44|5.39|5.33|5.25|5.33|5.34|5.31|5.33|5.31|5.19|5.08|5.11|5.2|5.19|5.19|5.19|5.23|5.31|5.36|5.38|5.45|5.47|5.39|5.27|5.31|5.47|5.42|5.44|5.5|5.5|5.47|5.5|5.3|5.23|5.23|5.12
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|7.79|7.81|7.9|8.13|8.27|8.28|8.5|8.4|8.41|8.46|8.37||8.5|8.57|8.63|8.63|8.52|8.07|7.96|8.34|8.33|8.57|8.53|8.87|8.99|8.99|8.97|9.02|9.03|8.87|8.67|8.65|9.02|9.39|9.7|9.8|9.7|9.7|10.17|10.04|10.19|10.54|10.83|10.72|10.8|10.94|11.05|11.22|11.07|11.05|11.03|10.99|10.79|10.76||10.76|10.65|10.69|10.63|10.5|10.5|10.56|10.86|10.86|10.72|10.66|10.77|10.9|10.67|10.82|10.74|10.41|10.54|10.67|10.91|10.78|10.62|10.72|10.67|10.33|9.86||9.77|9.8|9.8|9.82|9.6|9.46|9.31|9.32|9.32|9.35|9.26|9.15|9.22|9.29|9.35|9.26|9.21|9.15|9.15|9.11|9.11|9.23|9.15|9.18|9.2|9.26|9.31|9.39|9.43|9.5||9.5|9.52|9.37|9.44|9.39|9.4|9.42|9.37|9.14|9.22|9.28|9.34|9.39|9.47|9.41|9.41|9.56|9.61|9.5|9.57|9.56|9.5|9.37|9.22|9.24|9.24|9.29|9.23|9.1|9.02|9.03|9.04|8.94|8.82|8.75|8.9|8.83|8.94||9.1|9.08|8.98|8.87|8.91|9.06|9.07|8.98|9|8.86|8.64|8.62|8.7|8.7|8.75|8.68|8.81|8.73|8.83|9.04|9.13|9.08|9.36|9.19|9.1|9.2|9.47|9.54|9.65|9.67|9.59|9.6|9.57|9.51||9.44|9.35|9.35|9.45||9.49|9.43|9.59|10.31|10.72|10.76|10.87|10.77|10.83|10.83|10.86|10.9|10.91|10.66|10.71|10.8|10.66|10.74|10.74|10.75|10.66||10.6|10.68|10.64|10.74|10.62|10.54|10.42|10.42|10.46|10.28|10.15|9.99|10.17|10.17|10.22|10.24|10.23|10.18|10.13|10.38|10.44|10.41|10.56|10.27|10.33|9.97|10.6|10.18|10.77|10.93|10.85|11.2|11.06|10.56|10.46|10.54|10.5|10.28
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|4.67|4.59|4.5|4.59|4.59|4.59|4.64|4.57|4.53|4.55|4.49||4.5|4.62|4.6|4.5|4.42|4.18|4.07|4.29|4.31|4.5|4.49|4.57|4.73|4.7|4.63|4.59|4.62|4.6|4.45|4.35|4.59|4.76|4.88|4.87|4.78|4.83|4.84|4.88|4.91|4.95|5.03|4.98|4.98|5.1|5.01|4.96|4.92|4.92|4.78|4.7|4.67|4.66||4.69|4.59|4.7|4.71|4.62|4.57|4.49|4.59|4.57|4.49|4.38|4.43|4.34|4.35|4.38|4.38|4.27|4.31|4.39|4.38|4.28|4.29|4.27|4.19|4.19|4.17||4.13|4.17|4.1|4.04|4.02|3.99|4|3.98|4.01|4|3.96|3.92|3.91|3.86|3.84|3.82|3.82|3.83|3.8|3.74|3.82|3.81|3.75|3.75|3.74|3.8|3.83|3.9|3.88|3.9||3.89|3.87|3.87|3.81|3.79|3.8|3.76|3.75|3.68|3.69|3.69|3.67|3.63|3.61|3.57|3.58|3.58|3.64|3.64|3.66|3.58|3.57|3.59|3.61|3.64|3.62|3.65|3.64|3.65|3.67|3.64|3.61|3.58|3.55|3.55|3.63|3.59|3.64||3.71|3.69|3.64|3.6|3.59|3.62|3.65|3.67|3.65|3.69|3.69|3.66|3.66|3.62|3.64|3.64|3.71|3.73|3.76|3.8|3.81|3.76|3.76|3.73|3.73|3.78|3.83|3.82|3.87|3.85|3.87|3.9|3.9|3.87||3.8|3.79|3.78|3.78||3.79|3.75|3.68|3.64|3.71|3.69|3.67|3.62|3.66|3.75|3.8|3.83|3.87|3.92|3.92|3.93|3.88|3.9|3.92|3.94|3.87||3.78|3.72|3.71|3.71|3.66|3.66|3.72|3.76|3.73|3.69|3.67|3.62|3.62|3.66|3.67|3.69|3.67|3.65|3.69|3.7|3.75|3.78|3.78|3.78|3.82|3.72|3.66|3.78|3.76|3.8|3.82|3.83|3.79|3.75|3.75|3.71|3.64|3.63
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|1.01|1.02|1.02|1.04|1.05|1.04|1.04|1.02|1.02|1.01|0.99||0.97|0.99|0.99|0.99|0.99|0.94|0.94|0.99|0.99|1.01|1.02|1.03|1.04|1.08|1.07|1.09|1.07|1.08|1.02|1.04|1.08|1.11|1.12|1.12|1.11|1.12|1.12|1.12|1.13|1.15|1.17|1.12|1.14|1.16|1.15|1.13|1.12|1.12|1.13|1.1|1.09|1.09||1.09|1.08|1.07|1.1|1.05|1.07|1.07|1.07|1.07|1.07|1.07|1.08|1.05|1.05|1.05|1.05|1.03|1.04|1.05|1.06|1.03|1.01|1.02|1.02|1.04|1.04||1.01|1.02|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.03|0.98|0.94|0.94|0.94|0.94|0.95|0.93|0.93|0.92|0.93|0.93|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.93||0.93|0.94|0.94|0.94|0.94|0.97|0.98|0.99|0.97|0.99|1|1.02|1.03|1|0.99|1|1|1.01|1.02|1.02|1.02|1.01|1.01|0.99|1|0.99|0.99|1.02|1.01|1.02|1.02|1.01|0.99|1.02|1.03|1.06|1.05|1.02||1.06|1.06|1.06|1.07|1.07|1.07|1.07|1.05|1.05|1.06|1.08|1.07|1.07|1.06|1.07|1.08|1.11|1.09|1.15|1.16|1.13|1.07|1.08|1.08|1.12|1.12|1.14|1.13|1.15|1.16|1.14|1.16|1.18|1.19||1.2|1.17|1.19|1.17||1.17|1.16|1.17|1.17|1.13|1.15|1.15|1.15|1.15|1.17|1.19|1.2|1.2|1.24|1.22|1.24|1.22|1.22|1.24|1.24|1.24||1.25|1.2|1.22|1.27|1.27|1.29|1.31|1.32|1.32|1.32|1.32|1.3|1.32|1.38|1.42|1.43|1.28|1.22|1.24|1.21|1.25|1.27|1.32|1.32|1.37|1.32|1.22|1.26|1.39|1.32|1.4|1.42|1.5|1.5|1.36|1.26|1.24|1.19
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|112.97|113.86|114.74|116.06|116.5|117.61|120.26|119.15|118.71|118.93|119.15||119.15|120.03|117.83|115.62|116.95|114.3|113.86|116.95|116.72|119.15|119.59|124.67|125.11|124.45|123.34|124.01|123.12|123.34|123.56|120.48|126.43|127.76|133.27|133.94|130.63|130.18|131.73|131.73|133.49|134.6|138.04|136.45|137.51|137.86|136.27|135.39|132.74|131.33|131.16|131.68|132.39|133.8||135.57|136.45|137.33|136.63|134.51|136.63|139.98|142.1|140.86|141.39|141.22|141.39|141.75|143.34|145.1|144.04|142.63|142.45|142.98|143.69|145.45|145.81|145.1|144.75|143.51|142.28||141.22|143.51|140.86|137.86|138.57|136.63|136.1|136.27|133.98|134.16|130.63|127.8|127.1|126.21|125.86|124.8|128.15|127.45|127.45|126.04|128.86|129.57|130.1|133.1|134.86|136.45|136.8|137.86|138.04|137.69||135.57|134.16|132.57|131.16|132.39|132.74|132.74|132.04|130.63|132.21|131.86|130.8|131.16|133.1|131.68|133.27|135.39|135.57|135.92|134.69|133.8|133.1|135.04|135.92|135.92|135.04|136.45|136.8|136.98|136.98|138.75|137.69|136.98|134.86|134.69|135.57|133.63|134.86||137.51|137.33|133.98|133.98|133.63|133.63|135.39|135.39|135.04|135.92|131.68|131.68|131.33|128.86|131.68|132.39|133.27|132.04|134.69|136.45|136.98|136.63|137.51|136.98|137.16|139.45|141.04|142.28|142.28|142.28|145.98|148.28|149.51|148.98||146.16|145.28|144.39|144.39||144.75|144.75|141.92|140.33|149.16|152.51|152.51|153.04|153.4|153.04|153.22|154.81|155.16|156.75|157.28|158.16|154.99|153.93|153.57|154.46|153.75||152.51|152.34|151.98|151.81|150.57|149.34|149.51|151.46|151.63|152.34|152.16|148.98|150.4|152.87|150.75|149.69|147.4|147.22|149.34|153.04|152.51|149.34|151.81|153.93|151.81|146.51|141.39|142.28|147.92|147.57|150.57|151.28|151.1|151.46|150.93|152.87|152.69|148.28
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|10.37|10.4|10.31|10.46|10.46|10.52|10.6|10.6|10.46|10.49|10.52||10.46|10.49|10.66|10.69|10.81|10.34|10.14|10.63|10.86|10.98|10.98|11.18|11.24|11.15|11.04|11.27|11.47|11.5|11.59|11.59|12.34|12.71|12.77|12.83|12.77|12.8|12.74|12.65|12.94|13.26|13.49|13.52|13.75|13.9|14.01|14.1|13.84|13.52|13.41|13.38|13.29|13.09||13.15|13.15|13.06|12.97|12.86|12.83|12.77|13.09|13.09|12.94|12.97|13.12|13.12|13.15|13.12|12.97|12.89|12.91|13.17|13.17|13.26|13.2|13.15|13.41|13|12.8||12.77|12.74|12.8|12.89|12.86|12.74|12.8|12.68|12.6|12.6|12.42|12.51|12.51|12.57|12.71|12.65|12.6|12.25|12.08|11.93|11.93|12.08|11.9|11.64|11.64|11.7|11.7|11.85|11.85|11.93||11.93|11.99|11.96|11.85|11.82|11.82|11.93|11.93|11.99|12.08|12.31|12.22|11.96|11.73|11.38|11.27|11.3|11.38|11.38|11.47|11.47|11.5|11.59|11.64|11.67|11.47|11.21|11.07|10.83|10.78|10.55|10.46|10.37|10.31|10.34|10.46|10.34|10.43||10.46|10.49|10.57|10.6|10.66|10.6|10.66|10.63|10.66|10.72|10.86|10.83|10.81|10.86|10.92|10.83|10.95|10.86|10.98|10.92|11.01|11.12|11.18|11.21|11.24|11.47|11.61|11.47|11.59|11.61|11.5|11.44|11.47|11.44||11.09|11.12|10.86|10.83||10.78|10.78|10.52|10.63|10.6|10.81|10.75|10.75|10.66|10.63|10.66|10.66|10.75|10.75|10.6|10.69|10.49|10.46|10.43|10.43|10.34||10.4|10.46|10.49|10.49|10.49|10.29|10.29|10.23|10.14|10.14|10.14|10.17|10.14|10.23|10.31|10.29|10.23|10.17|10.29|10.6|10.72|10.78|10.81|10.75|10.69|10.43|10.4|10.37|10.83|10.86|10.89|10.92|10.92|10.92|10.86|10.72|10.66|10.6
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|4.16|4.16|4.22|4.25|4.25|4.22|4.22|4.22|4.22|4.28|4.34||4.41|4.5|4.5|4.41|4.38|4.19|4.19|4.28|4.34|4.47|4.5|4.69|4.75|4.75|4.78|4.88|4.84|4.75|4.59|4.62|4.97|5.09|5.16|5.22|5.22|5.25|5.28|5.34|5.38|5.56|5.75|5.75|5.78|5.84|5.94|5.94|5.72|5.72|5.72|5.69|5.66|5.66||5.69|5.66|5.66|5.72|5.62|5.62|5.66|5.72|5.69|5.75|5.78|5.81|5.91|5.94|6.03|5.97|6|5.94|6.03|6.09|6.16|5.91|5.88|5.78|5.75|5.69||5.75|5.88|5.97|6|5.53|5.53|5.72|5.56|5.66|5.66|5.62|5.47|5.47|5.47|5.47|5.53|5.53|5.44|5.47|5.44|5.5|5.47|5.5|5.56|5.78|5.88|6.16|6.28|6.5|6.5||6.25|5.88|5.81|5.91|5.94|5.91|5.94|5.94|5.94|6|6|6|5.97|5.88|5.84|5.94|5.94|6|6|6|6.06|6.06|6|6.12|6.12|6|6|5.97|5.75|5.69|5.59|5.66|5.59|5.56|5.5|5.53|5.69|5.66||5.66|5.66|5.72|5.69|5.69|5.59|5.59|5.56|5.44|5.47|5.38|5.34|5.38|5.31|5.38|5.34|5.44|5.41|5.44|5.28|5.28|5.28|5.38|5.34|5.12|5.06|5.19|5.34|5.47|5.41|5.34|5.31|5.38|5.41||5.22|5.28|5.31|5.34||5.28|5.22|5.28|5.41|5.5|5.59|5.75|5.78|5.78|5.88|5.94|5.94|6|5.94|5.81|5.69|5.62|5.53|5.5|5.53|5.5||5.53|5.56|5.59|5.62|5.47|5.53|5.59|5.62|5.75|5.78|5.88|5.91|6.03|6.12|6.12|5.97|5.88|5.88|5.88|5.94|5.94|6.06|6.06|6.12|6.12|6.12|6.16|6.16|6.59|6.56|6.72|6.84|6.75|6.75|6.75|6.38|6.47|6.53
00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|20.62|20.62|21|21.25|21.75|21.88|21.88|21.88|21.75|21.88|21.5||21.75|22.25|22|21.62|20.88|20.62|20.75|21|21.25|21.75|21.88|22|22|22|22|22|21.75|21.62|22|22.12|22.38|22.25|22.25|22.12|21.75|21.88|22|22|22|22|22|21.75|21.88|22|22|22.12|22.38|22.38|22.5|22.25|22.12|22.38||22.5|22.62|22.62|22.38|22.12|22.38|22.12|22.25|22.12|22.62|22.62|22.88|22.88|22.88|23|23.12|23|23.25|22.88|22.75|22.75|22.5|22.25|22.75|22.62|22.75||22.88|23.25|23.25|23.25|23.12|23.5|23.62|23.75|23.75|23.62|23.88|23.5|23.38|23.38|23.75|23|22.62|22.75|22.75|22.62|22.5|22.5|23|21.88|22.38|22.62|22.75|22.88|22.88|23||23|23|23|22.88|22.88|22.88|23|23|23|22.88|22.75|22.5|22.38|22.5|22.38|22.62|22.88|22.88|22.88|22.88|22.75|23.12|23.5|23.38|22.88|22.75|22.62|22.5|22.38|22.5|22.75|22.75|22.75|22.75|22.5|22.75|22.5|23.25||23.5|23.12|22.75|23|23|22.88|23|22.88|22.62|22.5|23.38|22.38|22.12|22.62|22.75|22.75|22.75|22.88|23.12|23.38|23.38|23.5|23.38|23.38|23.5|23.75|23.75|23.75|23.75|24|24.62|24.88|24.88|24.5||24.38|24.12|24|23.62||23.88|23.88|23.75|23.75|24|24.25|24.25|24.38|24.38|24.38|24|23.88|23.75|23.62|23.75|23.5|23.38|23.25|23.25|23.38|23.62||23.75|24|24|24.12|24.38|24.12|24.12|24|23.88|23.75|23.62|23.62|23.75|23.62|23.38|23.38|23|22.88|23|23.12|23.12|23.38|23.38|23.38|23.38|23.38|23.25|23.25|23.38|23.12|23.25|23.12|23.38|23.62|23.5|23.38|23.25|23.5
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|3.49|3.49|3.46|3.49|3.51|3.49|3.53|3.51|3.48|3.49|3.48||3.48|3.52|3.53|3.47|3.48|3.37|3.25|3.41|3.42|3.5|3.49|3.62|3.66|3.63|3.6|3.57|3.59|3.58|3.51|3.46|3.59|3.65|3.71|3.72|3.69|3.64|3.79|3.83|3.83|3.86|3.97|3.89|3.92|3.9|3.9|3.9|3.85|3.81|3.77|3.79|3.8|3.69||3.7|3.65|3.61|3.61|3.64|3.65|3.6|3.58|3.43|3.41|3.41|3.39|3.4|3.43|3.49|3.49|3.42|3.46|3.51|3.49|3.48|3.43|3.36|3.29|3.39|3.37||3.39|3.47|3.49|3.47|3.45|3.4|3.46|3.47|3.46|3.5|3.45|3.38|3.38|3.38|3.36|3.33|3.33|3.32|3.3|3.25|3.28|3.28|3.26|3.23|3.21|3.25|3.28|3.36|3.32|3.31||3.25|3.25|3.26|3.25|3.2|3.2|3.19|3.15|3.06|3.1|3.12|3.12|3.11|3.06|3.05|3.01|3.04|3.05|3.03|3|2.96|2.94|2.93|2.94|2.93|2.99|2.99|2.99|2.9|2.85|2.87|2.9|2.95|2.93|2.93|2.96|2.93|2.93||3.04|3.04|3.03|3|3.03|3.06|3.06|3.01|2.99|3|2.96|2.97|2.94|2.89|2.92|2.91|2.96|2.97|2.98|3.03|3.07|3.05|3.05|3.08|3.01|3.07|3.11|3.12|3.18|3.18|3.27|3.36|3.38|3.3||3.22|3.17|3.12|3.12||3.11|3.12|3.15|3.19|3.27|3.3|3.31|3.34|3.31|3.28|3.29|3.28|3.3|3.36|3.35|3.32|3.28|3.26|3.22|3.23|3.23||3.23|3.18|3.2|3.23|3.2|3.18|3.24|3.26|3.25|3.26|3.22|3.15|3.24|3.3|3.33|3.34|3.32|3.26|3.24|3.33|3.42|3.43|3.42|3.45|3.47|3.36|3.36|3.34|3.41|3.48|3.51|3.47|3.46|3.46|3.42|3.33|3.32|3.22
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|25.37|25.37|25.25|25.37|25.25|25.37|25.25|25.12|25.25|25.25|25.12||25.12|25.25|25.25|25.75|25.62|25.12|25.5|25.87|25.87|26.12|26.25|26.37|26.62|26.5|26.25|26.12|26|26.12|25.87|26.25|26.62|27.25|27.37|26.62|26.37|26|26|26|26.12|25.87|26.12|26.25|26|26.12|26.37|26.25|26|26.37|26.37|26.37|26.37|26.37||26.5|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.5|26.5|26.37|26.37|26.5|26.5|26.5|26.5|26.37|26.5|26.75|26.62|26.75|26.5|26.12|25.87|26.75|26.37||26.37|26.62|26.75|26.75|26.75|26.75|26.87|26.87|26.87|27|27|26.62|26.62|26.62|26.25|26.12|25.62|25.5|25.5|25.37|25.37|25.5|25.5|25.62|26.12|26.62|26.75|27|27|26.87||26.75|26.87|27|27|27.25|27.37|27.37|27.37|27.25|27.12|26.87|26.87|26.75|26.75|26.75|26.75|26.87|26.87|27|27.12|27|27|27.25|27.37|27.37|27.37|27.37|27.25|27.25|27.25|27.12|27.5|27.37|27.37|27.5|27.75|27.87|28||28|27.87|27.87|27.87|27.87|27.87|27.75|27.62|27.5|27.5|27.25|27.12|26.87|26.62|27.12|27|27.25|27.12|27.25|27.62|27.62|27.37|27.75|27.75|28|28|28.25|28.25|28.25|28.12|28.75|28.87|28.87|28.75||28.62|28.37|28.12|28||28|28|28|28|28.12|28.12|28.12|28.12|27.87|27.87|27.87|28|27.87|27.75|27.75|27.5|27.75|27.87|27.87|27.87|27.87||28|28|28.25|28.25|28.5|28.25|28.12|28|28|28|28|27.5|27.5|27.62|27.62|27.5|27.25|27|26.75|26.62|26.5|26.5|26.62|26.62|26.62|26.37|26.25|26.75|27|27.12|27.12|27|27|27.12|27.12|27.25|27.5|27.12
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|6.78|6.85|6.85|7.03|7.07|7.11|7.22|7.03|7.03|7.07|7.07||7.14|7|7.03|7.11|7.22|6.89|6.78|7.11|7.22|7.4|7.47|7.77|8.06|8.02|8.02|8.06|7.95|7.84|7.8|7.77|8.13|8.43|8.57|8.65|8.65|8.83|8.83|8.87|8.87|8.9|9.16|9.3|9.19|9.27|9.16|9.12|9.16|9.16|9.23|9.3|9.38|9.27||9.27|9.16|9.12|9.01|8.97|8.97|9.01|9.05|8.9|9.05|9.05|9.12|9.19|9.23|9.3|8.97|8.97|9.27|9.38|9.19|9.34|9.27|8.72|8.61|8.72|8.68||8.76|8.87|8.76|8.94|8.83|8.68|8.72|8.9|9.01|8.79|8.5|8.17|8.1|8.02|7.95|7.91|7.95|7.88|7.99|7.99|7.91|7.99|8.06|8.13|8.24|8.28|8.43|8.57|8.65|8.5||8.32|8.24|8.06|7.88|7.84|7.88|7.88|7.69|7.62|7.69|7.8|7.84|7.8|7.99|7.99|8.17|8.17|8.24|8.24|8.32|8.32|8.28|8.21|8.28|8.28|8.28|8.21|8.13|8.24|8.61|8.57|8.72|8.32|8.43|8.28|8.35|8.28|8.5||8.57|8.5|8.54|8.61|8.61|8.68|8.79|8.83|8.83|8.9|8.94|8.9|8.72|8.79|8.94|8.87|9.08|9.05|9.12|9.38|9.45|9.34|9.56|9.63|9.74|9.85|9.93|9.85|10.04|10.07|10.29|10.29|10.33|10.26||10.22|9.96|9.82|9.67||9.41|9.38|9.34|9.45|9.82|9.96|10.04|9.93|9.93|9.96|10.18|10.26|10.33|10.4|10.51|10.62|10.4|10.44|10.37|10.26|10.37||10.33|10.22|10.18|10.26|10.15|9.96|10.04|10.22|10.37|10.37|10.33|10.22|10.26|10.33|10.51|10.77|10.84|10.84|10.88|10.92|10.84|10.95|11.14|11.21|11.14|10.88|10.88|10.95|11.36|11.39|11.47|11.54|11.5|11.36|11.28|11.32|11.25|10.62
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||0.85||||0.87|0.88|0.85|0.84||||0.83||0.83|0.82|0.82|0.79|0.78|0.81|0.83|0.84|0.88|0.89|0.91|0.92||0.92||0.92|0.93|0.97|1|0.99|1.01|1.03|1.02|1.03|1.04|1.03|1.07|1.09|1.07||1.06|1.1|1.11|1.08|1.06|1.01|0.99|0.97|0.94|0.93||0.92|0.92|0.92||0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|||0.92|0.92|0.92|0.93|0.94|0.92|0.92||0.92|||0.92|0.92|0.92|0.92|0.92|0.91|0.92|0.92|0.9|0.9|0.88|0.87|0.88|0.88|0.89|0.89|0.89||0.89|0.89|0.89|0.91|0.91|0.92|0.92|0.92|0.92||0.92|0.91|0.83|0.84|0.83|0.84|0.83|0.86|0.87|0.88|0.86|0.86|0.86||0.86|0.86|0.86|0.87|0.86|0.86|0.88|0.85|0.86|0.85|0.85|0.85|0.83|0.74|0.69|0.68|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67||0.67|0.66|0.66|0.67|0.66||0.67|0.67|0.67|0.67||0.67||0.67|0.67|0.68|0.68|0.68|0.69|0.7|0.7|0.71|0.71|0.72|0.71|0.72|0.73|0.73||0.72|0.72|0.72|0.72|0.72||0.72|0.73|0.74|0.73||0.73||0.72|0.72|0.74|0.74||0.75|0.75|0.76|0.77|0.77|0.78|0.78|0.78|0.79|0.78|0.78|0.78|0.79|0.78||0.78|0.79|0.79|0.78|0.78|0.79|0.79|0.79|0.81|0.82|0.82|0.82|0.83|0.83|0.83|0.83|0.82|0.83|0.85|0.85|0.85|0.85|0.85|0.84|0.85|0.85|0.85|0.88|0.9|0.9|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|9.56|9.67|9.67|9.7|10.3|10.41|10.48|10.41|10.41|10.41|10.48||10.41|10.37|10.22|10|10|9.67|9.7|9.78|9.63|9.63|9.78|9.93|10.11|9.89|9.7|9.63|9.93|10.04|10.15|10.37|10.48|10.37|10.78|10.93|10.89|10.89|10.74|10.78|10.74|10.81|10.93|11.04|11.15|11.3|11.56|11.59|11.48|11.63|11.78|11.81|11.81|11.48||11.44|11.33|11.26|11.3|11.48|11.74|11.81|11.89|11.81|11.81|12.11|12.15|12.22|12.15|12.19|12.22|12.26|12.26|12.07|11.96|11.85|11.81|11.7|11.7|11.7|11.59||11.59|11.59|11.59|11.56|11.44|11.33|11.37|11.3|11.33|11.33|11.33|11.19|11.07|10.93|10.85|10.7|10.59|10.48|10.52|10.33|10.26|10.33|10.33|10.3|10.41|10.81|11.07|11.26|11.3|11.26||11.11|11.07|11|11|11.07|11.22|11.26|11.22|11.07|11.11|11.11|11.19|10.89|10.59|10.52|10.67|10.81|10.89|10.93|10.96|10.93|10.96|11.04|10.89|11.07|11.04|11.04|11.04|11.11|11.11|11.19|11.07|11.07|10.96|11.07|11.04|10.96|11.22||11.33|11.26|11.19|11.19|11.11|11.19|11.04|10.96|10.96|11.04|11.15|11.07|11|11.07|11.15|11.19|11.33|11.41|11.56|11.48|11.56|11.56|11.85|11.81|11.7|11.7|11.89|11.96|11.96|12.07|12.3|12.52|12.63|12.59||12.52|12.78|12.81|12||11.93|11.74|11.59|12.07|12.3|12.19|12.19|12.3|12.07|12.19|12.33|12.44|12.81|12.48|12.07|11.74|11.56|11.56|11.56|11.48|11.44||11.59|11.63|11.59|11.63|11.63|11.41|11.3|11.26|11.11|11.07|11|10.85|10.81|10.7|10.7|10.7|10.67|10.74|10.85|11|11.04|10.89|10.96|10.85|10.81|10.3|10.11|10.3|10.59|10.63|10.7|10.7|10.7|10.78|10.7|10.67|10.74|10.41
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|8.39|8.44|8.44|8.33|8.33|8.12|7.85|7.74|7.74|7.36|7.31||7.36|7.47|7.31|7.31|7.47|7.25|7.36|7.58|7.79|7.79|7.74|7.68|7.52|7.47|7.41|7.58|7.36|7.58|7.52|7.74|7.85|7.74|7.41|7.47|7.25|7.36|7.31|7.52|7.41|7.03|7.09|6.98|6.66|7.03|6.93|7.14|6.82|6.55|6.66|6.6|6.39|6.49||6.66|6.49|6.44|6.44|6.49|6.49|6.55|6.66|6.49|6.49|6.55|6.71|6.71|6.87|6.76|6.55|6.49|6.55|6.66|6.66|6.87|6.82|6.87|6.71|6.49|6.55||6.49|6.66|6.71|6.98|6.93|6.82|6.82|6.87|6.98|6.87|6.82|6.44|6.44|6.39|6.49|6.66|6.66|6.6|6.66|6.49|6.39|6.28|6.17|6.28|6.33|6.55|6.55|6.55|6.44|6.76||6.76|6.66|6.76|6.93|6.98|6.93|6.93|6.98|7.03|7.09|7.09|6.98|6.87|6.98|6.93|6.71|6.55|6.66|6.44|6.55|6.55|6.55|6.71|6.55|6.93|7.14|7.03|6.82|6.82|6.87|6.87|6.76|6.76|6.66|6.87|7.2|7.09|7.2||7.47|7.47|7.47|7.41|7.52|7.74|7.74|7.41|7.2|7.09|7.25|7.03|6.66|6.55|6.6|6.71|6.71|6.6|7.03|7.14|7.14|7.09|7.25|7.14|7.03|7.25|7.31|7.31|7.47|7.41|7.31|7.63|7.68|7.85||7.95|7.9|7.79|7.63||7.63|7.58|7.31|7.47|7.25|7.36|7.52|7.85|7.58|7.31|7.41|7.36|7.14|7.14|7.14|7.2|7.25|7.25|7.31|7.14|6.87||6.6|6.44|6.44|6.44|6.6|6.6|6.49|6.49|6.49|6.55|6.6|6.44|6.55|6.6|6.66|6.55|6.55|6.44|6.6|6.66|6.71|6.71|6.66|6.87|6.87|6.66|6.76|6.71|6.93|7.14|7.2|7.2|7.2|7.31|6.71|6.71|6.71|6.6
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|9.4|9.4|9.4|9.5|9.45|9.6|9.75|9.7|9.5|9.5|9.31||9.06|9.31|9.35|9.01|9.06|8.62|8.43|8.53|8.53|8.77|8.72|9.06|9.11|9.06|9|9.19|9.23|9.28|9.05|9.23|9.56|9.42|9.37|9.42|9.42|9.42|9.33|9.65|9.61|9.42|9.56|9.42|9.42|9.51|9.7|9.84|9.79|9.61|9.65|9.75|9.75|9.7||9.79|9.7|9.56|9.65|9.61|9.37|9.33|9.37|9.47|9.47|9.42|9.56|9.61|9.61|9.84|9.79|9.51|9.65|9.56|9.75|10.02|10.07|10.07|9.84|9.65|9.51||9.42|9.56|9.56|9.61|9.33|9.19|9|8.96|8.86|9.1|9.14|9.1|9.19|9.19|8.96|9.05|9.14|9.05|8.91|8.77|8.82|8.72|8.63|8.26|8.17|8.4|8.49|8.63|8.63|8.86||8.82|8.72|8.91|9.14|9.19|9|8.96|8.72|8.4|8.58|8.4|8.45|8.49|8.45|8.12|8.21|8.31|8.45|8.07|7.89|7.8|7.66|7.61|7.56|7.66|7.75|7.75|7.8|7.84|7.93|7.93|7.84|7.75|7.61|7.47|7.38|7.24|7.33||7.56|7.61|7.61|7.61|7.61|7.61|7.7|7.52|7.38|7.52|7.47|7.38|7.42|7.1|7.1|7.01|7.38|7.24|7.7|7.98|8.03|7.93|8.17|8.26|8.17|8.17|8.26|8.26|8.4|8.31|8.49|8.54|8.63|8.58||8.58|8.54|8.45|8.35||8.35|8.31|8.03|8.07|8.12|8.12|8.12|8.17|8.45|8.58|8.72|8.54|8.68|8.72|8.38|8.2|8.01|8.1|8.14|8.17|8.14||8.07|7.95|7.92|7.92|7.89|7.83|7.86|7.86|7.7|7.52|7.55|7.42|7.55|7.42|7.52|7.52|7.46|7.49|7.52|7.73|7.73|7.76|7.64|7.73|7.7|7.55|7.58|7.64|7.86|7.89|7.92|8.01|8.14|8.17|8.14|8.04|7.86|7.86
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|5.19|5.19||5.38|5.34|5.25||5.25|5.19|5.12|5.06||5.06||5.06|5.06|5.19|5.22|5.22|5.28|5.31|5.34|5.44|5.44|5.5|5.5||5.53|5.56|5.53|5.62|5.62|5.62|5.69|5.69|5.72|5.69|5.56||5.59|5.62|5.66|5.59||5.59|5.66|5.66|5.69|5.66|5.66|5.72|5.66|5.72|5.72||5.72|5.75|5.78|5.81|5.81|5.84|5.78|5.81|5.78|5.78|5.69|5.69|5.72||5.75|5.75|5.81|5.81|5.78|5.72|5.69|5.72|5.59|5.59||5.59||5.62|5.72|5.72|5.62|5.5|5.41||5.44|5.38|5.38|5.38|5.34|5.34|5.28|5.31|5.28|5.31|5.38|5.41||5.41||5.5|5.59|5.66|5.72|5.66|5.75|5.75|5.69||5.75|5.72|5.72|5.75|5.84|5.84|5.75||5.75|5.91|5.94|5.94|6|6|6.09|||6.16|6.16|6.16|6.25|6.22|6.03|6.06|6.06||5.94|5.88|5.78||5.81|5.75|5.75|5.75||5.78|5.75|5.81||5.81|5.75|5.56|5.56|5.56|5.59|5.59||5.62|5.62|5.59|5.59|5.59|5.62|5.72|5.75|5.78|5.88|5.88|5.88|5.91||5.94|6|6.06|6.12|6.09|6.09|6.12|6.16|6.19|6.19|6.19|6.19||6.19|6.12|6.09|6.09||6.09|6.22|6.25|6.25|6.31|6.38|6.31|6.34|6.31|6.28|6.31|6.38|6.41|6.44|6.41|6.41|6.38|6.38|6.38|6.38|6.38||6.38|6.38|6.41|6.47|6.12|6.12|6.22|6.19|6.19|6.12|6.19|6.12|6.03|5.97||6|5.91|5.88|5.94|6.09|6.06|6.09|6.28|6.53|6.62|6.03|5.78|5.75|5.84|5.78|5.81|5.84|5.75|5.78||5.75|5.75|5.78
00160|244|/equities/at-t|SnP500/R1000VALUE|12.25|12.06|12|12.12|11.94|12|12.31|12.12|12.06|12.28|12.25||12.28|12.59|12.53|12.38|12.47|12.16|12.25|12.78|12.84|13.06|13|13.16|13.38|13.03|12.91|13.06|13.19|13.25|13.19|13.06|13.44|13.56|13.81|13.59|13.25|13.12|13|13.12|13.28|13.53|13.59|13.59|13.53|13.62|13.56|13.47|13.19|13.06|13.28|13.44|13.47|13.47||13.56|13.53|13.62|13.62|13.5|13.47|13.47|13.75|13.84|13.84|13.81|13.72|13.81|14.19|14.41|14.47|14.38|14.19|14.44|14.53|14.72|14.66|14.69|14.59|14.59|14.34||14.22|14.38|14.28|14.56|14.5|14.22|14.56|14.34|14.62|14.72|14.28|14.03|14.03|13.84|13.62|13.62|13.59|13.62|13.81|13.69|13.59|13.81|13.69|13.72|13.78|13.97|14.25|14.59|14.66|14.88||14.72|14.59|14.53|14.41|14.31|14.22|14.28|14.59|14.25|14.28|14.19|14.09|13.97|13.97|13.84|13.72|13.94|14|14.09|14.06|13.97|14.06|14.19|14.28|14.41|14.47|14.47|14.41|14.5|14.38|14.09|13.81|13.75|13.41|13.34|13.59|13.22|13.44||13.81|13.69|13.44|13.28|13.31|13.28|13.56|13.53|13.75|13.81|13.66|13.44|13.22|13.22|13.28|13.47|13.81|13.84|13.69|14.06|14.19|13.97|14.09|14.06|13.97|14.28|14.53|14.69|15|15.16|15.31|15.69|16.19|16.19||16.09|15.84|15.69|15.72||15.66|15.25|15.09|14.88|15.16|15.38|15.16|14.97|14.56|14.28|14.41|14.38|14.5|14.66|14.62|14.47|14.12|13.78|13.72|13.66|13.72||13.56|13.59|13.75|13.81|13.88|14.06|13.94|13.81|13.94|13.84|13.81|13.69|13.44|13.66|13.78|13.91|14|14|14.22|14.44|14.44|14.41|14.59|14.5|14.34|14.16|14.09|14.12|14.53|14.56|14.59|14.62|14.62|14.66|14.5|14.44|14.22|14.31
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|9.38|9.38|9.69|9.88|9.81|9.69|9.69|9.62|9.62|9.69|9.69||9.75|9.88|9.81|9.5|9.5|9.56|9.62|9.81|9.94|10|10.06|10.25|10.31|10.19|10.19|10.44|10.44|10.5|10.5|10.69|11.25|11.62|11.94|12|12|12|12|12.06|12.19|12.19|12.31|12.06|12.06|12.06|12.06|11.88|11.56|11.25|11.44|11.56|11.44|11.44||11.44|11.56|11.88|11.88|11.88|12|12.06|12|12.25|12.25|12.25|12.25|12.38|12.38|12.38|12.38|12.31|12.44|12.44|12.5|12.38|12.44|12.19|12.19|13|13.12||13.62|14.38|14.38|14.06|13.81|13.75|13.62|13.69|14|14.06|13.88|13.56|13.25|13|12.94|12.69|12.56|12.56|12.56|12.75|12.81|12.88|13.12|13.19|13.56|13.69|13.75|13.69|13.69|13.75||13.62|13.62|13.56|13.69|14.19|14.19|13.75|13.88|13.69|13.75|13.75|13.69|13.56|13.44|13.38|13.44|13.88|13.81|13.44|13.62|13.75|13.75|13.75|13.88|14|14.06|14|13.94|13.94|13.94|13.81|13.88|13.94|14.5|14.56|14.69|14.56|14.69||14.75|14.62|14.88|14.69|14.81|14.94|14.81|14.56|14.5|14.56|14.69|14.44|14.5|14.12|14.25|14.06|14.12|14.19|14.31|15|15.06|15.12|15.12|15.12|15.38|15.81|15.81|15.75|16|16.06|16.44|16.5|16.31|16.31||16.31|16.19|16.31|16.19||16.19|16.19|15.94|15.94|16|16.06|16|16.12|16.19|15.88|16|16.12|16.31|16.62|16.06|15.94|15.94|15.81|15.62|15.38|15.38||15.12|15.06|15.19|15.12|15|15|15.12|15|14.88|14.88|14.62|14.44|14.5|14.5|14.56|14.5|14.62|14.69|14.94|15.19|15.25|15.25|15.25|15|15.06|14.81|14.88|14.88|15.38|15.44|15.38|15.19|15.12|15.12|15.19|15|14.69|14.5
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|22.99|22.99|22.64|22.12|22.2|21.94|22.29|22.29|22.73|22.29|22.2||21.25|21.16|21.25|21.16|21.42|21.33|21.07|22.64|22.9|22.64|21.94|22.29|22.29|22.81|23.07|23.07|22.47|22.73|22.99|24.21|24.03|23.77|22.38|22.03|21.77|21.51|20.99|21.25|21.07|20.81|20.9|20.55|20.29|20.55|20.38|20.9|20.46|19.33|18.37|18.63|18.37|18.72||18.98|18.81|19.33|19.42|18.9|19.24|19.33|19.85|20.03|19.77|19.68|19.94|20.03|20.03|20.2|20.29|19.59|18.98|19.16|19.24|20.55|20.72|20.55|20.55|20.2|19.77||19.24|20.03|20.2|20.64|20.55|20.46|20.46|20.03|20.46|20.29|20.11|19.24|19.24|19.16|19.16|19.07|19.07|18.98|18.46|17.94|18.11|18.2|18.46|18.46|17.76|18.02|18.37|18.37|18.2|18.29||18.37|18.9|19.42|19.85|19.94|19.94|20.2|19.94|19.33|19.42|19.42|19.33|18.81|19.24|19.33|19.5|19.85|20.03|19.59|19.59|18.98|18.63|18.55|18.63|18.72|18.9|19.24|18.72|18.46|18.2|18.37|18.29|18.2|18.11|17.94|19.5|19.16|19.24||18.72|18.55|18.72|18.72|18.98|18.72|18.9|18.63|18.02|18.02|17.33|16.81|16.63|16.2|16.11|15.93|16.98|16.63|17.07|17.42|17.5|16.89|17.15|17.33|17.42|17.59|18.11|17.68|17.68|17.5|17.33|17.76|18.2|18.02||17.94|18.02|18.02|17.5||17.33|17.76|17.76|17.59|17.68|18.11|18.63|19.24|18.81|17.85|17.85|17.5|17.07|17.15|17.24|17.15|17.07|16.98|16.98|16.98|16.54||16.2|16.28|16.72|16.81|17.07|16.89|16.2|15.41|15.15|15.15|15.15|14.89|14.98|15.33|15.24|15.24|14.98|14.37|14.63|15.15|15.85|15.93|16.02|16.02|16.11|15.67|15.5|15.33|15.76|16.02|16.02|16.11|16.02|16.11|15.76|15.76|15.5|15.24
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|1.8|1.8|1.84|1.9|1.91|1.91|1.9|1.88|1.84|1.83|1.85||1.88|1.91|1.91|1.91|1.9|1.94|1.94|1.98|1.98|1.97|1.96|1.96|1.95|1.93|1.91|1.94|1.91|1.92|1.91|1.96|2.05|2.09|2.13|2.13|2.05|2.04|2.09|2.1|2.09|2.09|2.13|2.13|2.13|2.06|2.05|2.05|2.06|2.07|2.06|2.05|2|2||2.02|1.99|1.95|1.96|1.95|1.95|1.93|1.96|1.91|1.9|1.89|1.88|1.89|1.9|1.91|1.92|1.91|1.89|1.9|1.89|1.91|1.92|1.93|1.93|1.94|1.94||1.91|1.95|1.95|1.99|2.01|2.02|2.02|2.02|2.05|2.07|2.03|2.05|2.05|2.06|2.08|2.05|2.05|2.02|1.99|1.99|1.98|1.98|1.95|1.91|1.93|1.97|1.98|2|1.99|2.02||2.02|2.01|2.02|2.02|2.03|2.03|2.04|2.03|1.97|1.97|1.95|1.95|1.95|1.93|1.87|1.88|1.9|1.94|1.91|1.88|1.86|1.85|1.88|1.88|1.88|1.87|1.87|1.9|1.91|1.92|1.93|1.91|1.88|1.82|1.79|1.84|1.83|1.82||1.84|1.85|1.88|1.88|1.93|1.9|1.89|1.89|1.92|1.93|1.95|1.95|1.95|1.92|1.95|1.94|1.95|2.04|2.05|2.07|2.09|2.08|2.07|2.09|2.1|2.13|2.15|2.16|2.16|2.13|2.11|2.08|2.12|2.12||2.12|2.06|2.05|2.04||2.04|2.03|2.03|2.03|2.02|1.97|1.96|1.93|1.91|1.85|1.84|1.85|1.84|1.86|1.92|1.92|1.91|1.91|1.9|1.91|1.9||1.91|1.91|1.91|1.92|1.93|1.92|1.91|1.9|1.88|1.88|1.88|1.88|1.85|1.87|1.86|1.85|1.85|1.73|1.76|1.77|1.78|1.8|1.83|1.83|1.84|1.83|1.83|1.84|1.86|1.86|1.88|1.88|1.88|1.9|1.93|1.91|1.89|1.88
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|7.34|7.44|7.66|7.97|8.06|8.12|8.28|8.28|8.28|8.22|8.28||8.19|8.44|8.44|8.38|8.25|7.94|7.88|8.53|8.59|8.69|8.5|8.59|8.66|8.59|8.66|8.59|8.53|8.56|8.56|8.25|8.66|8.88|8.91|9.03|9|9.03|9.12|9.06|9.06|9.19|9.34|9.38|9.47|9.62|9.25|8.72|8.72|8.75|8.97|9.25|9.25|9||9.28|9.41|9.41|9.38|9.34|9.47|9.47|9.56|9.66|9.59|9.78|9.84|9.84|9.88|10.41|10.41|10.34|10.34|10.75|11.06|10.94|10.56|9.97|9.84|9.5|9.34||9.38|9.72|9.72|9.91|9.94|9.91|10|9.91|9.94|10.06|9.91|9.72|9.75|9.88|10|10.06|10.06|9.81|9.81|9.53|9.34|9.25|9.25|9.41|9.28|9.38|9.41|9.44|9.62|9.47||9.5|9.53|9.44|9.06|9|9.41|9.53|9.69|9.66|9.78|9.88|9.97|9.97|9.94|9.75|9.84|10.06|10.06|10.12|10.38|10.22|10.16|10.34|10.5|10.5|11.19|11.38|11.44|11.62|11.5|11.22|11.28|11.22|11.03|11.16|11.28|11.06|11.06||11.25|10.97|10.66|10.59|10.62|10.56|10.53|10.56|10.44|10.72|10.72|10.59|10.5|10.56|10.75|10.91|11.06|11|11.09|11.16|11.12|11|10.94|10.75|10.59|10.97|11.16|11.16|11.47|11.44|11.47|11.62|11.81|11.78||11.66|11.66|11.59|11.41||11.12|11|10.81|10.62|11.09|11.09|11.06|11.06|11|10.97|10.97|10.94|11.16|11.5|11.5|11.75|11.81|12.03|12.03|11.94|11.75||11.78|11.94|12.12|12.19|12.25|12.38|12.53|12.56|12.19|11.84|11.81|11.41|11.47|11.59|11.69|12.06|11.84|11.75|12.03|12.47|12.47|12.81|12.88|12.72|12.69|12.5|12.81|12.75|12.56|12.75|12.81|12.84|12.88|12.97|13.09|13.09|13.09|13.06
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|3.11|3.13|3.16|3.21|3.25|3.08|3.08|3.08|3.13|3.16|3.13||3.15|3.16|3.15|3.15|3.13|3.06|3.06|3.18|3.16|3.25|3.25|3.3|3.28|3.28|3.28|3.35|3.35|3.23|3.21|3.2|3.25|3.28|3.35|3.43|3.48|3.49|3.59|3.64|3.71|3.61|3.64|3.63|3.66|3.68|3.89|4.07|4.14|4.14|4.21|4.19|4.14|4.21||4.26|4.26|4.26|4.22|4.24|4.31|4.32|4.47|4.46|4.49|4.55|4.54|4.65|4.77|4.85|4.95|4.95|5|5.03|5.08|5.2|5.08|4.95|5.05|4.89|4.79||4.75|4.75|4.74|4.74|4.64|4.6|4.62|4.59|4.62|4.57|4.54|4.47|4.52|4.54|4.41|4.24|4.11|4.11|4.09|4.09|4.17|4.16|4.17|4.17|4.17|4.24|4.27|4.24|4.21|4.19||4.21|4.21|4.21|4.12|4.14|4.42|4.49|4.54|4.54|4.57|4.54|4.64|4.65|4.72|4.67|4.69|4.84|4.94|4.97|5.2|5.22|5.22|5.22|5.23|5.2|5.2|5.23|5.13|5.1|5.1|5.03|5.03|4.99|4.97|4.99|5.07|5.07|4.97||5.07|5.05|5.02|4.89|4.85|4.87|4.9|4.92|4.94|4.99|4.95|4.85|4.7|4.72|4.89|4.94|5.03|5.02|4.99|5.07|5.08|5.02|5.13|5.08|5.18|5.2|5.3|5.3|5.47|5.52|5.5|5.53|5.5|5.43||5.4|5.43|5.48|5.45||5.32|5.22|4.99|5.07|5.33|5.33|5.32|5.4|5.38|5.42|5.53|5.55|5.48|5.65|5.73|5.52|5.37|5.7|5.75|5.76|5.76||5.73|5.76|5.83|5.86|5.86|5.81|5.88|5.86|5.75|5.7|5.75|5.66|5.75|5.73|5.78|5.93|5.93|5.81|5.76|5.73|5.85|6.01|6.11|6.23|6.23|6.01|6.06|6.16|6.59|6.66|6.71|6.72|6.72|6.81|6.74|6.76|6.67|6.51
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|7.33|7.27|7.38|7.5|7.5|7.44|7.56|7.44|7.38|7.97|7.91||8.15|8.15|8.15|8.32|8.56|8.09|7.62|8.21|8.21|8.26|8.21|8.79|9.14|9.26|9.2|9.26|9.32|8.85|9.32|8.85|8.97|9.08|9.49|9.79|10.08|9.79|9.91|10.02|10.2|10.26|10.9|11.08|11.31|11.66|11.78|11.37|11.72|11.9|11.72|11.43|11.19|11.37||11.55|11.37|11.37|11.37|11.25|11.02|10.78|10.84|11.14|11.37|11.37|11.34|11.46|11.58|11.63|11.46|11.05|11.05|11.66|11.75|11.99|11.93|11.93|11.75|11.75|11.75||11.99|11.52|11.37|11.34|11.11|10.73|10.84|10.76|10.7|10.9|10.55|9.96|9.7|9.7|9.7|9.55|9.61|9.55|9.47|9.32|9.29|9.35|9.38|9.38|9.47|9.55|9.76|10.05|10.05|10.23||10.05|10.2|10.23|10.26|10.14|10.02|10.08|9.93|9.58|9.67|9.76|9.91|9.76|9.76|9.67|9.67|9.73|9.79|9.76|9.55|9.38|9.38|9.32|9.38|9.47|9.35|9.03|8.82|8.7|8.67|8.73|8.7|8.65|8.35|8.29|8.35|8.15|8.23||8.41|8.41|8.29|8.35|8.32|8.38|8.41|8.09|7.94|8.03|8.09|8.12|7.77|7.68|7.74|7.8|7.97|8|8.12|8.32|8.32|8.12|8.15|8.12|8.12|8.23|8.47|8.38|8.62|8.62|8.7|8.76|8.82|8.53||8.26|8.18|8.15|7.91||7.85|7.56|7.47|7.33|7.53|7.59|7.68|7.77|7.85|8.03|8.09|8.03|8.03|8.09|8.03|8.03|7.8|7.65|7.65|7.62|7.59||7.68|7.8|7.94|8.03|8.26|8.41|8.62|8.65|8.67|8.67|8.53|8.44|8.53|8.56|8.56|8.62|8.59|8.23|8.26|8.62|8.76|8.88|8.5|8.56|8.67|8.47|8.5|8.5|8.73|8.82|8.85|9.06|9.11|9.2|9.2|9.35|9.2|9
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|5.8|5.87|5.87|5.9|5.87|5.96|6.05|5.87|5.83|5.9|5.77||5.83|5.83|5.96|5.87|5.87|5.68|5.5|5.62|5.71|5.8|5.87|6.11|6.14|6.11|6.11|6.14|6.14|6.17|6.08|5.96|6.33|6.36|6.45|6.36|6.33|6.48|6.48|6.58|6.42|6.54|6.79|6.67|6.73|6.76|6.61|6.51|6.33|6.24|6.11|6.11|6.11|6.02||6.02|5.93|6.05|6.05|6.02|6.08|6.17|6.33|6.21|6.17|6.11|6.21|6.21|6.17|6.21|6.17|5.99|5.93|5.8|5.8|5.9|5.87|5.83|5.8|5.77|5.71||5.71|5.74|5.77|5.83|5.77|5.71|5.71|5.65|5.71|5.87|5.74|5.68|5.74|5.65|5.53|5.37|5.46|5.34|5.19|5.16|5.19|5.25|5.28|5.28|5.28|5.37|5.4|5.5|5.53|5.59||5.62|5.65|5.65|5.68|5.74|6.14|6.33|6.11|5.99|6.14|6.05|6.02|6.02|6.02|5.99|6.02|6.02|6.02|6.05|6.05|6.02|6.02|6.05|6.11|6.21|6.21|6.11|6.05|6.11|6.27|6.14|6.14|6.08|5.9|5.96|6.02|5.93|5.99||6.17|6.14|6.14|5.99|6.08|6.14|6.11|5.96|5.8|5.83|5.87|5.9|5.87|5.8|6.08|6.05|6.08|5.96|6.02|6.08|6.08|6.05|6.05|5.99|5.99|6.08|6.17|6.27|6.39|6.3|6.3|6.45|6.48|6.33||6.17|6.11|6.17|6.14||6.14|6.11|6.08|6.11|6.08|6.11|6.05|6.14|6.17|6.14|6.24|6.21|6.27|6.39|6.39|6.24|6.11|6.08|6.08|6.05|5.99||5.93|5.77|5.74|5.74|5.77|5.74|5.74|5.8|5.8|5.71|5.65|5.59|5.59|5.65|5.71|5.68|5.65|5.62|5.62|5.71|5.8|5.87|5.53|5.53|5.59|5.53|5.43|5.5|5.74|5.71|5.8|5.8|5.8|5.83|5.87|5.9|5.83|5.83
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|8.03|7.92|7.94|8.05|8.11|8.14|8.25|8.3|8.25|8.27|8.23||8.25|8.23|8.22|8.16|8.03|7.78|7.75|8.06|8.12|8.25|8.16|8.3|8.39|8.25|8.28|8.5|8.61|8.59|8.41|8.56|8.81|8.88|8.94|8.88|8.91|8.97|8.97|8.84|8.84|9.14|9.23|9.25|9.22|9.25|9.23|9.19|9.19|9.06|8.97|8.98|8.94|8.98||8.97|8.84|8.86|8.88|8.8|8.7|8.66|8.75|8.78|8.8|8.81|8.95|9.03|9.06|9.06|8.91|8.78|8.73|8.77|8.61|8.67|8.56|8.55|8.5|8.52|8.39||8.38|8.38|8.11|8.12|7.92|8|8.05|8.12|8.12|8.06|8.03|8.02|7.98|7.88|7.73|7.61|7.62|7.59|7.53|7.41|7.45|7.48|7.47|7.45|7.42|7.59|7.66|7.62|7.61|7.61||7.55|7.47|7.44|7.53|7.52|7.53|7.56|7.56|7.53|7.56|7.53|7.5|7.5|7.53|7.52|7.66|7.75|7.66|7.61|7.56|7.59|7.53|7.55|7.59|7.62|7.66|7.61|7.42|7.42|7.45|7.42|7.44|7.45|7.41|7.42|7.5|7.45|7.47||7.56|7.59|7.59|7.55|7.47|7.47|7.48|7.41|7.25|7.38|7.31|7.19|7.16|7.11|7.09|7.16|7.3|7.3|7.41|7.44|7.44|7.47|7.5|7.42|7.47|7.64|7.66|7.73|7.78|7.72|7.75|7.75|7.86|7.83||7.78|7.67|7.56|7.53||7.42|7.38|7.42|7.38|7.45|7.48|7.48|7.62|7.55|7.5|7.55|7.7|7.78|7.77|7.59|7.53|7.36|7.38|7.34|7.38|7.28||7.23|7.23|7.19|7.22|7.22|7.25|7.31|7.27|7.3|7.23|7.22|7.11|7.11|7.09|7.06|7.09|7.06|7.06|7.06|7.22|7.27|7.22|7.31|7.3|7.25|7.12|7.14|7.16|7.41|7.47|7.56|7.62|7.48|7.44|7.33|7.38|7.42|7.28
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|0.28|0.27|0.28|0.29|0.3|0.3|0.31|0.31|0.31|0.29|0.29||0.3|0.3|0.31|0.3|0.29|0.29|0.3|0.32|0.32|0.32|0.33|0.35|0.36|0.35|0.35|0.36|0.36|0.33|0.32|0.34|0.39|0.41|0.42|0.43|0.43|0.43|0.44|0.44|0.44|0.43|0.43|0.43|0.45|0.46|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44||0.45|0.45|0.43|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.44|0.42|0.42|0.42|0.37|0.38|0.37|0.37|0.38|0.38|0.39|0.38||0.39|0.4|0.37|0.36|0.37|0.37|0.37|0.37|0.38|0.37|0.38|0.38|0.38|0.34|0.34|0.34|0.34|0.32|0.3|0.29|0.31|0.32|0.32|0.34|0.34|0.35|0.35|0.35|0.35|0.35||0.36|0.37|0.37|0.37|0.36|0.37|0.36|0.37|0.37|0.38|0.38|0.39|0.39|0.4|0.39|0.37|0.37|0.37|0.36|0.35|0.36|0.36|0.35|0.34|0.37|0.37|0.34|0.32|0.32|0.31|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.27||0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.26|0.26|0.25|0.25|0.25|0.26|0.26|0.25|0.26|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.24|0.25|0.26|0.25|0.23||0.22|0.22|0.23|0.23||0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.25|0.25|0.26|0.27|0.25|0.25|0.24||0.24|0.23|0.24|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.27|0.27|0.27|0.24|0.25|0.24|0.24|0.25|0.25|0.26|0.26|0.27|0.26|0.26|0.29|0.29|0.29|0.3|0.29|0.3|0.3|0.3|0.25|0.22
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|15.06|15.09|15|15.31|15.25|15.19|15.44|15.22|15.22|15.59|15.38||15.22|15.31|15.34|15|15.09|14.81|14.25|14.81|14.84|15.03|15.19|15.38|15.59|15.44|15.47|15.47|15.5|15.44|15.03|14.72|15.34|16|16.34|16.38|16|15.88|16.03|15.81|15.72|16.25|16.34|16.16|16.22|16.47|16.47|16.38|16.19|16.03|15.88|15.94|15.97|16.06||16.09|15.88|16.12|16.16|15.84|15.47|15.47|15.91|15.69|15.47|15.38|15.41|15.56|15.56|15.69|15.62|15.28|15.5|15.66|15.62|15.66|15.62|15.47|15.5|15.59|15.5||15.34|15.47|15.47|15.34|15.16|14.81|14.88|14.84|14.94|15.12|15.06|14.91|14.69|14.5|14.28|14.16|14.22|14.19|14.16|14.03|14|13.75|13.47|13.19|13.12|13.38|13.56|13.72|13.75|14.03||13.88|13.94|13.84|13.78|13.69|13.69|13.75|13.62|13.31|13.5|13.44|13.47|13.38|13.25|13.06|13.12|13.34|13.31|13.31|13.28|13.19|13.16|13.38|13.44|13.56|13.5|13.41|13.34|13.38|13.25|13.25|13.19|13.22|13.09|13|13.34|13.19|13.31||13.78|13.62|13.47|13.31|13.19|13.22|13.47|13.34|13.16|13.25|13.47|13.34|13.06|13.06|13.16|13.09|13.44|13.38|13.47|13.88|14.03|13.88|13.97|13.75|13.78|14.22|14.25|14.09|14.28|14.12|14.41|14.53|14.56|14.25||14.12|14.25|14.03|13.94||13.97|13.94|14|13.88|14.19|14.12|14.12|14.03|14.12|14.28|14.34|14.38|14.28|14.5|14.31|14.25|13.97|14.06|14.22|14.22|14.12||14.06|13.94|13.94|13.94|13.91|13.91|13.62|13.75|13.72|13.62|13.56|13.44|13.38|13.53|13.59|13.5|13.31|12.94|12.94|13|13.19|13.09|13.12|13.22|13.31|12.94|12.91|13.38|13.38|13.5|13.62|13.75|13.56|13.56|13.53|13.62|13.41|13.22
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2.05|2.04|2.06|2.1|2.09|2.1|2.1|2.12|2.14|2.2|2.26||2.27|2.23|2.23|2.13|2.13|2.09|2.12|2.2|2.22|2.23|2.24|2.28|2.3|2.29|2.27|2.31|2.32|2.36|2.36|2.37|2.44|2.45|2.47|2.48|2.48|2.47|2.44|2.41|2.43|2.43|2.46|2.46|2.46|2.48|2.48|2.53|2.49|2.46|2.46|2.48|2.49|2.5||2.52|2.53|2.53|2.51|2.49|2.49|2.46|2.51|2.49|2.49|2.48|2.48|2.49|2.46|2.49|2.5|2.49|2.54|2.59|2.6|2.63|2.62|2.64|2.65|2.68|2.63||2.6|2.62|2.56|2.52|2.51|2.44|2.39|2.36|2.36|2.38|2.28|2.27|2.29|2.24|2.23|2.19|2.15|2.14|2.14|2.14|2.2|2.22|2.23|2.24|2.23|2.25|2.26|2.26|2.26|2.3||2.29|2.26|2.26|2.24|2.23|2.27|2.28|2.3|2.3|2.31|2.34|2.4|2.41|2.42|2.39|2.47|2.5|2.53|2.54|2.55|2.55|2.56|2.56|2.58|2.6|2.6|2.6|2.59|2.64|2.67|2.66|2.67|2.63|2.59|2.47|2.57|2.57|2.62||2.7|2.73|2.73|2.67|2.69|2.7|2.68|2.67|2.66|2.67|2.67|2.63|2.62|2.53|2.54|2.56|2.68|2.71|2.72|2.8|2.8|2.76|2.84|2.87|2.89|2.94|2.97|3|3.1|3.13|3.18|3.2|3.16|3.08||3.08|3.04|3|2.97||2.97|2.97|2.96|2.97|2.98|3|2.99|3.02|3.02|2.95|2.96|2.92|2.91|2.92|2.91|2.93|2.85|2.81|2.8|2.77|2.74||2.74|2.71|2.72|2.72|2.7|2.7|2.71|2.71|2.7|2.7|2.72|2.7|2.68|2.72|2.73|2.73|2.72|2.69|2.72|2.73|2.73|2.73|2.73|2.72|2.73|2.76|2.79|2.77|2.86|2.84|2.85|2.86|2.86|2.87|2.86|2.86|2.84|2.8
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|12.09|12.25|12.53|12.72|12.75|12.62|12.62|12.5|12.28|12.41|12.5||12.62|12.53|12.59|12.53|12.59|12.25|12.25|12.66|12.69|13.22|13.25|13.09|13.31|13.22|13.16|13.28|13.28|13.09|13|12.75|12.97|13.03|13.38|13.5|13.5|13.41|13.66|13.56|13.19|13.19|13.66|13.91|13.94|14|14.19|14.53|14.47|14.31|14.34|14.38|14.41|14.41||14.59|14.56|14.62|14.75|14.59|14.28|14.47|14.78|15.12|15.34|15.5|15.22|15.25|14.91|15.19|15.38|15.34|15.19|14.62|14.59|15.12|14.28|14.06|13.47|13.34|13.44||13.66|13.47|13.25|13.62|13.56|13.38|13.19|13.06|13.09|13.16|12.94|12.97|12.97|12.72|12.78|12.75|12.75|12.72|12.75|12.69|12.91|12.91|12.94|13|12.75|12.69|12.81|13.12|13.25|13.47||13.47|13.25|13.44|13.53|13.34|13.12|13.25|13.28|13.25|12.88|12.81|12.84|12.72|12.78|12.75|12.72|12.84|12.94|12.72|12.34|12.22|12.25|12.34|12.38|12.41|12.19|12.31|12.34|12.28|12.16|12.06|11.97|11.97|11.66|11.72|11.78|11.56|11.69||11.84|11.84|11.88|11.91|11.94|12.16|12.31|12.31|12.16|12.16|12.09|11.81|11.91|11.97|11.84|12.44|12.59|12.62|12.38|12.25|12.47|12.31|12.41|12.44|12.62|12.44|12.75|12.72|12.91|12.81|13.19|13.59|13.75|14.5||14.91|14.44|13.25|13.31||13.62|14.28|13.69|13.62|12.97|12.47|12.53|12.69|12.72|12.72|12.56|12.53|12.81|13.06|13.06|12.62|12.53|12.19|12.22|12.19|12.16||12.03|11.97|12.22|12.69|12.75|12.56|11.38|11.41|11.31|11.34|11.44|11.34|11.56|11.91|12.31|12|10.97|10.88|10.91|11.22|11.38|11.44|11.62|11.56|11.69|11.62|11.59|11.56|12.28|12.34|12.56|12.81|12.78|12.66|12.47|12.59|12.31|12.34
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|2.91|2.91|2.91|2.91|2.91|2.89|2.89|2.86|2.83|2.83|2.83||2.86|2.89|2.8|2.67|2.7|2.59|2.61|2.75|2.8|2.83|2.86|2.91|2.94|2.89|2.89|2.91|2.91|2.94|3|3.05|3.1|3.16|3.19|3.21|3.21|3.24|3.24|3.19|3.05|3|3.05|3.05|3.05|3.1|3.08|3.02|3|3|3|3|3|3||3|2.97|2.97|2.97|2.97|2.94|2.94|2.97|2.94|3|3|2.97|2.94|2.94|2.94|2.89|2.85|2.89|2.89|2.91|2.91|2.91|2.9|2.89|2.89|2.86||2.86|2.86|2.86|2.86|2.86|2.8|2.8|2.72|2.61|2.61|2.59|2.53|2.53|2.53|2.51|2.51|2.51|2.45|2.42|2.45|2.45|2.42|2.42|2.45|2.45|2.48|2.48|2.51|2.53|2.56||2.56|2.56|2.51|2.45|2.44|2.42|2.42|2.42|2.42|2.4|2.31|2.37|2.4|2.4|2.37|2.37|2.4|2.4|2.37|2.37|2.31|2.31|2.4|2.4|2.4|2.42|2.42|2.42|2.37|2.37|2.34|2.34|2.37|2.37|2.37|2.37|2.34|2.4||2.4|2.4|2.4|2.4|2.4|2.4|2.37|2.34|2.37|2.31|2.29|2.26|2.23|2.23|2.23|2.26|2.26|2.23|2.26|2.31|2.31|2.37|2.45|2.51|2.59|2.64|2.64|2.67|2.7|2.72|2.72|2.67|2.67|2.67||2.67|2.64|2.61|||2.59|2.59|2.59|2.56|2.61|2.61|2.61|2.61|2.61|2.61|2.61|2.57|2.53|2.53|2.56|2.53|2.48|2.42|2.42|2.42|2.33||2.34|2.34|2.34|2.34|2.34|2.29|2.29|2.29|2.26|2.26|2.23|2.26|2.26|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.31|2.34|2.34|2.34|2.31|2.34|2.34|2.42|2.4|2.45|2.45|2.45|2.45|2.42|2.42|2.42|2.31
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|3.91|3.91|3.97|4.09|4.16|4.25|4.5|4.5|4.44|4.44|4.41||4.41|4.44|4.38|4.38|4.38|3.88|3.81|4|4|4.34|4.59|4.72|4.72|4.66|4.5|4.59|4.59|4.53|4.59|4.53|4.81|5.03|5.19|5.25|5.44|5.5|5.56|5.62|5.72|5.75|5.84|5.81|5.84|5.97|6.06|6|5.97|5.84|5.78|5.78|5.84|6.03||6.03|6.12|6.12|6.16|6.09|6.09|6.06|6.12|6.16|6.22|6.19|6.12|6.19|6.19|6.03|5.91|5.75|5.97|6|6.06|6.16|6.06|6|5.84|5.84|5.84||5.69|5.78|5.72|5.91|5.84|5.66|5.66|5.44|5.28|5.22|5.25|5.16|5.16|5.34|5.28|5.22|5.22|5.22|5.06|4.94|4.84|4.88|4.81|4.88|4.91|4.94|5.03|5.12|5.22|5.38||5.34|5.38|5.22|5.06|4.97|4.97|5.06|5.09|5.25|5.47|5.44|5.38|5.38|5.34|5.19|5.28|5.47|5.38|5.19|5.19|5.19|5|4.91|4.91|4.72|4.5|4.5|4.5|4.38|4.31|4.38|4.56|4.69|4.66|4.72|4.72|4.66|4.69||4.69|4.62|4.62|4.66|4.62|4.62|4.5|4.66|4.56|4.59|4.59|4.69|4.62|4.72|4.84|4.78|4.78|4.72|4.78|4.81|4.91|4.88|4.97|4.78|4.75|4.84|4.84|4.88|4.97|5|5.06|5.03|5|5||5|4.97|4.97|5.06||5.06|5.06|4.97|5|5.19|5.31|5.22|5|4.97|4.94|4.94|4.97|4.84|4.91|4.97|5|4.97|4.94|4.91|4.44|4.47||4.5|4.53|4.75|4.84|4.94|4.97|4.97|5.12|5.09|5.09|5.12|5.09|5.16|5.19|5.44|5.44|5.12|5.09|5.22|5.41|5.47|5.44|5.66|5.75|5.78|5.59|5.44|5.72|5.81|5.69|6.03|6|6.03|6.19|6.22|6.22|6.19|6.19
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|12.95|13|12.9|13.05|13.05|13.05|13.05|12.95|12.9|12.95|12.9||12.9|12.75|12.8|12.8|12.85|13.05|13.15|13.25|13.36|13.41|13.41|13.51|13.61|13.51|13.41|13.66|13.81|13.81|13.51|13.3|13.71|13.96|14.02|13.81|13.51|13.46|13.46|13.36|13.2|13.25|13.3|13.36|13.46|13.51|13.51|13.51|13.46|13.46|13.51|13.61|13.66|13.66||13.66|13.61|13.66|13.46|13.41|13.15|13.15|13.25|13.3|13.41|13.41|13.46|13.51|13.56|13.61|13.51|13.46|13.56|13.66|13.66|13.56|13.51|13.2|13.05|13.15|13.1||13.2|13.2|13.15|13.25|13.3|13.51|13.71|13.71|13.71|13.66|13.61|13.41|13.56|13.61|13.91|13.61|13.25|13.3|13.2|13.1|13.15|13.2|13.15|13.2|13.1|12.95|12.95|13.05|13.15|13.25||13.25|13.3|13.15|13.15|13.2|13.56|13.56|13.51|13.56|13.56|13.51|13.66|13.51|13.46|13.36|13.51|13.61|13.66|13.66|13.71|13.76|13.66|13.76|13.76|13.76|13.81|13.81|13.86|13.71|13.66|13.56|13.56|13.51|13.46|13.46|13.56|13.56|13.71||13.96|14.02|13.76|13.56|13.66|13.96|13.86|13.86|13.86|13.86|13.76|13.81|13.76|13.66|13.66|13.56|13.76|13.81|13.81|14.02|13.96|14.02|14.17|14.12|14.07|14.07|14.17|14.07|14.12|14.12|14.17|14.32|14.32|14.32||14.22|14.27|14.37|14.47||14.47|14.47|14.52|14.47|14.47|14.42|14.42|14.32|14.27|14.22|14.22|14.27|14.37|14.37|14.32|14.27|14.12|13.96|13.91|13.86|13.81||13.81|13.81|13.91|14.12|14.12|14.12|14.12|14.12|14.17|14.57|14.57|14.42|14.42|14.47|14.47|14.37|14.47|14.32|14.27|14.17|14.17|14.07|14.02|14.02|14.02|13.91|13.91|14.12|14.17|14.17|14.12|14.12|14.07|14.02|13.91|13.81|13.76|13.76
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.3|0.3|0.3|0.29|0.28|0.28|0.28|0.27|0.27|0.27|0.28||0.28|0.28|0.28|0.28|0.28|0.25|0.25|0.27|0.27|0.27|0.28|0.28|0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.31|0.31|0.31|0.31|0.32|0.33|0.33|0.33|0.33|0.34|0.35|0.36|0.36|0.35|0.35|0.32|0.3|0.32|0.33|0.33|0.33||0.34|0.34|0.35|0.35|0.34|0.34|0.34|0.35|0.33|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35||0.35|0.36|0.36|0.37|0.36|0.37|0.36|0.37|0.37|0.38|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.33|0.34|0.33|0.33|0.33|0.35|0.34|0.33|0.34|0.34|0.37|0.37|0.38||0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.36|0.37|0.37|0.37|0.38|0.38|0.38|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.36|0.37|0.35|0.33|0.33|0.33|0.33|0.33|0.32|0.33||0.34|0.33|0.33|0.32|0.32|0.32|0.31|0.31|0.3|0.3|0.31|0.31|0.3|0.29|0.3|0.31|0.3|0.3|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.31||0.31|0.3|0.3|0.3||0.31|0.3|0.3|0.31|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.3|0.28|0.27|0.28|0.29|0.28|0.28|0.29||0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.28|0.28|0.29|0.29|0.29|0.29|0.28|0.28|0.29|0.3|0.3|0.31|0.3|0.29|0.27|0.28|0.27|0.31|0.31|0.32|0.32|0.32|0.33|0.32|0.33|0.32|0.31
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|1.52|1.49|1.52|1.52|1.52|1.52|1.52|1.51|1.52|1.54|1.54||1.55|1.58|1.56|1.5|1.5|1.44|1.44|1.48|1.48|1.5|1.5|1.54|1.54|1.56|1.51|1.52|1.52|1.53|1.54|1.53|1.59|1.63|1.65|1.57|1.55|1.56|1.58|1.55|1.54|1.47|1.48|1.45|1.51|1.57|1.6|1.6|1.63|1.63|1.59|1.57|1.59|1.61||1.63|1.64|1.64|1.64|1.64|1.65|1.65|1.68|1.66|1.65|1.61|1.67|1.68|1.69|1.71|1.74|1.72|1.65|1.65|1.67|1.67|1.67|1.6|1.57|1.58|1.58||1.58|1.58|1.6|1.57|1.54|1.52|1.52|1.52|1.52|1.54|1.54|1.53|1.51|1.52|1.46|1.43|1.42|1.45|1.46|1.46|1.46|1.45|1.38|1.38|1.36|1.38|1.39|1.44|1.44|1.45||1.43|1.42|1.42|1.43|1.38|1.38|1.38|1.38|1.35|1.38|1.35|1.34|1.32|1.34|1.34|1.33|1.33|1.35|1.36|1.36|1.38|1.36|1.32|1.32|1.32|1.32|1.32|1.3|1.32|1.32|1.31|1.29|1.29|1.31|1.32|1.35|1.33|1.33||1.35|1.34|1.34|1.38|1.36|1.38|1.39|1.33|1.32|1.32|1.32|1.31|1.28|1.29|1.32|1.34|1.31|1.31|1.33|1.34|1.35|1.35|1.36|1.35|1.35|1.41|1.46|1.44|1.45|1.46|1.49|1.52|1.55|1.57||1.57|1.5|1.49|1.49||1.49|1.49|1.5|1.5|1.52|1.49|1.48|1.49|1.49|1.49|1.49|1.53|1.52|1.57|1.52|1.48|1.47|1.5|1.48|1.42|1.4||1.39|1.39|1.39|1.39|1.38|1.38|1.41|1.43|1.38|1.35|1.33|1.33|1.33|1.33|1.32|1.33|1.33|1.35|1.34|1.39|1.32|1.33|1.38|1.39|1.4|1.38|1.34|1.33|1.43|1.43|1.41|1.43|1.42|1.45|1.43|1.39|1.36|1.31
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|4.67|4.62|4.61|4.74|4.72|4.72|4.78|4.71|4.65|4.74|4.71||4.69|4.69|4.71|4.68|4.75|4.74|4.72|4.82|4.81|4.93|4.87|5.03|5.12|5.03|5.04|5.04|5.06|5.06|5.07|5.03|5.24|5.28|5.28|5.25|5.25|5.29|5.31|5.29|5.32|5.32|5.54|5.53|5.54|5.54|5.6|5.6|5.54|5.53|5.57|5.57|5.51|5.57||5.61|5.61|5.6|5.58|5.61|5.68|5.64|5.74|5.74|5.69|5.76|5.85|5.86|5.93|5.99|6.03|6.03|6.04|6.11|6.17|6.15|6|5.87|5.81|5.81|5.78||5.79|5.81|5.78|5.78|5.69|5.67|5.72|5.67|5.68|5.67|5.44|5.35|5.32|5.22|5.15|5.15|5.15|5.1|5.12|5.11|5.15|5.24|5.25|5.31|5.29|5.46|5.5|5.58|5.6|5.69||5.61|5.61|5.61|5.65|5.75|5.74|5.68|5.65|5.61|5.65|5.65|5.65|5.54|5.53|5.54|5.64|5.69|5.69|5.72|5.72|5.65|5.71|5.81|5.78|5.75|5.75|5.72|5.79|5.82|5.81|5.75|5.68|5.62|5.61|5.56|5.64|5.56|5.39||5.49|5.28|5.25|5.22|5.14|5.29|5.4|5.42|5.43|5.44|5.47|5.51|5.53|5.51|5.54|5.56|5.69|5.67|5.83|5.97|6.04|5.93|6|6|6.18|6.22|6.4|6.53|6.58|6.58|6.71|6.67|6.74|6.69||6.64|6.61|6.61|6.57||6.6|6.62|6.6|6.64|6.86|7.01|7.03|7.04|7.01|6.99|7.01|7.03|7.06|7.18|7.21|7.22|7.15|7.18|7.21|7.26|7.25||7.31|7.33|7.42|7.42|7.33|7.26|7.22|7.19|7.19|7.14|7.18|7.11|7.14|7.22|7.19|7.15|7.14|7.1|7.26|7.31|7.22|7.1|7.12|7.14|7.06|7.03|6.92|6.86|7.17|7.1|7.1|7.1|7.07|7.11|7.11|7.15|7.12|7.07
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|7.89|7.82|7.85|7.96|8.09|8.12|8.01|7.87|7.76|7.8|7.67||7.6|7.52|7.53|7.48|7.48|7.42|7.46|7.64|7.78|7.82|7.82|7.87|7.87|7.87|7.82|7.85|7.85|7.71|7.76|7.85|7.87|7.87|7.85|7.87|7.94|8.05|8.14|8.05|7.85|7.71|7.71|7.73|7.71|7.73|7.64|7.51|7.39|7.3|7.3|7.3|7.28|7.35||7.42|7.44|7.42|7.51|7.55|7.58|7.62|7.64|7.64|7.64|7.64|7.71|7.8|7.78|7.69|7.62|7.39|7.37|7.37|7.46|7.48|7.45|7.39|7.37|7.21|7.12||7.08|7.05|7.08|7.03|6.94|6.89|6.94|6.78|6.78|6.78|6.69|6.71|6.74|6.83|6.71|6.69|6.6|6.55|6.46|6.51|6.55|6.67|6.67|6.67|6.8|6.83|6.83|6.85|6.8|6.8||6.8|6.8|6.8|6.83|6.96|7.01|6.99|7.03|6.94|6.94|6.89|6.76|6.8|6.8|6.78|6.83|6.83|6.83|6.83|6.87|6.83|6.78|6.89|6.92|7.01|7.01|7.03|7.1|7.19|7.19|7.16|6.96|6.89|6.83|6.83|6.83|6.76|6.78||6.83|6.76|6.65|6.74|6.76|6.78|6.77|6.85|6.87|6.85|6.78|6.8|6.8|6.87|6.99|7.03|7.03|7.05|7.19|7.19|7.14|7.19|7.19|7.09|7.18|7.26|7.33|7.35|7.35|7.35|7.37|7.35|7.33|7.28||7.21|7.14|7.12|7.12||7.1|7.08|7.08|7.08|7.21|7.21|7.24|7.24|7.24|7.24|7.26|7.26|7.26|7.24|7.24|7.24|7.21|7.21|7.21|7.21|7.17||7.17|7.14|7.17|7.12|7.14|7.1|7.1|7.1|7.03|7.03|7.03|7.01|7.03|7.03|7.08|7.05|7.05|7.03|7.03|7.05|7.08|7.1|7.17|7.21|7.17|7.08|7.14|7.19|7.43|7.46|7.48|7.51|7.48|7.48|7.48|7.48|7.48|7.41
00198|241|/equities/citigroup|SnP500/R1000VALUE|20.73|21.77|22.29|23.23|23.23|23.54|23.65|23.13|23.13|23.23|23.13||23.23|23.13|23.54|23.33|24.79|23.75|22.4|24.17|24.38|24.69|24.38|25.1|25.52|25.31|25.1|25.83|25.94|25.31|25.63|25.42|26.25|26.67|27.19|27.29|26.46|28.13|28.13|27.5|27.6|28.02|28.96|30.1|30.83|31.46|31.25|30.73|30.52|29.79|29.48|29.48|29.48|29.48||29.58|28.75|28.65|28.85|28.85|28.54|28.54|29.27|28.23|27.92|27.5|27.92|28.23|28.23|27.92|27.71|27.29|27.5|28.02|28.75|28.85|27.81|27.6|27.4|27.81|27.5||26.98|27.6|27.08|27.29|26.98|26.77|26.77|26.77|26.67|26.56|25.52|25|24.79|24.79|25.31|24.9|25.21|25.21|24.38|23.96|24.38|24.38|23.96|23.85|23.75|24.69|25|25.73|25.83|25.42||25|24.69|24.38|23.96|23.96|23.75|23.65|23.33|22.71|23.02|23.23|23.33|22.81|22.71|22.81|23.02|23.65|24.06|23.75|24.06|23.75|23.44|22.81|22.71|22.81|22.71|22.4|22.29|22.5|22.4|22.4|22.71|22.29|22.29|21.77|22.08|21.77|21.98||22.6|22.29|21.77|21.88|22.19|22.5|22.6|22.71|22.29|22.6|22.71|22.29|21.88|21.77|22.08|22.19|22.81|22.6|23.23|24.06|24.27|24.27|23.96|23.54|23.75|24.17|24.69|24.48|25|24.9|24.79|24.9|25.1|24.48||23.75|23.13|23.02|22.81||22.71|22.71|22.81|23.33|24.06|24.79|24.58|24.58|24.48|24.27|24.17|23.75|24.48|24.79|24.79|24.69|24.27|24.38|24.48|24.38|23.75||23.44|23.65|23.13|23.13|23.02|23.23|23.44|23.54|23.13|23.02|23.23|23.44|23.85|23.85|23.75|23.96|24.38|23.75|23.75|24.17|24.17|23.75|24.69|24.79|25|24.06|23.75|23.23|24.79|24.48|24.58|24.79|24.69|24.79|24.79|24.27|23.85|23.23
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|8.56|8.66|8.91|8.97|8.84|8.88|8.91|8.84|9|9.31|9.31||9.38|9.5|9.5|9.78|9.47|9.03|8.88|9.62|9.72|9.81|9.97|10.09|10.12|10.06|10.09|10.28|10.28|10.16|10.31|10.19|10.72|11|11.12|10.97|10.81|10.78|10.84|10.97|10.94|11.12|11.34|11|10.84|10.91|10.72|10.72|10.5|10.38|10.5|10.59|10.53|10.56||10.62|10.53|10.56|10.34|10.34|10.34|10.38|10.53|10.53|10.97|11.06|11|11.09|11.06|11.06|10.97|10.75|10.75|10.75|10.84|10.91|10.81|10.75|10.69|10.75|10.78||10.62|10.47|10.44|10.44|10.44|10.34|10.38|10.41|10.44|10.41|10.31|10.19|10.16|10|9.97|9.81|9.81|9.53|9.59|9.56|9.69|9.69|9.84|9.78|9.84|10.03|10.12|10.25|10.34|10.41||10.38|10.34|10.28|10.12|10.16|10.12|10.03|10|9.94|9.94|9.84|9.75|9.75|9.72|9.69|9.78|10|9.88|9.62|9.47|9.47|9.47|9.47|9.44|9.5|9.47|9.47|9.38|9.47|9.66|9.72|9.66|9.69|9.69|9.59|9.66|9.72|9.75||9.84|9.84|9.59|9.53|9.62|9.66|9.69|9.72|9.72|9.75|9.88|9.84|9.69|9.47|9.5|9.53|9.59|9.59|9.75|9.97|10.09|10.06|10.09|9.97|10.03|10.22|10.25|10.41|10.5|10.56|10.69|10.75|10.97|10.75||10.53|10.34|10.34|10.25||10.16|10.09|10.06|10.12|10.41|10.34|10.47|10.47|10.56|10.47|10.5|10.5|10.62|10.81|10.53|10.56|10.53|10.47|10.5|10.5|10.56||10.5|10.66|10.72|10.78|10.78|10.78|10.78|10.88|10.81|10.72|10.72|10.5|10.44|10.41|10.38|10.56|10.56|10.34|10.38|10.44|10.44|10.44|10.75|10.78|10.88|10.75|10.66|10.72|10.94|10.94|10.91|10.94|10.94|10.94|10.78|10.94|10.72|10.53
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|28.25|28.25|28.88|29.5|29.75|29.5|29.75|29.5|29.25|29|29.12||29.5|29.62|29.88|29.5|29.25|28.5|29.62|30|30.25|30.5|32|31.5|31.38|31.25|31.12|31.5|31.38|31.38|31.25|30.5|31.75|31.75|31.88|31.5|31.38|31.5|31.38|31|31.38|31.38|31.88|32|31.88|32|32.12|32|31.88|32.12|32.38|32.88|33|31.75||31.75|31.62|31.88|31.5|31.62|31.5|31.38|31.75|31.75|31.5|31|31.38|31.12|31.25|31.12|31.25|30.75|30.75|30.88|31.38|30.88|30|29.5|29.25|29.5|29.62||29.62|30|30.75|31.75|31|30.5|31.38|31.5|31.5|30.62|30.38|30|30.25|30|30|30.62|30.38|29.5|29.5|29.75|29.62|29.75|29.75|29.75|29.5|30|30|30.25|29.25|29.62||29.62|30.12|30.75|31.38|32.38|32.62|32.62|32.62|32.25|32.38|32.38|33.5|33.25|33.25|33.25|32.88|33.25|32.88|33.25|34|34.25|34.75|35|34.75|35|35|34.75|34.25|34.12|34|33.88|33.12|33|32.75|33.75|34.25|34.38|34.5||34.75|34.75|34.75|34.88|35|35|35.12|34.62|34.5|34.62|34.62|34.38|33.75|33.75|33.88|33.62|34.5|34.38|36|36.5|36.62|36|36.12|36|36.12|36.5|37|37|37.5|37.88|37.88|38.5|38.5|37.88||38.25|37.88|38|38||39.62|36.88|36.62|36.38|37.5|37.38|37.12|37.62|35.5|35.38|35.75|35.62|35.62|35.38|35|34.5|34.62|34.12|34.25|34|33.75||33.62|33.88|34|34|34|34.12|33.75|33.75|34|34|34.5|33.88|33.5|33.62|34.25|34.5|34.12|33.88|34.25|34|33.38|33.62|33.12|33.25|33.38|33.5|33.88|36|37.38|37.88|38.38|38.5|38.62|38.62|37.62|36.5|35.5|35.12
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|3.95|3.96|3.99|4.02|4.04|4.05|4.09|4.06|4.05|4.08|4.09||4.1|4.12|4.12|4.08|4.06|3.91|3.84|4.06|4.05|4.12|4.22|4.31|4.35|4.34|4.23|4.24|4.29|4.22|4.12|4.06|4.27|4.36|4.44|4.4|4.34|4.39|4.4|4.45|4.41|4.47|4.56|4.55|4.59|4.62|4.62|4.61|4.6|4.46|4.37|4.34|4.3|4.36||4.36|4.29|4.3|4.32|4.27|4.22|4.17|4.22|4.2|4.17|4.15|4.12|4.14|4.19|4.16|4.04|3.96|3.98|4.05|4.06|4.11|4.11|4.09|4.09|4.02|3.96||3.97|3.98|3.99|4|3.94|3.88|3.87|3.84|3.87|3.9|3.85|3.78|3.7|3.7|3.71|3.63|3.59|3.53|3.56|3.54|3.58|3.58|3.55|3.54|3.55|3.59|3.57|3.62|3.64|3.67||3.64|3.59|3.61|3.59|3.66|3.66|3.7|3.72|3.7|3.72|3.72|3.72|3.67|3.68|3.69|3.77|3.79|3.8|3.79|3.8|3.75|3.66|3.66|3.69|3.7|3.7|3.59|3.48|3.47|3.5|3.56|3.55|3.56|3.47|3.45|3.54|3.5|3.52||3.59|3.57|3.58|3.59|3.68|3.69|3.7|3.6|3.56|3.55|3.53|3.47|3.41|3.38|3.42|3.51|3.6|3.59|3.72|3.8|3.8|3.8|3.84|3.84|3.88|3.86|3.91|3.87|3.89|3.81|3.9|3.95|4|3.99||3.97|3.88|3.85|3.86||3.85|3.83|3.86|3.94|4.04|4.02|4.03|4.05|3.95|3.91|3.91|3.9|3.93|3.94|3.95|3.94|3.88|3.91|3.95|3.95|3.94||3.84|3.81|3.82|3.86|3.87|3.87|3.85|3.77|3.73|3.8|3.83|3.76|3.8|3.83|3.84|3.87|3.85|3.8|3.85|3.91|3.97|3.95|4|4.02|4.03|4.02|3.86|3.86|3.99|4.03|4.02|4.02|4|4.04|4.02|4.03|3.91|3.77
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|7.83|7.83|7.94|7.94|8.11|8.11|8.17|8.17|8.28|8.33|8.39||8.44|8.67|8.5|8.39|8.39|8.17|8.28|8.39|8.44|8.44|8.56|8.78|8.83|8.83|8.78|9|9|8.89|8.94|8.83|8.67|9|9.11|9.33|9.5|9.89|9.94|9.89|9.89|10|10.06|10|10|10|10.06|10.22|10.28|10.22|10.28|10.33|10.33|10.36||10.39|10.39|10.44|10.39|10.33|10.28|10.28|10.28|10.17|10.17|10.22|10.22|10.39|10.44|10.61|10.61|10.61|10.61|10.67|10.67|10.56|10.17|10.06|10.06|9.94|9.94||9.94|9.83|9.78|9.56|9.5|9.5|9.33|9.33|9.22|9.11|8.94|8.89|9|9|9|8.94|8.89|8.83|9.06|9.11|9.22|9.33|9.44|9.5|9.56|9.56|9.72|9.78|9.83|9.83||9.72|9.67|9.72|9.72|9.78|10.22|10.33|10.39|10.39|10.39|10.39|10.33|10.5|10.5|10.5|10.44|10.5|10.5|10.44|10.5|10.33|10.22|10.22|10.44|10.5|10.56|10.44|10.39|10.28|10.11|9.94|9.94|9.94|9.78|9.83|9.83|9.72|9.78||9.78|9.72|9.78|9.83|9.94|9.94|10|10.06|9.89|9.72|9.64|9.61|9.56|9.61|9.61|9.72|9.78|9.83|10|10.11|10.28|10.28|10.44|10.28|10.39|10.56|10.67|10.72|10.78|10.78|10.78|10.72|10.89|10.78||10.72|10.78|10.78|10.78||10.72|10.61|10.5|10.39|10.39|10.67|10.83|10.83|10.83|10.83|10.89|11|11.17|11.33|11.33|11.39|11.44|11.61|11.61|11.61|11.61||11.56|11.56|11.56|11.56|11.53|11.56|11.56|11.44|11.44|11.53|11.61|11.56|11.56|11.61|11.5|11.5|11.5|11.44|11.56|11.78|11.83|11.94|12|11.94|11.94|11.94|12.06|12.11|12.39|12.39|12.44|12.44|12.33|12.44|12.44|12.44|12.44|12.44
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|8.66|8.72|8.88|8.95|9.01|9.05|9.01|8.92|8.72|8.75|8.63||8.59|8.59|8.59|8.33|8.27|7.88|7.88|8.37|8.4|8.66|8.69|8.95|9.14|8.95|8.63|8.82|8.79|8.72|8.56|8.5|8.75|8.79|8.95|8.95|8.85|8.98|8.92|8.95|8.92|8.85|9.14|8.85|9.05|9.11|9.08|9.08|9.08|9.08|9.14|9.21|8.98|9.08||9.05|9.14|9.18|9.08|8.63|8.69|8.72|8.88|8.79|8.75|8.72|8.72|8.79|9.11|9.08|9.08|8.95|8.66|8.3|8.24|8.33|8.37|8.14|8.11|8.11|8.11||8.27|8.27|8.24|8.14|7.98|7.78|7.81|7.75|7.72|7.88|7.72|7.72|7.75|7.75|7.65|7.62|7.52|7.46|7.39|7.26|7.39|7.52|7.33|7.33|7.3|7.36|7.49|7.59|7.49|7.65||7.59|7.62|7.65|7.65|7.49|7.33|7.39|7.39|7.3|7.33|7.36|7.46|7.46|7.33|7.17|7.2|7.2|7.2|7.04|6.74|6.71|6.71|6.71|6.71|6.74|6.71|6.74|6.71|6.91|6.81|6.91|6.84|6.74|6.61|6.58|6.65|6.58|6.68||6.78|6.58|6.42|6.45|6.45|6.45|6.23|6.23|6.13|6.29|6.39|6.36|6.32|6.32|6.39|6.49|6.61|6.71|6.87|6.91|6.94|6.97|7.04|7|7.2|7.33|7.46|7.3|7.26|7.2|7.3|7.46|7.56|7.49||7.43|7.46|7.3|7.1||7|6.97|7|7.13|7.43|7.85|7.75|7.3|7.26|7.26|7.36|7.2|7.23|7.49|7.2|7.09|6.85|6.79|6.79|6.79|6.74||6.81|6.92|7.09|7.07|7.05|6.98|7.13|7.13|7.03|7.07|7.09|7|7.13|7.13|7.18|7.22|7.03|6.77|6.81|6.83|6.64|6.57|6.55|6.55|6.59|6.57|6.44|6.42|6.7|6.72|6.77|6.83|6.83|6.83|6.9|6.9|6.96|6.92
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|11.2|11.24|11.01|11.01|10.82|10.86|11.01|11.05|11.2|10.96|10.86||10.82|10.62|10.67|10.67|10.67|10.67|10.86|11.05|11.34|11.29|11.34|11.2|11.01|11.1|11.15|11.34|11.1|11.39|11.77|11.86|11.67|11.63|11.05|11.1|10.82|10.86|10.86|11.01|11.05|10.86|11.01|10.96|10.77|10.96|10.91|10.96|10.62|10.34|9.96|10.01|10.05|10.15||10.1|9.91|9.96|10.05|10.05|9.77|9.62|9.77|9.91|9.86|9.77|9.86|10.05|10.05|10.2|10.15|10.15|10.2|10.2|10.15|10.34|10.24|10.29|10.29|10.34|10.29||10.1|10.24|10.29|10.53|10.39|10.39|10.48|10.58|10.62|10.62|10.39|10.2|10.01|10.01|9.91|9.81|9.81|9.67|9.67|9.53|9.67|9.58|9.48|9.53|9.34|9.48|9.67|9.72|9.77|9.86||9.86|9.81|9.96|9.96|9.91|10.01|10.2|10.24|10.05|10.01|9.86|9.91|9.81|9.77|9.62|9.62|9.81|9.77|9.72|9.91|9.91|9.86|9.81|9.86|10.01|10.05|10.1|10.01|9.96|9.91|9.91|9.77|9.77|9.77|9.81|9.96|9.96|10.05||10.2|10.24|10.2|10.2|10.2|10.29|10.24|9.96|9.91|9.86|9.91|9.81|9.53|9.29|9.05|9|9.05|8.96|9.05|9.24|9.24|9|9.15|9.1|9.1|9.24|9.34|9.29|9.43|9.48|9.43|9.62|9.81|9.81||9.67|9.62|9.72|9.67||9.53|9.53|9.58|9.67|9.86|9.81|9.86|10.1|9.96|9.39|9.24|9.39|9.15|9.29|9.29|9.15|9.05|9|8.96|8.62|8.48||8.58|8.58|8.62|8.67|8.72|8.72|8.77|8.81|8.67|9.1|8.81|8.77|8.72|8.81|9|9|9.05|8.81|8.62|8.96|8.86|9.05|9.29|9.29|9.48|9.24|9.39|9.53|9.91|10.2|10.29|10.53|10.58|10.48|10.15|10.2|10.2|10.01
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|21.5|21.5|21.75|21.75|21.75|21.88|22.12|22.12|22.25|22.38|22||21.75|21.5|21.5|21.12|21.25|20.75|20.5|21.25|21.5|22|22.12|22.62|22.75|22.75|22.75|23|23|23.75|23.62|23.38|24.12|24.5|25.25|25|24|23|23.12|23.25|23|23.12|23.5|23.38|23.25|23.62|23.88|23.88|23.62|23.38|23.5|23.38|23.38|23.5||23.62|23.62|23.75|23.75|23.62|23.88|23.62|24.12|24|24.25|24.25|24.62|24.62|24.5|24.62|24.62|24.38|24|24.25|24.25|24.5|24.12|23.75|23.75|24.88|24.62||24.38|24.5|24.88|25.38|25.12|25.38|25.75|25.62|25.62|25.88|25.75|25.25|25.38|25.12|24.75|24.5|24.25|24.12|24|24|24.12|24.38|24.62|24.38|24.5|25|25.38|25.88|25.88|26.25||26|26.25|26.25|26.25|26.25|26.5|26.5|26.5|26.12|26.25|26.25|26.5|26.5|26.38|26.5|26.62|26.5|26.75|26.62|26.88|26.5|26.38|26.12|26.25|26.38|26.38|26.25|26.12|26|26.25|26.38|26.5|26|25.88|25.5|25.75|25.88|26.12||26.62|26.62|26.62|26.38|26.75|26.75|26.75|27.5|27.75|27.88|27.62|27.25|27.25|26.75|26.88|27|26.75|26.62|26.75|26.88|26.88|27.12|27|27|26.88|27.5|28|27.75|27.75|27.75|28.12|28.75|29.25|29.25||29.25|29.38|29.88|29.62||29.62|29.25|28.62|28.62|28.62|28.12|27.88|27.75|27.12|27|27.12|27|27.12|27.12|27.25|27.5|27.12|26.88|26.62|26.5|26.25||26|25.75|26.12|26.12|26.25|26|26.12|26.12|26|26.12|26.5|26.38|26.12|26.25|26.12|25.75|25.5|25.12|24.88|25|25.12|25.12|25.25|25.12|25.12|25.25|25.12|24.88|25.12|25|25|25.12|25.12|25.25|25.12|24.88|25|24.88
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|0.62|0.63||0.62|0.63|||0.63|||0.64|||0.63|0.63||0.64||0.65|0.66||0.67|0.69||0.69|0.69||0.7||0.69||0.7|0.71|0.73|0.73|0.73|0.74|0.75|0.75|||0.77|0.76|0.76|0.76|0.76|0.78|0.77|0.78|0.79|0.78|0.76|0.74|0.72||0.7|0.69|0.69||0.69|0.69|0.68|0.69|0.69|0.69|0.68|0.68|0.69|0.68|0.67|0.66|0.66||0.66||0.65|0.64|0.65|0.65|0.66|||0.66|0.67|0.65|0.64|0.64||0.64|0.63||0.63||0.62|0.59|0.58|0.59|0.6||||0.6|0.61|||||0.63||0.64|0.64||||||||0.65||0.65|||0.67||0.65|0.65|0.64||0.63|0.64|||0.65|0.66||0.65|0.64||0.65||0.66|0.65|0.65|0.64|0.63|0.64|0.63|0.64||0.65||0.64|||0.64|0.65|0.67||0.66||0.66|||0.65|0.63||0.62|0.61|0.61|0.62||0.62||0.6||0.61|0.61|0.57|0.58|||0.58|0.56|0.56|0.56||0.56|0.55|0.54|0.56|||||0.56||||0.57||0.58||||0.58||||||||||0.6||||0.6||||0.61|||||||0.6||0.6|0.61|||0.61|0.61|0.62||0.65|0.66|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.69||0.69
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|5.06|5.06|4.69|4.5|4.31|4.31|4.31|4.5|4.5|4.5|4.88||5.25|4.88|5.06|5.06|5.06|4.88|5.06|5.25|5.25|5.44|5.44|5.62|5.81|5.81|5.62|5.62|5.25|5.44|5.62|5.44|5.62|5.62|5.81|5.81|5.81|5.81|5.81|6|6|6|6|6|6.19|6.19|6.38|6.19|5.44|5.44|5.25|5.44|5.44|5.44||5.44|5.62|5.81|5.44|5.06|5.06|5.25|5.44|5.62|5.62|5.81|6|5.81|5.81|6|6|5.81|6|5.81|5.81|5.81|6|6|6.19|6.19|6.19||6|5.81|5.81|5.81|6|6|6|6|6|6.19|6.19|6|5.81|6|6|6|6|6|6|6|6|6|6.19|6|6.38|6.38|6.38|6.56|6.75|6.94||6.94|6.75|6.75|6.75|6.56|6.75|6.56|6.56|6.75|6.75|6.56|6.56|6.38|6.56|6.56|6.56|6.75|6.94|6.94|6.38|6.19|5.81|5.81|5.44|5.62|5.62|5.81|5.62|5.44|5.62|5.62|5.81|5.62|5.62|5.62|5.81|5.81|5.81||5.81|5.62|5.81|6.19|6|6.19|6.19|6.38|6.19|6.75|6.94|6.75|6.94|7.31|7.31|7.12|6.56|6.38|6.75|6.75|6.94|6.75|6.38|6.19|6.38|6.38|6.56|6.38|6.19|6.19|6.38|5.44|5.06|5.06||4.88|4.5|4.5|4.69||4.69|4.5|4.5|4.5|4.69|4.88|4.88|4.69|4.69|4.69|4.88|4.69|4.69|4.69|4.69|4.88|4.88|4.88|4.88|4.12|3.94||4.12|3.94|3.94|3.75|3.94|4.12|4.12|4.12|3.75|3.56|3.38|3.56|3.56|3.56|3.56|3.94|3.75|3.38|3.56|3.56|3.75|3.94|4.12|3.94|3.94|3.75|3.94|3.94|4.12|4.31|4.31|4.31|4.31|4.31|4.5|4.31|4.5|4.5
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|6.29|6.04|6.06|6.19|6.21|6.27|6.46|6.33|6.58|6.65|6.65||6.65|6.56|6.65|6.56|6.67|6.33|6.12|6.33|6.33|6.54|6.37|6.56|6.71|6.62|6.6|6.83|6.79|6.54|6.71|6.5|6.96|7.1|7.27|7.29|7.29|7.4|7.56|7.58|7.46|7.56|7.56|7.5|7.29|7.67|7.65|7.5|7.23|7.23|7.25|7.42|7.48|7.29||7.29|7.33|7.37|7.46|7.46|7.67|7.77|8|8|7.83|7.85|8|7.96|7.9|8.02|7.87|7.81|8|8.21|8.21|8.31|8.25|8.33|8.29|8.17|8.33||8.42|8.6|8.58|8.62|8.48|8.27|8.29|8.17|8.21|8.31|8.06|7.87|7.92|7.85|7.87|7.92|7.94|7.83|7.81|7.77|7.83|7.79|7.62|7.54|7.56|7.71|7.85|8|8|8.02||7.87|7.79|7.73|7.69|7.75|7.81|7.79|7.65|7.75|7.9|7.73|7.83|7.83|7.75|7.62|7.58|7.62|7.67|7.46|7.67|7.54|7.5|7.5|7.35|7.35|7.48|7.54|7.56|7.56|7.75|7.77|7.56|7.31|7.21|7.04|7.33|7.29|7.37||7.54|7.48|7.44|7.35|7.25|7.25|7.29|7.19|7.27|7.48|7.35|7.27|7.1|7.08|7.12|7.21|7.1|7.06|7.06|7.12|7.12|7.08|7.21|7.1|7.1|7.33|7.37|7.31|7.54|7.5|7.42|7.46|7.46|7.37||7.19|7.04|7.04|6.98||6.92|6.9|6.92|6.94|7.06|7.19|7.15|7.21|7.06|7.12|7.15|7.08|7.04|6.98|6.85|6.83|6.77|6.98|7.02|7.02|7||6.85|6.69|6.69|6.71|6.65|6.65|6.65|6.52|6.42|6.31|6.35|6.17|6.25|6.4|6.44|6.48|6.44|6.37|6.35|6.48|6.42|6.54|6.65|6.62|6.58|6.44|6.48|6.81|6.96|7.06|7.08|7.12|7.08|7.02|6.96|6.92|6.81|6.79
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.49||1.51|1.52|1.52|1.5|1.52|1.51|1.5|1.49|1.45||1.43|1.44|1.43|1.43|1.43|1.4|1.4|1.42||1.42|1.4|1.4|1.42|1.43|1.44|1.44|1.45|1.47|1.5|1.5|1.5|1.5|1.45|1.43|1.38|1.36|1.38|1.39|1.38|1.36|1.39|1.4|1.41|1.42|1.42|1.42|1.36|1.36||1.36||||1.35|1.36|1.36|1.34|1.38|1.39|1.42|1.4|1.39|1.39|1.4|1.4|1.39|1.39|1.41|1.4|1.38|1.38|1.36|1.36|1.38|1.35|1.33|1.35|1.33|1.32||1.31|1.33|1.35|1.36|1.33||1.32|1.28|1.25|1.26|1.24|1.21|1.21|1.2|1.22|1.19|1.2|1.19|1.21|1.19|1.21|1.21|1.19|1.18|1.23|1.23|1.24|1.28||1.29||1.31|1.33|1.33|1.33|1.32|1.33|1.33|1.3|1.29||1.31|1.32|1.32|1.31||1.29|1.31|1.35|1.35|1.35|1.33|1.33|1.33|1.32|1.36|1.38|1.4|1.39|1.38|1.38|1.36|1.34|1.29|1.3|1.33|1.35|1.34|1.36||1.38|1.41|1.42|1.42|1.44|1.46|1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|4.73|4.78|4.77|4.81|4.8|4.78|4.81|4.83|4.84|4.88|4.81||4.86|5.02|5.05|5.16|5.19|5.25|5.2|5.31|5.44|5.53|5.58|5.59|5.61|5.62|5.61|5.64|5.66|5.73|5.92|6.02|6.2|6.28|6.38|6.23|6.22|6.25|6.25|6.19|6.28|6.38|6.5|6.69|6.72|6.8|6.84|6.44|6.34|6.19|6.23|6.33|6.31|6.31||6.48|6.53|6.55|6.53|6.48|6.53|6.62|6.69|6.7|6.7|6.75|6.84|6.89|6.91|6.94|6.81|6.69|6.66|6.84|6.88|6.75|6.42|6.38|6.33|6.44|6.28||6.16|6.3|6.19|6.19|6.22|6.12|6.17|6.17|6.12|6.16|5.92|5.88|5.92|5.92|5.94|5.91|5.94|5.78|5.83|5.81|5.89|6.06|6.08|6.14|6.25|6.17|6.19|6.28|6.28|6.39||6.39|6.41|6.19|6.05|6.02|6.11|6.05|5.91|5.8|5.83|5.78|5.75|5.78|5.86|5.84|5.81|5.84|5.91|5.91|5.84|5.84|5.72|5.78|5.81|5.92|5.92|6|6|6|6|6|5.92|5.78|5.69|5.7|5.78|5.75|5.73||5.81|5.81|5.8|5.8|5.89|5.97|6.03|6.09|6.19|6.41|6.25|6.09|6.06|5.97|6|5.98|6|5.94|6|6.12|6.16|6.17|6.25|6.19|6.12|6.27|6.33|6.36|6.47|6.45|6.44|6.47|6.41|6.45||6.34|6.36|6.22|6.22||6.25|6.25|6.22|6.31|6.47|6.53|6.53|6.53|6.58|6.62|6.56|6.47|6.44|6.48|6.52|6.45|6.41|6.33|6.36|6.31|6.33||6.3|6.33|6.39|6.45|6.45|6.47|6.39|6.31|6.22|6.22|6.22|6.14|6.03|6.16|6.17|6.22|6.19|6.16|6.27|6.33|6.47|6.45|6.56|6.64|6.66|6.5|6.52|6.5|6.58|6.78|6.91|7.05|7.11|7.16|7.14|7.06|7.22|7.2
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|10.16|10.22|10.25|10.03|9.97|10.09|10.25|10.28|10.34|10.34|10.44||10.5|11|11.34|11.44|11.41|11.16|10.75|11.31|11.38|11.41|11.44|11.72|11.78|11.81|11.81|12.16|12.25|12.25|12.12|11.94|12.78|12.94|13.22|13.34|13.44|13.5|13.59|13.56|13.38|13.66|13.84|13.91|13.94|14.31|14.41|14.44|14.19|13.81|13.62|13.47|13.28|13.25||13.31|13.09|13.16|13.12|12.75|12.81|12.84|13.22|12.94|12.62|12.69|12.62|12.78|13.09|13.16|13.12|12.66|13|12.88|12.81|12.69|12.56|12.53|12.5|12.72|12.62||12.72|12.91|12.88|12.75|12.41|12.41|12.34|12.38|12.38|12.38|12.22|12|12.09|12.12|12.06|11.84|11.81|11.72|11.66|11.62|11.38|11.38|11.47|11.59|11.69|11.84|12.31|12.47|12.47|12.44||12.34|12.28|12.19|12.34|12.34|12.28|12.25|12.25|11.84|11.94|12|12.06|12.12|11.72|11.59|11.91|12.06|11.94|12.03|12.16|12.03|12.03|12.06|12.03|12.12|12.22|11.72|11.62|11.56|11.44|11.34|11.34|11.19|11.19|11.12|11.19|11.09|11.03||11.19|10.94|10.66|10.91|11|11.03|11.06|11.06|11.03|11.03|11|11.25|11.31|11.12|11.12|11.03|11.12|11.06|11.03|11.12|11.19|11.09|11.12|11.06|11.03|11.12|11.19|11|11.28|11.47|11.53|11.69|11.56|11.34||11.16|11.12|11.03|10.97||10.88|10.72|10.69|10.69|10.75|10.62|10.81|10.84|10.88|10.88|11.25|11.25|11.22|11.5|11.53|11.66|11.5|11.62|11.56|11.62|11.5||11.5|11.47|11.5|11.53|11.47|11.44|11.56|11.81|12|12.25|12.41|12.16|12.31|12.44|12.66|12.69|12.62|12.44|12.47|12.47|12.59|12.75|12.84|12.88|12.88|12.62|12.69|12.59|12.88|13|13.03|13|13|13.03|12.94|12.75|12.66|12.53
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|0.86|0.85|0.87|0.88|0.88|0.89|0.89|0.9|0.86|0.86|0.83||0.83|0.83|0.82|0.81|0.82|0.77|0.76|0.83|0.88|0.9|0.91|0.95|0.98|0.96|0.95|0.93|0.94|0.91|0.88|0.89|0.97|1.03|1.05|1.11|1.09|1.05|1.12|1.07|1.01|1.04|1.05|1.06|1.06|1.06|1.05|1.05|1.04|1.04|1.04|1.05|1.06|1||0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.96|0.98|0.98|0.98|0.98|0.98|0.99|0.99|1.01|0.99|0.99|1|1.01|1.02|1.01|1.01|1.01|1.03|1.04||1.05|1.05|1.06|1.07|1.03|0.99|0.97|0.97|0.96|0.95|0.91|0.88|0.85|0.85|0.85|0.85|0.86|0.86|0.87|0.86|0.86|0.85|0.86|0.87|0.86|0.88|0.86|0.86|0.84|0.83||0.85|0.86|0.87|0.89|0.88|0.85|0.86|0.84|0.73|0.72|0.72|0.73|0.73|0.74|0.73|0.73|0.73|0.73|0.73|0.75|0.75|0.75|0.74|0.73|0.73|0.73|0.73|0.74|0.75|0.73|0.72|0.71|0.7|0.7|0.72|0.72|0.71|0.72||0.72|0.7|0.7|0.73|0.75|0.76|0.72|0.69|0.69|0.69|0.69|0.69|0.69|0.66|0.66|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.72|0.72|0.72|0.73|0.74|0.75|0.75|0.73||0.73|0.71|0.7|0.7||0.71|0.71|0.71|0.71|0.72|0.73|0.74|0.72|0.72|0.72|0.74|0.75|0.76|0.79|0.81|0.8|0.8|0.82|0.82|0.82|0.85||0.86|0.85|0.82|0.86|0.85|0.8|0.78|0.75|0.73|0.72|0.71|0.72|0.71|0.7|0.71|0.71|0.71|0.71|0.7|0.72|0.72|0.72|0.73|0.74|0.75|0.74|0.71|0.7|0.76|0.76|0.78|0.8|0.81|0.81|0.83|0.83|0.83|0.81
00220|261|/equities/deere---co|SnP500/R1000GROWTH|8.5|8.54|8.79|9.06|9.06|9.21|9.46|9.37|9.54|9.62|9.52||9.46|9.48|9.48|9.4|9.35|8.94|8.71|8.87|8.92|9.65|9.92|10.6|10.96|11.04|11|11.12|11.19|11.21|11.23|11.42|11.92|12.12|12.19|12.23|12.21|12.71|12.67|12.56|12.46|12.67|12.79|12.75|12.87|12.92|12.79|12.73|12.73|12.52|12.52|12.27|12.29|12.27||12.29|12.29|12.25|12.08|11.65|11.83|11.85|12.37|12.27|11.96|11.92|12.08|12.1|12.19|12.23|12.37|12.29|12.1|12.1|12.17|12.29|12.4|12.5|12.35|12.6|12.54||12.37|12.23|12.5|13.06|12.94|12.9|12.9|12.69|12.9|13.04|12.85|12.79|12.94|12.98|13.02|12.96|12.81|12.56|12.56|12.54|12.5|12.6|12.54|12.46|12.52|12.79|12.85|12.98|13.02|12.79||12.58|12.4|12.42|12.46|12.48|12.56|12.44|12.25|12.04|12.21|12.27|12.25|12.08|12|11.96|12.08|12.12|12.25|12.21|12.27|12.12|11.98|11.94|11.96|12.17|11.81|11.87|11.62|11.62|11.67|11.73|11.77|11.67|11.46|11.6|11.6|11.21|11.08||11.25|11.23|11.31|11.21|11.21|11.27|11.33|11.29|11.17|11.15|11.29|11.19|11.02|10.94|10.67|10.67|10.77|10.79|10.52|10.54|10.5|10.33|10.4|10.46|10.5|10.58|10.67|10.58|10.67|10.67|10.6|10.77|10.69|10.46||10.25|10.12|10.06|10.02||9.94|9.92|10|10.02|10.15|10.12|10.04|10.06|10.02|9.81|9.83|9.79|9.62|9.98|10.02|10.04|10.04|10.04|10.1|10|9.94||9.87|9.71|9.73|9.71|9.54|9.48|9.48|9.37|9.19|9.12|9.02|8.87|8.94|9.04|9|9.19|9.15|9.1|9.21|9.44|9.5|9.48|9.67|9.67|9.69|9.54|9.48|9.62|10|10.04|10.29|10.33|10.37|10.23|10.08|10|10|10.08
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|1.1|1.08|1.08|1.08|1.08|1.1|1.12|1.12|1.08|1.12|1.12||1.12|1.12|1.12|1.12|1.06|1.04|1.04|1.08|1.17|1.17|1.23|1.25|1.25|1.25|1.25|1.27|1.26|1.23|1.21|1.23|1.29|1.29|1.33|1.35|1.37|1.4|1.4|1.42|1.42|1.42|1.44|1.42|1.35|1.33|1.35|1.35|1.35|1.35|1.35|1.37|1.37|1.27||1.15|1.12|1.08|1.08|1.08|1.1|1.1|1.1|1.1|1.08|1.12|1.12|1.15|1.17|1.17|1.1|1.06|1.06|1.06|1.06|1.06|1.04|1.02|1|1|1||1|1|1.02|1.02|1.02|1.01|1|1|1.03|1.06|1.06|1.06|1.06|1.02|1.02|0.98|1.02||1.02|0.98|0.98|0.96|0.96|0.98|0.98|0.96|0.98|1.02|1.02|1.02||1.02|1.02|1.02|1.06|1.04|1|1|0.98|0.98|1|1|1|0.92|0.96|0.96|0.96|0.96|1||1||0.94|||1|1|1|1|0.96|1|1|1|1.02|1.02|1|1.06|1.04|1.08||1.08|1.08||1.04|1.04|1.04|1.06|1.06|1|1|1|1.06||1.02|1.02|1.06|1.08|1.08|1.1|1.12|1.12|1.15|1.15|1.15|1.12|1.08|1.1|1.1|1.1|1.06|1.06|1.06|1.06|1.04||1.02||0.96|0.98||0.94|0.95|0.96|0.98|1|1|0.96|1|1|1|0.99|0.99|1|1|1|1|1|1|1|1|1||1||0.97|0.99|0.99|1.02|1.02|1.02|1.02|1.02|1.02|1|1.02|1|1|0.96|0.96|0.96|0.96|0.96|0.94|0.94|0.94|0.9|0.85|0.85|0.85|0.85|0.83|0.85|0.85|0.83|0.83|0.85|0.85|0.85||0.85
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|6.87|6.75|6.69|6.63|6.63|6.63|6.63|6.69|6.57|6.39|6.15||6.15||6.33|6.27|6.27|6.09|6.27|6.69|6.93|6.87|6.87|7.05|7.29|7.35|7.23|7.17|7.17|6.87|6.99|7.05|7.05|7.11|6.81|6.69|6.45|6.57|6.57|6.33|6.33|6.33|6.39|6.33|6.39|6.39|6.45|6.45|6.33|6.33|6.33|6.51|6.57|6.45||6.45|6.45|6.45|6.03|5.9|5.6|5.6|5.54|5.36|5.54|5.78|5.78|5.9|5.78|5.84|5.9|5.97|5.9|5.97|6.03|6.15|6.27|6.33|6.39|6.39|6.39||6.39|6.51|6.63|6.81|6.87|6.87|6.81|6.93|6.99|6.87|6.87|6.63|6.45|6.45|6.51|6.33|6.33|6.15|6.09|5.9|6.03|6.03|5.84|5.9|6.03|6.09|6.03|6.15|6.21|6.21||6.21|6.27|6.27|6.27|6.27|6.21|6.21|6.21|6.15|6.15|6.15|5.97|5.97|6.09|6.15|6.15|6.21|6.27|6.45|6.27|6.27|6.33|6.27|6.21|6.21|6.21|6.15|6.15|6.15|5.9|5.9|5.97|6.03|6.09|6.09|6.15|6.15|6.39||6.51|6.45|6.33|6.39|6.39|6.21|6.09|6.09|6.09|6.03|5.9|5.9|5.9|5.84|5.9|5.78|5.84|5.78|5.9|5.84|5.9|5.9|5.97|5.9|6.03|5.97|6.03|6.15|6.27|6.33|6.45|6.51|6.51|6.45||6.51|6.27|6.39|6.45||6.57|6.57|6.57|6.63|6.63|6.69|6.75|7.05|7.11|6.21|6.21|6.27|6.21|6.33|6.03|5.9||5.66|5.84|5.66|5.6||5.48|5.36|5.48|5.6|5.66|5.84|5.97|5.72|5.54|5.54|5.42|5.06|4.94|5|5.12|5.18|5.06|4.94|5.06|5.12|5.12|4.94|5.12|5.12|5|5|4.94|4.94|5.24|5.36|4.88|4.94|4.88|4.58|4.46|4.52|4.46|4.4
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|14.29|14.29|14.25|14.46|14.21|14.17|14.25|14.17|14.08|14.08|13.96||13.96|14.04|14.08|14|13.92|14.33|14.67|14.88|14.92|15|15|15.17|15.21|15.17|15.21|15.13|14.96|15|14.92|15|15.13|15.21|15.29|15.21|15|14.75|14.63|14.58|14.5|14.63|14.71|14.58|14.67|14.71|14.75|14.75|14.75|14.71|14.71|14.75|14.75|14.88||14.92|14.92|14.92|14.83|14.88|14.92|14.88|14.92|14.88|14.96|14.88|14.88|14.92|14.92|14.96|15|14.88|14.88|14.92|14.92|15.04|15|14.63|14.63|14.67|14.67||14.63|14.75|15.08|15.17|15.04|15.17|15.42|15.29|15.29|15.29|15.25|14.96|14.92|14.79|14.63|14.54|14.42|14.21|14.08|14.04|14.29|14.33|14.42|14.42|14.67|14.88|14.88|15|15|15||14.96|14.92|14.92|14.96|14.92|14.96|14.92|14.92|14.88|14.92|14.96|14.92|14.75|14.75|14.83|14.92|14.92|14.92|14.92|15.04|14.92|14.92|14.92|14.88|14.88|14.88|15.04|15|15|15.04|15|14.92|14.83|14.83|14.83|15.13|15.13|15.17||15.5|15.5|15.38|15.25|15.17|15.25|15.17|15.13|15.04|15|15|14.92|15|14.96|14.96|14.96|15.08|15.04|15.04|15.21|15.17|15.13|15.29|15.21|15.21|15.25|15.38|15.29|15.46|15.46|15.67|16.04|16.17|16.21||15.83|15.83|15.79|15.92||15.92|15.96|15.92|15.83|15.75|15.63|15.54|15.63|15.5|15.29|15.29|15.29|15.33|15.25|15.21|15.17|15.04|14.96|14.96|15|15.08||15.38|15.38|15.33|15.42|15.42|15.42|15.33|15.42|15.42|15.46|15.38|15.21|15.08|15.13|15.08|15.13|14.83|14.71|14.63|14.5|14.42|14.38|14.46|14.46|14.42|14.38|14.38|14.63|14.63|14.67|14.67|14.75|14.67|14.58|14.54|14.54|14.54|14.54
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|5.5|5.46|5.4|5.4|5.42|5.46|5.46|5.54|5.36|5.4|5.42||5.46|5.54|5.59|5.65|5.65|5.48|5.5|5.69|5.71|5.73|5.8|5.9|5.98|5.98|6|6.09|5.94|5.92|5.94|5.9|6.07|6.13|6.17|6.28|6.21|6.32|6.34|6.32|6.34|6.38|6.53|6.59|6.59|6.59|6.55|6.55|6.53|6.49|6.49|6.53|6.53|6.47||6.53|6.55|6.55|6.59|6.57|6.65|6.7|6.74|6.7|6.67|6.67|6.65|6.63|6.7|6.8|6.82|6.8|6.78|6.78|6.76|6.76|6.8|6.86|6.88|6.9|6.84||6.78|6.76|6.8|6.86|6.84|6.72|6.78|6.74|6.78|6.9|6.84|6.74|6.67|6.51|6.4|6.34|6.32|6.34|6.32|6.3|6.28|6.28|6.28|6.26|6.15|6.32|6.38|6.47|6.44|6.53||6.49|6.36|6.28|6.28|6.36|6.44|6.44|6.49|6.38|6.49|6.49|6.57|6.59|6.55|6.51|6.49|6.47|6.7|6.57|6.28|6.19|6.15|6.19|6.15|6.21|6.19|6.17|6.17|6.21|6.19|6.26|6.3|6.28|6.15|6.15|6.26|6.11|6.11||6.24|6.19|6.24|6.3|6.13|6.15|6.05|6.07|6.03|6.03|6.09|5.94|5.96|5.77|5.77|5.69|5.65|5.67|5.54|5.67|5.75|5.75|5.67|5.69|5.82|5.94|6.05|6.07|6.03|6.03|6|6.03|6.09|6.09||6.07|5.94|5.73|5.73||5.71|5.63|5.73|5.8|5.96|5.88|5.86|5.77|5.73|5.73|5.77|5.77|5.82|5.69|5.61|5.65|5.54|5.44|5.44|5.4|5.48||5.4|5.36|5.36|5.42|5.42|5.4|5.54|5.57|5.57|5.52|5.57|5.46|5.46|5.46|5.48|5.52|5.48|5.48|5.46|5.54|5.57|5.59|5.59|5.57|5.57|5.59|5.65|5.65|6|6.07|6.07|6.11|6|6|5.98|5.94|5.88|5.82
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|26.75|27|27.25|28|28|27.88|27.62|27.62|27.62|27.5|27.38||27.12|27.25|27.25|27|26.88|26.38|27.12|28.38|28.62|28.5|28.5|28.88|28.88|29|29|29|28.38|28.12|28.12|28.5|29.25|29.5|29.62|28.75|27.88|27.88|27.88|27.5|26.88|26.62|26.62|26.62|26.5|26.75|26.5|26.75|26.5|26.5|26.25|26.12|26|26.12||26.38|26.25|26.12|25.88|25.88|26|26.25|26.62|26.38|26.25|26.25|26.5|26.62|26.75|26.88|27.12|27.12|27.25|27.38|27.38|27.62|27.5|26.75|27|27.12|27.12||27.12|27.25|27.25|27.25|27|26.88|27|26.88|26.88|27.38|27.25|26.88|26.75|26.12|25.62|25.5|25.12|25|24.75|24.88|25|25|25.12|25.12|25.25|25.25|25.38|25.5|25.5|25.5||25.38|25.38|25.38|25.38|25.38|25.25|25.25|25.25|25.12|25.12|25|25|24.88|24.88|24.88|25.12|25.38|25.5|25.38|25.25|25.38|25.38|25.5|25.5|25.5|26.12|26.12|26.12|26|25.88|25.62|25.62|25.5|25.5|25.25|25.38|25.25|25.38||25.62|25.62|25.5|25.5|25.38|25.38|25.25|25.25|25.12|25|25.25|25.12|24.75|24|24|24|24|23.88|24.38|24.38|24.25|24.12|24.12|24|24.25|24.75|24.88|25|25|25|25|25.5|25.62|25.62||25.38|25.5|25.25|25.25||25.62|25.62|25.62|25.38|25.75|25.62|25.62|25.62|25.88|25.5|25.5|25.62|25.5|25.25|25.12|25.25|25|24.88|24.88|25.12|25||25|25|25|25|25|24.75|25|25|25|24.75|24.5|24.25|24.38|24.38|24.5|24.38|24.12|23.88|23.75|23.62|23.25|23.12|23.38|23.38|23.38|23.12|23.25|23.38|24.38|24|23.38|23.5|23.5|23.5|23.38|23.38|23.5|23.12
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|8.83|8.83|8.83|8.83|8.83|9.08|8.83|8.83|9.08|9.08|9.33||9.08|9.08|8.83|8.83|9.08|8.83|9.08|9.08|9.08|9.08|9.08|9.33|9.58|9.83|9.58|9.58|10.09|9.58|9.83|10.34|10.09|10.09|10.09|10.09|9.83|9.83|9.83|9.58|9.83|9.83|10.09|10.09|10.09|9.83|9.58|9.83|9.58|10.09|10.09|9.83|9.58|9.58||10.09|10.09|10.09|9.83|9.58|9.33|9.58|9.58|9.33|9.58|9.58|9.83|9.58|9.33|9.33|9.08|9.08|9.33|8.83|9.33|9.33|9.08|9.33|9.33|9.33|9.08||9.33|9.33|9.58|9.58|9.58|9.58|9.58|9.58|9.83|9.58|9.58|10.09|9.83|10.09|9.58|9.83|10.09|10.09|9.83|10.09|10.09|10.09|10.09|9.58|9.83|9.58|9.83|9.83|9.83|9.58||9.83|9.33|9.83|10.09|10.09|10.09|9.83|10.09|9.58|9.83|10.09|9.83|9.58|9.83|9.83|9.83|9.83|9.83|10.34|10.34|10.09|9.83|9.33|9.58|9.83|9.83|9.83|10.09|10.34|10.34|10.34|10.59|10.59|10.84|10.34|10.34|10.34|10.59||10.59|10.34|10.34|10.34|10.59|10.59|10.59|10.84|10.59|10.59|10.84|10.84|10.34|10.09|9.83|10.09|9.83|10.09|10.34|9.83|10.09|9.83|9.58|9.83|9.83|10.09|10.09|10.09|10.09|10.09|10.34|10.34|9.83|9.83||10.09|9.58|9.33|9.33||9.83|9.83|9.83|10.09|10.09|10.34|10.59|10.59|10.59|10.59|10.59|10.34|10.09|9.83|9.58|9.58|9.58|9.83|9.83|10.34|10.34||10.34|10.59|10.59|10.34|10.59|10.59|10.84|11.35|11.35|11.35|11.85|11.35|11.35|11.09|11.09|10.84|10.84|11.09|11.09|10.84|11.35|11.35|11.6|11.35|11.35|11.6|11.6|11.09|11.35|11.35|11.09|11.35|11.35|11.35|11.35|11.09|10.84|11.09
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|23.48|23.58|23.58|23.58|23.69|23.64|23.58|23.42|23.58|23.64|23.69||23.69|23.69|23.74|23.8|23.96|23.9|23.74|24.54|24.6|24.81|24.97|25.08|25.18|24.97|24.65|25.29|25.13|24.92|24.76|24.65|25.13|25.18|25.18|24.76|24.49|23.74|23.69|23.58|23.42|23.58|23.96|23.85|24.01|24.06|24.01|24.22|24.01|23.9|23.9|24.06|24.12|23.96||24.06|23.9|23.85|23.9|23.74|23.69|23.74|23.85|23.69|23.69|23.74|23.85|23.9|23.9|23.9|23.85|23.74|23.9|24.06|24.06|24.12|24.01|23.69|23.64|23.69|23.64||23.74|23.85|23.85|24.06|24.01|24.06|24.06|23.8|23.74|23.96|24.01|23.53|23.48|23.32|23.21|23|22.94|22.62|22.52|22.62|23.05|23.05|23.05|23.05|23|23.42|23.53|23.64|23.58|23.53||23.37|23.37|23.42|23.48|23.48|23.48|23.48|23.53|23.42|23.48|23.48|23.58|23.58|23.69|23.53|23.69|23.9|23.96|23.96|23.96|23.85|23.42|23.32|23.37|23.74|23.9|23.64|23.58|23.64|23.58|23.53|23.42|23.32|22.89|22.62|22.73|22.73|22.78||23.1|23.1|23.1|22.94|22.94|23.21|23.26|23.05|23.05|23.05|23.05|22.94|22.94|22.52|22.57|22.52|22.73|22.57|22.52|22.68|22.46|22.25|22.3|22.3|22.3|22.94|23.21|23.05|23.42|23.48|23.8|24.01|24.06|23.96||24.01|24.01|24.12|23.96||23.9|23.9|23.96|23.48|23.53|23.74|23.37|23.53|23.48|23.26|23.21|23.05|23|23|23|23.05|22.78|22.52|22.46|22.41|22.41||22.3|22.25|22.36|22.46|22.46|22.36|22.36|22.25|22.46|22.52|22.57|22.62|22.78|22.68|22.62|22.62|22.52|22.25|22.3|22.3|22.41|22.36|22.3|22.14|22.14|22.14|22.04|21.98|22.09|22.09|21.98|21.87|21.93|22.14|22.09|22.09|21.98|21.98
00236|7981|/equities/du-pont|SnP500/R1000VALUE|13.1981|13.1045|13.1513|13.2917|13.1981|13.2449|13.4321|13.4321|13.4789|13.5725|13.5257||13.4789|13.6193|13.6583|13.7519|13.9392|13.1513|13.3853|13.9392|13.8456|14.0328|13.986|14.1264|14.3136|14.3994|14.3994|14.3994|14.3994|14.5398|15.0078|14.961|15.3744|15.702|15.4212|15.468|15.4212|15.234|15.2808|14.9142|14.5866|14.8206|15.234|15.1014|14.8206|14.9142|14.961|14.961|14.8206|14.3136|13.986|13.8924|14.0328|14.2668||14.3136|14.2668|14.3604|14.3604|14.22|14.1732|14.0796|14.3604|14.493|14.6334|14.5866|14.727|14.8206|14.727|14.8674|14.961|14.727|14.6334|15.0078|14.8206|14.9142|14.8206|14.9142|14.8674|15.1014|15.0546||14.7738|15.0078|15.0078|15.0546|15.1404|15.0078|15.1872|15.1014|15.1872|15.3744|14.3604|14.0328|14.0328|14.1732|14.0796|14.0328|13.9392|13.7519|13.9392|13.8924|13.8456|13.7988|13.4321|13.2917|13.5257|13.8924|14.4462|14.5398|14.6334|14.6802||14.5866|14.4462|14.3994|14.3136|14.0796|14.22|14.3994|14.4462|14.3136|14.3604|14.3604|14.493|14.3994|14.3994|14.3136|14.3604|14.5866|14.727|14.5398|14.5866|14.5398|14.5866|14.6334|14.7738|14.727|14.8206|14.727|14.727|14.5866|14.5398|14.6334|14.5398|14.4462|14.2668|13.986|14.0796|13.9392|14.0328||14.3604|14.3604|14.3136|14.2668|14.3136|14.3604|14.3604|14.3604|13.8924|13.9392|13.986|14.1732|14.22|14.0328|14.1732|13.986|14.5398|14.7738|15.1404|15.468|15.312|15.1248|15.4368|15.2808|15.2652|15.4056|15.5928|15.546|15.6708|15.4836|15.5148|15.4992|15.546|15.4836||15.3276|15.2652|15.3432|15.3432||15.312|15.4836|15.546|15.3432|15.468|15.4368|15.624|15.468|15.2496|15.117|15.1014|14.9454|14.7582|14.8674|14.8518|14.7426|14.4462|14.3448|14.3136|14.2044|14.142||14.1888|14.1264|14.142|14.1888|14.1264|14.0952|14.0484|14.1108|14.0328|14.064|14.2668|14.142|14.142|14.2512|14.2512|14.2512|14.2356|14.2512|14.298|14.5398|14.6334|14.2356|14.415|14.376|14.4462|14.22|14.2824|14.415|15.0234|14.8986|15.0858|15.3432|15.0702|15.039|15.156|15.2028|15.234|15.1248
00237|8054|/equities/comp-science|SnP500/R1000VALUE|2.33|2.38|2.4|2.41|2.43|2.46|2.52|2.49|2.44|2.44|2.41||2.4|2.43|2.44|2.44|2.44|2.34|2.36|2.4|2.43|2.47|2.46|2.52|2.54|2.52|2.54|2.57|2.59|2.54|2.52|2.52|2.6|2.61|2.66|2.67|2.69|2.69|2.73|2.64|2.65|2.66|2.68|2.68|2.73|2.78|2.78|2.79|2.73|2.73|2.73|2.78|2.78|2.79||2.82|2.92|2.89|2.87|2.83|2.83|2.89|2.94|2.89|2.91|2.92|2.89|2.93|2.93|2.92|2.96|2.96|2.98|2.98|3|3.03|3.05|3.01|3|3.01|2.99||2.88|2.85|2.78|2.79|2.79|2.79|2.79|2.76|2.76|2.75|2.71|2.73|2.76|2.76|2.76|2.79|2.79|2.78|2.79|2.7|2.66|2.7|2.72|2.59|2.58|2.57|2.54|2.55|2.51|2.6||2.57|2.57|2.6|2.63|2.62|2.66|2.7|2.68|2.73|2.79|2.81|2.8|2.82|2.85|2.85|2.88|2.95|3.05|2.91|2.87|2.82|2.85|2.73|2.72|2.77|2.78|2.75|2.76|2.72|2.69|2.73|2.74|2.72|2.73|2.79|2.88|2.9|2.96||3.01|3.01|3.01|3.01|3.01|3.04|3.05|3.01|2.9|2.92|2.88|2.9|2.95|2.95|2.99|3.02|3.2|3.14|3.2|3.28|3.28|3.29|3.31|3.26|3.29|3.49|3.52|3.51|3.51|3.48|3.4|3.48|3.49|3.52||3.52|3.52|3.52|3.48||3.48|3.46|3.43|3.43|3.54|3.55|3.46|3.45|3.43|3.4|3.39|3.38|3.37|3.4|3.41|3.42|3.4|3.42|3.42|3.41|3.39||3.4|3.42|3.45|3.48|3.35|3.29|3.22|3.17|3.17|3.17|3.14|3.13|3.12|3.15|3.18|3.19|3.18|3.12|3.13|3.05|3.07|3.07|3.08|3.06|3.05|3|3.01|2.99|3.19|3.19|3.21|3.21|3.21|3.26|3.24|3.2|3.21|3.19
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|5.81|5.81|5.91|6.03|5.97|6.16|6.3|6.33|6.39|6.39|6.36||6.41|6.38|6.3|6.25|6.33|6.23|6.2|6.3|6.36|6.44|6.45|6.53|6.61|6.66|6.55|6.72|6.8|6.86|6.95|7.06|7.38|7.53|7.69|7.67|7.73|7.62|7.73|7.77|7.72|7.72|7.97|7.97|7.98|8.05|7.97|7.95|7.88|7.8|7.75|7.8|7.8|7.84||7.88|7.86|7.91|7.88|7.91|7.94|7.88|7.95|7.83|7.83|7.81|7.8|7.78|7.91|7.98|7.98|7.8|7.81|7.88|7.89|7.75|7.61|7.72|7.72|7.73|7.72||7.67|7.67|7.67|7.67|7.64|7.61|7.61|7.61|7.59|7.55|7.53|7.41|7.39|7.33|7.16|7|6.84|6.83|6.86|6.89|6.89|6.86|6.69|6.66|6.69|6.75|6.78|6.91|6.89|6.92||6.94|6.95|6.94|6.97|6.97|7.05|7.02|7.03|7.03|7.06|7.05|7.09|7.06|7|6.95|7.02|6.98|6.97|6.91|6.97|6.94|6.97|7.03|6.97|6.81|6.81|6.52|6.42|6.45|6.42|6.41|6.39|6.28|6.28|6.31|6.41|6.41|6.28||6.39|6.42|6.41|6.36|6.39|6.42|6.39|6.39|6.44|6.52|6.56|6.62|6.62|6.59|6.59|6.44|6.34|6.31|6.42|6.56|6.67|6.69|6.69|6.67|6.66|6.78|6.92|6.98|7.03|7.05|6.98|7.11|7.11|7.12||7.12|7.12|7.14|7.12||6.98|7|7.02|7.03|7.05|7|7|7.2|7.12|7|6.98|6.95|6.97|7.03|7.03|6.97|6.98|6.94|6.88|6.81|6.81||6.75|6.77|6.75|6.77|6.77|6.77|6.66|6.77|6.75|6.7|6.72|6.67|6.75|6.84|6.91|6.98|6.97|6.97|7.02|7.08|7.11|7.12|7.52|7.55|7.59|7.44|7.38|7.36|7.5|7.48|7.5|7.66|7.7|7.75|7.75|7.75|7.77|7.75
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|2.69|2.73|2.77|2.77|2.81|2.72|2.69|2.62|2.72|2.75|2.7||2.75|2.7|2.73|2.72|2.75|2.61|2.64|2.75|2.78|2.86|2.89|2.92|2.94|2.91|2.89|2.98|3.02|3.03|3.03|3.06|3.19|3.3|3.38|3.41|3.33|3.16|3.11|3.08|3.12|3.28|3.3|3.34|3.38|3.38|3.39|3.45|3.47|3.44|3.47|3.47|3.45|3.41||3.41|3.33|3.34|3.41|3.39|3.38|3.41|3.45|3.38|3.41|3.44|3.39|3.39|3.41|3.38|3.38|3.33|3.33|3.22|3.14|3.16|3.14|3.14|3.14|3.19|3.09||3.09|3.08|3.06|3.03|3.03|2.95|2.97|2.95|2.94|2.95|2.94|2.92|2.92|2.94|2.92|2.92|2.78|2.75|2.75|2.78|2.83|2.81|2.94|2.94|2.92|2.97|2.98|2.97|2.91|2.92||2.94|2.94|2.95|2.94|2.92|2.94|2.98|2.97|2.97|3.05|3.14|3.19|3.14|3.09|3.08|3.08|3.08|3.08|3.09|3.11|3.09|3.06|3.11|3.11|3.14|3.14|3.19|3.09|3.11|3.08|3.08|3.11|3.09|3.09|3.06|3.16|3.14|3.09||3.12|3.16|3.16|3.14|3.19|3.28|3.33|3.33|3.22|3.25|3.23|3.19|3.19|3.16|3.16|3.16|3.19|3.2|3.31|3.36|3.41|3.36|3.38|3.39|3.42|3.72|3.84|3.86|3.89|3.84|3.88|3.8|3.67|3.59||3.56|3.44|3.42|3.42||3.44|3.44|3.44|3.39|3.48|3.47|3.41|3.38|3.38|3.5|3.52|3.56|3.56|3.61|3.62|3.61|3.52|3.52|3.61|3.77|3.75||3.67|3.67|3.67|3.75|3.64|3.56|3.61|3.55|3.44|3.31|3.33|3.3|3.33|3.38|3.52|3.5|3.47|3.44|3.36|3.33|3.34|3.39|3.42|3.47|3.47|3.41|3.42|3.41|3.72|3.73|3.86|3.91|3.72|3.75|3.75|3.83|3.88|3.89
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|17.81|17.75|17.75|17.81|17.88|17.81|18|18|17.94|18|17.81||17.75|17.75|17.69|17.69|17.75|17.38|17.62|18|18.06|18.38|18.31|18.62|18.69|18.69|18.75|18.81|19|18.94|18.81|18.88|19.19|19.38|19.44|19|18.75|18.5|18.56|18.56|18.56|18.88|18.62|18.81|18.81|18.81|18.88|18.94|18.81|18.75|18.75|18.81|18.88|18.75||18.81|18.75|18.88|19|19.31|19.31|19.31|19.5|19.12|19.25|19.19|19.31|19.38|19.44|19.75|19.81|19.44|19.5|19.56|19.62|19.88|19.81|19.38|19.19|19.25|19.19||19.25|19.25|19.19|19.25|19.25|19.31|19.62|19.5|19.81|20|19.75|19.38|19.38|19.25|18.94|18.88|18.56|18.38|18.25|18.12|18.25|18.25|18.12|18.06|18|18.44|18.75|18.94|18.81|18.88||18.88|18.69|18.81|18.81|18.81|18.75|18.88|18.94|18.69|18.81|19.19|19.19|19.12|19.12|19|19|19.12|19.19|19.19|19.25|19.06|19.06|19.25|19.31|19.62|19.75|19.75|19.62|19.38|19.38|19.31|19.19|19|18.81|18.75|18.88|18.88|18.81||19.31|19.5|19.44|19.38|19.44|19.56|19.44|19.31|19|18.94|19|18.94|18.88|18.5|18.56|18.5|18.69|18.56|18.75|18.75|18.81|18.81|19|18.88|18.81|19.12|19.25|19.12|19.31|19.38|19.44|19.94|20.12|20.12||19.94|20.44|20.5|20.44||20.38|20.19|20.25|20.25|20.31|20.31|20|20.06|19.88|19.56|19.62|19.5|19.5|19.56|19.56|19.62|19.19|19|19.06|19.06|18.94||19|18.94|19|19.25|19.25|19.31|19.06|19.19|19|19.06|19.12|18.94|18.88|18.88|18.62|18.56|18.44|18.12|17.94|17.81|17.75|17.62|17.69|17.81|17.69|17.62|17.69|17.5|17.69|17.75|17.75|17.81|17.81|17.81|17.81|17.94|17.94|17.81
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|18.47|18.44|18.25|18.88|18.97|19|18.84|18.53|18.62|18.81|18.72||18.81|18.94|18.91|18.5|18.38|17.44|17.47|18.09|18.06|18.31|18.28|18.75|19.12|19.06|19.06|19.47|19.62|19.62|19.84|19.81|20.25|20.97|21.16|20.97|20.69|20.47|20.97|21|21.03|21.22|21.75|21.5|21.69|22.56|22.59|22.34|21.88|21.72|21.41|21.66|21.94|21.69||21.25|20.94|20.97|20.97|20.38|20.19|20.28|20.41|19.75|19.41|19.28|19.47|19.56|19.69|19.72|19.81|19.28|19.06|19.31|19.44|19.62|19.44|19.53|19.66|19.59|19.41||19.19|19.44|19.5|19|18.47|18.16|18.19|18.22|18.19|18.34|17.94|17.47|17.25|17.22|17.25|17.06|17|16.84|16.75|16.53|16.81|16.81|16.53|16.38|16.28|16.5|16.75|17.03|16.97|17.28||17.19|16.94|16.91|16.91|16.81|16.81|16.72|16.44|16.19|16.22|16.34|16.41|16.25|15.81|15.56|15.56|15.91|15.91|15.88|15.91|15.75|15.56|15.69|15.78|15.81|15.84|15.69|15.62|15.66|15.62|15.44|15.19|15.25|15.09|15.06|15.41|15.38|15.5||15.75|15.72|15.62|15.62|15.75|15.88|16.03|16.03|16.06|16.22|16.22|15.84|15.78|15.62|15.72|15.81|16.03|16|16.16|16.47|16.59|16.44|16.62|16.38|16.25|16.62|16.94|16.84|16.94|16.94|17.09|17.19|17.31|17.22||17.12|16.94|16.81|16.53||16.47|16.25|16.38|16.38|16.59|16.44|16.53|16.62|16.34|16.31|16.69|16.81|16.69|16.62|16.69|16.84|16.75|16.75|16.97|17.09|17.09||16.91|16.59|16.62|16.53|16.41|16.28|16.19|16.47|16.41|16.06|15.94|15.56|15.44|15.47|15.5|15.59|15.59|15.38|15.62|15.88|15.94|16.22|16.06|16.06|16.16|15.97|15.69|16.06|16.34|16.47|16.53|16.47|16.53|16.56|16.5|16.16|15.91|15.56
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|8.41|8.41|8.41|8.5|8.47|8.44|8.44|8.47|8.47|8.5|8.56||8.56|8.66|8.75|8.69|8.81|8.38|8.25|8.38|8.41|8.5|8.5|8.72|8.94|8.88|8.88|9.22|9.28|9.12|9.38|9.34|9.75|9.81|10.22|10.28|10.09|10.06|10.09|10.09|10.09|10.25|10.53|10.5|10.94|10.97|11.03|11.09|10.84|10.47|10.28|10.28|10.25|10.25||10.31|10.28|10.34|10.09|10.06|10.22|10.38|10.56|10.34|10.31|10.28|10.41|10.44|10.53|10.59|10.5|10.53|10.53|10.59|10.62|10.78|10.5|10.47|10.53|10.62|10.44||10.38|10.47|10.47|10.44|10.41|10.06|10.22|10.19|10.25|10.22|10.16|10.06|10.03|10|9.84|9.75|9.88|9.62|9.72|9.72|9.94|9.91|9.88|9.84|9.81|10.06|10|10.12|10.22|10.28||10.19|10|9.88|9.75|9.78|9.97|10.03|10.06|9.94|10.03|9.94|10.09|9.94|9.81|9.94|10|10.34|10.47|10.41|10.25|10.12|10|10.06|10.06|10.09|10.12|10.06|10.06|10.12|10.06|9.94|9.75|9.75|9.56|9.47|9.53|9.44|9.47||9.59|9.5|9.53|9.56|9.53|9.59|9.53|9.5|9.78|9.69|9.62|9.59|9.59|9.69|9.91|9.91|10.03|10|9.88|9.97|10.03|9.97|10|10.03|9.91|10.19|10.41|10.25|10.31|10.09|10.12|10.25|10.25|10.19||9.84|9.75|9.72|9.75||9.78|9.78|9.66|9.53|9.81|9.78|9.97|9.88|9.69|9.44|9.47|9.41|9.34|9.34|9.53|9.53|9.53|9.56|9.72|9.62|9.38||9.41|9.34|9.38|9.44|9.31|9.22|9.06|9.09|9.09|9.09|9.06|8.78|8.75|8.81|8.81|8.81|8.91|8.75|8.72|8.78|9.28|9.25|9.03|9.03|9|8.94|8.94|9.06|9.19|9.19|9.16|9.16|9.09|9.09|9.12|9.25|9.22|9.06
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|19.25|19.12|19|19.25|19.25|18.75|19|19.12|19|19.25|19.12||18.38|18.38|18.5|18.38|18.88|18.88|19.12|19.38|19.25|19.38|19.38|19.38|19.5|19.5|19.12|19.5|19.25|19|18.62|18.62|19|19.38|19.5|19.62|19.62|19.88|19.75|19.75|19.38|19.5|19.88|19.75|19.62|19.75|19.88|20.12|20.12|20|20|20|19.88|20||20.12|19.88|19.88|19.75|19.62|19.25|19.25|19.5|19.62|19.5|19.5|19.62|19.62|19.88|20|20|20.12|20.5|20.75|20.75|20.88|20.62|20.38|20|19.88|20||19.75|19.88|20|20|19.88|20.12|20.25|20.38|20.5|20.62|20.38|20|19.75|19.75|19.62|19.38|19.25|19.12|19.38|19.25|19.75|19.75|19.88|20|20.12|20.38|20.5|20.88|20.88|21.12||20.75|20.5|20.62|20.62|20.62|20.62|20.75|20.88|20.75|20.88|20.62|20.38|20.12|20.25|20.12|20.38|20.62|20.62|20.62|20.75|20.5|20.5|20.75|20.75|20.75|20.75|20.88|20.88|20.75|20.88|21|21|20.75|20.12|20|20.25|20.5|20.62||20.88|21|21|20.88|21|21|21.12|21.25|21.38|21.5|21.88|21.88|21.75|21.38|21.75|21.88|21.62|21.62|22|22.88|22.5|22.38|22.38|22.25|22.12|22.38|22.5|22.38|22.5|22.5|23|23.25|23.62|23.62||23.25|22.88|22.75|22.62||22.62|22.62|22.75|22.75|22.88|22.75|22.75|22.88|22.88|22.62|22.5|22.5|22.5|22.38|22.5|22.5|22.25|22.25|22.25|22.38|22.25||22.25|22.12|21.88|21.75|21.62|21.5|21.5|21.62|21.5|21.5|21.5|21.38|21.12|21.38|21.38|21.38|21.25|21.12|21.25|21.38|21.5|21.62|21.62|21.75|21.62|21.38|21.12|21.25|21.88|22|22|22.12|22.25|22.12|22.12|22.38|22.38|22.62
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|3.77|3.47|3.39|3.33|3.34|3.38|3.39|3.36|3.3|3.19|2.95||2.98|2.98|3.02|2.98|3|3|3|3.09|3.09|3.16|3.19|3.12|3.16|3.11|3.12|3.11|3.09|3.14|3.14|3.27|3.27|3.17|3.06|3.02|3|3.06|3.06|3.03|3.02|2.94|2.91|2.88|2.92|2.97|3|3|2.91|2.81|2.78|2.81|2.8|2.84||2.94|2.95|2.98|2.97|2.94|2.92|2.94|2.95|2.94|2.95|2.94|2.97|2.98|2.98|3.09|3|2.89|2.88|2.89|2.91|3|2.98|2.98|2.98|2.98|2.91||2.88|2.92|2.97|2.98|2.97|3|2.95|2.97|2.83|2.89|2.88|2.84|2.86|2.84|2.84|2.84|2.86|2.83|2.83|2.72|2.7|2.69|2.67|2.67|2.66|2.69|2.72|2.75|2.72|2.73||2.73|2.81|2.81|2.77|2.92|2.95|2.98|3.03|2.92|2.92|2.94|2.94|2.75|2.78|2.8|2.77|2.81|2.91|2.77|2.78|2.8|2.77|2.69|2.72|2.78|2.8|2.75|2.73|2.7|2.78|2.8|2.83|2.84|2.75|2.78|2.91|2.95|2.98||2.97|2.97|2.97|2.95|3|3.12|3.12|2.94|2.91|2.91|2.91|2.88|2.86|2.66|2.69|2.72|2.72|2.73|2.77|2.75|2.75|2.72|2.81|2.7|2.73|2.73|2.77|2.77|2.84|2.89|2.94|3.06|3.06|3.12||3.16|3.05|3.06|3.11||3.12|3.12|3.11|3.06|3.12|3.14|3.14|3.16|3.03|3.03|2.95|2.98|3|2.98|2.98|2.95|2.91|2.81|2.88|2.94|2.95||2.75|2.67|2.66|2.64|2.59|2.58|2.58|2.56|2.69|2.72|2.72|2.69|2.72|2.75|2.64|2.56|2.52|2.52|2.55|2.56|2.58|2.56|2.56|2.53|2.55|2.56|2.5|2.47|2.53|2.55|2.52|2.56|2.55|2.62|2.62|2.55||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|3.67|3.69|3.67|3.71|3.7|3.74|3.63|3.61|3.49|3.52|3.47||3.44|3.47|3.49|3.44|3.45|3.5|3.5|3.49|3.55|3.52|3.53|3.54|3.56|3.57|3.54|3.56|3.5|3.53|3.56|3.58|3.54|3.54|3.29|3.29|3.27|3.28|3.3|3.31|3.33|3.31|3.36|3.27|3.28|3.38|3.4|3.4|3.36|3.3|3.28|3.31|3.3|3.27||3.3|3.31|3.32|3.31|3.29|3.3|3.31|3.33|3.36|3.36|3.36|3.38|3.4|3.4|3.41|3.44|3.44|3.39|3.41|3.4|3.4|3.39|3.44|3.41|3.41|3.44||3.46|3.48|3.48|3.52|3.42|3.4|3.4|3.37|3.36|3.38|3.35|3.36|3.31|3.25|3.22|3.2|3.16|3.15|3.16|3.15|3.2|3.21|3.2|3.27|3.24|3.38|3.36|3.28|3.25|3.25||3.18|3.18|3.22|3.28|3.31|3.35|3.36|3.33|3.36|3.36|3.38|3.4|3.38|3.35|3.31|3.22|3.19|3.25|3.28|3.35|3.38|3.38|3.41|3.45|3.44|3.42|3.42|3.44|3.45|3.46|3.45|3.45|3.45|3.44|3.45|3.46|3.46|3.48||3.53|3.5|3.5|3.53|3.52|3.54|3.63|3.44|3.44|3.44|3.44|3.44|3.42|3.47|3.47|3.45|3.47|3.44|3.52|3.55|3.54|3.53|3.54|3.5|3.54|3.52|3.56|3.49|3.58|3.59|3.61|3.62|3.72|3.77||3.8|3.83|3.65|3.63||3.62|3.56|3.54|3.5|3.54|3.59|3.62|3.61|3.49|3.45|3.42|3.44|3.45|3.42|3.45|3.41|3.47|3.41|3.44|3.4|3.38||3.37|3.42|3.36|3.38|3.42|3.47|3.42|3.4|3.38|3.4|3.42|3.42|3.42|3.45|3.44|3.49|3.5|3.39|3.38|3.44|3.45|3.42|3.46|3.47|3.45|3.45|3.46|3.45|3.49|3.49|3.49|3.49|3.5|3.52|3.5|3.52|3.49|3.59
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|4.9|4.86|4.82|4.86|4.86|4.82|4.9|4.86|4.86|4.82|4.82||4.86|4.9|4.9|4.93|4.93|4.68|4.68|4.86|4.86|4.93|5.04|5.22|5.33|5.15|5.01|5.15|5.15|5.15|5.12|5.04|5.19|5.37|5.44|5.44|5.44|5.48|5.52|5.52|5.59|5.74|5.77|5.77|5.85|5.92|5.92|5.7|5.63|5.59|5.59|5.63|5.66|5.74||5.74|5.74|5.7|5.77|5.81|5.81|5.81|5.88|5.92|6.54|6.43|6.21|6.14|6.03|6.07|5.92|5.85|5.7|5.81|5.96|5.99|5.99|5.96|5.96|6.07|6.25||6.21|6.21|6.03|5.88|5.81|5.63|5.59|5.55|5.63|5.48|5.33|5.15|5.26|5.33|5.44|5.37|5.33|5.3|5.37|5.3|5.41|5.48|5.48|5.37|5.33|5.41|5.48|5.55|5.52|5.37||5.26|5.01|4.93|5.01|5.04|5.08|4.97|4.97|4.93|4.93|4.86|4.9|4.9|4.86|4.79|4.93|4.93|4.97|5.01|4.97|4.82|4.79|4.71|4.75|4.68|4.68|4.6|4.64|4.64|4.6|4.6|4.68|4.68|4.79|4.79|4.82|4.75|4.68||4.6|4.6|4.6|4.64|4.68|4.68|4.79|4.53|4.38|4.49|4.46|4.35|4.2|4.31|4.35|4.35|4.35|4.46|4.57|4.71|4.79|4.82|4.86|4.79|4.9|5.04|5.08|4.82|4.75|4.68|4.79|4.71|4.82|4.71||4.71|4.75|4.6|4.57||4.57|4.64|4.71|4.86|4.97|5.02|5.04|5.08|5.06|5.02|5.1|5.06|5.1|5.12|5.1|5.15|5.15|5.08|5.04|4.97|4.93||5.02|5.12|5.21|5.21|5.22|5.15|5.08|5.08|5.1|5.12|5.17|5.22|5.33|5.35|5.43|5.33|5.32|5.28|5.37|5.39|5.39|5.43|5.46|5.48|5.48|5.46|5.41|5.28|5.65|5.74|5.75|5.85|5.65|5.66|5.63|5.61|5.61|5.61
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|18.62|18.62|18.38|18.38|18.5|18.38|18.62|18.62|18.5|18.38|18.38||18.38|18.62|18.75|18.62|18.38|18.62|19.12|19.38|19.5|19.5|19.62|19.75|19.75|19.62|19.62|19.38|19.5|19.5|19.88|19.88|20|20.25|20.38|19.88|19.5|19.25|19.38|19.25|19.38|19.5|19.5|19.12|19.12|19.38|19.38|19.38|19.38|19.5|19.75|19.5|19.5|19.5||19.5|19.75|19.75|19.5|19.38|19.62|19.62|19.88|19.88|19.88|19.88|19.88|19.88|19.88|20|20|20|20|20|20.38|20.25|20.12|19.75|19.75|19.5|19.5||19.62|20.5|20.5|20.75|20.75|20.62|20.5|20.5|20.62|20.62|20.62|20.62|20.38|20.12|20.12|20.12|19.88|20|20|19.88|20|20|20.12|20.25|20.38|20.62|20.75|21.12|20.88|20.75||20.75|20.88|20.75|20.75|20.88|20.88|21.25|20.88|20.75|20.75|20.75|20.75|20.75|20.88|20.88|21.12|21.25|21.25|21.25|21.25|21.25|21|21|21|21.25|21.25|21.12|21.12|21|21.38|21.38|20.88|20.62|20.5|20.62|21.12|21|21.38||21.75|21.88|21.62|21.75|21.75|21.75|21.75|21.75|21.88|21.88|21.75|21.75|21.75|21.12|21|21|21.38|21.62|21.88|21.88|21.88|22|22.12|22|21.88|21.88|22|21.88|22|22.25|22.25|22.38|22.62|22.62||22.62|22.25|22.25|22.38||22.62|22.5|22.5|22.62|22.75|22.75|22.62|22.38|22.12|21.75|21.88|22|22|21.88|21.88|21.5|21.38|21.38|21.5|21.5|22.12||22.12|21.88|22|22.5|22.5|22.5|22.12|21.88|21.75|21.88|21.75|21.5|21.75|22.12|22|22|21.5|21.25|21.38|21.38|21.62|21.5|21.62|21.38|21.5|21.88|21.5|21.5|22.12|21.88|21.88|21.75|21.62|21.38|21.25|21.25|21.25|21.25
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||0.59|0.59|0.59|0.59|0.59|0.6|0.59|0.57|0.57|0.54||0.52|0.57|0.57|0.58|0.58|0.57|0.61|0.63|0.65|0.64|0.65|0.66|0.66|0.65|0.69|0.7|0.7|0.7|0.71|0.7|0.73|0.76|0.79|0.78|0.8|0.81|0.83|0.79|0.82|0.82|0.84|0.84||0.84|0.87|0.88|0.85|0.82|0.82||0.82|0.82||0.82|0.83|0.83||0.82|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.8|0.81|0.81|0.8|0.84|0.84|0.84|0.83|0.81|0.78|0.76|0.77||0.77|0.78|0.78|0.78|0.77|0.77|0.77|0.76|0.77|0.77|0.77|0.77|0.79|0.8|0.79|0.76|0.76|0.76|0.75|0.74|0.75||0.76|0.76|0.76|0.75|0.77|0.77|0.77|0.77||0.77|0.77|0.76|0.77|0.77|0.77|0.77|0.78|0.77|0.77|0.78|0.78|0.78|0.78|0.77|0.78|0.77|0.79|0.78|0.78|0.77|0.77|0.77|0.77|0.77|0.8|0.81|0.84|0.84|0.82|0.84|0.84|0.82|0.82|0.82|0.82|0.82|0.84||0.84|0.83|0.83|0.83|0.78|0.81|0.82|0.8|0.83|0.82|0.82|0.81|0.83|0.82|0.82|0.83|0.81|0.83|0.84|0.86|0.8|0.82|0.82|0.82|0.84|0.83|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.84||0.83|0.84|0.83|0.84||0.84|0.82||0.81|0.82|0.82|0.83|0.84|0.84|0.85|0.85|0.86|0.86|0.86|0.86|0.87|0.86|0.86|0.88|0.86|0.83||0.84|0.84|0.87|0.88|0.89|0.89|0.89|0.86|0.86|0.87|0.87||0.87|0.84|0.87|0.87|0.85|0.84|0.81|0.81|0.81|0.83|0.8|0.8|0.8|0.8|0.78|0.77|0.84|0.83|0.84|0.85|0.84|0.85|0.85||0.85|0.84
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|12.91|12.97|12.84|12.88|12.91|12.75|12.78|12.72|12.84|12.75|12.56||12.5|12.47|12.59|12.56|12.44|12.5|12.75|13.06|13.31|13.25|13.19|13.16|13.09|13.12|13.09|13.09|13.03|13.12|13.34|13.78|13.75|13.59|13.19|13|12.69|12.59|12.44|12.53|12.53|12.34|12.5|12.5|12.16|12.19|12.28|12.47|12.31|11.97|11.84|11.94|11.94|11.81||11.97|11.94|12.09|12.06|12|11.84|12.03|12.25|12.16|11.97|11.91|12|12.03|12.03|12.22|12.31|12|11.88|12.06|12.03|12.09|12.12|12.06|12.03|12|11.91||11.81|11.88|11.94|12.09|12.06|12.03|12.12|12.06|11.97|12.16|12|11.72|11.53|11.5|11.62|11.66|11.59|11.5|11.38|11.38|11.44|11.41|11.41|11.47|11.59|11.62|11.53|11.47|11.5|11.53||11.53|11.5|11.56|11.62|11.62|11.72|11.78|11.81|11.56|11.69|11.59|11.66|11.69|11.72|11.75|11.59|11.69|11.81|11.91|11.94|11.78|11.72|11.56|11.62|11.72|11.72|11.78|11.81|11.75|11.78|11.78|11.94|12.12|12.09|11.94|12.03|11.97|11.91||12.28|12.12|11.91|11.88|12.03|12.16|12.25|12|11.88|12.09|11.97|11.84|11.81|11.84|11.84|11.72|11.84|11.84|12.03|12.25|12.22|12|12.09|12.06|12.12|12.16|12.34|12.22|12.41|12.44|12.31|12.41|12.5|12.62||12.59|12.62|12.66|12.66||12.72|12.72|12.69|12.69|12.75|12.53|12.66|12.91|12.91|12.44|12.31|12.31|12.03|12.09|12.16|12.22|11.91|11.94|12.03|11.72|11.56||11.56|11.47|11.59|11.59|11.47|11.53|11.53|11.47|11.34|11.47|11.56|11.5|11.56|11.59|11.56|11.56|11.56|11.5|11.44|11.34|11.44|11.47|11.56|11.53|11.5|11.47|11.41|11.34|11.72|11.62|11.59|11.53|11.44|11.38|11.25|11.34|11.34|11.31
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|18.12|19|18.12|18|18|18.25|18.25|18|18|18.25|17.88||17.88|17.88|17.88|17.88|17.75|17.75|17.62|18|17.88|18.38|18.5|18.62|18.75|18.75|19|19.62|19.38|19.25|19.25|19|19.5|19.88|20.12|20.5|20.38|20.38|20.5|20.62|20.38|20.75|20.88|21|20.88|21|20.75|20.75|20.88|20.88|20.88|20.88|20.88|20.75||20.38|20.38|20.38|20.5|20.62|20.12|20.25|20.25|20.38|20.5|20.75|21|20.75|20.75|20.75|20.88|21.12|21.25|21.25|21.25|21.25|21.25|21|20.5|20.38|20.38||20.5|20.75|21|21.5|22|22|21.75|21.25|21|21|20.75|20.12|20.75|20.5|21|20.38|20.38|20.38|20.38|20|20.25|20.75|21|21.12|21|21.12|21|21.12|21.25|20.88||20.62|21|20.75|20.75|20.75|20.62|20.75|20.62|21|21.12|21.25|21.25|21.38|21.25|21.25|21.12|21|20.88|20.5|20.62|20.62|21|21|21|21|20.88|20.75|20.75|20.75|20.12|20|20|20|20.12|20.5|20.38|20|20.38||20.25|20.38|20.25|20.25|20.5|20.88|21.25|21.12|21.25|21.25|21.25|21.25|21|21|21|20.88|21|21|21|21.12|21.38|21.5|21.38|21.25|21.25|21.25|21.75|22|22|22|21.88|21.88|22|22||22.25|21.75|21.75|22.25||22.25|22.25|22|22|22.75|22.75|22.88|22.75|22.62|22.62|22.62|22.75|23.12|23|22.75|22.75|22.88|22.88|23|23.12|23||23.12|23.12|23.12|23.25|23.25|23.25|23.25|23.38|23.5|23.38|23.38|23.25|23.5|23.5|23.5|23.5|23.5|23.38|23.25|23.12|23.38|23.38|23.5|23.62|23.38|23.12|23|22.88|23.62|23.88|24|24|24|24|24|24|24|24
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|9.31|9.38|9.41|9.47|9.5|9.5|9.66|9.59|9.69|9.78|9.81||9.88|9.78|9.88|9.84|10|9.34|9.28|8.97|8.84|8.78|8.94|9.34|9.53|9.62|9.84|9.91|9.62|9.56|9.38|9.56|9.91|9.91|10.41|10.53|10.56|10.88|11.06|11|11.19|11.25|11.47|11.69|11.75|11.88|11.88|11.88|11.38|11.22|11.34|11.38|11.38|11.25||11.31|11.31|11.41|11.47|11.66|11.91|12.12|12.47|12.19|12.28|12.22|12.12|12.22|11.84|11.97|12.09|11.94|12.06|12.06|12.09|12.31|12.06|11.84|11.62|11.78|11.88||11.53|11.66|11.72|11.88|13.28|13.56|13.62|13.66|13.81|13.94|13.5|13.12|13.28|13.47|13.66|13.5|14.12|14.06|13.97|13.69|13.78|13.88|13.78|13.78|13.97|14.03|14.12|14.25|14.34|14.47||14.5|14.16|14.12|14.06|13.97|14.03|14.09|14.06|13.84|14.09|14.31|14.19|14.34|14.38|13.88|13.78|14.12|14.5|13.94|13.47|13.53|13.78|13.84|13.5|13.31|13.41|13.5|13.06|12.59|12.72|12.72|12.91|12.78|12.88|11.88|11.88|11.66|11.62||11.62|11.75|11.88|11.88|11.78|11.88|11.88|11.44|11.66|11.62|11.5|11.25|11.31|11.19|11.22|11.19|11.25|11.19|11.28|11.5|11.75|11.69|11.69|11.69|11.59|11.72|11.81|11.72|11.81|11.84|12.06|12.09|12.22|12.12||11.47|11.38|11.22|11.22||11.31|11.38|11.28|11.06|11.41|11.41|11.47|11.59|11.59|11.59|11.47|11.38|11.62|11.75|11.78|11.84|12.16|12.31|12.31|12.16|12.16||12.06|12.03|12.31|12.31|12.22|12.22|12.38|12.44|12.12|11.97|11.84|11.88|12.19|12.34|12.34|12.47|12.62|12.81|13.12|13.34|13.16|12.81|13.22|13.44|13.44|13.25|13.16|13.25|13.72|13.84|14|14.31|14.25|14.12|14.03|14.34|14.47|13.84
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|3.56|3.52|3.62|3.72|3.72|3.75|3.75|3.75|3.79|3.82|3.75||3.75|3.79|3.72|3.65|3.69|3.62|3.69|3.79|3.79|3.85|3.85|3.87|3.88|3.85|3.82|3.88|3.95|3.98|3.98|3.93|3.97|4.08|4.15|4.15|4.15|4.31|4.31|4.38|4.35|4.44|4.48|4.48|4.48|4.38|4.21|4.12|4.08|4.08|4.08|4.08|4.05|4.15||4.18|4.21|4.25|4.28|4.28|4.28|4.25|4.35|4.21|4.12|4.08|4.15|4.15|4.18|4.21|4.21|4.21|4.31|4.3|4.31|4.35|4.21|4.25|4.21|4.21|4.21||4.25|4.25|4.28|4.35|4.35|4.35|4.38|4.31|4.28|4.31|4.25|4.18|4.18|4.21|4.21|4.21|4.18|4.21|4.18|4.25|4.31|4.31|4.35|4.35|4.31|4.35|4.41|4.48|4.44|4.41||4.41|4.41|4.38|4.31|4.31|4.41|4.43|4.48|4.51|4.61|4.61|4.61|4.54|4.54|4.54|4.58|4.58|4.51|4.51|4.51|4.51|4.51|4.48|4.41|4.38|4.35|4.31|4.25|4.25|4.25|4.21|4.18|4.15|4.18|4.18|4.18|4.18|4.25||4.21|4.18|4.12|4.12|4.18|4.18|4.18|4.18|4.25|4.25|4.21|4.21|4.21|4.28|4.35|4.41|4.44|4.44|4.48|4.58|4.58|4.61|4.71|4.64|4.57|4.65|4.7|4.74|4.78|4.81|4.81|4.83|4.85|4.87||4.87|4.85|4.83|4.83||4.63|4.59|4.57|4.54|4.59|4.63|4.63|4.65|4.63|4.63|4.63|4.63|4.63|4.63|4.61|4.63|4.65|4.67|4.67|4.7|4.67||4.72|4.74|4.78|4.78|4.81|4.81|4.83|4.85|4.81|4.81|4.74|4.74|4.74|4.61|4.65|4.7|4.7|4.7|4.78|4.89|4.89|5.03|5.03|5.03|5.03|5.03|5.05|5.05|5.11|5.14|5.14|5.18|5.14|5.18|5.22|5.25|5.25|5.2
00264|8231|/equities/first-energy|SnP500/R1000VALUE|16.87|16|16|16.37|16.5|16.5|16.5|16.5|16.37|16.5|16.5||16.87|16.75|16.62|16.5|16.87|16.37|17|17.12|17.25|17.25|17.25|19.75|19.87|19.62|19.37|19.25|19.25|19.5|19.75|19.75|20|20.12|20.87|21.12|20.5|20.12|20|20.12|20|20.12|20.12|20.12|20.25|20.25|20.12|20.12|20|20|20.12|20|20.12|20.12||20.25|20.12|19.87|19.87|19.87|20|19.87|20.12|19.75|20.12|20.12|20.25|20.37|20.5|20.62|20.5|20.37|20.5|20.62|20.75|20.62|20.5|20.12|20.62|20.75|20.75||20.25|20.62|20.5|20.75|20.75|20.75|20.5|20.12|19.87|19.87|19.75|19.37|19.12|19.12|19.12|18.75|18.75|18.75|18.5|18.5|18.87|19|19|19|19.12|19.25|19.5|19.5|19.5|19.5||19.5|19.5|19.5|19.5|19.5|19.37|19.62|19.5|19.62|19.62|19.87|19.75|19.75|19.75|19.75|19.87|19.87|19.75|19.75|20|19.87|19.75|19.87|20|20|20.62|20.87|21.25|21.5|21.75|21.87|22.25|22.25|22.12|21.87|21.87|21.75|21.87||22|22|22|21.87|21.87|22|22|22|22.12|22.12|22.12|22.12|22|22|22|21.87|22.25|22.5|22.37|22.37|22.62|22.5|22.75|22.75|22.62|23.12|23.12|23.12|23.25|23.25|23.37|23.75|23.87|23.87||23.62|23.62|23.87|24||24|23.75|23.37|23.25|23.5|23.5|23.25|23.5|23.12|22.87|22.87|22.75|22.87|22.87|22.87|23|23.25|23|22.87|22.87|22.87||22.75|22.62|22.75|22.75|22.87|22.87|22.75|22.75|22.62|22.75|22.75|22.5|22.5|22.75|22.75|22.75|22.75|22.37|22.12|22.37|22.37|22.12|22.12|22.12|22.12|22|22|21.87|22.12|22.12|22.25|22.25|22.12|22.25|22.25|22.5|22.25|22.12
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|3.42|3.44|3.47|3.67|3.56|3.39|3.33|3.39|3.42|3.42|3.25||3.31|3.44|3.42|3.44|3.44|3.39|3.44|3.56|3.5|3.64|3.72|3.86|3.89|3.83|3.72|3.72|3.72|3.75|3.92|3.83|4|4.06|4.11|4.14|4.17|4.17|4.17|4.17|4.25|4.08|4.03|3.94|3.92|3.94|3.89|3.89|3.89|3.86|3.86|3.86|3.89|3.89||3.86|3.86|3.83|3.81|3.81|3.89|4.03|4.06|4.17|4.14|4.22|4.33|4.31|4.28|4.28|4.28|4.28|4.44|4.56|4.58|4.47|4.47|4.47|4.28|4.28|4.33||4.36|4.28|4.19|4.17|4.17|4.11|4.11|4.03|4.06|4.11|4.03|3.94|3.86|3.81|3.78|3.75|3.75|3.81|3.92|3.92|4|4|3.94|4.28|4.31|4.42|4.39|4.39|4.36|4.36||4.36|4.36|4.36|4.36|4.36|4.39|4.44|4.44|4.44|4.47|4.42|4.36|4.36|4.36|4.36|4.47|4.5|4.5|4.39|4.42|4.36|4.33|4.39|4.44|4.44|4.39|4.36|4.28|4.22|4.25|4.31|4.08|4|3.72|3.72|3.75|3.67|3.78||3.89|3.92|3.89|3.97|3.67|3.75|3.69|3.75|3.69|3.72|3.72|3.72|3.72|3.72|3.72|3.81|3.81|3.78|3.83|3.81|3.86|3.81|3.78|3.72|3.67|3.81|3.86|4|4|4|4|4|4|3.89||3.83|3.69|3.58|3.58||3.58|3.56|3.61|3.58|3.67|3.67|3.69|3.72|3.72|3.72|3.72|3.78|3.58|3.56|3.5|3.44|3.44|3.44|3.47|3.47|3.47||3.44|3.47|3.5|3.53|3.56|3.56|3.44|3.47|3.47|3.53|3.56|3.53|3.53|3.53|3.5|3.5|3.44|3.44|3.44|3.5|3.5|3.5|3.58|3.58|3.56|3.69|3.75|3.81|4|4|3.94|4.14|4.14|4.14|4.17|4.33|4.44|4.44
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|17.44|18.12|18.25|18.44|18.56|18.62|18.44|18.12|18.25|18.19|18.31||18|18.19|18.31|18.75|18.75|17.88|16.06|17|16.88|19.38|19.62|21.25|21.62|21.44|21.06|21.19|21.06|21.12|21.25|20.94|22.38|22.88|22.62|22.69|22.44|22.62|22.69|22.62|22.81|22.88|23.38|23.19|23.81|24.06|23.94|23.94|23.5|22|22.31|22.25|22.25|22.44||22.44|22.75|23|23.31|23.31|23.25|23.5|23.88|23.69|23.81|23.81|23.94|24.12|24.5|23.94|23.25|22.69|22.94|23.5|23.31|23.62|24.5|24.62|24.56|24.44|23.81||23.38|23.44|23.5|23.88|23.62|23.12|22.88|22.75|22.69|22.12|21.75|21.56|21.5|21.75|22|22.12|21.88|21.38|21|20.56|20.75|21|20.94|20.94|20.88|20.94|23.19|21.75|21.56|21.94||21.75|22.12|22.38|22.25|22.06|21.81|21.62|21.44|21.12|21.5|21.5|21.56|21.62|21.75|21.69|21.44|21.75|21.81|21.5|20.56|20.56|20.5|21|21|21.12|21.38|21.69|21.88|22|22.12|21.88|21.5|21.62|20.88|20.38|20.38|20.25|20.31||20.94|20.81|21.12|20.69|20.5|20.69|20.75|20.81|20.5|20.5|20.56|20.25|19.44|18.5|19.38|19.31|19.62|19.62|19.75|19.88|19.62|19.38|20|18.75|18.56|18.75|18.75|18.81|19|19.12|19.12|19.12|19.06|19||18.88|18.69|18.38|18.5||17.88|17.44|17.25|17|17.69|17.88|17.62|17.06|17|17.19|17.19|17.12|16.44|16.62|16.69|16.5|16.5|16.12|16.19|16|15.75||15.44|15.38|15.5|15.38|15.38|15.5|15.69|15.88|15.31|15.19|14.75|14.56|14.69|14.75|14.88|14.44|14.75|14.88|15.31|15.94|16.12|16.38|16.75|17|17.12|16.94|16.38|16.5|17.56|17.75|18.06|18.12|18.25|18.31|17.88|17.81|17.88|17.38
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|7.45|7.47|7.37|7.26|7.26|7.34|7.53|7.56|7.75|7.8|7.61||7.69|7.66|7.85|7.69|7.61|7.45|7.34|7.42|7.34|7.58|7.64|7.61|7.85|7.75|7.75|7.91|7.99|8.07|7.88|8.1|8.26|8.29|8.15|8.26|8.26|8.34|8.21|7.99|7.77|7.75|7.75|7.77|7.66|7.64|7.34|7.31|7.1|7.12|7.18|7.2|7.18|7.18||7.23|7.2|7.18|7.26|7.28|7.39|7.23|7.56|7.56|7.5|7.56|7.64|7.66|7.85|7.85|7.93|7.99|8.04|8.07|8.18|8.37|8.18|8.21|8.18|7.88|7.69||7.64|7.64|7.56|7.66|7.47|7.37|7.37|7.37|7.39|7.37|7.39|7.37|7.37|7.37|7.37|7.42|7.31|7.12|6.96|6.93|6.88|6.91|6.93|6.93|7.07|7.47|7.39|7.5|7.5|7.53||7.61|7.66|7.72|7.83|7.85|7.8|7.93|7.91|7.91|7.96|8.07|8.07|7.96|7.99|7.85|7.85|7.8|7.77|7.75|7.64|7.69|7.69|7.72|7.77|7.77|7.85|7.72|7.83|7.93|7.91|7.96|7.93|7.93|7.96|7.91|7.91|7.85|7.96||8.12|8.21|8.18|8.18|8.12|8.21|8.21|8.21|8.26|8.21|8.26|8.12|8.21|8.12|8.02|7.91|7.96|7.93|7.85|8.15|8.15|8.07|8.21|8.12|8.15|8.26|8.4|8.12|8.18|8.18|8.23|8.23|7.99|7.8||7.64|7.66|7.64|7.64||7.69|7.85|7.8|7.66|7.88|8.15|8.23|8.21|8.07|8.07|8.1|8.1|8.18|8.34|8.45|8.42|8.45|8.5|8.67|8.67|8.4||8.23|7.88|8.07|8.02|7.88|7.75|7.8|7.69|7.56|7.56|7.53|7.58|7.88|8.1|8.26|8.21|8.23|8.21|8.12|8.26|8.42|8.8|9.02|9.32|9.42|9.32|9.37|9.32|10.05|10.1|10.18|10.24|10.21|10.16|10.18|10.18|10.07|9.91
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|25.12|25|25.5|25.75|25.75|25.38|26|25.38|25.5|25.75|25.5||25.75|25.62|26|26.62|27|25.38|25.12|26|26|26.62|26.62|27.25|27.75|27.75|27.75|29.25|29.38|29.12|28.5|28.25|29.38|29.88|30.62|31|31|31.88|32.38|32.5|33.75|34.88|35.38|35|35.75|36.38|36.5|36.62|36.62|36.62|35.5|35|34.75|34.25||34.25|33.25|33.25|33.5|33.25|33.25|33.62|34.25|34.25|34.25|34.12|33.5|34.25|34.38|34.25|35|34.25|33.88|34|34.12|33.75|33.25|34.88|33.5|33.5|32.75||32.38|32.56|32.44|32.5|32.12|31.88|32.25|31.88|31.62|32|31.5|30.38|30.75|30.88|31|30.56|30.75|30.31|30.25|30.12|30.19|30.44|30.56|30.38|30.25|30.81|31.06|31.38|31.31|31.5||31.38|31.38|30.88|30.75|30.94|31.19|31.88|31.94|31.38|31.81|32.06|32.25|32.06|31.81|31.75|32|31.88|32.12|31.94|31.81|31.19|31|30.94|30.94|31.38|31.31|31.12|31|30.62|30.5|30.19|29.94|30|29.31|29.19|29.56|29.31|29.75||30.06|30.19|30.19|30.06|30.44|30.69|30.69|30.19|29.5|29.31|29.19|29.06|28.88|29.06|29.38|29.75|29.94|29.75|30.25|30.62|30.69|30.94|31.12|30.94|30.81|31.44|31.94|32|32.5|32.5|32.69|33|33.31|33||32.19|31.94|32|32||31.69|31|30.94|30.88|31.44|31.69|32|31.75|30.69|30.69|30.56|30.56|30.5|30.81|31.19|31.31|30.81|30.62|30.44|30.62|29.69||29.5|29.44|29.5|29.69|29.75|29.69|29.88|30.38|30.44|29.31|29.62|29.69|30.19|30.56|30.88|29.81|29.06|28.94|28.75|29.31|29.81|29.12|30.06|30.31|30.5|29.94|30.31|30.5|33.38|34.12|33.5|33.31|33.19|33.44|34.06|33.69|33.69|33.31
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|9.97|9.86|9.83|10.04|10.11|9.97|10.11|10.01|9.79|9.97|9.83||9.9|10.18|10.18|10.32|10.32|9.83|9.83|10.01|10.15|10.32|10.43|10.68|10.89|10.82|10.68|10.89|10.89|10.93|11.1|11.1|11.31|11.56|11.77|11.84|11.81|11.74|11.95|11.99|12.16|12.23|12.59|12.52|12.37|12.41|12.62|12.69|12.45|12.34|12.59|12.59|12.52|12.76||12.8|12.59|12.48|12.48|12.41|12.52|12.59|12.73|12.83|12.87|12.83|12.9|13.05|13.12|13.26|13.29|13.12|13.22|13.19|13.33|13.61|13.61|13.36|13.15|13.36|13.33||13.26|13.36|13.44|13.65|13.51|13.51|13.79|13.61|13.72|13.51|13.26|13.01|13.12|13.12|13.05|13.05|13.01|12.87|12.73|12.52|12.94|13.01|13.26|13.51|13.51|13.65|13.75|13.61|13.36|13.29||13.15|13.26|13.29|13.33|13.36|13.51|13.65|13.58|13.44|13.54|13.75|13.82|13.79|13.89|13.82|13.72|13.82|13.72|13.72|13.79|13.54|13.61|13.79|13.61|13.47|13.47|13.54|13.47|13.29|13.36|13.15|13.22|13.29|13.01|12.76|12.9|12.83|12.52||12.76|12.87|12.66|12.59|12.62|12.45|12.73|12.73|12.27|12.3|12.23|12.2|12.27|12.13|12.2|12.02|12.13|12.02|12.52|12.66|12.73|12.59|12.76|12.76|12.41|12.62|12.83|12.59|12.76|12.73|12.94|12.94|12.98|12.8||12.41|12.37|12.23|12.23||12.23|12.13|11.95|12.09|12.41|12.66|12.62|12.73|12.69|12.69|12.83|12.8|12.83|13.01|12.94|12.9|12.73|12.94|12.94|12.83|12.59||12.41|12.55|12.66|12.73|12.62|12.66|12.66|12.76|12.76|12.8|12.83|12.66|12.8|13.22|13.4|13.51|13.65|13.47|13.47|13.54|13.93|14.11|14.25|14.18|14.25|14.14|14.28|14.6|14.64|14.96|14.99|15.03|15.1|15.17|15.24|15.1|14.88|14.5
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|1.37|1.34|1.34|1.38|1.39|1.37|1.38|1.38|1.36|1.34|1.34||1.36|1.4|1.39|1.39|1.39|1.32|1.35|1.46|1.52|1.55|1.54|1.55|1.55|1.53|1.52|1.55|1.55|1.5|1.44|1.46|1.62|1.63|1.65|1.65|1.66|1.66|1.68|1.67|1.63|1.64|1.65|1.6|1.65|1.67|1.68|1.68|1.68|1.66|1.65|1.67|1.65|1.66||1.7|1.72|1.72|1.71|1.71|1.62|1.62|1.61|1.61|1.65|1.64|1.67|1.71|1.75|1.77|1.75|1.71|1.72|1.77|1.79|1.82|1.81|1.77|1.76|1.71|1.67||1.67|1.7|1.69|1.66|1.65|1.67|1.7|1.73|1.72|1.74|1.68|1.65|1.6|1.53|1.52|1.51|1.48|1.47|1.48|1.48|1.53|1.55|1.56|1.6|1.64|1.7|1.72|1.74|1.74|1.81||1.77|1.71|1.7|1.74|1.77|1.77|1.76|1.74|1.65|1.67|1.67|1.67|1.66|1.65|1.64|1.68|1.68|1.67|1.66|1.65|1.68|1.62|1.58|1.56|1.55|1.55|1.55|1.51|1.46|1.46|1.36|1.36|1.34|1.34|1.36|1.36|1.32|1.46||1.49|1.51|1.51|1.49|1.5|1.5|1.46|1.44|1.43|1.41|1.41|1.41|1.4|1.41|1.45|1.48|1.48|1.49|1.51|1.54|1.55|1.55|1.55|1.55|1.57|1.61|1.61|1.61|1.6|1.61|1.6|1.55|1.52|1.47||1.45|1.4|1.4|1.36||1.35|1.34|1.32|1.32|1.36|1.31|1.32|1.35|1.37|1.36|1.39|1.41|1.41|1.43|1.47|1.47|1.46|1.45|1.43|1.44|1.44||1.43|1.42|1.45|1.47|1.45|1.45|1.44|1.48|1.49|1.5|1.44|1.41|1.37|1.36|1.36|1.32|1.29|1.25|1.3|1.33|1.34|1.36|1.39|1.39|1.39|1.32|1.32|1.31|1.47|1.47|1.46|1.51|1.52|1.51|1.49|1.49|1.44|1.37
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|1.79|1.81|1.82|1.88|1.9|1.92|1.96|1.97|2.03|2.04|2.01||1.99|2.04|2.06|1.98|1.95|1.87|1.84|1.98|1.98|2.02|2.04|2.09|2.1|2.06|2.07|2.06|2.09|2|1.96|1.99|2.11|2.16|2.2|2.15|2.16|2.2|2.24|2.16|2.17|2.19|2.23|2.24|2.28|2.4|2.41|2.43|2.36|2.24|2.27|2.22|2.19|2.19||2.23|2.22|2.16|2.08|2.05|2.06|2.06|2.13|2.12|2.14|2.13|2.12|2.14|2.18|2.19|2.15|2.16|2.14|2.37|2.35|2.47|2.48|2.53|2.49|2.46|2.44||2.44|2.4|2.41|2.5|2.47|2.46|2.61|2.57|2.57|2.6|2.56|2.54|2.35|2.39|2.4|2.39|2.41|2.41|2.44|2.38|2.36|2.39|2.37|2.37|2.36|2.36|2.39|2.45|2.45|2.55||2.51|2.5|2.56|2.57|2.59|2.59|2.59|2.56|2.46|2.45|2.48|2.48|2.44|2.47|2.46|2.32|2.31|2.31|2.31|2.25|2.25|2.25|2.26|2.26|2.29|2.2|2.16|2.14|2.09|2.12|2.12|2.12|2.12|2.03|2|2.03|1.96|1.98||2|1.98|1.98|1.95|1.94|1.94|1.94|1.85|1.84|1.85|1.91|1.84|1.75|1.82|1.82|1.83|1.82|1.8|1.82|1.81|1.83|1.81|1.84|1.84|1.85|1.9|1.93|1.91|1.96|1.97|1.99|2.02|1.99|1.95||1.92|1.89|1.85|1.83||1.81|1.78|1.71|1.69|1.72|1.8|1.81|1.83|1.83|1.83|1.86|1.85|1.89|1.94|1.94|1.94|1.94|1.95|1.92|1.89|1.84||1.85|1.89|1.92|1.94|1.93|1.98|2|2.04|2.06|2.09|2.09|2.1|2.14|2.16|2.14|2.13|2.14|2.11|2.14|2.2|2.17|2.17|2.21|2.23|2.23|2.19|2.18|2.16|2.24|2.25|2.26|2.28|2.27|2.27|2.24|2.14|2.13|2.11
00276|39135|/equities/gartner|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|3.14|3.17|3.19|3.17|3.16|3.16|3.25|3.2|3.19|3.19|3.17||3.23|3.31|3.33|3.34|3.31|3.38|3.42|3.47|3.47|3.41|3.36|3.36|3.38|3.38|3.39|3.5|3.61|3.72|3.75|3.75|3.78|3.55|3.38|3.36|3.39|3.72|3.75|3.83|3.83|3.95|4.03|4|3.97|3.97|4|3.98|4.05|4.09|4.19|4.12|4.02|4.03||4.03|4.08|4.05|4.16|4.09|4.09|4.17|4.34|4.33|4.41|4.41|4.44|4.45|4.45|4.5|4.48|4.52|4.52|4.52|4.5|4.48|4.44|4.42|4.48|4.41|4.38||4.33|4.3|4.31|4.34|4.34|4.34|4.36|4.3|4.31|4.25|4.22|4.23|4.27|4.31|4.33|4.36|4.34|4.36|4.38|4.45|4.59|4.64|4.66|4.61|4.64|4.67|4.7|4.69|4.69|4.7||4.69|4.72|4.73|4.78|4.75|4.69|4.7|4.69|4.66|4.72|4.83|4.88|4.86|4.8|4.73|4.72|4.7|4.7|4.72|4.73|4.7|4.67|4.69|4.73|4.78|4.75|4.75|4.75|4.75|4.78|4.77|4.69|4.62|4.56|4.58|4.59|4.59|4.59||4.66|4.64|4.61|4.56|4.58|4.67|4.73|4.78|4.92|4.97|5.05|5.09|5.12|5|4.98|5.02|5.06|5.06|5.09|5.22|5.2|5.23|5.22|5.19|5.17|5.23|5.34|5.52|5.62|5.69|5.7|5.77|5.77|5.67||5.62|5.62|5.67|5.8||5.78|5.78|5.72|5.84|5.83|5.83|5.75|5.69|5.67|5.64|5.66|5.66|5.5|5.45|5.47|5.5|5.48|5.5|5.53|5.5|5.44||5.42|5.56|6|6.28|6.31|6.39|6.44|6.45|6.55|6.58|6.58|6.56|6.59|6.66|6.64|6.66|6.58|6.58|6.61|6.66|6.75|6.78|6.86|6.86|6.89|6.89|6.81|6.88|7.36|7.36|7.34|7.3|7.33|7.36|7.38|7.36|7.33|7.28
00278|8193|/equities/general-electric|SnP500/R1000VALUE|37.81|38.29|38.61|39.65|39.97|39.89|39.73|38.93|38.77|39.25|39.33||39.81|40.29|40.61|40.69|41.25|39.41|38.05|39.97|40.13|41.41|41.33|42.21|43.5|43.74|43.26|43.5|43.66|43.82|43.26|42.62|44.94|45.58|46.22|46.46|46.46|46.94|47.02|47.02|46.86|47.34|48.3|48.06|47.66|47.98|48.22|48.38|47.1|46.22|45.74|45.82|45.58|45.5||45.74|45.18|44.62|44.7|44.54|44.86|44.78|45.58|45.18|45.02|44.78|44.86|45.1|45.02|45.34|45.34|44.22|44.54|44.7|44.94|45.1|45.1|44.78|44.62|44.94|44.86||44.54|44.54|43.9|44.14|44.06|43.74|44.06|43.82|43.9|44.38|43.74|43.34|43.1|42.54|42.38|41.89|41.89|41.49|41.49|41.25|41.81|41.57|41.49|41.65|41.89|42.3|42.78|43.1|42.94|42.94||42.46|41.81|41.41|41.57|41.49|41.57|41.81|41.65|41.09|41.57|41.49|41.65|41.57|41.25|40.93|41.09|41.81|41.65|41.73|41.09|40.77|40.45|40.13|40.13|40.37|40.37|40.29|39.97|40.29|39.97|39.65|39.97|39.81|39.25|39.09|39.41|39.01|39.41||40.53|40.37|40.05|39.97|40.45|40.85|40.45|40.37|40.05|39.73|40.29|39.97|40.05|39.89|40.45|40.45|40.61|40.85|40.93|41.57|41.65|41.09|40.77|40.61|40.29|41.01|41.81|41.57|42.46|42.38|42.38|42.7|42.86|42.94||41.33|41.01|41.01|40.85||40.85|40.37|40.45|40.69|41.49|41.33|41.41|41.41|41.33|40.53|40.85|40.77|40.93|41.01|40.61|40.69|39.81|39.73|39.89|39.33|38.85||38.53|38.21|38.05|38.45|36.85|36.45|35.81|35.89|35.09|35.09|35.09|34.61|34.44|34.85|35.49|35.65|35.65|34.93|34.69|35.33|35.73|35.81|36.53|36.37|36.61|36.45|36.29|36.45|37.41|37.25|37.41|37.81|37.73|37.73|37.73|37.97|37.49|37.01
00279|263|/equities/general-mills|SnP500/R1000VALUE|10.64|10.69|10.53|10.66|10.72|10.69|10.75|10.8|10.83|10.91|10.97||10.88|10.91|10.92|10.78|10.69|10.05|9.77|10.12|10.25|10.61|10.75|11.06|11.27|11.16|11.02|11.02|11.03|10.75|10.77|10.78|11.41|11.66|11.66|11.58|11.56|11.75|11.72|11.58|11.25|11.16|11.33|11.41|11.56|11.69|11.8|11.83|11.77|11.88|11.48|11.47|11.33|11.23||11.25|11.25|11.25|11.28|10.8|10.73|10.58|10.8|10.64|10.55|10.58|10.67|10.62|10.53|10.39|10.39|10.22|10.11|10.17|10.23|10.34|10.33|10.25|10.08|9.92|9.86||9.77|9.83|9.8|9.91|9.88|9.88|9.86|9.75|9.7|9.72|9.64|9.61|9.7|9.62|9.47|9.36|9.39|9.33|9.27|9.06|9.23|9.22|9.12|9.05|9.05|9.3|9.44|9.45|9.5|9.59||9.56|9.44|9.5|9.56|9.44|9.34|9.36|9.38|9.19|9.22|9.19|9.17|9.09|9.03|8.88|8.86|8.94|9|8.86|8.95|8.73|8.52|8.5|8.52|8.52|8.53|8.58|8.38|8.22|8.16|8.17|8.09|7.98|7.94|7.97|8.03|8.08|8.25||8.36|8.38|8.38|8.42|8.47|8.56|8.55|8.53|8.47|8.5|8.56|8.61|8.56|8.44|8.42|8.41|8.45|8.41|8.48|8.7|8.75|8.55|8.69|8.58|8.59|8.69|8.88|8.92|8.95|8.98|9.09|9.14|9.23|9.14||9.05|9|8.98|9.02||9.03|8.98|9.02|9.03|9.12|9.09|9.14|9.22|9.2|9.19|9.2|9.23|9.28|9.56|9.56|9.61|9.33|9.22|9.2|9.17|9.09||9|8.97|9.02|9.08|9.09|9.12|9.16|9.17|9.17|9.14|9.16|8.86|8.81|8.88|8.92|8.95|8.88|8.92|9.03|9.22|9.12|8.83|8.84|8.84|8.86|8.72|8.7|8.72|8.94|8.95|9|9.03|9|8.98|8.97|9|8.84|8.78
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|15.5|15.5|15.44|15.5|15.56|15.61|15.78|15.94|15.78|16|15.67||16.22|16.28|16.39|15.78|15.72|15.33|15.28|15.5|15.44|15.61|15.61|15.78|15.89|15.67|15.39|15.5|15.72|15.78|15.61|15.61|16.17|16.39|16.39|16.33|16|16.28|16.28|16.22|16.44|16.33|16.83|16.78|16.39|16.78|16.83|16.61|16.56|16.56|16.61|16.61|16.61|16.78||17.56|17.72|17.78|17.67|17.5|17.83|17.83|18.11|18.11|18.11|18.33|18.5|18.61|18.61|18.56|18.61|18.39|18.61|18.78|18.72|18.83|18.83|18.44|18.39|18.44|18.11||18.06|18.17|18|17.94|17.83|17.78|18.06|17.94|18.11|18.17|17.78|17.72|17.83|17.94|18.06|18.17|18.17|18|17.89|17.56|17.72|17.83|17.89|18|17.83|17.78|18|18.06|18|18||17.67|17.61|17.56|17.28|17.28|17.33|17.5|17.56|16.89|17.06|17.28|17.56|17.33|17.06|17.06|17.61|17.67|17.67|17.67|17.78|17.72|17.44|17.5|17.5|17.22|17.06|17.28|17.17|17.06|17.06|17.06|17.22|17.33|17.22|16.83|17.06|16.89|16.94||17.28|17.33|17.22|17.28|17.44|17.67|17.67|17.33|17.11|17.06|17.06|16.94|16.94|16.89|16.94|17.11|17.33|17.33|17.28|17.22|17.28|17.33|17.78|17.89|17.72|18.11|18.56|18.17|18.72|18.78|18.67|18.61|18.89|19||18.72|18.83|18.83|18.17||18.11|18.11|18|18|18.17|18.06|17.94|18.11|17.83|17.78|17.83|17.89|17.33|17.06|16.83|17.06|16.78|16.78|16.89|17|16.89||16.83|16.89|17.11|16.83|16.78|16.83|16.89|16.83|16.72|16.72|16.83|16.5|16.78|16.94|16.72|17|16.89|16.83|16.83|16.83|16.67|16.78|17.11|17.33|17.61|17.33|17.22|16.94|17.28|17.44|17.67|17.67|17.61|17.67|17.78|17.83|17.67|17.56
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|6.67|6.63|6.56|6.63|6.65|6.69|6.7|6.78|6.7|6.7|6.7||6.74|6.63|6.63|6.5|6.52|6.41|6.56|6.78|6.85|6.93|6.96|7.07|7.09|7.07|7.04|7.06|7.02|7|7.19|7.22|7.44|7.54|7.59|7.52|7.43|7.33|7.43|7.46|7.33|7.33|7.43|7.39|7.31|7.24|7.11|7.11|7.11|7.09|7.13|7.13|7.09|6.98||7.07|7.09|7.11|7.07|6.98|6.87|6.76|6.91|6.85|6.89|6.85|6.78|6.85|7.04|7.2|7.22|7.19|7.15|7.17|7.19|7.15|7|7.07|7.07|6.94|6.87||6.8|6.85|6.87|6.81|6.83|6.89|6.98|6.96|6.96|7|7|6.96|6.91|6.8|6.74|6.63|6.63|6.63|6.5|6.46|6.63|6.7|6.74|6.8|6.81|6.83|6.87|6.81|6.81|6.94||6.91|6.91|6.93|6.91|6.96|6.98|6.81|6.76|6.85|6.74|6.81|7.22|7.11|7.13|7.17|7.26|7.33|7.37|7.43|7.46|7.37|7.31|7.39|7.41|7.56|7.31|7.37|7.37|7.41|7.39|7.3|7.24|7.2|7.02|6.98|7.04|6.96|7||7.11|7|6.91|7|7.19|7.24|7.3|7.26|7.19|7.26|7.28|7.35|7.44|7.3|7.43|7.46|7.59|7.52|7.59|7.72|7.81|7.7|7.72|7.63|7.7|7.72|7.85|8.06|8.13|8.15|8.35|8.39|8.5|8.48||8.26|8.06|7.98|7.85||7.87|7.81|7.81|7.89|8.31|8.41|8.63|8.7|8.52|8.41|8.35|8.41|8.35|8.39|8.33|8.2|7.94|7.94|7.96|7.91|7.91||7.8|7.72|7.74|7.56|7.41|7.26|7.09|7.04|7.02|6.98|7|6.96|7|7.06|7.11|7.11|7.06|7|7|7.02|7.02|7.04|7.09|7.06|7.04|7.02|7.15|7.17|7.41|7.43|7.48|7.5|7.5|7.52|7.3|7.33|7.33|7.11
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|9.38|9.88|9.94|10.12|10.31|10.56|10.75|11|11.56|11.56|11.69||11.94|12.38|12|11.81|11.94|11.94|12.06|12.31|11.88|12.19|12.38|12.81|13|12.81|12.56|12.62|13|12.88|12.62|12.31|13.12|13.62|13.44|13.81|13.94|13.75|14|14.12|14.19|14.44|15|15.12|15|15.19|14.88|14.75|14.31|14.31|14.56|14.69|14.81|14.75||14.94|15.19|15.25|15.62|15.94|16.06|16.19|16.25|16.81|16.88|17.19|17.25|17.38|17.38|17.25|17.25|17.31|17.5|17.81|17.88|18.25|18.12|17.94|18.06|18.25|17.69||17.31|17.38|17.62|17.81|17.94|17.94|18|17.75|17.62|18.19|17.75|17.69|17.75|17.81|18.06|17.88|17.81|17.75|17.81|17.81|17.81|17.88|17.75|17.62|17.38|17.5|17.69|17.62|17.62|18||18.12|18.12|18.12|18.12|18.25|18.62|18.62|18.62|18.19|18.12|18.44|18.62|18.69|18.94|18.94|19.12|19.19|18.69|18.81|18.75|18.88|19.38|19.19|18.25|17.88|17.75|17.88|17.88|17.56|17.12|16.94|17.19|16.88|16.69|16.69|17.19|17.31|17.5||17.62|17.31|18.31|17.94|18.12|18.31|18.12|18.38|18.88|18.94|18.31|18|18.06|17.62|17.75|17.81|18.25|18.12|19.12|19.75|20.19|20.19|21|21.12|21.31|21.62|21.94|21.94|22.38|22.5|22.81|23.06|23.19|22.69||21.88|22.06|22.25|22.19||21.94|22.06|22.12|22.38|23|23.19|23.5|23.69|23.56|23.56|23.56|23.56|23.62|24|24.44|23.94|23.5|23.56|23.69|23.62|23.25||22.69|22.69|22.75|23.12|23.19|23.19|23.12|23.19|23.12|23.75|24.06|23.56|23.5|23.62|22.75|22.69|22.44|22|21.75|22.19|22.38|23.12|24.31|24.75|24.88|24.5|24.81|24.62|26.25|26.12|26.44|26.88|27.06|27.38|27|26.44|26.5|26.38
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|4.98|4.98|4.95|4.98|4.97|4.94|4.97|4.88|4.86|4.86|4.81||4.89|4.88|4.92|4.81|4.88|4.66|4.8|4.83|4.89|4.94|4.97|5.11|5.25|5.22|5.05|5.02|5.05|5|4.78|4.81|5.11|5.22|5.3|5.27|5.23|5.27|5.25|5.27|5.25|5.23|5.3|5.3|5.41|5.41|5.42|5.42|5.38|5.33|5.3|5.31|5.27|5.3||5.31|5.38|5.31|5.41|5.33|5.05|5.05|5.09|4.94|4.92|4.88|4.95|4.98|5.06|5.05|4.98|4.83|4.81|4.89|4.91|4.97|5|4.8|4.78|4.81|4.75||4.73|4.77|4.78|4.8|4.77|4.75|4.72|4.69|4.72|4.77|4.78|4.73|4.7|4.72|4.7|4.64|4.62|4.52|4.44|4.38|4.39|4.42|4.34|4.41|4.45|4.44|4.5|4.55|4.55|4.67||4.66|4.75|4.67|4.59|4.66|4.66|4.61|4.61|4.62|4.55|4.47|4.52|4.56|4.53|4.52|4.53|4.55|4.5|4.47|4.5|4.47|4.44|4.44|4.38|4.41|4.42|4.41|4.38|4.39|4.42|4.36|4.2|4.16|4.09|3.97|3.94|3.94|4.09||4.11|4.12|4.19|4.17|4.16|4.19|4.22|4.19|4.31|4.39|4.45|4.42|4.27|4.12|4.14|4.19|4.28|4.25|4.3|4.25|4.31|4.28|4.34|4.33|4.27|4.44|4.58|4.56|4.59|4.56|4.55|4.55|4.62|4.62||4.5|4.34|4.34|4.38||4.38|4.3|4.22|4.31|4.52|4.48|4.42|4.48|4.42|4.42|4.39|4.42|4.38|4.5|4.53|4.62|4.41|4.3|4.31|4.33|4.25||4.23|4.25|4.27|4.28|4.33|4.3|4.28|4.3|4.31|4.31|4.25|4.27|4.22|4.25|4.25|4.25|4.23|4.12|4.09|4.16|4.16|4.2|4.23|4.28|4.38|4.28|4.31|4.31|4.64|4.67|4.56|4.58|4.53|4.53|4.53|4.55|4.52|4.55
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|14.22|13.97|13.78|13.72|13.75|13.56|13.56|13.81|13.81|13.62|13.41||13.25|13.34|13.34|13.31|13.31|13.06|13|13.81|14.16|14.25|14.12|14.12|14.28|14.22|14.06|14.25|14.19|14.19|14.16|14.62|14.69|14.5|14.06|13.81|13.38|13.28|13.25|13.5|13.75|12.88|13.19|12.84|12.59|12.47|12.47|12.41|12.31|11.97|11.66|11.66|11.59|11.66||11.84|11.97|12.22|12|11.88|11.91|11.75|12.06|12.06|12.06|11.88|11.94|12|11.75|11.84|11.78|11.53|11.41|11.59|11.62|12.16|12.25|12.44|12.38|12.25|12.06||11.84|12.25|12.28|12.59|12.38|12.12|12.16|11.97|11.97|11.97|11.81|11.28|11.28|11.31|11.38|11.41|11.25|11.03|10.88|10.69|10.91|10.88|10.72|10.78|10.78|10.94|11.03|11.06|11.06|10.94||10.97|10.97|11.38|11.47|11.47|11.5|11.5|11.53|11.31|11.47|11.53|11.56|11.34|11.38|11.38|11.38|11.59|11.69|11.59|11.31|11.22|11.31|11.25|11.28|11.38|11.41|11.38|11.41|11.44|11.56|11.56|11.38|11.38|11.16|11.22|11.97|11.88|11.75||11.72|11.72|11.53|11.5|11.56|11.56|11.53|11.41|10.69|10.66|10.62|10.59|10.59|10.25|10.16|10.09|10.03|10|10.06|10.34|10.34|10.16|10.19|10.19|10.34|10.38|10.44|10.38|10.56|10.5|10.56|10.66|10.75|10.75||10.72|10.72|10.66|10.62||10.69|10.53|10.5|10.38|10.69|10.78|10.88|11.12|10.94|10.41|10.31|10.47|10.44|10.47|10.38|10.19|10.06|10.03|10.25|10.06|10.03||9.88|9.97|9.94|9.94|9.75|9.72|9.56|9.47|9.28|9.28|9.38|9.19|9.28|9.44|9.31|9.28|9.25|9|8.88|8.97|9.22|9.41|9.47|9.69|9.69|9.62|9.59|9.62|9.88|9.91|10.19|10.34|10.25|10|9.81|9.84|9.66|9.69
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|1.38|1.38|1.43|1.47|1.49|1.47|1.48|1.47|1.5|1.52|1.44||1.46|1.49|1.52|1.54|1.56|1.38|1.32|1.45|1.49|1.52|1.5|1.55|1.63|1.61|1.59|1.64|1.64|1.59|1.55|1.49|1.7|1.82|1.87|1.88|1.94|2|2.02|1.98|2.03|1.93|2.02|2.02|2.05|2.06|2.12|2.12|2.15|2.12|2|1.92|1.89|1.87||1.89|1.9|1.9|1.92|1.69|1.67|1.62|1.66|1.69|1.72|1.72|1.75|1.77|1.78|1.79|1.72|1.7|1.71|1.72|1.71|1.72|1.73|1.71|1.72|1.72|1.7||1.64|1.64|1.65|1.69|1.66|1.6|1.59|1.53|1.51|1.52|1.51|1.52|1.52|1.53|1.5|1.53|1.54|1.56|1.5|1.46|1.46|1.39|1.37|1.35|1.32|1.33|1.33|1.36|1.31|1.29||1.28|1.26|1.27|1.29|1.29|1.29|1.28|1.28|1.29|1.29|1.29|1.27|1.27|1.27|1.27|1.27|1.27|1.26|1.26|1.26|1.29|1.24|1.23|1.21|1.2|1.19|1.19|1.19|1.19|1.19|1.19|1.14|1.12|1.11|1.11|1.12|1.12|1.15||1.16|1.17|1.19|1.18|1.19|1.19|1.21|1.21|1.19|1.19|1.19|1.18|1.18|1.19|1.21|1.2|1.21|1.19|1.2|1.2|1.2|1.2|1.2|1.21|1.22|1.25|1.26|1.27|1.27|1.27|1.26|1.26|1.25|1.23||1.23|1.23|1.23|1.23||1.21|1.22|1.19|1.21|1.23|1.24|1.24|1.27|1.33|1.31|1.31|1.28|1.27|1.24|1.23|1.22|1.22|1.21|1.24|1.21|1.2||1.21|1.2|1.23|1.22|1.16|1.14|1.15|1.14|1.14|1.13|1.13|1.13|1.13|1.14|1.14|1.11|1.11|1.1|1.1|1.12|1.12|1.16|1.19|1.2|1.18|1.12|1.14|1.14|1.27|1.28|1.29|1.29|1.31|1.32|1.33|1.33|1.34|1.23
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|4.19|4.19|4.19|4.26|4.3|4.26|4.37|4.3|4.26|4.3|4.3||4.3|4.33|4.44|4.41|4.3|3.96|3.96|4.33|4.41|4.48|4.44|4.63|4.78|4.7|4.67|4.78|4.85|4.93|4.93|4.85|5|5.11|5.19|5.11|5.11|5.15|5.07|5.11|5.04|5.04|5.07|5.22|5.33|5.37|5.41|5.41|5.41|5.37|5.33|5.3|5.22|5.26||5.37|5.37|5.78|5.78|5.67|5.7|5.67|5.7|5.67|5.63|5.63|5.63|5.63|5.7|5.67|5.78|5.96|6.07|6.07|6.26|6.19|6.26|6.33|6.37|6.33|6.33||5.89|5.96|5.96|5.93|5.93|5.74|5.81|5.81|5.81|5.89|5.56|5.52|5.56|5.48|5.41|5.37|5.33|5.22|5.3|5.22|5.26|5.3|5.33|5.33|5.37|5.44|5.52|5.44|5.56|5.74||5.74|5.74|5.78|5.7|5.78|5.81|5.85|5.85|5.67|5.78|5.78|5.81|5.81|6|5.93|5.78|5.7|5.7|5.63|5.56|5.59|5.56|5.52|5.48|5.56|5.63|5.7|5.56|5.52|5.56|5.59|5.59|5.67|5.59|5.48|5.48|5.48|5.59||5.63|5.7|5.63|5.67|5.85|5.85|5.7|5.56|5.48|5.59|5.63|5.59|5.59|5.59|5.7|5.67|5.67|5.74|5.93|5.93|5.96|5.93|5.96|5.93|5.93|6.15|6.15|6.15|6.22|6.19|6.19|6.19|6|6||5.56|5.56|5.56|5.44||5.33|5.41|5.52|5.63|5.93|5.96|5.96|6|6|5.96|6|6|6.11|6.3|6.3|6.3|6.26|6.26|6.3|6.3|6.33||6.3|6.33|6.48|6.52|6.56|6.67|6.67|6.67|6.63|6.78|6.81|6.85|7.11|7.15|7.22|7.19|6.89|6.67|6.63|6.74|6.7|6.74|6.81|6.78|6.56|6.26|6.26|6.41|6.78|6.78|6.7|6.74|6.7|6.78|6.78|6.85|6.89|6.7
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|7.14|7.11|7.17|7.2|7.2|7.25|7.37|7.34|7.25|7.17|7.06||7.11|7.08|7.03|7.03|7.06|6.86|7|7.06|7.2|7.25|7.31|7.34|7.34|7.17|7.08|7.08|7.17|7.23|7.2|7.31|7.37|7.4|7.54|7.34|7.4|7.71|7.65|7.65|7.4|7.4|7.43|7.45|7.45|7.43|7.37|7.37|7.25|7.23|7.23|7.25|7.2|7.25||7.23|7.2|7.31|7.31|7.31|7.34|7.28|7.23|7.14|7.17|7.14|7.11|7.17|7.03|7.03|7.03|7.03|7|7.03|7.11|7.11|7.08|7.03|7|7.03|7||6.97|6.97|6.91|6.88|6.86|6.8|6.69|6.63|6.63|6.6|6.63|6.63|6.66|6.69|6.69|6.66|6.66|6.77|6.74|6.63|6.77|6.74|6.83|6.83|6.66|6.8|6.69|6.71|6.66|6.66||6.6|6.66|6.63|6.6|6.6|6.6|6.6|6.6|6.66|6.66|6.6|6.6|6.6|6.63|6.66|6.6|6.66|6.54|6.51|6.49|6.49|6.49|6.51|6.51|6.51|6.51|6.51|6.51|6.51|6.51|6.49|6.51|6.51|6.46|6.46|6.46|6.46|6.49||6.54|6.54|6.51|6.54|6.54|6.54|6.54|6.49|6.51|6.51|6.54|6.63|6.77|6.83|7.11|7.11|7.06|7.11|7.2|7.23|7.25|7.23|7.23|7.23|7.23|7.23|7.25|7.23|7.25|7.28|7.28|7.23|7.25|7.25||7.2|7.23|7.17|7.14||7.14|7.08|7.06|7.06|7.06|7.03|7.06|7|6.97|6.86|6.83|6.77|6.88|6.88|6.88|6.91|6.86|6.94|6.88|6.83|6.77||6.71|6.71|6.69|6.74|6.74|6.77|6.74|6.8|6.77|6.77|6.77|6.77|6.83|6.8|6.8|6.8|6.74|6.74|6.91|6.97|6.97|7.06|7|7|6.94|7|7.06|7|7.17|7.14|7.23|7.23|7.28|7.25|7.23|7.17|7.11|7.08
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|6.18|6.15|6.22|6.22|6.22|6.22|6.22|6.2|6.18|6.04|5.97||5.9|5.88|5.95|5.95|5.88|5.9|6.13|6.27|6.34|6.34|6.18|6.25|6.27|6.34|6.36|6.31|6.2|6.22|6.36|6.64|6.38|6.41|6.06|5.93|5.81|5.77|5.77|5.83|5.93|5.83|5.83|5.61|5.72|5.79|5.83|5.93|5.83|5.54|5.45|5.49|5.54|5.4||5.42|5.61|5.72|5.72|5.74|5.81|5.86|5.99|6.04|6.06|6.06|6.18|6.2|6.18|6.22|6.18|5.97|5.93|5.97|6.13|6.29|6.31|6.29|6.25|6.27|6.2||6.18|6.31|6.31|6.41|6.45|6.38|6.54|6.45|6.36|6.36|6.15|6.02|5.97|5.93|6.02|5.93|5.93|5.88|5.81|5.67|5.79|5.81|5.79|5.77|5.72|5.88|6.02|6.04|6.04|6.11||6.04|6.13|6.18|6.13|6.25|6.41|6.43|6.5|6.13|6.18|6.2|6.22|6.13|6.29|6.34|6.41|6.5|6.61|6.68|6.73|6.7|6.73|6.75|6.75|6.75|6.89|6.86|6.82|6.7|6.66|6.66|6.75|6.68|6.52|6.61|6.89|6.89|6.82||6.91|6.82|6.66|6.73|6.8|6.86|6.91|6.75|6.64|6.66|6.5|6.04|6.04|5.97|6.11|6.11|6.02|5.95|6.02|6.06|6.11|5.93|5.77|5.9|5.81|5.97|6.09|5.97|6.09|6.09|5.95|5.97|6.27|6.36||6.31|6.31|6.31|6.22||6.31|6.13|5.99|6.04|6.13|6.2|6.2|6.25|5.95|5.79|5.83|5.72|5.77|5.77|5.58|5.31|5.19|5.22|5.24|5.22|5.22||5.24|5.31|5.31|5.35|5.4|5.42|5.42|5.35|5.19|5.13|5.13|4.99|4.94|4.94|4.94|4.99|4.94|4.92|5.06|5.08|5.13|5.17|5.26|5.26|5.29|5.15|5.22|5.15|5.49|5.42|5.42|5.42|5.45|5.38|5.35|5.42|5.45|5.35
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|9.03|9|9.09|9.25|9.19|9.19|9.31|9.22|9.16|9.25|9.38||9.5|9.53|9.44|9|9.03|8.62|8.44|8.72|8.72|8.78|9.03|9.5|9.53|9.44|9.31|9.47|9.56|9.34|9.12|8.91|9.16|9.34|9.75|9.75|9.81|9.78|9.84|9.66|9.44|9.59|9.66|9.69|9.75|9.81|9.91|9.88|9.81|9.81|9.69|9.53|9.44|9.41||9.44|9.47|9.53|9.5|9.38|9.19|9.19|9.28|9.12|9.12|9.09|9.12|9.19|9.03|9|8.91|8.91|9.03|9|8.97|8.88|8.91|8.81|8.81|8.84|8.81||8.75|8.72|8.69|8.72|8.69|8.62|8.75|8.62|8.66|8.84|8.81|8.62|8.5|8.56|8.34|8.25|8.28|8.16|8.12|8.06|7.94|7.94|7.94|7.94|7.84|8.06|8.12|8.25|8.41|8.5||8.5|8.47|8.5|8.44|8.19|8.12|8.06|8.09|7.94|7.94|7.94|7.78|7.84|7.88|7.78|7.91|8|8.03|8|8|7.84|7.72|7.81|7.88|7.91|7.97|7.91|7.69|7.62|7.66|7.56|7.31|7.34|7.44|7.41|7.47|7.38|7.53||7.62|7.72|7.75|7.78|7.94|8|7.94|8.06|7.94|8|8.03|8.03|7.97|7.94|8.03|8.06|8.28|8.28|8.31|8.38|8.47|8.38|8.5|8.47|8.5|8.59|8.69|8.69|8.88|8.91|8.97|9.03|9.16|9.06||9|8.94|8.94|8.88||8.94|9|8.97|8.91|8.81|8.81|8.78|8.84|8.84|8.81|8.81|8.72|8.62|8.69|8.88|8.91|8.78|8.75|8.81|8.94|8.88||8.78|8.88|9.03|9.22|8.91|8.78|8.62|8.62|8.62|8.56|8.56|8.47|8.5|8.5|8.53|8.59|8.56|8.44|8.59|8.62|8.75|8.75|8.91|8.94|8.91|8.88|8.62|8.56|8.88|9.06|9.03|8.69|8.59|8.62|8.44|8.44|8.41|8.31
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|18.5|18.17|18.17|18.42|18.25|18.04|18.29|18.33|18.5|18.25|18.08||17.5|17.46|17.46|17.5|17.46|17.42|17.67|17.71|18.12|18.17|17.67|17.37|17.29|17.33|17.29|17.37|17.42|17.33|17.58|18|17.87|17.33|16.54|16.42|16.5|16.33|16.29|16.29|16.25|16.17|16.5|16.37|16|16.17|16.12|16.17|15.87|15.17|14.75|14.54|14.46|14.54||14.67|14.62|14.71|14.75|14.67|14.75|14.75|15.04|15.08|15|14.71|14.75|15|15|15.12|15.33|15.08|14.92|15|14.96|15.37|15.42|15.42|15.71|15.87|15.75||15.67|16.08|16|16.33|16.42|16.37|16.46|16.42|16.37|16.25|15.62|15.46|15.5|15.5|15.62|15.87|15.96|15.96|15.5|15.33|15.42|15.42|15.37|15.37|15.04|15.08|15.12|15.17|15|14.83||15.04|14.87|15.08|15.37|15.62|15.67|15.83|15.83|15.75|15.92|15.87|15.92|15.67|15.75|15.67|15.79|15.83|15.83|16.08|16.33|16.29|16.12|16.21|16.21|16.5|17.04|17.12|16.83|16.75|16.83|16.79|16.92|16.75|16.62|16.42|16.58|16.75|16.75||16.62|16.58|16.04|16.12|16.21|16.75|16.37|15.54|15.37|15.71|15.71|15.79|15.75|15.54|15.54|15.58|15.62|15.5|15.71|15.87|15.83|15.54|15.75|15.29|15.5|15.83|15.92|15.67|15.83|15.87|15.62|15.96|16.17|16.25||16.25|16.67|16.71|16.75||17.21|17.29|16.58|16.33|16.5|16.5|16.42|16.5|16.21|15.79|15.54|15.79|15.62|15.83|15.71|15.17|14.67|14.75|15.29|15.25|15.33||15.12|15.25|15.5|15.12|15.21|14.96|14.79|14.62|14.5|14.29|14.46|14.17|14.12|14.25|14.21|14.21|14.17|13.75|13.83|13.79|13.58|13.42|13.33|13.5|13.54|13.62|13.62|13.75|14.83|14.83|14.71|14.75|14.67|14.71|14.58|14.42|14.46|14.25
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|2.08|2.22|2.38|2.47|2.59|2.56|2.72|2.72|2.84|2.91|2.72||2.78|2.78|2.78|2.78|2.88|2.5|2.47|2.47|2.5|2.53|2.56|2.72|2.78|2.75|2.69|2.66|2.69|2.59|2.5|2.69|2.72|2.88|3.03|3.25|3.44|3.56|3.62|3.69|3.41|3.41|3.56|3.62|3.62|3.72|3.78|3.88|3.38|3.06|3.25|3.31|2.91|2.88||2.88|2.88|2.88|2.84|2.88|2.91|2.91|2.91|3.06|2.97|3.03|3.06|3.12|2.81|2.75|2.83|2.81|2.81|2.94|2.94|2.81|2.84|3|3.03|3.12|3.06||3.12|3.16|3.25|3.12|3.09|3.12|3.12|3.03|3.03|3.03|2.91|2.88|2.94|2.89|2.91|2.84|2.72|2.62|2.66|2.66|2.66|2.53|2.34|2.28|2.25|2.19|2.14|2.12|2.16|2.22||2.22|2.19|2.19|2.19|2.25|2.25|2.31|2.31|2.31|2.34|2.28|2.25|2.3|2.34|2.31|2.41|2.41|2.41|2.41|2.41|2.34|2.19|2.22|2.22|2.28|2.25|2.25|2.34|2.31|2.44|2.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|1.92|1.92|1.86|1.89|1.94|1.92|1.92|1.92|1.92|1.91|1.88||1.89|1.88|1.91|1.91|1.92|1.88|1.95|1.95|1.97|2|2.02|2.03|2.02|1.97|1.97|2.02|2.03|2.05|1.98|2|2.09|2.14|2.16|2.12|2.16|2.17|2.17|2.16|2.17|2.2|2.22|2.22|2.22|2.22|2.22|2.16|2.2|2.19|2.19|2.23|2.23|2.25||2.28|2.31|2.36|2.31|2.31|2.27|2.23|2.27|2.23|2.25|2.25|2.12|2.14|2.16|2.16|2.17|2.16|2.22|2.23|2.23|2.25|2.25|2.2|2.19|2.17|2.14||2.17|2.11|2.09|2.11|2.12|2.11|2.02|2|1.98|1.98|1.95|1.94|1.88|1.88|1.88|1.91|1.91|1.91|1.91|1.94|1.94|1.95|1.95|1.95|1.95|1.97|1.97|1.97|2|2.03||1.98|1.91|1.86|1.88|1.92|1.92|1.91|1.91|1.95|1.95|1.95|1.95|2|2.05|2.06|2.11|2.11|2.11|2.09|2.14|2.14|2.12|2.14|2.17|2.19|2.12|2.14|2.08|1.97|1.92|1.92|1.92|1.91|1.84|1.81|1.84|1.86|1.85||1.86|1.86|1.87|1.87|1.87|1.88|1.89|1.88|1.9|1.91|1.91|1.91|1.91|1.95|1.98|1.98|2.02|2.03|2.02|2.04|2.04|2.02|2.02|2.02|2.03|2.08|2.1|2.12|2.12|2.15|2.16|2.21|2.24|2.17||2.11|2.11|2.11|2.11||2.1|2.1|2.09|2.09|2.09|2.08|2.07|2.09|2.06|2.06|2.09|2.09|2.09|2.09|2.09|2.09|2.1|2.1|2.12|2.09|2.06||2.04|2.02|2.02|2.02|2.02|2.01|2.04|2.09|2|1.93|1.93|1.89|1.89|1.89|1.86|1.85|1.83|1.83|1.84|1.85|1.81|1.8|1.82|1.83|1.84|1.8|1.81|1.77|1.91|1.91|1.95|1.91|1.88|1.86|1.87|1.87|1.87|1.86
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|13.36|13.59|14.37|15.05|14.6|15.05|15.5|15.61|15.95|16.17|16.06||16.17|16.28|16.73|16.28|16.17|15.72|16.06|16.51|16.51|16.73|16.51|16.51|16.73|16.51|16.51|16.96|17.29|17.07|16.96|16.96|17.97|18.42|18.64|18.53|18.42|18.75|18.98|18.98|19.43|19.65|20.1|20.21|20.44|20.89|21.22|21.79|21.56|20.77|21|21|20.44|20.33||19.99|20.21|20.55|20.44|20.55|21.11|21.11|21.9|22.23|22.35|22.35|22.68|22.68|23.13|23.36|23.13|23.36|23.69|24.59|24.26|23.92|23.25|22.23|22.12|22.35|21.9||21.9|21.9|22.12|22.23|22.12|21.79|22.23|22.01|22.12|22.46|21.9|20.89|21|20.44|20.44|20.1|20.33|20.66|23.02|20.44|21.11|21.9|22.57|22.91|23.13|23.69|23.81|24.03|23.36|22.8||22.35|21.79|21.9|22.68|23.02|23.36|23.81|24.03|23.92|24.37|23.92|24.14|23.92|24.37|24.7|24.26|24.48|24.03|24.14|24.93|25.83|26.73|26.84|26.84|27.06|27.18|27.4|27.06|26.73|26.5|26.39|26.95|26.28|25.83|25.6|25.49|25.15|25.6||26.05|25.83|25.83|25.6|25.04|25.04|25.6|25.38|24.48|24.37|23.92|24.82|25.04|24.93|25.6|25.27|25.38|25.6|26.16|26.5|27.29|27.74|28.3|27.85|27.96|28.75|29.76|29.98|30.21|29.87|29.87|29.98|30.21|30.1||29.98|30.21|30.21|29.98||29.87|30.1|29.76|30.32|32.34|31.22|30.99|30.88|30.88|30.66|30.66|30.43|30.43|31.11|31.56|31.78|31.78|32.79|32.79|32.68|32.45||32.45|32.34|32.12|32.68|32.45|32.45|32.45|32.34|31.56|31.89|31.56|31.89|32.57|33.13|33.24|33.35|32.68|32.45|32.34|33.13|34.03|34.81|33.13|33.13|33.13|32.79|32.12|32.23|33.91|33.91|34.25|34.36|34.14|34.03|33.58|33.46|33.58|33.35
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|1.89|1.89|1.93|1.99|2.01|1.99|2.05|2.03|1.99|2.04|2.01||2.01|2.06|2.09|2.08|2.09|1.96|1.92|1.91|1.93|1.99|2.03|2.12|2.16|2.16|2.18|2.15|2.19|2.23|2.28|2.26|2.38|2.4|2.45|2.48|2.49|2.53|2.57|2.59|2.55|2.56|2.68|2.7|2.72|2.73|2.75|2.76|2.75|2.69|2.7|2.72|2.71|2.72||2.73|2.72|2.71|2.7|2.66|2.67|2.69|2.74|2.75|2.74|2.7|2.74|2.71|2.74|2.77|2.76|2.8|2.84|2.82|2.86|2.84|2.79|2.74|2.75|2.76|2.72||2.7|2.75|2.71|2.64|2.62|2.58|2.58|2.72|2.76|2.78|2.69|2.64|2.55|2.54|2.58|2.55|2.53|2.52|2.51|2.48|2.5|2.53|2.47|2.46|2.48|2.48|2.5|2.53|2.55|2.61||2.55|2.58|2.56|2.51|2.56|2.6|2.67|2.68|2.62|2.65|2.7|2.66|2.65|2.65|2.67|2.7|2.69|2.71|2.71|2.58|2.55|2.51|2.54|2.55|2.57|2.56|2.5|2.43|2.44|2.42|2.44|2.45|2.48|2.4|2.41|2.42|2.39|2.45||2.6|2.7|2.71|2.66|2.64|2.72|2.74|2.71|2.58|2.58|2.58|2.56|2.55|2.54|2.53|2.51|2.57|2.55|2.56|2.56|2.6|2.6|2.7|2.65|2.65|2.63|2.69|2.67|2.74|2.77|2.72|2.77|2.82|2.8||2.68|2.63|2.66|2.61||2.6|2.62|2.62|2.6|2.58|2.54|2.58|2.6|2.6|2.65|2.67|2.65|2.63|2.69|2.69|2.65|2.58|2.55|2.54|2.55|2.53||2.53|2.53|2.58|2.54|2.4|2.41|2.44|2.45|2.45|2.47|2.5|2.47|2.5|2.55|2.62|2.72|2.75|2.82|2.82|2.87|2.89|2.91|2.84|2.84|2.89|2.78|2.79|2.82|2.89|2.92|2.92|2.96|2.91|2.85|2.84|2.79|2.8|2.86
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|29.17|29|29.17|29.42|29.5|29.92|30.58|30.33|29.67|30.17|30.33||30.67|31.08|30.5|30|29.83|29.67|29.67|30.58|30.67|30.83|31|32.17|32.33|31.25|31.33|29.83|29.92|30|30|30|32.08|32.42|32.92|31.92|31.58|32.42|32.67|32.92|32.33|32|33.58|33|32.92|33.92|33.58|33.25|33.33|33.33|32.92|33.08|32.5|32.42||33.08|32.92|32.67|32.67|32.33|30.75|31.25|31.5|30.75|29.92|30|30.08|30.25|30|30.08|29.67|29.17|29.67|30|30.17|30.5|30.42|30.5|30.67|30.75|30.67||30.83|31.17|31|30.58|30.58|30.33|30.83|30.83|30|29.25|28.42|28.08|28.67|28.08|28.17|28.08|27.42|27|26.42|26|26.75|26.92|26.83|26.67|26.67|27.33|27.92|28.33|28.17|28.33||27.42|26.83|26.83|26.92|26.83|27.08|26.75|26.5|26|26.17|26.17|26.25|25.92|26.58|26.5|26.58|26.92|26.92|26.5|26.5|25.5|25.08|25.08|25|25.5|25.25|24.58|24.67|25|24.83|25.33|25.67|26.08|26.08|26|26.33|26.5|26.17||26.67|26.5|25.92|25.5|25.58|25.83|26.08|26.25|26|26.42|25.92|25.83|25.75|26.08|26.25|26.25|26.5|26.67|26.92|27.67|27.67|27.08|27.17|27.17|27.58|27.67|28|28.17|28.67|28.75|29.17|29.17|29.5|29.42||29.33|28.42|27.67|27.17||27.33|27.17|27.42|27.42|28.17|27.58|27.5|27.5|27.67|27.92|27.92|27.92|28.08|28|28.08|28|27.33|26.83|27|27.17|26.83||26.92|26.67|26.33|26.33|26.42|26.33|26.33|26.42|26.42|26.5|26.42|26|25.83|26.17|25.75|25.5|25.67|25.75|26.25|26.33|27.08|27.33|26.17|26.25|26.17|25.83|24.5|23.75|25.58|25.67|26|26.5|26.25|26.42|26.25|26.25|25.92|25.25
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|4.1|4.18|4.18|4.22|4.22|4.26|4.26|4.26|4.26|4.26|4.22||4.22|4.22|4.22|4.22|4.26|4.18|4.18|4.18|4.18|4.18|4.22|4.38|4.42|4.42|4.42|4.51|4.46|4.51|4.46|4.42|4.55|4.55|4.67|4.67|4.67|4.75|4.83|4.83|4.83|4.92|4.92|4.92|5|5.08|5.08|5.12|5.12|5.16|5.24|5.24|5.16|5.16||5.24|5.21|5.21|5.21|5.25|5.25|5.32|5.32|5.32|5.32|5.32|5.36|5.36|5.44|5.44|5.36|5.44|5.51|5.51|5.51|5.44|5.36|5.36|5.36|5.36|5.36||5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.29|5.29|5.29|5.14|5.14|5.14|5.14|5.14|5.14|5.14|5.14|5.06|5.06|5.06|5.06|5.06|5.14|5.14|5.14|5.21|5.21|5.21||5.21|5.21|5.21|5.21|5.29|5.29|5.32|5.32|5.32|5.36|5.36|5.36|5.44|5.44|5.44|5.47|5.47|5.51|5.51|5.47|5.51|5.51|5.51|5.51|5.51|5.59|5.51|5.59|5.59|5.59|5.59|5.51|5.51|5.44|5.44|5.44|5.51|5.59||5.73|5.73|5.55|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.47|5.51|5.59|5.66|5.66|5.59|5.59|5.66|5.73|5.81|5.81|5.88|5.81|5.81|5.66|5.73|5.66|5.73|5.88|5.99|6.03|6.11|6.03||6.03|6.03|6.26|6.26||6.03|6.03|5.88|5.62|5.73|5.73|5.73|5.73|5.73|5.73|5.73|5.73|5.81|5.81|5.81|5.81|5.81|5.73|5.73|5.73|5.73||5.81|6.03|6.18|6.18|6.18|6.18|6.18|6.18|6.18|6.18|6.18|6.11|6.03|6.03|6.11|6.14|6.18|6.18|6.18|6.18|6.18|6.18|6.18|6.18|6.18|6.18|6.11|6.11|6.33|6.33|6.4|6.4|6.4|6.4|6.18|6.4|6.48|6.48
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|22.33|22.46|22.79|23.33|23.33|23.29|23.5|23.17|22.79|22.71|22.29||21.96|22.21|22.21|21.83|21.96|21.58|21.62|22|22.08|22.42|22.58|22.96|23.08|23.08|23.08|22.96|22.87|22.87|22.33|22.67|23.71|24.12|24.33|24.71|24.29|24.5|24.42|24.42|24.33|24|24.62|24.33|24.25|24|24.21|24.37|24.29|24.04|23.87|24.04|24.12|23.62||23.5|23.46|23.25|22.83|22.96|22.54|22.62|23.42|23.58|23.17|22.83|22.92|22.83|23|23|22.96|23|22.87|23.04|23.12|22.75|22.42|22.46|22.42|22.25|22.08||22.08|22.17|21.71|21.54|21.79|21.71|21.75|21.62|21.75|21.92|21.29|20.83|20.29|20.17|20.21|19.79|19.83|19.62|19.79|19.75|19.83|19.62|19.46|19.46|19.54|19.75|19.83|20.12|20.17|20.21||20.12|20.33|20.33|20.46|20.5|20.54|20.67|20.71|20.58|20.46|20.42|20.21|20.17|19.92|19.96|19.71|19.75|19.79|19.83|19.79|19.58|19.37|19.75|19.75|19.87|19.75|19|19|19.08|19.08|19.04|19.12|19.25|18.79|18.5|18.71|18.83|19.17||19.25|19.29|19.33|19.33|19.54|19.58|19.5|19.79|19.92|20.08|19.96|20|20.17|20.21|20.25|20.29|20.29|20.58|21.08|21.62|21.79|21.62|21.71|21.08|21.42|21.87|22.08|21.75|22.12|22.21|22.79|22.58|22.58|22.54||22.58|22.17|22.42|22.75||22.67|22.42|21.79|21.75|22.5|22.75|23.12|23.25|22.62|22.46|22.33|22.29|22.33|22.54|22.79|23.12|23.29|22.83|22.5|22.46|22.33||22.21|22.25|22.17|22.58|22.75|22.58|22.17|22.12|21.96|21.62|21.5|21|21.25|21.17|21.25|21.42|21.33|21.21|21.29|21.5|21.5|21.29|21.62|21.67|21.62|21.17|20.71|20.62|22.58|22.71|23.25|23|22.25|22.29|22.33|22.21|22.08|21.83
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|5.59|5.55|5.59|5.66|5.62|5.61|5.72|5.73|5.8|5.88|5.86||5.88|5.69|5.64|5.58|5.56|5.36|5.3|5.41|5.44|5.56|5.47|5.69|5.69|5.67|5.67|5.7|5.81|5.84|6.06|6.16|6.48|6.55|6.5|6.5|6.5|6.59|6.56|6.62|6.69|6.92|7|7.03|7.16|7.17|7.12|7.16|7.09|6.83|6.81|6.8|6.8|6.75||6.78|6.75|6.73|6.64|6.59|6.61|6.59|6.73|6.72|6.67|6.64|6.7|6.75|6.91|6.95|6.91|6.64|6.72|6.78|6.86|6.94|6.94|6.91|6.91|6.94|6.89||6.94|6.95|7.08|7.11|7.03|6.91|6.88|6.88|6.94|6.94|6.59|6.59|6.64|6.67|6.5|6.36|6.41|6.36|6.38|6.33|6.41|6.38|6.25|6.16|6.12|6.06|6.11|6.28|6.25|6.31||6.3|6.28|6.39|6.45|6.45|6.44|6.31|6.28|6.28|6.31|6.36|6.25|6.25|6.19|6.16|6.08|6.08|6.14|6.2|6.27|6.09|6.09|6.06|6.08|6.16|6.14|6.2|6.25|6.27|6.03|6.06|6.05|5.81|5.75|5.72|5.72|5.66|5.8||5.83|5.78|5.78|5.75|5.7|5.75|5.83|5.75|5.45|5.41|5.34|5.22|5.2|5.2|5.2|5.19|5.3|5.22|5.3|5.36|5.45|5.38|5.33|5.31|5.41|5.53|5.64|5.58|5.59|5.62|5.62|5.7|5.86|5.88||5.61|5.62|5.44|5.28||5.28|5.22|5.25|5.25|5.36|5.34|5.33|5.34|5.34|5.28|5.19|5.16|5.16|5.2|5.17|5.2|5.14|5.14|5.11|5.09|5.06||5.12|5.16|5.25|5.31|5.31|5.25|5.06|5|5.02|5.03|5.03|4.98|4.98|5|5.09|5.05|5.06|4.97|5.08|5.19|5.33|5.34|5.39|5.34|5.33|5.31|5.31|5.38|5.73|5.81|5.84|5.7|5.7|5.73|5.72|5.69|5.56|5.47
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|5.6|5.6|5.72|5.72|5.65|5.67|5.75|5.75|5.85|5.89|5.79||5.79|5.72|5.74|5.77|5.9|5.69|5.54|5.69|5.84|5.95|6.04|6.09|6.22|6.09|6.17|6.27|6.29|6.1|6.25|6.05|6.78|6.92|7|7.1|7.08|7.17|7.27|7.28|7.62|7.73|7.83|7.78|7.88|7.98|7.98|7.81|7.57|7.58|7.67|7.71|7.76|7.73||7.76|7.68|7.62|7.55|7.48|7.67|7.75|7.9|7.85|7.76|7.78|7.8|7.83|7.9|7.91|7.85|7.71|7.71|7.68|7.67|7.76|7.81|7.9|7.8|7.93|7.98||7.91|7.96|8.05|7.96|7.9|7.85|8.05|7.8|7.85|7.95|7.52|7.43|7.45|7.52|7.4|7.35|7.38|7.23|7.12|7.02|7.05|6.98|7.02|7|6.92|7.13|7.18|7.25|7.28|7.32||7.23|7.12|7.15|7.22|7.37|7.37|7.35|7.37|7.23|7.35|7.42|7.48|7.42|7.35|7.33|7.5|7.57|7.57|7.48|7.45|7.27|7.17|7.2|7.32|7.37|7.43|7.45|7.43|7.4|7.43|7.38|7.3|7.23|6.9|6.92|6.95|6.82|6.75||6.82|6.78|6.7|6.68|6.75|6.78|6.77|6.75|6.67|6.75|6.65|6.58|6.52|6.25|6.45|6.47|6.63|6.62|6.65|6.62|6.65|6.67|6.8|6.77|6.72|6.82|6.92|6.92|7.02|7.02|6.9|6.92|6.97|6.78||6.68|6.58|6.48|6.35||6.24|6.24|6.32|6.22|6.25|6.3|6.27|6.33|6.19|6.15|6.14|6.15|6.1|6.2|6.27|6.37|6.38|6.42|6.5|6.42|6.3||6.3|6.3|6.24|6.12|6.09|6|5.9|5.94|5.95|5.89|5.84|5.72|5.67|5.69|5.65|5.7|5.69|5.5|5.55|5.79|5.85|6.12|6.14|6.14|6.19|6.09|6.09|6.19|6.3|6.45|6.48|6.55|6.57|6.62|6.5|6.35|6.29|6.24
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|22.92|22.92|23.11|23.23|23.23|23.85|24.03|23.72|23.66|23.78|23.41||23.6|23.72|23.85|23.48|24.03|23.48|23.48|23.48|23.48|24.22|24.59|25.39|26.06|25.63|25.39|25.94|26|25.88|26.93|27.3|29.45|27.97|28.1|27.97|27.79|27.97|27.73|27.3|27.17|28.47|27.54|27.23|26.93|26.74|26.99|26.87|26.99|26.5|26.25|25.63|25.51|25.51||25.69|25.51|25.45|25.76|25.76|25.63|25.39|25.94|26.25|26.43|26.43|26.74|26.8|26.43|26.5|26.5|25.94|25.82|25.69|25.76|25.94|25.94|26.19|26|25.94|25.26||25.32|25.39|25.51|26.06|25.69|25.82|25.94|25.57|25.51|25.39|25.39|24.83|24.77|24.71|24.4|24.4|24.59|24.52|24.59|24.52|24.65|24.77|24.59|24.89|25.02|25.45|25.63|26.13|26|26.56||26.19|26|25.76|25.51|25.39|25.32|25.26|25.39|25.02|25.14|25.57|25.57|25.51|25.76|25.45|25.45|25.69|25.82|25.88|25.88|25.02|25.26|25.32|25.51|25.51|25.45|25.39|25.76|25.57|25.51|25.14|24.89|24.83|24.4|24.28|24.52|24.15|24.59||25.08|24.52|24.4|24.46|24.65|24.83|24.52|24.59|24.59|24.59|24.77|25.02|24.89|25.14|25.26|25.57|25.82|25.88|25.51|25.88|25.88|26.06|26.5|25.94|26.68|26.87|27.17|27.3|28.22|28.22|28.47|28.16|28.41|28.28||28.04|28.04|28.1|27.6||27.6|27.3|26.8|26.8|26.5|26.93|26.99|26.43|26.43|26.31|26.74|26.5|26.19|26.56|26.43|25.82|25.63|25.76|25.94|25.94|25.08||24.46|24.52|24.52|24.52|24.52|24.28|24.09|23.91|23.6|23.54|23.6|23.48|24.09|24.28|24.22|24.52|25.26|24.46|24.09|24.59|24.59|24.71|25.14|25.45|25.63|25.51|26.06|26.13|27.79|27.48|27.48|27.79|27.67|27.73|27.79|27.91|27.48|27.6
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|5.08|5.13|5.27|5.38|5.46|5.5|5.58|5.54|5.54|5.5|5.56||5.46|5.44|5.42|5.35|5.35|5.13|5.13|5.31|5.42|5.5|5.35|5.48|5.52|5.44|5.44|5.5|5.5|5.54|5.6|5.58|5.92|6|5.96|5.96|5.9|5.88|5.85|5.79|6|6.06|6.08|6.08|6.19|6.19|6.19|6.33|6.25|5.92|5.92|5.96|5.98|5.94||5.96|5.88|5.88|5.73|5.67|5.71|5.73|5.73|5.44|5.38|5.42|5.5|5.54|5.56|5.56|5.5|5.42|5.52|5.56|5.63|5.69|5.71|5.67|5.54|5.6|5.63||5.65|5.58|5.48|5.46|5.46|5.44|5.29|5.25|5.29|5.42|5.23|5.04|5.02|5|5.04|4.96|4.98|5.02|5.17|5.17|5.25|5.19|5.17|5.25|5.25|5.38|5.48|5.56|5.67|5.75||5.73|5.75|5.63|5.5|5.5|5.48|5.5|5.52|5.46|5.5|5.52|5.54|5.56|5.56|5.56|5.54|5.54|5.6|5.58|5.67|5.58|5.52|5.54|5.58|5.58|5.6|5.5|5.38|5.33|5.31|5.17|5.1|5.08|5.08|5.06|5.08|5.13|5.1||5.1|5.1|5.1|5.1|5.13|5.13|5.13|5.13|5.08|5.1|5.15|5.17|5.08|5.1|5.1|5.17|5.13|5.1|5.13|5.27|5.25|5.19|5.35|5.42|5.56|5.65|5.71|5.67|5.65|5.6|5.58|5.56|5.56|5.48||5.48|5.48|5.5|5.42||5.46|5.38|5.4|5.38|5.5|5.63|5.65|5.71|5.67|5.71|5.73|5.75|5.81|5.83|5.63|5.44|5.25|5.23|5.25|5.23|5.1||5.25|5.27|5.27|5.4|5.5|5.67|5.69|5.67|5.67|5.6|5.65|5.56|5.58|5.56|5.71|5.73|5.67|5.6|5.52|5.75|5.73|5.79|5.92|5.88|5.85|5.88|5.88|5.88|6.06|6.08|6.31|6.29|6.31|6.27|6.13|6.08|6.06|6.15
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|2.56|2.47|2.45|2.44|2.47|2.38|2.39|2.38|2.34|2.36|2.36||2.38|2.42|2.41|2.38|2.36|2.19|1.95|2.08|2.22|2.31|2.39|2.48|2.56|2.62|2.73|2.89|2.89|2.84|2.75|2.67|2.91|2.97|2.94|2.97|2.98|2.97|3.02|2.97|2.98|3.06|3.16|3.3|3.33|3.36|3.41|3.3|3.08|3.03|3.03|3.14|3.11|3.11||3.12|3.09|2.94|2.84|2.8|2.81|2.81|2.81|2.69|2.7|2.72|2.78|2.86|2.91|2.88|2.91|2.92|2.92|2.92|3|3.03|3.03|3.12|3.12|3.19|3.11||3.11|3.11|3.08|3.08|3.09|3.09|3.14|3.06|3.03|2.95|2.89|2.75|2.75|2.81|2.84|2.84|2.7|2.53|2.36|2.45|2.48|2.5|2.52|2.61|2.66|2.73|2.84|3.05|3.03|3.09||3.03|2.98|2.97|2.94|2.92|2.86|2.66|2.61|2.52|2.52|2.5|2.5|2.53|2.54|2.45|2.34|2.34|2.34|2.34|2.36|2.35|2.35|2.34|2.34|2.34|2.34|2.34|2.33|2.32|2.32|2.32|2.34|2.34|2.33|2.36|2.36|2.34|2.38||2.39|2.34|2.36|2.36|2.31|2.33|2.3|2.14|2.08|2.04|2.01|2.01|2.02|2.02|2.01|2.02|2.02|2.02|2.03|2.03|2.03|2.05|2.02|1.93|1.85|1.86|1.89|1.88|1.87|1.84|1.86|1.84|1.78|1.77||1.7|1.65|1.64|1.64||1.64|1.66|1.67|1.67|1.71|1.72|1.71|1.73|1.76|1.77|1.77|1.78|1.8|1.8|1.74|1.76|1.75|1.75|1.74|1.76|1.75||1.75|1.77|1.77|1.76|1.62|1.63|1.59|1.56|1.52|1.53|1.54|1.55|1.55|1.55|1.48|1.47|1.42|1.44|1.43|1.48|1.48|1.44|1.52|1.55|1.59|1.62|1.52|1.51|1.57|1.59|1.6|1.59||1.61|1.62|1.62|1.63|1.53
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|2.83|2.83|2.83|2.88|2.88|2.83|2.83|2.75|2.79|2.75|2.77||2.83|2.75|2.83|2.83|2.79|2.63|2.79|2.79|2.83|2.92|2.96|3|2.98|3|2.92|3|3|2.92|2.92|2.88|3|3.21|3.33|3.33|3.33|3.42|3.42|3.42|3.5|3.35|3.38|3.42|3.46|3.54|3.54|3.54|3.54|3.54|3.5|3.56|3.63|3.54||3.58|3.58|3.5|3.5|3.5|3.54|3.46|3.58|3.67|3.67|3.67|3.67|3.71|3.75|3.75|3.79|3.71|3.63|3.58|3.56|3.71|3.71|3.75|3.75|3.71|3.71||3.71|3.75|3.71|3.71|3.71|3.71|3.71|3.67|3.71|3.71|3.54|3.5|3.46|3.42|3.42|3.42|3.44|3.5|3.42|3.38|3.46|3.46|3.46|3.54|3.67|3.71|3.71|3.63|3.63|3.67||3.71|3.75|3.71|3.79|3.79|3.79|3.83|3.88|3.79|3.75|3.67|3.71|3.71|3.67|3.67|3.67|3.69|3.71|3.71|3.67|3.71|3.67|3.58|3.5|3.58|3.63|3.71|3.71|3.71|3.63|3.58|3.46|3.42|3.42|3.46|3.42|3.38|3.5||3.54|3.58|3.58|3.33|3.25|3.13|3.13|3.17|3.17|3.08|3.13|2.96|2.88|2.94|2.96|3.04|3.04|3|3.08|3.25|3.25|3.29|3.4|3.42|3.4|3.44|3.46|3.46|3.46|3.46|3.46|3.54|3.54|3.42||3.38|3.29|3.21|3.17||3.25|3.25|3.29|3.31|3.33|3.33|3.42|3.48|3.54|3.42|3.42|3.42|3.46|3.46|3.46|3.42|3.38|3.17|3.17|3.17|3.13||3.13|3.13|3.08|3.1|3.04|2.96|3|3|3.02|3.04|3.08|3.04|3.04|3|2.96|3.04|3.04|2.96|3|3.04|3.08|3.13|3.21|3.17|3.13|3.08|3.13|3.21|3.29|3.29|3.29|3.29|3.29|3.29|3.33|3.33|3.33|3.33
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|1.49|||1.48|1.49|1.48||1.49|1.5||1.49||1.48|1.49||1.48|1.48|1.48|1.52|1.54|1.54|1.57||1.58|1.57|1.55|1.56|1.57|1.55|1.54|1.59|1.61|1.63|1.63|1.64|1.66|||1.66|1.66|1.67|1.67|1.66|1.66|1.64|1.65|1.64|1.64|1.64|1.63|1.64|1.64|1.65|1.68||1.7|1.71|1.7||1.67|1.63|||1.63|1.61|1.62|1.62|1.63|1.63|1.65|1.63|1.63|1.64|1.65|1.65|1.68|1.66|1.67|1.67|1.65|1.66||1.65|1.66|1.64|1.64|1.64|1.64|1.66|1.67|1.64|1.66|1.66|1.67|1.68|1.68|1.68|1.69|1.65||1.67|1.67||1.66|1.67|1.66|1.61||1.61|1.63|1.59|1.65||1.65|1.65|1.66|1.67|1.67|1.67|1.67|1.73|1.77|1.75|1.75|1.75|1.73|1.75|1.75|1.76|1.8|1.84|1.84|1.85|1.86|1.86|1.78|1.73|1.71|1.71|1.7|1.7|1.7||1.71|1.69|1.65|1.63|1.61|1.65|1.61|1.61||1.63|1.61||1.59|1.59|1.57|1.59|1.57|1.57|1.58|1.57|1.57|1.59|1.59|1.63|1.62|1.58|1.58|1.58|1.63|1.64|1.62|1.64|1.63|1.61|1.63|1.65|1.64|1.63|1.64|1.63|1.65|1.64|1.63||1.62|1.63|1.62|1.63||1.65|1.62|1.63|1.61|1.61|1.63|1.64|1.66|1.66|1.64|1.63|1.63|1.63|1.63|1.62|1.61|1.44|1.43||1.43|1.44||1.43|1.42|1.42|1.42|1.46|1.52|1.52|1.52|1.52|1.54|1.51|1.46|1.46||1.46|1.48|1.48|1.44|1.42|1.38|1.4|1.38|1.4|1.43|1.44|1.44|1.46|1.49|1.54|1.55|1.55|1.51|1.51|1.53|1.52|1.52|1.51|1.52
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|1.93|1.92|1.97|1.98|1.99|2.01|2.06|1.95|1.95|1.97|1.95||1.96|1.98|1.99|2|1.96|1.87|1.8|1.96|1.96|1.98|1.97|2.06|2.12|2.08|2.05|2.07|2.08|2.19|2.18|2.16|2.29|2.42|2.44|2.48|2.52|2.52|2.54|2.56|2.55|2.56|2.56|2.57|2.56|2.58|2.59|2.58|2.56|2.57|2.61|2.65|2.66|2.64||2.64|2.64|2.66|2.57|2.54|2.55|2.58|2.54|2.51|2.5|2.5|2.52|2.53|2.53|2.55|2.53|2.48|2.4|2.37|2.4|2.42|2.43|2.41|2.35|2.35|2.31||2.32|2.32|2.32|2.33|2.32|2.33|2.36|2.35|2.34|2.35|2.32|2.27|2.32|2.31|2.31|2.31|2.31|2.33|2.34|2.33|2.39|2.39|2.43|2.45|2.45|2.49|2.49|2.5|2.5|2.5||2.49|2.49|2.5|2.53|2.52|2.52|2.54|2.53|2.49|2.49|2.47|2.51|2.52|2.53|2.54|2.57|2.6|2.59|2.59|2.53|2.5|2.48|2.49|2.51|2.51|2.5|2.53|2.52|2.47|2.48|2.47|2.37|2.29|2.28|2.3|2.36|2.37|2.42||2.45|2.45|2.42|2.44|2.47|2.48|2.48|2.47|2.5|2.52|2.49|2.48|2.49|2.48|2.48|2.47|2.47|2.48|2.51|2.53|2.54|2.55|2.55|2.53|2.57|2.64|2.68|2.67|2.64|2.64|2.66|2.68|2.69|2.69||2.69|2.65|2.62|2.58||2.57|2.57|2.54|2.55|2.69|2.68|2.66|2.66|2.67|2.61|2.6|2.6|2.58|2.57|2.58|2.59|2.55|2.55|2.56|2.48|2.4||2.35|2.41|2.42|2.42|2.45|2.44|2.45|2.39|2.36|2.36|2.37|2.41|2.45|2.45|2.44|2.41|2.43|2.43|2.48|2.53|2.55|2.6|2.65|2.67|2.67|2.61|2.71|2.71|2.81|2.87|2.93|2.97|2.96|2.99|2.97|2.98|2.97|2.92
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.21|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.24|0.24|0.23||0.23|0.23|0.23|0.23|0.22|0.21|0.22|0.22|0.23|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.28|0.28|0.27|0.28|0.28|0.28|0.29|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27||0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.27||0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.25|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.23|0.23|0.24|0.23|0.23|0.23||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.22||0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.24|0.25|0.25|0.26|0.27|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26||0.26|0.26|0.26|0.26||0.26|0.25|0.25|0.25|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27||0.27|0.27|0.27|0.27|0.27|0.26|0.25|0.25|0.25|0.25|0.26|0.25|0.26|0.27|0.26|0.27|0.27|0.27|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.28|0.27|0.3|0.3|0.3|0.31|0.31|0.32|0.3|0.3|0.31|0.3
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|15.81|15.81|15.88|16.09|16.22|16.19|16.09|16.06|15.97|15.94|15.88||15.88|16.03|16.22|15.81|15.94|15.5|15.53|16|16|16.25|16.34|16.59|16.75|16.38|15.94|16.16|16.25|16.06|16.31|16.5|16.84|17.09|17.25|17.47|17.5|17.41|17.53|17.44|17.25|17.5|17.75|17.34|17.38|17.62|17.66|17.44|16.94|16.84|16.72|16.75|16.53|16.34||16.44|16.41|16.53|16.69|16.28|16.22|16.47|16.84|16.81|16.84|16.69|16.94|17.16|17.38|18.09|18.25|17.75|17.97|18.06|17.97|18.06|17.06|16.56|16.38|16.41|16.38||16.34|16.44|16.41|16.47|16.44|16.44|16.72|16.97|16.94|16.94|16.75|16.47|16.5|16.5|16.28|16.03|15.97|15.78|15.56|15.38|15.62|15.78|15.84|15.84|15.69|15.88|16.03|16.31|16.31|16.53||16.5|16.09|16.19|16.06|15.59|15.56|15.62|15.5|15.28|15.47|15.34|15.19|15.16|15.34|15.22|15.31|15.56|15.59|15.25|15.25|15.12|14.97|15|15.06|15.22|15.31|15.25|15.12|14.97|15.09|15.22|15.41|15.44|15.5|15.62|15.84|15.69|15.88||16.03|15.97|16.09|16.03|16.06|16.12|16.03|15.91|16|16.12|16.12|16.22|16.25|16.03|16|16.06|16.22|16.12|16.25|16.34|16.75|16.69|16.88|16.84|16.47|16.47|16.62|16.62|16.78|16.81|16.88|16.91|17.25|17.19||17.03|16.88|16.88|17||17.12|17.03|17.06|17.03|17.25|17.44|17.44|17.5|17.44|17.06|16.88|16.56|16.75|17.16|17.38|17.91|17.84|17.81|18.19|18.12|18.22||17.97|17.78|17.84|17.94|17.69|17.56|17.31|17.31|17.47|17.34|17.41|17.06|17.03|17.28|17.38|17.5|17.56|17.81|18.22|18.25|18.56|18.75|17.97|17.88|17.94|18.12|17.88|17.69|17.62|17.72|18.06|18.28|18.41|18.62|18.59|18.62|18|18
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|7.06|7.12|6.88|7|7.06|7.06|7.12|6.88|6.94|7|7||7|7.06|7|7|7.06|7|7|7.12|7.12|7.19|7.12|7.31|7.38|7.25|7.12|7.25|7.25|7.31|7.38|7.25|7.44|7.5|7.62|7.75|7.81|8|8|8|8.06|8.09|8.12|8.12|8.12|8.19|8.16|8.19|8.19|8.19|8.19|8|8.09|8.09||8.12|8.12|8.12|8.09|8.12|8.12|8.12|8.19|8.19|8.25|8.25|8.38|8.38|8.56|8.56|8.44|8.38|8.31|8.5|8.38|8.06|7.69|7.75|7.75|7.75|7.69||7.69|7.69|7.75|7.75|7.75|7.81|7.81|7.69|7.62|7.38|7.31|7.31|7.38|7.44|7.44|7.44|7.38|7.38|7.44|7.5|7.5|7.5|7.62|7.62|7.69|7.69|7.69|7.75|7.75|7.75||7.69|7.75|7.81|7.81|7.81|7.94|7.94|7.94|7.88|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.31|8.31|8.31|8.31|8.5|8.38|8.31|8.16|8.12|8.06|8.06|8.06|8|8.06|7.94|7.81|7.62|7.44|7.44|7.38|7.25|7.38||7.38|7.31|7.25|7.31|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.31|7.31|7.38|7.5|7.5|7.5|7.56|7.94|8.12|8.12|8.19|8.31|8.31|8.38|8.5|8.5|8.56|8.66|8.69|8.75|8.81|8.75|8.69||8.62|8.62|8.5|8.56||8.44|8.41|8.44|8.41|8.44|8.75|9|9|9|9.25|9.19|9.25|9.31|9.25|9.25|9.25|9.25|9.25|9.31|9.31|9.25||9.19|9.19|9.19|9.19|9.25|9.19|9.25|9.25|9.22|9.25|9.25|9.19|9.19|9.19|9.06|9.12|9|9|9.06|9.12|9.19|9.19|9.31|9.31|9.31|9.31|9.19|9.38|9.56|9.56|9.56|9.56|9.5|9.5|9.5|9.47|9.38|9.31
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|18.02|17.9|17.79|18.02|18.05|17.87|18.05|17.84|17.96|18.05|17.64||17.52|17.76|17.73|17.55|17.7|16.96|16.58|17.34|17.46|17.76|17.87|18.29|18.61|18.32|18.26|17.82|17.79|17.61|17.37|17.23|18.11|18.23|18.29|18.37|18.46|18.61|18.7|18.67|18.82|19.08|19.23|19.38|19.49|19.46|19.46|19.61|19.49|18.37|18.4|18.67|18.46|17.67||17.67|17.2|16.87|16.73|16.78|16.9|16.99|17.31|17.14|16.93|16.76|16.81|16.78|16.81|16.84|16.84|16.73|16.49|16.58|16.58|16.64|16.55|16.78|16.7|16.52|16.43||16.37|16.43|16.46|16.49|16.37|16.4|16.43|16.34|16.37|16.43|16.25|15.99|15.96|15.81|15.72|15.49|15.43|15.4|15.46|15.22|15.43|15.52|15.58|15.58|15.72|15.9|15.93|15.99|15.99|16.25||16.23|16.05|15.67|15.64|15.55|15.52|15.84|15.64|15.19|15.28|15.28|15.17|15.17|15.14|15.11|15.02|15.08|15.17|15.25|15.28|15.19|15.22|15.31|15.34|15.28|15.31|15.17|15.19|15.08|15.11|14.96|14.81|14.9|14.81|14.9|15.19|15.52|15.96||16.02|16.05|15.81|15.72|15.96|15.99|15.7|15.58|15.46|15.55|15.61|15.61|15.52|15.49|15.58|15.72|15.87|15.9|16.05|16.58|16.55|16.55|16.61|16.67|16.7|16.87|17.05|17.23|17.52|17.61|17.55|17.67|17.67|17.64||17.37|17.37|17.2|16.99||16.99|16.99|16.84|16.9|17.31|17.34|17.34|17.23|17.2|16.96|16.96|16.9|17.14|17.37|17.52|17.76|17.61|17.4|17.73|17.55|17.26||17.2|16.93|16.67|16.73|16.67|16.58|16.43|16.25|16.02|16.17|16.23|16.08|15.67|15.81|15.81|15.81|15.7|15.78|15.72|15.87|15.99|16.05|16.28|16.11|16.11|15.81|15.7|15.72|16.14|16.17|16.11|16.14|16.02|16.05|16.14|16.17|15.99|15.87
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|1.81|1.78|1.78|1.8|1.84|1.8|1.86|1.81|1.8|1.81|1.8||1.8|1.83|1.81|1.78|1.8|1.7|1.72|1.86|1.86|1.89|1.84|1.95|1.97|1.94|1.84|1.84|1.88|1.88|1.83|1.78|1.91|1.95|2.02|2.06|2.11|2.12|2.03|2.03|1.98|2.05|2.08|2.06|2.11|2.11|2.12|2.12|2.12|2.08|2.02|2.02|2.03|2.02||2.05|2.03|2.03|1.97|1.94|1.91|1.89|1.92|1.89|1.94|1.95|1.95|1.95|1.94|1.91|1.91|1.86|1.89|1.88|1.91|1.92|1.89|1.88|1.81|1.83|1.81||1.78|1.83|1.83|1.86|1.86|1.78|1.77|1.75|1.78|1.73|1.66|1.59|1.59|1.59|1.53|1.53|1.5|1.52|1.52|1.59|1.5|1.52|1.5|1.52|1.52|1.53|1.55|1.58|1.5|1.58||1.56|1.58|1.59|1.59|1.61|1.59|1.62|1.62|1.61|1.61|1.61|1.64|1.64|1.64|1.66|1.62|1.66|1.64|1.64|1.64|1.64|1.67|1.64|1.62|1.66|1.66|1.67|1.62|1.62|1.64|1.64|1.64|1.64|1.67|1.64|1.66|1.66|1.73||1.78|1.73|1.66|1.66|1.69|1.73|1.7|1.64|1.66|1.69|1.67|1.59|1.64|1.67|1.69|1.64|1.75|1.66|1.67|1.75|1.75|1.78|1.78|1.8|1.84|1.91|1.95|1.94|2.02|2.02|2.02|1.95|1.94|1.92||1.88|1.83|1.81|1.77||1.81|1.83|1.84|1.78|1.84|1.88|1.89|1.88|1.91|1.83|1.84|1.84|1.81|1.89|1.91|1.91|1.91|1.89|1.8|1.8|1.8||1.78|1.77|1.75|1.78|1.78|1.78|1.77|1.8|1.81|1.8|1.89|1.89|1.95|1.97|2.03|1.94|1.98|2.02|2.05|2.06|2.12|2.11|2.14|2.14|2.09|2.08|2.11|2.14|2.22|2.3|2.34|2.33|2.31|2.36|2.36|2.38|2.34|2.31
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|5.82|5.73|5.73|5.88|5.9|5.9|5.96|5.82|5.76|5.79|5.76||5.73|5.73|5.73|5.82|6.02|5.88|5.9|6.11|6.11|6.29|6.35|6.44|6.52|6.44|6.44|6.35|6.44|6.55|6.52|6.55|7.03|7.14|7.2|7.26|7.38|7.47|7.71|7.82|7.85|7.91|8.06|8.09|8.06|8.09|8|7.91|7.82|7.79|7.91|8.06|8.06|8.09||8.09|8.09|8.12|8.12|8.24|8.41|8.44|8.53|8.36|8.33|8.27|8.27|8.27|8.3|8.38|8.38|8.38|8.47|8.53|8.53|8.44|8.38|8.38|8.36|8.36|8.27||8.3|8.33|8.24|8.3|8.21|8.24|8.38|8.38|8.21|8.06|7.94|7.85|7.79|7.56|7.29|7.17|7.17|7.14|7.29|7.29|7.32|7.35|7.38|7.41|7.41|7.59|7.79|7.91|7.79|7.76||7.74|7.79|7.76|7.85|7.91|7.88|8|8|7.88|8|8.12|8.03|7.91|7.88|7.68|7.85|7.85|7.85|7.76|7.85|7.53|7.53|7.53|7.41|7.44|7.5|7.17|7.09|7.06|7.06|7|6.85|6.94|6.97|6.97|7.09|7.26|7.35||7.53|7.53|7.47|7.38|7.38|7.35|7.23|7.14|7.09|7.03|6.94|6.73|6.58|6.67|6.94|7.12|7.29|7.32|7.59|7.76|7.76|7.79|7.76|7.76|7.85|8|8.06|8|8.03|8.06|8.03|8.03|8.18|8.27||7.88|7.85|7.82|7.74||7.68|7.94|8|8|8.24|8.24|8.24|8.27|8.09|8.06|8.06|8.09|8.12|8.12|8.09|8.15|8|8.21|8.3|8.3|8.21||8.21|8.06|8.5|8.56|8.56|8.5|8.53|8.53|8.38|8.3|8.24|8.21|8.47|8.59|8.71|8.77|8.68|8.68|8.89|8.86|8.92|8.89|8.89|8.83|8.89|8.86|8.95|8.65|9.03|9.24|9.33|9.21|9.15|9.09|8.95|8.98|8.89|8.89
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|3.73|3.75|3.73|3.75|3.75|3.81|3.8|3.78|3.81|3.75|3.69||3.73|3.72|3.62|3.55|3.47|3.42|3.38|3.7|3.84|3.94|3.98|4.05|4.16|4.16|4.25|4.34|4.36|4.36|4.34|4.41|4.5|4.56|4.53|4.53|4.53|4.53|4.56|4.55|4.44|4.47|4.52|4.53|4.53|4.55|4.55|4.48|4.47|4.47|4.48|4.48|4.5|4.62||4.64|4.66|4.62|4.61|4.66|4.69|4.72|4.73|4.69|4.67|4.69|4.69|4.72|4.56|4.48|4.56|4.5|4.5|4.5|4.38|4.38|4.38|4.33|4.31|4.28|4.27||4.28|4.38|4.41|4.39|4.3|4.34|4.34|4.19|4.16|4.2|4.16|4.14|4.11|4.16|4.16|4.2|4.16|4.09|4|3.94|3.94|3.92|3.94|3.88|3.89|3.89|3.89|3.94|3.94|3.95||3.97|3.97|3.95|3.97|4|4.03|4.02|4|4|4.03|4.05|4.03|4.05|4|3.98|4|3.95|3.92|3.81|3.81|3.81|3.81|3.81|3.81|3.8|3.78|3.73|3.72|3.69|3.69|3.66|3.69|3.58|3.56|3.59|3.59|3.59|3.59||3.56|3.53|3.53|3.55|3.58|3.59|3.62|3.69|3.72|3.78|3.77|3.72|3.62|3.62|3.64|3.61|3.61|3.61|3.64|3.66|3.66|3.61|3.59|3.58|3.59|3.69|3.69|3.72|3.75|3.72|3.7|3.73|3.75|3.75||3.78|3.75|3.69|3.62||3.62|3.61|3.58|3.52|3.53|3.56|3.56|3.53|3.53|3.64|3.69|3.75|3.81|3.83|3.84|3.89|3.92|3.88|3.92|3.94|4||4|4|4.02|4.03|4.03|4.03|4.05|4|3.98|3.98|3.92|3.92|3.94|3.98|4|4.05|4.02|4.02|4.03|4.09|4.03|4.06|4.12|4.12|4.17|4.14|4.14|4.12|4.34|4.36|4.36|4.36|4.36|4.3|4.22|4.22|4.28|4.19
00333|7961|/equities/lennar|SnP500/R1000VALUE|2.06|2.12|2.14|2.15|2.15|2.14|2.1|2.1|2.1|2.1|||2.08|2.12|2.15|2.12|2.14|2.15|2.19|2.19|2.23|2.23|2.27|2.32|2.28|2.28|2.3|2.27|2.27|2.27|2.27|2.28|2.38|2.47|2.49|2.4|2.34|2.34|2.36|2.4|2.54|2.56|2.58|2.6|2.6|2.64|2.62|2.64|2.56|2.56|2.58|2.58|2.6|2.62||2.62|2.64|2.64|2.6|2.6|2.62|2.66|2.71|2.69|2.64|2.64|2.62|2.64|2.64|2.62|2.64|2.6|2.58|2.6|2.6|2.6|2.53|2.53|2.51|2.53|2.45||2.53|2.54|2.6|2.66|2.66|2.67|2.67|2.64|2.64|2.6|2.56|2.6|2.58|2.6|2.58|2.58|2.6||2.6|2.58|2.6|2.58|2.6|2.64|2.67|2.66|2.67|2.71|2.73|2.73||2.77|2.77||2.88||2.92|2.9|2.9|2.92|2.93|2.93|2.97|2.95|2.93|2.92|2.93|2.92|2.95|2.97|2.93|2.92||2.92|2.93|2.86|2.82|2.84|2.82|2.8|2.84|2.82|2.82|2.77|2.77|2.79||2.8|2.82||2.75|2.79|2.75|2.73|2.73|2.75|2.75|2.73|2.75|2.75|2.71|2.69|2.71|2.75|2.82|2.82|2.82|2.8|2.82|2.82|2.86|2.82|2.86|2.9|2.92|2.97|3.01|2.95|2.9|2.93|2.92||2.93|2.93||2.92|2.9|2.93|2.92||2.95|2.99|3.01|3.06|3.12|3.19|3.18|3.19|3.14|3.19|3.23|3.23|3.25|3.23|3.19|3.19|3.18|3.14|3.16|3.16|3.18||3.18|3.14|3.16|3.18|3.16|3.14|3.12|3.12|3.16|3.14|3.14|3.14|3.12|3.14|3.12|3.12|3.1|3.16|3.14|3.14|3.16|3.14|3.18|3.12|3.14|3.16|3.14|3.19|3.31|3.25|3.19|3.16|3.18|3.21|3.25|3.14|3.16|3.12
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|10.88|10.91|11|11.12|11.25|11.31|11.38|11.41|11.19|11.41|11.53||11.53|11.5|11.53|11.38|11.25|11.22|11.22|11.59|11.94|11.94|12.19|12.62|12.69|12.56|12.38|12.44|12.56|12.5|12.56|12.56|12.81|13.22|13.66|13.47|13.5|13.34|13.47|13.47|13.44|13.47|13.5|13.5|13.56|13.62|13.75|13.88|13.72|13.56|13.56|13.69|13.69|13.69||13.81|14|13.84|13.88|13.91|13.94|13.78|13.94|13.84|13.84|13.88|13.88|13.88|13.81|13.91|14|13.75|13.88|13.81|13.84|13.84|13.66|13.69|13.78|13.91|13.91||13.78|13.69|13.59|13.59|13.59|13.91|14.03|13.84|13.94|14.12|13.75|13.31|13.44|13.19|13.06|13.12|13.09|13.12|13.12|13.12|13.25|13.28|13.22|13.25|13.22|13.66|13.69|13.94|13.91|13.84||13.88|13.25|13.09|13.09|13.09|13.34|13.47|13.72|14|13.88|13.72|13.66|13.53|13.44|13.38|13.56|13.62|13.62|13.72|13.81|13.5|13.41|13.5|13.56|13.5|13.47|13.47|13.44|13.44|13.62|13.62|13.38|13.44|13.38|13.19|13.22|13.09|13.25||13.69|13.47|13.53|13.5|13.25|13.34|13.31|13.41|13.53|13.69|13.62|13.72|13.69|13.62|13.66|13.88|14.22|14.22|14.38|14.28|14.69|14.69|14.44|14.38|14.19|14.22|14.25|14.53|14.75|14.88|15.03|15.16|15.31|15.28||15.22|15.25|15.25|14.34||14.19|14.06|13.97|14.12|14.72|14.97|15|15.19|15.19|15.06|15|15|15|15.28|15.62|15.72|15.34|15.47|15.56|15.34|15.34||15.34|15.12|15.09|15.12|15.19|15.09|15.09|15.16|15.12|15.16|15.16|15|15.09|15.28|15.28|14.94|14.53|14.41|14.41|14.44|14.22|14.31|14.41|14.38|14.22|13.81|13.66|13.62|14.09|14.03|14.31|14.31|14.34|14.41|14.31|14.31|14.25|13.88
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|7.66|7.73|7.62|7.68|7.71|7.7|7.72|7.72|7.7|7.82|7.84||7.91|7.81|7.81|7.75|7.81|7.6|7.53|7.74|7.73|7.94|8.06|8.25|8.28|8.17|8.18|8.3|8.29|8.3|8.24|8.21|8.4|8.37|8.72|8.79|8.74|8.73|9.08|9.04|9.04|9.14|9.37|9.32|9.48|9.64|9.44|9.43|9.17|9.24|9.3|9.36|9.42|9.44||9.45|9.37|9.18|9.23|9.29|9.44|9.46|9.5|9.53|9.48|9.55|9.58|9.64|9.73|9.78|9.74|9.56|9.64|9.76|9.74|9.87|9.87|9.67|9.41|9.49|9.55||9.7|9.74|9.83|9.89|9.76|9.73|9.85|9.68|9.53|9.39|9.1|9.01|8.95|8.94|8.95|9|9.19|9.16|9.1|9.07|9.1|9.11|9.08|9.14|9.11|9.16|9.32|9.52|9.61|9.66||9.57|9.27|9.17|9.12|9.15|9.18|9.24|9.24|9.03|8.96|8.92|8.89|8.87|8.87|8.83|9|8.96|8.91|8.82|8.86|8.8|8.8|8.82|8.77|8.8|8.86|8.96|8.93|8.81|8.78|8.7|8.64|8.61|8.48|8.46|8.53|8.46|8.51||8.75|8.47|8.8|8.86|8.96|9.02|9.07|9.17|9.14|9.24|9.24|9.1|8.95|8.87|8.96|8.98|9.09|9.1|9.27|9.44|9.45|9.24|9.31|9.37|9.45|9.55|9.7|9.84|10.1|10.21|10.35|10.56|10.57|10.4||10.35|10.29|10.16|10.09||10|9.79|10|10.06|10.67|10.75|10.82|10.86|10.75|10.69|10.79|10.78|10.77|10.96|10.87|10.81|10.52|10.58|10.67|10.77|10.7||10.69|10.58|10.46|10.56|10.41|10.31|10.4|10.34|10.43|10.53|10.57|10.44|10.5|10.49|10.61|10.65|10.55|10.28|10.23|10.41|10.45|10.45|10.66|10.73|10.65|10.31|10.16|10.02|10.62|10.64|10.73|11.04|11.11|11.25|11.17|10.96|10.62|10.54
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|0.73|0.73|0.76|0.77|0.77|0.76|0.75|0.72|0.75|0.77|0.75||0.75|0.74|0.74|0.74|0.76|0.72|0.69|0.77|0.8|0.82|0.81|0.85|0.86|0.89|0.91|0.95|0.92|0.89|0.86|0.85|0.9|0.92|0.95|1.02|1.14|1.15|1.17|1.14|1.12|1.18|1.18|1.2|1.3|1.34|1.5|1.54|1.52|1.48|1.46|1.47|1.42|1.47||1.54|1.55|1.52|1.49|1.49|1.5|1.52|1.54|1.54|1.55|1.53|1.49|1.53|1.53|1.53|1.51|1.46|1.45|1.47|1.49|1.51|1.53|1.53|1.48|1.43|1.39||1.4|1.43|1.41|1.39|1.38|1.27|1.24|1.22|1.22|1.23|1.21|1.19|1.15|1.14|1.11|1.11|1.11|1.1|1.09|1.08|1.09|1.11|1.11|1.08|1.07|1.09|1.09|1.07|1.05|1.05||1.04|1.04|1.03|1.02|1.03|1.03|1.05|1.05|1.03|1.04|1.05|1.07|1.08|1.05|1.04|1.04|1.07|1.04|1.02|1|0.96|0.94|0.93|0.94|0.96|0.95|0.89|0.88|0.83|0.83|0.82|0.82|0.81|0.81|0.82|0.82|0.82|0.84||0.85|0.85|0.85|0.86|0.86|0.87|0.84|0.84|0.85|0.85|0.86|0.86|0.85|0.83|0.84|0.85|0.84|0.85|0.86|0.87|0.87|0.86|0.85|0.83|0.84|0.88|0.91|0.93|0.93|0.93|0.92|0.92|0.91|0.92||0.93|0.92|0.92|0.92||0.92|0.92|0.91|0.92|0.94|0.96|0.97|0.97|0.97|0.96|0.96|0.95|0.96|0.96|0.98|0.97|0.95|0.93|0.93|0.93|0.92||0.91|0.91|0.91|0.91|0.92|0.92|0.93|0.93|0.91|0.9|0.91|0.91|0.91|0.92|0.93|0.93|0.94|0.92|0.93|0.93|0.94|0.94|0.94|0.94|0.95|0.95|0.94|0.94|0.99|0.99|1|1|1|1|1|1|0.99|0.96
00339|7965|/equities/centurylink|SnP500/R1000VALUE|7.52|7.56|7.37|7.37|7.37|7.44|7.59|7.44|7.33|7.41|7.33||7.37|7.37|7.41|7.41|7.3|6.78|6.96|7.52|7.37|7.63|7.93|8.04|8.04|7.63|7.52|7.63|7.78|7.78|8|7.89|8.26|8.3|8.48|8.63|8.89|8.89|9|9.11|8.96|9.22|9.48|9.56|9.96|9.37|9.67|9.78|9.04|8.11|8.22|8.37|8.41|8.48||8.37|8.26|8.22|8.22|8.11|8.04|7.89|8|8.04|8|8.07|8.15|8.3|8.33|8.44|8.44|8.41|8.56|8.63|8.74|8.52|8.44|8.44|8.48|8.48|8.44||8.52|8.44|8.41|8.44|8.41|8|8.07|8.22|8.19|8.19|7.89|7.67|7.67|7.67|7.52|7.37|7.41|7.3|7.19|7.07|6.93|6.96|6.96|7.04|7.15|7.33|7.48|7.52|7.48|7.63||7.52|7.52|7.48|7.7|7.78|7.78|7.7|7.93|7.7|7.67|7.59|7.67|7.59|7.67|7.48|7.56|7.67|7.85|7.93|8.33|8.33|8.33|8.33|8.3|8.33|8.33|8.33|8.15|8.22|8.26|8.04|7.74|7.67|7.41|7.56|7.7|7.93|8.07||8.19|8.22|8.33|8.37|8.56|8.56|8.56|8.56|8.67|8.63|8.59|8.22|8.22|7.81|7.78|7.96|8.22|8.3|8.52|8.85|8.81|8.89|9.11|9.15|9.59|9.74|10.07|10.37|10.44|10.48|10.37|10.56|10.85|10.56||10.67|10.33|10.26|10.07||9.89|9.81|9.85|9.81|9.85|9.85|10|10|10.11|10.07|10.04|10.15|9.89|10|10.07|9.78|9.67|9.04|9|9|9||9|9.04|9.3|9.26|9.26|9.33|9.26|9.26|9.22|9.22|9.04|8.89|9.15|9.22|9.41|9.33|9.3|9.41|9.63|9.81|9.81|10|10.19|10.22|9.96|9.67|9.48|9.48|10.22|10.22|10.33|10.44|10.33|10.44|10.04|10.07|9.96|9.7
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|5.36|5.35|||5.34|5.38|5.4|5.39|5.4|5.39|5.4||5.4|5.38|5.42|5.39|5.38|5.2|5.15|5.29|5.47|5.54|5.6|5.64||5.65|5.7|5.65|5.67|5.72|5.72|5.8|5.85|5.83|5.84|5.83|5.97|6|6.03|6.1|6.15|6.19|6.2|6.25|6.22|6.24|6.26|6.3|6.24|6.29|6.24|6.24|6.26|6.29||6.3|6.3|6.24|6.19|6.2|6.2|6.26|6.34|6.42|6.55|6.55|6.59|6.59|6.62||6.62|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.58|6.6|6.65||6.64||6.62|6.59|6.54|6.59|6.55|6.53|6.54|6.53|6.49|6.46|6.46|6.41|6.42|6.42|6.42|6.42|6.47|6.49|6.47|6.45|6.45|6.31|6.31|6.35|6.33|6.38|6.35|6.3||6.38|6.34|6.36||6.39|6.45|6.54|6.55|6.58|6.55|6.53|6.47|6.5|6.54|6.55|6.5|6.51|6.5||6.51|6.55|6.49|6.49|6.47|6.49|6.44|6.44|6.4||6.4|6.39|6.38|6.34|6.38|6.41|6.44|6.44|6.4||6.5|6.5|6.54|6.54|6.54|6.5|6.45|6.46|6.47|6.5|6.5|6.44|6.42|6.45|6.41|6.38|6.41|6.42|6.46|6.49|6.49|6.51|6.56|6.53|6.6|6.64|6.67|6.75|6.75|6.72|6.75|6.6|6.56|6.58||6.58|6.35|6.26|6.22||6.22|6.24|6.12|6.12|6.14|6.16|6.21|6.3|6.35|6.38|6.4|6.47|6.5|6.56|6.59|6.66|6.72|6.8|6.72|6.7|6.72|||6.71|6.71|6.72|6.7|6.72|6.75|6.78|6.8|6.76|6.74|6.78|6.78|6.8|6.81|6.84|6.88|6.88|6.9|6.9|6.96|6.97|7|6.96|6.97|6.97|7.01|7.05|7.14|7.14|7.16|7.2||7.25|7.16|7.12|7.12|7.05
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|8.47|8.38|8.31|8.41|8.44|8.5|8.57|8.6|8.5|8.47|8.31||8.19|8.19|8.19|8.16|8.25|8.06|8.19|8.31|8.38|8.41|8.38|8.16|8.25|8.34|8.31|8.47|8.5|8.63|8.69|8.88|8.95|8.88|8.76|8.88|8.69|8.76|8.76|8.82|8.69|8.6|8.69|8.69|8.57|8.6|8.69|8.72|8.6|8.47|8.53|8.57|8.5|8.53||8.57|8.44|8.44|8.44|8.31|8.25|8.22|8.28|8.31|8.31|8.34|8.47|8.6|8.5|8.53|8.5|8.53|8.53|8.6|8.6|8.76|8.63|8.57|8.63|8.69|8.63||8.6|8.63|8.57|8.57|8.6|8.53|8.72|8.72|8.79|8.76|8.47|8.41|8.44|8.47|8.6|8.63|8.6|8.66|8.41|8.38|8.6|8.72|8.6|8.41|8.44|8.57|8.63|8.79|8.82|8.76||8.66|8.69|8.88|9.04|9.23|9.26|9.26|9.48|9.04|9.13|9.13|9.04|8.95|8.98|8.95|9.01|9.1|9.1|9.13|9.17|9.01|9.07|9.17|9.2|9.36|9.26|9.36|9.36|9.45|9.39|9.17|9.07|9.13|8.95|9.01|8.85|8.79|8.79||8.88|8.91|8.91|8.88|8.98|9.01|9.04|8.88|8.76|8.66|8.76|8.63|8.57|8.41|8.41|8.44|8.63|8.6|8.66|8.85|8.91|8.85|8.98|9.04|8.88|8.98|9.2|9.2|9.29|9.36|9.29|9.29|9.17|9.1||9.04|9.04|9.04|9.07||9.07|8.91|9.07|8.88|8.88|9.07|9.07|9.2|9.17|9.2|9.29|9.32|9.45|9.61|9.55|8.85|8.76|8.57|8.63|8.63|8.53||8.5|8.6|8.72|8.88|8.79|8.79|8.76|8.76|8.79|8.79|8.82|8.63|8.66|8.85|8.85|8.88|8.79|8.5|8.57|8.44|8.53|8.53|8.69|8.69|8.79|8.76|8.66|8.66|9.61|9.55|9.58|9.83|9.83|9.99|9.77|9.93|9.2|8.98
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|11.31|11.38|11.33|11.5|11.54|11.75|11.9|11.85|11.88|12|11.92||11.75|11.71|11.67|11.75|11.79|11.33|11.25|11.42|11.38|11.5|11.75|11.81|11.75|11.96|11.92|11.92|11.96|11.92|11.75|11.63|12.04|12.25|12.52|12.5|12.38|12.13|12.29|12.38|12.5|12.5|12.94|12.88|12.92|12.9|12.88|12.9|12.75|12.71|12.96|13|13|12.85||13.08|12.88|12.83|12.67|12.54|12.4|12.58|12.79|12.75|12.65|12.77|12.88|12.92|13.1|13.29|13.13|12.88|13.17|13.23|13.31|13.5|13.29|13.38|13.29|13.21|13||12.92|12.9|12.5|12.31|12.19|12.19|12.27|12.21|12.27|12.1|11.85|11.71|11.44|11.33|11.4|11.52|11.6|11.5|11.38|11.27|11.56|11.58|11.54|11.83|11.71|11.88|12.27|12.48|12.56|12.63||12.54|12.5|12.5|12.54|12.42|12.46|12.35|12.17|12|11.92|11.79|11.67|11.44|11.54|11.48|11.6|11.79|11.96|11.96|11.75|11.83|11.88|12.02|12.08|12.54|12.56|12.92|12.96|13.29|13.21|13|13.04|13.08|12.88|12.79|12.83|12.75|12.83||12.94|13|12.83|12.71|12.75|12.83|12.94|13|12.98|12.98|12.73|12.75|12.65|12.54|12.63|12.67|12.69|12.58|12.6|12.75|12.96|12.81|12.94|12.83|12.67|12.75|12.88|12.92|12.71|12.52|12.67|12.94|13.04|13.02||13.13|13.13|13.13|13.17||13.19|13.17|12.88|12.83|13.46|13.81|14.08|14.46|14.29|14.38|14.42|14.42|14.5|14.42|14.46|14.46|14.23|14.21|14.23|14.31|14.23||14.13|14.08|14.17|14.21|14.23|14.13|14.25|14.29|14.5|14.5|14.81|14.56|14.58|14.96|14.67|14.04|13.79|13.67|13.88|13.96|13.96|13.58|13.58|13.75|13.38|12.75|12.25|12.25|12.67|12.67|12.6|12.6|12.63|12.65|12.65|12.75|12.65|12.27
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|8.18|8.24|8.18|8.29|8.35|8.35|8.46|8.51|8.4|8.4|8.4||8.57|8.57|8.51|8.46|8.51|8.57|8.79|8.9|9.01|9.23|9.12|9.17|9.23|9.23|9.23|9.56|9.61|9.78|9.83|9.83|10.11|10.27|10.38|10.44|10.44|10.44|10.49|10.6|10.66|10.71|10.82|10.82|10.82|10.77|10.71|10.71|10.66|10.6|10.66|10.71|10.66|10.71||10.71|10.77|10.82|10.82|10.88|10.93|10.93|10.99|10.88|10.88|10.93|10.77|10.88|10.71|10.77|10.82|10.88|11.1|11.32|11.37|11.43|11.48|11.1|11.04|11.04|10.99||10.88|10.99|10.93|11.1|10.99|10.99|11.15|11.26|11.26|11.43|11.43|11.04|10.99|10.99|10.88|10.82|10.88|10.88|10.99|10.82|10.71|10.66|10.71|10.82|10.88|11.1|11.32|11.48|11.54|11.65||11.54|11.48|11.54|11.37|11.21|11.26|11.76|11.37|11.26|11.37|11.32|11.37|11.26|11.32|11.26|11.32|11.37|11.32|11.1|11.1|11.21|11.15|11.21|11.26|11.21|11.15|11.32|11.15|11.15|11.21|11.15|11.04|10.93|10.71|10.77|10.93|10.77|10.77||10.82|10.71|10.66|10.6|10.66|10.71|10.71|10.6|10.49|10.49|10.38|10.49|10.55|10.49|10.71|10.66|10.77|10.77|10.66|10.77|10.93|10.93|10.88|10.93|10.99|11.21|11.43|11.37|11.65|11.37|11.37|11.26|11.26|10.99||10.71|10.71|10.71|10.71||10.71|10.93|10.77|10.82|11.21|11.21|11.1|11.15|11.21|11.15|11.21|11.37|11.43|11.48|11.43|11.48|11.26|11.26|11.32|11.21|11.1||10.99|11.04|11.04|11.04|11.21|11.15|10.93|10.71|10.71|10.71|10.66|10.71|10.82|10.88|10.99|11.1|11.1|10.93|10.99|10.99|11.15|11.21|11.48|11.48|11.54|11.37|11.37|11.87|11.92|12.08|11.92|12.03|12.03|12.14|11.92|11.87|11.48|11.43
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|5.32|5.46|5.29|5.29|5.29|5.32|5.56|5.22|5.26|5.36|4.92||4.95|5.19|5.26|5.12|4.92|4.51|4.47|4.68|4.68|4.81|4.78|5.02|5.12|4.95|4.81|5.12|5.19|4.95|4.51|4.88|5.46|5.7|5.91|5.84|6.01|6.11|6.04|5.91|5.8|5.8|6.11|6.08|6.08|6.35|6.21|6.28|6.28|5.94|6.21|6.38|6.18|6.21||6.31|6.72|6.93|6.89|6.66|6.76|6.79|6.86|6.76|6.69|6.66|6.76|6.86|7.07|7.2|7.03|6.83|6.86|7.03|7.07|7.17|7.1|6.89|6.76|7.1|6.89||6.86|7.1|7.2|7.13|7|6.72|6.72|6.83|6.89|6.86|6.86|6.62|6.69|6.49|6.38|6.35|6.11|6.01|6.04|5.6|5.67|5.73|5.91|5.97|5.97|6.18|6.21|6.18|6.04|6.04||6.08|6.11|6.04|6.04|6.11|6.14|6.11|5.97|5.77|5.77|5.77|5.7|5.5|5.56|5.6|5.77|5.84|5.94|5.7|5.53|5.32|5.19|5.15|5.19|5.09|5.05|5.09|5.05|4.95|4.98|4.92|4.98|4.98|4.92|4.95|5.05|5.02|5.09||5.29|5.29|5.19|5.26|5.36|5.22|5.19|5.19|4.78|4.85|4.81|4.74|4.74|4.81|4.85|4.85|4.81|4.81|4.95|5.02|5.26|5.05|5.02|5.05|4.98|5.26|5.39|5.32|5.43|5.43|5.36|5.39|5.43|5.53||5.53|5.5|5.29|5.19||5.05|4.98|4.95|4.81|4.81|4.92|4.88|5.02|5.05|5.22|5.22|5.29|5.39|5.43|5.15|4.74|4.88|4.85|4.85|4.81|4.81||4.81|4.85|5.05|5.05|5.05|4.85|4.92|5.02|5.09|5.19|5.36|5.26|5.32|5.36|5.43|5.43|5.32|5.26|5.32|5.46|5.5|5.5|5.7|5.43|5.5|5.05|4.85|4.88|5.36|5.32|5.36|5.46|5.39|5.56|5.46|5.5|5.5|5.32
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|2.72|2.72|2.66|2.66|2.73|2.69|2.72|2.69|2.69|2.69|2.53||2.56|2.59|2.59|2.53|2.5|2.5|2.41|2.56|2.59|2.72|2.75|2.88|2.88|2.88|2.81|2.84|2.88|2.84|2.84|2.91|3.12|3.16|3.16|3.16|3.16|3.19|3.12|3.12|3.12|3.16|3.19|3.19|3.19|3.22|3.22|3.19|3.19|3.16|3.22|3.22|3.16|3.19||3.19|3.22|3.25|3.25|3.22|3.25|3.22|3.22|3.19|3.25|3.22|3.25|3.23|3.25|3.31|3.09|3.03|3.03|3.03|3.06|3.03|2.97|2.94|2.94|2.81|2.81||2.84|2.91|2.94|2.97|2.97|2.97|2.91|2.97|3|3|3|2.81|2.81|2.81|2.84|2.84|2.78|2.69|2.69|2.69|2.72|2.69|2.78|2.81|2.72|2.72|2.72|2.75|2.75|2.84||2.97|2.91|3|3|2.97|2.92|2.94|2.94|2.75|2.75|2.59|2.56|2.56|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.62|2.66|2.58|2.56|2.62|2.66|2.66|2.69|2.72|2.72|2.72|2.72|2.72|2.72|2.75|2.81|2.78|2.78||2.75|2.62|2.62|2.66|2.59|2.56|2.47|2.47|2.47|2.5|2.56|2.56|2.59|2.56|2.59|2.69|2.78|2.75|2.84|2.91|2.88|2.83|2.81|2.78|2.81|2.81|2.86|3.03|3.19|3.2|3.22|3.22|3.22|3.22||3.23|3.19|3.22|3.23||3.27|3.27|3.26|3.27|3.33|3.34|3.34|3.36|3.34|3.35|3.31|3.27|3.24|3.27|3.27|3.27|3.15|3.08|3.06|3.06|3.05||3.06|3.06|3.08|3.08|3.09|3.08|3.06|3.02|2.98|3|2.94|2.88|2.89|2.91|2.83|2.8|2.81|2.8|2.81|2.81|2.8|2.78|2.81|2.8|2.81|2.8|2.73|2.7|2.84|2.84|2.88|2.95|2.95|2.97|2.91|2.84|2.81|2.7
00353|7857|/equities/medtronic|SnP500/R1000VALUE|2.66|2.54|2.59|2.56|2.55|2.5|2.5|2.47|2.47|2.51|2.48||2.48|2.49|2.47|2.48|2.46|2.39|2.38|2.41|2.43|2.46|2.45|2.55|2.57|2.46|2.4|2.36|2.38|2.39|2.39|2.39|2.44|2.49|2.52|2.53|2.55|2.56|2.57|2.53|2.51|2.56|2.61|2.67|2.69|2.73|2.72|2.7|2.66|2.64|2.61|2.63|2.64|2.64||2.64|2.62|2.62|2.59|2.51|2.49|2.49|2.52|2.49|2.48|2.48|2.55|2.51|2.51|2.5|2.45|2.41|2.41|2.5|2.48|2.51|2.47|2.42|2.37|2.4|2.36||2.33|2.38|2.36|2.32|2.36|2.39|2.25|2.27|2.27|2.27|2.24|2.24|2.18|2.13|2.09|2.1|2.12|2.08|2.02|2|1.99|2.01|1.98|2.03|2.01|2.05|2.05|2.08|2.09|2.12||2.1|2.12|2.12|2.09|2.04|2.04|1.98|1.96|1.92|1.93|1.95|1.96|1.93|1.94|1.95|2|2|2.01|1.99|2|2.01|1.96|1.98|1.98|2|2|2.01|2|1.96|1.91|1.89|1.91|1.92|1.94|1.95|1.98|1.95|1.91||1.9|1.91|1.98|1.98|2|2|2.02|2|2.04|2.05|2.03|2|1.99|2|2.04|2.09|2.12|2.1|2.11|2.12|2.12|2.1|2.13|2.12|2.14|2.18|2.2|2.19|2.2|2.16|2.17|2.12|2.05|2.05||2.06|2.02|2.02|2.03||2|2.05|2.08|2.1|2.16|2.17|2.16|2.18|2.22|2.16|2.12|2.1|2.1|2.1|2.12|2.11|2.09|2.09|2.09|2.08|2.06||2.05|2.07|2.07|2.08|2.05|1.99|2.02|1.96|1.91|1.89|1.89|1.89|1.91|1.91|1.87|1.86|1.85|1.85|1.9|1.92|1.92|1.93|1.95|1.95|1.95|1.94|1.93|1.94|1.99|2.01|1.99|2.19|2.14|2.09|2.1|2.03|1.93|1.91
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.88|2.91|2.91|2.91||3.09|3.22|3.22|3.09|3.09|3.03|3|3|3|3|3.03|3.03|3.03|2.97|3.09|3.16|3.16|3.16|3.22|3.5|3.62|3.66|3.75|3.78|3.81|3.84|3.84|3.88|3.88|3.88|3.81|3.69|3.69|3.66|3.62|3.62|3.59|3.53|3.56|3.56|3.56|3.56||3.59|3.62|3.62|3.62|3.62|3.62|3.62|3.66|3.66|3.66|3.69|3.72|3.72|3.66|3.72|3.69|3.66|3.69|3.62|3.62|3.62|3.69|3.72|3.75|3.84|3.84||3.78|3.88|3.81|3.84|3.81|3.81|3.69|3.66|3.66|3.72|3.72|3.72|3.75|3.62|3.53|3.47|3.47|3.47|3.47|3.44|3.34|3.34|3.44|3.44|3.41|3.47|3.47|3.41|3.34|3.25||3.28|3.28|3.31|3.31|3.31|3.38|3.38|3.41|3.44|3.47|3.5|3.47|3.5|3.53|3.5|3.53|3.59|3.62|3.66|3.66|3.59|3.59|3.59|3.66|3.66|3.72|3.75|3.69|3.66|3.62|3.5|3.47|3.34|3.25|3.22|3.22|3.34|3.41||3.53|3.5|3.53|3.66|3.69|3.69|3.75|3.72|3.62|3.69|3.69|3.69|3.69|3.72|3.69|3.75|3.78|3.78|3.81|3.81|3.88|3.97|4|3.91|3.91|3.97|4|4.06|4.09|4.06|4|3.94|3.97|3.94||3.91|3.88|3.88|3.91||3.88|3.81|3.78|3.81|3.91|3.88|3.94|3.94|4|4|4.5|4.5|4.5|4.5|5.12|5.12|5.12|5.12|5||||||||||||||4.38|4.38|4.38|4.5|4.75|5|5|5|5|4.88|4.88|5|5.12||5.25|5.25|5.25|5.12|5.12|5.25|5.38|5.38|5.38|5.38|5.38|5.25|5.12|4.88
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|11.62|11.75|12.31|12.69|12.88|12.94|12.88|12.56|12.5|12.56|12.31||12.62|13|13|12.69|12.38|11.25|10.81|11.69|11.88|11.94|11.94|12.06|12.12|12.75|12.38|11.81|12.06|11.88|10.75|10.94|12.12|12.25|12.44|12.38|12.31|12.81|12.94|12.69|12.19|12.5|12.81|12.62|13.06|13.69|13|13.12|13.12|13|13.06|12.81|12.94|13.38||13.31|13.25|13.38|13.38|13.44|13.38|13.31|13.44|12.94|12.62|12.56|12.19|12.44|12.75|12.75|12.38|12.38|12.25|12.38|12.44|12.81|12.81|13|12.94|12.44|12.19||12.06|12.31|12.31|12.06|11.75|11.75|11.81|11.75|11.75|11.81|11.62|11.56|11.56|11.56|11.56|11.56|11.62|11.69|11.62|11.56|11.44|11.56|11.62|11.38|10.94|10.31|9.62|9.88|9.81|10.12||9.94|9.75|9.88|10.12|9.5|9|8.94|8.94|8.94|9.06|9.19|9.25|8.94|8.94|8.88|8.94|9|9.12|9.25|9.38|9.19|9.12|9.12|9.12|9.06|9.06|9.06|9.06|9.19|9.44|9.31|9.31|9.44|9.44|9.62|9.88|9.94|9.88||10.12|9.75|9.69|9.56|9.69|9.81|9.94|9.94|10|10|10|9.31|9.25|8.94|9.19|9.25|9.44|9.31|9.62|9.88|9.88|9.81|10.19|10.19|10.38|10.5|10.5|10.69|10.69|10.56|10.56|10.69|10.69|10.38||9.94|9.69|9.56|9.56||9.56|9.56|9.69|9.75|9.88|10.44|10.56|10.69|10.75|10.75|10.75|10.75|10.88|11|11|10.88|10.69|10.56|10.31|10.19|10.12||10.12|10.25|10.25|10.38|10.25|10.19|10.25|10.25|10.31|10.38|10.31|10.12|9.94|10|9.94|9.81|9.81|9.75|9.81|9.81|10.75|10.75|10.88|10.94|11|10.56|10.75|11.19|11.62|11.81|11.56|11.56|11.5|11.5|11.38|11.38|11.44|11.56
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|19.17|19.63|19.24|19.21|18.67|18.86|19.05|19.17|20.2|21.69|21.99||21.96|21.96|21.99|22.15|21.92|20.96|20.35|21.04|20.92|22.15|22.18|22.8|23.14|23.18|23.33|23.25|23.44|23.29|22.99|22.6|23.52|24.17|25.24|24.97|24.48|24.74|25.05|24.36|24.4|24.67|25.89|26.12|26.92|26.96|26.84|26.73|26.65|26.42|26.65|26.12|26.04|26.04||26.27|25.96|25.74|25.58|25.47|25.96|26.38|26.92|27|26.58|26|26.58|26.69|26.73|26.65|26.19|25.77|26.16|26.23|26.04|26.27|25.93|25.54|25.58|25.43|25.16||25.32|25.66|24.51|24.44|23.98|23.56|23.22|22.87|22.99|23.48|23.44|22.83|22.41|22.11|22.15|21.73|21.99|21.99|21.04|20.58|20.58|20.85|20.7|20.54|20.58|21.04|21.12|20.96|21|21.23||21.46|21.23|21|19.86|20.12|20.35|20.5|20.31|20.28|20.24|20.62|20.62|20.7|20.54|20.35|20.81|21.12|21.27|21.34|21.23|20.24|20.01|19.74|19.66|19.63|19.78|19.13|18.86|19.21|19.24|18.75|18.9|18.29|17.76|17.64|17.95|17.76|17.76||18.02|18.06|18.14|17.91|17.91|18.18|18.25|18.02|17.64|17.45|17.14|17.18|17.03|17.41|17.56|17.26|17.34|17.11|17.03|17.14|18.18|18.52|19.02|18.71|18.37|18.63|19.02|18.98|19.21|19.02|19.17|19.44|19.13|18.71||17.87|17.79|17.79|17.72||17.72|17.49|17.26|17.26|17.56|17.72|17.49|17.64|17.64|17.76|17.95|18.18|18.1|17.98|18.25|18.4|18.1|18.25|18.33|18.4|17.91||17.72|17.79|17.87|17.87|17.56|17.41|17.3|17.49|17.49|17.11|16.8|16.65|16.34|16.76|17.03|17.26|17.26|16.88|17.03|16.95|17.53|17.41|17.79|18.14|18.1|17.53|17.49|17.37|18.25|18.4|18.52|19.09|18.9|18.48|18.48|17.98|17.56|17.72
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|12.62|12.31|12.38|12.44|12.5|12.69|12.94|12.94|13.25|13.25|13||13.06|13.06|13.25|12.56|12.19|11.69|11.5|12.38|12.12|12.38|13|13.5|13.81|13.62|13.19|13.38|13.12|13.75|12.94|12.5|14.31|14.75|14.94|14.94|14.88|14.94|15|15|15.12|15.75|16.25|17.25|17.12|17.31|17.12|17.75|16.88|17.12|16.31|16.38|16.5|15.94||16.38|16.5|16|15.19|15.25|15.12|15.31|15.62|15|15|15.12|15.44|15.44|15.38|15.56|15.5|15.12|14.94|15.69|15.69|15.44|14.94|14.94|14.94|14.81|14.62||14.44|14.44|14.38|14.44|14.19|14.19|14.56|14.75|14.69|14.75|14.5|14.25|14.38|14.44|14.25|13.94|14.12|13.62|13.31|13.12|13.5|13.38|13.44|13.31|13.38|13.31|13.31|13.44|13.5|13.38||12.69|12.69|12.5|12.31|12.31|12.56|12.69|12|12.19|12.5|12.44|12.5|12.56|12.75|12.81|12.94|13.06|13.12|13.12|13.25|13.12|13.06|13.19|13.19|13.06|13.06|12.44|12.12|11.94|12.31|11.88|11.44|11.75|11.75|11.88|11.88|11.88|12.31||12.62|12.38|12.06|12.06|12.38|12.19|11.88|11.62|11.62|11.94|11.88|11.62|11.62|11.06|10.69|10.75|10.75|10.75|10.62|10.94|11.12|11.19|10.75|10.81|10.88|11|11.69|11.81|11.88|11.94|12|11.94|11.94|12||11.12|11.19|11.06|11||11.06|11|11|10.88|10.69|10.69|10.62|10.56|10.69|10.81|10.81|10.88|10.94|11|11.25|10.84|10.75|10.84|10.91|10.78|10.84||10.88|10.88|10.84|10.94|10.94|11.03|11.12|11.06|10.97|10.84|10.84|10.59|10.81|11.19|11.41|11.81|12.03|12.12|12.19|12.41|12.38|12.38|12.47|12.28|12.28|11.81|11.94|11.81|12.44|12.47|12.62|12.53|12.28|12.12|12.09|12.25|11.88|11.62
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|34.01|34.49|33.71|33.22|33.61|33.52|34.3|34.79|35.57|35.37|34.79||34.98|35.57|38.01|37.91|38.11|40.65|41.72|41.43|42.02|42.21|42.31|42.41|42.12|42.8|42.31|41.24|40.36|40.36|40.26|40.94|40.65|40.85|39.48|38.99|38.11|37.72|37.33|37.72|36.94|37.03|35.96|35.86|36.55|37.03|36.15|36.55|34.79|33.91|33.91|34.88|34.88|35.08||35.47|34.3|34.3|33.61|33.42|33.13|33.61|33.61|33.71|33.81|32.93|33.03|32.64|32.83|33.32|33.81|33.42|32.73|34.3|34.88|34.88|35.18|35.96|35.96|36.35|36.35||36.15|36.35|36.35|37.43|36.45|35.47|34.88|34.98|35.57|36.06|35.96|35.57|35.18|34.3|34.2|34.01|33.61|33.32|33.52|32.93|33.42|33.32|33.13|33.61|33.81|34.1|34.4|34.3|33.13|34.3||34.4|35.37|36.06|36.64|36.94|36.45|36.35|36.74|36.94|37.52|37.72|35.67|36.55|36.64|38.7|38.7|39.09|40.45|41.04|40.55|39.67|38.6|39.09|39.67|40.36|40.55|40.94|41.33|41.43|41.24|41.33|41.14|41.43|41.63|42.21|42.51|42.31|42.21||41.92|42.12|41.43|41.43|41.33|41.14|41.82|42.31|41.92|42.41|41.14|41.04|42.21|42.41|42.31|41.43|40.65|41.33|40.75|39.57|39.28|40.45|40.26|40.26|40.55|41.82|40.65|39.48|37.52|38.11|38.11|37.13|37.62|37.23||37.13|35.86|36.35|36.74||37.33|37.82|38.5|38.89|38.89|38.4|37.62|38.4|38.7|38.21|36.84|36.15|35.47|35.18|35.37|36.15|35.57|35.76|35.47|36.55|37.03||36.25|35.08|34.2|33.42|33.42|34.49|34.98|34.79|33.91|34.3|34.49|34.79|33.61|32.83|32.44|31.56|31.66|32.05|32.05|30.1|29.71|29.22|29.12|29.31|30.19|30.88|30.49|30.39|32.54|32.83|32.15|32.44|31.86|31.46|31.37|31.17|31.56|31.46
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|3.44|3.41|3.34|3.38|3.39|3.41|3.45|3.45|3.44|3.44|3.41||3.41|3.44|3.45|3.45|3.5|3.5|3.52|3.69|3.66|3.67|3.69|3.72|3.73|3.7|3.69|3.7|3.7|3.73|3.72|3.73|3.83|3.86|3.89|3.91|3.78|3.73|3.72|3.72|3.72|3.72|3.73|3.73|3.75|3.75|3.75|3.73|3.72|3.7|3.72|3.77|3.77|3.83||3.83|3.84|3.84|3.84|3.83|3.81|3.84|3.92|3.91|3.92|3.92|3.97|3.97|3.97|4|3.98|3.97|3.98|4.02|4.02|4.05|4.03|3.97|3.95|3.92|3.91||3.91|3.94|4.03|4.03|4.03|4.05|4.06|4.05|4.05|4.05|4.02|3.94|3.92|3.91|3.81|3.78|3.83|3.81|3.8|3.73|3.81|3.84|3.89|3.89|3.86|3.95|3.97|4.02|4.02|4.06||4.05|4.03|4.02|4.06|4.02|4.06|4.06|4.08|4.02|4.03|4.08|4.08|4.03|4.06|4.06|4.06|4.11|4.11|4.12|4.14|4.17|4.16|4.16|4.16|4.14|4.14|4.16|4.14|4.16|4.19|4.14|4.12|4.12|4.11|4.08|4.09|4.2|4.23||4.28|4.28|4.3|4.25|4.23|4.27|4.31|4.3|4.22|4.25|4.23|4.25|4.27|4.22|4.23|4.25|4.25|4.27|4.27|4.31|4.31|4.3|4.33|4.27|4.22|4.27|4.3|4.25|4.25|4.31|4.41|4.48|4.53|4.56||4.55|4.58|4.58|4.59||4.59|4.59|4.47|4.47|4.44|4.38|4.33|4.34|4.31|4.23|4.25|4.27|4.27|4.22|4.23|4.23|4.22|4.22|4.2|4.25|4.25||4.25|4.22|4.27|4.3|4.31|4.31|4.33|4.33|4.28|4.28|4.31|4.2|4.19|4.22|4.25|4.27|4.2|4.14|4.16|4.12|4.14|4.14|4.14|4.14|4.16|4.09|4.11|4.09|4.06|4.03|4|4|4.02|4.02|4|4.02|4.03|4.02
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|3.19|3.22|3.24|3.27|3.24|3.27|3.24|3.22|3.22|3.24|3.19||3.24|3.22|3.22|3.24|3.22|3.17|3.24|3.27|3.34|3.34|3.36|3.46|3.46|3.49|3.41|3.41|3.36|3.36|3.39|3.39|3.51|3.59|3.63|3.56|3.46|3.49|3.41|3.36|3.36|3.44|3.44|3.44|3.51|3.54|3.51|3.49|3.49|3.51|3.51|3.51|3.54|3.54||3.54|3.54|3.49|3.49|3.46|3.49|3.51|3.54|3.54|3.56|3.54|3.51|3.51|3.54|3.54|3.51|3.49|3.54|3.54|3.54|3.49|3.41|3.36|3.34|3.34|3.41||3.46|3.49|3.49|3.49|3.51|3.49|3.46|3.46|3.49|3.51|3.51|3.46|3.46|3.46|3.49|3.46|3.44|3.36|3.34|3.32|3.34|3.39|3.39|3.36|3.49|3.54|3.56|3.56|3.54|3.54||3.54|3.54|3.54|3.56|3.56|3.54|3.54|3.54|3.51|3.51|3.51|3.51|3.51|3.54|3.54|3.59|3.66|3.61|3.56|3.56|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.59|3.59|3.59|3.59|3.56|3.49|3.51|3.49|3.49|3.49|3.56||3.59|3.59|3.59|3.59|3.61|3.63|3.56|3.51|3.51|3.54|3.56|3.59|3.49|3.46|3.49|3.44|3.41|3.46|3.51|3.54|3.56|3.51|3.59|3.59|3.61|3.66|3.68|3.68|3.71|3.73|3.76|3.76|3.78|3.78||3.81|3.73|3.73|3.73||3.73|3.78|3.73|3.76|3.76|3.78|3.81|3.78|3.73|3.76|3.81|3.83|3.81|3.86|3.81|3.71|3.63|3.59|3.56|3.56|3.56||3.56|3.56|3.56|3.59|3.56|3.56|3.56|3.51|3.51|3.51|3.51|3.46|3.49|3.51|3.54|3.56|3.54|3.54|3.51|3.54|3.41|3.49|3.51|3.54|3.54|3.54|3.54|3.49|3.59|3.59|3.59|3.59|3.61|3.61|3.61|3.63|3.63|3.66
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|5.43|5.31|5.37|5.54|5.54|5.49|5.6|5.43|5.19|5.66|5.43||5.43|5.43|5.54|5.72|5.78|5.54|5.52|5.72|5.84|6.01|6.07|6.3|6.36|6.42|6.42|6.6|6.39|6.42|6.71|6.89|6.95|7.12|7|6.95|7|7.35|7.7|7.82|8.05|8.29|8.64|8.46|8.46|8.75|8.93|8.75|8.75|8.64|8.58|8.52|8.29|8.23||8.11|8.05|8.11|8.29|8.29|8.35|8.29|8.64|8.58|8.46|8.11|8.23|8.23|8.23|8.23|8.29|8.17|8.17|8.23|8.23|8.4|8.35|8.23|7.94|7.76|7.62||7.3|7.41|7.41|7.59|7.47|7.59|7.35|7.06|7.12|6.95|6.6|6.65|6.6|6.77|6.95|6.54|6.54|6.54|6.71|6.71|6.71|6.89|6.89|6.95|6.89|7.06|7.12|7.35|7.35|7.47||7.41|7.35|7.12|7.35|7.41|7.59|7.76|7.76|7.59|7.41|7.47|7.59|7.24|7.18|7|7|7.18|7.12|7.12|7.18|7.06|7.06|6.95|7|7.06|6.65|6.65|6.65|6.77|6.77|6.54|6.65|6.89|6.83|6.83|6.95|6.71|6.65||7.24|7.94|8.17|8.11|8.17|8.17|8.23|8.05|8.11|8.11|8.17|8.05|7.88|7.7|7.94|8|8.17|8.11|8.23|8.23|8.29|8.23|8.4|8.46|8.23|8.17|8.4|8.4|8.81|9.05|9.16|9.05|9.16|8.87||8.81|8.52|8.46|8.4||8.35|8.29|8.17|8|8.11|8.17|8.11|8.29|8.23|8.29|8.17|8.17|8.46|8.7|8.7|8.93|8.75|8.64|8.58|8.58|8.46||8.4|8.46|8.52|8.52|8.4|8.35|8.58|8.84|8.93|8.87|8.64|8.58|8.58|8.64|8.64|8.64|8.75|8.75|8.81|8.93|9.1|9.22|9.4|9.45|9.51|9.4|9.4|9.34|9.69|9.75|9.86|9.86|9.75|9.57|9.51|9.63|9.69|9.63
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|13.08|12.75|12.92|13.21|13.42|13.46|13.62|13.58|13.46|13.33|13.29||13.29|13.25|13.25|13.12|13.08|12.29|12.37|12.83|13.17|12.92|12.92|13.21|13.42|13.29|13|13.25|13.25|13.33|13.17|13.21|13.67|14.25|14.54|14.62|14.67|15.04|15.08|15|15|14.92|15.37|15.42|15.08|15.21|15.17|15.75|15.08|14.58|14.42|14.42|14.33|14.29||14.33|14.37|14.42|14.46|14.58|14.5|14.67|15.12|14.79|14.5|14.46|14.42|14.37|14.42|14.5|14.62|14.37|14.42|14.54|14.67|14.08|13.96|13.83|13.79|13.79|13.79||13.96|14|13.96|13.92|14|14|14.17|13.87|13.83|13.96|13.42|13.25|13.17|13|13.04|12.96|12.87|12.75|12.75|12.62|12.79|12.75|12.75|12.54|12.67|12.67|12.87|12.96|13|13.08||13.08|13.04|13.04|13.04|13.08|13.08|13.17|13.25|13.17|13.21|13.29|13.29|13.25|12.71|12.5|12.67|12.71|12.75|12.58|12.62|12.62|12.62|12.54|12.58|12.46|12.5|12.58|12.62|12.71|12.92|12.75|12.58|12.46|12.12|12.08|12.25|12.29|12.17||12.33|12.37|12.46|12.37|12.54|12.58|12.37|12.37|12.21|12.29|12.25|12.25|12.21|12.21|12.25|12.33|12.5|12.5|12.67|12.96|12.92|12.67|12.79|12.79|12.71|13.04|13.29|13.29|13.42|13.42|13.67|13.71|13.79|13.92||13.62|13.46|13.46|13.25||13.12|12.87|12.83|12.92|13.17|13.33|13.21|13.33|13.25|13.04|12.92|13.04|13|13.08|12.96|13|12.67|12.58|12.67|12.71|12.67||12.67|12.71|12.92|12.75|12.62|12.5|12.29|12.29|12.33|12.29|12.37|12.33|12.37|12.54|12.42|12.58|12.46|12.21|12.17|12.29|12.83|12.83|12.29|12.42|12.17|11.92|11.87|12.08|12.58|12.83|12.79|12.79|12.83|13.04|13|13.08|13.04|12.87
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|4.21|4.21|4.21|4.21|4.25|4.27|4.29|4.25|4.25|4.25|4.17||4.17|4.21|4.21|4.17|4.17|4.04|4|4.08|4.08|4.17|4.21|4.29|4.29|4.21|4.21|4.33|4.38|4.38|4.42|4.46|4.67|4.69|4.79|4.79|4.75|4.79|4.83|4.83|4.83|4.96|4.96|4.96|5.04|5.08|5.1|5|4.79|4.88|4.96|5|5|5||5|5.04|5.04|5.08|5.17|5.17|5.13|5.25|5.25|5.21|5.29|5.33|5.33|5.38|5.42|5.46|5.5|5.54|5.5|5.46|5.38|5.29|5.33|5.42|5.46|5.5||5.54|5.54|5.63|5.63|5.63|5.52|5.54|5.54|5.58|5.46|5.42|5.29|5.21|5.08|5.08|5.08|5.13|5.13|5.13|5.13|5.15|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.15|5.1||5.08|5.08|5.08|5.08|5.1|5.1|5.1|5.1|5.1|5.13|5.19|5.17|5.21|5.23|5.25|5.27|5.27|5.27|5.31|5.38|5.4|5.4|5.38|5.35|5.35|5.29|5.25|5.25|5.27|5.27|5.27|5.27|5.21|5.17|5.19|5.19|5.23|5.29||5.29|5.29|5.29|5.29|5.3|5.33|5.35|5.33|5.33|5.33|5.3|5.15|5.13|5.19|5.19|5.19|5.19|5.17|5.19|5.19|5.21|5.17|5.19|5.06|5.08|5.23|5.23|5.38|5.4|5.42|5.4|5.27|5.29|5.15||5.17|5.17|5.15|5.15||5.15|5.15|5.17|5.27|5.31|5.31|5.4|5.4|5.4|5.44|5.44|5.46|5.46|5.44|5.4|5.35|5.35|5.35|5.35|5.35|5.35||5.35|5.35|5.38|5.38|5.38|5.35|5.35|5.35|5.35|5.35|5.38|5.35|5.38|5.38|5.38|5.38|5.33|5.31|5.38|5.4|5.4|5.4|5.44|5.42|5.4|5.33|5.44|5.5|5.63|5.63|5.65|5.65|5.63|5.63|5.56|5.54|5.44|5.33
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|7.48|7.48|7.77|7.94|7.99|7.82|7.71|7.71|7.71|7.82|7.71||7.65|7.71|7.71|7.43|7.54|7.48|7.48|7.82|7.26|7.2|6.86|6.8|6.92|6.86|6.69|6.8|6.86|6.97|6.97|6.97|6.92|6.69|6.58|6.52|6.46|7.03|7.43|7.65|7.71|8.11|8.22|8.45|8.56|8.22|8.28|8.33|8.22|8.22|8.22|8.16|8.11|8.39||8.39|8.33|8.56|8.56|8.5|8.33|8.5|8.96|9.02|9.19|8.9|8.62|8.73|8.79|8.33|8.22|8.11|8.11|8.16|8.16|8.11|8.11|8.16|8.11|8.22|8.22||8.05|8.05|8.05|8.16|8.16|8.22|7.94|7.94|7.88|8.05|8.05|7.99|7.94|7.82|7.82|7.6|7.37|7.14|7.09|6.97|7.14|7.31|7.31|7.31|7.65|7.71|7.65|7.77|7.6|7.65||7.65|7.82|7.77|7.6|7.43|7.09|6.97|6.86|6.75|6.75|6.8|6.97|7.03|7.31|7.37|7.43|7.26|7.26|7.54|7.71|7.71|7.77|7.77|7.82|8.05|7.99|7.77|7.71|7.43|7.43|7.48|7.37|7.26|7.37|7.54|7.77|7.77|7.88||8.05|8.05|8.11|8.16|8.16|8.11|8.05|7.99|7.88|8.05|8.11|8.22|8.45|8.39|8.22|8.16|8.05|8.11|8.11|8.39|8.33|8.16|8.16|8.22|8.16|8.16|8.33|8.11|8.45|8.39|8.33|8.28|8.28|8.16||7.99|7.99|7.88|7.82||7.88|7.88|7.82|7.99|8.39|8.39|8.5|7.99|7.99|7.94|7.77|7.82|7.82|7.82|7.88|8.05|7.94|7.99|7.82|7.77|7.43||7.48|7.88|8.45|8.62|8.56|8.45|8.56|8.56|8.56|8.56|8.79|8.45|8.5|8.67|8.84|8.96|9.02|9.24|9.53|9.58|9.64|9.7|9.75|9.75|9.87|9.98|9.75|9.87|10.04|10.15|10.04|9.87|9.87|9.87|10.04|10.15|10.38|10.55
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|1.23|1.25|1.23|1.23|1.21|1.2|1.17|1.12|1.2|1.27|1.22||1.13|1.11|1.14||1.14|1.08|1.09|1.14|1.13|1.16|1.14|1.16|1.17|1.09|1.06|1.08|1.12|1.11|1.02|1.07|1.2|1.21|1.23|1.23|1.22|1.22|1.22|1.23|1.26|1.31|1.33|1.32|1.33|1.33|1.33|1.32|1.32|1.32|1.31|1.35|1.36|1.39||1.38|1.35|1.31|1.27|1.28|1.3|1.26|1.23|1.23|1.22|1.21|1.25|1.25|1.21|1.21|1.18|1.21|1.2|1.26|1.17|1.18|1.18|1.21|1.23|1.26|1.25||1.2|1.22|1.21|1.22|1.25|1.17|1.16|1.17|1.16|1.13|1.08|1.06|1.06|1.06|1.06|1.06|1.04|1.02|1.02|1.02|1.01|0.97|0.97|0.96|0.97|0.98|0.98|0.98|0.99|1.02||1.01|1.01|0.99|1.02|1.02|1.01|1.01|1.02|1.01|1.01|1.01|1.02|1.02|1.02|0.99|1.02|1.04|1.04|1.04|1.03|1.03|1.03|1.02|1.02|1.01|1.02|1.03|1.02|1.01|0.96|0.96|0.91|0.88|0.88|0.88|0.89|0.87|0.87||0.88|0.87|0.89|0.88|0.92|0.92|0.92|0.91|0.91|0.92|0.83|0.84|0.83|0.84|0.82|0.84|0.84|0.84|0.88|0.87|0.88|0.84|0.87|0.86|0.87|0.88|0.91|0.92|0.92|0.92|0.91|0.88|0.87|0.83||0.79|0.78|0.77|0.75||0.78|0.78|0.78|0.78|0.79|0.79|0.77|0.79|0.79|0.79|0.79|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.83|0.86||0.86|0.86|0.86|0.86|0.84||0.86|0.86|0.86|0.84|0.84|0.82|0.81|0.81|0.79||0.81|0.81|0.84|0.86|0.84|0.87||0.86|0.86|0.86|0.84|0.84|0.91||0.89|0.91|0.91|0.91|0.88|0.83|0.81|0.81
00382|8128|/equities/nucor|SnP500/R1000VALUE|3.77|3.8|3.88|4.12|4.24|4.29|4.35|4.22|4.23|4.21|4.21||4.2|4.19|4.2|4.2|4.31|3.89|3.73|3.91|3.88|4.05|4.15|4.35|4.42|4.31|4.29|4.24|4.31|4.37|4.45|4.52|4.61|4.96|5.01|4.97|4.88|4.82|4.8|4.75|4.62|4.8|4.91|4.96|5|4.98|4.94|5.07|5.11|4.84|4.64|4.53|4.5|4.48||4.47|4.44|4.36|4.34|4.36|4.38|4.34|4.48|4.48|4.44|4.45|4.62|4.65|4.67|4.69|4.64|4.63|4.66|4.69|4.64|4.61|4.55|4.52|4.58|4.53|4.51||4.45|4.45|4.44|4.34|4.32|4.12|4.13|4.06|4.09|4.12|4.09|4.08|4.05|3.98|3.98|4.01|4.02|4.02|4.02|4.04|4.01|3.92|3.87|3.87|3.78|3.82|3.92|4|4.02|4.05||4.06|4.02|4.06|4.09|4.14|4.09|4.09|4.06|4.09|4.11|4.06|4.08|4.03|4.16|4.09|3.95|3.96|3.92|3.86|3.77|3.62|3.62|3.7|3.73|3.74|3.73|3.66|3.67|3.72|3.69|3.56|3.45|3.34|3.16|3.09|3.13|3.13|3.14||3.18|3.18|3.18|3.18|3.23|3.25|3.24|3.24|3.22|3.25|3.28|3.2|3.2|3.09|3.14|3.18|3.3|3.22|3.31|3.43|3.51|3.55|3.59|3.59|3.67|3.77|3.8|3.8|3.95|3.94|3.89|3.91|3.89|3.83||3.77|3.77|3.68|3.66||3.69|3.71|3.7|3.69|3.74|3.73|3.72|3.73|3.73|3.69|3.67|3.66|3.66|3.7|3.72|3.81|3.72|3.69|3.77|3.78|3.66||3.62|3.59|3.59|3.61|3.62|3.62|3.6|3.61|3.61|3.6|3.62|3.62|3.6|3.65|3.64|3.64|3.61|3.58|3.61|3.63|3.66|3.78|3.84|3.83|3.7|3.59|3.58|3.63|3.77|3.77|3.73|3.75|3.72|3.73|3.74|3.75|3.71|3.66
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|11.03|11.21|11.09|11.21|11.27|11.27|11.39|11.45|11.39|11.39|11.27||11.63|11.81|11.69|11.63|11.51|11.21|11.27|11.63|11.81|11.87|12.29|12.23|12.17|12.35|12.29|12.23|12.29|12.41|12.47|12.71|13.01|13.07|12.47|12.53|12.41|12.29|12.29|12.41|12.47|12.41|12.83|12.47|12.23|12.29|12.41|12.59|12.53|12.29|12.29|12.29|12.29|12.41||12.53|12.47|12.35|12.41|12.41|12.35|12.41|12.53|12.53|12.53|12.65|12.89|12.95|12.89|13.07|13.07|12.95|12.95|12.89|12.95|13.19|13.31|13.19|13.19|13.25|13.19||13.19|13.19|13.19|13.25|13.25|13.25|13.07|13.07|13.13|13.19|13.07|13.01|13.01|13.01|13.01|12.95|13.01|12.89|12.89|12.89|12.89|12.95|12.95|12.95|13.01|13.01|13.07|13.13|13.07|13.13||13.07|13.01|13.07|13.07|13.07|13.13|13.25|13.31|13.13|13.19|13.19|13.25|13.25|13.19|13.25|13.25|13.43|13.37|13.31|13.37|13.37|13.37|13.25|13.25|13.25|13.37|13.49|13.49|13.49|14.09|13.67|13.85|13.55|13.67|13.31|13.49|13.31|13.49||13.73|13.55|13.31|13.43|13.37|13.19|13.13|13.01|12.95|13.01|13.01|12.89|13.25|13.13|13.19|13.31|13.31|13.43|13.43|13.61|14.03|14.33|14.15|14.15|13.85|13.97|14.15|14.15|14.27|14.33|14.33|14.51|14.39|14.39||14.21|14.03|14.03|14.03||14.03|14.09|14.09|14.09|14.33|14.33|14.39|14.63|14.63|14.27|14.27|14.27|14.21|14.33|14.69|14.63|14.63|14.39|14.39|14.39|14.39||14.39|14.33|14.33|14.45|14.45|14.51|13.91|14.09|14.87|13.49|13.43|13.19|13.37|13.43|13.43|13.43|13.49|13.43|13.73|13.43|13.61|13.73|13.85|13.91|13.85|13.79|13.79|14.21|14.33|14.39|14.33|14.51|14.27|14.33|14.15|14.45|14.45|14.39
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|2.91|2.88|2.95|2.94|2.97|3|2.94|2.97|2.94|2.95|2.97||3|3|3|2.98|2.88|2.88|2.88|2.94|2.95|2.94|2.98|3.05|3.05|2.95|2.92|2.95|2.94|2.95|3.03|3.09|3.22|3.22|3.28|3.27|3.27|3.25|3.25|3.27|3.31|3.34|3.34|3.38|3.41|3.44|3.44|3.42|3.41|3.39|3.41|3.36|3.3|3.3||3.33|3.3|3.28|3.25|3.25||3.27|3.3|3.31|3.31|3.3|3.27|3.27|3.25|3.28|3.28|3.2|3.17|3.2|3.2|3.2|3.17|3.14|3.11|3.17|3.19||3.17|3.2|3.22|3.25|3.25|3.25|3.25|3.17|3.11|3.09|3.06|3.05|3.05|3.05|2.94|2.89|2.88|2.89|2.91|2.89|2.88|2.88|2.88|2.88|2.88|2.91|2.91|2.92|2.94|2.94||2.89|2.86|2.86|2.86|2.88|2.89|2.91|2.91|2.94|2.94|2.92|2.95|2.92|2.91|2.88|2.89|2.91|2.92|2.91|2.92|2.92|2.89|2.91|2.94|2.97|2.97|2.95|2.94|2.94|2.92|2.91|2.91|2.91|2.91|2.91|2.91|2.89|2.94||2.94|2.92|2.95|2.97|3|3.02|3.05|3|2.86|2.84|2.94|2.97|2.95|2.98|3.03|3.03|3.05|3.05|3.08|3.08|3.08|3.12|3.12|3.11|3.12|3.12|3.16|3.2|3.23|3.23|3.25|3.27|3.31|3.28||3.22|3.19|3.19|3.2||3.19|3.14|3.11|3.09|3.12|3.12|3.09|3.11|3.09|3.12|3.12|3.08|3.06|3.05|3.05|3.03|3|3.03|3.05|3.05|3.05||3.05|3.06|3.08|3.08|3.09|3.09|3.09|3.09|3.03|2.95|2.92|2.92|2.95|2.97|3|3.05|3.05|3.05|3.03|3.03|3.05|3.08|3.08|3.08|3.08|3.05|3.05|3.09|3.2|3.2|3.2|3.2|3.19|3.16|3.14|3.14|3.06|3.05
00385|13858|/equities/oneok|SnP500/R1000VALUE|3.34|3.34|3.31|3.26|3.26|3.2|3.28|3.26|3.2|2.95|2.93||2.85|2.9|2.93|2.95|3.04|3.01|3.09|3.12|3.06|3.12|3.15|3.2|3.15|3.09|3.06|3.12|3.15|3.15|3.15|3.2|3.17|3.2|3.06|3.06|3.04|2.9|2.85|2.87|2.87|2.85|2.9|2.87|2.85|2.9|2.93|2.93|2.9|2.93|2.93|2.95|2.98|2.98||2.95|2.95|3.04|3.04|3.01|2.98|2.93|2.98|2.98|2.95|2.93|2.93|2.93|2.9|2.9|2.95|2.93|2.98|3.04|2.98|2.98|2.93|2.95|2.95|2.95|2.98||3.04|3.04|3.06|3.12|3.04|3.01|3.01|2.93|2.82|2.85|2.82|2.79|2.82|2.68|2.65|2.65|2.68|2.71|2.76|2.82|2.85|2.9|2.93|2.9|2.85|2.87|2.95|2.98|3.01|3.12||3.15|3.17|3.26|3.31|3.34|3.34|3.28|3.31|3.2|3.31|3.34|3.37|3.34|3.31|3.28|3.34|3.34|3.45|3.42|3.45|3.45|3.42|3.5|3.53|3.53|3.53|3.61|3.56|3.45|3.42|3.31|3.24|3.24|3.32|3.34|3.37|3.38|3.39||3.41|3.42|3.45|3.43|3.43|3.45|3.45|3.45|3.42|3.45|3.42|3.35|3.24|3.17|3.15|3.13|3.13|3.23|3.24|3.28|3.3|3.31|3.27|3.27|3.31|3.41|3.43|3.39|3.45|3.42|3.46|3.53|3.56|3.5||3.49|3.47|3.47|3.47||3.47|3.49|3.49|3.49|3.5|3.52|3.53|3.57|3.6|3.6|3.69|3.68|3.69|3.71|3.65|3.71|3.71|3.67|3.72|3.67|3.67||3.56|3.53|3.43|3.43|3.39|3.37|3.27|3.24|3.23|3.23|3.17|3.16|3.21|3.24|3.23|3.21|3.11|2.95|2.94|3.01|2.95|2.97|3.05|3.04|3.09|3.09|3.16|3.15|3.38|3.41|3.41|3.43|3.43|3.46|3.38|3.38|3.38|3.37
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.18|0.19|0.19|0.21|0.21|0.21|0.21|0.2|0.26|0.28|0.3||0.29|0.29|0.31|0.35|0.35|0.34|0.33|0.35|0.34|0.37|0.38|0.39|0.39|0.39|0.38|0.39|0.4|0.4|0.39|0.4|0.41|0.41|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.47|0.48|0.49|0.49|0.56|0.56|0.57|0.57||0.57|0.58|0.59|0.57|0.55|0.57|0.56|0.57|0.57|0.58|0.58|0.56|0.57|0.56|0.53|0.53|0.52|0.51|0.52|0.52|0.51|0.51|0.5|0.49|0.5|0.49||0.48|0.49|0.49|0.48|0.46|0.45|0.47|0.47|0.47|0.47|0.45|0.45|0.45|0.44|0.45|0.45|0.43|0.4|0.4|0.39|0.4|0.4|0.4|0.41|0.4|0.4|0.41|0.43|0.43|0.4||0.4|0.43|0.43|0.42|0.44|0.45|0.48|0.48|0.47|0.47|0.47|0.46|0.63|0.64|0.63|0.65|0.66|0.7|0.7|0.67|0.65|0.64|0.64|0.63|0.6|0.6|0.61|0.6|0.59|0.58|0.56|0.57|0.56|0.54|0.55|0.56|0.56|0.56||0.6|0.59|0.59|0.57|0.56|0.56|0.55|0.53|0.5|0.52|0.53|0.53|0.53|0.52|0.52|0.51|0.52|0.51|0.49|0.5|0.52|0.52|0.51|0.49|0.46|0.47|0.5|0.51|0.54|0.54|0.55|0.55|0.6|0.6||0.58|0.57|0.58|0.57||0.57|0.56|0.53|0.54|0.55|0.54|0.56|0.57|0.57|0.59|0.6|0.61|0.61|0.62|0.62|0.61|0.6|0.59|0.58|0.59|0.59||0.59|0.59|0.61|0.61|0.62|0.62|0.59|0.59|0.6|0.58|0.59|0.56|0.57|0.58|0.59|0.6|0.58|0.58|0.61|0.63|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.6|0.63|0.63|0.63|0.64|0.63|0.61|0.61|0.6|0.6|0.59
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|6.93|7.04|7.26|7.11|7.11|6.96|7.04|7.04|7.04|7|7.04||6.96|7.11|7.11|7.11|6.96|6.56|6.48|6.67|6.81|6.96|7.04|7.33|7.37|7.3|7.22|7.26|7.26|7.07|7.26|7.48|7.74|7.85|8|8|8.07|8.26|8.3|8.41|8.41|8.52|8.56|8.56|8.59|8.67|8.67|8.78|8.74|8.7|8.74|8.78|8.85|8.81||8.89|8.85|8.78|8.81|8.93|9.07|9|9.3|9.3|9.33|9.33|9.26|9.33|9.41|9.15|9.19|9.19|9.41|9.56|9.7|9.7|9.48|9.41|9.44|9.37|9.19||8.93|9|9|9|8.85|8.85|8.89|8.85|8.89|8.89|8.74|8.93|8.93|8.89|9.07|8.85|8.59|8.48|8.44|8.41|8.41|8.44|8.37|8.41|8.48|8.52|8.56|8.7|8.63|8.78||8.81|8.59|8.52|8.52|8.59|8.59|8.67|8.7|8.67|8.74|8.78|8.78|8.81|8.78|8.67|8.81|8.89|8.89|8.81|8.85|8.78|8.59|8.52|8.52|8.67|8.59|8.44|8.41|8.48|8.59|8.67|8.74|8.74|8.48|8.19|8.3|8.07|8||8.07|8|8|8.04|8.11|8.15|8.15|8.11|8.11|8.15|8.19|8.19|8.22|7.96|7.93|7.89|7.93|7.93|8.04|8.11|8.04|8.04|8.04|8.04|8.07|8.15|8.22|8.11|8.11|8.07|8.19|8.22|8.07|7.89||7.56|7.56|7.52|7.48||7.41|7.56|7.56|7.37|7.41|7.48|7.3|7.26|7.26|7.41|7.41|7.52|7.7|7.85|7.85|7.85|7.78|8|7.93|7.67|7.56||7.52|7.48|7.44|7.41|7.44|7.52|7.63|7.63|7.67|7.56|7.37|7.33|7.48|7.48|7.56|7.63|7.74|7.7|7.7|7.93|7.89|7.85|7.93|7.74|7.89|7.85|8|8.04|8.22|8.41|8.48|8.56|8.56|8.67|8.63|8.74|8.74|8.7
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|2.69|2.67|2.66|2.69|2.69|2.6|2.63|2.63|2.63|2.52|2.43||2.49|2.52|2.6|2.64|2.69|2.66|2.63|2.64|2.66|2.66|2.63|2.74|2.8|2.8|2.8|2.77|2.83|2.83|2.83|2.8|2.77|2.8|2.83|2.8|2.8|2.71|2.71|2.71|2.69|2.74|2.8|2.8|2.83|2.83|2.85|2.85|2.85|2.85|2.91|2.85|2.99|3.02||3.13|3.13|3.13|3.13|3.13|3.12|3.13|3.13|3.16|3.19|3.22|3.19|3.25|3.27|3.27|3.27|3.27|3.3|3.36|3.36|3.36|3.33|3.36|3.36|3.36|3.39||3.39|3.39|3.36|3.36|3.36|3.36|3.39|3.39|3.39|3.41|3.41|3.39|3.37|3.4|3.44|3.41|3.4|3.36|3.36|3.41|3.39|3.41|3.41|3.36|3.39|3.41|3.44|3.36|3.33|3.36||3.39|3.36|3.3|3.36|3.39|3.41|3.41|3.41|3.36|3.36|3.34|3.39|3.3|3.39|3.36|3.34|3.36|3.5|3.53|3.58|3.53|3.47|3.47|3.44|3.44|3.47|3.44|3.41|3.41|3.41|3.33|3.41|3.44|3.33|3.47|3.44|3.5|3.53||3.53|3.41|3.47|3.46|3.41|3.36|3.53|3.6|3.67|3.65|3.61|3.53|3.53|3.53|3.53|3.53|3.55|3.53|3.55|3.58|3.6|3.36|3.29|3.25|3.22|3.22|3.19|3.22|3.18|3.19|3.25|3.25|3.25|3.19||3.08|3.05|3.05|3.02||3.02|3.02|3.02|3.02|3.08|3.13|3.13|3.16|3.13|3.11|3.13|3.05|3.02|2.97|2.97|2.97|2.94|2.97|2.97|2.97|2.88||2.97|3.02|3.08|3.13|3.11|3.19|3.16|3.16|3.16|3.19|3.19|3.22|3.19|3.19|3.25|3.22|3.16|3.08|3.11|3.13|3.18|3.19|3.19|3.19|3.22|3.16|3.16|3.13|3.19|3.25|3.22|3.19|3.33|3.36|3.44|3.5|3.53|3.47
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|0.63|0.65|0.65|0.67|0.67|0.72|0.74|0.72|0.74|0.76|0.76||0.74|0.72|0.72|0.72|0.72|0.76|0.78|0.83|0.83|0.81|0.83|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.83|0.85|0.85|0.86|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.86|0.85|0.83|0.86|0.86|0.86|0.86|0.86|0.88|0.86|0.85|0.86||0.88|0.88|0.86|0.86|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.9|0.9|0.92|0.95|0.95|0.95|0.95|0.95|0.97|0.97|0.99|0.97|0.97|0.97|0.97||0.97|0.97|0.97|0.97|0.97|0.97|0.95|0.97|0.95|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.95|0.95|0.95|0.95|0.97|0.97|0.97|0.97|0.97|0.97|0.99|0.99|0.99|0.99||0.97|0.99|0.99|1.01|1.04|1.04|1.04|1.04|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.09|1.06|1.06|1.08|1.08|1.06|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|1.09||1.08|1.08|1.08|1.06|1.06|1.06|1.06|1.04|1.04|1.04|1.04|1.04|1.06|1.06|1.06|1.06|1.08|1.06|1.09|1.09|1.11|1.11|1.11|1.11|1.09|1.11|1.11|1.11|1.11|1.11|1.13|1.11|1.13|1.11||1.11|1.11|1.11|1.11||1.08|1.08|1.08|1.08|1.08|1.11|1.11|1.11|1.11|1.11|1.11|1.13|1.13|1.16|1.18|1.18|1.16|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.2|1.2|1.22|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.22|1.27|1.29|1.29|1.29|1.27|1.29|1.29|1.29|1.29|1.27|1.34|1.32|1.32|1.32|1.32|1.29|1.36|1.38|1.38|1.38
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|9.38|9.38|9.22|9.25|9.22|9.25|9.38|9.31|9.12|9.12|9||9|8.94|9.03|9.06|8.97|9.28|9.31|9.47|9.47|9.59|9.44|9.5|9.59|9.56|9.41|9.25|9.25|9.25|9.31|9.53|9.69|9.75|9.91|9.94|9.75|9.91|9.97|9.94|9.81|9.75|9.78|9.69|9.62|9.66|9.69|9.62|9.62|9.72|9.69|9.69|9.53|9.44||9.53|9.5|9.5|9.59|9.53|9.5|9.62|9.69|9.53|9.59|9.56|9.62|9.75|9.91|9.94|9.97|9.94|9.97|10.06|10.03|10.06|10.09|9.97|9.91|9.88|9.81||9.75|9.81|9.88|9.91|9.91|9.81|9.94|9.97|10.22|10.25|10.06|9.72|9.62|9.69|9.69|9.62|9.41|9.28|9.25|9.06|8.91|8.91|8.91|8.97|9.06|9.16|9.28|9.34|9.34|9.41||9.41|9.38|9.31|9.41|9.22|9.34|9.41|9.41|9.28|9.5|9.84|9.97|10|10|9.91|9.72|9.75|9.84|9.84|9.78|9.72|9.88|10|9.62|9.59|9.62|9.44|9.41|9.28|9.38|9.19|9.06|8.97|8.88|8.84|8.88|8.84|8.84||8.91|8.94|8.94|8.94|8.94|8.97|8.94|8.88|8.91|8.94|8.91|8.91|8.91|8.91|8.88|8.97|8.88|8.81|8.84|8.81|8.78|8.72|8.69|8.62|8.59|8.62|8.75|8.75|8.81|8.69|8.69|8.59|8.69|8.66||8.5|8.44|8.25|8.19||8.16|8.19|8.16|8.19|8.19|8.25|8.22|8.44|8.44|8.47|8.28|8.34|8.34|8.47|8.59|8.59|8.56|8.59|8.66|8.66|8.59||8.62|8.66|8.97|9|9.12|9.09|8.75|9.03|9|8.75|8.88|8.56|8.44|8.59|8.66|8.62|8.66|8.41|8.41|8.44|8.69|8.62|8.72|8.69|8.56|8.69|8.56|8.44|8.59|8.69|8.81|8.88|8.78|8.69|8.5|8.31|8.31|8.25
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|2.88|2.87|2.81|2.87|2.86|2.81|2.88|2.83|2.81|2.87|2.82||2.81|2.82|2.83|2.76|2.77|2.66|2.63|2.7|2.7|2.74|2.76|2.82|2.86|2.88|2.87|2.85|2.85|2.88|2.8|2.75|2.89|2.94|2.99|3.01|2.91|2.97|2.94|2.91|2.86|2.85|2.95|2.87|2.86|2.76|2.73|2.76|2.78|2.74|2.7|2.67|2.61|2.58||2.58|2.55|2.56|2.54|2.51|2.52|2.54|2.59|2.55|2.57|2.58|2.6|2.6|2.61|2.61|2.59|2.55|2.56|2.57|2.58|2.57|2.57|2.63|2.62|2.52|2.5||2.49|2.5|2.51|2.49|2.44|2.38|2.38|2.39|2.39|2.41|2.39|2.27|2.26|2.26|2.28|2.29|2.31|2.27|2.26|2.28|2.32|2.31|2.27|2.27|2.3|2.35|2.35|2.36|2.33|2.36||2.33|2.32|2.3|2.3|2.28|2.27|2.32|2.34|2.35|2.44|2.44|2.44|2.38|2.36|2.34|2.37|2.4|2.39|2.38|2.36|2.37|2.34|2.39|2.4|2.44|2.43|2.42|2.41|2.44|2.44|2.38|2.37|2.35|2.29|2.3|2.51|2.58|2.59||2.69|2.7|2.7|2.68|2.67|2.68|2.71|2.71|2.73|2.76|2.76|2.75|2.73|2.72|2.74|2.69|2.75|2.74|2.75|2.79|2.82|2.79|2.76|2.76|2.74|2.76|2.82|2.8|2.81|2.84|2.86|2.86|2.82|2.8||2.78|2.76|2.72|2.68||2.68|2.65|2.61|2.62|2.64|2.7|2.72|2.73|2.72|2.7|2.87|2.97|2.99|2.94|2.94|2.96|2.94|2.92|2.95|2.97|2.9||2.91|2.81|2.78|2.78|2.77|2.77|2.78|2.82|2.82|2.8|2.77|2.69|2.69|2.69|2.69|2.71|2.68|2.62|2.64|2.68|2.7|2.69|2.7|2.69|2.71|2.71|2.66|2.63|2.71|2.74|2.75|2.74|2.74|2.73|2.74|2.75|2.73|2.7
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|20.75|20.75|20.75|20.88|20.88|21|21.62|21.62|21.25|21.25|21||21|20.88|21|21|21.25|21.12|21|21.62|22|22.25|21.88|22.12|22.38|22.38|22.38|22.12|22.12|22.38|22.25|22.25|22.75|23.12|23.25|23|22.62|22.12|22.12|22.12|21.88|22.12|22.38|22.5|22.62|22.75|22.88|22.88|22.38|22.38|22.5|22.75|22.75|22.75||23.12|23.25|23.25|23|23|22.88|22.88|23|22.88|22.88|22.88|22.88|22.88|22.88|23|23|22.88|23.5|23.5|23.5|23.38|23.5|23|22.88|23|23||22.88|22.88|23|23.12|23.12|22.88|23.12|23.12|23|23.12|23|22.12|22|22|22|21.88|21.75|21.62|21.62|21.38|21.5|21.62|21.62|21.62|21.62|21.88|22|21.88|22|22||22.25|21.88|21.88|22|22.12|22.12|22|22.12|21.88|21.88|21.88|21.88|21.62|21.62|21.38|21.38|21.62|21.5|21.5|21.62|21.5|21.5|21.75|21.75|21.88|22.38|22.5|22.5|22.75|22.88|22.62|22.75|22.5|22.38|22.12|22.25|22.12|22.25||22.38|22.25|22.12|22|22|21.88|21.5|21.62|21.5|21.62|21.75|21.75|21.75|21.38|21.5|21.5|21.5|21.38|21.38|21.62|21.62|21.38|21.12|20.88|20.5|21.25|21.25|21|21.25|21.25|21.5|21.88|21.88|22||22|21.88|21.88|22||22|21.75|21.5|21.5|21.62|21.5|21.38|21.38|21.25|21|21.5|21.62|21.75|21.75|22|21.75|21.38|21.25|21.25|21.25|21.12||20.88|20.75|20.88|21|21.12|21|20.75|20.5|20.38|20.5|20.62|20.38|20.25|20.38|20.5|20.5|20|19.75|19.75|19.88|20|20|20.12|20.12|20|19.75|20|19.88|20|20|20.12|20.25|20|19.88|19.88|20|20.12|20
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|11.62|11.88|12|12.62|12.88|12.88|13.12|13|13.12|13|12.75||16.12|16.25|16.25|15.88|16|15.62|15.5|16|16|16.38|16.38|17.25|17.62|17.5|17.12|17.12|17.38|17.38|17.25|17|17.75|18.12|18.12|18.62|18.5|18.38|17.88|17.88|17.62|17|17.12|16.62|16.62|16.62|16.88|16.88|16.88|16.88|16.62|16.62|16.38|16.38||16.62|16.38|16.62|16.38|16.12|16.12|16|16.12|16.25|16.38|16|16|16|16.12|16|15.88|16|16.12|16.25|16.25|16.12|15.88|15.88|16.12|16.25|16.25||16.25|16.25|16.25|16.38|16.38|16.75|16.62|12.75|13|13.12|13|12.88|12.88|13.25|13.5|13.12|13|12.88|12.88|12.38|12.88|13|12.88|13.12|13|13.38|13.5|13.88|13.88|14||13.75|13.75|13.75|13.75|13.75|13.88|13.88|13.88|13.88|14.12|14.25|14|13.75|13.62|13.88|13.75|14|14.25|14.38|14.38|14.25|14.25|14.12|14.12|14.38|14|13.88|14|12.12|12.25|12.25|12.12|11.75|11.75|11.75|11.75|11.75|11.62||11.62|11.75|11.62|11.75|11.75|11.75|11.75|11.75|11.5|11.62|11.75|11.88|11.12|11|10.88|11|11.12|11|11.5|12|11.75|11.88|12|12|11.5|12|12.12|12.25|12.25|12|12.12|12|12.12|11.62||11.25|11.25|11.12|11.12||11.38|11.5|11.12|10.88|11.25|11.5|11.25|10.75|10.75|11.25|11.62|10.5|5.88|6|6.25|5.38|5.38|5.25|5.62|5.75|5.75||5.75|6.75|7.25|7.75|7.5|7.62|7.75|8|9|9.5|9.88|8.88|9|9.12|9.25|9.38|9.38|9.38|9.5|9.5|9.5|9.12|10.5|11.25|11.62|12.62|12.75|12.5|12.5|12.62|12.62|12.75|12.88|12.5|12.38|12.38|12.38|12.38
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|12.31|12.19|11.88|11.81|11.81|11.75|11.94|11.69|11.81|11.94|12.12||12.19|12.62|12.81|12.75|12.19|11.69|11.75|12.19|12.44|12.44|12.25|12.56|12.69|12.75|12.69|12.75|12.75|12.88|12.88|12.81|13.38|12.94|13.31|14.12|14.38|14.62|14.94|15.12|15.31|15.19|15.38|15.25|15.19|15.25|15.25|15.5|15.31|15.44|15.19|15.19|15.06|15.12||15.19|15.12|15.12|15.44|15.25|15.38|15.31|16.12|16.44|16.62|16.5|16.44|16.62|17|17.75|18|18.06|18.44|18.75|18.81|19.12|18.25|17.88|17.94|18.19|18.19||18.44|19.12|19.06|19|18.94|18.06|18.12|17.81|18.19|18.56|18.12|18.44|19.06|19.38|19.19|19|18.62|18.19|17.69|17.5|17.38|17.12|17|17.12|16.94|17.25|17.75|17.88|17.81|17.94||18.06|17.94|17.69|17.38|18.81|20|20.12|20.06|19.88|20.12|20.19|20.19|20.19|20.06|20.06|20.06|20.19|20.25|20.31|20.31|20.12|20.31|20.25|20.19|20.38|20.44|20.25|20.12|20|20.25|20.12|20.19|20.25|20.25|20.06|20.25|20|19.94||20.06|20.12|20.19|20.31|20.12|20.19|20.06|20|19.75|19.75|19.62|19.69|19.75|19.5|19.81|20|20|20.06|19.69|20.06|20.5|20.38|20.88|20.88|20.81|21.44|21.75|21.62|21.88|21.94|22.06|22|21.62|21.12||20.94|21|20.94|20.75||20.75|20.69|20.56|20.06|20.44|20.5|20.81|20.88|20.5|20.25|19.81|19.69|19.69|20.25|20.38|20.75|20.69|20.88|20.88|20.88|20.69||20.75|20.88|21.19|21.31|21.31|21.38|21.12|21.31|21.38|21.38|21.56|21.44|21.69|22|22.12|22|21.88|22|21.94|22.12|22.38|22.5|22.31|22.31|22.62|22.81|23.12|23.25|23.62|23.69|23.88|23.69|23.75|23.75|23.88|24|24|23.94
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|10.72|10.75|11.12|11.19|11.22|11.31|11.5|11.47|11.44|11.47|11.5||11.47|11.5|11.69|11.75|11.69|11.25|11.06|11.56|11.69|11.88|11.56|11.97|12.25|12.28|12.44|12.75|12.69|12.62|12.44|12.25|13.03|13.34|13.47|13.38|13.25|13.12|13.16|13.31|13.34|13.44|13.81|12.78|12.34|12.44|12.44|12.53|12.19|12.16|12.03|12.06|12.03|12.19||12.19|12.09|12.12|11.94|11.94|12.41|12|12.06|11.94|12.06|12|11.84|11.84|11.97|12.12|12.16|12.12|12.06|12.41|12.41|12.69|12.72|12.69|12.44|12.47|12.38||12.25|12.16|12.22|12.25|12.12|11.94|11.94|11.84|11.69|11.81|11.62|11.59|11.53|11.47|11.5|11.34|11.31|11.31|11.28|11.28|11.5|11.5|11.38|11.31|11.38|11.56|11.19|10.84|10.75|10.81||10.78|10.75|10.66|10.69|10.75|10.88|10.88|10.75|10.59|10.72|10.66|10.78|10.75|10.62|10.62|10.59|10.62|10.56|10.5|10.47|10.34|10.34|10.38|10.25|10.34|10.38|10.38|10.31|10.38|10.25|9.97|10|9.94|9.84|9.78|9.84|9.91|9.88||9.94|10|9.97|9.88|9.97|9.97|9.97|9.97|9.94|9.94|9.94|9.97|9.97|9.97|10.09|9.97|10.06|10.09|9.97|10.03|10.16|10.22|10.09|10.12|10|10.12|10.19|10.22|10.31|10.31|10.28|10.44|10.44|10.19||10.03|10.22|10.19|10.25||10.03|10|9.88|9.81|9.94|9.91|9.97|10.12|10.06|10|10.03|10.19|10.22|10.25|10.19|9.97|9.94|9.94|9.91|9.75|9.66||9.56|9.59|9.69|9.66|9.62|9.47|9.47|9.47|9.41|9.47|9.41|9.38|9.59|9.78|9.84|9.91|9.88|9.97|9.97|9.97|10.09|10.25|10.12|10.25|10.44|10.56|10.38|10.44|10.75|10.88|11.03|10.97|10.88|10.72|10.72|10.75|10.66|10.69
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|9.19|9.16|9.19|9.22|9.19|9.19|9.28|9.22|9.16|9.16|9.16||9.31|9.34|9.31|9.25|9.25|9.31|9.39|9.54|9.57|9.57|9.68|9.74|9.8|9.68|9.66|9.63|9.6|9.6|9.6|9.68|9.8|9.89|9.92|9.77|9.71|9.68|9.6|9.48|9.51|9.66|9.71|9.71|9.74|9.77|9.83|9.86|9.77|9.86|9.89|9.89|9.89|9.89||9.94|9.92|9.97|9.92|9.86|9.83|9.92|9.92|9.86|9.83|9.86|9.86|9.89|9.89|9.92|9.89|9.92|9.8|9.89|9.89|9.83|9.77|9.92|9.83|9.94|9.92||9.92|9.97|9.97|9.97|9.97|9.94|10|9.97|9.94|9.92|9.86|9.74|9.74|9.66|9.54|9.48|9.42|9.37|9.37|9.31|9.37|9.48|9.48|9.45|9.54|9.71|9.71|9.74|9.77|9.71||9.68|9.63|9.57|9.6|9.66|9.71|9.77|9.71|9.68|9.71|9.68|9.66|9.66|9.66|9.68|9.68|9.71|9.74|9.74|9.8|9.74|9.71|9.68|9.66|9.6|9.63|9.63|9.6|9.63|9.68|9.68|9.6|9.54|9.51|9.51|9.54|9.51|9.63||9.74|9.68|9.63|9.54|9.66|9.74|9.77|9.68|9.71|9.68|9.68|9.66|9.48|9.42|9.42|9.39|9.42|9.48|9.39|9.42|9.45|9.39|9.66|9.57|9.66|9.74|9.77|9.77|9.77|9.8|9.89|9.97|10.06|10.03||9.94|9.89|9.92|9.94||9.92|9.92|9.92|9.92|9.86|9.92|9.92|9.86|9.77|9.68|9.77|9.74|9.74|9.8|9.8|9.92|9.83|9.71|9.74|9.71|9.68||9.63|9.63|9.66|9.71|9.71|9.66|9.66|9.66|9.6|9.68|9.66|9.48|9.54|9.54|9.57|9.51|9.45|9.39|9.37|9.37|9.39|9.42|9.45|9.45|9.48|9.37|9.37|9.45|9.45|9.45|9.42|9.48|9.39|9.42|9.45|9.51|9.51|9.48
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|1.49|1.49|1.48|1.46|1.47|1.45|1.46|1.5|1.48|1.4|1.41||1.32|1.31|1.33|1.28|1.28|1.27|1.27|1.27|1.32|1.33|1.33|1.33|1.34|1.33|1.32|1.32|1.31|1.27|1.26|1.29|1.34|1.34|1.35|1.36|1.35|1.35|1.33|1.31|1.31|1.28|1.29|1.18|1.19|1.19|1.18|1.19|1.19|1.19|1.21|1.22|1.21|1.23||1.24|1.19|1.17|1.17|1.16|1.16|1.16|1.17|1.13|1.13|1.12|1.12|1.13|1.14|1.15|1.14|1.13|1.12|1.12|1.12|1.11|1.1|1.11|1.12|1.11|1.11||1.1|1.1|1.09|1.07|1.07|1.07|1.09|1.08|1.07|1.08|1.02|1|1|0.99|0.98|0.98|0.98|0.96|0.96|0.97|0.96|0.94|0.94|0.94|0.94|0.93|0.92|0.92|0.91|0.9||0.9|0.89|0.89|0.9|0.93|0.93|0.93|0.92|0.93|0.94|0.93|0.94|0.95|0.94|0.93|0.94|0.94|0.95|0.94|0.94|0.94|0.93|0.94|0.94|0.94|0.95|0.96|0.96|0.96|0.97|0.97|0.96|0.95|0.95|0.93|0.94|0.93|0.92||0.92|0.92|0.92|0.92|0.92|0.96|0.97|0.97|0.97|0.98|0.96|0.94|0.93|0.93|0.94|0.96|0.97|0.96|1|1.01|1.03|1.04|1.04|1.03|1.05|1.05|1.04|1.04|1.04|1.03|1.03|1.03|1.05|1.03||1.03|0.99|0.99|0.99||1|1|1.01|1.02|1.04|1.04|1.04|1.05|1.06|1.06|1.07|1.06|1.06|1.07|1.08|1.1|1.11|1.11|1.09|1.08|1.07||1.08|1.08|1.09|1.09|1.12|1.13|1.16|1.15|1.13|1.12|1.11|1.11|1.12|1.13|1.14|1.15|1.14|1.12|1.12|1.11|1.09|1.1|1.11|1.07|1.05|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.04|1.05|1.05|1.05|1.05|1.03
