Idx|Pair|Code|Indices|1989-09-29|1989-09-28|1989-09-27|1989-09-26|1989-09-25|1989-09-22|1989-09-21|1989-09-20|1989-09-19|1989-09-18|1989-09-15|1989-09-14|1989-09-13|1989-09-12|1989-09-11|1989-09-08|1989-09-07|1989-09-06|1989-09-05|1989-09-04|1989-09-01|1989-08-31|1989-08-30|1989-08-29|1989-08-28|1989-08-25|1989-08-24|1989-08-23|1989-08-22|1989-08-21|1989-08-18|1989-08-17|1989-08-16|1989-08-15|1989-08-14|1989-08-11|1989-08-10|1989-08-09|1989-08-08|1989-08-07|1989-08-04|1989-08-03|1989-08-02|1989-08-01|1989-07-31|1989-07-28|1989-07-27|1989-07-26|1989-07-25|1989-07-24|1989-07-21|1989-07-20|1989-07-19|1989-07-18|1989-07-17|1989-07-14|1989-07-13|1989-07-12|1989-07-11|1989-07-10|1989-07-07|1989-07-06|1989-07-05|1989-07-04|1989-07-03|1989-06-30|1989-06-29|1989-06-28|1989-06-27|1989-06-26|1989-06-23|1989-06-22|1989-06-21|1989-06-20|1989-06-19|1989-06-16|1989-06-15|1989-06-14|1989-06-13|1989-06-12|1989-06-09|1989-06-08|1989-06-07|1989-06-06|1989-06-05|1989-06-02|1989-06-01|1989-05-31|1989-05-30|1989-05-29|1989-05-26|1989-05-25|1989-05-24|1989-05-23|1989-05-22|1989-05-19|1989-05-18|1989-05-17|1989-05-16|1989-05-15|1989-05-12|1989-05-11|1989-05-10|1989-05-09|1989-05-08|1989-05-05|1989-05-04|1989-05-03|1989-05-02|1989-05-01|1989-04-28|1989-04-27|1989-04-26|1989-04-25|1989-04-24|1989-04-21|1989-04-20|1989-04-19|1989-04-18|1989-04-17|1989-04-14|1989-04-13|1989-04-12|1989-04-11|1989-04-10|1989-04-07|1989-04-06|1989-04-05|1989-04-04|1989-04-03|1989-03-31|1989-03-30|1989-03-29|1989-03-28|1989-03-27|1989-03-24|1989-03-23|1989-03-22|1989-03-21|1989-03-20|1989-03-17|1989-03-16|1989-03-15|1989-03-14|1989-03-13|1989-03-10|1989-03-09|1989-03-08|1989-03-07|1989-03-06|1989-03-03|1989-03-02|1989-03-01|1989-02-28|1989-02-27|1989-02-24|1989-02-23|1989-02-22|1989-02-21|1989-02-20|1989-02-17|1989-02-16|1989-02-15|1989-02-14|1989-02-13|1989-02-10|1989-02-09|1989-02-08|1989-02-07|1989-02-06|1989-02-03|1989-02-02|1989-02-01|1989-01-31|1989-01-30|1989-01-27|1989-01-26|1989-01-25|1989-01-24|1989-01-23|1989-01-20|1989-01-19|1989-01-18|1989-01-17|1989-01-16|1989-01-13|1989-01-12|1989-01-11|1989-01-10|1989-01-09|1989-01-06|1989-01-05|1989-01-04|1989-01-03|1989-01-02|1988-12-30|1988-12-29|1988-12-28|1988-12-27|1988-12-26|1988-12-23|1988-12-22|1988-12-21|1988-12-20|1988-12-19|1988-12-16|1988-12-15|1988-12-14|1988-12-13|1988-12-12|1988-12-09|1988-12-08|1988-12-07|1988-12-06|1988-12-05|1988-12-02|1988-12-01|1988-11-30|1988-11-29|1988-11-28|1988-11-25|1988-11-24|1988-11-23|1988-11-22|1988-11-21|1988-11-18|1988-11-17|1988-11-16|1988-11-15|1988-11-14|1988-11-11|1988-11-10|1988-11-09|1988-11-08|1988-11-07|1988-11-04|1988-11-03|1988-11-02|1988-11-01|1988-10-31|1988-10-28|1988-10-27|1988-10-26|1988-10-25|1988-10-24|1988-10-21|1988-10-20|1988-10-19|1988-10-18|1988-10-17|1988-10-14|1988-10-13
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|1.17|1.17|1.11|1.09|1.08|1.05|1.23|1.27|1.34|1.31|1.33|1.39|1.45|1.45|1.45|1.5|1.58|1.56|1.58||1.59|1.59|1.6|1.62|1.62|1.62|1.59|1.58|1.48|1.45|1.45|1.45|1.48|1.48|1.49|1.61|1.59|1.62|1.66|1.62|1.58|1.44|1.45|1.45|1.45|1.5|1.51|1.5|1.55|1.56|1.53|1.53|1.54|1.55|1.55|1.55|1.53|1.55|1.58|1.56|1.53|1.53|1.67||1.69|1.67|1.73|1.77|1.77|1.78|1.75|1.69|1.67|1.69|1.73|1.75|1.86|1.85|1.84|1.84|1.77|1.77|1.73|1.75|1.83|1.84|1.8|1.79|1.83||1.81|1.84|1.8|1.83|1.88|1.81|1.73|1.72|1.72|1.73|1.69|1.62|1.66|1.64|1.59|1.67|1.62|1.64|1.62|1.66|1.69|1.55|1.5|1.5|1.47|1.48|1.5|1.5|1.52|1.5|1.5|1.47|1.5|1.47|1.45|1.42|1.38|1.38|1.41|1.41|1.38|1.36|1.39|1.34|1.33||1.31|1.34|1.38|1.34|1.38|1.39|1.36|1.34|1.23|1.23|1.23|1.28|1.34|1.34|1.28|1.3|1.3|1.3|1.27|1.3|1.3|1.3|1.38||1.42|1.48|1.44|1.42|1.44|1.42|1.45|1.5|1.58|1.55|1.55|1.52|1.45|1.47|1.52|1.59|1.59|1.57|1.42|1.42|1.41|1.44|1.43|1.48|1.48|1.5|1.55|1.55|1.53|1.56|1.58|1.61|1.62|1.56||1.56|1.59|1.59|1.55||1.5|1.48|1.53|1.56|1.48|1.39|1.42|1.39|1.34|1.39|1.41|1.52|1.53|1.55|1.56|1.52|1.46|1.42|1.36|1.42|1.42||1.42|1.36|1.37|1.37|1.34|1.35|1.36|1.39|1.41|1.42|1.4|1.4|1.38|1.39|1.38|1.41|1.4|1.38|1.38|1.45|1.47|1.51|1.54|1.54|1.55|1.48|1.44|1.44|1.45|1.38
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.63|4.6|4.52|4.58|4.47|4.51|4.48|4.44|4.37|4.38|4.36|4.35|4.4|4.35|4.38|4.38|4.4|4.33|4.36||4.32|4.27|4.36|4.38|4.26|4.25|4.26|4.15|4.08|4.1|4.19|4.24|4.22|4.2|4.21|4.31|4.24|4.24|4.17|4.08|4.04|4.04|4.05|4.03|3.99|3.96|4|3.99|3.98|4.01|4.04|4.05|4.05|4.04|4.09|4.09|4.1|4.08|4.11|4|3.95|3.95|3.96||3.94|3.99|4.01|4.08|4.09|4.04|4.03|3.99|4.03|4.03|4.01|3.98|3.99|3.99|4.04|4.08|3.98|3.98|3.94|3.93|3.93|3.92|3.89|3.87|3.79||3.82|3.82|3.78|3.79|3.84|3.89|3.95|3.95|3.89|3.88|3.88|3.83|3.82|3.79|3.76|3.84|3.85|3.84|3.87|3.84|3.87|3.92|3.87|3.89|3.92|3.93|3.93|3.96|3.9|3.89|3.83|3.82|3.82|3.77|3.76|3.77|3.72|3.69|3.67|3.67|3.62|3.62|3.63|3.64|3.62||3.61|3.58|3.6|3.57|3.57|3.61|3.62|3.61|3.61|3.62|3.62|3.62|3.63|3.63|3.64|3.66|3.76|3.72|3.68|3.72|3.73|3.76|3.84||3.84|3.89|3.89|3.89|3.87|3.9|4.03|4.04|4.01|4.03|4.03|4.04|4.04|3.94|3.92|3.9|3.87|3.82|3.84|3.89|3.89|3.88|3.87|3.93|4.08|3.99|3.93|3.88|3.9|3.88|3.96|3.93|3.89|3.88||3.92|3.92|3.89|3.9||3.94|3.93|3.92|3.94|3.93|3.93|3.9|3.9|3.92|3.92|3.93|3.88|3.88|3.82|3.82|3.82|3.76|3.74|3.69|3.63|3.64||3.64|3.63|3.63|3.67|3.62|3.64|3.64|3.67|3.69|3.72|3.71|3.74|3.73|3.76|3.72|3.72|3.73|3.73|3.68|3.63|3.67|3.67|3.73|3.78|3.79|3.82|3.8|3.74|3.74|3.72
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|4.5|4.5|4.38|4.38|4.31|4.31|4.31|4.25|4.31|4.38|4.44|4.5|4.62|4.31|4.25|4.19|4.25|4.25|4.25||4.25|4.31|4.25|4.31|4.31|4.31|4.31|4.31|4.19|4.25|4.25|4.31|4.31|4.31|4.38|4.38|4.5|4.44|4.56|4.5|4.5|4.31|4.31|4.31|4.31|4.44|4.44|4.5|4.56|4.5|4.56|4.62|4.69|4.75|4.75|4.75|4.75|4.75|5.06|5.06|5.06|5|4.94||4.94|4.94|5|5|5.19|5.12|5.12|5.06|4.94|4.94|5|5|5.06|5.06|5.12|5.19|5.12|5.12|5.12|5.06|5.19|5.19|5.19|5.25|5.19||4.75|4.69|4.62|4.62|4.69|4.69|4.75|4.75|4.56|4.56|4.56|4.38|4.38|4.38|4.38|4.44|4.44|4.44|4.5|4.5|4.5|4.56|4.56|4.56|4.56|4.5|4.56|4.62|4.62|4.5|4.62|4.69|4.56|4.56|4.62|4.69|4.31|4.31|4.31|4.31|4.25|4.25|4.25|4.31|4.25||4.12|4.12|4.19|4.19|4.12|4.25|4.31|4.38|4.38|4.31|4.31|4.19|4.12|4.12|4.06|4.06|4.12|4.19|4.25|4.31|4.38|4.5|4.56||4.38|4.38|4.44|4.44|4.44|4.44|4.62|4.75|4.69|4.69|4.81|4.69|4.56|4.56|4.62|4.62|4.62|4.44|4.38|4.31|4.38|4.38|4.38|4.38|4.44|4.5|4.5|4.5|4.62|4.69|4.69|4.69|4.5|4.38||4.38|4.44|4.38|4.38||4.31|4.31|4.25|4.5|4.5|4.44|4.12|3.81|3.75|3.88|3.75|3.81|3.81|3.94|4.12|4.06|4.06|3.81|3.75|3.75|3.75||3.88|3.88|3.88|3.88|3.88|3.81|3.94|4.12|4.19|4.31|4.31|4.38|4.38|4.56|4.44|4.44|4.56|4.56|4.44|4.44|4.56|4.56|4.69|4.69|4.69|4.88|4.81|4.94|5.25|5.25
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|30.12|30.12|30|30|30.12|30.12|30.38|30.38|30.5|30.38|30.38|30.38|30.38|30.5|30.25|29.88|30.12|30|30.25||30.12|30.12|30.12|30.12|30.12|30.12|30.12|29.75|29.75|30|30|30|30|29.88|30.12|30.38|30.38|30.38|30.5|30.38|30|30.75|30.88|31|31|30.5|30.12|30|29.75|29.75|29.62|29.75|29.5|29.12|29.25|29|28.88|28.75|28.75|28.62|28.5|28.25|27.88||27.88|27.88|28.12|28.38|28.38|28.38|28.38|28.12|28|28|28|27.88|28|28|27.75|27.88|27.88|28|27.88|27.88|27.88|27.88|27.5|27.5|27.62||27.5|27.5|27.62|28|28.12|27.75|27.5|27.38|27.25|27.12|27|26.5|26.5|26.38|26.38|26.25|26|26.75|26.75|26.75|26.88|27|26.75|26.75|26.62|26.62|26.75|26.75|26.62|26.38|26.25|26.25|26.38|26.62|26.5|26.5|26.62|26.75|26.62|26.5|26.5|26.25|26.38|26.25|26.12||26.25|26.12|26.12|26.12|26.12|26.75|26.75|26.5|26.62|26.5|26.75|26.75|26.62|26.75|26.62|26.62|26.62|26.5|26.25|26.38|26.5|26.75|26.75||27|26.88|26.88|26.88|26.75|26.5|26.62|26.62|26.75|26.62|27.5|27.62|27.75|27.75|27.88|27.88|27.62|27.38|27.38|27.12|27|27.12|27|27|27|27.12|27.12|27.12|27|27.12|27|27|27|27.12||27.38|27.38|27.25|27.25||27.38|27.38|27.5|27.75|27.75|27.75|27.62|27.75|27.75|27.88|27.75|27.75|27.62|27.25|27.12|27|27.12|27|26.75|26.5|26.5||26.75|26.62|26.62|26.75|26.75|26.75|26.75|26.75|27.12|27.38|27.62|27.5|27.25|27.5|28.5|28.25|28.38|28.12|28|28|28|28|28.12|27.88|28|27.5|27.5|27.5|27.5|27.5
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|0.89|0.89|0.89|0.92|0.92|0.91|0.91|0.9|0.91|0.9|0.85|0.87|0.9|0.9|0.9|0.89|0.87|0.86|0.87||0.83|0.82|0.82|0.83|0.83|0.84|0.84|0.82|0.8|0.82|0.82|0.82|0.84|0.84|0.85|0.82|0.83|0.85|0.87|0.89|0.89|0.9|0.91|0.93|0.91|0.93|0.93|0.92|0.94|0.94|0.94|0.94|0.95|0.96|0.97|0.97|0.96|0.96|0.98|0.96|0.95|0.93|0.93||0.91|0.92|0.94|0.94|0.95|0.95|0.95|0.91|0.91|0.92|0.93|0.93|0.96|0.97|0.97|0.97|0.97|0.98|0.99|0.99|1|0.94|0.88|0.84|0.82||0.81|0.84|0.82|0.78|0.81|0.81|0.82|0.82|0.83|0.84|0.86|0.84|0.77|0.78|0.82|0.84|0.83|0.84|0.84|0.85|0.84|0.83|0.82|0.83|0.82|0.84|0.84|0.81|0.85|0.85|0.84|0.84|0.84|0.84|0.87|0.9|0.9|0.9|0.9|0.87|0.9|0.9|0.84|0.85|0.84||0.92|0.9|0.88|0.88|0.88|0.88|0.86|0.85|0.86|0.87|0.89|0.85|0.82|0.81|0.79|0.79|0.79|0.8|0.79|0.79|0.78|0.81|0.82||0.81|0.81|0.8|0.82|0.82|0.81|0.82|0.83|0.82|0.78|0.79|0.79|0.8|0.79|0.77|0.8|0.8|0.79|0.77|0.76|0.75|0.71|0.68|0.68|0.68|0.67|0.69|0.69|0.7|0.7|0.7|0.71|0.7|0.7||0.7|0.69|0.69|0.7||0.7|0.69|0.69|0.7|0.7|0.7|0.68|0.68|0.67|0.68|0.67|0.65|0.66|0.68|0.69|0.69|0.66|0.66|0.66|0.66|0.61||0.61|0.61|0.58|0.59|0.59|0.61|0.61|0.62|0.62|0.62|0.6|0.6|0.62|0.63|0.65|0.66|0.66|0.66|0.66|0.65|0.66|0.67|0.68|0.68|0.67|0.68|0.67|0.67|0.67|0.68
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.65|1.67|1.67|1.67|1.65|1.65|1.65|1.67|1.67|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.71|1.71||1.69|1.69|1.67|1.69|1.67|1.71|1.71|1.69|1.69|1.69|1.69|1.73|1.79|1.77|1.77|1.79|1.79|1.81|1.79|1.77|1.77|1.75|1.69|1.69|1.69|1.69|1.69|1.73|1.75|1.73|1.73|1.77|1.77|1.77|1.77|1.75|1.75|1.75|1.77|1.77|1.77|1.79|1.75||1.77|1.77|1.77|1.81|1.81|1.81|1.81|1.85|1.88|1.88|1.85|1.83|1.88|1.9|1.85|1.9|1.92|1.92|1.92|1.94|1.94|1.9|1.83|1.81|1.81||1.81|1.81|1.81|1.81|1.88|1.9|1.92|1.98|1.92|1.88|1.9|1.85|1.88|1.85|1.85|1.83|1.88|1.92|1.94|1.94|1.96|1.94|1.94|1.92|1.92|1.96|1.92|1.9|1.9|1.88|1.88|1.81|1.79|1.79|1.81|1.83|1.83|1.79|1.77|1.75|1.77|1.75|1.77|1.77|1.77||1.75|1.75|1.75|1.75|1.77|1.79|1.81|1.85|1.88|1.88|1.92|1.92|1.92|1.94|1.96|1.96|1.98|1.96|1.94|1.96|2|2|2.02||2.02|2.02|2|1.96|1.94|2|2.04|2.04|2.04|2.04|2.04|2.08|2.06|2.04|2|2|2|1.98|2|2.04|2.1|2.13|2.06|2.06|2.08|2.13|2.13|2.13|2.13|2.13|2.15|2.15|2.15|2.08||2.04|2.04|2|1.92||1.94|1.98|1.94|1.96|1.94|1.94|1.94|1.94|1.94|1.98|1.96|1.92|1.94|1.94|1.92|1.88|1.83|1.88|1.71|1.73|1.71||1.73|1.73|1.73|1.73|1.71|1.69|1.69|1.71|1.67|1.71|1.71|1.77|1.77|1.83|1.81|1.83|1.83|1.85|1.88|1.88|1.88|1.92|1.94|1.94|1.92|1.94|1.94|1.94|1.92|1.85
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.41|0.41|0.4|0.41|0.41|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.42|0.42|0.41|0.4|0.41|0.4|0.41||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.38|0.39|0.38|0.37|0.37|0.37|0.37|0.39|0.39|0.41|0.4|0.39|0.38|0.37|0.36|0.36|0.36|0.35|0.35|0.34|0.35|0.35|0.36|0.37|0.36|0.36|0.37|0.37|0.37|0.36|0.37|0.37|0.37|0.37|0.36||0.37|0.37|0.37|0.38|0.4|0.39|0.4|0.39|0.39|0.39|0.4|0.41|0.44|0.45|0.44|0.43|0.43|0.44|0.43|0.42|0.44|0.44|0.44|0.43|0.44||0.44|0.44|0.43|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.39|0.38|0.38|0.38|0.37|0.36|0.36|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.35|0.35|0.35|0.35|0.34|0.34|0.33|0.32|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.31||0.31|0.31|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.31|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.34||0.33|0.33|0.32|0.33|0.33|0.34|0.35|0.35|0.35|0.35|0.36|0.36|0.35|0.34|0.34|0.35|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.39|0.39|0.39|0.38|0.38|0.38|0.39|0.39|0.39|0.38|0.36||0.37|0.36|0.36|0.37||0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.35|0.34|0.33|0.33|0.33||0.33|0.33|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.33|0.34|0.35|0.35|0.35|0.35|0.36|0.36|0.37|0.37|0.37|0.36|0.35|0.35|0.35|0.35
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|0.42|0.41|0.41|0.41|0.41|0.41|0.43|0.42|0.42|0.42|0.43|0.44|0.46|0.46|0.45|0.42|0.42|0.41|0.41||0.4|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.39|0.39|0.38|0.38|0.38|0.39|0.4|0.4|0.41|0.42|0.41|0.4|0.39|0.38|0.39|0.39|0.39|0.39|0.37|0.38|0.38|0.38|0.4|0.42|0.44|0.45|0.43|0.44|0.45|0.45|0.45|0.43|0.43|0.42||0.41|0.41|0.42|0.44|0.45|0.45|0.44|0.44|0.44|0.46|0.46|0.44|0.45|0.45|0.45|0.46|0.46|0.47|0.48|0.48|0.51|0.51|0.5|0.49|0.5||0.5|0.49|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.46|0.45|0.45|0.46|0.47|0.47|0.47|0.45|0.44|0.44|0.44|0.43|0.43|0.43|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.39|0.38|0.37|0.37|0.36|0.36|0.36|0.38|0.38|0.37|0.37|0.37|0.36||0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.38|0.38|0.38|0.39|0.4|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.39||0.39|0.4|0.41|0.41|0.4|0.39|0.4|0.42|0.42|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.4|0.39|0.38|0.37|0.37|0.37|0.35|0.36|0.36|0.37|0.37|0.36|0.36|0.37|0.37|0.37|0.37|0.36||0.36|0.36|0.35|0.36||0.35|0.35|0.36|0.36|0.35|0.34|0.32|0.3|0.3|0.31|0.32|0.32|0.33|0.33|0.33|0.33|0.31|0.29|0.28|0.28|0.27||0.28|0.28|0.29|0.31|0.32|0.33|0.34|0.35|0.36|0.36|0.36|0.34|0.34|0.34|0.35|0.35|0.36|0.35|0.34|0.34|0.35|0.4|0.39|0.38|0.39|0.4|0.38|0.39|0.38|0.36
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|5.12|5|4.91|4.97|4.91|4.88|4.91|5|5|5.09|5.16|5.16|5.25|5.16|4.97|4.97|5.06|4.98|5.03||5.03|4.97|4.91|4.84|4.88|4.94|4.94|4.94|4.84|4.72|4.78|4.84|4.97|4.94|4.94|5|5|5.09|5.12|5.06|4.88|4.66|4.66|4.75|4.62|4.56|4.56|4.41|4.5|4.5|4.5|4.53|4.5|4.47|4.47|4.47|4.62|4.66|4.69|4.69|4.66|4.53|4.5||4.41|4.41|4.44|4.56|4.66|4.69|4.66|4.61|4.59|4.5|4.47|4.53|4.62|4.72|4.75|4.8|4.81|4.84|4.75|4.66|4.84|4.91|4.84|4.72|4.78||4.72|4.69|4.69|4.78|4.94|4.94|4.88|4.75|4.72|4.81|4.59|4.62|4.62|4.59|4.38|4.44|4.47|4.62|4.56|4.28|4.16|4.16|4.12|4.12|4.12|4.19|4.19|4.25|4.38|4.36|4.27|4.06|4.06|3.97|3.84|3.84|3.77|3.81|3.84|3.94|3.81|3.75|3.66|3.59|3.44||3.47|3.5|3.59|3.66|3.75|3.88|3.75|3.75|3.72|3.66|3.72|3.75|3.78|3.72|3.66|3.66|3.66|3.66|3.62|3.69|3.69|3.81|3.88||3.97|4.06|3.94|3.94|3.91|4|4.16|4.19|4.22|3.97|3.97|3.98|3.78|3.84|3.94|4|4.03|3.88|3.75|3.75|3.78|3.75|3.69|3.72|3.78|3.78|3.84|3.72|3.69|3.69|3.75|3.81|3.81|3.72||3.69|3.61|3.62|3.66||3.62|3.66|3.72|3.75|3.66|3.53|3.47|3.41|3.34|3.44|3.44|3.44|3.47|3.53|3.5|3.41|3.34|3.23|3.19|3.09|3.09||3.11|3.06|3.03|3.03|3|3.06|3.12|3.19|3.19|3.22|3.16|3.19|3.06|3.06|3.06|3.09|3.16|3.09|3.12|3.11|3.28|3.41|3.5|3.53|3.5|3.5|3.41|3.41|3.44|3.38
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|3.92|3.92|3.81|3.69|3.58|3.61|3.61|3.58|3.72|3.72|3.75|3.72|3.72|3.58|3.53|3.42|3.47|3.5|3.61||3.64|3.67|3.75|3.61|3.61|3.69|3.75|3.64|3.44|3.61|3.61|3.56|3.56|3.5|3.56|3.64|3.58|3.64|3.67|3.67|3.47|3.36|3.25|3.33|3.47|3.58|3.58|3.5|3.47|3.53|3.56|3.69|3.67|3.61|3.61|3.72|3.78|3.81|3.81|3.83|3.78|3.69|3.64||3.39|3.5|3.53|3.75|4.06|4|4|3.92|3.94|4.11|4.03|4.03|4.06|4.06|4.11|4.19|4.22|4.22|4.17|3.92|4.17|4.22|4.22|4.11|3.89||3.83|3.83|3.92|4.03|4.03|4.03|4.03|4.03|4.14|4.19|4.03|4.03|4.03|4.08|3.97|3.97|3.94|3.86|3.69|3.61|3.61|3.61|3.61|3.56|3.56|3.56|3.67|3.78|3.67|3.72|3.64|3.67|3.69|3.39|3.25|3.25|3.31|3.36|3.47|3.36|3.28|3.17|3.14|3.11|3.06||3.08|3.14|3.17|3.14|3.17|3.19|3.19|3.22|3.22|3.22|3.28|3.42|3.47|3.19|3.08|3.08|2.97|2.94|2.97|3.03|3.06|3.06|3.06||3.03|3|3|3.03|3.03|3.06|3.11|3.11|3.11|3.19|3.19|3.19|3.17|3.17|3.11|3.19|3.08|2.92|2.92|2.86|2.86|2.92|2.92|2.94|2.97|2.89|2.83|2.72|2.75|2.72|2.75|2.83|2.64|2.53||2.56|2.42|2.33|2.33||2.33|2.36|2.39|2.42|2.47|2.44|2.33|2.36|2.39|2.36|2.36|2.22|2.06|2.06|2.14|2.08|1.86|1.81|1.81|1.81|1.81||1.83|1.83|1.83|1.86|1.89|1.92|1.94|2|2|2.03|2.03|2.03|2.08|2.11|2.14|2.08|2.06|2.06|2.08|2.08|2.11|2.22|2.22|2.22|2.22|2.08|2.08|2.11|2.17|2.14
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.2||0.2||0.2|0.2|0.2||0.21|0.21|0.2|0.21|||0.21|0.21|0.22|0.22|0.23|||0.23|0.23||0.22|0.22|0.22||0.21|0.21|0.22|0.22|0.22||0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.22|0.22|0.22|0.22|0.22|0.22|0.2|0.18|0.18|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.18||0.18|0.17|0.18||0.18|0.18|0.17|0.18|0.18|0.17|0.17||0.17|0.18|0.17|0.17|0.18|0.18||0.17|0.17|0.18|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.17||0.17|0.17|0.17|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.18|0.17|0.18|0.18|0.18|0.16||0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.16|0.19|0.19|0.2|0.2||0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.24||0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.25||0.25|0.25|0.26|0.26||0.25|0.25|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.22|0.21|0.24|0.24|0.24|0.25|0.25|0.24|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.26|0.26|0.27|0.26|0.26||0.27|0.27|0.26|0.26|0.26|0.26|0.26
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.67|4.61|4.56|4.45|4.5|4.5|4.5|4.5|4.43|4.45|4.45|4.45|4.42|4.42|4.31|4.42|4.45|4.42|4.41||4.36|4.34|4.28|4.2|4.2|4.17|4.12|4.14|4.09|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.19|4.17|4.28|4.28|4.34|4.34|4.36|4.36|4.39|4.34|4.28|4.34|4.34|4.28|4.34|4.23|4.23|4.17|4.17|4.17|4.01|4.09|4.09|4.09|4.06|4.03||4.03|4.03|4.09|4.03|4.03|4.03|3.98|4.09|4.03|4.2|4.2|4.2|4.2|4.2|4.17|4.17|4.17|4.17|4.14|4.17|4.17|4.17|4.14|4.14|4.09||4.17|4.17|4.17|4.17|4.17|4.14|4.09|4.09|4.09|4.12|4.12|4.01|4.01|4.01|4.01|4.01|4.01|3.98|4.01|4.03|4.03|4.03|4.03|3.93|4.01|4.03|4.03|4.03|3.99|3.87|3.84|3.84|3.84|3.82|3.73|3.71|3.71|3.71|3.71|3.68|3.68|3.68|3.66|3.71|3.71||3.65|3.71|3.71|3.73|3.62|3.73|3.68|3.68|3.68|3.68|3.65|3.64|3.73|3.73|3.65|3.73|3.73|3.65|3.68|3.76|3.76|3.73|3.79||3.79|3.82|3.82|3.84|3.84|3.93|3.93|3.93|3.93|3.93|3.9|3.76|3.84|3.79|3.76|3.73|3.71|3.68|3.65|3.65|3.6|3.65|3.68|3.68|3.65|3.62|3.62|3.6|3.6|3.6|3.57|3.62|3.62|3.57||3.68|3.68|3.68|3.6||3.64|3.68|3.68|3.68|3.68|3.65|3.6|3.62|3.71|3.71|3.68||3.71|3.62|3.65|3.65|3.65|3.62|3.57|3.54|3.54||3.57|3.6|3.71|3.73|3.79|3.79|3.79|3.79|3.82|3.82|3.82|3.73|3.73|3.79|3.82|3.82|3.82|3.82|3.79|3.79|3.84|3.84|3.76|3.82|3.79|3.76|3.76|3.73|3.73|3.76
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|18.17|17.67|17.33|17.5|17.42|17.67|17.83|17.83|17.42|17.58|18.17|18.25|18.42|18.42|18.5|18.83|19.08|19.25|19.33||19.08|19.08|19.25|19.17|19.17|18.83|18.75|18|17.67|17.5|17.5|17.75|17.75|17.67|17.5|17.67|17.58|17.58|17.75|17.17|16.67|16.83|17.33|17.58|17.33|17.5|17.17|16.75|16.42|16.5|16.5|16.75|16.67|16.25|16.33|16.42|16.67|16.67|16.42|15.92|15.92|16.17|15.67||15.83|16.33|16.92|17.17|17.08|17|16.75|16.42|16.33|16.58|16.33|16.17|16.67|16.83|16.83|17.17|17.25|17.67|17.75|16.58|16.67|16.83|16.67|16.42|15.83||15.5|15.75|15.75|15.83|16.17|16.25|16.08|15.83|15.33|15.33|15.33|15.17|15.25|15.33|15.42|15.58|15.58|15.67|16|15.75|15.42|15.42|15.33|15.42|15.25|15.25|14.5|14.58|14.58|14.42|14.42|14.42|14.42|14.42|14.33|14.08|13.83|13.83|14|14.17|14.08|13.33|13.17|13|12.75||12.75|12.92|12.92|13.08|13.67|13.92|14.08|13.33|13.25|13|13.08|13.33|13.42|13.42|13|12.67|12.42|12.5|12.42|12.83|12.75|12.92|12.92||12.83|12.75|12.58|12.58|12.67|12.92|13|13.25|13.08|13.33|13.33|13.5|13.17|13.17|13.25|13.08|13|12.83|12.83|12.75|12.92|12.83|12.33|11.58|11.58|11.67|11.33|11.5|11.5|11.58|11.33|11.58|11.5|11.08||11.17|10.92|11|11.17||11|11.08|11.17|11|10.42|10.33|10.25|10.25|10.33|10.33|10.42|10.42|10.58|10|10|9.92|10|9.92|9.67|9.58|9.67||9.75|9.58|9.67|9.67|9.5|9.58|9.67|9.58|9.83|10.08|10.17|10.25|10.33|10.58|10.42|10.33|10.42|10.42|10.42|10.58|10.67|10.67|10.92|11|10.92|11|10.92|10.83|11.08|10.92
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|0.98|0.97|0.98|0.98|0.98|0.99|1|1.02|1.03|1.02|1|1|1.01|1.02|1.02|1.02|1.03|1.05|1.05||1.06|1.07|1.06|1.05|1.06|1.02|1.01|0.98|0.97|0.98|0.98|0.97|0.98|0.98|0.98|1|0.99|0.99|1.01|1.01|0.95|0.98|0.97|0.97|0.97|0.96|0.95|0.94|0.93|0.93|0.93|0.94|0.94|0.94|0.94|0.95|0.96|0.95|0.95|0.95|0.96|0.93|0.93||0.93|0.91|0.93|0.94|0.96|0.97|0.97|0.98|0.95|0.97|0.97|0.93|0.94|0.95|0.96|0.97|0.96|0.94|0.93|0.92|0.92|0.93|0.92|0.93|0.93||0.93|0.92|0.92|0.93|0.93|0.92|0.92|0.92|0.92|0.91|0.92|0.91|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.9|0.91|0.9|0.9|0.9|0.9|0.9|0.88|0.87|0.87|0.87|0.86|0.86|0.85|0.85|0.85|0.84|0.83|0.85|0.85|0.86|0.87|0.87||0.88|0.87|0.87|0.89|0.9|0.91|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.9|0.9|0.91|0.91|0.91|0.93|0.91|0.92|0.92||0.91|0.91|0.91|0.9|0.91|0.92|0.93|0.93|0.93|0.93|0.92|0.91|0.92|0.92|0.93|0.93|0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.91|0.91|0.91|0.91|0.91|0.9|0.89||0.89|0.89|0.89|0.88||0.88|0.88|0.89|0.89|0.89|0.88|0.88|0.88|0.88|0.89|0.88|0.89|0.89|0.89|0.87|0.86|0.85|0.85|0.86|0.84|0.83||0.84|0.84|0.84|0.84|0.86|0.87|0.87|0.86|0.87|0.87|0.86|0.86|0.85|0.86|0.87|0.86|0.85|0.85|0.83|0.85|0.86|0.86|0.86|0.86|0.85||0.9|0.87|0.86|0.85
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|0.47|0.47|0.48|0.48|0.48|0.51|0.51|0.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|11.25|11.25|11.19|11.25|11.25|11.25|11.25|11.25|11.31|11.19|11.19|11|11|11|10.88|10.88|10.88|10.94|10.94||11.06|11|11.12|11.25|11.31|11.38|11.31|11.25|11.31|11.31|11.38|11.56|11.94|11.94|11.94|12.06|12|12.06|12.06|12|12.06|12.12|12.19|12.25|11.94|11.88|11.75|11.69|11.69|11.69|11.69|11.75|11.81|11.69|11.75|11.75|11.81|11.88|11.75|11.69|11.62|11.44|11.38||11.38|11.38|11.44|11.31|11.25|11.19|11.19|11.06|11.06|11.06|11|11|11|11.06|11|11|11|11|10.94|10.81|10.69|10.62|10.5|10.44|10.5||10.44|10.5|10.56|10.75|10.81|10.69|10.62|10.94|10.88|10.81|10.75|10.56|10.5|10.5|10.44|10.5|10.5|10.56|10.56|10.5|10.5|10.5|10.5|10.44|10.5|10.38|10.44|10.56|10.62|10.5|10.25|10.06|10.12|10.12|10.06|10.06|10.06|10.12|10.06|10|9.94|10|10|10|9.94||9.88|9.81|9.81|9.81|9.88|10|9.94|9.94|10.06|10|9.75|9.75|9.75|9.75|9.75|9.69|9.81|9.75|9.81|9.94|10.06|10.12|10.12||10.12|10.06|10.19|10.5|10.5|10.56|10.56|10.56|10.5|10.38|10.31|10.25|10.12|10.25|10.25|10.25|10.25|10.19|10.19|10.25|10.19|10.19|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.06|10||10.06|10.06|10.12|10.12||10.06|10.06|10|10|9.94|9.75|9.81|9.75|9.88|9.94|9.88|9.88|9.88|9.88|9.88|9.81|9.81|9.81|9.81|9.81|9.75||9.81|9.81|9.75|9.75|9.75|9.81|9.81|9.81|9.88|9.88|9.88|10.12|10.12|10.12|10.12|10.12|10|10.06|10.06|10|9.94|9.88|9.88|10.12|10.12|10.06|9.88|9.88|9.81|9.75
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.48|0.48|0.48|0.48|0.48|0.48|0.48||0.47|0.46|0.46|0.46|0.46|0.46|0.47|0.45|0.44|0.44|0.44|0.45|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.4||0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|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|0.4|0.39|0.39|0.39|0.39|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.37|0.37|0.38|0.37|0.36|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.37|0.38|0.38|0.38|0.38|0.38|0.37|0.37||0.37|0.36|0.36|0.36|0.37|0.38|0.37|0.35|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.33|0.33|0.33|0.34|0.34|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.35|0.36|0.34|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.3|0.3||0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.29|0.29|||0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.52|0.52||0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.52|0.5|0.5|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.54|0.54|0.54|0.54|0.53|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.49|0.5|0.5|0.48|0.49|0.48|0.48||0.48|0.48|0.49|0.5|0.5|0.51|0.51|0.52|0.52|0.51|0.52||0.52|0.51|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.5|0.49|0.49|0.49||0.49|0.49|0.49|0.49|0.49|0.48|0.47|0.47|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.42|0.42|0.43|0.42|0.42|0.42|0.41|0.42|0.41|0.42|0.42|0.43|0.42|0.43|0.42|0.43|0.42|0.43||0.42||0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.43|0.42|0.42||0.42|0.42|0.45|0.45|0.46||0.45|0.44|0.43|0.43|0.42||0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.44|0.44|0.46|0.45|0.45|0.44|0.44|0.44|0.44|0.43|0.43|0.42|0.43|0.43|0.42|0.42||0.42|0.42|0.41|0.42||0.42|0.42|0.42|0.43|0.42|0.43|0.42|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.42|0.42|0.42|0.42|0.41|0.41|||0.4|0.4|0.41|0.41|0.41||0.41|0.41|0.4|0.41||0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.44|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.43
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|9.34|9.38|9.47|9.56|9.66|9.75|9.72|9.62|9.66|9.66|9.69|9.62|9.69|9.53|9.59|9.75|9.78|10|10.06||10.09|10.03|9.97|10.06|9.97|9.88|9.81|9.53|9.47|9.59|9.62|9.41|9.38|9.41|9.41|9.62|9.59|9.75|9.69|9.53|9.31|9.38|9.38|9.5|9.59|9.28|9.38|9.41|9.41|9.22|9|8.88|8.56|8.53|8.62|8.66|8.5|8.5|8.56|8.47|8.47|8.44|8.44||8.34|8.34|8.38|8.62|8.66|8.75|8.72|8.56|8.59|8.62|8.72|8.66|8.66|8.69|8.72|8.72|8.81|8.88|8.81|8.78|8.84|8.88|8.88|8.75|8.72||8.62|8.62|8.62|8.66|8.69|8.66|8.59|8.53|8.41|8.28|8.31|8.12|8.09|8.19|8.16|8.31|8.22|8.22|8.41|8.38|8.44|8.44|8.38|8.47|8.38|8.44|8.31|8.31|8.19|8.12|8.16|8.06|8.22|8.38|8.31|8.22|8.19|8.38|8.5|8.47|8.19|8.22|8.28|8.28|8.22||8.22|8.22|8.25|8.28|8.38|8.62|8.53|8.5|8.5|8.47|8.47|8.5|8.59|8.59|8.5|8.53|8.44|8.53|8.53|8.72|8.78|8.84|8.84||8.88|8.66|8.62|8.56|8.47|8.78|8.78|8.84|8.78|8.69|8.72|8.78|8.78|8.69|8.66|8.69|8.5|8.5|8.53|8.5|8.5|8.47|8.53|8.47|8.5|8.5|8.53|8.38|8.38|8.38|8.53|8.56|8.5|8.34||8.28|8.31|8.28|8.25||8.28|8.34|8.44|8.5|8.47|8.34|8.41|8.34|8.44|8.47|8.44|8.53|8.56|8.56|8.5|8.38|8.5|8.59|8.5|8.28|8.16||8.19|8.16|8.09|8.25|8.25|8.22|8.22|8.25|8.31|8.41|8.38|8.34|8.47|8.66|8.66|8.59|8.56|8.53|8.59|8.56|8.69|8.72|8.69|8.66|8.5|8.56|8.5|8.47|8.56|8.53
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|1.02|1|1|1.01|1.01|1|1.01|0.98|0.97|0.98|0.98|0.98|1.01|0.98|0.95|0.94|0.95|0.95|0.98||0.96|0.95|0.95|0.95|0.96|0.97|0.96|0.95|0.91|0.92|0.93|0.93|0.95|0.95|0.96|1|0.99|1.04|1.04|1.03|1|0.98|0.94|0.96|0.95|0.94|0.93|0.89|0.91|0.93|0.92|0.91|0.91|0.96|0.98|0.94|0.93|0.93|0.95|0.94|0.91|0.89|0.89||0.91|0.91|0.95|0.97|1|0.99|0.96|0.96|0.94|0.93|0.95|0.95|0.95|0.97|0.99|1.01|1.01|1.02|1.02|1|1.05|1.05|1.05|1.03|1.02||1.01|1|1|1.01|1.02|1.03|1.02|0.99|0.97|0.97|0.96|0.93|0.93|0.93|0.92|0.95|0.93|0.94|0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.93|0.94|0.93|0.93|0.95|0.92|0.88|0.84|0.83|0.8|0.8|0.81|0.84|0.83|0.79|0.77|0.77|0.77||0.76|0.77|0.77|0.77|0.79|0.8|0.8|0.84|0.84|0.83|0.85|0.84|0.84|0.84|0.83|0.83|0.83|0.82|0.8|0.8|0.8|0.81|0.84||0.84|0.84|0.84|0.83|0.8|0.8|0.84|0.87|0.87|0.86|0.86|0.85|0.87|0.81|0.81|0.81|0.81|0.78|0.74|0.75|0.77|0.77|0.76|0.74|0.76|0.77|0.77|0.76|0.75|0.76|0.77|0.78|0.77|0.74||0.75|0.75|0.72|0.73||0.71|0.72|0.73|0.74|0.73|0.72|0.71|0.69|0.67|0.7|0.7|0.68|0.69|0.69|0.7|0.68|0.66|0.64|0.65|0.64|0.65||0.66|0.63|0.62|0.73|0.73|0.72|0.75|0.75|0.77|0.79|0.79|0.79|0.78|0.8|0.79|0.77|0.79|0.78|0.79|0.8|0.84|0.86|0.88|0.88|0.87|0.85|0.84|0.82|0.82|0.8
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1.26|1.26|1.28|1.28|1.26|1.28|1.28|1.26|1.28|1.28|1.31|1.28|1.28|1.28|1.31|1.31|1.28|1.23|1.26||1.26|1.21|1.21|1.21|1.21|1.18|1.18|1.17|1.18|1.18|1.16|1.16|1.16|1.16|1.17|1.16|1.18|1.18|1.16|1.13|1.13|1.11|1.06|1.06|1.06|1.06|1.06|1.08|1.11|1.11|1.11|1.13|1.13|1.13|1.13|1.11|1.13|1.13|1.16|1.18|1.18|1.18|1.18||1.18|1.18|1.21|1.31|1.31|1.31|1.28|1.23|1.23|1.26|1.26|1.31|1.31|1.31|1.33|1.36|1.36|1.36|1.36|1.28|1.36|1.38|1.33|1.28|1.21||1.23|1.23|1.21|1.21|1.21|1.23|1.16|1.16|1.17|1.21|1.22|1.18|1.11|1.11|1.07|1.08|1.08|1.11|1.11|1.11|1.11|1.11|1.13|1.16|1.16|1.18|1.18|1.18|1.13|1.11|1.16|1.18|1.18|1.16|1.11|1.08|1.03|1.03|1.06|1.08|1.11|1.11|1.03|1.03|1.11||1.11|1.16|1.16|1.16|1.23|1.28|1.31|1.31|1.31|1.31|1.32|1.31|1.36|1.36|1.36|1.38|1.38|1.36|1.32|1.38|1.31|1.33|1.36||1.31|1.26|1.23|1.21|1.13|1.16|1.16|1.21|1.21|1.21|1.21|1.26|1.26|1.24|1.27|1.26|1.26|1.16|1.18|1.18|1.16|1.23|1.23|1.22|1.21|1.21|1.13|1.11|1.12|1.12|1.23|1.26|1.23|1.21||1.18|1.16|1.13|1.13||1.13|1.13|1.16|1.16|1.13|1.14|1.13|1.11|1.16|1.16|1.21|1.26|1.28|1.23|1.23|1.23|1.18|1.16|1.08|1.08|1.06||1.08|1.03|1.08|1.08|1.11|1.13|1.16|1.16|1.22|1.23|1.23|1.23|1.26|1.26|1.26|1.23|1.26|1.26|1.23|1.21|1.26|1.28|1.31|1.31|1.33|1.33|1.31|1.33|1.28|1.28
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|1.47|1.64|1.72|1.75|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.81|1.81|1.78|1.81|1.81|1.83|1.86||1.83|1.78|1.81|1.83|1.86|1.92|1.94|1.78|1.78|1.83|1.86|1.86|1.86|1.83|1.83|1.89|1.92|1.92|1.92|1.89|1.86|1.81|1.78|1.86|1.86|1.86|1.81|1.81|1.83|1.86|1.83|1.83|1.89|1.92|1.94|2|2|1.94|1.92|1.89|1.86|1.83|1.78||1.78|1.81|1.83|1.89|1.89|1.86|1.89|1.94|1.94|1.94|1.94|1.89|1.86|1.89|1.92|1.94|1.97|1.97|2.03|2|2.06|2.11|2.11|2.14|2.14||2.11|2.11|2.08|2.11|2.19|2.11|2.08|2.06|2.08|2.14|2.08|1.92|1.86|1.78|1.86|1.86|1.89|1.75|1.78|1.78|1.78|1.75|1.75|1.75|1.69|1.72|1.72|1.72|1.72|1.75|1.75|1.69|1.67|1.61|1.58|1.53|1.5|1.5|1.47|1.47|1.44|1.44|1.44|1.47|1.47||1.47|1.5|1.5|1.44|1.5|1.56|1.64|1.67|1.64|1.61|1.72|1.72|1.75|1.75|1.75|1.75|1.78|1.83|1.81|1.81|1.78|1.72|1.75||1.75|1.78|1.75|1.75|1.78|1.81|1.86|1.86|1.86|1.89|1.89|1.89|1.81|1.81|1.81|1.78|1.81|1.83|1.78|1.72|1.69|1.69|1.67|1.64|1.64|1.67|1.67|1.64|1.64|1.64|1.69|1.72|1.72|1.75||1.78|1.75|1.72|1.69||1.64|1.64|1.67|1.67|1.64|1.64|1.64|1.5|1.56|1.53|1.53|1.58|1.61|1.58|1.61|1.61|1.5|1.44|1.42|1.39|1.39||1.44|1.44|1.47|1.47|1.53|1.56|1.56|1.56|1.47|1.5|1.53|1.47|1.44|1.44|1.44|1.44|1.44|1.42|1.31|1.33|1.36|1.47|1.42|1.28|1.28|1.28|1.22|1.25|1.25|1.25
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.3|1.31|1.31|1.34|1.35|1.3|1.3|1.38|1.43|1.45|1.46|1.44|1.51|1.54|1.52|1.48|1.5|1.46|1.46||1.44|1.46|1.43|1.48|1.48|1.43|1.49|1.5|1.44|1.45|1.45|1.45|1.5|1.46|1.46|1.5|1.48|1.48|1.5|1.65|1.62|1.55|1.5|1.43|1.45|1.46|1.48|1.48|1.54|1.5|1.54|1.59|1.52|1.49|1.61|1.79|1.81|1.8|1.88|1.9|1.86|1.85|1.86||1.86|1.88|2|2.1|2.27|2.25|2.23|2.17|2.2|2.26|2.31|2.39|2.49|2.52|2.5|2.58|2.52|2.45|2.35|2.38|2.45|2.51|2.51|2.48|2.51||2.5|2.51|2.51|2.54|2.54|2.49|2.45|2.49|2.46|2.52|2.44|2.3|2.31|2.31|2.33|2.35|2.29|2.33|2.29|2.25|2.12|2.06|2.01|2.05|2.06|2|1.93|1.93|1.95|1.9|1.88|1.85|1.88|1.82|1.88|1.9|1.86|1.91|1.94|1.98|1.96|1.89|1.9|1.91|1.88||1.8|1.8|1.79|1.77|1.79|1.82|1.85|1.85|1.85|1.9|1.91|1.94|1.94|1.98|1.98|1.96|1.98|2.02|2.04|2.02|2.02|2|1.99||1.94|1.86|1.85|1.94|1.94|1.9|1.8|1.82|1.82|1.79|1.77|1.77|1.82|1.82|1.77|1.68|1.68|1.62|1.62|1.57|1.59|1.57|1.54|1.57|1.64|1.66|1.66|1.62|1.62|1.69|1.75|1.7|1.65|1.57||1.62|1.61|1.56|1.59||1.59|1.57|1.59|1.66|1.66|1.62|1.59|1.57|1.51|1.51|1.54|1.56|1.56|1.59|1.68|1.68|1.65|1.57|1.52|1.6|1.57||1.6|1.56|1.59|1.7|1.73|1.7|1.75|1.76|1.79|1.84|1.84|1.84|1.76|1.79|1.81|1.89|1.93|1.9|1.94|1.95|2.01|2.04|2.06|2.16|2.19|2.11|2.09|2.1|2.1|2.01
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|0.48|0.47|0.47|0.47|0.47|0.46|0.46|0.45|0.44|0.44|0.45|0.45|0.44|0.42|0.41|0.41|0.41|0.42|0.42||0.42|0.41|0.41|0.42|0.41|0.41|0.42|0.41|0.41|0.4|0.4|0.39|0.4|0.4|0.4|0.41|0.41|0.42|0.41|0.4|0.4|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.4|0.39|0.39|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.39|0.38|0.38|0.39|0.39||0.38|0.37|0.37|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.42|0.42|0.42|0.42|0.41|0.41|0.42|0.42|0.42|0.41||0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.4|0.39|0.38|0.38|0.38|0.38|0.37|0.36|0.37|0.38|0.38|0.38|0.39|0.39|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.37|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.35|0.35|0.35|0.32|0.35|0.36|0.37|0.37|0.37|0.36|0.37|0.38|0.42|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.44||0.44|0.44|0.43|0.43|0.43|0.44|0.45|0.44|0.43|0.42|0.43|0.44|0.41|0.42|0.41|0.39|0.38|0.37|0.37|0.38|0.38|0.37|0.36|0.37|0.38|0.37|0.37|0.36|0.36|0.37|0.37|0.38|0.38|0.37||0.38|0.37|0.36|0.36||0.36|0.37|0.36|0.36|0.36|0.35|0.34|0.34|0.33|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.34|0.33|0.33|0.33|0.32||0.33|0.32|0.32|0.32|0.32|0.33|0.34|0.34|0.34|0.35|0.35|0.34|0.33|0.33|0.33|0.34|0.35|0.34|0.35|0.34|0.35|0.36|0.37|0.37|0.38|0.37|0.37|0.36|0.36|0.36
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06||0.06|0.06|0.06|0.06||0.06|0.06|0.06||0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|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|0.08|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|0.08|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|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.1|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||0.1|0.1|0.09|0.09||0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.15|0.14|0.14|0.15||0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.14|0.15|0.15|0.16|0.17|0.16|0.16|0.16|0.15|0.13|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.1
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|3.4|3.46|3.5|3.52|3.56|3.58|3.58|3.66|3.66|3.66|3.68|3.82|3.88|3.92|3.98|4.02|4.04|4.08|4.08||4.1|4.08|4.06|4.04|4|4|3.94|3.92|3.94|3.98|3.94|3.96|3.96|3.76|3.74|3.8|3.8|3.8|3.8|3.76|3.76|3.76|3.74|3.72|3.72|3.72|3.68|3.68|3.7|3.7|3.72|3.74|3.74|3.74|3.76|3.77|3.78|3.78|3.84|3.9|3.96|4|4||4|4.04|4.04|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|4.02|4.02|4.02|4.04|4.04|4.04|4.06|4.1||4.1|4.14|4.14|4.16|4.14|4.12|4.06|4.06|4.08|4.08|4.08|4.06|4.1|4.14|4.2|4.25|4.18|4.18|4.18|4.1|4.1|4.06|4.02|4|4|3.98|3.94|3.94|3.9|3.9|3.9|3.96|3.96|3.98|3.98|3.94|3.96|3.96|4|3.96|3.92|3.98|3.98|3.84|3.86||3.88|3.86|3.86|3.88|3.9|3.94|3.86|3.88|3.84|3.76|3.76|3.76|3.72|3.74|3.59|3.52|3.44|3.42|3.38|3.38|3.42|3.5|3.5||3.5|3.46|3.44|3.46|3.5|3.5|3.52|3.52|3.48|3.54|3.62|3.62|3.66|3.66|3.68|3.64|3.58|3.52|3.5|3.44|3.43|3.44|3.44|3.4|3.38|3.38|3.38|3.36|3.36|3.36|3.36|3.36|3.34|3.32||3.38|3.36|3.23|3.23||3.23|3.19|3.23|3.25|3.25|3.25|3.32|3.32|3.34|3.34|3.36|3.46|3.46|3.46|3.48|3.52|3.56|3.56|3.42|3.44|3.42||3.44|3.38|3.3|3.3|3.13|3.17|3.17|3.17|3.27|3.34|3.38|3.4|3.4|3.4|3.42|3.42|3.42|3.4|3.36|3.42|3.44|3.46|3.46|3.46|3.46|3.46|3.44|3.42|3.42|3.42
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.95|0.94|0.94|0.95|0.92|0.94|0.97|0.98|0.98|0.98|0.99|0.99|0.99|0.98|0.97|0.97|0.99|0.94|0.92||0.92|0.91|0.9|0.92|0.91|0.91|0.91|0.9|0.88|0.91|0.91|0.92|0.92|0.95|0.96|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.95|0.96|0.96|0.96|0.96|0.95|0.97|0.97|0.98|0.97|0.97|0.96|0.96|0.96|0.95|0.95|0.99|0.99|0.98|0.95|0.95||0.94|0.94|0.96|0.99|0.99|0.99|0.98|0.91|0.87|0.88|0.88|0.89|0.91|0.98|0.99|1|1|1.04|1.04|1.07|1.01|1.01|0.95|0.91|0.91||0.91|0.91|0.92|0.95|0.95|0.9|0.91|0.84|0.83|0.83|0.84|0.83|0.83|0.82|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.79|0.79|0.8|0.79|0.79|0.77|0.76|0.76|0.76|0.79|0.79|0.79|0.79|0.79|0.77||0.77|0.76|0.77|0.77|0.77|0.78|0.78|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.76|0.75|0.77|0.77|0.78|0.78|0.79|0.79|0.8||0.8|0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.78|0.77|0.77|0.78|0.79|0.81|0.83|0.8|0.78|0.77|0.78|0.78|0.78|0.77|0.77|0.74|0.74|0.75|0.74|0.76|0.77|0.76|0.71|0.7|0.69||0.68|0.68|0.68|0.68||0.68|0.69|0.68|0.7|0.67|0.66|0.65|0.63|0.63|0.63|0.63|0.63|0.63|0.62|0.63|0.63|0.66|0.66|0.66|0.66|0.66||0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.67|0.68|0.68|0.68|0.7|0.7|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.94|9.83|9.62|9.42|9.44|9.42|9.42|9.52|9.58|9.44|9.46|9.44|9.6|9.52|9.42|9.48|9.52|9.62|9.77||9.85|9.98|10.06|10.04|10.06|10.23|10.17|9.94|9.69|9.75|9.69|9.81|9.83|9.69|9.73|9.96|9.87|10|9.98|9.98|9.96|10.25|10.21|10.4|10.35|10.04|10.08|9.83|9.69|9.73|9.83|9.87|9.54|9.27|9.31|9.29|9.29|9.29|9.37|9.21|9.23|8.94|8.87||8.9|9|9.33|9.42|9.44|9.27|9.21|8.92|8.87|8.71|8.69|8.67|8.79|8.83|8.77|8.9|8.92|9.02|9.1|9.17|9.21|9.19|9.08|9.04|8.98||8.92|8.73|8.69|8.92|9.04|9|8.98|9.04|8.75|8.79|8.77|8.35|8.12|8.19|8.31|8.33|8.33|8.37|8.31|8.04|7.94|7.92|7.81|7.85|7.79|7.77|7.77|7.77|7.77|7.65|7.65|7.46|7.46|7.44|7.46|7.48|7.46|7.48|7.54|7.48|7.42|7.37|7.33|7.33|7.23||7.33|7.25|7.15|7.1|7.27|7.35|7.23|7|6.98|6.92|6.73|6.85|6.9|6.9|6.77|6.79|6.81|6.69|6.6|6.71|6.69|6.83|6.92||6.9|6.77|6.69|6.69|6.65|6.73|6.9|6.92|6.87|6.73|6.73|6.73|6.77|6.85|6.58|6.58|6.5|6.44|6.42|6.37|6.4|6.48|6.54|6.54|6.48|6.65|6.62|6.56|6.56|6.65|6.67|6.71|6.65|6.6||6.67|6.67|6.56|6.62||6.62|6.62|6.62|6.62|6.56|6.52|6.5|6.5|6.54|6.67|6.67|6.58|6.58|6.5|6.54|6.52|6.81|6.81|6.69|6.56|6.62||6.67|6.67|6.62|6.62|6.56|6.71|6.77|6.6|6.69|6.75|6.73|6.73|6.73|6.9|6.96|6.9|6.92|6.92|6.87|6.94|7.12|7.27|7.21|6.83|6.83|6.79|6.77|6.65|6.65|6.54
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.74|0.73|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.72|0.7|0.71|0.7|0.7|0.66|0.65||0.64|0.64|0.64|0.61|0.6|0.61|0.62|0.61|0.62|0.66|0.64|0.62|0.62|0.61|0.61|0.63|0.63|0.64|0.64|0.64|0.65|0.66|0.65|0.62|0.61|0.59|0.57|0.57|0.56|0.58|0.58|0.58|0.58|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.54|0.53||0.52|0.52|0.55|0.56|0.56|0.57|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.62|0.62|0.62|0.64|0.62|0.6|0.56||0.55|0.55|0.55|0.56|0.57|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.53|0.52|0.49|0.48|0.49|0.48|0.49|0.49|0.49|0.48|0.49|0.49|0.49|0.48|0.48|0.47|0.45|0.44|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.45|0.44|0.44||0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.44|0.44|0.44|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43||0.41|0.41|0.41|0.4|0.39|0.4|0.4|0.41|0.38|0.37|0.36|0.37|0.35|0.35|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.33|0.34|0.33|0.33|0.32|0.33|0.33|0.34|0.34|0.33|0.33||0.33|0.33|0.33|0.33||0.33|0.33|0.32|0.34|0.34|0.34|0.33|0.34|0.34|0.34|0.35|0.35|0.34|0.34|0.34|0.35|0.34|0.35|0.33|0.29|0.29||0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.31|0.31|0.32|0.32|0.33|0.34|0.34|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.34|0.34|0.35|0.34|0.32|0.33|0.31
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.41|2.42|2.41|2.45|2.44|2.46|2.51|2.51|2.51|2.52|2.54|2.52|2.62|2.58|2.52|2.48|2.47|2.51|2.54||2.54|2.51|2.51|2.46|2.46|2.51|2.48|2.43|2.41|2.42|2.42|2.41|2.43|2.42|2.44|2.54|2.52|2.62|2.62|2.62|2.56|2.49|2.48|2.5|2.47|2.48|2.49|2.44|2.4|2.37|2.49|2.49|2.51|2.53|2.56|2.55|2.54|2.54|2.55|2.54|2.51|2.48|2.46||2.47|2.48|2.52|2.53|2.6|2.64|2.66|2.62|2.56|2.64|2.64|2.65|2.62|2.64|2.65|2.71|2.73|2.73|2.76|2.76|2.87|2.92|2.86|2.8|2.8||2.8|2.75|2.75|2.77|2.78|2.82|2.78|2.73|2.68|2.6|2.55|2.48|2.49|2.53|2.55|2.6|2.52|2.52|2.53|2.51|2.52|2.52|2.5|2.52|2.52|2.54|2.58|2.58|2.56|2.56|2.55|2.55|2.53|2.48|2.44|2.44|2.41|2.47|2.52|2.5|2.48|2.41|2.4|2.41|2.37||2.36|2.36|2.4|2.39|2.38|2.42|2.42|2.47|2.48|2.48|2.51|2.48|2.47|2.47|2.48|2.5|2.52|2.53|2.52|2.54|2.57|2.63|2.66||2.69|2.66|2.63|2.62|2.61|2.66|2.72|2.73|2.74|2.7|2.71|2.71|2.76|2.75|2.72|2.8|2.79|2.71|2.64|2.65|2.63|2.66|2.62|2.59|2.61|2.62|2.65|2.59|2.64|2.64|2.65|2.66|2.65|2.57||2.59|2.56|2.51|2.52||2.5|2.5|2.52|2.57|2.55|2.48|2.46|2.39|2.37|2.39|2.4|2.38|2.38|2.4|2.41|2.34|2.28|2.24|2.23|2.23|2.24||2.27|2.23|2.21|2.26|2.25|2.29|2.27|2.3|2.3|2.34|2.35|2.36|2.36|2.41|2.39|2.41|2.42|2.41|2.39|2.41|2.46|2.48|2.55|2.64|2.63|2.65|2.59|2.55|2.52|2.51
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|2.94|2.86|2.78|2.81|2.84|2.83|2.91|2.88|2.88|2.84|2.84|2.82|2.91|2.89|2.88|2.88|2.93|2.95|2.95||2.93|2.96|2.96|2.98|3.01|2.99|2.98|2.9|2.88|2.98|2.98|3.02|3|2.98|2.97|2.95|2.96|3|3.02|3.02|2.99|3.02|3.06|3.1|3.1|3.14|3.13|3.03|2.95|2.91|2.91|2.91|2.88|2.85|2.87|2.88|2.88|2.86|2.81|2.83|2.8|2.77|2.7||2.65|2.68|2.74|2.76|2.77|2.77|2.78|2.73|2.77|2.83|2.77|2.72|2.73|2.73|2.7|2.7|2.67|2.66|2.66|2.67|2.69|2.66|2.65|2.61|2.55||2.47|2.45|2.47|2.52|2.53|2.52|2.52|2.52|2.55|2.52|2.48|2.42|2.41|2.41|2.43|2.45|2.46|2.5|2.55|2.51|2.41|2.39|2.38|2.37|2.36|2.35|2.38|2.39|2.39|2.38|2.39|2.4|2.37|2.31|2.27|2.28|2.28|2.25|2.26|2.27|2.23|2.23|2.24|2.24|2.2||2.22|2.2|2.21|2.18|2.22|2.27|2.24|2.27|2.28|2.27|2.3|2.27|2.28|2.2|2.2|2.2|2.22|2.2|2.19|2.2|2.22|2.26|2.27||2.28|2.27|2.3|2.34|2.34|2.33|2.37|2.3|2.32|2.34|2.38|2.38|2.48|2.42|2.3|2.23|2.23|2.2|2.22|2.24|2.17|2.2|2.16|2.08|2.07|2.09|2.09|2.08|2.09|2.05|1.99|1.97|1.98|1.91||1.93|1.92|1.92|1.94||1.95|1.93|1.94|1.97|1.96|1.95|1.97|1.98|1.98|1.98|1.99|2.01|2.01|2.01|1.97|1.92|1.93|1.93|1.91|1.89|1.88||1.9|1.9|1.88|1.9|1.91|1.93|1.95|1.92|1.92|1.96|1.95|1.98|1.98|2.02|2|2.02|2.02|2.02|2.08|2.1|2.12|2.16|2.18|2.19|2.16|2.12|2.14|2.12|2.16|2.21
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|18.44|18.5|18.31|18.38|18.62|18.5|18.38|18.31|18.38|18.31|18.31|18.38|18.5|18.56|18.56|18.5|18.38|18.69|18.62||18.75|18.56|18.5|18.56|18.56|18.69|18.69|18.5|18.25|18.81|18.81|18.88|18.81|18.62|18.62|19.19|19.12|19.06|18.94|19|18.75|18.69|18.62|19|18.75|18.56|18.56|18.44|18.25|18.19|18.25|18.31|18.31|18.25|18.38|18.38|18.31|18.25|18.25|18.12|18.06|17.94|17.94||17.94|18.25|18.38|18.44|18.5|18.5|18.44|18.25|18.19|18.06|18.06|18.81|18.06|18.12|18.06|18|18.12|18.25|18.31|18.25|18.06|18|17.81|17.81|17.88||17.88|17.94|17.81|17.81|17.75|17.44|17.25|17.12|17|16.94|16.88|16.56|16.5|16.5|16.5|16.5|16.38|16.31|16.62|16.62|16.75|16.25|16.19|16.12|16.19|16.19|16.19|16.19|16.12|15.94|15.94|15.81|15.88|15.88|15.81|15.81|15.69|15.56|15.5|15.56|15.44|15.31|15.38|15.38|15.56||15.62|15.5|15.5|15.5|15.62|15.75|15.69|15.62|15.62|15.56|15.75|15.75|15.81|15.81|15.62|15.62|15.81|15.75|15.75|15.81|15.88|16|16.12||16.06|16.12|16.06|16|16|16.12|16.25|16.44|16.44|16.38|16.5|16.56|16.56|16.62|16.56|16.56|16.5|16.38|16.31|16.25|16.25|16.38|16.38|16.31|16.38|16.44|16.44|16.44|16.56|16.56|16.5|16.38|16.38|16.31||16.44|16.44|16.38|16.69||16.62|16.56|16.56|16.75|16.56|16.5|16.44|16.5|16.75|16.81|16.69|16.62|16.75|16.75|16.44|16.25|16.31|16.38|16.25|16.25|16.25||16.25|16.19|16.25|16.25|16.38|16.44|16.56|16.5|16.75|16.88|16.94|17|16.94|17.12|17.06|16.88|16.88|16.88|16.88|16.81|17|17|17.06|16.88|16.88|16.75|16.69|16.62|16.5|16.38
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|18.88|18.91|18.88|18.84|18.78|18.81|18.69|18.59|18.56|18.62|18.69|18.69|18.91|18.91|18.84|18.81|19.06|19.5|19.69||19.81|19.78|19.72|19.78|19.88|19.97|20|19.5|19.5|19.88|19.94|19.94|20.06|19.97|20.09|20.06|19.94|19.84|19.78|19.62|19.19|19.31|18.91|19.28|19|18.72|18.56|18.5|18.47|18.62|18.69|18.44|18.34|18.19|18.22|18.28|18.19|18.25|18.22|18.19|18|17.81|17.72||17.81|17.94|18.25|18.47|18.59|18.56|18.62|18.59|18.28|18.31|18.41|18.31|18.31|18.41|18.44|18.53|18.56|18.59|18.62|18.59|18.59|18.62|18.34|18.31|18.56||18.44|18.53|18.75|18.75|18.84|18.72|18.72|18.59|18.5|18.78|18.62|18.34|18.38|18.25|18|18.22|18.03|18.25|18.22|17.88|17.97|17.94|17.84|18.12|17.97|17.91|17.94|17.78|17.56|17.12|17.09|16.91|16.97|16.84|16.81|16.81|16.72|16.81|16.97|16.75|16.84|16.84|16.91|16.97|16.91||17.09|16.97|17|17|17.12|17.44|17.28|17.12|17|16.81|16.81|16.84|16.59|16.56|16.47|16.47|16.56|16.44|16.38|16.69|16.81|17|17.12||17.25|17.09|16.91|16.84|16.75|16.81|16.91|17.25|17.16|16.97|17.03|17.09|17.34|17.19|17.03|17.38|16.62|16.44|16.12|15.81|15.56|15.59|15.47|15.44|15.56|15.56|15.66|15.38|15.38|15.34|15.5|15.62|15.59|15.41||15.72|15.75|15.69|15.62||15.66|15.72|15.78|15.81|15.72|15.56|15.56|15.59|15.62|15.62|15.5|15.53|15.62|15.5|15.41|15.16|15.09|15.22|15.19|14.81|14.75||14.88|14.88|14.81|14.84|14.97|14.97|15.19|14.97|15.25|15.19|15.12|15.19|15.12|15.28|15.31|15.19|15.31|15.34|15.44|15.59|15.78|15.88|15.91|15.88|15.81|16.03|15.97|15.59|15.44|15.56
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|19.33|19.29|19.29|19.42|19.58|19.67|19.58|19.75|19.46|19.17|18.83|18.71|19|18.54|18.46|18.58|18.54|18.71|19.04||18.83|18.25|18.25|18.37|18.42|18.54|18.42|17.75|17.83|17.96|17.92|17.71|17.71|17.71|17.62|18|17.75|18.08|17.96|17.17|16.75|16.92|17.04|17.58|18.12|17.5|17.33|17.5|17.79|17.54|17.54|17.58|16.96|16.96|17.04|16.92|16.92|16.87|16.92|16.71|16.67|16.42|16.42||16.33|16.21|16.37|17|17.29|17.25|17.25|17.04|16.79|16.96|16.96|16.92|17.21|17.33|17.17|17.33|17.14|17.31|17.22|17.28|17.53|17.86|17.83|18.11|18.03||17.86|17.61|17.58|17.69|17.97|17.97|18.06|18.17|18.31|18.14|17.81|17.25|16.78|16.94|16.94|17.14|17.22|17.56|17.64|17.14|17|16.92|16.47|16.22|16.28|16.25|16.31|16.33|16.28|16.06|15.89|15.61|15.67|15.53|15.42|15.53|15.39|15.44|15.31|15.19|15.17|15.11|15.03|14.89|14.5||14.64|14.67|14.81|14.94|15.17|15.39|15.31|14.94|15.03|14.81|14.5|14.5|14.61|14.56|14.53|14.17|13.89|13.75|13.61|13.92|13.89|14.11|14.14||14.03|13.86|13.86|13.94|13.83|13.92|14|14.14|14.17|14.08|14.22|14.19|14.22|14.11|14.17|14.17|14.11|13.58|13.28|13.28|13.61|13.69|13.64|13.53|13.64|13.69|13.72|13.36|13.36|13.44|13.56|13.47|13.39|13.5||13.75|13.64|13.31|13.28||13.28|13.25|13.36|13.67|13.64|13.67|13.69|13.78|13.75|13.94|13.97|13.97|14.14|14.31|14.31|13.89|13.75|13.86|13.75|13.75|13.81||13.97|13.81|13.83|13.86|13.81|13.69|13.75|13.75|13.97|14.08|14.19|14.33|14.25|14.39|14.44|14.39|14.5|14.47|14.44|14.56|14.64|14.78|14.94|15.03|15|14.89|14.89|14.56|14.53|14.5
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|7.7|7.69|7.66|7.67|7.72|7.75|7.77|7.73|7.75|7.75|7.8|7.84|7.94|7.97|7.95|8.08|8.11|8.11|8.17||8.17|8.06|8.11|8.11|8.16|8.2|8.25|7.88|7.81|7.84|7.84|7.89|7.91|7.91|7.97|8.05|8|8.02|7.98|7.94|7.72|7.59|7.55|7.56|7.44|7.42|7.34|7.23|7.17|7.27|7.55|7.61|7.5|7.47|7.52|7.47|7.48|7.47|7.48|7.44|7.33|7.3|7.28||7.28|7.3|7.36|7.44|7.47|7.44|7.48|7.38|7.33|7.39|7.41|7.42|7.41|7.47|7.5|7.58|7.69|7.73|7.78|7.75|7.77|7.86|7.91|8|7.94||7.86|7.8|7.83|7.94|8.08|8.05|7.92|7.92|7.81|7.81|7.64|7.42|7.34|7.38|7.39|7.53|7.61|7.66|7.58|7.56|7.62|7.59|7.55|7.58|7.59|7.61|7.64|7.41|7.42|7.38|7.42|7.47|7.56|7.45|7.31|7.23|7.22|7.3|7.34|7.27|7.16|7.11|7.16|7.16|7.16||7.16|7.16|7.16|7.16|7.22|7.36|7.33|7.31|7.3|7.33|7.34|7.3|7.28|7.22|7.31|7.34|7.36|7.39|7.42|7.48|7.47|7.5|7.52||7.47|7.41|7.44|7.5|7.47|7.56|7.67|7.73|7.73|7.73|7.69|7.72|7.73|7.73|7.62|7.64|7.52|7.55|7.52|7.55|7.73|8.62|8.47|8.42|8.52|8.47|8.47|8.42|8.44|8.38|8.33|8.25|8.11|7.97||8.05|8.03|7.97|7.98||7.97|7.98|8|7.95|7.88|7.75|7.81|7.86|7.91|7.94|7.97|7.98|8.02|8.03|8|7.81|7.92|8.06|8.09|8|7.97||8|7.78|7.81|7.83|7.67|7.58|7.58|7.62|7.61|7.64|7.61|7.66|7.58|7.7|7.75|7.67|7.72|7.78|7.83|7.75|7.92|7.95|8.02|7.95|7.69|7.39|7.38|7.41|7.42|7.42
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|15.25|14.53|14.59|14.69|14.75|14.81|14.78|14.78|14.88|14.75|14.59|14.72|14.94|14.84|14.75|14.88|14.94|14.47|14.5||14.28|14.06|14.09|14.12|14.16|14.03|13.94|13.66|13.56|13.72|13.78|13.84|13.78|13.75|13.78|13.81|13.75|13.94|13.94|13.91|13.78|13.69|13.66|13.91|13.62|13.69|13.78|13.75|13.88|14.03|14|14.12|14.12|14.03|14.09|14.16|14.12|14.09|14.19|13.94|13.88|13.78|13.78||13.69|13.62|13.84|13.88|13.84|13.34|13.19|13|13.03|13.16|13.25|13.25|13.41|13.44|13.5|13.38|13.44|13.59|14|13.81|13.84|13.91|13.84|13.84|14||14.12|14.09|14.03|13.78|13.72|13.62|13.31|13.34|13.31|13.22|13.19|13.03|13.09|13.19|13.12|13.31|13.19|13.22|13.28|13.5|13.62|13.72|13.47|13.97|14.09|14.31|13.97|13.97|13.59|13.28|13.25|13.25|13.34|13.38|13.34|13.38|13.44|13.59|13.28|13.25|13.22|13|13.06|13.09|13.03||13.09|13.25|13.41|13.59|13.69|13.75|13.59|13.25|13.22|12.97|13|13.06|13.19|12.97|12.66|12.44|12.22|12.16|12.12|12.28|12.34|12.41|12.53||12.34|12.12|12.06|12.03|12.03|12.16|12.44|12.47|12.47|12.28|12.25|12.28|12.31|12.44|12.59|12.47|12.41|12.16|12.22|12.5|12.31|12.31|12.28|12.12|12.22|12.19|12.25|12|11.91|11.91|11.91|11.78|11.59|11.47||11.66|11.69|11.75|11.78||11.81|11.78|11.84|11.78|11.69|11.56|11.56|11.56|11.53|11.59|11.59|11.53|11.5|11.31|11.28|11.31|11.44|11.47|11.44|11.41|11.34||11.16|11.19|10.94|11.06|10.97|11.03|11.03|11|11.16|11.31|11.31|11.41|11.31|11.53|11.62|11.53|11.59|11.78|11.78|11.81|11.81|11.81|11.75|11.75|11.75|11.81|11.91|11.88|11.69|11.72
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|4.26|4.22|4.05|4.04|4.03|3.9|3.91|3.92|3.95|3.95|4.02|4|3.99|3.99|3.97|4.03|4.06|4.11|4.16||4.22|4.16|4.23|4.25|4.23|4.26|4.26|4.15|4.09|4.19|4.19|4.18|4.2|4.16|4.12|4.2|4.23|4.26|4.23|4.2|4.21|4.23|4.23|4.33|4.25|4.04|4.03|3.98|3.96|3.9|3.89|3.88|3.77|3.73|3.72|3.67|3.67|3.7|3.71|3.69|3.67|3.59|3.58||3.55|3.59|3.65|3.7|3.72|3.73|3.74|3.59|3.56|3.55|3.52|3.52|3.52|3.53|3.55|3.57|3.62|3.63|3.64|3.66|3.71|3.71|3.65|3.63|3.67||3.66|3.66|3.65|3.72|3.76|3.72|3.68|3.62|3.55|3.52|3.52|3.42|3.44|3.46|3.43|3.45|3.43|3.45|3.49|3.43|3.4|3.38|3.37|3.37|3.36|3.34|3.3|3.32|3.34|3.28|3.25|3.25|3.31|3.33|3.37|3.34|3.31|3.31|3.3|3.24|3.2|3.2|3.2|3.2|3.18||3.18|3.18|3.14|3.16|3.19|3.24|3.22|3.15|3.15|3.06|3.09|3.12|3.09|3.09|3.04|3.04|3.04|2.99|2.95|2.95|2.95|3.01|3.07||3.07|3.02|2.98|2.97|2.96|2.98|3.02|3.04|3.03|2.99|2.95|2.94|2.93|2.93|2.9|2.9|2.87|2.85|2.85|2.84|2.82|2.82|2.8|2.79|2.79|2.8|2.82|2.8|2.82|2.82|2.85|2.84|2.81|2.77||2.8|2.8|2.79|2.8||2.8|2.79|2.78|2.83|2.82|2.77|2.77|2.77|2.78|2.79|2.77|2.77|2.78|2.77|2.74|2.69|2.71|2.73|2.72|2.64|2.62||2.7|2.66|2.63|2.64|2.62|2.64|2.65|2.62|2.63|2.66|2.67|2.7|2.7|2.73|2.74|2.74|2.72|2.71|2.7|2.73|2.77|2.78|2.77|2.77|2.77|2.7|2.68|2.66|2.7|2.67
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|1.72|1.73|1.71|1.72|1.7|1.72|1.76|1.75|1.73|1.7|1.69|1.65|1.7|1.69|1.72|1.7|1.7|1.74|1.77||1.77|1.77|1.74|1.73|1.72|1.72|1.72|1.7|1.7|1.68|1.68|1.64|1.6|1.59|1.58|1.6|1.58|1.58|1.57|1.58|1.56|1.57|1.57|1.57|1.54|1.54|1.47|1.44|1.45|1.46|1.42|1.44|1.44|1.39|1.4|1.35|1.36|1.36|1.41|1.4|1.38|1.37|1.35||1.32|1.3|1.33|1.34|1.36|1.37|1.37|1.32|1.34|1.35|1.35|1.36|1.36|1.37|1.38|1.42|1.44|1.41|1.42|1.42|1.45|1.45|1.42|1.37|1.35||1.35|1.35|1.35|1.37|1.39|1.38|1.37|1.33|1.31|1.32|1.32|1.29|1.29|1.31|1.32|1.33|1.32|1.35|1.37|1.33|1.32|1.32|1.31|1.32|1.31|1.31|1.3|1.3|1.26|1.26|1.26|1.23|1.24|1.22|1.22|1.21|1.2|1.22|1.22|1.22|1.21|1.19|1.18|1.16|1.14||1.12|1.13|1.14|1.14|1.16|1.19|1.12|1.15|1.18|1.14|1.15|1.16|1.16|1.17|1.18|1.16|1.17|1.15|1.11|1.12|1.12|1.12|1.12||1.12|1.09|1.07|1.07|1.06|1.09|1.12|1.12|1.12|1.11|1.12|1.07|1.04|1.03|1.02|1.04|0.98|0.98|0.98|0.99|1|1|1|1.01|1.02|1.02|1.01|1|1|1.01|1.02|1.04|1.03|1.04||1.05|1.04|1.02|1||1|1.02|1.02|1.03|1.01|1|0.98|0.99|0.99|1.01|1.03|1.03|1.02|1.01|1.02|1.01|1|1|1.01|1.02|1||0.98|0.96|0.95|0.96|0.95|0.94|0.94|0.91|0.92|0.93|0.93|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.92|0.93|0.95|0.95|0.98|0.99|0.98|0.98|0.98|0.96|0.96|0.96
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|27.34|27.81|28.12|29.44|29.47|29.22|29.31|29.09|29.12|29.03|29.06|28.97|29.38|29.31|29.09|29.09|29.25|29.41|29.69||29.56|29.41|29.38|29.59|29.53|29.12|29.03|28.53|28.47|28.84|28.88|28.94|29.09|29.12|29.12|29.56|29.56|29.78|29.84|29.41|28.94|28.5|28.75|29.12|28.81|28.56|28.25|28.16|28.59|28.53|28.59|28.66|28.88|29.19|29.12|28.75|28.81|28.78|28.97|28.75|28.19|28.09|28.19||28.12|28.03|28.31|28.78|28.62|28.19|27.78|27.47|27.59|27.81|27.62|27.41|27.62|27.88|27.91|27.25|27.38|27.41|27.59|27.44|27.53|27.72|27.69|27.53|27.44||27.5|27.56|27.53|27.47|27.97|28.12|28.12|27.97|28.28|28.22|27.81|27.47|27.56|27.53|27.44|27.84|27.78|28.12|28.44|28.41|28.66|28.94|28.69|28.78|28.59|28.38|28.22|28.28|28.28|27.94|28|27.75|28.06|27.84|27.56|27.56|27.06|27|27.12|27.38|27.38|27.44|27.59|27.72|27.59||27.56|27.34|27.62|27.84|29.12|29.69|29.69|29.84|29.91|29.62|29.97|30.16|30.28|30.41|30.25|30.22|30.59|30.56|30.47|30.88|30.91|31.38|31.5||31.66|31.72|31.78|31.69|31.56|31.66|31.88|32.09|32.16|31.97|32.22|32.47|32.72|32.72|32.31|31.97|31.75|31.09|31.16|31.03|31.09|31.34|31.25|31.12|31.28|30.94|31.03|30.56|30.62|30.59|30.69|30.78|30.66|30.56||30.91|31|30.78|30.97||30.88|30.81|30.91|31.03|30.81|30.47|30.41|30.44|30.19|30.47|30.19|30.34|30.69|30.53|30.41|29.84|29.69|29.94|29.94|29.94|29.19||29.62|29.31|28.91|29.03|29|29.38|29.53|29.38|29.81|30.09|30|30.16|30.03|30.34|30.72|30.97|31.09|30.72|30.31|30.31|30.62|30.88|31.16|31.16|31.22|31.19|31.09|30.47|30.06|29.94
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|6.86|6.75|6.64|6.59|6.59|6.56|6.62|6.61|6.59|6.56|6.38|6.41|6.45|6.48|6.47|6.55|6.62|6.62|6.81||6.72|6.56|6.44|6.42|6.42|6.39|6.34|6.3|6.31|6.5|6.45|6.47|6.39|6.59|6.58|6.56|6.56|6.58|6.62|6.62|6.61|6.64|6.59|6.67|6.67|6.78|6.69|6.61|6.31|6.33|6.31|6.42|6.28|6.16|6.2|6.22|6.28|6.36|6.38|6.31|6.28|6.17|6.17||6.09|6.09|6.16|6.31|6.38|6.44|6.36|6.22|6.16|6.27|6.27|6.27|6.22|6.36|6.44|6.72|6.72|6.55|6.55|6.55|6.55|6.47|6.33|6.23|6.27||6.25|6.3|6.25|6.41|6.47|6.36|6.27|6.33|6.28|6.25|6.14|5.98|6|6|5.95|6.08|6|5.99|6.02|5.98|6.04|6.05|5.96|6.02|5.99|6|5.99|5.98|5.93|5.87|5.83|5.79|5.84|5.8|5.73|5.72|5.69|5.68|5.66|5.73|5.7|5.7|5.72|5.64|5.56||5.54|5.53|5.59|5.62|5.68|5.84|5.73|5.64|5.59|5.48|5.51|5.52|5.5|5.48|5.45|5.44|5.43|5.45|5.45|5.47|5.48|5.6|5.64||5.66|5.63|5.61|5.59|5.64|5.63|5.72|5.77|5.77|5.67|5.66|5.7|5.75|5.74|5.68|5.75|5.5|5.44|5.44|5.43|5.39|5.41|5.42|5.38|5.34|5.29|5.34|5.34|5.35|5.38|5.39|5.37|5.34|5.31||5.4|5.37|5.33|5.33||5.34|5.35|5.38|5.47|5.44|5.36|5.33|5.34|5.35|5.44|5.45|5.45|5.46|5.42|5.42|5.3|5.38|5.4|5.38|5.28|5.23||5.3|5.28|5.24|5.22|5.14|5.2|5.24|5.29|5.36|5.4|5.41|5.43|5.39|5.48|5.5|5.47|5.48|5.47|5.45|5.44|5.49|5.48|5.51|5.51|5.5|5.44|5.43|5.42|5.44|5.38
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|13.63|13.29|12.92|12.92|12.96|13.13|13.21|12.83|12.67|12.58|12.17|12.33|12.42|12.42|12.38|12.54|12.54|12.67|12.88||12.83|12.71|12.79|12.75|12.58|12.71|12.71|12.5|12.46|12.58|12.63|12.88|12.79|12.92|12.96|12.96|12.92|12.92|13|13.08|12.96|13|13|13.21|13|12.79|12.67|12.54|12.58|12.46|12.38|12.54|12.42|12.33|12.63|12.67|12.63|12.67|12.67|12.42|12.25|12.13|12||12.08|12.25|12.21|12.25|12.17|12.08|12.13|11.96|12.08|12.04|11.88|11.71|11.79|11.75|11.71|12.04|12.13|12.38|12.33|12.21|12.42|12.38|11.96|11.88|11.83||11.71|11.75|11.83|11.96|12.13|11.92|11.54|11.46|11.46|11.38|11.42|11.46|11.5|11.58|11.54|11.75|11.67|11.83|12.17|12.08|12.13|12.21|12.13|12.08|11.96|11.96|11.96|11.88|11.75|11.58|11.75|11.67|11.92|11.83|11.63|11.63|11.58|11.75|11.92|12.08|12.08|11.83|11.25|11.21|11||11.13|11.13|11.13|11.25|11.42|10.92|10.5|10.33|10.29|10.33|10.29|10.42|10.42|10.38|10.33|10.33|10.54|10.42|10.29|10.38|10.42|10.71|10.88||10.88|10.79|10.71|10.88|10.75|10.79|11.08|11.17|11.17|10.88|11.13|11.21|11|11|11.17|11.17|10.92|10.67|10.63|10.5|10.54|10.67|10.75|10.96|10.83|10.67|10.75|10.54|10.42|10.46|10.42|10.33|10.33|10.33||10.33|10.38|10.38|10.42||10.33|10.42|10.29|10.25|10.25|10.25|10.54|10.5|10.58|10.92|10.96|11.13|11.08|11|11.17|11.29|11.13|11.17|11|10.92|10.92||11.04|11.04|10.96|10.96|10.71|10.83|10.92|10.96|11.04|11.13|11.25|10.88|10.79|10.88|10.92|10.83|10.71|10.67|10.71|10.79|10.79|10.71|10.79|10.79|10.83|10.54|10.54|10.46|10.5|10.29
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|7.66|7.62|7.5|7.5|7.5|7.53|7.59|7.59|7.62|7.69|7.47|7.44|7.47|7.44|7.31|7.25|7.34|7.28|7.25||7.31|7.28|7.31|7.38|7.31|7.38|7.41|7.31|7.28|7.47|7.41|7.38|7.38|7.34|7.28|7.69|7.62|7.41|7.5|7.5|7.59|7.72|7.72|7.78|7.78|7.72|7.69|7.5|7.47|7.91|7.97|7.91|7.75|7.53|7.5|7.53|7.53|7.5|7.5|7.31|7.31|7.28|7.34||7.41|7.41|7.44|7.47|7.56|7.59|7.62|7.38|7.44|7.5|7.31|7.12|7.16|7.25|7.22|7.31|7.39|7.36|7.38|7.42|7.47|7.53|7.48|7.47|7.41||7.34|7.3|7.36|7.42|7.47|7.38|7.14|7.27|7.3|7.34|7.27|7.09|7.05|7.02|6.95|7.06|6.98|6.95|6.95|6.92|6.89|6.88|6.75|6.77|6.83|6.83|6.73|6.73|6.73|6.7|6.72|6.59|6.62|6.53|6.52|6.56|6.5|6.53|6.56|6.58|6.47|6.45|6.34|6.25|6.14||6.2|6.23|6.25|6.22|6.25|6.39|6.38|6.39|6.41|6.38|6.42|6.47|6.41|6.42|6.38|6.39|6.38|6.34|6.28|6.34|6.38|6.44|6.53||6.47|6.47|6.44|6.39|6.39|6.45|6.53|6.55|6.58|6.55|6.56|6.56|6.69|6.5|6.42|6.42|6.27|6.16|6.16|6.03|5.95|5.97|5.94|5.95|5.97|5.97|5.98|5.86|5.86|5.89|5.94|5.98|5.95|5.94||6.02|5.98|5.94|5.92||5.92|5.97|5.98|6.03|6.05|6|5.98|5.94|5.91|6|6.02|6.05|6|5.95|5.89|5.81|5.94|5.91|5.84|5.84|5.84||5.91|5.86|5.77|5.78|5.78|5.8|5.84|5.81|5.84|5.91|5.83|5.8|5.81|5.98|6.06|6.11|6.09|5.95|5.97|5.92|6.02|6.05|6.08|6.19|6.3|6.23|6.19|6.12|6.16|6.11
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|11.47|11.49|11.15|10.87|10.83|10.91|11|10.87|10.85|10.81|10.72|10.72|10.81|10.85|10.83|10.81|10.96|11.04|11.15||11.28|11.11|11.21|11.28|11.24|11.36|11.32|11.21|11.19|11.38|11.41|11.55|11.51|11.41|11.28|11.32|11.26|11.3|11.34|11.3|11.23|11.32|11.41|11.47|11.53|11.73|11.73|11.41|11.26|11.3|11.36|11.32|11.19|11.04|10.92|10.85|10.89|10.89|10.85|10.7|10.66|10.38|10.28||10.23|10.23|10.38|10.51|10.59|10.55|10.55|10.23|10.21|10.3|10.34|10.43|10.34|10.38|10.49|10.81|10.75|10.83|10.89|10.79|10.83|10.85|10.59|10.51|10.6||10.68|10.55|10.45|10.66|10.98|10.94|10.83|10.81|10.7|10.72|10.62|10.3|10.3|10.23|10.23|10.38|10.17|10.21|10.28|10.23|10.34|10.38|10.23|10.28|10.38|10.36|10.15|10.21|10.23|10.11|10.17|10.02|10.06|9.94|9.87|9.91|9.98|9.94|9.93|9.87|9.87|9.87|9.89|9.79|9.74||9.87|9.76|9.7|9.66|9.78|9.98|10.02|9.98|9.94|9.72|9.83|9.83|9.68|9.7|9.72|9.72|9.7|9.64|9.49|9.57|9.57|9.78|9.83||9.79|9.81|9.61|9.53|9.42|9.55|9.68|9.94|10|9.83|9.83|9.83|9.78|9.85|9.76|9.85|9.62|9.51|9.38|9.19|9.21|9.23|9.17|9.12|9.17|9.15|9.06|8.91|8.8|8.8|8.91|8.78|8.7|8.66||8.72|8.65|8.61|8.59||8.61|8.68|8.74|8.85|8.78|8.68|8.66|8.66|8.74|8.78|8.72|8.7|8.83|8.76|8.65|8.57|8.57|8.59|8.42|8.34|8.33||8.46|8.44|8.4|8.44|8.33|8.33|8.38|8.49|8.59|8.65|8.65|8.72|8.72|8.97|8.95|8.91|8.65|8.65|8.72|8.66|8.87|8.81|8.89|8.74|8.74|8.81|8.8|8.85|8.89|8.81
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|1.06|1.07|1.03|0.97|0.99|1|1.03|0.97|0.94|0.9|0.91|0.92|0.94|0.89|0.89|0.87|0.82|0.81|0.82||0.81|0.81|0.79|0.77|0.76|0.76|0.76|0.74|0.74|0.75|0.76|0.76|0.76|0.74|0.74|0.75|0.75|0.75|0.76|0.75|0.72|0.72|0.73|0.73|0.72|0.71|0.72|0.71|0.71|0.68|0.67|0.68|0.69|0.7|0.71|0.71|0.68|0.66|0.68|0.69|0.71|0.7|0.66||0.64|0.65|0.67|0.68|0.69|0.68|0.67|0.67|0.68|0.66|0.66|0.65|0.65|0.67|0.67|0.69|0.7|0.71|0.71|0.66|0.63|0.63|0.6|0.6|0.6||0.59|0.59|0.59|0.6|0.6|0.6|0.59|0.59|0.59|0.6|0.61|0.61|0.62|0.62|0.62|0.6|0.59|0.6|0.6|0.58|0.57|0.57|0.57|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.58|0.57|0.57|0.58|0.57|0.58|0.57|0.55|0.55|0.54|0.53|0.53|0.51|0.52|0.51||0.53|0.53|0.54|0.53|0.51|0.51|0.5|0.51|0.52|0.53|0.51|0.5|0.49|0.49|0.48|0.47|0.48|0.47|0.46|0.47|0.47|0.48|0.48||0.48|0.48|0.48|0.48|0.48|0.49|0.51|0.52|0.52|0.51|0.52|0.5|0.49|0.48|0.47|0.48|0.48|0.49|0.48|0.47|0.47|0.46|0.46|0.44|0.43|0.42|0.42|0.41|0.41|0.41|0.42|0.43|0.43|0.42||0.42|0.42|0.42|0.42||0.41|0.41|0.4|0.39|0.4|0.42|0.42|0.44|0.44|0.43|0.43|0.44|0.45|0.45|0.45|0.46|0.46|0.45|0.44|0.46|0.46||0.47|0.48|0.48|0.49|0.5|0.51|0.51|0.52|0.53|0.53|0.52|0.52|0.51|0.52|0.52|0.5|0.5|0.5|0.51|0.53|0.52|0.52|0.54|0.54|0.52|0.52|0.5|0.51|0.51|0.49
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|7.53|7.5|7.35|7.37|7.43|7.5|7.69|7.68|7.65|7.54|7.47|7.54|7.67|7.73|7.77|7.76|7.85|7.92|7.99||8.02|7.97|8.04|8.16|8.17|8.31|8.15|7.85|7.69|7.74|7.65|7.75|7.83|7.92|7.88|7.92|7.73|7.38|7.3|7.3|7.39|7.43|7.5|7.44|7.44|7.47|7.47|7.41|7.37|7.33|7.29|7.38|7.26|7.12|7.16|7.26|7.19|7.13|7.02|6.99|6.92|6.78|6.77||6.78|6.82|6.95|7.02|7.08|7.07|7.1|6.85|6.92|6.85|6.88|6.88|6.84|6.85|6.81|6.87|6.52|6.49|6.51|6.53|6.57|6.57|6.41|6.39|6.42||6.37|6.4|6.38|6.41|6.43|6.34|6.19|6.21|6.14|6.19|6.1|6.02|6.05|6.04|6.02|6.04|6.01|6.02|6.08|6.06|5.94|5.93|5.92|5.92|5.85|5.88|5.85|5.85|5.84|5.74|5.77|5.73|5.73|5.74|5.72|5.71|5.69|5.72|5.73|5.8|5.74|5.74|5.74|5.72|5.67||5.72|5.67|5.61|5.61|5.63|5.75|5.66|5.59|5.52|5.48|5.55|5.55|5.51|5.52|5.5|5.46|5.53|5.51|5.5|5.61|5.62|5.74|5.74||5.71|5.67|5.64|5.59|5.57|5.6|5.6|5.66|5.61|5.64|5.68|5.74|5.72|5.74|5.7|5.72|5.59|5.47|5.48|5.47|5.46|5.47|5.49|5.45|5.44|5.42|5.46|5.47|5.54|5.41|5.37|5.37|5.32|5.36||5.4|5.37|5.36|5.38||5.38|5.36|5.33|5.35|5.33|5.26|5.24|5.28|5.26|5.26|5.23|5.23|5.23|5.23|5.19|5.1|5.09|5.11|5.06|4.99|5.04||5.09|5.04|5.02|4.95|4.95|5.04|4.97|5.01|5.05|5.12|5.12|5.13|5.15|5.29|5.26|5.17|5.16|5.15|5.15|5.15|5.19|5.23|5.29|5.26|5.12|5.12|5.09|5.03|5.1|5.06
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|0.37|0.37|0.36|0.37|0.38|0.37|0.37|0.35|0.36|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.38||0.38|0.37|0.38|0.39|0.39|0.39|0.39|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.38|0.38|0.38|0.39|0.36|0.35|0.35|0.35|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.35|0.36|0.34|0.33|0.34|0.34|0.34|0.32|0.33|0.33|0.33|0.31|0.29||0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.29|0.29|0.29||0.29|0.29|0.28|0.29|0.29|0.28|0.28|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.28|0.27|0.25|0.25|0.27|0.27|0.25|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.23|0.22|0.22|0.23|0.23|0.22|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|0.21|0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.24|0.24|0.22|0.2|0.21|0.2|0.2|0.2|0.21|0.21||0.21|0.19|0.19|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.16|0.16|0.16|0.16|0.17|0.16|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14||0.14|0.14|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.13||0.13|0.13|0.12|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.12|0.12
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|22.5|22.3|22.05|22.19|22.1|22.19|22.02|21.96|22.05|21.88|21.77|21.74|21.85|21.85|21.82|21.82|22.02|22.05|22.22||22.16|21.88|21.82|22.02|22.05|22.19|22.19|21.68|21.46|21.94|21.74|21.63|21.63|21.52|21.57|21.96|21.8|22.3|22.08|22.02|21.71|21.77|21.8|22.13|21.49|21.12|21.01|20.68|20.56|20.42|20.51|20.73|20.62|20.28|20.34|20.45|20.4|20.28|20.28|20.14|20.14|19.7|19.72||19.56|19.67|19.78|20.12|20.28|20.4|20.4|19.72|19.67|19.64|19.7|19.5|19.53|19.7|20|20.17|20.45|20.7|20.56|20.12|20.12|20|19.58|19.61|19.78||19.67|19.39|19.39|19.58|19.78|19.67|19.02|18.94|18.71|18.94|18.83|18.35|18.29|18.24|18.29|18.49|18.41|18.55|18.69|18.69|18.71|18.52|18.21|18.1|17.87|17.85|17.76|17.79|17.85|17.31|17.23|16.98|17.06|17.09|17.03|17.03|17.06|17.09|16.95|17.26|17.12|17.03|17.06|17.03|16.89||16.89|16.87|16.78|16.7|16.75|16.95|16.75|16.78|16.87|16.73|16.78|16.7|16.7|16.56|16.39|16.42|16.47|16.39|16.42|16.64|16.67|16.7|16.84||16.89|16.92|16.95|16.95|16.89|16.7|16.81|16.87|16.81|16.59|16.67|16.81|16.92|16.81|16.89|16.98|16.56|16.39|16.36|16.25|16.19|16.14|16.22|15.86|15.77|15.74|15.83|15.83|15.89|15.89|15.86|15.8|15.86|15.89||16.03|16.03|15.91|15.97||15.97|16.28|16.33|16.5|16.5|16.45|16.33|16.47|16.56|16.5|16.42|16.36|16.33|16.28|16.05|15.8|15.89|15.89|15.74|15.69|15.72||15.91|15.74|15.77|15.8|15.77|15.83|15.89|15.97|16|16.08|16.05|16.25|16.19|16.33|16.36|16.42|16.56|16.5|16.36|16.42|16.5|16.61|16.53|16.56|16.45|16.36|16.28|16.25|16.19|16.19
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|5.16|5.12|5.05|5.02|4.98|5.02|5.02|4.97|4.98|5.02|5.02|4.97|5.05|5.08|5.08|5.09|5.12|5.22|5.28||5.3|5.28|5.3|5.27|5.3|5.36|5.31|5.16|5.14|5.23|5.19|5.14|5.12|5.14|5.16|5.28|5.25|5.22|5.42|5.39|5.25|5.27|5.31|5.48|5.41|5.38|5.36|5.3|5.31|5.33|5.34|5.27|5.23|5.11|5.06|5|4.98|4.98|4.97|4.89|4.86|4.8|4.8||4.8|4.84|4.97|5.03|5.08|5.09|5.03|4.95|5.03|5.03|4.95|4.89|4.88|4.94|4.95|4.98|5|5.02|5|4.91|4.92|4.91|4.83|4.81|4.84||4.83|4.81|4.83|4.89|4.98|4.97|4.88|4.8|4.72|4.64|4.58|4.44|4.41|4.45|4.45|4.55|4.45|4.47|4.38|4.45|4.5|4.48|4.48|4.55|4.55|4.55|4.5|4.52|4.5|4.39|4.31|4.28|4.28|4.28|4.27|4.22|4.17|4.17|4.16|4.11|4.12|4.11|4.11|4.14|4.11||4.03|4.03|4.06|4.06|4.2|4.23|4.23|4.23|4.23|4.14|4.16|4.16|4.14|4.05|4.03|4.03|4.03|4.02|4.02|4.11|4.12|4.19|4.31||4.3|4.28|4.28|4.27|4.19|4.23|4.31|4.38|4.3|4.22|4.2|4.28|4.28|4.22|4.14|4.16|4.09|4.05|4.03|4.03|4.02|3.98|3.97|3.97|4|4|4|3.98|3.88|3.91|3.92|3.91|3.88|3.88||3.97|3.97|3.89|3.89||3.92|3.88|3.88|3.92|3.89|3.89|3.91|3.92|3.95|3.95|3.92|3.91|3.94|3.91|3.83|3.75|3.78|3.81|3.8|3.77|3.75||3.77|3.78|3.73|3.77|3.75|3.75|3.78|3.8|3.81|3.89|3.88|3.92|3.83|3.88|3.95|3.92|3.94|3.97|3.97|3.92|4.03|4.11|4.17|4.17|4.16|4.12|4.09|4.11|4.14|4.09
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|9.98|9.92|9.95|9.97|9.79|9.74|9.79|9.73|9.8|9.64|9.38|9.46|9.65|9.73|9.84|9.96|10.09|10.14|10.04||9.81|9.66|9.82|9.67|9.59|9.69|9.65|9.43|9.48|9.45|9.33|9.53|9.57|9.58|9.55|9.88|9.82|10.01|9.89|9.49|9.9|10.23|9.53|9.12|8.84|8.89|9.07|9.15|8.63|8.37|8.36|8.41|8.41|8.39|8.43|8.24|8.21|8.12|8.11|8.04|8.03|7.96|7.85||7.77|7.79|8|8.07|8.11|7.9|7.84|7.77|7.7|7.59|7.49|7.5|7.56|7.58|7.65|7.72|7.8|7.82|7.77|7.75|7.8|7.75|7.7|7.7|7.75||7.75|7.72|7.76|7.83|7.85|7.72|7.71|7.66|7.7|7.88|7.57|7.17|7.07|6.99|6.97|7.08|7.06|7.06|7.13|7.05|7.05|7.05|6.95|6.98|7.07|7|6.95|6.93|6.8|6.72|6.62|6.53|6.58|6.59|6.58|6.55|6.49|6.56|6.6|6.6|6.46|6.45|6.34|6.34|6.25||6.32|6.32|6.28|6.31|6.34|6.47|6.35|6.34|6.34|6.29|6.25|6.32|6.41|6.45|6.32|6.19|6.16|6.09|6.04|6.06|6.08|6.18|6.18||6.18|6.16|6.1|6.13|6.09|6.11|6.15|6.23|6.23|6.09|6.14|6.16|6.17|6.17|6.17|6.12|5.99|5.96|5.91|5.79|5.66|5.69|5.69|5.64|5.69|5.71|5.69|5.66|5.65|5.61|5.59|5.54|5.54|5.4||5.51|5.48|5.37|5.37||5.4|5.38|5.36|5.42|5.41|5.37|5.41|5.41|5.4|5.4|5.42|5.37|5.36|5.32|5.3|5.18|5.22|5.22|5.16|5.13|5.14||5.19|5.2|5.17|5.11|5.07|5.11|5.03|5.1|5.16|5.22|5.22|5.23|5.23|5.3|5.34|5.38|5.43|5.45|5.53|5.54|5.59|5.62|5.61|5.55|5.51|5.46|5.46|5.44|5.44|5.38
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|3.6|3.59|3.48|3.5|3.51|3.52|3.53|3.58|3.63|3.62|3.52|3.5|3.53|3.52|3.52|3.52|3.52|3.57|3.59||3.58|3.57|3.57|3.59|3.57|3.57|3.63|3.52|3.51|3.55|3.59|3.55|3.51|3.48|3.49|3.59|3.57|3.57|3.57|3.57|3.57|3.62|3.64|3.69|3.68|3.65|3.64|3.53|3.5|3.48|3.51|3.51|3.56|3.48|3.48|3.45|3.41|3.38|3.36|3.34|3.36|3.31|3.3||3.29|3.26|3.3|3.35|3.36|3.34|3.29|3.24|3.25|3.23|3.22|3.17|3.18|3.22|3.33|3.36|3.39|3.39|3.42|3.39|3.41|3.41|3.36|3.34|3.3||3.29|3.24|3.28|3.32|3.34|3.34|3.4|3.41|3.37|3.34|3.25|3.17|3.15|3.13|3.11|3.14|3.15|3.13|3.1|3.08|3.1|3.1|3.04|3.06|3.06|3.08|3.1|3.11|3.1|3.11|3.11|3.06|3.12|3.08|3.07|3.07|3.03|3.03|3.03|3.08|3.06|3.03|3.03|3.02|2.95||2.92|2.92|2.92|2.9|2.92|3|3.01|2.95|2.95|2.92|2.92|2.92|2.9|2.9|2.9|2.92|2.93|2.87|2.87|2.88|2.89|2.94|2.95||2.9|2.84|2.79|2.73|2.76|2.78|2.8|2.84|2.82|2.81|2.8|2.77|2.75|2.74|2.76|2.76|2.74|2.71|2.66|2.64|2.64|2.64|2.64|2.66|2.66|2.68|2.64|2.64|2.62|2.64|2.73|2.73|2.71|2.69||2.71|2.69|2.64|2.64||2.64|2.64|2.65|2.64|2.63|2.62|2.64|2.66|2.66|2.67|2.68|2.66|2.64|2.63|2.6|2.57|2.59|2.59|2.57|2.52|2.5||2.53|2.5|2.5|2.52|2.51|2.5|2.53|2.53|2.54|2.57|2.59|2.62|2.62|2.66|2.69|2.7|2.71|2.7|2.72|2.72|2.76|2.72|2.72|2.72|2.73|2.71|2.71|2.71|2.73|2.71
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|1.22|1.21|1.17|1.18|1.21|1.22|1.21|1.21|1.21|1.17|1.19|1.21|1.24|1.28|1.28|1.29|1.29|1.26|1.27||1.25|1.2|1.22|1.25|1.22|1.23|1.21|1.27|1.25|1.17|1.14|1.14|1.07|1.07|1.07|1.12|1.11|1.06|1.06|1.06|1.03|1.05|1.07|1.07|1.05|1.06|1.06|1.06|1.05|1.03|1.05|1.05|1.04|1.04|1.06|1.05|1.05|1.05|1.03|1.07|1.07|1.08|1.07||1.07|1.08|1.09|1.09|1.09|1.09|1.11|1.07|1.07|1.07|1.1|1.1|1.08|1.07|1.07|1.08|1.11|1.1|1.09|1.11|1.13|1.16|1.09|1.06|1.06||1.05|1.03|1.06|1.06|1.08|1.2|1.2|1.23|1.2|1.17|1.19|1.17|1.17|1.19|1.23|1.24|1.18|1.17|1.22|1.24|1.26|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.22|1.19|1.2|1.2|1.2|1.2|1.17|1.13|1.13|1.1|1.14|1.13|1.12|1.11|1.09|1.08||1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.06|1.06|1.07|1.07|1.06|1.06|1.05|1.05|1.03|1.02|1.02|1.02|1.04|1.05||1.06|1.07|1.05|1.05|1.04|1.07|1.1|1.06|1.05|1|0.99|1.01|1|0.99|0.97|0.96|0.94|0.95|0.94|0.95|0.94|0.95|0.94|0.96|0.96|0.95|0.95|0.94|0.94|0.93|0.92|0.93|0.92|0.92||0.92|0.9|0.92|0.92||0.91|0.9|0.89|0.88|0.88|0.88|0.87|0.88|0.88|0.88|0.87|0.9|0.9|0.9|0.91|0.91|0.91|0.89|0.88|0.88|0.87||0.87|0.88|0.88|0.88|0.89|0.89|0.9|0.9|0.9|0.91|0.89|0.91|0.89|0.92|0.92|0.92|0.92|0.91|0.92|0.93|0.94|0.95|0.94|0.94|0.93|0.92|0.91|0.87|0.85|0.84
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|146.87|141.22|140.16|136.1|133.98|133.98|133.98|133.63|134.16|132.92|132.39|131.86|133.27|133.45|132.92|133.27|133.45|133.27|134.69||134.33|134.16|134.86|135.39|135.57|136.98|136.63|133.45|132.74|136.27|136.27|134.51|133.98|132.92|133.8|136.45|134.86|134.69|135.04|135.22|135.39|134.69|133.1|133.27|133.1|132.92|133.1|129.57|129.57|125.51|124.98|125.68|123.74|121.45|121.45|121.45|122.68|123.56|124.27|120.74|120.56|119.15|118.45||117.21|117.92|120.03|121.09|120.74|119.68|118.98|117.74|119.15|119.15|117.39|116.5|118.09|119.33|121.27|122.51|122.68|122.68|123.39|124.09|120.74|118.98|116.86|115.97|117.21||117.21|116.5|117.56|119.86|119.5|118.45|117.21|117.56|117.56|117.74|114.92|111.74|111.38|112.09|111.74|113.15|113.15|113.15|114.56|114.92|115.27|116.33|117.21|118.27|118.98|117.74|117.03|117.39|116.33|114.56|114.21|112.27|113.15|113.86|114.21|113.33|112.8|112.44|111.56|112.27|112.09|112.62|111.56|109.44|108.56||109.8|109.62|109.62|109.44|110.5|112.27|109.97|109.44|108.91|106.62|107.5|107.32|107.15|106.62|103.79|102.56|100.62|100.09|99.38|100.79|101.5|103.62|104.15||104.32|102.91|103.09|103.44|103.09|103.09|103.97|105.21|105.21|104.5|104.68|104.5|104.32|105.21|105.03|105.38|103.44|103.09|101.68|101.32|100.79|100.97|99.73|98.85|99.03|98.68|98.5|98.32|97.44|98.5|97.44|97.44|96.56|95.32||96.2|96.2|96.38|95.67||96.38|95.32|94.44|94.26|94.09|94.26|94.62|93.73|93.38|94.97|94.97|95.14|96.03|95.32|92.85|92.32|93.03|93.2|90.03|88.61|89.14||89.5|89.14|89.67|89.67|89.85|90.91|90.73|88.97|90.56|91.61|91.44|92.14|93.2|93.73|94.26|94.62|94.79|94.79|94.26|94.97|96.2|96.03|97.09|97.09|97.09|96.56|96.38|95.85|96.03|95.5
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|10.69|10.66|10.72|10.78|10.89|10.89|10.92|10.89|10.92|10.95|10.72|10.75|10.89|10.89|10.81|10.89|10.98|11.09|11.21||11.24|11.12|11.09|11.07|11.09|11.07|11.12|10.89|10.89|11.24|11.09|10.86|10.86|10.83|10.98|11.15|11.04|11.27|11.18|11.18|10.63|10.63|10.52|10.52|10.46|10.37|10.37|10.23|10.17|10.14|10.14|10.4|10.57|10.31|9.94|9.77|9.77|9.74|9.65|9.51|9.59|9.51|9.39||9.39|9.36|9.48|9.65|9.74|9.91|10|10|10.03|10.05|10.08|10.05|10.08|10.17|10.03|10.05|10.31|10.23|10.17|10.14|10.08|10.05|9.85|9.91|9.97||10|9.97|9.88|9.94|10|9.88|9.77|9.82|9.79|9.79|9.65|9.53|9.53|9.59|9.71|9.77|9.79|9.77|10.03|9.97|9.94|9.94|9.74|9.82|9.74|9.56|9.74|10.03|10.03|10|9.94|10.03|10.03|10.05|10.05|10.05|10.05|10.05|10.05|10.08|9.91|9.82|9.77|9.74|9.62||9.74|9.77|9.77|9.82|9.91|10.14|10.2|10.23|10.23|10.2|10.31|10.4|10.52|10.6|10.37|10.43|10.43|10.43|10.34|10.43|10.43|10.4|10.49||10.52|10.57|10.57|10.6|10.52|10.81|11.04|11.15|11.07|10.78|10.86|10.98|10.89|10.81|10.72|10.78|10.57|10.57|10.49|10.49|10.52|10.55|10.46|10.55|10.4|10.31|10.2|10.2|10.17|10.2|10.23|10.29|10.34|9.88||9.65|9.59|9.62|9.51||9.45|9.42|9.39|9.42|9.33|9.3|9.27|9.27|9.27|9.39|9.42|9.42|9.51|9.33|9.3|9.22|9.04|9.04|9.01|9.01|8.99||9.13|8.96|8.96|8.99|9.07|9.13|9.19|9.27|9.45|9.48|9.42|9.53|9.56|9.68|9.74|9.77|9.68|9.74|9.71|9.71|9.71|9.71|9.74|9.74|9.85|10.03|9.71|9.65|9.65|9.74
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.53|6.34|6.34|6.38|6.34|6.38|6.53|6.44|6.31|6.31|6.59|6.62|6.75|6.75|6.75|6.88|7|7.22|7.25||7.31|7.31|7.47|7.38|7.03|7.09|7.06|7.03|7.09|7.09|7.12|7.19|7.09|7.25|7.28|7.56|7.62|7.34|7.12|7.09|6.78|6.78|6.78|6.84|6.81|6.84|6.88|6.75|6.78|6.78|6.97|7.22|7.38|7.25|7.25|7.12|7|7.12|7.16|7.19|7.06|6.97|6.91||6.88|6.84|6.84|6.88|6.88|6.97|6.94|6.94|6.97|6.94|6.88|6.84|6.94|7.12|7.5|7.38|7.31|7|6.84|6.84|6.81|6.88|6.75|6.97|6.84||6.84|6.94|6.91|6.94|7.06|7|6.91|6.84|6.81|6.81|6.78|6.84|6.88|6.91|6.97|6.97|6.97|6.91|6.94|6.97|6.97|6.94|7|7.06|7.03|6.94|6.84|6.88|6.56|6.38|6.22|6.16|6.22|6.28|6.31|6.22|6.28|6.28|6.38|6.34|6.34|6.19|6.38|6.56|6.19||6.31|6.22|6.19|6.09|6.19|6.25|6.34|6.31|6.41|6.38|6.44|6.53|6.62|6.31|6.31|6.41|6.06|6.09|6.25|6.28|5.97|5.91|5.97||5.91|5.94|5.78|5.66|5.62|5.59|5.72|5.88|5.84|5.78|5.72|5.75|5.69|5.72|5.53|5.41|5.34|5.31|5.31|5.28|5.22|5.28|5.31|5.09|5.09|5.09|5.12|5|5.19|5.19|5.22|5.19|5.19|5.09||5.09|5.06|5.03|5.06||5.12|5.16|5.16|5.16|5.06|4.97|4.97|4.97|4.88|4.97|5.03|5|5|4.97|4.97|5|5.06|5|4.94|4.94|4.88||4.91|4.91|4.94|4.94|4.94|4.97|4.94|4.84|4.97|5.09|5.16|5.19|5.22|5.28|5.28|5.38|5.41|5.38|5.38|5.5|5.53|5.53|5.44|5.5|5.5|5.53|5.44|5.44|5.47|5.5
00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|23.25|23|22.88|23|23|23|23|23|23.25|23.12|23.12|23.25|23.38|23.12|23|23.12|23.12|23.38|23.5||23.5|23.38|23.38|23.5|23.5|23.5|23.75|23.62|24|24.38|24.38|24.38|24.25|24.38|24.12|24.25|24|24|24.25|24.25|24.38|24.25|24.38|24.5|23.88|23.75|23.88|23.62|23.5|23.88|23.88|23.88|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.62|23.5|23.62|23.5||23.38|23.25|23.25|23.38|23.38|23.38|23.38|23|23|23|23.12|23.12|23.12|23.12|23.38|23.38|23.5|23.5|23.38|23.25|23.38|23.25|23.25|23.62|23.75||23.75|23.88|23.75|24|22.88|22.88|22.88|22.88|23|22.62|22.38|22.38|22.5|22.25|22.25|22.38|22.38|22.5|22.5|22.25|22.12|22.12|22.12|22.12|22.12|22.5|22.5|22.5|22.38|22.5|22.38|22.38|22.5|22.5|22.5|22.38|22.12|22.25|22.12|22.25|22.25|22.25|22.12|22.25|22.38||22.38|22.25|22.5|22.5|22.75|22.88|22.75|22.5|22.5|22.62|22.62|22.75|22.88|22.88|22.75|22.88|22.88|22.62|22.5|22.5|22.5|22.5|22.5||22.38|22.25|22.12|22.12|22.12|22.38|22.5|22.5|22.5|22.5|22.5|22.25|22.38|22.62|22.5|22.62|22.75|22.38|22.88|23.12|23|23.12|23|22.88|22.88|23|23.12|23|23.12|23.12|22.88|22.88|22.88|23||23|22.75|22.75|22.62||22.88|23|23.12|23.25|23.12|23.12|23.12|23.25|23.12|23.12|23|23|22.62|22.75|22.75|22.62|22.62|22.62|22.62|22.75|22.62||22.75|22.75|22.75|22.62|22.88|22.88|23|23.25|23.12|23.25|23.5|22.75|22.88|23|23|22.88|22.88|22.88|23|23.38|23.12|22.75|22.88|22.75|22.62|23|23|22.88|23.5|23.12
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|3.24|3.2|3.1|3.04|3.03|3.04|3.07|3.07|3.07|3.02|3.04|3.05|3.1|3.12|3.12|3.17|3.22|3.22|3.23||3.18|3.17|3.21|3.17|3.12|3.12|3.07|3.05|3.03|3.03|3.05|3.08|3.08|3.08|3.1|3.2|3.18|3.13|3.09|3.11|3.18|3.17|3.14|3.11|3.06|3.03|3.07|3.03|2.91|2.91|2.91|2.87|2.84|2.79|2.79|2.79|2.8|2.8|2.81|2.74|2.74|2.71|2.69||2.69|2.7|2.76|2.76|2.75|2.74|2.75|2.66|2.64|2.65|2.67|2.7|2.72|2.77|2.74|2.72|2.75|2.77|2.75|2.71|2.73|2.73|2.69|2.69|2.7||2.7|2.71|2.65|2.63|2.65|2.64|2.63|2.62|2.57|2.58|2.56|2.5|2.49|2.48|2.46|2.5|2.44|2.43|2.45|2.44|2.47|2.46|2.42|2.43|2.42|2.42|2.43|2.42|2.37|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.3|2.32|2.33|2.33|2.33|2.32|2.31|2.3|2.24||2.26|2.26|2.27|2.25|2.27|2.32|2.3|2.32|2.3|2.23|2.19|2.22|2.17|2.15|2.11|2.11|2.11|2.09|2.08|2.11|2.11|2.13|2.14||2.15|2.14|2.1|2.1|2.09|2.1|2.13|2.15|2.13|2.12|2.14|2.1|2.1|2.1|2.1|2.11|2.05|2.03|2.03|1.98|1.97|1.99|1.99|1.98|1.99|1.98|1.97|1.96|1.95|1.95|1.97|1.98|1.97|1.96||1.97|1.96|1.96|1.97||1.96|1.93|1.93|1.92|1.92|1.89|1.88|1.89|1.88|1.9|1.89|1.9|1.9|1.91|1.89|1.87|1.88|1.88|1.86|1.85|1.85||1.85|1.84|1.82|1.78|1.77|1.78|1.78|1.78|1.78|1.81|1.82|1.84|1.83|1.86|1.86|1.84|1.86|1.87|1.85|1.84|1.85|1.88|1.9|1.89|1.91|1.84|1.84|1.93|1.93|1.94
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|26.87|27|27.12|27.12|27|27.25|27.37|27.37|27.25|27.12|27.25|27|27|26.87|27|27|27.12|27.25|27.25||27.37|27.12|27.5|27.62|27.37|27.25|27.12|26.75|27|27.5|27.5|27.62|27.62|27.62|27.75|27.75|27.62|27.62|27.75|27.5|27.5|27.5|27.5|27.5|27.37|27.25|27.25|27.12|27|27|27|27.37|27.12|27.12|27.25|27.25|27.12|27.12|27.25|27.5|27|26.62|26.25||26.25|26.25|26.37|26.37|26.37|26.5|26.5|25.5|25.37|25.5|25.5|25.75|25.75|25.75|25.37|25.62|25.75|26|26.25|26.25|25.87|25.25|25.5|25.25|25.37||25.5|25.37|25.5|25.62|25.62|25.5|25.25|25.25|25|25|25|24.37|24.25|24.25|24.12|24.5|24.25|24.25|24.37|24.37|24.37|24.12|24|24|24|24|23.87|23.87|24|23.87|23.87|23.87|24|24|23.87|24|24|23.87|23.87|24|24|24|23.87|23.87|23.75||23.75|23.75|23.62|23.62|23.75|23.87|23.5|23.25|23.12|23.37|23.37|23.37|23.37|23.37|23.37|23.87|23.75|23.62|23.62|23.87|24|24|24||24|24.12|24.12|24.25|24.25|24.25|24.37|24.5|24|24|24.25|24.12|24.12|23.87|23.87|24|23.87|24|24|23.87|23.87|23.87|23.87|23.75|23.75|23.62|23.62|23.75|23.75|24|23.87|23.87|23.87|24.25||24.37|24.12|24|23.87||23.87|23.75|24|24|24|23.87|24|24|24|24.12|24.12|24.12|24.12|24.5|24|24|24.12|24.62|24.37|24.5|24.12||24.12|24|24|23.87|23.87|23.87|23.87|23.87|24.37|24.37|24.5|24.62|24.87|25|25|24.87|24.62|24.62|24.5|24.25|24|24|24.12|24.12|24.25|24|23.75|23.87|23.75|23.5
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|10.84|10.55|10.59|10.7|10.73|10.84|10.84|10.81|10.88|10.84|10.84|10.62|10.77|10.81|10.77|10.84|10.95|10.95|11.06||11.03|10.95|10.99|11.06|11.1|11.03|10.99|10.84|10.84|10.92|10.88|10.88|10.95|10.92|10.92|11.1|11.06|11.1|11.14|11.21|11.32|11.25|11.1|11.1|10.99|10.95|10.62|10.4|10.51|10.37|10.37|10.4|10.26|10.15|10.26|10.26|10.26|10.22|10.26|10.11|10|9.82|9.78||9.85|9.96|10.11|10.33|10.29|10.22|10.29|10.07|10.11|10.18|10.18|10.22|10|10.07|10.04|10|10.18|10.37|10.26|10.18|10.04|10|9.67|9.82|9.93||10|10|10|10.04|10|9.89|9.93|9.96|9.82|10.04|9.96|9.38|9.38|9.38|9.34|9.49|9.49|9.49|9.6|9.52|9.6|9.56|9.52|9.63|9.71|9.78|9.82|9.96|9.89|9.67|9.67|9.52|9.6|9.49|9.52|9.63|9.6|9.63|9.45|9.3|9.3|9.27|9.16|9.16|9.12||8.87|8.87|8.87|8.79|8.83|9.05|9.01|8.9|8.9|8.94|9.01|9.16|9.01|8.97|8.9|8.79|8.76|8.68|8.61|8.87|8.9|8.97|9.27||9.23|9.19|9.05|9.05|8.9|9.08|9.19|9.34|9.3|9.01|9.05|9.16|9.19|9.01|8.87|8.87|8.65|8.65|8.46|8.28|8.17|8.24|8.32|8.17|8.24|8.24|8.24|8.17|8.35|8.35|8.21|8.17|8.06|7.84||7.95|8.02|8.06|7.99||7.95|7.91|7.91|8.13|8.1|7.95|8.02|8.13|8.21|8.17|8.21|8.17|8.32|8.32|8.13|7.95|7.95|7.99|8.17|7.8|7.8||7.88|7.88|7.88|7.95|7.95|8.02|8.02|7.91|7.95|8.02|7.99|8.02|7.95|8.1|8.1|8.06|8.13|8.13|8.28|8.21|8.32|8.43|8.57|8.65|8.72|8.57|8.5|8.46|8.46|8.39
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|0.9|0.9|0.9|0.92|0.92||0.92|0.93|0.92|||0.93|0.92|0.93|0.92|0.93|0.95|0.94|0.92||0.92|0.92|0.91|0.9|0.89|0.9|0.9|0.86|0.89|0.88|0.88|0.89||0.9|0.88|||0.9|0.9|0.9|0.9|0.9|0.92|0.93||0.94|0.94|0.93|0.93|0.95|0.97|0.98|0.98|0.97|0.97|0.94|0.94|0.94|0.92|0.92|0.94|0.94||||0.94||0.94|0.94|0.94|0.94|0.94|0.95|0.96|||0.96|0.95|0.94|0.95|0.95|0.95||0.95|0.96|0.96|0.96|0.95|||0.96|0.96||0.96|0.96|0.95||0.96|0.95|0.95|0.96||0.96|0.96|0.97|0.97|0.98|0.98|0.99|0.99|1|1|1.01|1|1.01||1.02|1.01|1.01|1.01|1.01|1.01|1||1.01|1.01|1.01|1.01|1.01|1.01||1.01|1.01|1.01|1.01||1.01|1.01|1.01|1.01|1.01|1.01||1|1.01|1|0.99|0.99|0.98|0.97|0.98|0.97|0.98|0.98|0.97|0.98|1|1.01|1.01|||1.03|1.01|1.01|1.01|1|1.01|1.01|1|0.99||0.99|0.99|0.98|0.97|0.97|0.94|0.93|0.93|0.93|0.92|0.9|0.9||0.86|0.87|0.85|0.85|0.85|0.85|0.85|0.85|0.86|0.86||0.86|0.86|0.86|0.88||0.87|0.87|0.89|0.9|0.9|0.9|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.91|0.91||0.9|0.9|0.9|0.9||0.89|0.89|0.9|0.89|0.9|0.89|0.9|||0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.89||0.88|0.88|0.89|0.89|0.89|0.9|0.87|0.87|0.87|0.88||0.89
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|10.15|10.07|10.15|10.33|10.37|10.59|10.59|10.33|10.19|10.22|10.26|10.26|10.3|10.3|10.37|10.59|10.52|10.37|10.41||10.41|10.44|10.52|10.52|10.59|10.74|10.74|10.67|10.67|10.67|10.67|10.67|10.74|10.74|10.78|10.93|10.85|10.85|10.89|10.81|10.78|10.89|10.85|10.85|10.78|10.67|10.59|10.59|10.74|10.7|10.89|11.22|11.26|11.04|10.96|11|10.96|11|11|11|10.74|10.52|10.63||10.67|10.74|10.67|10.63|10.52|10.48|10.52|10.33|10.26|10.19|10.26|10.33|10.33|10.3|10.3|10.3|10.3|10.3|10.26|10.26|10.26|10.26|10.15|10.15|10.07||10.07|10.11|10.04|10|10|9.93|10.11|10.15|10.15|10|9.78|9.56|9.3|9.26|9.33|9.41|9.37|9.37|9.33|9.44|9.52|9.56|9.67|9.67|9.78|9.74|9.7|9.81|9.89|9.63|9.56|9.52|9.56|9.56|9.56|9.48|9.26|8.96|9.04|9|8.85|8.81|8.78|8.78|8.74||8.74|8.67|8.52|8.52|8.67|8.7|8.67|8.59|8.59|8.59|8.59|8.63|8.63|8.63|8.67|8.7|8.52|8.44|8.56|8.59|8.67|8.63|8.63||8.67|8.67|8.52|8.44|8.48|8.52|8.59|8.59|8.59|8.59|8.44|8.37|8.44|8.44|8.41|8.44|8.3|8.26|8.26|8.3|8.33|8.3|8.26|8.3|8.3|8.44|8.52|8.48|8.56|8.59|8.26|8.3|8.19|8.22||8.3|8.19|8.15|8.19||8.3|8.11|8|8.07|8|7.81|7.93|8|8.04|8.11|8.15|8.07|8.07|8.04|8.07|8.19|8.22|8.19|8.04|8|8||8.07|8.04|8.04|8.11|8|8.19|8.26|8.37|8.44|8.48|8.44|8.37|8.41|8.41|8.44|8.48|8.52|8.52|8.41|8.52|8.52|8.48|8.44|8.48|8.41|8.44|8.41|8.33|8.3|8.22
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|6.49|6.49|6.55|6.49|6.49|6.55|6.55|6.6|6.6|6.76|6.76|6.71|6.71|6.6|6.66|6.71|6.82|6.66|6.82||6.93|6.66|6.44|6.22|6.22|6.39|6.28|6.06|6.17|6.17|6.28|6.22|6.01|6.11|6.11|6.17|6.17|6.17|6.11|6.17|6.39|6.49|6.55|6.6|6.49|6.33|6.28|6.28|6.11|6.17|6.17|6.11|6.22|6.22|6.01|6.17|5.74|5.57|5.57|5.52|5.57|5.47|5.3||5.25|5.19|5.3|5.36|5.41|5.47|5.47|5.52|5.41|5.36|5.41|5.25|5.09|5.09|5.25|5.25|5.19|5.19|5.14|5.3|5.52|5.63|5.68|5.57|5.3||5.14|4.98|4.92|4.92|4.87|4.71|4.71|4.76|4.76|4.6|4.55|4.6|4.55|4.65|4.55|4.6|4.65|4.65|4.65|4.49|4.55|4.55|4.49|4.55|4.49|4.71|4.44|4.44|4.38|4.33|4.33|4.17|4.11|4|4.06|4|4|4.06|3.95|3.95|3.95|3.9|3.95|3.95|3.95||3.95|3.84|3.84|3.79|3.79|3.79|3.68|3.79|3.79|3.79|3.79|3.79|3.79|3.9|3.95|3.95|3.9|3.79|3.79|3.79|3.79|3.84|3.84||3.79|4|3.95|3.84|3.79|3.73|3.73|3.79|3.73|3.68|3.68|3.73|3.73|3.68|3.68|3.63|3.63|3.68|3.68|3.79|3.73|3.68|3.68|3.79|3.79|3.79|3.79|3.79|3.84|3.73|3.68|3.57|3.63|3.46||3.41|3.46|3.41|3.35||3.35|3.35|3.35|3.46|3.46|3.46|3.46|3.46|3.52|3.57|3.57|3.52|3.25|3.14|3.14|3.08|3.08|3.08|3.08|3.08|3.08||3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.14|3.19|3.19|3.14|3.14|3.14|3.14|3.14|3.19|3.19|3.19|3.19|3.19|3.19|3.08|3.08|3.08|2.92|2.98|2.98|2.98|2.98|2.98
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|7.92|7.83|7.8|7.8|7.7|7.67|7.76|7.58|7.58|7.46|7.46|7.58|7.64|7.67|7.76|7.92|7.92|7.95|8.04||7.73|7.76|7.8|7.8|7.89|7.7|7.42|7.36|7.3|7.13|7.1|7.22|7.28|7.28|7.51|7.69|7.72|7.78|7.72|7.72|7.66|7.54|7.69|7.75|7.78|7.78|7.9|7.84|7.6|7.57|7.54|7.6|7.51|7.22|7.1|7.16|7.16|7.22|7.25|6.98|7.01|7.04|6.95||6.81|6.84|6.98|7.1|7.01|7.1|7.07|6.84|6.86|6.95|7.19|7.1|7.07|7.01|6.98|6.98|6.92|6.86|6.72|6.6|6.6|6.66|6.75|6.75|6.6||6.6|6.51|6.48|6.63|6.75|6.75|6.6|6.51|6.51|6.51|6.54|6.42|6.48|6.54|6.48|6.6|6.48|6.33|6.3|6.33|6.33|6.28|6.33|6.36|6.3|6.25|6.3|6.3|6.28|6.19|6.04|5.83|5.86|5.77|5.77|5.77|5.83|5.86|5.8|5.69|5.6|5.6|5.57|5.63|5.54||5.54|5.45|5.45|5.39|5.51|5.57|5.51|5.57|5.63|5.57|5.57|5.57|5.54|5.39|5.33|5.39|5.42|5.39|5.27|5.3|5.33|5.48|5.54||5.57|5.48|5.39|5.39|5.39|5.42|5.54|5.6|5.6|5.6|5.72|5.69|5.66|5.54|5.57|5.66|5.57|5.42|5.45|5.48|5.39|5.36|5.3|5.16|4.95|5.01|4.98|4.95|4.95|5.01|5.16|5.1|4.98|4.98||5.04|5.01|4.98|5.07||5.01|4.92|4.86|4.89|4.83|4.77|4.77|4.83|4.92|5.01|4.92|4.98|5.01|4.92|4.89|4.8|4.8|4.8|4.71|4.63|4.63||4.68|4.77|4.74|4.71|4.71|4.74|4.77|4.74|4.8|4.83|4.86|4.86|4.83|4.92|4.92|4.95|4.98|5.07|5.1|5.1|5.13|5.13|5.19|5.19|5.19|5.1|5.07|4.95|4.98|4.77
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|5.75|5.5|5.44||5.44|5.47|5.5|5.5||5.47|5.5|5.47|5.44|5.38|5.41|5.41|5.38|5.44|5.56||5.59|5.59|5.66|5.69|5.72|5.75|5.72|5.72|5.78|5.78|5.81|5.75|5.75|5.78|5.81|5.94|6|6.03|6.03|6.03|6.12|6.19|5.94|5.88|5.75|5.75|5.62|5.44|5.28|5.19|5.16|5.12|5.09|5.09|5.12||5|5.03|5.03|5.03|5.03|5.09|5.09||5.06|5|5.06|5.03|5|4.94|5.06|5.03||5.03|5|4.91|5|5|4.97|4.97|4.91|4.94|4.94|4.97|4.94|4.91|4.94|4.91|4.84||4.91|4.91|4.97||4.91|4.91|4.91|4.91||4.84|4.84|4.81|4.81|4.81|4.75|4.84|4.84|4.84|4.88|4.88|4.91|4.97|4.97|4.88|4.94|4.88|4.88|4.81|4.72|4.72|4.69|4.66|4.66|4.62|4.66|4.56|4.5|4.5|4.5|4.53|4.47|4.44|4.5|4.5|4.5||4.5|4.53|4.56|4.53|4.56|4.59|4.56|4.59|4.62|4.59|4.56|4.56|4.56|4.56|4.53|4.56|4.56|4.56|4.5|4.56|4.56|4.53|4.5||4.5|4.53|4.44|4.44|4.44|4.47|4.5|4.44|4.38|4.31|4.31|4.31|4.38|4.41|4.34|4.31|4.31|4.25|4.25|4.12|4.09|4.06|4.12|4.12|4.09|4.09|4.12|4.06|4.12|4.19|4.12|4.19|4.25|4.25||4.19|4.06|4.06|4.06||4.03|4|4.03|4.12|4.12|4.16|4.22|4.31||4.38|4.38|4.41||4.38|4.44|4.44|4.47|4.41|4.47|4.5|4.47||4.47|4.47|4.5|4.44|4.44|4.5|4.5|4.53|4.59|4.66|4.78|4.5|4.44|4.44|4.41|4.34|4.38|4.31|4.25|4.25||4.19|4.22|4.22|4.19|4.19|4.12|4.22|4.22|4.25
00160|244|/equities/at-t|SnP500/R1000VALUE|14.25|14.09|13.97|13.88|13.78|14.03|14.09|14.06|14.06|13.88|13.62|13.53|13.47|13.31|13.38|13.38|13.47|13.62|13.66||13.62|13.47|13.5|13.56|13.53|13.53|13.59|13.41|13.5|13.91|13.84|13.84|13.75|13.72|13.84|14.19|14.06|14.31|14.34|14.34|14.28|14.34|14.28|14.44|14.22|13.97|13.88|13.69|13.47|13.31|13.44|13.84|13.91|13.75|13.75|13.62|13.56|13.56|13.56|13.31|13.06|13.03|12.91||12.94|12.75|12.78|12.97|13.12|13.12|13.09|12.81|12.56|12.81|13|12.84|13.03|13.12|13.22|13.38|13.38|13.47|13.59|13.28|13.47|13.28|13.06|13.03|13.12||13|12.97|13.03|13.28|13.47|13.38|13.28|13.06|12.91|12.69|12.69|12.25|12.06|12.09|12.19|12.31|12.03|12|12.03|12|12.12|12.16|12|12|11.94|11.94|11.78|11.66|11.44|11.28|11.25|11.12|11.12|11.16|11.06|11.06|11.09|11.06|11.06|11.25|11.34|11.25|11.28|11.22|11.09||11.19|11.16|11.22|11.16|11.19|11.41|11.38|11.38|11.38|11.28|11.38|11.41|11.44|11.5|11.12|11.06|11|10.97|10.94|11.03|11.06|10.94|11.03||11|10.81|10.91|10.91|10.88|10.91|10.94|11.03|11|10.72|10.78|10.88|10.94|10.94|10.94|10.97|10.81|10.78|10.75|10.66|10.69|10.5|10.34|10.25|10.25|10.22|10.47|10.25|10.22|10.12|10.03|9.91|9.94|9.97||10.19|10.19|10.19|10.28||10.31|10.34|10.41|10.53|10.5|10.38|10.41|10.5|10.56|10.66|10.56|10.62|10.5|10.47|10.25|10.19|10.34|10.38|10.09|10.03|10||10.09|10.03|10.03|10.03|10|10|10.03|10|10.09|10.09|10.03|10.09|10.19|10.38|10.44|10.44|10.38|10.41|10.47|10.44|10.47|10.5|10.47|10.41|10.31|10.25|10.22|10.16|10.12|10.09
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|14.25|14.06|14.12|14.19|14.19|14.19|14.25|14.19|14.19|14|14.12|14.38|14.56|14.62|13.94|13.88|13.88|14.12|14.38||14.31|14|14.12|13.88|13.81|13.94|13.88|13.62|13.44|13.62|13.5|13.44|13.56|13.38|13.44|13.69|13.75|13.94|14|13.81|13.62|13.75|13.81|14|13.81|13.5|13.5|13.5|13.5|13.44|13.5|13.44|13.44|13.25|13.38|13.44|13.38|13.25|13.31|13.06|13.06|12.94|12.88||13|13|13.44|13.5|13.56|13.56|13.56|13.25|13.19|13.25|13.25|13|13.06|13.19|13.12|13.31|13.5|13.44|13.62|13|13|12.94|12.88|12.94|12.69||12.75|12.75|12.88|12.88|12.88|12.75|12.88|12.81|12.56|12.56|12.62|12.38|12.38|12.5|12.38|12.44|12.62|12.25|12.25|11.88|11.94|12|11.88|11.88|11.94|11.94|11.94|11.81|11.88|11.94|11.88|11.75|11.81|11.69|11.75|11.88|11.69|11.69|11.75|11.88|11.69|11.62|11.56|11.5|11.44||11.5|11.62|11.56|11.44|11.56|11.81|11.69|11.5|11.5|11.44|11.38|11.44|11.25|11.06|10.88|10.69|10.75|10.81|11.19|11.19|11.25|11.44|11.62||11.56|11.56|11.5|11.38|11.56|11.5|11.88|11.88|11.88|12|12.06|12.12|12.19|12.19|12.19|12.31|11.94|11.62|11.5|11.56|11.5|11.56|11.5|11.69|11.62|11.88|11.88|12|12|11.69|11.38|11.38|11.06|11.44||11.56|11.62|11.62|11.31||11.31|11.19|11.25|11.38|11.25|11.19|11.12|11.25|11.25|11.31|11.31|11.31|11.44|11.25|10.94|10.88|10.88|11|10.75|10.69|10.81||10.81|10.81|10.62|10.5|10.62|10.56|10.81|10.75|10.75|10.75|10.62|10.62|10.75|11.12|11.25|11.38|11.5|11.5|11.62|11.69|11.75|11.75|12.06|12.12|12.06|11.94|11.88|11.75|11.81|11.81
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|14.89|14.89|14.98|14.89|14.98|14.98|15.15|15.59|15.5|15.59|15.5|15.59|15.93|15.85|16.02|16.02|15.93|15.67|15.85||15.67|15.67|14.98|15.15|15.24|15.24|14.89|14.63|13.84|13.93|13.84|13.76|13.84|13.76|13.93|14.37|14.45|14.28|14.28|14.45|13.93|14.11|14.19|13.93|13.93|13.93|14.02|13.15|13.15|13.41|13.5|13.67|14.02|13.93|14.02|13.76|13.58|13.84|13.93|13.76|13.58|13.41|13.41||13.58|13.41|13.84|13.93|13.24|12.45|12.45|12.45|12.45|12.45|12.45|12.36|12.28|12.28|12.36|12.54|12.63|12.54|12.54|12.36|12.36|12.28|12.1|11.93|12.02||12.1|12.1|12.02|12.02|12.1|12.19|12.28|12.19|12.19|12.45|12.36|12.02|12.19|12.36|12.36|12.54|12.36|12.36|12.45|12.28|12.28|12.45|12.45|12.8|12.71|12.36|12.36|12.36|12.36|12.02|12.02|11.84|12.1|12.02|11.76|11.76|11.84|11.84|11.76|11.76|11.93|11.93|12.1|12.19|11.76||11.76|11.58|11.58|11.58|11.76|12.1|11.93|11.67|11.84|11.84|12.1|12.02|12.19|11.67|11.23|10.88|10.8|10.71|10.62|10.71|10.71|10.88|11.06||11.06|10.71|10.45|10.27|10.27|10.19|10.27|10.45|10.45|10.36|10.45|10.45|10.54|10.45|10.54|10.54|10.45|10.36|10.54|10.71|10.71|10.88|10.62|10.36|10.36|10.36|10.54|10.36|10.19|10.45|10.45|10.01|9.75|9.84||9.93|9.75|9.84|9.93||9.84|9.75|9.67|9.67|9.67|9.67|9.49|9.4|9.67|9.75|9.58|9.4|9.4|9.23|9.06|8.97|9.06|9.14|9.14|9.23|8.97||8.71|8.62|8.79|8.88|8.88|9.06|9.14|9.06|9.14|9.14|9.06|9.23|9.06|9.14|9.32|9.32|9.06|9.06|9.32|9.4|9.49|9.4|9.58|9.67|9.67|9.06|8.97|8.88|8.71|8.62
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|1.86|1.86|1.88|1.9|1.93|1.97|1.97|1.95|1.96|1.98|1.96|1.97|1.96|2|2.01|2.05|2.08|2.12|2.12||2.12|2.12|2.12|2.11|2.11|2.12|2.1|2.06|2.06|2.07|2.07|2.11|2.12|2.12|2.12|2.12|2.09|2.12|2.14|2.15|2.04|2.05|2.04|2.05|2.08|2.02|1.98|1.98|1.96|1.95|1.9|1.94|1.98|1.86|1.8|1.8|1.78|1.75|1.75|1.73|1.74|1.74|1.72||1.71|1.72|1.76|1.8|1.8|1.81|1.8|1.8|1.82|1.8|1.8|1.78|1.78|1.77|1.77|1.76|1.77|1.78|1.79|1.77|1.78|1.78|1.77|1.78|1.76||1.75|1.7|1.7|1.7|1.68|1.69|1.69|1.68|1.68|1.7|1.69|1.66|1.66|1.72|1.75|1.76|1.75|1.75|1.77|1.75|1.75|1.76|1.76|1.77|1.77|1.77|1.77|1.79|1.77|1.77|1.77|1.77|1.76|1.75|1.75|1.74|1.74|1.78|1.8|1.8|1.8|1.81|1.81|1.81|1.79||1.73|1.71|1.7|1.67|1.7|1.73|1.74|1.74|1.74|1.69|1.66|1.62|1.6|1.6|1.59|1.6|1.63|1.63|1.64|1.64|1.64|1.66|1.66||1.68|1.69|1.67|1.64|1.62|1.66|1.68|1.67|1.67|1.68|1.68|1.66|1.68|1.68|1.67|1.71|1.7|1.69|1.69|1.71|1.71|1.71|1.7|1.69|1.69|1.68|1.66|1.7|1.72|1.72|1.72|1.77|1.77|1.75||1.78|1.77|1.76|1.79||1.81|1.84|1.85|1.88|1.86|1.84|1.83|1.84|1.83|1.84|1.86|1.87|1.89|1.89|1.88|1.84|1.85|1.88|1.88|1.85|1.84||1.88|1.89|1.88|1.88|1.88|1.88|1.88|1.87|1.87|1.88|1.88|1.88|1.88|1.88|1.9|1.89|1.89|1.89|1.88|1.91|1.91|1.92|1.95|1.93|1.91|1.9|1.89|1.89|1.9|1.84
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|13.12|13.12|12.97|12.91|13.09|13.09|13.03|12.88|12.88|12.88|12.75|12.69|12.88|12.91|12.94|12.94|13.03|13.06|13.09||13.16|13.09|13.25|13.28|13.16|13.34|13.25|13|13.19|13.38|13.47|13.44|13.28|13.22|13.34|13.75|13.62|13.59|13.75|13.75|13.62|13.66|13.62|13.56|13.38|13.25|13.09|13|13.03|12.97|13|12.97|12.72|12.56|12.41|12.34|12.22|12.16|12.31|12.19|12.06|12|11.81||11.5|11.56|11.88|11.94|12.09|12.12|12.06|12|11.94|11.88|11.69|11.56|11.5|11.56|11.69|11.66|11.81|11.78|11.56|11.59|11.72|11.78|11.97|11.81|11.28||11.28|10.97|10.53|10.47|10.5|10.44|10.38|10.25|10.25|10.19|10.06|10.03|10.03|10|10.06|10.19|10.03|9.88|9.34|9.19|9.12|9.16|9.16|9.44|9.12|9.03|9.06|9.03|8.97|8.72|8.72|8.75|8.75|8.62|8.5|8.5|8.56|8.69|8.88|8.94|8.88|9.16|9.06|9|8.88||9|9.06|9.12|9|9.12|9.31|8.69|8.62|8.66|8.53|8.56|8.53|8.56|8.84|8.66|8.31|8.31|8.28|8.12|8.31|8.09|8.16|8.47||8.34|8.16|8.03|7.97|7.91|8.06|8.03|8.09|8.09|7.75|7.69|7.53|7.56|7.53|7.5|7.5|7.53|7.41|7.22|7.19|7.16|7.16|7.09|7.12|7.16|7.16|7.16|7.16|7.22|7.22|6.91|6.84|6.84|6.84||6.88|6.84|6.78|6.78||6.81|6.88|6.88|7|7.06|7.09|7|7.09|7.09|7.09|7|7.03|7.09|7|6.78|6.72|6.72|6.72|6.62|6.66|6.75||6.69|6.66|6.66|6.62|6.59|6.62|6.62|6.75|6.72|6.78|6.84|6.94|7.03|7.19|7.22|7.16|7.12|7.12|7.12|7.19|7.22|7.19|7.16|7.19|7.22|7.25|7.25|7.16|7.19|7.12
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|6.49|6.48|6.36|6.39|6.44|6.49|6.53|6.58|6.64|6.67|6.69|6.92|6.96|7.02|7.09|7.09|7.11|7.07|7.12||7.06|7.01|7.04|7.07|7.01|7.01|7.02|6.92|6.76|6.84|6.89|6.99|7.04|7.01|7.06|7.14|7.11|7.15|7.19|7.22|7.27|7.27|7.25|7.29|7.14|6.99|6.87|6.72|6.71|6.67|6.74|6.81|6.86|6.84|6.86|6.91|6.81|6.69|6.67|6.67|6.64|6.61|6.54||6.49|6.56|6.66|6.79|6.82|6.79|6.74|6.71|6.71|6.84|6.91|6.89|6.92|6.94|6.94|7.02|7.07|6.81|6.76|6.79|6.89|6.79|6.59|6.59|6.62||6.58|6.38|6.46|6.33|6.11|5.95|5.93|5.95|5.98|6.01|5.95|5.9|5.76|5.75|5.81|5.85|5.86|5.95|6.01|6|6|5.96|5.98|6.01|6.01|6.03|6.01|6.03|6.01|5.96|6.03|6.05|6.08|6.06|6|5.95|5.98|5.98|5.93|5.9|5.85|5.83|5.78|5.8|5.81||5.93|5.9|5.86|5.95|5.98|5.95|5.95|5.83|5.78|5.75|5.8|5.86|5.93|5.73|5.65|5.7|5.68|5.65|5.56|5.6|5.63|5.71|5.8||5.83|5.63|5.48|5.35|5.27|5.28|5.25|5.2|5.17|5.1|5.12|5.15|5.17|5.17|5.17|5.2|5.12|5.1|5.05|5.03|5.1|5.1|5.07|5.08|5.13|5.1|5.03|4.94|4.92|4.94|4.95|4.99|4.95|4.9||4.94|4.9|4.87|4.85||4.87|4.87|4.89|4.87|4.85|4.85|4.87|4.89|4.9|4.89|4.74|4.69|4.65|4.67|4.64|4.64|4.65|4.67|4.57|4.55|4.59||4.59|4.59|4.65|4.67|4.69|4.69|4.69|4.7|4.74|4.75|4.75|4.74|4.74|4.74|4.72|4.72|4.74|4.69|4.7|4.65|4.65|4.67|4.69|4.7|4.7|4.74|4.74|4.75|4.79|4.8