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|11.44|11.44|11.5|11.62|11.69|11.88|12|11.88|11.88|11.81|11.62||11.88|11.88|11.81|11.75|11.75|11.69|11.88|12.19|12.12|12.44|12.31|12.38|12.44|12.38|12.19|12.31|12.38|12.5|12.44|12.5|12.81|13|13.06|12.81|12.62|12.5|12.44|12.5|12.44|12.38|12.5|12.75|12.75|12.88|12.94|13|13|13|13|13|13.06|12.94||13|13|12.94|12.88|13|12.81|12.81|13.06|13|13.12|13.12|13.06|13.12|13.19|13.38|13.38|13.31|13.19|13.25|13.25|13.31|13.31|13.38|13.38|13.38|13.25||13.12|13.31|13.38|13.31|13.31|13.25|13.38|13.31|13.44|13.62|13.62|13.38|13.19|13.19|13|12.81|12.75|12.62|12.5|12.31|12.31|12.44|12.62|12.56|12.56|12.94|13.06|13.12|13.12|13.12||13.06|13.12|13.06|13.19|13.19|13.31|13.38|13.31|13.25|13.31|13.25|13.19|13.19|13.06|13|13.19|13.38|13.25|13.19|13.19|13.06|13.12|13.19|13.25|13.5|13.5|13.62|13.62|13.62|13.62|13.56|13.88|13.81|13.75|13.75|13.88|13.75|13.75||13.88|13.81|13.81|13.75|13.69|13.69|13.69|13.75|13.62|13.69|13.62|13.69|13.69|13.5|13.5|13.56|13.62|13.69|13.88|13.94|14|14|13.94|13.94|13.94|14|14.19|14.12|14.06|14|14.31|14.5|14.62|14.88||14.62|14.69|14.44|14.38||14.31|14.25|14.25|14.19|14.31|14.38|14.38|14.31|14.19|13.94|13.94|13.94|14|14|14|14|14.06|14|14.06|14|13.94||14|14|14|14.06|14.06|14|14|14|14|14.06|14.06|14|14|14|13.94|13.94|13.75|13.5|13.5|13.44|13.38|13.38|13.5|13.44|13.38|13.25|13.31|13.31|13.44|13.44|13.44|13.44|13.44|13.5|13.38|13.44|13.44|13.44
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|6.75|6.75|7.12|6.88|6.75|6.88|7|7.12|7.12|7|7||7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.38|7.38|7.5|7.75|7.75|7.88|7.88|8|8|8|8|8.12|8.12|8|8|8.12|8.12|8.12|8.12|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.38|8.25|8.25|8.25|8.25|8.25|8.25||8.25|8.25|8.25|8.25|8.25|8.12|8.25|8.12|8.12|8.12|8.25|8.25|8.25|8.25|8.25|8|8.12|8.12|8|8.12|8.12|8.12|8.12|8.12|8.25|8.25||8.25|8.25|8.25|8.25|8.12|8.12|8.25|8.25|8|8.12|8|8|8.12|8.12|8.25|8.25|8.12|8.12|8.25|8.38|8.5|8.5|8.5|8.5|8.62|8.62|7.88|7.88|7.88|7.88||8|8.12|8.12|8.12|7.88|7.75|7.88|7.75|7.88|7.62|7.75|7.75|7.75|7.75|7.75|7.88|7.88|7.88|8|8.12|8.12|8.12|8.12|8.25|8.25|8.12|8.12|8.12|8.12|7.88|7.88|8.75|9.62|9.75|10|10|10.12|10.12||10.62|10.75|10.75|10.88|10.88|11|10.88|11|11|10.88|11|11|10.88|10.62|10.62|10.75|10.88|10.88|10.88|11|11|11.12|11.12|11|11.12|11.12|11.25|11.38|11.38|11.38|11.12|11.12|11.12|11||10.88|10.88|10.88|10.88||10.88|11|11|11.25|11.25|11.25|11.38|11.5|11.5|11.5|11.25|11.12|11.25|11.38|11.62|11.62|12.12|12.12|12.5|12.38|12.38||12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.62|12.75|12.88|12.88|12.75|12.88|12.75|12.88|12.88|12.88|12.88|12.88|13|13.12|13.12|13.12|13.12|13.12|13.25|13.25|13.38|13.88|13.88|13.88|13.88|13.88|13.88|14|14|14|14
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|0.94|0.92|0.91|0.91|0.91|0.91|0.91|0.95|0.91|0.92|0.94||0.95|0.94|0.95|0.92|0.92|0.84|0.83|0.86|0.84|0.86|0.86|0.92|0.97|0.95|0.95|0.97|0.98|1|1|1.02|1.06|1.06|1.09|1.12|1.12|1.14|1.14|1.12|1.12|1.12|1.12|1.14|1.12|1.12|1.12|1.14|1.12|1.11|1.09|1.09|1.09|1.09||1.16|1.12|1.12|1.08|1.09|1.09|1.08|1.11|1.09|1.11|1.11|1.09|1.11|1.12|1.14|1.16|1.14|1.11|1.11|1.11|1.09|1.09|1.09|1.11|1.11|1.09||1.09|1.08|1.11|1.14|1.12|1.16|1.16|1.16|1.16|1.16|1.11|1.08|1.06|1.08|1.08|1.09|1.09|1.06|1.09|1.11|1.14|1.14|1.16|1.16|1.16|1.17|1.17|1.19|1.19|1.19||1.17|1.17|1.17|1.25|1.27|1.25|1.23|1.23|1.2|1.19|1.19|1.19|1.12|1.11|1.08|1.08|1.08|1.11|1.03|1|0.98|0.97|0.98|0.98|1|1|1.03|1|1.02|1.02|1.06|1.08|1.05|1.03|0.97|0.97|0.95|0.97||0.97|0.97|1|1.05|1.06|1.09|1.09|1.09|1.09|1.09|1.08|1|0.98|0.97|0.97|0.98|1|1.02|1.02|1.14|1.23|1.22|1.27|1.27|1.25|1.31|1.36|1.36|1.38|1.41|1.5|1.56|1.52|1.5||1.39|1.36|1.38|1.36||1.36|1.36|1.3|1.27|1.25|1.27|1.31|1.36|1.41|1.41|1.41|1.41|1.41|1.48|1.56|1.59|1.66|1.69|1.7|1.75|1.75||1.72|1.75|1.81|1.86|1.81|1.78|1.83|1.83|1.83|1.88|1.88|1.86|1.88|1.89|1.95|1.97|2|1.97|2|2|2.03|2.11|2.09|2.06|2.08|2.03|2.05|2.02|2.23|2.28|2.3|2.33|2.28|2.27|2.3|2.33|2.2|2.19
00410|32533|/equities/pvh|SnP500/R1000VALUE|8|8|8.06|8.12|8.19|8.38|8.62|8.5|8.88|9|8.88||9|9|9.19|9|8.5|8.12|8.56|8.62|8.62|9.19|9.56|10.25|10.38|10.25|9.75|10|9.5|9.25|8.94|9.44|10.75|11|11.12|11.12|11.06|11.25|11.44|11.56|11.56|11.38|11.44|11.19|11.12|11.25|11.19|10.81|10.88|10.94|11|11.19|11|11.19||11|11|10.88|10.38|10.38|10.38|10.38|10.38|10.25|10.31|10.31|10.5|10.75|11|11.25|11.38|11.25|11.31|11.38|11.5|11.25|10.81|11.38|10.69|9.81|9.62||9.12|9.38|9.5|9.62|9.62|9.62|9.81|9.38|9.25|9.12|9.31|9.38|9.38|9.31|9.38|9.19|9.25|9|8.94|8.75|8.94|9.12|9.38|9.44|9.31|9.38|9.44|9.56|9.56|9.75||9.75|9.75|9.75|9.75|9.38|9.5|9.5|9.5|9.19|8.88|8.88|9|8.94|8.88|8.94|8.94|8.88|8.88|8.94|8.88|8.69|8.62|8.69|8.88|8.75|8.81|9|8.69|8.25|8.25|8.12|8|7.88|8|8.12|7.88|7.69|7.75||7.75|7.62|7.69|7.75|7.69|7.69|7.62|7.5|7.56|7.62|7.31|7.12|6.94|7|7.12|7.25|7.44|7.69|7.81|7.94|7.94|7.94|8|7.88|8|8.25|8.31|8.25|8.25|8.12|8.19|8.12|8|8.12||8.06|8.12|8.19|8.19||8.06|7.81|7.94|8.06|8.25|8.25|8.25|8.38|8.38|8.5|8.38|8.5|8.5|8.06|8.12|8.19|8.12|8.12|8.25|8.38|8.44||8.38|8.38|8.44|8.5|8.69|8.62|8.25|8.31|8.38|8.94|9|8.81|9.12|9.25|10.38|10.75|10.56|10.75|10.94|11|11|11.12|11.25|11.31|11.12|10.62|10.69|11|11.81|12|11.81|11.94|11.94|12.19|12.12|12.12|11.94|11.69
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.38|4.38|4.38|4.38||4.38|5|5|5|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|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|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06||4.06|4.06|4.38|4.38|4.38|4.38||4.38|4.38|4.38|4.38|4.38|4.38|4.69|4.69|4.69|4.69|4.69|4.38|5|5.63|5.63|5.63|6.25|5|5||5|5|5|5|4.38|4.38|4.38||4.38|3.44|3.44|3.44||3.44|3.44|3.44|3.44|3.75|3.75|3.75|3.75|3.44|3.13|3.13|3.13|||3.13||2.5||2.5||2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|0.71|0.71|0.72|0.72|0.72|0.72|0.73|0.7|0.69|0.7|0.7||0.69|0.69|0.7|0.69|0.69|0.68|0.67|0.68|0.68|0.68|0.68|0.71|0.72|0.71|0.71|0.71|0.7|0.7|0.69|0.73|0.76||0.77|0.78|0.78|0.79|0.79|0.79|0.83|0.85|0.85|0.83|0.83|0.82|0.81|0.81|0.78|0.7|0.73|0.76|0.77|0.78||0.79|0.79|0.77|0.76|0.77|0.78|0.79|0.8|0.8|0.81|0.83|0.85|0.88|0.88|0.88|0.82|0.82|0.82|0.82|0.83|0.83|0.82|0.8|0.8|0.8|0.8||0.79|0.8|0.8|0.78|0.76|0.74|0.74|0.73||0.74|0.74|0.74|0.72|0.7||0.7|0.7|0.7|0.71|0.73|0.74|0.72|0.73|0.74|0.76|0.77|0.76|0.76|0.76|0.76||0.76|0.75|0.75|0.74|0.73|0.74|0.74|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.71|0.73|0.73|0.73|0.73|0.72|0.73|0.73|0.73|0.74|0.74|0.77|0.77|0.75|0.74|0.72|0.68|0.68|0.67|0.66|0.66|0.65|0.65|0.65||0.64|0.64|0.64|0.63|0.62|0.63|0.62|0.61||0.62|0.62|0.61|0.59|0.6||0.6|0.6|0.6|0.6|0.61|0.61|0.62|0.62|0.62|0.64||0.64|0.64|0.63|0.63||0.63|0.63|0.61||0.6|0.6|0.61|||0.61|0.62|0.62|0.63|0.64|0.64|0.62|0.63|0.63|0.63||0.64|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.65||0.64|0.64|0.65|0.65|0.64|0.64||0.63|0.62|0.63|0.62|0.63|0.65|0.65|0.64|0.64|0.63|0.63|0.65|0.66|0.66|0.65|0.65|0.66|0.66|0.65|0.66|0.68|0.71||0.71|0.71||0.71|0.71|0.72|0.72|0.72
00417|8235|/equities/united-tech|SnP500/R1000VALUE|3.46|3.45|3.51|3.65|3.7|3.71|3.77|3.74|3.71|3.7|3.58||3.66|3.68|3.7|3.7|3.72|3.59|3.53|3.68|3.67|3.72|3.67|3.71|3.81|3.79|3.82|3.85|3.92|3.94|4.06|4.05|4.2|4.28|4.37|4.4|4.41|4.41|4.37|4.36|4.43|4.46|4.57|4.47|4.54|4.61|4.48|4.38|4.29|4.24|4.29|4.29|4.25|4.25||4.28|4.26|4.27|4.28|4.3|4.3|4.34|4.43|4.43|4.41|4.39|4.42|4.48|4.44|4.46|4.4|4.33|4.38|4.44|4.45|4.42|4.42|4.37|4.32|4.32|4.29||4.24|4.29|4.31|4.31|4.27|4.24|4.28|4.25|4.29|4.34|4.29|4.22|4.2|4.2|4.19|4.19|4.19|4.16|4.11|4.06|4.11|4.11|4.12|4.11|4.13|4.18|4.19|4.26|4.26|4.27||4.19|4.21|4.21|4.18|4.17|4.19|4.22|4.21|4.19|4.28|4.37|4.2|4.2|4.2|4.19|4.24|4.2|4.23|4.14|4.13|4.05|4.06|4.05|4.01|4.04|3.97|3.99|3.91|3.87|3.86|3.82|3.8|3.77|3.68|3.67|3.7|3.69|3.77||3.82|3.82|3.77|3.75|3.7|3.7|3.7|3.69|3.73|3.77|3.7|3.7|3.7|3.7|3.7|3.73|3.82|3.8|3.83|3.9|3.9|3.84|3.87|3.84|3.87|3.94|4.02|4.01|4.06|4.06|4.05|4.07|4.12|4.1||4.04|3.97|3.93|3.91||3.89|3.89|3.9|3.88|3.95|3.95|3.94|3.95|3.97|3.97|3.89|3.84|3.85|3.86|3.87|3.92|3.86|3.89|3.89|3.9|3.87||3.86|3.83|4.02|4.03|4.01|4.02|4.01|4.02|4.01|3.97|4|3.89|3.91|3.97|3.94|3.96|3.95|3.86|3.88|3.92|3.96|4.01|4.07|4.07|4.08|3.99|4.17|3.97|4.09|4.12|4.15|4.16|4.17|4.17|4.18|4.18|4.19|4.13
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|5.84|5.84|5.8|5.89|5.94|5.94|6.03|6.03|6.07|6.12|6.03||6.07|6.07|5.98|5.89|5.71|5.61|5.57|5.71|5.71|5.75|5.8|5.84|5.89|5.84|5.89|6.17|6.17|6.21|6.21|6.26|6.35|6.4|6.49|6.54|6.54|6.54|6.54|6.54|6.54|6.58|6.58|6.58|6.63|6.63|6.58|6.58|6.58|6.58|6.58|6.58|6.58|6.54||6.58|6.58|6.54|6.54|6.54|6.58|6.63|6.63|6.58|6.63|6.63|6.63|6.77|6.81|6.77|6.54|6.54|6.63|6.49|6.49|6.4|6.26|6.12|6.07|6.03|5.89||5.84|5.84|5.89|5.8|5.8|5.84|5.89|5.84|5.84|5.8|5.71|5.71|5.71|5.71|5.71|5.66|5.71|5.71|5.66|5.66|5.66|5.66|5.71|5.75|5.71|5.75|5.8|5.84|5.89|5.94||5.94|5.94|5.89|5.89|5.84|5.84|5.84|5.84|5.8|5.89|5.94|5.94|5.89|5.94|5.84|5.89|5.89|5.98|6.07|6.17|6.17|6.21|6.26|6.3|6.3|6.35|6.4|6.12|6.12|6.12|6.07|6.07|6.07|6.12|6.07|6.12|6.07|6.21||6.21|6.21|6.07|6.07|6.07|6.07|6.17|6.07|6.07|6.07|6.03|5.98|5.94|6.03|6.07|6.07|6.07|6.07|6.17|6.17|6.17|6.17|6.17|6.17|6.21|6.26|6.35|6.4|6.35|6.35|6.3|6.4|6.54|6.54||6.63|6.63|6.58|6.21||6.17|6.12|5.94|5.84|5.94|6.07|6.17|6.26|6.3|6.26|6.4|6.44|6.49|6.58|6.58|6.54|6.58|6.58|6.54|6.44|6.44||6.4|6.4|6.58|6.58|6.58|6.58|6.67|6.63|6.49|6.54|6.54|6.3|6.49|6.49|6.49|6.49|6.35|6.35|6.3|6.35|6.4|6.44|6.49|6.54|6.54|6.54|6.49|6.54|6.9|6.95|7|7.09|7.09|7.13|7.13|7.09|7|6.95
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|0.9||0.9|0.92||0.94|0.94|0.94|0.93||0.97||0.97|0.98||0.99|0.99|0.96|0.98||1.04|1.06||1.08|1.11|1.13|1.14|1.16|1.15||1.17|1.19|1.21|1.22|1.23|1.23|1.22|1.24|1.25|1.25|1.25|1.27|1.27|1.27|1.28|1.31|1.28|1.23|1.26|1.26|1.26|1.27|1.28|1.29||1.3|1.29|1.3|1.3|1.29|1.31|1.32|1.31|1.29|1.28|1.27|1.29|1.31|1.3|1.31|1.33|1.34|1.35|1.35|1.36|1.35|1.27|1.26|1.23|1.21|1.22|||1.24|1.25|1.25|1.25|1.29|1.3|1.31|1.32|1.32|1.3|1.3|1.32|1.33|1.34|1.35|1.34|1.34|1.38||1.36|1.39|1.39||1.38|1.39|1.38|1.39|1.4|1.41||1.41|1.41||1.4|1.39|1.42|1.43|1.43|1.42|1.34|1.33|1.32|1.36||1.36|1.38|1.4|1.4|1.42|1.42|1.44|1.44|1.41|1.41|1.44|1.44|1.44|1.43|1.42|1.44|1.46|1.46|1.42|1.43|1.44|1.43|1.43|1.4||1.4|1.4|1.42|1.42|1.43|1.43||1.44|1.45|||1.42|1.41|1.42|1.44|1.46|1.46|1.49|1.49|1.5|1.5|1.5|1.48|1.44|1.48|1.5|1.52|1.52|1.52|1.5|1.5|1.5|1.44|1.44||1.44|1.42|1.38|1.42||1.4|1.42|1.4|1.38|1.42|1.44|1.44|1.44|1.42|1.42|1.42|1.4|1.38|1.35|1.36|1.34|1.34|1.36|1.34|1.36|1.35||1.35|1.33|1.35|1.33||1.38|1.33|1.38|1.35|1.38|1.35|1.38|1.4|1.38||1.35|1.4|1.35|1.38|1.4|1.4|1.42|1.44|1.4|1.4|1.38|1.4|1.38|1.46|1.45|1.44|1.48|1.5|1.5||1.5|1.5|1.52
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|9.77|9.68|9.68|9.77|9.77|9.73|9.87|9.49|9.2|9.53|9.39||9.2|9.1|9.05|8.82|8.91|8.43|8.38|8.34|8.43|8.96|9.1|9.77|10.25|10.16|9.96|10.06|10.06|9.96|9.77|10.06|10.49|10.4|10.25|10.35|10.2|10.25|10.3|10.25|10.54|10.73|10.88|10.88|10.83|10.88|10.83|10.78|10.59|10.44|10.54|10.64|10.59|10.59||10.59|10.59|10.54|10.54|10.44|10.49|10.4|10.59|10.59|10.59|10.59|10.73|10.83|11.02|10.73|10.68|10.59|10.64|10.68|10.59|10.44|10.49|10.54|10.64|10.59|10.44||10.3|10.25|10.11|9.96|9.96|9.96|9.82|9.73|9.77|9.82|9.63|9.63|9.63|9.63|9.68|9.58|9.63|9.68|9.58|9.53|9.34|9.39|9.29|9.25|9.29|9.25|9.29|9.29|9.25|9.15||9.01|8.77|8.72|8.58|8.58|8.58|8.58|8.62|8.53|8.62|8.67|8.86|8.77|8.72|8.62|8.53|8.48|8.58|8.53|8.58|8.43|8.43|8.48|8.38|8.48|8.34|8.24|8.29|8.29|8.34|8.43|8.38|8.38|8.29|8.14|8.24|8.14|8.29||8.58|8.43|8.62|8.38|8.24|8.24|8.29|8.38|8.43|8.62|8.58|8.82|8.96|8.62|8.67|8.82|8.96|8.91|9.05|9.15|9.15|9.01|8.67|8.72|8.53|8.58|8.72|8.72|9.01|9.05|8.91|8.96|9.29|9.29||9.2|8.96|8.91|8.77||8.67|8.48|8.62|8.82|8.86|8.72|8.48|8.29|8.1|8.05|8.14|8|8|8.05|8.05|8.1|8.14|8.14|8.1|8.14|8.1||8.14|8.19|8.72|8.77|8.96|9.1|9.2|9.34|9.39|9.25|9.34|9.34|8.96|9.05|9.29|9.39|9.73|9.82|9.77|9.82|10.01|10.4|9.39|9.44|9.2|9.1|9.01|9.01|9.39|9.44|9.44|9.53|9.53|9.39|9.39|9.44|9.39|9.01
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|6|5.98|6|6.12|6.14|6.16|6.17|6.16|6.12|6.22|6.12||6.12|6.05|6|5.86|5.84|5.69|5.75|5.89|5.95|6.03|6.09|6.41|6.52|6.52|6.5|6.53|6.61|6.72|6.78|6.75|6.89|6.95|6.97|6.91|6.86|6.81|6.86|6.81|6.81|6.88|6.95|6.97|6.95|6.97|6.98|7.02|7.11|7.09|7.09|7.12|7.11|7.11||7.19|7.16|7.05|7.09|7.14|7.05|7.09|7.14|7.05|7|7.03|7.12|7.06|6.98|7.05|7.08|7|7.06|7.17|7.17|7.02|6.98|6.91|6.89|7.03|7||6.98|7.06|6.94|6.97|6.88|6.84|6.91|6.89|6.91|6.94|6.81|6.72|6.69|6.67|6.61|6.62|6.7|6.67|6.62|6.58|6.73|6.77|6.61|6.62|6.78|6.73|6.88|6.97|6.83|6.92||7.02|7.03|6.66|6.67|6.66|6.67|6.69|6.72|6.61|6.72|6.7|6.62|6.61|6.64|6.61|6.73|6.84|6.8|6.69|6.67|6.66|6.61|6.62|6.67|6.8|6.81|6.81|6.81|6.7|6.81|6.78|6.7|6.58|6.5|6.48|6.59|6.45|6.36||6.53|6.62|6.59|6.55|6.59|6.75|6.92|6.98|7|7.05|7.16|7.11|7.22|7.2|7.19|7.25|7.31|7.41|7.33|7.64|7.62|7.36|7.48|7.05|6.91|7|7.09|7.09|7.22|7.27|7.31|7.34|7.27|7.25||7.16|7.03|7.09|6.97||6.97|6.8|6.81|6.86|7|7.08|7.19|7.33|7.38|7.44|7.38|7.67|8.08|8.08|8.02|7.91|7.84|7.78|7.91|7.78|7.7||7.72|7.73|7.91|7.86|7.97|8|7.86|7.89|7.86|7.78|7.81|7.81|8.08|8.11|8.23|8.17|8.03|8.03|8.02|8.17|8.2|8.36|8.42|8.58|8.53|8.34|8.17|8.34|9.12|9.2|9.23|9.38|9.36|9.42|9.52|9.56|9.44|9.38
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|16.75|16.78|16.62|16.72|16.75|16.5|16.44|16.41|16.47|16.31|16.16||16.03|16.03|16.12|15.81|15.72|15.56|15.56|16.06|16.41|16.47|16.22|16.62|16.59|16.72|16.53|16.81|16.56|16.66|16.75|17.22|17.47|17.25|16.78|16.44|15.97|16.19|16.19|16.25|16.56|16|16.28|16.16|15.78|15.47|15.31|15.34|15.06|14.53|14.19|14.25|14.16|14.09||14.34|14.44|14.5|14.56|14.5|14.56|14.5|14.72|14.78|14.84|14.62|14.75|14.75|14.41|14.47|14.41|14.22|14.06|14.16|14.22|14.59|14.66|14.62|14.59|14.53|14.41||14|14.31|14.41|14.62|14.5|14.25|14.25|14|14.19|14.5|14.19|13.78|13.62|13.62|13.62|13.56|13.12|12.97|12.69|12.53|12.59|12.62|12.56|12.59|12.69|12.81|12.81|12.75|12.75|12.66||12.59|12.69|12.91|13|13|13.19|13.28|13.31|13.09|13.25|13.25|13.12|12.66|12.44|12.44|12.62|12.75|12.81|12.75|12.59|12.41|12.38|12.34|12.31|12.47|12.44|12.38|12.28|12.16|12.25|12.25|12.09|12.03|12.12|12.12|12.78|12.66|12.44||12.5|12.5|12.34|12.38|12.22|12.16|12.34|12.44|11.75|11.78|11.88|11.78|11.88|11.56|11.38|11.41|11.44|11.44|11.78|12.06|12.12|11.88|11.78|11.75|11.66|11.84|12.03|11.88|12.03|12|12|12.38|12.44|12.31||12.28|12.28|12.25|12.22||12.19|12.16|12.09|11.84|12.06|12.38|12.5|12.62|12.53|11.97|11.97|12|11.88|11.91|12|11.84|11.69|11.59|11.78|11.47|11.12||10.97|10.94|10.88|10.88|10.78|10.78|10.62|10.44|10.28|10.44|10.53|10.34|10.38|10.66|10.59|10.69|10.69|10.56|10.41|10.75|11.09|11.22|11.12|11.12|10.97|10.78|10.81|11.5|11.19|11.16|11.22|11.38|11.38|11.22|11.12|11.09|10.97|10.81
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|2.59|2.62|2.62|2.78|2.78|2.75|2.8|2.78|2.84|2.77|2.72||2.75|2.78|2.78|2.77|2.59|2.47|2.52|2.75|2.77|2.88|2.97|3.03|3.03|3.03|3.03|3|3.06|3.05|3|3.12|3.22|3.41|3.44|3.44|3.41|3.45|3.48|3.41|3.36|3.45|3.48|3.48|3.5|3.5|3.5|3.42|3.44|3.42|3.41|3.42|3.5|3.47||3.56|3.64|3.66|3.72|3.73|3.78|3.75|3.72|3.72|3.73|4|3.88|3.78|3.56|3.5|3.42|3.28|3.27|3.36|3.36|3.38|3.38|3.16|3.09|3.06|2.98||3.05|3.06|3.05|3.09|3.09|3.02|3.02|3.03|3.06|2.95|2.95|2.92|2.91|2.88|2.78|2.81|2.83|2.72|2.7|2.72|2.72|2.72|2.67|2.64|2.67|2.69|2.72|2.7|2.7|2.7||2.69|2.7|2.59|2.56|2.58|2.58|2.59|2.55|2.53|2.58|2.62|2.59|2.59|2.59|2.61|2.61|2.64|2.66|2.59|2.58|2.67|2.67|2.69|2.69|2.78|2.77|2.62|2.59|2.61|2.62|2.56|2.56|2.59|2.55|2.61|2.59|2.47|2.53||2.56|2.56|2.52|2.47|2.47|2.41|2.45|2.47|2.47|2.5|2.52|2.5|2.56|2.41|2.48|2.5|2.59|2.44|2.45|2.5|2.5|2.55|2.59|2.58|2.66|2.66|2.7|2.7|2.67|2.59|2.61|2.64|2.66|2.59||2.56|2.52|2.52|2.44||2.44|2.41|2.34|2.39|2.48|2.58|2.56|2.59|2.5|2.48|2.5|2.53|2.53|2.58|2.59|2.58|2.48|2.47|2.5|2.45|2.47||2.5|2.52|2.52|2.52|2.52|2.53|2.52|2.55|2.59|2.53|2.56|2.44|2.42|2.44|2.48|2.52|2.52|2.48|2.53|2.58|2.56|2.59|2.69|2.7|2.73|2.5|2.48|2.53|2.7|2.86|2.95|2.91|2.83|2.92|2.86|2.83|2.8|2.78
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|2.82|2.81|2.78|2.82|2.82|2.75|2.83|2.84|2.85|2.86|2.77||2.75|2.73|2.71|2.7|2.65|2.64|2.6|2.76|2.77|2.82|2.94|2.97|2.99|3.02|2.98|2.98|2.96|2.96|2.99|3.06|3.16|3.22|3.26|3.29|3.31|3.36|3.36|3.3|3.26|3.31|3.34|3.39|3.42|3.46|3.51|3.45|3.3|3.23|3.27|3.28|3.28|3.28||3.32|3.33|3.35|3.28|3.28|3.29|3.26|3.32|3.27|3.24|3.25|3.3|3.3|3.25|3.26|3.2|3.17|3.16|3.15|3.15|3.18|3.18|3.19|3.17|3.18|3.19||3.25|3.27|3.24|3.24|3.22|3.15|3.21|3.22|3.22|3.22|3.23|3.33|3.21|3.03|3.06|3.06|3.03|3|2.98|2.93|2.93|2.94|2.94|2.95|2.94|2.95|2.92|2.96|2.98|3.03||2.98|2.99|2.98|2.98|3|3.04|3.02|3.01|2.93|2.95|2.96|3.01|3.02|3.03|3.02|3|3.01|2.98|2.87|2.85|2.83|2.82|2.82|2.82|2.8|2.8|2.74|2.72|2.73|2.74|2.72|2.71|2.73|2.7|2.72|2.69|2.67|2.69||2.71|2.71|2.72|2.7|2.77|2.77|2.8|2.71|2.7|2.71|2.74|2.72|2.71|2.69|2.7|2.71|2.72|2.73|2.76|2.81|2.82|2.81|2.81|2.81|2.81|2.83|2.85|2.85|2.87|2.9|2.91|2.91|2.94|2.9||2.86|2.84|2.85|2.79||2.8|2.81|2.73|2.69|2.69|2.72|2.83|2.82|2.81|2.81|2.81|2.79|2.79|2.83|2.84|2.84|2.81|2.82|2.81|2.82|2.81||2.82|2.79|2.8|2.82|2.79|2.79|2.82|2.8|2.82|2.83|2.84|2.84|2.85|2.86|2.83|2.82|2.74|2.69|2.71|2.72|2.73|2.76|2.74|2.78|2.77|2.74|2.74|2.78|2.87|2.9|2.91|2.91|2.91|2.92|2.89|2.85|2.84|2.83
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|86.67|||85|85||81.67|82.5|82.5|||||80|80|||||80|81.67||80.83||85|||85||85.83|86.67|87.5|88.33|89.17|||94.17||90|90|86.67|87.5|88.33|89.17|90|90|90|||82.5||82.5|83.33|82.5||86.67|95.83|97.5|97.5|95.83|97.5|97.5|97.5|99.17|94.17|95.83|95||||97.5|92.5|96.67|95|94.17|||93.33||91.67|88.33||||86.67|||81.67|80.83|||74.17|73.33||||71.67|||73.33|70.83|||||75.83|75|75||||||76.67||78.33|79.17|77.5|||75.83||75.83|76.67|77.5|76.67|||74.17|75.83|||77.5|74.17||74.17|||77.5||77.5|79.17|77.5||77.5|||76.67|78.33||80.83||80.83||80|82.5|83.33|||86.67|85.83|85|84.17|84.17|84.17|||87.5||81.67|83.33|85.83|84.17|84.17|86.67|84.17|83.33|85|86.67|87.5||90||86.67||84.17||81.67|82.5||||||77.5|77.5|76.67|78.33|76.67|||78.33|76.67|||80|82.5|||||||||||||||||85.83|86.67|||||81.67||77.5|75|80|80|80||81.67|||77.5|79.17||80|77.5|80.83|81.67|82.5|85.83|86.67|85|85
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|20.25|20.25|20.25|20.92|21|21.17|22.08|21.58|20.92|21.17|20.5||20.58|20.5|20.58|20.42|20.33|20.25|20.67|21.17|21.5|21.58|21.58|21.67|21.83|21.75|21.75|21.25|21.5|21.5|21.92|23|23.17|23.17|23.5|24.25|23.5|23.25|23|23.17|23.08|22.92|23.17|23.17|23.58|24|24.33|23.5|23.25|23.33|22.83|22.92|22.92|23.33||23.83|23.83|23.67|23.67|23.75|23.83|23.67|23.75|23.75|23.83|23.42|23.58|24.17|24.92|25.17|25.33|24.75|24.67|24.75|24.83|24.83|24.83|24.58|24.58|24.75|24.5||23.83|23.75|23.92|24.08|23.58|23.67|23.83|23.92|23.92|24.08|23.5|23.08|23.08|23.17|23.25|23.33|22.83|22.42|22.42|21.92|22.08|22.58|22.75|23.17|23|23.25|23.25|23.33|22.75|22.5||22.58|22.75|22.92|22.92|22.67|22.5|22.42|22.67|22.25|22.25|22.33|22.33|21.58|21.75|21.58|21.25|21.25|21.17|21.33|21.75|21.75|21.83|22|22.17|22.17|22.58|22.83|21.83|22.08|22.08|22.33|22.17|21.58|21.17|21.25|21.25|21.25|21.42||21.92|21.58|21.42|21.5|21.58|21.58|21.08|21|21.17|20.92|21.25|21.75|21.75|21|21.33|21.17|21.33|21.25|21.75|21.92|22.58|22.58|22.17|21.92|21.83|22|22|21.75|22|21.92|22|21.92|22.08|22||21.83|21.58|20.92|20.58||20.5|20.33|20.25|20.17|20.33|20.42|20.33|20.5|20.58|20.42|20.25|20.25|20.42|20.58|20.5|20.75|20.75|20.75|21.08|21.33|21.08||20.33|21.08|21.42|21.5|21.42|21.42|21.5|22.08|22.17|22.25|22.33|22.17|22.33|22.42|22.17|22.25|22.25|22|22.08|22.17|22.58|22.58|22.75|22.92|23|23|23.25|23|24|24.17|24.25|24.42|24.33|24.08|24.08|24.08|24|23.92
00438|7956|/equities/southern-co|SnP500/R1000VALUE|11.88|11.94|11.81|11.88|11.94|11.94|12|12|11.75|11.81|11.75||11.81|11.69|11.75|11.81|11.88|11.75|11.75|11.88|11.94|11.94|12.06|12.31|12.38|12.25|12.31|12.19|12.31|12.44|12.44|12.25|12.69|12.75|12.81|12.88|13|12.62|12.56|12.56|12.56|12.5|12.62|12.56|12.44|12.62|12.56|12.56|12.56|12.5|12.56|12.56|12.56|12.56||12.75|12.69|12.69|12.56|12.56|12.62|12.44|12.56|12.44|12.5|12.44|12.44|12.5|12.56|12.69|12.69|12.5|12.62|12.62|12.62|12.81|12.69|12.62|12.56|12.69|12.56||12.5|12.5|12.69|12.75|12.81|12.75|12.81|12.88|12.88|12.88|12.81|12.56|12.5|12.5|12.5|12.12|11.94|12.06|12.06|12.31|12.19|12.38|12.5|12.5|12.69|12.75|12.81|12.81|12.75|12.88||12.88|12.94|12.94|12.94|13|13|13.12|13.12|13.12|13.12|13.06|13.12|13.12|12.88|13.38|13.25|13.31|13.25|13.19|13.19|13.12|13.06|13.06|13.06|13|13.06|13.12|13.06|13.06|13.12|13.12|13.12|13.19|13.25|13.31|13.38|13.44|13.44||13.69|13.75|13.56|13.44|13.56|13.56|13.62|13.62|13.69|13.69|13.62|13.56|13.69|13.38|13.81|13.88|13.94|14|14|14.19|14.25|13.94|13.94|13.75|13.75|14|14.12|14.12|14.38|14.12|14.19|14.56|14.69|14.56||14.62|14.56|14.62|14.69||14.62|14.56|14.44|14.56|14.88|14.81|14.75|14.62|14.38|14.25|14.25|14.19|14.19|14.12|14.12|14.12|14.06|14|14|13.94|13.94||13.88|13.81|13.94|14|14|13.94|13.94|13.94|13.94|13.88|13.88|13.81|13.88|13.88|13.75|13.94|13.56|13.62|13.69|13.62|13.56|13.94|13.62|13.62|13.56|13.44|13.38|13.19|13.5|13.56|13.62|13.62|13.62|13.94|13.62|13.69|13.56|13.62
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|1.09|1.1|1.12|1.13|1.1|1.07|1.09|1.07|1.07|1.09|1.1||1.1|1.11|1.08|1.05|1.08|1.04|1.03|1.05|1.05|1.06|1.06|1.07|1.08|1.05|1.04|1.04|1.06|1.06|1.03|1.07|1.2|1.22|1.23|1.25|1.25|1.23|1.25|1.25|1.23|1.23|1.25|1.22|1.19|1.21|1.21|1.23|1.21|1.19|1.19|1.17|1.18|1.16||1.18|1.18|1.13|1.12|1.1|1.1|1.11|1.12|1.12|1.13|1.09|1.1|1.1|1.13|1.14|1.14|1.14|1.15|1.17|1.16|1.17|1.15|1.15|1.14|1.14|1.14||1.14|1.15|1.14|1.14|1.14|1.12|1.14|1.12|1.14|1.15|1.15|1.15|1.17|1.19|1.14|1.12|1.13|1.09|1.08|1.05|1.07|1.08|1.05|1.04|1.05|1.06|1.06|1.08|1.09|1.11||1.11|1.1|1.07|1.04|1.04|1.05|1.05|1.05|1.04|1.04|1.05|1.05|1.04|1.04|1.04|1.05|1.05|1.06|1.05|1.05|1.05|1.05|1.06|1.03|1.02|1.02|1.04|1.05|1.05|1.04|1.02|1|0.98|0.95|0.94|0.95|0.95|0.94||0.95|0.95|0.94|0.93|0.93|0.93|0.95|0.98|0.99|0.99|0.97|0.92|0.9|0.91|0.91|0.91|0.92|0.91|0.94|0.95|0.95|0.95|0.98|0.99|0.94|0.92|0.98|1.01|1.06|1.06|1.05|1.06|1.07|1.06||1.06|1.06|1.06|1.06||1.06|1.05|1.03|1.04|1.06|1.06|1.06|1.09|1.1|1.11|1.14|1.14|1.14|1.11|1.1|1.05|0.99|0.99|0.99|0.99|0.98||0.99|1|1|1|0.97|0.98|0.97|0.98|0.97|0.98|0.98|0.98|1|1|1.01|1.01|1.03|1.01|0.98|1.04|1.06|1.09|1.11|1.11|1.12|1.11|1.12|1.12|1.22|1.17|1.17|1.16|1.16|1.19|1.26|1.17|1.19|1.19
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|15.44|15.25|15|15.31|15.38|15.5|15.44|15.5|14.88|14.88|14.69||14.75|15.25|15.5|15|15.06|14.75|15.12|15.81|15.69|16.12|16.12|16.31|16.25|15.75|15.5|16.25|16.25|16.38|16.5|16.94|17.75|17.81|18|17.94|17.5|17.31|17.38|17.25|17.38|17.5|17.44|17.44|17.44|17.44|17.5|17.81|17.5|17.25|17.19|17.19|17.31|17.44||17.69|17.44|17.31|17.38|17.44|17.19|16.94|17.12|17.06|17.19|17.25|17.38|17.38|17.44|17.5|17.5|17.5|17.25|17.44|17.38|17.5|17.62|17.44|17.31|17.31|17.38||16.94|17.19|17.19|17.38|17.25|17.19|17.44|17.5|17.62|17.31|16.75|16.75|16.62|16.12|16.38|16.38|16.44|16.56|16.69|16.44|16.5|16.62|16.44|16.62|16.56|17|17|17.12|17.25|17.38||17.38|17.44|17.5|17.25|16.81|17.25|18|18.38|17.94|17.94|18.12|18.25|17.81|17.62|17.69|17.81|17.94|18.12|18.19|18.25|18.19|18.19|18.19|18.19|18|18|17.94|17.81|17.81|17.94|17.94|18.12|18|17.75|17.69|18|17.69|17.5||17.62|17.56|17.5|17.44|17.62|17.75|17.88|17.75|17.62|17.56|17.5|17.62|17.5|16.81|17.12|17.12|17.38|17.19|17.62|18.19|18.38|18.44|18.62|18.94|18.94|19|19.06|19.06|19.06|19.06|19.12|19.25|20|19.94||19.56|19.62|19.5|19.25||19.25|19.38|19.5|19.38|19.12|19.25|19.38|19.12|18.69|18.25|18.25|18.12|18.19|18.44|18.62|18.75|18.31|17.94|17.94|17.94|17.94||17.94|17.75|17.94|18.06|17.94|17.75|18|17.94|17.69|17.69|17.75|17.75|18|18.06|17.88|18|18|17.88|17.88|18.06|18|17.75|17.75|17.5|17.31|17|17.06|17|18.06|18.12|18.25|18.12|18|18.06|18.12|18.12|18.06|17.88
00441|7967|/equities/state-street|SnP500/R1000VALUE|3.39|3.41|3.55|3.72|3.77|3.81|3.86|3.83|3.92|3.97|4||4.08|4.22|4.28|4.31|4.28|4.02|4.06|4.19|4.19|4.31|4.3|4.41|4.44|4.39|4.33|4.48|4.44|4.17|4.22|4.41|4.62|4.64|4.75|4.84|4.77|4.83|5.03|5.03|5.02|5.05|5.11|5.08|5.12|5.31|5.31|5.31|5.28|5.27|5.27|5.22|5.09|5.05||5.03|5.08|5.08|5.09|5.05|5.12|5.19|5.25|5.12|5.09|5.06|5.17|5.23|5.31|5.31|5.31|5.36|5.3|5.38|5.36|5.41|5.19|5.02|4.98|4.98|4.97||4.97|4.94|4.89|4.88|4.84|4.92|4.95|4.91|4.88|4.92|4.89|4.81|4.72|4.67|4.64|4.53|4.5|4.39|4.45|4.47|4.52|4.55|4.53|4.56|4.56|4.56|4.58|4.67|4.64|4.59||4.55|4.58|4.55|4.55|4.66|4.72|4.75|4.75|4.69|4.7|4.7|4.78|4.75|4.77|4.78|4.77|4.77|4.78|4.77|4.75|4.69|4.58|4.58|4.58|4.58|4.56|4.56|4.53|4.56|4.61|4.53|4.44|4.36|4.41|4.42|4.47|4.45|4.64||4.7|4.69|4.67|4.72|4.75|4.77|4.72|4.67|4.62|4.58|4.56|4.38|4.38|4.45|4.5|4.56|4.59|4.69|4.81|4.88|4.95|4.98|5|5|5.02|5.05|5.05|5.03|5.05|5.02|4.98|5|5.06|4.95||4.94|4.89|4.91|4.8||4.84|4.75|4.59|4.53|4.66|4.66|4.67|4.69|4.72|4.75|4.77|4.73|4.72|4.7|4.75|4.75|4.66|4.69|4.73|4.78|4.78||4.78|4.77|4.86|4.86|4.81|4.78|4.77|4.77|4.8|4.83|4.8|4.67|4.66|4.67|4.69|4.72|4.72|4.73|4.77|4.84|4.84|4.95|4.91|4.89|4.88|4.77|4.73|4.77|4.94|4.97|4.97|5.02|4.97|5|5.06|5.11|4.94|4.77
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|1.69|1.69|1.67|1.69|1.69|1.67|1.66|1.64|1.64|1.64|1.64||1.61|1.56|1.53|1.53|1.52|1.48|1.48|1.53|1.59|1.64|1.66|1.75|1.72|1.72|1.69|1.64|1.66|1.66|1.56|1.53|1.59|1.62|1.67|1.69|1.72|1.73|1.75|1.75|1.77|1.81|1.83|1.75|1.78|1.88|1.91|1.91|1.92|1.91|1.89|1.88|1.84|1.84||1.8|1.8|1.78|1.75|1.7|1.7|1.69|1.7|1.7|1.69|1.69|1.7|1.7|1.7|1.7|1.7|1.66|1.64|1.7|1.7|1.72|1.72|1.72|1.7|1.72|1.72||1.72|1.73|1.73|1.73|1.7|1.67|1.69|1.7|1.72|1.72|1.7|1.7|1.7|1.7|1.62|1.59|1.58|1.55|1.53|1.52|1.48|1.52|1.52|1.52|1.55|1.58|1.58|1.58|1.58|1.58||1.56|1.56|1.55|1.53|1.52|1.52|1.53|1.53|1.5|1.5|1.48|1.48|1.48|1.48|1.45|1.5|1.52|1.52|1.53|1.55|1.58|1.58|1.58|1.55|1.53|1.53|1.53|1.45|1.42|1.41|1.41|1.28|1.23|1.25|1.27|1.29|1.31|1.33||1.38|1.36|1.38|1.4|1.42|1.45|1.47|1.42|1.44|1.44|1.44|1.38|1.36|1.36|1.38|1.33|1.38|1.39|1.53|1.53|1.53|1.53|1.56|1.52|1.61|1.64|1.67|1.66|1.67|1.64|1.61|1.62|1.62|1.56||1.55|1.53|1.51|1.5||1.45|1.41|1.4|1.34|1.42|1.45|1.48|1.52|1.55|1.56|1.42|1.41|1.39|1.39|1.39|1.39|1.38|1.34|1.3|1.27|1.27||1.25|1.28|1.28|1.28|1.28|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.27|1.27|1.28|1.3|1.31|1.31|1.3|1.3|1.31|1.28|1.27|1.25|1.19|1.2|1.27|1.28|1.3|1.31|1.33|1.38|1.34|1.25|1.22|1.2
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|3.95|3.88|3.89|3.98|4.06|4.02|4|3.91|3.91|3.98|3.98||4|3.98|4|3.94|3.94|3.67|3.61|3.88|3.86|3.94|3.94|4.09|4.23|4.12|4.14|4.27|4.16|4.11|4.05|4|4.23|4.28|4.28|4.31|4.33|4.45|4.45|4.48|4.42|4.45|4.64|4.73|4.75|4.8|4.78|4.77|4.75|4.62|4.59|4.64|4.48|4.41||4.39|4.34|4.39|4.39|4.41|4.23|4.2|4.25|4.25|4.25|4.31|4.27|4.25|4.33|4.39|4.42|4.31|4.34|4.39|4.38|4.38|4.34|4.36|4.34|4.41|4.38||4.38|4.34|4.34|4.44|4.41|4.3|4.33|4.33|4.33|4.31|4.41|4.11|4.17|4.09|4.06|4|3.98|3.84|3.88|3.8|3.7|3.72|3.72|3.7|3.78|3.88|4.05|4.02|4.02|4.06||4.02|3.98|3.94|3.91|3.91|3.83|3.77|3.75|3.7|3.73|3.64|3.66|3.66|3.66|3.55|3.55|3.53|3.59|3.59|3.55|3.44|3.48|3.52|3.48|3.44|3.44|3.39|3.38|3.42|3.45|3.45|3.44|3.38|3.41|3.36|3.45|3.39|3.42||3.48|3.55|3.52|3.47|3.53|3.53|3.58|3.53|3.53|3.53|3.59|3.62|3.59|3.67|3.66|3.64|3.62|3.61|3.66|3.66|3.66|3.62|3.69|3.62|3.69|3.78|3.81|3.84|3.91|3.91|3.92|3.98|4.14|4.09||4|4|3.97|3.89||3.92|3.88|3.73|3.77|3.81|3.75|3.7|3.69|3.66|3.61|3.67|3.64|3.81|3.88|3.92|3.88|3.89|3.91|3.94|3.89|3.89||3.94|3.98|3.95|3.98|3.83|3.8|3.77|3.78|3.78|3.7|3.7|3.61|3.58|3.58|3.64|3.66|3.59|3.47|3.42|3.48|3.41|3.38|3.33|3.38|3.41|3.44|3.42|3.39|3.48|3.48|3.52|3.52|3.52|3.52|3.54|3.55|3.47|3.43
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|1.25|1.22|1.25|1.25|1.28|1.3|1.28|1.31|1.31|1.3|1.31||1.34|1.37|1.37|1.34|1.34|1.28|1.37|1.39|1.42|1.39|1.42|1.45|1.45|1.49|1.51|1.52||1.54|1.54|1.55|1.59|1.6|1.6|1.6|1.6|1.62|1.62|1.6|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.6|1.59|1.55|1.59|1.63|1.63|1.63||1.68|1.66|1.72|1.74|1.68|1.59|1.57|1.6|1.63|1.61|1.63|1.63|1.63|1.63|1.63|1.63|1.59|1.62|1.66|1.71|1.71|1.71|1.72|1.75|1.78|1.78||1.8|1.81|1.74|1.74|1.71|1.68|1.63|1.63|1.59|1.55|1.49|1.48|1.48|1.49|1.51|1.54|1.55|1.54|1.52|1.5|1.51|1.52|1.52|1.52|1.52|1.52|1.51|1.49|1.48|1.59||1.62|1.63|1.7|1.75|1.8|1.78|1.8|1.81|1.83|1.83|1.81|1.83|1.8|1.8|1.83|1.83|1.81|1.78|1.78|1.77|1.77|1.77|1.77|1.75|1.77|1.78|1.78|1.78|1.75|1.75|1.77|1.71|1.69|1.69|1.69|1.69|1.71|1.74||1.71|1.68|1.67|1.66|1.66|1.63|1.63|1.63|1.62|1.63|1.63|1.59|1.59|1.55|1.57|1.57|1.57|1.6|1.71|1.71|1.72|1.71|1.75|1.77|1.84|1.89|1.89|1.91|1.91|1.92|1.92|1.91|1.88|1.83||1.79|1.75|1.74|1.68||1.63|1.61|1.59|1.56|1.59|1.58|1.58|1.58|1.58|1.59|||1.56|1.59|1.6|1.6|1.6|1.6|1.6|1.61|||1.59|1.59|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.59|1.59|1.56|1.56|1.56|1.56|1.57|1.57|1.57|1.59|1.61|1.6|1.62|1.62|1.62|1.62|1.62|1.62|1.63|1.66|1.66|1.66|1.67|1.67|1.65|1.66|1.65|1.65|1.65
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|4.53|4.53|4.57|4.67|4.73|4.74|4.81|4.82|4.79|4.91|4.82||4.74|4.78|4.81|4.81|4.85|4.62|4.71|4.83|4.9|4.91|5.01|5.17|5.24|5.26|5.25|5.27|5.39|5.31|5.49|5.44|5.58|5.6|5.79|5.98|5.98|6.12|6.01|6|6.05|6.07|6.14|6.2|6.35|6.51|6.54|6.62|6.33|6.07|5.94|5.92|5.95|6.12||6.15|6.16|6.08|5.96|5.98|5.96|6.06|6.19|6.15|6.23|6.19|6.19|6.22|6.26|6.32|6.3|6.11|6.08|6.1|6.1|6.32|6.33|6.32|6.33|6.29|6.24||6.25|6.26|6.22|6.22|6.2|6.06|6.17|6.01|6.02|6.04|5.92|5.71|5.73|5.79|5.83|5.72|5.71|5.64|5.67|5.65|5.74|5.76|5.7|5.67|5.61|5.79|5.82|5.99|5.99|6||5.92|5.83|5.85|5.8|5.85|5.86|5.87|5.82|5.73|5.76|5.76|5.76|5.79|5.73|5.65|5.7|5.75|5.83|5.79|5.72|5.61|5.69|5.64|5.5|5.56|5.55|5.45|5.39|5.33|5.37|5.26|5.15|5.12|5.09|5.15|5.18|5.15|5.14||5.27|5.24|5.23|5.28|5.36|5.4|5.32|5.27|5.17|5.2|5.17|5.1|5|5.02|5.02|5.09|5.18|5.15|5.08|5.09|5.21|5.17|5.26|5.24|5.28|5.46|5.55|5.46|5.57|5.54|5.51|5.52|5.48|5.41||5.3|5.24|5.2|5.18||5.12|5|4.93|4.93|5.01|5.07|5.11|5.3|5.31|5.32|5.33|5.34|5.32|5.3|5.25|5.29|5.25|5.32|5.35|5.53|5.5||5.5|5.47|5.46|5.47|5.48|5.47|5.52|5.58|5.43|5.44|5.46|5.33|5.39|5.43|5.42|5.42|5.3|5.21|5.27|5.25|5.25|5.29|5.34|5.31|5.24|5.09|5.03|5.05|5.32|5.33|5.32|5.33|5.33|5.34|5.36|5.33|5.26|5.27
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|5.38|5.25|5.16|5.31|5.41|5.28|5.34|5.41|5.25|5.22|5.09||5.09|5.22|5.53|5.22|5.06|4.97|4.97|5.41|5.41|5.38|5.41|5.44|5.59|5.56|5.56|5.62|5.69|5.59|5.66|5.69|5.75|5.75|5.75|5.72|5.72|5.75|5.88|5.84|5.88|5.88|5.94|5.91|5.88|5.91|6|6.12|6.06|6.06|5.94|5.97|5.94|5.94||5.94|5.94|5.94|5.97|5.97|6|6|6.09|6.09|6.16|6.06|5.97|5.97|6.03|6.06|6.09|6|6.06|6.06|6.12|6.12|6.16|6.12|6.12|6.09|6.03||6|6.03|6|5.97|6.06|6.09|6.16|6.22|6.19|6.22|6.12|6.09|6.06|6.06|6.09|6.03|6.03|6.03|6.12|6.06|6.06|6.12|6.06|6.03|5.78|5.94|6|6.06|6|6||5.94|6|5.97|5.84|5.88|5.84|5.97|5.84|5.62|5.66|5.72|5.72|5.88|5.88|5.84|5.84|6|6.09|5.97|6.09|6.06|6.09|6.31|6.28|6.28|6.28|6.16|6.06|5.97|6.03|5.84|5.78|5.75|5.75|5.56|5.59|5.34|5.56||5.66|5.72|5.78|5.72|5.75|5.94|5.94|5.78|5.72|5.81|5.75|5.47|5.38|5.56|5.59|5.56|5.66|5.59|5.62|5.84|5.97|6|5.97|5.84|5.72|5.91|5.97|5.94|6.09|6.22|6.22|6.12|6.28|6.25||6.16|6.03|6.03|6||6.06|6.06|6|6.09|6.16|6.12|6.09|6.09|6|5.91|6.06|6.09|6.09|6.19|6.28|6.41|6.25|6.22|6.16|6.12|6.09||5.91|5.88|6.03|6.12|6.12|6.22|6.22|6.19|6.16|6.06|6.06|6.03|6.16|6.22|6.25|6.28|6.31|6.25|6.38|6.44|6.41|6.47|6.56|6.62|6.66|6.62|6.72|6.66|6.97|6.97|6.97|6.97|6.97|6.97|6.94|6.97|6.94|6.84
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|7.19|7.19|7.19|7.37|7.37|7.19|7.26|7|7.11|7.26|7.44||7.52|7.52|7.48|7.37|7.22|6.96|6.89|6.96|7|7.07|7|7.44|7.48|7.56|7.67|7.74|7.78|7.85|7.89|8.04|8.52|8.52|8.56|8.56|8.56|8.7|8.81|8.81|8.78|9.04|9.07|9.11|9.22|9.3|9.41|9.48|9.19|9.11|9.07|9.04|9.07|9.15||9.15|9.11|9.11|9.15|9|9.3|9.41|9.63|9.67|9.7|9.7|9.81|10|9.89|9.74|9.78|9.81|9.85|9.85|9.96|10.15|10.15|10.15|10.15|10.33|10.37||10.41|10.22|10.19|10.11|10.15|10|9.93|9.59|9.48|9.74|9.74|9.56|9.56|9.74|9.85|9.85|9.81|9.67|9.56|9.59|9.67|9.7|9.59|9.56|9.48|9.48|9.48|9.78|9.78|9.89||9.81|9.81|9.85|9.93|9.81|9.37|9.37|9.41|9.41|9.48|9.48|9.56|9.63|9.63|9.63|9.85|9.93|9.93|9.89|10.04|10|10.07|10.19|10.33|10.44|10.04|9.63|9.41|9.41|9.41|9.41|9.41|9.33|9.33|9.33|9.41|9.3|9.33||9.44|9.37|9.41|9.44|9.52|9.56|9.67|9.3|9.15|9.11|9.04|8.85|8.89|9.04|9.11|9.15|9.11|9.15|9.33|9.44|9.48|9.37|9.41|9.41|9.59|9.59|9.7|9.7|9.78|9.74|9.81|9.89|9.85|9.07||9.07|9|9.04|9||9.04|9.04|9.04|9.19|9.48|9.48|9.48|9.52|9.52|9.52|9.41|9.52|9.56|9.56|9.52|9.56|9.41|9.48|9.7|9.7|9.78||9.7|9.7|9.78|9.81|9.85|9.89|9.78|9.78|9.78|9.7|9.7|9.67|9.7|9.78|9.78|9.44|9.63|9.63|9.85|10|10|10.11|10.33|10.63|10.81|10.22|9.59|9.52|10.26|10.67|10.67|10.74|10.78|10.96|11.11|11.22|11.19|10.96
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.39|0.39|0.39|0.39|0.4|0.39|0.4|0.41|0.43|0.45|0.45||0.43|0.44|0.45|0.44|0.43|0.42|0.43|0.45|0.46|0.47|0.47|0.47|0.48|0.47|0.44|0.45|0.45|0.45|0.43|0.44|0.45|0.46|0.47|0.48|0.46|0.48|0.47|0.45|0.45|0.45|0.45|0.46|0.48|0.48|0.49|0.51|0.52|0.5|0.48|0.48|0.46|0.45||0.44|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.42|0.43|0.44|0.45|0.46|0.46|0.46|0.46|0.46|0.46||0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.42|0.4|0.39|0.38|0.39|0.4|0.41|0.41|0.4|0.41|0.41|0.41|0.42|0.43|0.43|0.44|0.44|0.45|0.45|0.45||0.45|0.48|0.49|0.52|0.53|0.54|0.51|0.5|0.49|0.51|0.5|0.51|0.52|0.52|0.5|0.5|0.51|0.51|0.53|0.54|0.55|0.55|0.53|0.52|0.52|0.52|0.54|0.54|0.52|0.52|0.48|0.47|0.44|0.45|0.44|0.43|0.43|0.44||0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.46|0.47|0.5|0.46|0.47|0.46|0.48|0.5|0.51|0.51|0.52|0.52|0.5|0.5|0.5|0.48||0.48|0.48|0.48|0.46||0.46|0.45|0.46|0.46|0.47|0.47|0.47|0.48|0.49|0.49|0.5|0.51|0.51|0.52|0.51|0.49|0.48|0.48|0.49|0.47|0.47||0.47|0.48|0.49|0.5|0.51|0.5|0.47|0.47|0.48|0.52|0.53|0.53|0.52|0.52|0.54|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.56|0.58|0.59|0.57|0.58|0.59|0.6|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|13.16|13|13.19|13.56|13.62|13.69|13.97|14.03|14|14.06|14.03||14|13.94|14|14|13.88|13.5|13.5|13.69|13.81|14.06|14.25|14.75|14.88|14.75|14.62|14.53|14.62|14.69|14.75|14.94|15.12|15.25|15.31|15.25|15.62|15.25|15.31|14.94|14.88|14.81|15.09|15|15.25|15.25|15.25|15.25|14.94|14.75|14.81|14.81|14.69|14.5||14.5|14.44|14.5|14.5|14.44|14.5|14.56|14.81|14.81|14.88|15.06|15.25|15.5|15.59|15.56|15.44|15.44|15.38|15.5|15.53|15.12|14.88|14.69|14.56|14.69|14.75||14.94|14.94|14.88|14.88|14.88|14.88|14.88|14.88|14.94|14.81|14.38|14.38|14.38|14.31|14.19|14.12|14.12|14.25|14.25|14.19|14.19|14.19|14.12|14.44|14.44|14.88|14.94|15.12|15.12|15.06||15.06|15.12|15|14.94|15|15|15|15.06|14.94|14.88|14.75|14.5|14.56|15.12|15.19|15.38|15.38|15.38|15.38|15.44|15.38|15.38|15.38|15.38|15.44|15.38|15.41|15.5|15.56|15.38|15.19|15.12|14.81|14.75|14.81|14.88|14.62|14.62||14.75|14.62|14.44|14.34|14.75|14.88|15|14.94|14.81|14.62|14.38|14.19|13.56|13.81|13.94|13.88|14.31|14|14.12|14.5|14.62|14.62|14.81|14.88|14.94|15.06|15.38|15.5|15.5|15.44|15.44|15.44|15.12|15||14.88|14.81|14.69|14.56||14.62|14.56|14.44|14.62|15.69|15.88|15.81|15.75|15.56|15.56|15.56|15.56|15.62|15.88|15.81|15.81|15.69|15.81|15.88|15.88|15.81||15.75|15.81|15.69|15.38|15.38|15.44|15.38|15.44|15.38|15.31|15.31|15.19|15.31|15.31|15.12|15.06|14.88|15.06|15.31|15.47|15.31|14.94|15|15.19|15.06|15.25|14.62|14.69|15.12|15.19|15.12|15.31|15.31|15.44|15.44|15.44|15.25|14.81
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|4.87|5|5.12|5.12|5.25|5.25|5.12|5.12|5.12|5.12|5.37||5.5|5.62|5.62|5.62|5.62|5.5|5.5|5.75|5.75|5.75|5.81|5.75|5.87|5.75|5.75|5.87|5.87|5.81|5.75|5.75|5.87|5.87|5.87|5.87|5.87|5.87|6|6|6|6|6|6.12|5.87|6|6.24|6.24|6.12|6.12|6.12|6.12|6.12|6.24||6.37|6.24|6|6|6.31|6.24|6.37|6.37|6.49|6.49|6.43|6.49|6.49|6.49|6.62|6.49|6.62|6.62|6.62|6.62|6.43|6.62|6.37|6.62|6.37|6.62||6.62|6.37|6.49|6.49|6.62|6.62|6.49|6.62|6.62|6.74|6.62|6.62|6.62|6.49|6.49|6.49|6.49|6.37|6.62|6.62|6.43|6.49|6.68|6.74|6.74|6.56|6.62|6.56|6.74|6.87||6.87|6.62|6.99|6.99|7.12|7.12|7.12|7.12|7.12|7.12|7.06|7.12|7.24|7.12|7.12|7.12|7.12|7.24|7.24|6.99|7.24|7.12|7.24|7.24|7.24|7.12|7.12|7.06|7.24|7.24|6.99|6.87|6.87|6.87|6.87|6.74|6.87|6.87||6.74|6.74|6.74|6.74|6.62|6.74|6.62|6.74|6.74|6.74|6.74|6.74|6.37|6.37|6.37|6.37|6.49|6.49|6.49|6.49|6.56|6.74|6.74|6.62|6.62|6.74|6.74|6.74|6.87|6.74|6.99|6.99|6.99|6.81||6.74|6.74|6.49|6.62||6.62|6.49|6.37|6.37|6.62|6.87|6.87|6.99|6.99|6.99|6.93|7.12|7.12|6.99|7.12|7.12|7.12|6.99|6.93|7.12|7.12||6.87|7.12|7.12|7.12|7.12|7.06|6.81|6.99|6.87|6.99|6.99|6.99|6.99|6.99|6.74|6.87|6.99|6.99|6.99|6.99|6.99|7.24|6.99|7.12|7.24|7.24|7.24|7.37|7.62|7.62|7.62|7.43|7.74|7.74|7.74|7.74|7.62|7.62
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|9.46|9.46|9.25|9.17|9.29|9.38|9.63|9.63|9.71|9.71|9.54||9.5|9.33|9.33|9.33|9.33|8.63|8.5|8.58|8.71|9.08|9.25|9.33|9.33|9.38|9.29|9.54|9.42|8.96|9.04|9.08|9.17|9.42|9.83|9.92|10.08|10.13|10.21|10.38|10.58|10.75|10.83|10.71|10.75|10.75|10.75|10.75|10.75|10.71|10.58|10.46|10.42|10.38||10.21|10.29|10.29|10.33|10.46|10.58|10.88|10.96|10.67|10.67|10.58|10.92|11.04|11.08|11.08|10.96|10.92|10.96|11.17|11.46|11.79|11.63|11.46|11.38|11.5|11.42||11.5|11.58|11.21|11.04|10.96|10.71|10.71|10.63|10.54|10.58|10.58|10.54|10.21|10.04|10.04|10.13|10.04|10.08|9.88|9.88|9.92|9.88|9.88|10.04|10.13|10.13|10.08|10.08|10.04|10.17||9.96|10|10.04|10.13|9.92|9.75|9.79|9.96|9.58|9.54|9.38|9.25|9.25|9.08|9.04|9.08|9|9.04|9|9|9.04|9.04|9.08|9.21|9.21|9.04|9.17|9.29|9.29|9.33|9.38|9.25|8.79|8.79|8.92|9.13|8.58|8.46||8.58|8.33|8.13|7.88|7.83|7.75|8|8.13|8.21|8.25|8.33|8.33|8.21|8|8.21|8.25|8.33|8.29|8.33|8.13|8.13|8.04|8.21|8.13|7.96|8.04|8.46|8.38|8.42|8.46|8.5|8.46|8.5|8.42||8.5|8.38|8.25|7.96||7.92|7.88|7.88|7.88|7.96|7.92|7.67|7.79|8.29|8.42|8.46|8.46|8.46|8.42|8.5|8.5|8.38|8.29|8.33|8.13|8.13||8.25|8.25|8.29|8.38|8.33|8.21|8.13|8.13|7.79|7.83|7.83|7.79|7.75|8.13|7.67|7.58|7.5|7.58|7.79|7.92|8.13|8.13|8.13|8.17|8.17|8.08|8.17|8.17|8.58|8.67|8.75|8.67|8.63|8.63|8.63|8.58|8.58|8.58
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|1.94|2.05|2.11|2.11|2.11|2.11|2.14|2.12|2.11|2.08|2.05||2.11|2.05|2|1.94|1.89|1.86|1.86|1.89|1.92|1.94|1.94|1.97|1.97|1.97|1.96|1.97|2|2.03|2.03|2.03|2|1.97|2.05|2.11|2.14|2.14|2.14|2.16|2.11|2.08|2.11|2.11|2.19|2.25|2.25|2.23|2.25|2.22|2.22|2.22|2.16|2.27||2.38|2.41|2.41|2.41|2.44|2.47|2.53|2.56|2.52|2.41|2.38|2.38|2.38|2.37|2.36|2.38|2.37|2.36|2.33|2.33|2.33|2.25|2.27|2.27|2.27|2.3||2.27|2.3|2.29|2.29|2.27|2.3|2.27|2.27|2.29|2.3|2.25|2.22|2.25|2.25|2.27|2.25|2.22|2.22|2.22|2.22|2.25|2.22|2.21|2.14|2.19|2.22|2.27|2.3|2.27|2.25||2.14|2.11|2.11|2.05|2.05|2.05|2.07|2.08|2.05|2.11|2.11|2.11|2.14|2.14|2.11|2.05|2.05|2.08|2.11|2.14|2.11|2.08|2.08|2.08|2.05|2.08|2.08|2.08|2.08|2.1|2.08|2.11|2.08|2.05|2.05|2.08|2.05|2.11||2.11|2.11|2.05|2.08|2.08|2.08|2.08|2.11|2.1|2.11|2.11|2.11|2.08|2.14|2.14|2.14|2.16|2.19|2.25|2.27|2.27|2.25|2.25|2.22|2.22|2.22|2.22|2.27|2.3|2.29|2.36|2.41|2.44|2.44||2.41|2.38|2.38|2.33||2.33|2.3|2.29|2.27|2.27|2.3|2.33|2.3|2.33|2.3|2.3|2.27|2.27|2.3|2.33|2.33|2.33|2.36|2.36|2.36|2.36||2.36|2.33|2.41|2.38|2.36|2.33|2.41|2.41|2.41|2.47|2.47|2.41|2.47|2.49|2.52|2.52|2.52|2.52|2.53|2.55|2.55|2.58|2.58|2.6|2.6|2.53|2.53|2.52|2.68|2.77|2.79|2.9|2.79|2.79|2.74|2.74|2.74|2.74
00463|32535|/equities/udr|SnP500/R1000VALUE|7.25|7.31|7.31|7.31|7.38|7.44|7.31|7.25|7.31|7.25|7.06||7.06|7.38|7.25|6.94|6.88|7.12|7.19|7.19|7.19|7.12|7.12|7.12|7.12|7.19|7.5|7.56|7.56|7.56|7.56|7.62|7.62|7.69|7.94|7.81|7.5|7.5|7.69|7.88|7.69|7.94|7.81|7.81|7.88|7.88|7.81|7.88|7.81|7.94|8|8|8.12|8.12||8.12|8.12|8.12|8.19|8.12|8.06|8.12|8.12|8.06|8.06|7.88|7.81|7.75|7.75|7.88|8|7.94|8|7.94|7.94|8.12|8.25|8|8|7.94|7.94||7.94|8|7.94|7.75|7.62|7.5|7.5|7.5|7.5|7.5|7.5|7.62|7.62|7.62|7.75|7.88|7.88|7.88|7.81|7.81|7.81|7.81|7.88|7.88|7.94|7.94|7.94|7.94|7.94|7.94||7.94|8|8|8|8.06|8.12|8.12|8.06|8.06|8.12|8.06|8.12|8.12|8.12|8.06|8.06|8|8|8.06|8.06|8.12|8.12|8.12|8.19|8.19|8.19|8.19|8.19|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.12|8.25|8.31||8.38|8.38|8.31|8.31|8.38|8.44|8.5|8.5|8.56|8.62|8.69|8.69|8.62|8.62|8.56|8.5|8.5|8.56|8.75|8.75|8.75|8.81|8.81|8.75|8.81|8.81|8.94|8.94|8.94|9|9.12|9.12|9.06|9.06||9.06|9.06|9|9||9|9|9.06|9.12|9.19|9.19|9.25|9.25|9.12|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9|9.06|9.06|9|9||9|9|9|8.94|9|9|9|9|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.5|9.5|9.5|9.44|9.5|9.44|9.44|9.44|9.44|9.44
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|9.06|8.94|8.8|8.88|8.95|8.91|9.06|9.09|9.05|8.98|8.94||8.94|8.98|9.06|8.98|9.05|8.94|9.02|9.22|9.11|9.17|8.97|9.14|9.27|9.31|9.27|9.28|9.31|9.38|9.41|9.38|9.7|9.84|9.47|9.44|9.5|9.2|9.2|9.17|9.17|9.16|9.3|9.09|9.05|9.06|9.09|9.16|8.94|8.77|8.67|8.7|8.69|8.75||8.78|8.8|8.77|8.78|8.75|8.97|9.03|9.14|9.09|9.11|9.16|9.17|9.22|9.19|9.25|9.25|9.12|9.22|9.3|9.25|9.34|9.36|9.09|8.89|8.91|8.81||8.83|8.89|8.84|8.92|8.95|8.92|8.88|8.83|8.86|8.97|8.97|8.86|8.8|8.8|8.78|8.75|8.72|8.62|8.53|8.55|8.67|8.69|8.48|8.44|8.45|8.61|8.67|8.75|8.75|8.77||8.62|8.66|8.69|8.69|8.8|8.86|8.95|9.05|9.03|9.06|8.89|8.86|8.88|8.67|8.67|8.7|8.73|8.94|8.92|8.88|8.91|8.92|9.06|9.16|9.3|9.33|9.47|9.5|9.48|9.55|9.52|9.56|9.55|9.42|9.41|9.52|9.38|9.45||9.52|9.45|9.39|9.39|9.52|9.55|9.45|9.28|9.19|9.19|9.25|9.3|9.34|9.2|9.34|9.38|9.53|9.55|9.56|9.66|9.7|9.67|9.73|9.64|9.5|9.58|9.69|9.72|9.81|9.84|9.78|9.81|9.97|9.97||9.69|9.52|9.59|9.61||9.59|9.52|9.39|9.34|9.56|9.59|9.66|9.77|9.44|9.23|9.19|9.19|9.27|9.41|9.39|9.22|9.14|9.2|9.31|9.36|9.3||9.17|9.05|9.17|9.2|9.2|9.19|9.27|9.28|9.25|9.05|9.05|9|9.08|9.19|9.12|9.3|9.25|9.28|9.23|9.28|9.34|9.5|9.62|9.62|9.42|9.34|9.3|9.36|9.83|9.95|9.95|9.97|9.8|9.92|9.91|9.95|9.83|9.77
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|0.98|0.97|1|0.97|1|1||1|0.98|0.98|1||0.97|1|1|1|1|0.95|0.98|1.03|1.12|1.14|1.16|1.17|1.17|1.17|1.16|1.16|1.17|1.19|1.16|1.19|1.2|1.23|1.23|1.23|1.23|1.25|1.25|1.25|1.25|1.27|1.27|1.23|1.22|1.23|1.25|1.25|1.23|1.23|1.2|1.2|1.17|1.14||1.17|1.17|1.17|1.17|1.16|1.14|1.17|1.17|1.17|1.16|1.17|1.16|1.17|1.17|1.17|1.16|1.12|1.12|1.19|1.16|1.19|1.16|1.19|1.19|1.19|1.19||1.19|1.17|1.17|1.11|1.08|1.08|1.08|1.08|1.03|1|1.03|1.03|1.03|1.02|1.02|1.05|1.03|1.02|1|0.97|0.97|0.98|0.97|0.98|1|1.03|1.02|1.03|1.05|1.05||1.03|1.05|1.05|1.06|1.08|1.05|1.06|1.06|1.06|1.06|1.08|1.08|1.06|1.09|1.09|1.11|1.08|1.08|1.11|1.11|1.08|1.12|1.11|1.08|1.06|1.08|1.09|1.11|1.09|1.11|1.12|1.12|1.11|1.11|1.09|1.11|1.12|1.17||1.14|1.16|1.12|1.12|1.14|1.14|1.16|1.16|1.17|1.16|1.17|1.12|1.12|1.12|1.16|1.16|1.17|1.19|1.2|1.2|1.23|1.2|1.19|1.2|1.17|1.19|1.2|1.23|1.25|1.2|1.23|1.25|1.27|1.22||1.19|1.14|1.12|1.08||1.08|1.08|1.08|1.06|1.12|1.12|1.12|1.12|1.12|1.12|1.16|1.16|1.14|1.16|1.14|1.14|1.11|1.09|1.09|1.08|1.08||1.11|0.97|0.98|0.97|0.95|0.94|0.97|0.98|1|1.06|1.08|1.08|1.03|1.03|1.05|1.08|1.09|1.08|1.11|1.12|1.12|1.16|1.17|1.17|1.17|1.17|1.17|1.2|1.25|1.25|1.25|1.33|1.34|1.38|1.38|1.41|1.41|1.42
00472|8174|/equities/unum-group|SnP500/R1000VALUE|12.19|12.31|12.56|12.81|12.88|13|12.88|12.75|12.66|12.75|12.66||12.75|12.94|12.94|12.56|12.56|12.16|12.09|12.62|12.78|13|12.91|13.19|13.5|13.03|12.97|12.53|12.62|12.62|12.62|12.62|13.38|13.62|13.72|13.94|13.53|13.44|13.62|13.25|13.03|13.06|13.47|13.84|14.22|14.28|14.25|14.06|13.56|13.59|13.81|13.94|14.16|14.12||14.06|13.69|13.34|13.19|12.97|12.94|12.75|12.72|12.59|12.56|12.72|12.84|12.91|13|12.78|12.5|12.34|12.38|12.38|12.22|12.25|12.22|12.31|12.38|12.5|12.56||12.44|12.44|12.41|12.47|12.44|12.44|12.47|12.38|12.41|12.44|12.22|12|11.69|11.69|11.66|11.59|11.41|11.41|11.03|10.84|10.81|10.78|10.78|10.75|10.84|10.91|11.03|11.34|11.34|11.44||11.03|10.81|10.91|11.09|11.09|11.09|11.34|11.25|11.31|11.31|11.12|11.19|11.22|11.16|11.06|11.06|11.41|11.38|11.41|11.56|11.5|11.5|11.47|11.5|11.53|11.53|11.53|11.5|11.53|11.53|11.5|11.62|11.19|10.94|11|11.19|11.03|11||11.03|10.84|10.94|11.16|11.34|11.41|11.44|10.94|11|11.12|11.12|10.97|10.75|10.94|11.75|12.5|12.5|12.47|12.38|12.38|12.41|12.34|12.5|12.44|12.12|12.47|12.5|12.25|12.38|12.56|12.84|12.47|12.25|12.06||12.12|11.91|11.81|11.75||11.66|11.75|12|11.59|11.78|11.94|11.75|11.91|12.09|12.06|12|11.97|12.25|11.97|11.81|11.78|11.84|11.88|11.94|11.69|11.66||11.5|11.34|11.22|11.09|10.91|10.88|10.88|11.09|11.16|11.19|11.34|11|11.12|11.22|11.53|11.41|10.97|10.81|10.31|10.31|10.28|10.28|10.47|10.56|10.5|10.09|10.06|10.09|10.38|10.44|10.12|10.38|10.44|10.38|10.5|10.41|10.5|10.44
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|2.25|2.31|2.34|2.41|2.35|2.34|2.35|2.32|2.32|2.34|2.31||2.38|2.38|2.34|2.29|2.29|2.37|2.4|2.5|2.54|2.59|2.59|2.62|2.65|2.63|2.65|2.62|2.62|2.66|2.74|2.78|2.87|2.9|2.91|2.91|2.94|2.96|2.9|2.93|2.96|3.06|3.12|3.07|3.09|3.09|3.12|3.12|3.06|3.04|2.99|3.07|3.09|3.06||3.13|3.07|3.07|3|2.96|2.94|2.94|2.96|3.21|3.21|3.22|3.25|3.28|3.32|3.41|3.43|3.43|3.41|3.5|3.53|3.56|3.53|3.57|3.54|3.54|3.54||3.53|3.54|3.53|3.54|3.56|3.53|3.6|3.6|3.6|3.6|3.57|3.5|3.51|3.51|3.53|3.53|3.56|3.54|3.59|3.57|3.57|3.6|3.6|3.62|3.6|3.62|3.63|3.68|3.68|3.69||3.68|3.66|3.66|3.65|3.63|3.66|3.65|3.66|3.65|3.69|3.68|3.69|3.69|3.68|3.65|3.65|3.63|3.72|3.71|3.68|3.63|3.63|3.75|3.75|3.74|3.71|3.65|3.63|3.57|3.62|3.63|3.68|3.66|3.57|3.56|3.56|3.57|3.59||3.62|3.62|3.63|3.65|3.62|3.63|3.65|3.65|3.59|3.76|3.75|3.75|3.75|3.75|3.66|3.62|3.62|3.63|3.56|3.6|3.72|3.74|3.76|3.76|3.74|3.84|3.9|3.82|3.93|3.99|4|4|4.03|4.02||3.78|3.76|3.63|3.6||3.65|3.65|3.72|3.72|3.82|3.82|3.78|3.82|3.81|3.82|3.97|3.91|3.96|3.96|3.87|3.9|3.93|3.87|3.93|3.94|3.93||3.91|3.91|3.79|3.76|3.84|3.84|3.93|3.9|3.75|3.82|3.81|3.72|3.82|3.87|3.9|3.94|3.9|3.85|3.88|3.96|3.99|3.99|4.02|4.04|4.04|4.04|4.04|4.1|4.27|4.29|4.29|4.31|4.27|4.28|4.25|4.29|4.29|4.24
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|2.87|2.81|2.83|2.78|2.83|2.91|2.94|2.85|2.94|2.74|2.56||2.56|2.52|2.54|2.56|2.57|2.44|2.24|2.41|2.41|2.57|2.5|2.67|2.8|2.8|2.8|2.76|2.8|2.8|2.78|2.72|2.89|2.91|3.06|3.04|2.89|3.15|3.35|3.39|3.46|3.43|3.46|3.44|3.33|3.35|3.41|3.43|3.43|3.35|3.43|3.43|3.44|3.43||3.52|3.57|3.61|3.48|3.43|3.41|3.41|3.43|3.39|3.39|3.35|3.39|3.44|3.46|3.46|3.33|3.33|3.33|3.43|3.44|3.5|3.46|3.35|3.37|3.56|3.52||3.56|3.67|3.61|3.67|3.63|3.5|3.46|3.39|3.43|3.54|3.56|3.44|3.39|3.35|3.31|3.28|3.22|3.2|3.24|3.17|3.15|3.39|3.31|3.22|3.04|3.09|3.11|3.2|3.2|3.28||3.31|3.54|3.48|3.39|3.31|3.28|3.22|3.15|2.94|3|3.02|3.04|3.06|3.04|3.06|3.02|3.11|3.24|3.2|3.2|3.22|3.22|3.24|3.24|3.24|3.17|3.04|3.04|3.19|3.33|3.3|3.3|3.19|3.15|3.15|3.24|3.11|3.11||3.26|3.22|3.2|3.35|3.28|3.3|3.2|2.96|3|3|3.06|3.07|3.09|3.2|3.22|3.24|3.44|3.3|3|3.06|3.17|3.11|3.19|3.06|3.2|3.3|3.41|3.39|3.43|3.41|3.35|3.39|3.52|3.59||3.59|3.56|3.57|3.59||3.65|3.59|3.44|3.31|3.48|3.59|3.67|3.72|3.76|3.72|3.61|3.54|3.39|3.39|3.39|3.33|3.26|3.31|3.39|3.43|3.5||3.43|3.33|3.46|3.46|3.67|3.61|3.35|3.37|3.39|3.5|3.3|3|3.09|3.11|3.02|3|2.78|2.69|2.8|2.81|2.85|2.83|2.89|3.04|3.09|3.07|2.94|2.78|3.04|3.09|3.02|3.06|2.89|2.8|2.78|2.8|2.85|2.83
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|4.95|4.97|5.02||5.11|5.11|5.25|4.38||4.38|4.42||4.42||||4.43|4.42|4.42|4.43|4.47|4.52|4.52||4.56||4.56|4.56|4.57|4.57|4.56|4.56||4.57|4.56|4.56|4.56|4.6|4.61|4.56||4.56|4.56||4.56||4.61|4.63|4.61||4.65||4.63|||4.63|4.65|4.7|4.7||||4.7|4.7|4.71||4.74||||4.77|||4.77|4.77|||4.77|4.77||4.77||||||||4.79|||4.86|||4.81|4.84||4.86|4.86|||4.87|||||||||4.84|4.85|||4.86||4.86|4.86||4.82||4.81|||||4.8|4.81|4.81|||4.84|4.84|4.84|4.84|4.86||4.88||||||4.86|4.88|4.88|||4.77|4.72|||4.74|4.77|4.77|||4.79|4.81|4.79|4.82|4.79|||4.74|4.78|4.88|4.93|4.95|4.97||||5.02|5.04|5.04|5.04|||5.06|5.06|5.07|5.06|5.09|5.15|5.18||5.22|5.22|5.2|5.17|||5.2|5.23|5.34|5.41|5.47|5.43|5.43|5.43|5.47|5.47|||5.47|5.47|5.47|5.43|||5.38||||5.34|5.34||||||||||||5.41|5.41|||5.41|||5.45|5.47||5.43||5.43||5.47|5.41||5.41|5.43|5.41||5.43||
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|12.08|12.25|12.08|12.17|12.12|12.08|12.37|12.33|12.5|12.83|12.87||13.17|13|13|12.83|12.58|12.5|12.33|12.42|12.54|12.83|12.75|13.04|13.17|13.17|13.42|13.5|13.42|13.67|14|14.42|14.83|14.92|15|15.12|14.96|14.96|14.87|14.96|14.67|14.71|14.79|14.71|14.71|14.92|14.75|14.75|14.79|14.75|14.83|14.75|14.62|14.67||14.75|14.67|14.62|14.58|14.62|14.54|14.5|14.58|14.54|14.62|14.67|14.83|15|14.96|15.08|15.08|14.92|14.92|15|14.96|15.17|15.08|15.21|15.17|15.5|15.33||15.33|15.42|15.5|15.42|15.42|15.25|15.5|15.54|15.54|15.58|15.5|15.29|15.17|15.12|15.04|15|14.96|14.92|14.96|15|15.17|15.25|15.25|15.25|15.17|15.25|15.25|15.25|15.25|15.29||15.29|15.25|15.25|15.12|15.17|15.17|15.17|15.21|15.12|15.17|15.08|15.17|15.25|15.25|15|14.92|15.17|15|15|14.87|14.92|15.04|15.21|15|14.92|14.62|14.54|14.37|14.33|14.42|14.33|14.25|14.04|13.96|13.96|13.92|14|14.17||14.25|14.37|14.29|14.5|14.42|14.67|14.5|14.25|14.12|14.04|14.25|14.08|14|13.92|14.08|14.25|14.5|14.87|15.25|15.54|15.46|15.29|15.21|15|15|14.87|14.96|15.04|15.08|15|14.96|15|15|15||14.92|15|15|14.87||14.79|14.83|14.83|14.87|14.92|15.17|15.17|15.33|15.58|15.25|15.08|15.17|15|14.87|14.79|14.75|14.87|14.87|14.92|14.96|14.87||14.62|14.46|14.37|14.5|14.46|14.58|14.58|14.42|14.37|14.58|14.58|14.33|14.42|14.67|14.83|14.87|14.96|15.08|15.08|15.08|15.04|14.96|15.21|15.04|15|15.04|15.25|15|15.62|15.67|15.62|15.67|15.67|15.67|15.75|15.83|15.75|15.83
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|4.69|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.62|4.62||4.75|4.62|4.75|4.5|4.44|4.25|4.38|4.75|4.88|5|5.06|5.38|5.62|5.62|5.56|5.62|5.25|5.19|5|5|5.12|5.38|5.94|6.06|6.12|6.25|5.88|5.88|5.5|4.69|4.69|4.44|4.69|4.69|5.25|5.44|4.12|4.06|3.94|4|3.75|3.81||3.88|3.88|4|3.75|3.62|3.44|3.44|3.31|3.31|3.38|3.38|3.69|3.56|3.56|3.56|3.38|3.06|2.97|3|3.19|2.5|2.25|2.25|2.06|2.06|2||2.06|2.12|2.06|2.12|2.12|2|2|2.06|2.06|2.06|2|2|2|2|2|1.94|||1.94|2|2.06|2.06|2.06|2.06|2.06|2.12|2.25|2.19|2.31|2.25||2.5|2.5|2.56|2.56|2.62|2.69|2.5|2.5|2.44|2.5|2.25|2.25|2.19|2.06|2|2.19|2.19|2.25|2.25|2.19|2.19|2.19|1.81|1.81|1.69|1.62|1.62|1.62|1.62|||1.62|1.56||1.56|1.56||1.56||1.56|1.56||1.56|1.56|1.56|1.56|1.56|1.62|1.62||1.62||1.56|1.69|1.75|1.75|1.75|1.75||1.75|1.75|1.81|1.69|1.69|1.75|1.75|1.75|1.75|1.75|1.75|1.69|1.81|||1.75|1.69|1.69|1.62||1.62|1.75|1.81|1.94|1.94|2|2.19|2.19|2.12||2.19|2.12|2.12|2.12|2.12||2.12|2.12|2.06|2.06|||2.06|2.06|2|1.94|1.94|1.94|||1.94|1.94|2|2|2||2.06|2.06|2.12|2|2.12||2.19|2.19|2.19|2.25|2.25|2.25|2.25|2.06|2.19|2.31|2.31|2.31|2.44|2.62|2.38|2.38|2.69|2.5
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|9.21|9.29|9.17|9.29|9.25|9.25|9.33|9.42|9.46|9.33|9.29||9.29|9.42|9.5|9.5|9.54|9.33|9.25|9.67|9.63|9.67|9.71|9.83|9.88|9.83|9.92|9.79|9.75|9.71|9.63|9.83|9.92|10|9.92|9.92|9.67|9.71|9.75|9.58|9.54|9.58|9.63|9.63|9.63|9.71|9.71|9.71|9.67|9.71|9.71|9.67|9.71|9.71||9.75|9.75|9.67|9.71|9.63|9.63|9.63|9.67|9.63|9.67|9.63|9.54|9.58|9.63|9.67|9.67|9.67|9.79|9.83|9.83|9.83|9.79|9.67|9.54|9.5|9.46||9.54|9.63|9.75|9.79|9.75|9.71|9.67|9.5|9.67|9.67|9.67|9.54|9.38|9.42|9.33|9.17|9.13|9.08|9.17|9.25|9.38|9.46|9.5|9.42|9.38|9.5|9.54|9.58|9.54|9.5||9.58|9.58|9.54|9.63|9.58|9.58|9.58|9.54|9.5|9.5|9.63|9.63|9.63|9.63|9.58|9.46|9.5|9.63|9.67|9.71|9.67|9.71|9.63|9.67|9.75|9.75|9.67|9.67|9.71|9.71|9.67|9.63|9.54|9.63|9.63|9.67|9.71|9.75||9.79|9.75|9.75|9.75|9.75|9.79|9.79|9.75|9.83|9.88|9.88|9.79|9.88|9.71|9.71|9.79|9.92|9.83|9.92|9.88|9.92|9.92|10.04|10.04|10.08|10.08|10.17|10.13|10.25|10.25|10.33|10.46|10.63|10.67||10.67|10.71|10.71|10.63||10.58|10.42|10.25|10.25|10.21|10.25|10.29|10.25|10.08|10.04|10.08|10.08|10.17|10.17|10.17|10.08|10|10|10.04|10|9.96||10|9.96|9.96|9.96|9.92|9.92|9.79|9.75|9.75|9.79|9.83|9.75|9.79|9.75|9.75|9.75|9.71|9.63|9.58|9.58|9.63|9.67|9.67|9.5|9.5|9.5|9.54|9.54|9.54|9.67|9.75|9.79|9.71|9.83|9.83|9.79|9.75|9.71
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|2.12|2.12|2.16|2.2|2.22|2.23|2.27|2.23|2.2|2.23|2.25||2.28|2.27|2.31|2.22|2.25|2.17|2.22|2.28|2.25|2.3|2.28|2.33|2.33|2.36|2.34|2.36|2.39|2.42|2.38|2.25|2.41|2.44|2.47|2.48|2.48|2.48|2.5|2.55|2.5|2.55|2.59|2.5|2.61|2.62|2.66|2.62|2.55|2.59|2.78|2.77|2.77|2.73||2.72|2.72|2.72|2.73|2.72|2.7|2.62|2.69|2.7|2.72|2.73|2.78|2.8|2.81|2.83|2.83|2.84|2.86|2.91|2.92|2.95|2.91|2.88|2.86|2.84|2.73||2.69|2.67|2.66|2.73|2.7|2.7|2.75|2.73|2.78|2.67|2.56|2.48|2.47|2.44|2.42|2.44|2.39|2.34|2.3|2.27|2.3|2.34|2.36|2.38|2.38|2.38|2.45|2.44|2.44|2.41||2.42|2.39|2.36|2.33|2.41|2.42|2.44|2.45|2.42|2.48|2.58|2.58|2.52|2.45|2.44|2.41|2.45|2.47|2.47|2.5|2.48|2.48|2.48|2.48|2.45|2.42|2.41|2.42|2.44|2.44|2.42|2.45|2.45|2.44|2.41|2.44|2.39|2.44||2.47|2.47|2.39|2.38|2.41|2.44|2.38|2.39|2.48|2.58|2.56|2.56|2.59|2.58|2.61|2.61|2.62|2.56|2.64|2.7|2.67|2.7|2.67|2.59|2.56|2.59|2.66|2.66|2.67|2.67|2.72|2.72|2.83|2.83||2.86|2.88|2.83|2.75||2.66|2.61|2.55|2.47|2.44|2.53|2.56|2.67|2.69|2.69|2.7|2.67|2.75|2.8|2.84|2.94|2.73|2.7|2.66|2.67|2.64||2.67|2.62|2.62|2.67|2.72|2.7|2.69|2.66|2.62|2.67|2.69|2.67|2.69|2.69|2.72|2.75|2.72|2.72|2.83|2.86|2.83|2.81|2.83|2.88|2.88|2.86|2.89|2.86|2.91|2.91|2.98|3.02|2.92|2.92|2.92|2.97|2.98|3
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|12.25|12.38|12.5|12.5|12.38|12.62|12.25|12.25|12.12|12.12|12||12|12|12|12|12|12.12|12.12|12.25|12.25|12.25|12.25|12.25|12.25|12.12|12.25|12.38|12.5|12.75|12.88|12.88|12.88|12.88|12.88|13|12.88|12.88|13|13.38|13.5|13.5|13.5|13.5|13.62|13.62|13.75|13.75|13.75|13.75|13.62|13.38|13.12|13.12||13|12.88|12.88|13|12.88|13|13|13|13.12|13.25|13.38|13.5|13.38|13.5|13.62|13.75|13.88|13.75|13.25|13|13|12.88|12.88|13|13|13||12.88|13|13.25|13.25|13.38|13.38|13.12|13.12|13.25|13|13.38|13.5|13.5|13.5|13.5|13.88|13.5|13.5|13.62|13.5|13.5|13.38|13.62|13.62|13.88|13.75|13.5|14|14|14||14|14|14.12|14.12|14|14.12|14|14|14.12|14|14|14.25|14.25|14.25|14|14.25|14.25|14.25|14.25|14.38|14.38|14.38|14.62|14.38|14.38|14.62|14.5|14.5|14.38|14.25|14.25|14.25|14.5|14.38|14.38|14.38|14.38|14.38||14.5|14.5|14.5|14.5|14.5|14.5|14.38|14.38|14.62|14.62|14.38|14.62|14.62|14.5|14.75|14.75|14.62|15.12|15.25|15.38|15.38|15.12|15.25|15|14.88|15|15|15.38|15.62|15|15|15|14.88|14.75||14.88|15|14.62|14.75||14.5|14.5|14.25|14.5|14.5|14.5|14.62|14.62|14.62|14.75|14.62|14.5|14.5|14.62|14.62|14.62|14.75|14.75|14.62|14|14||14|13.88|13.88|14.12|14.25|14.25|14.25|14.25|14.12|14.5|14.38|14.38|14.38|14.38|14.38|14.25|14.25|14.25|14.25|14.5|14.5|14.75|14.5|14.62|14.38|14.25|14.5|14.5|14.75|14.75|14.75|14.75|14.75|14.75|14.88|14.88|14.75|14.75
00485|8117|/equities/western-digital|SnP500/R1000VALUE|4.06|4.19|4.31|4.38|4.44|4.44|4.44|4.5|4.62|4.75|4.75||4.88|4.81|4.94|5|5.19|4.75|4.75|5.12|5.19|5.12|5.38|5.56|5.56|5.38|5.19|5.25|5.12|5.12|5.44|5.44|5.75|5.94|6.06|6.19|6.19|6.5|6.38|6.25|6.12|6|6.56|6.69|6.81|6.94|7.06|7.12|7.12|6.88|6.69|6.62|6.69|6.81||6.81|6.81|6.88|6.75|6.69|6.75|6.75|6.88|6.94|7|7.06|7.06|7.38|7.38|7.44|7.38|7.25|7.06|6.88|6.62|6.69|6.44|6.38|6.44|6.62|6.62||6.62|6.69|6.5|6.56|6.5|6.44|6.44|6.31|6.31|6.31|6.25|6.12|6.06|6|6.06|5.88|5.81|5.81|5.69|5.81|6.06|6.12|6.25|6.31|6.5|6.69|6.38|6.44|6.44|6.56||6.31|6.44|6|6.06|5.94|5.94|6.06|6.06|5.75|5.81|5.94|6.06|6.12|6.31|6.31|6.38|6.38|6.25|6|6.25|5.94|5.81|5.88|5.44|5.5|5.38|5.5|5.44|5.31|5.38|5.12|4.75|4.62|4.44|4.5|4.5|4.5|4.5||4.75|4.81|4.81|4.62|4.56|4.75|4.94|4.81|4.62|4.62|4.69|4.62|4.44|4.5|4.69|4.62|4.81|4.75|5.06|5.25|5|5|5.06|4.94|4.56|4.62|4.75|4.56|4.81|4.81|4.75|4.75|4.62|4.44||4.25|4.38|4.19|4.25||4.12|4|3.81|3.88|3.94|4|4.06|4|3.94|3.88|4|4|4.12|4.19|4.19|4.31|4.25|4.31|3.94|3.94|4.06||3.88|3.38|3.38|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.5|3.5|3.5|3.56|3.5|3.56|3.5|3.62|3.69|3.75|3.75|3.81|3.81|3.81|3.81|3.69|3.69|3.69|3.88|4|4.06|4.06|4|4|4|4.12|4.19|4.19
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|7.63|7.67|7.77|7.9|7.9|7.81|7.86|7.9|7.95|7.95|7.63||7.63|7.72|7.67|7.63|7.81|7.81|7.77|7.77|7.9|8|7.81|8.18|8.23|8.18|8.32|7.95|8.18|8.27|8.37|8.32|8.64|8.78|9.06|9.06|8.92|9.01|9.06|9.11|9.25|9.2|9.43|9.48|9.61|9.57|9.61|9.52|9.52|9.48|9.52|9.48|9.52|9.52||9.57|9.57|9.48|9.61|9.61|9.52|9.57|9.71|9.75|9.75|9.75|9.75|9.85|9.85|9.8|10.08|9.94|9.75|9.89|9.98|10.31|10.35|10.31|10.22|10.26|10.03||9.85|9.98|9.94|10.22|10.26|10.17|9.98|9.94|10.03|10.45|10.08|9.75|9.66|9.43|9.48|9.34|9.25|9.06|9.11|9.06|9.38|9.38|9.29|9.25|9.2|9.25|9.25|9.29|9.43|9.66||9.66|9.61|9.57|9.71|9.85|9.71|9.8|9.85|9.66|9.61|9.66|9.66|9.43|9.43|9.52|9.52|9.57|9.85|9.85|10.03|9.75|9.57|9.57|9.61|9.8|9.71|9.57|9.61|9.52|9.48|9.2|9.06|9.11|8.88|8.83|8.88|9.06|8.97||9.11|9.15|8.88|8.83|8.88|9.01|9.11|9.11|9.15|9.34|9.29|9.06|9.11|8.97|8.97|9.2|9.15|9.06|9.25|9.52|9.61|9.52|9.57|9.57|9.75|9.94|10.03|10.03|10.22|10.17|10.17|10.26|10.49|10.49||10.22|10.12|9.89|9.85||9.89|9.8|9.85|10.03|10.08|10.12|9.98|10.08|9.89|9.94|10.17|10.17|10.17|10.26|10.4|10.35|10.17|10.12|10.08|10.08|9.89||9.71|9.71|9.66|9.66|9.71|9.71|9.8|9.8|9.71|9.75|9.98|9.85|9.8|10.08|10.22|10.17|10.22|9.89|9.85|9.94|10.12|10.12|10.31|10.77|10.86|10.68|10.68|10.54|11.09|11.14|11.37|11.6|11.56|11.74|11.46|11.56|11.37|11.05
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|22.5|22.5|22.25|23.25|23|22.88|23.88|24|24.62|24.62|23.5||23.38|24.62|24.75|23.25|22.25|22.88|23.25|23.75|23.5|23.88|24|25.62|26.38|26.75|26.75|25.38|25.25|25.25|25.38|25.62|26|26.12|27.12|27.5|27.75|28.25|28.25|27.88|27.88|27.88|29|29|29|28.75|28.62|29|29.12|29.75|29.75|28.75|28.5|28.12||28|28.25|28.25|27.88|27.75|28.75|29.12|30|30|29.38|29.12|29.5|29.5|29.62|30.38|30.38|30|29.38|29.62|30.12|30.38|30.5|30.25|30|29.62|29.62||29.12|29.12|28.88|28.88|28.88|28.5|28.38|28.25|27.88|27.62|27.62|27.5|27.62|27.75|27.5|27.5|28|28.12|28.12|28.12|28.25|28.38|28|28.38|28.75|29.5|29.62|29.88|29.88|30.5||30.25|29.25|29.25|29.38|29|30.12|30.12|30|30|30.62|30.62|30.75|30.75|30.62|30.75|31.5|32.25|33.25|33.25|33.38|33.38|33.38|33|32.88|33.25|33|32.88|32.75|33|33.25|33|31.75|31.62|31.25|32.25|32.25|32|30.88||31.88|31.88|31.38|31.25|31.25|31.25|31.38|31.25|30.62|30.75|30.62|30.38|30.75|30.25|30.38|31.25|31.5|31.5|30.75|30.5|31.12|30.88|31.5|32|31.88|32.75|33.5|32.5|32.62|32.38|32.62|32.88|33|33.38||33.12|33|33.25|32.5||31.88|31.25|31.38|31|32|31.75|30.12|29.88|29.62|29.38|29.75|29.88|29.88|29.25|29.38|29.62|29.88|29.62|29.88|29.75|29.62||29.88|30.5|29.88|29.88|30.12|29.88|29.62|29.25|29.38|29.5|29.75|29.12|28.5|28.25|27.75|28.12|27.38|26.5|26.38|27|27.38|27.38|28.5|29.25|29|28.5|28.5|28.5|29.5|29.5|29.75|29.88|29|28.62|29|29.38|29.62|29.25
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|3.56|3.56|3.54|3.56|3.56|3.54|3.57|3.57|3.57|3.56|3.5||3.47|3.52|3.52|3.54|3.45|3.27|3.25|3.42|3.3|3.37|3.57|3.67|3.73|3.71|3.67|3.67|3.69|3.71|3.74|3.73|4.07|4.15|3.96|4|3.98|3.9|3.86|3.69|3.78|3.83|3.88|3.66|3.81|3.88|3.86|3.86|3.84|3.95|4|3.98|3.93|3.98||4.07|4.1|4.13|4.17|4.22|4.22|4.3|4.37|4.42|4.39|4.39|4.39|4.39|4.36|4.34|4.36|4.25|4.3|4.36|4.36|4.37|4.36|4.39|4.41|4.54|4.53||4.51|4.66|4.66|4.7|4.71|4.61|4.54|4.54|4.49|4.54|4.42|4.42|4.53|4.53|4.24|4.1|3.95|4.03|4.08|4.08|4.22|4.12|4.18|4.22|4.25|4.29|4.3|4.36|4.29|4.34||4.32|4.34|4.37|4.51|4.41|4.49|4.49|4.47|4.36|4.39|4.39|4.37|4.32|4.27|4.3|4.42|4.49|4.51|4.49|4.56|4.37|4.32|4.47|4.49|4.59|4.56|4.56|4.56|4.56|4.46|4.41|4.24|4.2|4.13|4.22|4.37|4.39|4.47||4.54|4.59|4.61|4.66|4.73|4.78|4.8|4.83|4.85|4.7|4.63|4.54|4.59|4.53|4.54|4.51|4.49|4.42|4.47|4.68|4.75|4.66|4.85|4.81|4.98|5.07|5.19|5.32|5.49|5.46|5.39|5.53|5.53|5.41||5.26|5.27|5.29|5.29||5.29|5.27|5.21|5.24|5.27|5.29|5.29|5.46|5.49|5.55|5.43|5.43|5.36|5.29|5.39|5.36|5.26|5.1|5.1|5.07|5.04||4.95|5.02|5.09|5.09|5.09|5.09|5.07|5.09|5.21|5.26|5.27|5.27|5.32|5.43|5.46|5.49|5.49|5.44|5.44|5.44|5.48|5.51|5.58|5.61|5.58|5.55|5.44|5.39|5.78|5.82|5.9|6.04|6.06|6.09|5.84|5.85|5.66|5.68
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|14.75|14.78|15.12|15.25|15.25|15.28|15.41|15.34|15.75|15.81|15.78||15.88|15.94|15.78|15.41|15.44|15.16|15.12|15.38|15.38|15.5|15.19|15.31|15.09|15.22|15.25|15.78|15.78|15.69|15.94|16.09|16.5|16.69|16.94|17.12|16.97|17.03|17.12|17.25|17.59|17.69|17.75|17.69|18.03|19.56|19.59|19.53|19.44|19.22|19|18.78|18.81|18.84||19.06|18.62|18.53|18.34|18.38|18.34|18.19|18.16|18.16|18.09|18.06|18.19|18.22|18.28|18.31|18.34|18.06|18.12|18.28|18.41|18.5|18.5|18.66|18.56|18.41|18.41||18.47|18.56|18.56|18.69|18.38|18.09|18.22|18.38|18.44|18.47|18.5|17.84|17.84|17.62|17.41|17.41|17.47|17.53|17.62|17.59|17.72|17.84|17.94|18.09|18.31|18.38|18.44|18.53|18.5|18.44||18.28|18.47|18.56|18.66|18.66|18.66|18.62|18.62|18.5|18.44|18.31|18.41|18.34|18.56|18.56|18.44|18.66|18.59|18.47|18.44|18.03|18.12|18.25|18.44|18|17.97|17.81|17.81|17.75|17.91|17.78|17.75|17.75|17.31|17.06|17.06|16.84|16.78||17.12|17.19|16.44|16.12|16.12|15.81|15.66|15.56|15.69|15.88|15.84|15.59|15.56|15.34|15.31|15.28|15.25|15.25|15.5|15.75|16.03|15.78|15.75|15.75|16.03|16.44|16.5|16.44|16.38|16.38|16.12|16.16|16.41|16.44||16.16|16.22|16.25|15.81||15.59|15.62|15.75|15.84|15.94|15.94|16|16.03|15.91|15.75|15.69|15.66|15.81|15.97|16.06|15.97|15.69|15.56|15.5|15.41|15.22||15.06|14.97|15.12|14.94|14.78|14.62|14.47|14.44|14.31|14.38|14.47|14.38|14.41|14.5|14.41|14.72|14.56|14.31|14.41|14.53|14.56|14.5|14.56|14.56|14.66|14.78|14.69|14.62|14.94|14.97|14.94|14.94|14.97|15.03|15.09|15.12|14.69|14.47
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|17.29|17.29|17.29|17.34|17.29|17.56|18|17.84|17.89|18|18.11||18.11|18.5|18.44|18.22|18.17|17.62|17.23|17.89|18|18.61|18.88|19.43|19.76|19.65|19.65|19.38|19.65|19.87|19.87|19.43|20.36|20.64|20.86|20.2|19.87|19.7|20.03|20.03|20.25|20.47|21.13|20.97|21.13|20.64|20.2|19.81|19.76|20.09|20.2|20.14|20.31|20.36||20.53|20.58|20.69|20.75|20.75|20.97|20.86|21.13|21.08|21.3|21.52|21.79|22.12|21.74|21.24|20.86|20.64|20.75|21.02|20.91|21.02|20.75|20.91|21.19|20.69|21.3||21.57|21.79|21.52|21.68|21.85|21.9|22.06|21.9|21.95|22.01|21.52|21.3|21.35|21.02|20.97|21.02|20.97|21.08|21.9|22.12|22.39|22.94|23.11|23.27|23.38|23.93|24.15|24.26|24.32|24.48||24.26|24.15|24.15|24.1|24.37|24.59|24.81|24.48|24.42|24.53|24.7|24.75|24.59|24.7|24.42|24.7|24.75|24.92|24.75|24.7|24.53|24.21|24.42|24.1|24.53|24.32|23.66|23.77|23.44|23.33|22.94|22.78|23.05|22.56|22.56|22.78|22.56|22.34||22.17|22.67|23.33|23.6|23.88|24.26|24.53|24.59|24.37|24.37|24.53|24.32|24.37|23.49|23.6|23.77|24.04|23.99|24.48|24.75|24.81|24.53|24.7|24.64|24.59|24.81|25.19|25.25|25.52|25.63|25.85|25.8|25.74|25.41||25.25|25.19|25.19|25.14||24.92|24.86|24.75|24.64|25.14|25.14|25.3|25.36|26.18|26.29|26.4|26.35|26.4|26.35|25.96|25.63|25.3|25.3|25.36|25.25|25.47||25.19|25.25|25.52|25.52|25.36|25.3|25.14|24.97|24.92|25.14|25.19|25.14|25.41|25.69|25.69|25.85|25.96|25.36|25.52|26.07|27.44|27.55|27.5|27.61|27.77|27.61|27.5|27.83|28.98|28.98|29.25|29.25|29.2|29.09|29.09|28.98|29.09|28.87
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|3.25|3.25|3.12||3.12|3.12|3.25|3.16|3.25|3.25|3.12||3.16|3.16|3.19|3.25|3.25|3.23|3.31|3.31|3.47|3.41|3.42|3.41|3.44|3.5|3.47|3.5|||3.62|3.69|3.72|3.78|3.81|3.78|3.66|3.62|3.55|3.56|3.59|3.56|3.59||3.5|3.53|3.59|3.59|3.59|3.56|3.56|3.59|3.62|3.59||3.62|3.62|3.62|3.53|3.62|3.55|3.58|3.61|3.62|3.62|3.62|3.72|3.72|3.64|3.66|3.59|3.62|3.61|3.72|3.66|3.61|3.56|3.56|3.69|3.62|3.56||3.56|3.56|3.56|3.62|3.56|3.61|3.58|3.56|3.66|3.66|3.56|3.55|3.66|3.62|3.64|3.75|3.78|3.78|3.72|3.69|3.62|3.62|3.47|3.45|3.47|3.5|3.5|3.52|3.47|3.48||3.5|3.47|3.44|3.38|3.44|3.5|3.56||3.48|3.41|3.5|3.5||3.47|3.53|3.5|3.5|3.5|3.5|3.5|3.45|3.39|3.38|3.47|3.45|3.44|3.41|3.44|3.44|3.44|3.44|3.44|3.41|3.33|3.41|3.44|3.42|3.41||3.41|3.31|3.31|3.34|3.44|3.41|3.41|3.45|3.45|3.44|3.41|3.38|3.28|3.25|3.28|3.44|3.44|3.31|3.38|3.47|3.47|3.53|3.47|3.59|3.59|3.53||||3.56||3.56|3.69|3.59||3.47|3.47|3.47|3.38||3.38|3.47|3.47|3.47|3.56|3.56|3.56|3.53||3.59|3.75|3.62|3.62||3.69|3.62|3.69|3.59|3.69|3.69|||3.62|3.75|3.75|3.84|3.75|3.81|3.81|4|4.09|4.06|4.12|4.03|4.03|4.03|3.94|3.88|3.88|3.78|3.88|3.88|3.81|3.78|3.84|3.81|3.81|3.69|3.69|3.72|3.91|3.91|3.86|3.88|3.84|3.91|3.84|3.94|3.97|3.97
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|3.91|3.94|3.94|3.94|3.91|3.88|3.84|3.91|3.91|3.88|3.84||3.81|3.78|3.81|3.88|3.88|3.78|3.78|3.88|3.91|3.94|3.97|3.97|4|4.03|4.06|4.12|4.16|4.12|4.12|4.12|4.12|4.12|4.16|4.16|4.16|4.19|4.16|4.12|4.12|4.12|4.16|4.12|4.16|4.12|4.19|4.22|4.19|4.19|4.19|4.22|4.28|4.28||4.31|4.28|4.28|4.28|4.62|4.78|4.78|4.78|4.75|4.78|4.84|4.88|4.88|4.88|4.81|4.81|4.78|4.78|4.78|4.81|4.81|4.81|4.78|4.81|4.84|4.81||4.81|4.84|4.81|4.81|4.78|4.81|4.81|4.84|4.94|4.97|5|4.78|4.75|4.69|4.69|4.59|4.53|4.5|4.5|4.5|4.5|4.44|4.41|4.44|4.5|4.53|4.44|4.44|4.38|4.38||4.38|4.38|4.41|4.34|4.44|4.5|4.5|4.5|4.53|4.5|4.56|4.53|4.53|4.59|4.59|4.62|4.59|4.62|4.66|4.66|4.66|4.62|4.66|4.69|4.62|4.66|4.66|4.66|4.66|4.66|4.5|4.5|4.5|4.47|4.47|4.5|4.53|4.5||4.56|4.59|4.53|4.5|4.53|4.62|4.69|4.69|4.69|4.66|4.69|4.5|4.5|4.56|4.56|4.59|4.66|4.66|4.62|4.56|4.53|4.53|4.56|4.59|4.66|4.69|4.81|4.81|4.84|4.81|4.84|4.78|4.75|4.75||4.75|4.72|4.78|4.78||4.78|4.75|4.59|4.44|4.44|4.41|4.56|4.59|4.59|4.62|4.66|4.66|4.78|4.81|4.75|4.75|4.78||4.78|4.75|4.69||4.78|4.72|4.75|4.75|4.72|4.66|4.62|4.62|4.66||4.62|4.72|4.72|4.69|4.69|4.72|4.72|4.66|4.66|4.72|4.72|4.81|4.84|5.06|5.12|5.06|5.19|5.16|5.5|5.53|5.53|5.53|5.5|5.56|5.66|5.66|5.56|5.5
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|1.53|1.56|1.62|1.62|1.66|1.62|1.69|1.66|1.62|1.62|1.62||1.62|1.56|1.56|1.66|1.62|1.5|1.62|1.78|1.78|1.88|1.88|1.94|1.91|1.94|1.91|1.91|1.97|2|1.97|1.97|2.12|2.12|2.19|2.19|2.16|2.16|2.16|2.16|2.16|2.22|2.22|2.25|2.22|2.25|2.38|2.38|2.41|2.44|2.41|2.44|2.44|2.47||2.5|2.53|2.53|2.44|2.44|2.44|2.41|2.44|2.41|2.47|2.5|2.53|2.53|2.5|2.5|2.47|2.53|2.5|2.53|2.5|2.5|2.53|2.56|2.56|2.56|2.53||2.56|2.59|2.56|2.66|2.47|2.41|2.38|2.38|2.31|2.28|2.28|2.25|2.25|2.22|2.25|2.25|2.31|2.28|2.22|2.22|2.22|2.41|2.44|2.38|2.38|2.38|2.28|2.28|2.28|2.38||2.34|2.34|2.38|2.38|2.41|2.38|2.34|2.41|2.47|2.62|2.5|2.47|2.44|2.41|2.41|2.47|2.53|2.56|2.53|2.53|2.41|2.44|2.38|2.41|2.38|2.34|2.41|2.34|2.31|2.28|2.28|2.28|2.22|2.19|2.16|2.19|2.16|2.19||2.25|2.25|2.31|2.31|2.34|2.34|2.34|2.34|2.28|2.28|2.25|2.25|2.28|2.28|2.25|2.31|2.38|2.38|2.38|2.34|2.53|2.53|2.62|2.59|2.53|2.53|2.59|2.62|2.69|2.69|2.69|2.78|2.78|2.72||2.75|2.66|2.62|2.59||2.62|2.59|2.56|2.53|2.56|2.56|2.56|2.53|2.53|2.56|2.59|2.62|2.62|2.62|2.66|2.72|2.66|2.72|2.72|2.66|2.66||2.66|2.59|2.56|2.59|2.59|2.59|2.66|2.62|2.62|2.62|2.62|2.59|2.62|2.62|2.69|2.72|2.69|2.66|2.69|2.81|2.84|2.91|2.94|2.88|2.94|2.94|2.97|2.97|3.06|3.09|3.22|3.34|3.28|3.34|3.12|3.12|3.06|3.12
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|4.35|4.35|4.44|4.44|4.39|4.4|4.46|4.46|4.54|4.57|4.49||4.49|4.44|4.45|4.48|4.58|4.41|4.3|4.41|4.53|4.62|4.68|4.72|4.82|4.72|4.79|4.86|4.88|4.73|4.85|4.7|5.26|5.37|5.43|5.51|5.49|5.56|5.64|5.65|5.91|6|6.08|6.04|6.11|6.19|6.19|6.06|5.87|5.88|5.95|5.99|6.02|6||6.02|5.96|5.91|5.86|5.8|5.95|6.01|6.13|6.09|6.02|6.04|6.05|6.08|6.13|6.14|6.09|5.99|5.99|5.96|5.95|6.02|6.06|6.13|6.05|6.15|6.19||6.14|6.18|6.24|6.18|6.13|6.09|6.24|6.05|6.09|6.17|5.83|5.77|5.78|5.83|5.74|5.7|5.73|5.61|5.52|5.44|5.47|5.42|5.44|5.43|5.37|5.53|5.57|5.62|5.65|5.68||5.61|5.52|5.55|5.6|5.71|5.71|5.7|5.71|5.61|5.7|5.75|5.8|5.75|5.7|5.69|5.82|5.87|5.87|5.8|5.78|5.64|5.56|5.59|5.68|5.71|5.77|5.78|5.77|5.74|5.77|5.73|5.66|5.61|5.35|5.37|5.39|5.29|5.24||5.29|5.26|5.2|5.19|5.24|5.26|5.25|5.24|5.17|5.24|5.16|5.11|5.06|4.85|5|5.02|5.15|5.13|5.16|5.13|5.16|5.17|5.28|5.25|5.21|5.29|5.37|5.37|5.44|5.44|5.35|5.37|5.4|5.26||5.19|5.11|5.03|4.93||4.84|4.84|4.9|4.82|4.85|4.89|4.86|4.91|4.8|4.77|4.76|4.77|4.73|4.81|4.86|4.94|4.95|4.98|5.04|4.98|4.89||4.89|4.89|4.84|4.75|4.72|4.66|4.58|4.6|4.62|4.57|4.53|4.44|4.4|4.41|4.39|4.42|4.41|4.27|4.31|4.49|4.54|4.75|4.76|4.76|4.8|4.72|4.72|4.8|4.89|5|5.03|5.08|5.1|5.13|5.04|4.93|4.88|4.84
00546|17327|/equities/techne-corp|R1000GROWTH|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69||0.69|0.69|0.69|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.69|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.75|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.81|0.84|0.84|0.88|0.88|0.81|0.75|0.72|0.72|0.72|0.72|0.72|0.69||0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.72|0.69|0.62|0.62||0.62|0.59|0.59|0.59|0.56|0.53|0.53|0.53|0.53|0.53|0.5|0.53|0.53|0.5|0.47|0.47|0.47|0.47|0.47|0.5|0.5|0.5|0.5|0.44|0.44|0.44|0.41|0.41|0.41|0.42||0.42|0.44|0.42|0.44|0.44|0.44|0.44|0.42|0.42|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45||0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.38|0.38|||0.38|0.38|0.38|0.38||0.38|0.36|0.38|0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|||0.36|0.34|0.34|0.34|0.36|0.36|0.36|0.36|0.36||0.36|0.36|0.34|0.38|0.38|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.41|0.41|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.42|0.42
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|3.25|3.25|3.25|3.25|3.25|3.38|3.38|3.38|3.5|3.25|3.25||3.25|3.38|3.25|3.25|3.25|3.25|3.12|3.5|3.5|3.5|3.62|3.62|3.62|3.62|3.5|3.62|3.62|3.62|3.38|3.62|3.62|3.62|3.62|3.5|3.62|3.75|3.75|3.75|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3.88|3.88||3.75|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|9.12|9.12|8.88|8.88|8.88|8.75|8.75|8.88|9|8.88|8.88|9|9|9|9.12|9|9|9|9|9|9||8.75|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.75|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|9|8.25|8.25|8.5|8.62|8.88|8.75|8.62|8.75|8.62|8.5|8.75|8.75|8.5|8.62|8.62|8.5|8.62|8.62|8.5|8.5||8.62|8.5|8.5|8.5|8.5|8.5|8.38|8.25|8.25|8.25|8|8|7.88|8.25|8.38|8.38|8.12|8.25|8.38|8.12|8.12|8.12|8.25|8.25|8.38|8.5|8.62|8.62|8.62|8.62|8.62|8.75|8.75|8.75||8.75|8.75|8.62|8.62||8.75|9|7|7|6.88|7|6.88|6.88|6.88|7|7|7.25|6.75|5.75|5.62|5.62|5.25|5.12|5.12|5|5||5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5|5.12|5|5.12|5.25|5.12|5.12|5.12|5|5.12|5.12|5.12|5.12|5.25|5.12|5.25|5.12|5.25|5.25|5.25|5.25|5.38|5.38|5.38|5.38|5.38|5.25|5.25|5.38
00551|15311|/equities/abiomed|R1000GROWTH|4|4.12|4.19|4.19|4.25|4.25|4.31|4.44|4.31|4.44|4.44||4.5|4.5|4.62|4.5|4.31|4.38|4.44|4.5|4.75||4.75|4.75|5.06|4.88|4.69|4.75|4.62|4.44|4.25|4.25|4.69|4.88|4.94|4.94|4.94|4.94|4.94|4.94|4.94|5|5.06|4.94|4.94|4.94|4.94|4.94|4.88|4.81|4.94|4.94|5.19|5.44||5.5|5.62|5.56|5.19|4.94|5.06|5.19|5.25|5.38|5.44|5.56|5.56|5.56|5.62|5.81|6|6|6.06|6.06|6|5.88|6|6|6.12|6.12|6.06||6.06|5.31|5.25|5.25|5.25|5.31|5.25|4.69|4.81|4.88|4.5|4.44|4.5|4.56|4.56|4.69|4.75|4.69|4.62|4.75|4.75|4.88|4.81|4.5|4.5|4.75|4.81|4.88|4.69|4.62||4.69|4.81|4.88||4.94|4.94|4.94|5|5.12|5.12|5.06|5|5.06|5.25|5.31|5.25||5.19|5.12|4.94|4.88|5.06|5.38|5.44|5.31|5.25|5.06|5.19|5.44|5.5|5.5|4.56|4.5|4.44|4.44|4.62|4.75|||4.94|4.81|4.94|5|5.12|5|5|5.12|5.06|4.88|4.56|4.5|4.62|4.31|4.5|4.69|5.25||5.31|5.38|5.5|5.56|5.44||5.5|5.56|5.75|5.56|5.75|5.75|5.75|5.69|5.81|5.88||5.69|5.81|5.88|5.69||5.69|5.81|5.94||5.94|5.94|5.88|5.94|5.94|5.94|5.94|6.12|6|6|6|6|6|6|6|6|6.06||6.06|6|6.19|6.06|6|5.94|5.81|5.75|5.94|6|5.94|5.81|6|6.12|6.12|6.12|6.19|6.31|6.38|6.56|6.69|6.5|6.69|6.69|6.69|6.56|6.81|6.44|7|7|7|7|7.06|7.06|7.12|7.19|7.19|7.25
00563|15703|/equities/cognex-corp|R1000GROWTH|1.55|1.56|1.56|1.62|1.66|1.66|1.72|1.66|1.69|1.75|1.7||1.75|1.75|1.75|1.69|1.7|1.56|1.61|1.73|1.73|1.81|1.81|1.91|1.91|1.89|1.89|1.89|1.91|1.86|1.8|1.89|1.95|1.95|2.08|2.09|2.09|2.03|2.06|2.06|2.06|2|2.03|2.03|2.02|2.06|2.06|2.08|2|1.98|1.95|1.95|1.88|1.86||1.83|1.84|1.84|1.81|1.81|1.83|1.84|1.84|1.84|1.81|1.8|1.84|1.89|1.89|1.91|1.91|1.84|1.92|2|2.02|2.02|1.94|1.89|1.89|1.89|1.88||1.89|1.94|1.8|1.72|1.64|1.59|1.56|1.58|1.58|1.55|1.41|1.36|1.31|1.33|1.36|1.36|1.31|1.33|1.25|1.23|1.2|1.23|1.2|1.2|1.2|1.23|1.23|1.25|1.27|1.27||1.28|1.23|1.23|1.25|1.25|1.25|1.28|1.27|1.2|1.23|1.22|1.27|1.27|1.25|1.2|1.14|1.14|1.11|1.09|1.02|1.02|1|0.95|0.97|1|1|1.02|1.02|1.05|1.06|1.06|1.11|1.12|1.09|1.12|1.12|1.12|1.14||1.14|1.12|1.11|1.11|1.16|1.09|1.03|0.95|0.94|0.95|0.96|0.97|1|1.17|1.19|1.18|1.19|1.19|1.16|1.17|1.2|1.2|1.24|1.25|1.26|1.26|1.26|1.27|1.27|1.25|1.27|1.28|1.36|1.31||1.28|1.28|1.33|1.23||1.18|1.12|1.1|1.04|1.05|1.04|1.01|1.01|1.01|1.02|1.03|1.05|1.05|1.03|1.05|1.05|1.05|1.04|1.05|1|1||1|0.98|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.02|1.05|1.05|1.03|1.05|1.06|1.08|1.1|1.12|1.13|1|1.02|1.04|1.05|0.98|0.92|0.92|0.98|0.99|1.02|1|0.97|0.86|0.79|0.8|0.8|0.77
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|7.25|7.75|8.25|8.75|8.75|8.75|8.62|8.75|8.5|8.5|8.75||9|9.75|9.75|10|10|9.75|9|9.5|9.75|10|10|11|11.5|11|10|10.25|10.25|10.25|10.25|11.25|12|11.88|12.12|12|12|12|12.5|12|12.5|13.25|13.75|13.75|14|14|14|14|14|14|14|14|13.62|13.75||13.75|14.25|14.5|14.5|14.5|14.5|14.5|15|15.25|15.75|16|17|17.25|17.75|17.5|15.75|15.5|15.5|15.25|15.25|15.25|15|14.75|13.75|13.75|13.75||14|14|14|13.5|13.5|13|13.25|12.25|11.5|11.5|11.5|10.75|11.25|11.25|11.25|11.25|10.88|11|10.75|11|10.88|11|11|11||11|10.75|11|11|11||10.75|11|10.88|11|11.25|11.25|11.5|11.25|11.5|11.5|11.5|11.5|12|12|12|12|12.25|12.25|12.75|12.5|11.88|12|12|11.75|11.5|11.25|10.5|11|10.75|10.75|11|11|11|11|11.25|11.5|11.25|11.75||11.5|11.75|11.75|11.75|11.75|12.25|11|11|11.25|11|11|10.75|10.75|11|11.5|11.75|11.75|11.5|11.75|12|12|11.5|11.75|11.25|11.5|11.5|11.75|11.75|12.25|12|12.5|12|11|10.25||10|10|9.5|9.75||9.75|9.5|9.62|9.5|9.75|10.12|10.12|10.5|10.12|10|10|9.25|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.25||9.25|9.38|9.75|8.5|8.25|8.5|8.5|8.75|8.75|8.75|8.75|8.75|8.75|9|9|8.75|8.75|8.75|8.75|9|8.75|9|8.75|9|9|9|9|9|9.5|9.5|9.5|9.5|9|9.5|9.5|9|9.25|9.75
00575|16932|/equities/ptc|R1000GROWTH|2.6|2.63|2.63|2.63|2.62|2.63|2.63|2.63|2.63|2.63|2.5||2.53|2.5|2.6|2.58|2.42|2.37|2.41|2.47|2.46|2.58|2.63|2.68|2.71|2.76|2.71|2.73|2.73|2.71|2.68|2.66|2.84|2.9|3.06|2.89|2.97|3.13|3.13|2.89|2.92|3|3.1|3.05|3.1|3.2|3.2|3.26|2.89|2.76|2.73|2.71|2.71|2.76||2.81|2.84|2.86|2.71|2.58|2.6|2.62|2.66|2.66|2.68|2.66|2.76|2.79|2.81|2.84|2.79|2.71|2.73|2.79|2.79|2.86|2.94|3|3.02|3.02|2.89||2.81|2.84|2.84|2.81|2.86|2.63|2.6|2.6|2.6|2.46|2.4|2.4|2.4|2.42|2.45|2.45|2.5|2.45|2.55|2.53|2.55|2.63|2.4|2.42|2.5|2.53|2.5|2.6|2.55|2.55||2.54|2.4|2.4|2.47|2.4|2.4|2.42|2.21|2.16|2.21|2.29|2.34|2.47|2.53|2.53|2.5|2.53|2.47|2.45|2.37|2.32|2.37|2.42|2.42|2.53|2.55|2.54|2.47|2.58|2.6|2.45|2.4|2.42|2.37|2.4|2.47|2.37|2.42||2.45|2.37|2.32|2.37|2.47|2.47|2.53|2.53|2.6|2.66|2.7|2.6|2.5|2.53|2.66|2.66|2.85|2.84|2.55|2.58|2.58|2.33|2.11|2.06|2.16|2.21|2.29|2.32|2.37|2.32|2.27|2.24|2.29|2.19||2.24|2.08|2.11|2.03||1.9|1.85|1.77|1.8|1.82|1.88|1.82|1.8|1.82|1.88|1.85|||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|1.94|1.94|1.97|1.89|2.03|2.24|2.28|2.25|2.36|2.33|2.31||2.28|2.39|2.28|2.25|2.22|2.14|2.11|2.25|2.33|2.42|2.44|2.53|2.56|2.47|2.5|2.58|2.5|2.42|2.47|2.69|2.81|2.83|2.86|2.92|2.94|2.94|2.92|2.94|2.97|3.11|3.14|3|3.01|3|3|3|2.78|2.78|2.81|2.81|2.81|2.86||2.86|2.86|2.7|2.7|2.67|2.74|2.85|2.89|2.93|2.94|2.94|2.94|2.91|2.94|2.94|2.85|2.85|2.85|2.94|2.94|2.92|2.91|2.91|2.93|2.93|2.93||2.85|2.85|2.85|2.89|2.89|2.87|2.78|2.8|2.78|2.65|2.57|2.54|2.54|2.54|2.48|2.44|2.44|2.43|2.41|2.39|2.37|2.41|2.39|2.43|2.43|2.48|2.48|2.48|2.48|2.43||2.43|2.43|2.43|2.39|2.39|2.39|2.41|2.41|2.33|2.28|2.28|2.3|2.3|2.41|2.41|2.41|2.41|2.41|2.41|2.41|2.35|2.35|2.35|2.31|2.3|2.28|2.28|2.26|2.15|2.09|2.15|2.09|2.09|2.09|2.09|2.11|2.11|2.09||2|2.06|2.04|2.04|1.98||2.02|2|2|2|2|2.04|2|2.06|2.06|2.09|2.09|2.06|2|2.07|2.07|2.07|2.07|2.04|2|1.96|1.96||1.94|1.98|1.98|2.04|2.07|2.07||2.07|2.07|2.07|2.07||2.07|2.04|2.07|2.09|2.04|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09||2.04|2.04|2.09||2.09|2.09|2.09||2.07|2.07|2.11|2.04|2.11|2.09|2.09|2.09|1.91||1.91||1.85|1.85|1.85|1.85|1.91|1.91|1.85|1.89|1.89|1.93|1.98|1.98|1.98|1.98|2|2.04|2.17|2.17|2.17|2.11|2.11|2.11|2.11|2.06|2.06|2.06
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9||0.9|0.9|1|1|1|1|1|1|1.1|1.1|1.2|1.2|1.2|1.2|1.4|1.4|1.2|1.2|1.2|1.2|1.2|1.4|1.4|1.4|1.4|1.6|1.6|1.5|1.8|1.8|1.8|1.5|1.4|1.9|2|2|2|2|2|2|2|2.1||2.1|1.9|1.9|2.1|2.2|2.2|2.5|2.8|2.9|3|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3|3|2.9|2.9|2.9|2.6|2.6|2.8|2.9||2.9|2.9|2.9|2.9|2.9|2.9|2.9|3|3|2.9|2.8|2.8|2.8|2.8|3.1|3.1|3.2|3.1|3.2|3.2|3.4|3.8|3.8|3.9|4|4.1|4|4.1|4.1|4.1||4.1|4.1|4.1|4.1|4.2|4.2|4.2|4.4|4.4|4.4|4.4|4.4|4.2|4.2|4.2|4.1|4.1|4.2|4.2|4.2|4.2|4.2|4.2|4.4|4.2|4.2|4.2|4.2|4.2|4.4|4.5|4.6|4.6|4.8|4.6|4.9|4.8|4.6||4.5|4.5|4.5|4.4|4.4|4.5|4.6|5|5|5|5|5|5|5.1|5.1|5.1|5.1|5.1|5.1|5.2|5.2|5.2|5.2|5.2|5.2|5.4|5.4|5.4|5.4|5.4|5.4|5.2|5.2|5.1||5|5.1|5.2|5.4||5.2|5.1|5|5.2|5.5|5.6|5.6|5.6|5.6|5.6|5.8|5.9|6|6|6|6|6|6|6.1|6.2|6.4||6.4|6.1|6.1|6.1|6.2|6.2|6.2|6.2|6.1|6|6.1|6|5.9|6|6.2|6.4|6.5|6.6|6.6|6.8|6.9|6.9|7|6.9|7|6.9|6.9|6.9|7.4|7.4|7.2|7.4|7.4|7.4|7.4|7.2|7.4|7.2
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.09|1.11|1.12|1.12|1.12|1.15|1.16|1.16|1.17|1.21|1.24||1.25|1.25|1.25|1.2|1.19|1.16|1.17|1.27|1.31|1.35|1.42|1.42|1.41|1.39|1.38|1.38|1.38|1.39|1.39|1.39|1.45|1.48|1.52|1.55|1.55|1.58|1.59|1.59|1.56|1.62|1.62|1.6|1.58|1.58|1.58|1.58|1.59|1.56|1.56|1.56|1.55|1.55||1.56|1.56|1.56|1.56|1.56|1.57|1.55|1.54|1.55|1.52|1.48|1.53|1.53|1.54|1.53|1.53|1.52|1.59|1.75|1.77|1.78|1.78|1.76|1.74|1.7|1.69||1.7|1.73|1.73|1.73|1.73|1.72|1.73|1.73|1.73|1.73|1.68|1.66|1.65|1.65|1.68|1.67|1.68|1.67|1.67|1.66|1.68|1.69|1.67|1.68|1.68|1.69|1.69|1.69|1.69|1.75||1.77|1.73|1.75|1.77|1.8|1.8|1.84|1.87|1.86|1.86|1.85|1.86|1.85|1.88|1.87|1.88|1.85|1.85|1.85|1.82|1.78|1.77|1.8|1.77|1.74|1.73|1.72|1.69|1.66|1.62|1.64|1.61|1.62|1.66|1.67|1.68|1.7|1.72||1.68|1.64|1.66|1.66|1.64|1.66|1.66|1.66|1.64|1.61|1.61|1.62|1.61|1.56|1.54|1.55|1.55|1.53|1.57|1.58|1.57|1.58|1.58|1.59|1.59|1.61|1.62|1.62|1.6|1.58|1.62|1.59|1.58|1.57||1.58|1.56|1.58|1.61||1.62|1.61|1.61|1.62|1.62|1.59|1.55|1.55|1.55|1.49|1.49|1.48|1.5|1.48|1.46|1.45|1.41|1.36|1.37|1.35|1.36||1.34|1.31|1.34|1.33|1.33|1.31|1.31|1.31|1.33|1.33|1.34|1.34|1.34|1.35|1.36|1.37|1.36|1.39|1.36|1.36|1.38|1.36|1.35|1.37|1.38|1.36|1.36|1.36|1.41|1.41|1.42|1.42|1.43|1.44|1.45|1.45|1.5|1.52
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|0.7|0.7|||0.7||0.7|||0.81||||||0.78||0.74||||0.7|||0.7|0.81||0.7|0.72|0.72|0.7|0.81|||0.7|0.7|||||0.74|0.74||0.74|0.74||0.74||0.78||0.74|||||0.81|0.81|0.81|0.81|0.74|||||||0.74||0.81|||0.81|0.74||0.81||0.81||0.74||||0.78|||0.8|0.81|0.74|||0.74||0.81|0.74||0.81||0.81|0.81|0.81|0.8|||0.74||0.78|0.81|0.74||||0.81||0.74|0.81||0.81|||0.74|0.74|||||0.78|||0.78|0.78||0.85|||0.78||0.78|||0.85|||0.81||||0.85|0.8|0.78|0.74||||0.78|0.72|0.7||||0.74|0.78||0.78|0.78|0.85|0.85||0.89||0.93||0.93|||1|0.93||0.93|0.96||||||1|1||0.96|||||0.94||0.89|0.96|0.93|0.96||0.93|0.96|1|0.93||0.93|0.93|1||1|||0.89|||||0.89|||0.89|0.89||1|0.91|0.93|1|1|1|1|0.93|1|0.93|0.96|0.96|||0.93|||0.93||0.96||||0.96||1|0.96||1|1
00608|15706|/equities/churchill-downs|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.53|0.52|0.52||0.52|0.52|0.51|0.5|0.5|0.51|0.52||0.52|0.51|0.5|0.48|0.48|0.48|0.49|0.53|0.56|0.57|0.58|0.59|0.59|0.59|0.6|0.6|0.61|0.62|0.62|0.63|0.67|0.7|0.7|0.7|0.7|0.69|0.69|0.7|0.7|0.7|0.71|0.72|0.74|0.74|0.74|0.72|0.72|0.71|0.71|0.71|0.72|0.71||0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.73||0.72|0.72|0.72|0.74|0.74|0.71|0.71|0.71|0.68|0.68|0.66|0.66|0.66|0.67|0.69|0.69||0.68|0.67|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.65|0.65|0.67|0.68|0.68|0.69|0.7|0.66|0.65|0.65|0.67|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.61||0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.61|0.62|0.62|0.65|0.66|0.66|0.65|0.64|0.65|0.64|0.63|0.61|0.6|0.61|0.6|0.63|0.64|0.61|0.58|0.58|0.58|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.57|0.56||0.57|0.56|0.52|0.52|0.52|0.52|0.52|||0.52|0.52|0.52|0.53|0.54|0.54|0.55|0.54|0.56|0.56|0.56|0.56|0.54|0.54|0.55|0.55|0.56|0.56|0.56|0.55|0.54|0.53|0.53|0.53|0.53||0.52|0.53||0.53||0.52|0.52|0.53|0.53|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.57|0.55|0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.55||0.54|0.54|0.55|0.56|0.54||0.54|0.54|0.54|0.53|0.54|0.55|0.55|0.55|0.56|0.56|0.57|0.56|0.55|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.54|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|5.22|5.22|5.22|5.19|5.19|||5.24|5.29|5.1|5.19||5.19|5.29|5.24|5.29|5.29|5.34|5.43|5.43|5.63||5.63|5.72|5.72|5.75|5.68|5.8|5.82|5.96|6.08|6.11|5.96|5.72|5.43|5.43|5.43||5.53|5.58|5.58|5.63|5.75|||5.82||5.82|5.75|5.77|5.72|5.72||5.63||5.63|5.58|5.46|5.48|5.46|5.56|5.6|5.77|5.82|5.82|5.82|5.84|5.87||5.87|5.89|5.82|5.89|5.94|5.87|5.92|5.92|5.87|5.89|5.92|5.94||5.99|6.04|6.06|6.06||6.08|5.94|5.96|5.92|5.92|5.87|5.89|5.89|5.82|5.77|5.72|5.7|5.63|5.7|5.82|6.08|6.16|6.25|6.3|6.42|6.52|6.47|6.54|6.54|6.57||6.54||6.54|6.52|6.52|6.54|6.54||6.52||6.54|6.49|6.52|6.54|6.52||6.54|6.49||6.47|6.52|6.47|6.57|6.57|6.49||6.54|6.44|6.47|6.49|6.49|6.49|6.52|6.52|6.52|6.52|6.54|6.57||6.57|6.57|6.54|6.59|6.59|6.49|6.49|6.44|6.28|6.25|6.3|6.25|6.23|6.11|6.08|6.11|6.06|5.96|6.13|6.32|6.32|6.3|6.3|6.32|6.35|6.47|6.73|6.69|6.83|6.69|6.66|6.69|6.71|6.69||6.61|6.44|6.59|6.64||6.73|6.97|6.93|7.07|7.19|7.31|7.48|7.5|7.5||7.5|7.5|7.58|7.67|7.7|7.67|7.67|7.5|7.45|7.31|7.36||7.55|7.65|7.74|7.82|7.86|7.94|8.03|8.13|8.13|8.13|8.18|8.03|7.98|7.98|8.06|8.1|8.15|8.08|8.13|8.18|8.22|8.32|8.27|8.13|8.08|8.03|7.94|7.94|8.39|8.66|8.71|9.38|10.39|7.77|7.09|7.07|7.09|7.09
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.68|0.67|0.68|0.68|0.68|0.67|0.68|0.66|0.66|0.66|0.65||0.66|0.66|0.66|0.64|0.64|0.62|0.63|0.64|0.65|0.66|0.68|0.69|0.68|0.67|0.67|0.68|0.69|0.68|0.7|0.69|0.71|0.72|0.69|0.7|0.69|0.68|0.68|0.67|0.68|0.68|0.68|0.67|0.69|0.71|0.71|0.71|0.71|0.71|0.74|0.74|0.76|0.76||0.76|0.77|0.77|0.77|0.77|0.78|0.74|0.74|0.75|0.75|0.76|0.75|0.74|0.73|0.73|0.73|0.73|0.74|0.74|0.74|0.74|0.74|0.73|0.74|0.74|0.74||0.74|0.74|0.74|0.75|0.75|0.73|0.72|0.71|0.71|0.72|0.71|0.71|0.71|0.7|0.69|0.68|0.68|0.69|0.71|0.71|0.72|0.73|0.73|0.72|0.71|0.72|0.72|0.73|0.7|0.7||0.69|0.68|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.64|0.64|0.64|0.65|0.65|0.66|0.66|0.67|0.66|0.65|0.64|0.63|0.63|0.62|0.62|0.63|0.63|0.62|0.63|0.63|0.63|0.64|0.63|0.62|0.64|0.65|0.65|0.67||0.66|0.67|0.67|0.67|0.67|0.68|0.68|0.67|0.67|0.67|0.68|0.66|0.66|0.67|0.68|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.7||0.7|0.7|0.71|0.7||0.69|0.7|0.7|0.69|0.7|0.71|0.72|0.72|0.72|0.71|0.72|0.71|0.69|0.7|0.68|0.67|0.66|0.66|0.67|0.66|0.66||0.67|0.66|0.66|0.67|0.67|0.68|0.68|0.68|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.66|0.67|0.66|0.66|0.66|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.7|0.71|0.71|0.71|0.71|0.72|0.72|0.7|0.69|0.69
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|6.1|6.14|6.31|6.49|6.49|6.53|6.53|6.49|6.53|6.53|6.36||6.36|6.19|6.19|6.14|6.06|6.14|6.19|6.4|6.66|6.7|6.74|6.74|6.78|6.66|6.61|6.66|6.78|6.78|6.61|6.83|7.21|7.21|7.34|7.34|7.38|7.38|7.42|7.47|7.47|7.47|7.51|7.55|7.68|7.68|7.68|7.68|7.55|7.51|7.55|7.64|7.68|7.77||7.77|7.68|7.72|7.55|7.55|7.55|7.51|7.51|7.47|7.47|7.47|7.51|7.51|7.51|7.51|7.51|7.34|7.34|7.38|7.38|7.55|7.55|7.55|7.55|7.55|7.55||7.51|7.59|7.47|7.34|7.04|7|6.91|6.95|6.95|7|6.91|6.87|6.87|6.87|6.91|6.87|6.87|6.83|6.87|6.87|6.83|6.87|6.91|6.91|7|7.04|7.08|7.08|7.13|7.13||7.17|7.21|7.17|7.17|7.04|7.04|7.13|7|6.74|6.74|6.7|6.66|6.66|6.66|6.66|6.66|6.7|6.74|6.66|6.7|6.7|6.7|6.7|6.7|6.7|6.74|6.83|6.83|6.83|6.83|6.83|6.78|6.74|6.74|6.7|6.83|6.83|6.91||6.95|6.91|6.87|6.87|6.83|6.83|6.83|6.83|6.83|7.08|6.87|6.66|6.57|6.49|6.49|6.49|6.53|6.49|6.57|6.61|6.53|6.53|6.61|6.61|6.66|6.7|6.74|6.74|6.74|6.61|6.61|6.66|6.61|6.61||6.49|6.49|6.44|6.31||6.36|6.36|6.4|6.4|6.44|6.57|6.61|6.61|6.66|6.66|6.66|6.61|6.66|6.57|6.57|6.57|6.66|6.66|6.74|6.83|6.74||6.74|6.7|6.7|6.7|6.7|6.66|6.53|6.53|6.49|6.49|6.44|6.23|6.23|6.23|6.19|6.19|6.19|6.23|6.36|6.4|6.36|6.44|6.49|6.57|6.57|6.36|6.4|6.4|6.66|6.66|6.7|6.74|6.66|6.61|6.57|6.57|6.57|6.57
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|4.5|4.5|4.5|4.5|4.5|4.38|4.38|4.38|4.38|4.5|4.5||4.5|4.38|4.38|4.38|4.5|4.38|4.44|4.69|5|5.06|5.25|5.06|5|5|5|5.38|5.25|5.19|5.06|5.06|5.56|5.56|4.88|4.94|5|4.88|4.88|4.88|4.88|5.06|5.38|5.38|5.38|5.56|5.5|5.62|5.81|6|6.12|5.88|5.75|5.69||5.69|5.69|5.62|5.69|5.69|5.75|5.69|5.88|5.5|5.5|5.38|5.5|5.44|5.62|5.81|5.88|5.88|5.94|6|6.12|6.12|6.12|5.62|5.5|5.44|5.38||5.38|5.38|5.38|5.38|5.31|5.31|5.31|5.31|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.31|5.31|5.75|5.81|5.81|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88||5.88|5.88|6.06|6.12|6.25|6.31|6.31|6.31|6.38|6.44|6.44|6.5|6.56|6.31|5.56|5.56|5.62|5.5|5.5|5.5|5.5|5.38|5.44|5.38|5.62|5.62|5.31|5.25|5.12|5|4.88|4.88|4.88|4.88|4.88|4.94|4.94|4.94||4.94|4.88|4.81|4.88|4.88|4.94|4.94|5.06|5.06|5.19|5.12|5.19|5.19|5.44|5.94|6.06|6.31|6.12|6|6.25|6.19|6.25|6.25|6.25|6.25|6.19|6.44|6.25|6.25|6.25|6.62|7.12|7.38|7.5||7.5|7.31|6.94|6.25||6.19|6.19|6.25|6|6.19|6.25|6.38|6.38|6.69|6.88|7.12|7.25|7.12|7.5|7.75|7.94|8|8.06|8.25|8.56|8.62||8.25|8.25|8.31|8.38|8.19|8.12|8.12|8.06|8.06|8.12|8.19|7.94|8.31|8.25|8.38|8.5|8.56|8.31|8.31|8.44|8.38|8.25|8.56|8.56|8.44|8.44|9.12|9.12|9.88|9.69|9.69|9.75|9.75|9.19|9.19|9.31|9.38|8.69
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|3.86|3.83|3.89|3.91|3.91|3.81|3.84|3.84|3.88|3.88|3.89||3.86|3.94|3.91|3.78|3.75|3.69|3.77|3.81|3.84|3.94|3.95|4.05|4.03|4.03|4.03|4.05|4.06|4.06|4.11|4.16|4.34|4.44|4.45|4.42|4.44|4.47|4.5|4.5|4.41|4.33|4.28|4.34|4.31|4.36|4.38|4.42|4.48|4.5|4.5|4.42|4.38|4.44||4.42|4.5|4.53|4.19|4.16|4.06|4.02|4.02|4|4|4.05|4.06|4.05|4.09|4.09|4.09|4.08|4.09|4.09|4.02|4.06|4.06|4.03|4|4.03|4||3.98|3.98|4|4.03|4.09|4.06|4.05|4.05|4.09|4.12|4.03|4.05|4.09|4.08|4.11|4.06|4.06|4.06|4.06|4.11|4.09|4|3.92|3.88|3.91|3.92|3.98|3.94|3.95|3.98||4|4|3.97|3.97|3.91|4|3.89|3.88|3.81|3.75|3.75|3.75|3.75|3.8|3.7|3.77|3.73|3.75|3.8|3.84|3.83|3.92|4|3.88|3.89|3.91|3.95|3.91|3.84|3.88|3.91|3.92|3.95|4|4|3.97|3.98|3.97||3.98|3.95|3.89|3.91|3.89|3.88|3.81|3.75|3.72|3.72|3.66|3.53|3.53|3.66|3.73|3.84|3.91|3.89|3.95|4.02|4.11|4.08|4.09|4.17|4.25|4.33|4.39|4.39|4.36|4.38|4.36|4.36|4.39|4.33||4.17|4.11|4.12|4.12||4.14|4.08|4.05|4.09|4.16|4.23|4.23|4.25|4.28|4.28|4.27|4.27|4.33|4.3|4.38|4.36|4.28|4.28|4.3|4.28|4.25||4.31|4.33|4.36|4.34|4.31|4.34|4.34|4.34|4.39|4.34|4.34|4.47|4.5|4.53|4.55|4.53|4.59|4.5|4.58|4.58|4.52|4.62|4.64|4.66|4.59|4.64|4.7|4.75|4.89|4.89|4.92|5|5.02|5.02|5.02|5.09|5.09|5.11
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|2.45|2.46|2.52|2.57|2.58|2.57|2.66|2.63|2.63|2.65|2.61||2.66|2.65|2.64|2.53|2.44|2.25|2.27|2.36|2.41|2.47|2.51|2.54|2.54|2.54|2.56|2.55|2.55|2.55|2.56|2.65|2.77|2.81|2.8|2.8|2.79|2.81|2.82|2.82|2.82|2.78|2.82|2.83|2.79|2.77|2.81|2.85|2.85|2.86|2.89|2.86|2.88|2.9||2.89|2.91|2.92|2.9|2.83|2.8|2.81|2.81|2.78|2.73|2.76|2.76|2.83|2.89|2.9|2.91|2.96|3|3|3|3|2.99|2.99|2.98|2.98|2.98||2.97|2.93|3|3.03|3.03|3.02|3.02|3.09|3.16|3.17|3.21|3.11|3.03|2.98|2.9|2.86|2.86|2.82|2.82|2.82|2.83|2.82|2.8|2.81|2.81|2.81|2.82|2.91|2.91|2.74||2.7|2.66|2.65|2.65|2.61|2.61|2.63|2.63|2.65|2.66|2.66|2.65|2.67|2.7|2.65|2.6|2.65|2.67|2.69|2.72|2.69|2.69|2.67|2.54|2.49|2.5|2.52|2.54|2.53|2.5|2.49|2.55|2.44|2.17|2.2|2.2|2.21|2.21||2.2|2.21|2.21|2.23|2.24|2.25|2.23|2.2|2.2|2.17|2.21|2.21|2.2|2.13|2.11|2.05|2.07|2.08|2.1|2.09|2.09|2.06|2.07|2.06|2.06|2.06|2.07|2.07|2.07|2.05|2.03|2.02|2.04|2.02||2.05|2.05|2.07|2.08||2.06|2.04|2.02|2.02|2.02|2|1.99|2.02|2.04|2.08|2.26|2.25|2.25|2.26|2.25|2.23|2.23|2.22|2.22|2.21|2.18||2.2|2.22|2.23|2.27|2.27|2.23|2.2|2.21|2.23|2.09|2.13|2.13|2.11|2.09|2.07|2.04|2.03|1.97|2.03|2.06|2.11|2.14|2.15|2.1|2.11|1.86|1.85|1.88|1.91|1.91|1.91|1.91|1.89|1.9|1.89|1.89|1.89|1.89
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|1.41|1.48|1.52|1.66|1.7|1.7|1.84|1.73|1.7|1.95|1.98||2.02|1.95|1.66|1.41|1.26|1.19|1.19|1.37|1.48|1.52|1.44|1.55|1.73|1.77|1.73|1.88|1.95|1.98|2.09|2.02|2.31|2.45|2.53|2.56|2.6|2.67|2.78|2.6|2.49|2.49|2.71|2.78|2.78|2.81|2.85|2.85|2.85|2.89|2.92|2.92|2.92|2.89||2.92|2.89|3|2.81|2.85|2.81|2.78|2.81|2.81|2.89|2.85|2.89|2.92|3.03|3.1|3|2.81|2.78|2.81|2.81|2.89|2.89|2.92|2.96|2.96|2.96||2.96|3.03|2.81|2.78|2.81|2.81|2.81|2.81|2.89|2.92|2.89|2.89|2.96|2.85|2.92|3.03|3.14|3.18|3.03|3.07|3.03|2.96|3|2.89|3|3|3.03|3.1|3.18|3.03||3.14|3.1|3.14|3.21|3.28|3.54|3.46|3.57|3.46|3.21|3.21|3.21|3.28|3.39|3.1|3.14|3.07|3.03|2.89|2.89|2.92|2.89|2.92|2.92|2.92|3|3.03|3.1|3.18|3.14|3|2.6|2.63|2.78|2.92|3|2.92|3.18||3.25|3.28|3.36|3.28|3.43|3.43|3.46|3.43|3.46|3.57|3.57|3.5|3.5|3.5|3.61|3.68|3.86|3.79|4.04|4.11|4.22|4.19|4.22|4.4|4.08|4.11|4.51|4.4|4.04|3.57|3.61|3.64|3.61|3.61||3.61|3.68|3.57|3.68||3.68|3.61|3.75|3.64|3.79|3.9|3.97|3.93|3.97|4.04|4.15|4.22|4.26|4.01|4.22|4.22|3.83|3.83|3.86|3.93|3.97||3.93|3.79|3.93|3.9|4.04|3.97|4.04|4.08|4.22|4.29|4.33|4.37|4.29|4.44|4.47|4.29|4.08|4.33|4.37|4.44|4.51|4.4|4.4|4.51|4.55|4.62|4.37|4.01|4.44|4.33|4.51|4.62|4.58|4.58|4.55|4.22|4.26|4.29
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|17.29|17.29|17.29|17.5|18.02|18.13|18.23|18.23|18.54|18.85|18.33||17.71|17.5|17.6|17.5|18.13|17.4|16.25|17.6|17.81|18.65|18.96|19.17|19.27|19.17|18.23|18.13|17.92|17.29|17.08|17.6|18.23|18.75|18.85|19.48|19.58|19.79|19.69|19.38|19.58|20.63|20.63|20.42|21.46|21.46|20.1|19.79|19.48|19.48|19.69|20|20.42|20.31||20.31|20.42|19.69|19.58|19.48|19.58|19.38|19.27|19.48|20|20.1|20.1|19.9|20.1|20|19.38|19.48|19.79|20.63|20.73|20.83|20.63|20.42|19.9|19.79|19.58||19.48|19.58|19.06|18.54|18.33|18.44|18.54|18.65|18.96|19.06|18.23|17.92|18.02|17.4|17.4|17.29|16.98|16.25|16.04|15.83|15.83|16.15|16.15|16.04|16.04|16.15|16.25|15.83|16.25|16.25||15.73|15.1|15.21|15.42|15.31|15|15.21|15.21|14.48|14.48|14.27|14.38|14.79|14.9|15.1|15.42|15.42|15.31|15|15|13.96|13.54|13.44|13.54|13.54|13.54|13.54|13.65|13.75|13.65|13.54|13.44|13.23|12.71|12.6|12.6|12.6|12.81||13.13|13.33|13.13|13.13|13.33|13.54|13.65|13.54|13.44|13.33|13.33|12.92|12.19|12.08|12.81|13.23|13.33|12.92|13.65|13.96|13.96|14.27|14.58|13.75|14.06|14.27|15|15|15.1|15.1|15.1|15.21|15.31|14.69||14.38|14.06|14.17|14.27||14.17|14.17|14.06|14.27|14.38|14.27|14.79|14.9|15.31|15.42|15.42|15.42|15.63|15.52|15.63|15.63|15.73|15.83|15.94|15.83|14.79||14.79|14.69|14.79|14.79|14.79|14.9|15|14.9|14.9|14.9|15|14.48|14.79|14.17|14.17|14.27|14.27|14.38|14.38|15|15|15.21|15.21|14.69|14.48|14.06|14.27|14.27|14.9|14.9|14.79|14.69|14.9|15.1|15.21|15.31|14.9|15.21
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|13.58|13.62|13.67|13.75|13.92|13.96|14.04|14.04|13.96|14.42|14.29||14|14.17|14.21|14.21|14.67|14.08|14.04|14.87|14.92|14.54|14.62|14.92|15.08|15.12|15.17|15.46|15.62|15.5|15.54|15.46|16.33|16.58|17.25|17.54|17.62|17.58|17.62|17.62|18|19.75|19.96|19.71|19.79|19.96|20.04|19.87|19.58|19.46|18.79|19|19.12|19.17||19.21|19.12|19.42|19.25|19.12|19.83|20.25|20.62|20.42|20.71|20.96|21.08|21.17|21.25|21.5|21.58|21.46|21.71|21.92|22.08|22.08|21.67|20.96|21.12|21.58|21.58||21.29|21.46|21.58|21.79|21.83|21.87|22.08|21.83|21.83|21.92|21.42|21.29|21.17|20.79|20.71|20.46|20.5|20.37|20.71|20.71|20.92|20.92|20.54|20.5|20.71|21.08|21.29|21.92|22|22.04||21.83|22.04|22|21.96|22.04|22.17|22.25|22.25|21.75|22.08|22.25|22.37|22.29|22.42|22.46|22.75|23|23.21|23|22.62|22.08|21.96|22.25|22.42|22.42|22.42|22.29|22.12|22.17|22.17|22.08|21.67|21.42|21.17|21.17|21.25|20.92|21.25||21.46|21.42|21.12|21.08|21.25|21.25|21.33|21.42|21.17|21.25|21.46|21.29|21.33|21.96|21.92|21.71|22.33|22.29|22.67|22.96|23|22.71|23.21|23.17|23.12|23.62|23.87|23.67|24.42|24.5|24.67|25|25.25|24.5||23.92|24.08|23.92|23.71||23.71|23.12|22.75|22.96|22.96|22.58|22.92|22.92|22.75|22.62|22.75|22.5|22.42|22.79|22.71|22.75|22.08|22.12|22.37|21.5|21.29||21.17|21.04|20.83|20.83|20.72|20.69|20.83|20.86|20.44|20.61|20.86|20.75|21.17|21.44|21.44|21.58|21.53|21.08|20.83|21.19|21.47|21.72|22.03|22.08|21.89|21.19|21.22|21.33|22.06|22.25|22.53|22.5|22.61|23.22|23.69|23.42|22.97|22.25
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|15.75|16.5|16.5|16.5|16.25|16.75|16.62|16.75|17|17|17||16.25|16|16|16|16|15|15.25|15.5|16|17|17.5|17.75|17.75|17.75|17.75|19|19.25|20|19.75|20|20|20.5|20.25|20.75|20.75|20.5|21|20.75|20.5|20.75|21||21|21|21|21|21|21|21|20.5|20.5|20.5||20.5|20.5|20.5|20|20.25||20.5|20.5|20.5|20.5|20.25|20.25|20.12|20|20.25|20.25|20.25|20.25|20.5|20.38|20.75|20.75|20.75|21|21.25|21.25|||21.25|21.25|21.5|21|21|20.75|20.5|20.5|20.75|20.75|20.75|20.75|20.5|20.75||20.75|20.75||20.25||20.75|20.25|20.75|20.75|21.25|22.25|22.25|22.25|22.25||21.75|22.25|22.25|21.75|22.5|22.5|22.5|22.5|22.5|22.12|22.5|21.75|22|21.75|22.25|22.5|22.25|22.25|22.25|22|22|22.25|22.25|22.12||21.75|22.25|22.25|22.25|22.25|22.25|22.25|21.88|22|22.25|21.75|22.25|22||22.25|22.25|22|22|21.5|22|21.75|21.75|21.5|21.5|21.25|21|21|21|21.25|21.5||21.5|22.5|22.5|22.75||23.25|23.12|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23|23|22.25||22.75|22.75|22.5|||22|22.75|22|22.75|22.75|22.75|22.75|22.75|22.38|22.5|22.75|22.5|22.75|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25||22.12|22|21.75|22.25|22.5|22.25|22.75|22.25|22.75|22.75|22.75|22.38|22.5|22.75||22.75|22.75|22.38|23|23|23|23.25|23|23.5|23.5|22.5|22.5|22.88|23.25|23.75|23.75|24|24|24|24|24|23.75|23
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|0.1|0.09|0.09|||0.1||0.1||0.1|0.1||||0.09|0.09||0.1||||0.09||0.09|0.1|0.09|||||0.09|0.09|0.1|||0.11|0.11|0.11|0.11||0.13||0.14|0.14|0.13|0.13||0.13||||0.13||0.12|||0.15|0.17|0.18|0.19||0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18||0.14|0.15||0.15|||0.15||0.15|0.17|0.15|0.17|0.17|0.15|0.15||0.16|0.16|0.15||0.13|0.14|0.12|0.12|0.12|0.13|0.13|0.12||0.12||0.12|0.12|0.12|0.11|0.11|||||0.11||0.11|0.11|||0.12|0.11|||0.11||0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.12||0.11|0.11|0.11|||0.12|0.13||0.12|||0.12|0.12||||||0.13|0.13|0.12|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1||0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|||0.11|0.1|0.1|0.1||0.1|0.1|0.11|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|||0.1|0.1|0.1|0.09|0.1|0.09|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|||0.07|0.08|0.08|0.08|0.07|||0.07|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.09|0.09|0.09|0.09|0.1
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.37|0.4||0.4|||0.4|0.37|0.4|0.37|0.4||0.37|0.4|0.42|0.42|0.4|0.4|0.4|0.48|0.5|0.52|0.54|0.5|0.54|0.5|0.5|0.52|0.5|0.5|0.5|0.56|0.52|0.52|0.54|0.54|0.52|0.52|0.54||0.58|0.62|0.67|0.67|0.62|0.58|0.54|0.56|0.52|0.52|0.54|0.56|0.56|0.52||0.56|0.54|0.54|0.56|0.56|0.58|0.58|0.6|0.62|0.65|0.65|0.65|0.67|0.67|0.67|0.69|0.69|0.67|0.69|0.67|0.71|0.69|0.71|0.73||0.73||0.71|0.71|0.71|0.69|0.69|0.69|0.69|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.79|0.81|0.75|0.67|0.67|0.65|0.56|0.56||0.56|0.52|0.56|0.56|0.56|0.56|0.54||0.56|0.56|0.56|0.54|0.54|0.54|0.56|0.56|0.54|0.56|0.54|0.56|0.58|0.56|0.54|0.54|0.56|0.56|0.58|0.58|0.6|0.6|0.65|0.65|0.6|0.6|0.56|0.62|0.69|0.73|0.71|0.75|0.75|0.73|0.73|0.75|0.77|0.75||0.79|0.79|0.79|0.81|0.77|0.71|0.69|0.73|0.71|0.71|0.73|0.73|0.77|0.81|0.83|0.83|0.83|0.87|0.9|0.9|0.9|0.92|0.9|0.87|0.92|0.94|0.96|0.96|1|1.04|1|1.06|1.04|1||0.96|0.96|0.98|0.98||0.96|0.96|0.96|0.96|0.96|0.98|0.98|1|1.02|1|1.04|1.04|1.04|1.08|1.08|1.08|1.08|1.1|1.15|1.12|1.12||1.08|1.1|1.1|1.1|1.08|1.04|1.04|1.08|1.1|1.06|1.06|1.06|1.12|1.15|1.12|1.1|1.06|1|0.96|0.96|1|1|1|0.98|1|1|1|1|1.08|1.15|1.21|1.04|1|1.02|1.04|1.1|1.12|1.15
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|0.62|0.62|0.62|0.62|0.66|0.62|0.62|0.66|0.62|0.62|0.66||0.66|0.62|0.62|0.66|0.62|0.66|0.66|0.62|0.66|0.66|0.66|0.72|0.72|0.72|0.75|0.72|0.75|0.75|0.75|0.75|0.78|0.78|0.81|0.81|0.81|0.75|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|0.78||0.84|0.84|0.84|0.81|0.84|0.88|0.88|0.91|0.91|0.91|0.91|0.91|0.91|0.94|0.97|0.97|0.97|0.97|0.97|0.88|0.88|0.88|0.88|0.84|0.84|0.88||0.84|0.84|0.84|0.84|0.88|0.84|0.84|0.84|0.91|0.91|0.91|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.81|0.84|0.88|0.88|0.88|0.88||0.88|0.88|0.88|0.91|0.91|0.91|0.91|0.91|0.91|0.88|0.91|0.88|0.84|0.88|0.88|0.88|0.88|0.91|0.97|0.97|1|0.97|0.97|0.97|0.97|0.97|0.97|0.94|0.91|0.88|0.91|0.88|0.88|0.84|0.84|0.88|0.88|0.84||0.84|0.81|0.78|0.78|0.75|0.75|0.75|0.75|0.78|0.78|0.78|0.81|0.81|0.78|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.81|0.84|0.84|0.84|0.91|0.94|0.94|0.94|0.91|0.91|0.91|0.91|0.81||0.81|0.81|0.81|0.78||0.81|0.84|0.84|0.84|0.84|0.84|0.84|0.88|0.88|0.88|0.88|0.88|0.91|0.91|0.91|0.91|0.91|0.84|0.84|0.88|0.81||0.88|0.88|0.88|0.91|0.91|0.94|0.94|0.94|0.94|0.94|0.94|0.97|0.97|0.97|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1.03|1.03|1.06|1.06|1.06|1.09|1.09|1.12|1.12|1.12
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|10|10|10.33|10.38|10.33|10.38|10.33|10.13|9.92|9.83|9.88||9.79|9.92|9.79|9.75|9.67|9.58|9.83|9.92|10.08|10.25|10.29|10.5|10.5|10.42|10.33|10.46|10.58|10.58|10.25|10.5|10.83|11.08|11.25|11.29|11.29|11.29|11.29|11.42|11.58|11.71|11.79|11.67|11.79|11.96|11.96|11.88|11.88|11.83|11.71|11.71|11.58|11.75||11.88|11.67|11.67|11.83|11.75|11.71|11.54|11.58|11.29|11.29|11.33|11.46|11.63|11.75|11.88|11.92|11.79|11.75|11.96|12|12.08|11.71|11.75|11.75|11.88|11.5||11.46|11.25|11.04|10.75|10.58|10.5|10.58|10.54|10.54|10.46|10.25|10.25|10.25|10.25|10.33|10.17|10.38|10.46|10.58|10.58|10.63|10.54|10.5|10.42|10.42|10.46|10.25|10.58|10.42|10.29||10.17|10.04|10|10|10|10.13|10.08|10|9.79|9.88|10.08|10.04|9.96|9.96|10.13|10.42|10.54|10.58|10.38|10.38|10.33|10.42|10.42|10.29|10.25|10.42|10.42|10.21|10|9.92|9.92|9.88|9.67|9.71|9.96|10.04|10|9.96||10.08|9.96|9.92|9.92|9.92|9.92|9.79|9.75|9.5|9.46|9.46|9.42|9.54|9.42|9.5|9.54|9.75|9.79|10|10|10.04|10.13|10.17|10.08|10.42|10.58|10.71|10.75|10.83|10.71|10.75|10.92|10.71|10.42||10.46|10.79|10.88|9.96||10.04|10.13|10|9.92|10.13|10.25|10.21|10.25|10.29|10.38|10.54|10.5|10.5|10.17|10.13|9.92|10.04|10.17|10.33|10.38|10.17||10.13|10.21|10.42|10.5|10.46|10.29|10.63|10.63|10.67|10.83|10.75|10.42|10.75|10.83|10.88|10.92|10.92|10.88|10.83|11.04|11|11.25|11.5|11.71|11.58|11.04|11|11.08|11.63|12.33|12.33|12.42|12.33|12.5|12.71|12.88|12.92|12.88
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|4.47|4.47|4.44|4.47||4.47|4.47|4.47|4.47|4.47|4.47||4.47|4.42|4.31|4.47|4.41|4.47|4.47|4.44|4.69|4.72|4.88|4.97|4.84|4.97|5|5|5.09|5.06|5|5.05|5.12|5.25|5.31|5.31|5.31|5.31|5.38|5.38|5.38|5.38|5.38|5.38|5.56|5.31|5.28|5.28|5.28|5.28|5.19|5.06|5|5.06||5.06|5.25|5.25|5.31|5.33|5.38|5.38|5.38|5.25|5.38|5.38|5.38|5.38|5.38|5.34|5.31|5.38|5.41|5.44|5.31|5.44|5.38|5.38|5.38|5.44|5.44||5.66|5.75|5.88|5.88|5.88|5.88|5.83|5.97|5.88|6|6|5.94|6|6|5.94|6|5.94|6|5.94|5.94|5.94|6|6.06|6.06|5.94|6|6.06|6.19|6.06|6.19||6.16|6.06|6.19|6.19|6.22|6.12|6.23|6.31|6.25|6.38|6.22|6.31|6.31|6.19|6.38|6.22|6.38|6.25|6.25|6.25|6.09|6.25|6.25|6.19|6.06|6.06|6.02|6|6|6|6|6|6|6.06|6.22|6.38|6.38|6.5||6.5|6.5|6.5|6.41|6.5|6.5|6.56|6.44|6.47|6.41|6.5|6.5|6.41|6.38|6.44|6.38|6.38|6.38|6.38|6.31|6.31|6.31|6.31|6.25|6.25|6.25|6.31|6.31|6.31|6.31|6.12|6.31|6.31|6.31||6.31|6.31|6.38|6.38||6.31|6.38|6.19|6.31|6.5|6.5|6.56|6.42|6.56|6.56|6.62|6.59|6.69|6.69|6.69|6.69|6.59|6.69|6.69|6.69|6.62||6.69|6.69|6.69|6.69|6.75||6.75|6.75|6.75|6.69|6.7||6.75|6.75|6.66|6.75|6.75|6.75|6.75|6.81||6.81|6.94|6.94|6.94|6.94|6.75|6.75|7.19|7.31|7.31|7.31|7.38|7.38|7.38|7.22|7.06|6.88
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||||0.89|||0.9||0.9|0.93||||||0.94|0.97|0.96||0.94|||||||||0.96|0.96|0.96|0.97|0.98|0.98|0.98||0.98|0.98|1||0.98|0.98||1||0.98||0.98|0.98|||||1||1.01||1||1|||1.01|1.01|1||1.01|1||1||0.98|1||1|0.98||0.98|0.98||1||0.98|0.98|1|0.98||0.98|||0.98|0.98|1|0.98||||0.98|1.02||||1.04|1.02|||1||1||1.01|1.02||1.02|1|1.01||1||1.01|||||0.98||||1|0.98|1.01|1.02|1.01||1.01|1.04|1.02|1.04|1.01|||1.02|1.05|1.04|1.05|1.06||1.06|1.06|1.08||||1.06|||1.08||1.09||1.11|1.11|1.13|1.12|1.11|||1.12|||1.13|1.15||1.15||1.16||1.15|||1.15|1.16||1.13|1.15|1.15||1.13|1.12|1.13|1.12||1.11|1.09|1.11||1.11|1.12|1.11|1.11|1.12|1.11|1.11|1.12|1.12|1.12|1.09|1.06|1.08|||1.06|1.06||1.04||1.05|1.05||1.04|1.04|1.05|||1.05|1.04|1.05|1.05|1.06|1.08|1.04|1.05|1.08||1.11|1.12||1.13|1.15||1.16|1.15|1.17|||1.17||1.19|1.2|1.2|1.2|1.21
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|5.69|5.69|5.62|5.62|5.75|5.88|5.88|6|6|6.25|6.31||6.44|6.5|6.62|6.56|6.81|6.69|6.81|6.81|6.88|6.94|6.94|6.94|6.94|6.88|7|7.06|7.19|7.31|7.5|7.56|7.81|7.94|8.12|8.19|8.19|8.25|8.25|8.19|8.19|8.12|8.12|8.25|8.25|8.31|8.25|8.38|8.25|8.25|7.94|8.06||8.06||8.12|8.19|8.06|8|8|8|7.94|8.12|8.06|8.12|8.19|8.25|8.19|8.12|8.06|7.69|7.5|7.44|7.44|7.38|7.44|7.44|7.38|7.44|7.44|7.5||7.5|7.5|7.62|7.75|7.69|7.75|7.75|7.88|7.94|7.88|7.88|7.81|7.5|7.44|7.38|7.38|7.38|7.38|7.31|7.31|7.31|7.31|7.38|7.31|7.38|7.31|7.44|7.38|7.31|7.12||7.19|7.19|7.19|7.19|7.12|7.06|7.06|7.12|7.06|7.12|7.19|7.25|7.25|7.31|7.38|7.44|7.44|7.19|7.12|7.06|7.12|7.19|7.12|7.12|7.12|7.12|7.19|7.12||7|6.94|7|7|7|7.06|7.06|7.06|7.12||7.38|7.5|7.5|7.5||7.62|7.56|7.56|7.56|7.5|7.62|7.56|7.56|7.56|7.5|7.44|7.5|7.44|7.69|7.94|7.81|7.88|8|8.19|8.19|8.31|8.25|8.25|8.38|8.31||8.38|8.31|8.25||8.19|8.06|8.06|7.94||7.88|7.88|8|7.94|7.94|8|8|8.06|8.06|8|8.06|8.06|8|8.06|8|7.94|7.75|7.5|7.5|7.5|7.5||7.5|7.5|7.56|7.5|7.62|7.62|7.69|7.62|7.69|7.62|7.56|7.5|7.56|7.5|7.62|7.62|7.56|7.38|7.5|7.5|7.69|7.81|7.94|7.94|7.94|7.88|7.75|7.56|7.94|8.38|8.56|8.62|8.69|8.44|8.38|8.25|8.12|7.88
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||0.41|0.41||0.4||0.41|0.41|0.4|0.41|0.42|||0.4|0.4|0.39|0.39|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.39|0.38|0.39|0.4|0.39|0.39|0.39|0.4|0.39|0.41|0.4|0.4|0.41|0.41|0.4|0.41|0.39|0.38|0.39|0.39|0.39|0.4|0.42|0.42|0.41|0.43|0.42|0.42|||0.42|0.42|0.42|0.42|0.42|0.43||0.43|0.44|0.44|0.43|0.43|0.44|0.45|0.45|0.46|0.46|0.43|0.45|0.44|0.45|0.45|0.45|0.45|0.45||0.46|0.46|0.46||0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.43|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.45|0.46|0.45|0.45|0.45|0.46|0.44|0.43||0.44|0.45|0.45|0.46|0.45|0.46|0.46|0.46|0.46|0.49|0.5|0.49|0.51|0.48|0.46|0.48|0.48|0.47|0.46|0.47|0.46|0.44|0.44|0.43|0.43|0.44|0.45||0.45|0.46||0.46|0.46|0.45|0.46|0.46||0.46||0.48|0.45|0.43|0.42|0.41|0.41|0.41|0.39|0.39|0.41|0.41|0.41|0.4|0.4|0.4|0.42|0.43|0.46|0.45|0.45|0.46||0.45|0.45|0.46|0.46|0.48|0.47|0.48|0.48|0.48|0.48|0.48|0.48||0.48|0.48|0.43|0.43||0.43|0.45|0.43|0.44|0.47|0.48|0.48|0.48|0.49|0.5|0.49|0.5|0.49|0.5|0.51|0.51|0.51|0.52|0.53|0.54|||0.55|0.55|0.57||0.56|0.57|0.57|0.57|0.56|0.56|0.57|0.57|0.6|0.6|0.62|0.57|0.57|0.57|0.57||0.58|0.58|0.59|0.6|0.6|0.6|0.6|0.59|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.62|0.62|0.62
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|11|11|11|11.25|11.38|11.44|11.44|11.06|11.31|11.19|11.06||11.19|11.5|11.5|11.5|11.56|11.56|11.62|12|12.38|12.38|12.38|12.38|12.56|12.81|12.81|12.88|12.88|13.12|13.19|13.19|13.25|13.56|13.69|13.62|13.75|13.75|13.62|13.75|13.75|13.88|13.88|13.56|13.75|13.94|14|14.25|14.19|14.31|14.25|14.31|14.38|14.38||14.38|14.38|14.44|14.25|14.38|14.38|14.44|14.44|14.38|14.38|14.38|14.44|14.38|14.38|14.44|14.38|14.38|14.44|14.31|14.25|14.06|14|13.94|13.94|13.94|13.88||14|14.25|14.44|14.44|14.62|14.69|14.69|14.69|14.81|14.81|14.75|14.75|14.75|14.88|15|15.12|15.25|15.12|15.31|15.38|15.44|15.44|15.75|15.75|15.75|15.75|15.81|15.62|15.56|15.5||15.5|15.5|15.5|15.5|15.5|15.56|15.56|15.56|15.31|15.44|15.5|15.5|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.44|15.5|15.5|15.56|15.62|15.88|15.94|16.25|16.62|16.94|17|17.12|17.06|17.06|17|16.88|16.88|16.81|16.75||16.75|16.62|16.5|16.75|16.75|16.75|16.62|16.56|16.62|16.62|16.38|16|16|16.69|16.88|17.25|17.5|17.44|17.75|17.81|18|18|17.94|17.94|18|18.12|18.31|18.31|18.38|18.06|18.25|18.19|17.94|17.75||17.75|17.75|17.69|17.69||17.56|17.69|17.88|17.88|18.12|18.62|18.75|18.88|19|19.12|19.12|19.12|19|18.81|18.62|18.75|18.75|18.62|18.62|18.38|||18.25|18|17.75|17.75|17.75|17.88|17.94|18|17.75|17.69|17.62|17.5|17.5|17.38|17.56|17.5|17.38|17.38|17.38|17.5|17.88|18|18.06|17.94|18|17.94|17.88|17.88|18.62|18.56|18.62|18.62|18.56|18.5|18.75|18.81|18.94|18.94
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|5.78|5.78||5.72|5.56|5.56||5.89|5.71||5.86|||5.94|5.94|6|6.11|6.11|6.44|6.89|6.25|6.44||||6.44||6.44|6.33|6.22||6.33|6.33|6.33|||6.4||6.43|6.44|6.36|6.39|||6.5|6.5|6.5|6.5|6.5|||6.49|6.39|||6.56|6.42|6.42|||6.56|6.47|6.5||6.39||6.39||6.39|||6.39|6.56|||||6.61|6.39|6.39|||6.44|6.56|6.61|6.47|6.56|6.39|6.42|6.39|6.33|6.33||||6.33|6.22||6.39|||||||||||6.61||||6.17|||6.17||6.17||6.22|6.17|6.17|6.56|6.17|6.22|6.11|6.39|6.11|6.11|5.94|5.83|5.83|||5.83|||5.94|5.94|5.97||5.89|5.47|5.78|5.5|||5.78|5.56|5.56|||5.89|5.78|5.78|5.89|5.5||5.78|5.64||5.78||5.56|5.58|6|||6.11|6.06||6.03|6.03|6.11|6.14|6.14||6.22|6.33|6.33|6.28||6.22|6.17|6.17||6.28|6.21|6.06|6.33|||6.22||6.06|6.33|6.22|6.08||6.11|6||6.08|6.08|6|5.94||6.03|6.22|5.94||||6.22|6.06|6.04||5.9||||6.03||||5.89|5.89||5.83|||5.94|5.89||6.03||6.03|6.03|5.89|5.97|6|6|6.33||||6.06|6.11|6.08||6.11
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|19.58|19.42|19.42|19.62|19.75|19.67|19.67|19.37|19.17|19.12|19.12||19.25|19.37|19.58|19.54|19.58|19|18.71|19.08|19.17|19.29|19|19.5|19.12|19|18.79|18.92|18.92|18.62|18.46|18.42|19.29|19.75|20.17|20.21|19.96|20.33|20.46|20.46|20.29|20.96|21.08|21.58|21.87|22.33|22.25|21.75|21.46|20.92|21.12|21.67|20.29|20.17||20.42|20.46|20.25|20.17|19.92|20|20|20.42|20.17|20.17|20.17|19.87|19.83|19.96|20.08|20.08|20.08|20.54|20.46|20.46|20.92|20.83|20.5|21.08|20.79|20.46||20.29|20.37|19.96|19.87|19.83|19.75|19.83|20.04|20.17|20.12|19.92|19.25|19.29|19.29|19.08|19.08|19.25|19.58|19.79|19.79|20.04|19.79|19.79|19.5|19.21|19.21|19.08|19.25|19.21|19.5||19.42|19.17|19.21|19.46|19.58|19.75|19.58|19.25|18.54|19|19.04|18.46|18.17|17.37|17|17.25|17.46|17.67|17.79|17.71|17.54|17.33|17.42|17.54|17.29|17.08|17|16.92|17.17|17.42|17.21|17.42|17.37|17.08|17.08|17.17|16.83|17.17||17.37|17.42|17.54|17.67|17.83|17.92|17.87|17.67|17.29|17.42|17.46|17.25|17|16.92|16.87|17.08|17.54|17.62|17.96|18.08|18.12|17.96|17.87|17.96|18|18.08|18.21|17.83|17.67|17.58|17.71|17.75|17.79|17.75||17.71|17.62|17.37|17.5||17.58|17.71|17.75|17.92|18.17|18.54|18.67|18.5|18.58|18.25|18.08|18|17.75|18.12|18.17|18.25|17.92|17.67|17.54|17.5|17.37||17.25|17.17|16.87|16.92|16.96|16.92|17|17.08|16.92|17|16.71|16.71|16.92|17.04|16.87|16.96|16.62|16.08|15.96|16.12|16.46|16.71|16.67|16.5|16.58|16.25|16.54|16.67|17.46|17.75|17.62|17.5|17.62|17.71|18.17|18.04|17.58|17.58
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|2.25|2.26|2.27|2.31|2.28|2.22|2.23|2.24|2.3|2.32|||2.34|2.29|2.27|2.17|2.17|2.22|2.28|2.28|2.34|2.35|2.35|2.36|2.37|2.4|2.35|2.39|2.4|2.41|2.43|2.43|2.45|2.46|2.46|2.48|2.45|2.45|2.41||2.38|2.43|2.45|2.44|2.44|2.48|2.48|2.42|2.38|2.35|2.36|2.35|2.35|2.39||2.41|2.42|2.4|2.37|2.35|2.37|2.34|2.4|2.4|2.4|2.39|2.39|2.4|2.37|2.41|2.42|2.43|2.49|2.5|2.52|2.55|2.52|2.53|2.56|2.58|2.55||2.54|2.55|2.47|2.44|2.42|2.36|2.33|2.3|2.3|2.3|2.23|2.24|2.22|2.2|2.18|2.13||2.12|2.11|2.12|2.15|2.18|2.18|2.22|2.2|2.22|2.21|2.22|2.23|2.26||2.25|2.25|2.21|2.23|2.24|2.26|2.28|2.29|2.28|2.27|2.33|2.34|2.32|2.34|2.34|2.43|2.46|2.47|2.49|2.49|2.5|2.52|2.54|2.53|2.54|2.55|2.55|2.55|2.56|2.54|2.55|2.57|2.5|2.46|2.46|2.47|2.51|2.55||2.59|2.59|2.57|2.56|2.55|2.57|2.55|2.51|2.51|2.51|2.49|2.45|2.42|2.42|2.45|2.49|2.55|2.62|2.62|2.71|2.69|2.69|2.73|2.75|2.77|2.82|2.82|2.86|2.94|2.96|2.97|2.98|2.94|2.86||2.85|2.83|2.79|2.76||2.77|2.76|2.75|2.76|2.78|2.79|2.8|2.83|2.82||2.81|2.78|2.78|2.78|2.75|2.76|2.69|2.64|2.64|2.6|2.59||2.59||2.56|2.56||2.55|2.55|2.55||2.55|2.57|2.54|2.56|2.58|2.58|2.58|2.57|2.55|2.57|2.58|2.58|2.59|2.6|2.61|2.61|2.63|2.65|2.67|2.72||2.74|2.73||2.74||2.73|2.72|2.7
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|28.71|28.71|28.76|28.65|28.65|28.65|28.69|28.69|28.69|28.76|28.71||28.91|29.15|29.55|29.55|28.1|27.73|28.18|28.28|28.6|28.65|28.91|29.55|29.9|29.35|29.44|29.22|29.35|29.35|29.4|30.07|30.44|30.63|30.79|30.98|31.06|31.16|31.26|31.06|31.16|31.16|31.7|30.98|31.2|31.33|31.33|31.1|31.26|31.26|31.26|31.37|31.37|31.33||31.7|31.7|31.85|31.85|31.85|31.88|31.91|32.13|31.88|32.22|32.05|32.22|32.22|32.05|32.22|31.95|31.78|31.88|31.6|31.6|31.43|31.54|31.57|31.78|32.22|32.53||32.33|31.54|31.54|31.88|31.33|30.54|30.54|30.63|30.71|30.79|30.54|30.63|30.65|30.75|30.79|30.3|30.63|30.63|30.54|30.44|30.79|30.79|30.79|30.89|30.65|30.44|30.63|29.9|30.25|30.79||30.44|30.63|30.63|30.63|30.79|30.79|30.63|30.79|30.79|30.79|30.63|30.44|30.71|31.26|31.5|31.56|31.59|31.42|31.26|31.42|31.08|30.71|30.37|29.94|29.84|30.03|30.03|29.84|29.84|29.84|29.84|29.65|29.48|29.48|29.48|29.48|29.48|29.65||29.84|29.88|29.94|29.94|30.37|30.59|30.59|30.55|30.55|30.55|30.64|30.55|30.55|30.64|30.71|31.08|30.55|30.37|30.82|31.12|31.08|31.26|31.79|31.93|32.03|32.14|32.14|32.14|32.3|32.3|32.14|32.14|32.14|32.14||32.3|31.93|31.79|32.3||32.66|32.56|32.66|33.17|33.54|33.82|33.74|33.54|33.74|33.46|34.08|33.9|34.08|33.9|34.24|34.8|34.95|34.95|33.9|33.27|33.27||33.37|33.37|33.46|33.37|33.54|33.54|33.37|33.54|33.07|33.07|33.21|33.21|33.41|33.41|33.41|33.37|33.01|32.85|32.76|32.66|32.66|33.01|33.74|33.37|33.37|33.17|33.37|33.01|33.74|33.74|33.74|33.74|33.74|33.74|33.9|34.04|34.08|33.9
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|9|9|8.88|9|9|9.12|9.5|9.25|9.5|9.75|9.62||9.5|9.75|10|10.5|9|9.12|9.12|9.62|9.62|9.75|10|10.25|10.5|10.12|10.25|10.25|10.5|10.62|10.5|10.25|11.25|11.62|11.88|12.12|11.62|11.62|11.88|12.12|12.25|12.62|12.75|12.88|13|12.88|13|13|13|13|12.88|13|13.12|12.62||12.75|12.62|12.75|12.75|13.12|13.25|13.25|13.88|13.88|13.88|13.88|13.75|13.75|14|14.25|14.38|14.12|14.12|14.12|14.25|14.12|14.12|14|14|14.12|13.88||13.88|14|14.12|14|13.88|13.5|14.62|15|15.12|15.25|15.38|14.75|14.75|14.62|14.88|14.88|14.75|14.62|14.88|15|15.12|15.12|15.12|14.62|15.12|15.12|15.25|15.62|15.88|16||16|16.12|16.12|15.38|15.38|15.38|15.25|15.38|15.25|15.5|15.88|15.25|14.75|14.75|14.62|15|15|14.88|14.62|14.75|14.62|14.38|14.25|14.38|14.25|14.25|14.25|14.38|14.62|13.88|13.62|13.5|13.62|13.38|13.12|13.12|13.12|12.88||13|13.12|13|13|13.12|12.88|13|12.75|12.88|12.88|12.88|12.62|12.5|12.62|12.88|12.75|13|13|13.25|13.62|13.88|13.88|13.75|14|14|13.88|14|14.12|14.25|14.38|14.38|14.5|14.62|14.5||14.12|14|14.12|13.75||13.75|13.75|13.75|13.88|14.25|14.38|14.12|14.12|14.12|14.12|14.25|14.25|14.38|14.62|14.88|14.5|14.5|14.62|14.25|14.12|14||14|14|14.25|14.25|14|14|13.88|14|13.75|13.75|13.88|13.88|13.5|13.75|13.88|14.12|14.25|14.5|14.62|14.88|15.12|15.38|15.5|15.38|15.62|15.25|15.25|15.88|16.5|16.75|16.88|17.12|16.75|16.88|16.75|16.88|16.25|16.25
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|1.18|1.19|1.2|1.2|1.19|1.21|1.22|1.19|1.19|1.2|1.13||1.11|1.13|1.12|1.15|1.1|1.05|1.04|1.07|1.09|1.12|1.14|1.2|1.23|1.23|1.22|1.19|1.2|1.19|1.22|1.21|1.18|1.22|1.28|1.29|1.31|1.3|1.29|1.29|1.28|1.32|1.33|1.33|1.34|1.41|1.43|1.45|1.45|1.46|1.46|1.44|1.45|1.45||1.46|1.42|1.43|1.4|1.33|1.33|1.33|1.32|1.31|1.29|1.28|1.3|1.3|1.29|1.3|1.28|1.28|1.28|1.28|1.28|1.29|1.29|1.29|1.3|1.3|1.28||1.3|1.31|1.25|1.15|1.13|1.08|1.08|1.08|1.08|1.06|1.05|1.05|1|0.99|0.99|0.98|0.97|0.97|0.97|0.97|0.98|0.98|0.97|0.98|0.98|0.98|0.99|0.99|0.99|1||1|1|1|1|1.01|1.01|1.01|1.01|1.02|1|1|1.01|1|1.01|1.01|1.02|1.05|1.02|1.01|1|0.98|0.98|0.97|0.97|0.97|0.99|0.98|0.96|0.94|0.94|0.94|0.94|0.93|0.91|0.91|0.92|0.94|0.96||0.97|0.94|0.93|0.92|0.92|0.92|0.93|0.93|0.96|0.95|0.94|0.92|0.91|0.92|0.93|0.93|0.93|0.95|0.97|0.98|0.98|0.92|0.94|0.94|0.92|0.9|0.91|0.9|0.91|0.91|0.9|0.9|0.91|0.93||0.93|0.89|0.9|0.88|||0.88|0.87|0.86|0.85|0.85|0.84|0.85|0.84|0.84|0.84|0.85|0.85|0.85|0.84|0.85|0.86|0.85|0.85|0.86|0.85||0.85|0.85|0.84|0.84|0.83|0.83|0.83|0.84|0.84|0.84|0.84|0.81|0.81|0.8|0.81|0.81|0.81|0.81|0.81|0.8|0.81|0.83|0.84|0.85|0.84|0.85|0.86|0.87|0.91|0.91|0.93|0.94|0.94|0.93|0.95|0.95|0.94|0.93
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||0.35|0.38|||0.35||0.35|0.36|||||0.37||0.36|0.37|0.37||0.38|||||0.38|||0.39|0.41|0.39|0.37|0.38|||0.38|||0.38|0.4|0.37|0.4|0.38|0.37||||0.38|0.4|0.38|0.39|0.4|0.4|0.38|0.4||0.38|0.4|0.39|||0.39|0.4|0.4|0.4|0.38|0.4|0.38|0.38|0.4|0.41|0.41||0.4|0.4||0.37|0.37||0.37||0.37|||0.39|0.39|0.39|0.39|0.37||0.37|0.37|||0.4|0.4|||0.4||0.38|0.41||0.4|0.39|||||0.39|0.4||0.43||0.39|0.42|0.43|0.4|0.43|0.39|0.4|||0.43|0.43||0.43|0.43|0.43|0.43|0.41|0.43|||0.43|0.42||0.43|0.41|||0.43|0.43|0.43|0.43|0.43||0.43|0.43||0.43|||||0.43|0.43||0.43|0.43|0.43|0.43||0.42||0.42|0.42|0.43|0.44||0.45||0.45|0.45|0.45|0.45|||0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|||||0.46|||0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.43|0.42||0.4|0.4|0.38|0.37|||||0.37|0.36|0.35||0.35|0.35|0.35|||0.35|0.35|0.35||0.34||||0.34|||0.33||0.33|0.33||0.32|||0.32|0.32|0.31|||||
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|18.19|18.5|19.5|20|19.88|20.06|19.69|19.25|18.94|18.69|18.38||18.25|18.75|18.75|18.94|19.19|18.75|19.19|20.31|20.19|20.06|20.44|20.69|21.19|21.31|21.38|21.44|21.44|21.44|21.44|21.88|22.56|22.75|22.81|22.88|23|23.44|23.94|24.19|24.38|24.81|24.75|24.69|24.81|25|24.81|24.69|24.69|24.06|24.25|24.62|24.69|24.88||24.69|24.88|25|26.12|25.81|25.75|26.44|26.56|26.56|26.62|27.06|27.56|27.69|28.06|28.19|28.19|28.12|28.62|28.69|28.12|28.12|28|27.94|27.94|28|27.62||27.06|27.31|26.94|26.94|26.88|27|26.5|26.31|26.44|26.56|26.06|26.19|26.5|26.5|26.38|26.44|26.88|26.56|26.12|26.12|26.25|26.5|26.38|26.44|26.38|26.56|26.75|26.75|27.12|27.38||27.44|27.25|26.31|26.81|27.88|27.94|28.38|28.25|28|28.12|28.5|28.62|28.75|28.69|28.75|29.25|29.44|29.44|29.44|29.44|29.56|29.62|29.56|29.62|29.62|29.69|29.62|29.5|29.62|29.81|29.75|29.19|28.81|28.56|28.69|29.12|28.88|29.31||29.75|29.94|29.31|29.12|29.31|29.81|30.31|30.31|30.19|30|29.38|28.94|28.56|28.25|28.38|28.62|29.25|28.88|29|29|29|28.56|28.94|29|29.88|30.06|30.12|29.88|29.88|29.81|29.94|30.19|30.25|30||30.31|30.06|29.94|29.75||29.75|29.44|29.12|28.62|28.12|28.69|28.81|28.69|28.75|28.75|28.88|28.94|28.88|29.12|29.25|28.62|28.69|28.75|28.81|28.62|28.5||28.44|28.94|29.12|29.31|29.38|29.38|29.69|29.88|29|28.88|28.94|28.5|28.81|29|28.38|27.81|27.81|27.81|27.88|28.31|28.44|28.88|29.5|29.94|30|29.5|29.25|29.5|30.88|30.94|30.94|31.56|31.56|31.69|31.75|31.94|32.12|32.25
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|9.92|10|10.13|10.13|10.13|10.13|10.25|10.25|10.29|10.29|10.25||10.17|10.33|10.54|10.42|10.42|10.13|10.17|10.25|10.46|10.67|10.71|10.96|11.08|10.79|10.79|11.08|11.08|11.13|11.25|11.42|11.63|11.79|11.92|11.92|11.88|11.79|12|12.04|11.96|12.08|12.17|12.25|12.29|12.79|12.67|12.54|12.46|12.33|12.46|12.58|12.54|12.46||12.71|12.83|12.83|13.13|13.13|13.21|13.04|13.08|12.79|12.96|13.25|13.46|13.54|13.54|13.58|13.63|13.38|13.92|14.58|14.83|15.08|14.92|14.92|14.96|15|14.96||14.88|14.92|14.88|14.88|14.92|14.67|14.75|14.75|14.71|14.79|14.54|14.21|14.13|14.08|13.96|14|13.92|13.88|13.75|13.71|13.67|13.71|13.75|13.63|13.54|13.92|13.96|14.33|14.33|14.67||14.63|14.71|14.58|14.88|15.04|14.92|14.75|14.67|14.58|14.79|14.96|15.04|15|14.92|14.83|14.71|14.75|14.92|15|15.04|15.08|14.63|14.71|14.58|14.67|14.58|14.46|14.29|14.25|14.13|13.71|13.29|13.13|13.17|13.38|13.5|13.38|13.5||13.46|13.42|13.42|13.29|13.17|13.21|13.21|13.25|13.17|13.21|13.04|13|12.92|12.83|12.92|13|13.33|13.08|13.29|13.25|13.17|13.04|13.25|13.25|13.63|14.42|14.63|14.58|14.58|14.58|14.71|14.79|14.83|14.71||14.46|14.42|14.13|13.92||13.92|14|13.96|14.08|14.08|14.04|14.04|14.08|13.96|13.92|14.08|14.17|14.13|14.13|14.13|14.13|13.96|13.79|13.58|13.58|13.46||13.46|13.38|13.54|13.5|13.5|13.29|13.33|13.25|13.13|13.17|13.25|13.17|13.29|13.5|13.63|13.5|13.71|13.21|13.29|13.5|13.5|13.58|13.58|13.79|13.79|13.71|13.25|13.08|14.04|14|14.13|14.21|14.13|14.17|14.17|14.13|14.04|13.75
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|8.77|8.99|8.99|8.99|8.99|8.99|9.07|8.92|8.99|9.37|9.3||9.22|8.99|9.07|9.07|8.92|8.84|8.92|9.07|9.15|9.37|9.37|9.45|9.52|9.52|9.52|9.52|9.45|9.45|9.45|9.52|9.83|10.05|10.13|10.13|10.13|10.2|10.13|10.13|10.05|10.2|10.43|10.43|10.28|10.51|10.58|10.66|10.58|10.51|10.51|10.58|10.51|10.81||10.88|10.88|10.81|10.88|10.73|10.66|10.73|10.81|10.88|10.88|10.88|10.81|10.51|10.51|10.43|9.83|9.75|9.6|9.52|9.52|9.52|9.37|9.45|9.52|9.6|9.6||9.6|9.6|9.6|9.6|9.52|9.6|9.6|9.6|9.45|9.6|9.83|9.67|9.6|9.3|9.37|9.15|9.37|9.52|9.6|9.22|9.15|9.3|9.45|9.6|9.83|9.83|10.05|9.98|9.98|10.2||10.35|10.28|10.13|10.13|10.35|10.81|11.04|11.11|11.41|11.41|11.41|11.34|11.49|11.41|11.04|10.73|10.43|10.43|10.51|10.81|10.88|10.58|10.35|10.58|10.73|10.73|11.26|11.04|10.2|9.67|9.37|9.37|9.3|9.37|9.37|9.3|9.3|9.37||9.37|9.3|9.37|9.45|9.67|9.67|9.83|9.52|9.45|9.52|9.3|9.45|9.52|9.67|9.52|9.52|9.6|9.6|9.98|9.98|9.98|9.75|9.83|9.6|9.75|9.98|10.13|10.43|10.51|10.58|10.58|10.43|10.43|10.35||9.9|9.83|9.67|||9.83|9.75|9.83|9.75|9.83|9.83|9.83|10.13|9.98|10.13|10.28|10.05|10.13|10.35|10.43|10.2|10.13|10.28|10.2|10.2|10.13||10.13|10.43|10.58|10.73|10.66|10.81|10.43|10.43|10.66|10.73|10.66|10.58|10.81|10.73|10.58|10.81|10.88|10.88|10.81|10.88|10.88|10.88|10.96|11.19|11.56|11.79|11.34|10.58|11.41|11.64|11.34|11.11|10.81|11.04|10.96|10.96|10.96|10.28
00791|17183|/equities/svb-financial-gro|R1000VALUE|1.93|1.93|1.93|1.93|1.93|1.98|2.04|1.98|2.13|2.21|2.27||2.32|2.32|2.38|2.44|2.49|2.27|2.21|2.27|2.38|2.38|2.32|2.44|2.61|2.61|2.38|2.66|2.66|2.78|2.44|2.32|2.38|2.32|2.55|2.72|2.78|2.78|2.83|2.72|2.66|2.66|2.78|2.89|3.06|3.34|3.51|3.51|3.46|3.51|3.74|3.8|3.4|3.46||3.46|3.4|3.29|3.29|3.29|3.34|3.46|3.46|3.4|3.4|3.46|3.46|3.51|3.23|3.23|3.17|3.12|3.12|3.17|3.29|3.12|2.78|2.72|2.72|2.72|2.72||2.72|2.72|2.72|2.89|2.89|2.89|2.72|2.72|2.58|2.58|2.58|2.58|2.61|2.61|2.49|2.49|2.47|2.44|2.47|2.47|2.49|2.55|2.55|2.55|2.58|2.58|2.69|2.72|2.72|2.75||2.58|2.58|2.58|2.58|2.49|2.47|2.41|2.41|2.41|2.35|2.35|2.35|2.32|2.32|2.32|2.35|2.32|2.32|2.3|2.27|2.3|2.18|2.18|2.18|2.18|2.18|2.15|2.15|2.15|2.21|2.18|2.21|2.18|2.18|2.21|2.24|2.27|2.27||2.27||2.3|||2.35|2.32|2.32|2.32|2.27|2.24|2.27|2.24|2.24|2.24|2.27|2.27|2.24|2.41|2.58|2.58|2.58|2.61|2.61|2.66|2.69|2.66|2.69|2.69|2.55|2.47|2.24|2.24|2.24||2.24|2.1|2.07|2.04||2.04|1.98|2.1|2.13|2.21|2.21|2.21|2.15|2.23|2.35|2.35|2.35|2.47|2.49|2.49|2.49|2.49|2.52|2.52|2.55|2.55||2.52|2.55|2.52||2.58|2.58|2.58|2.58|2.52|2.61|2.66|2.61|2.72|2.75|2.75|2.72|2.72|2.75|2.81|2.81|2.81|2.83|3.03|3.09|2.98|2.83|2.89|3.09|3.23|3.23|3.26|3.26|3.23|3.26|3.06|2.98|2.86|2.83
00797|20790|/equities/sun-communities-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|1.17|1.17|1.04|1.04|1.04|1.04|1.04|1.08|1.1|1.13|1.15||1.15|1.17|1.21|1.21|1.21|1.21|1.21|1.25|1.25|1.29|1.29|1.33|1.33|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.5|1.54|1.58|1.6|1.63|1.63|1.63|1.58|1.63|1.71|1.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|2.32|2.32|2.35|2.27|2.32|2.3|2.35|2.27|2.27|2.27|2.27||2.27|2.25|2.27|2.3|2.3|2.4|2.67|2.72|2.74|2.77|2.81|2.77|2.74|2.69|2.69|2.72|2.74|2.74|2.91|2.96|3.04|3.09|3.14|3.11|3.11|3.11|3.11|3.14|3.11|3.16|3.11|3.11|3.16|3.16|3.16|3.14|3.11|3.06|3.04|3.06|3.09|3.09||3.11|3.16|3.11|2.96|2.96|2.99|2.96|2.96||2.96|2.99|3.01|3.06|3.06|3.11|3.09|2.96|2.96|2.96|2.94|2.99|2.96|2.96|2.99|3.01|3.01||2.99|2.91|2.89||2.84|2.86|2.91|2.86|2.91|2.94|2.91|2.86|2.91|2.89|2.94|2.91|2.89|2.81|2.74|2.72|2.67|2.67|2.67|2.57|2.57|2.57|2.59|2.62|2.59|2.62||2.62|2.59|2.59|2.49||2.47|2.52|2.52|2.47|2.47|2.47|2.44|2.52|2.52|2.49|2.52|2.57|2.64|2.59|2.54|2.49|2.52|2.57|2.54|2.49|2.44|2.4|2.37|2.37|2.37||2.35|2.27|2.25|2.3|2.3|2.27|2.25||2.22|2.32|2.4|2.42|2.52|2.57|2.57|2.49|2.32|2.2|2.17|2.17|2.17|2.27|2.49|2.64|2.64|2.69|3.09|3.06|3.04|3.09|3.14|3.11|3.09|3.09|3.19|3.23|3.26|3.31|3.23|3.33|3.38|3.46||3.33|3.11|3.11|3.09||3.06|3.01|3.01|3.06|3.06|3.04|3.01|3.04|3.04|3.04|3.06|3.01|3.04|3.14|3.11|3.14|3.14|3.16|3.14|3.11|3.09||3.06|2.99|2.99|2.96|2.96|3.01|2.96|3.01|2.99|2.99|2.96|2.91|2.96|2.96|2.99|3.01|2.94|2.96|2.99|3.04|3.01|3.01|3.06|3.06|2.96|2.96|2.99|3.01|3.23|3.23|3.26|3.26|3.23|3.19|3.19|3.21|3.16|3.11
00808|39171|/equities/camden-property-tr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|4.92|4.83|4.92|4.92|4.92|4.92|4.92|4.96|5.04|5|5||4.96|5|5.08|5.17|5.17|5.17|5.13|5.21|5.17|5.21|5.21|5.17|5.17|5.42|5.5|5.67|5.58|5.67|5.54|6.17|6.5|6.54|6.58||6.58|6.63|6.71|6.58|6.67|7.04|7.08|7.13|7.08|7.13|7.25|7.42|7.63|7.67|7.71|7.67|7.58|7.63||7.67|7.58|7.54|7.25|7.25|7.25|7.21|7.25|7.08|7|6.92|7.21|7.33|7.04|6.67|6.67|6.63|6.71|6.75|6.67|6.67|6.63|6.67|6.75|6.83|6.83||6.96|7|6.92|6.96|6.75|6.75|6.71|6.67|6.71|6.75|6.67|6.67|6.54|6.42|6.38|6.33|6.29|6.29|6.25|6.38|6.42|6.5|6.42|6.21|6.17|6.21|6.29|6.33|6.29|6.33||6.33|6.42|6.38|6.42|6.42|6.54|6.54|6.58|6.58|6.58|6.42|6.33|6.33|6.17|6.04|5.92|6|6.04|6.08|6|5.96|5.96|5.96|6.13|6.17|6.17|5.75|5.75|5.79|5.79|5.83|5.92|5.75|5.83|5.63|5.67|5.58|5.67||5.67|5.71|5.79|5.79|5.83|5.83|5.79|5.67|5.54|5.54|5.21|5.17|5.17|5.13|5.17|5.33|5.33|5.33|5.38|5.46|5.54|5.58|5.58|5.58|5.54|5.54|5.58|5.67|5.54|5.58|5.5|5.54|5.5|5.46||5.33|5.04|5.04|5||5.08|5|5.21||5.17|5.21||5.13|5.17|5.25|5.29|5.33|5.33|5.38|5.17|5.17|5.21|5.17|5|5|5.08||5.17|5.33|5.29|||5.33|5.42|5.46|5.58|5.54|5.5|5.46|5.5|5.58|5.63|5.67|5.58|5.58|5.67|5.67|5.67|5.71|5.79|5.71|5.75|5.71|5.75|5.71|6.08|6.17|6.17|6.25|6.25|6.13|6.21|6.21|6.21|6.21
00810|13972|/equities/cree-inc.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|21.25|21.12|20.88|21|21.88|21.88|21.75|21.5|21.62|21.38|21.25||21.12|21|21.38|21.62|21.88|21.5|21.62|21.62|21.88|21.88|21.75|22.25|22.38|22.62|22.75|22.38|22.25|22.25|22.25|22.38|23.12|23.38|23.38|23.25|22.62|22.25|22.5|22.25|22.12|22.12|22.38|22.12|22.25|22.38|22.38|22.38|22.25|22.75|22.88|23|22.75|22.88||22.88|22.88|22.25|22.38|22|22.12|22.25|22.25|22.38|22.12|22.25|22.38|22.38|22.38|22.5|22.38|22.38|22.5|22.62|23|23.12|22.88|22.38|22.12|22.38|22.25||22.75|22.75|22.75|23.25|23.25|22.75|23|22.88|23|23|22.88|22.5|22.38|22.25|22.38|22.25|22|21.75|21.62|21.62|21.5|21.75|22|22|22.38|22.62|22.75|22.88|22.88|22.75||22.75|22.5|22.62|23|23.25|23|23|23.12|23.25|23|22.88|22.88|22.62|22.62|22.75|22.75|22.88|22.88|22.88|22.88|22.75|22.75|23|23|22.88|22.75|22.88|22.62|22.62|22.62|22.5|22.5|22.38|23.12|23|23.12|23.25|23.62||23.88|23.75|23.62|23.5|23.88|23.75|23.75|23.62|23.25|23.38|23|23|23|22.88|22.88|23.12|23.38|23.38|23.62|23.75|23.75|23.75|23.75|23.62|23.75|24|24.25|24.25|24.38|24.38|24.62|24.75|25.12|25||24.88|24.75|24.75|24.62||24.38|24.38|24.38|24.38|24.5|24.5|24.62|24.75|24.62|24.62|24.5|24.5|24.25|24.25|24.25|24.25|24|24|24.25|24.75|24.62||24.5|24.38|24.62|24.62|24.62|24.5|24.5|24.5|24.38|24.38|24.38|24.12|24.12|24.12|24.12|24.12|24|23.75|23.88|23.88|23.88|24|24.25|24.12|23.88|23.88|23.88|23.75|24|24.12|24.12|24.5|24.38|24.38|24.25|24.5|24.25|24
00824|20844|/equities/atmos-energy-corp|R1000VALUE|11.5|11.5|11.33|11.33|11.42|11.67|11.75|11.67|11.58|11.83|12.17||12|12.08|12.17|12.25|12|11.5|11.08|11.5|11.25|11.25|11.25|11.33|11.42|11.67|11.92|12|11.92|11.92|11.67|11.5|11.42|11.5|11.5|11.5|11.5|11.5|11.42|11.42|11.42|11.08|11.42|11.5|11.42|11.5|11.33|11.42|11.42|11.42|11.42|11.42|11.42|11.33||11.33|11.25|11.08|11|11|11|11.17|11.08|10.83|11.25|11.25|11.25|11.25|11.25|11.17|11.17|11.33|11.25|11.25|11.33|11.33|11.42|11.42|11.42|11.42|11.58||11.67|11.83|11.75|11.58|11.42|11.5|11.83|11.75|11.92|11.83|11.92|11.67|11.67|11.42|11.75|11.42|11.25|11.25|11.25|11.25||11.42|11.67|11.67|11.83|12|11.83|11.75|11.75|11.75||11.75|11.75|11.83|11.75|11.83|11.75|11.75|11.75|12|12|12|12|12.17|12|11.83|11.75|11.67|11.83|11.75|11.83|11.67|11.67|11.67|11.67|11.67|11.58|11.67|11.67|11.67|11.67|11.67|11.75|11.75|11.75|12|12|12.17|12.17||12.5|12.42|12.5|12.33|12.25|12.25|12.17|12|11.92|12|11.92|11.92|11.83|12|11.92|11.83|11.83|11.83|12|12|12|12|12|12|12.17|12.42|12.5|12.17|12|11.75|11.67|11.5|11.75|12||12|11.75|11.58|11.58||11.5|11.33|11.33|11.42|11.42|11.5|11.5|11.5|11.5|11.33|11.33|11.33|11.33|11.25|11.17|11.25|11.25|11.25|11.25|11.25|11.25||11.25|11.25|11.17|11.25|11|11|11|10.92|10.92|11.17|11.17|10.83|10.83|10.83|10.83|10.92|10.83|10.83|10.92|10.83|11.08|10.92|11|11|10.75|10.83|10.83|10.92|11|11.08|11.25|11.25|11.17|11.17|11.08|11.17|11.17|11.17
00833|21027|/equities/hubbell-inc-b|R1000VALUE|16.58|17.11|17.28|17.33|17.33|17.33|17.49|17.44|17.44|17.49|17.28||17.33|17.38|17.28|16.95|16.84|16.52|16.63|16.79|17.17|17.44|17.65|18.03|18.19|18.14|18.03|18.14|17.98|17.65|17.65|17.55|18.14|18.46|18.73|19.11|19.76|19.81|19.92|19.87|20.14|20.41|20.68|20.95|21.33|21.38|21.43|21.49|21.27|21.22|20.95|20.95|21|20.25||20.19|19.92|19.87|19.98|19.92|19.87|20.08|19.87|19.71|19.65|19.6|19.81|19.87|20.03|20.08|20.08|20.19|20.19|20.3|20.25|20.19|20.14|20.19|20.19|19.92|19.98||19.98|19.87|20.08|20.3|20.25|19.65|19.65|19.49|19.33|19.22|18.95|18.95|18.9|18.57|18.46|18.36|18.25|18.25|18.14|18.09|18.03|18.3|18.3|18.36|18.3|18.3|18.36|18.36|18.41|18.57||18.36|18.57|18.25|18.03|17.71|17.6|17.6|17.55|17.71|17.71|17.71|17.92|18.09|18.19|18.14|18.25|18.3|18.41|18.46|18.52|18.3|18.25|18.25|18.14|18.14|18.14|17.92|18.03|18.36|18.09|18.14|18.14|18.3|18.57|18.63|18.63|18.79|19.06||19.27|19.11|18.79|18.63|18.3|18.36|18.14|17.92|17.55|17.55|17.76|17.87|17.55|17.55|17.82|17.76|18.03|18.03|18.09|18.41|18.3|18.09|17.82|17.65|17.71|18.03|17.92|18.09|18.36|18.41|18.77|18.82|18.92|18.66||18.92|19.85|19.9|18.51||18.15|17.95|17.64|17.48|17.28|17.38|17.23|17.23|17.28|17.33|17.64|17.69|17.69|17.74|17.74|17.84|17.69|18|18.05|17.79|17.38||17.33|16.87|16.81|17.17|17.07|17.17|17.17|16.97|16.87|16.81|16.81|16.81|17.02|16.97|17.02|16.97|16.97|17.23|17.28|17.23|17.07|17.02|17.07|17.23|17.07|16.92|16.81|17.28|17.84|17.69|17.74|17.64|17.69|17.69|17.74|17.69|17.53|17.43
00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.82|1.82|1.8|1.82|1.83|1.81|1.85|1.83|1.79|1.87|1.82||1.82|1.82|1.75|1.75|1.75|1.75|1.75|1.79|1.79|1.77|1.89|1.89|1.87|1.89|1.91|1.91|1.94|1.94|1.93|1.98|2.07|2.11|2.17|2.18|2.23|2.31|2.31|2.31|2.3|2.31|2.31|2.3|2.29|2.27|2.27|2.27|2.25|2.21|2.21|2.19|2.19|2.19||2.19|2.18|2.23|2.25|2.25|2.25|2.23|2.26|2.27|2.27|2.22|2.3|2.29|2.27|2.33|2.29|2.3|2.31|2.37|2.35|2.35|2.34|2.33|2.31|2.33|2.25||2.3|2.37|2.39|2.38|2.37|2.39|2.39|2.31|2.33|2.33|2.27|2.27|2.27|2.29|2.29|2.22|2.23|2.22|2.23|2.21|2.18|2.18|2.18|2.18|2.17|2.18|2.18|2.21|2.18|2.15||2.14|2.14|2.1|2.11|2.1|2.1|2.11|2.13|2.02|2.02|1.99|1.99|1.99|1.99|1.99|1.99|1.98|1.99|2.03|2.05|2.05|2.03|2.07|2.09|2.07|2.08|2.07|2.07|2.13|2.13|2.06|2.03|1.95|1.94|1.93|1.91|1.94|1.94||1.95|1.94|1.94|1.94|1.95|1.97|1.95|1.97|1.99|1.95|1.94|1.9|1.95|1.99|2.01|2.02|2.04|2.03|2.11|2.14|2.15|2.14|2.15|2.14|2.13|2.14|2.14|2.19|2.25|2.25|2.26|2.27|2.27|2.23||2.15|2.14|2.14|2.14||2.15|2.17|2.17|2.27|2.45|2.47|2.46|2.46|2.45|2.45|2.47|2.46|2.47|2.46|2.46|2.47|2.47|2.47|2.47|2.47|2.47||2.47|2.49|2.46|2.45|2.41|2.41|2.39|2.41|2.42|2.35|2.33|2.31|2.31|2.33|2.33|2.33|2.33|2.33|2.33|2.34|2.35|2.37|2.39|2.39|2.35|2.27|2.27|2.29|2.29|2.27|2.31|2.31|2.3|2.31|2.29|2.3|2.3|2.21
00836|39258|/equities/service-corporation-international|R1000VALUE|6.38|6.25|6.33|6.33|6.33|6.29|6.33|6.46|6.25|6.29|6.29||6.29|6.29|6.33|6.38|6.38|6.04|6.08|6.33|6.33|6.38|6.29|6.42|6.38|6.33|6.21|6.25|6.17|6.13|6.17|6.08|6.25|6.33|6.38|6.38|6.33|6.38|6.5|6.13|6.13|6.13|6.25|6.42|6.42|6.46|6.58|6.67|6.5|6.54|6.54|6.54|6.42|6.29||6.46|6.5|6.5|6.54|6.5|6.5|6.42|6.58|6.54|6.5|6.58|6.58|6.63|6.63|6.67|6.71|6.5|6.46|6.46|6.67|6.71|6.71|6.46|6.42|6.25|6.13||6.13|6.17|6.17|6.17|6.04|6.04|6.04|6.13|6.04|6.13|6.08|5.71|5.63|5.71|5.75|5.71|5.75|5.71|5.63|5.5|5.54|5.54|5.58|5.58|5.54|5.58|5.58|5.58|5.63|5.58||5.54|5.5|5.46|5.46|5.46|5.13|5.21|5.17|5.13|5.25|5.21|5.21|5.25|5.25|5.13|5.13|5.17|5.17|5.25|5.33|5.33|5.33|5.42|5.46|5.29|5.21|5.33|5.17|5.13|4.96|4.96|4.92|4.96|5|5|5.17|5|4.96||5.08|5.04|5.04|4.88|4.79|5.13|5|4.79|4.63|4.67|4.54|4.58|4.63|4.67|4.71|4.75|4.83|4.75|4.83|4.92|4.92|4.92|4.92|4.92|5.04|5.21|5.29|5.29|5.54|5.54|5.5|5.42|5.46|5.42||5.21|5.13|5.08|5.04||5.25|5.17|5.13|5.17|5.38|5.46|5.46|5.5|5.29|5|5|4.92|4.92|4.88|4.96|5.04|5|4.88|4.96|4.96|4.83||4.92|5|5.13|5.25|5.38|5.42|5.25|4.71|4.75|4.63|4.63|4.67|4.67|4.71|4.63|4.67|4.71|4.71|4.75|4.71|5|5|5.08|5.17|5.33|5.21|5.04|5.04|5.33|5.38|5.54|5.54|5.63|5.63|5.63|5.58|5.63|5.63
00840|6447|/equities/iac-interactivecorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|10.62|10.69|10.65|10.85|10.95|10.82|10.45|10.38|10.32|10.25|10.15||10.32|10.35|10.25|10.18|10.22|10.05|10.25|10.62|10.69|10.75|10.72|10.79|10.82|10.85|10.82|10.89|10.89|10.82|10.85|11.19|11.26|11.32|11.46|11.53|11.53|11.49|11.49|11.53|11.53|11.56|11.53|11.39|11.43|11.39|11.53|11.66|11.66|11.69|11.76|11.43|11.29|11.43||12.03|12.06|12.03|12.1|12|12.06|12.13|12.3|12.37|12.5|12.63|12.7|12.77|12.77|12.87|12.84|12.74|12.7|12.67|12.7|12.7|12.7|12.7|12.8|12.87|12.87||12.84|12.9|12.67|12.84|12.9|12.9|12.84|12.77|12.74|12.77|12.53|12.43|12.47|12.37|12.33|12.33|12.43|12.43|12.27|12.16|12.2|12.27|12.27|12.2|12.3|12.33|12.33|12.47|12.4|12.27||12.1|12|12.03|11.83|11.76|11.76|11.53|11.63|11.39|11.73|11.73|11.69|11.53|11.49|11.46|11.46|11.56|11.46|11.43|11.32|11.32|11.26|11.29|11.32|11.29|11.36|11.36|11.32|11.29|11.32|11.29|11.32|11.29|11.53|11.46|11.46|11.36|11.46||11.49|11.56|11.56|11.63|11.63|11.56|11.53|11.76|11.69|11.63|11.59|11.56|11.56|11.12|11.16|11.39|11.53|11.43|11.53|11.53|11.49|11.46|11.53|11.29|11.29|11.39|11.43|11.73|11.93|12|12.06|12.06|12.1|11.93||11.83|11.9|11.8|11.63||11.63|11.63|11.63|11.59|11.73|12.13|12.03|12.06|12.06|11.86|11.86|12.03|11.83|11.73|11.63|11.56|11.43|11.49|11.06|10.92|10.85||11.16|11.22|11.06|10.59|10.52|10.38|10.11|10.08|10.08|10.01|10.11|10.05|9.98|9.98|9.95|10.05|10.05|10.08|10.01|10.11|10.08|10.28|10.25|10.25|10.25|10.32|10.42|10.48|10.89|10.89|10.85|10.85|10.75|10.85|10.75|10.75|10.62|10.79
00843|13961|/equities/aqua-america-inc.|R1000VALUE|1.8|1.82|1.82|1.8|1.84|1.84|1.86|1.84|1.8|1.82|1.82||1.8|1.8|1.79|1.84|1.86|1.79|1.82|1.84|1.9|1.92|1.88|1.92|1.94|1.92|1.96|1.92|1.94|1.98|1.96|1.96|1.94|2|2|2|2.04|2.02|2.05|2.07|2.07|2.07|2.05|2.07|2.05|2.04|2.05|2.07|2.09|2.09|2.09|2.07|2.05|2.05||2.07|2.09|2.09|2.05|2.07|2.09|2.07|2.09|2.07|2.11|2.11|2.09|2.11|2.13|2.13|2.11|2.15|2.15|2.15|2.15|2.15|2.17|2.15|2.15|2.13|2.13||2.15|2.15|2.17|2.17|2.11|2.11|2.05|2.09|2.09|2.09|2.07|2.07|2.07|2.09|2.04|2.04|2|2.02|2.02|2.02|2|2.04|2.04|2.02|2|2.11|2.09|2.13|2.13|2.15||2.13|2.15|2.17|2.17|2.19|2.19|2.19|2.21|2.21|2.21|2.23|2.25|2.21|2.15|2.15|2.13|2.15|2.15|2.15|2.13|2.13|2.13|2.15|2.17|2.17|2.21|2.25|2.25|2.27|2.27|2.21|2.25|2.27|2.27|2.28|2.28|2.3|2.27||2.3|2.28|2.28|2.3|2.23|2.17|2.11|2.13|2.17|2.19|2.15|2.15|2.17|2.13|2.11|2.13|2.13|2.11|2.11|2.13|2.13|2.15|2.15|2.13|2.13|2.13|2.15|2.19|2.19|2.17|2.15|2.15|2.15|2.15||2.15|2.15|2.15|2.15||2.09|2.09|2.13|2.15|2.17|2.15|2.17|2.15|2.15|2.13|2.15|2.13|2.15|2.13|2.13|2.13|2.13|2.11|2.13|2.15|2.15||2.15|2.17|2.17|2.17|2.15|2.15|2.15|2.17|2.17|2.15|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.17|2.15|2.15|2.15|2.15|2.17|2.17|2.15|2.17|2.17|2.19|2.19|2.19|2.15|2.11|2.07|2.09|2.09|2.09|2.09|2.11
00847|7972|/equities/cleveland-cliffs|R1000VALUE|2.89|3.01|3.09|3.17|3.22|3.18|3.15|3.14|3.15|3.14|3.14||3.17|3.23|3.18|3.14|3.22|3.22|3.2|3.28|3.36|3.45|3.54|3.6|3.6|3.53|3.43|3.49|3.46|3.51|3.51|3.57|3.68|3.71|3.71|3.71|3.71|3.71|3.77|3.76|3.82|3.84|3.9|3.85|3.9|4.04|4.02|3.99|3.98|4.01|4.09|4.07|4.05|4.02||4.04|3.96|3.98|3.98|3.98|3.93|3.9|3.88|3.95|4.02|4.04|4.1|4.15|4.15|4.26|4.19|4.18|4.24|4.23|4.24|4.35|4.26|4.13|4.01|3.98|3.98||3.93|3.99|4.01|4.05|4.01|3.9|3.9|3.9|3.96|4.12|4.13|3.98|3.98|4.05|3.95|3.82|3.82|3.77|3.81|3.77|3.87|3.91|3.93|3.88|3.95|3.99|3.91|3.91|3.98|4.01||4.02|4.1|4.29|4.3|4.21|4.18|4.18|4.16|4.16|4.23|4.3|4.23|4.13|4.13|4.16|4.23|4.32|4.29|4.19|4.19|4.13|4.09|4.18|4.24|4.35|4.29|4.05|3.95|3.9|3.84|3.85|3.7|3.73|3.63|3.67|3.7|3.7|3.7||3.7|3.67|3.65|3.6|3.68|3.7|3.62|3.63|3.79|3.74|3.71|3.68|3.6|3.65|3.68|3.7|3.73|3.57|3.68|3.68|3.73|3.71|3.76|3.73|3.71|3.79|3.77|3.76|3.79|3.7|3.7|3.79|3.71|3.71||3.67|3.63|3.51|3.53||3.57|3.6|3.63|3.73|3.81|3.84|3.85|3.87|3.87|3.82|3.82|3.81|3.77|3.82|3.77|3.85|3.91|3.91|3.82|3.84|3.76||3.7|3.67|3.7|3.7|3.74|3.74|3.68|3.67|3.63|3.6|3.59|3.54|3.56|3.57|3.62|3.67|3.68|3.7|3.71|3.79|3.77|3.82|3.9|3.9|3.79|3.7|3.74|3.76|4.13|4.18|4.19|4.19|4.21|4.21|4.23|4.21|4.05|4.02
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|17.31|17.19|17.25|17.38|17.5|18.25|18.75|18.75|18.88|18.88|18.88||19|19.5|19.12|18.75|19.12|17.38|16.88|17.62|17.38|18.5|19.12|19.62|19.62|19|19.12|19.75|19.88|19.75|20.62|20.12|20.5|20.62|21.88|22.12|22.12|22.38|23|23.62|23.88|24.75|25.12|24.88|25|25|25|24.75|24.88|25|24.25|23.88|23.12|23.12||23.25|23.5|23.56|23.62|23.62|22.62|22.5|23.25|23.12|23.25|23.25|23.5|23.25|23.25|23.25|23.38|23.5|23.5|23.75|24|23.75|23.5|23.62|23.88|23.88|23.25||23.25|23.62|23.62|24|24|23.5|23.5|23.38|23.5|22.75|22.75|22.62|22.62|22.62|22.88|23|23.12|23.38|24|23.75|23.25|23.12|22.5|22.75|22.75|23.5|24|24.75|24.25|24.62||24.62|25|24.75|24.75|24|23.38|23|22.62|22.62|23|23.25|23.38|23.38|23.5|23.5|23.75|23.88|23.62|23.75|23.38|23.12|23.12|23.12|23.62|23.88|23.38|23.12|23.12|23.12|22.75|22.5|21.75|21.5|21.38|21.38|21.5|21.5|21.75||22.25|22.25|21.75|21.38|22|21.88|21.62|21.38|20.62|20.25|19.12|18.75|19.12|19.25|20|20.25|20.12|19.75|20.38|20.62|20.62|20.62|20.88|20.62|21.38|22.25|22.62|22.5|22.62|22|21.62|21.75|22.12|22||22|20.5|20.12|20.25||20.25|20.75|21.25|21.5|22.25|21.88|21.38|21.62|21.75|21.75|21.75|21.62|22|22.88|23.25|23.38|23.12|23.12|23.25|23.38|23||22.5|22.5|22.38|22.5|22.75|22.62|21.62|21.88|21.62|21.25|20.75|20.19|20.62|20.62|20.88|21.62|21.88|21.88|21.62|22.12|22.88|23.38|23.5|23.5|23.5|21.75|22|22.25|23.25|23.5|23.5|23.62|23.62|23.75|23.25|23.5|23.5|22.38
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|11.43|11.43|11.31|11.49|11.49|11.56|11.56|11.49|11.43|11.43|11.37||11.43|11.37|11.24|11.24|11.18|11.12|11.18|11.68|11.62|11.81|11.87|12.12|12.19|12.12|12.12|12.19|12.06|12|12|11.93|12.31|12.44|12.56|12.56|12.56|12.63|12.63|11.81|11.62|11.81|11.87|11.75|11.81|11.87|11.75|11.62|11.62|11.56|11.56|11.43|11.43|11.49||11.68|11.75|11.49|11.62|11.62|11.62|11.62|11.68|11.56|11.81|11.75|12|12.12|12.25|12.56|12.5|12.19|12|12.12|12.25|12.12|12.12|12.06|11.93|12.06|12.25||12.06|11.93|11.87|12.25|12.12|11.62|11.75|11.75|12|12.12|11.93|11.68|11.49|11.56|11.68|11.62|11.56|11.62|11.56|11.43|11.56|11.62|11.62|11.75|12|12.06|12.25|12.37|12.37|12.25||12.31|12.19|12.25|12.19|12.31|12.31|12.44|12.56|12.56|12.69|12.5|12.5|12.56|12.63|12.56|12.63|12.69|12.69|12.63|12.88|12.94|13.13|13.13|13.32|13.44|13.32|12.94|12.88|12.81|12.94|12.69|12.63|12.63|12.69|12.63|13|13.13|13.32||13.38|13.25|13.13|12.94|13.07|12.81|12.69|12.44|12.44|12.5|12.69|12.5|12.63|12.63|12.69|13|13.13|13.19|13.44|13.57|13.69|13.32|13.57|13.57|13.38|13.76|13.82|14.07|14.13|14.13|14.2|14.07|13.94|14.2||14.01|13.57|13.19|13||12.88|12.94|12.94|12.94|13.07|13.13|13.44|13.25|13.25|13.13|13.07|13|13.07|13.07|13.07|13.07|13.19|13|13|13|12.94||12.94|12.88|12.94|12.88|12.94|12.88|12.63|12.63|12.56|12.56|12.5|12.37|12.5|12.56|12.5|12.69|12.69|12.56|12.63|12.81|12.75|12.88|13.13|13|12.94|12.94|13.13|13.13|13.76|13.94|13.94|14.07|14.07|14.01|14.13|13.94|13.63|13.63
00853|254|/equities/alcoa|R1000VALUE|25.64|25.45|25.03|25.73|25.64|25.08|25.31|25.03|24.89|25.03|24.47||24.19|24.05|23.67|23.34|23.67|23.16|23.06|23.2|23.39|23.72|23.77|24.19|24.47|24.33|23.95|23.91|24.19|24.09|24|23.81|25.03|25.45|26.02|26.34|26.11|25.92|26.34|26.11|25.36|25.08|25.64|25.45|25.41|25.92|26.44|25.88|25.88|25.36|25.08|25.17|25.03|24.47||24.28|24.09|23.95|24.19|24|24.47|24.47|24.89|24.8|24.84|24.42|24.7|24.94|25.12|25.31|25.5|25.22|25.36|25.45|25.55|25.78|25.64|25.08|24.8|24.98|24.7||24.38|24.98|25.22|25.31|24.94|24.66|24.61|24.47|24.47|24.52|24.14|23.81|23.95|24|23.91|23.53|23.48|23.39|23.39|23.44|23.86|23.72|23.53|23.39|23.39|23.62|24|24.28|24.28|24.52||24.28|24.19|23.58|23.39|23.3|24.09|23.81|24|23.91|24.8|24.98|25.03|24.7|24.8|24.7|24.94|25.36|25.73|25.55|25.27|24.89|24.47|24.56|24.66|24.75|24.66|24.94|24.94|24.94|24.98|24.42|24.38|23.91|23.67|23.44|23.67|23.2|23.44||23.67|23.11|22.88|22.97|23.25|23.34|23.48|23.25|23.3|23.39|23.3|23.11|23.02|22.69|22.92|23.58|23.81|23.81|24.14|24.61|25.08|25.03|27.23|27.33|27.61|28.08|28.5|28.31|28.55|28.55|28.97|28.97|28.78|28.36||28.12|27.98|27.84|27.61||27.56|27.33|27.56|27.7|27.98|27.94|27.98|28.08|27.98|28.08|28.27|28.41|28.45|28.45|27.7|27.7|27.23|27.28|27.38|27.19|26.53||26.3|26.25|26.48|26.34|26.02|25.92|25.78|25.83|26.02|25.83|25.92|25.69|25.83|26.16|26.16|26.25|26.3|25.97|25.83|26.11|26.25|26.62|27.14|27.42|27.56|26.91|27.14|27.28|28.64|29.06|29.02|29.44|29.86|29.86|29.72|29.53|29.58|29.06
00859|39146|/equities/ugi|R1000VALUE|3.47|3.61|3.72|3.75|3.75|3.69|3.64|3.69|3.58|3.42|3.31||3.33|3.39|3.36|3.42|3.36|3.47|3.5|3.61|3.56|3.53|3.56|3.61|3.75|3.72|3.69|3.67|3.72|3.83|3.97|3.97|4|4|3.94|3.97|3.97|4|4.03|4|4|4.06|4.06|4.03|3.94|3.94|3.97|3.94|3.94|3.97|3.97|3.97|4.06|4.03||4.03|4|4.07|4.1|4.1|4.1|4.07|4.07|4.07|4.07|4.08|4.13|4.11|4.11|4.11|4.08|4.04|4.1|4.08|4.08|4.07|4.08|4.08|4.1|4.06|4.04||4.03|4.03|4.06|4|3.99|3.99|3.99|3.97|4|4.01|4.03|3.93|3.92|3.93|3.93|3.92|3.93|3.9|3.93|3.94|3.94|3.99|3.99|4|3.99|3.99|4.01|4|4|4||3.96|3.94|3.96|4.03|4.04|4.06|4.11|4.11|4.13|4.14|4.21|4.08|4.03|3.92|3.93|3.9|3.94|3.97|3.92|3.9|3.9|3.92|3.94|4|4.03|4.04|4|3.99|4|4|3.99|3.97|3.96|3.89|3.89|3.89|3.96|3.97||3.97|4|3.99|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.93|3.94|3.89|3.86|3.86|3.93|3.96|3.94|4.01|4.03|4.06|4.1|4.11|4.08|4.14|4.19|4.24|4.31|4.31|4.31|4.35|4.36|4.36|4.33||4.31|4.28|4.22|4.18||4.19|4.19|4.17|4.18|4.19|4.18|4.18|4.22|4.18|4.18|4.17|4.17|4.17|4.19|4.18|4.18|4.15|4.17|4.14|4.17|4.17||4.17|4.18|4.17|4.1|4.13|4.11|4.14|4.14|4.08|4.08|4.1|4.18|4.25|4.25|4.26|4.26|4.25|4.24|4.29|4.28|4.26|4.24|4.25|4.25|4.26|4.24|4.26|4.25|4.38|4.36|4.38|4.39|4.36|4.38|4.39|4.35|4.31|4.31
00864|8266|/equities/first-horizon-ntl|R1000VALUE|2.85|2.86|2.93|2.99|2.99|3.04|3.07|3.05|3.04|3.09|||3.12|3.07|3.09|3.09|3.05|2.95|2.99|3.04|3.04|3.05|3.09|3.11|3.14|3.14|3.14|3.09|3.12|3.09|3.11|3.05|3.14|3.16|3.26|3.23|3.26|3.25|3.25|3.28|3.26|3.31|3.35|3.31|3.31|3.31|3.31|3.31|3.19|3.23|3.16|3.12|3.04|3.02||3.05|3.05|3.12|3.12|3.11|3.19|3.19|3.19|3.19|3.19|3.18|3.12|3.26|3.33|3.42|3.37|3.35|3.4|3.44|3.44|3.47|3.37|3.19|3.19|3.19|3.11||3.19|3.21|3.21|3.23|3.23|3.23|3.21|3.26|3.26|3.3|3.26|3.25|3.25|3.33|3.33|3.33|3.35|3.35|3.3|3.26|3.21|3.23|3.37|3.42|3.28|3.26|3.28|3.3|3.26|3.16||3.14|3.07|3.14|3.16|3.25|3.31|3.37|3.38|3.31|3.33|3.25|3.14|3.12|3.12|3.09|3.14|3.18|3.28|3.37|3.45|3.47|3.54|3.58|3.56|3.61|3.61|3.63|3.61|3.58|3.58|3.59|3.61|3.61|3.64|3.63|3.59|3.59|3.59||3.58|3.58|3.58|3.58|3.63|3.63|3.59|3.54|3.51|3.51|3.51|3.47|3.44|3.42|3.45|3.45|3.47|3.45|3.58|3.73|3.73|3.73|3.73|3.71|3.7|3.73|3.75|3.75|3.77|3.66|3.58|3.54|3.54|3.47||3.51|3.51|3.45|3.42||3.42|3.4|3.33|3.33|3.37|3.42|3.44|3.49|3.59|3.61|3.63|3.68|3.71|3.71|3.71|3.78|3.82|3.8|3.78|3.73|3.7||3.73|3.73|3.75|3.77|3.75|3.77|3.77|3.75|3.75|3.71|3.75|3.77|3.75|3.77|3.77|3.75|3.71|3.75|3.75|3.75|3.75|3.75|3.78|3.78|3.77|3.71|3.75|3.85|3.87|3.91|3.91|3.92|3.92|3.92|3.89|3.85|3.84|3.84
00870|16200|/equities/gentex-corp|R1000VALUE|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|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.23|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.28|0.28|0.29|0.28|0.27|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.29|0.28|0.29|0.29|0.3|0.31|0.3|0.3|0.31|0.32|0.33|0.33|0.35|0.34|0.32|0.32|0.34|0.34|0.36|0.36|0.33|0.29|0.29|0.29||0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.3|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.26|0.27|0.27|0.27||0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.27|0.27|0.27|0.28|0.28|0.26|0.29|0.3|0.3|0.3|0.31|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.3|0.31|0.31|0.3|0.3||0.31|0.31|0.31|0.3|0.31|0.31|0.3|0.3|0.3|0.31|0.3|0.3|0.31|0.38|0.37|0.39|0.39|0.39|0.41|0.41|0.42|0.42|0.43|0.42|0.41|0.41|0.43|0.43|0.43|0.44|0.45|0.45|0.45|0.43||0.41|0.43|0.43|0.43||0.43|0.4|0.39|0.4|0.4|0.41|0.44|0.45|0.46|0.45|0.43|0.43|0.4|0.37|0.38|0.38|0.38|0.36|0.34|0.32|0.32||0.32|0.33|0.33|0.34|0.34|0.34|0.34|0.33|0.33|0.34|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.34|0.34|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.37|0.37|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.36
00872|39170|/equities/arrow-electronics|R1000VALUE|2.12|2.12|2.12|2.12|2.06|2.12|2.12|2.12|2.12|2.12|2.19||2.19|2.19|2.25|2.31|2.31|2.19|2.19|2.25|2.31|2.38|2.44|2.56|2.62|2.5|2.56|2.56|2.56|2.5|2.5|2.38|2.56|2.81|2.94|2.94|2.94|3|3|3.06|3.19|3|3.25|3.31|3.31|3.44|3.44|3.44|3.5|3.38|3.44|3.5|3.5|3.31||3.19|3.19|2.94|2.88|2.75|2.81|2.56|2.56|2.56|2.56|2.56|2.62|2.62|2.62|2.62|2.62|2.62|2.56|2.62|2.62|2.69|2.62|2.62|2.56|2.75|2.69||2.62|2.75|2.62|2.56|2.5|2.44|2.44|2.44|2.44|2.5|2.56|2.56|2.5|2.56|2.5|2.5|2.56|2.56|2.56|2.5|2.5|2.56|2.75|2.75|2.75|2.62|2.69|2.75|2.69|2.81||2.88|2.88|2.81|2.88|2.88|2.62|2.5|2.5|2.5|2.56|2.56|2.5|2.44|2.5|2.5|2.5|2.56|2.56|2.56|2.62|2.44|2.5|2.5|2.5|2.38|2.31|2.44|2.44|2.56|2.56|2.62|2.44|2||2|2|1.94|2||2.06|2.06|2.12|2.06|2.12|2.12|2.06|1.88|1.94|1.94|2|1.94|1.94|1.88|1.88|1.94|1.88|1.94|2.06|2.12|2.12|2.12|1.94|1.94|2|2.12|2.12|2.06|2.06|2|2.06|2.06|1.94|1.94||1.94|2|2|2||2.06|2|1.94|1.88|1.88|2|2.06|2.12|2.19|2.31|2.25|2.31|2.25|2.25|2.25|2.25|2.19|2.25|2.25|2.38|2.25||2.31|2.31|2.38|2.31|2.31|2.38|2.38|2.31|2.38|2.38|2.31|2.38|2.31|2.38|2.38|2.44|2.31|2.38|2.38|2.44|2.44|2.5|2.5|2.44|2.44|2.44|2.44|2.44|2.62|2.69|2.75|2.81|2.81|2.81|3|3.06|3.06|3
00873|20979|/equities/aptargroup-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE||8.25||8.25|||8||8|7.88|||8.5||8|8.25||8|8.25|7.5|8|8.12|8.25|7.5|8|8|8.25|7.5|7.5|8.25|7.5|7.5|8.25|8.25|7.5||7.5|7.5|8||8|8|7.25||7.25|8|7.25|8|||8|8|8|7.38||8|7.75|8|7.75|7.5|||8|7.25|8||8|7.25|8|7.38|8|7.75||8|7.75|8.25|8.25|8|8|7.88|7.5||8||7.5|8|8|8|7.75||7.25|7.25|7.75||7.75|7.25|7.25||7.75|7.75|7.75|7.75|7.75|7.5|7.25|7.25|7.75||7.75|7.75|7.75|||7.75|7.75|7.75|||7.75|7.75|7.5|7.25|7.5|7|7.5|7.5|7.38|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.12|7.5|7|7.5|7.5|7||7.75|7.38|7||7|7|7|7.38|7.5||7.75|7.75|7.75||7.5|7.25|7|7.5|7.5|7.25|7.5|7.25|7.25|7.38|7.25|7.38|7.5|7.5|7.75|8|7.5||8|8|||7.5|7.25|7.25|7.5|7.5|7.25|8|8||7.75|7.25|7.25|7.5||7.25|8|7.25|7.25|7.25|8|8|8|8|8|7.5|8|8|8|7.5|8|8|8|8|7.25|8||7.62|8|7.25|8|8|8|7.75|8.25|7.25|8.25|8.25|8.25|7.75|7.88|7.75|7.75||7.75|7.75|8.5|8.5|8.5|8.12|8.12|8|8|8.5|8.5|8.5|8.25|8.5|8|8.5|7.88|8.5|8|8|8.38
00882|8130|/equities/new-york-times|R1000VALUE|9.38|9.75|9.75|9.88|9.88|9.62|9.88|9.81|9.88|9.88|9.62||9.5|9.38|9.69|9.31|9.5|9.12|9.06|9.5|9.44|9.5|9.75|9.81|9.88|9.88|9.81|9.94|10.12|10.25|10.38|10.25|10.62|10.75|10.81|10.94|10.94|11|11.12|11.12|11.38|11.69|11.94|12.06|11.94|12.06|12.25|12.31|12.38|12.38|12.5|12.56|11.88|12.19||12.19|12.12|12.12|12.12|12|12.06|12.31|12.75|13|12.81|12.19|12.12|12.06|12.25|12.38|12.38|12.12|12.25|12.44|12.5|12.44|12.19|12.06|12.06|12.38|12.25||12|12.06|12.06|12.19|11.62|11.44|11.56|11.5|11.81|11.94|12.12|11.38|11.31|11.12|11.19|11|11.19|10.94|10.88|10.75|10.81|10.81|10.69|10.56|10.62|10.94|10.94|10.94|11.25|11.62||11.81|11.81|11.81|11.88|11.94|11.94|11.94|11.94|11.88|11.94|11.88|12.19|12.25|12|12.12|12.38|12.44|12.38|12.25|12.31|12.25|12.31|12.06|12.25|12.31|12.25|12.38|12.31|12.38|12.44|12.19|12.12|11.94|12|11.5|12|11.56|11.56||11.69|11.56|11.5|11.62|12.12|12.38|12.25|12.31|12.25|12.38|12.31|12.5|12.5|12.44|12.5|12.62|12.56|12.62|12.75|12.69|12.94|13.06|13.19|13.19|13.31|13.56|13.62|13.5|13.69|13.5|13.5|13.5|13.69|13.75||13.38|13.25|13.19|13.38||13.5|13.5|13.19|13.19|13.12|13.12|13.19|13.5|13.19|12.94|13.25|13.44|13.62|13.81|13.12|13.38|13.25|13.5|13.62|13.75|13.56||13.62|13.31|12.94|12.81|12.81|12.69|12.56|12.56|12.75|13.38|13.44|13.5|13.38|13.69|13.75|14|14.12|14.06|13.94|14.19|14.06|14.19|14.06|14.12|14.25|14.5|14.25|14.75|15|15.38|15.62|15.69|15.81|15.81|15.88|16.12|16|15.88
00883|15668|/equities/commerce-bancshar|R1000VALUE|2.58|2.61|2.61|2.61|2.55||2.55|2.52|2.52|2.52|2.52||2.52|2.51|2.48|2.49|2.49|2.44|2.44|2.49|2.49|2.48|2.49|2.47|2.47|2.47|2.47|2.49|2.52|2.55|2.55|2.49|2.49|2.47|2.55|2.57|2.59|2.59|2.61|2.61|2.64|2.69|2.72|2.72|2.71|2.72|2.72|2.72|2.72|2.72|2.75|2.75|2.72|2.74||2.75|2.74|2.76|2.75|2.76|2.79|2.78|2.78|2.81|2.81|2.85|2.83|2.85|2.86|2.86|2.86|2.88|2.93|2.92|2.98|2.98|2.91|2.86|2.83|2.83|2.83||2.82|2.82|2.78|2.81|2.78|2.78|2.75|2.75|2.75|2.72|2.65|2.69|2.69|2.68|2.71|2.69|2.71|2.71|2.66|2.65|2.62|2.65|2.65|2.62|2.61|2.61|2.62|2.62|2.62|2.65||2.66|2.68|2.72|2.72|2.72|2.71|2.72|2.71|2.74|2.74|2.74|2.74|2.74|2.74|2.75|2.78|2.78|2.74|2.74|2.76|2.76|2.78|2.74|2.72|2.69|2.69|2.68|2.69|2.68|2.72|2.71|2.69|2.69|2.69|2.69|2.72|2.74|2.81||2.79|2.82||2.79|2.79|2.81|2.82|2.82|2.78|2.81|2.81|2.81|2.79|2.79|2.82|2.89|2.92|2.92|3|3.06|3.03|3.03|3.06|3.06|3.08|3.08|3.1|3.03|3.08|3.06|3.05|3.05|3.06|3.06||3.05|3.03|3|3.03||3.03|3.03|3.09|3.06|3.17|3.17|3.17|3.19|3.19|3.19|3.22|3.22|3.16|3.16|3.19|3.17|3.19|3.22|3.22|3.2|3.19||3.19|3.19|3.23|3.23|3.22|3.25|3.25|3.25|3.25|3.3|3.34|3.2|3.2|3.19|3.2|3.2|3.19|3.17|3.17|3.22|3.2|3.2|3.22|3.22|3.2|3.12|3.15|3.15|3.23|3.23|3.19|3.17|3.15|3.17|3.17|3.17|3.16|3.16
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|1.5|1.5|1.54|1.54|1.52|1.5|1.54|1.54|1.54|1.54|1.52||1.56|1.54|1.54|1.54|1.54|1.54|1.58|1.63|1.63|1.67|1.67|1.67|1.67|1.71|1.71|1.71|1.75|1.75|1.75|1.79|1.79|1.83|1.83|1.83|1.83|1.83|1.88|1.83|1.92|1.96|2|1.92|2|2.13|2.13|2.13|2.13|2.04|1.65|1.63|1.65|1.65||1.6|1.65|1.63|1.65|1.67|1.6|1.71|1.71|1.71|1.71|1.67|1.69|1.71|1.71|1.73|1.75|1.75|1.75|1.71|1.67|1.71|1.58|1.63|1.63|1.63|1.58||1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.67|1.67|1.56|1.63|1.63|1.58|1.56|1.58|1.58|1.52|1.52|1.58|1.58|1.58|1.58|1.63|1.63|1.58|1.63|1.63||1.63|1.67|1.67|1.67|1.67|1.67|1.63|1.65|1.67|1.67|1.71|1.71|1.67|1.67|1.63|1.63|1.58|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.54|1.58|1.63|1.54|1.54|1.63|1.63|1.63|1.63|1.63|1.58|1.58|1.58|1.58||1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.54|1.58|1.58|1.58|1.58|1.6|1.63|1.58|1.63|1.63|1.58|1.58|1.58|1.58|1.63|1.67|1.67|1.63|1.63|1.63|1.63|1.63|1.63|1.63||1.67|1.54|1.58|1.58||1.42|1.38|1.4|1.4|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.44|1.46|1.46|1.5|1.5||1.5|1.5|1.5|1.54|1.58|1.54|1.54|1.54|1.54|1.58|1.63|1.67|1.67|1.67|1.83|2.04|2.08|2.08|2.08|2.08|2.08|2.13|2.17|2.13|2.13|2.13|2.17|2.17|2.25|2.25|2.25|2.25|2.29|2.21|2.21|2.19|2.17|2.17
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|0.75|0.77|0.75|0.75|0.77|0.75|0.75|0.75|0.77|0.77|0.77||0.77|0.75|||0.75|0.75|0.77|0.75|0.75|0.77|0.81|0.81|0.81|0.83|0.81|0.83|0.81|0.83|0.83|0.83|0.87|0.85||0.87|0.89|0.89||0.91|0.91|0.89|0.87|0.89|0.87|0.87|0.89|0.87|0.85|0.85|0.83|0.85||0.85||0.85|0.87|0.87|0.87|0.87|0.89|0.89|0.87|0.87|0.91|0.91|0.93|0.93|0.95|0.95||0.97|0.97|0.97|0.99|0.97|0.97|0.97|0.91|0.91|0.93||0.87|0.87|0.87|0.87|0.85|0.81|0.79|0.79|0.77|0.77|0.79||0.77|0.77|0.79|0.81|0.79|0.77|0.75||0.73|0.75|0.77|0.79||0.81|0.81|0.79|0.77|0.79||0.77|0.77|||0.79|0.81||0.83|0.83|0.85|0.89|0.85|0.83|0.85|0.85|0.87|0.85|0.87|0.89|0.87|0.87|0.87||0.87|0.87|0.87||0.89|0.87|0.87|0.87||0.89|0.85|0.83|0.83|0.83|0.83||||0.83||0.83|||0.83||0.83|0.83|0.83|0.83|0.87|0.87|0.89|0.91|0.91|0.91|0.91|||0.93|0.91|0.93|0.93|0.93|0.91||0.91|0.91|0.95||0.95||0.93|0.95|0.93|0.95||0.93|0.95|0.93|0.95|0.95|0.95|0.95|0.95|0.95|0.97|0.95|0.99||1.01|1.03|1.01|1.03|1.03|1.03|1.03|1.03||1.07|1.07||1.07|1.05|1.05||1.07|1.09|1.09|1.07|1.07|1.09||1.11|1.07|1.09|1.09|1.07|1.09|1.09|1.11|1.11|1.11|1.13|1.11|1.11|1.11|1.16|1.16|1.16|1.18|1.16|1.13|1.14||1.13|1.14
00892|16499|/equities/littelfuse|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|1.72|1.72|1.72|1.78|1.78|1.78|1.78|1.78|1.81|1.84|1.72||1.72|1.72|1.72|1.75|1.75|1.66|1.66|1.72|1.72|1.72|1.72|1.75|1.75|1.88|1.88|1.88|1.88|1.88|1.88|1.91|1.97|1.97|2|2|1.97|2|2|1.97|1.97|1.97|2|2|2|2|2.03|2.03|2.03|2.03|2.03|2.06|2.06|2.06||2.06|2.06|2.06|2.06|2.06|2.03|2.09|2.12|1.97|1.94|1.97|1.97|1.94|1.91|1.94|1.94|1.94|2|1.97|1.97|1.91|2.06|2.06|2.09|2.09|2.12||2.12|2.12|2.12|2.25|2.22|2.22|2.25|2.25|2.28|2.31|2.31|2.28|2.28|2.31|2.31|2.31|2.31|2.31|2.31|2.34|2.34|2.41|2.38|2.41|2.31|2.31|2.31|2.31|2.31|2.31||2.31|2.28|2.31|2.31|2.34|2.31|2.34|2.31|2.31|2.31|2.31|2.31|2.31|2.34|2.34|2.38|2.38|2.41|2.41|2.44|2.47|2.47|2.5|2.5|2.5|2.5|2.47|2.44|2.44|2.44|2.38|2.44|2.34|2.41|2.41|2.41|2.41|2.44||2.47|2.5|2.5|2.5|2.5|2.5|2.56|2.53|2.34|2.38|2.31|2.38|2.34|2.34|2.34|2.34|2.34|2.38|2.5|2.53|2.53|2.53|2.56|2.56|2.59|2.66|2.69|2.78|2.81|2.75|2.66|2.69|2.78|2.81||2.81|2.84|2.84|2.88||2.84|2.78|2.78|2.81|2.91|2.91|2.94|2.97|2.91|2.81|2.75|2.69|2.66|2.78|2.69|2.69|2.69|2.5|2.47|2.44|2.38||2.38|2.41|2.47|2.53|2.59|2.59|2.59|2.66|2.66|2.5|2.53|2.31|2.28|2.31|2.25|2.19|2.19|2.19|2.19|2.19|2.22|2.28|2.28|2.28|2.28|2.22|2.22|2.22|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.28|2.31
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|1.96|2.02|1.99|2.16|2.22|2.24|2.24|2.3|2.3|2.33|2.24||2.27|2.3|2.24|2.27|2.27|2.16|1.99|2.27|2.39|2.44|2.41|2.5|2.44|2.44|2.53|2.5|2.53|2.53|2.41|2.39|2.41|2.39|2.39|2.36|2.44|2.39|2.41|2.36|2.44|2.44|2.41|2.44|2.47|2.47|2.5|2.47|2.5|2.5|2.53|2.56|2.56|2.59||2.61|2.64|2.67|2.64|2.53|2.41|2.41|2.47|2.53|2.59|2.59|2.59|2.64|2.64|2.61|2.64|2.64|2.61|2.59|2.64|2.61|2.56|2.53|2.53|2.5|2.53||2.5|2.59|2.59|2.59|2.64|2.67|2.61|2.44|2.3|2.3|2.3|2.3|2.27|2.27|2.24|2.27|2.22|2.22|2.16|2.22|2.22|2.27|2.13|2.13|2.13|2.13|2.13|2.05|2.02|2.02||1.99|1.96|1.99|1.93|1.99|2.07|2.07|2.1|2.05|2.1|2.1|2.1|2.1|2.1|2.07|2.05|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.16|2.16|2.19|2.22|2.24|2.24|2.24|2.3|1.82|1.82||1.88|1.76|1.88|1.9|1.9|1.93|1.96|1.96|1.96|1.93|1.93|1.99|2.07|2.07|2.1|2.1|2.16|2.16|2.22|2.22|2.22|2.19|2.22|2.27|2.36|2.39|2.39|2.44|2.5|2.5|2.53|2.53|2.53|2.53||2.53|2.5|2.44|2.41||2.39|2.39|2.39|2.41|2.53|2.53|2.56|2.59|2.53|2.61|2.61|2.53|2.56|2.73|2.76|2.78|2.76|2.67|2.67|2.61|2.67||2.67|2.73|2.81|2.84|2.93|3.07|3.07|3.07|3.07|3.1|3.1|3.15|3.18|3.24|3.21|3.01|2.9|2.76|2.76|2.87|2.93|3.15|3.18|3.21|3.24|3.24|3.32|3.38|3.52|3.64|3.69|3.69|3.69|3.72|3.75|3.75|3.98|3.98
00902|39242|/equities/old-republic-international|R1000VALUE|2.27|2.31|2.33|2.33|2.31|2.32|2.33|2.33|2.33|2.4|2.33||2.35|2.35|2.4|2.33|2.28|2.26|2.24|2.28|2.23|2.24|2.24|2.25|2.25|2.24|2.2|2.2|2.2|2.2|2.2|2.19|2.21|2.21|2.24|2.23|2.26|2.28|2.28|2.27|2.25|2.24|2.28|2.26|2.31|2.35|2.42|2.44|2.42|2.42|2.45|2.42|2.42|2.42||2.46|2.52|2.52|2.49|2.52|2.4|2.38|2.4|2.4|2.42|2.4|2.4|2.39|2.4|2.4|2.4|2.4|2.42|2.4|2.4|2.42|2.34|2.26|2.19|2.19|2.18||2.17|2.19|2.19|2.18|2.17|2.17|2.17|2.14|2.14|2.14|2.12|2.14|2.19|2.19|2.21|2.21|2.21|2.14||2.14|2.15|2.16|2.19|2.2|2.16|2.16|2.19|2.23|2.24|2.26||2.21|2.2|2.15|2.12|2.13|2.09|2.08|2.09|2.05|2.06|2.06|2.03|2.08|2.11|2.13|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.16|2.18|2.2|2.19|2.2|2.16|2.15|2.16|2.16|2.16|2.15|2.2|2.24||2.24|2.23|2.25|2.2|2.22|2.24|2.22|2.15|2.16|2.13|2.08|2.04|2.11|2.1|2.13|2.11|2.11|2.05|2.1|2.15|2.15|2.19|2.22|2.23|2.23|2.22|2.24|2.23|2.29|2.29|2.28|2.29|2.29|2.28||2.25|2.26|2.24|2.26||2.31|2.33|2.33|2.36|2.49|2.5|2.53|2.53|2.53|2.56|2.58|2.58|2.58|2.58|2.55|2.54|2.53|2.55|2.54|2.55|2.52||2.54|2.54|2.53|2.54|2.53|2.52|2.53|2.55|2.55|2.55|2.56|2.58|2.59|2.6|2.56|2.54|2.55|2.49|2.52|2.52|2.52|2.58|2.61|2.62|2.6|2.49|2.46|2.48|2.54|2.59|2.61|2.63|2.63|2.63|2.64|2.7|2.62|2.46
00903|8185|/equities/us-steel-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|0.75|0.88|0.88|0.88|0.81|0.88|0.88||0.94|0.94|0.94||0.94|1||0.97|1.06|1|1.06|1.06|1.25|1|1.5||1.25|1.5|1.5|1.38|1.38|1.5|1.5|1.5|1.38|1.38||1.12|1.12|1.12|1.12|1|1.12|1.38|1.12|1.25|1.25||1.25|1.25|1.06|1|1.12|1|1.12|1.06||1.12|1|1.06|1.12|1.12|1|1.12|1.12|1.12|1.12|1.12|1.12|1.19|1.12|1.31|1.38|1.25|1.44||1.31|1.34|1.44|1.44|1.5|1.31|1.5||1.5|1.31|1.56|1.38|1.62||1.5|1.62|1.69|1.56|1.69||1.56|1.75|1.75||1.56|||1.62|1.62||1.88|1.75|1.62|1.62|1.62|1.56|1.56|1.56||1.56|1.56|1.5|1.62|1.62|1.5|1.5|1.5|1.38|1.25|1.38|1.31|1.38|1.38|1.44|1.44|1.5|1.38|1.47|1.62|||1.5|1.5||1.5|1.5|1.56|1.5|1.62|1.5|1.5||1.62|1.62|1.5|1.62|1.75||1.5|1.75|1.75|1.88|1.75||1.88|1.88|1.88|1.75|1.62|1.75|1.75|1.75|1.62|1.88||1.75|1.88|2|2|2.25|2.12|1.75|1.5|1.75|1.62|1.62|1.69|1.69|1.69|1.5|1.62|1.75||1.62|1.62|1.5|1.88||1.88|1.75|1.88|1.75|1.75|1.75|1.88|1.88|1.94|1.94|1.94|1.94|2|2|2|2|1.88|1.94|2.12|2.12|2.12||1.75|2|2.12|2.12|2.25|2.25|2.12|2|1.88|2.12|2|2|2|1.88|1.88|1.88|2.38|2.38|2.5|2.5|2.25|2.25|2|2|2.25|2.38|2.5|2.75|2.75|2.62|2.75|2.75|2.75|2.75|2.88|2.88|3.12|3.12
00908|39180|/equities/oge-energy|R1000VALUE|8.34|8.34|8.34|8.44|8.41|8.44|8.47|8.44|8.41|8.41|8.44||8.44|8.47|8.47|8.5|8.5|8.38|8.47|8.53|8.59|8.59|8.59|8.66|8.75|8.75|8.69|8.72|8.72|8.72|8.75|8.75|8.91|9.03|9.19|8.88|8.66|8.47|8.5|8.5|8.44|8.5|8.56|8.53|8.53|8.59|8.66|8.66|8.66|8.69|8.69|8.59|8.56|8.62||8.66|8.88|8.81|8.84|8.81|8.84|8.84|8.84|8.88|8.88|8.88|8.88|8.94|8.94|8.97|8.97|8.88|8.84|8.94|8.97|8.88|8.84|8.69|8.69|8.72|8.72||8.72|8.78|8.81|8.84|8.84|8.91|8.88|8.88|8.91|8.94|8.88|8.78|8.69|8.66|8.62|8.62|8.5|8.44|8.41|8.38|8.47|8.47|8.47|8.56|8.62|8.69|8.69|8.84|8.84|8.88||8.84|8.88|8.91|8.88|8.88|8.91|8.94|9.06|9|9|9.03|9.03|9.03|9|9|9.06|9.06|9.06|9.09|9.09|9.12|9.09|9.12|9.12|9.16|9.16|9.19|9.16|9.12|9.09|9.06|9.03|9.03|9|9|9|9.03|9.16||9.16|9.16|9.09|9.09|9.12|9.16|9.16|9.16|9.19|9.16|9.12|9.12|9.12|8.91|8.97|8.94|8.97|9|9.06|9.06|9.03|9.03|9.09|9.03|9.09|9.22|9.28|9.28|9.34|9.31|9.5|9.62|9.75|9.81||9.75|9.66|9.66|9.59||9.56|9.53|9.53|9.53|9.53|9.5|9.53|9.56|9.5|9.47|9.5|9.5|9.5|9.56|9.53|9.5|9.44|9.41|9.41|9.38|9.38||9.38|9.38|9.38|9.38|9.44|9.41|9.34|9.31|9.34|9.34|9.31|9.28|9.22|9.19|9.22|9.19|9.09|9|9|9|9|9|9.03|9|9|8.97|8.94|8.91|9.03|9.03|9.06|9.06|9.03|9.03|9|9.03|9.06|9.12
00911|17148|/equities/sei-investments|R1000VALUE|0.68|0.71|0.69|0.7||0.73||0.74|0.77|0.75|0.77||0.77|0.8|0.8|0.77|0.79|0.71|0.74|0.77|0.77|0.81|0.81|0.83|0.85|0.85|0.85|0.84|0.83|0.82|0.83|0.8|0.83|0.83|0.86|0.89|0.87|0.9|0.92|0.92|0.93|0.89|0.89|0.85|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.89|0.89||0.87|0.87|0.86|0.86|0.86|0.85|0.85|0.85|0.85|0.83|0.84|0.85|0.85|0.84|0.85|0.84|0.84|0.85|0.83|0.85|0.85|0.83|0.82|0.82|0.86|0.84||0.84|0.87|0.82|0.82|0.83|0.84|0.84|0.83|0.84|0.85|0.84|0.84|0.84|0.83|0.84|0.84|0.84|0.83|0.83|0.83|0.81|0.81|0.8|0.8|0.78|0.79|0.78|0.79|0.79|0.78||0.78|0.78|0.76|0.76|0.77|0.77|0.74|0.76|0.76|0.76|0.76|0.76|0.78|0.79|0.79|0.8|0.8|0.79|0.77|0.77|0.78|0.76|0.71|0.71|0.69||0.68|0.68|0.67|0.67|0.65|0.67|0.67|0.66|0.66|0.68|0.67|0.68||0.71|0.7|0.67|0.67|0.67|0.69|0.71|0.62|0.61|0.64|0.66|0.66|0.66|0.65|0.67|0.71|0.72|0.71|0.77|0.77|0.76|0.78|0.76|0.77|0.78|0.78|0.79|0.78|0.79|0.77|0.76|0.76|0.75|0.74||0.74|0.73|0.73|0.72||0.72|0.72|0.72|0.71|0.73|0.77|0.77|0.77|0.77|0.77|0.77|0.76|0.76|0.77|0.76|0.77|0.77|0.77|0.76|0.77|0.77||0.76|0.77|0.77|0.77|0.76|0.76|0.77||0.76|0.76|0.76|0.77|0.78|0.78|0.77|0.78|0.77|0.77|0.78|0.79|0.78|0.78|0.78|0.78|0.77|0.77|0.77|0.78|0.8|0.82|0.81|0.82|0.82|0.81|0.82|0.82|0.83|0.83
00912|17585|/equities/woodward|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|1.47|1.53|1.53|1.56|1.56|1.53|1.5|1.5|1.5|1.47|1.56||1.56|1.5|1.56|1.56|1.56|1.56|1.56|1.53|1.56|1.5|1.5|1.5|1.44|1.44|1.44|1.38|1.44|1.47|1.5|1.5|1.52|1.56|1.56|1.62|1.62|1.62|1.56|1.56|1.56|1.62|1.66|1.62|1.69|1.66|1.69|1.69|1.69|1.69|1.72|1.75|1.69|1.72||1.75|1.75|1.72|1.72|1.72|1.72|1.75|1.81|1.75|1.75|1.75|1.81|1.88|1.81|1.81|1.81|1.84|1.88|1.84|1.59|1.62|1.62|1.53|1.5|1.5|1.5||1.5|1.5|1.5|1.5|1.5|1.48|1.5|1.5|1.5|1.53|1.5|1.5|1.47|1.5|1.5|1.5|1.56|1.53|1.41|1.38|1.44|1.38|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.19||1.19|1.16|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.16|1.16|1.19|1.16|1.19|1.16|1.19|1.19|1.19|1.19|1.19|1.16|1.16|1.16|1.19|1.16|1.12|1.12|1.03|1.06||1.03|1.06|1.03|1.03|1.03|1.03|1.03|1.03||1.02|1.02|1|1.03|1.03|1.03|1.03|1.03|1.03|1.09|1.09|1.09|1|1.03|1.03|1.06|1|1.09|1.03|1.09|1.09|1.09||1.03|1||1|1|1.03|1.03||1|1.06|1.06|1.06|1.06|1.06|1.09|1.06|1.12|1.12|1.12|1.09|1.12|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.12||1.16|1.22|1.25|1.25|1.25|1.19|1.25|1.25|1.28|1.28|1.25|1.28|1.25|1.31|1.31|1.31|1.31|1.25|1.25|1.28|1.34|1.34|1.31|1.34|1.34|1.34|1.31|1.12|1.22|1.22|1.22|1.25|1.22|1.31|1.28|1.22|1.19|1.16
00917|39324|/equities/popular-inc|R1000VALUE|53.12|54.69|54.69||56.72|56.09|56.88|56.56|56.88|56.56|56.25||56.25|56.25|55.47|55|54.38|53.12|51.88|53.75|55|55|55|56.25||57.5|57.5|57.5|57.19|56.88|56.88|56.88||57.81|57.5|57.81|57.19|57.81|57.5|57.5|56.88||56.88|||57.81|58.12|59.38|58.75||58.12|58.75|58.12||||58.12|58.75|59.38|58.12|58.28||59.38|59.38||59.38|59.38|59.38|58.75|54.69|53.44|54.06|54.06|54.69|54.69|54.69|54.69|55|53.75|56.25|58.12||57.19|58.75|57.03|58.59|58.75|56.56|57.03||58.12|57.5|57.5|56.88|56.88|55.31|56.88|56.25|56.56|55.78|55.94|55.62|56.88|56.88|56.25|58.75|59.22|58.75|59.06|59.38|58.75|59.38||59.06|59.38|59.69|59.69|59.38|59.69|59.69|59.69||59.69|59.69|59.69|59.69|59.69|59.69|60|60|||59.06|59.06|59.69|59.69|59.06|59.22|59.06|59.69|59.06|60|60|60|59.69|59.38|58.75|58.75|58.75|58.75|58.75||58.44|58.28|58.44|58.44|58.44|58.75|58.44|58.75|57.5|58.75|58.75|58.75|57.81|58.44|58.44|57.81|58.75|57.97|58.75||58.12|58.75|59.06|58.75|58.12|58.75|59.06|59.69|59.38|58.12||59.38|59.06|58.91|||58.75|57.5|||57.19|57.19|56.88|56.25|56.25|58.44|59.06|59.38||60|59.53|59.53|59.53|60|60||60|60|59.69|60|59.69||59.38|60|59.84|59.84|60|60|60|60||60|60|60|60.31|60.62|60.62|60.62|60.62|60.62|60.62|60.94|60.94|61.25|61.25|62.5|54.38|54.38|55|55|55|55|54.38|55|54.84|55|55|52.5|54.38|55
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.73|3.75|3.68|3.68||3.7|3.75|3.75|3.7|3.73|3.7|3.73|3.8|3.83|3.83|3.83|3.83|3.85|3.83|3.83|3.85|3.88|3.88|3.9|3.9|3.98|3.93|3.93|3.93|3.93|3.93|3.95|3.98|3.95|3.98|4.02|4|4|4.02|4|3.98|3.98|3.98|3.98|3.98|3.98|3.98||4.02|4.02|3.98|3.98|4|4.05|4.07|4.07|4.07|4.07|4.05|4.02|4.05|4.05|4.07|4.07|4.07|4.05|4.1|4.07|4.1|4.07|4.05|4.05|4.02|4.02||4.02|4.02|4.05|4.1|4.07|4.07|4.1|4.1|4.1|4.1|4.07|4.05|4.02|4.02|4.02|4.02|4|3.95|3.98|3.98|3.98|3.95|3.98|4|3.98|4.02|4.02|4.1|4.15|4.2||4.15|4.22|4.2|4.22|4.25|4.25|4.27|4.25|4.25|4.25|4.25|4.25|4.22|4.27|4.22|4.15|4.12|4.1|4.1|4.1|4.15|4.07|4.1|4.1|4.1|4.07|4.07|4.05|4.05|4.02|4.07|4.05|4.05|4.07|4.12|4.12|4.12|4.15||4.15|4.17|4.17|4.15|4.2|4.22|4.15|4.12|4.15|4.12|4.1|4.1|4.1|4.05|4.05|4.07|4.07|4.05|4.12|4.15|4.17|4.27|4.3|4.3|4.35|4.4|4.44|4.35|4.3|4.32|4.37|4.47|4.52|4.52||4.49|4.52|4.52|4.52||4.54|4.54|4.54|4.54|4.54|4.52|4.47|4.47|4.42|4.4|4.42|4.44|4.49|4.49|4.4|4.37|4.35|4.35|4.3|4.27|4.22||4.2|4.17|4.2|4.12|4.17|4.15|4.12|4.15|4.15|4.12|4.12|4.1|4.15|4.2|4.12|4.05|4.02|4.02|4.02|4.05|4.05|4.07|4.07|4.07|4.07|4.02|4.05|4.1|4.22|4.25|4.25|4.2|4.22|4.2|4.15|4.12|4.12|4.1
00928|20726|/equities/sonoco-products-comp|R1000VALUE|12.23|12.34|12.23|12.34|12.34|12.34|12.34|12.23|12.23|12.23|12.23||12.12|12.12|12.12|11.8|11.8|11.47|11.69|11.9|12.23|12.45|12.45|12.66|12.77|12.45|12.77|12.99|12.99|12.99|12.99|13.15|13.53|13.74|13.74|13.74|13.74|13.64|13.74|13.85|13.53|13.85|14.07|14.07|14.18|14.39|14.5|14.18|14.12|14.39|14.39|14.5|14.61|14.61||14.29|14.18|14.07|14.07|14.07|14.07|14.29|14.29|14.29|14.39|14.5|14.61|14.61|14.61|14.5|14.5|14.61|14.72|14.83|14.83|14.83|14.5|14.39|14.29|14.29|14.18||14.29|14.29|14.39|14.5|14.18|14.18|14.18|14.18|14.18|14.39|14.5|14.39|14.29|14.29|14.29|14.07|14.07|14.07|14.07|14.07|14.07|14.07|14.07|14.07|13.85|14.07|14.29|14.29|14.29|14.29||14.29|14.07|14.39|14.5|14.72|14.83|14.83|14.83|14.83|14.83|14.72|14.83|14.83|14.83|14.72|14.72|14.72|14.72|14.72|14.83|14.94|15.04|15.48|15.48|14.83|14.83|14.39|14.39|14.39|14.18|14.07|13.96|13.74|13.53|13.42|13.42|13.42|13.53||13.64|13.64|13.42|13.42|13.64|13.74|13.85|13.74|13.42|13.42|13.31|13.1|12.99|13.2|13.31|13.31|13.42|13.64|14.29|14.72|14.72|14.61|14.94|14.83|14.83|14.94|15.48|15.91|16.34|16.34|16.34|16.56|16.56|16.34||16.34|16.88|16.88|15.48||15.48|15.37|14.94|15.15|15.69|15.69|15.69|15.69|15.69|15.8|15.8|15.8|15.91|15.91|15.91|15.91|16.13|16.13|16.23|16.45|16.45||16.45|16.13|15.96|15.91|15.8|15.91|15.91|15.91|16.02|16.02|15.91|15.58|15.58|15.69|15.8|15.91|15.91|15.58|15.8|15.91|16.02|16.23|16.23|16.02|15.91|15.26|15.26|15.26|15.37|15.26|15.26|15.15|15.26|15.15|15.15|15.15|15.48|15.58
00930|20572|/equities/cousins-properties-inc|R1000VALUE|21.01|21.01|21.01|21.01|21.01|21.01|21.01|21.01|21.01|21.01|21.01||21.01|21.01|21.01|21.01|21.01|21.45|21.45|21.89|22.32|22.32|22.32|22.32|22.32|22.32|22.32|22.76|22.76|22.76|22.76|23.2|23.64|23.64|24.07|24.07|24.51|24.95|24.95|24.95|24.95|25.83|25.83|26.26|25.83|25.83||25.83|26.26|26.26|26.7|26.26|26.26|26.7||26.48|26.26|26.7|25.83|25.83|24.95||25.83|24.95|25.83|25.39|25.39|25.39||25.39|25.83|24.95|25.83|25.83|25.83|26.04|25.83|26.04|25.83|26.26|25.83||25.83|26.04|26.26|25.83|25.83|26.26|26.26|25.83|26.26|26.26|26.26|26.26|26.48|25.83|26.26|26.04|26.26|26.26|26.26|26.26|26.26|26.7|26.7|26.7|26.26|26.7||26.26|26.92|26.7||26.7|26.7|26.92|26.04|26.7|26.7|26.7|26.7|26.7|26.7|26.7|26.7|25.83|26.7|25.83|26.7|26.7|26.26|26.7|27.14|27.14|27.14|27.14|26.26|26.26|26.7|26.26|26.26|26.7|26.7|26.7|26.26|26.26|26.7|26.7|26.48|25.83|27.14||26.7|26.26|26.7|26.26|26.26|27.14|27.14|27.14|27.14|28.01|27.58|27.14|27.14|28.45|28.01|28.45|28.01|28.45|28.45|28.89|28.89|28.89|28.89|28.67|28.89|28.89|28.89|28.45|28.89|28.67|29.11|28.89|28.45|28.89||29.33|29.33|28.45|28.89||28.89|28.89|28.89|29.76|29.33|29.76|30.2|29.76|29.76|30.2|29.76|29.76|30.2|30.2|30.64|30.64|30.64|30.64|30.64|30.64|30.64||30.64||30.2|30.64|30.64|30.2|30.2|30.2|31.08|31.08|31.08|30.2|31.08|31.08|30.2|30.42|31.08|30.2|31.52|30.86|31.08|31.08|30.64|31.08|31.08|30.2|29.76|30.2|30.64|31.52|30.2|30.86|30.2|30.64|31.52|31.52||31.08
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|1.4|1.46|1.48|1.5|1.51|1.49|1.49|1.45|1.45|1.48|1.46||1.45|1.46|1.44|1.4|1.4|1.33|1.27|1.34|1.34|1.37|1.4|1.51|1.53|1.52|1.51|1.48|1.48|1.4|1.42|1.43|1.53|1.54|1.57|1.54|1.57|1.62|1.62|1.67|1.7|1.73|1.87|1.88|1.9|1.92|1.91|1.89|1.88|1.83|1.84|1.84|1.83|1.83||1.83|1.83|1.82|1.79|1.75|1.75|1.77|1.78|1.78|1.78|1.79|1.81|1.82|1.84|1.85|1.8|1.78|1.79|1.8|1.79|1.82|1.79|1.77|1.75|1.76|1.75||1.74|1.76|1.75|1.74|1.7|1.69|1.71|1.69|1.65|1.76|1.71|1.67|1.65|1.67|1.68|1.65|1.63|1.62|1.58|1.57|1.57|1.57|1.55|1.55|1.56|1.58|1.58|1.62|1.62|1.64||1.62|1.61|1.59|1.57|1.59|1.6|1.62|1.61|1.58|1.6|1.6|1.58|1.57|1.55|1.55|1.57|1.58|1.58|1.55|1.58|1.57|1.54|1.53|1.54|1.51|1.51|1.53|1.51|1.54|1.51|1.49|1.5|1.47|1.44|1.45|1.47|1.43|1.46||1.49|1.47|1.47|1.51|1.53|1.56|1.54|1.52|1.52|1.53|1.52|1.5|1.52|1.47|1.5|1.51|1.53|1.51|1.55|1.57|1.58|1.58|1.61|1.57|1.56|1.62|1.6|1.6|1.65|1.64|1.67|1.71|1.7|1.65||1.63|1.6|1.59|1.61||1.62|1.59|1.58|1.6|1.61|1.61|1.61|1.63|1.6|1.59|1.63|1.66|1.67|1.69|1.7|1.69|1.68|1.69|1.72|1.71|1.7||1.69|1.7|1.71|1.72|1.7|1.66|1.66|1.64|1.63|1.62|1.63|1.62|1.64|1.67|1.64|1.64|1.64|1.62|1.65|1.7|1.71|1.7|1.71|1.71|1.68|1.62|1.6|1.62|1.67|1.73|1.71|1.76|1.79|1.82|1.79|1.75|1.73|1.71
00941|7865|/equities/autonation-inc|R1000VALUE|8.62|8.69|8.88|9|8.88|9.25|9.25|9|9.12|9.25|9||8.75|8.88|9.25|9.38|9.12|8.88|9|9.38|9.62|9.62|9.38|9.88|10.25|9.88|9.62|9|9.5|9.62|8.25|7.62|8.5|8.25|9.5|10.25|10.38|10.88|10.88|10.88|10.5|10.5|11.25|10.5|10.75|10.12|12|12.5|13.5|12|10.5|9.75|9.12|8.75||8.75|8.88|8.62|9.12|8.12|7|7|6.75|6.75|6|5.62|6|6|6.12|5.75|5.62|5.38|5.88|6.38|6|4.88|4.62|3.5|3.62|3.62|3.62||3.62|3.38|3.38|3.38|3.5|3.62|3.25|3.62|3.75|4|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|3.89|3.94|3.94|3.94|4|4|4|3.94|3.56|3.56|3.61||3.72|3.56|3.44|3.22|3.33|3.28|3.28|3.33|3.33|3.33|3.44|3.5|3.56|3.67|3.72|3.78|3.78|3.72|3.72|4|4.11|4.17|4.22|4.22|4.28|4.39|4.39|4.33|4.11|4.11|4.28|4.28|4.44|4.22|3.83|4|4.11|4.22|5.17|5.78|5.83|5.83||5.94|6|6.17|6.28|6.17|6.17|6.17|6.22|6.22|6|6|6.06|6.17|6.17|6.22|6.22|6.22|6.22|6.22|6.22|6.33|6.39|6.39|6.22|6.33|6||6|6.06|5.94|5.89|6|5.94|6|6.06|6.11|6.28|6.28|6.22|6.28|6.28|6.39|6.44|6.28|6.28|6.33|6.33|6.61|6.56|6.72|6.72|6.83|6.94|7|6.83|6.83|7||7.33|6.89|6.33|6.33|6.33|6.5|6.56|6.44|6.39|6.5|6.5|6.44|6.56|6.94|7|6.56|6.22|6.39|6.39|6.56|6.44|6.39|6.44|6.5|6.56|6.5|6.78|6.67|6.61|6.61|6.67|7|7.11|7.33|7.44|7.61|7.61|7.67||7.78|7.78|7.78|7.78|7.83|7.83|7.94|7.94|7.89|8.06|8|7.78|7.72|7.67|7.61|7.67|7.72|7.72|7.89|8.17|8.28|7.89|8|7.61|7.56|7.72|7.94|7.94|8|7.78|7.67|7.17|7.33|7.5||7.5|7.28|7.28|7.28||7.22|7.56|7.61|7.61|7.83|7.83|7.89|7.67|7.78|7.89|7.89|7.78|7.83|7.94|8.11|8.44|8.44|8.61|8.78|8.78|8.78||8.61|8.44|8.61|8.39|8.56|8.67|8.61|8.78|8.83|8.44|8.28|8.06|7.67|7.61|7.72|7.67|7.78|7.83|7.72|7.83|7.89|8.11|8.39|8.61|8.78|8.67|8.83|8.78|9.06|9.11|9.61|9.61|9.67|9.67|9.72|9.83|9.83|9.39
00944|7860|/equities/ashland-inc|R1000VALUE|13.05|13.4|13.6|13.6|13.4|13.4|13.5|13.4|13.5|13.35|13.35||13.2|13.1|12.9|12.85|12.95|12.75|12.9|12.95|12.85|12.7|12.95|13.2|13.5|13.4|13|12.9|12.95|13|12.45|12.45|12.9|13.6|13.6|13.5|13.9|14.3|14.35|14.35|14.4|14.8|14.95|14.75|15.1|15.1|15.2|15.05|14.8|14.5|14.3|14.15|14.25|14.1||14.25|14.25|14|14.05|14.2|14.5|14.75|14.85|15.1|14.75|14.7|14.7|14.8|14.75|14.8|14.8|14.6|14.5|14.5|14.5|14.6|15|15.35|15.55|16.05|15.95||15.9|15.75|15.5|15.55|15.25|14.95|15.1|14.95|14.9|14.95|14.95|14.75|14.4|14.1|14.15|13.95|14.05|14|14|13.85|14.2|14.25|14.35|14.3|14.45|14.65|14.65|14.8|14.7|14.85||14.85|14.65|14.4|14.35|14.45|14.6|14.65|14.75|14.7|14.85|14.95|14.95|14.6|14.4|14.4|14.2|14.45|14.45|14.55|14.7|14.4|14.05|13.9|14.1|14.3|14.45|14.45|14.4|14.35|14.35|14.6|14.65|14.45|14.45|14.25|14.5|14.55|14.4||14.75|14.75|14.75|14.75|14.8|14.85|14.85|14.75|14.8|14.85|14.9|14.8|14.8|14.45|14.45|14.4|14.65|14.65|15.1|15.55|15.6|15.5|15.65|15.7|15.6|15.7|15.75|15.6|15.6|15.5|15.55|15.8|15.9|15.9||16|15.9|15.95|15.8||15.45|15.15|15.1|15.2|15.4|15.5|15.6|15.75|15.7|15.4|15.35|15.4|15.5|15.45|15.3|15.25|14.9|14.5|14.4|14.45|14.1||14|14|14|13.95|13.95|13.95|14.1|14.05|14|14.1|14.05|14.1|13.8|13.8|14|14.35|14.45|14.8|14.8|14.9|15.05|15.05|15.25|15.25|15.3|15.4|15.45|15.4|15.95|16|16.05|16.05|16.25|16.5|16.45|16.2|16.25|16.2
00945|29718|/equities/valmont-industries-inc|R1000VALUE|6.5|6.25|6.5|6.5|6.62|6.75|7.5|7.25|7.12|7.12|7.12||7.12|7.12|7.12|7|7.25|7|7|7.25|7.5|7.75|8|8.38|8.38|8.38|8.38|8.75|9.25|9.25|9.38|9.5|9.5|9.75|9.88|9.88|9.88|10|10|10|10|10|10.12|10.5|9.75|9.81|9.88|9.88|9.88|9.88|10|10|10.12|10.25||10.25|10.25|10.38|10.38|9.88|9.88|9.88|10|10|10.12|10.12|10.5|10.5|10.5|10.5|10.5|10.38|10.75|11.88|12.25|12.25|12.12|12.12|12.12|12|12||12|12.25|12.25|12.38|12.38|12.5|12.5|12.5|12.5|12.25|12.12|12.12|12.12|12.12|12|12|12|12|11.75|11.75|11.38|11.31|11.25|11.25|11.25|11.38|11.38|11|10.75|10.62||10.38|10.25|10.25|10.62|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.75|10.75|10.75|10.75|10.62|10|9.62|9.5|9.5|9.38|9.25|9.12|9.12|9|8.88|8.88|8.88|8.75|8.88|8.88|8.75|8.88|8.88|8.88|8.88||8.88|8.75|8.88|8.88|8.88|9|9|8.75|8.38|8.25|8.12|8.12|8.38|8.5|8.5|8.38|8.38|8.38|8.62|9|9|9|9|9.12|9.25|9.38|9.62|9.62|9.62|9.62|9.62|9.5|9.38|9.38||9.38|9.38|9.38|9.38||9.38|9.38|9.38|9.5|9.5|9.5|9.38|9.88|9.88|10|10|10|10|10|9.75|9.88|9.75|9.25|9|9|8.94||8.94|8.94|9|9|8.75|8.75|8.69|8.44|8.38|8.38|8.38|8.31|8.44|8.38|8.19|8.19|7.94|7.94|8.12|8.06|8.06|8.12|8.12|8.06|8.25|8.19|8.31|8.38|8.69|8.69|8.69|8.69|8.69|8.75|8.44|8.38|8.31|8.31
00946|24313|/equities/webster-financial-corp|R1000VALUE|2.84|2.84|2.9|2.9|2.95|2.84|2.95|2.95|3.07|3.13|3.01||3.13|3.13||3.13|3.13|3.13|3.01|3.18|3.18||3.18||3.18||3.18|3.18|3.07|3.18|3.18||3.18|3.24|3.3|3.3|3.24|3.47|3.47|3.52|3.64|3.81|3.92|3.98|3.92|3.92|3.98||3.98|4.03|4.03|4.09|4.09|4.15|||4.09|4.09|4.09|3.98|3.98|3.98|3.98||3.92|4.09||4.09|4.15|4.09|4.2|4.09|3.98|3.92|4.03|4.03|3.75|3.75|3.69|3.47|||3.47|3.58|3.64|3.58|3.47|3.58|3.52|3.64|3.52|3.64|3.52|3.58|3.58|3.47|3.52|3.52|3.58|3.52|3.64|3.69||3.69|3.69|3.69|3.69|3.69|3.75|3.75|3.81|3.81||3.81|3.75|3.81|3.81|4.03|4.09|4.03|4.15|4.26|4.2|4.32|4.32|4.32|4.26|4.32|4.26|4.15|4.2|4.26|4.38|4.43|4.38||4.38|4.32|4.43|4.32||4.43|||4.38|4.38|4.43|||4.43|4.55||4.49|4.49||||4.55||4.6|4.6|4.6|4.43||4.55|4.55|4.49|4.43|4.6|4.43|4.72|4.83|4.77|4.89|4.77|4.77|4.72|4.77|4.72|4.72|4.6|4.55|4.6|4.43|4.43|4.32||4.32|4.43|4.43|4.32||4.43|4.49|4.49|4.55|4.72|4.94|4.83|4.94|5|5.06||5.11||5.11|5.23||5.23|5.23|5.23|5.23|5.23||5.23|5.23||5.17|5.23||5.23|5.23|5.28|5.28|5.17|5.17|5.28|5.34|5.28|5.4|5.4|5.4|5.45|5.45|5.57|5.68|5.68|5.74|5.74|5.68|5.63|5.74|5.85||5.85|5.85|5.74|5.91|5.91|5.74|5.85|5.85
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|12.12|12.12|12|12.19|12.06|12.12|11.94|11.81|11.31|11.25|11.19||11.25|11.38|11.5|11.5|11.56|11.56|11.56|11.69|11.69|11.75|11.75|11.81|11.81|11.88|11.94|11.94|12|12|12|12.06|11.94|11.88|11.44|11.44|11.5|11.5|11.56|11.5|11.44|11.44|11.44|11.44|11.44|11.44|11.31|11.31|11.12|11.25|11.31|11.38|11.31|11.44||11.69|11.69|11.75|11.62|11.5|11.44|11.19|11.38|11.5|11.88|11.88|11.88|11.94|11.94|12.12|12.06|12.12|12.25|12.38|12.44|12.19|12.06|12.06|11.94|12|12||11.94|11.94|11.88|11.88|11.81|11.69|11.62|11.75|11.75|11.56|11.5|11.44|11.44|11.5|11.69|11.5|11.62|11.19|11|11.56|11.81|11.62|11.62|11.88|11.81|11.81|11.81|11.81|11.88|11.81||12|12.25|12.31|12.38|12.5|12.5|12.5|12.31|12.31|12.5|12.38|12.38|12.5|12.5|12.5|12.75|12.81|12.94|13|13|13|12.81|12.75|12.69|12.81|12.88|12.69|12.62|12.75|12.69|12.62|12.62|12.5|12.62|12.38|12.44|12.31|12.25||12.56|12.88|12.94|13|13|12.94|13.19|13.12|13|12.94|13|13.19|13.19|12.62|12.56|12.75|12.88|12.88|13|12.94|12.94|12.88|12.88|13|12.75|12.94|13.12|13.25|13.19|13.25|13.06|13.5|13.62|13.81||13.94|13.94|13.94|13.88||13.81|13.81|13.31|13.19|13.31|13.38|13.38|13.38|13.25|13.19|13.31|13.38|13.25|13.25|13.25|13.19|13.12|13.06|13.06|13.06|12.88||12.88|12.69|12.69|12.69|12.56|12.44|12.38|12.31|12.25|12.31|12.12|11.88|12.12|12.19|12.12|12|11.94|11.94|11.81|11.5|11.5|11.5|11.81|11.94|11.94|12.06|12.12|11.94|12.25|12.38|12.38|12.25|12.25|12.38|12.31|12.25|12.5|12.5
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|4|4.03|4.12|4.12|4.12|4.09|4.16|4.09|4.16|4.25|4.25||4.25|4.25|4.25|4.3|4.28|4.41|4.47|4.53|4.58|4.59|4.61|4.69|4.62|8.25|8|8.06|8.16|8.22|8.25|8.31|8.38|8.38|8.5|8.66|8.53|8.22|8.38|8.5|8.62|8.62|8.66|8.7|8.7|8.78|8.81|8.75|8.62|7.94|7.91||7.92|8||7.97|8.03|8||8.02|8.02|8.08|8.12|8.12|8.09|8.16|8.22|8.19|8.2|8.23|8.28|8.31|8.34|8.34|8.36|8.34|8.31|8.38|8.25||8.25||8.22|8.19|8.12|8.2|8.19|8.08|8.09|8.11|8.06|8.09|8.06|8.08|7.92|7.95|7.97|8.03|8.03|8|7.94|7.92|7.88|7.88|7.89|7.94|7.92|7.89|7.91|7.95|7.94|7.91||7.88|7.88|7.94|7.95|8|8.05|8.12|8.16|8.09|8.17|8.22|7.94|7.73|7.78|7.33|7.5|7.52|7.5|6.5|6.47|6.47|6.45|6.5|6.52|6.5|6.45|6.48|6.44|6.45|6.48|6.47|6.47|6.45|6.44|6.47|6.53|6.52|6.66||6.69|6.75|6.84|6.86|6.91|6.91|6.92|6.91|6.95|6.94|6.95|6.91|6.92|6.91|6.92|7|7.03|7.03|7.06|7.08|7.09|7.09||7.12||7.17||7.22|7.25|7.28|7.31|7.36|7.38|7.41||7.38|7.34|7.31|7.34||7.3|7.25|7.25|7.27|7.31|7.31|7.27|7.22|7.2|7.2||7.22|7.19|7.17|7.2|7.19|7.16|7.22|7.23||7.22||7.22|7.22|7.25|7.25|7.27|7.3||7.34|7.34|7.28|7.25|7.23|7.28|7.31|7.38|7.38|7.42|7.38|7.47|7.47|7.56|7.62|7.62|7.69|7.69|7.69|7.69|7.69|7.72|7.72|7.75|7.69|7.64|7.69|7.66|7.58|7.59|7.59
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|2.69|3.25|3.31|3.06|2.88|2.88|2.88|2.62|2.69|2.69|2.69||2.69|2.69|2.69|2.75|2.75|2.62|2.5|2.75|2.75|2.88|2.94|3.12|3.12|3.06|3.06|3.25|3.38|3.62|3.62|3.62|3.75|3.75|3.88|3.88|4|4|4.06|4.06|4|4.19|4.19|4.06|4.06|4.12|4.12|4.12|4.12|4|3.81|3.94|4.06|4.19||4.25|4.25|4.25|4.12|3.94|4|3.88|3.88|3.88|3.75|3.81|3.94|4.81|4.88|5.12|5|4.81|4.81|4.69|4.88|4.94|5|4.81|4.88|5.19|5.31||5.12|5.75|5.56|5.19|5.25|5.12|5.12|4.75|4.62|4.62|4.69|4.69|4.62|4.56|4.31|4.31|4.31|4.31|4.38|4.38|4.38|4.25|4.06|4.06|4.25|4.31|4.25|4.5|4.5|4.75||4.81|4.31|4.38|4.12|4|3.75|3.75|3.75|3.62|3.88|4.12|3.25|3.25|3.38|3.38|3.25|3.25|3.38|3.5|3.62|3.62|3.38|3.38|3.38|3.5|3.62|3.38|3.62|3.62|3.62|3.75|3.88|5.06|5.25|5.38|5.5|5.62|5.75||5.88|5.88|6.12|6.12|6|6|5.38|5.25|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.5|5.5|5.5|5.25|5.5|5.75|6|6.12|6|6.38|6.38|6.5|6.69|6.62|6.5|6.5|6|5.88|5.5||5.5|5.5|5.5|5.38||5.5|5.5|5.5|5.5|5.75|5.5|5.62|5.62|5.75|6|6.12|6.25|6.25|6.38|6.38|7.12|7.38|7.38|7.38|7.38|7.38||7.25|7.25|7.38|7.38|7.38|7.12|7.25|7.25|6.88|6.88|6.75|6.75|7|7.25|7.5|7.88|8|7.88|8.06|8.25|8.38|8.5|8.75|9|8.62|8.38|8|7.88|8.38|8.38|8.38|8.5|8.38|8.38|8.38|8.38|8.25|8.38
00953|21120|/equities/idacorp-inc|R1000VALUE|23.25|23.38|23.88|24|23.62|23.88|23.88|24|24.12|24.12|24.12||24|24.12|24|24|23.88|23.25|24|24.38|24.38|24.38|24.38|24.25|24.12|24.12|24.12|24|24.12|24.25|24.38|24.38|24.75|24.75|24.75|24.5|24|24.25|24.38|24.25|24.25|24.25|24.25|24.5|24.75|24.5|24.38|24.5|24.62|24.62|24.75|24.75|24.75|24.75||24.88|24.5|24.5|24.75|24.62|24.62|24.75|24.75|24.75|24.88|24.88|25|25|25.12|25.12|25.12|25|25.25|25.75|25.75|25.88|25.75|25.62|25.75|25.88|25.75||26|26.12|26.38|26.12|25.88|25.88|25.75|25.75|25.75|25.5|25.25|25.12|24.88|24.75|24.62|24.5|24.12|23.88|23.88|23.88|23.88|24|24|24.38|24.62|25|25.5|26.12|26.38|26.38||26.38|26.38|26.5|26.38|27|27.12|27.12|27|27|26.88|27.25|27.25|27.25|27.25|27.12|27.5|27.75|27.75|27.88|27.88|28|28|27.88|27.88|28.12|28.38|28.5|28.12|27.88|28|28|27.88|27.88|27.88|27.88|27.88|27.75|27.62||27.62|27.38|27.62|27.62|27.62|27.62|27.62|27.62|27.5|28|28|27.75|27|27|27.12|27.25|27.25|27.25|27.5|27.5|27.38|28.25|28.25|28.25|28.25|28.12|28.25|28.5|28.25|28.62|29.12|29.38|29.38|29.38||29.62|29.75|29.75|29.5||29.25|29.62|29.5|29.5|29.5|29.88|30|29.88|29.75|29.38|29.5|29.62|29.5|29.75|29.5|29.5|29.12|29.5|29.38|29.25|28.88||28.75|28.5|28.5|28.25|28.25|27.88|27.88|27.75|27.62|27.5|27.5|27.5|27.88|27.75|27.62|27.75|27|26.75|26.75|26.75|26.88|26.75|26.88|26.88|27|27.25|27|27|27.38|27.5|27.62|27.75|27.5|27.62|27.38|27.38|27.25|27.25
00958|21119|/equities/hexcel-corp|R1000VALUE|10.12|10.12|10.12|10.12|10.12|9.88|9.88|9.75|10.12|10.25|10.25||10.12|10.25|10.38|10.25|10.25|10.12|10|10.62|10.5|10.75|10.75|10.75|10.75|11.12|11.12|10.88|10.88|11.12|10.88|10.75|11.38|11.38|11.5|12|12.75|13.38|13.75|13.75|13.75|14.25|14.38|14.25|14.62|14.75|14.75|14.88|15|15.25|15.62|15.75|15.5|15.5||15.75|15.62|15.12|15.25|15.25|15.12|15.25|15.25|15|14.88|15.25|15.62|15.75|15.88|15.88|15.75|15.75|15.62|15.62|15.75|16|16|16|16.12|16|16.25||15.75|15.75|15.62|15.5|15.12|15|15|15|15.12|15.25|14.62|14.38|14.5|14.88|15.38|14.75|14|13.5|13.38|13.25|13.75|13.88|13.88|14|14|14.12|14|14.12|14.12|13.75||13.75|13.88|14|14.25|14.5|14.75|14.75|14.75|14.88|15|15.5|15.62|15.75|15.88|16|16|16.25|16.38|16.38|16.38|16.5|16.88|17|17|16.62|16.25|16.62|16.38|16.38|16.5|16.5|16|16.12|16.12|16.38|16.5|16.38|16||16.38|16.25|16.25|16.25|16.25|16.5|16.88|16.88|17.12|17.12|17.25|17|16.88|16.5|16.5|16.5|16.75|16.5|16.75|17.12|17.25|17.62|18.38|18.5|18.62|18.75|18.88|18.88|19|19|19|19|19|19.25||19.5|19|19|19||18.88|18.75|19.25|19.75|19.88|19.75|19.88|20|20.25|20.38|20.5|20.62|20.5|20.12|20.12|20.12|20.12|20.12|20.25|20.38|20.25||20.25|20.75|21.38|21.75|21.38|20.75|20.38|20.38|20.5|21|20.88|20.38|19.88|19.88|19.5|19.5|19.5|19.25|19.12|19.38|19.5|20|20.25|19.5|19.25|19.25|19.75|19.62|20.75|20.88|21.25|21.5|21.88|21.88|22.12|22.25|22.62|22.62
00959|21155|/equities/crane-comp|R1000VALUE|9|9|8.78|8.78|8.89|9.17|9.33|9.11|9.39|9.56|9.44||9.5|9.61|9.61|9.44|9.67|9.17|9.17|9.28|9.56|9.83|10.11|10.56|10.89|10.89|10.56|10.67|10.83|10.89|10.94|10.78|11.56|11.61|11.78|11.94|12.17|12.22|11.89|11.61|11.22|10.94|11.17|11.28|11.33|11.56|11.56|11.56|11.44|11.44|11.67|11.83|11.94|11.94||12.33|12|11.61|11.39|11.28|11.22|11.11|11.44|11.67|11.22|11.17|11.28|11.67|11.89|11.94|11.78|11.67|11.78|12.06|12.06|12.17|12.22|11.83|11.72|11.78|11.78||11.61|11.67|11.72|11.94|11.28|11.17|11.22|11.17|11.44|11.78|11.33|11.17|11.22|11|11|10.94|10.94|10.61|10.56|10.44|10.44|10.5|10.11|10.06|10|10.28|10.44|10.56|10.61|10.61||10.5|10.56|10.56|10.61|10.61|10.67|10.44|10.56|10.67|10.67|10.5|10.78|11.22|11.39|11.39|11.39|11.56|11.67|11.5|11.33|10.89|10.56|10.56|10.33|10.22|10.28|10.44|10.11|10.11|9.94|10|9.83|9.78|9.78|9.72|9.61|9.56|9.56||9.61|9.72|9.78|9.83|9.78|9.67|9.78|9.72|9.78|10|10|10|10|10.22|10.28|10.28|10.33|10.22|10.33|10.33|10.39|10.33|10.39|10.44|10.44|10.83|10.78|10.61|10.94|10.72|10.89|10.89|11.11|11.22||10.61|10.67|10.72|10.67||10.33|10.11|10.22|10.22|10.67|10.78|10.61|10.72|10.83|10.56|10.44|10.44|10.5|10.61|10.44|10.17|10.22|10.22|10|9.94|9.89||9.89|9.94|9.78|9.94|9.89|9.5|9.56|9.67|9.56|9.5|9.5|9.11|9.17|9.28|9.44|9.67|9.61|9.61|10|10.17|10.5|10.72|10.72|10.67|10.67|10.39|10.33|10.44|10.89|10.94|10.94|10.89|11.11|11|10.67|10.83|10.72|10.5
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|21.5|23||21||23||23||21|||||20.75|||21|23|23|23.75|22.5|24||24.5|23.25||24.5|||24.25|24.25|25|25.5|25.5|||24.25|25.75|25.75||||25.75|24.25||25.5||||25.75||24.25|||||25.25|||||24|||||25.25||25.25|||25.25|25|||||24.38|24.5|25.25|||24.75|24.75|25|25.25|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|25.25|25.25|25.25|25.25|25.25|25.25|25.25|25.25|24|||25|26|26|26||25|26|25.5|25.5|26.12|27|||||25.5||||27||||||||||26.5||26.5|||26|26|27||26|27|25.75|26.5|25.5|||26||||26.38|26.38|26.38|26.38|26.38|26|26.38|26.38||27||26||26|26|||26|26.5|26||26|27||||26|26.5|26|||26|27|26||27|27|26.5||26.5|27|26|27||26|26.5|27|27.5|27|27|27.25|28|28|||||29|||||27.38|27.38|||28.12||||||28.38|27.38|||27.38|28.5|28.5|27.75|27.5||27|28.75|28.5|28.25||28.25||||29||29|
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.6|1.6|1.6|1.6|1.58|1.58|1.58|1.57|1.57|1.49|||1.46||||1.44|1.42|1.41|1.43|1.45|1.44|1.41|1.41|1.42|1.44|1.44|1.46|1.44|1.47|1.46|1.47|1.52|1.55|1.56|1.58|1.59|1.62|1.63|1.6|1.61|1.63|1.64|1.63|1.61|1.63|1.67|1.72|1.74|1.74|1.74|1.71|1.69|1.66||1.63|1.62|1.62|1.6|1.6|1.63|1.63|1.63|1.61|1.55|1.57|1.57|1.57|1.54|1.53|1.49|1.44|1.47|1.47|1.47|1.51|1.51|1.52|1.53|1.52|1.52||1.52|1.49|1.47|1.47|1.45|1.47|1.45|1.46|1.45|1.47|1.46|1.45|1.44|1.44|1.46|1.47||1.47||1.47|1.47|1.48|1.47|1.5||1.52|1.52|1.57|1.58|1.59||1.59|1.6|1.58|1.58|1.55|1.49|1.52|1.48|1.46|1.46|1.44|1.42|1.42|1.42||1.42|1.4|1.41|1.39|1.42||1.34|1.33|1.37|1.38||1.38|1.38|1.41|1.42|1.44|1.47|1.48|1.48|1.51|1.52|1.55|1.55||1.57|1.55|1.51|1.49|1.44|||1.41|1.41|1.41|1.41|1.41|1.47|1.48|1.49|1.52|1.52|1.55|1.55|1.56|1.57|1.58|1.58|1.6|1.61|1.63|1.64|1.55|1.55|1.55|1.55|1.54|1.52|1.52||1.52|1.52|1.51|1.52||1.53|1.52|1.55|1.57|1.6|1.63|1.65|1.66|1.69|1.69|1.69|1.69|1.69|1.67|1.63|1.62|1.61|1.63|1.62|1.66|1.69||1.69|1.77|1.82|1.83|1.83|1.85|1.88|1.82|1.81|1.88|1.89|1.91|1.91||1.94|1.93|1.94|1.88|1.88|1.91|1.91|1.93|1.94|1.94|1.93|1.84|1.84|1.8|1.97|1.98|2.01|2.02|1.99|1.98|1.96|1.93|1.93|1.91
00964|39288|/equities/flowers-foods|R1000VALUE|0.59|0.59|0.59|0.6|0.6|0.59|0.62|0.62|0.63|0.64|0.64||0.64|0.65|0.66|0.67|0.68|0.67|0.67|0.69|0.69|0.69|0.69|0.7|0.72|0.73|0.72|0.71|0.71|0.71|0.7|0.71|0.73|0.74|0.74|0.74|0.74|0.76|0.76|0.77|0.77|0.78|0.79|0.79|0.8|0.81|0.79|0.78|0.78|0.77|0.77|0.75|0.73|0.73||0.73|0.73|0.73|0.74|0.73|0.74|0.75|0.75|0.74|0.74|0.74|0.73|0.74|0.74|0.74|0.74|0.75|0.75|0.76|0.76|0.77|0.76|0.75|0.76|0.74|0.73||0.73|0.74|0.73|0.74|0.75|0.76|0.74|0.74|0.75|0.73|0.72|0.71|0.7|0.71|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.7|0.7|0.7|0.7||0.7|0.7|0.71|0.73|0.72|0.72|0.72|0.71|0.7|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.74|0.73|0.74|0.74|0.74|0.74|0.74|0.75|0.75|0.74|0.73|0.72|0.72|0.71|0.7|0.71|0.73|0.72|0.72||0.73|0.72|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.7|0.69|0.7|0.7|0.69|0.7|0.71|0.72|0.72|0.73|0.75|0.76|0.77|0.74|0.72|0.73|0.75|0.76|0.73|0.73|0.73|0.74|0.73|0.73|0.73||0.74|0.72|0.72|0.73||0.72|0.71|0.71|0.71|0.72|0.72|0.73|0.73|0.73|0.73|0.74|0.73|0.72|0.73|0.73|0.72|0.72|0.73|0.72|0.72|0.72||0.72|0.72|0.73|0.74|0.73|0.72|0.7|0.72|0.72|0.73|0.74|0.74|0.74|0.74|0.75|0.75|0.76|0.73|0.74|0.75|0.75|0.76|0.78|0.78|0.76|0.75|0.75|0.72|0.74|0.74|0.74|0.74|0.74|0.76|0.75|0.75|0.74|0.74
00972|39265|/equities/highwoods-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|5.62|5.69|5.56|5.94|5.88|5.81|6|5.88|5.94|6.06|6||6|6.25|6.38|6.25|6|5.44|5.25|5.56|5.56|5.81|5.81|6.19|6.5|6.69|6.44|6.62|6.81|6.12|6.25|6.44|7.12|7.44|8.12|8.25|8.19|8.12|8.38|8.44|8.69|9.38|9.94|9.38|9.56|9.56|9.56|10.06|10.19|9.75|9.94|10.25|10.38|10.44||10.56|10.69|10.12|9.44|8.5|8.12|8.19|8.44|8.06|8.19|8.25|8.56|8.56|8.5|8.25|8.19|7.81|8.06|8.19|8.19|8.12|7.88|8.19|8.25|8.56|8.44||8.62|8.81|8.69|8.44|8.38|8|7.81|7.38|7.5|7.75|7.62|7.62|7.38|7|6.81|6.69|6.75|6.69|6.75|6.62|6.25|5.81|6|5.81|5.94|5.94|5.56|5.62|5.69|5.94||5.94|5.75|5.31|5.62|5.81|5.94|6|5.94|5.88|5.94|5.94|6.25|6.06|6.06|5.75|5.94|5.88|6.06|6.12|6|5.81|5.88|6.06|6.06|6.25|6.62|6.81|6.88|7.06|6.94|7|6.69|6.69|6.69|6.88|7.19|6.88|6.94||7|6.81|6.62|6.75|6.88|6.94|6.75|6.81|6.25|6.31|6.19|6.25|6.31|6.31|6.38|6.31|6.19|5.94|6|6.06|6|6.06|6.12|6.12|6.12|6.19|6.25|6.31|6.38|6.44|6.75|6.56|6.25|5.88||5.31|5.38|5.38|5.12||5.12|4.94|4.94|4.94|5.06|5|4.75|4.62|4.81|5|5.19|5.44|5.31|5.25|5.06|5.06|5.06|5.19|5.19|5.12|5.12||5.06|5.06|5.31|5.31|5.44|5.44|5.5|5.69|5.62|5.62|5.62|5.5|5.56|6|6.31|6.56|6.69|6.19|6.25|6.44|6.5|6.5|6.62|7|7|6.44|6.5|6.25|6.69|6.94|7.31|7.06|6.69|6.62|6.88|7.12|7.06|7
00980|39303|/equities/timken-co|R1000VALUE|9.75|9.71|9.62|9.57|9.62|9.62|9.75|9.71|9.62|9.62|9.57||9.62|9.75|9.8|9.89|9.89|9.71|9.93|10.16|10.2|10.33|10.51|10.6|10.87|10.74|10.74|10.74|10.83|10.83|10.83|10.6|11.27|11.32|11.05|11.01|11.05|11.01|10.96|10.92|10.78|11.01|11.32|11.36|11.59|11.77|11.77|11.77|11.54|11.45|11.45|11.41|11.23|11.41||11.54|11.32|11.32|11.36|11.72|12.03|12.08|12.44|12.21|12.44|12.39|12.3|12.35|12.44|12.53|12.71|12.44|12.57|12.57|12.57|12.62|12.71|12.79|12.97|12.93|12.84||12.53|12.79|12.88|12.71|11.99|11.45|11.27|11.32|11.27|11.32|11.41|11.18|11.18|10.87|10.96|11.01|10.96|11.01|11.01|11.05|11.05|10.87|11.05|10.96|11.05|11.23|11.27|11.5|11.54|10.74||10.74|10.74|10.69|10.69|10.65|10.6|10.6|10.74|10.74|10.92|10.65|10.74|10.69|10.6|10.6|10.74|11.01|11.14|11.18|11.36|11.41|11.45|11.27|11.27|11.09|11.23|10.74|10.74|10.38|10.38|10.07|10.2|10.16|10.16|10.07|9.93|9.84|9.93||10.2|10.33|10.29|9.93|9.93|9.84|9.84|9.89|9.84|9.89|10.02|9.98|9.89|9.8|10.02|10.02|10.51|10.51|10.56|10.74|10.83|10.69|10.78|10.87|10.56|10.69|10.69|10.65|10.74|10.74|10.83|10.83|10.6|10.6||9.98|10.11|9.66|9.71||9.71|9.71|9.48|9.35|9.53|9.57|9.62|9.66|9.66|9.75|9.75|9.8|9.84|10.11|9.84|9.84|9.71|9.98|10.2|9.71|9.66||9.66|10.02|10.07|10.2|10.24|10.16|10.38|10.42|10.38|10.56|10.74|10.47|10.33|10.74|10.56|10.83|10.74|10.74|10.56|10.47|10.87|11.23|11.41|11.36|11.54|11.27|11.45|11.5|12.21|12.03|12.21|12.26|12.21|12.44|12.48|12.53|12.48|11.9
00981|8087|/equities/ryder-system-inc|R1000VALUE|14.88|14.88|14.75|15.5|15.75|16.62|17.12|17.25|17|17.25|17||17|17.12|17.25|16.62|16.88|16.25|15.88|17|17.5|19|19.25|19.62|20|19.88|19.88|20|20.25|19.75|18.88|18.5|20.25|21.12|21.38|21.62|21.62|21.88|21.88|22.5|22.5|21.88|22.12|22|22.25|22.5|22.62|22.5|21.75|21.5|21.62|21.88|22.12|22||22.25|22.12|21.88|21.62|21.75|21.5|21.75|22.12|22.5|22.75|22.5|22.75|23|22.88|23|23|23|22.88|23.12|23.12|23.38|23|22.88|22.25|21.75|21||20.75|21.12|21.25|21.62|21.88|21.25|20.88|21.25|21.25|21.5|21.25|20.88|21|21|20.25|20|19.88|19.38|19.38|19.25|19.12|19|19.25|19.25|19.75|20.12|20|20.38|20.25|20||19.88|19.5|19.38|19.38|19.25|19.12|19.12|19.25|19.38|19.25|19.5|19.5|19.62|19.88|19.62|19.62|19.88|19.88|19.75|19.62|19.62|19.5|19.88|20|20.12|20.12|19.88|19.88|20.25|19.88|19.38|18.88|18.5|18.62|18.12|18|18|17.88||18.12|18.12|18.12|18|18|18|18.12|18.5|18.62|18.62|18.5|18.88|18.62|18.88|19|19.25|19.5|19.38|19.75|20.12|20.25|20.12|20.5|20.5|20.5|21.5|21|21|21.12|21.25|21.38|21.5|21.62|21.5||20.75|20.75|21|21.25||21|20.88|20.5|20.25|21.5|21.38|21.62|21.62|21.75|22|22.12|22.62|23.12|21.88|22|22.12|22.25|22.5|21.75|21.88|21.5||20.88|21.25|21.88|21.88|22|22.25|22.5|22.38|22.25|22.38|22.38|22.62|23.5|21.88|22.25|22.38|22.88|22.25|22.12|22.12|22.38|22.38|22.88|23.25|23.88|23.88|23.88|24|26.25|26.62|27|27.25|27.5|28.5|27.88|27|27.25|27.12
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|14.62|14.81|14.69|14.94|14.94|15|15.06|15.06|15|15|15||15|14.94|14.94|15|14.81|14.12|14.38|15.12|15.25|15.38|15.44|15.56|15.69|15.75|15.81|15.88|15.88|15.88|15.56|15.75|16.19|16.31|16.19|16.06|15.94|16|16.06|15.94|16.06|16.06|16.12|16.12|16.12|16.25|16.25|16.38|16.44|16.44|16.44|16.38|16.38|16.38||16.44|16.5|16.5|16.56|16.5|16.44|16.62|16.62|16.62|16.75|16.69|16.88|17|17.12|17.06|17|16.88|16.75|16.62|16.75|16.88|16.75|16.38|16.38|16.5|16.44||16.69|16.75|16.81|16.88|16.88|16.88|16.88|16.88|17.12|17.31|17.31|17.12|17.12|17.19|17.12|17.12|17.12|16.94|16.75|17|16.94|17.12|17.12|17|17|17.12|17.19|17.94|18.31|18.44||18.25|18|17.81|17.88|17.88|17.88|17.94|17.88|17.81|17.88|17.81|18|17.88|18|18.06|18.06|18|17.94|18|18|18.19|18.12|18.19|18.19|18.19|18.25|18.31|18.25|18.31|18.19|18.12|17.88|18|18.12|18.25|18.31|18.38|18.44||18.44|19.44|18.5|18.5|18|18|18|18.19|18.12|18.38|18.5|18.38|18.5|18.56|18.62|19|19.25|19.31|19.31|19.5|19.38|19|19|18.94|19.31|19.31|19.5|19.44|19.5|19.38|19.5|19.75|19.94|20||20.12|19.81|19.69|19.44||19.5|19|19.12|18.94|19|19.31|19.81|19.88|19.38|19.19|19.19|19.31|19.38|19.38|19.31|19.25|19.19|19.19|19.19|19.25|19.06||18.94|18.81|18.75|18.75|18.69|18.62|18.62|18.5|18.62|18.56|18.44|18.44|18.62|18.25|18.12|18|17.75|17.5|17.5|17.5|17.5|17.69|17.62|17.56|17.56|17.44|17.38|17.38|17.44|17.5|17.44|17.5|17.25|17.31|17.19|17.06|16.94|16.94
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|58.14|58.14|62.98|62.98|67.83|62.98|67.83|67.83|62.98|58.14|58.14||62.98|62.98|62.98|62.98|62.98|62.98|77.52|77.52|82.36|87.21|87.21|87.21|82.36|92.05|96.9|92.05|92.05|96.9|96.9|82.36|72.67|87.21|77.52|77.52|82.36|77.52|72.67|72.67|72.67|72.67|72.67|72.67|72.67|72.67|67.83|77.52|72.67|67.83|67.83|67.83|67.83|67.83||67.83|67.83|67.83|67.83|77.52|77.52|77.52|72.67|72.67|72.67|77.52|77.52|77.52|77.52|77.52|82.36|82.36|87.21|82.36|82.36|87.21|87.21|92.05|92.05|87.21|87.21||87.21|87.21|87.21|87.21|87.21|92.05|92.05|92.05|96.9|96.9|96.9|96.9|96.9|92.05|92.05|96.9|92.05|92.05|92.05|92.05|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9||96.9|96.9|101.74|101.74|101.74|101.74|101.74|101.74|101.74|101.74|101.74|101.74|101.74|101.74|101.74|101.74|101.74|106.59|106.59|106.59|106.59|106.59|106.59|106.59|106.59|106.59|106.59|106.59|106.59|106.59|106.59|106.59|106.59|111.43|116.28|130.81|130.81|140.5||135.65|130.81|121.12|121.12|121.12|116.28|121.12|121.12|121.12|121.12|125.97|111.43|96.9|96.9|96.9|96.9|96.9|101.74|101.74|101.74|101.74|101.74|101.74|101.74|106.59|106.59|106.59|111.43|106.59|106.59|106.59|111.43|116.28|125.97||135.65|125.97|130.81|130.81||130.81|125.97|130.81|135.65|135.65|140.5|145.34|150.19|155.03|150.19|145.34|130.81|130.81|125.97|121.12|116.28|111.43|96.9|101.74|106.59|101.74||101.74|101.74|92.05|92.05|87.21|87.21|87.21|87.21|92.05|92.05|92.05|87.21|92.05|92.05|87.21|87.21|92.05|92.05|92.05|96.9|96.9|96.9|101.74|96.9|96.9|101.74|101.74|101.74|106.59|106.59|106.59|101.74|96.9|96.9|96.9|96.9|101.74|101.74
00991|21229|/equities/fnb-corp|R1000VALUE|3.47|3.47||3.47||3.47|3.47|3.47|3.62|3.62|3.62||3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.76|3.76|3.76|3.76|3.76|3.91|4.05|4.05|4.05|4.05|3.91|4.05|3.91|4.05|4.05|4.05|4.05||4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05||4.05|4.05|4.05||4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.2|4.2|4.2|4.2|4.34|||4.49|4.49||4.49||4.49|4.49|4.49|4.49|4.49|4.49|4.49||4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49||4.49||||4.41|4.41||4.41||4.41|4.41||4.41|||4.55|4.55|4.55||4.55|4.55|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48||4.48|4.48|4.48|4.48|4.48||4.48|4.48|4.48|4.48|4.48|4.48|||||4.48|4.48||4.48|4.48|4.48||4.34|4.34|4.34|4.34|4.34|4.34||4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34||4.34|4.34|4.34|4.34|4.34||4.34||4.34|4.34|||4.34|4.34|4.34|4.34|4.34||4.41||4.41|4.41|4.41|4.41|4.41|4.41|4.41||4.41|4.41|4.41|||4.41||4.41|4.55|4.41|4.41|4.2|4.2|4.2|4.2|4.2|4.14|4.14|4.14||4|4|4|4|4|4|4|4|4|||4|4||4.14|4.14|4.14|4.14|4.14|4.14||4.14|4.14
00994|21188|/equities/avnet-inc|R1000VALUE|11.94|12.12|12.12|12.12|12.12|12.19|12.19|12.19|12.19|12.12|12.12||12.12|12.19|12.25|12|11.88|11.5|11.5|11.75|11.88|12.06|12.06|12.31|12.38|12.25|11.88|11.81|11.94|11.69|11.62|11.75|12.06|12.25|13|13|12.94|13.19|13.19|13.19|13.38|13.69|14.38|14.56|14.56|14.75|14.56|14.56|14.69|14.75|14.25|14.25|14.31|14.75||14.94|14.94|14.94|14.56|14.88|14.94|15.12|15.19|14.75|14.38|14.31|14.44|14.56|14.62|14.69|14.56|14.5|14.06|14.44|14.5|14.62|14.5|14.81|14.94|15.25|15.19||14.94|15.5|15.38|14.62|14.25|14.44|14.56|14.5|14.56|14.62|14.5|14.19|14.12|13.94|14.12|13.88|13.81|13.69|14.06|14.19|14.62|14.94|14.81|14.69|14.81|15.25|15.31|15.56|15.56|15.69||15.62|15.44|15.06|15|15.31|15.31|15.62|15.38|15.25|15.31|15.62|15.5|15.44|15.31|15.75|16.25|16.38|16.44|16.56|16.75|16.75|16.12|16|15.88|16|15.75|15.88|15.38|15.44|15.38|15.44|15.62|15.38|14.75|14.69|15|14.62|14.81||15.06|14.94|15.06|14.94|15|15.06|15.25|14.94|14.81|14.38|14.06|13.88|13.81|13.56|14.06|14|13.88|13.81|13.94|14|14.06|13.88|14.06|14.12|14.5|14.75|15|15.06|15.25|15.19|15.19|15.5|16|16.12||15.75|15.69|15.56|15.62||15.5|15|14.38|14.44|14.56|15.06|15.19|15.38|15.62|15.62|16|16.12|16.31|16.38|15.94|15.88|15.44|15.19|15.12|15.5|15.44||15.12|14.62|14.62|14.94|14.62|14.5|14.06|13.94|13.88|13.94|14|13.75|13.44|13.38|13.5|13.69|13.81|13.88|13.94|13.88|13.75|13.75|14.12|14.25|14.25|13.44|13.62|13.88|14.5|14.19|14.44|14.69|14.19|14.38|13.62|13.44|12.94|12.31
01000|21125|/equities/kemper-corp|R1000VALUE|15.75|15.75|15.38|15.38|15.38|15.5|15.5|15.38|15.38|15.5|14.88||14.88|14.62|14.62|14.5|14.5|14.25|14.38|14.5|14.5|15|15.25|15.5|15.5|15.5|15.5|15.88|15.81|15.5|14.62|14.88|15.62|15.62|15.38|15.38|15.75|15.88|15.75|15.75|15.75|16|16.38|16.5|16.62|17|17|17.12|17.25|16.88|16.94|16.88|16.88|17||16.88|16.88|16.88|16.75|16.38|16.5|16.5|16.62|16.5|16.5|16.5|16.62|16.88|17.12|17.38|17|16.81|16.5|16.62|16.25|16.25|16|15.88|15.88|16|16||16.12|16.38|16.5|16.5|16.62|16.62|16.38|15.75|15.81|15.75|15.25|15.12|15.25|15.38|15.38|15.5|15.62|15.75|16|16|16.38|16.62|16.5|15.88|16.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|3.88|3.88|3.88|4|4|3.88|3.94|4|4.06|4.12|4.19||4.19|4.19|4.19|4.06|3.81|3.62|3.88|4|3.94|4.06|4.19|4.38|4.44|4.44|4.31|4.31|4.31|4.19|4.12|4.06|4.19|4.25|4.25|4.31|4.44|4.62|4.75|4.69|4.75|4.94|5.12|5.06|5.38|5.5|5.56|5.5|5.25|5.31|5.5|5.44|5.44|5.5||5.56|5.38|5.31|5.06|5|5.12|5.25|5.31|5.19|5.25|5.19|5.25|5.25|5.38|5.31|5.19|5|5.06|5.12|5.12|5.25|5.06|5.06|5|5.06|5||5|5.12|4.94|4.94|4.88|4.88|4.81|4.88|4.75|4.75|4.62|4.62|4.69|4.56|4.56|4.56|4.44|4.56|4.75|4.75|4.5|4.56|4.62|4.62|4.75|4.75|4.62|4.81|4.88|5||5|4.88|4.69|4.75|4.75|4.81|4.56|4.69|4.62|4.69|4.56|4.31|4.19|4.25|4.25|4.38|4.5|4.62|4.44|4.38|4.38|4.44|4.38|4.44|4.44|4.25|4.25|4.19|4.19|4.19|4.19|4.19|4.19|4.12|4.12|4.31|4.19|4.25||4.5|4.31|4.06|4.06|4.06|4.06|4.06|3.94|3.81|3.94|3.94|3.88|3.81|3.81|3.88|3.94|4|4|4.06|4.06|4.06|4.06|4.12|4.06|4.12|4.12|4.31|4.25|4.25|4.44|4.5|4.62|4.56|4.56||4.69|4.38|4.31|4.31||4.38|4.38|4.12|4.06|4.12|4.25|4.31|4.31|4.19|4.25|4.31|4.19|4.19|4.12|4|3.88|3.94|3.94|3.94|3.94|3.94||4|4|4.12|4.12|4|4.06|3.94|3.94|3.94|3.75|3.75|3.62|3.69|3.69|3.69|3.88|3.94|3.88|3.94|4.12|4.19|4.19|4.38|4.31|4.31|4.12|4.19|4.12|4.44|4.56|4.75|4.88|4.88|4.81|4.81|4.62|4.5|4.56
01005|15591|/equities/bok-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|46.75|46.62|47|47.75|48|48|48.25|47.88|48.12|48|47.75||48.12|48.25|47.88|48.12|48.25|46.75|46.75|48.38|49|49.75|49.5|49.75|50.25|50.12|49.12|49.88|50|49|48.25|47|49.12|51.88|38.25|37.38|36.38|35.5|35.38|35.38|35.25|34.62|35.38|35|35.25|35.62|36.12|35.25|34.62|34.75|34.88|33.88|33.5|33.62||34.38|34.25|33.25|33|33|33.75|34.25|35|34.5|34.5|34.38|34.12|34.38|33.5|34|34|34|34.5|35|35|34.12|33.5|32.62|32|32|31.88||31.62|31.75|32|31.88|31.62|31.5|32.5|32.5|32.62|33|32.5|31.38|32|31.75|31.62|31.62|31.12|30.5|30.12|30|30.62|30.88|31.25|31.5|32|32|32|32.62|33.12|33.12||32.88|32.62|32.5|32.5|32.62|32.62|32.25|32.38|32.5|32.12|32|31.75|31.88|31.88|31.75|32.12|32.25|32.5|32.5|32.5|32.12|31.88|32|31.88|32.38|31.38|31.62|31.75|31.88|31.5|31.25|31|30.75|31|30.75|31.5|31.25|31.62||32.12|31.62|30.75|30.75|31|31.25|31.75|31.25|31.75|31.75|31.75|31.25|31.5|30.75|31|30.75|31.88|32.25|33|32.75|32.75|32.5|33.75|33.75|34.5|35.5|36.62|36.88|37.25|36.12|36|36.12|35.88|35.5||35.12|35|34.5|34.25||33.75|33.75|33.75|34.5|35.62|36.5|36.38|36|35.38|34.75|35.38|35.62|34.88|34.5|34.75|34.5|34.12|35.25|34.5|34.75|34.75||34.5|35|35.5|36.12|36.12|36|36.25|35.88|35.75|35.88|35.88|35.88|36|36.25|37|37|36.62|36.5|36.88|37|36.12|36|36.88|36.75|37|37.38|37|36.38|39.25|39.38|40|40.75|40|39.5|39.25|38.62|38.5|38.38
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|9.33|9.33|9.33|9.39|9.28|9.33|9.5|9.33|9.44|9.56|9.39||9.28|9.28|9.28|9.11|8.94|8.5|8.67|8.83|8.89|9.28|9.44|9.83|10|9.94|9.67|9.83|9.83|9.72|9.56|10|10.56|10.89|11.28|11.17|11.11|11.17|11.17|11.17|11.28|11.44|11.56|11.56|11.61|11.61|11.56|11.44|11.39|11.36|11.44|11.33|11.22|11.22||11.28|11.33|11.28|11.33|11.33|11.5|11.5|11.56|11.58|11.61|11.67|11.72|11.72|11.61|11.61|11.61|11.72|11.83|12.11|12.28|12.28|11.83|11.44|11.11|11.11|11.06||10.94|10.89|10.81|10.78|10.78|10.78|10.67|10.56|10.5|10.44|10.22|10.06|10.06|10.56|10.5|10.33|10.28|10.22|10.17|10.11|10.22|10.06|9.56|9.61|9.61|9.61|9.56|9.56|9.56|9.56||9.5|9.56|9.56|9.56|9.39|9.7|9.75|9.75|9.75|9.85|9.85|10|10.05|10|9.65|9.75|10.1|10.25|10.3|10.3|10.25|10.3|10.4|10.4|10.51|10.51|10.51|10.51|10.56|10.56|10.51|10.45|10.56|10.61|10.61|10.61|10.45|10.91||10.91|11.01|11.01|11.06|11.11|11.11|11.11|11.06|11.01|11.01|10.91|10.71|10.71|10.76|10.91|10.91|10.81|10.86|11.04|11.11|11.11|11.01|11.06|11.16|11.41|11.62|11.77|11.97|11.97|11.67|11.57|11.57|11.57|11.06||11.01|11.01|10.96|10.86||10.81|10.76|10.61|10.35|10.51|11.11|11.24|11.31|11.31|11.36|11.31|11.31|11.41|11.41|11.41|11.41|11.36|11.41|11.62|11.57|11.57||11.62|11.62|11.57|11.51|11.57|11.57|11.67|11.67|11.72|12.02|11.82|11.62|11.57|11.62|11.57|11.57|11.51|11.72|12.07|12.17|12.17|12.27|12.27|12.27|12.17|12.07|12.07|12.42|12.58|12.58|12.58|12.58|12.58|12.63|12.63|12.63|12.58|12.58
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|140|139.38|139.38|137.5|137.5|137.5|140|137.5|133.12|133.12|135||137.5|140.62|143.12|143.75|142.5|132.5|133.12|145|147.5|149.38|150|153.75|152.5|150|151.25|152.5|154.38|150.62|145|141.25|149.38|155|159.38|156.88|157.5|158.12|162.5|156.25|152.5|150|157.5|158.75|159.38|165|162.5|163.12|156.25|155|151.88|143.12|145|146.88||152.5|154.38|149.38|145.62|144.38|148.12|148.12|153.12|151.88|151.88|153.12|156.25|156.25|155.62|151.25|152.5|151.25|155|156.25|153.75|149.38|149.38|150|150.62|150|150||150|148.12|145|145|145|139.38|140|138.12|136.88|139.38|138.12|138.75|138.12|139.38|129.38|127.5|127.5|127.5|127.5|126.25|125.62|126.25|126.25|126.88|124.38|123.12|124.38|126.25|125.62|126.25||125|124.38|125|124.38|123.12|123.75|125.62|126.25|125.62|126.25|126.25|128.12|126.88|126.25|125.62|126.25|127.5|127.5|129.38|130.62|129.38|128.75|130|130|135.62|136.25|131.25|130|131.25|131.88|130.62|130|130.62|128.12|125|125|126.25|126.88||129.38|129.38|127.5|126.25|128.75|128.75|129.38|129.38|130|130|131.25|129.38|130|128.12|130|129.38|128.75|129.38|130.62|128.12|128.75|129.38|132.5|130|128.12|133.75|136.88|136.88|143.12|140.62|142.5|143.75|144.38|144.38||139.38|138.12|136.88|131.25||130.62|130|132.5|133.12|135|134.38|128.12|128.75|127.5|135|143.75|143.12|137.5|136.25|135|133.75|131.88|128.75|127.5|127.5|127.5||123.12|125.62|129.38|131.25|132.5|131.88|130.62|130|129.38|128.75|129.38|128.75|127.5|129.38|130.62|131.25|130|128.12|127.5|126.25|126.25|127.5|129.38|130|128.75|128.12|129.38|128.75|134.38|136.25|133.12|133.12|133.75|132.5|129.38|130|130|130
01032|20700|/equities/mercury-general-corp|R1000VALUE|4.47|4.5|4.5|4.75|4.72|4.69|4.81|4.72|4.38|4.34|4.28||4.28|4.28|4.31|4.22|4.22|4.19|4.16|4.44|4.31|4.38|4.41|4.62|4.72|4.62|4.38|4.38|4.38|4.38|4.16|3.88|4.12|4.25|4.31|4.41|4.31|4.41|4.31|4.38|4.44|4.53|4.62|4.5|4.53|4.69|4.72|4.72|4.59|4.47|4.47|4.47|4.44|4.5||4.59|4.59|4.59|4.66|4.66|4.62|4.62|4.66|4.66|4.72|4.69|4.72|4.72|4.47|4.28|4.34|4.31|4.31|4.25|4.31|4.31|4.19|4.31|4.22|4.28|4.12||4.06|4.16|4.16|4.16|4.16|4.16|4.16|4.16|4.25|4.31|4.28|4.22|4.47|4.25|4.22|4.03|4|4.12|3.94||3.78|3.84|3.81|3.72|3.72|3.75|3.72|3.69|3.69|3.72||3.59|3.59|3.59|3.59|3.56|3.56|3.56|3.66|3.56|3.5|3.69|3.66|3.69|3.69|3.69|3.75|3.88|3.84|3.88|4|3.97|3.81|3.94|3.94|4.12|4.19|4.22|4.19|4.28|4.03|3.59|3.59|3.59|3.5|3.53|3.56|3.5|3.56||3.66|3.62|3.38|3.38|3.41|3.41|3.41|3.41|3.41|3.41|3.38|3.38|3.53|3.47|3.47|3.53|3.53|3.5|3.56|3.56|3.62|3.62|3.66|3.66|3.66|3.72|3.81|3.81|3.84|3.75|3.69|3.72|3.78|3.78||3.78|3.78|3.75|3.78||3.72|3.75|3.84|3.84|3.91|4.12|4.19|4.19|4.12|4.19|4.22|4.22|4.25|4.25|4.19|4.22|4.22|4.22|4.22|4.19|4.16||4.03|4|4|4|3.94|3.91|3.78|3.84|3.69|3.66|3.66|3.66|3.59|3.56|3.53|3.5||3.47|3.47|3.5|3.56|3.56|3.59|3.59|3.59|3.53|3.53|3.62|3.66|3.66|3.66|3.69|3.69|3.75|3.62|3.69|3.69|3.72
01033|20805|/equities/cna-financial-corp|R1000VALUE|14.29|14.65|14.83|15.4|15.46|15.55|15.97|16.03|15.82|15.97|16.03||16.03|15.97|16.15|16.09|16.25|16.15|16.28|16.7|16.88|17.36|17.33|17.6|17.9|17.69|17.33|17.6|17.75|18.08|18.08|17.9|18.2|18.51|18.87|18.93|18.87|18.78|18.69|18.81|18.78|18.93|18.99|18.84|18.81|18.57|18.51|18.78|18.14|17.66|17.81|17.9|17.81|17.84||18.02|17.93|17.81|17.75|17.84|17.78|18.05|18.51|18.48|18.54|18.54|18.66|18.72|18.87|19.11|19.08|19.17|19.26|19.23|19.35|19.29|19.02|18.57|18.57|18.6|18.26||18.26|18.32|17.9|18.08|18.08|17.87|18.08|17.93|17.75|17.48|17.48|17.24|17.24|17.06|17.06|16.97|17.03|17.03|16.88|16.7|17.03|17.12|17.18|17.33|17.63|18.32|18.51|18.51|18.45|18.51||18.35|18.02|17.87|17.84|17.72|17.96|18.08|18.02|17.99|18.11|18.02|18.02|17.75|17.78|17.69|17.84|18.05|18.17|18.17|18.17|17.9|17.9|17.99|17.93|18.39|18.29|18.51|18.29|18.45|18.48|18.51|17.99|18.02|18.08|17.99|18.14|17.96|18.72||19.32|19.5|20.19|20.1|20.25|20.43|20.46|20.28|20.07|20.25|20.25|20.86|20.74|19.38|19.17|19.02|19.83|19.95|20.16|20.52|20.95|20.86|21.22|21.4|22|22.66|22.97|23.18|23.45|23.39|23.6|23.99|24.08|24.11||23.63|22.97|22.91|22.73||22.73|22.3|22.18|22.48|23.75|24.41|24.59|24.59|24.35|24.35|25.02|25.38|25.89|26.22|26.1|25.38|24.02|23.72|23.69|23.57|23.57||23.51|23.51|23.45|23.54|23.51|23.39|23.51|23.36|23.39|23.57|23.72|23.18|23.27|23.57|23.42|23.54|23.15|22.18|22.69|23|22.91|22.57|22.6|22.42|22.27|22.12|21.79|21.94|22.79|22.88|22.85|22.85|22.48|22.57|22.48|22.36|21.82|21.58
01038|24426|/equities/seaboard-corp|R1000VALUE||||||||||111|||112||110||107|105.5|107.5|106||109|109|110|114.5|115||116||||||120||123|117|120||125.5||127.6|||||127.5|129.5|||127.5|||||||133|||127.2|127.9|||128.9||||||||||||||||||||||132||||||132||133|||133|131|130.2|||||130||||134|136||140||131||129|||||||125.8||125.5||125.5||126.9|||||||129|131|127|||120|||115||116||118||115.5|117.8|||117.5||||||113|||110||115||||||||||||||117.5|||116||||116||116||121.5|120|||115||115|118||121.1||||||122||116|118|125|||128||||||||||130||132|||||130||126.5|130.2|137|141||144.8|||146|||150||||152||||||
01046|17404|/equities/tetra-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|1.96|2.08|2.13|2.19|2.21|2.27|2.33|2.33|2.35|2.42|2.33||2.27|2.25|2.23|2.19|2.15|1.96|1.98|2.17|2.17|2.23|2.27|2.4|2.46|2.38|2.38|2.33|2.38|2.38|2.25|2.19|2.23|2.27|2.35|2.35|2.33|2.44|2.48|2.44|2.5|2.58|2.73|2.73|2.75|2.81|2.81|2.81|2.88|2.88|2.88|2.67|2.48|2.54||2.46|2.38|2.29|2.21|2.21|2.21|2.25|2.29|2.33|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.29|2.27|2.33|2.42|2.5|2.56|2.58|2.54|2.48|2.5||2.52|2.67|2.4|2.4|2.4|2.4|2.33|2.31|2.33|2.38|2.38|2.4|2.44|2.46|2.48|2.31|2.31|2.23|2.23|2.13|1.79|1.79|1.81|1.81|1.83|1.85|1.81|1.83|1.79|1.79||1.79|1.83|1.79|1.79|1.83|1.83|1.9|1.9|1.88|1.92|1.9|1.94|1.96|1.96|1.85|1.83|1.83|1.83|1.79|1.81|1.79|1.75|1.79|1.81|1.83|1.83|1.85|1.88|1.88|1.75|1.71|1.67|1.58|1.54|1.48|1.48|1.44|1.46||1.5|1.5|1.42|1.42|1.4|1.38|1.38|1.38|1.33|1.33|1.31|1.29|1.27|1.31|1.31|1.29|1.29|1.23|1.29|1.31|1.35|1.35|1.46|1.44|1.31|1.23|1.27|1.33|1.38|1.31|1.23|1.13|1.13|1.06||1.06|1.04|1.02|1.04||1.04|1.04|1|0.94|1|1|1.08|1.1|1.1|1.13|1.15|1.15|1.13|1.13|1.08|0.98|0.98|0.98|0.98|1|0.98||0.98|0.98|0.96|0.96|0.96|0.96|0.96|0.96|0.98|1.04||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|8.42|8.42|8.67|8.58|8.42|8.25|8.17|8.5|8.25|8.17|8|||7.92|7.75|7.58|7.58|7.58|7.83|8|8.25|8.58|8.83|9|9|8.67|8.67|8.42|8.5|7.83|7.75|8.17|8.25|8.42|8.33||8.42||8.5|8.5|8.33|8.5|8.5|8.58|8.5|8.58|8.33|8.33|8.42|8|7.83|8|8.42|8.5||8.67|8.83||9.33|9.25|9.25|9.33|9.42|9.58|9.58|9.67|9.58|9.67|9.58|9.92|9.42|9.17|9.08|9|9|9|9|9.25|9.33|9.33|9.42||10|10.42|10.42|10.5|10.33|10.42|10.5|10.67|10.83|10.83|10.83|10.83|11|11.17|11.17|11.17|11.25||11.33|11.42|11.5|11.67|11.58|11.67|11.75|11.58|11.5|11.83|11.83|12||12.58|11.42|11.67|11.83|12.5|12.83|13|13|13.17||13.33|13.25|13.42|13.33|13.25|13.33|13.5|13.5|13.42|13.67|13.67||13.75|13.83|14|14||13.83|13.75|13.67|13.75|13.83|13.67|13.75|13.58|13.67|13.67|13.67||13.58|13.83|13.58|||13.42||13.5|13.5|13.5|13.42|13.5|13.42|13.33|13.42|13.42||13.5|13.92|13.58|13.67||13.83|14|||14.17|14.08|14.08|13.92||13.83|13.92|13.75||14|14.33|14.42|14.25|||14.17|14.17|14.17|14.33|14.17|14.17|14.5|14.67|14.58|14.58|14.08|14.17|14|14.08|13.83|13.92|13.92|13.83|13.75|13.67||13.83|13.67|13.83|14.25|14.25|14.17|13.67|13.5|13.5|13.5|13.42|13.58|13.75|13.58|13.67|13.75|13.67|13.33|14.17|14.08|14.17|14|14.08|13.83|14.17|14|14.17|14.58||14.5|14.5|14.67|14.92||||14.75|14.83
01054|17159|/equities/scientific-games|R2000GROWTH||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5||1.5|1.5|1.5|1.5|1.33|1.5|1.5||1.58|1.67||1.75|1.79|1.79|1.67|1.79|1.79|1.79|1.79|1.75|1.83|1.83|1.92|2.25|2.08|2.13|2.17|2.42|2.42|2.42|||2.42|2.42|2.42|2.25|2.42|2.33|2.33|2.33|2.25|2.25||2.17|2.25|2.25|2.33|2.33|2.5|2.5||2.5||2.75|2.75|2.67|2.5|2.67|2.83|2.92|2.75|2.75|2.92|2.83|2.83|2.83|2.83|2.75|||2.67|2.96|2.92|2.83||3|2.83||3||2.83||2.88|3.08|3|3||3.25|3.08||3.17|3.25||3.17|3.17|3.17||3.08|3.25||||3.17|3.08|3.08|3.08|3.08|3.08|3.08||2.92|3|2.75||2.75|3|2.83|2.83|2.83|2.83|2.83|2.67|3.08||3.33|3.33|3.17|3.33|3.33|3.33|3.33|3.25|3.33|3.33|3.33|3.21|3.25|3.25|3.42||3.42||3.25|3.25||3.25||3.42||3.42|3.42||3.42||3.42|3.42|3.42|3.42|3.58|3.67|3.67|3.5|3.5|3.67|3.67|3.75|3.83|4|4.08|4.17|4.17|4.17|4.08|4.25||4.25|4.25|4.17||||4.17|4.25|4.25|4.25|4.33|4.33|4.33|4.33|4.42|4.33|4.33|4.33|4.17|4.25|4.33|4.33|4.17|4.33||4.33||4.33|4.33|4.33||4.33|4.25|4.42|4.42|4.42|4.42|4.33|4.17|4.33||4.33|4.25|4.25|4|4.25|4.25|4.25|4.25|4.25|4.08|4.25|4|4|4|4||4.25|||4.17|3.96|3.92|3.92|3.83
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|3.81|3.88|3.94|4.03|4.06|4.06|4.06|4.06|4.19|4|4.06||4.06|4.03|4.12|4.12|4.12|3.94|4|4.06|3.88|3.81|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.22||0.21||0.22|0.22|0.2||0.22|0.21||||0.21|0.21|0.21|0.21||0.2||0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.22|0.23|0.23|0.23|0.22|0.22|||0.22|0.22|0.22|0.23|0.22||0.24||0.23|0.24|0.22|0.24|0.23|0.24|0.24|0.22|0.24||||0.24|0.23|0.25|0.26|0.27|0.27|0.28|0.28|0.29|0.29|0.3|0.31|0.31|0.3|0.32|||0.32|0.33||0.31|0.33|0.31|0.32|0.31||0.33|0.31|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.34|0.33|0.32|0.31|0.31|0.3|0.3|0.3|0.32|0.34||0.35|0.35|0.35|0.35|0.35|0.38|0.38|0.42|0.45||0.44|0.44|0.44|0.45|0.45|0.45|0.43|||0.43|0.45|0.44|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.42|0.41|0.41|0.41|0.41||0.41|0.41|0.41|0.41||0.41|0.41|0.41|0.41|0.41|0.41||0.41||0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.39|0.42|0.42|0.41|0.44|0.43|0.44|0.44|0.42|0.45|0.45|0.45|0.44|0.46|0.47|0.45|0.47|0.46|0.46|0.45|0.45|0.45|0.45|0.47|0.47|0.47|0.47||0.47|||0.47||0.47|0.46|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.45|0.44|0.44|0.44|0.44|0.42|0.42|0.42||0.42||0.42|0.41|0.42|0.42|0.42|||0.41|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.42|0.42|0.42||0.42|0.42|0.43||0.44|0.44|0.42|0.45|0.45|0.45|0.45|0.45
01078|17254|/equities/staar-surgical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|||0.14|0.12|0.12|0.12|0.12|0.16|0.14|0.16|0.16||0.16||||0.17|0.14|0.16||0.14|0.16|0.14|0.16|0.16|0.16||0.14|0.14|0.14|0.14|0.14|0.16|0.16|0.17|0.17|0.16||0.16|0.19|0.19|0.19|0.17|0.16|0.16|0.16|0.17|0.17|0.17||0.17|0.19|0.19|0.19||0.19|0.2|0.2|0.2|0.2|0.17|0.19|0.2|0.19|0.2|0.22|0.22|0.2|0.2|0.2|0.2|0.22|0.2|0.23|0.23|0.22|0.2||0.2|0.2|0.22||0.2|0.23|0.23|0.23|0.22|0.23|0.22|0.22|0.22|0.22|0.2|0.19|0.19|0.2|0.19|0.19||0.19|0.2||0.19|0.2|0.22|0.2|0.2|0.2|0.2|0.22||0.2||0.22|0.22||0.2|0.22|0.22|0.22|0.22|0.23|0.22||0.23|0.22|0.22||0.22|0.23|0.25|0.27||0.27|0.27|0.25|0.22|0.22|0.22||0.22||0.2|0.22|0.2|0.2|0.2||0.22|0.22|0.23||0.25|0.23|0.23|0.25|0.23|0.23|0.23|0.22|0.23|0.23||0.23|0.25||0.27|0.27|0.25|0.27|0.25|0.27||0.27|0.25|0.25|0.27|0.31|0.31|0.31|0.3|0.33|0.3|0.28|0.27|0.25||0.25|0.25|0.23|0.22||0.22|0.23|0.22|0.22|0.22|0.23|0.23|0.25||0.25|0.25|0.25|0.25|0.23|0.25|0.25|0.27|0.25|0.25|0.27|0.25||0.27|0.27|0.25|0.23|0.23|0.25|0.25|0.25|0.25|0.25|0.27|0.25|0.27|0.27||0.3|||0.28|0.27|0.3|0.3|0.3|0.27|0.28|0.28|0.27|0.28|0.3||0.3|0.3|0.3|0.3|0.3|0.3||0.28
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|1.46|1.42|1.42|1.5|1.63|1.63|1.65|1.65|1.75|1.77|1.77||1.75|1.77|1.77|1.75|1.75|1.71|1.69|1.75|1.83|1.92|1.92|1.92|1.94|1.92|1.92|1.94|1.94|1.96|1.96|1.92|2|1.96|2|2.06|2|2|2.02|2.02|2|2|1.98|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.96|1.96|1.96|2||2.29|2.48|2.48|2.48|2.48|2.48|2.48|2.46|2.48|2.46|2.46|2.48|2.5|2.5|2.54|2.52|2.44|2.46|2.54|2.6|2.69|2.44|2.42|2.38|2.4|2.31||2.31|2.31|2.27|2.31|2.31|2.29|2.29|2.23|2.23|2.23|2.15|2.1|2.1|2.13|2.15|2.17|2.15|2.1|2.08|2.04|2.02|2.02|2.02|2.08|2.04|2.08|2.1|2.13|2.17|2.23||2.23|2.23|2.23|2.27|2.29|2.29|2.19|2.17|2.17|2.23|2.23|2.29|2.29|2.29|2.29|2.31|2.35|2.35|2.38|2.4|2.42|2.38|2.35|2.38|2.44|2.44|2.35|2.27|2.29|2.15|2.17|2.27|2.31|2.33|2.33|2.31|2.29|2.29||2.35|2.33|2.29|2.35|2.35|2.31|2.27|2.29|2.38|2.44|2.31|2.19|2.15|2.25|2.4|2.56|2.5|2.5|2.67|2.71|2.75|2.71|2.65|2.5|2.54|2.6|2.75|2.88|2.9|2.98|3|3.4|3.65|3.48||3.35|3.27|3.25|3.23||3.06|3.06|3.06|3.08|3.31|3.42|3.56|3.6|3.6|3.63|3.63|3.63|3.6|3.6|3.65|3.65|3.6|3.54|3.44|3.42|3.35||3.4|3.4|3.42|3.46|3.46|3.42|3.4|3.29|3.27|3.29|3.33|3.35|3.42|3.42|3.52|3.5|3.42|3.35|3.38|3.4|3.42|3.31|3.4|3.42|3.48|3.46|3.38|3.4|3.56|3.65|3.65|3.71|3.71|3.73|3.73|3.73|3.69|3.54
01099|15534|/equities/balchem-corp|R2000GROWTH|0.22|0.22|0.22||||||0.22||0.24|||0.23||0.22|0.24|0.22|0.23|||||||||0.24|0.24||0.25||0.26||0.25|0.26|0.25|0.25||0.26|0.25|0.26|0.27||0.27|0.26|0.27|0.26||||0.26|0.26||||0.28|0.26||||0.24|||||||0.23||0.22|0.23|||0.24|||||0.22|||0.23|0.22|0.22||0.22||0.21||0.21||||||||0.22|0.22||0.23|||||||||||||0.21||0.21|0.23|0.21||||||||0.21||0.23|0.22|0.23|||||||||0.21|||0.21|||||||0.21|0.23||||0.2||||||0.22|0.22||0.17|0.18|||0.17||0.19|0.19||0.18|0.16|0.18||||0.16|0.17|||||0.17|0.16||0.16|0.16|0.16|0.16|||0.16|0.16|0.16|0.14|0.15|0.15|0.15|0.15|0.16|0.14|0.14|0.14|||0.16|0.14|0.14|0.16|0.16|0.14||0.16|0.16|||0.16|0.16||0.18||||0.18|0.16||0.19|0.18||0.14||0.18|0.18|0.18|0.2|||0.18|||||||0.2|0.2||0.18||
01100|15371|/equities/alkermes-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|0.74|0.77|0.77|0.86|0.92|0.92|||||0.98||0.98|0.98||1.04|1.07|1.01|1.01|1.07|1.07|1.16|1.16|1.19|1.13|1.07|1.07|1.07|1.13|1.1||1.07|1.13|1.07|1.07|1.01|1.01|1.01|1.01|0.95|0.92|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95||0.95|1.01|0.98|1.01|1.01|1.01|1.04|1.04|1.07|1.01|0.98|1.01|1.01|1.01|1.01|0.98|1.07|1.07|1.07|1.13|1.13|1.13|1.13|1.13|1.13|1.13||1.13|1.13|1.13|1.13|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.13|1.13|1.13|1.19|1.19|1.19|1.21|1.21|1.21|1.24|1.24||1.24||1.24|1.3||1.36|1.33|1.36|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.48|1.48|1.48|1.48|1.48|1.48|1.51|1.51|1.54|1.54|1.48|1.48|1.48|1.48|1.54|1.54|1.54|1.54|1.54|1.6|1.6|1.6||1.6|1.6|1.6|1.6|1.57|1.6|1.6|1.6|1.54|1.54|1.54|1.54|1.48|1.48|1.6|1.6|1.6|1.6|1.72|1.72|1.72|1.72|1.72|1.69|1.6|1.6|1.6|1.6|1.54|1.6|1.6|1.6|1.6|1.6||1.48|1.42|1.42|1.48||1.48|1.48|1.48|1.48|1.48|1.36|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.27|1.3|1.3|1.3|||1.3|1.3|1.3|1.3|1.27|1.27|1.3|1.36|1.33|1.33|1.36|1.27|1.27|1.27|1.27|1.33|1.3|1.3|1.3|1.3|1.3|1.3|1.36|1.33|1.36|1.36|1.42|1.33|1.42|1.45|1.45|1.45|1.45|1.48|1.48|1.54|1.42|1.42
01126|15761|/equities/conmed-corp|R2000GROWTH|2.15|2.15|2.15|2.15|2.22|2.19|2.15|2.15|2.15|2.22|2.15||2.15|2.15|2.22||2.22|2.07|2.22|2.3|2.37|2.37|2.37|2.44|2.52|2.44|2.37|2.37|2.37|2.37|2.3|2.3|2.52|2.67|2.67|2.74|2.74|2.74|2.74|2.81|2.74|2.44|2.52|2.52|2.67|2.67|2.74|2.74|2.74|2.74|2.74|2.48|2.44|2.3||2.3|2.3|2.37|2.3|2.33|2.44|2.44|2.44|2.37|2.37|2.22|2.3|2.3|2.26|2.37|2.44|2.44|2.44|2.59|2.52|2|1.93|1.85|1.85|1.85|1.85||1.78|1.78|1.78|1.78|1.74|1.78|1.74||1.78|1.85|1.7|1.85|1.85|1.78|1.78|1.85|1.85|1.78|1.63|1.37||1.52|1.37|1.52|1.52|1.52|1.48|1.33|1.43|1.52||1.48|1.41|1.52|1.48|1.44|1.37|1.26|1.22|1.26|1.26|1.19|1.19|1.11|1.11|1.11|1.19||1.19||1.19|1.15|1.11|1.11|1.19|1.11|1.11|1.19||||1.26|1.26|1.26|1.26|1.11|1.11||1.26||||1.26|1.11||1.26||1.11|1.26|1.15||1.26|1.26|1.26|1.26|1.15|1.3|1.19||1.26|1.26|1.19|1.19||1.33|1.26|1.22|1.33|1.33|1.33|1.19|1.33|1.37|||1.33|1.33|1.33|1.33||1.33|1.26|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.41||1.48|1.48|1.48|1.48|1.56|1.78|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|1.85|1.93|1.93|1.93|1.93|1.93|1.93|1.93|2|2|2|2|2|2|2|2|2|2
01129|17001|/equities/papa-johns-international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|1.37|1.35|1.32|1.4|1.43|1.42|1.45|1.43|1.45|1.43|1.47||1.51|1.53|1.51|1.53|1.53|1.55|1.53|1.55|1.53|1.58|1.51|1.51|1.53|1.53|1.53|1.55|1.55|1.56|1.56|1.58|1.64|1.71|1.72|1.74|1.76|1.76|1.74|1.8|1.77|1.74|1.74|1.72|1.74|1.74|1.76|1.79|1.77|1.76|1.77|1.76|1.72|1.76||1.72|1.72|1.74|1.66|1.64|1.66|1.64|1.71|1.74|1.72|1.67|1.69|1.8|1.87|1.85|1.85|1.85|1.9|1.77|1.67|1.67|1.66|1.63|1.66|1.61|1.63||1.53|1.53|1.51|1.48|1.47|1.47|1.47|1.45|1.48|1.51|1.48|1.47|1.45|1.51|1.53|1.55|1.59|1.55|1.51|1.5|1.56|1.51|1.42|1.34|1.32|1.32|1.3|1.32|1.32|1.3||1.3|1.3|1.32|1.3|1.29|1.29|1.27|1.27|1.27|1.29|1.26|1.24|1.22|1.24|1.26|1.29|1.3|1.27|1.26|1.29|1.29|1.29|1.29|1.29|1.29||1.29|1.27|1.29|1.29|1.29|1.32|1.32|1.29|1.27|1.29|1.27|1.3||1.32|1.32|1.32|1.32|1.34|1.32|1.22|1.19|1.16|1.16|1.16|1.16|1.11|1.11|1.09|1.11|1.11|1.11|1.13|1.13|1.13|1.13|1.14|1.16|1.16|1.13|1.16|1.16|1.16|1.16|1.13|1.13|1.16|1.14||1.11|1.13|1.13|1.11|||1.14|1.14|1.13|1.13|1.14|1.13|1.16|1.16|1.18|1.18|1.16|1.16|1.14|1.21|1.22|1.21|1.19|1.18|1.14|1.14||1.13|1.13|1.13|1.13|1.14|1.14|1.11|1.14|1.06|1.06|1.03|1|1.03|1|1.03|1.03|1.03|1.01|0.97|0.97|1.01|1.01|1.01|1.05|1.06|1.01|1.03|1.06|1.05|1.08|1.09|1.08|1.09|1.09|1.11|1.11|1.13|1.13
01139|16078|/equities/franklin-electric|R2000GROWTH||1.16|1.12|1.09|1.19||1.09|1.19|||1.14||1.16||1.16|1.16|1.16|1.12||1.12||1.16|1.12|1.19|1.19|1.16|1.19||||1.16|1.16|1.28|1.28|1.27|1.28|1.22|1.22|1.28|1.22|1.25|1.31|1.31|1.33|1.38|1.38|1.38|1.34|1.34||1.34|1.34|1.31|1.28|||1.33|1.28|1.22|1.19|||1.16|1.22|1.22|1.27|1.27|1.16|1.25|1.16|1.23|1.2|1.12|1.08||1.16||1.14|1.16|1.16|1.08||1.08||1.09|1.12||1.08|1.09|1.12|1.08|1.12|1.12|1.12|1.08|1.16|1.16||||1.16|1.16||1.09||1.16|1.16|1.16|1.12|1.08||1.12||1.19|1.19|1.12|1.19|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.12|1.11|1.12|1.11|1.09|1.06||1.09|1.06|||1.03|1.03|1|1.03|1.03|1.02|1||1.02|1.06|1.03|1.03||||||||1.06|1.02|1.09|1.09|1.06|1.03|1.06|1.05|1.06|||1.05|1.03|1|1.06|1.06|1|1.06||1|1.03|1|1.06|1.08|1.08|1.08|1.08|1.09|1.08|1.08||1.09||1.09||1.09|||1.09|1.09|1.09|1.09|1.09|1.09||1.09||1.09|1.06|1.05|||1.09||1.09|1.09|||1.06||1.03|1.03|||1.06|1.03|1.06|1.06|1.06|1.06|1.06|1|1.06|1.06||1.03|1.03|1|1.03|1.03|1.03|1|1.03||1.03|1.03|1.03|1.02|1.12|1.12|1.09|1.19|1.22|1.22|1.22|1.16||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|3.75|3.8|3.8|3.75|3.75|3.75|3.7|3.7|3.65|3.63|3.58||3.65|3.73|3.75|3.8|3.85|3.75|3.85|3.9|3.93|4.07|4.12|4.25|4.25|4.25|4.22|4.27|4.25|4.27|4.32|4.3|4.37|4.42|4.47|4.42|4.44|4.44|4.44|4.54|4.47|4.49|4.49|4.47|4.42|4.37|4.37|4.37|4.42|4.42|4.47|4.49|4.54|4.52||4.54|4.52|4.44|4.49|4.54|4.42|4.42|4.47|4.44|4.47|4.44|4.49|4.54|4.62|4.64|4.64|4.59|4.57|4.54|4.62|4.59|4.59|4.69|4.69|4.74|4.64||4.64|4.59|4.54|4.57|4.59|4.57|4.49|4.27|4.2|4.25|4.25|4.22|4.27|4.3|4.3|4.3|4.37|4.37|4.67|4.69|4.69|4.72|4.72|4.74|4.79|4.81|4.84|4.86|4.89|4.86||4.79|4.69|4.72|4.81|4.86|4.91|4.89|4.86|4.79|4.84|4.84|4.89|4.84|4.79|4.74|4.74|4.84|4.96|4.94|4.99|4.94|4.84|4.94|5.04|5.04|4.99|4.99|4.94|4.72|4.67|4.62|4.64|4.59|4.69|4.77|4.91|5.01|5.01||4.86|4.74|4.67|4.64|4.72|4.64|4.69|4.57|4.54|4.54|4.62|4.62|4.54|4.47|4.49|4.54|4.64|4.74|5.01|5.01|5.14|5.21|5.28|5.33|5.38|5.56|5.58|5.56|5.56|5.53|5.51|5.63|5.6|5.58||5.53|5.53|5.48|5.56||5.48|5.53|5.51|5.46|5.58|5.68|5.68|5.68|5.68|5.73|5.78|5.73|5.63|5.65|5.58|5.53|5.48|5.43|5.58|5.56|5.48||5.51|5.43|5.23|5.38|5.43|5.46|5.51|5.63|5.68|5.7|5.63|5.53|5.53|5.53|5.63|5.73|5.73|5.78|5.83|5.88|5.93|5.93|5.93|5.98|6.2|5.88|5.78|5.83|6.27|6.3|6.49|6.44|6.3|6.32|6.32|6.22|6.05|6.02