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|9.35|9.2|9.11|8.88|9.11|8.88|8.85|8.76|8.76|8.65|8.59|8.56|8.73|8.76|8.91|8.97|8.82|8.94|8.94||8.82|9|8.97|8.79|8.73|8.65|8.65|8.32|8.23|8.35|8.38|8.32|8.32|8.32|8.18|8.44|8.41|8.59|8.67|8.53|8.41|8.44|8.32|8.5|8.5|8.47|8.21|8.03|7.94|7.94|7.94|7.82|7.65|7.71|7.77|7.82|7.82|7.82|7.8|7.68|7.47|7.41|7.33||7.38|7.41|7.47|7.44|7.5|7.62|7.62|7.47|7.59|7.59|7.53|7.47|7.62|7.85|7.88|7.88|7.68|7.65|7.74|8.03|8.23|8.15|7.88|7.59|7.77||7.62|7.59|7.41|7.44|7.5|7.44|7.56|7.62|7.59|7.62|7.3|7.09|7.06|7.03|7|7.15|7.18|7.12|7.06|7.09|7.24|7.21|7.15|7.12|7.09|7.15|7.21|7.21|7.24|7.06|6.95|6.83|6.8|6.62|6.51|6.45|6.27|6.51|6.68|6.62|6.62|6.54|6.62|6.65|6.59||6.59|6.56|6.77|6.97|7.03|7.15|7.24|7.24|7.24|6.97|6.83|6.95|7|7|7|7.03|7.09|7.06|7.09|7.18|7.12|7.27|7.33||7.36|7.38|7.24|7.06|7.03|6.86|6.97|7.12|7.12|6.97|7.06|7.15|7|6.89|6.97|6.97|6.95|6.92|6.92|6.8|6.8|6.97|7|6.89|6.89|6.89|6.92|6.8|6.86|6.86|7.06|7.12|6.62|6.36||6.54|6.54|6.42|6.42||6.39|6.36|6.36|6.33|6.21|6.24|6.27|6.24|6.24|6.36|6.42|6.39|6.42|6.42|6.24|6.21|6.27|6.15|6.07|6.04|5.95||5.92|5.92|5.89|5.89|5.8|5.89|5.89|6.01|6.21|6.33|6.24|6.33|6.21|6.27|6.39|6.18|6.12|6.07|6.15|5.86|5.95|5.86|6.07|6.24|6.07|5.89|5.86|5.83|5.92|5.8
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|5.74|5.77|5.68|5.59|5.53|5.53|5.53|5.53|5.56|5.56|5.59|5.62|5.62|5.56|5.59|5.65|5.68|5.68|5.77||5.83|5.8|5.83|5.87|5.9|5.96|5.96|5.96|5.9|6.02|6.02|5.99|5.93|5.8|5.8|5.93|6.02|5.99|5.96|5.93|5.93|5.99|6.02|5.8|5.74|5.71|5.77|5.65|5.37|5.31|5.28|5.31|5.25|5.22|5.25|5.25|5.25|5.25|5.28|5.28|5.31|5.31|5.28||5.22|5.16|5.22|5.28|5.4|5.4|5.4|5.28|5.31|5.22|5.22|5.22|5.22|5.22|5.16|5.22|5.22|5.25|5.28|5.28|5.34|5.37|5.37|5.4|5.4||5.4|5.37|5.34|5.31|5.25|5.25|5.22|5.22|5.19|5.12|5.06|5|4.94|4.82|4.82|4.88|4.88|4.91|4.91|4.85|4.91|4.88|4.79|4.72|4.72|4.72|4.82|4.88|4.85|4.82|4.79|4.82|4.82|4.82|4.82|4.85|4.85|4.88|4.82|4.88|4.85|4.88|4.88|4.88|4.88||4.85|4.91|4.91|4.82|4.82|5.16|4.94|4.91|4.91|4.75|4.82|4.91|4.97|4.82|4.72|4.72|4.69|4.69|4.69|4.72|4.82|4.88|4.91||4.91|4.91|4.91|4.94|4.88|4.94|5.03|5.12|5.06|5|5.03|5.06|5.03|4.85|4.79|4.88|4.88|4.94|4.75|4.72|4.72|4.75|4.69|4.66|4.66|4.72|4.75|4.63|4.48|4.45|4.57|4.51|4.48|4.41||4.45|4.48|4.45|4.51||4.45|4.35|4.35|4.45|4.32|4.29|4.26|4.32|4.35|4.35|4.41|4.38|4.41|4.41|4.41|4.41|4.38|4.29|4.17|4.14|4.11||4.17|4.11|4.14|4.14|4.17|4.2|4.23|4.23|4.35|4.29|4.29|4.29|4.29|4.38|4.45|4.45|4.48|4.48|4.48|4.54|4.51|4.48|4.41|4.41|4.45|4.51|4.48|4.51|4.6|4.57
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|7.19|7.08|7.06|7.03|7.05|7.09|7.12|7.11|7.08|7.09|7.06|7.09|7.22|7.2|7.2|7.2|7.17|7.19|7.27||7.34|7.33|7.33|7.12|7.11|6.98|6.89|6.84|6.81|6.91|6.92|6.92|6.91|6.88|6.84|6.94|6.92|6.92|6.91|6.89|6.75|6.83|6.8|6.75|6.73|6.75|6.75|6.66|6.69|6.69|6.67|6.83|6.66|6.62|7.06|7.2|7.23|7.28|7.19|7.19|7.25|7.2|7.17||7.22|7.19|7.2|7.31|7.36|7.36|7.31|7.14|7.14|7.23|7.03|7.05|7.02|7.17|7.17|7.17|7.16|7.12|7.16|7.19|7.11|7.12|6.97|6.84|6.84||6.83|6.84|6.84|6.89|6.97|7.03|6.94|6.98|7.03|6.97|7.03|6.86|6.81|6.84|6.81|6.88|6.86|6.84|6.81|6.78|6.91|6.86|6.78|6.8|6.73|6.73|6.67|6.66|6.59|6.52|6.5|6.53|6.58|6.55|6.41|6.45|6.38|6.41|6.44|6.41|6.34|6.31|6.34|6.3|6.25||6.19|6.19|6.34|6.34|6.5|6.62|6.59|6.56|6.56|6.53|6.56|6.58|6.61|6.62|6.62|6.58|6.73|6.69|6.59|6.75|6.77|6.91|6.97||6.86|6.78|6.75|6.78|6.8|6.8|6.84|6.84|6.78|6.75|6.77|6.78|6.73|6.78|6.8|6.84|6.75|6.53|6.53|6.59|6.69|6.77|6.75|6.81|6.81|6.73|6.61|6.55|6.62|6.59|6.59|6.55|6.48|6.47||6.5|6.48|6.45|6.47||6.5|6.47|6.53|6.72|6.7|6.75|6.75|6.78|6.81|6.88|6.91|6.89|6.94|6.72|6.69|6.58|6.75|6.8|6.72|6.59|6.55||6.56|6.58|6.58|6.53|6.41|6.48|6.52|6.48|6.45|6.48|6.56|6.62|6.62|6.72|6.7|6.73|6.84|6.88|7.09|7.02|7.17|7.22|7.19|7.23|7.22|7.23|7.12|7.14|7.11|7.09
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|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|0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.25|0.25||0.25|0.25|0.26|0.26|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|0.26|0.26|0.25|0.26|0.26||0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.32|0.32|0.32|0.31|0.31|0.32|0.32|0.33||0.33|0.33|0.33|0.33|0.34|0.34|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.37|0.36|0.36|0.36|0.37|0.37|0.37|0.37||0.38|0.37|0.38|0.38|0.37|0.38|0.38|0.4|0.4|0.41|0.38|0.38|0.38|0.39|0.39|0.4|0.4|0.42|0.42|0.38|0.38|0.39|0.39|0.35|0.34|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.31||0.31|0.32|0.32|0.32||0.32|0.32|0.32|0.32|0.33|0.32|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.31|0.31||0.31|0.31|0.3|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.34|0.34|0.34|0.34|0.32|0.32|0.29|0.3|0.31|0.31|0.3|0.3|0.31|0.32|0.32
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|13.34|13.12|12.84|12.59|12.53|12.56|12.53|12.44|12.34|12.41|12.41|12.5|12.53|12.59|12.66|12.75|12.78|12.84|12.72||12.53|12.38|12.41|12.44|12.41|12.5|12.34|12.25|12.19|12.31|12.09|12.03|11.97|11.97|12|12.09|12|11.81|11.84|11.81|11.84|12.06|12.09|12.09|12.22|12.28|12.5|12.97|13.03|12.94|12.94|13.03|12.84|12.72|12.81|12.47|12.38|12.41|12.56|12.34|12.22|12.16|12.09||12.12|12.06|12.31|12.44|12.44|12.38|12.38|12|12.09|12.16|12.06|12|12.03|12.31|12.41|12.5|12.53|12.59|12.59|12.47|12.59|12.5|12.5|12.56|12.62||12.59|12.5|12.44|12.56|12.81|12.75|12.72|12.72|12.69|12.69|12.59|12.34|12.28|12.22|12.19|12.34|12.28|12.31|12.34|12.22|12.16|12.12|11.94|12.03|12.16|12.09|12.19|12.19|12.22|12.12|12.16|12|12.06|12.09|12.06|12.03|11.88|11.84|11.75|11.81|11.75|11.69|11.75|11.72|11.66||11.69|11.62|11.69|11.59|11.59|11.88|11.62|11.59|11.59|11.53|11.62|11.38|11.31|11.34|11.31|11.28|11.34|11.31|11.31|11.44|11.44|11.62|11.69||11.66|11.66|11.56|11.56|11.53|11.69|11.84|11.72|11.72|11.56|11.53|11.44|11.56|11.56|11.56|11.47|11.31|11.12|11.12|11.12|11.19|11.19|11.25|11.09|11.22|11.19|11.25|11.22|11.25|11.22|11.19|11.31|11.25|11.31||11.38|11.47|11.38|11.44||11.47|11.47|11.5|11.62|11.56|11.38|11.41|11.41|11.44|11.5|11.38|11.47|11.41|11.34|11.25|11.16|11.16|11.09|11.03|10.88|10.88||11.03|10.91|10.62|10.56|10.56|10.62|10.62|10.59|10.72|10.75|10.72|10.84|10.91|11.09|11.22|11.22|11.19|11.19|11.22|11.25|11.31|11.28|11.28|11.28|11.25|11.19|11.12|11.06|11.12|11.03
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2.75|2.72|2.72|2.72|2.71|2.72|2.72|2.7|2.71|2.69|2.66|2.63|2.65|2.64|2.64|2.63|2.62|2.64|2.68||2.68|2.66|2.67|2.69|2.69|2.7|2.69|2.67|2.71|2.79|2.77|2.79|2.79|2.75|2.84|2.87|2.9|2.92|2.9|2.8|2.73|2.72|2.71|2.77|2.75|2.66|2.65|2.6|2.54|2.54|2.53|2.55|2.54|2.51|2.53|2.53|2.44|2.44|2.43|2.41|2.36|2.3|2.28||2.26|2.25|2.25|2.25|2.25|2.22|2.21|2.15|2.17|2.21|2.23|2.21|2.23|2.24|2.24|2.25|2.24|2.22|2.22|2.22|2.2|2.22|2.2|2.2|2.22||2.22|2.18|2.17|2.19|2.2|2.19|2.18|2.19|2.17|2.16|2.15|2.1|2.05|2.09|2.18|2.25|2.28|2.29|2.31|2.32|2.32|2.32|2.28|2.28|2.27|2.26|2.27|2.26|2.28|2.23|2.24|2.24|2.24|2.23|2.23|2.2|2.18|2.19|2.17|2.19|2.18|2.16|2.17|2.17|2.16||2.16|2.17|2.17|2.17|2.19|2.21|2.19|2.19|2.22|2.2|2.2|2.17|2.16|2.15|2.12|2.12|2.11|2.11|2.12|2.17|2.18|2.2|2.23||2.23|2.23|2.23|2.25|2.23|2.29|2.29|2.3|2.31|2.31|2.27|2.24|2.24|2.25|2.25|2.23|2.2|2.11|2.08|2.04|2.05|2.05|2.04|2|2|2|2|2|2|1.98|1.99|2|1.99|2.01||2.02|1.98|1.95|1.94||1.95|1.96|1.99|2.02|2.02|1.98|1.92|1.89|1.91|1.93|1.92|1.94|1.92|1.88|1.85|1.85|1.88|1.88|1.81|1.78|1.78||1.8|1.78|1.75|1.74|1.74|1.73|1.72|1.72|1.75|1.76|1.75|1.76|1.77|1.81|1.82|1.82|1.81|1.84|1.84|1.87|1.9|1.88|1.88|1.86|1.84|1.83|1.81|1.77|1.78|1.78
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|12.31|11.66|11.69|11.78|11.75|11.97|12.09|12.12|12.06|11.81|11.81|11.75|11.94|12|12.06|12.22|12.41|12.88|12.78||12.66|12.66|12.72|12.75|12.53|13.38|13.56|13.28|13.22|13.41|13.41|13.62|13.75|13.62|13.69|14.22|14.22|14.31|14.06|13.53|13.62|14|14.19|14.62|14.62|14.94|14.88|15.03|15.16|14.69|14.69|13.84|13.84|13.56|13.81|13.25|13.12|13.22|13.25|12.97|12.88|12.84|12.78||12.59|12.88|13.31|12.62|12.88|13.5|13.91|13|11.78|11.44|11.34|11.19|11.19|11.25|11.16|11.19|11.19|11.22|11.41|11.56|11.59|11.16|11|11.06|11.12||11.06|11.03|11.12|11.22|11.22|11|10.66|10.47|10.5|10.5|10.53|10.44|10.41|10.34|10.38|10.44|10.19|10.25|10.44|10.53|10.53|10.53|10.38|10.59|10.84|11.31|10.94|10.28|9.91|10.03|10|10.16|9.97|10.06|9.72|8.44|8.47|8.5|8.59|8.59|8.31|8.31|8.25|8.16|8.06||7.88|7.94|7.88|7.75|7.81|8.06|8.06|8.09|8.12|8.16|8.19|8.19|8.25|8.25|8.09|8.12|8.12|8.06|8|8.06|8.06|8.19|8.31||8.16|8|7.97|7.84|7.78|7.75|7.84|7.84|7.81|7.81|7.91|7.97|8|8.16|8.06|8.06|8.09|8.12|8.06|7.91|8|8.09|8.12|8|7.97|7.97|8.03|7.88|7.81|7.81|7.88|7.91|7.88|7.81||7.94|7.94|7.91|8||8|8|8.12|8.19|8.06|7.94|7.94|7.97|8|8.09|7.94|7.91|7.94|7.88|7.88|7.81|7.91|8.03|7.72|7.66|7.59||7.69|7.72|7.72|7.66|7.59|7.62|7.59|7.62|7.88|7.97|8|8.22|8.22|8.22|8.31|8.31|8.31|8.19|8.16|8.34|8.47|8.53|8.81|8.69|8.62|8.28|8.31|8.06|8.19|8.25
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|2.29|2.29|2.24|2.22|2.24|2.22|2.22|2.24|2.24|2.27|2.31|2.31|2.33|2.27|2.16|2.18|2.18|2.18|2.18||2.2|2.2|2.2|2.18|2.18|2.17|2.16|2.18|2.18|2.19|2.18|2.16|2.2|2.2|2.2|2.2|2.2|2.2|2.22|2.22|2.22|2.24|2.22|2.24|2.24|2.27|2.27|2.22|2.18|2.16|2.16|2.16|2.14|2.07|2.05|2.05|2.05|2.05|2.05|2.03|2.03|2|2||2.03|2.03|2.07|2.07|2.07|2.07|2.09|2.09|2.09|2.11|2.09|2.09|2.14|2.11|2.07|2.05|2.05|2.07|2.05|2.05|2.05|1.98|1.94|1.92|1.81||1.81|1.81|1.83|1.83|1.85|1.87|1.87|1.87|1.85|1.94|1.94|1.94|1.92|1.92|1.92|1.9|1.92|1.94|1.94|1.94|1.98|1.98|1.96|1.83|1.74|1.74|1.74|1.74|1.74|1.74|1.72|1.7|1.7|1.7|1.7|1.7|1.69|1.7|1.7|1.68|1.68|1.7|1.7|1.7|1.66||1.66|1.66|1.66|1.63|1.66|1.7|1.7|1.7|1.68|1.68|1.72|1.72|1.74|1.72|1.68|1.68|1.68|1.64|1.63|1.63|1.66|1.66|1.66||1.66|1.63|1.63|1.63|1.59|1.59|1.59|1.59|1.61|1.63|1.63|1.63|1.63|1.63|1.59|1.57|1.57|1.59|1.57|1.61|1.57|1.55|1.53|1.53|1.48|1.46|1.47|1.46|1.46|1.46|1.46|1.46|1.46|1.46||1.44|1.46|1.42|1.44||1.46|1.42|1.46|1.5|1.5|1.46|1.46|1.5|1.5|1.49|1.48|1.48|1.5|1.5|1.53|1.48|1.53|1.53|1.53|1.48|1.48||1.48|1.48|1.55|1.48||1.53|1.53|1.55|1.57|1.57|1.59|1.57|1.57|1.58|1.58|1.58|1.59|1.59|1.59|1.6|1.58|1.56|1.59|1.59|1.59|1.59|1.56|1.53||1.55
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|6.22|6.19|6|5.97|5.97|6.09|6.06|5.97|5.88|5.91|6.16|6.16|6.22|6.19|6.22|6.22|6.19|6.22|6.19||6.16|6.12|6.25|6.28|6.28|6.5|6.59|6.31|6.06|6.12|6.06|6.03|6.06|6.09|6.06|6.22|6.22|6.19|6.19|5.97|5.75|5.56|5.72|5.88|5.81|5.84|5.84|5.72|5.47|5.47|5.5|5.56|5.59|5.66|5.66|5.75|5.72|5.56|5.44|5.34|5.25|5.16|4.97||4.81|4.84|5.12|5.22|5.25|5.28|5.31|5.22|5.19|5.31|5.22|5.22|5.22|5.16|5.25|5.38|5.34|5.38|5.28|4.91|4.88|4.78|4.59|4.5|4.41||4.41|4.44|4.41|4.44|4.5|4.53|4.53|4.5|4.47|4.53|4.5|4.34|4.28|4.31|4.28|4.34|4.28|4.25|4.34|4.38|4.47|4.5|4.44|4.5|4.44|4.38|4.5|4.53|4.53|4.34|4.12|4.06|4.09|4.06|4.09|4.09|4.09|4.06|4.09|4.06|4.09|4.06|4.06|3.97|3.84||3.88|3.88|3.88|3.88|3.97|4.03|4.03|4|3.97|4|4|4|4.06|4.12|4.12|4.09|4.12|4.16|4.19|4.19|4.12|4.09|4.22||4.22|4.28|4.28|4.25|4.12|4.22|4.38|4.47|4.47|4.53|4.53|4.5|4.5|4.59|4.53|4.66|4.41|4.31|4.16|4.22|4.22|4.25|4.25|4.19|4.19|4.22|4.12|4.09|3.97|3.91|3.88|3.88|3.81|3.84||3.88|3.81|3.78|3.66||3.66|3.66|3.69|3.66|3.62|3.62|3.62|3.62|3.59|3.56|3.53|3.53|3.56|3.56|3.56|3.53|3.56|3.56|3.56|3.66|3.62||3.56|3.5|3.47|3.5|3.5|3.5|3.5|3.53|3.47|3.47|3.44|3.44|3.41|3.38|3.44|3.44|3.44|3.47|3.5|3.53|3.5|3.5|3.5|3.59|3.62|3.59|3.59|3.56|3.5|3.47
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|13.76|13.76|13.76|13.81|13.76|13.81|13.81|13.76|13.76|13.81|13.81|13.76|13.81|13.76|13.76|13.76|13.76|13.76|13.81||13.86|13.81|13.76|13.81|13.71|13.76|13.86|13.61|13.51|13.56|13.51|13.46|13.56|13.51|13.41|13.51|13.46|14.02|14.07|14.12|13.96|14.02|14.07|14.17|14.17|14.17|14.07|13.81|13.76|13.61|13.61|13.56|13.46|13.36|13.46|13.36|13.36|13.3|13.3|13.15|13.05|13|12.9||13|12.95|13.1|13.15|13.2|13.1|13.1|13.15|13.2|13.25|13.15|13.56|12.95|12.75|12.85|12.54|12.49|12.29|12.19|12.14|12.03|11.98|11.88|11.98|12.03||12.03|12.03|12.03|12.09|12.19|12.09|12.09|12.09|12.03|12.09|11.93|11.53|11.53|11.78|11.73|11.83|11.83|11.83|11.88|11.88|11.88|11.88|11.88|11.88|11.93|11.88|11.78|11.73|11.58|11.43|11.32|11.32|11.32|11.32|11.32|11.32|11.32|11.37|11.32|11.27|11.27|11.12|11.07|11.12|11.07||11.07|11.12|11.07|11.07|11.12|11.17|11.17|11.22|11.17|11.07|11.02|11.17|11.27|11.27|11.32|11.27|11.32|11.27|11.22|11.22|11.37|11.53|11.58||11.48|11.32|11.22|11.12|11.17|11.07|11.53|11.73|11.88|11.78|11.78|11.78|11.78|11.83|11.78|11.88|11.83|11.58|11.53|11.48|11.43|11.53|11.53|11.37|11.32|11.32|11.43|11.37|11.32|11.32|11.32|11.37|11.32|11.37||11.43|11.37|11.17|11.22||11.12|11.07|11.02|11.02|10.97|10.97|11.02|11.12|11.22|11.22|11.22|11.22|11.22|11.32|11.37|11.27|11.37|11.32|11.22|11.27|11.27||11.32|11.22|11.22|11.27|11.43|11.53|11.63|11.53|11.68|11.63|11.68|12.09|12.09|12.14|12.19|12.09|12.03|11.98|11.83|11.83|11.78|11.93|11.93|12.09|11.98|12.14|12.19|12.14|12.14|12.09
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.31|0.31|0.32|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.33|0.34|0.34|0.35|0.34|0.35|0.35|0.35|0.35||0.35|0.35|0.35|0.35|0.36|0.36|0.35|0.33|0.32|0.33|0.33|0.33|0.33|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.37|0.37|0.36|0.35|0.34|0.32|0.32|0.32|0.33|0.34|0.33|0.3|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.26||0.25|0.24|0.25|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.25||0.25|0.26|0.26|0.26|0.25|0.25|0.25|0.24|0.24|0.24|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.24|0.24|0.23|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19||0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.21||0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.22|0.23|0.23|0.24|0.22|0.22|0.22|0.21|0.19|0.19|0.19|0.19|0.18|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.15||0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.18|0.18|0.18|0.19|0.19|0.17|0.17|0.17|0.16|0.16|0.16
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|1.29|1.29|1.26|1.26|1.21|1.21|1.21|1.21|1.18|1.15|1.16|1.21|1.22|1.22|1.24|1.26|1.27|1.28|1.28||1.24|1.23|1.23|1.24|1.26|1.26|1.26|1.27|1.27|1.3|1.28|1.3|1.31|1.24|1.23|1.23|1.22|1.24|1.25|1.2|1.2|1.23|1.2|1.11|1.1|1.1|1.1|1.11|1.11|1.1|1.07|1.06|1.07|1.07|1.07|1.04|1.05|1.03|1.04|1.06|1.07|1.06|1.07||1.07|1.06|1.07|1.08|1.07|1.06|1.11|1.09|1.14|1.14|1.14|1.14|1.14|1.15|1.17|1.19|1.16|1.11|1.04|1.04|1.04|1.05|1.05|1|1.06||1.06|1.08|1.08|1.09|1.14|1.14|1.14|1.15|1.17|1.16|1.15|1.13|1.13|1.09|1.1|1.1|1.08|1.13|1.11|1.13|1.14|1.14|1.16|1.16|1.17|1.18|1.18|1.18|1.18|1.21|1.21|1.22|1.16|1.18|1.13|1.08|1.08|1.13|1.1|1.03|1.04|0.99|0.96|0.97|0.99||0.99|1|1|1.01|1.01|1.01|1.02|1.01|1.01|0.97|0.96|0.96|0.93|0.93|0.92|0.91|0.9|0.91|0.91|0.92|0.92|0.92|0.92||0.92|0.93|0.93|0.92|0.93|0.92|0.94|0.95|0.95|0.95|0.96|0.96|0.94|0.94|0.93|0.9|0.88|0.86|0.86|0.9|0.92|0.9|0.89|0.9|0.92|0.96|0.98|0.98|0.98|0.98|0.99|0.99|0.99|0.99||0.98|0.96|0.95|0.96||0.96|0.96|0.96|0.96|0.97|0.97|0.97|0.98|0.97|0.99|1|1|1|1|1|1|1|0.98|0.98|0.97|0.98||0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1|1|1|1|1|1.01|1.01|1.01|1|1.01|1|0.99|1|1
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|6.97|6.83|6.75|6.81|6.78|6.85|6.87|6.87|6.94|7.01|7|6.96|7|6.99|6.99|6.97|7|6.96|6.99||6.93|7|6.82|6.72|6.72|6.75|6.76|6.75|6.72|6.76|6.78|6.85|6.82|6.81|6.87|7.07|7.03|7.04|7.1|7.06|6.86|6.64|6.53|6.6|6.57|6.58|6.58|6.53|6.56|6.54|6.56|6.54|6.58|6.61|6.65|6.65|6.57|6.57|6.65|6.58|6.46|6.28|6.26||6.22|6.29|6.33|6.35|6.37|6.36|6.31|6.26|6.32|6.33|6.22|6.24|6.32|6.31|6.32|6.36|6.43|6.44|6.37|6.26|6.37|6.33|6.14|6.17|6.12||6.17|6.11|6.08|6.08|6.08|6.08|5.99|5.96|6.04|5.99|5.94|5.89|5.87|5.86|5.81|5.83|5.9|6|6.07|6.08|6.03|6.01|6.06|6.12|6.14|6.14|6.19|6.21|6.24|6.15|6.17|6.08|6.12|6.11|6.07|6.12|6.07|6.06|6.03|6.04|5.94|5.94|5.96|5.93|5.86||5.86|5.89|5.83|5.83|5.87|5.92|5.89|5.89|5.9|5.92|5.97|5.99|5.96|6.04|5.94|5.94|5.99|5.93|5.92|5.9|5.94|5.99|6.06||6.06|6.03|5.99|5.99|5.99|5.99|6.08|6.12|6.11|5.97|5.96|5.79|5.81|5.81|5.75|5.75|5.64|5.58|5.54|5.58|5.57|5.58|5.61|5.56|5.6|5.6|5.6|5.58|5.58|5.54|5.72|5.33|5.31|5.24||5.32|5.28|5.22|5.24||5.25|5.19|5.14|5.18|5.14|5.19|5.17|5.18|5.26|5.31|5.33|5.42|5.44|5.47|5.42|5.35|5.35|5.42|5.31|5.25|5.21||5.25|5.25|5.25|5.25|5.25|5.33|5.33|5.35|5.43|5.5|5.47|5.51|5.51|5.58|5.64|5.6|5.64|5.65|5.62|5.68|5.76|5.76|5.83|5.83|5.82|5.82|5.82|5.83|5.89|5.89
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|7.33|7.33|7.35|7.39|7.39|7.39|7.39|7.39|7.37|7.33|7.21|7.17|7.19|7.18|7.17|7.14|7.14|7.1|7.1||7.02|6.99|6.96|6.94|6.89|6.89|6.89|6.83|6.83|6.83|6.83|6.78|6.83|6.78|6.78|6.85|6.8|6.78|6.78|6.78|6.83|6.83|6.78|6.76|6.71|6.71|6.71|6.69|6.69|6.99|6.92|6.89|6.87|6.89|6.89|6.8|6.71|6.67|6.67|6.65|6.6|6.58|6.55||6.58|6.58|6.58|6.6|6.58|6.55|6.55|6.55|6.55|6.58|6.58|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.55|6.49|6.46|6.46|6.35|6.33|6.33||6.28|6.28|6.28|6.26|6.26|6.24|6.19|6.19|6.21|6.21|6.19|6.1|6.06|6.06|6.12|6.15|6.17|6.24|6.26|6.24|6.28|6.28|6.26|6.17|6.17|6.17|6.24|6.24|6.26|6.24|6.24|6.24|6.24|6.21|6.06|5.99|5.92|5.81|5.78|5.72|5.65|5.57|5.58|5.53|5.51||5.51|5.51|5.51|5.51|5.53|5.58|5.6|5.6|5.6|5.58|5.58|5.56|5.58|5.58|5.55|5.53|5.53|5.53|5.53|5.51|5.52|5.56|5.58||5.56|5.58|5.62|5.69|5.53|5.53|5.53|5.58|5.51|5.53|5.53|5.5|5.49|5.49|5.53|5.6|5.31|5.26|5.17|5.1|5.08|5.01|4.97|4.94|4.92|4.97|4.97|4.97|4.99|4.94|4.9|4.9|4.9|4.83||4.83|4.83|4.81|4.81||4.81|4.88|4.81|4.83|4.83|4.83|4.83|4.85|4.9|4.9|4.92|4.92|4.92|4.94|4.97|4.97|4.99|4.99|4.99|4.99|4.97||5.01|4.97|4.92|4.92|4.92|4.94|4.96|4.99|5.22|5.33|5.4|5.42|5.42|5.44|5.44|5.44|5.44|5.42|5.42|5.42|5.44|5.49|5.53|5.53|5.51|5.53|5.48|5.47|5.4|5.38
00198|241|/equities/citigroup|SnP500/R1000VALUE|23.44|24.06|23.33|22.92|22.81|22.92|22.71|22.5|22.6|22.4|22.4|22.71|23.02|22.92|22.5|22.6|22.5|22.71|22.92||22.92|22.81|22.92|22.5|22.5|22.71|22.6|22.71|22.6|22.71|23.13|23.13|23.02|22.71|22.92|23.96|23.44|23.44|23.33|23.02|22.81|23.13|23.13|23.54|22.81|23.23|22.81|21.88|21.67|21.04|20.63|21.15|20.63|20.21|20.42|20|20.21|20.31|20.1|19.79|19.17|18.96|18.65||18.75|18.65|19.27|19.58|19.9|19.58|19.69|19.48|19.58|19.58|19.58|19.58|19.9|19.9|20|20.1|20.21|20.21|20.21|19.69|19.69|19.48|19.06|18.75|18.54||18.44|19.06|18.75|18.75|18.33|17.71|17.81|17.81|18.02|17.92|17.71|17.4|17.29|17.4|17.4|17.71|17.5|17.6|18.23|17.71|17.6|17.6|17.6|17.6|17.71|17.81|17.92|18.02|17.81|17.71|17.71|17.6|17.71|17.81|18.02|18.23|18.33|18.44|18.23|18.23|18.02|17.92|17.92|17.92|17.92||18.33|18.33|18.44|18.44|18.54|18.75|18.54|18.75|18.65|18.44|18.54|18.85|19.06|18.75|18.44|18.65|18.65|18.75|19.27|19.69|19.48|19.9|20.31||20.21|20|20|20|19.9|20.21|20.63|20.42|19.9|19.58|19.69|19.48|19.69|19.9|19.9|19.69|18.85|18.96|19.17|18.65|18.75|18.85|18.44|18.65|18.85|18.96|18.85|18.65|18.75|18.33|18.13|18.23|18.13|18.02||18.23|18.44|18.44|18.44||18.44|18.54|18.54|18.65|18.44|18.23|17.92|17.92|18.33|18.65|18.65|18.54|18.65|18.23|18.23|18.44|18.75|19.06|18.54|18.13|18.02||18.13|17.4|17.5|17.5|17.81|18.44|18.54|18.85|19.48|19.48|19.48|19.58|19.69|19.79|19.9|19.79|19.79|19.9|20|20|20.1|20.21|20|20|19.9|19.69|19.69|19.48|19.58|19.79
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|10.44|10.44|10.38|10.34|10.41|10.56|10.56|10.38|10.41|10.19|10.22|10.34|10.56|10.56|10.5|10.53|10.75|10.84|10.91||10.94|10.78|10.94|11|10.78|10.78|10.75|10.56|10.47|10.78|10.78|10.75|10.81|10.62|10.78|10.88|10.84|11.03|11.12|11|10.94|10.84|10.88|10.75|10.69|10.62|10.56|10.31|10.25|10.16|10.22|10.19|10.22|10.31|10.38|10.44|10.19|10.12|10.22|10.03|10.06|9.81|9.91||9.5|9.44|9.66|10|10.06|9.97|9.84|9.66|9.62|9.44|9.38|9.31|9.44|9.41|9.5|9.62|9.72|9.72|9.78|9.81|9.75|9.81|9.69|9.47|9.5||9.34|9.28|9.12|9.09|9.19|9.09|9|9|9.03|9.09|9|8.94|8.94|8.91|8.91|9|8.81|8.78|8.84|8.84|8.81|8.72|8.69|8.81|8.88|9.06|8.81|8.72|8.72|8.53|8.41|8.41|8.41|8.25|8.22|8.22|8.06|8.03|8|7.97|7.91|7.91|7.91|7.84|7.91||8|8|7.97|7.91|7.88|8.03|8.19|8.16|8.16|8.09|8.09|8.12|8.09|8.12|8.09|8.06|8|7.94|7.84|8.09|8.09|8.19|8.28||8.34|8.34|8.28|8.28|8.38|8.44|8.41|8.38|8.41|8.44|8.56|8.72|8.84|8.69|8.53|8.66|8.47|8.28|8.09|7.91|8.09|8.09|8.12|8.03|7.94|7.81|7.78|7.81|7.84|7.81|7.78|7.69|7.72|7.75||7.81|7.78|7.81|7.81||7.84|7.88|7.91|7.91|7.91|7.81|7.88|7.84|7.84|7.88|7.88|7.94|7.91|7.91|7.91|7.88|7.88|7.91|7.91|7.88|7.84||7.94|8.06|7.94|7.88|7.91|7.91|7.88|7.81|7.84|7.91|7.88|7.94|7.94|8.09|8.03|7.94|8.06|8.12|8.06|7.97|8.19|8.22|8.22|8.22|8.22|8.22|8.25|8.03|8.06|8.06
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|35.12|34.88|34.75|34.5|34.5|34.12|34.25|34.12|33.75|33.88|34.38|34.5|34.62|34.62|34.12|34.75|35|34.75|34.62||33.88|34.38|34.5|34.25|34.12|34|34.12|33.88|32.88|33.75|33.75|33.88|33.75|33.62|33.75|34.88|35|35.12|35.12|34.5|34.62|34.75|34.75|34.88|35.38|34|32.88|31.38|31.25|31.25|31.25|31.5|31.5|31.12|31.25|31.25|31.25|31.62|32|31.25|30.88|30.88|30.88||31|31|31|32|30|29.12|28.75|28.25|28.5|28.88|28.62|28.5|28.62|28.5|28.38|28.5|28.62|28.62|28.5|28.75|29|29|29|29|29||28.88|29|29.12|29.12|29.75|29.5|28.88|28.62|28.5|28.62|28.62|28.5|28.25|28.38|28.25|28.88|28.12|28.12|28.38|28.25|28.5|28|27.12|28.38|27.5|26.62|26.38|26.5|26.62|26.12|26|25.75|25.75|25.38|25.25|25.25|25.25|25.12|25.25|25.25|25.25|25|24.62|24.62|24.5||24.25|24.25|24.25|24.5|24.75|24.75|25|25.12|25.12|25.12|25.38|25.25|25.12|24.75|24.62|24.12|24|24.38|24.5|24.75|24.88|25|25.12||25.38|25.38|25.12|25.12|25.12|25.25|25.25|25.38|25.12|24.62|24.5|24.5|24.5|25|25.25|25.12|24.75|24.88|24.88|25|25.12|24.88|24.62|24.62|24.5|24.38|24.25|24.75|25.12|25.25|25.12|24.88|24.38|24.25||24.38|24.5|24.75|24.62||24.75|24.75|24.5|24.12|24.12|24.38|24.75|24.88|25|25.12|25.38|24.88|24.62|24.12|23.88|23.88|24|24.25|24.62|24.88|24.88||24.5|24.25|24.25|24.38|24.25|24.25|24.25|24.25|24.62|24.5|24.62|25|25.38|25.12|25|25|25.12|25.25|25.12|25.25|25.75|26|26.5|26.5|25.25|25.25|25.25|25.12|25|24.62
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|3.8|3.8|3.75|3.7|3.65|3.63|3.68|3.69|3.69|3.66|3.68|3.68|3.77|3.77|3.73|3.74|3.74|3.7|3.7||3.71|3.7|3.72|3.73|3.74|3.73|3.7|3.59|3.55|3.61|3.61|3.62|3.64|3.64|3.65|3.7|3.65|3.61|3.59|3.58|3.6|3.63|3.65|3.66|3.66|3.7|3.69|3.62|3.51|3.48|3.48|3.47|3.41|3.41|3.41|3.37|3.31|3.3|3.31|3.3|3.27|3.25|3.22||3.23|3.24|3.27|3.34|3.34|3.33|3.27|3.2|3.23|3.2|3.19|3.12|3.12|3.18|3.2|3.23|3.22|3.22|3.24|3.26|3.26|3.23|3.18|3.18|3.23||3.25|3.23|3.2|3.25|3.3|3.28|3.23|3.24|3.2|3.2|3.17|3.1|3.08|3.09|3.11|3.17|3.12|3.12|3.09|3.08|3.15|3.12|3.06|3.08|3.03|3.05|3.06|3.06|3.11|3.07|3.03|3.04|3.09|3.09|3.01|2.95|2.98|3.02|3.02|3|3.01|3.01|2.92|2.92|2.93||2.92|2.91|2.92|2.9|2.91|2.94|2.91|2.91|2.92|2.89|2.89|2.9|2.86|2.87|2.81|2.81|2.82|2.8|2.79|2.87|2.86|2.88|2.9||2.9|2.88|2.86|2.88|2.84|2.91|2.95|2.96|2.96|2.96|2.93|2.93|2.93|2.93|2.88|2.91|2.88|2.87|2.89|2.87|2.88|2.9|2.92|2.89|2.91|2.88|2.85|2.82|2.83|2.8|2.87|2.88|2.88|2.93||2.94|2.91|2.9|2.88||2.85|2.84|2.86|2.92|2.9|2.88|2.87|2.88|2.9|2.91|2.88|2.85|2.87|2.87|2.84|2.77|2.78|2.77|2.71|2.72|2.7||2.73|2.71|2.7|2.7|2.69|2.76|2.77|2.8|2.84|2.88|2.9|2.88|2.87|2.93|2.93|2.89|2.9|2.9|2.92|2.91|3|3.02|3.05|3.05|3.09|3|2.95|2.86|2.89|2.86
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|12.5|12.5|12.42|12.5|12.56|12.61|12.61|12.83|12.83|12.78|12.89|12.97|13.06|13.06|13|12.94|12.94|12.94|12.89||12.94|12.94|12.94|12.83|12.78|12.89|12.78|12.67|12.61|12.78|12.72|12.72|12.67|12.67|12.78|12.83|12.83|12.78|12.56|12.56|12.44|12.44|12.39|12.28|12.28|12.22|12.17|12.06|12.17|12.22|12.31|12.44|12.5|12.5|12.44|12.44|12.39|12.22|12.22|12.11|12.11|12.06|11.94||11.94|12.06|12.11|12.22|12.22|12.22|12.17|11.94|11.94|11.94|12.11|12.11|12.11|12.11|12.11|12.17|12.28|12.33|12|12.06|12.06|12|11.83|11.72|11.67||11.61|11.5|11.5|11.5|11.5|11.56|11.5|11.5|11.56|11.56|11.5|11.39|11.39|11.33|11.36|11.39|11.39|11.44|11.39|11.33|11.33|11.33|11.33|11.11|10.94|10.94|11|11|10.94|11|11.06|11.11|10.94|10.72|10.61|10.61|10.5|10.5|10.5|10.5|10.5|10.5|10.42|10.5|10.5||10.5|10.5|10.5|10.5|10.56|10.56|10.56|10.61|10.56|10.5|10.44|10.5|10.61|10.61|10.67|10.67|10.67|10.72|10.72|10.72|10.67|10.67|10.72||10.72|10.72|10.67|10.67|10.72|10.78|10.89|11|11|10.83|10.83|10.67|10.67|10.61|10.56|10.5|10.44|10.44|10.39|10.39|10.33|10.33|10.28|10.22|10.28|10.22|10.22|10.28|10.33|10.39|10.5|10.44|10.44|10.33||10.22|10.08|10.06|10.06||10.06|10.06|9.94|10|10.06|10.06|10.06|10.28|10.33|10.33|10.28|10.33|10.33|10.22|10.22|10.31|10.28|10.22|10.22|10.28|10.28||10.28|10.28|10.28|10.17|10.22|10.22|10.33|10.5|10.61|10.61|10.61|10.67|10.67|10.72|10.72|10.72|10.72|10.67|10.67|10.83|10.83|10.89|11.06|11.06|11.06|11.17|11.17|11.17|11.17|11.11
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|6.94|6.74|6.57|6.64|6.68|6.72|6.7|6.79|6.74|6.68|6.61|6.7|6.79|6.72|6.72|6.72|6.72|6.72|6.74||6.66|6.59|6.51|6.53|6.51|6.46|6.35|6.29|6.31|6.46|6.51|6.64|6.44|6.4|6.44|6.53|6.51|6.61|6.64|6.64|6.68|6.72|6.77|6.77|6.72|6.61|6.53|6.55|6.42|6.42|6.44|6.48|6.46|6.42|6.42|6.46|6.46|6.46|6.57|6.55|6.53|6.44|6.25||6.2|6.16|6.29|6.38|6.38|6.35|6.29|5.9|5.88|5.86|5.64|5.64|5.73|5.81|5.84|5.88|5.86|5.84|5.88|5.86|5.84|5.86|5.86|5.84|5.94||5.94|5.92|5.9|5.92|5.88|6.18|6.03|5.97|6.01|6.03|6.07|5.94|5.97|5.97|5.94|6.14|6.07|6.05|5.97|5.97|5.99|5.97|5.88|5.86|5.81|5.84|5.81|5.86|5.79|5.75|5.66|5.62|5.64|5.6|5.56|5.51|5.6|5.64|5.56|5.64|5.64|5.6|5.56|5.56|5.51||5.49|5.47|5.51|5.32|5.38|5.6|5.56|5.62|5.62|5.58|5.53|5.47|5.49|5.43|5.27|5.25|5.19|5.17|5.14|5.19|5.23|5.27|5.27||5.27|5.38|5.4|5.34|5.3|5.36|5.36|5.38|5.38|5.43|5.45|5.47|5.58|5.58|5.51|5.47|5.4|5.43|5.47|5.53|5.6|5.49|5.23|5.21|5.25|5.21|5.25|5.21|5.21|5.27|5.25|5.17|5.12|5.08||5.04|5.04|5.01|5.01||5.01|4.99|4.97|4.97|4.91|4.86|4.84|4.84|4.91|4.86|4.89|4.91|4.93|4.91|4.91|4.89|4.89|4.89|4.82|4.78|4.73||4.73|4.71|4.76|4.8|4.97|5.1|5.14|5.21|5.23|5.27|5.25|5.32|5.36|5.4|5.47|5.51|5.49|5.49|5.56|5.64|5.75|5.81|5.88|5.66|5.53|5.53|5.47|5.49|5.49|5.43
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|9.86|10.01|10.15|10.15|10.2|10.48|10.34|10.58|10.43|10.39|10.2|10.43|10.86|10.77|10.58|10.58|10.62|10.77|10.77||10.77|10.72|10.91|10.96|11.24|11.48|11.05|9.72|9|9.05|9.05|9.05|9.1|9.2|9.1|9.15|9|9.05|8.81|8.67|8.62|8.91|8.58|8.77|8.81|8.86|8.81|8.67|8.91|9.05|9|8.96|9|8.96|8.96|9.05|9.05|9|9|8.86|8.81|8.53|8.58||8.81|8.62|8.77|8.86|8.91|8.77|8.81|8.81|8.86|8.91|8.81|8.81|8.81|8.86|8.67|8.72|8.72|8.86|8.96|8.96|9.15|9.2|9.1|9.05|9.1||9.15|9|8.91|8.81|8.86|8.96|9.05|9|8.81|8.77|8.81|8.67|8.67|8.72|8.77|8.96|8.96|9|9.1|9|9.1|9.2|9.15|9.15|9.2|9.29|9.2|9.05|8.86|8.77|8.81|8.86|8.91|8.67|8.58|8.58|8.77|8.86|8.72|8.81|8.81|8.72|8.77|8.81|8.72||8.67|8.81|8.77|8.67|8.86|9.1|8.96|8.77|8.81|8.91|8.72|8.77|8.86|8.86|8.62|8.24|8.19|8.24|8.19|8.19|8.34|8.43|8.29||8.19|8.05|8.05|8.15|8.1|8.15|8.15|8.05|8|8.05|8.19|8.05|8.15|8.05|7.86|8.29|8.24|8.34|8.24|8.34|8.34|8.29|8.15|8.15|8.1|8.05|8.1|8.1|7.81|7.81|7.96|7.77|7.53|7.48||7.48|7.48|7.48|7.53||7.53|7.67|7.67|7.72|7.72|7.62|7.62|7.62|7.62|7.72|7.77|7.86|7.86|7.86|7.81|7.81|7.86|7.67|7.62|7.77|7.67||7.48|7.34|7.24|7.43|7.43|7.58|7.24|7.19|7.34|7.38|7.34|7.43|7.29|7.58|7.62|7.62|7.72|7.86|7.72|7.91|8.05|8.19|8.24|8|8.15|8.19|8|8.05|8.15|8.34
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|24.88|24.88|25|25.25|25.25|25.25|25.25|25.25|25.12|25|25.12|25.12|25.38|25.38|25.25|25.25|25.38|25.62|25.75||25.88|25.88|25.88|26.12|26|26.38|26.5|26.12|25.88|26.5|26.38|26.5|26.62|26.75|26.88|27.5|27.5|28.25|28|27.75|27.25|27.25|27|27.38|27|26.62|26.62|26.5|26.62|26.5|26.38|26.88|26.5|26.5|26.62|26.75|26.62|26.88|26.88|26.62|26|25.62|25.5||25.75|25.5|25.69|25.88|25.88|26|26|25.88|25.5|25.5|25.44|25.5|25.5|25.5|25.38|25.38|25.25|25.12|25.31|25.19|25.38|25|24.88|24.75|25||24.81|24.81|24.88|24.94|24.75|24.75|24.44|24.38|24.12|24.19|24|23.25|23.62|23.62|23.56|23.81|23.69|23.69|23.75|23.69|23.62|23.62|23.56|23.62|23.5|23.44|23.5|23.5|23.56|23.25|23.25|23.19|23.25|23.31|23.12|23|22.94|23|22.94|22.94|22.88|22.69|22.75|22.81|22.62||22.56|22.62|22.75|22.69|22.69|22.94|22.69|22.69|22.56|22.5|22.56|22.56|22.62|22.62|22.62|22.5|22.44|22.44|22.31|22.38|22.38|22.38|22.69||22.69|22.75|22.81|23|22.94|22.94|22.81|23.5|23.5|23.5|23.5|23.62|23.56|23.62|23.5|23.62|23.62|23.62|23.56|23.44|23.44|23.38|23.44|23.31|23.31|23.38|23.38|23.19|23.19|23.25|23.25|23.31|23.31|23.38||23.31|23.31|23.25|23.25||23.31|23.19|23.19|23.31|23.19|23.06|23|23.12|23.12|23.19|22.81|22.69|22.75|22.75|22.56|22.5|22.56|22.56|22.38|22.25|22.31||22.5|22.5|22.56|22.75|22.38|22.38|22.38|22.44|22.44|22.5|22.69|23.19|23.06|23.25|23.38|23.12|23|23|22.75|22.75|22.81|22.88|22.81|22.75|22.62|22.75|22.75|22.5|22.56|22.5
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|0.69||0.67|0.66|0.66|0.66|0.65|0.62|0.61|0.61|0.6|0.6|0.61|||0.6|||0.61||0.58|0.57|0.58|0.58|0.58||0.58||0.56|0.57|0.58|0.58|0.58|0.6|0.59|||0.59||0.6|||0.61||0.61||0.62|0.6|0.6|0.6|0.6|0.6|0.58|0.58|0.56|0.57|||0.54|||0.55||||||0.56||0.55|||||0.56|||||0.56|0.57|0.57|0.57|0.58|0.58|0.58||0.58|0.58|||0.59|0.58|0.56|0.56|0.57|0.56|0.56|0.57|0.55||0.55|0.56|0.56|0.56|0.57|0.53|0.52|0.5|0.49|0.49|0.5|0.49|0.5||0.5|0.5|0.51|0.52|0.49|||0.5|0.5||||0.46|0.47||0.44|||||||0.44|||0.44|0.47|0.47||||0.47|0.47|0.49|0.5|0.52||0.5|0.51|0.52|0.53||0.53|0.53|||||||0.54|0.56|0.56|0.55|0.53|0.55|0.54||0.53|0.52|0.53|0.53|0.53|0.53|0.54|0.52|0.53|0.51|0.5|0.49|0.49|0.47|0.44|0.44|0.44|0.44|0.44|0.43|0.42||0.43|0.42|0.43|0.44||0.44|0.43|0.41|0.4|0.4|0.41|0.41|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.42||0.42|0.42|0.43|0.42||||0.43|0.45|0.46||||0.47|0.47|0.47|0.46|0.46|||0.45|0.44|0.46|0.48|0.51|0.52|0.53||0.53|0.54|||0.54|0.55||
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|4.5|4.69|4.69|4.88|4.88|4.69|4.5|4.5|4.5|4.5|4.5|4.5|4.69|4.69|4.88|4.88|4.88|4.88|4.69||4.5|4.5|4.5|4.69|4.69|4.69|4.5|4.5|4.5|4.31|4.5|4.5|4.5|4.31|4.5|4.69|4.5|4.5|4.31|4.31|4.31|4.5|4.31|3.75|3.94|3.94|3.94|3.94|3.94|4.12|4.12|4.31|4.5|4.5|4.69|5.06|4.69|4.12|4.12|4.31|4.31|4.5|4.5||4.69|4.69|4.69|4.69|4.5|4.69|5.06|5.06|4.88|4.88|4.88|5.06|5.25|5.44|5.25|5.25|5.06|5.25|5.25|5.25|5.44|5.81|6|6.19|6||6|6.38|6.38|6.56|6.75|6.75|7.12|7.12|7.12|7.12|7.12|7.12|7.12|6.94|6.94|7.12|6.94|6.94|6.56|6.56|6.38|6.75|6.56|6.75|6.94|6.94|6.94|6.94|6.94|6.94|7.12|6.56|6.75|6.94|6.94|6.94|6.75|6.94|6.75|6.75|6.94|7.12|6.94|7.31|6.38||6.38|6.19|6|6|6.19|6.38|6.56|6.56|6.56|6.94|6.94|6.94|6.56|6|5.81|5.81|5.81|5.81|5.81|5.81|5.81|6|6||6|6.19|6.19|6.19|6|6.19|6.38|6.75|7.12|7.31|8.06|6.94|7.12|7.12|7.12|7.31|7.31|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.69|7.5|7.5|7.5|7.69|7.88|7.88|8.06||8.06|8.25|8.25|8.06||8.06|7.88|7.5|7.69|7.5|7.5|7.5|7.69|7.88|7.5|7.5|7.69|7.5|7.5|7.69|7.88|8.06|7.88|7.88|8.06|8.06||7.88|7.88|8.06|8.25|8.62|9|9|9|9.38|8.62|8.44|8.62|8.25|8.06|8.62|9.38|9.56|9.56|9.94|10.31|10.31|10.31|10.5|10.5|10.12|10.31|10.5|11.06|11.44|11.25
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|6.73|6.67|6.52|6.54|6.58|6.6|6.62|6.75|6.81|6.75|6.62|6.67|6.75|6.73|6.67|6.79|6.9|6.96|7.02||7.06|7|7.15|7.23|7.23|7.17|7|6.87|6.9|6.98|6.92|6.96|6.96|6.92|7|7.19|7.1|7.19|7.23|7.1|7.06|7.08|7|7.08|7.04|7.04|6.98|6.83|6.83|6.92|6.92|6.96|6.9|6.83|6.87|6.71|6.62|6.58|6.54|6.42|6.46|6.46|6.48||6.31|6.33|6.56|6.65|6.73|6.62|6.67|6.33|6.31|6.4|6.4|6.37|6.31|6.29|6.31|6.46|6.46|6.54|6.52|6.52|6.6|6.62|6.5|6.52|6.54||6.58|6.29|6.06|6.02|6.1|6.02|6|5.96|5.73|5.71|5.5|5.42|5.42|5.4|5.46|5.48|5.5|5.56|5.62|5.56|5.56|5.6|5.54|5.58|5.62|5.67|5.65|5.65|5.67|5.65|5.69|5.69|5.73|5.77|5.83|5.77|5.69|5.73|5.65|5.69|5.71|5.67|5.67|5.71|5.65||5.69|5.71|5.71|5.65|5.73|5.81|5.75|5.71|5.77|5.71|5.73|5.81|5.71|5.75|5.65|5.58|5.73|5.69|5.5|5.71|5.75|5.87|5.9||5.94|5.92|5.94|5.99|5.86|5.9|6|6.06|6.03|5.97|5.99|6.01|6.01|6.02|5.97|5.97|5.97|5.97|5.97|5.98|5.92|6.01|6.07|5.94|5.93|5.94|5.91|5.8|5.79|5.83|5.86|5.86|5.87|5.75||5.79|5.76|5.68|5.68||5.67|5.69|5.64|5.73|5.61|5.57|5.57|5.64|5.7|5.82|5.77|5.73|5.76|5.67|5.62|5.57|5.6|5.6|5.48|5.41|5.43||5.45|5.5|5.5|5.5|5.4|5.45|5.49|5.51|5.54|5.64|5.67|5.73|5.59|5.81|5.73|5.6|5.66|5.66|5.6|5.71|5.71|5.46|5.44|5.45|5.44|5.39|5.37|5.32|5.31|5.31
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|7.19|7.22|7.14|7.16|7.28|7.56|7.94|8|7.91|7.69|7.5|7.52|7.59|7.59|7.58|7.56|7.58|7.56|7.53||7.58|7.56|7.64|7.66|7.56|7.64|7.62|7.53|7.36|7.62|7.69|7.95|8|8.09|8.17|8.22|8.17|7.88|7.98|8.03|7.91|7.84|7.72|7.5|7.48|7.61|7.8|7.58|7.28|7.33|7.44|7.5|7.59|7.56|7.75|8.06|8.05|8.12|7.94|7.95|7.98|7.94|8||8|8.09|8.23|8.38|8.48|8.61|8.59|8.61|8.78|8.73|8.78|8.73|8.88|9.03|8.98|8.75|8.73|8.73|8.69|8.67|8.62|8.8|8.66|8.66|8.64||8.66|8.59|8.66|8.53|8.66|8.67|8.72|8.75|8.59|8.56|8.53|8.47|8.45|8.41|8.47|8.56|8.52|8.58|8.58|8.56|8.56|8.56|8.56|8.61|8.62|8.69|8.5|8.3|8.42|8.47|8.5|8.5|8.41|8.2|8.17|8.16|8.17|8.3|8.31|8.08|7.98|7.92|7.81|7.78|7.7||7.67|7.69|7.7|7.58|7.7|7.78|7.81|7.84|7.86|7.84|7.86|7.86|7.89|7.91|7.88|7.88|8.05|7.97|7.94|7.98|8|8.11|8.09||8.12|8.16|8.12|8.12|8.12|8.2|8.38|8.41|8.11|8.12|8.19|8.02|8.06|8.16|8.19|8.2|8.22|8.09|8.09|8.03|8|7.98|8.02|7.94|8.02|8.09|8.12|8.17|8.25|8.28|8.09|8.11|8.03|8.06||8.06|8.12|8.09|8.34||8.5|7.86|7.17|6.44|6.14|6.08|6.03|6.06|6.09|6.09|6.03|6.03|6.02|6.03|6|5.95|5.95|5.95|5.94|5.94|5.97||6.06|6.06|6.08|6.08|6.05|6.08|6.09|6.09|6.14|6.16|6.16|6.19|6.22|6.31|6.38|6.27|6.28|6.27|6.27|6.31|6.36|6.31|6.38|6.41|6.2|6.09|6.09|6.02|6.05|6.12
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|12.56|12.44|12.31|12.28|12.25|12.22|12.25|12.25|12.38|12.25|12.31|12.47|12.84|12.88|13.16|13.22|13.06|13.09|13.41||13.31|13.12|13|13.16|13.16|12.81|12.97|12.78|12.66|12.72|12.69|12.62|12.53|12.44|12.53|12.69|12.56|12.5|12.44|12.38|12.19|12.25|12.03|12.12|11.78|11.72|11.81|11.59|11.62|11.62|11.62|11.66|11.56|11.47|11.78|11.66|11.66|11.62|11.56|11.47|11.47|11.31|11.34||11.22|11.19|11.22|11.38|11.38|11.19|10.94|10.69|10.81|10.84|10.78|10.81|10.94|11.09|11.03|11|11.16|11.28|11.28|11.5|11.72|11.72|11.62|11.41|11.28||11.22|11.06|11.09|11.19|11.25|11.25|11.09|10.97|10.78|10.75|10.59|10.31|10.19|10.25|10.22|10.25|10.19|10.28|10.41|10.22|10.28|10.22|10.03|10.03|10.22|10.22|10.25|10.25|10.34|10.31|10.25|10.03|10.19|10.09|10.22|10.28|10.25|10.38|10.41|10.38|10.34|10.31|10.28|10.12|10.09||10.06|10.03|10.09|10.25|10.38|10.69|10.47|10.44|10.47|10.5|10.5|10.53|10.53|10.41|10.2|10.08|9.97|9.91|9.83|9.88|9.86|10.05|10.17||10.17|10.19|10.08|10.09|10.11|10.16|10.11|10.22|10.14|10.14|10.14|10.14|10.16|10.06|10.08|10.05|9.92|9.7|9.69|9.69|9.7|9.75|9.75|9.59|9.72|9.69|9.72|9.67|9.58|9.58|9.62|9.53|9.38|9.31||9.3|9.2|9.11|9.2||9.22|9.27|9.23|9.34|9.33|9.36|9.36|9.45|9.44|9.44|9.42|9.52|9.53|9.42|9.23|8.98|8.97|8.97|8.78|8.77|8.75||8.83|8.81|8.78|8.83|8.84|8.75|8.8|8.86|8.91|8.95|8.97|8.94|9.14|9.25|9.28|9.25|9.3|9.39|9.23|9.3|9.39|9.53|9.58|9.44|9.41|9.41|9.31|9.19|9.14|9.11
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|0.78|0.78|0.77|0.77|0.78|0.78|0.78|0.79|0.8|0.79|0.79|0.8|0.82|0.82|0.83|0.84|0.83|0.83|0.83||0.84|0.85|0.87|0.85|0.83|0.83|0.83|0.82|0.81|0.82|0.81|0.81|0.82|0.82|0.82|0.84|0.84|0.86|0.87|0.85|0.85|0.83|0.82|0.81|0.82|0.81|0.82|0.84|0.85|0.85|0.85|0.85|0.86|0.85|0.85|0.85|0.85|0.85|0.84|0.83|0.83|0.82|0.8||0.81|0.81|0.82|0.83|0.83|0.85|0.87|0.82|0.83|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.83|0.83|0.83|0.81|0.81|0.81|0.81||0.81|0.81|0.82|0.81|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.79|0.8|0.81|0.82|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.83|0.82|0.81|0.81|0.82|0.82|0.81|0.77|0.76|0.76|0.75|0.76|0.77|0.78|0.78|0.78|0.79|0.8|0.81|0.74|0.72||0.71|0.71|0.7|0.69|0.7|0.72|0.72|0.72|0.71|0.72|0.71|0.71|0.71|0.71|0.7|0.69|0.69|0.69|0.68|0.69|0.69|0.69|0.72||0.72|0.72|0.71|0.72|0.7|0.69|0.7|0.71|0.72|0.7|0.7|0.7|0.66|0.66|0.66|0.65|0.64|0.66|0.66|0.66|0.64|0.65|0.66|0.68|0.69|0.7|0.7|0.7|0.71|0.7|0.69|0.68|0.68|0.68||0.68|0.65|0.65|0.65||0.65|0.65|0.64|0.64|0.64|0.65|0.65|0.66|0.65|0.66|0.66|0.66|0.66|0.68|0.64|0.63|0.63|0.62|0.63|0.64|0.65||0.62|0.62|0.62|0.62|0.63|0.64|0.65|0.62|0.63|0.65|0.65|0.66|0.66|0.66|0.66|0.65|0.66|0.67|0.66|0.68|0.67|0.66|0.68|0.65|0.67|0.7|0.68|0.7|0.7|0.7
00220|261|/equities/deere---co|SnP500/R1000GROWTH|10.08|10|9.9|10|10.08|10.15|10.21|10.15|10.17|10.12|10.06|10.15|10.27|10.29|10.37|10.4|10.4|10.58|10.69||10.71|10.52|10.42|10.44|10.46|10.37|10.15|10.02|10.17|10.21|10.21|10.25|10.29|10.27|10.27|10.33|10.06|10.42|10.42|10.4|10.08|10|9.98|10.08|9.87|9.77|9.71|9.44|9.65|9.75|9.81|10|9.85|9.6|9.6|9.62|9.69|9.87|9.87|9.83|9.67|9.46|9.46||9.4|9.54|9.65|9.69|9.81|9.81|9.87|9.73|9.87|9.9|9.81|9.83|9.9|9.92|9.92|9.98|9.98|10.02|10.17|10.12|10.29|10.33|10.15|10.04|9.83||9.67|9.54|9.69|9.77|9.73|9.58|9.48|9.56|9.56|9.54|9.23|8.98|8.87|8.96|9.04|9.08|9|8.9|8.94|8.87|8.9|8.85|8.75|8.96|8.96|8.94|9|9.04|9.15|9.1|9.1|8.87|9|8.98|8.96|9.02|8.77|8.71|8.79|8.83|8.77|8.65|8.54|8.48|8.4||8.42|8.44|8.54|8.65|8.71|8.83|8.79|8.67|8.37|8.23|8.19|8.27|8.29|8.25|8.1|8.1|8.02|8|7.98|8.1|8.08|8.02|7.92||7.81|7.85|7.62|7.58|7.54|7.67|7.9|7.92|7.92|7.87|7.98|8|8|8|7.98|7.96|7.67|7.6|7.6|7.81|7.92|8.15|8.08|8.17|8.15|8.17|8.02|7.98|7.98|8.04|7.98|7.9|7.87|8||8.08|7.85|7.94|7.96||7.94|7.96|7.98|8.02|7.87|7.87|7.85|7.87|7.75|7.77|7.73|7.9|8.04|8.21|8.27|8.1|8.17|8.23|8.21|8.12|8.04||8.17|8|8|7.92|7.75|7.79|7.67|7.62|7.73|7.75|7.75|7.79|7.81|7.85|7.92|7.96|7.98|8.04|8.17|8.1|8.21|8.31|8.37|8.31|8.12|8.06|8.02|7.92|8.02|8.04
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|0.85|0.79|0.85||0.79|0.87|0.87|0.86|0.87|0.83|0.87|0.87||0.85|0.87|0.87|0.87|0.87|0.9||0.9|0.9|0.9|0.9|0.87|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.87|0.9|0.75|0.79|0.79|0.79|0.79|0.79|0.75|0.73|0.73|0.73|0.73|0.73|0.71|0.71|0.71|0.71|0.71|0.69|0.69|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67||0.66|0.67|0.67|0.66|0.67|0.67|0.65|0.6|0.6|||0.59|0.59|||||0.58|0.6|0.58|0.6|0.59|0.56|0.6|||0.58|0.58|0.6|||0.56|0.57|0.56|||0.59|0.56|0.62|0.58|0.58|0.59||0.56|0.56|0.56|0.58|0.56|0.56|0.6|0.56|0.6||0.56|0.59|0.62|0.61|0.59|0.6||0.58|0.62|0.6|0.58||0.58|0.56|0.56||0.62|0.56||0.58|0.62|0.62|0.57|0.57|0.59|||0.62||0.61||0.65|0.6|||0.57||0.62|0.64|0.64|0.6|||0.6|0.65|||0.65|0.62|0.62|0.62|0.56|0.58|0.65|0.56|0.62|0.62|0.65||0.64|0.64|0.58|0.65|0.62|0.6|0.62|0.62|0.6|0.6|0.6|0.62|0.6|0.6|0.56|0.57|0.62|0.58||0.65|0.56|0.58|0.56|||0.56|0.56|0.62||0.56|0.56||0.6||0.59||0.56|0.61|0.59|0.56||0.62|||||||0.58|0.6|0.65|0.65|0.65|||0.69|0.62|0.69|0.62|0.66|0.69||0.65|0.69|||0.66||0.65||0.7||0.71||0.71|0.69
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|4.4|4.22|4.28|4.16|4.16|4.16|4.16|4.16|4.1|4.1|4.04|4.1|4.1|4.1|4.04|4.04|4.04|4.1|3.98||4.1|4.04|3.98|3.92|3.92|4.04|4.1|4.04|4.22|4.1|4.16|4.16|4.1|3.98|4.04|4.1|4.22|4.28|4.28|4.28|4.28|4.28|4.22|4.28|4.34|4.46|4.46|4.1|4.1|4.1|4.04|4.04|3.98|4.04|3.98|3.98|4.04|3.98|3.98|4.04|4.1|4.1|3.98||4.1|4.1||4.22|4.1|4.1|4.1|4.04|4.1|4.1|4.04|4.04|4.1|4.1|4.16|4.04|4.1|4.16|4.16|4.1|4.1|4.16|4.04|4.1|4.1||4.16|4.22|4.16|4.22|4.22|4.16|4.1|3.98|3.98|3.8|3.8|3.74|3.92|3.92|3.8|3.8|3.86|3.74|3.8|3.86|3.86|3.68|3.68|3.55|3.43|3.43|3.49|3.43|3.43|3.49|3.43|3.19|3.25|3.13|3.13|3.19|3.19|3.25|3.31|3.25|3.31|3.19|3.19|3.19|3.19||3.31|3.31|3.25|3.31|3.31|3.37|3.37|3.49|3.49|3.55|3.55|3.62|3.68|3.43|3.43|3.55|3.43|3.43|3.49|3.49|3.31|3.31|3.37||3.37|3.49|3.43|3.31|3.31|3.37|3.19|3.31|3.74|2.83|2.41|2.41|2.41|2.35|2.35|2.35|2.35|2.41|2.29|2.35|2.41|2.41|2.41|2.41|2.35|2.41|2.35|2.35|2.35|2.41|2.41|2.29|2.23|2.29||2.29|2.29|2.29|2.29||2.29|2.29|2.29|2.29|2.29|2.29|2.23|2.11|2.11|2.11|2.11|2.11|2.05|1.93|1.93|1.93|1.93|1.87|1.87|1.81|1.93||1.93|1.93|1.87|1.93|1.99|2.05|2.05|2.05|2.17|1.99|1.81|1.81|1.81|1.81|1.81|1.87|1.93|1.93|1.99|2.05|2.05|1.99|2.11|2.11|2.11|2.17|2.11|2.17|2.23|2.17
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|14.71|14.67|14.67|14.71|14.67|14.79|14.67|14.63|14.63|14.63|14.58|14.54|14.67|14.63|14.63|14.63|14.63|14.67|14.58||14.58|14.67|14.67|14.67|14.63|14.67|15.13|14.92|14.88|14.96|14.96|15.13|15.17|15.21|15.29|15.29|15.25|15.25|15.33|15.38|15.17|15.21|15.25|15.38|15.38|15.17|15|15|15|14.96|15|15.25|15.21|15.13|15.25|15.33|15.33|15.25|15.08|15|14.92|14.92|14.79||14.71|14.71|14.67|14.75|14.83|14.79|14.75|14.63|14.63|14.58|14.63|14.67|14.58|14.63|14.67|14.67|14.71|14.67|14.75|14.75|14.75|14.71|14.75|14.75|14.67||14.63|14.54|14.58|14.88|14.88|14.88|14.92|14.88|14.79|14.75|14.67|14.29|14.21|14.25|14.25|14.46|14.33|14.25|14.29|14.17|14.08|14.08|13.92|13.92|13.96|13.96|13.96|13.96|14.04|13.96|13.92|13.88|13.96|13.92|13.83|13.88|13.79|13.79|13.75|13.79|13.63|13.63|13.58|13.63|13.58||13.58|13.58|13.67|13.63|13.71|13.88|13.75|13.63|13.75|13.71|13.79|13.79|13.79|13.83|13.71|13.71|13.71|13.67|13.63|13.71|13.71|14.04|14.13||14.13|14.04|14|13.96|13.88|13.88|14|14.13|14.13|14.08|14.08|14.13|14.17|14.17|14.17|14.13|14.21|14.21|14.21|14.17|14.17|14.17|14.13|14.13|14.08|14.08|14.04|14.04|14.04|14.08|14.08|14.08|14.08|14.08||14.42|14.5|14.46|14.46||14.5|14.58|14.63|14.67|14.5|14.42|14.33|14.38|14.5|14.54|14.5|14.5|14.5|14.5|14.42|14.25|14.29|14.33|14.21|14.25|14.54||14.54|14.54|14.54|14.58|14.54|14.5|14.5|14.54|14.63|14.75|14.79|14.92|14.83|14.92|14.96|14.88|14.92|14.88|14.83|14.83|14.88|14.79|14.83|14.92|14.83|14.92|14.92|14.92|14.83|14.71
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|5.82|5.8|5.71|5.75|5.75|5.8|5.86|5.88|5.9|5.86|5.86|5.94|6.09|6.17|6.11|6.15|6.19|6.24|6.3||6.28|6.17|6.17|6.26|6.28|6.28|6.26|6.24|6.13|6.24|6.15|6.21|6.17|6.11|6.11|6.13|6.17|6.24|6.55|6.61|6.36|6.3|6.26|6.3|6.19|6.15|6.17|5.88|5.9|5.88|5.84|5.88|5.8|5.65|5.63|5.59|5.54|5.5|5.5|5.4|5.34|5.34|5.36||5.42|5.4|5.48|5.54|5.52|5.48|5.48|5.48|5.44|5.38|5.38|5.38|5.42|5.42|5.44|5.46|5.52|5.52|5.42|5.34|5.42|5.44|5.31|5.29|5.27||5.25|5.29|5.29|5.27|5.29|5.19|5.11|5.11|5.04|5.08|5.02|5|5|5.08|5.11|5.08|4.96|4.96|5.08|5.04|5.11|5.04|5.02|5.08|5.04|4.98|4.96|4.98|5|4.94|4.96|4.83|4.81|4.77|4.79|4.81|4.79|4.75|4.75|4.77|4.69|4.69|4.69|4.73|4.69||4.71|4.75|4.81|4.79|4.77|4.92|5.02|4.92|4.88|4.88|4.92|4.9|4.85|4.85|4.85|4.83|4.83|4.79|4.81|4.85|4.81|4.81|4.9||4.92|4.9|4.92|4.96|4.98|4.96|4.98|5|5|5|5.02|5.06|5.13|5.11|5.06|5.08|5|4.96|5|4.94|5|5.04|5.02|5|5|5.06|5.11|5.17|5.23|5.23|5.15|5.04|4.98|4.85||4.9|4.85|4.85|4.85||4.85|4.88|4.85|4.81|4.69|4.56|4.6|4.58|4.62|4.67|4.67|4.69|4.69|4.69|4.73|4.69|4.77|4.77|4.6|4.56|4.5||4.6|4.64|4.64|4.69|4.58|4.64|4.75|4.81|4.79|4.79|4.77|4.79|4.73|4.77|4.79|4.83|4.85|4.9|4.9|4.92|5.02|5.06|5.11|5.11|5.15|5.17|5.11|5.15|5.21|5.23
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|22.62|22.38|22.38|22.5|22.12|21.88|21.88|21.88|21.5|21.5|21.5|21.62|22.25|22.25|21.88|21.88|21.75|21.75|21.88||21.88|21.75|21.62|21.62|21.62|21.75|21.75|21.5|21.38|21.75|21.75|22|22|21.62|21.75|22.12|21.75|21.75|21.88|21.88|21.25|21.25|21.5|21.62|21.5|21.38|21.12|21.12|21|20.88|21|21.12|21.12|21|21|21.25|21.25|21.25|21.25|21.25|21.12|21|21||20.75|20.75|21.12|21.25|21.38|21.38|21.38|21.12|20.88|20.88|20.88|20.88|20.88|20.88|20.75|20.75|20.75|21.12|21|20.75|20.38|20.25|19.88|19.88|20||20|20.25|20|19.88|20|20|20|20|19.88|19.75|19.88|19.38|19.38|19.5|19.62|19.75|19.75|19.75|19.5|19|19|18.88|18.75|18.88|18.62|18.75|18.62|18.75|18.75|18.5|18.5|18.5|18.5|18.5|18.62|18.75|18.5|18.25|17.75|17.88|17.88|17.88|17.88|17.88|17.88||17.88|18|17.88|17.75|17.75|17.88|17.75|17.88|17.75|17.88|18.25|18|18|18|17.75|17.75|17.75|17.88|17.75|17.88|17.88|18|18.12||18.12|18.12|18|18.12|17.88|18.12|18.5|18.5|18.5|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.12|18|18|18|18|18|18|17.88|17.75|17.88|17.88|18|18.12|18.25|17.88|17.75|17.62|17.5||17.5|17.5|17.38|17.5||17.38|17.38|16.25|16.25|16.25|16.25|16.25|16.38|16.88|16.75|16.62|16.62|16.62|16.5|16.5|16.38|16.38|16.38|16.12|16|16||16.12|16|16|16.38|16.38|16.5|16.5|16.5|16.62|16.62|16.62|16.62|16.62|16.75|16.75|16.75|16.75|16.62|16.5|16.5|16.38|16.12|16.12|16.12|16.12|16|16|15.88|16|16
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|11.09|11.09|11.09|10.84|10.84|11.09|11.09|11.35|11.35|11.35|11.35|11.35|11.6|11.6|11.6|11.6|11.6|11.35|11.35||11.35|11.35|11.35|11.6|11.6|11.6|11.35|11.09|11.6|11.6|11.09|11.09|11.35|11.35|11.09|11.09|11.09|11.09|11.09|11.09|11.35|11.35|11.09|11.09|11.09|11.35|11.09|11.09|11.35|11.09|11.35|11.35|11.09|11.09|11.09|10.84|11.35|11.09|11.09|11.09|10.84|10.84|11.09||10.59|10.84|10.84|10.84|10.59|11.09|11.6|11.35|11.6|11.35|11.35|11.09|11.35|11.35|11.35|11.09|11.09|11.09|11.09|11.09|11.35|11.35|11.35|11.35|11.09||11.09|11.09|10.84|11.09|11.09|11.35|11.35|11.6|11.6|10.59|10.59|10.59|10.84|10.84|10.84|10.59|10.59|11.09|10.84|10.84|10.59|10.59|10.59|10.59|10.34|10.34|10.34|10.34|10.59|10.59|10.59|10.59|10.84|10.84|10.84|10.84|10.84|10.59|11.09|11.09|10.84|10.84|10.84|10.84|10.59||10.59|10.59|10.59|10.59|10.84|10.84|10.84|10.84|10.84|11.09|11.6|11.35|11.09|11.35|11.09|11.35|11.35|11.09|11.35|11.6|11.35|11.09|11.6||11.6|11.35|11.35|11.35|11.6|11.6|11.6|11.85|12.36|12.36|12.36|12.61|12.36|12.1|11.85|12.1|12.1|12.36|12.1|12.36|12.1|11.85|11.85|11.85|11.85|11.6|11.85|11.6|11.6|11.35|11.35|11.35|11.6|11.6||11.6|11.35|11.35|11.35||11.35|11.6|11.35|11.35|11.35|11.35|11.35|11.35|11.6|11.35|11.6|11.6|11.6|11.35|11.35|11.35|11.35|11.35|11.35|11.35|11.35||11.35|11.35|11.09|11.09|11.09|11.09|11.09|11.09|11.35|11.09|11.35|11.35|11.6|11.85|11.85|11.85|12.1|12.1|12.1|12.1|12.36|12.36|11.85|11.85|11.85|11.85|11.85|11.85|11.85|11.85
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|21.93|21.87|21.82|21.98|21.93|22.04|22.14|22.04|22.04|21.82|21.66|21.61|21.72|21.77|21.72|21.55|21.61|21.72|21.87||21.87|21.72|21.61|21.77|21.72|21.66|21.66|21.61|21.45|21.72|21.66|21.82|21.93|21.87|21.87|22.52|22.46|22.62|22.62|22.73|22.36|22.41|22.46|22.68|22.46|22.14|21.87|21.82|21.77|21.66|21.61|21.77|21.77|21.66|21.72|21.77|21.82|21.77|21.72|21.72|21.82|21.5|21.5||21.29|21.29|21.45|21.45|21.55|21.55|21.55|21.29|21.5|21.45|21.29|21.29|21.34|21.4|21.23|21.23|21.23|21.18|21.02|20.97|21.02|20.86|20.49|20.49|20.59||20.59|20.7|20.86|20.86|20.91|20.65|20.33|20.17|20.01|20.06|19.9|19.47|19.42|19.37|19.37|19.79|19.63|19.63|19.58|19.58|19.53|19.95|19.53|19.47|19.47|19.47|19.47|19.47|19.53|19.26|19.21|19.15|19.21|19.15|19.15|19.21|19.21|19.21|19.05|19.05|18.99|18.67|18.67|18.83|18.83||18.73|18.62|18.62|18.78|18.89|18.99|18.83|18.67|18.67|18.51|18.57|18.51|18.57|18.46|18.46|18.46|18.51|18.51|18.57|18.62|18.67|18.78|18.89||18.94|19.05|19.05|19.05|19.05|19.42|19.63|19.69|19.74|19.63|19.63|19.69|19.69|19.69|19.79|19.9|19.95|19.9|19.85|19.63|19.63|19.69|19.69|19.58|19.58|19.58|19.74|19.74|19.74|19.74|19.79|19.85|19.79|19.74||19.74|19.69|19.74|19.69||19.79|19.85|19.9|20.01|19.95|19.74|19.69|19.69|19.74|19.95|19.9|19.85|19.85|19.79|19.69|19.53|19.47|19.53|19.47|19.31|19.26||19.37|19.31|19.26|19.42|19.37|19.31|19.31|19.53|19.9|20.06|20.11|20.22|20.27|20.22|20.22|20.22|20.17|20.17|20.11|20.22|20.27|20.33|20.33|20.33|20.27|20.22|20.17|20.11|20.17|20.06
00236|7981|/equities/du-pont|SnP500/R1000VALUE|14.8518|14.727|14.6022|14.6958|14.649|14.649|14.6958|14.649|14.5398|14.3838|14.4462|14.415|14.5398|14.6022|14.6334|14.493|14.649|14.727|14.8674||14.8206|14.6178|14.6802|14.7894|14.7738|14.8518|14.9142|14.5086|14.3838|14.571|14.6178|14.6022|14.6334|14.571|14.5554|14.6958|14.7114|14.6646|14.805|14.7738|14.2512|14.2512|14.1732|14.0484|14.2356|14.2356|14.3604|14.2512|14.376|14.376|14.298|14.2356|14.1732|13.9236|13.9548|13.9392|14.064|13.8768|13.7988|13.7051|13.7832|13.5881|13.4945||13.5101|13.6349|13.7519|13.9392|13.9392|13.7832|13.7519|13.5881|13.6193|13.6583|13.6427|13.6037|13.6427|13.7207|13.7207|13.7207|13.7051|13.6193|13.5725|13.5725|13.6895|13.7363|13.7051|13.7519|13.8768||13.7988|13.8612|13.8768|13.9548|13.986|13.9392|13.6895|13.7519|13.6895|13.6583|13.6427|13.3073|13.2449|13.1981|13.3229|13.6193|13.4321|13.5101|13.5413|13.5257|13.6193|13.7207|13.7988|13.986|13.8924|13.7676|13.6739|13.5413|13.4009|13.1981|13.1825|12.9173|12.9173|12.8471|12.8315|12.8627|12.9173|12.9173|12.6911|12.7691|12.7535|12.7379|12.6911|12.7535|12.5195||12.5975|12.5663|12.6131|12.5039|12.6287|12.9641|12.5507|12.3323|12.3167|12.2075|12.3635|12.3947|12.3635|12.0905|11.8097|11.7785|11.8097|11.7629|11.7941|12.0281|12.0593|12.3167|12.3323||12.2855|12.1763|12.0749|12.0125|11.9969|12.2075|12.3479|12.5351|12.5507|12.4883|12.6287|12.4883|12.5195|12.5975|12.4103|12.5351|12.3947|12.1685|11.9033|11.8565|11.6537|11.7005|11.5757|11.2871|11.4275|11.4509|11.3807|11.1466|11.209|11.2246|11.0374|11.0218|10.9906|10.897||10.975|10.9906|11.0686|11.0218||10.9282|10.9126|10.9438|10.8346|10.7878|10.7176|10.39|10.2964|10.2496|10.3432|10.2652|10.312|10.4056|10.3744|10.1872|10.078|10.1404|10.1404|10.0936|9.9844|9.961||10.0312|10.0468|10.0156|9.9298|9.9454|9.9844|10.0156|9.9766|10.156|10.2184|10.1872|10.1872|10.2496|10.2028|10.2184|10.1092|10.1716|10.0936|10.1092|10.156|10.312|10.3744|10.4212|10.6084|10.624|10.3588|10.1872|10.1248|10.2184|10.2028
00237|8054|/equities/comp-science|SnP500/R1000VALUE|3.11|3.11|3.11|3.13|3.13|3.13|3.13|3.15|3.17|3.17|3.22|3.22|3.25|3.23|3.22|3.27|3.34|3.36|3.27||3.23|3.23|3.25|3.25|3.22|3.23|3.19|3.12|3.11|3.13|3.11|3.15|3.15|3.16|3.17|3.23|3.21|3.26|3.25|3.22|3.17|3.18|3.2|3.21|3.22|3.26|3.33|3.3|3.33|3.34|3.34|3.31|3.2|3.14|3.16|3.16|3.18|3.2|3.2|3.22|3.22|3.17|3.17||3.18|3.19|3.27|3.33|3.36|3.37|3.34|3.26|3.31|3.31|3.34|3.33|3.34|3.33|3.36|3.37|3.38|3.39|3.39|3.4|3.37|3.37|3.31|3.28|3.28||3.28|3.28|3.26|3.29|3.34|3.33|3.26|3.21|3.19|3.19|3.15|3.06|3.05|3.05|3.05|3.11|3.11|3.18|3.21|3.22|3.26|3.25|3.19|3.22|3.16|3.13|3.1|3.09|3.08|3.08|3.1|3.09|3.08|3.02|2.98|2.99|2.96|2.96|2.96|2.98|2.98|2.98|2.98|2.99|2.99||2.98|2.99|2.99|2.96|3.02|3.05|3.08|3.12|3.11|3.15|3.16|3.18|3.15|3.1|3.06|3.1|3.08|3.07|3.04|3.03|3.05|3.09|3.12||3.16|3.16|3.14|3.16|3.17|3.2|3.22|3.24|3.23|3.21|3.3|3.34|3.2|3.1|3.09|3.13|3.09|3.01|2.99|3.02|3.06|3.1|3.04|3.01|2.99|2.92|2.86|2.85|2.86|2.85|2.88|2.9|2.88|2.9||2.9|2.88|2.87|2.9||2.91|2.91|2.91|2.91|2.88|2.86|2.84|2.84|2.85|2.88|2.85|2.89|2.89|2.88|2.87|2.85|2.7|2.7|2.69|2.69|2.7||2.72|2.72|2.72|2.75|2.73|2.76|2.79|2.78|2.84|2.85|2.85|2.87|2.85|2.85|2.85|2.87|2.88|2.87|2.95|2.92|2.95|2.95|2.98|2.99|3.01|2.96|2.96|2.98|2.99|2.99
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|7.88|7.89|7.94|7.97|7.94|8.11|8.22|8.19|8.16|7.98|7.91|7.88|8|8|8.08|8.12|8.14|8.25|8.38||8.44|8.41|8.38|8.36|8.38|8.38|8.39|8.17|8.16|8.23|8.17|8.11|8.16|8.12|8.12|8.22|8.22|8.22|8.14|8.12|7.98|7.98|7.94|8|8.03|7.89|7.8|7.8|7.81|7.7|7.69|7.72|7.73|7.64|7.69|7.7|7.56|7.62|7.64|7.56|7.47|7.55|7.56||7.61|7.62|7.64|7.67|7.72|7.73|7.77|7.67|7.69|7.81|7.8|7.78|7.84|7.88|7.88|7.91|7.97|8.16|8.16|7.89|7.92|7.91|7.84|7.83|7.72||7.73|7.7|7.72|7.67|7.7|7.69|7.61|7.62|7.59|7.56|7.45|7.3|7.3|7.31|7.33|7.41|7.38|7.34|7.33|7.3|7.22|7.2|7.34|7.28|7.3|7.34|7.39|7.39|7.41|7.34|7.38|7.31|7.33|7.31|7.2|7.17|7.12|7.12|7.12|7.22|7.16|7.16|7.06|7.12|7.11||7.11|7.12|7.16|7.11|7.16|7.25|7.25|7.31|7.41|7.42|7.45|7.48|7.45|7.47|7.34|7.34|7.3|7.3|7.22|7.25|7.27|7.3|7.33||7.33|7.27|7.25|7.22|7.25|7.28|7.38|7.38|7.39|7.17|7.19|7.28|7.28|7.34|7.39|7.47|7.28|7.17|7.23|7.16|7.14|7.19|7.19|7.12|7.14|7.16|7.25|7.34|7.31|7.34|7.31|7.14|7.05|6.94||7.12|6.98|6.89|6.94||7.08|7.06|7.05|7.11|7.12|7.11|6.97|6.91|6.91|6.91|6.91|6.97|6.8|6.62|6.62|6.55|6.53|6.55|6.56|6.5|6.47||6.53|6.52|6.48|6.56|6.56|6.53|6.55|6.45|6.47|6.5|6.41|6.39|6.39|6.47|6.5|6.52|6.53|6.61|6.55|6.48|6.5|6.53|6.53|6.55|6.55|6.53|6.55|6.61|6.61|6.58
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|3.84|3.73|3.73|3.69|3.61|3.66|3.69|3.67|3.69|3.75|3.86|3.94|3.95|3.92|3.89|4.02|4.19|4.08|4.17||4.05|4.19|4.17|4.47|4.06|3.81|3.67|3.58|3.53|3.48|3.44|3.41|3.47|3.47|3.5|3.58|3.56|3.59|3.61|3.61|3.56|3.59|3.52|3.55|3.56|3.61|3.62|3.61|3.59|3.67|3.66|3.64|3.66|3.58|3.5|3.48|3.47|3.44|3.42|3.38|3.28|3.38|3.38||3.3|3.23|3.19|3.31|3.44|3.44|3.44|3.44|3.42|3.45|3.42|3.47|3.55|3.53|3.52|3.58|3.66|3.59|3.67|3.67|3.72|3.61|3.55|3.53|3.56||3.56|3.52|3.53|3.48|3.48|3.52|3.5|3.5|3.53|3.53|3.53|3.66|3.62|3.55|3.55|3.59|3.61|3.66|3.66|3.59|3.48|3.42|3.42|3.36|3.31|3.34|3.38|3.41|3.39|3.36|3.38|3.38|3.39|3.36|3.42|3.42|3.41|3.42|3.42|3.44|3.41|3.39|3.41|3.39|3.36||3.42|3.44|3.47|3.56|3.61|3.61|3.61|3.64|3.67|3.61|3.59|3.62|3.67|3.58|3.53|3.5|3.52|3.45|3.42|3.44|3.47|3.44|3.48||3.48|3.55|3.52|3.47|3.55|3.59|3.53|3.44|3.42|3.41|3.44|3.42|3.41|3.39|3.34|3.36|3.36|3.34|3.33|3.34|3.33|3.33|3.33|3.33|3.34|3.34|3.38|3.31|3.28|3.25|3.25|3.25|3.27|3.31||3.34|3.25|3.22|3.23||3.22|3.22|3.19|3.22|3.17|3.16|3.17|3.16|3.23|3.27|3.28|3.31|3.38|3.3|3.28|3.22|3.23|3.19|3.14|3.12|3.12||3.14|3.11|3.08|3.09|3.14|3.16|3.19|3.2|3.22|3.23|3.25|3.31|3.33|3.38|3.42|3.33|3.33|3.28|3.3|3.3|3.31|3.38|3.38|3.3|3.33|3.28|3.2|3.14|3.12|3.11
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|17.88|18.38|18.38|18.44|18.31|18.38|18.38|18.31|18.31|18.31|18.19|17.94|18.06|18|17.94|18|18|18.12|18.25||18.25|18.12|18.25|18.31|18.25|18.25|18.25|18.12|17.88|18|18|18.06|18.06|18.19|18.44|18.56|18.56|18.81|18.88|18.88|18.88|18.88|18.94|18.94|18.88|18.88|18.81|18.5|18.5|18.31|18.25|18.38|18.38|18.38|18.38|18.38|18.19|18.19|18.19|18|17.69|17.44|17.38||17.44|17.5|17.56|17.69|18.12|18.12|18|17.88|17.94|18|18|18|18.06|18.06|18|18.06|18.06|18.06|17.94|17.69|17.69|17.44|17.31|17.31|17.56||17.5|17.25|17.25|17.38|17.31|17.12|16.94|16.94|17|16.94|16.88|16.56|16.5|16.62|16.69|16.81|16.69|16.75|16.69|16.5|16.44|16.31|16.38|16.31|16.38|16.19|16.12|16.12|16.06|15.94|15.88|15.81|15.94|15.88|15.88|15.81|15.75|15.88|15.88|15.94|15.94|15.69|16.12|16|16||15.94|15.88|15.88|15.81|15.88|16.06|16.06|16.06|16.12|16.06|16.19|16.25|16.12|16|15.94|15.94|16.12|16.06|16|16.12|16.12|16.12|16.19||16.31|16.31|16.19|16.25|16.25|16.31|16.44|16.69|16.62|16.44|16.56|16.62|16.69|16.75|16.81|16.81|16.75|16.62|16.44|16.31|16.31|16.31|16.31|16.06|16.06|16.25|16.38|16.44|16.44|16.44|16.44|16.31|16.19|16.25||16.25|16.19|16.44|16.31||16.44|16.44|16.5|16.5|16.44|16.19|16.19|16.19|16.19|16.12|16.12|16.19|16.19|16.06|16|16.25|16.44|16.56|16.44|16.25|16.25|||16.31|16.25|16.44|16.44|16.44|16.38|16.5|16.62|16.69|16.69|16.75|16.75|17.06|17.25|17.12|17.06|17|16.94|16.81|16.81|16.75|16.88|16.88|16.75|16.69|16.69|16.56|16.62|16.62
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|15.72|15.59|15.22|15.22|15.34|15.47|15.12|15.16|15.16|14.97|15|14.75|14.94|15.09|15.19|15.28|15.28|15.38|15.44||15.44|15.47|15.69|15.75|15.69|15.91|15.75|15.62|15.44|15.66|15.81|15.69|15.59|15.44|15.38|15.69|15.62|15.69|15.78|15.78|15.62|15.81|15.84|15.97|15.94|15.97|16.06|15.75|15.12|15.06|15|15.19|15|14.88|14.78|14.56|14.44|14.5|14.53|14.44|14.41|14.09|13.91||13.69|13.72|13.91|14.12|14.25|14.41|14.41|13.72|13.75|13.88|13.78|13.72|13.66|13.91|14|14.25|14.25|14.41|14.28|14.19|14.19|14.16|14|13.91|14.03||14.09|14.09|13.97|14.38|14.53|14.41|14.38|14.47|14.53|14.62|14.34|13.66|13.5|13.44|13.56|13.66|13.62|13.56|13.59|13.56|13.62|13.67|13.72|13.72|13.41|13.25|13.2|13.22|13.33|13.27|13.19|13.16|13.3|13.25|13.11|13.05|12.86|12.78|12.73|12.83|12.86|12.78|12.86|12.86|12.72||12.64|12.64|12.58|12.55|12.72|12.94|12.66|12.7|12.72|12.44|12.48|12.58|12.36|12.23|12.14|12.14|12.02|11.69|11.55|11.73|11.75|12.03|12||11.86|11.69|11.81|11.78|11.7|11.83|12.11|12.36|12.36|11.92|11.94|11.69|11.73|11.73|11.5|11.42|11.27|11.14|11.06|11.09|10.98|11.02|11|11|11.06|11|10.97|10.88|10.88|10.92|10.94|10.92|10.88|10.78||10.89|10.92|10.95|10.98||11.02|11.06|11.08|11.31|11.34|11.14|11.11|11.16|11.12|11.09|11.09|11.22|11.47|11.25|11.12|11.05|11.03|11.06|10.97|10.94|10.98||11.06|10.95|10.97|11.05|10.83|10.75|10.75|10.73|10.77|10.81|10.91|11.03|11.12|11.31|11.23|11.12|11.19|11.22|11.23|11.3|11.39|11.28|11.23|11.23|11.17|11.28|11.34|11.41|11.45|11.47
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|9|9|8.97|9|8.81|8.88|8.94|8.88|8.97|8.88|8.78|8.94|9.09|9.06|9.12|9.16|9.22|9.5|9.56||9.41|9.25|9.38|9.53|9.47|9.41|9.28|9.09|9.06|9.25|9.31|9.31|9.28|9.03|9.06|9.41|9.38|9.56|9.34|9.31|9.22|9.31|9.25|9.38|9.16|9.16|9.06|8.84|8.81|8.75|8.78|8.88|8.88|8.72|8.69|8.72|8.75|8.81|8.84|8.78|8.75|8.66|8.47||8.5|8.72|8.72|8.88|8.94|8.91|8.91|8.81|8.69|8.72|8.75|8.78|8.81|8.81|8.88|8.88|8.91|8.78|8.88|8.81|8.84|8.88|8.94|8.91|9||8.97|9.03|8.88|9.09|9.19|8.84|8.88|8.88|8.72|8.78|8.69|8.22|8.16|8.22|8.41|8.56|8.5|8.44|8.34|8.25|8.09|8.12|8.06|8.22|8.06|7.97|8.06|8.09|8.09|8.16|7.84|7.78|7.84|7.72|7.72|7.66|7.66|7.72|7.72|7.72|7.69|7.59|7.66|7.66|7.56||7.56|7.59|7.56|7.56|7.5|7.62|7.66|7.66|7.66|7.59|7.62|7.62|7.62|7.59|7.62|7.56|7.56|7.5|7.47|7.56|7.56|7.66|7.81||7.88|7.88|7.72|7.75|7.72|7.84|8.03|8.06|8.09|8.09|8.16|8.16|8.19|8.22|8.19|8.03|7.91|7.66|7.66|7.62|7.59|7.66|7.69|7.62|7.59|7.59|7.69|7.53|7.56|7.59|7.69|7.75|7.75|7.56||7.66|7.81|7.72|7.78||7.97|7.84|7.84|7.81|7.66|7.5|7.47|7.5|7.5|7.69|7.66|7.75|8|7.88|7.62|7.59|7.59|7.62|7.44|7.31|7.25||7.34|7.38|7.44|7.25|7.34|7.41|7.47|7.47|7.56|7.56|7.5|7.56|7.66|7.66|7.75|7.72|7.66|7.69|7.72|7.72|7.78|7.78|7.72|7.69|7.69|7.72|7.72|7.59|7.59|7.5
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|23|22.25|22.25|22.12|21.88|21.88|21.75|21.75|21.75|21.62|21.38|21.62|21.88|21.75|21.5|21.5|21.62|21.88|21.88||21.62|21.75|21.25|21.5|21.5|21.62|21.62|21.38|21.25|21.38|21.25|21.38|21.38|21.38|21.38|21.38|21.25|21.38|21.38|21.5|21.75|21.88|21.75|21.38|20.88|21.12|20.88|20.88|20.38|20|20|20.25|20.38|20.38|20.5|20.5|20.5|20.25|20.25|20|20|19.88|19.88||19.25|19.25|19.38|19.25|19.5|19.5|19.62|19.38|19|18.75|18.75|18.62|18.88|18.88|18.88|19|19.25|19.38|19.38|19|18.62|18.62|18.12|18.12|18.12||18.12|18.12|18.12|18.38|18.38|18.5|18.38|18.38|18|18|18|17.75|17.75|17.75|17.75|18|17.88|17.88|18|17.88|17.88|17.75|17.75|17.75|17.75|17.62|17.75|17.75|18|17.62|17.5|17.25|17.25|17.38|17.38|17.38|17.38|17.38|17.12|17.25|17.12|16.75|16.62|16.62|16.62||16.62|16.62|16.62|16.75|16.88|17.12|17|17.12|17.12|17|17|17.12|16.88|16.88|16.88|16.75|16.62|16.5|16.38|16.5|16.5|16.5|16.5||16.38|16.38|16.38|16.38|16.38|16.5|16.5|16.62|16.38|16.38|16.62|16.62|16.62|16.5|16.5|16|15.88|16|16.12|16|16|15.88|15.75|15.75|15.75|15.75|15.75|15.62|15.75|15.75|15.88|15.88|15.88|15.88||16.12|16|16.12|16.12||16.12|16.12|16|16|15.62|15.5|15.25|15.25|15.25|15.38|15.38|16|16|16|16|16|16|16|15.88|15.88|15.75||15.75|15.62|15.5|15.62|15.5|15.62|15.62|15.5|15.62|15.62|15.5|15.62|15.62|15.75|15.62|15.88|15.62|15.5|15.5|15.62|15.75|15.88|16|16|15.75|15.75|15.5|15.62|15.62|15.38
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|3.57|3.61|3.63|3.58|3.53|3.52|3.52|3.48|3.53|3.54|3.54|3.55|3.55|3.54|3.56|3.52|3.56|3.58|3.59||3.61|3.63|3.67|3.72|3.72|3.67|3.63|3.63|3.63|3.64|3.63|3.59|3.65|3.67|3.71|3.73|3.74|3.78|3.81|3.87|3.94|3.91|3.91|3.89|3.81|3.8|3.82|3.73|3.74|3.77|3.79|3.81|3.75|3.77|3.79|3.79|3.83|3.88|3.99|3.99|3.66|3.67|3.66||3.69|3.69|3.75|3.79|3.72|3.61|3.61|3.63|3.61|3.54|3.54|3.58|3.58|3.61|3.62|3.63|3.65|3.67|3.66|3.72|3.69|3.71|3.67|3.63|3.63||3.54|3.49|3.47|3.54|3.4|3.36|3.35|3.31|3.31|3.36|3.31|3.3|3.31|3.33|3.36|3.45|3.42|3.39|3.35|3.31|3.31|3.29|3.29|3.29|3.3|3.32|3.31|3.36|3.33|3.18|3.2|3.27|3.27|3.13|3.07|3.07|3.07|3.05|3.07|3.1|3.08|3.06|3.06|3.08|3.06||3.06|3.04|3.05|3.07|3.1|3.08|3.1|3.13|3.1|3.11|3.08|3.11|3.1|3.11|3.11|3.08|3.07|3.02|3.02|3.06|3.08|3.06|3.07||3.07|3.12|3.06|3.08|3.03|3.08|3.07|3.11|3.08|3.06|3.07|3.1|3.15|3.15|3.18|3.2|3.15|3.08|3.11|3.18|3.18|3.19|3.18|3.19|3.19|3.18|3.16|3.16|3.16|3.19|3.16|3.12|3.06|3.08||3.1|3.11|3.11|3.13||3.12|3.08|3.08|3.14|3.15|3.18|3.2|3.19|3.2|3.13|3.12|3.15|3.15|3.18|3.13|3.18|3.16|3.13|3.07|3.06|3.04||3.06|3.05|3.03|2.98|2.98|2.99|3.02|2.98|2.99|3.02|2.95|2.97|2.95|2.95|2.97|2.96|2.95|2.95|2.99|2.95|2.91|2.97|2.99|2.97|2.95|2.93|2.93|2.93|2.95|2.93
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|5.61|5.41|5.44|5.44|5.41|5.44|5.41|5.35|5.39|5.39|5.46|5.52|5.63|5.41|5.22|5.28|5.26|5.24|5.24||5.24|5.22|5.21|5.26|5.22|5.24|5.1|5.08|5.08|5.12|5.15|5.17|5.19|5.24|5.28|5.37|5.39|5.39|5.35|5.35|5.39|5.35|5.13|5.01|4.99|5.04|5.02|5.02|5.04|5.04|5.08|5.12|5.12|5.12|5.12|5.12|5.13|5.1|5.08|5.06|5.06|5.08|5.02||4.9|4.9|4.95|4.97|5.01|5.08|5.17|5.17|4.99|4.9|4.95|4.97|4.82|4.88|4.91|4.93|4.97|4.93|4.82|4.77|4.71|4.73|4.59|4.57|4.53||4.55|4.53|4.49|4.46|4.53|4.64|4.53|4.46|4.42|4.44|4.46|4.46|4.49|4.48|4.29|4.29|4.17|4.17|4.17|4.13|4.15|4.15|4.15|4.17|4.2|4.2|4.2|4.18|4.11|4.17|4.22|4.22|4.22|4.15|4.13|4.15|4.17|4.24|4.17|4.07|4|3.95|3.93|3.91|3.91||3.93|3.95|4.04|4|3.96|4|3.98|3.98|3.95|3.98|4.02|4.02|3.89|3.87|3.85|3.87|3.95|3.93|3.91|3.95|4|4.07|4.09||4.07|4.09|4.04|3.96|3.96|3.95|3.95|4.02|4.04|4.06|4.04|3.96|4.02|4.37|4.22|4.17|4.15|4.13|4.15|4.2|4.26|4.27|4.22|4.22|4.2|4.17|4.13|4.13|4.13|4.17|4.13|4.04|4.02|3.98||3.98|3.96|3.95|3.96||3.95|3.95|3.95|3.95|3.91|3.85|3.84|3.87|3.91|3.8|3.71|3.73|3.76|3.78|3.76|3.71|3.71|3.73|3.64|3.64|3.62||3.69|3.67|3.69|3.73|3.71|3.75|3.73|3.73|3.71|3.76|3.8|3.82|3.82|3.87|3.87|3.87|3.85|3.85|3.91|3.87|3.89|3.87|3.93|3.95|3.96|3.98|4.06|4.07|4.07|4.09
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|21|21|21|21.12|21.12|21.25|21.25|21.25|21.25|21.25|21.25|21.38|21.38|21.38|21.25|21.25|21.38|21.38|21.38||21.5|21.38|21.38|21.5|21.5|22|22|21.75|21.88|22.12|22|22.38|22.5|22.5|23|22.62|22.38|22.5|22.25|22.12|21.75|21.88|22.25|22.62|22.12|22|21.88|21.5|21.5|21.62|21.62|21.62|21.75|21.62|21.88|22|22.12|21.88|22.25|22|21.5|21.38|21.5||21.25|21.62|21.62|21.62|21.75|22|21.88|21.88|22|21.88|21.88|22|22|22.12|22.12|22.25|22.12|22.38|22.25|22|21.88|21.75|21.5|21.25|21.25||21.12|21.25|21.75|21.75|21.38|21.38|21.12|21|20.88|21.12|20.62|20.12|20.25|20.38|20.38|20.38|20.25|20.25|20.38|20.25|20.25|20.25|20|19.88|19.75|19.75|19.88|19.88|19.88|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.88|19.75|19.88|19.75|19.88|19.75|19.38|19.25||19.12|19|18.88|18.88|19.12|19.25|19.12|19|19|18.88|18.88|18.88|18.88|18.88|18.88|18.88|18.88|18.88|18.88|19.38|19.5|19.88|19.88||19.88|19.88|19.88|19.88|19.88|19.88|19.88|19.88|19.88|19.75|19.75|19.88|20|20|20.12|20.12|20.12|20.12|20|20|20.12|20.12|20|19.88|19.75|19.88|20|20|20|20|20|20|20|19.88||20|20|20|20||20|20|20|20.25|20.12|20.25|20.25|20.25|20.38|20.38|20.62|21|21|21|20.88|21|20.88|20.75|20.5|20.38|20.12||20.5|20.5|20.62|20.88|20.62|20.75|20.75|20.88|21|21|20.75|21|21.25|21.25|21.5|21.5|21.38|21.12|21|21|21.12|21.25|21.25|21|20.88|20.5|20.38|20.25|20.38|20.25
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||0.84||0.84|0.83|0.84|0.84||0.85|0.82|0.81|0.82|0.83|0.84|0.85|0.85|0.85|0.84|0.85||0.85|0.84||0.8|0.83|0.88|0.86|0.8|0.76|0.76|0.76|0.75|0.76|0.77|0.76|0.79|0.79|0.77|0.77|0.75|0.73|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.72|0.72|0.71||0.71|0.7|0.73|0.72|0.69|0.7|0.66|0.64||0.63|0.62|0.64|0.64|0.64|0.62|0.63|0.63|0.62|0.65|0.65|0.67|0.68|0.7|0.7|0.7|0.69|0.71|0.72|0.73|0.73|0.73|0.73|0.73|0.73||0.74|0.72|0.72|0.73|0.73|0.7|0.68|0.68|0.68|0.69|0.7|0.66|0.66|0.66|0.68|0.68|0.69|0.68|0.66|0.63|0.63|0.6|0.62|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.58|0.56|0.56|0.56|0.52|0.53|0.54|0.52|0.53|0.52|0.52|0.53|0.53|0.53||0.53|0.54|0.54|0.53|0.53|0.54|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.54|0.55|0.55|0.53|0.54|0.53|0.55|0.55||0.55|0.55|0.54|0.55|0.54|0.55|0.55|0.54|0.52|0.52|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.52|0.52|0.51|0.5|0.5||0.5|0.49|0.49|0.5|||0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.54|0.52|0.52|0.53|0.52|0.52|0.5|0.48|0.49|0.48||0.49|0.49|0.5|0.5|0.5|0.49|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.52||0.54|0.54|0.53|0.53|0.54|0.54|0.53|0.54|0.54
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|11.22|11.22|11.25|11.28|11.28|11.34|11.34|11.31|11.38|11.34|11.25|11.19|11.41|11.34|11.19|11.16|11.19|11|11.06||11.03|11|11.03|11|11|11.12|11.12|11|10.91|10.97|11.03|11.03|11.25|11.28|11.16|11.25|11.19|11.31|11.38|11.53|11.38|11.22|11.25|11.56|11.47|11.31|11.31|11.16|11.25|11.62|11.69|11.59|11.53|11.38|11.44|11.47|11.28|11.25|11.22|11.16|11.09|11.06|11.09||11.06|11.16|11.25|11.38|11.5|11.34|11.16|11.19|11.22|11.19|11.16|11.03|11.09|11.12|11.22|11.06|11|11.03|11.12|11|10.97|10.94|10.88|10.88|10.97||10.97|11|11.03|11.06|11.06|11|10.84|10.75|10.81|10.84|10.81|10.56|10.56|10.56|10.62|10.78|10.66|10.69|10.78|10.72|10.81|10.91|10.97|11.19|11.22|11.22|11|10.91|10.88|10.53|10.59|10.62|10.56|10.53|10.72|10.81|10.88|10.94|10.81|10.94|11|10.94|11.06|11.19|11.16||11.25|11.22|11.22|11.25|11.31|11.53|11.41|11.31|11.28|11.25|11.28|11.28|11.34|11.38|11.09|11.06|11.03|11.03|11|11.09|11.09|11.19|11.22||11.25|11.28|11.25|11.34|11.25|11.31|11.44|11.44|11.47|11.38|11.56|11.56|11.59|11.59|11.56|11.56|11.47|11.31|11.38|11.34|11.25|11.28|11.31|11.22|11.22|11.19|11.25|11.12|11.16|11.19|11.25|11.19|11.06|10.91||11.19|11.28|11.31|11.38||11.38|11.44|11.44|11.62|11.53|11.38|11.28|11.34|11.41|11.28|11.19|11.06|11.16|11.09|10.81|10.72|10.84|10.84|10.78|10.66|10.62||10.69|10.72|11.06|10.56|10.44|10.66|10.75|10.84|11.03|11.16|11.09|11.12|11.06|11.25|11.34|11.34|11.34|11.25|11.28|11.31|11.41|11.41|11.69|11.56|11.41|11.34|11.31|11.34|11.44|11.31
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|24|24|24|24.5|24.88|25.12|24.5|24.5|24.75|24.38|24.25|24.5|24.88|25|24.75|24.62|24.5|24.38|24.62||24.88|25.38|25.25|24.62|24.38|24.75|25|25|25.25|25.5|25.38|25.38|25.62|25.5|24.75|24.75|24.75|25|25.12|25.38|25.25|25.88|26|26|25.5|25.12|25.12|24.75|25.12|25|24.88|25.12|24.88|24.75|24.75|25|25.12|25.25|25.25|25|25|24.75|24.62||24.38|24.5|24.38|24.5|24.5|24.38|24.38|24.5|24.62|24.5|24.88|24.5|24.25|24.25|24|23.88|24|23.75|23.62|23.62|23.5|23.5|23.88|24|23.62||23.62|23.88|23.5|23.62|23.5|23.88|24|24.25|24.25|24|24|23.62|23.5|23.38|23.12|23.12|23|23.12|23|23.5|23.62|23.38|23.38|23.5|23.12|23.12|23.5|23.38|23.38|23.12|23|23|23|23|23|23|23|22.75|22.88|22.88|22.88|22.88|22.88|22.75|22.75||22.75|23.12|23|22.62|22.75|23.5|23.12|23|22.88|23|22.88|22.88|23|23|22.75|23|23|23|23|22.88|23|23|23||23|22.75|22.75|22.38|22.5|22.62|22.75|22.88|23.12|22.38|22.25|22.38|22.25|22.5|22.5|22.38|21.88|21.25|21.25|21|21.75|22|22|21.88|21.5|21.38|21.5|21.5|21.38|21.5|21.38|21.25|21.25|21.25||21.12|21|21|21||21|21.5|22|22.25|22|21.88|21.5|21|21|20.88|20.75|20.75|20.62|20.62|20.5|20.38|20.5|20.75|20.75|20.75|20.5||20.62|20.75|20.75|20.75|20.88|20.88|20.88|20.88|20.88|20.88|21|20.88|20.88|20.75|20.75|20.75|20.62|20.62|20.75|20.88|20.75|20.75|20.62|20.88|21|21|20.88|20.88|20.88|20.88
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|13.38|13.38|13.41|13.53|13.69|13.59|13.62|13|13.03|13.12|13.06|13.19|13.28|13.31|13.5|13.5|13.62|13.66|13.81||13.78|13.84|14.09|14|13.84|14|14.03|13.91|13.94|14.25|14.34|14.38|14.19|13.69|13.75|13.31|12.94|12.97|12.91|13|12.53|12.78|12.97|13.16|12.81|12.56|11.88|11.84|11.59|11.56|11.62|11.69|11.69|11.56|11.66|11.56|11.44|11.53|11.44|11.22|11.03|10.81|10.81||10.88|10.78|10.97|11.19|11.25|11.19|11.12|11|11.06|11.31|11.31|11.41|11.66|11.72|11.72|11.75|11.78|11.81|11.88|11.97|12|12.06|11.94|11.97|12||12|11.72|11.72|11.66|11.75|11.59|11.53|11.56|11.41|11.38|11.41|11.06|11|11.12|10.94|11.25|10.88|10.91|11|10.84|11.28|11.31|11.5|11.69|11.78|11.69|11.62|11.84|11.97|11.72|11.78|11.38|11.38|11.34|11.38|11.41|11.47|11.41|11.34|11.28|11.34|11.34|11.34|11.31|11.44||11.38|11.34|11.53|12.03|12.06|12.34|12.38|12.5|12.41|12.69|12.91|12.94|13.03|13.12|13|13.09|12.94|12.84|12.69|12.72|12.88|12.97|13.16||13.34|13.19|13.06|13.44|13.28|13.34|13.44|13.81|13.78|13.72|13.66|13.69|13.69|13.75|14.06|14.06|14.09|13.66|13.5|13.28|13.38|13.56|13.62|13.31|13.44|13.47|13.66|13.72|13.34|13.31|13.38|13.38|13.41|12.59||12.72|12.75|12.56|12.44||12.31|12.25|12.44|12.31|12.06|11.72|11.94|11.94|11.62|11.81|11.78|11.81|11.72|11.72|11.84|11.84|11.97|11.97|11.88|11.5|11.44||11.56|11.31|11.62|11.34|11.12|11.25|11.44|11.44|11.59|11.84|11.75|11.91|11.81|11.81|11.88|11.75|11.78|11.72|12|11.88|12.09|12.09|12.62|12.69|12.75|12.69|12.53|12.28|12.41|12.19
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|5.2|5.2|5.2|5.2|5.2|5.16|5.2|5.18|5.16|5.14|5.14|5.18|5.18|5.18|5.18|5.14|5.11|5.11|5.11||5.09|5.07|5|4.98|4.98|4.98|4.98|4.96|4.96|4.98|4.98|4.92|4.81|4.72|4.7|4.72|4.67|4.65|4.63|4.67|4.67|4.67|4.61|4.59|4.59|4.57|4.57|4.5|4.5|4.5|4.49|4.5|4.43|4.43|4.41|4.39|4.39|4.39|4.43|4.46|4.46|4.48|4.48||4.48|4.48|4.5|4.57|4.57|4.59|4.61|4.61|4.59|4.61|4.59|4.59|4.57|4.57|4.54|4.54|4.54|4.5|4.48|4.48|4.48|4.46|4.48|4.46|4.46||4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.46|4.39|4.49|4.52|4.54|4.57|4.57|4.57|4.59|4.57|4.54|4.54|4.54|4.54|4.52|4.52|4.52|4.54|4.54|4.5|4.46|4.43|4.43|4.39|4.39|4.39|4.39|4.41|4.41|4.41|4.4|4.41|4.41|4.41|4.41||4.41|4.41|4.37|4.37|4.41|4.43|4.41|4.41|4.41|4.41|4.43|4.41|4.32|4.32|4.32|4.32|4.32|4.3|4.3|4.32|4.32|4.32|4.35||4.35|4.3|4.32|4.3|4.28|4.28|4.3|4.3|4.3|4.32|4.3|4.32|4.35|4.3|4.28|4.26|4.24|4.21|4.2|4.17|4.17|4.15|4.15|4.15|4.1|4.15|4.1|4.1|4.1|4.08|4.02|3.95|3.95|3.99||3.99|3.97|3.95|3.88||3.91|3.88|3.91|3.91|3.91|3.91|3.9|3.91|3.93|3.97|3.97|3.97|3.96|3.98|3.97|3.97|3.97|3.97|3.97|3.97|3.97||3.97|3.96|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.97|3.95|3.95|3.93|3.95|3.97|3.99|3.99|3.99|3.99|3.99|3.97|3.95|3.93|3.91|3.91|3.88|3.84|3.84|3.84|3.8
00264|8231|/equities/first-energy|SnP500/R1000VALUE|22|22|22.12|22.25|22.12|22|21.87|21.75|21.62|21.75|21.62|21.62|21.75|21.75|21.62|21.87|21.87|22.75|22.25||22.12|22.5|22.75|22.87|22.75|22.87|22.87|22.5|22.5|22.5|22.37|22.37|22.37|22.37|22.25|22.75|22.62|22.87|23|23|22.62|22.62|22.62|22.62|22.37|22.37|22.37|22.25|22.12|22.25|22.25|22.37|22.25|22|22.12|22.25|22|22|22|22|21.75|21.5|21.37||21.37|21.5|21.62|21.62|21.62|21.62|21.62|21.37|21.12|21.12|20.87|20.87|20.87|21|21|21.25|21.25|21.25|21.37|21.25|21.25|20.87|21.25|21.5|21.37||21.25|21.5|21.62|21.75|21.75|21.75|21.37|21.62|21|21|20.87|20.37|20.37|20.5|20.62|20.62|20.62|20.62|20.5|20.25|20.25|20.25|20.25|20.37|20.5|20.5|20.5|20.37|20.37|20.37|20.37|20.25|20.37|20.12|20.25|20.12|20.12|20.12|20.25|20.37|20.37|20.37|20.37|20.25|20.12||20.12|20|19.87|20|20.25|20.25|20.12|20.25|20.25|20.25|20.12|20.12|20|20.12|19.87|20.12|20.25|20.75|20.62|20.75|20.75|20.75|20.87||20.75|20.75|20.62|20.75|20.62|20.62|20.62|20.75|20.75|20.62|20.75|20.75|20.62|20.62|20.62|20.25|20.12|19.87|19.75|19.87|19.62|19.25|19.25|19.25|19.25|19.25|19.25|18.87|18.87|18.87|18.87|19|18.87|19||19|19|18.75|18.75||18.75|18.62|18.25|18.25|18.37|18.37|18.37|18.37|18.37|18.5|18.5|18.5|18.5|18.37|18.37|18.37|18.37|18.87|18.75|18.62|18.5||18.5|18.5|18.37|18.37|18.5|18.62|18.62|18.62|18.87|18.87|18.87|19|18.87|18.87|19|19.12|19.25|19.25|19|19|19|19.25|19.12|19.12|18.5|18.62|18.62|18.62|18.62|18.75
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|4.31|4.11|4.06|4.06|4.06|4.11|4.14|4.17|4.17|4.19|4.19|4.25|4.28|4.19|4.19|4.19|4.25|4.39|4.56||4.44|4.19|4.19|4.19|4.14|4.17|4.17|4.14|4.14|4.14|4.08|4.08|4.11|4.11|4.14|4.17|4.14|4.14|4.08|4.08|3.94|3.81|3.75|3.78|3.75|3.75|3.83|3.83|3.92|3.94|4.03|4.11|3.97|4.03|4|4.03|4.03|4.03|4.03|4.06|4|3.81|3.81||3.81|3.81|3.89|3.89|3.89|3.86|3.89|3.89|4|4.03|4.08|4.08|4.22|4.22|4.22|4.22|4.17|4.22|4.22|4.06|4|3.97|3.83|3.72|3.72||3.72|3.75|3.75|3.75|3.72|3.81|3.89|3.89|3.86|3.81|3.75|3.78|3.89|3.78|3.69|3.67|3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.42|3.39|3.39|3.36|3.31|3.22|3.17|3.17|3.17|3.17|3.14|3.14|3.14|3.17|3.19|3.14|3.17|3.17|3.14|3.17|3.17|3.19||3.17|3.03|3.03|3.06|3.15|3.28|3.31|3.35|3.46|3.48|3.52|3.54|3.52|3.52|3.52|3.52|3.52|3.54|3.54|3.54|3.56|3.59|3.63||3.63|3.63|3.63|3.63|3.72|3.78|3.8|3.8|3.72|3.67|3.67|3.67|3.74|3.48|3.44|3.41|3.41|3.41|3.41|3.41|3.39|3.39|3.3|3.28|3.28|3.28|3.3|3.3|3.31|3.31|3.33|3.33|3.33|3.33||3.33|3.33|3.33|3.33||3.31|3.15|3.13|3.13|3.15|3.24|3.3|3.3|3.39|3.43|3.41|3.43|3.44|3.44|3.41|3.41|3.41|3.41|3.39|3.37|3.35||3.37|3.37|3.35|3.33|3.28|3.33|3.33|3.35|3.35|3.37|3.35|3.37|3.37|3.44|3.43|3.39|3.39|3.39|3.39|3.39|3.41|3.44|3.56|3.57|3.41|3.26|3.26|3.26|3.28|3.28
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|17.25|17.25|16.56|16.25|16.31|16.5|16.88|16.94|17|16.88|16.75|17.06|17.25|17.12|17.75|18.06|18|18.06|18.25||18.38|18.31|17.75|17.19|17.12|17.25|17.25|17|16.94|17.56|17.56|17.25|17|16.88|17.12|17.38|17.19|17.25|17.31|17.44|17.19|16.75|16.88|17.12|17.38|17.62|18.06|17.19|17.31|16.88|16.69|16.88|17.12|15.69|15.62|15.62|15.75|15.69|15.81|15.31|15.19|14.94|14.69||14.75|14.88|15.06|15.5|15.81|15.69|15.56|15.56|16|15.44|15.38|15.38|15.44|15.44|15.44|15.31|15.31|15.44|14.88|14.62|14.75|15.06|14.69|14.25|14.44||14.25|13.62|13.62|13.62|13.94|14.06|13.69|13.19|12.81|12.81|12.69|12.5|12.56|12.56|12.75|12.81|12.25|12.25|12.19|12.25|12.31|12.38|12.31|12.38|12.25|12.38|12.38|12.31|12.31|12|12.06|11.94|12|12.12|11.75|11.88|11.38|11.31|11.31|11.44|11.62|11.69|11.44|11.25|11.31||11.56|11.5|11.44|11.5|11.69|11.69|11.69|11.75|11.75|11.75|11.75|11.88|11.5|11.62|11.44|11.38|11.38|11.25|11.31|11.62|11.69|12|12.12||12.12|12.06|11.75|11.75|11.81|12.19|12.25|12.44|12.38|12.44|12.19|12.44|12.38|11.69|11.5|11.38|11.25|11.25|11.19|11.31|11.5|11.62|11.5|11.38|11.5|11.44|11.5|11.38|11.38|11.56|11.75|11.62|11.56|11.62||11.94|11.81|11.44|11.38||11.25|11.19|11.38|11.44|11.44|11.19|11.31|11.31|11.38|11.19|10.88|10.88|10.81|10.69|10.62|10.5|10.38|10.31|10.12|9.94|9.88||10|9.94|10|10.06|9.88|9.81|9.94|9.5|9.5|9.56|9.62|9.75|9.81|9.81|9.94|9.56|9.75|9.81|10.06|10|10.25|10.31|10.5|10.56|10.62|10.69|10.69|10.44|10.62|10.75
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|9.97|9.75|9.86|10.05|10.13|10.16|10.18|10.21|10.21|10.21|10.16|10.13|10.24|10.34|10.37|10.37|10.43|10.62|10.62||10.62|10.37|10.37|10.4|10.32|10.29|10.29|9.97|9.99|10.13|10.13|10.13|10.26|10.07|10.16|10.18|10.16|10.18|10.16|9.86|9.67|9.56|9.53|9.75|9.75|9.34|9.32|9.18|9.32|9.37|9.32|9.37|9.15|8.53|8.53|8.45|8.4|8.45|8.53|8.42|8.56|8.42|8.42||8.4|8.56|8.64|8.64|8.64|8.64|8.67|8.45|8.4|8.42|8.48|8.34|8.29|8.48|8.34|8.42|8.45|8.45|8.29|8.29|8.31|8.34|8.31|8.31|8.29||8.29|8.21|8.12|8.23|8.29|8.31|8.23|8.12|8.04|7.96|7.96|7.88|7.93|7.93|8.04|8.12|8.07|8.07|8.07|7.8|7.8|7.88|7.75|7.77|7.85|7.85|7.8|7.8|7.8|7.85|7.8|7.64|7.39|7.34|7.28|7.37|7.42|7.45|7.42|7.53|7.5|7.56|7.64|7.56|7.5||7.69|7.69|7.75|7.72|7.91|8.07|8.02|8.02|8.04|8.02|8.07|8.02|7.99|8.12|8.1|8.18|8.23|8.23|8.15|8.18|8.21|8.18|8.37||8.37|8.18|8.1|8.04|7.96|8.02|8.1|8.21|8.12|8.07|8.07|8.1|8.1|7.91|7.91|7.88|7.8|7.8|7.69|7.58|7.45|7.47|7.12|6.99|6.96|7.04|7.04|6.99|7.04|7.04|7.15|7.2|7.01|6.96||6.99|6.96|6.96|6.96||6.96|7.07|6.96|7.07|7.1|6.99|6.77|6.74|6.69|6.8|6.74|6.8|6.85|7.01|7.01|6.77|6.85|6.88|6.88|6.91|6.85||6.96|6.93|6.91|6.8|6.69|6.72|6.77|6.82|6.85|6.88|6.91|6.91|6.85|6.85|6.8|6.85|6.96|7.2|7.28|7.31|7.37|7.42|7.45|7.5|7.42|7.37|7.34|7.34|7.45|7.34
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|33.75|34.25|33.69|32.38|32.31|32.75|32.69|32.5|32.5|32.5|32.81|33.69|35.5|35.38|35.88|36.12|35|34.38|34.69||34.5|34.69|35.19|35.25|34.31|34.44|33.62|32.25|31.25|31.88|31.81|31.94|31.94|31.94|32.19|32.75|32.44|31.19|30.44|29.81|29.75|29.62|29.12|30.12|30|29.88|28.56|27.5|27.5|27.62|27.69|28.19|27.94|28.25|27.56|27.5|27.44|27.44|27.38|27.06|26.81|26.19|26||26.25|26|26.5|26.94|27|27.12|27.5|27.25|27|27.06|27|26.88|27.19|27.38|27.62|27.88|27.75|26.94|26.56|26.25|26.44|26.56|26.44|26.44|26.5||26.25|26.19|26.31|26.31|26.44|26.31|26|26.25|26.5|26.56|25.69|25.19|25.06|25.19|25.62|25.81|25.62|25.69|26.19|26.19|26.62|26.75|26.12|26.38|26.62|26.56|27|26.88|26.94|26.25|25.62|25.69|25.94|25|25.25|24.81|24.75|24.94|25.19|25.56|25.25|25.25|25.19|24.62|24.62||24.44|24.62|24.75|24.81|25|25.31|25.38|25.5|25.56|25.56|25.69|26|26.31|26.31|26|26.19|26.5|26.31|26|26.12|26.19|26.62|27.06||27.06|26.81|26.44|26.25|26.19|26.94|27.44|28.12|27.88|27.5|27.69|27.44|27.62|27.25|27.44|27.56|26.5|26.5|26.12|26.5|26.56|27.06|26.94|26.62|26.88|26.88|27.62|27.31|27.06|26.75|26.81|26.25|25.75|25.69||26.38|26.12|25.75|25.69||25.31|25.06|25.06|25.62|25.38|25.06|25.12|25.12|25.69|25.75|25.69|25.81|26.12|25.88|25.75|25.62|26.12|25.94|25.75|25.75|25.44||25.88|25.44|25.44|25.38|25.38|25.75|25.81|25.44|25.88|26.25|26.44|26.69|26.75|27.12|27.12|26.69|26.69|26.69|27.25|27.81|28.12|28.5|28.88|28.75|28.25|28.62|28.56|27.69|27.62|27.38
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|14.46|14.46|14.6|14.6|14.64|14.67|14.53|14.57|14.78|14.74|14.96|14.74|15.17|15.24|15.24|15.24|15.06|15.06|15.27||15.45|15.27|15.03|14.88|15.03|15.06|14.85|14.71|14.53|14.67|14.6|14.64|14.71|14.5|14.21|14.46|14.28|14.32|14.39|14.25|14.21|14.21|14.14|14.18|14.14|14.14|14.25|14.35|14.14|14.07|14.14|14.18|14.14|13.82|13.93|13.82|13.75|13.75|13.65|13.54|13.65|13.68|13.68||13.79|13.72|13.82|13.93|13.86|13.89|13.93|13.86|13.82|13.89|13.86|13.89|14|13.97|14|13.89|13.75|13.82|14.14|14.14|14.11|14.21|14|13.89|13.75||13.61|13.44|13.61|13.86|14.14|14.18|14.11|14.11|13.82|13.72|13.61|13.29|13.19|13.22|13.22|13.36|13.29|13.36|13.58|13.51|13.54|13.97|13.75|13.82|13.82|13.86|13.82|13.79|13.86|13.65|13.65|13.47|13.4|13.44|13.58|13.51|13.44|13.65|13.97|13.97|14.04|13.93|13.86|14|13.86||13.75|13.89|14.07|14.11|14.18|14.46|14.32|14.5|14.53|14.43|14.5|14.5|14.67|14.78|14.78|14.71|14.71|14.78|14.78|14.99|15.03|15.24|15.34||15.42|15.42|15.38|15.42|15.27|15.45|15.8|16.02|15.87|15.56|15.59|15.7|15.66|15.49|15.24|15.03|14.67|14.71|14.81|14.96|14.92|14.99|14.99|14.88|14.99|15.1|15.1|14.92|14.53|14.6|14.74|14.71|14.46|14.35||14.64|14.6|14.39|14.53||14.5|14.53|14.67|14.85|14.67|14.53|14.71|14.85|14.85|14.99|14.85|14.85|14.99|14.99|15.03|14.81|14.88|14.85|14.5|14.21|14.28||14.6|14.35|14.07|14.07|14.11|14.25|14.25|14.25|14.39|14.6|14.53|14.57|14.43|14.32|14.6|14.6|14.74|14.85|15.42|15.1|15.34|15.56|15.34|15.17|15.27|14.96|14.85|14.85|14.74|14.88
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|1.35|1.36|1.36|1.33|1.32|1.31|1.33|1.35|1.36|1.36|1.36|1.37|1.38|1.39|1.39|1.39|1.38|1.4|1.41||1.41|1.42|1.42|1.43|1.44|1.43|1.41|1.39|1.44|1.45|1.46|1.45|1.46|1.47|1.48|1.49|1.45|1.44|1.4|1.34|1.36|1.37|1.33|1.35|1.33|1.31|1.32|1.3|1.3|1.27|1.25|1.25|1.21|1.18|1.18|1.15|1.14|1.14|1.12|1.11|1.11|1.13|1.14||1.14|1.14|1.17|1.17|1.17|1.17|1.15|1.12|1.16|1.18|1.18|1.17|1.18|1.18|1.19|1.21|1.24|1.29|1.29|1.19|1.14|1.14|1.11|1.11|1.11||1.11|1.11|1.11|1.12|1.11|1.11|1.11|1.11|1.11|1.12|1.11|1.11|1.11|1.11|1.11|1.13|1.11|1.11|1.11|1.1|1.1|1.09|1.08|1.09|1.1|1.11|1.09|1.14|1.17|1.17|1.13|1.08|1.08|1.08|1.08|1.09|1.09|1.09|1.07|1.06|1.04|1.05|1.05|1.06|1.01||0.99|0.98|0.98|0.98|1.01|1.05|1.07|1|0.98|0.96|0.96|0.94|0.92|0.92|0.92|0.91|0.91|0.9|0.9|0.91|0.92|0.92|0.92||0.92|0.91|0.9|0.91|0.92|0.94|0.95|0.95|0.95|0.95|0.96|0.96|1|0.97|0.98|0.95|0.92|0.92|0.92|0.92|0.92|0.93|0.89|0.85|0.84|0.83|0.83|0.81|0.82|0.83|0.81|0.79|0.78|0.77||0.78|0.78|0.76|0.76||0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.78|0.77|0.74|0.73|0.73|0.73|0.71|0.71|0.7||0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.74|0.74|0.74|0.73|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.72
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|2.12|2.11|2.11|2.13|2.19|2.14|2.06|2.05|2.06|2.02|2.01|2.02|2.03|1.98|1.97|1.98|2|1.96|1.97||2|1.97|1.91|1.92|1.92|1.93|1.93|1.81|1.78|1.79|1.76|1.71|1.71|1.66|1.69|1.73|1.74|1.72|1.73|1.73|1.72|1.74|1.74|1.78|1.73|1.73|1.63|1.63|1.64|1.63|1.61|1.61|1.58|1.54|1.56|1.56|1.52|1.49|1.52|1.53|1.52|1.5|1.5||1.49|1.51|1.54|1.56|1.56|1.57|1.57|1.55|1.55|1.56|1.54|1.54|1.58|1.59|1.62|1.62|1.64|1.64|1.65|1.67|1.7|1.7|1.65|1.67|1.69||1.69|1.65|1.65|1.69|1.72|1.75|1.75|1.77|1.75|1.75|1.72|1.69|1.66|1.67|1.67|1.71|1.73|1.69|1.67|1.63|1.61|1.61|1.6|1.6|1.6|1.57|1.54|1.54|1.55|1.55|1.54|1.54|1.56|1.53|1.54|1.54|1.52|1.48|1.47|1.48|1.46|1.45|1.45|1.45|1.42||1.41|1.42|1.41|1.42|1.43|1.46|1.46|1.46|1.48|1.46|1.48|1.49|1.49|1.49|1.49|1.47|1.47|1.47|1.4|1.41|1.39|1.39|1.41||1.44|1.4|1.32|1.36|1.39|1.4|1.42|1.43|1.44|1.39|1.39|1.38|1.38|1.4|1.38|1.38|1.36|1.37|1.36|1.38|1.37|1.4|1.38|1.36|1.36|1.35|1.36|1.39|1.41|1.43|1.51|1.61|1.59|1.56||1.56|1.57|1.57|1.57||1.55|1.56|1.55|1.55|1.55|1.55|1.54|1.53|1.55|1.55|1.52|1.51|1.49|1.49|1.45|1.44|1.44|1.44|1.44|1.47|1.42||1.43|1.4|1.4|1.38|1.37|1.36|1.36|1.37|1.39|1.42|1.42|1.35|1.34|1.38|1.39|1.35|1.36|1.29|1.3|1.32|1.33|1.36|1.39|1.39|1.38|1.36|1.36|1.34|1.28|1.25
00276|39135|/equities/gartner|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|7.28|7.25|7.25|7.2|7.19|7.2|7.22|7.22|7.17|7.2|7.17|7.12|7.22|7.17|7.12|7.23|7.31|7.22|7.27||7.3|7.25|7.25|7.25|7.25|7.23|7.2|7.2|7.22|7.38|7.42|7.44|7.42|7.39|7.3|7.39|7.38|7.38|7.38|7.3|7.28|7.36|7.38|7.42|7.3|7.2|7.17|7.19|7.23|7.3|7.36|7.47|7.5|7.52|7.52|7.56|7.55|7.53|7.55|7.47|7.41|7.34|7.31||7.34|7.28|7.25|7.28|7.28|7.23|7.2|7.22|7.25|7.25|7.19|7.17|7.14|7.16|7.2|7.22|7.25|7.25|7.23|7.17|7.28|7.28|7.22|7.25|7.27||7.31|7.28|7.27|7.33|7.33|7.22|7.16|7.12|7.09|7.08|7.09|7.06|7.08|7.16|7.12|7.11|7.09|7.08|7.17|7.09|7.03|7.09|7.09|7.11|7.11|7.11|7.08|7.09|7.02|6.92|6.88|6.86|6.91|6.83|6.75|6.72|6.7|6.75|6.78|6.8|6.78|6.75|6.75|6.75|6.75||6.75|6.72|6.69|6.7|6.67|6.75|6.72|6.72|6.64|6.59|6.69|6.75|6.38|6.38|6.39|6.36|6.36|6.36|6.34|6.39|6.34|6.39|6.38||6.36|6.31|6.28|6.34|6.33|6.36|6.41|6.47|6.45|6.38|6.41|6.41|6.41|6.41|6.41|6.38|6.31|6.31|6.3|6.38|6.39|6.41|6.47|6.42|6.42|6.36|6.39|6.45|6.5|6.52|6.39|6.36|6.36|6.36||6.34|6.3|6.34|6.34||6.41|6.38|6.36|6.38|6.38|6.38|6.38|6.33|6.33|6.31|6.3|6.25|6.36|6.36|6.28|6.25|6.33|6.36|6.28|6.31|6.27||6.3|6.33|6.28|6.28|6.33|6.36|6.44|6.47|6.5|6.55|6.59|6.62|6.61|6.72|6.81|6.81|6.81|6.69|6.62|6.58|6.59|6.62|6.7|6.67|6.47|6.45|6.45|6.41|6.39|6.36
00278|8193|/equities/general-electric|SnP500/R1000VALUE|37.01|36.53|35.97|36.13|35.89|36.05|36.21|36.53|37.17|37.01|36.69|36.05|36.61|36.69|36.37|36.45|36.85|37.33|37.49||37.41|37.01|37.57|37.73|37.65|37.81|37.33|36.61|36.21|37.09|37.25|37.01|37.01|36.85|37.01|37.81|37.57|37.89|37.89|37.81|36.77|36.77|36.53|37.65|37.49|37.17|36.85|36.53|36.69|36.45|36.45|36.45|36.05|35.17|35.09|35.17|34.93|35.09|34.69|34.44|34.28|33.72|33.8||33.48|33.64|33.96|34.61|35.09|35.17|35.17|34.52|34.44|34.61|34.44|34.2|34.28|34.2|34.44|35.01|35.25|35.65|35.81|35.33|35.73|36.05|35.41|35.17|35.25||34.85|34.77|34.44|34.24|34.85|34.69|34.28|34.12|33.48|33.48|32.76|31.72|30.68|30.68|30.68|31.4|31.24|31.4|31.56|31.24|31.56|31.48|30.92|31.08|31|31.16|30.84|31.16|31|30.44|30.12|29|29.16|29.08|29.08|29.08|28.76|28.92|29|29.16|28.68|28.84|28.84|28.6|28.36||28.84|28.92|28.92|29.24|29.08|29.88|29.56|29.48|29.32|29.08|29.4|29.32|29.16|28.92|28.92|29|29.4|29.64|29.64|29.64|29.64|30.2|30.2||30.36|29.8|29.72|29.8|29.88|30.12|30.6|31.16|31.24|30.76|31|31|31.4|31.08|30.84|30.84|30.2|29.56|29.4|29.4|29.32|29.56|29.48|29|28.92|28.92|29.08|28.52|28.6|28.6|29|29|28.68|28.6||28.92|28.92|28.84|29||29.24|29.32|29.56|29.88|29.48|28.84|29|29.32|29.4|29.72|29.56|29.72|29.32|29.24|28.92|28.36|28.84|29.08|28.76|28.44|28.2||28.68|28.2|28.04|28.2|27.8|28.36|28.52|28.76|29.08|29.32|28.68|28.92|27.96|28.44|28.76|28.68|28.28|28.12|28.12|28.44|28.68|28.76|29|28.84|28.84|28.84|28.76|28.2|28.04|27.96
00279|263|/equities/general-mills|SnP500/R1000VALUE|8.88|8.81|8.55|8.55|8.62|8.59|8.62|8.59|8.69|8.59|8.47|8.42|8.53|8.53|8.53|8.52|8.58|8.62|8.7||8.66|8.67|8.78|8.88|8.83|8.75|8.69|8.61|8.55|8.66|8.62|8.62|8.58|8.52|8.47|8.66|8.55|8.59|8.66|8.67|8.77|8.78|8.8|8.97|8.89|8.84|8.92|8.89|8.59|8.5|8.59|8.67|8.67|8.45|8.42|8.36|8.41|8.38|8.45|8.34|8.31|8.19|8.16||8.11|8.2|8.31|8.5|8.59|8.69|8.64|8.44|8.36|8.28|8.17|8.14|8.31|8.48|8.61|8.67|8.62|8.58|8.59|8.58|8.59|8.61|8.36|8.3|8.42||8.44|8.36|8.34|8.47|8.44|8.31|8.22|8.25|8.11|8.09|8.14|7.83|7.77|7.81|7.75|7.77|7.8|7.83|7.81|7.77|7.8|7.89|7.88|7.94|7.98|8.02|7.98|7.92|7.88|7.88|7.84|7.84|7.88|7.8|7.66|7.61|7.52|7.52|7.48|7.45|7.45|7.47|7.39|7.34|7.23||7.23|7.28|7.19|7.23|7.23|7.41|7.31|7.23|7.22|7.14|7.14|7.22|7.16|7.16|7.11|7|6.95|6.89|6.83|6.83|6.86|6.92|7.02||6.91|6.88|6.91|6.91|6.94|6.95|6.98|7.08|7.11|7.02|7.03|7.19|7.06|6.98|6.94|6.88|6.78|6.75|6.81|6.89|6.91|6.91|6.94|6.86|6.88|6.89|6.91|6.73|6.53|6.53|6.53|6.53|6.41|6.5||6.55|6.61|6.58|6.61||6.62|6.62|6.59|6.55|6.42|6.33|6.36|6.42|6.36|6.56|6.56|6.56|6.55|6.47|6.53|6.53|6.58|6.53|6.33|6.31|6.36||6.39|6.36|6.41|6.47|6.36|6.3|6.33|6.39|6.5|6.56|6.66|6.67|6.78|6.86|6.88|6.84|6.75|6.78|6.8|6.69|7.05|7.16|7.25|6.98|6.94|6.92|6.83|6.59|6.62|6.59
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|17.56|17.67|17.78|17.78|17.83|17.83|17.83|17.78|17.78|17.89|18|18.06|18.28|18.28|18.5|18.72|18.78|18.89|19||19|18.78|18.94|18.67|18.39|18|17.89|17.83|17.89|18.33|18.39|18.06|18.39|18.39|18.56|18.67|18.61|18.67|18.44|18.44|18.39|18.56|18.61|19.17|19.06|18.44|18.44|18.06|17.39|17.28|17.17|17.17|17.33|17.5|17.5|17.56|17.33|17.56|17.44|17.5|17.39|17.33|17.39||17.5|17.33|17.83|18.11|18.17|18|17.67|17.5|17.61|17.78|18|18|18.44|18.44|18.61|18.72|18.89|18.94|19.28|19.22|19.33|19.22|19.17|18.94|19.33||18.83|18.22|18.22|18.67|18.78|18.72|19.06|19|18.56|18.44|18.11|17.61|17.5|17.5|17.61|17.67|17.67|17.72|18|17.94|18.11|18|17.67|17.78|17.67|17.61|17.67|17.67|17.5|17|16.89|16.61|16.61|16.61|16.44|16.44|16.33|16.33|16.44|16.39|16.39|16.44|16.44|16.44|16.28||16.17|16.11|16.22|16.22|16.39|16.61|16.44|16.56|16.72|16.72|16.78|16.67|16.39|16.56|16.22|16.28|16.17|16.22|16.22|16.11|16.33|16.56|16.83||16.72|16.83|17|17.17|17.06|16.94|17.17|17.22|17.17|17.22|17.17|17.17|17.22|17.06|16.83|16.89|16.39|16.33|15.94|15.89|15.78|15.89|15.89|15.72|15.72|15.78|15.78|15.72|15.72|15.72|15.72|15.89|15.94|15.83||15.94|15.89|15.83|15.94||15.89|15.72|15.94|16.11|16.17|16|15.89|15.83|15.89|16.17|16.17|16.17|16.17|16.06|16.11|15.83|15.89|16.22|15.72|15.56|15.44||15.5|15.44|15.61|15.67|15.67|15.72|15.89|15.72|15.78|16.11|16.17|16.22|16.39|16.67|16.83|16.83|16.83|16.83|16.89|16.78|16.83|16.89|16.89|17|16.94|17.06|17.06|16.67|16.72|16.78
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|7|6.74|6.63|6.61|6.63|6.61|6.65|6.61|6.65|6.61|6.61|6.54|6.61|6.63|6.59|6.63|6.67|6.56|6.59||6.59|6.63|6.65|6.69|6.7|6.72|6.7|6.57|6.57|6.76|6.78|6.83|6.89|6.91|6.94|7.04|7.02|7.06|7.04|7.19|7.24|7.26|7.22|7.26|6.96|6.94|6.98|6.93|6.93|6.74|6.67|6.59|6.67|6.33|6.19|6.2|6.06|5.96|5.91|5.81|5.85|5.74|5.7||5.78|5.78|5.87|5.91|5.96|5.89|5.91|5.93|5.93|6.11|6.11|6|5.96|5.94|5.94|5.94|5.94|5.93|5.91|5.87|5.89|5.87|5.83|5.83|5.8||5.78|5.8|5.78|5.85|5.87|5.85|5.8|5.85|5.85|5.87|5.83|5.48|5.43|5.33|5.31|5.39|5.33|5.41|5.33|5.33|5.33|5.31|5.17|5.17|5.02|4.98|5|4.98|5|4.94|4.93|4.94|4.96|4.94|4.96|4.96|4.94|4.94|4.94|5|4.89|4.83|4.85|4.81|4.76||4.8|4.83|4.85|4.81|4.87|4.94|4.93|4.94|4.98|4.89|4.87|4.85|4.85|4.74|4.74|4.74|4.72|4.74|4.72|4.74|4.78|4.83|4.85||4.85|4.83|4.8|4.8|4.8|4.83|4.81|4.85|4.85|4.78|4.78|4.76|4.8|4.8|4.76|4.78|4.78|4.76|4.78|4.78|4.74|4.74|4.69|4.67|4.65|4.61|4.63|4.65|4.63|4.57|4.56|4.5|4.54|4.52||4.57|4.57|4.56|4.54||4.56|4.56|4.56|4.56|4.57|4.56|4.56|4.52|4.52|4.56|4.57|4.57|4.57|4.56|4.56|4.52|4.56|4.57|4.48|4.46|4.44||4.46|4.46|4.46|4.48|4.48|4.48|4.59|4.59|4.59|4.61|4.63|4.63|4.63|4.65|4.67|4.65|4.63|4.63|4.63|4.69|4.72|4.74|4.67|4.63|4.63|4.59|4.59|4.61|4.61|4.63
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|26.38|26.25|26.12|26.44|26.69|27.75|27.56|27|27.5|27.75|28.12|28.5|28.38|28.69|28.75|28.81|29.88|28.81|26.75||27.12|26.94|26.88|26.88|27|26.94|26.69|26.69|26.81|27.38|27.31|27.62|27.69|27.75|27.62|27.81|27.75|27.88|27.94|27.75|27.5|27.62|27.5|27.38|27.38|26.75|26.69|26.69|26.69|26.62|26.75|27.5|27.25|27.19|27.25|27.31|27.5|27.69|27.5|27.38|27.44|27.62|27.62||26.56|26.44|27.06|27.56|27.75|27.69|27.44|27.06|26.94|26.5|27.12|27.25|27.88|28.12|28.19|28.25|28.44|28.88|28.12|27.44|27.69|27.56|27.06|26.75|27.31||27.62|27.38|27.38|27.62|27.94|27.38|26.62|27.25|27.38|27.88|26.81|25.69|25.69|26.12|25.94|25.69|25.38|26.31|26.38|26.12|25.38|25.06|24.44|24.5|24.38|24.5|24.25|24.31|24.38|24.19|24.06|23.94|24.19|24|24.06|23.88|23.19|23.56|24.12|24.38|24.38|24|23.44|23.19|22.69||22.88|23.31|23.38|23.44|23.75|24.06|24.06|24.06|24.19|24.19|24.31|24.38|24.38|24.5|24.44|24.5|24.06|24.06|23.94|24|24.19|24.5|24.62||24.81|25.12|25|24.69|24.56|24.88|25.38|25.62|25.62|25.56|25.62|25.25|24.62|24.56|24.44|24.75|24.62|25.06|24.62|24.19|24.88|25.06|25.44|26.44|26.62|26.12|26.19|26|26.19|26|25.94|26.06|25.56|25.56||25.94|26.25|25.75|25.38||25.38|25.25|24.75|24.25|24.44|24.44|24.25|24|23.88|23.94|23.88|23.94|24.12|24.38|24.19|23.94|24|24.06|24.12|23.69|23.75||24.06|24|24.12|24.19|24.44|24.5|24.94|24.5|24.56|25|25.19|25.81|26.12|26.19|26.25|26.12|26|26|26.12|26.44|26.5|26.5|25.5|25.25|25.69|26.06|25.88|26.38|27|27
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|4.55|4.34|4.19|4.19|4.16|4.17|4.2|4.16|4.17|4.16|4.06|4.08|4.08|4.08|4.06|4.06|4.06|4.03|4.09||4.09|4.08|4.09|4.11|4.14|4.16|4.16|4.17|4.09|4.22|4.25|4.22|4.25|4.11|4.05|4.11|4.05|4.08|4.08|4.06|4.09|4.09|4.02|3.97|4.05|4.09|4.12|4.12|4.16|4.17|4.09|4.11|4.17|4.08|4.12|4.16|4.09|4.09|4|3.97|3.94|3.81|3.8||3.77|3.86|3.89|3.94|3.97|3.94|3.95|3.94|3.77|3.7|3.69|3.66|3.66|3.66|3.64|3.66|3.67|3.66|3.62|3.67|3.64|3.61|3.58|3.58|3.58||3.58|3.61|3.64|3.64|3.66|3.61|3.56|3.56|3.47|3.47|3.41|3.34|3.34|3.36|3.42|3.48|3.48|3.47|3.42|3.39|3.38|3.36|3.34|3.38|3.36|3.36|3.38|3.38|3.41|3.41|3.38|3.34|3.38|3.44|3.44|3.45|3.41|3.45|3.56|3.59|3.52|3.53|3.56|3.55|3.5||3.47|3.48|3.5|3.5|3.53|3.61|3.66|3.53|3.55|3.58|3.59|3.59|3.55|3.52|3.52|3.53|3.55|3.55|3.53|3.56|3.58|3.67|3.7||3.73|3.75|3.66|3.62|3.66|3.62|3.69|3.7|3.7|3.69|3.67|3.67|3.67|3.69|3.62|3.59|3.56|3.56|3.56|3.59|3.61|3.64|3.61|3.58|3.58|3.61|3.64|3.61|3.61|3.62|3.56|3.5|3.48|3.52||3.59|3.59|3.56|3.58||3.58|3.53|3.53|3.56|3.55|3.48|3.41|3.45|3.48|3.48|3.52|3.47|3.52|3.52|3.48|3.44|3.5|3.56|3.5|3.41|3.39||3.45|3.47|3.44|3.5|3.48|3.48|3.52|3.5|3.56|3.61|3.48|3.5|3.5|3.59|3.61|3.61|3.61|3.62|3.66|3.62|3.67|3.69|3.69|3.7|3.69|3.7|3.7|3.69|3.67|3.61
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|9.66|9.53|9.5|9.56|9.56|9.56|9.78|9.75|9.62|9.53|9.47|9.47|9.84|9.84|9.81|9.88|9.88|9.97|10||9.84|9.88|9.91|9.97|10|10.09|9.94|9.62|9.09|9.12|9.22|9.34|9.34|9.22|9.22|9.31|9.28|9.31|9.31|9.28|9.19|9.31|9.22|9.09|8.75|8.69|8.62|8.72|8.88|8.88|8.78|8.75|8.84|8.81|8.78|8.75|8.69|8.75|8.88|8.72|8.47|8.44|8.41||8.34|8.31|8.5|8.56|8.09|7.72|7.66|7.5|7.53|7.56|7.66|7.66|7.66|7.59|7.56|7.56|7.66|7.84|7.91|7.75|7.78|7.69|7.66|7.59|7.66||7.62|7.62|7.56|7.38|7.47|7.34|7.34|7.47|7.5|7.5|7.44|7.28|7.28|7.47|7.59|7.72|7.69|7.81|7.97|7.88|7.84|7.78|7.72|7.91|8|7.88|7.66|7.66|7.69|7.53|7.47|7.56|7.59|7.59|7.56|7.53|7.62|7.72|7.75|7.66|7.59|7.56|7.66|7.69|7.59||7.59|7.56|7.53|7.53|7.56|7.78|7.72|7.75|7.75|7.69|7.72|7.84|8|7.69|7.25|7.12|7.12|7.16|7.19|7.28|7.28|7.31|7.41||7.38|7.31|7.25|7.38|7.38|7.34|7.38|7.56|7.56|7.47|7.56|7.59|7.72|7.41|7.31|7.28|7.25|7.22|7.31|7.5|7.53|7.62|7.59|7.41|7.44|7.34|7.38|7.28|7.19|7.19|7.22|7.12|7.06|7.03||7.06|7.03|6.97|7.09||6.97|7|6.91|6.94|6.94|6.78|6.78|6.78|6.84|6.97|6.94|6.94|7|6.81|6.75|6.69|6.72|6.72|6.78|6.81|6.66||6.62|6.66|6.59|6.53|6.5|6.75|6.75|6.66|6.66|6.69|6.66|6.78|6.72|6.75|6.84|6.66|6.5|6.47|6.47|6.56|6.69|6.78|7|7|6.94|6.91|6.62|6.53|6.34|6.41
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|1.24|1.25|1.24|1.27|1.17|1.11|1.06|1.05|1.04|1.02|1.02|1|1.02|1.03|1.03|1.03|1.04|1.05|1.06||1.02|0.97|0.97|0.96|0.95|0.95|0.95|0.89|0.88|0.88|0.88|0.9|0.91|0.91|0.92|0.95|0.95|0.94|0.94|0.94|0.93|0.93|0.92|0.92|0.91|0.9|0.88|0.87|0.86|0.85|0.86|0.87|0.87|0.88|0.89|0.89|0.89|0.88|0.88|0.86|0.86|0.86|0.87||0.84|0.84|0.86|0.87|0.86|0.85|0.84|0.84|0.86|0.88|0.89|0.88|0.91|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.93|0.94|0.95|0.96|0.97||0.93|0.93|0.93|0.94|0.95|0.96|0.97|0.98|0.96|0.91|0.91|0.91|0.89|0.88|0.89|0.9|0.9|0.91|0.91|0.92|0.92|0.92|0.91|0.92|0.92|0.91|0.89|0.89|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.9|0.9|0.89|0.89|0.89|0.89|0.87|0.88||0.88|0.86|0.86|0.86|0.87|0.88|0.84|0.83|0.83|0.81|0.81|0.83|0.83|0.83|0.83|0.84|0.8|0.8|0.8|0.82|0.84|0.86|0.87||0.87|0.85|0.82|0.81|0.81|0.83|0.84|0.85|0.84|0.84|0.84|0.84|0.85|0.85|0.83|0.82|0.79|0.81|0.81|0.8|0.79|0.79|0.77|0.79|0.79|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.8||0.79|0.79|0.78|0.76||0.76|0.77|0.76|0.75|0.73|0.73|0.73|0.74|0.73|0.73|0.73|0.74|0.75|0.74|0.74|0.73|0.76|0.76|0.73|0.73|0.73||0.73|0.69|0.69|0.69|0.69|0.71|0.71|0.72|0.75|0.76|0.77|0.77|0.79|0.79|0.8|0.76|0.75|0.75|0.76|0.77|0.79|0.8|0.81|0.81|0.81|0.82|0.82|0.83|0.84|0.85