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|1.66|1.66|1.66|1.69|1.69|1.69|1.69|1.69|1.94|1.97|1.91||1.97|1.94|1.94|1.91|2|1.59|1.59|1.84|1.81|1.88|1.91|1.97|2.03|2|1.94|2.09|2.19|2.16|2.12|2.09|2.41|2.47|2.62|2.69|2.69|3|2.81|2.66|2.59|2.72|2.88|2.81|2.94|2.94|2.94|2.94|2.91|2.84|2.84|2.84|2.88|2.94||2.97|2.97|3|2.94|2.72|2.72|2.62|2.62|2.62|2.62|2.66|2.62|2.69|2.5|2.5|2.5|2.5|2.53|2.53|2.5|2.53|2.56|2.56|2.5|2.5|2.53||2.56|2.62|2.62|2.72|2.72|2.44|2.47|2.5|2.41|2.38|2.38|2.38|2.41|2.44|2.19|2.16|2.19|2.19|2.16|2.03|2.03|1.97|1.94|1.91|1.94|1.97|1.94|2|2.06|2.09||2.06|1.81|1.81|1.78|1.84|1.84|1.84|1.84|1.88||1.91|1.94|2|2.06|2.06|2.09|2.09|2.06|2|2.06|1.88|1.94|1.97|1.94|1.97|1.97|1.97|2|2|1.97|1.78|1.75|1.72|1.72|1.72|1.78|1.81|1.88||1.88|1.91|1.94|1.91|1.97|1.97|1.97|1.97|2.03|1.97|2|2|1.94|1.81|1.81|1.78|1.78|1.75|1.78|1.81|1.78|1.72|1.72|1.72|1.72|1.72|1.75|1.75|1.78|1.75|1.78|1.88|1.88|1.84||1.81|1.72|1.69|1.69||1.66|1.66|1.69|1.72|1.72|1.72|1.66|1.72|1.72|1.69|1.75|1.75|1.75|1.78|1.78|1.75|1.69|1.69|1.72|1.72|1.75||1.75|1.69|1.75|1.78|1.75|1.72|1.75|1.81|1.78|1.81|1.75|1.81|1.81|1.78|1.84|1.81|1.81|1.78|1.78|1.78|1.84|1.84|1.84|1.88|1.88|1.88|1.97|1.97|2|1.97|2|2.03|2.03|1.97|2.06|1.97|1.94|1.94
01171|16371|/equities/insmed|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|0.38|0.38||0.38|0.38||||0.38|0.41|0.41|||0.38|0.38||0.38|0.41|0.41||0.41|0.38|0.41|0.41|0.41|0.41||0.41|0.41|0.41|0.41|0.41|||0.41|0.44|0.44|0.41|0.39|0.44|0.43|0.41|0.39|0.39|0.44|0.44|0.38||0.38||0.44|0.44|0.42|0.38|||0.38|0.44||0.44|0.47|0.41|0.38|||0.38||0.44|0.38|0.38|0.41||0.38|0.38|0.44|0.38||0.41||0.41|0.41||0.41|0.41||0.41|0.47|0.5|0.5|0.32||||0.38|0.32|0.34|0.38|0.32|0.38||0.32||||0.35|0.35|0.35|0.41|0.41|0.39|0.38|||0.38|0.38|||0.44|0.44|0.44||0.38|0.44|||0.38||0.47|0.41|0.47|0.47|0.44|||0.44|0.44||0.5|0.47||||0.52||0.5|0.45|0.44||||0.44||0.47|0.44|0.44|0.44|0.44||0.44||0.47||0.44||0.44|0.5|||0.52||0.5|0.5|0.52|0.47|0.45|0.42|0.44|0.47|0.44|0.44|0.44|||0.5||||0.44|0.44|0.41|0.47||0.41|0.47|0.44|0.44|0.5|0.5|0.52|0.52|0.5|0.5||0.52|0.58|0.58|0.58|0.55|0.52|0.54|0.58|0.52|0.55||0.55|0.58|0.55|0.57|0.55|0.58|0.58|0.58|0.58|0.64|0.64|0.61|0.61|0.61|0.67||0.61|||0.64|0.7|0.67|0.67|0.68|0.67|0.7|0.7|0.73||0.76|0.7|0.7|0.7|0.7|0.7|0.79|0.73|
01184|21089|/equities/skyline-corp|R2000GROWTH|12.87|12.74|12.74|12.74|12.99|12.87|12.87|12.99|12.99|12.99|12.99||13.11|13.23|13.36|13.36|13.48|13.23|13.23|13.36|13.48|13.6|13.6|13.72|13.72|13.6|13.48|13.48|13.48|13.72|13.85|14.09|14.95|15.44|15.44|15.56|15.07|14.95|14.71|14.83|14.83|14.83|14.83|14.71|14.95|14.95|14.58|14.58|14.58|14.34|14.34|14.34|14.34|14.22||14.46|14.58|14.58|14.34|14.22|14.58|14.34|14.46|14.34|14.22|14.09|14.34|14.22|14.09|14.22|13.97|13.97|14.09|14.09|14.09|14.22|14.09|13.97|14.09|13.97|14.09||14.09|14.22|14.34|14.34|14.22|14.22|14.34|14.34|14.34|14.58|14.46|14.22|14.22|14.22|14.46|14.34|14.22|14.22|14.34|14.34|14.22|14.22|14.22|13.97|13.97|14.22|14.46|14.71|14.95|15.32||15.2|14.95|14.83|14.71|14.34|14.34|14.46|14.46|14.09|14.46|14.46|14.71|14.34|14.09|13.85|13.85|13.97|13.72|13.72|13.85|14.22|14.22|13.85|13.85|13.97|13.85|13.72|13.72|13.72|13.6|13.6|13.6|13.72|13.72|13.85|13.85|13.97|13.72||13.85|13.72|13.6|13.6|13.6|13.48|13.72|13.48|13.48|13.48|13.6|13.72|13.6|13.6|13.97|13.85|13.6|13.48|13.85|13.85|13.85|13.85|13.85|13.97|14.09|14.22|14.71|14.83|15.07|14.95|15.07|15.2|15.2|15.07||14.58|14.58|14.46|14.46||14.46|14.58|14.34|14.46|14.71|14.83|14.71|14.95|14.71|14.58|15.07|14.58|14.71|14.95|14.95|15.07|14.34|14.46|14.34|14.22|14.58||14.34|14.09|14.09|13.97|13.97|13.85|13.97|13.72|13.72|13.85|13.85|13.85|13.72|13.85|13.97|14.09|14.09|13.97|13.97|14.22|14.22|14.22|14.22|14.34|14.46|14.71|14.46|14.46|15.2|15.07|15.07|15.32|15.2|15.56|15.56|15.69|15.44|15.56
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.443|1.427|1.427|1.427|1.427|1.437|1.437|1.417|1.411|1.385|1.385||1.417|1.427|1.422|1.417|1.427|1.427|1.401|1.417|1.443|1.437|1.448|1.458|1.49|1.495|1.49|1.495|1.505|1.505|1.495|1.49|1.453|1.422|1.417|1.437|1.448|1.453|1.453|1.458|1.443|1.427|1.443|1.443|1.437|1.448|1.437|1.443|1.437|1.432|1.432|1.448|1.437|1.427||1.432|1.437|1.427|1.417|1.401|1.401|1.396|1.401|1.396|1.391|1.375|1.38|1.391|1.38|1.38|1.37|1.365|1.354|1.354|1.365|1.365|1.359|1.354|1.333|1.339|1.339||1.333|1.333|1.333|1.333|1.302|1.302|1.302|1.292|1.292|1.297|1.292|1.297|1.292|1.292|1.318|1.302|1.297|1.292|1.26|1.255|1.255|1.229|1.219|1.229|1.255|1.26|1.271|1.286|1.292|1.302||1.286|1.307|1.312|1.323|1.333|1.333|1.333|1.302|1.281|1.266|1.26|1.266|1.271|1.25|1.245|1.25|1.25|1.25|1.24|1.26|1.25|1.245|1.266||1.271|1.266|1.255|1.25|1.255|1.26|1.25|1.255|1.271|1.281|1.281|1.271|1.271|1.281||1.276|1.286|1.302|1.302|1.312|1.318|1.271|1.25|1.219|1.219|1.214|1.214|1.208|1.193|1.198|1.219|1.208|1.219|1.229|1.245|1.25|1.245|1.25|1.229|1.229|1.25|1.276|1.276|1.271|1.271|1.292|1.318|1.333|1.344||1.349|1.349|1.318|1.292||1.307|1.328|1.349|1.354|1.385|1.385|1.38|1.375|1.344|1.312|1.307|1.286|1.25|1.25|1.208|1.182|1.193|1.187|1.198|1.203|1.198||1.187|1.182|1.187|1.182|1.182|1.182|1.167|1.146|1.13|1.146|1.151|1.151|1.13|1.12|1.115|1.12|1.115|1.094|1.104|1.104|1.104|1.094|1.083|1.099|1.089|1.052|1.047|1.052|1.104|1.109|1.109|1.109|1.099|1.109|1.104|1.104|1.104|1.104
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|13.88|14.25|14|14.25|14.25|13.5|13.5|13.5|13.75|14|14.25||14.5|14|13.75|13.5|13.75|13.75|14.25||15|15.25|15.5|15.75|16|16|16.75|16.75|16|16.25|16.25|16.75|18|18.25|19|19.25|18.67|18.33|18.67|18.67|18.33|18.67|19|19|18.67|18.67|18.67|18.17|18|18.17|18.17|17.33|17.67|18||17.67|17.83|17.83|||16.83|17.83|16.83|16.83|17.83|17.83|16.83||16.83|16.83||17.67|17|17.67|17||17.67|17.33|17.33|17.33|17||16.67|16.67|16.17|16.67|16.67|15.5|15.5|16.33|16|16|15.67|16|16|15.67|15.17|15.17|15.17|14.92||15.17|15.17|15.33|15.17|14.17|14.17|14.83|14.83|14.83|14.83|14.83||14.83|14.5|14.5|14.5||14.5|14|14.08|14.17|14.5|14|14||14.5|14.17|14|14.5|14.5|14.5|14.5|14.5|13.67|14.33|14.17|13.5|13.5|14|13.92|13.5|13.92|13.83|13.83|13.33|13.83|13.33|13.92|13.83|13.83||13.33|13.67|13.58|13.25|13.33|13.83|13.33|13.33|13.83|13.33|13.83|13.83|13.83|13.67|13.83|13.33|13.83|13.67||13.33|14|14|13.83|13.33|14|13.67|13.67|14|14|14.17|14.17|14.17|14.17|13.83||13.5|13.33|13.33|13.33||13.33|13.17|13.33|13.17|13.17|14|14|13.67|14|13.83||13.33|13.58|13.83|13.83|13.83|13.83|14|14|13.5|||14|13.67|13.5||13.67|13.67|13.67|13.75|13.83|13.67|13.67|14.33|13.67||13.83|14.33|14.33|14.33|13.67|13.67|13.67|14.33|14.33|13.67|14.33|13.67|13.67|14.33|14.5|14.33|14.67|14.67|14.5|14.83||14.5|14.67|15
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|||4.47|4.41|4.44|4.5|4.56|4.56|||4.62||4.62||4.56|4.53|4.53|4.47|4.41|4.53||4.66|4.72|4.91|4.97|5||5.06|5.19|5.31|5.25|5.28|5.38|5.5|5.59||5.62|5.66|5.72|5.72|5.72|5.69|5.69|5.75|5.75|5.75|5.72||5.69|5.66|5.69|5.66|5.62|5.62||5.69|5.69|5.66|5.72|5.78||5.81|5.78|5.84|5.78|5.84|5.84|5.84|5.84|5.88|5.81|5.81|5.81|5.75|5.81|5.88|5.94|5.94|5.84|5.81|5.69||5.69|5.62||5.62|5.69|5.78|5.84|5.81|5.84|5.88|5.75|5.69|5.72|5.78|5.75|5.69|5.72|5.69|5.59|5.53|5.53|5.53|5.56|5.5|5.5||5.53|5.62|5.66|5.59||5.62|5.75|5.75|5.84|6.03|6.03|6.03|6.06|6.03|6.06|6.12|6.06|6.12|6.19|6|5.97|6.06|6.09|6.06|5.97|5.91|5.94|5.94|5.97|5.84|5.81|5.75|5.75|5.75|5.78|5.81|5.81|5.81|5.75|5.75|5.75|5.75|5.81|||5.84|5.84|5.78|5.88|5.84|5.94|5.84|5.75|5.5|5.53|5.5|5.5|5.59|5.66|5.69|5.66|5.75|5.78|5.91|5.88|5.94|5.91||5.94|6.03|6.09|6.03|6|5.97|6|6.12|6.16|5.94||5.84|5.75|5.75|5.78||5.75|5.72|5.72|5.69|5.91|6.09|6.16|6.25|6.28|6.34|6.31|6.44|6.44|6.41|6.5|6.53|6.53|6.59|6.62|6.59|6.5||6.41|6.41|6.41|6.5|6.53|6.5|6.56|6.56|6.53|6.5|6.53|6.44|6.53|6.5|6.47|6.91|6.84|6.44|6.19|5.84|5.72|5.5|5.56|5.53|5.53|5.47|5.5|5.47|5.56|5.5|5.62|5.62||5.66|5.59|5.62|5.66|5.72
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|4.55|4.5|4.5|4.39|4.5|4.39|4.61|4.61|4.61|4.61|4.61||4.61|4.72|4.72|4.5|4.5|4.39|4.5|4.72|4.72|4.83|4.83|4.94|5.26|5.26|5.26|5.26|5.26|5.16|4.94|4.94|5.26|5.16|5.37|5.37|5.48|5.59|5.59|5.48|5.59|5.48|5.7|5.59|5.48|5.59|5.59|5.59|5.59|5.7|5.81|5.81|5.81|6.14||6.14|6.25|6.25|6.25|6.25|6.25|6.14|6.09|6.25|6.25|6.25|6.03|6.25|6.25|6.25|6.14|6.14|6.14|6.14|6.14|6.25|6.25|6.25|6.14|6.36|6.25||6.36|6.36|6.47|6.47|6.36|6.47|6.47|6.47|6.42|6.53|6.47|6.47|6.25|6.36|6.36|6.14|6.36|6.36|6.36|6.36|6.64|6.69|6.86|6.69|6.8|6.91|6.91|6.8|6.86|6.91||6.91|6.8|6.91|7.13|6.91|6.8|6.91|6.91|6.8|6.8|7.02|7.02|7.02|6.69|6.69|6.47|6.69|6.69|6.69|6.58|6.47|6.47|6.58|6.58|6.58|6.58|6.58|6.58|6.36|6.47|6.47|6.58|6.58|6.58|6.69|6.69|6.69|6.91||6.8|7.02|7.02|6.47|6.47|6.36|6.36|6.14|6.14|6.14|6.14|6.14|5.92|5.7|5.81|5.92|5.92|6.25|6.36|6.36|6.36|6.36|6.36|6.36|6.47|6.47|6.69|6.69|6.58|6.69|6.69|6.36|6.36|6.03||6.14|6.03|6.03|5.48||5.26|5.26|5.26|5.37|5.7|5.7|5.7|5.7|6.03|6.14|6.14|6.25|6.36|6.47|6.58|6.58|6.69|6.69|6.69|6.58|6.58||6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.58|6.58|6.47|6.8|6.91|7.13|7.24|7.24|7.24|7.13|7.46|7.68|7.9|7.9|7.9|7.9|7.9|7.9|7.9|8.12|8.12|8.88|8.67|8.45|8.34|8.34|8.34|8.34|8.23|8.23|8.12
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|||||0.3|||0.3|0.3|0.32|0.27||0.25|0.25|0.25|0.22|0.22|0.22|0.22|0.25|0.25|0.25||0.25|0.25||||0.25|0.25|0.27|0.27|0.27|0.3||0.3|0.3|0.32|0.32|0.32|0.32||0.35|0.32||0.3|0.32|0.3|0.27|0.3|0.3|0.3||0.3|||0.32|0.3||||||0.3||0.3|0.27|0.3|0.3|||0.32|0.3||0.3|0.32|0.35|||0.37||||0.35||0.37|0.35|0.32|0.3|0.35|0.35|0.32||||0.27|0.3||0.27|0.27|0.3|0.3|0.32|0.3||0.3||||||||0.3||0.3|0.3||0.3|0.32||0.32||||0.3|||0.3|||||0.3|0.3|0.32|0.35|0.37|0.35||||0.37||||0.37|||0.35|0.35||0.35||||0.37|0.35|0.4|0.4|0.4|0.37|0.32||0.3|||0.32||||0.32|0.32|0.32|0.35|0.3|0.32|0.35||||0.32||0.35||0.37||0.37|0.35|0.37|||0.35|0.35|0.4|0.4|0.4|0.42|0.44|0.4|0.4|0.4|0.37|0.4|0.37||0.4||0.37|0.37||0.37|||0.37|0.4|0.35|0.35|0.37||||0.37|0.4|0.4|0.4|0.44|0.47|0.47|0.47||0.44|0.44||0.44|0.44|0.47||0.4|0.37||0.4|0.44||0.44|0.47|0.44|0.52|0.49|0.42|0.42|
01199|17485|/equities/vicor-corp|R2000GROWTH|3.5|3.5|3.44|3.5|3.62|3.56|3.56|3.56|3.5|3.5|3.5||3.44|3.31|3.31|3.25|3.25|3.16|3.31|3.31|3.31|3.31|3.38|3.38|3.44|3.44|3.44|3.44|3.44|3.5|3.5|3.62|3.75|3.75|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.66|3.69|3.69|3.69|3.69|3.62|3.69|3.78|3.81|3.75|3.88|4.06|4.12||4.16|4.12|4.19|4.19|3.81|3.44|3.25|3.25|3.19|3.19|3.19|3.12|3.12|3.12|3.12|3.12|3.12|3.19|3.19|3.19|3.12|3.19|3.12|3.12|3.06|2.94||2.94|2.94|2.62|2.56|2.56|2.56|2.56|2.56|2.56|2.5|2.5||2.31|2.5|2.5|2.5|2.5|2.5|2.31|2.5|2.5|2.5|2.44|2.5|2.56|2.56|2.38|2.56|2.56|2.56||2.56|2.62|2.62|2.62|2.62|2.62|2.56|2.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|6.47|6.54|6.54|6.61|6.61|6.61|6.76|6.61|6.83|6.98|6.47||6.54|6.69|6.69|6.69|6.69|6.32|6.11|6.4|6.47|6.69|6.83|7.27|7.41|7.27|7.56|8|7.85|7.49|6.98|6.76|6.98|7.56|7.78|7.78|7.92|8.14|8.21|8.21|8.21|8.36|8.43|8.65|8.21|8.29|8.36|8.07|8.14|8|7.92|7.78|7.78|7.85||7.85|7.85|8|8.07|8.14|7.85|7.78|7.78|7.92|8.07|8.07|8.14|8.14|7.71|7.63|7.41|7.49|7.27|7.27|7.27|7.27|7.2|7.41|7.34|7.27|7.12||7.05|7.12|7.12|7.12|7.12|7.2|6.98|6.76|6.76|6.87|6.83|6.91|6.54|6.54|6.54|6.25|6.18|6.03|5.96|5.89|5.96|5.96|5.89|5.89|6.03|6.18|6.25|6.32|6.32|6.32||6.25|6.11|6.03|6.11|6.03|6.03|6.11|6.18|5.96|5.96|6.01|6.01|6.06|6.06|5.96|6.15|6.2|6.01|5.96|5.96|5.82|5.77|5.77|5.77|5.91|5.91|5.86|5.96|5.82|5.82|5.77|5.77|5.86|5.67|5.62|5.67|5.52|5.57||5.67|5.6|5.52|5.33|5.23|5.23|5.09|5.04|5.04|5.04|4.85|4.85|4.85|4.94|4.94|4.99|5.14|5.14|5.23|5.28|5.28|5.28|5.33|5.33|5.23|5.23|5.38|5.38|5.38|5.38|5.33|5.43|5.43|5.48||5.52|5.38|5.23|5.04||4.99|4.94|4.94|4.85|5.14|5.23|5.28|5.33|5.33|5.33|5.33|5.28|5.28|5.28|5.23|5.19|5.19|5.28|5.33|5.33|5.33||5.28|5.28|5.33|5.38|5.38|5.43|5.57|5.57|5.43|5.38|5.23|5.19|5.28|5.33|5.43|5.33|5.23|4.94|4.94|4.94|4.99|5.04|5.09|4.99|4.94|4.85|4.94|4.99|5.23|5.23|5.14|5.09|5.09|4.89|4.89|4.94|4.94|4.97
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|7.25|7.25|7.25|7.5|7.5|7.25|7.63|7.5|7.5|7.5|7.75||7.75|8|8|7.5|8|7.75|8|8.5|8.75|8.75|8.75|9.13|9|9.5|9|9.25|9|9|9.25|9.5|9.5|9.5|9|10|10|10|10.5|10.5|10.25|10.5|10.75|10.75|10.75|11|11|11|11|10.5|11.25|12|12.75|11.5||11.5|10.75|10.5|9.75|9.75|9.75|9.75|9.75|9.75|10|10.5|10.25|10.75|11|11.25|10.75|11.25|12|12|11.5|11.5|11.25|11.25|11.25|11.25|10.75||10.75|10.75|10.75|10.75|11.75|11.75|11.75|12|12|12|12.25|12|12.5|12.75|12.75|13|13|13.25|13.25|13.25|13.25|13.25|13|12.25|12.25|13.25|13.5|13.75|14|14.25||14.25|14.25|14|14|14|14.25|14|14.25|14.5|14.5|14.75|14.75|14.5|14.25|14.5|14.5|14.25|14.25|14.25|14.75|14.75|14.25|14|14|14.25|14.25|14.5|14.5|14.75|14.5|14|14|14|14.5|14.25|14.5|14.5|14.5||15.25|14.75|14.38|12.75|11.5|11.25|10.5|10.5|10.5|10.5|10.75|10.75|10.75|11.25|11.25|11.5|11.63|11.5|12|12|12|12|12.5|12.5|12.88|13.38|14.13|14.25|14.25|14|14|13.5|14|15.5||15.75|15.5|14.63|14||14|13.75|13.5|12.25|11.75|10.88|10.63|11.25|12.25|12.13|15|15|15.25|15.25|15|15.5|15.88|16.25|17|14.75|14.38||14.25|13.25|13|12.75|12.25|12.13|12.25|11.88|12|12|12|12|11.88|11.88|12|12.25|11.88|11.38|11.13|11|10.88|10.88|11.25|11.88|12.38|10.25|9.75|8.88|9.38|9.25|9.25|9.25|9.38|9.38|9.38|10.38|9.5|8.63
01206|17540|/equities/wd-40-company|R2000GROWTH|13.5|13.62|13.62|13.75|13.88|13.88|13.88|13.88|13.88|13.88|13.62||13.25|13.5|13.5|13.5|13.75|13.75|14.12|14.38|14.25|14.25|14.25|14.25|14.38|14.38|14.12|14.62|14.62|14.62|14|14|14.12|14.25|14.5|14.5|14.62|14.62|14.62|14.62|14.88|15.12|15.12|15.12|15.25|15.25|15.25|15.25|15.5|15.62|15.75|15.75|15.75|15.75||15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.5|15.75|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.75|15.75||15.38|15.25|15.25|15.25||15.25|15.38|15.38|15.5|15.5|15.5|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.75|15.5|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.75|15.88||15.88|15.88|15.75|15.75|16|16|16|16.12|15.75|15.75|15.62|15.5|16|16|16|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.75|15.75|15.75|15.75|15.88|15.88|15.88|15.88|15.88|15.88|15.75|15.62||15.62|15.62|16|16.12|16.12|16.12|16.12|16.12|16.25|16.38|16.38|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.75|16.75|16.88|17.12|17.25|17.25|17.25|17.12|16.75|16.88|17|16.88|16.88|16.5|16.62|16.62||16.5|16.62|16.62|16.62||16.62|16.62|16.62|16.75|16.75|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.75|16.62|16.62|16.62|16.62|16.5|16.62|16.75|||16.75|16.75|16.75|16.75|16.75|16.75|16.88|16.5|16.88|16.88|16.94|16.88|17|17.12|17.25|17.25|17.38|17.38|17.38|17.5|17.62|18|18|17.88|17.88|17.5|17.38|17.62|19|19.12|18.62|18|17.75|17.38|17.25|16.75|16.38|16.38
01211|7926|/equities/terex-corp|R2000GROWTH|5.62|5.62|5.75|6|6.25|6|6.38|6.75|7|7.19|7.5||7.5|7.75|7.75|7.38|7.62|7.25|7.38|7.88|8|8.12|8|8|8.25|8.25|8.62|9.12|9.5|9.5|9.5|9.75|10|10.25|10.38|10.38|10.25|10.25|10.25|10.25|10.5|10.88|11.12|11.5|12.12|12.12|12.12|11.88|11.75|11.5|10.75|10.75|10.75|10.75||11.12|11.12|11.12|11.12|11.25|11.12|12|12.38|12.38|12.38|12.5|13.12|13.12|13.25|13.38|13.38|13.38|13.5|13.5|13.5|13.62|13.5|13.5|13.12|12.75|12.25||12.25|12.1|12.1|11.9|11.7|11.8|11.8|11.8|11.9|11.9|12|12|12|12|12|12|12|12|12|12.1|12.2|12.2|12.1|12.1|12.3|12.3|12.3|12.5|12.7|12||11.9|11.8|11.7|11.6|11.8|12|12.1|12|11.9|11.9|11.9|12|12|11.9|12|12|12|11.7|11.7|11.7|11.7|11.7|11.7|11.8|11.5|11.1|11.1|11|10.8|10.9|10.9|10.9|11.1|11.3|11.1|11.1|10.9|11||11|10.6|10.6|10.6|10.6|10.6|10.6|10.7|10.7|10.7|9.9|9.6|9.5|9.6|9.6|9.5|9.4|9.4|9.6|9.6|9.6|9.5|9.6|9.3|9.3|9.8|9.9|9.9|9.9|9.6|9.6|9.6|9.8|9.8||8.8|8.6|8.5|8.4||8.3|8.3|8.4|8.6|8.8|9|9.5|9.5|9.8|9.9|9.9|10|10.2|9.3|9|8.7|8.7|8.5|8.5|8.5|||8.6|8.3|8.5|8.4|8.3|8.4||8.5|8.55||8.6|8.6|8.8|8.9|8.9|8.9|8.4|8.1|8.1|8.1|8.1|8.1|8.1|7.7|7.7|7.7|7.6|7.6|8.2|8|8.2|8.1|7.8|7.7|7.7|7.7|7.7|7.7
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|||1.2|1.25|1.25|1.25|1.3|||1.3|1.3||1.32|1.32|1.3||1.34|1.22|1.18|1.2|1.2|1.27|1.27|1.3|1.25|1.25|1.2||1.22||1.2|1.2|1.2||1.25||1.2|1.22|1.2||1.1|1.06|1.22|1.2|1.3|1.32|1.34|1.34|1.34|1.32|1.3|1.34|1.25|1.27||1.27|1.25|1.15|1.1|0.98|0.98|||0.96|0.96|0.96|0.96|0.94||0.94||0.91|||0.89||||0.89||||||0.91||0.91|0.91||0.91||0.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|6.5|6.47|6.38|6.59|6.78|6.84|7|7|7.03|7.06|7.12||7.16|7.19|7.19|7.31|7.34|7.19|7.38|7.75|7.88|7.88|8|8.09|8.19|8.16|8.16|8.12|8.16|8.19|8.25|8.16|8.34|8.41|8.22|8.25|8.12|7.94|7.91|7.94|8|8.09|8.12|8.16|8.19|8.22|8.12|8.09|8.03|8.06|8.09|8.09|8.09|8.09||8.12|8.12|8.19|8.19|8.16|8.12|8.16|8.19|8.16|8.22|8.25|8.38|8.34|8.5|8.53|8.47|8.44|8.44|8.41|8.38|8.41|8.44|8.28|8.25|8.31|8.16||7.94|7.94|7.78|7.78|7.75|7.72|7.78|7.81|7.75|7.78|7.72|7.66|7.72|7.75|7.84|7.91|7.91|7.84|7.81|7.66|7.78|7.84|7.66|7.66|7.84|7.91|7.91|7.97|8.06|8.06||8.06|7.88|7.88|8|8.19|8.19|8.25|8.28|8.25|8.31|8.34|8.44|8.44|8.34|8.34|8.41|8.47|8.47|8.5|8.5|8.5|8.47|8.47|8.47|8.41|8.41|8.44|8.47|8.5|8.5|8.41|8.25|8.31|8.34|8.38|8.44|8.44|8.53||8.56|8.56|8.66|8.69|8.72|8.94|8.84|8.56|8.56|8.62|8.66|8.78|8.59|8.28|8.41|8.38|8.44|8.47|8.56|8.53|8.5|8.38|8.38|8.31|8.41|8.62|8.84|8.88|8.97|9.12|9.19|9.22|9.47|9.22||9.12|9.19|9.06|8.84||8.81|8.84|8.94|8.94|9.09|9.28|9.31|9.34|9.06|9|9|9|9.09|8.97|8.94|8.97|9|9.06|8.97|9.12|9.19||9.16|9.06|9.03|9.12|8.88|8.41|8.38|8.44|8.5|8.47|8.41|8.31|8.31|8.56|8.38|8.47|8.5|8.44|8.34|8.47|8.53|8.66|8.78|8.75|8.75|8.78|8.81|8.84|9.19|9.25|9.5|9.34|9.34|9.34|9.34|9.41|9.41|9.16
01220|20913|/equities/badger-meter-inc|R2000GROWTH|0.97|0.98|1.03|1.01|0.98|0.96|0.97|0.95|0.92|0.93|0.91||0.91|0.86|0.85|0.88|0.88|0.91|0.92|0.95|0.96|0.97|1.01|1.04|1.05|1.06||||1.06|1.09|1.09|1.09|1.09|1.09|1.1||1.11|1.11|1.11|1.11|1.1|1.1|1.11|1.12||||1.12|1.12|1.11|1.12|1.12|||1.13|1.15||||1.16|1.15|1.13|1.12|1.12|1.12||1.13|1.13||1.13||1.14|1.14|1.16||1.16|1.17|1.17|1.19|||1.2|1.22|1.22|1.22|1.23|1.24|1.23||1.23||1.22|1.19|1.16|1.17|1.16|1.15|1.14|1.15||1.16|1.16|1.18|||1.19||1.19|1.19|1.19|1.16||1.16|1.16|1.16|1.16|1.17||||1.15|1.16||1.17|1.17|1.18|||1.19|1.18||1.17|1.16|1.15|1.14|1.12||1.12|1.12|1.11||1.12|1.1|1.12|1.12||1.11|1.12||1.13||1.13|1.13|1.12|1.12||1.12|1.12|1.11|1.1|1.08|||1.1|1.1||1.12||||1.12||||||||1.15|1.15|1.15|1.17|1.17|1.19|1.21||||1.23|1.22||1.22|1.23|1.23||1.26|1.27|1.28|1.29|1.28|1.27||1.27|1.27|1.29||||1.29|1.28|1.28|||1.3|1.29|1.3||||1.29|1.27||1.27|1.28|1.27|1.3||1.29|1.32|1.34|1.33|1.32||1.31|1.32|1.34|1.38|1.37|1.34|1.36|1.34|1.38|1.39|1.39|1.39|1.41|1.41|1.42|1.43|1.42|1.41
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|4.31|4.37|4.31|4.43|4.55|4.55|4.43|4.49|4.43|4.31|4.43||4.43|4.49|4.25|4.01|4.01|4.07|4.55|4.67|4.79|4.67|4.79|4.79|4.91|4.91|4.85|4.85|4.85|4.88|4.79|4.79|4.97|5.15|5.21|5.27|5.33|5.27|5.44||5.44|5.41|5.44|5.44|5.5|5.44|5.39|5.44|5.33|5.21|5.27|5.33|5.33|5.27||5.33|5.21|5.15|5.15|5.15|5.15|5.09|5.09|5.09|5.21|5.21|5.39|5.33|5.39|5.39|5.39|5.39|5.44|5.44|5.44|5.44|5.44|5.39|5.33|5.39|5.44||5.5|5.56|5.56|5.62|5.56|5.56|5.62|5.5|5.44|5.5|5.33|5.21|5.21|5.15|5.21|5.27|5.27|5.27|5.27|5.21|5.27|5.27|5.33|5.3|5.33|5.33|5.33|5.39|5.44|5.39||5.39|5.56|5.74|4.79|4.85|5|4.91|4.97|5.33|5.44|5.44|5.44|5.44|5.44|5.44|5.39|5.5|5.5|5.5|5.44|5.5|5.44|5.44|5.44|5.44|5.44|5.36|5.44|5.27|5.15|5.15|5.15|5.03|5.09|5.03|5.09|5.03|5.27||5.33|5.33|5.59|5.62|5.62|5.68|5.68|5.62|5.56|5.62|5.5|5.44|5.44|5.56|5.56|5.56|5.53|5.5|5.65|5.65|5.56|5.65|5.62|5.56|5.56|5.62|5.68|5.98|5.98|5.92|6.04|6.04|5.98|5.98||5.98|5.98|6.04|5.98||6.1|6.1|6.1|6.01|5.98|5.98|5.98|5.98|5.98|5.98|5.98|5.95|5.98|5.92|5.92|5.92|5.83|5.83|5.92|5.92|5.86||5.86|5.86|5.8|5.86|5.74|5.86|5.8|5.86|5.98|6.13|6.16|6.16|6.22|6.28|6.31|6.31|6.28|6.28|6.16|6.22|6.1|6.1|6.16|6.07|6.04|5.8|5.62|5.62|5.65|5.65|5.62|5.62|5.62|5.62|5.56|5.5|5.56|5.56
01235|15927|/equities/dorman-products|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.59|0.6|0.58|0.58|0.59|0.59|0.58|0.58|0.58|0.58|0.58||0.58|0.58|0.59|0.61|0.57|0.57|0.59|0.62|0.63|0.63|0.63|0.65|0.65|0.65|0.67|0.67|0.67|0.67|0.67|0.68|0.72|0.74|0.74|0.75|0.74|0.74|0.75|0.77|0.75|0.77|0.78|0.79|0.81|0.81|0.8|0.81|0.8|0.81|0.8|0.8|0.81|0.8||0.8|0.77|0.77|0.77|0.77|0.76|0.77|0.77|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.78|0.77|0.75|0.76|0.76|0.77|0.77|0.78|0.75|0.74||0.74|0.74|0.69|0.69|0.69|0.71|0.72|0.72|0.72|0.72|0.72|0.71|0.7|0.69|0.68|0.71|0.7|0.72|0.72|0.73|0.74|0.75|0.76|0.76|0.76|0.77|0.77|0.78|0.75|0.75||0.75|0.76|0.77|0.78|0.81|0.8|0.81|0.81|0.83|0.84|0.84|0.81|0.77|0.77|0.76|0.74|0.74|0.75|0.75|0.76|0.77|0.77|0.75|0.75|0.72|0.74|0.75|0.7||0.72|0.72|0.72|0.7|0.69|0.7|0.72|0.72|0.72||0.73|0.72|0.71|0.71|0.7|0.71|0.7|0.74|0.73|0.72|0.72|0.69|0.69|0.69||0.7|0.7|0.71|0.72|0.74|0.74|0.76|0.76|0.76|0.77|0.79|0.81|0.82|0.82|0.8|0.81|0.8|0.77|0.77||0.74|0.74|0.74|0.75||0.77|0.79|0.76|0.73|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.75|0.76|0.74|0.75|0.75|0.76|0.75||0.75|0.76|0.75|0.77|0.78|0.77|0.77|0.78|0.77|0.79|0.79|0.79|0.79|0.79|0.78|0.78|0.81|0.83|0.78|0.8|0.79|0.78|0.8|0.81|0.8|0.77|0.77|0.77|0.86|0.83|0.84|0.84|0.84|0.86|0.86|0.86|0.86|0.86
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|6.87|7.1|7.21|7.32|7.43|7.66|7.88|8|8.22|8.45|8.45||8.45|8.11|8.11|8.11|8.11|8|8.34|8.79|8.67|8.79|9.01|9.12|9.12|9.12|9.12|9.12|9.24|9.35|9.46|9.35|9.8|9.91|10.25|10.36|10.25|10.36|10.48|10.7|10.36|10.59|10.81|10.59|10.93|11.04|11.04|11.04|11.04|10.81|10.59|10.25|10.14|10.02||10.25|10.25|10.25|10.14|10.25|10.25|10.25|10.25|10.02|10.14|10.59|10.7|10.81|10.7|10.7|10.36|10.48|10.59|10.93|11.04|11.38|11.26|11.26|11.15|11.38|11.15||11.04|10.93|11.04|11.38|11.38|11.38|11.15|10.7|10.59|10.59|10.02|10.02|10.25|10.36|10.14|10.14|10.02|10.36|10.36|10.36|10.48|10.48|10.36|10.48|10.48|10.7|10.7|10.93|10.93|11.15||11.04|11.04|11.49|11.49|11.49|11.49|11.49|11.49|11.38|11.49|11.49|11.49|11.49|11.49|11.49|11.49|11.6|11.6|10.93|10.93|11.04|10.7|10.81|10.81|10.93|10.93|10.7|10.7|10.7|10.7|10.7|10.48|10.25|10.02|9.8|9.8|9.8|9.8||9.91|9.69|9.46|9.35|9.35|9.24|9.35|9.35|9.35|9.46|9.69|9.69|9.69|9.46|9.69|9.91|10.25|10.36|10.7|10.7|10.7|10.48|10.59|10.48|10.25|10.36|10.59|10.81|11.04|10.81|10.59|10.81|11.04|11.04||10.81|10.59|10.48|10.36||10.48|10.48|10.14|10.36|10.48|10.48|10.59|10.59|10.48|10.48|10.59|10.7|10.81|10.81|11.15|11.04|11.15|11.26|10.7|10.81|10.93||11.15|11.6|12.05|12.16|12.28|12.28|12.39|12.62|12.16|12.16|12.16|12.5|12.28|12.16|12.73|14.42|14.87|14.98|14.98|14.98|15.32|15.54|15.66|15.66|15.66|15.66|15.66|15.66|16.9|16.67|16.33|16.33|16.22|16.33|16.45|16.45|16.45|15.99
01254|20752|/equities/federal-signal-corp|R2000GROWTH|8.79|8.92|8.83|8.79|8.75|8.79|8.63|8.54|8.54|8.5|8.08||8|8|8.08|8.04|8.12|7.92|8.33|8.58|8.63|8.75|8.79|8.87|8.96|8.75|8.67|8.87|8.83|8.71|8.54|8.58|8.83|8.87|8.92|9.08|8.96|8.92|8.83|8.63|8.67|8.75|8.75|8.54|8.67|8.38|8|8.12|8.33|8.33|8.38|8.25|8.12|8.12||7.96|7.83|8.04|8.08|8.08|8.08|8.08|8.17|8.08|8.12|8.17|8.25|8.33|8.21|8.25|8.21|7.96|7.92|7.88|7.88|7.83|7.79|7.75|7.79|7.79|7.79||7.79|7.79|7.75|7.71|7.63|7.58|7.58|7.54|7.58|7.5|7.54|7.67|7.37|7.58|7.58|7.29|7.29|7.29|7.37|7.29|7.37|7.42|7.37|7.33|7.25|7.25|7.37|7.58|7.67|7.88||7.88|7.92|7.88|7.83|7.79|7.83|7.92|7.67|7.63|7.54|7.42|7.37|7.42|7.33|7.37|7.33|7.37|7.25|7.29|7.29|7.33|7.5|7.5|7.46|7.25|7.13|7.13|7.08|6.96|7.13|7.03|7.14|7.31|7.08|6.89|6.75|6.75|6.72||6.78|6.81|6.75|6.72|6.72|6.69|6.64|6.67|6.69|6.81|6.67|6.61|6.64|6.64|6.64|6.67|6.72|6.67|6.64|6.56|6.53|6.47|6.47|6.31|6.39|6.61|6.72|6.78|6.89|6.83|6.86|6.94|7|7.14||7.14|6.94|6.89|6.64||6.67|6.69|6.69|6.58|6.47|6.72|6.78|6.67|6.39|6.36|6.39|6.28|6.33|6.36|6.36|6.36|6.39|6.42|6.42|6.33|6.42||6.44|6.36|6.53|6.53|6.47|6.31|6.31|6.31|6.22|6.17|6.22|6|6.03|6.11|6.11|6.19|6.31|6.28|6.11|6.14|6.17|6.17|6.19|6.19|6.22|6.17|6.11|6.11|6.36|6.39|6.36|6.36|6.31|6.31|6.22|6.19|6.22|6.22
01267|15446|/equities/gentherm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|1.81|1.81|1.81|1.81|1.75|1.75|1.75|1.69|1.62|1.69|1.69||1.69|1.75|1.75|1.69|1.75|1.62|1.62|1.69|1.69|1.75|1.88|2|2|2.06|2.12|2.12|2.19|2.25|2.31|2.31|2.38|2.44|2.38|2.44|2.44|2.5|2.5|2.5|2.5|2.5|2.5|2.56|2.38|2.38|2.38|2.38|2.44|2.31|2.31|2.38|2.38|2.38||2.31|2.31|2.38|2.31|2.38|2.38|2.31|2.31|2.31|2.25|2.31|2.31|2.25|2.25|2.25|2.31|2.38|2.38|2.31|2.31|2.31|2.31|2.25|2.31|2.31|2.19||2.19|2.19|2.19|2.19|2.19|2.19|2.25|2.19|2.25|2.31|2.38|2.44|2.44|2.44|2.5|2.44|2.44|2.44|2.44|2.44|2.5|2.5|2.5|2.56|2.62|2.62|2.56|2.56|2.56|2.56||2.62|2.62|2.62|2.69|2.69|2.69|2.62|2.69|2.69|2.69|2.62|2.62|2.69|2.69|2.69|2.81|2.81|2.75|2.88|2.88|2.88|2.75|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.75|2.75|2.75|2.75|2.62|2.62|2.62|2.56|2.56||2.56|2.44|2.5|2.5|2.5|2.5|2.44|2.44|2.5|2.5|2.5|2.5|2.56|2.5|2.5|2.5|2.5|2.5|2.56|2.62|2.62|2.62|2.69|2.69|2.69|2.75|2.75|2.62|2.75|2.81|2.75|2.75|2.81|2.69||2.62|2.62|2.62|2.62||2.69|2.69|2.69|2.75|2.75|2.88|3|3.12|3.12|3.19|3.19|3.12|3.19|3.25|3.19|3.19|3.19|3.19|3.19|3.19|3.06||3|2.75|2.75|2.75|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.44|2.44|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.69|2.75|2.69|2.94|3|3.06|3.25|3.31|3.38|3.38|3.38|3.38|3.38|3.38|3.44|3.44|3.44|3.44
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|1|1|1|1|1|1.08|1.04|0.96|0.96|0.98|1||0.96|0.98|1.04|0.96|0.96|1|1|1|||1|1.08|1.04|1.13|1.06||1||1|1.04|1.06|1.08|1.1|1.1|1.15|1.13|1.08|1.04|1.06|0.96|1.06|1.13|1.19|1.13|1.25|1.27|1.29|1.29|1.21|1.31||1.31||1.27|1.25|1.25|1.19|1.15|1.17|1.21|1.33|1.13|1.13|1.08|1.08|1.08|1.08|0.98|1.02|1.02|1.02|1|1.02|0.98|0.98|0.98|0.98|0.96|1||1|1|1|1|0.96|1|1.02|1.02|1.02|1.02|1.02|0.96|1.02|1.02|1|1.02|1.02|1.02|0.96|0.96||1.02|1.02|1.02|1.04|1.04|1.04|0.96|1.06|1.06||1|1.06|1.06|1.06|1.06|1.08|1.13|1.13||1.08|1.1|1.1|1.1|1.06|1.04|1.04|1.04|1.02|1.04|1.04|1.04|1|1|1.02|1.02|1.02|1.02|1.02|1.04|1.04|0.96|1.04|1.04|1|1.04|1|1|1||1|0.96|0.98|1|1|0.92|0.96|0.96|0.96|0.96|0.96|0.96|0.96|1||1|1|1|1.04|1.08|1.13|1.08|1.17|1.08|1.17|1.21|1.15|1.21|1.17|1.17|1.17|1.17|1.17|1.13||1.13|1.13|1.13|1.17||1.17|1.17|1.17|1.17|1.19|1.21|1.21|1.21|1.21|1.21|1.21|1.19|1.29|1.42|1.42|1.48|1.48|1.48||1.48|1.48||1.48|1.48|1.42|1.48|1.48|1.48|1.48|1.44|1.48|1.44|1.48|1.5|1.52|1.52|1.52|1.52|1.54|1.54|1.56|1.56|1.52|1.56|1.6|1.6|1.6|1.58|1.54|1.58|1.65|1.65|1.65|1.65|1.65|1.65|1.6|1.63|1.58|1.58
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|3.56|3.56|3.69|3.81|3.69|3.81|3.69|3.81|3.81|3.69|3.81||3.88|3.81|3.75|3.81|3.88|3.94|3.81|3.94|3.94|3.88|3.94|3.88|3.81|3.94|3.94|4|3.75|4|4|4|4.12|4.12|4.12|4.25|4.19|4.25|4.25|4.25|4.06|4.19|4.25|4.25|4.25|4.25|4.25|4.38|4.31|4.38|4.5|4.56|4.44|4.25||4.19|4.19|4.12|4.06|4.12|4.12|4.12|4.25|4.31|4.31|4.19|4.88|5.12|5.19|5.31|5.25|4.75|4.75|4.81|4.38|4.56|4.5|4.5|4.5|4.5|4.5||4.5|4.5|4.56|4.56|4.56|4.56|4.56|4.56|4.5|4.62|4.62|4.44|4.5|4.5|4.5|4.38|4.5|4.5|4.62|4.62|4.62|4.62|4.62|4.75|4.62|4.69|4.69|4.69|4.75|4.81||4.5|4.25|4.25|4.38|4.19|4.25|4.19|4.25|4.25|4.31|4.31|4.25|4.25|4.31|4.31|4.25|4.31|4.38|4.38|4.12|4.19|4.19|4.25|4.31|4.31|4.31|4.38|4.5|4.5|4.56|4.62|4.38|4.12|4.12|4.19|4.25|4.25|4.38||4.38|4.38|4.5|4.5|4.5|4.75|4.5|4.5|4.62|4.75|5.38|5.38|5.38|5.25|5.5|5.62|5.62|5.75|5.88|6|6|6.12|6.25|6.31|6.38|6.38|6.5|6.5|6.62|6.38|6.5|6.5|6.5|6.25||6.25|5.88|6|6||6|6|6.12|6.25|6.5|6.5|6.62|7|7|7.12|7.12|7.12|7.12|7.25|7.12|7.12|7.12|7.12|7.12|7.12|7.12||7.12|7.12|7.12|7.12|7.12|7.12|6.88|6.88|6.75|6.75|6.75|6.25|6.5|6.5|6.5|6.62|6.62|6.62|6.62|6.62|6.88|7|7|7|7|6.88|7|6.88|7.25|7.25|7.25|7.25|7.25|7.25|7.12|7|7|7
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|2.44|2.42|2.47|2.4|2.4|2.42|2.42|2.44|2.4|2.37|2.4||2.42|2.37|2.35|2.37|2.42|2.35|2.4|2.44|2.42|2.47|2.52|2.57|2.62|2.57|2.54|2.54|2.57|2.57|2.49|2.49|2.57|2.62|2.67|2.67|2.64|2.62|2.67|2.67|2.64|2.72|2.84|2.84|2.86|2.86|2.84|2.89|2.86|2.81|2.74|2.74|2.77|2.74||2.79|2.79|2.81|2.72|2.59|2.59|2.57|2.59|2.57|2.59|2.57|2.57|2.57|2.59|2.54|2.54|2.54|2.52|2.62|2.59|2.64|2.62|2.57|2.62|2.59|2.57||2.59|2.64|2.64|2.69|2.69|2.62|2.62|2.52|2.54|2.54|2.54|2.52|2.57|2.64|2.57|2.49|2.47|2.4|2.4|2.42|2.44|2.44|2.37|2.37|2.37|2.37|2.42|2.27|2.27|2.3||2.27|2.27|2.27|2.27|2.3|2.3|2.27|2.3|2.25|2.27|2.27|2.27|2.3|2.3|2.32|2.32|2.32|2.22|2.2|2.22|2.17|2.25|2.25|2.27|2.27|2.27|2.27|2.25|2.25|2.27|2.3|2.27|2.27|2.27|2.25|2.25|2.25|2.22||2.27|2.27|2.17|2.3|2.32|2.35|2.35|2.3|2.17|2.17|2.17|2.15|2.17|2.2|2.25|2.3|2.3|2.3|2.4|2.42|2.44|2.47|2.47|2.42|2.4|2.47|2.49|2.49|2.52|2.52|2.57|2.62|2.62|2.59||2.57|2.47|2.47|2.47||2.44|2.44|2.42|2.44|2.42|2.47|2.47|2.52|2.49|2.47|2.52|2.47|2.49|2.57|2.49|2.44|2.44|2.52|2.52|2.52|2.49||2.44|2.44|2.44|2.44|2.44|2.44|2.47|2.44|2.44|2.44|2.47|2.42|2.42|2.42|2.37|2.37|2.37|2.35|2.32|2.3|2.27|2.3|2.32|2.32|2.32|2.32|2.32|2.32|2.37|2.37|2.37|2.4|2.42|2.37|2.42|2.42|2.37|2.35
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|3.01|3.05|3.05|3.12|3.18|3.05|3.07|3.05|3.08|3.12|3.08||3.04|3.07|3.04|2.99|2.75|2.74|2.9|2.94|3.02|3.05|3.12|3.18|3.27|3.19|3.16|3.21|3.23|3.23|3.19|3.26|3.45|3.57|3.6|3.57|3.59|3.62|3.71|3.68|3.62|3.7|3.75|3.76|3.78|3.78|3.64|3.65|3.67|3.65|3.67|3.7|3.71|3.71||3.73|3.68|3.68|3.67|3.68|3.73|3.73|3.78|3.78|3.75|3.75|3.73|3.73|3.78|3.81|3.79|3.79|3.81|3.84|3.82|3.84|3.68|3.6|3.6|3.62|3.57||3.53|3.51|3.46|3.49|3.51|3.46|3.45|3.43|3.46|3.38|3.38|3.43|3.45|3.42|3.42|3.4|3.42|3.42|3.4|3.37|3.4|3.46|3.34|3.31|3.27|3.35|3.37|3.46|3.43|3.42||3.42|3.42|3.43|3.35|3.31|3.29|3.34|3.32|3.29|3.32|3.32|3.32|3.34|3.37|3.35|3.38|3.38|3.4|3.31|3.24|3.18|3.13|3.12|3.08|3.18|3.15|3.12|3.12|3.1|3.07|3.1|3.1|3.08|2.96|2.96|2.96|2.97|2.97||3.08|3.12|3.1|3.1|3.13|3.21|3.19|3.1|3.04|3.05|3.1|3.04|3.02|3.02|3.02|3.1|3.16|3.15|3.18|3.26|3.24|3.21|3.34|3.32|3.35|3.38|3.45|3.54|3.59|3.67|3.67|3.76|3.71|3.65||3.62|3.56|3.53|3.57||3.59|3.59|3.62|3.71|3.79|3.86|3.86|3.89|3.89|3.9|3.9|3.95|3.97|4|4.01|4.01|4.06|4.04|4.03|4|4.01||4.03|4.03|4.03|4.04|4.06|4.03|4.01|4.03|4.04|4.06|4.08|4.06|4.12|4.14|4.11|4.14|4.14|4.03|4|3.98|3.98|4.01|4.09|4.19|4.19|4.19|4.23|4.28|4.34|4.39|4.45|4.47|4.44|4.45|4.42|4.58|4.6|4.56
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|15.56|15.44|15.5|15.5|15.25|15.06|15.12|15.06|15.19|15.25|14.94||14.69|15|15|15|14.94|14.44|14.31|14.75|14.94|15.12|15.12|15.25|15.25|14.94|15|15.5|15.19|15|15.06|15|15.5|15.75|16.19|16.38|16.38|16.44|16.31|15.94|16.06|16.25|16.31|16.19|16.19|16.19|16.44|16.12|16.19|16.31|16.5|16.69|16.69|16.94||16.81|16.38|16.25|16.19|16.12|15.88|15.88|15.94|15.62|15.62|15.88|15.75|15.38|15.06|14.94|14.69|14.62|14.88|15|15.06|15|14.94|14.5|14.5|14.56|14.5||14.56|14.69|14.81|14.88|14.81|14.88|15.38|15.19|14.88|14.88|14.94|14.81|14.38|14.38|14.62|14.62|14.44|14.19|14|13.5|13.69|13.62|13.44|13.69|13.94|14|14.06|14.12|14.12|14.19||14.19|14.38|14.12|13.75|13.62|13.56|13.56|13.56|13.5|13.5|13.44|13.38|13.44|13.38|13.44|13.44|13.56|13.44|13.38|13.38|13.25|13.25|13.38|13.38|13.5|13.38|13.25|13.06|13.06|12.81|12.88|12.88|12.88|13.06|13.12|12.88|12.75|12.75||12.75|12.75|12.44|12.31|12.38|12.38|12.38|12.38|12.06|11.94|11.94|12.06|12.06|12.06|12.12|12|11.88|11.81|12.06|12.06|12.12|12.12|12.19|12.12|11.88|12.06|12.06|12.06|12.12|12.06|12|12|12.06|12.06||12|11.94|11.88|11.88||12|11.94|11.94|12.25|12.31|12.38|12.38|12.31|12.38|12.38|12.38|12.5|12.5|12.5|12.5|12.5|12.5|12.56|12.5|12.5|12.44||12.44|12.5|12.56|12.56|12.56|12.62|12.62|12.44|12.12|12.31|12.31|12|12|12.25|12.5|12.75|12.56|12.44|12.38|12.5|12.44|12.56|12.81|13.12|13.06|12.94|12.5|12.31|12.58|12.58|12.54|12.58|12.58|12.54|12.54|12.58|12.38|12.29
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.66||0.66|0.66|0.62|0.62|0.62|0.63|0.67|0.67|0.69|0.71|0.71|0.69|0.69|0.68||0.69|0.68|0.69|0.67|0.68|0.69|0.7|0.7|0.7|0.7|0.71|0.7|0.71|0.72|0.72|0.74|0.74|0.74|0.74|0.74|0.72|0.74|0.74|0.74|0.76|0.75|0.75||0.76|0.75|0.76|0.76|0.75|0.74|0.72|0.72|0.72|0.72|0.73|0.73|0.74|0.74|0.76|0.76|0.76|0.75|0.75|0.75|0.76|0.76|0.75|0.74|0.74|||0.74|0.76|0.76|0.76|0.76|0.78||0.78|0.78|0.78|0.79|0.79|0.81|0.77|0.78|0.76|0.76|0.72|0.72|0.73|0.72|0.72|0.72|0.72|0.74|0.74|0.72||0.72|0.72||0.73|0.72|0.72||0.71|0.72|0.72||0.71|0.72|0.71|0.71|0.7|0.71|0.71|0.7|0.69|0.69|0.69|0.69|0.69|0.65|0.65|||0.66|0.66|0.67|0.67|0.67|0.67|0.68|0.69|0.69|0.69|0.7||0.71|||0.72||0.71|0.72|0.71|0.72|0.72|0.71|0.71|0.72||0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.72|0.73|0.73|0.73|0.72|0.74|0.72|0.74|0.76|0.74|0.74||0.74|0.73|0.72|||0.72|0.72|0.71|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.71|0.69|0.71|0.7|0.72|0.72|0.72|0.72|0.72||0.74|0.7|0.71|0.69|0.65|0.65|0.65|0.62|0.63|0.65|0.66|0.66|0.68||0.69|0.69|0.69|0.67|0.71|0.72|0.72|0.71|0.71|0.72|0.71|0.71|0.7|0.7|0.76|0.76|0.77|0.76|0.77|0.77|0.77|0.77|0.78|0.78
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|5.33|5.33|5.33|5.33|5.33|5.44|5.44|5.33|5.44|5.44|5.44||5.56|5.44|5.44|5.56|5|4.78|4.22|4.59|4.52|4.74|4.59|4.74|4.89|4.81|4.81|4.81|4.96|5.04|4.89|4.67|4.81|4.89|5.04|5.11|5.11|5.48|5.48|5.48|5.78|5.78|5.78|5.63|5.7|5.78|5.93|6.07|6.07|6|6|5.93|5.85|5.93||6|6|6.3|6.3|6.22|6.15|6.07|5.85|5.93|5.85|6|6|6|6|5.93|6|5.93|6|5.93|5.85|5.63|5.63|5.78|6.07|6|6.22||6.22|6.15|6.15|6.15|6.07|6.07|6.07|5.85|6.3|6.3|6.3|6.22|6.37|6.52|6.37|6.15|6|5.93|5.85|5.7|5.63|5.7|5.7|5.56|5.48|5.48|5.56|5.48|5.48|5.48||5.41|5.26|5.19|5.11|5.11|5.04|5.04|5.11|4.96|5.11|5.41|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.56|5.56|5.56|5.63|5.7|5.78|5.78|5.85|5.78|5.7|5.7|5.78|5.78|5.7|5.48|5.56|5.56|5.56|5.56||5.78|5.78|5.63|5.63|5.63|5.26|5.26|5.48|5.04|5.11|5.11|5.11|5.26|5.04|5.26|5.33|5.04|5.04|5.19|5.19|5.11|5.19|5.19|5.19|5.19|5.19|5.33|5.33|5.33|5.3|5.26|5.33|5.33|5.26||5.26|5.19|5.11|5.04||5.11|4.96|4.89|4.85|4.89|4.96|4.96|4.89|4.74|4.81|4.74|4.74|4.59|4.74|4.89|4.89|4.81|4.81|5.19|5.26|5.33||5.26|5.33|5.33|5.41|5.41|5.19|5.26|5.41|5.41|5.41|5.04|4.89|4.89|4.89|5.11|5.11|5.19|4.96|4.96|4.89|4.89|4.81|4.89|4.89|4.89|4.67|4.67|4.67|5.19|5.19|5.19|5.19|5.19|5.11|5.11|5.11|5.19|5.11
01334|20442|/equities/brinker-international-inc|R2000GROWTH|2.41|2.43|2.46|2.48|2.48|2.46|2.52|2.6|2.68|2.73|2.71||2.72|2.77|2.77|2.77|2.69|2.67|2.69|2.83|2.86|2.89|2.92|2.94|2.95|2.9|2.79|2.82|2.85|2.75|2.72|2.79|2.95|2.98|3.07|3.12|3.14|3.19|3.22|3.17|3.3|3.4|3.49|3.5|3.5|3.49|3.41|3.37|3.35|3.36|3.34|3.27|3.23|3.22||3.24|3.2|3.18|3.12|3.18|3.25|3.26|3.29|3.27|3.3|3.3|3.38|3.37|3.25|3.2|3.18|3.17|3.19|3.16|3.19|3.2|3.23|3.27|3.28|3.3|3.29||3.29|3.36|3.38|3.37|3.29|3.25|3.26|3.27|3.16|3.12|2.96|2.9|2.9|2.89|2.9|2.9|2.9|2.82|2.77|2.69|2.7|2.68|2.67|2.7|2.68|2.7|2.7|2.68|2.7|2.7||2.69|2.7|2.73|2.74|2.78|2.83|2.85|2.78|2.77|2.72|2.69|2.63|2.62|2.61|2.6|2.55|2.51|2.53|2.55|2.57|2.59|2.62|2.68|2.7|2.72|2.72|2.72|2.68|2.68|2.68|2.56|2.62|2.53|2.55|2.55|2.61|2.71|2.77||2.8|2.84|2.96|2.96|3.03|2.98|2.98|2.93|2.9|2.88|2.8|2.78|2.74|2.77|2.79|2.78|2.79|2.8|2.86|2.86|2.89|2.89|2.89|2.86|2.88|2.9|2.9|2.91|2.92|2.9|2.92|2.95|2.95|2.91||2.89|2.82|2.81|2.8||2.78|2.77|2.77|2.74|2.77|2.77||2.75|2.75|2.77|2.78|2.78|2.74|2.69|2.69|2.7|2.71|2.75|2.8|2.81|2.79||2.73|2.71|2.72|2.68|2.67|2.67|2.66|2.66|2.66|2.6|2.58|2.58|2.58|2.58|2.57|2.57|2.55|2.52|2.6|2.59|2.59|2.6|2.63|2.58|2.59|2.56|2.57|2.55|2.61|2.61|2.6|2.6|2.62|2.64|2.66|2.63|2.61|2.61
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|19.75|19.75|20.25|20.25|20|20.25|20.5|20.5|20.5|20.5|||20.25|20.25|20.25|20|20|19.25|20|20.25|20.5|20.25|20.75|20.75|20|20.5|20.5|20.75|20.5|20.5|22|23|23.5|24|24|24.25|23.5|23.5|23.25|23.25|21.62|22.25|22.5|22.5|22.5|22.5|22.5|22.5|22.25|22.25|22.25|22.25|21.75|22||22|21.75|22|22|21.75|22|22|22|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.25|22.75|23|23|22.75|22.75|22.75|22.75|22.62|22.75|22.75||22.75|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.5|23.25|23.25|23.25|23.25|23.25|23|23|23|23|23|23.25|23.75|23.25|23.25|23.75|23.38|23.25|23.5|23.75||23.75|23.75|23.5|23.25|23.75|23.25|23.25|23.75|23.25|23.75|24|24|24|23.25|24|23.75|23.75||23.75|23.5|23.5||23.5|23.5|23.5|23.5|23.75|22.5|21.5|21.5|21.5|21.75|22|21.5|22|22|22|22||22|22.25|22.25|22.25|22.25|22|22|21.75|21.75|21.75|21.5|21|21.25|22.25|22.5|22.75|22.75|22.5|23.25|23.5|23.5|23.5|23.75|24|24.25|24.5|25|25|25|25|25|25|24.25|23.5||23.25|23|22.75|22.75||22.75|22.75|22.75|22.75|22.75|23|23|23|23.38|23.75|23.75|23.75|23.5|23.75|23.75|24|24.25|24.5|24.75|24.25|||24.75|24.75|24.75|25|25|25|25|25|25|24.5|25.25|25.25|25.25|25|25|25|25.25|25.5|26|26.5|26|26.5|26.5|26.5|26.5|26.5|26.75|27|29|29|29|29|29|29|29|29|29|28.75
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|1.06|0.86||0.92|1.06|0.94|0.89|1||1.11|||||1.17|1||1|1.11|1.17||1.17|||1.17||1.17|1.19|1.19||||1.28|1.28|1.11|||1.28|1.14|1.11||1.22|1.25||1.28||1.22|1.22|1.22|||1.28|1.31||||1.33|1.28||||1.28|1.31||1.28|||1.42|1.42|1.31|1.31|1.31|1.36||1.36|1.36|||1.33||||1.33|1.33|||1.33||1.39|1.42|1.39|||1.39|1.44|||1.28|1.28||1.39||1.31||1.33||1.28|1.28|1.39|1.44|1.39|||||||1.39||1.44|1.42||||1.42|1.5||||1.42|1.42|1.42|||1.42|1.44||||1.5|1.39|1.28|1.39|||1.39|1.28||1.28|1.28|1.42|||1.39|1.39|1.39|1.33||1.22|1.22||1.33|1.28|1.39|1.39|1.44|1.5|1.53||1.44|1.44||1.47|1.56|1.47|||1.5|1.5|1.64|1.64||1.58|1.61|1.53|1.53||1.47|1.44|1.44|1.44||1.53|1.5|1.5||1.56|1.53|1.56|1.56|1.5|1.5|1.5||1.5|1.56||1.53|1.47|1.56|1.5|1.58|1.56||1.5|1.58|1.5|1.5|1.5|1.53|1.53|1.58|1.5|1.61||1.58||1.67|1.67|1.61||1.61||1.58|1.58|1.58|1.67|1.61|1.58|1.58||1.58|1.64|1.72||1.69||1.61|1.67|||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|4.62|4.75|4.79|4.79|4.79|4.79|4.75|4.75|4.75|4.75|4.62||4.75|4.71|4.67|4.71|4.71|4.62|4.79|4.83|4.96|4.92|4.92|4.92|4.92|4.83|4.79|4.75|4.75|4.75|4.62|4.71|4.83|4.87|4.92|5|5.12|5.12|5.12|5.12|5.12|5.15|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.21|5.21|5.12||5.21|5.21|5.21|5.21|5.17|5.21|5.21|5.21|5.21|5.21|5.21|5.25|5.25|5.21|5.21|5.25|5.12|5.12|5.12|4.92|4.92|4.92|4.87|4.87|4.87|4.87||4.96|4.96|5|5|4.92|4.58|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.75|4.71|4.71|4.75|4.75|4.75|4.75|4.79|4.83|4.75|4.79||4.67|4.83|4.71|4.75|4.83|4.87|4.87|4.96|4.96|5|5.08|5.08|5.12|5.12|5.08|5|5|4.96|4.87|4.87|4.87|4.87|4.92|4.92|4.92|4.87|4.87|4.79|4.79|4.79|4.79|4.75|4.79|4.75|4.67|4.67|4.67|4.75||4.83|4.83|4.87|4.87|4.92|4.92|4.92|4.96|4.96|4.96|4.87|4.87|4.83|4.75|4.71|4.71|4.71|4.75|4.83|4.92|5.04|5.08|5.08|5.08|5.08|5.08|5.08|5.08|5.12|5.04|5.08|5.08|5.12|5.12||5.12|5.12|5.08|5.08||5.12|5.12|5.04|4.87|4.87|4.87|4.87|4.87|4.87|4.87|4.87|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79||4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.83|4.83|4.87|4.87|4.83|4.92|4.92|4.71|4.71|4.62|4.67|4.67|4.54|4.67|4.67|4.71|4.71|4.75|4.79|4.79|4.71|4.79|4.79|4.79|4.79|4.79|4.79|4.79
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|0.49|0.48|0.46|0.49|0.51|0.51|0.49|0.46|0.44|0.44|0.4||0.39|0.32|0.31|0.29|0.24|0.23|0.26|0.26|0.27|0.37|0.37|0.37|0.34|0.41||0.41|0.44|0.44||||0.43|0.43|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.41|0.41||0.41||0.43|0.43|0.43|0.43||0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.46|0.44|0.46|0.47|0.46|0.44|0.46|0.46|0.46|0.46|0.43|0.43|0.43|0.43|0.44||0.44|0.44|0.44|0.43|0.4|0.47|0.47|0.47|0.47|0.49|0.49|0.5|0.52|0.49|0.49|0.49|0.44|0.44|0.44||0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.4|0.38|0.38|||0.37|0.34|0.34|0.34|0.34|0.4|0.4||0.37|0.37|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4||0.38|0.38|0.4|0.4|0.4|0.4|0.34|0.34|0.32|0.32|0.32|0.3|0.34|0.35|0.35|0.35|0.35||0.37|0.34|0.34|0.46|0.46|0.46|||0.46|0.46|0.46|0.46||0.47|0.47|0.47|0.49|0.49|0.52|0.52|0.55|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49||0.55|0.55|0.47|0.47||0.49|0.49|0.49||||0.49|0.49|0.49|0.49|0.49|0.47||0.49|0.49|0.49||0.49||0.49|0.49||0.5|0.5|0.5|0.5||0.47|0.46|0.46|0.46|0.46|||||0.47|0.47|0.47|0.49|0.5||0.46|0.46|0.47||0.49|0.49|0.49|0.49|0.49|0.53||0.53|0.55|0.55|0.55|0.56|0.56|0.55|0.55|0.55||0.53|0.53
01372|15819|/equities/corvel-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|10.46|10.67|10.62|10.62|10.67|10.67|10.67|10.62|10.75|10.67|10.58||10.62|10.67|10.67|10.67|11|10.79|10.67|10.79|10.87|10.96|11.25|11.58|11.71|11.75|11.75|11.87|12|12|11.96|12.25|12.67|12.79|12.83|12.79|12.79|12.92|12.92|12.75|12.67|12.62|12.62|12.62|12.62|12.58|12.62|12.54|12.58|12.5|12.5|12.58|12.54|12.46||12.5|12.58|12.54|12.5|12.5|12.42|12.42|12.42|12.37|12.37|12.46|12.58|12.62|12.62|12.67|12.87|12.92|13.04|13.08|13.29|13.29|13.29|13.33|13.33|13.5|13.25||12.83|12.62|12.42|12.42|12.46|12.5|12.42|12.42|12.33|12.58|12.5|12.5|12.46|12.33|12|11.96|12|12.12|12.21|12.12|12.29|12.5|12.54|12.79|13.04|13.25|13.29|13.25|13.17|13.25||13.25|13.33|13.12|13.12|13.75|13.96|14|14|14.29|14.46|14.58|14.62|14.87|15.04|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|39||39.76|39.76|40.5|40.5|40.5|39|39|39|37.5||39|39|39|36|34.5|36|34.5|40.5|42|45|45|45|46.5|44.26|46.5|46.5|46.5|45|46.5|45|48|49.5|51|52.5|51|52.5|52.5|55.5|57|57|57|57|60|60|63|63|55.5|54|52.5|53.26|50.26|48||48|48|47.26|46.5|48|49.5|51|51|51.76|49.5|46.5|49.5|48|48|48|48|48|51|51|49.5|48|46.5|46.5|46.5|46.5|46.5||46.5|46.5|46.5|48|48|49.5|49.5|51|51|51|52.5|52.5|54|50.26|51|49.5|46.5|46.5|46.5|46.5|46.5|46.5|45|46.5|46.5|46.5|46.5|48|48|48||49.5|49.5|49.5|51|51|48|51|52.5|51|52.5|52.5|51|51|54|54|55.5|55.5|57|57|57|57|57|57|57|57|57|57|57|55.5|57|55.5|57|55.5|55.5|55.5|57|57|57||58.5|58.5|58.5|58.5|61.5|64.5|64.5|60|54|55.5|57|52.5|51|52.5|54|54|54|54|55.5|55.5|55.5|55.5|55.5|55.5|55.5|58.5|58.5|58.5|57|60|60|60|60|60||60|60|61.5|61.5||61.5|64.5|66|64.5|67.5|67.5|67.5|67.5|67.5|69|70.5|70.5|70.5|66|66|66|66|66|67.5|69|69||72|72|73.5|73.5|75|76.5|78|75|72|81|79.5|82.5|85.5|84|76.5|72|67.5|66|70.5|72|72|73.5|76.5|66|55.5|51|48|48|57|57|55.5|55.5|55.5|57|57|58.5|51|48
01382|20773|/equities/par-technology-corp|R2000GROWTH|2.33|2.42||2.42|2.33|2.42|2.58|2.58|2.58|2.67|2.67||2.58|2.67||2.75|2.58|2.42|2.25|2.42|2.5|2.67|2.67|2.67|2.67|2.67|2.75|2.75|2.67|2.75|2.67||2.83|2.92|2.92|2.83|2.92|3|3.25|3.33||3.25|3.33|3.25|3.08|3.17|3.33|3.33|3.25|3.17|3.25|||3.33||3.25|3.17|3.25|3|3||2.92|3|2.83|3.25|3.33|3.25|3.42||3.5|3.5||3.5||3.5|3.58||3.67|3.75|3.75|3.75||3.67|3.75|3.75|3.75|3.83|3.92||3.75|3.67|3.67|3.58|3.58|3.5|3.42|3.33|3.33|3.33|3.25|3.17|3.33|3.25|3.17|3.08|3|2.92|3||3|2.92|3.08||3|3|3||2.92|3|3|2.92|3.25|3.08|3.25|3.25|3.33|3.33|3.42|3.5|3.67|3.83|3.83|3.67|3.58|3.5|3.17|3|2.75|2.83||2.75|2.75|2.83|2.83|2.67|2.67|2.83|2.92||3|3||3|3|3.08|3|3|3.17|3.08|3|3|2.92|2.92|2.92|3|3|3||3.08|3.08|3|3.08|3|3.08|3|3||3.08|3.08|3.33|3.33|3.33|3.17|3.17|3.42|3.42||3.42|3.33|3.33|3.5||3.42|3.42|3.25|3.33|3.17|3.25|3.17|3.25|3.33|3.33|3.25|3.25|3.25|3.33|3.42|3.42|3.42|3.25|3.42|3.58|3.67||3.75|3.83|3.83|3.83|3.75|3.75|3.75|3.83|3.92|4|4|3.92|4|4.08|4.17|4.25|4.42|4.33|4.33|4.5|4.33|4.33||4.33|4.25|4.25|4.33|4.5|4.5|4.58|4.5|4.58|4.5|4.5|4.58|4.5|4.58|4.58
01389|24353|/equities/tennant-co.|R2000GROWTH|9.25|9.06|8.81|8.62|||8.62|8.62|8.88|8.72|9||9||8.88|8.88||8.62|9.5|9.94|10.06|10.12|9.88|9.97|9.97|10.19|10|10.19|10.41|10.38|10.5|10.5|10.5|10.75|11|11|11.06|10.69|10.5||10.38|10.62|10.81|10.12|10.5|10.5|10.25|10.5|10.38|10.12|10.19|10.25|10.12|10.25||10.12|10.38|10.31|10.12||10.22|10.06|10.06|10.12|10.06|10.06|10.44|10.44|10.09|10.31|10.06|10.25|10|10.25|10.38|10.03|10.38|10.38|10.38|10.31|10.31||10.31|10.16|10.38|10.09|10.09|10.44|10.25|9.88|10.19|9.5|9.62|9.38|9.38|9.34||||9.38|9.38|9.38|9.38|9.25|9.38|9.31|9.25|9.38|9.38||9.38|||9.38|9.25|9.25|9.38|9.38|9.38|9.5|9.5|9.38|9|9|8.62|9||8.62|9||9|9|8.81|9|9|||8.69||8.75|||8.75|8.5|8.88||8.88||8.88|8.62|8.5||8.72||8.88||8.88|8.88|8.5|8.75|8.75||8.75|8.69|8.38|8.38|||8.38|8.5|8.75|8.75|8.44|8.75|8.44|8.59|8.69|8.75|8.88|||8.81|9.12|8.81|8.94|9.06||8.94||9|8.75||9|8.81|8.69|8.75|8.69||||8.94||||8.81|8.75|8.56||8.5|8.31|8.31|8.31|||8.12|8.31||8.31|8.06|8.31|8.12|8.31|8.12|8.16|8.06|8.19||||8.44|8.16|8.12|8.44|8.62|8.69|8.75|8.88|8.81|8.56|8.56|8.44|8.56|8.78|8.75|8.69|8.75|8.75|8.75|8.81|8.72|8.56|8.75
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|5.94|6|5.97|6.09|6.19|6.25|6.44|6.44|6.31|6.06|6||6.03|6.19|6.19|6.12|5.81|5.72|5.81|5.97|6.06|6.16|6.19|6.34|6.44|6.31|6.16|6.25|6.38|6.44|6.47|6.66|6.88|7|7.12|7.16|7.25|7.25|7.31|7.25|7|7|7.12|7.38|7.47|7.53|7.56|7.56|7.56|7.56|7.47|7.5|7.56|7.59||7.62|7.66|7.69|7.69|7.62|7.62|7.75|7.88|7.72|7.69|7.75|7.81|7.75|7.56|7.78|7.81|7.62|7.75|7.81|7.94|7.97|8|7.75|7.56|7.44|7.31||7.28|7.19|7.19|7.12|7.19|6.94|7|7.12|7.34|7.44|7.41|7.19|7.06|6.88|6.84|6.81|6.81|6.88|7|6.91|7.16|7.12|7.19|7.25|7.25|7.53|7.62|7.78|7.78|7.91||7.91|8|7.94|7.97|7.97|8|8.12|8.06|7.81|7.88|7.94|8.03|8|7.75|7.81|8|8.06|8.19|8|7.94|7.88|7.88|7.91|7.97|8|7.88|7.81|7.78|7.88|7.88|7.88|7.81|7.81|7.81|7.69|7.69|7.69|7.53||7.72|7.66|7.69|7.69|7.84|8.06|8|8|8|8.06|8.06|7.88|7.88|7.69|7.75|7.84|7.88|7.94|8.06|8.22|8.25|8.22|8.22|8.22|8.38|8.56|8.69|8.56|8.69|8.69|8.75|8.81|9.03|8.91||8.72|8.62|8.62|9||8.88|8|7.56|7.75|7.94|7.94|7.91|7.97|8|8|8.06|8.06|8.19|8.38|8.44|8.41|8.19|8.16|8.12|8.19|8.19||8.12|8.09|8.16|8.25|8.41|8.41|8.44|8.44|8.34|8.41|8.44|8.38|8.31|8.31|8.38|8.5|8.59|8.53|8.56|8.88|8.94|8.62|8.69|8.72|8.75|8.47|8.38|8.5|8.88|8.84|8.84|8.91|8.81|8.97|8.97|8.88|8.81|8.75
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|9.61|9.61|9.56|9.83|9.83|9.94|10.11|9.94|9.83|9.94|10.22||10.22|10.39|10.67|10.33|10.5|10.06|10.11|10.61|10.61|11.17|11|11.33|11.56|11.72|12.11|11.72|12|11.33|11.06|10.56|11.06|11.33|11.78|11.78|11.94|12|11.83|11.89|11.89|11.83|12.11|12.11|12.17|12.28|12.72|13.06|12.94|13|12.11|11.39|11.17|11.17||11.28|11.28|11.44|9.44|9.5|9.11|9.22|9.39|9.78|9.72|9.78|9.78|9.83|9.67|9.83|9.89|10|10.06|10.17|10.17|10.39|10.39|10.28|10.28|10.28|10.22||10.44|10.06|10.11|10|9.94|9.61|9.61|9.67|9.83|9.94|10|9.89|9.94|10.11|10.11|10.06|10.11|9.94|9.94|9.94|10.06|10.39|10.22|9.83|9.94|10.22|10.28|10.39|10.39|10.61||10.5|10.5|10.5|10.44|10.44|10.5|10.5|10.61|10.33|10.33|10.5|10.56|10.56|10.61|10.78|10.67|11.44|11.78|11.56|11.11|10.61|10.78|10.28|10.28|10.33|10.33|10.39|10.33|10.33|10.39|10.44|10.56|10.22|9.56|9.67|10|9.72|9.67||10.06|10.06|10.11|9.72|10|10.22|10.5|10.39|10.5|10.56|10|9.5|9.11|9.11|9.28|9.44|9.89|9.78|9.94|10.22|10.78|10.89|11.06|11.11|11.06|11.39|11.67|11.72|11.94|12.22|12|11.89|11.67|11.67||11.56|11.56|11.61|11.72||11.72|11.44|10.94|10.83|11.67|11.83|11.89|12.22|11.89|12|12.06|12.17|12.06|12.39|12.22|12.33|12.39|12.44|12.78|12.89|12.67||12.11|12.44|13.17|13.44|13.39|13.5|13.89|13.44|13.28|13.11|12.39|12.11|12.5|12.67|12.83|12.94|11.89|11.5|11.44|11.89|11.94|11.89|12.78|13.17|13.33|12.89|12.17|12.44|14.83|14.94|15.11|15.72|15.56|15.83|15.78|15.83|16.39|16
01396|6404|/equities/spartan-motors|R2000GROWTH|0.94|0.91|0.91|0.91|0.91|0.89|0.91|0.91|0.91|0.91|0.91||0.86|0.89|0.91|0.91|0.91|0.89|0.89|0.94|0.94|0.96|0.96|0.96|1.01|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1.11|1.14|1.14|1.09|1.04|1.04|1.04|1.01|0.96|1.01|1.01|0.99|0.99|0.99|0.99|1.01|0.96|0.94|0.94|0.96|0.94|0.99||1.01|0.99|1.04|1.01|0.96|0.89|0.89|0.86|0.89|0.89|0.89|0.91|0.89|0.86|0.91|0.91|0.86|0.89|0.91|0.89|0.89|0.89|0.89|0.89|0.86|0.86||0.86|0.86|0.86|0.86|0.86|0.86|0.89|0.91|0.96|0.96|0.96|1.04|1.04|1.09|1.09|1.06|1.06|1.06|1.06|1.01|1.01|0.99|0.99|0.96|0.96|0.99|0.99|1|1.04|1.01||0.94|0.91|0.89|0.89|0.94|0.94|0.94|0.91|0.94|0.94|0.91|0.86|0.84|0.86|0.89|0.89|0.91|0.91|0.91|0.94|0.94|0.94|0.96|0.96|0.94|0.91|0.86|0.84|0.84|0.84|0.84|0.84|0.86|0.81|0.86|0.86|0.84|0.86||0.86|0.86|0.86|0.86|0.86|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.86|0.91|0.89|0.91|0.91|0.96|1.01|0.99|0.91|0.89|0.81|0.79|0.77|0.81|0.81|0.81|0.81|0.81|0.79|0.79|0.77||0.77|0.77|0.74|0.74||0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.72|0.74|0.74|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.74||0.74|0.74|0.74|0.74|0.77|0.77|0.77|0.79|0.79||0.79|0.81|0.81|0.84|0.86|0.86|0.81|0.86|0.86|0.86|0.84|0.84|0.86|0.86|0.84|0.79|0.74|0.77|0.81|0.81|0.84|0.86|0.81|0.81|0.79|0.81|0.79|0.81
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|3.31|3.36|3.36|3.46|3.56|3.36|3.36|3.26|3.26|3.23|3.31||3.31|3.36|3.41|3.41|3.51|3.36|3.26|3.26|3.36|3.51|3.41|3.61|3.7|3.7|3.61|3.61|3.65|3.75|3.7|3.75|4.15|4.4|4.59|4.64|4.69|4.69|4.69|4.59|4.54|4.69|4.79|4.74|4.94|5.04|5.04|4.84|4.79|4.79|4.74|4.74|4.74|4.59||4.69|4.69|4.59|4.54|4.54|4.3|4.25|4.25|4.2|4.2|4.1|4.25|4.35|4.4|4.44|4.4|4.4|4.54|4.69|4.74|4.74|4.74|4.74|4.69|4.69|4.74||4.89|4.94|4.94|4.99|4.89|4.84|4.79|4.69|4.35|4.35|4.35|4.41|4.48|4.48|4.48|4.41|4.38|4.41|4.21|4.08|4.08|4.05|4.05|4.12|4.08|4.05|4.15|4.44|4.44|4.48||4.44|4.41|4.38|4.35|4.28|4.28|4.38|4.38|4.38|4.35|4.28|4.15|4.15|4.21|4.18|4.25|4.31|4.51|4.39|4.21|4.02|3.95|3.79|3.82|3.82|3.62|3.59|3.59|3.59|3.59|3.59|3.65|3.69|3.65|3.49|3.46|3.42|3.49||3.52|3.46|3.46|3.52|3.56|3.62|3.65|3.52|3.39|3.36|3.26|3.16|3.06|3.13|3.13|3.16|3.23|3.16|3.19|3.19|3.16|3.16|3.23|3.13|2.96|3|3.06|3|3|3.03|2.93|2.93|2.96|2.96||3.03|3.09|3.13|3.09||3.13|3.16|3|2.93|3.03|3.08|3.19|3.23|3.19|3.16|3.16|3.13|3.03|3.13|3.16|3.06|3|3.09|2.96|2.96|2.8||2.73|2.63|2.67|2.67|2.67|2.67|2.7|2.7|2.7|2.7|2.7|2.7|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.83|3|3.03|3.03|3.03|2.96|2.9|2.9|3.03|3.16|3.26|3.29|3.33|3.26|3.16|3.09|3.09|3.13
01401|16661|/equities/magellan-petroleu|R2000GROWTH|12.504|13|13|12|12|12|12|12|12|12|12||12.504|12.504|12.504||13|13|13|13||13|13||13|13.504|14|14|14|14|14|14.504|13|13.504||12|12|12|12|12|11||11|11|11|11|11.504|11.504|11.504|12|11.504|11.504|||||12|12|12.504|12|12.504|12.504|12.504|12.504|13|13|13|13.504|13.504|13|13|13|13|13|13.504||13.504|13.504|13|13|13||13.504|13.504|13.504|13|13|13|13.504|13||12.504|12.504||12.504|12.504|12.504|12.504|12|12|12.504|12|12|12|12|11.504|12|12|11.504|11.504|11|11.504||11.504|11.504|12|12||12|12|12|12.504|12.504|12.504|12.504|13||12.504||12.504|12.504|13|13|13.504|13.504|13.504||14|14|14.504|15|15.504|15.504|12.504|12.504|12.504|12|11.504|12|12|12||12.504|12|12|11.504|11.504||11.504|12||12||11.504|12|12|12|12||12||12|12||12|12||12|12|12|12||12.504|12.504|12.504|12.504||12.504|12.504|12|12||12|12.504|12.504|12.504|12.504|12.504|12.504|12.504|12.504|13|13|13|13.504|12.504|12.504|13|13|12|12|12|12.504||13|13|13|13|13|13|13|13|13|||13|14|15|14|14|13|12.504||12|12|12||12|12|||12|12||12|12|12|11.504|11.504|12|12|
01404|20987|/equities/dineequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.16|1.16|1.16|1.17|1.19|1.16|1.16|1.14||1.16|1.12||1.16|1.17|1.19|1.12|1.16|1.11|1.12|1.12|1.14|1.25|1.25|1.3|1.31|1.31|1.34|1.36|1.38|1.31|1.27|1.28|1.31|1.33|1.34|1.34|1.38||1.39|1.38|1.39|1.45|1.47|1.48|1.48|1.5|1.48|1.52|1.5|1.48|1.5|1.47|1.42|1.45||1.48|1.53|1.52|1.5|1.5|1.55|1.55|1.53|1.52|1.53|1.52|1.52|1.48|1.52|1.53|1.53|1.56|1.56|1.59|1.61|1.59|1.59|1.45||1.42|1.45||1.41|1.45|1.42|1.31|1.28|1.31|1.34|1.31|1.31|1.31|1.31||1.3|1.28|1.28|1.28|1.28|1.25|1.27|1.25|1.25|1.27|1.27|1.28|1.23||1.23|1.25||1.25||1.27|1.25|1.22|1.22|1.23|1.25|1.25|1.22|1.2|1.2|1.22|1.22|1.22|1.22|1.25|1.19|1.22|1.22|1.22|1.22|1.27|1.27|1.23|1.22||1.2|1.23|||1.2|1.22|1.23|1.22|1.2|1.16|1.17|1.19|1.17||1.19|1.17|1.16|1.17|1.16|1.16|1.17|1.17|1.17|1.11|1.12|1.11|1.12|1.16|1.19|1.19|1.19|1.22|1.25|1.28|1.27|1.25|1.23|1.25|||1.25|1.2||1.22|1.19|1.22|1.2|1.22||1.23|1.23|1.23|1.22|||1.22|1.23|1.28|1.28||1.3|1.31|1.3|1.31|1.3|1.31|1.33|1.33|1.33|1.31|1.31|1.3|1.28|1.28|||1.3|1.28|1.3|1.28|1.3|1.3|1.28|1.3|1.25|1.25||1.25|1.25|1.25|1.23|1.23|1.23|1.25|1.25|1.31|1.33|1.3|1.27|1.25|1.2|1.17|1.19|1.22|1.25|1.25|1.27|1.31|1.31|1.31|1.34|1.36|1.33|1.34
01412|16100|/equities/national-beverage|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|77.5|81.25|83.75|85|85|85|88.75|87.5|85|85|85||85|86.25|90|91.25|95|92.5|91.25|87.5|90|92.5|95|98.75|100|101.25|102.5|100|102.5|101.25|100|96.25|101.25|112.5|112.5|115|115|117.5|122.5|118.75|117.5|120|128.75|131.25|127.5|131.25|132.5|133.75|132.5|136.25|136.25|137.5|136.25|136.25||138.75|137.5|135|132.5|132.5|138.75|140|142.5|142.5|143.75|143.75|146.25|148.75|151.25|153.75|155|155|157.5|158.75|153.75|151.25|151.25|151.25|145|146.25|145||143.75|146.25|141.25|142.5|137.5|138.75|141.25|140|141.25|141.25|140|141.25|143.75|147.5|153.75|153.75|151.25|151.25|148.75|143.75|146.25|143.75|145|146.25|147.5|146.25|147.5|150|150|152.5||150|153.75|151.25|150|150|152.5|155|155|151.25|151.25|151.25|153.75|153.75|156.25|153.75|155|156.25|157.5|160|166.25|171.25|170|160|151.25|150|151.25|152.5|153.75|151.25|146.25|143.75|142.5|142.5|141.25|142.5|147.5|146.25|145||147.5|147.5|145|142.5|143.75|145|146.25|143.75|140|137.5|137.5|136.25|137.5|140|142.5|145|145|141.25|142.5|142.5|145|146.25|148.75|147.5|145|148.75|152.5|151.25|153.75|156.25|157.5|156.25|156.25|156.25||148.75|151.25|153.75|146.25||146.25|143.75|143.75|143.75|142.5|146.25|150|143.75|143.75|141.25|142.5|142.5|145|146.25|148.75|150|153.75|148.75|153.75|161.25|163.75||145|145|145|148.75|148.75|133.75|132.5|136.25|141.25|145|151.25|151.25|151.25|153.75|152.5|152.5|157.5|161.25|167.5|176.25|178.75|180|182.5|185|182.5|181.25|182.5|185|196.25|197.5|197.5|198.75|200|200|201.25|202.5|197.5|196.25
01419|100173|/equities/biolife-sol|R2000GROWTH|27.57|28.43|27.57||27.57|27.57|26.25|26.25|25.82|25.82|25.82||25.82|25.82|25.38|25.82|25.82|25.82|25.82|25.82|25.82|25.82|25.82|25.82|26.25|25.82|25.82|26.25|28|28|28|28|28|28.43|28.43|28.88|28.88|28.88|28.43|28|28.43|28.88|29.75|29.75|31.07|29.32|28|27.13|26.25|25.82|25.82|25.82|25.82|25.82||25.82|25.82|26.25|26.25|25.38|25.38|25.38|25.38|25.38|24.5|24.5|24.5|24.5|24.5|24.5|25.38|24.93|24.93|25.38|25.38|24.93|24.93|24.93|24.93|24.93|25.38||25.38|25.38|25.38|25.38|25.38|25.38|25.38|25.38|25.38|25.38|25.38|24.93|24.93|24.93|24.93|25.38|24.93|25.38|25.38|25.38|25.38|25.82|25.82|25.82|25.82|26.25|26.25|26.25|26.25|24.93||24.5|24.93|24.93|25.38|23.63|23.63|23.63|23.63|23.63|24.07|24.5|25.38|25.38|26.25|26.68|26.68|26.68|27.13|27.13|26.68|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.57|27.57|27.57|27.57|27.57|27.57|28|28.43|28|28||28|27.57|27.57|27.57|27.57|27.13|26.25|26.25|25.38|26.25|26.25|26.25|26.25|26.25|26.25|26.68|26.68|26.68|26.68|28|27.57|27.57|26.68|26.68|26.25|27.13|27.57|27.13|27.57|27.13|28|28|28|29.32||29.75|28.43|28|27.57||25.82|25.82|25.38|25.38|25.38|25.38|24.93|25.38|25.38|27.13|28|28|28|27.57|27.57|25.82|28|29.32|26.68|31.5|30.63||21.88|||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|0.78|0.78|0.78|0.78|0.78|0.81|0.82|0.82|0.84|0.84|0.84||0.84|0.85|0.85|0.85|0.85|0.84|0.85|0.85|0.88|0.89|0.88|0.9|0.91|0.91|0.91|0.96|0.97|0.97|0.95|0.94|0.96|0.98|1.09|1.1|1.1|1.1|1.1|1.1|1.09|1.05|1.09|1.08|1.08|1.09|1.09|1.1|1.07|1.08|1.09|1.1|1.11|1.13||1.13|1.11|1.13|1.13|1.11|1.14|1.11|1.16|1.2|1.18|1.17|1.21|1.21|1.2|1.18|1.22|1.26|1.26|1.26|1.26|1.29|1.28|1.28|1.26|1.26|1.26||1.26|1.27|1.27|1.27|1.28|1.27|1.27|1.27|1.29|1.28|1.26|1.27|1.28|1.28|1.28|1.28|1.26|1.26|1.23|1.21|1.21|1.23|1.23|1.23|1.24|1.26|1.26|1.28|1.28|1.27||1.26|1.27|1.26|1.2|1.2|1.18|1.2|1.18|1.17|1.18|1.2|1.2|1.2|1.2|1.17|1.16|1.16|1.11|1.11|1.11|1.11|1.11|1.13|1.13|1.13|1.13|1.13|1.11|1.13|1.13|1.11|1.1|1.1|1.1|1.1|1.1|1.08|1.1||1.1|1.08|1.1|1.1|1.08|1.08|1.04|1.05|1.05|1.03|1.03|1.03|1.05|1.05|1.08|1.08|1.08|1.05|1.08|1.11|1.11|1.11|1.1|1.09|1.1|1.17|1.2|1.2|1.16|1.11|1.08|1.09|1.09|1.08||1.08|1.08|1.07|1.07||1.04|1.02|1.02|1.02|1.01|1.02|1.02|1.02|1.02|1.01|1.01|1.01|1.01|1.02|1.02|1|0.98|1|1|1|0.97||0.97|0.98|0.97|1|1.02|1.04|1.08|1.08|1.09|1.1|1.11|1.08|1.04|1.04|1.04|1.05|1.05|1.04|1.07|1.07|1.1|1.14|1.16|1.16|1.16|1.13|1.11|1.14|1.21|1.2|1.22|1.21|1.22|1.21|1.18|1.17|1.17|1.21
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|5.83|5.83|5.86|5.92|5.98|5.83|5.89|5.86|5.98|6.04|5.95||5.92|5.92|5.83|5.8|5.66|5.6|5.63|5.69|5.86|5.86|5.92|5.98|6.01|6.04|6.16|6.13|6.07|5.95|5.92|6.01|6.16|6.25|6.28|6.25|6.25|6.25|6.25|6.13|6.16|6.33|6.33|6.33|6.33|6.39|6.39|6.39|6.42|6.36|6.36|6.42|6.42|6.25||6.28|6.31|6.36|6.39|6.36|6.33|6.31|6.48|6.1|6.1|6.01|6.19|6.19|6.25|6.25|6.01|6.01|5.77|5.77|5.66|5.66|5.66|5.66||5.66|5.66||5.77|5.77|5.66|5.77|6.01||5.66|6.01|5.89|6.01|6.01|5.72|5.72|5.72||5.72||6.01|6.01|5.89|6.01|5.89|5.77|5.66|5.89|5.89|5.89|5.95|5.92|6.01||5.86|6.01|6.01|6.01||6.01|5.95|5.95|5.89|5.77|5.95|5.77||5.89|5.95|5.77||5.95|5.95|5.95|6.01|5.83|5.54|5.83|5.54|5.83|5.77|5.77|5.77|5.77|5.54|5.95|5.77|6.07|5.66|6.13|6.13|6.48||6.25|6.13|6.13|6.36||5.89|6.13|6.25|6.13|6.31||6.48|6.48|6.13|6.48|7.07|6.84|6.6|6.6||6.6|6.6|6.86|6.95|6.72|6.95|6.92|7.42|7.42|7.07|6.86|6.86|6.86|7.19||7.07|7.19||||7.19|7.31|7.07|7.19|7.31|7.19|7.42|7.42|7.4||7.31|7.31|7.31|7.6|7.31|7.66|7.31||7.31|7.31|7.54||7.66|7.31|7.78|7.42|7.54|7.78|7.78|7.78|7.31|7.31||6.84|7.31||7.31|6.95|7.07|6.84|7.31|7.31|7.31|7.31|7.31|7.31|7.31|6.84||6.6|6.48||7.07|6.95|7.07|7.19|7.19|7.19|7.19|7.19
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|21.75|22.5|23|23.62|23|23.5|23.75|23.5|23.25|23|23.12||24.25|24.25|24.25|23.5|23.62|23.25|23.12|23.88|24.25|25|25.25|26.75|26.25|25.5|26|27|27|27.38|27.5|26.25|27.25|28.75|29.5|29.25|29.25|31.38|32.38|33|33|33|33.12|33.5|34|34.12|34.25|34|32.75|32.88|33.12|33.38|31.5|31.62||32|31.58|31.83|32.33|32.5|32.5|32.25|32.42|32.17|32.17|31.75|31.75|31.75|31.67|32|32.33|32.33|31.67|31.92|31.08|31|30.83|30.67|30.83|31|29.58||29.75|29.42|29.08|29.42|29.67|29.67|28.33|28.08|28.5|28.67|28|28|28|28.17|27.92|27.17|27.08|27.33|27.25|27|27.33|27.67|28.33|28.33|28.17|28.58|28.58|28.67|28.67|28.08||27.42|26.92|27|27|27.33|27.5|27.67|27.67|27.58|28|27.42|27.58|27.58|27.58|27.33|27.25|28|28.17|28|28.33|29.08|28.58|28.5|27.67|26.58|26.75|26.5|26.33|26.67|26.5|26|25.92|26|26|25.75|25.42|25.83|25.92||25.83|25.58|25.83|25.58|25.92|26|25.83|25.67|25.75|25.83|26.17|25.08|25|25.42|25.58|25.17|25.25|25.08|25.17|25.17|25.42|25.33|26.17|25.17|24.83|25|26.08|26.5|26.83|26.83|27.25|27.33|27.08|26.83||27.17|27.17|26.92|26.25||26.67|26.83|26.83|26.33|26.5|26.58|26.75|26.92|27.08|27.25|27.42|27.5|27.25|27.42|26.67|26.33|25.83|25.83|25.58|25.67|25.67||25.75|26|26.25|26.33|25.42|25.25|25.17|24.92|24.92|25|25.33|24.58|25|25.25|25.25|25.5|25.25|25.42|24.83|25.33|25.92|25.92|26.17|25.58|25.5|25.75|25.92|25.67|25.92|26.33|26.5|26.67|26.25|26.42|26.58|25.83|25.83|25.67
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||0.75|0.75||0.62|0.81|0.69|||0.88|0.69||0.88|||||0.75||||0.88||0.88|0.88|1|0.88|||0.88|||||1||||||||1|1||1||1.25|1.12|0.88|1.25|0.88||||1.12||1.12|1.12||1.12|||1.25||1.38|1.62||1.38|||1.5||1.62|1.38||||||1.62||||1.38||1.38||||||||1.38||1.62||1.25|||||1.25|||1.5|1.5|1.25|1.5|1.62|1.5||1.62|1.62|1.62|1.5|1.53|1.62|||1.5|1.62||||1.62||1.5||||1.62||||||||||||||||||1.75||1.5|||1.5||||1.75|1.75|1.62||1.5||1.5|1.5|1.88|1.81|||1.75|||1.88|1.88|1.88||1.75||||||1.75|||1.78||1.75|2||1.75|1.75|1.75|2.12|2.12|2.12|1.75|2.12|1.69|2|1.75|1.88|1.88|1.62|1.62||1.12||1.12|1.12|||1.38|1.12|||1.38|1.38|1.5|1.5||1.38||1.5|1.75||1.38|1.75|1.5|1.5||1.38|1.25|1.5||||1.5||||||||1.25||1.25|1.25|
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|2.94|2.97|3|3.02|3.03|3.06|3.06|3.06|3|3.06|3.03||3.06|3.06|3.03|3.09|3.09|3.03|3.12|3.09|3.09||3.16|3.28|3.28|3.12|3.12|3.12|3.19|3.19|3.19|3.34|3.41|3.5|3.53|3.59|3.5|3.59|3.59|3.59|3.59|3.62|3.69|3.62|3.56|3.59|3.62|3.53|3.53|3.53|3.56|3.56|3.59|3.59|||3.62|3.62|3.62||3.69|3.69|3.72|3.47|3.47|3.5|3.5|3.47|3.44|3.44|3.44|3.47|3.47|3.44|3.44|3.41|3.31|3.22|3.22|3.19|3.16||3.09|3.12|3.12|3.12|3.06|3.06|3.09|3.12|3.22|3.28|3.25|3.12|2.97|3|3|2.81|2.75|2.66|2.56|2.66|2.66|2.58|2.62|2.56|2.56|2.56|2.56|2.5||2.55||2.44||2.44||2.44|2.53|2.56||2.53|2.53|2.53|2.53|2.5|2.5|2.56|2.56|2.56|2.53|2.5||2.5|2.44|2.38|2.28|2.28|2.28|2.28|2.25|2.22|2.25|2.28|2.25|2.28|2.28||2.28|2.25|2.19||2.19|2.28|||||2.19|||2.19|2.25|2.23|2.22|2.22|2.22|2.25|2.22|2.22||2.28|2.19|2.19|2.25|2.22|2.2|2.25|2.22|2.22||2.25|2.25|2.25||2.22||2.22|2.19|2.17|2.12||||2.06|2.09||2.06||2.09|2.11|2.06|2.12|2.12|2.11|2.11|2.06||2.08||2.09|2.12|2.12||||2.03|2.06|2.06|2.03|2.03|1.97||2.03|||2.03|1.97|2|2.03|2.06|2.06|2.06|2.06|2|2|2|2.02|2.25|2.25|1.84|1.88|1.94|1.94|1.95|1.98||1.94|1.97|1.97||1.94
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|275|273.75|270|268.75|270|271.25|271.25|273.75|266.25|255|260||273.75|277.5|275|277.5|276.25|293.75|298.75|301.25|308.75|303.75|302.5|297.5|297.5|310|310|296.25|295|287.5|288.75|293.75|297.5|300|295|283.75|281.25|282.5|283.75|287.5|285|290|285|287.5|283.75|287.5|280|275|266.25|262.5|263.75|266.25|282.5|277.5||256.25|251.25|252.5|241.25|237.5|242.5|250|247.5|250|250|248.75|242.5|241.25|235|242.5|248.75|246.25|245|257.5|276.25|276.25|280|290|292.5|283.75|282.5||280|283.75|285|282.5|273.75|268.75|265|266.25|271.25|272.5|270|267.5|258.75|252.5|250|248.75|250|251.25|255|252.5|252.5|252.5|252.5|270|268.75|268.75|267.5|268.75|268.75|267.5||268.75|273.75|285|286.25|287.5|268.75|265|263.75|258.75|260|260|253.75|251.25|257.5|265|265|263.75|272.5|273.75|267.5|260|257.5|255|257.5|255|256.25|253.75|255|252.5|250|251.25|256.25|256.25|262.5|268.75|268.75|270|270||265|265|263.75|268.75|258.75|250|251.25|252.5|250|250|245|240|245|245|237.5|238.75|238.75|253.75|238.75|227.5|228.75|238.75|230|227.5|227.5|232.5|227.5|217.5|215|215|215|211.25|213.75|216.25||216.25|212.5|218.75|222.5||228.75|235|236.25|235|237.5|237.5|235|237.5|241.25|240|230|225|220|220|226.25|227.5|223.75|222.5|225|228.75|228.75||231.25|225|218.75|216.25|216.25|218.75|215|208.75|203.75|203.75|207.5|207.5|206.25|203.75|200|196.25|195|197.5|200|187.5|178.75|177.5|181.25|186.25|186.25|187.5|182.5|187.5|187.5|186.25|186.25|185|186.25|187.5|187.5|185|186.25|185
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|300|300|290|320|340|360|350|350|350|340|330||320|320|330|320|320|320|320|350|350|350|350|370|380|370|380|380|390|370|340|360|400|400|420|440|440|440|440|430|420|470|480|460|470|460|500|510|530|540|540|540|540|540||540|550|500|500|510|530|530|540|550|550|560|570|570|570|580|570|540|530|530|500|500|500|480|470|470|460||440|430|460|480|460|450|440|420|380|380|360|330|330|330|340|340|340|340|340|330|330|340|360|360|360|360|360|360|360|360||370|370|370|370|370|370|370|370|370|370|370|390|390|390|390|400|400|410|410|430|440|460|480|480|480|490|490|490||480|490|480|480|490|490|460|450|440||450|470|480|490|480|480|490|490|510|510|480|490|490|490|490|490|490|490|510|510|510|510|520|500|490|500|510|510|510|510|530|530|490|460||470|470|450|450||450|450|450|430|440|440|400|430|430|450|450|450|450|470|470|490|500|500|520|520|520||520|520|520|510|510|510|510|520|500|500|510|510|510|520|520|520|480|490|490|500|500|500|500|500|480|470|480|470|520|520|520|520|540|540|540|540|560|570
01484|15493|/equities/atrion-corp|R2000GROWTH|8.17|8.17|8.33||8.33|8.17|8.33|8.33|8.33|8.5|8.5||8.5|8.5|8.17|8.5|8.33|8.42|8.42|8.5|8.5|8.67|8.5|8.83|8.67|8.42|8.5|8.33|8.67|8.67|8.67|8.67|8.83|8.83|8.83|8.5|8.5|8.67|8.67|8.5|8.5|8.5|8.5|8.5|8.5|8.67|8.83|8.67|8.67|8.67|8.83|8.83|8.83|8.67||8.67|8.5|8.67|8.83|8.83|8.83|8.83|9.33|9.17|9.17|9|9|9.17|9|8.67|8.5|8.33|8.17|8.33|8|8|7.83|7.83|7.83|7.83|7.83||7.83|7.83|7.42|7.42|7.42|7.5|7.5|7.42|7.5|7.33|7.67|7.67|8|7.17|6.83|6.83|6.83|6.83|7|7.17|6.83|6.83|7.17|7.17|7.17|7.17|7.17|7.33|7.33|7.33||6.83|7.17|7.17||7.17|7.17|7.17|7|6.83|7.33|7.33|7.33|7.17|7.33|7.33|7.33|7.5|7.33|7.5|7.5|7.25|7.33|7.5|7.33|7.33|7.33|7.5|7.5|7.17|7.5|7.5|7.5|7.42|7.5|7.17|7.5|7.67|7.5||7.67|7.67|7.67|7.67|7.75|7.83|7.83|7.67|7.67|7.67|7.5|7.67|7.83||7.67||7.67|7.42|7.67|7.58|7.5|7.5|7.83|8|8|8|8|8.33|8.33|8.17|7.83|7.5|7.5|7.5||7.58|7.42|7.5|7.5||7.5|7.5|7.5|7.5|7.5|7.67|7.67|7.67|7.5|7.33|7.33|7.33|7.33|7.42|7.42|7.42|7.5|7.5|7.5|7.33|7.5||7.42|7.42|7.33|7.5|7.5|7.83|7.83|7.5||7.67|7.67|7.67|7.67|7.83|8|8|8|8|7.92|7.67|8|8|8.33|8.33|8.33|7.5|7.83|7.75|7.83|8|7.67|8|7.83|7.75|7.83|7.83|7.33|7
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|10.5|10.5|10.5|10.5|10.38|10.38|10.75|11|11.12|11|11.12||11.25|11.25|11.38|11.38|11.88|12|12.88|12.75|13.25|13|13.25|13.12|12.88|13.25|12.88|12.25|12|12|12|12|12.25|12.5|12.38|12|11.88|11.88|11.88|12|12|12.12|12|12.25|12.12|12.12|12|12.38|11.88|11.38|11.5|11.88|11.75|11.62||11.88|11.88|12|11.88|11.75|11.75|11.88|11.75|11.88|12.12|11.75|11.75|11.62|11.38|11.75|12.12|12|11.88|11.75|12.12|12.5|12.75|13|13.12|13|13||13.12|13.25|13.38|13.62|12.88|12.88|12.25|12.38|12.5|12.88|12.62|12.88|12.5|12|12|12|12.12|11.88|11.75|11.88|12|12.12|12.12|12.75|13.12|13.5|13.75|13.62|13.5|14||13.62|13.75|13.88|14|14.12|14.12|14.25|14.12|13.88|13.88|14.25|13.88|13.75|13.62|14.38|14.5|14.5|14.88|15.25|15|15|14.75|14.75|14.62|14.62|14.62|14.5|14.75|14.75|14.75|15.12|14.88|14.88|14.62|15|15.75|15.88|16.12||16|16.38|16.12|16.12|15.62|15.12|15.38|15.75|15.5|15.62|14.88|14.88|14.62|14.88|14.75|15|14.62|15.25|14.88|14.75|14.5|15|15|15|15.5|16|15.88|15|14.5|14.5|14.5|14.38|14.12|14.25||14.25|13.88|14.38|14.38||14.62|14.88|14.88|15.25|15.12|15.12|15.12|15.12|15.62|15.75|15.5|15.12|14.62|14.75|14.75|15.38|15.38|15|15.12|15.62|16.12||16.12|16.12|15.5|15.38|15.62|15.5|15.25|15.5|14.75|15.25|14.75|14.75|14.62|15|14.75|14|14|14.38|14.12|13.5|13|13|12.88|13.12|13.25|13.38|13.12|13.25|13.62|13.75|13.62|13.62|13.62|13.88|14.25|14.12|14.12|14.38
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|45|45.33|46|47.67|47.67|46.5|46.83|47|48|47.83|47.67||47.5|47.83|47.83|47.33|47.33|46|45|46.83|47.17|47.33|47.83|48.67|49|48|46.67|46.33|46.33|46.17|46.67|46.67|49|49.17|49.67|50.67|51.33|52.17|52.83|53|51.83|51.83|53.17|52.5|51.83|52.67|52.83|53|52.17|51.5|51.17|51.67|50.83|50.83||51.17|50.5|50.5|50.67|49.5|49.5|49.67|50.67|49.5|49.17|49.17|49.33|49|49.17|49.33|49.33|49|49|48.17|48.17|48.67|48.67|48.17|48.67|49.33|49||49|49.5|49.83|49.5|49.5|49.33|49.67|49.67|48.67|47.83|47|45.5|46.17|46.33|46.5|46|45.33|44.67|43.67|43|43.17|43.83|43.5|43.83|43.83|44.83|45.17|45.17|45.33|45.5||45.67|45.33|45.67|45|44.83|45.33|46.5|45|44.5|44.83|43.5|42.17|42.5|43.33|43.33|43.33|43.67|44|43.5|43.33|43|42.5|43.17|43.33|42.5|42.5|41.33|40|41.33|41|41.33|41.67|41.5|41.33|41.67|42.83|43|43.67||44.17|43.83|44|44|44|44|44.17|43.83|45|45.33|45|43.17|44.17|45.83|46.5|47.17|47.17|46.83|47.67|49.33|49.33|47.67|48.67|47.67|48.67|49.17|50.33|50.5|51.83|51.17|52.67|53.67|53.33|52.67||51.67|49.83|50.33|50.17||49.67|50.67|50|50.33|50.83|51|51.17|51.67|51|51|50.67|50.17|50.67|50.83|50.67|51.17|50.67|51.33|52|50.67|50||49.67|49.67|49.33|49.5|49.83|49.5|49.83|49.83|49.83|50.33|50|49.67|50|49.83|49.83|49.83|48.83|48.17|48|48.5|48.67|48.5|48.5|48.5|49|48.83|48.17|48|49|49.5|49.33|50|50.17|50.83|50.5|50.67|49.5|48.17
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|2.5|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|||2.62||2.62|2.75||2.75|2.75|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|||2.88|2.88|2.88|2.88|2.88||2.88|2.88||2.62|2.62|2.5|2.5||||||||||2.62||2.62||||2.62|2.62||2.5|2.5|2.5|||2.62||2.62|2.62|||2.62|2.62||2.62|2.62|2.62|2.62|2.75|2.75|2.75|2.75|2.75|2.81|2.88|2.88||2.75|2.62||||||2.44|||2.62|||||||2.5|2.5|||2.38|2.38||||2.38||2.38|2.25|||||2.38||2.38|||2.38||||2.38||2.38|2.38||2.5||||||||2.62||||||2.62|2.62|||||2.62|2.62|2.62|2.62|||||||||2.75|2.75|||2.5|2.5||||||2.62|||||||2.62||||||2.62|2.62|2.62|||2.69|2.62|2.75||||||2.75|||2.75||||||||2.75||||2.75|2.75|2.75||||2.75
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|11.11|11.39|11.94|12.22|11.83|11.28|11.11|11|11|11.11|11.11||11.06|11.11|11.28|11.44|11.44|11.28|11.44|11.44|11.56|11.78|11.94|11.89|11.94|11.89|11.78|11.94|12|12|12.17|12.06|12.56|12.78|12.83|12.67|12.5|12.5|12.56|12.56|12.56|12.67|12.72|12.83|13|13.06|13.11|13.28|13.28|12.83|12.67|12.67|12.61|12.67||12.61|12.28|12.33|12.39|12.39|12.39|12.67|12.78|12.78|12.83|12.78|12.78|13|13.28|13.33|13.33|12.83|12.83|12.67|12.61|12.72|12.72|12.67|12.06|11|11.06||11.06|11.06|11|11.11|11.17|10.94|11.28|11.17|11.11|11.11|11|10.89|10.89|10.78|10.67|10.56|10.61|10.72|10.83|11.06|11.28|11.39|11.5|11.56|11.56|11.56|11.56|11.56|11.33|11.61||11.72|11.67|11.61|11.67|11.11|10.94|11|11|10.94|11.06|11|11.11|11.06|11.06|11.11|11.28|11.39|11.39|11.17|11.22|11|10.89|10.94|10.94|10.89|10.94|10.83|10.83|11|10.94|11|11|10.89|10.89|10.94|10.83|10.56|10.78||10.83|10.72|10.56|10.5|10.5|10.5|10.39|10.39|10.44|10.5|10.44|10.22|10.33|10.67|11|11.56|11.78|11.83|12|12.11|12.17|12.17|12.28|12.33|12.5|12.67|12.67|12.67|12.72|12.72|12.61|13.11|12.94|12.33||12.17|12.06|12.11|12||12.33|12.44|12.61|12.72|13|12.78|12.56|12.67|12.61|12.56|12.56|12.56|12.5|12.67|12.61|12.78|12.78|13|13.17|13.39|13.28||13.22|13.17|13.28|13.67|14|13.78|13.28|13.11|12.78|13.33|13.56|13.72|13.94|14.11|14.17|14.33|14.33|14.33|14.33|14.39|14.39|14.39|14.33|14.33|14.39|14.44|14.5|14.39|15.17|15.33|15.39|15.33|15.17|15.17|15.22|15.33|15.22|15.56
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|5.38|5.38|5.5|5.5|5.5|5.38|5.75|5.62|5.75|5.88|6.25||5.88|5.12|5|4.88|5|4.5|4|4.88|5.12|5.25|5.12|5.25|5.62|5.75|5.62|5.5|5.75|5.62|5.88|5.75|6|6|6.12|6.25|6.38|6.75|6.38|6|5.88|6|6.12|6.25|6.75|6.88|6.5|5.62|5.62|5.62|5.88|5.75|5.88|6.12||6.12|6.12|5.88|5.88|5.75|5.5|5.38|5.38|5.62|5.75|5.75|5.5|5.62|5.88|6|5.88|5.88|5.88|6|5.88|5.38|5.12|4.88|5.12|5.5|5.38||5.5|5|5.5|5.75|5.75|5.75|5.88|5.75|6.12|6.38|6.38|6.38|6.25|6.38|6.5|6.62|6.75|6.75|6.25|6|5.88|6|6|6|6.5|6.62|6.5|6.62|6.62|7||6.88|6.62|7|7.25|7|6.62|7|7.5|7.38|7.88|7.5|7|6.62|6.12|6.12|5.88|6|6.38|6.25|6.12|5.62|5.62|5.25|5.12|5.25|5.25|5.12|5|4.75|4.75|4.88|5|5.25|4.75|4.12|4|3.88|3.88||3.88|3.88|3.62|3.75|3.88|3.88|3.88|4.12|4.25|4.25|4.25|4.38|4.38|4.12|4.25|4.5|4.5|4.38|4.88|5.62|6|6|6|5.88|5.75|6|6.12|6.12|6.12|6.25|6.38|6.38|6.25|5.88||6.12|6.12|5.88|6.12||6.38|6.38|5.88|5.88|6.25|6.38|6.25|6.5|6.62|6.88|6.88|7.12|7.25|7.38|7.5|7.25|6.88|7|7|7.12|7||7.12|7.38|7.5|7.88|8|8.12|8.25|8.38|8.12|8.12|8.25|8.12|8|8|7.38|7.25|7.12|7|7.25|7.12|7.25|7|7.38|7.5|7.5|7.25|7.12|7.25|7.62|7.75|8|8|8|8.12|8.12|8.12|8.25|8.12
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|3.26|3.26|3.26|3.3|3.3|3.3|3.33|3.3|3.37|3.41|3.41||3.41|3.67|3.63|3.56|3.19|3|3.04|3.11|3.19|3.26|3.37|3.59|3.74|3.7|3.56|3.67|3.67|3.67|3.41|3.33|3.52|3.81|3.96|3.96|3.89|3.93|4.04|4.07|4.11|4.37|4.41|4.52|4.52|4.15|4.19|4.19|4.22|4.04|4.04|4.04|4|4||3.89|3.7|3.74|3.7|3.67|3.74|3.74|3.74|3.78|3.74|3.74|3.78|3.74|3.81|3.85|3.89|3.89|3.89|3.93|3.93|3.96|4|3.93|4|4|4.04||4.07|4.22|4.07|3.78|3.7|3.67|3.67|3.63|3.63|3.78|3.7|3.41|3.26|3.19|3.19|3.19|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.33|3.33|3.33|3.44|3.44|3.41|3.37||3.33|3.26|3.26|3.3|3.26|3.15|3.15|3.04|3|3|3|3|3.04|3.11|3.04|3.07|3.11|3.04|3.04|3.04|3|3|3|3.04|2.89|2.89|2.78|2.74|2.74|2.74|2.74|2.74|2.67|2.7|2.67|2.7|2.67|2.67||2.81||2.81|2.7|2.78|2.78|2.78|2.59|2.59|2.52|2.44|2.52|2.44|2.52|2.52|2.41||2.48|2.48|2.52|2.48|2.33|2.22|2.22|2.3|2.26|2.26|2.33|2.26|2.3|2.3|2.33|2.37|2.33||2.37|2.33|2.37|2.41||2.37|2.33|2.41|2.41|2.37|2.33|2.41|2.37|2.37|2.41|2.41|2.33|2.33|2.37|2.37|2.33|2.33|2.41|2.33|2.33|||2.33|2.33|2.37|2.41|2.37|2.33|2.41|2.3|2.3|2.3|||2.33|2.26|2.26|2.26|2.26|2.22|2.22|2.15|2.19|2.22|2.33|2.22|2.26|2.37|2.37|2.37|2.41|2.44|2.59|2.59|2.63|2.63|2.7|2.67|2.7|2.7
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|53|53.25|53.5|55.5|57.75|59.38|59.5|59.12|58|58.12|57.12||56.75|56.62|57|57.25|55.5|53|51.25|54|53.75|55.5|55.25|58.25|60.38|61|61|60|61.38|61.38|63.62|63.5|65.88|67|66.88|67|67.38|66|66.12|67.25|67.25|67.12|69.25|69.25|70.25|70.25|70.25|70.25|69.62|68.5|67.5|68.38|68|67.5||68.12|68|68.25|67.88|66.38|66.62|67.12|68|67.5|67.62|67.88|68.38|68.62|69.12|69.75|69.75|69|68.25|69|68.88|69.75|69.62|67.38|65.62|66.62|66.62||66.62|68.12|68.12|68.5|68.88|68.75|68.12|68.25|70|71|69.12|68.75|68.88|68.88|68.5|68|67.75|66.62|66.25|65.62|66.38|66.88|67.25|66.75|67.5|68.5|68.88|68.62|68.62|68.38||68|67.62|67.5|67.25|67.62|67.62|67.88|68.12|66.62|67.25|67.25|67.12|67|67.5|67|67.5|68.5|69.25|68.38|68.88|68.25|68.38|67.38|67.62|68.75|68.5|68.38|68|67.12|67.25|67.25|67.5|66.38|65|64.75|65.75|65.12|65.62||66.25|65.62|66.62|65.12|64.62|65.75|67.12|65.5|64.25|64|64.25|63.62|62.5|61.25|60.75|59.75|60.25|59|59.75|60.5|60.62|60.25|61.38|60.75|61|61.75|62.62|61|61.5|61.38|61.25|62.5|62.88|62.75||62.25|61.5|61.38|60.88||60.88|60.75|60.62|60.38|61.38|62.12|62.62|63|63.5|61.25|61.5|61.25|61.38|60.75|60|60.25|60|59.62|59.12|58.88|58.75||58.12|58.38|59.5|59.5|59.88|60|59.88|60.12|60.5|59.75|58.88|57.5|57.62|59|59.25|58.62|58.25|57.25|57.75|58.12|58.38|58.38|60.25|60.75|61|60|58.88|58.88|62|62.62|62.75|63.5|64.25|63|61.88|61.5|60.88|60.5
01533|16627|/equities/mitek-systems|R2000GROWTH|1.56|1.62|1.81||1.81|1.88|1.88||1.88|1.81|1.81||1.81|1.81|1.88|1.62|1.69|1.62|1.62||1.62|1.62|1.62|1.56|1.62|1.62|1.62|1.62|1.62|1.62|1.69|1.62|1.81|1.88|1.88|2|1.75|1.69|1.75|1.75|1.5|1.25|1.31|1.31|1.38|1.38|1.38|1.31|1.31|1.25|1.25|1.25||1.38||1.38|1.44|1.44|1.38|1.31|1.69|1.62|1.75|1.75|1.75||1.75|1.75|1.88|1.94|2.06|2.06|1.88|1.81|1.88|1.81|1.75|1.75|1.75|||||1.62|1.56|1.56|1.56|1.56|1.56|1.62|1.62||1.62|1.62|1.69|1.69|||1.69|1.69|1.88||1.88|1.88|1.88|1.88|1.75||||1.81|1.88||1.94|1.94||1.88|1.88|1.88|1.88|2|1.94|1.88|1.94|1.81|1.81|1.75|1.75|1.69|1.69|1.69|1.69|1.81|1.81|1.81|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.69|1.56|1.5|1.5|1.5|1.5|1.5||1.5|1.62||1.62|1.62|1.56|1.5|1.5||1.56|1.56||1.56|1.5|1.56|1.56|1.56|1.56|1.56|1.56|1.56||1.56|1.56|1.75|1.56|1.75|1.75|1.75|1.88|1.88|1.88|1.88|1.94||1.94|2|1.94|2||2|1.94|1.94|1.94|2|1.88|1.81|1.81|1.81|1.81|1.75|1.75|1.75|1.81|1.81|1.69|1.62|1.62|1.62|1.62|1.62||1.62|1.62|1.62|1.69|1.69||1.69|1.69|1.88|1.94|2|2|2|2.06|1.88|1.81|1.81|1.75|1.75|1.75|1.75|1.75|1.81|1.81|1.62|1.5|1.5|1.56|1.62|1.69|1.81||1.38|1.38|1.38|1.38|1.44|1.44
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|2.31|2.38|2.5|2.56|2.56|2.5|2.5|2.5|2.5|2.5|2.56||2.56||2.69||2.69|13.44|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|2.81|2.81|2.81|2.81|2.81|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12||3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.44|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|2.81|3.12|3.12|2.81|2.81|2.5||2.81|2.81|2.81|2.5|2.27|2.03|2.03|2.03|2.03|1.95|2.03|2.03|2.11|2.11|2.19|2.19|2.19|2.35|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|2.5|2.5|2.81|2.5|2.5|2.81|2.81|2.81|2.81|2.81|2.81|2.5|2.81|2.81|2.81|2.81|2.81|3.12|2.81|2.81|2.81|2.81|3.12|3.12|3.12|3.12|2.81|2.81|2.81|2.81|3.12|3.12|3.12|3.12|3.12|3.12|3.12||3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|2.81|2.81|3.12|3.12|3.12|3.12|3.12|3.12|3.44|3.44|3.44|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12||3.12|3.12|2.81|3.12||2.81|3.12|3.12|3.12|3.12|3.12|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|2.81|2.81|2.81|2.81|2.5|2.5|2.5|2.35|2.35|2.35|2.35|1.88|1.88||1.88|2.03|2.03|2.19|2.19|2.03|2.19||2.19|2.19|2.19||2.35|2.35|2.35|2.35|2.35
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|0.2|0.25|0.27|0.27|0.27|0.27|0.3|0.3|0.27|0.25|0.25||0.25|0.3|0.27|0.25|0.3|0.27||0.25|0.25|0.22|0.27|0.3|0.32|0.35|0.32|0.27|0.3|0.3|0.32|0.32|0.3|0.32|0.35|0.35|0.3|0.3|0.3|0.22|0.27|0.3|0.32|0.32|0.32|0.32|0.32|0.32|0.35|0.35|0.32|0.37|0.37|0.37|||0.35|0.35|0.37|0.35|0.35|0.35|0.37|0.37|0.37|0.37|0.32|0.35|0.32|0.37|0.35|0.3||0.4|0.37|0.4|0.37|0.37|0.37|0.37|0.37||0.37|0.35||0.35|0.37|0.37|0.4||0.4|0.4|0.4|0.4|0.37|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.45|0.35|0.35|0.35|0.37||0.37|0.37|0.35|0.35||0.4|0.4||0.4|0.4|0.4||0.45|0.45|0.45|0.45|0.45|0.5|0.5|0.45|0.45|0.45|0.4|0.4|0.4|0.4|0.4|0.4|0.45|0.4|0.45|0.4|0.45|0.45|0.45||0.45|0.45|0.4|0.45|0.45|0.45|0.45||0.45|0.45|0.4|0.4|0.5|0.5|0.45|0.4|0.35|0.37|0.35|0.35|0.4|0.37|0.4|0.4|0.4|0.4|0.4|0.45|0.5|0.5|0.6|0.55|0.55|0.55|0.55|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.55|0.55|0.55|0.45||0.5|0.5|0.5|0.55|0.55|0.55|0.55|0.55|0.5|0.55|0.55|0.55|0.55|0.6|0.65|0.65|0.6|0.65|0.65|0.7|0.6||0.6|0.6|0.55|0.6|0.6|0.55|0.55|0.65|0.6|0.6|0.55|0.55|0.6|0.65|0.65|0.65|0.7|0.65|0.65|0.65|0.7|0.74|0.74|0.79|0.79|0.74|0.79|0.74|0.89|0.84|0.89|0.89|0.94|0.84|0.89|0.84|0.89|0.94
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|6.42|6.42|6.42|6.5||6.5|6.5|6.42|6.42|6.42|6.5||6.5|||6.25|6.17|6.17|6.17|6.42|6.42|6.42|6.58|6.33|6.58|6.58|6.33|6.33|6|5.75|5.75|5.67|5.67|5.5|5.83|5.83|||5.75|5.83|5.75|5.75|5.83|5.83|5.83|5.83|5.83|5.83|5.83|6|6.17|5.92|6.17|6.33||6.5|6.5|6.58|6.67|6.83|6.67|6.83|6.83|6.92|6.92|6.92|6.83|6.92|6.92|6.92|6.75|6.33|6.08|6.33|6.33|6.17|6|6.17|6.08|6.25|6.25||6.17|5.92|6.17|6|6|6|5.92|5.83|6|5.92|5.75|6|6|6.08|6.17|6.17|6.25|6.17|6.17|6.25|6.17||6.08|6|6.33|6.5|6.5|6.25|6.5|6.5||6.5|6.5|6.42|6.25|6.42|6.42|6.42|6.33|6.42|6.42|6.58|6.58|6.58|6.58|6.58|6.5|6.42|6.33|6.25||6.25|6.17|6.08|6|6||6.08|6.17|6.17|6.17|6.17|6.08|6.08|6.08|6.08|6.25|6.25|6.25||6.25|6.33|6.25|6.25|6.08|6.33|7.96|8.04|8.33|8.13|8.33|8.13|8.17|8.33|8.29|8.42|8.38|8.42|8.54|8.5|8.67|8.58|8.67|8.5|8.5|8.58||8.54|8.67|8.58|8.58|8.58|8.58|8.54||8.58|8.5|8.58|8.5||8.75|9.08|9.08|9.08|9.13|9.13|9.25|9.25|9.17|9.08|9.58|9.67|9.75|9.75|9.63|9.58|9.58|9.58|9.58|9.58|9.58||9.58|9.83|9.83|9.83|9.67|9.58|9.5|9.5|9.42|9.42|9.42|9.17|9.29||9.33|9.33|9.33|9.5|9.54|9.46|9.58|9.58|9.75|9.75|9.58|9.5|9.25|9.17|9.42|9.42|9.42|10|10|10|10|10|10|10
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.6|1.58|1.67|1.71|1.71|1.69|1.69|1.69|1.8|1.8|1.8||1.8|1.83|1.95|1.95|1.91|1.85|1.84|1.89|2.02|2.06|2.13|2.19|2.17|2.11|2.09|2.09|2.11|2.02|2|1.95|2.02|2.04|2.15|2.17|2.16|2.17|2.17|2.17|2.19|2.24||2.26|2.28|2.3|2.28|2.17|2.17|2.26|2.26|2.26|2.25|2.19||2.19|2.19|2.09|2.06|2.06|2.04|2.04|2.04|2.04|2.04|2.04|2.1|2.09|2.06|2.06|2.06|2.09|2.09|2.13|2.13|2.13|2.11|2.04|2|1.95|1.89||1.89|1.87|1.87|1.85|1.71|1.65|1.65|1.65|1.65|1.6|1.58|1.58|1.58|1.57|1.56|1.56|1.54|1.58|1.58|1.58|1.6|1.61|1.6|1.6|1.6|1.62|1.65|1.65|1.62|1.65||1.62|1.56|1.56|1.56|1.51|1.56|1.56|1.56|1.56|1.55|1.58|1.58|1.56|1.58|1.58|1.58|1.58|1.58|1.56|1.58||1.58|1.58|1.6|1.62|1.6|1.62|1.6|1.58|1.58|1.56|1.55|1.56|1.54|1.56|1.56|1.58|1.6||1.6|1.62|1.62|1.62|1.62|1.62|1.58|1.56|1.54|1.51|1.47|1.45|1.45|1.44|1.43|1.47|1.51|1.6|1.67|1.69|1.69|1.67|1.69|1.67|1.69|1.67|1.71|1.71|1.8|1.82|1.82|1.73|1.69|1.69||1.69|1.67|1.67|1.62||1.65|1.65|1.62|1.62|1.62|1.6|1.62|1.62|1.62|1.62|1.62|1.6|1.62|1.6|1.49|1.49|1.49|1.49|1.49|1.49|1.49||1.49|1.48|1.49|1.49|1.49|1.49|1.49|1.51|1.51|1.51|1.49|1.49|1.49|1.49|1.51|1.51|1.51|1.51|1.51|1.54|1.51|1.49|1.49|1.49|1.43|1.43|1.38|1.4|1.49|1.49|1.49|1.49|1.47|1.47|1.43|1.4|1.43|1.43
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|0.97|0.96|0.97|1.03||||0.97|0.97|0.97|1.03||1.03||||0.97|0.97|1.02|0.97||0.97|0.97|1.02||1.03|0.97|1.03||1.03|1.09|1.09||1.12|1.12|1.12|1.06|1.12|1.12||1.12|1.06|1.12|1.15|1.15|1.12||1.12|1.12|1.06||||1.06||1.06|1.12|1.06|1.09|1.06|1.06||1.12||1.12|||1.12|1.06|1.06||1.09|1.09|1.06||1.06|1.06||1.06|1.06|||1.06|1.06||1.08|1.06|1.15|||||1.15|1.15|1.15||1.15|1.06|1.15|1.15||1.15|1.1||1.1||1.09|||1.15|1.12|1.15||1.15|1.15|1.15|1.12|1.12|1.09|1.09||1.12|1.15||1.15|1.15|1.15|1.12||1.09||1.12|||||1.03|1.09|1.09||1.09||1.09|1.06|1.06||||||1.06||0.99|1.06|1.06|1.03|1.03||1.03||1.03|0.97|1.03|1.03|0.97|1.03|1.03|1|1.02|1.03|1.03|1.06||1|||1.06|1.06|1|||1|1.06||1|1.06|||1.06|1.05|||1.06|1.06|1|||1|1.06|1.06||1.06|1.06|1.03|1.06|1.06|1.06|1.06|1.04|1.04|1.04||0.99||1.04||||1.04|1.02|1.04|1|1.02||||1.04||1|1|1.06|1.06|1.06|1.06||1.04|0.98|||0.98|0.98|0.98|||1|1.06||||1.04|1.02|1.04
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|7.5|7.5|7.128|7.5|7.5|7.5|7.878|7.878|7.5|7.878|7.686|||7.878|8.25|8.25|8.25|7.878|7.878|8.25|7.878|8.25|7.878|8.25|8.25|8.628|8.628|9|9|9|9|9|9.378|9.75|9.75|9.75|10.128|10.5|10.878|10.128|9.564|9|9.378|9.75|10.128|10.128|10.128|10.128|10.5|10.5|9.378|9|8.25|8.628||8.628|8.628|8.628|9|9|9|9|8.628|9|7.878|8.25|9|9|8.814|8.628|8.25|8.25|7.878|8.628|8.628|8.628|8.628|8.628|8.814|9.75|9||9.936|10.5|10.5|11.25|10.878|9.75|8.25|7.878|7.878|7.878|7.314|7.128|6.936|6.75|6.564||6.564|6.378|6.186|6.564|6.75|6.564|6.75|6.75|6.378|6.75|6.75|6.378|6.75|6.936||6.936|6.75|6.564|6.378|6.564|6.564|6.564|6.564|6.564|6.75|7.128|6.378|6.378|6.378|6.378|6.378|6.378|6.378|6.378|6.378|6.378|6.378|6.378|6.378|6|6|6|6|6|6.186|6.186|6.186|6.186|5.814|5.814|5.628|6|6.378||6|6.378|6.564|6.564|6.564|6.378|6.378|6|5.628|6|6|6|5.628|6.186|6.378|6.186|6.186|6|6.378|6.378|6.564|6.564|6.564|6.75|6.75|6.936|7.128|6.936|7.128|6.75|5.814|5.814|5.814|5.628||5.628|4.878|5.064|5.064||5.064|4.878|5.064|4.878|4.686|4.5|4.5|4.5|4.5|4.5|4.686|4.878|4.5|4.5|4.5|4.5|4.314|4.128|4.314|4.5|4.5||4.5|4.5|4.5|4.878|4.878|4.878|4.878|4.686|5.064|4.878|4.878|4.878|5.25|5.25|5.436|5.436|5.064|5.064|5.064|5.25|5.25|5.25|5.25|5.25|5.436|5.25|5.25|5.25|5.25|5.814|5.436|5.436|4.878|5.628|5.25|5.436|5.25|5.436
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||8|9|11.5|11|11|7.5||||||||||4.5|4.5||4.5|4.5|||||4.5||||4.5|||4.5|4.5|4.25||4.12||4.12||4.12||||3.75||3.38||||||||||2.75|2.88|||2.88|||||2.88||||2.88||||||||||2.88|2.88||||||||||||||||2.88||2.88|||||||||3.5||3.5|3.5|||||3.5|||3.5||||||3.5||||||||3||2.75|||||4|4||4||4||||||||||||||||3.75||||||||||||2.5|||||2.5|2.75|2.75||2.5||||||2.75|2.75|3|||||3.25|3.25|3.75|||||3.75|||||||3.75|3.75|3.75||||3.75|||4|3.75||||||||||||||||3.75|3.75|3.75||3.75||||||4.5|4.5||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9|9.12|9.38|9.38|9.38|9.38|9.62|9.25|9|9|8.88||8.88|8.5|8.62|8.5|8.62|8.5|8.5|9.12|8.62|8.75|9.38|9.5|9.62|9.62|9.62|10.25|10.25|10.38|10.62|9.75|13.5|14|14.12|14.62|14.5|15|15.12|15.12|15.5|15.75|15.83|15.42|16|17.08|17.17|17.17|17.25|17|17|17.17|17.08|17.5||17.5|17.5|18.25|17.92|16.92|16.75|16.75|16.83|16.83|16.92|16.83|17|17|16.75|16.75|16.67|16.5|16.42|16.42|16.33|16|16|16.33|16.25|16.33|15.83||15.75|16.33|16.42|16.75|17|15.67|14.83|14.92|15.17|14.83|14.58|14.08|13.83|13.83|13.58|12.75|12.67|12.92|13.08|13.08|13.08|13.08|13.17|13.5|13.25|13.58|14|14|14|14||14|14.08|14.42|14.5|14.08|13.75|13.75|14|14.42|14.92|15|15.33|15.58|15.75|15.58|15.42|15.58|15.33|15.42|15.5|15.25|15|14.33|14.33|14.42|14|13.08|12.92|12.75|12.75|12.5|12.58|13|12.92|13.08|13.33|13|13.17||13.33|12.92|12.83|13|13.67|13.83|14.08|14.17|13.75|13.83|13.42|12.5|12.42|12.75|13.5|13.58|13.92|13.75|14.33|14.58|14.33|14.25|14.42|14|14.17|14.42|14.92|15.08|15.33|15.33|15.33|15.08|15.17|15.08||15.08|15.08|15|14.75||14.42|14.08|13.58|13.67|14.33|14.58|14.58|14.58|14.5|14.58|14.58|14.58|14.58|14.75|14.83|14.75|14.67|14.67|14.17|13.92|13.92||14.25|14.33|14.67|14.75|15|15|14.92|14.83|14.5|14.67|14.67|15|15.08|15.08|15.08|15.08|15.08|15.17|15.25|15|14.83|14.92|14.17|13.92|13.92|13.67|13.17|12.83|13.92|13.17|12.33|12.5|12.58|12.5|12.5|12.67|12.58|12.42
01579|16757|/equities/napco-security-te|R2000GROWTH|0.463|0.509|0.556|0.463|0.463|0.556|0.556||0.463|0.556|0.486||0.556|0.556||0.556|0.44|0.463|0.509|0.498|0.556|0.602|0.556|0.602||0.694|0.694|||0.602|0.602|0.532|0.532|0.556|0.602|0.648|0.648|0.694|0.648|0.718|0.694|0.694|0.741||0.741|0.694|0.718|0.694|0.741|0.741|0.694||0.741|0.741||0.741|0.741|0.694|0.833|0.741||0.833|0.833|0.856|0.787|0.787|0.764|0.787|0.787|0.787|0.787|0.787|0.833|0.833|0.833|0.88|0.88|0.856||0.926|0.787||0.926|0.926|0.787|0.833|0.926|0.926|0.926|0.972|0.972|0.88|0.88|0.88|0.88|0.88|0.972||||0.926|0.88|0.88|0.88|0.926||0.88|0.88|0.926|0.88|0.88|||||0.926|1.019|1.019|1.019|0.926|0.926||0.926|1.019|1.019||1.019|1.019|1.019|1.065|1.157||1.111|1.065|1.065|1.157|1.157|1.111|1.157|1.111|1.065|0.926||1.065||1.065|1.065||0.972|1.019|1.019||1.019|0.972|||0.972||0.88|0.833|0.833|0.833||0.833|0.926|0.833|0.926|0.926|0.926|0.926|0.926|0.972|0.972|1.019||0.926|1.019|1.019|0.926|1.019|0.972|1.065|0.972|1.065||0.926||1.019|1.019|0.972|0.972||0.972|1.065|1.019|1.111|1.157|1.157|1.157|1.134|1.134|1.157|1.204|1.204|1.204|1.111|1.204|1.204|1.088|1.204|1.111|1.204|1.204||1.111|1.204|1.204|1.204|1.204|1.204|1.157|1.157|1.157|1.111|1.111|1.111|1.111|1.019|1.019|0.972|0.972|0.926|0.926|0.972|1.019|1.111|1.088|1.157|1.157|1.157|1.111|1.111||1.157|1.157||1.111|1.157|1.157|1.065|1.157|1.157
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||||||5.69|5.62|5.87|5.62||||5.87|5.87||5.87||5.87|5.87|6.06||6.06|5.87||5.87||6.06||||6.06|5.87|5.87||6||5.87||6.06|6.06|6|6.06|6.06|5.94||6.06|5.94|6.12|||6.19|||||5.94|5.94|6.06|5.94|||5.94|5.94||6.19||5.94|5.94||5.94|5.94|6.19||6.19|6.19|6.19|5.97|5.94|5.94|5.97|5.94|||||6|6.06|6.06||5.87|6||6|6.12|6|||||6.12|6.12|5.94|6.12||||6.19|6.06|||6.06|6.12||6.12|||||6.12|6.31|6.37||6.12||6.37|6.12|6.16||6.31|6.31||6.12|6.12|6.12|6.19|6.25|6.25|6.25||6.25|6.06|6.25|6.25|6.06|6.06|6.31|6.12|6.06||6.19|||6.06|6.31||6.31||6.31||6.31|6.12|6.31|6.06||6.31||||6.06|6.37|6.12||6.37|6.12|||6.44|6.12|6.31|6.12|6.31|6.31||6.31|6.37|6.37||6.37|6.12|6.37|6.37||6.06|6.37|6.37|6.06|6.37||6.25||6.19|6.19|6.19|6.19|6.19||5.87|6.19|6.19||6.19|6.19|5.87||6.19|5.94|6.06|6|6.06|6.06|6|6|6|6.19|6.25|6|6.25|6.25|5.94|6.25||6.25|6.25||||6.25|6|5.94||6.25|6.31|||6.25|6.5|6.19|6.25|6.5|6.19|6.44|6.5
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|11.38|11.38|11|10.88|10.75|10.88|10.88|11.12|11.12|11|10.88||11.12|11.12|11.25|11.25|11.12|11|11.12|11|11.12|11.12|11.25|11.25|11.38|11.38|11.62|11.12|11.25|11.38|11.12|11.25|11.38|11.5|11.5|11.38|11.25|11.5|11.62|11.5|11.5|11.75|11.88|11.75|11.75|11.88|11.88|11.88|11.88|12|11.88|11.75|11.62|11.62||11.62|11.75|11.62|11.75|11.75|11.62|11.62|11.62|11.62|11.75|11.75|11.88|12|11.62|11.5|11.75|11.75|12|12|12.12|12|11.88|11.88|11.62|11.88|11.88||11.62|11.62|12|11.88|11.75|11.88|11.88|11.62|11.38|12|12|12.38|12.38|12.38|12.38|12.62|12.62|12.38|12.5|12.5|12.5|12.25|12.5|12.75|12.75|12.62|12.88|12.62|12.88|12.75||12.88|12.88|12.88|13|12.88|12.75|12.88|12.62|12.88|12.88|12.75|13|13|13|12.88|13|13|13.25|13.25|13.12|13.38|13.38|13.38|13.38|13.38|13.5|13.25|13.12|13.25|12.88|12.75|12.38|12.5|12.75|12.62|12.75|12.75|12.75||12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.88|13|13|12.88|12.75|12.88|13|13|13.12|13|13.12|12.88|13.12|13.12|13.38|13.38|13.38|13.5|12.88|12.88|12.62|12.75|12.88|12.88|13|13.12|13.12||12.75|13|12.62|12.75||12.75|12.88|12.75|13|12.88|12.75|12.25|12.25|12.25|12|12.75|12.75|13|12.62|12.88|13.12|14.12|14.38|14.25|14.25|14.25||14.12|13.88|14.12|14.38|14.38|14.38|14.12|14|14|14|14|14.25|14.25|14.25|14.12|14.25|14.25|14.25|14.25|14.25|14.38|14.25|14.38|14.38|14.38|14|14.12|14|14.38|14.38|14.38|14.5|14.5|14.5|14.5|14.5|14.5|14.5
01596|21106|/equities/diebold-inc|R2000GROWTH|7.36|7.41|7.56|7.63|7.58|7.51|7.51|7.33|7.21|7.23|7.14||7.14|7.16|7.28|7.31|7.26|7.11|7.19|7.26|7.31|7.51|7.75|7.98|8|8.02|8|8.02|8.2|8.32|8.44|8.42|8.64|8.84|8.99|8.99|9.01|9.06|8.96|8.96|8.79|8.89|8.89|8.91|8.84|9.14|9.19|9.23|9.09|8.84|8.84|8.79|8.79|8.86||8.89|8.72|8.72|8.67|8.62|8.62|8.69|8.77|8.77|8.77|8.77|8.79|8.84|8.84|8.84|8.94|8.86|8.74|8.81|8.79|8.81|8.77|8.74|8.67|8.74|8.62||8.57|8.54|8.57|8.69|8.67|8.62|8.47|8.42|8.42|8.35|8.27|8.15|8.15|8.2|8.25|8.2|8|7.98|8|8.02|8.05|8|8.02|8.07|8.02|8.15|8.25|8.44|8.81|8.81||8.79|8.72|8.79|8.89|9.01|9.06|9.04|8.99|8.96|9.04|8.94|8.84|8.79|8.77|8.69|8.69|8.69|8.79|8.89|8.91|9.01|8.96|8.99|9.16|9.26|9.28|9.28|9.16|9.19|9.01|8.99|8.79|8.74|8.57|8.72|8.84|8.86|8.91||9.01|9.01|8.84|8.72|8.62|8.59|8.59|8.52|8.64|8.57|8.54|8.52|8.54|8.49|8.57|8.47|8.54|8.4|8.37|8.2|7.95|8.02|8.02|8.02|7.98|8.07|7.98|7.9|7.9|7.9|7.85|7.8|7.85|7.83||7.68|7.7|7.58|7.46||7.46|7.56|7.58|7.56|7.48|7.56|7.56|7.48|7.48|7.41|7.7|7.73|7.78|7.83|7.65|7.63|7.65|7.6|7.41|7.43|7.38||7.41|7.28|7.33|7.33|7.38|7.31|7.26|7.36|7.38|7.48|7.33|7.36|7.41|7.46|7.48|7.48|7.46|7.41|7.38|7.36|7.56|7.73|7.78|7.8|7.8|7.73|7.75|7.73|7.98|8|7.98|8.02|8|8|7.93|7.88|7.75|7.78
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|4.17|4.17|4.17|4.13|4.08|4.08|4.17|4.04|3.88|3.88|3.79||3.88|3.88|3.79|3.79|3.83|3.88|3.92|4.08|4.04|4.04|4.08|4.21|4.21|4.29|4.29|4.21|4.29|4.17|4.13|4.04|4.29|4.42|4.54|4.5|4.5|4.58|4.67|4.67|4.73|4.58|4.5|4.54|4.63|4.67|4.67|4.67|4.63|4.63|4.75|4.75|4.63|4.67||4.67|4.67|4.67|4.79|4.54|4.25|4.21|4.17|4.17|4.17|4.17|4.29|4.33|4.33|4.4|4.13|4.08|4.04|4.13|3.88|3.92|3.96|4|3.71|3.67|3.63||3.63|3.63|3.54|3.54|3.75|3.75|3.75|3.75|3.75|3.83|3.83|3.83|3.67|3.67|3.67|3.69|3.71|3.71|3.71|3.67|3.63|3.67|3.63|3.63|3.58|3.71|3.83|4|3.92|3.92||3.92|3.67|3.67|3.71|3.67|3.67|3.67|3.67|3.63|3.71|3.71|3.71|3.67|3.71|3.71|3.75|3.79|3.83|3.83|3.83|3.71|3.67|3.69|3.79|3.79|3.88|3.88|3.88|3.88|3.75|3.75|3.83|3.88|3.83|3.88|4.04|4.13|4.42||4.46|4.42|4.33|4.17|4.17|4.21|4.21|4.17|4.25|4.21|4.17|4.17|4.13|4.17|4.25|4.25|4.29|4.25|4.29|4.42|4.42|4.29|4.29|4.25|4.13|4.17|4.21|4.13|4.21|4.04|3.88|3.88|3.83|3.79||3.75|3.75|3.79|3.71||3.83|3.83|3.83|3.71|3.88|3.92|3.96|4|3.92|3.96|3.83|3.88|3.92|4|4.04|3.96|3.92|3.92|3.96|3.96|3.96||3.96|3.92|3.75|3.79|3.75|3.75|3.79|3.83|3.79|3.79|3.79|3.75|3.79|3.79|3.71|3.79|3.88|3.88|4|4|4.04|4|4.08|4.08|3.92|3.92|3.92|3.92|4.08|4.06|4.13|4.17|4.25|4.29|4.25|4.29|4.33|4.33
01608|15737|/equities/clearfield|R2000GROWTH|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25||7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25||7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25||7.25|7.25|7.25|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|8.25|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.25|7.25||7.25|7.25|7|7|7|7.25|7.25|7.25|7.25|7.25|7.5|7.5|7.5|7.5|7.25|7|7||7|7|6.75|6.75|6.75|7|7|7|7|7|7|7||7|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.5|7.5|8|8||7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7|7|7|7|7|7|7|7|7|7|7|7|7||7|7|7|7.12|7.12|7.12|7.12|7.12|7.12|7|7|7|7|7.25|7.25|7.25|7.25|7.5|7.5|7.5|7.5|7.5||7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|8|7.5|7.75||7.75|7.75|7.75|||7.75|7.75|7.75|7.5|7.5|7.5|7.5|7.5|7.75|7.75|7.75|7.75|7.75||7.75||7.75|7.75|7.75|7.75|8||8|8|7.75|7.75|8|8|8|8|8|8|8|8|8|8|8|8|8|8|7.75|7.75||7.75|8|7|7||7|7|7.25|7.25|7.5|7.5|7.5||7.5|7.5|7.25|7.25
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|12.75|12.75|12.75|13|13|13|13.25|13.25|13.25|12.25|10|||10.5|10|11|11|10.5|10|11|11.5|||12|12|12|11.25|12.25|12.25|12.25|12.25|12|13.5|14.5|13.25|13.25|14|14.25|14.5|13|13|12.75|13|13|12.5|12.25|12|12.5|12.5|12.5|12.5|13.5|13.75|14||14.25|14.25|12.75|11.75|11.12|11.5|11.5|11.5|11.5|11.75|12|12|11.5|9.5|9.5|9|9|9|8.75|8.75|8.75|8.5|8.5|8.5|8|8||7.75|8|8|7.5|8|8|8.25|8.25|8.5|8.5|8.5|8|7.75|8|8|8|8|8||8|7.5|||7.5||7.75|8|7.75|7.5|8|||7.75|8|7.75||8|||8|8.5||8.5|8.5|8.5|8.5|8.5|8|7.75|7.5|7.5|7.25|7|7||7|7|7.12|7.25|7.25||6.75|6.75|7.25||6.75|7.25|6.75|7.25||7.25|7.12|7.25|7.25|7.5|7|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|6.75|7.5|7.12|7.25|7.5|7.5|7.75|7.88|8.25|8|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25||8.25||8|7.75||8.25|8.25|8.25|8.25|9|9|8.88|9|9|8.5|8.5|9|9|9|9|9|9|9|9|9|8.62||9.75|9.88|9.88|10||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|||0.83|0.83|0.83|0.83|||0.83|0.83|||0.88|||||0.92||0.92||0.92|0.92|0.92|0.92||||||0.92|0.83|1.04||1.04|1.04|1.04|0.92|0.92|0.92|0.92||1.08||1.08|1.08|1.08|1.08||1|1|1||1.17||1.17||1.17|1.17||1.08||1.08|1.17|1.17|1.17|1.17|1.17|1.17|1.17||1.17|1.17|1.17|1.17|1.17|1.33||||1.42||1.42|1.42|1.42||1.42|1.42|1.5|1.17|1.17|1.25|1.25|1.33||||1.33|1.33|1.33|1.33|1.42||1.42|1.42|1.42|1.33|1.42|1.42|1.42|1.42|1.42|||1.42|1.42|1.42|1.5|1.5|1.17|1.13|1.08|1.13|1.17|1.15|1.15|1.15|1.15|0.96|0.92|0.92|0.88|0.81|0.83|0.88|0.83|0.81|0.81|0.81||0.83|0.9|0.9|0.92||0.96|0.96|0.98||0.81|0.81||0.81|||||0.81|0.73|0.73|0.73|0.73|0.77|||0.83||0.92||0.92||0.92||0.92|0.92|0.92|0.92|0.92||0.92||0.92|0.92|0.94|0.96|||0.9|0.9|0.9|0.94||0.94|0.94|0.94|0.94|0.96|0.96|0.96|0.96||0.96|0.96|0.96|0.96||1||||1.04|1.04|1.04||1.04|0.94|0.94|0.94|0.94|||0.98|0.98||0.98|0.98|0.98||0.98|||||0.98|0.98|0.98||1|||1.08|1|1.13|1.13|1.13|1.13|1.08||1.17|||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|3.75|3.75|3.75|3.94|3.88|3.81|3.69|3.69|3.62|3.69|3.75||3.75|3.75|3.88|3.69|3.81|3.5|3.31|3.44|3.44|3.69|3.75|4|4.12|4.31|4.38|4.75|4.81|4.81|4.88|4.88|5|5.06|5.19|5.44|5.5|5.44|5.38|5.12|5.12|5.25|5.5|5.5|5.56|5.81|5.94|5.94|6|6|5.88|6|5.94|5.94||6|6|6.06|6.06|6.12|6.31|6.12|6.19|6.06|6.06|6.19|6.44|6.5|6.69|6.69|6.69|6.81|6.62|6.88|6.81|6.75|6.25|6.12|6.12|6.12|6.12||6.25|6.31|6.5|6.62|6.56|6.56|6.56|6.75|6.75|6.69|6.56|6.5|6.44|6.56|6.19|6.06|6|5.75|5.88|5.94|6.06|6.25|6.31|6.56|6.44|6.75|6.81|6.81|6.81|6.88||6.94|6.88|6.69|6.62|6.69|6.69|6.69|6.62|6.44|6.56|6.62|6.56|6.5|6.19|6.12|6.19|6.44|6.44|6.44|6.62|6.69|6.25|6.25|6.25|6.38|6.38|6.31|5.88|5.75|5.69|5.75|5.75|5.81|5.75|5.75|5.81|5.75|5.69||5.88|5.75|5.75|5.81|6.06|6.25|6.25|6.12|6.5|6.81|6.69|6.31|6.25|5.69|5.69|5.88|6.38|6.38|6.62|6.81|6.88|6.75|6.75|6.75|6.81|7|7|6.81|7.12|7.25|7.31|7.62|7.5|7.38||6.81|6.69|6.69|6.62||6.56|6.5|6.44|6.75|7|6.81|6.75|6.56|6.44|6.75|7|6.94|6.62|7|7.06|7.19|7.06|7.44|7.62|7.62|7.69||7.81|7.81|7.81|7.81|7.81|7.81|7.81|7.5|7.5|7.31|7.25|7.12|7.12|7.38|7.25|7.25|7.88|8.06|8|8.12|8.56|8.69|9.06|9.06|9.12|9.62|9.25|9.44|9.94|10.44|10.62|10.81|10.81|10.69|10.88|10.5|10.19|9.81
01627|20978|/equities/alexanders-inc|R2000GROWTH|28.5||29.25||29.5|29.75|30||30.12|29.75|30.5||30.62|31|31.38|31.62|31.75|30.75|31.25|31.88|33|34.25|35.38|36.75|37.5|37|33.5|32.5|32.25|31.25|31.25|32.12|32.38|32.5|32.62|33|34.12|34.5|34.88|35|35.38|35.25|35.75|35.75|35.88|36.38|37|37.5|37.62|38|38.25|38|38.75|39.5||39.5|41|41.75|42.25|42|42.5|43.38|43.12|41|40.25|41.25|41.5|41.38|41.75|43.62|44.5|45|45.12|46.25|46|47.75|48|48|48.5|48.5|48.38|||49.12|49.38|49.75|47.88|48.5|48.5|48.5|48.5|48.75|48.75|48.75|49.5|49|49.5|50.5|50.25|48|47.88|48.25|51.12|51.38|46.25|46.25|46.62||47.5|48.38||48.75||||48.88|49|49.38|49.75|50.5|51.62|50.5|49.25|49.38|48|47||46|46|46.25|46.25|46.25|46.75|46.75|46.38||45.75|47|47.75|47.62|47.62|47.62|48.25|48.75|49.5|50.25|48.75|45.88|46.5|46.88|47.75||48.12|48.12|48.5|48.25|48.62|49.5||49.75|49.25||50.12|50.5|49.12|50.38|50.62|51.88|53.25|53.5|55.12|57.38|55.25|52|49|49|50.25|52.5|53.12|54.25|54.5|54.5|54.75|54.75|55.5|55.88||56.5|56.38|56.5|58.25||58.88|55.25|54.38|50.62|50.62|51.12|51.5|52|52.38|52.38|52.5|53.12||53.38|53.12|53.25|53|53|53.25|53.25|53.12||53.12||53|53|53.75|54.5|55.75||56|56.38|56|56.12||||56.75|56.75|56.75|57.25|57.88|58|58.62|59|59.25|59.75|59.62|59|58.62|61.5|63.25|63|59.88|58.38|58.38|57.75|57.5|57.75|57.88
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|3.24|3.51|3.62|3.67|3.56|3.67|3.24|3.67|3.24|3.67|||3.35|3.24|3.46||3.46|3.67|3.46|3.46|3.46|3.46||3.46|3.46|3.67|3.24|3.46|3.35|3.24|3.24|3.13|3.24|3.46|3.35|3.35|3.35|3.46|3.89|4.1|4.1|3.67|4.1|3.89|3.67|4.1|3.89|4.1|4.1|4|4|4|4|4||3.67|4.1||4.1|4.1|3.67||4.1|3.89|4.1|3.67|4|3.78|3.89||4.1|4.1|3.78|4.1|3.67|3.89|3.89|3.89|4|3.89|||3.89|3.89|3.89|4.32|3.89|3.89|3.89|4.32|4||4.32|4.32|4.32|3.89|4.32||4.1|4.1|4.32|4.43|4.54|4.32|4.1|4|4|4|4|3.89|4|3.89|||3.56|3.56|3.56|3.78|4.1|3.67|3.89||4.1||3.67|4.1||4.1||4.1|3.67|3.78|4.1|4.1|4|3.67|3.67|3.89|3.89|4.1|4.32|4|4.1|3.89|4.1|4|3.67|3.67||3.67|4.32|||4.1|4.1|4.21|3.56|4.1|3.78|3.46|4||3.46|3.46|3.46||||4|3.46|4||3.46|4|4|3.67||3.89|3.67|4||4||4||3.51||3.35||3.35||||3.78|3.67|3.56|3.78|3.67|3.89|4.1|3.78|4.1|4.1|4.1|4.1|4|4.1|3.89|4.1|3.89|3.78|3.78|3.78||4.21|4.1|3.67|4|4.21|4.1|4.1|4.32||4.54|4.54|4.21|3.89||4.32|3.89|3.89||4.21|4.43|4.32|4.32|4.32|4.54|4.54|4.54|4.54|4.75|4.75|4.75|4.54|4.75|4.54|4.75|4.75|4.75|4.75|4.86
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|17|17|17.5|18|18.25|18.25|18.75|18.5|18.75|18.75|18.75||18.88|18.62|19|19|18.75|18.5|18.88|18.75|19.12|19.25|19.62|19.75|20|19.88|19.75|19.62|20|19.88|20|20.12|20.88|21.12|21.38|20.88|20.75|21|21.62|21.75|21.88|23.38|23.62|23.62|24|24.5|24.5|24.5|24.5|24.38|24.62|24.38|24.25|24.62||24.62|24.88|24.88|24.25|24.38|24.25|24.62|25|24.88|24.75|24.88|24.88|24.75|25|25|25|24.75|25.25|25.12|25.25|25.25|24.75|24.38|24.5|24.5|24.75||24.12|24.12|24.25|24.5|23.62|22.75|22.88|22.75|22.62|22.88|22.88|22|22.12|22.25|22.62|22.5|22.25|22.25|22.25|22.25|23|23|23|23.38|23.25|23.5|23.5|24|23.88|23.75||23.5|23|23|23|22.75|22.88|22.75|22.38|22.5|22.5|22.38|22.38|21.5|21.62|21.38|21.62|22|21.75|21.88|22.25|22.38|21.62|21.62|21.75|22|22|22.25|22|21.5|21.12|20.88|20.75|21|21.12|21|21.12|21.12|21.25||21.5|20.88|20.88|20.88|20.62|20.62|20.62|20.25|20.38|20.25|20.62|20.38|20|19.88|20.25|20.12|20.25|20.12|20.38|20.25|20.12|20|19.75|19.75|20|20.88|21|21.5|22.5|22.75|22.88|21.75|21.5|21.25||21.25|21.62|22|21.88||21.88|21.12|21.25|21.12|20.88|21.12|21.38|21.75|22|22|22.38|22.62|23.25|23.38|23|23.25|23.62|23.88|23.88|23.88|23.5||23.5|23.88|24.62|24.88|24.88|25|25.25|23.5|22.5|22|21.5|21.5|21.75|22|22.25|22.75|22.62|22.38|22.25|22.5|22.62|22.38|22.38|22.38|22.12|22.38|22.25|22.62|22.88|22.38|22.62|22.88|22.88|23|23.38|23.5|23.62|23.62
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|5.69|5.75|5.62|5.62|5.56|5.56|5.56|5.44|5.38|5.41|5.38||5.47|5.56|5.59|5.5|5.72|5.5|5.53|5.56|5.62|5.69|5.69|5.84|5.88|5.88|5.78|5.75|5.78|5.38|5.31|5.47|5.69|5.78|5.88|5.91|5.94|6|5.91|6.03|6.12|5.88|5.94|5.97|6|6.03|6.03|6|6|6|6.06|6.09|6.06|6.06||5.97|5.97|5.97|5.97|6|6|5.97|6|5.88|5.88|5.81|5.81|5.91|5.94|5.94|5.97|6|5.91|5.91|6|6.03|5.94|6.12|6.16|6.12|6.16||6.16|6.19|6|5.91|5.94|5.91|6|5.97|5.97|5.94|6.06|6|6|6.06|6|6|6.06|5.97|6|5.84|5.94|5.81|5.78|5.81|6|6.06|6.09|6.16|6.19|6.38||6.5|6.62|6.41|6.47|6.38|6.31|6.31|6.34|6.38|6.31|6.38|6.38|6.5|6.66|6.62|6.81|6.94|6.75|6.5|6.31|6.34|6.31|6.34|6.34|6.31|6.25|6.19|6.25|6.22|6.28|6.28|6.38|6.25|5.97|6|6|5.97|5.97||6.12|6.16|6.12|6.31|6.53|6.62|6.59|6.25|6.38|6.75|7.19|6.5|5.91|5.75|5.47|5.47|5.62|5.56|5.81|5.97|5.97|6.03|6.12|6.19|6.12|6.12|6.44|6.44|6.5|6.56|6.59|6.72|6.66|6.5||6.44|6.5|6.62|6.66||6.62|6.5|6.56|6.66|6.81|6.97|7|6.81|6.84|6.81|6.94|7.09|7|7|7.06|7.06|7.09|7.12|7.31|7.31|7.22||7.16|7.16|7.38|7.78|7.62|7.69|7.44|6.59|6.56|6.5|6.5|6.53|6.5|6.53|6.53|6.47|6.5|6.5|6.62|6.72|6.69|6.5|6.62|6.56|6.5|6.5|6.25|5.94|6.47|6.47|6.44|6.41|6.47|6.53|6.47|6.44|6.44|6.41
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|||1.56||1.44|1.44|1.5|1.56|1.56|1.56|1.56||1.56|1.56|1.56|1.44|1.44|1.31|1.31||1.5|1.56|1.44|1.5|1.62||1.53|1.62|1.69|1.69|1.75|1.75|1.88|1.88|1.81|1.88|||1.88||1.81|1.88|1.88|1.88|1.88|1.88||1.88||2|2|2|2|1.88||2|2|2|2.06|2|2|2.19|2.12|2.12|2.03|2.06|2.06|2.06|1.94|1.81|1.94|1.81|1.84|1.88|1.81|1.69|1.75|1.88|||1.75|||1.75|1.66|1.75|1.75|1.62||1.62|1.69|1.62|1.62||1.56|1.5|1.69|1.69||1.69|1.56|1.69|1.56|1.62|1.56||1.62|1.69|1.69||1.5|1.62||1.5|1.5||1.5|1.5|1.5|1.5|1.62|||1.5||1.5||1.56|||1.62|1.5|1.56|1.69|1.69|1.62||1.62||1.62|1.62|1.5|1.53|1.38||1.38||1.38|1.5|1.5|1.5||1.44|1.56|1.62|1.62|||||1.62|1.62||1.44|1.44|1.44||1.62|1.53|1.62|1.56|1.69|1.75|1.75||1.75|1.75|1.81||1.81|1.81|1.81|2||1.81|1.94||1.94|1.81||1.75||1.81|1.81||1.81||1.69|1.81|1.81|1.62|1.69||1.69|1.69||||1.69|1.62|1.75|1.81|||1.81|1.75|1.88|1.75|1.81|1.88||1.88|1.81|1.78|1.75|1.75|||1.88|1.75||1.69|1.75|1.81||1.81||1.88|1.88|1.81|1.81|1.69|1.88|1.94|1.94|1.94||2||2.06|2|2.03
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|11.89|11.89|12.01|12.01|12.13|12.25|12.13|12.01|12.25|12.5|12.25||12.01|12.5|12.74|12.5|12.62|12.62|12.13|12.62|12.01|12.13|12.25|12.62|12.25|12.25|12.38|12.38|12.5|12.5|12.62|12.86|13.22|14.06|13.82|13.94|13.94|13.82|13.82|13.7|13.22|13.34|13.58|13.34|13.22|13.22|13.22|13.34|13.82|13.94|15.26|15.38|15.5|15.5||15.62|15.38|15.26|15.14|15.14|15.14|15.5|15.62|15.38|15.62|15.62|15.62|15.62|15.62|15.74|15.62|15.62|16.46|16.46|16.7|17.3|16.82|16.46|16.82|16.58|16.58||16.34|16.58|16.46|16.34|16.46|16.82|16.94|16.82|16.58|16.1|16.1|16.1|16.22|16.1|16.1|16.34|16.34|16.34|16.1|15.98|15.86|15.74|15.74|15.14|15.62|15.86|16.1|16.46|16.82|16.82||17.3|17.3|17.3|17.06|16.7|15.86|16.1|16.1|15.86|16.46|16.94|17.06|16.94|16.22|16.34|16.82|16.94|16.58|16.22|16.46|16.46|17.18|18.02|18.26|18.62|18.14|18.02|17.78|18.02|17.54|17.54|16.94|16.7|16.34|16.34|16.46|16.22|16.34||16.7|16.7|16.58|16.34|16.58|16.34|16.58|16.22|16.34|16.46|16.58|16.94|16.7|16.58|17.18|16.94|17.06|17.3|17.42|17.42|17.54|17.78|17.9|18.02|18.14|18.26|18.38|18.38|18.62|18.5|18.5|18.5|18.5|18.62||18.38|18.62|18.62|18.5||18.5|18.38|18.5|18.14|18.14|18.26|18.38|18.5|18.74|18.38|18.26|18.38|18.38|18.62|18.62|18.74|18.5|18.5|18.5|18.38|18.74||18.74|19.1|18.98|18.74|18.62|18.62|18.86|18.74|18.74|19.22|19.22|18.98|19.1|19.22|19.1|19.22|19.34|18.98|19.22|19.34|19.34|19.7|19.94|19.58|19.58|19.46|19.58|19.58|20.3|20.06|20.06|20.18|20.18|20.42|19.7|20.54|20.54|20.54
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|||1.485|||||1.485|||||||||||||||||||||||||||||||||||||||||||1.25|||||1.25||1.25||||1.173||||1.25||||||1.095||||||||||||1.25|1.095|1.095|1.25|||1.25|1.095||||1.095|1.095|1.095|1.095||||||||1.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||||2.54|3.05|2.71|3.05|3.05|3.05|3.05|2.54|||2.71|3.05|2.71|3.05|3.05|3.05|3.31|3.39|3.39|3.39||3.39||3.05||3.39||3.39|3.05|3.39|3.56|||3.39|3.39|3.73|3.56|3.56|3.56|3.56|3.39|3.39||3.56||3.56||3.39|3.39||3.39|||3.56|3.39|3.31||3.14|3.56|||3.05|||3.22||3.39|3.39|3.39|3.39|3.39|3.39|3.39|3.05|3.05|3.18|3.05|3.39||||3.05|3.05|3.05|3.05|3.18||3.05|3.05|||3.05||3.05|3.39|3.22|3.22|||||3.22|3.22|3.22|3.22|3.05|2.88|3.22|3.22||2.88|2.97|2.88|2.88|||2.88|3.22||2.88|2.88|3.18|3.22|||3.23|3.23|3.07|3.23||3.23|3.07||3.23||||3.23|3.23|3.23|2.91|3.23|3.23|||||||2.91|||2.75||2.75|3.07|2.75|3.07|3.07||2.91||||3.07||3.07|||3.07||3.07|2.83|2.75|2.75|3.07||||2.75|3.07|2.91|3.07||3.07|2.83|3.07|||3.07||3.23|3.23|3.23|3.23|2.75|3.23|2.75|3.07|3.23|3.07|3.07|2.83|2.83|2.91|3.07||||2.75||2.91||3.07|2.75|3.07|||3.07|3.07|||3.23||3.07|||2.75|3.23|3.23|3.23|3.23|||2.75||3.23|3.23|2.91||||3.23|3.23|3.23|3.23||3.23|
01707|17617|/equities/zix-corp|R2000GROWTH|6|6.2|6.267|6.667|6.267|5.867|6|5.867|6|6|6||5.867|6|6|6.134|6.134|6.267|6.534|7.067|7.267|7.334|7.467|7.6|7.6|7.6|7.6|7.4|7.4|7.467|7.6|8|8.534|8.667|8.934|9.067|9.067|9.067|9.2|9.334|9.734|9.934|9.934|10|10.067|9.934|10.134|10.134|10.134|10.134|10.134|10.534|10.667|10.267||10.4|10.667|10.8|10.8|10.267|10|10|10.534|10.534|9.467|9.067|9|9|8.934|9.067|8.8|8.8|8.4|8.4|8.4|8.267|8.267|9.067|9.067|9.067|8.934||8.934|9.067|9.067|8.534|8.534|8.534|8.534|8.8|8.934|9.067|9.2|9.2|9.2|9.067|9.6|9.6|9.6|9.867|9.6|9.2|9.2|9.2|9.2|9.334|9.334|9.334|9.334|9.334|9.467|9.6||9.734|9.734|9.867|9.734|9.867|9.867|9.867|9.867|9.867|10|10|10|10|10.134|10.134|10.134|10.134|9.867|9.867|10|10.134|10.267|10.4|10.534|10.934|10.934|10.934|10.934|10.267|10.267|9.867|9.467|9.467|9.467|9.467|9.734|9.734|10.134||10.534|10.267|10.267|10.267|10.534|10.534|10.534|10.534|10.8|10.934|10.8|9.867|10|10.667|10.8|11.2|11.334|11.2|10.734|9.6|9.867|9.867|10.134|9.6|8.534|8.267|8.267|7.867|7.6|7.467|7.334|7.334|7.334|7.334||7.2|7.334|7.334|7.467||7.334|7.334|7.067|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.667|6.8|7.067|7.134|7.334|7.467|7.4|7.467|7.467|7.467||7.4|7.467|7.667|7.6|7.6|7.6|7.467|7.8|8|7.8||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||2.75|2.75|3.12|3|3|3|2.88|2.75||||2.38|2.75|||2.75||2.5|2.62|2.75|2.88||2.75|2.75||3||2.75||3|2.88|3.38|||3.25|3.25|3.12|3.12||2.75|2.88|2.88||3|3.5|3.5||3.5|3.5|3.25|3.62|3.62|3.62|||3.12|3.5|3.38|3.62|4|3.62|3.88|3.88||3.88|3.62||4.12|3.75|4.12|4.12|4.25|4.25|3.5|3.5||2.75||3.25|3.12||2.88||2.5|2.25|2.25|||||2.25|||2.75||||2.75||2.44|||2.5|2.5||2.5|||2.12||2.25||2.12|2.12|2.38|2|2.25|2.38|2.12||2.25|2.25|2.25|2.12|2.62|||||2.75||2.38|2.38|||2.62|2.5|2.88|2.62|2.62|2.5|2.38||2|1.88|||||2||||||2.25||2.12|||2|2.25|1.88||2|2.12|1.88|2|2.5|2.62|2.62|2.62|2.5|2.75|2.62||2.62|2.75|3||3|2.88||2.88|2.5||2.5|2.5|2.5|||2.5|2.5||2.88|2.5|2.88|2.5|2.5|2.62|2.62||2.62|2.62|2.75|2.62||2.88||2.62|2.5|2.62||2.44||2.5|2.5|2.5|2.62|2.62|2.62|2.88|2.62||3.25||2.75|2.75||3|3.25|3.25|3.25|3.25||3.75|||3.38|3.38|3.75|4|3.88||||3.88|3.88|3.88|3.88|4
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|8.91|9.16|9.19|9.28|9.28|9.41|9.56|9.53|9.47|9.44|9.41||9.59|9.66|9.56|9.44|9.31|9.06|9.06|9.59|9.81|9.97|9.88|10.09|10.31|10.25|10.22|10.31|10.34|10.19|10.22|10.38|10.66|10.66|10.78|10.84|10.78|10.75|10.53|10.62|10.78|10.91|10.97|11.09|11|11|11|11.06|11.19|11.16|11.28|12.47|12.44|12.47||12.56|12.47|12.41|12.22|12.16|12.28|12.25|12.38|12.41|12.56|12.59|12.5|12.53|12.66|12.94|13|13|13.19|13.38|13.28|13.38|13.34|13.12|13.03|13|12.97||12.69|12.62|12.56|12.41|12.44|12.22|12.44|12.34|12.34|12.25|11.97|11.94|11.88|11.75|11.75|11.78|11.88|11.78|11.78|11.78|11.78|11.91|11.84|11.62|11.53|11.75|11.75|11.88|12|12.31||12.16|12.03|11.94|11.72|11.62|11.69|11.78|11.94|11.88|11.81|11.94|11.97|12.06|11.69|11.69|11.75|11.84|11.88|11.75|11.62|11.62|11.5|11.69|11.56|11.75|11.78|11.66|11.41|11.38|11.41|11.38|11.28|11.31|11.03|10.91|11.31|10.88|10.91||11|11.06|10.97|10.97|11|10.94|10.94|11|10.47|10.78|10.94|10.94|10.81|10.91|10.94|10.81|10.72|10.75|10.41|10.72|10.84|11.03|11.28|11.31|11.59|11.88|12.09|11.94|12.09|12.06|12.06|12|12|12.09||12|11.84|11.62|11.59||11.56|11.53|11.44|11.44|11.66|11.84|11.91|11.91|12.28|12.88|13.06|12.94|12.81|12.84|12.56|12.69|12.28|12.16|12.28|12.38|12.31||12.34|12.56|12.22|12.31|12.09|12|12.19|12.31|12.25|12.19|12.19|11.97|12.12|12.16|11.94|12|12.06|11.94|11.78|12.03|12.12|12.34|12.5|12.53|12.5|12.34|12.44|12.66|12.66|12.88|12.97|13.12|13.09|13.22|13.16|13.19|12.78|12.69
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|2.46|2.44|2.48|2.56|2.58|2.62|2.64|2.6|2.6|2.62|2.62||2.66|2.72|2.74|2.6|2.58|2.46|2.44|2.58|2.68|2.72|2.68|2.74|2.74|2.66|2.66|2.74|2.78|2.64|2.7|2.72|2.92|2.94|3.04|3.15|3.17|3.25|3.27|3.23|3.23|3.31|3.39|3.35|3.31|3.45|3.41|3.47|3.49|3.47|3.41|3.37|3.41|3.47||3.49|3.47|3.45|3.45|3.41|3.45|3.51|3.53|3.63|3.65|3.65|3.75|3.71|3.57|3.55|3.49|3.55|3.57|3.57|3.57|3.57|3.53|3.53|3.53|3.61|3.63||3.63|3.61|3.57|3.53|3.36|3.19|3.15|3.19|3.11|3.17|3|2.96|2.73|2.73|2.74|2.73|2.73|2.74|2.74|2.73|2.73|2.76|2.74|2.78|2.74|2.8|2.86|2.84|2.84|2.88||2.88|2.88|2.86|2.88|2.9|2.88|2.88|2.88|2.86|2.88|2.92|2.94|2.88|2.86|2.86|2.86|2.88|2.9|2.76|2.76|2.76|2.74|2.76|2.76|2.74|2.76|2.74|2.73|2.74|2.76|2.76|2.76|2.76|2.74|2.61|2.63|2.44|2.55||2.71|2.98|2.98|2.94|3.05|3.02|3.02|2.96|2.9|2.88|2.9|2.9|2.8|2.8|2.82|2.86|2.74|2.74|2.8|2.84|2.82|2.82|2.69|2.65|2.67|2.82|2.78|2.67|2.67|2.63|2.63|2.67|2.65|2.65||2.63|2.47|2.53|2.45||2.42|2.42|2.47|2.44|2.4|2.42|2.44|2.47|2.49|2.47|2.42|2.44|2.51|2.49|2.51|2.57|2.55|2.49|2.47|2.45|2.49||2.45|2.42|2.47|2.51|2.49|2.51|2.4|2.28|2.22|2.28|2.32|2.34|2.34|2.36|2.32|2.32|2.28|2.38|2.36|2.4|2.4|2.42|2.42|2.44|2.45|2.4|2.38|2.38|2.63|2.63|2.61|2.63|2.67|2.69|2.67|2.51|2.51|2.57
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|3515|4062.5|4140|2970|2970|3047.5|3202.5|3202.5|3202.5|3202.5|3047.5||3047.5|3125|3047.5|2970|2970|3047.5|2970|2890|2812.5|2657.5|3125|3595|3515|3595|3750|4220|4140|4140|4062.5|3985|3985|3907.5|3907.5|4220|4687.5|4687.5|4532.5|4297.5|3827.5|3827.5|3672.5|3672.5|3672.5|3907.5|4062.5|4140|4140|3985|3827.5|3907.5|4140|4062.5||4062.5|3672.5|4140|4375|4532.5|4845|5077.5|5782.5|6172.5|6250|6095|5937.5|5937.5|5782.5|5625|5547.5|5470|5390|5782.5|5782.5|6095|6095|5937.5|5937.5|5860|5937.5||5702.5|5235|5235|5235|5235|5312.5|5235|5077.5|5390|5470|6250|6015|5860|5625|5157.5|4922.5|4687.5|4845|4845|4845|4845|5000|5000|4845|5077.5|5235|4922.5|5157.5|5157.5|5470||4765|4845|4610|4452.5|4687.5|4532.5|4297.5|4687.5|5077.5|5235|5390|5000|5000|5312.5|5157.5|5235|5860|6172.5|6250|6720|5625|5782.5|5782.5|6250|6095|5312.5|6327.5|6640|4062.5|4062.5|4220|4220|4532.5|4532.5|4297.5|4220|4375|4452.5||4140|3985|3827.5|3907.5|3907.5|3437.5|4220|4297.5|4532.5|4297.5|3907.5|3750|2735|4220|4922.5|3437.5|2812.5|2345|2500|2265|1407.5|1327.5|1250|1327.5|1327.5|1327.5|1327.5|1327.5|1407.5|1327.5|1250|1250|1250|1327.5||1407.5|1407.5|1407.5|1407.5||1407.5|1407.5|1407.5|1407.5|1407.5|1327.5|1327.5|1327.5|1327.5|1250|1172.5|1250|1250|1172.5|1172.5|1172.5|1095|1095|1095|1095|1172.5||1172.5|1095|1095|1095|1095|1095|1095|1172.5|1172.5|1172.5|1095|1172.5|1095|1172.5|1172.5|1095|1095|1095|1172.5|1095|1095|1172.5|1095|1015|860|860|860|860|860|1015|1015|1015|1015|937.5|937.5|937.5|860|937.5
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|23.5|23.5|23.5|23.5|23.88|23.5|23.5|24.25|23.75|24.25|24.25||23.5|23.75|24.5|24.25|23.25|22.75|22.75|23.75|23.75|24.5|25.25|25.75||26|26|26|26.12|26.5|26.75|26|27.25|28|28.25|28.5|28|28|28.25|28|28|29|28.25|29|29.25|29.25|30|29.75|30.25|30.25||30.12|30.25|30||30.25|30|30.25|29.5|29.25|29.5|29.12|29.5|29.25|29.25|28.5|28.75|28.75|28.5|28|27|27.12|27.5|27.38|27.5|27.5|27.25|27.5|27.5|28|28.25||28|28|27.5|27.5|27.62|26.75|27.5|27|27|26.75|27.25|26.5|25.5|26.25|25.38|24.75|24.62|24.75|24|23.75|24|24|24|23.75|24.25|24.62|23.25||23.75|23.25||23.25|23.25|24|23.75|24|23.5|23.5|24|23.5|23.25|23|22.5|23.25|23.12|23|23.25|23.25|23.25|23.25|23|22.75|22.75|22.25|22.25|22.5|22.5|22.75|22.25||21.75|22|22.25|21.75|22.25|22|22|22.5|23.5||24|23.25|22.75|22.75|22.75|22.5|22.25|21|21|20.75|20.75|20.75|20.75|21.25|21.12|21.75|21.5|21.5|21.5|22.5|23|23.25|23.25|23.25|23.5|23.25|23.5|23.5|23.5|23|23|23|22|21.5||21.5|21.5|21.5|21.5||21.5|21.5|21.5|21.5|21.5|22|21.75|22|22|22.25|22.25|22.25|22|22|21.75|22|22|22|22|22|21.5||21.5|21.5|21.5|21.5|21.5|21.5|21.75|21.5|21.5|21.5|21.5|21.25|21.25|21.5|21.75|21.75|21.75|21.75|21.75|21.75|22.25|22.5|21.75|21.75|22.75|22.75|23|23|24|24|24.25|24.25|24|23.75|24|23.5|24.25|25
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|2|2|1.92|2.08|2.16|2.24|2.24|2.24|2.24|2.28||||2.28|2.32|2.32|2.28|2.28|2.28|2.24|2.28|2.28|2.4|2.44|2.44|2.48|2.44|2.56|2.64|2.6|2.4|2.44|2.56|2.6|2.76|2.88|2.88|2.96|3|2.92|3.04||3|2.98|3|3.06|3.08|3.08|3.04|3.04|3.08|3.08|3.1|3.08||3.04|3|3|2.96|2.96|2.96|3.04|3.04|3.08|3.08|2.92|3.04|3|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3|3.08|3.04||3.04|3.08|3.08|3.04|3.08|3.04|3.04|3.04|3.04|3.04||3.04||2.94|2.94|3.02|3.04|2.92|2.96|2.92|2.92|3|2.96|2.88|2.96|3.04|3.04|3|3.04|3||2.96|2.88|2.92|2.96|2.92|2.96|3|3.04|2.92|3.08|3.08|3.04|3.12|3.12|3.12|3.16|3.24|3.24|3.32|3.2|3.2|3.16|2.96|2.88|2.88|2.86|2.8|2.84|2.88||2.84|2.88|2.8|2.8|2.8|2.88|2.8|2.9||2.92|2.92|2.9|2.84|2.76|2.76|2.76|2.72|2.76|2.8|2.8|2.84|2.8|3|3|2.96|3|3.04||3.04|3.04|3.16|3.1|3.16|3.16|3.24|3.2|3.44|3.44|3.44|3.52|3.52|3.6|3.52||3.44|3.36|3.2|3.12||3.12|3.08|3.08|3.08|3.28|3.3|3.36|3.36|3.36|3.4|3.4|3.4|3.4|3.34||3.32|3.4|3.4|3.36|3.32|3.36||3.36|3.36|3.28|3.28|3.28|3.32|3.32|3.4|3.4|3.44|3.44|3.4|3.2|3.2|3.28|3.28|3.24|3.24|3.24|3.16|3.16|3.24|3.36|3.32|3.16|3.16|3.24|3.24|3.42|3.48|3.48|3.56|3.52|3.62|3.56|3.56|3.72|3.76
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|3.55|3.55|3.52|3.49|3.58|3.58|3.55|3.58|3.58|3.55|3.52||3.61|3.61|3.67|3.67|3.46|3.22|3.4|3.61|3.73|3.79|3.91|4|4|3.97|3.88|4.02|4.02|3.99|3.85|3.91|4.07|4.21|4.32|4.26|4.29|4.34|4.34|4.34|4.42|4.42|4.48|4.42|4.4|4.42|4.42|4.45|4.32|4.29|4.45|4.45|4.45|4.4||4.45|4.45|4.45|4.45|4.34|4.42|4.42|4.4|4.34|4.29|4.4|4.4|4.45||4.42|4.42|4.45|4.45|4.48|4.48|4.48|4.48|4.42|4.45|4.45|4.45||4.45|4.45|4.45|4.1|4.04|3.99|3.99|3.96|3.99|3.99|3.99|3.99|3.96|3.99|3.99|3.99|3.94|3.88|3.88|||3.85|3.85|3.85|3.88|3.88|3.88|3.96|3.94|3.94||3.91|3.91|3.94|3.96|3.94|3.94|3.75|3.69|3.69|3.69|3.69|3.66|3.64|3.66|3.66|3.66|3.72|3.75|3.75|3.77|3.77|3.77|3.77|3.8|3.8|3.77|3.69|3.64|3.66|3.66|3.69|3.66|3.66|3.69|3.56|3.5|3.47|3.5||3.34|3.28|3.2|3.23|3.18|3.18|3.15|3.12|3.09|3.09|3.09|3.09|3.18|3.26||3.39|3.42|3.39|3.39|3.45|3.53|3.58|3.58|3.58|3.58|3.61||3.64|3.64|3.64|3.64|3.64|3.61|3.61||||3.61|3.61||3.64|3.64|3.64|3.61|3.64|3.69|3.66|3.69||3.69|3.61|3.61|3.69|3.66|3.75|3.8|3.83|3.88|3.83|3.85|3.91||3.88|3.85||3.8||3.75|3.72|3.75||3.8|3.77|3.8|3.77|3.75||3.61|3.66|3.72|3.77|3.77|3.75|3.77|3.75|3.8|3.8|3.85|3.91|3.96|4.15|4.13|4.13|4.1|4.1|4.07|4.07|4.1|4.13|4.1
01798|15639|/equities/calamp-corp|R2000GROWTH|0.88|0.88|||0.88|0.88|0.88|0.94|0.81|0.91|0.94||0.94|0.84||0.88|0.88|0.84|0.81|0.81|0.88|0.88||0.88|0.88|0.88||0.78||0.94|0.78|0.88|0.88|0.94|0.94|0.94|0.91|||0.91|0.91|0.91|0.91||0.91|0.91|0.97|0.97|0.94|0.94|0.98|0.98|0.98|0.98||0.94|0.94|1|1|1.06|1|0.94|0.88|0.94|0.81|0.78||0.81|0.81|0.81|0.81|0.81|0.75|||0.81||0.75|0.81|0.81|0.75||0.72|0.72||0.72||0.78|0.72|0.75|0.72|0.72|0.72||0.78||0.72|0.78|||0.69|0.78||0.69|0.75|0.75|0.75|0.81|0.84|0.88|0.91|0.88||0.81|0.78||0.69||0.81|0.75|0.66|0.66|0.66|||0.69|0.69|0.69|0.69|0.75|0.72|0.62|0.66|||0.66|0.61|0.62|0.66|0.66||0.66|0.66|0.59|0.69|0.69|0.62|0.69|0.62|0.62|0.62||0.72|0.72|0.66|0.62|0.69|0.75|0.69|0.75|0.73||0.62|0.62|0.69||0.56|0.66|0.69|0.69||0.69|0.62|0.66|0.5|0.66|0.66|0.66||0.53||0.62|0.56|0.66|0.62|||0.56|0.56|0.59|0.62||0.69|0.66|0.62|0.81|0.78|0.81|0.81|0.94|0.88|0.69|0.56||0.69|0.69|0.75|0.75|0.75|0.75|0.75|0.69|0.69||0.62|0.62|0.62|0.53|0.62|0.5|0.62|0.69|0.69|0.59|0.62|0.53|0.62|0.56|0.56|0.56|0.56|0.56|0.5|0.53|0.59|0.52|0.62|0.62|0.56|0.52|0.62|0.66|0.62|0.56|0.62|0.69|0.69|0.62||||0.56
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.35|1.35|1.35|1.46||1.35|1.35||1.35|1.46|1.46||1.35|1.46|1.46|1.46|1.46|1.57|1.46|1.46|1.46|1.46|1.57|1.68|1.57|1.57|1.46|1.57|1.68|1.57|1.57|1.57|1.57|1.68|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.91|1.91|1.91|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.13|2.13|2.13||1.91|1.91|1.91|2.02|2.02|2.02|2.02|2.02|1.91|2.02|2.13|2.02|2.13|2.13|2.13|2.02|2.13|2.25|2.13|2.02|2.13|2.13|2.13|2.02|2.02|||2.02|2.02|2.02|2.02|2.02|2.13|2.02|2.02|1.91|1.91|2.02|1.91|1.91|1.91|1.91|1.91|2.02|2.02|2.02|2.02|1.91|1.91|2.02|2.02|2.13|2.25|2.13|2.13|2.02|2.02||2.02|2.02|1.91|2.02|2.02|2.02|2.02|1.91|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.13|2.13|2.13|2.13|1.91|1.91|2.02|1.91|2.02|2.02|1.91|2.02|2.02|1.91|2.02|1.91|1.91|1.91|1.8|1.8|1.8||1.91|1.91|1.91|1.91|1.91|1.8|1.91|1.8|1.91|1.91|1.8|1.8|1.8|1.8|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.8|2.02|1.91|2.02|2.02||2.13|2.13|2.02|2.13|2.02|2.02|2.02||2.02|2.02|2.13|2.02||1.91|1.91|1.91|1.91|1.91|2.02|1.91|2.02|2.02|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.02|2.13|2.13|2.13||2.02|2.02|2.02|2.02|2.02|1.91|2.02|2.02|2.13|2.02|2.02|2.13|2.25|2.13|2.13|2.25|2.13|2.13|2.25|2.25|2.25|2.13|2.25|2.25|2.25|2.13|2.02|1.8|1.91|1.91|1.91|1.91|2.13|2.02|2.02|2.13|2.13|2.13
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.278|3.278|3.278|3.361|3.556|3.611|3.611|3.444|3.389|3.333|3.167||3.222|3.278|3.111|3|3|2.889|2.889|2.944|2.889|2.944|2.944|3|3|3.056|2.944|3.056|3.111|3.111|3.056|3.111|3.222|3.25|3.222|3.167|3.167|3.222|3.222|3.222|3.222|3.222|3.083|3.167|3.222|3.417|3.417|3.389|3.361|3|2.944|2.972|3|3||3.083|3.056|3.056|3.056|3.056|3.167|3.25|3.25|3.194|3.25|2.944|3|3|2.944|2.889|2.944|2.889|2.944|3|3|2.972|3.056|3.056|3.056|3.167|3.222||3.167|3.333|3.333|3.389|3.278|3.083|3.083|3.167|3.194|3.167|3.111|3.028|3.056|3.111|3.139|2.972|2.833|2.806|2.833|2.75|2.806|2.778|2.806|2.806|2.778|2.944|2.944|3|3|3||2.944|3|2.889|2.861|2.75|2.833|2.944|2.778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.91|3.91|3.91|3.91|3.91|3.86|3.86|3.86|3.91|4|3.86||3.91|3.91|3.86|3.82|3.91|4.04|4.09|4.13|4.09|4.04|4.13|4.18|4.26|4.26|4.31|4.35|4.26|3.91|3.86|4.04|4.26|4.31|4.26|4.13|4.18|4.18|4.26|4|4.04|4.09|4.13|4.09|4.13|4.26|4.31|4.35|4.26|4.31|4.35|4.35|4.4|4.35||4.35|4.4|4.35|4.44|4.22|4.22|4.22|4.26|4.18|4.04|4|4.13|4.18|4.13|4.18|4.13|4.04|4.04|4.04|4.04|4.04|4.04|4.04|4.09|4.18|4.09||4.22|4.35|4.44|4.4|4.35|4.31|4.31|4.26|4.26|4.31|4.26|4.09|3.73|3.78|3.51|3.6|3.64|3.69|3.78|3.78|3.82|3.73|3.73|3.73|3.78|3.78|3.73|3.82|3.78|3.82||3.82|3.78|3.82|3.82|3.82|3.82|3.86|3.91|3.91|4|4.04|4.04|4.04|3.86|3.82|3.78|3.73|3.78|3.78|3.78|3.69|3.69|3.69|3.6|3.6|3.64|3.64|3.69|3.82|4.09|3.64|3.78|3.86|3.82|3.78|3.82|3.78|3.86||3.82|3.42|3.42|3.42|3.42|3.51|3.51|3.42|3.38|3.46|3.46|3.42|3.38|3.33|3.38|3.46|3.46|3.38|3.46|3.46|3.51|3.55|3.64||3.64|3.6|3.6|3.6|3.51|3.51|3.55|3.64|3.73|3.73||3.73|3.69|3.69|3.6||3.6|3.69|3.64|3.64|3.64|3.73|3.73|3.64|3.64|3.64|3.69|3.64|3.64|3.64|3.64|3.69|3.51|3.38|3.38|3.38|3.38||3.33|3.38|3.33|3.38|3.38|3.38|3.38|3.38|3.42|3.42|3.46|3.42|3.38|3.38|3.42|3.42|3.42|3.42|3.42|3.55|3.6|3.64|3.73|3.64|3.64|3.64|3.6|3.86|3.91|3.91|3.86|3.95|3.91|3.95|3.86|3.86|3.86|3.86
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|1.38|1.4|1.42|1.42|1.44|1.44|1.44|1.44|1.44|1.47|1.47||1.49|1.49|1.51|1.55|1.53|1.47|1.49|1.71|1.79|1.83|1.83|1.85|1.83|1.85|1.83|1.81|1.85|1.85|1.83|1.83|1.85|1.83|1.85|1.83|1.83|1.85|1.87|1.85|1.85|1.87|1.89|1.89|1.91|1.93|2.01|2.06|2.01|2.04|2.06|2.03|2.03|2.01||2.01|2.01|1.99|1.93|1.93|1.89|1.91|1.89|1.91|1.89|1.91|1.99|2.01|1.99|1.99|1.99|1.99|1.97|1.99|2.01|2.01|2.01|1.97|1.99|1.99|2.06||2.1|2.04|1.97|1.95|1.95|1.95|1.95|1.95|1.95|1.97|1.93|1.93|1.95|1.95|1.91|1.95|1.93|1.91|1.91|1.93|1.99|2.04|2.03|2.04|2.04|2.08|2.08|2.16|2.1|2.12||2.12|2.12|2.14|2.16|2.12|2.16|2.12|2.16|2.14|2.2|2.2|2.16|2.1|2.16|2.16|2.18|2.2|2.22|2.22|2.24|2.2|2.2|2.2|2.24|2.28|2.24|2.2|2.2|2.18|2.14|2.12|1.99|1.99|2.01|2.01|2.01|1.97|2.01||2.03|2.03|2.01|2.01|2.01|1.97|1.95|1.97|2.08|2.12|2.08|1.95|1.91|1.91|1.89|1.99|2.04|2.12|2.26|2.3|2.32|2.28|2.3|2.32|2.34|2.46|2.38|2.44|2.46|2.48|2.48|2.46|2.5|2.5||2.5|2.5|2.5|2.5||2.5|2.34|2.34|2.36|2.4|2.42|2.42|2.42|2.36|2.36|2.36|2.36|2.34|2.34|2.34|2.38|2.42|2.48|2.48|2.5|2.5||2.52|2.48|2.42|2.38|2.32|2.26|2.26|2.24|2.28|2.3|2.38|2.4|2.42|2.44|2.5|2.5|2.48|2.56|2.56|2.61|2.67|2.67|2.69|2.65|2.67|2.61|2.63|2.63|2.77|2.75|2.77|2.77|2.75|2.67|2.67|2.69|2.71|2.63
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|||4.88|5||||5|4.62||||||||4.62|||5||5|5.12|||5.12|5.25|5.25||5.38|||5.25||5.25|5.12|5.12||5.5|5.5|5.5||||||||||5.5|5.38|5.38||||5.38||5.38|5.38|5.38||5.38|5|5.25|5.38|5|5.38|||5.25|5.5|5.25||5.5|||5.62||||||5.5||5.5||||5.62||5.88|5.88|5.88|5.88|6|5.88|6|6|5.62|||5.88|||5.88|5.88||5.88|6|6|6||6||5.62||5.75|6|5.62||6|6||6|5.88|5.62|6|6.12||5.88||6.25|6.12|6.12|6.25|6.12|6.12|||6.12||||6||6.12|5.88|5.88|6.12|5.88||5.88|6.12|6|6.12|6.12|6|6.12|6.12||6.12|6.12|||6.12||6||6.25|6.25|6.25|6.38|6.25|6.25|||6.12|6.25|6.12|6.25|6.25|6.38|6.12|6.38|6.25|||6.12|6.25|6.38|||6.12||6.25|6.38|6.38|6.38|6.38|6.38|6.12|6.38|6.38|6.38|6.5|6.38|6.38|6.5|6.38|6.12||||6.38|6.38|6||6.5||6.5||6.62|6.75|||6.75|6.75|6.88||6.75|6.75|6.5||6.38|6.75|6.75|6.62|6.62|6.75|6.5|6.25||6.38|6|||6.38||6||6.38
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|2.94||2.96|2.94|2.96|3|3.08|3.06|3.12|3.15|3.21||3.25|3.23|3.29|3.31|3.33|3.37|3.44|3.48|3.46|3.46|3.44|3.5|3.54|3.6|3.56|3.56|3.6|3.5|3.52|3.48|3.54|3.54|3.5|3.46||3.46|3.54|3.6|3.6|3.6|3.6||3.6|3.62|3.67|3.65|3.62|3.62|3.48|3.46|3.5|3.5||3.5|3.42|3.42|3.5|3.54|3.56|3.6|3.65|3.65|3.67||3.71|3.71|3.62|3.6|3.67|3.71|3.71|3.69|3.71|3.71|3.71|3.69|3.71|3.65|3.67||3.69|3.67|3.67|3.67|3.67|3.56|||3.58|3.56|3.54|3.42||3.42|3.42|3.4||3.35|3.37|3.44||3.48|3.42|3.42|3.42|3.46|3.4||3.44|3.46||3.42||3.42|3.44|3.5|3.48|3.42|3.33|3.25|3.37|3.48|3.52|3.54|3.58|3.58|3.65|3.6|3.62|3.65|3.67|3.67|3.81|3.85|3.9|3.81|3.62|3.58|3.54|3.5|3.46|3.46|3.44|3.54|3.54|3.52|3.56|3.62|3.71||3.67|3.6|3.62|3.62|3.67|3.71|3.69|3.67|3.67|3.65|3.67|3.67|3.71|3.75|3.83|3.79|3.73|3.73|3.79|3.75|3.77|3.83|3.83|3.9|3.94|3.85|3.85|3.9|3.9|3.9|3.83|3.85|3.85|3.83||3.9|3.94|3.9|3.9||3.9|3.92|3.94|3.9|3.94|3.94|3.98|3.94|3.98|3.98|4.02|3.87|3.81|3.83|3.85|3.87|3.9||3.9|4.02|3.98||4|4|4.06|4.02|4|4.02|4.02|4.06|4.02|4.04|4.04|4.04|4.04|4.02|4.02|4.04|4.06|4.04|4.04|4.08|3.98||4|4.04|4.02|4.02|4.02|4.04|4.17|4.17|4.17|4.17|4.19|4.21|4.23|4.23|4.25|4.25
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|26.5|27.25|27|27|27|26|26.25|26.5|26.5|26.5|26.25||26.25|25.5|25.5|25.5|25.25|23.75|23.5|24.5|24.5|24.75|25|25.75|26.25|26|25.75|26.75|26.5|26.75|26|25|25.5|26.5|27.5|28.25|28.5|29.75|29.75|29.75|29.75|29.75|30|30|30.25|30.5|30.5|29.75|29.5|29.5|29.5|29.25|29.25|29.5||29.75|29.25|29|29|28.75|28.5|28.75|28.75|29|29|29|29.25|29.25|29.25|29.5|29.75|30|29.5|29.25|28.75|28.75|28.75|28.5|28.25|28.25|28.25||27.75|27.75|27.5|28|27.75|27.75|27.5|28|28.25|28.25|27.25|26.5|26.5|26.5|26.5|26.75|26.75|26.75|26.75|26.5|26.75|26.75|26.5|26.75|26.75|26.75|26.75|26.75|26.75|27.25||27|27|27|26.75|26.75|26.75|26.5|26.5|26.25|26.5|26.5|26.5|26.5|26.5|26.25|26.75|26.75|27|27.25|27|26.5|26.75|26|25.75|25.75|25.5|25.75|25.75|26|26|26|26|25.5|25.38|25.25|25|25|24.75||25|24.25|24.25|24.25|24|24.25|24.12|23.75|23.75|23.75|24|24|24.25|24.75|24.75|24.5|24.12|24|24.25|24.75|24.5|24.5|25|24.75|24.75|24.75|25|24.25|24.5|24.5|24.25|24.25|24.25|24||23.12|22.75|22.75|22.25||22.25|22.25|22.25|22.25|22.5|22.5|22.5|22.5|22.5|22.5|23|23|22.5|22.5|22.5|22.5|22.25|22.25|22.75|22.75|22.75||22.75|22.75|22.5|22.25|21.5|21.25|21.25|21.25|21.25|21.75|21.75|22.25|22.5|22.25|22.25|22.25|22.25|22.25|22.25|22|22.25|22|22.25|22.5|22.5|22|22.5|22.5|23|23.25|23.25|23|22.75|22.75|22.75|23|23|23
01915|16323|/equities/icad-inc|R2000GROWTH|40.625|43.125|43.75|45|45.625|46.25|46.875|46.25|47.5|50|49.375||44.375|45|47.5|47.5|45.625|42.5|43.75|47.5|50.625|51.25|51.25|52.5|51.25|53.125|52.5|53.75|54.375|56.25|51.875|55|58.75|58.125|58.125|59.375|60.625|61.25|62.5|62.5|62.5|63.125|64.375|66.875|67.5|70|75|73.125|68.125|63.75|64.375|64.375|65|64.375||66.25|65.625|65|60.625|61.875|56.25|55|53.75|53.125|53.75|49.375|50|50|50|51.25|52.5|53.125|53.125|55|54.375|54.375|53.75|53.75|52.5|52.5|52.5||53.75|53.75|54.375|54.375|54.375|55.625|56.25|56.25|57.5|56.875|55.625|56.25|55.625|53.75|53.75|53.75|54.375|54.375|53.75|52.5|53.75|54.375|54.375|55.625|57.5|58.75|58.125|58.125|60|60.625||60.625|60.625|60|61.25|60|60|57.5|57.5|55.625|56.875|56.875|59.375|58.75|58.125|56.25|57.5|58.75|60|60|59.375|59.375|58.75|60.625|61.25|64.375|62.5|59.375|60|60|57.5|58.125|57.5|56.875|56.875|58.125|58.125|57.5|58.125||58.75|60|60.625|61.875|59.375|56.875|58.75|58.75|61.25|61.875|58.125|56.25|56.25|57.5|57.5|57.5|58.125|58.125|56.875|58.75|61.25|55|51.875|50|50.625|53.75|55.625|56.25|57.5|57.5|52.5|53.125|53.75|50.625||50.625|49.375|50|48.75||48.75|51.25|51.875|50.625|50|50.625|52.5|52.5|51.875|52.5|53.75|54.375|53.125|53.125|52.5|51.875|55|54.375|50.625|51.25|50||50.625|51.875|53.125|53.125|54.375|53.125|53.125|54.375|53.75|54.375|53.75|56.25|60|64.375|61.25|62.5|60|60.625|61.875|61.25|61.875|61.875|65|66.25|66.875|67.5|62.5|60.625|65.625|66.875|66.25|67.5|70|70.625|71.25|71.875|67.5|66.875
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|3|3|3|2.81|2.81|2.81|2.81|2.81|2.72|2.81|2.81||2.81|2.91|2.91|2.91|2.91|2.81|2.81|2.72|2.72|2.72|2.81|2.91|2.91|3|3|2.91|2.91|2.91|3|3|3|3|3.09|3.19|2.81|2.62|2.62|2.53|2.72|2.72|2.81|2.91|2.91|2.72|2.53|2.53|2.53|2.44|2.44|2.53|2.53|2.53||2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.44|2.44|2.44|2.44|2.44|2.34|2.44|2.44|2.44|2.44|2.44|2.44|2.34|2.44|2.44|2.44||2.34|2.44|2.44|2.53|2.53|2.53|2.53|2.44|2.34|2.25|2.34|2.16|2.25|2.25|2.25|2.25|2.25|2.25|2.34|1.59|1.59|1.69|1.59|1.59|1.59|1.69|1.78|1.69|1.69|1.78||1.69|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.88|1.88|1.88|1.88|1.69|1.78|1.78|1.69|1.88|1.78|1.78|1.78|1.69|1.69|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.69|1.69|1.78|1.78||1.88|1.97|1.97|1.88|1.97|1.97|1.97|1.88|1.78|1.97|1.88|2.06|2.06|2.06|2.16|2.25|2.25|2.25|2.25|2.25|2.34|2.25|2.34|2.25|2.34|2.34|2.34|2.44|2.44|2.53|2.44|2.53|2.53|2.53||2.44|2.25|2.34|2.53||2.53|3|3.09|3.09|3.09|3.19|3.19|3.28|3.09|3.09|3.28|3.09|3.19|3.09|3.19|3.19|3.19|3.19|3.28|3.38|3.38||3.56|3.47|3.47|3.47|3.47|3.38|3.38|3.38|3.38|3.28|3.28|3.09|3.19|3.19|3.28|3.28|3.28|3.19|3.19|3.09|3|3|3|3.09|3|2.91|3|2.91|3.09|3|2.91|2.81|2.81|2.81|2.91|2.91|2.91|2.91
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2.21||2.25|2.11|2.11|2.11|2.11|2.25|2.18|2.25|||2.25||2.18|2.18|2.18|1.97|2.38|2.35|2.31||2.52||2.38||2.52|2.31|2.45|||2.38|2.55|2.59|2.59|2.59|2.79||3|2.79||2.79||3||2.86|3.06|3.06|3.06|3.06||3.06|2.93|3.06||3.06|3.06|3|3|3||3.13|3.06|3.13|3.06|3.03|3.03||3|3.06|3.13|||3.13|3.13||2.96|3.06|2.96||||2.96|2.96|3.03||3.06||2.96||3.03|2.96|||2.96|3.13|2.96|2.96|2.96|2.96|3||3.13|2.96|3.06|3.06|3.03|||3||3.2||3.2|3.2|3.06|3|3|3|3.13|3.2|3.2||3.2|3|3.2|3|3.13|3.2|3.27||3.13|3.2|3.27|3.27||3.27|3.2|3.06|3.13|3.2|3.27||3.23|3.23|3.13|3.06|3.27|3.27|3.13|2.93||3.06||3.06|3.06||2.86|2.82|2.82|2.86|2.82|2.86|2.65|2.86|2.76|2.82|2.82||2.82|2.89||2.82|2.89|||3|2.89||2.86|2.96|2.86||2.93||||2.93||2.79|||2.86||2.93|2.79|2.79|3|2.79|2.79|2.89|2.86|2.93|2.89|2.93|2.79|2.72|2.72||2.72|2.72|2.86||||2.72||2.86|2.86|2.72|2.72|2.65|2.79||2.79|2.65|2.76||2.72|2.86|2.86|2.86|2.79||2.79|2.93|2.79||2.79|2.79|2.93|2.86|3.13|3.06|3|3|||3.13||3.13|3.03
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||5.81|5.75|5.75|5.81|5.78|5.56|5.53|5.59||5.53||5.53|5.66|5.62|5.62|5.44|5.38|5.5|5.56|5.66|5.78|5.78|5.75|5.81||5.88|||5.94|5.88|6.03|6.47|6.47|6.59|6.72|6.72|6.81|6.75|6.69|6.47|6.03|5.94|5.94|6|6|5.97|6||6|6.09|6.12|6.06|||6.06|5.94|6|6.03|6.06|6.16|6.06|6|6.03|6.12|5.84|5.84|5.97|6|6|6.09|6.06|5.78|5.56|5.47|5.38|5.38|5.34|5.38|5.28|5.06||5|5||4.62|4.59|4.62|4.72|4.72|4.66|4.75|4.75|4.66||||4.78||4.72|4.66|4.81|4.84|4.88||4.69||4.66|4.72|4.75|4.78|4.62||4.69||4.56|||4.69|4.81||||4.88|4.88||4.91|4.91|4.91|4.94|4.94|4.81||4.75||4.66|4.72|4.62|4.5|4.5|4.5|4.34|4.28||4.34|4.25||4.25|4.28||4.34||4.38||4.44|4.41||4.38|4.41|4.44||4.47|4.28|4.28|4.34|4.47|4.53||4.56|4.56|4.53|4.56|||4.62||4.69|4.66|||4.69|4.62|4.66|4.75|4.72|||4.84|4.81|4.84|4.75||||4.69|4.69|4.5|4.56|4.5|4.56|4.5||4.56|4.5|4.5|4.56|4.53||4.5|4.59|4.56|4.69|4.69||4.62||4.56||4.62|||4.66|4.62|4.62|4.69|4.81|4.88|4.94|4.88|4.88|4.81|4.69|4.59|4.84|4.91||4.94|4.97|4.94||4.94|4.91|5.06|5.12|5.12|5.06|5.06||5.22|5|5.03|
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|8.25|8.25|8|8.38|8.5|8.5|8.62|8.62|8.75|8.62|8.88||8.81|9.12|9.25|9.38|9.25|8.88|8.88|9.25|9.25|9.5|9.38|10|10.25|10|10|10.12|10.12|9.75|9.12|9.12|9.75|10.12|10.25|10.25|10.5|10.62|11|11|11|11.25|11.25|11.25|11.25|11.38|11.5|10.62|10.62|10.62|10.75|10.38|10.25|10.5||10.75|10.5|10.5|10.5|10.44|10.44|10.47|10.56|10.5|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.69|10.69|10.69|10.69|10.75|10.69|10.75|10.75|10.69||10.69|10.75|10.62|10.5|10.12|10.06|10|9.94|9.81|9.75|9.75|9.75|9.72|9.75|9.75|9.75|9.81|9.75|9.75|9.72|9.75|9.75|9.75|9.62|9.75|9.75|9.75|9.69|9.69|9.69||9.69|9.75|9.69|9.75|9.69|9.56|9.56|9.56|9.38|9.19|9.31|9.12|9|9|8.94|9|8.88|8.94|9|9|8.94|9.12|9|9|9.12|9.22|9.44|9.44|9.44|9.5|9.56|9.5|9.5|9.56|9.56|9.56|9.5|9.5||9.62|9.56|9.62|9.56|9.56|9.94|9.88|9.88|9.5|9.31|9.38|9.38|9.31|9.31|9.19|9.19|9.19|9.25|9.31|9.5|9.44|9.56|9.62|9.44|9.25|9.28|9.41|9.38|9.44|9.44|9.44|9.44|9.47|9.5||9.5|9.56|9.38|9.25||9.38|9.5|9.56|9.5|9.94|9.75|9.5|9.38|9.19|9.19|9.12|9|8.84|8.88|8.94|8.88|8.5|8.5|8.38|8.31|8.25||8.25|8.19|8.25|8.19|8.12|8.12|8.12|8.06|8.12|8.06|8.12|8|8|8.12|8.19|8.19|8.06|8.06|8|8.19|8.12|8|8.06|8.06|8|7.88|8|8|8|7.94|7.38|7.5|7.38|7.38|7.44|7.31|7.31|7.44
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|5.94|6.06|6.12|6.62|6.69|6.69|6.69|6.69|6.81|6.81|6.88||6.88|7.12|7.12|6.94|6.75|6.38|6.31|6.5|6.56|7|7.19|7.25|7.31|7.31|7.25|8|8.06|8.12|8.31|8|8.44|8.56|8.56|8.56|8.56|8.56|8.62|9.19|9.5|9.69|9.69|9.69|9.69|9.69|9.75|9.88|9.88|9.88|9.81|9.88|9.75|9.75||9.75|9.5|9.5|9.44|9.44|9.38|9.5|9.56|9.62|9.62|9.5|9.31|9.31|9.56|9.62|9.62|9.5|9.06|9.06|8.81|8.81|8.81|8.81|8.69|8.69|8.56||8.5|8.44|8.44|8.56|8.56|8.56|8.56|8.25|8.5|8.5|8.56|8.56|8.5|8.5|8.56|8.62|8.44|8.44|8.44|8.38|8.44|8.5|8.56|8.56|8.56|8.5|8.56|8.75|8.75|8.81||8.94|9|9.12|9.19|9.19|9.12|8.94|8.94|8.94|9.06|9.06|9.25|9.25|9.31|9.19|9.06|9.06|9.06|9.12|8.81|8.81|8.88|8.88|8.94|9.19|9.19|9.19|8.94|8.94|8.94|9|8.94|8.88|8.62|8.75|8.69|8.5|8.5||8.5|8.5|8.5|8.5|8.5|8.56|8.62|8.56|8.56|8.5|8.5|8.44|8.44|8.81|8.94|8.88|8.81|8.62|8.69|8.69|8.69|8.75|8.81|8.81|9.06|9.31|9.44|9.5|9.56|9.38|9.38|9.19|8.94|8.88||8.88|8.88|8.94|9||8.75|8.75|8.62|8.56|8.88|8.62|8.44|8.38|8.38|8.38|8.38|8.44|8.38|8.31|8.25|8.25|8.31|8.38|8.38|8.56|8.19||8.19|8.38|8.38|8.38|8.5|8.31|7.88|7.88|7.88|7.94|8.06|8.06|8.25|8.38|8.25|8.25|7.94|7.94|7.94|8.06|8.31|8.31|8.44|8.44|8.69|8.62|8.56|8.38|8.69|8.75|8.75|8.88|8.88|8.88|8.94|8.94|8.94|9
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||||3.04|3.06|3.09|3.09|||3.11|3.09|||3.13|3.16||3.16|3.18|3.14|3.2|3.27|3.3|3.33|3.33||3.35||3.32||3.37|3.35|3.44|3.52|||3.47|3.44|3.44|3.44|3.45|3.44|3.44|3.47|3.47|3.57|3.64|3.63|3.61|3.64|3.64|3.51|3.4|3.37|3.37||3.37|3.39|3.42|3.42||3.44|3.42|3.39|3.4|3.37|3.32|3.37|3.4|3.42|3.25|3.21|3.16|3.13|3.2|3.14|3.14|3.18|3.11|3.13|3.04|2.94|||2.89|2.9|2.94|2.96|2.87|2.9|2.85|2.82|2.82|2.85|2.89|2.89||2.9|2.89|2.96|3.04|3.08|3.08|3.11||3.13|3.11|3.11|3.11|3.01|2.99|2.99|3.02||2.87|2.89|2.89|2.89|2.9|2.92|2.96|2.96|2.94|2.96|2.96|2.94|||2.96|||2.94||2.96|2.94|2.94|2.92|2.94|2.94|2.92|2.94|||2.92||2.94|2.92||2.89|2.92|2.92|2.94||2.96||2.96|2.92|2.92|2.96|||2.92|||2.92|2.96|||||2.97|2.99||2.97|3.01||2.97|2.99|2.99||3.04|3.06||3.09|3.08|3.02|3.01||3.01|2.99|2.96|2.97||||2.96|2.97|3.01|3.01|3.01||3.01|3.01||3.01|2.99|2.99|2.99|3.02|3.02|3.02||3.02||||3.02|3.04|3.02|3.04||3.06|3.13|3.14||3.23|3.23|3.27|3.32|3.32|3.37||3.37|3.37|3.39|||3.42||3.45||3.42|3.4|3.47||||3.49|3.52|3.51|3.44|3.47|3.51
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|6.08||6.17|6.17|6.17|6.17|6.17|6.17|6.17|6.17|6.17||5.83|6.17|6.33|6|6|6|6|6.17|6.17|6.33|6.33|6.5|6.33|5.83|5.83|6|6|6|5.5|5.33|5.83|6|5.5|6|6.5|6.67|7|7|7|7.83|8|7.17|5.5|3.67|3.67|3.67|3.67|3.67|3.67|3.5|3.5|3.5||3.58|3.5|3.67|3.5|3.17|3.17|3.17|3.33||3.17|3.42|3.58||3.67|3.5|3.42|3.42|2.75|2.71|2.67|2.67|2.67|2.67|2.92|2.67|2.67||2.83|2.83|2.83|2.83|2.83|2.83|3|2.75|3|3|3.08||3|2.83|2.83|2.92||2.83|2.83|2.83|2.83||2.83|2.83|2.83|3|2.83|2.83|2.83|3||3|3|2.67|2.67|2.67||||3|3|3|3|3.17|3||3.33||3||3.33|3.17|3.17|3.17|3.17|3.17|3.17|3|3.33|3|3.17|3.33|3.17|||3.5||3.42|3.5||3.5|3.5|3.67|3.5|3.5||||3.5|3.5||3.83|3.75|3.75|3.92|3.67|3.92||4|3.83|3.83|4|3.83|4||4|4.17|4.33|4.33|4.33|4.33|4.17|4.33|4.25||4.33|4.08|4.17|4.17||4.17|4.25|4.33|4.33|4.33|4.5|4.5|4.5|4.33|4.17|4.17|4.17|4.17|4.33|4.17|4.17|4.5|4.17|4.5|4.17|||4.17|4.5|4.5|4.33|4.33|4.17|4.17||4.33|4.17|4.17|4.33|4.33|4.67||4.67|4.67|4.92|5.08|5|5.17|5.08|5.17|5.17|5.17|5.33|5.42|5.5|5.5|5.58|5.58|5.58|5.58|5.5|5.58|5.5|5.58|5.33
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|15140625|15140625|15937500|15140625|15140625|15140625|15937500|15937500|15140625|15140625|15140625||15937500||15937500|15937500|15937500|15937500|15937500|16734375|15937500|15937500||16734375|17531250|17531250|17531250|17531250|17531250|17531250|17531250|17531250|16734375|16734375|16734375|17531250|17531250|17531250|18328124|16734375|17531250|18328124|17531250|17531250|18729750|18328124|17531250|18328124|18328124|17531250|18328124|18328124|18328124|17531250||17531250|17932876|18328124|17531250|17531250|17531250|17531250|17531250|18328124|17531250|18328124|18328124|19125000|18328124|18328124|18328124|19125000|18328124|18328124||19125000|19125000|19921876|21515624|19921876|21515624||20718750|20718750|20718750|20718750|20718750|18328124|18328124|18328124|17531250|18328124|18328124|18328124|16734375|18328124|18328124|16734375|18328124|16734375|17531250|17531250|16734375|17531250|19125000|18328124|18328124|18328124|16734375|18328124|16734375|18328124||18328124|18328124|18328124|21515624|21515624|22312500|23109376||23109376|22312500|22312500|23906250|23906250|23906250|23906250|22312500|24703124|23109376|24703124|23906250|23906250|24703124|24703124|23906250|25500000|24703124|25500000|25500000|25500000|24703124|23906250|24703124|24703124|24703124|23906250|23906250|23906250|23906250||22312500|20718750|21515624|21515624|22312500|21515624|20718750|20718750|20718750|20718750|21515624|20718750|20718750|19125000|20718750|20718750|20718750|20718750|21515624|20718750|22312500|21515624|21515624|22312500|21515624|21515624||23109376|22312500|23109376|23109376|22312500|23906250|23109376||23906250|22312500|23109376|23906250||23906250|23906250|24703124|25500000|25500000|25500000|25500000|25500000|25500000|25500000|25500000|26296876|25500000|25500000|25500000|25104750|24703124|23109376|23109376|23109376|23109376||22312500|23109376|21515624|23109376|21515624|23109376|23109376|23109376|23109376|23906250|23906250||23906250|23109376|23906250|23906250|22312500|21515624|21515624|21515624|22312500|23511000|23906250|23906250|23906250|23906250|24703124|24703124|27890624|28687500|28687500|28687500|29484376|29484376|29484376|29484376|29484376|30281250
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|3.88|3.94|4|4|4.06|4.19|4.19||4.31|4.38|4.19||4|4|4.12|4.06|4.06||4.06|4.19|||4.25|4.25|4.31|4.38|4.38|4.44|4.56||4.75|4.75|4.62|4.75|4.62|4.62|4.62|4.69|4.75|4.56|4.56|4.56|4.62|4.56|4.62|4.75|4.62|4.81|4.75|4.62|4.62|4.62|4.81||||4.75|4.62||4.62|4.69|4.75|4.62|4.62|4.62|4.75|4.75||4.62|4.81|4.81|4.75|4.81|4.81|4.69|4.5|4.56|4.56|4.5|4.56|4.5||4.62|4.81||4.88|4.94|4.88|4.94|5|5|4.88|4.94|4.81|4.81||4.94|5|4.94|4.94|4.94|4.94||4.94|4.94|5|4.88|4.94|4.88|5|5|5.19||5.19|5.12|5.31|5.19|5.31|5.38|5.31|5.44|5.5|5.44|5.5|5.5|5.5|5.56|5.56|5.5|5.5|5.5|5.69|5.81|5.5|5.5|5.5|5.5|5.75|5.62|5.62|5.62|5.75|5.81||5.75|5.62|5.81|5.94|5.88||5.94||5.81|5.81|5.88|5.88|5.88|5.88|6|5.88|5.94|5.94||5.81|5.88|5.94|6|6.12||6.19|6.31|6.31|6.25|6.31|6.38|6.31|6.44|6.38|6.25|6.38|6.31|6.44|6.5|6.5|6.44|6.38||6.31|6.19|6.19|6.31||6.38|6.62|6.56|6.62|6.38|6.25|6.25|6.25|6.31|6.31||6.25|6.19|6.38|6.38|6.25|6.19|6.25|6.25|6.19|6.12||6.12|6.19|6.25|6.31|6.19|6.25|6.44|6.31||6.44|6.5|6.44|6.38|6.25|6.38|6.5|6.69|6.5|6.62|6.5|6.44|6.44|6.44|6.44|6.5|6.5|6.44|6.38|6.44|6.5|6.5|6.44|6.38|6.44|6.31|6.25|6.19|6.31
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||0.58|0.56|||0.6|||0.54||||||||0.58|||||||0.66||0.76||0.65||||||||||||||||0.7||0.7||0.75||||||0.7||||||0.7|||||||0.7|0.63|0.56|0.56||||0.75||0.66|0.66|0.75||||||0.75|0.75||||0.8||||||||0.8||||||||0.8|||0.8|0.89|0.86|0.89|0.87||0.85|||0.85|0.9|0.85|||0.94|||0.87|0.94||||||0.89||0.85||0.94|0.94|0.89|||0.85|0.85|0.74|0.75||||0.68|0.68|0.75|||0.68||||||0.73|||||0.7|0.73|0.73|0.66||||0.66|0.73||0.73|||0.67|0.7|0.66|||||0.73||0.66||0.66|0.73|||||0.73||0.7||||0.73|||0.68|0.66|||||||||0.66||||0.66|0.66|||||||||0.69|0.66||||||0.7|
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|0.51||0.51||||0.51|||||||0.49|0.55||0.55|0.53|0.55|0.55|||||0.58|0.6||0.6|0.6||0.58|0.58|0.6||0.58||0.62|0.62|0.64|0.62|0.62|0.58|0.62|0.64|0.66|0.66||0.71||0.71|0.71|0.64|0.64|||0.69|0.69|0.71|0.64||0.71|0.69|0.66|0.64||0.64|0.64|0.64|0.62|0.64|0.6|||0.64||0.64|0.64|0.6|0.62||0.62|||0.62||0.64|0.62|0.62|0.64|0.64|0.64|0.66|0.66|0.66||0.64|0.64|0.62||0.66|0.64||||0.62|0.66|0.69|0.69|0.69||0.66|0.73||0.71||0.69||0.73||0.69|0.73|0.73|0.69|0.69|0.69|0.69|0.73|0.73|0.71|0.71|0.71|0.71|0.71|0.71|0.71||0.75|0.78|0.75|0.75|0.78||0.75|0.75|0.75|0.75|0.8|0.78|0.78|0.8|0.64||0.64||0.62|||0.64|0.64|0.64|0.64|0.64|0.64|||0.62||0.69|0.66|0.64|||0.62|0.58|0.6|0.58|0.58||0.55|0.53|0.55|0.55|0.55|0.55|0.58|0.58||0.55|0.53|0.53|0.53||0.53|0.52|0.49||0.49||0.49||0.49|0.49|0.49|0.47|0.49||0.53|0.51|0.49|0.53|0.53|0.53|0.5||0.51||0.53|0.53|0.53|0.53|0.58|0.58||0.58|0.55|0.53|0.55|0.55|0.51|0.51||0.53|0.53|0.53|0.51||0.49|0.49|0.49||0.47|0.44|0.47|0.49|0.49|0.51||0.53|0.53|0.55|0.58|0.58
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|8.84|8.78|8.84||8.96||8.84|8.84|8.6|8.6|8.6||8.72|8.72|8.72|8.72|8.6|8.49|9.2|9.32|9.68|9.8|9.98|10.04|9.8|10.04|9.92|9.8|10.28|10.28|10.16|10.4|10.58|10.76|10.76|10.76|10.64|11|10.76|10.64|10.76|10.76|11|10.88|10.76|10.88|10.64|10.04|9.92||9.74|9.92|9.8|9.68||9.68|9.8|9.68|9.56|9.68|9.68|9.5|9.8|9.92|9.92|9.8|9.92|10.04|10.04|9.92|9.92|9.68|9.68|9.44|9.5|9.56|9.44|9.44|9.44|9.56|9.68||9.2|9.32|9.14|9.14|9.2|9.14|9.2|9.14|9.2|9.14|9.14|9.2|9.14|9.2|9.14|9.08|9.08|9.08|9.2|9.08|9.08|9.2|8.96|9.2|9.02|9.2|9.14|9.2|9.08|9.08||9.08|9.2|9.14|9.2|9.32|9.14|9.32|9.2|9.14|9.2|9.14|9.2|9.2|9.2|9.08|9.14|9.2|9.2|9.08|9.14|9.02|9.14|9.08||9.14|9.14|9.14|9.14|8.96|9.08|9.14|9.14|9.02|9.02|9.14|9.2|9.08|9.2||9.02|9.02|9.08|9.2|9.2|9.08|9.2|9.08|8.9|8.96|8.96|8.96|8.96|8.96|8.9||8.9|9.08|9.2|9.2|9.08|9.14|9.2|8.96|8.84|8.96|8.84|8.96|8.96|8.96|8.84|9.02|9.08|8.96||9.02|9.02|9.08|8.96||8.84|8.96|8.96|8.96|9.08|9.08|8.96|9.08|8.96|9.08|9.08|9.08|8.96|9.2|9.08|9.2|9.2|9.2|9.08|9.08|9.08||9.02|9.02|9.02|9.08|9.08|9.08|9.08|9.08|||9.08|9.08|9.08|9.08|9.2|9.2|9.2|8.96|9.08|9.08|9.44|9.32|9.56|9.56|9.44|9.56|9.56|9.56|10.16|10.4|10.34|10.52|10.52|10.52|10.52|10.16|10.1|10.1
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.25|5.28|5.25|5.28|5.25|5.19|5|5|5|5|5.03||5.03|4.97|4.91|4.72|4.69|4.69|4.84|4.91|4.97|5||5|5.03|4.94|4.89|5.08|5.08|5.17|5.17|5.45|5.59|5.66|5.75|5.67|5.62|5.62|5.66|5.59|5.5|5.55|5.67|5.72|5.67|5.34|5.31|5.28|5.31|5.28|5.19|5.2|5.12|5.09||5.06|5.11|5.06|5|4.94|4.91|4.86|4.8|4.8|4.75|4.81|4.88|4.86|4.81|4.78|4.77|4.73|4.73|4.67|4.69|4.72|4.59|4.5|4.5|4.5|4.45||4.42|4.45|4.5|4.47|4.47|4.5||4.47|4.44|4.44|4.44|4.39|4.34|4.3||4.33|||4.3||4.28||||4.34|4.38|4.41|4.12|4|4||3.98|3.97||3.97|3.97|3.97|4|4|3.94|3.91|3.88||3.84|3.81|3.83|3.81|3.83|3.84|3.84||3.88|3.83|3.81|3.81|3.81||3.81|3.81|3.8|3.78|3.78|3.78|3.78|3.75|3.72|3.73||3.75||3.81|3.86|3.91|3.88|3.91|3.91|3.81|||3.81||3.81|3.8|3.81||3.83|3.86||3.86|3.86|3.86|3.88|3.88|3.91|3.84|3.84|3.88|3.84|3.86||3.83|3.86|3.88|3.88||3.84|3.83|3.83|3.83||3.84|3.81|3.78|3.88||3.91|3.94|3.94||3.92|3.95|3.97|3.97|3.97||3.91|3.89|3.86|3.73|3.7|3.72||3.75|3.81|3.81|3.88|3.84|3.86|4|4|4.05||4|4.03|4.06|4.06|4.06|4.08|4.09|4.06|4.11|4.22|4.31|4.5|4.56|4.53|4.5|4.5|4.5|4.72|4.78|4.83|4.83|4.83|4.83|4.88|||4.89|4.91
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|0.67|0.62|0.69|0.69|0.71|0.76|0.65||||0.69|||0.76|0.72|0.76|0.65|0.76|0.72|0.72|0.83||0.8|0.87||0.91|0.87||0.91|0.94|0.87|0.94|0.91|0.98|1.05|1.05|1.09|1.12|1.2||1.2|1.23|1.18|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.16|1.23|1.23|1.23||1.23|1.23|1.23|1.23|1.23|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.23|1.2|1.2|1.05|0.98|0.98|0.98|0.94|0.94|0.94|0.94|0.94|0.94|||0.87|0.87||0.94|0.91||0.87|||0.94|0.83|0.83||0.85||||0.83|0.83||0.87|0.94|0.91|||0.92|0.94|0.94||0.92|||0.94|0.94||0.92|0.92||0.94|0.94||0.94|0.94|0.96|0.92|0.98|0.98|0.98|0.98|0.98|||0.98||0.98|0.98|0.96|1.12|1.12|1.2|1.12|1.2|1.23||1.12||1.2|1.2|1.2||1.09|1.2|1.16||1.2|1.2|1.09|1.09|1.05||1.05||1|1.05|1.09|1.12|1.16|1.16|1.16|1.16|1.16|||1.21|1.21|1.25||1.25|1.27|1.25||1.25|1.3|1.3||1.25|1.29|1.29|1.25||||1.3||1.29|1.27|1.29|1.29|1.27|1.25|||1.3|1.25|1.27|1.29|1.29|1.27|1.27||||1.3|1.3|1.29|1.27|1.3|1.27||1.3|1.3|1.3|1.34||1.34||1.3|1.38|1.38|1.41|1.49|1.49|1.49|1.56|1.63||1.67|1.56|1.52|1.56||1.59|1.59|1.63|1.59||1.67|1.61|1.67|1.67
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|5.75|||5.25||5.25|5.25|6|6|6|||6|6|6|6.25|5.75|5.75|5.5|6.25||6.25|||6.5|||5.75|5.75|6.75|6.25|6.25|6.5||7.25|7.12|7.25||7.25|7.25|6.75|7.25|7.25|6.75|7.25|7.12|6.75|7.25|7.25|7.25|7.25||6.75|||7|7.25|7.5|7.5||7.5|7|7.5|7.5|7.5|7|7.5|7.75|7.5||7.25|||7.25|7.25|6.88|6.5|7.25|7|6.75|6.75||6.38|6.25|6.75|6.75|6.38||6|6|6.25|6|6||6.5|||6|6.5|6.5|6.25||6.25|6.25|6.5|6|6.38||||6.5|6||5.75||6.25|6|6.25|6.25|6.5|6.5|5.75|5.75||6.25|5.75||||6.25|||6.25|6.12|6.25|6.12|6.12|5.5|6.25|6|6.25|6|5.5|5.5|5.5|5.5||5.75|6|5.5|||||5.62||||||6.25||||5.75|||5.5||5.5||5.5||||5.5|6.25|5.62|5.75|6.25|5.75|6.25|6.25||6.25|5.75||6.25||6.12||||6.25|5.75|6.25|6|6.25|6.5|6.5||6.5|6.5|6.5|6.5|6|6|6.5|6.25|6.25|6.62||||7||6.5|6.5|6.5|6.5|7.25|6.75|||7|7|||||||7.25|7.5|7.25|7.38|7.75|8|||7.75|8|8.25|8.25|8.25|8.25|8.25|8|8|8||7.75
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||0.56||0.5||0.44||0.56|0.59||||0.5|0.62|0.75|0.75|0.62|0.5|0.44|0.44|0.5|0.44|0.84|0.44|||0.84|0.81|0.41||0.44|0.81|0.62||||0.81|0.81|0.88||0.69|0.88|0.88|0.88|0.56|0.88|0.88|0.88|0.81||0.81|0.81|0.75|0.69||0.75||0.94|0.69|0.94|0.94|0.69|0.75|0.69||0.69|0.81|0.69||||||0.81|0.84|0.84|0.88|1|0.75||||1|0.88|0.81|0.69||0.69|0.81|0.88|0.97||1|0.88|0.88|1|0.88||0.97||||0.94|0.88|0.88|1.03|0.94|||0.88|0.88|1||1.03|0.97|0.81|0.97|0.97||1|0.94|1.06||1.06||0.94|0.94|0.94|1.06|0.94|1.06|1|0.97|1.06||1.06|1.06|0.94|0.94|0.94|1|1.12|1.06||1.06|1|1.06|1|1.06||1.12|||1.12|1.12|1.12|1.12|1.12|1.12|1|1.12|1.19|1.19|1.19|1.19|1.12|1.12|1.12|1.06|1.19|1.12|1|1.12|1.31|1.31|1.31|1.31|1.31|1.31|1.25|1.25|1.19|1.19|1.19|1.19|1.12||1|0.75|0.88|0.88||0.81|0.94|0.81|0.75|0.75|0.81|0.88|0.88|0.62|0.88|0.88|0.88|0.94|1|1|1|1.12|1.12|1.12||||1|0.75|1|0.94|0.94|0.94|1.12|1.38|1.38|1.12|1|1|1|1|1|1|1|1.12|1.25|1.38|1.38|1.5|1.5|1.38|1.25|1.5|1.5|1.25|1.25|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||1.64|||1.88|1.96|1.8|1.96|||1.96||2.29|2.29|1.96|1.96||1.8|2.21||||2.05||2.29|2.13|2.13||2.05|1.96||||2.29|2.54|2.7||||||2.62|2.7|2.78|2.62|2.7||2.7|2.7|||||||2.7|||2.62|||2.78|2.78|2.82|2.78|3.11|||2.95|3.11|||3.11|3.11|3.03|3.27|3.11|3.19|3.36|3.27|2.95||2.62|2.62|||2.78||2.78|||2.78|2.62|2.62|2.62|2.54|2.54|2.54||2.54|||2.46||2.7|2.54|||||2.7|||2.78|2.29|2.29|2.54|2.54||2.62|2.62|2.54||2.7|2.54|||2.7|2.7||2.87|3.03|2.78||2.95||3.03||||3.11|||3.19|3.27|||3.19||3.27|||3.27|3.27|3.27|||3.44|3.44|3.6||||3.27|||||3.11|3.27|3.27|3.27|3.03||||3.27||||||3.19|3.27||3.36||3.11|2.95|3.11|3.03||3.11|3.03||3.03|3.27|3.19||3.11||3.19|3.27|3.77|3.77|||3.52|3.93|3.93||4.01|4.01||4.09|4.17|4.17|4.17|4.17|4.17|4.09|3.93|3.77|3.77|3.6|3.6|3.6|3.85|3.44|3.44|3.6|3.11|3.27|3.44|3.27|3.44|3.6|3.52|3.6|3.68|3.85|3.77|3.85|3.85|3.85|3.93|3.85||3.93||4.42|
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|18.25|18.25||16.75||17.12||17.75||17|17||17|17||18.75|18.75|17|||17.5|17||19.25||17.25|17.25|||18.25||17.5|18||||18|18|17.5|19|19|20||20.5|20|19.5|20.5|21.5|||21|19.5|||||21.5||21.5||||19.5|||||19.5||19.5|19.5||21.5||21||21.5|19.5||19.5|21.5||21.5|||19.5|20.75||19.5|20||||||22|||21|23|23||21.5||21.5|21.5||22|23.5|||21.75|||21.75|21.75|22|23.38|21.75|22.62|||||22.75||22.5|22.5|||22.5|22.5|23|22.5|24||23.25||22.5|22.5||22.25||24.5|24.5|23.5||23.5||23.5|||24|23.75|24.5|23.75|24.5|23.75|24||23.75|||24|24.5|24.5|24|23.75||24.25||24.5|24.75|24||24.75||25.5||24.5|||||25.5|25.5||24|24.75|23.5||||23.5||23.5|25|25|23.5|23.75|25|24|||24||23.25|23.25|24|23.25|23.25|23.25||||||24|||24|23.88||23.75||23.75|24|23.5|23.25|24|23.25|23.5||23.25|24|24|24||24|||23.5|24.5|24.25|24.25|24.5|24.5|24|24.5|24.25|23.75|24.25
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|6|6.25|6.33|6.67|6.75|6.75|7|6.92|6.92|6.92|6.75||6.42|6.58|6.58|6.42|6.25|5.92|6.33|6.58|6.67|7|7.17|7.33|7.75|7.5|7.17|7.17|7.17|7.17|7.08|6.67|7.17|7.42|7.58|7.75|7.75|7.92|7.92|7.67|7.42|8.17|8.33|8.33|8.67|8.75|8.92|9.08|9.17|9|9|9|9.17|9.17||9.17|8.58|8.5|8.17|7.08|6.92|7|7|6.83|6.75|6.75|7|7|6.75|6.58|6.58|6.5|6.67|6.92|7|7.42|7.17|6.67|6.25|6.33|6.25||6.08|6.08|6.08|6.17|6.17|6.17|6.33|6.17|6.17|6.17|6.17|5.83|5.5|5.5|5.5|5.5|5.58|5.58|5.58|5.5|5.67|5.67|5.75|5.67|5.58|5.75|5.67|5.67|5.75|6||6.33|6.08|5.67|5.75|5.75|5.58|5.58|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.42|5.5|5.75|5.83|5.83|5.83|5.42|5.67|5.75|5.83|5.83|5.92|5.92|5.83|5.92|5.92|5.92|5.92|6|6|6.08|6|6.08||6.08|6|5.92|5.92|6.08|6.08|6.17|6|5.92|5.92|5.83|5.42|5.42|5.75|5.83|5.92|6.08|6.08|6.25|6.33|6.42|6.08|5.92|6|6.42|6.67|6.75|6.75|6.83|6.83|6.92|7|7|6.67||6.42|6.25|6.25|6.33||6.33|6.92|6.92|7|6.92|7|7.08|7.17|7.25|6.67|6.33|6.33|6.33|6.33|6.29|6.42|6.42|6.42|6.46|6.25|6.08||6.04|6.04|6.04|6.08|5.83|5.92|6.21|6.25|6.46|6|5.38|5.25|5.17|5.08|4.96|4.92|4.88|5|5|4.96|5|5|5.13|5.25|5.25|5.29|5.08|4.79|5.38|5.29|5.25|4.75|4.38|4.33|4.33|4.33|4.38|4.25
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|144083.2031|146511.5781|148939.9531|152177.7656|152987.2344|154606.1406|154606.1406|154606.1406|157034.5156|157843.9688|157034.5156||159462.875|160272.3438|160272.3438|161081.7969|159462.875|149749.4063|148939.9531|151368.3125|151368.3125|152987.2344|156225.0625|161081.7969|164319.625|163510.1563|161891.25|156225.0625|159462.875|160272.3438|157034.5156|166747.9844|175652.0156|178080.375|182127.6563|182127.6563|181318.2031|178080.375|180508.7344|180508.7344|182937.1094|182937.1094|186174.9375|186174.9375|186984.3906|186984.3906|187793.8438|188603.3125|186174.9375|181318.2031|180508.7344|180508.7344|178080.375|175652.0156||176461.4531|180508.7344|183746.5625|186174.9375|186174.9375|189412.7656|191031.6719|194269.5|195078.9531|193460.0469|191841.125|191841.125|195078.9531|196697.875|193460.0469|195078.9531|193460.0469|197507.3281|202364.0625|199126.2344|198316.7813|196697.875|195078.9531|193460.0469|187793.8438|187793.8438||190222.2188|191031.6719|189412.7656|191841.125|192650.5938|192650.5938|194269.5|192650.5938|191031.6719|195078.9531|197507.3281|196697.875|193460.0469|192650.5938|192650.5938|187793.8438|188603.3125|188603.3125|186984.3906|182127.6563|178080.375|174033.0938|171604.7344|170795.2656|173223.6406|181318.2031|181318.2031|183746.5625|179699.2969|172414.1875||171604.7344|172414.1875|171604.7344|171604.7344|170795.2656|172414.1875|174033.0938|171604.7344|168366.9063|168366.9063|169176.3594|169985.8125|169176.3594|169985.8125|169985.8125|173223.6406|169176.3594|169176.3594|169985.8125|171604.7344|169985.8125|172414.1875|165938.5313|166747.9844|170795.2656|170795.2656|167557.4375|167557.4375|170795.2656|170795.2656|167557.4375|167557.4375|160272.3438|157034.5156|153796.6875|154606.1406|152177.7656|157034.5156||161081.7969|161081.7969|159462.875|153796.6875|152177.7656|152177.7656|151368.3125|154606.1406|157034.5156|161891.25|165129.0781|155415.5938|154606.1406|160272.3438|161891.25|163510.1563|165129.0781|165129.0781|164319.625|168366.9063|168366.9063|166747.9844|169176.3594|169176.3594|165938.5313|167557.4375|169176.3594|169176.3594|171604.7344|171604.7344|173223.6406|177270.9219|178080.375|175652.0156||173223.6406|171604.7344|174033.0938|175652.0156||178889.8281|182127.6563|174842.5469|174033.0938|178889.8281|180508.7344|178889.8281|178889.8281|176461.4531|178080.375|174033.0938|172414.1875|178080.375|177270.9219|173223.6406|172414.1875|171604.7344|172414.1875|172414.1875|169985.8125|167557.4375||165938.5313|164319.625|164319.625|164319.625|164319.625|162700.7031|161891.25|160272.3438|157843.9688|165129.0781|165938.5313|164319.625|165938.5313|166747.9844|166747.9844|165938.5313|167557.4375|161081.7969|161081.7969|165129.0781|165938.5313|165938.5313|171604.7344|168366.9063|168366.9063|166747.9844|167557.4375|169985.8125|177270.9219|178080.375|178080.375|182127.6563|181318.2031|183746.5625|184556.0156|185365.4844|183746.5625|182127.6563
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|258.75|262.5|270|277.5|285|288.75|292.5|285|277.5|288.75|288.75||285|288.75|288.75|292.5|288.75|270|262.5|311.25|318.75|337.5|337.5|348.75|352.5|345|350.625|360|352.5|352.5|348.75|337.5|348.75|356.25|371.25|378.75|386.25|390|397.5|378.75|371.25|371.25|375|348.75|360|371.25|378.75|382.5|378.75|378.75|356.25|326.25|326.25|337.5||341.25|341.25|345|337.5|345|345|345|345|345|345|348.75|345|348.75|363.75|371.25|363.75|356.25|363.75|367.5|375|386.25|378.75|363.75|363.75|371.25|360||360|382.5|390|371.25|356.25|352.5|341.25|337.5|337.5|315|303.75|300|300|303.75|296.25|292.5|277.5|275.625|292.5|286.875|288.75|296.25|303.75|303.75|300|300|300|315|318.75|296.25||292.5|292.5|288.75|277.5|273.75|273.75|273.75|277.5|281.25|283.125|285|292.5|296.25|296.25|288.75|296.25|296.25|292.5|288.75|288.75|281.25|273.75|277.5|285|288.75|300|307.5|303.75|307.5|315|318.75|315|311.25|300|292.5|300|288.75|296.25||300|303.75|311.25|311.25|311.25|322.5|337.5|300|296.25|292.5|315|292.5|292.5|296.25|311.25|318.75|326.25|326.25|330|330|341.25|348.75|356.25|337.5|333.75|337.5|356.25|371.25|382.5|390|390|397.5|378.75|356.25||333.75|337.5|345|345||345|337.5|337.5|330|345|345|341.25|367.5|315|307.5|311.25|318.75|326.25|330|318.75|318.75|318.75|318.75|315|315|315||315|318.75|322.5|322.5|315|300|300|307.5|311.25|318.75|315|315|326.25|330|330|330|318.75|318.75|326.25|326.25|330|333.75|345|341.25|341.25|315|307.5|315|333.75|337.5|337.5|341.25|345|356.25|345|330|318.75|303.75
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|234.38|||||250|||281.25||281.25||281.25|281.25|||281.25|265.62|250|265.62|||||296.88||296.88|312.5|312.5|296.88|343.75|359.38|359.38|||375||390.62|375||390.62|375|375|375|375|375|375|375|390.62|390.62|390.62|375|375|375||375|375|375|375|359.38|375|359.38|359.38|375|375|375|359.38|375|390.62|390.62|375|375|359.38|343.75|343.75|343.75|343.75|343.75|343.75|343.75|343.75||328.12|312.5|328.12|328.12|328.12|343.75|328.12|312.5|328.12|312.5|328.12|328.12|343.75|343.75|328.12|328.12||328.12|||312.5|||328.12|328.12|328.12|375|343.75|359.38|359.38||343.75|343.75|328.12|328.12|328.12|328.12|328.12|343.75|343.75|312.5||312.5|328.12|312.5|312.5|312.5||343.75|359.38|359.38|359.38|375|343.75|328.12||312.5|328.12|328.12|343.75|343.75|312.5||328.12|343.75|343.75|328.12|312.5|312.5||328.12|312.5|328.12|312.5|343.75||343.75|359.38|375|328.12|359.38|343.75||359.38|||||375|375||359.38|359.38|359.38|359.38|359.38||||375|390.62|375|390.62|||375|375||375||375|390.62||||390.62|375||375|375|375|359.38|359.38|||359.38|359.38|328.12||343.75|328.12||328.12||328.12|||328.12||343.75|359.38|328.12||||343.75||||343.75|359.38|||343.75|390.62|375|375|328.12|343.75|343.75|359.38|375|375|375|375||359.38|390.62|390.62|390.62
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||3.75|||||||4.5||||4.25|4||4.5|3.88|4.5|4.5|4.5|4.5|||5.12|||4.5|4.5||5.25||5.25|5.12|5.5|5||||5|||5|5||5.75|5.25|5.38|6|5.5|||5.38|5.88|5.38||6.12|5.5|5.75|||6.12|6.12|||5.5|||6.12||5.5|||5.5|6.12|||6.12|5.5||6.12|5.62||5.5|6.12|6|6.12|5.62|6|6.25|6||6|||6|6.38|6.62|6.5|6.5||6.5||6.5||6.5|||||7|7|||7||7|6.5|7.12||7.12|6.5|7||7.12|||6.5|6.5||||6.5|7.12||6.5|7.12|||6.88|7.12|7.12|6.5|7.12||6.5|6.75|6.5|6.5|7.12||||7.12|7|7.12|7.12|6.62|7.12|7.12|7.12|7.12|7.12|6.5|6.5|7.12|7.12|7.12|7.12|7.12|7.12|7|7.12|6.5|7.12|7.12|6.5|7.12|6.62||7.25|7.5|7.5|7.25|6.75|7.5|7.5||7.5|7.5|7.5|7.5||7.5|7.5|7.75|7.75|||8.5||8.5|8.5|7.75|7.75||7.75||||8.5|||8.5||8.5|8.38||8.5|8|8.5||8.5|8.25||8.5|8.75|8.38||9|9|9|8.5|||||9|9||9|8.5|9||9.25|9.12|9|9.5|9.12|9.5||9.5|9
02265|39223|/equities/avis-budget|R2000VALUE|3.19|3.26|3.32|3.38|3.36|3.38|3.3|3.02|3.05|3.17|3.02||3.02|3.02|3.05|3.07|3.07|2.88|2.88|3.05|3.07|3.13|3.09|3.11|3.19|3.21|3.21|3.21|3.19|3.21|3.11|3.07|3.15|3.17|3.19|3.21|3.3|3.38|3.43|3.34|3.36|3.47|3.53|3.62|3.76|3.85|3.87|3.64|3.62|3.55|3.49|3.45|3.43|3.49||3.53|3.45|3.55|3.55|3.53|3.57|3.53|3.55|3.53|3.53|3.47|3.53|3.6|3.6|3.45|3.45|3.43|3.53|3.55|3.34|3.38|3.43|3.43|3.36|3.3|3.19||3.19|3.21|3.21|3.17|3.05|3.05|3.09|3.09|3.05|3.05|2.85|2.85|2.83|2.88|2.83|2.75|2.83|2.66|2.64|2.64|2.71|2.73|2.69|2.71|2.81|2.88|2.88|2.88|2.9|2.9||2.88|2.85|2.85|2.79|2.88|2.9|2.92|2.94|2.9|3|3.05|3.13|3.11|3.02|3.07|2.98|2.98|3.02|2.85|2.77|2.77|2.79|2.79|2.79|2.77|2.79|2.79|2.71|2.71|2.71|2.75|2.75|2.75|2.69|2.71|2.77|2.66|2.5||2.5|2.43|2.39|2.37|2.39|2.39|2.37|2.33|2.37|2.41|2.45|2.37|2.11|2.11|2.11|2.14|2.16|2.16|2.22|2.2|2.22|2.28|2.3|2.3|2.35|2.35|2.33|2.35|2.37|2.37|2.35|2.37|2.3|2.28||2.45|2.35|2.28|2.24||2.22|2.22|2.26|2.3|2.35|2.39|2.39|2.39|2.37|2.37|2.39|2.5|2.5|2.35|2.47|2.47|2.39|2.5|2.43|2.41|2.37||2.41|2.37|2.41|2.43|2.41|2.45|2.39|2.37|2.26|2.22|2.07|2.01|2.11|2.14|2.28|2.28|2.26|2.28|2.3|2.3|2.33|2.35|2.33|2.33|2.3|2.2|2.33|2.45|2.56|2.54|2.56|2.54|2.56|2.6|2.5|2.5|2.45|2.45
02269|29717|/equities/valley-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|75|78.75|78.75||82.5|82.5|86.25|82.5|||||86.25|86.25|86.25|82.5|82.5||82.5|86.25|86.25|90|86.25|90|90||86.25||86.25|86.25|86.25||86.25||90|90||86.25|90|90|86.25|90|86.25|86.25|86.25||82.5|82.5|82.5|86.25||82.5|86.25|86.25||82.5|82.5|86.25||82.5|86.25|82.5|82.5|78.75||82.5|86.25|78.75|78.75||82.5|82.5|82.5||82.5|82.5|78.75|78.75|82.5|82.5|82.5||78.75|82.5||78.75|78.75|78.75|78.75|82.5|82.5|78.75|78.75||82.5|82.5|82.5|82.5|82.5|82.5||82.5|82.5||78.75||78.75||82.5|82.5|78.75|82.5||82.5||86.25||86.25||86.25|82.5|82.5|86.25|82.5|82.5|82.5|82.5|78.75|78.75|75|75|78.75|75||78.75|78.75|78.75|78.75|78.75|78.75|78.75|75|78.75|78.75||78.75|75||78.75|75|78.75||78.75|75|78.75|78.75|78.75|78.75|75|78.75|78.75|78.75|78.75|78.75|75|75|75|75||78.75|78.75|78.75|82.5|78.75|78.75|71.25|78.75|75|78.75|78.75|82.5|82.5|82.5|82.5|82.5|82.5||82.5|75|75|78.75||75|78.75|78.75|75|78.75|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|86.25|86.25|90|90|90|90||90|93.75|90|90|90|90|93.75|97.5|101.25|101.25|101.25|101.25|97.5|97.5|97.5|105|105|105|105|101.25|105|108.75|108.75|105|105|108.75|108.75|116.25|116.25|112.5|108.75|108.75|116.25|120|116.25|120|116.25|120
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|3.69|3.81|3.81|3.81|3.81|3.84|3.78|3.78|3.84|3.88|3.81||3.84|3.94|3.94|3.81|3.81|3.75|3.78|3.88|3.84|3.88|3.88|3.91|3.94|3.88|3.81|3.94|3.88|3.94|3.94|3.94|3.94|4|4.06|4.06|3.88|4|3.88|3.94|4|4.06|3.94|4.06|4.06|4|4|4|4|4|4|3.94|4|4||4.06|4.12|4.12|4|4.12|4.19|4.25|4.31|4.22|4.25|4.31|4.31|4.31|4.38|4.38|4.31|4.38|4.38|4.38|4.34|4.31|4.25|4.38|4.31|4.31|4.38||4.38|4.38|4.5|4.44|4.56|4.5|4.53|4.25|4.25|4.19|4.12|4.12|4.12|4.12|4.12|4.09|4.12|4.16|4.12|4.12|4.25|4.25|4.06|4.34|4.34|4.38|4.44|4.44|4.38|4.5||4.44|4.31|4.31|4.31|4.31|4.38|4.38|4.38|4.38|4.31|4.44|4.5|4.5|4.53|4.53|4.62|4.62|4.62|4.62|4.69|4.69|4.69|4.69|4.62|4.75|4.72|4.75|4.75|4.69|4.75|4.69|4.69|4.69|4.5|4.44|4.44|4.38|4.47||4.44|4.53|4.44|4.56|4.5|4.53|4.62|4.66|4.62|4.62|4.62|4.5|4.44|4.44|4.69|4.59|4.69|4.69|4.75|4.75|4.69|4.78|4.75|4.72|4.75|4.75|4.75|4.81|4.88|4.94|4.94|5.06|4.94|4.88||4.88|4.81|4.69|4.62||4.56|4.56|4.59|4.69|4.69|4.69|4.75|4.75|4.94|5|5|5|4.94|4.88|4.81|4.69|4.5|4.56|4.44|4.5|4.5||4.44|4.56|4.56|4.56|4.56|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.62|4.62|4.66|4.75|4.44|4.34|4.38|4.31|4.31|4.38|4.56|4.5|4.44|4.44|4.44|4.44|4.69|4.69|4.75|4.81|4.88|4.75|4.75|4.69|4.62|4.5
02278|17428|/equities/united-bankshares|R2000VALUE|5.25||5.5||5.25||5.25|5.5||5.5|||5.5|5.5|5.5|5.5|5.5|5.38|5.38||5.5|5.5|5.5|5.75|5.75||5.88|6|5.75|5.75|6|6|5.75|6|5.81|5.88|6||||6|6|6|6|5.88||6||6.25|6|6|6|6|6||6.25|6.31|6.31|6.31|6.25|6.25|6.25|6.25|6||6.5|6.56|6.56|6.5|6.56||6.5|6.62|6.5|6.69|6.75|6.5|6.75|6.56||6.75||6.56||6.5|6.56|6.56|6.56|6.5|||6.5|6.62|6.56|6.56||6.69|||6.5||6.5||6.75|6.75|6.62||6.62|6.62||6.5|||6.75|6.62|6.62|6.62|6.62||6.62|6.62|6.38||||6.38|6.38|6.62|6.44|||6.62|6.44|6.62|6.5|6.62||6.38|6.38||6.62|6.62|6.62|6.25|6.5||6.5|6.62|6.62||6.38||6.75|6.75|6.56||6.5|6.75||6.75|6.75|6.5|6.75|6.5|6.62|6.5|6.69|6.5|6.5|6.5|6.75|6.75|6.75|6.75|6.75|6.5|6.62|6.62||6.62|6.62|6.62|||6.62|6.62||6.62||6.62|6.62||6.5|6.62||6.5|6.75|6.75|6.62|6.75|6.75|6.62|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.62|6.5|||6.75|6.75|6.75|||6.75|6.75|6.62|6.75||6.75|6.62|6.75|6.62|6.88|6.75|6.62|6.5|6.75||6.75|6.5|6.88|6.88|7|6.75|6.75|6.75|6.94|6.94||7|6.94||6.88|7|7|
02280|20942|/equities/radian-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|8.11|7.97|7.97|8.04|7.97|8.04|8.04|7.97|8.19|7.97|8.11||8.19|7.89||8.19|8.04|7.82|7.93|7.93|8.11|8.11|8.19|8.19|8.26|8.11|8.19|8.19|8.11|7.97||8.26|8.11|8.33|8.37|8.37|8.26|8.48|8.41|8.41|8.26||8.41|8.41|8.56|8.41|8.63|8.56|8.48|8.56||8.56|8.41|8.52|||8.52|8.7|8.7|8.48|8.48||8.56|8.56|8.56|8.48|8.7|8.7|8.7|8.7|8.67|8.67|8.92|8.92|8.92|8.7|8.92|8.92|8.85|8.92|8.78||8.81|8.81|8.78|8.56|8.63|||||8.7|8.63|8.7|||8.7|8.63|8.7|8.7|8.63|8.7||8.7||8.48|8.7|8.48|8.63|||8.63||8.7|8.63|8.78|8.63||8.85|8.7||8.85|8.85|8.7|8.85|8.92|||||8.78|8.78|8.89|8.89|8.96|8.78|8.7|8.85|8.85|8.81|8.78|8.78|8.7|8.67|8.7|8.7|8.7|8.7|8.63|8.7|9||9|||8.92||8.92|||8.7||9|9||9|8.85|||8.74|9.07||9|9|8.85|8.92|8.7|8.92|9.07|9.07|9.15|8.92|9.15|9.15|9.15|9.07||8.92|8.7||8.63|||8.92|8.81|8.78|8.85|9|9|9.07|9.07|9.07||||9.18|9.29|9.22|9.07||9.29|9.29|9.07||9.29|9.15|||9.15||9.15|9.15||9.15|8.85||8.85|9.29|9.29||9.29||9.29|9.22|9.15|9.15|9.15|9.15||9.15|9.15|9.15|9.29|9.59|9.59|9.37|9.37|9.51|9.51|9.37|9.37|9.37
02284|955553|/equities/tegna-inc|R2000VALUE|8.68|8.77|8.74|8.74|8.84|8.9|8.87|8.87|8.71|8.71|8.71||8.77|8.55|8.58|8.58|8.45|8.07|7.88|8.26|8.23|8.39|8.29|8.58|8.64|8.45|8.42|8.39|8.48|8.48|8.77|8.71|9|9.22|9.35|9.32|9.09|9.12|9.12|9.16|9.16|9.25|9.38|9.38|9.41|9.48|9.35|9.48|9.48|9.67|9.7|9.64|9.44|9.67||9.6|9.73|10.02|10.18|10.12|10.18|10.24|10.28|10.24|10.31|10.37|10.47|10.44|10.4|10.57|10.53|10.31|10.57|10.69|10.82|10.85|10.85|10.73|10.63|10.69|10.4||10.24|10.18|10.18|10.05|9.96|9.67|9.89|10.12|10.12|10.15|10.12|9.44|9.44|9.41|9.54|9.48|9.6|9.6|9.51|9.44|9.67|9.57|9.41|9.28|9.35|9.51|9.64|9.7|9.86|10.12||10.12|10.05|10.08|10.08|10.21|10.24|10.28|10.28|10.21|10.24|10.28|10.34|10.31|10.34|10.24|10.21|10.5|10.5|10.5|10.69|10.63|10.47|10.4|10.24|10.21|10.37|10.4|10.37|10.34|10.47|10.57|10.44|10.4|10.18|10.24|10.44|10.15|10.21||10.24|10.28|10.18|10.31|10.24|10.28|10.34|10.34|10.28|10.34|10.34|10.44|10.5|10.28|10.31|10.37|10.34|10.31|10.44|10.63|10.73|10.63|10.57|10.53|10.76|10.82|10.95|11.01|11.11|11.14|11.3|11.4|11.27|11.24||11.14|10.89|10.69|10.63||10.53|10.63|10.6|10.57|10.66|10.66|10.69|10.89|11.01|11.08|10.92|10.85|10.79|10.85|10.89|10.98|10.63|10.89|10.92|10.82|10.73||10.57|10.57|10.63|10.79|10.6|10.76|10.92|10.73|10.53|10.57|10.5|10.47|10.44|10.5|10.44|10.4|10.31|10.44|10.37|10.53|10.4|10.44|10.57|10.57|10.73|10.63|10.69|10.73|11.21|11.24|11.46|11.59|11.53|11.46|11.56|11.62|11.59|11.56
02285|16242|/equities/hancock-holding-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|7|7|7|7.08|7.08|7.33|7.33|7.25|7.33|7.5|7.25||7.08|7.17|7.08|7.08|7.08|6.92|6.92|7|7|7.25|7.25|7.5|7.58|7.67|7.42|7.42|7.33|7.42|7.33|7.33|7.92|7.92|8.08|8.08|8.08|8.17|7.92|7.92|8|8|8.08|8.08|8.08|8.08|8.17|8|8.25|7.83|6.67|6.75|6.83|6.83||6.83|6.75|6.83|6.83|6.75|6.75|6.75|6.75|6.83|6.75|6.75|6.75|6.75|6.83|6.92|7.08|7.17|7.17|7.25|7.25|7.25|7.25|7.33|7.33|7.42|7.5||7.5|7.5|7.5|7.58|7.5|7.25|7|7|7.08|7.08|7.17|7.17|7|7|6.92|7|7.17|7.08|7.08|7.25|7.33|7.33|7.25|7.25|7.42|7.5|7.5|7.5|7.5|7.92||8.08|8.25|8.25|8.17|8.17|8.17|8.17|8.25|8.25|8.25|8.25|8.25|8.33|8.5|8.42|8.42|8.58|8.67|8.67|8.67|8.58|8.58|8.58|8.58|8.75|9.42|9.67|9.5|9.42|9.83|10.17|10.33|10|10|9.92|10.08|10|10.17||10.17|10.17|10.25|10.33|10.33|10.25|10.25|10.25|10.25|10.25|10.25|10.17|10|9.83|10|10|10|9.83|9.75|9.83|9.75|9.5|9.5|9.58|9.67|9.58|9.75|9.75|9.67|9.75|9.83|9.83|9.92|9.75||9.83|9.33|9.17|9.08||9.17|9.17|9.33|9.42|9.42|9.5|9.58|9.58|9.67|9.67|9.67|9.58|9.42|9.42|9.42|9.42|9.33|9.33|9.33|9.17|9.08||9|9.17|9.33|9.33|9.25|9.33|9.42|9.33|9.33|9.33|9.33|9.17|9.42|9.42|9.58|9.67|9.42|9.17|8.83|9|9.08|9.25|9.42|9.42|9.5|9.58|9.67|9.58|10.17|10|10|10.08|9.92|9.75|9.75|9.67|9.67|9.75
02291|20912|/equities/black-hills-corp|R2000VALUE|12.11|12.17|12.17|12.22|12.33|12.28|12.33|12.33|12.33|12.39|12.33||12.39|12.39|12.5|12.72|12.94|12.61|12.67|12.78|12.78|12.72|12.78|12.67|12.61|12.56|12.5|12.56|12.39|12.33|12.39|12.44|12.94|12.94|13.06|13.11|12.94|12.89|12.83|12.89|12.94|13.06|13.11|13|13.11|13.28|13.28|13.11|12.94|12.83|12.72|12.67|12.72|12.67||12.61|12.56|12.61|12.56|12.5|12.56|12.61|12.72|12.78|12.78|13|13|13|13|13.06|13|13|12.94|13|12.89|13.06|12.83|12.56|12.33|12.39|12.33||12.22|12.22|12.28|12.39|12.44|12.44|12.39|12.39|12.39|12.44|12.33|12.33|12.28|12.11|12.11|12.44|12.44|12.39|12.33|12.39|12.39|12.39|12.33|12.28|12.22|12.33|12.5|12.44|12.44|12.5||12.33|12.39|12.5|12.61|12.67|12.67|12.67|12.67|12.67|12.67|12.67|12.72|12.72|12.78|12.78|12.83|12.83|12.94|12.89|12.67|12.61|12.67|12.89|12.94|13|12.94|12.83|12.72|12.56|12.39|12.28|12.28|12.22|12.11|12|11.94|12.06|12.06||12.11|12.28|12.22|12.11|12.17|12.22|12.17|12.17|12|12|12.11|12.11|12.17|12.28|12.28|12.28|12.33|12.33|12.39|12.33|12.33|12.39|12.33|12.33|12.5|12.61|12.67|12.72|12.72|12.67|12.67|12.72|12.78|12.89||12.72|12.72|12.72|12.72||12.78|12.72|12.72|12.67|12.72|12.72|12.72|12.72|12.56|12.61|12.5|12.28|12.22|12.22|12.22|12.22|12.17|12.17|12.22|12.33|12.33||12.28|12.39|12.44|12.44|12.44|12.5|12.33|12.28|12.39|12.39|12.39|12.28|12.28|12.22|12|12.06|11.83|11.89|12|12|12|12|12|12|12.06|11.94|11.89|11.83|11.94|12|12|12.06|11.89|12|12.22|12.28|12.39|12.39
02293|32356|/equities/sm-energy-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|14.25|14.62|14.75|15|15|14.88|14.75|14.75|15|15.12|15.12||15.62|15.75|15.75|15.62|15.62|15.75|15.75|16|16|16.25|16.25|16.38|16.5|16.5|16.5|16.5|16.5|16.5|16.38|16.25|16.5|16.5|16.5|16.5|16.5|16.25|16.25|15.88|15.75|15.62|15.88|16|16.12|16.12|16.25|16.5|16.5|16.62|16.75|16.88|17|16.88||16.88|16.88|17.12|17.25|17.12|17|17|17.12|17|17.12|17.12|17.25|17.25|17.38|17.25|17.38|17.38|17.38|17.38|17.25|17.75|17.75|17.88|18|18|17.88||17.88|17.88|17.75|17.62|17.38|17.25|17.5|17.75|17.62|17.62|17.62|17.75|18.12|18.25|18.38|18|18.25|18|17.75|17.5|17.5|17.38|17.38|17.38|17.62|17.88|17.88|17.5|17.38|17.38||17.38|17.38|17.25|17.38|17.62|17.5|18|18.12|18.25|18.5|17.38|17.38|17.25|17.38|17.38|17.38|17.38|17|17|17.12|17|17|17|17|17.12|17|17.25|17.25|17.25|17.12|17.12|16.88|16.88|17|17.12|17.12|17|17.12||17.25|17.25|17|17.12|17.12|17.38|17|17|17|16.88|17|16.75|16.88|17|16.75|16.88|16.88|17|17|17|17|17|17|16.88|17|17.25|17.62|18|18.25|18.38|18.25|18|17.5|17.5||17.38|17.5|17.5|17.5||17.5|17.38|17.12|17|17.75|17.88|17.88|18|17.5|17.62|17.62|17.62|17.62|17.62|17.88|17.75|17.88|18.12|18|17.88|17.75||17.12|17|17|17|17.12|17.25|17.25|17.38|17.38|17.38|17.38|17.25|17.25|17.88|18.25|18.38|18.5|18.25|18.25|18.25|18.38|18.62|18.88|18.88|19|18.62|18.75|18.62|19.25|19.88|19.88|20|20|20|19.88|19.5|19.12|19
02296|8363|/equities/murphy-oil-corp|R2000VALUE|9.92|10.03|9.95|10.09|10.06|10.03|10|10|10.06|9.95|9.74||9.65|9.65|9.74|9.63|9.65|9.74|9.84|9.9|9.92|9.82|9.76|9.87|9.82|10.03|9.82|9.84|9.82|9.84|10.09|10.19|9.9|9.87|9.47|9.28|9.25|9.25|9.22|9.3|9.33|9.2|9.25|9.17|9.03|9.14|9.11|9.28|9.11|8.66|8.66|8.71|8.71|8.74||8.76|8.76|8.76|8.76|8.74|8.74|8.76|8.82|8.63|8.58|8.63|8.68|8.74|8.74|8.79|8.66|8.63|8.58|8.68|8.66|8.71|8.87|9.03|9.06|9.17|9.17||9.11|9.33|9.38|9.49|9.41|9.33|9.33|9.33|9.38|9.33|9.2|9.14|9.11|9.14|9.01|8.79|8.71|8.68|8.74|8.71|8.85|8.95|9.03|9.03|9.28|9.36|9.41|9.44|9.44|9.36||9.3|9.3|9.6|9.57|9.71|9.74|9.82|9.65|9.65|9.68|9.57|9.57|9.55|9.57|9.57|9.55|9.74|9.87|9.79|9.9|9.9|10|10.06|10.09|10.03|9.9|9.84|9.65|9.79|9.9|9.57|9.47|9.28|9.22|9.28|9.41|9.44|9.44||9.41|9.44|9.41|9.3|9.3|9.3|9.28|9.14|8.93|8.82|8.68|8.68|8.74|8.58|8.58|8.6|8.63|8.66|8.76|8.76|8.82|8.66|8.6|8.55|8.68|8.82|8.87|8.79|8.87|8.95|8.93|9.01|9.06|8.95||8.93|8.98|8.98|8.95||9.06|9.09|9.14|9.28|9.33|9.44|9.55|9.47|9.36|9.01|8.9|8.74|8.9|8.93|8.85|8.74|8.58|8.74|8.74|8.6|8.58||8.52|8.44|8.47|8.47|8.31|8.31|8.36|8.33|8.36|8.41|8.47|8.44|8.41|8.36|8.44|8.49|8.52|8.28|8.28|8.52|8.52|8.66|8.68|8.74|8.76|8.6|8.63|8.63|8.95|9.06|9.01|9.01|9.01|9.03|9.2|9.11|9.22|9.03
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|1.76|1.77|1.77|1.77|1.78|1.79|1.78|1.78|1.78|1.79|1.79||1.79|1.79|1.77|1.72|1.71|1.69|1.7|1.72|1.73|1.75|1.73|1.73|1.76|1.75|1.73|1.72|1.73|1.72|1.76|1.73|1.82|1.82|1.8|1.8|1.8|1.8|1.79|1.82|1.8|1.83|1.85|1.82|1.82|1.86|1.86|1.88|1.86|1.88|1.86|1.88|1.88|1.88||1.88|1.88|1.89|1.89|1.89|1.89|1.89||1.9|1.89|1.89|1.9|1.9|1.89|1.9|1.89|1.89|1.91|1.9|1.89|1.89|1.89|1.9|1.9|1.9|1.89||1.86|1.88|1.89|1.9|1.9|1.89|1.9|1.89|1.9|1.9|1.89|1.88|1.88|1.88|1.88|1.9|1.9|1.89|1.9||1.9|1.89|1.9|1.9|1.9|1.93|1.92|1.96|1.98|1.97||1.97|1.96|1.92|1.91|1.92|1.93|1.95|1.97|1.95|1.95|1.9|1.97|1.97|1.97|1.99|1.99|2.02|2.03|1.97|2|2.02|2.02|1.99|1.97|1.92|1.92|1.92|1.97|1.96|1.95|1.92|1.9|1.95|1.95|1.93|1.92|1.91|1.88||1.88|1.89|1.89|1.89|1.89|1.91|1.92|1.92|1.89|1.9|1.9|1.88|1.9|1.92|1.93|1.95|1.97|1.97|1.96|1.99|2.02|1.99|2.02|2.02|2.02|2.09|2.09|2.09|2.06|2.06|2.06|2.06|2.06|2.06||2.05|2.04|2.05|2.04||2.02|2.02|2.03|2.02|2.02|2.02|2.03|2.02|2.02|2|2.02|2.02|2.02|2.03|2.03|2.02|2.02|2.02|2.04|2.05|1.99||1.97|1.99||1.97|1.96|1.95|1.96|1.95|1.95|1.95|1.95|1.95|1.93|1.95|1.96|1.95|1.95|1.96|1.95|1.96|1.96|1.95|1.97|1.97|1.96|1.96|1.96|1.96|2.02|2.04|2.02|2|2.02|2|2.04|2.02|2.02|2.04
02302|20432|/equities/community-bank-system-inc|R2000VALUE|2.56|2.5|2.56|2.56|2.62|2.5|||2.69|2.5||||2.69|2.56|2.56|2.56|2.56|2.5|2.75|||2.88|||2.75||2.94||2.81|2.81|2.94|3|||3|3|3|3|3||||||3.09|3.06|3.06|3|3.06|3.06|||2.88||3.06|3.06||2.94||2.88|3.06|3.06||3||3|3.06|3.12|||3.06|3|||3.19||3.19|3.06|3|3.25||3.25||3.31|3.38|3.5|3.38||3.44|3.44|3.53|3.44|3.5||3.44|||3.44|3.44||3.44|3.44||||3.44|3.44|3.47||3.38|||3.5|3.38|3.5|3.38|3.44|||3.5||3.5||3.38|3.5|3.56|3.38|3.5|3.5|3.5|3.69|3.56||3.5|||3.75|3.75||3.69|3.66|3.66|3.69|3.75|||3.81||3.81|3.66||3.62|3.75|3.62|3.81||3.75|3.66||3.81||||3.62||3.62|3.81|3.78|3.84||3.75|3.75||3.75|3.84|3.75|3.88|3.88|3.88|3.72||||3.78|3.75|||3.75|3.75||||3.81|3.81||3.88|4.06|3.88|3.88|4.06|4.06|4.06|4.06|4.12|4|4.19||4.12||4.06|4.06|4.06|||||4.06||4.06|4.06|||||4.06|4.12|4.06|4.12|4.06|4.06|||4.06|4.25|4.12|4.25|4.12||4.12|4.38|4.19||4.38|4.38|4.56|||4.38|4.38|4.38|
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|4|3.97|4.06|4.06|4.08|4.08|4.08|4.06|4.06|4.03|3.89||3.92|4.06|4.06|4.06|4.03|3.92|4|4|4.06|4.08|4.17|4.22|4.25|4.19|4.14|4.11|4.11|4.11|4.14|4.14|4.25|4.19|4.11|4.06|4.08|4.08|4.14|4.14|4.17|4.14|4.17|4.14|4.14|4.14|4.19|4.19|4.19|4.19|4.17|4.22|4.19|4.19||4.17|4.14|4.11|4.14|4.11|4.14|4.14|4.11|4.19|4.14|4.14|4.19|4.22|4.17|4.14|4.17|4.22|4.31|4.33|4.31|4.33|4.28|4.25|4.25|4.17|4.14||4.11|4.06|4.06|4.06|4.03|4.06|4.08|4.06|4.08|4.17|4.17|4.08|4|4.06|3.97|3.94|3.92|4|4.03|4.03|4|3.97|3.97|3.97|3.94|4|4.08|4.03|4.03|4.03||4|4.08|4.03|4.03|4.03|4.08|4.08|4.11|4.08|4.14|4.14|4.19|4.17|4.17|4.19|4.14|4.14|4.14|4.14|4.11|4.14|4.17|4.19|4.22|4.28|4.33|4.33|4.31|4.31|4.33|4.33|4.31|4.28|4.25|4.25|4.25|4.22|4.19||4.22|4.22|4.25|4.25|4.28|4.25|4.19|4.22|4.25|4.28|4.25|4.25|4.19|4.11|4.17|4.25|4.31|4.22|4.39|4.39|4.39|4.44|4.47|4.44|4.47|4.44|4.5|4.47|4.5|4.5|4.56|4.53|4.58|4.64||4.67|4.67|4.64|4.58||4.58|4.58|4.53|4.56|4.56|4.56|4.61|4.61|4.58|4.58|4.64|4.67|4.69|4.78|4.72|4.69|4.64|4.61|4.53|4.53|4.53||4.39|4.36|4.31|4.31|4.36|4.42|4.44|4.53|4.47|4.39|4.44|4.42|4.33|4.36|4.42|4.36|4.36|4.31|4.36|4.33|4.33|4.31|4.22|4.22|4.22|4.19|4.25|4.25|4.33|4.33|4.33|4.33|4.33|4.36|4.33|4.33|4.31|4.36
02306|29658|/equities/matson|R2000VALUE|13.31|13.45|13.84|13.97|13.71|13.71|13.97|13.84|13.71|14.24|14.24||14.24|14.37|14.11|13.71|13.97|13.05|12.52|13.45|13.84|14.11|14.24|14.37|13.58|13.58|13.71|13.58|13.71|13.97|13.97|13.71|14.37|14.5|14.63|14.77|14.77|14.77|15.29|14.9|14.63|14.9|15.03|14.63|14.77|15.03|15.42|15.42|15.03|15.03|15.29|15.29|15.29|15.42||15.82|15.82|15.82|15.82|15.82|15.95|16.22|16.22|16.61|16.74|16.74|16.74|17.01|16.74|16.74|16.74|16.61|17.27|17.27|17.27|17.27|17.14|16.87|16.35|16.08|16.08||15.95|15.95|15.95|15.95|15.95|15.95|15.95|15.69|15.56|15.56|15.29|15.29|15.29|15.29|15.42|15.82|15.95|15.95|16.08|15.95|15.69|15.95|15.95|15.82|15.82|16.08|15.69|15.69|15.69|15.42||15.42|15.82|15.95|15.95|16.35|16.35|16.74|16.74|16.22|16.22|16.08|15.95|15.82|15.95|15.56|15.36|15.95|15.95|16.22|16.22|16.22|16.22|16.35|16.74|16.74|16.48|16.22|16.22|16.08|16.08|15.69|15.95|15.95|15.82|16.87|17.27|17.14|17.53||17.67|17.67|17.8|17.93|18.19|18.32|17.67|17.4|17.01|17.01|17.01|17.01|17.01|16.74|16.74|17.4|17.93|18.19|18.46|18.98|18.98|18.59|19.12|19.12|18.72|18.46|19.51|19.91|19.91|20.04|19.91|19.91|19.91|19.77||19.91|20.04|19.38|19.38||19.64|19.64|19.64|19.77|19.77|19.91|19.91|19.64|19.51|19.51|19.51|19.51|19.97|19.25|18.85|18.85|18.85|18.85|18.98|18.98|18.98||18.98|19.12|19.12|18.98|18.59|18.46|18.59|18.72|18.46|18.59|18.59|18.46|18.72|18.72|18.85|18.98|18.98|18.85|19.38|19.77|19.91|19.64|19.64|19.25|19.25|18.85|18.98|18.98|19.77|19.38|19.38|19.38|19.38|19.25|19.38|19.38|19.51|19.51
02309|15333|/equities/acxiom-inc|R2000VALUE|2.28|2.34|2.34|2.34|2.31||2.31||2.28|2.23|2.25||||2.19|2.19|2.22|2.34|2.34|2.41|2.45|2.5|2.5|2.47|2.5|2.5||2.53|2.47|2.44|2.31|2.22|2.41|2.44|2.5|2.44|2.44|2.47|2.41|2.44|2.47|2.5|2.53|2.53|2.5|2.56|2.56|2.53|2.53|2.53|2.56|2.56|2.55|2.53||2.59|2.44|2.38|2.5|2.75|2.84|2.78|2.75|2.72|2.69|2.75|2.75|2.59|2.59|2.59||2.62||2.62|2.72|2.69|2.69|2.69|2.64|2.69|2.75||2.69|2.72|2.78|2.78|2.72|2.69||2.72|2.75|2.73|2.83|2.69|2.78|2.75|2.81|2.84|2.75|2.75|2.78|2.81|2.84|2.91|||2.91|2.91|2.94|2.91|3|3||3|2.88|3|2.91|2.88|2.88|2.88|2.84|2.78|2.81|2.81|2.81|2.75||2.78||2.72|2.78|2.78|2.78||2.69|2.69|2.78|2.81|2.75|2.78|2.72|2.78|2.72|2.75|2.72|2.72|2.75|2.73|2.75|2.75|2.75||2.7|2.69|2.64|2.69|2.69||2.69|2.72|2.72|2.72|2.69|2.72|2.72|2.72|2.75|2.88|2.91|2.91|3|3|3|2.94|2.94|2.91|2.84|2.88|2.94|2.84|2.84|2.84|2.75|2.75|2.78|2.67||2.62|2.66|2.69|2.72||2.66|2.69|2.62|2.66|2.72|2.75|2.75|2.75|2.75|2.78|2.78|2.84|2.81|2.75|2.69|2.72|2.69|2.69|2.69|2.69|2.62||2.62|2.72|2.69|2.66|2.62|2.66|2.66|2.66|2.66|2.62|2.69|2.75|2.81|2.81|2.81|2.94|2.72|2.56|2.56|2.56|2.56|2.59|2.59|2.55|2.56||2.53|2.53|2.66|2.59|2.59|2.59|2.56|2.56|2.56|2.56|2.5|2.41
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|26.35|26.14|26.04|26.14|25.73|26.14|26.56|26.66|26.56|27.39|28.11||28.63|28.63|28.53|28.22|28.63|27.8|27.18|29.15|29.88|30.09|30.71|30.71|30.91|30.71|30.6|31.43|31.85|32.47|32.89|32.57|34.13|34.23|34.55|34.55|34.03|33.82|33.51|33.4|33.2|33.92|34.55|34.34|34.44|34.86|34.03|34.03|34.03|33.61|32.89|32.89|33.09|33.92||34.23|34.03|34.34|34.86|34.86|34.65|35.48|36.21|36.52|36.72|36.62|36.72|36.62|36.83|36.93|36.93|36.31|36.31|36.21|36.41|36.52|36.41|35.69|35.27|35.17|34.86||34.23|34.03|34.03|34.13|33.72|34.03|33.72|34.03|34.44|34.96|34.75|34.34|34.03|33.61|33.4|33.3|32.78|32.57|32.16|31.64|31.43|31.64|31.33|31.02|30.91|31.54|31.95|32.99|32.99|32.78||32.37|31.95|32.57|33.2|33.72|34.44|34.75|34.23|34.13|34.23|34.13|34.23|34.03|34.23|34.55|34.75|35.17|34.96|34.86|34.23|33.4|33.4|32.68|32.68|32.78|32.99|32.99|32.68|32.37|32.26|32.06|32.06|31.74|31.43|31.02|30.91|30.5|31.12||31.43|31.33|30.5|30.29|30.4|30.5|30.91|31.12|30.4|30.29|30.29|29.46|29.15|29.15|29.15|29.46|29.88|29.46|29.15|30.4|30.71|30.09|29.88|29.57|29.67|31.23|31.43|31.95|32.26|31.95|31.85|31.85|31.74|31.74||30.91|30.91|30.09|30.09||29.98|30.09|29.57|29.57|29.98|29.88|30.09|29.67|29.77|29.36|29.67|29.15|29.05|29.26|28.94|28.63|28.01|28.11|28.11|28.22|28.01||27.6|27.39|27.7|27.7|27.49|27.91|28.11|28.11|28.11|28.43|28.94|27.8|28.53|29.05|29.26|28.84|28.84|27.28|27.49|27.49|28.01|28.01|28.32|27.6|28.53|28.74|28.94|28.43|29.77|29.98|29.57|29.57|29.46|29.36|28.84|29.46|29.15|28.53
02313|15461|/equities/associated-banc-corp|R2000VALUE|5.08|5.08|4.94|5.14|4.98|5.14||5.01|4.94|5.04|4.94||4.94|5.14|5.14|5.08|4.94|4.94|4.98|5.14|4.98|4.94|4.94|5.01|5.21|5.08|5.01|5.08|5.04|5.14|5.14|4.94|5.01|5.14|5.08|5.34|5.21|5.34|5.28|5.34|5.21|5.34|5.54|5.48|5.54|5.41|5.48|5.48|5.41|5.41|5.48|5.48|5.34|5.34||5.54|5.48||5.41|5.61|5.74|5.74|5.81|5.81|5.81|5.81|5.68|5.81|5.81|5.71|5.68|5.81|5.81|5.78|5.88|5.88|5.88|5.88|5.78|5.81|5.74||5.94|5.74|5.94|5.88|5.88|5.81|5.74|5.68|5.81|5.68|5.68|5.68|5.52|5.59||5.52|5.28||5.46|5.4|5.4|5.4|5.28|5.22|5.22|5.4|5.28|5.22|5.4|5.4||5.4|5.28|5.4|5.46|5.4|5.4|5.52|5.4|5.46|5.52|5.59|5.59|5.59|5.59|5.49|5.46|5.46|5.46|5.46|5.46|5.4|5.34||5.46|5.46|5.46|5.52|5.52|5.34|5.4|5.4|5.34|||5.46||5.46|5.52||5.59|5.59|5.4|5.22|5.34|5.19|5.22|5.34|5.22|5.16|5.1|5.04|5.04|4.86|4.86|5.04|4.98|4.98|5.1|5.13|5.22|5.22|5.16|5.22|5.4|5.43|5.4|5.52|5.52|5.59|5.59|5.52|5.59|5.59||5.46|5.59|5.28|5.22||5.34|5.16|5.34|5.16|5.16|5.16|5.16|5.22|5.16|5.16|5.34|5.46|5.46|5.46|5.59|5.46|5.65|5.65|5.65|5.62|5.46||5.59|5.59|5.59|5.52|5.65|5.65|5.65|5.65|5.59|5.65|5.59|5.59|5.59|5.59|5.46|5.65|5.65|5.59|5.59|5.59|5.59|5.52|5.52|5.52|5.46|5.4|5.4|5.34|5.65|5.65|5.65|5.65|5.59|5.59|5.59|5.59|5.59|5.59
02316|21205|/equities/gatx-corp|R2000VALUE|12.56|12.56|12.12|12.12|12.06|11.88|11.94|12.19|11.75|11.06|11.06||11.06|10.69|10.62|11.19|10.62|10.38|10.38|11.12|11.5|11.5|11.81|11.94|11.94|12|11.25|12.06|12.25|12.62|11.88|11.75|12.81|12.94|13|13.12|13.19|13.94|14.19|13.94|13.94|14|14.62|15|15.62|15.75|15.81|15.81|15.44|15.19|15|14.75|14.5|14.75||14.75|14.25|14.5|14.44|14.5|14.56|14.56|14.56|14.56|14.5|14.81|15.38|15.69|15.62|15.75|15.75|15.94|16.44|16.62|16.5|16.62|16.25|16.12|16.16|16.19|16.22||16.16|16.06|16.06|16.09|16.19|16.25|16.19|15.81|15.75|15.62|15.47|15.38|15.28|15.47|15.59|15.59|15.53|15.53|15.59|15.72|15.97|16.06|16.12|16.31|16.53|16.75|16.81|16.84|16.78|16.81||16.72|16.72|16.75|16.88|17.03|17.03|17.06|16.94|16.69|16.88|16.81|16.81|16.69|16.62|16.5|16.47|16.53|16.59|16.47|16.78|16.88|16.75|16.59|16.5|16.56|16.53|16.5|16.44|16.44|16.56|16.59|16.16|15.78|15.75|15.62|15.88|15.97|16.34||16.5|16.66|16.69|16.81|16.81|16.81|16.91|16.88|16.91|16.62|16.34|15.69|15.56|15.56|15.94|16.44|16.38|16.12|16.12|16.44|16.5|16.69|16.69|16.84|16.97|17.28|17.59|17.66|17.72|17.69|17.72|17.84|17.88|17.62||17|16.88|16.88|16.88||16.88|16.81|16.69|16.69|16.81|16.94|17.03|17.09|17.16|17.12|17.53|17.38|17.12|16.78|16.72|16.75|16.78|16.78|16.75|16.69|16.47||16.38|16.22|16.28|15.81|15.44|15.34|15.62|15.19|15.06|15.19|15.19|14.75|14.75|14.75|14.78|14.81|14.88|15.06|15.03|15.19|15.41|15.75|15.91|15.88|15.84|15.78|15.84|15.69|16.28|16.53|16.75|16.75|16.69|16.69|16.69|16.72|16.47|16.28
02318|39182|/equities/kennametal|R2000VALUE|7.34|7.38|7.38|7.38|7.16|7.09|7.22|7.12|7.12|7.12|7.06||7|7.03|7.03|7.06|7.06|7.12|7.38|7.44|7.47|7.5|7.44|7.47|7.47|7.34|7.38|7.56|7.59|7.72|7.78|7.91|8.31|8.44|8.62|8.69|8.41|8.5|8.5|8.38|8.41|8.69|8.75|8.75|8.84|8.91|8.84|8.84|8.75|8.72|8.81|8.66|8.59|8.59||8.56|8.62|8.62|8.66|8.75|8.78|8.81|8.81|8.75|8.62|8.69|8.88|9|9|8.94|8.97|9.09|9.25|9.12|8.97|8.94|8.88|8.81|8.72|8.75|8.81||8.91|9.09|9.06|8.94|8.88|8.69|8.78|8.72|8.72|8.88|8.62|8.5|8.5|8.31|8.25|8.16|8.22|8.19|8.09|8.19|8.25|8.16|8.19|7.88|7.81|7.81|7.84|7.62|7.62|7.66||7.53|7.5|7.5|7.53|7.53|7.53|7.53|7.53|7.59|7.62|7.66|7.72|7.75|7.88|7.81|7.94|7.97|7.97|7.88|7.84|7.59|7.62|7.66|7.59|7.5|7.38|7.38|7.19|7.16|7.09|7.06|7.09|7.09|7.12|7.16|7.16|7.19|7.31||7.28|7.25|7.25|7.22||7.25|7.31|7.25|7.25|7.25|7.22|7.19|7.12|7.12|7.12|7.06|7.06|7.09|7.09|7.19|7.19|7.62|7.62|7.69|7.75|7.81|8|7.81|7.88|7.84|7.88|7.88|7.81|7.56||7.59|7.53|7.5|7.5||7.5|7.31|7.16|7.03|7.19|7.31|7.38|7.34|7.12|7.16|7.25|7.31|7.28|7.25|7.25|7.25|7.25|7.25|7.22|7.34|7.12||7.19|7.12|7.12|7.25|7.25|7.25|7.25|7.25|7.25|7.34|7.25|7.03|7.25|7.38|7.44|7.47|7.5|7.44|7.53|7.59|7.72|7.84|8.31|8.5|8.56|8.62|8.59|8.66|8.78|8.78|8.78|8.88|8.75|8.72|8.75|8.75|8.72|8.72
02322|17153|/equities/simmons-first-nat|R2000VALUE|3.29|3.29|||||3.29||3.29|||||||||3.29|3.29|||3.29|||3.38||3.38||||||3.38|||||||3.54|||3.54|3.54||||||||3.54|||||||3.54|||||3.54||||||3.54|||3.54||||||||||3.54|||||3.54|||3.5|3.5|||||3.5|||3.5|3.5|3.63|3.63|3.5|||3.25||||3.25|||||3.25||||3.25|3.25|||||||3.25|||3.25|||||3.25||||3.25|||3.25|||||3.25|3.25||3.25||||3.25|||||||3.25||||3.25||3.25||3.25||3.25||||3.25|3.25||3.25|||||||||3.25|||||||||3.25|3.17|||||||||||||||||||3.17||3.17|3.17||3.17||3.17|3.17||3.17|3.17|||3.17||3.17||||||3.17|||3.17|||3.17||3.17||||3.17|
02323|15651|/equities/cathay-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|20.35|20.58|20.8|21.14|21.6|21.6|21.6|21.37|21.48|21.48|21.26||21.14|21.26|21.37|21.48|21.48|21.6|21.71|22.05|21.82|21.93|21.71|21.93|21.93|22.05|21.93|22.05|21.93|22.61|22.61|22.5|22.95|22.95|22.95|23.07|22.39|22.39|22.39|22.39|22.27|22.05|22.16|22.16|22.27|22.5|22.5|22.39|22.39|22.39|22.5|22.5|22.5|22.5||22.5|22.61|22.61|22.61|22.5|22.5|22.61|22.61|22.73|22.84|22.84|23.18|23.29|23.29|23.29|23.18|23.07|23.07|23.07|23.29|23.4|23.29|23.29|22.95|22.84|22.73||22.73|22.73|22.84|22.84|22.84|22.95|22.84|22.73|23.18|23.4|23.4|22.84|22.73|22.95|22.95|22.73|22.39|22.27|22.39|22.5|22.39|22.39|22.39|22.27|22.61|22.73|22.73|22.95|23.07|23.18||22.95|22.95|22.95|22.95|23.07|23.07|22.95|22.95|22.95|22.95|23.07|23.07|22.95|22.95|22.95|22.95|23.07|22.95|22.84|23.07|22.95|22.95|22.95|23.07|23.07|22.95|22.95|22.95|23.07|23.07|23.07|22.95|22.95|22.84|22.73|22.95|23.18|23.52||23.52|23.29|22.95|22.73|22.61|22.5|22.95|22.95|22.95|22.95|22.73|22.84|22.73|22.73|22.84|22.84|22.84|23.4|23.52|23.52|23.4|23.29|23.52|23.52|23.63|23.74|23.97|23.97|24.08|24.08|24.54|24.76|24.76|24.54||24.65|24.42|24.42|24.2||24.08|23.97|23.97|24.08|24.2|24.42|24.54|24.2|24.2|24.08|24.08|24.08|23.97|23.74|23.63|23.63|23.52|23.63|23.63|23.52|23.4||23.52|23.52|23.52|23.52|23.63|23.4|23.29|23.29|23.18|23.29|23.74|23.74|23.86|23.74|23.63|23.4|23.18|23.18|23.29|23.29|23.07|23.18|23.18|23.18|22.84|22.61|22.61|22.5|23.18|23.29|23.29|23.29|23.18|23.07|23.18|23.4|23.18|22.95
02326|20880|/equities/laclede-group-inc|R2000VALUE|14.88|15|15|15.06|15|15.06|15.06|15|15||15.31||15.38|15.62|15.25|14.81|14.44|14.31|14.62|14.94|14.88|15|15.06|15.12|15.19|15.12|15.25|15.25|15.19|15|15.06|15|14.94|15.06|15|15.12|14.88|15.12|15.31|15.25|15.19|15.12|15.12|15.12|15.06|15.12|15.19|15.31|15.19|15.12|15.19|15.19|15.12|15.19||15.25|15.12|15.25|15|14.81|15|14.88|14.88|14.88|14.88|14.88|14.94|14.88|14.88|15|15|15|14.81|15.06|15.25|15.5|15.69|15.81|15.88|15.75|15.69||15.69|15.69|15.56|15.38|15.38|15.38|15.25|15.19|15.25|15.56|15.69|15.69|15.69|15.75|15.75|15.69|15.88|16.06|16.06|16.25|16.5|16.5|16.69|16.88|17|16.94|17.06|17.19|17.12|17.31||17.31|17.19|17.25|17.12|17|16.81|16.81|16.81|16.69|16.75|16.38|16.12|16.06|16.06|15.94|15.88|15.94|16|16.06|16.06|16|16|15.88|15.81|15.81|15.69|15.69|15.69|15.94|15.88|15.88|15.94|15.88|15.88|15.81|15.81||15.75||15.81|15.75|16|16|16.06|16.06|16.12|16|16|16.12|16.12|16.25|16.5|16.56|16.62|16.88|17|17.19|17.44|17.56|17.62|17.5|17.5|17.56|17.56|17.75|17.81|17.88|18|17.81|17.38|17.31|17.25|17.25||17|16.94|16.94|16.75||16.81|16.75|16.75|16.75|16.81|16.75|16.75|16.69|16.69|16.69|16.75|16.75|16.81|16.62|16.69|16.62|16.56|16.5|16.5|16.56|16.31||16.31|16.25|16.31|16.38|16.38|16.12|16|16|15.75|15.62|15.5|15.56|15.5|15.69|15.81|15.75|15.75|15.62|15.56|15.56|15.5|15.56|15.44|15.31|15.31|15.25|15.25|15.19|15.25|15.38|15.5|15.5|15.5|15.5|15.25|15.25|15.12|15
02330|20139|/equities/california-water-service-group|R2000VALUE|6.69|6.69|6.62|6.69|6.69|6.56|6.62|6.69|6.69|6.69|6.62||6.38|6.44|6.75|6.62|6.5|6.44|6.41|6.38|6.38|6.12|6.12|6.44|6.19|6|6|5.94|5.94|5.81|5.88|5.94|6.12|6.25|6.31|6.38|6.25|6.12|6.38|6.38|6.44|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.62|6.62|6.59|6.5|6.44|6.44||6.31|6.31|6.38|6.38|6.44|6.44|6.44|6.44|6.25|6.44|6.5|6.5|6.5|6.5|6.5|6.5|6.56|6.56|6.44|6.56|6.47|6.5|6.5|6.5|6.5|6.5||6.56|6.56|6.56|6.56|6.56|6.5|6.56|6.56|6.5|6.56|6.56|6.5|6.56|6.56|6.56|6.56|6.5|6.44|6.44|6.44|6.5|6.34|6.69|6.75|6.75|6.75|6.75|6.75|6.69|6.81||6.81|6.81|6.81|6.81|6.81|6.88|6.81|6.69|6.69|6.81|6.81|6.69|6.75|6.94|6.72|6.75|6.81|6.81|6.62|6.81|6.81|6.81|6.81|6.78|6.88|6.69|6.94|7.06|7.06|7.06|7|7.12|7.12|7.12|7.12|7.12|7.12|7.06||7.06|7|7|7.06|7|7.12|7.12|7.12|6.88|7.12|6.88|7|6.94|7|6.75||6.94|6.75|7|6.94|6.94|6.94|6.94|6.94|6.94|7|7|7|7|7|7|7|7.12|7.12||7.12|7.12|7.12|7.12||7.12|7.12|7.12|7.12|7.12|7.12|7|7.19|6.94|6.94|6.94|6.94|6.94|6.94|6.94|7|7|7|6.81|6.94|6.88||6.81|6.81|6.81|6.81|6.94|6.94|6.94|6.75|6.69|6.69|6.69|6.62|6.75|6.75|6.75|6.69|6.69|6.75|6.81|6.88|6.75|6.56|6.62|6.38|6.62|6.25|6.5|6.38|6.44|6.44|6.5|6.5|6.44|6.5|6.5|6.5|6.56|6.56
02331|20817|/equities/callaway-golf-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|9.12|9|9|9.06|9.19||9.12|9.12|9.12|9.12|9.06||9.06|9.19|9.19|9.19|9.06|8.62|8.94|9.44|9.56|9.75|9.75|9.94|9.94|10|9.81|9.94|9.81|9.81|9.88|10.12|10.25|10.69|10.88|10.94|10.94|10.94|10.94|10.81|11.12|11.38|11.56|11.19||11.62|11.81|11.81|11.75|12.06|12|11.25|11.25|11.5||11.44|11.12|11|11.12|11.5|10.5|10.19|9.94|9.81|9.75|9.75|9.88|9.88|9.62|9.62|9.44|9.44|9.31|9.19|9.38|9.5|9.62|9.69|9.75|9.62|||9.75|9.81|9.38|9.12|9|8.94|9|8.81|8.88|8.75|8.62|8.62|8.62|8.69|8.88|8.81|8.75|8.62|8.56|8.44|8.62|8.75|9|8.81|9.12|9.25|9.5|9.75|10.25||||10.38|10.5||10.44||10.5|10.75|10.94|10.94|10.94|10.44|10.25||10.12|||10.06|10.06|10.12|10.19|||10.12|10.06||9.94|10|10||10|10.12|||9.94|10|10|10.25||10.19||10.19|10.19|10.06|10.19|9.88|9.94|9.94|9.94|10|10|9.75|10.12|10.12|10.94|11.12|11.31|11.38|11.5|11.5|11.5|11.5|11.69|11.88|11.81|11.81|11.88|12|12|12|12|12|12||11.94|11.88|11.81|12||11.5||11.38|11.25|11.25|11.38|11.38|11.38|11.19|11.25|11.25|11.25|11.19|11.19|11.12|10.88|10.75|10.69|10.56|10.44|10.47||10.44|10.5|10.5||10.5|10.5|10.31|10.19|10.12|10.06|9.91|9.75||9.88|9.81|9.72|9.56|8.78|8.91|8.88|8.88|8.88|8.97|9|8.97||9|9|9.12|||9.19|9.25|9.38|9.25|9.25|9.22|9.12
02339|20858|/equities/commonwealth-reit|R2000VALUE|26.1|26.46|26.46|26.1|26.46|25.74|25.74|26.1|25.74|25.38|25.38||25.01|25.01|24.65|24.65|25.38|24.65|24.65|25.38|25.01|25.74|25.74|26.1|26.46|26.46|26.1|26.46|26.83|27.91|26.83|26.83|27.55|27.55|27.91|27.55|27.19|27.19|27.19|27.55|27.19|28.28|27.91|27.55|27.55|27.55|27.55|27.19|26.1|26.1|26.46|26.83|26.46|26.1||26.46|26.46|26.83|26.83|26.46|25.74|26.1|25.74|25.74|26.1|26.1|25.74|25.74|26.1|26.83|26.46|26.46|26.46|26.83|26.46|27.19|26.83|26.83|26.46|25.38|25.74||25.38|25.74|26.83|26.46|26.1|25.74|25.38|25.01|25.74|26.1|26.1|25.01|25.74|25.74|25.38|25.74|25.74|25.74|25.74|26.46|26.46|26.46|26.46|26.46|26.83|26.83|26.83|26.83|27.19|27.19||26.83|26.46|26.83|26.83|26.83|26.83|26.46|26.46|26.1|26.46|26.1|26.46|26.46|26.83|26.46|26.46|26.83|26.46|26.46|26.83|26.83|26.46|27.19|27.55|27.19|27.55|27.19|27.55|26.46|26.1|25.38|25.38|25.74|25.74|26.1|26.1|26.1|26.46||26.83|26.83|26.46|26.46|26.46|26.83|26.83|26.46|26.46|26.83|26.46|26.83|26.1|26.83|26.83|27.19|26.83|27.19|27.55|28.28|28.28|27.91|28.28|27.91|28.28|28.64|27.91|28.64|28.28|28.28|28.64|28.28|28.28|27.91||27.91|27.91|27.55|27.19||27.19|27.19|27.19|27.19|26.83|27.19|27.19|27.19|26.83|27.91|27.91|27.91|27.55|28.64|28.28|28.64|28.64|29.36|29|27.91|28.28||27.91|27.91|28.64|28.64|28.64|27.91|27.91|27.91|27.91|28.28|28.28|27.19|27.91|28.64|28.64|29|28.64|28.64|29|28.64|29.36|29.36|29.36|29.73|29.36|29.36|29|29.36|30.09|30.45|30.45|30.09|29.73|30.09|30.09|29.36|29.73|29.36
02340|20795|/equities/abm-industries-inc|R2000VALUE|4.06|4.06|4.03|3.98|3.94|3.94|3.94|3.97|4.02|4.12|4.25||4.23|4.23|4.19|4.09|4.03|4|4.17|4.22|4.3|4.33|4.34|4.34|4.36|4.38|4.38|4.38|4.36|4.3|4.38|4.38|4.58|4.61|4.64|4.72|4.73|4.75|4.66|4.66|4.58|4.58|4.62|4.69|4.72|4.67|4.62|4.66|4.56|4.56|4.53|4.47|4.47|4.5||4.52|4.62|4.69|4.7|4.77|4.75|4.75|4.8|4.78|4.75|4.8|4.88|4.92|4.95|4.88|4.91|5|5.17|5.12|5|4.95|4.83|4.86|4.91|4.92|4.95||5.05|5|4.94|4.97|4.89|4.86|4.78|4.73|4.88|5.09|5.12|5.2|5|4.94|5.03|5.06|5.06|4.84|4.81|4.75|4.77|4.73|4.7|4.72|4.75|4.75|4.78|4.77|4.75|4.73||4.73|4.75|4.78|4.78|4.83|4.83|4.84|4.84|4.78|4.81|4.88|4.94|4.91|4.75|4.72|4.77|4.78|4.59|4.62|4.62|4.62|4.69|4.72|4.67|4.67|4.7|4.72|4.67|4.67|4.56|4.61|4.61|4.59|4.59|4.62|4.62|4.66|4.75||4.88|4.91|4.78|4.5|4.53|4.48|4.44|4.44|4.38|4.28|4.28|4.22|4.2|4.19|4.17|4.19||4.12|4.14||4.14|4.16|4.17|4.16|4.12|4.14|4.12|4.12|4.14|4.12|4.16|4.25|4.23|4.19||4.19|4.19|4.23|4.25||4.25|4.25|4.25|4.2|4.28|4.25|4.22|4.19|4.19|4.16|4.16|4.14|4.14|4.16||4.14||4.16|4.16|4.16|4.09||4.09|4.08||4.09|4.09|4.08|4.02||4.03|4.03|4.03|4.05|4.09||4.14|4.14|4.14|4.19|4.17|4.12|4.14|4.12|4.16|4.16|4.17|4.17|4.27|4.38|4.41|4.38|4.39|4.41|4.36|4.44|4.42|4.47|4.5|4.5
02344|16633|/equities/herman-miller|R2000VALUE|4.75|4.84|4.88|4.91|4.94|4.91|4.97|4.88|4.94|4.94|4.94||4.91|4.88|4.91|4.97|4.97|5|5|5.12|5.12|5.19|5.22|5.25|5.28|5.28|5.28|5.28|5.38|5.38|5.56|5.59|5.81|5.81|5.84|5.78|5.84|5.88|5.84|5.94|5.88|5.78|5.81|5.81|5.84|5.91|5.94|6.09|5.84|5.69|5.69|5.78|5.88|5.94||6.06|5.75|5.56|5.38|5.34|5.38|5.41|5.53|5.53|5.47|5.44|5.38|5.44|5.44|5.47|5.31|5.25|5.12|5.12|5.16|5.12|5.16|5.12|5.12|5.16|5.09||5.06|5.09|5.06|5.06|5.03|5.09|5.09|4.97|4.94|4.94|4.91|4.94|4.94|4.78|4.69|4.69|4.69|4.62|4.62|4.66|4.66|4.72|4.69|4.69|4.69|4.66|4.72|4.78|4.78|4.84||4.75|4.78|4.84|4.84|5|5.03|5.12|5.38|5.31|4.97|4.75|4.81|4.88|4.91|4.91|4.91|4.91|4.97|5|5|5|5|5|5.03|5|5.03|5.06|5.03|5.06|5.06|4.97|4.97|4.81|4.81|4.84|4.88|4.88|4.94||4.94|4.97|4.88|4.91|4.91|4.94|4.97|4.97|5.06|5.09|5.09|5.03|5.03|4.97|5|4.97|4.97|4.94|5|5.12|5.16|5.06|5.19|5.09|5.03|5|5.09|5.19|5.5|5.91|5.75|5.19|5.19|5.16||5|4.97|4.84|4.81||4.78|4.78|4.72|4.69|4.78|4.81|4.88|4.91|4.78|4.69|4.66|4.66|4.62|4.62|4.56|4.56|4.53|4.53|4.53|4.53|4.5||4.5|4.62|4.69|4.72|4.78|4.78|4.78|4.81|4.88|4.78|4.78|4.94|5.03|5.03|5.06|5.09|5.12|5|4.97|5.06|5.09|5.12|5.19|5.22|5.25|5.25|5.28|5.38|5.56|5.59|5.62|5.66|5.62|5.59|5.59|5.47|5.38|5.41
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|9.56|9.56|9.56|9.56|9.63|9.63|9.63|9.63|9.63|9.63|9.63||9.63|9.78|9.7|9.7|9.7|9.78|9.78|9.78|9.78|9.85|9.85|9.56|9.78|9.63|9.56|9.63|9.63|9.7|9.7|9.78|10|10.15|10.07|10.15|10.07|10.15|10.22|10.22|10.22|10.22|10.22|10.22|9.85|9.85|9.85|9.85|9.93|9.93|10|10|10|10||10|10|9.85|9.85|9.7|9.78|9.78|9.78|9.78|9.78|9.78|9.78|9.7|9.7|9.7|9.7|9.78|9.78|9.78|9.78|9.78|9.63|9.63|9.63|9.63|9.63||9.63|9.63|9.78|9.78|9.78|9.78|9.78|9.78|9.78|9.78|9.7|9.56|9.56|9.56|9.48|9.48|9.48|9.48|9.48|9.48|9.48|9.48|9.48|9.48|9.78|9.78|9.93|9.93|9.78|9.93||9.85|9.93|9.78|9.93|9.93|9.93|9.93|9.93|9.85|9.85|9.93|9.85|10|10.07|10.07|10.07|10.07|10.07|9.85|10.07|10.07|10.07|10.07|10.07|10.07|10.07|10.07|10.07|10.07|10.07|10.07|10.15|10|10.07|10.15|10.15|10.07|10.07||10|9.93|9.63|9.63|9.63|9.63|9.56|9.63|9.63|9.63|9.63|9.56|9.56|9.48|9.63|9.67|9.7|9.7|9.85|10|10.07|10.07|10.07|10.22|10.37|10.37|10.22|10.44|10.37|10.44|10.52|10.52|10.52|10.52||10.52|10.59|10.59|10.59||10.59|10.52|10.37|10.52|10.52|10.59|10.59|10.52|10.52|10.44|10.44|10.44|10.37|10.37|10.37|10.37|10.52|10.52|10.52|10.44|10.59||10.59|10.59|10.52|10.52|10.52|10.37|10.37|10.3|10.3|10.3|10.37|10.22|10.37|10.37|10.37|10.37|10.19|10.37|10.26|10.3|10.3|10.26|10.37|10.3|10.3|10.3|10.3|10.3|10.52|10.44|10.52|10.52|10.52|10.52|10.52|10.37|10.52|10.52
02355|21096|/equities/avista-corp|R2000VALUE|13.81|13.81|13.94|13.94|13.94|13.94|13.94|13.94|14|14|14||14|14|14|14|14|14.06|14.19|14.25|14.38|14.38|14.25|14.38|14.81|14.81|14.62|14.69|14.75|14.81|14.69|14.81|14.94|14.94|14.94|14.75|14.5|14.5|14.44|14.44|14.44|14.44|14.5|14.56|14.5|14.56|14.56|14.56|14.56|14.62|14.69|14.69|14.69|14.62||14.81|14.88|15|14.69|14.44|14.44|14.56|14.62|14.5|14.5|14.38|14.5|14.5|14.38|14.38|14.38|14.38|14.31|14.38|14.31|14.38|14.38|14.25|14.25|14.19|14.19||14.25|14.25|14.19|14.25|14.25|14.25|14.31|14.69|14.94|14.94|14.69|14.5|14.5|14.44|14.56|14.44|14.31|14.25|14.25|14.12|14.06|14.12|14.12|14.19|14.25|14.44|14.44|14.44|14.44|14.44||14.31|14.31|14.19|14.25|14.19|14.25|14.19|14.19|14.06|14.25|14.31|14.31|14.31|14.25|14.25|14.25|14.31|14.44|14.5|14.5|14.56|14.44|14.38|14.44|14.31|14.31|14.44|14.44|14.38|14.44|14.38|14.38|14.31|14.44|14.38|14.44|14.44|14.56||14.75|14.88|14.75|14.75|14.75|14.81|14.81|14.75|14.69|14.69|14.69|14.69|14.62|14.75|14.75|14.94|14.94|15|15.19|15.31|15.31|15.44|15.5|15.31|15.25|15.25|15.19|15.19|15.25|15.19|15.31|15.38|15.5|15.44||15.38|15.31|15.31|15.44||15.5|15.56|15.56|15.56|15.5|15.5|15.44|15.44|15.38|15.44|15.44|15.25|15.12|15|15|14.81|14.81|14.88|14.88|14.88|14.94||14.94|14.94|15|15.06|15.25|15.69|15.56|15.56|15.56|15.5|15.38|15.25|15.12|15.06|14.94|14.94|14.75|14.62|14.69|14.62|14.62|14.75|14.75|14.75|14.81|14.56|14.5|14.5|14.88|15.06|15.12|15.06|15|15.06|15.25|15.31|15.38|15.19
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|7.46|7.46|7.46|7.46|7.46|7.38|7.46|7.54|7.54|7.38|7.62||7.62|7.62|7.62||7.62|7.7|7.7|7.7|7.7|7.7|7.78|7.78|7.78|7.78|7.86|7.86||7.78|7.78|7.78|7.78|7.86|8.02|7.86|7.94||8.1|8.02|8.02|8.02|8.1|8.02|8.1|8.02|8.02|8.18|8.02|8.18|8.02|8.02|8.1|8.02||8.1|8.1|8.26|8.26|8.18|||8.18|8.18|8.26|8.26|8.26||8.26|8.42|8.26|8.34|8.34||8.42|8.34|8.34|8.42|8.38|8.26|8.34||8.34|8.42|8.34|8.34|8.34|8.26|8.34|8.3|8.26|8.34|8.26|8.3||8.26|8.34|8.38|8.34||8.38|8.42|8.34|8.38|8.34|8.42|8.38|8.34|8.34|8.42|8.42|8.34||8.34|8.34|8.5|8.5|8.42|8.42|8.5|8.42|8.5|8.34||8.5|8.5|8.5|8.5|8.42|8.42|8.5|8.5||8.5|8.34|8.5|8.5|8.34|8.5|8.42|8.5|8.42|8.42|8.38|8.42|8.42|8.42|8.34|8.42|8.42|8.58||8.5|||8.5|8.42|8.34|8.38|8.5|8.5|8.42|8.46|8.5|8.5|8.38||8.38|8.46|8.46|8.5|8.42|8.42|8.34|8.38|8.5||8.5|8.5|8.5|8.17|8.4|8.25|8.25|8.47|8.47||8.47|8.4||8.25||8.17|8.4|8.17|8.32|8.32|8.4|8.25|8.4|8.25|8.4|8.4|8.25|8.32|8.17||8.17|8.4|8.25||8.4|8.4||8.4|8.25||8.32|8.25|8.17|8.25|8.09|8.32|8.25|8.09|8.09||8.25||8.09||8.32|8.09|8.25|8.25|8.25|8.09|8.13|8.25|8.25|8.09|8.25|8.09|8.32|8.17|8.47|8.4|8.25|8.17|8.17|8.09|8.17
02360|15776|/equities/columbia-banking|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|3.38|2.75|3.5|2.75||3.12|||||3.12||3||3.75|4|3.56|3.25|4|4|4|3.75|||3.75||3.81|3.88||4||4.5|3.75|3.75|3.75|5|3.75||4.5||4.25||||4.5|4||4.5||4.5|5|4.25|4.25|4.5|||||4.75|5|4.5|4.75|5|4.38|5|||5.25|||||5.38||||||5|4.5|5.5|||5.12||||5||5.5||5.5|5.5||4.75|5.5|5.5||5.25|5.25||5.25|5.5|5.5|5.5|5.5|5.5|5.5|6|||6||5.5|5.75|6||6.38|6.38|6.25|6|7||||7||6.5|6.75|7.25|||6.5|||7||7|7||6.5|6.5|6.5|6.25|7.25||||7.25||7.5|||||6.25|6.75|6.5|6.25|7|7||7.25|8|||||8.5|8|8.5|8.25||8.5|8|8.25|||8|8.5|8.25|8.25|||9|8.5||8.25|8.75|8.88|8.75||8.25|||8.75|8.75|8.25||8.25|8.25|8.38|8.12|8.38|8|||8.25|8.38|||8.38|||8|8.38|8.5|8.75|8.25||8.5|||9|7.75|9|9.25|||9||||10|||10|10||||9.5|8.75|8.88|9.75|||9.5|10|10|9.25|10.25
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|60.61|63.64|62.63|62.63||66.67|66.67|66.67|66.67|62.63|62.63||66.67||70.71|70.71|70.71|70.71|70.71|72.73|74.75|60.61|60.61|60.61|62.63|68.69|64.65|54.55|56.57|56.57|54.55|56.57|56.57||60.61|58.59||60.61|61.62||60.61|63.64|62.63|64.65|64.65|64.65|64.65|67.68|67.68|56.57|50.51|52.53|53.54|54.55||54.55|52.53|52.53|52.53||54.55|54.55|55.56|56.57||59.6|61.62|61.62|58.59|59.6|58.59|58.59|56.57|56.57|56.57|54.55|56.57|54.55|50.51|56.57|59.6||62.63|63.64|65.66|65.66|65.66|64.65|66.67|64.65|65.66|65.66|65.66|63.64|65.66|63.64|65.66|65.66|65.66|67.68|66.67|65.66|65.66|67.68|68.69|68.69|70.71|69.7|69.7|71.72|73.74|71.72||71.72|74.75|74.75|73.74|74.75|74.75|74.75|77.78|74.75|76.77|76.77|76.77|77.78|78.79|78.79|77.78|78.79|78.79|76.77|78.79|77.78|77.78||75.76|75.76|75.76|74.75|74.75|73.74|74.75|75.76|75.76|73.74|75.76|74.75|73.74||75.76||75.76|75.76|73.74|74.75|75.76|74.75||73.74|74.75|73.74|73.74|74.75|76.77|74.75|74.75|76.77|76.77|77.78|76.77|77.78|77.78|77.78|78.79|76.77|77.78|78.79|78.79|80.81|80.81|79.8|78.79|76.77|78.79|78.79||76.77|77.78|80.81|||80.81|80.81|80.81|82.83|83.84|83.84|86.87|84.85|84.85|84.85|84.85|86.87|86.87|84.85|84.85|84.85|85.86|86.87|86.87|87.88|||87.88|84.85||87.88|84.85|87.88|87.88|87.88|84.85|87.88|86.87|86.87|86.87|88.89|88.89|88.89|88.89|88.89|88.89|88.89|87.88|88.89|88.89|88.89|86.87|88.89|87.88|92.93|95.96|94.95|94.95|93.94|90.91|90.91|89.9|88.89|88.89|86.87
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62||2.62|2.66|2.66|2.64|2.66|2.66|2.66|2.71|2.71|2.73|2.73|2.73|2.73|2.75|2.75|2.75|2.75|2.78|2.8|2.8|2.89|2.89|2.89|2.89|2.93|3.03|2.98|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03||3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3|3.03|3.03|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07||3.05|3.03|3.05|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.21|3.25|3.25|3.34|3.39|3.39|3.39||3.39|3.39|3.39|3.48|3.52|3.52|3.52|3.52|3.52|3.52|3.57|3.57|3.61|3.61|3.61|3.61|3.66|3.63|3.57||3.66|3.66|3.66|3.66|3.61|3.66|3.66|3.61|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66||3.7||3.7|3.7|3.7|3.66|3.79|3.79|3.66|3.79|3.79|3.79|3.79|3.66|3.84|3.88|3.88|3.88|3.88|3.79|3.86|3.86|3.79|3.86|3.86|3.88||3.88|3.86|3.86|3.8|3.82|3.82|3.82|3.82|3.82||3.82|3.82|3.82|3.82||3.74|3.69|3.69|3.65|3.37|3.37|3.37|3.41|3.41|3.41|3.41|3.41|3.45|3.45|3.37|3.37|3.49|3.45|3.37|3.45|3.45||3.53|3.53|3.45|3.57|3.61|3.61|||3.61|3.61|3.57|3.57|3.57|3.57||3.57|3.57|3.61|3.57||3.49|3.61|3.53|3.55|3.61|3.61|3.61|3.61|3.65|3.65|3.57|3.65|3.65|3.65|3.74|3.69|3.61|3.69
02368|15853|/equities/cvb-financial-corp|R2000VALUE|1.12|1.11|1.12|1.12|1.16|1.16|1.17||1.17|1.17|1.16||1.18|1.18|1.16||1.13||1.11|1.12|1.17|1.17|1.2|1.2||1.22||1.25|1.25|1.25|1.25|1.24|1.25|1.26|1.26|1.25|1.25|1.27|1.27|1.27|1.3|1.34|1.37|1.37|1.38|1.37|1.34|1.38||1.39|1.41|1.44|1.45|1.45||1.48|1.49||||1.52|1.53||1.53|1.46|1.44|1.46|1.46|1.46|1.46|1.46|1.48|1.51|1.55|1.56|1.56||1.57|1.59|1.57|||1.57|1.6|1.59||1.66|1.67|1.64|1.6|1.56|1.56|1.55|1.54|1.48|1.46|1.47|1.46|1.34|1.25|1.22|1.22|1.27|1.26|1.25|1.32|1.41|1.46|1.47|1.49|1.48|1.54||1.54|1.56|1.6|1.55|1.56|1.55|1.57|1.57|1.54|1.55|1.57|1.64|1.64|1.66|1.67||1.68|1.68|1.67|1.67|1.67|1.64|1.66|1.64|1.63|1.63||1.62|1.63||1.62|1.64|1.64|1.66|1.67|1.66||1.63||1.66|||1.61|1.6|1.67||1.67|1.66|1.64|1.67|1.66|1.64|1.66|1.66|1.7|1.81|1.91|1.95|1.93|1.97|1.96|1.98|1.97|2.04|1.99|2.02|2.08|2.07|2.06|2.12|2.12|2.12|2.11||2.07|2.06|2.06|2.06||2.05|2.05|2.05|2.05|2.03|2.04|2.08|2.13|2.13|||||2.22|2.22|2.25|2.27|2.25|2.25|2.27|2.27||2.27|2.36|2.36|2.46|2.41||2.46|2.46|2.59|2.59|2.13|1.78|||1.67||1.82||||1.85|1.85|1.9|1.71|||1.9|1.9|2.04|1.85|2.02||1.99|1.99|1.97|1.99|1.95|1.85
02373|16846|/equities/otter-tail-corp|R2000VALUE|11.88|11.81|11.94|12|11.75|11.75|11.75|11.75|11.56|11.62|11.69||11.62|11.75|11.69|11.62|11.5|11.88|12.25|12.25|12.25|12.25|12.25|12.19|12.19|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.19|12.31|12.38|12.25|12.31|12.25|12.38|12.38|12.38|12.25|12.38|12.38|12.44|12.5|12.62|12.62||12.62|12.5|12.5|12.5|12.5|12.5|12.5|12.5|13|13.06|12.38|12|11.88|11.88|11.88|11.75|11.75|11.75|11.62|11.5|11.38|11.38|11.25|11.25|11.25|11.25||11.25|11.31|11.31|11.25|11.5|11.5|11.62|11.62|11.62|11.62|11.62|11.5|11.5|11.62|11.62|11.56|11.62|11.62|11.38|11.38|11.75|11.75|11.75|12.12|12.12|12.12|12.19|12.19|12.12|12.19||12.19|12.25|12.19|12.12|12.12|12.12|12|12.12|12.12|12.12|12.25|12.12|12.25|12.25|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|12.25|12|12.12|12.25|12.25|12.12|12.25||12.19|12.25|12.25|12.25|12.38|12.25|12.25|12|12.12|12.12|12.12|12.12|12.12|11.88|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|12.25|12.25||12.12|12.12|12.12|12.19||12.12|12.12|12.12|12|12|12|12|11.75|11.75|11.75|11.75|11.75|11.62|11.62|11.62|11.62|11.5|11.62|11.62|11.62|11.62||11.62|11.62|11.75|11.75|11.62|11.62|11.62|11.62|11.62|11.62|11.75|11.62|11.75|11.62|11.75|11.62|11.62|11.75|11.5|11.75|11.75|11.75|11.88|11.88|11.75|11.62|11.62|11.62|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.62|11.62|11.62
02376|16961|/equities/primo-water-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|1.04|1|1.08|1.08|1|0.96|1|0.96|1|1.04|1.08||1.12|1.17|1.17|1.12|1.17|1.17|1.21|1.25|1.33|1.33|1.37|1.42|1.25|1.21|1.21|1.25|1.25|1.08|0.92|0.87|0.83|0.87|0.87|0.87|0.87|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.87|0.92|1|1|1.04|1.04|1.08|1.08|1.12|1.12||1.12|1.17|1.17|1.17||1.17|1.21|1.21||1.21|1.25|1.25|1.33|1.25|1.17|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33||1.33|1.33|1.33|1.33|1.25|1.25|1.29|1.25|1.33|1.33|1.33|1.33|1.37|1.37|1.37|1.46|1.5|1.5|1.5|1.67|1.75|1.75|1.79|1.83|1.92|1.92|1.92|1.92||1.96|1.96|1.96|1.96|2|2.08|2.08|1.92|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.25|2.25|2.21|2.25|2.25|2.25|2.25|2.25|2.25|2.21|2.25|2.25|2.25|2.25|2.25|2.25|2.29|2.33|2.33|2.33|2.33|2.33|2.37||2.42|2.42|2.42|2.42|2.42|2.42||2.42|2.42|2.42|2.33|2.42|2.42|2.5|2.5|2.42|2.42|2.42|2.5|2.5|2.54|2.5||2.5|2.54|2.54|2.54|2.54|2.54|2.5|2.54|2.54|2.5|2.5||2.5|2.5|2.54|2.54||2.54|2.54|2.42|2.42|2.42|2.42|2.54|2.71|2.71|2.75|2.75|2.75|3|3.12|3.12|3.04|3.17|3.17|3.17|3.08|3.17||3.17|3.17|3.17|3.17|3.17|3.17|3.12|3.17|3.17|3.17|3.12|3.12|3.12|3.17|3.17|3.08|3.08|3.08|3.08|3.17|3.87|4.04|4.08|4.08|4.08|4.08|4.04|4.08|4.29|4.37|4.37|4.42|4.42|4.42|4.42|4.42|4.42|
02382|17546|/equities/washington-federa|R2000VALUE|5.37|5.37|5.37|5.43|5.55|5.67|5.67|5.72|5.84|5.84|5.67||5.72|5.67|5.55|5.55|5.49|5.08|5.2|5.61|5.9|5.96|6.25|6.31|6.37|6.25|6.13|6.31|6.31|6.37|6.37|6.54|6.6|6.66|6.66|6.66|6.66|6.83|6.83|6.72|6.6|6.83|6.89|6.89|6.89|6.89|6.78|6.78|6.66|6.66|6.66|6.6|6.6|6.6||6.6|6.6|6.66|6.66|6.66|6.66|6.66|6.72|6.72|6.78|6.78|6.83|6.83|6.83|6.95|6.89|6.89|7.01|7.07|7.07|7.21|7.01|6.95|6.89|6.95|6.83||6.78|6.83|6.89|6.78|6.54|6.66|6.78|6.78|6.78|6.83|6.6|6.48|6.48|6.51|6.54|6.54|6.37|6.37|6.37|6.31|6.31|6.31|6.37|6.37|6.43|6.48|6.48|6.48|6.43|6.43||6.37|6.37|6.37|6.37|6.6|6.72|6.78|6.95|6.66|6.54|6.48|6.48|6.48|6.48|6.48|6.54|6.46|6.43|6.48|6.48|6.6|6.6|6.6|6.66|6.39|6.31|6.19|6.08|6.08|6.08|6.08|6.08|6.04|6|6|6.04|5.88|5.96||6|6|5.92|5.92|5.92|5.92|5.92|5.96|5.92|5.84|5.72|5.57|5.65|5.76|5.84|5.92|5.92|5.76|5.88|5.96|5.96|5.96|6.04|5.96|5.88|5.88|6|6.19|6.19|6.19|6.23|6.19|6.15|5.8||5.65|5.76|5.8|5.76||5.76|5.76|5.69|5.61|5.61|5.8|5.82|5.84|5.84|6|6.04|6.04|6.04|6.04|6.04|6|6|6.08|6.23|6.23|6.19||6.23|6.27|6.23|6.31|6.35|6.27|6.35|6.35|6.37|6.08|6.15|5.96|6.15|6.23|6.25|6.27|6.31|6.5|6.66|6.74|6.74|6.85|6.97|6.97|6.97|6.89|6.82|6.66|6.97|7.01|6.85|7.05|7.24|7.36|7.4|7.4|7.34|7.24
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|4.2|4.23|4.26|4.26|4.29|4.29|4.29|4.29|4.29|4.29|4.29||4.32|4.35|4.35|4.35|4.32|4.32|4.26|4.35|4.35|4.35|4.38|4.32|4.38|4.35|4.32|4.32|4.35|4.35|4.35|4.38|4.38|4.38|4.38|4.38|4.41|4.38|4.41|4.38|4.38|4.38|4.38|4.38|4.38|4.35|4.41|4.41|4.38|4.41|4.35|4.38|4.35|4.35||4.38|4.32|4.29|4.23|4.26|4.29|4.32|4.41|4.44|4.5|4.5|4.5|4.5|4.53|4.5|4.56|4.56|4.5|4.5|4.53|4.6|4.66|4.66|4.69|4.72|4.72||4.72|4.75|4.75|4.78|4.75|4.72|4.72|4.69|4.66|4.69|4.69|4.66|4.69|4.66|4.69|4.69|4.66|4.63|4.66|4.69|4.72|4.69|4.69|4.72|4.69|4.66|4.72|4.72|4.78|4.81||4.81|4.78|4.75|4.75|4.72|4.69|4.69|4.66|4.63|4.63|4.6|4.53|4.56|4.6|4.66|4.56|4.53|4.53|4.53|4.6|4.66|4.66|4.66|4.66|4.75|4.75|4.72|4.72|4.66|4.75|4.72|4.72|4.72|4.78|4.78|4.84|4.84|4.84||4.84|4.81|4.81|4.81|4.78|4.72|4.69|4.66|4.69|4.63|4.63|4.6|4.53|4.63|4.69|4.78|4.75|4.81|4.84|4.87|4.93|4.9|4.99|4.99|5.02|5.02|5.06|5.09|5.09|5.09|5.06|5.12|5.15|5.15||5.12|5.09|5.09|5.09||5.06|5.09|5.09|5.09|5.09|5.02|5.06|5.09|5.09|5.09|5.12|5.12|5.12|5.09|5.09|5.12|5.12|5.12|5.12|5.15|5.12||5.12|5.12|5.12|5.06|5.09|5.09|5.06|5.09|5.09|5.09|5.06|5.06|5.02|5.09|5.06|5.09|5.12|5.12|5.09|5.12|5.12|5.15|5.18|5.24|5.24|5.27|5.3|5.3|5.39|5.51|5.61|5.64|5.67|5.73|5.7|5.48|5.45|5.39
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|2.09|2.12|2.19|2.25|2.25|2.25|2.25|2.28|2.19|2.19|2.19|||2.19|2.19|2.28|2.09|1.88|1.94|2.12|2.25|2.25|2.28|2.39|2.44|2.41|2.38|2.44||2.44|2.44|2.5|2.59|2.62||2.66|2.62|2.62|2.62|2.62|2.62|2.69||2.69|2.69|2.69|||||2.69|2.81|2.69|2.75|||2.84|2.84|2.72|2.73|2.84|2.91|3|3|2.91|2.91||3|3|||3|3||3|3|3.03|2.97|2.97|2.97|2.69||2.69|2.59|2.66|2.64|2.59|2.59|2.59|||2.59||2.59|2.59|2.59|2.59|2.47|2.47|2.44|2.44|2.47|2.44|||2.44|2.44|2.44||2.47|2.47|2.47||2.47|2.47|2.44|2.47||2.47|2.47|2.47|2.47|2.45|2.47|2.47|2.47|2.47|2.47|2.47|2.41|2.47|2.47|2.47|2.47|2.47|2.5||2.56|2.56||2.59|2.59|2.59|2.56|2.53|2.56|2.5|2.58|2.69|2.72|2.84||2.84|2.75|2.53|2.46||2.53|2.53|2.47|2.53|2.62|2.88|3.06|3.06|3.06|3.06|3.19|3.06|3.19|3.25|3.25|3.25|3.34|3.34|3.34|3.34|3.28|3.28|3.34|3.34|3.34|3.25|3.34|3.25|3.31||3.31|3.31|||||3.44|3.44|3.34|3.34|3.38|3.47|3.44|3.44|3.53|3.56|3.56|3.69|3.69|3.59|3.59|3.72|3.69|3.81|3.92|||3.94|3.94|3.88|3.88|3.94|3.91|3.91|3.97|4.03||4.03|4.03|3.97|3.97|4.03|4.06||4||4|4|4.03|4.06|4.16|4.09|4.06|4.12|4.16|4.28|4.27|4.34|4.31||4.27||4.27|4.31|4.31
02395|16127|/equities/first-merchants-corp|R2000VALUE|5.5|5.63||5.5|5.95||5.63||5.63||||||5.37|5.89|||5.63|||5.69|5.76||5.89|5.89|6.01|6.08|6.01||6.08|6.14|6.27|6.53|6.4||6.27||||6.46||6.37|6.27|6.78|6.53||6.14|6.59|6.53|||||||6.91|||6.97|6.78|6.59|6.59||6.59|6.65|6.62||||||6.59||||6.97|6.59||6.59|||||6.78|6.78|6.85||6.78|6.85|6.53|||6.97||6.53|6.14|6.14||6.53||||6.53|||6.53||6.4|6.37|6.4|6.4|||6.01||6.4|6.46|6.85|6.53|||6.53|6.53|6.72|||||6.72|6.72|||||||6.72||6.85|6.78|||7.17|||||7.04||7.17||7.17||6.53|6.78|6.78|6.91||7.04|||7.04|6.65||7.04||7.04|6.91|6.78|6.97|6.97||6.94|7.04|7.29|6.65|6.65|6.53|6.85|7.04|6.46|6.37|6.33|6.33|6.33||6.27|6.21|6.08||||6.01|6.01||6.21|6.21|6.14|6.14|6.14|6.14||6.14|6.14||6.08|||||6.14|6.14||6.14||6.27|6.27|6.4|6.33|||6.33|||6.33|||6.33|6.4|6.27||||6.4||||||6.4|6.33|6.33|6.46|||6.46|6.4|||6.46|
02396|15309|/equities/arkansas-best-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|142.29|141.99|144.4|145.01|145.61|147.73|148.03|147.58|146.52|146.52|145.92||145.01|145.61|143.8|142.29|142.29|140.18|139.87|141.38|143.2|144.71|145.92|146.67|147.73|148.33|145.61|148.03|146.52|144.4|140.48|143.05|144.4|146.22|148.33|147.88|149.24|151.66|152.86|154.07|155.88|157.24|158.91|158.91|158.45|159.21|158.3|160.11|159.51|158.3|158.3|157.24|158.6|158.6||158.3|159.51|159.51|159.21|158.15|158.91|158.3|156.49|155.28|155.88|154.37|156.19|158|159.21|159.51|157.4|153.77|154.68|155.43|156.49|157.09|155.73|155.73|156.94|157.7|157.09||158.3|158|160.72|159.81|157.4|156.19|155.28|152.56|149.84|148.94|147.12|145.92|140.93|141.23|140.93|141.08|141.53|141.69|142.59|142.89|144.1|144.71|146.37|146.97|146.82|148.63|149.39|150.75|150.9|151.96||150.9|152.26|152.41|154.37|154.98|155.58|155.43|155.88|155.58|155.13|153.92|154.22|154.07|155.73|157.7|158.15|158.75|158.75|158.6|160.11|159.81|159.51|159.66|160.27|159.21|158.6|159.21|159.21|159.96|160.11|160.11|160.27|160.57|161.32|162.53|163.29|163.74|164.34||164.34|164.65|164.95|164.95|165.55|165.85|167.52|167.97|165.25|164.49|164.19|163.44|163.59|165.25|165.55|166.16|165.85|167.36|171.14|172.2|172.5|173.71|174.01|174.31|175.37|177.03|178.54|177.33|177.48|175.67|175.22|174.61|173.26|170.99||170.08|167.36|166.16|165.1||164.34|164.34|162.53|162.38|164.95|165.4|164.95|163.59|162.53|161.78|160.72|159.06|164.95|167.52|168.42|169.03|170.08|170.31|170.46|172.65|172.95||173.86|174.01|174.46|174.01|173.71|173.71|174.01|173.63|172.8|172.8|172.5|171.29|171.74|172.2|172.65|173.41|174.01|175.37|176.13|177.41|178.09|179.75|181.87|181.71|180.81|176.43|177.33|180.05|187.91|184.43|186.4|185.94|185.04|185.79|186.09|185.19|183.98|181.56
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|7.17|8||8.33|8.17|8.33|8.17|7.67|7.17|8|8|||7.67|8|7.67|7.67|7.67|7.17|7.33|7.67|7.33|7.67|7.67|7.5|8|8|7.67|7.58|8|7.67|8|8|7|8|7.5|7.83|8|8||8|8|8.33|8|8.33|8.33|8|8.17|8.33|8.33|8.5|8.33|7.83|8.33||8.33|8.33|8.33|7.5|8.33|8.33|8.33|8|8.83|8.83|8.83|8.83|8.17|8.17|8.83|8.83|7.5|8.5|8.5|7.83|7.83|7.33|7.33|7.58|7.67|7.67||7.67|7.67|7.67|7.83|7.83|7.83|7.83|7.83|7.83|8|8|8|8|7.83|7.83|7.33|7.33|7.33|7.83|7.83|8|8|8|8|8|8|8|8|8|8||8|8|7.83|8|7.67|8|8|8|8|8|7.83|7.5|8|7.5|8|8|8|8|8.33|8.33|8.33|8.33|8.5|8.5|8.17|8.67|8.67|8.67|8.33|8.5|8|8|8|7.67|8|8|8|8||8|7.67|8|8.33|8.33|8.67|8.67|8.83|9|9|9|9|9|9.17|8.5|9.17|9.33|9.17|9.33|9|9.33|9|8.33|9.33|9.17|9.17|9.33|9.5|9|9|9|9|9|9||9|8.33|8.5|9||9|9|9|9|8.83|9.33|9.33|9.33|9.33|9.33|9.5|9.5|9.83|9.67|8.5|9.33|8.83|9|9||9.33||8.67|8.67|9.33|9.33|9|9|9.33|9.17|9.17|9.17|9.17||8.67|9.17|9.17|9.17|9.17|9.17|8.5|8.92|9.17|9.33|8.67|9.33|9.33|9.33|9.33|9.33|9.83|9|9.83|9|9||9.33|9.83|10|9.58
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||2.62||||2.62|2.81|||2.62|2.62||||2.62||2.81||2.81|||||2.81||3||3|3|||3.38|3.38||3.38|||||3.38|3.38||3.38|||3.38||3.38|3.38|||||||3.75|||3.75||3.75|3.75|||3.75|3.75||3.75||3.75|3.75|3.38|3.75||||3.75||3.38||3||3|3|3||3||3|3|3.38|3||3|3|3.38||3||3|3|3||3|3||3|3||3|2.81|2.81||3|3||3.75|||4.12||3.75||3.75|||3.75|||3.75|4.12|3.75|3.75|||4.12||4.12|3.75|4.12|4.12|||4.12|3.75|4.12|4.12||4.12|4.12||||||||4.12||4.12||4.5||4.5|4.12||4.12||4.12|4.12||||4.5|4.12|||4.5|4.12||4.5|4.12|||4.12|4.5||4.5|4.5|4.88|4.88||4.5|4.5|4.5|4.5|5.25|5.25|4.12|4.12|4.12|4.12|4.12|4.5|4.5|4.12|4.12|4.12|4.5|4.12|4.12|4.5|4.12||3.75|4.5|4.5|4.5||4.5||4.5|||4.88|4.5||4.5|4.12|4.5|4.88|4.5||4.88|4.88|5.25|5.25||5.25|5.62|5.25|5.62|5.62|5.62|5.62|5.62||6|6|6.38|6|
02404|17572|/equities/wesbanco|R2000VALUE|||9.83|9.42||10|10|9.42|9.83||||9.83|9.67||10.17||9.67|9.83|9.83||10.33|10|||||||10.67|10.42|10.08|10.13|10.08|10.33|10.33|||10.08||10.33|10.08|10.17|10.33|10.25|10.38||10.25|||10.08|||||10.25|10.33|10|10.17|10||||10.33|10||||10.33||||||10.33|10.33||10.33|10.5|10.25||||10.5|10.17|10.33|10.33||10.33|10.75|10.33|||10.33|||||10.33||10.5||10.33||||10.83||10.33||10.42|||11||10.58||10.42||11|10.67||||10.5|10.92||10.58|10.58||10.58|10.33|||10.33||10.33|||||||10.5|10.5|10.42|||10.75|10.33|10.5||10.33|||10.33|10.33|10.67|10.67|10.67|10.83||||10.33||10.58|10.33|10.25|10.58|10.33|10.67|10.83||10.21|||10|10.5|10.33|10|10.5|10|10|10.33|10.17||10.33||10.42|||||10|10|||9.83|||9.75||9.92|9.92|9.92|9.92|9.85|9.7|9.39|9.62||9.39||9.39|||||9.2|9.39||9.39|9.39||9.17|9.32|9.17|9.36|9.36||||9.39||||9.09|||9.39|8.94|9.09||||||9.24|9.32|9.09|9.39
02405|39145|/equities/trinity-industries|R2000VALUE|3.44|3.48|3.52|3.54|3.54|3.48|3.56|3.54|3.58|3.64|3.64||3.62|3.52|3.5|3.46|3.4|3.4|3.48|3.6|3.7|3.8|3.76|3.92|3.94|3.92|3.98|4.02|4.06|3.9|3.84|3.88|4.04|4.06|4.12|4.14|4.24|4.26|4.32|4.36|4.34|4.28|4.4|4.34|4.16|4.2|4.24|4.48|4.56|4.52|4.54|4.52|4.52|4.52||4.54|4.52|4.52|4.52|4.58|4.56|4.48|4.48|4.44|4.48|4.46|4.56|4.56|4.66|4.56|4.48|4.48|4.42|4.44|4.44|4.4|4.38|4.36|4.38|4.4|4.36||4.34|4.16|4.04|4|3.94|3.94|3.96|3.96|3.9|3.88|3.82|3.74|3.72|3.74|3.76|3.72|3.56|3.6|3.74|3.76|3.82|3.84|3.92|3.96|4.06|4.06|4.1|4.16|4.24|4.24||4.38|4.4|4.42|4.46|4.6|4.6|4.58|4.5|4.34|4.42|4.42|4.38|4.34|4.34|4.4|4.42|4.44|4.52|4.48|4.46|4.48|4.32|4.24|4.2|4.14|4.14|4.12|4.12|4.16|4.16|4.16|4.16|4.1|3.98|3.92|3.94|3.84|3.88||3.96|3.96|4.04|4.06|4.08|4.14|4.12|4.12|4.2|4.3|4.34|4.16|4.06|3.88|4|4.02|4.2|4.24|3.98|4.16|4.86|4.82|4.96|4.98|4.86|4.96|5.16|5.24|5.24|5.16|5.12|5.2|5.1|5||4.8|4.76|4.82|4.82||4.8|5.02|5.56|5.48|5.64|5.66|5.58|5.46|5.38|5.26|5.32|5.36|5.4|5.48|5.56|5.56|5.56|5.64|5.7|5.82|5.74||5.68|5.56|5.46|5.34|5.24|5.24|5.28|5.28|5.28|5.26|5.36|5.46|5.6|5.5|5.44|5.5|5.44|5.3|5.36|5.6|5.64|5.64|5.7|5.76|5.62|5.64|5.64|5.74|5.92|5.9|5.86|5.96|5.96|5.98|6.06|5.92|6.04|6.08
02409|16080|/equities/first-financial-bancorp|R2000VALUE|5.56|5.64|5.69|5.64|5.64|5.48|5.73|6.01|6.05|||||5.97|6.05|6.01|5.97|5.97|5.85|5.85|5.97|6.05|5.93|6.05|5.97||6.29|6.45|6.57|6.61|6.61||6.53|6.81|6.85|6.93|6.61|6.93|7.14|7.14|7.02|6.93|6.98|6.93|7.1||7.38|7.38|7.38|7.38|7.14|7.06|7.22|7.38||7.14|7.38|7.14|7.38|7.38|7.5|7.5|||7.58|7.58|||7.26||7.58|7.58|7.5|7.34|7.5|7.58|7.78||7.5|7.38|7.42|||7.62|7.5|7.62|7.74|7.74|7.58|7.58|7.42|7.18||7.54|7.42||7.18||7.5|7.5|7.58|7.18|7.18|7.18||7.42|7.66|7.66||7.62||7.5||7.58||7.54||7.3|7.66|7.58|7.66|7.66|7.42|7.54|7.46|7.54|7.74|7.74|7.74|7.74|7.74|7.62|7.42||7.82|7.9||7.9|7.9|7.82|7.84|7.84|7.84|||7.42||7.42|7.9|7.74|||7.5|7.74|7.5|7.7||7.82|7.9|7.7|7.82||||7.42|7.42|7.82|7.66|7.58|7.9|7.94|8.06|7.98|8.06|7.98|7.98||7.66||8.06|7.98|7.98|7.74|7.74|7.98|7.74|||7.58|7.5|7.82||7.82|7.82|||7.9||7.9||7.9|7.62|7.74|7.74|7.74||7.58|7.99|7.77|7.92|7.95||||7.95|7.77|7.48|7.48|7.73|7.73|7.92|7.53|7.62|7.48|7.48|7.48|8.06||7.79|7.62||7.62|7.33|7.37|7.37|7.7|7.55|7.4||7.22|7.33|7.22|7.44|7.4|7.22|7.22||7.48|7.57|7.44||7.22
02410|21172|/equities/moog-inc-a|R2000VALUE|2|1.96|1.96|2|2||2.04|2||2.04|2.04||2.07|2.07|2.07|2.07|2.07|2.07|2.22|2.3|2.3|2.33|2.33|2.41|2.56|2.52|2.56|2.59|2.63|2.59|2.52|2.56|2.7|2.96|2.52|2.52|2.56|2.59|2.59|2.63|2.59|2.59|2.59|2.59|2.59|2.52|2.52|2.59|2.59|2.74|2.74|2.78|2.81|2.81||2.81|2.74|2.74|2.63|2.63|2.59|2.52|2.48|2.48|2.52|2.48|2.52|2.52|2.52|2.44|2.44|2.44|2.48|2.41|2.44|2.41|2.33|2.37|2.44|2.3|2.3||2.3|2.3|2.07|2.15|2.11|2.15|2.15|2|2|2|1.96|1.96|2.04|2.19|2.19|2.22|2.22|2.19|2.15|2.11|2.15|2.11|2.11|2.15|2.26|2.22|2.22|2.19|2.15|2.11||2.15|2.15|2.11|2.11|2.11|2.07|2.19|2.19|2.07|2.11|2.15|2.11|2.11|2.22|2.19|2.19|2.22|2.26|2.26|2.19|2.19|2.22|2.22|2.19|2.26|2.26|2.26|2.33|2.33|2.37|2.37|2.26|2.26|2.22|2.26|2.3|2.19|2.22||2.26|2.26|2.22|2.15|2.22|2.26|2.33|2.37|2.37|2.22|2.26|2.26|2.26|2.22|2.26|2.26|2.33|2.22|2.26|2.26|2.3|2.26|2.26|2.26|2.3|2.33|2.41|2.37|2.33|2.37|2.37|2.41|2.44|2.37||2.33|2.37|2.37|2.37||2.33|2.3|2.3|2.3|2.3|2.33|2.37|2.37|2.3|2.33|2.41|2.41|2.44|2.44|2.48|2.48|2.48|2.56|2.52|2.52|2.48||2.52|2.52|2.56|2.63|2.67|2.67|2.7|2.74|2.74|2.74|2.78|2.67|2.63|2.67|2.7|2.7|2.78|2.74|2.78|2.74|2.78|2.81|2.89|2.89|2.96|2.96|2.93|2.93|3.19|3.19|3.19|3.19|3.11|3.19|3.19|3.11|3.11|3.04
02414|17186|/equities/skywest|R2000VALUE|1.08|1.17|1.13|1.17||1.13|1.13||1.17|1.17|1.21||1.17||1.13|1.21|1.21|1.21|1.25|1.33||1.29|1.33|1.33|1.29|1.33||1.33|1.31|1.29|1.27|1.33|1.4|1.44|1.48|1.46|1.42|1.48|1.5||1.42|1.5|1.5|1.5|1.46|1.46|1.44|1.44|1.44|1.46|1.38|1.42|1.38|1.31||1.35|1.38|1.38|1.33|1.38|1.46|1.35|1.44|1.44|1.46|1.44|1.4|1.44|1.48|1.46|1.48|1.48|1.46|1.42|1.38|1.38|1.23|1.17|1.13|1.13|1.17||1.29|1.31|1.33|1.33|1.35|1.33|1.33|1.25|1.25|1.33|1.33|1.33|1.33|1.27|1.25|1.33|1.29|1.27|1.27|1.25|1.23|1.23|1.23|1.23|1.23|1.17|1.15|1.15|1.19|1.23||1.15|1.23|1.17|1.23|1.15|1.21||1.23|1.19|1.23|1.19|1.23|1.23|1.15|1.1|1.1|1.06|1.06|1.06|1.06|0.98|0.94|0.98|0.98|0.94|0.98|0.96|0.98|0.94|0.98|0.94|0.96|0.96|0.94|0.96|0.98|0.98|1||1.02|1|1|0.96|1|1|1.02|1.04|1.04|1.06|1|1|1.06|1.06|1.06|1.06|1.08|1.08|1.1|1.1|1.04|1.1|1.13|1.1|1.15|1.1|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.15||1.1|1.15|1.15|1.15||1.15|1.17|1.17|1.17|1.1|1.17|1.15|1.15|1.1|1.13|1.13|1.13|1.13|1.19|1.21|1.23|1.23||||1.17||1.25|1.17|1.29|1.25|1.17|1.17|1.29|1.31|1.25|1.33|1.33||1.42|1.38||1.42|1.42|1.38|1.4|1.42|1.33||1.33|1.33|1.33|1.35|1.42|1.42|1.46|1.46|1.46|1.46|1.46|1.44|1.44|1.44|1.42|
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|10.33|10.42|10.58|10.58|10.67|10.67|10.67|10.67|10.67|10.67|10.75||10.75|10.83|10.83|10.83|10.83|11|10.92|11|11.17|11.08|11.08|11.08|11.17|11.33|11.25|11.5|11.5|11.42|11.33|11.33|11.58|11.58|11.83|11.83|11.75|11.83|11.83|11.83|11.83|11.92|11.92|11.92|11.92|11.92|12|12|12|12|12|12.17|12.25|12.25||12.25|12|11.75|11.75|11.75|11.75|11.83|11.83|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.83|11.92|11.92|11.83|11.75|11.92|11.92|11.83|11.83|11.83|11.83||11.92|11.83|11.83|11.92|11.83|11.83|11.83|11.83|11.92|12.08|12|11.75|11.83|12|12|12|12.17|12.17|12.33|12.25|12.42|12.42|12.5|12.42|12.08|12|11.92|11.92|11.92|11.92||11.92|11.92|11.92|11.92|12|12.17|12.08|12.08|11.92|11.83|11.75|11.92|11.83|11.83|11.58|11.5|11.5|11.5|11.42|11.42|11.5|11.58|11.58|11.67|11.58|11.58|11.58|11.67|11.58|11.58|11.67|11.67|11.58|11.58|11.5|11.58|11.67|11.83||11.92|11.83|11.92|12.08|12|11.92|11.92|11.58|11.58|11.58|11.5|11.58|11.58|11.42|11.58|11.67|11.67|11.83|12.08|12.17|12.17|12.25|12.25|12.17|12.33|12.5|12.5|12.5|12.5|12.42|12.42|12.5|12.75|12.75||12.67|12.5|12.58|12.5||12.5|12.42|12.58|12.5|12.67|12.58|12.75|12.67|12.92|13|13.08|13.17|13.08|13.08|13.25|13.17|13.25|13.25|13.25|13.25|13.17||13.17|13|12.92|12.92|13|13.17|13.08|12.92|12.83|12.83|12.75|12.5|12.67|12.75|12.83|12.92|12.83|12.83|12.83|13|13.08|13|13.08|13.08|13.25|13.17|13.25|13|13.5|13.5|13.58|13.67|13.42|13.42|13.42|13.58|13.42|13.33
02417|16107|/equities/first-midwest-ban|R2000VALUE|6.61|6.51|6.61|6.61|6.61|6.61|6.72|6.83|6.83|7.04|6.83||6.93|7.15|6.93|6.93|7.25|7.15|7.15|7.2|7.36|7.15|7.15|7.47|7.47|7.47|7.47|7.57|7.57|7.57|7.57|7.57|7.79|7.89|8|8|8|8|7.89|8|8.11|8.32|8.53|8.53|8.32|8.21|8|8.21|8.11|8.21|8.11|8.11|8|8||8|8|7.89|8|8|8.21|8.21|8.43|8.43|8.43|8.32|8.32|8.53|8.53|8.43|8.43|8.64|8.64|8.64|8.53|8.64|8.64|8.64|8.43|8.64|8.64||8.43|8.64|8.64|8.64||8.64|8.43||8.64|8.53|8.64|8.64|8.43|8.64|8.64|8.64|8.53|8.64|8.53|8.64|8.64|8.64|8.75|8.75|8.64|8.75|8.75|8.85|8.85|8.85||8.8|8.75|8.69|8.69|8.85|8.85|8.91|8.96|8.96|9.39|9.39|9.39|9.39|9.49|9.49|9.81|9.81|9.81|9.81|9.81|9.81|9.6|9.49|9.55|9.49|9.49|9.17|9.07|9.07|9.07|8.96|8.96|8.96|9.01|8.96|8.96|8.96|9.17||9.17|9.17|9.28|9.17|9.17|9.23|9.23|9.07|8.96|8.96|8.96|8.85|8.85|8.85|8.96|8.96|8.96|8.96|9.17|9.23|9.28|9.23|9.28|8.96|9.28|9.6|9.6|9.65|9.65|9.65|9.65|9.76|9.76|9.76||9.76|9.81|9.81|9.81||9.81|9.81|9.81|9.81|9.81|9.87|9.87|10.13|10.24|10.24|10.24|10.24|10.24|10.35|10.45|10.56|10.56|10.56|10.45|10.24|10.13||10.13|10.13|10.35|10.35|10.4|10.35|10.35|10.24|10.24|10.24|10.13|10.13|10.13|9.92|9.87|9.81|9.81|9.71|9.71|9.71|9.71|9.81|9.81|9.81|9.81|9.55|9.49|10.13|10.45|10.45|10.56|10.56|10.56|10.67|10.45|10.45|10.45|10.45
02423|278|/equities/office-depot|R2000VALUE|2.11|2.07|2.07|2.04|2.04|2.07|2.07|2.07|2.11|2.11|2.11||2.11|2.22|2.22|2.2|2.19|2.07|2|2.11|2.15|2.11|2.15|2.26|2.33|2.26|2.22|2.33|2.37|2.26|2.19|2.15|2.33|2.33|2.41|2.48|2.56|2.63|2.52|2.56|2.56|2.59|2.67|2.63|2.63|2.44|2.26|2.26|2.19|2.19|2.19|2.19|2.15|2.22||2.22|2.22|2.3|2.26|2.22|2.22|2.33|2.37|2.41|2.41|2.56|2.59|2.59|2.59|2.63|2.63|2.63|2.67|2.67|2.7|2.74|2.7|2.76|2.81|3.15|3.19||3.15|3.15|3.15|3.06|3|2.96|2.96|2.96|3.07|3.11|3.11|3|3.07|3.11|3.04|2.96|2.81|2.67|2.7|2.67|2.7|2.74|2.74|2.78|2.81|2.85|2.78|3|3|3.11||2.81|2.59|2.56|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.56|2.59|2.59|2.56|2.63|2.67|2.67|2.67|2.63|2.67|2.44|2.41|2.33|2.3|2.3|2.3|2.22|2.11|2.04|2|2.04|2.04|2.04|2.19|2.22|2.19|2.22||2.22|2.22|2.22|2.22|2.37|2.41|2.48|2.33|2.3|2.3|2.3|2.22|2.22|2.33|2.33|2.33|2.33|2.26|2.37|2.44|2.48|2.5|2.59|2.59|2.63|2.78|2.85|2.85|2.89|2.93|3|2.89|2.74|2.7||2.7|2.59|2.48|2.52||2.44|2.44|2.44|2.41|2.44|2.44|2.52|2.56|2.56|2.56|2.52|2.48|2.48|2.48|2.48|2.48|2.44|2.48|2.52|2.59|2.59||2.56|2.56|2.48|2.48|2.48|2.44|2.48|2.48|2.56|2.63|2.59|2.59|2.67|2.67|2.67|2.7|2.74|2.7|2.7|2.78|2.78|2.78|2.93|2.93|2.96|2.96|2.96|2.85|2.96|2.96|3.11|3.11|3.04|3.07|2.96|3.15|3.15|3.07
02428|17071|/equities/renasant-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|3.12|3.12|3.04|3.17|3.17|3.17|3.04|3.12||3.04|3.04||3.17|2.96|3.04||3.08|3|2.96|2.92|3.02|2.96|2.96|2.92|3.12|2.92|3.08|3.04||2.92|2.92|3.08|3|3.25|3.25|3.17||3.21|3.33|3.12|3.33|3.29|3.12|3.17|3.21|3.17|3.29|3.29||3.12|3.29|3.12|3.12|3.17||3.19|3.17|3.25||3.25|3.21|3.12|3.25|3.12|3.12|3.17|3.25|3.25|3.21|3.25|3.25|3.17|3.12||3.15|3.12|3.12|3.25|3.12|3.25|3.25||3.29|3.17||3.29|3.27|3.29|3.25|3.21|3.29|3.21|3.29|||3.29|3.29|3.25|3.29|3.21|3.25||3.21|3.21|3.37|3.29|3.29|3.37||3.29||3.29||3.37|3.29||3.29|3.33|3.37|3.33|3.54|3.54||3.42|3.5|3.33||3.35|3.5||3.42|3.33|3.5|3.5|3.46|3.37||3.29|3.42|3.35|3.42|3.42|3.42|3.29|3.42|3.42|3.29|3.37|3.42|3.29|3.42||||3.42|3.29|3.33|3.42|3.42|3.29|3.42||3.42||3.46|||3.46|3.42|3.46|3.46|3.48|3.46||3.5|3.5||3.48|3.5|3.5|3.5||3.46|3.46|3.46|3.42||3.42|3.58|3.58|3.54||3.58|3.44|3.58|3.5|3.58|3.58||3.67|3.58|3.75|3.71|3.79|3.75|3.75|3.75|3.92|3.77|3.79|3.67|3.71|3.83||3.87|3.73|3.77|3.67|3.67|3.67|3.62|3.67|3.62|3.67||3.62|3.58|3.67|3.62|3.58|3.67|3.6|3.67|3.6|3.58|3.62|3.65|3.58|3.54|3.67|3.54|3.75|3.75|3.83||3.75||3.77|3.81|3.79|3.83|3.81
02436|20909|/equities/barnes-group-inc|R2000VALUE|4.1|4.1|4.12|4.12|4.1|4.12|4.08|4.12|4.08|4.08|4.12||4.17|4.17|4.12|4.08|4.08|4.04|4.12|4.17|4.1|4.12|4.17|4.23|4.25|4.27|4.29|4.37|4.46|4.44|4.5|4.54|4.58|4.62||4.65|4.6|4.6|4.58|4.58|4.58|4.67|4.67|4.71|4.77|4.79|4.81|4.81|4.81|4.81|4.85|4.87|4.83|4.81||4.81|4.87|4.92|4.9|4.92|4.87|4.87|4.85|4.87|4.83|4.85|4.96|4.96|4.94|4.98|4.96|4.87|4.92|4.87|4.9|4.92|4.85|4.85|4.87|4.87|4.9||4.92|4.96||5.1|5.1|5.15|5.12||5.12|5.15|5.15|5.1|5.08|5.06|5.04||5.04|4.94|4.9||4.92|4.92|4.92|4.92|4.9|4.92||4.96|4.94|4.96||4.98|4.98|5|4.98|5|5|5.04|5.1|5.1|5.23|5.21|5.25|5.19|5.23|5.21|5.19|5.19|5.17|5.15|5.15|5.08|5|4.87|4.9|4.85|4.81|4.77|4.67|4.65|4.67|4.6|4.52|4.52|4.44|4.27|4.35|4.31|4.27||4.25|4.31|4.4|4.4|4.37||4.37|4.4|4.42|4.48|4.48|4.48|4.46|4.5|4.5|4.54|4.58||4.65|4.62|4.69|4.69|4.71|4.73||4.75|4.83|4.85|4.83|4.87|4.87|4.87|4.92|4.94||4.87|4.94||4.94||4.98|5.02|5.06|5.08|5.17|5.19|5.19|5.19||5.21|5.17|5.08|5.04|4.98|4.96|4.96|5|4.94|4.98|5.06|5.06||5.17|5.15|5.25|5.25|5.33|5.33|5.33|5.33|5.33|5.52|5.54|5.58|5.6|5.58|5.62|5.62|5.67|5.71|5.77|5.87||5.94||6.1|6.21|6.25|6.27|6.35|6.42||6.44|6.46|6.4|6.33|6.33||6.29|6.29
02437|32324|/equities/world-fuel-services|R2000VALUE|1.6|1.6|1.63|1.76|1.78|1.81|1.83|1.82|1.83|1.82|1.76||1.75|1.76|1.69|1.65|1.6|1.36|1.42|1.57|1.74|1.86|1.89|1.92|1.93|1.88|1.85|1.89|1.9|1.93|1.94|2.07|2.19|2.32|2.36|2.4|2.39|2.38|2.32|2.24|2.21|2.31|2.32|2.38|2.4|2.36|2.33|2.28|2.22|2.25|2.22|2.18|2.21|2.1||2.06|2|2|1.96|1.96|1.94|1.96|1.99|1.97|1.99|2|2.01|2.03|2.03|2.01|2.01|2.01|2|2.01|2.03|2.06|2.03|2.04|2.11|2.08|2.06||2.06|1.97|1.93|1.9|1.9|1.9|1.92|1.9|1.9|1.93|1.9|1.9|1.9|1.93|1.93|1.92|1.93|1.94|1.94|1.93|1.93|1.93|1.9|1.96|1.97|1.85|1.81|1.82|1.76|1.76||1.76|1.76|1.79|1.76|1.78|1.78|1.75|1.75|1.75|1.78|1.78|1.74|1.75|1.75|1.76|1.75|1.76|1.81|1.81|1.81|1.76|1.75|1.74|1.75|1.75|1.75|1.78|1.76|1.68|1.65|1.67|1.65|1.65|1.6|1.6|1.61|1.6|1.61||1.65|1.65|1.68|1.67|1.67|1.67|1.68|1.68|1.67|1.68|1.64|1.65|1.61|1.64|1.67|1.65|1.65|1.65|1.65|1.68|1.69|1.74|1.72|1.74|1.71|1.67|1.74|1.76|1.78|1.82|1.85|1.86|1.88|1.88||1.85|1.83|1.82|1.81||1.79|1.76|1.76|1.78|1.82|1.85|1.81|1.83|1.85|1.88|1.86|1.85|1.88|1.86|1.79|1.78|1.78|1.78|1.78|1.76|1.76||1.76|1.76|1.76|1.76|1.75|1.76|1.76|1.78|1.76|1.74|1.72|1.72|1.78|1.69|1.61|1.61|1.61|1.63|1.63|1.65|1.67|1.64|1.65|1.67|1.67|1.68|1.68|1.6|1.76|1.75|1.76|1.81|1.81|1.76|1.75|1.79|1.81|1.71
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|12.01|12.25|12.67|12.73|13.09|12.91|12.85|12.73|13.2|13.44|12.61||12.67|12.97|13.03|12.61|12.49|11.06|11.36|12.49|12.73|13.5|13.8|14.1|14.04|13.32|13.32|13.5|13.56|13.62|13.98|14.28|14.81|14.99|15.23|15.23|16.12|16.36|16.36|16.18|16.18|16.42|16.77|16.95|17.67|17.96|18.5|18.56|18.91|17.37|17.67|17.67|17.67|17.84||17.72|17.37|17.43|17.31|17.13|17.49|17.78|17.67|17.96|17.96|18.26|18.74|18.97|19.21|19.27|18.91|18.8|18.62|18.97|19.03|18.91|18.85|18.68|18.5|18.56|18.56||18.74|18.8|18.5|18.32|18.2|17.78|18.02|17.78|17.96|18.44|17.01|16.54|16.24|16.24|16.36|16.42|16.71|16.65|16.89|16.3|16|15.88|15.7|15.46|15.88|16.59|16.95|17.07|16.95|17.01||16.77|16.65|16.95|17.07|17.13|17.13|17.19|17.25|16.77|16.95|17.67|18.02|18.02|17.84|17.67|18.02|18.44|18.14|18.44|18.5|18.38|18.5|18.02|18.08|18.56|18.91|18.62|18.2|18.2|18.97|18.08|17.72|17.25|16.77|17.13|17.49|17.49|18.14||18.56|18.74|18.91|18.5|19.21|18.97|18.91|18.5|18.85|19.09|18.74|18.14|18.08|18.02|18.14|18.5|18.68|18.5|18.56|19.03|19.15|19.15|19.63|19.63|19.63|20.1|21.35|21.65|21.83|21.89|21.95|22.19|22.54|22.84||22.07|20.94|20.28|20.22||20.28|19.51|19.51|19.51|19.87|19.75|19.81|19.93|20.16|20.34|20.34|20.4|20.34|20.4|20.22|19.99|19.33|18.62|18.5|18.5|18.08||18.38|18.44|18.32|18.38|18.38|18.8|18.85|18.68|18.44|18.26|18.32|18.14|18.44|18.62|18.85|19.03|19.15|19.15|19.27|19.75|20.1|20.46|20.58|20.82|20.64|19.99|19.99|19.99|22.13|22.13|22.07|21.89|21.47|21.59|21.47|21.83|21.06|20.82
02448|24410|/equities/park-national-corp|R2000VALUE||14.4|14.09|14.62|||14.17||14.4|15.75|14.62||14.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|13.257|13.636|14.015|13.636||13.257|14.015|13.636|14.394|14.015||||14.015|14.015|14.015|13.257|14.015|13.636|14.015|13.636|12.879|13.636||13.826|14.394||14.015|14.015|14.394|14.015|15.151||14.773|15.53|15.53|15.151||15.151|14.773|14.773|15.53||15.53|14.773|15.151||15.151|15.53|14.773|14.773|15.151||||15.53|15.53|16.288||16.666|||16.288||16.288|16.288|16.666||16.666|15.909|||16.098|17.045||16.288|15.909|16.288|17.045|16.666|16.288||||17.424|16.288|17.045|16.288|16.288|17.045|16.477||17.045||16.666|17.424|17.803|17.424|17.045|16.288|16.288|15.53||16.098|15.909||16.666|15.53|16.666||16.666|17.045||16.666|17.045|16.477|16.666|16.666|17.424||17.424|17.424|17.424|17.424|17.045|17.045|17.803|17.803|17.424|17.803|16.666|17.045|16.666|17.424|17.424|18.182|18.939|19.129|18.939|18.939|18.939|19.318|19.318|19.129|18.75||18.939|18.939|18.939|19.507|19.507||19.507|19.318|19.318|19.697|19.697||19.697||||||19.318|19.318|20.076|20.076|20.076|19.697|19.697|20.076|||19.697|20.076|19.697||20.454|20.265|19.697|20.076|19.697|19.697||19.318||19.318||18.939|19.697|||19.318||19.318||19.697||19.318|19.318|19.318||19.507|20.076|19.697|20.076|19.697|20.076|20.076||||||20.076|20.265||||20.454|||20.076|20.644|20.454||20.076|20.076|20.644|20.644||20.265|20.076||20.454||20.833|20.076|21.212|21.212|20.833|21.591|21.212|21.212||||21.212|21.212|20.833|20.833
02454|20727|/equities/acadia-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|8.94|9.06|9.33|9.5|9.61|9.56|9.56|9.5|9.44|9.44|9.33||9.33|9.17|9.11|9|9.17|9.17|9.22|9.67|9.67|9.72|9.5|9.61|9.61|9.56|9.39|9.67|9.83|10.11|10.28|10.17|10.39|10.61|10.67|10.39|10.17|10.17|10.22|10.22|10.5|10.56|10.56|10.56|10.61|10.72|10.72|10.72|10.67|10.72|10.72|10.67|10.67|10.72||10.83|10.94|10.94|10.94|10.94|10.94|10.89|10.89|10.83|10.83|10.83|10.83|10.89|11.06|11.06|11.06|10.89|10.89|10.89|10.83|10.78|10.78|10.78|10.78|10.72|10.72||10.67|10.56|10.56|10.56|10.61|10.61|10.78|10.78|10.67|10.78|10.11|9.67|9.56|9.56|9.5|9.5|9.5|9.5|9.44|9.44|9.44|9.44|9.44|9.44|9.33|9.39|9.56|9.67|9.61|9.72||9.67|9.67|9.67|9.67|9.78|9.89|9.78|9.67|9.61|9.67|9.72|9.72|9.72|9.72|9.78|9.78|9.78|9.61|9.61|9.56|9.33|9.28|9.22|9.17|9.17|9.22|9.17|9.17|9.17|9.22|9.11|9.17|9.17|9.17|9.17|9.22|9.22|9.22||9.33|9.33|9.56|9.78|10|10|9.89|9.56|9.5|9.5|9.5|9.5|9.39|9.28|9.28|9.28|9.44|9.39|9.61|9.78|9.78|9.83|10.06|10.06|10.06|10.11|10.28|10.28|10.33|10.39|10.28|10.28|10.33|10.22||10.22|10.17|10.11|10.11||10.33|10.5|10.5|10.61|10.67|10.67|10.56|10.44|10.61|10.72|10.78|10.89|10.94|11.06|11.11|11.06|11.06|11.06|11.06|11.11|11.06||11.06|11.06|11|11.06|11.06|11|11|11|10.94|10.94|11|10.89|10.94|11|10.89|10.89|10.78|10.67|10.67|10.67|10.56|10.56|10.56|10.61|10.5|10.28|10.22|10.17|10.78|10.78|10.78|10.72|10.72|10.72|10.56|10.56|10.56|10.5
02462|13839|/equities/devry-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|4.3|4.3|4.3||4.3||||4.32||4.3||4.3|4.32||4.28|4.26|4.24|4.28|4.32|4.43||4.47|4.49||4.43|4.32|||4.34|4.24|4.18||4.22|4.24|4.2||4.2|4.14|4.18|4.2|4.16||4.09||4.18|4.14|4.14|4.03|4.03|4.03|4.05||4.01||3.99|3.99|3.97|3.97|4.01|4.01|3.99|4.03|4.07|3.95|3.97||3.97|4.01|4.05|4.01|4.03||4.07||4.03|3.99|4.03|4.05|4.01|3.99|||3.97|3.95|3.97|3.99|4.03|4.07|4.07|4.05|4.07|4.03|4.05|4.03||4.01|3.97|3.97|3.93|3.99|4.01|4.05|4.01|||4.11|4.07|4.09|4.14|4.11|4.11|||4.11|||4.18|4.18|4.14|4.11|4.2|4.18|4.22|4.24|4.2|4.26|4.32|4.22|4.24|4.24|4.36||4.36|4.32|4.32|4.36|4.38||4.36|4.41|4.36|4.28|4.2|4.16|4.11|4.09|4.16||4.16|4.16||4.16|4.14||4.11|4.14|4.22|||4.24|4.26|4.24|3.99|4.01|3.99|4.05|4.22|4.3|4.3|4.32|4.3|4.36|4.43|4.43|4.47|4.43|4.47|4.47|4.47|4.47|4.49||4.51|4.53|4.53||4.57|4.49|4.51|||4.53|4.57|4.55|4.57|4.59|4.55|4.49|4.45||4.45|4.47|4.49|||4.53|4.57|4.49||4.53|4.49|||4.51|4.53|4.49|||4.51|||4.51|4.53|4.53|4.49|4.45|4.47|4.45|4.38||4.32|4.32|4.32|4.45||4.49|4.47|4.43||4.47|4.55|||4.65|4.61|4.53|||4.51|4.49|4.49
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|4.75||4.83|4.92|4.92|4.96|5||5.08|||||||4.83|4.83|||4.83|5.33|5.46|5.5||5.5|||5.5|5.5|5.5|5.67|5.67|5.58|5.71|5.67||5.67|5.92|5.83|5.75|5.83|5.92||6|5.92|5.92|6|6.08|5.92|5.92|5.92|5.96|6.17|5.92||5.92|6.17|6.17|5.92|6|6.17|5.92|6.04|5.92|5.92|6.17|6|6|6.08|6.08|6.08|5.92|5.92||6.17||6.17|6.08|6||5.75||6|5.83|5.79|5.83|5.79|6|6|6.08|5.92|6.08|5.92|5.96|6.08|6.08|6.08||5.92||5.92|5.92|||6.08|6.08|6.08|5.96|5.92|6|5.79|5.75||5.67|5.67|5.5|5.67|5.67||5.67|5.67|5.42||5.5|5.42|||5.54|5.75|5.75|5.5|5.75|5.75|5.75|5.5|5.42|||5.33|5.08|5.33|5.33|5.08|5.21|5.33||||5.13|5.08|5.13||5.33|5.17|5.08|5.21|5.17|5.21|5.33|5.33|5|5.25|5.08|5|5.08|5.13|5.08|5.08|5.33|5.46|5.67|5.67|5.58|5.63|5.67|5.63|5.67|5.63|5.67|5.79|5.79|5.75|5.63|5.71|5.67|5.75||5.67|5.75|5.67|5.67||5.75|5.75|5.67|5.83|5.75||5.67|5.67|5.83|5.83||5.67|5.75||5.67|5.67|5.67|5.67|5.75|5.67||||5.63|5.63|5.71|5.83|5.92|5.75|6|5.75|5.83|5.92|5.88||5.83|5.92||5.83|5.88|6|5.92|5.92|5.92|5.92|5.83|5.83|6|6|5.92|6|6.08|6|5.92|6.08|6.08|6.08|6.04|5.83|6
02468|15357|/equities/argo-group-intern|R2000VALUE|50.63||53.9|55.53|55.53||55.53|55.53|54.72|52.27|||58.8||58.8|60.43||60.43|60.43||60.43|58.8|58.8|62.07|58.8||58.8|62.07|65.33||63.7|65.33|68.6|68.6||71.05|71.05|71.05|71.05|70.23|70.23|71.05|73.5||73.5|73.5|68.6|70.23||68.6|68.6|70.23|68.6||||70.23|71.86|68.6|71.86||68.6|70.23|70.23||65.33|64.52|63.7|65.33|66.97|66.97|66.15|66.97|68.6|68.6|68.6|68.6||67.78|62.88|62.88||65.33|65.33|68.6|68.6|66.97|64.52|66.97|65.33|66.97|65.33||62.88|62.88|65.33|62.88|65.33|66.97|66.97||||66.97|63.7|65.33|66.97|66.97||66.97|66.97|70.23||66.97|70.23||68.6|68.6|67.78|68.6|71.86|68.6|70.23|71.86|70.23|71.86|71.86||74.31|73.5|75.13|76.76|75.13|75.13|75.13|78.4|78.4|||80.03|78.4||80.03|81.66|80.85|80.03|78.4|78.4|81.66|80.03|80.03|||81.66|78.4|77.58|78.4|78.4|81.66|81.66|81.66|80.03|80.03|83.3|83.3|84.93|84.93|81.66|81.66|81.66|||83.3||83.3|84.93||86.56|87.38|88.2|89.83|89.83|89.01|86.56|91.46|84.93||89.83|86.56|89.83|86.56||86.56|88.2|89.83|84.93|93.1|94.73|94.73|94.73|91.46|97.18|98|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|101.26|101.26||101.26|101.26|96.36|91.46|89.83|91.46|91.46|93.1|94.73|96.36|96.36|91.46|89.83|89.83|88.2|84.93|83.3|81.66|81.66|84.93|83.3|83.3|84.93|86.56|85.75|76.76|71.86|73.5|72.68|73.5|69.41|69.41||67.78|69.41|69.41|69.41|69.41
02470|20780|/equities/istar-financial-inc|R2000VALUE|91.26|90.53|89.05|89.05|88.32|87.58||86.85|87.58|88.32|||89.05||||89.05|91.26|88.32|89.05|88.32|88.32|87.58||87.58|86.85|86.85|86.11|85.37|85.37|82.43|82.43|82.43|83.17|82.43|83.9|84.64||83.9||84.64|84.64|85.37|83.17|84.64|84.64|83.9|85.37|85.37|85.37|85.37|86.11|85.37|86.85||87.58|88.32|88.32|87.58|86.85||86.11|85.37|86.11|84.64|82.43|82.43|80.96|80.96|82.43|81.69|83.17|82.43||80.96|82.43|82.43|82.43|82.43|85.37|86.85||89.05||90.53|90.53|90.53|89.79|88.32|89.79|89.79|89.79|90.53|90.53|90.53|90.53|89.79||93.47|92.73|94.21|94.94|96.41|96.41|97.15|96.41|97.15|96.41|97.15|97.15|97.15|96.41||97.89|97.89|98.62|98.62|101.57|103.04|||103.04||105.25||105.98|106.72|110.4|109.66|109.66||109.66|109.66|108.92||108.92|108.19|109.66|109.66|108.92|110.4|108.92|108.92|||109.66|110.4|109.66|110.4|110.4|111.13||111.13|110.4|111.13|111.13|109.66|108.92||107.45|107.45|107.45|108.19||105.98|105.98||108.92||111.13|111.87|113.34|113.34|113.34|113.34|111.87|112.6|112.6|||112.6|111.87|114.08|114.08|114.81|114.81||113.34|111.13|108.92|106.72|||108.19|108.19|106.72|107.45|105.98|107.45||108.19||108.19|110.4|112.6|112.6|113.34|114.81|116.28|117.02|115.55|115.55|115.55||117.76|118.49|117.76|117.76|118.49|||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE||||2.03||||2.17|2.17|||||||||||2.24|2.24||||||||||||2.24||||||2.31|||2.31|||||||2.45|2.31|||2.31|||2.31||||2.58||2.31|||2.31|||||||||||||2.31|||||||||||||||||||||||||||2.58|2.38|||||||||2.58||2.38|||||2.38||||||||2.45||||||2.72|2.58|2.72|2.72|2.72|2.69||||2.51||||||||||2.45|||||||||||2.1|||||||||2.45|||2.31|||||||2.45|||2.45|||2.45||2.45|||||2.24||2.51||2.24||2.51|2.51|||2.24||2.51|2.51|2.38|2.51||2.51|2.31||2.24|||2.24|2.51|2.51|2.51|2.51|2.51|2.45|2.45|2.45|2.45||||||2.31||2.31|2.31|2.24||2.1||2.38||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|6.67|6.74|6.74|7.04|7.04||6.59|6.44|6.22|6.15|5.93||6.07|6.07|6|5.7|5.78|5.19|5.41|5.7|5.85|5.93|6.07|6.37|6.37|6.37|6.37|6.52|6.44|6.22|6.22|6.37|6.59|6.67|6.74|6.81|6.7|6.81|6.81|6.74|6.67|6.89|7.11|7.26|7.41|7.41|7.41|7.41|7.41|7.41|7.44|7.56|6.96|6.96||6.96|6.96|7.04|6.96|7.04|7.15|7.41|7.33|7.48|7.48|7.56|7.48|7.41|7.33|7.33|7.19|7.04|7.04|7.11|7.19|7.04|7.11|7.11|6.96|6.96|6.96||6.67|6.67|6.59|6.15|6.15|6.15|6.15|5.93|5.93|6.07|6.15|5.56|5.48|5.48|5.26|5.26|5.26|5.26|5.26|5.26|5.33|5.33|5.33|5.33|5.41|5.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|0.89|0.89|0.91|0.92|0.92|0.92|0.92|0.91|0.91|0.91|0.89||0.89|0.85|0.85|0.85|0.79|0.8|0.82|0.84|0.77|0.82|0.82|0.84|0.84|0.84|0.82|0.84|0.87|0.85|0.85|0.85|0.92|0.94|0.94|0.94|0.94|0.99|0.99|0.99|1.01|1.04|1.04|1.06|1.06|1.07|1.04|1.02|1.02|1.01|0.96|0.96|0.96|0.96||0.96|0.94|0.94|0.96|0.96|0.94|0.96|0.96|0.96|1.02|0.99|0.96|0.92|0.92|0.94|0.85|0.85|0.87|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.84||0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.77|0.8|0.8|0.8|0.79||0.79|0.79|0.79|0.79|0.79|0.77|0.77|0.77|0.77|0.77|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.7|0.72|0.72|0.72|0.7|0.7||0.7|0.69|0.65|0.69|0.68|0.68|0.7|0.69|0.69|0.7|0.67|0.7|0.69|0.7|0.72|0.7|0.7|0.7|0.72|0.72|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.77|0.77|0.77|0.77|0.77|0.77||0.77|0.77|0.74|0.7||0.69|0.69|0.67|0.67|0.67|0.67|0.69|0.69|0.69|0.69|0.7|0.7|0.69|0.69|0.67|0.65|0.64|0.62|0.62|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.67|0.67|0.67|0.67|0.69|0.65|0.64|0.64|0.64|0.6|0.64|0.64|0.64|0.62|0.64|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.65|0.67|0.67
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|||2.88|2.68|2.88|2.88|||2.63|2.63|||||||||2.88|2.63|2.88|2.63|2.83|2.73|||||||2.63|2.83||||||||2.63|||2.93|||2.93||||||||2.88|||||2.63|||||2.78|2.63||2.83|3.03|2.93||3.13|2.93||3.03||3.08|3.03||||||3.33|3.13|3.33|3.13||3.13|3.13|||3.28|3.23|3.33||||3.23|3.13|3.03|||3.74|3.59|3.74|3.03||||3.23|3.23|3.03||3.18|3.08|3.18||3.03|3.13||2.98|3.13|3.13|||3.08||2.93|||2.88||||3.03||2.88||||3.03|2.88|2.98||||2.88|2.83|||2.83|||||2.73|||2.83|2.83|2.83|2.78|2.78|2.78|||2.78|2.63||||||2.78|2.68|2.78|||2.78|2.73|2.73||2.58|2.73|2.73|2.73||2.73|2.73||2.73||||2.75||||2.75|2.75||2.75||2.66|||||2.66||2.8|||||2.8|2.71|2.85||2.8||2.71||||2.82|2.85|2.85||2.89|2.85|||||2.71||2.85||||2.94|3.08||2.89|3.03|3.08||2.98|3.12||3.03
02500|8215|/equities/big-lots-inc|R2000VALUE|3.04|3.04|3.04|3.04|3.12|3.04|3.12|3.2|3.28|3.2|3.2||3.2|3.2|3.2|3.12|3.2|3.04|3.04|3.12|3.04|3.04|3.12|3.12|3.2|3.2|3.2|3.28|3.36|3.2|3.12|3.04|3.2|3.28|3.36|3.28|3.28|3.36|3.36|3.28|3.2|3.2|3.28|3.28|3.28|3.44|3.44|3.44|3.36|3.36|3.28|3.36|3.36|3.36||3.68|3.6|3.44|3.52|3.28|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.2|2.88|2.96|2.96|3.12|3.12|2.8|2.72|2.64|2.72|2.64|2.64|2.56||2.56|2.4|2.32|2.32|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.08|2.16|2.24|2.24|2.24|1.92|1.76|1.76|1.76|1.68|1.68|1.76|1.76|1.68|1.68|1.68|1.76|1.76|1.76||1.84|1.68|1.6|1.68|1.76|1.68|1.68|1.68|1.68|1.68|1.68|1.76|1.76|1.84|1.84|1.76|1.68|1.68|1.92|2|2|2|1.76|1.76|1.76|1.84|1.76|1.76|1.84|1.84|1.6|1.44|1.36|1.28|1.36|1.44|1.44|1.44||1.44|1.52|1.52|1.52|1.52|1.52|1.6|1.52|1.68|1.68|1.6|1.44|1.44|1.52|1.6|1.68|1.76|1.76|1.84|1.76|1.92|1.92|2.08|2|2.08|2.08|2.4|2.4|2.4|2.48|2.32|2.32|2.24|2.4||2.48|2.48|2.56|2.56||2.56|2.64|2.4|2.48|2.56|2.64|2.64|2.56|2.72|2.64|2.64|2.48|2.48|2.48|2.56|2.64|2.64|2.88|2.88|2.8|2.8||2.48|2.56|2.56|2.48|2.48|2.4|2.56|2.56|2.64|2.64|2.72|2.48|2.56|2.56|2.64|2.72|2.64|2.72|2.96|3.04|3.04|3.12|3.28|3.2|3.2|3.12|3.12|3.12|3.36|3.36|3.28|3.2|3.12|3.2|3.2|3.2|3.28|3.36
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|1.44|1.62|1.62|||1.62|1.62||1.5|1.5|1.62||1.5|1.5|1.25|1.31|1.06|1|1.06|1.12||1.12|1.19|1.19|1.19|1.25|||1.38|||1.38|1.62|1.62|1.62|1.62|1.62|1.69|1.75|1.75|1.75|1.69||1.88|1.88|1.75|1.75|1.75|1.62|1.38|1.44|1.44|1.5|||1.5||1.62|1.62|1.62|1.62|1.38|1.38|1.38|1.38|1.5|1.62|1.62|1.62|1.88|1.62|1.5|1.5|1.5|1.62|1.75|1.62|||1.12|1.12||1.12|1.12|1|1|1||1||1||1||||||||1|1||||1||1||0.94||||1|0.94||0.94|0.94|||0.94|0.94|||1|||1||||1||1|||1|||||1.12|1|0.75|0.75|0.62|0.56||||0.56|||||||||||||0.56|||||0.62|0.75||||||||0.75||||||||||0.75||||||0.75||0.75|0.75|||0.75|||||0.75|||||||0.75||||||||||0.75||||||||||0.81|0.62||0.62|0.62||0.62|0.62|0.62||||||||0.62||0.62||0.62
02506|21107|/equities/deluxe-corp|R2000VALUE|30.5|30.75|30.5|31.88|31.25|31.12|31.38|30.88|30.38|30.12|29.12||28.75|29.12|29.38|29.12|29.38|27.75|28|30|30.12|30.5|30.88|31|31.25|31.38|31.88|31.88|31.62|31.62|31.38|32|33.88|34.5|35|34.5|34.38|34.25|34.25|33|32.75|32.75|32.88|33.12|33.88|34|34.75|35.12|35|34.62|35.25|35.12|34.75|34.75||34.75|34.38|34.62|33.62|33.25|32.88|33.25|33.62|32.88|32.38|32.62|32.75|33.25|32.88|33.62|33.88|32.62|32.38|32.38|32.25|32.12|32.25|32.5|32.5|32.5|32.38||32.62|32.62|32.38|31.88|31.5|30.88|31.75|32.25|32.5|32.62|32|31.75|31.62|30.75|31.25|30.88|30.75|30.5|30|29.75|30|29.88|29.38|29.38|28.88|29|29.12|29.75|30|30.38||30.25|30.25|30.5|30.5|30.75|30.5|30.5|30.5|30.25|30.5|30.62|30.75|30.5|30.25|30.25|30.5|30.62|30.62|30.12|30.88|30.5|29.88|30.25|30.38|31.25|31.12|30.5|30.5|31.12|30.75|30.25|30|30.12|29.75|28.88|29.5|29.62|29.38||30|30.12|30.12|29.88|30|30.75|31.5|30.75|30.25|30.75|31.25|31.38|30.75|29.88|30.38|30.38|30.38|30.38|30.75|32.12|32.62|32.38|33.25|33.38|32.75|33.25|33.62|33.62|34.25|34.38|34.75|34.75|34.75|34.5||34.38|34.12|34.12|34.25||34.62|34.75|34.25|34.38|34.5|34|35.5|35.75|35.75|34.88|34.62|34.38|34.62|34.88|35|34.62|34.38|34.38|34.5|34.62|34.88||34.88|34.88|34.62|34.75|34.5|34.38|34.38|34.5|34.5|34.38|34.5|34|33.88|34|34.25|34.25|34.62|34.75|34.25|33.88|34.25|33.62|33.62|34|34.25|33.88|33.88|34.38|34.38|35|35.38|35.38|35.12|35.12|35.12|35.75|34|33.5
02507|21077|/equities/la-z-boy-inc|R2000VALUE|4.92|4.96|5|5|4.96|4.87|4.79|4.79|4.83|4.83|4.83||4.83|4.96|5|5|5.04|4.83|5.08|5.25|5.37|5.5|5.5|5.5|5.58|5.58|5.58|5.75|5.79|5.71|5.67|6|6.25|6.29|6.29|6.33|6.42|6.5|6.42|6.62|6.71|6.87|6.96|6.96|6.75|6.71|6.67|6.62|6.42|6.37|6.42|6.42|6.46|||6.58|6.33|6.58|6.58|6.54|6.5|6.54|6.62|6.67|6.71|7|7.08|6.96|6.92|6.87|6.83|6.83|6.83|6.87|6.92|7.08|7.21|7.33|7.08|7|6.83||6.87|6.87|6.83|6.58|6.54|6.62|6.42|6.33|6.33|6.33|6.46|6.42|6.5|6.46|6.5|6.54|6.54|6.5|6.5|6.5|6.58|6.58|6.58|6.58|6.54|6.58|6.5|6.54|6.58|6.71||6.79|6.67|6.58|6.62|6.54|6.54|6.54|6.58|6.54|6.67|6.58|6.62|6.58|6.67|6.67|6.71|6.75|6.75|6.96|6.29|6.12|6.12|5.96|5.92|5.83|5.79|5.75|5.79|5.83|5.79|5.75|5.87|5.83||5.87|5.87|5.92|5.92||5.87|5.83|5.83|5.83|6|6|5.96|5.92|5.92|5.92|5.87|5.79|5.79|5.67|5.62|5.67|5.67|5.75|5.83|5.92|5.87|5.96|5.92|5.87|5.96|6|6.08|6.04|6.04|6.04|6|6|6.08|6.04||6|5.92|5.96|5.83||5.96|6|5.96|6|6|6.08|6.04|6.17|6.08|6.17|6.17|6.29|6.29|6.42|6.46|6.46|6.29|6.21|6.17|6.04|6||5.92|5.83|5.83|5.75|5.71|5.71|5.71|5.83|6.04|6.12|6.25|6.17|6.21|6.29|6.33|6.33|6.29|6.17|6.29|6.42|6.5|6.58|6.58|6.62|6.54|6.46|6.5|6.71|7|7.04|7.12|7.12|6.92|7.04|6.92|6.67|6.62|6.62
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|11.19|11.22|11.28|11.34|11.53|11.62|11.69|11.5|11.31|10.72|10.84||10.84|10.91|10.97|11|11.12|10.94|10.84|10.88|10.97|11.28|11.5|11.69|11.94|12.06|12.06|12.06|12.28|12.28|12.41|12.62|12.88|13.16|13.22|13.22|13.16|13.28|13.41|13.5|13.31|13.72|13.81|13.94|14|14.19|14.25|14|13.72|13.62|13.75|13.81|13.69|13.62||13.5|13.59|13.62|13.25|13.22|13.41|13.56|13.69|13.72|13.62|13.53|13.44|13.53|13.66|13.75|13.66|13.53|13.34|13.47|13.28|13.25|13.06|13|13|12.97|12.97||12.91|13|13.16|13.19|13.12|12.97|12.97|12.88|12.78|12.97|12.62|12.59|12.59|12.66|12.66|12.62|12.56|12.56|12.44|12.47|12.75|12.72|12.75|12.88|13|13.28|13.28|13.09|13.06|13.16||13.12|12.97|12.75|12.75|12.81|12.75|12.75|12.62|12.59|12.62|12.59|12.56|12.5|12.5|12.5|12.62|12.66|12.81|12.88|12.88|12.69|12.5|12.56|12.31|12.25|12.25|12.25|12.25|12|11.88|11.81|11.75|11.59|11.69|11.69|11.66|11.72|11.75||11.75|11.75|11.59|11.72|11.75|11.78|11.69|11.66|11.69|11.62|11.56|11.66|11.59|11.56|11.59|11.59|11.69|11.88|11.88|11.94|11.75|11.78|11.81|11.81|11.91|12.19|12.06|12.06|12.06|12.09|12.03|12.09|12.22|12||12.03|12.12|12|11.91||11.94|11.97|12.03|12.12|12.31|12.56|12.69|12.75|12.81|12.66|12.78|12.78|12.75|12.81|12.88|12.94|12.44|12.19|12.06|12.06|12.03||12.09|12.12|12.12|12.09|12|11.94|11.94|12|11.97|11.97|11.94|11.97|11.97|11.78|11.81|11.88|11.88|11.94|12.06|12.09|12.09|12.31|12.38|12.56|12.5|12.38|12.44|12.31|12.62|12.69|12.66|12.66|12.62|12.72|12.88|12.88|12.69|12.53
02517|17530|/equities/westamerica-banco|R2000VALUE|6.42|6.33|6.37|6.42|6.46|6.46|6.42|6.42|6.54|6.54|6.46||6.46|6.46|6.54|6.37|6.33|6.25|6.33|6.67|6.79|6.87|7|7.08|7.04|7.08|7|7.08|7.08|7.17|7.12|7.29|7.71|7.79|7.79|7.79|7.83|7.79|7.79|7.79|7.79|7.79|7.83|7.87|7.87|7.87|7.71|7.75|7.75|7.75|7.75|7.75|7.75|7.75||7.75|7.75|7.75|7.79|7.83|7.83|7.83|7.87|7.83|7.87|7.87|7.87|7.87|7.87|7.87|7.92|8.08|8.08|8.25|8.21|7.87|7.92|7.96|8|7.96|7.92||7.92|7.79|7.79|7.83|7.83|7.92|7.87|7.87|7.54|7.5|7.37|7.33|7.29|7.25|7.17|7.12|6.96|7|6.87||6.92|7.04|6.83||6.83|6.83|6.92|7.04|7|6.96||7|6.96|7|7|7.08|7.08|7.12|7.04|6.96|7.04|7.08|7.12|7.12||7|7.25|7.21|7.08|7.04|7.17|7.04|7.12|7.17|7.08|7.04|7.04|7|7|6.96||7|7.04|6.96|6.96|7|7|7|6.96||7.04|7.04|7|6.92|6.92|7||7.08|7.12|7.04|7.04|7.04|7.04|7.04|7.08|7.25|7.25|7.33|7.37|7.42|7.42|7.46|7.5|7.5|7.5|7.62|7.67|7.67|7.75|7.83|7.79|7.79|7.75|7.83||7.79|7.75|7.83|||7.79|7.87|7.79|7.83|7.87|7.92|7.92|7.92|7.96|7.83|7.83|7.71|7.79|7.87|7.87|7.79|7.92|8.04|8.12|8.12|8.12||8.17|8.04|8.08|8.17|8.12|8.17|8.25|8.12|8.12|8.12|8.17|8.33|8.37|8.25|8.04|7.92|7.71|7.62|7.46|7.42|7.37|7.42|7.67|7.67|7.75|7.75|7.58|7.54|7.67|7.75|7.67|7.58|7.5|7.75|7.79|7.71|7.67|7.96
02522|15412|/equities/american-national-insurance|R2000VALUE|35.5|35|34.75|35.5|35|35.5|34.75|35.75|35.25|35.25|34||34.75|34.5|34.25|34.5|34.25|34.25|34.25|34.25|34.25|34|34.5|34.25|34.25|34|34.25|34.5|34.25|34.5|34.25|34.25|35.25|35.5|35.75|36||36||35.75|35.75|35.75||35.75|36.5|36.25|36.62|37.5|37.5|37.5|36.5|35.75|35.25|35.25||34.75|34.75|34.25||34.75|34.75|34.75|34|34|34.5|34.25|35.25|36.25|35.5|36|36|36|36|35.62|35.5|35.5|35.38|35|35.5|35.12|35.5|||35|36|36.75|36|36.5|35.88|36|36|35.5|35.25|35|34.75|34.5|34.5|34|33.75|34.25|33.75|33.75|33.5|34|34.25|34.5|34.25|34.75|34.75|34.25|34.5|34.5||34.12|34|34||34.5|34||34.75|35.75|36.25|36.75|35.75|34|34.25|34.25|34.25|34.25|34|34.25|34.5||33.75||34.25|34.25|34.25|33.75|34|33.5|34|33.88|34|33.5|34|34|34|33.5|34||34||34|34|33.75|34|34.25|34.25|34.12|34.25|34|34|33.5||33.25|34||34|34.25|34.5|34.25|34.5|34.25|34.5|34.75|35|35.25|35.75|35.5|35.75|35.75|35.75|35|34.5||34.5|34|34.25|34.12||34|34.25|34.5|34.25|34.25|34.5|34.38|34.75|34.75|34.25|35|35|35.5|36.62|36.75|37.25|36.5|36.5|36|35|35.5||35.5|35||35|33.5|34||34|33.75|33.5|33.25|33.25|33.25|33.5|32.75|33.5|33.25|33|33.25|33|33.75|33.5|33.88|34|34|33.38|34|34|34.5|34|34.5|34||34.5|34.5|34.5|35|34.25
02525|8930|/equities/dillards|R2000VALUE|26.71|26.67|26.29|26.87|27.08|27.33|27.37|27.46|27.62|28.08|26.75||26.54|26.58|26.87|26.67|27.12|25.71|25.42|26.92|26.83|27.29|27.33|28.04|28.5|28.42|28.33|28.5|28.75|28.08|27.08|27.79|27.92|27.87|28.5|29|29.17|29.42|29.54|29.5|29.67|29.67|30.46|30.54|30.92|31.17|31.33|32|31.17|30.79|30.21|30.17|30.04|30.33||30.33|29.71|29.33|28.67|28.71|28.75|29.04|29.83|29.25|28.87|28.87|29.17|29.29|29.54|29.5|29.25|28.42|29.29|29.79|29.62|30.04|30.08|30.87|30.62|29.96|29.62||29.67|29.54|29.42|29.08|28.79|28.46|28.83|29.42|28.92|28.08|27.17|26.33|26|26.25|26|25.25|24.42|24|23.92|23.92|24|24|24.21|24.25|24.42|24.62|24.83|25.12|25.17|25.58||25.33|24.83|24.92|24.87|24.5|24.17|24.33|24.5|24.25|24.67|24.42|24.58|24.83|23.79|23.67|23.67|23.92|24.21|24.25|23.79|23.33|23.08|22.83|23.21|23.67|23.54|22.75|22.29|22.33|22.42|21.96|22.21|21.96|21.62|21.54|21.79|21.67|21.46||21.67|21.67|21.42|21.17|21.33|21.58|21.67|21.87|22.17|22.42|22.5|22|21.75|21.79|22.21|22.42|22.62|22.54|22.42|22.83|23.04|23.21|23.5|23.46|23.25|23.75|24|23.83|23.92|24|24.46|24.79|24.92|24.92||23.75|23.67|23.54|23.5||23.33|22.96|23.17|23.25|23.79|23.33|23.25|23.37|23.46|23.5|23.12|23.17|23.25|23.12|22.96|22.33|22.83|22.92|23.25|23.5|23.33||23.29|23.17|23.33|23.58|23.25|23|22.92|22.83|22.75|22.75|23|21.83|22.04|22.58|23.08|23.33|22.92|22.33|22.17|22.58|22.67|23.29|23.33|23.37|23.25|23.33|23.29|23.75|23.79|23.75|23.75|23.67|23.79|23.71|23.58|23.62|23.79|23.75
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|16.08|16.08|16|16.17|16.17|16|16.08|16|15.75|15.67|15.58||15.58|15.75|15.5|15.17|14.92|14.25|14.42|15.67|15.92|16|16|16.08|16.08|16|16|16.08|16|15.5|15.33|15.33|15.92|16|16.08|16.33|16.42|16.42|16.5|16.08|16.08|16.33|16.5|16.67|16.83|16.92|16.92|17.17|16.92|17.17|17.25|17.17|17.33|17.5||17.58|17.67|17.83|17.92|17.83|17.75|17.08|17.08|17.08|16.92|16.83|16.75|16.67|16.5|16.33|16.33|16.33|16.33|16.5|16.5|16.5|16.5|16.5|16.5|16.33|16.42||16.42|16.42|16.42|16.42|16.42|16.42|16.42|16.5|16.5|16.5|16.5|16.25|16.25|16.25|16.25|16.25|16.33|16.33|16.33|16.33|16.33|16.42|16.42|16.42|16.33|16.42|16.42|16.5|16.5|16.42||16.42|16.42|16.33|16.42|16.42|16.42|16.42|16.42|16.67|16.67|16.67|16.75|16.75|16.83|16.58|16.5|16.5|16.42|16.42|16.5|16.58|16.58|16.58|16.67|16.67|16.58|16.58|16.58|16.67|16.67|16.67|16.75|16.75|16.75|16.75|16.83|16.92|17||17|17|17|17.08|17.08|16.83|16.67|16.75|16.75|16.75|16.75|16.75|16.75|16.83|16.83|16.83|16.83|16.83|16.83|16.75|16.83|16.83|16.75|16.58|16.58|16.58|16.67|16.67|16.67|16.58|16.67|16.67|16.67|16.67||16.75|16.75|16.67|16.58||16.58|16.58|16.67|16.5|16.67|17|17|17.17|17.17|17.33|17.33|17.42|17.42|17.42|17.42|17.42|17.42|17.5|17.58|17.58|17.25||17.17|17.08|17.08|17.08|17.08|17.08|17.08|17.08|17.08|17.08|17.08|17.08|17.08|17.17|17.17|17.17|17.25|17.33|17.42|17.33|17.58|17.58|17.67|17.58|17.17|17.08|17.08|17.08|17.25|17.17|17.17|17.25|17.25|17.25|17.25|17.33|17.33|17.42
02531|32314|/equities/oceanerring-international|R2000VALUE|4.5|4.53|4.47|4.47|4.28|4.28|4.28|4.28|4.31|4.22|4.12||4.16|4.16|4.16|4.12|4.19|4.09|4.22|4.31|4.34|4.41|4.38|4.44|4.47|4.53|4.28|4.16|4.09|4.19|4.47|4.5|4.72|4.34|4.19|4.16|4.12|4.12|4.16|4.22|4.12|4.03|4.06|3.97|3.84|3.88|3.91|4|3.88|3.59|3.56|3.59|3.59|3.59||3.59|3.59|3.66|3.59|3.59|3.5|3.38|3.5|3.5|3.5|3.56|3.72|3.81|3.72|3.56|3.5|3.47|3.5|3.5|3.66|3.94|3.91|4|3.97|3.84|3.75||3.72|3.72|3.75|3.75|3.69|3.62|3.69|3.62|3.66|3.66|3.59|3.53|3.53|3.53|3.41|3.31|3.28|3.19|3.12|3.09|3.06|3|3|3.06|3.06|3.06|2.97|3|3.03|3||3.03|3.06|3.28|3.38|3.41|3.41|3.41|3.41|3.41|3.47|3.47|3.28|3.28|3.25|3.22|3.25|3.19|3.19|3.19|3.19|3.22|2.94|2.94|2.94|2.97|2.97|2.84|2.84|2.91|2.91|2.91|2.84|2.84|2.84|2.91|3.03|2.97|2.94||2.91|2.91|2.88|3|3.03|2.88|2.81|2.72|2.47|2.41|2.38|2.41|2.41|2.56|2.56|2.56|2.56|2.53|2.53|2.53|2.5|2.53|2.66|2.59|2.59|2.62|2.62|2.56|2.56|2.56|2.59|2.62|2.69|2.72||2.72|2.72|2.81|2.84||2.69|2.56|2.53|2.56|2.56|2.62|2.66|2.62|2.66|2.66|2.53|2.42|2.42|2.34|2.19|2.19|2.19|2.19|2.31|2.34|2.31||2.28|2.34|2.34|2.31|2.28|2.25|2.16|2.2|2.12|2.06|2.03|2|2.02|1.97|2|2.03|2.03|1.91|1.97|2|2.06|2.06|2.19|2.22|2.06|2.03|1.97|1.94|2.12|2.03|1.77|1.81|1.81|1.81|1.81|1.81|1.81|1.81
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|11.69|11.81|11.81|11.94|11.75|11.56|11.62|11.5|11.56|11.44|11.12||10.94|11|10.75|10.88|10.69|10.56|10.88|10.94|11.19|11.31|11.5|11.69|11.88|11.88|11.75|11.75|11.75|11.81|11.56|12.06|12.25|12.5|12.69|12.69|12.69|12.94|12.94|13|13|13.06|13.25|13.25|13.31|13.81|13.44|13.62|13.5|13.25|13|13.12|12.88|12.75||12.62|12.69|12.44|12.25|12.06|12|12.12|12.06|12.06|11.94|12.12|12.12|12.12|12|12|11.81|11.81|11.81|11.88|11.94|11.94|11.88|11.94|12|11.88|11.75||11.88|11.75|11.75|11.75|11.44|11.38|11.5|11.38|11.44|11.5|11.31|11.38|11.38|11.5|11.62|11.56|11.69|11.69|11.5|11.62|11.75|11.5|11.38|11.56|11.56|11.69|11.75|11.5|11.5|11.5||11.69|11.56|11.5|11.75|11.62|11.5|11.38|11.38|11.5|11.5|11.5|11.5|11.5|11.44|11.62|11.5|11.5|11.69|11.88|11.75|11.69|11.69|11.88|11.88|11.88|11.75|11.75|11.75|11.75||11.69|11.56|11.62|11.5|11.5||11.5|11.62||11.75|11.69|11.75|11.81|11.88|11.94|11.88|11.81|11.75|11.75|11.75|11.62|11.25|11.31|11.5|11.38|11.5|11.5|11.5|11.56|11.75|11.75|11.81|11.94|12|12|12|12|12|12|12|12|12|12||11.81|11.81|11.81|11.81||11.88|11.88|11.75|11.81|11.88|12.12|12.44||12.38|12.5|12.5|12.5|12.38|12.38|12.5|12.38|12.5|12.44|12.44|12.44|12.12||12.25|12.12|12.38|12.38|12.31|12.31|12.31|12.38|12.31|12.38|12.31|12.5|12.62|12.62|12.75|12.75||12.5|12.38|12.5|12.5|12.5|12.5|12.5|12.5|12.38|12.5|12.25|12.88|12.88|13|13.12||13.12|13.06|13.19|13|13.12
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|1.25|1.25|1.34|1.34|1.28||1.28|1.28|1.22|1.22|1.19||1.19|1.16|1.19|1.16|1.19|1.19|1.19|1.25|1.25|1.22|1.22|1.25|1.3|1.36|1.36|1.39|1.39|1.36|1.25|1.25|1.28|1.33|1.25|1.28|1.25|1.3|1.28|1.25|1.19|1.16|1.22|1.19|1.22|1.22|1.3|1.33|1.25|1.22|1.19|1.16|1.16|1.19||1.19|1.19|1.22|1.22|1.22|1.28|1.33|1.3|1.3|1.33|1.39|1.56|1.39|1.19|1.19|1.13|1.13|1.16|1.16|1.16|1.19|1.16||1.16|1.16|1.16||1.13|1.16|1.19|1.19|1.19|1.19|1.25|1.19|1.25|1.22|1.13|1.11|1.11|1.11|0.99|1.08|1.08|1.05|1.05|1.05|1.05|1.05|1.02|1.08|1.08||1.13|1.16|1.16|1.16||1.19|1.22|1.25|1.22|1.22|1.25||1.25|1.25|1.22|1.22|1.22|1.28|1.25|1.25|1.28|1.25|1.19|1.19|1.16|1.16|1.13|1.16|1.13|1.13|1.13|1.19|1.19|1.28|1.28|1.28|1.28|1.3|1.25|1.33|1.36|1.19|1.19||1.08|1.08|1.05|1.02|1.05|1.05|1.05|0.96|0.96|0.99|1.05|0.94|0.94|0.94|0.96|0.96|0.96|1.02|1.16|1.16|1.19|1.16||1.13|1.13|1.16|1.19|1.19|1.25|1.22|1.22|1.3|1.33|1.45||1.42|1.45|1.39|1.32||1.28|1.3|1.25|1.3|1.36|1.47|1.47|1.5|1.47|1.45|1.42|1.45|1.36|1.3|1.16|1.19|1.16|1.25|1.22||1.13||1.22|1.16|1.22|1.22|1.25|1.13|0.94|0.94|0.88|0.94|0.94||0.94|||0.88|0.94|0.94|0.94|0.91|0.96|0.91|0.96|1.02|0.99|0.88|0.85|0.91|0.96|0.99|0.96|0.94|0.94|0.91|0.91|0.91|0.91|0.91
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|10.71|10.9|10.99|11.08|11.45|11.27|11.27|10.99|10.99|10.71|11.08||11.36|11.36|11.27|10.99|10.62|9.97|10.62|11.45|11.64|11.73|12.1|12.38|12.65||12.65|12.75|12.93|12.93|12.75|12.47|12.93|13.21|12.65|12.84|12.84|12.93|12.93|12.93|12.93|13.11|13.3|13.21|12.84|12.56|13.3|13.3|13.21|13.21|13.02|13.3|13.48|13.48||13.3|13.48|13.3|13.3|13.58|13.67|13.67|13.95|14.04|13.95|13.67|13.67|14.41|14.59|14.78|14.59|14.59|14.78|14.96|15.42|15.79|15.98|16.07|16.16|16.44|16.26||16.35|16.44|16.53|16.53|16.35|16.44|16.62|16.62|16.62|16.07|15.89|15.52|15.42|15.52|15.61|16.07|16.35|16.26|16.07|15.98|16.35|16.26|16.26|16.35|16.26|16.53|16.9|16.72|16.81|16.9||16.9|16.72|16.72|16.35|16.62|15.92|15.83|16.27|16.18|16.27|16.18|16.1|16.18|16.27|16.18|16.18|16.18|16.27|16.1|16.1|16.18|16.36|16.45|16.18|15.31|15.39|15.22|14.87|15.04|14.95|14.95|14.51|14.69|14.51|14.6|14.78|14.51|14.6||14.51|14.43|14.43|14.34|14.43|14.51|14.51|14.51|14.51|14.51|14.43|14.51|14.25|14.34|14.25|14.07|14.16|14.25|14.34|14.43|14.25|14.25|14.07|14.16|14.16|14.69|14.78|14.6|14.43|14.43|14.34|14.34|14.07|13.72||13.9|13.72|12.75|12.58||12.58|12.67|12.93|13.02|13.19|13.55|13.19|13.37|13.55|13.72|13.99|13.72|13.81|13.63|13.46|13.37|13.46|13.46|13.37|13.46|13.37||13.37|13.46|13.46|13.46|13.28|13.19|13.28|13.28|13.46|13.37|13.28|13.28|13.55|13.63|13.55|13.37|13.81|13.99|14.25|14.6|14.78|14.78|14.95|14.87|14.78|14.43|14.34|14.43|15.13|15.57|15.66|15.83|15.83|15.66|15.57|15.92|15.75|15.39
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.22|2.14|2.3|2.38|2.38|2.3|2.22|2.22|2.3|2.7|2.78||3.13|3.33|3.25|3.17|3.1|3.57|3.81|3.97|3.89|3.97|4.13|4.29|4.44|4.44|3.97||4.29||4.21|4.13|4.37|4.52|4.68|4.68|4.6|4.52|4.52|4.6|4.6|4.6|4.76|4.84|5|4.88|5|5|4.92|4.92|4.92|4.92|4.84|4.68||4.76|4.84|5|5|5|5.08|4.92|5.16|5.16|5.24|5.16|5.32|5.32|5.32|5.32|5.32|5.24|5.48|5.63|5.48|5.48|5.16|5.24|5.4|5.4|5.4||5.4|5.48|5.4|5.56|5.56|5.63|5.79|5.67|5.79|5.79|5.4|5.79|6.11|6.19|6.19|6.27|6.19|6.11|6.11|6.11|6.03|6.03|6.11|6.11|6.27|6.43|6.43|6.43|6.51|6.75||6.59|6.43|6.11|6.11|5.95|5.87|6.19|5.56|5.4|5.48|5.48|5.48|5.48|5.56|5.48|5.48|5.56|5.56|5.48|5.48|5.32|5.32|5.56|5.48|5.32|5.4|5.56|4.84|4.84|4.92|4.92|4.92|4.92|4.84|4.84|4.84|4.52|4.56||4.76|4.68|4.68|4.68|4.76|4.76|4.76|4.6|4.76|4.76|4.76|4.68|4.68|4.44|4.52|4.6|4.84|4.68|4.76|5.08|5.24|5.24|5.24|5.16|5.32|5.63|5.87|5.63|5.56|5.56|5.87|5.4|4.92|4.92||4.52|4.25|4.37|4.33||4.37|4.25|4.21|4.29|4.37|4.37|4.29|||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|0.67|0.58|||0.54|||0.56|||||0.62|0.67||0.67||0.54|0.67|||||0.61||0.54|0.43|0.52||0.52|0.61|0.49||||0.63||0.61|0.56||0.58|0.52|0.56|0.61|0.61|0.56|0.63||0.63|0.59||0.65||0.61||0.63|0.62||0.63||0.67|0.65|0.63|0.72||0.67|0.63|0.67|0.63|0.67|0.72|0.64||0.72|0.72||||0.81|||||||0.78|||0.67|0.67|0.74|||0.75||0.81||||||0.85||0.74||0.85||||||||0.75||0.85||0.77|||||0.81|0.72||||0.78|||0.76|0.76||||0.72|||0.78||||||0.85|0.8|0.8|0.77||0.81|||0.85|||0.81|0.83|0.76||0.74|0.9|||0.74|||0.74|0.87||0.9||||||||0.76|0.9||||0.9|0.83|0.74|0.74||0.9|||||0.76||||0.78||0.92||||0.92|0.9||0.87|||||||0.83||0.85|0.9|0.9|||||0.81|0.81|0.9||0.9|||0.9|0.81||0.78||0.78|0.76|0.76|0.76|0.78||0.78|||0.78|0.81||0.81|||0.78||0.76|0.75
02554|17322|/equities/trico-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|9.83|9.67|10.17|10.5|10.58|10.42|10.25|10.42|10.33|10.5|10.5||10.67|10.67|10.92|10.83|10.83|10.75|10.67|11.08|11.5|11.83|11.83|12.5|12.58|12.58|12.67|13|13.17|12.67|13.25|13.33|14.42|14.5|14.83|14.83|15.08|15.17|15.08|14.83|14.42|15.17|15.67|15.17|15.33|15.42|15.58|15.5|15.33|15.08|15.42|15.17|15.08|15.42||15.75|16.08|16.17|15.67|14.33|14.25|14|14.08|13.58|13.08|13|13.08|13.08|13.08|13.33|13.25|13.83|14.17|14.42|14.42|14.42|14.42|14.17|14.33|14.42|14.5||14.25|14.42|14.5|14.42|14|14.42|15|15.17|14.83|14.83|14.67|14.67|14.83|14.67|14.92|15|15.42|15.08|14.83|14.42|14|14.42|14.83|14.67|15.33|16.42|18.5|19.25|19.17|19.5||19.67|19.25|19.17|19.5|19.67|20|20.08|20|19.92|20|20.08|20.17|20.17|20|19.83|19.83|19.92|20|19.75|19.92|18.83|19|19.25|19.33|19.67|19.5|18.75|21.17|21.17|21.08|20.92|20.92|20.58|20.42|20.5|20.75|21|20.83||20.92|20.83|20.42|20.33|20.75|20.92|20.67|20.92|21|21.08|21.42|21.33|21|20.67|20.5|20.5|20.17|20.83|21.25|21.75|21.83|21|21.17|21.92|22.33|22.67|23.5|23.42|23.75|23.92|24.17|24.33|24.58|24.17||24|23.75|23.42|23.08||23|23.33|23.17|23|23.33|23.42|23.42|23.5|23.5|23.75|24|24.08|24.58|24.58|24.75|24.67|23.83|23.83|23.83|23.83|23.17||23|23|23|23|22.83|23|22.92|22.67|22.92|23.08|23.83|23.92|24.17|24.5|24.5|25|24.83|24.83|24.83|24.83|24.33|24.67|24.83|24.67|24.83|24|24.17|23.17|24.33|24.33|24.33|24.42|24.25|24.5|24.58|24.67|24.17|24.08
02557|21067|/equities/griffon-corp|R2000VALUE|1.4|1.4|1.4|1.4|1.4|1.51|1.51|1.4|1.51|1.51|1.51||1.51|1.51|1.51|1.4|1.4|1.4|1.4|1.51|1.51|1.4|1.51|1.51|1.4|1.4|1.4|1.51|1.51|1.51|1.51|1.51|1.51|1.62|1.51|1.51|1.4|1.4|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.62|1.51|1.51||1.62|1.62|1.62|1.51|1.51|1.51|1.51|1.4|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.62|1.62|1.83|1.72|1.51|1.51|1.51|1.51|1.51|1.4|1.4||1.4|1.18|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.18|1.29|1.29|1.4|1.29|1.4|1.4|1.4|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.4|1.4|1.4|1.4||1.4|1.4|1.51|1.51|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.51|1.4|1.4|1.51|1.4|1.4|1.4|1.4|1.51|1.51|1.51|1.4|1.4|1.4|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.4||1.4|1.51|1.4|1.51|1.51|1.62|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.4|1.62|1.72|1.72|1.67|1.72|1.83|1.83|1.83|1.83|1.83|1.83|1.94|1.94|1.94|1.94|1.94|1.94|2.05|1.83|1.62||1.62|1.62|1.62|1.51||1.51|1.51|1.51|1.51|1.51|1.62|1.62|1.62|1.62|1.62|1.72|1.72|1.72|1.62|1.62|1.62|1.62|1.62|1.51|1.51|1.4||1.51|1.62|1.62|1.62|1.51|1.4|1.51|1.4|1.4|1.51|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.4|1.29|1.51|1.62|1.62|1.72|1.72|1.72|1.72|1.62|1.62|1.51
02560|15475|/equities/astec-industries|R2000VALUE|1|0.97|1.06|1.06|1.06|1.06|1|1|1|1.12|1.12||1.12|1.16|1.19|1.25|1.25|1.25|1.25|1.19|1.25|1.28||1.31|1.25|1.31|1.31||||1.25||1.31||1.31|1.5|1.5|1.56|1.44|1.69|1.69|1.72|1.75|1.69|1.75|1.56|1.75|1.75|1.75||1.69|1.81|1.81|1.69||1.81|1.75|1.81||1.69||||1.75|1.69|1.69|1.88|1.88|1.88|1.75|1.88|1.81|1.75|1.88|1.88|1.88|1.81|1.81|1.75|1.75|1.88||1.88|1.69|1.62|1.56|1.44|1.25|1.41|1.38|1.38||1.44|1.44|||1.44|1.38|1.44|1.5|1.5|1.38|1.5|1.47|1.5||1.53|1.56||1.69|1.69|1.75||1.75|1.81|1.81|1.88||1.88|1.94|1.94|1.78|1.72|1.69|1.66||1.69|1.75|1.69|1.75|1.75|1.75|1.56|1.53|1.5|1.44|1.5|1.5|1.56|1.44|1.56|1.62|1.75|1.75||1.75|1.56|1.69|1.81||1.81||1.81|1.75||1.81|1.81|1.75|1.88|1.88|1.88|2|2|2|2.06||2.06|2.06|2.12|2.12|2.25|2.56|2.5|2.5|2.56|2.56|2.62||2.62|2.62|2.5|2.5||2.5|2.44|2.38||2.25|2.25|2.25|2.19||2.19|2.25|2.12|2.16|2.25|2.25|2.19||2.25|2.22|2.25|2.31|2.38|2.44|2.5|2.44|2.5||2.44|2.38|2.31||2.44|2.44|2.44|2.44|2.44|2.5|2.5|2.5|2.5|2.47||2.5|2.5|2.5|2.5|2.5|2.56|2.5|2.5|3.19|3.38|3.5|3.5||3.5|3.5|3.5|3.5|3.56|3.56|3.5|3.5|3.5|3.5|3.5|3.5|3.44|
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|6.63|6.33|6.03|6.03||6.03|6.63||6.03||||6.83|6.23|6.43||6.73|6.33|||||6.63|6.73|||||6.53||6.23|6.78|||6.83|6.83|6.83|6.63|6.83|6.93|6.63||7.03|6.83||6.63|6.93|6.83|6.93||7.23|7.54|6.93|||7.18|7.54|7.23|7.23|6.93|||7.43|||7.23|7.23|7.64|7.33|7.74|7.74||||7.33||7.33|7.54||7.84|7.54||||||7.43|7.84|||7.74|7.74||7.74|7.84||||||7.74|7.84|7.33||7.84|7.33|7.84|||7.84|7.64|8.04||||||7.94|8.04|||8.04||7.94|7.84||||||8.04|||7.84|7.74|7.74||8.34|8.24|7.94|7.74|||8.34|7.89|7.74||7.74||||||8.44|||8.19|8.14||8.44|8.19|8.74||8.39||||8.44|8.44|8.64|||8.44|||8.84|8.64||||||8.54||8.84|9.14||8.89|9.24|8.89||||||8.64|9.04|8.84||8.89|8.54||||8.54|9.14|8.84|9.44|9.44||||9.04|||||9.04||9.54|9.14|9.14|8.44|8.24|8.99|||9.24|9.65|9.65||9.46|9.66|9.46|8.58||||9.07|9.76|9.76|9.76|||10.14|9.95||||9.56||
02566|20893|/equities/proassurance-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|||10.25|||||||10.59|||||||||10.25||10.59|11.1|10.25|10.59|10.59|||10.59|11.1||||10.25|10.59||||10.59|10.59||10.59|10.59|||10.59|||||10.42|||10.59|||||||||||||||||||9.9||||||||||||||||9.82|9.9|||||9.9||9.56|||||9.73|||11.95|||9.39||9.56|9.22|9.73|9.39||9.56|||||9.22|9.22|9.56|||9.22||||8.88||9.39||||||||8.88|||9.22||9.73||9.73||||||9.56||||9.73|||||9.56||10.25||||9.9|10.25|||10.25||||9.9||10.25||||10.5||10.25|10.59|10.42|10.25|||10.42|10.25|||||||||||||||||10.25|||||||||||||10.25|||||||10.84|10.93||10.84||||||12.29|10.84||10.59||10.25||||10.59||10.59||||10.25|10.59|
02569|15519|/equities/bancfirst-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|1.93|||||2.16|1.93|||1.93|2.16||2.05|2.16|2.16|2.05|1.93|1.93|2.05|2.05|2.22|2.05|2.39|2.16|2.44|2.16||2.44|2.5|2.39||2.61|2.61|2.5|2.67|2.67|2.67||2.44||2.67||||2.44|2.73|2.61|2.61|2.61||2.73|||2.44||2.73|2.73|2.56|2.73|2.61|2.61|||2.61|2.84|2.84|2.84|2.95|2.84|3.07||3.01|3.07|2.9|2.84|2.95||||||||3.18|3.18|3.41|3.18|3.3||3.07||3.3|3.3|3.3|3.3|3.41||3.41|3.41|3.41|3.52|3.64|||3.35||3.52||||3.52|3.75|||3.64|3.64|3.86|3.64|3.64||3.64||3.75|3.86|3.86|3.86|3.86|3.64||3.64||3.98|3.52||3.52|||||3.52||3.52||3.41|3.13|3.07||3.07|2.95|3.07|||||||||3.13|2.9|3.07||||3.07|3.07||3.13||||2.95|2.95|3.13|3.07|||3.07|3.07|3.18|3.18|3.24|3.24|3.24|3.18|3.18||3.18|3.18|3.18|3.13||3.24|3.24|3.24|3.3|3.3|3.3|||3.24|3.41||3.41|3.41|3.41|3.47|||3.41|3.3||3.24||3.41|3.18|3.41|3.41|3.41|3.24|3.47|3.47|3.64|3.64|3.75|3.47|3.47|3.24|3.24|3.24|3.13|3.13|3.07|2.9|2.95|3.18|3.3|3.41|3.35|3.47|3.52|3.52|||3.64|3.64|3.64|3.64|3.64|3.58|3.64|3.64
02575|24344|/equities/universal-corp|R2000VALUE|12.31|12.12|12.12|12.12|12|11.88|11.88|11.94|11.94|11.94|11.69||11.69|11.75|11.88|11.69|11.75|11.94|12|12.12|12.12|12.19|11.94|12.06|12|12.25|12.25|12|12.12|12.5|12.69|12.69|13|13.12|13.12|12.88|13.12|13.25|13.25|13.12|13.31|13.88|14.25|14.25|14.31|14.38|14.31|14.31|14.25|14.5|14.44|14.62|14.75|14.62||14.75|14.62|14.81|14.88|14.69|14.81|14.81|15.06|15.5|15.62|15.75|15.81|15.75|15.62|15.75|15.75|15.75|15.88|15.88|15.94|15.94|16.19|16|15.81|15.69|15.38||15.5|15.62|15.62|15.5|15.06|15.19|15.25|15.19|15.12|15.25|15.38|15.19|15.19|15.25|15.44|15.38|15.5|15.38|15.25|15.5|15.62|15.12|15|15|15|15.12|15.31|15.5|15.5|15.56||15.56|15.44|15.5|15.44|15.38|15.38|15.44|15.5|15.62|15.62|15.5|15.88|16.19|16.38|16.44|16.56|16.62|17|17.12|17|16.44|16.38|16.25|15.88|15.88|15.62|15.38|15.44|15.38|15.44|15.5|15.38|15.38|15.5|15.31|15.25|14.94|15.25||15.5|15.5|15.5|15.62|15.75|16.19|16.25|16.25|16.12|16.19|15.94|16.12|16.38|16.38|16.5|16.69|16.75|16.69|16.69|16.69|16.62|16.56|16.75|16.75|16.88|17|17.25|17.44|17.62|17.75|17.62|17.88|18.06|18.06||18|18.12|18.12|18.25||18.19|18.25|18.25|18.25|18.44|18.31|18.25|18|17.94|17.94|17.94|18.12|18.06|18.31|18.12|17.88|17.88|18.12|18|18.12|18.06||18.06|18|18.06|18.06|18.25|18.44|18.38|18.19|18.19|18.06|18.19|18.06|18.06|18.06|18.31|18.31|18.06|18.31|18.44|18.75|18.88|18.94|19|19|19|18.81|18.75|19.12|19.31|19.38|19.31|19.38|19.5|19.44|19.44|19.38|19.19|19.25
02578|17257|/equities/s-t-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|8|8.12|8.12|8.75|8.75|8.56|8.75|8.75|8.75|8.62|8.62||8.75|8.88|8.56|8.5|8.5|8.38|8.38|8.5|8.38|8.62|8.56|8.62|8.62|8.38|8.5|8.69|8.75|8.62|8.5|8.44|8.69|8.88|9.19|9.19|9.31|9.31|9.38|9.38|9.25|9.38|9.44|9.5|9.62|10|9.75|9.25|9.19|9.19|9.25|9.38|9.56|9.56||9.25|9.06|9.19|9.19|9.19|9.12|9.12|9.25|9.44|9.5|9.5|9.88|10|10.06|9.75|9.69|9.75|9.75|9.75|9.56|9.56|9.62|9.69|8.94|9.12|8.88||8.44|8.44|8.19|8.19|8.19|8.19|8.12|8.06|8.06|8.12|8.12|7.75|7.75|7.75|7.75|7.75|7.75|7.81|7.81|7.31|7.31|7.31|7.31|7.56|7.56|7.69|7.62|7.94|7.94|8||8|7.94|7.94|7.88|7.75|7.75|7.75|7.69|7.56|7.62|7.56|7.5|7.44|7.44|7.44|7.44|7.5|7.56|7.56|7.56|7.62|7.62|7.44|7.44|7.56|7.56|7.56|7.44|7.5|7.56|7.56|7.81|7.81|7.81|7.69|7.81|7.62|7.56||7.62|7.62|7.62|7.5|7.25|7.31|7.38|7.38|7.38|7.38|7.38|7.38|7.44|7.44|7.44|7.25|7.12|7.06|7.25|7.5|7.56|7.5|7.56|7.56|7.56|7.81|7.88|7.88|7.88|7.88|7.88|7.81|7.88|7.88||7.88|7.88|7.94|7.94||7.94|7.94|7.94|8.06|8.12|8.25|8.5|8.88|8.94|9|9.06|8.94|8.94|8.75|8.94|8.75|8.69|8.69|8.75|8.5|8.31||8.44|8.5|8.5|8.38|8.38|8.38|8.31|8.31|8.31|8.19|8.31|8.19|8.25|8.31|8.44|8.31|8.44|8.44|8.56|8.62|8.75|8.94|8.94|8.88|8.88|9.12|7.81|8.12|8.62|8.81|8.81|8.88|8.81|8.88|8.88|8.88|8.94|8.94
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|1.42|1.43|1.48|1.53|1.58|1.58|1.53|1.58|1.58||1.55||1.64|1.62|1.59|1.62|1.6|1.55|1.55|1.65|1.7|1.75|1.8|1.77|1.77||1.8|1.78|1.8|1.75|1.76|1.8|1.82|1.8|1.85|1.85|1.82|1.78|1.82|1.82|1.82|1.82|1.82|1.78|1.85|1.87|1.92|1.92|1.97|1.97|1.97|1.97|1.94|1.99||1.92|1.99|1.99|1.99|2.02|2.07|2.07|2.07|2.06|2.06|2.07|2.09|2.09|2.07|2.09|2.07|1.99|1.94|1.94|1.94|1.92|1.85|1.82|1.85|1.86|1.82||1.8|1.82|1.82|1.82|1.85|1.8|1.8|1.78|1.8|1.76|1.77|1.72|1.75|1.74|1.77|1.77|1.72|1.7|1.67|1.62|1.67|1.72|1.72|1.8|1.77|1.85|1.82|1.92|1.97|2.19||2.14|2.19|2.14|2.12|2.17|2.13|2.12|2.13|2.14|2.17|2.12|2.17|2.17|2.14|2.12|2.14|2.17|2.17|2.12|2.15|2.12|2.14|2.14|2.17|2.09|2.17|2.17|2.14|2.13|2.17|2.14|2.14|2.14|2.09|2.14|2.22|2.19|2.19||2.24|2.12|2.14||2.09|2.09|2.09|2.09|1.99|2.04|2.04|2.04|2.02|1.98|2.02|1.99|2.02|2.04|2.09|2.19|2.19|2.17|2.17|2.17|2.19|2.22|2.24|2.24|2.34|2.34|2.34|2.34|2.36|2.36||2.36|2.26||2.22||2.2|2.18|2.17|2.19|2.34|2.34|2.36|2.36|2.34|2.26|2.26|2.26|2.26|2.29|2.31|2.28|2.29|2.29|2.26|2.29|||2.29|2.31|2.26|2.34||2.34|2.34|2.26|2.29|2.29|2.31|2.31|2.3|2.31|2.36|2.33|2.36|2.36|2.3|2.31|2.31|2.36|2.31|2.29|2.34|2.34|2.34|2.31|2.44|2.46|2.49|2.49|2.44|2.46|2.39|2.36|2.36|2.34
02595|39253|/equities/corrections-corp|R2000VALUE|8.33|8.33|8.33|8.33|8.13|8.44|8.54||8.54|8.54|8.54||8.54|8.54|8.54|8.65|8.75|8.02|8.13|8.33|8.85|9.17|9.17|9.27|9.27|9.27|9.06|9.27|9.38|8.75|8.75|8.85|9.17|9.79|10|10.1|10|10.21|10.31|9.69|9.69|10|10.21|10.42|10.63|10.73|10.73|10.73|10.83|11.04|10|10|9.27|9.17||8.96|8.75|9.06|9.06|9.06|9.06|8.96|8.75|8.75|8.75|8.75|8.75|8.75|8.65|8.54|8.75|8.85|8.96|9.79|10|10.21|10.1|9.79|9.38|9.06|8.96||9.06|9.17|8.85|8.44|8.23|8.23|8.23|8.75|9.27|9.27|9.38|9.38|9.48|9.38|9.48|9.48|8.54|8.44|8.44|8.54|9.17|9.58|9.17|8.96|9.38|9.38|9.48|9.69|9.69|9.69||9.69|9.58|9.69|9.79|9.9|9.9|10|10|9.9|10|9.79|10.21|10.63|10.94|10.1|9.79|10|10.1|10.21|10.52|10.83|10.83|11.04|11.25|11.56|11.88|11.98|12.08|12.19|12.19|12.19|12.4|12.5|12.4|12.5|12.5|12.4|12.5||12.6|12.29|11.88||11.88|11.88|11.98|11.98|11.98|11.67|11.67|11.46|11.88|11.77|12.4|12.6|12.6|12.71|12.92|12.92|12.92|12.81|12.92|13.13|13.44|13.54|13.65|13.65|13.65|13.75|13.65|13.54|13.13|12.5||12.5|12.4|12.4|12.29||12.29|11.98|12.19|12.4|12.5|12.5|12.29|12.5|12.6|12.6|12.6|12.5|11.98|11.67|11.67|11.56|11.56|11.77|11.88|12.4|12.4||12.6|12.6|12.71|12.5|12.08|11.67|11.77|11.35|11.15|11.15|11.15|10.94|11.04|11.04|10.73|10.52|10.42|10.42|10.52|10.63|10.73|10.42|10.21|9.9|9.9|9.58|9.48|9.58|10.52|10.94|11.15|11.35|11.46|11.77|11.67|10.83|10.21|10
02600|16151|/equities/german-american-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|9|9.25|9.38|9.12|8.75|8.75|9|9|8.88|9|9.12||9.62|9.75|9.75|9.75|9.88|10|9.88|10|9.75|10|9.88|9.88|10|10.25|10.25|10.38|10.38|10.25|10.38|10.5|11|11.12|11.25|11.25|11.5|11.62|11.75|11.75|11.5|11|11|11|11.25|11.38|11.25|11|10.75|10.62|10.5|10.75|10.75|10.75||10.88|10.88|10.75|10.88|10.88|11|10.88|10.88|10.88|11|10.88|10.75|11|11|11|11.12|11.12|11.12|11.12|11|11|11.12|11.12|11.12|11.25|11.38||11.38|11.38|11.5|11.25|11.5|11.62|11.88|12|11.88|12.12|12.12|12.25|12.25|12.25|12.12|12.25|12.25|12.38|12.38|12.5|12.88|12.75|12.75|11.88|11.88|11.88|12|12.12|12.38|12.5||12.62|12.5|12.5|12.5|12.38|12.5|12.5|12.75||12.88|12.88|13|13|13.12|13.25|13.25|13.38|13.5|13.38|13.12|13.25|13|12.88|12.75|12.5|12.88|12.88|13.38|13.62|13.75|13.62|13.75|13.88|13.88|13.62|14|14.12|14.38||14.12|14.25|14.5|14.75||15|15|15|14.5|14.5|14.5|14|13.62|13.38|13.38|13.25|13.25|13.12|13.75|13.88|13.88|14|14.62|14.88|14.88|15|15|15.12|15.25|15.38|15.38|15.62|15.5|15.25||15.25|15.38|15.12|15||15.12|15.38|15.5|15.62|15.75|15.75|15.62|15.75|15.62|15.5|15.75|15.62|15.75|15.75|15.88|15.75|15.75|15.88|16|16|15.88||16|16|16|16.12|16|15.62|15.62|16|16|16|16.12|16.12|16.38|16.38|16.38|16.5|16.5|16.5|16.88|17|17|17.25|17.38|17.38|17.38|17|17.5|18.25|19.12|19.12|19.25|19|19.12|19|19|18.75|18.88|18.88
02602|16667|/equities/marten-transport|R2000VALUE|0.6||0.59||0.59|0.61|||||||||0.63||0.59|0.69|0.66|0.66|0.69|0.69||0.76|0.69||0.69|0.69||0.76|0.72|0.73|0.74||0.82|0.82|0.82|0.76|0.76|0.74|0.74|0.74||0.76|0.76|0.72|0.72|0.72|0.72|0.67|0.66|||0.64||0.64|0.64|0.64|0.64||0.64|0.61|0.59|0.59|0.59|0.58|0.58|0.61||0.61|0.59|||0.61||0.64|0.71|0.71|0.63||0.58||0.58||||0.58|0.63|0.64|0.58|0.59|0.61|0.61|0.58|0.59|0.61||0.54|||0.59|0.54||||0.56|0.54||||0.53|0.56||0.53|||0.53||0.49|0.54|0.54|0.49|0.54|||0.51|0.48|0.51|0.51|0.51|0.51|0.51|0.49|0.46|||0.46|0.48|0.48||0.48||0.46|0.46|||0.46|0.46|0.43|0.43|||0.46||0.49|0.44|0.49|0.46||0.48|||0.49|0.51|0.49|||||0.49|0.51||0.54||0.53|||||0.49|0.54|0.53|0.53|0.53||||0.56|0.53|0.53|||0.53|0.56|0.54|0.53|0.54|0.56||0.54||||0.58||0.58|0.58||0.54||0.56|0.53|||0.53|0.59|0.54|0.53||0.59||0.59|||0.59|||||0.59|0.61|||0.63|||||0.59|0.58||0.59|0.64||0.66|0.66|0.69|0.66|0.63|0.63||
02603|16442|/equities/kaman-corp|R2000VALUE|6.88|6.88|6.88|6.88|7|7.25|7.38|7.12|7.12|7|7||6.88|6.88|6.88|6.88|7|7.25|7.25|7.38|7.38|7.5|7.38|7.5|7.62|7.5|7.5|7.88|8.38|7.75|6.88|6.88|7|7|7.12|7.12|6.88|6.75|6.88|6.62|6.75|6.75|6.5|6.5|6.88|7|7|7|7|7.12|7.12|7.12|7.25|7.25||7.25|7.38|7.38|7.38|7.38|7.38|7.38|7.25|7.25|7.38|7.38|7.38|7.5|7.5|7.62|7.62|7.62|7.62|7.62|7.5|7.5|7.62|7.5|7.5|7.38|7.38||7.38|7.5|7.5|7.38|7.38|7.25|7.5|8|8|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.25|8.25|8.25|8.12|8.25|8.12|8.25|8.12|8.62|8.62|8.62||8.5|8.88|8.88|9|9.12|9.12|9.12|9.25|9|8.88|8.75|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.25|8.25|8.25|8.25|8.25|8.25|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8|7.88|8|8|8||8.12|8.12|8.12|8.12|8.12|8.12|8|8.12|8.12|8|8.12|8.12|8|8.12|8.25|8.12|8.25|8|8.25|8|7.88|8|8|8.12|8.12|8.38|8.5|8.62|8.88|8.75|8.75|9.12|9.38|9.5||9.5|9.25|9.38|9.38||9.25|8.62|8.5|8.25|8.38|8.38|8.25|8.12|8.25|8.38|8.5|8.25|8.12|8.12|8.25|8.25|8.12|8.25|8.38|8.5|9||9.12|9.62|9.5|9.62|9.62|9.75|10.25|10.25|10.25|10.25|10.25|10|10.5|10.5|10.75|10.75|10.62|10.75|10.88|11|11|11|11|11.12|11.12|10.88|11.12|11|11.38|11.5|11.62|11.62|11.5|11.5|11.38|11.5|12|12.25
02606|16353|/equities/ingles-markets|R2000VALUE|9.12|9.12|9|9|9.12|9.38|9.5|9.38|9.5|9.62|9.62||9.75|9.75|10.12|10.12|10.25|10.12|9.62|10|9.62|9.5|9.38|9.38|9.38|9.38|9.5|9.75|9.88|10|10.12|8.88|8.88|8.75|9|9|9.38|9.38|9.5|9.38|9.25|9.5|9.62|9.62|9.62|9.88|9.75|9.75|9.62|9.62|9.75|9.62|9.62|9.5||9|9|9.25|9.25|9.25|9.5|9.62|9.88|9.88|9.5|9.25|8.88|8.75|8.75|9|9|8.75|9|9|9|8.88|9|8.88|9|9|9||9|8.88|8.88|9.12|9.12|9|9.38|9.38|9.38|9.5|9.75|9.88|9.75|9.5|9|9|9|9|9.12|9.12|9.12|9.12|9.25|9.38|9.25|9.5|9.38|9.62|9.88|9.88||9.88|9.88|9.75|9.75|9.75|9.88|10|9.75|10|10.25|10.25|10.25|10.12|10.38|10.38|10.5|10.62|10.25|9.88|9.75|9.75|10|10|10|10.12|10.12|10.12|10.12|10|10|10|10.12|10.12|10.62|10.62|9.38|9.5|9.88||9.88|9.88|9.75|9.62|10|10|10.38|10.62|10.75|11.38|10.25|9.62|9.62|9.62|9.5|9.38|9|8.75|9|9.12|9.12|9.25|9.25|9.25|9.38|9.38|9.5|9.62|9.88|10|10|9.88|9.88|9.5||9.38|9.38|9.38|9.38||9.38|9.5|9.38|9.25|9.38|9.38|9.62|9.38|9.38|9.38|9.38|9.38|9.5|9.62|9.62|9.5|9.75|9.5|9.38|9.38|9.25||9.25|9.25|9.25|9.25|9.25|9.12|9.25|9.25|9.25|9.38|9.38|9.12|9.5|9.5|9.75|9.75|9.75|9.75|9.88|10.12|9.62|9.5|9.62|9.62|9.38|9.38|9.12|9.12|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.75|10
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|3.85||3.85|3.85|3.85|||3.85|||3.95||||||||3.95|3.95|3.95|3.95|3.95|||||3.95|3.95|3.95|3.95|||4.05|||||4.15||4.15|4.15||4.15|4.15||4.15|4.15|4.15||4.15|4.15|4.15|4.15||||4.15||4.15||4.15|4.15|4.15||4.15||4.15||4.15|4.15|4.15|4.15||4.15|||||4.25|||4.25||4.25|4.35|4.35|4.35||4.35|4.35|4.35|4.44||4.44||||4.44||4.44|4.54||||||||4.54||||||4.54|4.54||4.54|4.54|4.54|||4.54||||4.54|4.54|4.54|4.54||4.54|||||4.64|||4.64||4.64||4.64|||4.54|4.54|4.54|4.54||4.74|||||||4.84|4.84||4.84|4.84|4.84|4.84|4.94|4.94|4.94||4.94|4.94|4.94|4.94||4.94|||4.94|4.94|4.94|5.04|5.04|5.04|5.04|5.04||5.04||5.04||||5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.23|5.33||5.33|5.33|5.33|5.38|||5.38|5.38|5.04||5.04|4.99|5.53||||||||5.63|||5.63|5.63|5.63|5.63|5.63|5.63|5.63||5.63||5.63||5.63|5.63||5.63|5.63|5.63|5.63|||5.63|5.63||5.63
02613|17129|/equities/scholastic-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|2.25|2.28||2.42|2.75|2.62||2.31|2.47|2.75||||2.88|2.88|2.75|3||2.75|3.12|||||3.5|3.5||3.5|3.75||3.62|||3.88|3.75|3.75|3.88|3.75|||4||3.88|3.88|4.12||3.88|4.09||3.88||||||3.88||3.89||||4||4|4.12|||3.88|||4.12|||4.12|4.12|3.88|4.12||4.06|3.88|||4.12|4.12|4.12|4.12|||4.12|3.88|||4.12|||4.09|3.88|3.88||||4.12||||||4.06|3.88|4.12|4.12||||4.02|4.25|4.12|4.12|4.25|4.12||4.12|4.31|4.22||||4.12|||4.25||4.31|4.31||4.12|4.31|4.12|4.31|4.31|4.31|4.31||4.31|4.16|4.19|4.31|4.31|4.31||||4.31||||||||||4.31|4.31|4.22|4.31|4.31|4.31|4.31|4.12|4.31||4.31|4.31||4.22|4.31|4.12|4.31|4.31|4.31||4.31|4.31|4.12|4.12||||4.12|4.31|||||4.12|||4.31|4.12|4.25||4.31||4.12|||4.12|4.31|4.12|4.31||||4.31|4.25|4.38|4.31||4.31|4.25|4.12|4.28||4.31|4.31|||||4.12|4.31||4.25||||4.25|||4.16|4.31||||4.25||4.25|4||4.25|
02619|39106|/equities/quality-systems-inc|R2000VALUE|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|0.36|0.38|0.38|0.38||0.39|0.39|0.38|0.38|0.36|0.39|0.33|0.33|0.33|0.3|0.3|0.3|0.3|0.3|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.27||0.27|||0.27|0.25|||0.25|0.23|0.23|0.23|||||||0.25||0.27|0.27||0.27|0.27|0.27|0.28||0.28|0.3|0.28|||0.27||0.27|0.27||0.27|0.27|0.27|0.25|0.25|0.25||0.25|||||||||0.25|0.25|0.25||0.23|0.23|0.25|0.22||||||0.22||0.22|0.22||0.23|0.23||0.23|0.23|||0.23||0.25|0.25|0.25|0.22||0.22|||0.22|0.2|0.22|0.2|0.22||0.22||0.22|0.22|0.22||0.23|0.23|0.22|||0.22|0.22|0.22|0.22|0.22|0.2|0.2|0.22|0.22|0.22|0.22|0.22|0.22||0.23|0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.23|0.23|0.25||0.23|0.23||0.23||0.22||0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.19|0.19||0.19|0.19|0.19|0.2||0.2|0.2|0.19||0.19|0.2|0.2||0.2||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|0.25|0.25|0.25|0.25|0.27|0.27||0.27|0.27||||0.28|0.3|0.28|0.3|0.3|0.31
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|26.62|26.75|26.38|26.75|26.38|26.62|26.75|26.88|27|27.5|27.5||27.75|27.5|27.5|27.75|27.5|27|27.5|27.75|28.88|29.12|29|29.25|28.75|29|29|29.25|29.5|29.12|28.62|29.25|29.88|29.88|30|29.5|29.25|29.12|29|29.25|29.5|29.75|29.25|29|29.12|29.25|29.5|29.5|28.5|29.12|29.12|29.38|29|29.12||29.25|29.38|29.75|29.5|29.25|29.5|29.38|29.38|29.25|29.12|29.38|29.25|29.5|29.75|30.38|30.25|30.12|30.75|30.25|30.62|30.12|30.25|30.25|30.5|30.25|30.25||30.25|30.25|30.25|30|29.88|30.12|30.12|30.5|30.38|30.5|30.5|29.75|29.38|29|28.88|29|28.88|28.88|29|29.25|29.62|29.75|30|30|29.75|30.75|30.88|31|31.25|32.5||33.25|33.75|34.38|34|34.25|32.75|32.25|32.25|31.38|30.5|30.25|30.12|30|30|30.25|30.38|30|29.88|30|30|30|30|29.75|30|30|30|29.88|29.62|30|29.88|30|30.25|29.25|29.62|29.62|29.88|30|29.88||29.88|30|29.75|29.88|30.12|30.38|30.12|30|30.25|30|29.75|29.25|28.5|29|29|29|29.5|29.5|29.75|30.12|30|30|30.12|29.88|30.75|31|30.88|31.12|31.5|31.62|31.75|32.38|31.38|30.25||30.5|30.75|30.25|30.25||30.12|30|30|29.75|29.75|29.75|30.12|30.75|30.5|30.75|30.88|31.25|31|31.25|31.62|31.75|32.12|32|31.5|30.75|30.62||30.38|30.38|30.38|30.25|30.5|30.62|30.75|30.75|31|30.88|30.38|30.25|30.62|30.5|30.5|30.5|30.12|30.25|30.75|31.25|31|30.88|31|31.38|31.5|31|31.5|31.75|33.38|33.25|34.25|34.25|34.25|35.25|33.5|33|33|32.62
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|25|25.32|25.32|25.32|25.62|25.94|25.94|25.32|25.62|25.94|26.25||26.57|26.88|26.88|26.88|27.19|27.5|27.5|28.12|28.12|28.75|29.38|30|30|30|28.12|28.12|30|30.62|31.25|31.25|30.62|30|28.44|28.44|28.75|28.75|27.19|27.19|26.57|27.19|27.19|26.88|27.5|27.5|27.5|27.5|27.19|27.19|27.5|26.88|27.5|28.12||27.5|28.12|26.88|26.25|25|26.88|26.88|27.5|27.5|27.5|27.5|25.62|25.62|25.62|25.62|25.62|25.94|26.57|26.88|26.88|28.12|28.12|27.5|27.5|27.82|28.44||28.44|28.12|29.07|29.07|29.38|29.38|31.88|31.88|31.88|30|28.12|28.75|28.75|28.75|27.19|26.88|26.88|27.5|28.44|28.12|28.44|28.75|28.75|28.75|29.38|28.75|29.38|31.25|31.88|31.88||31.88|31.25|30.32|30.62|31.88|32.19|32.5|31.25|28.12|28.75|26.57|26.25|27.5|27.5|26.25|25.62|27.5|28.12|29.38|31.88|31.25|28.76|28.76|28.76|28.76|30|30|28.76|25|25|27.5|32.5|32.5|32.5|32.5|30|30|30||30|31.26|31.26|31.26|31.26|32.5|33.76|33.76|35|37.5|38.76|30|30|31.26|32.5|32.5|30.62|33.76|36.26|40|37.5|35|35|35|37.5|40|38.76|37.5|41.26|45|45|45|45|45||45|33.76|33.76|35||35|35|35|35|35|35|35|35|35|35|35|36.26|37.5|38.76|33.76|36.26|36.26|36.26|36.26|38.76|40||45|50|51.26|50|53.76|53.76|53.76|53.76|53.76|53.76|53.76|47.5|53.76|53.76|52.5|52.5|55|57.5|51.88|52.5|47.5|47.5|47.5|47.5|46.26|50|56.26|56.26|65|65|60|55.62|55.62|55.62|53.76|57.5|56.26|57.5
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|3.39|3.39|3.5|3.5|3.5|3.5|3.73|3.62|3.5|3.39|3.39||3.5|3.39|3.5|3.62|3.5|3.28|3.39|3.39|3.39|3.5|3.73|3.96|4.07|4.07|4.18|4.3|4.3|4.18|4.07|4.07|4.41|4.52|4.52|4.63|4.63|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.86|4.86|4.97|4.97|4.97|4.97|4.86|4.86|4.86||5.09|5.09|4.97|4.97|5.09|4.86|4.86|4.97|5.09|5.09|5.09|5.43|5.43|5.2|5.2|5.31|5.43|5.31|5.31|5.31|5.43|5.43|5.54|5.43|5.54|5.31||5.43|5.2|5.43|5.54|5.54|5.65|5.76|5.65|5.65|5.65|5.54|5.43|5.43|5.31|5.43|5.54|5.54|5.54|5.43|5.43|5.54|5.54|5.43|5.31|5.09|5.31|5.43|5.65|5.54|5.43||5.43|5.43|5.43|5.43|5.43|5.65|5.88|6.1|6.1|6.1|6.22|6.22|5.99|5.65|5.54|5.54|5.65|5.65|5.65|5.65|5.54|5.54|5.65|5.31|5.09|5.2|5.31|5.43|5.43|5.09|5.09|5.09|5.09|5.09|5.2|5.31|5.31|5.43||5.54|5.65|5.54|5.31|4.97|5.43|5.43|5.31|5.43|5.76|5.76|5.76|5.76|5.76|5.76|5.65|5.65|5.54|5.76|6.1|6.1|6.1|5.99|5.65|5.76|6.1|6.33|6.33|6.33|6.22|6.33|6.56|6.67|6.89||6.78|6.78|6.78|6.89||7.12|7.12|7.01|7.12|7.35|7.46|7.46|7.69|7.69|7.35|7.12|6.89|7.12|7.35|7.46|7.57|7.57|7.57|7.69|7.69|7.46||7.46|7.57|7.57|7.69|7.57|7.35|7.69|7.69|7.46|7.46|7.35|7.12|7.12|7.23|7.12|7.12|7.12|7.01|7.12|7.23|7.23|7.23|7.57|7.57|7.46|7.23|7.35|7.35|8.14|8.14|8.36|8.14|7.91|8.14|7.91|8.14|8.14|8.02
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|14.12|14.38|14.12|14.12|14.25|14.25|14.12|14.12|14.25|14.12|14.25||14.38|14.38|14.25|14.25||14.12|14.12|14.38|14.5|14.5|14|14.12|14.25|14.12|14.25|14.38|14.25|14|14.38|14.38|14.38|14.62|14.75|14.88|15|15||15|14.88|14.88|15|14.75|14.88|14.75||14.75|14.88|14.75||14.88||14.88||14.75||14.75|14.88|14.75|14.88|14.75|15.25|15|15|15.25|15.25|15.12|15.25|15.38|15.38||||15.5|15.5|15.62|15.5|15.25|15.5|15.5||15.38|15.38|15.5|15.38|15.5|15.25|15.12|15.25|15.12|15.38|15.25|15.12|15.25|15.12|15.25|15.38|15.12|15.38|15.5|15.38|15.75|15.62|15.5|15.5|15.62||15.75|15.62|15.75|16|||15.62|15.25|15.38|15.5|15.75|15.5|15.5|15.38||15.38|15.38|15.38|15.5|15.62|16.12|16|15.5|15.12|15.12|15|14.75|14.75|14.62|14.62|14.62|14.5|14.62||14.62|14.5|14.38|14.5|14.5|14.75|14.62|14.62|14.75||14.75|15|15.12|15|15|14.75|15|14.75|14.38|14.5|14.38|14.38|14.38|14.62|14.62|14.88|15.12|15|15.38||15.12|15.12|15.12|15.12|15.12|15.38|15.5|15.5|15.38|15.5|15.38|15.38|15.38|15.38||15.25|15.38|15.25|15.38||15.5|15.5|15.75||15.62|15.75|15.75|15.88|16|15.88|16|16.12|16|15.62|15.38|15.38|15.25|15.5|15.25|15.25|14.75||14.75|14.5|14.5|14.5|14.25|14.38|14.62|14.62|14.38|14.38|14.25|14.38|14.38|14.5|14.25|13.88|14|13.62|13.75|13.62|13.88|13.5|13.62|13.5|13.38|12.88|12.88|12.62|13.88|13.88|13.88|13.5|13.75||13.75|13.62|13.75|13.88
02636|17244|/equities/1st-source-corp|R2000VALUE|2.54|2.61||2.5|2.65|2.72||2.68|2.79|2.72||||2.75|2.75|2.83|2.75|2.75|2.72||2.79||2.72|2.72|2.77|2.86||2.75|2.86|2.75|2.75|2.75|2.75||2.9|2.83|2.94|2.94|2.94|||2.94|2.94|2.9|2.75||2.83|2.86||2.79||2.79||2.79||2.79|2.9|2.79||2.86|2.94|2.94|2.9|2.9||2.94|2.9|2.9||2.92|2.92|2.94||2.94|2.9||2.9|2.9|2.97|2.94|||||2.95|3.01|3.01|2.94|2.94|||2.94|2.99|3.01|2.97|||2.94|||3.04|2.9|2.9|2.83|2.86|2.9|2.86|2.86||2.94|2.94|2.83||2.94|2.86|2.97||2.9||2.86|2.9|2.97|3.08|3.01|3.01|3.01|3.01|3.01||||3.12|3.04|3.04|3.04||3.01|||2.9||2.97||2.9|2.83|2.9|2.9||2.9|2.86|2.97||2.9||2.9|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.9|2.9|2.87|2.77|2.77||2.87|2.87|2.9||2.93||||2.95|2.93|3.1|3.1||3.1||3.1|3.13|3.11||3.06|||||3.16|3.23|3.13|3.29|3.29|3.29|3.28|3.33|3.23|3.29|3.29|3.29|3.29|3.29|3.26|3.18|3.23||3.13||3.13||||3.23||3.2|3.13|||||||3.13|3.2||3.16|3.16|3.1|3.13|3.16|3.13|3.21|3.2|3.2|3.16|3.1|3.1|3.2|3.26|3.23|3.29|3.29|3.23|3.23|3.23|3.33|3.23|3.26
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|25.56||26.67|26.67|25.56|25.56||26.67||26.67|26.67||26.67|26.67|26.67|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|26.67|26.67|26.67|27.78|27.78|27.78|28.89|28.89|28.89|28.89|28.89|28.89||28.89|28.89||30|||||28.89|30||30|27.78|30|30||||28.89|||32.22|33.33|32.78||34.44|36.11|36.11|34.44|36.11|36.67|35.56|36.67|36.67|36.67|36.67|31.11||30|31.11|27.78|27.78|26.67||26.67|26.67|26.67|26.11|26.11|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11||||26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.67|26.67|26.11|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|27.78|27.78|27.78||||28.89|28.89|27.78|28.89|28.89|28.89|28.89||28.89||27.78|28.89|28.89|29.44|28.89|30|30|28.89|30||30|30||30|30|30|30|30|28.89|30|30|30||30|28.89||30||||30|28.89|31.11|31.11|31.11|31.11|29.44|28.89|29.44|31.11|31.11|28.89||28.89|31.11|30.56|31.11|31.11|30.56||30.56|29.44|28.89|28.89|30.56|30.56|30.56|30.56|30|30|31.11|30|31.67|31.11|31.11|31.11|30|30|31.11|31.67|31.67||31.11|30|30.56|30|28.89|30|28.89||30|31.11|31.11|31.11|32.22|33.33|33.33|33.33
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|1.28|||1.33||1.39|1.42|1.42|||1.42|||1.42|1.53|1.39|1.33|1.19|1.22|1.22|1.33|1.39|1.47|1.58||1.61|1.61|1.61||1.64|1.64|1.61|1.58|1.69|1.72|1.72|1.72|1.81|1.81|1.78|1.83|1.83|1.86|1.83|1.86|1.89|1.89|1.86|1.89|1.83|1.81|1.83|1.83|1.81||1.83|1.86|1.92|1.92|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|2.63|2.71|2.75|2.79|2.83|2.83|2.83|2.83|2.83|2.88|2.88||2.92|2.92|3|2.67|2.67|2.54|2.75|2.83|2.88|3|2.96|3.13|3.13|3.04|3.04|2.96|3.04|2.83|2.58|2.58|2.71|2.83|2.96|3.13|3.13|3.17|3.13|3.04|3.17|3.29|3.38|3.5|3.58|3.63|3.75|3.75|3.75|3.79|3.63|3.33|3.33|3.38||3.38|3.38|3.42|3.29|3.17|3.38|3.38|3.42|3.75|3.5|3.5|3.58|3.67|3.67|3.79|3.75|3.75|3.75|3.83|3.92|4|3.92|3.92|3.92|3.92|3.83||3.88|4|3.92|3.42|3.29|3.17|3.29|3.08|3.17|3.13|3.08|3.08|3.08|2.96|2.88|2.88|2.88|2.79|2.79|2.79|2.75|2.79|2.83|2.83|2.75|2.83|2.92|3|3|3.08||3.08|3|3|3|3.17|3.17|3.21|3.21|3.13|3.08|3.25|3.17|3.17|3.17|2.75|2.79|2.79|2.79|2.79|2.79|2.92|2.92|2.92|2.67|2.67|2.71|2.67|2.42|2.29|2.29|2.33|2.13|2.13|2.04|||1.96|2||2|1.96|1.96|2.04|1.96|1.96|1.92|1.83||1.83|1.96|1.79|1.79|1.96|1.96|1.79|1.92|1.88|1.96|2|2|1.88||1.83|1.88|1.88|1.92|1.92|2|2.04|2.04|1.88|1.79|1.71||1.75|||1.75||1.71|1.63|1.75|1.71|1.71|1.71||1.71|1.67|1.75|1.75|1.75|1.79|1.75|1.83|1.83|1.71||1.67|1.75|||1.75|1.71|1.63||1.63|1.75|1.79||1.75|1.75|1.75|1.75|1.83|1.79|1.75||1.83||1.79|2.04|1.75|1.58||1.58|1.58|1.58|1.58|1.67|1.79|1.79|1.88||1.88|1.79|1.88|1.88|1.88|1.83
02675|16843|/equities/orasure-tech|R2000VALUE|7|7.25|7.12|7.25|7.38|7.38|7.62|7.62|7.75|7.75|8||8|7.62|6.75|6.38|6.38|6.62|6.5|6.5|6.75|6.88|7|7.38|7.62|7.88|7.88|8|8.38|8.38|9|8.12|9|8.75|8.75|8.88|8.88|9.12|8.38|8|8|8|8.62|8.88|8.25|7.88|8.38|8.62|8.62|9|9|8.88|9|9.12||9.12|9.12|9.38|9.38|9|9|9.62|9.5|10|10.12|9.5|8.62|8.5|8.88|8.88|8.38|7.62|7.75|7.75|7.75|7.62|7.75|8|7.88|8|7.88||7.88|8.12|7.88|8.12|8.38|8.62|8.62|8.62|8.5|8.38|8.38|8.38|8.25|8.88|9.38|8.5|7.88|7.75|7.62|7.12|7.88|7|5.75|5.5|5.38|6.12|6.25|6|5.88|6||6.12|5.88|5.88|5.75|5.75|5.75|5.62|5.5|5.88|6.12|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.5|5.5|5.5|5.38|5.38|5.38|5.38|5.38|5.62|5.75|5.62|5.62|5.5|5.5|5.5|5.5|5.25|5.25|5.38|5.38||5.5|5.38|5.62|5.5|5.62|5.62|5.62|5.62|5.62|5.75|5.62|5.5|5.25|5.5|5.62|5.75|5.75|6|6.38|6.5|6.62|6.5|6|5.88|5.88|6|6.12|6.12|6.12|6.12|6.12|6.25|6.25|6.25||6.25|6.25|6.5|6.75||6.5|6.5|6.5|6.62|6.5|6.62|6.75|7.12|7.38|7.38|7.25|7.5|7.12|6.5|6.62|6.62|6.5|6.5|6.75|6.25|6.25||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.38|6.25|5.88|5.75|5.75|5.75|5.75|5.88|5.88|5.88|5.88|6|6|5.75|6.12|6.12|6.12|5.88|5.88|5.88|6.25|6.75|6.75|6.62|6.75|6.75|7|5.62|5.62|5.62
02676|16305|/equities/heartland-express|R2000VALUE|0.82||||0.85|0.85|0.82|0.85|0.85|0.85|0.87||0.86|||0.85|0.85|0.81|0.81|0.81|0.83|0.86|0.91|0.91|0.93|0.91|0.91||0.91|0.93|0.96|1.03|1.05|1.07|1.08|1.05|1.01|1.01|0.99|0.98|0.99|0.98|0.99|0.99|0.99|0.99|0.97|0.99|0.97|0.97|0.94||0.92|0.94||0.94|0.94|0.94|0.94||0.93|0.96|0.92|0.97|0.91|0.89|0.86|0.86|0.81|0.82|0.83|0.81|0.83|0.86||0.86|0.83|0.86|0.83|0.83|0.82||0.81|0.82|0.82|0.81|0.81|||0.81|0.79|0.81|0.8|0.77|0.8|0.79||0.76|||0.78||0.79|0.77|0.74|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76||0.76|0.76|0.76|0.77|0.75|0.78|0.78|0.76|0.78||0.78|0.78|0.79|0.79|0.78|0.78|0.78|0.79|0.78|0.77|0.77|0.71||0.69|0.69|0.69|0.69|0.67|0.67|0.66|0.66|0.65|0.66|0.64|0.66||0.66|0.66||||0.63|0.65|0.63|0.64|0.65|0.66||0.66|0.66||0.66|0.65|0.67|0.69|0.71|0.69|0.69||0.7||0.72|0.75|0.76|0.77|0.77||0.77|0.77|0.77||0.75|0.75|0.77|0.76||0.78|0.77|0.75|0.77||0.75||0.77|0.74||||0.76||0.76|0.75||0.76|0.76||||0.76|0.75|0.72|||0.74|0.78||0.75|0.78||0.77|0.77||0.78||0.78|0.77|0.78|0.79|0.8|0.79|||0.8|0.8|0.79|0.77|0.8|0.8|0.8|0.78|0.78|0.77|0.76|0.74|0.74|
02678|15840|/equities/community-trust-bancorp|R2000VALUE|6.61|6.61||||||6.61|6.61|6.5|||6.5|6.5|6.5|6.5|6.5||||6.61|6.61|6.61|6.61||6.39|6.39|||6.61|6.61|6.61||6.61|6.61|6.61|||||6.61|6.61|6.61|6.61|||6.61|||||||||6.61||||6.61||||6.61|||||||||||6.61|||||6.61|||||6.61||6.61|6.61|6.61||||||6.61||6.61|6.61|||6.61||6.61|||||||6.61||||||||6.61|6.61|6.61|6.61||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||||6.39||||6.39|||||||||||||||6.39|6.39|||6.39||||6.39|||||6.39||||6.39|6.39||||||||
02680|39136|/equities/aarons|R2000VALUE|0.65|0.65|0.65|||0.63||0.62||0.57|0.58||||0.57|0.57|0.55|0.54|0.56|0.57|0.58|0.59|0.59|0.63||0.67||0.67||0.67||0.69|||0.7|0.7|0.72|0.69|||0.72|0.7|0.76||||0.73|0.74|0.74|0.73|0.72|0.72|0.72|0.74||0.73|0.74|0.74|0.74|0.74|||0.74|0.74|0.74|0.72|0.72|0.73||0.76||0.76|0.76|0.76|0.74||0.74|0.74|0.73|0.72|0.72||0.71|0.72|0.74||0.75|||0.76|0.76|0.74|0.76|0.76|0.76|0.76|0.76||0.75||0.75|0.76||0.78|0.78|0.77||0.8|0.77||0.8|0.8||0.78|0.78||||0.81|0.85||0.89|0.87|0.75|0.78|0.76|0.74|0.74||0.76||0.72|0.72|0.69|0.69||0.69|0.69|0.69|0.7|0.7|0.69|0.69|0.71|0.7||0.69|0.69|0.7|0.69|0.7||0.69|0.69|0.69|||0.7|0.7||0.7|0.69|0.69|0.68||0.7|0.68|0.68|0.7|0.7|0.72|0.7||0.71|0.7|0.69|0.69|0.7|0.71|0.72|0.76|0.74|0.8|0.81|0.79|0.74||0.78|0.7|0.69|0.71||0.72|0.7|0.7|0.71|0.74||0.7|0.72|0.69|0.74|0.76|0.78|0.78|0.8|0.81|0.8|0.8|0.81|0.81|0.8|0.81||0.81|0.85|0.82|0.85|0.81|0.81|0.81|0.85|0.85|0.81|0.81|0.81|0.83|0.85|0.85|0.81|0.83|0.83|0.83|0.87|0.87|0.94|0.89|0.93||0.87|0.91|0.93|1.05|1.05|1.06|1.03|1.02|1.01|1|0.98|0.96|0.96
02681|8162|/equities/mbia-inc|R2000VALUE|11.71|12|12.12|12.29|12.37|12.5|12.58|12.42|12.58|12.58|12.37||12.33|12.33|12.37|12.42|12.42|11.96|11.92|12.25|12.42|12.71|12.67|13.04|13.12|13|12.83|13|13.25|12.87|12.33|12.5|13|13.17|13.33|13.42|13.21|13.21|13.29|13.17|13.29|13.71|13.96|14.17|14.29|14.62|14.87|15.12|14.62|13.75|13.96|13.83|13.46|13.5||13.71|13.71|13.75|14.17|14.08|13.83|14.21|14.67|14.17|13.71|13.5|13.62|13.67|13.67|13.79|13|12.79|12.92|12.79|12.58|12.25|12.33|12.42|12.54|12.62|11.83||11.92|11.79|11.12|11.12|11.08|11.04|11.04|11.12|11.08|11.17|11|11.29|11.5|11.62|11.67|11.12|11.08|10.75|10.25|10.08|10|10|10.04|10.17|10.46|10.58|10.62|10.71|10.71|10.83||10.83|11|11.08|10.67|10.75|10.71|10.58|10.54|10.5|10.42|10.5|10.42|10.46|10.42|10.25|10.5|10.46|10.29|10.33|10.37|10.75|10.54|10.04|9.96|10|10|9.67|9.71|9.75|9.79|9.79|9.58|9.71|9.58|9.71|9.75|9.54|9.42||9.42|9.29|9.33|9.67|9.75|9.79|9.71|9.67|9.67|9.75|9.67|9.62|9.67|9.67|9.67|9.71|9.67|9.67|9.62|9.75|9.71|9.62|9.67|9.92|10.54|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.71|10.71||10.75|10.37|10.46|10.37||10.37|10.42|10.62|10.71|10.71|10.67|10.58|10.67|10.67|10.67|10.67|10.75|10.87|10.25|10.17|10.29|10.42|10.46|10.62|10.62|10.62||10.75|10.79|10.79|10.87|10.83|10.92|10.5|10.17|10.17|10.17|10.12|10.17|10.25|10.29|10.25|10.25|10.17|10.04|10.04|10.12|10.21|10.29|10.42|10.5|10.67|10.25|9.87|9.96|10.33|10.5|10.42|10.37|10.33|10.33|10.33|9.33|9.33|9.17
02686|21041|/equities/rite-aid-corp|R2000VALUE|163.75|164.38|164.38|165|166.88|166.25|166.88|165|160.63|160|158.75||159.38|162.5|163.75|160|158.75|156.88|158.75|163.75|165|165|164.38|164.38|166.88|165.63|164.38|165.63|166.88|164.38|165|163.75|170.63|174.38|176.88|178.75|176.88|177.5|178.13|178.13|180|185|187.5|186.25|190|193.13|190|181.88|181.25|175.63|170.63|170|170|170.63||176.25|175|171.88|171.25|171.25|168.75|169.38|176.25|175|171.25|172.5|170|170|170|170|169.38|167.5|170.63|173.75|176.25|177.5|176.88|171.25|169.38|168.75|169.38||169.38|170|170|169.38|169.38|169.38|171.25|171.25|171.88|173.75|171.25|169.38|171.25|169.38|166.25|166.88|166.25|165.63|165.63|165.63|163.13|163.13|160.63|162.5|162.5|168.13|170.63|170|168.75|171.25||171.88|169.38|169.38|168.13|161.88|162.5|162.5|156.25|152.5|155|155|156.25|159.38|161.88|159.38|160.63|164.38|164.38|165|165|164.38|165|167.5|167.5|164.38|165|166.88|166.25|165|165|161.25|161.88|162.5|162.5|161.88|162.5|162.5|160||161.88|162.5|164.38|164.38|164.38|166.25|168.13|165.63|167.5|164.38|157.5|159.38|157.5|156.25|157.5|158.13|159.38|157.5|159.38|159.38|161.25|158.75|157.5|161.88|163.75|168.75|172.5|174.38|175|173.75|173.13|170|171.88|176.25||166.88|162.5|158.13|158.13||161.25|170.63|173.75|177.5|184.38|188.75|187.5|188.75|187.5|186.25|188.75|188.13|188.75|191.88|193.13|193.13|193.13|192.5|192.5|191.25|193.75||193.75|193.75|193.75|194.38|194.38|193.75|195|193.75|190|189.38|190|188.75|191.25|192.5|193.75|193.75|190.63|190|191.25|194.38|194.38|195|195|198.13|198.13|195.63|193.75|197.5|203.75|205|205|204.38|203.75|204.38|203.75|202.5|203.13|205.63
02687|7996|/equities/manitowoc-co.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|168.75|171.88|168.75|168.75|168.75|162.5|168.75|171.88|168.75|159.38|153.12||153.12|159.38|156.25|153.12|146.88|143.75|146.88|153.12|159.38|159.38|159.38|153.12|159.38|156.25|143.75|153.12|156.25|156.25|171.88|168.75|171.88|181.25|171.88|171.88|162.5|165.62|168.75|168.75|159.38|156.25|162.5|159.38|150|156.25|153.12|156.25|153.12|146.88|143.75|146.88|146.88|150||146.88|146.88|146.88|146.88|143.75|146.88|150|150|146.88|150|153.12|156.25|156.25|159.38|162.5|162.5|150|150|150|140.62|153.12|156.25|153.12|153.12|140.62|140.62||128.12|131.25|137.5|140.62|143.75|140.62|143.75|143.75|143.75|143.75|140.62|134.38|131.25|134.38|134.38|134.38|137.5|125|121.88|121.88|118.75|121.88|121.88|121.88|118.75|118.75|118.75|112.5|109.38|125||121.88|125|128.12|128.12|128.12|128.12|121.88|121.88|121.88|125|121.88|125|118.75|121.88|125|121.88|121.88|125|125|125|125|125|131.25|131.25|131.25|131.25|131.25|128.12|131.25|131.25|125|128.12|125|121.88|125|137.5|121.88|118.75||118.75|121.88|115.62|106.25|109.38|112.5|115.62|96.88|96.88|93.75|87.5|81.25|84.38|84.38|87.5|87.5|87.5|81.25|87.5|93.75|87.5|84.38|87.5|84.38|87.5|90.62|90.62|90.62|87.5|90.62|90.62|90.62|87.5|87.5||93.75|93.75|93.75|93.75||93.75|87.5|84.38|87.5|87.5|84.38|87.5|93.75|96.88|100|100|93.75|90.62|84.38|84.38|81.25|78.12|75|78.12|78.12|78.12||75|71.88|75|71.88|62.5||59.38|56.25|56.25|56.25|59.38|59.38|56.25|59.38|59.38|56.25|59.38|56.25|59.38||56.25|59.38|59.38|59.38|59.38|56.25|53.12|53.12|56.25|56.25|56.25|56.25|56.25|53.12|53.12|53.12|59.38|59.38
02695|15907|/equities/digi--international|R2000VALUE|4.25|4.17|4.08|4.25|4.25|4.42|4.83|4.67|4.67|4.67|4.58||4.58|4.67|4.75|4.67|4.75|4.25|4.25|4.42|4.33|4.5|4.42|4.5|4.58|4.67|4.75|4.92|5|4.92|4.67|4.58|4.67|5.08|5.33|5.33|5.13|5.25|5.33|5.5|5.33|5.67|5.83|5.92|6|6.17|6.17|6.17|6|6.08|6.21|6.25|6.17|6.17||6.08|6.42|6.42|6.42|6.08|5.96|6|6.04|6.08|5.83|5.67|5.5|5.5|5.42|4.92|4.83|4.83|4.92|5|5|5.25|5.25|5.17|5.17|5.17|5||5|5.08|4.92|5.08|5.08|4.92|4.83|4.58|4.5|4.58|4.5|4.08|3.92|4.17|4.17|4.17|4.25|4.08|4.08|3.92|3.92|3.75|3.58|3.5|3.25|3.25|3.25|3.33|3.33|3.38||3.42|3.33|3.42|3.42|3.5|3.58||3.67|3.5|3.67|3.67|3.58|3.67|3.75||3.42|3.5|3.5|3.5|3.5|3.5|3.42|3.46|3.5|3.42|3.58|3.58|3.63|3.5|3.38|3.33|3.17|3.17|3.17|3.17|3.21|3.17|3.25||3.29|3.21|3.33|3.33|3.54|3.54|3.33|3.25|3.25|3.17|3.17|3.17|3.17|3.17|3.17|3.29|3.25|3.21|3.13|3.13|3.13|3.13|3.13|3.08|3.17|3.21|3.25|3.29|3.29|3.25|3.29|3.25|3.33|3.33||3.29|3.29|3.29|3.29||3.29|3.38|3.42|3.42|3.63|3.67|3.67|3.67|3.58|3.67|3.67|3.79|3.92|3.92|3.83|3.79|3.79|3.38|3.29|3.29|3.33||3.33|3.33|3.25|3.33|3.25|3.17|3.17|3.08|3.04|3.25|3.25|3.25|3.33|3.33|3.33|3.33|3.29|3.33|3.25|3.42|3.33|3.25|3.38|3.42|3.38|3.25|3.25|3.33|3.5|3.46|3.42|3.63|3.67|3.71||||
02697|21162|/equities/glatfelter|R2000VALUE|17.88|18.06|17.94|17.69|17.69|17.69|17.56|17.5|17.44|17.44|17.19||17.44|17.56|17.56|17.62|17.69|17|16.94|17.75|18.06|18.69|19|19.25|19.25|19.38|19.25|19.44|19.5|19.5|19.31|19.44|19.88|20.25|20.62|20.81|20.44|20.44|20.5|20.38|20.38|20.56|20.69|20.62|20.75|20.75|20.44|20.31|20.19|20.31|20.19|19.94|20|20.12||20.19|20.19|20.31|20.25|20.38|20.56|20.5|20.25|20.19|20.12|20.25|20.12|20.06|20.06|20.12|20.19|20.06|20.19|20.38|20.62|20.62|20.5|20.19|20.19|20|19.88||20|19.88|20|20.19|20.25|20.25|20.19|20.19|20.12|20.12|20.06|20.19|20.06|20.25|20.19|20|19.94|19.94|19.88|19.75|19.75|19.69|19.69|19.75|19.81|19.81|19.94|19.88|20|20.25||20.31|20.25|20.38|20.31|20.81|21.06|21.19|21.31|21.5|21.5|21.5|21.5|21.62|21.38|21.25|21.19|21.19|21.12|21.19|21.12|21.25|21.38|21.44|21.31|20.81|21.19|21.44|21.25|20.69|20.19|20.19|20.12|20|19.94|19.94|20|20.31|20.5||20.75|20.75|20.94|21.12|21.25|21.25|21.38|21.38|21.25|21.19|21.25|21|20.5|20.44|20.81|20.94|21.19|21.38|21.62|21.88|22|22.12|22.25|22.19|22.69|22.88|23.12|23|23.06|22.75|22.69|22.62|22.31|22.12||22.06|22|22|21.38||21.38|21.12|20.94|21.06|21.12|21.06|21.19|21.06|21.06|21.12|21.25|21.31|21.31|21.38|21.44|21.44|21.38|21.31|21.5|21.56|21.56||21.56|21.19|21.31|21.25|21.25|21.44|21.5|21.44|21.44|21.5|21.88|21.88|21.75|21.62|21.62|21.56|21.38|21.06|21.38|21.25|21.56|21.75|21.94|22|22|21.75|21.81|22|22|22|22|22|22|21.94|21.81|21.81|21.94|22
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|1.77|1.77|1.77|1.77|1.79|1.77|1.82|1.81|1.84|1.79|1.77||1.76|1.82|1.81|1.74|1.77|1.77|1.77|1.77|1.73|1.84|1.9|1.93|1.96|1.96|1.96|2.06|2.06|2.06|1.95|2.01|2.11|2.12|2.15|2.12|2.15|2.25|2.3|2.25|2.2|2.23|2.27|2.28|2.33|2.34|2.34|2.36|2.31|2.28|2.2|2.22|2.25|2.3||2.27|2.19|2.14|2.14|2.09|2.06|2.04|2.09|2.06|2.06|2.04|2.04|2.04|2.04|2.09|2.03|2.01|2.11|2.12|2.14|2.15|2.11|2.08|2.06|2.08|2.06||2|1.98|2|2.01|2.01|2|1.98|1.95|1.96|2|2.01|2|2|1.98|2|1.98|1.98|2|1.96|1.92|1.95|2|2|2.01|2|2.04|2.08|2.08|2.04|2.01||1.98|1.9|1.87|1.87|1.87|1.89|1.93|1.95|1.92|1.87|1.96|1.98|2|2.01|1.96|2.03|2.04|2.11|2.08|2|2.03|1.98|2|1.9|1.85|1.84|1.81|1.81|1.79|1.81|1.81|1.77|1.71|1.63|1.55|1.63|1.63|1.65||1.66|1.66|1.66|1.71|1.74|1.73|1.7|1.71|1.71|1.71|1.63|1.62|1.58|1.54|1.49|1.58|1.66|1.68|1.68|1.77|1.79|1.76|1.77|1.77|1.77|1.79|1.82|1.82|1.84|1.89|1.9|1.9|1.92|1.92||1.9|1.93|1.9|1.9||1.89|1.87|1.87|1.85|1.89|1.9|1.89|1.89|1.89|1.92|1.92|1.87|1.9|1.9|1.81|1.77|1.77|1.84|1.84|1.81|1.81||1.82|1.87|1.92|1.93|1.92|1.92|1.89|1.89|1.87|1.87|1.89|1.9|1.92|1.92|1.93|1.96|1.96|1.95|1.92|1.89|1.9|1.96|2.06|2.15|2.15|2.12|2.15|1.9|2.03|2.06|2.08|2|2.01|2|2.01|2.04|2.03|2.01
02709|16797|/equities/orthofix-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|23|23.2|23.2|23.4|23.6|23.6|24|23.4|23.8|23.8|23.8||23.8|23.6|23.6|23.4|23|22.6|22.4|23|23.2|24.4|25|25.1|25.4|25.2|25|25|25.4|25.4|25.8|25.4|27.6|29|30.6|31.4|31.6|32|32.2|31.8|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.2||31.2|31.2|30.4|31|31|31|31|31|30.6|31|30.8|30.8|30.4|30.4|30.4|30.4|30.4|30.4|30.8|30.8|30.8|30.8|30.8|30.8|30.4|31||31|31|31|31|30.8|30.2|30.2|30.2|30|29.6|28.8|28.8|28.8|28.8|28.8|29|29|29|29|29.2|29.2|29.4|29|29|29|29|29|29|29|29||29|28.6|28.6|28.6|28.6|28.6|28.6|28.2|28.2|28.6|28.6|28.6|28.6|28.6|28.4|28.4|28.6|28.4|28.4|28.6|28.6|28.6|28.6|28.6|28.6|28.8|28.6|28.2|28.2|28.2|28.2|28.2|28|27.8|27.2|27.2|26.8|26.8||26.6|26.4|26.4|26.6|26.8|26.8|26.8|26.6|26.6|27.6|28|28|28.2|28|28.4|28.8|29.2|29.6|30.2|30.6|30.4|29.8|29.8|29.8|29.8|30.6|31.4|31.9|31.4|31.4|31.2|31.2|31.4|31.4||31.4|31.4|31.4|29.6||30|30|29.8|30|30.4|30.4|30.4|30.6|31|31.8|32|32|32.2|32.4|32.4|32.4|32.6|32.6|32.6|32.4|32.4||32.4|32.8|32.8|32.6|32.6|32.6|32.6|32.4|31.4|31.4|31.5|31.4|31.4|31|30.8|30.8|30.4|29.8|30|30.2|29.8|30.7|31.4|31.6|32|32.2|32.4|32.2|33.4|33.6|33.6|33.6|33.4|33.4|33.4|33.2|33.2|32.8
02721|24354|/equities/unitil-corp|R2000VALUE||15.32||15.32|15.32||15.43|15.54||15.32|15.2||14.98|14.7|14.86|15.09|15.2|15.2|15.09|15.2|15.43||15.54|||||15.65|||||15.43|15.48|15.6|15.32|15.37|||15.71|15.71||15.32||15.15|15.15||15.03||14.92|14.7|||||14.81||14.7|||14.58||14.58|14.7||||14.92||14.7|14.64|14.64||14.47||14.58|||14.36||14.47|||||14.75|||||15.03|||||||||15.03||15.15|15.15||15.54|||||15.65||15.77|||||15.65||15.65|15.77|15.65|||15.65|15.88|15.71||15.82|||15.82||15.71||||||||15.82||15.71|15.77|15.88|||15.99|16.1|15.99|16.22||16.22|||16.1|||16.22||16.22|16.39|16.44|||||||16.78|16.78||16.89|16.78||||16.61|16.61||16.5|16.39|16.39||16.39|16.5||16.67|16.55|16.1||||||16.22|16.22||16.16||16.05|16.16||||16.1|16.1|16.22||15.99||15.88|||15.82|15.77||15.88|15.99||15.82|||15.82|15.82||15.88|15.99||16.1|16.22|16.27|16.44|16.39||16.05||||15.99||15.82|15.71|||||15.6|||15.6|
02722|21245|/equities/cpb-inc|R2000VALUE|||91.24|||91.24||91.24|||96.17||96.17|94.94|94.94|92.47|93.71|93.71|94.94|98.64|104.8|104.8|104.8||104.8|104.8|104.8|104.8|107.27|108.5|108.5|108.5|110.97|112.2|112.2|108.5|||112.2|108.5|114.67|114.67||113.44|112.2||112.2||112.82|113.44|113.44|113.44|110.97|112.2||109.74|112.2||108.5|107.27||108.5|108.5|104.8|104.8|108.5|104.8|103.57|103.57|104.8|||107.27||105.42|106.04|106.04|107.27|104.19|107.27|104.8||104.8|105.42|106.04|104.8|106.04|109.74|106.04|109.74|106.04|109.74|109.74|104.8|109.74|109.74|109.74|106.04|109.74|106.04|108.5||106.04||104.8|101.11|104.8|104.8|104.8|102.34|106.04|106.04|||108.5|107.27|104.8|107.27|108.5||107.27|110.97|106.04|106.04|106.04|110.97|107.27|108.5|108.5|109.74|110.97|110.97|110.97|110.97|109.74|108.5||110.97|110.97|107.27|112.2|108.5|109.12|112.2||108.5|107.27|109.74|109.74|109.74|112.2||112.2|110.97|110.97|109.12|112.2|112.2|110.97|109.74|109.74||109.74|109.74|109.74|109.74|110.97|110.97|110.97|110.97|113.44|||112.2|115.9|115.9|124.53|122.07|125.77|125.77||125.77|127|125.77|128.23|124.53||123.3|113.44||113.44||113.44|113.44|113.44|113.44|113.44|114.67|114.67|114.67|114.67|114.67|114.67||115.9||117.13|115.9|115.9|115.9|118.37||115.9||119.6|115.9|115.9|118.37|118.37|119.6||119.6|119.6|119.6|118.37|118.37|118.37|119.6|118.37|120.83||120.83|122.07|122.07|123.3|125.77|129.46|124.53|122.07|120.83|119.6|123.3|128.23|133.16|133.16|133.16|133.16|133.16|130.7|133.16|133.16|131.93
02723|16218|/equities/great-southern-ba|R2000VALUE||0.57||0.6|0.6|0.61|0.6|0.59|0.6|0.59|0.61|||0.64|0.65|0.65|0.65|0.66|0.67|0.68|0.68||0.68|0.69||0.68|0.69|0.69||||0.68|0.69|||0.7|0.71|0.71|0.71|0.72|0.73|0.72|0.73|0.74||0.74|0.74|0.74|0.72|0.74|0.75|0.75||||0.72|||||0.71|0.71|0.75|0.73|0.75|0.76|0.76|0.75|0.76|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.74|0.74||0.77|0.76||0.76|0.74|0.77|0.75||0.73|0.72|||0.71||0.67||0.65|0.66|0.65|0.62|0.62|0.61|0.61||0.58||0.59|0.62||0.6|0.64|0.64|0.64||0.64|0.66|0.66||0.66|0.66||0.64|0.7|0.67|0.69|0.68|0.7|0.7|0.7|||0.7|0.73|0.72|0.73|0.73|0.74|0.71|0.74|0.73|0.71|0.69|0.66|0.67||0.66|0.65|0.64|0.66||0.69|0.72|||0.71|0.73|0.73|0.74|0.73|0.74|0.72|0.73||0.73|0.73||0.72|0.74|0.73||0.73|0.73|0.76|0.76||0.76|0.76|0.73|0.73|0.76|0.73|0.76|0.75|0.75|0.73|0.73|||0.73||0.75|0.73||0.76|0.76|0.73|0.73|0.77|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|1.73|1.79|1.79|1.73|1.76|1.77|1.77|1.77|1.74|1.81|1.81||1.81|1.81|1.81|1.81|1.79|1.81|1.81|1.79|1.74|1.74|1.74|1.74||1.81|1.82|1.76|1.76|1.81|1.76|1.76|1.76|1.77|1.79|1.81||1.82|1.82|1.85|1.85|1.82|1.86|1.84|1.84|1.91|1.84|1.87|1.84|1.84|1.88|1.87|1.88|||1.93|1.88|1.87|1.88|1.89||1.93|1.87||1.88|1.93||1.88||1.88|1.93|1.93|1.88|1.88|1.87|||1.91|||||1.91|1.88|1.88|1.85|1.91|1.9|1.87||||1.87||1.91|1.91||1.93||1.93|1.87||1.9|1.91||1.91|1.9|1.87|1.9|1.88||||1.85|1.9|1.9|1.9|1.87|1.9|1.9|1.87|1.93|1.87|1.91|1.85|1.86|1.91||1.85|1.85||1.93|1.87|||1.88|1.87|1.87|1.88|1.93||1.88||1.93|1.96||1.93|1.87||||||1.87||||||1.82|1.81||1.9||1.81|1.9|1.87|1.81||1.82|1.84|1.9||||1.88||1.84||1.84|1.9|1.87|1.9|1.9|1.9|1.9||1.9|||1.84||1.84||1.84|1.85|1.87|1.9||1.81|1.84|1.77|||1.82|1.84||1.84|1.77|1.81||1.76|||||1.77|1.79|1.79|||1.73||1.77|1.79|1.74|1.81|1.81|1.81|1.77|1.79|1.81|1.87|1.87|1.85|1.85||1.85|1.91|1.93||1.85||1.9|1.96||1.93||1.95|1.93||1.99
02738|15529|/equities/barrett-business|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|||||1.55||1.6||1.6||||1.6|||||1.55|1.5|||||||1.5|||||1.5|1.6|1.7|1.68|1.65|1.8||1.75|1.75|||1.77|1.75|1.8|1.8|1.8|1.75|1.75|1.85|1.8|1.75||1.75|1.75||1.75|1.75|1.75|||||1.85|1.75|||1.75||1.85||1.95|1.75|1.85||||||1.85||||1.75|||||1.85|1.75||||1.75|||1.75||||1.75|||1.77|1.8||1.75|1.75|||1.75|1.77|||1.8||||1.8|1.75||1.75|1.75|1.75||1.8||1.7|||1.75|||1.75||||1.7|1.8|1.7|1.73|1.7|1.7||1.7||||1.75|1.7|1.7|1.9||1.77|1.7|1.73||1.8|1.75|1.7|||||1.65|1.65|||1.65||1.75|1.75||1.9|1.7|||1.7|||||1.7|||1.73|||1.75|1.7|1.7|||1.75|||||1.75|||1.85||1.75|1.75|1.75||1.7||1.75|1.75|1.8||||1.75|1.77|1.75|1.8||||1.75||1.8|1.8|||1.8|1.75|1.95||1.85||1.8||1.75|1.85|1.85|||||1.85|||1.9|2|1.9||||
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|14.75|15|15.5||15.75|15.62|15.75|15.75|15.88|16|16.25||16.75||16.62|16.75|16.62|16.5|16.5|16.5|17|17.25||18|18|18.75|18.75|18.75|18|17.38|17.62|18.5|20.75|21|21.12|21.5|21.75|22|22.12|22.62|23.5|23.25|23.88|24||24.5|24.5|25|24.75|25|25.12|25.38|25.62|||25.88|26|26|26.25|26.75|27|27.88|28|28.12|27.5|27.25|27.5|27.38|26.88|27|25.25|25.5|26|26.25|25.5|22.5|21.12|21.25|21.25|20.88|20.88||21.75|21.62|21.38|22|23.25|23.75|24||24|24.25|24.25|24.38|24.75|25.38|26|26.12|26.25|26|26.25|26.62|28.25|28.88|29.12|29|29.5|30.12||30.38|30.62|30.75||31.25|31.25|31.25|31|31.38|31.75|32||31.75|32.25|32.25||32.5||||32.75|32.88|33|33.25|33.25|33.25|33.5|33.75|32.5|32|31.38|31.25|31|31|31.25|31.25|31.25|31.12|31|31.25|31|31.12||30.88|31.25|31|30.88|30.75|30.75|30.25|30|30|29.88|29.75|29.12|29.25|29.38|30.25|||31.5|31.5|32.62|32.75|33|33.25|33.5|34.62|34.88|34.88|34.75|34.88|34.88|34.75|34.88|34.88|34.88||34.88|34.75|35.12|35.12||35.12|34.88|35|35.25|35.5|35.25|34.75|35|34.88|34.5|34.75|34.88|34.88|34.75|34.88|34.75|34.88|35.12||35.38|||35.38|35.38|35.38|35.5|35.38|35.25|35.25|35.5||35.75|36||36.5|36.75|36.62|36.75||36.88|37.75|37.88|38|38|38.25|38|38|37.25|36|36.75|37|37.25|37||37.25|37.62|38||38.5|39.38
02755|32395|/equities/fossil-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|7.38|7.88|||7.5|||7.75|7.75|8|7.62|||8|7.75|7.75|8||8|8.38|8.5||8.5|8.5|8.88||8.88|9|9|9.12|8.5||8.5||8.5|8.38|8.5|8.38|||8.38|8.75|8.88|||8.88|9.12|8.88|8.5||8.38|8.38||8.75|||8.38|8.75|8.38|8.38|8.88|8.88|8.88||||8.88|9.12|9.12||9.5||9.38|9.88|9.75|9.5|8.25|8.62|8.5|8.38|8.62||8.62|9|8.75|8.75|9.25|9.25|8.75|8.75|9.25|9.75|9.75|9.5|8.75|8.12|8.5|8.25|||8.5|8.62|8.25|||8.62|8.5|8.75|8.75|8.38||||8.38|8.75|8.75|8.88|8.62||8.88|8.38|8.5|||8.62|9|9|8.62|9.12|9|9|9|8.88||8.88|8.88|8.62|8.75|||9|8.88|8.62|9|9|8.62|9|9.12|9.12||9.12||9.12|9|9.25|9.25|9.25|9.25||9.5|9.5|9.75|9.75||9.25|9.38|9.75||10||10.25|10.5|10.25|10.38|10.75||10.75|10.88||11.25|10.88|11.25|11.25||11.38|11.38||11|11|10.62|10.62||10.62|10.62|10.88|11.25|11.25|11.38|11.38|11.38|11.25|11.38|11.12|11.38|11.38|11.38|11.25|11.25|11.25|11.25|11.38|10.62|||11|11.12|10.5|10.5|10.25|10.25|10.25||10.62|10.25|10.75|10.25|10.75|10.62|10.75|10.5|10.5|10.5|10.75|10.75|10.75||11|11|10.75|10.75|10|10.5|11|11.38|11.25|11.25||11.5|11.25|11.25|11.25|
02763|15753|/equities/comtech-tele|R2000VALUE|0.93||||0.93|||0.93|0.93|0.93|0.93||0.93|0.93|0.93|1.02|||1.02|1.02||1.02|1.02|1.02|1.02|1.02|0.93|1.02|1.11||1.02|1.11|1.11||1.11|1.11|1.11||1.2|1.2|1.02|1.11||1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39||1.39|1.39|1.39|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.57|1.67|1.11|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.11||1.02||1.02|1.02|1.02|1.02|1.02|0.83|0.83|0.83|0.83|0.83|0.74|0.74|0.74|0.83|0.83|0.83|0.83|||0.83|0.83|||0.83|0.83||0.93||0.83|0.83||0.83|0.83|||0.83|0.83||0.83||0.83|0.83|||0.83|||0.83|0.83||0.83|0.83|0.83||0.93|1.11|1.11|||1.11|1.11||1.11|1.11||1.11|1.11|1.11|1.11||1.11|1.02|||1.11||1.11|1.11||1.11|||1.11|||1.11|1.11||1.3|1.3|1.3||1.3|1.3|1.3||1.3|1.3|1.3|1.3|1.3||1.3|1.11||1.11|0.93|0.74|0.93||0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93||0.93|0.93|0.83|0.83|0.74|0.74|0.74|0.93|0.93|0.93|0.93|0.93||0.93|0.93|0.93|1.02|1.02|1.02|1.11|1.11|1.11|1.11|1.11|1.11|1.11||1.11|1.11|1.11|1.11|1.11|1.2|1.2|1.2|1.2|||1.2|1.2|1.2||1.2||1.2||1.2|1.2|1.2||1.2
02764|20862|/equities/dynex-capital-inc|R2000VALUE|28.5|27.75|28.5|28.5|28.5|27.75|27|27|27|26.25|27||27|25.5|26.25|25.5|25.5|24.75|24.75|26.25|26.25|25.5|27|26.25|27|27|27|27|27|27|27.75|27|27|27.75|28.5|28.5|28.5|28.5|28.5|28.5|28.5|27.75|28.5|28.5|28.5|27.75|29.25|28.5|27|27|26.25|25.5|25.5|26.25||26.25|26.25|26.25|27|26.25|26.25|26.25|28.5|28.5|27.75|28.5|27.75|27.75|29.25|28.5|27.75|28.5|27|27.75|28.5|27.75|27.75|28.5|28.5|27.75|27||26.25|26.25|27.75|28.5|28.5|28.5|28.5|29.25|28.5|27.75|28.5|27.75|27|26.25|26.25|26.25|26.25|26.25|25.5|26.25|25.5|25.5|25.5|24.75|24|24|22.5|22.5|23.25|22.5||21.75|21.75|21.75|20.25|21|21|21.75|21.75|22.5|24|24|21|21|21|21.75|22.5|22.5|22.5|21|21|21.75|21|20.25|20.25|19.5|20.25|19.5|19.5|19.5|18.75|18|18|18|18|18|18|18|18||18.75|19.5|19.5|18.75|18.75|18.75|19.5|19.5|18.75|18.75|19.5|19.5|19.5|18.75|19.5|18.75|19.5|18.75|18.75|19.5|20.25|19.5|19.5|18.75|18.75|19.5|19.5|19.5|18.75|17.25|17.25|17.25|18|18.75||18.75|17.25|17.25|19.5||21|17.25|12.75|13.5|12.75|13.5|13.5|13.5|13.5|13.5|13.5|14.25|15|15|15|15.75|15|15|15.75|15.75|15||14.25|14.25|14.25|14.25|15|15|15|15|15|15.75|15|15|14.25|14.25|14.25|14.25|14.25|15|15|15.75|15.75|16.5|15.75|15.75|15.75|15.75|16.5|15.75|15|15|15.75|15.75|15.75|15|16.5|16.5|17.25|16.5
02768|17341|/equities/first-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|38.33|38.33|39|41.33|42|42|42|41|41.33|40.67|40.33||41.33|41|39.33|38.67|38|37.33|37.67|38|37.33|38|38|39|39.67|38.33|38.67|38.33|38.67|38|38.67|38.33|38.67|38.67|38.67|38.67|38.67|39|39.33|39.67|39.67|39.33|40|39.67|39|39.67|40.33|41|40|40|40.33|40.67|40.33|40.33||40.67|40.33|40.33|41|41|41.33|41.67|41.33|40.33|39.67|39.33|39.67|39.67|41.33|41.67|41.67|40.67|40.33|40|40.67|40.33|40.67|40.67|40.33|40|39.67||39|39.67|40.33|40.33|40.33|41|40|39.67|41|41.67|41.67|41|40.33|41|41|40.33|40|39.67|40|40|39|39.67|39.33|40.33|40.33|41|40.33|41|41|41||40.67|39.67|39.33|39.67|39.33|39.33|39.67|39.67|39|38.67|38.33|38.33|38.67|39.67|39.33|39.67|39.33|39.67|39.67|39.33|41|40.67|40.67|39.67|39.67|39.67|39|39.67|40|40|39|38|37.33|37.67|37.33|37.67|36.67|36.33||37|37|39|39|39|39.67|39.67|39.67|39.67|40.33|40.33|39.33|38.67|38.33|38.67|38.67|38.67|38|38.67|40|40.67|41.33|41.33|41.67|41|42.33|42.33|42.67|42.67|43|43.67|43.67|43.33|43||42|41.67|41.67|42.67||43|43|42.67|45.33|47.33|47.67|48|48|47.67|48.67|48|48.33|48.67|48.33|48|48.67|49|48.33|47.33|47.67|48.33||49|48.67|49|49.67|50|49|49|49|48.67|48|47.33|46|45.67|45.67|46|45.67|46|45.67|45.67|45.67|45.67|45.67|45.67|45.67|45.67|45.67|46|45.67|47.33|47.33|48.33|49|49|49|48.67|48.67|48|47.33
02780|15451|/equities/arrow-financial-corp|R2000VALUE|2.65|2.71|2.65|2.65|2.65|2.65|2.59|2.71|2.65|2.65|2.8||2.77|2.83|2.77|2.77|2.89|2.89|2.89|2.95|2.89|2.83||2.95|2.89|3.07|3.07|3.13|2.95|3.1|3.13|3.13|3.04|3.04|3.01|3.01|3.01|3.04|3.13|3.13|3.07|3.19|3.19|3.19|3.31|3.31|3.31|3.13|3.16|3.31|3.34|3.34|3.22|3.22||3.34|3.37||3.46|3.46|3.34|3.31|3.31|3.34||3.34|3.49|3.31|3.43||3.43||||3.31|3.46||3.49|3.43||3.25||||||3.49|3.46|||3.4||3.49|3.31|3.49|3.4|3.49|3.37|3.4|3.49||3.55|3.7|3.7|3.61|3.7||3.7|3.73|3.73||3.73||3.7|3.73|3.7|3.79|3.61|3.61|3.85|3.82|3.82|3.76|3.79||3.85|3.85|3.82|3.85|3.97|3.85||3.97|3.85|4.03|3.91|4.1|4.1|4.1|3.91|3.91|4.1|4.1|4.1|4.06|||4.1|4.1|3.94|3.88||||||||4.03|4.1|4.1|4.06|4.1|3.85|4.1||3.85|4.06|3.97|4.03|4.16|4.03||||4.1|4.1|4.1|4.16|4.03|4.22|4.19||4.22||||4.16|4.13|4.16|||4.22||4.13||4.22|4.28|4.28|4.28|4.16|4.34|4.34|4.34|4.25|4.4|4.16|4.4|4.34|4.25|4.37||4.16||4.34||4.4|4.16||4.37|4.16||||4.4|4.37||4.4|4.16|4.4|4.4||4.16|4.34|4.28||4.28|4.28|4.16|4.34|4.34|4.34||4.4|||4.46|4.28||4.46|4.46|4.46
02781|21062|/equities/ducommun-inc|R2000VALUE|2.58|2.58|2.5|2.58|2.67|||2.75|2.67||||2.75|2.83|2.75||2.75|2.5||2.5|2.58|2.67|2.75||2.75|2.83||2.83|2.83|2.83|2.75|2.92|3.17|3.25|3.17|3.33|3.25|3.33|3.5|3.5|3.42|3.5||3.58|3.58|3.83|3.92|4|4.17|4.08|3.67|3.67|3.58|3.58||3.67|3.67|3.67|3.58|3.75|3.67|3.58|3.67|3.67|3.75|3.75|3.75|3.75|3.33|3.17|3.08|3.08|3.08|3.17|3.17|3.17|3.17|3.17|3.17|3.25|3.25||3.17|3.25||3.25|3.25|3.25|3.33|3|2.83|3|3.17|3.17|3.25|3.25|3.17|2.83|2.83|2.75|2.58|2.58||2.58|2.67|2.5||2.67|2.67|2.67|2.58|2.5||2.58|2.5|2.58|2.5|2.58|2.67|2.58||2.58||2.67|2.58|2.67|2.58|2.58|2.67|2.58|2.5|2.58|2.67|2.67|2.67|2.58|2.58|2.5|3|3|2.83|2.75|2.92|2.83|2.83|2.92|2.92|2.5|2.5|2.42|2.42||2.5|2.42|2.25|2.08|2.08|2.08|2.17|2.25|2.08|2.08|2.17|2.17|2|2.5|2.5|2.58|2.58|2.5|2.58|2.5|2.42|2.25|2.5|2.5|2.58|2.58|2.5|2.58|2.67|2.67|2.75|2.75|2.67|2.58||2.58|2.5|2.5|2.58||2.58|2.58|2.67|2.67|2.67|2.75|2.67|2.75|2.75|2.83|2.83|2.92|2.92|2.92|3|3|3|2.92|2.92|2.92|3||3.08|3.08|3.08|3.17|3.25|3.25|3.42|3.42|3.42|3.17|3.17|3.17|3.17|3.17|3.08|3.33|3.33|3.33|3.25|3.33|3.42|3.42|3.33|3.33|3.08|3.08|3.25|3.25|3.5|3.67|3.58|3.75|3.75|3.92|3.92|3.75|3.67|3.75
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||6.16|6.27|6.38|6.6|6.71|6.82||6.82|6.93|||6.93|||||7.04|7.04||7.04||7.04|7.15|7.04|7.04||7.15|7.04|7.04||6.93|7.04||7.15||||7.04|||7.15||7.26||7.26|7.26|7.26|7.59|7.7|7.7|7.48|7.7|7.7|||7.7|7.7||7.92|8.14|8.36||8.36||8.36|8.36||8.36|||8.36||8.69||8.69|8.69|8.69|8.8|9.13|||9.02|8.91|8.91||8.91||9.02|8.91|8.91|9.02||8.91|9.13|9.24||9.13|9.13||9.35||||9.46|9.35||9.24|9.24|9.24|9.35|9.35||9.35|9.57|9.68||9.9|9.68|9.79|9.9|9.79|9.79||9.9|10.01|9.9|||9.9|9.79|9.79|9.9|9.9|9.79|9.9|9.9|9.79||9.57|9.68|9.79|10.12|10.01||||9.68|9.79|9.57|9.79|||9.57|9.57|9.9||9.68|9.79|||9.46|9.57|9.57||9.57|9.68|9.79|9.57|9.68|9.57|9.68|9.68|9.9|9.68|9.68||9.9|9.68|9.68|9.68|9.57|9.46|9.57|9.46|9.46||9.46|9.46|9.68|9.68||9.57|9.57|9.57||9.57|9.68|9.79|9.68|9.79|9.68||9.68|9.79|9.68|9.9|9.68||9.68|9.68||9.68||9.9|9.9||9.68|9.68|9.68|9.68|9.68|9.9|9.9||||9.68||9.68|9.79|9.68|9.68|9.68|9.68|9.68|9.9|9.79|9.68|10.23|10.23|10.34|||10.34|10.45|10.23|10.34|10.45||10.56|10.56
02798|29677|/equities/tidewater-inc.|R2000VALUE|683.26|691.11|698.97|679.33|651.85|643.99|624.36|624.36|616.51|604.73|589.02||581.16|592.94|589.02|592.94|592.94|577.24|612.58|632.21|663.63|663.63|679.33|663.63|636.14|640.07|604.73|604.73|581.16|612.58|628.29|655.77|620.43|608.65|561.53|561.53|557.6|565.46|561.53|569.38|557.6|553.68|565.46|541.9|486.92|514.41|518.34|522.26|510.48|475.14|463.36|463.36|475.14|467.29||482.99|486.92|490.85|471.21|479.07|479.07|475.14|475.14|482.99|479.07|506.56|522.26|534.04|530.12|545.82|530.12|514.41|502.63|514.41|514.41|557.6|557.6|557.6|561.53|537.97|514.41||514.41|534.04|534.04|549.75|561.53|557.6|549.75|534.04|530.12|534.04|530.12|502.63|475.14|471.21|463.36|455.51|451.58|451.58|443.73|439.8|431.95|420.17|412.31|408.39|412.31|416.24|424.09|420.17|420.17|428.02||428.02|428.02|439.8|435.87|439.8|439.8|431.95|439.8|439.8|443.73|431.95|428.02|435.87|439.8|439.8|447.65|439.8|439.8|428.02|428.02|428.02|428.02|420.17|424.09|435.87|443.73|447.65|451.58|447.65|439.8|447.65|447.65|435.87|416.24|435.87|451.58|439.8|459.43||475.14|471.21|459.43|455.51|455.51|455.51|451.58|451.58|439.8|420.17|420.17|424.09|416.24|400.53|408.39|424.09|428.02|424.09|424.09|424.09|424.09|435.87|443.73|435.87|439.8|439.8|447.65|451.58|443.73|451.58|443.73|447.65|447.65|447.65||455.51|463.36|467.29|459.43||455.51|459.43|451.58|424.09|412.31|439.8|451.58|459.43|459.43|447.65|439.8|447.65|428.02|431.95|428.02|420.17|424.09|424.09|416.24|416.24|396.61||388.75|392.68|400.53|400.53|396.61|380.9|388.75|369.12|361.26|376.97|337.7|337.7|341.63|337.7|345.56|345.56|353.41|353.41|353.41|353.41|357.34|365.19|376.97|392.68|376.97|349.48|349.48|349.48|361.26|361.26|353.41|361.26|361.26|365.19|369.12|369.12|365.19|365.19
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|1.39|1.5||1.44|1.56||1.61|1.61|1.61|1.61|||1.67|1.78|1.67|1.5|1.5|1.5|1.56|1.56|1.61|1.56|1.56|1.61||1.56|1.56|1.56|1.56|1.61|1.61|1.56|1.67|1.72|1.78|1.78|1.83|1.83|1.78||1.83|1.83|1.78|1.78|1.83|1.83|1.83|1.89|1.89|1.83|1.89|1.89|1.78|1.78||1.83|1.78|1.83|1.78|1.78|1.83|1.78|1.78|1.83|1.83|1.83|1.83||1.78|1.83|1.78|1.67|1.67|1.61|1.67|1.78|1.78|1.44|1.28|1.28|1.28||1.17|1.33|1.28|1.33|1.33|1.33|1.33|1.39|1.39|1.39|1.39|1.39|1.44|1.5|1.56|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5||1.5|1.56|1.61|1.56|1.56||1.56|1.5|1.44||1.5|1.44|1.44|1.44|1.5|1.61|1.61|1.61||1.67|1.61|1.67|1.67|1.67|1.72|1.72|1.72|1.72|1.72|1.78|1.67|1.72|1.78|1.72|1.78|1.72|1.72|1.78||1.78|1.72|1.78|1.83|1.78|1.78|1.83|1.83||1.89|1.89|1.83|1.83|1.78|1.78|1.78|1.78|1.78|1.72|1.67|1.67|1.67|1.67|1.61|1.67|1.72|1.72|1.72|1.78|1.78|1.78|1.78|1.78|1.72||1.67|1.61|1.56|1.67||1.61|1.72|1.67|1.67|1.67|1.67|1.56|1.61|1.61|1.67|1.72|1.72|1.72|1.78|1.78|1.78|1.78|1.72|1.72|1.61|1.56||1.56|1.56|1.56|1.56|1.56|1.5|1.56|1.44|1.44|1.44|1.39|1.39|1.44|1.44|1.44|1.44|1.44|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.56|1.61|1.61|1.61|1.56|1.67|1.72|1.78|1.72|1.78|1.83|1.78|1.78
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|3.71|3.59|3.57|3.58|3.51|3.5|3.54|3.5|3.54|3.57|3.55||3.7|3.76|3.73|3.68|3.63|3.53|3.64|3.85|3.98|4.03|4.2|4.3|4.35|4.38|4.43|4.48|4.52|4.45|4.36|4.43|4.51|4.52|4.48|4.58|4.71|4.76|4.79|4.82|4.88|4.94|5|5.02|4.96|4.89|4.97|5.06|4.91|5|5.14|5.15|5|4.98||4.87|4.72|4.71|4.72|4.66|4.69|4.66|4.69|4.61|4.58|4.56|4.6|4.6|4.6|4.58|4.53|4.52|4.58|4.52|4.56|4.56|4.51|4.45|4.53|4.58|4.53||4.42|4.33|4.2|4.26|4.27|4.26|4.27|4.17|4.17|4.2|4.2|4.25|4.22|4.27|4.27|4.27|4.17|3.97|3.86|3.81|3.84|3.81|3.79|3.76|3.73|3.75|3.73|3.79|3.77|3.8||3.77|3.73|3.71|3.71|3.73|3.72|3.68|3.71|3.71|3.67|3.67|3.67||3.68|3.66|3.71|3.71|3.73|3.72|3.72|3.75|3.73|3.75|3.75|3.75|3.72|3.72|3.72|3.64|3.61|3.56|3.65|3.64|3.54|3.55|3.54|3.57|3.61||3.64|3.67|3.55|3.54|3.52|3.54|3.49|3.5||3.49|3.46|3.42|3.4|3.45|3.45|3.49|3.5|3.52|3.56|3.61|3.57|3.52|3.47|3.46|3.55|3.6|3.64|3.65|3.62|3.61|3.57|3.59|3.6|3.62||3.67|3.56|3.6|3.65||3.7|3.75|3.77|3.8|3.85|3.84|3.82|3.82|3.82|3.81|3.8|3.82|3.76|3.77|3.75|3.72|3.71|3.75|3.72|3.8|3.8||3.6|3.52|3.45|3.46|3.52|3.52|3.5|3.5|3.52|3.45|3.4|3.37|3.4|3.44|3.45|3.46|3.45|3.44|3.44|3.45|3.47|3.52|3.52|3.5|3.5|3.47|3.5|3.49|3.77|3.75|3.8|3.81|3.77|3.74|3.67|3.6|3.51|3.62
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|||||1.52|1.52||||||||1.58|||1.58|1.58|1.58|1.64|1.64|1.7|||||||||||1.82|1.82||1.82|||1.82|1.76||1.7|1.7|1.76||1.88|1.88|||1.82||||||||||1.76|||||||1.94||1.94|1.94|1.94|1.94|1.94|2|2.18|1.7||||||||||||||||||||1.58|1.58|||||1.58|||||||1.7||||||1.7||1.7|1.64|||1.58|1.58|1.58|||||1.7|||||1.7|1.82|1.82|||1.82|1.82|1.82|1.82|1.82|1.82||||||||1.7||||1.7|||||1.7|1.64|||||1.58||||1.45|||1.58||1.58|1.58|1.7|||1.7|1.7||1.7|1.64||||||1.58||||1.58||1.58|1.58|1.58|1.58||1.7||||1.7|||||||||||1.7|1.64|||1.7||1.7|1.7|||1.76|1.82|||1.82|1.76|1.76|1.76||1.82|1.88|1.88|2.06||2.06|1.76|1.76|1.88|||1.88|||1.94|1.94|1.94|1.94
02809|21200|/equities/ennis-inc|R2000VALUE|11.68|11.75|11.91|11.91|11.91|11.75|11.45|11.37|11.68|11.75|11.45||11.37|11.83|11.83|11.83|12.14|11.45|11.37|11.6|11.22|11.29|11.83|11.98|12.06|12.14|12.98|13.06|13.21|12.68|12.37|12.14|12.45|12.6|12.91|12.98|13.29|13.37|13.6|13.52|13.37|13.6|13.75|13.67|13.75|13.98|13.98|13.83|13.91|13.98|14.06|14.06|13.75|13.75||13.75|13.67|13.67|13.67|13.83|13.6|13.67|13.6|13.52|13.6|13.75|14.14|14.29|14.29|14.44|14.06|14.06|14.06|14.14|14.44|14.14|13.91|13.91|14.14|14.14|13.98||13.98|13.83|13.98|14.06|14.14|14.14|13.91|13.75|13.6|13.75|13.67|13.67|13.91|13.98|13.98|14.06|14.06|14.06|14.14|14.06|13.98|14.06|14.06|13.98|13.98|14.06|14.14|14.06|14.14|14.14||14.14|14.67|14.75|15.29|15.37|15.06|14.75|14.6|14.29|14.21|14.14|14.14|14.44|14.29|14.44|14.6|14.75|14.29|14.6|14.67|14.67|14.75|14.6|14.83|14.75|14.67|14.52|14.44|14.37|14.21|14.29|14.44|14.6|14.44|14.6|14.44|14.44|14.44||14.29|14.06|14.29|14.44|14.75|14.83|14.75|14.44|14.21|14.06|13.98|13.83|13.98|13.83|13.98|14.14|14.14|14.37|14.6|15.06|15.06|14.9|14.75|14.44|14.6|15.21|15.37|15.37|15.37|15.37|15.52|15.83|15.83|15.67||15.98|16.9|16.75|15.21||15.13|15.52|15.67|15.83|15.98|15.6|15.37|14.52|14.14|14.29|14.14|13.83|13.83|13.75|13.67|13.75|13.6|13.44|13.06|13.06|12.91||12.91|13.06|13.37|13.52|13.14|12.98|12.91|12.91|12.98|13.14|13.14|13.06|12.98|12.91|12.91|12.91|12.98|12.98|13.21|13.29|13.37|13.21|13.21|13.21|13.14|12.98|12.91|12.75|13.21|13.14|13.14|13.14|13.14|13.14|13.21|13.21|13.14|13.37
02810|16319|/equities/independent-bank-corp|R2000VALUE|11.989|12.402|||11.575||11.575|12.402|11.989|12.816|12.816||11.989|12.816|11.989|11.989|11.989|12.816|12.402|11.989|12.816|12.816||12.402|11.989||11.989||12.816||11.575|11.989|12.402|12.609|12.816||12.816|11.989|12.196|11.989|11.989|11.989|12.402||12.816|12.816|12.402|12.402|12.402|12.402||12.402|12.816|13.022||12.816||12.816|12.402|12.402||12.402||13.229|12.816|12.816|12.816|13.229|13.642|13.436|13.436|13.229|13.436|13.229|13.436|13.436|13.022|13.229|13.436|13.229|13.229||13.229|13.229|13.229|13.436|13.229||13.642|13.229|13.229|12.816|11.989|12.609||12.816|12.816|12.609|11.989|13.022|12.816|13.229|12.402||13.229|13.229|12.816|12.402|12.816||13.229|13.229||13.229|13.642|13.642|13.229|13.849|13.849|13.642|13.849|13.642|13.022|13.642|13.642|13.642|14.056||13.849|13.642|14.056|14.056|14.056|13.642|13.642|14.056|14.056|14.469|14.469|14.469|13.642|13.642||14.469|14.263|14.056|13.849|14.056|13.642|13.642|14.469||13.642|13.229|13.642|13.642|14.056|13.229|14.056|14.263|14.469|14.263|14.469|||14.469|14.469|14.676|14.263|14.676|14.676|14.056|14.676|14.469||14.056||14.263|14.676|14.676|14.056|14.676|14.676|14.676|14.676|14.676||14.263|14.056||||14.263|13.436|||14.056|14.056|14.056|||13.849|14.469|14.676|14.676|14.263|14.676|14.469|14.676|14.469|14.676|14.469|13.849||14.676|14.676|14.676|14.676||14.263|14.263|14.883|14.883|14.676|||14.263|14.056|14.263|14.469|14.883|14.469|14.883||15.089|||||15.089|15.089|15.503|15.503|||15.089|15.089|15.503||15.71|15.71|15.089
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|15.5|15.88|16.25|16.5||16.38|16.38|16.25|16.5|16.75|16.38||16.38|17|16.88|16.62|16.12|15.25|17|17.5|17.75|18.5|19.12|19.25|19.38|18.75|18.88|18.75|18.75|18.62|17.88|18.25|19.38|19.62|20|20|20.75|21.12|21.75|21.75|22.25|23.38|23.62|23.38|24|24.5|24.62|24.88|24.88|24.38|24.75|24.75|24.75|25.12||25.38|25.25|25.25|25.38|25.5|26|25.88|26|26.62|26.88|27|27.5|28.5|28.5|28.5|28.5|28.5|28.75|29.25|29|28.5|28.5|28.38|27.12|27|26.75||27|27|26.88|26.62|26|25.62|24.75|24.75|24.5|24.5|23.12|22.38|22.25|22.5|22.75|22.62|22.38|22.5|22.5|21.88|22.25|22.38|22.38|23|23.88|24|23.88|24.12|24.25|25||25|24.38|24.5|24.88|24.88|25|25.12|25.25|25.38|25.75|26.5|27|27.25|27.5|27.75|27.88|28|28|28|28.25||28|27.75|28.12|28.62|28.38|28.12|26.25|26.25|26.88|25.88|25.75|25|24.88|25.5|25.75|26.25|26.62||27.12|27.5|27.62|27.5|27.88|27.75|27.12|27|27.25|27|26.25|25.88|25|26.25|27.25|27.75|27.5|26.62|27.12|28.12|28.12|28|29|29|30.5|31.5|32.38|32.88|33|33.12|33.12|33.62|33.38|32||31.5|31.38|30.75|30.75||30.38|30.88|31|31.38|32|32.12|32|32.38|32.62|32.62|32.5|32|32|32.12|31.88|31.88|30.62|28.88|29|29|28.75||28.75|28.75|29|29.12|29.5|29.88|29.88|30|29.88|29.5|29.5|29.75|30.88|31.12|31.12|31|31.25|31.5|32.5|32.5|32.5|32.88|33|33.38|33.38|32.5|32.62|33|36.25|36.38|36.12|37.12|35.5|35.62|35.88|36.25|36.5|34.88
02818|16102|/equities/the-first-of-long|R2000VALUE|2.52|2.52||2.52||2.52||||2.52|||||||||2.52|||||2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|||2.52|2.52|2.52|||2.52||2.52|2.52|2.49|2.49|2.49|2.49|2.49||||||2.49|2.49||||||2.45|2.45||2.45||||2.45||2.45||||2.45|2.45||2.45|2.45||2.45|2.45|2.45|||2.45|||2.35|2.3|2.3||2.3|2.3||||||2.26|2.26||2.3||2.3||2.26|||2.26|2.26|2.26|2.26|2.3||2.26||2.3||2.3|2.3|||||2.26|||2.3||||||2.26||2.26|2.26||2.26|||||||2.26|2.26|2.26|2.26|2.26||||||2.26||2.21||||||2.21|2.16||2.16||2.16|2.16|2.16|2.16||2.16|2.16|2.16|2.16||2.16||2.12||2.16|2.16||2.16|2.26|||2.26||||2.3|2.3|2.3|2.3|||2.3||||||2.4|2.4|||2.4||2.45|2.45||||2.45|2.45|2.45|2.45|2.45||2.45||2.45|2.45|2.45|||2.45|2.45||||2.4|||2.4|||2.4|2.45||||2.45||2.45||||2.45|
02821|13868|/equities/donnelley|R2000VALUE|30.81|31.02|31.52|32.13|32.33|32.33|32.44|32.54|32.74|32.94|32.84||32.44|33.04|33.14|32.44|32.23|31.22|30|32.23|32.84|33.96|33.55|34.36|34.67|34.16|34.06|34.06|34.26|34.46|34.77|34.56|35.78|35.98|36.49|35.98|35.68|35.98|36.29|36.29|36.29|36.49|36.59|36.59|36.9|37.2|38.92|39.43|39.13|39.13|39.23|39.23|39.33|39.33||39.13|38.82|38.42|38.62|38.62|38.11|37.91|39.23|38.11|37.4|37.1|36.69|36.59|36.49|36.79|36.79|36.69|37.6|37.71|37.5|38.31|37.91|36.08|35.88|36.39|36.59||36.29|36.29|36.29|36.29|36.19|35.88|36.08|35.98|35.98|36.29|35.48|34.67|34.36|34.67|34.77|34.67|34.06|34.16|34.67|34.56|35.48|35.48|35.58|35.68|35.98|36.49|36.79|37.5|37.5|38.01||37|37|37.2|37|37.1|36.79|37.2|36.79|36.08|36.08|36.29|36.39|36.49|36.59|36.39|36.19|36.59|36.79|36.69|36.69|36.49|35.98|35.78|35.78|35.98|35.88|36.08|35.98|35.37|35.48|35.48|35.98|36.19|35.88|35.07|35.48|34.97|33.55||33.85|34.06|34.06|34.36|34.87|35.58|35.98|35.98|35.98|36.39|36.59|36.9|37|36.08|37.1|38.21|39.53|39.43|39.23|39.94|39.83|39.33|39.73|39.94|40.14|40.24|40.54|40.04|40.95|41.46|42.06|42.67|42.67|41.76||41.56|40.44|39.94|39.63||39.63|39.02|39.33|39.33|39.73|40.34|40.14|40.04|39.63|38.82|38.62|38.01|38.01|38.72|38.72|38.21|37.81|37.71|38.11|38.01|38.11||37.81|36.9|36.9|37.3|37.4|37.6|37.6|37.5|37.4|37.81|37.91|37.91|36.59|36.69|37.2|37.2|37.2|36.9|37.1|37.3|37.71|37.4|37.4|37.4|37.2|36.69|36.69|36.49|37.91|37.91|38.11|38.01|37.5|37.5|37.1|37.3|37.5|37.4
02825|15489|/equities/atlantic-tele-net|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|4.96|5.07|5.07||5.04||4.96|4.96|4.89||4.96||4.96|4.96||4.93|4.93|4.96|5.04|5.04|5|5.04|5.11||5.11|5.04|5.11|5.07|5.07|5.07|4.94||5|5.11|5.11|5.04||5.15|5.15|5.15|5.04|5.15|5.07|5.15||5.04|5.19|5.19||5.15||5.15|5.15|5.13||5.13||5.04|5.19|5.04|||||5.07|5.11|5.11|||5.15|5.15||5|5|5.04||5.04|4.96|4.85|4.81|4.89||4.78||4.81|4.83|4.78|4.63|4.7|4.7|||4.56|4.56|4.56|4.59||||4.59|||4.56|4.59|4.59||4.59|4.56|||4.67|4.59||4.59|4.52|4.59|4.52||4.52||4.56||4.56|||4.63|4.56|4.59|4.56|||4.59||4.56||4.63||||4.52||4.52||4.52|4.52||4.52|4.59|||4.67||4.7||4.7||||4.7|4.85|4.85||4.78|4.81|4.78|4.85||4.78||4.93|4.91|4.89|4.93||4.93|4.93|4.93|4.93|5.04|||||||||4.87||||||4.93|4.89|4.89|4.85|4.93||4.89|||4.81||||4.83|||4.89||4.81|||4.85|4.81|4.81|4.81|4.81|4.96|5||||||||||4.96|||5|4.96|||4.96|4.96||5.02|5|5.04|5.07||5.07||5.07|5|5||
02836|8233|/equities/hovnanian-enter|R2000VALUE|48.44|51.56|51.56|51.56|51.56|51.56|50|50|48.44|48.44|48.44||48.44|48.44|48.44|50|50|50|45.31|45.31|45.31|46.88|48.44|51.56|53.12|51.56|53.12|53.12|53.12|54.69|56.25|57.81|60.94|62.5|62.5|64.06|64.06|65.62|65.62|65.62|65.62|65.62|65.62|65.62|65.62|67.19|70.31|68.75|65.62|65.62|65.62|68.75|67.19|68.75||65.62|64.06|67.19|70.31|70.31|70.31|71.88|73.44|73.44|75|73.44|75|79.69|79.69|75|70.31|68.75|68.75|68.75|68.75|68.75|68.75|67.19|68.75|67.19|67.19||68.75|65.62|67.19|70.31|68.75|68.75|67.19|68.75|67.19|67.19|65.62|65.62|65.62|65.62|65.62|64.06|67.19|65.62|67.19|67.19|67.19|67.19|67.19|67.19|67.19|67.19|68.75|67.19|65.62|65.62||64.06|65.62|70.31|76.56|78.12|79.69|81.25|81.25|82.81|82.81|82.81|82.81|81.25|85.94|85.94|87.5|85.94|87.5|85.94|87.5|87.5|87.5||87.5|87.5|89.06|87.5|89.06|90.62|93.75|93.75|93.75|92.19|90.62|92.19|93.75|93.75|95.31||95.31|93.75|93.75|93.75|92.19|90.62|92.19|90.62|89.06|90.62|90.62|90.62|87.5|87.5|87.5|87.5|90.62|87.5|89.06|92.19|92.19|87.5|89.06|87.5|89.06|104.69|107.81|107.81|107.81|107.81|107.81|109.38|109.38|100||100|100|100|100||95.31|93.75|95.31|96.88|101.56|103.12|103.12|106.25|107.81|112.5|112.5|112.5|112.5|110.94|110.94|110.94|112.5|115.62|112.5|112.5|114.06||115.62|115.62|114.06|115.62|114.06|115.62|115.62|117.19|115.62|117.19|118.75|118.75|120.31|120.31|121.88|121.88|121.88|121.88|121.88|123.44|123.44|126.56|129.69|135.94|132.81|126.56|126.56|121.88|131.25|135.94|135.94|137.5|139.06|139.06|128.12|126.56|126.56|126.56
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE||4.07|4.11||4.3|4.15||4.3|4.3|4.3|4.3||4|4|4.3||4.3|4.07|4.07|4.15|4.44||4.67|4.67|4.67|4.67|4.7|4.74|4.74|4.78|4.78|4.93|5.11|4.96|5.07|4.96|5.19|5|4.96|5.19|4.96|5.07|4.96|5.04|5.15|5.19|5.11|5.04||4.81|4.85|4.85|4.89|4.89||4.89|4.85|4.81|4.81|4.81|4.85|4.81|4.85|4.85||4.81|4.81|4.89|4.89|4.89|4.89||4.89|4.89|4.89|||4.81|4.89|4.89|4.85|||4.89||4.74|4.89|4.81|4.81|4.89|4.89||4.81||4.67|4.67|4.67|4.67|4.74|4.74|4.78|4.81|4.67|4.67||4.67|4.78|4.67||4.78||4.67||4.67|4.74|4.67|4.89||4.67|4.89|4.67|4.7|4.67|4.74|||||||4.89||4.74|4.74|4.81|4.52||4.67|4.56|4.63||4.67|4.67|4.67|4.52|4.59|||||||4.52|4.59||4.44|4.59|4.59|4.52|4.52|4.59||4.52|4.33|4.37|4.44|4.44||4.52|4.59|4.74|4.89|4.89|5.04|5.11|5.07|4.96|5.26|5.11|5.33|5.19|5.19||5.19|5.19|5.33||5.19|5.19|5.3|5.26|||5.26|5.3|5.26|5.33|5.33|5.33|5.48|5.33|5.33||5.33||5.48|5.48|||5.41|5.48|5.48|5.48|||5.33|||||5.48||5.37|5.33|5.48||5.48|5.48|5.41|5.41|5.41|5.41|5.48|5.41|5.63||5.63|5.63|5.63|5.63|5.41|5.56|5.63|5.63|5.63|5.63|5.63|5.85|||5.63|5.85
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|34.72|34.6|34.84|34.96|35.32|34.84|34.13|33.41|33.53|33.53|33.53||34.37|34.48|34.48|34.6|34.72|34.72|35.8|36.28|36.4|36.88|36.52|36.4|37.12|36.4|36.16|36.16|36.28|36.4|35.92|36.4|37.36|38.68|39.39|39.75|41.43|41.79|41.91|42.03|41.91|42.15|42.39|42.51|42.51|42.51|42.63|42.39|41.31|40.83|40.95|40.23|39.51|39.27||39.39|39.39|38.92|38.92|38.92|38.68|39.39|39.63|39.87|39.75|39.87|40.47|40.11|39.87|39.99|39.99|40.11|40.47|40.83|40.83|41.19|41.79|41.79|41.91|41.67|41.79||41.55|41.67|41.55|41.67|41.55|41.79|41.43|40.47|40.47|40.71|39.87|39.03|38.56|38.68|38.56|38.44|38.2|37.84|37.24|37.48|37.96|37.96|38.08|38.32|38.32|38.2|38.68|38.92|39.03|39.03||39.15|39.15|39.39|39.63|39.75|39.75|39.75|39.39|39.27|39.27|39.39|39.15|39.15|39.99|39.99|39.99|40.23|40.71|40.35|40.23|40.47|40.83|41.19|40.83|40.71|40.47|39.03|38.2|38.2|37.24|35.8|35.44|35.56|35.56|37.96|38.08|36.4|35.44||35.68|35.44|35.44|34.84|35.08|35.32|35.08|35.44|35.44|35.44|35.68|34.25|34.13|34.25|34.25|34.01|33.89|33.89|34.13|34.48|34.48|34.48|34.48|34.84|35.2|35.56|36.04|36.4|36.04|36.04|36.4|37.24|38.08|37.84||36.4|34.72|34.96|34.96||34.72|34.72|34.84|34.72|35.2|35.44|35.2|35.44|35.56|35.68|36.04|36.28|36.4|36.4|36.52|35.8|35.8|35.56|35.8|35.92|35.68||35.68|35.68|35.2|35.08|34.72|35.2|35.32|35.68|35.44|35.56|35.32|34.72|34.72|34.6|34.84|34.96|34.96|34.25|34.01|34.96|35.32|35.2|35.2|35.56|35.44|35.08|35.56|35.8|37.84|37.84|38.08|38.2|37.96|37.6|37.12|37.36|36.64|36.76
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE||14.5|13.75||||||||14.25|||14|||||14|||15|14.5|14.5|||14.5||14.5|||14.25||||15.5||||14.5||14.25|14.25||||14.25||14.5||||||||||15||14.5|15||14.62|||14.25||||14|15.5||14.25|14.75|14||14.5|||14.62||14.12|14.5|13.75||15.25|||||15.25||14.5||||||15.25|13.75||||13.75|||15.25||14.25||15.25|||15.25|14.25|14.75||||||15.25||||||15|||14||||||15.25|||13.75|||13.75||14.25|13.75||||14.5||||||15.25||||13.75|||13.75||13.75||14.5|||14.38|||||||13.75|13.75|||14.5|13.75||14.25|13.75||13.75|13.75|||||||||||||||13.75||13.88||15.25|||13.75|||||13.75|||13.75|13.75|13.75|||13.75|||13.75||14.75|14.12||||||13.88|13.75||||14.25||14|13.75|15.25||||||14|
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|7.61|7.51|7.51|7.51||7.51|7.51|7.7|7.7|7.66|7.61||7.8|7.9|7.61|7.8|7.8|7.61|7.7|7.8|8.19|8.39|8.58|8.58|8.68|8.68|8.68|8.68|8.39|8.29||8.19|8.29|8.29|8.19|8.19|8.29|8.29|8.29|8.29|8.29|8.39|8.39|8.29|8.39|8.48|8.48|8.39|8.29|8.39|8.48|8.58|8.68|8.87||9.07|9.17|9.17|9.07|9.07|8.87|8.97|8.97|8.97|8.78|8.78|8.97|8.97|8.97|8.97|8.78|8.78|8.78|8.63|8.78|8.78|8.87|8.78|8.87|8.78|8.97||8.87|8.97|8.87|9.36|9.36|9.36|9.46|9.26|9.07|9.07|8.97|8.97|8.78|8.97|8.87|8.87|8.87|8.87|8.87|8.78|8.78|8.78|8.87|8.78|8.87|8.87|8.87|8.87|8.87|8.68||8.58|8.58|8.68|8.68|8.68|8.87|8.97|8.97|8.68|8.78|8.58|8.58|8.48|8.48|8.48|8.48|8.48|8.68|8.78|8.78|8.78|8.87|8.87|8.78|8.78|8.78|8.87|8.58|8.58|8.58|8.58|8.39|8.09|8.09|8.09|8.19|8.05|8.19||8.19|8.09|8.29|8.19|8.29|8.29|8.19|8.19|8.39|8.19|8.19|8.29|8.48|8.58|8.58|8.68|8.68|8.48|8.58|8.68|8.39|8|8.09|8|8|8.39|8.48|8.58|8.58|8.58|8.58|8.58|8.58|8.39||8.39|8.19|8.19|8.09||8.09|8.09|8.09|8.09|8.09|8.19|8.19|8.19|8.09|8.05|8.05|8.19|8|8.19|8.19|8.39|8.29|8.39|8.29|8.39|8.39||8.39|8.29|8.29|8.48|8.48|8.48|8.58|8.58|8.48||8.39|8.29|8.39|8.44|8.48|8.48|8.48|8.68|8.68|8.78|8.87|8.87|8.97|8.78|8.48|8.58|8.58|8.34|8.97|8.83|8.97|9.07|8.78|8.78|8.68|8.48|8.58|8.48
02860|16865|/equities/patriot-transport|R2000VALUE|||3.26||||||2.94||3.01||2.88|||||3.01|3.04||3.19|3.13|3.44||3.1||3.1|3.19|||||3.19|3.16||3.16|||3.13|3.13|3.19|||||3.26||||3.13||3.16||3.13||||3.32||||3.13|3.13||3.13|3.19|3.22|3.13|3.13|3.13|3.26|3.29|3.26|3.29|3.32||3.26|3.35|3.51||3.26||3.32||3.29|3.26|3.26|||3.26|3.29||3.51|3.26|3.26||3.29|3.29||3.35|||3.32|3.32|3.51||3.38||3.32|||3.38||3.32||3.32||3.32|||3.38|||||3.38|3.41|3.32|3.32||3.32|3.32||3.38||3.32|3.32||3.54|3.57|3.32||3.44|3.38|3.63|3.32|||||3.38||3.38|3.63||3.38|3.38||3.38|3.44|3.38|||3.44|3.69|3.51|3.44||3.44|3.57||3.63|3.44|3.54|3.57||3.63|3.63||3.76|3.57||3.57|3.57|3.76|3.63|||3.69|3.69||||3.57|3.57|||3.76|3.69||||||3.63||||3.88|3.51||3.63|||4.01||3.79|4.01|3.82|3.88||3.85|||3.94||4.07|||3.98|3.88||||3.88||3.88|4.01|||3.88|3.88||||4.07||3.88||4.01||4.04
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|29.62||29.97|30.56|31.03|31.26||31.73|31.85|31.85|31.38||31.5|31.5|31.15|31.62|31.97|31.38|33.14|33.14|33.14|33.14|33.14|32.91|33.03|33.14|31.62|31.62|31.62|31.97|31.15|31.62|33.14|33.61|33.85|34.08|34.32||34.67||34.91|35.61|36.08|35.73|34.91|35.49|36.2|36.43|36.43|36.43|36.9|37.02|37.26|37.26||37.26|37.37|37.49|37.49|37.61|38.55|38.9|39.49|39.25||39.84|39.72||39.84|40.19|40.31|40.31|39.84|39.96|40.43|40.43|40.43|40.67|40.67|40.55|40.67||40.9|41.02|41.49|41.72|41.96|42.31|42.66|42.43|42.78|42.78|42.9|42.55|42.9|43.02|42.55|41.49|40.08|40.19|41.14|42.08|42.43|43.13||43.37|43.49|43.72|43.96|44.07|44.31|44.31||44.19|44.43|44.31|44.07|44.43|44.31|44.43|44.54|44.54|43.84|41.84|41.96|39.84|39.61||39.02|38.55|38.78|39.02|38.9|38.67|39.49|39.72||39.49|39.61|39.72|39.72|39.84|39.84|39.72|39.61|39.84|40.08|40.43|40.9|40.9|43.37||43.72|43.84|43.6|43.6|43.84|44.66|46.07|44.54|43.13|43.13|43.25|42.31|40.78|37.96|37.84|38.31|39.02|39.49|39.96|40.78|40.67|40.55|40.43|40.31|40.19|40.78|40.78|40.78|41.25|41.25|41.49|41.37|40.9|41.49||41.37|41.37|41.37|41.14||41.84|42.08|41.02|41.96|43.72|44.07|44.54|45.01|44.9|45.13|45.25||45.13|45.13|45.13|45.25|45.25|45.13|45.72||45.37||45.6|45.84|46.19|46.19|46.54|46.54|46.42|46.89|47.6|48.77|47.72|46.66|46.66|46.89|46.78|46.78|47.25|47.25|47.01|47.36|47.6|47.72|47.83|47.83|47.36|46.66|48.42|48.42|49.71|50.07|50.42|50.3|50.54|50.77|52.07|52.3|52.65|50.77
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.56|0.54|0.55|0.55|0.56||0.56|0.55|0.55|0.55|0.55||0.56|0.55|0.55|0.56|0.56|0.56|0.58|0.58|0.59|0.6|0.59||0.6|0.6|0.59|0.6|0.6|0.59|0.56|0.57|0.56|0.55|0.55|0.55|0.55|0.56|0.56|0.57|0.57|0.56|0.56|0.56|0.54|0.54|0.55|0.55|0.55|0.54|0.55|0.54|0.54|0.56||0.56|0.56|0.57|0.56|0.57|0.57||0.56|0.57|0.58|0.59|0.59|0.56|0.58|0.56|0.55|0.57|0.56|0.54|0.52|0.53|0.53|0.52|0.52|0.54|0.54||0.53|0.54|0.55|0.54|0.55|0.54|0.54|0.54|0.54|0.53|0.51|0.5|0.51|0.49|0.49|0.48|0.49|0.47|0.47|0.46|0.46|||0.46|0.43|0.44|0.46|0.47|0.47|0.47||0.47|0.45|0.45||0.44|0.45|0.45|0.46|0.46|0.45|0.46|0.47|0.47|0.47||0.47|0.46|0.46||0.45|0.45|0.46|0.46|0.45|0.46|0.45|0.47|0.46|0.45|0.46|0.47|0.42|0.4|0.41|0.43|0.43|0.43|0.44||0.43||0.42||0.43|0.42|0.43|0.44|0.42|0.41|0.36|0.37|0.36|0.37|0.38|0.38||0.39|0.4|0.4|0.41|0.4|0.4|0.42|0.4|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.44|0.43||0.42|0.41|0.39||||0.4|0.39|0.39|0.39|0.42|0.41|0.43|0.41|0.4|0.38|0.38|0.38|0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.37||0.36|0.35|0.36|0.36||0.36|0.37|0.36|0.36|0.37|0.37|0.36|0.37|0.37|0.36|0.37|0.36|0.36|0.35|0.35|0.35|0.37|0.36|0.37|0.36|0.39|0.38|0.39|0.41|0.4|0.4|0.42|0.42|0.4|0.4|0.41|0.4|0.41
02878|21152|/equities/cato-corp|R2000VALUE|0.72|0.67|0.72|0.72|0.61|0.72|0.67|0.61|0.61|0.72|0.72||0.78|0.78|0.67|0.78|0.78|0.61|0.78|0.78|0.94|0.83|0.83|0.89|0.94|0.89|0.89|0.92|0.89|0.83|1|1|0.89|0.89|0.89|0.89|0.89|1|1|0.92|0.89|0.89|1|0.94|0.89|0.94|0.94|1|1|0.94|0.94|0.94|0.89|0.89||1|1|0.92|0.89|1|0.89|0.89|0.89||0.89|1|1|1|0.94|1.06|1.06|0.94|0.89|1.06|1|1.11|1|1|1|1.11|||1.17|1.06|0.94|1.11|1.06||1.06|1.06|0.94|1.06|1.06|1.06|1.06|1.06|1.11|1.11|1.11||1.11|1.11|1.17||1.17|1.17|0.94|1.17|1.17|0.94|1.17|1.17||1.11|0.94|1.17|0.94|0.89|1.22|1.22|1.11|1.11|1.11|1.33||1.11|1.11||1.33||1.28||1.33|1.28|1.06|1.22|1.11|1|1.06|1.11|1.22|1.22|1.22|1.08|1.11|1.22|1.22|1.22|1.22|1.06|1.22||1.22|1.22|1.22|1.22|1.22|1.08|1.22|1.28|1.33|1.39|1.33|1.33|1.33|1.39|1.56|1.56|1.56|1.39|1.39|1.56|1.61|1.56|1.56|1.56|1.56|1.61|1.61|1.61|1.61|1.5|1.61|1.61|1.61|1.61||1.61|1.61|1.61|1.5||1.61|1.67|1.58|1.67|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.72|1.61|1.72|1.78|1.67|1.61||1.78|1.61|1.61|1.78|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.78|1.83|1.83|1.89|1.78|1.78|2|2.06|1.83|2.06|2.06|2.06|2.06|2.11|2.22|2.22|2.06|2.22|2.22|2.22|2.22|2.06|2.06|2.22
02890|24358|/equities/unifi-inc|R2000VALUE|22|22.8|23|23.2|23.4|23.2|22.8|22.4|22.2|22.4|22.4||22.4|22.6|22.6|21.8|21.6|21.2|21.8|22.4|22.4|23|23.4|24|24.4|24.4|24|23.8|23.8|24|23.2|23.6|25|26|26|26|26.2|26.6|26.6|26.6|26.4|26.2|26.6|26|26|26.4|26.6|26.4|26.6|26.6|26.6|25.6|25.4|25.2||25.4|25.2|25|25.2|24.6|25.2|25.4|25.8|25.6|25.6|26.2|26.2|26|25.8|25.8|25.2|25.6|26.2|26.8|26|26|26|25.8|26.4|26.4|26||26|25.2|24.8|24.8|24.4|24.4|23.6|23.2|23.2|23.2|22.8|22.8|22.8|22.8|23.2|23.6|23.2|23.2|22.8|22.4|22.4|22.4|22.4|22.8|23.2|24|23.6|24|23.6|23.6||23.6|23.6|23.2|22|22.4|21.6|22|22.2|22.6|23.2|23.4|23.6|23.2|23.2|23.2|23.6|24|23.6|23.6|24.2|24.4|24.6|24.4|24.4|23.2|23.2|22.8|22.4|22.4|22|22.4|22.4|22|21.6|21|21.2|21.2|21.6||23.2|23.2|23.2|23.2|23.2|22.8|24|23.2|21.2|20.8|20.8|20|20|20.8|20.4|21.2|21.6|21.2|21.6|22|21.6|21.2|20.4|20.4|20.8|20.8|21.2|21.6|21.6|21.6|21.2|21.6|21.6|21.6||21.6|22|21.6|21||21.2|20.8|20.8|21.2|21.2|21.6|22|22|22.4|23.2|24|24.4|23.2|22.8|22|22|22|22|21.6|21.6|21.6||21.4|21.2|21.6|21.6|21.2|20.8|21.2|21.2|21.6|21.6|20.8|21.2|21.2|21.6|21.6|21.2|21.2|21.2|21.2|21.6|22|23.2|23.6|24|24|23.2|23.6|24|24.4|24.4|24.4|25.2|24.8|24.4|24.4|24.4|24.6|24.4
02892|21057|/equities/citizens-inc|R2000VALUE|2.79|2.63|2.87|2.79|2.48|2.48|2.32|2.32|2.32|2.25|2.17||2.09|2.09|2.01|2.01|1.94|1.98|1.86|1.94||2.09|1.94|1.94|1.94|1.86|2.01|2.01|2.09|2.09|2.09|1.86|2.17|2.09|2.17|2.32||2.48|2.48|2.48|2.48|2.32|2.48|2.56|2.56|2.56|2.56|2.56|2.52|2.63|2.63|2.63|2.71|2.56||2.63|2.63||2.48|2.48|2.56|2.48|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.63|2.63|2.63|2.71|2.71|2.71|2.63|2.56|2.63|2.63|2.63|2.63||2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.4|2.56|2.32|2.63|2.63|2.48|2.63||2.63|2.63|2.63|2.63||2.71|2.48|2.71|2.71|2.71|2.71|2.71|2.71|2.63|2.63||2.63|2.79|2.79|2.32|2.56|2.63|2.63|2.56|2.25|||2.56|2.48|2.48||2.63||2.71||2.48||2.48|2.48||2.63|2.48||2.79|2.87||2.56|2.71||3.02|2.87|2.87|3.02|2.94|||2.94|3.1|3.1||3.1|2.94|2.79||2.79||2.79|2.87|3.1|3.41|3.1|3.41|3.25|3.33|3.49|3.56|3.64|||3.64|3.72|3.72|3.8|||3.8|3.56|3.64|3.41||3.64|3.56|3.49|3.41||3.64|3.72|3.72|3.72||3.56|3.56|3.56|3.41|3.25|3.25|3.25|3.25|3.25||3.25|3.25|3.33|3.33|3.41|||3.18|3.33|3.33|3.41|3.18|3.25|3.18|3.25|2.94|2.94|3.1|2.94|2.79|2.56|2.48|2.48|2.48|2.56|2.56|2.56|2.56|2.56||||2.56||||2.48|2.71|2.79|2.71|2.71|2.79||2.63|2.48
02895|21085|/equities/quantum-corp|R2000VALUE|5.75|5.417|5.459|5.834|5.959|6.042|6.167|6.125|6.334|6.417|6.417||6.25|6.209|6.417|6.167|5.834|5.125|4.959|5.375|5.417|5.625|5.875|6.292|6.542|6.5|6.5|6.5|6.584|6.459|6.209|6.334|6.834|7.084|7.584|7.667|7.584|7.667|7.667|7.667|7.709|7.792|8.584|8.084|8.209|8.125|8.417|8.417|8.459|8.334|8.292|8.209|8.417|7.75||7.584|7.5|7.5|7.417|6.917|7.25|7.417|7.334|7.292|7.375|7.417|7.625|7.584|7.334|7.375|7.042|7.042|6.792|6.834|6.792|6.959|7|7|7.125|7.542|7.417||7.417|7.584|6.959|7.25|7.042|6.417|6.417|6|6|6.125|5.917|5.75|5.625|5.625|5.417|5.417|5.375|5.459|4.917|4.792|4.834|4.875|4.875|4.75|4.584|4.625|4.709|4.834|4.834|5||4.875|4.75|4.625|4.667|4.667|4.709|4.75|4.75|4.542|4.542|4.584|4.542|4.667|4.75|4.709|4.709|4.792|4.917|4.75|4.875|4.584|4.334|4.375|4.5|4.584|4.417|4.417|4.292|4.125|4|4.084|3.875|3.709|3.667|3.667|3.792|3.584|3.542||3.709|3.667|3.667|3.709|3.709|3.75|3.959|3.75|3.167|3.209|3.209|3.084|3.042|3.084|3.125|3.167|3.292|3.292|3.375|3.417|3.417|3.75|3.959|3.875|4|4.042|4.167|4.084|4.084|3.917|3.834|3.834|3.917|3.834||3.75|3.75|3.75|3.584||3.584|3.292|3.084|3.084|3.125|3.084|3|3|3.25|3.25|3.25|3.542|3.584|3.584|3.5|3.584|3.584|3.584|3.625|3.625|3.584||3.75|3.834|3.834|3.875|3.834|3.834|3.917|4|3.917|3.917|3.959|3.75|3.834|3.75|3.75|3.834|3.834|3.834|3.834|4.25|4.5|4.5|4.75|4.959|5|5.084|5.084|5|5.334|5.334|5.334|5.5|5.417|5.167|4.917|4.917|4.834|4.917
02900|15757|/equities/century-bancorp|R2000VALUE|2.25|2.75|2.62|2.62|2.5|2.75|2.75||2.75|2.5|2.5||||2.75|2.75|2.75||2.75|2.5|3||||||2.75||3|3.25||2.75|||3.25|2.75|||3||||3||2.88||3|2.88|3|2.75|3||3|2.88||2.81|2.75|3|3|2.75|2.88|2.88|2.75|3|2.75|3|3.25|3|3|||3.25||3.25|3.25|3.25|3.25|||2.88|3.25||2.88|2.88|3.25|3.25|3|3|2.88|2.75|2.75|2.75|2.75||2.88|3|3|||3|3||3|3|3|3|3|3|3.25|2.75|3.12|3.25||3.25||3.25|3|3.12|3.25|3.25|3.25|3.25|3.25|3.12|3.5|3.5||3.38|3.38||3.38|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5||3.5||3.5|3.5|3.5|3.5|3.5|3.5|3.38|3.5|3.5||3.62|3.25|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.44|3.5|3.5|3.5|3.5|3.75|3.88|3.75|3.88|3.5|3.75|3.62|3.75|3.62|||||3.88|3.88|3.88|3.62|4|4|3.88||3.88|4|3.75|3.5||3.88|3.75|3.75|3.62|3.62|3.88|3.75|4|3.62|3.62|3.88|3.88|4|3.75|4|4|4.12||4.12|4|4||4.25||4.25|4.25|4.25|4.25|4||4.25|4||4.5||4.5|4.38|4.5|4||4.5|4||4.5|4.62|4.75|4.75|4.75||4.5|4.75|5|5||4.88|4.75|4.88|4.88|4.75|4.75
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|||8.96||||9.16|9.16|9.36|||||||8.96||8.96|8.86||8.75||9.11||9.16|9.16|9.77|9.97|10.18|||9.97|10.18|12.21||11.6|12.62|13.03|12.01||12.21||12.01|12.93|12.21||12.21|||13.23|13.23|12.62|||||12.62|13.49|13.23|12.82|||12.82|||||12.42||||13.03||||||||||||12.62||||12.62|12.62|||12.62|||||||||13.03||14.05||13.44|13.44||14.05|13.84|14.15|15.06||||13.64||14.05||13.84|13.84|14.66||15.06||||14.45||||14.05||||15.27|||||14.25|14.86||14.05|||14.05||13.84|14.66||||13.44|13.44||||13.23||||13.44|||13.23|12.98|13.84|13.03||||||13.44|13.64|15.06|14.35|14.96|15.27|15.27||||||15.98||16.69|16.08|15.67|15.67||14.25||||14.25|14.66||14.86|14.86|14.76|14.66|||14.86||15.06||||||||16.29|16.49|16.69|||||||||||15.47|15.47||||||16.08|||||15.98|15.47|||||16.29|||||
02905|15495|/equities/astronics-corp|R2000VALUE|0.16|0.16||0.18|0.18|0.2||0.17|||0.18|||0.19|0.18||0.22|0.2|0.24|||0.21|0.22|0.21||0.25|0.26|0.25|0.24|0.25|0.24|0.25||0.27|0.27|0.24||0.26|0.26|0.26|0.24|0.22|0.22|0.2||0.22|0.22|0.22|0.2|0.2||0.19|0.17|0.17||0.17|0.17||0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.16||0.16|0.13|0.16|0.15|0.13|0.14|0.13|0.16|||0.15||0.14|0.14||0.1|0.13|0.12|0.12|0.1|0.13||0.1|0.1||0.12|0.13|0.12|0.13|0.14||0.14|0.15|0.15|0.13|0.16|0.14|0.12|0.13|0.13||0.13|0.13|0.12|0.14||0.14|0.14||0.14|0.12|0.14|0.14|0.13|0.15||0.12|0.15|0.15|||0.15||0.13|0.14|0.13|0.13||0.13|0.13||||0.12||0.13|0.14|0.13|0.14|0.14|0.15||0.11|0.15||0.13|0.13|0.13|0.16|0.15|0.14|0.14|0.12|0.15||0.15|0.15||0.15|||0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.15|0.13|||0.15|0.15|0.14|0.14||0.15||0.15|0.13|0.14|||0.14|0.14||0.16|0.16|0.16|0.14|0.16|0.16|0.14|0.14|0.16|0.14||0.14||0.14|0.14|0.17|0.17|0.17||0.17|0.19|0.19|0.19|0.19|0.22|0.19|0.19|0.19||0.19|0.19|||0.2|0.2|0.2|0.2|0.22|0.22||0.19||0.22||0.19|0.2|0.19|0.19|0.19|0.19||||0.22|0.22|0.19|0.22
02907|20652|/equities/newpark-resources-inc|R2000VALUE|1.43|1.43|1.31|1.31|1.49|1.49|1.49|1.55|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|6.75|6.625|6.75|7.125|7|7.125|7.125|7.125|7.125|7.375|7.125||7.25|7.25|7.25|7.25|7.25|7|7|7.0625|7|7.125|7.125|7.125|7.625|7.5|7.25|7.625|7.75|7.75|7.875|7.75|7.875|7.5|7.75|8.125|8.125|8.125|8.125|7.625|7.75|8|8.375|8.25|8.25|8.375|8.25|8.375|7.75|8.625|8.625|8.875|8.875|8.75||8.875|8.75|8.875|8.625|8.625|8.75|8.875|8.9375|8.875|9.25|9.125|8.875|8.875|8.625|8.625|8.375|8.375|8.5|8.875|8.875|9|9.125|9.125|8.625|8.5|8.25||8.125|8.875|8.875|9|8.875|8.875|8.75|8.625|7.875|7.875|7.75|7.625|7.5|7.5625|7.875|7.5625|7.875|7.5|7.25|6.875|7.125|7.375|7.5|7.875|8|14.125|13.375|13.625|13.625|14.375||14.125|14.125|14.5|14.625|15.125|15.125|14.875|14.875|15.25|15.375|14.875|15.25|15.375|15.375|15.375|14.375|14.6875|14.5|14.375|14.25|14.125|14|13.875|13.5|13.5|13.875|13.875|14.125|14.375|13.875|13.75|13.25|12.875|12.75|12.875|13.75|14|14.125||14.125|14.125|14.125|14.25|14.25|14.25|14.375|14.5|14.875|14.375|14.25|14.5|14|13.875|14.5|15.125|15.25|14.875|15.75|16.625|16.625|16.375|17.125|17.25|15.5|15.875|16.5|16.5|16.75|15.5|15.375|15.375|15|15||15|14.5|14.25|14||14|13.875|13.625|13.875|14.125|14.125|14.25|14.25|13.875|14|14.25|14.75|15.125|14.125|13.875|13.875|13.125|13|12.75|12.75|12.375||12.5|12.5|12.375|12.625|12.875|12.625|12.625|12.375|12.3125|12.25|12.25|11.875|12.125|12.125|12.125|12.125|12.125|12.125|12.75|13|13.5|13.125|13|13.375|13.375|13.25|12.75|12.5|13.125|13.125|13.125|13.5|13.25|13.375|13|12.625|11.875|12
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.19||2.19||2.19|2.21|2.21|||2.19|2.24||2.24|2.24|2.26|2.26|2.28|2.28|2.24|2.24|2.4|2.45|2.45|2.47|2.54|2.54|||2.57|2.52|2.52|2.52|2.57|2.59|2.59|2.59|2.59|2.62|2.64|2.64||2.66|2.69||2.69|2.71|2.71|2.69|2.66||2.69|||2.69||2.69|2.66|2.69|2.69|2.71|2.71|2.76|2.78|2.76||2.76|2.83|2.85||2.88|2.88|2.85|2.9|2.9|2.85|2.97|2.9|2.74|2.71|2.76|2.78||2.69|2.71|2.71|2.69|2.66|2.64|2.64|2.62|2.62|2.59|2.59|2.59|2.62|2.62|2.59|2.62|2.62|2.62|2.62|2.62|||2.59|2.62|2.62|2.62||2.62|2.62|||2.59|2.64|2.59|||2.64||2.57|2.54|2.57||2.59|2.59|2.59||2.54||2.54|2.57|2.52|2.57||2.57||2.54||2.5|2.52|2.47|2.47|2.5|2.45|2.45||2.45||2.45|2.47||2.5|||2.47|2.5|2.47||2.47|2.47|2.47|2.47||2.5|2.5|2.5|2.47|2.5|2.47|2.52|2.52|2.54|2.52|2.54|2.52|2.52|2.52|2.57|2.54|2.52|2.52|2.47|2.47|2.52|2.52||2.47|2.47|2.47|2.45||2.47|2.47|2.5|2.47|2.52|2.54|2.52|2.5|2.47|2.47||2.5|2.52|2.5|2.54|2.54|2.5|2.47|2.47|2.47|2.45||2.45|2.45||2.43|2.43|2.4||2.38|2.35||2.35|2.38|2.38|2.4|2.38|2.4||2.4|2.38|2.4|2.43|2.38|2.4|2.4||2.38|2.4|2.47|2.5|2.5||2.47|2.5|2.5|2.52|2.47|2.47|2.5
02955|16946|/equities/powell-industries|R2000VALUE|8.12|8.25|8.5|9|9|9.25|9.12|8.88|8.62|8.88|8.5||8.38|8.88|9.5|9.88|8.75|8|7.75|8.12|8.12|8.38|8.88|9.38|9.62|9.88|9.75|9.88|10|9.88|9.75|10.12|10.75|11|11.38|11.38|11.12|10.75|11|10.25|9.88|10|10.12|10.12|9.88|10.12|10|9.88|9.62|9.5|9.75|9.62|10|10||10|10|10|10.38|10.5|9.38|9.38|9.5|9.5|9.62|9.75|10|10|10|10|10.25|10.12|9.88|9.75|9|9.12|8.75|9.12|9.5|9.25|8.88||8.75|8.75|9|9.12|8.88|9.12|8.88|8.5|8.5|8.62|8.5|7.25|7.5|7.38|7.38|7.38|7.25|7|7|6.88|6.88|6.88|6.88|7|7|7|7|7.38|7.38|7.25||7|7.12|7.38|7.75|7.75|8.38|8.38|8.38|8.5|8.5|8|8||7.5|7.75|7.75|7.75|7.38|7.75|7.62|7.25|7.12|7|7|7.12|7.25|7.25|7|6.75|6.75|6.38|6.12|6.12|6|5.88|5.75|5.62|5.75||5.75|5.88|5.75|5.75|5.62|5.75|5.75|5.62|5.75|5.5|5.38|5.38|5.25|5.5|5.5|5.5|5.5|5.62|5.81|6|6|5.88|6|5.88|6|6|6.12|6.25|6.25|5.5|5.38|5.38|5.5|5.5||5.38|4.44|4.44|4.44||4.62|4.44|4.5|4.62|4.62|4.62|4.62|4.62|4.5|4.5|4.38|4.5|4.5|4.5|4.31|4.38|4.31|4.38|4.5|4.5|4.25||4|4.12|4.25|4.38|4.44|4.5|4.56|4.5|4.44|4.25|4.25|4|4.12|4.25|4.62|4.69|4.69|4.62|4.88|5|5|5.06|5.19|5.25|4.81|4.88|5|5|5.94|6|5.69|5.62|5.81|6|6|5.31|5.25|5.25
02957|20915|/equities/brt-realty-trust|R2000VALUE|4.13|4.13|4.34|4.23|4.23|4.13|4.23|4.65|4.54|4.34|4.23||4.13|4.13|4.13|4.13|4.03|3.72|3.92|3.92|4.03|4.03|4.03|4.54|4.75|4.75|4.85|4.75|4.85|5.06|4.85|4.96|4.96|4.96|4.96|5.16|5.16|5.16|5.16|5.16|5.27|5.16|5.27|5.27|5.37|5.47|5.58|5.58|5.58|5.58|5.68|5.68|5.68|5.68||5.68|5.68|5.68|5.58|5.68|5.68|5.68|5.78|5.78|5.78|5.68|6.19|6.19|6.3|6.4|6.4|6.5|6.71|6.71|6.61|6.61|6.61|6.81|6.81|6.81|7.02||6.92|7.02|7.12|7.23|7.12|7.23|7.23|7.33|7.43|7.43|7.54|7.33|7.43|7.43|7.95|7.95|7.95|7.95|7.95|7.95|7.64|7.64|7.95|8.05|8.16|8.36|8.78|8.78|8.88|8.98||8.98|9.19|9.19|8.47|8.05|7.74|7.54|7.54|7.54|7.64|7.54|7.54|7.33|7.33|7.23|7.43|7.43|7.33|7.64|8.05|8.26|8.26|8.47|8.47|8.78|9.09|9.09|9.09|8.98|8.67|8.88|8.88|8.67|8.67|8.57|8.67|8.36|8.78||9.4|9.4|9.09|9.29|9.29|9.29|9.5|9.71|9.81|9.81|9.81|9.91|9.91|10.02|10.12|10.12|10.12|10.32|10.32|10.12|9.91|9.91|9.91|9.91|9.81|9.91|9.91|9.91|9.91|10.02|10.02|10.02|10.02|10.02||9.91|9.71|9.71|9.4||9.29|9.09|9.09|9.09|9.5|9.91|9.91|10.12|10.32|10.43|10.74|10.63|10.74|10.74|10.63|10.74|10.74|10.74|10.74|10.74|10.74||10.84|10.84|10.84|10.74|10.84|10.74|10.84|10.84|10.84|11.05|10.94|10.94|11.05|11.05|11.05|11.15|11.15|11.25|11.36|11.36|11.36|11.36|11.25|11.36|11.46|11.56|11.56|11.56|11.87|11.87|11.87|11.87|11.67|11.77|11.77|11.67|11.67|11.36
02972|15683|/equities/ceco-environmenta|R2000VALUE|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||1.88|1.88|1.88|||||2.19|2.19||2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19||2.19||2.19|2.03||2.03||2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.19|2.19|2.19||||||2.19|2.19|2.19|2.19|2.19|1.88|1.88|||1.88|||1.88||1.88||||||1.41||1.41||||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|1.25|||1.25||||1.25||||||||1.25|1.25|1.25|1.25|1.25|||1.25|1.25||1.25|1.25|1.25|||1.41|1.41|1.41|1.41||1.41|1.41|1.41|1.41|1.41|1.41||1.41|1.41|1.41||1.41|1.41|1.41|1.41|||1.41|1.41||||||1.41||1.41|1.41|1.41|1.41|1.41|||1.41|1.41|1.41||1.41|1.41|1.41|1.41||1.41|||1.41|1.41|1.41|2.03||2.03|2.03||2.03|
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||1.95|2.07|2.18|2.41||1.95|||1.95|1.84|1.61|1.61|||1.38|1.61|1.49|1.61||||1.61|1.38|1.49|1.32|1.61||1.55|1.26|1.38|1.26||1.26|1.26|1.26|1.49|1.49|1.38|1.26|1.15|1.15|1.38|1.38|1.38|1.38||1.61|||1.38|1.61|1.61|1.72|1.61|1.61||1.72|1.72||1.61|1.78|1.61|1.72|1.72||||1.84|1.84|1.89||1.84|1.84|1.84||1.95|1.89|1.72|1.78|1.61||1.61|1.78|1.78|1.89|1.66|1.89|1.66|1.84||1.84|1.61|1.84|1.72|1.95|2.01|1.95|2.41||2.41|2.41|2.53|2.64|2.41|2.53||2.41||2.64|2.64|2.64|2.53|2.3|2.07|2.07|2.18|2.3|2.18|2.18|2.41||2.41|2.3||2.53|2.53|2.53|2.3|2.64|2.53|2.75|2.87|2.75|2.75|2.64|2.64|2.53|2.64|2.64|2.75|2.87|2.98|2.75|2.75||2.87|2.87|2.98|2.98|3.21|3.1||2.98|3.21|3.21|3.21|3.1|3.21|3.33|3.33|3.33|3.44|3.44|3.44|3.33||3.33||3.33||||3.33|3.44|3.44|3.44|3.44|3.44|3.67||3.67|3.33|3.33|3.5||3.44|3.33|3.33|3.56|3.33|3.56|3.44|3.44|3.1|3.1|3.33|3.44|3.21|3.56|3.56|3.67|3.67|3.9|4.02|3.9|||4.02|4.13|4.13|3.9|4.02|4.13|4.02||4.25|4.02|4.13|4.02|4.13|4.25|4.13|4.25|4.02|4.02|4.13|4.13|4.13|4.13|4.48|||4.36|4.48|4.59|4.59|4.48||4.59|4.82|||4.48|4.48|4.59
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|3.38|3.5|3.5|3.38|3.5|3.38|3.62|3.62|3.38|3.62|||3.5|3.5|3.25|3.5|3.38|3.5|3.5|3.38|3.75|3.38|3.75|3.88|3.88|3.88|3.88|4|3.88|3.88|4|3.88|4|3.88|4|4|4|4|4|4.12|4.12|4.12|4.38|4.25|4.25|4.25|4.25|4.12|4|4|4.12|4.25|4.38|4.38||4.38|4.38|4.38|4.38|4.38|4.38|4.5|4.5|4.5|4.62|4.62|4.62|4.75|4.75|4.75|4.62|4.62|4.62|4.62|4.5|4.5|4.38|4.38|4.12|4.12|4.12||4.12|4.12|4.12|4.12|4.12|4|4.25|4.12|4|4.12|4.5|4|4|4|3.88|4|4|4|4|4|4.25|4.25|4.38|4.25|4.5|4.75|5.75|6|6.12|6.25||6.25|6.38|6.38|6.25|6.25|6.25|6.38|6.38|6.38|6.38|6.38|6.5|6.5|6.5|6.25|6.25|6.25|6.12|6|6|6.25|6.25|6.5|6.62|6.62|6.75|6.88|6.38|6|5.75|5.75|5.75|5.75|5.75|5.75|5.88|5.5|5.88||6|6|5.75|5.88|6|6|6.12|6.25|5.75|5.75|5.75|5.5|5.75|5.75|5.75|5.75|5.75|5.75|6|6|6|6|6|6|6|6.12|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6||6|6|6|6||6|6|5.88|6|6.25|6.25|6.25|6.25|6.25|6.38|6.25|6.25|6.25|6.25|6.25|6.25|6.38|6.38|6.38|6.38|6.38||6.38|6.38|6.38|6.38|6.38|6.38|6.62|6.62|6.62|6.62|6.62|6.5|6.5|6.62|6.75|6.75|6.5|6.5|6.88|7.12|7.12|7.5|7.62|7.62|7.62|7.5|7.62|7.75|8.12|8.25|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38
02995|17495|/equities/village-super-market|R2000VALUE||3.31|3|3|3||||3.38||3||3.38|3.38|3|3.06|3.12|3|3.19|3.5|3.5|3.5|3.5|3.56||3.88|3.75|3.62|3.62|3.62|3.62|3.69|3.81||3.75|3.75||3.75|4||||||||4|4|3.84|3.75|3.84|3.75|3.75|||||3.88||3.69|||||3.81|3.81||||4||||4||||||3.78|3.78|||||||4||4||3.69|3.78|3.69||3.69|3.72|||3.81||4|||3.81|3.81|3.81||3.81|3.75|3.69|3.94||3.69|3.81||3.94|||||3.78|3.69||3.69|3.69||||3.69||3.69||||3.69||3.94||||3.62||||3.62|3.62|3.94|||3.62|||3.75|3.94|3.62||||3.62|3.91|3.75||3.88|3.62|3.62||3.62|||3.81|3.62|3.94|3.62||3.62|3.94|3.94||3.75||3.94|||3.94|3.81||3.69|3.69|3.69|||3.69|3.75||3.88|3.88||3.75|3.75|4.06|3.75||3.75|3.91|3.81|3.75||||3.84|4.06|3.75||3.75||||4.06||4.03|3.75|4.06|4.06|4||4.38|4.22|4|4|4||4|4.25||4|4||||4.19|4.38|4.25|4.31|4.25||||4.5|4.5|4.25|4.25
02998|16106|/equities/flexsteel-industries|R2000VALUE||11.5|11.75|11.75|11.5|11.5|12|12|12|12|11.75||11.5|11.75|11.75|12|11.25|11.25|11.75|11.75|12|11.75|11.5|11.62|11.5|12|11.75|11.75|11.75|11.75|11.75|11.88|11.88||11.75||12.5|12|12.75||12.75|12.75|12.75|12.75|12.5|12.5|12.5|12.75|12.75|12.5|12.5|12.75|12.75|||12.75|12.62|12.5|12.5||13|12.5|12.5||12.5|12.5|12.75|12.5|12.5|12.5|12.75|12.25|12|11.25|11|11.25|11.25|10.75|11.25|11.25|11||11|10.62||10.62||11|11|11|11|11||10.25|11|11|11|10.25|10.25|11|11|10.75|11.25|11.75|12|12|12.5|12|||12|12.25||12|12.5|12|||12||12.5||12.38|12.25|12|12|12.12|12|12.12|12.25||12|12.12|12|12|||12||11.75|11.75|11.75|11|11|11.75|11||11.25|11.5|11.25|10.75||11.25|11|10.75|11|10.75|11||11|10.75|11|10.75|10.5|10.75|10.5|10.5|11|10.75|11.25|11.25|11.25|11.5|11.5|11.5|11|11|11.5||12.25|12|12|12||12.5|12.25||12.5|12||12.12||12.5|12|12|12.25|12.5|12.5|12.5|12.5|12|12.38|12||12|12.25|12.38|12|12.25|12|12.25|12|||11.75|11.75|||11.75|12.25|12.25||12.25|12|11.5|11|11.5||11.5|11.5|11.5|11.5|11.88|11.62|11.5|12|12.25|12|||12|12.25||12.25|12.5|12.25|12.75|12.5|12.75|12.5|12.75|12.62
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|18.2|18.2|17.9|17.6|18.4|17.8|17.6|18|||16.8||||17.2|16.4|16.4|15.8|16|16.2|16|16.4|16.7|17.1|16.8|17.1|||17.6|16.8|17|17.2|18.6|18.8|||19.5|19.8|19.8|19.4|19.8|19.8|19.8||19.2|19.6|19.8|19.8|19.4||19.4|18|18.8|18.8||18.8|18.8|18.2|17.4|17.2|||17.2|17.6|17.6|17.2|17.2|17.2|17.4|18||18|18|17.8|17.8|18|18|17.6|17.8|17.8|17.7||18|17.8|18.8|18.8|18.4|18.8|18.4|18.4|17.6|18.4|17.6|19||19.2||19.2|19.2|17.6|17.4|16.8|16.8||16.8|17.4|17.2|17.6||||17.6||17.6|17.6|17.6|17.6|17.4|17.4|16.8|17.6|17.2|17.6|17.6|17.6|17.4|17.4|16.8|16.8|16.2|16.8|16.8|16.8|16.48|16.64|16|16.64|16.32||15.68|16.8||15.36|15.68||||15.36|15.2|14.72|14.88||14.88||14.24|14.56|13.84|14.56|14.24|14.72|14.56|14.72|14.88|14.88|14.88|15.04|15.04|15.04|15.04|15.68|15.36|||15.44|16.32|16.32|16.48|17.12||17.12|17.12|17.28||17.28||17.44||17.6|17.6||||17.28|16.96|17.44|17.44|17.6||17.6|17.6|17.92||16.96|17.92||17.28||17.6|17.6|17.6|17.28||17.28||17.28|17.28|17.28|17.28|16.96|16.8|16.96||16.48|16|16.32|16.32|16.32|16.16|16.32|16.08||||15.68|15.2|15.68||15.68|15.68|15.52|14.88|15.68|15.04|15.36||15.04||16|15.68|15.68|16|
03013|21030|/equities/invacare-corp|R2000VALUE|3.5|3.62|3.56|3.31||3.44|3.31|3.38|3.31|3.25|3.19||3|3.19|3.19|2.94|3.06|3.06|3.12|3.19|3.38|3.41|3.44|3.56|3.62|3.44||3.31|3.38|3.25|3.19|3.25|3.31|3.31|3.41|3.41|3.31|3.34|3.44|3.5|3.44|3.56|3.59|3.56|3.59|3.5|3.5|3.62|3.62|3.56|3.56|3.56|3.56|3.56||3.56||3.56|3.5|3.56|3.5|3.56|3.5|3.5|3.56|3.56|3.56|3.5|3.56|3.56||3.44|3.5|3.5|3.5|3.5|3.31|3.25|3.25|3.38|3.38||3.44|3.44|3.5|3.5|3.44|3.44|3.31|3.31|3.25|3.19|3.31|3.25|3.12|2.88|2.75|2.62|2.69|2.66|2.66|2.62|2.69|2.75|2.69|2.75|2.75|2.69|2.88|2.91|2.56|2.44||2.31|2.31|2.31|2.25|2.25|2.25|2.28|2.25|2.25|2.25|2.25|2.25|2.25|2.28|2.19|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.31|2.5|2.5|2.5|2.41|2.5|2.5|2.38|2.38|2.5|2.5|2.38||2.5|2.38|2.5||2.5|2.5|2.5|2.44|2.44|2.53|2.53|2.5|2.5|2.44|2.44||2.38|2.44|2.44|2.38|2.44|2.44||2.5|2.53|2.62|2.62||2.53|2.62|2.72||2.66|2.72|2.75|2.75|2.75|2.75||2.75|2.75|2.78|2.78||2.81|2.81|2.84|2.84|2.88|2.72|2.72|2.62|2.56|2.56|2.5|2.53|2.44|2.44|2.44|2.44|||2.31|2.31|2.28||2.28|2.41|2.28||2.28|2.34|2.34|2.31|2.31|2.34|2.34|2.34|2.38|2.38|2.44|2.44|2.38|2.41|2.44|2.5|2.5|2.44|2.44|2.34|2.25|2.25|2.28|2.41|2.53|2.53|2.53|2.56|2.53|2.53|2.75|3.16|3.22|3.19
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.75|7.92|7.83|7.67|7.83|7.75|8.08|8.42|8.5|8.58|8.67||8.83|9|9.33|9.5|9.67|9.33|9.17|9.5|10.17||10.5|10.75|10.83|9.83|9.83|9.33|9.33|9.83|10|10.25|10.58|10.5||10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|16.68|16.68|16.23|16.68|16.68|16.68|16.81|16.81|16.81|16.81|16.81||16.81|16.55|16.94|17.07|17.59|16.94|17.85|17.85|17.98|17.98|17.85|17.98|18.1|17.98|17.65|17.59|17.72|18.1|18.1|17.98|18.23|17.85|18.23|18.36|18.36|18.36|18.36|18.23|17.72|17.85|17.85|17.39|18.1|18.1|17.85|18.1|18.1|18.1|17.65|18.1|18.1|17.59||18.1|18.1|18.36|18.49|18.49|18.49|18.49|18.62|18.62|18.62|18.62|18.88|18.88|19.01|18.88|19.01|19.01|19.14|19.14|19.14|19.4|19.4|19.4|19.27|19.14|19.14||19.14|19.14|19.14|19.01|18.88|18.88|19.53|19.4|19.4|19.66|19.14|19.14|19.01|18.88|18.88|18.88|18.88|18.88|18.88|18.88|18.88|18.88|18.49|18.23|18.62|18.62|18.62|18.23|18.62|18.62||18.62|18.62|18.62|18.62|18.62|18.62|18.62|18.62|18.1|18.49|18.62|18.62|18.36|18.36|18.36|18.1|18.49|18.49|18.49|18.49|18.23|18.23|18.36|18.36|18.36|18.36|18.49|18.49|18.49|18.36|18.23|18.1|18.1|17.98|17.98|18.1|18.1|17.78||18.1|18.1|18.1|18.1|18.23|18.62|18.62|18.62|18.75|18.75|18.75|18.75|18.88|18.75|18.75|18.75|18.75|18.88|19.01|19.14|19.14|19.14|19.14|19.14|19.14|18.88|19.14|19.14|19.27|19.27|19.14|19.4|19.14|18.88||18.88|18.88|18.88|18.88||18.88|19.01|18.75|18.75|18.75|18.75|18.75|18.88|18.75|18.75|18.75|18.49|18.75|18.62|18.62|18.62|18.62|18.36|18.62|18.62|18.62||18.62|18.62|18.49|18.36|18.62|18.62|18.62|18.62|18.62|18.62|18.75|19.14|19.14|19.4|19.53|19.14|19.14|18.75|18.75|18.75|18.88|18.88|18.88|18.88|18.88|18.62|18.62|18.62|18.62|18.62|18.62|18.62|18.56|18.62|18.62|18.62|18.62|18.62
03024|16124|/equities/republic-first|R2000VALUE|1.836|||||||||||||||||1.836|1.836|||1.836|1.836|2.086||||||||2.086||||2.086||2.086||2.17||2.17|2.17||||||||2.17||||||||||||||||2.17||||||||||2.17|2.17|||||||||||2.17|||||2.336||||2.336||||||||||2.42|||||||||||||||||||2.295|2.253|||||2.295|||2.295|2.295|2.295|||||||||||2.17|2.17|||2.17|||||||||2.17|||||||||||2.253||2.253|2.253||||||2.17||2.17|2.17|||2.17|2.17|2.17|||2.253||2.17|2.253|2.336||2.336|2.336|2.336||2.42|2.42|2.503|2.503|2.503|2.503|2.503||||||2.67||||||||||||||||||2.67|2.67|||2.503|2.67||2.67||||2.67|2.67|2.67||2.67|2.67|||2.67
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|67.78|67.78|65.95|65.95|||67.78|65.95|67.78||67.78||||65.95|||67.78|65.95|69.61||69.61|71.44|||75.11|75.11|73.27||73.27|71.44|73.27|76.94|84.27|86.1|87.93|89.76|87.93|86.1|86.1|84.27|89.76|89.76|93.42|93.42|91.59|91.59|91.59|93.42|92.51|95.26|93.42|91.59|91.59||91.59|91.59|89.76|89.76|87.93|87.93|86.1|85.18|87.93|87.93|89.76|90.68|77.85|||77.85|75.11|76.94|77.85|76.94|76.02|76.02|76.02||75.11|76.94||74.2|75.11|76.02|74.2|74.2|74.2||75.11|73.27|73.27||73.27|73.27|72.36|72.36|70.53|71.44|69.61||69.61|69.61|69.61|69.61|67.78|67.78|67.78|65.95||66.86|68.69||67.78|67.78|65.03|||65.03|66.86|71.44|70.53|70.53|||||69.61|70.53|71.44|72.36|73.27|74.2|74.2||74.2|73.27|72.36|70.53|73.27|72.36|72.36||72.36|73.27||73.27|75.11|74.2|74.2|74.2||74.2|74.2|74.2|71.44|68.69||67.78|69.61|66.86|69.61||67.78|68.69|67.78|67.78|67.78|69.61|69.61|70.53|70.53|71.44||72.36|72.36|72.36|71.44|70.53|73.27|71.44|74.2|74.2|76.02|76.02|76.94||76.94|74.2|73.27|74.2||74.2|72.36|74.2|75.11|75.11|76.02|76.94|76.94|76.94|76.94|76.94|82.43|77.85|79.68|78.78|78.78|76.03|76.03|72.36|71.44|71.44||72.36|75.11|76.03|74.19|74.19|74.19||||76.03|78.78|77.85|79.68||78.78|76.93|79.68|80.6|80.6|80.6|83.35|81.52|83.35||83.35|86.1|83.35|84.27|87.01|88.84|87.01||88.84|87.01|89.76|87.93|89.76|89.76
03046|17355|/equities/team|R2000VALUE|6.12|6.31|6.19|6.06|6.19|6|6|6|6.12|5.44|5.81||6|6.25|6.75|6.88|6.81|6.81|7|7.19|7.38|7.38|7.38|7.81|7.38|7.06|7.06|7.19|7.25|7.06|7.25|7.12|7.62|7.69|7.44|7.5|8.06|8.19|8.38|8.31|8.25|8.69|9|9|9.31|9.5|10|9.62|9.25|9.38|9.25|9.38|9.38|9.44||9.31|9.38|9.5|9.12|9.12|9.19|9.19|9.12|8.81|8.81|8.69|9.12|9.5|8.81|8.31|8.5|8.19|8.25|8.5|8.56|8.69|8.12|8.31|8.19|8.5|8.38||8.12|8.31|8.19|7.69|7.81|7.62|7.56|7.62|7.62|7.69|7.44|7.31|7.06|6.94|7.06|7|7|7|6.94|6.81|6.94|7.06|7|7|7|7.56|7.56|7.62|7.56|7.81||7.88|7.81|7.56|7.38|7.56|7.38|7.31|7.31|7.31|7.19|7.19|7.38|7.5|7.12|7.06|6.69|7|7|7.06|6.88|6.75|6.56|6.62|6.75|6.88|6.75|6.62|6.31|6.44|6.19|5.69|5.44|5.5|5.5|5.56|5.69|5.62|5.56||5.75|5.75|5.44|5.38|5.5|5.5|5.56|5.5|5.62|5.75|5.44|5.19|5|5.12|5.19|5.19|5.25|5.56|5.69|5.69|5.69|5.69|5.69|5.81|5.88|5.94|5.88|5.81|5.94|5.88|5.94|6.19|6.25|6||5.62|5.62|5.69|5.5||5.31|4.5|4.56|4.56|4.69|4.69|4.69|4.81|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.62|4.5|4.5|4.56|4.56|4.62||4.56|4.62|4.69|4.5|4.62|4.62|4.62|4.62|4.69|4.75|4.75||4.81|4.75|4.88|4.81|4.75|4.69|4.62|4.69|4.69|4.88|4.88|4.88|4.88|4.81|4.62|4.62|4.81|5.06|5.06|5|4.88|4.94|5|5.19|5.19|5.19
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.03|6.31|6.38|6.73|6.8|7.15|7.43|7.57|8.55|7.29|6.87||6.31|6.24|6.1|6.17|6.66|5.82|5.96|6.24|6.17|6.52|6.38|6.31|6.31|6.24|6.38|6.66|6.8|6.87|6.87|6.94|7.43|7.85|8.2|8.27|8.34|8.27|8.13|8.13|8.2|8.41|8.48|8.62|8.62|8.55|8.41|8.27|8.27|8.41|7.64|7.85|8.06|8.62||8.76|8.9|8.97|9.04|8.97|9.04|8.9|9.33|9.26|9.4|9.33|9.54|9.54|9.75|9.89|9.96|9.96|10.1|10.03|10.24|10.38|10.24|10.31|10.31|10.17|10.03||10.03|10.31|10.31|10.31|10.24|9.75|9.96|10.24|10.45|10.52|10.38|9.82|9.82|9.61|9.61|9.54|9.47|9.4|9.54|9.54|9.4|9.47|9.4|9.4|9.26|9.61|9.61|9.68|9.61|9.82||9.75|9.61|10.03|10.03|10.03|10.03|10.17|10.17|10.31|10.38|10.31|10.31|10.38|10.52|10.38|10.59|10.73|11.22|11.36|11.43|11.08|11.15|11.43|11.57|12.06|12.06|11.99|11.92|11.64|11.92|12.13|11.99|11.92|11.92|11.85|11.85|11.78|11.85||12.06|11.99|11.99|11.92|12.06|12.06|12.06|12.06|11.99|12.2|12.34|12.34|12.27|12.2|12.13|11.92|12.06|12.06|12.48|12.69|12.76|12.76|12.9|12.83|12.9|13.04|13.32|13.32|13.53|13.6|13.53|13.88|13.81|13.67||13.67|13.67|13.74|13.67||13.74|13.74|13.81|14.51|14.86|15.14|14.37|14.23|13.6|13.32|13.04|12.97|12.97|13.04|12.97|12.9|12.83|12.69|12.83|12.83|12.76||12.83|12.76|12.9|12.9|12.9|12.9|12.83|12.83|12.55|12.34|12.76|12.48|12.83|12.83|12.76|12.83|12.76|12.13|12.41|12.69|12.62|12.97|13.04|12.9|12.9|13.04|12.83|12.9|13.81|13.95|13.81|13.32|13.46|13.46|13.81|13.81|13.74|13.67
03049|29712|/equities/valhi-inc|R2000VALUE|15.006|15.211|15.211|15.828|15.828|16.444|16.65|16.856|17.883|18.706|18.5||18.294|18.911|19.117|19.117|18.706|18.294|18.089|18.294|18.5|18.706|18.706|18.911|19.117|19.117|19.117|19.528|19.733|19.733|19.528|19.322|19.733|19.939|20.144|19.939|19.733|19.939|20.35|20.556|20.761|20.967|21.583|21.789|22.817|23.022|23.228|23.433|23.433|23.844|23.844|24.05|24.05|24.461||24.461|24.461|24.256|23.844|23.844|24.05|23.639|23.844|23.844|24.256|23.639|23.433|23.844|24.05|24.05|24.05|23.844|24.05|24.256|24.667|24.667|24.667|24.872|24.872|24.872|24.872||24.872|24.872|24.667|24.872|24.872|24.872|24.872|24.872|25.078|25.283|25.283|25.283|25.489|25.489|25.489|25.283|25.283|24.667|25.078|25.489|25.283|25.489|25.489|25.489|25.489|25.489|25.489|25.489|25.9|25.9||25.9|26.106|26.311|26.311|26.722|26.517|26.311|26.311|26.722|26.722|26.722|26.928|27.133|27.133|27.75|27.956|27.956|27.956|27.75|27.75|27.956|27.956|27.75|27.75|27.544|27.75|27.75|27.75|27.75|27.956|28.161|28.161|27.956|27.544|26.722|26.517|26.311|26.722||26.928|26.722|26.722|27.133|27.339|27.544|27.956|27.956|27.956|27.956|27.956|27.956|27.956|27.956|27.956|27.956|28.367|28.161|28.572|28.778|28.983|28.778|28.983|28.983|28.983|29.394|29.6|29.6|29.806|29.806|29.6|29.6|29.6|30.011||30.011|29.806|29.6|29.806||29.394|29.189|29.189|29.394|29.394|29.394|28.983|28.367|26.928|26.722|25.9|25.9|26.106|25.9|26.106|25.9|25.694|25.283|25.489|25.283|25.283||25.283|25.283|25.489|25.489|25.694|25.694|25.489|25.489|25.283|25.078|25.283|25.078|25.283|25.283|25.283|24.667|23.639|23.844|23.844|24.667|25.283|25.489|26.311|26.722|26.928|26.517|26.722|27.956|28.778|28.983|29.394|29.394|29.394|29.394|28.778|28.778|28.778|28.983
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|0.65|0.65|0.66|0.67|0.68|0.68|0.68|0.67|0.67|0.69|0.69|0.69|0.68|0.68|0.68|0.69||0.66|0.64|0.66|0.69|0.69|0.71|0.72|0.71|0.69|0.69|0.7|0.7|0.72|0.72|0.72|0.76|0.78|0.79|0.78|0.78|0.79|0.79|0.8|0.8|0.81|0.8|0.8|0.78|0.78|0.78|0.79|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.75|0.76|0.76|0.76|0.76|0.76|0.78|0.8|0.8||0.78|0.74|0.73|0.73|0.71|0.71|0.69|0.69|0.69|0.7|0.71|0.71|0.69|0.68||0.67|0.66|0.66|0.64|0.62|0.63|0.62|0.63|0.63|0.63|0.64|0.64|0.63|0.64|0.64|0.62|0.62|0.62|0.62|0.63|0.65|0.64|0.64|0.63|0.64|0.65|0.65|0.65|0.66|||0.67|0.68|0.66|0.67|0.67||0.65|0.65|0.65|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.64|0.63|0.63|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.65|0.64|0.61|0.61|0.59|0.58|0.59|0.58|0.58|0.58|0.57|0.58|0.57|0.56|0.54|0.53|0.53|0.52|0.52|0.51|0.51|0.52|||0.52|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.55|0.56|0.56|0.55|0.55|0.56|0.56|0.56|0.55||0.54|0.55|0.55|||0.55|0.55|0.55|0.55|0.56|0.56|0.55|0.55|0.54|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.55|0.55|0.54|0.54|0.53|0.53|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.52||0.51|0.5|0.5|0.5|0.51
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|6.48|6.54|6.61|6.73|6.73|6.67|6.67|6.61|6.61|6.61|6.61|6.73|6.67|6.67|6.91|7.04||6.73|6.79|6.91|6.98|6.98|7.04|7.16|7.22|7.04|7.04|7.04|7.1|7.16|7.16|7.22|7.41|7.53|7.53|7.53|7.53|7.53|7.59|7.65|7.53|7.72|7.9|7.9|7.9|7.96|7.96|7.9|7.72|7.65|7.59|7.53|7.53|7.53|7.53|7.53|7.41|7.22|7.22|7.22|7.28|7.28|7.28|7.28|7.28|7.28||7.28|7.35|7.47|7.47|7.35|7.35|7.35|7.41|7.47|7.41|7.28|7.35|7.28|7.22||7.22|7.28|7.16|7.1|7.1|7.1|7.16|7.16|7.22|7.22|7.22|7.22|7.22|7.28|7.28|7.35|7.35|7.41|7.28|7.35|7.41|7.41|7.47|7.53|7.65|7.59|7.84|7.84|7.9|||7.84|8.08|7.97|7.97|7.97||8.03|8.03|8.03|8.08|8.08|8.14|8.14|8.19|8.14|8.14|8.08|8.08|8.19|8.19|8.19|8.19|8.36|8.42|8.31|8.25|8.36|8.42|8.42|8.42|8.47|8.47|8.47|8.31|8.42|8.47|8.53|8.47|8.53|8.53|8.47|8.47|8.47|8.53|8.64|8.7|8.47|8.36|8.36|8.25|8.31|8.25|8.25|||8.25|8.25|8.25|8.31|8.25|8.19|8.14|8.14|8.08|8.25|8.36|8.31|8.25|8.19|8.31|8.31|8.36|8.36||8.42|8.53|8.64|||8.59|8.42|8.42|8.42|8.47|8.47|8.42|8.31|8.19|7.91|7.91|7.91|7.86|7.86|7.86|7.86|7.86|7.91|7.91|7.97|7.91|7.91|7.97|7.97|8.08|8.08|8.08|8.08|8.08|8.03|7.97|8.03|8.03|7.97|7.91|7.63|7.52|7.58|7.52|7.3|7.13|7.13|7.18|7.3|7.3|7.13|6.96|6.79|6.9|6.73|7.07|7.07|7.13|7.07||7.07|7.13|7.13|7.07|7.02
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|29.49|29.96|30.43|31.06|31.06|30.59|30.43|29.96|30.12|30.27|30.59|30.75|30.75|31.06|30.27|30.75||28.86|28.86|29.8|31.06|31.06|31.69|32.31|32.31|31.37|31.69|32.31|32.63|33.26|33.57|34.51|36.39|37.65|37.96|37.33|37.33|37.96|38.9|39.22|39.22|39.84|39.84|40.16|39.53|39.22|39.22|39.53|37.96|37.65|37.02|36.71|36.39|36.71|36.71|37.02|36.71|36.08|36.08|36.08|36.08|35.45|34.82|34.2|34.2|34.2||34.82|35.14|35.14|34.82|33.57|33.88|33.26|33.88|33.88|33.88|32.94|32.63|32.63|32.31||32.63|32.94|32.63|32.31|32|32.31|32|32|32.94|32.94|32.31|32.31|31.37|32|32.31|32|32|32.94|32.31|33.57|33.88|34.2|34.2|34.2|34.82|34.2|34.51|33.57|33.57|||33.26|32.63|32.63|32.94|33.26||34.2|33.26|33.57|35.45|35.14|34.82|35.14|35.14|34.2|34.2|33.88|32.94|32.94|32.94|33.26|32.94|33.26|33.57|33.88|33.88|34.2|34.2|34.51|34.51|34.51|35.14|34.2|32.94|33.26|33.57|34.2|34.82|35.14|34.51|33.88|33.57|33.57|34.2|33.88|33.57|32.31|31.22|31.06|30.59|31.22|31.22|31.37|||31.69|31.69|31.69|31.69|31.69|31.69|32|32|32|32.94|33.88|33.57|32.94|32.31|33.26|33.26|33.26|32.94||33.57|34.2|34.82|||34.51|34.2|34.51|35.14|35.45|35.76|35.76|35.45|34.51|33.57|33.57|34.51|33.88|34.51|35.14|34.82|34.82|35.45|35.45|35.76|36.08|36.39|36.39|36.39|36.08|36.08|36.08|36.39|36.08|36.08|36.39|36.08|35.76|35.76|36.71|36.08|35.76|36.39|36.71|36.08|35.45|35.45|35.76|36.71|36.08|35.45|35.14|35.14|35.76|34.82|36.71|37.33|37.65|37.65||37.33|37.02|37.65|37.02|36.71
03435|17630|/equities/acanthe-developpement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|14.62|14.77|15.1|16.2|16.66|16.27||16.04|16.18||16.27|16.89|17.68|17.83|17.56|17.56|17.6|16.58|15.76|16.18|16.27|16.81|17.41|17.94||18.21|18.35|18.79|18.98|19.12|19.27|18.98|20.1|20.44|20.75|20.75|20.73|20.83|20.96|20.92|20.81|20.77|20.81|20.56|20.75|21.11|21.46|21.52|21.9|21.29|21.86|22|22.04|21.88|22.31|22.46|21.58|21.69|21.67|21.79|21.77|21.83|21.65|21.27|21.02|20.67|20.69|20.73|20.75|20.75|20.5|20.23|20.6|20.58|20.73|21.17||21|21.19|21.42|21.08|20.75|20.81||20.96|20.88|20.44|20.79|20.71|20.4|20.52|20.6|20.83|21.08|20.92||20.75|20.75|20.29|20.08||19.77|19.85|20.02|20.04|20.12|20.73|20.44|19.77|20.17|20.12|||19.9|19.79|19.69|19.81|20.02|19.71|19.23|18.77|18.27|18.44|18.29|18.29|18.41|18.44|18.39|18.35|18.46|18.52|18.46|18.6|18.67|18.54|18.44|18.35|18.33|18.29|18.19|18.21|17.89|17.91|17.71|17.5|17.43|17.18|17.16|17.31|17.23|17.75|17.85|17.96|17.94|17.98|17.98|18.08|18.31|18.1|18.14|18.54|18.56|18.31|18.08|18.1|18.08|18.12|17.98|17.98|18.08|18.21|18.39|18.46|18.35|18.41|18.44|18.54|18.56|18.64|18.48|18.56|18.62|18.73|18.94|19|18.98||18.98|18.98|18.96|18.98||18.98|18.81|18.69|18.67|18.75|18.92|18.96|19.19|19.02|18.96|18.87|19.19|18.71|18.44|18.33|18|17.54|17.5|17.54|17.62|17.58|17.62|17.71||17.79|17.66|17.73|17.08|16.93|16.79|16.77|16.77|16.43|16.37|16.48|16.5|16.64||16.68|16.5|16.68|17|16.89|17.48|17.21|17.52|17.04|17|17.29|16.89|18.1|17.94|18.25|18.16|18.12|18.12|17.6|17.73|17.64|
03439|17677|/equities/actia-group|CACALL|228.28|235.028|235.028|238.819|245.642|245.035|238.06|239.577|239.577|233.511|225.93|220.623|222.897|221.381|218.652|212.738|206.749|198.636|197.954|204.019|216.68|216.756|228.053|238.06||238.06|241.093|241.093|235.028|250.191|250.722|261.032|269.903|272.935|272.935|274.755|280.82|297.196|303.11|295.68|287.34|288.099|280.517|267.022|265.354|262.321|271.419|272.935|272.935|271.268|271.419|272.784|271.419|277.484|279.001|288.099|303.262|309.327|309.327|312.359|318.425|326.006|320.093|307.811|300.229|299.926|303.262|303.262|301.745|300.229|304.778|301.745|298.561|295.983|296.438|298.561||300.077|298.713|301.745|303.262|298.713|303.262||294.012|289.615|288.553|277.484|274.452|266.112|269.903|271.268|271.268|271.268|271.419||266.87|269.903|270.964|266.87||272.026|272.935|273.694|272.935|266.87|269.145||266.87|262.246|272.935|||272.935|279.001|279.001|274.452|267.325|265.354|265.354|260.957|263.838|265.354|265.354|265.354|263.686|263.686|260.805|257.772|266.87|272.177|272.177|273.39|269.448|271.419|272.935|272.935|272.935|269.903|267.477|260.805|266.719|267.477|272.935|265.354|262.321|257.772|275.968|272.935|271.419|280.517|283.55|293.861|295.68|299.926|303.262|310.843|312.359|306.749|300.077|291.889|283.398|275.968|275.968|277.484|276.423|268.387|266.112|262.321|259.289|260.047|263.838|265.354|266.719|263.838|265.354|274.452|267.174|262.246|252.086|242.003|242.609|241.093|242.306|235.028|227.446||221.381|219.561|218.348|218.348||219.561|219.107|218.348|219.561|219.865|218.652|212.283|212.283|215.013|221.381|215.316|209.251|215.467|219.713|221.381|210.767|209.251|210.767|212.283|213.799|207.583|201.669|204.398||192.571|189.539|188.022|186.506|180.137|180.441|181.199|177.408|174.375|181.957|189.539|191.055|188.022||191.055|189.539|193.481|196.968|198.485|204.702|204.702|197.12|189.539||||212.283|216.074|216.074|218.348|215.316|218.348|218.348|218.348|212.283|
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|74.775|75.005|75.08|76.301|77.292|74.53|74.53|71.692|71.692|70.288|68.243|65.619||64.764|63.482|61.621|59.24|58.813||60.644||63.177|67.169|67.816||69.922|67.236|65.1|67.816||73.176|73.554|76.606|76.606|75.324|||78.468|78.468|76.179|73.249|74.775|76.392||78.664|||80.828|80.879|79.353|76.301|76.301||77.827|76.301|77.766|74.775|74.622|72.455|73.206|73.249|75.202|76.728|79.109|84.152||85.371|84.152|82.383|83.931|82.466||85.371||86.983|||86.983|85.457|82.435||82.405|84.968||87.593|91.256|91.073||||88.509|88.509||86.159|91.165||90.035|||91.164||88.42|86.622|86.708||86.708|88.42||85.06||81.794|||86.591||85.981|86.098|87.502||93.909|94.518|94.003|91.256|88.57|85.152|85.152|83.473|81.032|77.749|75.08|77.522|79.353|81.978||85.396|87.136|89.821||93.575|95.498|98.489|||102.579|105.753|109.049||113.596|115.916|119.518||124.523|||119.609|124.614|124.614|124.612|124.52|124.614|124.551|124.614|124.551|124.52|124.52|124.614|124.612|124.614|124.612|124.581|124.581|||124.49|123.179||||85.067|84.762|83.847|81.987|81.408|80.646|80.646|85.371||85.006|84.762|85.31|84.426||85.371|85.371|84.762|84.121|84.304|85.067|85.371|86.591|85.615|82.322|79.273|77.719|77.719|76.225|76.834|77.749|78.054|77.749|77.139|76.225|77.139|77.139|76.225||76.225|76.225|77.444|74.7|75.005|75.92|75.767|74.243|73.176|73.145|73.176|74.243|74.7||74.7|73.176|73.206|76.255|78.359|79.273|79.273|78.054|76.225|74.7|76.499||81.896|79.883|80.432|79.883|79.273|78.359|79.273|79.578|80.188|
03448|17824|/equities/mgi-coutier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|18.19|18.19|18.19|17.44|18.18||18.09|17.67|18.05|17.53|17.53|17.24|16.79|16.45||16.95|17.31|17.87|18.63|19.4|20.24|20.25|20.84|20.84||20.81|20.41|20.74|20.74|21.17|21.81|22.73|22.73|23.19|23.91||24.91|25.42|26.21|27.3|27.29|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.4|27.29|27.55|27.3||||||20.67|20.12|20.81||20.12|||20.12|20.11|20.53|20.11||20.24||20.12|20.24|20.81||20.98|21.55|21.55|21.53|20.84|20.12||20.69|21.34|22.27|22.92||24.14|25.15|25.87|24.78|25.87|25.87||||27.27|27.56||27.56|26.83|25.98|25.15||25.26|24.93|23.97|24.69|24.69|||24.83|25.05|24.83|24.83|24.28||25.38||24.4|23.69|22.99|22.86|22.68|22.25|22.68||22.54|22.27||22.13|22.13|22.11|22.13|22.11|22.11|22.13|22.77|22.11|21.84|22.97|22.97|23.61|23.51|23.13|23.69|23.69|23.61|23.63|23.56|23.56|23.54|23.83|23.13||24.33|24.26|24.39|24.69|24.42|24.69|24.69|24.42|24.26|23.69|23.69|23.71|24.12|24.69|24.69|24.55|24.55|24.57|24.83|24.98|25.11|25.11|25.09|25.12|25.12|25.12|25|24.94|25||24.4|25.21|25.84|25.84||25.55|26.13|26.41|26.2|26.2|26.41|26.41|25.41|26.27|25.98|25.84|25.98|25.84|25.98|26.27|25.84|25.87|26.56|26.13|25.84|25.84||26.56||26.13|26.56|26.48|26.27||25.98|25.84|26.27|25.84|26.48|27.27|26.99|26.7||26.56|26.56|27.27|26.56|26.56|25.84|25.84|27.85|27.27|||29.14|29.28|29.27|29.27|29.27|29.43|29.41|29.36|29.41|30.85|
03456|17686|/equities/altareit|CACALL||||36.23||||||36.23||36.23||36.23|37.33|||||||||||||||38.88|||||||38.88||38.88||38.88||||38.88||||||||||||||||38.88|38.14||38.88||37.39|||||||||36.32|||36.32|36.23|36.23|36.23|36.23|36.59||36.23|36.23|36.23|36.23|36.32|37.85|38.65|38.63|39.64|38.65|||||||||||37.49|36.8|36.74|37.35|37.39|37.69|37.39|||38.11|38.11|36.89|35.81|34.87|34.3|36.36|35.32|34.3|34.34|33.62|32.53|31.66|30.76|30.75|31.56|30.72|30.57|30.6|30.52|29.88|29.3|28.77|28.38|27.93|29.73|30.49|30.54|30.6|30.6|32.01|31.44|31.33|31.33|31.59|31.71|31.86|31.63|32.05|32.01||31.44|31.3|32.01|32.05|31.28|30.98|31.28|31.27|32.23|33.54|33.23|32.01|32.78|32.08|33.54||33.56|34.11|33.11|31.83|31.89|32.78|33.77|33.42|32.47|31.89|32.01|31.89|32.81||34.18|35.06||33.92|32.93|32.03|31.85||30.92||29.73|29.15|28.29|27.21|26.74|25.76|25.63|26.18|26.98|28.2|28.9|28.54|27.44||26.69|25.89|25.37|25.29|24.39|24.24|23.93||23.46|24|23.08|22.41|22.18|22.81|22.71|22.12|22.56|22.33|22.71|22.26|21.69||23.96|24.24|24.09|24.09|24.01|25.15|24.85|24.85|24.7|24.39|25.14|25.92|26.22|25.92|25.15|24.39||23.48|23.02|22.35|21.5|
03467|17792|/equities/ind-financ-artois|CACALL||257.64|251.79|251.79|251.79|253.32|252.55||260.03|252.55|262.21|259.27|251.79||244.16|245.23|238.06|228.9|234.55|241.88|259.47|262.97|264.35|267.55||269.95|278.34|289.94|283.84|292.84|305.05|320.14|322.43||313.13|313.13|313.14|317.09|318.62|335.39|327.77|318.94|329.29|329.62|335.39|335.39|335.72|335.24|333.71|327.77|319.38|319.38|319.99|318.62|317.09|320.14|318.18|318.62|319.38|317.09|314.04|310.55|313.28|312.83|312.83|317.09|315.88|319.38|320.14|320.14|321.67|321.67|334.63|335.72|336.91|335.39||343.01|349.87|343.01|343.92|343.01|343.92||343.92|343.92|350.63|343.01|343.01|343.01|350.63|343.35|350.63|350.63|356.73||355.11|354.75|350.63|348.35|||344.53|343.01|341.49|342.86|336.49||338.44|335.72|346.06|||352.16|352.92|358.26|358.26|352.16|340.88|328.09|323.05||327.77|320.91|323.51|328.53|336.91|328.09||323.34|327.77|341.49|341.83|349.11|340.3|346.82|350.33|345.45|335.39|334.63|329.44|328.07|323.66|313.28|305.66|300.32|302.61|311.76|307.95|307.95|312.22|312.07|302.31|302.15|301.85|304.9|298.8|298.8|308.71|310.08|312.52|312.52|312.83|308.56|309.94|312.52|312.52|314.04|317.09|320.14|313.6|313.44|315.57|326.24|320.14|320.14|327.77|321.99|321.23|323.51|323.51|328.09|328.09|331.58|335.39|327.77||328.53|329.29|317.09|320.14||318.62||320.14|326.24|329.29|326.24|319.23|334.63|326.24|319.23|335.39|327.77|343.01|343.01|330.05|335.08|335.08|333.86|332.34|327|332.34|333.86|335.24||321.82|321.67|321.67|335.39|323.19|342.25|342.25|336|335.39|335.39|350.63|343.01|339.96||335.39|343.01|338.44|338.44|338.44|342.71|335.39|335.39|335.39|329.29|335.39||370.45|368.93|373.5|374.11|363.13|349.11|351.85|362.83|378.07|
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|13.41|13.42|13.49|13.42|13.11|12.96|13.03|12.58|12.2|12.68|12.92|13.03|12.55|12.18|11.83|11.36|11.03|10.6|10.29|10.22|10.64|11.09|11.55|11.91||12.28|12.79|13.32|14.41|14.79|14.41|14|13.59|13.32|12.93|12.44|11.96|11.61|11.27|10.84|10.84|10.62|10.32|10.05|9.67|9.38|9.11|8.76|8.51|8.34|8.1|7.78|7.55|7.36|7.14|6.86|6.56|6.51|6.25|6.29|6.86|6.63|6.94|7.1|7.24|7.25|7.36|7.08|7.08|6.94|6.74|6.48|6.29|6.04|5.86|5.64||5.64|5.48|5.34|5.41|5.47|5.45||5.39|5.18|5.56|5.49|||5.38|5.26|5.11||4.92||4.83|4.68|4.57|4.46||4.3|4.17|4.04|4.04|4.11|3.97||4.58|6.11||||7.24||7.71|7.93|||7.63||||||7.07|6.93|6.73||6.22|6.07|5.84|5.61||5.31|5.16|4.95|4.84|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.77|16.5|16.31|16.05|15.44|15.91|16.24|16.77|18.07|18.68|19.06|19.83|||19.9||20.52|20.94|21.59|22.85|23||25.24|24.2|24.95|25.99|26.83|27.67|||30.18|30.87|31.25|32.32|34.3|34.3|35.75|36.29|35.83|36.05|37.05||39.64|39.94|41.16|43.14|42.69|44.97|45.73|45.35|45.73|
03475|17692|/equities/aurea|CACALL|21.035|21.908|22.056|22.056|22.056|22.056|22.056|22.056|22.056|22.056|22.204|22.204|22.204|22.943|22.943|22.921|22.204|22.204|22.921|22.181||22.181|22.204|22.943||22.795|22.773|22.921|23.638|22.736|23.66|23.66|23.091|23.66|23.66|23.682|23.978|24.717|24.052|24.422|24.422|24.865|25.908|25.73|25.908|25.908|25.753|26.499|25.753|25.878|25.797|24.806||26.647|26.647|26.647|28.096|27.993|27.209|27.209|27.534|27.357|27.091|27.091|27.091|27.091|27.387|27.387|28.096|27.653|27.978|27.978|28.096|29.398|28.54|28.54||28.688|27.948|28.096|27.801|27.209|27.801||27.091|27.239|27.239|27.801|27.076|27.357|27.505|28.244|28.688|29.575|28.821||28.821|28.584|28.643|28.57||28.821|28.836|28.865|28.836|28.717|28.57||29.013|29.427|28.422|||29.605|29.723|29.161|29.575|28.88||27.948|28.096|28.244|29.427|29.427|29.575|29.575|29.605|30.492|30.462|29.9|29.309|30.492|30.758|30.758|29.575|28.54|27.83|28.688|28.096|27.357|27.091|27.061|27.387|28.096|28.126|28.57|29.753|30.078|31.01|31.971|33.302|34.048|34.492|34.455|33.908|33.272|32.237||32.68|33.568|33.56|34.595|37.117|37.708|37.597|37.708|36.969|36.23|35.675|36.23|35.527|36.673|37.006|37.376|39.187|38.891|38.891|39.039|38.743|38.596|38.152|37.413|37.693|37.56|37.56|36.747||35.342|34.011|35.047|35.786||36.821|35.786|36.23|36.673|35.387|36.673|35.342|35.342|34.307|34.011|34.011|33.834|32.976|32.976|32.089|31.941|33.272|33.272|32.237|32.533|32.385|32.089|33.272||32.089|32.089|32.991|34.011|33.124|32.533|32.651|32.991|34.011|33.716|34.603|35.638|34.603||33.568|33.272|32.237|32.533|32.533|33.272|33.568|34.011|34.292|34.011|33.05|34.071|35.49|35.49|35.564|35.564|36.23|35.638|35.638|35.638|36.673|
03479|7615|/equities/bains-de-mer|CACALL|14.9|15.36|16.66|16.35|15.73|15.15|14.81|14.24|14.4|14.26|14.23|14.91|14.81|14.26|13.7|13.4|13.53|13||13.02|13.28|13.7|14.65|14.87||14.46|15.87|15.63|15.36|15.54|15.86|16.35|17.81|18.37|18.55|18.69|18.69|19.17|18.58|17.87|18.17|18.84|18.84|18.91|19.06|19.28|19.28|19.2|19.06|18.91|19.47|20.08|19.7|18.98|18.46|17.75|17.08|16.59|16.73|17.31|17.17|17.44|17.69|17.95|18.19|18.48|18.77|18.01|17.6|17.89|18.77|18.79|19.24|18.49|17.97|17.3||16.81|16.47|15.99|15.36|14.97|14.68||14.62|14.69|14.88|14.99||14.4|14.13|13.7|13.18|12.61|12.13||12.31|12.21|12.29|12.32||12.44|12.1|11.65|11.39|11.05|10.62|10.31|10.18|10.18|10.4|||10.62||10.62|10.47|10.5|10.4|10.55|10.62|10.91|10.97|10.97|10.98|11|11|11|10.97|11|11.03|10.91|11.03|11.06|11.16|11.17|11.33|10.92|10.6|10.18|9.89|9.89|9.82|9.82|9.88|9.82|9.6|9.59|9.37|9.31|9.45|9.38|9.02|9.01|8.73|8.59|8.56|8.44|8.73|8.71|8.69|8.44|8.54|8.29|8.29|8.73|8.73|8.86|8.8|8.87|8.74|9.02|9.09|8.99|8.98|9.09|9.3|9.46|9.44|9.24|9.15|8.8|8.47|8.22|8.15|8||7.99|8|8.15|8||8|7.81|8.06|7.94|8|7.78|7.57|7.57|7.64|7.64|7.86|8|8|7.86|7.71|7.7|7.78|8.18|7.93|7.67|7.64|7.57|7.64||7.42|7.7|7.64|7.49|7.35|7.41|7.41|7.57|7.39|7.36|7.27|7.55|7.64||7.45|7.7|7.83|7.99|8|8.12|8.22|8.15|8.13|8.15|8||8.51|8.7|9.24|9.17|9.38|9.17|9.08|8.73|8.73|
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.404|0.404|0.412|0.418|0.419|0.42|0.434|0.442|0.452|0.471|0.488|0.503|0.532|0.524|0.512|0.502|0.492|0.488|0.509|0.518|0.532|0.534|0.527|0.543||0.542|0.551|0.537|0.534|0.549|0.561|0.578|0.602|0.602||0.585|0.57|0.588|0.597|0.623|0.61|0.594|0.578|0.562|0.569|0.561|0.562|0.591|0.618|0.633|0.626|0.626|0.64|0.626|0.633|0.629|0.633|0.63|0.629|0.64|0.64|0.635|0.647|0.644|0.663|0.656|0.675|0.678|0.667|0.656|0.652|0.646|0.647|0.626|0.624|0.621||0.614|0.609|0.61|0.61|0.617|||0.606|0.602|0.602|0.602|0.602|0.605|0.602|0.602|0.595|0.609|0.606||0.609|0.609|0.588|0.597||0.602|0.606|0.605|0.602|0.606|0.606|0.609|0.61|0.616|0.614|||0.617|0.616|0.616|0.614|0.613|0.614|0.614|0.609|0.616|0.614|0.61|0.61|0.596|0.61|0.594|0.58|0.595|0.595|0.617|0.624|0.621|0.621|0.621|0.625|0.628|0.629|0.629|0.614|0.593|0.587|0.586|0.564|0.549|0.537|0.567|0.564|0.587|0.586|0.601|0.601|0.601|0.606|0.61|0.617|0.622|0.623|0.604|0.581|0.564|0.549|0.561|0.553|0.537|0.522|0.52|0.522|0.548|0.549|0.534|0.514|0.515|0.526|0.542|0.564|0.56|0.55|0.534|0.546|0.568|0.564|0.571|0.572|0.572||0.56|0.56|0.541|0.556||0.553|0.549|0.556|0.556|0.56|0.549|0.534|0.545|0.548|0.545|0.541|0.534|0.534|0.534|0.534|0.534|0.518|0.533|0.533|0.534|0.545|0.541|0.549||0.555|0.553|0.564|0.549|0.537|0.553|0.55|0.549|0.52|0.511|0.526|0.541|0.526||0.525|0.534|0.55|0.547|0.564|0.564|0.563|0.541|0.531|0.526|||0.591|0.601|0.602|0.61|0.609|0.61|0.61|0.601|0.609|
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|10.94|11.05|11.03|11.05|11.03|10.88|11.01|10.94|11.01|11.05|11|10.86|11.05|11.05|11.05|11.05|10.37|9.43|9.16|9.53|9.34|9.62|10.1|11.15||11.62|11.45|11.59|11.53|11.91|11.87|11.91|12.1|12.42|12.46|12.48|12.48|12.75|12.75|12.56|12.39|12.4|12.54|12.39|12.48|12.48|12.44|12.46|12.46|12.48|12.39|12.46|12.46|12.52|12.58|12.73|12.73|12.67|12.41|12.33|12.6|12.58|12.84|12.58|12.48|12.58|12.56|12.58|12.58|12.75|12.67|12.67|12.94|12.42|12.39|12.01||12.16|12.01|11.7|11.62|11.53|11.55||11.62|11.7|11.91|11.72|11.61|11.47|11.49|11.55|11.61|11.72|11.8||11.91|11.99|11.99|11.99||12.08|12.16|12.2|12.23|12.23|12.29|12.2|12.29|12.37|12.37|||12.16|12.2|12.25|12.46|12.31|12.58|13|13|13.24|13.13|13.38|12.52|12.56|12.58|12.56|12.2|12.37|12.58|12.56|12.39|12.56|12.18|12.27|12.18|12.23|12.29|12.23|12.29|12.23|12.23|12.18|12.23|12.16|11.99|12.33|12.37|12.41|12.58|12.58|12.58|12.56|12.65|12.73|13.17|13.28|13.51|13.51|13.82|14.1|14.1|14.33|14.27|14.35|14.29|14.48|14.77|14.86|14.83|14.25|14.18|14.2|14.2|14.27|14.56|14.92|14.94|14.62|14.79|15|15.13|15.15|15.24|15.23||15.24|15.24|15.45|15.42||15.3|14.69|14.64|14.39|14.6|14.77|14.79|14.77|14.48|14.44|14.01|13.78|13.72|13.7|13.63|13.57|13.53|13.57|13.68|13.7|13.7|13.72|13.63||13.63|13.68|13.61|13.57|13.61|13.57|13.53|13.15|13.55|13.4|13.72|13.87|13.89||13.87|13.7|13.87|14.06|14.06|14.25|13.91|14.2|14.2|14.29|14.56|14.58|15.32|15.24|15.4|15.42|15.34|15.24|15.34|15.44|15.26|
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|||0.21|0.21||0.21|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.21|0.2|0.21|0.21|||0.21|0.21|0.21|0.21||0.21|0.2|||0.21|0.21||0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.2|0.2|0.2|0.19|0.19|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.16||0.16|||0.16|||0.16|||||0.16||0.16|||||||||||||||0.16|||||||||||0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|||||0.16||||||||||||0.17||0.17|0.17|0.16||||||||||||||||||||||0.15|||||0.16||0.16||0.15|||||0.16||||||0.17|||||0.17|0.17||||0.16|0.17|||||0.17||||0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16||0.16|0.16|0.16|0.16|0.16|0.16|0.16||||||||||||||0.16|0.16||0.16|0.15|0.15|||||0.14||||0.14|0.14|0.14||0.14|||0.14||0.14|0.14|||0.14|0.14||
03497|17707|/equities/burelle|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|108.35|112.05|112.05|112.81|112.81|112.51|109.92|106.82|110.02|||114.03|116.59|114.3|110.02|106.82||100.11||104.38|106.52|109.87|114.45|114.45||113.38|116.74|121.62||131.85|141.17|140.25|143.3|140.25|143.3|143.3|139.63|141.78|141.92|141.32|140.09|144.06|144.22|142.23|136.88|142.39|142.08|146.35||146.66|151.08|149.7|149.55|155.35|160.23|162.98|166.17|162.36|156.11|152.3|152.3|152.3|152.3|152.3|148.33|148.33|142.84|154.74|153.21|155.5|155.35|152.3|155.35|155.35|153.97|156.26||160.07|160.53|163.12|163.12|164.49|163.88||164.64|163.73|161.6|157.02|152.45|148.49|148.49|148.64|146.35|144.06|139.95||135.98|130.8|125.77|125.01||122.23|122.57|122.69|124.86|124.98|||125.77|124.09|126.23|||124.25|124.25|124.25|126.53|129.12|129.58|129.25|129.41|124.25|121.17|117.65|120.74|118.91|119.03|123.94|124.25|124.25|119.52|121.2|121.2|121.17|119.95|117.65|114.3|109.76|106.56|103.82|99.85|99.19|97.67|100.92|98.94|96.81|97.82|102.29|102.29|105.8||106.06|106.06|106.82|106.82||106.82||107.48|108.35|108.54|109|107.43|112.2||108.35|107.17|109.11|107.28|108.8|112.81|113.57|113.69|115.1|115.21|115.21|115.86|115.86|115.98|117.39|115.86|117.39|118.91|117.65|118.26|121.2||121.96|123.03|121.81|118.91||112.81|111.29|109.76|109.76|110.37|112.81|109.76|106.71|103.67|106.56|103.82|106.41|110.98|108.24|107.78|103.67|100.62|100.62|103.67|103.67|100.62|101.53|100.62||108.24|106.87|106.71|106.71|106.71|104.43|102.9|104.73|100.46|104.73|109|109.46|112.81||114.34|112.51|114.34|114.34|116.01|118.76|119.22|115.86|112.51||115.86|118.3|121.96|128.21|131.11|132.63|132.94|134.16|132.94|137.05|137.05|
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.09|16.95|16.55|17.22|17.25|17.21|17.22|16.69|16.42|16.55|16.42|17.22|17.22|17.21|16.82|17.01|17.22|15.75|14.42|15.62|14.82|15.74|15.95|16.22||16.38|16.69|17.78|17.69|17.47|17.89|18.15|18.42|18.69|18.94|19.22|19.29|19.12|19.36|19.22|19.36|19.51|19.56|19.29|19.14|19.09|19.42|19.68|19.56|18.26|17.99|17.86|17.07|17.15|17.13|17.33|17.75|17.98|18.29|18.29|18.02|18.15|18.22|17.59|18.02|18.61|18.8|18.94|19.16|19.36|19.36|19.61|19.62|19.76|19.76|19.28||19.29|19.89|20.13|20.29|20.29|20.69||20.69|20.41|20.22|20.68|20.49|20.41|20.56|21.13|21.36|21.36|21.63||21.69|21.77|21.83|21.76||21.89|22.03|22.43|22.63|22.41|21.89|21.22|20.82|21.01|21.61|||21.75|21.75|22|22.03|21.22|20.49|20.61|20.36|20.28|20.62|20.62|20.36|20.56|20.81|20.66|19.88|19.89|20.42|20.54|20.78|20.62|20.8|20.49|19.76|20.16|20.02|19.32|19.82|20.16|20.01|20.01|20.16|19.76|18.94|20.02|20.22|20.28|21.36|22.16|22.36|22.43|22.43|22.4|23.04|22.96|23.09|23.29|23.45|23.09|22.41|22.67|22.43|25.1|25.63|25.76|26.43|26.56|26.76|27.37|27.77|27.16|27.9|27.16|27.63|28.41|28.7|28.7|28.43|27.87|28.3|28.69|28.7|28.95||29.1|28.7|29.13|29.23||29.23|28.03|28.03|28.3|28.57|28.69|29.09|29.03|28.94|29.1|29.23|29.49|29.37|29.35|29.26|29.1|28.57|28.35|27.77|27.35|27.08|27.16|26.96||27.23|27.22|26.43|26.43|26.3|26.35|25.99|26.02|26.16|26.56|27.1|27.34|27.37||27.1|27.16|26.84|28.03|28.03|28.43|27.37|28.5|28.69|27.9|28.3|28.03|30.3|30.57|31.1|30.7|29.87|29.9|29.61|29.9|30.03|
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.33|0.34||0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.37|0.37|0.37||0.36|0.36|0.36|0.36|0.38|0.39|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.43|0.42|0.42|0.41|0.42|0.42|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.45|0.44|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.48|0.48|0.46|0.45|0.45|0.44|0.45|0.46|0.47|0.49|0.5||0.51|0.49|0.48|0.48|0.5|0.51||0.51|0.52|0.52|0.51|0.49|0.47|0.46|0.45|0.44|0.43|0.43||0.43|0.44|0.43|0.42||0.41|0.39|0.38|0.36|0.35|0.35||0.34|0.34|0.34|||0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.33|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.33||0.32|0.32|0.33|0.33||0.33|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.31|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.3||0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.28|0.27|0.28|0.28|0.29|0.3||0.3|0.3|0.3|0.32|0.32|0.34|0.34|0.33|0.32|0.32|0.34|0.34|0.35|0.34|0.35|0.35|0.35|0.34|0.34|0.35|0.34|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|16.65|15.84|15.8|15.72|15.57|15.38|15.05|15.06|15.36|15.03|15.03|14.91|14.57|14.33|14.05|14.62|15.03|14.68|14.81|14.8|14.91|14.68|14.68|14.91||14.91|14.74|15.03|15.04|15.24|15.38|15.26|15.95|16.18|15.26|15.14|15.03|15.03|14.87|14.91|14.48|14.74|14.91|14.97|15.02|15.26|14.89|14.22|13.64|13.47|13.31|13.31|13.46|13.53|13.58|13.66|13.98|13.76|13.35|13.47|13.12|13.58|13.19|13.06|13.06|12.77|12.94|12.94|13.06|12.72|13.06|13.64|15.43|15.72|16.28|16.3||16.18|16.3|16.06|16|16.07|16.07||14.7|15.2|15.31|15.5|15.9|16.07|16.18|16.3|16.07|16.18|15.9||15.9|16.01|16.01|15.83||15.31|15.61|14.97|14.68|14.5|14.55|14.57|14.8|14.8|14.68|||14.68|14.8|14.22|14|14.33|14.22|13.5|13.24|13.14|13.35|13.25|13.18|12.66|12.95|12.83|12.72|12.72|12.72|12.95|13.13|13.18|12.89|13.29|13.29|13.53|13.5|13.06|13.06|13.47|13.24|12.83|12.89|12.77|12.49|12.59|12.72|12.72|12.95|13.64|13.7|13.64|14.1|14.74|15.31|15.36|15.49|14.91|14.97|14.45|13.76|13.87|13.44|12.95|12.95|12.62|12.65|12.57|12.6|12.66|12.6|12.62|12.6|12.58|12.43|12.66|12.72|12.69|12.95|13.18|12.72|12.06|11.85|10.87||10.86|10.82|10.79|10.81||10.81|10.75|10.52|10.59|10.64|10.62|10.64|10.61|10.54|10.4|10.4|10.42|10.79|10.39|10.03|9.83|9.23|9.06|9.02|9.05|9.02|8.86|8.79||8.99|8.96|9.02|8.84|9.13|8.83|8.8|8.53|8.5|8.51|8.67|8.73|8.79||9.01|8.66|9.07|9.09|9.16|9.5|9.48|9.79|9.77|9.65|9.77|8.67|10.31|10.4|10.5|10.5|10.42|10.51|10.39|10.52|10.52|
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|17.63|17.67|17.7|17.98|18.05|17.77|18.43|17.39|17.91|18.71|20.17|21.04|21.42|21.53|21.28|21|20.66|19.09|18.8|20|20|19.89|21.14|21.84||21.87|21.73|21.91|21.35|22.88|22.26|25.04|25.04|26.43|26.43|26.43|26.78|27.4|27.82|28.52|28.17|27.82|27.86|28.66|29.04|29.18|29.35|29.39|29.07|29.42|29.91|29.7|30.25|29.77|29.45|29.39|29.28|28.86|29.21|29.39|29.21|29.25|29.39|29.39|29.35|29.04|28.62|27.75|26.6|26.67|25.73|25.84|25.91|25.94|25.91|26.12||26.43|26.74|26.15|26.39|26.08|26.74||27.12|27.23|27.26|27.65|27.65|27.51|27.51|27.65|27.82|28.03|28.17||28.1|28.31|28.1|28.24||28.1|28.24|28.52|28.69|28.34|28.9|29.21|29.18|29.18|29.21|||29.49|28.48|28.66|28.83|29.39|29.04|29.49|28.2|27.99|27.79|27.82|28.13|28.48|28.34|28.17|27.86|28.17|28.1|28.52|28.69|28.69|28.17|27.12|27.06|27.06|26.6|25.98|25.91|25.73|25.18|25.25|25.91|25.11|24|25.11|24.66|23.65|23.93|25|25.53|25.8|26.5|26.53|27.09|26.95|26.78|27.26|28.03|27.99|28.1|27.79|28.52|29.91|29.73|30.25|30.92|30.95|30.5|30.95|31.12|31.12|31.3|30.81|31.33|31.85|31.82|30.85|30.88|31.16|31.47|31.58|31.82|32.06||32.06|32.55|32.48|32.69||32.55|32.69|31.37|31.47|31.68|31.85|31.89|32.13|31.82|31.09|30.57|30.25|30.19|30.5|29.63|28.86|28.27|28.52|28.97|29.11|28.97|27.89|27.61||28.34|28.38|28.86|29.21|29.52|29.73|29.52|29.39|28.34|29.63|31.19|31.82|31.78||31.99|31.54|33.21|33.84|34.39|34.71|33.91|35.12|35.12|34.15|33.77||35.96|35.96|37.07|37.07|37.14|36.83|36.69|36.2|36.34|
03535|7093|/equities/financiere-odet|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|38.874|39.942|40.399|39.561|39.027|38.059|39.378|39.179|39.027|38.417|37.35|37.35|38.112|38.112|37.807|37.96|37.655|36.923|36.877|38.028|39.637|40.551|43.6|43.448||43.448|43.905|43.905|43.174|41.923|41.923|43.448|44.21|44.21|43.753|43.143|43.6|43.677|43.448|42.228|41.085|41.39|41.009|40.742|41.009|41.39|42.152|42.167|40.551|39.637|40.399|40.247|41.009|40.872|41.199|41.314|41.619|41.619|41.771|41.619|41.771|40.856|40.399|40.399|40.094|39.484|38.874|38.265|38.874|39.408|39.484|39.484|39.637|39.637|39.522|39.98||40.247|39.789|39.942|40.247|40.231|39.942||40.247|40.368|39.675|40.247|40.247|39.637|40.247|40.399|40.399|40.689|40.399||40.399|40.704|40.399|41.085||41.009|41.161|41.161|41.199|41.161|40.704|39.179|38.112|38.112|38.874|||38.6|40.994|41.161|41.466|41.771|41.161|39.637|38.112|38.112|38.112|37.35|36.466|35.216|36.016|36.359|36.74|35.673|34.987|35.063|35.063|34.987|34.301|34.301|35.063|36.588|35.826|36.435|36.435|36.588|36.664|36.13|36.13|35.216|35.063|34.796|34.758|35.521|35.063|35.368|36.435|36.588|37.198|37.35|37.38|38.112|38.112|38.341|38.112|38.417|38.722|38.417|38.722|38.874|39.027|38.874|39.301|39.301|38.722|39.637|40.551|40.551|40.704|41.009|41.314|41.923|41.923|41.923|41.923|41.923|42.686|42.686|42.686|43.296||41.923|41.923|41.923|42.076||41.771|42.076|41.923|41.771|41.923|41.771|41.923|41.619|41.161|41.436|40.247|39.256|37.807|37.274|36.588|35.673|35.063|34.606|35.063|34.758|35.063|35.063|35.826||35.368|36.374|35.368|35.673|35.216|36.283|35.978|35.826|35.368|35.673|34.911|35.826|35.673||34.911|35.063|35.826|37.685|37.99|38.874|38.874|38.112|37.274|37.198|37.35||41.161|41.923|42.503|42.533|43.143|42.686|43.143|43.296|42.655|
03543|7718|/equities/cs-comm-et-syst.|CACALL|13.966|15.484|15.545|15.909|16.334|16.334|16.698|16.03|17.791|17.913|17.731|18.095|18.216|17.973|18.095|18.398|18.52|17.913|17.306|17.366|16.941|17.609|17.609|17.852||17.609|16.996|18.216|18.095|17.293|17.306|17.609|18.824|19.133|19.898|20.038|19.856|20.159|20.524|19.856|19.188|18.338|18.793|19.613|19.734|20.342|20.463|20.524|20.584|20.463|20.451|21.131|22.406|22.406|22.048|22.345|22.588|22.825|22.953|23.044|23.499|23.62|23.317|23.256|22.163|21.92|22.649|23.074|22.892|22.892|22.169|22.467|23.378|23.499|23.985|24.428||25.011|24.774|24.592|24.44|24.228|24.288||23.985|23.681|24.288|25.017|25.017|24.653|24.896|24.288|23.863|23.681|22.922||23.074|23.469|23.529|22.224||21.252|21.252|21.362|21.252|20.038|20.342|20.22|19.303|19.57|19.674|||18.702|18.824|18.824|18.824|19.066|18.824|19.066|18.945|18.817|18.945|18.763|18.696|18.817|19.273|18.824|18.095|18.52|19.127|19.188|19.674|19.947|19.734|20.159|20.645|21.009|20.645|20.463|20.329|20.099|19.971|19.734|19.734|20.099|19.431|19.431|19.795|18.216|19.006|19.127|19.413|19.977|20.038|20.372|20.736|20.949|20.888|20.888|20.949|20.918|20.281|20.038|19.977|20.645|20.524|20.584|20.785|20.949|21.252|21.495|21.556|21.683|21.86|21.86|22.345|22.406|22.096|22.163|22.467|23.013|23.62|23.681|23.803|23.985||23.924|24.228|23.985|24.228||23.924|23.408|22.163|22.194|22.77|23.742|24.039|24.805|24.531|23.736|22.892|22.71|22.406|22.285|20.281|19.583|19.716|20.159|19.977|19.728|20.038|19.917|18.459||18.824|18.824|18.702|19.243|19.279|19.309|19.674|19.127|19.613|19.917|20.584|20.645|21.738||21.738|21.86|22.528|24.106|24.896|24.835|25.806|24.228|23.985|22.946|21.92||25.078|25.679|27.324|27.385|28.235|28.509|28.594|28.721|28.478|
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|4.33|4.45|4.41|4.45|4.45|4.37|4.47|4.37|4.35|4.41|4.44|4.54|4.54|4.54|4.57|4.62|4.43|4.14|3.57|3.38|3.32|3.69|4.03|4.02||4.11|4.16|4.24|4.17|4.24|4.21|4.25|4.39|4.39|4.33|4.34|4.35|4.39|4.4|4.4|4.41|4.29|4.45|4.45|4.49|4.38|4.38|4.38|4.45|4.49|4.49|4.49|4.47|4.44|4.41|4.41|4.42|4.48|4.49|4.28|4.28|4.34|4.58|4.33|4.53|4.58|4.62|4.64|4.69|4.68|4.56|4.58|4.45|4.32|4.33|4.32||4.24|4.32|4.3|4.33|4.28|4.34||4.28|4.28|4.3|4.33|4.37|4.38|4.44|4.44|4.45|4.49|4.47||4.49|4.47|4.46|4.5||4.49|4.49|4.49|4.49|4.54|4.54||4.36|4.39|4.44|||4.41|4.38|4.28|4.28|4.26|4.24|4.28|4.27|4.28|4.27|4.32|4.24|4.26|4.38|4.4|4.16|4.33|4.35|4.37|4.49|4.37|4.44|4.41|4.45|4.59|4.62|4.54|4.62|4.61|4.58|4.61|4.62|4.49|4.33|4.49|4.45|4.36|4.41|4.41|4.66|4.54|4.52|4.46|4.87|4.91|4.91|5|5.03|5.17|5.16|5.17|5.12|5.22|5.25|5.46|5.25|5.28|5.38|5.67|5.83|5.88|5.75|5.71|5.88|5.88|5.88|5.79|5.85|5.92|6.12|5.93|5.64|5.59||5.55|5.45|5.08|4.63||4.54|4.54|4.23|4.32|4.42|4.54|4.55|4.55|4.55|4.66|4.65|4.66|4.65|4.66|4.7|4.71|4.7|4.75|4.75|4.83|4.79|4.86|4.78||4.91|4.96|4.96|5|5.01|5.03|5.04|5.12|5.07|5.03|5.04|5.12|5.12||5.04|5.04|5.12|5.2|5.17|5.37|5.08|5.25|5.21|5.21|5.34|5.33|5.59|5.46|5.54|5.63|5.58|5.63|5.66|5.7|5.75|
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|10.09|10.23|10.38|10.39|10.46|10.32|10.52|10.31|10.46|10.68|10.68|10.74|10.69|10.85|10.7|10.69|10.32|10.38|10.38|10.77|10.85|11.03|11.62|11.79||11.78|11.79|12.17|12.17|12.4|12.4|12.86|12.86|12.88|12.88|12.88|12.88|12.72|12.95|12.94|13.03|13.1|13.02||13.02|12.95||12.95|13.02|13.17|13.03|13.02|13.1|13.11|13.16|13.17|13.19|13.33|13.19|13.19|13.28|13.19|13.5|13.56|13.56|13.56|13.56|13.5|13.5|13.5|13.5|13.56||13.98|14.26|14.4||14.35|13.95|13.48|13.42|13.43|13.42||13.55|13.48|13.43|13.43|13.55|13.55|13.42|13.56|13.51|13.48|13.51||13.5|13.51|13.62|13.5||13.39|13.47|13.48|13.51|13.55|13.5|13.5|13.48|13.56|13.36|||13.72|13.72|13.61|13.65|13.64|13.73|13.72|13.72|13.72|13.86|13.79|13.73|13.75|13.73|13.75|13.73|13.73|13.73|13.73|13.75|13.73|13.76|13.79|13.73|||13.72|13.64|13.64|13.64|13.64|13.61|13.58|13.58|13.56|13.56|13.56|13.59|13.57|13.61|13.61|13.61|13.62|13.62|13.72|13.72|13.79|13.64|13.72|13.72|13.92|13.93|13.95|13.95|13.98|14.24|14.18|14.29|14.34|14.32|14.34|14.35|14.6|14.63|14.72|14.63|14.52|14.32|14.34|14.41|14.41|14.48|14.61||14.23|14.23|14.24|14.32||14.34|14.34|14.34|14.26|14.34|14.41|14.34|14.41|14.44|14.48|14.55|14.88|14.57|14.1|14.63|||14.18|14.18|14.34|14.34|14.23|13.75||13.61|13.51|13.67|13.31|13.48|13.47|13.65|13.64|13.7|13.89|14.18|14.49|14.69||14.63|14.26|14.54|15.27|15.78|16.04|15.44|15.27|14.69|14.29|14.1||14.91|14.34|13.87|13.61|13.95|13.55|13.17|13.17|12.93|
03558|17644|/equities/electricite-de-strasbourg|CACALL||||25|25.75|25.75|25.4|25.41|25.07|24.56|25.24|25.92|25.04|24.43|24.05|23.7|23.33|22.42|22.31|23.21|24.05|25.37|25.07|25.41||25.03|24.73|24.08|24.76|24.53|24.53|23.84|23.84|24.76|25.27|25.51|24.86|25.7|26.93|26.79||26.31|27.13|27.3|27.26|27.23|27.33|26.28|27.47|27.44|27.44|26.45|26.19|27.47|26.45|25.44|25.44|25.47|26.42|25.78|27.07|27.14|27.14|27.13|27.14|28.25|27.58|27.13|26.79|25.77|26.11|25.09|24.69||24.49|24.43||24.32|24.22|23.88|25.75|25.6|25.77||25.75|25.75|25.92|25.92|25.88|25.75|25.75|26.09|26.11|26.11|26.26||26.42|26.76|26.59|26.59||26.42|26.76|26.63|27.81|28.12|29.13||29.81|29.71|29.68|||28.86|30.32|30.32|29.68|29.47|29.64|29.67|29.67|29.64|29.64|29.78|28.96|30.18|30.83|30.35|30.38||31.54||31.88|32.18|31.34|30.86||30.89|30.86|30.93|31.34|31.17|31.06|31.03|31.54|30.55|30.52|31.4|32.69||33.03|32.18|32.22|31.2|30.52||29.81|32.18|31.91|32.22|32.22|32.22|32.52|32.22|32.22|32.22|32.22|32.52|32.18|31.84|31.88|31.94|32.18|32.52|32.52|32.18|32.39|32.22|32.86|32.39|32.39|33.71|33.2|33.88|33.88|33.91||34.39|34.22|33.88|33.23||34.22|33.88|33.88|33.88|33.23|34.22|34.45|34.25|34.39|33.91|34.49|34.45|34.45|34.45|34.18|33.91|33.88|34.22|34.22|33.81|33.88|34.52|33.23||34.52|34.52|34.22|34.56|33.88|33.2|33.2|32.35|32.22|32.22|32.52|32.69|33.4||32.12|32.18|32.18|32.18|31.68|31.91|32.86|32.86|32.29||33.2|33.71|33.84|33.71|33.71|33.54|33.88|33.84|33.84|33.5|32.69|
03559|17744|/equities/elect-eaux-madaga|CACALL|16.451|16.521|||16.537|16.537|||16.365||16.365|16.365||16.365|||16.795|16.795|16.795|||||17.226||17.226||||17.226|17.226|17.226|17.226|17.269|17.993||18.363|18.932|||||19.129|||||||||||19.724|19.724||||||18.981||||||20.008|20.008|20.005|20.005|20.005|20.008|20.005|20.008|20.005|20.008||19.997|20.005|20.008|20.008|20.008||||||||13.333|13.32|13.337|13.337|13.156|12.976||12.735|12.563|12.563|12.563||12.489|12.489|12.489|12.304|11.972|12.144||12.261|12.058|12.132|||12.038|11.78|11.53|11.607|11.358|11.085|10.756|10.551|10.239|9.862|10.164|10.473|10.793|11.12|11.625|11.369|11.843|||12.359|12.359||12.347||12.058|12.39|12.058||||12.058||12.058|||12.132|12.132|12.058||12.23|12.218||12.23|12.304|12.653||11.981|12.218|12.093|11.627||11.964|12.058|11.972|11.964|11.843|11.378|11.714|11.53||11.702|11.627|11.972|11.912||11.616|11.616|11.714|12.081|12.046|11.886|11.989|||12.477|12.347|11.874|11.702||11.874|11.874|12.089||12.089|12.089|11.96|12.046|12.046|11.96|11.874|11.874|11.874|11.874||11.616|11.616|11.96|11.96|12.046|11.96|12.046|11.874||11.874|11.96|12.046|11.909|11.453|11.444|11.444||11.616|11.616|11.367|11.616|11.358||11.616|12.046|12.046||12.218|12.218|11.96|11.788|11.547||11.186|11.702|11.788|11.616|11.96|11.788|11.788|11.788|11.831|11.831||
03566|7042|/equities/esso|CACALL|109.46|107.48|107.48|109|109.61|109|107.78|109.31|108.85|102.9|94.67|97.41|97.26|100.62|97.57|95.28|96.04|92.54|87.75|81.26|83.54|87.66|90.71|92.84||98.33|99.09|102.14|102.14|105.34|108.24|109|114.18|121.2|118.15|112.96|111.9|113.57|115.86|117.84|112.81|112.51|111.75|112.05|117.08|118.3|114.18|115.86|117.23|114.95|116.93|116.78|118.45|122.26|125.47|128.06|129.43|123.18|119.52|119.52|120.13|120.13|120.89|123.48|116.47|112.96|109|108.54|107.32|108.24|108.24|105.95|105.95|106.71|105.95|107.32||109.15|109.46|108.09|107.63|108.09|111.29||103.97|101.07|99.55|100.31|98.79|98.94|98.94|100.01|101.23|101.99|102.45||103.67|102.75|102.14|100.62||97.57|99.09|99.24|102.75|100.62|103.97|102.14|101.99|103.97|104.28|||104.28|106.71|106.87|105.8|102.14|102.14|102.14|102.6|100.62|101.07|101.99|102.9|102.14|104.28|102.6|105.3|105.04|103.97|105.49|108.24|108.24|107.78|107.17|107.93|109|108.09|103.67|102.9|101.99|99.85|101.38|100.62|98.18|97.26|99.85|100.62|103.67|105.19|105.19|107.02|107.32|106.71|109.76|110.53|112.05|112.66|112.66|113.12|109.31|105.34|104.73|106.41|107.02|108.24|106.41|105.19|105.95|106.41|106.41|106.41|105.19|104.43|105.04|104.88|106.41|106.87|105.04|104.88|105.95|106.71|108.85|106.71|105.49||106.26|102.9|100.46|101.38||107.48|109|92.99|92.99|92.99|97.57|99.09|100.31|100.16|100.31|98.79|100.31|94.37|86.59|86.9|87.96|85.07|83.39|80.95|78.97|71.65|69.97|70.13||70.74|69.36|69.97|69.82|70.74|71.5|69.97|69.06|67.08|68.75|72.34|72.41|73.02||72.41|72.34|72.49|71.65|69.52|70.89|73.18|73.48|73.47|74.55|74.7|73.48|78.51|77.9|78.97|78.05|79.88|79.58|78.51|76.99|77.75|
03567|17819|/equities/eurasia-fonciere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|8.94|9|8.94|9|9.19|9.09|9.16|9.03|8.78|9.06|9|9.22|9.47|9.93|9.28|9.37|8.97|8.44|8.13|8.75|8.44|8.66|8.94|9.56||9.69|9.74|10.37|10.44|10.62|10.62|11.25|11.41|11.78|12.06|12.12|12.13|12.21|12.47|12.75|12.49|12.86|12.76|12.8|12.78|12.5|12.61|12.66|12.62|12.69|12.49|12.53|12.81|12.94|13.03|12.99|12.97|12.97|12.88|12.87|12.94|12.94|12.78|12.8|12.82|12.87|13.06|12.94|12.75|12.75|12.81|13.03|13.19|13.37|13.44|13.66||13.66|13.62|13.5|13.39|13.42|13.44||13.31|13.62|13.47|13.62|13.62|13.53|13.56|13.62|13.59|13.67|13.81||13.81|14.16|14.19|14.19||14.25|14.62|14.87|14.59|14.68|14.93|14.9|14.43|14.57|14.34|||14.41|14.42|14.34|14.31|14.31|14.06|14.02|13.37|13.3|13.41|13.5|13.62|13.69|13.72|13.54|13.45|14.69|14.5|14.5|14.69|14.37|14.37|14.37|14.81|14.94|14.68|14.68|14.76|14.81|14.8|14.87|15|14.81|14.5|14.47|14.67|14.87|15.09|15.06|15.12|14.75|14.44|14.66|15.25|15.25|14.97|14.81|15.03|15|14.99|14.9|14.94|15.06|15.47|14.87|15.12|15.24|15.44|15.75|15.94|15.94|16.06|16.06|16.24|16.37|16.36|16.37|16.44|16.41|16.62|16.84|16.87|16.92||16.86|16.75|16.34|16.75||16.69|16.72|16.19|16.29|16.44|16.75|16.75|16.87|16.87|16.87|17.16|17.56|15.91|15.87|16.02|15.96|15.81|15.84|15.84|15.62|15.31|14.37|14.5||14.59|14.57|14.37|14.37|14.37|14.31|14.34|14.44|14.25|14.19|14.69|14.74|15||14.56|13.86|14.66|15.19|15.5|15.56|14.69|15.47|15.56|15.75|15.87||16.77|16.56|17.81|17.87|17.99|17.69|17.66|17.99|17.34|
03576|17755|/equities/explosifs---prod-chimiques|CACALL|157.02|158.55|157.02|161.75|157.17|151.23|153.36|153.21|159|166.17|166.93|170.74|175.32||176.41|175.32|172.27|167.69|163.28|168.47||175.49|182.94|188.62||195.13|190.26|182.94|179.89||183.12|192.85|198.03|198.18||200.93|198.38|202.96|199.91|201.43|204.28|205.25|205.25|205.04|205.81|199.71|198.03|199.15|198.38|198.95|198.18|198.18|196.81|200.93|198.38|195.94|190.29|182.97|186.78|183.12|177.78|170.91|168.47|175.49|177.63||188.12|190.75|196.2|197.42|198.03||201.23|196.86|201.84|196.55||199.1|199.3|199.1|201.39|204.28|205.86||209.62|206.32|212.57|206.32|199.71|194.98|191.82|197.77|209.62|210.23|210.23||209.37|220.9|221.42|222.58||223.56|225.47|225.47|224.86|224.86|224.86||232.56|226.92|218.22|||232.33|228.67|228.9|232.72|232.72|228.9|232.48|232.48||232.33||233.09|233.09|228.14|230.96|229.13|222.58|221.2|228.67|233.18|232.72|232.48|232.48|234.77|234.77|228.9|225.39|216.69|216.69|||||214.19|228.75|224.17|217.3|224.02|234.62|234.85||236.3|230.43|230.2|230.43|229.44|229.05|240.11|233.94|227.83|231.72|230.66|228.67|228.67|221.58|221.27||210.74|215.17|221.88|233.86|234.01|246.81|242.64||241.42|241.63|241.42|241.63|241.26|241.26|239.74|246.81||246.81|242.39|242.39|246.97||246.97|240.72|231.42|246.97|246.97|246.97|249.25|239.34|249.25|245.75|250.78|245.6|250.02|251.54|257.49|256.88||256.88|259.01|259.01|259.01|259.01|255.96||246.97|256.11|251.54|250.02|246.97|251.39|246.97|244.07|243.77|244.22|250.02|253.52|260.23||253.07|259.16|260.69|266.79|265.26|260.69|266.79|260.69|259.01|251.54|264.5||264.5|267.24|264.19|271.21|271.36|269.83|271.36|271.36|269.83|
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|21.92|21.94|22.46|22.46|22.03|22.46|22.8|22.12|21.64|22.76|22.58|21.62|22.58|23.49|23.49|24.79|22.8|21.29|21.89|21.89|22.8|22.26|22.46|22.8||22.8|22.78|23.03|22.8|23.44|23.03|23.19|23.49|24.77|24.63|24.63|24.42|24.29|25.88|26|25.66|26.94|27.02|26.91|28.12|26.96|28.46|28.51|27.94|26.77|26.82|26.45|26.14|26.25|26.37|26.43|26.45|26.25|26|26.41|26.48|26.8|26.78|27.25|26.8|26.77|26.8|26.77|27.16|26.98|27.21|27.82||27.96|27.59|28.28||28.28|28.28|28.05|28.05|28.05|28.05||29.42|30.1|29.05|27.25|27.14|26.52|27.25|27.37|27.59|28.96|28.94||29.05|28.51|28.82|29.05||27.37||29.99|30.02|30.33|29.93||29.56|29.65|29.65|||29.65|29.08|29.65|29.65|29.22|29.76|29.11|29.87|29.69||30.12|30.02|29.9|30.13|30.1|28.53|30.1|30.22|30.56|29.87|29.68|30.22|29.68|29.56|29.67|29.68|29.45|29.79|29.9|29.99|29.65|29.87|29.45|29.19|29.51|29.51|30.4|30.08|30.1|30.13|29.67|30.08|29.99|29.76|30.1|29.87|29.79|29.87|29.79|30.1|29.68|30.79|30.38|30.59|30.13|30.56|30.1|31.93|30.79|31.13|31.93|31.93|31.47|31.47|31.81|31.5|31.27|31.47|31.93|31.93|31.47|31.7|31.5||31.47|31.93|31.7|29.92||31.47|30.18|31.47|29.99|30.56|31.36|31.49|31.47|31.24|31.11|31.47|30.56|29.87|30.47|30.44|30.44|30.22|30.33|31.13|31.33|29.87|30.37|30.1||30.33|31.47|30.33|30.12|30.33|30.79|30.56|30.79|30.79|30.79|30.88||31.93||31.93|31.86|31.36|31.93|31.93|31.15|29.65|29.65|29.62|27.37|28.28|29.19|29.87|29.87|29.97|29.97|29.87|29.87|29.76|30.79|30.33|
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||88.81||89.73||||||91.56|91.56||95.99|97.97|101.02||||||||||||||105.3|107.58|109.57|106.36|||||||||102.24||||102.09||||||||||102.24|102.24|102.24|102.24|102.24|102.24|100.26|100.26|100.72|100.26|101.17|101.99||99.24|102.09|102.09|102.09|101.99|99.19|99.65|102.7|||106.97|108.35|112.93|113.08|114.34||117.39|115.98||117.35|117.35||114.15|119.03|117.5|117.5|115.98||116.28|112.81||119.33||119.52|116.28|117.96|114.6|111.29|111.4||113.69|117.2|122.08|||122.08|123.64|123.76|123.76|123.76|122.42|118.91|114.45|114.45|114.34|111.25|111.09|111.14|111.25|111.14|111.14||111.14|111.4|111.4|114.76|114.76|114.76|115.1|121.96|121.04|114.34|114.18|110.98|107.89|104.73|106.71|103.77|103.46|104.43|104.38|105.19|107.48|107.48|107.58|107.48|107.58|107.48|106.71|105.45|106.71|108.39|108.35|105.19|102.14|99.95|98.79|98.79|96.14|98.94|101.99|103.62|107.48|109.76|110.68|110.03|110.03|110.03|110.18|112.16|112.16|111.4|111.4|110.03|113.57|112.96|110.53|111.4||109.61|109.46|114.34|114.34||114.34||114.64|112.66|112.35|114.34|114.34|113.88|109.61|112.81||114.64|114.79|114.64|116.78|113.57|115.86|118.91|117.39|114.34|117.84|117.69|119.06||116.62|116.62|115.86||114.34|114.49|114.34|114.34|114.95|119.82||124.86|128.67||128.82|129.58|131.87|131.87|131.87|131.72|137.2|136.75|144.83|144.83|147.42|141.78|141.78|143.3|143.3|150.77|151.99|147.57|143.3|143.3|145.59|
03580|17712|/equities/casino-mun-cannes|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||24.415||24.415|24.567|24.415|25.177|24.46|25.482|25.482|||25.482|||25.482|||25.482||25.482|25.482||||||26.534|26.549|27.136|26.862|26.183|||26.968||26.183|||26.709||26.862|27.669|28.828|28.843|28.767|28.843|28.996|28.996||28.996|29.453|29.804|30.718|29.88|29.118|28.081|27.304|27.182|26.907|26.16|25.177|25.177|25.482|26.534|26.549|25.482||26.526|26.549|26.549|||26.549|26.145|25.177||25.177||25.916|25.177|25.802|25.406||26.244|||27.319|26.862|25.939|25.939|25.939|25.939|25.939|||||25.939|||25.025|25.573|26.366|28.203|27.471|27.471||27.471|27.715|28.279|||29.148|30.337|30.322|29.163|28.051|27.319|26.374|25.368|24.415|24.278|25.04|26.092|26.412|27.243|28.386|27.929||27.471|26.709|26.999|||28.706|29.59|30.49|29.636|28.508|27.41|26.374|25.368|24.392|||||24.567|24.582||||25.345|25.939|25.939|25.322|||25.345||25.939|||25.329|25.329|25.329|25.329||25.474|25.916|25.939|25.939|26.549||||25.497|26.122||26.907||25.893|26.983|27.822|||28.95|28.95||28.95||28.95|28.95|27.746|27.746|27.593|27.654|28.813|27.807||28.965||28.965|||29.499|29.27|29.499|29.575|29.27|27.441|26.679|26.221|25.307||26.175|27.426|27.426|27.807|28.813|28.203|28.737|26.679|27.441|25.916|26.069|26.953|25.916||26.74|27.288|28.203|29.423||30.49|29.423|28.508|27.441|26.633|25.916|25.154|24.392|23.477|24.163|24.925||25.993|26.526|27.365||
03587|17763|/equities/financiere-marjos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|45.96|46.86|45.35|46.26|46.41|46.71|46.41|45.81|45.96|46.11|46.11|45.05|44.87|45.35|45.35|46.11|45.35|45.35|46.11|45.5|45.55|48.68|49.16|49.74||50.64|50.34|50.64|52.76|51.25|49.89|50.04|50.64|50.49|49.74|49.74|49.74|49.43|49.13|49.28|49.59|49.43|49.49|49.59|49.59|49.89|49.89|49.59|49.74|49.74|48.83|48.53|48.53|48.23|47.62|47.62|48.38|47.62|47.47|47|46.86|46.41|46.26|46.83|45.99|47.02|46|46|46.26|46.11|46.11|45.81|46.09|45.96|45.88|46.71||46.86|46.26|46.86|48.38|49.48|52.61||51.4|50.64|49.74|49.13|49.13|47.92|47.62|47.3|47.17|47.17|46.86||46.56|46.56|46.41|46.56||46.11|46.11|46.11|46.11|46.11|46.11||46.11|46.11|46.11|||45.85|45.96|46.11|45.66|45.2|45.2|45.2|45.2|44.6|43.84|43.84|43.84|43.54|43.54|43.28|43.06|42.37|43.24|43.09|42.83|43.28|43.37|43.24|43.52|42.63|42.93|42.93|42.93|42.93|42.93|42.48|42.63|42.36|42.78|43.09|43.24|43.24|43.24|43.28|43.36|43.28|43.55|43.58||43.63|43.63|43.83|43.84|43.83|43.81|43.8|42.63|43.39|43.24|43.09|43.31|43.3|43.69|43.67|43.46|43.51|43.54|43.54|43.67|43.54|43.54|43.57|43.39|43.39|43.66|43.39|42.68|43.09||42.33|42.33|42.33|42.33||42.33|42.33|42.33|42.77|43.09|43.09|43.09|43.09|43.09|43.09|43.06|42.93|42.48|43.09|42.51|44.01|42.48|42.34|42.31|42.33|42.63|42.62|42.33||42.03|42.03|42.03|42.03|42.24|42.24|42.33|42.63|42.33|42.33|42.48|42.25|43.09||42.18|42.18|42.33|42.18|42.03|42.33|42.34|42.33|42.33|42.18|40.82|42.1|42.48|42.93|42.78|42.93|42.41|42.81|42.93|42.56|42.56|
03589|17765|/equities/fipp|CACALL|1.1596|1.1258|1.0827|1.0804|1.0781|1.0814|1.0801|1.0383|1.0814|1.0814|1.0814|1.0628|1.0615|1.0622|1.0615|1.0622|1.0638|1.0482|1.0549|1.031|1.0741|1.1079|1.1059|1.1516||||||1.1878|1.1811|1.2176|1.2176|1.2202|1.2149|1.2143|1.209|1.2077|1.1878|1.1811|1.1818|1.1811|1.1758||1.1758|1.1997|1.2368|1.2885|1.3415|1.3402|1.3866|1.3932|1.3667|1.3376|1.3932|1.3932|1.3826|1.5245|1.4996|1.4927|1.4927|1.49|1.4582|1.4927|1.4774|1.5394|1.5394|1.5354|1.657|1.6653|1.6902|1.6421|1.6902|1.6521|1.664|1.6653||1.6753|1.672|1.6587|1.6653|1.657|||1.5924|1.6587|1.6587|1.6587|1.6574|1.6587|1.6415|1.6918|1.7382|1.7316|1.7316||1.725|1.6968|1.6918|1.7432||1.7449|1.7406|1.6918|1.6902|1.657|1.6504||1.6902|1.6918|1.6902|||1.6517||1.5593|1.5576|1.5261|1.5195|1.5112|1.498|1.4996|1.4913|1.4529|1.4529|1.4662|1.4728|1.4595|1.4516|1.4529|1.4562|1.4628|1.4595|1.4847|1.4463|1.4595|1.4847|1.4728|1.4595|1.4728|1.4715|1.4595|1.4264|1.3932|1.384|1.4383|1.4264|1.4595|1.4781|1.4741|1.4741|1.4741|1.5195|1.5245|1.5576|1.5725|1.5775|1.5659|1.5659|1.5593|1.6173|1.6057|1.6057|1.6057|1.599|1.6491|1.6491|1.603|1.6521|1.6521|1.6905|1.6889|1.6256|1.6256|1.6057|1.6239|1.6769|1.6723|1.6256|1.599|1.657|1.6935|1.7233|1.7565|1.7979|||1.7565|||1.7631|||1.7697||1.7724|1.783|1.7843|1.7843|1.7817|1.8559|1.8957|1.8406|1.7697|1.7677|1.7167||1.6504|1.6935|1.6438||1.5782|1.6438|1.6703|||1.5742|1.5278||1.4681|1.4476||1.3919|1.3966||1.4549|1.4847|1.5331|||||1.5974|1.5709|1.6226|1.6902|1.6902|1.6637|1.718|1.7896||||1.889|||||1.889|1.889||
03592|17768|/equities/fonciere-atland|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|40.194|41.233|41.529|42.716|42.419|43.309|43.205|42.82|42.907|43.161|43.413|43.012|43.606|43.309|42.568|42.256|42.568|41.974|43.012|43.754|45.979|45.979|46.72|48.945||49.32|50.428|50.428|50.428|49.405|47.507|46.127|46.766|47.017||45.432|45.46|46.869|46.72|46.869|46.572|47.165|46.646|46.72|47.165|46.572|46.618|46.572|45.386|44.792|44.644|44.496|44.644|45.074|44.51|45.089|44.54|44.792|44.496|44.496|44.051|43.13|43.902|43.649|43.606|44.051|44.496|44.911|44.911|44.496|44.347|44.347|44.792|45.059|45.089|45.608||45.193|48.115|47.165|47.165|47.017|46.72||46.72|46.275|46.424|46.424|45.831|45.386|45.831|45.979|48.115|47.892|48.204||46.72|45.682|45.831|44.496||44.496|44.347|44.392|44.347|44.496|44.496||45.237|45.237|45.386|||44.199|43.754|43.161|42.314|42.419|44.347|44.303|43.012|43.754|42.271|41.022|40.417|40.343|40.817|40.788|41.529|40.978|41.529|41.158|41.529|41.529|41.44|41.529|41.529|42.568|42.271|41.233|41.529|41.381|43.012|41.959|41.514|41.826|41.678|43.012|41.867|41.867|43.754|42.419|43.055|42.462||42.271|42.314|43.012|42.864|42.849|42.164|42.849|43.754|43.055|42.271|41.974|42.241|42.701|42.123|42.419|42.419|42.123|42.093|41.793|41.826|41.793|41.9|41.959|41.719|41.811|41.867|41.529|41.826|42.123|41.529|41.529||41.974|42.775|42.271|43.19||41.529|41.529|41.529|43.65|41.974|41.959|41.826|41.974|41.974|41.678|41.826|41.974|42.271|42.093|41.678|42.271|42.256|42.137|41.529|41.974|41.529|41.366|40.936||40.921|41.974|41.218|41.974|41.381|40.773|41.247|40.995|40.046|39.453|40.491|40.046|39.141||39.305|39.156|39.305|39.749|39.749|39.898|40.343|40.046|40.046|39.898|41.618|40.046|41.603|40.936|41.663|41.826|41.529|41.841|41.529|41.826|41.529|
03595|17771|/equities/fonciere-lyonnais|CACALL|28.584|29.308|30.109|30.871|30.901|31.666|32.999|33.348||33.539||33.539||33.573|34.301|34.335|34.492|33.539|33.573|34.45|35.174|36.243|37.769|37.998||37.731|36.778|37.655|36.207|36.207|35.826|35.254||36.016||36.207|35.862|35.862|35.862|35.862|35.862|35.521|37.007|37.464|37.502|38.15|38.874|38.951|38.227|37.236|38.493|39.256|40.361|40.59|40.78|41.199|41.352|41.771|41.542|41.885|41.923|41.923|41.923|41.923|42.495|42.305|42.686|43.829|42.686|42.648|41.352|41.123|41.123|40.78|40.399|40.78||40.894|40.742|40.208|39.98|39.637|38.836||38.341|38.646|38.874|38.455|38.112|38.417|38.874|38.798|38.112|39.065|38.874||39.637|39.637|39.218|38.379||38.341|38.303|37.807|36.778|37.464|36.931||36.931|36.588|36.588|||36.245|36.245|35.862|35.862|36.397|36.169|36.397|36.778|36.588|36.397|35.978|35.826|35.098|35.597|35.444|36.092|36.13|36.13|36.169|35.635|36.016|36.207|36.512|36.359|36.319|36.969|36.778|37.274|37.312|36.969|36.778|36.016|34.682|34.301|33.92|33.158|32.434|32.777|32.586|31.824|31.328|32.548|32.434|32.434|32.542|32.586|33.463|33.158|32.205|32.929|32.777|34.301|34.339|34.263|34.297|34.873|35.444|36.207|36.626|36.74|37.159|37.312|37.617|37.693|36.969|35.94|35.444|34.377|34.377|34.301|34.873|34.492|35.826||35.444|35.444|34.682|35.063||35.444|34.911|36.359|36.13|35.787|35.94|36.13|36.092|35.749|35.635|35.597|35.673|36.169|36.588|36.016|36.016|35.978|35.711|35.787|36.016|35.406|35.864|35.292||34.453|33.92|33.92|34.377|34.606|33.539|32.395|33.158|33.12|32.777|32.853|32.967|33.12||33.31|33.653|32.738|31.443|30.223|29.346|28.241|27.86|27.098|27.022|27.822||29.423|29.156|29.156|29.156|29.728|29.156|28.775|28.203|27.936|
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||9.16|||||||||||8.88|||||9.15|9.16||9.16|||||||9.31|9.31|9.31|9.31|||||||||||9.16|8.96|||||||||9.63|||9.95||9.95||9.95|10.22|10.22||||10.22||10.22||9.92|10|9.92||10.54||10.99|10.99||11.13||10.91||10.99|||10.99|10.99|10.76|11.14|11.59||11.72|11.74|11.72|11.74|11.83||11.61|11.28||10.85||10.64|10.33|9.92|9.83|9.61|9.92||9.81|9.52|9.15||||8.84||||8.99|8.99|8.99|8.85||8.85|8.64|||8.44||8.39|8.38|8.38||8.09|8.39|8.39|||8.48|8.39|8.73|8.39|8.09|||||8.1|||8.13|8.24|8.21||7.9|||8.22|||8.12|8.16|8.42||||8.77||||||8.62|||||8.69|8.69||8.7||8.62|||||8.84|9.07||9.45||8.83||9.19||8.93|9.21|||||9.59|8.92||8.92|9.19||9.19||||||||9.59|9.53||9.16|8.98||8.38||8.23||8.23|8.4||||8.38|8.49|8.86|8.86|8.72|8.38|8.59|||8.77|9.07||9.45|9.65|10.37|10.37|10.37|10.12|10.44||
03600|17778|/equities/fromagerie-bel|CACALL|56.71|56|55.95|56.44|58.24|60.83|62.2|59.46|58.54|60.95|58.24|55.64|58.42|59.15|58.24|60.98|59.46|56.41|51.88|54.27|51.22|53.33|58.39|60.98||59.91|60.58|60.67|60.67|64.03|64.03|64.03|71.71|68.06|69.46|69.73|70.43|71.62|71.65|72.26|72.38|69.89|71.65|70.13|69.55|71.35|71.42|70.07|69.59|68.67|70.13|71.35|70.74|71.68|71.96|71.81|71.8|71.81|72.26|72.03|71.93|72.03|71.78|72.41|72.84|72.72|72.87|73.25|73.25|73.25|73.28|73.18|73.72|73.94|72.44|74.4||74.4|74.85|74.7|73.02|73.48|73.48||74.67|74.7|73.33|73.79|74.09|75.31|75.61|73.66|76.07|77.75|78.08||78.05|78.21|78.36|76.68||76.68|76.68|76.22|73.18|73.18|73.94|72.57|72.26|73.02|71.07|||70.37|71.5|73.18|73.63|74.4|72.87|72.87|73.91|73.18|73.18|74.7|71.32|73.18|73.21|75|72.64|75.46|75|75|75|74.7|75.46|76.22|71.96|73.91|73.63|73.25|72.87|71.75|73.18|73.91|73.21|69.89|70.13|72.5|71.65|71.96|72.87|73.11|73.48|71.35|70.43|71.35|72.87|70.5|71.04|71.96|75|75|73.94|74.4|73.66|73.18|71.04|73.18|70.74|73.42|74.4|75.92|76.83|76.22|76.83|76.53|77.44|78.05|78.21|79.24|79.55|78.05|79.58|81.07|82.63|82.63||83.85|83.08|83.39|83.39||81.41|81.1|74.7|74.7|78.97|80.8|77.14|74.7|72.87|72.26|72.23|72.57|72.87|73.18|73.15|73.79|73.18|73.18|74.7|74.49|74.7|74.7|73.63||76.19|74.97|73.15|72.87|72.57|72.11|69.12|70.13|64.49|66.65|67.35|67.38|68.91||70.37|72.41|77.14|78.51|80.19|82.17|80.8|84.76|87.05|81.71|82.93|80.8|88.57|86.9|86.9|87.72|87.51|87.81|88.09|88.42|86.56|
03601|17721|/equities/cie-marocaine|CACALL|14.115||14.65|||14.65||15.397|15.336|15.717|||15.26|15.23|14.65|14.359|14.955|15.565|15.763|16.054|16.693|17.074||16.862||17.548|17.565|17.989|17.958|18.312|18.675|18.751|18.721|19.818|||19.838||||19.838|19.838||20.596|||21.45|21.471||21.059||21.038|21.059|21.059|20.907||21.471||22.562|22.89|23.852|24.819||||24.986|25.011|25.002|24.172|25.139|24.392|24.111|23.806||22.867|22.128||22.128|21.648|21.669|21.822|21.669|22.555||23.5|||24.157|||24.468|24.584|25.332||25.749||25.026|24.02|25.026|24.264||23.546|22.86|21.974|21.974|21.953|21.974||21.974|21.136|21.212|||20.581|20.581|20.611|21.19|20.581|20.6|20.052||20.892|21.318|21.974|22.89|23.485|23.974|24.721|25.79|25.942|26.679|26.679|26.706|25.942|25.622|24.645|23.959|23.02|22.372|23.058|23.058|23.531|24.264||25.79|24.797|24.797|24.34|23.637||22.723|22.065|21.425|20.6|20.632|19.838|19.366|18.617||17.411|17.091|16.939|17.074|16.786|17.091|17.091|17.244|16.786|16.1|16.1|15.794|15.336|14.742|14.178|13.759||13.339|13.124|13.111|12.818||12.818|12.925|||||12.501|12.867|12.501|12.348|||12.196|12.348|12.348|12.318||12.196|12.226||12.501||12.196|12.348||12.196|12.348|12.196|12.059|12.196|12.196|12.348|12.196|12.196||11.891|11.434||||11.434|11.434|11.891|11.434|11.129|10.976|10.671|10.671||||||10.671|10.671|10.671|10.519|10.214|10.092|9.909|10.519|10.138|10.077|10.488|10.077|10.062||10.062|9.94|9.909|
03602|7709|/equities/gaumant|CACALL|54.02|54.31|55.45|54.42|54.65|52.59|50.65|51.45|51.45|50.02|49.16|50.36|51.45|50.02|49.74|50.07|48.88|47.61||49.04|50.07|51.62|54.6|55.17||55.51|55.17|54.36|54.88|53.85|55.51|60.03|58.6|60.08|60.88|60.03|59.8|60.54|60.03|61.74|60.03|60.37|60.6|61.46|62.03|61.17|61.17|60.88|60.48|60.26|60.88|61.74|63.29|64.03|64.49|65.17|65.17|65.17|64.89|64.2|62.43|60.6|60.66|60.66|60.94|60.66|59.57|58.91|57.44|59.02|59.02|60.39|63.12|63.12|63.12|62.85||63.39|63.12|61.76|63.07|62.85|62.85||62.85|62.74|61.76|62.3|61.21|62.19|60.94|60.77|62.3|63.12|63.12||63.12|63.12|62.58|61.76|||60.12|59.57|60.12|60.66|61.65||61.21|61.37|62.3|||62.58|62.3|62.3|62.47|60.66|59.24|60.12|61.76|62.3|62.58|62.3|62.3|62.58|62.58|62.41|62.79|62.58|62.58|64.32|63.46||60.17|58.75|57.11|57.38|56.78|56.56|56.29|55.2|54.65|54.54|54.54|54.65|54|53.56|53.83|53.83|54.65|54.81|54.92|54.65|55.14|54.65|55.14|56.78|56.51|56.29|56.56|58.48|56.84|56.84|57.27|57.27|57.33|55.63|55.47|55.47|56.02|57.11|55.74|54.65|55.47|56.84|56.35|58.53|56.29|54.1|53.77|53.01|51.53|49.46|47.82|46.45||46.4|46.62|45.36|44.27||43.88|42.63|41.37|42.35|40.71|39.84|39.35|39.79|39.35|38.64|37.16|35.8|35.52|34.65|33.34|32.85|32.79|||33.34|32.79|32.79|32.95||31.7|32.52|33.34|34.16|34.16|33.34||34.16|32.46|33.66|34.43|34.1|||||35.52|35.52||37.05||36.07|35.25|35.2|||39.9|40.99|40.71|40.93|39.51|37.98|36.62|36.07|36.07|
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|31.63|31.94|32.04|32.43|32.81|33.54|32.85|32.96|33.56|32.58|32.43|32.27|32.81|32.01|32.81|33.54|33.54|32.78|32.78|32.78|32.55|33.54|34.34|34.34||34.34|34.99|35.06|34.34|35.06|34.72|35.67|35.67|35.86|36.44|35.83|35.83|35.49|35.48|35.52|35.52|36.44|36.44|35.83|35.98|35.48|36.21|35.1|35.1|35.1|35.06|35.1|35.83|35.83|36.21|36.51|36.21|36.38|35.83|35.1|35.83|35.83|35.83|35.1|35.48|36.21|36.21|38.04|37.12|38.04|39.1|37.96|39.26|38.11|38.11|37.35||37.35|36.66|37.35|37.27|36.63|36.98||37.01|36.98|37.27|36.98|37.2|36.98|37.01|37.01|37.96|36.9|36.66||36.59|37.35|36.59|35.9||36.59|35.98|34.99|34.99|34.61|33.92||33.92|33.69|34.22|||34.22|33.69|33.92|33.92|33.92|34.15|34.26|33.92|34.3|33.62|34.3|34.3|34.38|34.34|34.3|33.57|33.54|32.96|32.81|32.96|33.46|32.96|33.46|33.19|33.19|33.19|33.24|33.54|33.92|33.46|32.81|33.54|33.31|32.81|33.19|33.19|33.19|33.19|33.19|33.19|33.39|32.81|33.69|33.16|33.45|33.23|33.23|32.79|32.81|33.16|32.85|33.04|33.24|33.23|33.23|32.81|32.85|33.16|32.78|32.81|32.85|33.08|32.85|32.78|33.54|33.69|32.78|31.79|32.01|32.4|32.4|32.43|32.51||33.31|32.78|32.93|32.78||33.31|32.62|32.78|32.7|32.4|32.01|32.4|32.78|32.78|32.47|32.78|33.31|32.4|32.4|32.78|32.4|32.4|31.86|32.24|32.05|32.01|32.01|32.4||32.78|32.43|32.78|32.43|32.55|32.47|33.16|32.43|32.78|32.78|32.78|32.4|32.78||32.93|32.4|32.4|32.4|32.4|33.16|33.92|33.36|32.4|32.78|32.56|33.92|33.92|34.76|36.21|36.44|36.44|35.06|35.75|34.95|35.37|
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|9.79|10.16|10.07|10.3|10.3|10.39|10.64|9.88|9.89|10.12|10.32|10.53|11.07|11.08|10.49|11.09|11.1|10.53|9.8|10.16|9.88|9.79|9.89|9.98||10.07|9.93|9.93|10.02|10.16|10.14|10.9|11.77|11.82|12.01|12.2|12.22|12.1|12.2|12.2|12.2|12.15|12.19|12.2|12.38|12.43|12.34|12.15|11.73|11.17|11.36|11.83|11.98|12.19|12.11|12.2|11.94|12.14|12.28|12.2|12.29|12.41|12.42|12.38|12.38|12.15|12.2|12.28|12.19|12.06|12.04|12.06|12.06|12.17|12.2|12.29||12.75|12.75|12.24|12.1|12.12|12.2||12.15|12.24|12.28|12.38|12.29|12.33|12.33|12.37|12.1|12.37|11.96||11.96|11.84|11.55|11.5||11.37|11.72|12|11.92|11.83|11.87|11.72|11.54|11.87|11.46|||11.2|10.99|10.93|11.16|11.21|11.07|11.23|11.13|10.77|10.89|10.9|10.9|10.89|10.91|10.99|10.49|10.44|10.16|10.23|10.44|10.35|10.44|10.53|10.81|11.32|10.61|10.14|10.04|10.14|10.53|9.88|9.73|9.58|9.5|9.56|9.65|9.62|9.66|9.61|9.6|9.66|9.66|9.52|9.67|9.78|9.7|9.76|9.87|9.88|9.64|9.52|9.41|9.42|9.48|9.44|9.61|9.72|9.88|9.89|9.87|9.93|9.98|10.02|10.21|10.67|10.81|10.72|10.86|10.86|10.97|10.9|10.86|10.72||10.62|10.62|10.12|10.12||10.07|10.16|9.7|9.7|9.79|9.88|9.84|9.89|10.12|9.96|9.87|9.92|9.89|9.88|9.98|9.41|9.32|9.32|9.38|9.41|9.42|9.41|9.33||9.14|9.15|9.1|9.09|9.23|9.41|8.61|8.2|8.12|8.04|8.45|8.49|8.58||8.62|8.64|8.68|8.89|9.15|9.24|9.01|9.24|9.42|9.47|9.33|9.02|9.97|9.84|10.02|9.96|9.96|9.96|9.97|9.75|9.7|
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|8.09|8.02|8.15|8.15|8.15|8.14|8.14|8.01|8.01|7.91|8.23|8.23|8.36|8.41|8.15|8.42|8.15|8.14|7.88|8.1|8.35|8.7|8.69|8.7||8.69|8.99|8.96|9.09|9.23|9.09|9.23|9.24|8.96|8.89|8.96|8.96|9.38|9.47|9.5|9.47|9.47|9.5|9.5|9.5|9.5|9.35|9.33|8.97|9.09|9.26|9.5|9.28|9.77|9.77|9.8|9.77|9.5|9.51|9.77|10.03|10.18|10.18|10.18|10.33|10.07|9.77|9.39|9.25|9.53|9.74|9.75|9.75|9.87|9.75|9.72||9.87|9.8|10.09|10.24|10.32|10.32||10.24|10.12|10.24|10.24|10.24|10.34|10.35|10.46|10.46|10.18|||10.49|11.11|11.52|11.85||11.56|11.35|11.62|11.7||11.82|11.85|11.85|11.85|11.85|||11.97|12.07|12.19|12.12|11.78|11.11|11.12|11.06|10.98|10.98|11.11|10.98|10.74|10.38|10.33|10.74|10.61|10.61|10.62|10.4|10.49|10.24|10.17|10.37|10.74|10.74|10.71|10.96|10.98|10.79|10.38|9.97|10.17|9.95|10.12|10.24|10.49|10.49|11.33|11.2|11.6|11.55|11.57|11.57|11.8|11.82|12.09|12.09|12.22|12.19|11.99|12.34|12.34|12.34|12.56|12.78|13.33|13.33|13.08|12.83|13.06|13.08|13.08|12.88|12.96|12.96|12.86|13.2|12.76|12.86|13.33|13.34|13.33||13.33|12.83|12.59|12.96||13.33|13.33|13.3|13.33|13.08|13.2|13.1|13.33|13.33|13.82|13.82|13.82|13.72|13.82|13.82|13.82|13.82|13.97|14.04|14.07|14.19|14.17|14.19||14.07|13.82|13.7|13.57|13.67|13.7|13.94|13.57|13.87|13.82|14.17|14.19|14.19||14.24|14.31|14.44|14.09|14.31|14.56|14.56|14.61|14.19|||14.56|14.93|15.05|15.05|15.15|15.03|15.05|15.05|14.93|14.81|
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||60.66||||||60.58||60.58|61.34||60.58|62.34|60.58|60.54|62.03|60.58||60.58||60.58||60.58||60.58|60.58||60.67|60.67|60.67|61.73|||60.58|60.88|60.88|60.82|59.11||||61.58|61.58|61.58|61.56|61.58||61.58|61.58|61.58|63.39|63.85|||61.58|61.58|61.58|61.58|61.58|61.58|61.58|61.52|61.19|61.19|61.19|61.2|61.13|61.11|61.11|61.28|61.11|60.97|61.13|61.13|61.04||61.1|61.25|||||||||||47.36|47.54|46.9|46.15|46.15|45.69||46.3|46.13|46.3|47.96||47.21|45.84|44.86|43.14|41.53|40.32||37.61|36.16|35.86|||35.63|34.59|33.62|34.5|34.77|34.95|35.09|35.18|36.31|35.69|35.21|35.06|33.71|32.41|31.47|31.17|30.29|29.68|28.75|27.69|26.63|25.95|25.57|25.49|25.49|25.49|25.44|25.57|25.55|25.67|25.65|25.65|25.72|25.77|25.87|25.87|25.77|26.1|26.57|27.08|27.08|26.33|25.63|25.6|24.96|24.96|24.99|25.66|25.16|24.43|23.47|22.59|21.94|21.56|21.56|21.03|20.43|20.43|20.9|21.42|21.85|||22.54|23.47|24.21|24.96|24.38|24.73|25.25|26.02|27.08||||26.4|25.63|||24.65|24.16|23.45|23|23|22.62|22.39|22.18|22.18|21.48|21.48|21.97|21.55|20.92||20.27|20.12|19.82|19.44|18.88|18.16|17.49|16.99||16.79|16.64|16.19|15.74|15.43|15.13|15.89|15.43|15.13|15.28|14.83|14.66|14.25||14.83|14.86|14.86|15.13|14.68|14.52|14.01||14.52|14.22|14.15||15.25|14.68|14.37|13.92|14.4|14.45|14.07|13.92|13.63|
03635|17789|/equities/idi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|8.31|8.48|8.73|9.08|9.24|9.19|9.33|9.19|9.51|9.54|9.65|10.04|10.07|10.11|10.21|10.39|10.6|9.72|9.26|9.51|9.54|10.35|10.67|10.64||10.74|10.74|10.96|10.92|11.17|11.24|11.13|11.28|11.49|11.76|12.02|12.02|12.37|12.53|12.62|12.48|12.56|12.65|12.62|12.72|12.49|12.44|12.57|12.54|12.55|12.69|12.79|12.9|12.69|12.79|12.88|12.83|12.9|12.62|12.81|12.9|12.9|12.94|13.2|13.25|13.25|12.94|12.93|12.9|12.9|13.08|13.14|13.29|13.25|13.08|12.94||12.97|13.11|13.25|12.97|13.08|13.25||13.11|12.58|12.62|12.62|12.54|12.72|12.55|12.83|12.89|12.92|12.9||12.94|12.9|12.65|12.76||12.73|12.87|13.36|13.04|12.72|12.72|12.72|12.62|12.86|12.65|||11.98|11.7|11.66|11.77|11.84|11.63|11.65|11.66|11.55|11.45|11.48|11.56|11.66|11.94|11.66|11.24|11.15|10.78|10.92|11.1|11.2|11.21|11.28|11.13|11.31|11.28|10.89|10.07|10.14|9.91|9.96|10|9.72|9.56|9.61|9.72|9.54|9.65|9.9|9.96|10.21|10.07|10.25|10.36|10.36|10.43|10.67|10.74|10.74|10.5|10.39|10.25|10.43|10.48|10.43|10.6|10.43|10.64|10.82|10.82|10.83|10.89|10.71|11.03|11.42|11.52|11.63|11.49|11.59|11.77|11.84|11.56|11.2||11.26|11.38|11.49|11.73||11.88|11.61|11.49|11.88|11.93|11.84|11.95|12.19|12.05|12.09|11.78|11.49|11.49|11.38|11.49|11.49|11.45|11.49|11.56|11.73|11.95|11.23|11.24||11.31|11.31|11.31|11.13|11.2|11.54|11.59|11.17|10.99|9.97|10.42|10.51|10.67||10.43|10.5|10.67|11.2|11.59|11.99|11.84|12.34|12.37|11.73|12.02|11.66|12.69|12.69|13.01|13.01|13.08|12.9|12.92|13.08|12.76|
03638|17791|/equities/immob.-dassault|CACALL|9.227||9.411|9.411|9.576|9.411|9.411|9.411|9.411|9.75|9.854|9.759||9.759|9.759|9.759|9.784|9.759|10.063|10.373|10.805|10.805|10.805|10.805||10.805|10.805|10.805|10.805|10.805|10.899|10.805|10.805|11.142|11.142|11.139|11.317|11.154|11.154|11.146|11.154|11.154|11.177|11.247|11.177|11.177|11.146|11.177|11.317|11.154|11.154|||||||||9.541|9.506|9.576|9.471|9.75|9.784|9.75|9.784|9.784|9.75|9.924|9.774|9.75|9.75|9.746|9.746|9.819||9.924|9.851|9.576|9.366|9.097|8.644||8.531|8.705|8.54|8.357|8.287|8.183|8.078|8.009|7.974|7.974|7.974||7.838|8.009|7.869|7.869||7.825|7.626|7.869|7.66|7.869|7.66||7.869|7.66|7.66|||7.695|7.66|7.835|7.869|7.877||7.354|7.452|7.452|7.312|7.312|7.309|7.452|7.277|7.452|7.295|7.25|7.417|7.243|7.183|7.243|7.243|7.18|7.239|7.277|7.208|7.215|7.243|7.239|7.239|7.239|7.239|7.243|7.239|7.243|7.417|7.208|7.006|7.034|7.246|7.382|7.361|7.49|7.591|7.529||7.73|7.657|7.66|7.668|7.66|7.66|7.66|7.626|7.66|7.616|7.633|7.66|7.668|7.668|7.668|7.668|7.668|7.668|7.66|7.452|7.66|7.668|7.869|7.734|7.835|7.842|7.947||7.66|7.869|7.869|7.869||7.869|7.667|7.835|7.869|7.835|7.66|7.869|7.702|7.713|7.869|7.904|7.664|7.904|7.835|7.835|7.66|7.626|7.66|7.486|7.486|7.486|7.626|7.66||7.835|7.835|7.664|7.486|7.64|7.66|7.486|7.312|7.608|7.695|7.591|7.591|7.591|||7.521|7.486|7.33|7.835|7.626|7.521|7.525|7.486|7.486|7.309|7.66|7.765|7.765|7.8|7.8|7.8|7.73|7.939|7.835|7.765|
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2.9|2.91|2.97|2.92|2.93|2.93|2.97|2.96|2.97|2.94|2.93|2.93|2.86|2.78|2.82|2.74|2.71|2.61|2.52|2.52|2.54|2.62|2.8|2.81||2.82|2.74|2.74|2.63|2.68|2.61|2.68|2.77|2.86|2.94||3.09|3.24|3.28|3.43|3.45|3.48|3.54|3.54|3.42|3.29|3.26|3.18|3.14|3.15|3.06|3.15|3.16|3.17|3.15|3.06|3||2.89||2.7|2.63|2.58|2.62|2.59|2.52|2.45|2.52|2.59|2.58|2.58|2.52|2.59|2.45|2.52|2.52||2.47|2.5|2.49|2.52|2.57|2.56||2.57|2.52|2.55|2.55|2.51|2.52|2.55|2.51|2.55|2.48|2.52||2.55|2.55|2.46|2.52||2.52|2.52|2.52|2.45|2.48|2.56||2.74|2.74|2.74|||2.79|2.78|2.76|2.82|2.81|2.77|2.67|2.64|2.62|2.62|2.62|2.52|2.46|2.4|2.37|2.35|2.41|2.48|2.45|2.4|2.33|2.4|2.4|2.4|2.4|2.39|2.32|2.39|2.44|2.44|2.5|2.43|2.36|2.31|2.36|2.36|2.29|2.31|2.4|2.42|2.29|2.29|2.25|2.23|2.25|2.24|2.29|2.38|2.39|2.37|2.32|2.29|2.29|2.29|2.24|2.32|2.32|2.29|2.34|2.43|2.43|2.36|2.42|2.42|2.52|2.55|2.56|2.45|2.56|2.6|2.51|2.42|2.33||2.26|2.28|2.29|2.35||2.36|2.32|2.28|2.21|2.13|2.07|1.94|1.89|1.86|1.81|1.9|1.81|1.81|1.83|1.86|1.97|1.92|1.98|2.02|1.97|1.92|1.93|1.94||1.94|1.91|1.84|1.77|1.72|1.68|1.67|1.67|1.64|1.6|1.59|1.52|1.49||1.48|1.51|1.6|1.56|1.62|1.72|1.79|1.81|1.83|1.81|||2.01|2.02|2.04|2.04|2.04|2|1.93|1.87|1.87|
03648|14169|/equities/jacquet-metal|CACALL|15.413|15.26|15.245|15.26|15.26|15.245|15.26|15.519|16.176|16.769|16.786|16.846|17.211|17.364|17.379|17.379|17.532|17.227|17.074|16.922|16.8|17.211|17.303|17.516||17.242|17.547|17.638|17.593|17.669|17.625|18.751|18.888|19.026|19.026|19.285|19.228|19.407|19.513|19.838|19.838|19.838|19.838|19.838|19.895|19.838|19.838|19.895|19.838|19.818|19.742|19.59|19.553|19.728|19.465|19.304|19.026|19.099|19.026|19.026|18.752|19.011|19.011|18.806|18.879|18.532|18.806|19.011|18.733|18.791|18.879|18.938|18.938|18.865|18.806|18.952||18.879|18.982|18.982|19.157|19.377|19.392||19.465|19.743|19.816|19.289|18.733|18.455|18.499|18.704|18.294|18.279|18.294||18.294|18.294|18.221|18.279||18.587|18.294|18.294|18.166|18.294|18.294|18.294|18.221|18.294|18.294|||18.294|18.294|18.294|18.294|18.44|18.44|18.44|18.001|17.972|17.957|17.269|16.83|16.83|17.123|17.123|16.847|17.05|16.977|17.123|17.562|17.562|17.05|17.05|17.269|17.05|16.713|16.26|15.66|15.221|14.928|15.06|15.074|14.928|14.781|14.855|14.928|15.045|15.557|15.879|15.938|15.529|15.397|15.835|15.513|15.616|15.631|16.084|16.113|16.538|16.391|16.099|16.099|15.996|15.806|15.806|15.806|15.63|15.806|15.586|15.733|15.528|15.367|15.528|15.528|15.586|15.66|15.66|15.616|15.66|16.099|15.733|16.099|16.245||15.66|15.967|15.338|15.338||15.147|14.781|14.781|14.913|15.001|15.001|14.928|14.65|14.635|14.664|15.001|15.074|15.074|15.074|15.074|15.001|14.913|14.928|14.781|14.694|15.074|15.06|15.191||15.338|15.308|15.338|15.338|15.338|15.074|15.06|15.074|14.635|14.781|15.074|15.206|15.294||15.074|14.781|15.074|15.206|15.162|15.338|15.352|15.806|15.352|14.928|16.113||16.538|16.538|16.523|16.099|16.23|16.099|16.318|16.245|16.084|