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|6.59|6.56|6.52|6.48|6.52|6.44|6.44|6.19|6.19|6.22|6.26|6.33|6.44|6.48|6.52|6.59|6.7|6.7|6.74||6.74|6.67|6.56|6.59|6.59|6.67|6.7|6.74|6.41|6.44|6.41|6.22|6.3|6.3|6.33|6.56|6.44|6.3|6.22|6.3|6.22|6.26|6.33|6.44|6.41|6.44|6.48|6.44|6.3|6.22|6.11|6.19|6.3|6.26|6.22|6|5.89|5.96|6.04|6.22|6.22|6.26|6.22||6.26|6.26|6.33|6.52|6.59|7.07|6.59|6.3|6.15|6.19|6.3|6.26|6.15|6.22|6.3|6.3|6.41|6.37|6.37|6.37|6.48|6.48|6.63|6.44|6.15||5.78|5.81|5.78|5.67|5.74|5.48|5.48|5.44|5.48|5.52|5.52|5.37|5.37|5.3|5.26|5.3|5.3|5.3|5.33|5.41|5.52|5.56|5.52|5.56|5.56|5.59|5.56|5.48|5.41|5.41|5.41|5.26|5.3|5.33|5.37|5.33|5.26|5.3|5.3|5.3|5.3|5.33|5.37|5.41|5.37||5.33|5.3|5.33|5.3|5.37|5.59|5.59|5.63|5.56|5.44|5.67|6.3|5.85|5.48|5.37|5.52|5.26|5.15|4.96|4.96|4.96|5.07|5.11||5.15|4.96|4.96|4.93|4.89|4.85|4.96|5.11|5.04|4.85|4.89|5.04|5.04|5.07|5.11|5.11|5.11|5.07|5.04|5.15|5.15|5.22|5.26|5.15|5.26|4.89|4.81|4.81|4.93|4.7|4.7|4.7|4.7|4.63||4.63|4.63|4.59|4.56||4.56|4.63|4.59|4.7|4.7|4.67|4.59|4.59|4.59|4.7|4.74|4.7|4.74|4.74|4.78|4.7|4.74|4.63|4.63|4.59|4.63||4.74|4.67|4.63|4.59|4.59|4.67|4.7|4.74|4.74|4.78|4.78|4.81|4.7|4.74|4.78|4.74|4.7|4.63|4.63|4.74|4.74|4.74|4.7|4.63|4.63|4.7|4.67|4.67|4.63|4.63
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|7.11|7.03|7.03|7.03|7.08|7.06|7.11|7.11|7.08|7.11|7.11|7.08|7.14|7.11|7.11|7.11|7.14|7.14|7.28||7.28|7.23|7.14|7.23|7.14|7.11|7.06|7|6.97|6.91|6.91|7.03|7|7.06|7.06|7.03|6.97|6.97|6.91|6.91|6.86|6.88|6.86|6.86|6.8|6.77|6.86|6.86|6.88|6.86|6.83|6.86|6.86|6.88|6.91|6.91|7.06|7.06|7.06|7.03|6.94|6.91|6.88||6.83|6.77|6.83|6.88|6.97|6.83|6.83|6.8|6.71|6.71|6.71|6.51|6.49|6.49|6.51|6.51|6.51|6.54|6.17|6.17|6.14|6.12|6.14|6.14|6.14||6.14|6.17|6.23|6.26|6.23|6.09|6.12|6.06|6.06|6.09|6.03|5.89|5.86|5.83|5.86|5.86|5.83|5.83|5.83|5.8|5.83|5.83|5.83|5.86|5.83|5.8|5.8|5.8|5.8|5.8|5.8|5.83|5.83|5.8|5.8|5.78|5.78|5.83|5.78|5.8|5.86|5.83|5.86|5.86|5.83||5.78|5.8|5.8|5.97|5.97|6.03|6|6|5.95|6|6|6.03|6.06|6.06|6.06|6|5.95|5.83|5.78|5.75|5.72|5.75|5.78||5.8|5.78|5.78|5.83|5.83|5.86|5.86|5.86|5.86|5.75|5.69|5.69|5.72|5.8|5.8|5.8|5.8|5.97|5.97|6.03|6.03|6|5.97|5.97|5.97|5.89|5.89|5.86|5.8|5.83|5.83|5.86|5.86|5.89||5.89|5.86|5.8|5.83||5.83|5.83|5.83|5.89|5.89|5.86|5.83|5.83|5.83|5.83|5.8|5.83|5.78|5.75|5.8|5.8|5.83|5.92|6|6|6.09||6.12|6.09|6.09|6.12|6.12|6.14|6.14|6.09|6.09|6.09|6.12|6.12|6.12|6.12|6.09|6.17|6.14|6.09|6.14|6.12|6.03|6.14|6.14|6.17|6.17|6.17|6.17|6.14|6.14|6.14
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|5.31|5.31|5.29|5.31|5.31|5.38|5.4|5.4|5.4|5.47|5.47|5.51|5.61|5.61|5.56|5.61|5.58|5.58|5.58||5.61|5.61|5.65|5.63|5.56|5.56|5.58|5.47|5.26|5.31|5.33|5.35|5.4|5.4|5.4|5.47|5.51|5.65|5.54|5.47|5.45|5.35|5.19|5.15|5.15|5.13|5.17|5.19|5.35|5.26|5.26|5.29|5.24|5.26|5.29|5.24|5.26|5.24|5.26|5.26|5.1|5.13|5.08||5.06|5.03|5.17|5.22|5.01|4.97|4.99|4.99|4.99|4.94|4.97|4.94|4.92|4.94|4.94|4.9|4.97|4.99|5.03|5.1|5.1|5.08|5.06|5.01|4.99||4.99|5.01|5.03|5.06|5.06|5.03|5.03|5.03|5.01|4.97|5.01|4.94|4.92|4.97|5.03|5.03|5.06|5.03|5.03|4.9|4.94|4.94|4.97|4.92|5.01|5.03|4.9|4.9|4.85|4.8|4.76|4.71|4.71|4.67|4.64|4.55|4.64|4.64|4.67|4.78|4.69|4.67|4.62|4.62|4.62||4.6|4.6|4.6|4.55|4.55|4.62|4.6|4.6|4.55|4.55|4.62|4.6|4.6|4.62|4.51|4.23|4.14|4.07|4.05|4.07|4.1|4.12|4.14||4.16|4.14|4.19|4.14|4.14|4.16|4.23|4.23|4.23|4.14|4.16|4.14|4.21|4.16|4.28|4.3|4.3|4.16|4.14|4.23|4.21|4.23|4.19|4.07|4.03|4.1|4.16|4.05|4.12|4.16|4.03|3.96|3.94|3.82||3.82|3.82|3.82|3.82||3.82|3.87|3.89|3.91|3.87|3.89|3.94|3.96|4|4|3.94|3.87|3.87|3.82|3.84|3.8|3.71|3.68|3.68|3.66|3.62||3.57|3.55|3.57|3.62|3.62|3.68|3.66|3.57|3.64|3.64|3.66|3.66|3.66|3.66|3.73|3.75|3.78|3.82|3.84|3.84|3.84|3.84|3.91|3.94|3.91|3.96|3.89|3.82|3.8|3.84
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|8.31|8.25|8.28|8.22|8.25|8.28|8.31|8.31|8.19|7.97|8|8|8.19|8.19|8.19|8.22|8.28|8.25|8.34||8.34|8.31|8.38|8.41|8.38|8.25|8.09|8.03|8.03|8.22|8.16|8.09|8.12|8.19|8.28|8.47|8.31|8.53|8.66|8.72|8.72|8.75|8.69|8.88|8.81|8.84|8.75|8.56|8.31|8.38|8.38|8.38|8.38|8.31|8.38|8.44|8.44|8.34|8.38|8.31|8.31|8.22|8.31||8.31|8.31|7.97|8.06|8.34|8.5|8.5|8.25|8.09|7.94|7.75|7.81|7.88|7.75|7.72|7.75|7.69|7.81|7.81|7.69|7.53|7.25|7.19|7.22|7.28||7.22|7.16|7.06|7.19|7.28|7.34|7.41|7.25|7.22|7.34|7.31|7.28|7.31|7.34|7.31|7.38|7.31|6.91|7|7.06|7.22|7.25|7.19|7.22|7.25|7.28|7.12|7.09|7.12|7|7.03|6.97|7.09|7.03|6.81|6.78|6.75|6.84|6.75|6.62|6.62|6.56|6.53|6.47|6.47||6.44|6.47|6.38|6.44|6.5|6.66|6.56|6.5|6.53|6.56|6.62|6.62|6.56|6.59|6.38|6.38|6.41|6.34|6.31|6.38|6.41|6.53|6.59||6.66|6.66|6.69|6.69|6.62|6.56|6.72|6.81|6.75|6.59|6.59|6.59|6.47|6.44|6.44|6.47|6.38|6.34|6.38|6.41|6.44|6.47|6.41|6.44|6.53|6.47|6.47|6.44|6.5|6.53|6.62|6.59|6.56|6.5||6.5|6.53|6.56|6.59||6.59|6.59|6.62|6.56|6.31|6.28|6.34|6.38|6.41|6.5|6.44|6.41|6.44|6.41|6.28|6.19|6.25|6.28|6.19|6.22|6.16||6.19|6.22|6.22|6.28|6.28|6.28|6.31|6.38|6.47|6.47|6.47|6.53|6.53|6.75|6.75|6.75|6.84|6.84|6.84|6.81|6.94|7.06|7.16|7.16|7.03|6.88|6.78|6.66|6.69|6.66
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|13.96|14.04|13.92|13.96|14|14|14.21|14.29|14.33|14|13.92|14.25|14.54|14.5|14.29|14.25|13.87|13.5|13.54||13.54|13.58|13.54|13.62|13.54|13.5|13.33|13|12.71|12.83|12.96|13.08|13.21|13.37|13.33|13.33|13.17|13.21|13.29|13.33|13.17|13.12|13.12|12.92|12.71|12.79|12.96|12.96|12.83|12.96|13.21|13.46|13.62|13.42|13.46|13.62|13.79|13.83|13.96|13.87|13.58|13.04|12.79||12.58|12.54|12.54|12.71|12.71|12.5|12.54|12.08|12.25|12.25|12.25|12.25|12.29|12.37|12.21|12.29|12.29|12.58|12.75|12.92|12.92|12.96|12.96|12.96|12.92||12.87|12.79|12.62|12.62|13.29|13.29|13.25|13.33|13.42|13.25|13|12.75|12.75|12.71|12.67|12.58|12.5|12.62|12.79|12.79|12.79|12.87|13.12|13.25|13.33|13.37|13.5|13.17|13.08|13|13|12.87|12.92|12.83|12.71|12.83|12.87|12.92|12.46|12.46|12.54|12.42|12.42|12.25|12.17||11.96|12.04|12.04|12.04|12.21|12.29|12.33|12.25|12.29|12.17|12.08|12.08|12.12|12|12|11.75|11.67|11.42|11.25|11.29|11.33|11.42|11.46||11.12|10.83|10.71|10.75|10.71|11|11.04|11.04|11.04|10.92|10.96|11.12|11.21|11.25|11.25|11.12|11.08|11.04|11.08|11.25|11.42|11.08|11.04|11|10.83|10.79|10.96|10.79|10.87|10.96|10.87|10.75|10.58|10.46||10.54|10.42|10.46|10.5||10.54|10.62|10.37|10.08|10.04|10.08|10.08|10.12|9.96|10.04|10|9.92|10|10|9.96|9.92|9.92|10.04|10.04|10.21|10.17||9.83|9.62|9.29|9.29|9.37|9.5|9.54|9.58|9.71|9.75|9.71|9.87|9.75|9.71|9.71|9.62|9.54|9.67|9.67|9.79|9.87|9.96|9.62|9.83|9.58|9.46|9.21|9.42|9.42|9.42
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|1.86|1.8|1.79|1.79|1.79|1.8|1.8|1.8|1.8|1.8|1.81|1.78|1.8|1.82|1.82|1.83|1.84|1.86|1.84||1.84|1.84|1.84|1.87|1.86|1.84|1.83|1.81|1.77|1.79|1.75|1.73|1.74|1.75|1.75|1.79|1.77|1.77|1.76|1.82|1.82|1.82|1.81|1.85|1.84|1.84|1.78|1.71|1.73|1.73|1.71|1.72|1.73|1.74|1.72|1.71|1.75|1.75|1.76|1.7|1.69|1.68|1.68||1.64|1.66|1.68|1.68|1.66|1.65|1.65|1.64|1.62|1.59|1.58|1.57|1.58|1.59|1.57|1.54|1.55|1.56|1.58|1.56|1.58|1.56|1.57|1.55|1.55||1.56|1.56|1.54|1.53|1.53|1.52|1.52|1.52|1.48|1.48|1.45|1.44|1.43|1.42|1.41|1.42|1.38|1.39|1.38|1.38|1.38|1.4|1.39|1.36|1.35|1.36|1.38|1.38|1.38|1.41|1.41|1.38|1.36|1.35|1.37|1.38|1.39|1.38|1.38|1.4|1.4|1.38|1.37|1.36|1.35||1.37|1.38|1.39|1.37|1.39|1.39|1.38|1.42|1.45|1.46|1.48|1.48|1.44|1.38|1.37|1.34|1.36|1.32|1.3|1.3|1.29|1.29|1.3||1.32|1.33|1.32|1.3|1.29|1.29|1.3|1.37|1.37|1.38|1.43|1.45|1.5|1.51|1.49|1.47|1.47|1.47|1.47|1.47|1.46|1.48|1.44|1.41|1.43|1.43|1.44|1.41|1.38|1.38|1.38|1.38|1.36|1.36||1.38|1.39|1.38|1.41||1.4|1.37|1.37|1.34|1.31|1.28|1.28|1.28|1.29|1.3|1.31|1.3|1.3|1.32|1.31|1.3|1.29|1.34|1.33|1.32|1.3||1.3|1.19|1.17|1.17|1.22|1.22|1.24|1.23|1.24|1.24|1.26|1.26|1.23|1.27|1.3|1.32|1.33|1.31|1.34|1.36|1.45|1.36|1.34|1.28|1.22|1.21|1.19|1.2|1.17|1.16
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|33.8|33.69|33.58|33.69|33.69|33.8|34.25|34.7|35.26|35.04|34.59|34.81|35.15|35.26|35.49|35.82|35.49|35.93|36.27||36.16|36.16|36.38|36.16|36.16|36.95|36.61|35.37|34.47|35.04|35.26|35.49|35.37|35.37|35.37|36.27|37.06|36.61|36.05|35.71|35.26|35.26|35.26|36.16|36.38|37.06|36.38|36.27|35.71|35.71|35.71|35.82|35.93|34.92|34.92|34.59|34.14|34.03|34.81|33.91|34.03|34.03|33.58||33.01|32.79|34.14|34.36|34.81|35.04|35.26|36.05|35.82|34.59|33.69|34.25|34.7|34.47|33.46|32.68|32.79|32.12|32.34|31.89|32.57|32.57|32.57|32.57|32.68||32.45|32.45|33.01|32.79|32.23|31.67|31.11|30.99|30.54|30.54|30.43|29.98|29.08|29.31|29.53|29.98|29.53|29.53|29.65|29.42|29.87|30.1|30.32|30.66|30.43|30.54|29.53|29.76|29.2|28.97|28.64|28.52|28.64|28.19|27.96|27.74|27.62|27.96|27.85|27.74|27.51|27.62|27.74|27.4|27.29||27.06|27.18|27.4|27.51|27.74|28.19|27.74|27.62|27.51|27.18|27.62|27.85|28.07|28.07|28.07|28.07|28.41|28.75|28.52|28.64|28.64|29.31|29.65||29.31|29.08|29.31|29.31|29.2|29.53|29.98|29.87|29.87|30.32|29.65|29.87|29.76|29.53|29.76|29.87|29.53|29.76|29.65|29.65|29.65|29.53|29.76|31.67|30.32|30.32|29.98|28.97|28.97|29.08|30.32|29.87|29.31|28.64||29.2|28.97|28.3|28.52||28.52|28.52|28.64|28.64|28.64|28.97|29.08|28.3|27.85|28.41|28.3|27.96|28.19|28.07|28.07|27.62|27.4|27.85|27.51|27.06|26.73||27.06|27.06|26.95|27.06|26.95|27.29|27.29|27.51|27.74|27.85|27.51|27.85|27.96|28.3|28.3|27.85|27.85|27.4|28.41|28.19|28.86|28.86|28.41|28.64|28.64|28.97|28.75|28.97|28.97|29.08
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2.88|2.92|2.91|2.94|2.93|2.93|2.97|2.94|2.95|2.94|2.92|2.89|2.97|2.98|2.94|2.94|2.95|2.94|3||3.01|2.99|2.98|2.96|2.96|2.96|2.97|2.87|2.87|2.94|2.94|2.99|3.01|3.02|3.05|3.19|3.19|3.26|3.3|3.28|3.09|3.01|3.06|3.09|3.08|3.04|2.99|2.97|3.01|3.01|3.04|3.08|3.08|3.06|3.04|3.07|3.06|3.06|3.06|3.06|3.04|2.94|2.94||2.97|2.96|2.99|3.06|3.06|3.01|3.04|2.97|2.98|3.06|3.04|2.99|2.99|3.04|3.11|3.09|3.11|3.1|3.14|3.14|3.15|3.11|3.07|3.09|3.09||3.08|3.07|3.11|3.11|3.16|3.16|3.14|3.09|3.05|3.04|3.25|3.14|3.13|3.09|3.11|3.18|3.18|3.18|3.21|3.21|3.22|3.21|3.19|3.26|3.25|3.26|3.26|3.26|3.23|3.16|3.16|3.11|3.13|3.11|3.06|3.05|2.98|2.99|2.96|2.96|2.92|2.9|2.93|2.96|2.97||2.98|2.99|3.06|3.06|3.09|3.18|3.14|3.2|3.14|3.07|3.16|3.2|3.2|3.21|3.19|3.15|3.19|3.16|3.13|3.19|3.21|3.34|3.38||3.42|3.36|3.31|3.34|3.33|3.34|3.48|3.49|3.43|3.33|3.32|3.35|3.34|3.28|3.26|3.26|3.28|3.2|3.23|3.15|3.13|3.13|3.04|2.99|3.01|3.01|3.03|2.99|3.01|3.01|3.06|3.07|3.06|3.01||3.04|3.05|3.03|3.02||3.03|3.04|3.05|3.02|2.92|2.92|2.91|2.93|2.89|2.88|2.87|2.92|2.95|2.93|2.94|2.86|2.79|2.82|2.77|2.72|2.67||2.72|2.72|2.72|2.75|2.67|2.67|2.73|2.7|2.7|2.75|2.76|2.79|2.73|2.77|2.84|2.82|2.89|2.87|2.85|2.83|2.88|2.93|2.94|2.94|2.94|2.95|2.91|2.85|2.84|2.83
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|24.92|24.42|24.33|24.83|24.67|24.75|24.92|25|25.17|25.17|25.25|25.17|25.33|25.17|25.25|25.33|24.83|25.08|25.25||25.42|25.08|25.5|25.75|25.75|25.67|25.58|25|24.75|25|25.17|25.33|25.25|24.92|25.17|25.75|25.67|25.67|25.83|25.92|25.08|25.33|25.83|26.33|26.25|25.75|25.25|24.75|24.83|25|24.75|24.75|24.67|24.58|24.58|24.5|24.42|24.33|24.58|24.83|23.08|23.08|23||22.92|22.92|23|23.25|23.42|23.5|23.33|22.83|22.92|22.92|22.58|21.92|21.92|22.08|22.08|22.17|22.17|22.08|22|22|22|21.92|21.33|21.25|21.92||21.75|21.67|21.42|22|22.17|21.92|21.58|21.67|22.08|21.58|21.5|21.08|21.17|21|20.92|20.92|20.75|20.83|20.83|20.75|20.75|21.08|20.58|20.92|20.67|20.5|20.67|20.58|20|20|20.17|19.83|20|19.58|19.33|19.58|19.83|19.92|19.83|19.83|19.75|19.58|19.83|19.92|19.83||19.42|19.42|19.25|18.83|18.67|19.17|19.17|19.08|19.33|18.92|19.08|19.17|19.33|19.58|18.5|18.33|18.42|18.08|17.83|18|17.17|17.42|17.5||17.25|17.25|17.33|17.42|17.33|17.5|17.92|18.25|17.92|17.58|17.67|17.83|17.75|17.5|17.5|17.5|17.5|17.58|17.42|17.5|17.58|17.5|17.58|17.25|17.33|17.58|17.5|17.25|17.25|17.33|17.5|16.92|16.83|17||17.08|17.17|16.92|17||16.75|16.75|16.33|16.25|16.25|15.92|15.92|16.17|16.58|16.83|16.75|16.83|16.83|16.83|16.92|16.58|16.58|16.5|16|15.67|15.42||15.67|16|15.58|15.67|15.5|15.83|16|16.08|16.42|16.67|16.58|16.67|16.92|17.08|17.17|17.17|17.5|17|16.67|16.67|16.92|16.92|17.08|17|17|16.58|16.58|16.17|16.58|16.58
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|6.55|6.55|6.55|6.55|6.48|6.48|6.48|6.55|6.55|6.55|6.55|6.55|6.55|6.63|6.63|6.63|6.63|6.63|6.63||6.63|6.55|6.48|6.63|6.63|6.63|6.63|6.55|6.55|6.63|6.63|6.7|6.7|6.63|6.4|6.4|6.33|6.18|6.03|6.18|6.26|6.26|6.26|6.33|6.33|6.33|6.33|6.33|6.33|6.33|6.33|6.33|6.33|6.33|6.33|6.33|6.18|6.18|6.11|6.03|6.03|5.88|5.73||5.73|5.76|5.83|5.83|5.83|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.76|5.83|5.96|5.96|6.02|5.89|5.76|5.76|5.76|5.7|5.7|5.63||5.63|5.57|5.5|5.5|5.44|5.37|5.31|5.37|5.31|5.37|5.37|5.31|5.25|5.25|5.25|5.25|5.21|5.25|5.18|5.18|5.25|5.25|5.31|5.18|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.18|5.18|5.05|5.05|4.99|4.92|4.92|4.86|4.86|4.86|4.92|4.92|4.92|4.92||4.92|4.92|4.92|4.92|4.99|4.92|4.92|4.86|4.86|4.86|4.86|4.79|4.79|4.79|4.79|4.79|4.82|4.79|4.73|4.73|4.73|4.73|4.79||4.79|4.73|4.73|4.73|4.73|4.73|4.79|4.86|4.73|4.73|4.73|4.73|4.79|4.79|4.73|4.73|4.73|4.73|4.79|4.79|4.73|4.73|4.63|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.53|4.53|4.47|4.5||4.5|4.53|4.57|4.57||4.6|4.6|4.63|4.63|4.66|4.66|4.66|4.66|4.6|4.66|4.66|4.66|4.66|4.66|4.73|4.79|4.79|4.79|4.79|4.79|4.79||4.79|4.79|4.73|4.73|4.73|4.79|4.79|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.86|4.86|4.92|4.92|4.99|4.99|4.99
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|22.37|22.17|21.54|21.54|21.83|22.12|22.67|22.33|21.54|21.42|21.5|21.67|22.33|22.67|21.92|21.79|22.21|22.17|22.71||22.62|22.79|23.5|23.96|24.33|23.17|25.83|21.5|21.12|21.25|20.67|20.29|20.5|20.42|20.42|20.58|20.58|20.58|20.25|19.96|19.79|19.75|19.67|20.04|19.92|19.83|19.62|19.71|19.5|18.92|18.83|19.25|19.04|18.96|18.67|18.5|18.5|18.29|18.25|18.29|18.29|17.87|17.5||17.67|17.5|17.75|18.08|18|17.71|17.42|17.46|17.42|17.83|17.83|17.83|18|18.12|18.12|18.29|18.25|18.17|18.25|18.37|18.46|18.54|18.42|18.33|18.25||18.29|18.25|18.21|18.33|18.42|18.42|18.42|18.37|18.42|18.46|18.42|18.21|18.17|18.25|18.21|18.25|18.25|18.08|18.29|18.12|18.04|18.12|17.87|17.92|18.04|18|18.17|18.21|18.33|18.25|18.21|17.79|17.67|17.5|17.29|17.33|17.33|17.42|17.37|17.42|17.12|16.75|16.71|16.62|16.71||16.83|16.92|16.83|16.62|16.83|16.96|16.92|16.87|17.08|17.04|17.08|17.12|17.12|17|16.75|16.46|16.5|16.37|16.29|16.29|16.29|16.5|16.5||16.62|16.58|16.58|16.58|16.62|16.71|16.92|17.29|17.46|17.42|17.17|17.04|17.12|17.29|17.12|17.08|16.67|16.5|16.46|16.46|16.54|16.46|16.54|16.58|16.58|16.58|16.62|16.58|16.79|16.96|16.67|16.67|16.54|16.5||16.71|16.71|16.79|16.75||16.67|16.75|16.67|16.46|16.29|16.12|16.04|16.12|16.21|16.04|16|15.75|15.83|16.04|16.08|15.75|15.58|15.58|15.58|15.54|15.46||15.46|15.46|15.33|15.5|15.33|15.58|15.54|15.29|15.37|15.54|15.67|15.67|15.62|15.62|15.67|15.75|15.79|15.83|16|15.83|16.08|16.21|16.21|16.33|16.25|16.17|16|15.58|15.71|15.58
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|5.42|5.44|5.42|5.39|5.42|5.42|5.41|5.42|5.42|5.47|5.47|5.45|5.53|5.5|5.58|5.7|5.77|5.83|5.86||5.94|5.64|5.62|5.66|5.61|5.59|5.62|5.44|5.34|5.47|5.5|5.39|5.38|5.41|5.41|5.34|5.28|5.39|5.42|5.41|5.16|5.12|5.12|5.08|5.05|5.03|5|4.94|4.92|4.92|4.89|4.86|4.88|4.81|4.92|4.88|4.78|4.78|4.83|4.78|4.72|4.62|4.59||4.64|4.62|4.75|4.89|4.89|4.91|4.94|4.81|4.75|4.73|4.72|4.62|4.7|4.75|4.77|4.84|4.84|4.86|4.97|4.91|4.83|4.78|4.67|4.73|4.75||4.75|4.75|4.75|4.91|4.94|4.92|4.83|4.77|4.77|4.77|4.77|4.62|4.62|4.59|4.58|4.62|4.52|4.5|4.47|4.38|4.42|4.44|4.42|4.41|4.42|4.44|4.33|4.31|4.34|4.3|4.31|4.31|4.3|4.28|4.28|4.34|4.34|4.38|4.31|4.28|4.25|4.27|4.31|4.31|4.25||4.3|4.25|4.22|4.23|4.25|4.31|4.19|4.23|4.28|4.28|4.28|4.25|4.3|4.33|4.31|4.28|4.31|4.28|4.25|4.31|4.36|4.42|4.47||4.5|4.5|4.5|4.53|4.52|4.56|4.62|4.66|4.62|4.69|4.72|4.66|4.61|4.58|4.42|4.42|4.38|4.28|4.3|4.33|4.36|4.42|4.48|4.42|4.44|4.44|4.47|4.47|4.45|4.55|4.55|4.41|4.38|4.31||4.42|4.39|4.34|4.41||4.39|4.33|4.36|4.39|4.38|4.39|4.36|4.38|4.34|4.39|4.38|4.44|4.41|4.31|4.23|4.22|4.23|4.28|4.17|4.08|4.06||4.09|4.11|4.12|4.11|4.11|4.12|4.11|4.03|3.94|4.02|4.06|4.11|4.09|4.22|4.3|4.3|4.33|4.38|4.47|4.52|4.53|4.55|4.55|4.55|4.52|4.55|4.48|4.47|4.47|4.44
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|6.27|6.12|6.02|6.09|6.15|6.29|6.38|6.37|6.43|6.38|6.38|6.4|6.47|6.42|6.47|6.52|6.57|6.6|6.63||6.62|6.62|6.63|6.53|6.57|6.57|6.43|6.33|6.32|6.4|6.4|6.43|6.38|6.32|6.37|6.37|6.35|6.38|6.38|6.38|6.29|6.38|6.3|6.35|6.35|6.37|6.22|6.1|6|6.02|6.07|6.12|6.04|5.92|5.87|5.84|5.79|5.75|5.84|5.7|5.64|5.54|5.57||5.49|5.55|5.64|5.79|5.79|5.85|5.89|5.59|5.65|5.65|5.65|5.67|5.65|5.82|5.84|5.85|5.85|5.89|5.95|5.84|5.74|5.64|5.55|5.59|5.59||5.57|5.52|5.54|5.59|5.75|5.64|5.57|5.62|5.55|5.49|5.44|5.35|5.3|5.29|5.3|5.35|5.35|5.35|5.42|5.37|5.3|5.3|5.15|5.05|5.1|5.1|5.09|5.1|5.17|5.17|5.2|5.22|5.29|5.22|5.19|5.14|5.07|5.02|5|5|4.95|4.92|4.92|4.97|4.95||4.95|5.05|5.09|5.05|5.12|5.24|5.3|5.25|5.24|5.17|5.09|5.09|5.05|5.02|4.94|4.95|4.97|4.94|4.94|4.99|4.92|4.99|5.02||4.97|5|5.02|5.04|4.95|4.97|5.09|5.15|5.19|5.09|5.1|5.15|5.2|5.2|5.09|4.97|4.92|4.92|4.71|4.77|4.76|4.87|4.84|4.79|4.81|4.77|4.81|4.77|4.84|4.86|4.82|4.77|4.57|4.54||4.59|4.56|4.56|4.57||4.52|4.51|4.51|4.52|4.54|4.42|4.47|4.47|4.49|4.52|4.47|4.49|4.49|4.52|4.49|4.41|4.49|4.56|4.51|4.49|4.49||4.46|4.46|4.36|4.32|4.32|4.31|4.32|4.37|4.44|4.51|4.52|4.51|4.47|4.44|4.46|4.44|4.44|4.44|4.52|4.59|4.64|4.72|4.99|4.86|4.67|4.64|4.62|4.62|4.66|4.69
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|27.73|27.6|27.48|27.54|27.3|27.23|27.48|27.48|27.3|27.3|27.97|27.67|27.91|27.79|27.42|27.23|27.85|28.59|28.9||28.96|28.96|28.84|28.9|28.53|28.59|28.1|27.54|27.48|26.99|26.99|27.11|27.42|27.54|27.6|28.04|27.79|27.85|28.1|28.16|26.93|26.25|26|26.06|25.39|24.89|24.89|24.83|24.59|24.71|24.71|24.59|24.46|24.09|24.34|24.4|23.97|23.78|23.41|22.98|22.86|22.8|22.86||22.68|22.86|23.11|23.23|23.41|23.6|23.6|23.6|23.66|23.72|23.72|23.6|23.72|24.09|23.97|24.09|24.09|23.97|23.85|24.03|24.4|24.34|24.34|24.28|24.83||24.77|24.77|24.71|24.95|25.14|25.14|24.65|24.09|24.22|24.46|24.22|23.85|23.97|24.03|24.15|24.46|24.4|24.46|24.46|24.28|24.59|24.77|24.59|24.46|24.46|24.71|24.22|23.91|24.09|23.85|23.91|23.54|23.78|23.6|23.17|22.92|22.68|22.68|22.61|22.61|22.49|22.68|22.68|22.8|22.61||22.68|22.8|22.8|22.86|22.8|23.11|23.17|23.23|23.35|23.29|23.48|23.54|23.29|23.35|23.11|23.04|23.23|23.17|23.04|23.54|23.6|24.09|24.22||24.4|24.15|24.03|23.91|24.09|24.46|24.89|25.32|25.39|25.14|25.08|25.57|25.2|25.08|25.2|25.14|24.65|24.22|24.15|24.22|24.09|24.03|24.28|24.22|24.34|24.22|24.15|23.72|23.97|23.91|23.72|23.66|23.41|23.04||23.11|22.86|22.31|22.31||22.24|22.12|22|22.18|22.06|22|21.75|21.87|21.87|22.12|21.81|22|22.06|22.12|22.12|21.87|22.06|22.18|21.63|21.63|21.75||22.12|21.94|22.06|22|21.38|21.63|21.69|22|22.49|22.68|23.04|23.23|23.04|23.35|23.48|22.92|22.49|22.55|23.04|23.35|23.54|23.6|23.78|23.6|23.29|22.61|22.55|22.55|22.55|22.92
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|6.31|6|5.92|5.94|5.98|6.02|5.96|6|6.15|6.06|5.83|5.81|5.83|5.75|5.79|5.77|5.65|5.65|5.65||5.67|5.65|5.67|5.67|5.63|5.63|5.58|5.56|5.75|5.88|6.04|6.13|6.08|5.83|5.81|6.02|5.9|6.04|6.08|6.04|6.08|6.25|5.92|5.85|5.77|5.81|5.83|5.65|5.58|5.48|5.5|5.58|5.58|5.44|5.31|5.27|5.29|5.29|5.33|5.38|5.29|5.21|5.06||5.04|5.08|5.23|5.33|5.4|5.46|5.38|5.29|5.27|5.31|5.31|5.29|5.31|5.33|5.31|5.29|5.26|5.26|5.24|5.28|5.25|5.22|5.08|5|4.99||4.99|4.97|4.93|4.94|4.96|4.93|4.94|4.94|4.94|4.94|4.94|4.93|4.89|4.93|4.93|4.9|4.96|4.94|5|5|4.86|4.83|4.72|4.72|4.69|4.72|4.72|4.72|4.64|4.51|4.49|4.43|4.44|4.46|4.49|4.47|4.43|4.4|4.42|4.44|4.42|4.42|4.42|4.42|4.39||4.39|4.38|4.36|4.36|4.44|4.42|4.36|4.33|4.33|4.32|4.29|4.29|4.26|4.25|4.26|4.21|4.25|4.22|4.25|4.25|4.24|4.22|4.26||4.29|4.35|4.36|4.38|4.35|4.4|4.39|4.43|4.35|4.33|4.32|4.32|4.31|4.26|4.33|4.31|4.31|4.25|4.17|4.19|4.19|4.18|4.17|4.11|4.11|4.15|4.14|4.15|4.17|4.11|4.11|4.11|4.13|4.1||4.11|4.06|4.03|4.03||4.01|3.97|3.96|3.92|3.9|3.94|3.92|3.9|3.92|3.92|3.9|3.92|3.93|3.9|3.85|3.88|3.89|3.88|3.85|3.88|3.89||3.92|3.89|3.83|3.83|3.83|3.82|3.78|3.76|3.71|3.71|3.81|3.81|3.85|3.85|3.86|3.88|3.88|3.89|3.93|3.94|4|4.04|4.07|4.01|3.97|3.97|3.97|3.94|3.94|3.94
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|1.52|1.48|1.5|1.52|1.47|1.48|1.48|1.48|1.48||1.49|1.5|1.5|1.52|1.48|1.49|1.5|1.51|1.55||1.58|1.58|1.51|1.46|1.48|1.51|1.52|1.51|1.51|1.51|1.52|1.51|1.51|1.51|1.58|1.53|1.42|1.46|1.48|1.52|1.52|1.52|1.53|1.59|1.66|1.68|1.69|1.68|1.66|1.66|1.69|1.7|1.69|1.69|1.66|1.66|1.69|1.69|1.66|1.66|1.66|1.65|1.65||1.66|1.66|1.67|1.69|1.66||1.66|1.67|1.68|1.7|1.68|1.67|1.7|1.7|1.69|1.69|1.7|1.72|1.72|1.7|1.7|1.69|1.68|1.69|1.66||1.68|1.64|1.62|1.62||1.61|1.59|1.59|1.61|1.65|1.67|1.59|1.62|1.62|1.65|1.64|1.61|1.66|1.63|1.64|1.65||1.66|1.68|1.68|1.69|1.69|1.69|1.7|1.69|1.68|1.58|1.58|1.59|1.61|1.62|1.62|1.61|1.59|1.58|1.58|1.6|1.64|1.65|1.66||1.66|1.68|1.66|1.68|1.69|1.68|1.68|1.69|1.71|1.69|1.64|1.56|1.49|1.49|1.51|1.5|1.5|1.5|1.5|1.48|1.48|1.45|1.46||1.44|1.44|1.43|1.42|1.42|1.44|1.47||1.48|1.48|1.5|1.5|1.44|1.43|1.43|1.45|1.45|1.46|1.46|1.47|1.48|1.48|1.49|1.5|1.5|1.48|1.48|1.48|1.5|1.48|1.45|1.45|1.48|1.44||1.44|1.37|1.34|1.34||1.34|1.35|1.36|1.34|1.36|1.38|1.38|1.39|1.39|1.39|1.39|1.39|1.41|1.41|1.39|1.41|1.41|1.39|1.38|1.39|1.36||1.25|1.23|1.22|1.22|1.21|1.21|1.22|1.22|1.23|1.23|1.23|1.25|1.25|1.26|1.26|1.26|1.3|1.29|1.28|1.28|1.27|1.29|1.35|1.36|1.38|1.36|1.33|1.34|1.34|1.3
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.33|3.33|3.29|3.33|3.33|3.33|3.33|3.46|3.46|3.42|3.42|3.42|3.46|3.46|3.5|3.5|3.46|3.46|3.46||3.42|3.42|3.46|3.46|3.5|3.54|3.54|3.5|3.63|3.54|3.54|3.63|3.63|3.6|3.6|3.67|3.79|3.79|3.83|3.79|3.67|3.63|3.5|3.54|3.33|3.33|3.38|3.33|3.29|3.29|3.29|3.29|3.25|3.21|3.25|3.25|3.21|3.25|3.38|3.33|3.25|3.25|3.21||3.21|3.29|3.29|3.25|3.25|3.33|3.33|3.38|3.33|3.38|3.38|3.42|3.33|3.29|3.29|3.29|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33||3.33|3.29|3.29|3.29|3.33|3.25|3.21|3.29|3.29|3.42|3.46|3.33|3.33|3.25|3.25|3.29|3.25|3.21|3.21|3.17|3.25|3.29|3.33|3.33|3.29|3.33|3.38|3.42|3.46|3.46|3.46|3.42|3.42|3.42|3.38|3.38|3.46|3.46|3.5|3.5|3.5|3.54|3.5|3.58|3.54||3.63|3.63|3.63|3.54|3.63|3.67|3.75|3.75|3.79|3.75|3.79|3.83|3.83|3.79|3.88|3.88|3.71|3.79|3.88|3.83|3.92|4|4||4.08|4.08|4.04|3.96|3.96|4.06|4.17|4.25|4.25|4.29|4.29|4.29|4.33|4.29|4.08|4|4|4|4|4.04|4.04|4.04|4.04|3.83|3.83|3.71|3.71|3.75|3.75|3.75|3.79|3.83|3.83|3.83||3.83|3.79|3.67|3.63||3.63|3.63|3.71|3.75|3.75|3.71|3.54|3.63|3.63|3.75|3.75|3.71|3.79|3.92|3.92|4|4.08|4.08|4.08|4.02|4.08||4.13|4|4.04|4.04|4|4|4|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.13|4.13|4.17|4.17|4.21|4.21|4.13|4.13|4.17|4.17|4.21
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|1.51|1.48|1.5|1.52|1.52|1.5||1.45||1.48|1.48|1.5|1.48|1.49|1.49||1.51|1.52|1.54||1.52|1.53|1.53||1.52|1.52|1.54|1.48|1.46|1.48|1.51|1.53|1.55|1.53|1.52|1.54|1.54|1.48|1.47|1.48|1.53|1.54|1.5|1.44|1.4|1.38|1.37|1.4|1.38|1.38|1.38|1.38|1.37||1.38|1.38|1.37|1.38|1.34|1.33|1.33|1.35|1.34||1.34|1.38|1.39|1.4|1.4|1.4|1.41|1.37|1.37|1.36|1.35|1.37|1.38|1.37|1.37|1.38|1.38|1.39|1.39|1.38|1.4|1.42|1.42|1.4|1.41||1.38|1.36|1.34|1.31|1.32|1.3|1.29|1.28|1.29|1.3|1.3|1.32|1.3|1.31|1.32|1.32|1.33|1.34|1.34|1.34|1.32|1.31|1.3|1.29|1.28|1.27|1.29|1.31|1.32|1.32|1.33|1.36|1.37|1.33|1.36|1.27|1.23|1.22|1.2|1.21|1.2|1.18|1.2|1.2|1.21||1.22|1.23|1.23|1.24|1.26|1.28|1.28|1.29|1.26|1.23|1.23||1.21|1.21|1.22|1.21|1.21|1.22|1.2|1.23|1.18|1.19|1.2||1.2|1.18|1.18|1.18||1.18|1.2|1.19|1.18|1.16|1.16|1.15||1.14|1.13|1.14||1.16|1.14|1.15|1.15|1.17|1.16|1.13|1.16|1.17|1.16|1.16|1.18|1.2|1.2|1.19|1.16|1.1||1.09|1.1|1.07|1.08||1.04|1.06|1.06|1.08|1.06|1.05|1.02||1.04|1.04|1.04||1.06||1.06|1.07|1.08|1.06|1.06|1.06|1.05||1.04||1.03||1.04||1.11|1.12|1.1|1.04|1.03|1.02|1.01|1|0.99|0.97|0.97||0.99|0.99||0.99||0.95|0.95|0.93|0.93|0.93|0.92|0.92
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2.91|2.86|2.94|2.95|2.94|2.98|2.99|2.97|2.97|3|3.09|3.16|3.29|3.23|3.19|3.2|3.25|3.15|3.18||3.16|3.21|3.2|3.22|3.26|3.23|3.28|3.24|3.17|3.18|3.2|3.25|3.25|3.35|3.27|3.43|3.4|3.3|3.18|3.18|3.15|3.15|3.17|3.2|3.21|3.24|3.17|3.16|3.14|3.12|3.19|3.21|3.2|3.21|3.23|3.24|3.22|3.22|3.22|3.21|3.22|3.15|3.14||3.14|3.15|3.15|3.22|3.22|3.22|3.24|3.23|3.21|3.23|3.25|3.27|3.28|3.32|3.34|3.36|3.39|3.37|3.28|3.27|3.32|3.35|3.33|3.36|3.41||3.33|3.44|3.47|3.39|3.44|3.5|3.49|3.58|3.64|3.7|3.67|3.69|3.62|3.57|3.71|3.76|3.87|3.9|3.48|3.23|3.26|3.32|3.04|3.12|3.05|3|3.01|3.05|3.08|3.08|3.09|3.07|3.1|3.12|3.06|3.07|3.04|3.08|2.96|2.96|2.93|2.89|2.9|2.91|2.91||2.93|2.91|2.94|2.89|2.92|2.99|2.98|2.98|2.99|2.99|3|3|2.97|2.91|2.92|2.87|2.91|2.86|2.81|2.87|2.9|2.94|2.96||2.96|2.93|2.93|2.93|2.93|2.97|3.07|3.04|3.04|2.98|2.97|3|3|3.01|3.04|3.04|3.04|3.04|3.04|3.04|3.06|3.06|3.07|3.09|3.11|3.09|3.11|3.07|3.08|3.12|3.12|3.14|3.17|3.22||3.16|3.21|3.08|2.94||2.86|2.86|2.85|2.93|2.92|2.85|2.85|2.79|2.77|2.78|2.79|2.79|2.8|2.81|2.76|2.73|2.75|2.74|2.72|2.7|2.67||2.69|2.68|2.7|2.71|2.72|2.72|2.73|2.76|2.78|2.81|2.82|2.81|2.8|2.81|2.81|2.8|2.81|2.84|2.87|2.91|2.93|2.94|2.98|2.96|2.95|2.95|2.97|2.9|2.87|2.86
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.3|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.3|0.3|0.31|0.3|0.31|0.3|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26||0.25|0.25|0.26|0.21|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|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|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.23||0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.21|0.21|0.22|0.21|0.2|0.2||0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.21|0.21|0.22|0.23|0.23|0.22|0.2|0.19|0.19|0.19|0.19|0.2
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|18.59|18.38|17.75|18.09|18.19|18.41|18.72|18.88|18.88|18.88|18.72|18.66|18.94|19.12|19.19|19.19|19.34|19.5|19.75||19.72|19.75|19.81|20.09|20|20.22|19.91|19.34|19.19|19.34|19.25|19.31|19.25|19.22|19.22|19.75|19.84|19.91|20.03|20.03|19.94|20.12|20.38|20.41|19.94|20.06|19.75|19.44|19.25|19|18.91|18.91|18.75|18.66|18.72|18.62|18.47|18.34|18.47|18.22|18.03|17.78|17.72||17.78|17.66|17.91|18.06|18.41|18.56|18.53|18.19|17.69|17.59|17.56|17.5|17.84|17.97|18|18.19|18.31|18.06|17.91|17.72|17.75|17.69|17.34|17.34|17.59||17.62|17.78|17.88|17.94|17.81|17.47|17.31|17.22|17.28|17.38|16.97|16.62|16.53|16.53|16.59|16.69|16.56|16.56|16.31|16.28|16.72|16.62|16.38|16.41|16.38|16.38|16.59|16.56|16.47|16.19|16.25|16.12|16.19|16|16.09|16.03|15.97|15.97|16.03|15.97|15.94|15.38|15.03|15.06|14.94||14.84|14.72|14.81|14.66|14.81|15.06|15.19|15.16|15.16|15.09|15.06|15.09|15.06|15.06|15.09|15|15.12|15.19|15.16|15.56|15.59|15.94|16||16|15.88|15.81|16.16|16.12|16.06|16.19|16.09|16.25|16.19|16.31|16.41|16.53|16.53|16.53|16.47|16.25|16.41|16.47|16.47|16.5|16.56|16.59|16.38|16.28|16.5|16.72|16.41|16.22|16.22|16.09|16.19|16.19|16.06||16.22|16.22|16.09|16.09||16.09|16.22|16.22|16.19|16.12|15.94|15.94|16|16.31|16.22|16.06|16|16|15.81|15.59|15.34|15.47|15.41|15.16|14.97|14.97||15.09|15.06|15|15.03|14.94|14.91|14.97|14.84|15.06|15.22|15.38|15.44|15.5|15.75|15.75|15.62|15.75|15.72|15.81|15.81|16.09|16.34|16.59|16.38|16.22|16.38|16.44|16.12|15.94|15.78
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|9.25|9.25|9.25|9.31|9.31|9.44|9.5|9.5|9.5|9.5|9.5|9.56|9.69|9.69|9.69|9.69|9.69|9.69|9.69||9.69|9.62|9.62|9.62|9.56|9.56|9.5|9.44|9.44|9.56|9.56|9.66|9.69|9.69|9.62|9.62|9.62|9.5|9.5|9.38|9.44|9.44|9.38|9.19|9.12|9.12|9|9|9.06|9.06|9.06|9.06|9.06|9.06|9.12|9.06|9.06|9.06|9.03|8.88|8.81|8.81|8.75||8.69|8.81|9|9|9|9|9.12|9.25|9.25|9.38|9.56|10.12|10.06|10.06|10.06|10.06|10.06|10.06|10.06|10|10|9.94|9.88|9.94|9.88||9.81|9.72|9.81|9.88|9.88|9.88|9.75|9.81|9.75|9.81|9.62|9.62|9.44|9.62|9.62|9.62|9.56|9.5|9.5|9.44|9.44|9.44|9.38|9.38|9.25|9.16|9.12|9.06|9.06|9.06|9.06|9|9|8.97|8.94|9.06|8.94|9|8.81|9.06|8.75|8.75|8.75|8.69|8.5||8.53|8.56|8.56|8.44|8.44|8.56|8.56|8.69|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.72|8.62|8.62|8.56|8.62|8.56|8.69|8.69||8.81|8.75|8.62|8.62|8.69|8.75|8.81|8.81|8.81|8.81|8.88|8.75|8.88|8.75|8.62|8.56|8.44|8.41|8.44|8.5|8.5|8.5|8.44|8.44|8.44|8.5|8.5|8.5|8.56|8.56|8.38|8.38|8.38|8.38||8.38|8.38|8.31|8.38||8.38|8.38|8.38|8.41|8.44|8.44|8.31|8.38|8.34|8.38|8.38|8.25|8.38|8.38|8.38|8.31|8.31|8.25|8.25|8.25|8.25|||8.25|8.25|8.25|8.31|8.28|8.25|8.5|8.5|8.62|8.62|8.62|8.81|8.88|8.94|8.94|9|9|9|8.94|8.94|9|9|9.12|9.12|9.25|9.25|9.38|9.44|9.44
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|15.99|16.02|15.43|15.52|15.52|15.52|15.64|15.67|15.67|15.67|15.7|15.64|15.72|15.81|15.84|15.99|16.05|16.23|16.31||16.31|16.31|16.23|16.28|16.2|16.25|16.23|16.05|15.9|16.02|16.08|16.2|16.05|15.96|16.05|16.2|16.02|16.14|16.34|16.37|15.87|15.84|15.7|15.75|15.37|15.37|15.37|15.17|15.31|15.31|15.37|15.22|15.14|15.17|15.22|14.99|14.93|14.69|14.81|14.61|14.55|14.37|14.43||14.46|14.46|14.64|14.99|14.84|14.87|14.81|14.64|14.75|14.93|14.96|15.05|15.17|15.19|15.25|15.28|15.25|15.25|15.19|15.28|15.49|15.7|15.58|15.61|15.49||15.46|15.46|15.55|15.67|15.43|15.08|14.93|14.75|14.78|14.75|14.66|14.49|14.66|14.78|14.78|14.84|14.81|14.81|14.87|14.87|14.93|14.99|14.93|15.19|15.05|15.02|14.96|14.84|14.9|14.81|14.81|14.75|14.87|14.9|14.93|15.11|14.75|14.49|14.49|14.58|14.43|14.05|14.11|14.11|14.13||14.16|14.22|14.28|14.11|14.22|14.37|14.28|14.37|14.43|14.37|14.64|14.46|14.43|14.43|14.43|14.55|14.49|14.46|14.37|14.55|14.49|14.58|14.61||14.58|14.66|14.72|14.66|14.61|14.61|14.81|14.87|14.87|14.81|14.72|14.84|15.11|15.05|14.75|14.75|14.72|14.66|14.61|14.69|14.49|14.58|14.19|13.78|13.84|13.87|13.9|13.93|14.05|13.9|14.08|14.16|14.22|14.22||13.75|13.63|13.34|13.34||13.34|13.55|13.84|13.66|13.63|13.69|13.75|13.75|14.08|14.28|14.37|13.96|14.16|14.4|14.49|14.31|13.84|14.11|14.02|13.72|13.19||13.25|13.25|12.99|13.02|13.02|13.25|13.25|13.37|13.43|13.58|13.69|13.84|13.81|14.08|14.19|14.25|14.22|14.05|14.22|14.69|14.84|15.02|15.05|15.14|15.05|15.19|15.11|14.9|15.14|15.28
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|2.31|2.27|2.3|2.31|2.33|2.38|2.39|2.42|2.44|2.3|2.38|2.41|2.44|2.44|2.44|2.45|2.44|2.41|2.45||2.45|2.44|2.47|2.42|2.31|2.36|2.3|2.25|2.22|2.25|2.22|2.22|2.23|2.23|2.23|2.23|2.23|2.27|2.28|2.27|2.27|2.28|2.23|2.25|2.28|2.36|2.34|2.31|2.36|2.34|2.23|2.14|2.08|2|2.02|2.02|2.02|2|2.02|1.97|1.92|1.97|1.98||1.97|1.89|1.81|1.81|1.8|1.8|1.8|1.78|1.78|1.8|1.8|1.8|1.77|1.77|1.73|1.75|1.78|1.8|1.8|1.78|1.83|1.81|1.78|1.66|1.61||1.52|1.55|1.55|1.55|1.55|1.56|1.55|1.48|1.45|1.45|1.44|1.42|1.39|1.41|1.42|1.44|1.42|1.47|1.47|1.41|1.41|1.42|1.38|1.38|1.38|1.38|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.34|1.34|1.34|1.34|1.33|1.34|1.34|1.31|1.28|1.28|1.28|1.28||1.28|1.28|1.28|1.27|1.28|1.33|1.31|1.31|1.28|1.28|1.33|1.34|1.27|1.2|1.2|1.19|1.2|1.19|1.17|1.2|1.22|1.23|1.23||1.23|1.19|1.17|1.19|1.19|1.22|1.23|1.2|1.16|1.16|1.16|1.17|1.17|1.17|1.17|1.19|1.17|1.14|1.14|1.16|1.14|1.11|1.11|1.11|1.08|1.08|1.08|1.08|1.09|1.09|1.12|1.12|1.12|1.12||1.11|1.09|1.09|1.11||1.11|1.11|1.09|1.08|1.09|1.09|1.12|1.12|1.12|1.12|1.12|1.17|1.2|1.2|1.2|2.3|2.3|2.25|2.19|2.17|2.11||2.14|2.09|2.11|2.09|2.09|2.14|2.16|2.2|2.22|2.23|2.25|2.3|2.3|2.34|2.39|2.31|2.31|2.28|7.28|7.14|7.19|7.2|7.16|7.16|7.17|7.22|7.3|7.25|7.16|7.09
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|8.98|8.86|8.74|8.8|8.74|8.8|8.86|8.95|8.89|8.71|8.56|8.41|8.38|8.24|8.18|8.24|8.27|8.47|8.47||8.36|8.36|8.33|8.33|8.36|8.33|8.27|8.03|8|8.03|8.06|8.15|8.03|7.97|7.97|8.09|8.09|8.09|8.12|7.97|8|8.15|8.15|8.36|8.3|8.3|8.36|8.24|8.27|8.12|8.09|8.03|7.91|7.74|7.79|7.76|7.91|7.88|7.88|7.76|7.79|7.76|7.74||7.59|7.76|7.85|8|8.03|8.15|8.09|7.85|7.94|7.91|7.97|7.85|7.88|7.94|7.74|7.74|7.85|7.76|7.68|7.65|7.68|7.82|7.76|7.68|7.2||7.17|7.17|7.2|7.26|7.35|7.41|7.5|7.32|7.17|7.17|7.2|7.06|6.97|6.91|6.91|6.94|6.91|6.91|6.91|6.88|6.85|6.88|6.94|6.94|6.88|6.85|6.82|6.85|6.94|6.73|6.7|6.7|6.73|6.61|6.61|6.58|6.52|6.7|6.7|6.73|6.73|6.73|6.58|6.58|6.61||6.61|6.58|6.61|6.55|6.61|6.76|6.58|6.58|6.52|6.5|6.52|6.47|6.5|6.52|6.52|6.52|6.55|6.61|6.55|6.61|6.7|6.73|6.82||6.79|6.82|6.85|6.79|6.82|6.88|6.91|6.97|6.94|6.82|6.91|6.91|6.88|6.94|6.97|6.94|6.85|6.67|6.61|6.67|6.67|6.67|6.73|6.64|6.73|6.76|6.73|6.7|6.5|6.5|6.52|6.5|6.55|6.38||6.41|6.26|6.2|6.26||6.32|6.29|6.2|6.38|6.35|6.38|6.5|6.55|6.55|6.5|6.52|6.58|6.5|6.52|6.5|6.47|6.41|6.38|6.17|6.17|6.02||6.14|6.17|6.14|6.17|6.2|6.14|6.14|6.2|6.26|6.35|6.38|6.55|6.52|6.61|6.58|6.55|6.61|6.47|6.44|6.5|6.55|6.58|6.61|6.67|6.7|6.82|6.61|6.52|6.44|6.44
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|4.16|4.19|4.19|4.19|4.22|4.23|4.17|4.17|4.16|4.16|4.14|4.17|4.23|4.25|4.25|4.3|4.3|4.25|4.28||4.25|4.19|4.16|4.14|4.12|4.17|4.14|4.12|4.12|4.05|4.12|3.98|4.06|4.12|4.12|4.12|4.08|4.12|4.16|4.12|4.05|4.08|4.08|4.12|4.11|4.11|4.06|3.86|3.86|3.75|3.75|3.81|3.72|3.59|3.56|3.52|3.53|3.58|3.58|3.53|3.55|3.55|3.56||3.55|3.58|3.66|3.69|3.69|3.67|3.7|3.83|3.84|3.84|3.84|3.84|3.88|3.88|3.88|3.89|3.88|3.91|3.89|3.83|3.88|3.86|3.8|3.77|3.69||3.64|3.61|3.59|3.69|3.69|3.7|3.72|3.69|3.67|3.67|3.67|3.67|3.69|3.66|3.55|3.53|3.53|3.39|3.39|3.39|3.38|3.36|3.25|3.25|3.22|3.25|3.25|3.23|3.23|3.14|3.16|3.14|3.17|3.14|3.12|3.12|3.12|3.16|3.16|3.17|3.17|3.17|3.17|3.17|3.17||3.17|3.19|3.2|3.16|3.17|3.22|3.25|3.27|3.2|3.2|3.2|3.19|3.19|3.16|3.16|3.17|3.22|3.19|3.17|3.16|3.17|3.17|3.17||3.17|3.16|3.16|3.12|3.08|3.11|3.12|3.12|3.09|3.09|3.03|3.02|3.02|3.02|3|3.03|3.03|2.98|2.98|3|3|3|3|2.98|2.98|3.05|3.03|3.03|3.06|3.06|3.02|3|3|2.97||3|3.03|3|3||3.09|3.09|3.19|3.23|3.23|3.23|3.25|3.27|3.31|3.27|3.17|3.16|3.17|3.12|3.14|3.16|3.11|3.12|3.03|3|3||3.03|2.97|3|3.03|3|3.03|3.03|3.03|3.09|3.08|3.08|3.08|3.11|3.09|3.08|3.11|3.03|3.05|3.05|3|3.02|2.98|2.98|2.97|2.92|2.94|2.94|2.91|2.92|2.94
00333|7961|/equities/lennar|SnP500/R1000VALUE|3.12|3.14|3.19|3.19|3.25|3.27|3.27|3.27|3.27|3.27|3.29|3.29|3.36|3.34|3.34|3.36|3.38|3.32|3.31||3.31|3.31|3.21|3.25|3.25|3.27|3.27|3.25|3.27|3.29|3.31|3.31|3.31|3.31|3.31|3.29|3.32|3.29|3.34|3.34|3.42|3.42|3.42|3.4|3.4|3.42|3.42|3.45|3.47|3.49|3.49|3.55|3.49|3.4|3.4|3.4|3.4|3.4|3.38|3.42|3.34|3.31|3.31||3.27|3.25|3.25|3.29|3.31|3.27|3.27|3.27|3.31|3.29|3.34|3.38|3.36|3.42|3.42|3.34|3.34|3.29|3.29|3.27|3.31|3.27|3.21|3.19|3.23||3.19|3.19|3.21|3.23|3.27|3.18|3.14|3.16|3.14|3.16|3.16|3.18|3.19|3.23|3.19|3.21|3.21|3.27|3.27|3.23|3.27|3.29|3.27|3.29|3.32|3.32|3.38|3.36|3.19|3.16|3.14|3.14|3.16|3.08|3.1|3.08|3.08|3.1|3.12|3.1|3.12|3.12|3.16|3.16|3.05||3.06|3.03|3.03|3.06|3.16|3.19|3.16|3.12|3.12|3.1|3.06|3.05|3.03|3.03|2.99|2.97|2.97|2.97|3.08|3.16|3.16|3.19|3.19||3.21|3.21|3.18|3.19|3.16|3.19|3.23|3.21|3.18|3.14|3.19|3.19|3.16|3.12|3.03|2.97|2.93|2.92|2.92|2.93|2.95|2.93|2.9|2.9|2.92|2.88|2.8|2.79|2.77|2.82|2.86|2.8|2.75|2.64||2.62|2.6|2.62|2.58||2.66|2.67|2.66|2.69|2.79|2.8|2.82|2.79|2.77|2.73|2.77|2.77|2.77|2.8|2.8|2.79|2.88|2.77|2.75|2.75|2.67||2.69|2.71|2.73|2.73|2.75|2.73|2.75|2.67|2.71|2.73|2.73|2.73|2.71|2.69|2.69|2.69|2.67|2.67|2.67|2.66|2.67|2.69|2.71|2.71|2.67|2.69|2.69|2.73|2.73|2.71
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|13.81|13.66|13.5|13.69|13.81|13.88|13.88|13.78|13.91|13.88|13.75|13.66|13.69|13.62|13.56|13.53|13.69|13.62|13.84||13.84|13.62|13.66|13.66|13.66|13.78|13.69|13.59|13.41|13.62|13.72|13.69|13.69|13.62|13.81|14.22|14|13.94|14.12|14.16|13.78|13.88|13.69|13.78|13.72|13.72|13.62|13.5|13.53|13.5|13.62|13.5|13.53|13.53|13.5|13.5|13.31|13.34|13.34|13.25|13.03|12.94|12.78||12.66|12.88|13|13.03|13.06|13|13|12.88|12.81|12.84|12.66|12.62|12.59|12.62|12.59|12.62|12.59|12.69|12.62|12.41|12.44|12.25|12.19|12.22|12.34||12.19|12.09|12.19|12.19|12.25|12.19|12.19|12.19|12.12|12|11.94|11.91|11.81|11.91|11.88|12.03|12.09|12.31|12.47|12.47|12.47|12.44|12.47|12.47|12.56|12.53|12.59|12.62|12.62|12.5|12.5|12.47|12.53|12.53|12.66|12.62|12.56|12.56|12.5|12.59|12.5|12.28|12.22|12.31|12.34||12.28|12.34|12.41|12.28|12.38|12.44|12.34|12.31|12.47|12.38|12.38|12.41|12.44|12.5|12.34|12.34|12.47|12.38|12.25|12.47|12.47|12.5|12.56||12.62|12.56|12.47|12.44|12.5|12.38|12.31|12.44|12.5|12.31|12.25|12.03|12.16|12.09|11.97|12|11.84|11.69|11.66|11.53|11.56|11.59|11.59|11.25|11.22|11.12|11.19|11.12|11.16|11.25|11.31|10.97|10.81|11||11.06|11.09|11|11.22||11.16|11.16|10.97|11.09|11.12|11.09|11.25|11.25|11.38|11.44|11.47|11.47|11.47|11.5|11.5|11.53|11.56|11.59|11.62|11.53|11.56||11.59|11.59|11.69|11.66|11.62|12|11.94|11.88|12.06|12.12|12.19|12.34|12.47|12.5|12.56|12.53|12.53|12.53|12.5|12.47|12.62|12.62|12.75|12.78|12.75|12.91|12.91|12.75|12.72|12.78
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|10.54|10.48|10.37|10.18|10.03|9.96|9.96|9.85|9.84|9.69|9.55|9.66|9.87|9.91|10|10.01|10.12|10.06|10.1||10|9.98|10|10.03|10.01|10.04|10.01|9.8|9.69|9.81|9.87|10|10.04|9.99|10.06|10.19|10.1|10.18|10.17|10.17|10.5|10.75|10.27|10.04|9.96|9.92|10|9.7|9.67|9.64|9.7|9.85|9.87|9.77|9.79|9.62|9.54|9.68|9.71|9.44|9.37|9.12|9.12||9.15|9.11|9.3|9.42|9.46|9.66|9.53|9.16|9.17|9.17|9.16|9.2|9.25|9.32|9.28|9.44|9.48|9.66|9.65|9.31|9.37|9.28|9.03|9.07|9.16||9.16|9.15|8.92|8.96|9.07|9|8.85|8.93|8.62|8.69|8.46|8.2|8.17|8.23|8.25|8.37|8.25|8.05|7.87|7.83|7.92|7.86|7.64|7.77|7.68|7.72|7.76|7.79|7.74|7.69|7.65|7.67|7.73|7.67|7.58|7.5|7.5|7.55|7.5|7.54|7.37|7.27|7.27|7.23|7.21||7.23|7.16|7.15|7.09|7.2|7.31|7.16|7.24|7.2|7.08|7.02|6.99|7.03|7.03|6.94|6.89|6.8|6.85|6.78|6.79|6.79|6.84|6.89||6.92|6.9|6.8|6.65|6.6|6.68|6.9|6.97|6.93|6.87|6.89|6.91|6.97|6.91|6.81|6.79|6.72|6.7|6.69|6.66|6.61|6.53|6.46|6.45|6.48|6.5|6.5|6.54|6.61|6.6|6.61|6.49|6.49|6.53||6.58|6.5|6.4|6.46||6.45|6.33|6.4|6.37|6.34|6.34|6.36|6.41|6.33|6.42|6.44|6.33|6.37|6.35|6.43|6.36|6.43|6.48|6.32|6.19|6.24||6.28|6.29|6.17|6.21|6.23|6.29|6.31|6.29|6.32|6.51|6.58|6.66|6.65|6.6|6.66|6.69|6.69|6.68|6.76|6.75|6.79|6.9|6.93|6.85|6.9|6.67|6.62|6.65|6.71|6.77
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|0.96|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.93|0.92|0.93|0.93|0.94|0.97|0.98|0.98|0.97|0.98|0.99||0.99|0.98|0.98|0.97|0.98|0.98|0.98|0.96|0.91|0.91|0.91|0.91|0.92|0.9|0.88|0.88|0.86|0.86|0.87|0.86|0.86|0.86|0.84|0.83|0.83|0.82|0.81|0.81|0.81|0.8|0.79|0.8|0.8|0.81|0.82|0.82|0.8|0.8|0.8|0.8|0.8|0.79|0.8||0.8|0.79|0.79|0.8|0.81|0.82|0.82|0.8|0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.8|0.8|0.79|0.8|0.85|0.79|0.79|0.79||0.77|0.77|0.75|0.77|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.76|0.76|0.77|0.77|0.79|0.8|0.79|0.8|0.79|0.8|0.8|0.79|0.78|0.78|0.78|0.78|0.79|0.77|0.75|0.74|0.73|0.73|0.71|0.7|0.71|0.71|0.72|0.72|0.73|0.73|0.72|0.72|0.72|0.73||0.73|0.73|0.73|0.73|0.73|0.76|0.78|0.79|0.79|0.79|0.8|0.79|0.78|0.77|0.76|0.75|0.74|0.75|0.74|0.75|0.76|0.76|0.77||0.76|0.76|0.74|0.73|0.73|0.73|0.73|0.73|0.73|0.71|0.71|0.7|0.72|0.71|0.72|0.71|0.71|0.7|0.69|0.68|0.67|0.67|0.67|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.66|0.66||0.66|0.66|0.65|0.65||0.66|0.66|0.66|0.66|0.65|0.64|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.67|0.66|0.66|0.66|0.66|0.66|0.66||0.66|0.67|0.67|0.67|0.68|0.71|0.71|0.71|0.71|0.71|0.72|0.73|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.75|0.75|0.76|0.73|0.73|0.72|0.71|0.7|0.71|0.7
00339|7965|/equities/centurylink|SnP500/R1000VALUE|9.78|9.48|9.15|9.37|9.41|9.48|9.52|9.48|9.59|9.41|9.48|9.44|9.67|9.63|9.63|9.59|9.52|9.48|9.7||9.78|9.7|9.81|9.22|9.33|9.11|8.89|8.78|8.59|8.59|8.52|8.56|8.63|8.63|8.74|8.74|8.7|8.48|8.56|8.52|8.56|8.52|8.48|8.44|8.3|8.3|8.33|8.07|8.04|8.15|8.22|8.59|8.67|8.63|8.59|8.59|8.63|8.67|8.59|8.52|8.56|8.56|8.22||8.33|8.33|8.56|8.63|8.7|8.7|8.63|8.63|8.52|8.48|8.22|8.11|8.19|8.41|8.44|8.56|8.7|8.96|9|8.37|8.41|8.37|8.33|8.37|8.44||8.41|8.37|8.52|8.63|8.85|8.81|8.85|9|8.93|8.96|8.85|8.7|8.85|8.96|8.93|9|8.59|8.52|8.67|8.41|8.19|7.85|7.7|7.74|7.96|8.15|8.19|8.19|8.3|8.44|8.44|8.26|8.19|8.04|8.15|7.89|7.59|7.52|7.48|7.52|7.56|7.33|7.48|7.56|7.59||7.61|7.65|7.65|7.8|7.93|7.9|7.8|7.8|7.88|8|7.88|8.35|8.57|8.59|8.27|8.27|7.8|7.63|7.38|7.41|7.41|7.23|7.16||7.01|7.06|7.06|7.11|7.19|7.28|7.16|6.99|7.06|7.06|7.06|7.16|7.11|7.11|7.06|7.11|6.91|6.94|6.91|6.94|6.96|7.01|6.52|6.15|6.2|6.17|6.1|6.07|6.1|6.12|6.07|6.07|6.1|6.15||6.25|5.93|5.85|5.85||5.85|5.83|5.83|5.78|5.58|5.56|5.43|5.53|5.56|5.58|5.61|5.63|5.56|5.53|5.43|5.38|5.43|5.43|5.33|5.38|5.36||5.38|5.26|5.21|5.16|5.21|5.33|5.38|5.41|5.48|5.53|5.58|5.33|5.26|5.33|5.41|5.26|5.21|5.16|5.14|5.16|5.19|4.89|4.74|4.77|4.74|4.77|4.77|4.77|4.81|4.86
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|6.9|6.81||6.86|6.89|6.94|6.94|6.94|6.94|6.91|6.85|6.81|6.84|6.86|6.89|6.88|6.81|6.83|6.89||6.9|6.96|6.95|6.96|7|7.05|7.05|7.06|7.08|7.14|7.16|7.15|7.15||7.17|7.14|6.91|6.9|6.92|6.9|6.92|6.75|6.7|6.75|6.75|6.7|6.54|6.56|6.54|6.5|6.47|6.47|6.47|6.49|6.46|6.5|6.49|||6.45|6.45|6.51|6.54||6.42|6.39|6.38|6.39|6.38|6.38|6.29|6.3|6.31|6.35||6.3|6.28|6.17|6.15|6.12|6.12|6.12|6.15|6.12|6.15|6.12|6.12||6.03||6|5.96|5.94|5.94|5.92|5.86|5.84|5.81|5.84|5.81|5.84|5.8|5.8|5.79|5.79|5.75|5.7|5.67|5.65|5.64|5.66|5.72|5.76|5.79|5.84|5.8|5.75|5.76|5.72|5.72|5.74|5.76|5.78|||5.8|5.83|5.81|5.79|5.8|5.83|5.72|5.74|5.65|5.65||5.64|5.58|5.58|5.58|5.6|5.58|5.55|5.56|5.5|5.5|5.49|5.47|5.47|5.47|5.5|5.46|5.45||5.46|5.5|5.55|5.6|5.66||5.7|5.7|5.65|5.6|5.6|5.59|5.58|5.58|5.51|5.55|5.55|5.6|5.59|5.61|5.53|5.5|5.42|5.45|5.42|5.4|5.4|5.39|5.38|5.42|5.42|5.3|5.28|5.3|5.28|5.28|5.28|5.26|5.25|5.21||5.22|5.15|5.15|5.16||5.19|5.17|5.2|5.17|5.12|5.1|5.12|5.17|5.14|5.12|5.12|5.14|5.12|5.15|5.1|5.1|5.21|5.19|5.11|5.09|5.05||5.1|5.08|5.06|5.05|5.03|5.06|5.12|5.15|5.2|5.22|5.24|5.24|5.25|5.35|5.33|5.35|5.38|5.38|5.38|5.4|5.39|5.39|5.4|5.38|5.36|5.38|5.38|5.35|5.35|5.4
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|8.47|8.47|8.53|8.53|8.53|8.53|8.6|8.6|8.76|8.66|8.66|8.63|8.76|8.76|8.79|8.82|8.88|8.79|8.88||8.91|8.98|9.01|9.04|8.91|8.79|8.82|8.72|8.53|8.63|8.72|8.82|8.88|8.95|9.01|9.01|9.07|8.98|9.07|8.91|8.95|8.91|8.98|9.01|9.2|9.42|9.36|8.88|8.88|8.88|8.98|9.13|9.1|8.91|8.95|8.72|8.82|8.82|8.88|8.98|8.95|8.88|8.76||8.79|8.76|8.91|9.13|9.23|9.32|9.36|9.32|9.48|9.51|9.55|9.64|9.58|9.42|9.51|9.61|9.67|9.36|9.17|9.2|9.29|9.32|9.48|8.88|8.91||8.85|8.76|8.76|8.69|8.79|8.85|8.88|8.95|8.95|8.76|8.66|8.66|8.66|8.5|8.6|8.72|8.76|8.76|8.79|8.72|8.82|8.91|8.69|8.79|8.72|8.57|8.44|8.5|8.53|8.41|8.34|8.34|8.38|8.41|8.44|8.38|8.41|8.5|8.57|8.6|8.38|8.38|8.47|8|7.93||7.93|7.97|8|7.97|8.09|8.31|8.16|8.12|8.12|8.03|8.06|8.19|8.19|8.19|8.12|7.97|8|8.03|7.97|8.12|8.09|8.19|8.22||8.09|8.06|8.03|7.9|7.9|8|7.93|8|7.97|7.97|8.16|8.16|8.16|8.25|8.31|8.28|7.9|7.9|7.9|8.03|8.06|8.12|8.12|8.16|8.03|8|7.93|7.9|7.93|7.93|7.87|7.65|7.59|7.46||7.52|7.52|7.4|7.3||7.24|7.27|7.27|7.3|7.3|7.3|7.27|7.27|7.3|7.36|7.36|7.4|7.27|7.4|7.05|6.95|6.92|6.95|6.99|6.99|6.83||6.7|6.73|6.67|6.76|6.73|6.86|6.86|6.92|6.99|7.14|7.05|7.05|7.08|7.11|7.21|7.18|7.18|7.02|7.08|7.05|7.24|7.4|7.4|7.21|7.18|7.11|7.11|7.02|6.99|7.02
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|12.38|11.98|11.56|11.63|11.52|11.58|11.5|11.44|11.38|11.33|11.35|11.38|11.44|11.44|11.46|11.42|11.54|11.54|11.52||11.58|11.5|11.5|11.5|11.54|11.6|11.58|11.46|11.35|11.56|11.58|11.63|11.67|11.67|11.67|11.81|11.77|11.83|12|12.02|11.88|11.67|11.38|11.58|11.54|11.46|11.33|11.19|11.1|11.1|11.13|11.1|11.06|11.1|11.17|11.17|11.15|11.15|11.27|11.15|10.92|10.83|10.67||10.77|10.81|10.88|10.88|10.85|10.83|10.79|10.71|10.83|10.77|10.6|10.58|10.65|10.56|10.58|10.6|10.71|10.77|10.73|10.63|10.6|10.58|10.42|10.31|10.42||10.31|10.23|10.21|10.31|10.44|10.44|10.33|10.31|10.29|10.17|10.17|10.04|9.96|10|10|10.23|10.25|10.23|10.27|10.1|10.15|10.15|10.19|10.17|10.29|10.42|10.52|10.46|10.67|10.6|10.71|10.71|10.75|10.52|10.5|10.6|10.46|10.42|10.48|10.5|10.38|10.17|10.08|10|9.92||9.96|9.98|10|9.92|10.08|10.13|10.06|10.04|10|9.9|9.83|9.73|9.69|9.71|9.67|9.65|9.71|9.71|9.71|9.71|9.71|9.81|9.92||10|9.9|9.88|9.83|9.71|9.63|9.67|9.71|9.65|9.52|9.56|9.58|9.65|9.71|9.73|9.73|9.65|9.58|9.63|9.56|9.52|9.58|9.48|9.33|9.29|9.38|9.48|9.33|9.38|9.38|9.38|9.35|9.4|9.38||9.54|9.63|9.33|9.31||9.27|9.33|9.44|9.46|9.48|9.33|9.35|9.31|9.31|9.38|9.38|9.33|9.44|9.4|9.4|9.38|9.48|9.58|9.6|9.54|9.46||9.52|9.48|9.46|9.48|9.42|9.42|9.42|9.42|9.42|9.5|9.58|9.65|9.79|9.83|9.96|9.88|9.94|9.83|9.79|9.81|9.75|9.75|9.81|9.83|9.9|9.79|9.75|9.63|9.67|9.58
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|11.48|11.54|11.65|11.65|11.76|11.7|11.76|11.87|12.03|12.08|12.14|12.14|12.25|12.25|12.19|12.74|12.91|12.91|13.13||13.13|12.96|12.74|12.58|12.36|12.41|12.25|12.14|12.3|12.41|12.52|12.69|12.69|12.47|12.47|12.58|12.41|12.52|12.69|12.63|12.74|13.07|13.13|13.35|13.18|13.24|13.24|13.07|13.4|13.24|13.24|13.35|13.18|13.13|13.13|13.13|13.13|13.02|13.13|13.18|13.13|13.24|13.24||12.91|13.18|13.24|13.35|13.29|13.46|13.68|13.13|13.35|13.13|12.85|12.96|12.8|12.8|12.91|13.02|12.96|12.96|12.96|12.91|12.96|12.8|12.41|12.47|12.58||12.58|12.58|12.69|12.69|12.74|12.74|12.63|12.8|12.36|11.76|11.76|11.48|11.37|11.76|11.65|11.76|11.81|11.81|11.65|11.48|11.43|11.37|11.37|11.32|11.26|11.26|11.32|11.37|11.26|11.26|11.32|11.26|11.26|11.26|11.32|11.32|11.32|11.37|11.37|11.43|11.32|11.15|11.15|11.15|11.15||10.99|10.93|10.99|10.99|10.99|11.21|11.15|11.21|11.37|11.43|11.37|11.48|11.59|11.48|11.26|11.32|11.26|11.32|11.32|11.54|11.32|11.65|11.81||11.81|11.7|11.81|11.97|11.81|11.81|11.92|11.81|11.59|11.37|11.43|11.43|11.26|11.21|11.21|11.15|11.21|11.21|10.88|10.77|10.88|11.04|11.04|10.93|10.99|11.15|11.1|11.15|11.26|11.26|11.43|11.37|11.21|11.21||11.43|11.54|11.37|11.1||11.1|11.04|11.15|11.15|11.37|10.82|10.88|10.93|10.82|10.93|10.99|11.15|11.32|10.99|10.99|10.88|10.77|11.15|10.77|10.66|10.6||10.66|10.71|10.93|10.93|10.93|11.04|11.04|11.21|11.32|11.37|11.54|11.54|11.59|11.65|11.81|11.81|11.92|11.92|11.97|11.97|12.08|12.14|12.19|12.3|12.03|11.92|11.87|11.97|12.08|12.03