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|6.09|5.85|5.93|6.38|6.56|6.41|6.43|6.54|6.57|6.61|6.61|6.66|6.58|6.58|6.58|6.51|6.51|6.51|6.59|6.43|6.5|6.34|6.57|6.59||6.31|6.5|6.55|6.34|6.67|6.61|6.61|6.84|6.82|6.84|6.94|6.88|6.76|6.63|6.65|6.63|6.6|6.76|6.43|6.46|6.43|6.39|6.4|6.18|6.34|6.34|6.37|6.38|6.4|6.31|6.42|6.35|6.34|6.43|6.34|6.34|6.26|6.11|6.1|6.1|6.1|6.13|6.14|6.18|6.25|6.26|6.26|6.25|6.19|6.25|6.26||6.25|6.26|6.25|6.25|6.25|6.18||6.24|6.19|6.19|6.18|6.22|6.21|6.21|6.22|6.19|6.17|6.14||6.12|6.1|6.18|6.18||6.18|6.18|6.13|6.12|6.1|6.16|6.18|6.17|6.22|6.22|||6.18|6.24|6.18|6.18|6.14|6.1|6.22|6.25|6.16|6.18|6.24|6.74|6.76|6.8|6.59|6.57|6.55|6.47|6.55|6.51|6.49|6.51|6.58|6.59|6.55|6.47|6.47|6.43|6.38|6.38|6.35|6.42|6.51|6.47|6.56|6.59|6.41|6.36|6.34|6.34|6.26|6.3|6.35|6.46|6.52|6.52|6.51|6.51|6.47|6.46|6.37|6.47|6.51|6.34|6.18|6.33|6.49|6.51|6.47|6.47|6.51|6.53|6.58|6.59|6.59|6.59|6.58|6.43|6.59|6.59|6.59|6.64|6.59||6.59|6.59|6.55|6.59||6.53|6.41|6.57|6.55|6.48|6.32|6.29|6.52|6.51|6.43|6.42|6.38|6.3|6.42|6.42|6.42|6.34|6.51|6.54|6.57|6.57|6.56|6.51||6.5|6.43|6.5|6.51|6.5|6.47|6.3|6.19|6.23|6.18|6.18|6.18|6.22||6.22|6.22|6.22|6.43|6.3|6.43|6.43|6.38|6.33|6.18|6.18|6.18|6.43|6.49|6.38|6.47|6.43|6.28|6.26|6.25|6.26|
03655|17809|/equities/lacroix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.66|8.66|9.07|9.34|9.47|9.51|9.68|8.91|9.3|9.34|9.17|9.33|9.5|10.16|10.39|10.7|10.54|9.59|8.75|9.26|9.51|10.19|10.7|11.37||11.45|11.68|11.8|11.72|11.89|11.89|12.06|12.4|12.4|12.65|12.65|12.91|13.08|13.25|13.42|13.06|13.59|13.76|13.93|14.09|14.17|14.01|14.35|14.26|14.18|14.31|14.69|14.77|14.99|15.1|15.2|15.2|15.23|15.5|15.55|15.44|15.62|15.28|15.28|16.04|16.37|16.38|16.47|16.51|16.56|16.61|16.56|16.73|16.39|16.54|16.64||16.85|16.88|16.98|17.24|17.29|17.32||17.19|16.85|16.98|16.89|16.9|17.15|17.49|17.49|18.04|18.63|19.02||18.85|18.85|18|17.66||17.49|17.66|17.79|17.86|17.66|17.7|17.49|16.73|16.3|16.05|||15.88|15.96|15.83|15.62|15.71|15.62|15.54|15.58|15.2|15.45|15.11|14.26|14.77|15.11|14.86|14.94|15.11|15.11|15.28|15.71|15.88|15.71|15.54|15.71|15.79|15.45|15.61|15.71|15.88|15.62|15.2|15.71|15.11|14.42|14.85|14.86|14.86|15.11|15.3|15.88|15.88|15.71|15.7|16.05|15.79|16.07|16.56|17.07|16.71|16.47|15.96|15.62|15.62|15.67|15.71|15.79|15.69|16.13|16.13|16.13|16.05|15.79|16.13|16.39|16.88|16.9|16.56|16.81|16.98|17.24|17.15|17.45|17.49||17.32|17.11|17.49|17.58||17.41|17.07|17.24|17.07|17.4|17.79|17.83|18.09|18.09|17.58|17.58|17.74|17.57|17.49|17.74|17.58|17.4|17.41|17.66|17.75|17.83|17.13|17.32||17.53|17.49|17.75|17.57|17.75|17.66|17.58|17.66|16.98|16.85|17.49|17.15|17.41||16.98|16.98|17.41|18|18.34|18.85|18.26|18.93|19.1|18.6|19.1|17.83|19.95|19.61|20.46|20.63|20.97|21.06|20.04|19.1|19.06|
03657|7150|/equities/latecoere|CACALL|1.88|1.88|1.88|1.88|1.93|1.88|1.88|1.88|1.93|1.93|1.93|1.94|1.88|1.94|1.93|1.94|1.94|1.94|1.94|1.94|1.93|1.99|1.99|1.99||1.99|1.99|1.99|1.99|1.99|1.99|1.94|1.99|2.05|2.05|2.05|2.05|2.05|2.02|2.05|2.07|2.08|2.05|2.05|2.13|2.05|2.1|2.03|2.03|1.99|1.96|2.01|2.03|2.07|2.07|2.13|2.09|2.01|2.17|2.19|2.19|2.21|2.19|2.19|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.18||2.17|2.21|2.21|2.18|2.18|2.19||2.18|2.18|2.1|2.16|2.18|2.21|2.21|2.21|2.18|2.13|2.08||2.08|2.11|2.08|2.08||2.08|2.1|2.1|2.13|2.15|2.13||2.11|2.11|2.13|||2.11|2.11|2.1|2.16|2.1|2.1|2.1|2.1|2.16|2.16|2.13|2.07|2.08|2.06|2.13|2.1|2.06|2.06|2.09|2.13|2.08|2.09|2.1|2.08|2.13|2.18|2.13|2.13|2.1|2.12|2.16||2.08|2.08|2.08|2.08|2.09|2.1||2.1|2.09|2.07|2.1|2.13|2.18|2.16|2.14|2.06|2.06|2.06|2.06|2.1|2.05|2.05|2.05|2.11|2.05|2.04|2.1|2.1|2.1|2.1|2.13|2.17|2.17|2.17|2.22|2.17|2.17|2.22|2.22|2.21|2.22||2.22|2.22|2.23|2.23||2.22|2.24|2.23|2.27|2.24|2.24|2.23|2.27|2.26|2.29|2.32|2.29|2.29|2.24|2.24|2.27|2.22|2.25|2.22|2.21|2.24|2.22|2.27||2.21|2.27|2.27|2.27|2.27|2.24|2.21|2.21|2.27|2.27|2.24|2.21|2.21||2.13|2.19|2.21|2.29|2.24|2.24|2.21|2.22|2.16|2.13|2.16|2.16|2.27|2.27|2.27|2.27|2.21|2.21|2.29|2.27|2.27|
03660|17814|/equities/lebon|CACALL|55.64|55.9|55.9|55.9|55.9|56.91|58.29|55.9|55.8|57.73|55.29|56.15|57.83|57.42|57.83|59.46|53.36|48.28|47.82|47.72|52.34|53.36|58.44|59.2||58.85|60.22|61.89|61.84|61.89|61.74|63.72|65.11|66.06|68.35|66.32|66.01|65.01|65.55|67.59|66.06|69.21|69.16|70.08|69.87|69.94|69.87|69.62|70.08|68.92|70.53|71.14|73.18|71.91|71.91|73.18|73.68|73.63|73.68|73.63|72.62|71.14|70.63|68.55|68.09|67.84|68.09|68.09|68.09|68.6|68.67|69.06|69.57|69.62|69.62|69.26||69.06|69.11|69.11|68.6|68.6|68.6||69.24|68.67|69.11|69.26|69.11|69.31|69.62|67.84|67.59|67.65|67.74||67.08|66.13|66.52|66.06||66.13|66.06|66.06|66.06|66.06|65.66||65.04|64.79|64.54|||64.54|64.49|64.49|64.54|63.01|62|62.5|62.06|62.25|62.05|63.16|63.47|62.25|64.79|63.27|63.08|62.5|63.01|63.52|63.52|63.52|64.03|63.58|64.03|64.03|64.03|63.84|63.93|64.09|64.03|64.03|65.5|64.99|65.5|65.25|65.5|67.23|66.64|66.52|66.52|66.38|67.08|67.08|67.59|68.6|68.67|69.06|69.06|69.11|68.92|69.11|69.36|69.43|69.11|69.52|70.13|71.35|69.52|71.14|71.65|71.65|71.75|72.16|72.16|71.8|72.41|71.87|72.67|72.16|73.15|73.68|73.18|75.06||74.7|73.68|74.95|75.11||75.21|73.42|72.57|72.67|72.67|72.87|72.67|71.5|71.55|71.04|71.14|71.09|71.14|70.63|68.6|67.33|67.33|67.08|67.79|68.6|68.6|71.14|67.08||64.99|65.04|64.99|64.54|62.25|62.4|63.01|63.11|62.76|62.55|63.01|63.11|65.04||65.04|65.55|66.06|66.06|67.53|66.57|66.06|66.06|65.81|66.06|65.96|67.59|70.13|70.38|71.19|71.6|71.65|70.43|70.08|69.62|70.08|
03661|7211|/equities/lectra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|1.55||1.61|1.63|1.65|1.63|1.67|1.66|1.71|1.66|1.77|1.85|1.83|1.8|1.73|1.75|1.68||1.68|1.75|1.74||1.78|1.78||1.9|1.92|1.94|1.95|2.05|2.08|2.11|2.2|2.2|2.2||2.14|2.17|2.17|2.14|2.14|2.14|2.14|2.14|2.14|2.17|2.14|2.14||2.15|2.21|2.21|2.18|2.14|2.12|2.11|2.03|2.14|2.14|2.17|2.11|2.21|2.24|2.21|2.2|2.14|2.09|2.19|2.25|2.22|2.2|2.17|2.14|2.08|2.02|1.95||1.98|2.02|1.99|2.02|2.06|2.07||2.08|2.08|2.14|2.14|2.08|2.14|2.14|2.19|2.2|2.25|2.26||2.29|2.28||2.32||2.33|2.32|2.35|2.3|2.36|2.37|2.35|2.33|2.32|2.38|||2.38|2.42|2.38|2.42|2.47|2.44|2.41|2.37|2.38|2.39|2.36|2.33|2.31|2.34|2.36|2.33|2.32|2.34|2.36|2.35|2.35|2.29|2.27|2.34|2.35|2.32|2.26|2.3|2.23|2.16|2.08|2.08|2.02|2.02|2.05|2.01|1.95|2|1.99|2.05|1.99|2.06|2.08|2.17|2.24|2.15|2.09|2.01|1.93|1.86|1.81|1.78|1.77|1.83|1.85|1.81|1.86|1.94|1.99|1.92|1.89|1.87|1.95|1.95|1.95|1.99|2.04|2.06|2.02|1.95|2.02||2.06||1.98|1.97|1.89|1.86||1.86|1.86|1.94|1.86|1.94|1.96|1.99|1.99|2|2.02|2.02|2.02|2.01|2.02|1.97|1.92|1.84|1.84|1.83|1.81|1.8|1.78|1.82||1.84|1.83|1.8|1.8|1.82|1.83|1.77|1.78|1.81|1.76|1.79|1.72|1.68||1.65|1.65|1.71|1.74|1.74|1.81|1.8|1.81|||||1.92|1.92|1.92|1.99|2.04|2.03|2.03|2.04|2.05|
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||62.57||61.8|62.72|64.49|62.11|64.62|62.72|60.31||||60.31|60.31|||60.31|61.83|61.83|61.83|61.83|64.09|63.48||||||||||61.04|61.04|61.04|61.04|61.04|61.04|60.13|61.28|61.19|61.19|61.13|61.19|61.22|64.18|64.18|63.33|64.86|64.86|64.62|66.61|68.67|68.67||68.67|70.13|68.69||68.7|68.7|68.69|68.67|68.91|68.6||66.54||66.46|68.37|66.46||||68.6||68.6||68.6|68.6|67.15|||||||70.13|68.3|68.6|67.08|65.55|66.61|68.67||68.75|68.75|69.43|71.57||71.72|73.18|71.65|70.13|70.58|70.13|69.21|67.84|65.62|64.03|||61.8|60.31|58.69|58.75|60.89||58.6|||61.04||58.75|59.52|61.19|59.36|57.07||58.6|61.04|60.22|58.6|58.71|58.01|56.46|54.91|54.12|53.41|51.28||56.41||54.94|55.67|57.99|57.13|59.52|59.68|61.53|64.09|||||||64.1|64.1|64.1|||64.79|64.1|64.1|64.79|64.1||64.1|64.1|64.1|65.55|65.55|66.32||66.77|65.93|67.21|69.21|68.6|66.93|65.57|67.08|65.55|65.55||64.33|66.32|66.32|64.79||63.27|65.86|68.3|65.8|63.27|61.13|62.96|63.11|65.4|62.98|62.98|64.79||62.98||62.98|62.98|63.27|63.34|64.03|63.34|63.27|64.03||62.82|62.82|61.01||62.53|64.03|64.03|61.74|64.03|65.1|67.81|69.9|71.35|||||||||60.98|59.3|59.15|58.24|56.25||57.93|59.29|59.15|58.69|59.46|58.54|60.22|59.91|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|1.89|1.9|1.91|1.92|1.93|1.93|1.92|2.04|2.04|2.04|2.04|2.08|2.09|2.03|2.07|2.05|2.04|2.07|2.1|2.1|2.16|2.22|2.31|2.38||2.38|2.38|2.48|2.45|2.53|2.63|2.68|2.84|2.86|2.82|2.82|2.85|2.93|2.93|2.94|2.94|2.93|2.94|2.87|2.96|2.95|2.95|2.96|2.95|2.93|2.99|2.98|2.98|2.97|2.98|2.98|2.99|2.99|3.03|3.04|3.05|3.05|3.07|3.05|3.05|3.07|3.13|3.12|3.12|3.12|3.05|3.05|3.14|3.16|3.2|3.2||3.14|3.07|2.98|2.87|2.88|2.87||2.93|2.92|2.87|2.87|2.87|2.92|2.93|2.93|2.92|2.9|2.96||2.94|2.92|2.87|2.89||2.87|2.87|2.82|2.8|2.86|2.87|2.86|2.86|2.88|2.88|||2.86|2.84|2.8|2.9|2.9|2.78|2.71|2.7|2.69|2.7|2.68|2.73|2.73|2.72|2.64|2.54|2.53|2.54|2.58|2.59|2.56|2.49|2.47|2.4|2.32|2.24|2.18|2.15|2.16|2.23|2.24|2.25|2.25|2.21|2.26|2.29|2.29|2.33|2.42|2.38|2.34|2.38|2.47|2.48|2.48|2.52|2.5|2.53|2.63|2.55|2.52|2.46|2.38|2.38|2.43|2.36|2.53|2.46|2.54|2.65|2.67|2.7|2.73|2.73|2.71|2.64|2.61|2.61|2.69|2.73|2.7|2.68|2.65||2.61|2.62|2.61|2.61||2.6|2.56|2.53|2.56|2.56|2.56|2.61|2.56|2.59|2.59|2.64|2.62|2.56|2.63|2.61|2.62|2.64|2.62|2.62|2.61|2.61|2.61|2.62||2.62|2.62|2.62|2.58|2.54|2.53|2.59|2.54|2.6|2.52|2.51|2.54|2.52||2.62|2.62|2.62|2.66|2.7|2.75|2.76|2.69|2.62|2.69|2.62||2.87|2.86|2.92|2.92|2.88|2.87|2.86|2.86|2.85|
03671|7253|/equities/manultan|CACALL|15.5|15.26|15.26|15.13|15.37|15.22|14.8|14.23|13.85|13.72|13.92|14.36|14.46|14.99|15.19|15.47|15.47|15.22|15.24|15.46|16.29|17.1|17.07|17.56||17.53|17.15|17.66|17.15|17.28|17.51|18.17|18.07|17.56|17.61|17.84|17.8|18.17|18.17|18.04|18.04|18.06|17.8|17.8|17.84|18.06|17.83|17.83|17.81|17.94|17.91|17.81|17.79|18.01|18.52|18.06|17.8|17.8|17.8|17.79|17.8|17.79|17.79|17.8|17.91|17.66|17.55|17.32|17.29|17.66|17.29|17.29|17.28|17.29|17.29|17.29||17.48|17.15|18.04|17.79|17.66|||17.53|17.66|18.04|18.06|17.89|17.91|18.06|18.12|18.17|17.81|17.79||17.63|18.09|18.17|18.17||18.11|18.68|18.69|18.75|18.68|18.68||18.6|18.65|18.55|||18.55|18.5|18.29|18.57|18.29|18.06|17.79|17.28|17.02|16.9|16.91|16.9|17.4|17.29|16.79|17.42|17.53|17.48|17.79|17.78|18.29|18.29|17.79|18.04|17.57|17.2|17.15|16.72|16.08|15.64|15.06|14.62|14.74|14.65|15.83|15.91|15.77|16.52|17.53|17.4|18.01|18.06|18.57|18.07|18.82|18.8|18.8|18.31|18.68|18.06|18.32|18.04|18.52|18.8|18.8|18.32|18.04|18.78|18.78|18.29|17.81|17.29|17.89|18.5|19.06|18.5|17.79|18.04|17.55|17.79|17.66|17.15|17.53||17.53|18.29|18.04|18.52||18.47|18.29|18.17|18.29|18.17|18.12|18.04|18.29|18.04|18.04|17.91|18.04|17.81|17.91|19.03|18.04|18.29|17.99|17.96|18.04|17.79|18.04|18.29||18.55|19.56|19.56|19.06|18.93|18.19|17.51|16.9|16.41|15.93|15.5|15.96|15.75||16.26|16.54|17.3|17.91|18.04|18.17|18.55|18.55|18.12|18.17|18.62||19.41|19.69|19.56|19.06|18.55|18.4|18.4|18.32|18.04|
03674|7068|/equities/maurel-prom|CACALL|1.66|1.64|1.67|1.66|1.65|1.7|1.7|1.7|1.66|1.65|1.65|1.63|1.66|||1.57|1.6|1.65|1.72|1.72|1.77|1.77|1.77|1.77||1.72|1.72|1.71|1.74|1.71|1.69|1.7|1.71|1.69|1.69|1.69|1.7|1.68|1.68|1.75|1.79||1.86|1.89|1.86|1.9|1.96||2.04|2.09|2.18||2.2|2.23|2.2|2.2|2.2|2.2|2.2|2.23||2.23|2.23|2.23|2.23|2.23|2.22|2.22|2.23|2.21|2.2|2.2||2.29|2.32|2.41|||2.51|2.61|2.72|2.84|2.95||3.08||3.08|3.13|3.23||3.32|3.32|3.43|3.53|3.64||3.75||3.58|||3.09|3.18|3.26|3.33|3.39|3.45||3.64|3.64|3.65|||3.64|3.64|3.64|3.64|3.64|3.63|3.64|3.63|3.7|3.7|3.7|3.7|3.62|3.52|3.44|3.39|3.33|3.2|3.15|3.15|3.15|3.14|3.15|3.14||3.28||3.33|3.23|3.14|3.05|3.05|2.99||2.93|2.93|2.93||2.94||2.99||2.93|||3.04|3.14|3.23|3.33|3.42|3.52|3.58|3.57|3.57|3.64|3.7|3.77|3.71|3.63|3.49|3.37|3.34|3.21|3.11|3.01|2.91|2.83|2.72|2.64||2.49|2.56|||2.64|2.72|2.84|2.95||2.94|2.86|2.76|2.66|2.58|2.48|2.39|2.3|2.22|2.13|2.13|2.23|2.3|2.39|2.49|2.59|2.67|||2.77|2.86|2.86|2.75||2.57|2.48|2.4|2.31|2.22|2.16|2.1|2.03|1.98|1.94|1.91|1.9|1.9||1.9||||||||||||||||3.6|3.75|3.9|4.06|4.23|
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|20.96|21.23|21.63|21.74|21.82|22.04|22.06|22.04|22.28|22.17|23.11|23.92|23.94|24|23.3|24.02|23.11|22.44|22.04|22.73|24.05|24.45|25.53|25.56||25.56|26.07|26.52|26.34|26.63|26.85|27.41|27.95|28.38|28.67|28.67|28.62|28.73|28.73|28.73|28.75|29.02|29.02|28.22|29.02|29.16|28.83|29.02|29.16|29.56|29.88|29.56|29.43|29.96|29.59|30.07|29.96|29.83|30.1|30.23|30.23|29.96|29.96|29.96|29.56|29.69|29.88|29.02|28.89|29.05|28.75|29.29|29.8|29.29|30.23|30.23||30.37|30.23|29.88|29.35|29.29|29.24||29.26|29|29.02|28.22|27.38|28.24|29.13|29.16|29.02|28.92|29.24||29.29|29.53|29.29|29.29||29.16|29.16|29.16|29.16|29.43|29.29||29.29|29.29|29.26|||29.16|29.18|29.24|29.29|29.56|30.07|30.1|30.37|30.23|30.64|30.64|29.53|29.8|29.8|29.29|29.29|29.29|29.02|28.62|27.92|27.76|27.38|27.49|27.6|27.89|27.09|26.07|25.4|24.99|25.61|26.42|26.07|25.8|25.77|26.07|26.28|26.44|27.41|27.41|27.41|27.2|27.81|27.92|28.06|28.14|27.06|26.44|26.6|26.07|25.64|25.64|25.21|25.18|25.21|25.21|25.23|25.21|25.13|25.48|25.4|25.66|25.5|25.53|25.8|25.77|25.8|25.8|25.72|25.77|25.8|25.26|25.48|25.26||25.5|25.13|25.8|25.26||25.53|25.53|25.02|25.02|25.45|25.8|25.91|26.82|26.74|26.07|26.28|26.68|26.68|26.26|25.53|25.13|25.13|24.86|25.13|25.23|25.53|24.88|25.53||25.37|25.5|25.5|24.99|25.42|24.86|23.84|23.73|23.89|24.19|25.13|24.88|24.19||24.19|24.99|24.99|25.8|26.87|27.41|27.41|27.01|26.07|25.66|||28.75|28.75|28.75|29.4|29.56|29.29|28.75|28.35|27.68|
03684|17659|/equities/financiere-moncey|CACALL|320.01|336.15||343.35|350.98|350.68|337.25|328.25|328.09|315.89|325.04|322.29||336.91|345.64|343.35|335.88||332.34|338.44|336.15|348.35|365.88|357.09||367.77|381.5|382.65|382.34|396.37|410.19||427.16|434.48|434.48|434.48|427.28|427.62|437.53|427.62|433.72|427.16|438.14|428.35|450.49|450.94|451.25|452.77|452.77|452.77|449.72|444.39|437.53|434.48|434.48|442.86|435.24|419.39|403.23|393.32|387.61|388.74|387.61|387.61|388.74|387.61|387.61|385.7|388.74|390.66|394.84|393.32|399.42|388.74|385.7|394.84||394.84|388.74|382.65|382.65|383.03|383.79||391.64|387.22|372.74||359.78|358.26|354.44|350.63|350.63|343.77|355.1||344.53|343.62|333.71|||325.04|333.1|327.77|328.09|329.29|321.67||318.94|320.14|318.94|||336.91||347.93|334.96|349.11|346.82|343.01|333.28||320.91||||315.89|316.48|320.62|327.61|329.29|343.01||344.99|344.53|344.53|336.91|345.3|336.76|327.61|326.41|320.46|326.24|317.09|311.31|308.71|306.73|312.52|308.71|319.38|312.83|312.83|308.25||307.18|307.95|312.52|306.73||308.25|314.36|320.46|326.24|324.28|327.77|331.12|335.39|335.39|328.09|336.91|338.44|338.78|343.01|343.35|346.82|346.82|343.16|349.87||350.63|362.83|360.14|359.68|349.15|336.15|||335.39|343.01|343.01|358.26||358.26|358.26|364.2|364.2|364.35|365.88|381.12|381.12|368.93|362.07|350.63|350.63||350.63|352.46|350.63|350.63|349.11|350.63|349.87|349.87||349.87||339.81|349.11|349.11|335.39|329.29||329.29|336.91||325.33|335.39|350.63|358.26||366.03|365.88||381.12|388.74|405.51|419.23|416.19|413.14||||442.1|448.2|443.63|434.33|440.58|439.05|439.82|427.62|441.34|
03686|17830|/equities/musee-grevin|CACALL||31.89|31.48|32.17|31.97|32.01|32.01|32.01|31.36|31.94|32.01|32.01|31.94|31.4|31.43|31.4|31.28|31.28|31.1||31.63|32.04|32.43|31.66||31.25|31.28||31.28|31.28|31.48|32.43|32.43|32.4|32.4|32.7|32.01|31.13|31.94|31.94|31.82|32.05|31.94||31.97|31.85|31.75|32.17|32.01|31.74|31.74|31.71|31.74|31.71|31.71|31.94|31.71|31.74|31.71|30.52|31.71||31.63||31.43|30.51|31.28|31.63|31.28|30.55|29.38|29.61|30.52|30.52|31.25|31.28||30.49|29.91|29.91|||||30.52||30.49|30.49||30.52|29.91|28.77||28.97|30.11||29.76|29.73|29.45|29.73||29.76|30.95|29.76|29.22||28.38|||29||||29||||28.97|28.23|28.58|28.23|28.23|28.23|29.07||28||||||29.15||29.88|29.77|30.49|31.13|||31.05|32.27|32.35||31.13|32.04||||31.5|32.78|32.04|32.93|||32.96|34.3|34.34|33.84|34.22|33.16|34.07|32.78|31.63|30.49|30.49|31.25|31.1|31.97|31.94|31.13|31.94|31.59|32.01|31.94|31.74|30.52|30.52|29.34|29.34|28.77|27.92|26.86||26.35|25.83|24.92||24.09|24.55|25.31|26.37||27.9|27.9||27.9|||29.42|29.88||30.26|29.8|30.2||30.87||30.11|30.49|29.81|30.73||32.01|31.25|32.01|||||30.49|31.25|30.49||29.88|29.88|29.88|||29.73||29.88|30.64|30.49|31.25|32.4||31.63||31.63|31.63||30.64|31.25|31.25|31.63|31.63||31.94||31.63|31.63|
03700|17835|/equities/oeneo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.161|40.399|39.637|39.637|40.856|41.923|41.756|42.914|41.863|41.923|41.466|40.704|41.009|40.994|41.542|40.826|40.094|40.094|40.551|41.771|42.61|41.161|39.789||40.933|40.247|40.628|40.186|40.978|41.923|42.381|41.466|39.179|34.987|35.521|36.252|35.444||34.271|34.453|34.149|35.749|35.826|37.35|37.35|38.265|37.32|34.072|35.826||37.807|38.021|39.484|40.064|40.399|40.841|40.856|40.978|39.942|
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|41.16|41.92|42.52|43.43|48.02|46.5|46.5|45.73|45.43|45.43|46.5|48.02|49.39|50.31|51.36|53.05|52.9|52.44|51.68|52.29|50.92|52.59|52.59|53.66||54.42|54.12|54.73|53.2|54.12|54.73|59.44|59.29|59.44|59.44|59.3|59.61|59.61|59.74|59|59.38|58.92|59.07|59|59.3|59.46|58.24|57.63|56.25|55.66|55.81|56.54|55.95|57.17|57.23|57.93|56.86|56.25|56.38|56.22|56.71|56.94|56.41|57.31|57.47|56.86|56.03|55.95|56.1|56.71|55.95|55.95|56.1|56.63|55.63|55.64||56.1|56.91|57.43|57|57.92|58.21||57.93|58.16|57.93|58.54|58.54|59.15|59.3|59.46|59.84|58.69|58.69||58.08|58.69|57.93|58.54||57.93|57.76|57.78|57.93|57.93|58.92|58.69|57.63|57.55|57.78|||57.55|57.93|57.61|57.93|58.69|59.15|59.46|59.3|59.3|59.29|59.44|60.22|60.02|58.08|57.24|57.63|57.78|57.93|58.39|59.46|58.62|56.92|56.71|57.17|57.02|56.63|55.64|57.02|57.17|56.41|57.17|56.68|56.39|56.41|56.71|56.86|56.41|57.93|57.47|57.93|57.63|57.93|58.08|59|58.6|58.53|58.16|58.51|58.08|59.15|59.46|59.07|58.85|57.93|56.48|56.18|56.86|57.32|58.08|58.37|58.69|57.93|57.24|57.93|58.69|58.62|58.39|58.69|57.17|56.41|55.96|54.87|54.88||54.58|55.34|55.03|54.12||54.12|54.5|54.12|53.81|54.85|54.88|55.49|55.48|55.34|55.63|55.64|55.49|55.64|56.41|57.15|57.17|55.8|54.58|53.89|53.65|53.51|53.43|53.36||53.49|52.9|52.75|52.44|53.05|53.28|51.68|50.92|50.31|50.16|51.07|51.22|50.99||49.55|48.33|46.8|46.95|47.26|48.02|48.02|48.78|48.25|48.02|47.26||52.59|52.75|53.2|53.02|53.13|52.82|53.05|53.34|53.51|
03729|7305|/equities/robertet|CACALL|20.98|20.98|20.75|21.15|20.96|21.48|22.13|21.72|21.86|22.51|22.81|23.77|23.08|24.04|24.73|24.8|24.8|24.81|24.84|24.49||25.48|26.68|26.71||26.49|26.98|27.06|28.2|29.35|29.38|29.38|29.76|29.76|29.8|29.83||29.91|29.95|30.18|30.11|30.11|30.14|30.6|30.49|30.11|30.68|31.25|31.44|30.6|29.65|28.97|28.58|28.61|28.97|29.16|28.46|29.16|28.61|28.46|29.27|29.04|28.2|28.01|27.59|28.01|27.63|28.01|27.97|28.01|27.94|27.82|28.39|28.77|28.77|29.16||29.31|28.65|28.8|28.97|28.66|28.74||28.73|28.66|29.16|28.69|28.66|28.73|29.16|29.16|28.74|29.38|29.38||28.65|28.43|29.27|29.38||29.5|29.35|29.31|29.35|29.65|29.65||28.77|28.39|28.39|||28.04|28.13|28.04|28.04|28.2||27.66|28.39|27.62|27.25|27.71|28.57|28.23|28.58|28.61|29.38|29.49|29.49|30.11|29.8|30.3|29.65|29.61|29.73|29.27|28.58|28.66|28.2|27.82|27.63|27.63|27.63|27.63|27.44|27.47|28.58|28.2|27.44|27.71|27.09|27.9|27.59|26.98|26.68|26.3|26.68|26.68|26.32|25.56|26.11|25.37|26.13|26.53|26.6|26.37|26.68|25.92|26.68|26.68|26.68|26.56|26.6|26.68|26.1|26.71|26.67|26.68|26.68|26.68|26.68|26.71||26.87||27.06|26.68|26.6|25.92||26.3|25.92|25.34|26.68|27.06|26.68|26.68|26.87|27.14|26.87|27.1|27.1|27.1|27.1|27.06|27.82|27.44|27.06|28.58|28.2|27.44|26.72|26.72||26.68|27.4|26.68|26.87|26.87|26.87|26.91|27.82|27.06|27.82|27.44|26.75|25.73||26.49|26.68|26.87|27.02|26.75|27.63|27.06|27.25|26.6|26.6|27.06||28.39|28.66|28.36|28.58|28.28|27.44|28.01|27.63|27.63|
03731|17841|/equities/paris-orleans|CACALL|3.796|3.811|3.8|3.826|3.858|3.811|3.811|3.83|3.933|3.8|3.872|3.903|3.815|3.8|3.8|3.952|3.952|4.116|4.253|4.147|4.116|4.089|4.162|4.2||4.192|4.162|4.051|4.192|4.208|4.269|4.345|4.345|4.269|4.269|4.269|4.243|4.253|4.243|4.299|4.276|4.253|4.334|4.345|4.573|4.497|4.421|4.319|4.33|4.345|4.345|4.314|4.287|4.299|4.345|4.273|4.319|4.284|4.33|4.349|4.375|4.36|4.38|4.365|4.384|4.41|4.456|4.502|4.512|4.456|4.456|4.456|4.375|4.273|4.421|4.426||4.426|4.426|4.452|4.36|4.36|4.327||4.269|4.208|4.196|4.192|4.208|4.345|4.269|4.253|4.196|4.253|4.269||4.196|4.192|4.269|4.253||4.208|4.269|4.223|4.223|4.196|4.196|4.192|4.12|4.192|4.192|||4.147|4.131|4.192|4.101|4.009|3.967|3.943|3.964|3.964|4.101|4.062|4.101|4.12|4.062|3.967|4.131|4.208|4.269|4.421|4.421|4.467|4.474|4.359|4.196||3.926|3.929|4.04|3.937|3.964|3.929|3.887|3.815|4.04|4.101|4.044|4.044|4.055|4.116|4.116|4.07|4.101|4.07|4.048|4.192|4.044|4.223|4.238|4.253|4.253|4.253|4.269|4.298|4.314|4.391|4.33|4.404|4.375|4.406|4.281|4.116|4.101|4.192|4.192|4.208|4.101|4.019|4.066|3.948|3.958|3.887|3.964|3.964||3.964|3.903|3.9|3.9||3.941|3.948|3.892|4.238|4.253|4.269|4.162|4.269|4.192|4.116|4.105|4.07|4.07|3.965|3.813|3.811|3.926|3.811|3.799|3.689|3.796|3.811|3.765||3.66|3.811|3.811|3.75|3.811|4.04|4.04|4.101|3.964|3.842|3.83|3.826|3.918||3.811|3.842|3.964|3.857|3.964|4.116|4.116|4.116|4.04|3.979|||4.421|4.36|4.375|4.346|4.421|4.421|4.406|4.497|4.452|
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.7|10.49|10.52|10.74||10.95|11.14|11.06|11.14|11.37|11.32|11.38|11.38|11.39|11.39|11.61|11.49|11.16|11.39|11.38|11.56|11.94|12.05|12.05||12.61|12.07|12.72|12.45|12.61|12.7|12.54|12.94|12.96|12.97|12.96|13.17|13.17|12.96|13.17|13.53|13.4|13.37|13.06|13.01|13.18|13.07|13.4|13.07|13.28|13.06|13.07|13.5|13.66|13.9|13.95|13.95|13.95|14.06|13.84|13.53|13.84|13.95|13.74|13.9|14.15|13.95|13.95|13.95|14.06|14.11|14.06|14.22|13.79|13.32|13.73||13.95|13.95|13.95|13.95|13.84|13.84||13.84|13.39|13.5|13.39|13.28|13.39|13.5|13.59|13.61|13.73|13.84||13.68|13.61|13.59|13.46||13.39|13.03|13.28|13.18|12.7|13.06||12.76|12.85|13.06|||13.06|12.94|12.83|13.06|13.19|12.9|12.94|12.77|12.34|12.72|12.72|12.61|12.07|12.5|12.28|11.95|12.5|12.5|12.52|12.53|12.61|12.7|12.7|12.42|12.7|12.32|12.61|12.81|12.77|12.7|12.39|12.61|12.5|12.05|12.3|12.39|12.39|12.61|12.62|12.82|12.83|12.81|12.9||13.03|13.06|13.01|13.06|12.97|12.92|12.9|12.94|12.63|12.72|12.61|12.61|13.17|12.61|12.72|13.06|12.94|12.94|13.06|12.83|13.17|13.06|13.17|13.17|13.39|13.64|14.04|13.7|13.77||14.17|14.31|14.44|14.62||13.37|12.94|12.72|12.74|12.72|12.99|12.88|13.06|13.28|13.39|13.17|12.39|11.92|11.67|11.58|11.56|11.34|11.27|10.82|10.38|10.31|10.56|10.27||10.58|10.6|10.71|10.58|10.38|10.29|10.38|10.38|10.27|10.36|10.58|10.6|10.62||10.49|10.49|10.58|10.96|10.67|10.45|11.05|10.82|10.94|10.82|10.94||11.49|11.49|11.61|11.58|11.61|11.81|11.69|11.69|11.36|
03733|17857|/equities/sabeton|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|50.67|51.61|51.31|51.43|51.45|51.36|51.09|49.03|49.29|49.37|50.93|50.59|50.93|51.07|51.11|51.36|51.97|50.76|48.42|48.33|49.03|48.52|50.9|50.93||51.45|51.8|51.88|52.14|50.33|51.45|50.59|57.08|58.03|59.42|58.88|58.36|58.38|58.29|58.03|58.44|57.92|58.21|58.17|58.29|58.48|58.03|58.29|58.21|57.86|58.03|58.55|58.19|58.73|58.36|57.95|57.72|56.7|57.32|57.51|58.29|58.29|58.38|58.38|58.38|58.55|58.81|59.16|59.42|59.42|58.55|58.21|58.73|59.33|59.94|60.32||60.29|60.29|59.94|59.77|59.42|59.77||59.77|58.55|58.55|58.55|58.21|58.55|57.34|58.03|57.95|57.51|58.73||58.73|58.03|58.55|56.63||56.13|56.13|57|57.95|57.88|56.82|55.26|53.18|53.32|53.36|||53.44|53.53|52.8|53.01|52.4|49.89|49.62|48.92|48.94|49.81|48.32|48.42|48.84|49.03|48.54|49.25|50.15|50.15|50.33|50.41|50.41|50.41|51.28|51.02|51.68|50.24|49.89|50.05|50.24|49.34|48.42|47.99|47.64|46.86|48.49|47.47|48.42|49.03|49.72|50.15|51.11|51.62|51.85|51.97|52.66|52.66|53.25|53.7|52.72|52.49|52.14|51.28|52.49|52.14|52.14|53.18|52.92|53.88|54.48|54.83|55.44|54.92|55.78|56.65|57.57|57.6|57.6|57.69|56.82|57.88|57.51|56.87|57||56.65|56.04|55.96|56.08||56.09|55.78|57|55.54|56.48|56.22|55.44|55.44|54.48|54.52|54.55|54.57|54.55|54.03|53.82|53.96|53.7|53.36|53.88|54.55|53.93|51.2|51.62||51.28|51.28|51.26|51.11|51.11|51.11|51.28|51.28|51.11|51.12|52.66|52.49|52.49||53.7|51.97|53.7|54.22|54.88|55|55.26|55.09|55.11|54.92|55.44|52.49|58.03|57.86|57.86|57.6|58.03|58.03|57.67|58.43|58.23|
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|61.88|61.88|61.48|61.68|61.58|61.58|61.78|61.64|61.48|61.43|61.43|62.05|61.95|61.64|61.43|61.64|61.68|61.43|61.68|61.99|61.99|61.37|61.43|62.25||62.4|62.87|62.91|61.43|62.29|62.91|62.09|63.93|62.4|62.91|62.91|63.93|63.93|63.73|63.73|63.38|63.42|63.73|60.31|61.88|62.46|61.27|61.68|61.37|61.17|61.27|61.37|61.43|61.68|62.09|62.4|62.87|62.81|61.37|60.41|61.17|61.17|60.86|60.51|60.86|61.17|61.23|61.17|61.17|61.17|60|61.17|59.84|60|60.04|59.9||60.31|60.82|60.35|60.35|60.86|60.92||61.23|61.27|61.27|60.72|60.62|61.23|61.43|61.07|60.41|60.76|61.27||60.92|61.37|62.91|61.43||61.43|62.46|62.4|63.42|63.73|63.93|62.91|63.93|64.3|64.34|||63.42|64.24|64.24|62.46|62.46|62.46|62.46|62.6|61.03|61.43|60.92|61.03|61.43|63.99|64.24||63.42|63.83|63.93|63.18|65.02|64.24|62.46|61.43|60.41|61.95|62.4|62.4|64.34|62.15|62.77|65.43|65.36|65.02|65.53|66.39|66.39|66.39|66.49|64.95|65.43|65.47|66.28|65.47|65.98|66.04|66.9|66.9|66.69|67.2|67.31|66.49|67.51|68.53|67|65.16|62.97|62.91|65.47|67.2|69.45|71.6|73.14|73.41|73.52||73.52|74.23|73.52|73.21|77.74|76.08|80.71||80.6|80.6|80.71|80.6||78.97|80.3|80.71|80.3|80.3|80.71|80.71|80.71|80.81|80.81|80.81|80.81|80.71|79.79|76.72|78.35|80.81|80.81|80.81|80.81|80.81|80.81|80.81||80.81|80.81|80.81|80.81|80.81|80.81|80.71|80.81|80.81|80.81|80.81|80.81|80.81||80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|
03747|17888|/equities/tour-eiffel|CACALL|26.774||27.89||27.89|27.9|28.665|29.553||30.782|30.854|30.988|30.988|30.988|30.193|29.026|29.026|29.026|||29.026|29.026||28.894||28.51||||28.468|29.026|29.625|30.545|||31.815|31.918|||32.537||||32.537|32.228|30.988|30.472||30.472|30.441|30.441|30.472|30.988|30.988|29.955||30.265||30.988|32.228|30.988|32.724|||34.053||33.054|32.537||32.537|32.021|32.021|31.989|32.505|32.331|||32.021|||31.712|31.732||||||33.054|32.642|31.712|30.472|30.317|32.608|32.642|32.815||32.745|32.918||||33.021|32.848||31.598|32.848|32.848||32.951|32.951|32.918|||32.918|||||||||||33.984|34.087||32.918|32.951|32.505||32.434|33.021|33.054|33.054|33.054|32.228|31.712|32.505|32.537||33.054|33.054|||34.087|33.054|34.053|33.674|33.054|34.087|33.054|33.054||35.12||36.117|36.153||35.017|34.376|33.054||33.57|34.053|||33.021|33.054|33.021|33.57||32.951|34.19|33.124|33.537|32.848|32.724|34.569|35.017|36.117|35.844|35.911|35.223|36.67|37.149||37.665|37.149|37.665|37.149||37.046|36.117|34.569|35.601|34.806|35.89|35.9|36.065|36.117|35.095|33.744|35.807|33.806|33.806||32.815|33.021|33.021|33.021|33.021|33.021||33.692||33.64|33.682|35.085|34.342|33.021|33.124|32.196|32.351||33.331|34.053|35.085|||36.633|||36.117|35.395|34.569|34.363|34.972||||37.562|36.117|35.601|35.085|35.601|37.665|36.943|37.665|||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|3.68|3.76|3.85|3.86|3.89|3.94|4.03|4.02|4.03|4.21|4.28|4.37|4.5|4.59|4.64|4.73|4.76|4.72|4.56|4.77|4.78|4.77|4.88|4.88||4.88|4.79|4.8|4.73|4.82|4.82|4.89|4.9|4.91|4.95|5.09|5.09|5.25|5.3|5.35|5.42|5.43|5.48|5.36|5.34|5.43|5.46|5.52|5.51|5.29|5.41|5.41|5.62|5.83|6.05|6.03|6.12|6.05|6.04|6.18|6.31|6.34|6.22|6.23|6.22|6.23|6.35|6.29|6.34|6.35|6.26|6.35|6.35|6.35|6.42|6.44||6.44|6.49|6.49|6.49|6.49|6.52||6.56|6.56|6.49|6.53|6.66|6.49|6.49|6.49|6.53|6.52|6.54||6.57|6.58|6.52|6.49||6.4|6.4|6.4|6.35|6.4|6.49|6.46|6.44|6.47|6.43|||6.43|6.37|6.48|6.49|6.53|6.52|6.44|6.31|6.08|6.13|6.08|6.04|6.05|6.03|5.96|6.05|6.09|6.04|6.04|6.09|6.09|6.09|5.95|6.05|6.08|6.06|6.08|6.05|6.05|6|6.09|6.11|5.96|5.92|5.87|5.95|5.92|6.03|6.09|6.07|5.96|6.1|6.09|6.22|6.22|6.31|6.3|6.28|6.28|6.28|6.28|6.27|6.27|6.25|6.13|6.22|6.13|6.27|6.35|6.44|6.49|6.53|6.63|6.61|6.66|6.65|6.65|6.66|6.73|6.77|6.66|6.75|6.66||6.57|6.66|6.61|6.56||6.59|6.62|6.6|6.61|6.72|6.73|6.77|6.84|6.91|6.96|7.09|6.96|6.84|6.95|6.66|6.29|6.32|6.37|6.37|6.32|6.22|6.22|6||6.26|6.15|6.06|6|5.97|5.93|5.87|5.82|5.71|5.69|5.84|5.93|5.87||5.88|5.93|6.12|6.21|6.19|6.2|6.13|6.13|6.21|6.12|6.2|6.24|6.66|6.53|6.58|6.56|6.45|6.45|6.26|6.23|6.15|
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|23.53|24|24.46|24.58|24.87|24.81|25.16|24.93|25.28|25.63|25.63|25.98|26.21|26.27|26.21|26.56|27.43|25.74|25.1|26.33|26.21|26.5|26.73|27.38||27.55|27.38|27.67|27.78|28.02|28.02|27.96|29.59|30.7|31.39|31.45|31.63|31.92|31.98|32.27|32.38||32.15|31.92|31.8|31.86|31.92|31.92|31.8|31.98|31.98|32.03|32.09|31.92|31.92|32.03|32.21|32.15|32.21|32.15|32.09|32.03|32.15|32.56|32.56|32.44|32.5|32.56|32.73|32.85|33.08|32.68|32.79|32.85|33.67|33.55||33.43|33.61|33.37|33.67|32.85|||32.03|31.74|31.51|31.92|31.8|31.69|32.15|31.69|31.39|31.45|31.51|31.39|31.34|31.63|31.63|31.8||31.92|32.21|32.33|32.33|32.15|32.27|32.38|32.09|32.56|33.32|||32.15|31.57|31.45|31.69|31.92|31.98|31.86|31.8|31.45|31.8|32.33|33.26|33.49|33.84|33.9|34.19|33.78|32.27|31.86|31.45|31.45|31.28|31.45|31.92|31.57|30.93|30.4|29.24|29.24|28.83|28.77|29.06|29.12|28.89|29.47|29.82|30.05|30.29|30.87|31.16|30.58|30.87|30.4|30.87|30.99|31.45|31.69|31.92|32.03|32.03|32.21|31.98|32.62|32.15|31.98|32.15|32.68|33.08|33.96|34.02|34.25|34.13|34.02|34.25|34.89|35.01|35.18|35.35|35.41|35.47|35.94|35.76|35.3|||35.12|35.12|||35.18|34.95|35.76|34.48|34.13|34.25|34.48|34.66|34.89|35.12|35.3|35.3|34.77|34.77|34.77|34.83|34.54|35.01|34.48|34.02|33.72|33.78|33.96|33.78|32.5|32.33|32.33|32.21|32.09||32.15|31.86|31.8|32.09|32.09|32.09|32.15||31.69|31.86|32.33|32.73|32.62|32.91|32.68|32.73|32.91|32.62|||33.96|34.07|34.02|33.78|33.78|33.84|33.78|33.67|33.55|34.02
03755|17873|/equities/somfy-sa|CACALL|24.41|25.21|25.51|25.54|26.01|26.21|26.21|25.71|26.81|27|27.01|27.31|27.06|27.11|26.91|26.91|26.96|26.51|26.61|26.71|27.01|27.81|28.01|28.01||28.51|29.01|29.51|29.96|29.96|29.71|29.02|29.61|29.66|29.7|29.7|29.31|29.36|29.91|29.96|30.41|30.41|30.76|30.01|29.95|28.53|27.71|27.41|27.41|27.46|27.91|28.31|28.01|30.11|30.26|30.91|30.95|30.01|30.81|30.51|31.01|30.81|30.91|31|31|31.11|31.52|31.56|31.91|32.01|32.05|32.32|31.71|32.98|33.03|33.39||33.55|33.76|34|33.67|34.37|34.42||34.87|33.12|32.92|32.31|32.21|31.91|32.21|32.52|32.87|32.82|33.02||33.42|33.22|33.45|33.5||33.72|33.77|33.82|33.92|34.17|34.47|34.52|34.62|34.92|35.02|||35.71|36.52|37.52|38.51|41.42|41.42|42.02|40.12|38.96|39.17|38.68|36.82|35.92|35.82|35.15|35.57|35.32|35.12|35.03|35.05|35.71|35.01|35.25|35.03|35.72|35.82|36.02|36.42|36.22|36.02|35.97|36.22|35.97|36.13|36.32|36.42|36.52|39.41|39.06|39.02|38.72|38.52|40.02|40.52|40.62|40.36|40.32|41.2|40.64|40.67|41|39.72|38.92|39.42|39.72|40.02|40.62|40.53|41.22|41.5|41.27|41.52|41.02|40.62|41.02|41.51|41.52|41.57|41.82|41.84|42.44|43.32|42.41||44.01|44.37|43.72|43.82||42.42|41.42|40.32|40.72|41.42|41.12|42.12|42.32|44.01|44.48|44.42|44.3|44.31|44.37|44.42|43.82|43.32|43.12|42.72|42.02|41.72|39.92|40.42||40.07|40.02|38.92|38.52|37.82|37.52|37.52|37.12|37.12|37.31|37.17|38.02|38.52||38.87|38.67|38.72|38.92|39.02|39.52|38.52|38.12|37.22|37.52|38.42|37.03|38.92|38.92|39.82|39.82|39.87|39.47|39.82|39.02|39.52|
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.72|4.74||4.67|4.67|4.67|4.56|4.39|4.62||4.5|4.53|4.67|4.62|4.62|4.56|4.5|4.48|4.35|4.24|4.37|4.51|4.69|4.83||4.82|4.85|4.86|4.81|4.82|4.79|4.86|4.98|5.02|4.98|5.03|4.98|5.03|4.86|4.71|4.53|4.81|4.81|4.83|4.79|4.77|4.78|5.02|5.03|5.07|5.12|5.17|5.16|5.1|5.19|5.17|5.17|5.12|5.17|5.11|5.17|5.08|5.02|5.02|5.02|5|5|5|5|4.98|4.88|4.88|4.88|4.9|4.88|4.87||4.93|4.88|4.88|4.87|4.88|4.88||4.86|4.76|4.76|4.89|4.88|4.88|4.88|4.88|4.88|4.9|4.97||4.98|4.95|5.07|5.14|||5.08|5.12|5.08|5.03|5.03||5.19|5.19|5.17|||5.17||5.03|5.17|5.17|5.1|5.1|4.98|4.93|5.03|5.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|1.099|1.111||1.047|1.007|1.036||||1.068|1.063|1.096||1.141|1.165|1.201||||||1.251|1.251|1.296|||1.319||1.284|1.319|1.282|1.319|||||1.428|1.373||||1.373|1.377||1.376|1.521|||1.511|1.492|1.434|1.428|1.373|1.373||1.373|1.373||1.373|1.373|1.43||1.45||1.5|1.509|1.486||1.479|1.45|1.456|1.428|1.479|1.424|1.403|1.404||1.404|1.418|1.431||1.418|1.434||1.431|1.433|1.433|1.418|1.433|1.427|1.447|1.445|1.448|1.444|1.492||1.479|1.442|1.404|1.445||1.45|1.464|1.509|1.479|1.479|1.476||1.48|1.465|1.54|||1.526|1.524|1.526|1.526||1.54|1.526|1.526|1.532|1.54|1.524|1.54|1.555|1.557|1.555|1.521|1.479|1.473|1.47|1.428|1.373|1.392|1.448|1.453|1.462||1.444|1.434|1.401||1.413|1.428|1.427|1.427|1.383|1.424|1.427||1.431||1.434|1.459|1.464|1.439|1.404|1.43|1.43|1.407|1.45|1.434|1.464|1.435|1.465|1.464|1.473|1.473|1.473|1.464|1.464|1.482|1.474|1.479|1.464|1.434|1.479|1.479|1.482|1.479|1.448|1.464|1.464|1.448|1.427||1.404|1.403|1.372|1.364||1.311|1.29|1.296|1.269||1.296|1.268|1.281|1.253|1.311||1.296|1.281|1.25|1.247|1.223|1.227|1.232|1.244|1.22|1.22|1.244|1.241||1.244|1.22|1.22|1.25||1.22|1.278|1.247|1.247|1.281|1.25|1.22|||1.22|1.229|1.265|1.357|1.326|1.326|1.369|1.342|1.363|1.342|1.342||1.433|1.433|1.433|1.403|1.372|1.339|1.313|1.281|1.265|
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|3.749|3.677|3.567|3.68|3.864|3.779|3.85|3.751|3.864|3.891|3.822|3.822|3.779|3.769|3.68|3.574|3.408|3.241|3.241|3.241|3.311|3.469|3.553|3.659||3.609|3.673|3.783|3.864|3.891|3.899|4.034|4.246|4.14|4.133|4.161|4.175|4.246|4.275|4.267|4.267|4.352|4.331|4.209|4.246|4.331|4.331|4.175|4.057|4.102|4.069|4.218|4.296|4.345|4.345|4.345|4.388|4.526|4.657|4.657|4.497|4.388|4.6|4.6|4.614|4.638|4.671|4.671|4.671|4.685|4.669|4.655|4.671|4.678|4.756|4.797||4.727|4.726|4.72|4.719|4.732|4.742||4.841|4.841|4.784|4.812|4.88|4.883|4.841|4.668|4.671|4.657|4.742||4.74|4.797|4.797|4.797||4.812|4.841|4.882|4.855|4.819|4.839|4.841|4.883|4.94|4.94|||4.882|4.882|5.067|5.025|5.053|4.812|4.628|4.628|4.621|4.628|4.614|4.614|4.628|4.641|4.635|4.643|4.643|4.572|4.572|4.614|4.476|4.303|4.303|4.345|4.528|4.529|4.529|4.551|4.551|4.558|4.558|4.572|4.579|4.536|4.551|4.627|4.586|4.558|4.572|4.599|4.459|4.43|4.531|4.569||4.229|4.066|3.907|3.807|3.822|3.864|4.032|3.991|3.963|4.034|4.034|4.091|4.091|4.054|4.062|4.062|4.068|4.034|4.034|4.076|4.098|4.119|4.218|4.246|4.246|4.287|4.229|4.232||4.246|4.367|4.529|4.529||4.529|4.558|4.529|4.6|4.586|4.529|4.543|4.6|4.628|4.783|4.841|4.945|4.756|4.529|4.317|4.328|4.331|4.331|4.344|4.351|4.374|4.395|4.4||4.466|4.529|4.437|4.317|4.232|4.154|4.246|4.388|4.381|4.388|4.812|4.723|4.498||4.325|4.174|4.303|4.317|4.395|4.664|4.742|4.798|4.692||||5.428|5.428|5.435|5.428|5.449|5.448|5.414|5.449|5.421|
03774|7242|/equities/thermador-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|4.963|4.819||4.635|4.499||4.326|4.455|4.573|4.663||4.632|4.663|4.689|4.689|4.663|4.658|4.658|4.668|4.741|4.788|4.741|4.754|4.788|||4.832|4.961|4.966|5.114|4.917|4.922|5.02|4.969||4.922|4.922|4.958||4.958|4.762|4.663|4.692|4.663|4.684||4.663|4.788|4.793|||4.663||4.663||4.663|4.85|4.788||4.663||4.663|||4.542||4.547|4.736|4.658|4.663|4.593||4.658|4.534|4.658|4.56||||||4.534|4.534|||4.534|4.534|4.534|4.534|4.534|4.715|4.534||4.534|4.599||||||||4.984|4.793|4.865||4.788||4.865|4.767|4.87|||4.762||4.632|4.529||4.499|4.632|4.562||4.464|4.301||4.295|4.17|3.959|3.808|3.746|3.637|||3.497|3.476|3.476|3.374||||3.244|3.205||3.089|||||||3.108|3.132|3.011||3.105|3.089|3.086|3.128||3.095|2.976|3.095||||2.976|2.976|3.101|||||||2.982|||2.883|2.821|2.74||||||||2.814||2.739|2.737|||||||||2.775||2.717|2.814|2.737|2.678|2.698|2.698|2.698|2.737||2.737|2.737|||2.814||||2.717||2.717||2.717|2.717|||2.814|2.814|||2.805||2.911|2.805|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717||2.814|2.719|||2.717|2.717|2.717||
03784|17674|/equities/unibel|CACALL|58.69|59.06|59.21|59.51|59.67|59.36|60.98|59.3|57.08|54.94|56.41|54.94|54.94|53.26|52.4||||50.39|50.39|50.5|52.59|55.49|56.46||58.75|60.22|60.43|60.98|61.04|60.67|61.3|61.36|63.57|64.79|65.31|65.25|64.79|65.31|65.48|65.54|63.79|63.72|66.32|66.38|66.38|66.38|66.24|64.46|67.08|67.14|67.84|67.84|68.91|68.6|67.14|67.84|67.08|66.77|66.38|67.14|67.14|67.84|66.93|65.72|67.69|68.08|69.21|68.08|68.75|69.67|69.36|69.52|69.36|70.28|70.5||70.74|69.65|69.38|71.12|69.36|||71.26|71.27|69.9|71.65|71.35|71.65|71.19|71.35|71.64|71.65|71.35||72.21|72.14|69.43|68.26||65.63|66.7|65.41|63.5|61.06|61.1||67.08|69.06|69.67|||70.51|70.89|72.03|72.49|72.49|73.23|73.18|74.55|75.46|75.23|74.93|74.77|75.39|74.01|74.01|75.31|75.31|75.54|75.54|75.46|75.54|75.54|74.7|74.77|75.46|75.46|75.46|75.31|75|74.77|75.54|75|74.77|75.08|76|76.15|76.22|75.46|73.86|73.18|72.64|73.79|73.5|73.5|73.4|76.07|75.92|74.77|74.7|77.75|76.09|78.44|77.14|77.06|74.7|75.46|76.22|76.53|76.99|77.75|76.76|76.76|79.27|78.66|79.27|80.04|81.87|82.02|81.18|85.07|83.54|82.17|80.8||78.51|78.36|73.18|76.21||76.07|76.22|75.95|73.04|76.22|76.99|76.22|73.18|73.63|73.18|73.48|73.63|73.48|74.7|74.7|75.46|73.48|73.18|76.22|76.07|76.22|76.99|79.27||80.34|79.27|80.8|79.27|79.27|77.75|77.44|75.29|73.01|71.64|71.96|73.48|73.18||71.65|74.7|76.38|79.27|80.8|83.69|84.3||84|80.8|80.04||85.68|82.63|82.47|82.32|82.17|82.17|82.93|82.93|82.32|
03785|7145|/equities/union-fin.-france|CACALL|15.24|15.26|15.64||15.63|15.66|15.26|15.24|15.7|15.7|15.32|15.59|15.36|15.24|15.26|14.86|15.36|15.24|14.67|15.05|15.06|15.53|15.84|16.33||17.02|17.57|17.8|17.91|17.91|17.59|18.1|17.95|18.1|18.29|18.29|18.29|18.29|18.22|18.22|18.18|18.29|18.29|17.93|18.29|18.29|18.29|18.29|18.29|18.6|18.64|18.64|18.22|18.07|18.29|18.1|17.99|18.07|18.07|18.01|17.69|17.53|18.48|18.68|18.87|18.87|18.83|18.82|18.69|18.86|19.06|18.86|18.87|18.87|19.06|18.9||19.06|19.02|19.06|18.98|19.06|19.17||19.06|19.44|19.44|20.01|20.2|20.77|20.77|20.77|20.69|20.58|20.5||20.58|20.54|20.2|20.58||20.77|20.58|20.39|20.6|20.54|20.54|20.77|20.77|20.58|20.77|||20.58|20.58|20.39|20.77|20.58|20.66|20.66|20.77|20.96|20.58|20.58|20.92|20.96|21.04|20.96|21.08|21.11|21|20.77|21.19|20.96|21.11|21.15|21.15|20.92|20.77|20.96|20.77|20.28|20.2|20.2|20.05|19.97|19.59|19.63|19.86|19.82|20.39|20.12|20.01|19.44|19.44|19.44|19.44|19.28|19.25|19.25|19.17|19.06|18.96|18.98|19.06|19.25|19.02|19.32|19.08|19.06|19.13|19.13|19.06|19.09|19.25|19.36|19.25|19.36|19.21|19.13|19.25|18.94|19.06|19.44|19.63|19.63||19.09|19.21|19.4|19.44||19.44|19.36|19.59|19.59|19.59|19.63|19.44|19.74|19.67|19.67|19.4|19.4|19.55|19.44|19.44|19.25|19.06|19.13|19.25|19.25|19.21|19.02|19.06||19.01|19.02|19.02|19.02|19.06|19.44|19.06|19.06|19.06|19.06|19.55|19.78|19.82||19.82|19.74|19.63|19.63|19.82|20.01|19.82|19.82|19.44|19.06|||21.23|21.76|21.88|21.99|21.99|21.91|21.91|21.88|21.91|
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|3.33|3.5|3.58|3.66|3.75|3.8|3.94|3.8|3.68|3.73|3.72|3.86|3.99|4.06|4.15|4.32|4.3|4.01|3.76|4.06|4.17|4.29|4.37|4.43||4.43|4.57|4.69|4.73|4.96|4.97|5.08|5.34|5.46|5.58|5.63|5.54|5.58|5.61|5.63|5.69|5.7|5.73|5.75|5.81|5.77|5.76|5.79|5.76|5.69|5.82|5.43|5.44|5.51|5.69|5.84|5.86|5.86|5.84|5.9|5.89|5.75|5.74|5.73|5.84|6|6.05|6.04|6.09|6.17|6.29|6.26|6.35|6.34|6.37|6.38||6.37|6.4|6.43|6.46|6.51|6.58||6.6|6.6|6.61|6.66|6.65|6.6|6.63|6.62|6.66|6.75|6.75||6.72|6.78|6.88|6.82||6.9|6.93|6.95|7.03|7.03|7.07|7.07|7.12|7.25|7.2|||6.99|6.91|6.87|6.94|7.04|6.66|6.66|6.73|6.8|6.9|6.88|6.91|7.01|7.06|7.17|6.97|7.09|7.11|7.29|7.38|7.38|7.42|7.5|7.32|7.32|7.32|7.15|7.21|7.2|7.14|7.07|7.11|6.97|6.72|6.82|6.86|6.72|6.95|7.2|7.2|7.01|6.85|6.82|7.09|7.24|7.27|7.66|7.64|7.67|7.67|7.62|7.59|7.67|7.66|7.57|7.81|7.87|7.87|8.01|8.23|8.31|8.31|8.33|8.38|8.57|8.62|8.38|8.48|8.51|8.59|8.64|8.6|8.54||8.63|8.63|8.62|8.63||8.59|8.42|8.49|8.44|8.53|8.59|8.62|8.67|8.72|8.71|8.66|8.66|8.64|8.71|8.69|8.3|8.18|8.13|8.18|8.12|8.1|8.19|8.04||8.13|8.13|8.15|8.18|8.23|8.19|8.03|8.07|7.81|7.5|7.71|7.85|7.82||7.8|7.52|7.82|7.95|8.18|8.53|8.38|8.57|8.32|8.3|8.41|8.23|8.99|8.9|9.16|9.26|9.3|9.31|8.99|8.94|8.84|
03788|408|/equities/vallourec|CACALL|106.864|108.313|110.848|112.66|115.92|108.82|106.864|104.328|106.501|98.894|90.2|89.476|91.287|93.823|92.011|93.46|92.591|78.572|75.348|78.246|84.042|90.925|93.062|97.083||96.902|97.59|99.619|98.532|101.068|99.582|109.399|114.109|118.093|116.572|117.369|116.826|120.267|118.999|118.275|118.456|120.629|117.731|114.072|113.384|117.731|121.354|124.578|108.675|106.501|107.226|107.226|106.864|106.864|108.675|107.588|108.675|109.182|109.399|109.762|112.297|112.66|112.696|109.037|114.833|116.608|118.456|117.55|120.991|123.889|124.976|131.497|135.844|138.198|138.379|138.379||141.277|140.191|141.277|144.175|144.719|147.073||147.726|148.522|138.379|143.813|144.9|145.987|145.987|147.436|149.247|149.79|149.609||149.971|151.203|151.783|149.573||149.247|150.696|155.405|166.236|162.65|156.13|151.42|151.058|154.681|155.369|||154.608|153.92|153.956|157.216|157.216|153.956|151.42|150.261|148.522|151.42|152.869|150.334|154.681|155.767|151.602|146.711|148.16|149.609|154.318|155.043|154.862|153.413|155.369|155.224|159.39|155.043|146.349|143.451|140.553|140.191|144.9|145.624|146.711|142.726|145.987|146.349|146.349|152.145|155.043|155.767|155.767|153.884|155.405|152.869|153.232|153.232|153.956|154.318|155.043|155.405|156.673|153.521|154.681|156.492|154.681|155.767|157.035|157.579|160.658|161.563|161.165|163.375|155.586|161.201|169.533|169.895|171.344|171.706|172.793|176.053|177.502|173.88|171.344||172.069|172.069|177.502|178.589||181.125|173.88|166.273|165.186|165.186|167.903|169.859|170.257|171.706|173.119|173.699|172.431|173.518|174.967|173.88|172.793|171.888|171.525|168.084|167.359|164.824|164.461|164.099||170.257|169.895|173.083|172.793|173.88|174.749|173.155|174.894|166.635|165.005|168.41|167.722|168.446||162.831|163.012|169.497|172.974|172.069|174.604|170.257|173.88|173.155|168.446|173.481|170.257|187.283|190.543|191.992|191.992|184.747|178.408|177.865|180.4|178.408|
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|9.41|9.66|9.76|9.9|9.9|9.91|9.88|9.71|9.91|9.96|9.69|10.14|10.37|10.22|9.83|9.91|9.75|9.4|9.55|9.63|9.66|9.91|10.16|10.17||10.37|10.61|10.42|10.44|10.47|10.42|10.77|10.77|11.15|11.19|11.12|11.24|11.27|11.27|11.27|11.35|11.44|11.43|11.45|11.43|11.28|11.39|11.37|11.27|11.37|11.35|11.43|11.39|11.43|11.4|11.77|11.48|11.05|11.05|11.07|11|10.99|10.96|10.96|11|10.96|10.93|11.01|10.96|10.78|10.76|10.77|10.76|10.86|10.86|10.86||10.86|10.89|10.86|10.88|10.88|10.96||10.8|10.8|10.8|10.8|10.77|10.8|10.8|10.8|10.73|10.73|10.73||10.73|10.73|10.57|10.64||10.7|10.67|10.68|10.72|10.72|10.8|10.67|10.8|10.93|10.93|||10.98|11.05|11.09|10.78|10.54|10.23|10.23|9.86|9.47|9.11|9.12|9.15|9.21|9.21|9.19|9.19|9.06|9.21|9.46|9.53|9.37|9.18|9.18|9.45|9.53|9.53|9.53|9.32|9.16|8.91|9.05|9.06|8.9|9.05|9.05|8.93|9.21|9.05|9.21|9.27|9.22|9.22|9.22|9.43|9.37|9.38|9.38|9.53|9.53|9.53|9.4|9.69|9.53|9.53|9.53|9.54|9.53|9.54|9.55|9.89|9.92|9.78|9.85|9.81|9.91|9.91|9.88|9.58|9.62|9.89|9.77|9.69|9.91||9.69|9.83|9.69|9.85||9.85|9.81|9.85|9.66|9.94|9.85|9.94|9.86|9.97|9.97|9.97|9.97|9.83|9.67|9.97|9.69|9.72|9.75|9.78|9.77|9.67|9.69|9.84||9.85|9.83|9.54|9.54|9.85|9.72|9.66|9.62|9.56|9.53|9.91|9.85|9.99||10.16|10.45|10.48|10.65|10.64|10.64|10.64|10.77|10.47|10.16|10.8|10.85|11.43|11.43|11.4|11.12|10.85|11.12|10.8|10.54|10.48|
03794|7152|/equities/viel-et-cie|CACALL|1.207|1.204|1.184|1.149|||1.142|1.15|1.125|1.158|1.172|1.208|1.231|1.2|1.158|1.158|1.158|1.157|1.19|1.191|1.228|1.266||1.319||1.348|1.39|||1.446|1.454|1.414|1.412|1.372|1.38|1.405|1.405|1.464|1.454|1.413|1.386|1.429|1.487||1.504|1.506||1.535||1.496|1.473||1.506|1.464|1.529|1.512||1.562|1.537|1.539|1.537||1.562|1.53|1.526|1.53||1.57||1.57|1.588||1.554|1.518|1.545|1.583||1.554|1.576|1.576|1.611|1.611|||1.564||1.576|1.57|1.564|1.568|1.572|1.572||1.578|1.587||1.611||1.611|1.611||1.572|1.572|1.537|1.537|1.512|1.481|1.479|1.446|1.479|1.448|||1.463|1.464|1.464|1.487|1.487|1.489|1.489|1.487|1.446|1.454|1.446|1.406|1.43|1.406|1.438|1.438|1.438|1.438|1.438|1.479|1.489|1.489|1.468|1.439||1.339|1.304|1.288|1.264|1.232|1.271||1.323|1.446|1.445|1.446|1.446|1.448|1.448|1.448|1.489|1.489|1.503|1.503|1.502|1.504|1.496|1.504|1.489|1.537|1.529|1.554|1.555|1.572|1.53|1.57|1.605|1.663|1.686|1.69|1.696|1.694|1.694|1.669|1.694|1.663|1.711|1.712|1.712|1.727|1.727|1.729|1.735||1.768|1.719|1.694|1.661||1.661|1.661|1.653|1.611|1.645|1.611|1.57|1.587|1.587|1.587|1.611|1.616|1.611|1.603|1.57|1.611|1.632|1.611|1.611|1.595|1.603|1.632|1.587||1.603|1.653|1.711|1.727|1.711|1.711|1.702|1.678|1.661|1.653|1.653|1.645|1.653||1.682|1.702|1.678|1.711|1.711|1.711|1.711|1.694|1.678|1.661|1.678|1.645|1.818|1.826|1.851|1.859|1.913|1.921|1.925|1.917|1.925|
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|6.52|6.56|6.54|6.62|6.63|6.62|6.75|6.7|6.66|6.63|6.52|6.62|6.38|6.39|6.4|6.38|6.17|6.02|6.21|6.34|6.54|6.81|6.62|6.4||6.4|6.46|6.48|6.37|6.57|6.71|6.92|7.21|7.02|6.82|6.7|6.86|6.97|7.09|7.31|7.32|7.73|7.66|7.37|7.3|7.6|7.45|7.75|7.55|7.44|7.75|7.77|7.66|7.66|7.77|7.77|7.77|7.91|7.89|7.98|7.98|7.77|7.68|7.42|7.66|7.55|7.68|7.66|7.77|7.95|7.95|7.98|8.1|8|8.12|8.16||8.18|8.14|8.19|8.23|8.23|8.16||8.23|8.12|8.05|8.1|8.12|8.07|8.12|8.24|8.35|8.35|8.35||8.16|8.03|8.03|8.1||8.07|8.1|8|8|8.1|8.05|8.1|8|8.07|8|||7.84|7.89|7.79|7.77|7.73|7.64|7.55|7.73|7.77|7.8|7.77|7.8|7.8|7.82|7.79|7.81|7.82|7.77|7.8|7.55|7.66|7.66|7.75|7.77|7.77|7.82|7.71|7.66|7.66|7.65|7.66|7.52|7.45|7.48|7.5|7.52|7.54|7.7|7.5|7.51|7.73|7.77|7.77|7.96|8.14|8.23|8.3|8.35|8.46|8.41|8.23|8|8|8|8.12|8.23|8.23|8.43|8.46|8.44|8.46|8.46|8.55|8.57|8.58|8.64|8.69|8.69|8.87|8.87|8.78|8.58|8.58||8.46|8.36|8.46|8.46||8.46|8.46|8.58|8.46|8.69|8.69|8.58|8.1|8.69|8.58|8.35|8.46|8.58|8.35|8.58|8.46|8.46|8.46|8.46|8.58|8.67|8.28|8.28|||8.92|9.03|8.79||8.21|8.05|7.81||7.65|7.42|7.32|7.32||7.2|7.5|7.59|7.61|7.77|7.71|7.98|7.91|7.73|7.55|7.77||8.23|8.23|8.44|8.26|8.28|8.37|8.37|8.46|8.26|
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|11.13|11.23|11.27|11.65|11.57|11.5|11.73|11.4|11.67|11.63|11.67|12|12.2|12.27|11.83|12.14|12.07|11.3|11.24|11.53|11.43|11.23|11.57|11.73||12.02|12.29|12.4|12.4|12.74|13.07|12.87|13.21|13.27|13.48|13.74|13.81|14.08|14.25|14.05|13.41|13.88|13.86|13.98|13.97|14.06|13.76|13.91|13.44|13.54|13.64|13.75|13.77|13.91|14|14.05|14.21|14.25|13.95|14.15|14.41|14.08|13.91|13.91|14.01|14.01|14.25|14.68|14.41|13.91|14.08|14.38|14.59|14.6|14.6|15.09||15.12|15.42|15.62|15.59|15.38|15.35||15.72|14.78|14.28|14.45|14.68|14.75|14.92|14.92|14.85|14.92|15.05||15.02|15.08|14.75|14.76||14.75|14.85|15.03|15.05|15.02|15.05|15.05|15.03|15.02|15.32|||15.09|15.09|14.95|14.98|15.55|14.92|14.38|14.11|14.08|14.08|14.15|14.06|14.15|14.21|14.18|13.58|13.58|13.74|13.91|14.08|14.03|13.74|13.74|13.74|14.08|13.71|13.06|13.24|13.24|12.91|12.9|13.14|13.14|12.74|12.91|13.24|12.91|13.24|13.38|13.64|13.45|13.78|13.91|14.08|14.38|14.38|14.45|14.78|15.09|14.82|14.8|14.75|15.05|14.88|14.78|14.98|15.29|15.05|15.49|15.55|15.69|15.92|15.92|16.06|16.12|16.33|16.19|16.29|16.16|16.46|16.56|16.43|16.43||16.41|16.49|16.46|16.59||16.73|16.6|16.43|16.49|16.43|16.59|16.59|16.72|16.73|17.06|16.76|17.1|16.43|16.39|16.06|15.59|15.39|15.22|15.42|15.69|15.74|14.88|15.76||15.57|15.52|15.58|15.42|15.59|15.55|15.05|14.88|14.88|14.75|15.09|15.35|15.59||15.29|14.92|15.05|15.09|15.79|15.99|15.92|16.08|16.07|15.76|16.12|15.09|17.43|17.47|17.73|17.8|18.2|18.1|17.83|18.03|17.43|
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.31|14.41|14.48|14.77|15.03|15.12|15.62|14.62|14.57|14.68|14.62|14.68|15.16|15.61|15.29|15.25|15.29|14.07|13.42|13.79|13.99|14.1|14.68|15.05||14.94|15.07|15.4|15.33|15.44|15.57|15.92|16.5|16.68|16.85|16.92|16.96|16.92|17.11|17.24|17.2|17.22|17.22|17.22|17.24|17.22|17.18|17.24|17.13|17.09|17.09|17.15|17.05|16.98|17.13|17.13|17.09|17.13|17.15|17.26|17.18|17.22|17.18|16.85|16.42|16.26|16.18|16.33|16.31|16.18|15.92|15.79|16.09|16.2|16.44|16.59||16.57|16.46|16.33|16.18|16.05|16.13||16.31|16.05|15.87|16.05|15.94|15.61|15.66|15.74|15.77|15.87|15.96||15.98|15.98|15.94|15.68||15.51|15.57|15.72|15.77|15.7|15.83|15.77|15.61|16.16|16.26|||16.05|16|15.74|16.05|16.44|15.59|15.29|14.85|14.53|14.64|14.38|14.46|14.64|14.75|14.53|14.31|14.29|14.4|14.33|14.49|14.49|14.36|14.31|14.16|14.53|14.12|13.55|13.66|13.77|13.64|13.36|13.36|13.21|13.12|13.12|13.16|13.1|13.23|13.55|13.86|13.75|13.81|13.64|13.71|13.92|13.97|14.03|14.27|14.27|14.2|14.12|14.1|14.4|14.27|14.23|14.1|14.07|14.2|14.36|14.49|14.57|14.72|14.62|14.75|14.75|14.85|14.79|14.83|14.79|15.01|15.01|14.96|14.92||14.92|14.75|14.68|14.64||14.64|14.59|14.53|14.46|14.53|14.72|14.72|14.75|14.49|14.57|14.53|14.59|14.42|14.59|14.75|14.64|14.4|14.4|14.4|14.4|14.4|14.31|14.31||14.31|13.99|13.86|13.45|13.38|13.23|13.23|13.19|13.16|12.88|13.06|13.16|13.23||13.45|13.23|13.12|13.34|13.4|13.51|13.45|13.53|13.55|13.6|13.88|13.62|14.38|14.53|14.83|14.85|14.66|14.62|14.49|14.49|14.51|
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|5.33|5.46|5.49|5.72|5.9|5.72|5.85|5.61|5.72|5.75|5.57|5.82|5.97|6.14|5.88|6|6|5.85|5.55|5.94|5.85|6.03|6.17|6.34||6.32|6.57|6.62|6.66|6.69|6.78|6.63|7.11|7.35|7.53|7.56|7.43|7.43|7.59|7.54|7.55|7.7|7.75|7.91|8.16|8.3|8.12|7.85|7.9|7.79|7.85|7.97|7.97|8.06|8.13|8.27|8.16|8.19|8.1|8.1|7.99|7.99|8|7.9|7.9|7.96|8.07|8.14|8.18|8.21|8.25|8.3|8.44|8.5|8.47|8.57||8.66|8.69|8.72|8.71|8.62|8.72||8.75|8.66|8.61|8.65|8.57|8.16|8.19|8.27|8.37|8.39|8.6||8.5|8.52|8.44|8.44||8.35|8.62|8.81|8.99|8.94|8.87|8.85|8.69|8.5|8.27|||8.12|8.1|8.09|8.24|8.19|7.94|7.85|7.86|7.75|7.84|7.87|7.81|7.82|7.9|7.88|7.64|7.77|7.82|7.85|8.04|8.07|7.97|7.79|7.9|8.05|7.93|7.68|7.65|7.69|7.57|7.59|7.71|7.75|7.67|7.75|7.85|7.91|8.12|8.16|8.25|8.05|8.12|8.07|8.22|8.32|8.2|8.22|8.36|8.41|8.28|8.37|8.44|8.45|8.47|8.39|8.54|8.5|8.6|8.65|8.65|8.69|8.81|8.93|9.04|8.9|9|9.04|9.04|8.94|9|8.94|8.97|8.94||9.04|9.05|8.93|8.99||9.02|9|8.57|8.41|8.44|8.5|8.56|8.78|8.88|8.81|8.75|8.94|8.87|8.57|8.42|8.17|8.1|8.09|8.07|8.07|8.13|8|7.94||8.1|8.05|8.07|8.13|8.18|8.19|8.17|8.19|8.1|8.13|8.22|8.39|8.6||8.69|8.6|8.44|8.82|8.88|9|8.75|9.22|9.2|8.75|8.88|8.63|9.35|9.37|9.6|9.63|9.72|9.82|9.66|9.66|9.69|
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|5.8|5.91|6.01|6.33|6.62|6.33|6.55|6.29|6.57|6.62|6.46|6.6|6.71|6.77|6.46|6.46|6.52|6.06|5.95|6.14|6.31|6.17|6.71|6.94||6.96|6.95|7.19|7.07|6.91|6.89|7.28|7.57|7.7|7.7|7.6|7.6|7.66|7.86|7.88|7.84|7.88|7.91|8.04|8.14|8.09|8.04|8.07|8.09|7.77|7.91|7.99|8.13|8.23|8.32|8.38|8.38|8.41|8.41|8.43|8.42|8.41|8.36|8.27|8.19|8.26|8.24|8.34|8.33|8.33|8.33|8.26|8.38|8.42|8.32|8.42||8.5|8.51|8.62|8.61|8.6|8.48||8.48|8.53|8.48|8.58|8.51|8.42|8.34|8.51|8.55|8.55|8.64||8.64|8.61|8.42|8.17||8.1|8.38|8.47|8.48|8.43|8.48|8.66|8.47|8.48|8.64|||8.61|8.55|8.55|8.65|8.76|8.27|8.12|7.85|7.37|7.43|7.38|7.33|7.41|7.47|7.43|7.22|7.33|7.5|7.6|7.56|7.67|7.36|7.34|7.33|7.38|7.39|7.27|7.01|7.07|6.96|6.81|6.82|6.8|6.7|6.82|6.86|6.82|7.03|7.14|7.28|7.31|7.05|7.08|7.31|7.34|7.41|7.39|7.45|7.53|7.47|7.5|7.42|7.53|7.57|7.47|7.45|7.48|7.63|7.76|7.76|7.79|7.89|7.79|7.85|7.98|8.14|8.08|7.81|7.84|8.23|8.32|8.45|8.55||8.61|8.67|8.7|8.71||8.83|8.61|8.56|8.62|8.66|8.74|8.79|8.93|8.9|8.83|8.81|8.91|8.88|8.93|8.96|8.91|8.9|8.81|8.86|8.8|8.85|8.99|8.74||8.9|8.6|8.6|8.48|8.55|8.45|8.33|8.36|8.41|8.23|8.41|8.6|8.71||8.65|8.48|8.66|8.71|8.83|8.98|8.86|8.99|8.99|8.99|9.29|8.86|9.72|9.74|9.85|9.77|9.77|9.77|9.81|9.6|9.26|
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|44.7|47.39|47.5|48.67|48.55|48.44|48.44|47.04|47.5|48.38|49.02|50.19|50.19|52.52|51|48.9|49.84|49.02|46.45|46.69|45.4|46.16|46.67|48.42||49.49|50.65|50.77|49.02|50.65|51.82|53.1|53.1|53.69|54.15|54.84|54.84|54.97|55.19|55.21|55.79|56.57|56.59|57.19|54.85|54.27|53.92|54.27|54.74|53.82|53.22|53.57|54.27|55.44|56.02|57.19|55.98|54.64|54.11|54.11|55.7|53.04|53.58|52.41|52.84|52.84|52.74|53.58|52.79|53.05|52.95|53.05|53.69|54.01|53.79|54.85||55.07|55.7|56.34|56.23|56.13|56.66||54.11|53.9|53.79|54.75|54.11|54.43|54.43|55.49|56.02|56.55|56.02||56.02|56.34|56.76|56.66||56.23|56.55|56.76|56.76|56.34|56.98|56.66|57.08|57.08|57.19|||57.19|56.34|56.13|57.08|56.45|55.7|54.64|53.58|53.79|54.11|53.26|52.52|52.73|52.2|51.46|49.92|50.4|50.19|50.4|50.4|51.35|50.5|49.34|48.81|48.86|47.75|45.09|45.41|45.62|44.99|44.99|45.62|45.09|45.2|45.62|45.62|46.15|46.15|48.7|47.42|48.81|48.27|48.09|49.34|49.44|49.6|49.65|50.13|50.08|50.29|49.87|50.29|50.4|50.4|49.34|49.87|49.76|50.93|50.4|50.4|51.56|51.99|51.45|51.99|52.63|52.73|52.52|52.41|52.52|53.05|53.16|54.11|54.43||54.43|54.01|54.11|53.69||54.22|55.46|55.07|54.11|55.17|55.7|55.28|55.7|54.22|54.01|53.79|53.05|52.83|52.52|53.05|50.4|49.6|48.81|49.28|49.5|49.66|49.02|49.34||49.82|49.87|49.87|49.76|49.87|49.87|49.76|49.34|49.44|48.91|49.55|50.93|51.99||51.99|51.25|50.92|51.67|52.73|53.58|52.52|52.68|51.78|51.77|52.63|50.4|53.79|54.01|54.01|54.11|54.22|54.33|54.33|52.31|52.73|
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|5.92|5.91|5.97|6.09|6.15|6.09|6.29|6.03|6.19|6.28|6.03|6.13|6.35|6.38|6.24|6.25|6.38|6.14|5.92|6.22|5.92|5.92|5.99|6.06||6.03|6.05|6.21|6.37|6.24|6.34|6.21|6.47|6.56|6.61|6.64|6.61|6.58|6.66|6.71|6.7|6.85|6.92|6.97|7.02|6.93|6.75|6.71|6.69|6.68|6.66|6.68|6.66|6.64|6.64|6.73|6.69|6.74|6.71|6.69|6.71|6.66|6.64|6.62|6.49|6.5|6.58|6.66|6.66|6.63|6.61|6.49|6.61|6.62|6.72|6.75||6.73|6.97|7.01|7.02|6.98|6.99||6.97|6.95|6.8|6.83|6.73|6.69|6.64|6.61|6.62|6.61|6.56||6.51|6.53|6.53|6.34||6.33|6.38|6.45|6.53|6.52|6.62|6.6|6.51|6.71|6.71|||6.51|6.43|6.27|6.28|6.31|6.21|6.16|6.14|6.05|6.07|5.92|5.85|5.79|5.84|5.83|5.76|6.01|6.2|6.19|6.24|6.24|6.12|6.06|6.1|6.24|6.14|5.97|5.97|6.03|6|5.95|5.97|5.92|5.73|5.77|5.79|5.75|5.79|5.99|6.03|6.05|6.16|6.16|6.17|6.34|6.44|6.21|6.26|6.28|6.22|6.16|6.14|6.32|6.34|6.29|6.38|6.35|6.37|6.49|6.55|6.61|6.61|6.66|6.66|6.76|6.73|6.68|6.71|6.7|6.81|6.84|6.78|6.78||6.77|6.78|6.75|6.66||6.62|6.62|6.6|6.46|6.51|6.71|6.73|6.75|6.75|6.78|6.77|6.83|6.84|6.93|6.94|6.94|6.93|6.81|6.75|6.56|6.46|6.47|6.16||6.26|6.23|6.23|6.2|6.18|6.19|6.22|6.25|6.24|5.89|6.19|6.26|6.31||6.29|6.1|6.03|6.18|6.2|6.29|6.29|6.43|6.45|6.41|6.6|6.47|6.67|6.58|6.65|6.66|6.71|6.73|6.77|6.77|6.59|
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|12.73|12.91|12.93|13.34|13.6|13.18|13.4|12.96|12.78|12.72|12.75|13.14|13.29|13.72|13.55|13.39|13.39|12.95|12.37|12.06|12.37|12.57|12.82|13.06||13.11|13.06|13.34|13.32|13.22|13.34|13.06|13.83|14.14|14.35|14.47|14.25|14.29|14.39|14.52|14.6|14.68|14.63|14.52|14.47|14.39|14.3|14.21|14.06|14.01|13.89|13.99|14.03|14.03|14.06|14.14|14.11|14.19|14.22|14.19|14.22|14.24|14.25|14.22|14.14|14.01|13.78|13.88|13.81|13.78|13.62|13.65|13.93|14.11|14.24|14.32||14.39|14.29|14.84|14.63|14.55|14.5||14.63|14.43|14.3|14.39|14.21|14.01|14.11|14.11|14.16|14.14|14.14||13.96|13.88|13.57|13.36||13.16|13.32|13.52|13.57|13.5|13.8|13.81|13.7|14.11|14.21|||14.06|13.81|13.65|13.55|13.58|13.32|13.01|12.95|12.62|12.7|12.52|12.47|12.51|12.59|12.49|12.44|12.54|12.36|12.44|12.41|12.46|12.33|12.24|12.19|12.26|12.05|11.9|11.88|11.97|11.85|11.72|11.82|11.69|11.48|11.54|11.61|11.52|11.66|11.84|11.87|11.77|11.62|11.52|11.77|11.9|11.9|11.97|12.01|12|11.85|11.69|11.61|11.74|11.82|11.87|11.85|11.85|12.06|12.16|12.08|12.1|12.08|12.01|12.15|12.31|12.33|12.21|12.34|12.46|12.59|12.7|12.64|12.75||12.75|12.77|12.67|12.51||12.47|12.51|12.34|12.21|12.15|12.26|12.36|12.47|12.57|12.65|12.67|12.57|12.51|12.47|12.59|12.42|12.34|12.41|11.88|11.77|11.77|11.44|11.75||11.74|11.52|11.57|11.49|11.44|11.43|11.48|11.3|11.25|11.03|11.34|11.38|11.44||11.44|11.26|11|11.15|11.08|11.41|11.36|11.59|11.56|11.43|11.61|11.44|12.11|11.97|12.42|12.46|12.55|12.46|12.1|11.97|11.85|
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2.97|3.08|3.07|3.13|3.23|3.24|3.16|2.95|2.9|2.9|2.9|2.9|2.9|2.97|2.9|2.99|3.13|2.81|2.81|2.9|3.04|3.2|3.28|3.51||3.62|3.72|3.8|3.77|3.81|3.67|3.83|3.95|3.96|4.03|4.04|4.02|4.02|4.07|4.04|4.08|4.1|4.12|4.18|4.13|4.1|4.04|4.02|4.01|3.96|4.04|4.06|4.06|4.11|4.18|4.18|4.19|4.19|4.19|4.11|4.1|4.1|4.09|4.06|4.03|3.97|4.04|4.05|4.04|4.02|4.02|3.95|3.98|3.99|4|4.1||4.21|4.1|4.04|3.91|3.8|3.78||3.75|3.75|3.75|3.79|3.75|3.77|3.75|3.78|3.77|3.81|3.84||3.85|3.82|3.7|3.73||3.81|3.86|3.93|3.92|3.95|3.96|3.9|3.84|3.93|3.96|||3.97|3.99|4|4.09|4.02|3.9|3.98|3.78|3.7|3.7|3.78|3.83|3.82|3.82|3.84|3.77|3.84|3.86|3.91|3.93|3.98|3.98|3.99|3.99|4.11|3.99|3.88|3.91|3.88|3.88|3.92|3.92|3.95|3.95|4.04|4.09|4.11|4.15|4.25|4.27|4.2|4.11|4.1|4.23|4.34|4.31|4.31|4.4|4.42|4.35|4.34|4.24|4.21|4.18|4.16|4.18|4.27|4.21|4.22|4.24|4.3|4.37|4.38|4.41|4.47|4.47|4.5|4.47|4.59|4.6|4.65|4.62|4.62||4.64|4.63|4.64|4.68||4.68|4.79|4.59|4.61|4.65|4.69|4.71|4.76|4.77|4.73|4.63|4.55|4.49|4.54|4.51|4.4|4.3|4.25|4.21|4.29|4.25|4.22|4.24||4.31|4.28|4.31|4.31|4.37|4.38|4.3|4.31|4.24|4.27|4.35|4.36|4.41||4.3|4.34|4.42|4.56|4.5|4.6|4.45|4.5|4.48|4.55|4.7|4.53|4.91|4.92|5.01|5.03|5.06|5|5.01|4.97|4.98|
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|12.36|12.54|12.54|13.02|13.4|13.53|13.53|13.42|13.7|13.88|13.75|13.93|14.13|14.69|14.44|14.29|13.91|13.04|12.72|12.77|12.97|13.04|13.55|14.11||14.18|14.34|14.69|14.69|14.82|14.69|14.44|15.45|15.6|15.75|16.01|15.9|16.08|16.41|16.59|16.57|16.77|16.84|16.84|16.44|16.34|16.46|16.62|16.72|16.62|16.31|16.29|16.34|16.67|16.69|16.44|16.34|16.41|16.54|16.41|16.21|16.34|16.59|16.97|17.22|16.87|17.1|17.2|17.45|16.84|16.31|16.54|17.1|17.1|17.6|17.73||18.03|18.16|18.16|18.08|18.14|18.19||17.35|16.95|17.22|17.58|17.3|16.97|16.92|16.46|16.13|16.08|15.91||15.27|15.05|15.15|15.1||14.99|15.15|15.2|15.32|15.4|15.7|15.7|15.58|15.96|15.91|||15.91|15.83|15.81|15.81|15.86|15.78|15.91|15.78|15.63|15.7|15.68|15.6|15.58|15.73|16.01|15.3|15.65|15.96|16.01|16.06|16.19|16.16|15.65|15.55|15.75|15.75|15.73|15.45|14.74|14.41|14.82|15.15|14.44|14.16|14.79|14.69|14.89|15.2|15.68|15.88|15.37|15.7|15.58|15.32|16.72|16.21|16.72|16.92|17.1|17.17|17.43|17.4|17.48|17.22|17.5|17.48|18.19|17.6|18.41|18.49|18.64|18.49|18.49|18.62|19|19|19|19.12|19.28|19.63|19.88|19.76|19.43||18.9|19.05|18.54|18.46||18.57|17.91|17.86|18.03|18.11|18.36|18.59|18.74|19|19|18.82|18.92|18.26|17.98|18.08|18.06|18.08|18.11|17.6|17.68|17.07|16.97|16.97||17.48|17.35|17.7|17.65|18.19|17.7|17.38|16.84|16.64|16.69|16.69|16.79|16.72||17.1|16.72|17.93|18.26|18.62|19|19|19|19.12|18.95|18.95||20.14|20.14|20.26|20.39|20.42|20.72|20.52|20.24|20.14|
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|6.71|6.79|6.77|6.96|7.1|7.04|6.98|6.78|6.8|6.82|6.69|6.93|7.15|7.32|7.1|6.9|7.01|6.56|6.03|6.24|6.31|6.47|6.72|6.9||6.93|7|7.28|7.18|6.86|6.9|6.8|7.18|7.47|7.55|7.55|7.47|7.5|7.69|7.66|7.58|7.55|7.58|7.55|7.59|7.55|7.55|7.55|7.48|7.46|7.59|7.65|7.65|7.62|7.65|7.65|7.57|7.54|7.58|7.59|7.61|7.55|7.53|7.48|7.53|7.48|7.55|7.57|7.5|7.35|7.3|7.21|7.21|7.21|7.14|7.25||7.46|7.53|7.62|7.58|7.54|7.58||7.66|7.55|7.51|7.62|7.41|7.37|7.41|7.53|7.62|7.69|7.77||7.75|7.69|7.62|7.44||7.35|7.33|7.33|7.35|7.32|7.48|7.53|7.54|7.62|7.69|||7.62|7.62|7.62|7.69|7.69|7.62|7.4|7.07|6.92|7.01|6.93|6.85|6.81|6.85|6.79|6.78|6.76|6.61|6.69|6.81|6.86|6.77|6.62|6.62|6.64|6.58|6.31|6.37|6.38|6.15|6.19|6.21|6.19|6.15|6.17|6.24|6.22|5.96|6.11|6.25|6.22|6.42|6.49|6.53|6.53|6.57|6.67|6.7|6.74|6.62|6.58|6.57|6.57|6.54|6.53|6.47|6.58|6.51|6.51|6.54|6.72|6.76|6.65|6.76|6.83|6.85|6.82|6.85|6.79|6.83|6.9|6.86|6.89||6.88|6.78|6.74|6.71||6.7|6.82|6.71|6.61|6.64|6.67|6.69|6.78|6.78|6.77|6.72|6.72|6.73|6.79|6.76|6.76|6.61|6.51|6.41|6.41|6.41|6.41|6.38||6.38|6.27|6.21|6.1|6.12|6.13|6.04|6|5.94|5.75|5.75|5.81|5.94||6.13|5.95|5.72|5.95|5.95|6.01|5.97|6.1|6.13|5.96|6.03|5.86|6.08|6.13|6.21|6.31|6.37|6.38|6.21|6.29|6.23|
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|14.04|14.41|14.95|15.44|15.48|15.03|15.03|14.37|14.1|14.33|14.04|14.58|14.84|14.82|14.34|14.07|13.96|13.68|13.42|14|14.37|14.74|14.98|15.86||16.1|16.12|16.8|16.8|16.76|17.01|17.5|18.16|18.68|18.99|18.75|18.69|18.68|18.7|18.75|18.88|19.14|19.26|19.36|19.41|19.51|19.08|18.81|18.13|18.12|18.11|18.25|18.37|18.25|18.72|18.97|18.82|18.82|18.77|18.97|18.99|18.91|18.53|18.25|18.09|18.08|18.06|18.28|18.37|18.58|18.33|18.46|18.94|19.08|18.99|19.04||19.22|19.53|19.61|19.49|19.41|19.3||19.16|18.5|18.35|18.54|18.22|18.08|18.48|18.55|18.77|18.99|19.28||19.26|19.4|19.36|19.36||19.78|20.23|20.28|20.31|20.38|20.6|20.58|20.34|20.44|20.62|||20.44|20.44|20.11|20.11|20.13|18.99|19.01|18.99|19.01|19.16|19.12|19.17|19.36|19.51|19.15|19.36|19.36|19.28|19.45|19.67|19.84|19.69|19.59|19.53|19.78|19.57|19.28|19.34|19.41|19.32|19.16|19.26|19.16|18.95|19.4|19.65|19.27|19.42|19.82|20.38|19.78|20.15|19.81|19.9|20.03|20.03|20.25|20.33|20.54|20.27|20.17|20.23|20.17|20.29|20.28|20.42|20.62|20.64|20.98|21.14|21.22|21.22|20.85|21.1|21.55|21.64|21.47|21.68|21.84|22.21|22.38|22.54|22.83||22.87|22.71|22.5|22.13||22.09|22.01|21.1|21.35|21.39|21.39|21.35|21.55|21.55|21.68|21.68|21.55|21.43|21.47|21.68|21.72|20.85|20.29|20.16|20.09|20.23|20.35|19.86||20.6|20.56|20.6|20.56|19.98|20.06|19.98|20.23|20.19|19.94|20.15|20.48|20.64||19.9|19.4|19.22|19.53|19.41|19.8|19.49|19.92|19.9|19.36|19.49|19.34|20.15|19.81|20.06|20.19|20.31|20.31|20.19|19.88|19.61|
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|10.22|10.41|10.74|10.97|11.03|10.86|11.12|10.59|10.64|10.75|11.05|11.49|11.95|12.08|11.92|12.08|12.08|11.12|10.61|11.03|11.12|11.33|11.77|12.21||12.21|12.23|12.49|12.3|12.15|12.3|12.71|13.45|13.85|13.99|13.92|13.77|13.93|14.32|14.03|14.21|14.16|14.29|14.55|14.71|14.66|14.51|14.44|14.58|14.54|14.58|14.97|15.1|15.25|15.47|15.5|15.44|15.53|15.02|14.82|15.1|15.32|16.5|17.04|17.6|17.75|18.38|18.41|18.5|18.69|18.24|18.4|18.71|18.74|18.9|19.06||19.22|19.55|19.66|19.37|19.59|19.15||19.44|19.3|19.44|19.87|20.09|20.09|20.25|20.27|20.48|20.48|20.93||20.83|21.06|21.21|21.06||20.37|20.48|21.06|21.51|21.95|22.6|22.46|22.38|22.39|22.95|||22.23|21.34|20.83|20.55|19.96|19.71|20.08|19.53|19.74|20.17|20.48|20.45|20.89|21.12|20.77|20.31|20.59|20.31|20.31|20.62|21.26|21.17|21.36|20.62|21.02|20.92|20.7|20.98|20.99|20.15|20.11|20.11|19.72|19|19.12|19.15|19|19.37|19.66|20.03|19.87|19.28|19.36|19.81|20|20.33|20.78|21.2|22.67|23.39|23.49|23.57|24.1|24.01|24.33|24.97|24.26|24.89|25.01|25.04|25.04|25.12|25.19|25.51|26.07|26.21|25.63|25.26|25.01|25.29|25.31|24.91|24.89||24.89|25.19|24.58|24.23||24.39|24.26|24.25|24.47|25.04|25.41|25.12|25.62|26|26.91|25.76|24.67|24.14|23.42|23.36|22.83|22.68|22.82|22.82|22.91|22.91|23.1|22.68||23.72|23.64|23.8|24.01|24.16|24.58|24.28|24.16|23.72|23.7|24.01|24.16|24.26||24.6|24.44|24.23|24.75|24.86|25.39|25.11|25.11|24.96|24.52|24.9|25.11|26.33|26.5|26.91|27.08|27.29|26.99|27.01|27.36|27.43|
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|10.22|10.13|10.28|10.54|10.64|10.64|10.72|10.38|10.15|10.07|10.09|10.46|10.67|10.87|10.54|10.47|10.61|10.18|9.57|9.58|9.3|9.66|10.17|10.54||10.43|10.44|10.75|10.77|10.72|10.91|11.06|11.16|11.36|11.44|11.4|11.45|11.54|11.74|11.55|11.25|11.07|11.1|11.26|11.39|11.36|11.33|11.35|11.4|11.35|11.18|11.5|11.55|11.73|12.03|12.08|12.09|12.26|12.31|12.33|12.39|12.32|12|11.93|12.04|12.06|11.73|11.8|11.85|11.89|11.99|11.94|12.1|12.14|12.3|12.61||12.68|12.73|12.89|12.55|12.46|12.48||12.6|12.67|12.86|13.24|13.26|13.07|13|13.07|13.07|12.87|12.92||12.57|12.56|12.61|12.67||12.72|12.79|13.02|12.97|12.69|12.77|12.74|12.58|12.87|13.06|||12.87|12.52|12.4|12.52|12.57|12.03|11.64|11.52|11.72|12.07|12.14|12.34|12.47|12.53|12.42|12.26|12.04|11.84|11.85|11.85|11.84|11.74|11.74|11.56|11.6|11.54|11.22|11.24|11.31|11.1|11.17|11.24|11.26|10.76|11.01|11|10.84|11|11.18|11.18|11.26|10.84|10.65|10.83|10.76|10.93|11|11.26|11.58|11.46|11.34|11.34|11.62|11.5|11.41|11.49|11.44|11.65|11.91|11.9|11.98|11.95|12|12.15|12.24|12.36|12.32|12.24|12.28|12.6|12.63|12.85|12.64||12.48|12.39|12.38|12.39||12.24|12.2|12.14|12.15|12.24|12.24|12.31|12.36|12.36|12.44|12.46|12.56|12.21|12.17|12.15|12.14|12.06|11.91|11.87|11.94|11.87|12.02|11.64||11.36|11.41|11.44|11.41|11.42|11.58|11.58|11.57|11.46|11.46|11.66|11.66|11.75||11.7|11.54|11.54|12.35|12.44|12.63|12.24|12.71|12.86|12.55|12.52|12.15|12.89|12.46|12.76|12.76|12.38|12.22|12.24|12.24|12.15|
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|4.67|4.73|4.86|4.83|4.84|4.75|4.67|4.62|4.64|4.7|4.77|4.95|5.09|5.28|5.16|5.02|4.88|4.71|4.71|4.83|4.88|4.92|5.18|5.33||5.37|5.34|5.19|5.4|5.72|5.73|5.92|6.01|6.03|6.16|6.19|6.26|6.3|6.29|6.24|6.16|6.16|6.16|6.23|6.25|6.24|6.22|6.34|6.35|6.31|6.35|6.64|6.67|6.79|6.73|6.54|6.83|6.64|6.66|6.61|6.5|6.26|6.16|6.31|6.16|6.42|6.57|6.52|6.67|6.67|6.54|6.54|6.66|7.07|6.8|6.54||6.35|6.21|5.97|5.96|6.02|6.14||6.1|6.28|6.29|6.29|6.29|6.23|6.29|6.29|6.32|6.29|6.22||6.22|6.21|6.25|6.26||6.22|6.24|6.19|6.16|6.14|6.22|6.22|6.22|6.22|6.22|||6.26|6.13|6.1|6.03|6.03|6.04|6.1|6|6.03|6.03|6.1|6.04|6.03|6.03|6.05|6.07|6.22|6.17|6.22|6.26|6.31|6.32|6.31|6.33|6.48|6.33|6.16|6.13|6.07|6.13|6.13|6.14|6.13|6.03|6.16|6.26|6.23|6.26|6.13|6.17|6.16|6.13|6.13|6.32|6.32|6.34|6.32|6.54|6.4|6.22|6.13|6.03|6|5.97|6|6.26|6.38|6.41|6.48|6.31|6.35|6.38|6.42|6.8|6.8|6.86|6.98|7.08|7.11|7.01|6.92|6.86|7.18||7.23|7.21|6.69|6.78||6.8|6.83|6.99|7.23|7.23|7.08|7.11|7.23|7.3|7.2|7.37|7.08|6.99|6.8|6.54|6.35|6.22|6.22|6.28|6.22|6.1|6.1|6.32||6.13|6.1|6.22|6.32|6.19|6.29|6.34|6.22|5.97|6.27|6.04|6.03|6.29||6.4|6.66|6.85|6.97|7.11|7.3|7.27|7.15|6.98|6.99|7.03|6.84|7.17|7.18|7.19|7.3|7.16|7.29|7.29|7.26|7.3|
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2.16|2.12|2.28|2.28|2.29|2.24|2.17|2.14|2.16|2.18|2.12|2.25|2.29|2.37|2.28|2.18|2.29|2.23|2.21|2.21|2.29|2.2|2.21|2.18||2.18|2.29|2.32|2.33|2.38|2.32|2.42|2.47|2.47|2.47|2.42|2.42|2.42|2.41|2.41|2.49|2.47|2.47|2.4|2.42|2.42|2.47|2.47|2.36|2.34|2.35|2.32|2.33|2.37|2.35|2.35|2.32|2.27|2.26|2.25|2.26|2.28|2.26|2.28|2.25|2.29|2.37|2.29|2.3|2.1|2.1|2.09|2.1|2.11|2.11|2.12||2.12|2.12|2.09|2.09|2.09|2.1||2.13|2.13|2.11|2.11|2.12|2.12|2.12|2.12|2.12|2.15|2.13||2.13|2.15|2.13|2.13||2.11|2.13|2.11|2.1|2.11|2.11|2.11|2.12|2.12|2.13|||2.13|2.15|2.07|2.05|2.03|1.89|2|2.02|2.02|2.03|2.03|2.03|2.05|2.05|2.03|1.99|2|1.97|2|2.05|2.06|2.07|2.07|2.1|2.06|2.1|2.1|2.08|2.06|2.05|2.05|2.08|2.09|2.04|2.12|2.14|2.14|2.18|2.19|2.2|2.11|2.16|2.16|2.18|2.21|2.18|2.2|2.21|2.19|2.21|2.18|2.16|2.16|2.16|2.16|2.16|2.13|2.13|2.2|2.19|2.19|2.18|2.18|2.2|2.25|2.26|2.24|2.24|2.26|2.26|2.26|2.25|2.26||2.26|2.25|2.25|2.26||2.23|2.25|2.29|2.29|2.28|2.28|2.29|2.29|2.29|2.29|2.24|2.24|2.29|2.29|2.31|2.3|2.29|2.29|2.36|2.39|2.37|2.37|2.35||2.45|2.4|2.31|2.26|2.18|2.22|2.22|2.18|2.18|2.18|2.19|2.18|2.17||2.13|2.09|2.12|2.13|2.13|2.18|2.18|2.23|2.21|2.16|2.18|2.18|2.32|2.32|2.4|2.4|2.43|2.4|2.34|2.32|2.32|
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|12.77|12.94|13.18|13.52|13.72|13.5|13.73|13.28|13.5|13.73|13.56|13.83|14.41|14.95|14.58|14.95|14.9|13.96|13.11|13.08|13.11|13.41|13.76|14.37||14.51|14.71|15.22|15.7|16.18|16.45|16.59|17.23|17.47|17.68|17.68|17.88|17.98|18.36|18.32|18.73|18.92|19.35|19.38|19.55|19.28|19.35|19.01|18.77|18.8|19.04|19.24|19.14|19.65|19.58|19.96|19.92|20.06|19.82|19.92|19.89|19.55|19.48|19.41|18.9|18.8|19.04|19.18|19.24|19.28|19.14|19.04|19.52|19.72|19.69|19.92||19.96|20.16|20.27|20.27|20.1|20.06||20.61|20.47|20.4|20.84|20.98|21.01|21.05|21.15|21.32|21.36|21.7||21.63|21.22|21.19|20.64||20.44|20.67|20.81|21.9|21.93|22.65|22.72|22.14|22.48|22.62|||22.27|21.93|21.22|21.19|21.29|20.54|20.57|19.99|19.55|19.58|19.31|19.21|19.21|19.28|19.24|19.48|19.99|19.99|20.4|20.44|20.78|20.4|20.27|20.16|20.37|19.99|19.21|18.87|18.87|18.63|18.6|18.77|18.32|18.02|18.12|18.36|17.95|18.32|18.73|19.07|18.66|18.36|18.39|18.77|19.04|19.24|19.55|19.75|19.75|19.69|19.69|20.06|20.27|20.2|19.89|20.16|20.03|20.54|21.25|21.93|22.04|22.04|22.07|22.21|22.62|22.75|22.27|22.21|22.14|22.72|22.82|22.24|22.45||22.34|22.45|22|21.56||21.56|21.23|21.22|21.22|21.32|21.63|21.73|22.1|21.97|22.1|22.1|22.1|22.1|22.38|22.45|21.66|21.53|21.36|20.88|20.91|20.88|21.12|21.12||21.46|21.29|21.36|21.32|21.76|22.07|21.12|20.61|20.4|20.4|20.61|20.67|20.91||20.95|20.67|21.29|21.66|21.59|22.14|21.8|22.34|22.07|21.7|22.45|21.9|23.33|23.33|24.25|24.01|23.81|23.54|23.23|23.36|23.36|
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|6.37|6.45|6.58|6.65|6.52|6.64|6.66|6.44|6.32|6.37|6.97|7.1|7.28|7.35|7.23|7.67|7.64|7.06|6.94|7.27|7.43|7.53|7.45|7.68||7.67|7.54|7.7|7.8|7.8|7.8|7.61|8.16|8.34|8.45|8.59|8.53|8.58|8.62|8.82|8.79|8.67|8.84|8.9|8.65|8.57|8.4|8.48|8.36|8.37|8.38|8.39|8.44|8.45|8.44|8.37|8.4|8.45|8.45|8.56|8.57|8.58|8.6|8.52|8.51|8.49|8.4|8.51|8.57|8.62|8.62|8.66|8.81|8.87|8.87|8.92||8.95|9.04|9.06|9.05|9.01|8.97||9.18|9.05|8.87|8.88|8.86|8.85|8.87|8.91|8.97|8.98|9||8.96|9.05|9.05|9.01||9.22|9.27|9.35|9.42|9.29|9.43|9.48|9.31|9.48|9.51|||9.36|9.3|9.46|9.78|10.08|9.65|9.4|9.35|9.27|9.31|9.35|9.17|9.09|9.24|8.97|8.84|9|9.05|9.08|9.14|9.26|9.25|9|8.92|8.97|8.85|8.74|8.71|8.74|8.73|8.83|8.93|8.57|8.45|8.39|8.57|8.48|8.65|8.79|9.01|9|9.04|9.01|9.05|9.09|9.19|9.17|9.58|9.59|9.35|9.19|9.09|9.05|9.05|9|9.1|9.09|9.22|9.31|9.33|9.44|9.48|9.38|9.37|9.74|9.76|9.72|9.77|9.75|9.9|9.89|9.92|9.91||9.92|9.92|9.69|9.7||9.7|9.27|9.44|9.36|9.25|9.27|9.26|9.41|9.4|9.39|9.31|9.29|9.22|9.18|8.97|8.61|8.5|8.51|8.53|8.53|8.62|8.66|8.83||8.82|8.65|8.52|8.52|8.58|8.54|8.26|8.19|8.13|8.19|8.4|8.58|8.75||8.79|8.72|8.39|8.65|8.66|8.79|8.62|8.84|8.83|8.71|8.81|8.58|9.2|9.22|9.31|9.27|9.04|8.97|9.01|9.18|9.22|
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.52|14.59|14.8|15.05|15.07|14.95|15.2|14.59|15.03|15.08|14.33|15.03|15.37|15.56|15.16|15.67|16.06|15.08|14.14|14.22|14.71|14.61|14.9|16.4||16.22|16.4|17.25|17.16|17.14|17.52|17.69|18.35|18.91|19.38|19.23|19.27|19.23|19.42|19.48|19.23|19.42|19.42|19.52|19.33|18.93|18.76|18.76|18.76|18.74|18.82|18.87|18.95|18.87|19.04|19.23|19.29|19.35|19.52|19.48|19.5|19.42|19.55|19.46|19.65|19.67|19.29|19.61|19.8|20.08|20.06|19.97|20.06|19.87|19.97|20.38||20.7|20.72|21.1|21.21|21.36|21.49||22.06|21.65|21.57|21.49|20.78|20.83|21.1|21|20.74|20.74|20.93||20.74|20.82|20.74|20.72||20.65|20.51|20.83|21.08|21.49|22.04|21.97|21.59|22.21|22.23|||21.31|20.53|20.17|20.82|20.55|20.06|19.68|18.44|17.89|17.8|17.38|17.57|17.86|18.01|17.82|17.74|17.97|17.74|17.87|17.97|18.38|17.82|17.42|17.31|17.31|16.71|16.42|16.5|16.54|16.5|16.46|16.48|16.1|15.65|16.57|16.5|16.25|16.74|16.76|17.03|16.88|16.67|16.54|16.97|16.99|16.78|17.04|17.23|17.16|16.78|16.5|16.48|16.71|16.69|16.67|16.78|16.57|16.8|16.89|17.08|17.5|17.54|17.55|17.63|17.89|17.8|17.63|17.72|17.8|18.08|18.12|17.87|17.91||17.87|17.89|17.76|17.78||17.74|17.44|17.35|17.63|17.72|17.99|18.18|18.2|17.89|17.82|17.54|17.16|17.25|17.25|17.12|16.78|16.74|16.69|16.67|16.59|16.69|16.76|16.78||15.91|15.74|15.71|15.61|15.46|15.63|15.46|15.25|15.25|15.27|15.46|15.71|15.88||15.88|15.44|15.59|16.18|16.59|16.78|16.97|17.33|17.1|16.03|16.39|15.74|17.06|17.04|17.2|17.21|17.35|17.35|17.35|17.91|17.76|
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|15.1|15.22|15.35|15.62|15.75|15.45|15.89|15.18|15.28|15.42|15.15|15.48|15.94|16.29|15.95|15.75|15.74|14.78|14.64|15.11|15.62|15.75|16.02|16.26||16.06|16.29|16.63|16.59|16.86|16.86|16.73|17.1|17.43|17.73|17.87|17.8|18.2|18.41|18.57|18.64|19|19.11|19.38|19.45|18.81|18.81|18.34|17.87|17.73|18.04|18.31|18.27|18.47|18.61|18.71|18.81|19.04|19.18|19.28|19.31|18.98|18.84|18.84|18.94|18.94|18.98|19.35|19.51|19.62|19.45|19.48|20.29|20.32|20.09|20.15||20.62|20.89|21.06|20.99|20.72|20.89||21.16|20.93|20.76|21.03|20.79|20.32|20.29|20.49|20.79|20.82|21.06||20.82|20.99|20.76|20.29||20.15|20.32|21.06|20.99|20.99|21.33|21.23|20.93|20.56|20.72|||20.76|21.06|20.69|20.66|21.16|20.82|19.72|19.35|19.15|19.38|19.48|19.62|19.58|19.78|19.72|19.58|19.65|19.45|19.58|19.65|19.95|19.82|19.58|19.58|19.82|19.78|19.48|19.45|19.55|19.45|18.78|19.08|18.84|18.61|18.98|18.94|18.34|18.51|18.64|18.88|18.47|18.64|18.64|18.81|18.94|18.64|18.47|18.74|19.15|18.57|18.1|17.73|17.63|17.47|17.2|17.63|17.4|17.47|17.1|17.2|17.13|17.26|17.36|17.47|18|17.7|17.63|17.63|17.6|17.8|17.84|17.8|17.87||17.94|17.87|17.84|17.87||17.94|17.97|17.8|17.84|17.87|17.94|17.94|18.44|18.54|18.41|18.51|17.8|17.63|17.77|17.8|17.53|17.67|17.57|17.6|17.33|17.33|17.7|16.79||17.06|16.61|16.12|15.99|15.99|16.02|15.99|16.29|15.89|16.07|16.29|16.19|16.42||16.56|16.39|16.46|16.46|16.29|16.79|16.63|17.13|16.96|16.39|16.49|16.46|17.57|17.36|18.1|17.73|17.47|17.63|17.57|17.8|17.33|
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2.69|2.78|2.79|2.8|2.81|2.81|2.78|2.76|2.76|2.74|2.69|2.83|2.86|2.83|2.83|2.77|2.66|2.56|2.47|2.57|2.65|2.73|2.85|2.85||2.87|2.87|2.96|3.03|3.04|3.08|3.06|3.06|3.09|3.05|3.12|3.12|3.12|3.13|3.05|3.14|3.13|3.13|3.14|3.14|3.24|3.24|3.23|3.23|3.25|3.3|3.36|3.36|3.36|3.38|3.36|3.49|3.53|3.45|3.47|3.47|3.42|3.49|3.47|3.4|3.32|3.36|3.57|3.67|3.74|3.78|3.67|3.53|3.44|3.31|3.23||3.13|3.18|3.13|3.11|3.02|2.96||2.88|2.8|2.75|2.69|2.66|2.63|2.63|2.63|2.64|2.65|2.66||2.66|2.6|2.64|2.57||2.68|2.67|2.64|2.69|2.67|2.75||2.77|2.77|2.72|||2.75|2.75|2.87|3.07|3.11|3.13|3.14|3.14|3.15|3.11|3.2|3.23|3.25||3.28|3.16|3.18|3.16|3.16|3.16|3.15|3.13|3.13|3.13|3.02|3.02|2.93|3|3|3.1|3|3.01|3.1|3.02|3.14|3.24|3.25|3.25|3.25|3.24|3.29|3.35|3.36|3.3|3.16|3.04|2.98|2.89|2.81|2.73|2.65|2.65|2.58|2.57|2.55|2.56|2.48|2.55|2.59|2.51|2.42|2.35|2.29|2.37|2.39|2.38|2.38|2.42|2.42|2.39|2.37|2.33|2.33||2.44|2.37|2.29|2.24||2.31|2.31|2.28|2.29|2.29|2.26|2.24|2.26|2.31|2.31|2.28|2.31|2.34|2.27|2.27|2.24|2.31|2.29|2.33|2.33|2.31|2.31|2.33||2.33|2.35|2.35|2.35|2.34|2.34|2.35|2.37|2.35|2.33|2.41|2.38|2.33||2.28|2.27|2.2|2.19|2.26|2.27|2.25|2.19|2.13|2.13|2.1|2.24|2.28|2.25|2.31|2.34|2.37|2.44|2.37|2.37|2.35|
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|14.25|14.6|14.31|14.6|14.77|14.46|14.67|14.25|14.33|14.18|14.03|14.71|15.06|15.17|14.64|14.67|14.48|14.24|14.5|15|15.21|15.17|15.46|16.07||15.38|15.24|15.85|15.84|15.7|15.93|16.08|17.07|17.23|16.24|16.22|15.93|16.37|16.63|16.6|15.93|16.16|15.82|16.31|16.74|17.3|17.53|17.78|17.62|17.46|17.91|19.28|19.21|18.87|18.6|18.69|18.75|18.63|18.51|18.64|18.68|18.74|19.03|19.1|18.52|18.51|18.66|18.75|18.98|19.06|19.06|19.13|19.44|19.36|19.51|19.62||19.53|19.57|19.62|19.57|19.59|19.59||19.7|19.71|19.79|19.8|19.67|19.59|19.74|19.96|19.94|20.12|20.35||20.2|21.65|22.21|22.11||22.39|22.39|22.64|22.56|22.56|22.9|23.02|22.03|22.64|23|||22.79|22.85|23.08|23.02|21.8|21.19|21.65|21.04|21.19|21.51|21.34|21.27|21.46|21.46|20.87|20.6|21.04|20.93|21.5|21.65|21.95|22.23|21.95|21.34|21.88|22.03|21.11|21.04|21.04|21.04|20.35|20.5|20.11|19.74|20.05|20.43|20.73|20.43|20.7|20.89|21.04|21.19|21.18|21.19|21.8|22.01|21.04|21.04|20.58|20.28|20.28|20.5|20.84|20.86|20.89|21.18|21.18|21.5|22.24|22.39|22.18|22.52|22.7|22.73|23.1|23.45|22.71|22.79|22.87|23.29|23.16|23.29|23.61||23.6|23.63|23.39|23.75||23.71|22.95|22.71|22.87|23.17|23.71|23.78|23.93|24.09|24.18|24.38|24.54|24.77|25.69|26.19|25.06|24.7|24.7|24.22|24.24|24.09|23.53|23.57||25.54|25.54|25.76|25.92|26.68|26.95|26.95|27.09|27.11|26.91|27.44|27.44|28.43||28.66|28.05|28.66||29.65|31.4|28.97|29.12|29.24|28.2|28.13|27.14|28.2|28.36|27.9|27.88|28.13|27.82|28.36|28.74|28.51|
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|6.46|6.46|6.44|6.43|6.44|6.3|6.28|6.19|6.15|6.16|6|5.92|5.95|5.98|6.19|6.2|6.54|6.18|5.78|5.79|5.62|5.64|5.66|5.7||5.78|5.88|5.91|6.01|6.34|6.57|6.77|6.85|6.9|6.77|6.5|6.52|6.6|6.68|6.81|6.73|6.72|6.82|6.74|6.77|6.76|6.72|6.63|6.42|6.29|6.42|6.46|6.48|6.5|6.53|6.61|6.58|6.53|6.53|6.53|6.49|6.46|6.45|6.41|6.37|6.19|6.24|6.39|6.5|6.3|6.23|6.16|6.29|6.35|6.45|6.57||6.58|6.66|6.61|6.58|6.62|6.65||6.74|6.67|6.7|6.86|6.86|6.72|6.53|6.44|6.45|6.48|6.55||6.56|6.61|6.63|6.52||6.5|6.59|6.61|6.57|6.43|6.36|6.46|6.31|6.26|6.29|||6.27|6.37|6.36|6.5|6.62|6.61|6.48|6.35|6.25|6.29|6.14|6.05|6.11|6.09|6.02|6|5.86|5.97|6.07|6.04|5.84|5.77|5.75|5.69|5.89|5.92|5.5|5.36|5.19|5.15|5.08|5.1|5.05|4.99|5.02|5.06|5.14|5.14|5.22|5.24|5.19|5.18|5.24|5.36|5.41|5.33|5.33|5.33|5.24|5.35|5.21|5.12|5.13|5.1|4.9|4.92|4.92|5.12|5.21|5.25|5.31|5.35|5.36|5.29|5.31|5.34|5.28|5.23|5.26|5.39|5.4|5.39|5.4||5.4|5.4|5.38|5.43||5.43|5.49|5.17|5.28|5.21|5.26|5.27|5.36|5.35|5.39|5.38|5.21|5.02|4.88|4.87|4.81|4.83|4.75|4.72|4.75|4.67|4.63|4.65||4.68|4.6|4.56|4.37|4.39|4.39|4.37|4.35|4.35|4.36|4.47|4.57|4.62||4.55|4.5|4.42|4.42|4.38|4.4|4.37|4.46|4.43|4.4|4.47|4.33|4.65|4.72|5|4.97|4.93|4.98|5.01|4.93|4.89|
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|6.56|6.61|6.81|6.87|7.07|7.08|7.22|6.97|7.15|7.15|7.05|7.3|7.08|7.3|6.96|7.01|6.99|6.58|6.04|6.29|6.43|7.37|7.76|7.87||8.09|8.05|8.12|8.22|8.5|8.62|8.66|9.13|9.42|9.52|9.63|9.38|9.42|9.65|9.67|9.49|9.74|9.92|9.92|9.99|9.94|9.98|10.03|9.63|9.59|9.16|9.25|8.98|9.13|9.16|9.17|8.48|8.51|8.53|8.91|8.71|8.98|8.98|8.98|8.91|8.84|9|9.09|9.34|9.16|9.07|9.06|9.27|9.31|9.18|9.7||9.77|9.77|9.81|9.69|9.25|9.24||9.31|9.06|9.13|9.16|9.11|9.13|9.16|9.16|9.13|9.2|9.27||9.27|9.27|9.27|9.16||9.16|9.13|9.31|9.24|9.18|9.42|9.3|8.89|8.98|9.02|||9.11|9.2|9.25|9.16|9.16|9.27|9.02|8.66|8.33|8.4|8.37|8.43|8.61|8.62|8.3|8.09|8.3|8.25|8.37|8.52|8.7|8.48|8.41|8.62|8.79|8.37|8.3|8.41|8.41|8.41|8.35|8.43|8.09|7.91|8.14|8.3|8.19|8.57|8.66|8.8|8.77|8.7|8.84|9.16|9.15|9.2|9.06|9.18|9.34|9.4|9.27|9.38|9.59|9.52|9.42|9.34|9.51|9.59|9.59|9.68|9.63|9.59|9.61|9.77|10.03|10.03|9.51|9.25|8.98|9.16|9.38|9.06|8.82||8.98|9.09|9.11|9.16||9.34|8.53|8.45|8.74|8.8|8.91|8.88|8.91|8.8|8.98|8.95|9.11|9.06|9.06|8.8|8.57|8.45|8.48|8.53|8.61|8.7|8.7|8.7||8.77|8.91|9.13|8.98|8.84|8.84|8.7|8.8|8.55|8.45|8.62|8.62|8.8||8.47|8.55|8.77|9.31|9.42|9.63|9.52|9.67|9.52|8.97|9.31|8.98|10.13|10.06|10.42|10.46|10.62|10.67|10.64|10.48|10.21|
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|22.83|22.84|23.65|24.01|24.53|24.68|24.9|23.82|24.25|24.36|24.19|24.46|25.11|25.44|25.01|25.21|24.9|23.67|22.62|23.44|23.22|23.92|24.84|25.62||25.59|25.33|25.93|25.51|25.76|26.33|25.54|27.01|27.7|27.95|28.09|28.15|28.25|28.58|28.79|28.56|28.61|28.79|28.85|28.92|28.6|28.43|28.47|28.51|28.56|28.57|28.79|28.61|28.85|29|29.14|28.73|28.67|28.92|29.34|29.38|29.42|29.55|28.88|28.63|28.42|28.77|29.08|29.12|28.58|27.67|27.82|28.71|28.96|29.22|29.39||29.34|29.66|29.88|29.84|29.77|29.66||29.66|29.07|28.79|29.33|28.73|28.47|28.34|28.6|28.69|28.69|29.61||29.75|29.34|29.02|28.09||28.08|28.46|28.97|28.9|29.05|29.44|29.38|28.71|28.79|28.9|||28.67|28.58|28.72|29.12|29.01|27.82|27.42|26.94|25.95|25.82|25.27|25.28|25.33|25.27|25.26|24.81|25.1|25.06|25.43|25.33|25.42|24.78|24.56|24.63|24.74|24.27|23.92|23.98|23.54|23.38|23.22|23.14|22.54|22.19|22.39|22.52|21.87|22.13|22.52|22.73|22.82|23.17|23.36|23.69|23.71|23.82|23.05|23.26|23.38|23.17|22.46|22.41|22.79|22.83|22.8|23.11|22.92|23.36|23.82|23.82|24.03|24.21|24.5|25.32|25.41|25.49|25.28|25.14|25.27|25.54|25.54|25.44|25.54||25.33|25.55|25.54|25.7||25.86|25.33|25.55|25.21|24.65|24.74|25.11|25.97|26.21|25.76|24.83|24.95|25.02|25.06|24.78|24.68|23.38|23.37|23.75|23.49|23.27|23.37|22.95||23.6|23.44|23.71|22.61|22.18|22.19|22.18|21.87|21.54|21.54|21.78|21.86|22.03||22.02|22.07|21.99|22.52|22.41|22.73|22.41|22.95|23.06|22.19|23.17|22.4|24.02|24.02|25|24.84|24.78|24.68|24.14|24.32|24.11|
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|25.82|26.32|26.71|28.26|28.79|28.61|28.9|27.73|28.68|29.14|28.47|28.08|28.26|29.25|28.44|27.55|27.8|27.09|28.12|27.34|27.02|27.41|27.91|29||28.61|27.24|27.24|27.09|27.73|28.61|28.33|28.44|29.5|28.79|29.07|29.14|29.32|29.57|29.85|29.67|29.78|29.89|29.85|29.85|30.45|31.05|29.36|29.53|29.99|30.17|30.27|30.56|32.25|32.5|32.89|32.18|31.51|31.09|31.02|31.23|30.98|31.26|31.09|31.12|31.16|31.79|31.09|31.62|31.58|31.9|31.55|32.29|31.76|32.11|31.76||33.74|33.38|33.38|32.5|32.61|32.53||32.43|32.15|31.9|31.83|32|32.32|32.18|32.85|32.46|32.5|33.1||33.21|32.75|34.27|32.68||33.38|33.38|33.38|33.38|32.85|33.52|31.79|31.72|31.26|31.79|||31.62|31.62|31.26|30.91|30.94|30.91|31.23|31.26|30.49|31.44|30.45|30.73|30.56|31.37|30.52|30.56|30.59|30.63|30.77|31.09|30.84|30.94|30.94|31.09|31.4|31.09|30.98|30.94|31.4|31.44|31.12|31.44|30.98|31.02|31.16|31.37|31.44|31.72|32.15|32.22|32.15|32.15|32|32.22|32.64|32.32|32.15|32.32|32.5|31.97|32.32|31.97|25.72|32.04|32|32.64|31.09|31.79|31.72|31.97|31.65|32.85|32.22|31.44|31.44|31.65|32.11|31.62|31.33|31.26|31.4|31.23|31.26||31.44|31.09|30.91|31.12||31.79|31.79|31.44|31.51|31.79|30.77|30.77|30.91|31.4|30.91|30.84|30.73|30.87|30.87|30.91|30.52|30.45|30.42|30.7|30.7|30.94|31.09|31.02|31.72|31.58|31.16|30.91|30.73|30.73|30.31|30.24|30.17|29.99|29.14|28.75|28.54|28.44||28.19|28.26|28.4|27.73|27.38|27.02|27.87|27.55|27.55|27.59|27.55|25.79|28.61|28.65|28.93|28.75|28.79|28.65|28.61|28.61|28.65|28.37
03847|28357|/equities/4imprint-group-plc|FTSE350|102.83|102.83|102.83|102.83|102.83|102.83|102.83|102.83|102.83|102.83|102.83|102.83|102.83|102.83|102.83|102.83||102.83|102.83|105.36|105.36|104.51|107.88|108.73|109.57|108.73|110.41|110.41|111.26|111.26|111.26|113.78|113.78|118|118|118|118|118|116.31|118|118|118|116.31|118|118|118|118|118|118|118|118|122.21|122.21|122.21|122.21|122.21|122.21|122.21||120.53|||||122.21|121.37|||122.21||125.58|123.9|125.58||||127.27||126.43|127.27|124.74||122.21|118|117.16||||114.63||113.78|||||||||||||114.63|111.26|105.36|||||||||101.14|102.83|107.04|||||113.78|||||||118|||119.68||||121.37||122.21|||123.9||124.74||125.58||126.43|128.96||130.64|134.86|136.54|138.23|||||||139.91|||||||142.44|||||143.28|142.44||||141.6|145.81|146.66|147.5||144.97|153.4|151.71|152.56|153.4||||||||||155.08|155.93|159.3||160.14|||160.98|163.51|166.88|||||||168.57|172.78|||||176.16||||179.53|179.53||||||182.06||||181.21||||||186.27||185.43|183.74||||195.54|||199.76|||200.6
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|26.11|26.11|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39||26.11|26.67|26.67|26.67|26.67|26.67|26.67|26.72|26.67|26.39|26.39|26.39|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.39|26.39|26.39|26.39|26.39|26.39|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.39|26.39||||||26.39|||||||||||||||||||26.11|||26.39||||||||||||26.11||||||||||||||||25.56|25.83||26.11||||26.39||26.67|||27.5||27.78||28.06|||||28.33|||28.61||||28.33|||||28.61|28.89||29.17|||||||29.44|||||||||29.72|30||29.72||||29.44|29.72|||29.44||30|30.17|30.17|30.28|||30.17|||30|30.28|30|||30.28|||30|30.28|||||30|||30.28|||||||30.56|||31.11|||||||30.56||31.11|30.56||||||31.11||30.56|31.39|30.83|31.39||30.83|31.39|31.67||30.83|33.06||||33.33|33.61||33.89|34.17|
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|100.33|100.52|101.81|103.2|103.79|102.9|102.9|101.81|102.7|103.1|103.39|103.2|102.8|102.7|102.01|101.91||101.41|104.18|104.78|105.77|106.66|108.34|110.12|109.63|109.03|108.64|110.12|109.82|111.11|111.41|112.59|114.08|114.87|115.56|115.17|115.56|115.66|116.85|116.26|116.35|116.55|116.65|116.65|117.05|117.34|116.85|115.86|115.66|114.67|113.78|114.28|114.28|113.78|115.27|115.96|115.66|115.27|114.7|115.17|115.63|115.02|115.17|115.63|115.79|115.63|115.79|116.71|117.49|118.11|117.8|117.33|117.95|118.11|117.8|118.26|117.95|117.18|117.03|117.18|115.17||115.02||115.33|115.63|113.16|112.85|113.32|110.69||110.07|108.21||107.13|108.21||107.28|105.9|105.74|105.9|105.12|106.82|107.6|108.37|108.98|110.07|110.84|108.37|108.98|108.68|||109.14|108.37|107.91|108.52|108.21|109.14|108.98|108.68|108.21|109.14|109.29|109.45|109.61|110.22|111.92|111.46|111.62|111.76|111.31|111.92|111.15|110.99|110.22|109.91||109.45|109.29||108.84|109.45|108.84|109.45|109.61||108.68|110.22|110.53|112.08|113.47|113.62||113.32|113.16|113.62|114.24||114.55|115.17||115.63|115.33|114.7|114.55|115.02|114.7|113.93|113.32|113.78|113.47|114.55|114.09|115.79|115.33|117.03|117.8||120.27|121.66|121.82||121.66|121.82|119.5||119.18|118.88|118.57||||117.95|118.11|117.64|118.11|117.49|117.64|117.49|116.71|116.87|117.18|116.1|115.79|114.86|114.55|114.09|113.47|112.69|112.23|111.31|110.84|111.15|109.61|108.98||108.68|108.21||107.75|107.6|107.28||106.82||105.74|105.9||105.12|104.81|103.89|103.26|104.81|105.27|104.97|105.12|104.5|104.04|103.11|101.72|101.87|109.45|109.61|108.98|109.29|109.91|110.38|110.99|111.76|112.23|111.76
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|19.05|19.25|19.45|19.45|19.45|19.25|19.25|19.25|19.25|19.45|19.45|19.45|19.45|19.25|19.85|19.85||20.44|20.64|21.04|21.63|21.83|22.03|22.23|22.23|22.23|22.23|22.23|22.23|22.23|22.43|23.02|23.42|23.62|23.82|23.82|23.82|23.82|23.82|23.82|23.62|23.82|23.82|23.82|24.01|24.01|24.01|24.01|24.01|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21||24.01|||24.21|24.41||24.61|24.41|24.61|||24.21|24.61||24.41|24.41|24.21||23.82|23.62||||23.22|23.02||22.82|22.63|22.82|||22.63|22.43|22.23||||22.03|22.23|22.03|22.23|21.83|||||||22.23||22.03||||||21.83||||||||22.23|22.03|22.23|||22.03|22.23|||22.43|22.23|22.43|||22.63|24.01|23.74|23.34|23.02|23.34|23.02|23.34|23.02|23.14||23.34||23.54||||23.74|23.34||23.82|23.42|23.62||23.22|22.82|22.43|21.63|||21.24|20.84||21.24|21.04|21.24||21.04|20.84|20.44||21.63|20.36|20.16|19.77|||19.57|||||||19.37|19.25|19.57||19.45||19.65|19.85||19.65||19.85|19.25|||||19.85||||||20.05|19.65|||||20.05||||||20.24|20.05|20.24|||20.44|20.24|20.84|20.44|||20.84||20.64|19.65|20.96|21.24|20.84|21.24|21.63|22.43|22.23|22.43||22.63
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|26.83|26.83|27.23|27.23|27.23|27.23|27.23|27.23|27.23|27.23|27.23|27.23|27.23|27.23|27.23|27.23||27.23|27.5|28.17|29.24|29.24|29.91|29.91|30.18|30.45|30.45|30.45|30.45|30.85|31.12|32.19|32.59|33.93|33.93|33.93|33.53|32.19|32.19|32.19|31.79|31.79|31.79|31.79|31.79|31.79|31.79|31.79|31.79|31.79|31.79|31.79|31.79|31.79|31.92|31.92|31.92|31.79|31.39|31.92|32.32|32.32|31.79|32.19||31.79|32.19|31.92|31.79|31.79|31.79|31.39|31.52|30.85|30.18|30.18|29.78||29.24||||28.84||29.24|||||||28.57|28.57||29.11|||29.24|29.64||29.78|30.18|30.18|29.78|||29.51|29.78|29.51|29.24||||29.51|29.51|30.18|31.25|31.92|||32.19|32.46||33.53|33.93|34.2|33.93|33.8|33.53|33.8|||||34.2|34.2|34.2|||34.87|35.28|35.54|||||35.81|||36.21|36.88|37.29|||||||36.88|36.62|||36.88||36.88|37.15|37.56||37.29|37.56|38.23|37.96|37.56||||37.15|36.21|||36.48|36.48|35.28|35.14|34.2|33.53||33.13|||||||33.53|33.13|||33.53|32.86|33.53|33.93|33.53||33.93|33.53||33.8|33.93||33.8|33.53||||33.8||||34.2||34.87|34.87||34.2|34.6||||||34.2|34.6|||35.54|35.54|35.54|35.54|34.87|35.14|32.46||36.21|36.48|35.95|37.56|38.49|40.24|||
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|203.62|204|203.5|205|205.5|205|205|207.5|211.5|212.25|210|211|210|209.5|207|208.5||203.5|200|203|205|203.5|203.5|202.5|202.5|202|201.5|202|202.5|201.5|202|202|208.5|210.5|211|209.5|208.5|208|209|209|207.5|209|208.5|208.5|209.5|209|206.5|207|207.5|206.5|206.5|207.5|208.5|207.5|204.5|200|199|198.5|198.5|199|202.5|204|204|205.5|204.5|203.5|205.5|209|210.5|211.5|208|206|209|208.5|204.5|202.5|199|200|200.5|201|199.5||197|196.5|197.5|198|195|194|193|189.5|189|189.5|187.5|186.25|188|189||188|189|192.5|192|193.5|194|194.5|195|192.5|192|192|193|194|194|||195|194.5|194|194.5|192.5|194|194.5|194|192.5|195.19|191|195|194.5|194|195.5|196|195|197|196|199|197.5|196|196.5|196|200|193|192.5|192|196|198|198.5|198.5|198.5|199.5|196.5|197.5|197.5|198.5|198|194.5|200|199|198.5|198.5|199|200|199|198.5||200|199.5|197.5|199|197.5|199.5|200|199.5|201.5|200.5|205|204.5|205.5|204.5|205|207.5|211.5|209.5|211||210|209.5|208|209||209.5|208.5|209|||205|205.5|206.5|207|209|207.5|210|211.5|214|213|215|214|211.5|210|208|208.5|206.5|203.5|202|200|199.5|200.5|198.5|197|198|198.5|199|197.25|197.5|197|197|198.5|197.5|195|192.5|191|192.5|193.5|189.5|187.5|185|186|187.5|188.5|192.5|192|194|193|192|191.5|198.25|199|198|198.5|198|201.5|200|202|200|198.5
03869|6810|/equities/british-empire-trust|FTSE350|49.03|49.03|48.53|49.03|48.53|48.53|48.53|48.53|48.53|48.53|48.53|48.53|48.53|48.53|48.04|48.04||47.54|48.04|48.04|49.52|49.52|50.02|50.51|50.51|50.02|50.02|50.51|50.51|50.51|50.02|51.5|52|52.5|52.5|52.5|52.5|52.5|52.99|52.99|52.99|52.99|52.99|52.99|53.49|53.49|52.99|52.99|52.99|52.99|52.99|52.99|52.99|53.49|53.49|53.49|53.49|53.49|||||||||52.99||53.49||||53.49|53.98|||||53.49|52.99||||||52.5||52|51.5|||51.01|||||||50.51|50.02||49.52|50.02||50.51|50.02|50.51|51.01|50.02|50.51||||50.02|50.51||||||50.02||||||50.51|51.01|50.51|51.01||50.51|51.01||||50.51||51.01|50.51|50.02||||50.51|51.01||50.51||51.5|52||||52.99||52.5||||52.99||||||53.49||52.99|52.5||||53.49|53.98|53.49|53.98|||54.97|||55.47||55.96|55.47||55.96||56.46|||55.96|55.47||||54.97|54.48|54.97|54.48|53.49|53.98|52.5||52.99||52.5|52||51.5|51.01|50.51|51.01|50.51|49.52|50.02|49.03||49.52|49.03|48.53|49.03|47.54|48.53|47.54|48.04|48.53|48.04|48.53||48.04|47.05|48.04|47.54||||48.04|47.54||47.05|51.01||50.51|51.01|51.5|52.5||52.99||
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|435.15|432.29|438.97|431.33|436.1|427.52|428.47|434.2|442.78|445.65|437.06|441.83|439.92|439.92|432.29|436.1||435.15|431.33|445.65|448.51|446.6|465.69|469.5|479.05|484.77|475.23|472.61|460.92|451.37|449.46|448.51|459.96|473.32|477.14|477.14|476.66|481.91|491.45|501.95|495.27|498.13|499.09|501|503.86|501.95|496.22|493.36|492.41|488.59|482.86|484.77|482.86|483.82|485.73|490.5|492.41|494.32|491.45|501|498.13|499.09|495.27|497.18|499.09|492.41|490.5|495.27|499.09|493.36|491.45|493.36|487.64|481.91|469.5|474.28|463.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|158.44|160.42|160.42|162.4|164.38|162.4|162.4|162.4|165.37|165.37|166.36|168.34|166.36|164.38|162.4|163.39||160.42|164.38|164.38|172.31|174.29|176.27|176.27|176.27|180.23|180.23|184.19|182.21|182.21|180.23|184.19|188.15|196.07|202.01|202.01|203.99|202.01|203.99|200.03|196.07|193.1|192.11|192.11|196.07|193.1|188.15|186.17|190.13|192.11|192.11|196.07|202.01|202.01|202.01|205.97|205.97|203.99||203.99|207.95|||203.99|205.97||202.01|203.99|207.95|||205.97||207.95||202.01|||209.94|209.94|205.97||203.99|||200.03||188.15|||194.09|188.15|||184.19||||180.23|184.19||180.23||184.19|182.21||184.19||186.17|188.15|194.09|||184.98||||||180.23||182.21|184.19||186.17|181.02|177.06|||174.29|176.27|174.29|179.04||181.02|177.06||176.27|175.08|||174.29||176.27|177.06|178.25|180.23|178.25|182.21|181.02|184.19|186.17||188.15||190.13||192.11||194.09|196.07|||||198.05|200.03||198.05|196.07|194.09|||196.07|200.03|202.01|205.97|209.94||207.95|211.92|213.9||215.88|212.71||||203.99|205.97|||204.79|||205.97|206.77|207.95||203.99||204.79||208.75||||207.95|208.75|205.97|208.75||207.95|203.99|202.01|202.81|196.07|200.03|202.01|203.99|205.97|207.95|209.94|211.92||207.95|211.92|208.75|203.99|207.95|206.77||203.99|209.94|217.86|219.84|220.63||215.88|203.99|204.79|207.95||215.88|212.71|211.92|217.86|221.82|224.59|227.76|228.55|227.76
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|97|98.6|100.6|101.4|101.2|100.2|101|98.4|98.8|99|100|100.8|99.2|97.8|95|95.8||91.4|90|92.4|94.4|94.6|97|101|105.6|100.4|97.6|102|101.8|104|102.4|103.6|107|112|113.6|114.4|112.4|113.4|115|115.2|115|116|118|120|119.8|119.6|119.4|118.4|118|117|116|117|116.4|116.6|116.6|116.6|116.2|115.6|115.4|115.8|113.2|111.8|113.8|||115|116.8|117|116.8||116|117.2||119|117.6|117.2|116|115.8|115.6|115.4|114.2||113.8|113|113.6|112.8|112||113.8|113.6||114|111.2|||107.8|||105|104.6|103.4|103.2|103.8||104|104.4|||103.8|102.4|101.2|||103.4|102.2|102|104.8|102.4|99.4|99.2|100.6|97.6|104.4|109|108.2|111|113.2|111.4|107.8|112.2|111.6|112.8||117.4|116.4|116|117|117.4|114.6|112.6|112.8|112|112.6|111|113.8|111.2|109.6|114.8|120.8|122|126|127.8|129|128.8|128.4|128.2||129.2|129.6|129.2|||130|129|129.2||130.6|129.6||130|132|132.6|133|132.8|134.4|134.2|137.8|139.2|141.8|140.2|141.2||141.8|143|143.2|142.8|||143.2|143|||141.6|141.8||143|144.2|143.6||144.2||143.8|143.6||143.8|144.2|143.6|143|143.2|142.2|141.8|142|140||139.6|139.8|140.6|141.2||141|141.6|141.8|142.6|143|143.2|142.6|||143|143.6|143.8|143.4|142.2|142.6|142|140.8|142.6|142.2|141.6|139.8|136.6|133|139.2|138.6|139.4|139.2|137.8|136.2|136.4|135.2||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|280.42|283.71|293.58|300.16|314.14|314.14|316.6|313.31|316.6|320.72|318.25|324.01|322.36|313.31|304.27|308.38||293.58|282.89|291.11|293.58|297.69|305.91|314.14|318.25|320.72|323.18|330.58|328.94|326.47|330.58|330.58|342.1|349.5|355.25|356.08|355.25|357.72|361.01|360.19|361.83|365.94|363.48|364.3|367.59|368.41|365.12|363.48|363.48|357.72|351.14|354.43|356.08|355.25|356.08|356.9|353.61|351.14|348.68|363.48||376.64|375.81|374.17|371.7|369.23|370.06|372.52|376.64|378.28|376.64|370.06|374.17|379.92||370.88|369.23|364.3||362.66|356.9||351.96|353.61|354.43|353.61|342.1|337.98|335.52|331.41|333.05|341.27|337.16|332.23|328.94|331.41||327.29|325.65|333.87|330.58|328.94|333.87|338.81|341.27|340.45|341.27|345.39|343.74|351.96|345.39||||343.74|349.5|356.9|365.94|367.59|364.3|363.48|360.19|361.01|362.66|361.83||360.19||356.9|362.66|365.94|364.3|365.94|364.3|360.19|351.96|349.5|351.96|354.43|347.03|330.58|328.94|331.41|327.29|333.05|329.76|328.12|329.76|335.52|329.76|336.34|341.27|345.39|347.85|351.96|357.72|359.37|365.94|370.06|367.59|370.06||376.64|374.99|372.52|364.3|365.12|363.48|365.12|369.23|371.7|369.23|370.88|374.17|380.75|376.64|379.92|387.33|393.08|392.26|394.73|391.44|392.26|399.66|398.84|388.97||390.62|388.15|384.86|||377.46|378.28|385.68|387.33|386.5|382.39|387.33|392.26|391.44|390.62|384.86|388.97|393.9|389.79|375.81|368.41|361.83|352.79|351.96|345.39|344.56|349.5|354.43|353.61|357.72|365.94|368.41|367.59|370.88|370.06|368.41|370.06|373.35|372.52|376.64|374.99|370.06|374.17|365.94|357.72|356.08|364.3|368.41|356.9||372.52|379.92|374.17|365.12|369.23|381.57|388.97|386.5|388.97|391.44|397.19|402.95|415.29|419.4|416.93
03878|6554|/equities/bankers-investment-trust|FTSE350|7.68|7.59|7.63|7.77|7.77|7.68|7.59|7.68|7.87|7.91|7.96|7.96|7.87|7.87|7.68|7.68||7.4|7.5|7.68|7.96|8.14|8.24|8.24|8.33|8.24|8.33|8.33|8.33|8.56|8.61|8.79|8.98|8.98|8.98|8.98|8.98|8.98|9.07|8.98|8.88|8.98|8.98|8.98|8.98|8.98|8.88|8.88|8.88|8.79|8.98|8.88|8.79|8.79|8.79|8.88|8.79|8.79||8.79|8.84|8.79||8.88|8.79|8.7||||8.79|8.7|8.61|8.7||8.79||8.93|8.84|8.84|8.88|8.74|||8.7|8.79|8.84||8.51|8.61|||8.24||||||8.14||8.05|7.96|7.87|8.05||8.19||8.24|8.33|8.14|8.24||||||8.14|8.24|8.14||||8.24|8.42|8.47|||8.51|8.42|8.24|8.24|8.33|8.24||8.33|||8.05||8.14|8.1||8.05||8.14|8.24|8.14|8.05|8.14||8.24|8.33|8.47|8.51||||8.42|8.51|8.74|8.7|8.79|||8.84||8.79|8.74|8.7|8.65|8.56|||8.61|8.65|8.84|8.61|8.74||8.88|8.93|9.11||9.16|9.21|9.25|||9.07|8.93|8.88|||8.79|8.79|8.84|8.7||8.79|8.84|||8.79|8.84|8.88|8.93|8.88||8.74|||8.7|8.65|8.7|8.84||8.74||8.7|8.65|8.61|8.65|8.61||8.65|8.74|8.61||8.56||8.42|8.37|8.14|8.05|8.14|8.24|8.14|8.24|8.14||8.1|7.91|7.96||8.56|8.47||8.56|8.65|8.74|8.79|8.74|
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|72.64|75.12|74.22|75.34|76.47|76.02|78.72|78.38|80.4|80.29|79.84|80.52|81.42|82.54|80.29|80.52||78.04|76.92|78.27|79.17|80.29|82.99|84.34|85.01|84.79|83.66|84.79|84.34|84.79|85.46|84.34|85.91|87.71|88.61|88.84|87.71|90.41|92.77|91.99|90.41|92.44|93.78|95.13|96.03|95.13|92.66|91.54|92.21|91.09|91.09|91.76|89.96|89.29|87.71|88.39|89.06|89.74|89.29|90.86|92.66|92.89|90.86|90.64|90.41|87.71|87.04|88.39|89.74|91.09|89.51|89.06|89.96|90.41|91.99|93.56|92.21|91.09|90.19|89.29|87.04||86.59|86.59|87.39|89.8|88.35|87.87|88.19|86.27|85.95|86.27|85.14|84.66|84.18|86.75||85.62|83.54|83.54|81.77|80.97|80.32|81.45|81.13|82.57|83.37|86.11|87.39|88.35|90.76|||92.37|92.05|92.21|92.05|91.89|92.53|92.85|93.17|93.01|94.3|94.78|94.62|93.98|94.3|92.53|91.25|91.09|92.05|90.28|91.41|91.09|91.09|90.93|91.41|94.3|94.14|93.98|93.33|92.53|93.17|93.17|91.41|90.6|90.93|88.35|89.32|88.84|89.16|88.52|88.68|87.71|88.35|89|89.16|90.76|90.93|90.76|91.73|93.5|94.3|94.14|92.53|91.09|89.8|89|87.55|88.68|88.35|88.19|89.16|89.64|89.96|88.68|89|89.8|91.25|91.41|92.85|92.69|93.01|92.37|93.01|91.89||91.73|90.6|91.09|||89.64|89.16|88.35|88.19|89.64|89.96|89.8|90.44|88.68|87.39|87.07|87.71|88.19|88.03|88.52|87.87|87.07|87.39|85.14|84.18|84.34|84.18|82.09|82.25|82.41|84.66|83.37|81.93|82.57|82.73|83.05|79.84|75.82|76.15|76.31|76.79|74.7|74.54|74.38|72.93|71.97|73.58|74.7|74.54|75.99|76.31|76.15|75.82|76.31|77.59|79.36|81.13|81.61|80.32|80.97|81.61|82.09|83.05|83.86|82.89
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|72.94|73.83|73.38|75.17|75.17|76.07|76.52|77.41|78.31|78.31|77.86|78.31|77.86|77.86|77.86|77.86||78.31|79.2|84.12|87.7|91.28|92.85|93.52|93.97|93.97|93.52|93.97|93.97|93.97|93.97|94.86|95.76|96.21|95.76|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.65|96.65|97.1|97.1|96.65|97.1|96.21|95.76|||94.42|||||93.07||93.52|93.07|92.18||91.28||90.84||90.39|||88.15||||||87.7|85.02|84.57|83.23|82.33||81.44||82.78|82.33|82.78||82.33|80.1|78.31|76.07|75.62|76.07|83.68|84.12||84.57|85.02|||84.57|||84.12|83.68|||||||84.12||||||||||||84.57||||||84.12||83.68||84.12|82.33|||81.89||82.78|83.23|84.12|83.68|82.78|83.23|||84.57|||||85.02|85.47|85.02|84.57|||85.02|84.57|85.47|85.91|85.47|85.91|86.81|88.15|89.94||||||89.05|91.28|89.94|87.26||85.02|82.78|81.66|||79.65||79.2||78.31||77.41|76.96|||76.52||||76.96|77.41|76.96||77.41|75.17|75.62|||76.07|78.31|78.75||||80.54|83.68|80.54|77.86||76.07|74.28|69.36||66.67||65.78|||68.02|||68.46|67.12||65.78|70.7|74.28|74.73|76.07|79.65||81.89||84.12|
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|121.97|122.58|122.58|122.58|121.97|121.36|120.76|120.15|120.15|120.15|119.54|120.15|119.54|120.15|119.54|118.33||116.51|117.72|117.12|120.15|121.36|123.18|122.58|121.36|122.58|122.58|125|125|125.61|126.22|129.25|132.29|133.5|133.5|134.11|133.5|133.5|132.89|132.89|132.89|131.68|130.47|129.86|129.25|129.25|125.61|125|124.4|123.18|124.4|125|126.22|128.65|130.47|131.68|132.89|132.29|125|112.26|110.44||109.83|109.23|110.44||||112.26|||111.65|||112.87|||||114.69||||114.08|115.3|110.44|107.41|103.77|98.3|||97.09|92.84|88.6||||||||86.77|88.6|93.45|95.27|96.48|98.3||99.52||100.12|||98.91|100.12|||||101.34||100.73|101.34||100.12|100.73|104.37|106.19||106.8||108.01|109.83|112.26|112.87|||||113.47||112.87||||113.47|112.87|||113.47|112.87|114.69||115.3|115.9|116.51|117.12|117.12|117.72||118.94|120.76|121.97|||122.58||||121.36||||||122.58||||||||123.18|119.54|||115.9|111.35|109.23|||108.62||106.19|||104.98|101.34|||100.12|||100.12|97.09|94.66||||||93.45|92.84|||||91.63|91.02|||90.42||89.81|89.2|87.38|84.95||83.74|81.92|81.31|81.92|85.56||86.77|87.38|87.99|85.56||84.95|83.74|88.6|89.81||87.99|91.02|95.27||95.88|90.42|87.38
03887|14094|/equities/blckrck-sm-co|FTSE350|75|75.25|75.25|75.25|75.25|75.25|75.25|75.25|75.75|75.75|75.75|75.75|76|76|76.5|76.5||76.75|78|78.75|79.5|80.25|81.5|81.25|81.5|81.25|82|81.75|81.75|82.75|84|86.5|87.5|87.75|87.75|87.75|87.75|88.25|88.25|88.25|88.25|88.5|88.25|88.25|87.5|86.5|85.75|85.75|85.75|85.25|84.5|84.5|84.5|84.5|84.25|84|82.5|82.5|82.25||82|||81.5|81.25|80|||80.25|||||79.75||79.5|||||78.75|||||80.75||||||||||||80.5||80.75|81|81.25|82|82.25|82.75|||||83||||||83.25|||||83.5|||83.5||84||||84.25|85|85.5|||||85.75|||86.25||||86.75||87.25|87.5|88||88.75|89.25||||89.5||89.25|89.5||90||||||90.25||90.5|90.25|90.5|90.62|||91|91.25|90.62|91|91.25|||91.75|91.25||90.25|89.75|89.25||||89||||||||||88.5|88.62||88.5|88.75||||||||||||88.5||||88.75|89|88.75|89||||||89||||89.5|||92||93|||92.75|93.25|98.5|98.75|99.25|100|100.75|101|101.5||101.75|101.75
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|76|76|77|77|77|77|77|76|76|76|76|76|76|76.5|76|76||75|77|77|79|80|81.5|83.5|83.5|84|84|84|84|85|85|88|89|90|90|90|90|90|90.5|90.5|90.5|91|91|90.5|90.5|90|90|90|90|89|89.5|89|89|89|89|89|88|87.5|||87|86.5|||||87.5|88|87.5|88|87|85.5|86|85.5|85||84||83|82|||||81||80.5||81|79.5|||78.5|||||||||78|79||80|||||||||||81||||||82|83||84|83.5||84|||||||83.5|||||||||84|84.5||84|85||85.5|87|||||88||||88.5|89||90.5|91|90.5||90|89.5|89|88.5|89.5|89|89.5|88.5|||90|91||91.5|92|91.5||91|90|87.5|||86.5|84.5||||84.5|85|84|85|85.5|86.5||86||||85|84|||||83.5|83||82.5||82||83|82.5|83.5|||84||83||||82|82.5||81.5|80|81|81.5|80.5||81.5||||81||||86.5|87.5|87|88|88.5||
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|34.51|34.51|34.51|34.51|34.51|34.51|34.51|34.51|34.51|34.51|34.51|34.99|34.99|34.99|34.99|34.99||34.67|34.99|34.99|35.31|35.31|35.31|35.31|35.31|35.31|34.99|34.99|34.99|34.99|34.99|35.79|36.11|36.11|36.11|36.11|36.11|35.79|35.79|35.79|35.79|36.11|36.11|36.11|36.11|36.11|35.47|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.31||||||35.31|||||||34.99||||34.67|||34.51|||||||34.18|33.86|32.58||32.1||31.78|||||31.46|||30.65|30.49|30.65|30.17||||30.49|30.65||||||||31.46||31.94||32.26|31.94|32.26|31.46|31.62|||31.46||31.62||32.42|||34.02|33.7||34.02||34.67|||34.99|35.63|||||36.27|36.59||37.55|37.88|||||37.55|36.91|37.07|36.59||35.95||||||||||||||||||||36.27|||35.95|35.63|35.47|||35.47|35.15||||34.99|||34.67|34.99|||||||||35.31|||||35.63|36.27||35.95|35.63|36.27|35.95|35.63|34.67||34.34||||||33.86|33.54|33.86||33.54|33.22|33.86|34.99|34.67||35.31|34.83|35.31|34.02|33.06|36.59|36.27|35.63|36.27||36.59|37.23|37.88|39.16|
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|186|183.5|185|186|186.5|185|184.5|186|188.5|186.5|187|185.5|182.5|178|177.5|175.5||180|186|183.5|186|190|192.5|185|181|182.5|182|181.5|180.5|187|188|190|186.56|185.5|171.5|169|168|170.5|172|175|171|168.5|167.75|165.5|166|168|170.5|168.5|165|161|160|161.5|161|160|159.5|161.5|162.5|162|158.25|160.5|163.5|163.5|162.25|163|162|162.5|161.5|162.75|163|162.75|161||159.25|159|159.5|163|165.5|166|164.75|164|160||158.5|158|161.5|162.5|158.25|161|165|162|159|159.5|154.25|155|158|160||160|156.25|154|152.5|152|153|155.5|156.5|158|157.75|158.25|157.5|158.5|159.5|||158.5|157.25|158.5|159.25|158.5|159.25|160.75|162.25|161.75|164.25|167|168.5|167.75|169|168.5|167|166|167|167.25|170|167.5|166.5|165.5|166|168|170.5|169.5|167.5|169|170|168|168.5|168.25|166.75|168|170.5|169.5|172|173.25|174.25|173.25|171.5|169.5|168.75|170.75|171.5|170.5|172|173.5|174|172.5|170.5|167|167|166|161|157.5|159|160.5|164|163.5|166|164|164.5|165.5|168|165.5|168|168.5|169|169|169.5|169.5||169|167.5|167|||163.5|164|166|163.5|163.75|164.75|165.5|170.5|166.5|164.5|166.25|161.5|159.25|158|156|156.25|154|154.75|155.25|155.5|154.5|154.75|151.5|150.25|149|149.5|147.75|147.25|147.75|147|150.5|148.5|150.25|149.25|148.5|149|148.25|148.5|148|146|143|144.5|147.5|147|149.75||149.5|148.75|146|149.5|154|153.75|153.25||151|150.75|151|153|153.5|151
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|204.36|205.13|208.96|210.5|212.8|210.88|210.88|207.05|202.83|203.98|202.06|203.6|201.68|207.05|205.9|212.03||207.05|205.13|208.96|213.95|212.41|215.87|218.55|219.7|219.32|218.55|219.7|215.48|212.8|214.71|214.71|221.62|221.62|223.53|229.28|228.13|230.05|235.04|242.7|240.02|243.47|244.33|244.62|246.54|252.29|249.22|245.39|245.39|245.39|243.47|244.24|244.62|245.39|248.07|252.29|253.82|254.21|249.22|249.99|254.21|253.44|250.37|247.31|247.31|248.46|248.84|254.21|251.91|248.84|244.62|244.62|250.76|251.14|249.22|251.52|249.99|251.14|251.14|251.84|247.28||242.76|244.5|237.92|240.01|240.67|240.01|242.06|241.02|236.88|237.23|235.83|234.06|234.76|237.23||235.14|234.76|240.36|243.45|242.41|241.02|244.5|245.19|243.8|252.88|253.23|250.41|251.49|251.84|||254.27|255.66|257.37|262.58|258.41|257.13|258.41|257.42|254.46|259.23|261.7|262.69|261.7|265.65|266.97|266.64|267.96|268.62|266.64|267.96|265|264.67|264.34|265.32|266.31|265|262.07|262.69|263.35|264.34|259.4|259.73|258.41|258.11|255.45|261.05|261.37|266.67|266.31|266.64|265.69|266.31|265.03|265.03|265.32|266.64|264.01|264.01|268.62|270.26|266.31|264.01||263.02|263.68|263.35|260.09|264.67|268.95|270.92|269.64|270.92|268.29|271.25|272.9|274.54|275.86|276.85||276.52|275.86|278.49|278.53||277.84|273.56|271.58|||271.25|271.58|270.92|270.59|271.91|269.93|271.58|272.9|272.24|272.57|272.9|273.88|273.56|271.58|269.28|273.56|266.31|262.69|258.11|256.77|258.74|258.41|256.77|257.42|255.78|261.7|262.69|260.39|258.11|259.07|259.4|254.46|253.14|248.53|248.86|249.88|245.9|247.88|244.91|243.27|239.32|243.27|247.88|249.88|255.78|256.11|257.75|248.86|247.22|249.52|269.28|269.64|271.58|272.9|278.16|279.98|274.87|278.49|274.21|268.62
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|184.14|196.46|201.86|204.17|205.71|204.17|204.94|206.48|214.18|218.81|212.64|218.04|214.95|210.24|219.58|219.58||212.64|211.1|217.27|217.27|222.66|225.74|225.74|225.74|225.74|221.12|225.74|224.97|225.74|226.51|225.74|228.05|234.99|238.84|238.84|239.61|239.61|238.07|243.46|240.38|245.39|244.23|244.23|245.77|241.92|238.07|240.38|248.85|246.54|244.23|248.08|246.25|252.71|252.71|246.54|246.54|241.92||241.92|245|242.69|242.69|241.15|246.54|244.23|240.38|243.46|244.23|245.77|243.46|239.61|243.46|257.33|256.56|260.41|277.36|270.43||266.57|261.18||257.33|260.41|261.95|255.79|253.48|259.64|268.89|262.72|254.25||253.48|254.25|257.33|263.49|||258.87|261.18|260.41|257.33|260.41|270.43|269.66|273.51|269.66|273.51||284.29|281.98|||285.07|291.23|289.69||293.54|283.52|282.75|288.15|261.95|262.72|257.33|254.25|252.71|254.25|257.33|256.56|251.17|257.33|255.02|262.72||258.87||258.1||261.95||261.18|268.89|271.97|265.03|268.12||269.66|272.74|277.36|278.13|279.67|276.59|281.98|280.44|278.13|279.67|289.69||292.77|289.69|293.54|306.64|309.72|310.49||306.64|308.95|305.87|306.64|305.87|311.26|310.49|308.95|308.18||312.03|298.93|296.62|300.47|299.7|300.47||302.79|300.47|299.7|302.02||303.56|302.79|306.64|||302.02|303.56||302.02|295.08|291.23|302.02|302.79|306.64|305.87|309.72|308.95|308.18|275.05|265.8|255.79|245|248.85|241.92|228.05|229.59||231.9||233.45|236.53|241.92|242.69|245.77|250.4|249.62||248.85|248.08|244.23|236.53|232.67|237.3|238.84|233.45|230.36|242.69||248.08|247.31|244.23|245|234.22|229.59|241.92|251.94|259.64||260.41|268.89|274.28|275.05|283.52|286.61|281.98
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|64.9|64.4|65.41|68.93|71.45|70.44|68.43|72.45|75.47|75.47|76.48|77.48|78.49|75.47|74.46|72.45||71.45|69.43|70.44|71.45|73.46|72.45|76.48|76.48|74.97|72.95|74.46|70.94|74.46|76.48|76.48|77.48|80.5|81.51|81.51|81.51|79.5|82.51|81.01|83.52|84.53|84.53|86.54|88.43|89.56|89.56|86.54|90.56|89.56|91.57|90.56|93.58|91.57|93.08|94.59|93.58|94.59|93.58|94.59|99.62|97.61|||96.6|97.61|96.6|||97.61||98.61|||99.62|100.63|101.63|99.62|98.61|99.62|||96.6|95.6|93.58|||90.56|92.58|||89.56|88.55|89.56|90.56|||86.54|85.53||81.51||80.5||82.51||84.53||85.53|89.56|90.56||||91.57||92.58|96.6||97.61||||98.61|97.61|96.6|106.67||105.66|104.65|105.66|103.65|||104.65|||||103.65|102.64|103.65|104.15||103.65||104.65|105.66|106.67||105.66|106.67||109.68||||105.66||107.67|106.67||||108.68||107.67|108.68||110.69||113.71|114.72||113.71|109.68|111.7|113.71|115.72|114.72|||115.72|118.74|115.72|109.68||108.68||105.66|||104.65|104.15||||||104.65||105.66|106.67|105.66|||||104.65|103.65|104.65|102.64|103.65|||104.65|103.65|106.67|||||107.67|108.68|107.67|106.67|109.68|109.18|108.68|109.68|108.68||109.68||111.7|110.69||112.7|114.72|113.71|107.67|110.69|111.7||112.7|110.69|114.72|119.75|122.77||129.81|128.8
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|32.04|32.04|32.04|31.84|31.34|31.34|31.34|31.54|31.54|31.54|31.64|31.64|32.34|32.83|32.83|32.83||33.33|33.33|33.33|33.33|33.83|33.33|33.33|33.33|33.33|33.83|33.83|34.52|34.52|34.82|34.82|33.33|32.83|32.14|32.14|32.14|32.14|32.53|32.53|32.53|32.53|32.53|32.53|32.53|32.83|32.83|32.83|33.03|33.03|32.83|32.83|32.53|32.53|32.53|32.83|32.83|31.54||||||29.85|30.15|30.54||30.64|30.54|30.64||30.84|31.34|||31.14|30.54|30.84|30.54||||||28.85|28.85|||||28.36|28.55||28.36||28.16||28.55|28.16|28.36|28.16|28.36|28.65|29.15|28.85|29.55|29.85|30.15||30.64||||30.84||31.14||31.64|30.57||||30.57|30.86|30.77|30.57||||||30.86||||30.96|30.86|||30.96|30.86||||31.05||30.86|31.34||31.05|31.53|31.34||31.53|31.82||32.01|32.2|||32.01|32.2|32.01|31.82||31.72|31.53||||||||||||||||||32.01||||31.53||||||31.05|30.86|||||31.05|30.86|30.77||30.57||29.81|29.62|29.33|29.14||||||||28.95|28.85|28.66|||||28.19|28|||||||27.71||28.19|27.71|||28.19|28|27.9|27.23|30.77||||30.57|30.38|30.67|||30.86
03901|6757|/equities/caledonia-investment|FTSE350|303.59|303.59|305.41|309.97|309.97|309.97|309.97|312.7|314.53|314.53|314.53|314.53|314.53|314.53|314.53|314.53||309.97|314.53|314.53|319.09|319.09|319.09|319.09|319.09|319.09|319.09|319.09|319.09|319.09|319.09|323.64|326.38|331.85|331.85|330.94|330.94|330.03|332.76|332.76|331.85|337.32|337.32|337.32|337.32|337.32|337.32|337.32|337.32|333.67|341.88|349.17|349.17|340.05|340.05|340.05|336.41|339.14|339.14|340.97|||||341.88|||340.97|343.7|344.61||||346.44|343.7|340.97|333.67|326.38|327.29|325.47|||||322.73|327.29||326.38|325.47|319.09|314.53|309.97|302.68|300.85|305.41|309.06||||309.97||311.79||||313.62||||314.53|319.09|||320.91|||321.82||||322.73||323.64||||||||||322.73|323.64|324.56|322.73|323.64||320.91||314.53|319.09|||||323.64|328.2||332.76||335.5|336.41|334.58|329.11||330.03|||||331.85||||||332.76||332.76|335.5|336.41|337.32|340.97||341.88|346.44|349.17|348.26|||||346.44|336.41|||332.76|331.85|||||||||||328.2|326.38|323.64|||324.56||320.91|320|319.09||307.23||306.32|307.23|309.06|308.15|299.03|||299.94|306.32|309.06||311.79|||||313.62|310.88|308.15||300.85|315.44||317.26||327.29|323.64||309.97|299.03||||330.03|339.14|340.97|340.05||341.88|343.7
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.28|6.28|6.28|6.28|6.28|6.28|6.14|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.84|5.92||5.84|5.84|5.84|6.14|6.21|6.28|6.32|6.32|6.32|6.32|6.39|6.39|6.39|6.39|6.39|6.39|6.39|6.39|6.39|6.39|6.39|6.39|6.39|6.39|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.14||6.14|6.03||||||||6.14|6.03||||||||||6.14|||6.24||6.31|6.24|||||6.31|6.31|6.35|6.39||||||6.35||6.2||6.13|6.16|6.13|||||6.16|||6.16|||||||||||||||||||6.13|6.13|||6.16|6.24|6.35|6.24|6.24|6.42|||6.24|6.16|6.16|6.05|5.94|6.05|5.94|5.94|5.8|5.69||||||||5.61|||||||||||||||||||||||5.39|5.39||||||||||||||||||5.39|5.39|5.31|5.31|||||5.5|5.5|||||5.61|5.5|5.54|5.42|5.39|5.31|5.31|||||||||5.24|||||5.5|5.5|5.13|5.13|5.31|5.94|6.02|6.02||6.2|6.28|||6.2|6.28
03909|6863|/equities/city-of-london-investment-trust|FTSE350|91.5|92|93.25|94|94|93|93|93.5|94|94.5|95|95|95.25|95.25|94.5|93.5||91.5|91|92|94.5|95.5|97|98|98|98|99|100.5|100|100|100|101|102|103.5|103.5|103.5|103.5|104.5|106|106|106|106.5|106|105.5|105.5|105.5|105.5|105|104.5|104|103.75|104|104|104.25|104.5|104.75|103.5|103|||||||||103|||103.5|103||102.5|103|||101.5|100.5||100|99||98.5||99.5|98.5|97||96.5|95||94.5|93||92.5|93|||92|91|90.5|90|91|91.5|91.2|91.5|92.5|93.5|92.2||92.5||||||92.2|92.2|||92.5|91.5|92|92.5||93|93.7|||94|94.7|94.5|95.2|95|94.5|94.2|94||||94.2|94|95.5|93.7|94|93.5|92|91.5|95|95.5|96.5|98|98.5|98|97.5|96.5|||97|96|97.5|96.5||95.5||94.5|94|94||93|94.5|95.5|96.5|97||99.5|100.5|101|103.5|104|104.5|105|104.5|105|104|102||101.5||100.5||||99|99.5|99|100||99|98.5||97|97.5|96.5||96|95.5|94.5|92.5|91.7|91.5|91||91.5|||91|91.5|91.2||90.5|90|89.5||88.5||87.5|88|86.5|87|86.5|85.5|85||86.5|86|87.5|87|86.5|85.5|84|82.5|90.5||89.5|92.5|94.5|96.5|98.5||99.5|99
03910|28600|/equities/clarkson-plc|FTSE350|208|206|206|206|206|206|208|208|208|211|213|213|215|213|213|218||218|220|221|226|226|226|226|226|228|228|228|228|228|228|228|228|228|228|227|226|226|225|223|223|231|245|250|250|251|251|253|258|260|260|261|261|261|261|261|261|261||261|260|261|||263||265|266||265|266|||265|||||||263||267|266||265|||263|260|261|258||256||255||256|||255|253||255|||256|255|||256|||255||251|253|251|248|243|241||243|251|246||241||243|240|238|239|238|233|231|230||228|223|||220|219|211|206||203|207|203|||||||201||||200||||201|203|||||201||||203|||206|||208|209||||208||||||||||205|203|206|205|203||205||||211|210|211|210||211|208||208|205|203||205|203||205|203|205|200||191|188|||||183|180|181|183||||185|183|178||175|183||185||186|||188|186|185
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|2098.53|2106.6299|2114.73|2114.73|2106.6299|2106.6299|2106.6299|2106.6299|2106.6299|2041.8101|2041.8101|2041.8101|2033.71|2017.5|2001.3|2009.4||2025.6|2058.01|2074.22|2106.6299|2147.1399|2211.96|2236.27|2236.27|2236.27|2228.1599|2252.47|2252.47|2252.47|2268.6799|2284.8799|2325.3899|2317.29|2333.5|2333.5|2325.3899|2333.5|2341.6001|2341.6001|2349.7|2333.5|2333.5|2325.3899|2325.3899|2309.1899|2309.1899|2309.1899|2292.98|2301.0901|2301.0901|2301.0901|2301.0901|2301.0901|2301.0901|2301.0901|2301.0901|2252.47||2228.1599|2211.96|2179.55|||2171.45|2179.55||2171.45||2211.96|2187.6499|||2171.45|2066.1201|2009.4|||1993.1899|1985.09||||1976.99|1985.09|1960.78|1936.48|1871.66|1847.35|||1790.63|1798.74|1839.25|||||||1847.35||||||||||1839.25|||1847.35|1863.5601|||1871.66||||1887.86||1904.0699||1895.96|1887.86|1895.96||||1887.86||1879.76|1920.27|1944.58||||||1960.78|||||1968.89|||1976.99|1985.09|1993.1899|2001.3||1968.89||||1976.99|1985.09|||||2017.5|2025.6|2025.6|1976.99||1985.09|1993.1899|||||2009.4||2001.3||2049.9099|2058.01|2066.1201|2074.22|2082.3201|2025.6|||||||||1952.6801||1976.99|1993.1899|2001.3|2025.6||||2033.71||2025.6||2017.5||||2009.4|1960.78||||1904.0699|1936.48|1940.53|1944.58|1956.73|1964.84|1976.99|1981.04||||1976.99|1972.9399|1952.6801|1956.73|1904.0699|1900.02|1887.86|1912.17|1920.27|1916.22|1920.27|1900.02|1895.96|1900.02|1863.5601|1823.04|1964.84|1956.73|1956.73|2033.71|1997.25|2045.86|2078.27|2102.5801|2074.22|2066.1201
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85||32.85|33.78|33.78|35.17|35.17|35.17|36.09|36.09|36.09|36.09|36.09|36.09|36.09|36.09|36.09|36.09|36.09|36.09|36.09|36.09|35.17|35.17|35.17|35.17|35.17|35.17|35.17|35.17|35.17|35.17|35.17|34.7|34.7|33.78|35.17|35.17|35.17|35.17|35.17|35.17|33.78||32.85|32.39||32.85|32.39|32.85|32.39|32.85||||32.39|||||||||32.85|32.85||32.85||33.78|32.85|32.39|||30.54|30.08|||||||||||30.54|||||||||31.46||||||32.85||||||||||||33.78||||||||||||||||34.7|||36.09|36.09|37.02|||37.48|37.48||||||||||||38.4|||38.4|38.4||||||||||39.33|||||39.79|39.79|||||||||||||||39.79|39.79|||40.72||39.79||40.72|39.79||||||||40.72||||||41.64|40.72||41.64|40.72|41.64|40.72|||||||||41.64||40.72|37.48|||43.03|45.35|45.35|||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|155.91|155.91|155.91|159.9|159.9|159.9|158.9|158.9|158.9|158.9|149.91|149.91|149.91|147.91|149.91|149.91||148.91|149.91|151.91|153.91|154.91|154.91|161.9|162.9|163.9|166.9|169.9|172.9|173.9|171.9|170.9|176.89|178.89|180.89|177.89|176.89|178.89|181.89|181.89|179.89|179.89|180.89|179.89|179.89|180.89|179.39|175.89|175.89|172.9|167.9|167.9|167.9|168.9|169.9|168.9|167.9|168.9||166.9|167.9||171.9||172.9|173.9|171.9|175.89|176.89|178.89|179.89|178.89|179.89|181.89|180.89|176.89|173.9||171.9|168.9|167.9||166.9|168.9|167.9|166.4|164.9|163.9|165.9|162.9|163.9|165.9|163.9|161.9|164.9|166.9||163.9|159.9|158.9|156.91|161.9|172.9|177.89|176.89||174.9||173.9|176.89|||||||175.89|173.9|174.9|173.9|173.4|173.9||171.9|170.9|171.9|173.9|174.9|173.9|179.89|181.89|||179.89|178.89|176.89||177.89|176.89|173.9|167.9|172.9||175.89|177.89|174.9|171.9|169.9|175.89||174.9|175.89|180.89|||178.89|181.89|183.89||185.89|183.89|185.89|187.89|184.89||183.89|185.89||184.89|183.89|180.89|179.89|181.89|184.89|186.89|187.89|192.88|194.88|195.88||196.88|||195.88|188.89||||181.89|179.89|||178.89|180.89|184.89|185.89|188.89||189.89|192.88|191.88|193.88|191.88|182.89|183.89|178.89|178.89|181.89|||||179.89|183.89|177.89|178.89|181.89|184.89||183.89|||184.89|185.89||189.89|190.89|187.89|186.89|188.89|191.88|183.89|181.89|190.89|189.89|188.89|191.88|186.89|190.89|189.89|182.89|190.39|197.88|194.88|196.88|198.88|205.88|213.87|216.87||217.87|216.87
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|306.89|306.89|311.37|311.37|311.37|311.37|311.37|311.37|311.37|311.37|311.37|311.37|311.37|311.37|311.37|311.37||311.37|313.61|313.61|315.85|315.85|315.85|315.85|315.85|315.85|315.85|322.57|322.57|322.57|322.57|322.57|324.81|324.81|327.05|327.05|327.05|327.05|329.29|329.29|329.29|329.29|329.29|329.29|329.29|329.29|329.29|329.29|329.29|329.29|329.29|329.29|329.29|329.29|329.29|329.29|329.29|329.29||329.29|||324.81|329.29|||||324.81|329.29|324.81|329.29|324.81|329.29|||324.81|329.29||324.81|329.29|||324.81|329.29||||||324.81|329.29||324.81||329.29|||324.81|329.29|||||324.81||329.29||324.81||||||329.29|324.81|329.29|||324.81||||329.29|331.53|331.08|331.53||||329.29|331.53||329.29|331.53||||||329.29|324.81|331.53|331.08||||331.53|329.29|||333.77||329.29|333.77|329.29|333.77|329.29|333.77|||||||||||||||||||329.29||||||320.33|324.81|320.33||322.57|||||320.33|||315.85|318.09|315.85||302.41|311.37|306.89||||||311.37|313.61||315.85||318.09|||||||||||||||||318.09||313.61|315.85|||324.81||||333.77|336.01|331.53|358.41|365.13|362.89||||||365.13|367.37
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|348.35|348.86|353.91|357.96|361.5|357.45|357.45|350.88|357.45|361.5|360.49|365.04|361.5|356.95|344.05|340.77||330.66|327.88|333.69|343.8|349.36|353.91|370.6|371.1|375.65|379.19|385.77|383.74|386.27|388.29|389.3|401.94|407|409.53|409.53|407.51|407|409.02|412.06|411.05|413.57|411.55|413.07|415.6|416.61|410.03|405.48|403.46|400.43|397.9|397.9|396.38|397.9|399.42|403.97|402.96|403.97|399.42|399.42|400.93|401.94|399.42|400.43|401.94|398.91|396.89|398.91|398.41|405.48|400.43|398.41|393.85|392.84|393.35|397.39|392.84|392.34|388.8|375.15|366.05||358.97|358.46|358.46|357.96|352.9|352.4|351.39|340.77|340.26|339.76|334.7||334.2|336.22||335.21|333.18|335.71|338.24|336.22|335.71|338.24|332.17|330.15|328.13|331.16|330.66|329.65|327.12|||328.13|325.6|328.13|330.15|338.24|340.26|341.27|340.77|338.75|346.33|345.82|348.35|347.34|352.4|348.86|343.3|338.75|336.72|335.71|333.69|333.18|332.68|330.66|330.15|328.63|326.61|325.09|325.6|328.13|330.15|330.66|334.2|328.13|327.12|322.57|329.65|330.66|328.63|331.67|334.2|333.69|329.65|326.11|320.04|323.58|325.6|325.09|327.62|333.18|335.21|336.22|333.18|331.67|331.16|332.68|328.63|326.61|330.15|334.2|340.26|335.21|335.71|325.6|330.66|332.17|338.24|337.23|337.73|333.69|332.17|333.18|340.77|345.82||346.84|345.32|346.58|||340.26|340.77|339.76|336.72|333.69|330.66|335.21|334.2|328.63|327.12|328.63|326.61|326.11|326.61|327.12|328.89|317.01|305.38|302.34|299.31|299.82|300.32|296.28|296.78|292.74|297.29|296.78|292.23|293.24|294.76|296.78|297.29|300.83|301.84|305.38|308.92|307.4|301.84|300.83|297.29|294.76|299.82|300.32|296.28|300.32|299.82|301.58|301.84|297.79|301.33||305.88|303.35|314.48|304.37|301.84|289.2|287.18|289.7|286.67
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|33.83|34.02|34.21|34.4|34.4|34.4|34.4|34.4|34.59|34.59|35.55|35.55|35.36|35.36|35.55|35.36||33.83|34.4|34.59|35.74|35.74|37.65|37.65|37.84|37.84|38.22|38.8|38.61|39.37|39.56|39.94|40.52|40.9|40.9|41.47|42.05|41.66|40.14|40.14|40.14|40.52|40.52|40.71|40.52|40.33|39.37|39.37|38.99|38.99|38.61|38.61|38.8|38.99|38.99|38.99|38.8|38.8|38.61|38.99|39.37||40.14|40.33|40.52|40.33||40.71|40.52|40.14|39.94|38.8|38.99|38.61|38.22|38.03||37.46|37.27|37.46|37.08||37.27|37.46|37.27|37.65|36.7|36.31|35.93|34.98||33.64|33.45||33.06|||32.87|32.68|||32.87|33.26|33.64|34.02|33.06|32.87||33.06|||||||32.49||||32.68|33.06|32.68|33.06||33.64|33.45|||33.64|33.83||34.21|33.45||33.26||32.68|32.87|33.45|||31.73||31.92|32.11|31.34|30.77|30.96||31.92|32.11|31.92|32.3|32.11|||||31.92|31.73|31.92|32.3||31.92|31.34||30.96|30.77|30.39|30.58|30.96|31.54|32.11|31.92|32.11|31.92|32.3|32.49|33.06|33.45|33.83|34.98|35.17|35.36|35.17|33.64||33.26|33.45|33.06||||||32.68|33.26|32.87|33.06|31.73|32.11|32.3|||33.26||32.87|33.06|32.49|31.54|31.15|31.34|31.15||30.39|29.43|29.05|29.24|29.43|28.86|29.24||29.43|30.2|30.77||29.62||29.82|30.77|31.15|31.34|31.15|32.49|33.26|32.87|33.45|||33.26|32.3|30.96|34.59|34.98|35.55|34.21|35.36|36.12||35.74|35.93|35.55
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|83.46|84.03|84.03|84.03|84.32|83.75|84.03|84.03|83.75|83.17|83.17|82.02|82.02|81.44|81.16|81.16||80.58|83.46|84.9|86.05|86.91|88.35|88.93|88.93|88.93|88.93|88.64|88.35|89.21|89.79|91.8|95.55|96.12|95.83|95.55|94.68|94.39|95.26|94.97|94.68|94.39|94.39|94.11|94.11|94.11|94.11|92.38|92.38|92.38|92.38|92.38|91.8|91.23|91.23|90.94|90.65|91.23||90.65|91.52|90.94||90.08|89.21|87.78|86.34|86.05|85.76||||82.88|83.75||84.9||85.47|85.19|||||84.9|84.61||84.32|84.61|85.19|85.76|86.34||||87.78|||87.49||87.2|86.91|84.61|84.03||83.46|83.75|84.32|84.61|84.9||86.05|||86.62|86.91|86.62|86.91|87.2|87.49|88.35|86.34||85.76|86.05||88.93|||||90.65|90.37|90.65|||90.37|90.65|90.94|90.65|90.94||91.52|92.09|92.38|90.94||90.37|90.94|92.67|93.53|94.39|||95.83||97.27|97.85|98.42|||99.29|98.14||97.85|95.55|94.68|94.39|94.39||92.96|94.97|95.83|95.55|95.83||96.7|97.56|98.71|99.86|97.27|94.11|94.39|95.83|92.96|90.65|90.08|||90.65|90.37|||89.79|89.21|89.5|90.08|91.23|88.35|89.21||||89.5|90.37|90.65|90.37|92.09|92.38|92.67|92.96|93.53|96.12|89.79|||84.32|81.44||82.6||82.88|83.17|83.46|84.9|85.47|85.76|86.05|86.34|85.47||86.34||86.91|86.05|86.34||||79.14|78.85|78.57|77.99|84.61|85.19||85.76|87.49|88.93|90.37||92.09|92.09
03936|6807|/equities/edinburgh-investment-trust|FTSE350|197|196.5|197|198|198|197.5|197|198|200|201|202|202|201|198|193|193||188.5|195|197|204|205|209|210|211.5|210|210|212|212|213|213|219|223|227|227|226|225|227|229|228.5|228|230|231.5|231.5|231.5|231|231|230|228|226.5|227|227|226|225|227|228|228|226|225|226||227|228||229|229.5|229||230|231|228|226|227|228|225||226|224||223|218||222|223|222|224|||219|213.5|213|215|211|210|209|211||210||206|205|204|206.5|209.5|210|211|210|211.5|207|208|207.5||||207||206|205.5|207|||208|210|211||210|214|212|210|211.5|213|211.5|214|212|211|210|209|208|||208.5|209|210|209|210|208.5|206|203.5||209|213.5|217|219|218|218.5|218|219|221|222|220|222||224.5|223.5|222.5||221.5|221|218|216||216.5|218|217.5|221|218|219|222|229|230||235||236|235.5|232||230.5||228.5||||226|227|227.5||229.5|231.5|232|230|230.5|231|228.5|228|225.5|223.5|224|220|217.5|217|216|215|214|213|210|209.5|211.5||211|212||210|209|211|207|206.5|206|203|204|202|200|200|203.5|205.5|205||203.5|203|201|198.5|199||210|207.2|209.5|211.5|213.5|214.5|216.5|217|215.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|101|100.5|102|102|102.5|102|102|102|102.5|102.5|103|103.5|104.5|104.5|106|106||104.5|105.5|106|106.5|107|108|109|109.5|110|109|111.5|111.5|112|112|114.5|116|117|119|119|118.5|118.5|118.5|118.5|118.5|119.5|119.5|121|121|120.5|117.5|117.5|117.5|115.5|116.5|116|115.5|115.5|114|114.5|113.5|114.5|113.5|114.5|115|116||115.5|118|116.5||117.5|116.5|115|113|111.5|112|111|107.5|103||||102|||101.5|102|102.5|103|101||101.5|102|97.5|94.5|93.5|93|93.5|93||92.5|93|91.5|||91|94|95||95.5||97|98|99||||||||100.5||100|99|100|101.5|100.5|99.5||||101.5|102.5||101|100|98.5||98||99|||99.5|100.5||100|99.5|97.5|98.5||102||102.5||104.5|||104||105|103||104|104.5|104|103.5|103|104.5|105|104|102|100.5|99.5|||102|102.5|103|104.5|105.5||107.5|106||105.5|107.5|109||108.5|109|110.5|||109||103|101.5|100.5|99.5|100|99.5|99||99.5|97.5|||95.5||96.5|93.5|94|94.5|93.5||93|91.5|92.5|||95|96.5||97.5||98.5|96|97|96.5|95|93|91|90.5|87.5|91.5|90.5|89|93.5|92.5|92|91.5|89.5|85.5|94||95|96|97.5|99|100|103|104.5|
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|83.56|84.64|86.5|87.11|87.11|85.88|85.88|86.5|89.58|93.91|94.53|97|96.38|96.38|93.91|95.15||92.67|92.37|94.53|95.76|95.76|95.76|96.38|95.76|95.15|95.15|97|97|98.85|98.85|98.23|102.56|107.5|106.88|106.27|105.65|105.03|105.03|105.03|106.27|107.5|107.5|108.12|108.74|108.74|107.5|105.65|105.65|105.03|103.79|105.03|105.03|106.27|108.74|108.74|108.12|107.5|106.27|107.5|109.36|108.74|109.36|109.97|107.5|106.27|||105.65|105.03|104.41||102.56|101.94|100.71|101.94|102.56|101.32|99.47|98.85|98.23|||97.62|98.85|99.47|96.38|94.53|92.67||90.82|91.44|91.34|90.73|96.78|97.38||96.17|94.36|93.75|94.36|93.75|94.36|96.17||94.36|93.15||93.75|94.36|93.75|||93.15|92.55||93.15|96.78|95.57|93.15|91.94|90.13|92.55|93.15|93.75|92.24|94.36|93.75|92.55|93.15||92.55|93.15|91.94|91.34|89.52||87.1||87.71|87.1|87.71|||88.92|89.52|88.92|87.71|88.31|86.5|85.89|86.5|88.31|88.92|89.52|88.92|88.31|90.13|93.15|92.55||94.36||93.75||91.94|92.55|91.94|90.13|87.71|87.1|91.34|93.15|93.75|96.17|96.78|97.38|99.8|99.2|101.01||102.22|102.83|103.43|104.64|102.22||104.04|97.38||||96.17|95.57|96.17|93.75|94.36|94.36|94.96|97.38|94.36||91.94|91.34|||90.13|89.52|85.89|87.1|86.5||88.31|||87.71|88.31|89.52|90.13|88.92||89.52|90.73|91.94|92.55|91.94|90.13|88.31|87.71||87.1|87.71|87.1|89.52|90.73|91.34|90.13|89.52|90.13|89.52|88.92|90.13|94.96|95.57|94.36|93.75|94.36|96.17|97.38|96.78|101.01|99.2
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|85.75|85|85|85|85|85|85|85|84.5|84.5|84.5|85.75|85.75|85.75|85.75|85.75||85.75|85.75|85.75|85.75|85.75|86.5|87|87|88.25|87|87|87|87|87|87|88.25|88.25|88.25|88.25|86.5|87|87|89.5|89.5|90.75|92|92|92|92|92|92|92.5|92.5|93.25|93.25|93.25|93.25|93.25|93.25|93.25|92|88.25|||87|||87.75|87||||88.25|87|85.75||||87||86.25|85.75|85.75||||||84.5|83.75|83.25||83.25||82|82.5||82.75|82||82.75|80.75|81.5|||82||||83.25||||||||||85.75|87||88.25|89.5||88.25||||89.5||88.25|89.5|||||||||88.25|89.5||||90.75|||||91.25|92|93.25|||||||||94.5||95.75|95.25|95.75||95.25|95.75|91.25|91.25|95|92|95.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|||||15.95|16.34||||||||||||16.93|17.33||17.52|17.92|||||||||18.7|18.9|18.7|||||||||||||||||||||||||||||19.3||18.9|18.7|18.9|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|107.62|107.62|108.65|108.81||108.65|108.81|108.65|108.65|108.81|108.81|108.81|108.81|108.81|108.81|108.81|108.81|108.81|108.81|108.81|108.81|108.81|108.81|108.81|108.81|108.81|108.81|108.81|108.81|112.76|108.81|108.81|108.81|108.81|108.81|108.81|107.86|107.86|108.81|106.83|108.81|106.83|107.86|108.81|108.81|||||||||||106.83|108.81|||||||||||||||||107.82||||||||106.83||107.82|||107.19|||106.83|||107.56||||||||||||||||107.86||||110.29||||||110.41||||||||||||||||||111.81||||||||||||||||||||||||114.74||||||115.98|116.35||||||||||||||||||||119.69||||||||||||||||||||||||||||||||118.7||||||||121.71|121.67||126.61|127.35||127.64|127.6|||||
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|68.75|69|69.5|71|70.5|70.5|70.25|69.5|71|70.75|72|71.5|70.5|70.5|68.5|67.5||65.5|67|67.75|69|70.5|72|73|74|73.5|73|74.5|74.5|74|74.75|76|78.5|80.5|81|81.25|81|81.25|82.5|81.75|81.75|82|82.25|82.25|82.5|82|82.5|82.5|82.5|81.75|81.25|81.25|81.25|80.5|81.5|81|81|80.5||80.5||81|81.5|82|83||82|83|82.5|83.5|83.75|82.25|82.75|83|82.5|83|83.25||82.5|82.25|81||80.25|81|80.5|81|79.5|80|80.5|79.25|79|79.5|77.5||76.5|76.75||76.5||75|74|73|73.75|75.75|76.5|77.5|78.5|79.5|77||77.25|||77.25|77.5|75.75|76.25|75.75|76.5|||76|76.25|76.75|76.5|76.75|78.5|77.5|77|77.5|78|76.75|78|77.5|77|76.5|76|76.75|77|76|75.25|74.5|76|74|74.5|73.5|72.5|71.5|74.5|75.25|77|79|79.5||79|78.5||78.75|79|78.5|79|79.5|79.75|79.5|78.75|79|79.25|79.5|78.5|77.5|79.25|79|80.5|79.75||80.75|81.5|84|85.25|84.75|86.75|86.5|87|87.25|86.75|85.25||84.25|84|84.5|||83|||82.5||84|84.5|84.75|84.25|83.75|84.25|84|83.75|82.75||82|81.25|81|80.75|80|80.5|80.25|79.25|78.5|78|78.75|78.5|78.25||78.75|78.5|78|78.25||77|76.75|75.75||76|74.75||73.5|74.75|74.25|75.25|74.75|74.35|73.25||72.25|77.35|77.75|77||77.25|77.75|78.75|79.5|79|
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|523.04|529.29|548.05|568.89|568.89|573.05|579.3|585.56|595.98|598.06|598.06|598.06|598.06|595.98|598.06|600.14||589.72|595.98|600.14|612.65|612.65|633.48|643.9|643.9|641.82|650.16|660.57|660.57|660.57|660.57|661.62|668.91|668.91|668.91|670.99|670.99|670.99|668.91|675.16|675.16|683.5|683.5|691.83|691.83|693.92|679.33|670.99|673.08|668.91|675.16|683.5|687.66|704.33|704.33|706.42|706.42|706.42|704.33||700.17|698.08|698.08|691.83||687.66|685.58|691.83||693.92|685.58|666.83|662.66|658.49|654.32|||656.41|652.24|654.32|||650.16|652.24|654.32|645.99|620.98||614.73|604.31|592.85||593.89|598.06|591.81|||||||593.89|591.81|604.31||602.23||604.31||598.06|593.89|||589.72|587.64|589.72||||595.98|593.89|591.81|595.98|598.06||600.14|602.23|600.14|||593.89||585.56|568.89|556.38||554.3|558.47|552.22|550.13|554.3|562.63||564.72|568.89||564.72|562.63||564.72|562.63|575.14||579.3|593.89|595.98||||593.89|595.98|598.06|593.89|591.81|593.89|589.72|591.81|593.89|591.81|589.72||587.64|589.72|598.06|608.48|606.39|608.48|614.73|637.65||||652.24|662.66|658.49|650.16||641.82|637.65|627.23||||625.15|627.23|||623.07|620.98||627.23|623.07|627.23|620.98|618.9|616.81|600.14|589.72|593.89||585.56|579.3|575.14|573.05|570.97||573.05|566.8|562.63|564.72|570.97||579.3|577.22|575.14||564.72||568.89|573.05|568.89|564.72|558.47|566.8|568.89|562.63|552.22|545.96|552.22|539.71|518.87|520.96|554.3|548.05|541.8|552.22|570.97|589.72|591.81||602.23|600.14
03952|7104|/equities/fidelity-european|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|63.23|63.23|63.23|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||63.69|65.08|66|66|66.46|66.92|66.92|66.92|66.92|67.38|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|||66.92|63.05|62.58||62.12|62.58|62.12||62.58|61.2|60.28||59.82|||59.35|58.89|59.35|||||||58.89|59.35|58.89|59.35||||||||||||||58.89||59.82||||||||||||||59.82|||60.28|60.55|||||||||||||||||60.74||||61.2||61.66||61.2|61.48|61.66|61.48|||||||||||||||||61.66|62.12||61.66|||||||||||62.12|62.58||62.12|||||||||||||61.66|||||||||||||||61.66|63.51|63.05|63.51|63.05|||||63.51||||||||||||63.51|64.43||||||||64.89|||69.32|||||||
03962|6784|/equities/galliford-try|FTSE350|478.4|478.4|478.4|485.54|485.54|492.68|492.68|492.68|492.68|492.68|492.68|492.68|485.54|485.54|485.54|485.54||478.4|492.68|492.68|514.1|514.1|514.1|514.1|514.1|506.96|506.96|521.24|521.24|521.24|521.24|528.38|528.38|542.66|542.66|542.66|542.66|542.66|549.8|549.8|549.8|549.8|556.94|556.94|549.8|549.8|549.8|549.8|549.8|556.94|556.94|564.08|564.08|571.22|585.5|585.5|599.78|599.78|599.78|||592.64||||585.5|578.36|571.22|556.94|542.66|535.52|||||521.24|514.1|||492.68||||||485.54|478.4|471.26|449.84|442.7||||||||435.56||||428.42|431.99|456.98|464.12|||471.26||||||464.12|460.55|485.54|492.68|506.96|514.1|||||||||||521.24|||||||528.38||535.52|521.24|528.38|535.52||||542.66|564.08|571.22|||||||||578.36|571.22|||||||||578.36||585.5|578.36|||||||||592.64||||585.5||578.36|556.94||535.52|514.1|506.96||||499.82||||||||||||||492.68||||499.82|499.82||492.68||499.82|503.39|||499.82||||506.96||||499.82||||492.68|514.1|521.24|524.81||||528.38|521.24|499.82|||564.08|571.22|585.5|592.64|606.92||614.06|606.92
03966|14039|/equities/genesis-emf|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|362.8|359.9|369.7|367.3|379.6|379.6|383.5|368.3|361.4|360.9|360.9|365.8|363.3|366.8|359.9|365.8||344.6|338.7|352.5|357.4|357.4|366.3|380.6|383.5|378.1|374.2|387|396.8|393.9|390.4|378.1|397.8|404.2|409.2|410.2|409.2|412.1|413.1|411.1|412.6|425.9|423.5|422.5|429.9|435.3|429.9|423|429.9|424|411.6|410.2|400.3|401.8|406.7|412.6|411.6|405.7|397.3|393.9|399.3|399.8|398.8|395.4|401.8|402.8|403.7|407.2|411.6|404.2|397.3|392.9|397.8|401.3|392.9|393.4|390.4|389.5|387|392.9|385.5||386.5|396.8|399.8|407.2|400.3|392.4|395.4|386|400.8|405.7|395.4|387.5|385|387.7||378.1|376.1|378.1|375.6|367.8|367.3|371.2|374.2|380.1|379.1|387|387|391.9|399.3|||401.3|389.5|386.5|387.5|387|393.4|394.4|391.9|381.1|380.1|384|387|384.5|392.4|390.9|386.5|397.3|404.5|386.5|388|370.2|362.3|359.4|356.4|351|345.1|340.2|335.2|339.2|342.6|342.1|346.1|343.6|345.1|344.1|351|349|354|357.9|366.3|360.9|349|345.6|343.6|345.6|348|342.1|346.6|349.5|350.5|349|351.5|354.9|360.9|358.4|356.4|349.5|352.5|354|365.3|366.3|377.6|375.6|377.1|382.1|395.4|393.4|395.9|394.9|401.8|403.3|396.8|387.5||387|384|383|||380.6|379.6|387|383.5|391.4|389.5|397.8|405.2|392.9|389.9|388|384.5|388.5|379.6|374.7|376.1|372.2|371.2|368.3|360.9|362.8|360.9|354.5|355.9|353.5|358.5|356.3|358.9|362|365.1|362.3|361.3|362.4|359.3|359.7|360.5|354.7|348.2|342.8|339.7|331.2|332.4|335.7|337.4|343.5|343.9|346.6|347.4|342.8|348.9|357.4|356.3|355.1|358.2|358.5|362|361.3|361.1|364.7|360.9
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|13.69|13.69|13.69|13.69|13.69|13.12|13.12|12.55|14.26|14.83|15.97|16.54|16.54|16.54|16.54|16.54||16.54|17.11|17.11|17.68|18.25|18.25|19.39|19.39|19.39|19.39|20.53|20.53|21.1|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.9|22.82|22.82|22.82|22.82|22.82|22.82|22.82|22.82|||22.47|22.82||23.04|22.82|23.16|22.82|23.16|22.82|23.16||||22.82|23.16|22.82|23.73||||||22.82||23.96|22.82|23.39||||||||||22.82|23.16|||||||||||23.39|23.16|||||||23.96|24.18|24.53|25.33|26.01|27.15||26.81|27.38|26.81|27.38||26.81|27.38|26.81|26.24|29.66|29.09||||29.66|29.43|29.89|30.8|30.23|31.37|||31.94|32.85||33.08||32.85|33.08|||34.22|33.65|||||33.08|33.43|||33.08|33.88||34.22|34.79|||||||35.36|35.93|||35.36|36.51|35.36|35.93||||35.36||35.93|||35.36|35.93|35.36||35.93|37.08||||||37.08|37.65|||37.08||37.65|37.08|37.65||||||||||||||||||37.08|36.51|37.08|36.51||||||38.22|37.08|35.93|34.79|40.27||||43.12|43.69|45.97||46.54|46.2
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|160.93|166.6|167.4|167.4|167.4|164.98|164.98|167.4|172.26|172.26|173.87|174.68|173.87|173.87|175.49|177.11||172.26|170.64|173.87|177.92|181.96|183.58|185.2|185.2|184.39|188.43|190.05|188.43|190.86|190.86|187.62|189.24|194.09|194.09|193.28|194.09|194.9|197.33|198.94|198.94|198.94|199.75|201.37|203.8|206.22|205.41|210.27|211.08|210.27|209.46|209.46|210.27|211.08|211.08|209.46|208.65|207.84|203.8|202.18|198.94|197.33|193.28|195.71|198.94|198.14|196.52||200.56||199.75|198.14||201.37|196.52|194.9|221.59|||215.12|210.27||208.65|209.46|212.69|211.88|207.03|210.27|211.88||205.41||203.8|202.99|202.18|203.8||207.03||209.46|211.08|215.93|222.4||232.91|231.29|228.87|228.06|||228.87||||228.06|226.44|232.1||227.25|226.44|232.1|228.06|226.44|212.69|210.27|206.22|210.27|208.65|207.84|204.61|206.22|202.99|||211.08|211.88|211.08|213.5|216.74||213.5||214.31|212.69|214.31|215.12|214.31|217.55|228.06|228.87|235.34|236.15|241|239.38|238.57|239.38|238.57|240.19|241|237.76|241.81|245.04|243.42|242.62|240.19|239.38|237.76|236.95|231.29||225.63|227.25||229.68|232.91|231.29||230.48|237.76|241|243.42|245.04|246.66|248.28|245.04|245.85|||247.47|248.28||||246.66|249.09|||246.66|249.09|254.75|256.36|258.79|262.83|264.45|268.49|260.41|253.13|247.47|242.62||240.19|238.57||242.62|241|240.19|238.57|239.38|||240.19|245.85|246.66||248.28|241|239.38|234.53|236.15|236.95|240.19|234.53|233.72|232.91|235.34|236.15|238.57|237.76|238.57|235.34|231.29|232.91|240.19|238.57|232.1|231.29|241|251.51|252.32||258.79|
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.56|42.56|42.56|42.56|42.56|42.56|42.56|42.56|42.56||42.75|44.33|44.33|45.01|45.01|45.51|45.51|45.51|45.51|45.51|45.51|45.51|45.51|45.51|45.51|45.51|45.51|45.51|45.51|45.51|45.51|45.21|45.21|45.21|45.21|45.21|45.21|45.21|45.21|45.21|44.92|44.92|44.92|44.92|44.92|44.92|44.92|44.92|44.92|44.92|44.92|||||||||||||||||||||||44.92|||||||||||||44.92|44.72|||44.92||||44.72|43.74||||44.72|44.23|44.72|||||44.23|||44.72|44.23|||||44.72|44.23||44.72|44.23|||||||45.21|44.72|||||45.21|44.52|44.23||||||||||||||||||||||||||||||||44.03||||43.93|43.74||43.93|||43.74||||||||||||||||43.24|42.95|43.24|||||||||||||42.95|42.75||||||||||||||||42.95|43.44||||43.74||||44.23|43.74|47.18|47.37|||47.18|47.37|47.18|||47.67
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|51.89|51.89|51.89|51.57|51.57|50.62|50.62|50.62|50.62|50.62|49.99|49.04|49.04|49.04|49.36|49.36||48.41|49.99|49.99|50.94|51.26|52.52|53.16|53.16|53.16|53.79|53.79|53.79|54.11|57.27|58.54|58.54|57.9|57.9|57.9|57.59|57.59|57.59|56.95|56.95|56.95|56.64|56.32|56.32|56.32|55.69|55.05|55.05|53.79|53.47|53.79|53.79|54.11|53.79|53.79|54.11|54.11|53.79|55.37|56|56.64|||56.32||56|||56.32||55.69|55.37|54.42|53.16|52.52||||51.57|50.62||50.31|49.99|50.31|49.68||47.78|47.14|||46.2||||||43.66|43.35|43.66|43.98|44.3|45.56|45.88|46.2||46.51||46.83||47.14||||46.83|46.51|46.2|46.51|47.46|48.41|49.68|49.99|||||||||50.62|50.31|50.62||||50.31|50.62|||||49.68|49.99||||50.31||50.62|50.94|51.26|50.94|||50.62|50.62||||50.31|49.99||||49.68||||49.99|50.62|50.94|50.31|||49.68|49.99|50.31|50.94||51.26|51.57|51.89|52.21|51.26||||50.62|48.41|||||48.73||49.04|49.36|50.62|51.57|52.84|||52.84|53.16||53.79|54.11||||||53.16|52.84|53.16|54.11|54.42||||||||54.74|56|54.11||52.21|51.26|50.94|49.99|50.94||50.31|50.62|50.31|49.99|49.36|48.09|45.25|54.11|54.42|55.05|56.32|57.59||58.22|59.17||59.48
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|335.61|336.76|336.76|335.61|336.76|337.33|335.04|344.18|352.74|351.03|351.03|351.03|354.45|355.59|358.45|362.44||356.73|359.02|364.15|367.01|368.15|368.15|375|375|381.85|384.13|385.27|386.98|392.69|396.69|398.4|405.25|412.67|412.67|410.96|409.82|409.82|412.67|418.38|418.38|417.81|413.81|413.81|413.81|413.81|413.81|413.81|415.52|413.81|416.66|416.66|418.38|418.38|418.38|416.66|416.66|415.52|413.81|414.38|415.52|||413.81|418.38|419.52|421.23|422.37|423.51|424.08|422.94|||421.23|420.66|424.08|430.93|426.94||426.37|421.23|||417.24|420.09|419.52|420.09|424.08|427.51|420.09|418.38|417.81|414.95|414.38|421.23|424.66||425.23|424.66|424.08|422.37|416.09|426.94|438.92|440.64|438.92|435.5|447.49|454.34|454.91|451.48|||456.05|465.18|455.48|452.05|444.06|439.5|450.91|434.36|425.23|430.36||429.79|428.08||429.79|426.94|412.67|416.66|408.1|412.67|402.4|397.26|396.69|398.97||404.68|398.4|393.83|408.1||421.23|429.79|432.65|429.79|444.06|458.33|461.19|464.61|465.18|469.75|468.03|465.75|466.89|465.18|462.9|466.89||465.18|470.89||||469.75|470.32|469.18|468.03|467.46|469.75|466.89|472.6|473.74|||484.02|486.3|490.87|492.58|493.72||496.57|498.29||495.43||496.57|496|496.57|||||||487.44|482.3|484.59|||484.02|486.87|486.87|496.57|474.88|464.04|462.33|458.9|||457.19|||||456.05||457.19|455.48|452.62|450.91|||449.77||446.92|446.34|||446.92|448.06|452.62|461.19|464.04|456.62|449.2|444.06|441.21|440.64|445.2|452.62|478.88|481.16|479.45|480.02|479.45||482.3|484.59|484.02|482.3
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|150.35|148.58|152.12|153.89|153.89|153.89|153.89|155.65|160.96|160.96|162.73|162.73|164.5|161.85|160.96|160.96||168.04|169.8|168.04|166.27|168.04|168.04|167.15|171.57|168.92|169.8|168.04|169.8|168.04|168.04|176.88|174.23|167.15|158.31|154.77|155.65|156.54|157.42|155.65|151.15|147.94|146.33|147.94|146.33|147.94|146.33|144.72|141.5|139.9|139.9|139.9|141.5|139.9|144.72|147.94|147.94|146.33|144.72|143.11|147.13|146.33||146.33|151.15|147.94|146.33|147.13|||147.94|||145.52|144.72|149.54|154.37|157.58|155.98|151.96|||151.15|149.54|146.33|147.94|142.31|136.68|147.94|143.92|143.11|147.94|144.72|||143.11|||144.72|145.52|143.11|143.92|147.94|152.76|153.56||159.19|160.8|159.19|164.02|165.62|||167.23|165.62|167.23|170.45|168.84|170.45|159.19|164.02|167.23|168.84|169.64|172.06|170.45|173.66|172.06||168.84|175.27|173.66|178.49|181.7|183.31|184.12|182.51||178.49||176.88|172.06|176.88|||165.62|166.43|167.23||||170.45|173.66|172.06||173.66|175.27|180.1|181.7||178.49|183.31|181.7|180.1|181.7||172.06|171.25|170.45|165.62|166.43|162.41|167.23|168.84|172.06|168.84||173.66|180.1|188.14|191.35|192.96|||191.35|188.14||184.92|182.51|180.9|||181.7|179.29|180.9|180.1||182.51|183.31|187.33||186.53|190.55|184.92|187.33||182.51|185.72|192.16||185.72|186.53|185.72||179.29|180.1|178.49|184.12|180.9|182.51||186.53|184.92|180.9|181.7|179.29|178.49|179.29|173.66|172.06|171.25|166.43|162.41||165.62|164.02||173.66|159.19|155.98||154.37|163.21|164.02||163.21|161.6|163.21|168.04|174.47|176.08|174.47
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.63|22.86|22.74|22.4|22.63|22.4|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.73|21.73||21.73|22.18|22.4|22.86|22.86|22.63|22.86|22.86|22.86|22.86|22.86|23.08|23.31|23.54|23.99|24.44|24.89|25.35|25.12|25.35|25.35|25.35|25.35|25.35|25.35|25.12|25.12|24.89|24.67|24.44|24.44|24.44|24.21|24.44|24.21|24.21|24.67|24.67|24.67|24.67|24.67||24.67|24.78|26.48|26.25|||||26.7|26.93||26.7||||26.48|26.25||26.03|26.03|25.57||||||25.12||24.89|24.67|24.21||||24.44|||||||24.67|24.89||25.12|||||||||||25.35|||||||25.12|||25.57|25.8||25.57||25.35|||25.12|24.89|||24.44||24.67||24.44||24.67||||24.44|24.67||24.89|25.12|||25.35|||25.12||||25.35|25.57||25.8||25.57||25.35||25.12|25.35||25.57||26.03|25.57|26.25|26.48||26.7|||26.93|27.38|26.93|25.35|||25.12||||||24.44|||||24.21||||||||23.99|23.76|23.54|22.4||||||22.18|||22.4||22.63||22.4|21.95|||||21.73|21.5|21.27|21.5|21.73||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|114|115|116|117|117|117|117|116|117|117|119|119|119|117|118|118.5||117|119|120|123|125|130|131|132|131|131|133|133|133|133|137|141|142|142|142|141|143|143|143|143|144|144|144|143|142|142|142|142|140|140|140|139|140|141|141|140|140|||||||139|136||||137|136|135|135.5|136|135||136|||135|||134||135|136||134|133|130||129|128|||||||126||125|127||129||131|132|131|||||||132|133|132.5|||133|132|134||135|136|138||137|138|140|139|139||138||||137|136.5||136|137|135.5|136.5|137|133.5|135|138|139|140|143|145|144|145|144|145|||147|148|||149|148||147.5|148|147.5|147||149.5|150.5|151|152|151.5|152.5|153.5||157||||158|157|||154|152|153||||||151|151.5|151|153||152.5|153|154||153|||152|149|146|||145|146||143|142|||144|145||144|143|145|143||145|144||145|143|141|143|144.5|144||146|145|143|140|142.5|150|149|146|149|152|154|156|157.5|158.5|157
03985|14044|/equities/herald-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|98.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|100.7|100.7|100.7|100.7|100.7|100.7||100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7||101.7|101.7|101.7|101.4|||101.7||102.7|101.7||102.7|101.7||||102.7|101.7|||||102.7||||||101.7|||||102.7|104.7|102.7|104.7||||||102.7|104.7|102.7||104.7|102.7||104.7|102.7|||||||||104.7|102.7||104.7|102.7|||||||104.7|102.7|104.7|102.7||104.7||||102.7|104.7|103.7|104.7||103.7||104.7||102.7||104.7|102.7||103.7|104.7|105.7|104.7|106.7|||105.7|106.7||105.7|106.7|105.7|104.7|||||105.7||104.7||106.7||104.7|106.7||104.7||||||105.7||104.7|||103.7|104.7||||||103.7|102.7|103.7|101.7|103.7|101.7||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|68.69|68.69|68.69|68.69|68.69|66.9|64.51|64.51||63.91|65.71|68.69|71.68|72.87|72.87|72.87|74.67|75.86|75.86|75.86|75.86|74.67|74.67|82.43|82.43|83.63|84.82|84.82|83.63|89.6|99.75|99.75|99.75|101.55|101.55|101.55|101.55|101.55|101.55|101.55|102.74|102.74|102.74|102.74|102.74|102.74|104.53|102.74|102.74|103.34|102.74|103.34||104.53|102.74|103.34|||||102.74|105.73|||103.34||102.74||101.55||105.73|104.53|||95.57|93.78|||||89.6|81.83|75.86||73.47|71.68||||73.47|||74.67|75.86|77.65|78.85||82.43|83.63|85.42|86.61|89.6|91.39|||92.59|93.78||94.38|94.38||98.56|99.75|100.35|95.57||96.66|||||97.75||99.37||100.46|102.09|103.18|105.89|111.32|112.95|111.32|112.95|111.32||||||112.41|112.95|112.41|114.04||||112.95|114.04|||||112.95||||114.04|118.38|119.47|120.55|122.18|116.75|||121.1||122.18|119.47|122.18|123.81|||||||||||||||124.9||125.98||||||||||||||127.61||129.24|130.33||127.61|126.53||125.98|126.53||125.98|126.53|127.61|130.33|||133.04|130.33|133.04|130.33|128.7|127.61|124.9|119.47|130.33|133.04|131.96|133.04|128.7|123.27|117.84|111.32|108.61|117.29|117.84|119.47|125.98|136.3||138.47||141.19|145.53
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|148.26|148.26|147.34|147.34|148.26|148.26|148.26|146.42|147.34|147.34|147.34|147.34|147.34|147.34|147.34|147.34||146.42|148.26|148.26|151.95|151.95|152.87|152.87|153.79|156.55|154.71|152.87|154.71|161.16|140.9|140.9|140.9|141.82|140.9|140.9|140.9|140.9|140.9|140.9|140.9|144.58|142.74|142.74|142.74|142.74|142.74|142.74|142.74|142.74|146.42|149.19|149.19|150.11|150.11|150.11|150.11|150.11|149.19|150.11||151.03|152.87|||153.79|157.47|158.39||159.32||162.08|164.84|161.16|158.39|156.55|157.47|156.55|155.63|154.71|150.11||149.19|143.66||142.74|144.58|||||||||||||145.5|146.42|149.19|160.24|163.92|166.68|168.52|172.21||||174.97||||175.89|||||||174.97|175.89|||||||178.65||||||||179.58|||||||180.5|181.42||179.58|||178.65|179.58||181.42|182.34|186.02||186.94|||||||188.78||||||||189.71|190.63||191.55|||||189.71|188.78||189.71||||190.63||191.55||||192.47||||193.39||192.47|||192.47|190.63|192.47|194.31|195.23|196.15|||194.31|195.23|197.07|190.63||191.55|195.23|205.36|207.2|208.12|||216.41||219.17||||225.62|226.54|225.62|224.7|224.7||226.54|227.46|229.3||225.62|222.86|221.02|217.33|244.96|245.88||246.8|250.48|253.25|255.09|258.77||259.69
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|30.8|30.8|30.8|31.29|30.8|31.29|31.29|31.29|30.8|31.29|31.29|31.29|31.29|30.8|30.8|30.8||30.8|30.55|30.8|30.8|30.8|31.29|31.78|31.29|31.78|31.29|31.29|31.78|31.29|31.29|31.78|32.26|32.26|32.26|32.26|32.26|31.78|31.78|31.78|31.78|32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.26|31.78|31.78|31.78|31.78|31.78|31.78|31.78|31.78|31.29|||||||||31.29||31.78||31.29|30.8||31.29|||30.8|||30.31|29.33||||28.84||||28.35|||||||26.89||26.4||||26.89|27.86||28.35|||28.84|28.84||||||||||||29.33|29.04|||||29.82|||29.53||||||||29.82||||29.33||29.82|30.02|29.82|29.53|30.31|30.5|30.31|30.8|31.29|31.29||30.8||||||31.29|||||31.78|31.29||30.99|30.8||30.99||||||30.8|31.29|29.82|30.02|||||||29.82|29.53|29.04|||||||||||||||||28.84|29.33||28.84||||29.33|||||||||||28.84|||28.35|||||27.86||||28.35|28.84||||27.86||29.82|30.02|30.8|31.29|31.97||||32.26
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|236.57|244.57|245.71|245.57|246.86|245.71|242.29|242.29|245.71|244.57|241.14|250.29|249.14|250.29|245.71|246.86||240|232|230.86|228.57|235.43|238.86|245.71|253.71|259.43|260.43|262.86|265.14|269.71|270.86|262.86|273.14|281.14|290.29|290.29|289.14|290.29|293.71|293.71|292.57|292.57|290.29|290.29|291.43|291.43|289.14|282.29|288|286.86|285.71|285.71|286.86|296|296|297.14|299.43|299.43||298.29|293.71|291.43|289.14||286.86||285.71||284.57|291.43|290.29|288||294.86|282.29|281.14||280|278.86|274.29|268.57|||267.43|266.29|265.14|259.43|258.29|256|252.57|251.43|259.43|262.86|259.43||260.57|||258.29||257.14|253.71|251.43|254.86|256|254.86|255.43||257.14||||||262.86|261.71|260.57|259.43||260.57|258.29||257.14||||254.86|259.43|257.14|256.57|260.57|259.43|261.71|253.71|252.57|249.14||248|245.71|242.29|238.86|240|242.29|241.14|245.71|244.57|240|236.57|238.86|235.43|233.14|236.57||238.86|||248|249.14||253.71|254.86|256||253.71|252.57|250.86|254.86|253.71|250.29|251.43|254.86|257.14|259.43|260.57|265.14|259.43||257.14|260.57|261.71|264|267.43|274.29|273.71|272|259.43||253.14|251.43|250.29|||244.57|248|245.71|243.43|244.57|243.43|245.71|243.43|241.14|240|238.86|233.14|228.57|222.86|224|225.14|||227.43|224|222.86|236.57|234.29|233.14|236.57|238.86|239.43|||240|244.57|248|250.29||246.86|251.43|245.71|250.29|249.14|248|245.71|242.29||244.57|246.86|248|246.86|236.57|232|232|240|238.86||237.71|241.71|248|244.57|256|259.43|257.14
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|28.12|27.95|27.95|29.16|30.9|31.07|31.25|32.27|33.16|34.03|33.85|34.72|35.24|35.07|33.85|33.85||32.46|32.46|33.33|33.68|35.24|35.24|36.11|36.8|36.8|35.41|36.28|36.8|36.98|37.32|36.28|38.28|39.06|38.71|38.45|38.32|39.06|39.06|39.41|38.37|39.75|40.1|38.71|38.89|39.06|39.23|38.19|37.5|39.58|42.71|43.05|43.75|43.75|44.27|44.09|44.62|45.14|44.27|44.62|44.62|45.14|44.27|42.53|42.36|42.71|43.23|44.09|45.31|45.48|47.39|48.09|48.26|46.18|45.48|44.79|44.44|42.53|43.4|43.92|42.88||43.4|43.4|43.23|43.05|42.88|43.05|43.75|42.36|41.32|41.84|41.66|41.32|41.14|41.49||40.8|39.93|38.89|39.06|38.54||38.37|38.19|38.89|39.93|42.18|42.53|43.75|44.27|||44.18|44.09|44.44|44.79|44.62|45.14|45.48|46|45.31|46|46.7|46.35|46.52|46.87|47.39|47.57|46.52|46.7|46.52|47.22|46.87|47.05|46.7|46.18|47.05|48.09|47.57|47.74|50.17|51.73|53.47|53.99|54.34|54.68|53.64|54.16|53.99|53.47|54.34|55.55|55.38|54.86|54.68|54.34|56.77|56.59|56.94|56.42|57.46|57.64|57.98|58.33|58.16|57.81|57.11|57.46|58.16|58.85|58.68|58.33|58.16|58.85|59.37|60.24|61.45|60.41|59.89|60.76|59.54|58.16|58.68|58.5|58.33||58.68|56.94|56.07|||55.2|55.03|54.86|54.34|55.38|54.51|54.68|53.82|52.43|54.68|54.51|54.68|54.34|53.12|52.08|54.34|54.16|52.77|53.3|53.12|53.3|54.51|55.55|55.73|55.55|56.07|53.99|54.34|54.51|54.34|55.03|54.34|53.99|53.64|53.3|53.12|50.34|51.04|50.52|49.82|48.61|50.17|51.73|52.43|54.34|54.16|54.86|55.2|54.68|55.03|55.73|56.25|55.9|55.38|56.07|57.11|57.64||59.89|59.54
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|301.01|299.05|299.05|298.07|301.01|297.09|294.15|289.24|291.2|296.11|293.17|296.11|294.15|294.15|293.17|297.09||287.28|279.44|278.46|287.28|286.3|288.26|292.18|291.2|289.24|285.32|288.26|284.34|279.44|278.46|277.48|284.34|292.18|299.05|299.05|300.03|301.01|301.01|301.01|298.07|301.01|298.07|298.07|298.07|297.09|293.17|289.24|287.28|279.44|282.38|283.36|284.34|286.3|290.22|291.2|289.24|289.24|285.32|285.32|287.28|286.3|284.34|279.44|274.54|273.56|274.54|278.46|282.38|284.34|279.44|274.54|278.46|281.89|279.44|281.4|284.34|288.26|286.3|287.28|279.44||278.46|277.48|274.54|276.5|269.63|266.69|268.65|256.89|254.93|251.98|249.04|251.98|254.93|256.89||253.95|250.02|251.98|248.06|249.04|248.06|249.04|251|251.98|248.06|250.02|247.08|246.1|245.12|||247.57|249.04|245.12|247.08|244.14|245.12|242.18|244.14|243.16|251|250.02|251.98|251.98|253.95|250.02|252.97|251|253.95|256.89|259.83|256.4|251.98|251|251.98|254.93|255.91|251.98|251|255.91|258.85|256.89|259.83|258.85|255.91|251||254.93|256.89|257.87|261.79|257.87|253.95|252.97|251.98|253.95|258.85|252.97|254.93|261.79|259.83|261.79|259.83|258.85|251.98|251.98|253.95|249.04|250.02|251|252.97|256.89|259.83|252.97|253.95|256.89|259.83|261.79|262.77|257.87|259.83|261.79|263.75|259.83||262.77|260.81|261.79|||256.89|254.93|256.89|253.95|251|249.04|253.95|254.93|261.79|264.73|268.65|266.69|269.63|263.75|259.83|260.81|257.87|253.95|251|247.08|249.04|249.04|247.08|246.1|246.1|250.02|249.04|247.08|245.12|244.14|249.04|248.06|251|255.91|251.98|251|250.02|249.04|246.1|246.59|246.1|251.98|257.87|256.89|251|245.12|247.08|246.1|241.2|244.14|249.04|250.02|247.08|245.12|253.95|259.83|260.81|264.73|268.65|266.69
04016|28223|/equities/james-fisher-and-sons|FTSE350|117|117|117|117|117|117|117|117|117|117|117|117|117|117|115.1|115.1||117|121.5|123.4|126.1|126.1|126.1|127.9|127.9|127.9|127.9|127.9|127.9|127.9|127.9|127.9|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|135.2|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|132.5|132.5|132.5|132.5|132.5|132.5||||||||132.5|||||||133.4|||||||||||||||||||135.2||||||||135.2||133.4||||135.2||137.1|130.7|132.5|126.1|||127.9|128.8||||||||||127.9|126.1|127.9||127.9|128.8||126.1||||||||123.4||121.5|123.4|121.5|119.7||117|119.7|||||||||||||||||115.1|||||||||||||||||||114.2|112.4|110.6||109.7|107.8|106|||||||105.1|106|||||||||||||||||103.3|106|||107.8|||||||||109.7|109.7||107.8||109.7|||112.4|||109.7|105.1||103.3|115.1|114.2|118.8||119.7|||123.4||124.3
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|228.24|232.34|234.38|235.41|235.41|238.48|240.52|239.5|237.45|235.41|237.45|238.48|238.48|238.48|235.41|235.41||232.34|238.48|239.5|240.52|243.59|256.9|258.95|264.06|269.18|268.16|268.16|267.14|271.23|276.35|285.56|286.58|290.68|289.65|287.61|284.53|284.53|297.84|296.82|296.82|298.86|298.86|296.82|294.77|292.72|292.72|292.72|292.72|290.68|289.65|289.65|289.65|291.7|292.72|291.7|286.58|283.51|277.37|275.32|277.37|276.35||276.35|269.18|260.99|263.04||264.06|270.21|268.16|264.06|268.16|269.18|271.23|275.32|273.28||271.23||||272.25|274.3|276.35|273.28|263.04|259.97|257.92|255.88|252.81|253.83|242.57|238.48|235.41|231.31||228.24||230.29|252.81|260.99|265.09|271.23|276.35|277.37|276.35|278.39|277.37||||||||276.35|277.37|278.39|279.42|280.44|281.46|292.72|300.91||307.05||311.15|312.17|315.24|316.26||||313.19||312.17||313.19|||312.17|313.19|312.17|313.19|||314.22|319.33|325.47||328.55|329.57|330.59|||334.69|338.78|340.83|339.8|340.83||342.87|338.78|337.76||333.66|335.71|331.62|330.59|334.69|||335.71|340.83|341.85|343.9|345.94|352.09|355.16||354.13|353.11|356.18||344.92|||345.94|344.92||||||342.87||341.85||340.83|347.99|345.94|354.13|377.67|389.96||387.91|380.74|378.7||375.63|374.6|375.63|374.6|368.46|365.39|367.44|371.53|380.74|382.79|390.98|392|396.1|388.93||385.86||382.79|378.7|368.46|352.09|342.87|341.85|352.09|358.23|360.27||364.37|362.32|355.16|345.94|344.92|374.6|380.74|383.81|382.79|387.91|390.98|398.14|401.21|399.17|398.14
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|27|27.4|27.8|28|28|27.8|27.8|27.6|28|28.2|28.4|28.2|28|27.6|26.2|26.2||25.6|26|26|26.4|26.8|28.2|29|29.4|29.2|29.8|30|30|30.6|30.6|31.4|32.2|32.6|32.8|32.8|32.6|33|33.4|33.5|33.6|34|34.6|34.5|34.6|34.6|34.6|34.6|34.4|34|33.8|34.2|34.2|34.5|34.8|35.4|35.4|35.2|35.1|35.2|35.5|35.4|||35.8|35.7|35.6||35.8|36|35.6|35.4|35.6|36|35.6||35.8|35.4|34.9|35.1|||34.3|34.7|34.8|35.2||34.6|35.3|34.8||34.2|33.4|||||33.2|32.2|31.8|31.6|31.2|31.4|31.8|32|31.9|32.2|32.6|32.4|||||32.9|32.8|32.9|33.2|33||||33.2|33.7|||34.4|34.6|34.5|34.7|34.8|34.3|33.7|33.8||33.4|33.2|32.8|32.7|32.4|32.2|||31.2|31||30.8|30.1|29.7|30.3|30.4|31|31.9|32.1||31.9|31.7|31.9|32.3|32.5|32.4|32.6||32.9|32.8||32.7|32.9|33|33.1|33.2|33.6|33.8||33.9|34.2|34|34.1|34.4|35.3|35.5|36.5|36.4|36.6|36.8|36.6|||36.3|||||36.2||36.4|36.1|36.24|36.2|36.4||36.5||36.7||36.4|36.2|36|35.6|35.4|35|34.8|34.5|34.3|34.2|34|33.9||33.7|33.5|||33.4|33.5|33.4|33.6||33|32.8|32.4|32.6|32.4|32.1|31.9|32.2||32.4|33.5|33.4|33.2|32.7|32.5|32.6|35.7|35.8|35.7|36.1|35.9|35.7|35.6|35.7|35.4|35.1
04022|6770|/equities/jp-morgan-emergin|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|138|138|140|140.67|140.67|140|140.67|137.33|138|137.33|140.67|142|140|139.33|138|137.33||132|132.67|135.33|135.33|134.67|135.33|140.67|147.33|140.67|134.67|140|139.33|143.33|140.67|139.33|144|157.33|159.33|161.67|159.67|160.67|163.33|164|164.67|166.67|168.67|172.67|172.67|172|170.67|169.33|167.33|162.67|160.67|162|162|162|162.67|163.33|162|162.67|162|162.67|159.33|157.33|161.33||164|162.67|164.67||165.33|164|163.33|164.67||166.67|||165.33|164|164.67||166||167.33|165.33|166.67|164|163.33||167.33||165.33|166.67|162.67||160|160.67|||157.33|156|150.67|147.33|150.67|151.33||152.67|153.33||154.67|153.33|148|||152.67|150.67|150|152.67|149.33|144.67|142|143.33|138|147|154.67|154|158|160|158.67|155.33|160||160.67|166|164.67|163.33||162.67|164.67|163.33|162|164|165|165.33|163.33|168|167.33|166|171.33|178|182.67|189.33|192.67|195.33|194.67|194|192.67||193.33|194|193.33|194.67|195.33|196.33|196|195|196|196.67|194||193.33|||198|197.67|199.33|198|201.33|204|208.67|208|210.67||212|214.67|215.33||||213.33|212||||210.67|212|211.33|214||212|210.67|210||210.67|212|212.67|213.33|212.67||212||211.33|212|208|207.33|206.67|204.67|202.67|203.33|202.67|203.33||202.67|204||204.67|||204|203.33||204|200.67||198.67||198||200.67|199.33|195.33|191.33|188|199.33|198.67|202|203.33||202||||202.67
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|119.18|112.96|114.06|113.33|115.16|113.69|113.69|116.25|120.64|122.47|122.74|127.22|125.76|125.76|123.2|123.56||120.64|116.98|117.53|118.04|119.18|122.65|126.12|124.66|122.47|119.54|123.56|124.3|122.1|124.3|122.1|127.59|127.95|133.44|133.44|130.88|130.88|131.1|132.34|130.15|131.61|131.24|131.24|132.34|133.44|132.34|134.53|135.63|129.78|127.59|127.95|127.77|125.03|125.39|127.22|128.68|128.32|126.86|130.51|134.53|135.99|133.44|130.51|129.05|127.95|127.22|129.05|133.07|134.9|130.15|126.12|125.76|125.03|121.74|123.2|126.12|123.2|119.18|119.91|114.43||113.69|112.96|113.69|112.6|111.87|110.04|112.96|108.58|107.85|107.48|106.02|104.92|104.55|103.46||101.63|99.8|100.53|99.8|99.44|98.71|100.9|102|102.36|105.65|107.48|107.11|107.48|105.65|||106.02|104.19|103.46|104.92|104.55|106.02|104.19|103.46|101.63|103.09|104.55|105.65|102.73|105.29|103.09|102.36|101.63|103.46|104.19|105.29|103.09|102|102.36|103.09|103.46|104.55|104.19|103.82|103.46|103.82|103.46|103.09|103.82|101.63|100.17|102.36|101.63|101.26|102.36|105.29|104.55|102.73|100.53|100.17|100.9|101.45|100.53|101.26|101.63|102|100.9|103.09|103.82|105.29|103.82|101.26|99.44|100.9|102.73|104.55|105.29|107.85|107.48|108.21|108.94|110.4|110.77|111.5|111.87|114.43|114.79|114.43|111.5||110.77|109.67|108.58|||107.85|106.75|107.48|106.38|107.48|106.02|106.75||106.02|104.92|104.55|104.92|106.02|112.23|111.5|112.96|111.14|109.67|108.21|105.65|105.29|102.73|101.26|99.44|97.97|101.26|102|102.54|102.36|101.26|102.36|103.46|104.19|103.09|103.46|103.82|103.46|103.46|104.55|103.46|100.9|104.19|106.02|104.92|107.48|105.29|106.38|102.73|99.8|99.44|103.82|104.19|103.82|102.73|105.29|110.4|113.33|118.81|120.64|119.54
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|429.26|430.16|438.26|445.46|445.46|442.76|438.26|436.46|438.26|445.46|434.66|436.46|435.11|433.76|439.16|442.76||438.26|437.36|440.96|440.96|447.26|447.26|455.36|456.26|460.76|458.96|463.46|464.36|464.36|465.25|457.16|462.56|470.65|478.75|474.25|474.25|474.25|476.05|478.75|478.75|476.95|476.95|476.95|481.45|480.55|476.95|471.55|476.95|469.75|470.65|472.45|472.45|473.35|474.25|471.55|469.75|467.95|456.26|457.16|456.71|451.76|445.46|447.26|451.76|452.66|450.86|458.06|458.06|454.46|453.56|450.86|458.96|458.06|450.86|458.06|473.35|466.15|456.26|455.36|449.06||435.56|437.36|448.16|445.46|435.56|436.46|440.06|431.96|430.16|425.66|423.86||422.96|423.86||418.46|416.66|418.46|416.66|414.86|418.46|433.76|431.06|427.46|422.06|428.36|436.46|441.86|442.76|||446.36|457.16|452.66|453.56|447.26|445.46|443.66|447.26|434.66|437.36|431.06|433.76|429.26|431.96|428.36|429.26|419.36|425.66|421.16|430.16|420.26|415.76|416.66|417.56|423.86|430.16|425.66|422.06|425.66|429.26|422.96|424.76|429.26|425.66|429.26|440.06|437.36|439.16|440.96|447.26|445.46|443.66|436.46|439.16|440.96|448.16|446.36|450.86|456.26|451.76|450.86|447.26|446.36|454.46|452.66|453.56|454.46|450.86|451.76|459.86|463.46|467.95|465.25|469.75|466.15|476.95|482.35|481.45|485.05|484.15|487.75|483.25|479.65||483.25|475.15|476.95|||471.55|472.45|475.15|470.65|471.55|470.65|472.45|475.15|469.75|464.36|469.75|477.85|487.75|493.15|475.15|467.95|459.86|458.06|452.66|443.66|448.16|454.46|449.96|448.16|452.66|460.76|468.85|470.65|476.05|475.15|471.55|469.75|467.05|466.15|461.66|454.46|450.86|455.36|462.56|454.46|444.56|458.06|461.66|453.56|452.66|451.76|460.76|447.26|444.56|455.36|464.36|469.75|465.25|460.76|476.05|490.45|494.05|506.65|512.95|503.95
04030|14058|/equities/law-debenture-corp|FTSE350|68.2|68.2|68.2|68.6|68.6|68.2|68.2|68.2|68.2|68.2|68.2|68.2|68|68|67.2|67||66.2|67.2|68|70.2|71|72.6|73|73|73|73.2|73.6|73.6|74.6|75.6|77.6|78.2|78.6|78.6|79|79|79.6|79.6|79.6|79.6|80|80|80|80|80|80|80|79.6|79.6|79.6|79.6|79.6|79.8|79.8|79.2|79.2|79|||79|78||77.6|77.4|77.2||77|76.6||76||||75.6|74.6|74.2|||73.6|||||73||||||||72.6|72.2||72.6||72.2|72.2|72.6||72.2|73|74|73.6|||74|||||||73.6|73.2||73.6|73.2|||73.6|74|73.6|||74|76|75.6|75.4|||73.6|73|73.2||||73|73.2|73|||73.2|||73.6|74.2|74.6||75.2|||||76|76.2||||76.6|77.2|77|77.2|77|76.6|77||77.2|77|77.2||77.8|78.2||||78|78.6|78.2||78.6||78|77.6|77.2|||||||77|76.6|77|76.6|77||76.6||||75.6|||75.2|75|75.2|74.6|74.2|||73.6|73.2|||73|72.8|73.2||73||73.2||73|||72.8|||72.6||72.2||73|72.6|73.2||73|72.6||72.2|77|77.6|78.2|79|79.4|80||79.8|80|79.8
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|34.38|34.47|35.48|36.03|35.76|34.75|34.47|33.65|34.66|35.02|35.21|35.39|35.39|34.93|34.75|34.66||33.46|32.73|34.11|35.57|35.67|35.55|36.22|35.76|35.48|35.12|35.57|35.76|35.85|35.85|35.67|36.67|36.95|37.59|37.5|37.5|37.96|38.87|39.24|39.24|39.61|39.7|39.61|39.79|39.7|39.24|38.87|39.06|38.69|38.05|38.32|37.77|38.42|38.69|39.52|40.43|40.43|39.15|39.24|38.42|38.23|37.87|37.59|37.68|37.32|37.22|38.23|38.51|38.69|38.6|38.32|37.87|37.59|37.32|37.5|37.04|36.49|36.12|36.77|35.94||35.48|35.67|36.12|36.58|35.48|35.21|35.12|34.38|34.11|33.74|32.73|32.46|32.73|32.91||32.73|31.81|32.09|32|32.27|32.64|33.01|32.91|33.1|32.82|32.82|32.82|33.01|33.19|||33.65|34.01|33.92|34.38|34.57|34.93||34.84|34.29|34.2|33.92|34.11|33.92|34.57|34.57|34.29|34.29|30.9|34.57|34.66|34.38|35.02|35.02|35.21|34.84|35.12|34.11|33.56|33.92|34.2|34.01|34.47|35.12|35.67|35.39|35.67|35.3|35.39|35.76|36.12|36.03|36.31|36.12|36.03|36.77|36.95|37.22|37.68|38.05|38.14|38.32|38.23|38.05|37.59|37.22|36.31|35.85|34.84|34.84|35.67|36.31|37.5|37.5|37.68|37.96|38.6|39.06|39.42|40.16|39.61|39.79|39.61|38.97||38.78|38.69|38.87|||38.23|38.05|37.96|37.59|37.41|37.22|37.32|37.59|37.59|37.68|37.5|37.68|38.23|37.5|37.22|36.86|36.49|36.03|35.39|34.75|34.11|34.2|33.83|33.65|33.92|34.66|34.57|34.47|35.57|35.21|35.3|34.38|34.29|33.56|33.37|33.28|33.01|32.91|32.82|32.27|32|32.69|33.1|32.64|32.46|32.18|32|31.54|31.26|30.9|31.26|31.17|30.62|31.08|32.73|33.19|33.46|33.74|34.01|33.28
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|59.13|59.62|61.57|62.06|64.2|64.99|65.48|65.48|64.02|64.02|63.53|64.02|64.02|63.04|62.55|62.55||60.59|59.62|61.57|61.57|63.04|63.04|64.02|64.99|64.99|64.5|65.48|65.48|64.5|64.5|64.5|67.92|68.9|69.64|67.92|68.41|69.88|69.88|69.39|69.88|70.37|70.86|70.86|70.86|71.35|69.88|69.39|69.88|68.41|67.44|67.92|66.95|66.95|66.95|66.95|67.19|67.44|66.46|68.9|69.39|68.41|67.44|66.95|67.92|68.17|68.9|69.15|69.64|70.37|69.88|70.37|70.37|70.61|69.39|70.86|69.39|68.9|70.86|69.88|68.41||64.99|65.48|65.73|67.44|65.97|66.46|67.44|64.75|64.02|64.5|62.79|63.04|63.53|||64.99|64.02|64.5|61.57|61.08|60.59|59.13|59.62|60.11|60.59|62.06|62.31|63.04|64.02|||64.99|65.48|65.73|65.97|65.73|66.46|65.97|66.46|66.46|67.92|68.66||68.41|70.37|69.88|67.44|66.95|65.48|63.53|64.02|63.04|63.04|63.53|64.5|64.99|65.97|66.46|65.48|65.97|66.21|65.97|65.97|66.46|67.44|65.97|66.46|65.97|66.46|66.95|67.92|66.46|65.97|65.97|66.46|68.41|68.9|67.92|68.9|70.37|70.37|70.86|69.88|69.39|67.44|67.92|65.48|64.5|64.99|63.77|63.53|63.77|64.99|64.02|64.99|65.48|66.7|64.99|64.02|63.04|63.53|62.06|62.79|62.55||62.55|63.04|64.5|||64.02|60.11|60.59|60.59|60.59|60.35|62.06|63.28|63.04|62.06|61.33|61.57|63.28|62.06||59.13|58.15|58.64|57.17|57.42|57.66|58.64|57.66|55.71|54.24|55.95|56.69|55.71|56.2|55.71|56.69|55.46|56.2|55.22|53.75|54.24|53.26|51.31|50.82|50.33|49.6|50.58|51.8|51.31|52.29|51.8|51.55|51.31|50.33|51.55|||53.51|53.75|54.49|55.46|56.2|57.17|56.44|55.95
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|223.92|222.92|224.92|223.42|224.92|222.92|226.91|230.89|233.87|233.87|231.88|236.86|237.85|238.85|232.88|228.9||221.93|217.95|221.93|219.94|221.93|231.88|232.88|232.88|232.88|228.9|233.87|230.89|229.89|228.9|229.89|234.87|243.33|244.82|242.83|236.86|237.85|245.81|247.31|244.32|248.8|245.81|241.83|244.82|248.8|247.8|239.84|236.86|231.88|226.91|227.9|226.91|234.87|236.86|237.85|237.85|237.85|233.87|238.85|242.83|243.82|238.85|236.86|233.87|228.9|230.89|233.37|242.83|244.82|231.88|225.91|226.91|226.41|222.92|221.93|220.93|222.92|220.93|221.93|216.95||217.45|216.95|219.94|219.44|215.96|212.97|214.96|203.52|202.52|201.53|197.05|193.07|191.08|193.07||189.59|186.6|188.09|185.11|184.11|182.12|187.1|190.08|191.58|193.07|195.06|198.04|200.04|197.05|||198.04|198.54|199.04|201.03|197.55|199.04|196.05|195.56|195.06|196.05|194.06|195.06|194.06|197.05|195.06|192.07|191.08|190.08|192.07|194.56|191.58|189.09|190.08|192.07|194.06|198.04|197.05|197.05|199.04|204.02|205.01|206.5|204.02|204.02|201.53|203.02|202.03|203.02|205.01|209.99|207|202.03|201.03|203.02|205.01|206.01|204.02|203.02|205.01|206.01|201.53|200.04|196.05|197.05|193.07|189.09|190.08|191.08|193.07|196.05|197.05|201.03|194.06|196.05|201.03|205.01|208|209.99|209.99|208.99|208|211.98|203.02||199.54|199.04|199.04|||196.05|195.06|195.56|194.06|198.54|199.04|200.04|199.04||198.04|203.02|202.03|203.02|201.03|198.04|200.53|199.04|194.56|194.06|192.57|194.06|191.08|189.59|190.08|187.1|192.07|193.07|194.06|194.06|195.06|195.06|196.05|197.05|191.58|193.07|191.08|188.09|188.09|187.1|179.14|176.65|187.1|193.07|191.58||193.07|192.07|185.11|181.62|183.12||186.1|184.11|183.12|186.1|188.59|191.08|196.05|197.05|196.05
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|72.45|72.45|71.58|75.03|75.03|75.03|75.03|75.03|75.03|75.9|75.9|76.76|76.76|76.76|74.17|75.03||71.58|77.62|77.62|81.07|81.93|85.81|87.11|87.11|87.11|87.97|88.83|88.83|88.83|88.83|89.26|93.15|97.46|97.46|97.46|99.18|99.18|99.18|99.18|100.05|100.05|100.05|99.18|99.18|99.18|99.18|99.18|99.18|99.18|100.05|101.77|101.77|104.36|103.5|103.5|105.22|106.08|105.22||106.08|103.5|104.36|||103.5|||105.22|104.36|103.5|||101.77||103.5|111.26|104.36||103.5|||||100.05|100.91||97.46|||96.6||||95.73|||||94.87|94.01|93.15|94.87|96.6|||94.87||95.73|94.87|||||94.01|95.73|97.46|96.6|97.46||||||||96.6|95.73|94.87|||||||96.6|95.73|96.6|94.87||94.01|||||94.87||94.01|94.87|93.15||94.87|95.73||96.6|97.46|99.18|||||103.5|||104.36|||||||105.22|107.81|108.67||109.53||112.98|114.71|113.85|112.98||||111.26|110.4||106.08|||||||||102.63|||||||101.77|100.91|99.18|95.73|94.87||93.15|92.28||93.15|94.01|93.15|92.28|95.73|96.6|||95.73||94.87||94.01|92.28||92.28|||91.42|89.7|87.97|90.56|91.42||||92.28|90.56|87.97|86.25|89.7|||90.56|92.28|99.18|100.05||103.5|102.63
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|73.7|73.7|73.89|74.46|74.46|74.46|74.46|74.27|74.65|74.65|74.46|74.46|75.03|75.22|74.65|74.46||74.08|74.08|73.89|74.84|75.6|77.5|78.45|79.21|79.21|79.78|79.78|79.78|79.02|79.02|79.59|79.97|79.78|79.78|79.4|78.83|78.83|79.02|79.02|79.02|79.21|79.21|79.21|79.4|79.4|79.4|79.21|79.21|79.02|79.21|79.78|80.54|80.73|80.73|80.92|81.11|80.73|||80.54|80.73|80.54|79.78|79.59|79.21|||79.4|76.93|75.79|75.41|75.79|73.7|73.89|||73.7|73.32|73.51|69.9||70.28|68.38|68.38|68|67.43|67.62|68.57|67.05|64.77|64.96|64.58|64.77|||||||64.58|||64.77|64.58|65.53|65.91|66.1|66.29|||||66.67|67.05||67.24|66.67|67.05|67.24||68.19||69.33||69.52|69.71||69.52|69.33|69.52|69.9|70.66|71.23|71.8|71.99|72.94|||73.7|73.89|||73.51|||73.7|73.51||74.65|75.41|75.98|76.36|76.55||76.74|78.45|78.64||79.4||||79.78||79.21|||79.02|||||||78.64|79.59||79.21||79.02|78.83|78.64|79.02|80.73|81.49||80.16|79.97|79.59|||80.16|80.73|80.92|82.06|83.2|83.96|84.53||84.34|86.05|88.9|||88.14|86.24|86.05|||85.48|||||||85.29|85.1||84.53|84.34|||84.15|83.39|83.2||||83.77|83.39|83.01|83.77|84.34|84.15|84.34||84.53|83.96|83.77|82.25|88.14|88.52|88.14|89.09||89.47|90.04|91.18|90.99|91.94
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|45.56|48.36|48.36|49.06|49.06|48.36|48.36|48.36|49.06|49.06|49.06|49.06|49.06|49.76|49.76|49.76||49.76|50.47|50.47|51.87|52.57|53.27|54.67|54.67|54.67|56.07|56.07|56.07|57.47|57.47|58.18|58.88|60.28|60.28|60.98|60.28|60.28|60.28|60.28|60.28|60.28|59.58|60.28|60.28|60.28|60.28|58.18|58.18|57.47|58.18|57.47|57.47|57.47|58.18|58.18|58.18|58.18||||40.78|39.3||38.81|39.79||||40.29||39.3|39.55||38.81|37.83||38.32|37.83|38.32||||||37.34||||||||35.37||35.86||36.35|35.37|34.88||35.37||36.35|36.85|||||||||||||37.34||37.83|38.81|39.79|40.29|39.3|38.81||36.85|36.35||36.85||37.83|||||||38.32|||39.79|41.27|41.76||||42.25||43.72||44.22|||||45.2||45.69||45.2|45.69||45.2|43.72||43.23|||||41.76||42.25|42.74|42.25||43.23|44.22|44.71|45.2|44.71|42.25|41.76|41.27|||||||||||||41.76|42|||||42.25|||41.76|||||41.76||42.74|42.25|42.74|43.72|||44.22||||||44.71|43.23||42.74|43.23|44.71|42.25|43.23|44.71||45.2||46.18|46.67|46.92|43.23|43.48|47.65|48.15||49.62||50.11|50.6|51.58|53.06|53.55
04044|14060|/equities/mercantile-investment-trust|FTSE350|201|201|205|206|206|203|203|205|208|209|213|213|213|213|209|209||203.5|206|207|210|213|217|218|219.5|219|219|221|221|221|221|224|227|228|229|228|228|228|231|231|232|233|231.5|232|231|231|229|229|228|226|226|226|225|224|224|225|224|223.5||221||222|223||224||223|225|226|225|222|219|220|221|219|220|219.5|219|217.5|219|215||214|215|215.5|217.5||215|216.5||216|217|||215|216||215|212|212|211|209|210|210.5||211|210|211|204|206|205.5||||204|203.5|205|204|205||206|205|206|209||208|211.5|212|211|212|213.5|211|212||||210|211|210|209|209|208.5|209.5|208|209|207.5|202.5|203.5|208|207.5|210|||213|214|213|214|215|216|215|217||218|217||||216|215|214.5|215.5||216|214.5|216.5|215|217|220|224|223||226|227||228|||225|223|222.5|||220|219.5|220|218.5||220|221.5|||221|222||221|218.5|215.5|214.5|213|212.5|213|||212|||||209|208.5|209.5||209|208|210|207||208|205.5||207|204|202.5|205.5|207||206|205|204.5|201|197|198|211|211.5|210.5|212.5|213|213.5|215.5||217.2|216.7
04049|6859|/equities/monks-investment-trust|FTSE350|59.4|59.4|60.6|61|61|60.8|60.8|61|61.4|61.6|62|62.2|62|61.2|59.6|59.2||57.8|60.4|61|62|62.8|64.4|65|65|64.8|65.2|65.6|65.6|66|66.2|68.6|69.4|69.8|70|70|69.8|70.2|70.4|70.4|70.2|70.8|70.8|70.8|70.8|70.6|70.4|70.2|70|69.6|69.4|69.6|69.6|69.4|70.4|70.4|70.4|70.2|70|69.8|70.2|70||70.6|70.8|70.4|70.6||71||70.6|70.2||71.2|71|71.2|70.8|70.4|70.2|70|69.4||69.6|70.4|70|70.2|||69|67.6||67.2|65.6|65.4|65.2|65.6||65.2|65||64.6|64.2|64.6|65|65.2|65.4|65.6|65.8|65.2|65.8|65.6|||65.4|65.2|64.8||||65|65.2|65|65.6|66.4|66.2|66.6|66.8|66.4|65.6|65.4|65.2|64.6|64.4|63.6|63.4|63|62.6|62.4|62.2|61.6|61.4|61.2|61.6|61|61.4|61|60.6|61.4|62.4|63.2|64.6|65.2|65.6||65.2|65.1||65.4|65.6|65.5|65.6||66.1|66|65.8|66|66.2|66|65.6|65.3|65.8|66.1|66.6|67.1|67.8|67.5|68.5|69|70.6|70.4||71.4|71.6|71.8|71|69.6||69.2|68.8||||||68.4||68|67.6|67.8|67.9|67.8|67.6|67.8||67.4|67.1|66.7|66.1|65.2|65|64.2|63.4||63.2|62.8|62.6|62.4|62.5|62.2|62|61.8|61.6|61.2|61|61.2|||61||60.6|60.2|60|59.6|60|60.2|60.1|60.7|60.6||60.2|59.3|59|63|62.8||62.2|61.7|62.1|62.6|63.1|62.7|62
04051|6573|/equities/william-morrison|STOXX600/FTSE350|30.91|30.91|31.57|31.57|31.57|31.24|30.59|30.42|30.42|30.42|30.26|30.26|30.26|30.26|29.93|29.93||29.6|29.77|30.09|30.42|30.42|30.91|30.91|31.08|30.42|30.26|30.26|30.26|30.26|30.42|31.73|31.57|31.73|31.73|31.73|31.57|31.57|31.57|31.4|31.08|31.08|31.08|31.08|31.08|30.75|30.75|30.42|30.26|30.26|29.77|29.28|29.28|29.28|29.28|29.11|29.28|29.44|29.28||28.95|28.3|||27.97|27.8|||28.13||28.46||28.13|28.3|||28.13|28.46||28.13||||27.48|28.05|26.82|26.17|26.01|26.17|25.84|25.19|||||25.02||||||25.35||||26.01|26.17|||26.33||||||26.5||||||26.66|26.99|26.82|26.66|26.99|27.31|27.64|28.13||||26.33|26.17|25.68|24.7|24.37||||24.7|25.02||25.35|26.01||25.84||26.17|26.01|26.66||26.82|26.99|||27.15|26.99|27.15|26.99|27.64|27.8|27.97||27.8|28.3|||27.8||27.15||27.31||27.15|26.99|27.31|28.13|28.46||||26.99|27.15|26.82|||26.99|27.15||||||||||26.82|26.66|26.33|26.17||26.01|26.17||25.84|25.51|25.35||25.02|24.37||24.53|||24.21|24.37|24.21|||23.72|23.88||24.37|24.86|24.86|25.19||25.35||25.02||||24.7|25.68|25.35|24.21|23.88|23.55|22.24|24.86||25.02|25.19|25.84|26.17|26.5|26.99|27.64|27.8
04052|6934|/equities/murray-international-trust|FTSE350|200.56|200.56|202.5|202.5|201.53|199.59|198.62|197.65|199.59|200.56|200.56|201.53|200.56|198.62|196.68|197.65||193.78|199.59|199.59|203.46|208.31|214.12|217.03|218|216.06|215.09|218.97|218.97|219.93|219.93|224.78|226.72|230.59|230.59|229.62|227.69|229.62|231.56|230.59|229.62|232.53|233.5|234.47|235.44|235.44|236.41|236.41|238.34|237.37|237.37|237.37|237.37|237.37|237.37|237.37|237.37|236.41|||235.44|232.53||233.5|234.47|233.5|235.44|237.37||238.34|236.41|234.47|236.41|237.37||238.34|237.37|236.41|234.47|232.53|229.62||228.65||231.56|234.47|230.59|231.56|233.5|227.69||225.75|222.84|220.9|219.93|||220.9|219.93|218.97|218|216.06|218|220.9|221.87||223.81|224.78|223.81||224.78|||225.75|||226.72|227.69|||228.65|226.72|228.65|229.62|231.56|229.62|233.5|230.59|229.62|227.69|226.72|223.81|221.87|219.93|218|217.03|214.61|217.03|216.06||215.09|214.12|215.09|212.18|213.15|212.18|211.7|212.67|217.03|216.54|218.48|221.39|222.36|220.42|220.9||219.45||220.9|219.93|221.87|||222.84||||221.87|220.42|219.93||222.84||223.81|226.72|225.26|229.62|233.5|239.31|238.34||242.22|243.19|244.16|242.22|235.92||235.44|234.47|232.53||||||232.53|233.5||232.53|233.5|232.53|233.5|234.47|233.5|232.53|231.56|230.59|229.62|227.69|226.72||225.75||224.78|222.84||221.87||222.84|221.87|222.84|222.36|223.81|222.84|223.81|220.9|220.42|221.87|220.9|||222.84|219.45||220.9|220.42|220.9|219.93|218|215.09|210.73|208.79|221.87|220.42|219.93|222.84|226.72|229.62|230.59|232.53|233.98|233.01
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|7.9|7.9|8|8|8|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1||8.1|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|||||||||||||||||||8.3||||||8.2|8.1|||||8.2||8.1|8|8.1|7.9||||||||8|8.1|8.2|8.3|8.4||||||||||||||||8.5||||8.6|8.7|||||8.6|8.7|||8.6||8.7||||8.8|||8.9|8.8||8.9||||||||9||9.1||9|9.1||||||9|9.1|||9|9.1||||9.2||9.3||||||9.4||9.3||9.2|9.3|||||||9.2|||||||9.3||9.4|||9.3|||||||||9.2||||||||9.2|||||||9.1|9.2||9.3||9.2|||9.3|9.2|9.3|||10|||10.1||||10.2
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|1555.53|1555.53|1586.03|1586.03|1586.03|1586.03|1631.78|1631.78|1631.78|1631.78|1631.78|1631.78|1631.78|1586.03|1555.53|1509.78||1479.28|1555.53|1555.53|1631.78|1631.78|1662.28|1662.28|1662.28|1662.28|1662.28|1662.28|1631.78|1662.28|1662.28|1708.03|1738.53|1784.28|1784.28|1784.28|1814.78|1814.78|1814.78|1845.28|1845.28|1860.53|1860.53|1891.03|1936.78|1936.78|1936.78|1936.78|1936.78|1936.78|1936.78|1936.78|1936.78|1936.78|1936.78|1936.78|1936.78|1936.78||||||1936.78||1967.28|1936.78|1967.28|1936.78|||||||||||||||1967.28|1936.78|1921.53|1860.53|1891.03||1814.78||1784.28|1845.28||||||||1814.78|1784.28|||1784.28||||1830.03||1860.53|||1891.03||1860.53|||||||||1814.78||1860.53||1784.28|1814.78||1784.28|1830.03|1814.78|||1784.28||1814.78|1784.28||1814.78|||1860.53|1891.03|1967.28|1982.53|||2013.03|2043.54|2013.03||2043.54|||||||||2013.03|1967.28|2013.03|1997.78|1936.78|1967.28|||||1891.03|||1967.28||2013.03|1997.78||1967.28|1997.78||1967.28||||1891.03||||1860.53|1845.28|||1784.28|1769.03||||1738.53|1708.03|1738.53|1708.03|1692.78|1662.28|1677.53||1631.78|1662.28|1631.78||||||1662.28|1631.78|1662.28|||||1631.78||1586.03|1570.78||1586.03|1555.53|1509.78|1479.28|1494.53|1479.28|1509.78|1525.03|1555.53||1540.28|1464.03|1448.77|1662.28|1631.78|1601.28||1708.03|1738.53||||1753.78
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|296.36|295.06|297.65|298.94|299.81|295.49|297.65|294.63|296.79|299.81|303.26|305.42|304.12|306.28|301.1|301.96||297.65|296.79|301.1|301.96|310.59|310.59|314.91|311.89|312.75|307.57|310.59|308.44|307.57|308.44|306.28|310.59|314.91|314.47|313.61|319.22|321.38|325.69|345.1|339.93|345.1|346.4|348.55|349.85|349.42|344.24|338.63|336.47|331.3|333.02|334.32|333.46|338.63|340.79|340.79|334.32|333.46|335.61|336.04|337.34|334.75|333.46|333.89|333.02|330.87|331.73|337.34|338.63|335.18|332.16|327.85|327.42|327.85|318.79|325.69|331.73|321.38|318.36|317.06|308||302.83|304.12|306.28|305.42|300.67|302.83|305.42|299.81|298.08|298.94|301.1|298.94|299.38|300.24||296.79|292.47|290.75|285.14|282.55|280.83|282.55|284.28|282.55|283.85|285.14|284.28|292.91|290.32|||291.18|289.02|287.3|289.89|295.06|289.45|289.89|291.18|292.47|299.81|298.08|295.49|290.32|287.3|282.55|280.4|278.24|282.98|282.12|286.87|284.28|284.71|285.14|286.87|289.45|293.34|293.77|297.65|301.1|302.4|300.67|302.4|301.53|299.81|298.94|301.1|299.38|301.96|303.26|308.44|310.59|311.45|309.3|313.61|320.95|321.38|318.36|319.22|323.96|327.42|323.1|322.67|317.93|313.18|309.73|310.59|308|309.3|312.32|315.34|314.47|317.93|314.04|317.06|319.22|323.53|324.4|325.26|327.42|330.44|333.89|333.02|330.44||331.73|330.87|325.69|||328.71|326.12|326.55|323.1|323.53|322.67|328.28|329.57|328.28|327.42|330.44|332.16|331.73|317.49||317.06|308.87|306.28|308|306.28|308.44|310.16|311.02|309.73|308.44|309.3|311.02|309.3|308.44|305.85|301.96|301.1|299.81|295.71|297.22|298.08|296.79|297.22|293.77|292.91|289.89|295.06|295.49|294.63|296.36|297.22|298.08|295.06|289.45|289.02||295.06|294.2|296.79|300.67|304.55|309.3|318.36|313.18|312.75
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|105.07|103.69|103.34|103.3|103.69|100.23|99.19|96.77|96.77|97.47|98.5|99.15|101.09|102.65|100.92|103.34||102.65|103.69|106.11|106.11|106.8|107.14|108.18|106.45|107.83|108.18|108.18|107.14|104.38|104.03|104.33|105.76|106.41|107.32|107.83|106.11|107.83|107.45|107.14|104.72|103|103|102.65|104.38|103.34|103.17|107.49|107.83|107.49|107.14|107.83|107.27|109.39|109.22|108.18|109.22|108.87|108.18|107.83|108.18|106.45|104.38|103.34|105.07|104.72|105.93|106.8|106.8|107.14|105.07|103.69|104.03|104.03|104.38|105.07|105.76|106.8|106.8|107.49|105.41||104.03|104.03|105.07|106.8|106.11|104.38|105.41|105.76|105.41|104.03|102.65|101.27|100.92|101.61||99.19|97.81|98.16|97.12|98.5|98.5|100.58|101.61|102.3|103.34|104.38|102.65|100.92|100.23|||100.92|100.92|100.92|101.27|100.92|103|103.34|104.03|104.38|104.72|104.38|105.07|104.38|105.41|105.41|103|103|102.65|103|106.8|106.45||106.11|105.07|106.8|108.18||108.53|112.33|114.75||113.71|114.4|114.06|113.36||113.71|114.75|117.17|118.2|117.51|114.4|113.36|111.98|112.33|113.36|113.02|113.36|114.06|113.36|112.15|112.33|111.29|110.6|109.22|108.53|110.6|109.91|106.11||106.8|108.18|107.49||108.18|109.04|107.32|107.14|106.8|106.62||108.53|109.56||108.53|106.8|105.07|||||102.65||101.96|98.85|99.19|100.06|96.43|||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|121.86|125.71|124.94|126.49|126.49|126.49|126.49|126.49|127.26|126.49|126.49|125.71|118.77|119.54|119.54|118.77||114.92|117.23|119.54|129.57|131.11|131.88|132.66|132.66|131.88|131.88|133.43|133.43|133.43|132.66|133.04|135.74|138.05|139.6|139.6|144.22|146.54|146.54|147.31|146.54|145|145|143.45|141.91|140.37|136.51|134.2|134.2|134.2|134.97|135.74|136.51|139.6|139.6|139.6|138.05|136.51|136.51|134.97|135.74|134.2|131.88|126.49||127.26||128.8|129.57|130.34|129.57||125.71|126.49||124.94|129.57||121.09|120.32|119.54|||118|118.77|118||116.46|118.77|111.83|107.98|108.75||106.43||105.66||104.12||103.35||102.58|104.89|106.43|107.98|110.29||110.29|||111.06|||111.83|114.15|119.54|121.86|124.94|125.71||126.49||||125.71||121.86|121.09|121.86|122.63|121.86||||120.32||119.54||121.86|120.32|119.54|118.77|||118|||117.23|118.77|117.23|118|116.46|117.23|119.54|124.17|||124.94|125.71|124.94||124.17|120.32|||||118|118.77||118|118.77|||||119.54|120.32|121.86|121.09|||123.4|125.71|119.54|114.92||109.52||||||106.43||||104.89|||105.66||104.89||104.12||||||103.35||102.58||104.12||||||104.89||||||104.12|103.35||||102.58|101.81|||104.89|||104.89|104.12|100.26|97.95|104.12|103.35|105.66|107.2|107.98|111.83|114.15|118|118.77|
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|102.03|102.03|101.76|100.96|100.96|100.42|102.83|103.1|99.35|99.08|97.47|98.28|98.28|98.01|99.08|99.88||99.35|105.51|105.51|107.65|107.65|107.92|108.19|108.45|108.99|109.79|110.6|110.86|112.2|112.2|113.54|113.54|113.54|113.54|112.47|112.2|112.2|112.2|112.2|111.13|111.13|111.13|111.13|111.13|111.13|111.13|111.13|111.67|111.4|111.94|111.94|111.94|113.01|113.54|113.27|113.54|113.27||||||113.27||113.54|||113.81|113.54||112.2|||111.13|||110.86|110.6|108.99|107.92|||106.85|106.58|106.85|104.71|103.9|103.1|102.83|102.56|102.83|102.3||102.56||||102.83|103.1|100.96|100.42|99.62|105.24||||106.58|106.31||||||106.85|104.71||104.44|104.17||103.9|103.1||103.63||103.37||103.63||102.83|||103.1|103.63||104.44|104.71|104.17|103.63|104.97|105.78|106.04|104.97||104.44|103.37|101.76||106.31|104.97|104.44|105.24||104.97||103.1|102.83|102.56|102.3|102.03||102.56|101.49|100.42|99.88|100.15|101.22|||102.56||103.1|102.56|102.83|103.9|103.37|103.9|104.17|104.44|104.97|107.92|108.99|107.92|106.85|106.58|104.97|||103.63|102.83||||100.96|100.42|99.35|99.08|98.28|99.62|96.67||95.33|95.06|95.33|95.06|93.19|93.99|93.73||91.85|||||91.58||91.32|91.58||90.51|89.98|88.91|88.1||88.1|88.64||88.37||||89.17|88.91|89.98|89.44|88.91|88.37|||87.57|85.96|85.16|88.64|88.91|88.37|89.17|91.58|92.65|93.19|93.46||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73||27.73|28.64|29.09|29.09|29.09|29.09|29.09|29.09|29.09|29.09|29.09|29.09|29.09|29.09|30|30|30.27|30.27|30.27|30.27|30.27|30.27|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30.45|30.45|30.45|30|30.45||30|||||||||||30.45||||||||||||||||||||||||30.91||||30.91|||||||||||||31.09||31.18|||||||31.09|30.91|31.18|31.09||||31.36|31.36|30.91|31.36||30.91||||||||||31.36||30.91|31.36|30.91||||||31.36|30.91||||||||||31.36||||||||||||||||||30.91||||||||30.45|30|30.45|||||30|29.55|||29.09|28.64|29.09|||28.64|||||29.09|28.64|29.09||||||||||||28.64|28.36|||28.18|28|28.18|28||||28.18|27.73|28.18|28.18|29.64||29.82|30||29.82|30.27||30|30.27
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|212.37|213.91|227.01|227.78|232.02|228.94|230.48|228.94|233.95|235.11|233.95|237.03|237.03|249.37|247.44|248.98||245.51|238.96|242.04|248.6|257.46|258.23|262.09|264.01|264.01|265.94|270.95|272.49|271.72|271.72|273.65|283.28|289.07|297.93|295.62|296.39|296|300.63|303.71|303.71|306.41|306.02|305.25|307.95|304.1|305.25|328.38|325.68|322.98|319.9|321.83|324.52|325.68|327.61|336.47|336.09|334.16|333.39|331.85|333|329.53|328.76|326.84|326.45|326.84|326.07|329.15|331.08|329.53|326.84|324.52|324.91|325.68|322.21|321.06|320.28|309.49|315.27|315.66|308.34||304.87|307.57|309.11|309.88|303.71|304.1|307.95|299.47|302.94|307.95|303.71|299.86|297.54|296.39||297.54|294.85|295.23|287.14|285.6|285.21|283.28|285.21|280.2|278.27|277.89|275.19|282.13|280.59|||280.97|280.59|283.28|285.21|285.98|288.29|290.22|294.85|294.08|299.47|302.56||299.86|307.57|304.48|302.17|300.24|300.63|298.32|302.17|298.32|295.62|290.61|290.22|291.38|295.62|292.15|294.46|299.86|297.54|292.53|291.38|292.92|294.46|302.56|300.24|297.93|300.24|304.1|306.02|304.48|297.54|296|296.77|302.56|304.1|302.17|304.1|307.18|308.34|310.65|309.88|306.02|307.57|301.71|302.08|314.36|318.08|315.47|313.61|313.98|319.94|313.98|315.1|314.73|317.33|319.56|324.03|325.89|327|331.47|329.98|321.8||319.56|315.47|312.87|||311.01|310.64|312.12|312.5|312.87|311.38|314.73|312.87|311.38|313.98|318.45|330.72|324.77|324.4|325.52|329.24|326.63|327.38|324.03|319.19|317.7|321.05|315.1|313.61|315.47|323.66|318.82|317.33|317.7|318.08|319.56|315.1|311.38|303.2|304.31|305.8|306.92|311.75|310.64|302.08|299.1|310.26|314.73|315.84|327.38|324.4|324.77|321.05|315.1|314.73|324.4|328.86|325.89|321.42|327|329.24|337.05|345.23|350.44|348.21
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5||79.5|80.5|81|81|81|81|81|81|81|81|81|81|81|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5||||||||||||83.5||82.5|83.5|83||||80|80|76|76||75.5|74.5|73.5|72|70|71||||71|77|76.5|79|77.5|||79|80||||79|79|81.5|82.5||||81.5|||82.5||81.5|84|82.5|82.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84|84|||84|||||||||||||||||||||||||||84|||86.5|||||||||||||||||||||86.5|86.5|81.5||91.5||91.5|91.5|||||93
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|550.56|552.85|549.65|556.04|571.12|569.75|561.98|546.91|531.37|522.23|520.86|541.42|540.51|539.14|527.72|529.09||525.43|513.1|525.43|536.86|545.08|559.7|571.12|574.32|575.69|573.41|580.26|579.35|573.41|572.04|573.41|590.77|593.97|598.54|596.25|599.45|600.82|605.39|605.39|603.11|604.48|602.19|605.39|609.04|606.3|603.11|597.17|596.25|587.11|575.69|577.06|577.98|571.12|591.68|595.34|596.25|593.97|591.09|596.8|598.95|601.09|600.36|599.68|598.22|596.8|599.68|601.78|602.51|601.09|588.26|579.67|582.54|588.94|583.23|588.94|586.79|583.23|578.25|576.1|561.12||551.11|553.26|557.55|568.24|556.82|556.09|551.11|538.96|539.69|538.96|529.68|523.97|522.55|529.68||527.53|523.97|522.55|519.72|516.11|516.84|522.55|524.7|523.29|524.7|527.53|522.55|525.43|522.55|||521.14|523.29|526.12|525.43|533.98|534.71|527.72|529.68|516.11|511.73|511.13|508.3|506.84|508.98|508.3|506.24|506.15|508.98|509.72|513.28|511.86|510.4|508.98|508.53|511.86|516.11|514.01|511.86|518.26|523.29|513.28|515.43|518.99|515.43|511.13|516.84|516.11|519.72|523.97|527.72|529.68|533.98|537.54|536.12|543.25|545.4|544.67|548.28|555.41|555.13|554.67|560.39|558.97|566.1|553.99|552.53|548.96|556.82|556.09|562.53|564.68|568.97|561.8|566.83|568.97|571.81|574.69|576.1|578.25|584.65|585.38|586.79|580.26||583.23|580.4|579.67|||576.61|578.25|581.81|581.08|586.79|581.81|587.53|586.79|578.25|576.83|572.49|575.37|577.52|568.24|565.41|562.53|555.41|552.53|550.38|543.25|534.57|538.96|536.86|539.69|538.96|542.57|532.56|531.14|533.98|531.14|523.15|524.7|525.43|523.29|521.14|518.26|516.11|518.99|516.29|518.26|513.28|516.11|519.72||516.11|508.98|513.28|509.72|498.29|516.84|526.12|521.14|516.84||516.11|526.12|526.85|538.96|547.55|543.98
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|190.26|193.31|194.83|194.83|195.34|193.81|192.8|191.78|195.84|196.35|196.86|198.89|197.87|196.35|195.34|198.89||198.89|195.34|198.89|197.87|199.4|197.87|205.48|205.99|208.02|206.5|210.56|211.06|214.62|216.65|214.62|218.68|218.17|220.7|218.17|214.11|215.12|215.63|217.66|235.93|239.48|240.49|241|241|242.01|234.4|230.85|230.34|228.32|231.87|234.4|236.94|234.91|239.98|240.49|238.46|236.94|236.94|236.43|239.48|238.46|235.42|233.9|232.37|229.84|229.33|230.85|232.37|228.82|223.24|216.65|222.23|222.73|220.7|228.32|230.34|225.27|222.73|223.24|218.68||216.65|216.14|217.15|219.69|217.15|214.62|215.63|208.02|206.5|207.51|203.45|199.4|198.89|199.4||193.81|192.55|194.32|193.31|192.29|195.84|198.38||196.86|196.35|196.86|195.34|197.37|197.37|||196.86|196.86|197.87|203.71|202.95|203.96|204.47|205.48|207.51|211.06|206.5|204.47|203.96|205.48|203.96|200.41|197.37|198.89|197.87|197.87|198.89|198.38|197.87|197.37|198.38|199.4|195.34|195.84|199.4|200.92|201.93|207.01|209.04|208.02|207.51|210.56|210.05|212.59|215.12|216.65|215.12|214.11|211.57|211.06|212.08|213.09|210.56|209.04|211.57|213.6|215.12|214.62|212.08|212.59|211.57|213.09|211.06|213.6|216.14|220.2|219.69|225.78|224.76|228.32|228.82|231.87|229.33|229.84|230.85|232.37|234.4|227.3|226.29||225.27|224.26|224.76|||222.73|223.24|223.75|222.23|223.24|222.23|224.26|227.81|222.73|216.14|217.15|217.66|218.17|212.08|209.54|210.56|211.06|210.56|211.06|210.56|210.05|211.57|208.02|203.45|201.42|204.98|205.48|203.96|206.5|208.02|212.08|211.57|210.56|206.5|205.99|205.48|204.47|201.42|193.81|191.28|185.7|191.28|190.77|191.78|193.31|192.29||192.8|188.74|190.26|197.37|199.9|200.41|201.42|200.41|205.99|210.56|215.12|216.14|214.11
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|148.69|149.23|148.69|148.69|148.69|148.69|148.69|148.69|148.69|149.76|150.3|150.84|150.3|155.69|155.69|155.69||156.23|158.92|159.46|162.15|162.15|162.15|162.69|162.69|162.69|163.77|163.77|163.77|163.77|163.77|166.46|167|167.54|167.54|167.54|167.54|167.54|167.54|167.54|167|167.54|167.54|167.54|167.54|167.54|167.54|167.54|167.54|167|171.31|172.39|174.01|175.08|175.08|174.55|174.55|174.55|||174.55|174.01||||173.47||||174.01|173.47|172.39|173.47|171.31|167||||164.85|165.39||||164.85|165.39|167.54|166.46|165.93|161.62||160.54|160|||||||||159.46|159.46|160.54|||161.62|||162.69|||||||163.23|||||163.77|163.23|164.31|164.85|165.93|166.46|162.15|161.08|160|158.92|||150.84|||||||||||152.46|||151.92|153||154.07|155.15|155.69||154.88|||153.54||154.61|154.07|||||154.61||||156.77||157.31|157.85|158.92|160|160.54|||161.08||160.54|161.08|162.15|163.23|163.77|162.15|161.08||159.46|152.46|||||150.84||150.3|147.07|141.68|140.61||||135.22|||||134.68|||||132.53|||130.37|130.37|||||129.83|128.75|128.22|127.14||124.98|125.52||124.44|123.91|124.44|123.91|126.6|127.14||||128.75|128.22|126.6|126.06||135.22|136.3|137.91|139.53||142.22|143.3||141.68
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|37.2|37.2|38|38.6|38.8|38.4|38.6|39|39.2|39.2|39.2|39|38.8|38.2|37.6|38||37.6|38.2|39.2|38.8|38.8|38.8|39.2|39.4|39.2|39.2|39.8|39.6|39.8|39.8|39.6|40.4|40.8|41|41.2|41.2|41|41.8|42.4|42.6|42.6|42|42|42|41.2|41|41.2|41|40.6|41.2|42.2|42.6|42.8|42.8|42.8|42.6|42.8||42.6|42.8|42.6|42|41.6|41.4|41.2|41.4||40|40.2|40||39|39.4|39|39.4||38.6||38|37.8||37.2||37||36.6|37|37.4|36.8|36.4||36.4||35.3||||||35.4|34.6|34.8|35.9|35.6|36|36.1||36.5|37.7|37.8|||37.5||37.1|37.3||37.5|37.9|38.1|37.6|38.2|38.4|37.5||37.4|37.3|37.1|36.8|37.1||36|35.6|35.4|35.2|34.5|34.9|36.4|36.7|37|38|38.3|38|38.3|38.5|38.1|38.4|39.4|39.9||40.8||||41.4|41|40.9||40.4|40.3|40.4|||40||40.1|39.5|39.7||39.8||||40.1|39.7|39.6||40.2|||39.1|39.3|38.9||38.4||37.7|||||37.4|||||37.3|37.1|36.4|36.1|36|35.9|36|35.8|35.6|35.4|35.2|35|34.9|33.8|33.7|33.8|33.7|33.5|33.6|33.7|33.8|33.5|33.4|33.1|32.9|32.8||32.9|32.6||32.3|32.5|33||31.9|32||32.6||32.9|32.7|32.4|32.6|32.5|32.8|33.7|33.4|34|34.1|36.4|36.8|37|37.2|37.1|37
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|31.49|31.49|32.22|32.22|31.49|31.49|31.49|31.49|32.22|32.22|32.22|32.22|32.22|32.22|32.22|32.22||31.49|31.49|31.49|32.22|32.22|32.22|32.95|32.95|33.32|33.32|33.68|33.68|33.32|32.95|34.42|34.42|35.15|35.15|35.15|35.15|35.15|35.15|35.15|35.15|35.88|36.61|35.88|36.61|35.88|34.78|34.42|34.05|33.68|34.42|35.15|35.15|34.42|35.15|34.78|35.15|35.15||||35.15|34.78||35.15|34.42||34.78||||34.42|34.42||35.51|||35.88|34.78|32.95|||||32.22|31.85||31.12|31.49|31.12|31.49|32.22|31.49|30.75|30.39|27.82||27.09|||26.73|26.36|||27.09||||27.82||||||||28.56||27.82|27.46|27.82||||25.63|25.99|26.36||25.99||25.63|25.26||25.63|||24.9|25.26|||25.63|26.36||||27.09|26.73|||26.36|27.09|27.82|||28.19||28.56|29.29|28.92|27.82|27.09||25.63|24.9||24.16|23.07|23.43|23.07||23.43|24.16||24.9|25.63|||26.36|||||||27.82|27.09|||26.36|25.26|||24.16|23.8||24.16|24.9|24.16|24.9||||25.63|||||26.73|||||26.36||||27.09|||||27.82|||||28.56|28.56|27.09|27.82|27.09|26.36|25.63|27.09||28.56|30.02|30.39|30.75|||29.29||30.75|31.49|32.22|32.95|34.05|34.42|||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|351.09|356.88|363.49|379.18|375.88|377.53|377.53|373.4|388.27|388.27|390.75|392.4|390.75|394.05|389.92|394.05||381.66|380.01|403.96|413.05|421.31|435.36|439.49|441.14|442.79|439.49|438.66|436.18|432.88|437.84|454.36|461.79|465.92|465.1|466.75|460.14|461.79|474.18|470.05|465.92|470.05|473.36|470.88|478.31|475.01|475.01|466.75|464.27|453.53|451.88|451.88|450.23|447.75|460.97|468.4|475.84|474.18|470.05|471.71|475.01|470.05|466.75|466.75|465.1|462.62|466.75|475.01|479.14|484.1|480.79|479.97|479.14|481.62|480.79|479.14|475.01|475.84|469.23|470.88|454.36||451.88|452.7|458.49|461.79|452.7|454.36|452.7|445.27|444.44|443.62|446.1|442.79|441.97|445.27||437.84|431.23|432.05|430.4|429.57|427.1|437.01|430.4|426.27|437.84|440.31|441.97|445.27|446.1|||446.92|448.57|457.66|453.53|446.92|445.27|440.31|441.97|438.66|439.49|440.31|439.49|437.84|439.49|450.23|444.44|446.1|450.23|446.1|454.36|447.75|444.44|443.62|442.79|441.97|440.31|437.01|427.92|422.14|423.79|418.01|422.97|427.92|429.57|427.92|432.05|430.4|432.88|436.18|434.53|429.57|425.44|418.83|413.88|418.01|419.66|418.01|419.66|425.44|422.97|419.66|422.14|420.49|433.7|434.53|437.01|427.92|428.75|431.23|449.4|452.7|471.71|469.23|480.79|485.75|489.88|480.79|481.62|485.75|489.88|495.66|492.36|483.27||479.97|473.36|475.01|||470.88|468.4|469.23|462.62|468.4|467.57|475.01|477.49|476.66|475.84|471.71|458.49|455.18|449.4|450.23|452.7|447.75|441.97|436.18|435.36|436.18|437.01|432.05|433.7|436.18|442.79|444.44|448.57|452.7|456.01|452.7|456.01|449.4|442.79|436.18|435.36|427.92|426.27|416.36|406.44|397.36|400.66|408.92|415.53|427.1|425.44|427.92|425.44|415.53|422.14|435.36|437.01|437.84|437.01|441.97|445.27|446.92|451.88|452.7|446.92
04101|6803|/equities/rit-capital|FTSE350|84|85|86|86|86|86|85|86|88|87|87|87|89|88|88|88||86|83|84|90|90|92|92|90|90|89|91.5|92|91|93|92|95|97|94.5|94|97|97|97|97|96|98|97|97|98|97|97|97|97|97|97|97|97|97|99|99|98|97||97|96|||95|93|92|94|95|96|97||||||||||95|||94|95|96|97||96|97|95||93||93|||||90|91||90|91|94|||||95||||||96|95||96|||95|96|97|||||||||||99|||98||99|||98|99|98|99||97|99|102|103|105||108|107|108||107||108|107|109|||110|109|110||111||109|110|111|112|111|113|112||114||117|118|||119|120|117||||||||||||116||117|116|117|||||116|||115|116||115||||||114|112||114|113||112|||109|110||111|108|107|108|106|104|||106|104|103|102|||112|113||114|114.5||115|115.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.67|5.67|5.67|5.67|5.67|5.7|5.67|5.67|5.67|5.7|5.67|5.67|5.7|5.67|5.67|5.63||5.6|5.67|5.67|5.77|5.77|5.77|5.77|5.67|5.67|5.67|5.67|5.67|5.63|5.67|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.8|5.83|5.8|5.83|5.83|5.83|5.83|5.83|5.83|5.93||||5.9||5.93|5.9|||||5.93|||5.97|||||6|6|5.93|5.87|||5.77|5.67|5.63|5.47|5.43|5.33||5.27|5.23||||||5.17||||5.13||5.17||5.23|||||||||||5.27||||||||||5.43|||5.33|||5.27|||||||||5.3||||||||5.37|5.4||||||5.47|||||||||||||5.53|5.57|||5.6||5.67|5.7|5.77||5.87|5.9|5.93||5.9|5.83||||5.7|5.6|||||||||||5.5|||5.47|5.43||5.4|||||||||5.37|||||5.4|||||5.37|5.4|||5.43|||5.37|5.4|5.37|5.3|5.4|||5.37|5.33|5.3|||5.73|5.77||5.8||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|573.1|569.6|576.6|580|581.2|576.6|576.6|574.2|574.2|571.9|568.4|563.8|551|549.9|545.2|539.4||545.2|562.6|561.5|573.1|574.2|577.7|563.8|560|561.5|561.5|563.8|565|577.7|582.4|590.5|589.3|591.6|565|556.8|551|559.2|568.4|578.9|569.6|568.4|562.6|554.5|559.2|565|566.1|556.8|544.1|529|518.6|527.8|526.7|525.5|527.8|531.3|537.1|534.8|525.5|533.6|541.8|538.3|536|533.6|538.3|534.8|526.7|529|533.6|534.2|532.5|529|527.8|526.7|529|540.6|541.8|545.2|542.3|544.1|532.5||527.8|530.2|538.3|541.8|531.3|534.8|540.6|527.8|523.2|525.5|512.8|504.6|510.4|516.2||515.1|509.9|508.1|500|495.4|497.7|504.6|508.1|516.2|513.9|518|518.6|523.2|520.9|||517.4|516.2|519.7|522|518.6|524.4|524.4|529|519.7|529|534.8|539.4|538.3|547.6|542.9|538.3|537.1|536|537.1|545.2|534.8|536|532.5|537.1|540.6|546.4|537.7|532.5|529|530.2|522|529|524.4|520.9|534.8||545.2|549.9|558|566.1|556.8|548.7|549.9|547.6|559.2|562.6|551|555.7|559.2|562.6|565|561.5|546.4|542.9|534.8|529|519.7|524.4|523.2|536|531.9|533.6|530.2|532.5|531.3|541.8|539.4|551|553.4|562.6|569.6|575.4|575.4||577.7|566.1|562.6|||553.9|553.4|558|552.2|553.4|550.5|554.5|571.9|559.2|551|555.7|546.4|548.1|541.8|530.7|532.5|519.7|515.1|516.2|516.2|509.3|507|501.2|497.7|498.3|500|495.9|494.2|495.4|489.6|491.9|484.9|490.1|491.3|490.1|493|493.6|491.9|494.2|486.1|482.6|483.8|481.4|488.4|504.6|503.5|507|508.1|497.7|494.2|511.6|513.9|515.1|517.4|511|505.2|504.1|504.6|498.8|491.9
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.92|3.88|3.84||3.84|3.92|3.92|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.9|3.9|3.99|4.01|4.01|4.01|4.01|4.01|3.99|3.99|3.99|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.07|4.07|4.03|4.07|4.01|||3.98|||||||3.98|3.99||3.98||3.94|3.92|3.94|3.92|3.9|3.88|||||||3.78|3.74|3.72|3.7|3.65|3.68|3.7||||||||3.68|||3.7|3.72|3.7|3.65||3.61|3.59|||3.57||||||||||3.55|3.59|||3.55||||||||3.51|3.55||3.51|3.49||3.51|3.49|3.45|3.43|3.41|3.43|3.39|3.41|3.32||3.3|3.32|||||3.3||||3.32|3.3|3.32|||||||3.26|3.28||||3.26||3.3|3.32|3.22|3.22|3.26|3.24|2.99|2.77|2.81||2.77||2.79||||2.77|2.73|2.75|2.73|2.77|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|25.5|25.5|30|30|30|30|30|30|30|30|30|30|30|30.5|30|30||30|31|31|31|31|31|31|31|31|31|31|31|31|31|31.5|32|32.5|32.5|32.5|32.5|32|32|33|33|33.5|33|33|33|33|33|33.5|33.5|33|33.5|33.5|33.5|33.5|34|33.5|33.5|33.5|||||33|||33.5|||||||||||||33||32.5||||||32|32.5|31.5|||30.5|||||||||||30||31||32|32.5|||33.5|||33||||32.5|33|32.5||31.5|33||35|||||36|||37||||||37.5||38|38.5|39|||39.5|40|40||40.5|44||||||||45||||||44.5||||||||45|43.5|||44|45|46|42.5|40||||38.5|39.5||40||||||39.5|||||||||||40||||||||||||41||||42|||||||||||||42.5|||||43||42.5|41.5|||||44||46|||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|112.22|113.04|113.04|114.68|114.68|114.68|115.5|117.15|117.15|117.97|117.15|117.15|117.15|117.15|115.5|115.5||115.5|120.43|121.25|122.9|122.9|125.36|125.36|125.36|125.36|125.36|125.36|125.36|125.36|125.36|127.83|129.47|129.47|129.47|129.47|129.47|129.47|129.47|129.47|129.47|130.29|130.29|130.29|130.29|130.29|131.11|131.11|131.11|131.11|131.11|131.11|131.11|131.11|131.11|131.11|131.11|131.93|||132.76||131.93|||132.76|131.93|||131.11|||||129.47||127.83|127.01|||126.18||||125.36|124.54|122.08|121.25|119.61|||117.15|||||||117.06|||119.12||117.06|121.17|122.45|123.23|||125.28||||127.33||129.39|||131.44|133.5|132.72||131.44||||133.5|135.55|137.6|138.88|||||||137.6||||141.71|142.47|||143.76||142.99|145.05||145.82|||147.87||145.82|143.76||141.71||||137.6|135.93|||||||||||135.55|138.88||139.66||||||141.71|140.94|139.66|136.31||135.55|134.26|132.72|||||||||131.44|||||||130.21|130.15||||129.39|128.57|128.62|||||129.39|128.1|127.33|125.28||127.33|117.06|119.12||117.06|112.96||111.28|110.9|||||108.85|107.17|106.8||105.51|104.74|||117.06||119.12||||||117.06
04115|6834|/equities/scottish-investment-trust|FTSE350|139.77|139.77|141.75|144.72|144.72|143.73|143.73|143.73|144.72|144.72|146.71|146.71|145.71|145.71|143.73|141.75||138.28|140.76|140.76|145.71|146.71|146.71|148.69|149.68|149.68|149.68|150.67|150.67|153.64|152.65|156.62|158.6|161.57|160.58|160.58|160.58|161.57|162.57|162.57|161.57|162.57|162.57|163.56|163.56|163.56|163.56|162.57|162.57|161.57|160.58|161.57|161.57|161.57|163.56|165.54|164.55|161.57|159.59|160.58|161.08|160.58|161.57|162.57||163.56|161.57|163.06||162.57|161.57|159.59|161.57||163.56|165.54|166.53||165.54|165.54|||164.55|165.54|164.55|165.54|163.56|162.57|164.05||159.59|157.61|156.62|154.64|154.14|154.64||155.63||153.64|152.65||150.67||153.64||154.64|155.63|152.16|153.15|152.65||||151.66||150.67|150.17|150.67|152.65|153.64|152.65|154.64|156.62|157.11|156.62|158.6|156.62||156.12|157.61|155.63|157.11|154.64|153.64|152.65||151.66|152.65|151.66|150.67|151.66|155.63|153.15|153.64|151.17|150.17|151.66||155.63|157.61|159.59|161.57|160.58|161.57||160.09|161.57|160.58||159.59|||161.57||160.58||161.57|159.59|157.61|161.57|161.08|162.57|162.07|165.04|163.56|164.55|166.53|170.5|170|174.46|175.45|174.96||175.45|171.98||171.49||170.5|||||171.49|170.5|171.49|170.5|171.49|172.48|||171.49||170.5|170|169.5|170.2|166.53|166.03|164.55||162.57|162.07||159.59|158.1|159.59||158.6|159.59|158.1|158.6|157.61|158.6|156.12|||156.62||157.61|156.12|154.64|155.13|156.12|||154.64|153.15|151.17|148.19|148.69|159.59|158.6|157.31|157.11|158.6|159.59|160.78|162.07|162.57|161.28
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|24.4|24.4|25|25.2|25.4|25.4|25.4|25.4|25.6|25.8|26|26.2|26|26|25.4|25.2||24.8|25|25.2|25.4|25.6|26|26.4|26.4|26.4|26.6|26.8|26.8|27.4|27.4|28|28.4|28.8|28.8|28.8|28.6|29|29.2|29.2|29.2|29.8|29.7|29.8|29.8|29.6|29.4|29.4|29.2|28.8|28.8|28.9|28.9|28.9|29.4|29.8|29.6|29.6|29.3|29.2|29.4|29|||29.2||29.4||29.6|29.2|||28.8|29|28.9|28.8|28.6|28.4||28.2|27.9||27.8||28.2|28.4|28|27.8|28.2|27.4|27.2|27.4|27.2||26.8|||27|26.8||26.6|26.2|26.4|26.8|26.6|26.8|27|26.8|26.3||26.4|||26.2|26|25.8||25.6||26|26.2|25.6|25.7|26|26.2|26.4|26.8||26.5|26.7|26.9|26.6|27||26.4|26.2|26|25.9|26|25.8||25.6|26|25.7||25.8|25.6|25.5||26|26.6|26.8|27.1||27||26.8|27|27.2|27|27.1|||27.4|||27.2|27.4||27.2|27.8|27.6|27.8|27.6|28.2|28|28.2|28.6|29.4|29.5|||29.9||30.2|29.6||29.5|29.3|29.24||||29.1|29.2|29|29.1|28.9|29|29.3|29.2||29.3|29.1|29.2|29.1|28.9|28.8||28.2|27.8|27.6|27.5|27.3|26.9||26.8||27.1|27|26.9|26.54|26.3||26.5||26.1|26.2|25.74|25.9|25.74|25.54||25.7|25.9|25.8|25.7|25.6|25.54|25.2|25|25.1|26.6|26.7|26.5|26.6|26.9|27.2|27.4|27.5|27.6|27.5
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|364.57|371.48|376.5|373.15|376.5|373.15|371.48|379.84|389.88|394.9|388.21|388.21|386.54|376.5|418.33|426.7||421.68|421.68|433.39|421.68|433.39|435.06|448.45|455.14|455.14|451.8|456.82|451.8|453.47|459.33|453.47|465.18|463.51|476.9|475.22|473.55|476.9|481.92|481.92|491.96|485.26|485.26|485.26|490.28|490.28|488.61|476.9|488.61|486.94|488.61|491.96|486.94|491.96|505.34|503.67|505.34|507.02||496.98|495.3|490.28||488.61|495.3|493.63|496.98|500.32|502|500.32|502|496.98|498.65|502|490.28|493.63|502|483.59|481.92|485.26|483.59||475.22|480.24|486.94|485.26|471.88||478.57|475.22|471.88||473.55|483.59|488.61|478.57||465.18|463.51|461.84|460.16|455.14|456.82||476.9|478.57|475.22|476.9|480.24|486.94|490.28|||493.63|502|512.04|513.71||513.71|507.02|513.71|495.3|488.61|465.18|458.49|451.8|456.82|455.14|451.8|448.45|456.82|453.47|468.53|460.16|456.82|458.49|465.18||473.55|470.2|468.53|480.24|483.59|490.28|498.65|495.3|491.96|495.3|505.34|502||503.67|512.04|507.02|503.67|502|507.02|512.04|515.38|512.04|513.71|518.73||522.08|523.75|520.4||532.12|535.46|532.12|537.14|538.81|542.16|543.83|552.2|545.5|542.16|540.48|552.2||550.52|548.85|550.52|555.54||552.2||558.89||553.87|||550.52|552.2|553.87|545.5|537.14|535.46||537.14||535.46|545.5|547.18||557.22|540.48|528.77|515.38|510.36|503.67|500.32|510.36||515.38||512.04|517.06|510.36|507.02|503.67|513.71|512.04|513.71|500.32|495.3||491.96|486.94|498.65||500.32|503.67|513.71|510.36|503.67||512.04|522.08|502|486.94|491.96|517.06|523.75|522.08|528.77|550.52||567.26|578.97|592.35|587.33
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.5|9.5|9.5|9.53|9.53|9.53|9.5|9.4|9.4||9.4|9.45|9.45|9.45|9.45|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.37|9.37|9.37|9.37|9.37|9.37|9.32|9.32|9.32|9.32|9.27|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24||9.24||||||||||||||||9.19||||||||||||9.11|9.06||||||9.01|9.06|||9.01|||8.98|9.01||9.06||9.14||||||||9.19|9.27||9.19||||||9.27|9.19|9.24|||||||||||9.27|9.37||||9.4|9.43||||9.4|||||||||||||||||||||||||||9.45|9.5|9.45||||9.5|9.45|9.5||9.45||||9.4|9.37|||||9.32|9.27|9.24|9.19|9.27||9.19|||||||9.14||||9.11|9.06|9.01|8.9|||||||||||8.85||||||||8.8|8.9|8.9||||8.85|8.8|8.72|8.59||9.14|9.03|9.09||9.14|9.24||9.27|9.24
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|307.05|301.78|300.72|298.61|301.78|299.67|299.67|292.28|294.39|295.45|292.28|299.67|299.67|302.3|294.39|297.56||294.39|294.39|300.72|299.67|303.89|306|307.05|307.05|311.27|311.8|310.22|314.44|299.67|299.67|297.56|301.78|304.94|310.22|310.22|309.16|309.16|307.05|300.72|293.33|292.28|289.11|287|291.22|291.75|288.06|299.67|303.36|302.83|297.56|297.56|296.5|298.61|297.03|297.56|298.61||297.56|298.61|299.67|299.67|293.33|294.39|296.5|297.56|303.89|304.94|304.94|300.72|294.92|291.22|291.22|292.81|292.28|290.17|291.75|292.81|290.17|292.28|290.7||288.59|292.28|296.5|298.61|295.45|292.28|292.81|287|287|287|284.89|282.78|283.84|287||281.73|277.51|278.56|278.56|281.73|281.73|283.84|286.48|285.42|287|292.28|287|285.42|286.48|||287|285.95|284.89|284.89|283.84|287.53|290.7|291.22|291.22|290.17|288.06|291.22|291.22|295.45|300.72|298.61|297.03|||||||||||296.5||||||||308.63||||||||||||||||||||||||||||||||||||||||||||||||||||278.56|||||||||||||||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|79.1|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|85.69|85.69|85.69|85.69||85.69|85.69|85.69|85.69|85.69|85.69|85.69|85.69|85.69|90.97|92.29|92.29|92.29|92.29|92.29|92.29|93.6|93.6|93.6|93.6|93.6|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58||95.58|96.9||97.56||||||||||||||||||||98.88||||||106.13|108.77|||107.45|108.77||||107.45|108.77|||107.45||108.77|112.72|114.04|115.36||116.02|||||||||117.33||118.65|117.33|118.65|||||||||119.31||||||||||120.63||||||||||||120.63|119.31||118.65||||||||||||||||117.33|||||116.02||116.02||||||||||||||||||115.36||||114.04||||||||||114.04||||112.72|114.04|||||||||||||||||112.72|||116.02|117.33|||118.65|117.33|118.65|128.54|129.86|129.2|130.52|133.81|138.43|140.41|||142.38
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|75.35|75.35|75.35||75.35|75.98|79.75|79.75|79.75|79.75|79.75|79.75|79.12|79.75|79.75|79.75|79.75|81.63|84.14|84.14|84.14|84.14|84.14|84.77|84.77|84.77|84.77|84.77|84.77|84.77|84.77|84.77|84.77|84.77|84.77|84.77|84.77|84.77|84.77|84.77|85.4|85.4|85.4|85.4|85.4|84.77||84.14|||84.77|84.14|||||||||||||||83.52|||||82.26||81.63|81|81.63||81|||||||81.63||81.63|82.26|81.63|82.26|83.52|82.26|83.52||||||||84.77||83.52|84.14|83.52|||84.77|84.77|||||85.4||87.91|88.54||87.28|||||87.28|||||88.54||||||87.91||88.54|||89.17||89.8|89.17||89.8||||88.54||86.66|85.11|||84.49||||82.62|||81.38||80.76||79.52|||80.14||79.52|78.27|77.65|||75.17|74.55||||75.17||||||74.55||75.17|||||||76.41|77.65||||79.52||80.76||||81.38|82.62|||81.38||80.76|79.52|78.89|||||78.27||79.52||80.76|80.14|78.89|78.27|75.17|72.68|79.52||80.14|82|82.62|83.86|84.49|85.11||
04124|6819|/equities/bba-group|FTSE350|91.52|91.18|91.52|92.21|92.89|92.21|92.89|92.55|94.25|94.94|95.62|95.62|94.94|94.94|94.25|95.62||92.89|96.3|96.99|101.77|103.82|105.87|109.62|109.96|112.01|109.96|107.23|106.55|108.6|108.6|114.06|115.43|116.11|115.77|114.74|113.04|112.7|111.67|112.01|112.01|113.04|113.38|113.72|113.72|112.35|112.35|111.33|112.7|112.01|112.01|112.01|112.7|115.43|115.43|117.48|118.16|118.84||118.84|120.89|119.18|118.16|||119.53||121.57|122.94|121.57|120.89||121.23|118.84|114.06|112.7|113.38||114.06|113.72|||112.7|||111.33|107.91||107.91|106.89|104.5|105.18|103.82|101.77|103.82|105.18||104.5||103.13||103.82||||104.5|104.16||104.5|105.87|104.5|||102.45|||||101.77|99.72|100.4|99.04||||100.4|101.77|103.13|102.45|103.82|104.5|103.82|105.18|105.18|110.65|109.96|108.6|105.87|106.21||103.13|104.5|105.52|104.5|105.18|103.82|103.13||102.45|103.13|103.82|104.5||105.87|106.55|105.87|104.5|105.87|108.6|107.91|107.23|109.28|108.6|||107.91||109.28|108.94|109.96|111.33|110.65|113.38|112.7|113.38|108.6|110.65|112.7||118.84|120.21|122.26|124.31|126.36|127.72|128.4||125.67|120.89|118.84|||||114.74|114.06|114.74|113.38|114.74|114.06||113.38|112.01||110.65|109.28|107.91|109.28|108.6|106.55|105.18||101.08|99.04|97.67|98.35|97.67|103.13||103.82|105.18|103.13|104.5||106.55|106.21|106.55|106.21|103.13|105.87|107.23|103.82|103.13|110.65||114.74|116.79|116.11|116.79|112.01|109.28|113.38|121.57|120.89|119.53|122.94|127.04|131.82|135.92|137.97|138.65|139.33
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|99.76|101.32|101.84|102.88|104.44|103.92|103.92|101.84|102.88|102.88|102.88|104.44|106|108.59|108.08|103.4||100.8|98.2|95.6|96.12|99.24|102.88|105.74|106|106.52|106.52|108.59|108.59|109.11|112.23|112.23|117.43|118.47|124.7|124.7|123.14|122.62|124.18|124.18|123.66|124.7|124.7|124.7|124.7|123.66|122.62|121.58|121.58|122.1|120.55|118.47|117.95|117.43|120.55|121.06|123.14|123.14|120.55|121.06|120.03|117.95|116.91|116.91|119.51|122.1|121.58|123.14|122.1|121.58|117.95|119.51|120.55|122.31|120.03|121.06|120.55|120.55|117.95|120.55|117.95||113.79|113.27|112.75|113.27|114.31|113.79|113.27|109.63|112.75|110.15|115.87|121.58|126.78|129.9||127.3|125.74|125.43|124.18|123.14|121.58|124.18|124.7|127.3|128.34|129.38|127.82|128.34|127.51|||127.3|126.78|126.26|126.78|125.74|127.3|127.51|127.82|123.14|125.74|129.9||130.94|132.5|131.46|129.38|129.38|128.34|125.74|126.26|124.7|122.1|122.1|123.14|124.18|126.26|124.7|123.14|122.62|123.66|121.58|122.62|123.14|120.55|117.43|120.03|118.99|120.03|122.1|124.7|124.91|124.18|120.03|121.06|122.62|123.14|122.62|124.18|125.22|126.78|126.26|125.22|127.3|128.34|127.3|127.82|128.34|129.9|131.46|133.02|135.09|137.17|136.65|136.13|137.69|139.25|141.33|142.37|141.85|142.37|142.37|140.81|138.73||137.17|136.65|137.69|||138.73|137.69|138.21|134.05|135.61|136.13|137.17|138.73|135.09|135.61|134.57|140.29|143.41|142.89||143.93|142.89|142.37|142.89|140.29|140.81|141.33|139.77|138.21|138.73|141.33|141.85|144.97|146.01|146.52|143.41|142.37|140.81|139.25|138.73|138.21|139.25|141.33|139.77|136.13|135.09|137.17|138.21|||136.13|135.61|134.57||130.42|134.57|133.54|133.02|137.69|142.37|143.93|144.45|146.01|147.56|146.01
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|198.19|200.21|205.27|207.29|209.31|204.25|205.27|201.22|207.29|207.29|209.31|212.34|210.32|210.32|202.23|209.31||204.25|199.2|205.27|203.24|212.34|214.37|217.4|222.46|217.4|212.85|212.34|215.38|217.4|215.38|214.37|217.4|216.39|221.44|220.43|215.38|220.43|221.44|230.55|223.47|225.49|232.57|232.57|237.62|236.61|239.65|237.62|235.6|232.57|230.55|230.55|232.57|228.52|227.51|229.53|230.55|235.6|238.63|242.68||243.69|245.71|246.72|245.71|253.8|268.97|269.98|270.99|274.03|278.07|273.01|274.03|273.01||267.96|268.97|269.98||267.96|262.9|||261.89|260.88|257.85|246.72|243.69|244.7|240.66|244.7|247.73||245.71|||||243.69|242.68|236.61|233.58|234.59|235.6||233.58|234.59|236.61|232.57|233.58|228.52|||227.51|224.48|232.57|234.59|235.6|237.62||240.66|241.67|242.68|||245.71|247.73|248.75|246.72|247.73|248.75|249.76|251.78||249.76||247.73|249.76|248.75|241.67||238.63|240.66|237.62|238.63||237.62|232.57|236.61|229.53|226.5|227.51|230.55|233.58|238.63|241.67|242.68|247.73||252.79|250.77|254.81|251.78|261.89|263.91|264.92|263.91|262.9||259.87||262.9||267.96|272|270.99|281.1|282.11|296.27|297.28|301.33|299.3|298.29|297.28|288.18|||285.15|286.16|283.13||||279.08|281.1|280.09|284.14|283.13|287.17|290.2|287.17|289.19|287.17|280.09|278.07|274.03|273.01|274.03|273.01|269.98|267.96|263.91|269.98|264.92|262.9|258.86|265.94|273.01|272|273.01|263.91|265.94|270.99|274.03|276.05|259.87|||260.88|262.9|260.88||261.89|265.94||267.96||265.94|266.95|260.88|252.79|251.78|269.98||273.01|270.99|274.03|285.15|290.2|297.28|303.35|301.33
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|110.05|111.02|111.02|111.5|111.5|111.5|111.5|110.05|110.05|110.05|110.05|110.05|109.09|109.09|109.09|109.09||109.09|111.5|112.46|112.94|114.86|114.86|115.34|115.34|115.34|116.78|117.26|117.26|117.26|119.67|122.07|122.07|122.07|122.07|122.07|122.07|120.63|120.63|120.63|120.63|119.67|119.67|119.67|119.67|119.67|119.67|118.22|118.22|118.22|117.26|117.26|117.26|115.82|115.82|115.82|115.82|115.82|113.42|||112.46|111.5|111.02|110.05|109.09|110.05||110.05|108.61||106.69||107.65|||108.61|109.09|108.61|||||109.09|108.61|107.65||106.21|||||||105.25|104.29|||102.85|101.88|101.4|100.92|||103.33||104.29|106.69||||||105.73|106.69|||105.73||||106.69|109.09|110.05|||109.09|110.05||109.09||110.53|111.02|111.5||111.02|110.05|109.09||110.05||103.33|||103.81||103.33|104.29|||105.25|||||105.73|106.21|105.73|106.21|105.25|106.21|105.25|104.29|103.81||102.85||101.4|100.44|99.48|||100.44|99.48||100.44|101.4|100.44|101.4||||||100.44|95.64|||94.19|92.27|||93.23|||91.79|91.31|91.79|92.27|||||93.23|94.68|||94.19|94.68|94.19|94.68|94.19|94.68|94.19|94.68|94.19|94.68|98.04|97.08||99|97.08|97.56|99.48|99|93.23|88.43||||86.99|85.06|86.02|||85.06|86.51|||87.47|85.06|80.26||89.87|88.91|91.31|95.64|96.12|98.04|100.92||101.4
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|217.66|218.67|219.67|220.67|220.67|220.67|220.67|220.67|221.68|222.68|223.68|223.68|223.68|223.68|223.68|223.68||220.67|220.67|221.68|226.69|226.69|230.7|235.72|235.72|233.71|236.72|236.72|236.72|238.73|238.73|244.75|245.75|246.75|246.75|246.75|246.75|246.75|246.75|246.75|246.75|246.75|246.75|246.75|247.76|246.75|245.75|245.75|245.75|245.75|245.75|245.75|245.75|245.75|245.75|245.75|245.75|245.75||||244.75||||240.73|241.74|238.73||237.73|234.72||233.71|232.71|||||||230.7||229.7|228.7|229.7|228.7||223.68|220.67|219.67||||||||220.67|||218.67|219.67|220.67|221.68||223.68|225.69||226.69||||||227.69|226.69|228.7|233.71||||234.72||||234.72|235.72|||||234.72|||235.72||236.72|237.73|||236.72|234.72||||235.72|233.71|234.72||236.72|||238.73|236.72||238.73|240.73||241.74||240.73|239.73||||238.73||240.73||237.73|239.73|241.74|243.74|||245.75||248.76||251.77|||252.77||253.77|||250.77||248.76||||247.76|246.75|244.75||||245.75|243.74||||240.73|239.73|239.73|||238.73||||||||||235.72|236.72||235.72|234.72|233.71|230.7|226.69|||225.69||224.69|223.68||||225.69||221.68|219.67|216.66|214.65|230.7|||231.71|236.72|238.73|240.73|243.74||245.75
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|57.373|57.068|57.983|57.983|57.678|56.763|56.457|55.542|55.237|54.932|54.932|54.932|54.626|54.321|53.406|53.711||52.795|54.321|54.932|56.457|57.373|58.899|58.899|59.814|60.12|60.12|59.814|59.814|61.645|61.645|61.951|62.866|63.782|64.087|62.866|62.256|62.256|61.34|61.035|60.73|61.035|62.561|62.866|64.087|64.087|64.087|65.002|65.002|65.613|65.918|65.613|65.918|65.918|65.918|65.613|65.918|65.918||65.613|65.918|65.613|65.308|64.392|||65.002|65.308|65.002|65.308|64.697|64.087|64.392||63.782|64.087|63.782|||64.087|||||62.561|63.171||62.561|61.34|59.814|58.899|58.288|||57.983|||58.594|58.288|58.594|57.983|58.288|58.594|59.509|59.204||58.899|||59.509|||||59.204|58.594||58.288|58.594|57.983|57.373||56.763|56.457|56.763||56.457|56.763|57.068|55.237||53.101|52.49||51.88|51.575|51.88|53.101|53.711|53.101|53.406||54.321|54.626|54.321|54.626||54.932|56.457|56.763||57.678|57.983|58.594||||58.899|59.204||58.594|58.899||||58.288||58.594||59.204|58.899||59.204|57.983|58.288|57.678|57.983|59.814||60.73||63.171||62.561|61.34|58.899||||57.983|||||58.288||57.373|||57.678|56.457|55.237|||54.932|54.626|53.406||||53.711|||53.101|||53.406||53.711||53.406|52.49|53.101|||53.711|53.406||||54.016|56.152|56.152|56.457||57.678|57.983|57.068||56.763|54.626|54.016|56.152|56.457|57.068|58.746|59.509|61.34|62.256|63.171|62.866|62.561
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|28.09|28.09|28.55|29|29|29.45|29.45|29.45|29|29.91|30.36|31.72|30.36|30.36|32.62|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|247|245|250|249|247|247|248|253|257|261|257|263|262|262|255|257||252|250|257|260|264|268|280|278|277|278|283|279|280|283.5|282|293|291|290|287|283|284.5|290|298|302|303|307|312|315|311.5|307|303|304|305|308|310|308|306|308|307|310|306||305|309|310|311|310|307|||306|311|315|308|306|310|311|306||312|314|311|304|295||||289|291|289|287|285|278|274|269|272|270||271||272|273|276|271.5|271|271.5|272|270||274||277|278|277|||278|||276|274||276|279|277||283|285||286|||279|283|282|291|286|285|288|289|294||297|298|299|304||305|||302|306|305|314|311|309|308.5|314|313|312|313|314|312|313|319|314|312|308||309|303|302|300||304|303|297|300|298||302|300|296|299|298|296|299|294|290||287|281|282|||279|277||279|280|277|282|283|274|272|278|274|275|272|270|272|277|280|267|264|265|266|260|258|257|263|262.5|265|269||272|269|271|267|264|261|259|261|257|255||252|257|258|254|253|255|252|253|264|269|266|260|255|253|259|260||265|262
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|140.05|134.1|140.05|147.31|151.94|149.96|149.96|147.97|147.31|149.96|151.94|154.58|155.24|155.24|155.24|155.24||153.26|152.6|158.54|157.22|158.54|159.87|167.13|167.79|166.47|163.83|173.74|175.06|173.74|176.38|171.76|181.67|189.59|189.59|184.97|184.97|186.29|183.65|186.29|177.7|182.99|187.61|188.27|189.59|191.57|188.27|189.59|194.22|186.62|186.29|186.95|188.27|184.97|186.29|190.25|196.2|193.56|193.56|194.88|198.18|196.2|191.57||187.61|185.63|182.33|184.31|183.65|182.99|181.67|183.65||184.31|182.33|190.25|187.61|184.31||180.34|177.04||174.4|176.38||180.34|181.67|186.95|188.27|183.65||182.99|179.02|179.68|180.34|181||177.04||175.72|173.08|171.1|174.4|175.72|177.04|178.36||173.74|170.44|169.11|165.15|||164.49|161.85|159.2|164.49|166.47|165.15|163.83|167.13|164.49|169.11|||172.42|175.06|173.74|175.72|175.06|177.7|176.38|177.7|175.72|175.06||174.4|173.74|174.4|173.08||174.4|177.04|175.06|||177.7|177.04|179.02|181.67|179.02|181.67|183.65|182.33|184.31|185.63||187.61|189.59|188.93|192.23|194.22||193.56|192.23|||191.57|192.23|192.9|193.56|194.88||196.86|198.18|198.84|202.14|201.48|210.07|213.37|214.7|212.05|211.39|214.03|210.73|||211.39|205.45|202.8||||196.86|195.54|194.88|197.52||194.22||192.9|188.27|186.29||186.95|182.99|173.74|170.44|168.45|167.79|166.47|165.81|167.13||170.44|169.77|173.08|175.06|175.72|175.06|176.38|177.04|180.34|177.04|178.36|177.7|180.34|182.99||179.68|173.08|169.77|167.79|171.1||175.06|179.68|179.02|181|175.06|170.44|171.1|180.34|179.02|176.38|178.36|182.33|188.27|191.57|198.84|198.18|195.54
04145|6870|/equities/temple-bar-inv-trust|FTSE350|224|226|228|229|229|228|228|230|232|233|236|235|234|232|232|233||227|224|226|229|232|240|243|243|241|241|244|244|245|244|251|252|255|255|255|254|256|256|256|257|257|256|256|255|255|255|254|253|252|250|251|250|252|252|252|252|250|||249|248||249|250|249|250|251|250|249|248|247||248||246|245||244|246|244||245|246|247|245|242|241|240|233||231|230|229||228||227|226||||225|228|229||230||231|232|236|||238|239|237|239|238|239|240|239|238|239.5|241|242||241|||240|242|241|242||||239||||240|241||244|246|245|242|248||252|254|254|255||252|250|248|249||250|251|253||252|250|249||250|||249||250|251|253|252|258|263||268||||270|269|264|||263|262|||||261|260|262|261||263|260|258|257|256|255|254|253|252|249|248|247|||246|244||242||244|243|||244|243|244||241|240|||239|238|236|239|241|239.5||241|240.5|239|238|236||245|244|247.5|255|258|259|262||261
04146|6817|/equities/templeton-emerging|FTSE350|7.76|7.89|7.89|7.76|7.76|7.89|7.76|7.76|7.76|7.76|7.62|7.62|7.56|7.56|7.3|7.23||7.23|7.43|7.43|7.62|7.76|8.22|8.35|8.48|8.35|8.54|8.54|8.61|8.61|8.48|8.94|9.14|9.27|9.27|9.2|9.01|9.07|9.07|9.07|9.14|9.14|9.14|9.14|9.14|9.14|9.2|9.2|9.2|9.07|9.14|9.14|9.14|9.2|9.2|9.2|9.2|9.14|||9.14|9.07|8.94|||9.14||||||9.2|9.27|9.33|9.4|||||9.47|9.27||9.01|8.94|8.87|8.74|8.61|8.54||8.48|8.35|8.28|8.15||||||||8.08|8.08|8.22|||8.28|||8.35||||||||8.41||8.81|||8.74|8.81|8.94||8.87|8.94||8.81||8.74|8.61|8.68|8.54|8.35||8.28||8.08|7.95|7.89|||7.95|8.08|7.95|7.89|8.08||8.41|8.68||8.61||8.54||8.48||||||||||||8.28|8.22||8.35||8.28|8.35|8.22||8.28|8.41|8.48|8.41||8.35||8.48|8.41||8.35|8.41||||||8.35|8.28|8.41||8.35|8.28|8.35|8.28|8.41|8.54|8.74|8.81|8.87|8.94|9.14|9.2|9.14|9.01||8.94|8.87||8.81|8.74|8.54||||8.61||8.35|8.22||||8.15|8.28|8.22||8.15|8.22|8.15|8.28|8.22|8.08|7.95|7.76|7.43|8.02|7.95|7.82|7.62||7.56|7.23|7.43|7.3|
04150|6766|/equities/tr-property-investment-tst|FTSE350|35.5|36.25|37|37.5|37.5|37|37.5|38|38.5|38|38|38|38.5|38.5|37.5|37.5||36.5|37|36.5|37|37.5|40|40.5|41|40.5|41|41|41|40.5|40.5|41|41.5|42|42|42|41.5|42|42.5|42.5|42|42|42|42|41.5|41.5|41.5|41|41|41|40.5|40.5|40.5|40.5|40.5|41|41|41||41|||41.5||42|||||41.5||40.5|42||42.5|43|44.5|44||44.5||||||44||43.5|||44|45||44.5|45.5||||46||47.5|47|||48|48.5|49.5|50|49.7|50.5|51|||50.5|51|50|49.5|||49|49.5||49|49.5||49.2|49.5|49.2|49.5|49.2|50|49.5|50||||49.5|||||49.7|50|49.7|50.2|50.5|49.5|48.5|49|48.5|49|50|51||51.5|||50|50.5|50|51|52.5|52|52.5||||51|50||49.5|50|50.5|50.7|51.5|51|50.5|51.5|53|53.5|54|54|54.5|55|55.5|||||54.5|||53.5||54|53.5||54.5|55|55.5|55|54.5|55|||55.5||55|53.5|||53||54|53.5|||||52.5|||53||53.5||52.5|51|||50.5|50|48.7|49.5|49.2|48.7|49.2||49|49.5|48.5|49.7||54.5|54|54.5|55.5|56|56.7|57.7||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|131.63|131.63|134|135.58|135.58|135.58|135.58|135.58|135.58|136.36|136.36|136.36|136.36|136.36|136.36|136.36||135.58|141.88|143.46|148.19|152.13|156.07|156.07|156.07|156.07|156.07|156.07|157.65|160.01|161.59|167.1|167.1|167.89|167.89|167.89|167.89|167.89|167.89|167.89|167.1|167.1|167.1|167.1|167.1|167.1|165.53|163.95|161.59|161.59|163.16|163.16|165.53|167.89|171.05|171.05|169.47|169.47||167.89|169.47|167.1|165.53|167.89|164.74||165.53||164.74|165.53|161.59|158.43|160.01||||159.22|158.43|157.65|156.07|||||155.28|153.7||145.82|145.03|135.58|134|131.63|134.79|134||133.21||134|133.21||134.79|134|131.63|135.58|132.42||134.79|136.36|137.94|138.73|137.94|||139.52|137.94|139.52|140.3|137.94|141.88|141.09||139.52|||140.3|||||139.52|143.46|||139.52||||144.25|141.88|140.3|141.88|137.94||141.88|140.3|141.88||||140.3|142.67||141.88|144.25||||145.82|148.19|145.82|||147.4|145.82||||147.4|||||||144.25|141.88|||144.25|141.88|143.46|||141.88|135.58|||||131.63||||130.06||131.63|130.06|130.85|131.63|132.42|136.36|134|135.58|||136.36||||137.94||136.36|137.94|135.58|139.52|135.58||136.36||137.94|136.36||137.94|139.52||136.36|139.52||136.36|137.94|136.36|134|132.42|136.36|141.88|140.3|143.46||141.88|134|130.06|124.54|137.94||139.52|140.3|150.55|153.7|156.07||161.59|
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.92|13.92|14.4|14.4|14.4|14.4|14.4|14.88|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4||14.88|14.88|15.36|15.36|15.36|14.88|14.88|14.88|15.36|15.36|16.32|16.32|16.81|16.81|17.29|16.81|16.32|15.36|15.36|15.84|15.84|15.84|15.36|13.92|12.96|13.44|13.44|13.44|12.96|13.44|13.92|13.92|13.92|13.92|13.92|13.92|13.92|13.92|13.92|13.92|13.92||13.92|||14.4|15.36|15.84|15.36||||||15.84|15.36||16.32|16.81|15.36|15.84||16.32|||19.21||18.73|||19.21|20.17|19.69|||20.17|18.25||17.29||17.77|16.81|15.84|16.81|16.32|17.29|18.25|18.73|||19.21||19.69|20.17||||||21.13||22.57|||21.13|||||||21.61|22.09||22.57|22.09|23.05|22.57|23.05||20.17|21.13||20.17||21.13|20.17|||21.13|20.65|21.13|20.65|21.13|21.61||22.09|22.57|23.53|21.61|21.13|20.65|20.17|20.65||20.17|21.13|20.65|20.17||20.65||21.13|20.65||21.13|20.65||||21.13|19.69||20.65|||21.13|22.09|21.13||20.17||18.25|||17.29||16.81|||17.29|17.77|18.25|17.29|16.32|15.84|15.36||15.84||15.36|13.44|13.92||13.44||||13.92|14.4||14.88|14.4|||14.88|14.4|14.88|15.36||15.84|15.36|15.84||15.36|14.88|15.84|||||||15.36|14.88||16.32|16.81|16.32|||16.81|17.29|16.32|16.81
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||16.99||||||||||||18.63||||||||||||||||||||||||19.32|20||||||||||20||||20|||||||||||20.68|||20.68||||20.68|||||||||||||21.78||||||||||||21.37|21.78|21.37|21.78|||||||||||||21.37|||||22.05|21.78|||22.05||||||||||||21.37||||||||||21.1|20.68||21.1|21.1||||||||||||20.82||20.82||21.78|20.82||21.78|20.82|21.78||20.82||21.78|20.82|21.78|20.82|21.37|19.73||||||||||||||||||||18.36|19.18|19.59|19.59||||19.86||18.08||||||||||17.81|18.49||||||||||18.49|19.45|19.18||||18.49|||18.63|18.49|18.9||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|341.7|345.6|351.7|359.4|363.9|360|357.2|350|348.3|352.8|348.3|352.8|348.9|348.9|351.7|358.3||350|346.1|351.7|358.3|365.6|370.6|373.9|375|371.1|366.7|375|375|372.2|373.3|368.3|383.3|391.7|394.4|388.9|386.1|388.9|394.4|391.7|388.9|391.7|391.7|397.8|402.2|403.9|398.3|388.9|387.2|381.7|382.8|386.1|388.3|387.8|395.6|397.8|397.2|397.2|391.1|390.6|391.7|390.6|384.4||383.3|381.1|378.9|383.3|388.3|385|382.2|380|385|387.8|391.7|392.8|387.8|385|380.6|377.2|372.8||368.9|368.3|371.1|375|373.9|375|378.3|||370.6|359.4|353.9|354.2|356.7||356.1|352.2|347.2||342.2|341.7|343.9|342.8|348.3|347.2|357.2|359.4|361.7|360.6|||360|361.1|360.6|363.3|368.3|367.8|363.9|367.8|366.1|367.8|371.7|369.4|367.2||369.4|368.9|369.4|368.3|369.4|375.6|368.9|366.1|365.6|362.2|360.6|357.8|352.8|347.8|348.3|349.4|345.6|348.9|350|347.2|343.9||350|353.3|359.4|363.9|360|358.3|360.6|361.7|363.3|368.3|366.1|368.3|373.9|374.4|375||370.6||371.1|372.2|369.4|371.7|370.6|376.7|373.9|376.7|370|373.9|380|385.6|383.9|391.1|390|399.4|402.2||406.7||405|397.8|398.3|||389.4|388.3|391.7|388.3|392.2|388.9|393.3|398.3||390|390.6|388.3|393.9|394.4|391.7|388.9|382.8|377.2|373.9|372.8|371.7|366.1|360|361.1||364.4|363.3|363.9|357.2|355|355|343.9|350.6|352.8|354.4|358.3|361.7||363.3|355|348.3|352.8|355.6|354.4|360.6|358.9|360|356.7|347.2|350|360.6|367.2|360.6|359.4|360.6|355.6|352.2|351.7|350.6|346.1
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|219.97|220.81|218.58|217.83|224.54|222.31|220.07|214.85|213.35|217.08|215.59|219.32|219.32|220.81|218.2|217.46||219.32|220.81|224.54|226.04|229.02|230.51|232|231.63|234.24|233.12|233.5|232|226.78|226.41|222.31|226.41|228.27|230.14|232|228.27|229.02|229.77|227.15|223.05|222.31|224.92|218.58|229.77|220.81|216.34|225.29|226.04|223.8|222.31|221.93|221.56|223.42|223.05|222.31|222.31||221.56|220.07|220.81|218.58|215.59|214.85|216.34|217.83|221.56|223.42|225.29|226.41|222.68|220.07|220.81|222.31|222.31|220.81|222.31|223.42|221.56|223.42|221.19||220.81|222.68|223.8|224.54|221.56|220.44|221.56|217.46|216.71|217.08|213.73|213.35|216.34|217.46||213.73|210.74|211.12|208.5|210.37|208.13|209.62|211.12|210.37|210.74|213.35|209.62|209.62|209.62|||208.88|210.37|214.1|215.59|216.34|217.46|220.07|221.56|221.93|224.54|223.8|225.29|223.05|223.8|224.54|220.81|219.32|||||||||||217.83||||||||231.26||||||||||||||||||||||||||||||||||||||||||||||||||||199.93|||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|666.69|673.35|693.35|720.02|720.02|706.69|713.36|746.69|900.03|886.69|866.69|873.36|860.03|880.03|913.36|966.7||986.7|920.03|900.03|900.03|933.36|1014.2|1046.7|1066.7|1060.03|1053.37|1093.37|1093.37|1126.7|1153.37|1133.37|1166.7|1253.37|1266.71|1253.37|1226.7|1240.04|1333.37|1280.04|1280.04|1306.71|1280.04|1320.04|1333.37|1353.37|1360.04|1346.71|1360.04|1366.71|1346.71|1333.37|1353.37|1333.37|1340.04|1366.71|1366.71|1380.04|1353.37|1466.71||1440.04|1426.71||1413.38|1453.38||1486.71|1466.71|1500.05|1413.38|1393.38|1386.71|1433.38|1426.71|1460.04|1506.71|1513.38|1480.05|1420.04|1400.04||1313.37|1286.71|1313.37||1333.37|1313.37|1333.37|1320.04|1340.04|1400.04|1393.38|1386.71|1353.37|1333.37||1313.37|1300.04|1293.37|1266.71|1273.37|1246.7|1260.04|1253.37|1273.37|1253.37|1240.04||1213.37|1233.37|||1256.71|1266.71|1293.37|1276.71|1266.71|1280.04|1283.37|1280.04|1260.04|1253.37|1266.71|1273.37|1280.04|1313.37|1333.37|1353.37|1573.38|1546.71|1526.71|1553.38|1493.38|1473.38|1480.05|1486.71|1500.05|1533.38|1486.71|1460.04|1446.71|1473.38|1460.04|1480.05||1553.38|1533.38|1560.05|1506.71|1526.71|1580.05|1613.38|1626.72|1586.72|1620.05|1640.05|1673.38|1686.72|1666.72|1686.72|||1706.72|1686.72|1713.39|1720.05|1706.72|1753.39|1766.72||1740.05|1826.72|1853.39|1913.39|1846.72|1886.72|1893.39|1920.0601|1866.72|1893.39|1906.73||1946.73|2013.4|1886.72||1880.0601|1766.72|1746.72||||1720.05||1726.72|1713.39|1720.05|1726.72|1813.39|1820.0601|1806.72|1813.39|1860.0601|1840.0601|1826.72|1806.72|1766.72|||1793.39|1780.05|1720.05|1733.39|1653.38|1673.38|1693.39|1740.05|1726.72|1800.0601||1826.72|1833.39|1846.72|1860.0601|1933.39|1953.39|1980.0601|1986.73|2013.4|2000.0601|1986.73|1973.39|2033.4|2060.0601|2053.3999|2020.0601|1980.0601|1986.73|2000.0601|1980.0601|2020.0601||2093.3999|2086.73|2106.73|2153.3999|2173.3999|2140.0701|2160.0701|2140.0701|2093.3999
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|16.22|16.29|17.29|17.89|18.49|18.23|18.49|18.43|18.69|19.7|19.56|20.03|19.36|18.69|18.36|18.63||17.96|17.56|18.16|18.23|19.16|19.56|20.43|20.23|20.36|20.03|20.36|20.36|20.16|20.16|20.16|21.7|22.43|22.9|22.63|22.57|22.7|22.7|22.7|22.83|23.43|23.9|24.17|24.37|24.97|25.04|24.84|24.7|24.04|24.3|24.7|24.7|24.5|25.24|25.57|24.7|23.84|22.97|22.77|22.9|23.1|23.37|23.5|23.63|23.3|23.17|22.9|23.1|24.7|24.17|24.37|24.64|24.77|24.97|25.77|25.57|25.3|25.1|26.11|25.24||24.9|24.7|24.64|25.1||24.57|24.5|23.84|22.9|22.77|22.23|22.43|22.7|22.77||22.17|21.9|21.83|21.03|20.63|21.03|21.36|21.97|22.03|21.9|22.23|22.7|23.23|23.1|||23.37|23.43|23.17|23.3|23.1|23.37|23.23|23.43|23.03|22.9|23.23|23.77|23.57|23.84|23.77|23.03|24.24|24.57|24.5|24.9|24.77|24.7|24.84|24.64|24.77|24.9|25.57||23.37|25.7|25.1|25.24|25.3|25.17|25.04|25.44|25.37|25.84|25.7|26.24|25.97|25.84|25.44|25.24|25.1|24.44|23.97|24.17|24.5|24.9|24.1|23.7|23.63|23.9|23.97|24.04|24.04|24.37|24.64|24.17|23.9|24.64|23.9|24.7|25.3|26.24|26.17|26.91|26.31|26.37|26.71|27.11|26.77||26.31|25.64|25.37|||25.3|25.37||25.84|26.57|26.64|26.84|26.97|26.91|25.97|26.04|25.64|26.17|26.51|26.37|26.31|27.17|26.64|25.9|25.5|25.64|26.11||25.84|25.37|24.57|24.44|24.17|23.5|23.17|23.63||22.97|21.77|21.5|21.23|21.5||21.7|21.63|21.43|22.1|22.5|21.97|22.83|22.9|22.03|21.97||22.5|24.9|25.24|25.44|25.24|24.24|24.5|24.17|25.04|24.9|24.37
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|121.84|122.33|122.33|122.81|122.81|120.87|120.39|119.41|118.93|118.93|119.9|120.39|120.39|119.9|118.93|120.39||119.41|121.84|122.81|125.24|126.7|128.15|130.09|130.09|130.09|132.52|133.98|133.98|135.92|135.92|137.86|137.86|138.35|138.35|138.35|138.35|138.35|138.83|139.32|140.29|140.77|142.23|142.23|142.23|141.26|139.8|137.86|136.89|135.92|136.89|137.37|137.13|140.93|140.93|140.93|140.93|140.93|||141.4|||140.45|139.98|140.45|140.93|||140.93||||||139.98|140.45|139.98|141.4|138.08|137.13||136.66||134.76|130.49|||128.12|||127.64|126.69||125.74|124.79||123.37|||122.42|121.95|122.42|122.9|121.95|121.47||121|||119.58||||||120.05||121||120.52|120.05|119.1|117.68|116.25|||||||||||||115.3|113.88|||113.41|113.88|||112.93|111.98|112.46|117.2|117.68||120.05||119.58|120.05|119.1||120.05|120.52|120.05|121.47|122.42||122.9||122.42|||123.37|121.95||122.42|121|120.05|121||120.05|121|123.37|||124.79||126.22|125.27|||122.42|121|120.05||||118.63|||||118.15|117.68|||117.2|117.68||118.63|118.15|117.2||116.25|115.3|111.51|111.03||||108.66|109.14|108.19|108.19|109.61|110.09|110.56||111.98||||107.71|108.66|||109.14|||111.51|111.98|113.88||115.3||114.83|121.95|122.9|122.42|123.85|127.17|130.96|132.39|134.76|135.23|
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|232.64|230.51|237.6|241.15|237.6|234.77|235.48|238.31|234.77|233.35|226.26|231.22|234.06|234.06|229.09|231.22||226.26|226.97|231.22|224.84|231.22|232.64|236.9|236.19|238.31|231.22|231.22|231.93|234.06|236.19|235.48|246.12|248.24|250.37|249.66|251.79|255.34|260.3|260.3|260.3|263.14|262.43|258.17|258.88|261.01|259.59|249.66|249.66|244.7|241.15|241.86|241.15|243.99|245.41|248.24|248.24|248.24|246.83|253.21|254.63||253.92|251.79|254.63|252.5|255.34|256.75|257.46|258.88|246.83|243.99||247.53|246.83|247.53|249.66|246.12|245.41|241.86|235.48|||232.64|234.06|231.93|226.26|219.16|223.42|217.75|215.62|214.91|212.78|207.11|206.4|207.82||204.98|204.27|207.82|209.23|209.94|201.43|203.56|204.27||202.85||203.56||204.98|||204.27|202.85|200.01|200.72|204.27|205.69|204.98|205.69|204.98|209.94|211.36||214.2|216.33|214.91||208.52|209.94|207.82|208.52|202.85||202.14|204.27|206.4|209.23|205.69|209.23|214.91||217.04|||217.75|214.91||217.04|221.29|223.42|228.38|||230.51|231.22|235.48|236.19|||232.64|230.51|227.67|224.84|227.67|233.35|230.51||229.09|230.51|231.93||232.64|236.9|235.48|236.9|245.41|248.24|253.21|249.66||248.95|253.92|257.46|250.37||245.41|243.99|242.57|||237.6|236.19||235.48|236.19|235.48|236.9|237.6|236.19|232.64|234.06|232.64|235.48|234.77|230.51||232.64||231.22|229.09|229.8|226.26|224.13|225.55|226.97||234.06|237.6|236.19|234.06||233.35|232.64||225.55|223.42|219.16|220.58|219.16|215.62|211.36|||217.75|222.71|219.16|220.58||221.29|217.04|222.71|221.29|217.04|217.75|221.29|224.13|223.42|228.38|229.8|231.22
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|443.84|440.78|445.88|443.84|448.94|436.7|438.74|432.62|432.62|436.7|435.68|446.9|443.84|435.68|421.39|423.43||419.35|416.29|430.57|426.49|428.53|429.55|439.76|441.8|433.64|423.43|429.55|434.66|441.8|443.84|443.84|471.39|472.41|476.49|478.53|477.51|473.43|471.39|471.39|469.35|471.39|465.27|465.27|466.29|469.35|466.29|459.14|461.18|462.71|457.1|461.18|459.14|459.14|459.14|457.1|466.29|466.29|456.08|453.02|456.08|452|448.94|450.98|449.96|446.9|450.98|456.08|458.12|467.31|459.14|453.02|461.18|457.1|453.02|455.06|445.88|447.92|435.68|437.72|430.57||423.43|425.47|426.49|427.51|420.37|421.39|423.43|410.17|407.11|399.96|391.8|388.74|387.72|386.7||376.5|372.42|371.4|373.44|371.4|377.52|379.56|382.62|384.66|378.54|384.66|385.68|382.62|384.66|||388.74|389.76|388.74|385.68|384.66|388.74|390.78|391.8|388.74|389.76|389.76|391.8|392.82|398.94|393.84|389.76|382.62|379.56|375.48|382.62|379.56|379.56|381.6|379.56|380.58|384.66|386.7|376.5|382.62|391.8|390.78|396.9|404.05|399.96|389.76|391.8|386.7|385.68|388.74|394.86|389.76|343.85|386.7|387.72|389.76|398.94|400.99|403.03|410.17|412.21|411.19|407.11|404.05|407.11|408.13|405.07|403.03|407.11|400.99|412.21|413.23|423.43|416.29|417.31|421.39|427.51|424.45|433.64|423.43|423.43|414.25|403.03|398.43||398.94|396.9|400.99|||394.86|396.9|399.96|391.8|395.88|394.86|396.9|405.07|404.05|402.01|413.23|406.09|400.99|399.96|390.78|389.76|384.66|385.68|383.64|379.56|384.66|380.58|375.48|376.5|374.46|375.48|374.46|373.44|377.52|376.5|370.38|368.34|367.31|359.15|356.09|361.19|360.17|367.31|362.21|355.07|349.97|359.15|365.27|363.23|370.38|366.29|||370.38|353.03|356.09|359.15|349.97|355.07|366.29|371.4|372.42|382.62|388.74|377.52
04174|6875|/equities/witan-investment-company|FTSE350|134|133.5|135|137|137|136|136|135|137|136|137|137|137|138|137|137||135|138|139|141|142|142|144|144|143|143|145|145|146|145.5|150|155|157|156|155|155|156|157|157|156|158|159|159.5|160|160|159|159|159|157|156|156|156|154|158|159|159|157.5|157.5|157|159||||||158|159|160||159|158||159||158|159|157|156|155|153||152||153.5|154|||150|147|146|147|145||144|||145|144|||143|144|146|145|147|148|149|146.5|147||||145|144|143|144|142.5|||144|143|145|147||148|150|||148|150.5|148|149||147|145|144|145|144|||143|145|144|145.5|144|143|144|146||145|148|150||149|148|148.5|149|149.5||149|151||152||151|151.5|150|147|147.5|150|152|153|152||155|154|157|159|160|162||163|164|162.5|159||158.5|157.5|158||||157|158|157|158|157|158|158.5||156.5||155.7|155.5|153.2|152|151.2|149.5|149|148|147||148|146||145.5||146||145|144.5|144|143.5|144|142.5||142|140.5|141.5|139.5|138.2|136|138|139.2|138.5|140||139.5||138.5|140.5|146|144.5|144|145|147|148|149.5|151.2|152|151
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|790|801|804|830|825|775|755|735|753|790|809|831|860|786|799|799|777|800|790|852|880|878|873|900|911|875||912|920|895|924|951|1050|1060|1110|1090|1070|1120|1160|1150|1160|1180|1190|1200|1180|1190|1200|1200|1220|1190|1200|1200|1230|1220|1220|1180|1180|1230|1200|1220|1180|1200|1210|1230|1210|1230|1230|1240|1240|1220|1210|1260|1260|1240|1230|1230|1220|1220|1220|1220|1220|1260|1240|1200|1220|1200|1220|1190|1200|1200|1250|1260|1230|1220|1160|1180|1150|||1110|1050||1080|1050|1060|1100|1150|1140|1140|1090|1100|1080|1080|1110|1130|1100|1200|1070|1000|1180|1190|1180|1200|1230|1200|1290|1300|1200|1150||1170|1290|1310|1300|1270|1270|1310|1340|1310|1300|1330|1350|1330|1310|1340|1330|1330|1420|1430|1430|1430|1440|1460|1430|1400|1400||1410|1420|1400|1420|1420|1430|1370|1360|1360|1360|1360|1380|1390|1390|1390|1350|1340|1390|1380||1430|1350|1350|1350|1350|1350|1350||||1360|1380|1410|1420|1410|1350|1340|1340|1350|1350|1340|1350|1350|1320|1310|1330|1350|1320|1310|1310|1310|1320|1350|1410|1310|1310||1350|1170|1160|1170|1150|1160|1150|1160|1150|1150|1150|1150|1150||1160|1170|1170|1180|1160|1180|1190|1190|1190|1170|1170|1170|1180|1160|1170|1190|1200||1190|1200|1200|1190|1200|1210
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1625.6|1656.3|1690.5|1710.9|1717.8|1717.8|1707.5|1680.2|1690.5|1707.5|1810|1895.4|1929.5|1878.3|1830.5|1878.3|1816.8|1741.7|1690.5|1844.1|1977.3|2014.9|2049|2049|1939.8|1895.4|1939.8|2014.9|2011.5|1871.5|1874.9|1980.7|2062.7|2100.3|2161.7|2148.1001|2158.3|2154.8999|2134.3999|2100.3|2093.3999|2079.8|2107.1001|2100.3|2079.8|2131|2168.6001|2134.3999|2086.6001|2083.2|2100.3|2120.8|2100.3|2083.2|2110.5|2110.5|2151.5|2189.1001|2202.7|2148.1001|2072.8999|2049|2062.7|2066.1001|2035.4|2038.8|2052.5|2062.7|2100.3|2066.1001|2038.8|1997.8|1994.4|1991|2011.5|1994.4|1922.7|1909|1912.4|1898.8|1840.7|1840.7|1844.1|1895.4|1905.6|1915.9|1909|1912.4|1885.1|1864.6|1861.2|1874.9|1878.3|1786.1|1799.7|1806.6|1765.6|||1741.7|1755.3||1758.8|1707.5|1714.4|1731.4|1741.7|1748.5|1775.8|1779.3|1775.8|1741.7|1775.8|1755.3|1772.4|1762.2|1724.6|1707.5|1704.1|1789.5|1775.8|1673.4|1765.6|1789.5|1728|1622.2|1587.2|1564.4|1538.4||1593.7|1629.5|1636|1642.5|1691.3|1723.8|1759.6|1805.1|1788.8|1753.1|1782.3|1788.8|1798.6|1707.5|1704.3|1600.2|1613.2|1671.8|1688|1675|1707.5|1785.6|1788.8|1756.3|1743.3|1740.1||1753.1|1759.6|1782.3|1788.8|1814.9|1837.6|1844.1|1837.6|1863.7|1896.2|1918.9|1932|1948.2|1909.2|1886.4|1918.9|1980.7|1948.2|1805.1||1853.9|1886.4|1837.6|1740.1|1636|1642.5|1626.2||||1655.5|1658.7|1658.7|1632.7|1610|1597|1590.4|1593.7|1580.7|1580.7|1590.4|1593.7|1583.9|1528.6|1528.6|1528.6|1544.9|1535.2|1538.4|1561.2|1486.4|1486.4|1509.1|1525.4|1567.7|1567.7||1561.2|1557.9|1538.4|1548.2|1554.7|1554.7|1557.9|1541.7|1544.9|1554.7|1574.2|1574.2|1593.7||1639.2|1639.2|1619.7|1606.7|1616.5|1623|1636|1642.5|1658.7|1668.5|1658.7|1678.3|1658.7|1645.7|1701|1720.5|1772.6||1749.8|1668.5|1632.7|1658.7|1606.7|1629.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|825|835|850|835|825|830|825|805|815|830|850|865|890|875|890|880|850|850|875|895|950|940|910|925|980|915|970|975|970|990|1000|1045|1055|1070|1050|1025|1025|1020|1030|1040|1025|1025|1080|1095|1095|1110|1100|1055|1035|1040|1050|1040|1040|1040|1025|1015|1000|1005|1010|1015|1020|1035|1055|1095|1105|1130|1145|1135|1130|1110|1110|1115|1125|1135|1160|1175|1155|1160|1160|1130|1120|1125|1095|1100|1100|1100|1100|1100|1100|1100|1065|1045|1035|1040|1000|1005|1010|||970|960||965|965|950|955|980|965|945|910|915|915|925|945|945|945|950|875|850|940|960|945|975|990|990|1050|1050|985|950||1095|1120|1140|1140|1145|1200|1235|1220|1200|1200|1200|1200|1200|1210|1225|1200|1185|1235|1300|1345|1355|1365|1350|1365|1376.2|1381||1376.2|1371.4|1371.4|1385.7|1381|1381|1385.7|1385.7|1385.7|1381|1371.4|1357.1|1361.9|1376.2|1395.2|1328.6|1342.9|1352.4|1381||1395.2|1409.5|1419|1428.6|1452.4|1438.1|1466.7||||1452.4|1466.7|1476.2|1419|1395.2|1428.6|1395.2|1409.5|1409.5|1414.3|1414.3|1409.5|1414.3|1419|1419|1428.6|1442.9|1428.6|1404.8|1404.8|1423.8|1385.7|1395.2|1381|1366.7|1376.2||1395.2|1385.7|1390.5|1390.5|1423.8|1404.8|1419|1428.6|1428.6|1404.8|1428.6|1404.8|1423.8||1423.8|1471.4|1471.4|1447.6|1447.6|1495.2|1504.8|1528.6|1461.9|1452.4|1376.2|1319|1333.3|1319|1323.8|1261.9|1323.8||1333.3|1328.6|1290.5|1295.2|1338.1|1352.4
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6350|6600|6700|6800|6750|6600|6600|6450|6500|6500|6600|6850|7000|6900|7000|7000|6700|6700|6600|6750|7250|7350|7200|7350|7500|7150|7100|7450|7400|7500|7250|7500|7700|8000|8350|8400|8250|8300|8750|8750|8850|9050|9200|9200|9300|9450|9400|9300|9300|9200|9350|9250|9250|9400|9500|9400|9400|9300|9350|9250|8950|8900|9150|9400|9450|9500|9450|9500|9400|9300|9450|9500|9550|9600|9600|9700|9750|9950|9950|9850|9450|9450|9500|9550|9650|9300|9350|9600|9500|9300|9500|9500|9200|9150|9100|9100|9150|||9000|8750||8800|8750|8800|8750|9000|8900|8950|8650|8650|8500|8700|8800|9000|9000|9350|9150|8900|8700|8450|8800|9050|9500|9600|9600|9850|9100|8950||9100|9250|9450|9150|9150|9100|9350|9200|9150|9300|9500|9550|9650|9800|9900|9300|9500|9850|10100|10250|10550|10800|10800|10850|10900|11000||11000|11000|11100|11250|11150|11100|11100|11100|11100|11000|11150|11000|11100|11000|10900|10850|11000|11100|11150||11500|11700|11850|11850|12000|11900|11900||||12000|11750|11900|11900|11550|11800|11750|11700|11750|11900|11900|11950|12000|12000|12000|12000|12100|12300|11950|11900|11750|11650|11650|11600|11500|11400||11400|11450|11400|11400|11450|11500|11500|11600|11700|11750|11600|11600|11700||11700|11700|11600|11550|11500|11500|11700|11850|11500|11500|11450|11350|11250|11250|11250|11300|11400||11450|11500|11500|11600|11700|11750
04387|949910|/equities/aica-kogyo|TOPIX500|928|935|954|955|915|940||901|920|901|978|1050|1030|960|945||860|861||981|1020|1020|1030|1090|1090|1000|1080|1100|1120|1110|1100|1190|1230|1260|1280|1260|1260|1270|1290|1300|1300|1330|1340|1380|1380|1350|1330|1340|1260|1280|1320|1320|1330|1400|1380|1290|1190|1180|1190|1190|1150|1160|1160|1170|1190|1210|1230|1230|1260|1250|1270|1300|1270|1260|1250|1270|1310|1320|1300|1290|1260|1260|1270|1280|1280|1270|1320|1330|1340|1340|1360|1270|1270|1270|1230|1180|1130|||1100|1100||1070|1080|1110|1090|1110|1140|1150|1100|1100|1100|1130|1130|1210|1140|1000|900|801|976|1030|1040|1190|1260|1320|1290|1190|1100|1100||1400|1290|1780|1790|1820|1900|1940|1950|1950|1880|1900|1920|1850|1820|1680|1500|1400|1480|1520|1530|1510|1530|1550|1570|1560|1610||1610|1540|1550|1540|1530|1520|1550|1540|1520|1550|1560|1600|1660|1610|1530|1480|1340|1310|1320||1350|1350|1320|1350|1370|1360|1400||||1380|1300|1320|1340|1390|1360|1310|1320|1250|1270|1180|1180|1180|1180|1190|1190|1180|1170|1170|1170|1160|1160|1180|1170|1170|1190||1180|1150|1140|1130|1140|1160|1160|1130|1140|1150|1130|1130|1140||1130|1130|1150|1130|1150|1160|1170|1170|1170|1170|1170|1180|1190|1160|1210|1230|1250||1250|1220|1250|1240|1210|1180
04389|946132|/equities/air-water-inc|TOPIX500|870|910|910|925|890|841|850|840|830|865|893|920|900|856|850|840|821|830|872|934|975|970|970|1000|980|978|1010|1000|970|980|935|950|1010|1090|1090|1080|1120|1110|1140|1140|1140|1180|1180|1190|1190|1190|1190|1150|1160|1180|1190|1190|1190|1180|1180|1150|1120|1120|1140|1130|1110|1120|1150|1150|1150|1150|1160|1200|1200|1250|1270|1100|1090|1090|1080|1070|1110|1100|1120|1100|1110|1130|1100|1090|1110|1080|1090|1100|1100|1050|1010|1010|1040|1070|1000|1000|950|||895|855||859|860|875|878|889|897|869|859|820|832|851|880|900|885|801|800|764|870||980|1050|1020|1090|1050|1050|1060|1150||1130|1180|1180|1170|1170|1170|1190|1160|1160|1200|1180|1180|1150|1160|1130|1100|1160|1160|1220|1190|1220|1250|1270|1250|1250|1250||1240|1250|1240|1240|1270|1250|1260|1260|1260|1250|1280|1290|1310|1320|1310|1290|1320|1330|1320||1350|1300|1280|1260|1230|1240|1230||||1250|1260|1200|1220|1210|1210|1230|1240|1240|1250|1220|1240|1250|1250|1280|1250|1250|1210|1220|1200|1170|1180|1180|1160|1200|1190||1190|1180|1210|1210|1190|1190|1180|1150|1150|1150|1150|1150|1130||1150|1170|1190|1140|1150|1190|1190|1190|1200|1180|1180|1190|1200|1180|1200|1180|1190||1200|1200|1190|1230|1210|1150
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1370|1370|1460|1470|1460|1440|1410|1360|1360|1420|1470|1500|1510|1410|1360|1350|1320|1290|1270|1350|1410|1390|1390|1440|1430|1340|1370|1420|1440|1440|1410|1470|1580|1620|1650|1650|1640|1650|1720|1720|1740|1750|1760|1790|1810|1790|1780|1750|1750|1750|1760|1780|1810|1790|1770|1680|1710|1720|1700|1680|1630|1690|1720|1710|1730|1710|1740|1710|1730|1700|1700|1700|1770|1770|1750|1710|1700|1650|1640|1590|1560|1560|1560|1550|1560|1550|1550|1570|1590|1600|1600|1620|1600|1540|1430|1420|1420|||1380|1390||1400|1420|1430|1440|1370|1360|1330|1320|1300|1290|1290|1320|1340|1330|1320|1310|1250|1300|1290|1360|1370|1390|1400|1430|1420|1470|1520||1580|1600|1590|1600|1610|1670|1680|1700|1680|1670|1670|1670|1650|1640|1670|1650|1600|1690|1710|1700|1710|1720|1730|1710|1710|1700||1700|1730|1730|1730|1730|1720|1700|1690|1680|1680|1680|1710|1740|1740|1740|1710|1730|1730|1740||1770|1750|1740|1730|1730|1750|1740||||1750|1760|1760|1740|1720|1720|1740|1730|1740|1740|1750|1760|1750|1750|1750|1740|1750|1760|1760|1750|1750|1750|1780|1760|1760|1760||1740|1710|1690|1710|1710|1710|1750|1750|1740|1740|1720|1760|1770||1750|1770|1770|1750|1780|1770|1760|1750|1730|1760|1760|1750|1760|1740|1760|1800|1850||1800|1760|1760|1760|1750|1760
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1570|1620|1640|1700|1700|1650|1650|1580|1600|1640|1690|1740|1720|1750|1700|1750|1680|1730|1690|1800|1870|1820|1850|1850|1900|1840|1890|1950|1990|2000|1940|2000|2090|2120|2170|2200|2180|2220|2300|2370|2400|2530|2690|2420|2030|2030|2020|2020|2030|2060|2030|2030|2030|2040|2050|2050|2050|2050|2050|2050|2090|2050|2110|2080|2070|2100|2120|2110|2090|2080|2080|2100|2080|2070|2080|2100|2120|2130|2130|2100|2100|2110|2110|2090|2120|2110|2150|2130|2130|2150|2170|2240|2170|2080|2080|2090|2100|||2040|2050||2120|2130|2140|2120|2150|2140|2170|2130|2070|2060|2100|2100|2080|2080|2120|2050|1950|1980|1950|1870|1950|2020|2070|2180|2060|2000|2000||2040|2090|2090|2090|2110|2140|2290|2300|2330|2350|2400|2390|2400|2440|2450|2420|2400|2500|2610|2630|2660|2700|2700|2690|2690|2710||2690|2700|2710|2770|2790|2810|2810|2800|2800|2800|2800|2770|2770|2800|2780|2730|2730|2810|2800||2820|2820|2820|2840|2850|2850|2880||||2850|2850|2850|2840|2840|2830|2820|2840|2830|2830|2840|2840|2850|2850|2830|2850|2830|2850|2850|2840|2880|2850|2850|2870|2880|2880||2880|2880|2890|2890|2890|2900|2860|2860|2890|2950|2990|2920|2750||2790|2760|2770|2740|2760|2800|2770|2830|2860|2860|2860|2890|2850|2790|2750|2750|2760||2770|2800|2810|2860|2870|2880
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1870|1910|1970|1970|1980|2040|2020|1980|2020|2030|2080|2130|2150|2150|2100|2130|2070|2060|2030|2060|2130|2140|2100|2170|2180|2100|2120|2170|2200|2180|2190|2150|2220|2300|2370|2360|2370|2380|2400|2400|2430|2460|2480|2510|2530|2500|2510|2440|2430|2440|2490|2500|2520|2480|2480|2450|2480|2460|2450|2460|2380|2310|2270|2310|2300|2260|2290|2300|2320|2340|2300|2210|2190|2190|2220|2220|2230|2220|2220|2230|2210|2220|2260|2220|2130|2080|2080|2050|2040|2050|2040|2060|2060|2040|2020|2070|2070|||2060|2060||2090|2270|2270|2290|2340|2370|2410|2340|2300|2220|2280|2320|2290|2140|2050|2070|2030|2080|2060|2000|2040|2120|2050|2060|2080|1950|1900||2000|2040|2050|2020|2040|2060|2060|2120|2080|2090|2120|2120|2140|2100|2030|2000|1940|2020|2030|2020|2060|2050|2070|2060|2030|2020||2030|2070|2090|2100|2050|2080|2070|2050|2070|2080|2070|2080|2050|2050|2010|2050|2140|2090|2050||2130|2170|2110|2090|2080|2090|2050||||2030|2040|2060|2050|2050|2000|1950|1970|1990|2000|2020|2060|2120|1950|1920|1910|1870|1880|1850|1840|1830|1830|1820|1840|1850|1840||1850|1850|1850|1830|1850|1850|1820|1820|1790|1800|1800|1780|1840||1840|1850|1840|1830|1820|1830|1830|1840|1830|1820|1810|1820|1820|1810|1880|1880|1910||1920|1800|1830|1820|1810|1820
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1300|1340|1360|1380|1380|1380|1360|1330|1330|1340|1390|1420|1440|1450|1420|1430|1360|1310|1350|1370|1490|1500|1510|1560|1580|1500|1490|1520|1530|1510|1490|1610|1680|1730|1740|1740|1720|1750|1790|1780|1780|1800|1820|1830|1850|1870|1840|1820|1830|1840|1860|1820|1820|1820|1820|1780|1780|1780|1790|1780|1680|1660|1710|1750|1740|1750|1780|1780|1800|1790|1780|1800|1840|1830|1800|1810|1780|1770|1770|1750|1760|1760|1730|1710|1710|1660|1660|1680|1680|1720|1740|1720|1670|1640|1650|1640|1640|||1620|1590||1570|1550|1530|1520|1510|1530|1520|1480|1500|1500|1520|1530|1540|1550|1570|1510|1430|1500|1470|1480|1590|1600|1600|1620|1610|1460|1480||1560|1600|1630|1650|1680|1710|1760|1780|1790|1770|1880|1880|1900|1870|1870|1830|1840|1890|1910|1940|1970|2010|2010|2010|2020|2030||2030|2020|2030|2030|2010|1970|1950|1960|1960|1980|2000|2040|2070|2060|2050|1990|2060|2070|2040||2080|2060|2070|2090|2120|2170|2210||||2230|2270|2210|2190|2120|2090|2110|2090|2120|2160|2170|2130|2140|2110|2040|2040|2060|2070|2050|2010|1970|1970|1980|1980|2010|2000||2020|2010|1990|2000|2020|1970|1960|1970|1960|1930|1970|1960|1990||1960|2040|2020|1990|1980|2010|2020|2070|2080|2090|2070|2070|2100|2090|2160|2210|2260||2220|2140|2100|2120|2150|2130
04395|952375|/equities/amano-corp|TOPIX500|1950|1950|1960|1920|1920|1930|1900|1850|1930|2000|2000|2020|2030|1960|1930|1940|1810|1800|1940|2010|2140|2140|2100|2150|2190|2150|2210|2220|2200|2210|2190|2230|2400|2450|2450|2400|2380|2400|2450|2420|2380|2400|2440|2480|2480|2500|2500|2490|2480|2460|2490|2510|2510|2520|2570|2570|2500|2490|2500|2540|2400|2380|2420|2440|2420|2370|2400|2380|2370|2360|2370|2400|2430|2430|2390|2370|2390|2400|2390|2390|2330|2350|2350|2320|2340|2340|2340|2360|2270|2220|2180|2200|2180|2180|2170|2180|2200|||2170|2140||2160|2180|2220|2180|2090|2090|2070|2040|1980|1980|2090|2040|1950|1940|1970|1900|1820|1950|1940|1900|2100|2150|2170|2190|2050|2020|1960||1990|2100|2120|2120|2100|2100|2180|2250|2250|2250|2280|2310|2300|2210|2210|2080|2010|2130|2220|2280|2310|2280|2270|2290|2200|2170||2170|2220|2160|2190|2210|2220|2160|2140|2150|2150|2200|2250|2290|2260|2200|2180|2160|2100|2050||2120|2140|2080|2110|2100|2150|2150||||2150|2170|2150|2130|2080|2100|2100|2100|2150|2160|2170|2170|2150|2100|2060|2060|2050|2010|2000|2000|1970|1980|1990|2000|2020|2010||2020|2020|2040|2050|2010|2040|2040|2080|2060|2050|2040|2010|2020||2070|2020|2000|2000|2030|2090|2130|2190|2170|2170|2150|2150|2200|2160|2240|2260|2350||2350|2330|2280|2210|2090|2070
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|12952.4004|13238.0996|13238.0996|13809.5|13428.5996|13333.2998|13619|13047.5996|13142.9004|13142.9004|13523.7998|13904.7998|13904.7998|13809.5|13904.7998|14285.7002|13619|12476.2002|13142.9004|13714.2998|14285.7002|14095.2002|14000|14571.4004|14761.9004|14000|14000|14476.2002|14476.2002|14761.9004|14285.7002|14857.0996|15523.7998|15809.5|16000|15904.7998|15714.2998|16190.5|15904.7998|15904.7998|16000|16285.7002|16285.7002|16381|16571.4004|16285.7002|16381|16381|16381|16285.7002|16095.2002|16285.7002|16190.5|16095.2002|16095.2002|16190.5|15904.7998|16000|16095.2002|15904.7998|15809.5|15904.7998|16095.2002|16571.4004|16476.1992|16381|16666.6992|16761.9004|16666.6992|16381|16476.1992|16476.1992|16761.9004|16857.0996|16571.4004|16381|16381|16381|16571.4004|16571.4004|16666.6992|16952.4004|16381|16285.7002|16190.5|16190.5|16285.7002|16285.7002|16381|16190.5|16381|16476.1992|16190.5|15904.7998|15619|16000|16095.2002|||15619|15428.5996||15523.7998|15904.7998|16381|15714.2998|15904.7998|15714.2998|15428.5996|15142.9004|15428.5996|15428.5996|15619|15714.2998|15714.2998|15619|15904.7998|15619|14857.0996|15238.0996|15047.5996|15238.0996|16095.2002|16381|16666.6992|17047.5996|17142.9004|16761.9004|16381||16761.9004|17142.9004|17428.5996|17523.8008|17333.3008|17428.5996|17428.5996|17619|18000|17809.5|17809.5|17809.5|18095.1992|18095.1992|18285.6992|18000|17809.5|18285.6992|18666.6992|18952.4004|19047.5996|19238.0996|19238.0996|19238.0996|19142.9004|19238.0996||19238.0996|19238.0996|19238.0996|19333.3008|19142.9004|19142.9004|19142.9004|19142.9004|19238.0996|19142.9004|19047.5996|19238.0996|19523.8008|19523.8008|19142.9004|18952.4004|19619|20000|19904.8008||20095.1992|20285.6992|20381|20285.6992|20381|20571.4004|20761.9004||||20857.0996|20476.1992|20285.6992|20285.6992|20285.6992|20095.1992|20190.5|20285.6992|20000|20381|20476.1992|20571.4004|20666.6992|20761.9004|21047.5996|21047.5996|20285.6992|20190.5|20285.6992|20000|20190.5|20476.1992|20000|19904.8008|20000|19904.8008||20000|19904.8008|19809.5|20000|20000|20000|20095.1992|20381|20381|20666.6992|20095.1992|19428.5996|19428.5996||19523.8008|19809.5|19904.8008|19428.5996|20476.1992|20190.5|20285.6992|20000|20381|20571.4004|19619|18952.4004|18857.0996|18666.6992|19047.5996|18952.4004|19333.3008||19523.8008|19714.3008|20095.1992|20190.5|20095.1992|19714.3008
04397|946220|/equities/anritsu-corp|TOPIX500|1890|1990|2000|2000|1970|2000|2000|1900|1980|2000|2130|2150|2150|2150|2150|2150|2020|1950|2040|2100|2270|2280|2250|2310|2330|2190|2300|2300|2300|2320|2350|2430|2570|2620|2680|2660|2670|2700|2740|2680|2690|2710|2730|2760|2800|2820|2820|2760|2750|2770|2770|2810|2820|2760|2810|2820|2830|2840|2820|2820|2710|2680|2700|2730|2720|2730|2760|2760|2740|2760|2770|2730|2800|2790|2750|2680|2680|2670|2700|2750|2700|2700|2760|2770|2790|2780|2740|2730|2710|2700|2690|2740|2720|2690|2700|2710|2720|||2750|2730||2740|2740|2680|2700|2730|2730|2780|2800|2800|2800|2830|2860|2900|2930|2920|2970|2950|3010|3010|2860|2870|2930|2850|2700|2630|2610|2410||2500|2550|2580|2600|2630|2620|2660|2770|2720|2600|2690|2710|2720|2680|2650|2610|2400|2480|2480|2490|2530|2560|2620|2620|2610|2530||2540|2550|2560|2560|2560|2600|2680|2640|2680|2700|2740|2730|2680|2630|2590|2610|2720|2680|2600||2690|2740|2650|2680|2620|2570|2500||||2460|2450|2490|2400|2380|2350|2360|2330|2310|2330|2290|2350|2350|2290|2250|2280|2290|2260|2280|2250|2240|2250|2190|2220|2250|2300||2350|2340|2220|2270|2240|2260|2290|2250|2280|2280|2350|2230|2250||2270|2250|2290|2290|2280|2270|2300|2340|2350|2350|2350|2340|2390|2370|2440|2480|2580||2520|2380|2280|2280|2280|2330
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1290|1320|1320|1390|1380|1400|1420|1340|1320|1380|1380|1410|1430|1410|1430|1450|1400|1440|1410|1480|1630|1590|1580|1590|1640|1590|1530|1580|1600|1600|1580|1620|1700|1720|1750|1720|1710|1730|1750|1750|1740|1760|1790|1800|1800|1800|1800|1810|1810|1820|1800|1820|1810|1810|1810|1810|1790|1810|1820|1840|1850|1870|1890|1900|1890|1900|1930|1950|1920|1920|1940|1930|1950|1940|1940|1940|1930|1940|1930|1920|1930|1950|1940|1930|1900|1870|1890|1890|1880|1880|1890|1890|1860|1860|1850|1850|1850|||1840|1830||1830|1820|1820|1810|1790|1800|1800|1790|1740|1740|1760|1770|1750|1760|1800|1790|1780|1790|1820|1770|1900|1940|1920|1920|1820|1690|1660||1670|1750|1790|1780|1810|1820|1850|1840|1830|1820|1830|1850|1880|1890|1920|1860|1850|1940|1960|2020|2040|2060|2050|2040|2030|2030||2030|2020|2030|2040|2040|2050|2050|2050|2060|2060|2060|2050|2050|2050|2050|2050|2030|2040|2050||2070|2080|2080|2100|2080|2110|2110||||2130|2070|2080|2110|2072.7|2081.8|2081.8|2081.8|2090.8999|2063.6001|2027.3|2027.3|2027.3|2036.4|2027.3|2036.4|2036.4|2018.2|2018.2|2027.3|2045.5|2054.5|2036.4|2036.4|2027.3|2036.4||2045.5|2045.5|2018.2|2027.3|2045.5|2063.6001|1972.7|1954.5|1936.4|1881.8|1863.6|1809.1|1827.3||1818.2|1818.2|1827.3|1845.5|1845.5|1863.6|1881.8|1900|1890.9|2000|1872.7|1854.5|1781.8|1790.9|1800|1900|1945.5||2000|2036.4|2018.2|2063.6001|2127.3|2036.4
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|742|768|771|798|790|785|785|769|775|780|830|869|897|880|830|780|750|710|730|749|765|758|767|773|785|760|750|765|780|766|765|800|851|870|868|860|860|862|870|895|890|912|912|918|921|920|910|909|906|906|905|920|919|920|925|905|890|908|905|900|895|903|903|908|910|915|925|923|914|918|913|920|930|934|940|947|950|965|973|944|937|945|935|922|917|917|925|930|940|943|954|934|908|916|912|899|900|||880|880||890|888|890|880|883|886|874|877|855|850|850|850|859|870|895|840|805|810|810|800|864|883|900|913|887|859|865||930|974|985|982|990|1010|1010|1010|1000|1030|1040|1040|1040|1060|1070|1050|1030|1080|1110|1130|1160|1170|1170|1170|1170|1180||1170|1190|1190|1200|1200|1190|1180|1190|1200|1200|1190|1190|1210|1200|1190|1170|1180|1190|1190||1210|1210|1210|1230|1250|1250|1260||||1260|1260|1260|1270|1250|1250|1250|1270|1270|1270|1270|1280|1290|1280|1260|1260|1290|1310|1280|1270|1260|1260|1270|1240|1240|1240||1220|1210|1220|1210|1210|1210|1230|1240|1240|1230|1230|1240|1240||1250|1250|1230|1230|1260|1240|1260|1260|1270|1260|1260|1210|1220|1180|1210|1210|1220||1230|1220|1240|1250|1260|1270
04404|946263|/equities/asics-corp|TOPIX500|555|557|580|571|575|575|570|541|569|570|600|610|610|579|600|590|560|541|553|600|621|635|635|645|650|610|640|652|663|670|690|701|727|727|730|738|727|739|749|748|745|820|829|840|820|799|798|793|793|790|791|800|798|798|799|800|799|798|804|800|780|780|780|791|796|809|809|817|825|825|829|840|850|840|815|819|809|810|810|804|804|808|800|815|815|795|800|845|840|850|830|840|825|830|811|790|775|||770|751||760|775|760|750|755|760|749|725|720|724|740|765|760|740|741|641|541|716|730|775|792|820|806|850|811|780|745||810|835|850|861|864|895|908|889|880|861|888|908|905|900|915|855|880|920|948|949|960|970|974|967|966|960||968|972|979|983|970|970|965|969|969|945|948|955|958|960|960|959|970|980|970||1010|1000|1000|1020|1010|983|978||||968|970|970|975|963|959|967|974|974|976|990|994|995|999|985|1000|1010|1010|1020|998|995|1010|1020|1040|1040|1010||997|977|959|960|944|900|900|915|909|895|870|880|880||883|885|885|885|885|900|905|917|919|920|920|910|910|898|908|920|939||939|939|947|920|911|879
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|483.64|490.91|503.64|512.73|507.27|512.73|496.36|469.09|454.55|454.55|463.64|489.09|490.91|496.36|476.36|481.82|460|441.82|441.82|456.36|478.18|472.73|474.55|478.18|487.27|476.36|472.73|483.64|492.73|490.91|480|501.82|512.73|527.27|543.64|536.36|536.36|541.82|550.91|550.91|550.91|558.18|570.91|576.36|576.36|565.45|565.45|547.27|552.73|550.91|541.82|536.36|538.18|547.27|540|532.73|534.55|536.36|534.55|532.73|529.09|538.18|547.27|550.91|545.45|552.73|565.45|558.18|538.18|527.27|530.91|532.73|538.18|534.55|536.36|525.45|523.64|525.45|534.55|536.36|549.09|552.73|549.09|540|534.55|529.09|520|518.18|512.73|516.36|520|525.45|520|520|525.45|529.09|532.73|||530.91|523.64||523.64|523.64|525.45|525.45|525.45|525.45|530.91|527.27|543.64|549.09|565.45|565.45|550.91|541.82|536.36|530.91|520|507.27|481.82|487.27|489.09|489.09|481.82|490.91|481.82|472.73|467.27||478.18|487.27|494.55|501.82|510.91|523.64|536.36|545.45|545.45|550.91|563.64|569.09|563.64|569.09|565.45|550.91|540|578.18|600|605.45|618.18|618.18|618.18|621.82|621.82|623.64||620|630.91|636.36|640|641.82|643.64|652.73|649.09|649.09|652.73|645.45|649.09|649.09|650.91|645.45|645.45|652.73|650.91|640||650.91|650.91|634.55|625.45|634.55|638.18|632.73||||634.55|634.55|630.91|627.27|627.27|618.18|620|630.91|636.36|630.91|623.64|623.64|630.91|632.73|636.36|647.27|647.27|650.91|636.36|643.64|654.55|652.73|652.73|640|634.55|630.91||630.91|630.91|625.45|623.64|629.09|632.73|630.91|636.36|640|641.82|641.82|645.45|652.73||649.09|649.09|654.55|654.55|661.82|672.73|683.64|690.91|694.55|696.36|690.91|689.09|680|670.91|687.27|694.55|698.18||700|701.82|700|698.18|703.64|721.82
04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|865|870|875|885|875|885|885|885|895|920|930|950|950|970|990|1000|950|1000||1070|1065|1055|1055|1100|1115|1095|1110|1130|1150|1165|1175|1250|1275|1295|1275|1245|1250|1270|1265|1285|1280|1305|1315|1320|1325|1340|1330|1305|1290|1290|1300|1300|1300|1310|1300|1275|1310|1310|1300|1300|1285|1260|1300|1325|1310|1310|1335|1320|1270|1250|1285|1300|1295|1290|1290|1250|1240|1265|1255|1225|1225|1225|1210|1225|1225|1245|1250|1230|1260|1230|1230|1250|1250|1210|1205|1225|1225|||1235|1235||1240|1245|1225|1225|1250|1240|1240|1240|1240|1260|1280|1305|1280|1225|1155|1150|1155|1225|1220|1175|1260|1260|1220|1220|1200|1135|1140||1195|1225|1295|1305|1325|1340|1360|1370|1370|1365|1410|1450|1470|1415|1425|1365|1370|1405|1410|1415|1425|1450|1450|1440|1445|1435||1450|1450|1470|1500|1465|1500|1460|1495|1515|1515|1520|1515|1520|1510|1475|1500|1560|1545|1475||1540|1610|1500|1430|1435|1415|1430||||1430|1440|1430|1430|1425|1435|1445|1440|1455|1435|1495|1500|1505|1505|1510|1535|1545|1500|1500|1525|1500|1475|1475|1475|1475|1430||1405|1395|1400|1420|1405|1440|1470|1535|1570|1595|1585|1585|1615||1640|1615|1675|1690|1665|1670|1695|1710|1700|1690|1720|1700|1710|1715|1775|1795|1870||1870|1855|1755|1675|1650|1675
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1150|1170|1200|1240|1240|1230|1240|1180|1200|1200|1230|1240|1240|1260|1220|1270|1210|1220|1210|1250|1310|1320|1330|1330|1380|1290|1300|1330|1330|1340|1320|1370|1430|1460|1480|1440|1430|1450|1520|1520|1520|1540|1560|1570|1590|1600|1600|1520|1520|1510|1510|1520|1520|1520|1540|1520|1520|1540|1530|1540|1470|1470|1500|1520|1510|1520|1530|1540|1550|1530|1550|1560|1570|1570|1590|1590|1600|1610|1610|1570|1550|1560|1550|1540|1540|1530|1530|1560|1580|1530|1520|1530|1480|1470|1480|1490|1490|||1440|1400||1420|1430|1420|1420|1460|1450|1450|1430|1430|1420|1460|1460|1480|1490|1540|1550|1400|1430|1410|1350|1450|1470|1430|1480|1480|1400|1300||1410|1470|1490|1470|1460|1520|1540|1550|1530|1530|1550|1570|1550|1550|1550|1530|1510|1560|1590|1610|1630|1650|1670|1650|1650|1660||1670|1680|1690|1700|1690|1660|1630|1620|1630|1610|1620|1630|1660|1660|1670|1650|1680|1700|1700||1720|1740|1720|1730|1740|1750|1740||||1710|1740|1770|1770|1720|1750|1770|1800|1950|1970|1970|1970|1970|1970|1970|1990|2010|2000|2020|2020|2000|1980|1980|1980|1970|1970||1980|1990|2000|1950|1950|1960|1950|1960|2000|1970|1960|1980|2000||2030|2070|2080|1980|2030|1960|1990|1960|1890|1910|1920|1910|1860|1830|1920|1970|1970||1900|1850|1850|1850|1870|1890
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|680|710|715|720|700|700|700|673|678|685|710|735|740|700|690|691|680|675||750|758|755|770|775|769|720|755|755|782|770|780|816|850|858|876|861|895|885|899|889|871|888|890|907|900|885|885|889|889|888|894|899|900|900|910|915|894|874|870|870|849|864|871|886|897|915|949|954|930|905|890|896|900|883|884|884|890|878|880|870|881|890|895|900|905|890|886|905|910|922|940|950|914|940|960|955|940|||912|875||870|858|835|828|800|787|770|730|732|715|752|774|774|779|791|740|670|770|775|800|870|895|871|895|850|820|806||897|935|949|955|950|955|951|970|965|979|991|1000|1010|1000|1020|931|965|1000|1020|1050|1060|1050|1070|1070|1070|1070||1070|1070|1080|1080|1070|1070|1050|1050|1030|1010|1000|1010|1010|1040|1030|1010|1010|1030|1010||1040|1030|1050|1060|1050|1060|1070||||1070|1070|1050|1040|1050|1040|1040|1050|1070|1080|1070|1070|1080|1070|1080|1100|1120|1120|1140|1140|1150|1160|1080|1080|1090|1090||1110|1070|1090|1100|1090|1060|1070|1050|1050|1080|1080|1060|1060||1060|1060|1060|1050|1050|1050|1050|1070|1080|1080|1090|1090|1100|1090|1120|1090|1120||1130|1100|1100|1050|1020|1000
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|1026.7|1053.3|1086.7|1106.7|1120|1106.7|1120|1093.3|1093.3|1086.7|1126.7|1146.7|1153.3|1153.3|1140|1200|1160|1120|1093.3|1073.3|1113.3|1093.3|1086.7|1120|1133.3|1080|1053.3|1073.3|1073.3|1093.3|1066.7|1113.3|1146.7|1160|1186.7|1200|1200|1206.7|1233.3|1226.7|1226.7|1246.7|1260|1273.3|1286.7|1306.7|1300|1253.3|1260|1266.7|1286.7|1286.7|1266.7|1240|1253.3|1246.7|1246.7|1260|1260|1260|1200|1186.7|1200|1213.3|1166.7|1173.3|1186.7|1186.7|1200|1206.7|1193.3|1193.3|1186.7|1186.7|1193.3|1180|1173.3|1173.3|1186.7|1186.7|1186.7|1180|1186.7|1200|1200|1180|1166.7|1173.3|1173.3|1173.3|1173.3|1186.7|1180|1160|1166.7|1186.7|1173.3|||1180|1173.3||1160|1160|1166.7|1153.3|1146.7|1160|1180|1173.3|1160|1153.3|1173.3|1193.3|1226.7|1240|1246.7|1233.3|1213.3|1220|1200|1126.7|1160|1166.7|1100|1073.3|1053.3|1006.7|953.3||973.3|1000|1013.3|1013.3|1026.7|1026.7|1060|1080|1073.3|1073.3|1093.3|1100|1100|1086.7|1080|1033.3|1026.7|1060|1066.7|1093.3|1106.7|1153.3|1186.7|1213.3|1193.3|1200||1180|1200|1213.3|1206.7|1220|1213.3|1220|1220|1240|1246.7|1266.7|1253.3|1260|1226.7|1206.7|1206.7|1213.3|1213.3|1213.3||1240|1253.3|1240|1240|1246.7|1253.3|1253.3||||1233.3|1233.3|1233.3|1220|1213.3|1193.3|1186.7|1193.3|1206.7|1233.3|1233.3|1253.3|1246.7|1213.3|1213.3|1220|1220|1206.7|1226.7|1213.3|1213.3|1193.3|1180|1186.7|1186.7|1193.3||1200|1193.3|1193.3|1193.3|1186.7|1193.3|1200|1200|1193.3|1206.7|1206.7|1200|1226.7||1220|1226.7|1226.7|1206.7|1213.3|1233.3|1240|1260|1266.7|1260|1260|1240|1260|1266.7|1326.7|1360|1340||1300|1246.7|1246.7|1253.3|1266.7|1293.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2927.2|3057.3|3070.3|3089.8|3122.3|3063.8|3174.3999|3122.3|3063.8|3115.8|3239.3999|3317.5|3402.1001|3317.5|3180.8999|3057.3|2862.2|2719|2803.6001|2927.2|3031.3|3031.3|3005.3|3089.8|3089.8|2959.7|2927.2|3141.8999|3115.8|3154.8999|3174.3999|3219.8999|3356.5|3376|3350|3291.5|3232.8999|3232.8999|3252.3999|3226.3999|3187.3999|3219.8999|3219.8999|3219.8999|3278.5|3285|3317.5|3285|3285|3311|3350|3382.5|3350|3265.5|3285|3285|3285|3324|3350|3395.6001|3317.5|3161.3999|3259|3304.5|3193.8999|3109.3|3148.3999|3122.3|3057.3|3024.8|2992.3|3024.8|3057.3|3031.3|3031.3|2966.2|2881.7|2907.7|2810.1001|2797.1001|2797.1001|2797.1001|2797.1001|2810.1001|2797.1001|2797.1001|2777.6001|2784.1001|2771.1001|2771.1001|2790.6001|2823.1001|2777.6001|2732.1001|2699.5|2693|2673.5|||2719|2699.5||2699.5|2699.5|2667|2634.5|2641|2647.5|2764.6001|2790.6001|2790.6001|2771.1001|2797.1001|2797.1001|2784.1001|2790.6001|2764.6001|2836.1001|2790.6001|2797.1001|2797.1001|2699.5|2790.6001|2862.2|2855.6001|2797.1001|2706|2530.3999|2471.8999||2478.3999|2536.8999|2602|2569.3999|2549.8999|2608.5|2680|2732.1001|2758.1001|2797.1001|2829.6001|2875.2|2855.6001|2829.6001|2771.1001|2569.3999|2504.3999|2602|2667|2738.6001|2790.6001|2927.2|3057.3|3044.3|2992.3|2979.2||2992.3|2953.2|2959.7|2959.7|2907.7|2946.7|2914.2|2875.2|2920.7|2979.2|3102.8|3018.3|3115.8|3089.8|3083.3|3122.3|3187.3999|3161.3999|3057.3||3135.3999|3037.8|3057.3|2894.7|2959.7|2972.7|2959.7||||2933.7|2927.2|2894.7|2732.1001|2631.5|2602|2631.5|2661.1001|2661.1001|2672.8999|2714.3|2714.3|2720.2|2602|2602|2637.3999|2631.5|2584.2|2590.1001|2542.8|2513.3|2507.3|2513.3|2536.8999|2560.6001|2560.6001||2572.3999|2560.6001|2531|2542.8|2584.2|2602|2631.5|2607.8999|2596|2548.7|2542.8|2513.3|2542.8||2542.8|2542.8|2513.3|2525.1001|2566.5|2613.8|2625.6001|2649.3|2596|2602|2584.2|2631.5|2785.3|2868.1001|2885.8|2797.1001|2856.2||2885.8|2779.3999|2749.8|2720.2|2773.5|2814.8
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1170|1200|1240|1250|1250|1230|1250|1210|1200|1190|1250|1260|1270|1270|1250|1270|1220|1180|1280|1290|1350|1330|1370|1390|1430|1380|1390|1400|1410|1410|1380|1450|1490|1500|1540|1530|1500|1510|1570|1580|1580|1580|1600|1610|1630|1650|1650|1580|1560|1590|1590|1590|1580|1600|1610|1620|1630|1630|1620|1600|1550|1560|1590|1620|1600|1590|1620|1620|1630|1610|1610|1600|1620|1620|1630|1620|1620|1620|1640|1670|1650|1630|1640|1650|1670|1660|1670|1650|1650|1640|1640|1670|1660|1630|1630|1660|1660|||1690|1680||1660|1680|1710|1690|1740|1740|1670|1680|1630|1630|1650|1690|1660|1590|1620|1590|1570|1630|1620|1550|1620|1650|1630|1570|1500|1430|1360||1440|1450|1480|1480|1490|1500|1500|1550|1550|1530|1570|1580|1600|1590|1600|1570|1510|1550|1570|1580|1610|1640|1670|1680|1600|1560||1570|1580|1580|1600|1590|1580|1600|1590|1600|1600|1630|1630|1630|1610|1600|1590|1610|1570|1580||1620|1570|1550|1550|1550|1580|1550||||1540|1540|1540|1530|1520|1510|1520|1520|1520|1530|1510|1540|1540|1470|1480|1490|1500|1500|1510|1500|1500|1500|1470|1470|1480|1470||1470|1450|1450|1460|1460|1470|1460|1470|1460|1460|1480|1460|1500||1490|1510|1500|1490|1510|1500|1500|1510|1520|1520|1520|1500|1560|1550|1600|1530|1540||1500|1440|1440|1430|1420|1430
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|890.5|890.5|909.5|904.8|902.9|922.9|926.7|885.7|951.4|952.4|981|981|981|971.4|952.4|971.4|947.6|938.1|933.3|1038.1|1095.2|1076.2|1085.7|1095.2|1104.8|1114.3|1047.6|1038.1|1057.1|1047.6|1047.6|1095.2|1095.2|1095.2|1123.8|1114.3|1104.8|1104.8|1133.3|1133.3|1133.3|1181|1181|1161.9|1171.4|1181|1181|1171.4|1181|1171.4|1171.4|1171.4|1152.4|1152.4|1161.9|1142.9|1142.9|1152.4|1181|1181|1161.9|1171.4|1171.4|1181|1171.4|1152.4|1152.4|1161.9|1152.4|1152.4|1152.4|1142.9|1142.9|1133.3|1133.3|1133.3|1123.8|1123.8|1133.3|1133.3|1142.9|1142.9|1142.9|1123.8|1104.8|1095.2|1114.3|1142.9|1142.9|1152.4|1142.9|1123.8|1123.8|1123.8|1123.8|1123.8|1123.8|||1095.2|1085.7||1095.2|1085.7|1095.2|1085.7|1095.2|1076.2|1057.1|1047.6|1047.6|1028.6|1047.6|1047.6|1076.2|1066.7|1095.2|1057.1|1000|1038.1|1009.5|981|1114.3|1104.8|1133.3|1171.4|1161|1088.4|1043.1||1124.7|1161|1179.1|1170.1|1188.2|1215.4|1260.8|1269.8|1251.7|1224.5|1215.4|1197.3|1224.5|1233.6|1233.6|1224.5|1251.7|1269.8|1306.1|1333.3|1351.5|1396.8|1415|1433.1|1460.3|1405.9||1460.3|1469.4|1487.5|1496.6|1469.4|1460.3|1442.2|1442.2|1433.1|1396.8|1387.8|1369.6|1360.5|1369.6|1369.6|1369.6|1396.8|1424|1487.5||1514.7|1514.7|1523.8|1532.9|1532.9|1542|1542||||1532.9|1532.9|1542|1551|1542|1542|1532.9|1523.8|1532.9|1542|1542|1542|1560.1|1551|1560.1|1560.1|1542|1560.1|1542|1542|1560.1|1542|1532.9|1532.9|1505.7|1496.6||1478.5|1415|1433.1|1433.1|1433.1|1415|1405.9|1405.9|1433.1|1433.1|1415|1396.8|1405.9||1405.9|1415|1424|1442.2|1451.2|1415|1378.7|1378.7|1360.5|1387.8|1405.9|1405.9|1405.9|1342.4|1360.5|1360.5|1378.7||1405.9|1442.2|1451.2|1460.3|1469.4|1469.4
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2524.8|2584.2|2613.8999|2574.3|2544.6001|2564.3999|2554.5|2544.6001|2604|2653.5|2673.3|2722.8|2772.3|2831.7|2782.2|2871.3|2762.3999|2663.3999|2722.8|2831.7|2910.8999|2920.8|2831.7|2960.3999|3039.6001|2821.8|2782.2|2841.6001|2871.3|2821.8|2762.3999|2831.7|2960.3999|3019.8|3168.3|3118.8|3019.8|3019.8|3069.3|3069.3|3069.3|3168.3|3198|3297|3316.8|3316.8|3336.6001|3316.8|3326.7|3346.5|3237.6001|3257.3999|3316.8|3316.8|3366.3|3277.2|3237.6001|3346.5|3316.8|3306.8999|3267.3|3227.7|3316.8|3445.5|3445.5|3336.6001|3376.2|3445.5|3415.8|3346.5|3346.5|3336.6001|3415.8|3445.5|3514.8999|3604|3584.2|3604|3663.3999|3643.6001|3752.5|3891.1001|3910.8999|3762.3999|3772.3|3752.5|3653.5|3722.8|3742.6001|3960.3999|3802|3762.3999|3544.6001|3425.7|3405.8999|3366.3|3336.6001|||3287.1001|3247.5||3198|3287.1001|3306.8999|3158.3999|3198|3247.5|3128.7|2980.2|3009.8999|2990.1001|3029.7|3019.8|3069.3|3089.1001|3257.3999|3128.7|2970.3|2980.2|2980.2|3019.8|3168.3|3217.8|3316.8|3366.3|3319.7|3018.8|3057.7||3387.7|3513.8999|3610.8999|3630.3999|3688.6001|3727.3999|3717.7|3708|3727.3999|3737.1001|3785.7|3814.8|3882.7|3911.8999|3931.3|3902.2|3921.6001|4038.1001|4106|4154.5|4222.5|4300.1001|4300.1001|4300.1001|4251.6001|4280.7002||4309.7998|4309.7998|4309.7998|4358.3999|4300.1001|4271|4271|4261.2998|4300.1001|4368.1001|4222.5|4241.8999|4309.7998|4271|4222.5|4203.1001|4261.2998|4261.2998|4319.5||4455.3999|4484.6001|4562.2002|4601|4669|4756.3999|4785.5||||4824.2998|4688.3999|4756.3999|4843.7002|4756.3999|4639.8999|4707.7998|4707.7998|4775.7998|4834|4785.5|4902|4882.5|4911.7002|4940.7998|4969.8999|5028.1001|5086.3999|4999|4863.1001|4853.3999|4979.6001|4950.5|4775.7998|4707.7998|4630.2002||4533.1001|4465.2002|4465.2002|4445.7002|4513.7002|4562.2002|4455.3999|4309.7998|4261.2998|4164.2002|4173.8999|4232.2002|4241.8999||4212.7998|4271|4261.2998|4241.8999|4280.7002|4115.7002|4086.6001|4135.1001|4086.6001|4261.2998|4173.8999|4339|4309.7998|4271|4067.2|3979.8|4018.6001||4047.8|4067.2|4115.7002|4144.7998|4183.7002|4173.8999
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|413.3|400|400|410|410|403.3|406.7|380|376.7|390|416.7|416.7|416.7|416.7|410|420|386.7|383.3|400|416.7|433.3|423.3|423.3|436.7|433.3|426.7|430|456.7|460|460|443.3|463.3|480|506.7|513.3|520|530|533.3|550|560|540|546.7|546.7|553.3|556.7|556.7|556.7|556.7|556.7|556.7|560|556.7|563.3|566.7|566.7|553.3|543.3|546.7|540|543.3|546.7|546.7|560|553.3|546.7|553.3|623.3|636.7|640|630|643.3|643.3|653.3|660|670|670|676.7|683.3|686.7|690|686.7|696.7|700|703.3|710|710|693.3|693.3|690|690|693.3|683.3|676.7|683.3|690|693.3|713.3|||716.7|700||703.3|713.3|716.7|696.7|716.7|720|706.7|676.7|676.7|686.7|713.3|723.3|716.7|716.7|703.3|703.3|690|656.7|630|603.3|653.3|660|653.3|626.7|610|566.7|560||566.7|593.3|583.3|573.3|566.7|576.7|590|600|590|590|596.7|590|596.7|600|603.3|576.7|580|610|620|636.7|650|670|690|693.3|690|690||690|693.3|700|700|706.7|706.7|700|686.7|686.7|690|673.3|676.7|660|660|663.3|643.3|650|653.3|656.7||666.7|663.3|646.7|636.7|650|656.7|656.7||||650|640|640|633.3|630|626.7|640|630|633.3|636.7|640|650|643.3|640|636.7|670|683.3|696.7|713.3|726.7|723.3|720|713.3|713.3|723.3|730||736.7|716.7|716.7|726.7|726.7|730|733.3|743.3|750|746.7|750|743.3|750||750|763.3|763.3|766.7|770|783.3|783.3|793.3|796.7|783.3|773.3|766.7|753.3|733.3|740|753.3|766.7||776.7|780|786.7|773.3|790|766.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3941.2|3990.2|4009.8|4078.3999|4088.2|4117.6001|4137.2998|4117.6001|4147.1001|4147.1001|4147.1001|4186.2998|4186.2998|4166.7002|3970.6001|3990.2|4068.6001|4058.8|3921.6001|3911.8|3902||3715.7|3647.1001|3705.8999|3676.5|3705.8999|3735.3|3705.8999|3676.5|3666.7|3637.3|3598|3656.8999|3666.7||3656.8999|3696.1001|3656.8999|3637.3|3558.8|3558.8|3558.8|3558.8|3588.2|3627.5|3578.3999|3607.8|3617.6001|3578.3999|3431.3999|3382.3999|3392.2||3529.3999|3519.6001|3509.8|3519.6001|3568.6001|3627.5
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1383.4|1396.6|1488.8|1475.6|1482.2|1502|1502|1462.4|1475.6|1462.4|1462.4|1383.4|1317.5|1291.2|1271.4|1291.2|1225.3|1251.6|1304.3|1350.5|1396.6|1396.6|1396.6|1449.3|1449.3|1449.3|1442.7|1469|1429.5|1403.2|1403.2|1508.6|1515.2|1574.4|1594.2|1567.9|1541.5|1548.1|1561.3|1567.9|1594.2|1627.1|1666.7|1679.8|1699.6|1686.4|1686.4|1686.4|1686.4|1706.2|1726|1758.9|1765.5|1772.1|1758.9|1791.8|1732.5|1666.7|1666.7|1686.4|1614|1633.7|1653.5|1673.3|1693|1732.5|1752.3|1739.1|1660.1|1646.9|1699.6|1719.4|1752.3|1772.1|1798.4|1778.7|1772.1|1798.4|1758.9|1765.5|1712.8|1515.2|1482.2|1475.6|1482.2|1508.6|1462.4|1502|1482.2|1502|1508.6|1515.2|1475.6|1475.6|1475.6|1475.6|1495.4|||1482.2|1469||1462.4|1488.8|1488.8|1396.6|1357|1310.9|1251.6|1179.2|1172.6|1166|1185.8|1218.7|1297.8|1310.9||1080.4|1021.1|1087|1139.7||1258.2|1284.6|1357|1403.2|1416.3|1350.5|1383.4||1508.6|1581|1587.6|1614|1620.6|1640.3|1646.9|1653.5|1620.6|1646.9|1699.6|1719.4|1778.7|1772.1|1772.1|1778.7|1824.8|1864.3|1890.6|1943.3|1963.1|1963.1|2009.2|2009.2|2075.1001|2081.7||2088.3|2101.3999|2101.3999|2088.3|2055.3|2055.3|2042.2|2029|2029|2009.2|1996|2029|2042.2|2042.2|2009.2|1996|2009.2|2068.5|2075.1001||2042.2|2068.5|2075.1001|2042.2|2042.2|2075.1001|2094.8999||||2134.3999|2127.8|2094.8999|2094.8999|2061.8999|2075.1001|2094.8999|2094.8999|2108|2094.8999|2108|2075.1001|2101.3999|2114.6001|2141|2127.8|2141|2134.3999|2134.3999|2134.3999|2134.3999|2134.3999|2141|2075.1001|2141|2141||2180.5|2193.7|2173.8999|2206.8|2193.7|2154.1001|2075.1001|2108|2068.5|2075.1001|2042.2|2075.1001|2127.8||2075.1001|2048.7|2035.6|2042.2|2042.2|2048.7|2042.2|2068.5|2081.7|2081.7|2075.1001|2108|2108|2081.7|2173.8999|2253|2305.7||2332|2285.8999|2312.3|2358.3999|2358.3999|2371.5
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2800|2860|2960|3020|3000|2960|3040|2940|2980|3040|3080|3220|3240|3260|3180|3300|3200|3080|3100|3200|3400|3340|3400|3400|3500|3300|3360|3440|3440|3520|3460|3520|3640|3740|3800|3860|3760|3820|3840|3800|3880|4020|4000|4000|4020|3980|3920|3860|3860|3840|3840|3860|3820|3760|3780|3780|3820|3800|3860|3860|3740|3720|3780|3860|3780|3800|3860|3880|3860|3920|3960|3960|4040|4040|4020|4060|4060|4080|4160|4060|3940|3940|3940|3880|3920|3900|3900|3940|3900|3880|3920|3940|3860|3860|3880|3960|3980|||3900|3900||3860|3940|4040|4060|4160|4180|4200|4180|4220|4260|4300|4360|4340|4260|4260|4040|3880|3840|3860|3740|3820|3860|3760|3800|3800|3560|3400||3720|3960|4000|4000|4020|4180|4180|4200|4280|4240|4240|4240|4300|4340|4340|4320|4200|4460|4600|4560|4640|4720|4680|4680|4660|4660||4660|4680|4740|4760|4760|4760|4760|4760|4760|4700|4700|4700|4720|4700|4700|4680|4680|4680|4700||4780|4760|4760|4720|4740|4800|4780||||4780|4780|4800|4800|4760|4760|4760|4760|4740|4760|4780|4780|4740|4780|4780|4820|4840|4840|4840|4780|4760|4760|4700|4680|4700|4720||4720|4720|4700|4740|4720|4720|4740|4720|4720|4720|4720|4720|4760||4760|4780|4760|4740|4760|4760|4760|4760|4780|4800|4760|4800|4700|4640|4700|4640|4600||4620|4620|4580|4700|4740|4740
04435|946137|/equities/daicel-corp|TOPIX500|850|891|891|854|817|788|800|760|765|800|815|830|835|821|780|768|740|741|751|799|853|847|840|870|866|846|875|899|909|900|870|900|945|978|999|990|985|1000|1020|1010|1020|1040|1060|1080|1060|1050|1000|990|979|975|990|1000|1000|1030|1020|995|985|993|999|985|930|925|957|978|985|990|998|1000|1010|999|990|1000|1010|1000|1010|1020|999|1010|1040|1030|1000|998|1010|968|954|927|934|940|941|914|919|916|905|915|905|899|898|||880|885||890|909|909|879|880|870|852|840|848|830|837|871|835|830|850|790|710|750|760|760|830|877|875|879|860|810|851||890|930|945|947|955|1000|1020|995|990|996|1000|1000|1000|1010|1030|977|940|1030|1040|1060|1070|1080|1080|1070|1070|1080||1080|1090|1090|1090|1090|1090|1090|1100|1090|1090|1070|1090|1120|1100|1090|1080|1090|1090|1090||1130|1120|1140|1140|1140|1140|1140||||1150|1150|1160|1160|1150|1140|1150|1140|1150|1160|1160|1170|1180|1180|1170|1170|1190|1190|1190|1190|1200|1220|1220|1180|1170|1150||1170|1170|1120|1120|1110|1120|1120|1130|1140|1130|1100|1110|1130||1100|1110|1110|1090|1090|1080|1070|1090|1100|1100|1100|1100|1060|1050|1090|1080|1070||1070|1070|1110|1100|1100|1100
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|7800|8090|8270|7600|7150|6950|7010|6890|7000|6990|7310|7700|7950|7300|7050|6960|6590|6090|5980|7110|7450|7450|7600|7990|7990|7800|7990|8090|8200|8300|8140|8000|8500|8700|8870|8890|8950|9200|9450|9700|9800|9900|10000|10200|9400|9550|9300|8700|8480|8400|8300|8410|8500|8700|8810|8800|8780|8780|8810|8750|8600|8600|8820|8990|9170|9330|9500|9590|9600|9250|9250|9500|9620|9690|9850|9890|9890|9930|9800|9760|9970|10100|10000|10000|10100|10200|9990|10200|10400|10500|10300|9380|9200|9300|9390|9350|8780|||8340|8100||8100|8170|7960|8090|8250|8200|8160|7870|7770|7750|7860|8020|8210|8300|8010|7010|6350|6800|7100|7650|8300|8530|8750|8970|8820|8700|8700||9200|9800|9900|9820|9900|10300|10500|10900|10600|10600|10900|10900|10900|10900|11100|10600|10800|11200|11300|11500|11800|12000|12100|12100|12200|12200||11800|11900|12200|12200|11800|11700|11400|11400|11500|11600|11400|11500|11500|11700|11800|11500|11800|11900|12000||12300|12400|12200|12200|12400|12600|12800||||12800|12700|12600|12700|12800|12700|12800|12700|12600|12900|13000|13000|13300|13300|13100|13400|13500|13700|13500|13500|13300|13600|13700|13600|13700|13600||13300|13100|13300|13500|13500|13600|13000|12700|12600|12700|12400|12400|12700||12700|12900|12600|12700|12900|12700|12600|12700|12900|12800|12900|12900|12900|12700|13000|12900|12900||12800|12800|12900|13100|13300|13300
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2258.5|2285.7|2331.1001|2367.3|2358.3|2358.3|2358.3|2331.1001|2385.5|2358.3|2421.8|2494.3|2539.7|2494.3|2421.8|2421.8|2349.2|2403.6001|2403.6001|2521.5|2693.8999|2666.7|2612.2|2639.5|2539.7|2476.2|2430.8|2512.5|2521.5|2485.3|2449|2503.3999|2639.5|2666.7|2684.8|2557.8|2512.5|2539.7|2566.8999|2539.7|2458.1001|2503.3999|2512.5|2530.6001|2548.8|2594.1001|2585|2594.1001|2612.2|2594.1001|2666.7|2648.5|2594.1001|2566.8999|2576|2603.2|2566.8999|2603.2|2621.3|2639.5|2539.7|2512.5|2548.8|2603.2|2576|2476.2|2503.3999|2476.2|2385.5|2394.6001|2421.8|2394.6001|2449|2421.8|2276.6001|2222.2|2176.8999|2185.8999|2204.1001|2204.1001|2131.5|2086.2|2059|2013.6|2022.7|2022.7|2013.6|1977.3|1795.9|1795.9|1823.1|1832.2|1823.1|1814.1|1759.6|1732.4|1732.4|||1750.6|1668.9||1668.9|1668.9|1668.9|1687.1|1659.9|1659.9|1650.8|1614.5|1587.3|1614.5|1632.7|1641.7|1641.7|1678|1659.9|1623.6|1578.2|1678|1614.5|1614.5|1723.4|1759.6|1750.6|1814.1|1684.5|1598.1|1563.5||1598.1|1675.8|1710.4|1589.5|1589.5|1649.9|1684.5|1710.4|1684.5|1719|1753.6|1779.5|1770.9|1762.2|1762.2|1624|1580.8|1684.5|1736.3|1745|1796.8|1796.8|1770.9|1727.7|1719|1693.1||1753.6|1788.1|1796.8|1796.8|1770.9|1779.5|1701.8|1693.1|1693.1|1701.8|1701.8|1719|1727.7|1727.7|1745|1745|1805.4|1840|1788.1||1831.3|1857.3|1831.3|1848.6|1909.1|1926.4|1935||||1960.9|1978.2|1960.9|1891.8|1891.8|1891.8|1900.4|1883.2|1891.8|1917.7|1926.4|1900.4|1935|1943.6|1891.8|1865.9|1857.3|1865.9|1779.5|1736.3|1727.7|1693.1|1710.4|1719|1727.7|1753.6||1719|1684.5|1701.8|1727.7|1736.3|1727.7|1727.7|1727.7|1719|1727.7|1736.3|1762.2|1779.5||1719|1762.2|1684.5|1667.2|1727.7|1788.1|1831.3|1831.3|1848.6|1840|1840|1814.1|1814.1|1745|1822.7|1848.6|1952.3||1960.9|1943.6|1969.6|2021.4|1986.8|2004.1
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1610|1650|1660|1660|1670|1640|1660|1620|1530|1550|1660|1670|1670|1670|1630|1620|1580|1530|1570|1640|1720|1720|1730|1750|1780|1690|1700|1750|1780|1800|1730|1840|1890|1970|2000|1980|1960|1950|1970|1970|1960|2000|2050|2050|2040|2070|2070|2010|2010|1990|2020|2050|2050|2060|2070|2060|2020|2030|1990|1920|1890|1830|1900|1930|1920|1910|1910|1900|1880|1850|1880|1870|1900|1900|1920|1940|1940|1960|1970|1990|1930|1940|1940|1940|1970|1920|1920|1930|1900|1870|1890|1900|1880|1920|1870|1810|1790|||1760|1690||1680|1660|1680|1650|1650|1690|1690|1650|1650|1610|1580|1570|1590|1590|1610|1560|1470|1520|1480|1520|1610|1640|1640|1670|1650|1540|1460||1620|1690|1730|1740|1770|1770|1830|1810|1810|1820|1840|1810|1820|1830|1830|1750|1780|1830|1830|1850|1870|1920|1910|1920|1900|1900||1900|1930|1970|1970|1960|1950|1940|1950|1960|1920|1920|1910|1950|1940|1950|1980|2000|2010|2020||2050|2010|2040|2080|2100|2160|2190||||2170|2220|2210|2190|2110|2060|2080|2060|2000|2020|2030|2060|2030|1990|1990|2000|2010|2040|2060|2080|2020|1960|2000|1940|1950|1960||1920|1900|1900|1900|1920|1920|1930|1920|1900|1900|1910|1900|1930||1920|1930|1890|1860|1890|1920|1950|1950|1970|1990|2000|1940|1930|1930|1930|1880|1920||1920|1920|1950|1970|1910|1870
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|6850|6950|7100|7300|7250|7250|7250|7150|7100|7200|7350|7400|7450|7350|7300|7450|7000|6900|7050|7500|7900|7900|7950|8200|8250|8150|8050|8450|8500|8300|8400|8800|9000|9100|9400|9250|9050|9150|9350|9200|9300|9400|9600|9750|9750|9800|9850|9700|9600|9350|9450|9550|9650|9700|9350|9300|9350|9450|9500|9650|9200|9050|9100|9350|9250|9250|9400|9450|9550|9600|9350|9200|9350|9400|9300|9250|9200|9250|9400|9300|8950|8850|8950|8950|9150|9050|8700|8600|8600|8500|8650|8850|8700|8700|8650|8700|8800|||8850|8750||8800|8500|8350|8400|8500|8350|8450|8400|8400|8400|8500|8600|8750|8650|8750|8700|8350|8750|8650|8450|8950|9150|8800|8900|8850|8350|8000||8350|8550|9000|8950|8750|8750|9000|9250|9050|9150|9300|9300|9200|8900|9000|8650|8500|8500|8650|8850|9000|9250|9300|9200|9050|8900||8800|8900|8950|8850|8850|8900|8800|8850|8950|8850|9000|9200|9450|9400|9150|9350|9450|9000|8950||9250|9400|9300|9050|8900|8850|8700||||8650|8550|8350|8150|8150|8000|8100|8150|8150|8150|8250|8350|8250|8100|8050|7900|7750|7800|7800|7750|7800|7900|7700|7400|7400|7350||7400|7400|7050|7100|7050|7050|6950|7050|7100|7200|7250|7200|7200||7250|7250|7250|7350|7500|7350|7300|7400|7500|7500|7500|7350|7550|7400|7700|7750|7800||7850|7500|7600|7450|7500|7650
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04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1900|1930|1960|1990|1970|1960|2040|1980|1970|1940|1970|2030|2020|2030|2030|2130|2050|2060|1960|1990|2060|2070|2070|2170|2210|2130|2120|2190|2200|2280|2160|2260|2330|2390|2440|2410|2410|2420|2470|2500|2500|2550|2590|2630|2670|2650|2610|2600|2580|2570|2580|2580|2550|2590|2620|2640|2610|2560|2520|2460|2400|2390|2410|2440|2450|2430|2480|2500|2480|2420|2440|2470|2490|2430|2410|2440|2410|2390|2420|2410|2380|2420|2360|2320|2340|2290|2300|2300|2330|2370|2350|2270|2230|2250|2180|2170|2180|||2120|2080||2100|2100|2100|2110|2190|2240|2200|2150|2090|2050|2120|2110|2110|2120|2180|2140|2020|1940|1950|1950|2030|2150|2190|2290|2230|2130|2110||2230|2250|2250|2200|2220|2240|2300|2320|2270|2280|2330|2260|2300|2350|2370|2340|2260|2380|2420|2460|2500|2550|2520|2510|2480|2490||2530|2550|2590|2610|2640|2640|2590|2580|2560|2540|2490|2550|2550|2560|2570|2500|2530|2580|2590||2630|2650|2660|2700|2740|2760|2790||||2770|2790|2800|2800|2790|2800|2800|2850|2860|2880|2860|2860|2860|2880|2880|2840|2810|2800|2780|2790|2780|2780|2800|2730|2750|2730||2700|2650|2680|2660|2680|2680|2680|2680|2670|2680|2680|2620|2650||2650|2700|2710|2690|2760|2790|2830|2810|2680|2700|2630|2550|2550|2520|2520|2570|2610||2650|2670|2740|2770|2800|2810
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1000|1010|1050|1050|1040|1060|1070|1060|1070|1060|1090|1130|1130|1130|1110|1140|1070|1090|1090|1130|1190|1180|1170|1200|1250|1150|1140|1180|1190|1200|1180|1230|1280|1290|1340|1310|1310|1320|1370|1390|1410|1430|1450|1450|1480|1480|1460|1450|1450|1470|1470|1470|1470|1500|1510|1520|1530|1530|1560|1540|1500|1470|1530|1550|1540|1550|1540|1600|1620|1570|1570|1600|1620|1660|1660|1670|1680|1700|1720|1690|1720|1720|1690|1630|1640|1640|1580|1640|1670|1670|1680|1650|1570|1560|1550|1560|1570|||1490|1480||1470|1480|1500|1510|1540|1570|1530|1470|1460|1470|1500|1530|1570|1590|1620|1540|1430|1450|1430|1430|1500|1510|1520|1620|1631.0699|1466.02|1456.3101||1582.52|1689.3199|1699.03|1708.74|1737.86|1776.7|1844.66|1864.08|1854.37|1844.66|1864.08|1854.37|1844.66|1864.08|1902.91|1922.33|1873.79|1970.87|1990.29|2038.84|2077.6699|2116.51|2106.8|2087.3799|2067.96|2126.21||2038.84|2058.25|2106.8|2126.21|2087.3799|2097.0901|2087.3799|2067.96|2067.96|2038.84|2038.84|2019.42|2029.13|2048.54|2067.96|2038.84|2058.25|2067.96|2077.6699||2116.51|2126.21|2145.6299|2213.5901|2233.01|2252.4299|2291.26||||2281.55|2320.3899|2330.1001|2349.52|2320.3899|2368.9299|2378.6399|2388.3501|2388.3501|2378.6399|2359.22|2398.0601|2407.77|2446.6001|2475.73|2524.27|2524.27|2514.5601|2514.5601|2504.8501|2533.98|2553.3999|2553.3999|2485.4399|2495.1499|2495.1499||2398.0601|2368.9299|2378.6399|2378.6399|2398.0601|2330.1001|2291.26|2320.3899|2330.1001|2310.6799|2310.6799|2300.97|2349.52||2398.0601|2407.77|2398.0601|2436.8899|2543.6899|2466.02|2310.6799|2330.1001|2320.3899|2252.4299|2223.3|2223.3|2155.3401|2135.9199|2165.05|2165.05|2184.47||2165.05|2194.1799|2203.8799|2233.01|2233.01|2271.8501
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|8210|8510|9190|8900|8910|9250|9400|8660|7500|7840|||6340|5900|5500|5440|5150|5100|5000|5800|6000|5900|6020|6200|6200|5790|5990|6210|6450|6500|6400|7010|7200|7300|7520|7520|7520|7550|7650||7650|7750|7900|8150|7990|7570|7550|7240|7170|7250|7210|7220|7250|7300|7350|7550||7800|7800|7550|7350|7590|7650|7590|7620|7650|7750|7800|7930|7900|7940|7920|7990|7980|8000|8150|8450|8500|8100|8100|8180|8280|8270|8380|8300|8000|8000|8100|8150|8300|8550|8390|7990|7450|7280|7300|7210|||6700|6700||6800|6800|6430|6300|6500|6500|6300|6250|6050|6290|6400|6410|6400|6400|||4440|5500|5550|6320|6850|6950|7100|7000|6870|6700|7000||7810|8150|8300|8200|8400|8490|8400|8400|8410|8490|8700|8600|8750|8960|8940|8300|8700|9000|8900|8910|9000|9140|9250|9290|9300|9390||9390|9400|9340|9400|9300|9400|9320|9380|9400|9500|9600|9560|9600|9650|9700|9690|9800|9800|9960||10200|9950|10100|10400|10500|10600|9980||||9820|9700|9660|9700|9650|9550|9680|9700|9700|9900|10000|10300|10300|9950|9750|9700|10000|10100|10000|9720|9610|9300|9560|9120|8600|8550||8550|8650|8660|8890|8730|8530|8480|8380|8070|8070|7850|7800|7650||7680|7600|7600|7650|7650|7770|7800|7840|7900|7940|8050|7950|7740|7650|7740|7830|8080||8100|8100|8180|8100|7800|7770
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2600|2675|2675|2775|2700|2600|2650|2460|2500|2560|2600|2800|2780|2800|2670|2650|2600|2500|2525|2650|2750|2800|2840|2840|2850|2750|2750|2850|2880|3050|2795|2850|3070|3150|3190|3140|3200|3180|3250|3300|3345|3350|3375|3490|3395|3240|3180|3200|3245|3190|3210|3270|3275|3325|3325|3300|3275|3325|3300|3355|3305|3350|3375|3410|3420|3450|3500|3520|3525|3500|3520|3540|3575|3550|3550|3595|3575|3600|3595|3585|3615|3600|3600|3615|3625|3575|3635|3715|3725|3675|3700|3645|3600|3535|3500|3495|3545|||3455|3475||3525|3560|3550|3450|3450|3450|3270|3195|3245|3200|3320|3345|3325|3340|3375|3060|2945|3095|3195|3200|3395|3395|3490|3550|3425|3375|3250||3625|3750|3795|3765|3840|3925|4000|4100|4100|4165|4175|4165|4100|4150|4145|4170|4075|4300|4375|4385|4460|4475|4500|4525|4525|4570||4595|4625|4650|4595|4550|4490|4425|4445|4400|4400|4400|4430|4480|4500|4450|4445|4475|4545|4525||4650|4700|4735|4775|4785|4745|4675||||4700|4725|4725|4750|4745|4745|4800|4800|4775|4800|4800|4815|4820|4835|4840|4895|4920|4995|4925|5050|5100|4890|4900|4785|4705|4710||4735|4675|4440|4450|4435|4500|4470|4450|4475|4445|4440|4420|4475||4500|4480|4475|4450|4515|4500|4505|4545|4595|4575|4450|4410|4315|4285|4340|4270|4410||4410|4430|4380|4340|4345|4325
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04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|2400|2493.3|2533.3|2466.7|2266.7|2200|2066.7|2033.3|2000|2200|2366.7|2340|2273.3|2266.7|2333.3|2273.3|2133.3|1913.3|2206.7|2466.7|2473.3||2600|2633.3|2600|2473.3|2466.7|2733.3|2666.7|2666.7|2733.3|2906.7|3006.7|3066.7|3000|3000|3000|3006.7|2966.7|2933.3|2933.3|3106.7|3066.7|3066.7|3133.3|3233.3|3233.3|3180|3193.3|3300|3320|3346.7|3386.7|3200|3166.7|3200|3200|3200|2940|2833.3|2966.7|3000|3000|3066.7|3100|3046.7|3133.3|3226.7|3260|3266.7|3300|3126.7|3126.7|3166.7|3193.3|3140|3060|3066.7|3060|3040|2993.3|2966.7|2993.3|3133.3|3200|2940|2766.7|2753.3|2793.3|2866.7|2900|2866.7|2833.3|2786.7|2666.7|2666.7|2633.3|||2613.3|2566.7||2600|2653.3|2726.7|2680|2666.7|2800|2833.3|2866.7|2866.7|2920|2733.3|2440|2466.7|2506.7|2526.7|2393.3|2200|2386.7|2460|2526.7|2566.7|2533.3|2266.7|2240|2140|2133.3|2233.3||2400|2406.7|2500|2500|2400||2566.7|2600|2580|2580|2566.7|2600|2600|2473.3|2466.7|2466.7|2493.3|2573.3|2566.7|2633.3|2640|2666.7|2600|2540|2600|2666.7||2666.7|2553.3|2593.3|2700|2733.3|2666.7|2533.3|2333.3|2340|2300|2366.7|2400|2400|2366.7|2366.7|2366.7|2400|2353.3|2400||2366.7|2366.7|2400|2426.7|2433.3|2533.3|2546.7||||2466.7|2333.3|2166.7|2166.7|2180|2180|2126.7|2120|2100|2066.7|2100|2100|2100|2106.7|2066.7|2100|2113.3|2113.3|2120|2133.3|2186.7|2106.7|2120|2100|2120|2133.3||2186.7|2200|2220|2226.7|2200|2133.3|2126.7|2100|2126.7|2146.7|2153.3|2160|2140||2200|2200|2200|||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|3200|3250|3270|3350|3350|3300|3400|3230|3230|3350|3450|3710|3660|3420|3510||3240|3240|3300|3490|3780|3750|3750|3810|3710|3610|3650|3780|3850|3800|3710||4230|4300|4310|4230|4180|4230|4260|4210|4260|4270|4330|4330|4390|4450|4450|4450|4400|4400|4450|4500|4490|4510|4580|4490|4450|4440|4350|4270|4080|4010|4160|4230|4170|4170|4200|4170|4160|4190|4180|4200|4240|4170|4010|3980|3950|3850|3830|3830|3800|3870|3880|3760|3780|3830|3780|3840|3850|3840|3840|3880|3830|3760|3760|3710|3680|||3590|3550||3550|3610|3650|3660|3690|3700|3700|3650|3600|3500|3500|3500|3550|3520|3530||3190|3420|3380|3410|3770|3800|3730|3740|3550|3500|3570||3700|3800|3800|3760|3800|3840|3940|3950||4200|4200|4230|4200|4130||3850|3760|4050|4050|4050|4110|4250|4250|4230|4190|4250||4260|4290|4300|4360|4310|4310|4310|4400|4400|4430|4410|4500|4630|4580|4520|4590|4700|4580|4400||4530|4450|4400|4360|4370|4440|4450||||4450|4490|4400|4300|4200|4100|4280|4300|4300|4340|4320|4360|4330|4230|4240|4270|4270|4150|4100|4010|4060|4060|4050|4100|4110|4190||4140|4000|3960|3990|4000|4010|4070|4090|4200|4180|4020|4030|4100||4100|4110|4080|4010|4050|4190|4270|4300|4340|4300|4210|4350|4470|4450|4630|4600|4750||4770|4790|4650|4730|4710|4650
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|3535|3675|3675|3775|3750|3800|3825|4005|3850|3500|3695|3795|3745|3625|3575|3735|3675|3540|3785|4050|4445|4475|4450|4530|4610|4545|4630|4700|4900|4870|4595|4475|4710|4800|4900|4825|4780|4925|5050|5100|5100|4950|4965|4930|4750|4775|4820|4790|4775|4825|4800|4945|4930|4900|4900|4850|4675|4675|4675|4740|4650|4550|4675|4730|4785|4805|4900|4990|5050|5100|5150|5200|5350|5350|5350|5400|5400|5200|5100|5100|5000|5050|5000|5050|5150|5150|5000|5200|5100|5300|5400|5400|5250|5250|5250|5600|5200|||4750|4545||4525|4665|4730|4475|4400|4590|4450|4200|4050|4000|4200|4375|4225|4275|4250|3750|3425|3900|4175|4250|4900|5050|5100|5200|5450|5550|5600||5900|6000|6200|6200|6000|6250|6400|6400|6250|6150|6150|6150|6200|6400|6550|6500|6400|6650|6850|7050|7100|7200|7200|7200|7150|7250||7300|7550|7600|7700|7550|7600|7650|7800|7900|7750|7850|8050|8300|7600|7750|7900|7800|7700|7600||7750|7450|7250|7550|7650|7600|7050||||7150|7350|7600|7800|7800|8050|7950|8150|7700|7050|7150|6150|5150|5200|5100|4995|4950|4900|4840|4860|4925|4925|5050|5100|5050|4995||4945|4970|4915|4925|4915|4950|4870|4775|4775|4800|4900|4860|4780||4800|4790|4770|4770|4645|4625|4625|4625|4650|4600|4600|4670|4475|4400|4450|4500|4500||4500|4525|4525|4475|4475|4500
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6700|6950|7150|7300|7350|7050|7050|6850|6650|6900|7350|7550|7600|7350|7150|7150|6750|6200|6650|7000|7450|7500|7600|8050|8200|7750|7750|8100|8350|8400|8400|8450|8750|8950|9050|9000|8900|9050|9250|9400|9500|9600|9750|10000|10150|10200|10100|10150|10150|10100|10200|10300|10300|10400|10500|10500|10250|10500|10400|10200|10000|9900|10050|10300|10350|10550|10600|10400|10500|10400|10600|10550|10800|10850|10700|11000|10900|11000|11200|11150|10700|10700|10800|10800|10850|10850|10650|10200|10250|9550|9700|9450|9450|9600|9500|9100|9100|||8900|8600||8450|8400|8450|8300|8500|8450|8450|8150|8200|8150|8000|8150|8200|8300|8550|8600|8250|8300|8350|8000|8800|8900|9050|9200|8950|8650|8200||8750|9100|9150|9200|9100|9050|9600|9600|9350|9000|9250|9150|9250|9400|9150|8750|8750|9000|9150|9300|9600|10050|10000|10000|10000|9950||10000|10100|10050|10150|10300|10300|10150|10150|10200|10150|10000|10150|10400|10300|10250|10400|10300|10500|10350||10900|10900|11100|10950|11150|11400|11450||||11600|11700|12000|11900|11650|11350|11150|10850|10550|10700|10600|10800|10850|10550|10500|10550|10600|10600|10650|10600|10250|10000|10000|10200|10300|10400||10150|10200|10300|10350|10450|10650|10650|10200|9900|9600|9400|9450|9550||9800|9700|9600|9450|9350|9500|9450|9600|9550|9700|9800|9650|9600|9100|8800|8800|9150||9400|9550|9650|9700|9700|9950
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1445.9|1471.9|1489.2|1497.8|1497.8|1506.5|1489.2|1411.3|1316|1359.3|1376.6|1463.2|1480.5|1471.9|1368|1393.9|1342|1298.7|1350.6|1393.9|1454.5|1445.9|1437.2|1454.5|1445.9|1428.6|1445.9|1497.8|1515.2|1515.2|1480.5|1497.8|1575.8|1584.4|1610.4|1645|1627.7|1653.7|1679.7|1671|1679.7|1705.6|1697|1722.9|1714.3|1722.9|1705.6|1671|1662.3|1662.3|1662.3|1645|1671|1679.7|1679.7|1636.4|1627.7|1636.4|1645|1619|1601.7|1610.4|1636.4|1653.7|1662.3|1636.4|1653.7|1662.3|1619|1619|1619|1619|1627.7|1627.7|1645|1636.4|1653.7|1645|1636.4|1636.4|1636.4|1671|1662.3|1645|1653.7|1645|1627.7|1627.7|1627.7|1627.7|1619|1627.7|1619|1645|1593.1|1593.1|1601.7|||1627.7|1575.8||1593.1|1627.7|1645|1645|1653.7|1653.7|1671|1645|1662.3|1653.7|1705.6|1748.9|1671|1653.7|1645|1636.4|1584.4|1515.2|1463.2|1471.9|1532.5|1541.1|1515.2|1549.8|1515.2|1480.5|1437.2||1584.4|1601.7|1688.3|1671|1688.3|1722.9|1757.6|1731.6|1697|1697|1714.3|1783.6|1766.2|1774.9|1774.9|1697|1653.7|1748.9|1792.2|1809.5|1818.2|1852.8|1878.8|1887.4|1887.4|1904.8||1878.8|1904.8|1904.8|1904.8|1930.7|1922.1|1948.1|1956.7|1956.7|1974|1922.1|1930.7|1965.4|1965.4|1974|1939.4|1991.3|1974|1956.7||2000|2034.6|1930.7|1896.1|1878.8|1896.1|1870.1||||1887.4|1870.1|1861.5|1870.1|1852.8|1852.8|1826.8|1844.2|1844.2|1844.2|1844.2|1844.2|1870.1|1878.8|1896.1|1904.8|1904.8|1896.1|1904.8|1922.1|1913.4|1922.1|1922.1|1930.7|1939.4|1930.7||1870.1|1870.1|1878.8|1896.1|1913.4|1930.7|1956.7|1982.7|1956.7|1991.3|1956.7|1948.1|1956.7||1948.1|1956.7|1948.1|1939.4|1956.7|1982.7|2017.3|2060.6001|2069.3|2069.3|2051.8999|2017.3|2026|1982.7|1991.3|2017.3|2060.6001||2060.6001|2112.6001|2138.5|2147.2|2155.8|2147.2
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1719|1735.5|1768.6|1752.1|1752.1|1752.1|1768.6|1686|1719|1768.6|1768.6|1801.7|1801.7|1752.1|1752.1|1818.2|1702.5|1639.7|1586.8|1900.8|2066.1001|2066.1001|2049.6001|2082.6001|2066.1001|1933.9|1933.9|1950.4|1983.5|1983.5|1933.9|2082.6001|2132.2|2181.8|2247.8999|2181.8|2231.3999|2231.3999|2264.5|2281|2231.3999|2247.8999|2314.1001|2363.6001|2479.3|2528.8999|2479.3|2314.1001|2330.6001|2148.8|2148.8|2148.8|2099.2|2115.7|2132.2|2132.2|2082.6001|2148.8|2132.2|2148.8|2148.8|2082.6001|2132.2|2148.8|2115.7|2148.8|2099.2|2165.3|2132.2|2181.8|2148.8|2198.3|2214.8999|2231.3999|2148.8|2099.2|2165.3|2181.8|2181.8|2181.8|2198.3|2132.2|2115.7|2181.8|2181.8|2181.8|2181.8|2181.8|2165.3|2198.3|2247.8999|2214.8999|2132.2|2165.3|2115.7|2132.2|2132.2|||2115.7|2115.7||2099.2|2099.2|2016.5|2016.5|1917.4|1917.4|1900.8|1867.8|1900.8|1900.8|1966.9|1966.9|1966.9|1950.4|2000|1785.1|1669.4|1834.7|1834.7|1834.7|2016.5|2115.7|2132.2|2297.5|2148.8|2115.7|2115.7||2148.8|2198.3|2297.5|2297.5|2413.2|2429.8|2446.3|2512.3999|2429.8|2380.2|2429.8|2495.8999|2479.3|2446.3|2429.8|2363.6001|2314.1001|2413.2|2562|2545.5|2611.6001|2578.5|2628.1001|2644.6001|2677.7|2710.7||2694.2|2694.2|2710.7|2661.2|2644.6001|2677.7|2710.7|2727.3|2644.6001|2611.6001|2628.1001|2644.6001|2644.6001|2628.1001|2694.2|2661.2|2595|2562|2562||2644.6001|2644.6001|2677.7|2644.6001|2644.6001|2710.7|2694.2||||2710.7|2694.2|2644.6001|2661.2|2628.1001|2578.5|2611.6001|2677.7|2710.7|2776.8999|2710.7|2710.7|2743.8|2809.8999|2776.8999|2826.3999|2892.6001|2925.6001|2628.1001|2595|2512.3999|2512.3999|2479.3|2479.3|2479.3|2479.3||2479.3|2462.8|2413.2|2429.8|2446.3|2462.8|2462.8|2479.3|2479.3|2479.3|2479.3|2429.8|2446.3||2413.2|2446.3|2462.8|2479.3|2495.8999|2462.8|2479.3|2462.8|2495.8999|2545.5|2479.3|2462.8|2446.3|2446.3|2545.5|2578.5|2611.6001||2628.1001|2628.1001|2644.6001|2661.2|2694.2|2562
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5400|5490|5590|5720|5590|5690|5700|5600|5640|5680|5900|5970|5950|6020|5990|6150|5790|5850|5950|6120|6450|6450|6390|6470|6490|6390|6450|6650|6700|6730|6700|6800|7150|7250|7400|7290|7230|7340|7490|7400|7300|7400|7470|7550|7540|7710|7730|7700|7590|7600|7650|7760|7800|7770|7900|7820|7770|7690|7450|7370|7080|7100|7150|7190|7080|7060|7190|7150|7200|7250|7230|7260|7300|7290|7330|7240|7090|7050|7070|7150|7260|7290|7320|7300|7380|7380|7370|7340|7320|7290|7450|7390|7280|7090|7090|7150|7170|||7240|7240||7170|7000|6950|6890|6950|7040|7210|7190|7110|7130|7210|7320|7450|7570|7390|7470|7300|7550|7490|7300|7700|7990|7950|7700|7490|7240|7350||7530|7680|7800|7900|8020|8100|8130|8350|8400|8200|8580|8700|8680|8370|8300|8050|7870|8050|8060|8280|8240|8280|8360|8350|8160|8100||8050|8100|8150|8140|8150|8190|8250|8190|8320|8340|8370|8450|8580|8510|8510|8600|8750|8550|8250||8450|8570|8450|8250|8330|8440|8540||||8440|8570|8520|8120|7890|7800|7830|7800|7830|7890|7990|8000|8050|7940|7830|7780|7770|7660|7490|7410|7390|7340|7250|7340|7410|7470||7480|7400|7300|7300|7350|7440|7400|7400|7360|7450|7450|7300|7340||7350|7430|7450|7440|7500|7640|7600|7630|7770|7670|7600|7460|7700|7740|7930|7990|8210||8240|8190|8030|8000|7840|7870
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4320|4385|4525|4555|4250|4245|4300|4125|4200|4200|4250|4400|4400|4300|4275|4415|4300|4205|4150|4250|4400|4375|4355|4525|4595|4395|4370|4400|4500|4550|4100|4145|4380|4550|4700|4675|4680|4750|4895|4925|4950|5000|5000|5100|5100|5150|5200|5100|5150|5150|5350|5300|5150|5050|5050|5000|5050|5050|5050|5000|4910|4920|5050|5250|5100|5150|5200|5250|5250|5400|5400|5350|5500|5450|5450|5400|5450|5500|5650|5650|5700|5700|5500|5350|5250|5150|5150|5200|5150|5150|5050|5150|5100|4990|4970|4925|4720|||4695|4650||4670|4700|4595|4595|4650|4640|4625|4525|4575|4550|4670|4690|4725|4745|4820|4725|4600|4655|4595|4450|4850|4990|4800|4795|4545|4350|4350||4695|4805|4900|4925|5000|5150|5150|5250|5250|5100|5150|5150|5200|5300|5300|5200|5050|5250|5450|5550|5750|5850|5850|5850|5750|5700||5700|5750|5850|5900|5800|5700|5850|5800|5900|5950|5900|5900|5950|5900|5850|5700|5850|5950|5950||6200|6200|6250|6350|6200|6200|6050||||5900|5950|6000|5850|5800|5750|5700|5750|5750|5800|5800|5800|5850|5800|5850|5800|5850|5850|5850|5850|5900|5850|5950|5800|5850|5750||5500|5550|5550|5650|5700|5850|5750|5700|5600|5600|5700|5650|5850||6050|6000|5750|5750|5700|5600|5450|5500|5500|5500|5500|5500|5500|5350|5400|5550|5650||5650|5650|5700|5750|5850|5900
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1110|1150|1170|1180|1180|1130|1140|1140|1140|1170|1210|1220|1150|1090|1090|1100||999|1100|1160|1190|1220|1240|1230|1260|1190|1270|1250|1280|1250|1270|1310|1370|1400|1440|1420|1430|1430|1430|1450|1460|1520|1550|1570|1570|1530|1540|1540|1560|1570|1470|1480|1490|1510|1540|1520|1420|1410|1420|1420|1390|1320|1310|1340|1320|1340|1360|1360|1340|1370|1350|1370|1390|1400|1400|1390|1320|1300|1290|1290|1280|1290|1290|1260|1270|1260|1300|1300|1300|1310|1320|1310|1300|1310|1320|1240|1210|||1200|1200||1200|1190|1200|1200|1210|1220|1190|1160|1150|1150|1180|1170|1170|1190|1180|1100|1020|1080|1050|1110|1230|1250|1260|1280|1230|1230|1300||1370|1430|1440|1450|1430|1430|1450|1440|1450|1470|1450|1440|1450|1480|1460|1400|1340|1510|1520|1520|1570|1570|1550|1550|1550|1570||1570|1580|1580|1580|1560|1560|1550|1560|1560|1550|1540|1550|1560|1550|1570|1560|1580|1560|1570||1580|1570|1540|1540|1560|1580|1600||||1640|1640|1650|1600|1580|1550|1520|1530|1550|1590|1600|1580|1580|1600|1600|1600|1620|1630|1550|1540|1550|1560|1560|1560|1580|1600||1600|1560|1550|1550|1570|1590|1600|1620|1600|1590|1600|1600|1620||1620|1650|1690|1640|1650|1700|1710|1700|1700|1710|1710|1690|1690|1680|1720|1730|1760||1790|1820|1830|1770|1750|1770
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3140.5|3157|3256.2|3314.1001|3314.1001|3305.8|3355.3999|3198.3|3181.8|3256.2|3272.7|3355.3999|3371.8999|3388.3999|3314.1001|3446.3|3330.6001|3264.5|3173.6001|3181.8|3347.1001|3363.6001|3380.2|3380.2|3454.5|3322.3|3314.1001|3462.8|3471.1001|3454.5|3388.3999|3454.5|3628.1001|3719|3809.8999|3776.8999|3768.6001|3859.5|3942.1001|3900.8|3900.8|3983.5|4000|4049.6001|4074.3999|4132.2002|4074.3999|3942.1001|3900.8|3900.8|3958.7|3975.2|3909.1001|3826.3999|3859.5|3884.3|3942.1001|3942.1001|3859.5|3834.7|3628.1001|3553.7|3603.3|3677.7|3661.2|3586.8|3512.3999|3479.3|3504.1001|3528.8999|3545.5|3520.7|3545.5|3537.2|3479.3|3462.8|3405|3421.5|3438|3363.6001|3380.2|3371.8999|3405|3429.8|3446.3|3421.5|3421.5|3446.3|3438|3396.7|3429.8|3479.3|3471.1001|3429.8|3446.3|3479.3|3520.7|||3504.1001|3479.3||3405|3405|3322.3|3355.3999|3388.3999|3371.8999|3429.8|3421.5|3429.8|3405|3504.1001|3595|3611.6001|3595|3479.3|3380.2|3297.5|3371.8999|3338.8|3231.3999|3380.2|3471.1001|3363.6001|3371.8999|3355.3999|3016.5|3041.3||3132.2|3181.8|3198.3|3223.1001|3264.5|3281|3363.6001|3454.5|3454.5|3371.8999|3462.8|3520.7|3537.2|3520.7|3545.5|3388.3999|3338.8|3446.3|3528.8999|3586.8|3636.3999|3694.2|3710.7|3636.3999|3586.8|3586.8||3595|3636.3999|3644.6001|3652.8999|3636.3999|3636.3999|3661.2|3636.3999|3677.7|3686|3768.6001|3793.3999|3801.7|3801.7|3809.8999|3818.2|3859.5|3768.6001|3702.5||3801.7|3884.3|3834.7|3743.8|3719|3710.7|3743.8||||3743.8|3785.1001|3818.2|3760.3|3686|3669.3999|3677.7|3702.5|3752.1001|3776.8999|3801.7|3851.2|3859.5|3843|3793.3999|3851.2|3884.3|3785.1001|3727.3|3760.3|3710.7|3677.7|3578.5|3578.5|3595|3669.3999||3719|3719|3669.3999|3669.3999|3644.6001|3727.3|3768.6001|3801.7|3760.3|3809.8999|3859.5|3776.8999|3793.3999||3801.7|3925.6001|3925.6001|3801.7|3909.1001|3909.1001|3958.7|4107.3999|4214.8999|4231.3999|4198.2998|4132.2002|4256.2002|4207.3999|4260|4162.2998|4252.3999||4229.8999|3974.5|3696.5|3673.8999|3628.8999|3658.8999
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1063.6|1090.9|1118.2|1163.6|1163.6|1154.5|1172.7|1127.3|1127.3|1163.6|1236.4|1272.7|1263.6|1218.2|1236.4|1245.5|1136.4|1100|1136.4|1209.1|1290.9|1290.9|1272.7|1390.9|1418.2|1309.1||1445.5|1418.2|1409.1|1363.6|1472.7|1545.5|1627.3|1590.9|1609.1|1600|1600|1681.8|1618.2|1563.6|1563.6|1618.2|1636.4|1681.8|1672.7|1681.8|1700|1709.1|1654.5|1681.8|1663.6|1681.8|1636.4|1663.6|1645.5|1645.5|1654.5|1645.5|1690.9|1681.8|1654.5|1645.5|1663.6|1627.3|1645.5|1754.5|1772.7|1736.4|1718.2|1700|1700|1727.3|1654.5|1581.8|1581.8|1600|1609.1|1600|1600|1645.5|1672.7|1654.5|1572.7|1590.9|1581.8|1590.9|1600|1745.5|1590.9|1590.9|1581.8|1554.5|1545.5|1581.8|1590.9|1590.9|||1572.7|1590.9||1618.2|1609.1|1618.2|1590.9|1545.5|1581.8|1590.9|1581.8|1572.7|1554.5|1618.2|1536.4|1472.7|1363.6|1300|1236.4||1327.3|1345.5|1390.9|1481.8|1527.3|1527.3|1536.4|1500|1545.5|1527.3||1636.4|1636.4|1609.1|1618.2|1663.6|1672.7|1690.9|1681.8|1663.6|1636.4|1709.1|1681.8|1645.5|1672.7|1645.5|1645.5|1636.4|1709.1|1672.7|1672.7|1736.4|1700|1718.2|1700|1690.9|1690.9||1709.1|1709.1|1690.9|1700|1700|1663.6|1645.5|1663.6|1690.9|1709.1|1709.1|1727.3|1727.3|1718.2|1745.5|1736.4|1745.5|1672.7|1709.1||1745.5|1709.1|1672.7|1645.5|1581.8|1572.7|1600||||1545.5|1618.2|1627.3|1590.9|1636.4|1618.2|1563.6|1572.7|1590.9|1636.4|1663.6|1681.8|1618.2|1600|1590.9|1590.9|1581.8|1590.9|1609.1|1527.3|1536.4|1509.1|1518.2|1554.5|1572.7|1581.8||1609.1|1618.2|1618.2|1627.3|1618.2|1645.5|1636.4|1627.3|1636.4|1636.4|1627.3|1609.1|1590.9||1636.4|1609.1|1545.5|1554.5|1600|1618.2|1636.4|1636.4|1645.5|1636.4|1636.4|1654.5|1654.5|1636.4|1727.3|1754.5|1800||1809.1|1818.2|1827.3|1718.2|1727.3|1727.3
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|11500|11700|11900|12100|12100|12100|12300|12000|12100|12400|12600|12900|13000|13100|12900|13500|13000|12700|12300|12400|12500|12700|12500|13300|13500|12600|12900|13100|13200|13200|12500|13000|13600|13900|14200|14200|14100|14100|14100|14100|14300|14600|14800|14900|15000|15300|15100|14700|14600|14700|14700|14700|14800|14500|14500|14500|14800|14900|14600|14500|13900|13800|14000|14400|14300|14200|14300|14300|14300|14300|14300|14400|14500|14600|14700|14500|14500|14600|14800|14800|14700|14600|14600|14600|14800|14700|14900|15100|15100|14400|14500|14600|14300|14300|14500|14600|14400|||14300|14300||14300|14300|14400|14300|14600|14600|14700|14400|14500|14600|15000|15300|15500|15500|15600|15400|15100|15500|15300|14600|15400|15900|15600|14800|14500|13300|13400||13300|13700|13900|14000|14000|14200|14400|14800|14800|14600|14700|14900|15000|14900|15200|14800|14500|15000|15200|15200|15400|15800|16000|15900|15600|15400||15400|15500|15700|15800|15700|16000|16000|15900|16200|16300|16400|16100|16000|15500|15400|15100|15200|15300|15200||15500|15600|15400|15500|15600|15800|15800||||15400|15600|15700|15600|15400|15000|14900|15100|15100|15100|15200|15300|15200|15000|15100|15000|15400|15300|15400|15400|15200|15300|15100|15000|14900|14900||14800|14700|14700|14700|14700|14800|14700|14700|14700|14600|14700|14700|14900||14900|15200|15100|15100|15300|15300|15300|15600|15600|15600|15300|15200|15500|15300|15900|16200|16100||15500|15300|15300|15500|15600|16000
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|846|870|875|880|860|871|855|867|900|940|980|1010|1000|960|970|965|945|970||1060|1120|1120|1130|1140|1150|1080|1110|1150|1190|1150|1140|1180|1280|1340|1320|1320|1300|1340|1350|1370|1370|1400|1400|1400|1400|1410|1420|1420|1420|1410|1420|1390|1400|1410|1410|1420|1420|1400|1390|1360|1330|1370|1400|1410|1380|1380|1400|1420|1390|1400|1420|1420|1440|1450|1460|1390|1400|1340|1380|1380|1370|1380|1390|1320|1320|1330|1340|1290|1290|1280|1280|1290|1270|1280|1290|1300|1290|||1290|1290||1270|1270|1260|1260|1300|1290|1300|1300|1250|1260|1300|1320|1330|1320|1330|1270|1200|1330|1280|1250|1360|1430|1360|1280|1210|1140|1170||1250|1250|1320|1330|1330|1340|1350|1380|1310|1260|1270|1290|1280|1320|1330|1240|1270|1300|1300|1350|1380|1400|1410|1420|1360|1350||1390|1380|1350|1300|1290|1280|1280|1280|1290|1300|1320|1300|1350|1320|1280|1280|1310|1330|1340||1400|1380|1310|1320|1320|1330|1330||||1250|1240|1240|1250|1190|1190|1190|1200|1200|1200|1170|1180|1160|1180|1180|1160|1170|1120|1110|1100|1110|1110|1100|1110|1120|1130||1030|1020|1010|1010|1020|1030|1030|1040|1050|1060|1020|1000|1020||1020|1030|1040|1020|1060|1060|1070|1080|1090|1070|1070|1070|1020|1000|1020|1010|1040||1020|1020|1040|1030|940|939
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|7550|7690|7980|8060|7980|7700|7790|7630|7640|7600|8000|8270|8480|7850|7590|7200|6790|6560|6850|7150|7480|7450|7550|7930|8000|7700|7650|8090|8090|8150|7990|8260|8450|8830|9080|8800|8360|8490|8600|8750|8740|9180|9280|9300|8740|8800|8740|8500|8500|8450|8590|8590|8640|8650|8680|8650|8570|8600|8650|8470|8400|8500|8650|8990|9050|9100|9200|9250|9280|9290|9400|9450|9590|9600|9600|9750|9790|9790|9920|9850|9940|9750|9400|9400|9550|9600|9530|9580|9320|9280|8960|9080|9050|9100|9250|9290|9370|||8560|8200||8280|8200|8230|8000|7480|7560|7500|7200|7100|7140|7250|7250|7330|7300|7440|7100|6600|6690|6950|6850|7600|7690|7800|7980|8000|7500|7500||8150|8700|8760|8750|8940|9150|9360|9400|9300|9250|9300|9350|9500|9580|9650|9400|9600|9900|9990|10200|10300|10600|10500|10500|10400|10500||10600|10600|10600|10500|10400|10400|10500|10500|10600|10600|10300|10300|10500|10500|10600|10500|10600|10900|10800||10900|11000|11300|11300|11400|11500|11600||||11300|11200|11200|11300|11100|11400|11200|11300|11400|11500|11500|11500|11600|11500|11500|11500|11600|11600|11900|11700|11500|11500|11600|11500|11400|11200||10900|11100|11000|11100|11200|11300|11400|11600|11700|11400|10800|10900|11000||11200|11200|11100|11000|11100|11200|10600|10700|10800|10800|10700|10600|10400|10300|10400|10400|10600||10800|11100|11400|11600|11600|11800
04480|952717|/equities/goldwin-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1170|1190|1190|1220|1230|1240|1250|1170|1170|1160|1160|1170|1170|1150|1170|1150|1150|1150|1150|1180|1170|1150|1150|1150|1130|1110|1110|1100|1080|1080|1110|1130|1130|1130|1160|1130|1100|1110|1120|1110|1100|1170|1160|1130|1160|1180|1200|1170|1170|1170|1170|1170|1170|1200|1200||1200|1180|1190|1200|1180|1180|1240|1240|1180|1190|1190|1190|1200|1200|1200|1220|1210|1250|1250|1230|1210|1210|1210|1240|1290|1290|1260|1220|1210|1210|1230|1230|1290|1300|1300|1300|1250|1210|1200|1160|1180|||1140|1180||1180|1160|1160|1180|1220|1190|1250|1140|1180|1150|1170|1180|1190|1200|1240|1190|1200|1250|1240|1200|1350|1390|1390|1410|1340|1300|1380||1450|1420|1480|1450|1440|1470|1490|1490|1490|1400|1400|1390|1400|1450|1490|1360|1370|1370|1440|1480|1490|1470|1450|1460|1440|1440||1450|1490|1500|1490|1440|1410|1430|1420|1430|1430|1410|1390|1390|1390|1360|1400|1400|1420|1440||1450|1470|1490|1480|1470|1470|1480||||1480|1480|1450|1440|1420|1410|1420|1420|1420|1440|1430|1430|1420|1370|1350|1380|1430|1400|1370|1350|1340|1300|1290|1280|1280|1270||1270|1260|1260|1260|1230|1200|1210|1240|1210|1220|1220|1220|1220||1240|1220|1230|1240|1240|1240|1240|1240|1230|1250|1250|1250|1250|1270|1230|1250|1270||1270|1280|1270|1290|1280|1270
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|761.9||750|761.9|738.1|785.7|785.7|788.1|785.7|809.5|845.2|857.1|916.7|892.9|833.3|835.7|800|809.5|878.6|907.1|952.4||976.2|952.4|928.6|916.7|904.8|952.4|928.6|904.8|950|976.2|978.6|1023.8|1057.1|1066.7|1069|1078.6|1090.5|1092.9|1071.4|1069|1071.4|1071.4|1028.6|1069|1071.4|1107.1|1116.7|1131|1142.9|1142.9|1138.1|1142.9|1140.5|1131|1161.9|1166.7|1154.8|1150|1154.8|1078.6|1107.1|1107.1|1095.2|1166.7|1159.5|1188.1|1190.5|1142.9|1140.5|1166.7|1188.1|1164.3|1142.9|1095.2|1104.8|1107.1|1059.5|1035.7|1028.6|1045.2|1054.8|1061.9|1073.8|1071.4|1083.3|1071.4|1059.5|1042.9|1057.1|1083.3|1035.7|966.7|857.1|869|869|||859.5|857.1||866.7|881|881|881|878.6|881|902.4|904.8|902.4|904.8|869|833.3|809.5|809.5|797.6|785.7|750|766.7|773.8|821.4|833.3|835.7|833.3|831|809.5|776.2|785.7||859.5|888.1|902.4|904.8|904.8|914.3|907.1|904.8|890.5|902.4|904.8|904.8|888.1|928.6|904.8|821.4|842.9|904.8|904.8|952.4|976.2|992.9|1000|992.9|1011.9|1019||1000|976.2|916.7|904.8|881|881|857.1|878.6|904.8|904.8|904.8|900|881|869|857.1|852.4|857.1|845.2|859.5||857.1|821.4|831||854.8|857.1||||||833.3|797.6|809.5|797.6|797.6|785.7|761.9|783.3|785.7|785.7|745.2|745.2|752.4|752.4|738.1|735.7|738.1|716.7|714.3|726.2|738.1|750|747.6|750|773.8||781|776.2|752.4|723.8|719|719|719|723.8|714.3|714.3|721.4|716.7|721.4||714.3|721.4|723.8|728.6|738.1|738.1|740.5|750|750|750|750|752.4|754.8|750|785.7|797.6|807.1||785.7|738.1|726.2|731|761.9|761.9
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3357.1001|3547.6001|3561.8999|3566.7|3523.8|3476.2|3476.2|3404.8|3357.1001|3381|3519|3538.1001|3500|3471.3999|3476.2|3500|3428.6001|3385.7|3571.3999|3661.8999|3809.5|3847.6001|3785.7|3857.1001|3904.8|3714.3|3666.7|3809.5|3881|3881|3809.5|3952.3999|4095.2|4138.1001|4138.1001|4142.8999|4190.5|4214.2998|4285.7002|4309.5|4366.7002|4357.1001|4404.7998|4428.6001|4423.7998|4452.3999|4423.7998|4466.7002|4438.1001|4452.3999|4476.2002|4476.2002|4523.7998|4581|4571.3999|4571.3999|4519|4519|4533.2998|4514.2998|4523.7998|4619|4619|4614.2998|4642.8999|4714.2998|4728.6001|4738.1001|4761.8999|4761.8999|4809.5|4857.1001|4857.1001|4857.1001|4904.7998|4952.3999|5000|5047.6001|5047.6001|4952.3999|5000|5047.6001|4952.3999|4857.1001|4857.1001|4738.1001|4714.2998|4857.1001|4904.7998|4952.3999|4952.3999|5000|4809.5|4904.7998|4952.3999|5047.6001|4809.5|||4581|4595.2002||4614.2998|4595.2002|4500|4500|4500|4542.8999|4381|4238.1001|4285.7002|4285.7002|4333.2998|4381|4404.7998|4428.6001|4533.2998|4381|3904.8|4047.6001|3976.2|4190.5|4571.3999|4714.2998|5000|5142.8999|5238.1001|4857.1001|4761.8999||5238.1001|5333.2998|5476.2002|5523.7998|5523.7998|5666.7002|5714.2998|5761.8999|5571.3999|5523.7998|5619|5714.2998|5809.5|5904.7998|5904.7998|5619|5666.7002|5857.1001|6142.8999|6285.7002|6428.6001|6523.7998|6476.2002|6381|6333.2998|6333.2998||6333.2998|6428.6001|6428.6001|6476.2002|6428.6001|6428.6001|6285.7002|6190.5|6238.1001|6285.7002|6142.8999|6190.5|6333.2998|6428.6001|6428.6001|6381|6190.5|6285.7002|6381||6428.6001|6476.2002|6476.2002|6619|6666.7002|6761.8999|6904.7998||||6904.7998|7000|7047.6001|7142.8999|7095.2002|7095.2002|7190.5|7285.7002|7428.6001|7428.6001|7285.7002|7333.2998|7333.2998|7333.2998|7476.2002|7476.2002|7523.7998|7476.2002|7523.7998|7523.7998|7619|7523.7998|7523.7998|7571.3999|7381|7571.3999||7571.3999|7571.3999|7619|7761.8999|7761.8999|7761.8999|7428.6001|7476.2002|7476.2002|7523.7998|7857.1001|8142.8999|8142.8999||7666.7002|7381|6952.3999|6714.2998|6761.8999|6666.7002|6809.5|6666.7002|6714.2998|6761.8999|6714.2998|6571.3999|6238.1001|6047.6001|6142.8999|6142.8999|6381||6428.6001|6476.2002|6619|6619|6619|6904.7998
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|23900|24750|25250|25500|25500|25250|26000|24950|25250|24750|25000|25750|26000|26500|27000|27500|26250|25000|25000|25500|26750|26500|26000|27500|28000|26000|26500|27000|28000|27500|27000|28250|29750|30750|31500|30750|30500|30000|30500|30500|31250|31750|32500|33250|33250|33250|32750|32750|32750|32250|32500|32250|31750|32250|32000|32750|32500|32750|33000|32250|31500|31750|32000|32250|32250|32750|32750|34000|34000|33000|33500|33750|34000|35000|33500|33250|32750|33000|33250|33250|32750|32500|31500|31000|31000|31000|31750|32000|32500|32000|32000|31500|31000|31000|30750|30750|31000|||30000|29750||30000|30000|29000|30000|30250|30250|29750|28750|28500|28250|28750|29250|31000|31250|32000|30000|27500|28250|28750|28750|33000|34000|35500|36500|36750|35500|35500||36750|36500|37500|36750|36000|36500|38500|39750|38250|37250|37500|36500|36500|36500|38000|35500|35500|37250|37250|37000|37500|39250|38750|39000|38250|37750||38250|38750|39250|39750|40750|41500|41250|40500|39500|38750|37750|38000|38750|39000|38500|37750|38000|38000|37500||38250|38000|39250|39000|40000|39500|39500||||39750|39750|40000|40500|40500|40000|39750|40000|40250|40500|40250|41250|41500|42250|42000|41750|42250|42250|42500|41750|40750|40750|41000|40500|40750|40250||39250|39000|39500|40000|41000|41000|42000|41250|41250|41750|41000|39500|39500||39500|40500|41000|41250|42500|43000|44500|42500|41000|41250|41000|40500|40500|39250|40000|40500|41500||42000|41750|42750|43500|42750|41500
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|925|930|939|970|940|945|920|900|880|893|910|903|910|905|923|960|950|940|931|945|967|969|975|985|995|954|950|995|1020|1050|1000|1050|1090|1090|1100|1100|1090|1090|1110|1100|1110|1100|1090|1120|1100|1100|1120|1120|1110|1100|1100|1100|1090|1090|1080|1070|1080|1070|1050|1070|1050|1090|1090|1100|1090|1090|1100|1100|1090|1080|1090|1070|1110|1100|1100|1100|1100|1120|1140|1130|1130|1130|1120|1100|1090|1070|1050|1060|1120|1070|1110|1140|1080|1090|1080|1100|1090|||1040|1030||1010|1030|1010|995|995|989|1000|960|983|970|1000|1030|1010|1010|1040|980|990|1020|990|970|1030|1020|1020|1040|1040|975|950||1060|1070|1070|1070|1070|1080|1080|1110|1130|1100|1130|1140|1120|1130|1120|1110|1110|1170|1170|1190|1200|1190|1190|1200|1190|1200||1200|1210|1210|1220|1210|1210|1220|1240|1220|1200|1190|1230|1250|1260|1240|1220|1230|1240|1270||1270|1290|1290|1290|1300|1300|1300||||1310|1330|1310|1300|1290|1270|1270|1260|1260|1260|1270|1250|1260|1260|1260|1290|1290|1290|1250|1220|1240|1240|1240|1240|1250|1250||1260|1280|1240|1220|1210|1220|1240|1250|1270|1220|1150|1160|1160||1170|1130|1150|1150|1150|1130|1130|1140|1180|1170|1180|1150|1170|1150|1180|1200|1200||1220|1200|1220|1210|1230|1220
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1809|1856.4|1856.4|1932.1|1894.2|1884.8|1951.1|1771.1|1856.4|1875.3|1894.2|1894.2|2045.8|1988.9|1951.1|1988.9|1970|1951.1|1875.3|1913.2|1951.1|1932.1|2007.9|2140.5|2121.5|2007.9|1913.2|1970|1913.2|1913.2|1913.2|1988.9|2064.7|2102.6001|2159.3999|2159.3999|2083.7|2178.3999|2159.3999|2216.3|2216.3|2178.3999|2273.1001|2311|2329.8999|2311|2292|2292|2254.1001|2292|2254.1001|2273.1001|2235.2|2197.3|2140.5|2121.5|2064.7|2045.8|2064.7|2064.7|2026.8|2083.7|2064.7|2064.7|2007.9|2045.8|2083.7|2026.8|2045.8|2026.8|2007.9|2026.8|1970|2007.9|2026.8|2045.8|2064.7|2064.7|2064.7|2083.7|2026.8|2064.7|2045.8|2045.8|2045.8|2083.7|2102.6001|2121.5|2197.3|2159.3999|2140.5|2140.5|2121.5|2045.8|2045.8|2045.8|2045.8|||1970|1932.1||1894.2|1875.3|1875.3|1894.2|1894.2|1894.2|1848.8|1763.5|1797.6|1818.5|1856.4|1913.2|1913.2|1970||1723.8|1799.5|1799.5|1818.5|1894.2|2140.5|2178.3999|2178.3999|2216.3|2007.9|2007.9|1970||2216.3|2386.7|2500.3999|2367.8|2386.7|2443.6001|2538.3|2576.2|2538.3|2462.5|2538.3|2311|2329.8999|2254.1001|2311|2178.3999|2273.1001|2329.8999|2367.8|2386.7|2405.7|2424.6001|2462.5|2443.6001|2424.6001|2443.6001||2462.5|2500.3999|2481.5|2500.3999|2405.7|2405.7|2405.7|2405.7|2424.6001|2405.7|2386.7|2367.8|2348.8999|2367.8|2386.7|2367.8|2386.7|2405.7|2405.7||2443.6001|2443.6001|2443.6001|2462.5|2481.5|2424.6001|2424.6001||||2405.7|2424.6001|2462.5|2443.6001|2424.6001|2386.7|2386.7|2386.7|2386.7|2386.7|2386.7|2424.6001|2405.7|2386.7|2367.8|2367.8|2405.7|2311|2254.1001|2273.1001|2235.2|2216.3|2235.2|2235.2|2197.3|2140.5||2140.5|2140.5|2121.5|2121.5|2140.5|2121.5|2102.6001|2121.5|2121.5|2121.5|2121.5|2102.6001|2121.5||2140.5|2121.5|2121.5|2140.5|2140.5|2140.5|2140.5|2178.3999|2121.5|2140.5|2159.3999|2178.3999|2178.3999|2102.6001|2102.6001|2121.5|2140.5||2178.3999|2178.3999|2178.3999|2197.3|2216.3|2197.3
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5047.6001|5238.1001|5209.5|5190.5|5190.5|5285.7002|5333.2998|5238.1001|5476.2002|5561.8999|5714.2998|5752.3999|5723.7998|5723.7998|5714.2998|5857.1001|5600|5761.8999|5904.7998||6333.2998|6371.3999|6295.2002|6314.2998|6285.7002|6323.7998||6571.3999|6619|6571.3999|6619|6838.1001|6857.1001|6952.3999|7038.1001|7038.1001|7038.1001|7038.1001|7095.2002|6961.8999|6895.2002|6923.7998|6942.8999|7028.6001|7047.6001|7133.2998|7190.5|7066.7002|6885.7002|6904.7998|7047.6001|7171.3999|7000|6790.5|6866.7002|6866.7002|6895.2002|6981|6895.2002|7038.1001|6961.8999|6857.1001|6666.7002|6619|6504.7998|6371.3999|6438.1001|6495.2002|6514.2998|6485.7002|6438.1001|6381|6285.7002|6190.5|6228.6001|6019|5923.7998|6000|6000|6028.6001|6000|5952.3999|6095.2002|6104.7998|6123.7998|6085.7002|6038.1001|6047.6001|6038.1001|5914.2998|6057.1001|6085.7002|6104.7998|5990.5|6000|6000|6066.7002|||6190.5|6219||6190.5|6095.2002|6019|6095.2002|6114.2998|6314.2998|6400|6285.7002|6285.7002|6333.2998|6457.1001|6361.8999|6352.3999|6295.2002|6095.2002|6181|6095.2002|6171.3999|6142.8999|5981|6095.2002|6190.5|6152.3999|6152.3999|5229.3999|5194.7998|5099.6001||5238.1001|5454.5|5454.5|5541.1001|5402.6001|5541.1001|5610.3999|5792.2002|5714.2998|5471.8999|5567.1001|5454.5|5454.5|5333.2998|5324.7002|5272.7002|5021.6001|5151.5|5177.5|5316|5368|5281.3999|5368|5333.2998|5272.7002|5194.7998||5194.7998|5160.2002|5281.3999|5281.3999|5194.7998|5359.2998|5393.8999|5368|5359.2998|5445.8999|5480.5|5627.7002|5722.8999|5506.5|5324.7002|5445.8999|5506.5|5402.6001|5090.8999||5220.7998|5229.3999|5151.5|4831.2002|4761.8999|4900.3999|4883.1001||||4848.5|4865.7998|4891.7998|4623.3999|4476.2002|4372.2998|4311.7002|4329|4363.6001|4329|4277.1001|4277.1001|4303|4242.3999|4155.7998|4242.3999|4242.3999|4233.7998|4233.7998|4233.7998|4190.5|4147.2002|4112.6001|4112.6001|4155.7998|4199.1001||4199.1001|4155.7998||4155.7998|4164.5|4259.7002|4294.3999|4320.2998|4329|4372.2998|4337.7002|4372.2998|4441.6001||4510.7998|4502.2002|4458.8999|4450.2002|4415.6001|4381|4467.5|4536.7998|4606.1001|4675.2998|4710|4727.2998|4969.7002|4865.7998|5013|5064.8999|5212.1001||5194.7998|4658|4458.8999|4372.2998|4381|4381
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|505|525|520|535|515|515|500|485|505|535|525|530|550|525|520|515|475|470.5|505|540|560|560|565|575|590|575|580|570|585|575|560|615|635|635|635|640|660|680|690|670|675|690|695|715|705|695|685|635|630|630|625|620|625|630|635|630|625|640|640|625|635|635|640|635|620|640|635|635|615|610|615|610|630|630|625|630|635|635|625|635|640|635|645|650|640|625|620|625|615|615|620|630|620|625|620|630|615|||610|610||615|625|625|625|620|625|615|595|600|610|630|610|600|580|575||490|535|530|530|625|620|620|620|610|590|595||655|670|725|705|710|725|725|725|705|735|725|750|740|720|725|675|690|710|725|725|740|750|760|770|775|775||790|800|775|790|785|800|825|810|785|740|715|705|720|720|720|725|720|725|710||710|715|690|680|670|660|665|||||670|675|675|670|670|655|665|670|670|665|660|670|665|670|665|670|675|670|675|675|675|675|680|685|675||670|670|660|660|665|660|670|675|660|670|670|675|675||655|660|675|660|670|695|700|700|700|700|705|710|710|695|720|700|720||725|735|735|725|720|735
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6100|6200|6300|6450|6450|6550|6600|6400|6400|6400|6650|6850|6900|7000|6950|7150|6900|6600|6450|6350|6650|6650|6600|6850|6950|6450|6300|6450|6500|6550|6450|6450|6600|6900|7150|7100|7050|7100|7150|7150|7150|7300|7350|7450|7600|7750|7750|7500|7500|7500|7600|7650|7600|7550|7550|7500|7550|7700|7800|7800|7500|7450|7550|7650|7600|7550|7700|7750|7800|7850|7850|7850|8000|8000|8050|7900|7850|7900|7900|7900|7900|7900|7950|8000|8050|7950|8000|8100|8150|7950|8000|8100|8000|7950|8100|8150|8050|||8100|8050||8050|8000|7950|7950|7950|8000|8100|8150|8100|8100|8250|8450|8550|8550|8600|8450|8250|8300|8150|7850|8200|8350|8000|7850|7333.2998|6952.3999|6714.2998||6952.3999|7095.2002|7190.5|7142.8999|7190.5|7238.1001|7333.2998|7428.6001|7381|7333.2998|7476.2002|7571.3999|7523.7998|7428.6001|7476.2002|7285.7002|7047.6001|7238.1001|7285.7002|7238.1001|7333.2998|7571.3999|7666.7002|7619|7381|7285.7002||7285.7002|7333.2998|7428.6001|7476.2002|7428.6001|7476.2002|7571.3999|7523.7998|7619|7714.2998|7761.8999|7619|7571.3999|7476.2002|7333.2998|7190.5|7142.8999|7190.5|7095.2002||7285.7002|7381|7381|7476.2002|7571.3999|7666.7002|7666.7002||||7333.2998|7333.2998|7428.6001|7381|7285.7002|7142.8999|7142.8999|7190.5|7190.5|7238.1001|7238.1001|7333.2998|7333.2998|7285.7002|7238.1001|7238.1001|7381|7476.2002|7523.7998|7571.3999|7476.2002|7523.7998|7428.6001|7238.1001|7190.5|7047.6001||7000|7047.6001|7000|7000|7047.6001|7142.8999|7142.8999|7000|7000|7000|7047.6001|7047.6001|7047.6001||7095.2002|7142.8999|7142.8999|7095.2002|7095.2002|7095.2002|7095.2002|7142.8999|7142.8999|7190.5|7190.5|7190.5|7190.5|7095.2002|7238.1001|7333.2998|7428.6001||7190.5|7190.5|7190.5|7285.7002|7381|7428.6001
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2240|2290|2370|2380|2350|2220|2250|2200|2260|2300|2380|2500|2470|2440|2450|2480|2390|2210|2250|2300|2480|2490|2450|2550|2550|2400|2460|2600|2700|2700|2700|2770|2850|2870|2890|2870|2850|2940|2950|2950|2950|2940|2950|2940|2970|2920|2890|2890|2820|2780|2830|2870|2840|2840|2840|2820|2820|2790|2720|2630|2570|2570|2590|2600|2610|2560|2610|2640|2570|2590|2590|2620|2670|2630|2570|2540|2490|2500|2510|2540|2540|2570|2570|2520|2420|2420|2420|2440|2420|2390|2370|2380|2380|2380|2370|2350|2310|||2220|2220||2220|2200|2200|2220|2230|2260|2260|2210|2200|2230|2300|2230|2250|2220|2250|2120|2000|2150|2160|2130|2260|2300|2300|2250|2220|2050|2000||2180|2240|2370|2380|2380|2430|2470|2510|2500|2520|2550|2500|2500|2480|2500|2300|2250|2470|2490|2540|2600|2650|2680|2650|2610|2680||2700|2740|2730|2740|2750|2730|2690|2660|2680|2700|2730|2760|2780|2810|2830|2830|2920|2890|2780||2840|2800|2780|2640|2690|2690|2690||||2680|2680|2670|2660|2650|2640|2640|2650|2650|2670|2670|2670|2700|2720|2730|2730|2740|2720|2720|2660|2640|2590|2580|2580|2560|2540||2510|2460|2500|2540|2550|2520|2540|2540|2540|2490|2500|2430|2500||2500|2520|2580|2600|2630|2650|2680|2660|2700|2680|2600|2630|2650|2630|2650|2780|2860||2840|2780|2740|2540|2540|2540
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1400|1440|1420|1480|1460|1440|1420|1360|1320|1310|1380|1410|1480|1460|1330|1270|1190|1180|1220|1250|1350|1340|1340|1370|1380|1300|1360|1380|1400|1430|1390|1450|1550|1560|1540|1480|1530|1480|1530|1540|1520|1550|1560|1570|1590|1610|1600|1570|1580|1590|1590|1600|1620|1610|1640|1630|1600|1640|1620|1630|1620|1580|1640|1610|1540|1550|1610|1670|1610|1530|1530|1520|1540|1560|1560|1560|1570|1560|1560|1540|1580|1570|1580|1580|1590|1510|1450|1470|1450|1480|1500|1500|1510|1530|1530|1490|1410|||1360|1350||1350|1350|1350|1350|1370|1380|1370|1310|1340|1300|1330|1320|1330|1320|1320|1220|1150|1260|1240|1300|1350|1350|1370|1410|1430|1360|1340||1470|1540|1580|1540|1620|1560|1600|1530|1480|1490|1500|1530|1540|1560|1570|1510|1520|1600|1640|1610|1650|1680|1670|1660|1660|1680||1690|1730|1730|1760|1660|1680|1680|1690|1700|1690|1700|1650|1680|1650|1660|1640|1620|1680|1650||1720|1680|1700|1720|1690|1690|1710||||1750|1750|1740|1760|1740|1740|1740|1750|1760|1770|1780|1730|1740|1730|1770|1760|1770|1780|1780|1790|1790|1790|1750|1740|1740|1740||1750|1730|1720|1710|1700|1710|1700|1700|1700|1690|1690|1700|1720||1720|1700|1690|1680|1710|1700|1680|1670|1660|1670|1650|1650|1690|1650|1670|1620|1670||1680|1650|1670|1680|1680|1660
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1209.1|1236.4|1245.5|1227.3|1236.4|1236.4|1227.3|1181.8|1200|1218.2|1318.2|1381.8|1381.8|1254.5|1245.5|1227.3|1145.5|1163.6|1200|1227.3|1272.7|1272.7|1309.1|1309.1|1318.2|1281.8|1354.5|1354.5|1318.2|1281.8|1272.7|1400|1445.5|1509.1|1481.8|1454.5|1436.4|1472.7|1490.9|1490.9|1436.4|1472.7|1472.7|1490.9|1500|1500|1518.2|1518.2|1536.4|1545.5|1536.4|1509.1|1445.5|1427.3|1400|1390.9|1390.9|1400|1381.8|1390.9|1390.9|1400|1400|1427.3|1427.3|1454.5|1463.6|1445.5|1436.4|1409.1|1418.2|1454.5|1418.2|1354.5|1345.5|1354.5|1327.3|1327.3|1327.3|1336.4|1327.3|1345.5|1381.8|1381.8|1400|1400|1390.9|1354.5|1345.5|1309.1|1290.9|1309.1|1290.9|1300|1272.7|1209.1|1209.1|||1190.9|1218.2||1200|1154.5|1163.6|1154.5|1163.6|1181.8|1181.8|1172.7|1145.5|1172.7|1172.7|1181.8|1181.8|1190.9|1227.3|1127.3|1081.8|1190.9|1154.5|1209.1|1290.9|1354.5|1354.5|1290.9|1300|1263.6|1290.9||1363.6|1418.2|1381.8|1390.9|1372.7|1436.4|1472.7|1490.9|1481.8|1500|1518.2|1500|1500|1500|1500|1400|1481.8|1472.7|1500|1545.5|1590.9|1627.3|1627.3|1618.2|1627.3|1645.5||1654.5|1600|1581.8|1590.9|1600|1618.2|1609.1|1545.5|1545.5|1545.5|1581.8|1581.8|1572.7|1581.8|1609.1|1618.2|1636.4|1645.5|1636.4||1654.5|1636.4|1645.5|1654.5|1663.6|1663.6|1654.5||||1654.5|1645.5|1654.5|1645.5|1654.5|1636.4|1636.4|1636.4|1645.5|1645.5|1609.1|1590.9|1554.5|1545.5|1545.5|1554.5|1572.7|1572.7|1563.6|1545.5|1545.5|1545.5|1545.5|1545.5|1536.4|1545.5||1536.4|1527.3|1545.5|1572.7|1590.9|1627.3|1545.5|1536.4|1527.3|1536.4|1545.5|1545.5|1554.5||1563.6|1563.6|1590.9|1572.7|1590.9|1590.9|1618.2|1590.9|1609.1|1600|1618.2|1572.7|1609.1|1590.9|1618.2|1627.3|1672.7||1681.8|1700|1727.3|1745.5|1745.5|1736.4
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2200|2270|2300|2350|2300|2270|2270|2210|2250|2290|2300|2380|2380|2400|2400|2460|2400|2420|2400|2420|2510|2540|2540|2560|2540|2530|2500|2540|2510|2500|2430|2540|2590|2700|2800|2800|2750|2800|2770|2830|2850|2870|2870|2920|2930|2920|2960|2980|3000|2990|2950|2980|3000|3010|3050|3030|3020|2980|3000|3010|3020|2980|2990|3080|3150|3000|3130|3120|3140|3010|3090|3050|3030|3120|3120|3180|3200|3210|3270|3290|3350|3450|3490|3400|3430|3420|3280|3410|3460|3620|3370|3380|3210|3160|3120|3130|3150|||3100|3100||3000|2990|3020|2890|2950|3000|2900|2780|2750|2740|2780|2830|2850|2850|2850|2720|2510|2640|2600|2600|2860|2930|3000|2970|2902|2725.5|2833.3||3137.3|3186.3|3186.3|3137.3|3176.5|3254.8999|3313.7|3284.3|3284.3|3333.3|3333.3|3352.8999|3392.2|3411.8|3480.3999|3352.8999|3441.2|3578.3999|3627.5|3676.5|3705.8999|3725.5|3725.5|3725.5|3676.5|3715.7||3715.7|3686.3|3754.8999|3754.8999|3676.5|3696.1001|3725.5|3725.5|3774.5|3813.7|3774.5|3823.5|3872.5|3872.5|3872.5|3823.5|3725.5|3794.1001|3843.1001||3892.2|3902|3902|3960.8|4019.6001|4098|4156.8999||||4176.5|4039.2|4039.2|4058.8|4039.2|4029.3999|4098|4156.8999|4205.8999|4264.7002|4303.8999|4333.2998|4264.7002|4284.2998|4284.2998|4294.1001|4333.2998|4362.7002|4284.2998|4058.8|4088.2|4137.2998|4156.8999|4000|4009.8|3960.8||3882.3999|3666.7|3764.7|3705.8999|3774.5|3813.7|3823.5|3705.8999|3588.2|3539.2|3529.3999|3568.6001|3598||3578.3999|3588.2|3578.3999|3539.2|3627.5|3549|3500|3519.6001|3549|3578.3999|3607.8|3617.6001|3627.5|3509.8|3460.8|3460.8|3431.3999||3519.6001|3431.3999|3500|3509.8|3470.6001|3529.3999
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2270|2350|2320|2390|2360|2290|2360|2270|2330|2360|2360|2430|2440|2470|2480|2580|2490|2450|2500|2540|2600|2550|2640|2630|2640|2600|2540|2550|2640|2600|2550|2650|2640|2800|2990|2900|2940|2900|2900|2920|2970|2980|3030|3030|3000|3080|3100|3010|3020|3050|3100|3130|3170|3140|3180|3100|3090|3090|3020|3070|3000|3010|3040|3100|3150|3020|3120|3200|3270|3100|3130|3100|3100|3200|3200|3250|3300|3270|3290|3340|3450|3490|3560|3440|3480|3410|3370|3410|3450|3600|3340|3310|3240|3200|3160|3150|3180|||3100|3070||2990|2990|3050|2880|2940|3010|2900|2790|2790|2740|2810|2830|2790|2860|2900|2730|2510|2650|2630|2630|2810|2950|3000|3120|3186.3|2941.2|2892.2||3137.3|3264.7|3284.3|3225.5|3333.3|3352.8999|3451|3431.3999|3431.3999|3402|3480.3999|3500|3480.3999|3519.6001|3480.3999|3421.6001|3529.3999|3607.8|3647.1001|3705.8999|3735.3|3803.8999|3774.5|3784.3|3764.7|3823.5||3813.7|3803.8999|3803.8999|3813.7|3774.5|3774.5|3774.5|3784.3|3823.5|3902|3803.8999|3813.7|3803.8999|3823.5|3823.5|3764.7|3735.3|3774.5|3852.8999||3931.3999|3970.6001|3921.6001|3921.6001|3970.6001|4019.6001|4078.3999||||4107.7998|4068.6001|4029.3999|4068.6001|4019.6001|3990.2|4009.8|4039.2|4107.7998|4117.6001|4117.6001|4176.5|4147.1001|4176.5|4196.1001|4166.7002|4196.1001|4235.2998|4215.7002|4088.2|4088.2|4137.2998|4117.6001|4009.8|4019.6001|3941.2||3813.7|3725.5|3735.3|3725.5|3803.8999|3843.1001|3774.5|3676.5|3627.5|3617.6001|3617.6001|3666.7|3676.5||3705.8999|3725.5|3725.5|3676.5|3725.5|3627.5|3627.5|3627.5|3617.6001|3656.8999|3627.5|3627.5|3598|3627.5|3480.3999|3402|3411.8||3431.3999|3441.2|3460.8|3519.6001|3529.3999|3598
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|760|760|770|780|760|760|775|750|750|765|785|810|800|800|775|800|775|765|740|745|765|770|770|780|790|760|760|785|785|805|795|790|810|825|845|840|850|850|855|870|875|880|885|890|890|905|890|880|875|880|890|895|890|890|880|890|895|895|895|890|890|870|875|875|880|875|890|885|890|900|900|885|900|905|905|905|900|905|905|910|900|900|910|920|920|905|910|915|920|905|910|920|915|905|910|925|915|||905|890||895|900|895|895|895|900|915|925|910|905|945|950|960|960|965|940|915|925|900|865|900|920|870|875|875|815|800||800|795|800|805|815|815|830|835|840|840|845|835|840|835|835|825|810|850|865|870|875|890|895|895|885|885||890|895|895|905|910|910|915|915|915|920|915|915|925|930|930|910|910|910|910||920|920|925|930|945|945|930||||930|930|940|925|925|915|915|915|915|915|910|915|915|915|915|920|910|915|925|920|915|915|900|900|905|905||900|900|895|905|905|915|920|925|925|930|930|930|935||940|950|945|945|940|945|945|955|965|955|950|945|955|945|950|945|965||955|945|950|960|970|975
04501|946228|/equities/horiba-ltd|TOPIX500||2250|2340|2250|2180|2180|2150|2220|2260|2330|2340|2340|2340|2260||2200|2150|2300|2390|2390|2470|2460|2410|2430|2440|2440|2540|2560|2550|2510|2590|2850|2850|2850|2970|2960|3030|3000|2820|2750|2650|2700|2700|2760|2800|2790|2810|2800|2800|2830|2890|2890|2890|2880|2880|2880|2870|2850|2770|2750|2640|2610|2640|2650|2650|2720|2740|2790|2840|2800|2780|2840|2820|2810|2790|2820|2810|2850|2830|2760|2720|2750|2780|2870|2850|2820|2840|2720|2680|2550|2570|2620|2620|2580|2460|2390|2410|||2350|2370||2230|2200|2100|2110|2110|2100|2110|2100|2080|2050|2060|2080|2110|2140|2150|2160|2150|2150|2160|2130|2200|2200|2180|2130|2000|1950|1950||2050|2090|2110|2110|2120|2150|2200|2200|2200|2170|2190|2160|2060|2150|2080|2070|2080|2150|2150|2210|2220|2250|2220|2280|2280|2280||2280|2320|2330|2350|2340|2350|2330|2290|2250|2290|2290|2340|2370|2360|2400|2400|2410|2450|2290||2350|2350|2270|2220|2210|2220|2200||||2200|2190|2190|2100|2050|2070|2060|2070|2010|2030|2070|2130|2100|2050|2010|2000|1990|1980|1970|1950|1900|1950|1950|1910|1960|1990||1990|1950|1960|1980|1990|1980|2000|2000|2000|2000|2040|2000|1960||1980|2000|2020|2010|2030|2050|2070|2080|2120|2130|2160|2130|2120|2100|2130|2200|2230||2240|2190|2180|2170|2150|2140
04503|946107|/equities/house-foods-group-inc|TOPIX500|1618.2|1645.5|1709.1|1736.4|1709.1|1727.3|1700|1645.5|1672.7|1727.3|1800|1818.2|1845.5|1818.2|1800|1727.3|1645.5|1645.5||1800|1836.4|1800|1809.1|1881.8|1881.8|1818.2|1845.5|1927.3|2000|1963.6|1954.5|2009.1|2145.5|2227.3|2227.3|2181.8|2136.3999|2181.8|2227.3|2172.7|2172.7|2200|2200|2254.5|2354.5|2363.6001|2372.7|2327.3|2309.1001|2254.5|2236.3999|2218.2|2118.2|2081.8|2027.3|2054.5|2063.6001|2054.5|2090.8999|2118.2|2045.5|2109.1001|2118.2|2118.2|2072.7|2072.7|2090.8999|2090.8999|2081.8|2090.8999|2090.8999|2063.6001|2081.8|2081.8|2072.7|2000|2000|2000|2027.3|2027.3|2027.3|2036.4|2045.5|2036.4|2054.5|2072.7|2081.8|2072.7|2063.6001|2081.8|2090.8999|2109.1001|2081.8|2063.6001|2018.2|2054.5|2018.2|||2000|2000||1972.7|2000|2000|1981.8|1936.4|1945.5|1918.2|1863.6|1863.6|1836.4|1863.6|1818.2|1845.5|1827.3|1845.5|1772.7|1672.7|1727.3|1754.5|1800|1918.2|1900|1918.2|1981.8|1963.6|1918.2|1909.1||1936.4|2018.2|2045.5|2018.2|2063.6001|2163.6001|2200|2190.8999|2163.6001|2190.8999|2236.3999|2272.7|2290.8999|2318.2|2227.3|2136.3999|2163.6001|2318.2|2318.2|2327.3|2363.6001|2372.7|2454.5|2409.1001|2436.3999|2463.6001||2481.8|2454.5|2472.7|2481.8|2500|2463.6001|2463.6001|2472.7|2490.8999|2454.5|2445.5|2436.3999|2481.8|2472.7|2481.8|2463.6001|2490.8999|2472.7|2490.8999||2500|2500|2518.2|2536.3999|2490.8999|2536.3999|2527.3||||2509.1001|2463.6001|2418.2|2418.2|2409.1001|2418.2|2481.8|2518.2|2509.1001|2518.2|2554.5|2563.6001|2572.7|2563.6001|2572.7|2572.7|2536.3999|2509.1001|2490.8999|2490.8999|2445.5|2472.7|2454.5|2445.5|2472.7|2481.8||2454.5|2445.5|2409.1001|2445.5|2472.7|2481.8|2490.8999|2490.8999|2518.2|2545.5|2545.5|2481.8|2427.3||2427.3|2436.3999|2436.3999|2390.8999|2409.1001|2445.5|2445.5|2490.8999|2536.3999|2536.3999|2545.5|2545.5|2500|2500|2554.5|2572.7|2636.3999||2636.3999|2654.5|2700|2663.6001|2636.3999|2654.5
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|538.6|552.3|556.8|559.1|556.8|538.6|536.4|527.3|531.8|534.1|552.3|561.4|561.4|552.3|550|565.9|540.9|511.4|559.1|588.6|638.6|631.8|622.7|636.4|636.4|615.9|643.2|661.4|675|679.5|677.3|681.8|734.1|738.6|761.4|756.8|759.1|756.8|750|756.8|747.7|763.6|765.9|781.8|784.1|788.6|784.1|759.1|736.4|715.9|740.9|738.6|727.3|727.3|736.4|738.6|738.6|738.6|736.4|747.7|713.6|713.6|711.4|715.9|695.5|695.5|702.3|700|697.7|702.3|697.7|702.3|702.3|697.7|725|718.2|702.3|700|690.9|675|670.5|677.3|677.3|670.5|665.9|654.5|654.5|661.4|663.6|663.6|668.2|672.7|665.9|643.2|645.5|654.5|654.5|||647.7|636.4||640.9|643.2|636.4|636.4|647.7|661.4|677.3|670.5|677.3|672.7|693.2|690.9|690.9|681.8|688.6|711.4|686.4|690.9|697.7|679.5|715.9|738.6|747.7|752.3|715.9|720.5|711.4||715.9|684.1|709.1|690.9|734.1|711.4|729.5|763.6|752.3|747.7|738.6|743.2|729.5|695.5|704.5|688.6|654.5|695.5|700|704.5|706.8|720.5|736.4|727.3|715.9|727.3||727.3|727.3|759.1|761.4|688.6|693.2|702.3|709.1|709.1|720.5|738.6|734.1|743.2|738.6|740.9|763.6|747.7|734.1|704.5||727.3|729.5|729.5|731.8|736.4|743.2|754.5||||750|734.1|729.5|681.8|670.5|663.6|663.6|659.1|672.7|670.5|661.4|654.5|652.3|650|647.7|650|647.7|629.5|625|636.4|625|625|615.9|625|634.1|634.1||627.3|618.2|606.8|615.9|625|625|634.1|631.8|627.3|629.5|634.1|627.3|645.5||636.4|638.6|647.7|645.5|643.2|645.5|659.1|668.2|652.3|656.8|659.1|654.5|670.5|663.6|697.7|709.1|715.9||702.3|663.6|620.5|625|625|625
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1750|1800|1830|1830|1800|1820|1820|1770|1850|1900|1900|1940|1910|1860|1900|1900|1830|1860|1970|2050|2100|2010|2150|2220|2230|2300|2380|2310|2260|2260|2240|2290|2400|2500|2550|2560||2520|2630|2650|2660|2700|2700|2680|2700|2760|2570|2500|2470|2450|2490|2410|2310|2360|2360|2400|2350|2270|2270|2360|2350|2390|2500|2400|2300|2380|2240|2240|2190|2190|2240|2260|2260|2250|2250|2270|2270|2240|2290|2300||2420|2410|2250|2230|2260|2370|2370|2360|2450|2540|2480|2400|2300|2250|2240|2240|||2190|2240||2240|2240|2250|2130|2150|2150|2100|1960|1970|2040|2040|2070|2080|2020|1990|1930|1890|2020|2060|2100|2150|2150|2150|2100|2100|2110|2230||2290|2310|2350|2380|2390|2450|2460|2450|2440|2500|2620|2650|2620|2550|2630|2350|2590|2650|2650|2600|2680|2670|2690|2630|2650|2640||2640|2620|2610|2700|2670|2680|2740|2710|2750|2760|2700|2690|2690|2650|2700|2710|2780|2820|2700||2920|2700|2650|2650|2670|2730|2750||||2790|2850|2800|2730|2720|2790|2730|2720|2720|2720|2750|2750|2700|2750|2680|2750|2720|2670|2720|2730|2700|2660|2800|2820|2800|2770||2720|2710|2700|2700|2690|2690|2700|2710|2710|2710|2730|2710|2730||2730|2720|2720|2760|2790|2780|2760|2790|2820|2720|2700|2700|2710|2700|2700|2720|2800||2800|2850|2890|2870|2840|2870
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1168.7|||1173.9|1100.9|1064.4|1064.4|1043.5||||||||||1069.6||||1116.5|1127|1132.2|1132.2|1121.8||||1247|||||||||||||||||||1476.5||1497.4||1476.5|1513.1|1492.2||||||||||||||||||||||||1648.7|||1648.7|1648.7|||||||||||||||||||||||||1700.9|||||1700.9|1727||||||||1956.5||||1867.9|1873.1|1695.7||1721.8|||1878.3|1805.2|1878.3|1831.3|1878.3|1878.3|1852.2|1732.2|1669.6||1669.6|1643.5||1643.5|1648.7|1643.5|1648.7|1648.7||1643.5|1643.5|1643.5|||1706.1|1669.6|1643.5|1669.6|1669.6|1643.5|1643.5||1643.5||||||1669.6|1669.6|1664.4|1643.5|1643.5||1664.4|1669.6|1580.9|1460.9|1434.8||||||||||1257.4|1299.1|1304.4|1304.4|1372.2||1408.7||1460.9|1372.2|1408.7||1304.4|1163.5|1095.7|||1017.4||||986.1|||||||1017.4||||||||||991.3|||||||||1017.4|1007||939.1||991.3|991.3|||||991.3|1007|991.3
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1090||1160|1120|1140|1100|1120|1100|1110|1110|1150|1190|1210|1220|1080|1070|1040|1000|1030|1060|1130|1100|1120|1130|1170|1100|1160|1200|1200|1220|1180|1260|1290|1300|1330|1330|1330|1360|1390|1380|1400|1410|1420|1430|1440|1440|1440|1440|1440|1430|1430|1470|1470|1450|1390|1370|1360|1390|1400|1390|1360|1380|1420|1440|1420|1430|1470|1470|1470|1450|1450|1460|1480|1500|1580|1550|1530|1540|1460|1440|1430|1360|1370|1440|1380|1380|1410|1420|1490|1520|1420|1420|1390||1130|1150|1090|||1080|1090||1090|1090|1070|1040|1060|1060|1120|1020|1040|1000|1020|1020|1060|1060|1100|1050|960|1090|1110|1070|1180|1200|1200|1180|1190|1100|1050||1150|1180|1220|1250|1230|1240|1210|1210|1150|1150|1160|1170|1160|1160|1130|1100|1140|1170|1170|1170|1170|1170|1200|1180|1190|1200||1200|1210|1200|1220|1210|1180|1140|1140|1140|1140|1140|1140|1150|1150|1150|1150|1150|1150|1150||1170|1160|1170|1170|1170|1190|1130||||1130|1130|1130|1120|1120|1130|1130|1130|1130|1130|1130|1130|1140|1130|1130|1150|1150|1160|1160|1140|1130|1110|1100|1120|1130|1120||1110|1100|1080|1080|1080|1060|1070|1090|1090|1090|1090|1080|1090||1090|1100|1100|1130|1130|1120|1150|1120|1110|1110|1100|1110|1120|1100|1120|1150|1160||1150|1140|1140|1140|1150|1150
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|6990|7150|7200|7340|7350|7250|7300|7080|7180|7290|7460|7780|7600|7600|7640|7800|7500|7700|7790|8090|8330|8350|8420|8690|8700|8590|8340|8710|8900|9000|8500|8600|9180|9530|9670|9640|9500|9700|10100|10200|10100|10300|10400|10500|10700|10400|10300|10200|10200|10200|10200|10300|10400|10500|10600|10600|10500|10600|10700|10700|10400|10300|10400|10600|10900|11000|11200|11400|11400|11300|11400|11500|11900|12100|12100|12400|12400|12000|12200|12200|12200|12500|12400|12200|11400|11100|11000|11100|11200|11300|11300|10900|10400|10500|10400|10300|10300|||10100|9940||9990|10200|10300|10300|10100|10300|10300|9750|9800|9480|9790|9900|10200|10100|10300|9780|9000|9040|9200|9400|10500|10900|11200|11400|11000|10600|10400||11100|11700|11800|11800|11900|12200|12300|12600|12700|12500|12600|12600|12900|13000|13400|13000|12600|13000|13200|13400|13700|13800|13500|13600|13300|13500||13400|13600|13800|13800|14000|13900|13600|13500|13700|13300|13000|12900|13000|13100|13200|12900|12900|13100|13000||13700|13700|13800|14200|14600|15000|15100||||15300|15000|14700|15000|15000|15000|15300|15500|15700|15900|15400|15600|15900|16000|16000|15800|15600|15700|15700|15500|14900|14800|14800|14500|14500|14100||13800|13700|13800|13900|13900|14100|13800|13900|14200|13900|13400|13400|13500||13400|13500|12900|12700|13000|12300|12000|11400|11600|11500|11500|11300|11400|10900|10800|10800|11000||11100|11300|11600|11800|11600|11700
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1420|1460|1520|1542|1518|1500|1540|1510|1520|1560|1618|1674|1678|1602|1560|1504|1480|1502|1548|1600|1696|1690|1688|1772|1796|1630|1656|1632|1600|1540|1460|1570|1600|1680|1720|1714|1746|1790|1880|1894|1900|1896|1898|1908|1870|1900|1910|1900|1930|1920|1930|1950|1980|1980|1994|2000|1992|2040|2080|2120|2100|2080|2100|2140|2180|2180|2180|2180|2200|2220|2260|2220|2260|2280|2220|2200|2240|2220|2140|2140|2140|2120|2140|2180|2220|2180|2200|2260|2320|2320|2280|2300|2300|2240|2280|2340|2320|||2300|2240||2280|2280|2180|2180|2080|2060|1940|1740|1540|1300|1348|1356|1356|1340|1378|1278|1200|1300|1260|1250|1362|1400|1440|1458|1470|1340|1356||1460|1520|1516|1514|1516|1520|1598|1618|1640|1660|1674|1680|1680|1720|1740|1700|1624|1806|1800|1804|1816|1828|1828|1830|1830|1834||1844|1860|1870|1890|1890|1870|1870|1852|1880|1898|1860|1880|1900|1908|1894|1844|1880|1898|1894||1942|1938|1960|1968|1980|1974|1990||||1962|1976|1982|1958|1958|1940|1958|1938|1940|1940|1956|1960|1978|1960|1968|1988|1986|1976|1986|1950|1968|1960|1968|1950|1960|1980||1998|1990|2000|2000|2020|2060|2060|2100|2100|2040|2000|1956|1960||1956|1960|2000|1986|1998|2020|2018.2|2018.2|2000|2000|1909.1|1909.1|1909.1|1890.9|1909.1|1909.1|1927.3||1927.3|1909.1|1927.3|1927.3|1945.5|1963.6
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|699|720|744|750|726|705|691|670|674|680|698|710|700|710|699|720|692|685|675|685|705|699|700|729|729|675|680|695|703|710|695|704|725|740|769|753|756|770|790|800|804|825|839|828|842|850|847|835|825|829|815|830|834|843|829|815|815|838|828|839|808|809|831|850|855|858|881|890|895|865|875|890|908|909|920|929|927|942|952|930|963|955|948|930|903|889|889|900|908|916|928|920|889|874|877|875|861|||835|840||840|842|834|835|845|869|864|817|798|800|810|825|831|833|850|819|735|735|709|723|779|794|815|831|828|799|789||858|890|899|896|910|927|936|949|956|953|964|970|992|1000|1010|990|983|1000|1040|1060|1080|1110|1120|1100|1100|1100||1120|1130|1130|1150|1130|1130|1120|1130|1120|1110|1100|1100|1120|1120|1130|1100|1110|1140|1150||1200|1220|1200|1220|1240|1290|1310||||1300|1200|1200|1200|1180|1170|1200|1220|1180|1200|1170|1170|1170|1150|1130|1120|1120|1130|1150|1150|1150|1150|1130|1120|1110|1100||1100|1120|1120|1110|1120|1130|1120|1110|1080|1040|1020|1000|1030||1040|1050|1020|985|993|969|965|970|976|980|962|945|939|920|918|933|939||950|958|952|965|978|988
04520|952705|/equities/iwatani-corp|TOPIX500|6298.1001|6298.1001|6346.2002|6442.2998|6105.7998|5961.5|5721.2002|5625|5576.8999|5144.2002|4634.6001|4427.8999|4269.2002|3793.3|3677.8999|3677.8999|3538.5|3610.6001|3437.5|3894.2|3990.3999|3990.3999|4197.1001|4322.1001|4375|4182.7002|4201.8999|4278.7998|4326.8999|4399|4211.5|4427.8999|4639.3999|4721.2002|4855.7998|4903.7998|4740.3999|4951.8999|5048.1001|5096.2002|5192.2998|5336.5|5528.7998|5384.6001|5048.1001|5048.1001|5048.1001|5000|5000|4951.8999|4951.8999|5096.2002|5048.1001|5000|5048.1001|5048.1001|4951.8999|5000|5000|5096.2002|5000|5000|5000|5000|5000|5144.2002|5288.5|5288.5|5288.5|5288.5|5240.3999|5432.7002|5432.7002|5384.6001|5336.5|5384.6001|5432.7002|5384.6001|5384.6001|5336.5|5432.7002|5528.7998|5576.8999|5576.8999|5384.6001|5288.5|5240.3999|5336.5|5432.7002|5528.7998|5288.5|5000|5048.1001|4951.8999|4754.7998|4644.2002|4379.7998|||4346.2002|4206.7002||4110.6001|4096.2002|4062.5|4014.3999|4086.5|4086.5|4038.5|3851|3802.8999|3802.8999|3932.7|3990.3999|4038.5|4158.7002|4230.7998|3750|3413.5|4110.6001|4471.2002|4711.5|5240.3999|5432.7002|5528.7998|5576.8999|5576.8999|5432.7002|5240.3999||5769.2002|5865.3999|5913.5|5769.2002|5817.2998|5961.5|6009.6001|6105.7998|6009.6001|6057.7002|5961.5|5865.3999|5769.2002|5961.5|6105.7998|5865.3999|5961.5|6250|6201.8999|6346.2002|6346.2002|6394.2002|6346.2002|6394.2002|6442.2998|6442.2998||6394.2002|6442.2998|6442.2998|6442.2998|6298.1001|6394.2002|6250|6346.2002|6346.2002|6201.8999|6153.7998|6201.8999|6201.8999|6201.8999|6250|6250|6250|6346.2002|6346.2002||6490.3999|6490.3999|6490.3999|6538.5|6490.3999|6586.5|6634.6001||||6538.5|6586.5|6586.5|6538.5|6442.2998|6586.5|6730.7998|6875|6682.7002|6442.2998|6490.3999|6442.2998|6490.3999|6490.3999|6490.3999|6586.5|6490.3999|6490.3999|6586.5|6634.6001|6394.2002|6394.2002|6490.3999|6538.5|6586.5|6682.7002||6490.3999|6490.3999|6490.3999|6634.6001|6778.7998|6634.6001|6730.7998|6875|6826.8999|6442.2998|6586.5|6586.5|6538.5||6250|6298.1001|6009.6001|5913.5|5961.5|5913.5|5913.5|5961.5|5913.5|5913.5|5673.1001|5576.8999|5576.8999|5576.8999|5625|5625|5721.2002||5673.1001|5673.1001|5625|5673.1001|5576.8999|5576.8999
04521|946279|/equities/izumi-co-ltd|TOPIX500|||940|950|950|905|900|870|880|900|915|930|915|880|880|860|825|835|845|875|895|930|950||985|970|955|1025|980|975|1005|1025|1100|1125|1085|1030|1010|1010|1050|1065|1060|1090|1115|1115|1125|1150|1130|1140|1130|1135|1150|1140|1150|1160|1130|1100|1100|1100|1050|1065|1030|1025|1050|1050|1030|1035|1100|1100|1075|1050|1045||1050|1055|1060|1075|1095|1105|1125|1120|1100|1130|1125|1150|1150|1050|1025|1060|965|940|940|935|940|950|960|930|895|||850|845||835|885|890|850|825|840|845|835|840|850|840|865|870|895||750||855|||900|925|950|925|925||895||945|1000|1005|1000|1035|1060|1060|1060|1050|1045|1050|1060|1060|1065|1040|||1000|1090.9|1113.6|1131.8|1145.5|1136.4|1145.5|1140.9|1159.1||1150|1150|1159.1|1154.5|1163.6|1145.5|1118.2|1127.3||1150|1181.8|1159.1|1172.7|1154.5|1136.4|1127.3|1127.3|1118.2|1095.5||1118.2|1118.2|1131.8|1095.5|1090.9|1100|1118.2||||1140.9|1154.5|1145.5|1118.2|1100|1109.1|1104.5|1104.5|1113.6|1100|1100|1122.7|1127.3|1127.3|1131.8|1090.9|1081.8|1036.4|1045.5|1045.5|1068.2|1036.4|1027.3|1031.8|1036.4|1036.4||1040.9|1009.1|1031.8|1045.5|1054.5|1000|1009.1||1009.1|1013.6|1018.2|1027.3|1031.8||1045.5|1045.5|990.9|972.7|986.4|1027.3|1031.8|1063.6|1086.4|1000|1004.5|1000|1054.5|1036.4|1072.7|1050|1081.8||1081.8|1050|1050|1068.2|1090.9|1100
04523|946303|/equities/jafco-co-ltd|TOPIX500|17083.3008|17500|17833.3008|18250|18000|17916.6992|17916.6992|17666.6992|17750|18333.3008|19583.3008|20250|20416.6992|20250|19416.6992|19250|17916.6992|18166.6992|19166.6992|20750|21750|21583.3008|21833.3008|22666.6992|22583.3008|21833.3008|21833.3008|22750|23333.3008|22333.3008|22000|23583.3008|24166.6992|24166.6992|24250|24833.3008|24250|25000|25166.6992|24083.3008|24166.6992|24333.3008|24583.3008|24666.6992|24000|24583.3008|25416.6992|25416.6992|25333.3008|25083.3008|25833.3008|26250|24583.3008|23000|22916.6992|22250|22416.6992|22750|23083.3008|23750|22666.6992|21333.3008|22000|22750|22500|23250|23833.3008|24166.6992|23916.6992|24166.6992|23916.6992|24000|24833.3008|24166.6992|24916.6992|23750|22083.3008|20750|20666.6992|20250|19583.3008|19083.3008|19583.3008|19666.6992|19833.3008|19916.6992|20750|20750|21166.6992|21500|21666.6992|21583.3008|21250|20416.6992|20000|20000|20250|||20666.6992|19916.6992||20666.6992|20750|20750|19833.3008|20500|20666.6992|20916.6992|21583.3008|21000|20666.6992|20250|18583.3008|17666.6992|17916.6992|17916.6992|16250|14583.2998|16250|17333.3008|17416.6992|19583.3008|19916.6992|19916.6992||16666.6992|17083.3008|16944.4004||18333.3008|19375|20208.3008|20138.9004|19097.1992|19583.3008|19861.0996|20069.4004|20000|19930.5|20486.0996|19930.5|22013.9004|20625|19236.0996|17847.1992|17847.1992|18194.4004|18472.1992|19097.1992|19166.6992|20069.4004|20694.4004|19791.6992|18402.8008|18750||19444.4004|19027.8008|19166.6992|19583.3008|20694.4004|20486.0996|20763.9004|20763.9004|21458.3008|20833.3008|20069.4004|20069.4004|23125|24236.0996|22152.8008|20763.9004|20208.3008|18819.4004|17847.1992||16458.3008|15069.4004|15138.9004|15208.2998|14583.2998|13819.4004|15208.2998||||16597.1992|15208.2998|13819.4004|12500|11458.2998|10208.2998|9583.2998|9513.9004|9722.2002|8680.5|7291.7002|6597.2002|6145.7998|6194.3999|6250|6250|6236.1001|6180.6001|6180.6001|6250|6243.1001|6250|6173.6001|6180.6001|6250|6319.3999||6347.2002|6180.6001|6319.3999|6597.2002|6236.1001|5833.2998|5541.7002|5277.7998|5736.1001|5798.6001|5791.7002|5986.1001|5958.2998||5763.8999|5826.3999|6243.1001|6326.3999|6173.6001|5895.7998|5902.7998|5972.2002|5416.7002|5243.1001|5243.1001|5000|5069.3999|5000|5069.3999|5229.2002|4652.7998||4375|4354.2002|4340.2998|4375|4305.6001|4305.6001
04525|952973|/equities/japan-airport-terminal|TOPIX500|2545.5|2554.5|2581.8|2590.8999|2590.8999|2554.5|2545.5|2581.8|2636.3999|2681.8|2727.3||2818.2|2772.7|2709.1001|2645.5|2545.5|2563.6001|2736.3999|2763.6001|2818.2|2827.3|2809.1001|2918.2|2872.7|2818.2|2863.6001|3000|3000|2990.8999|2927.3|3200|3363.6001|3527.3|3454.5|3381.8|3327.3|3354.5|3363.6001|3409.1001|3363.6001|3490.8999|3418.2|3409.1001|3381.8|3409.1001|3545.5|3590.8999|3290.8999|3263.6001|3272.7|3272.7|3227.3|3227.3|3227.3|3181.8|3227.3|3218.2|3272.7|3227.3|3181.8|3272.7|3318.2|3345.5|3400|3372.7|3436.3999|3363.6001|3245.5|3181.8|3181.8|3254.5|3163.6001|3063.6001|3072.7|3081.8|3045.5|3009.1001|3027.3|2990.8999|3018.2|3063.6001|3018.2|3045.5|3072.7|3100|3109.1001|3027.3|2945.5|2818.2|2836.3999|2872.7|2827.3|2818.2|2818.2|2827.3|2863.6001|||2772.7|2709.1001||2718.2|2672.7|2690.8999|2781.8|2800|2863.6001|2909.1001|2818.2|2818.2|2900|2954.5|2909.1001|2954.5|2909.1001|3000|2909.1001|2781.8|2927.3|2954.5|3045.5|3145.5|3254.5|3318.2|3400|3132.2|2892.6001|2975.2||3057.8999|3264.5|3190.1001|3190.1001|3190.1001|3272.7|3314.1001|3388.3999|3429.8|3479.3|3471.1001|3479.3|3479.3|3256.2|3272.7|3223.1001|3190.1001|3289.3|3454.5|3528.8999|3611.6001|3512.3999|3562|3214.8999|3057.8999|3016.5||3099.2|3181.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3400|3600|3570|3095|3045|2870|2800|2650|2750|2775|2900|3075|3050|2900|2870|2925|2700|2750|2700|3075|3130|3175|3195|3275|3325|3155|3225|3350|3425|3450|3295|3350|3545|3610|3725|3650|3650|3750|3875|3900|3900|4000|4075|4150|4050|4000|4025|3950|3900|3920|3900|3925|3950|4025|4000|3900|3925|4025|4035|4095|4000|3990|4070|4155|4120|4145|4270|4310|4325|4350|4420|4460|4575|4550|4550|4600|4625|4645|4725|4770|4810|4800|4850|4725|4735|4595|4650|4740|4790|4675|4600|4535|4470|4570|4595|4370|4150|||4095|3950||3900|4025|3850|3800|3850|3890|3845|3695|3525|3485|3675|3800|3890|3895|3800|3300|2845|3315|3375|3550|4200|4275|4375|4525|4495|4345|4400||4745|4950|4875|4800|4800|4820|4975|5000|5050|5050|5050|5100|5100|5200|5250|5200|5250|5400|5400|5400|5400|5550|5500|5450|5400|5350||5400|5500|5550|5550|5500|5450|5400|5400|5500|5450|5350|5400|5450|5500|5500|5500|5350|5550|5500||5650|5650|5650|5750|5850|5750|5900||||5900|5850|5850|5950|5950|6000|5950|5950|6000|6100|6150|6250|6200|6250|6200|6250|6300|6300|6250|6050|6000|6100|6100|6150|6100|6150||6250|6350|6150|5850|5950|5950|5950|5750|5800|5600|5500|5450|5550||5650|5750|5350|5350|5600|5450|5450|5400|5650|5800|5550|5250|5250|5100|5250|5250|5300||5350|5400|5500|5650|5750|5600
04533|952482|/equities/jeol-ltd|TOPIX500|2160|2160|2180|2200|2200|2100|2200|2120|2140|2220|2240|2300|2380|2340|2200|2220|2060|1972|2180|2360|2500|2500|2560|2580|2600|2500|2440|2640|2600|2600|2600|2700|2880|2900|3020|3060|2780|2700|2800|2800|2740|2800|2780|2860|2880|2820|2840|2800|2780|2840|2880|2880|2800|2800|2800|2800|2780|2800|2820|2780|2800|2800|2820|2880|2900|2900|2960|3000|3000|2980|3060|3100|3140|3140|3200|3260|3060|2900|2900|2880|2900|2860|2900|2940|3020|3080|3120|2960|2720|2720|2680|2740|2760|2780|2740|2680|2720|||2600|2400||2360|2400|2460|2440|2520|2520|2540|2500|2520|2500|2500|2540|2640|2660|2680|2300|2220|2580|2520|2620|2860|2940|2980|2980|2880|2840|2840||2840|2920|2940|3000|2960|2920|3000|2980|3000|3020|3040|3080|3100|3140|3160|3060|3000|3100|3100|3100|3100|3180|3160|3100|3060|3040||3060|3060|3060|3080|3080|3080|3020|3060|3060|3080|3060|3080|3080|3100|3100|3060|3100|3100|3100||3160|3180|3080|3120|3120|3160|3180||||3160|3160|3120|3060|3060|3060|3020|3040|3000|3020|3040|3100|3100|3080|3180|3180|3100|3180|3200|3200|3220|3220|3160|3180|3060|3000||3000|3040|3040|3000|3000|3040|3020|2960|2980|3000|3020|2980|3040||3060|3040|3000|3000|2980|3040|3040|3080|3120|3200|3100|3040|3060|3080|3140|3160|3240||3300|3360|3380|3360|3160|3140
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1195.3|1223.7|1252.2|1292|1252.2|1280.7|1286.3|1257.9|1223.7|1235.1|1331.9|1371.7|1349|1263.6|1246.5|1257.9|1195.3|1257.9|1252.2|1275|1326.2|1303.4|1331.9|1462.8|1514|1326.2|1257.9|1320.5|1314.8|1337.6|1331.9|1434.3|1644.9|1770.1|1787.2|1770.1|1775.8|1810|1815.7|1810|1815.7|1832.8|1821.4|1792.9|1804.3|1775.8|1718.9|1758.8|1736|1713.2|1736|1747.4|1741.7|1696.2|1701.8|1690.5|1639.2|1644.9|1639.2|1593.7|1531.1|1536.8|1553.9|1576.6|1565.2|1559.5|1570.9|1536.8|1536.8|1479.9|1496.9|1502.6|1531.1|1536.8|1548.2|1582.3|1576.6|1576.6|1576.6|1582.3|1536.8|1542.5|1553.9|1565.2|1588|1616.5|1576.6|1553.9|1531.1|1479.9|1485.6|1496.9|1422.9|1422.9|1468.5|1496.9|1514|||1496.9|1451.4||1422.9|1405.9|1405.9|1440|1462.8|1474.2|1462.8|1422.9|1434.3|1422.9|1440|1440|1445.7|1462.8|1428.6|1388.8|1383.1|1474.2|1525.4|1519.7|1622.2|1650.6|1736|1690.5|1605.1|1536.8|1451.4||1479.9|1508.3|1531.1|1514|1485.6|1496.9|1531.1|1548.2|1576.6|1548.2|1536.8|1479.9|1428.6|1394.5|1383.1|1314.8|1195.3|1371.7|1388.8|1366|1366|1394.5|1394.5|1377.4|1366|1366||1360.3|1366|1377.4|1360.3|1360.3|1360.3|1303.4|1269.3|1246.5|1263.6|1269.3|1286.3|1297.7|1309.1|1320.5|1326.2|1280.7|1303.4|1343.3||1388.8|1400.2|1371.7|1411.6|1388.8|1400.2|1422.9||||1440|1434.3|1434.3|1428.6|1434.3|1445.7|1451.4|1474.2|1417.3|1440|1331.9|1309.1|1343.3|1360.3|1366|1371.7|1354.6|1360.3|1366|1377.4|1360.3|1360.3|1331.9|1331.9|1331.9|1337.6||1337.6|1349|1331.9|1326.2|1331.9|1320.5|1343.3|1360.3|1388.8|1428.6|1445.7|1394.5|1269.3||1223.7|1235.1|1178.2|1166.8|1235.1|1235.1|1246.5|1240.8|1257.9|1275|1275|1246.5|1229.4|1127|1098.5|1092.8|1115.6||1109.9|1115.6|1109.9|1104.2|1121.3|1144
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|812|840|871|905|939|850|770|730|723|760|780|790|775|785|760|761|740|760|785|800|840|868|890|869|870|811|810|835|850|849|855|920|950|985|1000|1000|990|990|1010|1010|1030|1050|1080|1120|1090|1020|995|989|990|985|995|1000|1000|1010|1010|1000|995|1020|1000|990|975|979|990|1010|1020|1040|1040|1060|1070|1050|1040|1040|1070|1070|1070|1050|1050|1060|1060|1050|1080|1070|1050|1070|1090|1080|1090|1110|1110|1120|1080|1060|1040|1060|1060|1030|1000|||990|985||999|1010|1010|986|989|1010|999|960|964|960|970|970|970|970|891|791|781|809|880|898|996|1020|1110|1110|1090|1100|1090||1140|1160|1190|1190|1160|1190|1190|1230|1230|1240|1250|1250|1240|1270|1270|1210|1230|1280|1320|1330|1350|1380|1380|1370|1370|1360||1390|1450|1470|1480|1490|1460|1460|1450|1460|1460|1440|1460|1510|1480|1430|1430|1450|1430|1430||1480|1480|1430|1440|1420|1450|1410||||1400|1420|1420|1430|1420|1420|1450|1420|1350|1350|1340|1350|1350|1350|1340|1350|1370|1360|1350|1370|1370|1370|1370|1380|1360|1360||1360|1360|1360|1380|1390|1350|1310|1310|1300|1320|1320|1300|1330||1330|1340|1340|1310|1340|1330|1360|1370|1350|1320|1290|1290|1280|1280|1290|1280|1290||1310|1290|1310|1290|1300|1320
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|962|985|990|1030|1040|1020|1050|975|970|1020|1020|1040|1040|1040|1020|1050|980|980|979|1020|1080|1030|1080|1100|1100|1030|950|1150|1160|1150|1160|1180|1220|1270|1310|1280|1260|1280|1310|1320|1330|1330|1370|1380|1350|1380|1390|1400|1390|1390|1400|1400|1390|1370|1380|1350|1350|1350|1340|1340|1320|1300|1320|1340|1330|1330|1380|1380|1380|1380|1380|1380|1420|1400|1370|1330|1290|1280|1280|1280|1300|1310|1280|1250|1270|1260|1280|1290|1270|1250|1250|1240|1210|1210|1220|1240|1250|||1210|1200||1210|1200|1230|1190|1230|1230|1210|1160|1180|1140|1240|1270|1220|1240|1220|1230|1200|1280|1250|1250|1250|1290|1250|1270|1270|1200|1170||1230|1250|1280|1290|1290|1330|1360|1390|1430|1380|1420|1420|1370|1380|1420|1410|1400|1470|1500|1500|1500|1500|1510|1530|1520|1520||1520|1530|1550|1560|1560|1550|1530|1500|1490|1490|1500|1500|1490|1490|1470|1450|1460|1450|1430||1460|1460|1470|1460|1450|1450|1440||||1490|1490|1490|1480|1480|1480|1480|1480|1480|1480|1460|1450|1430|1430|1410|1420|1420|1420|1420|1400|1420|1390|1390|1400|1410|1390||1400|1400|1430|1420|1420|1410|1420|1430|1400|1390|1400|1380|1420||1390|1390|1400|1400|1370|1400|1390|1410|1440|1440|1450|1450|1480|1470|1450|1480|1490||1500|1470|1480|1450|1400|1400
04539|946280|/equities/ks-holdings-corp|TOPIX500|237.6|252.9|||241.4|238.4|237.6|237.6||||268.3|268.3|272.1|268.3|237.6|233.8|||260.6||268.3|275.9||||||287.4||295.1|314.2|308.9|306.6|313.5|298.9|302.7|306.6|295.1|295.1||291.3|309.6|305.8|298.9|306.6|||321.9|318.1|336.5|336.5|336.5|343.4|328|302.7|294.3|291.3|292|283.6|290.5|305.8|298.9|298.9|313.5|314.2|314.2|328|331.1|336.5|298.9|270.6|283.6|291.3|275.9|260.6|245.3|242.2|241.4|245.3|243.7|242.2|241.4|242.2|245.3|242.2|241.4|236.1|224.6|226.1|224.6|226.1|223|206.9|202.3|206.9||||217.7|220.7||225.3|229.2||233.8|234.5|233.8|241.4|222.3|191.6|191.6|191.6|183.9|183.9|180.1|180.1||153.3||176.3||195.4|199.3|199.3|203.1|199.3|190.8|183.9||198.5|202.3|203.1|203.1|203.1|206.9|206.9|206.9||203.9|205.4|205.4|205.4|206.2|206.9|210.8|214.6|218.4||226.1|219.2|214.6|222.3|219.2|216.9|||222.3|225.3|225.3|224.6|225.3|215.4|223|226.1|228.4|221.5|232.2|233.8||222.3|213.8|213.8|207.7|199.3|196.2||192.4|192.4|203.1|206.9|206.9|206.9|200.8||||183.9|176.3|172.5|172.5|176.3|177.1|173.2|168.6|159.4|155.6|158.7|157.9|156.4|157.1|157.1|153.3||157.1|159.4|159.4|163.3|162.5|161.7|157.1|155.6|157.9||159.4|160.2|162.5|158.7|153.3|153.3||151.8|151.8|157.1|157.1|153.3|153.3|||162.5|153.3|151.8|155.6|153.3|153.3|156.4|153.3|150.2|157.1|157.1|149.5|147.9|147.2|144.9|145.6||143.3|143.3|142.6|144.9|145.6|142.6
04541|946108|/equities/kagome-co-ltd|TOPIX500|1536.4|1563.6|1563.6|1563.6|1545.5|1563.6|1545.5|1445.5|1509.1|1563.6|1545.5|1545.5|1563.6|1572.7|1554.5|1554.5|1536.4|1518.2|1572.7|1636.4|1645.5|1645.5|1681.8|1718.2|1727.3|1636.4|1627.3|1636.4|1636.4|1600|1609.1|1681.8|1681.8|1736.4|1727.3|1718.2||1745.5|1745.5|1727.3|1745.5|1763.6|1727.3|1727.3|1736.4|1754.5|1718.2|1709.1|1681.8|1654.5|1727.3|1636.4|1718.2|1727.3|1727.3|1681.8|1636.4|1636.4|1636.4|1636.4|1663.6|1636.4|1690.9|1690.9|1700|1727.3|1718.2|1636.4|1627.3|1654.5|1627.3|1636.4|1572.7|1545.5|1545.5|1545.5|1545.5|1572.7|1600|1609.1|1627.3|1663.6|1636.4|1590.9|1563.6|1545.5|1536.4|1536.4|1554.5|1572.7|1554.5|1554.5|1518.2|1472.7|1463.6|1472.7|1436.4|||1436.4|1436.4||1436.4||1427.3|1436.4|1463.6|1463.6|1490.9|1472.7|1445.5|1409.1|1427.3|1427.3|1472.7|1472.7|1427.3|1327.3|1327.3|1372.7|1318.2|1427.3|1545.5|1490.9|1545.5|1545.5|1481.8|1481.8|1554.5||1563.6|1609.1|1636.4|1618.2|1590.9|1663.6|1700|1709.1|1681.8|1718.2|1727.3|1727.3|1718.2|1700|1654.5|1636.4|1654.5|1690.9|1690.9|1709.1|1727.3|1745.5|1727.3|1754.5|1727.3|1727.3||1727.3|1727.3|1745.5|1772.7|1754.5|1800|1781.8|1754.5|1781.8|1809.1|1809.1|1800|1809.1|1727.3|1772.7|1781.8|1627.3|1609.1|1636.4||1663.6|1672.7|1690.9|1690.9|1709.1|1800|1781.8||||1790.9|1790.9|1790.9|1800|1818.2|1818.2|1827.3|1827.3|1827.3|1818.2|1790.9|1836.4|1754.5|1727.3|1718.2||1718.2|1718.2|1718.2|1700|1681.8|1663.6|1618.2|1627.3|1654.5|1709.1||1681.8|1727.3|1727.3|1727.3|1727.3|1718.2|1709.1|1709.1||1727.3|1736.4|1754.5|1736.4||1736.4|1754.5|1727.3|1700|1727.3|1727.3|1700|1690.9|1718.2|1736.4|1754.5|1700|1745.5|1736.4|1754.5|1790.9|1809.1||1809.1|1827.3|1818.2|1736.4|1763.6|1763.6
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2720|2760|2860|2880|2840|2800|2820|2780|2720|2740|2860|2940|3000|3060|2980|3080|2940|2880|2760|2900|2980|3020|2960|3020|3120|3080|3020|3180|3220|3240|3120|3240|3320|3420|3540|3520|3440|3500|3640|3700|3680|3820|3880|3900|3940|3960|3920|3920|3920|3920|3860|3880|3920|3980|4000|4000|3980|3980|3960|3920|3800|3800|3840|3920|3900|3860|3960|3960|3920|3840|3880|3920|4020|4020|3960|4020|4040|3980|4060|4000|3860|3860|3720|3560|3560|3540|3560|3620|3600|3640|3640|3580|3540|3580|3540|3560|3520|||3440|3340||3360|3380|3400|3360|3420|3540|3500|3400|3200|3200|3240|3260|3340|3360|3440|3300|3200|3200|3160|3200|3400|3500|3520|3600|3409.5|3390.5|3333.3||3523.8|3676.2|3752.3999|3752.3999|3752.3999|3771.3999|3828.6001|3866.7|3866.7|3923.8|3942.8999|3942.8999|3866.7|3866.7|3866.7|3752.3999|3752.3999|3885.7|3961.8999|3866.7|4000|4114.2998|4038.1001|4038.1001|3981|4019||4019|4057.1001|4076.2|4076.2|4076.2|4076.2|4019|3981|4038.1001|4038.1001|3981|3942.8999|3981|4076.2|4133.2998|4019|3942.8999|4000|4019||4076.2|4076.2|4152.3999|4152.3999|4171.3999|4152.3999|4190.5||||4209.5|4209.5|4266.7002|4285.7002|4304.7998|4285.7002|4285.7002|4342.8999|4361.8999|4419|4400|4400|4400|4438.1001|4438.1001|4438.1001|4533.2998|4609.5|4685.7002|4628.6001|4590.5|4571.3999|4647.6001|4609.5|4476.2002|4457.1001||4400|4381|4419|4476.2002|4571.3999|4533.2998|4495.2002|4476.2002|4400|4381|4361.8999|4152.3999|4209.5||4228.6001|4381|4514.2998|4457.1001|4685.7002|4609.5|4438.1001|4114.2998|4076.2|4057.1001|4076.2|3923.8|3961.8999|3752.3999|3771.3999|3733.3|3809.5||3904.8|3923.8|3961.8999|4057.1001|4133.2998|4190.5
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2742.8999|2857.1001|2895.2|3009.5|3009.5|2952.3999|3047.6001|2857.1001|2857.1001|2914.3|2952.3999|3142.8999|3066.7|3009.5|3009.5|3028.6001|2876.2|2761.8999|2914.3|3085.7|3238.1001|3238.1001|3333.3|3428.6001|3428.6001|3238.1001|3352.3999|3428.6001|3447.6001|3504.8|3485.7|3657.1001|3809.5|3809.5|4095.2|4095.2|3676.2|3733.3|3676.2|3463|3532.6001|3602.2|3671.8999|3706.7|3724.1001|3758.8999|3828.5|3793.7|3724.1001|3654.5|3689.3|3706.7|3689.3|3706.7|3741.5|3845.8999|3915.5|3898.1001|3776.3|3724.1001|3758.8999|3758.8999|3828.5|3811.1001|3828.5|3898.1001|4019.8999|3828.5|3706.7|3602.2|3376|3376|3323.8|3393.3999|3376|3358.6001|3393.3999|3376|3341.2|3428.2|3410.8|3393.3999|3393.3999|3445.6001|3393.3999|3480.3999|3463|3515.2|3532.6001|3550|3567.3999|3428.2|3306.3999|3323.8|3306.3999|3219.3999|3358.6001|||3323.8|3306.3999||3341.2|3167.2|3010.6001|3010.6001|3132.3999|3184.6001|3236.8|3184.6001|3306.3999|3410.8|3428.2|3445.6001|3376|3341.2|3410.8|2941|2766.8999|3167.2|3497.8|3480.3999|3828.5|4019.8999|3811.1001|3880.7|3532.6001|3463|3410.8||4176.5|4489.7998|4559.3999|4611.6001|4507.2002|4681.2002|4733.3999|4768.2002|4750.7998|4681.2002|4750.7998|4785.6001|4837.7998|4820.3999|4611.6001|4455|4681.2002|4890|4959.6001|5011.7998|4959.6001|5046.6001|5116.2002|5046.6001|5081.3999|5168.3999||5203.2002|5081.3999|5098.7998|5098.7998|5081.3999|5116.2002|5133.6001|5151|5081.3999|5168.3999|4942.2002|4924.7998|4924.7998|4959.6001|4994.3999|4994.3999|5064|5116.2002|4907.3999||4959.6001|5029.2002|4855.2002|4629|4698.6001|4716|4837.7998||||4872.6001|4855.2002|4803|4524.6001|4542|4576.7998|4507.2002|4611.6001|4402.7002|4228.7002|4228.7002|4228.7002|4228.7002|4280.8999|4280.8999|4280.8999|4246.1001|4228.7002|4193.8999|4246.1001|4246.1001|4211.2998|4263.5|4263.5|4280.8999|4350.5||4333.1001|4280.8999|4315.7002|4350.5|4489.7998|4263.5|4159.1001|4089.5|3967.7|4002.5|4037.3|3863.3|3967.7||4002.5|4002.5|4054.7|3915.5|4037.3|4072.1001|4124.2998|4193.8999|4176.5|4211.2998|4159.1001|4159.1001|4176.5|4193.8999|4211.2998|4193.8999|4263.5||4315.7002|4228.7002|4298.2998|4211.2998|4124.2998|4037.3
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1860|1884|1874|1880|1838|1858|1860|1820|1840||1948|1976|1998|1894|1820|1818|1792|1830|1820|1862|1998|2000|2040|2100|2120|1980|1998|2100|2080|2080|2000|2160|2220|2300|2320|2240|2180|2220|2260|2280|2240|2340|2380|2440|2500|2540|2520|2500|2500|2520|2440|2380|2400|2460|2520|2500|2440|2400|2340|2220|2220|2280|2300|2340|2300|2300|2340|2360|2360|2340|2340|2380|2400|2380|2420|2460|2420|2440|2440|2400|2460|2540|2540|2520|2420|2340|2280|2340|2300|2320|2300|2340|2280|2280|2220|2200|2200|||2100|2040||2100|2100|2060|2060|2080|2100|2080|2000|2020|2020|2060|2080|2080|2080|2080|1940|1780|1790|1860|1880|2060|2120|2180|2280|2300|2200|2320||2440|2400|2440|2500|2480|2500|2580|2540|2520|2520|2520|2540|2520|2580|2580|2480|2460|2580|2640|2660|2680|2720|2740|2720|2700|2740||2740|2720|2720|2780|2760|2760|2720|2700|2700|2700|2680|2700|2720|2720|2700|2680|2580|2600|2700||2760|2760|2720|2780|2800|2820|2840||||2840|2820|2860|2860|2820|2820|2860|2900|2900|2960|3000|2980|2940|2960|2920|2940|2980|2980|3000|2960|3040|3020|2940|2940|2900|2880||2840|2820|2820|2860|2860|2880|2880|2920|2980|2940|2840|2840|2880||2900|2880|2860|2860|2880|2940|3000|2960|2860|2860|2820|2800|2820|2740|2860|2820|2920||2940|2940|3020|3020|3000|2900
04546|946134|/equities/kaneka-corp|TOPIX500|3650|3775|3870|3840|3745|3670|3680|3550|3555|3540|3745|3950|3845|3800|3590|3600|3400|3300|3500|3650|3900|3895|3950|3900|3860|3800|3875|3905|3970|3975|3975|4315|4470|4580|4700|4630|4635|4695|4700|4725|4700|4715|4725|4730|4725|4675|4725|4545|4525|4550|4500|4545|4525|4545|4555|4550|4565|4635|4640|4580|4615|4625|4645|4695|4720|4775|4865|4865|4795|4775|4800|4875|4945|5100|5000|5050|5050|5150|5250|5250|5100|5000|4920|4900|5100|4975|4975|5150|4850|4845|4865|4950|4845|4875|4850|4740|4620|||4575|4500||4500|4500|4575|4500|4550|4600|4550|4450|4425|4425|4455|4355|4285|4300|4325|4090|3825|4080|4300|4250|4495|4500|4540|4545|4510|4275|4400||4560|4770|4750|4710|4725|4800|4845|4900|4895|4975|5150|5000|4975|5050|5050|4850|4700|5000|5150|5150|5350|5450|5400|5400|5500|5500||5500|5450|5500|5450|5500|5550|5550|5600|5550|5450|5400|5450|5500|5550|5550|5600|5650|5650|5650||5700|5700|5700|5800|5750|5800|5750||||5850|5900|5800|5750|5700|5650|5650|5650|5650|5650|5600|5600|5600|5600|5750|5750|5750|5750|5750|5750|5750|5750|5750|5650|5600|5600||5600|5550|5550|5450|5550|5550|5550|5550|5550|5550|5500|5400|5500||5500|5600|5650|5550|5600|5600|5550|5600|5600|5500|5600|5650|5500|5450|5500|5500|5550||5600|5650|5750|5600|5550|5600
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2514.8999|2584.2|2653.5|2663.3999|2633.7|2594.1001|2613.8999|2604|2623.8|2653.5|2693.1001|2732.7|2752.5|2782.2|2742.6001|2821.8|2732.7|2732.7|2752.5|2802|2930.7|2910.8999|2851.5|2950.5|2960.3999|2821.8|2821.8|2910.8999|2891.1001|2901|2851.5|2910.8999|3019.8|3099|3257.3999|3118.8|3079.2|3108.8999|3188.1001|3267.3|3316.8|3326.7|3366.3|3455.3999|3465.3|3415.8|3386.1001|3405.8999|3366.3|3455.3999|3415.8|3396|3396|3465.3|3445.5|3376.2|3346.5|3415.8|3405.8999|3445.5|3396|3415.8|3465.3|3514.8999|3524.8|3534.7|3633.7|3633.7|3653.5|3544.6001|3564.3999|3623.8|3673.3|3772.3|3742.6001|3792.1001|3792.1001|3811.8999|3940.6001|3871.3|3990.1001|4118.7998|4079.2|3960.3999|3970.3|3930.7|3831.7|3910.8999|3920.8|4029.7|3901|3871.3|3703|3623.8|3613.8999|3594.1001|3594.1001|||3485.1001|3415.8||3386.1001|3475.2|3514.8999|3366.3|3425.7|3425.7|3306.8999|3108.8999|3158.3999|3138.6001|3207.8999|3207.8999|3247.5|3207.8999|3316.8|3267.3|3029.7|3009.8999|3049.5|3069.3|3237.6001|3267.3|3376.2|3514.8999|3387.7|3213|3300.3||3426.5|3513.8999|3610.8999|3688.6001|3727.3999|3834.2|3873|3882.7|3911.8999|3902.2|3911.8999|3921.6001|4028.3|4125.3999|4173.8999|3979.8|3979.8|4173.8999|4241.8999|4280.7002|4329.2998|4387.5|4387.5|4387.5|4368.1001|4387.5||4397.2002|4397.2002|4416.6001|4484.6001|4465.2002|4484.6001|4465.2002|4445.7002|4523.3999|4455.3999|4445.7002|4465.2002|4474.8999|4504|4494.2998|4484.6001|4494.2998|4474.8999|4504||4601|4639.8999|4746.7002|4746.7002|4804.8999|4853.3999|4872.7998||||4969.8999|4921.3999|4902|5018.3999|4940.7998|4804.8999|4931.1001|4911.7002|4931.1001|5008.7002|5008.7002|5105.7998|5067|5134.8999|5173.7998|5154.2998|5173.7998|5212.6001|5144.6001|4969.8999|4950.5|5008.7002|4989.2998|4795.2002|4756.3999|4639.8999||4484.6001|4445.7002|4465.2002|4513.7002|4601|4620.5|4581.6001|4426.2998|4426.2998|4377.7998|4309.7998|4319.5|4377.7998||4358.3999|4436|4416.6001|4339|4436|4358.3999|4416.6001|4397.2002|4368.1001|4368.1001|4358.3999|4436|4445.7002|4368.1001|4232.2002|4183.7002|4222.5||4251.6001|4290.3999|4309.7998|4329.2998|4387.5|4455.3999
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|738.1|759|785.7|804.8|795.2|800|795.2|742.9|771.4|793.3|838.1|866.7|890.5|856.2|832.4|761.9|713.3|716.2|742.9|800|861.9|866.7|881|914.3|909.5|876.2|876.2|938.1|952.4|933.3|933.3|961.9|990.5|1019|1038.1|1028.6|1028.6|1066.7|1076.2|1066.7|1076.2|1114.3|1114.3|1142.9|1142.9|1095.2|1076.2|1076.2|1066.7|1066.7|1076.2|1076.2|1085.7|1104.8|1085.7|1095.2|1123.8|1114.3|1142.9|1161.9|1123.8|1076.2|1123.8|1142.9|1142.9|1142.9|1152.4|1161.9|1171.4|1181|1190.5|1190.5|1209.5|1219|1238.1|1238.1|1247.6|1257.1|1257.1|1228.6|1228.6|1190.5|1171.4|1114.3|1114.3|1114.3|1123.8|1142.9|1152.4|1161.9|1181|1152.4|1076.2|1057.1|1019|1009.5|1000|||1009.5|961.9||971.4|971.4|981|981|1000|1019|1009.5|1000|1028.6|1038.1|1047.6|1076.2|1095.2|1104.8|1019|923.8|838.1|1066.7|1114.3|1228.6|1238.1|1247.6|1247.6|1276.2|1238.1|1238.1|1266.7||1323.8|1390.5|1419|1409.5|1390.5|1409.5|1428.6|1447.6|1438.1|1400|1438.1|1409.5|1409.5|1438.1|1419|1295.2|1295.2|1333.3|1352.4|1342.9|1361.9|1390.5|1390.5|1381|1352.4|1333.3||1304.8|1304.8|1314.3|1314.3|1304.8|1304.8|1295.2|1295.2|1304.8|1276.2|1257.1|1276.2|1285.7|1295.2|1285.7|1295.2|1266.7|1285.7|1304.8||1323.8|1342.9|1333.3|1361.9|1390.5|1390.5|1419||||1419|1381|1390.5|1390.5|1390.5|1390.5|1333.3|1352.4|1352.4|1361.9|1371.4|1342.9|1333.3|1361.9|1361.9|1381|1342.9|1342.9|1361.9|1352.4|1352.4|1352.4|1381|1381|1361.9|1333.3||1323.8|1333.3|1314.3|1247.6|1276.2|1238.1|1209.5|1219|1200|1190.5|1152.4|1171.4|1142.9||1085.7|1085.7|1047.6|1047.6|1066.7|1047.6|1076.2|1076.2|990.5|990.5|990.5|971.4|990.5|961.9|981|981|1009.5||1019|1038.1|1038.1|1047.6|1057.1|1019
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1160.2|1177.5|1212.1|1212.1|1194.8|1186.1|1186.1|1160.2|1168.8|1177.5|1186.1|1212.1|1194.8|1186.1|1168.8|1186.1|1125.5|1125.5|1099.6|1125.5|1151.5|1160.2|1168.8|1160.2|1160.2|1142.9|1125.5|1151.5|1177.5|1186.1|1142.9|1177.5|1238.1|1272.7|1316|1307.4|1298.7|1316|1333.3|1342|1376.6|1368|1393.9|1402.6|1419.9|1428.6|1402.6|1385.3|1393.9|1393.9|1385.3|1368|1368|1368|1368|1368|1376.6|1393.9|1385.3|1385.3|1359.3|1368|1376.6|1393.9|1393.9|1376.6|1411.3|1393.9|1376.6|1376.6|1393.9|1393.9|1411.3|1411.3|1419.9|1437.2|1437.2|1445.9|1445.9|1419.9|1402.6|1393.9|1402.6|1411.3|1419.9|1428.6|1402.6|1411.3|1428.6|1411.3|1385.3|1359.3|1324.7|1316|1316|1333.3|1333.3|||1324.7|1316||1316|1324.7|1324.7|1298.7|1316|1324.7|1333.3|1316|1307.4|1298.7|1324.7|1290|1290|1298.7|1272.7|1229.4|1186.1|1203.5|1194.8|1168.8|1229.4|1246.8|1255.4|1272.7|1246.8|1168.8|1134.2||1255.4|1324.7|1324.7|1342|1350.6|1368|1385.3|1411.3|1402.6|1411.3|1419.9|1402.6|1411.3|1445.9|1454.5|1428.6|1419.9|1471.9|1489.2|1489.2|1506.5|1532.5|1506.5|1506.5|1497.8|1489.2||1497.8|1523.8|1541.1|1549.8|1541.1|1541.1|1541.1|1523.8|1515.2|1497.8|1506.5|1506.5|1541.1|1523.8|1515.2|1506.5|1506.5|1515.2|1523.8||1558.4|1558.4|1558.4|1558.4|1549.8|1567.1|1567.1||||1567.1|1575.8|1567.1|1549.8|1541.1|1515.2|1515.2|1532.5|1515.2|1532.5|1532.5|1532.5|1532.5|1523.8|1515.2|1523.8|1549.8|1549.8|1549.8|1549.8|1549.8|1532.5|1506.5|1506.5|1506.5|1523.8||1497.8|1497.8|1506.5|1515.2|1515.2|1523.8|1523.8|1523.8|1549.8|1541.1|1523.8|1541.1|1549.8||1549.8|1558.4|1549.8|1549.8|1549.8|1549.8|1541.1|1541.1|1567.1|1567.1|1549.8|1532.5|1532.5|1515.2|1558.4|1567.1|1584.4||1558.4|1549.8|1541.1|1567.1|1584.4|1593.1
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|5700|5850|5980|5990|5800|5890|5790|5650|5650|5600|5850|6010|6000|5950|5900|6200|5950|5800|6000|6340|6580|6590|6650|6840|6890|6700|6610|6850|7050|7200|7000|6800|7100|7500|7690|7670|7660|7600|7800|7990|8000|8150|8240|8300|8580|8400|8440|8300|8400|8400|8480|8700|8750|8800|8850|8680|8690|8800|8850|8840|8700|8710|9040|9050|9100|9200|9400|9550|9560|9450|9500|9670|9830|9960|10100|10100|10100|10000|10200|10000|9950|10200|10200|9800|9550|9280|9010|9050|9000|9000|9140|8980|8750|8840|8730|8750|8700|||8550|8410||8490|8750|8920|8870|8680|8700|8600|8010|8060|7600|7750|7900|8140|8150|8250|7690|7100|7080|6900|7190|7630|7940|8100|8090|7640|7550|7450||8010|8180|8290|8100|8120|8280|8630|8740|8680|8690|8780|8820|8900|9090|9150|8900|8950|9560|9750|9860|10000|10100|10200|10100|9940|9990||10100|10200|10200|10300|10400|10500|10200|10200|10400|10100|10100|9990|10100|10200|10100|9800|9800|10200|9990||10200|10300|10400|10600|10700|10800|10600||||11000|10600|10600|10700|10500|10500|10600|10500|10600|10900|10900|10900|10900|11000|11000|11000|11300|11400|11500|11400|11500|11600|11800|11200|11300|10700||10500|10400|10300|10400|10500|10500|10500|10600|10800|10700|10300|10300|10400||10400|10500|10400|10400|10800|10500|10200|9900|9880|9850|9750|9900|9880|9700|9400|9390|9690||9850|9940|10200|10500|10600|10700
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|5150|5470|5490|5600|5650|5580|5480|5160|5350|5450|5750|5910|6050|6100|6000|6200|5850|5790|6190|6520|6950|6880|7000|7440|7470|7180|7000|7150|7480|7480|7100|7190|7700|7850|7890|7850|7740|8030|8350|8350|8500|8500|8590|8780|8700|8600|8620|8650|8650|8700|8700|8840|8930|9120|9010|8750|8480|8540|8650|8530|8400|8380|8690|8860|8900|8820|9020|9150|9240|9050|9140|9050|9400|9500|9480|9500|9630|9590|9650|9080|9250|9400|9300|8700|8700|8600|8400|8680|8690|8800|8950|8890|8750|8640|8550|8550|8490|||8340|8190||8150|8400|8360|8320|8330|8450|8260|7630|7300|7170|7400|7580|7870|7900|7980|7140|6250|6990|7000|7340|8370|8500|8790|8800|8600|8500|8500||9200|9500|9570|9550|9550|9400|9490|9500|9250|9230|9300|9200|9190|9400|9500|9200|9100|9790|9900|9740|9730|10200|10100|10000|9940|10100||10100|10200|10200|10400|10400|10400|10200|10100|10200|10100|10000|10000|10100|10200|10200|10100|10100|10500|10400||11000|11000|11100|11400|11500|12000|11500||||11300|11400|11400|11500|11400|11400|11600|11500|10800|10900|10900|11000|11000|10900|10900|10800|11000|10800|11000|10900|11000|11000|11000|11400|11400|11000||10900|10900|10700|10600|10700|10500|10200|10300|10400|10300|10400|10500|10700||10500|10500|10300|9800|9850|9740|9640|9750|9820|9630|9400|9500|9000|8700|8690|8800|8950||9070|9100|9200|9200|9190|9210
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1613.6|1650.5|1660.2|1728.2|1640.8|1611.7|1572.8|1501|1514.6|1553.4|1592.2|1650.5|1621.4|1592.2|1563.1|1611.7|1534|1553.4|1553.4|1708.7|1786.4|1805.8|1805.8|1836.9|1850.5|1801.9|1796.1|1836.9|1844.7|1883.5|1835|1883.5|1941.7|1980.6|2019.4|2019.4|1941.7|1941.7|2019.4|2058.3|2077.7|2097.1001|2097.1001|2097.1001|2135.8999|2097.1001|2097.1001|2116.5|2077.7|2097.1001|2077.7|2077.7|2116.5|2174.8|2174.8|2135.8999|2135.8999|2174.8|2174.8|2213.6001|2155.3|2174.8|2194.2|2233|2194.2|2271.8|2271.8|2310.7|2330.1001|2330.1001|2349.5|2388.3999|2427.2|2407.8|2407.8|2407.8|2427.2|2407.8|2407.8|2388.3999|2407.8|2427.2|2407.8|2310.7|2310.7|2291.3|2310.7|2349.5|2368.8999|2388.3999|2407.8|2407.8|2349.5|2388.3999|2407.8|2427.2|2330.1001|||2233|2194.2||2213.6001|2213.6001|2233|2174.8|2194.2|2174.8|2155.3|2038.8|2000|1980.6|2097.1001|2135.8999|2135.8999|2135.8999|2233|2097.1001|1961.2|2000|1935.9|1941.7|2135.8999|2213.6001|2310.7|2446.6001|2427.2|2291.3|2310.7||2407.8|2621.3999|2621.3999|2621.3999|2679.6001|2679.6001|2757.3|2873.8|2796.1001|2815.5|2835|2835|2893.2|2932|2912.6001|2854.3999|2854.3999|2990.3|3029.1001|3106.8|3145.6001|3184.5|3203.8999|3242.7|3223.3|3301||3281.6001|3301|3320.3999|3359.2|3378.6001|3398.1001|3359.2|3339.8|3320.3999|3320.3999|3262.1001|3320.3999|3301|3281.6001|3301|3223.3|3242.7|3320.3999|3281.6001||3359.2|3359.2|3378.6001|3475.7|3534|3495.1001|3534||||3534|3572.8|3650.5|3669.8999|3689.3|3592.2|3572.8|3592.2|3669.8999|3689.3|3689.3|3611.7|3631.1001|3592.2|3611.7|3650.5|3650.5|3650.5|3689.3|3669.8999|3767|3728.2|3689.3|3708.7|3669.8999|3650.5||3708.7|3728.2|3805.8|3825.2|3825.2|3825.2|3786.3999|3825.2|3864.1001|3805.8|3728.2|3728.2|3708.7||3631.1001|3631.1001|3650.5|3611.7|3708.7|3631.1001|3669.8999|3631.1001|3592.2|3669.8999|3631.1001|3495.1001|3456.3|3378.6001|3359.2|3281.6001|3339.8||3378.6001|3359.2|3378.6001|3359.2|3436.8999|3534
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3881|3990.5|4000|4052.3999|4000|3904.8|3833.3|3714.3|3833.3|3809.5|3857.1001|3976.2|4023.8|3928.6001|3809.5|3809.5|3671.3999|3528.6001|3752.3999|3890.5|4038.1001|4047.6001|4185.7002|4285.7002|4285.7002|4047.6001|4095.2|4104.7998|4142.8999|4071.3999|4209.5|4247.6001|4357.1001|4476.2002|4652.3999|4619|4571.3999|4690.5|4738.1001|4809.5|4809.5|4857.1001|4857.1001|5095.2002|5095.2002|5095.2002|5095.2002|5095.2002|5047.6001|5095.2002|5095.2002|5095.2002|5238.1001|5238.1001|5333.2998|5333.2998|5142.8999|5238.1001|5190.5|5238.1001|5095.2002|5000|5000|5095.2002|5095.2002|5142.8999|5142.8999|5333.2998|5285.7002|5238.1001|5285.7002|5381|5523.7998|5476.2002|5428.6001|5523.7998|5476.2002|5476.2002|5523.7998|5428.6001|5523.7998|5523.7998|5476.2002|5190.5|5238.1001|5285.7002|5285.7002|5333.2998|5428.6001|5428.6001|5523.7998|5476.2002|5333.2998|5476.2002|5571.3999|5666.7002|5381|||5095.2002|5047.6001||5095.2002|5238.1001|5190.5|5095.2002|5238.1001|5285.7002|5095.2002|4952.3999|4857.1001|4857.1001|5047.6001|5047.6001|5000|5142.8999|5238.1001|5190.5|4952.3999|5047.6001|4761.8999|4619|5142.8999|5142.8999|5381|5809.5|5668.8999|5306.1001|5215.3999||5895.7002|6122.3999|6258.5|6303.8999|6303.8999|6349.2002|6530.6001|6576|6485.2998|6349.2002|6439.8999|6439.8999|6439.8999|6757.3999|6848.1001|6439.8999|6349.2002|6757.3999|6802.7002|6893.3999|7029.5|7120.2002|7210.8999|7120.2002|7074.7998|7210.8999||7301.6001|7301.6001|7256.2002|7392.2998|7437.6001|7346.8999|7256.2002|7256.2002|7074.7998|7029.5|7029.5|7029.5|7120.2002|7120.2002|6984.1001|6893.3999|6802.7002|6893.3999|6757.3999||7029.5|7029.5|6984.1001|7165.5|7483|7483|7528.2998||||7573.7002|7619|7664.3999|7800.5|7619|7709.7998|7619|7845.7998|7936.5|8027.2002|7936.5|8027.2002|7981.8999|7981.8999|8027.2002|7981.8999|8072.6001|8027.2002|8072.6001|8027.2002|8254|8254|8254|8299.2998|8072.6001|8208.5996||8208.5996|8299.2998|8435.4004|8526.0996|8526.0996|8526.0996|8344.7002|8526.0996|8526.0996|8208.5996|7981.8999|7755.1001|7709.7998||7573.7002|7528.2998|7528.2998|7392.2998|7437.6001|7483|7528.2998|7437.6001|7301.6001|7483|7256.2002|6938.7998|7029.5|6757.3999|6757.3999|6757.3999|6984.1001||7120.2002|7120.2002|7120.2002|7120.2002|7210.8999|7346.8999
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3040|3200|3380|3420|3160|2820|2580|2340|2380|2460|2520|2580|2540|2540|2520|2600|2460|2600|2560|2700|2780|2800|2800|2840|2900|2800|2800|2940|2960|2980|2920|2840|2920|3000|3140|3120|3100|3160|3220|3240|3280|3300|3340|3340|3420|3400|3400|3440|3400|3340|3280|3340|3380|3440|3460|3320|3300|3360|3380|3360|3260|3360|3440|3540|3500|3540|3580|3640|3700|3620|3700|3740|3880|3820|3780|3840|3840|3840|3900|3740|3880|3920|3820|3620|3660|3640|3640|3720|3760|3840|3920|3920|3840|3820|3740|3740|3540|||3340|3300||3280|3280|3300|3280|3340|3400|3300|3100|3060|3060|3220|3300|3440|3400|3480|3120|2900|3000|3000|3080|3700|3800|3920|3980|3880|3860|3780||4160|4380|4500|4520|4500|4580|4700|4800|4660|4640|4640|4620|4580|4680|4760|4580|4520|4820|4980|5100|5120|5180|5260|5220|5120|5080||5080|5160|5160|5200|5200|5340|5240|5200|5220|5280|5260|5200|5280|5300|5320|5260|5200|5340|5240||5380|5380|5520|5560|5620|5740|5900||||5960|5800|5600|5700|5720|5640|5540|5640|5740|5860|5820|5740|5700|5760|5780|5720|5720|5920|5980|6000|6040|6060|5960|6060|5960|6100||6280|6300|6280|6200|6020|6000|5660|5700|5740|5400|5400|5360|5400||5480|5360|5400|5460|5600|5600|5700|5560|5600|5760|5700|5620|5380|5220|5280|5260|5280||5420|5460|5500|5520|5660|5740
04557|946106|/equities/kewpie-corp|TOPIX500|886.6|894.1|894.1|901.6|871.5|879|841.5|803.9|826.4|826.4|901.6|916.6|939.1|946.7|924.1|939.1|834|834|886.6|939.1|976.7|954.2|984.2|1006.8|1021.8|1014.3|1029.3|1029.3|1044.3|1044.3|1014.3|1029.3|1081.9|1119.5|1104.4|1127|1096.9|1127|1149.5|1164.5|1172.1|1194.6|1232.2|1209.6|1209.6|1217.1|1217.1|1217.1|1209.6|1284.7|1277.2|1299.8|1292.3|1314.8|1269.7|1254.7|1247.2|1254.7|1247.2|1209.6|1194.6|1194.6|1209.6|1239.7|1224.6|1217.1|1239.7|1232.2|1247.2|1269.7|1277.2|1299.8|1307.3|1277.2|1262.2|1239.7|1247.2|1247.2|1254.7|1254.7|1239.7|1284.7|1277.2|1247.2|1262.2|1277.2|1284.7|1299.8|1292.3|1299.8|1337.3|1337.3|1314.8|1307.3|1277.2|1232.2|1217.1|||1194.6|1164.5||1187.1|1172.1|1142|1142|1164.5|1187.1|1194.6|1127|1142|1127|1134.5|1134.5|1157|1157|1179.6|1096.9|999.2|1029.3|1081.9|1051.8|1164.5|1254.7|1299.8|1337.3|1344.9|1254.7|1232.2||1307.3|1352.4|1405|1389.9|1405|1382.4|1405|1397.4|1389.9|1389.9|1389.9|1389.9|1405|1412.5|1435|1329.8|1292.3|1420|1465.1|1502.6|1540.2|1547.7|1562.7|1540.2|1517.7|1525.2||1532.7|1577.8|1607.8|1622.8|1660.4|1592.8|1517.7|1532.7|1532.7|1487.6|1495.1|1502.6|1487.6|1480.1|1510.1|1532.7|1495.1|1510.1|1517.7||1540.2|1555.2|1555.2|1600.3|1600.3|1615.3|1622.8||||1630.4|1630.4|1637.9|1652.9|1682.9|1690.5|1720.5|1720.5|1750.6|1803.2|1825.7|1795.6|1758.1|1713|1720.5|1758.1|1795.6|1788.1|1743.1|1675.4|1705.5|1682.9|1645.4|1652.9|1630.4|1652.9||1660.4|1607.8|1615.3|1592.8|1555.2|1517.7|1510.1|1517.7|1517.7|1525.2|1532.7|1472.6|1442.5||1450|1457.6|1450|1450|1480.1|1502.6|1540.2|1555.2|1600.3|1645.4|1645.4|1622.8|1502.6|1442.5|1472.6|1420|1382.4||1389.9|1389.9|1389.9|1367.4|1337.3|1359.9
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|2642.8|2694.1001|2745.3999|2796.7|2822.3999|2771.1001|2822.3999|2822.3999|2848|2950.7|3002|3130.3|3181.6001|3079|2950.7|2848|2642.8|2617.1001||2925|3130.3|3155.8999|3053.3|3130.3|3130.3|3079|3079|3207.2|3284.2|3155.8999|3104.6001|3284.2|3540.8|3540.8|3566.5|3515.1001|3284.2|3438.2|3463.8|3463.8|3284.2|3335.5|3361.2|3258.6001|3309.8999|3438.2|3540.8|3617.8|3592.1001|3463.8|3386.8|3386.8|3386.8|3284.2|3284.2|3207.2|3181.6001|3232.8999|3207.2|3284.2|3258.6001|3027.6001|3130.3|3309.8999|3207.2|3232.8999|3361.2|3361.2|3207.2|3284.2|3104.6001|2925|2925|2950.7|3002|2848|2745.3999|2668.3999|2540.1001|2483.7|2452.8999|2483.7|2504.2|2527.3|2542.7|2486.3|2478.6001|2514.5|2494|2463.2|2440.1001|2509.3|2483.7|2334.8999|2309.2|2309.2|2319.5|||2304.1001|2309.2||2270.7|2270.7|2283.6001|2324.6001|2314.3|2363.1001|2396.5|2406.7|2417|2360.5|2358|2309.2|2309.2|2332.3|2360.5|2309.2|2386.2|2486.3|2437.5|2509.3|2591.5|2668.3999|2491.3999|2429.8|2404.1001|2352.8|2358||2437.5|2527.3|2591.5|2494|2447.3999|2506.6001|2526.3|2546.1001|2546.1001|2486.8|2506.6001|2506.6001|2526.3|2486.8|2526.3|2467.1001|2329|2407.8999|2486.8|2506.6001|2526.3|2565.8|2605.3|2605.3|2605.3|2546.1001||2565.8|2546.1001|2546.1001|2526.3|2565.8|2526.3|2447.3999|2467.1001|2427.6001|2486.8|2605.3|2644.7|2743.3999|2664.5|2585.5|2625|2704|2723.7|2546.1001||2605.3|2625|2625|2526.3|2289.5|2348.7|2407.8999||||2447.3999|2467.1001|2486.8|2368.3999|2190.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|777.5|793|784.4|807.7|777.5|794.7|760.2|757.6|786.1|768.8||881.1|889.8|859.5|861.2|863.8|855.2|829.3|813.7|898.4|924.3|924.3|907|941.6|993.4|898.4|898.4|958.9|976.1|976.1|1019.3|950.2|1045.2|1097.1|1105.7|1088.4|1114.4|1097.1|1123|1105.7|1114.4|1157.5|1148.9|1157.5|1114.4|1123|1123|1123|1123|1123|1140.3|1157.5|1140.3|1166.2|1192.1|1200.7|1200.7|1192.1|1200.7|1200.7|1183.5|1192.1|1192.1|1192.1|1200.7|1192.1|1200.7|1218|1209.4|1200.7|1192.1|1226.6|1243.9|1226.6|1226.6|1209.4|1218|1218|1226.6|1226.6|1218|1218|1209.4|1192.1|1200.7|1192.1|1183.5|1183.5|1157.5|1174.8|1183.5|1192.1|1192.1|1174.8|1157.5|1183.5|1192.1|||1148.9|1114.4||1123|1114.4|1140.3|1123|1157.5|1183.5|1174.8|1157.5|1097.1|1123|1140.3|1183.5|1183.5|1174.8|1235.3|1114.4|941.6|1105.7|1079.8|1079.8|1209.4|1243.9|1243.9|1295.8|1304.4|1252.6|1209.4||1183.5|1235.3|1209.4|1174.8|1218|1226.6|1261.2|1304.4|1269.8|1295.8|1313|1321.7|1330.3|1313|1356.2|1321.7|1347.6|1408.1|1425.3|1442.6|1442.6|1451.2|1451.2|1434|1434|1425.3||1408.1|1425.3|1434|1459.9|1434|1408.1|1416.7|1416.7|1416.7|1399.4|1425.3|1451.2|1451.2|1434|1416.7|1399.4|1399.4|1442.6|1451.2||1477.2|1477.2|1468.5|1477.2|1477.2|1494.4|1494.4||||1485.8|1468.5|1485.8|1494.4|1477.2|1494.4|1520.4|1511.7|1520.4|1503.1|1477.2|1416.7|1399.4|1408.1|1408.1|1442.6|1416.7|1408.1|1382.1|1295.8|1295.8|1295.8|1295.8|1321.7|1321.7|1313||1313|1338.9|1338.9|1364.9|1382.1|1373.5|1408.1|1373.5|1399.4|1425.3|1451.2|1382.1|1356.2||1390.8|1425.3|1425.3|1390.8|1373.5|1338.9|1356.2|1373.5|1382.1|1399.4|1408.1|1434|1434|1408.1|1434|1425.3|1459.9||1511.7|1511.7|1546.3|1537.6|1494.4|1434
04560|946089|/equities/kinden-corp|TOPIX500|1288.4||1443.6|1433.3|1412.6||1443.6|1438.5|1428.1|1485|1500.6|||1428.1|1469.5|||1345.3|1345.3|1443.6||1552.3|1557.5|1588.5|1588.5|1516.1|1573|1604|1604|1557.5|1552.3|1686.8||1743.8|1816.2|1769.6|1769.6|1769.6|1764.5|1800.7|1774.8|1826.5|1852.4|1862.8|1821.4|1842.1|1842.1|1842.1||1867.9|1857.6|1878.3|1914.5|1904.2|1888.6|1909.3|1878.3|1862.8|1769.6|1738.6|1733.4|1748.9|1800.7|1800.7|1785.1|1780|1748.9|1748.9|1759.3|1795.5|1748.9|1774.8|1769.6|1774.8|1774.8|1774.8|1769.6|1759.3|1805.8|1785.1|1795.5|1821.4|1831.7|1785.1|1826.5|1836.9|1857.6|1888.6|1862.8|1862.8|1862.8|1862.8|1862.8|1847.2|1836.9|1836.9|1811|||1790.3|1780||1774.8|1774.8|1795.5|1821.4|1826.5|1873.1|1914.5|1904.2|1873.1|1893.8|1950.7|1971.4|1888.6|1842.1|1883.5|1836.9|1811|1836.9|1759.3|1733.4|1811|1811|1811|1785.1|1740.5|1646.4|1669.9||1764|1792.2|1787.5|1773.4|1745.2|1768.7|1801.6|1801.6|1806.3|1745.2|1759.3|1759.3|1726.3|1712.2|1693.4|1660.5|1665.2|1740.5|1749.9|1778.1|1787.5|1787.5|1773.4|1782.8|1764|1749.9||1749.9|1754.6|1782.8|1782.8|1782.8|1782.8|1735.8|1716.9|1721.6|1674.6|1702.8|1702.8|1655.8|1731.1|1740.5|1721.6|1721.6|1764|1764||1740.5|1726.3|1716.9|1712.2|1740.5|1754.6|1740.5||||1754.6|1759.3|1759.3|1712.2|1693.4|1702.8|1712.2|1726.3|1702.8|1731.1|1764|1764|1726.3|1716.9|1707.5|1707.5|1707.5|1707.5|1693.4|1669.9|1669.9|1669.9|1669.9|1684|1693.4|1693.4||1679.3|1637|1669.9|1669.9|1646.4|1707.5|1721.6|1693.4|1702.8|1702.8|1702.8|1716.9|1726.3||1726.3|1740.5|1693.4|1745.2|1745.2|1787.5|1764|1787.5|1759.3|1792.2|1778.1|1740.5|1740.5|1740.5|1754.6|1778.1|1768.7||1811|1834.5|1834.5|1834.5|1843.9|1834.5
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7824.5|7961.7002|8053.2998|8053.2998|7980|7943.3999|7778.7002|7778.7002|7778.7002|7851.8999|7961.7002|8236.2998|8510.7998|8053.2998|8144.7998|8218|8044.1001|8144.7998|8007.5|8236.2998|8520|8401|8190.5|8510.7998|8657.2002|8099|8071.6001|8245.4004|8373.5996|8465.0996|8373.5996|8492.5|8602.2998|8785.4004|8876.9004|8739.5996|8684.7002|8693.9004|8968.4004|8968.4004|9133.0996|9114.7998|9151.4004|9151.4004|9242.9004|9334.5|9334.5|9242.9004|9151.4004|9151.4004|9242.9004|9242.9004|9334.5|9426|9426|9242.9004|9242.9004|9242.9004|9334.5|9334.5|9334.5|9334.5|9242.9004|9426|9242.9004|9334.5|9517.5|9517.5|9609|9700.5|9700.5|9883.5|9975.0996|9975.0996|10158.0996|10158.0996|10249.5996|10341.0996|10341.0996|10158.0996|10341.0996|10341.0996|10158.0996|10158.0996|10158.0996|10158.0996|9975.0996|10066.5996|10249.5996|10341.0996|10341.0996|10158.0996|9975.0996|10066.5996|10066.5996|10158.0996|9975.0996|||9609|9334.5||9426|9609|9517.5|9517.5|9517.5|9792|9700.5|9517.5|9426|9517.5|9517.5|9334.5|9426|9426|9609|9426|9133.0996|9059.9004|8968.4004|9151.4004|9792|9883.5|10249.5996|10615.7002|10484.2002|9773.4004|9506.7998||10484.2002|11106.0996|11194.9004|11372.5996|11194.9004|11283.7998|11550.2998|11728|11550.2998|11550.2998|11461.5|11639.2002|11728|11816.9004|12172.2998|11639.2002|11461.5|12261.0996|12438.7998|12616.5|12705.4004|12883.0996|12883.0996|12883.0996|12883.0996|12971.9004||12794.2002|12794.2002|12883.0996|12971.9004|12971.9004|13060.7998|13060.7998|12883.0996|12883.0996|12794.2002|12616.5|12794.2002|13149.5996|13149.5996|13060.7998|12527.7002|12794.2002|12883.0996|13060.7998||13238.5|13238.5|13505|13682.7002|13771.5996|13949.2998|14038.0996||||14304.7002|14304.7002|14393.5|14571.2002|14482.4004|14127|14215.7998|14393.5|14571.2002|14571.2002|14571.2002|14571.2002|14571.2002|14660|14748.9004|14748.9004|14571.2002|14660|14748.9004|14748.9004|14837.7002|14571.2002|14482.4004|14482.4004|14571.2002|14482.4004||14393.5|14571.2002|14660|14660|14660|14571.2002|14393.5|14393.5|14304.7002|14127|14393.5|14748.9004|14748.9004||14393.5|14215.7998|14127|13949.2998|14127|14215.7998|14304.7002|14038.0996|13860.4004|13949.2998|13860.4004|13505|13416.2002|13060.7998|12971.9004|13060.7998|13060.7998||13238.5|13327.2998|13505|13416.2002|13682.7002|13860.4004
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1390.5|1409.5|1428.6|1457.1|1447.6|1457.1|1466.7|1419|1381|1409.5|1438.1|1476.2|1476.2|1447.6|1438.1|1466.7|1438.1|1495.2|1428.6|1485.7|1552.4|1542.9|1552.4|1600|1600|1542.9|1542.9|1590.5|1600|1609.5|1561.9|1600|1666.7|1704.8|1723.8|1714.3|1714.3|1714.3|1771.4|1752.4|1733.3|1761.9|1800|1819|1790.5|1800|1790.5|1790.5|1819|1790.5|1742.9|1742.9|1742.9|1761.9|1781|1790.5|1790.5|1800|1800|1790.5|1809.5|1809.5|1828.6|1838.1|1838.1|1828.6|1847.6|1847.6|1809.5|1761.9|1771.4|1781|1790.5|1809.5|1809.5|1800|1809.5|1838.1|1828.6|1752.4|1733.3|1733.3|1723.8|1733.3|1733.3|1723.8|1723.8|1742.9|1742.9|1742.9|1761.9|1761.9|1723.8|1723.8|1733.3|1742.9|1761.9|||1723.8|1723.8||1714.3|1761.9|1809.5|1761.9|1723.8|1733.3|1714.3|1676.2|1628.6|1571.4|1590.5|1590.5|1561.9|1571.4|1552.4|1542.9|1485.7|1485.7|1466.7|1485.7|1514.3|1533.3|1571.4|1523.8|1514.3|1419|1419||1523.8|1590.5|1590.5|1590.5|1609.5|1628.6|1657.1|1704.8|1733.3|1685.7|1704.8|1714.3|1704.8|1752.4|1771.4|1752.4|1733.3|1771.4|1828.6|1847.6|1866.7|1876.2|1895.2|1885.7|1876.2|1876.2||1885.7|1895.2|1895.2|1904.8|1895.2|1885.7|1876.2|1876.2|1876.2|1857.1|1857.1|1866.7|1866.7|1876.2|1866.7|1866.7|1866.7|1885.7|1885.7||1904.8|1904.8|1904.8|1914.3|1933.3|1942.9|1942.9||||1952.4|1895.2|1904.8|1904.8|1895.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|5250|5330|5590|5590|5270|4910|5000|4600|4640|4750|4860|4950|5040|4950|5000|5240|5140|5050|5130|5100|5180|5210|5170|5190|5350|5230|5000|5200|5280|5390|5100|5080|5240|5300|5450|5400|5190|5280|5300|5400|5470|5540|5650|5640|5680|5640|5590|5590|5600|5580|5550|5580|5640|5690|5700|5740|5700|5700|5720|5700|5680|5550|5800|5900|5880|5920|5980|6080|6060|6000|6070|6070|6180|6200|6250|6340|6390|6470|6500|6500|6650|6810|6740|6630|6520|6350|6220|6290|6310|6350|6390|6340|6190|6290|6250|6100|6050|||6000|5940||5990|6040|6000|5950|6010|6200|6150|5800|5840|5690|5790|5890|5910|5870|6040|5800|5300|5290|5290|5340|6100|6390|6510|6950|6830|6650|6530||7310|7510|7550|7350|7460|7580|7550|7430|7460|7340|7480|7300|7280|7270|7430|7300|7230|7450|7550|7500|7550|7850|7730|7490|7350|7350||7400|7390|7520|7570|7560|7560|7500|7450|7550|7500|7350|7400|7420|7490|7490|7440|7390|7550|7530||7820|7860|7890|8000|8000|8090|8100||||8240|8230|8290|8150|8190|8080|8240|8360|8430|8640|8530|8480|8530|8630|8750|8710|8800|8700|8600|8480|8390|8490|8580|8200|8110|7730||7450|7350|7580|7600|7700|7750|7750|7640|7600|7540|7180|7240|7350||7290|7340|7390|7500|7550|7420|7100|7190|7250|7320|7340|7420|7450|7270|7090|6980|7090||7200|7240|7370|7490|7650|7770
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3470|3470|3400|3450|3450|3450|3400|3450|3450|3450|3450|3500|3500|3530|3550|3390|3350|3360|3450|3500|3500|3540|3550|3550|3600|3550|3560|3600|3600|3600|3650|3580|3640|3550|3610|3600|3650|3550|3500|3550|3450|3490|3500|3550|3550|3640|3650|3690|3700|3770|3780|3800|3890|3750|3600|3550|3530|3450|3470|3490|3500|3450|3400|3500|3520|3460|3450|3400|3170|3130|3120|3120|3120|3120|3130|3130|3130|3130|3130|3140|3150|3140|3140|3140|3140|3140|3140|3130|3150|3140|3150|3130|3130|3140|3140|3110|3100|||3090|3080||3100|3100|3150|3180|3070|3100|3080|3080|3050|3050|3100|3050|3050|3000|3000|2950|2900|2900|2950|2950|3000|3000|3040|3000|2810|2820|3020||3120|3190|3200|3200|3240|3280|3290|3310|3200|3300|3320|3370|3280|3200|3300|3240|3280|3290|3290|3300|3300|3350|3320|3380|3400|3340||3350|3350|3390|3380|3420|3370|3380|3400|3440|3460|3490|3440|3490|3500|3500|3430|3430|3450|3410||3440|3480|3550|3540|3570|3250|||||3530|3480|3580|3590|3580|3570|3580|3580|3590|3600|3580|3500|3540|3550|3570|3520|3500|3510|3520||3530|3540|3330|3510|3510|3400||3600|3400|3450|3410|3610|3610|3380|3390|3400|3390|3400|3400|3430||3440|3520|3630|3660|3700|3700|3700|3720|3750|3750|3830|3840|3830|3860|3900|3840|3970||3990|3720|3690|3710|3680|3650
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|3640|3700|3750|3770|3800|3700|3700|3600|3600|3700|3780|3950|3950|3750|3800|3800|3530|3350|3660|3700|4050|4040|4150|4240|4290|4300|4310|4300|4310|4390|4240|4530|4650|4850|5050|4980|4950|4960|5100|5060|5060|5050|5150|5180|5020|5180|5090|4900|4580|4550|4580|4580|4450|4460|4460|4500|4500|4530|4480|4510|4370|4320|4380|4410|4410|4340|4290|4140|4160|4170|4160|4170|4180|4120|4150|4140|4130|4180|4120|4120|4130|4140|4160|4150|4150|4150|4160|4210|4230|4260|4290|4290|4270|4200|4210|4210|4170|||4090|4070||3970|3880|3900|3820|3820|3840|3880|3860|3750|3700|3740|3750|3770|3770|3830|3800|3710|3780|3730|3690|3920|3960|4000|4090|4100|3780|3760||4100|4290|4310|4250|4330|4420|4490|4600|4620|4420|4340|4340|4340|4260|4150|4010|3930|4150|4300|4340|4380|4400|4550|4500|4410|4450||4500|4490|4500|4550|4530|4500|4520|4500|4550|4510|4550|4560|4580|4540|4580|4650|4740|4700|4600||4700|4780|4700|4650|4690|4740|4740||||4700|4750|4700|4600|4590|4560|4580|4560|4570|4640|4630|4650|4640|4500|4500|4430|4450|4430|4450|4450|4440|4450|4460|4450|4480|4470||4350|4300|4350|4320|4330|4350|4360|4300|4340|4360|4400|4390|4450||4470|4490|4400|4280|4320|4430|4440|4460|4460|4550|4450|4410|4500|4500|4700|4750|4850||4900|4620|4460|4310|4230|4190
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1040|1050|1080|1080|1070|1050|1060|1020|1010|1040|1070|1090|1090|1090|1060|1070|1020|1010|981|999|1050|1040|1030|1060|1090|1050|1050|1100|1110|1120|1040|1090|1170|1230|1230|1220|1220|1240|1240|1230|1240|1290|1300|1320|1330|1320|1320|1290|1290|1270|1270|1250|1240|1250|1240|1210|1190|1200|1160|1130|1120|1120|1160|1180|1180|1190|1200|1190|1200|1190|1210|1220|1220|1210|1190|1190|1200|1210|1220|1200|1200|1200|1180|1150|1120|1100|1110|1110|1110|1120|1130|1140|1120|1130|1130|1120|1120|||1080|1080||1080|1100|1080|1080|1090|1120|1120|1040|1020|1030|1050|1060|1030|1030|1070|1060|1020|1020|1020|990|1030|1050|1050|1050|990|965|988||1030|1050|1080|1070|1060|1070|1110|1100|1080|1090|1080|1090|1070|1120|1120|1100|1100|1130|1150|1190|1210|1220|1230|1230|1200|1220||1230|1250|1240|1250|1260|1260|1240|1240|1240|1240|1230|1250|1270|1270|1280|1260|1290|1330|1300||1330|1310|1320|1340|1370|1370|1370||||1380|1370|1370|1380|1370|1340|1360|1370|1370|1400|1400|1420|1430|1440|1440|1420|1430|1440|1470|1460|1440|1410|1390|1390|1380|1380||1380|1380|1380|1400|1420|1420|1420|1410|1370|1380|1350|1330|1370||1380|1420|1380|1330|1340|1260|1250|1250|1260|1270|1250|1250|1250|1200|1230|1210|1240||1240|1260|1260|1280|1290|1270
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2415.2||2545.5|2560.6001|2560.6001|2636.3999|2575.8|2424.2|2484.8|2636.3999|2697|2742.3999|2772.7|2727.3|2666.7|2675.8|2621.2|2697||2818.2|2975.8|3009.1001|3090.8999|3212.1001|3090.8999|2893.8999|2909.1001|2987.8999|3151.5|2966.7|2924.2|3121.2|3333.3|3060.6001|2921.2|2863.6001|2803|2824.2|2869.7|2815.2|2697|2772.7|2772.7|2772.7|2787.8999|2860.6001|2906.1001|2878.8|2875.8|2803|2775.8|2818.2|2863.6001|2833.3|2787.8999|2757.6001|2751.5|2797|2797|2878.8|2818.2|2751.5|2766.7|2848.5|2787.8999|2851.5|2924.2|2772.7|2763.6001|2772.7|2697|2697|2724.2|2742.3999|2666.7|2621.2|2621.2|2633.3|2548.5|2515.2|2515.2|2515.2|2545.5|2575.8|2606.1001|2636.3999|2663.6001|2663.6001|2606.1001|2515.2|2575.8|2545.5|2481.8|2393.8999|2397|2393.8999|2433.3|||2424.2|2454.5||2454.5|2421.2|2481.8|2539.3999|2603|2590.8999|2606.1001|2615.2|2651.5|2636.3999|2663.6001|2584.8999|2651.5|2666.7|2621.2|2639.3999|2666.7|2757.6001|2697|2666.7|2787.8999|2906.1001|2818.2|2681.8|2484.8|2363.6001|2342.3999||2454.5|2609.1001|2669.7|2693.8999|2712.1001|2781.8|2809.1001|2924.2|2954.5|2866.7|3027.3|3151.5|3303|3121.2|2939.3999|2636.3999|2606.1001|2560.6001|2323.2|2343.3999|2383.8|2444.3999|2444.3999|2505.1001|2505.1001|2464.6001||2464.6001|2383.8|2444.3999|2424.2|2323.2|2242.3999|2282.8|2242.3999|2181.8|2242.3999|2242.3999|2363.6001|2444.3999|2464.6001|2404|2464.6001|2606.1001|2545.5|2343.3999||2202|2060.6001|2008.1|1806.1|1812.1|1808.1|1808.1||||1676.8|1656.6|1616.2|1535.4|1539.4|1545.5|1525.3|1533.3|1555.6|1571.7|1565.7|1575.8|1555.6|1539.4|1539.4|1565.7|1567.7|1531.3|1495|1505.1|1505.1|1484.9|1458.6|1474.7|1505.1|1515.2||1535.4|1535.4|1539.4|1523.2|1525.3|1581.8|1596|1596|1579.8|1616.2|1575.8|1490.9|1513.1||1497|1509.1|1517.2|1444.4|1474.7|1555.6|1577.8|1614.1|1686.9|1638.4|1598|1638.4|1709.1|1717.2|1737.4|1636.4|1636.4||1695|1636.4|1616.2|1505.1|1444.4|1456.6
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1240|1260|1260|1290|1270|1260|1270|1250|1270|1280|1340|1320|1270|1200|1170|1240|1180|1190|1150|1210|1240|1240|1250|1270|1260|1270|1250|1270|1290|1290|1310|1330|1390|1450|1460|1430|1390|1430|1480|1490|1490|1510|1580|1610|1630|1620|1620|1620|1620|1630|1670|1690|1660|1650|1610|1600|1620|1600|1590|1610|1580|1570|1610|1650|1660|1600|1620|1640|1720|1730|1760|1790|1750|1780|1800|1750|1770|1690|1580|1570|1490|1490|1490|1500|1520|1440|1460|1480|1500|1510|1420|1400|1350|1360|1270|1280|1290|||1280|1240||1260|1220|1240|1210|1220|1210|1210|1180|1190|1180|1180|1220|1230|1250|1250|1050|951|1270|1350|1350|1400|1420|1440|1430|1490|1500|1400||1440|1480|1490|1500|1500|1490|1520|1510|1500|1510|1520|1530|1530|1490|1520|1520|1530|1570|1580|1570|1570|1590|1570|1570|1580|1600||1610|1600|1610|1650|1630|1560|1560|1570|1580|1570|1580|1580|1580|1590|1600|1580|1590|1600|1530||1550|1550|1590|1590|1610|1620|1620||||1630|1650|1630|1650|1600|1590|1590|1610|1620|1620|1630|1630|1670|1670|1680|1710|1750|1720|1700|1600|1620|1620|1650|1650|1580|1620||1630|1660|1710|1690|1620|1570|1610|1550|1460|1460|1420|1410|1430||1410|1430|1440|1450|1480|1480|1490|1440|1430|1430|1430|1440|1430|1410|1460|1470|1490||1480|1450|1450|1470|1480|1440
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|670|691|695|711|704|709|709|680|719|740|769|775|760|725|725|735|700|680|695|751|802|810|800|824|829|810|809|831|849|850|830|860|890|900|925|930|921|930|945|959|970|976|995|1000|1000|1010|1020|994|999|989|995|990|990|1000|1020|1040|1030|1050|1020|1020|1000|990|990|1000|995|1000|1010|1030|1030|1020|1030|1030|1060|1080|1080|1100|1110|1120|1150|1140|1120|1120|1110|1150|1170|1130|1110|1130|1100|1080|1110|1100|1090|1110|1110|1050|1040|||1010|987||939|925|925|925|935|938|949|919|890|873|909|930|922|924|970|946|846|870|875|865|948|980|986|996|920|898|890||940|982|995|996|1010|1030|1040|1040|1040|1050|1060|1050|1070|1080|1070|1030|1020|1120|1140|1130|1160|1180|1180|1200|1140|1140||1140|1140|1150|1160|1170|1160|1150|1150|1150|1170|1140|1170|1180|1170|1180|1160|1180|1200|1190||1190|1220|1240|1240|1260|1310|1320||||1300|1300|1330|1310|1290|1250|1250|1240|1280|1300|1280|1280|1310|1340|1350|1360|1350|1360|1370|1370|1370|1340|1290|1290|1290|1290||1290|1280|1260|1300|1290|1310|1300|1250|1260|1260|1230|1220|1240||1260|1240|1190|1140|1180|1170|1180|1190|1200|1190|1180|1140|1110|1120|1110|1130|1160||1170|1180|1200|1220|1200|1210
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1215.2|1252.9|1328.3|1328.3|1281.2|1281.2|1271.7|1215.2|1158.7|1196.4|1262.3|1318.8|1318.8|1187|1139.9|1130.4|1083.3|1168.1|1121|1168.1|1177.5|1215.2|1224.6|1262.3|1271.7|1224.6|1196.4|1243.5|1243.5|1290.6|1252.9|1271.7|1318.8|1375.4|1394.2|1384.8|1375.4|1413|1441.3|1431.9|1450.7|1488.4|1497.8|1497.8|1507.2|1507.2|1488.4|1497.8|1497.8|1488.4|1497.8|1516.7|1507.2|1507.2|1488.4|1469.6|1488.4|1507.2|1479|1479|1431.9|1441.3|1488.4|1526.1|1526.1|1450.7|1469.6|1479|1413|1413|1422.5|1441.3|1450.7|1441.3|1460.1|1469.6|1469.6|1460.1|1460.1|1441.3|1469.6|1488.4|1488.4|1479|1469.6|1450.7|1488.4|1497.8|1460.1|1375.4|1384.8|1384.8|1356.5|1356.5|1365.9|1394.2|1413|||1337.7|1318.8||1328.3|1337.7|1347.1|1356.5|1375.4|1394.2|1394.2|1328.3|1300|1328.3|1347.1|1347.1|1347.1|1347.1|1365.9|1394.2|1337.7|1375.4|1365.9|1365.9|1441.3|1441.3|1431.9|1441.3|1450.7|1347.1|1271.7||1309.4|1337.7|1356.5|1356.5|1356.5|1356.5|1394.2|1413|1384.8|1403.6|1413|1431.9|1450.7|1460.1|1441.3|1441.3|1384.8|1460.1|1535.5|1563.8|1554.3|1601.4|1601.4|1601.4|1592|1601.4||1601.4|1573.2|1563.8|1592|1620.3|1610.9|1592|1582.6|1601.4|1582.6|1582.6|1582.6|1592|1601.4|1601.4|1554.3|1592|1629.7|1620.3||1676.8|1658|1648.6|1676.8|1705.1|1723.9|1752.2||||1723.9|1695.7|1667.4|1648.6|1629.7|1639.1|1648.6|1658|1667.4|1686.2|1667.4|1639.1|1601.4|1601.4|1592|1601.4|1592|1592|1573.2|1554.3|1573.2|1592|1601.4|1592|1601.4|1592||1601.4|1601.4|1601.4|1573.2|1554.3|1592|1601.4|1592|1592|1610.9|1601.4|1563.8|1573.2||1554.3|1535.5|1535.5|1535.5|1544.9|1582.6|1620.3|1601.4|1620.3|1592|1582.6|1573.2|1544.9|1526.1|1563.8|1563.8|1582.6||1601.4|1629.7|1639.1|1620.3|1639.1|1601.4
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1834.7|1843|1884.3|1818.2|1818.2|1578.5|1595|1586.8|1562|1586.8|1694.2|1752.1|1735.5|1677.7|1652.9|1652.9|1595|1652.9|1768.6|1834.7|1867.8|1876|1884.3|1892.6|1892.6|1851.2|1859.5|1900.8|1933.9|1983.5|1950.4|1975.2|2107.3999|2148.8|2181.8|2124|2066.1001|2132.2|2124|2107.3999|2115.7|2148.8|2181.8|2190.1001|2206.6001|2165.3|2181.8|2165.3|2165.3|2140.5|2107.3999|2115.7|2074.3999|2074.3999|2066.1001|2074.3999|2024.8|2066.1001|2090.8999|2024.8|1917.4|1900.8|1917.4|1958.7|1942.1|1933.9|1933.9|1933.9|1867.8|1867.8|1892.6|1909.1|1925.6|1933.9|1909.1|1909.1|1892.6|1909.1|1966.9|1950.4|1892.6|1909.1|1925.6|1925.6|1859.5|1859.5|1859.5|1843|1843|1801.7|1809.9|1801.7|1809.9|1843|1884.3|1834.7|1851.2|||1776.9|1768.6||1710.7|1735.5|1735.5|1694.2|1694.2|1735.5|1768.6|1752.1|1694.2|1694.2|1661.2|1636.4|1669.4|1570.2|1578.5|1520.7|1528.9|1644.6|1644.6|1710.7|1727.3|1735.5|1793.4|1818.2|1644.6|1520.7|1487.6||1545.5|1586.8|1603.3|1570.2|1595|1636.4|1677.7|1677.7|1669.4|1636.4|1669.4|1570.2|1595|1487.6|1454.5|1388.4|1380.2|1438|1429.8|1454.5|1520.7|1537.2|1570.2|1562|1553.7|1586.8||1595|1636.4|1578.5|1570.2|1611.6|1628.1|1520.7|1462.8|1421.5|1438|1405|1405|1405|1405|1405|1405|1405|1413.2|1429.8||1487.6|1487.6|1454.5|1495.9|1495.9|1512.4|1537.2||||1562|1553.7|1562|1479.3|1446.3|1413.2|1413.2|1363.6|1363.6|1396.7|1371.9|1405|1413.2|1388.4|1371.9|1371.9|1388.4|1396.7|1371.9|1363.6|1405|1413.2|1388.4|1413.2|1421.5|1413.2||1388.4|1355.4|1355.4|1380.2|1388.4|1405|1413.2|1363.6|1338.8|1347.1|1330.6|1305.8|1314||1314|1314|1338.8|1330.6|1338.8|1330.6|1355.4|1338.8|1330.6|1338.8|1322.3|1289.3|1297.5|1297.5|1322.3|1322.3|1388.4||1388.4|1338.8|1347.1|1247.9|1198.3|1190.1
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3400|3480|3560|3575|3600|3650|3725|3675|3700|3750|3850|3875|3910|3895|3805|3875|3805|3600|3650|3810|3940|3905|3945|4050|4105|4025|4000|4075|4085|4100|4075|4125|4305|4305|4365|4395|4430|4485|4545|4535|4510|4545|4520|4500|4590|4615|4640|4610|4525|4440|4485|4520|4525|4475|4570|4555|4545|4550|4385|4350|4165|4110|4080|4095|4050|3950|3990|4030|4045|4085|4085|4015|4035|4030|4005|4020|3960|3975|3990|4015|3970|3865|3885|3860|3900|3900|3900|3895|3860|3800|3815|3855|3825|3710|3700|3725|3700|||3720|3725||3685|3670|3670|3685|3640|3675|3695|3685|3695|3715|3760|3840|3920|3960|3925|3970|3950|3995|3970|3805|3860|3960|3925|3745|3705|3620|3370||3405|3495|3550|3590|3660|3675|3715|3820|3870|3795|3770|3725|3760|3695|3515|3395|3225|3260|3265|3305|3295|3310|3330|3325|3325|3265||3285|3270|3255|3295|3245|3250|3275|3215|3220|3210|3140|3100|3060|3050|3045|3085|3150|3105|3035||3105|3135|3145|3010|2855|2835|2770||||2725|2760|2765|2755|2695|2670|2675|2680|2700|2720|2740|2750|2745|2680|2725|2770|2775|2750|2780|2775|2720|2725|2725|2760|2800|2760||2735|2690|2660|2640|2610|2650|2650|2650|2650|2650|2675|2670|2695||2750|2750|2745|2750|2725|2720|2700|2760|2745|2750|2695|2680|2750|2725|2810|2850|2900||2900|2745|2695|2710|2705|2770
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|758.3|770.8|787.5|775|758.3|770.8|758.3|734.2|750|766.7|786.7|797.5|795.8|800.8|808.3|808.3|761.7|775|812.5|833.3|866.7|858.3|891.7|900|883.3|891.7|916.7|916.7|933.3|933.3|900|983.3|1016.7|1041.7|1041.7|1066.7|1075|1075|1100|1075|1075|1091.7|1083.3|1108.3|1108.3|1091.7|1091.7|1075|1083.3|1075|1091.7|1091.7|1083.3|1083.3|1058.3|1041.7|1041.7|1033.3|1016.7|991.7|983.3|983.3|1016.7|1016.7|1016.7|1008.3|1025|1041.7|1041.7|1058.3|1041.7|1066.7|1066.7|1066.7|1050|1016.7|1025|1041.7|1075|1075|1083.3|1033.3|1008.3|983.3|958.3|991.7|958.3|983.3|1008.3|1025|1025|1025|991.7|991.7|983.3|966.7|966.7|||916.7|916.7||908.3|908.3|858.3|866.7|866.7|916.7|891.7|866.7|866.7|891.7|933.3|966.7|916.7|933.3|916.7|805|791.7|933.3|916.7|991.7|1058.3|1083.3|1125|1158.3|1125|1116.7|1083.3||1166.7|1183.3|1225|1208.3|1200|1225|1241.7|1241.7|1225|1225|1208.3|1200|1208.3|1191.7|1200|1150|1166.7|1175|1175|1208.3|1241.7|1241.7|1241.7|1241.7|1233.3|1216.7||1233.3|1241.7|1225|1225|1250|1241.7|1225|1208.3|1241.7|1216.7|1225|1208.3|1133.3|1141.7|1166.7|1133.3|1166.7|1175|1183.3||1200|1183.3|1183.3|1191.7|1200|1183.3|1200||||1200|1216.7|1225|1216.7|1166.7|1175|1191.7|1200|1200|1191.7|1191.7|1175|1158.3|1166.7|1175|1200|1225|1275|1200|1116.7|1125|1125|1125|1125|1133.3|1133.3||1125|1108.3|1116.7|1116.7|1091.7|1083.3|1058.3|1058.3|1083.3|1100|1100|1058.3|1075||1066.7|1075|1075|1066.7|1100|1108.3|1141.7|1091.7|1066.7|1083.3|1075|1100|1075|1083.3|1091.7|1116.7|1125||1133.3|1133.3|1158.3|1158.3|1116.7|1083.3
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|988|1030|1060|1090|1090|1090|1090|1020|1030|1060|1120|1190|1230|1170|1130|1080|1030|1040|1000|1080|1130|1130|1120|1150|1200|1110|1120|1170|1170|1190|1160|1190|1240|1260|1320|1300|1290|1350|1370|1380|1360|1380|1450|1380|1340|1350|1360|1370|1390|1390|1410|1430|1440|1470|1460|1370|1370|1370|1350|1370|1380|1390|1420|1450|1360|1350|1370|1370|1330|1340|1350|1370|1380|1390|1370|1360|1370|1380|1390|1370|1390|1410|1410|1390|1410|1390|1390|1400|1410|1370|1370|1370|1350|1360|1360|1340|1330|||1320|1310||1310|1310|1310|1310|1340|1340|1340|1330|1300|1300|1310|1310|1330|1330|1360|1380|1320|1330|1340|1270|1330|1400|1420|1470|1380|1260|1290||1380|1360|1390|1400|1420|1430|1460|1470|1440|1440|1460|1490|1490|1520|1540|1510|1530|1600|1660|1680|1690|1720|1740|1740|1740|1750||1740|1750|1770|1810|1820|1850|1800|1800|1820|1750|1740|1740|1740|1790|1760|1730|1690|1720|1730||1740|1750|1720|1720|1750|1730|1730||||1740|1730|1740|1740|1690|1650|1650|1640|1650|1650|1670|1670|1680|1670|1680|1680|1680|1690|1740|1730|1730|1760|1750|1750|1750|1730||1690|1660|1650|1650|1690|1700|1700|1720|1720|1700|1690|1690|1720||1730|1730|1730|1750|1780|1780|1850|1770|1770|1800|1770|1730|1710|1680|1720|1720|1730||1730|1740|1760|1770|1780|1780
04580|949896|/equities/kyudenko-corp|TOPIX500|1454.5|1500|1500|1500|1463.6|1454.5|1463.6|1381.8|1445.5|1445.5|1536.4|1545.5|1581.8|1527.3|1454.5|1490.9|1409.1|1290.9|1436.4|1518.2|1627.3|1581.8|1581.8|1636.4|1645.5|1590.9|1627.3|1627.3|1663.6|1654.5|1600|1763.6|1863.6|1863.6|1927.3|1872.7|1845.5|1863.6|1890.9|1881.8|1890.9|1945.5|1972.7|1990.9|1981.8|1963.6|1972.7|1981.8|1990.9|1981.8|1981.8|2000|2009.1|2027.3|2018.2|1954.5|1918.2|1900|1909.1|1918.2|1872.7|1836.4|1854.5|1790.9|1781.8|1718.2|1745.5|1745.5|1745.5|1736.4|1763.6|1727.3|1736.4|1736.4|1672.7|1618.2|1618.2|1627.3|1618.2|1618.2|1509.1|1509.1|1518.2|1500|1500|1518.2|1518.2|1527.3|1545.5|1554.5|1554.5|1563.6|1545.5|1500|1490.9|1454.5|1445.5|||1381.8|1363.6||1390.9|1381.8|1400|1400|1409.1|1409.1|1409.1|1372.7|1390.9|1390.9|1409.1|1409.1|1436.4|1472.7|1500|1454.5|1336.4|1454.5|1481.8|1509.1|1536.4|1572.7|1581.8|1654.5|1487.6|1438|1487.6||1512.4|1528.9|1570.2|1562|1562|1578.5|1652.9|1677.7|1652.9|1636.4|1636.4|1586.8|1553.7|1545.5|1545.5|1462.8|1454.5|1487.6|1512.4|1545.5|1603.3|1619.8|1611.6|1619.8|1603.3|1611.6||1603.3|1578.5|1578.5|1595|1595|1619.8|1603.3|1578.5|1562|1520.7|1446.3|1446.3|1396.7|1413.2|1421.5|1413.2|1429.8|1429.8|1421.5||1446.3|1446.3|1405|1405|1429.8|1446.3|1446.3||||1454.5|1462.8|1479.3|1471.1|1413.2|1388.4|1405|1405|1405|1405|1396.7|1380.2|1388.4|1363.6|1363.6|1405|1405|1371.9|1396.7|1413.2|1380.2|1363.6|1380.2|1396.7|1405|1421.5||1429.8|1405|1413.2|1429.8|1405|1338.8|1347.1|1347.1|1305.8|1314|1305.8|1305.8|1314||1322.3|1314|1314|1322.3|1322.3|1363.6|1363.6|1380.2|1380.2|1347.1|1347.1|1330.6|1305.8|1247.9|1281|1314|1363.6||1347.1|1281|1281|1289.3|1305.8|1281
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2207.8999|2316.8|2356.3999|2415.8|2366.3|2306.8999|2316.8|2257.3999|2277.2|2326.7|2316.8|2336.6001|2316.8|2415.8|2376.2|2475.2|2465.3|2366.3|2376.2|2425.7|2574.3|2574.3|2564.3999|2633.7|2623.8|2514.8999|2445.5|2475.2|2534.7|2524.8|2455.3999|2435.6001|2524.8|2613.8999|2712.8999|2703|2683.2|2653.5|2722.8|2772.3|2782.2|2821.8|2871.3|2910.8999|2950.5|2970.3|2970.3|2970.3|2950.5|2970.3|2940.6001|2950.5|2950.5|2950.5|2960.3999|2930.7|2940.6001|2960.3999|2960.3999|2970.3|2960.3999|2950.5|2970.3|2990.1001|3009.8999|2970.3|3059.3999|3069.3|3158.3999|3009.8999|3019.8|3039.6001|3069.3|3069.3|3069.3|3168.3|3168.3|3148.5|3207.8999|3227.7|3326.7|3396|3415.8|3297|3386.1001|3316.8|3267.3|3336.6001|3356.3999|3465.3|3297|3297|3267.3|3128.7|3108.8999|3069.3|3029.7|||2970.3|2950.5||2940.6001|2940.6001|2950.5|2821.8|2901|2970.3|2871.3|2712.8999|2722.8|2693.1001|2772.3|2752.5|2772.3|2772.3|2871.3|2722.8|2574.3|2673.3|2772.3|2613.8999|2861.3999|2940.6001|2871.3|3049.5|3057.7|2698.5|2756.7||3009.1001|3145|3174.1001|3145|3174.1001|3213|3261.5|3251.8|3251.8|3290.6001|3329.5|3329.5|3358.6001|3416.8|3436.2|3445.8999|3416.8|3455.6001|3581.8|3620.7|3678.8999|3727.3999|3678.8999|3669.2|3640.1001|3630.3999||3640.1001|3659.5|3678.8999|3727.3999|3640.1001|3678.8999|3688.6001|3698.3|3746.8|3766.3|3727.3999|3678.8999|3737.1001|3737.1001|3688.6001|3669.2|3669.2|3727.3999|3776||3814.8|3824.5|3873|3863.3|3882.7|3921.6001|4028.3||||4008.8999|3931.3|3911.8999|3941|3970.1001|3960.3999|3999.2|3960.3999|4067.2|4076.8999|4067.2|4096.2998|4057.5|4067.2|4076.8999|4086.6001|4135.1001|4154.5|4115.7002|3941|3950.7|4038.1001|4057.5|3921.6001|3882.7|3824.5||3669.2|3581.8|3678.8999|3620.7|3659.5|3708|3669.2|3591.5|3543|3513.8999|3494.5|3484.8|3533.3||3513.8999|3630.3999|3610.8999|3610.8999|3630.3999|3543|3513.8999|3513.8999|3543|3591.5|3581.8|3620.7|3649.8|3562.3999|3494.5|3368.3|3397.3999||3445.8999|3445.8999|3484.8|3494.5|3591.5|3649.8
04586|946264|/equities/lintec-corp|TOPIX500|1741.7|1791.7|1833.3|1866.7|1833.3|1866.7|1850|1841.7|1875|1883.3|1975|1941.7|1875|1908.3|1916.7|1933.3|1916.7|1908.3|2000|2116.7|2166.7|2166.7||2316.7|2333.3|2133.3|2175|2158.3|2083.3|2116.7|2083.3|2275|2333.3|2350|2375|2366.7|2366.7|2375|2383.3|2350|2383.3|2408.3|2416.7|2433.3|2433.3|2450|2441.7|2425|2416.7|2358.3|2433.3|2458.3|2441.7|2408.3|2416.7|2416.7|2458.3|2458.3|2400|2375|2250|2300|2358.3|2375|2383.3|2416.7|2433.3|2266.7|2258.3|2041.7|2125|2050|2083.3|2041.7|2083.3|2050|2050|2083.3|2083.3|2075|2183.3|2116.7|2183.3|2191.7|2200|2191.7|2058.3|2066.7|2066.7|2041.7|1975|1991.7|1958.3|2000|2016.7|1900|1900|||1833.3|1800||1875|1875|1916.7|1858.3|1950|1975|1975|1933.3|1933.3|1891.7|1916.7|1891.7|1833.3|1833.3|1958.3|1933.3||1883.3|1875|1958.3|1958.3|1983.3|2033.3|2041.7|1916.7|1941.7|||2000|2158.3|2125|2166.7|2191.7|2250|2333.3|2333.3|2291.7|2275|2316.7|2275|2258.3|2250|2241.7|2166.7|2175|2283.3|2333.3|2383.3|2400|2416.7|2425|2458.3|2458.3|2458.3||2491.7|2491.7|2525|2541.7|2541.7|2491.7|2491.7|2458.3|2450|2475|2475|2483.3|2541.7|2483.3|2500|2525|2608.3|2625|2500||2600|2666.7|2525|2500|2466.7|2441.7|2283.3||||2066.7|2083.3|2108.3|2000|2008.3|2000|2025|2016.7|2016.7|2041.7|2066.7|2008.3|1941.7|1875|1850|1866.7|1841.7|1833.3|1833.3|1833.3|1833.3|1750|1775|1800|1800|1775||1783.3|1750|1750|1750|1766.7|1791.7|1791.7|1841.7|1866.7|1891.7|1908.3|1916.7|1916.7||1916.7|1933.3|1991.7|1833.3|1775|1816.7|1833.3|1833.3|1850|1858.3|1866.7|1875|1916.7|1925|1983.3|2025|2108.3||2083.3|2033.3|1916.7|1916.7|1933.3|1933.3
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|666.7|689.3|684.8|671.2|671.2|680.3|672.1|634.9|666.7|673.9|693|707.5|703.9|680.3|657.6|677.6|653.1|652.2|653.1|721.1|754.6|764.6|784.6|789.1|775.5|775.5|789.1|798.2|807.3|816.3|824.5|836.3|861.7|880.7|894.3|902.5|898|903.4|907|907|907|925.2|925.2|916.1|907|925.2|925.2|894.3|885.3|902.5|895.2|916.1|907|916.1|907|907|905.2|916.1|907|906.1|907|916.1|916.1|925.2|916.1|925.2|934.2|934.2|943.3|934.2|943.3|943.3|952.4|952.4|952.4|925.2|934.2|925.2|934.2|934.2|934.2|961.5|943.3|925.2|952.4|952.4|934.2|934.2|952.4|970.5|970.5|988.7|997.7|952.4|888.9|884.4|883.4|||879.8|869.8||861.7|877.1|860.8|825.4|816.3|823.6|829|825.4|834.5|843.5|848.1|850.8|852.6|858|870.7|821.8|789.1|848.1|825.4|816.3|898|952.4|961.5|979.6|943.3|852.6|829.9||900.7|925.2|934.2|934.2|943.3|970.5|1006.8|979.6|988.7|997.7|1006.8|1024.9|1043.1|1043.1|1043.1|961.5|970.5|1034|1070.3|1088.4|1106.6|1124.7|1133.8|1106.6|1106.6|1106.6||1106.6|1115.6|1124.7|1151.9|1161|1161|1151.9|1133.8|1133.8|1151.9|1133.8|1088.4|1115.6|1124.7|1151.9|1161|1151.9|1170.1|1179.1||1170.1|1151.9|1151.9|1151.9|1161|1170.1|1170.1||||1170.1|1161|1179.1|1188.2|1179.1|1161|1179.1|1188.2|1206.3|1233.6|1233.6|1197.3|1188.2|1206.3|1215.4|1251.7|1260.8|1260.8|1260.8|1269.8|1269.8|1242.6|1242.6|1224.5|1224.5|1215.4||1206.3|1215.4|1215.4|1233.6|1188.2|1170.1|1170.1|1161|1179.1|1133.8|1142.9|1133.8|1133.8||1124.7|1133.8|1142.9|1142.9|1151.9|1170.1|1179.1|1188.2|1197.3|1215.4|1179.1|1115.6|1088.4|1079.4|1115.6|1115.6|1115.6||1106.6|1097.5|1097.5|1088.4|1106.6|1115.6
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|4150|4230|4280|4350|4300|4330|4440|4300|4330|4490|4690|4890|4800|4750|4700|4800|4630|4410|4700|4800|5060|5080|5180|5340|5350|5170|5140|5350|5430|5490|5110|5480|5680|5810|5850|5680|5600|5650|5730|5710|5700|5750|5800|5880|5890|5920|5870|5730|5800|5830|5820|5930|5800|5530|5460|5450|5320|5260|5310|5280|5200|5280|5350|5470|5340|5300|5410|5380|5400|5410|5450|5500|5590|5350|5150|4990|5000|4930|4830|4840|4870|4850|4840|4870|4880|4920|4990|4960|4960|5010|5090|5100|5000|5020|5040|5040|5000|||4860|4880||4890|4800|4800|4890|4870|4850|4900|4600|4580|4710|4750|4860|5100|5060|5600|5200|4950|5230|5350|5200|5750|5850|5850|6090|5953.7998|5538.5|5623.1001||5884.6001|6076.8999|6084.6001|6038.5|6076.8999|6115.3999|6223.1001|6230.7998|6292.2998|6230.7998|6230.7998|6215.3999|6292.2998|6223.1001|6230.7998|6115.3999|6038.5|6153.7998|6153.7998|6192.2998|6253.7998|6307.7002|6300|6315.3999|6307.7002|6269.2002||6269.2002|6246.2002|6269.2002|6300|6169.2002|6153.7998|6192.2998|6153.7998|6192.2998|6230.7998|6315.3999|6300|6315.3999|6346.2002|6423.1001|6430.7998|6530.7998|6315.3999|6200||6323.1001|6338.5|6269.2002|6292.2998|6192.2998|6115.3999|6161.5||||6215.3999|6230.7998|6292.2998|6230.7998|6153.7998|6069.2002|6046.2002|6230.7998|6307.7002|6284.6001|6300|6200|6146.2002|6146.2002|6169.2002|6261.5|6223.1001|6153.7998|6015.3999|5976.8999|5961.5|5923.1001|5938.5|5961.5|6061.5|6069.2002||6138.5|6130.7998|6161.5|6153.7998|6069.2002|6115.3999|6146.2002|6230.7998|6261.5|6338.5|6161.5|5730.7998|5823.1001||5576.8999|5653.7998|5653.7998|5576.8999|5692.2998|5784.6001|5923.1001|5953.7998|6007.7002|6000|5869.2002|5915.3999|6053.7998|6000|6153.7998|6153.7998|6307.7002||6261.5|5969.2002|5884.6001|5861.5|5930.7998|6023.1001
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2603.3|2632.2|2644.6001|2686|2706.6001|2706.6001|2727.3|2644.6001|2665.3|2747.8999|2851.2|2892.6001|2892.6001|2789.3|2665.3|2582.6001|2462.8|2479.3|2661.2|2686|2946.3|2991.7|3016.5|3057.8999|3049.6001|2975.2|3016.5|3099.2|3140.5|3140.5|3099.2|3330.6001|3388.3999|3334.7|3326.3999|3285.1001|3305.8|3293.3999|3330.6001|3264.5|3161.2|3173.6001|3161.2|3140.5|3186|3223.1001|3247.8999|3252.1001|3165.3|3181.8|3223.1001|3243.8|3260.3|3202.5|3161.2|3219|3243.8|3264.5|3243.8|3285.1001|3289.3|3045.5|3016.5|3049.6001|3016.5|3000|3053.7|3033.1001|3057.8999|3024.8|2933.8999|2892.6001|2954.5|2950.3999|2888.3999|2859.5|2851.2|2855.3999|2789.3|2743.8|2747.8999|2747.8999|2772.7|2785.1001|2843|2818.2|2706.6001|2694.2|2665.3|2665.3|2686|2706.6001|2686|2665.3|2681.8|2681.8|2686|||2661.2|2632.2||2607.3999|2665.3|2624|2665.3|2686|2694.2|2706.6001|2657|2686|2706.6001|2727.3|2764.5|2797.5|2760.3|2723.1001|2743.8|2686|2760.3|2702.5|2595|2644.6001|2710.7|2417.3999|2429.8|2367.8|2355.3999|2314.1001||2334.7|2376|2400.8|2417.3999|2454.5|2479.3|2512.3999|2545.5|2570.2|2590.8999|2619.8|2636.3999|2686|2644.6001|2644.6001|2603.3|2479.3|2566.1001|2599.2|2578.5|2599.2|2624|2698.3|2727.3|2727.3|2706.6001||2727.3|2747.8999|2768.6001|2768.6001|2743.8|2781|2743.8|2686|2690.1001|2727.3|2785.1001|2789.3|2905|2892.6001|2797.5|2867.8|3000|2954.5|2640.5||2665.3|2706.6001|2603.3|2471.1001|2479.3|2516.5|2516.5||||2508.3|2533.1001|2479.3|2458.7|2355.3999|2417.3999|2396.7|2409.1001|2396.7|2433.8999|2462.8|2475.2|2524.8|2520.7|2471.1001|2396.7|2330.6001|2293.3999|2272.7|2301.7|2314.1001|2293.3999|2330.6001|2314.1001|2376|2392.6001||2367.8|2355.3999|2293.3999|2347.1001|2355.3999|2376|2376|2396.7|2371.8999|2400.8|2376|2334.7|2334.7||2334.7|2392.6001|2396.7|2272.7|2314.1001|2450.3999|2450.3999|2479.3|2479.3|2500|2458.7|2433.8999|2524.8|2562|2644.6001|2520.7|2582.6001||2562|2417.3999|2314.1001|2272.7|2301.7|2309.8999
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1040|1085|1115|1150|1150|1140|1125|1110|1100|1100|1185|1205|1210|1215|1200|1200|1145|1140|1170|1190|1285|1290|1265|1320|1320|1290|1270|1320|1325|1330|1310|1350|1420|1460|1485|1485|1495|1500|1515|1495|1495|1525|1525|1530|1550|1560|1525|1510|1510|1450|1465|1475|1480|1450|1460|1455|1430|1435|1450|1440|1390|1355|1380|1410|1405|1385|1405|1380|1315|1325|1330|1315|1325|1355|1365|1340|1295|1300|1300|1290|1290|1270|1310|1320|1330|1305|1295|1290|1275|1265|1280|1290|1275|1240|1280|1295|1295|||1290|1275||1265|1270|1275|1275|1270|1275|1260|1290|1275|1295|1355|1385|1410|1405|1420|1420|1400|1445|1435|1385|1435|1485|1465|1420|1340.9|1263.6|1236.4||1250|1281.8|1295.5|1295.5|1318.2|1322.7|1350|1363.6|1363.6|1340.9|1363.6|1377.3|1395.5|1350|1309.1|1272.7|1222.7|1268.2|1295.5|1309.1|1322.7|1340.9|1350|1340.9|1290.9|1286.4||1286.4|1295.5|1300|1272.7|1277.3|1272.7|1281.8|1281.8|1295.5|1290.9|1309.1|1327.3|1336.4|1336.4|1345.5|1359.1|1386.4|1363.6|1277.3||1309.1|1277.3|1250|1227.3|1231.8|1254.5|1259.1||||1272.7|1286.4|1295.5|1254.5|1254.5|1245.5|1281.8|1281.8|1254.5|1227.3|1195.5|1154.5|1163.6|1100|1090.9|1095.5|1109.1|1095.5|1086.4|1063.6|1063.6|1059.1|1054.5|1068.2|1077.3|1072.7||1081.8|1063.6|1054.5|1054.5|1054.5|1063.6|1068.2|1077.3|1068.2|1068.2|1054.5|1022.7|1022.7||1022.7|1022.7|1027.3|1009.1|1036.4|1045.5|1063.6|1081.8|1090.9|1104.5|1086.4|1068.2|1081.8|1077.3|1113.6|1127.3|1172.7||1150|1086.4|1063.6|1027.3|1031.8|1018.2
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|660|675|695|683|670|608|590|565|573|570|580|594|595|600|589|610|585|600|584|605|620|610|615|645|659|610|605|639|641|638|620|645|673|689|709|698|693|690|717|729|730|745|759|763|774|792|788|759|734|730|737|750|760|768|760|765|748|778|780|800|779|758|772|785|779|782|799|810|808|804|805|814|828|830|835|848|848|850|864|860|880|888|880|865|830|813|819|839|850|862|870|855|825|809|818|808|809|||780|776||794|795|775|769|787|810|804|753|737|715|720|725|736|758|775|764|664|669|652|645|710|731|750|761|750|739|750||820|830|847|835|825|857|876|890|879|879|881|885|910|920|936|911|876|950|973|994|1010|1030|1030|1010|1010|1010||1030|1040|1050|1060|1040|1020|996|999|1020|999|994|998|1020|1030|1030|1010|1020|1050|1050||1090|1100|1090|1120|1140|1180|1190||||1180|1130|1110|1070|1070|1060|1070|1090|1060|1080|1060|1070|1070|1050|1050|1030|1040|1050|1060|1070|1060|1050|1010|1010|1010|995||994|1000|1000|992|987|943|943|933|908|889|883|868|888||892|895|879|838|841|833|839|849|854|845|838|829|828|819|815|833|835||840|850|859|855|865|878
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2372.7|2427.3|2490.8999|2509.1001|2500|2472.7|2500|2500|2527.3|2500|2518.2|2590.8999|2581.8|2481.8|2436.3999|2518.2|2445.5|2436.3999|2418.2|2454.5|2527.3|2545.5|2463.6001|2536.3999|2500|2445.5|2481.8|2600|2590.8999|2636.3999|2627.3|2672.7|2745.5|2863.6001|2909.1001|2872.7|2827.3|2863.6001|2909.1001|2927.3|2954.5|2990.8999|3009.1001|3000|3018.2|3027.3|3027.3|3018.2|2954.5|2954.5|3036.3999|3027.3|2990.8999|2936.3999|2945.5|2863.6001|2836.3999|2800|2800|2800|2763.6001|2781.8|2800|2827.3|2827.3|2836.3999|2872.7|2863.6001|2854.5|2818.2|2836.3999|2845.5|2881.8|2872.7|2863.6001|2872.7|2881.8|2890.8999|2872.7|2836.3999|2809.1001|2809.1001|2800|2781.8|2736.3999|2727.3|2745.5|2763.6001|2781.8|2818.2|2827.3|2854.5|2790.8999|2800|2763.6001|2745.5|2763.6001|||2681.8|2627.3||2581.8|2563.6001|2563.6001|2572.7|2581.8|2572.7|2590.8999|2527.3|2518.2|2509.1001|2527.3|2563.6001|2554.5|2563.6001|2590.8999|2490.8999|2400|2318.2|2309.1001|2254.5|2390.8999|2481.8|2472.7|2545.5|2527.3|2336.3999|2290.8999||2418.2|2527.3|2536.3999|2581.8|2590.8999|2636.3999|2700|2690.8999|2663.6001|2663.6001|2672.7|2681.8|2700|2736.3999|2736.3999|2636.3999|2481.8|2727.3|2727.3|2818.2|2890.8999|2954.5|3036.3999|3045.5|3072.7|3090.8999||3081.8|3072.7|3090.8999|3090.8999|3063.6001|3063.6001|3109.1001|3109.1001|3090.8999|3127.3|3000|3000|3090.8999|3100|3136.3999|3027.3|3063.6001|3036.3999|3081.8||3163.6001|3181.8|3200|3218.2|3272.7|3327.3|3345.5||||3318.2|3336.3999|3327.3|3263.6001|3272.7|3163.6001|3181.8|3209.1001|3263.6001|3336.3999|3381.8|3390.8999|3372.7|3354.5|3336.3999|3345.5|3354.5|3363.6001|3272.7|3245.5|3227.3|3227.3|3218.2|3236.3999|3272.7|3272.7||3272.7|3227.3|3145.5|3109.1001|3136.3999|3127.3|3118.2|3136.3999|3127.3|3090.8999|3072.7|3018.2|3072.7||3081.8|3081.8|3090.8999|3027.3|3054.5|3090.8999|3100|3136.3999|3118.2|3127.3|3090.8999|3090.8999|3136.3999|3127.3|3200|3200|3236.3999||3227.3|3209.1001|3245.5|3245.5|3263.6001|3345.5
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1640|1650|1660|1700|1710|1680|1710|1620|1670|1700|1800|1880|1850|1770|1730|1790|1700|1620|1710|1800|1860|1860|1880|1890|1950|1880|1980|1980|2000|2000|1980|2070|2100|2150|2190|2140|2060|2070|2140|2150|2130|2170|2230|2280|2290|2310|2300|2290|2240|2230|2230|2250|2250|2290|2300|2290|2250|2130|2050|2040|2060|2080|2100|2120|2130|2150|2210|2130|2150|2120|2110|2180|2190|2120|2040|2070|2080|2040|1980|1980|2000|2040|2050|2020|2020|1990|2030|2060|2100|2120|2140|2150|2120|2140|2120|2000|1980|||1980|1950||1910|1950|1950|1970|1990|2000|1940|1900|1950|1910|1930|1960|1990|1960|1950|1900|1800|1950|1930||2060|2100|2120|2200|2220|2100|2070||2220|2300|2310|2300|2300|2360|2440|2460|2450|2400|2440|2370|2320|2320|2270|2150|2080|2200|2210|2280|2290|2300|2250|2270|2280|2330||2350|2370|2360|2330|2260|2150|2150|2130|2160|2150|2170|2200|2200|2200|2210|2210|2210|2170|2170||2190|2190|2120|2160|2200|2200|2230||||2240|2250|2250|2210|2160|2120|2120|2100|2130|2140|2140|2110|2130|2130|2140|2140|2150|2120|2140|2120|2130|2150|2160|2200|2120|2150||2150|2160|2170|2200|2170|2190|2190|2190|2200|2210|2210|2200|2250||2240|2240|2250|2210|2260|2230|2270|2280|2330|2290|2330|2300|2330|2260|2310|2370|2390||2400|2380|2390|2390|2320|2300
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3440|3500|3635|3690|3650|3550|3550|3300|3395|3455|3545|3710|3650|3455|3500|3525|3350|3350|3300|3500|3660|3700|3700|3805|3775|3570|3605|3750|3810|3805|3875|3975|4110|4250|4325|4255|4325|4450|4500|4475|4475|4495|4555|4625|4645|4635|4585|4510|4500|4545|4575|4590|4625|4650|4620|4600|4625|4640|4675|4695|4675|4540|4670|4700|4670|4600|4650|4675|4675|4620|4700|4775|4860|4860|4845|4750|4620|4600|4650|4675|4615|4730|4750|4675|4665|4685|4575|4610|4650|4705|4535|4400|4345|4300|4350|4375|4405|||4395|4395||4410|4475|4350|4225|4145|4325|4450|4250|4250|4115|4225|4245|4340|4365|4380|4355|4200|4200|4005|4000|4225|4225|4320|4280|4050|3720|3750||4020|4160|4270|4275|4325|4280|4400|4525|4475|4450|4475|4470|4455|4505|4550|4500|4500|4685|4695|4795|4875|4945|4850|4850|4820|4900||4900|4925|4975|4940|4950|4900|4845|4845|4875|4850|4850|4865|4950|4920|4950|4775|4850|4890|4995||5000|5000|4995|5000|5050|5050|5050||||5050|5050|5050|5100|5100|5100|5100|5100|5100|5100|5050|5050|5050|5100|5150|5200|5100|5150|5150|5050|5100|5100|4995|4970|5000|4990||4990|4995|4975|5000|5000|5050|5000|5000|5050|5050|5100|5100|5200||5150|5250|5250|5250|5300|5200|5150|5200|5200|5150|5200|5150|5200|5200|5200|5200|5250||5250|5250|5300|5300|5300|5300
04603|952986|/equities/meitec-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1050|1090|1140|1140|1110|1080|980|993|995|946|1000|1000|1030|940|885|899|899|905|930|973|990|970|970|970|975|965|970|983|965|965|970|992|1030|1030|1050|1050|1050|1050|1050|1050|1060|1080|1080|1090|1090|1090|1010|1010|1020|1020|1020|1020|1020|1020|1030|1030|1030|1030|1020|1020|1010|1010|1030|1020|1040|1050|1070|1050|1040|1060|1060|1070|1080|1080|1090|1110|1100|1110|1080|1050|1050|1060|1060|1070|1060|1050|1040|1050|1050|1070|1090|1060|1030|1040|1030|1010|1000|||980|984||988|982|986|990|984|990|999|998|1000|998|1010|1030|1010|991|1030|971|994|1030|1020|1020|1100|1080|1100|1110|1140|1090|1020||1030|1060|1070|1080|1090|1110|1120|1100|1100|1110|1140|1150|1150|1160|1150|1100|1100|1140|1180|1170|1200|1220|1210|1210|1230|1220||1240|1240|1250|1260|1260|1240|1240|1220|1210|1240|1250|1270|1300|1230|1220|1210|1200|1200|1210||1240|1260|1250|1250|1270|1280|1300||||1280|1270|1260|1280|1260|1260|1270|1290|1290|1300|1270|1270|1250|1270|1280|1270|1300|1280|1290|1310|1310|1240|1240|1250|1250|1240||1240|1250|1250|1220|1220|1220|1290|1190|1170|1170|1180|1180|1190||1170|1190|1170|1170|1160|1170|1180|1180|1180|1170|1170|1170|1180|1170|1180|1180|1200||1230|1220|1240|1220|1210|1200
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1310|1340|1340|1350|1340|1300|1280|1240|1230|1250|1280|1310|1290|1300|1290|1380|1310|1330|1280|1280|1300|1280|1300|1280|1310|1240|1250|1270|1280|1270|1260|1310|1400|1440|1470|1440|1430|1460|1490|1530|1540|1570|1600|1600|1580|1610|1580|1560|1540|1540|1550|1560|1550|1580|1560|1510|1480|1500|1500|1500|1430|1440|1470|1480|1490|1500|1530|1560|1570|1540|1540|1550|1590|1590|1600|1630|1620|1640|1630|1600|1630|1630|1580|1530|1490|1470|1450|1470|1480|1490|1530|1500|1470|1470|1460|1450|1450|||1430|1390||1390|1390|1400|1410|1440|1460|1420|1370|1330|1320|1350|1370|1400|1410|1420|1390|1300|1260|1210|1200|1340|1370|1400|1460|1420|1340|1350||1480|1480|1490|1470|1500|1510|1520|1550|1530|1530|1540|1510|1520|1570|1590|1530|1480|1580|1620|1690|1720|1780|1780|1780|1780|1770||1770|1790|1790|1810|1800|1810|1750|1750|1780|1780|1700|1720|1740|1780|1780|1760|1770|1800|1790||1860|1890|1850|1910|1940|2000|2020||||2030|1950|1960|1960|1950|1970|2000|2030|1990|2020|1970|1940|1940|1870|1830|1770|1760|1770|1770|1790|1790|1770|1730|1730|1680|1660||1660|1660|1650|1620|1610|1610|1600|1630|1620|1580|1580|1560|1590||1600|1640|1620|1610|1610|1610|1600|1580|1570|1560|1520|1490|1480|1460|1490|1480|1490||1500|1510|1540|1560|1580|1590