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|5.29|5.26|5.22|5.09|5.19|5.26|5.32|5.32|5.36|5.15|5.12|5.15|5.19|5.09|5.12|5.19|5.22|5.19|5.26||5.32|5.19|5.15|5.09|5.02|4.98|4.98|4.71|4.51|4.61|4.61|4.68|4.74|4.81|4.88|4.98|4.95|4.92|4.92|4.92|4.85|4.74|4.74|4.74|4.68|4.57|4.61|4.64|4.57|4.4|4.51|4.64|4.78|4.51|4.54|4.37|4.23|4.2|4.2|3.99|3.99|3.89|3.86||3.82|3.86|3.99|4.06|3.93|4.03|3.99|3.82|3.89|4.06|4.1|4.03|3.89|3.86|3.75|3.65|3.52|3.52|3.65|3.79|3.82|3.82|3.82|3.82|4.03||3.86|3.86|3.82|3.82|3.86|3.86|3.82|3.79|3.82|3.82|3.75|3.58|3.38|3.38|3.41|3.48|3.38|3.41|3.48|3.45|3.41|3.45|3.38|3.41|3.45|3.48|3.55|3.55|3.52|3.45|3.45|3.45|3.48|3.58|3.55|3.52|3.41|3.28|3.28|3.28|3.28|3.31|3.31|3.28|3.17||3.21|3.17|3.14|3.14|3.21|3.24|3.21|3.14|3|2.9|2.83|2.9|2.83|2.8|2.8|2.8|2.87|2.8|2.8|2.83|2.87|2.94|2.97||2.97|2.94|2.9|2.94|2.76|2.83|2.87|2.9|2.87|2.83|2.9|2.87|2.87|2.94|2.9|2.83|2.8|2.83|2.76|2.83|2.8|2.87|2.9|2.83|2.83|2.83|2.83|2.83|2.87|2.73|2.73|2.76|2.76|2.63||2.63|2.59|2.56|2.59||2.59|2.53|2.53|2.59|2.59|2.56|2.49|2.46|2.49|2.53|2.53|2.53|2.56|2.56|2.59|2.53|2.53|2.49|2.53|2.53|2.49||2.56|2.63|2.66|2.66|2.63|2.63|2.66|2.8|2.83|2.9|2.94|2.87|2.76|2.73|2.59|2.59|2.59|2.59|2.59|2.56|2.56|2.56|2.56|2.56|2.59|2.59|2.46|2.46|2.49|2.49
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|2.64|2.61|2.61|2.62|2.62|2.64|2.64|2.66|2.67|2.64|2.64|2.7|2.72|2.7|2.69|2.61|2.59|2.58|2.56||2.55|2.56|2.56|2.5|2.5|2.5|2.5|2.48|2.48|2.5|2.48|2.5|2.5|2.52|2.5|2.52|2.52|2.53|2.55|2.56|2.66|2.56|2.47|2.44|2.42|2.41|2.41|2.31|2.31|2.31|2.31|2.33|2.31|2.31|2.3|2.3|2.31|2.31|2.3|2.27|2.27|2.27|2.25||2.25|2.3|2.33|2.36|2.36|2.31|2.3|2.3|2.3|2.3|2.31|2.31|2.34|2.3|2.3|2.22|2.25|2.19|2.16|2.09|2.09|2.09|2.08|2.06|2.06||2.06|2.05|2.05|2.05|2.05|2.06|2.05|2.03|2.08|2.08|2.08|2.06|2.06|2.03|2|2|1.97|1.95|1.94|1.91|1.89|1.88|1.88|1.87|1.89|1.89|1.89|1.89|1.91|1.89|1.84|1.86|1.88|1.88|1.89|1.89|1.92|1.89|1.88|1.88|1.88|1.84|1.83|1.81|1.78||1.78|1.78|1.75|1.75|1.75|1.78|1.7|1.69|1.67|1.67|1.67|1.67|1.69|1.69|1.67|1.67|1.69|1.68|1.69|1.69|1.69|1.69|1.7||1.7|1.67|1.66|1.62|1.62|1.64|1.66|1.67|1.66|1.66|1.7|1.7|1.7|1.7|1.72|1.7|1.7|1.7|1.7|1.7|1.7|1.69|1.7|1.69|1.7|1.7|1.72|1.69|1.7|1.73|1.73|1.73|1.73|1.73||1.77|1.72|1.72|1.72||1.7|1.69|1.67|1.69|1.69|1.61|1.66|1.7|1.7|1.7|1.7|1.75|1.75|1.75|1.75|1.73|1.75|1.72|1.72|1.72|1.7||1.71|1.69|1.69|1.67|1.67|1.67|1.72|1.72|1.73|1.75|1.77|1.78|1.8|1.8|1.81|1.81|1.81|1.8|1.78|1.8|1.81|1.81|1.81|1.81|1.79|1.73|1.7|1.69|1.67|1.66
00353|7857|/equities/medtronic|SnP500/R1000VALUE|1.91|1.91|1.91|1.9|1.9|1.91|1.91|1.9|1.91|1.9|1.89|1.88|1.9|1.86|1.86|1.88|1.91|1.94|1.96||1.95|1.95|0.97|1.95|1.97|1.99|1.96|1.88|1.86|1.87|1.88|1.88|1.85|1.85|1.86|1.86|1.83|1.83|1.84|1.79|1.75|1.75|1.73|1.77|1.74|1.69|1.69|1.67|1.67|1.68|1.68|1.7|1.71|1.69|1.66|1.66|1.63|1.61|1.61|1.61|1.64|1.59|1.55||1.51|1.51|1.5|1.5|1.5|1.52|1.51|1.52|1.52|1.53|1.54|1.53|1.54|1.54|1.52|1.52|1.52|1.5|1.49|1.49|1.54|1.57|1.58|1.61|1.59||1.58|1.57|1.56|1.57|1.55|1.55|1.54|1.55|1.51|1.49|1.48|1.46|1.45|1.45|1.45|1.46|1.46|1.47|1.48|1.48|1.48|1.45|1.44|1.44|1.43|1.44|1.43|1.43|1.41|1.41|1.43|1.42|1.42|1.41|1.41|1.42|1.41|1.41|1.39|1.36|1.36|1.37|1.37|1.3|1.29||1.29|1.28|1.28|1.28|1.29|1.31|1.31|1.29|1.29|1.27|1.27|1.28|1.28|1.28|1.26|1.26|1.27|1.26|1.26|1.26|1.26|1.27|1.27||1.28|1.28|1.28|1.28|1.27|1.28|1.29|1.29|1.29|1.29|1.3|1.3|1.29|1.28|1.28|1.29|1.28|1.28|1.28|1.28|1.28|1.29|1.28|1.26|1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.24|1.24|1.22||1.22|1.22|1.2|1.2||1.2|1.19|1.18|1.19|1.19|1.17|1.16|1.17|1.16|1.17|1.2|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.2|1.2|1.2||1.2|1.21|1.21|1.21|1.21|1.22|1.23|1.23|1.23|1.23|1.24|1.25|1.25|1.27|1.3|1.32|1.31|1.31|1.32|1.35|1.36|1.35|1.35|1.35|1.33|1.33|1.32|1.31|1.31|1.3
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|4.62|||4.5||4.5|4.62|5||||||||5|5|5|5|||4.88|4.88|||4.75|4.75|||||4.75|4.88|5|||5|5|5.38|5.38|5.62|5.5|5.5||5.62|5.62|5.62||5.5|5.5||5.38|||5.25|5.25||5.38|5.25|5.25|5|4.5|4.5|||4.5||4.5|4.38||||4.5|4.5||4.75|4.75|4.75|4.88|5|5.25|4.75||4.38|4.38||4.25||4.25||3.88|3.81|||3.75|3.62|3.62|3.62|3.62|3.62|3.62|3.62||3.38|3.25|2.88|3|3.12|3||3|3|||||||||2.88||2.81||||2.81|||2.81||2.75|2.75||2.75||||||||||2.75||||2.94||3|3|3.06||3.06||3||||3|||3||3|3|3||2.88||2.62|||2.62||||||2.62|2.62|2.69|2.62||2.69|2.88|3||3||||||2.88||||||||2.88|2.88||2.88|||||||2.94|||2.94|2.81|||2.56||2.5|||||||||2.56|2.44|2.44|2.38|2.62|2.62||||2.62|||2.62|||2.75|||||2.75
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|11.69|11.75|11.62|12.19|12|11.12|11.12|11.12|11.19|11.12|11|10.69|10.69|10.69|10.62|10.69|10.75|10.69|10.88||10.69|10.56|10.62|10.69|10.5|10|11.56|11.31|11.31|11.88|11.88|11.88|11.94|11.94|11.75|11.94|11.69|11.5|11.56|11.56|11.62|11.94|11.88|10.81|10.5|9.44|9.44|9.5|9.5|9.5|9.5|9.56|9.62|9.5|9.38|9.5|9.5|9.5|9.62|9.62|9.69|9.56|9.69||9.44|9.62|9.94|10.06|10.12|10|10.31|10.12|9.94|9.31|9.31|9.31|9.56|9.56|9.44|9.31|9.31|9.25|9.25|9.25|9.44|9.44|9.31|9.31|9.31||9.31|9.31|9.38|9.44|9.5|9.31|9.12|9.12|9.19|9.19|9.06|8.94|8.94|9|9.12|9.12|8.94|9|9.12|9.06|9.06|9.06|8.88|8.88|8.94|9|9.12|9.38|9.38|9.38|9.38|9.38|9.44|9.44|9.5|9.5|9.5|9.5|9.44|9.31|9.19|9.5|9.56|9.56|9.38||9.31|9.31|9.25|9.25|9.44|9.56|9.5|9.44|9.31|9.19|9.25|9.25|9.19|9.25|9.25|9.25|9.25|9.31|9.25|9.25|9.25|9.38|9.5||9.5|9.75|9.75|9.44|9.44|9.44|9.88|10.06|10|9.69|9.44|9.44|9.44|9.5|9.5|9.5|9.62|9.62|9.69|9.75|9.81|9.94|9.94|10|10.06|10.12|10.12|10|10|10|9.94|9.94|9.94|10||10|10|9.81|9.94||10|9.94|9.94|9.94|9.81|9.88|9.75|9.69|9.62|9.5|9.5|9.44|9.38|9.5|9.5|9.56|9.56|9.56|9.81|9.81|9.81||9.81|9.81|9.81|9.88|9.94|9.94|9.94|10|10.12|10.12|10.25|10.31|10.12|10.12|10.12|10.19|10.19|10.12|10.12|10.06|10.12|10.12|10.12|10.19|10.19|10.12|10.06|10|10.12|10.12
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|17.98|17.87|17.72|17.83|17.64|17.53|17.76|17.6|17.37|17.68|17.79|17.76|17.91|17.37|17.14|17.22|17.26|17.34|17.98||17.79|17.76|17.95|17.87|17.64|17.98|18.02|17.53|17.26|17.64|17.68|17.53|18.02|18.02|18.14|18.94|18.79|18.67|18.67|18.71|18.18|17.56|17.14|17.49|17.41|17.41|17.26|16.95|16.95|17.07|17.22|17.37|17.41|17.22|17.26|16.65|16.42|16.5|16.61|16.65|16.61|16.04|15.92||16.19|16.34|16.65|16.88|17.07|17.22|17.3|16.95|16.42|16.76|16.88|17.03|17.07|17.26|16.72|16.84|17.18|17.37|17.79|17.49|17.83|18.44|18.18|17.34|16.84||16.61|15.96|15.77|15.96|16.23|16.08|15.85|15.73|15.43|15.66|15.5|14.85|14.62|14.55|14.51|14.66|14.2|13.9|13.98|13.94|14.09|14.24|14.05|14.01|13.98|14.05|14.28|14.32|14.28|14.13|14.01|14.05|13.94|13.67|13.36|13.29|13.02|13.06|13.14|12.94|12.64|12.6|12.49|12.52|12.3||12.3|12.18|12.3|12.26|12.37|12.64|12.87|13.1|13.1|13.1|13.25|13.02|12.91|12.94|13.25|12.98|13.02|13.06|12.98|13.14|13.17|13.56|13.75||13.82|13.78|13.78|13.71|13.71|13.71|13.98|14.4|14.47|14.32|14.43|13.98|13.94|13.75|13.67|13.67|13.78|13.48|13.25|13.36|13.17|13.1|12.91|12.79|12.87|12.91|12.94|12.87|12.87|12.87|12.94|12.94|12.98|12.75||12.94|12.87|12.56|12.49||12.3|12.52|12.68|12.94|12.72|12.45|12.6|12.37|12.33|12.41|12.49|12.45|12.49|12.37|12.37|12.07|11.76|11.57|11.45|11.34|11.26||11.53|11.42|11.3|11.45|11.34|11.23|11.38|11.76|11.65|11.95|11.99|11.91|11.84|12.07|11.84|11.76|11.76|11.91|11.84|11.99|12.18|12.26|12.3|12.37|12.33|12.22|12.14|12.14|12.26|12.3
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|11.38|10.97|10.78|10.88|10.75|10.84|10.97|10.94|10.78|10.72|10.72|10.66|10.78|10.81|10.91|10.97|10.91|11|11.03||11.16|11.03|11.19|11.19|11.22|11.28|11.19|11.06|11.12|11.5|11.5|11.25|11.31|11.56|11.31|11.62|11.62|11.25|10.94|10.75|10.72|10.75|10.75|10.88|11.03|11.03|11.09|10.88|10.75|10.47|10.41|10.38|10|9.97|9.97|9.97|10.06|9.94|10|10.03|9.97|9.94|9.81||9.62|9.69|9.94|10|9.97|10|10|10.16|10.16|10.03|9.94|9.75|9.62|9.62|9.59|9.62|9.72|9.78|9.88|9.97|10.09|10.22|9.97|9.84|9.84||9.84|9.78|9.78|9.84|9.75|9.59|9.56|9.62|9.41|9.34|9.44|9.44|9.44|9.47|9.47|9.53|9.62|9.59|9.31|9.34|9.19|9.16|8.91|8.84|8.81|8.81|8.88|8.91|8.81|8.53|8.59|8.56|8.5|8.31|8.22|8.25|8.34|8.41|8.5|8.62|8.56|8.47|8.28|8.06|8.03||8|8|8|7.81|7.81|7.78|7.84|7.69|7.69|7.69|7.69|7.69|7.75|7.72|7.75|7.84|7.62|7.66|7.47|7.56|7.59|7.5|7.59||7.59|7.53|7.41|7.38|7.47|7.59|7.62|7.59|7.38|7.38|7.38|7.53|7.69|7.53|7.47|7.09|6.97|6.88|6.91|6.97|6.97|6.91|6.69|6.84|6.97|7.09|7.16|7.09|6.97|6.94|6.94|7|7|7.06||7.09|7.09|7.09|7.12||7.12|7.22|7.38|7.34|7|6.94|6.91|6.97|6.94|6.81|6.84|6.91|6.88|6.78|6.72|6.75|6.75|6.84|6.84|6.91|6.88||6.88|6.91|6.91|6.97|7|6.97|6.84|6.81|6.81|6.88|6.88|6.88|6.72|6.66|6.72|6.72|6.84|6.91|6.94|7|7.03|7.22|7.41|7.16|6.94|6.69|6.31|6.34|6.34|6.31
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|31.95|31.66|32.05|32.34|31.76|31.37|31.07|31.07|30.49|30.49|30.49|30.98|31.37|31.56|31.46|31.46|31.46|31.17|31.27||31.46|31.37|31.27|31.37|31.56|31.07|31.07|30.78|30.49|31.07|31.07|32.05|31.46|31.56|31.56|32.15|32.15|32.44|32.54|31.86|30.98|30.88|30.49|30.78|30.88|30.39|30.39|30.39|30.1|29.71|29.9|29.9|30.19|30.1|30.19|30.58|30.78|30.98|30.68|31.17|31.66|31.27|31.17||30.68|30.98|31.27|31.76|31.95|32.05|31.46|31.95|27.26|27.16|27.26|27.56|27.46|27.46|27.16|26.87|27.56|27.36|27.75|27.46|26.97|27.07|27.16|27.36|27.36||27.36|27.26|27.46|27.36|28.04|28.34|28.53|28.92|30.49|30.88|32.93|32.54|32.34|31.95|29.31|30.29|30.29|29.51|29.61|29.51|29.8|30.58|31.07|29.22|30.39|30.1|29.12|29.12|29.02|30.98|30.78|31.07|31.46|30.78|30.88|31.17|31.27|30.19|30.58|30.88|31.17|31.37|31.17|30.39|30.1||29.8|32.05|31.56|31.56|32.05|32.44|32.34|32.54|32.54|32.73|33.42|33.81|33.61|33.81|33.91|34.2|34.01|34.4|34.88|35.18|35.67|35.86|35.37||34.88|34.98|33.13|33.22|33.13|33.13|33.22|32.34|32.73|33.13|33.71|32.44|29.61|29.02|28.92|30.49|30.88|30.58|31.07|29.71|29.71|27.75|27.65|27.56|27.56|27.85|27.46|26.48|26.48|26.38|26.48|25.8|25.31|25.99||26.29|25.8|25.5|25.6||25.8|25.89|26.09|26.09|26.19|25.7|26.48|26.58|26.68|26.97|27.07|27.36|27.56|27.75|27.75|27.85|27.75|27.75|26.87|26.77|26.68||26.68|26.68|26.97|27.07|27.26|27.56|27.65|27.65|28.44|28.24|28.44|27.95|27.85|28.04|28.63|28.24|27.26|27.26|27.26|27.36|27.65|28.34|28.63|28.83|28.53|28.83|28.73|28.73|28.63|28.92
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|3.97|3.98|4|4.03|4.03|4.08|4.06|4|4.02|3.97|3.95|3.91|3.92|3.94|3.94|3.92|3.94|3.94|3.97||3.98|3.94|3.94|3.97|3.97|4.08|4.09|4.06|4.03|4.08|4.08|4.08|4.09|4.11|4.11|4.12|4.11|4.11|4.11|4.11|4.09|4.11|4.11|4.16|4.11|4.09|4.09|4.08|4.08|4.05|4.02|3.98|3.98|3.97|3.98|4|4.03|4.08|4|3.97|3.95|3.89|3.89||3.89|3.88|3.91|3.89|4|3.88|3.88|3.89|3.91|3.91|3.91|3.91|3.92|3.91|3.91|3.92|3.92|3.92|3.86|3.84|3.88|3.89|3.92|3.91|3.91||3.91|3.92|3.95|3.97|4|3.97|3.95|3.91|3.92|3.94|3.94|3.84|3.84|3.83|3.84|3.86|3.84|3.84|3.84|3.84|3.84|3.8|3.8|3.8|3.83|3.83|3.81|3.8|3.81|3.77|3.73|3.73|3.75|3.72|3.7|3.69|3.67|3.67|3.7|3.72|3.72|3.7|3.69|3.69|3.69||3.69|3.69|3.69|3.69|3.72|3.78|3.77|3.75|3.75|3.72|3.77|3.78|3.78|3.78|3.77|3.73|3.75|3.75|3.75|3.81|3.8|3.83|3.84||3.88|3.94|3.92|3.91|3.91|3.92|3.95|3.95|3.95|3.95|3.95|3.94|3.94|3.95|3.94|3.94|3.94|3.95|3.94|3.91|3.94|3.92|3.94|3.91|3.91|3.92|3.92|3.94|3.92|3.91|3.88|3.91|3.88|3.92||3.97|3.95|3.92|3.92||3.95|3.97|3.97|3.98|3.95|3.97|4|3.97|3.95|3.98|3.97|3.95|3.95|3.94|3.91|3.88|3.88|3.91|3.86|3.83|3.84||3.84|3.86|3.8|3.88|3.84|3.86|3.86|3.86|3.89|3.92|3.91|3.94|3.94|3.98|4|3.97|3.98|3.97|3.97|3.95|3.97|3.97|3.94|3.94|3.94|3.95|3.97|3.98|3.98|3.97
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|3.66|3.66|3.66|3.68|3.66|3.68|3.66|3.68|3.68|3.71|3.71|3.71|3.71|3.71|3.71|3.66|3.66|3.66|3.68||3.66|3.68|3.68|3.68|3.68|3.68|3.68|3.68|3.68|3.68|3.66|3.61|3.63|3.66|3.66|3.68|3.71|3.71|3.71|3.71|3.71|3.71|3.68|3.73|3.68|3.61|3.61|3.59|3.56|3.56|3.56|3.56|3.59|3.56|3.56|3.59|3.63|3.63|3.66|3.56|3.54|3.51|3.44||3.41|3.39|3.36|3.39|3.41|3.44|3.44|3.41|3.49|3.51|3.49|3.49|3.51|3.51|3.54|3.41|3.41|3.39|3.32|3.27|3.29|3.22|3.19|3.22|3.24||3.19|3.17|3.17|3.17|3.19|3.17|3.17|3.14|3.14|3.17|3.22|3.12|3.09|3.12|3.12|3.05|2.97|2.97|3|3.02|3.05|3|2.9|2.87|2.9|2.9|2.85|2.85|2.85|2.82|2.8|2.78|2.8|2.78|2.8|2.7|2.7|2.73|2.73|2.73|2.7|2.7|2.7|2.7|2.7||2.7|2.7|2.73|2.68|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.73|2.75|2.73|2.73|2.73|2.78|2.78|2.8|2.8|2.82|2.82|2.82||2.8|2.8|2.8|2.85|2.82|2.82|2.82|2.82|2.8|2.78|2.78|2.78|2.78|2.78|2.78|2.75|2.73|2.68|2.7|2.7|2.7|2.73|2.73|2.73|2.7|2.7|2.7|2.7|2.73|2.73|2.73|2.7|2.7|2.7||2.73|2.73|2.73|2.75||2.75|2.78|2.78|2.75|2.73|2.7|2.7|2.7|2.68|2.68|2.68|2.68|2.68|2.68|2.65|2.73|2.65|2.68|2.65|2.65|2.65||2.65|2.65|2.68|2.65|2.65|2.68|2.68|2.68|2.68|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.73|2.7|2.68|2.65|2.6|2.65|2.63|2.55|2.48|2.51|2.51|2.53|2.53
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|9.34|9.28|8.99|9.1|9.05|9.16|9.16|9.28|9.28|9.28|9.28|9.22|9.34|9.34|9.34|9.34|9.51|9.63|9.8||9.8|9.8|9.86|9.92|9.75|9.4|9.4|9.28|9.22|9.28|9.22|9.22|9.22|9.1|9.22|9.22|8.99|9.28|9.4|9.05|8.7|8.58|8.52|8.58|8.4|8.46|8.46|8.4|8.4|8.23|8.35|8.29|8.35|8.35|8.35|8.23|8.23|8.17|7.88|7.7|7.76|7.7|7.73||7.65|7.7|7.88|8.11|8.17|8.23|8.23|8.05|8.05|8.05|8|7.88|8.17|8.17|8.11|8.11|8.17|8|7.59|7.82|7.94|8|8.05|8.05|8.05||8|7.88|7.88|8|8.05|8.05|8|7.94|7.88|7.94|7.82|7.82|7.88|7.82|7.88|7.94|7.94|7.82|7.82|7.88|7.88|7.94|7.88|7.94|8.05|8.05|8.05|8.17|8.17|8.11|8.11|7.88|7.88|7.88|7.82|7.88|7.82|7.76|7.82|7.82|7.88|7.82|7.73|7.7|7.47||7.41|7.47|7.47|7.41|7.59|7.82|7.65|7.65|7.65|7.53|7.53|7.53|7.53|7.53|7.53|7.53|7.41|7.41|7.41|7.65|7.59|7.88|7.88||7.88|7.88|7.76|7.7|7.65|7.82|7.94|8|8|7.7|7.76|7.76|7.65|7.59|7.47|7.53|7.53|7.41|7.41|7.41|7.41|7.53|7.53|7.47|7.47|7.41|7.59|7.47|7.24|7.3|7.41|7.53|7.12|7.06||7.18|7.12|7.06|7.06||7.12|7.18|7.18|7.3|7.24|7.18|7.12|7.3|7.06|7.18|7.12|7.12|7.12|7.06|7.06|7.06|7.24|7.06|6.95|6.48|6.48||6.77|6.6|6.48|6.54|6.54|6.71|6.71|6.65|6.6|6.83|7.06|7.12|7.06|7.18|7.18|7|7.06|7.12|7.3|7.24|7.35|7.53|7.65|7.53|7.41|7.3|7.41|7.65|7.7|7.59
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|12.92|12.71|12.67|13|13.12|13.33|13.46|13.37|13.33|13.29|13.46|13.25|13.25|13.37|13.29|13.29|13.5|13.5|13.71||13.75|13.58|13.46|13.46|13.54|13.12|13.17|12.67|12.62|12.87|12.87|12.75|12.71|12.67|12.67|12.83|12.75|12.79|12.83|12.75|12.42|12.37|12.54|12.54|12.58|12.5|12.42|12.33|12.42|12.37|12.33|12.42|12.33|12.21|12.04|11.87|11.87|11.87|12.25|11.92|11.83|11.67|11.67||11.67|11.62|11.62|11.83|11.96|12.12|12.12|12.08|12.17|12.46|12.33|12.54|12.5|12.83|12.87|12.62|12.46|12.21|12.25|12.04|12.25|12.25|12.46|12.08|12.08||11.96|11.87|12.17|12.25|12.42|12.5|12.08|12.17|11.96|11.71|11.62|11.62|11.58|11.25|11.17|11.29|11.33|11.54|11.5|11.46|11.75|11.08|10.71|10.75|10.71|10.75|10.87|11.04|11.25|11.21|11.04|10.79|10.87|10.92|10.83|10.83|10.87|11.08|11.04|11.08|11|11|11|11.04|11.08||11.42|11.46|11.54|11.54|11.62|11.79|11.83|11.79|11.62|11.5|11.58|11.46|11.5|11.58|11.42|11.42|11.42|11.29|11.25|11.42|11.42|11.42|11.46||11.62|11.62|11.25|11.42|11.42|11.42|11.62|11.83|11.79|11.62|11.46|11.37|11.42|11.33|11.12|11.33|11.08|11.12|11.21|11.04|11.04|11.12|10.96|10.67|10.62|10.67|10.71|10.62|10.92|10.87|10.67|10.71|10.67|10.42||10.71|10.75|10.87|10.87||10.92|10.96|10.79|10.92|10.92|10.79|10.79|10.79|10.79|10.92|10.67|10.46|10.25|10.25|10.21|10.21|10.29|10.17|10.08|9.83|9.96||10.04|10|9.87|9.92|9.92|10|10.04|10.21|10.25|10.25|10.29|10.25|10.25|10.33|10.33|10.33|10.17|10.17|10.21|10.21|10.29|10.08|10.21|10.25|10.25|10.17|10|10.12|9.83|9.79
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|5.33|5.35|5.38|5.38|5.4|5.4|5.4|5.42|5.44|5.46|5.48|5.5|5.52|5.56|5.54|5.56|5.58|5.6|5.63||5.63|5.63|5.63|5.63|5.6|5.6|5.54|5.52|5.5|5.63|5.63|5.63|5.56|5.44|5.33|5.52|5.54|5.71|5.92|5.94|5.81|5.58|5.54|5.4|5.33|5.4|5.29|5|4.96|4.96|4.96|4.98|4.96|4.96|4.92|4.83|4.81|4.81|4.81|4.81|4.81|4.81|4.78||4.77|4.79|4.77|4.81|4.81|4.77|4.81|4.81|4.81|4.81|4.81|4.83|4.85|4.85|4.85|4.92|4.92|4.94|4.96|4.96|4.98|4.96|4.88|4.81|4.79||4.75|4.75|4.71|4.71|4.71|4.67|4.6|4.54|4.5|4.5|4.5|4.42|4.42|4.5|4.5|4.5|4.48|4.48|4.46|4.38|4.39|4.38|4.35|4.35|4.21|4.23|4.21|4.21|4.19|4.19|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.13||4.06|4.06|4.06|4.06|4.06|4.08|4.06|4|3.98|3.96|3.96|3.94|3.94|3.94|3.94|3.95|3.96|3.96|3.96|3.98|3.98|3.98|4||4|3.98|4|4|4|4.04|4.06|4.05|4.04|4.04|4.08|4|3.94|3.9|3.85|3.85|3.79|3.75|3.75|3.75|3.75|3.75|3.73|3.73|3.73|3.73|3.75|3.75|3.77|3.75|3.73|3.71|3.71|3.71||3.71|3.69|3.69|3.69||3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.71|3.71|3.67|3.65|3.65|3.65||3.69|3.69|3.71|3.71|3.71|3.73|3.73|3.67|3.79|3.79|3.81|3.81|3.83|3.83|3.88|3.88|3.88|3.88|3.88|3.88|3.9|3.92|3.96|3.96|3.96|3.96|4|3.85|3.77|3.73
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|10.43|10.55|10.26|10.43|10.6|10.6|10.72|10.77|10.77|10.77|10.77|10.83|10.89|10.89|10.89|10.72|10.83|10.83|10.94||11.06|11.11|11.23|11.34|11.4|11.57|11.57|11.4|11.23|11.57|11.57|11.68|11.51|11.62|11.57|11.62|11.62|11.74|11.68|11.68|11.57|11.57|11.62|11.74|11.79|11.57|11.51|11.79|11.68|11.79|11.74|12.13|12.25|12.3|12.3|12.02|11.85|12.08|12.08|11.96|11.91|11.96|11.96||11.96|11.96|12.02|12.3|12.47|12.42|12.3|12.13|12.08|12.02|12.02|12.08|12.08|12.02|11.85|11.79|11.68|11.62|11.45|11.34|11.57|11.57|11.45|11.34|11.51||11.74|11.79|11.85|11.85|11.91|11.96|12.13|12.19|11.91|11.96|11.96|11.91|11.96|12.02|12.08|12.25|12.13|12.3|12.3|12.36|12.3|12.3|12.13|12.47|12.47|12.47|12.3|12.64|12.59|12.59|12.59|12.59|12.87|12.93|12.87|12.7|12.47|12.53|12.53|12.64|12.53|12.42|12.36|12.19|12.13||12.47|12.47|12.47|12.47|12.59|12.76|12.93|13.15|13.15|13.21|13.44|13.49|13.32|13.27|12.98|12.93|12.81|12.76|12.59|12.59|12.59|12.7|12.64||12.76|12.53|12.42|12.59|12.42|12.59|12.64|12.76|12.76|12.76|12.64|12.53|12.3|12.19|12.13|12.13|12.08|12.13|12.13|12.13|12.19|12.08|12.08|12.08|12.36|12.81|12.93|12.98|12.76|12.81|12.81|12.81|12.81|12.64||12.7|12.42|11.96|11.74||11.68|11.68|11.74|12.47|12.87|12.93|13.04|13.27|13.1|13.27|13.21|13.61|14.29|14.46|14.57|14.51|14.63|14.8|14.8|14.8|14.74||15.08|14.97|14.91|14.86|14.91|15.03|15.14|15.2|15.82|15.99|16.05|15.93|15.71|15.88|16.22|16.27|15.99|15.82|15.2|15.03|15.03|15.03|15.08|15.14|15.03|15.08|14.91|14.86|14.91|15.25
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|0.82|0.82|0.79|0.82|0.75|0.78|0.78|0.78|0.77|0.77|0.77|0.77|0.79|0.74|0.73|0.7|0.7|0.7|0.73||0.74|0.73|0.74|0.73|0.74|0.74|0.74|0.69|0.7|0.71|0.72|0.73|0.74|0.74|0.74|0.73|0.72|0.7|0.72|0.69|0.65|0.64|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.64|0.65|0.67|0.64|0.6|0.6|0.6|0.62|0.62|0.62|0.6|0.59|0.59|0.57||0.59|0.59|0.59|0.62|0.62|0.63|0.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|3.62|3.65|3.69|3.7|3.77|3.79|3.81|3.84|3.84|3.86|3.83|3.84|3.91|3.95|3.98|3.98|4.03|4.14|4.19||4.2|4.14|4.17|4.17|4.16|4.22|4.19|4.02|3.99|4.03|4.03|4.04|4.03|4.02|4.04|4.05|4.05|4.05|4.03|3.92|3.89|3.88|3.88|4.03|4.03|4.02|4.02|3.95|3.95|3.86|3.81|3.8|3.75|3.7|3.77|3.77|3.69|3.67|3.66|3.65|3.61|3.52|3.48||3.48|3.5|3.69|3.73|3.74|3.72|3.62|3.62|3.59|3.61|3.58|3.52|3.53|3.65|3.62|3.51|3.52|3.45|3.44|3.44|3.35|3.34|3.38|3.39|3.38||3.31|3.24|3.2|3.27|3.34|3.33|3.27|3.25|3.2|3.2|3.14|3.11|3.09|3.08|3.1|3.12|3.1|3.1|3.11|3.09|3.12|3.11|3.12|3.14|3.17|3.19|3.2|3.22|3.17|3.09|3.06|3.02|3.03|3.02|3.03|3.02|2.98|2.96|2.96|2.97|2.98|2.94|2.93|2.97|2.97||2.98|3.02|3.05|3.04|3.08|3.14|3.09|3.05|3|2.96|3|3|3.03|3|3|3|3.04|3.06|3.03|3.09|3.11|3.14|3.16||3.17|3.16|3.14|3.1|3.17|3.23|3.27|3.24|3.12|3.12|3.11|3.04|3.09|3.1|3|3|3|2.99|2.99|2.88|2.9|2.91|2.92|2.91|2.93|2.95|2.95|2.94|2.94|2.92|2.87|2.85|2.89|2.94||3.05|3.03|2.98|2.96||2.94|2.94|2.95|2.95|2.91|2.86|2.86|2.8|2.81|2.83|2.81|2.8|2.81|2.8|2.81|2.76|2.8|2.8|2.73|2.72|2.69||2.69|2.67|2.67|2.66|2.67|2.66|2.66|2.67|2.67|2.7|2.73|2.73|2.75|2.78|2.78|2.77|2.77|2.79|2.8|2.83|2.84|2.83|2.83|2.75|2.66|2.63|2.63|2.63|2.64|2.65
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|14.39|14.33|14.27|14.45|14.15|14.33|14.39|14.45|14.45|14.51|14.15|14.27|14.63|14.33|14.15|14.15|14.15|14.27|14.21||14.39|14.15|14.27|14.51|14.27|14.21|14.03|14.03|13.85|13.79|13.67|13.67|13.73|13.67|13.55|13.73|13.67|13.49|13.37|13.31|13.37|13.49|13.49|13.55|13.61|13.61|13.37|13.25|13.67|13.67|13.67|13.91|13.91|13.79|13.79|13.61|13.49|13.43|13.37|13.37|13.37|13.19|13.19||13.19|13.13|13.25|13.49|13.55|13.37|13.31|13.25|13.37|13.49|13.85|13.91|13.85|13.85|13.79|13.85|13.85|14.33|13.97|13.91|14.09|14.03|13.73|13.43|13.61||13.79|13.85|13.91|13.79|13.85|13.85|13.73|13.67|13.67|13.13|13.01|12.95|13.07|13.01|13.01|13.13|13.07|12.89|13.01|12.95|13.19|13.07|13.01|13.13|13.37|13.43|13.19|13.37|13.07|12.95|12.89|12.89|12.95|12.95|13.07|13.07|12.95|13.01|13.07|13.07|13.07|12.95|12.83|12.89|12.89||12.89|13.07|12.95|12.89|13.01|13.19|13.13|13.01|13.01|12.89|12.95|13.07|13.19|13.19|13.43|13.43|13.31|13.13|13.13|13.19|13.31|13.43|13.49||13.37|13.37|13.37|13.19|13.19|13.31|13.43|13.43|13.43|13.31|13.37|13.43|13.43|13.49|13.49|13.61|13.43|13.19|13.19|13.19|12.95|12.77|12.77|12.65|12.65|12.65|12.53|12.35|12.35|12.23|12.29|12.29|12.17|12.17||12.29|12.29|12.23|12.29||12.29|12.35|12.35|12.41|12.41|12.23|12.17|12.17|12.17|12.23|12.41|12.23|12.23|12.23|12.47|12.53|12.53|12.53|12.47|12.41|12.41||12.29|12.29|12.23|12.29|12.71|12.47|12.47|12.47|12.47|12.59|12.59|12.59|12.59|12.65|12.71|12.65|12.71|12.71|12.71|12.59|12.71|12.77|12.53|12.59|12.59|12.53|12.53|12.35|12.23|12.29
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|3.05|3|3.05|3.08|3.06|3.05|3.03|3.02|3.02|3.02|3.02|2.98|2.98|2.95|2.95|2.95|2.94|2.94|2.94||2.95|2.95|2.95|2.95|2.94|2.94|2.94|2.94|2.94|2.98|2.98|3.02|3.02|3.02|3.06|3.06|3.03|3.03|3.02|2.98|2.91|2.92|2.94|2.94|2.92|2.92|2.94|2.91|2.92|2.94|2.94|2.95|2.94|2.88|2.89|2.88|2.89|2.83|2.81|2.83|2.84|2.81|2.75||2.75|2.86|2.86|2.89|2.91|2.95|2.95|2.95|2.97|3|2.98|2.98|3|3.02|2.94|2.94|2.94|2.91|2.89|2.89|2.89|2.92|2.88|2.84|2.81||2.75|2.75|2.75|2.77|2.77|2.78|2.8|2.8|2.77|2.77|2.75|2.8|2.8|2.81|2.88|2.88|2.89|2.91|2.94|2.75|2.59|2.59|2.61|2.61|2.61|2.61|2.58|2.58|2.58|2.58|2.59|2.58|2.66|2.69|2.67|2.67|2.61|2.59|2.55|2.53|2.53|2.55|2.53|2.52|2.5||2.52|2.48|2.48|2.47|2.58|2.59|2.59|2.59|2.58|2.59|2.59|2.59|2.55|2.55|2.55|2.56|2.61|2.62|2.64|2.64|2.66|2.69|2.7||2.72|2.72|2.67|2.64|2.66|2.67|2.7|2.7|2.64|2.62|2.62|2.62|2.66|2.66|2.62|2.62|2.61|2.58|2.58|2.58|2.58|2.56|2.55|2.58|2.55|2.53|2.5|2.48|2.47|2.47|2.47|2.47|2.44|2.48||2.5|2.48|2.44|2.42||2.41|2.41|2.38|2.42|2.41|2.41|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.53|2.52|2.52|2.52|2.52||2.52|2.52|2.52|2.52|2.5|2.52|2.53|2.53|2.53|2.58|2.59|2.59|2.53|2.52|2.52|2.5|2.61|2.61|2.62|2.64|2.64|2.64|2.64|2.64|2.64|2.62|2.61|2.61|2.61|2.56
00385|13858|/equities/oneok|SnP500/R1000VALUE|3.34|3.32|3.31|3.31|3.32|3.32|3.34|3.28|3.27|3.27|3.26|3.3|3.31|3.31|3.3|3.28|3.28|3.3|3.3||3.3|3.28|3.28|3.27|3.27|3.27|3.27|3.24|3.24|3.27|3.24|3.26|3.21|3.2|3.19|3.24|3.27|3.3|3.3|3.3|3.3|3.27|3.27|3.19|3.06|3.04|3.04|2.98|2.97|3.04|3.04|3.08|3.05|2.91|2.91|2.93|2.9|2.94|2.95|2.79|2.74|2.74|2.61||2.61|2.67|2.74|2.72|2.71|2.72|2.69|2.65|2.65|2.67|2.67|2.67|2.64|2.65|2.64|2.65|2.64|2.68|2.67|2.65|2.63|2.61|2.59|2.59|2.6||2.6|2.63|2.64|2.63|2.63|2.6|2.57|2.57|2.57|2.59|2.56|2.54|2.57|2.59|2.6|2.67|2.67|2.67|2.74|2.68|2.72|2.72|2.69|2.63|2.6|2.67|2.68|2.64|2.63|2.57|2.56|2.53|2.53|2.43|2.42|2.41|2.38|2.38|2.39|2.39|2.38|2.37|2.39|2.39|2.38||2.38|2.38|2.38|2.35|2.37|2.39|2.38|2.39|2.39|2.41|2.43|2.45|2.46|2.46|2.46|2.46|2.45|2.45|2.42|2.43|2.42|2.45|2.48||2.43|2.43|2.43|2.39|2.35|2.35|2.35|2.34|2.33|2.31|2.31|2.3|2.31|2.31|2.31|2.33|2.31|2.33|2.33|2.35|2.33|2.45|2.45|2.31|2.3|2.22|2.24|2.22|2.15|2.13|2.13|2.15|2.12|2.07||2.07|2.02|2.02|2.01||2.01|2.05|2.04|2.01|2.01|2|2|1.97|1.96|1.97|1.94|1.94|1.94|1.94|1.93|1.93|1.93|1.94|1.96|1.97|1.97||1.97|1.97|1.98|1.98|1.98|2|2|1.98|1.98|1.98|1.96|1.96|1.97|1.93|1.92|1.9|1.92|1.89|1.89|1.89|1.9|1.87|1.86|1.89|1.9|1.89|1.9|1.89|1.86|1.87
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.6|0.59|0.56|0.56|0.56|0.55|0.54|0.52|0.51|0.51|0.51|0.51|0.5|0.48|0.47|0.46|0.46|0.46|0.47||0.47|0.46|0.46|0.47|0.47|0.47|0.46|0.45|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.45|0.44|0.45|0.45|0.44|0.42|0.42|0.38|0.39|0.39|0.4|0.4|0.39|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.43|0.42|0.41|0.39|0.38||0.38|0.38|0.39|0.41|0.41|0.4|0.4|0.38|0.38|0.39|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.39|0.38|0.39|0.4|0.39|0.38|0.38||0.38|0.36|0.36|0.37|0.38|0.37|0.36|0.35|0.35|0.35|0.35|0.35|0.36|0.37|0.36|0.35|0.34|0.34|0.35|0.35|0.36|0.36|0.35|0.35|0.36|0.36|0.35|0.35|0.34|0.33|0.33|0.33|0.33|0.33|0.31|0.31|0.3|0.3|0.3|0.3|0.31|0.31|0.3|0.29|0.28||0.28|0.28|0.29|0.29|0.3|0.3|0.3|0.31|0.3|0.3|0.31|0.31|0.31|0.31|0.3|0.29|0.28|0.28|0.28|0.3|0.29|0.29|0.29||0.3|0.3|0.29|0.29|0.29|0.29|0.3|0.31|0.31|0.29|0.3|0.3|0.31|0.29|0.3|0.3|0.3|0.29|0.28|0.28|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.25|0.26|0.26|0.25|0.24||0.24|0.24|0.23|0.24||0.24|0.24|0.23|0.23|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.22|0.22|0.22|0.22|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.19|0.2|0.2|0.19|0.2|0.21|0.21|0.22|0.23|0.23|0.23|0.22|0.23|0.23|0.23
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|8.74|8.78|8.78|8.78|8.78|8.81|8.93|8.93|8.89|8.85|8.78|9.04|9.15|9.07|9.04|8.96|9|9|9.3||9.26|9.15|9.22|9.26|9.33|9.33|9.44|9.26|9.19|9.26|9.37|9.3|9.3|9.15|9.11|9.3|9.3|9.52|9.33|9.19|8.93|9.04|9.07|9.22|9.07|9.07|9.04|8.74|8.52|8.48|8.48|8.44|8.37|8.19|8.15|8.15|8.19|8.15|8.11|8.11|8.11|8.07|8.07||8.11|8.07|8.19|8.19|8.22|8.44|8.22|8.19|8.22|8.3|8.41|8.44|8.41|8.33|8.33|8.33|8.33|8.33|8.26|8.15|8.22|8.3|8.41|8.52|8.59||8.56|8.44|8.41|8.37|8.48|8.52|8.48|8.44|8.41|8.52|8.22|8|8|8.07|8.07|8.11|8.19|8.11|8.04|8|8|7.96|7.96|7.96|7.96|7.93|7.96|7.93|8.15|8.22|8.3|8.22|8.22|8.19|8.19|8.15|8.22|8.19|8.37|8.33|8.44|8.11|8.11|8.15|8.15||8.3|8.3|8.3|8.22|8.37|8.78|8.63|8.52|8.52|8.44|8.52|8.52|8.44|8.52|8.48|8.48|8.52|8.56|8.52|8.59|8.63|8.63|8.67||8.7|8.74|8.78|8.74|8.85|8.96|9|9.04|8.93|8.78|8.74|8.74|8.67|8.74|8.78|8.63|8.44|8.44|8.56|8.67|8.63|8.7|8.78|8.67|8.59|8.63|8.7|8.78|8.74|8.56|8.41|8.44|8.44|8.33||8.44|8.44|8.37|8.41||8.3|8.26|8.37|8.52|8.37|8.33|8.26|8.26|8.26|8.33|8.37|8.41|8.37|8.15|8.07|8.07|8.11|8.11|8.11|8.04|8||8.15|8.19|8.15|8.15|8.07|8.07|8.15|8.19|8.22|8.33|8.33|8.3|8.19|8.26|8.3|8.26|8.22|8.3|8.19|8.26|8.3|8.3|8.37|8.37|8.33|8.48|8.74|8.85|8.93|8.85
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|3.47|3.5|3.27|3.27|3.27|3.39|3.44|3.5|3.55|3.69|3.67|3.69|3.72|3.67|3.67|3.72|3.72|3.64|3.64||3.64|3.64|3.64|3.64|3.58|3.67|3.69|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.69|3.83|3.86|3.93|3.81|3.67|3.64|3.64|3.5|3.53|3.53|3.53|3.55|3.51|3.36|3.3|3.33|3.36|3.36|3.33|3.33|3.41|3.39|3.41|3.44|3.44|3.5|3.25|3.11||2.99|2.99|3.13|3.19|3.25|3.25|3.25|3.3|3.3|3.3|3.3|3.27|3.3|3.33|3.3|3.3|3.27|3.27|3.27|3.3|3.3|3.3|3.33|3.32|3.33||3.33|3.33|3.33|3.39|3.39|3.39|3.39|3.39|3.41|3.41|3.39|3.39|3.36|3.41|3.41|3.43|3.43|3.44|3.44|3.44|3.47|3.47|3.47|3.4|3.39|3.39|3.36|3.39|3.39|3.39|3.39|3.36|3.36|3.36|3.41|3.44|3.44|3.39|3.39|3.39|3.3|3.3|3.29|3.36|3.41||3.41|3.41|3.44|3.44|3.47|3.47|3.46|3.5|3.5|3.5|3.5|3.47|3.5|3.5|3.47|3.47|3.53|3.5|3.47|3.47|3.47|3.47|3.47||3.5|3.5|3.5|3.55|3.5|3.61|3.69|3.69|3.69|3.83|3.83|3.83|3.72|3.67|3.64|3.69|3.61|3.58|3.58|3.61|3.61|3.67|3.55|3.53|3.61|3.61|3.55|3.53|3.5|3.5|3.53|3.53|3.53|3.5||3.55|3.55|3.55|3.53||3.53|3.5|3.53|3.53|3.53|3.53|3.5|3.55|3.58|3.58|3.58|3.58|3.55|3.53|3.5|3.5|3.55|3.55|3.5|3.44|3.43||3.41|3.41|3.39|3.41|3.41|3.47|3.5|3.5|3.58|3.61|3.61|3.61|3.64|3.69|3.69|3.72|3.72|3.69|3.72|3.69|3.69|3.75|3.75|3.75|3.75|3.83|3.95|3.95|3.86|3.86
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|1.38|1.38|1.38|1.38|1.39|1.39|1.41|1.41|1.41|1.41|1.41|1.43|1.43|1.43|1.41|1.38|1.38|1.43|1.45||1.45|1.36|1.32|1.29|1.29|1.29|1.27|1.27|1.27|1.29|1.27|1.27|1.29|1.29|1.25|1.25|1.25|1.29|1.29|1.27|1.29|1.29|1.29|1.29|1.29|1.27|1.27|1.27|1.27|1.27|1.31|1.29|1.25|1.31|1.29|1.31|1.31|1.32|1.25|1.23|1.23|1.23|1.22||1.2|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.23|1.2|1.23|1.23|1.23|1.23|1.23|1.23|1.22|1.22|1.22|1.22|1.22|1.22||1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.2|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.23|1.22|1.2|1.18|1.18|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.16||1.18|1.18|1.2|1.2|1.2|1.2|1.2|1.2|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.23|1.23|1.23|1.23|1.23|1.23||1.23|1.25|1.23|1.22|1.22|1.22|1.22|1.22|1.22|1.2|1.2|1.23|1.23|1.22|1.22|1.16|1.15|1.13|1.13|1.13|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.13|1.11|1.11|1.11|1.11|1.11||1.11|1.08|1.08|1.09||1.09|1.09|1.09|1.11|1.11|1.11|1.11|1.09|1.09|1.11|1.11|1.11|1.13|1.13|1.13|1.11|1.13|1.13|1.13|1.13|1.13||1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.09|1.13|1.15|1.13|1.11|1.11|1.13|1.15|1.13|1.15|1.16|1.16|1.2|1.22|1.22|1.22|1.23|1.22|1.23|1.23|1.23|1.18|1.16
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|8.22|8.22|8.03|8.09|8|8.03|8.12|8.19|8.16|8.22|8.25|8.31|8.44|8.44|8.47|8.5|8.53|8.44|8.47||8.5|8.38|8.44|8.47|8.47|8.5|8.44|8.38|8.34|8.47|8.47|8.47|8.47|8.47|8.47|8.44|8.41|8.56|8.5|8.44|8.44|8.47|8.47|8.59|8.59|8.62|8.56|8.53|8.5|8.5|8.47|8.72|8.75|8.78|8.81|8.69|8.44|8.34|8.38|8.22|8.25|8.19|8.16||8.19|8.31|8.25|8.31|8.38|8.41|8.34|8.22|8.25|8.31|8.38|8.28|8.31|8.34|8.38|8.34|8.41|8.5|8.47|8.53|8.59|8.59|8.53|8.5|8.44||8.41|8.44|8.38|8.41|8.44|8.38|8.34|8.38|8.28|8.25|8|7.91|7.94|7.97|7.94|8|7.97|7.97|7.97|7.94|7.97|8|7.94|7.94|7.91|7.97|8.09|8.03|8.03|8.09|8.03|8|8.03|8|7.97|7.94|7.88|7.94|7.88|7.88|7.72|7.75|7.88|7.91|7.69||7.66|7.72|7.69|7.81|7.91|8.03|8.09|8.03|8.06|7.97|7.97|8|8|8.03|8.06|7.88|7.88|7.72|7.69|7.72|7.81|7.94|7.97||8|7.88|7.84|7.97|7.75|7.81|7.78|7.75|7.66|7.56|7.56|7.5|7.56|7.59|7.47|7.47|7.38|7.34|7.44|7.38|7.22|7.22|7.38|7.28|7.34|7.34|7.41|7.34|7.34|7.44|7.44|7.38|7.25|7.19||7.19|7.09|6.97|7||6.97|7.06|7.22|7.22|7.19|7.19|7.25|7.31|7.16|7.19|7.16|7.16|7.19|7.16|7.12|7.09|7.09|7|6.94|6.94|6.84||6.84|6.84|6.94|7|7|7.06|7.06|7.09|7.16|7.25|7.44|7.56|7.62|7.75|7.78|7.72|7.72|7.72|7.75|7.91|8.09|8.16|8.22|8.31|8.25|8.22|8.19|8.16|8.38|8.38
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|2.74|2.7|2.67|2.7|2.67|2.68|2.7|2.69|2.72|2.69|2.68|2.7|2.76|2.75|2.76|2.77|2.77|2.74|2.76||2.79|2.74|2.73|2.7|2.7|2.75|2.75|2.63|2.62|2.69|2.67|2.63|2.67|2.58|2.58|2.58|2.56|2.55|2.56|2.56|2.53|2.53|2.54|2.57|2.58|2.57|2.55|2.42|2.36|2.34|2.36|2.38|2.37|2.33|2.34|2.34|2.32|2.33|2.35|2.35|2.35|2.31|2.31||2.28|2.28|2.3|2.32|2.31|2.32|2.33|2.28|2.29|2.32|2.28|2.28|2.29|2.3|2.3|2.42|2.43|2.43|2.44|2.44|2.46|2.47|2.41|2.41|2.43||2.42|2.42|2.4|2.45|2.48|2.53|2.52|2.54|2.52|2.53|2.54|2.45|2.45|2.46|2.47|2.49|2.47|2.43|2.44|2.44|2.46|2.45|2.43|2.44|2.42|2.45|2.42|2.42|2.4|2.37|2.37|2.35|2.35|2.34|2.36|2.35|2.36|2.37|2.33|2.31|2.27|2.27|2.26|2.24|2.24||2.23|2.23|2.24|2.23|2.21|2.26|2.23|2.21|2.2|2.17|2.19|2.19|2.19|2.19|2.2|2.2|2.19|2.18|2.16|2.19|2.21|2.23|2.23||2.24|2.25|2.26|2.28|2.25|2.3|2.33|2.33|2.31|2.3|2.29|2.29|2.31|2.28|2.26|2.29|2.27|2.27|2.26|2.23|2.24|2.29|2.3|2.3|2.31|2.3|2.3|2.28|2.27|2.27|2.32|2.31|2.31|2.29||2.31|2.33|2.36|2.32||2.34|2.33|2.31|2.32|2.33|2.31|2.31|2.3|2.29|2.31|2.3|2.28|2.27|2.32|2.33|2.23|2.25|2.26|2.21|2.2|2.19||2.2|2.2|2.19|2.17|2.17|2.17|2.19|2.2|2.23|2.24|2.23|2.24|2.22|2.26|2.26|2.28|2.27|2.28|2.31|2.33|2.38|2.33|2.32|2.29|2.25|2.25|2.22|2.22|2.2|2.19
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|20|19.88|19.75|20|20|20.12|20.25|20.25|20.25|20.38|20.5|20.62|20.62|20.62|20.62|20.88|20.88|20.75|20.88||21|20.62|20.75|20.75|20.88|21.38|21.5|20.62|20.38|20.62|20.62|20.75|20.75|20.88|21.12|21.25|21.25|21.38|21.25|21.38|21.12|21.12|21.12|21.62|21.5|21|20.88|20.88|20.88|20.88|21|21|21|20.88|21|21|21|20.88|20.5|20.5|20.38|20.25|20.25||20.25|20.38|20.5|20.38|20.5|20.38|20.38|20.25|20|20|20|20|20.12|20.12|20|20|20|20.5|20.38|20.38|20.25|20.12|19.75|19.62|19.88||19.88|19.88|19.88|20|20.25|20|19.88|19.88|19.62|19.62|19.62|18.88|18.62|18.62|18.62|18.75|18.62|18.62|18.88|18.88|18.75|18.75|18|18.12|18.12|18.12|18|18|18.12|18|18|18|17.88|17.88|17.88|18|17.75|17.88|17.88|17.88|17.88|17.62|17.62|17.62|17.62||17.62|17.62|17.75|17.62|17.62|17.88|17.75|17.75|17.75|17.88|18|18.25|18.12|18.25|18.25|18|18.12|17.88|17.88|18|18|18|18.5||18.25|18|18.12|18.25|18.12|18.12|18.25|18.38|18.38|18.25|18.25|18.25|18.38|18.38|18.25|18.5|18.25|18.38|18.38|18.25|18.25|18|17.88|17.88|17.88|17.88|17.88|17.88|17.88|18|17.75|17.75|17.62|17.62||17.75|17.75|17.75|17.88||18|18|17.75|17.88|18|17.75|17.75|18|18|18|18|18.38|18.38|18.25|18.25|18.12|18.12|18.12|17.88|17.75|17.75||17.75|17.62|17.62|17.75|17.75|17.75|17.62|17.62|17.62|17.62|17.5|17.62|17.5|17.75|17.75|17.75|17.88|17.88|17.75|17.62|17.62|17.62|17.62|17.5|17.38|17.38|17.38|17.25|17.25|17.38
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|12.38|12.25|12.38|12.5|12.38|12.62|12.62|12.88|12.75|12.75|12.88|13|13.12|13.12|13.12|13.25|13.25|13|12.88||13|12.75|12.88|12.88|12.88|13.12|12.88|12.75|13.25|13.5|13.75|13|12.5|12.25|12.25|12.62|12.38|12.12|11.75|11.75|11.88|11.88|11.88|11.75|12.12|12.62|12.88|12.88|13|12.88|12.88|12.88|12.88|12.88|12.88|12.75|12.38|12.12|12.25|12.12|11.88|11.88|11.88||11.88|11.88|11.75|12|12|12|12|12.25|12.5|12.75|13|13.12|13|13.25|13.38|13.88|14.12|14.25|14.25|14.12|13.5|13.25|13|13|13||13|12.75|12.88|12.88|13.12|13|12.62|12.5|12.12|12.12|12.12|11.62|11.62|12.25|12.62|12.88|13.12|13.25|13.5|13.5|13.62|13.62|13.62|13.75|14.12|14|14|14|14|14.12|14.12|14.12|14.12|14.25|14.25|14.12|14.25|14.25|14.25|14.25|14.38|14.25|13.75|13.75|14.12||14.12|14.12|14.12|14.12|14.25|14.12|14.38|14.75|14.75|14.88|15|15|15|15.12|15.12|15.12|15.12|15.25|15.38|15.88|15.62|15.62|15.75||15.62|15.62|15.75|15.75|15.75|15.75|16|16.25|15.88|15.62|15.75|15.62|15.62|15.62|15.75|15.88|15.88|16|16|16|15.88|15.88|15.88|16|16.12|16.25|16.25|16.25|16.25|16.25|16.25|16.38|16.25|15.88||16|16|15.88|16||16|16|15.38|15.62|15.75|15.75|16|16|16|16.25|16.25|16.38|16.38|16.38|16.38|16.5|15.88|15.88|15.88|16|15.88||15.75|15.38|15.5|15.75|15.75|15.88|15.75|16.12|16.25|16.5|16.38|16.5|16.62|16.75|17|17.25|17.5|17.5|17.25|16.88|16.75|18|18.12|17.88|18.5|18|18.5|18.5|18.62|18.88
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|24.19|23.88|23.88|24|23.88|24.12|24.5|24.19|24.25|24|23.88|23.44|23.69|23.81|23.62|23.56|23.62|23.5|23.62||23.75|23.56|23.44|23.62|23.56|23.75|23.75|23.5|23.5|23.75|23.69|23.81|23.75|23.38|23.56|23.62|23.5|23.69|23.62|23.75|23.38|23.5|23.75|23.56|23.44|23.31|23.12|22.69|22.62|22.75|22.88|23|22.62|22.62|22.62|22.44|22.5|22.5|22.81|22.5|22.25|22.06|21.81||21.94|22.12|22.19|22.38|22.56|22.81|22.94|22.81|23|23.12|22.88|22.56|22.69|23.75|24.06|24.25|24.19|24.06|24|24|23.81|23.75|23.62|23.44|23||22.81|22.94|22.88|23|23.25|23.12|23.12|22.94|22.88|22.56|22.31|21.88|21.81|22.12|22.19|22.38|22.19|22.25|22.25|22.25|22|22.12|22.5|21.94|21.75|21.69|21.69|21.75|21.75|21.44|21.44|21.44|21.44|21.12|20.88|20.94|20.94|20.94|20.75|20.62|20.62|20.38|20.44|20.44|20.56||20.69|20.62|20.56|20.69|20.81|21.06|20.81|20.94|21.19|20.88|20.88|20.94|21|21|20.56|20.38|20.62|20.62|20.56|20.81|21|21.5|21.62||21.56|21.31|21.25|21.06|21.19|21.44|21.75|21.88|21.81|21.44|21.5|21.38|21.5|21.31|20.94|20.75|20.38|20.44|20.38|20.38|20.25|20.44|20.44|20.25|20.06|20.12|20.19|19.94|19.94|20|19.94|19.81|19.88|20||20.12|20.25|20.19|20.12||20.19|20.25|20.44|20.5|20.62|20.5|20.62|20.69|20.75|21.06|20.81|20.75|20.69|20.69|20.88|20.62|20.62|21|20.44|20|20||20.38|20.5|20.44|20.44|20.5|20.56|20.75|20.69|20.88|20.94|21|21.06|21.12|21.38|21.25|21.19|21.12|21.12|21.19|21.19|21|21|21.31|21.5|21.56|21.88|21.88|21.5|21.88|21.88
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|10.78|10.84|10.88|10.97|11.09|11.06|11.22|11.38|11.38|11.16|11.16|11.09|11.16|11.12|11.09|11.09|11.16|11.19|11.28||11.22|11.03|10.94|10.81|10.75|10.84|10.72|10.53|10.59|10.78|10.78|10.84|10.91|10.94|11.12|11.28|11.22|11.22|11.25|11.19|11.19|11.31|11.31|11.34|11.31|11.31|11.31|11.28|11.28|11.09|11.06|10.97|11|11.06|11.22|11.19|11.12|11.19|11.06|11.06|11.03|10.97|11||11.06|11.09|11.25|11.34|11.41|11.41|11.44|11.47|11.22|11.25|11.25|11.19|11.25|11.31|11.34|11.34|11.34|11.34|11.44|11.5|11.38|11.41|11.38|11.41|11.41||11.41|11.34|11.34|11.47|11.47|11.47|11.38|11.38|11.31|11.25|11.22|11.09|11.06|11.03|11.09|11.22|11.31|11.31|11.34|11.38|11.12|11.16|11.09|11.16|11.09|11.16|11.19|11.19|11.06|11.03|11.06|10.88|10.91|10.88|10.91|10.94|11|11.03|11.06|11.22|10.97|10.97|11|11|10.88||10.84|10.78|10.78|10.84|10.94|11.06|11.03|11|11|11|11.03|11.12|11.12|10.94|10.94|10.88|10.72|10.69|10.62|10.78|10.75|10.81|10.84||10.81|10.84|10.88|10.81|10.88|11.12|11.31|11.31|11.25|11.09|11.09|11.16|11.31|11.25|11.16|11.06|10.94|10.72|10.62|10.66|10.56|10.5|10.56|10.5|10.66|10.62|10.56|10.62|10.72|10.69|10.56|10.47|10.41|10.09||10.12|10.09|10.06|10.03||10|9.94|10.03|10.12|10.06|9.84|9.81|9.75|9.78|9.81|9.88|9.78|9.84|9.75|9.75|9.47|9.44|9.34|9.34|9.28|9.28||9.34|9.31|9.25|9.31|9.31|9.72|9.69|9.56|9.56|9.59|9.72|9.91|10.12|10.38|10.5|10.5|10.72|10.72|10.56|10.47|10.5|10.5|10.59|10.75|10.62|10.75|10.91|11.03|11.06|10.97
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|9.48|9.45|9.45|9.45|9.39|9.42|9.42|9.45|9.45|9.37|9.37|9.37|9.37|9.37|9.37|9.37|9.37|9.37|9.39||9.39|9.48|9.42|9.42|9.48|9.51|9.45|9.39|9.39|9.45|9.51|9.57|9.57|9.48|9.48|9.57|9.51|9.57|9.51|9.45|9.45|9.48|9.51|9.54|9.54|9.34|9.34|9.37|9.37|9.37|9.42|9.48|9.51|9.45|9.51|9.54|9.54|9.48|9.39|9.39|9.22|9.22|8.96||8.96|8.96|8.96|8.96|8.96|8.96|8.96|8.96|8.96|9.02|9.02|9.02|9.02|9.02|9.08|9.08|9.08|9.08|9.1|9.08|9.1|9.19|9.02|8.99|9.05||8.96|8.93|8.76|8.76|8.73|8.67|8.64|8.64|8.58|8.55|8.47|8.29|8.29|8.23|8.23|8.26|8.21|8.21|8.23|8.26|8.32|8.26|8.29|8.23|8.23|8.21|8.21|8.21|8.21|8.09|8.09|8.09|8.12|8.12|8.15|8.12|8.12|8.12|8.15|8.09|8.12|8.09|8.03|8.03|8.06||8.03|8.06|8.09|8.12|8.15|8.18|8.15|8.06|8.06|8.03|8.09|8.12|8.03|8.06|8.18|8.18|8.18|8.21|8.21|8.21|8.21|8.21|8.21||8.21|8.23|8.26|8.26|8.26|8.29|8.38|8.38|8.35|8.38|8.41|8.44|8.41|8.41|8.41|8.35|8.32|8.32|8.32|8.29|8.29|8.32|8.29|8.29|8.29|8.32|8.29|8.29|8.38|8.38|8.35|8.35|8.41|8.41||8.44|8.47|8.41|8.38||8.38|8.32|8.29|8.29|8.26|8.26|8.23|8.23|8.21|8.23|8.23|8.23|8.26|8.23|8.21|8.32|8.32|8.35|8.29|8.29|8.26||8.29|8.29|8.29|8.26|8.29|8.41|8.47|8.44|8.5|8.5|8.47|8.5|8.55|8.58|8.58|8.58|8.52|8.52|8.5|8.44|8.47|8.44|8.44|8.38|8.35|8.35|8.32|8.29|8.32|8.29
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|1.02|1.02|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1|1.02|1.03|1.05|1.04|1.04|1.03|1.03|1.02|1.03||1.04|1.03|1.02|1.04|1.04|1.05|1.02|0.99|0.98|0.96|0.97|0.99|1|0.99|1.01|1.02|1.03|1.02|1.03|1.02|1.03|1.04|0.96|0.93|0.91|0.88|0.86|0.84|0.83|0.82|0.83|0.83|0.82|0.82|0.81|0.8|0.81|0.82|0.8|0.8|0.79|0.79|0.79||0.81|0.81|0.82|0.82|0.81|0.79|0.78|0.78|0.77|0.77|0.77|0.77|0.77|0.77|0.78|0.78|0.78|0.78|0.78|0.76|0.75|0.74|0.74|0.74|0.74||0.75|0.75|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.76|0.77|0.75|0.75|0.77|0.8|0.8|0.88|0.86|0.87|0.87|0.9|0.89|0.89|0.85|0.85|0.88|0.9|0.89|0.84|0.84|0.84|0.82|0.81|0.81|0.81|0.82|0.82|0.82|0.83|0.84|0.82|0.8|0.79|0.79|0.79||0.79|0.79|0.8|0.79|0.8|0.8|0.75|0.75|0.76|0.76|0.76|0.77|0.77|0.76|0.78|0.76|0.76|0.75|0.73|0.73|0.73|0.73|0.73||0.73|0.73|0.73|0.73|0.72|0.73|0.74|0.74|0.73|0.71|0.72|0.7|0.69|0.69|0.7|0.64|0.64|0.64|0.64|0.62|0.63|0.63|0.63|0.64|0.63|0.62|0.62|0.61|0.61|0.62|0.61|0.6|0.61|0.62||0.62|0.62|0.62|0.61||0.61|0.6|0.6|0.6|0.59|0.59|0.6|0.6|0.61|0.61|0.62|0.63|0.64|0.65|0.65|0.66|0.66|0.66|0.67|0.68|0.68||0.68|0.67|0.67|0.67|0.67|0.66|0.67|0.66|0.67|0.68|0.67|0.67|0.68|0.68|0.68|0.68|0.69|0.7|0.7|0.71|0.7|0.71|0.74|0.74|0.75|0.74|0.74|0.74|0.74|0.74
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|13.38|13.31|13.38|13.44|13.38|13.38|13.38|13.25|13.25|13.31|13.12|13.19|13.31|13.38|13.38|13.31|13.25|13.25|13.44||13.44|13.75|13.75|13.81|13.81|13.88|13.81|13.56|13.44|13.69|13.69|13.75|13.75|13.62|13.75|14.12|14.06|14.19|14.25|14.25|14|14|13.94|14.06|14.06|13.88|13.81|13.62|13.5|13.62|13.62|13.75|13.75|13.81|13.88|13.94|13.69|13.69|13.75|13.69|13.5|13.44|13.44||13.5|13.56|13.69|13.62|13.75|13.75|13.75|13.19|13.12|13.19|13.19|13.12|13.06|13.12|13.06|13|13.06|13.06|13.12|13.06|13|12.94|12.81|13.06|13.12||13|13.12|13.25|13.25|13.38|13.12|13.12|13.12|13.06|13.06|12.88|12.44|12.31|12.25|12.38|12.44|12.38|12.38|12.38|12.38|12.31|12.31|12.19|12.25|12.31|12.31|12.38|12.31|12.38|12.25|12.19|12.19|12.19|12.19|12.19|12.25|12.25|12.31|12.31|12.38|12.25|12.12|12.19|12.19|12.06||12.06|12|12|11.94|11.94|12|11.81|11.75|11.69|11.56|11.62|11.62|11.69|11.69|11.69|11.69|11.81|11.94|11.94|11.94|11.94|12.06|12.06||12.12|12.06|12.06|12.19|12.06|12.06|12.31|12.31|12.31|12.31|12.38|12.31|12.44|12.44|12.31|12.25|12.19|12.19|12.25|12.12|12.12|12.19|12.19|12.06|12.06|12.12|12.12|12.12|12.19|12.19|12.31|12.25|12.31|12.31||12.44|12.44|12.38|12.44||12.38|12.31|12.25|12.31|12.25|12.19|12.12|12.12|12.19|12.25|12.19|12.38|12.31|12.31|12.12|12.19|12.31|12.5|12.44|12.38|12.31||12.44|12.31|12.31|12.31|12.31|12.25|12.31|12.25|12.31|12.38|12.38|12.44|12.44|12.56|12.62|12.5|12.44|12.44|12.44|12.38|12.38|12.44|12.5|12.56|12.5|12.62|12.5|12.38|12.44|12.5
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|13.75|13.75|13.88|13.88|13.75|13.75|13.62|13.75|13.75|13.25|13.25|13.25|13.25|13.25|13|13|13|12.88|13||13|13|13|13|13|13|13.38|13.25|13|13.12|13.12|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.12|13.25|13.25|13.25|13.25|13.38|13.38|13.5|13.5|13.25|13.12|13.12|13.12|13|13|13|13|13|13|13|13|13|13.12||12.88|13|12.88|13.12|13|13|13|13|13|13|13|13.12|13.12|13.12|13.12|13.12|13.12|13|13.12|13.38|13.5|13.62|13.88|14.38|14.5||13.75|13.38|13|13.5|13.38|13.38|13.25|13.25|13.12|13|13|12.88|12.88|12.88|12.88|13|12.75|12.88|12.88|12.88|13|12.88|12.88|12.75|12.62|12.75|12.75|12.75|12.75|12.88|12.88|12.88|12.88|12.88|13|13|13|13|12.88|13|12.88|12.88|13|13|13||12.88|13|13|13|13.25|13.38|13.38|12.88|12.88|12.88|13|12.75|12|11.88|11.88|11.75|11.88|11.75|11.75|11.88|12|12|12.62||12.5|12.5|12.5|12.62|12.5|12.38|12.25|12.12|12.38|11.88|11.88|11.88|11.62|11.62|11.62|11.62|11.62|11.75|11.62|11.62|11.62|11.62|11.75|11.62|11.75|11.75|11.62|11.5|11.5|11.38|11.38|11.38|11.38|11.38||11.25|11.12|11|11.12||11.25|11.12|11.12|11.12|11|11.12|11|11.25|11|11|11|11|11.25|11|11|11.25|11.12|11|11|11|10.88||11|11.25|11.25|11.25|11.38|11.25|11.25|11.25|11.25|11.25|11.25|11.12|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.12|11.25|11.25|11.25|11.25|11.25|11.38|11.25
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|2.17|2.22|2.22|2.17|2.12|2.12|2.11|2.08|2.09|2.12|2.12|2.09|2.12|2.14|2.16|2.12|2.12|2.14|2.17||2.19|2.19|2.25|2.2|2.17|2.23|2.25|2.23|2.11|2.09|2.06|2.03|2.05|2.03|1.98|2.02|1.98|2.03|2.08|2.08|2.03|2.03|1.97|2.02|2.02|2.02|2.03|2.03|2.11|2.06|2.08|2.12|2.12|1.95|2|2.02|2.03|2.02|2.03|2|1.98|2|1.95||2|2.17|2.17|2.17|2.19|2.19|2.19|2.19|2.2|2.19|2.19|2.2|2.2|2.19|2.19|2.25|2.28|2.33|2.3|2.22|2.22|2.14|2.11|2.12|2.16||2.19|2.2|2.36|2.06|2.08|2.05|1.97|1.89|1.89|1.92|1.86|1.83|1.86|1.84|1.84|1.89|1.81|1.78|1.8|1.7|1.73|1.75|1.75|1.78|1.75|1.73|1.73|1.73|1.75|1.73|1.73|1.77|1.77|1.78|1.72|1.73|1.73|1.62|1.59|1.61|1.55|1.56|1.58|1.56|1.55||1.58|1.64|1.36|1.34|1.36|1.38|1.36|1.36|1.36|1.34|1.34|1.34|1.34|1.34|1.33|1.31|1.31|1.3|1.3|1.31|1.33|1.38|1.38||1.36|1.38|1.38|1.41|1.41|1.42|1.45|1.45|1.47|1.48|1.5|1.55|1.55|1.44|1.41|1.42|1.42|1.39|1.41|1.41|1.39|1.41|1.41|1.38|1.39|1.39|1.41|1.38|1.36|1.38|1.41|1.42|1.41|1.38||1.39|1.36|1.34|1.39||1.38|1.38|1.36|1.42|1.44|1.42|1.41|1.34|1.33|1.33|1.3|1.27|1.27|1.27|1.2|1.2|1.2|1.2|1.19|1.17|1.16||1.17|1.17|1.16|1.16|1.16|1.16|1.17|1.17|1.19|1.2|1.14|1.12|1.09|1.12|1.14|1.09|1.09|1.08|1.08|1.06|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.09|1.11
00410|32533|/equities/pvh|SnP500/R1000VALUE|11.75|11.62|11.62|11.69|11.69|11.75|11.69|11.56|11.62|11.56|11.62|11.62|11.94|12.38|12.5|12.06|11.5|11.44|11.25||10.56|10|9.75|9.75|9.75|9.5|9.69|9.69|9.38|9.56|9.69|9.69|9.88|9.31|9.06|9.19|9.25|9.62|9.88|9.94|9.56|9.44|9.56|9.75|9.75|9.81|9.88|9.94|9.94|9.94|10|10.12|9.94|9.94|10|10|9.88|10.06|10.12|9.94|9.94|9.94|10||9.81|9.75|9.94|10.12|10.19|10|9.88|9.81|9.81|9.88|9.88|9.62|9.75|9.81|9.88|9.81|9.69|9.88|9.94|9.88|9.44|9.5|9.69|9.69|9.69||9.75|9.56|9.44|9.44|9.19|9.38|9.19|8.94|8.88|8.94|8.94|8.94|8.81|8.88|8.94|9|8.88|8.75|8.94|9.06|9.12|9.19|9.38|9.31|9.25|9.31|9.38|9.44|9.38|9.44|9.38|9.38|9.38|9.25|9.31|9.38|9.38|9.5|9.5|9.19|9.25|8.94|8.69|8.75|8.62||8.5|8.44|8.38|8.5|8.5|8.62|8.75|8.69|8.75|8.75|8.81|8.81|8.25|8.19|7.88|7.81|7.94|7.81|7.88|7.94|8|8.25|8.25||8.31|8.12|7.88|7.69|7.5|7.69|8|8.19|7.75|7|6.94|6.94|6.94|7|7|7|7|6.94|7|6.94|6.88|6.94|7.06|7|7.06|7.06|7.06|6.94|7.19|7.31|7.38|7.06|7.06|7.12||7.12|7|6.94|6.94||6.94|6.88|7|6.94|7|7|6.88|6.94|6.81|6.94|6.81|7|6.88|6.69|6.31|6.31|6.31|6.19|5.81|6|5.75||5.56|5.5|5.56|5.69|5.81|6.12|6.25|6.25|6.44|6.44|6.06|6.06|6.38|6.44|6.5|6.31|6.25|6.31|6.44|6.44|6.56|6.56|6.62|6.69|6.81|6.5|6.56|6.75|6.81|6.69