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|773|785|794|800|800|803|815|800|810|815|839|859|880|888|868|885|855|805|808|810|840|843|844|871|895|835|804|833|850|860|830|844|871|893|920|916|903|924|945|940|937|949|955|971|989|1010|999|964|965|960|970|978|972|970|979|985|990|1010|999|1010|981|959|964|977|968|969|985|986|995|997|997|997|1020|1010|1010|999|994|995|1010|1020|1030|1010|1000|999|1010|998|999|1010|1010|1000|999|1020|1010|995|1000|1010|998|||990|979||980|994|988|989|990|998|1020|1010|983|1010|1020|1040|1050|1050|1070|1050|1000|1020|990|948|999|1030|953|955|905|865|863||900|935|960|955|960|980|1010|1020|1020|1020|1020|1030|1050|1050|1050|1030|999|1040|1050|1070|1100|1100|1110|1110|1070|1070||1070|1080|1090|1080|1100|1100|1110|1100|1120|1120|1140|1110|1110|1100|1090|1060|1080|1070|1060||1110|1120|1120|1140|1140|1150|1150||||1120|1120|1140|1130|1120|1100|1110|1110|1110|1120|1130|1130|1120|1120|1130|1130|1140|1150|1140|1140|1130|1130|1130|1100|1090|1070||1060|1060|1050|1050|1060|1080|1090|1050|1050|1050|1050|1060|1060||1070|1070|1060|1080|1070|1050|1050|1060|1060|1070|1070|1060|1060|1040|1050|1060|1060||1040|1030|1030|1050|1080|1080
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1250|1300|1300|1380|1350|1300|1310|1290|1280|1310|1310|1340|1340|1360|1340|1390|1330|1290|1270|1300|1330|1330|1340|1350|1370|1330|1300|1330|1330|1340|1310|1340|1360|1370|1400|1380|1360|1380|1410|1420|1410|1450|1480|1500|1510|1520|1520|1510|1500|1510|1530|1540|1550|1570|1550|1560|1550|1530|1540|1590|1510|1510|1530|1540|1540|1550|1580|1600|1600|1610|1620|1650|1670|1680|1680|1710|1710|1710|1710|1690|1720|1720|1670|1660|1640|1620|1610|1640|1660|1720|1740|1740|1690|1710|1720|1710|1660|||1610|1590||1600|1610|1600|1610|1630|1660|1660|1590|1570|1580|1620|1610|1640|1650|1730|1730|1650|1550|1530|1460|1610|1630|1680|1820|1790|1740|1720||1800|1890|1900|1880|1880|1930|1990|2020|1990|1990|2010|1990|2000|2050|2080|2080|2050|2180|2220|2240|2290|2370|2350|2320|2310|2300||2320|2320|2330|2360|2360|2360|2340|2330|2340|2340|2310|2320|2330|2350|2360|2320|2270|2340|2330||2370|2370|2390|2440|2440|2470|2500||||2520|2530|2550|2620|2600|2580|2590|2630|2680|2720|2700|2670|2650|2670|2670|2680|2700|2740|2760|2740|2710|2720|2750|2720|2630|2610||2620|2610|2590|2610|2630|2640|2580|2570|2580|2560|2540|2510|2630||2610|2680|2790|2540|2600|2620|2640|2500|2490|2530|2500|2380|2370|2300|2340|2290|2340||2390|2380|2420|2470|2490|2510
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1520|1542|1588|1668|1670|1628|1580|1526|1466|1466|1484|1440|1348|1330|1310|1260|1220|1210|1242|1360|1450|1480|1490|1500|1510|1500|1532|1610|1678|1670|1480|1462|1520|1576|1550|1540|1564|1570|1594|1650|1626|1636|1670|1648|1576|1518|1530|1516|1500|1490|1520|1530|1546|1548|1530|1500|1496|1520|1534|1520|1522|1520|1560|1540|1558|1606|1640|1670|1660|1656|1690|1708|1780|1750|1710|1772|1808|1784|1698|1640|1664|1640|1642|1660|1660|1632|1662|1678|1698|1706|1632|1616|1602|1626|1640|1582|1510|||1460|1460||1476|1490|1476|1410|1382|1426|1400|1360|1360|1362|1372|1390|1416|1400|1430|1340|1170|1204|1200|1260|1378|1398|1430|1440|1350|1320|1342||1480|1590|1600|1616|1640|1662|1680|1690|1680|1702|1720|1728|1730|1770|1780|1738|1780|1832|1862|1880|1900|1942|1968|1956|1970|1960||1950|1996|2040|2080|1972|1970|1930|1930|1940|1920|1896|1916|1932|1900|1920|1950|1978|1990|2000||2060|2040|2060|2080|2060|2100|2140||||2080|2100|2120|2120|2060|2120|2160|2280|2140|1968|1970|1982|2000|2040|2020|2020|2020|2020|1960|1956|1960|1960|1976|1938|1916|1910||1890|1878|1852|1860|1868|1876|1878|1892|1910|1940|2000|1988|1928||1930|1928|1910|1890|1880|1870|1880|1900|1908|1890|1840|1844|1810|1810|1840|1840|1884||1880|1886|1866|1840|1840|1844
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04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|764|780|787|802|795|768|750|716|710|720|739|750|740|739|709|734|715|715|695|720|760|765|765|790|800|757|761|801|815|810|760|815|832|858|859|865|859|870|891|910|920|930|954|950|947|955|944|944|932|925|924|940|950|957|938|909|900|919|935|940|905|931|941|955|960|967|980|995|994|982|998|1010|1030|1030|1030|1060|1040|1050|1080|1070|1090|1080|1080|1030|989|969|959|970|977|997|1010|997|980|955|955|949|940|||914|910||918|929|921|924|945|952|958|920|880|870|878|890|900|910|930|900|860|850|850|825|885|895|914|916|903|860|859||900|943|958|964|989|1000|1020|1020|1020|1030|1040|1030|1070|1070|1080|1070|1030|1080|1100|1130|1150|1190|1190|1170|1160|1160||1180|1180|1190|1200|1200|1200|1180|1180|1190|1180|1170|1180|1200|1210|1230|1210|1210|1230|1260||1320|1340|1300|1330|1350|1400|1410||||1390|1350|1340|1330|1310|1310|1350|1370|1340|1370|1340|1340|1320|1300|1310|1270|1270|1280|1300|1310|1300|1290|1240|1240|1220|1210||1220|1230|1230|1220|1210|1190|1190|1200|1180|1150|1140|1100|1120||1120|1120|1100|1080|1100|1090|1070|1080|1100|1100|1090|1070|1070|1030|1030|1030|1040||1080|1060|1070|1100|1130|1130
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04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1390|1430|1460|1530|1500|1380|1380|1350|1360|1400|1420|1440|1440|1440|1430|1480|1420|1430|1400|1400|1450|1450|1440|1460|1460|1420|1400|1470|1490|1510|1510|1550|1600|1640|1700|1650|1630|1620|1650|1710|1730|1770|1800|1850|1860|1860|1860|1830|1800|1800|1800|1830|1830|1870|1860|1870|1830|1880|1870|1870|1820|1800|1820|1860|1840|1860|1890|1950|1920|1910|1920|1950|2000|2000|1980|2010|2050|2070|2050|1980|2010|2020|1960|1900|1900|1870|1870|1900|1930|1970|1990|1940|1910|1900|1900|1890|1830|||1790|1760||1760|1760|1720|1730|1770|1830|1840|1780|1740|1710|1750|1750|1770|1780|1890|1820|1730|1660|1620|1600|1820|1880|1980|2090|2030|1990|1940||2140|2180|2220|2220|2240|2270|2340|2420|2360|2270|2280|2280|2310|2360|2380|2370|2360|2490|2540|2600|2660|2710|2710|2720|2700|2700||2700|2720|2750|2760|2750|2740|2730|2730|2740|2720|2690|2710|2710|2740|2750|2690|2600|2720|2690||2740|2760|2780|2840|2870|2870|2920||||2980|2960|3010|3030|3030|3040|3080|3170|3220|3290|3280|3290|3280|3310|3300|3290|3300|3340|3390|3390|3250|3260|3310|3250|3210|3200||3220|3190|3130|3170|3140|3150|3070|3010|3040|2990|3000|2950|3000||2990|3050|3150|3100|3210|3190|3230|2910|2890|2930|2890|2800|2800|2690|2690|2630|2730||2760|2780|2790|2780|2820|2820
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|7310|7490|7690|7780|7550|7640|7790|8210|8000|7400|7480|7800|7630|7000|6600|6950|6570|6500|6940|7560|7910|7680|7710|7800|7990|7900|7790|8140|8480|8600|8100|8050|8340|8600|8650|8500|8340|8400|8710|8810|8630|8480|8610|8560|8180|8150|8190|8190|8100|8100|8050|8360|8320|8150|8100|8050|7590|7700|7790|7850|7100|7240|7500|7620|7670|7750|7980|8100|8050|7700|7800|7880|8100|8050|8000|8130|8160|8230|8210|8080|8050|8170|8100|7980|8000|7800|7850|7930|7980|8050|8000|7990|7750|7850|7770|7880|7980|||7300|7200||7050|7220|7280|6990|6900|7190|6600|6300|6170|6200|6410|6530|6750|6630|6800|5990|5190|5900|5860|6190|6900|7200|7450|7840|7870|7700|7700||8290|8490|8800|8700|8410|8600|8900|8880|8530|8570|8800|8700|8790|8940|9200|9000|8350|9260|9450|9550|9600|9670|9790|9790|9570|9690||9890|9900|9840|9870|9590|9570|9560|9580|9630|9600|9600|9700|9700|9550|9500|9450|9450|9550|9490||9900|9650|9800|9920|10000|10000|10100||||9950|10000|10100|10300|10100|10300|10500|10900|10500|10100|10100|9850|9890|9910|9650|9510|9520|9500|9440|9490|9500|9500|9690|9720|9800|9520||9340|9420|9370|9360|9370|9480|9350|9200|9200|9350|9450|9520|9320||9450|9420|9380|9350|9150|9150|9120|9230|9180|9180|9050|9250|8820|8690|8500|8310|8490||8590|8500|8850|8650|8290|8190
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4990.29|5233.0098|5242.7202|5194.1802|5184.4702|4961.1699|4941.75|4708.7402|5048.54|5291.2598|5436.8901|5582.5298|5631.0698|5533.98|5563.1099|5834.9502|5436.8901|5436.8901|5805.8301|6019.4199|6242.7202|6291.2598|6310.6802|6601.9399|6699.0298|6349.52|6407.77|6601.9399|6854.3701|6864.0801|6582.5298|6699.0298|6941.75|7242.7202|7417.48|7417.48|7330.1001|7485.4399|7737.8701|7766.9902|7815.54|7864.0801|7922.3301|8155.3398|8233.0098|8058.25|8009.71|7912.6201|7961.1699|8009.71|8058.25|8223.2998|8252.4297|8349.5195|8233.0098|8106.7998|7864.0801|8058.25|8155.3398|7932.04|7864.0801|7873.79|8155.3398|8446.5996|8339.8096|8330.0996|8533.9805|8592.2305|8640.7803|8543.6904|8640.7803|8737.8701|8883.5|8922.3301|8980.5801|9116.5098|9310.6797|9300.9697|9320.3896|8844.6602|8980.5801|9174.7598|9058.25|8592.2305|8592.2305|8446.5996|8320.3896|8398.0596|8524.2695|8689.3203|8815.54|8825.2402|8669.9004|8543.6904|8446.5996|8388.3496|8427.1904|||8300.9697|8135.9199||8058.25|8203.8896|8349.5195|8252.4297|8097.0898|8300.9697|8106.7998|7339.8101|7233.0098|6990.29|7330.1001|7592.23|7766.9902|7766.9902|7941.75|7233.0098|6456.3101|6883.5|6864.0801|7135.9199|8135.9199|8349.5195|8543.6904|8737.8701|8640.7803|7766.9902|7582.5298||8543.6904|8932.04|9097.0898|9106.7998|9077.6699|9135.9199|9368.9297|9398.0596|9126.2197|9077.6699|9174.7598|9165.0498|9252.4297|9398.0596|9466.0195|9417.4805|9320.3896|9699.0303|9805.8301|9805.8301|9902.9102|10291.2598|10291.2598|10388.3496|9902.9102|10000||10097.0898|10291.2598|10291.2598|10485.4404|10485.4404|10291.2598|9902.9102|10000|10097.0898|9902.9102|9902.9102|9805.8301|9902.9102|9902.9102|9902.9102|10000|9805.8301|10194.1797|10000||10485.4404|10582.5303|10679.6104|10970.8799|11165.0498|11650.4902|11262.1396||||10970.8799|11165.0498|11067.96|11067.96|10873.79|10970.8799|11262.1396|11262.1396|10291.2598|10388.3496|10388.3496|10485.4404|10485.4404|10194.1797|10097.0898|10000|10097.0898|9902.9102|10097.0898|10097.0898|10000|9902.9102|10000|10291.2598|10194.1797|9902.9102||9805.8301|9805.8301|9563.1104|9407.7695|9417.4805|9349.5195|9223.2998|9155.3398|9009.71|9029.1299|9116.5098|9145.6299|9271.8496||9203.8896|9271.8496|9194.1797|8912.6201|8961.1699|8873.79|8805.8301|8951.46|8980.5801|8951.46|8815.54|8980.5801|8543.6904|8252.4297|8184.4702|8252.4297|8407.7695||8592.2305|8786.4102|8864.0801|8922.3301|9009.71|8980.5801
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|600|633.3|633.3|626.7|616.7|626.7|636.7|630|653.3|660|666.7|686.7|700|680|670|666.7|646.7|666.7|670|723.3|733.3|733.3|733.3|750|753.3|750|753.3|766.7|763.3|770|766.7|786.7|803.3|803.3|833.3|833.3|770||770|776.7|786.7|790|776.7|773.3|786.7|783.3|793.3|783.3|800|813.3|830|833.3|830|800|750|736.7|740|743.3|743.3|746.7|760|763.3|766.7|766.7|740|733.3|736.7|736.7|733.3|733.3|743.3|746.7|760|743.3|740|750|750|756.7|760|766.7|766.7|780|770|776.7|773.3|773.3|783.3|763.3|740|733.3|723.3|733.3|730|716.7|693.3|683.3|666.7|||640|623.3||633.3|633.3|626.7|643.3|656.7|663.3|663.3|663.3|646.7|700|680|640|630|633.3||560|573.3|643.3|660|666.7|713.3|733.3|736.7|750|733.3|686.7|700||743.3|773.3|776.7|766.7|776.7|783.3|800|806.7|800|800|813.3|816.7|833.3|833.3|816.7|750|756.7|786.7|780|813.3|816.7|820|820|840|846.7|823.3||810|810|763.3|763.3|743.3|743.3|760|750|750|763.3|770|763.3|783.3|790|810|820|800|770|750||760|750|700|700|693.3|700|700||||696.7|703.3|703.3|706.7|716.7|730|673.3|653.3|650|646.7|656.7|653.3|636.7|616.7|616.7|606.7|606.7|606.7|606.7|583.3|570|570|573.3|570|570|566.7||563.3|566.7|570|570|566.7|583.3|583.3|610|600|600|590|586.7|610||590|576.7|570|556.7|590|616.7|610|616.7|616.7|613.3|616.7|626.7|633.3|633.3|650|656.7|663.3||633.3|620|633.3|636.7|653.3|656.7
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|10347.2002|10347.2002|10590.2998|10729.2002|10902.7998|10763.9004|10520.7998|10347.2002|10381.9004|10486.0996|10833.2998|10937.5|11111.0996|10937.5|10763.9004|10694.4004|10416.7002|10347.2002|10937.5|11284.7002|11631.9004|11631.9004|11284.7002|11805.5|11979.2002|11250|11666.7002|11875|12118|12395.7998|12395.7998|12708.2998|13368|13298.5996|13437.5|13402.7998|13472.2002|13888.9004|13923.5996|13958.2998|13993|14305.5|13750|13888.9004|13888.9004|13958.2998|13958.2998|13819.4004|13715.2998|13888.9004|13402.7998|13715.2998|13784.7002|13923.5996|13298.5996|12986.0996|13090.2998|13020.7998|13020.7998|13506.9004|13090.2998|13125|13333.2998|13680.5|13680.5|13888.9004|13888.9004|13888.9004|13715.2998|13715.2998|13472.2002|13541.7002|13229.2002|13368|13541.7002|13576.4004|13541.7002|13229.2002|13541.7002|13368|13541.7002|13576.4004|13541.7002|13576.4004|13680.5|13576.4004|13715.2998|13854.2002|13611.0996|13888.9004|14062.5|13993|13645.7998|13541.7002|13576.4004|13194.4004|13819.4004|||13750|13750||13506.9004|13506.9004|13055.5|13125|13333.2998|13402.7998|13715.2998|13506.9004|14062.5|14097.2002|14895.7998|14791.7002|14340.2998|13715.2998|13437.5|13194.4004|11979.2002|12812.5|12638.9004|12847.2002|13437.5|13402.7998|13854.2002|14236.0996|14791.7002|13888.9004|13680.5||14201.4004|14861.0996|15243|15625|15659.7002|15590.2998|15694.4004|15625|15208.2998|15243|15381.9004|15243|15000|15104.2002|14930.5|14409.7002|14513.9004|15069.4004|15243|15625|15243|15451.4004|15937.5|15972.2002|16145.7998|17881.9004||18159.6992|16493|14861.0996|15034.7002|15069.4004|15138.9004|15208.2998|15034.7002|14930.5|14895.7998|14305.5|14340.2998|14583.2998|14756.9004|14513.9004|14618|14930.5|15034.7002|14930.5||15208.2998|15104.2002|14826.4004|14895.7998|14895.7998|14930.5|15104.2002||||15104.2002|15069.4004|14583.2998|14444.4004|14409.7002|14236.0996|14236.0996|14409.7002|14305.5|14305.5|14375|14409.7002|14409.7002|14444.4004|14375|14270.7998|14409.7002|14375|14236.0996|14340.2998|14687.5|14722.2002|14583.2998|14930.5|14930.5|14687.5||14895.7998|14895.7998|14756.9004|14895.7998|15069.4004|14583.2998|13958.2998|14062.5|14236.0996|14166.7002|14444.4004|14513.9004|14513.9004||15104.2002|14583.2998|14930.5|14618|15069.4004|15138.9004|15173.5996|15416.7002|15868|15381.9004|14722.2002|14062.5|13472.2002|13194.4004|13541.7002|13368|13402.7998||13194.4004|13368|13472.2002|13541.7002|13194.4004|13506.9004
04630|951788|/equities/morinaga-co-ltd|TOPIX500|3060|3110|3100|3100|3100|3050|3125|2775|2805|2910|3000|3125|3100|3025|3050|3100|2840|2760|2950|3045|3150|3100|3125|3250|3255|3115|3175|3350|3400|3400|3400|3570|3680|3655|3765|3750|3715|3825|3875|3890|3945|4000|4030|4000|3995|3930|3925|3955|3905|3950|3975|3990|3950|3995|3925|3955|4070|4040|4100|4075|4025|3955|4025|4065|4025|4025|4075|4085|4140|4100|4000|4065|4090|4050|4050|4075|4100|4150|4150|4100|4225|4175|4150|4075|4075|4050|4050|4100|4140|4135|4175|4200|4095|4120|4100|4150|3855|||3705|3700||3735|3750|3680|3800|3835|3970|3945|3750|3750|3825|4025|4000|3975|4000|3980|3600|3250|3995|3950|3865|4205|4300|4400|4605|4595|4495|4450||4325|4495|4495|4400|4460|4525|4500|4600|4595|4595|4650|4750|4750|4745|4900|4575|4650|4910|4950|5150|5200|5250|5250|5200|5150|5200||5200|5200|5250|5300|5250|5250|5250|5200|5200|5150|5100|5100|5250|5200|5100|5050|5150|5250|5100||5200|5200|5300|5300|5350|5450|5400||||5350|5300|5350|5450|5400|5450|5400|5450|5450|5450|5400|5400|5450|5450|5500|5500|5500|5500|5400|5450|5450|5500|5500|5500|5500|5600||5650|5600|5600|5700|5850|5700|5500|5300|5300|5250|5300|5150|5200||5200|5200|5250|5300|5350|5350|5400|5450|5500|5550|5400|5500|5150|5050|5150|5150|5250||5350|5350|5400|5200|5100|4930
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3255|3430|3425|3425|3425|3450|3445|3205|3250|3325|3475|3545|3560|3475|3365|3455|3250|3080|3250|3450|3575|3535|3550|3625|3635|3500|3550|3750|3850|3855|3800|4095|4245|4275|4325|4425|4425|4470|4550|4400|4375|4345|4440|4500|4325|4345|4250|4250|4225|4295|4275|4395|4350|4350|4400|4345|4400|4475|4300|4340|4300|4325|4320|4395|4445|4455|4590|4545|4575|4625|4800|4500|4505|4450|4510|4570|4590|4625|4675|4505|4400|4340|4300|4250|4275|4275|4375|4500|4590|4325|4325|4325|4260|4305|4550|4355|3950|||3895|3750||3670|3620|3635|3580|3615|3625|3640|3450|3465|3495|3550|3555|3725|3705|3750|3350|2800|3425|3545|3630|4145|4250|4300|4340|4390|4295|4170||4425|4585|4640|4600|4550|4625|4600|4740|4735|4700|4810|4850|4800|4850|4875|4690|4700|4900|4950|5050|5100|5150|5150|5150|5150|5150||5200|5250|5300|5350|5200|5150|5150|5150|5150|5000|5150|5150|5150|5250|5200|5200|5100|5100|5150||5250|5200|5200|5250|5350|5350|5400||||5450|5400|5400|5450|5350|5350|5450|5350|5350|5350|5400|5400|5400|5500|5600|5550|5700|5700|5500|5450|5550|5500|5600|5500|5550|5750||5700|5400|5400|5400|5450|5400|5300|5150|5200|5200|5200|5150|5200||5150|5150|5000|5050|5000|5100|5250|5300|5350|5300|5450|5400|5150|5150|5050|4995|4950||5050|5100|5200|5050|4855|4800
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|683.2|683.2|702.5||710.7|699.7|702.5|683.2|685.9|713.5|713.5|727.3|724.5|724.5|713.5|730|694.2|705.2|||787.9|798.9|804.4|804.4|804.4|796.1|809.9|818.2|807.2|818.2|826.4|848.5|881.5|906.3|922.9|922.9|917.4|931.1|950.4|936.6|933.9|944.9|955.9|955.9|964.2|991.7|997.2|991.7|978|966.9|958.7|961.4|966.9|969.7|955.9|933.9|939.4|942.1|914.6|895.3|854|845.7|840.2|843|840.2|826.4|840.2|848.5|856.7|859.5|848.5|829.2|854|851.2|820.9|809.9|790.6|798.9|804.4|809.9|809.9|804.4|812.7|796.1|787.9|793.4|768.6|782.4|785.1|771.3|768.6|787.9|779.6|779.6|785.1|785.1|785.1|||782.4|782.4||785.1|798.9|787.9|798.9|798.9|807.2|820.9|812.7|785.1|790.6|804.4|820.9|818.2|779.6|741|721.8|702.5|730|716.3|697|735.5|754.8|730|716.3|699.7|666.7|672.2||688.7|688.7|691.5|691.5|702.5|705.2|727.3|738.3|735.5|716.3|705.2|716.3|727.3|719|713.5|702.5|669.4|694.2|713.5|716.3|719|732.8|741|741|721.8|716.3||719|741|738.3|743.8|752.1|752.1|749.3|738.3|754.8|771.3|774.1|765.8|749.3|738.3|741|741|760.3|732.8|719||727.3|730|721.8|691.5|688.7|688.7|688.7||||688.7|705.2|699.7|688.7|697|688.7|674.9|688.7|688.7|697|699.7|708|708|699.7|702.5|713.5|713.5|699.7|697|699.7|699.7|683.2|674.9|672.2|669.4|677.7||688.7|669.4|672.2|666.7|672.2|672.2|672.2|672.2|669.4|677.7|694.2|699.7|710.7||716.3|716.3|716.3|713.5|710.7|710.7|716.3|724.5|735.5|738.3|732.8|738.3|752.1|749.3|765.8|768.6|796.1||779.6|741|741|735.5|743.8|768.6
04635|952678|/equities/nagase-co-ltd|TOPIX500|1170|1220|1200|1200|1170|1150|1150|1150|1190|1180|1190|1200|1230|1230|1200|1180|1090|1010|1080|1200|1260|1250|1250|1260|1230|1190|1220|1310|1330|1330|1340|1410|1450|1470|1480|1480|1480|1470|1500|1510|1520|1550|1550|1570|1580|1580|1600|1600|1570|1490|1490|1500|1480|1490|1470|1450|1400|1400|1360|1310|1280|1300|1320|1310|1310|1330|1360|1370|1380|1380|1410|1400|1420|1370|1330|1340|1320|1320|1330|1340|1340|1300|1310|1310|1320|1300|1300|1330|1300|1340|1340|1300|1270|1230|1210|1220|1240|||1200|1200||1180|1190|1180|1160|1160|1160|1140|1120|1150|1110|1120|1150|1140|1110|1150|1010|951|1040|1100|1160|1230|1300|1330|1300|1260|1200|1200||1250|1280|1340|1340|1350|1370|1420|1450|1420|1430|1430|1450|1420|1450|1410|1370|1400|1430|1460|1510|1520|1540|1550|1550|1570|1570||1570|1570|1570|1570|1580|1580|1580|1530|1500|1510|1520|1550|1560|1530|1550|1540|1580|1590|1570||1590|1590|1580|1610|1620|1630|1620||||1600|1590|1590|1580|1590|1580|1580|1590|1540|1520|1530|1540|1540|1540|1540|1540|1540|1530|1540|1540|1530|1500|1510|1500|1500|1470||1480|1430|1460|1470|1480|1500|1510|1520|1530|1480|1470|1460|1480||1450|1500|1510|1490|1470|1510|1510|1520|1500|1530|1480|1480|1480|1500|1530|1600|1640||1650|1640|1660|1650|1620|1570
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|3470.8999|3485.3999|3543.7|3592.2|3592.2|3568|3538.8|3470.8999|3446.6001|3495.1001|3538.8|3611.7|3689.3|3519.3999|3597.1001|3689.3|3538.8|3616.5|3621.3999|3835|3883.5|3883.5|3883.5|3907.8|3956.3|3883.5|3825.2|3883.5|3907.8|3893.2|3883.5|3980.6001|4077.7|4315.5|4344.7002|4320.3999|4368.8999|4393.2002|4466|4466|4563.1001|4563.1001|4592.2002|4611.7002|4631.1001|4611.7002|4611.7002|4587.3999|4611.7002|4592.2002|4568|4611.7002|4655.2998|4703.8999|4733|4606.7998|4563.1001|4684.5|4694.2002|4708.7002|4708.7002|4747.6001|4757.2998|4805.7998|4805.7998|4854.3999|4951.5|4902.8999|4951.5|5000|5048.5|5097.1001|5145.6001|5194.2002|5242.7002|5242.7002|5242.7002|5242.7002|5291.2998|5145.6001|5194.2002|5145.6001|5097.1001|5097.1001|4951.5|4902.8999|4902.8999|4902.8999|5000|5097.1001|5097.1001|5145.6001|4951.5|5000|5048.5|5145.6001|4854.3999|||4611.7002|4514.6001||4538.7998|4563.1001|4514.6001|4504.8999|4577.7002|4606.7998|4563.1001|4456.2998|4456.2998|4441.7002|4490.2998|4504.8999|4563.1001|4616.5|4703.8999|4563.1001|4320.3999|4364.1001|4368.8999|4388.3999|4805.7998|4951.5|5048.5|5194.2002|5097.1001|4655.2998|4660.2002||5194.2002|5485.3999|5485.3999|5534|5631.1001|5728.2002|5776.7002|5922.2998|5873.7998|5825.2002|5922.2998|5825.2002|5728.2002|5922.2998|6019.3999|5922.2998|5873.7998|6213.6001|6262.1001|6407.7998|6553.3999|6650.5|6699|6650.5|6601.8999|6601.8999||6601.8999|6699|6747.6001|6844.7002|6796.1001|6796.1001|6699|6699|6699|6601.8999|6553.3999|6650.5|6699|6699|6796.1001|6699|6650.5|6747.6001|6796.1001||6893.2002|6941.7002|6893.2002|7038.7998|7087.3999|7281.6001|7378.6001||||7330.1001|7281.6001|7378.6001|7427.2002|7427.2002|7427.2002|7524.2998|7572.7998|7572.7998|7524.2998|7427.2002|7378.6001|7330.1001|7427.2002|7475.7002|7475.7002|7524.2998|7572.7998|7621.3999|7572.7998|7572.7998|7524.2998|7572.7998|7669.8999|7621.3999|7669.8999||7669.8999|7767|7864.1001|8009.7002|7961.2002|7912.6001|7718.3999|7767|7864.1001|7767|8009.7002|8009.7002|7669.8999||7621.3999|7669.8999|7621.3999|7475.7002|7669.8999|7524.2998|7524.2998|7475.7002|7330.1001|7281.6001|6990.2998|6747.6001|6747.6001|6553.3999|6699|6699|6796.1001||7038.7998|6990.2998|6990.2998|6990.2998|7087.3999|7087.3999
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|16000|16400|16500|16600|16600|16800|17000|16500|16600|16700|17200|17800|18100|18200|17900|18500|17900|17400|17000|16700|17300|17400|17400|17700|17900|17000|17000|17400|17000|17200|16900|17000|17600|18000|18600|18700|18900|18900|19100|19200|19200|19400|19500|19800|20200|20600|20500|19900|19800|19800|20000|20300|20300|20000|19900|19700|19800|20500|20400|20500|19100|19300|19600|19900|19700|19800|20100|20300|20400|20500|20600|20600|20700|20800|21000|20800|20400|20600|20700|21000|20800|20600|20900|21100|21300|21300|21300|21500|21600|21400|21500|21600|21300|21100|21500|21800|21600|||21700|21500||21400|21300|21100|21000|21000|21100|21400|21400|21100|21300|21500|22100|22500|22700|22800|22900|22400|22300|22200|21200|21600|22000|21500|20200|19800|19100|17700||17900|18400|18900|18900|19100|19200|19300|19900|19800|19300|19200|19500|19600|19200|19600|19200|19000|18800|19000|19000|19400|20000|20400|20200|19900|19600||19800|20000|20100|20200|20200|20200|20100|20200|20400|20500|20500|20200|19800|19300|18800|18400|18600|18500|18300||19000|19100|19200|19500|19600|19800|19500||||19100|19300|19400|19100|18500|18100|18200|18000|18100|18600|18400|18400|18400|18300|18200|18400|18400|18500|18500|18500|18400|18400|17900|17900|17600|17600||17700|17700|17600|17600|17700|17800|17800|17700|17500|17500|17600|17600|17600||17800|17900|17800|17600|17700|17800|17800|18200|18500|18400|17900|17900|18100|17700|18600|18800|18900||18100|17800|17800|17900|18100|18500
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1110|1140|1140|1190|1180|1160|1200|1140|1120|1120|1200|1220|1230|1170|1160|1210|1170|1090|1120|1180|1240|1250|1240|1300|1300|1270|1260|1310|1300|1300|1260|1290|1350|1420|1460|1490|1430|1450|1480|1450|1440|1470|1480|1500|1480|1510|1520|1560|1560|1540|1540|1540|1540|1520|1540|1520|1510|1510|1490|1450|1440|1440|1480|1510|1500|1510|1560|1540|1520|1500|1530|1550|1590|1600|1590|1620|1630|1610|1620|1640|1590|1600|1580|1580|1580|1570|1540|1550|1550|1540|1550|1550|1540|1560|1580|1550|1510|||1470|1450||1470|1470|1450|1410|1460|1460|1460|1450|1440|1420|1440|1440|1350|1340|1360|1340|1330|1370|1350|1280|1400|1430|1480|1430|1360|1340|1280||1310|1350|1370|1380|1380|1420|1450|1500|1450|1460|1480|1480|1520|1560|1570|1550|1530|1560|1600|1620|1640|1670|1670|1670|1630|1650||1680|1680|1700|1670|1650|1650|1680|1690|1700|1690|1650|1650|1690|1680|1660|1660|1660|1700|1680||1720|1720|1720|1740|1740|1740|1750||||1740|1770|1780|1710|1710|1690|1700|1670|1680|1680|1680|1700|1680|1680|1680|1690|1710|1710|1720|1680|1630|1630|1630|1630|1630|1610||1610|1600|1590|1600|1610|1620|1620|1630|1630|1650|1660|1610|1540||1560|1560|1550|1550|1520|1550|1570|1570|1590|1580|1610|1600|1620|1570|1580|1590|1550||1550|1560|1570|1580|1580|1610
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1250|1280|1370|1380|1380|1330|1340|1340|1330|1340|1350|1380|1350|1260|1220|1240|1190|1140|1210|1270|1330|1300|1250|1290|1300|1230|1290|1340|1350|1370|1320|1390|1480|1510|1570|1560|1550|1560|1630|1630|1600|1660|1660|1660|1670|1690|1690|1700|1710|1710|1700|1740|1730|1720|1730|1710|1630|1660|1620|1590|1560|1540|1590|1600|1610|1620|1670|1670|1630|1610|1610|1610|1630|1630|1640|1670|1680|1690|1670|1670|1630|1640|1640|1650|1660|1590|1540|1540|1550|1520|1500|1470|1470|1440|1490|1490|1470|||1460|1410||1420|1420|1430|1430|1440|1470|1500|1470|1510|1510|1540|1580|1540|1520|1470|1440|1420|1500|1480|1440|1490|1490|1490|1400|1310|1260|1270||1320|1390|1390|1390|1400|1410|1430|1420|1400|1410|1400|1420|1420|1420|1400|1360|1360|1400|1420|1420|1450|1460|1460|1490|1490|1500||1510|1450|1440|1460|1470|1500|1520|1470|1490|1400|1420|1420|1420|1400|1430|1430|1430|1430|1430||1440|1450|1470|1470|1480|1490|1500||||1510|1540|1540|1530|1530|1570|1540|1510|1530|1540|1510|1420|1420|1450|1460|1470|1470|1470|1480|1490|1470|1480|1470|1440|1450|1470||1470|1470|1490|1450|1450|1450|1490|1480|1470|1490|1480|1460|1490||1470|1490|1480|1480|1500|1480|1510|1520|1520|1490|1480|1470|1480|1470|1490|1490|1490||1490|1460|1490|1470|1470|1450
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2472.7|2454.5|2600|2600|2545.5|2545.5|2545.5|2472.7|2618.2|2636.3999|2709.1001|2781.8|2781.8|2818.2|2690.8999|2690.8999|2545.5|2472.7|2509.1001|2672.7|2800|2836.3999|2854.5|2909.1001|2890.8999|2854.5|2800|2945.5|2872.7|2854.5|2745.5|2981.8|3090.8999|3127.3|3200|3254.5|3127.3|3218.2|3254.5|3254.5|3254.5|3272.7|3290.8999|3272.7|3290.8999|3345.5|3309.1001|3309.1001|3327.3|3254.5|3163.6001|3145.5|3090.8999|3109.1001|3090.8999|3127.3|3109.1001|3163.6001|3163.6001|3127.3|3127.3|3109.1001|3145.5|3181.8|3200|3181.8|3236.3999|3290.8999|3236.3999|3254.5|3327.3|3309.1001|3345.5|3345.5|3345.5|3345.5|3345.5|3345.5|3345.5|3309.1001|3327.3|3345.5|3345.5|3290.8999|3327.3|3309.1001|3309.1001|3290.8999|3309.1001|3363.6001|3363.6001|3363.6001|3363.6001|3363.6001|3272.7|3236.3999|3236.3999|||3181.8|3181.8||3200|3145.5|3218.2|3236.3999|3236.3999|3236.3999|3218.2|3145.5|3127.3|3072.7|3163.6001|3090.8999|3090.8999|3127.3|3200|3000|2927.3|2890.8999|2854.5|2800|2963.6001|2963.6001|2981.8|3054.5|3054.5|2909.1001|2909.1001||3109.1001|3254.5|3345.5|3327.3|3363.6001|3418.2|3472.7|3509.1001|3454.5|3454.5|3509.1001|3563.6001|3690.8999|3781.8|3836.3999|3672.7|3800|3963.6001|4000|4072.7|4127.2998|4109.1001|4109.1001|4127.2998|4090.8999|4090.8999||4090.8999|4145.5|4145.5|4218.2002|4181.7998|4127.2998|4090.8999|4127.2998|4127.2998|4109.1001|4036.3999|4145.5|4181.7998|4109.1001|4054.5|4036.3999|4072.7|4054.5|4090.8999||4127.2998|4109.1001|4181.7998|4181.7998|4109.1001|4090.8999|4090.8999||||4127.2998|4181.7998|4181.7998|4181.7998|4090.8999|4072.7|4090.8999|4090.8999|4090.8999|4109.1001|4145.5|4145.5|4145.5|4127.2998|4127.2998|4109.1001|4127.2998|4090.8999|4090.8999|4127.2998|4181.7998|4218.2002|4218.2002|4218.2002|4272.7002|4309.1001||4327.2998|4345.5|4218.2002|4236.3999|4290.8999|4327.2998|4290.8999|4327.2998|4327.2998|4200|4145.5|4145.5|4145.5||4163.6001|4163.6001|4145.5|4145.5|4145.5|4163.6001|4145.5|4163.6001|4181.7998|4181.7998|4036.3999|4054.5|4090.8999|4054.5|4127.2998|4181.7998|4218.2002||4272.7002|4272.7002|4290.8999|4363.6001|4363.6001|4418.2002
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|755|790|799|798|804|804|810|795|730|739|791|795|730|640|629|629|599|622||680|710|703|713|735|745|714|750|770|770|770|750|790|815|818|834|770|773|796|800|790|786|790|806|814|791|780|770|780|767|760|761|769|771|780|780|778|776|779|761|760|760|765|800|795|794|796|800|800|795|800|805|810|817|821|819|810|820|826|830|810|810|818|820|809|811|802|814|831|843|860|859|840|806|814|818|814|799|||784|785||785|799|780|740|734|730|731|700|690|691|705|740|735|740|741|641|590|650|655|680|750|790|807|810|770|763|760||849|880|900|900|902|909|920|930|935|936|950|904|905|931|931|878|900|937|945|964|980|983|990|980|985|987||990|1000|1010|1010|1010|1000|994|977|977|978|980|985|1000|980|990|984|990|1010|990||1000|1010|1020|1020|1030|1040|1060||||1060|1080|1050|1030|1030|1040|1040|1030|1040|1050|1050|1060|1060|1070|1040|1030|1020|995|995|996|990|995|999|1000|1030|1030||1020|989|960|945|937|943|944|945|941|950|947|948|950||959|960|945|951|960|960|970|984|985|989|978|978|979|966|981|998|965||969|965|968|970|970|955
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1580|1600|1600|1640|1590|1600|1580|1520|1580|1580|1600|1620|1640|1616|1600|1696|1610|1618|1658|1720|1780|1800|1780|1820|1822|1760|1810|1838|1890|1890|1870|1938|1930|2000|2040|2040|2040|2080|2140|2160|2180|2200|2240|2240|2280|2220|2200|2180|2140|2080|2100|2100|2100|2120|2120|2120|2140|2120|2100|2100|2100|2100|2140|2180|2180|2200|2220|2220|2240|2200|2220|2260|2280|2240|2260|2280|2340|2420|2340|2240|2260|2280|2200|2220|2160|2140|2160|2180|2220|2240|2220|2240|2200|2220|2160|2140|2060|||1996|1980||2000|1976|1978|1958|1980|1974|1942|1890|1900|1920|1930|1954|1950|1946|1956|1900|1852|1920|1870|1996|2080|2100|2160|2280|2240|2160|2080||2320|2360|2400|2320|2340|2440|2480|2540|2520|2560|2580|2540|2600|2600|2700|2440|2480|2580|2640|2680|2700|2720|2720|2680|2700|2680||2720|2740|2760|2760|2760|2740|2740|2700|2700|2700|2720|2740|2780|2800|2800|2700|2660|2780|2760||2760|2800|2800|2820|2860|2920|2940||||2960|2960|2980|2940|2920|2900|2880|2920|2960|2940|2920|2980|2980|2940|2960|2960|2940|2940|2960|2900|2940|2920|2940|2900|2960|2960||2940|2880|2880|2900|2900|2920|2940|2940|3020|2920|2860|2860|2880||2920|2920|2940|2960|2980|2980|2980|3100|3040|2920|2880|2920|2860|2780|2820|2880|2960||2920|2820|2860|2900|2980|2840
04647|946266|/equities/nifco-inc|TOPIX500|795.5|795.5|809.1|840.9|836.4|818.2|813.6|809.1|804.5|822.7|850|909.1|909.1|845.5|845.5|868.2|840.9|804.5|840.9|863.6|909.1|909.1|904.5|954.5|954.5|909.1|922.7|936.4|931.8|954.5|950|1013.6|1063.6|1104.5|1090.9|1077.3|1086.4|1100|1095.5|1063.6|1045.5|1100|1104.5|1118.2|1145.5|1118.2|1118.2|1113.6|1081.8|1081.8|1086.4|1113.6|1086.4|1059.1|1050|1050|1054.5|1063.6|1054.5|1036.4|995.5|990.9|990.9|1000|1009.1|959.1|968.2|931.8|922.7|922.7|918.2|931.8|950|963.6|931.8|922.7|922.7|927.3|890.9|900|890.9|895.5|909.1|913.6|918.2|922.7|945.5|945.5|909.1|918.2|913.6|881.8|868.2|850|854.5|863.6|872.7|||872.7|840.9||863.6|868.2|886.4|872.7|872.7|836.4|836.4|795.5|809.1|800|813.6|809.1|795.5|800|804.5|772.7|736.4|777.3|768.2|822.7|872.7|863.6|850|854.5|840.9|827.3|845.5||854.5|881.8|918.2|931.8|963.6|995.5|1013.6|1009.1|1013.6|1013.6|1013.6|1013.6|1013.6|1000|1027.3|1022.7||1000|1018.2|1013.6|1022.7|1018.2|1018.2|1036.4|1050|1068.2||1068.2|1081.8|1086.4|1090.9|1113.6|1113.6|1100|1109.1|1113.6|1100|1113.6|1136.4|1136.4|1154.5|1090.9|1122.7|1131.8|1077.3|1086.4||1095.5|1095.5|1068.2|1077.3|1086.4|1081.8|1095.5||||1095.5|1100|1086.4|1045.5|1045.5|1059.1|1045.5|1031.8|1045.5|1045.5|1009.1|1000|1018.2|995.5|995.5|995.5|1018.2|1022.7|1022.7|1022.7|1009.1|995.5|1009.1|1000|1009.1|1018.2||1040.9|1063.6|1045.5|1000|959.1|981.8|986.4|986.4|986.4|986.4|1000|1027.3|1031.8||1027.3|1045.5|1045.5|1054.5|1068.2|1077.3|1109.1|1113.6|1150|1113.6|1131.8|1145.5|1172.7|1181.8|1200|1181.8|1218.2||1227.3|1177.3|1204.5|1168.2|1181.8|1136.4
04648|946227|/equities/nihon-kohden-corp|TOPIX500|845|840|865|870|890|910|915|900|840||925|950|950|950|980|990||865|915|945|1020|995|975|1025|1035|975|1010|1045|1035|1035|1015|1060|1185|1215|1185|1140|1115|1120|1125|1070|1085|1085|1075|1105|1085|1040|1050|1035|1040|1060|1060|1065|1050|1025|1045|1050|1070|1070|1065|1070|1045|1010|1010|1015|1030|1045|1040|1050|1065|1045|1015|1020|985|985|995|995|1000|995|1000|1010|1020|1025|1015|1015|1030|1035|1040|1035|1035|1045|1050|1050|1055|1025|1025|1025|1025|||1035|1035||1010|1000|1030|1025|1030|1030|1030|1030|1070|1080|1075|1035|1005|1035|1055|1020|1000|1050|1065|1070|1100|1120|1045||831.8|840.9|840.9||909.1|963.6|990.9|972.7|963.6|954.5|972.7|981.8|977.3|959.1|977.3|963.6|981.8|954.5|954.5|895.5|918.2|940.9|931.8|972.7|995.5|1031.8|1054.5|1054.5|1009.1|1004.5||986.4|963.6|968.2|977.3|986.4|1018.2|990.9|968.2|945.5|931.8|936.4|977.3|945.5|945.5|954.5|963.6|986.4|977.3|922.7||936.4|900|886.4|895.5||890.9|877.3||||886.4|900|900|890.9|886.4|890.9|890.9|877.3||890.9|904.5|909.1|909.1|909.1|877.3|886.4|904.5|904.5|909.1|909.1|918.2|904.5|931.8|886.4|909.1|909.1||909.1|931.8|931.8|||950|968.2||959.1|909.1|913.6||913.6||913.6||950|954.5|954.5|||945.5|959.1|977.3|950|890.9|900|881.8|940.9|945.5|968.2||972.7|981.8|981.8|968.2|968.2|990.9
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|2100|2220|2220|2150|2100|1960|1990|1890|1850|1840|1860|1900|1750|1720|1700|1700|1710|1760|1690|1770|1830|1910|1880|1930|1940|1900|1900|1900|1950|1950|2030|2090|2160|2190|2200|2190|2200|2230|2240|2240||2280|2280|2240|2250|2270|2280|2300|2270|2280|2250|2290|2290|2290|2330|2300|2290|2310|2310|2390|2300|2200|2310|2310|2290|2320|2280|2300|2350|2370|2390|2430|2450|2440|2460|2460|2480|2450|2470|2480|2500|2460|2490|2500|2580|2380|2370|2360|2350|2290|2320|2320|2360|2350|2340|2370|2330|||2220|2070||2080|2090|2130|2070|1900|1900|1900|1860|1880|1810|1930|1940|2020|2010|||1450|1900|2000|2080|2230|2350|2300|2370|2310|2100|2100||2150|2300|2400|2450|2490|2550|2550|2600|2580|2600|2600|2570|2620|2700|2670|2590|2620|2670|2690|2690|2690|2730|2750|2650|2690|2650||2520|2500|2500|2500|2500|2500|2550|2550|2570|2550|2560|2590|2640|2630|2490|2500|2630|2630|2560||2590|2580|2610|2650|2600|2690|2720||||2710|2700|2750|2740|2700|2700|2770|2710|2580|2660|2710|2750|2820|2690|2440|2410|2370|2330|2340|2270|2250|2230|2240|2250|2150|2130||2130|2150|2150|2180|2100|2100|2070|2080|2100|2120|2120|2120|2130||2190|2150|2070|2090|2130|2150|2170|2170|2200|2200|2220|2200|2220|2220|2280|2230|2310||2290|2270|2300|2300|2230|2250
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1050|1090||1100|1100|1130|1080||1070|1110|1160|1270|1250|1170|1150|1100|1050|1030||1190|1210|1230|1250|1270|1270|1250|1240|1270|1310|1280|1250|1340|1390|1410|1450|1400|1400|1430|1450|1440|1460|1490|1490|1550|1540|1520|1420|1430|1440|1450|1440|1470|1500|1430|1350|1330|1260|1280|1260|1270|1270|1280|1310|1320|1330|1320|1360|1310|1280|1270|1270|1280|1250|1250|1260|1280|1290|1250|1230|1230|1230|1240|1270|1270|1260|1280|1290|1290|1300|1300|1310|1320|1310|1270|1200|1180|1180|||1140|1170||1170|1150|1160|1180|1200|1180|1190|1130|1100|1100|1160|1200|1200|1250|1280|1160||1260|1330||1340|1310|1370|1380|1330|1300|1360||1440|1480|1500|1500|1510|1470|1510|1520|1530|1480|1500|1540|1540|1520|1350|1320|1370|1380|1390|1420|1420|1460|1460|1480|1510|1510||1540|1520|1430|1430|1430|1440|1430|1360|1340|1350|1310|1310|1310|1340|1350|1320|1340|1340|1360||1380|1390|1400||1430|1460|1480||||1500|1480|1350|1340|1280|1290|1310|1350|1350|1310|1300|1300|1310|1290|1300|1320|1310|1300|1330|1320|1360|1300|1300|1320|1330|1350||1350|1350|1360|1380|1400|1430|1430|1390|1400|1400|1400|1380|1400||1380|1350|1380|1410|1420|1460|1480|1460|1500|1500|1500|1490|1490|1500|1540|1590|1600||1670|1670|1600|1590|1600|1600
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1150|1200|1210|1250|1240|1230|1240|1230|1300|1290|1320|1370|1400|1390|1360|1370|1340|1260|1280|1360|1420|1410|1460|1480|1500|1410|1390|1420|1430|1470|1450|1480|1550|1570|1600|1610|1610|1630|1700|1680|1670|1680|1700|1720|1740|1780|1750|1720|1700|1720|1750|1760|1710|1710|1710|1690|1710|1730|1750|1760|1690|1650|1660|1660|1620|1620|1640|1660|1680|1670|1640|1610|1670|1640|1640|1680|1650|1630|1660|1650|1600|1570|1560|1570|1580|1580|1560|1520|1480|1440|1430|1440|1430|1410|1420|1420|1420|||1400|1390||1390|1390|1430|1420|1420|1420|1450|1440|1410|1390|1430|1450|1450|1480|1510|1520|1490|1520|1490|1450|1470|1510|1440|1470|1380|1270|1200||1280|1330|1380|1320|1360|1390|1410|1460|1490|1490|1510|1540|1540|1540|1530|1460|1460|1500|1510|1530|1560|1610|1630|1640|1590|1570||1580|1620|1630|1630|1630|1630|1650|1660|1680|1680|1670|1710|1740|1710|1680|1690|1700|1640|1590||1620|1640|1630|1610|1560|1560|1530||||1540|1550|1540|1540|1510|1500|1500|1500|1510|1520|1510|1510|1510|1490|1490|1500|1490|1480|1480|1490|1490|1470|1460|1480|1480|1460||1450|1450|1450|1470|1450|1470|1460|1480|1460|1460|1450|1460|1450||1450|1490|1460|1470|1490|1460|1480|1510|1500|1510|1520|1510|1530|1550|1640|1640|1620||1580|1520|1530|1510|1500|1520
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|18592.5996|18963|19259.3008|19407.4004|19481.5|19111.0996|18666.6992|18518.5|18592.5996|18888.9004|19925.9004|20963|20963||19259.3008||18518.5|19185.1992|||22074.0996|22222.1992|22444.5|22740.6992||21629.5996|22222.1992|22963|23037|22888.9004|22963|24222.1992|25185.1992|23111.0996|21925.9004|21407.4004|21259.3008|21185.1992|21333.3008|20740.6992|20518.5|20296.3008|20444.5|20592.5996|20888.9004|21111.0996|21037|20666.6992|20666.6992|20370.4004|19925.9004|19777.8008|19703.6992|20000|20592.5996|20592.5996|21037|21407.4004|21111.0996|20888.9004|20518.5|19777.8008|19481.5|19555.5996|18666.6992|18592.5996|19037|18370.4004|17703.6992|17851.9004|17481.5|16814.8008|16592.5996|16814.8008|16814.8008|16518.5|15851.9004|15851.9004|15333.2998|15481.5|15259.2998|15037|14963|15259.2998|15407.4004|15407.4004|15259.2998|15555.5996|15555.5996|15555.5996|15925.9004|16148.2002|15851.9004|15111.0996|14814.7998|15037|15333.2998|||15185.2002|14888.9004||14963|15111.0996|15185.2002|15111.0996|15333.2998|15185.2002|15629.5996|15259.2998|15777.7998|15703.7002|16000|16074.0996|16444.5|16296.2998|15851.9004|15851.9004|15777.7998|16148.2002|15629.5996|15333.2998|15629.5996|15925.9004|15777.7998|14814.7998|14148.2002|13703.7002|||14074.0996|14000|14222.2002|13925.9004|13703.7002|13777.7998|14000|14074.0996|14296.2998|13925.9004|13925.9004|14444.4004|14814.7998|14148.2002|14074.0996|13703.7002|13037|13333.2998|13333.2998|13259.2998|13111.0996|13407.4004|13333.2998|13481.5|13925.9004|13555.5996||12518.5|12666.7002|13111.0996|12963|12592.5996|12148.2002|12222.2002|11777.7998|12370.4004|12444.4004|12296.2998|12444.4004|12814.7998|12518.5|12740.7002|12740.7002|13037|12963|12592.5996||12666.7002|12074.0996|11777.7998|11185.2002|10888.9004|11259.2998|11111.0996||||11185.2002|11333.2998|11333.2998|11185.2002|11111.0996|10814.7998|10963|11111.0996|11185.2002|11555.5996|11629.5996|11629.5996|11703.7002|11555.5996|11407.4004|12074.0996|12370.4004|12222.2002|12222.2002|12296.2998|12000|12000|11925.9004|12074.0996|12370.4004|12296.2998||12740.7002|12814.7998|12222.2002|11851.9004|11333.2998|11185.2002|11777.7998|11777.7998|11481.5|11259.2998|11111.0996|10222.2002|10370.4004||10370.4004|10222.2002|10222.2002|10148.2002|10370.4004|10592.5996|10888.9004|11185.2002|11333.2998|11333.2998|11259.2998|10888.9004|11481.5|11629.5996|11703.7002|10370.4004|10518.5||10666.7002|10222.2002|9629.5996|9333.2998|9111.0996|9555.5996
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3181.8|3242.3999|3257.6001|3318.2|3333.3|3484.8999|3454.5|3409.1001|3560.6001|3606.1001|3636.3999|3712.1001|3742.3999|3742.3999|3697|3727.3|3560.6001|3500|3424.2|3484.8999|3560.6001|3454.5|3424.2|3530.3|3560.6001|3348.5|3348.5|3590.8999|3545.5|3590.8999|3500|3606.1001|3954.5|4090.8999|4090.8999|4106.1001|4090.8999|4136.3999|4197|4212.1001|4227.2998|4212.1001|4287.8999|4287.8999|4363.6001|4363.6001|4409.1001|4348.5|4318.2002|4166.7002|4197|4136.3999|4181.7998|4121.2002|4015.2|4000|4045.5|4060.6001|4030.3|3954.5|3848.5|3848.5|3863.6001|3939.3999|3939.3999|3939.3999|3924.2|3863.6001|3878.8|3818.2|3924.2|3772.7|3863.6001|3939.3999|3863.6001|3863.6001|3939.3999|3939.3999|3954.5|4000|4015.2|3924.2|4409.1001|4393.8999|4272.7002|4181.7998|4212.1001|4212.1001|4121.2002|4060.6001|4212.1001|4227.2998|4197|4121.2002|4106.1001|4060.6001|4000|||3924.2|3848.5||3863.6001|3818.2|3893.8999|3878.8|3909.1001|3893.8999|3787.8999|3697|3727.3|3681.8|3772.7|3818.2|3924.2|3939.3999|3969.7|3909.1001|3666.7|3939.3999|3939.3999|3909.1001|4303|4318.2002|4212.1001|4136.3999|4075.8|3772.7|3712.1001||3848.5|4015.2|4166.7002|4212.1001|4363.6001|4393.8999|4515.2002|4545.5|4500|4530.2998|4530.2998|4606.1001|4636.3999|4666.7002|4697|4545.5|4333.2998|4545.5|4697|4636.3999|4697|4818.2002|4803|4818.2002|4787.8999|4848.5||4924.2002|4984.8999|4984.8999|5136.3999|5439.3999|5530.2998|5560.6001|5515.2002|5530.2998|5606.1001|5666.7002|5712.1001|5818.2002|5803|5787.8999|5833.2998|5909.1001|5833.2998|5666.7002||5772.7002|5787.8999|5575.7998|5378.7998|5303|5303|5333.2998||||5424.2002|5454.5|5469.7002|5439.3999|5303|5227.2998|5303|5348.5|5454.5|5469.7002|5484.8999|5469.7002|5469.7002|5348.5|5318.2002|5318.2002|5303|5227.2998|5257.6001|5227.2998|5227.2998|5181.7998|5181.7998|5212.1001|5257.6001|5106.1001||5151.5|5075.7998|5060.6001|5075.7998|5121.2002|5151.5|5197|5075.7998|5121.2002|5015.2002|5000|4833.2998|4954.5||5030.2998|5121.2002|5151.5|5181.7998|5227.2998|5227.2998|5272.7002|5393.8999|5348.5|5197|5151.5|5212.1001|5333.2998|5287.8999|5469.7002|5545.5|5666.7002||5727.2998|5303|5030.2998|5060.6001|5000|5075.7998
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7790|8150|8190|8350|8160|8000|7940|7640|7800|7800|8050|8450|8300|8200|8110|8200|7950|7750|7950|8300|8600|8640|8720|8900|8900|8680|8680|8900|8990|8990|8950|9250|9500|9800|9990|10000|9850|9950|10000|10000|10300|10500|10600|10700|10700|10800|10700|10600|10600|10600|10600|10600|10700|10800|10800|10800|10700|10800|10900|10900|10800|10600|10800|11000|11000|11100|11300|11600|11600|11500|11700|11700|12200|12300|12300|12400|12500|12500|12300|12200|12300|12300|12000|11700|11700|11600|11700|12000|12100|12400|12400|11900|11700|11800|12000|12000|12000|||11600|11500||11500|11700|11100|11000|11100|11100|10900|10500|10300|10100|10400|10400|10700|10900|11300|10900|10100|10100|10000|9960|10600|10900|11300|11700|11500|11000|10600||11700|12200|12500|12500|12700|13000|13200|13500|13400|13100|13400|13400|13600|13900|13800|13500|13500|14000|14300|14700|14900|15100|15200|15000|14900|15100||15300|15400|15700|15900|16000|15900|15500|15400|15600|15500|15100|15300|15500|15600|15700|15700|15300|15800|15700||16200|16000|16100|16800|16800|17300|17400||||17400|17300|17200|17300|17100|17300|17700|18000|18200|18500|18200|18300|18400|18500|18600|18500|18700|18800|19000|18900|18700|18500|18500|18400|18200|17900||17800|17700|17600|17600|18000|17800|17400|17700|17800|17200|17200|17100|17400||17500|17800|18300|18000|18300|17500|16700|15800|15800|15800|15100|14900|14700|14400|14500|14600|15000||15200|15300|15300|15300|15500|15600
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|794|824|825|840|840|845|850|765|777|794|838|851|850|858|809|806|780|788|807|840|895|907|920|951|970|910|904|935|985|978|969|1000|1020|1040|1040|1040|1040|1060|1070|1090|1110|1130|1150|1120|1100|1100|1100|1090|1100|1080|1090|1100|1120|1130|1140|1150|1150|1160|1170|1170|1150|1140|1150|1150|1140|1130|1160|1150|1150|1160|1170|1160|1180|1150|1150|1130|1110|1130|1130|1140|1190|1210|1190|1170|1170|1180|1200|1200|1190|1190|1200|1200|1210|1200|1140|1150|1140|||1140|1120||1120|1090|1090|1070|1100|1120|1120|1090|1080|1090|1100|1090|1100|1090|1100|1110|1050|1070|1080|1060|1130|1140|1150|1210|1170|1120|1100||1150|1190|1210|1220|1200|1210|1260|1280|1280|1230|1270|1320|1330|1350|1350|1330|1300|1370|1400|1400|1430|1440|1450|1440|1420|1420||1440|1440|1450|1460|1450|1410|1430|1410|1440|1440|1420|1430|1450|1450|1430|1390|1390|1400|1420||1440|1460|1430|1430|1470|1490|1500||||1490|1480|1530|1550|1550|1540|1530|1540|1550|1550|1540|1530|1520|1520|1540|1540|1530|1520|1550|1550|1510|1500|1540|1550|1550|1530||1520|1500|1500|1510|1510|1530|1530|1530|1550|1560|1560|1560|1580||1550|1560|1530|1550|1570|1560|1560|1560|1580|1590|1550|1530|1540|1520|1560|1510|1540||1550|1540|1550|1560|1580|1580
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|765|770|778|770|758|750|750|711|741|750|785|818|810|780|760|760|710|681|740|768|810|810|820|854|860|805|850|885|910|911|881|930|986|1020|1030|1030|1020|1040|1080|1060|1060|1080|1120|1170|1140|1110|1060|1030|1030|1030|1050|1080|1080|1070|1080|1060|1070|1070|1050|1040|1010|1050|1060|1080|1070|1090|1120|1120|1120|1120|1110|1110|1130|1130|1130|1140|1150|1150|1140|1100|1090|1080|1100|1080|1070|1060|1040|1070|1070|1090|1080|1090|1040|1020|1010|994|990|||946|950||984|974|955|951|960|970|955|950|950|950|985|991|1030|1040|1010|904|850|966|982|1010|1110|1150|1200|1210|1190|1150|1150||1250|1290|1340|1320|1310|1300|1310|1340|1310|1270|1290|1300|1300|1340|1360|1260|1270|1320|1320|1330|1350|1390|1390|1270|1250|1260||1270|1280|1290|1300|1290|1310|1340|1270|1300|1280|1270|1310|1280|1240|1200|1190|1230|1230|1240||1270|1260|1230|1290|1310|1340|1350||||1350|1370|1370|1370|1300|1320|1330|1340|1400|1370|1310|1190|1170|1170|1110|1110|1100|1100|1100|1110|1150|1130|1120|1100|1080|1080||1070|1080|1060|1070|1090|1050|1020|1040|1040|1020|1030|1020|1020||990|1000|994|990|995|998|1020|1020|1010|1010|1000|1010|1020|1000|1010|1020|1020||1030|1040|1060|1000|1010|991
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1266.7|||1300|||||1225|||||1300|1291.7|1250|1216.7|1208.3||||1300|1350|1408.3|1350|1375||1441.7|1475|1450|1433.3|1483.3|1608.3|1633.3|1700|1691.7|1641.7|1666.7|1608.3|1658.3|1650|1658.3|1616.7|1541.7|1541.7|1541.7|1550|1550|1575|1600|1600|1575|1575|1516.7|1558.3|1541.7|1541.7|1541.7|1516.7|1541.7|1533.3|1533.3|1608.3|1508.3|1558.3|1541.7|1583.3|1583.3|1516.7|1508.3|1533.3|1583.3|1508.3|1500|1483.3|1500|1566.7|1483.3||1491.7|1500|1508.3||1575|1600|1575|||||1500||||1416.7||1441.7||||1366.7|||1366.7|1375|||1375|1391.7||1441.7|1483.3|1550|1516.7|1433.3|1358.3|1358.3|1225||1233.3||1250|||1325|1300|1280.3||1363.6||1431.8|1454.5|1469.7|1447|||1507.6|1484.8|1477.3|1462.1||||1530.3|1484.8|1409.1||1500|1500|||1575.8|1575.8||1575.8|||1590.9|1590.9|1590.9|1628.8|1636.4|1659.1|1666.7|1643.9|1606.1|1575.8|1522.7|||1590.9|||1575.8||1575.8||1560.6|1553|||1454.5|1454.5|1477.3||||||1515.2|1530.3|1469.7|1530.3|1537.9|1515.2|1522.7|1515.2|1454.5|1454.5|1431.8|1401.5|1454.5|||||||1545.5||1492.4|1515.2|||1492.4||||1515.2|1530.3|1575.8|1568.2|1598.5||1583.3|1537.9||||1553||1628.8|1628.8||1636.4|1757.6|1765.2|1742.4|1697|||1651.5|1704.5|1712.1|1818.2||1787.9|1818.2|1856.1|1848.5|1825.8|1765.2
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6600|7050|7200|7150|7200|6950|7000|6950|7100|7200|7500|8000|7850|7650|7200|7200|6300|5750|6500|6750|6850|6800|6950|7050|7150|6900|7300|7500|7500|7600|7500|8100|8400|8500|8500|8500|8550|8550|8750|8800|8700|8800|8750|8800|8700|8800|8850|8750|8800|8850|8950|9050|9150|9150|9050|9200|9050|9150|9050|8900|8550|8500|8700|8800|8950|9000|9200|9050|9050|9000|9100|9200|9400|9500|9600|9650|9500|9600|9700|9750|9400|9350|9400|9500|9700|9700|9500|9350|9300|9250|9050|8750|8800|8950|8900|8800|8850|||8750|8550||8600|8700|8900|8150|8100|8050|8050|8000|7750|7650|7500|7400|7200|7200|7400|7100|6800|6950|7000|7050|7300|7350|7500|7700|7450|6950|6900||7550|7800|8250|8300|8450|8400|8650|8850|8650|8800|8850|8850|8900|8900|8900|8700|8750|8650|8850|8900|9100|9350|9400|9450|9500|9650||9700|9800|10000|10150|10200|10200|10100|9800|9650|9600|9650|9800|9950|9850|9850|9800|10150|10400|10400||10600|10850|10900|11150|11000|11450|11550||||11550|11500|11400|11350|11350|11150|11250|10850|10850|11100|10900|11100|11100|11150|11050|11050|11300|11350|11400|11500|11200|11250|11400|11400|11450|11450||11600|11500|11700|11500|11700|11650|11700|11600|11600|11600|11600|11500|11850||12300|12100|11850|11500|11300|11300|11450|11500|11700|12000|12200|12300|12100|11950|11850|11400|11500||11550|11450|11400|11200|11000|11300
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|4690|4750|4840|4890|4920|4850|4920|4810|4800|4820|4910|5040|5130|5160|5100|5350|5250|5150|5180|5150|5300|5350|5290|5400|5460|5410|5150|5300|5350|5400|5080|5100|5200|5180|5400|5340|5250|5240|5280|5450|5450|5500|5560|5640|5670|5650|5600|5680|5630|5640|5590|5640|5670|5700|5740|5800|5750|5740|5770|5830|5650|5640|5820|5940|6000|5910|5980|6050|6150|6040|6030|6050|6150|6200|6240|6240|6340|6230|6310|6280|6380|6510|6420|6320|6350|6240|6140|6190|6300|6330|6400|6340|6150|6250|6220|6110|6040|||5950|5750||5780|5870|5900|5930|6000|6160|6110|5950|5980|5740|5690|5740|5840|5750|6000|5950|5480|5190|5070|5040|5520|5610|5750|6030|5990|5700|5520||6020|6190|6270|6230|6290|6380|6510|6590|6540|6610|6780|6690|6760|6800|6900|6780|6650|6870|6950|6970|7050|7270|7180|7070|7050|7050||7040|7080|7100|7100|7140|7140|7150|7130|7160|7100|7100|7120|7240|7250|7250|7090|7050|7440|7510||7620|7640|7650|7750|7810|7910|7950||||8150|8010|8070|8110|8130|8040|8140|8220|8190|8420|8290|8220|8240|8290|8340|8290|8400|8480|8480|8490|8490|8500|8600|8140|7990|7730||7610|7540|7580|7620|7690|7740|7710|7510|7460|7500|7240|7260|7340||7300|7380|7400|7330|7450|7380|7240|7340|7280|7380|7380|7430|7390|7270|7150|7060|7110||7170|7250|7360|7500|7570|7690
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|620|650|659|675|650|600|610|566|566|580|609|620|625|599|600|625|590|590|582|610|630|634|649|675|690|628|620|681|707|725|718|740|765|779|793|780|784|793|814|815|828|820|840|845|835|840|851|850|845|860|855|870|889|903|880|893|877|903|864|869|841|841|871|875|930|880|794|806|799|780|770|780|800|795|784|770|781|770|758|764|790|800|791|785|790|770|780|791|800|815|820|809|802|805|788|790|800|||790|790||795|805|777|755|755|734|719|680|700|699|703|720|755|754|721|655|630|680|665|675|700|751|750|790|763|753|736||780|823|850|864|850|850|852|865|875|875|901|910|910|928|925|870|930|960|960|970|970|962|978|980|954|961||960|970|971|987|990|1010|988|990|980|970|979|1010|1020|1000|1010|997|997|1010|1030||1050|1030|1020|1030|1060|1070|1030||||1030|1040|1050|1030|1020|1030|1030|1000|1000|1020|1000|995|995|995|1000|1000|1020|1030|1030|984|990|989|990|1000|999|988||979|970|985|998|1010|989|985|995|987|980|984|992|979||966|945|905|903|908|895|895|900|895|910|899|905|909|906|910|910|915||927|919|929|915|909|909
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|4176.5|4186.2998|4186.2998|4250|4264.7002|4313.7002|4357.7998|4264.7002|4352.8999|4338.2002|4392.2002|4460.7998|4460.7998|4485.2998|4553.8999|4607.7998|4583.2998|4406.8999|4558.7998|4813.7002|4852.8999|4848|4872.5|4902|4902|4897.1001|4902|4951|4951|5000|4902|5049|5196.1001|5294.1001|5196.1001|5196.1001|5000|4951|5049|5147.1001|5196.1001|5196.1001|5245.1001|5245.1001|5294.1001|5294.1001|5343.1001|5294.1001|5294.1001|5245.1001|5294.1001|5294.1001|5294.1001|5343.1001|5343.1001|5392.2002|5392.2002|5392.2002|5490.2002|5490.2002|5343.1001|5343.1001|5392.2002|5637.2998|5637.2998|5294.1001|5343.1001|5392.2002|5392.2002|5392.2002|5392.2002|5441.2002|5490.2002|5637.2998|5637.2998|5686.2998|5686.2998|5735.2998|5735.2998|5735.2998|5784.2998|5882.3999|5882.3999|5784.2998|5931.3999|5833.2998|5833.2998|5931.3999|6078.3999|6078.3999|5833.2998|5882.3999|5833.2998|5637.2998|5637.2998|5637.2998|5686.2998|||5686.2998|5637.2998||5294.1001|5343.1001|5441.2002|5245.1001|5294.1001|5441.2002|5392.2002|5294.1001|5245.1001|5245.1001|5294.1001|5294.1001|5392.2002|5441.2002|5490.2002|5490.2002|5294.1001|5392.2002|5490.2002|5441.2002|5686.2998|5637.2998|5637.2998|5784.2998|5833.2998|5441.2002|5490.2002||5833.2998|5931.3999|5931.3999|5931.3999|5980.3999|6029.3999|6078.3999|6078.3999|6078.3999|6029.3999|6225.5|6323.5|6372.5|6421.6001|6470.6001|6421.6001|6421.6001|6519.6001|6568.6001|6666.7002|6715.7002|6813.7002|6764.7002|6764.7002|6764.7002|6764.7002||6764.7002|6813.7002|6813.7002|6813.7002|6813.7002|6813.7002|6813.7002|6813.7002|6862.7002|6911.7998|6911.7998|6862.7002|6911.7998|6960.7998|6960.7998|6911.7998|6911.7998|6960.7998|6911.7998||6960.7998|7009.7998|6960.7998|7058.7998|7009.7998|7107.7998|7205.8999||||7303.8999|7107.7998|7107.7998|7156.8999|7107.7998|7254.8999|7303.8999|7352.8999|7402|7500|7352.8999|7451|7500|7647.1001|7549|7402|7303.8999|6960.7998|6911.7998|7009.7998|7058.7998|7107.7998|7156.8999|6911.7998|6960.7998|6960.7998||6960.7998|6960.7998|7058.7998|7156.8999|7009.7998|6862.7002|6911.7998|6666.7002|6715.7002|6666.7002|6715.7002|6764.7002|6764.7002||6666.7002|6715.7002|6666.7002|6715.7002|6666.7002|6764.7002|6911.7998|6960.7998|6960.7998|6960.7998|6911.7998|6960.7998|7009.7998|6960.7998|6960.7998|6911.7998|6960.7998||6960.7998|7058.7998|7156.8999|7254.8999|7303.8999|7451
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1340|1380|1395|1400|1415|1410|1415|1415|1385|1390|1430|1430|1425|1435|1415|1445|1435|1440|||1595|1600|1610|1630|1630|1610|1630|1650|1670|1665|1650|1740|1780|1810|1820|1825|1810|1825|1835|1845|1790|1800|1815|1835|1870|1865|1865|1850|1850|1790|1735|1735|1730|1735|1745|1760|1765|1775|1780|1780|1715|1715|1740|1755|1725|1695|1725|1745|1640|1625|1635|1650|1650|1625|1615|1630|1625|1650|1655|1645|1635|1650|1650|1645|1660|1675|1695|1705|1695|1765|1705|1715|1700|1635|1610|1620|1545|||1475|1475||1475|1495|1500|1430||1475|1475|1470|1470|1430|1450|1410|1470|1510|1475|1375||1390|1390|1400|1450|1450|1450|1450|1433.3|1409.5|1395.2||1390.5|1452.4|1485.7|1476.2|1476.2|1476.2|1500|1542.9|1547.6|1552.4|1571.4|1623.8|1595.2|1581|1571.4|1538.1||1595.2|1619|1642.9|1666.7|1676.2|1714.3|1709.5|1728.6|1738.1||1733.3|1733.3|1723.8|1714.3|1709.5|1738.1|1733.3|1690.5|1671.4|1681|1638.1|1638.1|1681|1681|1685.7|1690.5|1690.5|1704.8|1723.8||1761.9|1714.3|1704.8|1709.5|1752.4|1785.7|1795.2||||1861.9|1838.1|1747.6|1671.4|1657.1|1609.5|1614.3|1600|1600|1604.8|1595.2|1595.2|1585.7|1590.5|1571.4|1585.7|1571.4|1538.1|1528.6|1523.8|1509.5|1509.5|1519|1514.3|1519|1504.8||1500|1500|1466.7|1476.2|1476.2|1476.2|1447.6|1438.1|1457.1|1490.5|1466.7|1461.9|1476.2||1481|1485.7|1509.5|1504.8|1495.2|1509.5|1495.2|1500|1514.3|1509.5|1533.3|1561.9|1571.4|1500|1547.6|1547.6|1571.4||1604.8|1547.6|1542.9|1542.9|1523.8|1514.3
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5740|5830|5900|6080|6100|5940|5900|5750|5720|6000|6150|6380|6350|6340|6340|6700|6400|6170|6460|6850|7130|7130|7130|7310|7490|7170|7190|7400|7600|7530|7390|7590|7840|7950|8220|8280|8190|8380|8550|8550|8550|8600|8700|8850|8850|8850|8880|8650|8650|8600|8600|8750|8950|8960|8990|8800|8690|8850|8700|8680|8650|8590|8810|8900|8900|8900|9070|9140|9180|9160|9310|9300|9350|9500|9500|9590|9650|9700|9750|9400|9550|9750|9690|9300|9200|9090|9080|9110|9220|9290|9400|9220|9100|9150|9190|9100|9190|||9150|8840||9040|9080|9180|9150|8990|9180|9140|8700|8560|8450|8660|8700|8700|8800|9050|8800|7800|8000|8000|7850|8650|8890|9200|9390|9300|8800|8500||9350|9650|9780|9790|9950|9900|10200|10100|10100|10100|10100|9870|9950|10100|10200|9900|9800|10200|10400|10700|10800|11000|11100|11100|10600|10700||10700|10900|11100|11200|11000|10900|10800|10700|10800|10600|10600|10700|10900|11000|11200|11000|10900|11300|10900||11500|11500|11700|11900|12100|12400|12000||||11800|11900|12000|12200|12000|12200|12500|12500|11800|11800|11800|11800|11800|11700|11700|11600|11600|11600|11800|11600|11700|11700|11700|12100|11900|11500||11300|11300|11200|11100|11200|11000|11000|11000|11000|11000|11000|11000|11200||11100|11200|11400|11100|11200|10700|10600|10500|10600|10600|10500|10500|10400|9940|9890|9830|10000||10100|10300|10400|10500|10500|10500
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2864.1001|2922.3|2970.8999|3106.8|3058.3|3009.7|2961.2|2864.1001|2898.1001|2936.8999|2966|3009.7|3058.3|2961.2|2917.5|2985.3999|2771.8|2815.5|2966|2941.7|3082.5|2985.3999|2961.2|3063.1001|3082.5|3004.8999|3077.7|3058.3|3072.8|3155.3|3058.3|3398.1001|3456.3|3568|3640.8|3592.2|3665|3665|3713.6001|3762.1001|3776.7|3854.3999|3810.7|3835|3835|3835|3883.5|3893.2|3810.7|3835|3835|3835|3835|3932|3883.5|3815.5|3878.6001|3835|3883.5|3883.5|3835|3825.2|3859.2|3917.5|3907.8|3883.5|3898.1001|3936.8999|3927.2|3917.5|3932|3936.8999|3927.2|3927.2|3936.8999|3951.5|4019.3999|4053.3999|4077.7|3946.6001|3980.6001|4004.8999|3975.7|3932|3932|3941.7|3932|3956.3|4058.3|4077.7|4053.3999|4029.1001|4024.3|4029.1001|3985.3999|3956.3|3805.8|||3733|3689.3||3728.2|3733|3737.8999|3737.8999|3752.3999|3762.1001|3669.8999|3626.2|3640.8|3616.5|3640.8|3737.8999|3835|3878.6001|3762.1001|3640.8|3470.8999|3742.7|3737.8999|3844.7|3956.3|3980.6001|3907.8|4155.2998|3976|3791|3883.5||4073|4184|4461.3999|4479.8999|4461.3999|4484.5|4484.5|4484.5|4419.7998|4396.7002|4415.2002|4438.2998|4438.2998|4410.5|4345.7998|4174.7998|4054.6001|4461.3999|4535.3999|4581.6001|4669.3999|4761.8999|4715.7002|4715.7002|4623.2002|4623.2002||4623.2002|4715.7002|4761.8999|4715.7002|4669.3999|4669.3999|4493.7998|4498.3999|4512.2998|4540|4540|4461.3999|4577|4577|4577|4526.1001|4475.2998|4590.7998|4669.3999||4761.8999|4715.7002|4572.3999|4618.6001|4623.2002|4761.8999|4808.1001||||4808.1001|4808.1001|4808.1001|4854.3999|4854.3999|4900.6001|4854.3999|4854.3999|4808.1001|4900.6001|4946.7998|4946.7998|4946.7998|4993.1001|4993.1001|4993.1001|4993.1001|4993.1001|4993.1001|5085.5|5131.7998|5039.2998|5085.5|5039.2998|4854.3999|4854.3999||4854.3999|4808.1001|4854.3999|4808.1001|4854.3999|4854.3999|4808.1001|4854.3999|4854.3999|4808.1001|4900.6001|4946.7998|4761.8999||4715.7002|4669.3999|4623.2002|4618.6001|4590.7998|4669.3999|4669.3999|4669.3999|4669.3999|4669.3999|4623.2002|4563.1001|4553.8999|4368.8999|4415.2002|4447.5|4549.2002||4623.2002|4715.7002|4715.7002|4715.7002|4808.1001|4854.3999
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|5250|5500|5650|5600|5500|5250|5200|5000|5200|5200|5300|5450|5400|5450|5250|5250|4850|4700|4950|5100|5350|5350|5550|5900|5900|5800|5900|5950|6050|6000|5800|6250|6600|6950|7050|7050|6950|7050|7000|7050|7100|7200|7300|7450|7450|7050|7100|6950|6900|6950|6850|6950|7000|7150|7150|7150|7100|7050|7050|7000|6750|6800|6800|6900|6950|7000|6850|7000|7000|6950|7100|7150|7200|7200|7200|7350|7350|7150|7200|7300|7300|7350|7250|7050|7000|6900|6850|6850|6950|7150|6950|6800|6700|6750|6600|6550|6450|||6150|6000||6100|6200|6300|6250|6350|6500|6450|6250|6050|6050|6150|6300|6450|6500|6800|6650|6300|6850|6700|6600|7350|7250|7200|7350|7000|6900|7000||7150|7450|7400|7250|7200|7100|7300|7400|7600|7500|7700|7650|7400|7250|7150|6950|7000|7100|7300|7150|7300|7500|7400|7350|7200|7200||7100|7050|7050|7200|7250|7200|7150|6950|7000|6950|6800|6950|6900|6950|7000|6850|6750|6950|6900||7150|7100|7100|7100|7200|7250|7350||||7450|7650|7550|7400|7300|7400|7500|7650|7750|7800|7750|7800|7750|7750|7750|7750|7850|7900|8050|8000|7850|7850|7950|7850|7750|7750||7800|7650|7700|7800|7900|7850|7950|7950|7800|7800|7700|7200|7300||7350|7350|7400|7400|7700|7750|7800|7600|7600|7500|7450|7200|7200|6850|6750|6800|7000||7150|7100|7350|7500|7600|7600
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|649.6|677.7|706.7|738.5|748.8|748.8|696.4|613.1|609.3|628.1|660.8|702|702|702|682.4|702|683.3|677.7|720.7|773.1|794.7|786.3|785.3|781.6|786.3|745.1|736.6|767.5|775|763.8|773.1|806.8|842.4|869.6|875.2|869.6|848|879.9|876.1|893|889.2|914.5|917.3|945.4|921|912.6|903.3|879.9|870.5|865.8|851.8|879.9|879.9|879.9|870.5|870.5|875.2|870.5|861.1|851.8|842.4|834.9|832.1|832.1|846.2|851.8|856.5|875.2|879.9|889.2|889.2|898.6|902.3|887.3|888.3|907.9|907.9|926.7|936|925.7|945.4|954.7|936|926.7|925.7|917.3|936|954.7|945.4|922|922|889.2|884.5|900.4|889.2|851.8|823.7|||804|795.6||781.6|786.3|781.6|776.9|781.6|795.6|785.3|767.5|746|734.8|767.5|787.2|795.6|818.1|814.3|711.4|636.5|776.9|879.9|899.5|964.1|992.2|1010.9|1020.3|1029.6|982.8|1001.5||1057.7|1123.2|1170|1151.3|1085.8|1076.4|1076.4|1104.5|1076.4|1048.3|1029.6|1029.6|1048.3|1067.1|1048.3|1048.3|1076.4|1113.9|1123.2|1123.2|1123.2|1132.6|1141.9|1151.3|1151.3|1132.6||1123.2|1123.2|1132.6|1151.3|1141.9|1141.9|1123.2|1123.2|1132.6|1123.2|1113.9|1141.9|1151.3|1151.3|1151.3|1151.3|1151.3|1160.7|1141.9||1207.5|1226.2|1216.8|1179.4|1160.7|1123.2|1123.2||||1132.6|1151.3|1151.3|1113.9|1123.2|1141.9|1160.7|1179.4|1207.5|1198.1|1207.5|1207.5|1216.8|1216.8|1235.5|1244.9|1282.3|1263.6|1207.5|1207.5|1207.5|1216.8|1254.3|1170|1141.9|1141.9||1188.7|1216.8|1216.8|1235.5|1254.3|1188.7|1160.7|1113.9|1123.2|1132.6|1170|1160.7|1113.9||1113.9|1123.2|1001.5|1010.9|1010.9|1029.6|1048.3|1020.3|964.1|964.1|954.7|992.2|1001.5|992.2|954.7|924.8|907||878.9|859.3|861.1|851.8|860.2|868.6
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|849|859|885|900|900|890|900|870|870|865|882|908|900|905|900|919|890|880|875|910|945|950|945|972|975|959|945|974|998|1000|980|980|1020|1030|1060|1070|1060|1080|1100|1100|1100|1110|1120|1130|1140|1140|1110|1090|1100|1100|1120|1130|1130|1110|1090|1090|1110|1110|1140|1140|1100|1090|1100|1120|1110|1130|1150|1170|1180|1170|1180|1200|1200|1210|1220|1200|1200|1200|1210|1180|1180|1180|1190|1180|1190|1180|1170|1200|1200|1150|1170|1170|1140|1140|1150|1150|1150|||1130|1110||1120|1130|1120|1100|1120|1110|1100|1090|1100|1070|1100|1120|1140|1160|1200|1140|1080|1110|1080|1030|1120|1150|1120|1150|1140|1050|1000||1060|1110|1120|1130|1150|1180|1200|1220|1210|1220|1230|1230|1240|1270|1270|1220|1220|1270|1290|1310|1330|1380|1360|1350|1350|1360||1360|1370|1380|1390|1380|1380|1380|1380|1380|1390|1370|1380|1410|1420|1390|1350|1390|1420|1430||1460|1480|1500|1490|1480|1490|1490||||1490|1500|1510|1500|1500|1480|1480|1490|1500|1510|1510|1520|1550|1540|1550|1550|1560|1570|1590|1570|1550|1560|1560|1520|1520|1480||1480|1470|1480|1480|1480|1480|1500|1500|1510|1500|1500|1520|1530||1530|1550|1550|1550|1550|1570|1570|1580|1580|1560|1560|1550|1540|1520|1550|1570|1570||1550|1560|1590|1570|1560|1570
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|729.4|760.3|754.1|766.5|747.9|741.7|772.6|717|741.7|747.9|791.2|803.5|815.9|822.1|797.4|871.5|853|803.5|791.2|791.2|840.6|840.6|809.7||908.6|791.2|754.1|853|883.9|883.9|877.7|914.8|945.7|970.4|1001.3|995.2|933.3|945.7|970.4|989|1013.7|1007.5|1019.9|1050.8|1050.8|1069.3|1081.7|1081.7|1069.3|1063.1|1075.5|1063.1|1081.7|1063.1|1044.6|1050.8|1069.3|1081.7|1069.3|1075.5|1050.8|1050.8|1032.2|1069.3|1032.2|1038.4|1019.9|1019.9|1013.7|1007.5|1019.9|1001.3|1032.2|1026.1|1019.9|1019.9|1019.9|1013.7|1026.1|1026.1|1050.8|1026.1|1013.7|982.8|976.6|964.2|964.2|964.2|933.3|951.9|995.2|989|958.1|964.2|951.9|976.6|976.6|||939.5|927.2||921|927.2|933.3|908.6|921|976.6|982.8|945.7|939.5|914.8|951.9|989|976.6|995.2|989|951.9|927.2|933.3|939.5|908.6|927.2|989|1044.6|1026.1|1019.9|1013.7|1007.5||958.1|958.1|951.9|914.8|951.9|958.1|958.1|989|989|989|1032.2|1038.4|1038.4|1075.5|1100.2|1125|1125|1174.4|1155.9|1205.3|1205.3|1199.1|1217.7|1217.7|1217.7|1223.9||1223.9|1223.9|1223.9|1236.2|1217.7|1217.7|1205.3|1193|1193|1193|1199.1|1174.4|1174.4|1205.3|1193|1199.1|1205.3|1199.1|1199.1||1199.1|1205.3|1199.1|1199.1|1205.3|1217.7|1205.3||||1211.5|1199.1|1205.3|1193|1186.8|1174.4|1180.6|1186.8|1186.8|1186.8|1174.4|1180.6|1186.8|1180.6|1149.7|1186.8|1168.2|1143.5|1137.3|1118.8|1131.1|1137.3|1106.4|1094.1|1081.7|1081.7||1100.2|1063.1|1063.1|1075.5|1081.7|1081.7|1069.3|1075.5|1106.4|1118.8|1118.8|1081.7|1106.4||1094.1|1100.2|1112.6|1112.6|1112.6|1131.1|1143.5|1143.5|1149.7|1162|1193|1168.2|1168.2|1174.4|1143.5|1131.1|1112.6||1137.3|1112.6|1112.6|1118.8|1162|1168.2
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|962|980|979|1040|1030|984|960|920|949|955|1020|1040|1050|961|978|1000|965|928|911|1010|1070|1070|1100|1080|1100|1070|1050|1100|1150|1140|1120|1150|1150|1220|1280|1280|1240|1260|1290|1290|1300|1300|1330|1360|1330|1340|1320|1330|1340|1320|1330|1380|1370|1380|1370|1370|1320|1330|1340|1330|1310|1260|1320|1330|1320|1320|1330|1330|1340|1330|1320|1330|1360|1350|1350|1390|1400|1390|1390|1390|1400|1410|1390|1370|1390|1340|1360|1370|1370|1400|1410|1410|1370|1370|1360|1380|1360|||1320|1320||1310|1320|1320|1310|1320|1350|1320|1310|1310|1300|1310|1320|1300|1300|1310|1300|1230|1230|1230|1200|1300|1380|1350|1430|1450|1300|1290||1410|1420|1420|1430|1420|1440|1450|1420|1400|1390|1410|1430|1430|1450|1470|1410|1400|1490|1540|1500|1540|1580|1590|1580|1590|1590||1580|1600|1610|1610|1630|1640|1640|1650|1650|1650|1650|1680|1680|1670|1680|1670|1700|1740|1750||1840|1810|1820|1920|1870|1840|1830||||1830|1790|1840|1800|1790|1750|1790|1810|1840|1860|1870|1890|1880|1850|1770|1800|1780|1780|1750|1720|1720|1720|1720|1720|1740|1710||1700|1720|1730|1750|1800|1810|1820|1790|1790|1810|1730|1670|1710||1730|1700|1710|1700|1700|1740|1780|1720|1690|1690|1680|1670|1690|1650|1730|1690|1720||1740|1750|1790|1800|1810|1820
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2520|2600|2630|2640|2600|2600|2520|2450|2520|2550|2680|2750|2790|2740|2740|2780|2670|2720|2700|2870|3000|2950|3000|3050|3040|2950|2960|3030|3090|3130|3140|3300|3390|3500|3550|3550|3450|3500|3510|3550|3550|3690|3680|3660|3690|3740|3780|3740|3560|3540|3490|3500|3580|3500|3370|3390|3390|3380|3420|3400|3450|3400|3490|3470|3400|3400|3380|3410|3430|3470|3500|3440|3630|3580|3310|3200|3200|3240|3300|3310|3290|3330|3250|3230|3220|3260|3270|3350|3360|3430|3420|3350|3370|3270|3270|3270|3270|||3260|3240||3260|3260|3290|3190|3160|3200|3160|3100|3050|3020|3100|3020|3070|3110|3150|2980|2740|2870|2840|2870|3120|3180|3300|3300|3140|3170|3200||3500|3510|3600|3570|3650|3680|3700|3780|3800|3810|3940|3930|3930|4010|4000|3950||4040|4050|4120|4140|4170|4120|4150|4190|4230||4200|4250|4290|4350|4300|4250|4200|4110|4150|4070|4150|4190|4280|4390|4280|4160|4200|4100|4120||4250|4250|4070|3980|4020|4050|4050||||4090|4090|4090|4020|3920|3970|4000|3990|3990|4040|4000|4070|4080|4140|4120|4160|4040|4050|3990|3960|3890|3970|4050|4070|4130|4000||4030|3960|3890|3790|3770|3800|3820|3820|3830|3880|3820|3860|3920||3930|3960|3970|3990|4050|4070|4060|4100|4140|4080|4070|4100|4160|4110|4180|4240|4340||4430|4430|4300|4300|4290|4300
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04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1553.4|1608.9|1625.5|1673.6|1608.9|1618.1|1608.9|1546|1507.2|1571.9|1608.9|1684.7|1677.3|1627.4|1627.4|1655.1|1590.4|1547.9|1610.7|1682.8|1756.8|1756.8|1756.8|1812.3|1821.5|1719.8|1725.4|1760.5|1766.1|1777.2|1777.2|1812.3|1849.3|1904.8|1960.2|1867.8|1840|1849.3|1886.3|1904.8|1941.7|1978.7|1997.2|2015.7|2052.7|2034.2|2034.2|2071.2|2034.2|2071.2|2052.7|2071.2|2145.2|2126.7|2219.1001|2108.2|2126.7|2126.7|2126.7|2145.2|2126.7|2108.2|2126.7|2163.7|2126.7|2219.1001|2256.1001|2256.1001|2237.6001|2219.1001|2256.1001|2330.1001|2367.1001|2385.6001|2367.1001|2367.1001|2385.6001|2404.1001|2422.6001|2385.6001|2404.1001|2404.1001|2385.6001|2348.6001|2348.6001|2330.1001|2330.1001|2348.6001|2348.6001|2348.6001|2385.6001|2367.1001|2293.1001|2311.6001|2348.6001|2367.1001|2293.1001|||2182.2|2182.2||2163.7|2182.2|2108.2|2089.7|2108.2|2071.2|2034.2|1978.7|2015.7|2034.2|2052.7|2052.7|2071.2|2052.7|2126.7|2034.2|1904.8|1886.3|1830.8|1849.3|2145.2|2219.1001|2274.6001|2404.1001|2385.6001|2311.6001|2274.6001||2478|2626|2644.5|2681.5|2681.5|2718.3999|2810.8999|2792.3999|2718.3999|2681.5|2736.8999|2718.3999|2773.8999|2773.8999|2847.8999|2773.8999|2792.3999|2903.3999|3032.8|3106.8|3180.8|3180.8|3217.8|3217.8|3180.8|3217.8||3217.8|3273.2|3236.2|3310.2|3254.7|3254.7|3236.2|3236.2|3180.8|3180.8|3162.3|3162.3|3217.8|3180.8|3180.8|3106.8|3069.8|3162.3|3106.8||3180.8|3180.8|3217.8|3217.8|3254.7|3254.7|3328.7||||3291.7|3291.7|3310.2|3365.7|3384.2|3402.7|3402.7|3421.2|3439.7|3458.2|3458.2|3439.7|3458.2|3495.1001|3458.2|3439.7|3458.2|3458.2|3476.7|3458.2|3513.6001|3476.7|3476.7|3439.7|3439.7|3458.2||3495.1001|3495.1001|3439.7|3513.6001|3532.1001|3550.6001|3458.2|3458.2|3495.1001|3439.7|3458.2|3513.6001|3476.7||3476.7|3532.1001|3513.6001|3476.7|3606.1001|3606.1001|3717.1001|3680.1001|3606.1001|3680.1001|3550.6001|3310.2|3291.7|3088.3|3106.8|3088.3|3236.2||3273.2|3199.3|3236.2|3273.2|3291.7|3328.7
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04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|864|866|880|890|910|900|880||||||960|924|908|908|898|906||944|966|962||992|950||980|982|1034|1028|1008|1100|1102|1114|1136|1120|1124|1160|1150|1150|1148|1162|1178|1218|1176|1186|1176|1180|1200|1180|1122|1104|1104|1120|1124|1120|1124|1132|1120||1106|1140|1144|1150|1152|1172|1176|1156|1112||1140|1160|1150|1104|1124|1130|1140|1132|1114|1114|1114|1164|1170|1184|1186|1184|1190|1200|1182|1200|1206|1240|1244|1270|1222|1228|1258|||1276|1274||1224|1196|1210|1196|1178|1198|1216|1210|1218|1210|1226|1222|1146|1118|||920|900|||948|930|940|924|914|910|910|||1008|998|990|990|1018|1036|1000|1000|1000|1008|1010|1010|1020|1030|1008||1058|1066|1080|1092|1110|1106|1090|1070|1098||1080|1124|1144|1160|1140|1150|1160|1136|1120|1082|1102|1082|1112|1142|1122|1126|1178|1170|1130||1116|1092|1030|1042|1054|1036|1054||||1050|1010|1020|1020|984|1038|1052|1060|1056|1052|1062|1090|1058|1066|1070|1100|1082|1084|1100|1098|1100|1100|1080|1100|1096|1120||1114|1054|1080|1110|1114|1150|1152|1152|1146|1146|1146|1156|1170||1190|1184|1184|1186|1200|1180|1200|1216|1200|1222|1216|1212|1212|1200|1230|1226|1246||1226|1230|1250|1278|1300|1300
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|284.2|293.3|295|299.2|300|300|305|308.3|308.3|308.3|320.8|320.8|320.8|316.7|306.7|303.3|295.8|304.2|316.7|333.3|341.7|339.2|340||358.3|337.5|337.5|338.3|341.7|339.2|350.8|382.5|393.3|405|412.5|409.2|415|419.2|426.7|426.7|425|442.5|444.2|440.8|419.2|411.7|409.2|399.2|387.5|382.5|375|380|387.5|390.8|390.8|390.8|386.7|387.5|391.7|387.5|380|385|387.5|400|398.3|402.5|411.7|404.2|404.2|404.2|401.7|401.7|408.3|388.3|386.7|378.3|368.3|386.7|400|397.5|400|387.5|371.7|362.5|365.8|371.7|370.8|389.2|400|412.5|412.5|408.3|379.2|395.8|368.3|363.3|350.8|||350.8|350||350.8|354.2|362.5|370.8|383.3|379.2|379.2|374.2|379.2|375|377.5|377.5|375.8|353.3|||317.5|320.8|316.7|308.3|333.3|343.3|348.3|383.3|381|386.5|||418.3|442.9|442.9|442.9|453.2|445.2|460.3|480.2|469|452.4|435.7|420.6|420.6|420.6|423.8|421.4|436.5|440.5|455.6|460.3|476.2|481|496|492.1|500|504||514.3|523|528.6|523.8|523|522.2|527|523|504|492.1|479.4|477|480.2|483.3|484.1|484.9|506.3|504|512.7||515.9|515.9|519|515.9|517.5|529.4|542.9||||539.7|543.7|530.2|523.8|529.4|527.8|526.2|531.7|527|527.8|527.8|527|527.8|531.7|534.9|536.5|527.8|531.7|534.1|535.7|532.5|527.8|535.7|535.7|538.1|542.1||548.4|527|500|485.7|503.2|504|507.9|507.9|507.9|515.9|515.9|507.9|507.9||504|504|496|500|495.2|493.7|507.9|522.2|523|525.4|524.6|540.5|523.8|531.7|546|547.6|571.4||571.4|577.8|571.4|576.2|587.3|603.2
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2470|2505|2560|2625|2670|2525|2580|2485|2525|2625|2700|2775|2750|2475|2405|2475|2375|2350|2415|2475|2540|2525|2550|2615|2620|2555|2530|2625|2650|2625|2600|2690|2775|2875|2950|2900|2925|2955|3050|3020|3025|3075|3090|3115|3150|3165|3190|3185|3175|3125|3100|3125|3145|3210|3150|3210|3160|3200|3225|3185|3125|3150|3270|3300|3300|3385|3370|3365|3375|3350|3375|3400|3425|3475|3475|3570|3575|3550|3635|3595|3615|3695|3675|3670|3770|3700|3600|3675|3835|3850|3800|3920|3870|3890|3970|4070|3900|||3425|3300||3600|3250|3095|3050|3105|3190|3100|2925|2940|2900|2920|2900|2850|2865|2925|2770|2650|2670|2725|2750|2980|3000|3035|3225|3138.1001|2904.8|2857.1001||3185.7|3300|3323.8|3323.8|3338.1001|3338.1001|3428.6001|3447.6001|3352.3999|3381|3404.8|3404.8|3452.3999|3519|3538.1001|3523.8|3619|3714.3|3738.1001|3795.2|3904.8|3961.8999|3942.8999|3947.6001|3966.7|4000||4023.8|4047.6001|4061.8999|4100|4009.5|4014.3|3976.2|3900|3971.3999|3976.2|3895.2|3866.7|3942.8999|3966.7|3928.6001|3761.8999|3928.6001|3952.3999|4000||4057.1001|4095.2|4095.2|4119|4161.8999|4247.6001|4309.5||||4276.2002|4233.2998|4238.1001|4333.2998|4261.8999|4266.7002|4266.7002|4309.5|4347.6001|4366.7002|4357.1001|4381|4395.2002|4390.5|4428.6001|4452.3999|4476.2002|4476.2002|4438.1001|4381|4352.3999|4381|4404.7998|4357.1001|4381|4309.5||4238.1001|4142.8999|4185.7002|4190.5|4266.7002|4314.2998|4257.1001|4190.5|4190.5|4023.8|4014.3|4023.8|4047.6001||4038.1001|4076.2|4076.2|4014.3|4047.6001|3942.8999|3923.8|3952.3999|3957.1001|3957.1001|3904.8|3904.8|3890.5|3828.6001|3819|3809.5|3881||3904.8|3952.3999|4000|4085.7|4166.7002|4157.1001
04698|946191|/equities/osg-corp|TOPIX500|1540|1600|1580|1640|1590|1620|1650||1750|1740|1700|1750|1710|1650|1610|1490||1500||1600||1670|1700|1770|1800|1600|1720|1750|1750|1790|1710|1770|1790|1820|1860|1770|1730|1710|1750|1750|1750|1720|1730|1740|1750|1740|1740|1750|1740|1750||1820|1780|1760|1760|1730|1750|1770|1740|1700|1650|1690|1770|1780|1750|1800|1800|1800|1740|1700|1700|1700|1680|1660|1640|1650|1600|1600|1580||1610|1600|1600||1580||1600|1600|1590|1600|1600|1590|1550|1530|1500|1520|1470|||1450|1440||1400|1380|1380|1380|1420|1420|1440||1380|1400||1400|1400|1390|1430|1400||1430|1470|1550|1580|1550|1550|1700|1690|1590|1550||1600|1650|1720|1710|1720|1750|1770|1670|1620|1590|1590|1630|1600|1590||1470|1540|1580|1590|1650|1660|1660|1670|1680|1690|1700||1720|1720|1720|1700|1690|1680|1680|1670|1630|1620|1660|1540|1630|1630|1630|1600|1570|1630|1620||1680|1700|1700|1700|1700|1630|1670||||1680|1690|1700|1730|1740|1770|1780|1810|1830|1850|1810|1820|1790|1720|1710|1710|1700|1680|1670|1650|1660|1710|1650|1650|1720|1695.2||1638.1|1666.7|1676.2|1695.2|1704.8|1714.3|1714.3|1723.8|1714.3|1723.8|1714.3|1685.7|1695.2||1666.7|1676.2|1657.1|1657.1|1638.1|1638.1|1647.6|1628.6|1581|1590.5|1571.4|1571.4|1542.9|1571.4|1628.6|1619|1619||1638.1|1657.1|1619|1523.8|1504.8|1495.2
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1710|1740|1770|1800|1810|1800|1820|1770|1770|1770|1810|1860|1880|1890|1860|1890|1860|1870|1800|1770|1810|1810|1820|1870|1890|1820|1800|1850|1850|1870|1860|1890|1960|2000|2050|2050|2040|2060|2100|2090|2080|2110|2140|2180|2200|2250|2240|2180|2180|2160|2210|2210|2180|2150|2170|2160|2160|2160|2170|2170|2070|2070|2100|2150|2120|2120|2160|2170|2180|2200|2210|2210|2240|2240|2280|2220|2170|2180|2190|2200|2220|2180|2220|2230|2250|2250|2260|2280|2300|2290|2230|2270|2260|2250|2290|2320|2210|||2200|2180||2170|2180|2170|2160|2160|2190|2200|2180|2220|2210|2250|2320|2370|2380|2370|2340|2300|2290|2260|2130|2230|2330|2190|2150|2140|2050|1890||1910|1990|2020|2020|2010|2060|2090|2120|2090|2100|2130|2150|2170|2150|2180|2150|2050|2120|2150|2160|2210|2270|2280|2260|2230|2220||2250|2270|2280|2290|2290|2290|2310|2290|2320|2330|2360|2330|2350|2330|2320|2310|2310|2330|2320||2370|2360|2370|2400|2390|2420|2430||||2380|2390|2380|2350|2320|2310|2320|2310|2330|2350|2360|2380|2360|2340|2330|2350|2380|2360|2350|2340|2350|2370|2290|2270|2270|2270||2270|2270|2240|2260|2260|2290|2300|2280|2280|2280|2300|2290|2320||2340|2360|2340|2320|2330|2330|2340|2350|2390|2390|2370|2370|2450|2400|2460|2510|2540||2410|2300|2300|2320|2350|2360
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1680|1678|1690|1700|1700|1648|1660|1620|1602|1660|1720|1766|1750|1780|1720|1720|1660|1624|1740|1870|1900|1920|1940|1980|1960|1870|1890|2020|2060|2080|2060|2260|2320|2400|2500|2400|2400|2440|2460|2460|2400|2440|2500|2520|2540|2440|2440|2420|2440|2440|2440|2480|2500|2580|2520|2540|2520|2520|2480|2440|2340|2340|2400|2440|2460|2480|2520|2580|2600|2600|2620|2620|2660|2640|2620|2700|2660|2540|2560|2580|2540|2600|2540|2420|2440|2380|2440|2480|2500|2520|2540|2540|2560|2580|2540|2520|2380|||2280|2200||2240|2240|2240|2240|2240|2320|2300|2220|2240|2200|2200|2220|2280|2320|2400|2140|2040|2140|2200|2200|2520|2520|2560|2640|2500|2500|2500||2680|2820|2780|2700|2600|2680|2700|2780|2780|2760|2800|2780|2740|2760|2780|2720|2680|2740|2780|2740|2780|2840|2820|2780|2780|2700||2700|2700|2720|2800|2840|2820|2740|2700|2700|2720|2620|2600|2660|2720|2720|2680|2580|2680|2680||2760|2740|2800|2800|2800|2800|2820||||2900|2900|2940|2960|2980|2820|2840|2860|2900|2920|2920|2940|2960|3000|3080|3120|3140|3140|3200|3200|3120|3140|3160|3140|3080|3120||3120|3100|3020|3080|3100|3080|3100|3080|3000|2980|2920|2800|2780||2780|2820|2840|2760|2860|2920|2900|2860|2740|2740|2740|2740|2720|2600|2500|2500|2560||2580|2600|2640|2700|2740|2700
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|222.8|235.7|240.8|248.5|252.8|257.1||265.7|||274.3|282.8||312.8||||248.5|248.5|287.1|||298.2|300|300.8|291.4|291.4|317.1|||342.8||360|360|360|360|360||342.8|368.5||377.1|385.7|381.4|394.2|411.4|424.2||437.1|441.4|445.7|444.8|440.5|444.8|437.9|437.9||454.2||445.7|445.7|453.4|471.4|497.1|514.2|462.8|470.5||484.2||503.9|511.6||513.4|527.1||529.6|539.9|531.4|501.4|522.8|461.9|485.9|514.2|514.2|493.7|445.7|411.4|368.5|355.7|354.8|364.2|344.5|334.2|334.2|317.1|308.5|||291.4|||291.4|291.4|300|299.1||300|306.8|308.5|300|282.8||294.8|295.7||299.1||301.7|||312.8||325.7|308.5||325.7|325.7|||308.5|317.1|330|330||334.2|345.4|351.4|351.4|342.8|317.1|308.5|304.2|316.2||312.8||325.7|321.4|312|309.4|300|299.1|300|300|308.5||300||308.5|312.8|312.8|304.2|282.8|280.3||299.1|299.1|306.8|312.8|313.7|308.5|300|288|278.5|278.5||307.7|307.7|312.8|312.8|313.7|309.4|309.4||||282.8|257.1|241.7|229.7|226.3|225.4|214.3|210|210|214.3|204.8||199.7|197.1|201.4||199.7|201.4|201.4|||201.4|200.5|||205.7||213.4|214.3|214.3|207.4|202.3|201.4|198||196.3|193.7|192.8||192.8|||195.4|196.3|192.8|197.1|197.1|197.1|192.8|192|188.5||||192|192.8|192.8|192.8||189.4||||180|182.5
04717|946126|/equities/rengo-co-ltd|TOPIX500|719|719|790.5|791.4|790.5|781|781|766.7|716.2|715.2|752.4|819|781|723.8|695.2|712.4|681|695.2|742.9||776.2|781|792.4|802.9|800|776.2|804.8|814.3|831.4|807.6|785.7|810.5|895.2|933.3|938.1|933.3|933.3|942.9|990.5|1000|981|981|1019|1057.1|1038.1|1019|961.9|952.4|923.8|914.3|941|942.9|951.4|961.9|923.8|914.3|904.8|895.2|857.1|842.9|823.8|841.9|859|873.3|861|866.7|904.8|906.7|871.4|866.7|861.9|857.1|852.4|848.6|838.1|838.1|847.6|852.4|845.7|847.6|838.1|847.6|865.7|875.2|875.2|857.1|857.1|886.7|890.5|893.3|874.3|850.5|838.1|838.1|809.5|805.7|795.2|||776.2|771.4||766.7|761.9|747.6|743.8|744.8|741|728.6|714.3|728.6|738.1|769.5|780|766.7|761.9|733.3|687.6|||800|809.5|857.1|870.5|867.6|932.4|942.9|952.4|923.8||933.3|971.4|952.4|952.4|934.3|950.5|971.4|1000|961.9|971.4|1009.5|990.5|1019|1009.5|1009.5|952.4|971.4|1028.6|1038.1|1047.6|1057.1|1085.7|1057.1|1076.2|1066.7|1085.7||1085.7|1114.3|1104.8|1114.3|1114.3|1123.8|1123.8|1114.3|1114.3|1104.8|1104.8|1104.8|1133.3|1114.3|1123.8|1114.3|1123.8|1133.3|1123.8||1142.9|1142.9|1142.9|1142.9|1152.4|1142.9|1152.4||||1171.4|1171.4|1142.9|1142.9|1152.4|1152.4|1142.9|1161.9|1161.9|1171.4|1161.9|1161.9|1152.4|1171.4|1171.4|1171.4|1171.4|1209.5|1181|1152.4|1152.4|1161.9|1181|1181|1123.8|1123.8||1133.3|1104.8|1104.8|1085.7|1076.2|1104.8|1104.8|1076.2|1066.7|1095.2|1085.7|1066.7|1114.3||1095.2|1095.2|1114.3|1104.8|1095.2|1104.8|1133.3|1133.3|1123.8|1104.8|1066.7|1076.2|1076.2|1076.2|1085.7|1104.8|1123.8||1142.9|1133.3|1161.9|1142.9|1095.2|1085.7
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|909|909|920|910|910|880|895|860|885|914|936|959|960|937|894|919|880|875|896|906|925|939|929|941|965|910|922|950|950|955|954|966|999|1020|1030|1040|1050|1060|1080|1090|1100|1100|1100|1130|1140|1150|1140|1120|1110|1130|1130|1140|1110|1120|1130|1120|1130|1120|1110|1110|1100|1080|1110|1120|1110|1110|1120|1120|1120|1130|1130|1130|1130|1140|1140|1140|1140|1140|1170|1180|1180|1140|1150|1160|1180|1160|1170|1190|1180|1180|1160|1190|1180|1140|1190|1220|1220|||1200|1190||1230|1270|1340|1300|1130|1130|1150|1150|1140|1140|1160|1190|1200|1190|1200|1180|1120|1150|1140|1090|1150|1180|1090|1090|1085.7|1019|1000||1028.6|1076.2|1095.2|1066.7|1085.7|1104.8|1123.8|1142.9|1133.3|1123.8|1152.4|1142.9|1142.9|1142.9|1142.9|1114.3|1114.3|1133.3|1152.4|1161.9|1181|1181|1200|1200|1181|1190.5||1181|1200|1209.5|1219|1219|1228.6|1228.6|1228.6|1228.6|1228.6|1228.6|1228.6|1238.1|1219|1209.5|1200|1209.5|1209.5|1209.5||1238.1|1247.6|1247.6|1247.6|1257.1|1276.2|1266.7||||1228.6|1247.6|1238.1|1219|1228.6|1209.5|1200|1200|1219|1228.6|1228.6|1219|1209.5|1200|1200|1209.5|1200|1190.5|1181|1171.4|1190.5|1190.5|1171.4|1161.9|1152.4|1152.4||1152.4|1142.9|1142.9|1142.9|1142.9|1161.9|1161.9|1161.9|1152.4|1161.9|1161.9|1161.9|1171.4||1171.4|1181|1181|1190.5|1190.5|1190.5|1200|1200|1200|1209.5|1209.5|1209.5|1209.5|1181|1219|1238.1|1247.6||1209.5|1181|1181|1190.5|1200|1209.5
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1861.5|1887.4|1904.8|1904.8|1887.4|1904.8|1930.7|1844.2|1896.1|1913.4|1991.3|2051.8999|2069.3|2008.7|1991.3|1982.7|1904.8|1913.4|2026|2129.8999|2251.1001|2259.7|2285.7|2294.3999|2251.1001|2268.3999|2329|2355|2389.6001|2381|2381|2597.3999|2640.7|2640.7|2684|2675.3|2675.3|2675.3|2692.6001|2692.6001|2701.3|2796.5|2796.5|2796.5|2822.5|2839.8|2848.5|2805.2|2865.8|2857.1001|2900.3999|2865.8|2770.6001|2692.6001|2701.3|2623.3999|2571.3999|2510.8|2536.8|2545.5|2519.5|2493.5|2528.1001|2580.1001|2562.8|2554.1001|2580.1001|2571.3999|2493.5|2458.8999|2476.2|2510.8|2545.5|2502.2|2458.8999|2415.6001|2424.2|2424.2|2406.8999|2406.8999|2415.6001|2432.8999|2441.6001|2398.3|2398.3|2398.3|2389.6001|2424.2|2432.8999|2484.8|2484.8|2484.8|2484.8|2424.2|2424.2|2381|2355|||2337.7|2346.3||2346.3|2346.3|2320.3|2355|2355|2363.6001|2363.6001|2346.3|2355|2337.7|2381|2329|2415.6001|2381|2389.6001||2181.8|2355|2268.3999|2406.8999|2441.6001|2424.2|2363.6001|2415.6001|2406.8999|2285.7|2398.3||2441.6001|2415.6001|2432.8999|2458.8999|2450.2|2510.8|2545.5|2554.1001|2519.5|2562.8|2640.7|2510.8|2424.2|2493.5|2450.2|2381|2432.8999|2510.8|2562.8|2571.3999|2580.1001|2684|2658|2727.3|2692.6001|2735.8999||2753.2|2727.3|2735.8999|2753.2|2753.2|2744.6001|2744.6001|2744.6001|2753.2|2770.6001|2761.8999|2770.6001|2813.8999|2770.6001|2805.2|2779.2|2735.8999|2727.3|2649.3999||2701.3|2597.3999|2597.3999|2614.7|2640.7|2640.7|2606.1001||||2580.1001|2571.3999|2554.1001|2554.1001|2554.1001|2519.5|2545.5|2536.8|2536.8|2562.8|2562.8|2554.1001|2554.1001|2502.2|2510.8|2502.2|2467.5|2441.6001|2476.2|2441.6001|2441.6001|2432.8999|2424.2|2467.5|2502.2|2519.5||2450.2|2450.2|2484.8|2458.8999|2467.5|2476.2|2484.8|2476.2|2467.5|2450.2|2389.6001|2389.6001|2389.6001||2381|2424.2|2389.6001|2502.2|2510.8|2597.3999|2649.3999|2640.7|2640.7|2597.3999|2623.3999|2632|2666.7|2640.7|2710|2770.6001|2848.5||2900.3999|2848.5|2813.8999|2770.6001|2813.8999|2822.5
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||||2314.8|||2339.5|||||||2685.2|||2413.6001|2500||2932.1001|2901.2|2870.3999|2993.8|2993.8||||3086.3999|2907.3999|2932.1001|3148.1001|3271.6001|3271.6001|3388.8999|3284|3246.8999|3364.2|3395.1001||3308.6001|3277.8|3333.3|3395.1001|3364.2|3419.8|3506.2|3493.8|3518.5|3543.2|3512.3|3518.5|3537|3592.6001|3592.6001|3537|3530.8999|3487.7|3543.2|3487.7|3111.1001|2950.6001|2987.7|2993.8|2858|2777.8|2790.1001|2771.6001|2722.2|2777.8|2716|2685.2|2716|2716|2685.2|2537|2469.1001|2450.6001||2450.6001||2475.3|2469.1001|2407.3999|2463|2456.8||2425.8999||2407.3999|||2469.1001|2395.1001|2407.3999||2444.3999|||2413.6001|||2388.8999|||||2506.2|2506.2|2469.1001|2469.1001||2592.6001|2592.6001|2463|2432.1001|||2370.3999|2432.1001|2432.1001|||2413.6001|||2160.5|2129.6001|2246.8999|||2407.3999|2413.6001|2413.6001|2438.3|2512.3|2549.3999||||2703.7|2746.8999|2746.8999|2598.8|2580.2|2469.1001|2407.3999|2586.3999|2586.3999|2679|2716|2753.1001|2765.3999|2827.2|2777.8|2746.8999||2716|2709.8999|2746.8999|2716|2685.2|2697.5|2734.6001|2716|2746.8999|2746.8999|2777.8|2827.2|2925.8999|2901.2|2864.2|2932.1001|3012.3|2987.7|2753.1001||2728.3999|2728.3999|2543.2|2401.2|2438.3|2425.8999|2425.8999||||2407.3999|2493.8|2419.8|2339.5|2314.8|2259.3|2339.5|2308.6001|2339.5|2370.3999|2370.3999|2351.8999|2339.5|2308.6001|2345.7|2345.7|2314.8|2302.5|2290.1001|2321|2296.3|2321|2284|2296.3|2308.6001|2296.3||2290.1001|2265.3999|2284|2345.7|2358|2407.3999|2376.5|2407.3999|2407.3999|2407.3999||2407.3999|||2438.3|2500|2425.8999|2463|2469.1001|2524.7|2604.8999|2598.8|2660.5|2660.5|2598.8|2592.6001|2685.2|2672.8|2746.8999|2716|2746.8999|||2537||2475.3|2475.3|2475.3
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|635|625|605|620||||600|635|645|675|675|645|615|605|605||||||||||||690|705||735|||795||||800|800|815|800||870|875|840||800|790||810|810|810|805|800|805|800|835|820|810|810||825|825|825|835|880|910|850|850|885|875|910|925|885||935|975|965|955|940|940|970|970|975|975|950|950|920|900|900|850|855||860|845|850|835|||820|805||820|785|775|770|765|755|780|775|780|785|810|810|800|780|740|||||905|925||960|945|960|950||||1100|1115|1150|1115|1125|1140|1085|1025|975|995|1010|1015|995|1000|955|1000|1025|1025|1065|1065|1080|1070|1075|1065|1065||1070|1050|1050|1055|1045|1070|1090|1065|1070|1050|1040|1055|1065|1055|1065|1070|1085|1090|1085||1140|1115|1095|1085|1010|1015|1035||||1035|1030||1035|1030|1010|1020|1030|1065|1065|1070|1040|1080|1080|1090|1075|1075|1015|1035|1050|1075|1100|1075|1100|1140|1140||1110|1015|1010|1020|1060|1045|980|1005|1010|970|995|1010|960||950|850|830|845|850|835|840|840|820|825|825|820|800|805|825|840|865||865|850|850|825|815|815
04725|946204|/equities/sankyo-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|3020|3100|3100|3100|3000|3055|3000|2995|3000|3075|3125|3150|3150|3100|3150|3150|3050|2910|3200|3335|3420|3395|3400|3495|3500|3475|3510|3595|3555|3545|3550|3555|3700|3750|3895|3800|3760|3800|3825|3910|3920|4000|4000|4000|4000|3975|3850|3850|3850|3895|3835|3895|3945|3950|3975|3985|3925|4000|3900|3925|3925|3875|3875|3925|3925|3900|4000|4000|4045|4045|4050|4190|4190|4165|4200|4250|4250|4290|4160|4140|4150|4145|4100|4050|4075|4080|4150|4105|4200|4245|4325|4245|4195|4150|4065|3925|3900|||3705|3575||3575|3595|3600|3625|3600|3675|3675|3580|3550|3550|3550|3700|3720|3530|3450||2700|3100|3500||3950|4025|4050|4010|3900|3700|3725||4055|4245|4300|4300|4350|4375|4475|4475|4500|4500|4525|4555|4520|4570|4575|4410|4450|4635|4645|4720|4825|4825|4825|4795|4845|4860||4850|4750|4700|4675|4695|4685|4670|4670|4650|4600|4690|4725|4800|4825|4800|4825|4900|4875|4950||4905|5000|5000|5100|5000|5200|5200||||5050|5000|5000|5000|5000|4995|5000|5000|5000|5050|5050|5000|4950|4970|4980|4990|4995|5050|5100|4925|4860|4870|4850|4885|4880|4900||4970|5000|5000|4900|4750|4700|4585|4735|4825|4875|4925|4990|5050|||5350|5450|5450|5650|5600|5650|5500|5550|5550|5450|5300|4950|4850|4900|4950|5150||5200|5150|5150|4950|4995|4875
04727|946276|/equities/sanrio-co-ltd|TOPIX500|6610|7000|6900|6680|6360|6260|6340|6290|6450|6490|6780|6980|7080|6720|6580|6390|6070|6210|6970|7200|8020|7900|8090|8150|7950|7700|7890|8220|8230|8200|8140|8510|8760|8900|8990|9040|8920|8910|8820|8540|8450|8410|8520|8640|8590|8610|8570|8440|8290|7990|7860|7940|8000|7820|7680|7480|7460|7550|7400|7400|7330|7200|7380|7420|7360|7450|7430|7380|7210|6950|6900|6990|7090|6880|6810|6590|6690|6740|6620|6480|6290|6330|6310|6320|6340|6210|6130|6200|6140|6200|6200|6190|6170|6200|6130|6200|6300|||6250|6000||6050|6190|6150|6100|6190|6390|6400|6470|6200|6390|6510|5910|5400|5150||4710|4660|5200|5570|5700|5860|6150|6100|6100|6160|5910|5950||6100|6590|6540|6700|6890|6900|7100|7380|7300|7400|7450|7240|6790|6650|6680|6230|6190|6700|6700|6800|6950|7080|7250|7300|7280|7280||7330|7250|7250|7330|7250|7280|7330|7280|7340|7350|7400|7400|7480|7550|7540|7560|7700|7680|7300||7390|7420|7390|7430|7520|7600|7700||||7740|7630|7500|7250|7140|7060|7170|7120|7150|7200|7230|7270|7310|7150|7170|7160|7180|7200|7270|7070|7050|7080|6890|6780|6800|6850||6860|6760|6770|6790|6810|6930|6980|7030|6780|6830|6730|6400|6280||6300|6270|6210|6110|6110|6250|6300|6360|6450|6450|6480|6360|6200|6340|6360|6250|6470||6520|6390|6150|6100|6100|6170
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|||194.2||197.6|191.9||||||||||||||||||||||||||||||230.3|||||243.9|||||242.7|233.7||233.7||236|||||||243.9|||242.7||248.4|249.5|255.1|257.4|255.1|248.4|246.1|246.1|246.1|237.1|232.6||237.1|||221.3|||225.8|233.7|239.3|239.3|232.6|225.8|||||||||||||||||||||||||||||||||||203.2||214.5||||||||||223.7|215.5|||213.5|||210.4||210.4||||192.9|||210.4||||213.5||||||||||224.8|225.8|225.8|223.7|219.6|||214.5|||209.4|209.4|213.5|214.5||214.5|201.2|||||200.1||||200.1||||||195|199.1|199.1|199.1|198.1|194|190.9|192.9|||195|195|197.1|200.1|198.1||||207.3|207.3||208.3|210.4|198.1|||197.1|||||197.1||||192.9|196||202.2|203.2|201.2|209.4|211.4|212.4|212.4||205.3|210.4|207.3||215.5|219.6|||216.6|215.5|221.7|225.8|
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1481.8|1527.3|1554.5|1572.7|1581.8|1590.9|1581.8|1527.3|1618.2|1645.5|1672.7|1718.2|1727.3|1727.3|1672.7|1709.1|1627.3|1609.1|1681.8|1745.5|1845.5|1836.4|1845.5|1854.5|1863.6|1800|1809.1|1890.9|1909.1|1954.5|1863.6|1945.5|2045.5|2063.6001|2109.1001|2036.4|2027.3|2072.7|2054.5|2045.5|2018.2|2081.8|2072.7|2081.8|2090.8999|2109.1001|2100|2109.1001|2118.2|2127.3|2154.5|2145.5|2118.2|2063.6001|2063.6001|2081.8|2063.6001|2018.2|1972.7|1972.7|1936.4|1936.4|1954.5|1972.7|1972.7|1927.3|1981.8|1981.8|1927.3|1918.2|1927.3|1972.7|1981.8|1954.5|1918.2|1909.1|1927.3|1909.1|1800|1736.4|1718.2|1727.3|1745.5|1727.3|1736.4|1727.3|1763.6|1790.9|1818.2|1854.5|1781.8|1772.7|1727.3|1727.3|1754.5|1681.8|1618.2|||1572.7|1572.7||1581.8|1554.5|1554.5|1572.7|1572.7|1563.6|1590.9|1545.5|1545.5|1554.5|1581.8|1600|1609.1|1618.2|1672.7|1481.8|1327.3|1518.2|1563.6|1563.6|1745.5|1836.4|1854.5|1981.8|1959.8|1818.2|1810.7||1877.8|1922.5|1930|1922.5|1922.5|1952.3|1997|2049.2|2034.3|1915.1|1922.5|1870.3|1877.8|1810.7|1751.1|1691.5|1676.6|1706.4|1721.3|1736.2|1751.1|1773.5|1780.9|1766|1699|1706.4||1721.3|1736.2|1751.1|1758.6|1706.4|1699|1684.1|1684.1|1654.2|1617|1617|1609.5|1617|1617|1617|1609.5|1617|1602.1|1579.7||1639.3|1609.5|1624.4|1594.6|1587.2|1617|1631.9||||1639.3|1646.8|1654.2|1646.8|1654.2|1609.5|1624.4|1654.2|1654.2|1669.2|1661.7|1661.7|1639.3|1669.2|1639.3|1654.2|1624.4|1624.4|1631.9|1631.9|1587.2|1564.8|1564.8|1564.8|1549.9|1557.4||1557.4|1557.4|1535|1520.1|1520.1|1505.2|1490.3|1490.3|1497.8|1512.7|1512.7|1490.3|1505.2||1520.1|1527.6|1520.1|1527.6|1535|1527.6|1542.5|1542.5|1549.9|1564.8|1557.4|1490.3|1490.3|1475.4|1520.1|1557.4|1594.6||1617|1602.1|1602.1|1609.5|1639.3|1669.2
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|5950|5950|5950|6150|6000|5950|6250|5700|5700|5900|6000|6250|6400|6100|6250|6550|6500|6550|6350|6500|6600|6700|6650|6750|6850|6700|6250|7050|7050|7200|7200|7350|7300|7400|7600|7650|7300|7700|7750|7650|7600|7650|7850|8000|8050|8150|8000|8000|8000|8000|8100|8200|8150|8100|8200|8250|8100|7900|8050|8050|8050|8100|8000|8000|8050|8050|8050|8100|8100|7950|7950|7900|8050|8200|8050|8000|8000|8000|8000|7850|7850|7900|8000|7900|8100|7900|7900|7900|7900|7950|8000|7900|7700|7750|7800|7700|7850|||7650|7500||7500|7600|7600|7850|7900|8000|7850|7750|7650|7550|7650|7750|7700|7700|8000|8150|8000|7750|7500|7400|7800|8350|8250|8850|8700|8150|7550||7950|8400|8400|8250|8050|8050|8250|8500|8500|8300|8300|8550|8350|8450|8500|8400|8300|8600|9000|9000|8850|8900|9150|9250|8850|8850||8800|8800|8800|8850|8850|8750|8800|8850|8950|8800|9250|9250|9750|9700|9650|9300|9350|9450|9400||9500|9500|9650|10000|10300|10350|10400||||10500|10500|10450|10550|10400|10200|10150|10350|10250|10400|10550|10600|10600|10650|10800|10900|10750|10800|10850|10750|10900|10900|10750|10600|10400|10500||10600|10550|9900|10050|10050|10000|9900|10000|10100|10350|9700|9450|9250||9250|9400|9400|9250|9500|9500|9500|9600|9700|9700|9250|9100|9000|8800|8800|8950|8900||9050|9150|9200|9050|8900|8950
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|969.9|988.4|995.4|995.4|997.7|1006.9|1006.9|1011.6|1006.9|1041.7|1064.8|1101.8|1111.1|1101.8|1064.8|1053.2|995.4|1006.9|1027.8|1088|1134.3|1157.4|1157.4|1178.2|1157.4|1092.6|1094.9|1157.4|1157.4|1145.8|1099.5|1215.3|1238.4|1243.1|1229.2|1210.6|1169|1180.6|1203.7|1180.6|1131.9|1157.4|1150.5|1157.4|1169|1201.4|1203.7|1166.7|1115.7|1122.7|1145.8|1148.1|1125|1122.7|1111.1|1145.8|1145.8|1152.8|1131.9|1129.6|1076.4|1099.5|1111.1|1134.3|1143.5|1129.6|1131.9|1074.1|1062.5|1041.7|1011.6|995.4|1006.9|1009.3|1016.2|995.4|946.8|925.9|909.7|909.7|902.8|909.7|891.2|916.7|919|891.2|900.5|900.5|902.8|902.8|891.2|879.6|861.1|856.5|863.4|868.1|879.6|||865.7|877.3||879.6|879.6|879.6|856.5|888.9|891.2|902.8|888.9|856.5|865.7|856.5|868.1|868.1|856.5|831|798.6|784.7|810.2|835.6|833.3|925.9|923.6|925.9|925.9|897.4|881.4|879.6||888.5|922.4|936.6|940.2|940.2|943.7|959.8|959.8|959.8|943.7|959.8|965.1|899.2|845.8|854.7|828|817.3|861.8|836.9|801.3|801.3|801.3|801.3|799.5|795.9|797.7||799.5|801.3|801.3|797.7|803.1|803.1|799.5|792.4|787|776.4|774.6|801.3|819.1|819.1|836.9|852.9|874.3|836.9|822.6||826.2|833.3|810.2|772.8|772.8|792.4|788.8||||795.9|795.9|781.7|730.1|717.6|708.7|703.3|694.4|685.5|676.6|676.6|676.6|676.6|660.6|658.8|685.5|676.6|658.8|658.8|649.9|649.9|658.8|658.8|649.9|660.6|667.7||649.9|632.1|625|630.3|607.2|614.3|614.3|610.8|609|607.2|623.2|623.2|623.2||623.2|632.1|623.2|623.2|641|641|641|657.1|660.6|658.8|658.8|644.6|685.5|669.5|694.4|687.3|696.2||696.2|666|649.9|658.8|658.8|658.8
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2600|2580|2600|2650|2590|2605|2645|2555|2550|2625|2725|2805|2830|2800|2775|2780|2680|2705|2810|2875|3025|3030|3050|3115|3120|3025|3050|3155|3175|3140|3150|3175|3355|3425|3450|3425|3400|3445|3490|3425|3375|3390|3415|3430|3450|3500|3520|3515|3380|3370|3400|3355|3325|3320|3370|3355|3375|3425|3410|3415|3285|3195|3215|3200|3160|3150|3165|3175|3150|3175|3175|3150|3165|3175|3230|3175|3085|3075|3025|3000|3000|2990|3000|3000|3000|2995|3035|3095|3150|3175|3215|3190|3175|3125|3125|3175|3190|||3210|3175||3105|3115|3150|3075|3060|3060|3120|3100|3045|3030|3025|2920|2850|2900|2945|2900|2940|2975|2975|2850|3000|3045|3000|3095|2940|2945|2890||2965|3065|3095|3100|3125|3180|3225|3325|3275|3175|3235|3280|3375|3195|3140|3000|2950|3000|3100|3100|3110|3135|3150|3150|3105|3150||3150|3195|3200|3220|3225|3200|3185|3100|3120|3150|3190|3225|3300|3295|3300|3325|3385|3330|3300||3350|3375|3300|3300|3290|3325|3370||||3350|3390|3345|3250|3180|3155|3150|3150|3170|3180|3225|3275|3275|3245|3225|3265|3315|3295|3290|3270|3250|3200|3175|3150|3250|3265.3999||3300|3269.2|3307.7|3319.2|3338.5|3361.5|3384.6001|3380.8|3361.5|3384.6001|3384.6001|3276.8999|3292.3||3292.3|3303.8|3288.5|3246.2|3269.2|3303.8|3307.7|3346.2|3400|3380.8|3346.2|3323.1001|3361.5|3376.8999|3423.1001|3342.3|3392.3||3384.6001|3250|3165.3999|3076.8999|3053.8|3050
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1800|1830|1790|1780|1750|1700|1700|1640|1650|1700|1790|1830|1850|1790|1780|1750|1700|1740|1730|1750|1830|1820|1810|1900|1930|1870|1820|1850|1890|1900|1900|2000|2090|2100|2220|2100|2070|2120|2160|2120|2180|2210|2240|2280|2330|2330|2320|2280|2260|2230|2230|2200|2170|2130|2150|2170|2170|2170|2160|2080|2050|1940|1940|1950|1930|1940|1990|2000|2010|1980|2000|2040|2060|2090|2090|2160|2190|2090|2090|2040|2090|2080|2050|2000|2020|2050|2140|2180|2220|2180|2120|2020|2020|1970|1950|1920|1900|||1890|1850||1810|1870|1850|1820|1800|1830|1810|1770|1830|1790|1840|1810|1790|1800|1830|1770|1700|1770|1680|1750|1810|1900|1950|2020|2010|2000|1990||2150|2330|2360|2400|2380|2370|2400|2390|2380|2430|2440|2450|2490|2530|2500|2400|2370|2420|2430|2430|2540|2600|2640|2640|2640|2620||2650|2650|2630|2650|2590|2550|2490|2480|2490|2460|2510|2550|2520|2590|2580|2550|2530|2530|2610||2610|2620|2600|2630|2670|2680|2660||||2700|2700|2710|2680|2660|2700|2700|2700|2720|2730|2680|2740|2750|2710|2690|2690|2690|2700|2670|2670|2660|2670|2640|2630|2680|2640||2650|2660|2670|2670|2640|2600|2570|2620|2690|2690|2710|2720|2800||2760|2780|2770|2730|2730|2720|2750|2720|2700|2670|2640|2640|2660|2670|2680|2730|2800||2850|2870|2880|2790|2840|2850
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1270|1280|1300|1320|1330|1300|1330|1320|1320|1300|1350|1380|1390|1420|1390|1430|1370|1320|1330|1350|1420|1420|1420|1410|1440|1410|1380|1430|1480|1470|1450|1490|1570|1620|1640|1630|1610|1650|1670|1670|1680|1700|1700|1680|1700|1700|1660|1620|1620|1590|1590|1600|1610|1600|1620|1610|1570|1520|1510|1500|1440|1440|1450|1470|1470|1490|1520|1500|1500|1470|1470|1490|1510|1500|1500|1520|1540|1550|1550|1510|1510|1520|1510|1530|1500|1470|1460|1480|1480|1500|1510|1520|1480|1490|1450|1420|1420|||1360|1340||1350|1360|1370|1370|1370|1410|1380|1320|1300|1300|1310|1300|1310|1310|1320|1270|1200|1240|1200|1190|1290|1320|1330|1360|1340|1270|1290||1380|1430|1450|1470|1490|1530|1540|1580|1580|1600|1610|1590|1590|1530|1560|1460|1450|1540|1570|1610|1630|1680|1690|1670|1660|1660||1660|1680|1690|1690|1700|1700|1670|1630|1620|1610|1620|1620|1650|1660|1660|1640|1680|1670|1680||1720|1720|1740|1760|1780|1790|1790||||1800|1770|1770|1780|1750|1770|1790|1800|1790|1810|1820|1820|1830|1840|1830|1790|1800|1790|1780|1780|1780|1760|1730|1710|1710|1700||1690|1700|1650|1660|1670|1660|1670|1670|1670|1650|1660|1630|1640||1660|1670|1660|1670|1720|1730|1740|1710|1680|1700|1640|1610|1620|1600|1620|1640|1690||1620|1670|1690|1690|1690|1710
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1439.3|1457.9|1495.3|1523.4|1523.4|1523.4|1542.1|1495.3|1486|1495.3|1542.1|1560.7|1607.5|1607.5|1588.8|1635.5|1542.1|1532.7|1495.3|1532.7|1607.5|1579.4|1607.5|1682.2|1729|1616.8|1663.6|1710.3|1719.6|1710.3|1672.9|1757|1822.4|1906.5|1925.2|1897.2|1887.8|1915.9|1925.2|1962.6|1934.6|2000|2000|2028|2037.4|2009.3|1962.6|1962.6|1934.6|1915.9|1925.2|1934.6|1953.3|1953.3|1962.6|1990.7|1934.6|1897.2|1859.8|1822.4|1766.4|1766.4|1813.1|1859.8|1869.2|1869.2|1878.5|1878.5|1850.5|1822.4|1859.8|1897.2|1915.9|1897.2|1878.5|1906.5|1906.5|1897.2|1906.5|1915.9|1925.2|1953.3|1925.2|1915.9|1906.5|1878.5|1878.5|1915.9|1915.9|1934.6|1953.3|1915.9|1850.5|1850.5|1822.4|1813.1|1822.4|||1785|1747.7||1757|1757|1738.3|1747.7|1775.7|1803.7|1775.7|1729|1682.2|1700.9|1729|1710.3|1691.6|1700.9|1729|1663.6|1560.7|1579.4|1588.8|1570.1|1616.8|1663.6|1710.3|1729|1719.6|1644.9|1654.2||1738.3|1813.1|1831.8|1841.1|1859.8|1831.8|1878.5|1915.9|1887.8|1897.2|1953.3|1897.2|1906.5|1934.6|1953.3|1831.8|1850.5|1915.9|1962.6|2018.7|2056.1001|2130.8|2093.5|2074.8|2056.1001|2074.8||2093.5|2140.2|2158.8999|2177.6001|2168.2|2158.8999|2158.8999|2121.5|2102.8|2112.1001|2056.1001|2056.1001|2102.8|2102.8|2130.8|2065.3999|2065.3999|2102.8|2130.8||2177.6001|2177.6001|2177.6001|2243|2289.7|2317.8|2289.7||||2317.8|2317.8|2308.3999|2317.8|2308.3999|2327.1001|2336.3999|2373.8|2392.5|2429.8999|2411.2|2411.2|2420.6001|2439.3|2439.3|2420.6001|2429.8999|2429.8999|2429.8999|2429.8999|2439.3|2439.3|2476.6001|2392.5|2345.8|2336.3999||2327.1001|2299.1001|2327.1001|2373.8|2383.2|2383.2|2401.8999|2392.5|2373.8|2401.8999|2383.2|2299.1001|2317.8||2345.8|2392.5|2401.8999|2411.2|2523.3999|2523.3999|2579.3999|2560.7|2401.8999|2411.2|2336.3999|2252.3|2243|2224.3|2252.3|2289.7|2327.1001||2317.8|2289.7|2308.3999|2308.3999|2327.1001|2355.1001
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|13300|13400|13800|14100|14100|14100|14200|13700|13500|13900|14600|15000|15100|15200|14700|15300|14700|14300|14200|14600|15400|15300|15300|15600|15800|15200|15200|15600|15400|15300|15200|16000|16500|16700|17300|17400|17300|17500|17600|17400|17500|17900|18000|18200|18500|18700|18600|18300|18400|18200|18400|18600|18600|18500|18600|18700|18700|18900|18900|18900|18400|18300|18600|18700|18700|18600|18800|19000|19100|18900|18500|18000|18400|18300|18500|18300|18300|18400|18600|18800|18600|18000|18000|18300|18600|18300|17700|17600|17500|17600|17400|17700|17400|17300|17600|17900|17500|||17400|17400||17100|17200|17200|17100|17200|17300|17500|17500|17300|17300|17700|17900|18300|18600|18500|18400|18100|18500|18400|17800|18500|19200|18200|18200|18000|17000|16500||17100|17700|18000|17800|17600|17600|17700|18300|18200|18100|18100|18500|18700|18600|18700|18400|17700|18300|18400|18700|19100|19700|19800|19700|19100|18600||18800|18700|18800|18800|18700|18800|18800|18700|19100|19100|19300|19400|19500|19300|18600|18300|18600|18400|18400||19000|18700|18500|18600|18600|19100|19100||||18600|18400|18800|18700|18200|17100|17000|17200|17300|17500|17600|17700|17600|17000|16600|16700|16600|16600|16500|16500|16200|16200|15800|15600|15600|15600||15600|15400|15200|15000|14800|15100|15100|14900|14800|14900|14900|14800|15000||14900|14900|15000|14600|14700|14900|15100|15400|15300|15200|15100|15200|15400|15300|16000|16000|15500||14700|14000|13900|14200|14300|14400
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2196.1001|2284.3|2303.8999|2352.8999|2264.7|2254.8999|2254.8999|2205.8999|2254.8999|2294.1001|2323.5|2333.3|2323.5|2382.3999|2352.8999|2402|2343.1001|2343.1001|2352.8999|2392.2|2558.8|2500|2480.3999|2568.6001|2549|2441.2|2441.2|2470.6001|2549|2500|2421.6001|2460.8|2598|2686.3|2764.7|2784.3|2754.8999|2803.8999|2794.1001|2833.3|2872.5|2872.5|2911.8|2951|2951|2960.8|2990.2|2960.8|2931.3999|2931.3999|2882.3999|2941.2|2960.8|2960.8|2980.3999|2921.6001|2921.6001|2892.2|2970.6001|2960.8|2941.2|2980.3999|2990.2|3019.6001|3029.3999|2990.2|3039.2|3068.6001|3186.3|2990.2|2990.2|3019.6001|3009.8|3019.6001|3039.2|3107.8|3127.5|3137.3|3176.5|3215.7|3284.3|3352.8999|3372.5|3264.7|3313.7|3254.8999|3205.8999|3274.5|3362.7|3460.8|3254.8999|3294.1001|3127.5|3019.6001|3019.6001|2990.2|3009.8|||2911.8|2872.5||2882.3999|2872.5|2872.5|2774.5|2794.1001|2902|2843.1001|2705.8999|2696.1001|2647.1001|2696.1001|2735.3|2774.5|2784.3|2872.5|2637.3|2441.2|2637.3|2549|2539.2|2745.1001|2813.7|2843.1001|2941.2|2902.7|2739.3|2537.5||2960.3999|3123.8|3152.6001|3123.8|3200.7|3219.8999|3219.8999|3268|3306.3999|3258.3999|3316|3316|3402.5|3421.8|3460.2|3268|3383.3|3460.2|3460.2|3556.3|3594.8|3652.3999|3642.8|3604.3999|3594.8|3604.3999||3623.6001|3614|3642.8|3681.3|3633.2|3633.2|3594.8|3633.2|3671.7|3690.8999|3671.7|3623.6001|3671.7|3642.8|3614|3575.5|3623.6001|3652.3999|3690.8999||3748.6001|3748.6001|3738.8999|3748.6001|3815.8|3825.5|3892.7||||3950.3999|3844.7|3863.8999|3892.7|3844.7|3892.7|3873.5|3892.7|3988.8|3979.2|3969.6001|3988.8|3988.8|4027.3|4027.3|3988.8|4036.8999|4017.7|3979.2|3883.1001|3931.2|3979.2|3960|3787|3815.8|3710.1001||3585.2|3527.5|3537.1001|3508.3|3556.3|3633.2|3604.3999|3498.7|3479.3999|3460.2|3460.2|3469.8|3498.7||3498.7|3498.7|3498.7|3450.6001|3508.3|3431.3999|3441|3421.8|3498.7|3469.8|3469.8|3498.7|3556.3|3450.6001|3344.8999|3277.6001|3344.8999||3354.5|3354.5|3373.7|3383.3|3412.1001|3479.3999
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|840|860|879|881|861|847|850|835|842|850|945|957|953|940|921|929|889|870|920|960|1000|1010|1010|1030|1050|995|1020|1050|1080|1100|1030|1050|1120|1140|1180|1190|1180|1170|1200|1210|1210|1250|1260|1270|1290|1300|1280|1240|1230|1210|1220|1240|1240|1220|1220|1230|1220|1220|1210|1220|1160|1160|1170|1200|1180|1190|1210|1220|1230|1250|1240|1230|1230|1230|1240|1250|1270|1270|1270|1250|1250|1250|1280|1300|1310|1330|1310|1290|1280|1220|1220|1220|1220|1210|1230|1240|1210|||1210|1170||1170|1170|1140|1120|1100|1120|1110|1070|1090|1100|1150|1150|1140|1140|1150|1090|1050|1070|1070|1070|1160|1170|1160|1190|1190|1090|1110||1180|1190|1200|1200|1210|1230|1270|1300|1320|1330|1350|1350|1350|1350|1360|1370|1340|1380|1400|1410|1450|1450|1440|1450|1430|1440||1460|1470|1490|1490|1500|1470|1490|1490|1490|1480|1470|1490|1540|1510|1470|1440|1450|1440|1430||1480|1470|1420|1440|1460|1460|1470||||1470|1480|1500|1490|1460|1460|1440|1440|1450|1450|1450|1460|1470|1460|1460|1470|1470|1470|1490|1480|1470|1470|1480|1500|1510|1480||1470|1450|1430|1430|1440|1440|1460|1460|1460|1450|1440|1450|1480||1490|1510|1500|1480|1510|1530|1560|1530|1540|1530|1520|1520|1550|1530|1580|1600|1620||1610|1570|1540|1510|1500|1520
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3749.1001|3756.6001|3831.7|3906.8|3906.8|3899.3|3831.7|3906.8||4109.7002|4207.3999|4214.8999|4282.5|4169.7998||4027|3906.8|4019.5|4064.6001|4139.7002|4643.1001|4643.1001|4643.1001|4688.2002||4507.8999|4583|4620.6001|4583|4643.1001|4658.2002|4770.8999|5108.8999|5041.2998|5033.7998|5033.7998|4695.7002|4710.7002|4770.8999|4725.7998|4462.7998|4583|4583|4357.6001|4350.1001|4350.1001|4275|4275|4267.5|4252.3999|4297.5|4357.6001|4357.6001|4169.7998|4199.8999|3982|3831.7|3794.1001|3786.6001|3756.6001|3756.6001|3711.5|3756.6001|3824.2|3824.2|3831.7|3869.3|3734|3741.5|3824.2|3831.7|3726.5|3756.6001|3906.8|3756.6001|3824.2|3921.8999|3936.8999|3944.3999|3809.2|3598.8|3501.1001|3456|3493.6001|3493.6001|3501.1001|3553.7|3418.5|3350.8999|3320.8|3320.8|3373.3999|3418.5|3418.5|3305.8|3215.6001|3193.1001|||3080.3999|2997.7||2960.2|2975.2|2967.7|2967.7|2982.7|3027.8|3035.3|2967.7|2960.2|2967.7|2892.6001|2809.8999|2817.3999|2817.3999|2855|2817.3999|2742.3|2749.8|2779.8999|2855|2930.1001|2930.1001|2870|2855|2817.3999|2817.3999|2772.3999||2817.3999|2847.5|2824.8999|2847.5|2885|2930.1001|3080.3999|3072.8999|3118|3193.1001|3253.2|3290.8|3298.3|3305.8|3305.8||3118|3170.5|3163|3313.3|3365.8999|3380.8999|3223.1001|3125.5|2998.3999|3005.3||2998.3999|3005.3|3059.8999|3121.3999|2998.3999|2998.3999|2998.3999|2937|2971.1001|2889.1001|3094.1001|3059.8999|2902.8|2868.7|2793.5|2766.2|2732.1001|2732.1001|2745.7||2868.7|2861.8|2766.2|2663.8|2656.8999|2663.8|2629.6001||||2595.5|2472.5|2465.7|2431.5|2390.5|2390.5|2390.5|2424.7|2390.5||2424.7|2390.5|2370.1001|2370.1001|2397.3999|2390.5|2390.5|2390.5|2397.3999||2356.3999|2390.5|2390.5|2397.3999|2397.3999||||2397.3999|2397.3999|2404.2|2404.2|2397.3999|2397.3999|||2452|2390.5||2424.7|||2390.5|2493|2397.3999|2493|2390.5|2458.8|2493|2493|2513.5|2397.3999|2397.3999|2534|2581.8|2629.6001|2656.8999|2697.8999||2609.1001|2527.2|2499.8|2472.5|2458.8|2458.8
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2704.7||2629.6001|2584.5|2547|2547||2569.5|2592|2652.1001|2689.7|2704.7|2644.6001|2531.8999|2569.5||2404.2|2441.8|2479.3|2599.5|2704.7|2614.6001|2697.2|2809.8999|2817.3999|||2817.3999|2817.3999|2877.5|2855|2930.1001|2982.7|3027.8|2975.2|2907.6001|2870|2930.1001|2982.7|2997.7|2967.7|2975.2|3005.3|3057.8999|3080.3999|3148|3148|3125.5|3148|3193.1001|3193.1001|3178.1001|2990.2|3035.3|3042.8|3005.3|3042.8|3080.3999|3080.3999|3020.3|2975.2|2930.1001|2930.1001|2990.2|3005.3|3057.8999|3050.3|3155.5|3133|3193.1001|3163|3230.7|3215.6001|3268.2|3230.7|3110.3999|3185.6001|3185.6001|3095.3999|3012.8|2937.6001|3020.3|3125.5|3163|3223.1001|3193.1001|3163|3185.6001|3125.5|3170.5|3193.1001|3238.2|3290.8|3313.3|3298.3|3230.7|3253.2|||3305.8|3350.8999||3155.5|2952.7|2967.7|2930.1001|2930.1001|2952.7|2937.6001|3072.8999|2997.7|2862.5|2892.6001|2787.3999|2719.8|2614.6001|2554.5|2464.3|2426.7|2622.1001|2531.8999|2479.3|2644.6001|2734.8|2637.1001|2441.8|2351.6001|2329.1001|2314.1001||2359.1001|2411.7|2404.2|2441.8|2381.7|2441.8|2531.8999|2592|2599.5|2486.8999|2494.3999|2404.2|2456.8|2269|2066.1001|2021|1953.4|2066.1001|2066.1001|2096.2|2096.2|2141.2|2103.7|2073.6001|2058.6001|2073.6001||2096.2|2103.7|2103.7|2103.7|2088.7|2148.8|2126.2|2073.6001|2021|2051.1001|2021|2118.7|2178.8|2088.7|1968.4|1855.7|1893.3|1915.9|1923.4||1991|2013.5|1930.9|1938.4|1908.3|1923.4|1908.3||||1908.3|1930.9|1915.9|1818.2|1698|1667.9|1690.5|1698|1705.5|1765.6|1818.2|1810.7|1848.2|1855.7|1728|1637.9|1630.4|1667.9|1652.9|1630.4|1585.3|1585.3|1532.7|1562.7|1517.7|1510.1||1532.7|1465.1|1480.1|1397.4|1412.5|1412.5|1442.5|1405|1314.8|1314.8|1277.2|1292.3|1314.8||1344.9|1367.4|1374.9|1374.9|1397.4|1427.5|1359.9|1307.3|1284.7|1307.3|1322.3|1239.7|1254.7|1269.7|1269.7|1277.2|1224.6||1217.1|1217.1|1217.1|1217.1|1232.2|1187.1
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1550|1590|1600|1640|1630|1590|1630|1550|1510|1530|1580|1650|1690|1680|1620|1650|1550|1550|1540|1600|1680|1670|1650|1700|1740|1690|1690|1720|1730|1750|1710|1780|1830|1860|1920|1910|1900|1940|1970|2010|2030|2060|2090|2110|2120|2120|2090|2080|2090|2100|2050|2050|2080|2130|2140|2150|2140|2120|2120|2080|2050|2020|2050|2070|2070|2050|2110|2120|2120|2100|2130|2140|2190|2180|2160|2180|2200|2180|2220|2170|2110|2050|1860|1790|1800|1800|1820|1830|1840|1870|1890|1860|1820|1850|1840|1820|1800|||1750|1700||1710|1720|1730|1730|1750|1820|1770|1740|1680|1650|1700|1720|1780|1760|1830|1770|1670|1710|1690|1700|1810|1830|1840|1890|1860|1870|1850||1900|1930|1980|1950|1980|2010|2040|2060|2070|2080|2110|2080|2040|2070|2100|2080|2020|2100|2150|2150|2190|2250|2220|2220|2170|2180||2180|2190|2200|2230|2240|2240|2180|2140|2150|2150|2120|2120|2150|2160|2190|2130|2090|2190|2180||2220|2220|2240|2260|2290|2290|2280||||2260|2270|2270|2280|2280|2290|2300|2350|2350|2400|2380|2400|2390|2400|2400|2380|2440|2440|2500|2510|2500|2440|2490|2460|2420|2330||2320|2300|2300|2350|2400|2370|2350|2330|2290|2220|2220|2130|2160||2170|2220|2280|2300|2380|2360|2340|2210|2210|2180|2170|2080|2140|1980|1970|1980|2020||2050|2100|2130|2160|2190|2240
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1257.1|1285.7|1304.8|1342.9|1342.9|1342.9|1342.9|1323.8|1314.3|1333.3|1371.4|1381|1400|1400|1371.4|1361.9|1304.8|1285.7|1257.1|1295.2|1371.4|1381|1390.5|1428.6|1476.2|1381|1400|1428.6|1466.7|1485.7|1485.7|1609.5|1666.7|1676.2|1704.8|1704.8|1695.2|1733.3|1781|1771.4|1800|1809.5|1838.1|1895.2|1914.3|1904.8|1942.9|1866.7|1819|1819|1828.6|1828.6|1790.5|1790.5|1809.5|1809.5|1761.9|1771.4|1714.3|1628.6|1628.6|1628.6|1638.1|1657.1|1657.1|1657.1|1666.7|1685.7|1676.2|1628.6|1628.6|1638.1|1657.1|1619|1609.5|1600|1600|1600|1609.5|1609.5|1628.6|1638.1|1638.1|1647.6|1657.1|1657.1|1628.6|1647.6|1666.7|1704.8|1676.2|1600|1600|1600|1590.5|1600|1542.9|||1533.3|1514.3||1514.3|1533.3|1542.9|1533.3|1533.3|1571.4|1581|1552.4|1552.4|1561.9|1581|1542.9|1533.3|1514.3|1561.9|1466.7|1419|1409.5|1447.6|1390.5|1447.6|1457.1|1457.1|1457.1|1495.2|1381|1409.5||1447.6|1476.2|1495.2|1495.2|1476.2|1466.7|1504.8|1533.3|1514.3|1514.3|1523.8|1533.3|1552.4|1571.4|1619|1619|1542.9|1628.6|1609.5|1657.1|1647.6|1685.7|1714.3|1704.8|1666.7|1676.2||1666.7|1704.8|1695.2|1714.3|1704.8|1714.3|1704.8|1704.8|1704.8|1714.3|1733.3|1742.9|1752.4|1752.4|1752.4|1704.8|1723.8|1723.8|1714.3||1761.9|1771.4|1781|1809.5|1828.6|1828.6|1771.4||||1704.8|1695.2|1704.8|1704.8|1695.2|1714.3|1695.2|1704.8|1695.2|1704.8|1685.7|1695.2|1714.3|1695.2|1723.8|1733.3|1714.3|1723.8|1714.3|1714.3|1723.8|1733.3|1714.3|1704.8|1714.3|1695.2||1714.3|1704.8|1657.1|1657.1|1657.1|1685.7|1676.2|1676.2|1676.2|1714.3|1714.3|1704.8|1714.3||1704.8|1742.9|1704.8|1676.2|1704.8|1676.2|1704.8|1733.3|1742.9|1790.5|1657.1|1638.1|1619|1609.5|1619|1590.5|1619||1619|1647.6|1666.7|1695.2|1714.3|1723.8
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|663.3|700|733.3|733.3|736.7|766.7|700||703.3|733.3|766.7|766.7|760|730|720|713.3|700|700||766.7|800|800|803.3|816.7|783.3|786.7|780|833.3|806.7|830|820|883.3|920|963.3|950|903.3|933.3|953.3|963.3|950|896.7|906.7|916.7|890|893.3|936.7|950|953.3|966.7|963.3|986.7|1016.7|996.7|933.3|900|883.3|896.7|923.3|880|826.7|800|800|813.3|813.3|800|790|800|776.7|786.7|803.3|786.7|793.3|800|816.7|796.7|756.7|726.7|690|683.3|663.3|683.3|690|686.7|696.7|683.3|676.7|670|650|650|650|666.7|673.3|680|636.7|633.3|636.7|626.7||||||650|660|650|616.7|646.7|650|666.7|676.7|623.3|633.3|653.3|650|603.3|543.3|546.7|526.7|550|570|570||610|610|586.7|570|550|533.3|||570|600|606.7|613.3|600|610|623.3|630|633.3|633.3|630|616.7|603.3|566.7|553.3|526.7|516.7|550|550|573.3|580||586.7|586.7|590|596.7||596.7|590||580|583.3|583.3|583.3|583.3|583.3|580|580|576.7|570|580|586.7|590|596.7|580|580||596.7|573.3|550|546.7|533.3|520||||||500|500|500|510|500|503.3|510|510|520|513.3|520|516.7|520|516.7|513.3|526.7|523.3|516.7|510|520|513.3|510|533.3|533.3|523.3||513.3|516.7|516.7|513.3|516.7|530|533.3|||516.7|516.7|516.7||||523.3|520|526.7|550|543.3|556.7|566.7|560|560|550|560|560|540|570|590|600||570|533.3|533.3|533.3|520|533.3
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1140|1180|1210|1220|1190|1220|1220|1200|1210|1190|1200|1250|1220|1180|1140|1140|1100|1090|1120|1160|1240|1230|1230|1250|1230|1210|1230|1300|1350|1360|1370|1400|1410|1450|1530|1500|1490|1530|1560|1560|1530|1540|1520|1580|1550|1520|1520|1520|1520|1500|1500|1510|1520|1530|1520|1480|1480|1500|1520|1530|1510|1520|1530|1530|1550|1540|1590|1610|1590|1550|1580|1590|1600|1570|1600|1580|1590|1620|1640|1650|1600|1640|1630|1590|1600|1600|1550|1550|1540|1550|1540|1580|1520|1530|1530|1550|1560|||1530|1530||1530|1520|1520|1500|1550|1530|1570|1580|1550|1570|1620|1620|1600|1640|1630|1650|1600|1540|1450|1450|1450|1430|1420|1440|1440|1370|1340||1440|1470|1520|1520|1550|1550|1600|1660|1650|1650|1650|1660|1690|1670|1640|1560|1630|1630|1670|1680|1720|1740|1750|1750|1740|1740||1750|1780|1790|1800|1790|1780|1830|1820|1830|1820|1750|1750|1790|1780|1750|1780|1790|1770|1760||1780|1760|1730|1740|1760|1750|1750||||1750|1760|1740|1700|1700|1710|1710|1730|1730|1800|1770|1770|1780|1740|1780|1790|1780|1750|1730|1700|1710|1700|1720|1720|1750|1730||1680|1680|1680|1690|1720|1720|1690|1740|1740|1750|1750|1750|1780||1790|1830|1830|1820|1850|1870|1880|1890|1890|1840|1830|1790|1820|1780|1820|1850|1880||1900|1930|1940|1890|1840|1840
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1525.2|1547.7|1592.8|1600.3|1577.8|1540.2|1540.2|1487.6|1442.5|1502.6|1502.6|1540.2|1570.2|1577.8|1585.3|1615.3|1562.7|1487.6|1457.6|1540.2|1630.4|1592.8|1630.4|1720.5|1652.9|1607.8|1622.8|1690.5|1690.5|1652.9|1652.9|1735.5|1803.2|1818.2|1788.1|1780.6|1765.6|1743.1|1818.2|1780.6|1765.6|1810.7|1833.2|1863.3|1863.3|1893.3|1870.8|1885.8|1878.3|1833.2|1840.7|1848.2|1855.7|1825.7|1833.2|1825.7|1818.2|1833.2|1818.2|1765.6|1758.1|1773.1|1833.2|1803.2|1788.1|1788.1|1818.2|1825.7|1788.1|1765.6|1743.1|1735.5|1743.1|1728|1743.1|1773.1|1765.6|1780.6|1795.6|1758.1|1690.5|1705.5|1720.5|1728|1743.1|1750.6|1735.5|1713|1698|1698|1652.9|1637.9|1615.3|1637.9|1667.9|1652.9|1637.9|||1660.4|1637.9||1652.9|1652.9|1667.9|1652.9|1667.9|1690.5|1675.4|1600.3|1607.8|1577.8|1577.8|1540.2|1562.7|1570.2|1577.8|1502.6|1480.1|1502.6|1427.5|1412.5|1435|1472.6|1532.7|1540.2|1525.2|1480.1|1495.1||1570.2|1600.3|1615.3|1615.3|1615.3|1652.9|1622.8|1615.3|1622.8|1622.8|1667.9|1652.9|1645.4|1682.9|1720.5|1630.4|1585.3|1540.2|1570.2|1645.4|1690.5|1713|1728|1728|1758.1|1698||1682.9|1698|1713|1720.5|1728|1743.1|1765.6|1780.6|1795.6|1765.6|1758.1|1765.6|1780.6|1810.7|1825.7|1825.7|1803.2|1803.2|1765.6||1840.7|1848.2|1848.2|1855.7|1870.8|1893.3|1915.9||||1923.4|1885.8|1900.8|1840.7|1795.6|1765.6|1765.6|1765.6|1765.6|1765.6|1788.1|1795.6|1788.1|1795.6|1803.2|1810.7|1810.7|1833.2|1803.2|1803.2|1810.7|1803.2|1758.1|1720.5|1720.5|1735.5||1728|1728|1720.5|1743.1|1735.5|1728|1690.5|1728|1750.6|1743.1|1720.5|1765.6|1682.9||1690.5|1698|1728|1713|1728|1713|1750.6|1803.2|1810.7|1825.7|1795.6|1803.2|1780.6|1773.1|1825.7|1878.3|1855.7||1773.1|1758.1|1758.1|1705.5|1743.1|1773.1
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1020|1020|1070|1080|1060|1060|1060|1060|1100|1100|1140|1170|1180|1130|1120|1130|1150|1140|1130|1130|1160|1140|1160|1180|1180|1180|1180|1250|1250|1240|1200|1220|1220|1220|1250|1250|1210|1240|1250|1250|1250|1290|1280|1280|1290|1290|1290|1290|1270|1250|1250|1270|1260|1270|1270|1280|1280|1280|1290|1300|1290|1290|1290|1290|1290|1270|1270|1270|1280|1290|1300|1290|1270|1300|1300|1290|1290|1300|1290|1300|1300|1300|1300|1290|1270|1260|1270|1270|1280|1260|1270|1290|1270|1260|1250|1250|1250|||1230|1190||1180|1150|1170|1130|1160|1170|1200|1150|1170|1150|1160|1200|1200|1200|1210|1220|1190|1230|1200|1150|1230|1250|1250|1300|1320|1270|1250||1250|1270|1270|1250|1270|1330|1370|1390|1400|1430|1430|1400|1410|1370|1380|1260|1310|1380|1400|1400|1440|1450|1460|1450|1450|1470||1500|1610|1620|1640|1620|1600|1580|1580|1580|1580|1570|1543.1|1562.6|1552.9|1513.8|1494.3|1552.9|1582.2|1582.2||1601.7|1640.8|1660.3|1650.5|1631|1621.2|1660.3||||1640.8|1621.2|1640.8|1621.2|1562.6|1582.2|1631|1631|1631|1660.3|1611.5|1611.5|1611.5|1631|1621.2|1640.8|1572.4|1543.1|1513.8|1504|1494.3|1484.5|1494.3|1504|1465|1445.4||1455.2|1425.9|1416.1|1416.1|1425.9|1435.7|1338|1328.2|1318.5|1328.2|1338|1347.8|1377.1||1386.8|1455.2|1465|1455.2|1465|1465|1425.9|1425.9|1435.7|1474.7|1465|1455.2|1435.7|1435.7|1465|1455.2|1484.5||1484.5|1455.2|1416.1|1416.1|1425.9|1425.9
04760|952951|/equities/shochiku-co-ltd|TOPIX500|26980.8008||29958.5996|28424.5996|27071|26890.5|28875.6992|27973.4004|29868.3008|29868.3008|31582.8008|34289.8984|33748.5|34289.8984|35643.5|36636.1016|35643.5|32575.4004|31582.8008|34560.6992|35463|36094.6992||38892||36184.8984|36455.6016|36545.8984|40696.8008|40606.5|40787|41689.3984|43313.6016|44396.5|45569.5|44667.1992|43494.1016|45208.6016|46471.8984|45389.1016|45479.3008|46923.1016|49630.1992|50081.3984|50893.5|51344.6992|51525.1992|51705.6016|51795.8984|50983.6992|50081.3984|50081.3984|48727.8008|48276.6016|49539.8984|47374.3008|45118.3008|45208.6016|44937.8984|45118.3008|43764.8008|44125.6992|43223.3984|44125.6992|43313.6016|43313.6016|43494.1016|44216|43764.8008|41057.6992|41238.1992|42411.1992|43855|43403.8984|41689.3984|41508.8984|41508.8984|42411.1992|43313.6016|43313.6016|43313.6016|43584.3008|41147.8984|38801.8008|38260.3984|37358|37177.5|37448.1992|37809.1992|37718.8984|38350.6016|39072.5|38260.3984|38350.6016|37809.1992|38621.3008|38621.3008|||37989.6992|37899.3984||37718.8984|36906.8008|37538.5|37448.1992|38801.8008|39072.5|39704.1016|38170.1016|36545.8984|36545.8984|37358|37718.8984|37899.3984|38892|40696.8008|42862.3984|41508.8984|41057.6992|38531.1016|38170.1016|41508.8984|43223.3984|44035.5|43223.3984|42411.1992|37899.3984|38892||36545.8984|39433.3984|38350.6016|38621.3008|38350.6016|37899.3984|39704.1016|40155.3008|38350.6016|38170.1016|38350.6016|39253|39884.6016|40516.3008|41599.1016|41057.6992|43945.3008|44216|47013.3008|48998.5|51254.3984|50803.3008|51434.8984|51434.8984|51164.1992|51164.1992||50081.3984|50532.6016|47645|47735.1992|46923.1016|46923.1016|46832.8008|46923.1016|46020.6992|45750|46020.6992|46020.6992|45118.3008|45028.1016|44667.1992|44667.1992|44486.6992|43764.8008|42862.3984||42411.1992|42411.1992|40335.8008|40967.5|41960.1016|42230.8008|43042.8984||||44576.8984|44576.8984|45028.1016|44216|43313.6016|43313.6016|44216|43042.8984|41779.6016|38982.3008|37899.3984|37718.8984|36004.3984|36004.3984|34741.1016|35733.6992|36004.3984|33929|33838.8008|33838.8008|35553.3008|33838.8008|35643.5|34741.1016|34289.8984|32936.3984||33387.6016|33387.6016|32485.1992|33387.6016|32936.3984|33838.8008|33026.6016|34560.6992|35192.3008|36004.3984|36094.6992|34199.6992|33116.8984||33207.1016|32936.3984|33838.8008|33116.8984|33477.8008|34289.8984|34019.1992|33658.3008|33658.3008|34650.8984|34650.8984|34741.1016|36094.6992|36545.8984|36275.1992|36094.6992|35192.3008||35011.8008|35824|36094.6992|35463|35192.3008|36004.3984
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|5320|5450|5450|5680|5590|5520|5600|5300|5280|5300|5450|5800|5800|5450|5380|5450|5260|5190|5390|5600|5860|5690|5900|6100|6040|6000|5950|6090|6200|6190|5900|6190|6350|6560|6750|6650|6660|6700|6850|6820|6800|6900|7000|7000|6950|6930|6800|6850|6890|6880|6950|6980|7080|7200|7300|7250|7200|7090|7090|7100|7000|7000|7050|7300|7250|7480|7500|7700|7840|7680|7700|7830|7960|7940|7990|8050|8130|8120|8120|7840|7950|7980|7900|7770|7770|7770|7900|7960|7750|7960|8050|8140|7990|7850|7520|7410|7340|||7070|7000||7490|8020|8150|7870|7500|7400|7100|6700|6750|6630|6700|6830|7000|6930|7120|6700|6350|6490|6250|6460|6980|7130|7270|7450|7240|7080|7390||7700|7950|8000|8000|8170|8300|8410|8490|8500|8700|8890|8950|8880|8970|9100|8900|8790|9440|9500|9730|9770|9860|9990|9990|9900|9900||9900|9880|9950|10400|10100|10100|10100|10100|10100|10200|10200|10200|10400|10400|10400|10100|10300|10400|10400||10800|10900|11000|10900|11100|11100|10900||||11100|11200|11200|11200|10900|10900|10900|10900|11000|11000|11000|11000|11100|11200|11200|11000|11200|11400|11400|11500|11700|11500|11700|11300|11200|10800||10600|10600|10600|10700|10800|10800|10600|10500|10600|10600|10600|10700|11000||11300|11400|11500|10800|10600|10600|10200|10200|10300|10400|10500|10600|10400|10100|10100|10100|10200||10200|10300|10400|10400|10500|10500
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|6375|6483.2998|6583.2998|6708.2998|6750|6875|6833.2998|6783.2998|6800|6891.7002|7083.2998|7125|7125|6825|6666.7002|6625|6416.7002|6516.7002|6883.2998|6966.7002|7300|7291.7002|7483.2998|7483.2998|7491.7002|7333.2998|7333.2998|7525|7458.2998|7400|7416.7002|7841.7002|7775|7633.2998|7416.7002|7333.2998|7216.7002|7333.2998|7250|7091.7002|7050|7083.2998|7125|7125|7208.2998|7308.2998|7333.2998|7341.7002|7375|7358.2998|7375|7508.2998|7425|7458.2998|7491.7002|7550|7666.7002|7675|7416.7002|7458.2998|7208.2998|7208.2998|7275|7375|7316.7002|7283.2998|7333.2998|7208.2998|7291.7002|7341.7002|7250|7341.7002|7416.7002|7541.7002|7458.2998|7366.7002|7408.2998|7458.2998|7166.7002|7158.2998|7158.2998|7083.2998|7166.7002|7041.7002|7116.7002|7083.2998|7200|7241.7002|7258.2998|7166.7002|7266.7002|7416.7002|7375|7241.7002|7125|7166.7002|7183.2998|||7266.7002|7208.2998||7000|6858.2998|6925|6700|6750|6708.2998|6825|6825|6583.2998|6483.2998|6541.7002|6375|6083.2998|5875|5858.2998|6083.2998|5833.2998|6258.2998|6250|6291.7002|6500|6666.7002|6583.2998|6583.2998|6125|6125|6233.2998||6400|6583.2998|6708.2998|6666.7002|6541.7002|6658.2998|6833.2998|6833.2998|6833.2998|6675|6758.2998|6583.2998|6500|6250|5958.2998|5875|5750|6250|6241.7002|6333.2998|6375|6466.7002|6558.2998|6575|6491.7002|6541.7002||6500|6416.7002|6408.2998|6325|6316.7002|6308.2998|6291.7002|6266.7002|6366.7002|6541.7002|6750|6908.2998|7183.2998|7083.2998|6916.7002|6958.2998|7000|7000|6583.2998||6666.7002|6716.7002|6575|6333.2998|6391.7002|6416.7002|6433.2998||||6416.7002|6508.2998|6333.2998|5875|5833.2998|5791.7002|5783.2998|5758.2998|5925|6000|5983.2998|5916.7002|5791.7002|5625|5666.7002|5741.7002|5741.7002|5658.2998|5500|5500|5666.7002|5733.2998|5783.2998|5783.2998|5658.2998|5616.7002||5525|5566.7002|5491.7002|5583.2998|5575|5583.2998|5658.2998|5658.2998|5625|5458.2998|5375|5375|5666.7002||5750|5825|5833.2998|5750|5916.7002|6041.7002|6125|6133.2998|6125|6125|6083.2998|6150|6291.7002|6416.7002|6541.7002|6591.7002|6833.2998||6833.2998|6533.2998|6416.7002|6008.2998|5958.2998|6166.7002
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3100|3168.2|3181.8|3263.6001|3236.3999|3250|3272.7|3227.3|3290.8999|3281.8|3363.6001|3440.8999|3468.2|3440.8999|3418.2|3495.5|3368.2|3272.7|3286.3999|3381.8|3522.7|3513.6001|3527.3|3636.3999|3681.8|3590.8999|3563.6001|3695.5|3736.3999|3727.3|3668.2|3709.1001|3845.5|3895.5|3950|3950|3963.6001|4022.7|4072.7|4081.8|3995.5|4072.7|4095.5|4081.8|4090.8999|4150|4159.1001|4100|4036.3999|3972.7|4022.7|4045.5|4031.8|3995.5|4059.1001|4077.3|4118.2002|4136.3999|4086.3999|4036.3999|3886.3999|3900|3918.2|3904.5|3850|3822.7|3881.8|3904.5|3918.2|3945.5|3963.6001|3918.2|3922.7|3918.2|3954.5|3940.8999|3904.5|3913.6001|3936.3999|3977.3|3959.1001|3918.2|3963.6001|3986.3999|4004.5|4018.2|4000|3995.5|3990.8999|3922.7|3931.8|3981.8|3977.3|3863.6001|3854.5|3909.1001|3900|||3931.8|3940.8999||3854.5|3836.3999|3750|3750|3768.2|3804.5|3863.6001|3850|3831.8|3859.1001|3909.1001|3940.8999|3990.8999|4004.5|3954.5|3822.7|3722.7|3772.7|3681.8|3600|3727.3|3818.2|3754.5|3740.8999|3613.6001|3386.3999|3377.3||3422.7|3495.5|3545.5|3559.1001|3590.8999|3600|3663.6001|3700|3722.7|3722.7|3731.8|3818.2|3818.2|3790.8999|3772.7|3677.3|3609.1001|3636.3999|3613.6001|3690.8999|3722.7|3831.8|3863.6001|3840.8999|3745.5|3704.5||3700|3736.3999|3772.7|3772.7|3772.7|3750|3772.7|3750|3904.5|3931.8|3886.3999|3931.8|3995.5|3954.5|3959.1001|3959.1001|4004.5|3890.8999|3868.2||3927.3|3986.3999|3968.2|3918.2|3909.1001|3968.2|3977.3||||3977.3|4000|3990.8999|3950|3895.5|3827.3|3850|3859.1001|3890.8999|3918.2|3981.8|4000|4018.2|3963.6001|3945.5|3940.8999|3972.7|3895.5|3854.5|3845.5|3809.1001|3795.5|3768.2|3772.7|3795.5|3800||3840.8999|3804.5|3727.3|3745.5|3727.3|3772.7|3777.3|3800|3772.7|3772.7|3790.8999|3759.1001|3786.3999||3786.3999|3804.5|3822.7|3827.3|3836.3999|3918.2|3904.5|3981.8|4022.7|3995.5|4009.1001|4000|4150|4218.2002|4300|4304.5|4318.2002||4272.7002|4013.6001|3954.5|3895.5|3859.1001|3881.8
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|3640.8|3665|3737.8999|3791.3|3737.8999|3640.8|3519.3999|3543.7|3684.5|3747.6001|3762.1001|3805.8|3708.7|3689.3|3592.2|3572.8|3495.1001|3495.1001|3835|3932|4029.1001|4029.1001|4077.7|4121.3999|4121.3999|3985.3999|4169.8999|4233|4320.3999|4276.7002|4271.7998|4368.8999|4635.8999|4708.7002|4757.2998|4611.7002|4611.7002|4635.8999|4708.7002|4757.2998|4849.5|4854.3999|4854.3999|4902.8999|4902.8999|4951.5|4830.1001|4854.3999|4902.8999|4854.3999|4902.8999|4902.8999|4854.3999|4951.5|4951.5|4951.5|4854.3999|4902.8999|5000|5048.5|4854.3999|4951.5|5000|5097.1001|5145.6001|5194.2002|5339.7998|5291.2998|5388.3999|5291.2998|5339.7998|5436.8999|5582.5|5631.1001|5679.6001|5679.6001|5728.2002|5728.2002|5679.6001|5582.5|5582.5|5631.1001|5534|5388.3999|5436.8999|5436.8999|5436.8999|5485.3999|5485.3999|5582.5|5582.5|5679.6001|5485.3999|5534|5582.5|5679.6001|5339.7998|||5048.5|5000||5048.5|5048.5|5048.5|4902.8999|5000|5048.5|5097.1001|4805.7998|4752.3999|4757.2998|4839.7998|4810.7002|4951.5|4951.5|5145.6001|4854.3999|4412.6001|4781.6001|4757.2998|4902.8999|5436.8999|5436.8999|5631.1001|5922.2998|5728.2002|5339.7998|5436.8999||6262.1001|6165|6262.1001|6165|6262.1001|6359.2002|6650.5|6796.1001|6699|6796.1001|6844.7002|6747.6001|6796.1001|6844.7002|6893.2002|6699|6747.6001|7087.3999|7233|7281.6001|7475.7002|7621.3999|7718.3999|7669.8999|7427.2002|7427.2002||7475.7002|7475.7002|7572.7998|7669.8999|7669.8999|7718.3999|7669.8999|7524.2998|7669.8999|7767|7378.6001|7427.2002|7621.3999|7669.8999|7669.8999|7524.2998|7233|7427.2002|7427.2002||7669.8999|7718.3999|7621.3999|7815.5|7961.2002|8009.7002|8155.2998||||8155.2998|8203.9004|8252.4004|8301|8349.5|8252.4004|8349.5|8301|8301|8349.5|8301|8301|8349.5|8349.5|8301|8252.4004|8349.5|8398.0996|8495.0996|8446.5996|8592.2002|8689.2998|8689.2998|8737.9004|8737.9004|8495.0996||8640.7998|8640.7998|8786.4004|8786.4004|8883.5|8835|8446.5996|8398.0996|8543.7002|8301|8301|8009.7002|7912.6001||7912.6001|8009.7002|7961.2002|8009.7002|8009.7002|8106.7998|8301|8252.4004|8252.4004|8495.0996|8349.5|8009.7002|7912.6001|7815.5|7767|7718.3999|7912.6001||8009.7002|8009.7002|8155.2998|8155.2998|8203.9004|8349.5
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|868.6|904.8|915.2|923.8|886.7|875.2|876.2|861.9|861.9|843.8|895.2|895.2|923.8|904.8|876.2|889.5|857.1|864.8|914.3|942.9|961.9|952.4|952.4|990.5|990.5|971.4|981|1000|1019|1000|1009.5|1066.7|1104.8|1123.8|1171.4|1142.9|1152.4|1161.9|1161.9|1171.4|1161.9|1190.5|1181|1190.5|1200|1200|1190.5|1200|1190.5|1190.5|1219|1209.5|1171.4|1133.3|1133.3|1104.8|1104.8|1123.8|1104.8|1104.8|1076.2|1114.3|1114.3|1133.3|1123.8|1133.3|1142.9|1152.4|1142.9|1142.9|1152.4|1152.4|1152.4|1142.9|1142.9|1142.9|1142.9|1152.4|1114.3|1095.2|1104.8|1133.3|1133.3|1123.8|1133.3|1142.9|1152.4|1161.9|1152.4|1142.9|1076.2|1085.7|1095.2|1085.7|1038.1|1038.1|1028.6|||1038.1|1038.1||1038.1|1038.1|1038.1|1009.5|1009.5|1038.1|1019|990.5|1000|981|990.5|1009.5|990.5|981|971.4||895.2|952.4|990.5|990.5|1066.7|1104.8|1123.8|1133.3|1133.3|1047.6|1076.2||1095.2|1152.4|1161.9|1123.8|1133.3|1142.9|1161.9|1171.4|1133.3|1114.3|1095.2|1095.2|1104.8|1095.2|1095.2|1028.6|1057.1|1085.7|1085.7|1114.3|1114.3|1123.8|1123.8|1114.3|1114.3|1142.9||1123.8|1114.3|1114.3|1114.3|1123.8|1123.8|1142.9|1123.8|1142.9|1142.9|1123.8|1123.8|1142.9|1142.9|1142.9|1133.3|1152.4|1142.9|1142.9||1161.9|1171.4|1181|1181|1142.9|1161.9|1152.4||||1142.9|1152.4|1161.9|1133.3|1123.8|1114.3|1114.3|1114.3|1114.3|1133.3|1133.3|1133.3|1133.3|1123.8|1123.8|1123.8|1123.8|1123.8|1123.8|1133.3|1123.8|1123.8|1114.3|1123.8|1123.8|1142.9||1142.9|1142.9|1142.9|1133.3|1142.9|1161.9|1171.4|1171.4|1190.5|1190.5|1200|1142.9|1133.3||1133.3|1142.9|1133.3|1142.9|1152.4|1152.4|1190.5|1190.5|1190.5|1285.7|1276.2|1276.2|1295.2|1323.8|1381|1323.8|1352.4||1352.4|1361.9|1361.9|1361.9|1295.2|1323.8
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|753|778|795|810|814|824|821|830|830|844|871|905|921|870|797|750|710|720|735|780|799|797|804|828|840|824|825|833|809|777|768|835|818|829|845|838|792|780|770|769|776|761|754|720|688|690|695|670|668|671|680|690|695|699|698|699|689|689|676|678|675|680|690|700|714|702|718|725|728|735|737|728|732|721|690|675|685|684|689|690|693|698|700|698|698|690|696|705|706|708|710|714|697|709|710|709|685|||670|669||675|720|678|649|649|659|655|635|640|640|648|655|654|620|630|589|580|580|570|598|643|656|664|659|630|600|589||635|663|675|685|690|709|740|760|750|783|785|785|795|800|819|800|780|829|845|860|865|878|872|860|845|848||850|863|867|874|868|870|873|875|881|880|880|900|900|892|903|890|905|920|920||930|928|926|935|952|955|955||||945|957|958|945|940|932|929|932|934|935|929|930|930|940|940|940|942|947|952|949|952|952|937|924|919|910||915|919|918|920|885|894|901|904|930|920|929|920|920||924|936|930|938|945|940|935|940|935|924|920|926|920|915|925|935|935||940|940|945|946|949|949
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2990|3050|3150|3175|3075|3040|3075|2900|2910|2945|2970|3050|3145|3050|2940|2990|2830|2805|3025|3205|3275|3325|3420|3425|3450|3350|3520|3540|3475|3475|3350|3650|3790|3875|3975|3950|3905|4025|4145|4170|4155|4300|4250|4375|4425|4225|4225|4010|3900|3900|3900|4015|4025|4035|4045|3800|3825|3860|3820|3850|3850|3885|3880|3900|3925|3950|3985|3995|3995|3900|3950|4000|4000|4000|4020|4050|4080|4075|4075|4050|4070|4100|4075|4140|4145|4100|4190|4200|4225|4200|4145|4145|4070|4105|4035|3855|3740|||3655|3690||3690|3750|3625|3590|3590|3655|3600|3450|3435|3450|3400|3420|3450|3365|3390|3135|2850|3000|3025|3250|3430|3485|3600|3650|3570|3520|3495||3850|4100|4150|4225|4200|4255|4380|4475|4475|4495|4490|4495|4450|4475|4500|4210|4390|4525|4580|4710|4750|4775|4785|4750|4730|4725||4735|4800|4825|4825|4800|4810|4805|4770|4750|4700|4765|4800|4800|4840|4850|4800|4775|4750|4750||4775|4825|4850|4850|4825|4900|4895||||4875|4915|4945|4950|4950|4995|4995|5000|5000|5050|5000|5000|5050|5100|5100|5150|5200|5100|4975|4970|4925|4950|4970|5000|5000|5100||5050|4925|4850|4825|4750|4800|4795|4800|4875|4775|4800|4875|4975||4950|4940|4875|4865|4900|4900|4950|5000|5050|5050|5050|4955|4960|4975|5100|5100|5300||5400|5500|5550|5550|5450|5350
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|510|525|530|540|540|528|535|520|520|529|540|565|567|541|515|535|515|510|520|555|580|572|578|590|600|590|568|610|625|661|579|580|605|630|640|640|613|621|636|640|647|675|679|690|664|665|665|665|668|657|657|667|670|676|675|679|675|682|675|675|669|670|669|685|676|675|687|690|699|698|693|705|709|710|713|719|715|715|719|714|715|724|718|705|710|700|703|709|714|725|730|734|720|719|705|702|700|||689|682||688|707|710|680|676|687|668|635|630|620|639|640|648|647|667|640|585|600|613|601|650|650|660|668|670|651|640||690|715|726|730|736|755|770|775|774|781|789|799|797|815|825|810|815|835|852|860|870|884|884|880|875|880||884|885|894|885|882|883|880|879|880|874|869|880|890|892|887|890|895|909|899||916|920|925|930|930|934|924||||929|935|935|934|932|944|947|950|949|949|949|949|952|953|964|960|969|970|957|957|975|969|983|944|928|910||908|903|905|908|913|905|905|890|888|888|883|888|895||902|910|908|905|905|905|907|910|905|900|880|885|870|831|836|848|852||870|879|883|889|898|905
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1050|1080|1090|1090|1090|1080|1080|1050|1040|1040|1050|1080|1070|1050|1040|1100|1080|1080|1020|1040|1090|1060|1070|1100|1140|1050|1050|1090|1100|1120|1090|1130|1170|1220|1250|1230|1220|1250|1270|1270|1270|1310|1340|1350|1360|1340|1310|1300|1290|1280|1280|1290|1300|1300|1280|1270|1270|1280|1290|1280|1240|1240|1260|1270|1270|1270|1270|1290|1300|1280|1290|1320|1340|1330|1350|1350|1350|1340|1360|1340|1380|1380|1340|1310|1300|1290|1260|1280|1270|1310|1330|1340|1320|1280|1260|1260|1250|||1200|1190||1200|1200|1210|1200|1230|1260|1240|1200|1170|1160|1170|1180|1210|1220|1260|1200|1110|1110|1080|1060|1150|1210|1210|1240|1230|1160|1190||1230|1270|1310|1290|1290|1300|1340|1350|1350|1330|1330|1320|1350|1390|1400|1360|1320|1390|1410|1450|1490|1540|1540|1520|1530|1530||1530|1560|1550|1560|1540|1530|1480|1480|1510|1510|1490|1500|1550|1550|1560|1500|1540|1590|1590||1630|1650|1630|1670|1700|1740|1770||||1760|1710|1700|1700|1680|1680|1700|1730|1720|1750|1730|1730|1730|1700|1690|1630|1640|1670|1670|1690|1680|1680|1670|1690|1670|1640||1620|1610|1610|1540|1510|1520|1530|1550|1540|1500|1470|1460|1490||1510|1520|1500|1460|1470|1460|1440|1430|1440|1430|1420|1400|1410|1400|1400|1400|1410||1420|1420|1440|1420|1430|1440
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1795.9|1850.3|1832.2|1922.9|1922.9|1968.3|1941|1777.8|1795.9|1777.8|1841.3|1941|1941|1895.7|1841.3|1922.9|1814.1|1977.3|1832.2|1968.3|2022.7|2004.5|2077.1001|2104.3|2158.7|2049.8999|2049.8999|2140.6001|2195|2195|2176.8999|2267.6001|2385.5|2476.2|2585|2557.8|2494.3|2576|2693.8999|2630.3999|2612.2|2675.7|2730.2|2784.6001|2775.5|2820.8999|2802.7|2829.8999|2829.8999|2829.8999|2848.1001|2857.1001|2857.1001|2875.3|2902.5|2902.5|2956.8999|2893.3999|2857.1001|2975.1001|2802.7|2857.1001|2956.8999|2956.8999|3002.3|3065.8|3138.3|2911.6001|2557.8|2467.1001|2485.3|2521.5|2530.6001|2467.1001|2485.3|2503.3999|2494.3|2503.3999|2512.5|2512.5|2521.5|2576|2539.7|2512.5|2557.8|2548.8|2503.3999|2494.3|2494.3|2485.3|2494.3|2585|2557.8|2657.6001|2612.2|2421.8|2476.2|||2403.6001|2421.8||2394.6001|2512.5|2657.6001|2594.1001|2303.8999|2340.1001|2349.2|2312.8999|2322|2312.8999|2358.3|2331.1001|2285.7|2303.8999|2358.3|2367.3|2312.8999|2303.8999|2294.8|2176.8999|2294.8|2294.8|2303.8999|2331.1001|2294.8|2294.8|2331.1001||2294.8|2340.1001|2331.1001|2340.1001|2195|2213.2|2340.1001|2485.3|2340.1001|2367.3|2403.6001|2421.8|2485.3|2467.1001|2530.6001|2421.8|2430.8|2566.8999|2585|2657.6001|2648.5|2648.5|2639.5|2648.5|2630.3999|2657.6001||2657.6001|2630.3999|2630.3999|2675.7|2648.5|2666.7|2657.6001|2639.5|2648.5|2612.2|2621.3|2630.3999|2612.2|2612.2|2585|2585|2603.2|2603.2|2612.2||2621.3|2639.5|2585|2566.8999|2585|2566.8999|2503.3999||||2566.8999|2585|2585|2585|2576|2576|2566.8999|2566.8999|2557.8|2539.7|2530.6001|2530.6001|2494.3|2467.1001|2494.3|2539.7|2539.7|2485.3|2485.3|2458.1001|2503.3999|2521.5|2494.3|2521.5|2566.8999|2494.3||2439.8999|2385.5|2358.3|2412.7|2403.6001|2403.6001|2430.8|2467.1001|2476.2|2485.3|2539.7|2539.7|2548.8||2576|2585|2585|2603.2|2603.2|2594.1001|2576|2576|2585|2576|2576|2603.2|2621.3|2621.3|2666.7|2657.6001|2684.8||2675.7|2675.7|2702.8999|2621.3|2612.2|2639.5
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1250|1300|1310|1340|1330|1310|1330|1280|1320|1350|1320|1360|1380|1390|1380|1420|1370|1310|1270|1280|1340|1340|1320|1350|1380|1390|1330|1400|1410|1410|1400|1440|1530|1560|1600|1590|1590|1590|1600|1610|1620|1640|1660|1700|1690|1710|1710|1690|1650|1630|1640|1630|1590|1590|1590|1580|1590|1590|1580|1570|1520|1530|1550|1570|1530|1540|1560|1590|1620|1530|1530|1570|1590|1590|1630|1600|1600|1600|1600|1580|1600|1580|1580|1590|1600|1600|1590|1610|1550|1580|1550|1540|1540|1540|1590|1560|1510|||1500|1490||1470|1490|1510|1500|1530|1560|1550|1520|1530|1490|1520|1540|1560|1560|1580|1530|1470|1430|1390|1350|1410|1470|1470|1550|1540|1400|1380||1450|1500|1500|1470|1470|1500|1550|1570|1540|1550|1560|1570|1570|1570|1580|1530|1490|1580|1600|1640|1650|1700|1710|1700|1650|1660||1680|1690|1690|1680|1690|1710|1700|1700|1740|1740|1750|1750|1750|1720|1680|1680|1690|1690|1670||1740|1760|1760|1820|1810|1810|1770||||1700|1700|1720|1680|1640|1650|1650|1650|1640|1640|1650|1680|1670|1660|1680|1660|1640|1630|1610|1610|1590|1560|1540|1540|1560|1520||1520|1510|1520|1530|1530|1540|1550|1540|1550|1570|1550|1540|1560||1560|1560|1550|1560|1560|1570|1580|1580|1590|1590|1560|1550|1580|1570|1560|1580|1600||1570|1550|1560|1570|1590|1600
04782|949876|/equities/sumitomo-forestry|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|3350|3480|3570|3400|3395|3350|3395|3250|3400|3300|3360|3500|3500|3520|3455|3545|3350|3450|3350|3450|3625|3595|3650|3740|3700|3520|3575|3650|3700|3700|3450|3525|3725|4045|4075|4050|4050|4050|4185|4240|4270|4365|4450|4600|4600|4540|4550|4400|4350|4375|4375|4460|4460|4550|4450|4375|4375|4550|4560|4550|4515|4550|4655|4890|4850|4750|4820|4845|4840|4845|4890|4865|4975|5000|5050|5050|5100|4955|5100|5050|5000|5150|5150|5100|4975|4950|4950|4890|5000|4850|4970|4975|4840|4920|4920|4975|5050|||4995|4840||4995|5150|5200|5100|4835|4800|4365|3905|3760|3655|3740|3745|3820|3900|3950|3750|3385|3550|3500|3675|4050|4050|4040|4130|3870.2|3769.2|3798.1001||4226|4370.2002|4375|4375|4423.1001|4471.2002|4471.2002|4548.1001|4605.7998|4476|4610.6001|4615.3999|4682.7002|4711.5|4701.8999|4509.6001|4639.3999|4807.7002|4855.7998|4951.8999|5000|5144.2002|5144.2002|5144.2002|5096.2002|5096.2002||5144.2002|5192.2998|5192.2998|5144.2002|5144.2002|5192.2998|5048.1001|5048.1001|5096.2002|4855.7998|4855.7998|4855.7998|4951.8999|4951.8999|4903.7998|4855.7998|4951.8999|5096.2002|5000||5192.2998|5192.2998|5144.2002|5240.3999|5288.5|5336.5|5480.7998||||5384.6001|5432.7002|5528.7998|5625|5384.6001|5432.7002|5528.7998|5528.7998|5576.8999|5673.1001|5769.2002|5480.7998|5528.7998|5528.7998|5576.8999|5625|5769.2002|5865.3999|5865.3999|5769.2002|5769.2002|5769.2002|5817.2998|5576.8999|5480.7998|5384.6001||5288.5|5336.5|5336.5|5336.5|5288.5|5336.5|5288.5|5288.5|5336.5|5384.6001|5240.3999|5144.2002|5240.3999||5336.5|5336.5|5192.2998|5192.2998|5432.7002|5384.6001|5192.2998|5192.2998|5192.2998|5096.2002|5000|5000|5048.1001|4903.7998|4903.7998|4807.7002|4903.7998||4951.8999|5096.2002|5192.2998|5336.5|5192.2998|5240.3999
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2880|2860|2900|2960|3000|3060|3140|3260|3140|2740|2740|2720|2660|2680|2700|2700|2660|2660|2920|3060|3220|3220|3260|3200|3320|3280|3220|3180|3260|3380|3220|3140|3180|3220|3180|3080|3100|3140|3100|3200|3200|3160|3220|3220|3140|3240|3260|3240|3000|2980|2920|2960|2980|3040|3000|2960|2800|2880|2900|2900|2900|2880|2960|3040|3060|3060|3120|3180|3260|3220|3240|3260|3400|3400|3320|3360|3420|3420|3340|3360|3120|3160|3160|3180|3280|3220|3140|3200|3240|3320|3240|3140|3160|3200|3000|3020|3020|||2800|2780||2740|2800|2740|2640|2700|2780|2720|2680|2600|2580|2640|2680|2700|2700|2820|2660|2540|2600|2600|2560|2720|2840|2900|2980|3080|2900|2940||3160|3300|3380|3460|3340|3440|3540|3600|3480|3460|3500|3460|3520|3600|3620|3700|3680|3880|4080|4120|4160|4240|4320|4380|4380|4420||4480|4540|4560|4580|4500|4500|4440|4540|4540|4440|4460|4480|4400|4260|4360|4440|4460|4460|4420||4480|4460|4360|4480|4560|4340|4360||||4340|4440|4560|4580|4520|4620|4720|4920|4720|4720|4700|4620|4680|4800|4780|4720|4540|4500|4440|4500|4520|4460|4560|4640|4680|4460||4220|4280|4220|4020|3920|3960|3820|3640|3680|3600|3700|3720|3640||3600|3640|3580|3500|3320|3260|3100|3120|3160|3160|3060|3100|2960|2880|2900|2800|2780||2760|2780|2780|2780|2800|2800
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|5350|5690|5690|5780|5600|5560|5480|5380|5490|5450|5600|5750|5750|5630|5730|5780|5300|5240|5360|5600|5750|5740|5850|6230|6450|6250|6150|6440|6450|6450|6350|6750|6880|7190|7430|7310|7150|7320|7600|7600|7670|7800|7750|7840|7740|7720|7650|7640|7590|7540|7460|7690|7770|7770|7740|7660|7650|7740|7640|7590|7500|7600|7700|7700|7740|7700|8000|7900|8000|7950|8040|8040|8130|8130|8000|8000|8000|8000|8140|8000|8140|8140|7960|7850|7770|7580|7600|7800|7890|7850|7960|8010|7940|8130|8060|7630|7420|||7060|6900||6940|6990|7040|7020|7100|7120|7000|6850|6650|6450|6900|6900|6900|6790|7090|6660|5820|6290|6150|6310|6900|7000|7040|7090|7100|7000|7280||7350|7650|7850|7800|7780|8000|8140|8150|8040|8300|8300|8300|8290|8300|8480|8200|8210|8620|8940|8900|9000|9090|9080|9090|9100|9140||9100|9100|9100|9230|9160|9190|9070|8900|8880|8620|8800|8900|8900|8900|8880|8910|9110|9340|9300||9390|9430|9430|9350|9450|9410|9430||||9430|9500|9490|9550|9590|9520|9530|9530|9480|9490|9400|9480|9500|9580|9500|9580|9630|9600|9680|9750|9590|9460|9500|9200|9260|9300||9340|9330|9280|9290|9200|9000|8950|8980|9150|9200|9300|9000|9170||9190|9120|9120|9200|9250|9350|9390|9300|9060|9150|8910|8890|8800|8700|8700|8900|8860||8800|8800|8800|8960|9000|8980
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1045.5|1090.9|1154.5|1163.6|1118.2|1072.7|1081.8|1081.8|1090.9|1109.1|1090.9|1145.5|1127.3|1090.9|1090.9|1118.2|1054.5|1063.6|1090.9|1127.3|1154.5|1172.7|1154.5|1181.8|1218.2|1154.5|1181.8|1200|1227.3|1227.3|1209.1|1263.6|1318.2|1318.2|1363.6|1354.5|1363.6|1390.9|1363.6|1427.3|1400|1427.3|1454.5|1481.8|1490.9|1481.8|1454.5|1427.3|1427.3|1436.4|1445.5|1463.6|1454.5|1472.7|1472.7|1454.5|1445.5|1427.3|1409.1|1400|1400|1427.3|1454.5|1481.8|1481.8|1481.8|1500|1518.2|1527.3|1509.1|1509.1|1536.4|1554.5|1545.5|1545.5|1581.8|1563.6|1581.8|1563.6|1518.2|1527.3|1527.3|1481.8|1463.6|1454.5|1454.5|1445.5|1418.2|1463.6|1490.9|1527.3|1509.1|1472.7|1472.7|1472.7|1445.5|1400|||1372.7|1345.5||1354.5|1345.5|1336.4|1354.5|1363.6|1390.9|1390.9|1327.3|1345.5|1318.2|1336.4|1354.5|1345.5|1354.5|1427.3|1381.8|1309.1|1254.5|1209.1|1181.8|1272.7|1300|1363.6|1436.4|1409.1|1390.9|1409.1||1509.1|1554.5|1609.1|1600|1618.2|1654.5|1700|1754.5|1718.2|1645.5|1663.6|1600|1609.1|1654.5|1672.7|1618.2|1609.1|1663.6|1718.2|1754.5|1790.9|1836.4|1836.4|1854.5|1818.2|1845.5||1827.3|1854.5|1863.6|1881.8|1881.8|1890.9|1881.8|1854.5|1863.6|1854.5|1854.5|1863.6|1872.7|1881.8|1890.9|1827.3|1800|1836.4|1836.4||1854.5|1836.4|1863.6|1900|1918.2|1918.2|1972.7||||1981.8|1972.7|1990.9|1990.9|2009.1|2000|2027.3|2072.7|2163.6001|2163.6001|2163.6001|2154.5|2181.8|2190.8999|2172.7|2172.7|2227.3|2245.5|2254.5|2254.5|2181.8|2172.7|2218.2|2181.8|2109.1001|2109.1001||2109.1001|2090.8999|2072.7|2090.8999|2090.8999|2090.8999|2090.8999|2100|2118.2|2109.1001|2000|1954.5|1972.7||1972.7|1990.9|2000|1963.6|2000|2027.3|2036.4|2000|1945.5|1990.9|1972.7|1936.4|1936.4|1863.6|1881.8|1845.5|1909.1||1945.5|1900|1936.4|1981.8|1990.9|2009.1
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|924.3|924.3|975.2|966.7|966.7|958.2|915.8|890.4|890.4|915.8|983.7|992.2|992.2|992.2|992.2|983.7|949.8|975.2|983.7|1017.6|1077|1077|1077|1119.4|1127.8|1060|1077|1110.9|1110.9|1093.9|1085.4|1153.3|1204.2|1238.1|1255|1263.5|1246.6|1255|1272|1272|1280.5|1297.4|1297.4|1305.9|1314.4|1314.4|1305.9|1289|1314.4|1314.4|1331.4|1339.8|1348.3|1365.3|1348.3|1289|1289|1297.4|1305.9|1305.9|1272|1272|1289|1297.4|1280.5|1305.9|1305.9|1314.4|1297.4|1314.4|1297.4|1305.9|1305.9|1289|1297.4|1322.9|1322.9|1322.9|1322.9|1297.4|1272|1272|1263.5|1263.5|1280.5|1272|1272|1305.9|1314.4|1339.8|1322.9|1314.4|1305.9|1280.5|1272|1221.1|1229.6|||1212.6|1161.8||1161.8|1161.8|1204.2|1170.2|1077|1077|1085.4|1068.5|1026.1|1026.1|1051.5|1051.5|1051.5|1077|1034.6|1017.6|992.2|1060|975.2|1051.5|1085.4|1085.4|1110.9|1043|1060|1000.6|1000.6||1093.9|1144.8|1170.2|1187.2|1187.2|1187.2|1229.6|1272|1280.5|1195.7|1229.6|1246.6|1280.5|1305.9|1305.9|1221.1|1204.2|1221.1|1263.5|1314.4|1322.9|1297.4|1331.4|1331.4|1314.4|1331.4||1356.8|1314.4|1331.4|1314.4|1272|1238.1|1221.1|1229.6|1246.6|1238.1|1263.5|1314.4|1255|1255|1255|1238.1|1272|1263.5|1280.5||1322.9|1331.4|1339.8|1365.3|1373.8|1382.2|1390.7||||1399.2|1416.2|1382.2|1407.7|1350.5|1358.4|1366.2|1366.2|1374.1|1374.1|1374.1|1374.1|1350.5|1342.7|1334.8|1350.5|1358.4|1334.8|1350.5|1334.8|1319.1|1319.1|1327|1311.3|1319.1|1327||1327|1327|1334.8|1334.8|1350.5|1334.8|1350.5|1334.8|1334.8|1311.3|1327|1311.3|1342.7||1334.8|1374.1|1381.9|1334.8|1374.1|1366.2|1381.9|1436.9|1358.4|1350.5|1334.8|1366.2|1334.8|1327|1350.5|1366.2|1397.6||1389.8|1405.5|1358.4|1374.1|1311.3|1319.1
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|784|790|818|805|800|750|770|720|718|720|777|790|790|735|680|674|643|607|659|698|720|730|740|750|752|750|760|760|775|775|754|793|815|837|860|870|868|895|894|900|894|905|920|923|920|905|895|900|895|880|880|880|895|897|894|880|880|889|866|868|866|887|905|911|915|918|930|935|939|948|972|982|930|899|900|897|903|905|903|895|906|920|910|905|900|880|899|900|900|910|915|931|919|890|908|935|936|||950|949||1020|1010|910|800|800|825|840|821|780|750|780|788|800|795|810||700|780|731|740|812|820|859|879|885|795|751||811|835|845|820|820|830|864|896|880|873|875|890|880|902|914|906|905|928|950|950|961|970|975|980|980|988||985|990|995|999|998|998|990|984|979|979|970|970|1000|956|949|955|963|960|970||1010|1030|1040|1030|1030|1040|1040||||995|1010|1000|982|968|960|950|970|970|973|955|945|960|955|955|969|973|975|984|970|965|949|930|930|920|920||924|910|900|910|915|920|920|913|915|915|918|914|915||930|944|945|943|948|944|948|951|954|955|959|956|960|940|950|965|970||960|964|968|974|975|975
04796|952364|/equities/tadano-ltd|TOPIX500|1785.1|1818.2|1826.4|1892.6|1859.5|1892.6|1859.5|1834.7|1785.1|1834.7|1950.4|2024.8|2024.8|2000|1867.8|1867.8|1694.2|1578.5|1669.4|1793.4|1900.8|1884.3|1950.4|1983.5|1975.2|1900.8|1900.8|1983.5|2000|2041.3|1983.5|2090.8999|2165.3|2190.1001|2198.3|2165.3|2148.8|2165.3|2181.8|2165.3|2165.3|2190.1001|2214.8999|2247.8999|2297.5|2256.2|2223.1001|2140.5|2132.2|2124|2132.2|2157|2165.3|2190.1001|2148.8|2157|2157|2157|2115.7|2115.7|2099.2|2099.2|2074.3999|2082.6001|2066.1001|2090.8999|2099.2|2124|2090.8999|2057.8999|2016.5|2049.6001|2066.1001|2041.3|1958.7|1958.7|1975.2|1983.5|1975.2|1933.9|1917.4|1867.8|1859.5|1818.2|1834.7|1826.4|1826.4|1818.2|1818.2|1843|1826.4|1843|1843|1818.2|1793.4|1768.6|1710.7|||1710.7|1694.2||1702.5|1686|1686|1694.2|1710.7|1710.7|1719|1694.2|1694.2|1669.4|1661.2|1652.9|1710.7|1702.5|1702.5|1652.9|1628.1|1719|1644.6|1619.8|1785.1|1826.4|1859.5|1884.3|1788.1|1652.9|1698||1780.6|1833.2|1848.2|1840.7|1825.7|1833.2|1908.3|1870.8|1855.7|1855.7|1870.8|1870.8|1810.7|1840.7|1840.7|1743.1|1667.9|1863.3|1900.8|1915.9|1945.9|1953.4|1953.4|1923.4|1938.4|1998.5||2021|2021|2021|1991|1953.4|1960.9|1960.9|1976|1983.5|1998.5|1983.5|1991|1991|1991|2028.6|2021|2043.6|1998.5|1983.5||2013.5|2006|1991|2051.1001|2103.7|2103.7|2103.7||||2073.6001|2088.7|2073.6001|2051.1001|2028.6|1998.5|1998.5|2043.6|2043.6|2051.1001|2088.7|2081.1001|2103.7|2118.7|2096.2|2111.2|2081.1001|2066.1001|2051.1001|1983.5|1803.2|1765.6|1780.6|1780.6|1803.2|1810.7||1818.2|1795.6|1795.6|1803.2|1833.2|1803.2|1795.6|1795.6|1810.7|1773.1|1728|1728|1728||1743.1|1765.6|1728|1720.5|1795.6|1840.7|1788.1|1788.1|1765.6|1765.6|1743.1|1788.1|1803.2|1788.1|1833.2|1878.3|1983.5||1960.9|1878.3|1863.3|1765.6|1720.5|1720.5
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|6000|6200|6300|6360|6360|6350|6390|6400|6150|6090|6460|6700|6390|6050|6100|6450|6200|6100|6010|6100|6400|6450|6490|6700|6800|6450|6600|6920|7010|7200|7080|7190|7440|7630|7840|7750|7690|7790|7950|8150|8180|8300|8400|8550|8600|8600|8600|8400|8290|8250|8170|8200|8250|8350|8350|8300|8190|8190|8200|8100|7820|7900|8050|8180|8250|8300|8400|8450|8460|8430|8590|8790|9000|9100|9000|8900|9000|9030|9050|8700|8840|8880|8450|8500|8500|8500|8450|8530|8600|8480|8480|8400|8270|8500|8420|8300|8190|||7690|7510||7570|7800|7800|7800|7920|7910|7900|7450|7450|7330|7550|7600|7700|7700|7900|7400|6700|6900|6850|6900|7190|7210|7520|7690|7350|7500|7470||8300|8620|8830|8890|9090|9150|9300|9400|9500|9310|9370|9350|9330|9500|9400|9300|9500|9820|9850|9910|10100|10200|10300|10500|10100|10100||10000|10000|10100|10200|10400|10300|10200|10200|10200|10100|10100|10100|10100|10200|9950|9750|9990|10200|10200||10600|10700|10600|10800|10900|11100|11300||||10900|10900|11000|11000|11000|11000|11100|11300|11400|11400|11300|11400|11500|11600|11600|11600|11800|12200|12500|12000|11200|10800|10900|11000|10900|10700||10700|10600|10500|10600|10500|10700|10700|10900|11100|11000|10700|10600|10600||10600|10500|10400|10600|10900|10700|10700|10200|10200|10100|10400|10400|10100|9890|9900|10100|10100||10200|10300|10400|10200|10200|9850
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|4870|5050|5150|5350|5350|5250|5300|5150|5100|5050|5300|5400|5450|5450|5350|5450|5200|5000|4995|5100|5400|5350|5450|5600|5650|5350|5350|5650|5750|5750|5450|5550|5750|6050|6100|6050|6050|6100|6200|6300|6350|6450|6500|6600|6650|6650|6650|6600|6600|6600|6550|6600|6800|6850|6850|6800|6700|6700|6750|6700|6550|6500|6650|6750|6800|6750|6850|6850|6850|6800|6850|6950|7050|7050|7000|7100|7100|7100|7200|7250|7050|7200|6900|6550|6550|6500|6400|6550|6550|6700|6750|6650|6550|6600|6350|6350|6250|||6050|5900||5950|6000|6100|6050|6200|6350|6200|6000|5900|5750|5950|5950|6050|6100|6200|6050|5750|5800|5700|5700|6250|6400|6500|6650|6450|6050|5900||6600|6900|7000|6950|6950|7050|7300|7350|7300|7350|7400|7350|7350|7400|7450|7150|7250|7500|7600|7500|7600|7900|7800|7750|7550|7600||7600|7650|7700|7750|7800|7800|7550|7500|7650|7500|7450|7450|7500|7700|7750|7550|7350|7500|7450||7700|7750|7750|7950|8000|8000|8250||||8100|8150|8150|8150|8000|7900|8000|8150|8200|8300|8250|8250|8300|8350|8400|8450|8550|8600|8700|8700|8550|8450|8550|8350|8200|8150||8150|8050|8050|8150|8250|8250|8250|8200|8050|7950|7950|7850|7950||7950|8050|8050|8100|8350|8250|8250|8000|8050|8050|8100|7800|7750|7500|7300|7300|7500||7600|7650|7800|7900|8000|8000
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|700|740|758|774|767|730|708|655|669|671|702|719|720|690|670|669|645|622|650|695|708|708|713|739|725|700|727|753|756|740|726|770|800|833|838|840|855|855|845|870|860|876|900|918|924|865|843|832|832|850|858|870|866|855|854|855|855|855|853|845|850|855|870|896|900|910|915|907|915|915|918|914|920|910|915|925|936|938|945|920|925|935|924|940|939|925|940|960|951|924|911|911|900|918|924|929|903|||855|844||833|847|843|807|760|765|751|730|730|720|730|734|748|723|731|656|608|700|720|730|829|870|885|896|890|830|869||880|935|935|940|970|983|996|1000|1000|995|1020|1000|1010|1010|1020|938|918|999|1030|1040|1050|1050|1060|1050|1060|1050||1070|1080|1080|1070|1060|1060|1060|1040|1050|1040|1030|1060|1070|1070|1050|1040|1050|1080|1080||1100|1110|1120|1130|1140|1120|1130||||1140|1140|1150|1150|1140|1140|1140|1140|1140|1150|1150|1150|1150|1150|1160|1170|1180|1180|1180|1180|1160|1180|1180|1170|1190|1200||1200|1160|1110|1100|1100|1100|1100|1120|1120|1090|1080|1070|1080||1090|1090|1100|1090|1100|1100|1120|1120|1130|1140|1130|1060|1080|1080|1070|1080|1100||1110|1120|1130|1140|1140|1100
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1060|1140|1250|1250|1240|1250|1260|1230|1210|1230|1340|1380|1420|1310|1290|1330|1290|1270|1200|1400|1480|1490|1500|1520|1550|1400|1430|1490|1520|1520|1500|1560|1630|1670|1690|1690|1680|1720|1730|1730|1700|1750|1770|1760|1770|1810|1810|1740|1650|1660|1670|1620|1650|1640|1630|1620|1520|1570|1560|1580|1500|1510|1540|1460|1460|1470|1510|1560|1560|1590|1560|1500|1530|1540|1570|1550|1550|1560|1600|1620|1650|1600|1570|1620|1620|1510|1420|1400|1390|1390|1420|1440|1420|1390|1410|1400|1400|||1400|1350||1390|1390|1380|1420|1420|1420|1420|1420|1420|1420|1450|1450|1390|1300|1310|1280|1210|1330|1350|1300|1370|1380|1340|1320|1330|1290|1200||1330|1380|1440|1440|1460|1470|1430|1440|1440|1430|1470|1490|1470|1490|1480|1450|1450|1530|1510|1500|1500|1540|1540|1550|1530|1540||1550|1550|1560|1570|1560|1580|1620|1590|1600|1620|1580|1560|1560|1540|1560|1550|1570|1570|1570||1600|1560|1550|1550|1560|1560|1540||||1530|1550|1550|1530|1530|1540|1540|1540|1530|1540|1550|1560|1570|1560|1580|1550|1560|1580|1580|1500|1480|1480|1490|1500|1510|1500||1500|1510|1520|1500|1500|1510|1500|1520|1520|1500|1540|1540|1560||1530|1530|1530|1500|1540|1540|1550|1570|1580|1520|1530|1530|1550|1540|1570|1600|1640||1640|1550|1560|1570|1590|1580
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|710|730|738|740|738|730|748|692|707|732|750|800|795|725|727|728|702|702|660|740|750|750|765|775|785|770|760|810|825|819|785|821|868|900|900|900|885|890|909|886|910|918|940|954|900|908|914|919|915|930|917|937|930|935|960|970|975|974|975|965|945|935|943|949|945|938|950|954|954|940|939|970|970|960|955|965|960|960|965|965|970|980|958|958|955|925|954|959|950|951|950|958|935|929|924|929|915|||900|885||880|860|845|845|858|850|850|820|820|852|885|897|875|859|901||789|880|875|880|940|950|960|1000|1010|940|930||960|988|978|970|960|962|986|1010|999|991|1000|1040|1030|1030|1040|1040|1020|1090|1110|1120|1140|1140|1150|1150|1120|1140||1140|1150|1140|1160|1170|1180|1160|1150|1120|1100|1110|1120|1110|1110|1110|1090|1110|1120|1120||1130|1140|1130|1130|1140|1150|1160||||1150|1150|1160|1150|1140|1140|1150|1140|1140|1150|1140|1140|1140|1170|1200|1150|1090|1080|1080|1070|1080|1080|1080|1080|1080|1060||1070|1070|1080|1080|1080|1100|1090|1090|1090|1080|1080|1080|1090||1080|1080|1090|1120|1120|1170|1170|1090|1050|1050|1030|1010|1000|1000|1020|1030|1040||1020|1010|1030|1020|1030|1030
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|4200|4220|4280|4400|4240|4200|4480|4200||4560|4600|4660|4700|4360|4440|4660|4400|4400|4400|4660|4900|4940|4940|4860|5100|4960|5040|5100|5280|5120|5260|5340|5700|5840|6000|5840|5780|6000|5960|6040|5920|6160|6400|6400|6400|6560|6480|6600|6640|6560|6420|6400|6480|6300|6080|6100|5900|6000|6020|6100|5960|5920|5960|5980|6020|6040|6040|6040|6040|6040|6040|6040|6240|6040|6080|6080|6080|6080|6140|6140|6180|5980|5940|6000|6000|5860|5920|5960|5980|6140|6200|6100|5900|5880|5760|5760|5620|||5600|5480||5420|5460|5600|5600|5880|6000|5940|5700|5740|5740|5800|6000|5980|6280|6320|6240|6080|6260|6200|6120|6020|6240|6260|6620|6640|6400|6520||6540|6600|6660|6380|6200|6160|6400|6660|6520|6220|6380|6280|6380|6600|6540|6260|6500|6620|6940|7200|7300|7400|7360|7360|7300|7360||7360|7360|7400|7400|7400|7400|7380|7400|7400|7400|7580|7680|7700|7700|7480|7400|7500|7620|7560||7660|7760|7860|7720|7800|7940|8340||||8640|8720|8780|7780|7520|7440|7440|7500|7500|7400|7400|7400|7400|7400|7420|7480|7540|7200|7180|7100|7040|7060|7080|7080|6940|6780||6740|6680|6700|6720|6880|6600|6320|6260|6320|6160|6140|6200|6120||6120|6300|6300|6100|6120|6180|6200|6320|6100|6000|6000|6040|6180|6120|6200|6200|6200||6320|6380|6480|6500|6560|6640
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1480|1530|1590|1620|1580|1600|1540|1460|1410|1440|1520|1580|1610|1610|1510|1440|1320|1310|1290|1380|1420|1410|1430|1460|1490|1430|1460|1490|1520|1530|1510|1560|1610|1670|1700|1700|1660|1680|1700|1710|1720|1730|1730|1730|1720|1730|1710|1710|1710|1710|1710|1720|1720|1720|1730|1730|1720|1730|1730|1740|1700|1710|1720|1740|1730|1730|1750|1750|1740|1730|1730|1730|1760|1780|1780|1780|1780|1780|1780|1780|1800|1810|1800|1810|1830|1840|1790|1780|1790|1810|1850|1870|1830|1860|1840|1840|1840|||1830|1800||1800|1810|1820|1810|1840|1860|1850|1820|1880|1880|1930|1970|1970|1980|1930|1910|1850|1800|1740|1670|1780|1820|1760|1800|1800|1730|1710||1770|1880|1890|1890|1900|1970|2010|2020|2040|2010|2030|2060|2100|2110|2130|2040|2040|2180|2240|2250|2280|2290|2320|2300|2310|2320||2320|2340|2350|2360|2390|2390|2410|2400|2380|2400|2350|2370|2390|2390|2370|2330|2340|2360|2370||2400|2410|2360|2350|2370|2370|2360||||2350|2330|2320|2320|2300|2310|2310|2320|2320|2330|2320|2330|2330|2340|2350|2390|2400|2370|2340|2340|2340|2330|2350|2330|2340|2320||2330|2320|2300|2320|2350|2380|2320|2310|2330|2340|2380|2350|2380||2410|2430|2430|2390|2380|2380|2390|2400|2410|2420|2360|2330|2350|2340|2390|2380|2400||2420|2420|2430|2470|2480|2510
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2300|2400|2410|2450|2410|2410|2420|2320|2300|2290|2450|2500|2500|2490|2510|2570|2490|2260|2450|2500|2630|2620|2620|2710|2740|2680|2740|2850|2890|2940|2800|2820|2930|2970|3040|2970|2980|3000|3030|3020|2980|2990|3090|3130|3150|3170|3190|3120|3120|3050|3030|3040|3050|3050|3100|3050|3040|3060|3040|3050|3050|3000|3030|3050|3050|3050|3080|3070|3030|2990|2950|2960|3000|2960|2990|2950|2950|2940|2940|2900|2950|2970|2980|3000|2970|2910|2850|2880|2890|2900|2910|2940|2950|2930|2800|2820|2830|||2740|2670||2690|2650|2680|2690|2660|2670|2700|2650|2660|2600|2620|2620|2710|2660|2700|2680|2560|2610|2640|2630|2760|2800|2880|2860|2750|2620|2560||2860|2820|2900|2830|2870|2850|2980|2970|2880|2950|2850|2910|3000|2910|2970|2840|2710|2900|3000|3060|3090|3180|3200|3200|3200|3220||3220|3250|3240|3200|3190|3190|3180|3190|3180|3190|3170|3150|3140|3150|3180|3180|3190|3170|3200||3250|3270|3300|3320|3300|3340|3330||||3360|3350|3290|3130|3100|3080|3080|3060|3090|3090|3080|3100|3070|3070|3090|3100|3090|3070|3100|3050|3020|3050|3100|3130|3160|3080||3070|3080|3030|3000|3080|3100|3140|3170|3030|3010|3000|2960|2970||3000|3000|3030|3030|3050|3070|3110|3130|3150|3150|3090|3050|3080|3100|3150|3180|3200||3190|3100|3180|3180|3170|3190
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04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2840|2945|3050|3100|3150|3000|2950|2950|2925|2950|3050|3150|3150|3150|3045|3075|2950|2880|2925|3050|3110|3125|3220|3285|3295|3255|3165|3250|3240|3205|3195|3345|3400|3450|3535|3515|3495|3500|3595|3620|3625|3675|3770|3825|3750|3715|3675|3625|3600|3620|3620|3620|3620|3625|3670|3640|3640|3775|3730|3725|3695|3650|3685|3735|3710|3725|3800|3850|3790|3825|3825|3850|3890|3890|3855|3910|3910|3915|3925|3925|3925|3950|3875|3830|3885|3925|3850|3910|3925|3930|3965|3970|3905|3950|3920|3895|3850|||3705|3705||3710|3710|3690|3700|3670|3725|3775|3750|3745|3650|3765|3775|3790|3790|3800|3675|3375|3425|3445|3475|3560|3665|3725|3815|3800|3650|3700||3850|3925|3995|4025|4050|4145|4225|4250|4250|4250|4275|4265|4265|4275|4295|4280|4280|4420|4475|4570|4640|4700|4645|4645|4650|4665||4685|4700|4675|4710|4710|4725|4690|4650|4650|4595|4535|4625|4710|4720|4700|4650|4700|4745|4725||4870|4895|4900|4900|4890|4875|4825||||4825|4825|4825|4835|4810|4780|4785|4795|4800|4840|4825|4800|4815|4800|4830|4850|4900|4920|4860|4725|4795|4800|4810|4715|4700|4700||4665|4600|4625|4650|4675|4725|4750|4670|4670|4650|4605|4600|4645||4605|4625|4625|4645|4645|4660|4695|4730|4775|4670|4690|4645|4550|4500|4515|4540|4575||4595|4650|4650|4670|4660|4675
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|8345.7998|8345.7998|8386.0996|8426.4004|8466.7998|8345.7998|8466.7998|8386.0996|8547.4004|8587.7002|8587.7002|8466.7998|8587.7002|8587.7002|8587.7002|8386.0996|8628|8708.7002|8466.7998|8668.2998|8668.2998|8869.9004|9031.2002|9071.5|9071.5|9031.2002|9152.2002|9111.7998|9071.5||8910.2998|9232.7998|9232.7998|9232.7998|9273.0996||9313.4004|9353.7002|9313.4004||9394.0996|9394.0996|9434.4004|9474.7002|9434.4004|9474.7002|9555.2998|9474.7002|9474.7002|9555.2998||9555.2998|9555.2998|9595.7002|9636|9595.7002|9636|9636|9636|9636|9676.2998|9636|9676.2998|9756.9004|9676.2998|9595.7002|9676.2998|9555.2998|9353.7002|9273.0996|8950.5996|8749|9152.2002|8668.2998|8426.4004|8547.4004|9273.0996||9756.9004|9877.9004|9918.2002|9998.7998|9998.7998|10079.5|9877.9004|9877.9004|9877.9004|9877.9004|9837.5996|9797.2002|9756.9004|9797.2002|9797.2002|9756.9004|9676.2998|9676.2998||||9676.2998|9636||9676.2998|9676.2998|9676.2998|9474.7002|9071.5|9111.7998|9071.5|8869.9004|8466.7998|9313.4004|9474.7002|9515|9595.7002|9636|9676.2998|9273.0996||9837.5996|9998.7998|10079.5|10079.5|10079.5|10079.5|10079.5|10160.0996|10119.7998|10160.0996||10240.7002|10240.7002|10240.7002|10240.7002|10160.0996|10200.4004|10240.7002|10200.4004|10200.4004|10200.4004|10240.7002|10240.7002|10240.7002|10240.7002|10281.0996|10200.4004|10200.4004|10281.0996|10321.4004|10361.7002|10281.0996|10281.0996|10281.0996|10361.7002|10361.7002|10281.0996||10361.7002|10321.4004|10402|10361.7002|10361.7002|10321.4004|10361.7002|10361.7002|10281.0996|10321.4004|10321.4004|10321.4004|10361.7002|10402|10321.4004|10281.0996|10361.7002|10402|10442.2998||10361.7002|10402|10442.2998|10482.7002|10523|10402|10402||||10361.7002|10321.4004|10321.4004|10402|10321.4004|10281.0996|10361.7002|10321.4004|10361.7002|10402|10442.2998|10442.2998|10442.2998|10442.2998|10442.2998|10482.7002|10482.7002|10482.7002|10281.0996|10281.0996|10442.2998|10200.4004|10281.0996|10200.4004|10200.4004|10160.0996||10200.4004|10240.7002|10240.7002|10240.7002|10119.7998|10119.7998|10079.5|10119.7998|10079.5|10160.0996|10160.0996|10079.5|||10482.7002|10402|10200.4004|10200.4004|10281.0996|10039.2002|9998.7998|10039.2002|9998.7998|10079.5|10281.0996|10079.5|10079.5|10079.5|10079.5|10119.7998|10079.5||9998.7998|10039.2002|9998.7998|9998.7998|9877.9004|9998.7998
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1583.3|1591.7|1583.3|1566.7|1533.3|1541.7|1500|1500|1541.7|1541.7|1550|1583.3|1558.3|1566.7|1583.3|1591.7|1583.3|1583.3|1633.3|1666.7|1675|1666.7|1708.3|1708.3|1708.3|1683.3|1708.3|1708.3|1741.7|1750|1716.7|1750|1833.3|1850|1858.3|1841.7|1816.7|1850|1875|1875|1866.7|1883.3|1875|1900|1875|1891.7|1891.7|1866.7|1875|1866.7|1858.3|1850|1850|1841.7|1858.3|1825|1825|1833.3|1858.3|1858.3|1833.3|1816.7|1816.7|1833.3|1816.7|1833.3|1825|1825|1825|1825|1833.3|1833.3|1833.3|1866.7|1850|1816.7|1816.7|1816.7|1816.7|1816.7|1825|1825|1808.3|1808.3|1808.3|1825|1808.3|1833.3|1825|1833.3|1833.3|1825|1808.3|1783.3|1750|1741.7|1666.7|||1700|1666.7||1691.7|1700|1683.3|1700|1691.7|1675|1666.7|1658.3|1666.7||1675||1675|1666.7|1666.7|1633.3||1666.7|||1833.3|1800|1833.3|1858.3|1875|1825|1875||1875|1916.7|1916.7|1900|1941.7|1958.3|2050|2050|2050|2016.7|2033.3|1975|1933.3|1916.7|1916.7|1908.3|1925|1941.7|1941.7|1991.7|2025|2016.7|2000|1991.7|1991.7|1966.7||1975|2000|2025|2000|1966.7|2000|1950|1958.3|1958.3|1958.3|1950|1958.3|1991.7|1983.3|1958.3|1958.3|2000|2008.3|2008.3||2033.3|2041.7|2041.7|2050|2075|2083.3|2083.3||||2066.7|2066.7|2083.3|2083.3|2075|2075|2066.7|2050|2041.7|2058.3|2083.3|2041.7|2041.7|2033.3|2016.7|2016.7|2033.3|2041.7|2041.7|2000|2000|1991.7|1975|1975|1983.3|1975||1983.3|1958.3|1950|1933.3|1933.3|1933.3|1933.3|1933.3|1933.3|1950|1975|1991.7|1983.3||1916.7|1908.3|1875|1850|1866.7|1866.7|1891.7|1908.3|1908.3|1875|1866.7|1841.7|1858.3|1833.3|1833.3|1833.3|1833.3||1816.7|1825|1825|1816.7|1825|1791.7
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|995|995|990|990|969|954|950|970|1000|1000|1030|1030|1030|1030|1030|1010|1000|1000|1000|1010|1050|1030|1030|1040|1050|1030|1020|1050|1050|1020|1000|1010|1030|1050|1130|1050|1050|1080|1110|1130|1100|1110|1150|1180|1200|1170|1110|1150|1100|1100|1100|1110|1130|1170|1180|1180|1180|1220|1230|1220|1220|1220|1220|1220|1220|1230|1220|1220|1210|1210|1200|1230|1220|1200|1200|1200|1200|1190|1190|1190|1150|1190|1190|1160|1160|1130|1120|1150|1170|1190|1200|1190|1150|1100|1080|1080|1070|||1050|1000||1000|1010|1000|1010|1030|1050|1050|1020|1020|1020|1030|1050|1050|1060|1050|950|900|940|945||1070|1090|1110|1160|1155.3|1106.8|1145.6||1203.9|1262.1|1271.8|1262.1|1291.3|1339.8|1398.1|1427.2|1339.8|1349.5|1349.5|1291.3|1271.8|1223.3|1213.6|1174.8|1126.2|1252.4|1271.8|1301|1301|1320.4|1349.5|1310.7|1291.3|1291.3||1310.7|1301|1349.5|1339.8|1349.5|1330.1|1359.2|1349.5|1388.3|1378.6|1359.2|1359.2|1359.2|1378.6|1310.7|1271.8|1301|1310.7|1368.9||1407.8|1407.8|1427.2|1456.3|1485.4|1407.8|1378.6||||1359.2|1330.1|1359.2|1359.2|1291.3|1301|1359.2|1368.9|1368.9|1368.9|1368.9|1378.6|1398.1|1388.3|1388.3|1398.1|1407.8|1427.2|1407.8|1407.8|1446.6|1427.2|1359.2|1368.9|1349.5|1320.4||1359.2|1291.3|1262.1|1262.1|1262.1|1242.7|1233|1242.7|1242.7|1213.6|1203.9|1184.5|1194.2||1174.8|1174.8|1184.5|1184.5|1184.5|1174.8|1174.8|1184.5|1184.5|1203.9|1184.5|1194.2|1194.2|1194.2|1194.2|1174.8|1213.6||1223.3|1262.1|1242.7|1262.1|1271.8|1262.1
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1019.4|990.3|1009.7|1000|1019.4|1019.4|1009.7|1019.4|1048.5|1029.1|1029.1||1048.5|1058.3|1068|1068|1048.5|1019.4|1019.4|1038.8|1048.5|1068|1058.3|1068|1048.5|1029.1|1009.7|1029.1|1048.5|1038.8|1038.8|1058.3|1068|1068|1116.5|1058.3|1048.5|1048.5|1058.3|1068|1048.5|1087.4|1097.1|1106.8|1116.5|1116.5|1135.9|1116.5|1116.5|1116.5|1116.5|1106.8|1106.8|1106.8|1145.6|1116.5|1116.5|1068|1106.8|1097.1|1087.4|1087.4|1087.4|1116.5|1116.5|1126.2|1116.5|1126.2|1097.1|1097.1|1097.1|1097.1|1097.1|1116.5|1116.5|1116.5|1106.8|1116.5|1097.1|1097.1|1126.2|1155.3|1135.9|1126.2|1135.9|1106.8|1145.6|1165|1165|1165|1174.8|1165|1165|1135.9|1135.9|1155.3|1155.3|||1135.9|1116.5||1126.2|1126.2|1126.2|1126.2|1126.2|1126.2|1116.5|1116.5|1068|1097.1|1145.6|1145.6|1145.6|1155.3||1038.8|970.9|1087.4|1087.4|1116.5|1233|1262.1|1271.8|1339.8|1310.7|1242.7|1262.1||1301|1359.2|1417.5|1427.2|1407.8|1407.8|1475.7|1485.4|1407.8|1378.6|1388.3|1330.1|1233|1203.9|1194.2|1165|1174.8|1213.6|1233|1281.6|1310.7|1339.8|1320.4|1320.4|1291.3|1301||1301|1301|1281.6|1281.6|1281.6|1262.1|1262.1|1233|1252.4|1252.4|1262.1|1271.8|1291.3|1291.3|1291.3|1262.1|1281.6|1281.6|1271.8||1339.8|1339.8|1330.1|1339.8|1330.1|1339.8|1349.5||||1359.2|1339.8|1359.2|1359.2|1339.8|1349.5|1368.9|1368.9|1398.1|1378.6|1330.1|1359.2|1320.4|1310.7|1271.8|1233|1233|1194.2|1184.5|1184.5|1184.5|1184.5|1184.5|1213.6|1203.9|1174.8||1097.1|1087.4|1097.1|1077.7|1077.7|1087.4|1087.4|1087.4|1087.4|1087.4|1087.4|1097.1|1106.8||1106.8|1126.2|1126.2|1058.3|1068|1038.8|1029.1|1029.1|1029.1|1029.1|1029.1|1029.1|1048.5|1009.7|1038.8|1038.8|1029.1||1029.1|1029.1|1038.8|1048.5|1058.3|1068
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|7511.1001|7911.1001|7911.1001|8000|7955.6001|8044.5|7822.2002|7377.7998|7422.2002|7600|8000|8355.5996|8444.5|8133.2998|8000|7911.1001|7244.5|7422.2002|8133.2998|8711.0996|9022.2002|9022.2002|9022.2002|9244.5|9244.5|8933.2998|9288.9004|9555.5996|9466.7002|9111.0996|8888.9004|9555.5996|9866.7002|10000|10088.9004|10133.2998|9822.2002|10177.7998|10088.9004|9777.7998|9688.9004|10000|9866.7002|9866.7002|9866.7002|10044.5|10444.5|10488.9004|10444.5|10488.9004|10577.7998|10088.9004|9688.9004|9555.5996|9688.9004|9377.7998|9733.2998|9733.2998|9688.9004|9777.7998|9555.5996|9333.2998|9466.7002|9733.2998|9333.2998|9333.2998|9511.0996|9644.5|9688.9004|9777.7998|9911.0996|10000|10000|10088.9004|9866.7002|9333.2998|9288.9004|9288.9004|9422.2002|9111.0996|8977.7998|8488.9004|8666.7002|8666.7002|8666.7002|8800|8933.2998|8977.7998|9022.2002|9200|9288.9004|9422.2002|9511.0996|9644.5|9244.5|9422.2002|9555.5996|||9733.2998|9777.7998||9866.7002|10044.5|9777.7998|9333.2998|9555.5996|9955.5996|10311.0996|10400|10444.5|10666.7002|10711.0996|10000|9822.2002|9866.7002|9777.7998|9022.2002|8755.5996|9466.7002|9600|9644.5|10622.2002|10666.7002|10488.9004|9600|8733.2998|8444.5|8511.0996||8644.5|8666.7002|8666.7002|8733.2998|8666.7002|8822.2002|8822.2002|8844.5|8777.7998|8600|8666.7002|8777.7998|8977.7998|8377.7998|7777.7998|7333.2998|6866.7002|7000|6755.6001|6777.7998|7000|7088.8999|7111.1001|7000|6577.7998|6533.2998||6577.7998|6511.1001|6488.8999|6488.8999|6622.2002|6622.2002|6222.2002|6111.1001|6155.6001|6244.5|6444.5|6022.2002|6688.8999|6911.1001|6711.1001|6288.8999|6333.2998|6000|5644.5||5666.7002|5488.8999|5600|5666.7002|5777.7998|5888.8999|5911.1001||||5933.2998|5977.7998|5888.8999|5555.6001|5422.2002|5644.5|5555.6001|5155.6001|5088.8999|5155.6001|5133.2998|5133.2998|5244.3999|5111.1001|5066.7002|5111.1001|5288.8999|5244.3999|5266.7002|5088.8999|5266.7002|4822.2002|4400|4422.2002|4488.8999|4555.6001||4733.2998|4666.7002|4222.2002|||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1116.6|1156.1|1226.4|1209.3|1089.2|1070.3|1072|1012|1022.3|1063.5|1132.1|1149.2|1149.2|1114.9|1118.4|1106.3|1042.9|1096.1|1049.7|1118.4|1200.7|1209.3|1216.1|1252.1|1259|1188.7|1209.3|1269.3|1281.3|1271|1295|1372.2|1440.8|1483.7|1488.9|1509.4|1432.2|1509.4|1543.7|1540.3|1543.7|1574.6|1579.8|1595.2|1595.2|1560.9|1543.7|1543.7|1560.9|1576.3|1586.6|1584.9|1595.2|1629.5|1638.1|1643.2|1620.9|1638.1|1619.2|1595.2|1526.6|1524.9|1543.7|1578|1584.9|1603.8|1612.3|1605.5|1590.1|1586.6|1620.9|1634.6|1682.7|1663.8|1639.8|1638.1|1638.1|1638.1|1608.9|1586.6|1619.2|1629.5|1626.1|1624.4|1629.5|1595.2|1612.3|1648.4|1627.8|1560.9|1593.5|1593.5|1560.9|1560.9|1560.9|1535.2|1543.7|||1509.4|1492.3||1483.7|1516.3|1483.7|1406.5|1391.1|1434|1406.5|1339.6|1397.9|1440.8|1440.8|1404.8|1406.5|1415.1|1439.1|1339.6|1303.6|1437.4|1440.8|1442.5|1475.1|1540.3|1504.3|1579.8|1560.9|1552.3|1586.6||1665.5|1711.8|1715.3|1766.7|1732.4|1749.6|1801|1801|1818.2|1783.9|1783.9|1818.2|1801|1852.5|1886.8|1818.2|1766.7|1921.1|1903.9|1938.3|1972.6|1955.4|1989.7|1972.6|1921.1|1921.1||1955.4|1938.3|1903.9|1921.1|1921.1|1955.4|1972.6|2006.9|2006.9|2024|2041.2|2024|2024|2006.9|1972.6|1938.3|1972.6|1972.6|1972.6||2006.9|2024|2024|2058.3|2058.3|2075.5|2092.6001||||2092.6001|2092.6001|2126.8999|2161.2|2136|2168.3999|2184.5|2055.1001|2022.7|2022.7|2006.5|2022.7|2022.7|2022.7|2055.1001|2022.7|2022.7|2022.7|2022.7|2038.9|2038.9|2071.3|2119.8|2022.7|2022.7|2038.9||2038.9|2055.1001|2038.9|2038.9|1958|2006.5|1990.4|2006.5|1974.2|1941.8|1941.8|1860.9|1877.1||1877.1|1860.9|1877.1|1877.1|1941.8|1925.6|1958|1958|1974.2|1974.2|1958|1909.4|1925.6|1909.4|1909.4|1909.4|1958||2022.7|2022.7|2055.1001|1958|1877.1|1877.1
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3689.3|3767|3859.2|3883.5|3810.7|3762.1001|3762.1001|3713.6001|3810.7|3835|3932|3975.7|3883.5|3883.5|3835|3883.5|3810.7|3791.3|3980.6001|4174.7998|4237.8999|4271.7998|4296.1001|4417.5|4441.7002|4247.6001|4247.6001|4368.8999|4368.8999|4368.8999|4233|4339.7998|4417.5|4553.3999|4660.2002|4611.7002|4606.7998|4660.2002|4786.3999|4805.7998|4830.1001|4902.8999|4951.5|5000|5048.5|5000|4951.5|5000|4951.5|5000|4951.5|5000|5048.5|5048.5|5097.1001|5097.1001|5000|5145.6001|5145.6001|5145.6001|5097.1001|5097.1001|5145.6001|5291.2998|5291.2998|5339.7998|5388.3999|5485.3999|5436.8999|5436.8999|5534|5582.5|5728.2002|5728.2002|5728.2002|5873.7998|5922.2998|5776.7002|5728.2002|5631.1001|5728.2002|5728.2002|5582.5|5339.7998|5339.7998|5291.2998|5388.3999|5436.8999|5582.5|5679.6001|5679.6001|5728.2002|5582.5|5679.6001|5679.6001|5728.2002|5534|||5242.7002|5194.2002||5242.7002|5242.7002|5048.5|5000|5048.5|5097.1001|5048.5|4849.5|4805.7998|4747.6001|4805.7998|4805.7998|4951.5|5000|5097.1001|4902.8999|4611.7002|4611.7002|4514.6001|4558.2998|5048.5|5242.7002|5485.3999|5679.6001|5631.1001|5339.7998|5388.3999||5728.2002|6116.5|6310.7002|6407.7998|6456.2998|6601.8999|6650.5|6747.6001|6650.5|6601.8999|6747.6001|6747.6001|6844.7002|6893.2002|7038.7998|6699|6796.1001|7135.8999|7281.6001|7378.6001|7621.3999|7669.8999|7669.8999|7669.8999|7524.2998|7572.7998||7621.3999|7669.8999|7718.3999|7767|7864.1001|7864.1001|7767|7572.7998|7621.3999|7718.3999|7524.2998|7572.7998|7718.3999|7767|7669.8999|7475.7002|7427.2002|7621.3999|7669.8999||7912.6001|7864.1001|7912.6001|8106.7998|8106.7998|8252.4004|8252.4004||||8301|8349.5|8349.5|8495.0996|8495.0996|8446.5996|8446.5996|8543.7002|8592.2002|8689.2998|8592.2002|8592.2002|8689.2998|8786.4004|8786.4004|8640.7998|8689.2998|8737.9004|8932|8883.5|8932|8835|8786.4004|8689.2998|8640.7998|8640.7998||8689.2998|8737.9004|8883.5|8932|8786.4004|8786.4004|8543.7002|8592.2002|8543.7002|8203.9004|8252.4004|8398.0996|8301||8252.4004|8349.5|8495.0996|8155.2998|8301|8203.9004|8301|8155.2998|8155.2998|8252.4004|8058.2998|7815.5|7767|7475.7002|7572.7998|7475.7002|7572.7998||7669.8999|7718.3999|7815.5|7815.5|7961.2002|8155.2998
04818|946084|/equities/toda-corp|TOPIX500|1371.8|1420.5|1444.8|1461|1461|1428.6|1461|1404.2|1428.6|1485.4|1534.1|1558.4|1590.9|1607.1|1566.6|1534.1|1452.9|1485.4|1485.4|1509.7|1550.3|1526|1558.4|1607.1|1623.4|1582.8|1639.6|1680.2|1696.4|1680.2|1688.3|1753.2|1826.3|1858.8|1907.5|1883.1|1883.1|1899.4|1899.4|1899.4|1899.4|1915.6|1972.4|1964.3|1988.6|1996.8|1939.9|1899.4|1907.5|1883.1|1793.8|1810.1|1801.9|1834.4|1818.2|1810.1|1785.7|1769.5|1777.6|1761.4|1712.7|1696.4|1745.1|1745.1|1745.1|1769.5|1777.6|1793.8|1785.7|1777.6|1785.7|1793.8|1810.1|1801.9|1801.9|1810.1|1810.1|1793.8|1826.3|1785.7|1769.5|1769.5|1737|1712.7|1728.9|1720.8|1704.5|1753.2|1753.2|1720.8|1728.9|1728.9|1712.7|1737|1753.2|1785.7|1793.8|||1753.2|1712.7||1737|1785.7|1769.5|1712.7|1688.3|1696.4|1647.7|1655.8|1566.6|1542.2|1566.6|1574.7|1582.8|1615.3|1688.3|1647.7|1607.1|1761.4|1728.9|1785.7|1818.2|1810.1|1761.4|1753.2|1666.9|1579.9|1630.6||1681.4|1732.1|1768.3|1768.3|1761.1|1782.8|1797.3|1855.3|1869.8|1848|1891.5|1869.8|1819.1|1768.3|1732.1|1681.4|1681.4|1732.1|1739.3|1746.6|1790.1|1833.5|1840.8|1804.6|1739.3|1753.8||1761.1|1753.8|1790.1|1746.6|1739.3|1761.1|1768.3|1724.8|1753.8|1761.1|1659.6|1637.9|1652.4|1645.1|1681.4|1645.1|1637.9|1623.4|1623.4||1659.6|1666.9|1645.1|1666.9|1681.4|1666.9|1666.9||||1666.9|1688.6|1695.8|1710.3|1710.3|1703.1|1710.3|1732.1|1761.1|1782.8|1819.1|1790.1|1724.8|1674.1|1688.6|1681.4|1695.8|1695.8|1681.4|1681.4|1630.6|1587.1|1608.9|1616.1|1616.1|1623.4||1659.6|1681.4|1753.8|1739.3|1674.1|1688.6|1724.8|1703.1|1724.8|1826.3|1826.3|1659.6|1449.4||1442.2|1434.9|1427.7|1398.7|1434.9|1449.4|1478.4|1449.4|1463.9|1449.4|1478.4|1442.2|1413.2|1319|1290|1311.7|1348||1348|1377|1384.2|1391.5|1398.7|1348
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2193.8|2223.8999|2253.8999|2178.8|2141.2|2103.7|2103.7|2013.5|2021|2111.2|2141.2|2178.8|2171.3|2133.7|2186.3|2269|2223.8999|2231.3999|2171.3|2321.6001|2509.3999|2479.3|2501.8999|2494.3999|2629.6001|2479.3||2652.1001|2742.3|2749.8|2779.8999|2832.5|2855|2817.3999|2870|2877.5|2840|2870|2885|2855|2847.5|2840|2855|2900.1001|2915.1001|2892.6001|2817.3999|2832.5|2855|2772.3999|2772.3999|2779.8999|2824.8999|2832.5|2870|2862.5|2855|2855|2840|2840|2832.5|2817.3999|2824.8999|2840|2824.8999|2840|2847.5|2847.5|2855|2802.3999|2757.3|2734.8|2742.3|2727.3|2704.7|2712.2|2704.7|2704.7|2742.3|2742.3|2764.8|2742.3|2689.7|2614.6001|2464.3|2419.2|2426.7|2441.8|2434.3|2449.3|2441.8|2426.7|2366.6001|2366.6001|2329.1001|2344.1001|2404.2|||2366.6001|2321.6001||2351.6001|2321.6001|2344.1001|2321.6001|2404.2|2426.7|2381.7|2231.3999|2284|2261.5|2366.6001|2441.8|2441.8||2742.3|2742.3|2779.8999|2855|2870|2862.5|2907.6001|2960.2|2937.6001|3057.8999|3102.8999|3050.3|2885||3005.3|3042.8|3005.3|3027.8|3005.3|2930.1001|2937.6001|3042.8|3020.3|2877.5|2952.7|2967.7|3005.3|3042.8|3065.3999|3005.3|3193.1001|3290.8|3244.3|3278.5|3278.5|3299|3244.3|3285.3|3230.7|3196.5||3196.5|3210.2|3176|3203.3|3176|3169.2|3176|3176|3210.2|3210.2|3196.5|3162.3999|3230.7|3203.3|3196.5|3196.5|3244.3|3285.3|3285.3||3312.6001|3380.8999|3203.3|3278.5|3408.2|3483.3999|3517.5||||3312.6001|3217|3176|3100.8999|3012.1001|2964.3|2984.8|2977.8999|2971.1001|2889.1001|2684.2|2732.1001|2732.1001|2554.5|2452|2322.2|2274.3999|2219.8|2219.8|2185.6001|2213|2226.6001|2240.3|2253.8999|2253.8999|2253.8999||2219.8|2131|2117.3|2131|2124.2|2185.6001|2185.6001|2253.8999|2281.3|2274.3999|2226.6001|2185.6001|2199.3||2199.3|2206.1001|2151.5|2144.7|2206.1001|2117.3|2158.3|2158.3|2172|2178.8|2213|2288.1001|2329.1001|2267.6001|2294.8999|2288.1001|2267.6001||2322.2|2308.6001|2322.2|2322.2|2356.3999|2363.2
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2280|2300|2370|2370|2375|2280|2285|2255|2305|2405|2500|2500|2500||2425|2475|2275|2350|2425|2425|2475|2500|2500|2705|2700|2425|2500|2545|2650|2595|2505|2835|2850|2850|2885|2810|2810|2800|2900|2900|2900|2935|2980|3050|3100|3000|3000|2970|2945|2900|2900|2955|3050|3000|3000|3025|3050|3055|3075|3030|3050|3050|3030|3100|3030|3075|3100|3100|3095|3100|3145|3145|3150|3130|3150|3190|3240|3275|3325|3350|3425|3425|3420|3415|3420|3400|3450|3515|3555|3555|3600|3575|3385|3395|3355|3375|3250|||3100|3100||3100|3075|3050|3000|3050|3100|3045|2900|2800|2755|2900|2845|2850|2800|2800|2505|2450|2600|2695|2705|3000|3050|3225|3305|3238.1001|2952.3999|3090.5||3404.8|3404.8|3423.8|3476.2|3428.6001|3400|3414.3|3490.5|3476.2|3476.2|3533.3|3600|3571.3999|3571.3999|3595.2|3542.8999|3561.8999|3642.8999|3714.3|3761.8999|3833.3|3861.8999|3881|3838.1001|3842.8999|3857.1001||3890.5|3861.8999|3904.8|3904.8|3895.2|3947.6001|3809.5|3757.1001|3785.7|3804.8|3809.5|3819|4000|3866.7|3809.5|3904.8|3928.6001|3976.2|4023.8||3995.2|3904.8|3947.6001|4019|4047.6001|4114.2998|4190.5||||4238.1001|4147.6001|4242.8999|4281|4276.2002|4285.7002|4309.5|4285.7002|4352.3999|4366.7002|4381|4414.2998|4428.6001|4414.2998|4304.7998|4285.7002|4381|4419|4452.3999|4323.7998|4314.2998|4209.5|4238.1001|4233.2998|4238.1001|3919||3804.8|3666.7|3652.3999|3642.8999|3604.8|3633.3|3619|3571.3999|3571.3999|3514.3|3538.1001|3523.8|3519||3571.3999|3571.3999|3547.6001|3566.7|3571.3999|3595.2|3619|3666.7|3719|3733.3|3619|3595.2|3571.3999|3561.8999|3595.2|3552.3999|3595.2||3571.3999|3561.8999|3566.7|3428.6001|3442.8999|3452.3999
04821|952722|/equities/toho-holdings|TOPIX500|1617.5|1779.3|1787.8|1753.7|1753.7|1753.7|1711.2|||2000.6|2009.1|2043.2|1966.5|1958|1872.9|1804.8|1617.5|1634.5|1864.4|2119.8|2136.8|2213.3999|2128.3|2256|2256|2256|2341.1001|2298.6001|2247.5|2196.3999|2298.6001|2341.1001|2468.8||2511.3999|2554|2426.3|2417.7|2511.3999|2554|2554|2596.5|2596.5|2639.1001|2630.6001|2681.7|2826.3999|2766.8|2766.8|2724.2|2639.1001|2724.2|2851.8999|2843.3999|2724.2|2613.5|2639.1001|2673.1001|2715.7|2809.3999|2724.2|2800.8|2886|2911.5|2928.5|2851.8999|2809.3999|2528.3999|2485.8999|2528.3999|2468.8|2536.8999|2554|2596.5|2383.7|2366.7|2341.1001|2341.1001|2349.6001|2213.3999|2196.3999|2221.8999|2298.6001|2298.6001|2256|2085.7|2128.3|2196.3999|2204.8999|2170.8999|2204.8999|2273|2256|2204.8999|2043.2|2043.2|2256|||2170.8999|2077.2||2043.2|2043.2|1966.5|2170.8999|2204.8999|2213.3999|2298.6001|2375.2|2417.7|2468.8|2468.8|2213.3999|2119.8|2068.7|2111.3|1958|1958|1958|1787.8|2043.2|2256|2409.2|2409.2|2426.3|2426.3|2290|2375.2||2315.6001|2460.3|2468.8|2451.8|2341.1001|2383.7|2554|2511.3999|2468.8|2554|2724.2|2511.3999|2298.6001|2290|2213.3999|1872.9|1881.4|2119.8|2256|2375.2|2460.3|2468.8|2511.3999|2494.3999|2554|2554||2554|2596.5|2613.5|2613.5|2783.8|2766.8|2783.8|2724.2|2724.2|2724.2|2554|2979.6001|3141.3999|3064.7|2639.1001|2588|2468.8|2349.6001|2324.1001||2213.3999|2256|2324.1001|2324.1001|2332.6001|2383.7|2298.6001||||1958|1872.9|1847.4|1847.4|1855.9|1872.9|1872.9|1660.1|1609|1617.5|1566.4||1609|1566.4|1609|1609|1617.5|1592|1583.5|1574.9|1574.9|1617.5|1583.5|1574.9|1574.9|1592||1617.5|1617.5|1617.5|1583.5|1609|1617.5|1592|1600.5|1617.5|1643||1660.1|1668.6||1660.1|1694.1|1745.2|1762.2|1745.2|1745.2|1753.7|1762.2|1762.2|1762.2|1787.8|1787.8|1745.2|1745.2|1787.8|1787.8|1745.2||1694.1|1660.1|1609|1532.4|1532.4|1532.4
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2230|2320|2340|2380|2370|2350|2350|2300|2340|2380|2390|2430|2430|2450|2480|2550|2450|2450|2460|2500|2600|2600|2600|2640|2600|2570|2540|2560|2590|2550|2470|2480|2610|2700|2760|2740|2750|2740|2780|2840|2900|2900|2920|2930|2950|2980|3000|3000|2950|2990|2940|2970|2990|3030|3040|3020|2970|3050|3000|3150|3000|2970|2970|3000|3040|3000|3050|3080|3100|3010|3030|3040|3050|3120|3100|3230|3200|3250|3290|3300|3290|3430|3420|3340|3400|3370|3290|3390|3470|3540|3370|3360|3210|3110|3130|3090|3090|||3050|2990||2960|2970|3000|2890|2950|2970|2920|2820|2820|2780|2820|2830|2820|2850|3000|2830|2650|2750|2690|2640|2900|2830|2840|3080|2990.2|2745.1001|2843.1001||3029.3999|3235.3|3235.3|3235.3|3284.3|3313.7|3333.3|3372.5|3372.5|3362.7|3411.8|3441.2|3500|3529.3999|3549|3421.6001|3529.3999|3568.6001|3627.5|3666.7|3676.5|3696.1001|3705.8999|3705.8999|3647.1001|3656.8999||3676.5|3696.1001|3715.7|3745.1001|3686.3|3715.7|3696.1001|3715.7|3794.1001|3794.1001|3774.5|3813.7|3823.5|3833.3|3843.1001|3803.8999|3813.7|3823.5|3813.7||3931.3999|3921.6001|3921.6001|3921.6001|4009.8|4039.2|4117.6001||||4147.1001|4088.2|4098|4098|4068.6001|4019.6001|4009.8|4019.6001|4068.6001|4117.6001|4098|4196.1001|4137.2998|4166.7002|4166.7002|4156.8999|4235.2998|4254.8999|4205.8999|4098|4068.6001|4156.8999|4186.2998|4039.2|3990.2|3970.6001||3803.8999|3774.5|3813.7|3774.5|3803.8999|3803.8999|3803.8999|3647.1001|3676.5|3617.6001|3598|3627.5|3686.3||3676.5|3686.3|3676.5|3607.8|3666.7|3568.6001|3607.8|3617.6001|3607.8|3676.5|3666.7|3676.5|3705.8999|3696.1001|3568.6001|3549|3549||3578.3999|3568.6001|3617.6001|3617.6001|3666.7|3725.5
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|662|690|699|738|750|770|709|640|630|660|681|695|695|685|680|680|610|600|590|685|710|703|715|739|740|713|726|731|732|730|741|778|791|822|869|859|845|870|881|900|890|897|921|930|920|924|930|935|930|920|935|900|904|908|910|915|890|915|907|925|900|889|900|876|876|900|900|900|900|893|886|911|910|898|915|930|925|932|920|934|931|930|924|915|925|930|901|935|940|935|929|925|899|900|900|908|850|||830|809||809|809|799|800|800|815|810|800|743|757|780|800|820|773|761|648|556|710|700|781|894|901|923|950|930|937|886||1010|1050|1030|996|990|1000|1020|1060|1040|1050|1060|1070|1060|1080|1100|1060|1070|1110|1120|1140|1140|1140|1140|1110|1090|1120||1110|1120|1120|1130|1120|1120|1090|1100|1100|1090|1100|1110|1110|1130|1120|1130|1160|1170|1140||1140|1160|1170|1190|1200|1200|1210||||1210|1220|1220|1210|1210|1200|1220|1220|1240|1240|1250|1270|1240|1240|1220|1160|1150|1140|1150|1130|1140|1120|1130|1150|1150|1150||1160|1170|1160|1150|1140|1120|1110|1110|1130|1130|1130|1130|1140||1130|1140|1150|1160|1160|1170|1180|1170|1140|1130|1120|1120|1140|1120|1150|1150|1150||1170|1170|1170|1170|1140|1140
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3125|3155|3205|3250|3200|3250|3225|2985|3000|3125|3200|3300|3255|3225|3105|3050|2990|3025|3000|3350|3445|3450|3515|3530|3475|3430|3550|3645|3695|3655|3550|3750|3820|3835|3870|3850|3900|3850|3950|4025|4105|4100|4185|4200|4200|4050|3975|3925|4030|3950|3970|3925|3925|3935|3935|3930|3975|3950|3880|3855|3850|3925|4000|4050|4100|4050|4050|4055|4050|3970|4025|4030|4050|4100|4120|4155|4175|4175|4145|4100|4150|4175|4175|4195|4200|4175|4200|4300|4320|4345|4260|4250|4170|4100|4075|3960|3950|||3845|3800||3855|3920|3900|3815|3700|3720|3720|3550|3600|3550|3650|3695|3650|3700|3725|3475|3100|3430|3545|3545|3860|3945|4000|4125|4090|3745|3825||4155|4400|4500|4510|4495|4575|4650|4675|4650|4685|4685|4650|4600|4650|4700|4485|4705|4705|4800|4825|4905|4995|4990|4990|4995|5050||5000|5050|5050|5000|5000|5000|5100|5100|5100|5100|5050|5100|5100|5150|5100|5000|5000|4975|5050||5150|5150|5200|5250|5300|5300|5250||||5150|5250|5250|5250|5250|5200|5250|5250|5200|5200|5200|5250|5300|5350|5350|5400|5400|5400|5450|5400|5350|5350|5350|5250|5250|5250||5200|5150|5150|5150|5150|5150|5200|5250|5250|5200|5150|5150|5200||5200|5200|5150|5150|5150|5150|5200|5250|5250|5250|5150|5050|5050|4995|5100|4960|5000||5000|5100|5150|5150|5100|4925
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3138.6101|3267.3301|3336.6299|3366.3401|3336.6299|3346.53|3366.3401|3297.03|3316.8301|3366.3401|3396.04|3435.6399|3465.3501|3485.1499|3465.3501|3554.46|3445.54|3415.8401|3366.3401|3465.3501|3514.8501|3495.05|3504.95|3544.55|3564.3601|3445.54|3485.1499|3504.95|3564.3601|3603.96|3514.8501|3623.76|3762.3799|3881.1899|3960.3999|3900.99|3851.49|3900.99|3920.79|3940.5901|3960.3999|4029.7|4079.21|4158.4199|4178.2202|4148.5098|4207.9199|4207.9199|4227.7202|4237.6201|4128.71|4158.4199|4198.02|4247.52|4247.52|4217.8198|4207.9199|4217.8198|4257.4302|4297.0298|4198.02|4316.8301|4356.4399|4396.04|4396.04|4425.7402|4524.75|4574.2598|4603.96|4485.1499|4475.25|4495.0498|4504.9502|4594.0601|4574.2598|4673.27|4683.1699|4702.9702|4801.98|4762.3799|4851.4902|5049.5|5049.5|4861.3901|4891.0898|4861.3901|4643.5601|4801.98|4841.5801|4980.2002|4673.27|4653.4702|4405.9399|4366.3398|4326.73|4277.23|4277.23|||4198.02|4158.4199||4108.9102|4148.5098|4306.9302|4099.0098|4158.4199|4247.52|4108.9102|3950.5|3970.3|3910.8899|3990.1001|3940.5901|4019.8|4000|4049.5|3950.5|3693.0701|3702.97|3712.8701|3762.3799|3950.5|4069.3101|4039.6001|4257.4302|4173.9502|3940.98|3960.3999||4271.0098|4416.6201|4494.27|4601.0498|4649.5801|4766.0601|4834.0098|4892.25|4892.25|4872.8398|4872.8398|4892.25|4940.79|5008.7402|5047.5601|4999.0298|4940.79|5280.5298|5387.2998|5367.8901|5455.25|5523.2002|5532.9102|5503.7798|5503.7798|5532.9102||5532.9102|5552.3198|5600.8501|5659.0898|5629.9702|5571.73|5571.73|5542.6099|5581.4399|5581.4399|5532.9102|5523.2002|5591.1499|5600.8501|5629.9702|5562.0298|5552.3198|5629.9702|5639.6802||5727.04|5727.04|5794.9902|5824.1099|5862.9399|5960.0098|5969.71||||6066.7798|5969.71|5969.71|5998.8301|5969.71|5872.6499|6066.7798|5969.71|6047.3701|6095.8999|6095.8999|6144.4399|6144.4399|6183.2598|6212.3799|6192.9702|6231.7998|6280.3301|6241.5098|6163.8501|6163.8501|6260.9199|6202.6802|6066.7798|5998.8301|5872.6499||5785.2798|5727.04|5717.3398|5717.3398|5814.3999|5872.6499|5843.52|5727.04|5697.9199|5552.3198|5552.3198|5581.4399|5707.6299||5629.9702|5765.8701|5765.8701|5659.0898|5688.21|5591.1499|5552.3198|5571.73|5668.7998|5678.5098|5629.9702|5717.3398|5727.04|5620.27|5484.3701|5435.8398|5464.96||5484.3701|5523.2002|5581.4399|5649.3901|5697.9199|5756.1602
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3272.7|3333.3|3393.8999|3371.2|3371.2|3348.5|3401.5|3363.6001|3393.8999|3484.8|3606.1001|3674.2|3659.1001|3469.7|3439.3999|3386.3999|3143.8999|2924.2|3068.2|3181.8|3265.2|3295.5|3333.3|3431.8|3393.8999|3333.3|3219.7|3333.3|3333.3|3325.8|3295.5|3484.8|3583.3|3590.8999|3643.8999|3598.5|3568.2|3598.5|3613.6001|3530.3|3537.8999|3568.2|3575.8|3568.2|3598.5|3666.7|3651.5|3606.1001|3606.1001|3613.6001|3643.8999|3674.2|3636.3999|3598.5|3628.8|3575.8|3598.5|3606.1001|3530.3|3553|3439.3999|3393.8999|3409.1001|3492.3999|3439.3999|3409.1001|3424.2|3454.5|3492.3999|3522.7|3537.8999|3454.5|3492.3999|3500|3507.6001|3575.8|3553|3545.5|3537.8999|3522.7|3477.3|3393.8999|3409.1001|3318.2|3325.8|3303|3234.8|3204.5|3121.2|3045.5|3068.2|3068.2|3030.3|2962.1001|2969.7|3022.7|3000|||3015.2|3015.2||2992.3999|2984.8|2954.5|2984.8|2984.8|3015.2|3037.8999|2992.3999|3030.3|3053|3128.8|3121.2|3136.3999|3159.1001|3189.3999|3204.5|3166.7|3219.7|3151.5|3068.2|3174.2|3280.3|3234.8|3121.2|3106.1001|2916.7|2848.5||2886.3999|2909.1001|2992.3999|2992.3999|3037.8999|3037.8999|3060.6001|3143.8999|3136.3999|3060.6001|3113.6001|3166.7|3121.2|3007.6001|2856.1001|2825.8|2621.2|2727.3|2757.6001|2780.3|2803|2901.5|2939.3999|2901.5|2901.5|2901.5||2909.1001|2931.8|2939.3999|2893.8999|2947|3007.6001|3068.2|2984.8|2939.3999|2969.7|3015.2|3022.7|3098.5|3083.3|3022.7|3075.8|3121.2|2984.8|2621.2||2689.3999|2734.8|2742.3999|2704.5|2606.1001|2598.5|2537.8999||||2545.5|2560.6001|2575.8|2553|2530.3|2530.3|2500|2537.8999|2560.6001|2560.6001|2575.8|2583.3|2590.8999|2522.7|2500|2515.2|2500|2477.3|2484.8|2477.3|2477.3|2462.1001|2454.5|2492.3999|2537.8999|2575.8||2621.2|2643.8999|2621.2|2628.8|2530.3|2500|2507.6001|2522.7|2515.2|2522.7|2500|2522.7|2515.2||2560.6001|2537.8999|2530.3|2522.7|2537.8999|2522.7|2568.2|2568.2|2568.2|2560.6001|2575.8|2575.8|2636.3999|2621.2|2712.1001|2719.7|2757.6001||2719.7|2636.3999|2613.6001|2613.6001|2613.6001|2598.5
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2600|2675|2725|2790|2795|2745|2825|2750|2825|2850|2900|2990|3000|2930|2875|2950|2845|2875|2800|2875|2950|2925|2950|3040|3075|3000|3020|3095|3120|3150|3000|3150|3275|3390|3450|3395|3375|3405|3490|3510|3510|3550|3575|3605|3600|3600|3575|3605|3650|3620|3575|3630|3665|3725|3740|3730|3760|3735|3735|3685|3690|3785|3775|3875|3845|3850|3950|4000|4000|3945|3950|4000|3995|4050|4040|4150|4125|4105|4200|4245|4200|4320|4250|4095|4150|4045|4060|4125|4225|4275|4345|4315|4260|4250|4170|4100|4050|||3840|3850||3900|3880|3885|3850|3875|3935|3850|3620|3650|3505|3525|3550|3595|3650|3750|3645|3400|3500|3575|3550|3800|3800|3865|4085|4121.3999|3635.8999|3786.3999||4019.3999|4247.6001|4242.7002|4267|4398.1001|4432|4514.6001|4534|4563.1001|4558.2998|4655.2998|4660.2002|4684.5|4733|4757.2998|4752.3999|4796.1001|4951.5|5000|5145.6001|5145.6001|5242.7002|5242.7002|5194.2002|5242.7002|5242.7002||5291.2998|5242.7002|5242.7002|5291.2998|5291.2998|5291.2998|5291.2998|5291.2998|5339.7998|5339.7998|5291.2998|5242.7002|5291.2998|5291.2998|5291.2998|5145.6001|5194.2002|5291.2998|5339.7998||5436.8999|5436.8999|5485.3999|5485.3999|5582.5|5631.1001|5679.6001||||5728.2002|5728.2002|5776.7002|5776.7002|5728.2002|5679.6001|5776.7002|5825.2002|5825.2002|5922.2998|5873.7998|5922.2998|5970.8999|6019.3999|6068|6019.3999|6068|6213.6001|6262.1001|6116.5|5970.8999|6116.5|6165|6068|6116.5|6068||5873.7998|5873.7998|5922.2998|5970.8999|6068|6165|6116.5|5970.8999|6019.3999|5631.1001|5534|5631.1001|5679.6001||5728.2002|5631.1001|5582.5|5631.1001|5728.2002|5582.5|5534|5291.2998|5339.7998|5291.2998|5194.2002|5242.7002|5194.2002|5097.1001|5048.5|5097.1001|5145.6001||5145.6001|5242.7002|5242.7002|5291.2998|5388.3999|5339.7998
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|4700|4960|5080|5080|4910|4970|4920|4940|5000|5240|5400|5500|5550|5210|5200|5310|5110|5100|5430|5690|5950|5900|5900|6050|6050|5960|5840|6100|6200|6000|5900|6290|6560|6690|6590|6350|6170|6200|6320|6250|6250|6280|6380|6440|6350|6550|6550|6500|6380|6400|6500|6540|6540|6390|6290|6250|6270|6330|6430|6250|5900|5900|5940|6030|5930|5900|6000|5980|6030|6030|5800|5710|5800|5870|5920|5830|5680|5550|5450|5310|5300|5360|5420|5480|5600|5500|5400|5400|5380|5390|5400|5510|5450|5430|5300|5280|5300|||5200|5150||5100|5070|5040|5050|5100|5200|5150|5250|5200|5480|5520|5300|5000|5000|5020|5020|4910|5120|4910|4880|5110|5110|5000|5040|4972.7002|4736.3999|4645.5||4663.6001|4900|4963.6001|4954.5|4909.1001|5036.3999|5145.5|5163.6001|5090.8999|5000|5090.8999|5181.7998|5100|5090.8999|5000|4818.2002|4545.5|4863.6001|4863.6001|4954.5|4972.7002|5090.8999|5090.8999|5163.6001|5227.2998|5190.8999||5218.2002|5245.5|5254.5|5090.8999|5136.3999|5100|5109.1001|5045.5|5045.5|5063.6001|5227.2998|5309.1001|5454.5|5427.2998|5290.8999|5454.5|5636.3999|5454.5|5227.2998||5263.6001|5236.3999|5090.8999|4827.2998|4381.7998|4409.1001|4109.1001||||4009.1001|3981.8|3890.8999|3727.3|3727.3|3727.3|3754.5|3754.5|3790.8999|3800|3863.6001|3863.6001|3900|3700|3627.3|3545.5|3500|3490.8999|3454.5|3463.6001|3500|3545.5|3536.3999|3545.5|3563.6001|3545.5||3554.5|3500|3518.2|3500|3518.2|3545.5|3563.6001|3545.5|3500|3363.6001|3445.5|3409.1001|3454.5||3490.8999|3500|3409.1001|3272.7|3427.3|3500|3536.3999|3600|3600|3636.3999|3636.3999|3681.8|3745.5|3727.3|3954.5|3963.6001|4045.5||4072.7|3772.7|3690.8999|3636.3999|3636.3999|3718.2
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1898|1970|2000|2000|1998|1900|1882|1870|1900|1926|1940|1960|1930|1960|1954|1980|1892|1804|1942|2020|2140|2140|2240|2260|2240|2140|2160|2240|2340|2260|2200|2340|2400|2460|2580|2520|2460|2480|2580|2580|2580|2600|2680|2640|2660|2720|2720|2720|2640|2660|2740|2780|2800|2860|2800|2760|2700|2680|2680|2640|2600|2745.5|2781.8|2854.5|2800|2836.3999|2836.3999|2818.2|2800|2836.3999|2872.7|2890.8999|2909.1001|2909.1001|2909.1001|2909.1001|2945.5|2981.8|3018.2|2927.3|2945.5|2963.6001|2836.3999|2781.8|2800|2763.6001|2745.5|2800|2854.5|2945.5|2981.8|2763.6001|2709.1001|2763.6001|2745.5|2745.5|2581.8|||2490.8999|2509.1001||2509.1001|2527.3|2472.7|2490.8999|2509.1001|2527.3|2509.1001|2472.7|2454.5|2381.8|2400|2418.2|2436.3999|2418.2|2527.3|2381.8|2036.4|2145.5|2163.6001|2290.8999|2545.5|2618.2|2672.7|2818.2|2818.2|2745.5|2763.6001||2909.1001|3109.1001|3163.6001|3236.3999|3272.7|3272.7|3309.1001|3327.3|3272.7|3254.5|3218.2|3218.2|3200|3272.7|3327.3|3272.7|3181.8|3254.5|3363.6001|3363.6001|3400|3454.5|3400|3436.3999|3400|3400||3381.8|3363.6001|3418.2|3418.2|3454.5|3454.5|3381.8|3381.8|3363.6001|3327.3|3327.3|3345.5|3381.8|3436.3999|3454.5|3400|3327.3|3454.5|3400||3490.8999|3509.1001|3581.8|3618.2|3672.7|3727.3|3800||||3800|3818.2|3836.3999|3781.8|3781.8|3872.7|3763.6001|4018.2|4109.1001|4181.7998|4200|4236.3999|4200|4236.3999|4290.8999|4254.5|4200|4109.1001|4109.1001|4072.7|4127.2998|4145.5|4127.2998|4163.6001|4072.7|4127.2998||4127.2998|4036.3999|4181.7998|4272.7002|4145.5|4309.1001|4418.2002|4345.5|4145.5|4000|3945.5|3563.6001|3509.1001||3454.5|3363.6001|3327.3|3272.7|3327.3|3345.5|3363.6001|3327.3|3309.1001|3327.3|3254.5|3218.2|3254.5|3109.1001|3181.8|3127.3|3145.5||3218.2|3236.3999|3272.7|3327.3|3363.6001|3418.2
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2880|3000|3060|3040|2820|2760|2760|2820|2780|2860|2700|2720|2700|2700|2580|2700|2580|2700|2560|2580|2720|2700|2680|2840|2900|2620|2600|2640|2660|2640|2620|2680|2800|2920|3040|3020|2980|3020|3160|3260|3300|3360|3380|3400|3420|3400|3440|3460|3420|3420|3400|3440|3480|3580|3620|3520|3460|3480|3540|3560|3500|3480|3600|3660|3700|3740|3820|3880|3860|3780|3820|3860|3960|4020|3920|4060|4140|4120|4000|3720|3760|3660|3560|3460|3480|3440|3460|3500|3560|3540|3580|3620|3540|3620|3580|3540|3340|||3200|3140||3140|3140|3160|3200|3260|3360|3300|3200|3040|3060|3120|3140|3200|3200|3320|3180|3120|2960|2900|2900|3380|3500|3600|3720|3500|3540|3560||3900|4060|4120|4080|4080|4060|4240|4320|4180|4100|4120|4060|4120|4200|4280|4160|4100|4380|4480|4560|4680|4760|4780|4820|4740|4700||4700|4700|4720|4740|4800|4820|4760|4720|4760|4820|4800|4780|4840|4880|4920|4820|4720|4920|4920||5040|5080|5080|5200|5240|5360|5440||||5480|5480|5500|5600|5640|5560|5680|5800|5900|6080|6040|6020|5800|5880|5960|5800|5720|5780|5800|5820|5960|5960|5840|5920|5800|5820||5900|5960|6060|6120|6040|5900|5860|5940|5840|5760|6020|6080|6020||6040|5840|5980|5800|5700|5500|5400|5120|4800|4820|4540|4200|4000|3860|3880|3880|3920||3980|3980|4000|4000|4040|4060
04833|952609|/equities/topcon-corp|TOPIX500||780|790|785|785|775|775|770|790|800|820|820|805|810|800|820|775|810||905|925|925|905|945|925|900|945|965|955|965|975|1030|1090|1120|1125|1110|1095|1095|1130|1095|1090|1115|1140|1100|1095|1105|1120|1090|1010|1000|1000|985|970|970|970|970|955|955|950|960|935|945|955|970|945|970|970|970|950|935|940|940|935|930|935|935|940|960|965|965|950|930|950|965|990|970|955|940|925|905|900|925|895|875|860|855|850|||850|845||845|865|870|855|850|860|875|850|840|855|880|915|920|915|910|910|900|925|885|890|950|975|940|895|860|850|840||850|910|925|925|920|945|965|1005|1005|1005|1055|1030|1010|920|895|825|850|860|860|875|890|900|930|915|890|890||875|890|895|895|875|855|860|845|855|875|890|895|890|875|885|890|920|890|850||870|860|815|810|815|815|820||||805|800|815|810|815|810|815|820|820|820|820|815|805|815|820|810|790|785|790|780|785|780|760|755|770|770||770|780|750|750|745|760|775|775|780|775|750|755|770||755|770||775|765|800|815|795|820|820|790|795|815|800|845|845|875||855|815|800|810|815|825
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2590.5|2647.6001|2704.8|2742.8999|2723.8|2704.8|2742.8999|2666.7|2666.7|2666.7|2704.8|2761.8999|2761.8999|2857.1001|2761.8999|2857.1001|2781|2761.8999|2685.7|2781|2914.3|2876.2|2895.2|2971.3999|3009.5|2838.1001|2819|2990.5|2971.3999|3009.5|3009.5|3104.8|3257.1001|3295.2|3352.3999|3238.1001|3257.1001|3314.3|3314.3|3352.3999|3390.5|3428.6001|3504.8|3523.8|3485.7|3504.8|3466.7|3371.3999|3371.3999|3371.3999|3371.3999|3371.3999|3352.3999|3352.3999|3333.3|3333.3|3352.3999|3371.3999|3390.5|3409.5|3314.3|3333.3|3390.5|3428.6001|3485.7|3485.7|3504.8|3466.7|3485.7|3485.7|3466.7|3504.8|3581|3561.8999|3581|3561.8999|3523.8|3542.8999|3581|3523.8|3523.8|3542.8999|3504.8|3542.8999|3523.8|3523.8|3561.8999|3600|3581|3600|3619|3657.1001|3581|3542.8999|3600|3619|3638.1001|||3542.8999|3523.8||3504.8|3542.8999|3523.8|3504.8|3561.8999|3600|3581|3523.8|3523.8|3600|3695.2|3695.2|3657.1001|3638.1001|3676.2|3619|3523.8|3485.7|3390.5|3314.3|3504.8|3561.8999|3561.8999|3619|3561.8999|3314.3|3142.8999||3276.2|3447.6001|3504.8|3485.7|3561.8999|3676.2|3790.5|3847.6001|3847.6001|3923.8|3904.8|3885.7|3866.7|3866.7|3923.8|3904.8|3790.5|3961.8999|4095.2|4171.3999|4190.5|4228.6001|4228.6001|4228.6001|4190.5|4228.6001||4190.5|4190.5|4228.6001|4228.6001|4266.7002|4285.7002|4285.7002|4228.6001|4228.6001|4152.3999|4228.6001|4247.6001|4228.6001|4190.5|4152.3999|4095.2|4152.3999|4171.3999|4171.3999||4285.7002|4266.7002|4209.5|4171.3999|4247.6001|4323.7998|4323.7998||||4285.7002|4266.7002|4228.6001|4266.7002|4190.5|4114.2998|4152.3999|4152.3999|4190.5|4152.3999|4171.3999|4190.5|4190.5|4190.5|4190.5|4247.6001|4266.7002|4285.7002|4304.7998|4247.6001|4190.5|4171.3999|4209.5|4190.5|4190.5|4171.3999||4171.3999|4171.3999|4133.2998|4133.2998|4095.2|4095.2|4095.2|4171.3999|4114.2998|4114.2998|4076.2|4076.2|4133.2998||4171.3999|4171.3999|4152.3999|4152.3999|4171.3999|4190.5|4190.5|4228.6001|4266.7002|4285.7002|4209.5|4190.5|4076.2|4038.1001|4133.2998|4133.2998|4019||3981|3981|4000|4019|4057.1001|4076.2
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|639|640|658|679|680|655|656|640|644|659|695|704|715|714|672|690|660|660|633|656|680|677|700|710|720|680|680|705|714|715|686|700|725|749|759|755|750|754|780|783|789|805|805|810|810|800|784|788|789|785|770|779|780|783|785|780|780|785|794|800|790|790|787|804|809|807|809|816|810|804|807|826|834|834|836|845|844|860|848|850|848|860|850|845|845|847|860|873|877|880|889|879|855|853|868|869|868|||838|820||825|843|841|827|840|869|864|837|808|793|800|785|786|790|812|775|724|720|708|700|748|762|775|805|800|740|735||790|838|835|839|847|858|873|881|875|873|890|880|890|895|895|884|890|932|953|979|974|990|985|980|970|964||963|972|970|977|980|977|981|978|978|980|978|975|985|987|995|971|994|998|986||1020|1020|1020|1040|1040|1040|1030||||1030|1030|1040|1050|1040|1040|1030|1030|1030|1040|1040|1030|1040|1040|1040|1060|1060|1050|1050|1050|1060|1080|1100|1050|1030|1030||995|993|996|988|996|1010|999|1010|1000|1010|981|975|979||975|976|968|969|975|975|975|987|990|979|990|978|970|960|970|980|995||989|984|989|990|1000|999
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|8980|9100|9140|9380|9500|9500|9560|9380|9390|9400|9620|9680|9780|9850|9880|10100|9790|9500|9390|9340|9500|9550|9600|9900|10100|9390|9020|9280|9340|9430|9250|9440|9770|9990|10200|10300|10200|10200|10300|10300|10300|10600|10700|10900|10900|11100|11000|10700|10700|10700|10800|10800|10800|10800|10800|10800|10800|11000|11100|11100|10700|10600|10800|11000|10900|11000|11200|11200|11300|11200|11100|11200|11300|11100|11100|10900|10800|10900|11000|11000|11200|11100|11000|11000|11000|10800|10900|11200|11200|10900|11000|11100|11000|10900|10900|10800|10800|||10600|10500||10400|10400|10300|10300|10500|10500|10500|10300|10500|10700|11000|11300|11600|11700|11800|11500|11000|11100|10900|10600|11200|11600|11000|11000|10500|9990|9900||10100|10600|10700|10700|10800|10900|11100|11200|11300|11200|11300|11400|11500|11500|11700|11400|11200|11700|11800|11800|12000|12300|12300|12300|12100|11900||11900|11900|11900|11900|12100|12000|12100|12100|12300|12300|12400|12100|12100|12000|11900|11700|11800|12000|11900||12100|12300|12500|12700|12900|13100|13100||||12800|12800|12800|12800|12600|12500|12400|12500|12600|12800|12800|12900|13000|13000|13000|13100|13400|13400|13300|13300|13000|13100|12900|12500|12300|12200||12000|12000|12000|12200|12300|12400|12500|12200|12100|11900|12000|12000|12200||12200|12200|12000|12000|12000|11900|11800|12000|11900|11700|11700|11600|11800|11500|11700|11800|11900||11700|11500|11600|11900|12200|12500
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|981.8|1036.4|1043.6|1045.5|1032.7|1009.1|1018.2|990.9|990.9|994.5|1043.6|1069.1|1090.9|1049.1|1036.4|1054.5|954.5|954.5|958.2|1034.5|1090.9|1081.8|1090.9|1143.6|1145.5|1070.9|1092.7|1163.6|1180|1181.8|1154.5|1205.5|1260|1281.8|1309.1|1300|1276.4|1281.8|1318.2|1340|1343.6|1394.5|1407.3|1434.5|1390.9|1390.9|1372.7|1272.7|1289.1|1263.6|1272.7|1292.7|1309.1|1318.2|1327.3|1336.4|1298.2|1289.1|1281.8|1260|1249.1|1254.5|1300|1318.2|1336.4|1345.5|1361.8|1358.2|1352.7|1358.2|1370.9|1396.4|1407.3|1400|1407.3|1410.9|1427.3|1434.5|1436.4|1407.3|1436.4|1445.5|1430.9|1427.3|1438.2|1418.2|1436.4|1480|1509.1|1354.5|1354.5|1363.6|1340|1354.5|1363.6|1309.1|1307.3|||1270.9|1263.6||1309.1|1334.5|1292.7|1272.7|1298.2|1236.4|1172.7|1136.4|1143.6|1112.7|1136.4|1154.5|1163.6|1154.5|1180|1136.4|1072.7|1098.2|1089.1|1074.5|1232.7|1270.9|1296.4|1360|1363.6|1278.2|1247.3||1434.5|1454.5|1445.5|1430.9|1450.9|1454.5|1454.5|1463.6|1467.3|1460|1480|1485.5|1507.3|1518.2|1543.6|1509.1|1454.5|1590.9|1623.6|1632.7|1634.5|1645.5|1663.6|1680|1658.2|1650.9||1661.8|1663.6|1672.7|1689.1|1672.7|1670.9|1680|1683.6|1690.9|1685.5|1678.2|1681.8|1690.9|1689.1|1689.1|1654.5|1656.4|1689.1|1663.6||1685.5|1707.3|1714.5|1714.5|1716.4|1725.5|1709.1||||1718.2|1718.2|1720|1730.9|1718.2|1723.6|1723.6|1718.2|1707.3|1718.2|1712.7|1727.3|1736.4|1736.4|1749.1|1754.5|1763.6|1756.4|1736.4|1736.4|1747.3|1760|1772.7|1727.3|1698.2|1670.9||1654.5|1634.5|1618.2|1592.7|1592.7|1598.2|1627.3|1618.2|1623.6|1625.5|1605.5|1607.3|1623.6||1636.4|1636.4|1614.5|1616.4|1616.4|1632.7|1618.2|1638.2|1669.1|1632.7|1590.9|1590.9|1580|1563.6|1598.2|1618.2|1632.7||1636.4|1649.1|1652.7|1652.7|1641.8|1663.6
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2872.7|2963.6001|3018.2|3145.5|3127.3|3090.8999|3145.5|3000|2963.6001|3000|3054.5|3345.5|3290.8999|3327.3|3327.3|3490.8999|3363.6001|3090.8999|3036.3999|3381.8|3490.8999|3454.5|3509.1001|3563.6001|3581.8|3563.6001|3545.5|3781.8|3890.8999|3836.3999|3763.6001|3763.6001|3981.8|4054.5|4090.8999|4054.5|3981.8|4018.2|4072.7|4054.5|4090.8999|4127.2998|4181.7998|4309.1001|4327.2998|4254.5|4163.6001|4090.8999|4054.5|4018.2|4109.1001|4109.1001|4036.3999|4018.2|4054.5|4054.5|4000|3945.5|3963.6001|4000|3909.1001|3872.7|3872.7|3981.8|4054.5|3981.8|3981.8|4000|4054.5|4000|4036.3999|4090.8999|4181.7998|4200|4127.2998|4072.7|4054.5|4090.8999|4090.8999|4072.7|4090.8999|4163.6001|4200|4254.5|4236.3999|4200|4218.2002|4236.3999|4145.5|4218.2002|4218.2002|4200|4127.2998|4109.1001|4090.8999|4054.5|4018.2|||3981.8|4000||3890.8999|3890.8999|3945.5|3836.3999|4036.3999|4054.5|4054.5|3981.8|3854.5|3818.2|3781.8|3781.8|3854.5|4018.2|4054.5|4000|3909.1001|3927.3|3709.1001|3636.3999|3763.6001|3890.8999|3872.7|4090.8999|4017.3|3982.7|3896.1001||4190.5|4363.6001|4363.6001|4242.3999|4329|4311.7002|4450.2002|4432.8999|4398.2998|4450.2002|4432.8999|4294.3999|4242.3999|4277.1001|4311.7002|4207.7998|4190.5|4207.7998|4329|4415.6001|4554.1001|4658|4658|4606.1001|4571.3999|4588.7002||4623.3999|4571.3999|4640.7002|4658|4727.2998|4727.2998|4675.2998|4658|4658|4640.7002|4658|4658|4658|4675.2998|4588.7002|4484.7998|4536.7998|4640.7002|4640.7002||4744.6001|4761.8999|4727.2998|4796.5|4848.5|4848.5|4900.3999||||4969.7002|4935.1001|5056.2998|4987|4917.7002|4883.1001|4883.1001|4917.7002|4969.7002|5021.6001|5090.8999|5073.6001|5039|5004.2998|5004.2998|5039|5039|4987|5039|5021.6001|4987|4987|4935.1001|4883.1001|4935.1001|4917.7002||4883.1001|4761.8999|4761.8999|4848.5|4917.7002|5021.6001|4917.7002|4917.7002|4917.7002|4987|4987|4865.7998|4952.3999||5039|5125.5|5177.5|5194.7998|5281.3999|5333.2998|5419.8999|5419.8999|5194.7998|5142.8999|4969.7002|4883.1001|5004.2998|4969.7002|5004.2998|5056.2998|5090.8999||5090.8999|5108.2002|5142.8999|5108.2002|5160.2002|5246.7998
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2893.8999|3015.2|3022.7|3136.3999|3181.8|3090.8999|3143.8999|3015.2|2931.8|3037.8999|3181.8|3325.8|3371.2|3174.2|3106.1001|3287.8999|3181.8|3159.1001|3106.1001|3416.7|3772.7|3765.2|3818.2|3939.3999|3931.8|3878.8|3863.6001|4143.8999|4166.7002|4037.8999|3863.6001|3969.7|4136.3999|4053|4068.2|3969.7|3795.5|3750|3750|3742.3999|3734.8|3810.6001|3840.8999|3780.3|3681.8|3651.5|3621.2|3522.7|3507.6001|3424.2|3454.5|3477.3|3303|3310.6001|3333.3|3280.3|3181.8|3181.8|3181.8|3212.1001|3181.8|3159.1001|3189.3999|3227.3|3227.3|3204.5|3136.3999|3030.3|2947|2901.5|2893.8999|2909.1001|2947|2878.8|2848.5|2878.8|2909.1001|2901.5|2916.7|2833.3|2863.6001|2871.2|2878.8|2818.2|2803|2780.3|2787.8999|2833.3|2833.3|2803|2825.8|2833.3|2727.3|2643.8999|2606.1001|2583.3|2613.6001|||2568.2|2560.6001||2575.8|2590.8999|2590.8999|2575.8|2613.6001|2598.5|2651.5|2598.5|2598.5|2598.5|2621.2|2651.5|2643.8999|2606.1001|2651.5|2681.8|2613.6001|2590.8999|2598.5|2568.2|2575.8|2545.5|2568.2|2651.5|2651.5|2575.8|2575.8||2613.6001|2613.6001|2568.2|2492.3999|2424.2|2424.2|2575.8|2651.5|2583.3|2515.2|2500|2515.2|2477.3|2431.8|2568.2|2431.8|2424.2|2537.8999|2666.7|2757.6001|2780.3|2787.8999|2787.8999|2795.5|2689.3999|2689.3999||2750|2825.8|2734.8|2750|2727.3|2727.3|2727.3|2787.8999|2795.5|2803|2818.2|2840.8999|2871.2|2931.8|2954.5|2878.8|2901.5|2871.2|2856.1001||2878.8|2878.8|2840.8999|2780.3|2840.8999|2947|2984.8||||3045.5|3090.8999|2954.5|2810.6001|2780.3|2780.3|2833.3|2787.8999|2500|2462.1001|2447|2439.3999|2447|2371.2|2348.5|2416.7|2424.2|2348.5|2303|2250|2250|2242.3999|2272.7|2272.7|2272.7|2287.8999||2227.3|2174.2|2212.1001|2242.3999|2197|2227.3|2181.8|2166.7|2181.8|2227.3|2227.3|2227.3|2265.2||2272.7|2303|2303|2287.8999|2303|2310.6001|2280.3|2310.6001|2295.5|2280.3|2295.5|2340.8999|2386.3999|2348.5|2348.5|2348.5|2409.1001||2393.8999|2325.8|2348.5|2310.6001|2340.8999|2386.3999
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1220|1240|1230|1250|1240|1240|1250|1200|1200|1220|1280|1260|1290|1270|1230|1220|1210|1210|1300|1300|1330|1330|1320|1350|1350|1320|1340|1340|1300|1300|1300|1340|1390|1450|1480|1460|1450|1470|1520|1480|1480|1500|1530|1560|1580|1590|1590|1580|1560|1500|1440|1440|1450|1470|1470|1430|1410|1390|1390|1400|1400|1390|1420|1430|1400|1430|1430|1430|1450|1460|1480|1490|1490|1490|1490|1460|1460|1460|1440|1450|1460|1500|1500|1540|1540|1500|1490|1520|1540|1550|1550|1560|1530|1550|1540|1500|1480|||1440|1380||1380|1360|1380|1400|1410|1410|1450|1430|1470|1330|1350|1430|1420|1450|1450|1370|1280|1360|1370|1470|1570|1580|1540|1610|1600|1640|1610||1700|1710|1740|1710|1680|1700|1730|1740|1700|1710|1680|1670|1720|1720|1710|1610|1670|1750|1760|1800|1810|1830|1840|1850|1800|1850||1860|1890|1880|1920|1850|1820|1770|1760|1750|1750|1790|1700|1730|1720|1730|1740|1750|1800|1800||1800|1800|1810|1820|1810|1840|1830||||1840|1850|1830|1800|1810|1800|1820|1850|1850|1850|1860|1870|1850|1850|1850|1860|1880|1870|1870|1870|1860|1880|1890|1910|1860|1860||1860|1870|1890|1900|1910|1930|1880|1870|1870|1820|1820|1770|1820||1780|1760|1780|1770|1780|1790|1840|1830|1810|1780|1770|1760|1770|1760|1800|1820|1860||1870|1850|1850|1880|1860|1820
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1820|1840|1880|1842|1868|1820|1720|1640|1650|1640|1780|1840|1876|1760|1684|1660|1520|1520|1478|1710|1860|1860|1900|1982|1960|1880|1882|2000|2000|1980|1880|2120|2240|2280|2320|2320|2300|2360|2380|2400|2420|2500|2460|2540|2600|2640|2500|2440|2420|2440|2400|2440|2420|2440|2480|2460|2540|2520|2520|2440|2420|2420|2440|2540|2600|2620|2700|2740|2840|2800|2820|2780|2840|2800|2780|2800|2800|2860|2900|2880|2840|2660|2540|2520|2560|2520|2560|2600|2580|2660|2760|2620|2460|2460|2380|2360|2420|||2360|2180||2120|2020|2020|2040|2020|2040|1990|1896|1998|1998|2060|2140|2240|2280||1804|1760|1940|2340|2440|2600|2660|2680|2780|2691.6001|2822.3999|2972||3084.1001|3233.6001|3271|3233.6001|3271|3327.1001|3364.5|3383.2|3327.1001|3383.2|3401.8999|3476.6001|3476.6001|3327.1001|3271|3177.6001|3196.3|3196.3|3215|3196.3|3177.6001|3084.1001|3140.2|3158.8999|3196.3|3177.6001||3140.2|3140.2|3140.2|3158.8999|3158.8999|3233.6001|3271|3364.5|3308.3999|3196.3|3233.6001|3215|3252.3|3252.3|3345.8|3457.8999|3345.8|3196.3|3308.3999||3327.1001|3327.1001|3364.5|3345.8|3271|3364.5|3364.5||||3345.8|3327.1001|3401.8999|3457.8999|3495.3|3514|3495.3|3644.8999|3719.6001|3869.2|3682.2|3700.8999|3700.8999|3738.3|3794.3999|3831.8|3738.3|3813.1001|3757|3682.2|3644.8999|3551.3999|3626.2|3663.5|3775.7|3514||3588.8|3626.2|3439.3|3401.8999|3439.3|3439.3|3158.8999|2897.2|2785|2747.7|2616.8|2579.3999|2635.5||2616.8|2616.8|2579.3999|2392.5|2392.5|2336.3999|2336.3999|2373.8|2336.3999|2243|2168.2|2149.5|2093.5|2056.1001|2093.5|2074.8|2112.1001||2112.1001|2130.8|2112.1001|2149.5|2186.8999|2093.5
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|6360|6590|6800|7050|7200|6450|5600|5400|5300|5370|5600|5800|5800|5700|5400|5580|5300|5350|5410|5850|5960|5940|6040|6200|6300|6000|6120|6270|6380|6400|6280|6410|6580|6740|6950|7000|7040|7140|7140|7150|7150|7200|7300|7590|7190|7040|7090|7100|7000|7050|7080|7150|7280|7280|7300|7290|7330|7360|7300|7320|7220|7060|7220|7400|7350|7590|7690|7730|7780|7730|7800|7910|8150|8100|8140|8300|8390|8350|8450|8250|7750|7590|7480|7330|7380|7290|7400|7500|7530|7530|7670|7700|7410|7550|7400|7400|7290|||7000|6990||7000|6990|6890|6750|6750|6800|6700|6380|6250|6250|6410|6450|6450|6490|6650|6190|5700|6000|6200|6190|6680|6840|6850|7100|7100|6800|7050||7500|7780|7800|7700|7800|7800|7990|8000|7950|8060|8200|8150|8250|8400|8450|8260|8200|8750|8850|9000|9120|9210|9320|9200|9080|9100||9100|9200|9290|9340|9200|9220|9170|9250|9440|9450|9160|9300|9350|9440|9450|9290|9500|9600|9580||9790|9750|9660|9900|9750|9750|9790||||9740|9800|9890|9880|9790|10000|10100|9910|9700|9800|9850|9770|9650|9690|9700|9700|9990|9970|9810|9820|9840|9900|9950|9720|9790|9840||9800|9590|9730|9840|9910|10000|10200|10200|10200|10400|9850|9680|9690||9500|9340|9290|9120|9210|9270|9340|9290|9240|9300|9240|9190|9150|9020|9200|9100|9290||9400|9400|9340|9120|9100|9130
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2600|2650|2640|2650|2620|2670|2670|2640|2650|2700|2650|2710|2760|2650|2650|2660|2650|2600|2630|2700|2780|2790|2800|2800|2820|2690|2710|2800|2790|2790|2820|2780|2830|2820|2820|2820|2800|2820|2830|2800|2900|2850|2880|2900|2900|2900|2900|2900|2900|2900|2910|2940|2940|2930|2950|2930|2970|2970|2940|2950|2920|2920|2980|3050|3070|3070|3080|3100|3100|3100|3110|3100|3190|3190|3090|3100|3100|3090|3090|3090|3080|3100|3100|3100|3110|3150|3140|3190|3190|3200|3080|2950|2860|2860|2850|2800|2750|||2740|2660||2700|2650|2640|2640|2670|2650|2680|2550|2500|2500|2600|2680|2600|2650|2570|2500|2500|2520|2520|2550|2690|2720|2780|2770|2650|2710|2800||3000|3060|3080|3110|3150|3100|3200|3170|3200|3160|3280|3260|3180|3200|3210|3210|3190|3250|3260|3330|3370|3390|3440|3360|3330|3280||3310|3400|3260|3240|3240|3250|3190|3190|3190|3200|3180|3170|3180|3180|3200|3170|3190|3170|3200||3250|3210|3190|3200|3200|3200|3220||||3220|3240|3310|3320|3230|3220|3200|3200|3230|3200|3210|3210|3220|3230|3230|3220|3200|3220|3220|3210|3230|3210|3200|3220|3230|3200||3270|3210|3200|3200|3220|3220|3230|3180|3180|3180|3230|3190|3130||3130|3130|3140|3100|3100|3100|3100|3190|3130|3170|3190|3200|3240|3250|3300|3370|3440||3330|3330|3380|3270|3290|3350
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|345.5|345.5|352.7|358.2|356.4|358.2|361.8|356.4|354.5|354.5|360|369.1|372.7|372.7|367.3|383.6|374.5|363.6|356.4|350.9|361.8|358.2|358.2|365.5|370.9|356.4|358.2|367.3|369.1|367.3|361.8|367.3|383.6|394.5|403.6|403.6|400|401.8|412.7|403.6|409.1|412.7|414.5|420|421.8|425.5|425.5|416.4|416.4|416.4|416.4|418.2|416.4|418.2|423.6|421.8|421.8|427.3|430.9|430.9|420|418.2|426.4|433.1|429.8|421.5|428.1|429.8|429.8|414.9|414.9|421.5|429.8|433.1|431.4|424.8|419.8|419.8|419.8|416.5|411.6|409.9|409.9|406.6|406.6|405|403.3|403.3|406.6|401.7|405|408.3|403.3|400|400|403.3|400|||396.7|385.1||385.1|383.5|386.8|386.8|390.1|393.4|396.7|393.4|393.4|390.1|403.3|406.6|413.2|419.8|423.1|403.3|400|390.1|386.8|366.9|381.8|395|388.4|391.7|380.2|350.4|342.1||345.5|362|371.9|371.9|373.6|378.5|383.5|386.8|383.5|380.2|386.8|386.8|391.7|391.7|388.4|383.5|380.2|391.7|396.7|401.7|411.6|416.5|416.5|416.5|405|406.6||411.6|413.2|411.6|414.9|413.2|413.2|414.9|413.2|411.6|411.6|413.2|411.6|413.2|414.9|413.2|406.6|416.5|421.5|418.2||426.4|428.1|421.5|423.1|426.4|426.4|428.1||||426.4|429.8|434.7|429.8|429.8|424.8|426.4|429.8|431.4|433.1|434.7|439.7|439.7|434.7|438|438|438|441.3|438|436.4|438|433.1|429.8|429.8|433.1|429.8||428.1|426.4|424.8|428.1|426.4|429.8|431.4|436.4|436.4|438|436.4|438|444.6||446.3|451.2|449.6|446.3|444.6|441.3|446.3|454.5|456.2|444.6|441.3|443|454.5|452.9|472.7|476|486||434.7|411.6|413.2|418.2|423.1|424.8
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|894|880|931|925|910|890|880|881|880|920|930|935|920|870|880|860|835|851||946|957|950|951|965|965|951|975|984|975|975|980|1010|1040|1070|1120|1120|1070|1110|1100|1140|1150|1160|1180|1170|1150|1160|1180|1140|1150|1140|1170|1190|1190|1190|1170|1120|1100|1110|1100|1100|1100|1110|1130|1140|1160|1190|1190|1200|1200|1210|1210|1200|1200|1200|1200|1180|1160|1170|1190|1200|1200|1210|1200|1190|1200|1180|1150|1170|1180|1180|1190|1190|1150|1190|1160|1130|1080|||1070|1060||1050|1050|1040|1020|1020|1040|1020|990|975|995|1000|1010|1030|1010|1020|940|880|950|1050||1180|1190|1130|1130|1110|1120|1190||1210|1240|1280|1280|1270|1270|1280|1300|1310|1280|1290|1290|1280|1240|1280|1250|1250|1270|1290|1300|1340|1360|1390|1380|1390|1410||1400|1390|1400|1400|1400|1380|1370|1350|1370|1360|1340|1370|1370|1370|1350|1350|1340|1360|1370||1410|1400|1410|1400|1400|1440|1430||||1430|1420|1420|1420|1420|1420|1430|1430|1430|1440|1450|1460|1460|1430|1430|1420|1430|1440|1440|1420|1390|1360|1360|1370|1370|1380||1390|1370|1350|1350|1340|1350|1350|1340|1350|1340|1340|1350|1360||1370|1390|1410|1360|1350|1360|1400|1420|1430|1430|1390|1390|1420|1410|1450|1470|1520||1490|1460|1400|1350|1340|1350
04850|946150|/equities/tsumura---co|TOPIX500|1960|1990|2010|2010|1950|1990|2000|1950|1930|2050|2140|2150|2160|2100|2060|2100|1990|2000|2020|2100|2150|2160|2200|2180|2200|2100|2210|2250|2290|2250|2220|2380|2400|2520|2520|2530|2510|2550|2630|2650|2660|2710|2770|2820|2830|2870|2890|2910|2820|2820|2820|2740|2720|2680|2650|2690|2690|2650|2680|2680|2680|2680|2680|2650|2620|2620|2600|2640|2500|2500|2590|2660|2670|2640|2480|2500|2530|2550|2570|2560|2640|2670|2720|2740|2750|2720|2690|2680|2660|2700|2710|2730|2700|2640|2650|2500|2570|||2450|2390||2430|2390|2390|2250|2280|2340|2370|2350|2400|2430|2490|2480|2480|2520||2200|1980|2370|2500|2530|2700|2750|2710|2810|2850|2900|2700||2800|2950|3050|3020|3010|3050|3130|3150|3150|3010|3060|3100|3090|3150|3100|2980|3030|3100|3140|3170|3180|3190|3190|3190|3190|3160||3180|3180|3190|3190|3180|3200|3250|3200|3160|3150|3150|3150|3180|3100|3190|3200|3400|3280|3290||3360|3340|3210|3090|3090|3090|3090||||3050|3050|3050|3020|3000|3030|3010|3030|3080|3090|3100|3150|3140|3050|3000|2940|2960|2940|2970|3080|3050|2970|3010|3050|3100|3160||3210|3160|3060|3000|2800|2820|2840|2830|2790|2800|2770|2770|2770||2750|2760|2820|2830|2740|2820|2870|2940|3000|2980|2850|2860|2890|2840|2970|2950|3120||3120|3030|3040|2920|2820|2820
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|6780|7180|7340|7390|7400|7570|7850|8040|7940|8330|8480|8250|7930|7310|6690|5750|5340|5210|5780|6000|6300|6250|6190|6510|6510|6440|6510|6700|6750|6800|6900|6940|7250|7190|7030|6680|6460|6480|6490|6500|6580|6850|7040|7070|6550|6340|6390|6370|6470|6470|6450|6670|6670|6700|6730|6590|6400|6400|6420|6490|6360|6510|6600|6740|6680|6720|6750|6880|6980|6850|6830|7030|7080|7100|7040|7090|7190|7290|7350|7170|7300|7300|7190|7090|7150|7070|7010|7170|7180|7200|7190|7250|7180|7250|7090|7100|6780|||6380|6330||6380|6420|6430|6350|6450|6350|6190|5750|5990|5950|6040|6080|6090|6050|6200|5600|5200|5780|5680|6060|6350|6100|6410|6590|6600|6370|6270||6900|7480|7490|7500|7540|7590|7700|7700|7720|7590|7690|7700|7870|7990|7990|7800|7760|8000|8100|8130|8290|8370|8350|8370|8300|8350||8350|8400|8400|8400|8390|8380|8380|8400|8400|8380|8300|8350|8480|8440|8270|8250|8450|8670|8590||8750|8740|8890|8890|8900|8940|8910||||9000|9000|9040|9050|8940|8900|8870|8900|8900|8960|8970|8980|9000|9040|8980|9070|9150|9200|9070|9040|8980|9000|9080|8990|8950|8660||8680|8530|8450|8500|8400|8500|8530|8620|8690|8700|8390|8430|8480||8290|8300|8300|8380|8300|8280|8330|8400|8450|8450|8420|8500|8300|8190|8190|8190|8330||8350|8340|8390|8450|8430|8490
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|183.3||186.7|186.7|187.8|190|190|195.6|195.6|200|200|211.1|208.9|202.2|204.4|200|200|200|202.2||215.6|207.8|211.1|215.6|222.2|211.1|223.3|225.6|224.4|224.4|222.2|244.4|247.8|251.1|250|247.8|242.2|255.6|253.3|243.3|244.4|||266.7|266.7|271.1|261.1|261.1|261.1|261.1|255.6|253.3|248.9|252.2|253.3|252.2|250|257.8||261.1|261.1|258.9|262.2|260|260|260|260|263.3|246.7|245.6|250|263.3|263.3|281.1|285.6|285.6|277.8|277.8|273.3|281.1|265.6|267.8|255.6|243.3|231.1|222.2|216.7|218.9|220|222.2|224.4|226.7|218.9|218.9|220|222.2|215.6|||210|211.1||210|208.9|211.1|210|210|205.6|205.6|203.3|202.2|201.1|202.2||202.2|205.6|198.9|201.1|201.1|207.8|211.1|216.7|225.6|225.6|232.2|224.4|225.6|222.2|211.1||222.2|233.3|233.3|223.3|222.2|231.1|230|242.2|238.9|237.8|244.4|244.4|244.4|241.1|244.4|243.3|242.2|257.8|263.3|266.7|263.3|270|266.7|257.8|266.7|255.6||272.2|272.2|274.4|274.4|273.3|271.1|263.3|262.2|261.1|257.8|258.9|255.6|255.6|261.1|261.1|261.1|264.4|266.7|264.4||263.3|253.3|262.2|266.7|264.4|265.6|270||||272.2|266.7|266.7|266.7|266.7|274.4|274.4|275.6|271.1|273.3|272.2|275.6|273.3|272.2|272.2|275.6|274.4|271.1|273.3|274.4|275.6|274.4|271.1|272.2|273.3|267.8||268.9|266.7|266.7|261.1|263.3|263.3|263.3|263.3|263.3|262.2|262.2|266.7|263.3||262.2|266.7|262.2|261.1|264.4|268.9|268.9|270|271.1|275.6|267.8|266.7|266.7|265.6|272.2|272.2|277.8||278.9|277.8|288.9|293.3|286.7|280
04856|946231|/equities/ushio-inc|TOPIX500|1150|1200|1230|1260|1260|1170|1130|1080|1050|1060|1120|1140|1150|1160|1100|1130|1050|1000|1070|1080|1160|1150|1160|1200|1240|1120|1150|1230|1270|1290|1260|1270|1330|1360|1410|1450|1440|1430|1440|1430|1450|1480|1500|1530|1530|1530|1530|1520|1520|1520|1520|1540|1540|1520|1510|1490|1520|1530|1510|1500|1480|1450|1490|1540|1550|1550|1530|1580|1600|1580|1530|1550|1590|1600|1620|1640|1580|1600|1550|1510|1500|1460|1480|1490|1510|1520|1530|1520|1450|1460|1410|1340|1370|1280|1210|1240|1170|||1160|1140||1140|1150|1160|1150|1120|1110|1120|1110|1110|1140|1150|1170|1190|1160|1160|1160|1100|1140|1160|1130|1200|1220|1220|1240|1228.6|1123.8|1142.9||1323.8|1352.4|1419|1390.5|1390.5|1419|1457.1|1447.6|1400|1333.3|1352.4|1371.4|1371.4|1342.9|1361.9|1342.9|1314.3|1333.3|1352.4|1352.4|1371.4|1428.6|1438.1|1419|1419|1419||1390.5|1400|1409.5|1428.6|1428.6|1438.1|1447.6|1428.6|1438.1|1457.1|1457.1|1457.1|1476.2|1438.1|1409.5|1381|1371.4|1371.4|1361.9||1371.4|1381|1381|1409.5|1371.4|1361.9|1361.9||||1381|1371.4|1409.5|1409.5|1400|1381|1381|1371.4|1352.4|1390.5|1400|1409.5|1400|1390.5|1390.5|1400|1381|1381|1381|1409.5|1381|1381|1409.5|1419|1447.6|1466.7||1466.7|1419|1409.5|1381|1400|1409.5|1381|1428.6|1409.5|1361.9|1361.9|1361.9|1390.5||1409.5|1447.6|1438.1|1400|1390.5|1390.5|1400|1428.6|1447.6|1447.6|1447.6|1438.1|1476.2|1457.1|1514.3|1485.7|1495.2||1514.3|1514.3|1552.4|1542.9|1504.8|1514.3
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2360|2360|2400|2480|2420|2440|2400|2260|2400|2420|2500|2580|2560|2600|2420|2480|2340|2300|2360|2560|2680|2800|2780|2720|2720|2700|2740|2720|2740|2740|2700|2840|2900|2980|3060|3100|3040|3060|3140|3200|3160|3140|3200|3260|3320|3200|3180|3060|2940|2880|2900|2880|2840|2820|2800|2780|2760|2820|2800|2780|2760|2700|2840|2860|2960|3000|3060|3100|3040|2900|2900|2920|2940|2920|2920|2920|2980|3000|3000|2940|3000|3040|2980|3000|2940|2880|2880|2920|2920|2940|2940|2940|2860|2860|2800|2840|2800|||2800|2700||2680|2700|2680|2620|2660|2700|2680|2660|2540|2620|2700|2620|2700|2760|2700|2640|2540|2700|2600|2680|2760|2800|2840|2800|2900|2720|2740||2840|2920|3000|2980|3000|3100|3120|3160|3160|3220|3220|3220|3240|3120|3100|3040|2980|3280|3260|3300|3340|3340|3380|3380|3460|3440||3460|3480|3480|3460|3460|3460|3440|3380|3340|3320|3340|3340|3360|3380|3400|3340|3360|3420|3460||3440|3460|3460|3460|3440|3500|3460||||3500|3500|3520|3500|3440|3320|3400|3420|3440|3440|3520|3480|3500|3520|3500|3520|3560|3420|3420|3360|3360|3300|3280|3340|3340|3300||3220|3280|3200|3240|3340|3340|3340|3400|3440|3400|3340|3300|3220||3220|3280|3300|3260|3360|3300|3340|3380|3380|3420|3400|3380|3360|3320|3460|3480|3580||3540|3580|3580|3580|3520|3540
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2140|2190|2230|2280|2260|2260|2300|2250|2250|2270|2330|2440|2460|2490|2450|2460|2270|2130|2290|2500|2600|2570|2600|2670|2700|2620|2650|2780|2850|2770|2660|2800|2940|3000|3140|3100|3010|3020|3090|3140|3180|3250|3310|3390|3500|3550|3600|3350|3130|3000|2840|2820|2780|2680|2550|2540|2540|2550|2550|2550|2530|2500|2540|2580|2580|2560|2580|2580|2550|2550|2620|2640|2640|2540|2500|2500|2500|2510|2510|2510|2520|2520|2500|2520|2540|2570|2570|2630|2630|2640|2670|2660|2650|2620|2500|2500|2440|||2410|2400||2400|2420|2400|2420|2420|2400|2370|2290|2300|2320|2310|2320|2320|2300|2330|2290|2140|2240|2250|2250|2340|2420|2420|2480|2370|2190|2170||2350|2510|2580|2590|2620|2640|2700|2750|2710|2650|2690|2790|2800|2780|2790|2740|2700|2850|2920|2980|3020|3060|3090|3090|3090|3080||3100|3130|3120|3150|3130|3120|3130|3150|3150|3170|3180|3200|3220|3180|3200|3140|3190|3200|3120||3180|3180|3200|3180|3210|3230|3270||||3270|3240|3190|3150|3130|3120|3130|3110|3140|3140|3100|3100|3100|3100|3120|3140|3150|3120|3140|3090|3090|3090|3050|3130|3140|3170||3200|3090|3000|3030|3030|3080|3070|3120|3130|3130|3160|3170|3170||3180|3190|3220|3240|3220|3230|3280|3340|3200|3220|3200|3240|3280|3250|3300|3330|3470||3430|3250|3170|3230|3240|3280
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|83.3|84.6|85.9|85.9|85.9||84.6|79.5||88.5|92.3|94.6|94.6|93.6|92.3|87.2||83.3|76.9|87.2|90|||89.7|92.3|94.6|94.9|94.9|||||102.6|107.4|107.7|102.6|100|95.1|89.7|93.6|94.9|97.2|94.9|93.6|94.9|94.9|97.4|100|97.4|97.4|96.2|94.9|103.8|103.6|98.7|92.8|92.1|87.2|85.9|86.9|87.2|89.5|92.3|93.6|92.3|87.2|84.6|81.8|81.8|79.5|79|80.8|81.8|83.3|82.1|79.5|75.6|71.3|70.8|71|70.5|71.8|71.8|69.5|74.6|74.4|74.4|71.8||75.4|76.2|76.9|69.2|69.2|69.2|69.2||||70.5|71.8||71.8|69.7|69.2|70.5|71.8|72.8|73.1|71.8|73.8|75.9|73.8|63.6|63.3|63.8|64.1|59.2||59.2|59||68.7|68.5|67.9|64.6|69|69|66.7||69.5|70.3|70.5|69.2|63.8||67.7|||68.2|67.9|69.2|69.2|71.8||74.1||77.4|76.9|78.5|76.7|82.1|82.8|79.2|76.9|72.6||70.5|69|68.7|65.6|64.1|61.5|61.5|57.7|61.5|61.8|61.8|61.8||59|57.9|59|59|59|||64.1|64.1||66.4|66.7|66.9|66.7||||56.4|53.8|50.8|48.7|47.7|47.2||47.2|47.2|47.2|47.4|47.4|47.2|46.2|45.9|45.9|45.9|||||46.2|46.2|||47.4||46.2|45.9|46.2|44.9|44.1|44.1||42.3|43.6|43.3|42.1|42.1|42.3||42.6||42.6|42.3|43.3|43.6|43.3|43.6|42.6|44.6|44.9|43.6|42.3|42.3|43.6|43.1|41||39.5|40.5|38.5|40.5|39.7|
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1450|1470|1470|1540|1490|1500|1500|1430|1510|1520|1560|1630|1590|1630|1620|1720|1690|1620|1600|1650|1670|1690|1700|1680|1720|1680|1620|1660|1780|1750|1670|1700|1770|1850|1950|1940|1890|1950|1960|1970|2000|1990|1970|2010|2020|2050|1950|1960|1950|1940|1960|1950|1950|1960|1940|1970|1980|2000|1950|1950|1950|1950|1970|2050|2090|2030|1990|1980|1980|2020|2030|2010|2070|2030|2020|1990|1970|1970|1970|1970|1950|1960|1940|1940|1940|1920|1900|1900|1810|1790|1830|1800|1770|1790|1770|1830|1840|||1820|1830||1820|1820|1830|1840|1860|1840|1800|1770|1780|1750|1780|1790|1790|1790|1810|1790|1760|1830|1840|1760|1840|1870|1830|1830|1860|1720|1700||1860|1910|1940|1910|1900|1900|2000|2050|2040|2000|2030|2060|2090|2080|2100|2100|2100|2080|2150|2180|2180|2180|2180|2180|2170|2180||2170|2160|2160|2160|2140|2190|2190|2190|2150|2100|2140|2150|2160|2170|2160|2100|2140|2120|2100||2180|2200|2160|2130|2150|2170|2160||||2200|2210|2190|2220|2220|2220|2230|2210|2120|2100|2100|2100|2130|2120|2140|2140|2100|2070|2100|2100|2060|2050|2110|2130|2060|2000||1980|1990|1960|1990|2000|2020|2030|2050|2050|2060|2060|2050|2090||2070|2110|2130|2140|2100|2060|2080|2150|2180|2170|2160|2100|2180|2150|2200|2170|2270||2330|2340|2390|2280|2200|2230
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|927|940|950|950|937|920|911|890|890|901|949|965|960|928|908|898|884|905|928|945|950|965|969|991|990|955|970|990|1030|1040|1020|1100|1130|1150|1190|1150|1150|1150|1190|1200|1170|1210|1210|1220|1230|1240|1230|1220|1210|1160|1150|1130|1140|1160|1160|1170|1160|1170|1170|1150|1130|1120|1140|1180|1180|1180|1180|1180|1200|1190|1200|1210|1200|1210|1220|1220|1230|1220|1230|1200|1200|1210|1190|1190|1220|1160|1180|1200|1160|1170|1140|1150|1140|1140|1090|1090|1070|||1070|1060||1090|1090|1070|1030|1020|1030|1030|1030|1000|1010|1020|1030|1040|1060|1070|1010||1020|991|1050|1090|1110|1120|1160|1160|1120|1100||1140|1220|1220|1220|1260|1280|1260|1260|1260|1270|1270|1280|1280|1290|1310|1240|1260|1300|1320|1330|1350|1350|1350|1360|1330|1350||1350|1370|1390|1390|1350|1370|1350|1370|1380|1390|1370|1380|1400|1410|1420|1420|1420|1420|1410||1420|1430|1400|1400|1400|1400|1400||||1380|1390|1370|1390|1380|1380|1390|1400|1380|1390|1400|1390|1390|1380|1390|1420|1420|1420|1430|1400|1390|1380|1390|1350|1360|1360||1380|1360|1370|1360|1370|1370|1400|1380|1380|1380|1390|1420|1440||1420|1400|1400|1400|1420|1400|1400|1400|1390|1360|1350|1380|1390|1380|1370|1390|1400||1400|1400|1420|1410|1410|1440
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|975.2|1033.1|1024.8|1000|991.7|933.9|876|834.7|843|851.2|876|909.1|900.8|834.7|851.2|867.8|826.4|785.1|785.1|876|925.6|900.8|909.1|958.7|975.2|975.2|909.1|958.7|966.9|1000|991.7|1024.8|1041.3|1041.3|1066.1|1049.6|1057.9|1082.6|1099.2|1082.6|1074.4|1082.6|1115.7|1132.2|1140.5|1148.8|1140.5|1140.5|1148.8|1124|1115.7|1082.6|1074.4|1074.4|1074.4|1074.4|1074.4|1074.4|1049.6|1049.6|1057.9|1074.4|1074.4|1099.2|1124|1090.9|1107.4|1124|1107.4|1115.7|1157|1157|1148.8|1181.8|1157|1157|1165.3|1157|1157|1157|1148.8|1140.5|1140.5|1140.5|1157|1148.8|1132.2|1165.3|1181.8|1198.3|1190.1|1157|1115.7|1140.5|1140.5|1140.5|1132.2|||1124|1107.4||1107.4|1124|1107.4|1057.9|1074.4|1082.6|1074.4|1066.1|1033.1|1024.8|1033.1|1033.1|1066.1|1049.6|1049.6|1000|975.2|991.7|1008.3|1033.1|1049.6|1066.1|1090.9|1157|1165.3|1115.7|1082.6||1132.2|1181.8|1173.6|1206.6|1223.1|1264.5|1281|1281|1272.7|1305.8|1264.5|1289.3|1314|1396.7|1338.8|1305.8|1281|1297.5|1305.8|1289.3|1322.3|1355.4|1355.4|1363.6|1421.5|1454.5||1446.3|1471.1|1462.8|1471.1|1462.8|1487.6|1504.1|1487.6|1487.6|1479.3|1446.3|1454.5|1454.5|1471.1|1471.1|1487.6|1454.5|1487.6|1471.1||1504.1|1495.9|1537.2|1553.7|1545.5|1553.7|1553.7||||1570.2|1595|1611.6|1562|1570.2|1578.5|1595|1578.5|1586.8|1603.3|1628.1|1619.8|1628.1|1603.3|1611.6|1628.1|1661.2|1652.9|1636.4|1611.6|1619.8|1595|1611.6|1611.6|1603.3|1586.8||1586.8|1595|1611.6|1628.1|1611.6|1595|1636.4|1611.6|1562|1562|1586.8|1619.8|1661.2||1652.9|1677.7|1686|1686|1702.5|1702.5|1768.6|1727.3|1727.3|1727.3|1710.7|1644.6|1669.4|1619.8|1677.7|1719|1760.3||1735.5|1735.5|1735.5|1735.5|1743.8|1743.8
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1940|2000|2030|2050|2010|1990|1980|1860|1910|1960|2090|2200|2250|2120|1880|1930|1840|1800|1860|1890|2010|2050|2050|2120|2120|1950|1990|2070|2180|2180|2170|2330|2350|2360|2370|2370|2320|2350|2330|2330|2380|2380|2400|2440|2410|2440|2460|2440|2350|2380|2410|2430|2380|2400|2450|2450|2410|2330|2270|2310|2270|2220|2300|2320|2190|2130|2060|2000|2020|2000|2050|2010|2040|2020|2040|2090|2090|2090|2020|1890|1920|1930|1940|1920|1930|1910|1910|1910|1950|1940|1920|1910|1950|1960|1890|1880|1870|||1860|1850||1820|1800|1830|1820|1820|1800|1810|1810|1820|1710|1790|1720|1800|1800|1870|1750|1630|1690|1740|1860|2000|2030|2120|2150|2080|2080|2090||2100|2270|2270|2270|2270|2270|2310|2380|2370|2290|2330|2260|2100|2000|2060|2020|2050|2140|2140|2110|2170|2210|2220|2240|2160|2170||2190|2260|2230|2130|2100|2080|2080|2090|2150|2100|2160|2200|2250|2200|2200|2200|2200|2220|2220||2240|2260|2200|2220|2240|2270|2250||||2200|2220|2190|2180|2200|2180|2190|2190|2180|2220|2280|2270|2140|2100|2080|2080|2080|2090|2090|2030|2100|2080|2080|2080|2100|2100||2120|2100|2100|2130|2110|2080|2070|2050|2030|2040|2000|2020|2040||2000|2040|2040|2040|2000|1990|1980|1960|1990|1970|2010|2020|2050|2060|2020|2000|2040||2050|2000|2070|2040|2060|2060
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1420|1450|1480|1500|1500|1500|1460|1450|1410|1410|1460|1530|1550|1520|1480|1520|1460|1350|1450|1500|1550|1530|1580|1600|1650|1620|1640|1670|1670|1670|1620|1700|1770|1780|1880|1820|1830|1850|1900|1930|1930|1980|2040|2050|2060|2080|2040|2020|1980|1960|1930|1960|1920|1800|1730|1730|1740|1770|1720|1720|1700|1720|1740|1760|1760|1770|1800|1800|1780|1800|1780|1750|1800|1820|1820|1850|1820|1870|1830|1800|1820|1840|1850|1860|1860|1830|1870|1870|1900|1850|1850|1820|1770|1780|1740|1740|1730|||1700|1680||1680|1700|1730|1710|1720|1740|1760|1730|1700|1700|1770|1700|1660|1680|1690|1590|1500|1640|1620|1600|1660|1690|1660|1690|1660|1630|1630||1790|1880|1900|1910|1850|1890|1940|1930|1960|1870|1880|1890|1950|2000|1990|1870|1860|2050|2060|2120|2100|2130|2170|2170|2130|2110||2150|2150|2190|2230|2230|2170|2140|2130|2140|2100|2150|2180|2200|2200|2210|2230|2250|2260|2250||2290|2300|2310|2300|2320|2300|2310||||2330|2300|2290|2260|2220|2240|2300|2300|2300|2320|2320|2360|2340|2350|2350|2340|2370|2380|2250|2170|2200|2210|2240|2160|2150|2100||2100|2040|2080|2120|2110|2150|2140|2150|2150|2180|2170|2180|2150||2140|2150|2180|2170|2200|2240|2280|2290|2260|2280|2270|2200|2250|2250|2310|2350|2320||2330|2320|2330|2380|2330|2420
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|790|811|819|820|810|799|801|770|786|810|839|874|860|815|803|795|761|759|745|870|904|900|910|920|920|891|889|938|946|961|930|960|995|1020|1020|1020|1020|1020|1030|1060|1040|1060|1060|1060|1070|1070|1070|1050|1040|1050|1060|1070|1080|1090|1080|1050|1060|1070|1070|1070|1040|1020|1040|1050|1040|1050|1070|1080|1100|1090|1100|1110|1130|1110|1110|1110|1110|1130|1140|1140|1090|1070|1070|1080|1070|1060|1060|1070|1060|1060|1060|1040|1040|1040|1040|1020|998|||994|995||999|1010|999|995|999|1010|998|992|1000|1000|1000|1010|1020|1030|1030|989|940|999|1000|990|1050|1070|1050|1050|979|950|985||1010|1060|1080|1080|1070|1090|1130|1120|1120|1130|1140|1160|1170|1170|1160|1110|1090|1160|1180|1220|1230|1260|1260|1240|1210|1210||1220|1230|1240|1240|1250|1260|1240|1250|1240|1240|1240|1250|1260|1250|1250|1220|1260|1260|1260||1290|1290|1280|1290|1300|1320|1330||||1320|1330|1320|1300|1290|1290|1270|1280|1310|1310|1310|1330|1330|1320|1340|1340|1340|1340|1340|1320|1310|1310|1300|1300|1290|1270||1270|1270|1270|1280|1280|1270|1260|1260|1270|1250|1260|1270|1280||1290|1280|1290|1280|1280|1300|1270|1290|1290|1300|1280|1270|1300|1290|1330|1340|1360||1350|1340|1350|1340|1350|1360
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1180|1230|1260|1290|1300|1280|1310|1250|1280|1300|1320|1350|1350|1360|1300|1360|1320|1280|1350|1400|1450|1450|1500|1540|1580|1530|1550|1630|1640|1640|1690|1750|1820|1790|1740|1720|1700|1720|1750|1760|1760|1770|1800|1820|1810|1830|1800|1730|1700|1670|1650|1630|1640|1630|1660|1640|1650|1650|1650|1650|1630|1650|1670|1660|1640|1630|1690|1700|1700|1680|1710|1700|1710|1680|1680|1670|1680|1680|1720|1710|1670|1660|1660|1640|1660|1630|1650|1680|1650|1640|1640|1660|1660|1670|1690|1650|1640|||1600|1600||1600|1630|1620|1620|1650|1680|1720|1700|1690|1700|1740|1770|1810|1820|1770|1780|1740|1780|1740|1670|1730|1740|1570|1590|1550|1470|1490||1520|1540|1540|1550|1560|1580|1610|1650|1640|1640|1670|1670|1680|1650|1630|1610|1530|1650|1710|1700|1750|1770|1770|1780|1750|1720||1740|1780|1760|1780|1760|1760|1780|1760|1770|1770|1790|1800|1780|1820|1800|1780|1800|1820|1780||1810|1820|1840|1800|1870|1840|1850||||1840|1840|1860|1860|1840|1820|1830|1830|1830|1840|1830|1840|1840|1830|1820|1830|1850|1780|1770|1750|1760|1760|1750|1740|1740|1740||1760|1740|1730|1700|1700|1710|1720|1710|1740|1750|1790|1780|1830||1830|1850|1880|1860|1860|1870|1900|1950|1950|1960|1940|1940|2020|1990|2030|2090|2110||2080|2030|1970|1970|1960|1940
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1844|1915.6|1933.5|1987.2|2023|2094.7|1969.3|1844|1700.8|1722.3|1754.5|1781.4|1786.7|1688.3|1654.2|1693.6|1611.3|1562.9|1595.2|1727.6|1790.3|1790.3|1790.3|1844|1915.6|1808.2|1808.2|1987.2|2041|2041|1933.5|2058.8999|2148.3999|2220|2273.7|2273.7|2184.2|2291.6001|2363.2|2309.5|2345.3|2381.1001|2434.8|2488.5|2488.5|2506.3999|2470.6001|2416.8999|2416.8999|2416.8999|2470.6001|2452.7|2434.8|2345.3|2345.3|2363.2|2309.5|2363.2|2309.5|2309.5|2291.6001|2220|2309.5|2345.3|2327.3999|2345.3|2434.8|2399|2399|2363.2|2381.1001|2363.2|2399|2434.8|2416.8999|2452.7|2434.8|2434.8|2452.7|2381.1001|2345.3|2363.2|2399|2399|2327.3999|2345.3|2273.7|2237.8999|2273.7|2220|2166.3|2166.3|2112.6001|2148.3999|2166.3|2202.1001|2184.2|||2130.5|2041||2058.8999|2112.6001|2076.8|2041|2112.6001|2148.3999|2094.7|2041|1987.2|1933.5|2023|2041|2041|2094.7|2148.3999|2076.8|1951.4|2023|2058.8999|2094.7|2184.2|2184.2|2148.3999|2166.3|2237.8999|2094.7|1987.2||2148.3999|2112.6001|2076.8|2058.8999|2166.3|2112.6001|2184.2|2202.1001|2166.3|2166.3|2184.2|2184.2|2148.3999|2148.3999|2130.5|2112.6001|2076.8|2220|2291.6001|2273.7|2291.6001|2309.5|2309.5|2273.7|2255.8|2291.6001||2327.3999|2327.3999|2345.3|2363.2|2399|2363.2|2345.3|2363.2|2363.2|2345.3|2345.3|2363.2|2452.7|2452.7|2506.3999|2434.8|2434.8|2434.8|2399||2506.3999|2524.3|2542.2|2578|2613.8999|2613.8999|2578||||2542.2|2542.2|2560.1001|2631.8|2631.8|2631.8|2667.6001|2667.6001|2703.3999|2703.3999|2649.7|2667.6001|2649.7|2667.6001|2667.6001|2739.2|2703.3999|2739.2|2775|2846.6001|2828.7|2792.8999|2810.8|2810.8|2595.8999|2560.1001||2488.5|2506.3999|2506.3999|2416.8999|2452.7|2470.6001|2470.6001|2488.5|2488.5|2470.6001|2434.8|2452.7|2470.6001||2470.6001|2470.6001|2506.3999|2506.3999|2488.5|2488.5|2542.2|2542.2|2542.2|2542.2|2578|2631.8|2488.5|2416.8999|2470.6001|2434.8|2488.5||2488.5|2470.6001|2488.5|2399|2416.8999|2399
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1508.3|1558.3|1583.3|1625|1650|1650|1666.7|1708.3|1600|1608.3|1666.7|1725|1650|1641.7|1666.7|1866.7|1708.3|1583.3|1675|1916.7|1983.3|2016.7|2033.3|2041.7|2016.7|2016.7|2016.7|2041.7|2125|2041.7|2083.3|2133.3|2208.3|2333.3|2333.3|2100|2125|2150|2166.7|2166.7|2208.3|2250|2258.3|2250|2283.3|2250|2291.7|2316.7|2383.3|2308.3|2291.7|2333.3|2333.3|2316.7|2300|2375|2408.3|2500|2416.7|2416.7|2291.7|2325|2325|2416.7|2400|2450|2458.3|2466.7|2491.7|2458.3|2475|2541.7|2500|2491.7|2450|2416.7|2483.3|2458.3|2466.7|2483.3|2500|2550|2575|2650|2658.3|2666.7|2666.7|2666.7|2541.7|2541.7|2583.3|2583.3|2700|2608.3|2383.3|2333.3|2350|||2375|2291.7||2366.7|2400|2391.7|2416.7|2333.3|2458.3|2500|2583.3|2566.7|2541.7|2583.3|2500|2166.7|2133.3|2083.3|2083.3|1916.7|2083.3|2050|2083.3|2291.7|2083.3|2083.3|2008.3|2083.3|2133.3|2116.7||2250|2166.7|2500|2516.7|2508.3|2541.7|2591.7|2666.7|2708.3|2750|2750|2750|2833.3|2791.7|2816.7|2516.7|2458.3|2708.3|2816.7|2825|2833.3|2933.3|2991.7|2950|2866.7|2916.7||2958.3|3041.7|3025|2875|3016.7|3075|3225|2808.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|730|760|770|770|750|675|635|634|660|683|700|720|705|685|660|659|613|608|634|660|698|699|713|729|730|691|711|750|755|757|760|850|871|880|890|875|878|890|905|928|940|910|924|929|924|900|897|907|909|899|898|900|900|900|910|882|885|895|910|914|919|880|893|924|919|924|929|934|940|960|960|920|914|919|920|931|940|947|950|945|950|954|959|970|979|950|955|1000|1050|990|954|960|959|1010|980|889|910|||864|850||854|874|875|840|859|875|860|815|780|795|800|826|850|850|855|757|722|835|870|881|955|970|950|940|930|900|889||970|1010|1040|1030|1030|1030|1060|1040|1020|1020|1040|1040|1100|1030|1040|1020|1040|1070|1090|1090|1100|1120|1130|1130|1100|1100||1100|1090|1100|1120|1110|1120|1120|1100|1070|1060|1060|1070|1110|1120|1080|1100|1090|1100|1110||1140|1150|1160|1170|1200|1180|1190||||1200|1210|1230|1240|1210|1210|1240|1200|1220|1240|1220|1210|1210|1200|1220|1220|1250|1240|1170|1170|1170|1170|1160|1170|1170|1170||1170|1170|1170|1180|1130|1100|1100|1100|1100|1110|1110|1110|1120||1090|1090|1110|1090|1100|1090|1120|1130|1130|1080|1080|1080|1070|1050|1080|1080|1090||1120|1130|1160|1140|1140|1140
04879|44176|/equities/chiyoda-corp.|NIKKEI225|3000|3040|3100|3180|3160|3200|3220|3260|3100|3100|3160|3340|3300|3340|3280|3280|3220|3220|3140|3120|3220|3260|3340|3580|3380|3060|3220|3580|3780|3900|3940|4100|4420|4640|4800|4840|4760|4800|4820|4840|4960|4980|5080|5180|5160|5200|5200|5200|5200|5240|5240|5340|5300|5360|5420|5460|5280|5220|5260|5200|5120|5140|5200|5300|5320|5360|5420|5220|5240|5180|5240|5160|5240|5240|5220|5320|5340|5340|5420|5440|5160|5180|5180|5080|5160|5180|5040|4920|4900|4760|4760|4620|4560|4480|4620|4640|4720|||4740|4660||4600|4400|4400|4540|4700|4760|4720|4720|4820|4780|4680|4600|4640|4740|4600|4700|4720|4940|4800|4900|5120|5140|5340|5260|4820|4520|4200||4120|4080|4140|4120|4140|4160|4080|4100|4060|3840|3840|3760|3800|3900|3880|3580|3440|3640|3640|3620|3540|3500|3560|3560|3540|3540||3420|3360|3360|3400|3400|3380|3300|3220|3080|3080|3080|3180|3080|3160|3180|3200|3240|3260|3260||3280|3320|3260|3340|3380|3480|3520||||3520|3560|3600|3520|3500|3460|3520|3520|3340|3240|3200|3200|3180|3200|3220|3300|3320|3320|3340|3380|3380|3280|3220|3260|3260|3280||3180|3100|3120|3100|3140|3080|3080|3080|3100|3080|3080|3040|3000||2960|2920|2840|2920|2900|2900|2920|2940|2940|2940|2960|2880|2780|2740|2800|2780|2800||2840|2800|2840|2820|2860|2860
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|931|951|994|1020|1030|992|995|960|937|954|975|991|980|900|880|905|870|853|899|910|940|941|955|975|970|950|955|960|960|960|960|996|1030|1080|1110|1120|1120|1120|1150|1140|1150|1160|1150|1160|1180|1190|1190|1170|1180|1180|1180|1180|1170|1200|1200|1190|1140|1150|1160|1170|1170|1090|1100|1120|1110|1110|1140|1150|1130|1110|1100|1090|1120|1120|1100|1110|1110|1100|1090|1060|1060|1030|1050|1060|1060|1070|1050|1060|1050|1020|955|960|940|945|968|972|949|||943|930||925|933|958|970|897|865|870|834|842|820|850|880|895|891|910|880|828|921|928|935|970|975|940|920|930|865|862||910|950|950|940|960|950|970|980|952|960|963|975|964|960|975|911|935|976|1000|1020|1020|1020|1020|1020|1010|1010||1010|1020|1020|1020|1020|1020|1020|1010|1030|1040|1030|1030|1020|1010|1020|1020|1040|1050|1030||1050|1050|1050|1050|1090|1060|1040||||1040|1040|1040|1050|1050|1050|1050|1050|1050|1050|1060|1060|1050|1050|1050|1080|1080|1070|1070|1040|1050|1040|1020|1030|1030|1040||1030|1020|1010|975|978|975|974|980|975|980|980|980|990||980|979|980|980|990|1000|1020|1030|1030|1050|1030|1030|1020|1070|1090|1110|1160||1160|1170|1180|1100|1110|1120
04881|44131|/equities/fujikura-ltd.|NIKKEI225|720|760|764|750|745|733|735|700|720|741|761|790|780|739|730|740|710|675|730|770|799|800|804|819|835|790|805|822|844|845|824|841|920|933|960|950|920|931|954|950|970|1000|1040|1050|1030|1040|1030|1000|980|970|960|952|940|930|930|930|939|955|950|940|915|930|938|960|970|969|980|999|998|990|998|1030|1030|1010|1010|1020|1020|1040|1050|1040|1020|995|975|959|970|970|984|1010|1010|985|975|960|945|959|965|954|955|||901|888||898|906|909|860|870|861|860|815|818|829|840|869|879|880|890|810|770|820|822|830|900|909|922|931|930|889|895||1000|1000|1010|1010|1010|1040|1070|1100|1100|1090|1110|1130|1110|1140|1150|1110|1100|1160|1220|1220|1230|1240|1250|1240|1210|1220||1220|1230|1220|1230|1240|1250|1250|1240|1250|1240|1220|1230|1240|1230|1240|1220|1250|1250|1220||1270|1270|1270|1300|1320|1320|1320||||1320|1320|1350|1350|1360|1350|1350|1330|1340|1350|1350|1340|1320|1320|1330|1330|1350|1350|1370|1380|1300|1300|1300|1300|1330|1310||1290|1280|1280|1300|1310|1340|1340|1350|1360|1320|1280|1260|1270||1280|1280|1280|1280|1320|1320|1300|1280|1310|1350|1330|1270|1280|1260|1240|1260|1260||1260|1290|1320|1320|1320|1260
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04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|5769.2002|5817.2998|5961.5|6057.7002|5865.3999|5807.7002|5913.5|5759.6001|5759.6001|5817.2998|5961.5|6201.8999|6298.1001|6288.5|6201.8999|6317.2998|6009.6001|6009.6001|5961.5|6336.5|6490.3999|6586.5|6711.5|6923.1001|7000|7201.8999|6923.1001|7288.5|7548.1001|7451.8999|7201.8999|7307.7002|7634.6001|7932.7002|8096.1001|8125|7894.2002|7971.2002|8269.2002|8548.0996|8557.7002|8605.7998|8750|8894.2002|8942.2998|8750|8846.0996|8557.7002|8653.7998|8634.5996|8644.2002|8788.5|8846.0996|8961.5|8990.4004|8923.0996|8884.5996|8990.4004|9038.5|9086.5|9009.5996|8942.2998|9086.5|9230.7998|9230.7998|9278.7998|9413.5|9519.2002|9519.2002|9403.7998|9519.2002|9509.5996|9615.4004|9807.7002|9903.7998|9903.7998|10000|9903.7998|10096.0996|10000|10096.0996|10192.2998|10096.0996|9500|9346.0996|9201.9004|8923.0996|8990.4004|9067.2998|9038.5|9240.4004|9259.5996|9182.7002|9365.4004|9240.4004|9201.9004|9240.4004|||9038.5|8740.4004||8798.0996|8923.0996|9144.2002|9163.5|9076.9004|9173.0996|9125|8509.5996|8355.7998|7980.7998|8028.7998|7980.7998|8153.7998|8250|8317.2998|8115.3999|7451.8999|7500|7355.7998|7461.5|7836.5|8163.5|8221.0996|7971.2002|7211.5|6826.8999|6730.7998||7490.3999|7701.8999|7884.6001|7788.5|7778.7998|7721.2002|7884.6001|7980.7998|8057.7002|7932.7002|8028.7998|8028.7998|8163.5|8192.2998|8250|8173.1001|8153.7998|8403.7998|8509.5996|8461.5|8548.0996|8750|8701.9004|8653.7998|8519.2002|8509.5996||8644.2002|8701.9004|8778.7998|8951.9004|8865.4004|8750|8557.7002|8471.0996|8557.7002|8461.5|8413.5|8451.9004|8644.2002|8644.2002|8644.2002|8451.9004|8461.5|8605.7998|8423.0996||8855.7998|8894.2002|9067.2998|9317.2998|9182.7002|9201.9004|9038.5||||9076.9004|9076.9004|9182.7002|9230.7998|9182.7002|9269.2002|9413.5|9259.5996|9240.4004|9413.5|9307.7002|9201.9004|9163.5|9298.0996|9490.4004|9423.0996|9528.7998|9807.7002|9711.5|9548.0996|9423.0996|9471.0996|9567.2998|9307.7002|9230.7998|8903.7998||8846.0996|8740.4004|8605.7998|8653.7998|8826.9004|8884.5996|8846.0996|8875|8740.4004|8711.5|8432.7002|8173.1001|8269.2002||8230.7998|8269.2002|8326.9004|8240.4004|8346.0996|8076.8999|7740.3999|7769.2002|7778.7998|7807.7002|7740.3999|7673.1001|7500|7355.7998|7298.1001|7259.6001|7500||7644.2002|7634.6001|7778.7998|7836.5|7913.5|7961.5
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|6900|7000|7050|7190|7200|6900|6690|6650|6500|6590|6980|7050|7000|7050|7050|7050|6700|6590|6500|6950|7150|7100|7200|7440|7600|7200|7220|7570|7750|7640|7700|7900|8150|8410|8700|8400|8450|8630|8820|8820|8850|9000|9070|9150|9100|9050|8950|8990|8850|8890|8930|8900|8900|8850|8860|8900|8850|8850|8900|8700|8730|8700|8750|8930|8930|9000|9000|9080|9100|9150|9240|9350|9390|9450|9490|9550|9600|9800|9800|9820|9840|9800|9640|9650|9680|9510|9600|9820|9850|9850|9900|9900|10100|9960|9800|9510|9530|||9300|9160||9300|9190|9050|9030|9250|9250|9150|8900|8800|8670|8850|8890|8880|8900|9000|8700|8180|8300|8150|8210|8800|9180|9520|9690|9350|9100|9000||10000|10100|10000|10100|9950|10300|10600|10600|10500|10600|10800|10800|10700|10600|10900|10500|10500|10900|11200|11300|11500|11900|11900|11700|11800|11800||11900|12000|12000|12000|12000|11900|12000|12000|12100|12000|12000|12100|12500|12400|12300|12000|12300|12200|11600||11800|11900|12000|12100|12200|12100|12300||||12300|12300|12300|12300|12200|12200|12100|12200|12200|12600|12500|12600|12500|12100|12100|12100|12200|12200|12200|12100|12300|12200|12400|12200|11800|11700||11300|11300|11200|11200|11200|11300|11500|11500|11400|11400|11200|11300|11300||11300|11300|11200|11200|11300|11400|11700|11900|11700|11500|11600|11100|11000|11000|11200|11200|11500||11400|11500|11400|11400|11600|11700
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|7500|7650|7750|8000|7960|7850|7980|7500|7440|7700|7980|8180|8050|7950|7800|7890|7600|7240|7660|7920|8330|8300|8400|8590|8760|8490|8600|8610|8670|8680|8490|8880|9150|9350|9790|9650|9510|9510|9800|9890|9890|9950|9990|10100|10200|10400|10200|9990|9950|9990|10100|10000|10000|9950|10000|10000|10100|10200|10200|10200|9880|9800|9930|10100|10100|10100|10300|10100|10300|10300|10200|10200|10300|10300|10400|10400|10400|10500|10700|10500|10600|10400|10200|10300|10400|10400|10300|10300|10300|10100|10100|10400|10100|10000|10100|10300|10200|||10100|9950||10000|10100|10000|10000|10200|10200|10300|10200|10200|10200|10500|10600|10800|10700|10800|11000|10700|11000|10800|10300|10700|11000|10200|10200|9900|9550|9500||10000|10100|10400|10400|10500|10500|10800|11100|11000|10800|11000|11300|11300|11200|11500|11100|10500|11200|11300|11600|11700|11800|11900|11800|11600|11400||11500|11600|11500|11900|11900|12000|12000|12000|12300|12300|12600|12500|12200|11900|11600|11400|11600|11600|11500||11700|11900|11900|12000|12300|12400|12500||||12100|12300|12600|12400|11900|11600|11600|11600|11700|11800|11900|12000|11800|11500|11500|11500|11500|11100|11000|11100|10900|11000|11000|10700|10700|10500||10700|10800|10800|10400|10700|10700|10700|10700|10400|10300|10300|10400|10500||10400|10300|10300|10200|10200|10300|10300|10400|10400|10400|10300|10400|10400|10200|10600|10700|10800||10400|10300|10400|10500|10700|10800
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|8510|8780|8990|8700|8600|8570|8700|8410|8670|8620|9110|9350|9490|8840|8500|8500|8200|8560|8850|8700|9090|9100|9610|9390|8400|8400|8600|8810|9050|8750|9000|9110|9720|9800|9900|9750|9750|10100|10200|10200|10100|10200|10300|10600|10600|10500|10500|10200|10200|10100|10300|10200|10200|10300|10600|10400|10500|10700|10900|10500|10300|10800|10700|11000|11600|11200|10700|10500|10700|10800|10600|10800|10900|10900|10900|11200|11200|11300|11600|11600|11400|11500|11500|11700|12000|11400|11500|10900|11300|11700|11500|11100|10700|10200|9850|9700|9620|||9050|9000||9020|9300|9400|9600|9700|9800|9980|9800|9940|10000|10100|10400|9800|9900|10000|9290|8490|9950|10300|10400|10900|11000|11000|10700|9809.5|10381|10000||10666.7002|11047.5996|11523.7998|11238.0996|10952.4004|10952.4004|11047.5996|11333.2998|11333.2998|11333.2998|11428.5996|11333.2998|11714.2998|11333.2998|11523.7998|11142.9004|11047.5996|11428.5996|11619|11428.5996|11428.5996|11619|11714.2998|11619|11523.7998|11523.7998||11428.5996|11809.5|11809.5|11904.7998|11619|11714.2998|11619|11428.5996|11428.5996|11428.5996|11428.5996|11523.7998|11523.7998|11428.5996|11714.2998|11619|11619|11809.5|11809.5||12000|11904.7998|12000|12000|12095.2002|11809.5|11904.7998||||11904.7998|12095.2002|12190.5|12381|12381|12476.2002|12571.4004|12666.7002|12476.2002|12285.7002|12000|12000|12000|11809.5|11714.2998|11714.2998|11809.5|11809.5|11809.5|11809.5|11809.5|11809.5|12095.2002|12095.2002|12000|12000||12000|12000|11904.7998|12190.5|12095.2002|11619|11428.5996|11428.5996|11428.5996|11428.5996|11523.7998|11619|11619||11714.2998|11714.2998|12095.2002|12190.5|12285.7002|12095.2002|11904.7998|11714.2998|11809.5|11904.7998|11904.7998|11714.2998|11619|11238.0996|11428.5996|11619|11523.7998||11333.2998|11238.0996|11142.9004|11238.0996|11333.2998|11428.5996
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|8090|8300|8550|8400|8380|7900|8150|7800|8040|8050|8100|8480|8100|7600|7900|8050|7700|7700|7550|8080|8450|8350|8250|8790|8590|8000|7610|9200|9250|9400|9410|9600|10100|10300|10600|10900|10100|10500|10500|10700|10400|10500|10600|10800|10700|11000|11100|11100|11000|10900|11200|11400|11200|11300|11000|11200|11000|10800|10700|10800|10200|10100|10100|10000|9800|9900|10000|9900|9850|10000|9910|10000|10600|10500|10500|10500|10600|10800|11000|10800|11000|10600|10300|9800|9780|9500|9360|9430|9500|9350|9650|9580|9100|9200|9090|9410|9410|||8410|8300||8220|8610|8810|8750|9290|9290|9120|8450|8010|8300|8380|8600|8600||9100|8500|7890|9450|9350|9550|10100|10100|10400|11000|11000|10400|10100||10500|11200|10900|10400|10100|10500|11300|10700|10500|10000|10100|10300|9990|9930|10100|10000|10700|11300|11300|11400|11400|11500|11300|11500|11500|11500||11500|11800|11600|12000|12000|11900|12000|12200|11600|11500|11400|11300|11100|11000|10900|10700|10900|11200|11200||11300|11300|11300|11300|11300|11300|11100||||11200|11300|11300|11400|11300|11400|11500|12000|11700|11100|11300|11400|11700|11700|11700|11300|11300|11400|10900|10700|10700|10700|10700|10600|10500|10300||10200|10300|10100|9990|9840|9800|9790|9800|9750|9750|9970|10000|9790||9900|9990|10000|10100|9980|10100|10300|10200|10100|9990|9640|9750|9260|9200|9350|9490|9400||9180|9050|9090|9050|9100|9070
04890|44239|/equities/unitika,-ltd.|NIKKEI225|5210|5400|5500|5850|5900|5490|5390|5000|5000|5150|5300|5600|5600|5310|5150|5400|5100|5150|5010|5400|5690|5550|5550|5840|5900|5600|5600|5900|5950|5990|5940|6000|6250|6350|6700|6400|6420|6500|6640|6750|6500|6750|6890|6990|6670|6600|6500|6450|6430|6450|6540|6680|6740|6850|7000|7100|7020|7200|7200|7100|7000|6750|6900|6990|7070|7100|7130|7140|7200|7060|7050|7150|7230|7270|7170|7350|7390|7450|7600|7350|7400|7430|7250|7240|7350|7290|7350|7450|7530|7650|7790|7800|7720|7640|7850|8080|7550|||6890|6800||7150|6600|6440|6450|6450|6490|6390|6100|5940|6000|6190|6200|6300|6280|6500|5750|5000|5400|5500|5700|6200|6680|6740|6750|6600|6650|6670||6940|7340|7400|7200|7320|7400|7530|7600|7640|7650|7700|7630|7750|7800|7990|7620|7350|8190|8220|8270|8280|8450|8430|8470|8230|8270||8300|8480|8480|8490|8390|8370|8390|8390|8400|8310|8300|8400|8400|8450|8400|8400|8600|8680|8550||8750|8780|8780|9030|8890|8770|8700||||8670|8700|8750|8750|8730|8700|8700|8640|8690|8730|8740|8790|8800|8790|8780|8790|8910|9000|8730|8550|8580|8650|8670|8650|8380|8250||8250|8150|8100|8050|8080|8140|8130|8140|8180|8300|8200|8050|8100||8150|8150|8100|8150|8250|8250|8280|8340|8420|8400|8280|8100|8000|8000|8080|8020|8180||8200|8220|8240|8050|8050|8080
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|4.36|4.42|4.47|4.54|4.57|4.58|4.58|4.54|4.6|4.62|4.63|4.65|4.64|4.66|4.71|4.75|4.69|4.59|4.56|4.71|4.77|4.66|4.75|4.81|4.8|4.78|4.78|4.83|4.93|5.03|4.93|4.97|5.09|5.23|5.11|5.07|5.09|5.15|5.21|5.19|5.19|5.27|5.25|5.23|5.31|5.29|5.19|5.19|5.23|5.09|5.09|5.09|4.97|4.93|4.83|4.68|4.65|4.64|4.62|4.64|4.66|4.64|4.61|4.53|4.46|4.46|4.52|4.54|4.54|4.58|4.59||4.58|4.62|4.92|4.95|4.91|4.89|4.9|4.91|4.87|4.87|4.83|4.81|4.81|4.71|4.75|4.83|5.17|5.23|5.29|5.29|5.15|5.11|5.17|5.19|5.19|5.13|5.23|5.17|5.05|5.01|5.15|5.11||5.19|5.31|5.31|5.31|5.27|5.23|||5.21|5.21|5.23|5.27|5.15|5.11|5.15|5.05|5.01|5.09|5.13|5.19|5.17|5.17|5.11|5.09|5.13|5.19|5.33|5.21|5.17|5.11|5.13|5.19|5.23|5.21|5.29|5.27|5.27|5.25|5.27|5.37|5.43|5.43|5.5|5.52|5.48|5.56|5.6|5.6|5.62|5.66|5.68|5.68|5.78|5.78|5.88|5.96|5.96|5.94|5.92|5.94|6.04||6.04|6|5.88|5.74|5.72|5.58|5.6|5.6|5.64|5.6|5.68|5.54|5.46|5.46|5.46|5.5|5.54|5.43|5.33||5.35|5.41|5.68|||5.66|5.56|5.62|5.66|5.68|5.56|5.52|5.5|5.46|5.52|5.56|5.6|5.64|5.66|5.6|5.37|5.23|5.19|5.17|5.17|5.17|5.21|5.19|5.11|5.03|5.05|5.03|4.86|4.83|4.83|4.88|4.99|4.99|4.99|4.99|5.01|5.07|5.11|5.09|5.03|4.99|5.05|4.99|5.01|5.07|5.09|5.05|5.11|5.19|5.09|5.33|5.37|5.44|5.54|5.56|5.54|5.56|5.6|5.6|5.5
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|10.67|10.69|10.88|11.02|11.13|11.09||11.36|11.39|11.43|11.53|11.59|11.64|11.8|11.8|11.87|11.94|11.09|11.09|11.5|11.96|12.43|12.56|13.23|13.37|13.19|13.12|13.35|13.35|13.3|13.51|13.56|14|14.25||14.27|14.11|14.16|14.37|14.3|14.27|14.53|14.6|14.44|14.44|14.57|14.62|14.6|14.44|14.39|14.09|14.11|14.15|14.32|14.32|13.74|13.74|13.8|13.92|13.86|13.86|13.8|13.86|13.8|13.86|13.8|13.92|13.97|14.03|13.97|13.97|13.74|13.97|14.03|14.09|14.32||14.26|14.26|14.38|14.09|13.8|13.86||13.92|13.63|13.45|13.74|12.89|12.78|12.89|12.89|13.11|12.62|12.23|12.12|12.34|12.4|12.4|12.34||12.29|12.34|12.4|12.29|12.23||12.29|12.34|12.4|12.4|||12.34|12.29|12.34|12.4|12.34|12.01|11.96|11.79|11.51|11.73|11.62|11.57|11.62|11.68|11.79|12.01|12.29|12.51|12.45|12.34|12.4|12.23|12.4|12.4|12.67|12.62|12.45|12.4|12.45|12.23|12.25|12.36|12.37|12.1|12.3|12.54|12.61|12.83|12.91|12.91|12.83|12.61|12.58|12.62|12.74|12.58|12.47|12.65|12.61|12.38|12.1|11.94|11.81|11.79|11.65|11.62|11.7|11.81|11.79|11.68|11.7|11.82|11.94|11.93|12|11.96|11.87|11.83|11.77|11.59|11.75|11.61|||11.35|11.35|11.24|||11.37|11.39|11.28|11.19|11.11|11.29|11.43|11.44|11.48|11.44|11.44|11.44|11.42|11.48|11.55|11.44|11.39|11.24|11.24|11.35|11.39|11.35|11.35|11.33|11.47|11.45|11.67|11.67|11.44|11.66|11.72|11.88|11.79|10.86|10.95|11.08|11.31|11.51|11.43|11.28|11.28|11.46|11.51|11.46|11.77|11.97|11.81|11.37|11.57|10.71|11.66|11.5|11.36|11.35|11.37|11.26|11.11|10.86|10.73|10.62
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|77.4|77|82.93|84.5|86.87|87.66||88.45|88.85|88.45|88.06|89.24|89.24|88.45|87.66|90.43|90.03|90.03|82.93|82.93|86.87|90.82|90.82|95.17|96.35|94.77|96.75|98.72|99.12|99.9|101.09|100.69|108.2|110.17||112.15|112.15|114.52|116.1|116.88|116.49|117.67|118.46|119.25|120.04|121.62|122.41|121.62|118.46|116.88|118.07|119.25|120.04|123.2|122.81|121.62|120.83|124.78|123.2|121.62|120.83|120.83|123.2|120.83|121.23|122.41|123.2|123.99|129.52|131.1|131.1|129.92|131.5|131.1|133.07|133.47||132.29|134.26|127.94|126.36|125.97|125.57||123.2|119.25|118.86|122.02|121.62|126.36|126.36|129.52|126.36|123.2|120.04|120.44|123.6|123.2|119.65|108.99||112.54|114.91|116.1|116.49|117.67||120.83|116.1|116.1|118.46|||116.88|116.1|116.88|119.25|120.83|120.83|120.83|119.25|120.04|123.2|123.99|122.02|123.99|126.36|127.15|131.1|130.31|127.15|131.5|129.92|132.29|128.73|129.52|129.52|123.2|123.2|122.02|120.44|122.02|117.67|115.31|116.49|116.49|114.52|118.46|126.36|121.23|121.62|126.36|129.52|129.52|131.89|130.71|132.68|135.05|136.23|135.84|140.18|141.37|137.81|138.21|137.42|138.21|140.97|139.39|142.95|142.16|143.74|146.9|146.9|146.9|149.27|150.45|150.84|155.58|157.16|157.95|158.74|157.95|157.56|161.9|160.32|||158.74|158.74|156.37|||157.16|157.56|156.77|151.24|150.05|152.42|152.42|151.63|155.98|159.93|164.27|167.43|171.77|||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|||2344.9099||||||||||2374.98|||||||2374.98|2465.1699|2453.1399|||||||2417.0601|2405.04||||||2405.04|2296.8101|||2296.8101|||||||2405.04||2284.79||2284.79||||||||||2284.79||2374.98||||||||||||2374.98|2314.8501|||||2374.98|2314.8501||||||2314.8501||2314.8501||||||||||2374.98||||||||||||||||||||||||||||||2344.9099||||||||2254.72|2254.72|||2224.6599|||||2405.04|||2405.04|2344.9099|2344.9099||2344.9099|||||||2284.79|2284.79|2284.79|||||||||||||||2134.47||||||||||2164.54|2164.54||||2104.4099|||||||2104.4099|2104.4099|2104.4099|2104.4099||||||||1863.91|||1964.11|||||||2098.03||||2142.6699|1941.8||2142.6699||||||||2086.8701||||2098.03|1986.4301|2008.75|2098.03|2098.03||||2098.03||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|||||||||236.35|||||236.35||||240.23|||||||244.1||244.1|244.1||||247.97||||||||253.4|||247.97||251.85|251.85|||||||251.85|255.72|255.72|255.72|||251.85|||255.72|||||255.72||255.72|255.72|255.72||255.72|||||||||255.72|255.72|||255.72||255.72|||||255.72||255.72||||255.72|255.72||||||255.72|||255.72|255.72||||||255.72||||||257.27|255.72|||263.47|263.47||263.47||263.47||||263.47|||263.47|263.47|263.47|263.47||263.47||263.47||263.47|||||263.47|265.8|||263.47|263.47|263.47|263.47|264.25|263.47|264.25|266.57|268.12|269.67|270.45|268.9|268.9|268.9|268.9|270.45|271.22|271.22|263.47|278.97|271.22|271.22|271.22||255.72|251.85|247.97||247.97|247.97|||247.97|247.97|247.97||||247.97|247.2|247.2|247.2|247.2|244.88|||||247.97|244.1|244.1||244.1|244.1|241|244.1|244.1|241|||241|242.55|244.1|244.1|244.1|242.55|242.55|242.55|242.55|244.1|242.55|242.55|244.1|242.55|242.55|244.1|244.1|244.1|246.42|242.55|244.1|242.55|244.1|242.55|242.55|246.42|247.97|247.97|247.97||244.1|247.97|247.97|247.97|247.97|247.97|246.42
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||208||209.9|||208||||||||||||||||||||208||||||214.68||209.9|||||||||216.58||||||||||||||||||||||||||||||||||||||||||||219.45|||||||||||||||||||||||||||||||||||||||||||||||217.54||217.54|||||||||||||||||||||||||||||228.99|248.07|||||||248.07||241.39|||||||||||243.3|243.3|||||||||||||||243.3||||||||||||||233.76|||||||||233.76|||||||||||||||243.3|||||238.53|||||
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|136.9|136.9||138.7||||140.5||||||144.1|147.7|144.1||||151.31|151.31|156.71||154.91|||||158.51|154.91|158.51|160.31||158.51||160.31||160.31|165.72|163.92|163.92|||163.92|163.92|163.92|||163.92|163.92||163.92|||||163.92||163.92||162.11|167.52|165.72|165.72|162.11|167.52||169.32|169.32|169.32|165.72||162.11|162.11|162.11|162.11||163.92|160.31|160.31|158.51|151.31|||153.11||151.31|154.91|156.35|156.71|158.51|156.71|||||154.19|||151.31|||154.91||153.83|153.83||154.91||154.55|149.5|||153.11|149.5|149.5|149.5|149.5|144.1|143.74|141.58||142.66|143.38|142.3||143.38|143.38|143.38|||||144.1|142.66|143.38|141.22|140.5|144.1|142.3||143.2|144.1|145.9||145|144.1||144.1|143.2||144.1|144.1|142.3||143.2|141.4|145.9||152.21|151.31|154.91|157.61|155.81|157.07|159.41|159.41||160.31|160.31|162.11|167.52|167.52|169.32||170.22|172.92||178.33|178.33|174.72|178.33|179.23|181.57||||187.33|187.33||||187.33|187.33||||||187.33|||190.93||190.93|190.93|193.64||||190.93|||190.93|190.93||195.44||190.93|195.44|195.44|196.34|192.74|192.74|190.93|190.93|190.93|192.74|198.14|190.93|190.93|190.93|190.93|190.93|190.93|190.93|190.93|198.14|198.14|190.93|190.93|183.73|191.83|192.74|200.84|201.02|200.84|196.34||194.54||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||90.47|94.78|||103.4|||||103.4|103.4||109.43|107.71||103.4|107.71|99.09|116.32|112.02|||120.63|118.91|117.19|118.91|119.77|120.63|125.8||128.82||134.42||132.7||||128.39|127.09||133.56|129.25|129.25|133.56|138.73|142.17|142.6|146.48|144.76|146.48|147.34|147.34|149.07|149.93|146.48|147.34|146.48|146.48|146.48|146.48|146.48|149.07|150.79|149.07||153.38||150.79||||150.79|154.24|153.38||150.79||150.79|149.07|149.93|150.79|||150.79|150.79|154.24|146.48|144.76|||146.48|142.17|142.17|||139.59|137.87||||142.17||142.17|143.9||||146.48|147.34|||146.48|146.48||||||149.07||||146.48|150.79|||||150.79|149.07|143.04|||143.04||148.21||150.79|153.38|150.79||146.48|148.64|148.64|146.48|146.48|150.79|150.79|||157.25|155.1|157.25|155.1|151.65|159.41|163.72||||165.44|||165.44|||167.16|167.16|163.72|171.47|||||174.06|176.64|176.64|177.5||175.78|172.33|183.1|185.26|||172.33|172.33|168.02|||163.72|159.41||161.99|159.41|||168.02|163.72|||163.72|163.72||163.72||163.72|163.72||||168.02||159.41|168.02|||164.58||168.02|168.02|159.41|164.58|168.02|165.87|170.18||165.87||170.18|172.33|172.33||176.64|180.95||178.79|176.64|185.26|180.95|191.72|187.41|191.72|193.87|193.87|193.87|193.87|193.01|186.69|179.78
05137|949682|/equities/ci-com-sa|CHALL||||225||||||260|250|||270|||260||||||290||300|||290|||310|330||360||||350||360||||||||||||||||400|||||||420|420|415|370|||||||410|355||||||||||||||||||||||||||||||330|||||||||||||||||||||||||340||||||||||||||||||||||||||||||425|||||||400||424|||||||||||400|||||400|||||||||||||||360||||||||||||||375|375||375||||370|375|375|||||360||||370|||||399|||||420|300|||||||450|||
05142|949680|/equities/compagnie-financiere-tradition|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|16.7|16.83|16.92|16.7|16.7|16.28||16.49|16.58|16.7|16.7|16.92|16.92|17.08|17.04|17.34|16.92|16.49|16.28|17|17.55|17.97|17.76|17.97|17.97|17.97|17.76|18.27|18.31|18.48|18.61|18.4|19.16|19.24||19.54|19.24|19.33|19.88|19.96|19.88|19.88|20.09|20.09|19.96|19.88|20|20.09|19.96|20|20.04|20.09|20.04|20.09|20.21|20.85|20.89|20.89|20.93|20.93|20.43|20.43|20.64|20.64|20.51|20.43|20.38|20.51|20.64|20.64|20.68|20.64|20.68|20.55|20.51|20.68||20.51|20.47|20.47|20.34|20.3|19.88||19.88|19.75|19.83|19.88|19.88|19.75|19.75|20.09|||19.24|19.11|18.99|19.24|19.03|18.73||18.82|19.24|19.24|19.16|19.37||19.66||20.04|20.09|||19.66|19.88|19.88|20.09|19.88|19.75|19.75|19.66|19.71|19.92|20.09|19.88|20.09|19.96|19.96|20.09|20.26|20.43|20.72|20.51|20.72|20.72|20.89|20.93|21.02|21.14|20.81|20.81|21.06|20.72|20.51|20.93|20.89|20.51|20.81|20.72|20.68|20.76|20.93|21.14|21.36|21.19|21.4|21.23|21.57|21.57|21.36|21.78|21.57|21.36|21.23|21.31|21.36|21.36|21.14|21.23|21.1|21.44|21.99|22.2|21.99|22.67|22.84|22.67|23.05|23.22|23.6|23.72|23.68|23.26|23.3|23.47|||23.47|23.47|23.17|||23.26|23.26|22.84|22.5|22.2|22.5|22.88|22.88|23.39|23.6|23.64|23.64|23.05|23.43|23.55|23.22|22.71|22.75|22.75|22.79|22.58|22.2|22.07|21.95|21.99|21.99|21.95|21.86|21.91|22.16|21.86|21.95|21.78|21.65|21.99|21.65|21.78|21.99|22.2|22.07|22.2|22.62|22.62|22.88|23.17|23.26|23.39|22.41|22.5|21.36|23.68|23.05|23.22|23.17|23.17|23.34|23.13|23.17|23.05|23.09
05148|949691|/equities/datacolor-ag|CHALL|95.11||95.76|||||98.39||||||||98.39||||96.75|98.39||104.95|||108.23|108.23||||106.59|103.31|108.23|112.49||||111.83|111.51|111.51|111.51|111.51|113.15|111.51|108.88|106.59|101.67|101.67|100.03|101.67|101.67|97.4|||98.39|||||||100.03||100.03|102.32|101.67|100.03||100.03||100.03|100.03|98.39|98.39|93.47|||88.55|88.55||||88.88||||89.53|89.53|||90.19||||90.19||90.19|||90.19||||90.19||90.19||90.19|||||||91.83|93.47|||||91.83|91.83|95.11||||93.47||95.11||93.47|91.83|90.19||||||||91.83|93.47|90.19||||90.19|90.19|90.19||90.19||90.19|90.19|91.83|90.19|||||90.19|90.19||||92.16||92.16|92.16||93.47|||93.47|93.47|93.47|95.11|96.75|98.39||98.39||95.11|||||100.03|100.03||||||||||95.11||98.39|95.11||||||||95.11|||98.39||96.75|||95.11|||98.39||96.75|96.75||96.75|96.75|98.39|101.67||101.67|98.39|98.39|107.41|100.03||101.67||||99.7|95.93|102.49|102.49||104.95|106.26|104.95|101.67|104.95||
05159|949694|/equities/energiedienst-holding-ag|CHALL|||||13.91|13.91|||13.91|||13.73|||14.34||13.91|13.82|14.12|14.12|||14.34|14.17|14.17|14.17|||14.12|14.12||||||14.17||||14.08|14.08|14.08|13.99||13.99|14.34||13.99||13.99|14.08|14.17||14.56|14.34|14.51||14.25||14.34|14.25|14.34|||14.34|||||15.21|15.64|15.86|14.77|14.34|14.17|14.17||||13.91|||||14.08||14.08|14.08|||13.91||13.91|13.91|13.91|13.91|13.91|||||13.91|13.91|14.34|14.08|13.91||14.12||13.91|13.91|||||||13.91|13.91|13.91||13.91|14.43||13.91|14.25|13.91|13.91||13.91|13.91|13.91|13.91|||14.34|13.91||13.91|14.08|13.91|13.91|13.91|13.91||13.91||13.91|13.91|13.91|13.91||13.91||13.91|13.91||13.91|13.91|13.91|13.91|13.91|13.91||13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|14.12||13.91|13.91|13.91|13.91|13.91|14.12|14.12|13.91||13.91|13.69|||13.64|13.64|13.69|||||13.64|13.64|13.47|13.56||13.51|13.6|13.64|13.64|13.64|13.6|13.6|13.64|13.69|13.56|13.25|13.21|13.21|13.21|13.21|13.04|13.04|13.04|13.21|13.17|13.21|13.04|13.25|13.04|13.25||13.25|13.47|13.04|13.04|13.04|13.47||13.04|13.04|13.04|13.04|13.47|13.47|13.47|13.47||12.86|14.08|14.08|13.99|13.99||14.08|14.34|14.34|14.64|14.43
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|299.9|299.9|347.25|356.72|363.04|363.04||363.04|363.04|363.04|356.72|353.57|353.57|356.72|350.41|353.57|361.46|356.72|378.82|386.71|386.71|388.29|385.14|394.61|391.45|397.76|394.61||397.76|400.92|404.08|404.08|429.33|432.49||432.49|426.18|429.33|423.02|432.49|438.8|438.8|445.12|445.12|451.43|454.59|451.43|448.27|445.12|437.22|435.65|432.49|432.49|429.33|432.49|429.33|423.02|419.86|||429.33||429.33|423.02|426.18||426.18|429.33|426.18|426.18|432.49|419.86|426.18|426.18||426.18||426.18|419.86|407.23|407.23||400.92||394.61|397.76|394.61|407.23|386.71|381.98|386.71|402.5||372.51|372.51|366.19|375.67|378.82|356.72|365.87|||365.87|368.92|365.87|365.87||368.92||365.87|365.87|||350.63|||365.87|375.02|359.77|359.77||353.68|365.87||353.68|365.87||350.63|350.63|350.63|350.63|359.77||350.63|344.53|338.43|341.48||350.63|||353.68|350.63|335.38|350.63|365.87|||362.82|350.63||359.77|362.82||362.82||362.82||362.82|356.72|356.72|350.63|344.53|350.63|338.43|||338.43|335.38||344.53|355.2|358.25|362.82|359.77|365.87|365.87|381.12|381.12|388.74|388.74|381.12|373.49|396.36|365.87|||338.43|338.43|350.63||||||350.63||350.63|350.63|350.63|350.63|358.25|358.25|376.54|376.54||373.49|373.49|373.49|365.87||358.25|368.92|378.07|368.92|367.4|||371.97|362.82|362.82|365.87|365.87|343|335.38|335.38||343|350.63|350.63|362.82|353.68|365.87|365.87|371.97||376.54|371.97|375.02|365.87|378.07|353.68||387.21|391.79|391.79||403.98|396.36||396.36|
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||240.76|244.84|257.08|257.08|244.84||244.84|240.76|244.84|244.84||251.37|253|251.37|248.1|253|253|236.68|257.08|269.32|289.73|297.89|310.13|310.13|293.81|289.73|293.81|301.97|310.13|314.21|310.13|336.25|342.78||350.94|342.78|352.57||355.02|359.1|367.26|363.18|363.18|367.26|363.18|371.34|375.42|379.5|379.5|395.82|390.93|375.42|360.73|367.26|326.45|318.29|318.29||318.29|316.66|318.29|318.29||322.37||322.37||326.45|326.45|322.37|314.21|318.29|314.21|322.37|||334.61|326.45|330.53||326.45|||330.53|330.53|322.37|330.53|322.37|318.29|324.82|342.78|326.45|318.59||314.65|326.45|318.59||||||||||322.52||322.52|326.45|||324.09|330.39|314.65|326.45|346.12|310.72|294.2|283.19|279.26|271.39|291.05||287.12|||291.05||298.92|302.85|298.92|283.19||283.19|275.32|283.19|283.19|283.19|281.62||||283.19|283.19|276.11|291.05|294.99|294.99|291.05|297.35|297.35||291.05|297.35|297.35|302.85|302.85|283.19|271.39|271.39|259.59|259.59|255.66|255.66|247.79|243.86|251.72|247.79|253.3|255.66|251.72|259.59||255.66|255.66|259.59|259.59|255.66|259.59||259.59|267.46|267.46|||259.59|259.59||||259.59|259.59|255.66|255.66|255.66|259.59|261.16|251.72|259.59|259.59|255.66|259.59|255.66|259.59|259.59|263.52|255.66|255.66||259.59|263.52|255.66|243.86||251.72|251.72||243.86||251.72|255.66|235.99|239.92|243.86|251.72|247.79|251.72|255.66|255.66|263.52|263.52|267.46|267.46|271.39|275.32|267.46||271.39|275.32|251.72|276.11|||275.32|275.32|279.26|279.26|279.26|279.26|
05171|949704|/equities/graubuendner-kantonalbank|CHALL||||||||||||||||||||||172.95|||||||||||||||||||||177.62|||||||||||||||||||||||||177.62||||||||186.97|||||186.97||||||||||||||||||||||||||||||||||||186.97|||||182.3|182.3|||182.3||||||||||186.97||||||||191.65|191.65|||196.32|191.65||||||||191.65|||191.65||196.32||||||||||||||||||||||||||205.67|205.67|||||205.67|205.67|||||||||||||||||||205.67|202.87||||||205.67||||||205.67||||205.67||||||||||205.67|210.34||||||||205.67||
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|249.62|258.23|271.14|271.14|271.14|262.53||250.48||259.95|266.83|271.14|262.53|258.23|253.92|249.62|258.23||249.62|262.53|266.83|284.05|288.35||296.96|297.82|305.57|314.18|314.18|309.87||314.18|327.09|322.78||327.09||328.81|327.95|333.11|327.09|333.11|334.83|331.39|334.83|340|343.44|342.58|344.3|337.42|344.3|345.16|344.3|344.3|344.3|344.3|348.61|348.61|347.75|340|344.3|344.3|340|343.44|344.3|344.3|346.02|346.89|344.3|340|344.3|348.61|352.91|344.3|349.47|351.19||344.3|352.91|348.61|331.39|328.81|329.67||331.39||334.83|335.7|339.14|340|344.3|346.02|347.75|351.19|348.61|352.05|352.05|352.91|348.61|335.7||335.7|340|335.7|330.53|331.39||328.81||325.37|322.78|||314.18|305.57|302.99|301.27|301.27|288.35|292.66|288.35|288.35|292.66|292.66||288.35|288.35|296.96|295.24|299.54|299.54||301.27|301.27|301.27|291.8|301.27|295.24|290.94|290.08|291.8|290.51|292.66|292.66|292.66|292.66|292.66|296.96|299.54|299.11|305.57||305.57|305.57|309.87|314.18|315.9|305.57|296.96|290.51|296.96|284.05|275.44|271.14|273.29|275.44|271.14|262.53|266.83|260.38|266.83|273.29|275.44|277.59|277.59|288.35|290.51|281.9|292.66||284.05|284.05|288.35|292.66|293.52|||284.05|284.05|284.05|||288.35|284.05|284.05|286.2|290.51|290.51|305.57|305.57|305.57|305.57|305.57||303.42|303.42|303.42|296.96|300.83|296.96|301.27|299.11|288.35|294.81|292.66|288.35|279.75|279.75|279.75|279.75|277.59|279.75|286.2|284.05|288.35|277.59|284.05|286.2|||294.81|288.35|292.66|292.66|296.96|309.87|320.63|324.94|322.78|292.66|299.11|292.66|320.63|327.95|335.7|337.85|327.09|318.48|316.33|314.18|314.18|316.33
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|15.95|16.14|16.42|16.8|16.87|17.35||17.28|17.44|17.66|17.82|17.66|17.35|17.44|16.87|17.19|17.57|17.19|16.74|17.41|17.66|18.33|18.59|19.35|19.48|19.73|20.11|20.37|20.53|20.62|20.94|21.64|22.76|22.79||22.85|22.85|22.92|22.92|22.92|22.92|23.07|23.17|23.07|23.2|23.23|23.04|23.23|23.33|23.04|23.01|23.01|23.07|23.07|23.23|23.15|23.07|23.47|23.39|23.31|23.47|23.55|23.47|22.44|22.52|22.52|22.6|22.52|22.52|22.52|22.2|22.04|22.12|21.96|22.6|22.68||22.44|21.72|21.48|20.85|20.53|20.53||20.53|20.53|20.29|20.77|20.69|20.53|19.81|20.53|20.69|20.69|20.45|19.73|19.73|19.26|19.02|19.02||18.94|19.1|19.26|19.1|19.02||19.02||19.02|19.02|||18.94|18.46|18.3|18.3|18.06|17.43|17.5|17.5|17.58|17.82|17.5|17.43|17.5|17.9|17.98|18.14|18.14|18.14|18.14|18.22|17.82|17.82|17.9|17.66|17.5|17.58|17.11|17.11|17.19|17.11|17.19|17.74|17.66|17.35|17.9|18.14|18.09|18.14|18.46|18.3|18.14|18.3|18.46|18.22|19.02|18.78|18.3|18.14|17.43|17.19|16.95|16.95|16.95|17.06|17.03|17.27|17.9|18.21|18.22|18.22|18.06|18.22|18.38|18.46|18.62|18.7|18.62|18.81|18.86|18.94|19.18|19.1|||18.59|18.59|18.62|||18.7|18.75|18.78|19.1|18.94|19.18|19.49|19.97|20.13|20.21|20.24|20.29|20.18|20.13|20.05|19.97|19.86|19.89|19.73|19.49|19.41|19.1|18.86|18.94|18.89|18.86|18.62|18.46|18.94|19.08|18.78|18.14|17.98|17.89|18.14|18.06|18.08|18.46|18.38|18.46|18.46|18.86|18.87|19.02|19.02|18.78|18.78|18.62|18.94|17.5|19.33|19.65|19.73|19.73|19.7|19.26|19.1|18.86|18.59|18.59
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|255|255|267.5|267.5|267.5|265||270||275|270|275|272.5|272.5|270|267.5|262.5|252.5|247.5|255|260|290|295|292.5|290|294|297.5|305|300|305|317.5|297.5|310|315||322.5|320|322.5|325.5|325.5|326|329|329|329|329|330|332.5|332.5|330|331.5|330|330|327.5|327.5|326|330|331|327.5|327.5|322.5|325|320.5|322.5|325|325|325|335|342.5|325|322.5|322.5|320|325|326.5|330|334||325|305|300|300|295|295||299.5|300|297.5|297.5|295|295|285|300|300|290|285|282.5|285|285|282.5|277.5||280|280|280||287.5||290||295|305|||300|302.5|295|295|300|297.5|300|295|290|295|290|292.5|300|300|300|302.5|300|300|297.5|292.5|295|290|295|300|300|300|300|295|300|295|297.5|300|295|295|302.5|302.5|295|300||297.5|300|302.5|302.5|315|305|302.5|300|300|300|300|300|300|300|301.5|300|295|287.5|295|302.5|295|295|300|302.5|302.5|310|307.5|310|310|310|310.5|315|310|||307.5|307.5|307.5|||312.5|315|307.5|310|310|312.5|312.5|310|315|327.5|335|337.5|325|315|307.5|308.5|307.5|306.5|306.5|309|305|307.5|310|307.5|307.5|302.5|302.5|305|307.5|310|307.5|307.5|305|305|312.5|312.5|312.5|317.5|317.5|320|320|322.5|325|330|330|330|332.5|315|315|305|335|335|337.5|335.5|340|340|337.5|335|330|330
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||||||||||||||||||14.22||||||||||13.97||||||||||15.69|||||||||||16.67||||15.69||15.69|||||||||||||||||||||||15.69||||||||||||||13.97|13.97||||||13.73||||14.22|14.22|||||||||||||||||||||||||||15.25|15.69||15.69|||||15.69|||15.69||||||||15.69||15.69||||||||||||||||||19.61|||||||||17.16|||||||||||||||||||||||||||||||||||18.63||||||||||||||||||22.06|||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|||64.73|||57.11||||57.11||59.21||||55.21|56.54||56.54|||67.58||||||||||||64.73|||||||||72.34|72.34|70.44||68.54|||68.54|66.63|72.34|69.49||72.34|72.34|76.15||68.54|||||||||68.54||||66.63|64.73||66.63||||67.58|||||||65.68|66.63|||66.63|67.58|65.68||||||||65.68||66.63||||68.54||69.49||71.96|72.34|||71.39|68.54|69.49||67.58|67.58||70.44|67.58|||||||72.34|72.34|69.49|65.68|64.73||||62.82|62.82||||||||64.73||||||68.54|68.54|66.63||68.54|68.54|66.63|68.54||67.58||66.63|66.63|68.54|66.63|68.54||||68.54||68.54||||68.54||68.54|||||68.54||||||68.54||||68.54|66.63||68.54|62.82|||||||72.34|||||||||||||||78.06|76.15||70.44||72.34|68.54|66.63|64.73||62.82|62.82||62.82|66.63|68.54||||70.44||68.54|66.63|73.3||||||74.25|||72.34
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|3400||3360|3340|3360|3320||3340|3340|3340|3360|3380|||3320|3320|3300|3300|3310|3340|3420|3420|3420|3420|3420||||3460|3520|3520|3540||3600||||3560|3560|3570|3600|3620|3600|3580|3620|3600|3600|3600||3580|3540|3540|3580|3540|3460|3490|3490|3520|3540|3440|3400|3440|3440|3380|3400|3400||3440||3400|||3340|||3360||3400|3340||3300|3300|3340||||3360|3360|3320||3350|3300||||3400|3300|3300|3300|3320|||3350|3400|3400|||3380||3360|3380|||3380|3400|3400||3360||3400|3360|3320|3400|3460|3500||3500|3500||3520|3520|3500|3560|3560|3500|3560||3520|||||3560|3540|3540|3560|3500|3500|3500|3500|3480|3520|3600||3520||||3600|3600|3600||3560|3560|3560|3560||3600|3700|3760|3760||3800|3740|3700|3820|3820|3840|3840||3820|3800|3880|3880||||3840|3840|3800|||3800|3800|3800|3700|3760|3800|3780|3800|3820|3800|3800|3800|3800|3780|3800|3800|3780|3800|3800|3780|3780|3760||3720||3720|3720|3660|3700|3660|3640|3600|3600|3580|3580|3580|3620|3600|3600|3600|3600|3600|3600|3630|3640|3640|3660|3620|3700|3620|3820|3820|3880|3760|3760|3760|3640|3640|3640|3650
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|284|280||290||||||285||270||270|||||275|275||278|||280|280|290|286|296||286||302|302||301|310||310|314||||325|330|335|333|331|331|330|334|338|338|330|328|325|322|318|314|310|304|300|304|297|298|298|299|294|294|284|280||284|280|292|280||274|272|270|272|272|270||268|270|274|274|270|270|274|276|275|276|280|272|278|276|272|270||268|270|270|274|||||276|280|||280|280|278|266|270|268|266|258|265||275||277|277||280|280|280||280|288|277|277|277|277|277|260|260||270|272|274|268|250|260|255|260|255|250|255|260|265|270|265|270|270|270|270|274|274|280|274|280|272|276|284|286||296|300|296|298||302|300|304|304|302|303|303|303|302|||302|302|||||||302|304||306||306||312|318|312|312||314|312|310|310||312|310|306||315|305||302|305|315|310|306|304|304|302|302|302|306|308|310|322|322||322|325|325|328|316|316|313|330|336|335|330|320||312|318||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||75.67|75.67|||||||||||||||74.79|||||||||75.67|75.67||||||76.55|||||76.55|76.55||||||||||||||75.67|75.67|75.67||75.67||77.43|77.43|77.43|77.43|80.07|||||80.95|||||||||80.95||83.06|82.89||||82.71||85.35||||||||||||||||||79.19|||||||||79.19|80.95|||||81.83||81.83|||||||||82.71|||||81.83||||||||80.95|81.83||82.71||||||||82.71|||||||||||84.47||||||||||||||||87.99||||||87.99|87.99||||||86.23||||87.11|||||||||||84.47||86.23||||||87.99|||||87.99|87.99||87.99||87.99||||89.75|||||||91.51|89.75||89.75|||||88.87|||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|194||194|197|197|200||200|204|207|200|||200||214|197|205||217|233|246|250|253|260|260|260|263|263|263|263|269|276|283||283|||||283|286|289|288|289|288|288|288|291|291|291||289|286|286|284|286|286|286|286|288||289|289|289|289|293||299|296|289|296|296|299|299|299||296|293|289|284|286|||286|283||274|273|276|276|269|268||269|269|269|269|269|269||269|269|269|269|269||269|276|279||||283|289|289|283|286|||283|283|283|283|283||||288|286|289||283|||||279||279||283|273||269|269|273||273|273|286|286||288|289|289|279|286|286|279|283|279|269||269|279|273|279|269|273|279|||289|288|293|288|296|302|283|289|306||307|309|||311|311|312|||312|309|309|316|316|316|311|312|319|322|319|322|319|319|316|316|309|306|309|312|309|306|306|302|302|302|299|299|299|296|289||286|286|286|286|284||284||283|291|289|293|299|296|297|286|293|289|319|319|317|314|309|302|302|301|296|
05214|955604|/equities/mikron-holding-ag|CHALL||332.96|||||||||346.83||||357.23||||346.83|||360.7||||||||367.64|374.58|||405.79||395.39||||409.26|409.26|416.2|423.13|||423.13||430.07|430.07|430.07|430.07|430.07|430.07|430.07|450.88|464.75|471.69|471.69|||440.47||440.47|443.94|440.47|443.94|443.94||||||||||||450.88|||443.94|450.88||450.88||||||443.94||450.88|||||454.35|443.94|||457.12|450.88|457.12||443.94||||||||457.81||||457.81|443.94||443.94||457.81|443.94||||437|437|437||443.94|450.88||437|||457.81|443.94|433.54|||443.94|||||443.94|433.54||443.94|437|437||423.13||423.13|||423.13|423.13||||423.13||423.13|||437|437|||||437|||437|443.94||437|437||450.88|||450.88|450.88|430.07|||437|||443.94|443.94|443.94||454.35|457.81||454.35|450.88|450.88|450.88|457.81|454.35|461.28|468.22|468.22|478.62|485.56|485.56|506.37|485.56|||||482.09|492.5|499.43||513.31|492.5|478.62|471.69||471.69|471.69|464.75|461.28|457.81|450.88|457.81|464.75|464.75|471.69||457.81|443.94|464.75|464.75|468.22|478.62||478.62||485.56|485.56|485.56
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.27||||||||||||||||||||37.12||||38.1||||||40.25|||||||||||||||||||||||||||||39.27||||41.03||||||||||||||||||||||||||||43.96||||||||||||||||||||||||||||||||42.98||||||||42.98|||||||||||||||42.98|||||43.96|||44.94|||44.94|||||||||44.94|||||48.85|||||46.89
05232|955616|/equities/phoenix-mecano-ag|CHALL|218.93|220.91|226.85|226.85|227.84|227.84||224.87|223.88|225.86|227.84|230.82|232.8|233.79|230.82|230.82|230.82|232.8|232.8|232.8|237.75|237.75|238.74|241.71|241.71|239.73|236.76|239.73|238.74|234.78|237.75|237.75|246.67|247.66|||247.66|246.67|247.66|249.64|250.63|252.61|254.59|249.64|252.61|250.63|249.64|249.64|248.65|250.63|250.63|250.63||249.64|250.63|249.64|249.64||247.66|247.66|249.64|253.6|251.62|247.66|247.66||252.61|252.61|247.66|251.62|255.58|256.57|258.55|258.55|260.53|260.53||259.54|259.54|261.52|260.53|259.54|257.56|||262.52|263.51|262.52|262.52|263.51|262.52|266.48|262.52|259.54|255.58|258.55|262.52|255.58|245.68|247.66||239.73|237.75|232.8|232.8|232.8||233.79||234.78|235.77|||236.76|236.76|235.77|232.8|230.82|232.8|227.84|232.8|227.84|232.8|232.8|232.8|227.84|229.82|234.78|237.75|237.75|239.73|245.68|243.69|245.68|247.66|246.67|246.67|246.67|246.67|247.66|247.66|227.84|217.94|210.51|210.51|208.03|||203.08|200.6|200.6|203.08|203.08|208.03|208.03|210.51|210.51|208.53|205.55|203.08|205.55|212.98|203.08|197.13|190.2|187.23|183.27|181.28|178.31|177.32|178.31|176.33|172.37||168.41||173.36||176.33|177.32|176.33|177.32|178.31|178.81|179.3|||180.79|180.79|176.33|||175.34|174.35|172.37|173.36||172.37|171.38|171.38|||174.35|172.37||168.41|||167.42|167.42|166.43|166.43|168.41|171.38|171.38|170.39|174.35|174.35|173.36|173.36|173.36|168.41|172.37|171.38|171.38|166.43|168.41|163.45|158.5|158|157.51|158.5|157.51|158|158.5|158.5|161.47|162.46|164.44|163.45|166.43|158.5|169.4|170.39|172.37|171.38|171.38|171.38|173.36|171.38|171.38|172.37
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|3.15|3.19|3.27|3.29|3.32|3.27|||3.27|3.29|3.36|3.39|3.32|3.27||3.23|3.25|3.15|3.06|3.42|3.7|3.7|3.7|3.87|3.97|3.95|3.72||3.74|3.71|3.78|3.91|4.16|4.25||4.12|4.06|4.08|4.08|4.06|4.08|4.08||4.01|3.98|3.97|4|3.97|3.95|3.87|3.9|3.89|3.85|3.83|3.83|3.9|3.96|3.97|4|3.95|3.9|3.87|3.87|3.93|3.92|3.83|3.83||3.77|3.78|3.8|3.78|3.79|3.83|3.85|3.83||3.74|3.77|3.76|3.63|3.59|||3.49|3.49|3.49|3.5|3.49|3.51||3.51|||3.44|3.5|3.49|3.44|3.41|3.33||3.28|3.32|3.33|3.38|3.39||3.41||3.46|3.4|||3.42|3.42|3.49||3.44||3.44|3.39|3.42|3.46|3.46|3.5|3.55|3.58|3.58|3.57|3.6|3.58|3.55|3.52|3.51|3.46|3.42|3.44|3.43|3.45|3.44|3.43|3.44|3.42|3.42|3.43|3.41|3.35|3.44|3.46|3.53|3.59|3.57|3.51|3.49|3.49|3.53|3.68|3.68|3.66|3.7|3.74|3.55|3.44|3.4|3.34|3.36|3.37||3.34|3.38|3.36|3.4|3.4|3.38|3.45|3.53|3.49|3.53|3.45|3.38|3.35|3.35|3.38|3.35|3.34|||3.19|3.19|3.17|||3.06|3.07|3.05|3.02|3.06|3.06|2.99|3|2.94|2.98|2.98|2.97|2.98|2.98|2.98|2.98|2.85|2.81|2.83|2.89|2.87|2.81|2.81|2.83|2.82||2.81|2.82|2.85|2.83|2.83|2.87|2.7|2.64|2.64|2.68|2.72|2.68|2.67|2.7|2.65|2.74|2.75|2.77|2.72|2.76|2.74|2.66|2.76|2.55|2.98|2.93|2.92|2.91||2.91|2.93|2.88|2.88|2.9
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|34.47|34.47|34.47|34.72|34.92|34.72||34.28|34.72|34.87|34.72|34.92|34.67|35.21|34.97|34.72|34.97|33.74|33|34.08|34.47|35.21|35.51|37.18|36.94|36.35|36.05|36.69|36.1|35.8|36.44|35.21|38.22|38.66||38.91|38.56|38.91|39.15|39.65|40.09|40.38|40.63|40.73|40.98|41.02|41.71|42.11|42.11|42.11|41.62|40.48|39.77|38.78|39.15|39.03|38.78|39.03|38.17|37.92|37.92|37.55|37.55|37.31|37.68|37.8|37.68|37.92|38.04|38.17|38.41|37.68|37.8|37.8|37.92|38.54||38.66|38.66|38.66|38.66|38.66|38.66||38.54|38.91|38.54|37.92|37.43|36.81|36.57|36.69|36.57|36.32|36.57|36.44|35.95|35.46|35.46|35.46||35.46|35.58|35.09|34.84|34.72||34.47||34.23|34.23|||33.98|34.35|34.6|34.72|34.72|34.47|35.46|35.21|34.97|35.21|34.84|34.72|34.6|34.84|34.84|34.84|35.09|35.09|35.09|34.97|35.21|35.21|35.46|35.58|35.95|36.07|36.69|34.97|34.84|34.72|34.35|34.84|34.97|35.46|35.07|35.95|35.95|36.81|36.94|35.95|35.83|35.83|36.07|36.44|36.81|37.18|37.38|37.18|37.43|35.71|35.71|35.71|35.46|35.21|35.09|34.72|34.47|35.41|35.83|36.2|36.2|36.69|36.81|36.94|36.94|37.43|37.43|37.55|37.43|37.68|38.41|38.41|||37.87|37.87|36.81|||36.57|36.69|36.81|37.18|37.43|37.92|37.92|37.43|37.92|38.54|38.66|38.66|39.15|39.15|39.74|39.89|39.89|39.4|39.03|39.03|38.66|38.66|38.78|39.03|37.68|37.43|35.46|34.84|34.84|35.21|35.21|35.46|35.46|35.09|35.83|34.72|36.57|37.06|36.44|35.95|35.46|35.95|34.47|35.46|36.32|36.94|36.44|35.21|35.71|34.97|38.91|39.15|39.4|39.52|39.77|40.75|40.26|38.41|38.32|38.04
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|16.98|17.03|17.37|17.7|17.75|17.46||16.98|17.08|17.22|17.18|17.27|17.37|17.7|17.27|17.41|17.6|16.46|16.32|17.08|17.46|17.75|17.84|18.46|18.17|17.7|17.46|17.98|17.94|17.79|18.36|18.36|19.41|19.6||19.84|19.55|19.89|20.22|20.17|20.08|20.6|20.84|20.84|20.98|20.93|21.5|21.6|21.79|21.79|21.7|21.65|21.55|21.6|21.74|21.22|20.74|20.89|20.65|20.27|20.32|20.22|20.22|19.93|19.84|19.74|19.89|19.98|20.03|19.98|19.79|19.6|19.84|19.84|20.08|20.22||19.98|19.84|19.7|19.55|19.17|19.13||19.22|19.17|19.36|19.22|19.03|18.7|18.55|18.46|18.7|18.46|17.84|17.18|17.18|17.08|17.03|16.94||16.98|17.03|17.08|17.03|17.03||16.94||16.89|17.13|||17.08|17.22|17.32|17.56|17.51|17.37|17.18|16.94|16.89|17.08|16.94|16.6|16.79|16.98|17.08|17.46|17.51|17.6|17.84|17.75|17.7|17.51|17.79|17.75|18.22|18.08|17.89|17.65|17.75|17.51|17.48|17.79|17.77|17.56|17.84|18.03|17.94|18.36|18.48|18.41|18.15|18.03|18.13|18.08|18.41|18.46|18.32|18.03|18.01|17.79|17.37|17.22|17.08|17.08|16.75|16.84|17.03|17.22|17.41|17.27|17.08|17.51|17.67|17.82|18.32|17.98|17.72|17.6|17.51|17.6|17.94|17.65|||17.22|17.22|16.96|||16.94|17.03|16.96|16.98|16.91|17.18|17.34|17.44|17.67|17.79|17.82|17.84|17.77|17.7|17.79|17.79|17.6|17.32|16.96|17.06|16.96|16.7|16.63|16.56|16.56|16.46|16.27|16.22|16.46|16.77|16.56|16.65|16.46|16.03|16.22|16.06|16.3|16.65|16.46|16.41|16.46|16.75|16.7|17.01|17.41|17.53|17.6|17.22|17.48|16.65|18.17|18.06|18.36|18.79|19.03|18.65|18.17|18.03|17.7|17.6
05244|949711|/equities/romande-energie-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||26.5|26.5|26.5|||||||32.3|32.3|||||||||35.2||34.8||35.6|36||36|||36.4|36||36.4|36.4||36.4|36.4|36|36||36|36|36||36||36.8|36|34.8|34.3|33.5|33.1|32.2|31|32.3|32.3||31||31.4||29|29|27.3|26.5|26.1||||24.8|24.8|24.8|24.8|||||||||||||23.1||23.2|||||||24|||||||||||||||||||||||||||||||||||||||||20.7||||||||||||||||||23.2|23.2|||23.2|||||||23.2|||||||21.9|21.9|||||||22.3|||22.8|||||||23.2||||||23.2||22.4||||||22.3||21.9|||21.9||21.6|21.6|||22.4||23.2|24|||||24.8||21.6|20.7||24.8|||||27.3|||
05252|955631|/equities/schweizerische-nationalbank|CHALL|||||545||||||545||||545|545||545||||||560|550|||||||550|||||570||590|570|||||550|590||||||550||550|555|560||||||||||||||||||550||||||||550|||540|530|||540|560|540|540|550||550|||||||||||||590||575|||||||575||595|575|||||||||||575|575|||||||600|||575||||||||||600|600|600|600|600|600|540|540|||||||560|||||600|||||||||||||||||605|605||||600|||||600|600|||600||600||||||||||600|620|620|620||||620||620|||||||||600|||||||||600||610|590|600|||620||620||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|286.11|||283.7|288.51|276.49||274.08||276.49|281.3|288.51|278.89|269.28|259.66|254.85|257.25||250.04|278.89|288.51|293.32|298.13|302.94||293.32|292.36|290.91|293.32|302.94|302.94|293.32|324.57|314.96||314.96|312.55|312.55|314.96|322.17|322.17||336.6|339|339||339|339|339|341.4|336.6|341.4|341.4|341.4|346.21|336.6|329.38|326.98|324.57|322.17|322.17|314.96|312.55|310.15|298.13|||302.94|304.14|305.34|307.74||317.36|316.16|316.16|314.96||317.36|320.97|319.77|317.36|317.36|314.96||314.96|312.55|312.55|313.75|302.94|293.32|287.31|286.11|||278.89|278.89|276.49|284.9|281.3|281.3||250.04||252.45|250.04|||252.45|||253.65|||254.85|254.85|257.25|258.46|258.46||257.25|258.46|259.66|263.27|264.47|260.86|262.06|262.06|256.05|259.66|260.86|262.06|254.85|247.64|254.85|254.85|258.46|256.05|256.05|254.85|254.85|254.85|241.63|240.43|240.43|239.22|240.43|240.91||247.64|245.23|252.45|252.45|254.85|252.45|253.65|248.84|248.84|254.37|258.46|254.13|254.85|245.23|234.41|224.8|216.38|207.97|199.55|197.15|198.35|203.16|204.36|207.73|209.17|207.97|210.37|207.97|211.57|218.79||223.6||226|228.4|228.4|226|||227.68|227.68||||230.81|228.4||235.62|235.62|230.81|235.62|239.22|239.46|240.43|240.43|240.43|240.43|244.03||240.43|241.63||247.64|250.04|250.04|242.83|250.04|245.23|250.04|245.23|242.83|242.83|240.43|245.23|240.43|242.83|240.43|240.43|242.83|246.44|247.64|250.04|252.45|252.45|252.45|254.85|257.25|257.25|265.67|260.86|264.47|262.06|259.66||274.08|271.68|271.68|278.89|284.9|284.18|284.9|286.11|280.1|283.7
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|45.27||||||||46.43||44.11|44.11|46.43||44.8||45.5||||||||||||51.07|52.93||51.07|52.93|||54.78|||||53.85|54.32||54.32|54.32|54.78|54.78|55.25|55.71|56.18||58.03||55.71||||58.03|55.71|54.55|||51.07||51.07|||54.55|51.07|||53.39|51.07||||||53.39|50.61|||||51.07||48.75||51.07|51.07|||48.75|||47.36|47.36|46.89|46.43|46.43||46.43|46.43|||45.03|||||45.27|||45.03|44.11||45.27|||||43.64|||||||44.11||44.11||44.11||||||||||||||||||||46.43||||45.27|||46.43|45.27|||||41.78||||42.94||||||||||||||||||||||||46.43|46.43||46.43|||||47.36|47.36||||||||||||||||||||||||50.14||||46.43||48.75||||47.82||47.82||49.91|48.75|||51.77|||52.46|53.39|52.46|51.07|51.07
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|5.39|5.53|5.62|5.54|5.62|||5.54|5.54|5.62|5.32|5.29|5.39|5.24|5.16|5.15|5.19|5.09|5.32|5.67|5.62|5.85|5.92|6|5.92|5.83|5.8|5.77|5.8|5.77|5.92|6|6.38|6.61||6.68|6.68|6.83|7.02|7.11|7.05|7.11|7.21|7.21|7.21|7.21|7.14|7.12|7.08|7.05|7.06|7.03|7.06|7.03|7.12|7.14|7.14|7.14|7.11|7.06|7.02|7.09|7.06|7.06|6.99|6.96|6.99|7.06|7.12|7.12|7.06|7.03|7.12|7.14|7.21|7.52||7.59|7.18|6.85|6.61|6.52|6.56||6.53|6.53|6.58|6.71|6.71|6.7|6.74|6.99|||6.41|6.38|6.33|6.35|6.38|6.23||6.26|6.26|6.27|6.23|6.23||6.38||6.29|6.3|||6.04|6|5.92|5.92|5.92|5.92|5.65|5.59|5.62|5.62|5.59|5.48|5.5|5.5|5.51|5.53|5.5|5.5|5.47|5.51|5.48|5.51|5.62|5.65|5.73|5.62|5.39|5.32|5.32||5.16|5.32|5.32|5.24|5.35|5.32|5.54|5.58|5.73|5.89|5.85|5.77|5.77|5.81|5.85|5.83|5.66|5.62|5.66|5.47|5.43|5.32|5.39|5.09|5.01|5.16|5.13|5.2|5.32|5.43|5.47|5.54|5.51|5.62|5.62|5.7|5.73|5.77|5.89|5.85|5.85|5.92|||5.7|5.7|5.7|||5.62|5.62|5.51|5.51|5.51|5.47|5.47|5.47|5.47|5.47|5.54|5.62||5.58|5.56|5.62|5.73|5.77|5.77|5.77|5.7|5.54|5.54|5.54|5.43|5.41|5.43|5.35|5.24|5.28|5.2|5.01|4.9|4.67|4.82|4.94|4.94|5.01|5.01|5.01|5.13|5.2|5.28|5.28|5.43|5.39|5.43|5.39|5.16||5.54|5.51|5.43|5.51|5.58|5.53|5.54|5.51|5.35|5.43
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|31.16|30.71|30.71|30.71|31.27|||30.99|31.55|31.83|32.11|32.39|32.67|32.67|32.39|32.39|32.95|31.83|31.55|32.11|32.67|34.06|34.96|36.3|36.02|35.74|36.46|37.13|37.86|37.58|37.69|37.41|38.25|38.53|||38.53|38.53|38.53|39.09|38.53|39.09|39.65|39.09|39.09|39.59|39.93|40.09|40.21|38.81|38.92|39.09|38.53|38.53|38.53|38.67|38.25|38.11|37.97|37.83|37.97|38.39|38.25|38.81|39.23|39.23|38.53|38.25|37.27|37.13|36.72|36.72|36.85|36.85|36.99|37.13||36.02|35.88|36.02|35.74|35.18|35.18||35.04|34.9|34.34|34.9|34.76|34.76|34.62|34.9|35.18|34.62|33.09|32.81|32.95|32.95|32.67|32.25||31.55|32.39|32.39|32.25|32.39||33.09||32.95|33.23|||33.23|32.11|32.39|32.67|32.11|31.13|30.71|30.57|30.57|30.85|30.71|30.43|30.57|30.15|29.87|30.15|30.15|30.29|30.43|29.74|29.46|29.46|29.46|29.32|29.32|29.32|29.18|29.04|29.04|29.18|28.9|29.18|29.18|29.04|29.04|29.46|29.6|29.32|29.6|29.74|29.6|29.6|29.6|29.6|29.87|30.01|30.01|30.29|30.43|30.29|30.01|30.29|29.46|28.9|28.9|29.04|29.04|29.18|29.2|29.46|29.18|29.2|29.2|29.2|29.37|29.32|29.32|29.32|29.32|29.6|29.6|29.6|||29.87|29.87|29.46|||29.87|29.87|29.87|29.46|29.46|29.74|29.74|29.87|30.6|30.77|30.99|30.71|29.74|29.82|29.82|29.74|29.74|29.6|29.6|29.6|29.46|29.6|29.46|28.62|28.48|28.48|28.48|28.34|28.2|28.76|28.48|28.2|28.14|28.06|27.92|27.78|27.92|28.2|27.92|28.2|28.42|28.76|28.62|28.59|28.9|28.76|28.48|28.42|28.48|26.94|30.15|30.15|30.15|30.15|30.01|30.15|30.29|30.1|30.1|29.87
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|4.43|4.62|4.77|4.97|4.99|5.01||4.99|5.07|5.12|5.12|5.2|5.26|5.26|5.29|5.31|5.33|5.25|5.19|5.36|5.43|5.61|5.73|5.85|5.81|5.71|5.71|5.81|5.76|5.61|5.71|5.66|6.25|6.3||6.35|6.3|6.4|6.45|6.47|6.49|6.61|6.67|6.64|6.69|6.69|6.72|6.7|6.74|6.74|6.74|6.78|6.75|6.83|6.79|6.69|6.69|6.64|6.72|6.78|6.79|6.89|6.89|6.84|6.69|6.69|6.67|6.75|6.89|6.89|6.91|6.89|7.01|7.07|7.13|7.18||7.07|7.08|7.05|6.74|6.69|6.74||6.77|6.69|6.53|6.59|6.59|6.63|6.62|6.74|6.77|6.64|6.56|6.48|6.49|6.47|6.3|6.28||6.25|6.38|6.38|6.22|6.15||6.3||6.35|6.49|||6.54|6.56|6.54|6.51|6.36|6.35|6.24|6.25|6.22|6.27|6.32|6.23|6.2|6.25|6.23|6.32|6.35|6.45|6.63|6.77|6.79|6.69|6.69|6.3|6.34|6.39|6.3|6.1|6.2|6.27|6.2|6.18|6.27|6.15|6.13|6.1|6.1|6.22|6.22|6.2|6.13|6.1|6.14|6.15|6.11|6.15|6.04|6.25|6.36|6.27|6.08|5.95|5.77|5.7|5.61|5.51|5.29|5.36|5.39|5.4|5.41|5.48|5.56|5.57|5.56|5.41|5.26|5.31|5.12|5.17|5.12|5.07|||4.97|4.97|4.97|||4.98|4.97|5.01|4.99|5.02|5.12|5.07|5.08|5.15|5.16|5.12|5.1|5.12|5.17|5.14|5.1|5.09|5.07|5.08|5.12|5.14|4.97|4.96|5|4.99|4.92|4.85|4.81|4.86|4.87|4.82|4.87|4.86|4.89|4.91|4.92|4.94|4.92|4.89|4.97|5.07|5.19|5.26|5.31|5.36|5.3|5.33|5.04|4.96||5.32|5.33|5.33|5.34|5.36|5.3|5.28|5.33|5.29|5.25
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|83.67|82.65|83.67|83.67|84.18|82.65||83.67|83.67|84.18|84.18|85.2|85.2|85.71|85.71|85.71|86.73|84.18|84.18|86.73|89.28|89.28|90.3|90.3|91.84|91.33|90.3|92.86|94.39|91.33|91.33|86.73|95.41|96.43||97.96|96.43|96.43|96.94|96.94|96.43|94.39|95.41|95.41|95.41|95.92|97.96|94.9|90.82|89.28|87.75|87.24|87.24||87.24|87.24|87.24|87.75|87.75|87.24|87.24|88.77|87.24|87.75|87.75|87.75|88.26|88.26|88.26|88.26|85.71|85.71|86.73|86.73|86.73|86.73||86.73|86.73|86.22||86.73|86.73||86.22|85.71|85.71|85.71|84.18|83.67|84.18|84.69|84.69|84.18|83.67|82.65|83.67|83.67|80.61|78.06||76.53|75.51|||74.49||76.53||77.04|77.04||||78.06|78.06|79.08||80.61||78.57|79.08|||79.08|79.08|79.08|80.1|80.1|82.14|80.1|81.63|80.61|80.1|80.1|81.12|81.63|81.63|81.63|81.12|81.63|80.1||81.63|81.63|81.63|80.1|80.61|81.63|81.12|81.63|82.14|81.63|81.63|82.65|81.63||83.16|83.16|83.16|83.16|83.16|83.67|84.18||84.18|83.67|84.18|84.18|86.22|85.71|86.22|86.73|86.22|86.73|85.71|85.2|87.75|86.73|86.73|87.24|86.73|86.73|88.26|87.24|||86.73|86.73|85.71|||86.22|86.73|88.26|88.26|89.28|89.79|90.82|90.82|92.35|92.86|92.35|93.37|93.37|93.88|92.35||93.37|93.37|93.88|93.88|92.35||93.88|93.88|94.39|91.84|94.39|92.35|92.86|92.35|92.86|94.39|95.92|94.39|95.41|96.43|95.41|96.94|96.43|97.96|97.96|98.47|98.47|101.53|101.02|99.49|101.53|102.04|102.04|96.94|103.06|104.59|105.61|105.1|106.12|107.14|105.61|104.59|104.59|104.59
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|18.89|18.79|19.73|20.1|20.1|20.01||20.01|19.91|19.82|19.82|19.82|20.01|20.29|20.29|20.01|20.19|19.26|18.51|19.63|20.01|20.66|20.85|21.69|21.88|21.69|21.88|22.53|21.88|21.97|22.06|21.6|22.91|23.47||23.65|23.65|23.75|23.84|24.21|24.21|24.78|25.06|24.96|25.15|25.24|25.15|24.49|24.21|24.21|24.03|24.31|24.31|24.21|24.12|23.75|23.84|23.75|24.03|24.03|24.03|23.84|23.84|23.65|23.56|23.28|23.84|24.12|24.21|24.21|24.12|23.75|23.93|23.65|23.56|23.93||23.93|23.65|23.56|22.91|22.62|22.44||22.72|22.62|22.25|22.34|22.06|22.16|21.6|21.88|21.88|21.78|21.22|20.47|20.57|20.57|19.17|18.51||18.65|18.7|18.98|18.89|18.89||19.45||19.63|20.01|||19.91|20.01|20.38|20.75|21.04|20.75|20.85|20.85|20.38|21.04|21.04|20.94|20.47|20.94|20.85|20.75|21.13|21.04|21.13|21.22|21.32|21.22|21.5|21.6|22.06|22.06|21.78|21.41|21.5|21.41|21.41|21.6|21.74|21.5|21.74|22.06|21.41|21.5|21.92|21.92|21.97|21.97|22.06|22.06|22.06|22.16|22.44|22.62|23|22.76|22.62|22.34|21.5|21.32|21.04|21.46|21.27|21.97|22.16|22.2|21.97|22.34|22.91|23.19|23.84|24.03|23.84|24.17|24.12|24.31|24.49|24.63|||24.03|24.03|23.84|||24.12|24.17|24.12|23.75|23.75|24.21|24.31|24.07|24.68|25.06|25.34|25.52|25.48|25.94|26.36|||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|22.4723|22.6585|23.5897|22.9689|22.9689|||23.2793|24.8312||||25.0796|25.7003|25.8245||25.0796|24.9554|24.8312|26.0728|24.9554|25.5762|25.8245|27.3144|27.0661|26.0728|26.0728||27.9352|28.5559|28.5559|28.5559|30.4183|30.4183||31.6598|31.6598|32.2806|31.4115|29.7975||||31.0391|28.5559|28.5559||31.0391|31.0391|||||31.0391|32.2806|31.6598||||32.2806|32.2806||||32.2806||32.9014|33.5222||33.5222|33.2739||33.2739|33.5222|34.0188|33.8947||33.5222|32.9014|32.9014|32.0323|31.6598|32.2806||30.4183|||31.0391|31.0391|31.0391|29.7975|29.7975|29.1767|27.3144|27.9352|28.5559|29.1767||28.5559|29.1767|||||29.1767|29.425||||30.4183|30.4183|||||31.0391|31.0391|30.7907|||||||||29.7975||||29.7975||29.7975|29.7975|31.0391|||31.0391||||31.0391||31.0391|31.0391||||32.2806|||32.591|32.2806||||31.0391|31.3494|32.3427|32.2806|33.2118|33.2118|33.5222|33.8326|32.5289|32.5289|33.2118|32.9014|32.9014|32.9014|32.9014|||||32.9014|32.9014||32.9014|32.9014|32.9014|32.2806|32.2806|31.9702|31.0391||||||||31.0391||32.9014||||32.2806||34.143|34.7637|34.143|33.5222|32.9014||32.9014|32.2806||31.9702||32.2806||31.6598|31.2874|31.0391|31.0391|29.7975|29.1767||29.4871|29.4871|29.0526|29.1767||29.9217|29.7975|29.7975|30.1079|31.9702|30.7287|31.0391|32.2806|32.2806|32.591|||32.9014|32.9014|32.0323|32.591||35.0741|35.0741|35.3845||35.0741|35.0741|35.0741|35.0741|35.0741|35.0741
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|10.25|10.31|10.34|10.38|10.38|10.34||10.37|10.38|10.45|10.45|10.53|10.53|10.82|10.67|10.82|10.82|10.38|10.25|10.75|11.18|11.48|11.62|11.77|11.81|11.7|11.62|11.84|11.84|11.84|11.99|11.84|12.28|12.4||12.5|12.44|12.65|12.92|13.06|13.08|13.38|13.42|13.39|13.49|13.49|13.6|13.6|13.52|13.39|13.08|13.2|13.16|13.08|13|12.88|12.94|12.98|13.04|13.01|13.07|13.14|13.16|13.16|13.3|13.3|13.26|13.3|13.36|13.3|13.16|13.08|13.23|13.1|12.92|12.92||12.82|12.86|12.84|12.31|12.24|12.28||12.28|12.13|12.21|12.27|12.13|12.09|12.15|12.27|12.25|12.28|12.28|12.15|12.06|11.84|11.62|11.65||11.91|11.76|11.65|11.69|11.72||11.88|11.76|11.83|12.09|||12.12|12.31|12.41|12.41|12.19|12.05|12.05|11.98|11.91|12.02|11.95|11.53|11.94|12.04|12.12|12.12|12.29|12.38|12.51|12.31|12.35|12.38|12.52|12.54|12.59|12.62|12.62|12.62|12.84|12.81|12.91|12.92|12.98|12.62|12.88|12.98|12.95|12.87|13.05|13.05|12.9|12.91|12.77|12.77|12.88|12.91|12.7|12.84|12.95|12.84|12.77|12.81|12.88|12.7|12.31|12.31|12.41|12.61|12.84|12.7|12.65|12.77|13.13|13.24|13.37|13.34|13.37|13.48|13.46|13.71|13.9|13.91|||13.99|13.99|13.63|||13.2|12.92|12.75|12.61|12.49|12.55|12.57|12.59|12.85|12.91|12.91|12.95|12.84|12.74|12.52|12.16|11.96|11.82|11.83|11.83|11.86|11.72|11.65|11.65|11.69|11.55|11.52|11.48|11.59|11.69|11.65|11.62|11.48|11.26|11.25|11.33|11.62|11.72|11.86|11.76|11.49|11.62|11.71|11.78|11.96|11.98|11.91|11.76|11.76|11.48|12.64|12.62|12.65|12.8|12.72|12.8|12.64|12.59|12.59|12.59
05282|955649|/equities/valartis-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||294|||||||294|294||||||||||||295||||||||||310||314|||314|||||||308||308||||314|305|||||||296|||||||||||||||||||279|||296|279||||||||279|275|||279|276||||||||||||296|288||||||||||||296|301|296|279||||||||||||||270|||||||||||262||259|262||||||262|||266|266||275||275||275|||283|||295|296||||||||301|||283|275||275||279|279|||||||301|||||283|283|277||||279||281|281|283|286|286|288||||||314|314|305|296|292||292|292|292||296|||305|305|||305|||||
05290|955648|/equities/villars-holding-sa|CHALL|||||||||210.5|214.9|||||||||||214.9|219.4||||||||223.9|||||||237.3||||||||||||||||||||||||||||||232.9|||232.9||||238.2|||||||||||||||||||||||||||||||||||||241.8|||||||||246.3||||||||||||||||||||241.8||250.8|||||241.8|||||241.8||||241.8||241.8|||241.8|||||241.8|||||||||||||||||250.8|||||||250.8|||250.8||246.3|232.9|241.8||237.3|241.8||237.3|||||||||||||||||||232.9|||||||||||241.8||241.8|||||||||||||250.8|||||241.8
05291|955622|/equities/von-roll-holding-ag|CHALL|156.869|150.7572|154.8317|155.8503|155.8503|162.9807||155.8503|155.8503|157.8876|157.8876|155.8503|153.8131|160.9435|155.8503|165.5273|172.1484|173.167|157.8876|172.1484|178.2602|191.5024|193.5396|197.6141|199.6514|196.0862|203.7259|212.8936|209.8377|210.8563|213.9122|208.8191|217.9867|227.1544||231.2289|225.1171|233.2662|232.2475|234.2848|232.2475|239.378|241.4152|240.3966|240.3966|241.4152|233.2662|229.1917|229.1917|229.1917|231.2289|235.3034|236.3221|234.2848|236.3221|236.3221|232.2475|232.2475|229.1917|227.1544|227.1544|225.1171|226.1358|224.0985|224.0985|224.0985|227.1544|227.1544|227.1544|226.1358|223.0799|217.9867|220.024|219.0054|219.0054|210.8563||204.7445|204.7445|204.7445|202.8585|204.828|208.767||209.7517|209.7517|209.7517|209.7517|209.7517|211.7212|211.7212|208.767|212.706|214.6755|211.7212|211.7212|214.6755|212.706|211.7212|211.7212||212.706|210.7365|212.706|213.6907|214.6755||209.7517||210.7365|211.7212|||211.7212|211.7212|209.7517|219.5992|211.7212|201.8737|202.8585|199.9042|197.9347|197.9347|198.9195|194.9805|198.9195|201.8737|201.8737|199.9042|199.9042|199.9042|204.828|203.8432|196.95|194.9805|196.95|196.95|196.95|193.9957|194.9805|193.9957|193.011|193.011|193.011|193.011|191.0415|191.0415|189.072|188.0872|187.1025|193.011||195.9652|195.9652|193.011|194.9805|193.9957|192.0262|192.0262|190.0567|194.9805|193.9957|191.0415|187.1025|184.1482|179.2245|182.1787|189.5644|187.1025|187.1025|187.1025|191.0415|190.0567|193.9957|196.95|197.9347|197.9347|198.4271|198.4271|200.889|201.8737|198.9195|197.9347|201.8737|201.8737|||203.8432|203.8432|201.8737|||204.828|202.8585|196.95|195.9652|195.9652|203.8432|201.8737|201.8737|198.9195|200.889|200.889|199.9042|198.9195|200.889|203.8432||206.7975|206.7975|204.828|205.8127|194.4881|193.011|189.072|187.1025|188.0872|192.0262|192.0262|182.1787|189.072|190.0567|189.072|186.1177|181.194|177.255|177.255|178.2397|185.133|187.1025|191.0415|188.0872|189.5644|199.4119|192.0262|201.8737|201.8737|196.95|196.95|196.95|196.95|195.9652|219.1069|214.6755|214.6755||216.645|220.584|221.5687|216.645|217.6297|216.645
05293|955650|/equities/vp-bank-ag|CHALL|57.5|58.5||59.5|59.25|59.5||59.5|59.5|57.5|56.25|57.5|59.5|59.5|59.5||60|58.75|55||60|60.5|61||62.5|61.25|60|61|61.25||62.5|60|64.5|62.5|||64.5|65|66.5|66.5|67.5|70||71.5|71.5|71.5|72|71.5|71.5|70|68.5|67.5|65|61.5|61.5|63.5|63.5|63|62.5|||62||64|64|63|64|64|65|65.5||65||66||66||66|66|63.5|60.5|61|62.5||64||64||64|63.75|64|65||63.5|62|61.25|62|63|62.5||||63||65|63||65||66|65|||67.5|69.5|68||66|65|65|65|65|65.5|67|66|65|||66.25|68|67.5||67.5||68.5||70|72.5|72.5|66|66|68.75|67.5|67.5|70|72.5|70|73|75|74|75|75.5||75|||76.25|76.25||78||80|80|78.75|77.5|75|75|75|75|80|80|80|80|80|80|80.5|82|82.5|83.75|82.5|83.75||81.25|81.25|82.5|||83.75|83.75|82.5|||||81.5|||82.5|82.5|82.5|82.5|83.75|83.75||82.5|83.75|85|83.75||||85|||82.5|82.5|84|83|||82.5|83.75|85||84|84|85|86.5|87.5|89|89.5|90|87.5|90|87.5|90|||90|90|91.25|87||92.5||93.75||93.75|93.75||95|95
05294|955654|/equities/walter-meier-ag|CHALL|18.62|19.04|19.45|19.87||20.03||||20.28|20.28|20.11|20.28|20.28||19.87|19.45||19.45|20.28|20.69|20.69|21.11||21.94|21.94|21.77|21.52|21.52|21.52|21.94|20.69|22.35|22.35||22.76|22.93|23.26|23.43|23.59|23.43|23.43|23.43|23.43|23.51|23.18|23.51|23.51|23.43|23.43|23.43|23.67|23.67|23.67|23.59|23.34|23.18|23.34|23.18|23.18|23.18|23.51|23.59|23.59|23.18|22.76|22.35|22.76|22.68|22.35|22.18|22.35|22.1|22.02|22.35|22.68||22.76|23.09|23.01|22.35|21.69|21.11||21.02||20.69|21.19||21.11|21.11|21.11|21.52|21.52|21.52|21.27|21.19|21.02|21.02|20.69||20.69|20.69|20.69|20.36|21.02||||20.69|21.02||||20.69|21.11|21.11|21.11|20.36|20.36||19.87||20.36|19.87|20.28|20.28|20.28|20.28|21.11|21.27|21.27|21.02|20.78|20.53|20.28|20.03|19.37|19.04|18.62|18.46|18.42|18.21|17.8|18.21|17.3|17.3|17.59|17.38|17.38|17.59|18.42|18.21||17.63|17.63|17.8|18.13|17.96|17.96|18|18.21|17.8|17.38|16.76|16.76|16.76|16.76||16.97|16.97|17.38|18.21|18.21|18.54|18.21|18.62|18.62||18.62||18.96|19.04|||||19.45|19.45|19.04|||19.04||19.25|19.25|19.25||19.25||19.25|19.25|19.87|19.25|19.25|19.25|19.45|19.95|19.87|19.87|19.95|19.25|19.45|19.25|19.25||19.87|19.45||19.45|19.45||19.45|19.45|19.25||18.62|19.25|19.45|19.45|19.45|18.62|||19.04|19.45|19.66|19.45|19.66|20.07|19.87|18.96|20.28|20.69|||19.87|20.28|20.69|20.94|21.11|21.11
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||8514.4697|8987.5|8987.5|8987.5||||9224.0098|9224.0098|9224.0098|9224.0098|9224.0098|9224.0098||||8845.5898||8987.5|9224.0098|9224.0098|9224.0098||8987.5|9224.0098|9460.5303|9697.04|9649.7402|9224.0098|9365.9199|9224.0098|9697.04|9933.5498||9697.04|9460.5303|9697.04||9697.04|9697.04|9697.04|9460.5303|9224.0098||||||9460.5303|||9460.5303||9460.5303||9224.0098|9224.0098|9224.0098|9224.0098||9082.1104||8750.9902|9460.5303||9460.5303|9539.3701||9936.8398|9936.8398|9738.0996|9897.0898|9738.0996|9936.8398|9936.8398||9539.3701|9738.0996|9936.8398|||9340.6299||9340.6299|9141.8896|9062.4004||||||||||9062.4004||9141.8896|8744.4199||||||||||8346.9502|8346.9502|||8744.4199|||||8744.4199||8744.4199|8744.4199|8744.4199||8346.9502||8346.9502||8346.9502|8346.9502|8148.21||||||||||8148.21||||||||8346.9502|||||7869.98|7850.1001|7850.1001|7850.1001|||||||7949.4702|||||7949.4702|7949.4702||7552|||7552|7552||7552||||||||||8744.4199|8744.4199|8744.4199||||8346.9502|||||8545.6797|8346.9502||||8545.6797|||8545.6797||||8744.4199|||||||7949.4702|7949.4702|7949.4702||7949.4702|||||||8744.4199||||8744.4199||||||8744.4199|8346.9502||7552||9141.8896|9141.8896|8744.4199|8744.4199||8744.4199||8346.9502|8346.9502
05302|955657|/equities/zuger-kantonalbank|CHALL||||||1140||||||1148||1157|||1178|1157||1178|1191||||||||1178|1157|1178|1191||||||||1191||1200|||1191|||||1200|1243||1200|1200||1200||1200||1200|||||||1200||||1200|||||1243|||1200|||1200|||1200|1200|||1243|||1243||||1243|1328||1243|||1200|1251|1243|1243|||1221||1200|1191||||1191|1178||1200||1200|1208|||||||1243||||1243||||||1264||||1264|1286||1286|1286|1264|1264|1286||1307|||1414|||||1328|1350|1393|||||1414|||1436|||1457|1457|1457|1478||1457|||||||||||1521|1521||||||1500|||||1457|1543|1500|1500||||1500|1457|1500||||||||||||1457|||1457||1500|1500||||1500|||||||1500||1543|1542|1457|1543|1543|1543||1586|||1586||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|1.3|1.33|1.35|1.36|1.36|1.37|1.37|1.35|1.38|1.4|1.43|1.44|1.46|1.46|1.47|1.5|1.43|1.36|1.36|1.35|1.36|1.38|1.44|1.47|1.53|1.53|1.58|1.59|1.59|1.57|1.61|1.71|1.72|1.72|1.72|1.74|1.74|1.75|1.75|1.75|1.76|1.76|1.76|1.75|1.76|1.76|1.75|1.75|1.75|1.75|1.75|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.77|1.78|1.78|1.78|1.75|1.75|1.76|1.75|1.75|1.75|1.77|1.76|1.79|1.79|1.79|1.81|1.79||1.83|1.83|1.8|1.75|1.72|1.72||1.72|1.7|1.7|1.7|1.7|1.71|1.71|1.7|1.7|1.7|1.71|1.71|1.71|1.7|1.71|1.72|1.71||1.72|1.72|1.68|1.63|1.64|1.64|1.65|1.66|1.66|||1.67|1.66|1.65|1.65|1.65|1.64|1.64|1.63|1.64|1.67|1.69|1.69|1.68|1.63|1.59|1.59|1.6|1.56|1.57|1.58|1.57|1.54|1.52|1.52|1.52|1.51|1.46|1.45|1.46|1.47|1.47|1.49|1.49|1.49|1.5|1.51|1.5|1.53|1.55|1.55|1.54|1.52|1.48|1.49|1.49|1.49|1.5|1.54|1.54|1.53|1.53|1.5|1.47|1.46|1.45|1.45|1.45|1.44|1.43|1.44|1.45|1.46|1.47|1.49|1.53|1.55|1.55|1.55|1.54|1.54|1.53|1.54|1.51||1.48|1.49|1.49|||1.48|1.49|1.48|1.48|1.48|1.47|1.46|1.46|1.48|1.5|1.5|1.49|1.49|1.48|1.48|1.48|1.5|1.49|1.47|1.46|1.46|1.44|1.47|1.49|1.52|1.5|1.45|1.42|1.43|1.43|1.41|1.37|1.35|1.34|1.34|1.33|1.32|1.32|1.3|1.33|1.34|1.38|1.39|1.38|1.4|1.37|1.35|1.32|1.3|1.25|1.37|1.38|1.41|1.42|1.41|1.41|1.38|1.37|1.37|1.36
05314|304|/equities/aegon|STOXX600/EAFAVALUE|2.515|2.531|2.572|2.585|2.603|2.592|2.601|2.57|2.57|2.587|2.579|2.601|2.605|2.616|2.585|2.579|2.526|2.433|2.435|2.474|2.511|2.537|2.537|2.577|2.592|2.574|2.546|2.572|2.59|2.616|2.594|2.535|2.694|2.768|2.81|2.84|2.838|2.86|2.873|2.878|2.875|2.888|2.91|2.902|2.912|2.897|2.897|2.891|2.886|2.875|2.873|2.888|2.895|2.895|2.906|2.886|2.864|2.847|2.847|2.862|2.871|2.875|2.875|2.847|2.792|2.786|2.779|2.786|2.786|2.788|2.777|2.747|2.771|2.773|2.79|2.821||2.806|2.76|2.749|2.723|2.679|2.694||2.718|2.707|2.703|2.744|2.792|2.814|2.773|2.753|2.703|2.705|2.679|2.653|2.644|2.638|2.601|2.592|2.611||2.649|2.662|2.609|2.566|2.592|2.616|2.633|2.651|2.633|||2.625|2.574|2.524|2.55|2.544|2.459|2.474|2.461|2.457|2.465|2.454|2.43|2.402|2.409|2.352|2.367|2.371|2.367|2.393|2.406|2.38|2.332|2.313|2.304|2.337|2.334|2.306|2.299|2.291|2.291|2.28|2.299|2.299|2.273|2.313|2.33|2.319|2.339|2.369|2.389|2.391|2.365|2.378|2.395|2.406|2.413|2.411|2.441|2.443|2.422|2.406|2.406|2.409|2.398|2.393|2.406|2.404|2.428|2.428|2.428|2.406|2.433|2.463|2.478|2.526|2.537|2.513|2.509|2.485|2.52|2.55|2.548|2.509||2.513|2.522|2.505|||2.463|2.435|2.433|2.404|2.417|2.424|2.437|2.448|2.465|2.483|2.485|2.509|2.511|2.518|2.511|2.485|2.461|2.461|2.417|2.443|2.393|2.363|2.299|2.291|2.297|2.297|2.302|2.293|2.315|2.319|2.321|2.341|2.334|2.278|2.278|2.291|2.308|2.328|2.326|2.317|2.334|2.356|2.371|2.417|2.417|2.363|2.367|2.334|2.356|2.323|2.483|2.476|2.507|2.511|2.507|2.5|2.502|2.507|2.474|2.439
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|9.8||10|||10.1|10.2||10||10|10||9.9|9.9|9.9|9.7|9.7|9.7|9.8|9.7|10.1|10.4||10.4|10.4|||10||10.4|10.4|10.7|10.7|10.7||10.4|10.6||10.4|10.4|10.4|10.4|10.6|||||10.6|10.7|||10.7|10.8|10.8|11||10.4||10.5|10|10.4||10.4|10|10|10.2||10.2|10.4|10.4|10.5||10.9|11|10.7||10.4|10|10.4|9.9|10.1|9.9||||9.7|9.9|9.9|9.9|9.9|9.9|9.8|9.8|9.8|9.9|9.8|9.8|9.7|9.7||9.7|9.7|9.7|9.7|10|10||10|9.7|9.7||||9.7|10.3|10|10|||10.4||10.4|10.4|10.4|10.4|10||10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4||10.7||10.4|10.7|10.4|10.7|10.7|10.7|10||10.7|10.7|||10.7|||||||||10.7|||||||10.7|10.4|10|10.4|10.5|10|10.7||10.1|10.4|10.6|10.4|10.5|10.4|9.8||9.1|9.5|||9.7|10|10.5|||10.4||10.6|10.7|10.6|10.7||10.8|10.7|10.7|10.7|10.6|10.4|10.4|10.4|10.4|||9.9|9.7|9.7|||||||10.4|10.4||11|11||10.9|11|11.2|11.4|11.3|11|11|11.3||11|11|11|10.7|10.7||10.8|10.8|11.5|11.5||11.5|11.5|11.6||11.6|11.7|11.5
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|43.235|43.776|45.397|45.937|46.478|45.937|46.1|45.451|44.856|45.397|43.884|46.478|45.937|46.748|45.937|47.613|48.315|43.235|41.614|43.019|43.235|44.262|44.316|45.937||45.937|45.883|46.208|46.478|47.288|47.829|47.829|49.72|50.801|50.747|50.855|50.801|51.342|51.882|51.342|51.342||51.342|51.126|51.018|51.288|51.342|51.72|50.801|51.342|51.99|53.179|53.504|53.233|53.395|54.449|53.99|53.233|52.693|52.855|52.909|52.585|52.693|52.639|52.963|53.233|53.179|53.449|53.071|53.99|53.612|54.314|55.936|53.882|52.369|52.261||51.72|49.991|49.829|50.531|50.801|||50.963|51.072|51.234|51.396|51.612|51.612|52.098|51.828|52.044|52.423|52.423|52.477|52.585|52.152|52.423|52.855||52.693|52.693|53.017|53.233|53.504|53.504|53.449|53.504|53.504|54.044|||54.179|54.314|54.179|54.179|54.584|54.99|56.611|59.313|63.367|63.907|63.367|64.042|62.151|58.367|59.313|54.99|54.855|53.504|54.044|55.665|53.395|53.504|53.774|54.449|54.72|52.963|51.774|50.099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|4.07|4.08|4.1|4.12|4.16|4.15|4.19|3.95|3.94|3.98|3.88|3.88|3.88|3.95|3.92|3.95|3.96|3.88|3.84|3.92|3.9|3.94|3.99|4.1|4.15|4.07|4.04|4.09|4.08|4.1|4.16|4.16|4.35|4.39|4.41|4.43|4.41|4.41|4.44|4.46|4.45|4.48|4.49|4.48|4.49|4.49|4.51|4.5|4.49|4.48|4.51|4.51|4.5|4.56|4.63|4.64|4.65|4.67|4.67|4.67|4.67|4.6|4.57|4.52|4.51|4.49|4.57|4.68|4.6|4.57|4.57|4.44|4.48|4.49|4.5|4.57||4.55|4.54|4.57|4.53|4.52|4.55||4.56|4.54|4.57|4.58|4.6|4.52|4.45|4.49|4.38|4.32|4.31|4.33|4.3|4.27|4.2|4.06|4.11||4.17|4.19|4.2|4.23|4.22|4.26|4.26|4.25|4.25|||4.16|4.16|4.18|4.19|4.22|4.24|4.17|4.11|4.01|4.02|4.04|3.99|4.01|4.01|3.98|3.99|3.95|3.92|3.93|3.98|3.92|3.91|3.92|3.83|3.75|3.63|3.56|3.53|3.53|3.57|3.56|3.58|3.59|3.54|3.55|3.57|3.55|3.57|3.61|3.64|3.65|3.62|3.64|3.62|3.68|3.68|3.74|3.79|3.81|3.82|3.84|3.87|3.87|3.85|3.84|3.87|3.84|3.92|3.92|3.93|3.89|3.93|3.95|4|4.12|4.18|4.16|4.18|4.16|4.23|4.3|4.31|4.28||4.32|4.35|4.34|||4.24|4.22|4.22|4.12|4.13|4.13|4.17|4.18|4.24|4.27|4.26|4.28|4.29|4.3|4.3|4.28|4.28|4.24|4.19|4.14|4.12|4.12|3.94|3.81|3.83|3.81|3.84|3.81|3.8|3.8|3.73|3.72|3.67|3.65|3.7|3.73|3.76|3.8|3.79|3.74|3.76|3.9|3.92|3.99|4.01|4.01|4.06|4.04|4.01|3.95|4.18|4.17|4.28|4.31|4.29|4.28|4.28|4.28|4.27|4.27
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|10.08|10.16|10.32|10.41|10.47|10.41|10.42|10.19|10.16|10.26|10.14|10.15|10.2|10.29|10.13|10.06|10.12|9.69|9.68|10.02|10.21|10.56|10.64|10.92|10.94|10.92|10.9|11.03|11.04|11.1|11.1|11.36|11.66|11.96|12.24|12.23|12.16|12.41|12.49|12.37|12.38|12.53|12.61|12.74|12.96|13.03|13.23|13.24|13.26|13.22|13.21|13.23|13.16|13.13|13.16|13.17|13.12|13.16|13.18|13.2|13.22|13.15|13.11|13.09|13.13|13.06|13.16|13.26|13.25|13.09|13.13|13.05|13.15|13.16|12.95|13.04||12.87|12.61|12.75|12.61|12.55|12.55||12.63|12.61|12.56|12.75|12.72|12.77|12.8|12.86|12.74|12.73|12.78|12.88|12.85|12.88|12.75|12.65|12.59||12.88|14.08|14.16|14.23|14.32|14.41|14.37|14.44|14.39|||14.12|13.93|13.82|13.87|13.84|13.76|13.82|13.81|13.84|13.94|13.96|13.92|14|14.05|13.78|13.85|13.89|13.73|13.89|13.91|14.05|13.91|13.62|13.6|13.89|13.76|13.52|13.08|12.85|12.77|12.67|12.7|12.53|12.26|12.38|12.5|12.53|12.76|13.04|13.17|13.05|13.02|13.09|13.15|13.3|13.28|13.25|13.48|13.55|13.56|13.57|13.62|13.62|13.52|13.53|13.63|13.54|13.72|13.89|13.88|13.71|13.89|14.03|14.18|14.61|14.69|14.72|14.73|14.69|14.71|15.07|15.1|14.99||15.06|14.74|14.65|||14.4|14.29|14.4|14.18|14.26|14.31|14.25|14.19|14.29|14.33|14.27|14.27|14.21|14.2|14.05|13.92|13.88|13.88|13.91|13.86|13.71|13.62|13.54|13.5|13.57|13.55|13.63|13.41|13.57|13.57|13.51|13.52|13.51|13.35|13.5|13.66|13.83|14.24|13.99|13.85|13.75|14.18|14.28|14.42|14.51|14.56|14.53|14.29|14.32|14|14.9|14.97|15.28|15.32|15.27|15.31|15.17|15.09|14.93|14.72
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|10.7322|10.8043|11.0924|11.1068|10.9771|10.9051|10.9195|10.8619|10.8619|10.8331|10.7466|11.0059|11.15|11.2941|11.1212|11.2364|11.0924|10.5738|10.6026|10.9771|10.7754|10.9195|11.0636|11.2941||11.2508|11.2076|11.4093|11.3805|11.4784|11.2941|11.4669|11.6398|11.8703|12.1872|12.216|12.1008|12.1584|12.1872|12.1008|12.144|12.4465|12.5041|12.5329|12.5185|12.5041|12.3946|12.3024|12.3024|12.1296|11.9855|12.216|12.2448|12.3889|12.3457|12.5185|12.5329|12.6914|12.6482|12.5906|12.6626|12.6194|12.6698|12.8211|12.8931|12.8787|12.8499|12.8787|12.9939|12.8499|12.8211|12.677|12.6338|12.605|12.6482|12.7346|12.749|12.7058|12.677|12.6136|12.4753|12.3889|12.4177|12.3601|12.3601|12.3716|12.3313|12.2448|12.1728|11.8703|11.8127|11.7262|11.7262|11.683|11.683|11.7262|11.7118|11.6542|11.5966|11.5534||11.5389|11.611|11.6686||11.6542|11.755|11.7982|11.7694|11.8703|11.8703||11.6686|11.3445|11.3949|11.4237|11.4669|11.4525|11.4237|11.4381|11.4093|11.4381|11.4237|11.3517|11.4093|11.3805|11.2796|11.3517|11.4957|11.4525|11.4669|11.4957|11.3373|11.2076|11.0924|11.1068|11.1068|11.1212|11.0924|11.2076|11.2076|11.1788|11.0636|10.9915|11.0347|11.0059|10.9771|11.1788|11.1788|11.15|11.2652|11.4957|11.4237|11.3373|11.3229|11.3661|11.3085|11.4669|11.4669|11.5678|11.6398|11.755|11.6974|11.8127|11.755|11.7406|11.7838|11.7406|11.7838|11.9423|11.9567|11.9567|11.8991|11.8415|11.8271|11.9423|11.9135|12.0431|12.1584|12.1872|12.2016|12.2736|12.2448|12.2448|12.1872|12.216||12.1728|12.2592|12.1296|||12.1008|12.0431|11.7838|11.755|11.8415|11.9567|11.8415|11.9135|11.7838|11.9279|||11.9567|11.9567|11.9855|11.9279|11.8847|12.1008|12.1008|12.216|12.1728|12.1296|12.0864|12.0143|11.9567|11.8703|11.9567|11.8703|11.9999|11.9567|11.8703|11.9279|11.8703|11.9221|12.0287|12.0431|12.095||12.0143|11.8127|11.8357|11.8847|11.9279|12.0143|12.1872|12.2448|12.2448|12.1296|12.3889|12.1584|12.7346|12.7634|12.7634|12.7346|12.7346|12.6482|12.7058|12.8066|12.7778|12.8787
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.45|0.45|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.46|0.47|0.48|0.49|0.49|0.49|0.5|0.49|0.47|0.48|0.48|0.49|0.49|0.49|0.5||0.5|0.51|0.51|0.5|0.51|0.51|0.51|0.53|0.52|0.54|0.55|0.55|0.54|0.54|0.54|0.54|0.55|0.56|0.56|0.57|0.57|0.57|0.56|0.55|0.53|0.53|0.54|0.53|0.54|0.53|0.53|0.53|0.54|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.55|0.53|0.53|0.54|0.53|0.54|0.54|0.52|0.53|0.54|0.54|0.55|0.54|0.52|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49||0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.51|0.51||0.5|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.52|0.52|0.52|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.54|0.54|0.54|0.55|0.55|0.54|0.54|0.54|0.54|0.55|0.56|0.57|0.56|0.55|0.56|0.55|0.55|0.54|0.53||0.53|0.54|0.53|||0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.53|||0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.53|0.53|0.53|0.53|0.5|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.51|0.51|0.51|0.5|0.51|0.51|0.52|0.52|0.52|0.5|0.51|0.5|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|9.3|9.31|9.37|9.39|9.43|9.4|9.42|9.16|9.09|9.13|9.13|9.13|9.12|9.28|9.12|9.25|9.23|8.85|8.57|8.7|8.79|9.04|9.21|9.43|9.5|9.5|9.47|9.62|9.76|9.87|9.89|9.42|9.88|9.89|9.94|9.92|9.93|9.96|10.07|10.22|10.15|10.19|10.26|10.16|10.23|10.23|10.28|10.31|10.29|10.18|10.33|10.36|10.13|9.8|9.77|9.79|9.82|9.87|9.76|9.73|9.8|9.64|9.5|9.35|9.35|9.36|9.45|9.53|9.59|9.69|9.62|9.59|9.73|9.68|9.55|9.57||9.5|9.45|9.5|9.5|9.47|9.54||9.6|9.67|9.74|9.81|9.78|9.7|9.42|9.52|9.47|9.44|9.4|9.43|9.46|9.47|9.19|9.09|9.12||9.33|9.4|9.33|9.25|9.44|9.57|9.55|9.59|9.52|||9.38|9.34|9.3|9.35|9.34|9.35|9.26|9.1|9.04|9.06|9.04|9.04|9.11|9.11|9.16|9.3|9.13|8.91|8.84|8.85|8.94|8.85|8.87|8.66|8.58|8.66|8.47|8.27|8.38|8.34|8.38|8.38|8.38|8.36|8.45|8.51|8.57|8.77|8.81|8.81|8.79|8.77|8.86|8.79|8.79|8.71|8.71|8.71|8.74|8.78|8.79|8.77|8.75|8.71|8.72|8.74|8.75|8.8|8.83|8.77|8.77|8.79|8.83|8.85|8.86|8.88|8.87|8.93|8.85|8.91|9.08|9.11|9.02||8.96|8.91|8.88|||8.74|8.68|8.74|8.7|8.75|8.84|8.87|8.83|8.87|8.85|8.87|8.93|8.93|8.96|8.96|8.88|8.79|8.81|8.71|8.74|8.62|8.51|8.51|8.64|8.76|8.81|8.79|8.79|8.83|9.02|8.94|8.51|8.36|8.13|8.15|8.19|8.05|8.19|8.2|8.2|8.07|8.25|8.43|8.51|8.59|8.6|8.62|8.45|8.37|8.04|8.54|8.45|8.75|8.88|8.88|8.88|8.74|8.66|8.66|8.6
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|3.53|3.55|3.67|3.7|3.71|3.68|3.73|3.43|3.4|3.44|3.45|3.49|3.51|3.54|3.52|3.53|3.52|3.34|3.3|3.38|3.47|3.54|3.54|3.63|3.64|3.64|3.65|3.69|3.72|3.76|3.77|3.71|3.89|3.92|3.93|3.95|3.9|3.9|3.93|3.93|3.91|3.94|3.98|3.96|3.99|3.96|4.01|4|3.92|3.86|3.85|3.85|3.86|3.88|3.89|3.9|3.9|3.88|3.81|3.72|3.71|3.7|3.71|3.7|3.71|3.66|3.68|3.71|3.73|3.73|3.75|3.73|3.75|3.76|3.77|3.84||3.85|3.84|3.85|3.82|3.78|3.79||3.81|3.79|3.8|3.8|3.77|3.67|3.61|3.6|3.58|3.56|3.56|3.59|3.6|3.6|3.55|3.52|3.55||3.55|3.6|3.63|3.59|3.57|3.64|3.65|3.7|3.68|||3.61|3.61|3.64|3.6|3.52|3.43|3.42|3.39|3.37|3.39|3.41|3.38|3.39|3.41|3.39|3.42|3.45|3.44|3.44|3.46|3.43|3.37|3.35|3.27|3.31|3.32|3.2|3.13|3.07|3.06|3.05|3.1|3.15|3.09|3.2|3.24|3.24|3.29|3.33|3.35|3.3|3.2|3.25|3.24|3.32|3.33|3.36|3.41|3.44|3.46|3.48|3.49|3.54|3.49|3.53|3.55|3.51|3.6|3.63|3.63|3.56|3.6|3.59|3.68|3.8|3.87|3.91|3.84|3.74|3.77|3.86|3.84|3.76||3.78|3.8|3.81|||3.76|3.72|3.73|3.69|3.73|3.71|3.71|3.76|3.81|3.85|3.84|3.84|3.79|3.79|3.8|3.73|3.67|3.59|3.56|3.56|3.56|3.55|3.51|3.51|3.57|3.57|3.56|3.58|3.59|3.61|3.58|3.59|3.57|3.52|3.53|3.55|3.59|3.64|3.67|3.68|3.71|3.75|3.76|3.83|3.87|3.87|3.91|3.82|3.85|3.79|4.01|3.99|4.04|4.07|4.05|4.09|4.13|4.13|4.12|4.1
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.0161|1.0242|1.0589|1.0507|1.0517|1.0519|1.0456|1.0456|1.0497|1.0466|1.0314|1.0487|1.0568|1.0589|1.0281|1.0303|1.0029|0.9693|0.9976|1.013|1.0222|0.9978|1.0483|1.1036||1.0833|1.0833|1.0986|1.0884|1.1057|1.0996|1.0955|1.1006|1.0945|1.1446|1.181|1.1607|1.1719|1.179|1.1546|1.1546|1.179|1.181|1.1831|1.1973|1.1871|1.1505|1.1342|1.1199|1.1179|1.1148|1.1199|1.1098|1.1199|1.1138|1.121|1.1362|1.124|1.1179|1.1059|1.0998|1.0996|1.0935|1.0894|1.1362|1.1342|1.1383|1.1395|1.1434|1.1403|1.1464|1.1403|1.1464|1.1423|1.1362|1.1322|1.1098|1.1098|1.0996|1.1006|1.0975|1.0914|1.1057|1.1087|1.0996|1.1159|1.1159|1.1159|1.1159|1.124|1.1089|1.0975|1.0986|1.1118|1.1077|1.0762|1.069|1.0609|1.0568|1.0487||1.0242|1.0179|1.0141||1.0075|1.012|1.0202|1.0187|1.0324|1.0344||1.0122|1.0141|1.0081|1.012|1.012|1.0069|1.0069|1.0029|0.9988|1.012|1.0059|0.9972|1.0018|1.0039|0.9976|1.0039|1.0426|1.0426|1.0426|1.0283|1.0039|0.9988|0.9937|0.9959|0.9955|0.9967|0.9917|0.9998|0.9998|0.9937|0.9947|0.9876|0.9855|0.9855|0.9774|0.9927|0.9988|0.9876|0.9978|1.0181|1.0242|1.013|1.013|1.0242|1.0175|1.0232|1.0365|1.0283|1.0383|1.0242|1.0079|1.0161|1.0077|0.998|0.9998|1.0079|1.0079|1.0018|1.0426|1.0527|1.0589|1.0558|1.0568|1.0639|1.0446|1.0466|1.0426|1.0324|1.0273|0.9978|0.9874|0.9774|0.957|0.957||0.9499|0.9754|0.9693|||0.9794|0.9967|1.0018|0.9917|0.9945|0.9947|1.0181|1.0181|1.0141|1.011|||1.0263|1.0161|1.0161|1.0181|1.0079|1.0018|0.9957|0.9976|1.0018|0.9998|0.9906|0.9825|0.9998|1.0059|1.0253|1.0263|1.0283|1.0303|1.0242|1.0283|1.0334|1.0283|1.0385|1.0181|0.9937||0.9774|0.9723|0.9896|0.9978|1.0161|1.0171|0.9937|0.957|0.9183|0.9061|0.9163|0.896|0.9784|0.9876|0.9774|0.9566|0.9507|0.9489|0.9825|0.9896|0.9876|1.0018
05422|487|/equities/investor|STOXX600/EAFAGROWTH|8.1|8.4|8.9|||9.1|9.1|9|||9.4||9.6|9.7|9.7|9.4|9.1|8.6||9.4||10.3||10.9||11.4|11.2|11.3|11.3|11.2|11.2|11.6|11.9|12.2|12.2|11.9|11.9|11.9||11.9|11.9|11.9||12.2||12.5||12.5|11.9|||12.8|12.8|12.8|12.5|12.2|11.9|12|11.9|11.8|11.6|11.6||11.2|11.6|11.6||11.6|||11.8|12.2||12.2|11.9|11.9|||11.4|11.4|11.5|11.5|11.6|||11.2|11.1|11|11.1|||11.1|10.8||10.6||10.6|10.6|10.6|10.8|||10.6|10.6||11|11|10.9|10.5|10.4||||||10|10|10.1|10.2|10.4|10.5|10.4|10.4|10.1|10||10.1|10||10||10|10.2||10|||10.5|10.5|10.6|10.6||10.8|10.8|10.9|10.9||10.8||10.8|10.9|11.1|11||11.1||12|||||||||||11.8|11.9||11.5|||12.4|12.4||12.2|12.9||13|12.9|12.6||11.9|11.8|||11.6|11.5|11.1||||10.9|10.9||11|11|10.9|11|10.8|10.2|10|9.9|9.6|9.5|9.5|||9.8|9.5|9.1||9.2||9.5|9.5|||10.1||10.5|10.5|10.5|10.5|10.2|10.4|10.6|10.5|10.5|10.4||||11|11|11||10.9||10.9|10.2|10.8|||11|11.1||10.8|10.6|10.8|
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|6.99|7.06|7.25|7.34|7.44|7.43|7.51|7.34|7.36|7.4|7.37|7.39|7.41|7.42|7.3|7.29|7.32|7.09|7.03|7.23|7.25|7.36|7.29|7.46|7.49|7.7|7.49|7.69|7.77|7.83|7.73|7.68|7.83|8.04|8.18|8.22|8.24|8.45|8.62|8.56|8.59|8.7|8.71|8.77|8.83|8.86|8.95|8.93|8.91|8.88|8.84|8.88|8.88|8.89|8.94|8.96|8.92|8.9|8.91|8.88|8.91|8.89|8.94|8.91|8.94|8.83|8.8|8.9|8.89|8.89|8.92|8.92|9.03|9.05|8.93|9.02||8.97|8.94|8.95|8.87|8.8|8.84||8.92|8.92|8.91|8.98|8.97|8.8|8.75|8.77|8.68|8.65|8.66|8.67|8.67|8.71|8.67|8.66|8.63||8.7|8.79|8.83|8.85|8.91|9.11|9.18|9.57|9.43|||9.31|9.16|9.06|9.08|9.08|9.06|9.1|9.08|8.95|9.02|9.05|9.03|9.05|9.12|8.98|8.98|9.05|8.98|9.11|9.17|9.19|9.16|8.96|8.69|8.59|8.61|8.46|8.28|8.21|8.2|8.05|8.12|8.09|7.87|7.94|8.08|8.05|8.16|8.27|8.36|8.33|8.27|8.27|8.26|8.43|8.39|8.34|8.54|8.6|8.66|8.68|8.68|8.74|8.64|8.65|8.67|8.68|8.8|8.82|8.79|8.77|8.88|8.92|9.02|9.11|9.17|9|8.83|8.76|8.8|8.96|8.8|8.55||8.55|8.64|8.58|||8.46|8.47|8.49|8.52|8.53|8.58|8.6|8.64|8.68|8.74|8.75|8.76|8.66|8.68|8.69|8.63|8.57|8.61|8.64|8.68|8.63|8.52|8.4|8.41|8.51|8.52|8.58|8.49|8.54|8.58|8.57|8.72|8.69|8.61|8.69|8.76|8.83|8.96|8.7|8.64|8.62|8.8|8.85|8.98|9.05|9|9.05|8.96|8.89|8.7|9.23|9.28|9.42|9.49|9.45|9.45|9.48|9.49|9.5|9.43
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|19.66|19.875|19.988|19.886|19.558|19.886|19.909|19.863|19.863|20.112|20.225|20.451|20.745|20.745|20.654|20.903|20.734|19.219|19.491|20.101|19.208|19.208|21.524|22.372||22.146|22.587|22.88|22.88|23.163|22.993|22.654|24.304|25.762|26.112|27.117|26.891|27.23|26.213|25.208|24.971|25.649|26.1|25.976|25.976|24.959|23.954|22.598|24.575|24.067|23.728|24.62|24.067|24.632|25.129|25.479|25.818|26.089|26.439|26.213|26.439|26.123|25.987|25.423|27.117|27.569|27.682|27.174|26.722|23.1|23.61|24|24|23.55|23.34|23.22|23.58|23.472|23.406|23.88|23.76|23.88|23.58|23.22|22.8|22.92|22.206|22.08|22.14|21.96|22.194|22.08|22.08|22.08|22.38|21.906|22.38|22.47|22.53|22.2||22.77|22.56|22.35||22.2|22.14|22.8|22.854|22.92|23.106||22.92|22.68|22.5|23.22|23.334|23.1|22.8|22.62|22.386|22.308|22.26|22.14|22.116|22.32|22.2|21.6|21.6|22.5|22.254|22.206|21.81|21.75|21.3|21.21|21.186|20.934|20.7|20.406|20.274|20.31|19.92|19.482|19.5|19.494|19.5|19.848|20.028|20.1|20.49|20.76|20.586|20.16|19.86|20.7|20.7|21.3|21.42|21.36|21.27|21.42|21.24|21.12|20.91|20.76|20.7|20.694|20.4|20.94|20.274|19.206|18.75|18.57|18.45|18.294|18.66|18.906|18.63|18.72|18.792|18.852|18.726|18.9|19.02|18.9||19.02|18.87|18.78|||18.696|18.84|18.606|18.48|18.45|18.6|18.348|18.12|18|18.24|||18.3|18.6|18.6|18.24|18.594|18.24|18.3|18.42|18.48|18.33|18.6|18.87|18.69|18.24|18.228|18|18|17.91|17.82|17.82|17.76|17.94|18.012|18.18|18.018||18.09|18.072|18.24|18.36|18.24|18.288|18.414|18.414|18.27|18.06|18.6|17.994|19.26|19.68|19.194|19.14|18.852|18.594|18.9|18.606|18.42|18.48
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|5.935|5.899|6.137|6.155|6.137|6.1|6.119|6.064|6.1|6.137|6.045|6.302|6.43|6.43|6.276|6.32|6.192|5.899|5.917|6.119|5.899|6.045|6.339|6.591||6.668|6.632|6.778|6.796|6.925|6.961|6.815|7.254|7.346|7.566|7.658|7.474|7.581|7.639|7.548|7.621|7.639|7.804|7.841|7.914|7.822|7.639|7.676|7.694|7.61|7.419|7.566|7.584|7.694|7.658|7.694|7.804|7.877|7.841|7.731|7.694|7.584|7.621|7.731|7.896|7.951|7.951|8.024|8.061|7.969|7.87|7.749|7.767|7.712|7.676|7.841|7.877|7.914|8.006|8.061|8.097|8.115|8.225|8.225|8.24|8.335|8.262|8.17|8.225|8.061|7.969|7.694|7.548|7.566|7.566|7.566|7.584|7.548|7.438|7.346||7.309|7.328|7.383||7.346|7.401|7.456|7.493|7.584|7.584||7.328|7.218|7.2|7.181|7.181|7.145|7.071|6.943|6.906|6.961|6.925|6.87|6.815|6.87|6.888|6.833|6.925|6.961|6.961|6.998|6.888|6.87|6.778|6.632|6.595|6.632|6.586|6.595|6.613|6.687|6.595|6.562|6.595|6.595|6.558|6.687|6.705|6.657|6.705|6.888|6.87|6.742|6.742|6.786|6.723|6.925|6.888|6.925|7.035|7.108|6.994|6.961|6.961|6.906|6.934|6.947|6.961|7.108|7.135|7.2|7.181|7.218|7.218|7.328|7.236|7.218|6.961|6.961|6.925|6.961|6.903|6.961|6.851|6.758||6.778|6.723|6.665|||6.734|6.742|6.723|6.668|6.742|6.815|6.778|6.632|6.558|6.448|||6.375|6.375|6.393|6.448|6.412|6.412|6.448|6.577|6.577|6.558|6.54|6.588|6.595|6.467|6.632|6.114|6.253|6.183|5.974|6.021|5.986|6.067|6.172|6.114|6.125||6.044|5.928|5.951|6.007|6.09|6.183|6.265|6.276|6.323|6.265|6.393|6.09|6.509|6.532|6.555|6.502|6.439|6.416|6.474|6.544|6.544|6.509
05448|7021|/equities/natixis|STOXX600|4.111|4.093|4.148|4.22|4.238|4.22|4.271|4.137|4.286|4.289|4.253|4.166|4.257|4.348|4.209|4.22|4.184|3.856|3.642|3.747|3.929|4.006|4.184|4.195||4.311|4.348|4.457|4.431|4.566|4.653|5.05|5.075|5.217|5.268|5.275|5.344|5.403|5.392|5.428|5.385|5.414|5.421|5.417|5.457|5.29|5.275|5.224|5.13|5.166|5.166|5.33|5.348|5.203|5.239|5.29|5.337|5.348|5.395|5.403|5.355|5.425|5.457|5.341|5.403|5.421|5.421|5.385|5.435|5.512|5.53|5.526|5.585|5.585|5.585|5.625||5.676|5.799|5.785|5.767|5.73|5.719||5.712|5.712|5.686|5.712|5.748|5.694|5.676|5.694|5.774|5.785|5.748||5.705|5.734|5.563|5.475||5.425|5.385|5.403|5.421|5.421|5.494|5.523|5.417|5.344|5.399|||5.312|5.385|5.417|5.443|5.417|5.366|5.359|5.239|5.13|5.108|5.075|4.981|4.922|4.937|4.882|4.904|4.912|4.799|4.77|4.846|4.868|4.872|4.868|4.872|4.893|4.875|4.817|4.766|4.693|4.675|4.661|4.744|4.748|4.693|4.744|4.766|4.799|4.835|4.835|4.864|4.872|4.879|4.864|4.908|5.01|5.057|5.057|5.184|5.232|5.093|4.908|4.853|4.857|4.868|4.861|4.89|4.857|4.926|4.984|4.864|4.864|4.948|4.686|4.708|4.784|4.799|4.482|4.38|4.366|4.417|4.366|4.34|4.351||4.322|4.326|4.319|4.406||4.431|4.431|4.402|4.431|4.439|4.49|4.475|4.369|4.308|4.198|4.202|4.22|4.217|4.235|4.22|4.184|4.093|4.038|4.038|4.038|4.075|4.184|4.14||4.148|4.071|4.013|4.031|4.038|4.078|4.002|3.926|3.9|3.907|4.002|3.944|3.944||4.002|3.893|3.995|4.126|4.166|4.235|4.148|4.293|4.22|4.053|4.057|3.911|4.337|4.329|4.54|4.62|4.54|4.54|4.326|4.235|4.249|
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|12.99|12.7|12.65|12.6|12.62|12.62|12.41|12.52|12.41|12.21|12.15|11.84|11.74|11.71|11.82|11.58|11.74|11.89|12.73|12.73|13.14|13.37|12.52|12.31|12.02|12.02|11.58|11.56|11.48|11.69|11.82|12|11.87|12.08|11.5|11.12|11.04|10.75|10.6|10.8|10.54|10.47|10.41|10.28|10.36|10.39|10.49|10.49|10.26|10.1|10.02|9.92|9.97|10|9.97|10.08|10.13|10.15|10.28|10.39|10.26|10.26|10.28|10.34|10.39|10.28|10.39|10.44|10.52|10.54|10.44|10.34|10.44|10.49|10.52|10.75||10.7|10.7|10.75|10.62|10.54|10.65||10.83|10.86|10.78|10.7||10.6|10.67|10.91|10.62|10.44|10.23|10.18|10.13|10.13|10.23|10.18||9.84|9.74|10|9.87|9.97|9.89|10.02|9.92|10.08|10.15||||10|10.08|10.28|10.41|10.44|10.6|10.47|10.39|10.49|10.67|10.78|10.8|10.7|10.52|10.54|10.54|10.65|10.83|10.91|10.86|10.91|11.01|11.06|11.09|11.01|10.91|10.7|10.49|10.28|10.23|10.28|10.26|10.02|10.05|10.13|10.05|10.31|10.39|10.54|10.21|10.18|10.05|10|10.1|10.28|9.97|9.97|10|9.71|9.61|9.35|8.88|8.6|8.65|8.62|8.57|8.86|8.88|8.88|8.78|8.93|8.78|8.83|9.09|9.14|8.88|8.93|8.96|9.09|9.4|9.35|8.99||8.7|8.57|8.49|||8.44|8.44|8.49|8.52|8.65|8.73|8.75|8.57|8.41|8.47|8.41|8.26|8.21|8.1|8.08|8.05|8|7.92|7.71|7.61|7.64|7.71|7.48|7.45|7.4|7.38|7.48|7.4|7.58|7.58|7.48|7.58|7.53|7.48|7.53|7.45|7.53|7.48|7.43|7.32|7.45|7.53|7.43|7.74|7.79|7.84|7.69|7.48|7.69|7.4|8|7.9|8|8.02|8.15|8.15|8.08|7.9|7.82|7.74
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|8.9|9.06|9.02|8.86|9.22|9.14|9.14|8.66|9.06|9.06|9.22|9.22|9.26|9.26|9.38|9.42|9.42|8.32|8.52|8.62|9.1|8.98|9.42|9.62|9.52|9.38|9.62|9.72|9.42|9.5|9.94|10.12|10.62|10.82|10.7|10.62|10.34|10.02|9.98|9.9|9.86|9.9|9.9|9.9|9.9|9.9|9.92|9.9|9.9|9.9|9.94|9.7|9.72|9.78|9.9|9.9|9.86|9.72|9.72|9.62|9.22|9.42|9.62|9.72|9.82|9.82|9.94|9.94|9.96|9.92|10.02|10.12|10.14|10.02|9.94|9.94||10.02|10.02|10.06|10.12|10.02|10.02||10.26|10.14|10.02|10.02||10.02|10.22|10.42|10.22|10.26|9.92|9.72||9.62|9.42|8.9||8.62|8.82|9.02|9.34|9.42|9.4|9.62|9.54|9.82|9.94||||9.82|9.86|10.02|10.02|10.02|10.22|10.1|10.22|10.22|10.62|10.5|10.34|10.02|11.32|11.42|11.36|11.12|11.22|11.22|11.12|11.1|11.02|10.92|11.02|10.92|11.02|11.12|10.82|10.42|10.42|10.57|10.62|10.22|10.52|10.62|10.54|10.62|10.77|10.72|10.62|10.72|10.77|10.82|10.82|10.87|10.53|10.62|10.58|10.27|10.32|10.22|10.22|10.12|10.12|10.34|10.14|10.32|10.42|10.32|10.22|10.32|10.22|10.22|10.52|10.52|10.22|10.12|10.12|10.12|10.27|10.02|9.62||9.52|9.42|9.32|||9.32|9.22|9.22|9.22|9.42|9.32|9.37|9.28|9.43|9.52|9.07|8.76|8.72|8.82|8.82|8.62|8.48|8.52|8.42|8.5|8.5|8.52|8.62|8.62|8.82|8.72|8.62|8.48|8.34|8.72|8.72|8.08|8.02|8.02|8.22|8|8.1|7.72|7.67|7.61|7.61|7.72|7.72|7.82|7.82|7.92|8.02|7.74|7.92|7.54|8.16|8.02|8.02|8.22|8.32|8.22|8.32|8.22|8.42|8.42
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|2.79|2.8|2.86|2.92|3.04|2.94|2.99|2.92|2.88|2.84|2.79|2.79|2.82|2.92|2.91|2.96|2.99|2.84|2.79|2.89|2.88|2.95|2.93|3|3.04|2.99|2.95|3.14|3.28|3.22|3.16|3.02|3.09|3.19|3.21|3.28|3.29|3.31|3.36|3.36|3.34|3.44|3.47|3.45|3.44|3.4|3.42|3.42|3.33|3.33|3.4|3.54|3.58|3.64|3.69|3.72|3.62|3.92|3.95|3.95|3.96|3.96|3.99|3.94|3.92|3.87|3.76|3.78|3.78|3.98|3.99|4|4.06|4.07|4.06|4.13||4.09|4.08|4.09|4.05|3.99|3.95||3.96|3.93|3.82|3.94|3.98|4|3.96|3.93|3.73|3.71|3.8|3.88|3.95|3.92|4.05|4.55|4.52||4.61|4.65|4.69|4.64|4.67|4.76|4.79|4.85|4.82|||4.73|4.68|4.79|4.8|4.96|5.01|5.06|5.02|5.04|5.07|5.14|5.02|5.06|5.11|5.01|5.05|5.05|5.04|5.12|5.13|5.15|5.07|4.92|4.84|4.79|4.78|4.73|4.73|4.76|4.81|4.82|4.85|4.86|4.8|4.85|4.91|4.85|4.91|5|5.07|5.01|4.95|4.98|4.94|5.11|5.08|5.08|5.26|5.32|5.29|5.19|5.06|5.07|5.06|5.05|5.08|5.12|5.19|5.21|5.21|5.14|5.2|5.19|5.26|5.39|5.42|5.46|5.49|5.39|5.47|5.58|5.62|5.6||5.64|5.64|5.62|||5.53|5.42|5.42|5.34|5.39|5.41|5.42|5.46|5.54|5.6|5.62|5.67|5.68|5.73|5.8|5.85|5.81|5.8|5.75|5.76|5.72|5.73|5.69|5.71|5.78|5.76|5.79|5.69|5.75|5.78|5.79|5.82|5.6|5.41|5.49|5.58|5.64|5.69|5.66|5.58|5.46|5.48|5.4|5.54|5.58|5.55|5.55|5.36|5.33|5.22|5.69|5.67|5.78|5.84|5.84|5.85|5.88|5.89|5.79|5.66
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|4.27|4.27|4.31|4.34|4.36|4.36|4.37|4.31|4.28|4.28|4.31|4.36|4.36|4.37|4.35|4.27|4.12|4.08|4.06|4.13|4.17|4.17|4.17|4.19|4.18|4.22|4.22|4.22|4.25|4.28|4.31|4.31|4.33|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.37|4.36|4.37|4.37|4.37|4.37|4.37|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.37|4.37|4.36|4.36|4.36|4.36|4.36|4.38|4.4|4.39|4.41|4.42|4.41|4.41|4.39|4.36|4.36||4.37|4.38|4.38|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.64|0.64|0.65|0.65|0.65|0.66|0.66|0.65|0.65|0.66|0.65|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.64|0.66|0.66|0.66|0.68|0.7||0.69|0.69|0.71|0.71|0.72|0.72|0.73|0.76|0.77|0.77|0.78|0.79|0.8|0.8|0.81|0.83|0.83|0.83|0.83|0.84|0.82|0.81|0.83|0.8|0.79|0.78|0.8|0.82|0.82|0.82|0.78|0.78|0.79|0.78|0.78|0.78|0.78|0.79|0.79|0.8|0.8|0.8|0.8|0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.8|0.8|0.79|0.78|0.8|0.8|0.78|0.76|0.76|0.75|0.75|0.75||0.75|0.75|0.75||0.75|0.75|0.76|0.77|0.78|0.78||0.78|0.77|0.77|0.76|0.77|0.77|0.76|0.77|0.76|0.77|0.78|0.79|0.81|0.81|0.81|0.81|0.82|0.87|0.86|0.85|0.84|0.83|0.82|0.82|0.83|0.83|0.84|0.83|0.85|0.85|0.85|0.85|0.85|0.85|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.84|0.84|0.84|0.86|0.87|0.88|0.88|0.88|0.88|0.89|0.89|0.89|0.88|0.9|0.87|0.87|0.87|0.9|0.91|0.89|0.89|0.89|0.9|0.92|0.92|0.89|0.87|0.86|0.85|0.84|0.87|0.87|0.87||0.87|0.86|0.84|||0.84|0.83|0.83|0.81|0.81|0.81|0.8|0.8|0.79|0.8|||0.8|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.79|0.8|0.79|0.79||0.79|0.79|0.79|0.8|0.8|0.79|0.79|0.79|0.79|0.8|0.8|0.76|0.82|0.82|0.82|0.82|0.81|0.82|0.82|0.82|0.82|0.82
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|8.22|8.14|8.31|8.38|8.37|8.34|8.37|8.36|8.38|8.29|8.22|8.17|8.01|8.15|8.12|7.94|7.98|8.07|8.19|8.28|8.45|8.42|8.42|8.33|8.31|8.38|8.33|8.39|8.39|8.47|8.6|8.48|8.73|8.89|8.53|8.46|8.33|8.35|8.49|8.53|8.39|8.47|8.51|8.41|8.44|8.49|8.51|8.38|8.2|7.97|7.92|7.93|7.93|7.94|7.96|7.99|8|8.04|8.04|8.07|8.11|8.09|8.1|8.11|8.19|8.09|8.15|8.2|8.23|8.24|8.13|8.07|8.13|8.16|8.17|8.33||8.33|8.28|8.26|8.12|8.11|8.16||8.27|8.19|8|8.11|8.27|8.19|8.16|8.11|7.96|7.96|8|8.08|8.07|8.04|8|7.93|7.84||7.88|7.91|7.99|8.07|8.07|8.14|8.08|8.12|8.09|||8.04|8.09|8.13|8.16|8.24|8.25|8.3|8.25|8.2|8.25|8.3|8.26|8.26|8.29|8.21|8.21|8.25|8.21|8.27|8.27|8.25|8.17|8.2|8.22|8.28|8.27|8.22|8.1|8.18|8.27|8.14|8.2|8.15|8.03|8.07|8.2|8.25|8.26|8.33|8.44|8.28|8.25|8.25|8.21|8.33|8.36|8.18|8.28|8.29|8.3|8.3|8.17|8.06|7.92|7.88|7.9|7.75|7.91|8.03|8.03|7.86|7.95|7.94|7.94|8.04|8.15|8.14|8.22|8.24|8.29|8.55|8.55|8.42||8.33|8.27|8.28|||8.28|8.32|8.36|8.21|8.28|8.35|8.48|8.54|8.32|8.31|8.33|8.25|8.21|8.24|8.1|7.99|7.95|7.9|7.87|7.83|7.81|7.83|7.79|7.77|7.9|7.84|7.83|7.79|7.82|7.82|7.75|7.79|7.75|7.7|7.78|7.79|7.82|7.83|7.81|7.79|7.79|7.92|7.9|8.08|8.15|8.15|8.16|8.13|8.02|7.86|8.32|8.34|8.46|8.46|8.37|8.36|8.36|8.29|8.26|8.14
05487|7037|/equities/saipem|STOXX600|0.1363|0.1356|0.1407|0.1499|0.1505|0.1515|0.1515|0.1505|0.1505|0.1395|0.1395|0.1468|0.1521|0.1558|0.1518|0.1513|0.1496|0.1441|0.1505|0.1533|0.1597|0.1635|0.1647|0.1664||0.1711|0.1661|0.1711|0.1711|0.1721|0.1726|0.1734|0.1826|0.1822|0.1794|0.1807|0.1813|0.18|0.1775|0.173|0.1702|0.1712|0.1683|0.1807|0.1838|0.1838|0.1826|0.168|0.1623|0.161|0.1648|0.1654|0.1629|0.1629|0.1705|0.1727|0.1773|0.1773|0.1737|0.1781|0.1773|0.1774|0.1797|0.1819|0.186|0.1854|0.1857|0.1838|0.187|0.1901|0.1876|0.1902|0.1959|0.2028|0.1965|0.187|0.194|0.1902|0.1997|0.1981|0.194|0.1931|0.1955|0.1883|0.1841|0.1876|0.1883|0.1876|0.1868|0.1898|0.1902|0.187|0.1902|0.1902|0.1883|0.1924|0.2028|0.1965|0.1905|0.1838||0.1807|0.1892|0.1933||0.1959|0.1964|0.1978|0.2017|0.2016|0.2028||0.2019|0.2032|0.2092|0.2118|0.2118|0.2092|0.2079|0.2079|0.206|0.2057|0.2082|0.2016|0.208|0.213|0.2111|0.2032|0.2089|0.2123|0.2142|0.2187|0.225|0.2269|0.2222|0.2193|0.2307|0.2314|0.2222|0.2155|0.2095|0.2104|0.2111|0.2111|0.213|0.213|0.2111|0.2127|0.2127|0.2127|0.2149|0.2193|0.2206|0.2155|0.2073|0.2051|0.2038|0.2035|0.2047|0.2061|0.2079|0.206|0.2028|0.2028|0.2019|0.2013|0.2058|0.203|0.199|0.199|0.2085|0.2092|0.206|0.1965|0.1914|0.1902|0.1914|0.1902|0.1864|0.182|0.1767|0.1749|0.1762|0.1762|0.1719|0.1708||0.1705|0.1615|0.1597|||0.1559|0.154|0.154|0.1522|0.1616|0.1604|0.1534|0.1572|0.1543|0.1562|||0.1629|0.1645|0.1648|0.1648|0.1679|0.1677|0.1699|0.1743|0.1723|0.1699|0.167|0.1648|0.1616|0.1578|0.1534|0.1493|0.1502|0.1493|0.1467|0.1471|0.1466|0.1455|0.1499|0.1496|0.1505||0.1483|0.1458|0.1477|0.149|0.149|0.1496|0.1509|0.1522|0.1521|0.1522|0.1474|0.141|0.1522|0.1585|0.1591|0.1616|0.1654|0.1642|0.1635|0.1635|0.1635|0.1635
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|1.59|1.59|1.55|1.58|1.59|1.57|1.54|1.53|1.52|1.54|1.5|1.5|1.5|1.5|1.51|1.53|1.49|1.45|1.45|1.46|1.47|1.45|1.39|1.39|1.39|1.38|1.42|1.43|1.43|1.45|1.45|1.44|1.46|1.46|1.46|1.48|1.47|1.47|1.49|1.5|1.51|1.52|1.52|1.52|1.52|1.52|1.5|1.49|1.45|1.45|1.53|1.54|1.54|1.56|1.56|1.56|1.57|1.56|1.6|1.5|1.47|1.45|1.43|1.43|1.43|1.4|1.38|1.38|1.37|1.37|1.39|1.4|1.4|1.41|1.37|1.36||1.32|1.39|1.38|1.36|1.36|1.35||1.35|1.33|1.32|1.32|1.31|1.3|1.27|1.29|1.31|1.34|1.34|1.35|1.34|1.36|1.37|1.37|1.37||1.37|1.37|1.38|1.36|1.37|1.38|1.36|1.37|1.36|||1.34|1.32|1.3|1.32|1.32|1.31|1.25|1.21|1.2|1.21|1.21|1.19|1.19|1.2|1.2|1.22|1.22|1.22|1.23|1.22|1.27|1.23|1.21|1.2|1.19|1.17|1.15|1.15|1.15|1.16|1.16|1.15|1.11|1.08|1.09|1.09|1.08|1.09|1.1|1.11|1.05|1.03|1.03|1.03|1.03|1.03|1.02|1.03|1.03|1.02|1.02|1.02|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.02|1.02|1.02|1.02|1||1|1.01|1.01|||1.02|1.02|0.99|0.98|0.97|0.99|1|1.02|1.02|1.04|1.03|1.04|1.04|1.04|1.06|1.06|0.99|0.95|0.97|0.97|0.97|0.97|0.93|0.92|0.91|0.9|0.9|0.9|0.92|0.92|0.92|0.93|0.94|0.94|0.93|0.92|0.93|0.93|0.92|0.92|0.93|0.94|0.97|1|1|0.99|0.99|0.97|0.95|0.89|1.03|1.04|1.08|1.09|1.09|1.1|1.08|1.05|1.05|1.05
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|6.2|6.4|6.4|6.5|6.6|6.5|6.6|6.6|6.6|6.6|6.7|6.8|6.7|6.9|6.8|6.9|6.8|6.6|6.4|6.6|6.8|6.9|7|7.1|7.1|7.1|7|7.1|7.2|7.3|7.3|7.1|7.3|7.3|7.4|7.3|7.4|7.4|7.4|7.4|7.3|7.6|7.6|7.6|7.6|7.8|7.8|7.8|7.8|7.8|7.9|8.1|7.9|7.9|8.1|7.8|7.6|7.6|7.5|7.4|7.4|7.3||7.3|7.3|7.2|7.1|7.1|7.1|7.3|7.3|7.3|7.3|7.3|7.3|7.4||7.4|7.6|7.6|7.8|7.8|7.8|||7.8|7.9|7.9|8|8.1|8.2|8.2|7.9|8|7.9|7.4|7.3|7.2|7.2|7.3||7.1|7.1|7.1|7.1|7.1|7.2|7.1|6.9|6.9|6.9|||6.8|6.8|6.9|6.9|6.8|6.8|6.9|6.8|6.8|6.9|6.9|6.9|6.9|7|7|7|6.9|6.9|6.8|6.8|6.8|6.9|6.9|6.9|7|7.1|7.2|6.9|6.7|6.7|6.8|6.9|6.8|6.6|6.9|6.8|6.5|6.4|6.6|6.5|6.5|6.6|6.6||7||7.3|||||7.1|||6.9|6.9|6.9|6.9|6.9|7.1|7.6|7.6|7.7|7.9|7.9|8|8.1|8.1|7.9||7.6|7.4|7.4||7.4|7.4|7.3|||7.1|7.1|7|7.2|7.5|7.3|7.4|7.3|7.2|7|6.9|7|6.9|6.9|6.9|7.1|7|7.1|6.9|6.6|6.5|6.5|6.3|6.5|6.4|6.5|6.7|6.6|6.8|6.9|6.9|7|6.9|7|7|7.1|7.3|7.1|7|7.1|7.1|7.3|7.3|7.4|7.4|7.5|7.6|7.6|7.9|7.6|8.1|8.1|8.4|8.3|8.3|8.1|8.3|8.2|7.9|8.1
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|12.87|12.87|12.78|12.75|12.98|12.87|12.9|12.72|12.63|12.9|12.69|12.98|13.22|13.46|13.22|13.93|14.58|12.84|12.69|12.63|13.04|13.58|13.58|13.63||13.72|13.69|13.81|13.87|14.14|14.52|14.17|15.35|15.64|15.55|15.7|15.76|15.82|15.91|15.94|15.7||15.94|15.82|15.94|16.02|16.05|16.17|16.14|16.17|16.08|16.08|16.17|15.94|15.97|16|16|15.82|15.94|16|15.7|16.17|15.35|15.4|15.35|15.73|15.82|15.85|15.97|15.88|16.32|16.32|16.47|16.53|16.47|15.7||15.7|15.7|15.94|15.91|15.46|||15.32|15.4|15.11|15.17|15.17|15.11|15.05|14.99|14.99|14.99|14.99|15.11|15.05|15.05|15.08|15.08||15.23|15.29|15.35|14.76|14.87|14.87|15.05|14.99|15.11|15.29|||15.11|15.11|15.2|15.2|15.29|15.35|15.49|15.49|15.35|15.7|15.7|16.17|16.17|16.29|16.14|15.79|15.29|14.61|14.7|14.67|14.58|14.49|14.7|14.76|15.11|14.99|14.46|14.05|13.96|13.87|13.81|13.72|13.69|13.78|13.75|13.81|14.05|14.46|14.93|15.11|14.76|14.81|14.76|15.14|15.49|15.52|15.7|15.91|15.79|15.91|15.88|15.82|15.85|15.82|15.94|16.29|16.05|16.26|16.53|16.88|16.64|16.94|17|17.18|17.23|17.29|17.23|17.23|17.23|17.35|17.47|17.35|17.12|||16.94|16.91|||17|17.12|17.12|17.03|17.35|17.47|17.53|17.53|17.53|17.53|17.12|17.12|17.12|17.23|17.12|17.12|17.15|16.17|16.32|16.73|16.76|16.76|16.76|16.35|16.38|16.47|16.38|16.35|16.29||15.94|15.85|15.7|15.7|15.7|15.94|16.05||15.64|15.4|15.97|16.53|16.53|16.64|16.47|16.41|16.41|15.97|||17.12|17.12|17.2|16.76|16.29|16.2|15.94|15.94|15.97|16.29
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|3.3417|3.3582|3.4325|3.4407|3.4655|3.4449|3.4407|3.4242|3.4391|3.5563|3.5232|3.5975|3.7955|3.8946|3.8698|3.9399|3.9028|3.713|3.7955|3.8789|3.878|3.7914|4.1256|4.2411||4.1668|4.1256|4.1586|4.1586|4.2824|4.2576|4.3071|4.5051|4.4804|4.6537|4.7857|4.7197|4.6537|4.7692|4.7527|4.7774|4.9094|5.025|5.0332|4.992|4.9507|4.9342|5.1157|5.1157|5.0745|5.058|5.157|5.1487|5.2395|5.2312|5.2395|5.3468|5.487|5.5283|5.5118|5.6686|5.6355|5.7016|5.7841|5.8171|5.7428|5.7758|5.7181|5.7758|5.8171|5.8583|5.8748|5.9243|5.9326|5.9326|5.9573|6.0069|6.0646|6.0729|6.0646|5.9903|6.0069|6.0894|6.0399|6.0069|6.0811|6.0646|5.9243|5.9202|5.8583|5.8171|5.8088|5.7758|5.8583|5.8171|5.7181|5.7717|5.8501|5.8748|5.8583||5.8501|5.9573|5.9738||5.9738|6.0811|6.0976|6.0234|5.9903|5.9903||5.9821|5.9408|5.9408|5.8377|5.7511|5.7511|5.7346|5.7346|5.6851|5.5943|5.5464|5.4788|5.5118|5.4623|5.4705|5.4293|5.5118|5.4953|5.4276|5.4458|5.2684|5.19|5.2147|5.2147|5.2807|5.322|5.2725|5.3055|5.3963|5.355|5.256|5.1982|5.1991|5.19|5.2807|5.3468|5.3509|5.4375|5.5283|5.619|5.6108|5.5943|5.6108|5.652|5.6768|5.8171|5.9243|5.9004|6.0399|6.0811|6.0646|6.0234|5.9408|5.8913|5.9986|5.9821|5.9986|6.0481|6.0646|6.0894|6.0894|6.1141|6.1471|5.9813|6.0234|6.0976|6.209|6.2544|6.2544|6.2998|6.3204|6.3782|6.3534|6.1884||6.1182|6.1884|6.1389|||6.1801|6.2461|6.2131|6.1966|6.2296|6.1884|6.1141|6.0069|6.0316|6.2049|||6.2791|6.3039|6.3286|6.3864|6.3377|6.4565|6.4442|6.5102|6.5184|6.5349|6.5102|6.4359|6.3699|6.3534|6.3617|6.4689|6.6009|6.5184|6.4607|6.5762|6.5432|6.5844|6.6018|6.6257|6.6249||6.6009|6.5192|6.6504|6.6669|6.6092|6.6999|6.8402|6.8485|6.8072|6.7247|6.7907|6.6752|6.9805|7.0217|7.0465|6.9755|7.0135|7.0713|7.0919|7.1785|7.1455|7.1373
05528|547|/equities/ucb|STOXX600/EAFAVALUE|4.83|4.98|5.18|5.24|5.3|5.3|5.35|5.4|5.45|5.47|5.4|5.5|5.55|5.64|5.52|5.45|5.49|5.08|4.93|5.18|5.32|5.45|5.53|5.65||5.58|5.7|5.75|5.75|5.81|5.88|5.55|5.8|6.3|6.32|6.32|6.33|6.4|6.41|6.45|6.45||6.72|6.74|6.57|6.32|6.28|6.32|6.15|5.92|5.86|5.8|6|5.78|5.65|5.63|5.57|5.63|5.59|5.78|5.73|5.63|5.64|5.65|5.68|5.68|5.74|5.7|5.7|5.7|5.92|6.02|6.1|6.07|5.99|6.15||5.98|5.97|5.97|5.85|5.62|||5.5|5.44|5.45|5.43|5.31|5.21|5.06|5.01|4.9|4.89|4.87|4.84|4.8|4.79|4.78|4.77||4.76|4.78|4.8|4.8|4.79|4.81|4.82|4.79|4.81|4.81|||4.82|4.83|4.82|4.78|4.81|4.82|4.86|4.87|4.83|4.92|4.95|5|5.06|5.13|5.16|5.06|5.06|5.02|4.93|4.95|4.98|4.98|5|5.03|5.03|4.73|4.39|4.32|4.32|4.31|4.33|4.31|4.31|4.26|4.31|4.29|4.24|4.46|4.51|4.52|4.51|4.54|4.49|4.6|4.65|4.66|4.69|4.7|4.73|4.7|4.7|4.64|4.61|4.64|4.56|4.58|4.64|4.72|4.78|4.81|4.79|4.83|4.91|4.91|5.01|5.02|4.95|4.88|4.88|4.86|4.85|4.79|4.78|||4.86|4.92|||4.96|4.73|4.62|4.62|4.73|4.86|4.88|4.91|5.07|5.23|5.43|5.43|4.85|4.78|4.7|4.64|4.61|4.6|4.69|4.5|4.39|4.44|4.51|4.57|4.65|4.15|4.14|4.1|4.09||4|4|3.9|3.92|3.94|3.94|3.95||3.94|3.99|3.98|4.03|3.99|4.05|4.04|4|4|3.97|||4.13|4.1|4.09|4.08|4.03|4.02|4.16|4.03|3.94|3.95
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|13.41|14.02|14.33|15|15.33|14.91|14.95|14.95|14.7|14.79|14.35|15.08|15.35|15.45|15.27|15|15.95|15|13.75|12.62|12.81|12.85|13.54|14.06||13.95|14.1|14.54|14.37|14.66|14.5|15|15.75|16.14|16.29|16.62|16.66|17.04|17.04|17.02|16.54||16.73|16.83|16.79|17.08|17.25|17.16|17.25|17.08|17.29|17.37|17.43|17.54|17.54|17.83|17.95|17.75|17.83|17.87|18.04|18.12|18.08|18.54|17.45|17.43|17.5|17.41|17.41|17.45|17.47|17.5|17.5|17.45|17.29|17.47||17.5|17.43|17.54|17.45|17.5|||17.7|17.66|17.95|18.08|17.83|18.16|18.33|17.83|17.91|18.25|19.29|19.5|19.95|20|19.75|19.33||19.14|19.16|19.08|19.25|19.62|20.02|20.33|20.54|20.12|20.18|||20.06|20.41|19.75|19.54|19.54|19.58|19.29|19.58|19.58|20.16|19.75|19.95|20.2|20.29|20.5|20.66|20.7|20.41|20.16|20.45|20.83|20.2|20.37|20.2|20.45|20.47|20.6|20.62|20.62|20.83|20.83|20.31|20.29|20.16|20.54|20.62|20.58|20.62|20.91|20.95|21.24|20.99|21.16|21.45|21.45|21.37|21.49|21.79|21.83|21.62|22.29|22.45|22.45|23.29|24.99|21.54|20.83|20.83|20.66|20.83|20.83|20.95|20.83|21.04|21.29|21.24|20.83|20.52|20.29|20.5|20.45|20.37|20.95|||21.41|21.24|||21.04|20.04|19.83|19.7|20.54|20.25|20.37|20.5|20|20.83|||||22.33|21.83|21.83|21.66|22.24|22.58|22.66|22.83|23.49|24.16|22.16|21.41|21.24|20.91|20.45||19.95|19.29|19.29|19.04|19.37|19|19.25||18.87|18.45|18.75|19.29|19.66|19.87|19.33|19.62|19.16|19.2|||20.33|21.24|21.91|21.66|20.33|19.58|19.75|19.29|19.37|20.33
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|63.2336|64.2618|67.732|68.1175|67.115|67.0893|67.0893|67.3464|67.6034|66.8323|66.3182|67.2179|69.7883|69.9169|68.8887|69.4028|67.8605|64.3903|65.033|66.9608|65.8041|65.033|68.6316|71.2021||69.7883|70.3024|71.0736|70.688|71.9732|71.9732|70.688|73.9011|74.6722|78.1167|78.9135|77.0628|77.3712|75.8289|75.0578|75.0578|77.1142|78.1424|78.1424|77.8853|76.343|74.9293|74.0296|72.513|71.5877|70.8165|71.5877|71.1507|70.7137|69.6598|69.12|69.0172|69.6855|69.1457|69.5313|69.5313|69.4285|69.4028|68.4774|71.0736|71.2021|70.688|71.7162|71.9732|71.8447|72.3588|73.0014|73.0014|74.1581|73.7726|72.2303|71.5877|71.2021|71.8447|71.5877|70.1739|70.688|71.8447|70.5595|71.9732|72.4873|71.4591|69.7883|69.1457|68.8887|67.8605|67.3464|67.3464|66.9865|67.3464|67.4749|69.1457|68.3746|67.4749|67.2179||67.4749|67.989|68.1175||69.1457|69.2999|70.0454|70.3024|71.7162|71.4591||70.4309|69.4028|68.8887|68.5545|69.5313|70.1225|69.3771|67.6034|66.9608|66.4467|68.6316|67.6034|66.3182|66.8323|68.1175|69.0172|69.0172|69.4028|69.5313|70.945|70.4309|70.0454|69.4028|68.246|68.1689|67.5263|67.5777|68.1175|67.8348|68.1175|67.3464|67.1664|67.4749|66.8323|67.0893|68.6316|68.3746|69.7369|69.6598|70.945|70.7137|69.7883|69.4028|69.6598|68.8373|68.9401|70.1739|70.4309|71.2021|71.4848|70.688|70.4309|70.1739|68.6573|70.4309|70.4309|71.7162|70.688|72.6159|72.8729|73.0014|73.387|74.0296|73.5155|76.2145|76.7286|78.3994|77.1142|76.086|74.8008|74.2867|74.8008|74.4152|73.2585||73.7726|73.644|73.387|||73.7726|74.2867|74.2867|73.5155|74.0296|73.7726|74.0296|72.3588|71.7162|72.4873|||71.7162|71.4591|72.2303|72.2303|71.4591|70.4309|70.5595|71.4591|71.2021|71.0736|70.0454|71.5877|71.2021|70.1739|69.6598|68.246|67.8605|67.3464|65.5471|66.1897|65.3928|65.5471|67.0893|66.0611|65.1615||63.2593|62.2054|63.2336|64.2618|65.5471|66.4981|67.8605|66.9608|66.5752|66.5752|68.1175|65.8041|69.4285|68.4003|67.0893|66.4467|66.8323|66.7038|67.2179|68.1175|68.5031|67.8605
05531|989550|/equities/unilever-ord|STOXX600|5.39|5.39|5.49|5.55|5.55|5.51|5.51|5.39|5.39|5.39|5.32|5.39|5.39|5.43|5.39|5.45|5.43|5.37|5.22|5.47|5.59|5.59|5.59|5.68|5.62|5.62|5.54|5.7|5.7|5.66|5.74|5.98|5.98|6.01|6.01|6.01|5.89|5.89|6.04|6.04|6.04|6.18|6.25|6.2|6.3|6.3|6.19|6.16|6.12|6.08|6.08|6.08|6.03|6.04|6.1|6.12|6.12|6.12|6.08|6.04|6.04|6.01|5.97|5.93|5.87|5.89|6.01|5.97|5.97|5.97|5.93|5.93|6.01|6.01|5.93|6.04||5.78|5.78|5.78|5.78|5.78|5.78||5.78|5.78|5.78|5.78|5.62|5.62|5.62|5.62|5.43|5.43|5.43|5.43|5.36|5.36|5.36|5.32|5.32||5.36|5.36|5.68|5.68|5.68|5.68|5.68|5.68|5.68|||5.7|5.7|5.7|5.7|5.7|5.7|5.66|5.66|5.66|5.7|5.7|5.7|5.68|5.68|5.62|5.62|5.62|5.62|5.66|5.66|5.64|5.6|5.57|5.51|5.57|5.51|5.39|5.36|5.36|5.41|5.41|5.36|5.37|5.43|5.43|5.43|5.43|5.55|5.62|5.62|5.62|5.62|5.64|5.59|5.63|5.66|5.66|5.78|5.78|5.81|5.81|5.76|5.76|5.62|5.74|5.66|5.78|5.78|5.81|5.81|5.85|5.85|5.85|5.85|5.93|6.04|6.04|6.04|6.04|6.12|6.2|6.2|6.08||6.04|6.08|6.04|||6.04|6.04|6.04|6.04|6.04|6.04|6.04|6.03|6.04|6.04|6.04|6.06|6.06|6.06|5.97|5.97|5.76|5.76|5.78|5.7|5.66|5.7|5.59|5.62|5.62|5.62|5.62|5.62|5.62|5.51|5.51|5.74|5.74|5.74|5.74|5.74|5.74|5.74|5.66|5.66|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.74|5.45|5.45|5.97|5.97|5.97|5.97|5.97|5.93|5.93|5.93|5.93|5.93
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|8.87|8.91|8.91|8.97|9.07|9.02|9.13|9.13|9.15|9.11|8.78|8.85|8.85|8.76|8.72|8.68|8.73|8.5|8.76|9.09|9.25|9.47|9.38|9.42|9.14|8.92|8.93|9.02|9.15|9.18|9.18|9.29|10.09|9.88|9.77|9.77|9.69|10.01|10.21|10.16|9.95|9.89|9.69|9.39|9.4|9.36|9.33|9.24|9.2|9.15|9.16|9.24|9.18|9.18|9.11|9.11|9.09|9.14|9.14|9.14|9.13|9.15|9.02|8.91|8.91|8.91|8.91|8.91|8.86|8.87|8.91|8.86|8.88|8.88|8.9|9||9.09|8.79|8.65|8.46|8.41|8.43||8.41|8.37|8.34|8.54|8.55|8.48|8.54|8.43|8.39|8.38|8.31|8.23|8.2|8.19|8.13|8.08|8.06||8.06|8.2|8.19|8.1|8.19|8.26|8.27|8.3|8.27|||8.28|7.86|7.79|7.84|7.85|7.87|7.94|7.67|7.85|7.74|7.61|7.56|7.56|7.58|7.53|7.53|7.51|7.55|7.55|7.55|7.6|7.53|7.52|7.4|7.33|7.18|7.17|7.15|7.02|6.95|6.8|6.84|6.83|6.87|6.95|6.95|6.92|6.91|7.03|7.04|7.04|7.02|7.01|7.09|7.12|7.1|7.13|7.17|7.14|7.14|7.13|6.97|7|6.93|6.84|6.77|6.77|6.81|6.73|6.78|6.89|6.97|6.84|6.91|7.02|7.18|6.86|6.76|6.73|6.82|6.65|6.59|6.42||6.37|6.39|6.35|||6.34|6.34|6.39|6.37|6.33|6.29|6.29|6.29|6.41|6.39|6.14|6.09|6.09|6.06|6.06|6.04|5.97|5.97|5.95|5.98|5.99|6|5.99|5.96|6|6|5.92|5.77|5.8|5.82|5.85|5.88|5.9|5.86|5.92|5.96|6.03|6.07|6.09|6.07|6.12|6.16|6.18|6.21|6.19|6.26|6.15|6.04|5.97|5.97|6.34|6.36|6.39|6.27|6.28|6.28|6.3|6.3|6.3|6.33
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|5.9|5.93|5.96|6.01|6.06|6.07|6.16|6.07|5.89|5.84|5.84|5.9|5.82|5.73|5.5|5.42|5.39|5.21|5.25|5.31|5.49|5.62|5.57|5.65|5.66|5.73|5.63|5.67|5.64|5.74|5.87|5.87|6.04|6.08|6.14|6.1|6.07|6.08|6.14|6.14|6.13|6.13|6.13|6.15|6.27|6.23|6.06|6.1|6.08|6.04|5.92|5.92|5.99|6|6|6.01|5.94|5.88|5.85|5.97|6.09|6.05|5.99|5.9|5.93|5.84|5.85|5.87|5.89|5.9|6.14|6.08|6.13|6.22|6.27|6.31||6.24|6.28|6.35|6.4|6.33|6.49||6.27|6.14|6.19|6.41|6.33|6.1|6.14|6.15|6.06|6.06|5.94|5.9|5.84|5.85|5.82|5.77|5.65||5.85|5.9|5.89|5.93|5.88|5.96|6.14|6.16|5.83|||5.9|5.9|5.96|5.99|6.01|5.92|5.89|5.85|5.89|5.89|5.69|5.67|5.67|5.65|5.57|5.56|5.49|5.5|5.55|5.56|5.6|5.52|5.48|5.45|5.35|5.35|5.33|5.23|5.21|5.16|5.18|5.2|5.14|5.03|5.11|5.14|5.14|5.14|5.12|5.22|5.17|5.25|5.26|5.23|5.32|5.35|5.35|5.48|5.46|5.39|4.99|4.99|5.04|5.01|5.05|5.11|5.07|5.17|5.22|5.16|5.14|5.14|5.05|5.12|5.22|5.22|5.21|5.29|5.17|5.21|5.3|5.3|5.12||5.13|5.14|5.09|||5.11|5.12|5.13|5.07|5.14|5.17|5.22|5.23|5.25|5.32|5.25|5.2|5.2|5.22|5.21|5.11|5.03|5|4.96|5|5|4.99|4.99|4.97|4.99|4.99|4.99|4.99|4.98|5|4.97|4.99|4.88|4.91|4.98|5|5.05|5.12|5.09|5.11|5.05|5.05|5.06|5.11|5.11|5.16|5.28|5.26|5.22|4.99|5.31|5.3|5.42|5.54|5.47|5.47|5.34|5.31|5.3|5.22
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.36|2.34|2.3|2.34|2.36|2.4|2.4|2.36|2.36|2.4|2.4||2.38|2.38|2.38|2.38|2.32|2.18|2.14|2.3|2.32|2.34|2.34|2.46|2.46|2.46|2.48|2.53|2.55|2.46|2.53|2.48|2.61|2.67|2.69|2.65|2.63|2.65|2.69|2.67|2.65|2.69|2.77|2.75|2.67|2.71|2.63|2.65|2.61|2.63|2.59|2.55|2.61|2.63||2.67|2.71|2.63|2.46|2.44|2.46|2.5|2.55|2.53|2.59|2.61|2.61|2.65|2.67|2.65|2.69|2.65|2.63|2.61|2.61|2.63|2.65|2.63|2.69|2.59|2.53||2.46|2.46|2.48|2.53|2.44|2.48|2.5|2.42|2.44|2.48|2.5|2.44|2.36|2.38|2.38|2.36|2.38|2.4|2.44|2.4|2.42|2.44|2.42|2.44|2.44|2.5|2.57|2.61|2.57|2.53||2.5|2.53|2.55|2.53|2.55|2.57|2.61|2.59|2.55|2.55|2.59|2.61|2.59|2.59|2.63|2.67|2.67|2.65|2.65|2.65|2.48|2.53|2.57|2.48|2.44|2.42|2.44|2.42|2.38|2.32|2.36|2.36|2.34|2.3|2.32|2.34|2.36|2.4||2.42|2.44|2.42|2.42|2.42|2.44|2.5|2.46|2.53|2.55|2.5|2.44|2.4|2.42|2.44|2.42|2.46|2.53|2.55|2.59|2.59|2.59|2.59|2.57|2.57|2.63|2.67|2.69|2.71|2.67|2.65|2.61|2.61|2.63||2.65|2.63|2.69|2.69||2.69|2.65|2.65|2.63|2.63|2.67|2.69|2.69|2.69|2.69|2.69|2.67|2.67|2.67|2.67|2.65|2.61|2.61|2.61|2.59|2.59||2.59|2.61|2.61|2.63|2.63|2.63|2.63|2.63|2.65|2.63|2.57|2.55|2.57|2.59|2.59|2.61|2.63|2.63|2.63|2.65|2.63|2.69|2.71|2.73|2.71|2.71|2.77|2.81|2.98|2.98|2.98|3|2.96|2.96|2.96|2.94|2.89|2.87
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|0.91|0.93|0.92|0.9|0.88||0.92||0.86|0.9|0.9||0.88|0.9|0.9|0.94|0.89|0.8|0.78|0.77|0.79|0.82|0.82|0.88|0.82|0.8|0.79|0.84|0.82|0.84|0.8|0.86|0.92|0.95|0.94|0.88|0.91|0.9|0.93|0.96|1|0.99|1.02|1.03|1.03|1.01|1.01|0.99|0.99|0.97|0.97|0.96|0.9|0.93||0.91|0.9|0.88|0.88|0.85|0.85|0.85||0.83|0.84|0.83|0.85||0.83|0.83|0.87|0.87|0.87|0.87|0.87|0.86|0.87|0.85|0.87|0.87|0.86||0.84|0.81|0.81|0.84|0.81|0.85|0.88|0.92|0.93|0.92|0.9|0.89|0.89|0.87|0.89|0.85||0.8|0.82|0.8|0.82|0.85||0.81|0.82||0.83|0.85||||0.83|0.84|0.86|0.86|0.83|0.82||0.84|0.84||0.81||0.81|0.83|0.82|0.81|0.81|0.81|0.82|0.82|0.79|0.84|0.84||0.84|0.81|0.84|0.81|0.84|0.84|0.84|0.84|0.84|0.86|0.82||0.88|0.88||0.88|0.85|0.86|0.88|0.88|0.83||0.84|0.84|0.84|0.84|0.85|0.88|0.88|0.82|0.81|0.81|0.82|0.84|0.88|0.88|0.88|0.89|0.89|0.92|0.91|0.96|0.96|0.93|0.94|0.92|0.94|0.92|0.94||0.94|0.97|0.96|0.96||0.95|0.95|0.96|0.96|0.99|1|0.99|0.99|1|1.01|1.01|0.97|0.94|0.94|0.93|0.93|0.93|0.92|0.9|0.9|0.84||0.88|0.86|0.88|0.88|0.86|0.82|0.84|0.81|0.79||0.8|0.77|0.78|0.79|0.79|0.77|0.77|0.8|0.8|0.8|0.76|0.78|0.77|0.75|0.73|0.75|0.75|0.75|0.75|0.72|0.73|0.72|0.72|0.72|0.72|0.71|0.71|
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||||58.2|59.3|60.4|58.2|60.4|62.5|62.5|61.5||64.7||61.5|64.7|64.7|62.5|66.4|66.9|67.9|67.9|67.9|67.1||65.8|65.8|||67.9|66.9||71.2|70.1|71.2||72.3|72.3|71.2|70.1|69|70.1||69|71.2||69|69|67.9|67.9|66.9|67.9|67.9|69||69|70.1|69|67.9|67.9|67.9|66.9||||65.8|66.9|67.9|67.9||67.9|67.9|69|69|72.3|71.2||71.6|71.2|70.1|72.3|71.2|71.2|||71.2|73.3|73.3|73.3|72.3|72.3||71.2|71.2|67.9|66.9||62.5|62.5|62.5||62.5|62.1|62.5|61.5||61.5|60|60.4|60.8||||60|59.7||60.4||60.4|62.5||62.5|62.5|62.5|62.5|62.5|61.5|60.4|61|60.4|58.2|58.7|58.7|59.3|59.1|59.3|58.7|59.3|59.3|59.3|58.9|59.1|59.3|59.3|60|58.2|58.2|60.4|59.3|56.1||57.2|58.2|||55|56.1||||||||||||59.3|58.2|58.2|60.4|63.6|64.7|66.9|69|70.1|71.2|73.3|72.3|66.9|64.5||61.5|59.3|59.3||60.4|60.4|60|||59.3|59.3|60.4|59.3|60.4|61.5|61.5|62.5|59.3|59.3|60.4||61.5|60.4|62.5|64.7|64.3|61.5|62.5||60.4|58.2|56.5|59.3|59.3|60.4|61.5|61.5|63.6|65.8|65.8|66.9|64.7|65.8|65.8|67.9|65.8|64.7|64.7|71.2|73.3|73.3|76.6|79.8|79.8|79.8|80.9|78.7|78.7|76.6|82|81.5|82||82|83||82|79.8|79.8
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|||7.583|||7.578||7.194|7.194|7.439||||7.914|7.818|||6.959|6.844||||7.583|7.775||7.775|7.871|8.015|8.015|7.943|7.883|8.295|8.73|8.845|8.859|8.874|8.879|8.879|8.879|8.855|8.855||8.855|8.855|8.874|8.879|8.883|8.883|8.879|8.855|8.855|8.879|8.879|8.879|8.879|8.879|8.893|8.879|8.879|8.879|8.879|8.831|8.85|8.879|8.879|8.893|8.888|8.879|9.047|8.85|8.835|8.787|8.835|8.835|9.023|9.255||8.883|8.663|8.634|8.543|8.447|||8.394|8.293|8.288|8.303|8.269|8.163|8.159|8.159|8.154|8.144|8.096|8.072|8.063|8.063|8.039|8.063||8.063|8.063|8.063|8.063|8.087|8.087|8.149|8.154|8.159|8.159|||8.159|8.111|7.919|7.871|7.775|7.684|7.669|7.669|7.631|7.679|7.703|7.703||7.693|7.698|7.703|7.703|7.775|7.775|7.775|7.799|7.679|7.679|||7.487||7.247|7.199|7.146|7.146|7.103|7.007|7.055|7.199|7.247|7.247|7.439|7.436|7.28|6.935||||7.684|7.924|8.154|8.211|8.216|8.216|8.207|8.211|8.303|8.279|8.255|8.255|8.259|8.403||8.783|8.783|8.639|8.879|8.927|9.023|9.018|9.071|9.066|8.883|9.306|9.358|9.334|8.927|||8.639|8.447|||8.447|8.351||8.399|8.639|8.639|8.711|8.879|||8.927|8.931|8.931||8.931|8.951|9.023|9.119||9.171|9.171|9.171|9.171|9.123|9.31|9.31|9.31|9.123|9.214||9.358|9.262|9.31|9.406|9.55|9.416|8.97||8.883|8.903|9.167||9.596|9.61|9.61|9.838|9.742|9.502|9.358||9.802||10.318|10.726|10.726|10.582||9.598|9.358|9.358
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868||1.0725|1.1154|1.1154|1.144|1.1583|1.1583|1.2298|1.2584|1.287|1.287|1.287|1.287|1.287|1.3013|1.3013|1.3013|1.3013|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3728|1.4014|1.4014|1.4014|1.4014|1.4014|1.4443|1.43||1.4443|1.44||||1.4443|1.43||1.4443|||||||1.4443|1.43|1.4014|1.3728|||||1.3585|1.3728|1.4014||1.3585||||1.3728|1.3585|1.3728|1.3728|1.4014|||||1.3585||1.3871|1.4014|1.43|1.3728|1.4157|||1.43||||1.4443||1.4157|1.43|1.43|1.4157||1.4157||1.43|1.4157|||1.43||1.3871|||||1.43|1.4872||1.4586|1.43|1.4586|1.4872|1.4729||1.4872|1.5158||1.5015|||||1.4586|1.4729||1.5015|1.5158||||1.5444|1.5587||1.573|1.5587|1.5444||1.5301||||1.573||1.6159|1.6302|1.5444|1.4872|1.5015|1.5158|1.5444||1.573|1.5587|1.5444|1.6016|||||1.6302|1.573|||||1.6016||||1.6588|||1.6874|||1.6588||1.6731||||1.716||1.7017||||1.716||1.6874||1.6731||1.6874|1.6731|1.6874|||1.6731|1.8161|||||1.716|1.7589|||1.7446|1.716|1.716|1.6874|1.6588||1.7446|1.7303|1.716|1.7303|||1.716|1.6016||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.6|10.6|10.48|10.48||10.48|10.6|10.85|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|11.46|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|||||||||10.97|11.22|||||||||10.97||11.22|10.97|11.22|11.46|11.71|12.08|12.08|||||||||||||||||||12.33||||||||12.45|12.45|12.69|12.45||12.69|12.45||||12.69|12.45|12.69|12.45||||||||12.69|12.69||||||13.06|||||||13.31|||||13.31||13.56|13.56|12.94|12.69|11.83||11.46|11.46|||||||||||||||11.46|11.46|11.71|12.08|12.08|12.08|12.45|||||13.06|13.06||13.31||13.93||14.17||14.05||||14.17|14.17|||14.3|14.17|14.3|14.42|14.17|14.17||14.17|14.3||14.42|14.54|14.54|14.3|15.53|15.78|16.27|16.39|16.64|16.89|16.76|16.76|17.13|17.13
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|2.37|2.54|2.5|2.37|2.47|2.5|2.55|2.51|2.47|2.48|2.51|2.52|2.53|2.54|2.53|2.53|2.44|2.39|2.46|2.5|2.45|2.5|2.6|2.68|2.54|2.53|2.56|2.62|2.63|2.72|2.74|2.84|2.87|2.93|2.99|3|2.99|3.01|2.94|2.9|2.89|2.87|2.84|2.81|2.86|2.87|2.9|2.9|2.78|2.74|2.63|2.65|2.66|2.62|2.62|2.62|2.63|2.62|2.62|2.59|2.6|2.58|2.6|2.63|2.68|2.65|2.68|2.69|2.7|2.72|2.74|2.75|2.75|2.75|2.75|2.72||2.81|2.63|2.63|2.66|2.77|2.8||2.82|2.83|2.84|2.85|2.86|2.86|2.85|2.84|2.81|2.84|2.83|2.81|2.82|2.84|2.77|2.73|2.72||2.65|2.64|2.65|2.64|2.59|2.59|2.6|2.53|2.49|||2.45|2.44|2.47|2.49|2.49|2.47|2.44|2.3|2.25|2.3|2.3|2.33|2.31|2.34|2.41|2.41|2.42|2.42|2.51|2.37|2.3|2.31|2.28|2.28|2.31|2.18|2.19|2.16|2.14|2.16|2.12|2.1|2.08|2.08|2.11|2.11|2.1|2.13|2.18|2.18|2.19|2.16|2.15|2.12|2.18|2.19|2.18|2.22|2.24|2.25|2.25|2.22|2.21|2.25|2.24|2.22|2.18|2.19|2.22|2.21|2.07|2.04|1.98|2.01|2.09|2.1|2.04|2.07|2.09|2.1|2.12|2.12|2.15||2.06|2.1|2.13|||2.1|2.15|2.12|2.07|2.1|2.1|2.15|2.13|2.19|2.21|2.21|2.19|2.24|2.23|2.19|2.13|2.13|2.13|2.14|2.14|2.15|2.19|2.18|2.21|2.25|2.24|2.25|2.25|2.25|2.19|2.21|2.17|2.12|2.01|2|2.06|2.1|2.16|2.03|2.03|2.07|2.12|2.19|2.22|2.22|2.27|2.25|2.11|2.08|1.86|2.21|2.19|2.15|2.19|2.21|2.21|2.21|2.19|2.18|2.21
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|3.27|3.19|3.22|3.24|3.22|3.12|3.07|3.11|3.13|3.14|3.17|3.04|3.12|3.14|3.1|3.12|3.12|2.97|2.99|3.02|3.18|3.22|3.31|3.34|3.36|3.27|3.28|3.29|3.29|3.35|3.34|3.31|3.41|3.43|3.45|3.45|3.43|3.48|3.49|3.47|3.46|3.46|3.48|3.49|3.52|3.53|3.53|3.53|3.53|3.54|3.55|3.57|3.56|3.51|3.55|3.56|3.58|3.56|3.54|3.55|3.56|3.58|3.6|3.6|3.62|3.65|3.74|3.79|3.82|3.83|3.82|3.78|3.81|3.76|3.74|3.69||3.71|3.74|3.6|3.47|3.44|3.44||3.44|3.43|3.45|3.45|3.41|3.46|3.48|3.51|3.5|3.5|3.52|3.53|3.54|3.54|3.55|3.6|3.62||3.6|3.57|3.62|3.74|3.74|3.77|3.78|3.74|3.71|||3.66|3.65|3.65|3.77|3.69|3.63|3.56|3.52|3.53|3.53|3.51|3.5|3.51|3.53|3.55|3.55|3.48|3.47|3.51|3.49|3.51|3.51|3.46|3.4|3.4|3.3|3.13|3.1|3.07|3.04|3.05|3.06|3.06|3.13|3.18|3.19|3.22|3.22|3.23|3.22|3.23|3.22|3.25|3.28|3.35|3.34|3.36|3.4|3.4|3.31|3.33|3.31|3.27|3.28|3.28|3.29|3.34|3.34|3.34|3.31|3.29|3.34|3.35|3.35|3.36|3.39|3.4|3.41|3.36|3.38|3.4|3.38|3.38||3.38|3.38|3.39|||3.39|3.35|3.4|3.4|3.46|3.47|3.48|3.52|3.57|3.58|3.58|3.58|3.56|3.54|3.53|3.4|3.38|3.35|3.38|3.38|3.38|3.35|3.35|3.4|3.4|3.4|3.4|3.39|3.37|3.38|3.41|3.41|3.36|3.4|3.45|3.49|3.48|3.49|3.49|3.51|3.6|3.64|3.66|3.7|3.7|3.67|3.64|3.52|3.45|3.38|3.68|3.72|3.74|3.81|3.78|3.8|3.81|3.77|3.52|3.53
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.65|8.4||8.4|8.9|8.9|9.05|9.15|9.15|9.15|9.15|9.15|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|8.9|8.65|8.65|8.65|8.65|||||||||8.65||8.4|8.15|7.9||||||||||||||||||||||||||||||||7.65||||||7.55|||||||||||7.65|||||7.9||8.05||||||7.9|8.05|7.9|||7.65|7.9||7.65||||||||7.9|7.65||||||||||||7.9|8.15|7.9|8.15||7.9||||8.15|||8.4|||||||||||||||||||||||8.15|8.4||||||8.15||||||8.4|||||||8.15|8.4|8.15|8.4|8.15|8.4|8.3|8.4|8.15|7.65||||7.75|||7.65||||||||7.9|7.4|8.05||8.15|8.3|8.75|||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|164.94|164.94|166.69|166.69|166.69|166.69|166.69|166.69|166.69|166.69|166.69|166.69|166.69|166.69|166.69|166.69||166.69|169.32|169.32|169.32|169.32|169.32|169.32|169.32|169.32|169.32|169.32|169.32|169.32|169.32|169.32|171.08|171.08|171.08|171.08|171.08|171.08|171.96|171.96|171.96|171.96|174.59|174.59|174.59|174.59|174.59|174.59|174.59|174.59|174.59|174.59|171.96|171.96|168.45|165.82|165.82|165.82|163.18||165.82||161.43|163.18|162.31|161.43|157.92|159.67|153.53|157.92||156.16|||||||||||||||||155.29||||151.78||||||149.15|150.9||149.15|149.15|150.9|149.15||||||151.78|||153.53||||||155.29|153.53|150.9|155.29||151.78|149.15|151.78|157.92||160.55|159.67|159.67|||156.16|157.92|166.69|168.45||171.08||172.83|179.85|182.48|179.85||||182.48|185.99|184.24||188.63|186.87|||191.26|190.38||191.26|193.01|191.26||193.01||||191.26|188.63|193.01|194.77|191.26|194.77|191.26|194.77|191.26||193.01|195.64|194.77|195.64|||||192.14|||195.64|||||||192.14|195.64|193.01||||||||||197.4||194.77|||193.01||184.24|179.85|184.24|171.08|169.32|168.45|166.69|164.06|159.67|||||157.92|151.78|153.53|151.78|150.9|149.15|153.53|156.16|153.53|157.92|||156.16|153.53|150.02||164.94|165.82|||166.69|||168.45|166.69
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|177.05|177.05|177.05||177.05|177.05|177.05|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63||||||||||||||||||181.63|184.38||||183.47||186.22|||190.81||193.56||||195.39|197.23|195.39|197.23|200.9||||||199.98|||||||||202.73||||204.57||||||||209.15|||||||213.74|218.33|||||213.74|218.33|||||||||||222.91||227.5|||||||232.09||||||||||||||236.67||||||||||||||||||||||||||||||||241.26|||||241.26|245.85||||||241.26||||245.85|250.43|245.85|||||||||||250.43||250.43|255.02|250.43|255.02|250.43||||245.85|259.61||264.19|273.37|||296.3|300.89|296.3|300.89
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|5.827|5.92|5.983|5.998|5.977|5.941|5.925|5.816|5.89|5.931|5.911|6.014|6.102|6.136|6.035|5.889|5.827|5.65|5.733|5.827|5.676|5.931|6.222|6.503||6.503|6.555|6.701|6.701|6.753|6.773|7.075|7.127|7.096|7.543|7.668|7.601|7.668|7.658|7.64|7.694|7.72|7.907|7.699|7.679|7.51|7.533|7.658|7.616|7.543|7.408|7.585|7.575|7.658|7.699|7.715|7.684|7.801|7.772|7.699|7.762|7.72|7.762|7.72|8.012|8.012|8.053|8.116|8.178|8.116|8.24|8.214|8.303|8.344|8.35|8.313|8.282|8.126|8.095|8.095|8.064|8.061|8.116|8.116|8.126|8.121|8.09|8.038|8.116|8.105|8.064|7.991|8.032|8.168|8.074|8.168|8.126|8.095|7.97|7.892||7.907|7.902|7.902||8.043|8.178|8.251|8.219|8.064|8.064||8.052|7.784|7.71|7.715|7.554|7.564|7.554|7.554|7.542|7.577|7.595|7.564|7.601|7.564|7.594|7.595|7.668|7.72|7.742|7.742|7.699|7.668|7.595|7.418|7.417|7.417|7.387|7.439|7.491|7.228|7.179|7.176|7.195|7.21|7.158|7.335|7.381|7.387|7.491|7.512|7.595|7.565|7.366|7.399|7.387|7.502|7.538|7.564|7.575|7.595|7.564|7.616|7.658|7.653|7.679|7.694|7.751|7.855|7.788|7.803|7.814|7.72|7.699|7.585|7.658|7.648|7.564|7.533|7.543|7.564|7.543|7.429|7.366|7.283||7.387|7.231|7.221|||7.174|7.314|7.335|7.335|7.127|7.075|7.075|7.072|7.075|7.117|||7.242|7.206|7.206|7.252|7.179|7.117|6.971|6.94|6.917|6.888|6.893|6.923|6.909|7.023|6.763|6.732|6.718|6.68|6.628|6.586|6.565|6.555|6.546|6.543|6.554||6.534|6.466|6.502|6.399|6.404|6.44|6.435|6.435|6.399|6.348|6.513|6.139|6.659|6.649|6.617|6.555|6.638|6.711|6.784|6.845|6.857|6.919
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|19.68|19.68|19.68|19.68|19.68|19.68|19.68|19.68|19.68|19.68|19.68|19.68|19.68|19.68|19.68|19.68||19.68|19.76|19.85|19.98|19.98|19.11|19.11|19.11|19.11|19.55|19.11|19.11|19.11|19.11|19.11|19.11|19.33|19.33|19.33|19.33|19.33|19.33|19.33|19.33|19.33|19.33|19.33|19.33|19.33|19.11|18.03|18.03|18.03|17.38|17.38|16.94|16.94|16.94|16.94|16.94|16.94||16.94|16.51|16.94|17.16|17.51|17.59|18.46||18.68||18.9|18.68||||18.9||||||||||||||||||||||||18.68|19.11|18.68|18.9||19.11||18.9||19.11|18.9||||||19.11|19.33||||19.11|18.9|19.11|18.9|19.11|17.81||18.24|17.81|||19.55|||19.98|19.55|19.98|19.55||||20.42||20.63||20.85|21.07|21.28||21.72|23.24|24.11||24.33||24.54|24.76|24.54|||||24.76||24.98|24.76||24.98|24.98|24.76||24.98|24.76|25.19|24.76|25.19||||||||25.41||25.63||||25.85|25.41||||25.54|25.85|25.54|25.85|25.63|25.98|26.06|||25.41||||||||||||26.06|26.28|26.06|27.37||27.58||27.15|27.8|||27.15|27.58|27.8|||||27.58|27.8|28.23||28.02|28.23|28.02||28.23|28.02|29.89|30.75|31.32|31.41|31.62|||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|7|7||7|7|7|7|7|7.37|7.37|7.74|8.11|8.11|8.48|8.48|8.48|8.48|9.07|9.07|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22||||||||9.22|||||||||||||||||||9.58||||||||||9.95|||||10.17|||||||||10.25|10.17||||||||10.32|||||10.4|10.54|||10.69|10.54|||10.69|10.76||||||||||||10.91||||10.99|||||||||||||||||||||||||||||||||||11.06||11.13||||||||||||10.91|||||||||||||||||||11.13||||||||||||11.5|11.65||||||||11.5||11.65|11.5|11.43|11.28||||12.02|12.39|||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|14.304|14.508|14.794|15.121|15.285|15.203|15.53|15.326|15.203|14.835|15.285|15.53|16.02|15.979|15.898|16.143|16.266|14.304|13.691|13.895|14.222|14.713|15.162|15.939||15.366|15.939|16.225|16.347|17.165|17.165|16.756|17.532|18.432|18.881|19.004|19.085|19.208|19.29|19.371|19.167||19.412|19.371|18.391|18.145|17.573|17.573|17.778|17.573|17.778|17.655|17.573|17.737|17.655|17.737|17.369|17.778|17.655|17.778|17.737|17.778|17.778|17.778|17.778|17.982|18.145|18.186|18.309|18.145|17.778|17.573|17.737|18.186|17.9|17.778||17.369|17.165|16.47|16.919|16.96|||16.47|16.756|16.552|16.511|16.838|16.879|16.879|16.552|16.919|16.592|16.838|16.674|16.388|16.756|16.797|17.124||17.124|17.001|16.919|16.96|17.042|17.369|17.369|17.532|17.532|17.532|||17.573|17.819|17.9|17.982|17.614|17.982|17.655|17.41|17.369|16.96|17.165|17.369||16.879|16.756|16.756|16.879|16.756|17.165|17.165|17.124|17.083|17.165|17.165|17.369|17.001|15.816|15.693|15.407|15.571|15.693|15.53|15.693|15.489|15.693|15.693|15.898|15.979|16.102|16.306|16.102|15.775|16.225|16.388|16.756|16.633|16.838|16.96|17.001|17.083|17.083|16.756|16.756|16.797|16.838|17.042|17.941|17.941|18.105|18.227|18.227|19.167|18.513|18.758|18.922|19.004|19.331|19.494|19.29|19.412|19.535|19.208|18.963|||19.208|19.371|||19.208|19.412|19.29|19.208|19.412|19.658|20.025|20.23|20.271|20.965|20.638|20.638|20.025|20.393|19.453|19.658|19.821|20.107|20.025|20.025|19.985|20.434|21.047|20.761|19.208|19.167|19.004|19.045|19.371||19.004|18.595|18.391|18.554|19.004|19.167|19.249||19.045|18.799|19.249|19.985|20.23|20.434|20.638|20.843|20.638|19.985|||21.864|21.864|22.355|22.069|22.355|21.864|22.477|21.864|22.191|22.477
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.088|6.108|5.999|6.083|6.256|6.257|6.034|6.078|6.018|6.041|5.959|6.058|6.113|6.063|6.103|6.148|6.207|6.063|6.168|6.257|6.078|6.259|6.463|6.561||6.558|6.495|6.555|6.46|6.503|6.55|6.605|6.724|6.927|7.101|7.181|7.191|7.146|7.25|7.076|7.091|7.062|7.399|7.449|7.25|6.798|6.803|6.813|6.734|6.754|6.63|6.694|6.744|6.724|6.555|6.555|6.644|6.55|6.561|6.628|6.654|6.625|6.664|6.68|6.757|6.778|6.893|6.942|6.903|6.952|6.952|6.913|6.843|6.754|6.757|6.674|6.679|6.704|6.828|6.774|6.833|6.883|6.923|6.942|6.952|7.101|6.982|6.903|6.754|6.634|6.575|6.595|6.595|6.625|6.644|6.704|6.644|6.749|6.753|6.654||6.605|6.605|6.714||6.714|6.703|6.729|6.694|6.702|6.654||6.585|6.504|6.426|6.416|6.381|6.351|6.163|6.108|6.098|6.138|6.108|6.118|6.058|5.959|5.959|5.959|5.969|5.964|5.96|5.959|5.91|5.86|5.82|5.767|5.805|5.805|5.815|5.852|5.895|5.9|5.89|5.858|5.765|5.81|5.836|5.885|5.91|5.958|6.009|6.103|6.103|6.108|6.034|5.969|6.003|6.031|6.113|6.138|6.127|6.138|6.108|6.138|6.115|6.108|6.111|6.156|6.133|6.157|6.227|6.166|6.173|6.207|5.969|5.969|6.058|6.058|6.108|6.168|6.178|6.178|6.168|5.959|5.865|5.81||5.859|5.76|5.785|||5.612|5.661|5.76|5.661|5.666|5.741|5.641|5.393|5.557|5.661|||5.612|5.661|5.661|5.696|5.716|5.721|5.76|5.76|5.86|5.909|5.81|5.89|5.914|5.959|5.934|5.959|5.934|5.964|5.959|5.959|5.934|5.959|5.959|5.959|6.008||6.049|5.959|5.959|5.96|5.969|6.127|6.158|6.063|5.979|5.959|5.959|5.979|6.307|6.356|6.356|6.406|6.406|6.406|6.466|6.505|6.545|6.625
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|39.97|40.69|41.23|42.14|42.21|41.6|41.49|40.68|41.49|41.49|41.6|41.6|42.31|42.31|41.33|41.8|40.72|38.61|38.63|40.48|39.46|40.45|42.71|43.56||43.12|43.53|43.73|43.36|43.73|44.14|44.54|47|47.42|48.41|49.41|49.02|49.83|50|50.04|50.26|50.93|51.16|51.05|51.26|50.65|48.19|48.1|47.19|46.7|46.99|46.99|47.39|47.51|47.19|47.19|46.99|45.97|45.36|45.26|45.22|45.18|44.75|44.73|45.26|45.15|45.36|45.74|45.97|45.74|45.99|45.7|45.38|45.56|45.56|45.56|45.15|44.93|44.93|44.99|44.75|44.65|44.56|44.54|44.34|44.24|43.95|44.24|44.04|44.97|44.18|43.63|43.63|43.52|43.02|42.92|42.94|42.51|42.14|41.9||42.02|42.29|42.13||42.7|42.71|43.28|43.39|43.31|43.49||43.32|43.22|43.32|42.96|42.91|42.92|42.41|42.14|41.9|41.7|41.75|41.52|41.39|41.49|41.62|41.68|42.33|42.33|42.71|42.61|42.35|42.23|42.1|41.78|41.8|41.74|41.7|41.92|42.61|43.93|43.93|43.22|42.67|42.21|42.31|42.51|42.31|41.76|41.9|42.31|41.9|40.78|40.7|41.28|40.6|41.49|41.8|41.8|42.21|41.82|41.17|41.01|40.48|40.29|40.48|40.56|40.58|41.49|41.9|42|41.74|42.02|41.99|41.8|42.36|42.57|43.22|43.32|42.71|41.56|41.6|41.18|41.13|41.1||41.35|41.35|40.88|||41.49|41.39|41.13|40.99|40.37|39.91|39.4|39.15|39.15|39.36|||39.27|38.65|38.83|38.51|38.52|38.54|38.65|38.79|38.75|38.85|38.85|39.05|38.66|37.63|36.82|36.21|35.9|35.98|35.17|35.19|35.31|35.41|36|35.8|36||35.8|35.58|35.59|35.77|35.45|35.8|36.16|36.27|35.86|36.59|36.86|36.71|39.3|39.3|39.26|38.95|38.65|38.83|38.91|38.89|39.03|38.75
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.542|1.524|1.568|1.577|1.577|1.568|1.533|1.528|1.528|1.533|1.542|1.542|1.551|1.551|1.559|1.559|1.524|1.506|1.506|1.533|1.559|1.577|1.577|1.577|1.577|1.595|1.613|1.648|1.639|1.666|1.63|1.666|1.719|1.74|1.754|1.746|1.754|1.79|1.799|1.8|1.808|1.808|1.799|1.816|1.825|1.825|1.834|1.816|1.808|1.799|1.799|1.799|1.808|1.825|1.843|1.843|1.843|1.825|1.808|1.843|1.825|1.816|1.793|1.799|1.808|1.79|1.79|1.799|1.79|1.808|1.79|1.808|1.896|1.878|1.87|1.816||1.799|1.811|1.808|1.808|1.808|1.808||1.79|1.79|1.79|1.79|1.79|1.799|1.799|1.799|1.79|1.781|1.788|1.79|1.79|1.79|1.79|1.781|1.79||1.772|1.772|1.754|1.728|1.754|1.754|1.737|1.71|1.692|||1.692|1.648|1.63|1.63|1.639|1.63|1.63|1.622|1.63|1.648|1.657|1.648|1.666|1.68|1.648|1.648|1.657|1.595|1.577|1.622|1.622|1.657|1.657|1.559|1.595|1.559|1.524|1.506|1.506|1.489|1.418|1.435|1.435|1.347|1.4|1.418|1.418|1.506|1.524|1.666|1.524|1.568|1.577|1.613|1.63|1.675|1.692|1.737|1.746|1.701|1.719|1.701|1.692|1.692|1.728|1.737|1.719|1.701|1.763|1.754|1.719|1.701|1.692|1.719|1.754|1.772|1.79|1.825|1.861|1.878|1.878|1.878|1.878||1.878|1.878|1.878|||1.87|1.87|1.878|1.861|1.878|1.896|1.905|1.923|1.87|1.843|1.822|1.825|1.825|1.816|1.772|1.754|1.754|1.728|1.71|1.719|1.698|1.684|1.698|1.719|1.746|1.746|1.701|1.698|1.701|1.701|1.684|1.701|1.684|1.701|1.728|1.754|1.754|1.754|1.754|1.754|1.808|1.834|1.852|1.887|1.914|1.932|1.896|1.878|1.861|1.861|1.967|1.967|1.985|2.038|1.947|1.982|1.982|2.018|2.035|2.077
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|334.65|341.48|348.31|351.23|355.14|355.14|354.16|358.06|356.11|360.99|360.99|360.99|360.99|360.99|360.99|360.99||362.94|365.87|371.72|371.72|371.72|371.72|373.67|374.65|374.65|373.67|375.62|375.62|377.58|378.55|390.26|394.16|400.02|402.94|409.77|409.77|409.77|409.77|408.8|408.8|411.72|412.7|414.65|422.46|424.41|424.41|424.41|424.41|425.38|428.31|429.29|429.29|434.16|431.24|432.21|432.21|432.21|432.21|||||||433.19|435.14|||436.12||433.19||436.12|438.07||439.04|440.99|442.94|443.92|444.9|||450.75||452.7|450.75|449.77||448.8||||||||||||441.97||443.92|444.9||446.85|||451.73|455.63|||457.58|450.75||449.77||450.75|452.7||454.65||456.6|||458.56|459.53|461.48|||462.46||463.43||||462.46|463.43||||||||||||||462.46||461.48||461.48||||||467.34|466.36|462.46|458.56||461.48||465.38|467.34||473.19|495.63|517.09|417.58||||416.6|||412.7|413.68|409.77|||||403.92||||||416.6|419.53||417.58||||413.68||414.65|415.63|419.53|||427.33|||||||431.24||432.21|434.16|||435.14||433.19|434.16|438.07||439.04|||440.99|436.12|455.63|461.48|462.46|465.38|463.43|462.46|435.14|417.58|405.87|430.26|425.38|431.24|437.09|457.58|462.46|466.36|482.95||485.87
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|35.71|35.91|36.32|37.55|37.96|40.01|40.01|40.01|40.01|40.01|37.96|36.73|36.73|35.91|33.86|33.86||35.29|36.12|36.12|36.12|36.12|38.99|41.04|41.04|41.04|42.07|42.07|42.07|42.07|41.66|43.09|42.68|44.12|44.12|44.12|44.12|44.12|44.12|43.5|43.5|43.5|43.5|43.5|43.5|43.3|43.71|45.14|45.14|45.97|45.97|45.97|46.17|46.17|46.17|46.17|45.76|46.17|45.76|44.32|44.73|||||44.12|44.94||45.55|49.25||49.86||||50.27|52.12||51.71|49.45|47.81||49.25||49.04|46.99||46.79|44.53||44.32|44.53|41.04|||40.84||||41.66|42.48|41.86|44.73|45.76|48.22|||52.33|53.97|55.2|53.35|||51.1|50.27||50.07|48.43||47.4||47.2|||||48.22|48.02|45.76|44.94||45.14|45.97|45.76|||45.97|46.17|46.99|46.17|||45.35|45.76||47.2|49.04|49.25||51.71|54.38||||55.4|54.79|54.58|54.38||54.17||54.38|||56.43||57.87||57.66||56.43|54.38|||54.58|54.38|54.17|54.79|||55.2|54.99|56.02|56.64|52.33|51.51||||50.27|||49.45|49.25|50.07|51.3|||52.53||||52.12||52.53|54.38|52.12||||51.3|50.27|50.68|||49.45|51.3|52.12||52.53|||52.74|52.53||51.51|54.58||55.4|56.23|56.02|55.4|53.56|56.02||57.46|58.48|58.07|57.25|56.43|54.99|54.38|58.69|60.53|60.74|62.59|63.41|65.25|67.31|68.74||68.95
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|249.68|249.68|252.41|252.41|252.41|254.22|254.22|254.22|260.58|260.58|260.58|261.49|261.49|261.49|261.49|261.49||261.49|263.3|266.03|268.75|270.57|281.46|281.46|281.46|281.46|284.18|284.18|284.18|286|286|286|286|286|286|281.46|281.46|281.46|281.46|283.28|283.28|283.28|283.28|283.28|281.46|283.28|283.28|281.46|281.46|281.46|281.46|281.46|281.46|283.28|283.28|281.46|283.28|283.28|281.46|283.28|281.46|282.37||281.46|278.74|276.92||278.74|279.64|278.74|275.1|||272.38|||270.57|269.66|267.84|269.66|||||||||||||267.84|266.03|265.12|||||||261.49|263.3||261.49|||263.3||||||||||264.21|258.76|||||260.58||257.85|||256.95||258.76|||256.95|257.85|252.41|||254.22|256.04|256.95|258.76|||||261.49|263.3||272.38|275.1|||||276.92|||||276.92||||||269.66|267.84|269.66||267.84||269.66||||||267.84|264.21||261.49|256.95|242.42|236.97|234.25||||229.71||||||237.88||243.33||||||||||245.14|251.5|252.41||254.22||||256.95|258.76|265.12|||263.3||265.12|263.3||260.58|||258.76||260.58||258.76|266.03||||274.2|272.38|270.57|266.03|265.12|290.54|300.53|311.42|315.96|318.69|320.5|322.32||325.04|324.13
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|170.808|170.808|170.808|170.808|170.808|170.808|170.808|170.808|171.576|171.576|171.576|170.808|170.808|171.576|170.808|170.808||169.657|176.566|176.566|184.242|190|197.677|207.273|215.717|214.95|216.101|216.869|216.869|216.869|216.869|218.788|218.788|219.556|219.556|218.788|218.788|219.939|220.707|220.707|220.707|221.475|221.475|220.707|220.707|219.939|219.556|218.788|218.788|218.788|218.788|218.788|218.788|218.788|218.788|218.788|218.788|218.788||218.788||219.556|219.939|218.788||219.939|221.859|225.313||224.545|223.778|220.707|221.475|220.707|218.788|218.02||218.788||216.869|||215.717||216.101|214.182||213.03|211.111|208.424|209.96|207.273|||206.505|||208.424|206.505||208.424||207.657|208.424||209.192|208.424||||210.343|||209.576|209.192|207.273|206.505||204.586|206.505|205.737|203.818||||206.505|208.424|216.869||216.101|217.253|216.101|219.939|||219.172||221.091||219.939||221.859|225.697|229.535|227.616||229.535|230.687|233.374|231.455||232.606|233.374||234.525|235.293|236.061|232.222|||232.606||235.293|234.525|236.444||237.212|237.98||237.212||238.364||237.212|237.98||237.212|238.364|||239.131|||235.293|233.374|231.455|||225.697|224.929|||225.697|224.929||225.697|227.616|225.697|223.778|225.697|223.778||221.859|218.02|221.859|218.02|221.859|219.939|218.788||219.939|221.859|223.778|225.697|226.465|227.616|229.535|231.455|||258.323||||||260.242|262.162|258.323|260.242|257.172|254.485|255.253|262.162|259.091|260.242|256.404|255.253|254.485||253.333|250.646||264.081||262.162|264.081|275.596|275.596|||279.434
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.167|0.174||0.174|0.174||||0.176|||0.178|0.176|0.184||0.176|0.168||0.168|0.17|0.179||0.198||||0.189|0.198|0.189|0.189|0.191|0.2|0.211|0.207|0.217|0.223||0.224||0.226|||0.229|0.231|0.231|0.233|0.234|0.234|0.234|0.237|0.24|||0.237||0.24|||0.234||0.234|||0.233|0.24|0.234|0.246|0.258|||0.231|0.227|||||||0.252|0.254|0.242|0.238|||0.24|0.229|0.231|0.235|0.24|0.229|0.225|0.225|0.237|0.24|0.246|0.248|0.245||0.257||||0.258|0.258||0.277||0.274|0.274|0.28|0.29||||0.295|0.29|0.295||0.292|0.289||||0.309|0.307|0.307|0.305|0.303|0.307|0.305|0.305||0.303|0.296|0.29|0.292|0.295|0.289|0.295||||0.281|0.295|0.281|0.279|0.293|0.296|0.296||0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.298|0.3|0.298|0.297|0.3|0.3|0.297|||||0.297|0.298|0.297|0.3|0.315|0.3||0.303|0.296|0.303||0.307|0.314|0.314|0.312|0.303|0.304|||0.315|0.318|||0.321|0.318|0.322|0.318|0.319|0.323|0.337|0.339|||0.341|0.341|0.341|0.342||0.343|0.343|0.343|0.349|0.343|0.343||0.343|0.343|0.347|0.347|0.347|0.343|0.343||0.343|0.343|0.343|0.343|0.343|0.343|0.343||0.343|0.343|0.352|0.352|0.345|0.34|0.333|0.333|0.32|0.314||0.303|0.318|0.314|0.314|0.314|0.314|0.3|0.304|0.3|0.313|0.314
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|64.16|63.97|64.16|64.36|64.36|64.36|64.56|63.97|65.35|65.15|66.53|66.73|67.13|67.13|67.13|67.13|67.13|67.13|67.32|67.13|67.13|67.13|67.13|67.52|67.52|67.52|67.92|67.92|67.92|67.92|67.92|67.92|68.51|68.71|68.9|69.18|69.3|69.69|69.69|69.5|69.57|69.69|69.57|69.69|69.89|69.89|69.89|69.5|69.5|69.3|69.69|69.89|69.69|69.61|70.01|70.28|70.25|70.28|70.48|71.07|70.68|70.68|71.07|71.27|72.26|73.05|74.83|75.02|77.31|77.19|77.19|77.59|77.59|77.59|77.79|77.71||77.87|77.71|77.98|77.98|77.98|77.98||78.1|78.18|78.18|78.18|78.18|78.18|78.5|78.18|78.77|78.89|78.66|78.89|78.77|78.77|78.77|78.77|78.77||78.93|78.77|78.58|78.62|78.66|78.97|78.77|79.09|79.09|||79.01|79.09|79.09|79.09|79.09|79.13|79.13|79.13|79.29|79.09|79.09|80.75|80.16|80.55|80.75|80.75|80.55|80.55|80.75|80.75|80.75|80.75|80.55|80.55|80.55|80.55|80.95|80.95|80.95|81.14|81.66|81.93|82.01|81.74|82.05|82.09|82.13|82.13|82.13|82.01|82.13|81.93|82.13|82.33|82.72|82.72|82.53|82.84|83.04|83|83.08|83.08|83.08|83.08|83|83.12|83.08|83|83.12|83.08|83.08|83.12|83.47|83.47|83.47|83.51|83.51|83.51|83.51|83.63|83.63|83.63|83.51||83.39|83.51|83.51|||83.51|83.51|83.51|83.71|83.71|83.71|83.71|83.71|83.71|83.71|83.71|83.71|83.71|83.71|83.67|83.67|83.59|83.59|83.28|83.28|83.28|83.28|83.28|83.28|83.28|83.28|83.24|83.28|83.28|83.28|83.28|83.28|83.24|83.28|83.28|83.28|83.28|83.28|83.28|83.28|83.28|83.28|83.28|83.28|83.28|83.28|83.28|83.28|83.16|83.24|83.16|83.16|83.08|83.12|83.28|83.28|83.32|83.32|83.32|83.32
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|13.124|13.229|13.653|13.737|13.864|13.949|13.928|13.78|14.372|13.801|13.864|14.478|14.161|14.796|14.732|14.986|14.817|14.076|13.864|14.669|15.05|15.452|15.452|16.087||16.51|15.452|16.087|16.193|16.214|15.854|15.833|17.759|18.394|18.521|18.309|18.415|19.008|19.05|18.521|18.225||18.331|18.098|18.055|18.225|18.415|18.415|18.352|18.415|18.394|18.415|18.415|18.458|18.5|18.585|18.627|18.627|18.627|18.733|19.05|19.156|19.262|19.029|19.368|19.474|19.262|19.008|19.453|19.664|19.707|19.707|19.897|19.897|19.897|20.003||20.109|19.961|19.982|19.791|18.839|||18.415|17.95|17.992|18.077|18.119|18.119|18.204|18.309|18.394|18.415|18.373|18.309|18.204|18.394|18.563|18.627||18.521|18.521|18.627|18.691|18.563|18.86|18.627|18.5|18.415|18.839|||18.521|18.733|18.775|18.945|18.923|18.881|18.945|18.818|18.415|18.839|19.05|19.05|19.199|19.368|19.368|19.474|19.22|19.22|19.072|19.05|19.072|18.966|19.05|19.093|19.262|19.05|18.606|18.204|17.78|17.992|17.463|17.251|17.251|16.616|16.934|17.674|16.828|17.738|18.098|17.78|16.934|16.934|17.463|18.204|18.945|19.093|19.347|19.368|19.368|19.431|19.431|19.262|19.368|19.431|19.453|19.728|19.685|20.109|20.532|20.532|20.701|20.934|20.955|21.125|21.485|21.167|19.876|19.685|20.32|21.167|21.696|22.225|21.802|||21.167|21.061|||21.59|21.696|21.537|21.379|21.379|21.59|21.59|21.908|22.225|22.331|22.437|22.437|21.749|21.802|21.379|21.432|21.379|21.59|22.172|22.86|23.284||22.966|20.511|20.469|20.109|19.728|19.876|19.791||19.326|19.029|18.839|18.733|18.098|18.098|18.309||17.78|17.569|18.246|18.458|18.839|19.05|18.436|18.309|18.182|17.992|||18.754|19.262|19.685|19.262|18.902|18.839|18.818|19.05|18.542|19.368
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.3943|1.4454|1.4756|1.4872|1.5105|1.5416|1.5416|1.5337|1.557|1.5895|1.543|1.5546|1.6011|1.6127|1.6058|1.6267|1.5872|1.5198|1.536|1.622|1.557|1.5802|1.6732|1.7382||1.728|1.7382|1.7568|1.8265|1.8126|1.8591|1.8405|1.9009|1.9079|1.9613|1.9706|1.9753|1.9869|1.9753|1.9938|1.9985|1.9869|2.0705|2.0826|1.9985|2.0217|1.9892|2.0078|2.0589|2.031|2.0459|2.0645|2.0636|2.0729|2.0961|2.1379|2.1751|2.1519|2.1426|2.1379|2.1147|2.1565|2.1844|2.2309|2.2681|2.2309|2.2193|2.2332|2.2541|2.2081|2.2773|2.2773|2.2773|2.282|2.2285|2.2123|2.2425|2.275|2.2541|2.2866|2.2704|2.2913|2.2959|2.275|2.2681|2.3052|2.3145|2.2718|2.2773|2.189|2.189|2.1751|2.1379|2.1844|2.1844|2.1844|2.2262|2.2081|2.1983|2.1844||2.1937|2.1983|2.1983||2.21|2.2146|2.2518|2.2448|2.2448|2.2681||2.2936|2.2332|2.2727|2.2704|2.275|2.2541|2.2792|2.3006|2.2541|2.2309|2.2866|2.2448|2.2309|2.2448|2.1821|2.1379|2.1658|2.1844|2.1844|2.2206|2.0687|2.045|2.0399|2.0403|2.0496|2.0496|2.0496|2.0891|2.0821|2.0682|2.0659|2.0914|2.1077|2.0659|2.0682|2.1193|2.1263|2.0914|2.1356|2.124|2.1356|2.0938|2.124|2.0919|2.1147|2.1379|2.1542|2.1519|2.1705|2.2123|2.2076|2.2262|2.189|2.1867|2.189|2.189|2.189|2.189|2.2448|2.203|2.2234|2.196|2.2285|2.1282|2.1844|2.1844|2.1867|2.196|2.2193|2.2193|2.2081|2.2541|2.2495|2.203||2.2076|2.2076|2.2262|||2.2262|2.2309|2.2076|2.1844|2.2541|2.2216|2.2216|2.1379|2.1751|2.1774|||2.2262|2.2309|2.2355|2.2773|2.282|2.2773|2.2727|2.2913|2.3238|2.3192|2.3145|2.289|2.2773|2.2773|2.2913|2.2773|2.3285|2.2773|2.2309|2.2332|2.2332|2.2564|2.3234|2.3238|2.3011||2.2773|2.3192|2.3238|2.2959|2.2773|2.3252|2.3424|2.3494|2.3261|2.3378|2.3935|2.2773|2.44|2.4516|2.4447|2.4447|2.4447|2.44|2.4586|2.44|2.4145|2.3935
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|55.6|55.6|55.6|55.6|55.55|55.6|55.6|55.51|55.51|55.47|55.47|55.47|55.42|55.42|55.38|55.38|55.38|55.34|55.29|55.29|55.29|55.29|55.25|55.25|55.21|55.21|55.21|55.17|55.17|55.12|55.12|55.12|55.08|55.08|55.04|55.04|55.04|54.99|54.99|54.95|54.95|54.95|54.91|54.86|54.86|54.86|54.86|54.82|54.78|54.74|54.69|54.74|54.65|54.61|54.61|54.52|54.52|54.48|54.44|54.44|54.44|54.39|54.39|54.31|54.31|54.22|54.18|54.18|54.18|54.09|54.09|54.05|54.05|54.01|53.96|53.96||53.88|53.83|53.83|53.83|53.79|53.79||53.75|53.66|53.62|53.62|53.53|53.53|53.53|53.45|53.45|53.4|53.32|53.32|53.28|53.23|53.19|53.19|53.15||53.1|56.5|56.45|56.45|56.41|56.37|56.33|56.33|56.28|||56.28|56.24|56.2|56.15|56.07|56.07|56.02|55.98|55.98|55.9|55.85|55.85|55.81|55.77|55.77|55.72|55.72|55.72|55.68|55.64|55.64|55.6|55.55|55.51|55.51|55.47|55.42|55.42|55.38|55.38|55.34|55.34|55.25|55.25|55.21|55.17|55.12|55.08|55.08|55.08|55.04|55.04|54.95|54.99|54.99|54.95|54.95|54.95|54.91|54.91|54.91|54.86|54.86|54.86|54.82|54.82|54.82|54.78|54.69|54.65|54.65|54.65|54.65|54.61|54.61|54.61|54.52|54.52|54.52|54.52|54.48|54.48|54.48||54.44|54.44|54.39|||54.31|54.31|54.26|54.22|54.18|54.13|54.13|54.05|54.01|54.01|54.01|53.96|53.92|53.88|53.83|53.79|53.79|53.75|53.75|53.7|53.66|53.66|53.62|53.62|53.58|53.49|53.49|53.4|53.32|53.4|53.4|53.4|53.28|53.23|53.23|53.23|53.23|53.23|53.19|53.19|53.19|53.19|53.1|53.15|53.1|53.1|53.1|53.06|53.02|53.02|53.02|53.02|53.02|53.02|52.97|52.97|52.97|52.93|52.93|52.89
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|17.15|17.23|17.47|18.58|18.43|15.09|14.69|14.3|14.53||||16.44||16.52|16.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE||||||13|||||||||14|||||||||||||||||||14|14||14|14|14|14|14||14|14|14|14|14|14|14|14|14|14|14|14|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|680.41|675.65|680.41|680.41|685.16|685.16|689.92|689.92|723.23|675.65|675.65|675.65|675.65|685.16|670.89|670.89|666.13|666.13|675.65|689.92|699.44|713.71|713.71|713.71|694.68|689.92|680.41|666.13|689.92|699.44|723.23|723.23|723.23|713.71|694.68|694.68|689.92|685.16|685.16|670.89|666.13|666.13|661.37|656.62|651.86|651.86|647.1|647.1|637.58|628.07|628.07|618.55|628.07|623.31|618.55|623.31|618.55|618.55|628.07|623.31|613.79|590|570.97|580.49|604.28|609.03|613.79|632.82|632.82|632.82|632.82|632.82|637.58|632.82|628.07|613.79|618.55|623.31||628.07|613.79|590|594.76||594.76|599.52|594.76|590|590|570.97|575.73|580.49|580.49|570.97|561.45|556.7||551.94|547.18|556.7||551.94|547.18|547.18|537.66|528.15|547.18|551.94|561.45|570.97|575.73|||580.49|585.24|585.24|580.49||580.49|580.49|575.73|585.24|594.76|599.52|609.03|604.28|604.28|604.28|599.52|604.28|599.52|599.52|599.52|599.52|594.76|594.76|604.28|604.28|604.28||599.52|604.28|604.28|604.28|613.79|609.03|618.55|628.07|628.07|628.07|623.31|623.31|623.31|623.31|618.55|623.31|623.31|628.07|628.07|623.31|623.31|613.79|609.03|604.28|604.28|604.28|599.52|594.76|594.76|594.76|604.28|618.55|628.07|632.82|632.82|632.82|618.55|618.55|613.79|613.79|609.03|604.28|594.76|594.76|594.76|594.76||590|590|590|||580.49|580.49|575.73|570.97|570.97|580.49|580.49|570.97|570.97|570.97|570.97|570.97|570.97|561.45|561.45|561.45|556.7|556.7|556.7|551.94|556.7|547.18|547.18|542.42|537.66|537.66|537.66|547.18|547.18|537.66|532.9|532.9|528.15|518.63|518.63|523.39|523.39||494.84|475.81|475.81|475.81|475.81|475.81|475.81|475.81|466.29|466.29|475.81|504.36|523.39|528.15|523.39|||528.15|537.66|537.66|537.66|537.66
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|||5000||||5150|5150|5300|5125|5175|||5175|5175|5150||5200|5300||5400||5350||||||5150|5300|5300|5300|5300|5300|5400|5300||5200||5200|5200||5200|5200||5200|||||4925|||4900||4900|4900|4850|4900|4900|4850|||5000|5000|||5200||||5600|5750||5800|5800|5800|||5850|5800|5750|5800||5800|5800|5825|5825|||5700|5700||5550|5250|5250||5000|4950|4900||||4800|4800|4900|5500||5500|5550|5550|||5600|5600|5700|||5700|5700||||5950|6100|6100|6150|6200|6100||6100|6100|6000||6000|6000|6000|5800|||6200||||6500|6500|||7000|7000|7000||6500|7000|7300||8000|800|||700|630||||630|630|630|630|630||625|625||625|625|610|550|||550|||550|||||530||||510||510||510||510|510||470|||||470|470||460|||425||425||425||420|420|420||||||400||405||405|405|395|390||390||390||425||||435||||435|435|||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|13668.1299|13621.3203|13668.1299|13668.1299|13808.5498|13574.5098|14042.5898|14463.8701|14417.0596|14510.6797|14885.1504|14744.7197|14510.6797|14744.7197|14978.7695|13948.9805|14978.7695|14744.7197|16851.1094|16289.4102|16523.4492|16336.2197|16289.4102|15540.4697|15680.9004|16710.6895|16102.1797|14604.2998|14697.9199|14651.1104|14463.8701|14206.4297|14276.6396|14510.6797|13668.1299|13621.3203|13434.0801|13621.3203|13948.9805|13948.9805|13480.8896|13387.2695|13200.04|13246.8496|13246.8496|13387.2695|13808.5498|13480.8896|13059.6104|13387.2695|13387.2695|13714.9297|13855.3604|14136.21|14323.4502|14042.5898|14276.6396|13808.5498|13387.2695|13106.4199|13106.4199|13012.7998|12170.25|12170.25|11983.0098|12451.0996|12568.1201|12638.3398|12872.3799|13480.8896|13855.3604|13714.9297|13574.5098|13948.9805|14510.6797|13995.79|14136.21|14580.8896||14885.1504|15072.3896|14791.5303|14651.1104||15446.8496|15212.8096|14885.1504|14791.5303|15166|15119.1904|15446.8496|15680.9004|15634.0898|16148.9805|15961.75|16383.0303||15680.9004|15540.4697|15680.9004||16055.3701|16055.3701|16008.5596|16008.5596|16195.79|16383.0303|16851.1094|16991.5391|16617.0703|16851.1094|||16991.5391|16991.5391|17131.9707|17436.2207||17506.4395|17553.2402|18114.9492|18489.4199|18676.6504|18489.4199|18629.8398|18255.3691|18957.5|19331.9707|19097.9297|19706.4395|20127.7207|20595.8105|19659.6309|19519.2109|19823.4609|19425.5898|19004.3105|18583.0293|18723.4609||18863.8906|18161.7598|17974.5195|17880.9004|18161.7598|17646.8594|17553.2402|18021.3301|18723.4609|19051.1191|18957.5|18114.9492|18489.4199|18817.0801|18348.9902|19004.3105|19800.0605|20642.6094|20736.2305|20970.2793|20876.6602|20970.2793|21204.3203|20127.7207|20689.4199|20970.2793|21063.8906|20829.8496|21110.6992|21063.8906|19987.2891|19378.7793|19706.4395|20549|20876.6602|21157.5098|21063.8906|20139.4199|20034.0996|19285.1602|19987.2891|20080.9102|19097.9297|18419.1992|18255.3691|18442.6094||18395.8008|18583.0293|18583.0293|||19051.1191|19191.5508|19659.6309|19987.2891|20595.8105|20502.1895|20502.1895|20829.8496|20736.2305|20127.7207|19753.25|19753.25|19472.4004|19191.5508|19612.8203|19425.5898|18723.4609|18957.5|19566.0195|20221.3398|20455.3809|19800.0605|19940.4805|19378.7793|18957.5|18863.8906|18863.8906|19238.3594|19191.5508|18957.5|18817.0801|19191.5508|19472.4004|19004.3105|18255.3691|17787.2891|17412.8203|17272.3906|17412.8203|17553.2402|15914.9404|15212.8096|14744.7197|14393.6602|14323.4502|14604.2998|14697.9199|14276.6396|14276.6396|13574.5098|14697.9199|14651.1104|14744.7197|||15212.8096|15493.6602|15446.8496|15423.4502|15587.2803
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM||||||||46.08|||||||||||45.55|||45.55|47.94||||||50.34||50.34|||||||||||||||50.34|||||||50.34||51.54||||51.54|47.94||||||47.94|47.94||46.75||||||||43.15|43.15||||||||42.55|||42.55|42.55|||41.95|||41.95||||||41.95|||41.95|42.55||43.75|44.35|||||||||||||||||||||||||||||50.34|||||52.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|15|15|15|15|15|15|15|15|14|14|14||14|15|15|14|14|14|15|15|15|15|15|15|15|15|15|15|15|15|15|16|15|15|15||15|15|16|16|16|16|16|15|15|15|15|15|16|16|16|16|16|16|16|16|15|15|15|15|15|15|15|15|15|15|15|15|15|16|16|16|16|16|16|18|18|18||17|16|15|16||16|18|18|19|18|18|16||16|15|15|15||15|15|15||15|15|15|16|16|16|17|17|18|18|||18|18|18|18||18|18|19|19|19|19|19|18|18|18|18|17|17|17|17|17|17|18|18|18|18||||19|19|19|19|19|19|19|20|19|19|19|19|19|19|19|18|17|17|17|17|17|17||17|17|17|17|17|18|18|18|18|18|18|18|18|18|18|17|17|17|17|16|16||16|17||||17|17||16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|15|16|16|16|16|16|16|14||14|14|15|15|16|||16|16|15|15|15
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|||||||||||||||||||2517.8799|||||||||||||||||||||||||||||||||||||||||2517.8799||||2517.8799||||||||||||||||||||||||||2559.8401|2580.8201|||2580.8201||2559.8401|||2580.8201|||2580.8201|2580.8201|2580.8201||2580.8201|||||2559.8401|||||||||||||||||||||2580.8201|||||||2580.8201||2580.8201|||||||2559.8401|2559.8401|2559.8401|2517.8799||||||||||2391.98|2371|||||||||||2350.02||||2350.02||||||||||||||||||2433.95|||2433.95|||2433.95|2454.9299||||||2308.05||2308.05|||||2308.05||2308.05||||2308.05|||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|793.75|800|809.38|818.75|840.62|843.75|850|868.75|868.75|875|906.25|906.25|918.75|900|900|887.5|893.75|875|937.5|987.5|1025|1025|1031.25|1050|1043.75|1043.75|1034.38|1034.38|1062.5|1059.38|1075|1087.5|1084.38|1084.38|1065.62|1059.38|1056.25|1062.5|1062.5|1065.62|1046.88|1037.5|1037.5|1040.62|1043.75|1043.75|1050|1037.5|1031.25|1031.25|1029.38|1034.38|1037.5|1043.75|1050|1050|1062.5|1043.75|1000|981.25|956.25|956.25|950||968.75|937.5|951.88|943.75|962.5|987.5|1000|984.38|978.12|987.5|987.5|965.62|962.5|968.75||975|975|975|975||981.25|975|984.38|968.75|971.88|971.88|968.75|965.62|975|968.75|943.75|937.5||906.25|900|903.12||900|893.75|884.38|900|900|918.75|915.62|915.62|909.38|912.5|||912.5|903.12|903.12|912.5||912.5|912.5|918.75|918.75|937.5|937.5|925|915.62|918.75|975|956.25|975|990.62|1006.25|925|931.25|890.62|887.5|862.5|846.88|856.25||853.12||862.5|871.88|868.75|868.75|875|906.25|912.5|915.62|893.75|871.88|875|875|887.5|925|943.75|962.5|962.5|962.5|950|971.88|975|975|1000|1006.25|1006.25|987.5|981.25|1000|975|975|981.25|1018.75|990.62|962.5|950|950|950|865.62|875|862.5|835.62|812.5|821.88|837.5||837.5|818.75|825|||840.62|840.62|856.25|881.25|884.38|881.25|881.25|903.12|877.5|875|862.5|859.38|850|850|856.25|850|821.88|850|850|875|862.5|843.75|850|812.5|787.5|775|756.25|787.5|740.62|718.75|706.25|712.5|715.62|700|696.88|684.38|650|650|650|650|615.62|606.25|603.12|603.12|596.88|593.75|590.62|568.75|578.12|553.12|609.38|606.25|615.62|||625|637.5|640.62|643.75|646.88
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|||169.14||169.14||||||||||172.59||169.14|165.69|165.69|169.14||169.14||||||||169.14|169.14|172.59|172.59||172.59||||||172.59||172.59||172.59||||||172.59|172.59||||||172.59|169.14|169.14|165.69|||||172.59|172.59||172.59||||158.78|||||172.59|||172.59|165.69|158.78|||||158.78||||158.78||151.88|||||144.98||||144.98||144.98|144.98|144.98|144.98||||||144.98|144.98|144.98|138.07||||138.07|138.07|138.07||138.07|||151.88||144.98|144.98||144.98||141.53|141.53|141.53|141.53||||148.43|138.07|138.07||138.07||138.07|138.07||138.07|138.07|138.07||138.07|138.07||||138.07|138.07||138.07|138.07||138.07|||138.07|138.07|138.07|138.07|138.07|138.07|138.07|138.07||151.88||151.88|148.43|||124.27||124.27|||||||124.27|124.27|124.27|||124.27|124.27|124.27||||124.27|124.27||||127.72||124.27|124.27||124.27||124.27|||||124.27|124.27|124.27||124.27|||124.27|124.27|124.27||124.27|124.27||124.27|124.27|124.27|124.27|||127.72|||127.72|127.72|||127.72|127.72||131.17|
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP||||||207.26||||207.26||207.26|207.26||207.26|||212.19|212.19|217.13||212.19|212.19|212.19|212.19|217.13||217.13|222.06|226.99|226.99|207.26|197.39|177.65|||||173.7|173.7||173.7|||170.74||170.74|172.71||||172.71|172.71|172.71||172.71|172.71|172.71|172.71|172.71|173.7|172.71||173.7||||173.7|172.71|172.71|162.84|159.88|159.88||157.91|157.91|157.91|157.91|||157.91|151.99|151.99||151.99||151.99||148.04|142.12|142.12|140.14||138.17|138.17|||136.2|134.22|134.22||134.22|135.21||135.21|135.21|135.21|138.17|138.17||133.24|||133.24||133.24|||133.24||||133.24|||133.24||133.24|||133.24||130.28|133.24|130.28|130.28||130.28||||||||128.3|128.3|133.24|128.3|128.3|128.3||130.28||130.28|130.28|133.24|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|||138.17||140.14|140.14|138.17|148.04|148.04|||138.17||||||123.37|123.37|122.38||120.41|120.41||118.43||118.43||118.43||118.43|118.43|118.43||118.43|118.43|118.43|118.43|118.43||118.43|116.46|118.43|121.39|121.39|121.39||123.37|123.37|123.37||123.37|123.37||128.3||128.3|||128.3|128.3|128.3|128.3|128.3|128.3|118.43|128.3|128.3||||128.3|128.3|||138.17
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|1035.25||1057.75|1057.75|1057.75|1080.26|1080.26|1080.26|1102.76|1080.26|1080.26|1080.26|1080.26|1035.25|990.24|967.73|945.23|967.73|1057.75|1080.26|1080.26|1080.26|1080.26|1080.26|1080.26|1102.76|1102.76|1080.26|1080.26|1080.26|1080.26|1102.76|1125.27|1125.27|1102.76|1080.26|1080.26|1080.26|1102.76|1102.76|1080.26||1044.25|1035.25|1035.25|990.24|990.24|990.24|954.23|954.23|954.23|954.23|945.23|945.23|940.73|945.23|922.72|927.22|940.73|945.23|945.23|945.23|945.23|949.73|945.23|945.23|949.73|949.73|949.73|949.73|949.73|949.73|945.23|945.23|936.22|936.22||936.22||936.22|936.22|922.72|922.72||945.23|922.72|945.23|945.23||922.72|900.22|900.22|922.72|922.72|922.72|909.22||900.22|882.21|900.22||900.22|877.71|832.7|810.19|810.19|823.7|846.2|855.21|855.21|855.21|||891.21|922.72|922.72|922.72||922.72|922.72|922.72|967.73|967.73|900.22|918.22|940.73|963.23|967.73|972.23|981.24|990.24|945.23|945.23|945.23|967.73|1017.24|1026.25|1035.25|1026.25||1008.24|1003.74|1003.74|999.24|1017.24|1030.75|1044.25|1053.25|1053.25|1053.25|1053.25|1053.25|1053.25|1048.75|1057.75|1066.76|1066.76|1071.26|1071.26|1071.26|1071.26|1071.26|1062.26|1053.25|1053.25|1053.25|1053.25|1053.25|1053.25|1053.25|1048.75|1053.25|1053.25|1080.26|1102.76|1102.76|1098.26|1107.27|1116.27|1089.26|1066.76|1057.75|1044.25||1035.25|1035.25||1035.25|1044.25|1044.25|||1044.25|1035.25|1035.25|1048.75|1030.75|1026.25|1021.75|1008.24|990.24|990.24|981.24|954.23|936.22|936.22|922.72|922.72|918.22|918.22|922.72|909.22|936.22|936.22|927.22|927.22|945.23|945.23|954.23|954.23|963.23|954.23|945.23|936.22|913.72|909.22|900.22|900.22|900.22|900.22|900.22|877.71|855.21|855.21|855.21|855.21|855.21|855.21|855.21|832.7|877.71|765.18|913.72|913.72|922.72|||922.72|922.72|922.72||945.23
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|106|106|106|106|106|107|108|108|108|109|109|110|109|109|110|110|111|104|108|116|117|117|119|122|124|117|115|115|118|119|123|131|131|131|130|129|129|129|128|127|126|126|125|124|124|124|124|123|122|122|122|122|122|122|124|124|126|126|125|126|122|125|119|120|119|116|117|117|116|117|117|115|116|116|117|115|114|113||112|109|107|107||107|108|108|109|110|109|110|110|110|113|112|109||108|106|100||100|100|101|100|99|99|100|100|99|99|||100|100|100|100||100|101|102|103|103|102|100|101|101|101|102|103|104|104|103|103|104|103|98|95|96||97|95|91|92|92|91|91|92|92|93|93|91|91|91|89|90|94|89|90|91|89|85|85|85|84|84|84|83|83|83|84|84|88|86|86|87|87|88|89|89|89|88|88|86|84|84||83|83|79|||80|83|81|84|85|84|83|83|82|81|82|83|82|81|81|80|78|76|77|78|77|77|75|75|75|75|75|75|75|76|74|74|71|72|73|73|73|73|73|73|73|73|73|74|73|73|72|69|70|66|74|73|76|||74|75|75|76|76
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|1435.23|1460.14|1460.14|1470.11|1470.11|1470.11|1455.16|1455.16|1460.14|1495.03|1509.98|1455.16|1470.11|1455.16|1445.1899|1425.26|1435.23|1415.29|1455.16|1435.23|1435.23|1445.1899|1495.03|1475.09|1505|1529.91|1569.78|1544.86|1519.95|1505|1470.11|1470.11|1420.28|1395.36|1355.49|1355.49|1335.5601|1335.5601|1345.53|1345.53|1295.6899|1265.79|1255.8199|1255.8199|1250.84|1255.8199|1275.76|1275.76|1275.76|1265.79|1275.76||1265.79|1265.79|1265.79|1260.8101|1245.86|1255.8199|1245.86|1230.91|1245.86|1220.9399|1225.92|1245.86|1260.8101|1260.8101|1260.8101|1255.8199|1255.8199|1258.8101|1255.8199|1255.8199|1260.8101|1270.77|1275.76|1255.8199|1265.79|1270.77||1255.8199|1255.8199|1245.86|1240.87||1245.86|1240.87|1230.91|1250.84|1260.8101|1270.77|1285.72|1275.76|1305.66|1315.62|1295.6899|1295.6899||1225.92|1205.99|1196.02||1186.0601|1166.12|1161.14|1171.11|1186.0601|1235.89|1245.86|1245.86|1245.86|1255.8199|||1255.8199|1250.84|1250.84|1250.84||1255.8199|1265.79|1260.8101|1270.77|1315.62|1335.5601|1345.53|1340.54|1355.49|1380.41|1385.39|1375.4301|1385.39|1360.48|1395.36|1430.24|1370.4399|1305.66|1295.6899|1315.62|1315.62||1295.6899|1295.6899|1295.6899|1305.66|1305.66|1255.8199|1255.8199|1310.64|1325.59|1385.39|1385.39|1375.4301|1395.36|1420.28|1485.0601|1495.03|1495.03|1505|1505|1514.96|1475.09|1435.23|1370.4399|1315.62|1305.66|1320.61|1275.76|1275.76|1285.72|1295.6899|1305.66|1330.58|1365.46|1370.4399|1385.39|1385.39|1375.4301|1395.36|1395.36|1385.39|1395.36|1395.36|1375.4301|1325.59|1295.6899|1285.72||1285.72|1295.6899|1300.67|||1300.67|1305.66|1315.62|1310.64|1315.62|1315.62|1315.62|1320.61|1305.66|1295.6899|1260.8101|1270.77|1220.9399|1196.02|1181.0699|1176.09|1181.0699|1156.16|1146.1899|1146.1899|1146.1899|1126.25|1126.25|1126.25|1116.29|1116.29|1116.29|1126.25|1121.27|1111.3|1111.3|1111.3|1116.29|1116.29|1116.29|1111.3|1101.34|1106.3199|1106.3199|1086.39|1116.29|1116.29|1111.3|1106.3199|1106.3199|1176.09|1176.09|1076.42|1121.27|1046.52|1151.17|1146.1899|1166.12|||1196.02|1210.97|1210.97|1196.02|1191.04
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|295.22|297.54|297.54|297.54||297.54|295.22|288.24|283.59||283.59|283.59|278.94|278.94|276.62||272.9|278.94|297.54|297.54|295.22|295.22|295.22|295.22|295.22|295.22|292.89|292.89|290.57|290.57|290.57|290.57|290.57|290.57|290.57|290.57|283.59|278.94||278.94|274.29|274.29|265|||260.35|260.35|255.7|255.7|255.7|255.7|253.37|253.37||251.05|251.05|251.05|251.05||248.72||248.72|251.05|251.05|253.37|253.37|253.37|251.05|251.05|251.05|251.05|260.35|||260.35|260.35|260.35|260.35||260.35|260.35|260.35|260.35||260.35|255.7|278.94|278.94|278.94|251.05|246.4|246.4|241.75|241.75|239.43|232.45||227.8|227.8|225.48||227.8|227.8|227.8|230.13|230.13|232.45|239.43|241.75|244.08|248.72|||255.7|260.35|260.35|262.67||262.67|262.67||265|265|269.65|274.29|269.65|269.65|269.65|269.65|269.65|278.94|274.29|278.94|||283.59|283.59|288.24|288.24||294.75|295.22|302.19|302.19|302.19|304.51|304.51|304.51|302.19||297.54|297.54|292.89|292.89|292.89|288.24|288.24|288.24|288.24|283.59|283.59|283.59|281.27|281.27|281.27|278.94|278.94|278.94|283.59|292.89|292.89|292.89|292.89|292.89|292.89|292.89|292.89|297.54|292.89|292.89|292.89|288.24|278.94|278.94|278.94|||274.29|274.29||||272.43|274.29|274.29|269.65|265|260.35||||255.7|251.05|251.05|251.05|246.4|246.4||241.75|237.1|237.1|237.1|232.45|232.45|230.13|227.8|227.8|227.8|227.8|227.8||227.8|230.13|230.13||232.45|230.13|230.13|230.13||230.13||230.13|230.13|230.13||232.45||232.45|237.1|241.75|232.45||246.4|246.4|||251.05|251.05|251.05|251.05|251.05
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1726.13|1763.65|1763.65|1771.16|1763.65|1782.41|1763.65|1782.41|1782.41|1819.9399|1819.9399|1838.7|1801.1801|1801.1801||1632.3199|1594.79|1651.08|1838.7|1857.46|1838.7|1838.7|1857.46|1857.46|1857.46|1876.22|1894.99|1894.99|1894.99|1913.75|1970.04|2026.3199|2026.3199|2026.3199|2026.3199|2063.8501|2063.8501|2045.08|1988.8|1951.27|1988.8|1951.27|1951.27|1951.27|1951.27|1951.27|1988.8|1988.8||1988.8|1988.8|1988.8|2026.3199|2063.8501|2026.3199|||1932.51|1857.46|1819.9399|1801.1801|1808.6801|1808.6801||1782.41||1819.9399|1838.7|1857.46|1857.46|1876.22|1894.99|1894.99|1932.51|1913.75|1913.75|1894.99|1894.99||1894.99|1951.27|1970.04|2026.3199||2045.08|2045.08|2045.08|2063.8501|2063.8501|2063.8501|2063.8501|2063.8501|2063.8501||2026.3199|1988.8||1970.04|1951.27|1951.27|||1932.51||1932.51|1951.27|1951.27|1951.27|1951.27|1951.27|1951.27|||1970.04|1988.8|2026.3199|2026.3199||2026.3199|2026.3199|2101.3701|2101.3701|2138.8999|2120.1299|2101.3701|2101.3701|2101.3701|2120.1299|2120.1299|2120.1299|2101.3701|2063.8501|2063.8501|2082.6101|2026.3199|2026.3199|2007.5601|2007.5601|2026.3199||2026.3199|2082.6101|2101.3701|2120.1299|2120.1299|2101.3701|2120.1299|2138.8999|2138.8999|2138.8999|2138.8999|2138.8999|2120.1299|2101.3701|2138.8999|2138.8999|2138.8999|2176.4199|2176.4199|2251.47|2232.71|2176.4199|2138.8999|2082.6101|2082.6101|2101.3701|2101.3701|2063.8501|2120.1299|2138.8999|2138.8999|2176.4199|2213.9399|2232.71|2251.47|2251.47|2213.9399|2213.9399|2213.9399|2063.8501|1988.8||1913.75|1876.22|1857.46|1838.7||1838.7||1819.9399|||1819.9399|1827.4399|1801.1801|1838.7||1876.22|1894.99|1894.99|1876.22|1838.7|1801.1801|1801.1801|1726.13|1688.6|1688.6|1726.13|1707.36|1707.36|1688.6|1913.75|1707.36|1707.36|1707.36|1669.84|1651.08|1651.08|1688.6|1688.6|1726.13|1744.89|1763.65|1782.41|1801.1801|1782.41|1726.13|1801.1801|1801.1801|1782.41|1744.89|1744.89|1707.36|1688.6|1688.6|1688.6|1688.6|1632.3199|1632.3199||1688.6|1425.9301|1651.08|1651.08|1669.84|||1688.6|1669.84|1669.84|1651.08|1651.08
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|5.18|5.32|5.4|5.45|5.45|5.45|5.42|5.42|5.53|5.48|5.53|5.64|5.59|5.59|5.48|5.64|5.45|5.37|5.15|5.59|5.81|5.92|5.97|6.03|6.03|6.03|6.03|||6.36|6.19|6.58|6.74|6.79|6.79|6.79|6.85|6.85|6.85|6.85|6.85|6.9|6.9|6.9|6.96|6.96|7.07|7.01|7.01|7.01|6.96|7.01|6.96|6.96|6.96||6.96|7.12|7.34||7.56|7.56|7.56|7.51|7.51|7.62|7.67|7.67|7.62|7.62|7.56|7.56|7.62|7.51|7.4|7.4|7.4|7.4|7.4|7.45|7.45|7.45|7.45|7.29|7.34|7.34|7.4|7.18|7.07|7.12|7.12|7.23|6.79|7.07||6.68|6.48|6.18|6.23|6.28||6.23|6.28||6.18|6.33|6.43|6.58|6.68|6.68|6.68|6.63||6.63|6.63|6.38|6.33|6.33|6.33|6.48|6.43|6.53|6.77|6.92|6.82|6.92|6.92|6.72|6.58|6.53|6.53|6.58|6.58|6.58|6.63|6.72|6.92||6.72|6.77|6.77|6.82|6.77|6.72|6.63|6.48|6.28|6.48|6.58|6.72|6.68|6.68|6.77|6.68|6.58|6.58|6.68|6.58|6.63|6.63|6.82|6.77|6.43|6.23|6.18|5.98||5.88|5.98|6.03|5.98|5.98|5.98|5.98|5.98|5.93|5.98|6.08|6.23|6.23|6.13|6.08|6.33|6.13|5.88|5.63||5.63|5.68|5.63|5.63||5.63|5.63|5.63|5.58|5.63|5.63|5.63|5.53|5.53|5.48|5.48|5.58|5.48|5.53|5.43|5.38|5.38|5.38|5.28|5.23|5.23|5.23|5.23|5.08|5.03|4.98|4.88|4.93|4.93|5.03|4.98|4.88|4.86|4.83|4.83|4.81|4.88|4.93|4.78|4.76|4.86|4.96|5.03|5.08|5.08|5.13|5.08|5.08|5.23|4.98|5.38|5.48|5.48|5.43|5.23|5.18|5.28|5.28|5.08|5.13
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1.12|1.14|1.14|1.16|1.21|1.23|1.22|1.21|1.23|1.26|1.26|1.28||1.19|1.19|1.19|1.17|1.09|1.11|1.2|1.26|1.25|1.26|1.27|1.26|1.23|1.2|1.22|1.18|1.2|1.18|1.26|1.31|1.33|1.38|1.38|1.4|1.4|1.39|1.41|1.4||1.4|1.41|1.41|1.41|1.4|1.37|1.35|1.31|1.32|1.32|1.28|1.27|1.26|0.33||1.25|1.26|1.24|1.24|1.26|1.26|1.23|1.21|1.24||1.24|1.26|1.29||1.3|1.32|1.33||1.32|1.32|1.32|1.31|1.3|1.28|1.28|1.27|1.28|1.28|1.28|1.27|1.26|1.25|1.27|1.27|1.26|1.2|1.16||1.15|1.12|1.09|1.11|1.12||1.14|||1.15|1.16|1.17|1.18|1.17|1.19||1.21|1.21|1.21|1.2|1.17|1.19|1.22|1.23|1.25|1.26|1.25|1.27|1.28|1.3|1.29|1.28|1.28|1.28|1.3|1.28|1.3|1.29|1.31|1.33|1.33|1.34|1.33|1.3|1.28|1.28|1.29|1.28|1.28|1.29|1.27|1.26|1.32|1.32|1.33|1.34|1.35||1.35|1.37|1.39|1.38|1.36|1.39|1.41|1.41|1.39|1.34||1.29|||1.23|1.22|1.22|1.22|1.23|1.23|1.23|1.23|1.23|1.25|1.28|1.29|1.29|1.27|1.26|1.29|1.29|1.29|1.28||1.26|1.29|1.29|1.3||1.31|1.31|1.32||1.27|1.23|1.24|1.25|1.2|1.19|1.18|1.18|1.16|1.16|1.13|1.12|1.11|1.08|1.07|1.06|1.07|1.04|1.01|1.02|0.99|1|1|1.01|0.97|0.96|0.98|0.98|0.98|0.96|0.95|0.95|0.95|0.95|0.93|0.92|0.96|0.99|1.01|1.03|1.03|1.03|1.02|1|1.01|0.97|1.05||1.07|1.07|1.07|1.05|1.05|1.03|1.04|1.04
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|4.28|4.31|4.34|4.34|4.41|4.41|4.5|4.5|4.44|4.38|4.41||4.38|4.44|4.44|4.47|4.47|4.5|4.5|4.5|4.5|4.53|4.53|4.56|4.56|4.53|4.44|4.44|4.47|4.47|4.44||4.5|4.56|4.56|4.53|4.5|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.59|4.56|4.56|4.53|4.47|4.47|4.5|4.47|4.5|4.53|4.56|4.59||4.62|4.62|4.62|4.59|4.59|4.59|4.59|4.62|4.62|4.62|4.62|4.62|4.66|4.66|4.66|4.72|4.75|4.69|4.59|4.62|4.66|4.56|4.56|4.53|4.56|4.53|4.53|4.53|4.5||4.5|4.47|4.44|4.5|4.5|4.56|4.56|4.53|4.47|4.44|4.38|4.38|4.28|4.25|4.22|4.22|4.22|4.16|4.19|4.25|4.38|4.44|4.59|4.56|4.56||4.59|4.59|4.59|4.59|4.56|4.53|4.56|4.53|4.53|4.53|4.53|4.56|4.56|4.59|4.56|4.62|4.62|4.66|4.66|4.72|4.72|4.75|4.66|4.62|4.62|4.62|4.59|4.56|4.59|4.62|4.59|4.56|4.5|4.47|4.47|4.47|4.47|4.5|4.5|4.5|4.53|4.53|4.5|4.53|4.53|4.53|4.56|4.56|4.56|4.5|4.5|4.5|4.5|4.5|4.47|4.5|4.47|4.5|4.53|4.56|4.53|4.56|4.56|4.56|4.56|4.56|4.53|4.53|4.53|4.53|4.56|4.56|4.53||4.53|4.5|4.53|||4.47|4.5|4.5|4.56|4.59|4.59|4.53|4.53|4.56|4.56|4.59|4.62|4.59|4.62|4.66|4.69|4.66|4.62|4.56|4.56|4.47|4.47|4.5|4.47|4.5|4.5|4.53|4.53|4.41|4.38|4.38|4.41|4.38|4.34|4.38|4.38|4.44|4.41|4.41|4.38|4.34|4.34|4.34|4.31|4.34|4.38|4.38|4.34|4.38|4.34|4.44|4.41|4.44|4.44||4.38|4.28|4.28|4.25|4.19
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|3.25||3.17|3.5||||3.33||3.33|3.33||3.5|3.42|3.33|3.25|3.33|3.17|3.42|4|4.17|4.17|4.17|4.25|4.42|4.17|4|4.17|4.17|4.17|4.17||4.17|4.33|4.5|3.92|3.42|3.42|3.42|3.5|3.42|3.58||3.65|3.17|3.42|3.5|3.53|3.58|3.53|3.58||3.65|3.58|3.67|3.65||3.58||3.75|3.83|3.92|4.08|4|3.75|3.75|3.53||3.5|3.58|3.58|3.67|3.75|3.58|3.75|3.75|3.83|4.08|3.92||3.92|3.92|4.08|4|4|4|||4||4.1|4.08|4.17||4.3||4.17|4.08|4.08|4.08||4.08|4.08|4.17|4.17|4.08||4.42|4.42|4.5||4.67||4.58|4.7|4.58|4.33|4.25|4.17|4|4|4.5|4.75|4.75|4.75|4.58|4.67||4.83|4.83|5.08|5|5.08|4.92|4.83|4.92|4.83||4.83|4.92|4.83|4.92|4.92|5|4.92|5|5.5|5|5.17|5.17|5.17|5.17|5.17|5.17|5.33|5.25|5.08|5.25||5.08|4.92|5.17||5|4.5|4.5|4.67|4.75|5|5||4.83|4.92|4.92|4.92|5.08|5.08|5.08|5.17|5.25|5.08||5||5|||5.33|5.17|5.17|||5.08|5.17|5.17|5.17|5.25|5.33|5.17|5.17|5.17|5.25|5.25|5.17|5.25|5.25||5.33|5.33|5.33|5.42|5.5|5.58|5.5|5.42|5.5|5.42|5.25|5.25|5.17|5.42|5.42|5.25|5.25|5.42|5.5|5.25|5.17|5.25|5.08|5.08|5.42|5.58|5.42|5.33|5|5.42|5.25|5.08|5.25|5.58|5.42|5.83|6|6|6.5||6.67|7|7.17|7.58|7.58
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|4055|4120|4055|4120|4142|4098|4230|4339|4296|4296|4427|4405|4353|4383|4296|4164|4471|4493|4865|4800|4778|4800|4822|4602|4559|4800|4756|4427|4383|4339|4252|4252|4190|4383|4002|4033|3923|3945|4098|4076|3967|3967|3879|3901|3901|3945|4033|3857|3616|3704|3792|3901|3945|4011|4120|4076|4076|3910|3844|3704|3726|3660|3388|3397|3336|3388|3397|3397|3485|3572|3660|3682|3529|3564|3682|3594|3594|3770||3835|3879|3857|3857||3989|3976|3967|3857|3923|3945|4055|4120|4142|4252|4208|4296||4177|4076|4142||4208|4208|4186|4142|4186|4208|4296|4282|4239|4230|||4265|4239|4252|4339||4339|4318|4427|4383|4515|4449|4515|4318|4449|4581|4559|4668|4778|4865|4602|4559|4668|4471|4471|4164|4186||4208|4076|4033|4033|4151|4120|4142|4296|4471|4602|4559|4339|4471|4559|4537|4778|4844|4931|4953|4975|4975|5063|5063|4931|4909|4997|5041|4997|5019|5063|4800|4712|4778|4896|4953|4975|4953|4997|5019|4887|4975|4953|4633|4392|4427|4515||4559|4624|4734|||4756|4808|4887|5041|5194|5128|5107|5260|5238|5159|5063|5041|4909|4909|4997|4997|4778|4865|4909|5150|5128|5028|5085|4975|4909|4822|4865|4931|4909|4800|4822|4953|4887|4712|4699|4690|4427|4405|4449|4646|4120|3857|3770|3739|3704|3726|3792|3748|3770|3529|3660|3581|3594|||3770|3901|3901|3967|4011
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|6683|6731|6756|6756|6853|6950|7145|7290|7290|7436|7631|7679|7728|7363|7193|6999|7047|6902|7290|7898|7922|8068|8505|8408|8262|8554|8505|8335|8433|8505|8700|8748|8748|8919|8782|8773|8894|8943|8943|8943|8821|8748|8700|8603|8578|8603|8457|8457|8311|8311|8360|8457|8554|8724|8748|8700|8846|8603|8335|8262|8311|8262|8068|8117|8287|8262|8214|8092|8554|8748|8894|8821|8773|8846|8846|8700|8676|8748||8821|8821|8797|8846||8991|8943|8991|8797|8821|8821|8821|8748|8627|8651|8554|8651||8117|7898|7922||7995|7898|7728|7509|7436|7485|7582|7606|7436|7412|||7388|7339|7324|7339||7315|7339|7485|7436|7631|7655|7679|7655|7898|7922|7874|7971|8117|8092|7801|7874|7533|7339|7145|7096|7135||7242|6999|6974|7023|7047|7120|7193|7290|7436|7436|7388|7096|7169|7242|7096|7388|7874|7971|7971|7995|7995|8092|8092|8068|8019|8068|8092|8019|8068|8165|7995|8068|8360|8408|8505|8627|8603|8603|8603|8433|8505|8287|8262|7995|8044|8068||8092|8092|8117|||8335|8360|8457|8554|8748|8748|8651|8748|8603|8457|8394|8360|8214|8117|8141|8117|7776|7971|8019|8214|8044|7922|8019|7874|7728|7679|7728|7849|7631|7533|7363|7436|7533|7266|7266|7193|7047|6950|6902|6707|6416|6245|6173|6173|6100|6075|6051|6100|6051|6027|6382|6318|6318|||6464|6586|6586|6586|6634
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|46|46.5||47.5||50|||47|||||47||47|47.5|||48||||||||48|48|48|48|48||||48|48.5|48.5|49|49|49|||50|50|49|49|50||||||50||||||||||52.5||52.5|||55||||||52.5|52.5|52.5|||52.5|56||||||56|56||50|||50||||||||||||||||||40|||||||||||||40||||38.5||||||||38.5||38.5|40|||||40||40|40|40|40||40|||||||40|40||||40|40|42.5||42.5||40||42.5|||45||||45|45|45|45|45|45|45||45||||40|||40|36.5|||35.5||||35.5|35.5|||35.5||35.5|35.5|35.5|35||35||34.5|34.5|34.5|||||||34||34|34|||||35|35||||35|||35|35||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM||3500|3485|3450|3500||3600|3600|3600|3525|3690|3600|3575|3550|3650|3500|3800|3950|4500|4300|4350|4250|4300|3950|4200|4500|4100|3500|3400|3300|3200|3050|2950|2900|2775|2725|2700|2725|2780||2725|2700|2700|2650|2600|2675|2700|2600|2550|2550|2600|2625|2625|2650|2650|2625||2550|2475|2400|2400||2200|2290|2300|2300||2250|2400||2500|2450|2400|2400|2600|||2600||2700|2750|2750|2775||2900|2900|2825||2975|3000|3000|3050|3150|3200|3250|3250||2650|2650|2600||2625|2700|2650|2700|2800|3360||||3360||||3400|3500|3550|||3550|3550|3400|3560|3600|3500|3430|3600|3650|3700|3900|4050|4000||3725|3700|3575|3650|3600|3650||3650|3490|3550|3650|3725|3625|3500|3900|4000|3900|3875|3575|3650|3750|4000|4300|4400|4450|4525|4500|4475|4450|4650|4425|4550|4750|4750|4800|4750|5025|4025|3675|3550|3625|3675|3700|3625|3475|3375|3325|3400|3400|3110|2875|2875|2900|||2975|||||3100|3200|3250|3300|3475|3525|3625|3625|3325|3200|3100|3000|2925|3015|2975|2850|2900|3000|3000|2950|2800|2700|2600|2425|2448|2400|2450|2450|2400|2400|2425|2325|2275|2200|2200|2100|2035|2025|2000|1925|1900|1875||1900||1950|1900|1925|1700|1825|1810|1800|||1860|1925|1925|1925|1925
09655|19598|/equities/tupras|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||||||||||||||||365.09|||365.09|365.09||362.54|||360.18|360.18||||357.63|357.63||||355.28|355.28|||||||||350.37|350.37|||||350.37||350.37|||350.37|||||||||||350.37|350.37|350.37||||350.37|350.37|||350.37|350.37||349.2|||||350.37|350.37|350.37|||350.37|||350.37||350.37|350.37||350.37||||||350.37|350.37|||350.37|||350.37||||||360.18||||360.18|360.18|360.18|||||||360.18||||||360.18|355.28|355.28||||||||||||345.47||340.76|||340.76||||348.02||||345.47|340.76|340.76|||340.76|340.76|340.76|||301.72||292.11|||||292.11|292.11|292.11|292.11||||||277.4||||||277.4|277.4||277.4|||276.22|||||275.04|277.4||||||277.4||||||277.4||||||||277.4|277.4|||||||||267.78|||267.78|||||267.78||||||267.78|267.78
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|370||370||||370|370|370||370||370||370|370||370|380|380|||380|||380|380|||380|||370||360|360|360|360|360|350|350||335||335|335|340|350||||||||||||375|370||375|||390|390||390||390||390||||390||||390|390||||390|||390||400||400||400|400||405|405|405|||405|400|400|400|||400|||||400||400|||400|400|||400||400||405|420||420||420|420||400||400||400||400|400||400||400||400||405|405||405||410|||410|410|400|400|||370|370|370|370||370||360|360|350|350|350|350|350|350|350||325||320|||||||||||310||||310|310|310|300||300||300|300|300|300|295|295||295|290|275||||270|260|260|||260|260|260|260|||250|250|250|260|260|255|255|255|255||255|250|250|240|270|270|270|||275|270|275|270|270
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|1653.9301|1776.4399|1807.0699|1807.0699|1837.6899|1853.01|1929.58|1975.52|1990.84|2021.46|2021.46|2021.46|2052.0901|2021.46|2021.46|1898.95|1898.95|1898.95|1960.21|2036.78|2036.78|2052.0901|2021.46|2021.46|2021.46|2052.0901|2021.46|2036.78|2052.0901|2052.0901|2052.0901|2082.72|2098.04|2143.98|2159.29|2192.98|2192.98|2174.6101|2143.98|2143.98|2143.98|2159.29|2174.6101|2174.6101|2174.6101|2174.6101|2189.9199|2205.23||2235.8601|2235.8601|2235.8601|2251.1799|2235.8601|2235.8601|2235.8601|2235.8601|2251.1799|2235.8601|2235.8601|2235.8601|2189.9199|2220.55|2205.23|2159.29|2266.49|2297.1201|2297.1201|2327.75|2434.95|2419.6299|2404.3201|2389|2327.75|2327.75|2297.1201|2327.75|2174.6101||2082.72|2067.4099|2082.72|2143.98||2159.29|2174.6101|2189.9199|2205.23|2205.23|2235.8601|2281.8|2306.3101|2306.3101|2281.8|2266.49|2205.23||2082.72|2052.0901|2052.0901||2009.21|1990.84|1990.84|1944.89|1972.46|1972.46|2052.0901|2067.4099|2113.3501|2143.98|||2159.29|2174.6101|2174.6101|2143.98||2143.98|2205.23|2205.23|2174.6101|2205.23|2220.55|2235.8601|2220.55|2266.49|2312.4299|2343.0601|2343.0601|2343.0601|2358.3799|2312.4299|2266.49|2235.8601|2235.8601|2266.49|2297.1201|2312.4299||2281.8|2343.0601|2373.6899|2389|2358.3799|2373.6899|2419.6299|2404.3201|2389|2404.3201|2419.6299|2373.6899|2373.6899|2358.3799|2358.3799|2389|2281.8|2419.6299|2480.8899|2480.8899|2526.8301|2542.1399|2542.1399|2434.95|2434.95|2450.26|2434.95|2480.8899|2480.8899|2450.26|2434.95|2450.26|2465.5701|2542.1399|2588.0901|2618.72|2618.72|2634.03|2588.0901|2557.46|2557.46|2542.1399|2465.5701|2434.95|2373.6899|2297.1201||2266.49|2251.1799|2266.49|||2327.75|2373.6899|2419.6299|2434.95|2450.26|2450.26|2450.26|2450.26|2496.2|2526.8301|2557.46|2542.1399|2480.8899|2333.8701|2312.4299|2358.3799|2373.6899|2373.6899|2389|2419.6299|2465.5701|2496.2|2511.52|2511.52|2542.1399|2572.77|2664.6599|2679.97|2695.29|2710.6001|2741.23|2741.23|2741.23|2741.23|2756.54|2771.8601|2787.1699|2787.1699|2756.54|2741.23|2725.9099|2719.79|2725.9099|2725.9099|2710.6001|2725.9099|2716.73|2725.9099|2787.1699|2572.77|2909.6799|2986.25|3001.5701|||3093.45|3124.0801||3154.71|3154.71
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|316.67||316.67|316.67|320.83|325|329.17|329.17|333.33|333.33|||316.67||308.33|300|292.5|288.33|316.67|329.17|333.33|337.5|337.5|333.33||333.33|329.17|329.17|329.17|329.17|329.17|326.67|326.67|329.17|316.67|316.67|300|300|291.67|291.67|287.5|283.33|283.33|283.33|283.33|287.5|287.5|287.5|287.5||287.5|287.5||287.5|295.83|295.83|295.83|300|300|308.33||308.33|308.33|308.33||291.67|283.33|283.33|283.33|283.33|283.33|283.33|275||275|275|266.67|258.33|||256.67|256.67|255.83||255.83|255||256.67|256.67|256.67|258.33|258.33|257.5|257.5|255.83|250||245.83|245.83|250||253.33|263.33||263.33|266.67|268.33|266.67|262.5|262.5|262.5|||262.5|262.5|258.33||||253.33|253.33||252.5|252.5|251.67|250|250|252.5||247.5|247.5|247.5||245.83|245.83|245.83|245.83|250|254.17|||266.67|266.67|258.33||254.17|254.17|254.17|254.17|258.33|258.33|254.17|254.17|250|250|254.17|254.17|254.17|254.17|254.17|254.17|241.67||233.33||233.33|233.33|233.33|233.33|233.33|233.33|233.33|233.33|233.33|233.33|235.83|235.83|239.17|239.17|239.17|241.67|237.5|237.5|233.33|233.33|||233.33|229.17|225||||225|225|220.83||220.83|220.83|220.83|216.67|212.5|212.5|210|210|210|210|208.33|208.33|206.67|206.67|206.67|208.33|208.33|208.33|208.33|210|210||208.33|208.33|208.33|206.67|206.67||206.67||208.33|205|204.17|205.83|205.83|205.83|205.83|||204.17|200||195.83|195.83|191.67|210|211.67|212.5|||212.5|213.33|213.33|213.33|
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|54.27||55.19|55.19||55.19|55.19|56.11|56.11|56.11|55.19||||52.89|52.89|52.89|57.95|60.71|61.17|62.09|62.09|62.09|62.09|62.09|61.63|61.63||62.09|62.09|62.09|62.09|62.09|62.09|62.09|62.09|61.63|61.63|61.63||||61.63|61.63|61.63|60.71|60.71|60.71||59.79|59.79|59.79|59.79|60.25||60.71|59.79|59.79|||||60.71|60.71|60.71|60.71|60.71|60.71|61.17|61.17|61.17|61.17|62.55|62.55|62.55|62.09|62.09|62.09|||60.71|62.09|59.79||59.79|59.79||59.79|59.79|59.33||59.33|||59.33|59.33||59.79|59.79||||59.79|59.79|59.79|60.71|59.79|59.79|59.79||59.79||||59.79||59.79||59.79|59.79|59.79|59.79|59.79|59.79|58.87||58.87|59.79|59.79|59.79|59.79|59.79|||59.79||59.79|59.79|59.79||59.79|60.25|61.63||60.71|59.79|59.79|59.79|59.79|59.79|59.79|59.79|59.79|59.79|59.79|59.79|59.79|60.71|||58.87|||58.87|58.87|||58.87|58.87|58.87|58.87||58.87|58.87|58.87|57.95|57.95|57.95||57.49|57.03|55.19|55.19|52.89|52.89|52.89|||52.89||||58.41|63.01||48.29||47.37||47.37||46.91|45.99||43.23|43.23|43.23||43.23|43.23|44.15||44.15|45.99|46.45|46.45|46.45||46.45|46.45|46.45|46.45|46.45|46.45|45.99|45.99|45.99|45.99|||44.61|44.61|44.61|43.69|43.69|||43.69|43.69|45.99|45.99||45.99|45.99|45.99|||45.99|45.99|45.99||45.99
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1359.92|1359.92|1359.92|1384.21|1384.21||1408.49|1408.49|1408.49|1408.49|1408.49||1408.49|||1359.92|1359.92|1408.49|1481.35|1481.35|1481.35|1481.35|1491.0601|1491.0601|1491.0601|1491.0601|1491.0601|1491.0601|1481.35|1481.35|1481.35|1481.35|1481.35|1505.63|1529.91|1529.91|1529.91|1529.91|1505.63|1505.63|1457.0601|1457.0601|1554.2|1602.77||1651.34||1665.91|1665.91|1651.34|1651.34||1651.34|1651.34|1651.34||1675.62|1675.62|1675.62|1699.9|1699.9|1699.9|1724.1899|1724.1899|1724.1899|1724.1899|1724.1899|1748.47|1748.47|1748.47|1748.47|1748.47|1733.9|1748.47|1748.47|1748.47|1748.47|1748.47||1748.47|1699.9|1699.9|1699.9||1699.9|1699.9|1699.9|1699.9|1714.48|1699.9|1675.62||1651.34|1651.34|1636.77|1636.77||1578.48|1554.2|1554.2||1554.2|1554.2|1554.2|1578.48|1578.48|1578.48|1578.48|1554.2|1554.2|1529.91|||1529.91|1529.91|1578.48|||1602.77|1602.77|1578.48|1602.77|1627.05|1627.05|1651.34|1651.34|1651.34|1724.1899|1651.34|1602.77|1675.62|1651.34||1602.77|1588.2|1602.77|1578.48|1578.48|1631.91||1651.34|1651.34|1651.34|1651.34|1651.34|1670.76|1651.34|1675.62|1699.9|1724.1899|1724.1899|1699.9|1699.9|1699.9|1724.1899|1738.76|1724.1899|1748.47|1748.47|1748.47|1748.47|1748.47|1675.62|1675.62|1675.62|1699.9|1724.1899|1748.47|1758.1899|1772.76|1772.76|1806.76|1821.33|1821.33|1821.33|1821.33|1835.9|1772.76|1748.47|1699.9|1675.62|1651.34|1651.34|1627.05||1602.77||1602.77|1651.34|1602.77||||1602.77|1627.05|1651.34|1627.05|1641.62|1641.62|1651.34|1641.62|1651.34|1661.05|1675.62|1651.34|1631.91|1631.91|1631.91||1641.62|1651.34|1661.05|1661.05|1661.05|1661.05|1670.76|1661.05|1661.05|1670.76|1661.05|1661.05|1661.05|1661.05|1661.05|1661.05|1651.34|1651.34|1627.05|1651.34|1651.34|1651.34|1636.77|1651.34|1651.34|1651.34||1627.05|1636.77|1602.77|1627.05|1627.05|1602.77|1748.47|1758.1899|1763.04|||1763.04|1777.61|1777.61|1777.61|1792.1899
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|986.94|991.07|1019.98|1024.11|1032.37|1032.37|1032.37|1040.62|1032.37|1024.11|1024.11|1007.59|991.07|||949.78|949.78|958.04|982.81|982.81|982.81||982.81|982.81|982.81|974.55|974.55|991.07|999.33|1019.98|1028.24|1028.24|1028.24|1024.11|1024.11|1007.59|1007.59|999.33||999.33|991.07|991.07|991.07|991.07|991.07||991.07|1007.59|1007.59|1007.59|1007.59|1015.85|1015.85|1015.85|1015.85|1007.59|1007.59|999.33|999.33|1003.46|1007.59|1007.59|1007.59||1024.11|1024.11|1036.5|1036.5||1048.88|1024.11|1024.11|1024.11|1007.59|1007.59|1007.59|1007.59|991.07||991.07|991.07|991.07|999.33|||1011.72|1015.85|991.07|982.81|974.55|974.55|966.29|966.29|958.04|949.78|949.78||949.78|949.78|949.78|||958.04|958.04||974.55|974.55|991.07|991.07|991.07|1007.59|||1007.59|991.07|991.07|999.33||991.07|991.07|991.07|1024.11|1040.62|991.07|991.07|991.07||991.07|974.55||1032.37|1040.62|1061.27|908.48|900.22|900.22|900.22|891.96|883.71||871.32|871.32|875.45|875.45|875.45|875.45|883.71|891.96|904.35|908.48|908.48|908.48|908.48|925|925|925|925|908.48|912.61|912.61|908.48||891.96|887.83|891.96|883.71|883.71|883.71|883.71|883.71|883.71|883.71|883.71|883.71|883.71|883.71|875.45|875.45|875.45|875.45|875.45|875.45|875.45|875.45||858.93|||858.93||||||858.93|858.93|858.93|858.93|891.96|908.48|858.93|776.34||735.04|735.04|735.04|735.04|726.79|726.79|718.53|718.53|718.53|718.53|718.53|710.27|710.27|702.01|702.01|702.01|702.01|702.01|702.01|702.01|702.01||||693.75|693.75|693.75|693.75|693.75|685.49|693.75|693.75|677.23|660.71|660.71|660.71|644.2|710.27||739.17|739.17|739.17|||743.3|747.43|751.56|751.56|751.56
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|280||282|||282|288||||288|||290||||290|||300|300|||300|295|290||290|290|290||290|290|290||290||290||280|||||280|280|||280||280|280|||285|||||||290||290||290||290||290|290||290|290|||290|||||292|||292||292|295||290|290|295||300|300||||||||||||||||||||325|||325|||325|320|310|300|300|290||||280|280|265||||240|240|250||260||280||280|||300|||||||320|||335|340|340|340|340|340|||340|340|340|346||346|346|346|||346|346|346|346|346|340|340|340|340|340||||330|330||||||||||||||380|385|385|||||390||400|400|410||400|||400|400|410||400|400|||||400|400||||400|||400||400|420||440|440|450|||450|450|||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||||||||||557.95||||||||587.32||||587.32||587.32|567.74|||597.11|597.11|||||||||||||606.89||||||||||||||||606.89||||||||606.89||||606.89|||||||||||||||||||||||||||||||||641.15||||||641.15||||||||636.26|||636.26|||||||||||||636.26||||||||||||||636.26||636.26|636.26|636.26||616.68|616.68|626.47|||||||646.05||||660.73|636.26||||||||||636.26||||||||||||||||||636.26|||636.26|||626.47||626.47|||||||636.26|||||||||||||587.32||||||587.32||||||||||||587.32||616.68|616.68||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2.88|2.88|3.07|3.17|3.24|3.41|3.5|3.46|3.46|3.55|3.79|3.82|3.58|3.41|3.67|3.43|3.12|3.1|3.36|3.65|3.86|3.91|4.03|4.18|3.98|3.94||4.13|4.32|4.22|3.94|4.68|4.82|4.92|4.92|4.92|5.02|5.02|5.06|5.06|5.11|5.16|5.16|5.26|5.06|5.16|5.06|5.02|5.3|5.21|5.16||5.54|5.78|5.54|5.16|5.3|5.26|5.4|5.4|5.4|5.45|5.5|5.59|5.64|5.64|5.59|5.59|5.93|5.93|5.88|6.12|6.26|6.22|6.36|6.6|6.46|6.17|6.17|6.26|6.5|6.65|6.41|6.46|6.65|6.74|6.5|6.17|6.07|6.55|6.22|5.69|5.21|4.75|4.51|||4.61|4.73|4.75||4.8|4.8|4.82|4.87|4.92|4.97|4.87|4.92|4.97|5.02|5.11|||5.16|5.06|5.11||5.16|5.35|5.16|5.26|5.3|5.26|5.4|5.21|5.11|5.06|5.11|5.02|4.97|5.11|5.16|5.06|5.06|5.21|5.3|5.4|5.3|5.35|5.45|5.5|5.54|5.69|5.69|5.54|5.54|5.69|5.59|5.83|5.98|6.07|5.69|5.21|5.02|5.11|5.54||5.16|5.28|5.57|5.76|5.81|6.05|6.14|6.14|6.24|6.34|6.24|6.53|6.53|6.72|6.53|6.24|6.72|7.01|7.2|7.1|8.45|9.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|190.5|194.46|190.5|194.46|190.5|194.46|190.5|190.5|194.46|194.46|190.5|190.5|198.43|194.46|190.5|190.5|190.5|198.43|202.4|214.31|202.4|202.4|202.4|202.4|206.37|210.34|214.31|215.9|215.9||218.28|206.37|206.37|206.37||198.43|190.5|190.5|190.5|190.5|190.5|190.5|190.5|198.43|206.37|206.37|210.34|214.31|210.34|214.31|214.31|214.31|214.31|214.31||214.31|218.28|222.25|222.25|222.25|222.25|222.25|222.25|222.25||218.28|218.28|214.31|214.31|214.31|214.31|210.34|214.31|214.31|214.31|214.31|214.31|214.31||222.25|222.25|214.31|214.31||214.31|210.34|210.34|210.34|202.4|198.43|194.46|194.46|194.46|198.43|198.43|198.43||190.5|170.65|198.43||||198.43|||210.34|210.34|210.34|210.34||||214.31|214.31|218.28|214.31||214.31||214.31|210.34|210.34|210.34|210.34|218.28|218.28||222.25||226.21|222.25|222.25|206.37|194.46|206.37|214.31||214.31||214.31||222.25|218.28|218.28||218.28||214.31|214.31|202.4|198.43|198.43|198.43|198.43||210.34|210.34|214.31|214.31|214.31|206.37|214.31|214.31|214.31|222.25|214.31|214.31|222.25|222.25|222.25|214.31|230.18|222.25|234.15|234.15|238.12|242.09||238.12|238.12|230.18||226.21|218.28|214.31||222.25|222.25|214.31|||210.34|210.34|210.34|210.34||206.37|214.31|210.34|210.34|206.37|206.37|206.37|206.37|206.37||202.4|202.4|202.4|198.43|198.43|198.43|198.43|198.43|198.43|198.43|194.46|194.46|194.46|190.5|194.46|190.5|190.5|190.5|194.46|194.46|194.46|194.46|194.46|190.5|186.53|186.53|186.53|186.53|194.46|194.46|194.46|182.56|178.59|178.59|174.62|186.53|186.53|194.46|||194.46|194.46|194.46|198.43|194.46
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|||2792.7|||2792.7|2767.99|2767.99|2471.4199||2570.27|||||||2767.99|||3212.8401|3212.8401||3212.8401|3163.4099|3163.4099|2990.4199|2965.7|2767.99||2767.99|2767.99|2570.27|2421.99|2372.5601||2372.5601||||2421.99|2347.8501|2372.5601|2471.4199||||1977.13||1927.71|1927.71|1927.71|1927.71|||1729.99|1680.5601|1581.71|||1532.28|1383.99|1334.5699|1285.14|1285.14|||1136.85|1136.85||1235.71||1433.42||1631.14|||||||1779.42|1779.42||1779.42|1779.42|1779.42|||||||1977.13||2026.5601|||1853.5601|1853.5601||||1828.85|1878.28|1878.28||2174.8501|2174.8501|2075.99|2075.99|||2026.5601|||2075.99||2075.99||2125.4199|2125.4199|2214.3899|2174.8501|2199.5601|2174.8501|2372.5601|2471.4199|2520.8501||2718.5601|2669.1299|2619.7|2570.27|2570.27|2570.27|2570.27||||2866.8401|2965.7|2965.7|2965.7|3015.1299|2965.7|2965.7|3113.99||3311.7|3311.7|3311.7|3311.7|3361.1299|3558.8401|3954.27|4003.7|4053.1201|4053.1201|4053.1201|3954.27|3954.27|4053.1201|4053.1201||4053.1201|4053.1201|3954.27|4053.1201|4053.1201||||3361.1299||3410.5601|3361.1299||3262.27|3262.27|3361.1299|3262.27|3262.27||3163.4099|3311.7||3262.27|3163.4099|3163.4099|||3262.27|3262.27|3509.4099|3509.4099|3558.8401|3609.26|3608.27|3657.7|3361.1299|3163.4099|3069.5|3113.99|2965.7|2669.1299|2619.7|2669.1299|2471.4199|2644.4199|2743.27|2817.4199|2767.99|2792.7|2842.1299|2767.99|2669.1299|2644.4199|2669.1299|2866.8401|2940.99|2792.7|2372.5601|2224.28|1606.42|1285.14|1285.14|1186.28|1062.71|1038|998.45|939.14|889.71||860.05|||840.28|865|889.71|||840.28|874.88||||889.71|889.71|889.71|889.71|
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|||||||145.51||||||152.79||||152.79|155.21|||||||||164.91||||||||||||||||||||169.76||||||||||||||171.7|||||171.7||||171.7||174.61|174.61|174.61|177.04|||177.04||||177.04|||177.04|||177.04|177.04|184.31||||194.01|194.01|198.86|||208.57|||213.42|220.69||||||||||||220.69||||||220.69|||220.69||||||225.54|225.54|223.12|223.12|||223.12|||||223.12||223.12||218.27||||223.12||223.12||223.12||||225.54|225.54|225.54|225.54|227.97|227.97|227.97||227.97|227.97||227.97|227.97|||227.97|227.97||||227.97|227.97||227.97|||227.97|227.97|||||227.97|227.97||||||230.39||240.09|||||240.09|240.09|240.09|240.09|240.09|||240.09|||240.09||240.09|240.09|||240.09|240.09|||240.09|||||240.09|240.09||240.09|||240.09|240.09|240.09||||||240.09|||||||||244.94|244.94
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|0.43|0.45||||0.48|0.47|0.47|0.47|0.49|0.5|0.51|0.48|0.5|0.53|0.52|0.48|0.47|0.49|0.54|0.57|0.58|0.57|0.55|0.54|0.53||0.52|0.53|0.53|0.56|0.58|0.58|0.59|0.58|0.57|0.59|0.62|0.63|0.63|0.65||0.7|0.67|0.6|0.59|0.59|0.6|0.6||||0.62|0.63|0.62|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6||0.61|0.64|||0.65|0.65|0.67|0.64|0.64|0.64|0.66|0.66|0.66|0.67|0.67|0.67|0.68|0.68|0.7|0.7|0.7|0.69|0.69|0.67|0.65|0.64||||||||||0.66|0.65|0.66|0.67|0.69|0.72|0.72|0.66|0.67|0.67|||0.68|0.68|0.68||0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.68||0.67|0.66||0.65|0.66|0.67|0.69|0.68|0.69|0.69|0.7|0.7|0.69|0.67|0.66|0.67|0.68|0.68|0.69|0.71|0.72|0.7|0.65|0.63|0.63|0.65||0.66|0.64|0.67|0.68|0.69|0.71|0.72|0.73|0.74|0.74|0.73|0.74|0.74|0.79|0.72|0.66|0.63|0.62|0.62|0.62|0.61|0.64|0.63|0.62|0.63|0.62|0.62|0.6||0.58|0.58|0.58|0.59|0.6|0.61|0.58|0.65||0.67|0.68|0.69|0.7|0.7||0.69|0.71|0.72||0.71|0.67|0.68|0.67|0.62|0.59|0.57|0.57|0.58|0.58|0.58|0.59||0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.62|0.62|0.61|0.58|0.57|0.57|0.56|||0.56|0.57|0.57|0.57|0.57|0.6|0.57|0.55|0.53|||0.53|0.54|0.54|0.54