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|0.72|0.72|0.73|0.74|0.75|0.75|0.75|0.75|0.74|0.74|0.74|0.73|0.73|0.72|0.73|0.72|0.71|0.71|0.71||0.71|0.71|0.72|0.71|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.71|0.72|0.72|0.72|0.72||0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.73|0.72|0.72|0.73|0.73|0.7|0.69|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.63||0.63|0.63|0.66|0.67|0.71|0.71|0.67|0.63|0.62|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.59|0.59|0.6|0.6|0.6||0.6||0.59|0.6|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.57|0.57|0.56|0.56|0.56|0.55|0.55|0.55|0.54|0.53|0.55|0.54|0.55|0.55|0.54|0.53|0.53|0.54|0.54|0.54|0.54||||0.54|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|||0.52|0.53|0.54|0.55|0.56|0.57|0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.53|0.53|0.53|0.54|0.54|0.53|0.54|0.54|0.55|0.55||0.55|0.56|0.55|0.55|0.54|0.54|0.55|0.54|0.52|0.51|0.52|0.52|0.52|0.51|0.5|0.48|0.45|0.44|0.41|0.41|0.42|0.42|0.42|0.43|0.43|0.43|0.42||0.43|0.44|0.43|0.42|0.43|0.43||0.43|0.4|0.4|0.4|||0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39||||0.39|0.39|0.39|0.4|0.39|0.39|0.39|0.38|0.38|0.39|0.39|0.4|0.4|0.41|0.41|0.41|0.42|0.41|0.39|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.37|0.37|0.36
00417|8235|/equities/united-tech|SnP500/R1000VALUE|4.12|4.13|4.1|4.14|4.1|4.13|4.13|4.13|4.15|4.16|4.12|4.07|4.11|4.13|4.14|4.15|4.17|4.19|4.23||4.21|4.11|4.05|4.09|4.08|4.1|4.13|4.01|3.96|4.03|4.06|4.05|4.05|4.02|4|4.05|4.04|4.03|4.05|4.04|4|4.02|4.01|4.05|4.05|4.05|4.05|4.07|4.07|4.03|4.06|4.04|4.05|3.92|3.94|3.94|3.94|3.94|3.88|3.82|3.82|3.75|3.72||3.72|3.71|3.75|3.82|3.85|3.86|3.86|3.79|3.8|3.79|3.75|3.77|3.79|3.75|3.74|3.75|3.75|3.77|3.74|3.7|3.74|3.8|3.8|3.79|3.82||3.81|3.79|3.82|3.81|3.83|3.82|3.82|3.85|3.84|3.9|3.82|3.71|3.71|3.75|3.72|3.77|3.76|3.78|3.84|3.81|3.86|3.94|3.63|3.58|3.6|3.58|3.57|3.54|3.5|3.43|3.42|3.42|3.44|3.46|3.45|3.44|3.44|3.45|3.43|3.43|3.39|3.33|3.3|3.27|3.21||3.21|3.22|3.26|3.27|3.29|3.35|3.35|3.35|3.33|3.29|3.34|3.37|3.33|3.28|3.23|3.23|3.24|3.23|3.2|3.24|3.27|3.3|3.3||3.32|3.3|3.27|3.26|3.26|3.36|3.42|3.35|3.35|3.35|3.32|3.3|3.31|3.33|3.35|3.32|3.28|3.25|3.24|3.26|3.24|3.17|3.11|3.05|3.08|3.09|3.08|3.04|3.06|3.06|3.07|3.06|3.04|3.03||3.06|3.06|3.01|2.99||3|3.01|3|3.07|3.06|3.02|2.97|2.97|2.98|3|2.97|2.99|3.02|3|2.98|2.93|2.96|2.98|3|2.94|2.91||2.95|2.93|2.88|2.91|2.87|2.89|2.87|2.85|2.94|2.97|3.01|3.02|3.01|3.06|3.09|3.11|3.08|3.07|3.07|3.11|3.14|3.13|3.13|3.11|3.11|3.1|3.08|3.07|3.05|3.02
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|6.95|6.95|6.9|6.9|6.9|7|7|7.04|6.95|6.81|6.9|7.04|7.09|7.04|7|6.95|6.95|6.95|7||7|6.95|6.9|6.9|6.9|6.9|6.86|6.86|6.86|6.9|6.86|6.9|6.86|6.86|6.95|7.09|7.09|6.95|6.86|6.86|6.77|6.86|6.77|6.67|6.54|6.49|6.44|6.4|6.44|6.49|6.54|6.63|6.63|6.58|6.58|6.58|6.54|6.54|6.49|6.44|6.44|6.44|6.4||6.35|6.35|6.49|6.58|6.58|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.81|6.9|6.9|7|7.04|7.04|7.04|7.09|7.09|7.04|7.04|6.9|7||7|7.04|7|7.09|7.09|7.09|6.86|6.63|6.54|6.54|6.54|6.49|6.44|6.44|6.54|6.54|6.54|6.44|6.49|6.49|6.54|6.54|6.54|6.4|6.35|6.26|6.21|6.21|6.21|6.17|6.17|6.21|6.17|6.21|6.17|6.26|6.3|6.35|6.4|6.26|6.26|5.98|6.07|5.89|5.84||5.89|5.89|5.89|5.89|5.94|6.03|6.03|6.03|6.03|6.07|6.07|6.07|6.12|6.12|6.12|6.12|6.17|6.07|6.07|6.07|6.07|6.07|6.17||6.17|6.17|6.17|6.17|6.17|6.21|6.26|6.26|6.21|6.21|6.21|6.21|6.07|6.07|6.07|6.07|6.07|6.03|6.03|5.98|5.98|6.03|6.07|6.07|6.12|6.12|5.94|5.84|5.84|5.84|5.8|5.8|5.71|5.71||5.71|5.71|5.75|5.75||5.8|5.8|5.8|5.8|5.8|5.75|5.75|5.66|5.71|5.75|5.75|5.8|5.75|5.66|5.66|5.57|5.57|5.52|5.52|5.52|5.52||5.57|5.57|5.52|5.57|5.57|5.57|5.57|5.57|5.57|5.52|5.57|5.57|5.52|5.57|5.61|5.61|5.61|5.61|5.61|5.61|5.66|5.66|5.66|5.71|5.66|5.66|5.71|5.75|5.75|5.75
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|1.51|1.52|1.52|1.54|1.52|1.52|1.52|1.52||1.52|1.54|1.52|1.52|1.52|1.52|1.56|1.54|1.56|1.58||1.56|1.56|1.56|1.58|1.54||1.58|1.56|1.54|1.54|1.58|1.55|1.56|1.55|1.56|1.55|1.56|1.56|1.56|1.58|1.58|1.6|1.58|1.58|1.52|1.54|1.58|1.58|1.58|1.6|1.6|1.58|1.54|1.54|1.54||1.5|1.54|1.54|1.54|1.5|1.48|1.48||1.44|1.46|1.5|1.52|1.49|1.5|1.5|1.5|1.5||1.52|1.52|1.56|1.56|1.58|1.58|1.58|1.6|1.6|1.63|1.65|1.65|1.66|1.58|1.56||1.56|1.56|1.56|1.54|1.54|1.52|1.54|1.54|1.5|1.5|1.49|1.48|1.42|1.4|1.39|1.4|1.38|1.35|1.38|1.35|1.35|1.35|1.35|1.35|1.34|1.35|1.35|1.35|1.35|1.38|1.38|1.38|1.4|1.36|1.39|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.35|1.35|1.35|1.31|1.31|1.35|1.33|1.35|1.35|1.38|1.33|1.36|1.4|1.4||1.42|1.42|1.52|1.48|1.48|1.44|1.5|1.54|1.56|1.56|1.52|1.56|1.52|1.52|1.4|1.44|1.46|1.48|1.48|1.48|1.48|1.49|1.5|1.5|1.5|1.48|1.5|1.5|1.52|1.54|1.54|1.54|1.56|1.56||1.56|1.58|1.56|1.6||1.56|1.6|1.58|1.58|1.56|1.58|1.58|1.56|1.58|1.58|1.58|1.58|1.58|1.56|1.58|1.6|1.63|1.63|1.63|1.6|1.56||1.58|1.58|1.63|1.63|1.63|1.63|1.63|1.65|1.66|1.67|1.69|1.65|1.67|1.67|1.69|1.69|1.73|1.75|1.63|1.58|1.58|1.58|1.56|1.56||1.58|1.54|1.54|1.52|1.54
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|9.1|9.15|9.2|9.44|9.2|9.34|9.53|9.53|9.58|9.63|9.58|9.44|9.53|9.49|9.44|9.53|9.29|9.2|9.25||9.25|9.1|9.1|8.96|8.96|8.86|8.82|8.72|8.62|8.82|8.82|8.77|8.82|8.82|8.82|8.86|8.96|8.96|9.05|9.05|8.91|8.82|8.82|8.86|8.77|8.77|8.77|8.77|8.77|8.67|8.62|8.58|8.58|8.53|8.58|8.58|8.53|8.53|8.58|8.53|8.53|8.43|8.48||8.48|8.53|8.58|8.62|8.62|8.72|8.72|8.62|8.53|8.53|8.53|8.53|8.58|8.62|8.58|8.53|8.53|8.53|8.43|8.48|8.43|8.62|8.62|8.58|8.62||8.62|8.62|8.58|8.58|8.58|8.53|8.48|8.53|8.53|8.53|8.58|8.43|8.43|8.43|8.48|8.58|8.53|8.53|8.58|8.48|8.48|8.43|8.48|8.53|8.58|8.62|8.53|8.48|8.48|8.43|8.43|8.34|8.43|8.34|8.38|8.38|8.34|8.43|8.58|8.53|8.53|8.43|8.19|8.19|8.14||8.24|8.29|8.43|8.43|8.53|8.67|8.43|8.43|8.48|8.34|8.43|8.58|8.67|8.77|8.53|8.43|8.29|8.29|8.14|8.24|8.34|8.53|8.58||8.58|8.48|8.48|8.48|8.48|8.53|8.48|8.86|8.82|8.72|8.58|8.58|8.53|8.48|8.38|8.43|8.38|8.34|8.34|8.43|8.34|8.38|8.53|8.43|8.38|8.38|8.38|8.19|8.1|8.24|8.34|8.43|8.43|8.38||8.48|8.43|8.34|8.14||8.1|8.14|8.29|8.34|8.24|8.05|8.05|8.1|8.1|8.05|8|8.05|8.14|8.1|8.05|7.81|7.9|7.86|7.67|7.57|7.52||7.62|7.57|7.62|7.57|7.47|7.57|7.62|7.62|7.67|7.81|7.95|8.05|8.05|8.34|8.34|8.38|8.43|8.34|8.1|8.1|8.24|8.34|8.58|8.62|8.58|8.43|8.43|8.38|8.38|8.38
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|9.38|9.25|9.16|9.23|9.25|9.3|9.23|9.33|9.31|9.14|9.22|9.42|9.5|9.5|9.55|9.58|9.75|9.78|10.03||10.08|10.16|10.08|10.05|10.05|10.16|10.38|10.17|10.34|10.5|10.77|10.05|9.91|9.66|9.7|9.94|9.95|9.61|9.56|9.58|9.53|9.62|9.67|9.69|9.62|9.53|9.59|9.47|9.31|9.23|9.33|9.36|9.38|9.16|8.94|8.97|8.98|8.91|8.94|8.95|8.95|8.8|8.69||8.72|8.73|8.91|8.98|9.03|9.11|9.08|9.03|9.16|9.19|9.11|9.22|9.14|9.22|9.44|9.31|9.03|9.06|9.03|8.62|8.69|8.73|8.66|8.66|8.69||8.64|8.58|8.58|8.66|8.69|8.62|8.69|9.28|9.47|9.36|9.44|9.41|9.48|9.39|9.39|9.5|9.22|9.28|9.53|9.42|9.48|9.42|9.91|10.19|10.28|9.75|9.25|8.84|8.98|8.94|8.98|8.97|9.03|9.2|9.23|9.02|8.94|8.81|8.69|8.69|8.45|8.44|8.47|8.53|8.48||8.5|8.42|8.38|8.22|8.34|8.61|8.38|8.41|8.44|8.34|8.45|8.55|8.58|8.58|8.34|8.19|8.11|8.12|8.16|8.3|8.36|8.3|8.38||8.42|8.48|8.55|8.62|8.58|8.42|8.45|8.62|8.69|8.59|8.78|8.84|8.83|8.75|8.53|8.48|8.45|8.47|8.56|8.66|8.78|8.84|8.67|8.48|8.62|8.62|8.5|8.48|8.59|8.7|8.81|8.42|8.28|8.19||7.95|7.83|7.84|7.89||7.88|7.8|7.88|8.03|7.94|7.66|7.69|7.81|7.94|8.17|7.98|8.06|8.06|8.08|7.84|7.69|7.69|7.7|7.34|7.39|7.38||7.48|7.41|7.34|7.47|7.41|7.61|7.69|7.84|8.12|8.38|8.42|8.42|8.44|8.52|8.58|8.62|8.5|8.58|8.72|8.95|9.11|9.14|9.25|9.08|9.09|9.19|9.2|9.31|9.5|9.44
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|11.06|11.06|10.81|10.84|10.81|10.97|11.06|10.97|10.88|10.88|10.91|10.78|11.06|11.09|11.03|11.16|11.25|11.34|11.34||11.22|11.09|11.06|11.06|11.09|11.22|11.25|11.03|10.47|10.59|10.72|10.69|10.69|10.56|10.5|10.78|10.72|10.94|11.19|11|10.91|10.94|10.94|10.78|10.59|10.56|10.47|10.38|10.53|10.59|10.59|10.62|10.69|10.69|10.66|10.47|10.5|10.38|10.44|10.25|10.19|10.25|10.19||9.97|9.97|10.31|10.22|10|9.78|9.97|9.72|9.78|9.84|9.81|9.84|9.84|9.78|9.84|9.91|10.06|10.19|10.22|10.06|10.16|10.03|9.97|9.94|9.97||10|9.78|9.69|9.75|9.91|9.88|9.81|9.91|9.97|10|9.91|9.56|9.59|9.72|9.72|9.84|9.78|9.88|9.94|9.81|10.03|10.06|10.06|10.16|10.19|10.09|9.88|9.97|9.94|9.88|9.62|9.5|9.53|9.44|9.41|9.41|9.38|9.41|9.44|9.53|9.53|9.5|9.59|9.56|9.44||9.38|9.31|9.31|9.41|9.5|9.62|9.59|9.53|9.56|9.56|9.62|9.62|9.78|9.56|9.12|8.91|8.88|8.84|8.84|8.84|8.88|8.97|9.06||9.09|8.97|9.09|8.97|9.03|9.09|9.06|9.22|9.16|9.22|9.19|9.09|9.12|9.03|8.97|9|8.91|8.78|8.81|9|8.84|8.94|8.94|8.72|8.81|8.75|8.72|8.56|8.41|8.38|8.56|8.38|8.16|8.16||8.31|8.31|8.31|8.41||8.34|8.31|8.22|8.28|8.34|8.22|8.12|8.12|8.31|8.41|8.34|8.31|8.34|8.34|8.31|8.38|8.34|8.38|8.38|8.44|8.41||8.28|8.31|8.31|8.34|8.44|8.47|8.5|8.38|8.38|8.38|8.38|8.47|8.41|8.5|8.59|8.59|8.5|8.5|8.47|8.47|8.53|8.59|8.69|8.84|8.81|8.72|8.59|8.53|8.38|8.28
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|2.77|2.77|2.77|2.77|2.73|2.8|2.8|2.72|2.69|2.7|2.69|2.75|2.81|2.94|2.66|2.53|2.45|2.28|2.23||2.17|2.19|2.25|2.25|2.27|2.3|2.25|2.31|2.31|2.33|2.33|2.45|2.48|2.48|2.47|2.5|2.48|2.48|2.5|2.5|2.45|2.55|2.59|2.5|2.47|2.48|2.5|2.42|2.42|2.41|2.41|2.39|2.31|2.31|2.3|2.38|2.31|2.31|2.39|2.38|2.38|2.44|2.23||2.2|2.16|2.2|2.23|2.16|2.12|2.11|2.03|2.05|2.05|2.06|2|2|2.05|2.09|2.16|2.16|2.08|1.95|1.95|1.86|1.8|1.77|1.69|1.72||1.7|1.7|1.7|1.72|1.75|1.75|1.72|1.77|1.66|1.61|1.59|6.34|6.38|6.34|6.38|6.48|6.5|6.55|6.47|6.38|6.73|5.73|5.69|5.7|5.72|5.73|5.72|5.72|5.66|5.62|5.62|5.62|5.62|5.62|5.69|5.7|5.56|5.59|5.61|5.66|5.7|5.72|5.66|5.62|5.69||5.69|5.81|5.78|5.75|5.78|5.84|5.83|5.84|5.91|5.92|5.95|5.98|5.97|5.91|5.89|5.89|5.91|5.94|5.98|6.05|6.09|6.19|6.19||6.22|6.22|6.23|6.19|6.12|6.16|6.17|6.11|6|6.02|6|5.95|5.91|5.8|5.78|5.78|5.75|5.77|5.75|5.72|5.8|5.86|5.83|5.84|5.81|5.83|5.86|5.72|5.62|5.67|5.69|5.67|5.62|5.69||5.73|5.77|5.69|5.62||5.62|5.59|5.58|5.61|5.59|5.69|5.7|5.7|5.67|5.7|5.62|5.55|5.53|5.52|5.52|5.52|5.52|5.44|5.47|5.44|5.42||5.47|5.48|5.5|5.47|5.47|5.48|5.44|5.42|5.47|5.56|5.53|5.58|5.59|5.56|5.59|5.55|5.55|5.52|5.48|5.52|5.56|5.53|5.47|5.5|5.44|5.44|5.44|5.47|5.5|5.41
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|2.82|2.82|2.77|2.81|2.77|2.76|2.79|2.8|2.78|2.73|2.75|2.79|2.83|2.82|2.82|2.85|2.86|2.82|2.84||2.81|2.77|2.82|2.8|2.79|2.82|2.84|2.82|2.77|2.86|2.86|2.87|2.91|2.92|2.94|2.98|2.92|2.94|2.95|2.97|2.96|2.85|2.76|2.78|2.72|2.72|2.71|2.72|2.72|2.69|2.68|2.73|2.73|2.67|2.64|2.61|2.59|2.58|2.57|2.58|2.5|2.49|2.48||2.45|2.44|2.46|2.49|2.49|2.45|2.4|2.4|2.41|2.41|2.39|2.4|2.41|2.42|2.43|2.44|2.49|2.57|2.56|2.54|2.53|2.5|2.5|2.49|2.43||2.42|2.4|2.39|2.36|2.41|2.4|2.41|2.41|2.41|2.4|2.37|2.32|2.29|2.29|2.29|2.3|2.28|2.29|2.31|2.31|2.36|2.41|2.39|2.42|2.4|2.34|2.33|2.4|2.39|2.36|2.37|2.35|2.36|2.39|2.4|2.32|2.3|2.34|2.29|2.3|2.3|2.25|2.32|2.27|2.24||2.24|2.25|2.26|2.25|2.23|2.26|2.26|2.22|2.23|2.23|2.25|2.28|2.22|2.21|2.21|2.21|2.2|2.2|2.19|2.19|2.21|2.23|2.24||2.27|2.23|2.21|2.23|2.19|2.24|2.29|2.26|2.2|2.18|2.21|2.19|2.19|2.19|2.16|2.2|2.16|2.18|2.18|2.17|2.18|2.19|2.2|2.19|2.21|2.21|2.22|2.22|2.22|2.21|2.19|2.16|2.16|2.14||2.15|2.15|2.15|2.15||2.15|2.15|2.15|2.17|2.16|2.12|2.12|2.18|2.21|2.21|2.18|2.12|2.16|2.17|2.19|2.18|2.19|2.2|2.19|2.2|2.2||2.22|2.2|2.17|2.16|2.14|2.19|2.18|2.19|2.25|2.26|2.25|2.24|2.24|2.25|2.27|2.27|2.29|2.28|2.31|2.32|2.32|2.31|2.34|2.36|2.32|2.33|2.31|2.32|2.33|2.35
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|89.17|86.67|88.33|87.5|89.17|88.33|89.17|90.83|91.67|90|88.33|88.33||||||85.83|83.33|||||79.17||79.17|81.67|81.67|81.67|81.67|81.67||||81.67|84.17|85.83|86.67|85.83|83.33|||||87.5||87.5|85.83||86.67|86.67|88.33|90|88.33||88.33|90.83|91.67|92.5|92.5|87.5|87.5|86.67||||78.33|81.67|81.67||78.33|77.5|77.5|78.33|||74.17|||76.67|78.33|78.33|77.5|76.67|78.33|79.17|79.17|76.67|76.67||78.33|75.83|75.83|75.83|78.33|81.67|80.83|82.5|82.5|80.83|80|76.67||78.33||||||||||73.33||74.17|74.17|74.17||72.5|||||71.67||||75|||||||||70|||||||71.67||71.67|||70|70||||||||71.67|||||73.33|73.33||||||||74.17|75.83||||67.5|||66.67||||||||||||||||61.67|60.83|59.17||||||||60||60.83||63.33|||||68.33|67.5||69.17||||75|||74.17|73.33||70.83|||||||||70.83|70||69.17||||70|71.67||70.83|70.83||68.33|
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|24|23.5|23.58|23.5|23.5|23.5|23.42|23.5|23.5|23.58|23.58|23.58|23.5|23.67|24|24|24|24.25|24.42||24.17|24|23.83|23.75|23.92|24|23.83|23.58|23.42|23.67|23.5|23.58|23.67|23.5|23.42|23.67|23.5|24|23.75|23.5|23.33|23.25|23.08|23.08|23|22.75|22.92|22.67|22.75|22.58|22.25|23.83|26.58|26.58|26.58|26.67|26.5|26.58|26.25|25.58|25.42|25.5|25.58||25.5|25.83|26.17|26.75|26.92|26.67|26.75|26.75|26.75|26.67|26.08|25.92|26.5|26.58|26.67|27|27.58|27.75|27.92|27.67|27.58|27|26.58|27|26.83||26.83|26.75|26.67|26.67|26.67|26.58|26.58|26.58|26.58|26.58|26.58|26.25|26|25.58|25.58|25.92|25.67|25.58|25.92|25.75|25.42|25.42|25.33|25.25|25.17|24.92|24.92|24.92|24.67|24.67|24.67|24.58|24.92|24.83|24.5|24.58|24.58|24.83|25|24.58|24.33|24.17|24.17|24.33|23.92||24|23.92|24|24|24.58|25.17|24.67|24.58|24.5|24.42|24.67|24.67|24.58|24.67|24.67|24.67|25|24.58|24.42|24.5|24.58|24.92|25.08||25.33|25|25|24.75|24.83|24.83|25.83|25.33|25.17|24.75|24.83|24.75|24.83|25|24.83|24.83|25|24.5|24.25|24.08|24.25|24.58|24.58|24.17|23.92|23.92|23.92|23.92|24|23.92|24|23|22.83|23.25||23.5|23.08|23.25|23.17||23|23.17|23.33|23.92|23.5|23.33|23.58|23.58|23.92|24.83|23.67|24.25|24.5|24.42|24.08|23.58|23.67|23.92|24|23.75|23.83||23.92|23.83|23.75|23.75|23.75|23.83|23.75|23.67|23.83|24.17|24.25|24.17|24.25|24|24.17|24.25|24.67|24.67|24.75|24.75|24.83|24.75|24.75|24.83|24.25|24.08|23.92|23.92|24|23.92
00438|7956|/equities/southern-co|SnP500/R1000VALUE|13.62|13.62|13.62|13.75|13.69|13.75|13.88|13.81|13.94|13.94|13.81|13.81|13.81|13.75|13.81|13.75|13.69|13.62|13.75||13.81|13.75|13.81|13.88|13.81|14|13.81|13.56|13.5|13.81|13.75|13.81|13.88|13.69|13.75|13.81|13.69|13.94|14|14|13.94|13.94|13.94|14.06|14.12|14.12|13.88|13.75|13.56|13.69|13.75|13.62|13.5|13.38|13.44|13.44|13.5|13.62|13.62|13.5|13.38|13.25|13.25||13.19|13.19|13.25|13.25|13.31|13.44|13.44|13.19|13.38|13.5|13.56|13.56|13.56|13.56|13.25|13.25|13.25|13.38|13.5|13.44|13.25|13.06|12.88|12.81|12.88||12.81|12.75|12.81|12.88|12.94|12.88|12.69|12.62|12.31|12.25|12|11.75|11.69|11.75|11.75|11.75|11.69|11.69|11.81|11.81|11.81|11.88|11.88|12|12.25|12.19|12.12|12.12|12.12|12|12|11.94|11.94|11.88|11.75|11.75|11.75|11.69|11.62|11.69|11.69|11.69|11.75|11.75|11.81||11.69|11.75|11.75|11.62|11.62|11.81|11.75|11.81|11.81|11.69|11.75|11.81|11.94|11.88|11.69|11.69|11.75|11.75|11.69|11.75|11.75|11.81|11.94||11.94|11.94|11.88|11.94|11.81|11.81|11.75|11.81|11.69|11.56|11.56|11.5|11.62|11.75|12|12|12.06|12|11.94|11.81|11.81|12.25|11.81|11.81|11.62|11.62|11.56|11.44|11.44|11.44|11.31|11.25|11.25|11.12||11.25|11.25|11.12|11.12||11.12|11.25|11.12|11.19|11.31|11.25|11.25|11.38|11.38|11.38|11.38|11.31|11.38|11.25|11.06|10.94|10.94|10.88|10.69|10.62|10.62||10.69|10.69|10.75|10.75|10.75|10.88|11|11|11|11|11.12|11.12|11.06|11.12|11.06|10.94|11|11.31|11.31|11.31|11.31|11.25|11.25|11.12|11.12|11.12|11.12|11|11.06|11
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|1.19|1.2|1.21|1.22|1.2|1.21|1.21|1.21|1.18|1.17|1.19|1.22|1.23|1.23|1.23|1.23|1.27|1.27|1.3||1.31|1.29|1.35|1.27|1.22|1.16|1.16|1.17|1.19|1.21|1.2|1.16|1.16|1.17|1.21|1.25|1.25|1.23|1.21|1.19|1.16|1.19|1.21|1.23|1.25|1.26|1.29|1.31|1.31|1.28|1.3|1.32|1.31|1.3|1.3|1.27|1.28|1.28|1.29|1.29|1.25|1.23|1.2||1.2|1.2|1.2|1.21|1.22|1.22|1.22|1.2|1.21|1.16|1.13|1.12|1.13|1.15|1.16|1.16|1.16|1.15|1.12|1.11|1.12|1.13|1.13|1.17|1.19||1.16|1.17|1.17|1.17|1.19|1.21|1.17|1.18|1.17|1.16|1.15|1.13|1.15|1.16|1.18|1.2|1.24|1.23|1.26|1.22|1.23|1.23|1.23|1.26|1.26|1.26|1.25|1.24|1.24|1.21|1.2|1.19|1.19|1.16|1.16|1.16|1.15|1.14|1.15|1.16|1.14|1.1|1.1|1.11|1.06||1.09|1.09|1.09|1.07|1.09|1.09|1.11|1.11|1.11|1.11|1.1|1.07|1.07|1.08|1.08|1.08|1.04|1.04|1.03|1.04|1.05|1.04|1.06||1.07|1.09|1.05|1.04|1.04|0.99|1|1.03|1.04|1.03|1.04|1.05|1.05|1.05|1.01|1.02|1|0.98|0.97|0.97|0.97|0.97|0.97|0.94|0.95|0.95|0.95|0.92|0.92|0.91|0.88|0.88|0.88|0.88||0.89|0.89|0.88|0.88||0.88|0.89|0.91|0.92|0.9|0.88|0.89|0.87|0.87|0.89|0.86|0.86|0.87|0.86|0.85|0.83|0.84|0.86|0.84|0.83|0.81||0.81|0.78|0.8|0.8|0.8|0.81|0.82|0.83|0.84|0.86|0.86|0.87|0.87|0.88|0.88|0.86|0.86|0.85|0.86|0.86|0.85|0.84|0.84|0.84|0.84|0.84|0.83|0.86|0.87|0.88
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|18|18|18.12|18.31|18.38|18.38|18.38|18.25|18.25|18.38|18.25|18.38|18.94|19|19.25|19.19|18.5|19|19.12||19.44|19.19|19.38|19.56|19.62|19.19|19|18.31|18.31|18.69|18.5|18.88|18.88|18.94|18.94|19.19|19.06|19.19|18.94|18.94|18.5|18.44|18.5|18.69|18.62|18.56|18.44|18.44|17.75|17.69|17.69|17.75|17.69|17.5|17.62|17.62|17.44|17.44|17.38|17.31|17.06|16.81|16.56||16.69|17.38|17.75|17.81|17.81|17.88|18.06|18.06|18.06|17.94|17.56|17.56|17.69|17.88|17.94|18|18|18.38|17.69|17.38|17.31|17.38|17.25|17.31|17.38||17.38|17.12|16.94|17|17.31|17.62|17.69|17.75|17.5|16.88|16.69|16.56|16.56|16.62|16.75|16.94|16.94|16.94|16.94|16.88|16.81|16.81|17.06|16.56|16.56|16.69|16.69|16.69|16.69|16.75|16.88|16.94|16.94|16.81|17.06|17.12|16.75|16.94|16.38|15.94|16.12|16.12|16.12|15.56|15.62||15.69|15.62|15.69|15.62|15.69|16|16|16|16.38|16.44|16.75|16.5|15.75|15.88|15.88|15.38|15.38|14.94|14.69|14.75|14.88|15.19|15.25||15.19|15.12|15.12|15.19|15.31|15.5|15.88|15.19|15|14.69|14.69|14.81|14.81|14.75|14.69|14.56|14.44|14.38|14.44|14.25|14.19|14.25|14.12|14.12|14.31|14.25|14.38|14|14.12|14|14.19|14.38|14.25|14.38||14.62|14.38|14.19|14.06||13.69|13.88|13.88|14.12|13.94|13.5|13.12|13.12|13.12|13.31|13.38|13.38|13.44|13.12|13.06|13.12|13.06|13.25|13.25|13.19|13.38||13.5|13.25|12.94|13.06|13.12|13.12|13.25|13.25|13.44|13.62|13.62|13.88|13.75|14|14.12|13.88|13.75|13.75|13.75|13.75|13.75|13.69|13.25|13.38|13.44|13.44|13.25|13.19|13.19|12.94
00441|7967|/equities/state-street|SnP500/R1000VALUE|4.8|4.78|4.56|4.48|4.47|4.5|4.5|4.53|4.53|4.5|4.52|4.52|4.55|4.53|4.53|4.56|4.56|4.61|4.62||4.66|4.69|4.62|4.62|4.61|4.58|4.55|4.5|4.48|4.53|4.53|4.56|4.61|4.66|4.61|4.59|4.59|4.55|4.42|4.44|4.44|4.44|4.41|4.33|4.31|4.28|4.17|4.11|4.11|4.09|4.11|4.12|4.09|4.11|4.11|4.08|4.06|4.06|3.98|3.98|3.95|3.91|3.89||3.83|3.84|3.92|3.97|3.97|4|4|4.06|4.08|4.11|4.2|4.2|4.25|4.25|4.25|4.28|4.28|4.22|4.22|4.25|4.3|4.16|4.09|4.09|4.11||4.11|4.12|4.12|4.08|4.09|3.94|3.86|3.86|3.84|3.84|3.84|3.81|3.7|3.69|3.73|3.73|3.75|3.77|3.78|3.78|3.88|3.89|3.91|3.91|3.91|3.89|3.88|3.89|3.84|3.77|3.72|3.69|3.72|3.73|3.67|3.64|3.64|3.67|3.59|3.56|3.53|3.48|3.47|3.47|3.44||3.45|3.48|3.48|3.45|3.47|3.48|3.48|3.5|3.52|3.52|3.48|3.47|3.44|3.39|3.41|3.41|3.48|3.48|3.5|3.52|3.55|3.5|3.56||3.56|3.53|3.5|3.5|3.48|3.5|3.56|3.62|3.59|3.62|3.7|3.73|3.62|3.58|3.55|3.38|3.27|3.27|3.23|3.25|3.22|3.27|3.25|3.27|3.31|3.36|3.38|3.39|3.41|3.42|3.38|3.36|3.3|3.31||3.34|3.25|3.17|3.12||3.12|3.14|3.14|3.12|3.12|3.14|3.08|3.09|3.09|3.11|3.09|3.11|3.09|3.11|3.11|3.14|3.16|3.14|3.14|3.16|3.14||3.12|3.12|3.16|3.17|3.16|3.16|3.12|3.11|3.12|3.17|3.19|3.2|3.27|3.3|3.3|3.25|3.23|3.19|3.19|3.28|3.34|3.39|3.41|3.42|3.38|3.33|3.31|3.3|3.33|3.33
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|1.2|1.17|1.12|1.12|1.12|1.12|1.16|1.17|1.17|1.17|1.2|1.2|1.19|1.16|1.16|1.16|1.17|1.19|1.19||1.19|1.19|1.19|1.2|1.2|1.2|1.2|1.2|1.22|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.23|1.23|1.23|1.23|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.28|1.27|1.23|1.23|1.2|1.19|1.16|1.14|1.14|1.14|1.11||1.11|1.11|1.12|1.14|1.16|1.14|1.16|1.16|1.19|1.23|1.2|1.22|1.23|1.23|1.23|1.23|1.22|1.22|1.22|1.23|1.23|1.23|1.2|1.2|1.21||1.22|1.23|1.23|1.23|1.24|1.24|1.17|1.17|1.17|1.18|1.19|1.18|1.16|1.19|1.21|1.21|1.22|1.23|1.23|1.22|1.19|1.14|1.13|1.09|1.1|1.1|1.08|1.07|1.07|1.09|1.1|1.08|1.05|1.05|1.05|1.05|1.06|1.06|1.04|1.04|1.06|1.06|1.08|1.05|1.05||1.05|1.05|1.05|1.05|1.07|1.08|1.08|1.05|1.01|1|1|0.99|0.99|0.99|0.98|0.98|0.98|0.98|0.98|0.96|0.97|0.98|0.99||0.99|0.99|0.98|0.98|0.98|0.99|1|1.01|1|1|0.99|0.99|0.98|0.96|0.96|0.96|0.95|0.95|0.94|0.94|0.94|0.93|0.91|0.86|0.86|0.88|0.91|0.91|0.91|0.93|0.89|0.84|0.83|0.84||0.84|0.83|0.82|0.82||0.81|0.83|0.83|0.84|0.83|0.83|0.84|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|0.82|0.82|0.82|0.85|0.88|0.88|0.9|0.89|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.89|0.88|0.89|0.89|0.9|0.91|0.91|0.9|0.9|0.89|0.9|0.91
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|3.44|3.44|3.41|3.41|3.32|3.33|3.34|3.33|3.38|3.35|3.37|3.38|3.47|3.41|3.39|3.39|3.43|3.47|3.49||3.48|3.47|3.51|3.47|3.47|3.44|3.44|3.32|3.23|3.26|3.25|3.25|3.24|3.23|3.24|3.29|3.27|3.27|3.28|3.29|3.28|3.27|3.27|3.28|3.28|3.25|3.25|3.12|3.11|3.12|3.12|3.09|3.05|3.07|3.09|3.11|3.05|3.03|3.01|2.98|2.95|2.94|2.97||2.96|2.96|2.95|2.99|3.02|3.01|3|2.98|2.98|3.01|2.99|3.01|2.99|3.02|3.05|3.05|3.06|3.05|3.05|3.04|3.02|3.02|2.97|3.01|3.05||3.03|3.02|3.02|3.04|3.07|2.98|2.94|2.91|2.89|2.88|2.88|2.84|2.84|2.87|2.87|2.89|2.91|2.87|2.84|2.83|2.86|2.88|2.89|2.89|2.89|2.88|2.86|2.83|2.82|2.77|2.77|2.74|2.75|2.73|2.72|2.7|2.7|2.73|2.76|2.77|2.71|2.69|2.66|2.68|2.66||2.68|2.67|2.68|2.69|2.66|2.7|2.66|2.66|2.66|2.63|2.61|2.63|2.66|2.61|2.58|2.54|2.53|2.52|2.43|2.43|2.46|2.49|2.52||2.55|2.49|2.51|2.46|2.45|2.44|2.47|2.43|2.42|2.42|2.42|2.42|2.42|2.42|2.44|2.42|2.4|2.36|2.34|2.34|2.37|2.38|2.41|2.4|2.41|2.41|2.41|2.39|2.39|2.42|2.41|2.41|2.39|2.41||2.41|2.4|2.4|2.4||2.4|2.4|2.41|2.43|2.39|2.38|2.37|2.37|2.36|2.4|2.37|2.33|2.33|2.31|2.32|2.26|2.27|2.27|2.25|2.24|2.23||2.23|2.22|2.21|2.21|2.16|2.12|2.18|2.2|2.21|2.22|2.23|2.25|2.25|2.26|2.25|2.25|2.25|2.25|2.25|2.21|2.27|2.24|2.22|2.23|2.23|2.23|2.23|2.2|2.2|2.22
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|1.62|1.58|1.59|1.59|1.61|1.62|1.63|1.62|1.63|1.62|1.64|1.65|1.66|1.66|1.65|1.66|1.66|1.68|1.68||1.67|1.67|1.65|1.65|1.65|1.65|1.62|1.6|1.59|1.58|1.59|1.59|1.59|1.62|1.61|1.62|1.57|1.54|1.54|1.51|1.51|1.51|1.5|1.49|1.49|1.47|1.49|1.49|1.49|1.5|1.49|1.46|1.43|1.43|1.41|1.43||1.42|1.42|1.39|1.39|1.39|1.39||1.4|1.4|1.41|1.41||1.41|1.41|1.39|1.42|1.41|1.41|1.41|1.42|1.42|1.43|1.43|1.43|1.41|1.37|1.37|1.38|1.39|1.38|1.36|1.36||1.32|1.31|1.32|1.32|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.32|1.32|1.33|1.33|1.35||1.36|1.36|1.36|1.36|1.36|1.37|1.4|1.39|1.39|1.37|1.36|1.33|1.32|1.32|1.31|1.31|1.31|1.28|1.27|1.24|1.24|1.23|1.23|1.23|1.23|1.23|1.23|1.23||1.23|1.23|1.23|1.24|1.27|1.27|1.23|1.23|1.21|1.21|1.2|1.18|1.18|1.2|1.19||1.17|1.17|1.17|1.17|1.18|1.19|1.17||1.19|1.18|1.18||1.18|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.18|1.22|1.13|1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.08|1.08|1.11|1.11|1.09|1.11|1.11|1.11|1.09|1.07|1.06||1.06|1.04|1.04|1.03||1.04|1.04|1.04|1.02|1.04|1.03|1.03|1.04|1.04|1.04|1.04|1.03|1.03|1.02|1.02|1.02|1.02|1.01|1.01|1.01|1||1.01|1.01|1|1.01|1|1.01||1.03||1.04|1.04|1.02|1.01|1.02|1.02|1|1|0.98|1||0.98|1.01|1.01|1.01|1.01|0.99|0.99|1|1.01|0.99
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|5.25|5.19|5.17|5.18|5.18|5.18|5.19|5.19|5.18|5.01|4.92|5.01|5.14|5.09|5.07|5.09|5.16|5.15|5.19||5.19|5.21|5.25|5.26|5.17|5.25|5.25|5.17|5.11|5.22|5.23|5.23|5.21|5.19|5.09|5.06|5.06|4.98|4.92|4.9|4.92|4.92|4.85|4.87|4.87|4.87|4.87|4.73|4.6|4.61|4.61|4.62|4.56|4.53|4.53|4.5|4.48|4.44|4.39|4.35|4.33|4.23|4.18||4.17|4.17|4.25|4.35|4.43|4.39|4.35|4.3|4.32|4.34|4.28|4.33|4.41|4.45|4.46|4.5|4.56|4.53|4.53|4.49|4.49|4.54|4.53|4.52|4.52||4.53|4.48|4.48|4.51|4.58|4.56|4.43|4.43|4.37|4.33|4.27|4.2|4.11|4.06|4.1|4.15|4.14|4.04|4.04|3.99|3.99|3.99|4.01|3.96|3.96|3.98|3.98|4.05|4.02|3.92|3.93|3.89|3.85|3.85|3.85|3.8|3.8|3.82|3.84|3.87|3.78|3.72|3.7|3.74|3.69||3.71|3.74|3.8|3.78|3.83|3.92|3.93|3.94|3.96|3.94|4.03|3.96|3.91|3.9|3.77|3.71|3.81|3.77|3.77|3.71|3.72|3.75|3.81||3.86|3.92|3.92|3.94|3.78|3.89|3.92|3.98|3.73|3.68|3.74|3.76|3.73|3.67|3.58|3.58|3.59|3.51|3.5|3.48|3.43|3.47|3.45|3.42|3.42|3.47|3.52|3.42|3.36|3.37|3.29|3.32|3.25|3.31||3.32|3.31|3.26|3.27||3.26|3.3|3.31|3.32|3.33|3.31|3.33|3.37|3.44|3.44|3.48|3.49|3.5|3.48|3.43|3.41|3.5|3.54|3.44|3.34|3.36||3.37|3.35|3.27|3.24|3.27|3.29|3.3|3.32|3.42|3.46|3.48|3.5|3.53|3.6|3.62|3.65|3.69|3.61|3.58|3.59|3.62|3.67|3.76|3.79|3.74|3.71|3.56|3.52|3.55|3.58
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|6.88|6.91|6.94|6.97|6.97|7.03|7|6.81|6.72|6.66|6.62|6.59|6.62|6.69|6.66|6.66|6.69|6.84|6.94||7.12|7|7.09|6.94|6.75|6.78|6.75|6.69|6.78|6.97|7.03|7.09|7.12|7.16|7.19|7.34|7.22|7.19|7.12|7.06|6.94|6.94|6.94|6.97|6.88|6.88|6.91|6.88|6.91|6.88|6.84|6.94|6.97|6.94|6.97|7.06|7.06|7.06|7.09|6.91|6.88|6.72|6.56||6.53|6.47|6.72|6.81|6.81|6.88|6.94|6.88|6.72|6.81|6.84|6.88|6.91|6.94|6.94|6.94|6.94|6.97|6.97|6.91|6.84|6.97|6.91|6.84|6.81||6.84|6.84|6.88|6.91|6.91|6.88|6.84|6.84|6.75|6.72|6.66|6.69|6.62|6.75|6.66|6.62|6.56|6.62|6.75|6.78|6.81|6.91|6.84|6.88|6.97|7.03|6.94|6.94|6.84|6.81|6.88|6.81|6.81|6.88|6.84|6.81|6.81|6.84|6.84|6.81|6.75|6.72|6.72|6.75|6.75||6.75|6.78|6.91|6.84|6.94|6.97|7.12|7.12|7.12|7.12|7.16|7.22|7.19|7.25|7.25|7|6.94|6.78|6.78|6.91|6.91|7.03|7.03||6.94|6.91|6.78|6.66|6.59|6.69|6.81|6.84|6.88|6.84|6.81|6.81|6.88|6.56|6.31|6.31|6.19|6.22|6.25|6.22|6.22|6.28|6.28|6.31|6.31|6.31|6.28|6.16|6.16|6.22|6.28|6.16|6.03|5.94||5.97|5.88|5.88|5.88||5.91|5.91|5.97|5.97|5.97|6.09|6.19|6.09|6.03|6.06|6.06|5.88|5.97|5.94|6|6|6.19|5.94|5.88|5.84|5.84||5.91|5.94|5.97|5.91|5.91|5.94|5.97|5.97|6.09|6.19|6.19|6.28|6.25|6.34|6.47|6.34|6.31|6.16|6.22|6.22|6.34|6.5|6.44|6.5|6.53|6.38|6.47|6.41|6.53|6.5
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|11.15|10.81|10.52|10.3|10.52|10.52|10.59|10.52|10.3|9.74|9.67|9.93|10|9.96|10|9.96|10|9.7|9.7||9.7|9.67|9.7|9.78|9.93|9.33|9.07|9.07|8.96|9.07|8.93|8.74|8.85|8.93|8.93|8.96|8.93|9.07|8.93|8.81|8.85|8.93|8.93|9.11|9.11|9.04|9.04|8.96|8.96|8.67|8.7|8.93|8.81|8.59|8.59|8.52|8.52|8.59|8.44|8.37|8.22|8.07|8||8.07|8.07|8.3|8.37|8.26|8.11|8.07|8|8.22|8.22|8.19|8.3|8.44|8.44|8.56|8.56|8.33|8.63|8.67|8.41|8.44|8.33|8.44|8.15|7.85||7.85|7.85|7.7|7.63|7.63|7.56|7.7|7.74|7.63|7.56|7.48|7.37|7.3|7.26|7.33|7.48|7.48|7.52|7.56|7.52|7.67|7.59|7.52|7.56|7.26|7.15|7.22|7.22|7|6.93|6.81|6.74|6.67|6.63|6.52|6.59|6.7|6.78|6.85|6.63|6.15|6.11|6.11|6.04|5.93||6.07|6.11|6.15|6.22|6.41|6.56|6.63|6.59|6.59|6.63|6.67|6.74|6.59|6.56|6.52|6.37|6.44|6.44|6.44|6.37|6.3|6.44|6.48||6.44|6.44|6.33|6.26|6.07|6.11|6.22|6.04|6.07|6.07|6.11|5.96|6.04|5.96|5.93|5.89|5.74|5.81|5.81|5.93|5.93|5.89|5.78|5.89|5.96|6|6.04|6.04|6.19|6.22|6.22|6.11|6|6.07||6.15|6.07|5.74|5.7||5.56|5.33|5.26|5.33|5.33|5.3|5.3|5.3|5.3|5.3|5.3|5.11|5.19|5.15|5.19|5.3|5.26|5.33|5.15|5.07|5.07||5.15|5.15|5.22|5.19|4.96|5.07|5.19|5.41|5.44|5.48|5.48|5.48|5.48|5.56|5.63|5.7|5.63|5.52|5.44|5.41|5.52|5.48|5.56|5.59|5.48|5.63|5.63|5.63|5.63|5.59
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.6|0.61|0.62|0.64|0.62|0.62|0.62|0.61|0.62|0.61|0.59|0.58|0.6|0.58|0.59|0.62|0.62|0.62|0.63||0.63|0.63|0.61|0.6|0.6|0.6|0.59|0.56|0.56|0.56|0.57|0.57|0.57|0.58|0.58|0.59|0.6|0.61|0.61|0.61|0.61|0.63|0.62|0.62|0.61|0.59|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.55|0.55|0.55|0.55|0.57|0.58|0.57|0.55|0.56||0.57|0.57|0.58|0.59|0.59|0.57|0.56|0.55|0.56|0.56|0.55|0.55|0.56|0.93|0.93|0.93|0.93|0.94|0.92|0.92|0.93|0.93|0.91|0.91|0.91||0.91|0.91|0.91|0.93|0.93|0.93|0.94|0.94|0.94|0.93|0.91|0.88|0.88|0.86|0.86|0.87|0.87|0.85|0.84|0.84|0.84|0.82|0.81|0.81|0.81|0.8|0.8|0.8|0.8|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.81|0.8|0.8|0.79|0.79|0.78|0.78|0.78||0.79|0.79|0.79|0.79|0.81|0.84|0.84|0.82|0.82|0.81|0.81|0.82|0.82|0.82|0.81|0.8|0.77|0.76|0.76|0.78|0.79|0.8|0.8||0.8|0.8|0.8|0.81|0.8|0.8|0.82|0.81|0.8|0.79|0.78|0.8|0.79|0.79|0.79|0.77|0.77|0.78|0.78|0.78|0.79|0.78|0.77|0.77|0.77|0.78|0.79|0.79|0.79|0.79|0.79|0.8|0.79|0.8||0.8|0.78|0.76|0.76||0.77|0.77|0.78|0.78|0.79|0.78|0.78|0.78|0.78|0.79|0.79|0.79|0.8|0.82|0.82|0.83|0.84|0.84|0.82|0.8|0.8||0.8|0.79|0.79|0.79|0.79|0.8|0.81|0.81|0.8|0.81|0.84|0.84|0.85|0.84|0.84|0.84|0.84|0.84|0.81|0.82|0.82|0.82|0.82|0.82|0.83|0.84|0.82|0.82|0.82|0.82
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|14.69|14.38|14.5|14.56|14.81|14.88|14.81|14.81|14.81|14.81|14.81|14.81|14.84|14.81|14.81|14.88|14.88|14.88|15||15|15.06|15|15|15|15.06|14.5|14.44|14.5|14.59|14.56|14.56|14.56|14.44|14.56|14.75|14.75|14.94|14.94|14.94|14.75|14.75|14.62|14.94|14.94|14.94|14.56|13.88|13.81|13.38|13.41|13.5|13.38|13.5|13.56|13.69|13.81|13.88|13.88|13.62|13.5|13.47|13.38||13.34|13.25|13.06|13.06|13.06|13.16|13.19|13|13|13.19|13.25|13.25|13.25|13.25|13.25|13.25|13.16|13.03|12.75|12.62|12.75|12.69|12.69|12.62|12.56||12.56|12.56|12.62|12.62|12.69|12.62|12.44|12.44|12.44|12.31|12.19|12.06|12.06|12.06|12.06|12.25|12.5|12.69|12.75|12.69|12.69|12.75|12.69|12.75|12.69|12.69|12.69|12.75|12.75|12.62|12.56|12.5|12.5|12.44|12.56|12.56|12.44|12.44|12.38|12.25|12.12|12.06|12|12|12.16||12.16|12.06|11.88|11.75|11.69|11.81|11.75|11.69|11.69|11.69|11.75|11.81|11.81|11.81|11.81|11.81|11.88|11.94|11.94|11.94|12|12.12|12.12||12|11.94|12|12.12|12.19|12.12|12.12|12.19|12.19|12.19|12.12|12|12.06|12.12|12.12|12.12|11.94|11.75|11.62|11.5|11.56|11.56|11.44|11.38|11.31|11.31|11.31|11.19|11.19|11.06|10.88|10.88|10.88|10.88||10.94|10.94|10.94|10.88||10.94|11.06|10.75|10.75|10.75|10.62|10.62|10.62|10.69|10.75|10.75|10.69|10.62|10.62|10.5|10.5|10.56|10.44|10.38|10.31|10.38||10.47|10.31|10.31|10.31|10.38|10.56|10.69|10.81|10.88|10.88|10.88|10.88|10.94|10.94|10.94|10.88|10.88|10.88|11|10.94|10.81|10.88|10.88|10.81|10.75|10.88|10.88|10.62|10.62|10.69
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|7.49||7.37|7.31|7.24|7.31|7.37|7.24|7.24|7.24|7.31|7.31|7.31|7.31|7.37|7.37|7.37|7.31|7.24||7.37|7.37|7.31|7.31|7.31|7.37|7.37|7.37|7.37|7.37|7.31|7.31|7.37|7.37|7.31|7.24|7.18|7.18|7.18|7.06|7.24|7.24|7.24|7.24|7.24|7.24|7.31|7.37|7.37|7.49|7.49|7.49|7.49|7.37|7.31|7.37|7.37|7.37|7.37|7.49|7.49|7.49|7.49||7.62|7.33|7.33|7.49|7.49|7.49|7.49|7.45|7.49|7.49|7.33|7.33|7.24|7.33|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16||7.16|7.16|7.08|7.24|7.24|7.24|7.33|7.24|7.33|7.33|7.33|7.24|7.24|7.24|7.24|7.2|7.24|7.24|7.16|7.24|7.2|7.24|7.24|7.24|7.24|7.24|7.33|7.41|7.41|7.41|7.41|7.41|7.41|7.33|7.33|7.33|7.33|7.33|7.24|7.16|7.16|7.08|7.08|7.08|6.99||6.99|6.91|6.91|6.83|6.91|6.91|6.83|6.83|6.91|6.83|6.83|6.74|6.58|6.58|6.58|6.58|6.58|6.49|6.49|6.49|6.49|6.41|6.49||6.41|6.41|6.37|6.33|6.33|6.33|6.41|6.37|6.37|6.41|6.37|6.37|6.41|6.41|6.33|6.29|6.29|6.33|6.33|6.33|6.37|6.29|6.37|6.37|6.33|6.33|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.41||6.41|6.41|6.33|6.49||6.49|6.41|6.41|6.37|6.33|6.33|6.33|6.33|6.24|6.24|6.29|6.29|6.24|6.24|6.08|6.16|6.16|6.16|6.16|6.16|6.08||6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.04|6.04|6.04|6.08|6.08|6.08|6|6|5.91|5.91|5.91|5.91|6|5.91|5.91|5.91|5.91|5.91|5.91|5.91|5.91|5.91|5.91
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|8.63|8.63|8.63|8.58|8.46|8.46|8.5|8.5|8.25|8.08|8.04|8.08|8.13|8.13|8.08|8.08|8.08|8.17|8.17||8.21|8.25|8.29|8.33|8.17|8.21|8.13|8.17|8.17|8.33|8.46|8.29|8.25|8.17|8.13|7.88|7.83|7.96|8.08|8.13|8.13|8.25|8.38|8.42|8.5|8.5|8.33|8.21|7.79|7.5|7.54|7.58|7.54|7.67|7.71|7.63|7.54|7.38|6.96|7.17|7.25|7.08|6.71||6.42|6.38|6.29|6|6.08|6.13|6.13|6.17|6.46|6.67|6.79|6.79|6.92|7.08|6.92|6.42|6.29|6.21|6.17|6.04|6.04|6.04|6.04|6.04|6.04||6.08|6.04|6|6.13|6.17|6|5.83|5.83|5.83|5.83|5.75|5.67|5.67|5.63|5.63|5.67|5.67|5.67|5.67|5.71|5.79|5.79|5.83|5.58|5.5|5.42|5.42|5.46|5.42|5.5|5.38|5.29|5.21|5.25|5.08|5.04|5.04|5.04|4.96|4.96|5|5.04|5.04|5.13|5.13||5.13|5.13|5.13|5.13|5.17|5.25|5.25|5.25|5.17|5.17|5.17|5.21|5.21|5.21|5.25|5.25|5.29|5.29|5.29|5.29|5.33|5.38|5.38||5.38|5.29|5.29|5.29|5.25|5.33|5.33|5.33|5.29|5.29|5.29|5.29|5.33|5.29|5.29|5.33|5.33|5.17|5.08|5.13|5.25|5.58|5.63|5.75|5.54|5.54|5.58|5.58|5.58|5.54|5.67|5.71|5.71|5.75||5.75|5.67|5.71|5.71||5.79|5.83|5.83|5.58|5.38|5.5|5.58|5.58|5.58|5.46|5.38|5.29|5.29|5.29|5.29|5.21|5.21|5.33|5.42|5.42|5.42||5.38|5.33|5.25|5.25|5.38|5.42|5.42|5.42|5.46|5.46|5.5|5.5|5.54|5.54|5.54|5.58|5.63|5.63|5.63|5.54|5.63|5.63|5.67|5.63|5.67|5.58|5.58|5.54|5.58|5.67
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|2.74|2.74|2.68|2.66|2.68|2.74|2.74|2.71|2.71|2.71|2.79|2.85|2.85|2.85|2.88|2.88|2.82|2.82|2.82||2.85|2.82|2.85|2.88|2.88|2.89|2.96|2.93|2.79|2.77|2.77|2.77|2.71|2.68|2.71|2.79|2.79|2.68|2.63|2.55|2.55|2.55|2.52|2.52|2.49|2.55|2.55|2.55|2.52|2.47|2.44|2.47|2.41|2.38|2.38|2.41|2.41|2.47|2.47|2.47|2.47|2.47|2.47||2.47|2.47|2.49|2.52|2.52|2.55|2.53|2.52|2.55|2.49|2.49|2.52|2.52|2.52|2.47|2.52|2.6|2.6|2.41|2.3|2.3|2.3|2.3|2.3|2.33||2.3|2.3|2.33|2.36|2.38|2.38|2.38|2.36|2.25|2.25|2.22|2.19|2.19|2.19|2.22|2.25|2.22|2.25|2.27|2.25|2.21|2.19|2.22|2.22|2.22|2.19|2.22|2.25|2.22|2.16|2.14|2.14|2.14|2.12|2.12|2.16|2.16|2.22|2.23|2.26|2.27|2.23|2.23|2.21|2.21||2.22|2.16|2.15|2.12|2.18|2.19|2.21|2.21|2.21|2.21|2.16|2.11|2.11|2.11|2.11|2.1|2.11|2.11|2.11|2.11|2.12|2.11|2.12||2.12|2.12|2.12|2.12|2.14|2.15|2.16|2.18|2.15|2.14|2.14|2.14|2.14|2.12|2.14|2.14|2.14|2.14|2.14|2.14|2.15|2.15|2.14|2.15|2.11|2.08|2.08|2.05|2.08|2.08|2.08|2.08|2.08|2.1||2.1|2.08|2.1|2.12||2.14|2.14|2.14|2.14|2.17|2.19|2.19|2.18|2.18|2.18|2.18|2.16|2.19|2.19|2.18|2.19|2.21|2.19|2.18|2.19|2.18||2.21|2.16|2.16|2.15|2.15|2.16|2.16|2.16|2.15|2.18|2.18|2.16|2.16|2.19|2.19|2.19|2.19|2.18|2.21|2.21|2.21|2.19|2.22|2.22|2.19|2.21|2.21|2.21|2.22|2.22
00463|32535|/equities/udr|SnP500/R1000VALUE|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.44|9.44|9.44|9.44|9.44|9.5|9.5|9.5|9.44|9.44|9.5|9.5||9.5|9.5|9.5|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.5|9.44|9.44|9.5|9.5|9.56|9.5|9.5|9.5|9.5|9.5|9.56|9.31|9.25|9.19|9.12|9.06|9|8.94|8.94|8.88|8.94|9.06|8.94|8.94|8.94|8.94|8.94|9|9|9.12|9|9||9|9|9.19|9.12|9.12|9.12|9.12|9.12|9.06|9.06|9.12|9|9.12|9.06|9.06|9.12|9.06|9.06|9.06|9.06|9.06|8.94|9.06|9|9||8.94|8.94|8.94|8.94|8.94|9|9|9|8.94|8.94|8.94|9|9|9.06|9.06|9.06|9.06|9|9|9.06|9.06|9.06|9|8.94|8.88|8.88|8.88|8.88|8.94|8.94|8.94|8.94|8.94|8.94|9|8.94|8.88|8.88|8.88|8.88|8.88|8.88|8.81|8.81|8.81||8.75|8.75|8.75|8.75|8.75|8.75|8.69|8.69|8.69|8.69|8.69|8.69|8.69|8.62|8.62|8.69|8.69|8.69|8.62|8.75|8.88|8.88|8.88||8.88|8.88|8.88|8.81|8.88|8.94|9|9|9|9|8.94|8.94|8.94|8.94|8.94|8.94|8.94|8.94|8.94|8.94|8.94|8.94|9|9|9.12|9.12|9|9|9.06|9.06|9.06|9.06|9.06|9.06||9.06|9.06|9.06|8.94||9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.06|9|9|9||9|9|9|9|9|9.12|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.06|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.25|9.25|9.25|9.25|9.25|9.25|9.31|9.19
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|9.66|9.72|9.64|9.67|9.58|9.7|9.77|9.8|9.84|9.8|9.61|9.56|9.75|9.69|9.73|9.8|9.91|9.95|9.97||10.03|10.12|10|9.95|9.94|9.77|9.66|9.52|9.45|9.56|9.56|9.67|9.7|9.66|9.72|9.83|9.84|9.88|9.88|9.88|9.75|9.69|9.58|9.77|9.67|9.73|9.88|9.88|9.69|9.42|9.12|9.2|9.16|9.05|9.06|9.12|9.03|9.05|9.06|9.02|9.03|9.09|9.03||8.92|8.84|8.89|9.03|9.05|9.05|9.05|9.05|9.06|9.08|9.08|9.03|9.05|9.06|9.09|9.11|9.09|9.08|9.11|9.09|9.12|9.14|9.12|9.14|9.2||9.28|9.12|9.08|9.06|9.02|8.94|8.94|8.95|8.97|8.95|8.94|8.88|8.83|8.88|8.88|8.92|8.86|8.89|8.91|8.83|8.92|8.98|8.33|8.44|8.42|8.3|8.48|8.53|8.56|8.38|8.25|8.2|8.23|8.22|8.17|8.19|8.14|8.25|8.25|8.3|8.3|8.22|8.19|8.05|8.03||8.28|8.33|8.38|8.33|8.41|8.67|8.61|8.67|8.69|8.61|8.62|8.73|8.75|8.58|8.5|8.52|8.53|8.5|8.53|8.59|8.66|8.8|9.03||9.06|8.91|8.78|8.72|8.67|8.69|8.81|8.92|8.88|8.69|8.61|8.61|8.73|8.75|8.67|8.61|8.53|8.64|8.66|8.59|8.52|8.62|8.45|8.39|8.44|8.41|8.45|8.45|8.47|8.48|8.47|8.17|8.09|8.05||8.14|8.14|8.12|8.12||8.19|8.09|8.11|8.12|8.06|7.97|7.92|7.89|7.92|8.06|7.92|7.88|7.89|7.84|7.8|7.69|7.69|7.81|7.73|7.73|7.64||7.72|7.67|7.69|7.73|7.84|7.8|7.81|7.78|7.73|7.78|7.88|7.83|7.8|7.97|7.98|7.97|8.03|7.98|7.94|7.92|8.03|7.81|7.92|8.06|7.69|7.55|7.36|7.36|7.36|7.3
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.44|1.44|1.44|1.44|1.45||1.45|1.45|1.45|1.45|1.45|1.45|1.44|1.44|1.44|1.45|1.45|1.45|1.44|1.42|1.44|1.45|1.44|1.45|1.45|1.44|1.45|1.45|1.45|1.45|1.44|1.39|1.39|1.41|1.39|1.36|1.36|1.36|1.33|1.31|1.31|1.28|1.31|1.28|1.28|1.28|1.28|1.28|1.22||1.23|1.25|1.28|1.31|1.31|1.28|1.22|1.2|1.19|1.16|1.19|1.16|1.19|1.17|1.17|1.16|1.17|1.17|1.17|1.17|1.17|1.19|1.19|1.19|1.17||1.14|1.17|1.17|1.14|1.16|1.17|1.17|1.17|1.17|1.19|1.19|1.17|1.2|1.19|1.2|1.2|1.2|1.2|1.2|1.19|1.19|1.17|1.16|1.16|1.14|1.16|1.16|1.16|1.16|1.16|1.12|1.14||1.14|1.12|1.14|1.12|1.12|1.14|1.12|1.14|1.14|1.14|1.16|1.17||1.12|1.12|1.12|1.12|1.14|1.14|1.12|1.16|1.14|1.14|1.19|1.2|1.11|1.09|1.09|1.08|1.09|1.09|1.08|1.09|1.09|1.09|1.11||1.11|1.09|1.06|1.08|1.06|1.09|1.11|1.11|1.16|1.05|1.02|0.97|0.95|0.92|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.89|0.89|0.89|0.86|0.84|0.84|0.8||0.78|0.78|0.75|0.77||0.77|0.8|0.8|0.81|0.8|0.8|0.81|0.81|0.81|0.8|0.81|0.83|0.83|0.84|0.83|0.81|0.81|0.8|0.78|0.75|0.77||0.77|0.78|0.81|0.8|0.8|0.83|0.83|0.83|0.88|0.88|0.83|0.81|0.81|0.83|0.83|0.84|0.88|0.84|0.88|0.91|0.97|0.98|1|1|0.98|1|1|1|1.02|0.97
00472|8174|/equities/unum-group|SnP500/R1000VALUE|10.38|10.25|10.19|10.19|10.16|10.16|10.16|10.19|10.12|10.03|10.06|10.06|10.09|9.97|9.97|10.12|9.28|9.38|9.38||9.34|9.44|9.41|9.41|9.41|9.38|9.31|9.38|9.41|9.44|9.5|9.47|9.28|9.19|9.31|9.56|9.38|9.47|9.5|9.59|9.78|9.75|9.31|9.03|9|9.12|9.06|9.03|8.94|8.94|8.88|8.88|8.78|8.69|8.81|8.62|8.62|8.59|8.53|8.44|8.47|8.47|8.38||8.38|8.44|8.44|8.44|8.47|8.38|8.34|8.5|8.53|8.5|8.5|8.56|8.59|8.62|8.62|8.72|8.59|8.44|8.47|8.41|8.41|8.41|8.16|8.16|8.12||8.28|8.22|8.28|8.31|8.44|8.44|8.19|8.19|8.16|8.19|8.19|8.03|8|8.06|8.09|8.09|8.06|8.06|8.03|8|8.09|8.06|8.03|7.94|7.81|7.97|7.94|7.97|8.03|8.12|8|8.03|8.09|8.12|8.09|8.09|8.09|8.22|8.12|8.16|7.84|7.81|7.78|7.53|7.5||7.5|7.47|7.44|7.44|7.44|7.44|7.47|7.25|7.28|7.25|7.28|7.31|7.28|7.28|7.34|7.31|7.22|7.12|7.16|7.19|7.28|7.34|7.44||7.25|7.28|7.25|7.25|7.31|7.34|7.25|7.09|7.09|7.06|7.09|7.19|7.06|6.91|6.94|6.88|6.78|6.81|6.81|6.75|6.72|6.78|6.78|6.81|6.78|6.88|6.75|6.72|6.72|6.72|6.72|6.72|6.75|6.72||6.75|6.72|6.72|6.75||6.72|6.75|6.75|6.69|6.72|6.72|6.72|6.72|6.69|6.75|6.75|6.75|6.88|6.69|6.78|6.84|7.03|6.94|6.78|6.69|6.62||6.66|6.59|6.59|6.59|6.59|6.59|6.56|6.59|6.5|6.53|6.53|6.56|6.59|6.66|6.72|6.38|6.34|6.25|6.28|6.25|6.28|6.28|6.25|6.28|6.25|6.28|6.31|6.31|6.28|6.31
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|4.21|4.22|4.22|4.24|4.21|4.21|4.21|4.21|4.18|4.21|4.19|4.21|4.25|4.19|4.21|4.19|4.19|4.22|4.22||4.18|4.19|4.21|4.19|4.22|4.27|4.31|4.24|4.24|4.35|4.34|4.52|4.52|4.46|4.46|4.46|4.46|4.44|4.43|4.38|4.35|4.35|4.35|4.37|4.35|4.37|4.34|4.34|4.29|4.31|4.31|4.31|4.31|4.4|4.06|4.03|3.97|3.96|3.97|3.85|3.85|3.87|3.88||3.81|3.85|3.88|3.91|4.02|4|3.97|4.02|4.04|4.1|4.12|4.1|4.07|4.09|4.07|4.1|4.15|3.97|3.93|3.85|3.85|3.88|3.93|3.84|3.87||3.9|3.85|3.85|3.87|3.93|3.93|3.88|3.88|3.87|3.9|3.88|3.82|3.81|3.75|3.72|3.82|3.72|3.68|3.78|3.75|3.76|3.82|3.81|3.93|3.88|3.93|3.91|3.9|3.96|3.87|3.82|3.74|3.78|3.76|3.79|3.84|3.81|3.85|3.88|3.93|3.99|3.91|3.93|3.94|3.97||3.91|3.94|4.02|4.1|3.9|3.85|3.79|3.82|3.85|3.84|3.85|3.91|3.81|3.79|3.74|3.75|3.72|3.68|3.6|3.63|3.76|3.76|3.79||3.84|3.88|3.88|3.78|3.59|3.54|3.62|3.69|3.69|3.76|3.75|3.71|3.66|3.57|3.57|3.57|3.53|3.44|3.46|3.43|3.41|3.41|3.44|3.41|3.46|3.46|3.35|3.34|3.34|3.37|3.38|3.34|3.4|3.41||3.43|3.41|3.43|3.44||3.46|3.46|3.5|3.54|3.43|3.35|3.4|3.38|3.38|3.43|3.41|3.41|3.4|3.34|3.34|3.32|3.34|3.37|3.34|3.35|3.31||3.35|3.35|3.35|3.32|3.37|3.32|3.26|3.31|3.32|3.35|3.41|3.46|3.46|3.53|3.56|3.6|3.65|3.65|3.71|3.75|3.84|3.88|3.91|3.85|3.82|3.81|3.82|3.82|3.88|3.93
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|2.61|2.52|2.26|2.26|2.22|2.22|2.24|2.2|2.17|2.19|2.26|2.31|2.31|2.15|2.19|2.2|2.22|2.22|2.28||2.28|2.17|2.13|2.2|2.07|1.83|1.57|1.5|1.5|1.5|1.54|1.54|1.5|1.5|1.46|1.48|1.46|1.56|1.52|1.56|1.56|1.44|1.44|1.43|1.46|1.46|1.46|1.48|1.5|1.54|1.5|1.5|1.5|1.52|1.52|1.52|1.54|1.54|1.52|1.54|1.54|1.54|1.52||1.52|1.52|1.56|1.57|1.57|1.57|1.57|1.59|1.57|1.56|1.56|1.56|1.54|1.56|1.56|1.56|1.57|1.52|1.52|1.48|1.48|1.48|1.48|1.48|1.48||1.48|1.46|1.46|1.43|1.46|1.46|1.46|1.39|1.41|1.39|1.35|1.28|1.28|1.26|1.26|1.26|1.24|1.24|1.24|1.24|1.28|1.31|1.33|1.31|1.33|1.31|1.31|1.3|1.3|1.28|1.26|1.28|1.28|1.31|1.33|1.37|1.37|1.31|1.28|1.28|1.26|1.26|1.26|1.28|1.31||1.24|1.2|1.2|1.2|1.22|1.24|1.2|1.2|1.2|1.17|1.17|1.17|1.19|1.15|1.17|1.19|1.2|1.2|1.19|1.2|1.2|1.22|1.24||1.19|1.2|1.2|1.2|1.19|1.2|1.22|1.22|1.22|1.24|1.24|1.26|1.28|1.28|1.28|1.3|1.3|1.31|1.35|1.31|1.31|1.33|1.3|1.28|1.3|1.26|1.28|1.28|1.31|1.33|1.33|1.35|1.35|1.33||1.31|1.31|1.3|1.31||1.28|1.31|1.33|1.33|1.33|1.26|1.22|1.22|1.22|1.24|1.24|1.24|1.24|1.26|1.24|1.24|1.26|1.26|1.24|1.26|1.28||1.28|1.3|1.31|1.33|1.33|1.37|1.37|1.39|1.39|1.41|1.39|1.39|1.37|1.39|1.39|1.39|1.39|1.39|1.41|1.43|1.43|1.33|1.33|1.33|1.35|1.37|1.37|1.37|1.37|1.37
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|5.43|||5.43||5.43|5.43|5.43|||5.5|5.47||||5.48|5.47|5.52||||||5.57||5.57|5.53|||5.52|5.57|5.54|5.59|5.61|||5.63||5.66|5.59||5.64||5.61|5.61|5.57|||5.51|5.51|||5.52||5.52|5.49||5.53|5.52|5.61||5.57|5.58|||5.57|5.57|5.57||5.58|5.58||5.6||5.63|5.63|5.64|||5.61||5.66|5.68||5.68||5.7||5.75|||||5.75||5.76|5.74|5.75|5.7|5.66|5.61|5.58|5.57||5.54|5.55|5.52|||||5.52|5.51|5.52|5.47|5.57||||5.61||5.61|5.63||5.63|5.68||5.61||5.66|5.66|5.66||||||5.61||5.61|5.64||5.64|5.63|5.63|5.63|||5.66|5.66|||5.66|5.64|||5.66||||5.74||5.72|5.68||5.7|5.7||5.69|5.71||5.7|5.63|5.63|5.61|5.61|||5.62|5.59|5.7|5.77|5.77|||5.47|5.47|5.57||5.61|5.57|5.54|5.57|5.59||5.59|5.43|5.34|||5.34|5.34|5.29|5.25|5.26|5.27|5.06|5.15|5.42|5.52|5.42||5.11|4.97|4.81|4.7|4.63|4.57|4.47||||4.42|4.42|||4.46|4.46|4.52|4.52||4.57|4.61||4.58|4.58|4.61|||4.61||4.56|4.56|4.56||4.58||4.63||4.6||
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|15.54|15.42|15.21|15.33|15.25|15.46|15.37|15.62|15.62|15.83|15.83|15.83|16|15.79|15.83|15.5|15.54|15.75|15.75||15.67|15.75|15.67|15.29|15.12|15.12|14.96|14.92|15|15.08|15.25|14.79|14.83|14.83|14.83|14.92|14.96|15.12|14.83|14.67|14.75|14.83|14.83|14.83|14.83|14.79|14.75|14.83|14.92|15.17|15.08|15.33|15.17|15.04|15.17|14.83|14.75|14.42|14.5|14.5|14.5|14.5|14.5||14.42|14.62|14.87|14.92|14.92|14.92|14.83|14.96|15.17|15.25|15.21|15.12|15.25|15.25|15.42|15.5|15.54|15.5|15.33|14.92|14.79|15|14.83|14.92|15||15.25|15.25|15.25|15.12|15.21|15.25|15.5|15.67|15.25|15.04|15|14.83|14.79|14.75|14.87|14.83|14.87|14.92|14.58|14.75|15.33|15.42|15.67|15.83|16.17|16.08|15.83|15.92|15.79|15.58|15.25|14.75|14.62|14.62|14.62|14.67|14.58|14.58|14.42|14.33|14.33|14.33|14.29|14.33|14.33||14.33|14.33|14.33|14.33|14.33|14.33|14.42|14.42|14.33|14.33|14.37|14.25|14.15|14.17|14.12|14.07|14.06|14.04|14.06|14.05|14.07|14.17|14.17||14.12|14.42|14.33|14.25|14.08|14.33|14.46|14.67|14.58|14.57|14.46|14.02|13.87|13.96|14.02|14.04|14.17|14.17|14.17|14.08|14.08|14.17|14.33|14.17|14.04|13.87|13.79|13.73|13.79|13.79|13.62|13.71|13.58|13.79||13.83|13.56|13.62|13.29|||13.42|13.21|13.25|13.33|13.29|13.25|13.23|13.25|13.25|13.25|13.31|13.31|13.25|13.31|13.25|13.25|13.25|13.29|13.25|13.33||13.25|13.25|13.25|13.33|13.42|13.37|13.29|13.29|13.04|13.17|13.17|13.42|13.46|13.42|13.35|13.33|13.33|13.37|13.33|13.33|13.33|13.17|12.92|13.08|13.04|13|13|12.94|12.94|12.75
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|2.25|1.81|1.69|1.69|1.69|1.69|1.69|1.75|1.81|1.88|1.94|1.94|1.94|1.94|2|2|1.94|2|2||1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.75|1.69|1.94|2|1.94|2|2|2|2|2.06|2|2|2|2|2|2.06|2.12|2.12|2.12|2.12|2|2|2.06|2.12|2.12|2.12|2.12|2.12|2|2|2|2.06||2.06||2.06|2.06|2.06|||2.06|2.06|2.06|2.06|2.25|2.25|2.31|2.31|2.38|2.31|2.31|2.31|2.31|2.31|2.44|2.44|2.44|2.5|2.56|2.56||2.56|2.56|2.56|2.5|2.5|2.44|2.44|2.5|2.5|2.56|2.56|2.56|2.56|2.56|2.56|2.62|2.62|2.56|2.69|2.69|2.75|2.75|2.75|2.94|3|3|3|3|3|3.06|3.12|3.12|3|3||2.88|2.88|2.94|3|3|3.06|3.06|3|3.06|3.19||3.19|2.88|2.62|2.56|2.62|2.56|2.44|2.44|2.44|2.5|2.5|2.5|2.5|2.62|2.62|2.44|2.44|2.44|2.5|2.62|2.69|2.69|2.69||2.69|2.69|2.69|2.69|2.66|2.88|3.09|3.19|3.19|3.25|3.25|3.25|3.25|3.19|3.25|3.12|3.06|3.06|3.06|3.12|3.12|3.06|3|3|3.06|3.19|3.22|3.25|2.94|2.59|2.62|2.62|2.56|2.56||2.56|2.62|2.56|2.53||2.56|2.44|2.38|2.44|2.44|2.44|2.38|2.44|2.56|2.5|2.62|2.66|2.66|||2.69|2.69|2.66|2.59||2.62||2.62||2.62|2.72|2.78|2.88|2.75|2.75|2.75|2.91|3|3.06|3.19|3.38|3.38|3.12|3.12|2.75|2.44|2.38|2.44|2.44|2.44|2.44|2.5|2.31|2.44|2.38|2.5|2.44
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|9.67|9.67|9.67|9.63|9.58|9.58|9.58|9.63|9.63|9.58|9.75|9.67|9.75|9.83|9.79|9.83|9.75|9.83|9.92||9.75|9.71|9.67|9.79|9.79|9.88|10|10|9.92|10.04|10|10|10.04|10|10.08|10.13|10.08|10.08|10.13|10.13|10.17|10.17|10.13|10|10.08|10.04|10.13|10.04|10|9.96|9.88|9.83|9.83|9.92|9.92|9.96|9.92|9.92|9.92|9.92|9.83|9.79|9.71||9.63|9.58|9.63|9.67|9.67|9.54|9.42|9.38|9.46|9.46|9.5|9.67|9.75|9.75|9.83|9.92|9.96|9.96|9.88|9.75|9.83|9.79|9.63|9.54|9.58||9.5|9.46|9.5|9.54|9.58|9.42|9.33|9.33|9.25|9.21|9.13|9.08|9.08|9.13|9.08|9.08|8.96|8.96|8.96|8.96|9.08|8.96|8.92|8.88|8.92|8.92|8.79|8.79|8.79|8.75|8.75|8.63|8.67|8.63|8.63|8.67|8.67|8.75|8.79|8.67|8.54|8.54|8.58|8.58|8.54||8.58|8.63|8.58|8.58|8.63|8.71|8.75|8.71|8.71|8.71|8.75|8.75|8.75|8.75|8.75|8.79|8.83|8.79|8.79|8.79|8.79|8.79|8.79||8.79|8.83|8.79|8.63|8.5|8.54|8.63|8.58|8.54|8.67|8.63|8.67|8.67|8.83|8.88|8.92|8.88|8.83|8.88|8.83|8.83|8.83|8.83|8.88|8.88|9|9.04|9.04|9.08|9.13|9.13|9.13|9.17|9.04||9.17|9.21|9.25|9.13||9.08|9.08|9.13|9.13|9.13|9.21|9.17|9.21|9.17|9.17|9.21|9.17|9.21|9.21|9.17|9.17|9.17|9.13|9.08|9.08|9.08||9.13|9.13|9.13|9.17|9.17|9.17|9.13|9.13|9.08|9.08|9.04|9|9|9.08|9.13|9.25|9.25|9.25|9.29|9.29|9.25|9.21|9.17|9.13|9.13|9.17|9.13|9.08|9.08|9.04
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|2.88|2.88|2.84|2.91|2.86|2.84|2.86|2.84|2.81|2.81|2.81|2.8|2.83|2.83|2.81|2.81|2.75|2.81|2.84||2.81|2.78|2.8|2.81|2.81|2.78|2.73|2.66|2.69|2.7|2.7|2.8|2.78|2.78|2.77|2.86|2.91|2.88|2.84|2.81|2.72|2.78|2.72|2.75|2.69|2.67|2.67|2.67|2.66|2.72|2.67|2.66|2.66|2.68|2.74|2.73|2.73|2.72|2.74|2.73|2.77|2.72|2.67||2.63|2.63|2.7|2.81|2.85|2.84|2.8|2.73|2.69|2.67|2.66|2.66|2.64|2.62|2.6|2.6|2.62|2.59|2.57|2.56|2.53|2.51|2.48|2.45|2.45||2.45|2.47|2.48|2.47|2.47|2.42|2.4|2.35|2.36|2.37|2.3|2.28|2.29|2.29|2.29|2.31|2.31|2.31|2.36|2.35|2.38|2.38|2.38|2.38|2.39|2.4|2.36|2.36|2.34|2.3|2.28|2.3|2.35|2.35|2.34|2.31|2.31|2.32|2.32|2.33|2.32|2.3|2.33|2.34|2.33||2.29|2.29|2.28|2.25|2.26|2.28|2.25|2.26|2.27|2.25|2.25|2.25|2.27|2.27|2.23|2.23|2.22|2.21|2.22|2.23|2.22|2.23|2.25||2.26|2.25|2.24|2.27|2.27|2.26|2.25|2.27|2.25|2.25|2.26|2.27|2.27|2.27|2.22|2.23|2.22|2.2|2.17|2.18|2.16|2.16|2.09|2.09|2.08|2.08|2.06|2.04|2.08|2.05|2.05|2.04|2.03|2.01||2.02|2.02|2.01|2.02||2|1.98|2|2.05|2.05|2.02|2.04|2.08|2.08|2.08|2.06|2.05|2.03|2.02|2|2|2.03|2.03|2.02|2.02|2.01||2|2|2|1.99|2|2.02|2.02|2.02|2.04|2.05|2.05|2.04|2.03|2.06|2.05|2.06|2.08|2.02|2.02|2.04|2.03|2.02|2.01|2.03|2.03|2.05|2.07|2.07|2.08|2.06
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|14.75|14.62|14.62|14.62|14.75|14.88|14.88|14.75|14.75|14.88|14.62|14.88|14.88|15|14.5|14.75|14.75|14.62|14.75||15|15|14.88|14.88|14.88|14.88|14.88|14.75|14.5|14.5|14.62|14.75|14.5|14.75|14.75|14.75|14.62|14.5|14.38|14.62|14.88|14.75|15|14.88|15.38|15.5|15.38|15|15.5|15.38|15.38|15.38|15.75|15.75|16|15.75|15.5|14.75|14.75|14.75|14.62|14.38|14.25||14.38|14.38|14.5|14.62|14.5|14.5|14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.25|14.5|14.62|14.62|14.75|14.75|14.75|14.62|14.75|14.75|14.62|14.5||13.88|14.12|14.25|14.5|13.75|13.75|13.75|13.88|13.75|14|14.12|13.75|13.88|13.88|13.88|13.62|13.5|13.25|13|13.12|13.12|13.38|13.38|14|14|13.88|13.62|13.75|13.62|13.62|13.38|13.38|13.5|13.62|13.38|13.62|13.88|13.62|13.62|13.62|13.75|13.5|13.62|13.5|13.38||13.5|13.5|13.38|13.38|13.88|13.88|13.88|13.38|12.88|12.62|12.62|12.75|12.75|12.62|12.75|12.75|12.75|12.62|12.62|12.5|12.38|12.12|12||11.88|11.88|11.88|11.88|11.88|12|12|12|12|11.88|11.88|11.88|11.88|12|11.88|12|12|11.88|12.12|12.12|12.12|12|12.12|12|12|12.12|12.25|11.5|11.88|11.88|12.12|12.25|12.38|12.5||11.88|11.88|11.88|12||12|11.75|11.25|11.25|11.38|11.38|11.5|11.5|11.62|11.75|12|11.88|12|12|11.88|12|11.88|11.88|11.88|11.88|11.88||11.88|11.75|11.88|11.75|11.75|11.75|12|12|11.88|11.88|11.75|11.75|11.75|11.88|11.88|11.88|12|12.38|12.12|12.25|12.5|12.5|12.88|14.12|15.25|15.38|15.5|15.62|15.38|15.5
00485|8117|/equities/western-digital|SnP500/R1000VALUE|4.25|4.12|4.19|4.25|4.06|4.06|4.06|4.19|4.19|4.25|4.31|4.44|4.5|4.5|4.56|4.5|4.44|4.38|4.56||4.62|4.56|4.5|4.56|4.62|4.69|4.75|4.75|4.81|5|5|5.06|5.12|5.12|5.06|5.19|4.88|4.75|4.81|4.81|4.62|4.56|4.5|4.62|4.44|4.5|4.44|4.69|4.56|4.5|4.56|4.56|4.56|4.5|4.62|4.75|4.75|4.81|4.88|4.88|4.88|4.88|4.94||5.06|5.06|5.06|5.06|4.88|4.75|4.94|4.88|5|5.38|5.38|5.44|5.5|5.56|5.62|5.62|5.62|5.56|5.56|5.56|5.62|5.69|5.75|5.69|5.69||5.75|5.69|5.75|5.88|5.81|5.75|5.88|5.81|5.94|5.81|6|5.81|5.81|5.81|5.88|6|5.75|5.88|6|6|5.81|6|6.12|6.31|6.19|6.12|6.44|6.62|6.44|6.44|6.56|6.62|6.81|7.06|7.25|7|6.75|6.12|6.19|5.88|5.81|5.69|5.88|6|6||6.06|6.25|6.75|6.44|5.88|5.56|5.5|5.81|5.81|5.75|6|6|5.94|6.25|6.25|6.19|6.25|6.31|6.25|6.38|6.38|6.5|6.62||6.62|6.69|6.56|6.62|6.62|6.69|6.81|6.88|7.06|7|7.06|7.06|7.25|7.25|7.06|6.94|7|6.94|7|7.06|7|6.81|6.69|6.75|6.75|6.69|6.81|6.81|6.94|7.25|7.38|7.62|7.56|7.44||7.44|7.56|7.44|6.94||7|6.75|6.75|6.88|6.69|6.56|6.62|6.44|6.44|6.44|6.44|6.38|6.44|6.25|6.62|6.38|6.5|6|5.88|5.88|5.94||5.94|6.06|6.06|6.06|6|6.12|6.12|6.19|6.19|6.19|6.19|6.25|6|6|6.19|6.19|6.12|6.12|6.25|6.25|6.25|6.25|6.25|6.25|6.38|6.19|6.25|6.25|6.25|6.38
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|11.14|11.09|11.05|11.19|11.09|11.14|11.23|11.14|11.28|11.46|11.51|11.23|11.56|11.56|11.6|11.28|11.33|11.56|11.79||11.7|11.79|11.97|12.02|12.11|12.02|12.11|11.79|11.33|11.6|11.42|11.65|11.79|11.7|11.65|11.83|11.79|11.88|11.97|12.02|11.56|11.6|11.6|12.06|11.74|11.19|10.86|10.72|10.63|10.59|10.72|10.96|10.91|10.86|10.91|10.86|10.54|10.35|10.4|10.35|10.35|10.35|10.31||10.26|10.4|10.68|10.72|10.91|10.91|10.86|11|11.09|10.77|10.72|10.82|10.86|10.86|10.91|10.91|10.86|10.86|10.91|10.91|10.96|10.96|10.96|11|11.14||11.05|11.09|11.05|11.14|11.28|11.19|11.42|11.42|11.42|11.33|11.14|10.96|10.77|10.63|10.72|10.96|11|10.96|10.91|10.82|10.96|11.05|10.72|10.72|10.68|10.91|11.19|9.98|9.98|9.8|9.75|9.75|9.85|9.85|9.75|9.8|9.66|9.8|9.89|9.85|9.94|9.89|9.89|9.8|9.66||9.66|9.61|9.71|9.61|9.8|10.12|9.75|9.61|9.61|9.71|9.71|9.75|9.57|9.61|9.52|9.57|9.66|9.61|9.57|9.52|9.57|9.75|9.94||10.03|9.98|9.8|9.85|9.8|10.03|10.22|10.22|10.22|10.12|9.85|9.89|9.94|9.98|10.08|9.94|9.75|9.8|9.85|9.8|9.89|9.89|9.94|10.08|10.12|9.98|9.8|9.8|9.71|9.52|9.57|9.29|9.29|9.25||9.38|9.38|9.29|9.25||9.25|9.29|9.38|9.48|9.43|9.25|9.29|9.29|9.29|9.34|9.34|9.38|9.34|9.11|9.06|9.01|9.2|9.25|9.01|9.01|8.97||9.01|9.01|9.01|9.06|9.11|9.06|9.11|9.11|9.01|9.15|9.11|9.11|9.11|9.15|9.2|9.15|9.15|9.06|9.11|9.15|9.2|9.15|9.2|9.38|9.38|9.15|9.06|9.01|9.01|9.06
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|29.12|29|29.12|29.12|29|29.12|29.5|29.5|29.75|30.25|30.38|31.12|31.5|31.75|31.75|31.75|31.75|31.62|31.75||32|31.5|31.75|31.5|31.25|31|30.75|30.5|29.75|30.38|30.38|30.88|30.75|30.75|32.25|32.5|32.38|32.88|32.75|32.25|31.75|31.75|31.38|32.25|32.38|31.62|31.5|31.25|31.88|31.75|31.75|32.25|32|31.88|32|32.75|32.5|32.25|31.5|31.5|31.88|31|30.25||30.12|30|30.12|30.25|30.25|30|29.62|30.38|30.5|29.5|29.25|29.12|29.25|29.38|30.25|31|31.12|31.38|31.25|31|31.12|31.25|30.88|30.5|30.25||30.12|30.25|30.38|30.62|30.5|30|29.75|30|30.12|30.25|30.25|29.88|29.88|30|28.88|30|29.75|29.88|30.38|30|29.5|29.62|28.5|28.75|29|28.12|27.75|27.62|27.25|27.38|27.75|27.88|27.88|27|26.88|26.75|27.12|27.25|27.88|28.25|28.5|28.25|28|27.12|27||26.62|25.75|26.38|26.5|26.62|26.88|26.88|27.25|27.12|27|27|27.25|27.25|27.5|26.5|26.62|26.75|26.62|26.75|27|27.12|27|27.25||27.12|26.88|26.75|26.75|26.75|26.88|27.12|26.62|26.5|26.5|26.38|26.38|26.38|26.25|26.38|26.25|26.5|26.88|27|26.25|26|26.38|26.75|26.62|25.5|25.5|25.62|25.62|25.5|25.5|25.38|25.38|25.25|24.88||25|24.75|24.62|24.62||24.62|24.62|24.25|24.75|24.62|24.5|24.62|24.75|24.5|25.12|24.88|24.75|24.75|24.88|25|24.88|24.75|24.62|24.62|24.12|24.12||24.62|24.88|24.88|25.12|24.38|24.62|24.88|25.38|26.12|26.62|26.75|27|26.5|26.75|27|26.25|26.38|27|28.12|27.75|27.88|27.5|27.62|26.62|26.5|26.88|26.5|25.75|25.88|25.88
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|5.68|5.63|5.6|5.6|5.73|5.75|5.77|5.7|5.68|5.66|5.7|5.72|5.78|5.77|5.68|5.72|5.78|5.75|5.92||5.94|5.82|5.78|5.72|5.49|5.49|5.38|5.29|5.26|5.27|5.29|5.38|5.43|5.41|5.44|5.43|5.43|5.49|5.53|5.43|5.38|5.36|5.31|5.48|5.44|5.41|5.36|5.36|5.31|5.34|5.34|5.43|5.46|5.39|5.41|5.34|5.41|5.41|5.44|5.36|5.27|5.21|5.14||5.07|5.19|5.39|5.43|5.51|5.36|5.34|5.36|5.41|5.39|5.29|5.1|5.12|5.19|5.21|5.31|5.43|5.1|4.95|4.93|5|5.17|5.17|4.9|4.83||4.78|4.8|4.8|4.8|4.81|4.85|4.87|4.92|4.85|4.75|4.76|4.76|4.59|4.54|4.51|4.47|4.42|4.3|4.3|4.29|4.32|4.3|4.27|4.3|4.39|4.32|4.3|4.29|4.18|4.2|4.2|4.17|4.2|4.22|4.25|4.17|4.15|4.2|4.12|4.12|4.12|4.13|4.22|4.2|4.12||4.17|4.18|4.18|4.25|4.27|4.34|4.34|4.34|4.34|4.32|4.46|4.49|4.49|4.42|4.37|4.34|4.32|4.32|4.3|4.46|4.46|4.41|4.54||4.54|4.44|4.42|4.39|4.27|4.34|4.39|4.41|4.37|4.42|4.44|4.51|4.58|4.56|4.61|4.56|4.46|4.44|4.41|4.44|4.44|4.44|4.53|4.47|4.42|4.32|4.34|4.34|4.36|4.34|4.39|4.25|4.18|4.15||4.18|4.18|4.18|4.17||4.24|4.25|4.27|4.3|4.29|4.25|4.27|4.3|4.29|4.32|4.29|4.3|4.29|4.27|4.27|4.24|4.24|4.27|4.13|4.15|4.13||4.15|4.12|4.12|4.13|4.18|4.27|4.25|4.17|4.3|4.34|4.36|4.36|4.42|4.49|4.53|4.56|4.64|4.68|4.83|4.97|4.97|5.17|4.9|4.85|4.93|4.8|4.63|4.59|4.59|4.61
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|14.56|14.59|14.72|14.75|14.69|14.91|14.97|14.97|14.97|14.94|15|15.09|15.12|15.12|15.12|15.12|15.41|15.75|15.97||15.94|15.84|15.88|15.94|15.88|15.97|15.88|15.81|15.72|15.84|15.94|15.88|15.88|15.78|15.78|16.28|16.22|16.28|15.97|15.88|15.75|15.81|15.91|16.12|15.97|15.88|15.84|15.62|15.56|15.62|15.62|15.91|16|16.19|16.56|16.47|16.56|16.56|16.34|16.16|16.12|15.56|15.53||15.56|15.59|16.06|16.12|16.06|15.88|15.84|15.56|15.69|15.62|15.59|15.62|15.66|15.69|15.75|15.84|16|16.06|16.06|16|16.03|16.03|15.91|15.75|16.12||16.12|16.12|15.84|15.94|16.31|16.25|15.81|15.81|15.53|15.53|15.31|15|15|15.03|15.03|15|14.94|14.84|14.84|14.78|14.72|14.72|14.44|14.62|14.16|14.16|14.19|14.06|13.66|13.59|13.62|13.47|13.62|13.59|13.62|13.5|13.34|13.34|13.38|13.62|13.59|13.38|13.28|13.44|13.5||13.62|13.62|13.69|13.66|13.69|13.81|13.75|13.75|13.62|13.75|13.81|13.75|13.78|13.75|13.72|13.69|13.91|13.81|13.91|13.97|14.03|14.12|14.16||14.25|14.19|14.12|14.38|14.41|14.69|14.91|14.97|14.94|14.97|15.25|15.5|15.25|15.25|15.09|15.09|14.91|14.44|14.44|14.28|14.25|14.28|14.31|14.09|14.06|13.84|13.72|13.72|13.78|13.78|13.88|13.94|13.81|13.5||13.47|13.47|13.38|13.47||13.53|13.59|13.34|13.5|13.5|13.31|13.16|13.22|13.34|13.41|13.38|13.34|13.44|13.44|13.34|13.25|13.28|13.34|13.25|13.09|13.22||13.25|13.31|13.34|13.34|13.22|13.31|13.41|13.34|13.56|13.59|13.69|13.84|13.84|14|14.22|14.09|14.06|14.12|14.16|14.31|14.44|14.56|14.56|14.59|14.56|14.56|14.44|14.25|14.16|14.12
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|28.76|28.65|28.71|29.04|29.04|29.15|28.98|28.71|28.76|28.76|28.76|28.98|29.42|29.58|29.47|29.47|29.58|29.64|29.86||29.8|29.58|29.69|29.64|29.53|30.08|29.75|29.31|29.15|29.47|29.42|29.47|29.64|29.53|29.64|29.91|29.86|30.08|29.69|29.75|29.64|29.64|29.58|29.64|29.69|29.69|29.64|29.36|29.31|29.25|29.2|29.31|29.36|29.31|29.25|29.2|29.15|29.04|28.98|28.32|27.99|27.5|27.44||27.55|27.39|27.99|28.21|27.99|28.1|28.1|27.77|27.44|27.66|28.1|28.1|28.05|28.32|28.05|27.77|28.38|28.49|28.1|28.16|28.65|28.32|28.32|28.21|28.6||28.54|28.82|28.93|29.15|29.04|29.15|29.36|29.53|29.69|29.97|29.8|29.53|29.31|28.38|28.49|28.82|29.04|29.31|29.53|29.91|29.69|30.3|30.19|28.87|28.82|28.6|28.6|28.49|28.27|27.77|27.72|28.21|28.27|27.44|26.95|26.84|26.02|26.29|26.4|26.62|26.24|26.13|26.07|26.4|26.18||26.46|26.84|26.95|26.4|26.89|27.28|27.11|27.11|27.33|27.33|27.88|27.66|26.95|27|26.84|26.73|27.33|27.39|27|27.77|27.83|27.77|28.1||28.54|28.71|28.32|28.21|28.43|29.31|28.32|27.99|27.99|27.99|28.16|28.54|27.94|27.44|27.88|27.72|27.22|26.84|25.8|25.85|25.85|25.91|25.96|25.96|25.96|25.91|26.24|26.29|26.13|26.18|26.07|25.8|25.63|25.63||26.02|26.24|26.07|26.07||26.13|26.07|26.13|25.58|25.41|25.19|25.25|25.3|25.3|25.58|25.36|25.19|25.47|25.14|24.53|24.1|24.04|24.37|24.53|24.26|24.26||24.53|24.21|24.15|24.21|24.21|24.37|24.53|24.64|25.03|25.41|25.52|25.58|25.58|25.96|26.02|26.02|26.18|26.07|26.02|26.4|26.51|26.02|26.13|25.8|25.69|25.58|25.63|25.63|25.91|25.69
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|3.88|3.88|3.84|3.84|3.81|3.75|3.78|3.81|3.81|3.81|3.69|3.81|3.72|3.81|3.81|3.81|3.84|3.84|3.83||3.84|3.84|3.91|3.94|4|3.84|3.75|3.78|3.69|3.56||3.47|3.5|3.45|3.41|3.5|3.44|3.45|3.47|3.38|3.47|3.5|3.5|3.47|3.47|3.47|3.31|3.31|3.31|3.25|3.25|3.25|3.22|3.17|3.22|3.17|3.22|3.22|3.2|3.22|3.22|3.19|3.16|||3.14|3.12|3.25|3.25|3.19|3.19|3.19|3.19|3.12|3.22|3.12|3.17|3.16|3.22|3.22|3.22|3.22|3.22|3.19|3.19|3.19|3.14|3.16|3.09||3.19|3.19|3.19|3.19|3.12|3.12|3.19|3.19|3.19|3.16|3.22|3.17|3.25|3.19|3.12|3.25|3.12|3.12|3.2||3.22|3.22|3.22|3.22|3.19|3.19|3.22|3.22|3.28|3.31|3.19|3.09|3.03|3|3|2.94|3.03|3.03|3|2.94|2.94|2.94|2.94|2.91|2.88||3|3.03|3.06|2.97|2.94|3|3|2.94|2.91|2.94|2.94|2.94|2.92|2.94|2.89|2.88|2.91|2.94|2.97|2.81|2.78|2.69|2.72||2.69|2.69|2.69|2.69|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66||2.66|2.66|2.69|2.72|2.75|2.75|2.69|2.78|2.78||2.78|2.75|2.72|2.72||2.72|2.62|2.56|2.59|2.62|2.62|2.69|2.75|2.75|2.81|2.84|2.88|2.84|2.94|2.94||2.91|2.91|2.91|2.88|2.91||2.92|3|3|2.94|2.91|2.91|2.91|2.88|2.91|2.91|3|3.02|3.02|3.03|3.06|3.06|3.06|3.16|3.16|3.09|2.97|3.09|3.06|3.19|3.16|3.19|3.16|3.12|3.16|3.16
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|5.44|5.38|5.34|5.28|5.22|5.19|5.09|5.09|5.09|5.12|5.09|5.09|5.09|5.12|5.16|5.16|5.25|5.22|5.16||5.06|4.94|4.94|5|4.88|5|5.03|5|5.09|5.06|5.16|5.19|5.22|5.28|5.28|5.28|5.28|5.28|5.28|5.31|5.31|5.47|5.19|5.16|4.97|4.81|4.78|4.75|4.69|4.72|4.78|4.88|4.88|4.84|4.78|4.69|4.72|4.75|4.81|4.81|4.75|4.75|4.66||4.62|4.75|4.75|4.81|4.84|4.81|4.75|4.75|4.72|4.75|4.69|4.69|4.66|4.69|4.69|4.75|4.75|4.78|4.75|4.78|4.78|4.75|4.78|4.81|4.81||4.81|4.75|4.78|4.84|4.75|4.72|4.75|4.81|4.81|4.88|4.91|5|4.94|4.91|4.91|4.94|4.94|4.84|4.81|4.81|4.81|4.81|4.69|4.75|4.75|4.94|4.81|4.34|4.25|4.22|4.28|4.25|4.28|4.25|4.22|4.19|4.12|4.16|4.19|4.19|4.19|4.12|4.19|4.22|4.09||4.09|4.06|4.09|4.25|4.31|4.34|4.34|4.31|4.31|4.28|4.44|4.44|4.41|4.31|4.28|4.28|4.22|4.25|4.22|4.19|4.19|4.19|4.22||4.19|4.09|4.03|4|4|4.03|4.09|4.12|4.12|4.03|4.03|4.09|4|3.94|3.81|3.81|3.81|3.78|3.84|3.84|3.84|3.91|3.91|3.94|4|4|4|4|4|3.97|4.03|3.97|4|3.94||3.81|3.78|3.78|3.62||3.62|3.62|3.62|3.66|3.66|3.62|3.59|3.53|3.59|3.56|3.59|3.56|3.56|3.59|3.59|3.62|3.66|3.62|3.53|3.56|3.56||3.62|3.62|3.66|3.62|3.62|3.56|3.56|3.5|3.53|3.59|3.59|3.59|3.59|3.59|3.56|3.62|3.59|3.59|3.59|3.59|3.59|3.34|3.31|3.22|3.19|3.22|3.22|3.31|3.38|3.44
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|3.16|3.16|3.19|3.06|3|3.03|3.06|3.06|3.06|3|3|3.12|3.16|3.16|3.09|3.09|2.88|2.84|2.88||2.88|2.84|2.88|2.84|2.84|2.88|2.88|2.81|2.81|2.84|2.84|2.84|2.88|2.84|2.84|2.94|2.97|3|3.06|3.06|2.88|2.88|2.84|2.91|2.94|3|2.97|2.91|2.97|2.97|3|3.06|3.06|2.94|2.94|2.91|2.91|2.91|2.94|2.94|2.94|2.97|2.94||2.91|2.88|2.94|2.94|3|3.06|2.97|2.91|2.94|3.09|3.25|3.28|3.38|3.44|3.47|3.47|3.47|3.59|3.62|3.62|3.66|3.69|3.66|3.62|3.62||3.66|3.53|3.44|3.47|3.53|3.5|3.41|3.38|3.31|3.31|3.34|3.28|3.31|3.25|3.28|3.41|3.25|3.28|3.25|3.22|3.25|3.22|3.22|3.22|3.22|3.22|3.25|3.25|3.22|3.16|3.19|3.19|3.16|3.03|2.94|2.91|2.94|2.97|2.97|3|2.91|2.94|2.94|2.97|2.97||2.91|3.03|3.09|3.09|3.12|3.19|3.16|3.19|3.16|3.12|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.25|3.25|3.31|3.31|3.34||3.41|3.5|3.59|3.28|3.28|3.31|3.34|3.41|3.34|3.34|3.31|3.25|3.31|3.38|3.44|3.34|3.44|3.22|3.22|3.19|3.22|3.22|3.19|3.22|3.25|3.22|3.22|3.19|3.16|3.22|3.34|3.25|3.09|3.03||3.03|3.09|3.09|3.03||2.88|2.84|2.81|2.94|2.94|2.91|2.81|2.75|2.75|2.81|2.84|2.81|2.78|2.88|3|2.91|2.97|2.88|2.81|2.75|2.78||2.84|2.88|2.97|3.03|3.03|3.03|3.09|3.12|3.12|3.16|3.25|3.28|3.22|3.25|3.34|3.25|3.25|3.38|3.38|3.41|3.5|3.5|3.47|3.5|3.5|3.5|3.47|3.53|3.47|3.47
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|4.86|4.75|4.67|4.72|4.77|4.88|4.95|4.94|4.99|4.95|4.95|4.97|5.02|4.98|5.02|5.06|5.1|5.12|5.15||5.13|5.13|5.15|5.07|5.1|5.1|4.99|4.91|4.9|4.97|4.97|4.99|4.95|4.9|4.94|4.94|4.93|4.95|4.95|4.95|4.88|4.95|4.89|4.93|4.93|4.94|4.82|4.73|4.66|4.67|4.71|4.75|4.68|4.59|4.55|4.53|4.49|4.46|4.53|4.42|4.37|4.3|4.32||4.26|4.31|4.37|4.49|4.49|4.54|4.57|4.33|4.39|4.39|4.39|4.4|4.39|4.51|4.53|4.54|4.54|4.57|4.62|4.53|4.45|4.37|4.31|4.33|4.33||4.32|4.28|4.3|4.33|4.46|4.37|4.32|4.36|4.31|4.26|4.22|4.15|4.11|4.1|4.11|4.15|4.15|4.15|4.21|4.17|4.11|4.11|4|3.92|3.96|3.96|3.95|3.96|4.01|4.01|4.04|4.05|4.1|4.05|4.02|3.99|3.93|3.9|3.88|3.88|3.84|3.82|3.82|3.86|3.84||3.84|3.92|3.95|3.92|3.97|4.06|4.11|4.08|4.06|4.01|3.95|3.95|3.92|3.9|3.83|3.84|3.86|3.83|3.83|3.87|3.82|3.87|3.9||3.86|3.88|3.9|3.91|3.84|3.86|3.95|4|4.02|3.95|3.96|4|4.04|4.04|3.95|3.86|3.82|3.82|3.65|3.7|3.69|3.78|3.75|3.71|3.73|3.7|3.73|3.7|3.75|3.77|3.74|3.7|3.55|3.52||3.56|3.53|3.53|3.55||3.51|3.5|3.5|3.51|3.52|3.43|3.47|3.47|3.48|3.51|3.47|3.48|3.48|3.51|3.48|3.42|3.48|3.53|3.5|3.48|3.48||3.46|3.46|3.38|3.35|3.35|3.34|3.35|3.39|3.44|3.5|3.51|3.5|3.47|3.44|3.46|3.44|3.44|3.44|3.51|3.56|3.6|3.66|3.87|3.77|3.62|3.6|3.59|3.59|3.61|3.64
00546|17327|/equities/techne-corp|R1000GROWTH|0.44|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.44|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.44|0.44||0.44|0.44|0.44|0.41|0.41|0.38|0.36|0.36|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.36|0.36|0.36|0.36|0.36|0.34|0.34||0.34|0.34|||0.34||0.34|0.34|0.34|0.36|0.36|0.34|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.34|0.36||0.36|0.36|0.36|0.36|0.36|0.36|0.34|0.36|0.36|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.41|0.41||0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.44|0.44|0.44|0.45|0.45|0.45|0.45||0.45|0.45|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.47|0.47|0.47|0.47|0.47|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|5.5|5.38|5.5|5.5|5.38|5.62|5.62|5.62|5.62|5.62|5.62|5.75|6|5.75|5.38|5.12|5.25|5.25|5.12||5.12|5.12|5.12|5.25|5.25|5.38|4.81|4.69|4.81|4.94|4.88|4.94|4.94|4.94|4.94|5|5|5|5|5.06|4.94|4.94|4.88|4.88|4.88|4.62|4.69|4.62|4.75|4.69|4.81|4.88|4.88|4.88|4.94|5|4.94|4.94|4.56|4.44|4.5|4.5|4.44||4.5|4.5|4.5|4.44|4.5|4.5|4.5|4.44|4.38|4.31|4.31|4.31|4.38|4.38|4.44|4.44|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.56|4.56||4.56|4.56|4.56|4.5|4.56|4.56|4.56|4.56|4.56|4.56|4.5|4.5|4.5|4.5|4.62|4.62|4.62|4.62|4.62|4.62|4.69|4.62|4.69|4.81|4.88|4.88|4.94|4.75|4.75|4.75|4.69|4.75|4.88|4.94|4.62|4.69|3.88|3.81|3.88|3.94|3.94|3.88|3.5|3.5|3.5||3.44|3.5|3.44|3.44|3.5|3.5|3.44|3.38|3.38|3.38|3.38|3.38|3.38|3.31|3.31|3.38|3.44|3.44|3.44|3.44|3.44|3.44|3.5||3.5|3.25|3.25|3.25|3.31|3.31|3.31|3.31|3.31|3.31|3.25|3.25|3.19|3.19|3.25|3.19|3.19|3.12|3.19|3.19|3.19|3.25|3.25|3.31|3.31|3.25|3.25|3.31|3.31|3.31|3.25|3.19|3.19|3.31||3.19|3.19|3.12|3.12||3.06|3.06|3.06|3.06|3|3|2.94|2.88|2.94|3|3|3|3|3|3|2.94|2.94|2.94|2.94|3|3||3.06|3.12|3.12|3.19|3.19|3.12|3.12|3.19|3.12|3.12|3.19|3.19|3.12|3.12|3.19|3.19|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.31|3.31|3.38|3.38|3.44
00551|15311|/equities/abiomed|R1000GROWTH|7.38|7.19|7.19|7.19|7.19|7.38|7.44|||7.5|7.44|7.69|7.81|7.62|7.44|7.31|7.25|7.12|7.19||7.25|7.25|7.38|7.38|7.38|7.44|7.5|7.5|7.5|7.94|7.75|7.25|7.12|7|7.12|7.44|7.62|7.75|8.06|8|7.44|6.44|6.44|6.44|6.31|6.44|6.44|6.5|6.44|||6.56|6.69||6.69|6.69|6.88|7|7|6.94|6.75|6.56||||6.62|6.62|6.69|6.88|6.88|6.69|6.94|7.19|7.19|7.25||7.19|7.25|7.25|7.25|7.19|7.06|7.12|7.25||7.38|7.31|7.25|7.44||7.69|7.88|7.88|7.88|7.88|8.44|8|7.69|7.56|6.81|6.56|6.56|6.56|6.56|7|6.31|5.56|5.44|5.31|5.19|5.25|5.31|5.44|5.38|5.38|5.5|5.25|5.25||5.31|5.25|5.25|5.38|5.38|5.31|5.31|5.38|5.44||5.5|5.5|||5.44||||5.5|5.38|5.5|5.44|5.38|5.44|5.38|||5.38|5.44|5.5|5.5|5.44|5.75|5.75|5.69||5.88|5.81|5.69|||5.5|5.56|5.5|5.56||5.56|5.62|5.69|5.56|5.56|5.56|5.56|5.62|5.62|5.5|5.31|5.44|5.38|5.5|5.62|5.5|5.5|5.69|5.62|5.75|5.75|5.75|5.62|5.5|5.75|5.75|5.81|5.69|5.19||5.06|4.5|4.5|4.56||4.62|4.81|4.94|4.94|4.88|4.88|4.81|4.62|4.56|4.62|4.44|4.38|4.31|4|4.12|4.06|4.12|4.12|4.19|4.19|4.06||||4|4.06|4.25|4.25||4.31|4.38|4.31|4.38|4.5|4.44|4.56|4.56||4.62||4.56|4.56|4.62|4.56|4.69|4.56|4.62|4.44|4.5|||4.44
00563|15703|/equities/cognex-corp|R1000GROWTH|0.76|0.75|0.74|0.75|0.75|0.75|0.73|0.75|0.74|0.75|0.72|0.72|0.72|0.71|0.73|0.74|0.77|0.74|0.73||0.7|0.68|0.67|0.67|0.66|0.66|0.66|0.65|0.65|0.69|0.7|0.7|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.7|0.71|0.71|0.7|0.7|0.71|0.71|0.71|0.7|0.7|0.68|0.7|0.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|9.5|9.5|9|9.5|9|9.25|9|9|9|9|9|9|9|9.12|9.25|9.25|9.75|9|8.75||8.5|8|8.5|8.75|8.5|8.75|8.5|8.25|8.75|8.75|9|9|9|8.5|9|8.5|8.5|9.25|9.25|9|9.5|9.5|9.38|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.38|9.25|8.88|9|9|8.75|8.75|8.75|8.5|8.75|8.25|8.25||8.25|8.75|8.75|9|9|9|9|8.75|8.75|8.75|8.75|8.5|8.5|9|9.38|9.5|9.5|10.5|10.5|10.25|10.25|9.25|9|7.75|7.5||7.5|7.38|7.5|7.25|7.25|7.38|7.12|7.12||7|7|7|7|7|7|7|7|6.75|7|6.75|7.12|7.12||7.12|7.25|7.5|7.5|7.5|7.5|8|8|8.25|8.25|8|7.75|8|8.25|8|8.25|8.25|8|7.75|8|8|8||8|8|8|8|7.75|7.25|7|6.88|7|7|6.75|6.5|6.75|6.62|6.62|6.25|6.25|6.75|7|6.5|7|7.38|7.5||7.5|7.5|7.5|7.25|7.5|7.75|7.5|7.5|7.75|7.5|7.5|7.25|7|7.25|7|7.25|7|7.25|7.25|7.5|7.5|7.5|7.5|7.5|7.25|7.25|7.5|7.25|6.5|7|7|7|7.25|7.25||7.25|7|6.75|7||7.25|7.25|7.25|7.25|7.25|6.5|6.5|6|6|6|6.25|6|6|6.25|6|6|6|6|6|6|5.75||6|6|6|6|6|6|6|6|5.75|5.88|6|6|6|6|6|6|6|6|6|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.5|6.25|6.5
00575|16932|/equities/ptc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|2.06|2.09|2.09|2.09|2.09|2.09|2.02|2|2|2|1.96|2|2.04|1.93|1.78|1.84|1.83|1.81|1.83||1.85|1.85|1.85|1.78|1.85|1.85|1.89|1.89|1.89|1.93|1.91|1.89|1.83|1.83|1.83|1.82|1.81|1.8|1.78|1.78|1.78|1.78|1.78|1.78|1.74|1.74|1.7|1.67|1.67||1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.63|1.63|1.63||1.67||1.63|1.67|1.67|1.6|1.68|1.7|1.7|1.68|1.67|1.73|1.75|1.75|1.77|1.77|1.77|1.75|1.74|1.74|1.74|1.72|1.68|1.69|1.65|1.58|1.54||1.53|1.53|1.53|1.51|1.53|1.52|1.52|1.51|1.51|1.48|1.43|1.42|1.42|1.38|1.36|1.37|1.37|1.36|1.36|1.36|1.33|1.36|1.33|1.27|1.26|1.25|1.23|1.23|1.21|1.21|1.19|1.15|1.15|1.15|1.15|1.15|1.14|1.15|1.11|1.16|1.17|1.14|1.19||1.19||1.19|1.19|1.21|1.21|1.21|1.21|1.19|1.21|1.19|1.19|1.14|1.09|1.12|1.1|1.04|0.99|0.99|0.97|0.96|0.98|||0.96||0.99||||0.96|||0.98|0.99|0.95|0.96|0.95|0.99|0.95||0.94|1.01||0.99|0.96|0.99|||0.98|0.99|0.96||0.99|0.99|0.99|0.99||0.99|||0.99||0.91|0.96||0.96|0.91|0.94|0.94|0.96|1|1.01|1.01|1.01|0.99|1.01|0.99|1||1.01|1.04|1.04|1.04|1|1.04|||0.99||1.02||1.01||||||1.06||1.04||1.04|1.06|1.06||1.06||1.04|1.09|1.06||||1.09|1.06|1.06|1.09
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7.2|7.2|7.2|7.2|7.2|7.1|7.1|7.4|7.5|7.5|7.6|7.6|7.6|7.6|7.5|7.5|7.8|7.8|7.9||7.9|8|7.8|7.8|7.9|7.9|7.8|7.8|7.8|7.8|7.8|8.1|8.1|8.1|8.2|8.2|8|7.6|7.4|7.2|7.2|7.4|7.4|7.4|7.4|7.1|7.1|7.1|7.4|7.4|7.4|7.4|7.2|7.2|7.2|7.2|7.1|7.2|7.2|7.2|7.1|7.1|7.1||7|6.9|7|7.1|7.1|7.1|7.1|7.1|7.2|7.2|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7.2|7.1|7.1|7.1|7.1|7.2|7.2||7.2|7.2|7.1|7.1|7.1|7.1|7.1|7.1|7.2|7.2|7.1|7.1|7.1|7.1|7.1|7.1|6.9|6.9|6.9|6.9|6.9|6.8|6.6|6.6|6.4|6.2|6.5|6.8|6.9|6.9|6.9|6.8|6.8|6.9|6.9|6.9|6.9|7|7|7|7.1|7.1|7.1|7.1|7.1||7.1|7.1|7.1|7.2|7.4|7.5|7.5|7.4|7.5|7.5|7.4|7.4|7.4|7.5|7.4|7.2|7.1|7|7.1|7.5|7.6|7.6|7.6||7.8|7.6|7.8|7.6|7.2|7.5|7.6|7.5|7.6|7.8|7.8|7.4|7.5|7.5|7.4|7|6.9|6.9|6.9|6.8|6.8|6.8|6.8|6.4|6.4|6.5|6.5|6.4|6.4|6.4|6.4|6.4|6.5|6||6|6|6|6||6|6|6|6.1|6.1|6|5.9|5.8|5.9|5.9|6|6|6|6.1|6|5.8|5.8|5.8|5.8|5.8|5.8||5.6|5.8|5.9|5.8|5.8|6.1|6.1|6.1|6.2|6.4|6.4|6.2|6.4|6.4|6.4|6.4|6.4|6.1|6|5.9|5.9|5.8|6|6|6|6|6.1|6.1|6.1|6.1
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.49|1.46|1.46|1.47|1.45|1.45|1.45|1.45|1.46|1.46|1.45|1.45|1.46|1.46|1.45|1.46|1.48|1.5|1.52||1.5|1.48|1.48|1.47|1.46|1.46|1.45|1.46|1.45|1.47|1.47|1.48|1.49|1.49|1.46|1.47|1.47|1.45|1.47|1.45|1.51|1.49|1.39|1.36|1.35|1.34|1.34|1.32|1.33|1.34|1.35|1.38|1.37|1.35|1.34|1.37|1.38|1.38|1.38|1.36|1.34|1.35|1.34||1.3|1.31|1.39|1.41|1.42|1.43|1.42|1.42|1.43|1.43|1.43|1.44|1.41|1.42|1.42|1.41|1.41|1.4|1.4|1.41|1.4|1.4|1.4|1.37|1.32||1.37|1.29|1.27|1.27|1.29|1.28|1.27|1.24|1.26|1.27|1.27|1.26|1.24|1.25|1.26|1.27|1.27|1.25|1.29|1.3|1.3|1.31|1.31|1.33|1.33|1.33|1.32|1.34|1.28|1.28|1.3|1.29|1.3|1.3|1.32|1.3|1.3|1.3|1.28|1.27|1.27|1.27|1.29|1.29|1.27||1.28|1.28|1.27|1.25|1.27|1.25|1.25|1.23|1.23|1.23|1.23|1.21|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.23|1.23|1.21|1.23||1.23|1.23|1.23|1.21|1.19|1.19|1.21|1.2|1.2|1.2|1.19|1.19|1.19|1.2|1.2|1.2|1.21|1.23|1.23|1.25|1.27|1.26|1.26|1.23|1.23|1.24|1.24|1.25|1.26|1.27|1.27|1.21|1.21|1.2||1.2|1.19|1.19|1.2||1.2|1.21|1.23|1.24|1.21|1.22|1.24|1.2|1.2|1.21|1.2|1.2|1.2|1.17|1.17|1.17|1.17|1.19|1.19|1.16|1.17||1.2|1.22|1.23|1.24|1.24|1.24|1.23|1.23|1.27|1.31|1.2|1.15|1.15|1.16|1.16|1.16|1.16|1.15|1.16|1.16|1.16|1.17|1.17|1.16|1.11|1.11|1.11|1.1|1.11|1.12
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1||1.04|0.96|||||0.96|0.96||1.07|||1.04|1.04||1|1||1|1.04|1.04|1.04|||||0.93||0.93|0.93||1.04|0.93|0.96|0.96|1.07|1.11||1.07||1|1.07|1.07|1.04|1.11||1.07|0.96|0.89||0.89||0.81|0.81|||0.81||0.81|0.81||||||0.89||0.89|0.89|0.89||0.83|0.89|0.89|||0.89|0.89|0.85|0.89|0.89|0.89|0.89|0.89|0.81|0.78|0.89|||0.78|||0.89|0.81||||||1.13|||1.15|1.07|1.15|1.09|1.15|1.07|1.15|1.19|1.19|1.19|||1.3|1.26|1.26|1.19|1.19|1.19|1.3|1.3|1.26|1.26||1.15|1.2|1.26|1.26||1.26|1.26|1.15||1.26|1.26||1.26||1.26||1.3|1.22|1.3|1.26|1.22|1.22|1.33|1.22|1.33|1.31|1.33|1.33|1.33|1.19|1.15|1.15||1.07|1|1.04|1.07|||1.07|1.07|||1.06|1.07|1|1|||||||||1||||1|1||0.94|1||0.98|1||1||0.93|0.98|||1|1||1.07|1.07|1.07|1|1.07||1.11|||1.07|1.11||||||||1.15|1.15|1.07|1.07|1.19|1.11|1.22|1.11|||1.11|1.2|1.19|1.19|1.09||||1.09||||1.19|1.11|1.22||1.11|||
00608|15706|/equities/churchill-downs|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.53|0.52|0.52|0.53|0.53|0.53|0.52||0.53|0.55|0.55|0.55|0.55|0.54|0.53|0.52|0.52|0.52|0.52||0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.5|0.5|0.5|0.51|0.52|0.52|0.53|0.55|0.55|0.56|0.55|0.53|0.52|0.51|0.49|0.49|0.5|0.51|0.52||0.52|0.52|0.52|0.52|0.49|0.49|0.48|0.48|0.47|0.48|0.49|0.51|0.52|0.53|0.53||0.53|0.53|0.5|0.5|0.52|0.52|0.53|0.53|0.53|0.53||0.53|0.54|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53||0.5|0.49|0.49|0.49|0.5|0.49|0.49|0.5|0.5|0.51|0.5|0.5|0.5|0.5||0.51|0.51|0.5|0.5|0.49|0.5|0.5|0.5|0.52|0.53|0.54|0.53|0.53|0.54|0.54|0.54|0.54||0.53|0.53|0.53|0.54|0.54|0.53|0.54|0.53|0.53|0.54|0.53|0.53||0.53|0.53|0.54|0.55|0.54|0.55|0.55|0.55|0.56|0.57|0.57|0.57|0.57|0.57|0.55|0.56||0.56|0.57|0.57|0.56|0.56|0.58||0.58|0.58||0.58|0.57|0.57|0.57|0.57|0.58|0.59|0.6|0.61|0.61|0.6|0.6|0.6|0.6|0.59|0.59|0.58|0.59|0.58|0.58|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.56|0.56|0.56|0.56||0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.53|0.53||0.54|0.53|0.54|0.53|0.54|0.55|0.55|0.55|0.54||0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.55|0.54|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.56
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||7.09|7.09|7.09|7.09|7.12|||7.09|7.07|7.07|7.07|7.09|7.12|7.12|7.12|7.09|7.05|7.05||7.05|7|6.93|6.83||6.73||6.81|6.81|6.88||7|7.17||7.26|7.29|7.26|7.29|7.31|7.31|7.33|7.31|7.29|7.21|7.17|7.14|7.07|7.07|7.07|7.14|7.07|7|6.97|6.81|6.69|6.61|6.54|6.54|6.42|6.42|6.42|6.4|||6.37|6.37|6.42|||6.44||6.4|6.42|||6.37|6.37||6.4|6.37||6.37|6.42|6.42|6.4|6.4|6.42|6.4|6.4||6.42|6.4|6.42|6.4|6.42|6.42|6.4||6.44|6.47|6.49|6.49|6.44|6.44|6.47|6.44|6.44|6.35|6.4|6.49|6.52|6.57|6.59|6.54|6.49|6.4||6.4|6.4|6.35|6.4|6.35|6.25|6.25|6.25|6.3|6.3|6.3|6.35|6.35|6.35||6.4|6.4|6.35||6.25|6.23|6.13|6.11|6.13|6.13||6.13|6.06|6.06|6.06|6.06|6.01|6.04||5.99|6.01|6.01|6.08||6.08|6.16|6.11|||6.08|6.08|6.11||6.11|6.13|6.16|6.08|6.06|6.06|6.06||6.06|6.01|6.06|5.96|5.96|5.92||5.92|5.82|5.84|5.82|5.82|5.84|5.8|5.82|5.82|5.8|5.84|5.87|5.92|5.92||5.96||5.92|5.92||5.94|5.92|5.92||5.92|5.92|5.94|5.94|5.94||5.96|6.04|6.16|6.08|6.01|5.87|5.84|5.82|5.8|5.82|5.82||5.8|5.82|5.84|5.82|5.82|5.87|5.84|5.87|5.84|5.84|5.84|5.84|5.82|5.82|5.82|5.82|5.82|5.84||5.82|5.82|5.82|5.82|5.82|5.82|5.82|5.82|5.82|5.82|5.82
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.69|0.7|0.69|0.69|0.69|0.69|0.7|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69||0.69|0.69|0.7|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.71|0.7|0.7|0.7|0.68|0.67|0.68|0.69|0.69|0.7|0.7|0.71|0.71|0.71|0.72|0.72|0.72|0.71|0.71|0.71|0.72|0.72|0.71|0.71|0.71|0.72|0.74|0.76||0.78|0.79|0.8|0.8|0.79|0.79|0.8|0.77|0.76|0.74|0.74|0.74|0.75|0.75|0.74|0.74|0.75|0.76|0.76|0.75|0.76|0.76|0.75|0.75|0.74||0.75|0.74|0.74|0.74|0.74|0.74|0.75|0.75|0.75|0.71|0.71|0.71|0.72|0.71|0.7|0.71|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.72|0.72|0.72|0.73|0.73|0.71|0.68|0.69|0.69|0.69|0.69|0.7|0.69|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.66||0.66|0.68|0.68|0.7|0.71|0.71|0.7|0.7|0.69|0.68|0.68|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.65||0.65|0.65|0.65|0.65|0.64|0.66|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.67|0.68|0.68|0.68|0.69|0.68|0.68|0.69|0.7|0.69|0.7|0.7|0.71|0.71|0.7|0.7|0.69|0.68|0.69|0.69|0.68||0.68|0.68|0.67|0.67||0.66|0.65|0.66|0.66|0.66|0.65|0.64|0.63|0.63|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64||0.65|0.64|0.66|0.66|0.65|0.65|0.66|0.67|0.67|0.66|0.68|0.69|0.68|0.68|0.69|0.71|0.71|0.71|0.71|0.71|0.73|0.73|0.71|0.72|0.72|0.7|0.69|0.69|0.69|0.69
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|6.66|6.66|6.66|6.7|6.7|6.7|6.7|6.78|6.78|6.78|6.66|6.4|6.4|6.4|6.31|6.31|6.36|6.36|6.4||6.49|6.49|6.49|6.49|6.49|6.53|6.53|6.57|6.61|6.61|6.61|6.61|6.66|6.66|6.49|6.49|6.4|6.31|6.31|6.23|6.23|6.23|6.19|6.31|6.14|6.06|6.06|6.06|5.93|5.85|5.89|5.93|5.93|5.97|5.97|5.89|5.89|5.93|5.93|5.93|5.97|5.97|5.97||5.97|5.97|5.97|5.93|5.93|5.93|5.97|5.93|5.97|5.97|6.06|6.1|6.14|6.14|6.14|6.1|6.1|6.06|6.06|6.1|6.1|6.14|6.19|6.19|6.19||6.19|6.1|6.02|6.06|5.97|5.93|5.89|5.89|5.97|6.02|6.02|5.8|5.8|5.8|5.8|5.89|5.72|5.72|5.67|5.72|5.72|5.67|5.59|5.59|5.63|5.59|5.5|5.55|5.55|5.55|5.55|5.46|5.46|5.46|5.46|5.46|5.46|5.46|5.46|5.46|5.46|5.46|5.46|5.5|5.46||5.46|5.46|5.42|5.38|5.42|5.42|5.42|5.46|5.46|5.5|5.55|5.59|5.59|5.55|5.55|5.5|5.46|5.46|5.46|5.5|5.5|5.63|5.63||5.63|5.63|5.63|5.63|5.63|5.63|5.63|5.72|5.72|5.63|5.67|5.67|5.72|5.72|5.63|5.55|5.5|5.5|5.5|5.46|5.5|5.5|5.5|5.5|5.46|5.5|5.5|5.46|5.5|5.46|5.42|5.38|5.38|5.38||5.38|5.38|5.38|5.33||5.38|5.29|5.46|5.5|5.55|5.46|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.38|5.46|5.33||5.29|5.38|5.33|5.33|5.33|5.42|5.42|5.38|5.59|5.59|5.67|5.67|5.63|5.63|5.63|5.67|5.67|5.72|5.72|5.63|5.63|5.72|5.72|5.72|5.72|5.72|5.72|5.76|5.89|5.8
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|8.81|8.75|8.62|8.56|8.5|8.56|8.56|8.56|8.69|8.62|8.62|8.62|8.62|8.5|8.5|8.5|8.69|8.94|8.94||8.75|8.62|8.5|8.25|8.25|8.31|8.31|8.12|8.06|8.44|8.44|8.44|8.62|9.06|8.44|7.75|7.75|7.75|7.88|7.56|7.44|7.19|7.19|7.19|7.19|7.38|7.38|7.31|7.06|7.12|7.06|7.31|7.38|7.5|7.31|6.94|6.94|6.94|7.06|6.94|6.88|6.75|6.94||7.06|7.19|7.19|7.25|7.25|7.25|7.25|7.31|7.38|7.44|7.44|7.38|7.25|7.19|7.19|7.19|7.19|7.31|7.31|7.25|7.31|7.44|7.56|7.25|7.25||7.19|7.12|7.12|7.31|7.31|7.44|7.44|7.25|7.25|7.19|7.19|7.19|7.19|7.25|7.25|7.25|7.19|7.12|7.06|7.06|6.62|6.62|6.69|6.75|6.75|6.75|6.81|6.88|6.88|6.88|6.81|6.88|6.94|6.69|6.69|6.75|6.69|6.5|6.44|6.44|6.44|6.56|6.81|6.44|6.12||6.06|6.12|6.12|5.94|6.06|6.25|6.44|6.44|6.06|5.94|5.94|6.06|6.06|6.06|6|6.06|6.06|6.06|5.88|6|6.06|5.81|5.88||5.75|5.62|5.62|5.69|5.75|5.75|5.88|6.06|6.06|6|5.88|6|6.19|6.19|6.19|5.75|5.56|5.56|5.06|5.06|5.06|5.12|5.06|5.19|5.44|5.44|5.5|5.5|5.5|5.56|5.56|5.56|5.62|5.38||5.19|5.06|5.12|5.19||5.12|5.06|5.06|5|5|5.06|5.06|4.94|4.94|4.94|5.06|5.06|5.06|4.88|4.88|4.81|4.75|4.56|4.56|4.5|4.5||4.44|4.5|4.56|4.56|4.69|4.69|4.69|4.69|4.69|4.62|4.56|4.5|4.69|4.69|4.81|4.81|4.81|4.81|4.81|4.81|5|5.06|5.12|5.06|5.06|5.12|5.06|4.94|4.94|4.94
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|5.09|5.06|5.06|5.05|5|5.02|4.98|5|5.03|5.02|5.12|5.19|5.14|5.06|5|5.03|5.11|5.09|5.14||5.22|5.22|5.23|5.12|5.02|5|4.98|4.97|4.97|5.06|5.09|5.19|5.22|5.27|5.28|5.41|5.48|5.44|5.47|5.48|5.53|5.5|5.41|5.45|5.48|5.48|5.5|5.55|5.39|5.36|5.28|5.3|5.28|5.25|5.34|5.28|5.25|5.16|5.16|5.19|5.23|5.28|5.12|||5.08|5.08|5.08|5.14|5.16|5.23|5.23|5.31|5.31|5.33|5.38|5.41|5.41|5.41|5.42|5.39|5.41|5.42|5.39|5.25|5.22|5.2|5.17|5.2||5.2|5.19|5.14|5.12|5.06|5.02|5.03|5.09|5.09|5.19|5.19|5.11|5.11|5.17|5.25|5.2|5.16|5.16|5.11|5.11|5.16|5.16|5.09|5.11|5.09|5.09|5|5|4.97|4.88|4.89|4.91|4.88|4.88|4.72|4.67|4.59|4.55|4.58|4.55|4.55|4.55|4.55|4.55|4.55||4.55|4.53|4.53|4.5|4.55|4.59|4.56|4.53|4.56|4.56|4.61|4.62|4.72|4.77|4.81|4.61|4.56|4.56|4.31|4.31|4.38|4.34|4.38||4.36|4.27|4.25|4.27|4.3|4.28|4.3|4.28|4.28|4.27|4.25|4.22|4.22|4.23|4.25|4.28|4.28|4.27|4.28|4.3|4.27|4.28|4.25|4.25|4.27|4.3|4.3|4.36|4.41|4.44|4.41|4.42|4.39|4.41||4.38|4.3|4.22|4.19||4.12|4.09|4.05|4.06|4|4|4.06|4.05|4|4|3.98|4.03|4.06|4.09|4.11|4.09|4.12|4.11|4.11|4.02|4.08||4.09|4.11|4.19|4.2|4.14|4.2|4.23|4.25|4.28|4.28|4.27|4.28|4.3|4.33|4.34|4.36|4.45|4.47|4.48|4.59|4.62|4.67|4.7|4.69|4.59|4.56|4.58|4.59|4.61|4.58
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|1.9|1.9|1.89|1.9|1.9|1.91|1.91|1.91|1.89|1.91|1.93|1.92|1.88|1.95|1.89|1.98|1.99|2.01|2.02||1.98|1.92|1.92|1.95|1.89|1.88|1.86|1.85|1.84|1.85|1.84|1.85|1.85|1.85|1.84|1.82|1.82|1.85|1.89|1.91|1.89|1.85|1.84|1.84|1.85|1.76|1.74|1.74|1.72|1.72|1.73|1.71|1.67|1.68|1.7|1.67|1.66|1.66|1.66|1.65|1.66|1.65|1.66||1.66|1.65|1.69|1.69|1.68|1.67|1.65|1.65|1.65|1.65|1.65|1.65|1.64|1.64|1.65|1.65|1.65|1.69|1.7|1.69|1.69|1.68|1.65|1.63|1.64||1.61|1.63|1.63|1.66|1.66|1.64|1.65|1.66|1.66|1.66|1.65|1.65|1.64|1.65|1.66|1.66|1.63|1.66|1.66|1.66|1.65|1.67|1.66|1.66|1.66|1.65|1.65|1.67|1.64|1.61|1.6|1.61|1.6|1.6|1.58|1.57|1.59|1.58|1.58|1.56|1.56|1.56|1.57|1.57|1.56||1.55|1.56|1.55|1.55|1.56|1.53|1.54|1.52|1.51|1.51|1.53|1.7|1.69|1.74|1.7|1.63|1.48|1.48|1.48|1.45|1.44|1.4|1.41||1.41|1.41|1.4|1.42|1.41|1.41|1.42|1.44|1.44|1.43|1.44|1.45|1.46|1.48|1.48|1.49|1.48|1.46|1.44|1.42|1.43|1.42|1.41|1.39|1.38|1.36|1.38|1.38|1.39|1.35|1.33|1.31|1.3|1.29||1.29|1.28|1.28|1.28||1.27|1.29|1.28|1.28|1.31|1.32|1.33|1.35|1.35|1.38|1.35|1.39|1.44|1.4|1.4|1.38|1.38|1.39|1.38|1.35|1.33||1.33|1.31|1.29|1.31|1.31|1.32|1.4|1.41|1.41|1.41|1.4|1.4|1.42|1.42|1.35|1.33|1.31|1.31|1.3|1.3|1.3|1.28|1.25|1.29|1.3|1.3|1.31|1.3|1.3|1.29
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|4.15|3.83|3.5|3.54|3.5|3.39|3.36|3.28|3.39|3.39|3.43|3.54|3.64|3.5|3.5|3.57|3.46|3.5|3.5||3.46|3.57|3.68|3.28|3.36|3.43|3.46|3.54|3.5|3.57|3.57|3.57|3.64|3.68|3.68|3.72|3.9|3.75|3.75|3.83|3.83|3.83|3.68|3.54|3.57|3.54|3.61|3.61|3.72|3.79|3.54|3.64|3.68|3.68|3.64|3.68|3.79|3.86|3.68|3.72|3.79|3.83|3.57||3.46|3.64|3.61|3.61|3.68|3.68|3.83|3.86|3.83|3.83|3.86|3.86|3.9|3.97|3.93|3.93|4.01|4.08|4.08|3.79|3.9|3.93|4.01|4.11|4.08||4.19|4.19|4.19|4.22|4.37|4.04|4.08|4.26|4.22|3.93|3.79|3.72|3.68|3.72|3.64|3.64|3.64|3.72|3.83|3.9|3.93|3.61|3.64|3.68|3.68|3.64|3.68|3.72|3.72|3.83|3.79|3.83|3.75|3.68|3.72|3.61|3.72|3.83|3.83|3.64|3.79|3.9|3.86|3.86|3.86||3.61|3.9|3.93|4.11|4.33|3.68|3.25|3.1|3.54|2.49|2.49|2.27|2.27|2.27|2.27|2.27|2.17|2.2|2.2|2.2|2.24|2.27|2.38||2.31|2.31|2.13|1.88|1.84|1.88|1.91|1.88|1.8|1.8|1.7|1.7|1.7|1.73|1.77|1.84|1.8|1.84|1.84|1.88|1.88|1.91|1.91|1.95|1.95|1.95|1.98|1.98|1.98|1.98|1.98|1.98|2.02|1.98||2.02|1.98|1.95|1.98||1.98|2.02|2.02|2.02|2.02|2.02|2.02|2.06|2.06|2.09|2.13|2.09|2.17|2.13|2.2|2.17|2.06|1.95|1.95|1.91|1.91||1.95|1.95|1.95|1.95|1.95|1.98|2.02|2.06|2.09|2.09|2.02|2.06|2.09|2.13|2.17|2.17|2.17|2.17|1.95|1.95|2.02|2.06|2.06|2.06|2.06|2.02|2.02|2.06|1.95|1.91
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|15.31|14.79|14.48|14.38|14.38|14.38|14.27|14.38|14.48|14.38|14.48|14.79|14.58|14.69|13.65|13.75|13.96|14.06|14.17||13.96|14.06|14.17|14.27|14.27|14.17|13.85|13.75|13.44|13.54|13.54|13.65|13.44|13.54|13.44|13.23|13.23|13.13|13.54|13.54|13.85|13.96|13.85|13.13|12.92|12.81|12.81|12.5|12.92|12.92|12.92|13.23|12.4|11.67|11.67|11.67|11.67|11.77|11.77|11.98|12.19|12.19|12.19||12.08|11.67|11.67|11.98|11.98|11.67|11.67|11.98|12.08|12.08|11.98|11.88|11.88|11.88|11.88|12.08|12.08|12.08|11.98|11.88|11.88|11.88|11.98|11.88|11.88||11.77|11.56|11.35|11.46|11.46|11.46|11.98|11.56|11.04|11.15|11.35|11.15|11.35|11.35|10.73|10.83|10.73|11.35|11.35|11.25|11.15|11.46|10.83|10.42|10.42|10.31|10.31|10.21|10|9.9|9.69|9.48|9.48|9.58|9.58|9.48|9.58|9.58|9.69|9.69|9.58|9.06|9.06|9.06|9.17||9.06|9.06|9.17|9.27|9.38|9.48|9.48|9.27|9.27|9.17|9.27|9.27|9.17|9.17|9.17|9.27|9.38|9.38|9.27|9.38|9.38|10.1|10.21||10.31|10.42|10.31|10|10|10.21|10.31|10.31|10.31|10.31|10.31|10.42|10.31|9.9|9.48|9.48|9.38|8.96|8.96|8.96|8.96|8.96|8.85|8.75|8.85|8.85|8.54|8.33|8.33|8.33|8.33|8.33|8.23|7.92||7.81|7.81|7.81|7.81||7.92|7.92|7.92|7.92|7.81|7.81||7.81|7.92|7.92|7.92|8.02|8.13|8.02|8.13|8.13|8.23|7.81|7.6|7.5|7.5||7.6|7.4|7.5|7.6|7.71|7.6|7.71|7.81|7.81|7.81|7.81|7.92|8.33|8.65|8.75|8.75|9.06|9.06|9.06|9.06|9.48|9.48|9.17|9.17|9.06|9.27|9.27|9.27|9.17|9.17
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|21.94|21.94|22.06|22.17|22.28|22.61|22.72|22.67|22.5|22.53|22.64|22.56|22.67|22.81|22.72|22.64|22.94|23.06|23.33||23.31|23.28|23.5|23.44|23.31|23.31|23.42|23.36|22.83|22.58|22.22|22.25|22.36|22.33|22.28|22.11|22.06|21.83|21.78|21.22|20.75|20.44|20.06|20.22|20.11|20.28|20.28|20.22|20.36|20.47|20.44|20.56|19.89|19.44|19.94|19.97|19.92|19.61|19.36|19.28|19.19|19.03|19.08||18.86|18.81|18.97|19.03|19.11|19.22|19.39|19.42|19.72|19.81|19.83|19.75|19.61|20.42|20.5|20.47|20.64|20.67|20.61|20.61|20.81|20.97|20.89|20.75|21||20.97|20.89|20.94|21.28|21.61|21.39|21.25|20.83|20.92|20.92|20.69|20.39|20.47|20.53|20.5|20.94|20.94|21.06|21.31|21.22|21.22|21.36|21.39|21.5|21.44|21.25|21.31|21.17|21.11|21.06|20.86|20.56|20.36|20.25|20.14|20.03|20.19|20.33|20.42|20.5|20.47|20.44|20.19|19.92|19.83||20.19|20.28|20.39|20.56|20.72|21.14|20.83|20.89|20.97|20.86|21.17|21.17|21.08|21.06|20.89|20.86|20.86|20.94|20.92|21.17|21.19|21.47|21.56||21.61|21.5|21.42|21.31|21.28|21.69|22.06|22.33|22.31|21.86|21.89|21.86|21.92|21.67|21.53|21.78|21.11|20.56|20.42|20.36|20.33|20.39|20.17|19.89|20.06|19.94|19.81|19.44|19.33|19.56|19.67|19.47|19.5|19.47||19.58|19.61|19.22|18.86||18.92|19.08|19.17|19.25|19.17|18.92|18.94|18.89|19|19.11|18.97|19.06|19.31|19.33|19.14|18.94|19.06|19|18.75|18.72|18.61||18.81|18.78|18.56|18.47|18.5|18.83|18.78|18.81|18.86|19.14|19.22|19.36|19.33|19.58|19.39|19.67|19.92|20.06|20.11|20.22|20.39|20.42|20.61|20.67|20.67|20.56|20.42|20.11|20.22|20.08
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|22.5|22|20.75|20.75|20.75|20.5|20.5|19.5|20||19.5|20|20|20|20|19.79|19.79|19.58|19.58||19.58|19.58|19.58|19.37|19.37|19.37|19.58|19.37|19.17|18.96|18.96|18.96|18.96|18.96|18.96|19.58|19.37|19.37|19.58|19.37|19.17|18.54|18.44|18.54|18.12|18.33|18.12|18.12|18.12|18.12|17.92|17.71|17.71|17.71|17.71|17.71|17.6|17.29|17.71|17.71|17.71|17.5|17.5||17.5|17.5|17.29|17.6|17.5||17.71|17.71|17.71|17.71|17.6|17.81|17.92|17.92|17.92|17.71|17.71|17.71||17.92|17.92|18.12|18.02|17.92|18.12||17.92|18.23|17.92|18.12|17.92|18.12|18.23|18.54|18.96|18.96|18.75|18.96|18.75|18.33|18.12|18.33|17.92|17.71|17.5|17.71|17.71|17.71|17.71|17.71|17.71|17.71|17.71|17.71|17.71|17.5|17.29|17.29|17.71|17.71|17.71|17.71|17.71|17.71|17.92|17.92|17.71|17.71|17.71|17.71|17.29||17.5|17.5|17.29|17.08|17.08|17.5|17.5|17.29|17.5|17.5|17.29|17.29|17.5|17.5|17.08|17.5|17.5|17.4|17.4|17.08|17.08|17.08|17.08||17.08|17.08||16.87|17.08|17.08|17.5|17.5|17.5|17.5|17.29|17.08|16.87|16.87|16.46|16.67|16.67|16.67|16.56|16.25|16.46|16.67|16.67|16.67|16.87|17.08|17.08|16.46|16.46|16.46|16.25|15.94|15.83|15.83||15.62|15.42|15.42|15.21||14.79|15.21|15|14.9|14.79|14.79|14.58|14.79|14.69|14.79|14.58|14.48|14.48|14.48|14.58|14.48|14.58|14.58|14.58|14.17|||14.27|14.17|14.37|14.17|14.37|14.27|14.37|14.37|14.48|14.58|14.58|14.58|14.58|14.58|14.58|14.17|14.58|14.58|14.37|14.37|14.37|14.37|14.37|14.37|14.37|14.37|14.37|14.37|14.37|14.37
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|0.1||0.09|0.09|0.09|0.09||0.09|0.09||0.09|0.09|0.1|0.1|0.1|0.1||0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.09|0.09||0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|||0.11|0.11|0.11|0.11||0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.13||0.13|0.13|0.14|0.14|0.13|0.14||0.15|0.13|||0.15||0.14||0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17||0.17|0.17|0.18|0.18|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19||0.2|0.2|0.2||0.19|0.19|0.19|0.17|0.18|0.19|0.18|0.17|0.17|0.18|0.19|0.19|0.18|0.18|0.19|0.19|0.19|0.19|0.19||0.19|0.2|0.2|||0.22|0.21|0.21|0.22|0.21|0.22||0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22||0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.19|0.18||0.17|0.18|0.19|0.18||0.18|0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.17|0.18|0.18|0.17||0.18||0.17|0.18|0.18|0.19|0.2|0.21||0.21|0.21|0.2|0.22|0.22|0.22|0.2|0.2||0.2|0.22|0.21|0.21|0.22|0.22|0.21||0.2|0.2|0.21|0.21|0.2|0.22|0.22|0.2|0.22|0.22|0.22|0.21|0.2
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.19|1.23|1.21|1.23|1.25|1.25|1.25|1.25|1.29|1.29|1.25|1.27|1.29|1.31|1.31|1.31|1.31|1.31|1.29||1.25|1.27|1.27|1.31|1.29|1.29|1.29|1.29|1.31|1.33|1.33|1.33|1.33|1.33|1.35|1.35|1.35|1.37|1.42|1.46|1.4|1.35|1.35|1.37|1.37|1.4|1.4|1.4|1.42|1.4|1.44|1.52|1.62|1.67|1.67|1.48|1.48|1.46|1.46|1.48|1.46|1.46|1.46||1.35|1.37|1.35|1.33|1.35|1.37|1.4|1.42|1.42|1.4|1.31|1.35|1.35|1.35|1.29|1.31|1.35|1.4|1.4|1.4|1.4|1.42|1.42|1.42|||1.42|1.42|1.4|1.42|1.44|1.44|1.46|1.46|1.44|1.48|1.5|1.5|1.5|1.48|1.5|1.5|1.48|1.5|1.54|1.54|1.54|1.54|1.54|1.54|1.5|1.52|1.5|1.5|1.5|1.5|1.52|1.52|1.5|1.5|1.5|1.56|1.56|1.56|1.58|1.58|1.58|1.58|1.58|1.58|1.58||1.58|1.58|1.56|1.54|1.58|1.58|1.58|1.58|1.58|1.56|1.56|1.52|1.52|1.52|1.5|1.5|1.5|1.48|1.46|1.46|1.42|1.42|1.37||1.37|1.37|1.37|1.37|1.33|1.31|1.33|1.33|1.31|1.31|1.29|1.29|1.29|1.27|1.25|1.25|1.25|1.25|1.27|1.29|1.29|1.25|1.25|1.23|1.23|1.21|1.23|1.21|1.1|1.08|1.02|0.98|0.96|||0.96|0.92|0.92|||0.94|0.96|0.98|0.96|0.96||0.96|0.98|0.96|0.98|0.96|0.96|0.96|0.94|0.98|0.96|0.92|0.92|0.92|0.94|0.94|||0.96|1|0.98||0.96||0.96|0.94||0.94|0.96|0.94|0.96|0.96|0.98|0.98|0.94||0.94|0.94|0.94|0.94|0.96|0.94|0.92|0.94|0.94|0.96|0.98
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|1.12|1.12|1.16|1.12|1.12|1.16|1.16|1.19|1.22|1.22|1.22|1.19|1.22|1.22|1.22|1.22|1.22|1.22|1.16||1.12|1.12|1.16|1.16|1.16|1.16|1.16|1.16|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.16|1.12|1.19|1.22|1.19|1.22|1.25|1.25|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.22|1.25|1.22|1.16|1.19|1.16|1.12|1.16|1.19|1.19|1.19|1.22|1.22||1.22|1.22|1.22|1.25|1.22|1.25|1.25|1.25|1.28|1.25|1.34|1.34|1.34|1.38|1.34|1.38|1.38|1.38|1.41|1.47|1.47|1.47|1.44|1.44|1.44||1.44|1.44|1.47|1.47|1.44|1.34|1.12|1.09|1.09|1.09|1.06|1.03|1.06|1.06|1.06|1.06|1.06|1.03|1.03|1.03|1.06|1.06|1.03|1.06|1.06|1.06|1.06|1.06|1.06|1.03|1.03|1|1|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1|1.03|1.03|1.03|1.06||1.06|1.06|1.06|1.06|1.09|1.12|1.12|1.09|1.12|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.16|1.12|1.16|1.16|1.16|1.12|1.16||1.19|1.22|1.19|1.22|1.22|1.22|1.22|1.22|1.25|1.25|1.25|1.25|1.28|1.22|1.22|1.22|1.22|1.22|1.22|1.25|1.22|1.22|1.22|1.22|1.22|1.22|1.25|1.22|1.19|1.19|1.19|1.22|1.28|1.25||1.19|1.22|1.22|1.19||1.19|1.19|1.22|1.22|1.25|1.22|1.22|1.19|1.19|1.16|1.19|1.19|1.22|1.22|1.19|1.19|1.19|1.19|1.19|1.19|1.19||1.19|1.19|1.12|1.03|1.06|1.06|1.06|1.06|1.06|1.06|1.12|1.16|1.16|1.22|1.25|1.25|1.22|1.25|1.22|1.25|1.25|1.25|1.25|1.25|1.22|1.22|1.22|1.22|1.25|1.28
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|12.88|12.63|12.46|12.5|12.38|12.42|12.38|12.33|12.08|12.04|12|12.13|12.33|12.25|12.33|12.33|12.58|12.67|12.67||12.63|12.63|12.46|12.58|12.63|12.46|12.33|12.29|12.29|12.21|12.21|12.21|12.21|12.17|12.17|12.38|12.38|11.83|11.75|11.71|11.75|11.79|11.54|11.54|11.46|11.46|11.33|11.13|11.04|10.88|10.92|11.04|11.29|11.25|11.17|11.58|11.63|11.58|11.63|11.5|11.25|11.04|11.04||11.13|11.5|11.88|11.83|11.67|11.63|11.58|11.29|11.29|11.38|11.46|11.42|11.5|11.46|11.54|11.58|11.79|11.88|11.92|11.71|11.71|11.5|11.33|11.29|11.33||11.33|11.29|11.25|11.33|11.38|11.29|11.13|11.21|11.13|11.46|11.46|11.33|11.25|11.38|11.67|11.58|11.46|11.08|10.79|10.46|10.58|10.58|10.46|10.54|10.79|10.75|10.58|10.54|10.67|10.54|10.75|10.92|10.75|10.63|10.63|10.58|10.63|10.54|10.54|10.63|10.58|10.58|10.67|10.54|10.42||10.42|10.46|10.54|10.5|10.63|10.58|10.63|10.67|10.67|10.71|10.67|10.67|10.58|10.58|10.63|10.63|10.63|10.75|10.75|10.88|10.92|10.92|10.88||10.75|10.67|10.5|10.42|10.46|10.67|10.25|10.08|10|10|10.04|10.04|9.96|10.04|10.04|10|10.04|10.13|10.13|9.96|9.79|9.71|9.58|9.46|9.46|9.54|9.71|9.71|9.79|9.83|9.92|9.83|9.88|9.92||9.83|9.75|9.75|9.83||9.92|9.75|9.75|9.58|9.5|9.46|9.5|9.38|9.38|9.38|9.25|9.21|9.13|9.08|9.08|9.17|9.13|9.08|8.92|8.88|8.92||8.92|8.92|9|9|8.92|9|9.13|9.17|9.25|9.21|9.21|9.25|9.25|9.5|9.5|9.46|9.42|9.42|9.42|9.54|9.63|9.38|9.54|9.54|9.58|9.58|9.5|9.5|9.5|9.38
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|6.88|6.88|6.75|6.69|6.69|6.62|6.62|6.62|6.44|6.66|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.5||6.62|6.5|6.5|6.5|6.5|6.44|6.44|6.81|6.88|6.81|6.62|6.75|6.88|6.88|6.81|6.81|6.75|6.62|6.56|6.38|6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.25|6.31|6.25|6.25|6.25|6.25|6.25|6.25||6.06|6.03|6.03|6.03||6.06|6.06|6|6.06|6|5.94|5.97|6|5.97|6|6|6|6|6|6|6.03|6.03|6|6|5.84|5.88|5.81|5.81|5.81|||5.78|5.81|5.75|5.81|5.81|5.75|5.75|5.75|5.69|5.75|5.75|5.75|5.69|5.69|5.69|5.69|5.69|5.81|5.62|5.81|5.81|5.75|5.81|5.84|5.88|5.91|5.91|5.81|5.91|5.94|5.97|5.97|5.97|5.88|5.97|5.97|5.94|6|6|6|6.06|6.06|6.12|6.12|6.06||6.19|6.06|6.09|6.19|6.12|6.25|6.19|6.19|6.19|6.16||6.19|6.19|6.19|6.19|6.06|6.12|6.16|6.09|6.19|6.12|6.25|6.25||6.25|6.25|6.06|6.06|6.06|6.06|5.94|6.12|6.06|6.12|6|6.06|6.12|6.06|6.06|5.94|5.94||5.84|5.94|5.81|5.91|5.81|5.94|5.94|5.91|5.94|5.81|5.94|5.94|5.94|5.94|5.94|5.94||5.94|5.88|5.94|5.81||5.94|5.94|5.84|5.91|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.94|5.88|5.94|6.03|5.97|5.78|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.59|5.59||5.62|5.75|5.69|5.72|5.69|5.66|5.56|5.69|5.62|5.72|5.66|5.62|5.59|5.59|5.59|5.62|5.62||5.59|5.62
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||1.19|1.2|1.19|1.19|1.2|1.19||1.19|1.2|1.2||1.2|||1.19|1.19||1.21||1.21|1.23|1.21|1.23|1.26|1.26|1.27||1.28||||1.31|1.3|1.3|1.28||1.3|1.28|1.32||1.34|1.31|1.31|1.3|1.3|1.3|1.28|1.26|1.26|1.26|1.24|1.24|1.23||1.23|1.23|1.23|1.23|1.2|1.17|1.16|1.15||1.15|1.15|1.13|1.15|1.13|1.13|1.15|1.16|||1.19|1.19|1.19|1.17|1.17|1.15|1.17|1.19|1.19|1.19|1.21|1.23|1.23|1.26|1.24||1.24|1.24|1.26||1.26|1.26|1.26|1.26|1.26|1.27|1.28|1.3|1.31|1.31|1.31||1.26|1.26|1.27|1.27|1.27|1.28|1.26|1.26|1.26|1.26|1.27|1.28|1.27|1.28|1.28|1.28|1.28|1.3|1.28|1.3|1.31|1.28|1.28|1.3|1.3|1.3|1.31||||1.34|||1.34|1.28|1.28|1.28||1.3||1.3|1.27||1.26||1.26||1.3|1.27|1.27|1.27||1.27||1.3||1.31|1.35|1.35|1.41|1.45|1.43|1.45|1.46|1.47|1.47|1.47|1.47||1.5|1.5|1.49|1.52|1.53|1.53|1.5|1.42|1.45|1.42|1.42|1.45|1.49|1.46|1.45|1.43|1.43|1.45|1.43||1.45|1.43||1.39|||1.42|1.42|1.42|1.41|1.34||1.3|1.31|1.31|1.3|1.34|1.31|1.28|1.26|1.27|1.23|1.24|1.27|1.26|||1.2|1.21|1.21|1.17|1.19|1.21|1.24|1.26|1.24|1.2|1.23|1.21|1.26|1.3||1.3|1.31|1.34|1.3|1.32||1.35|1.36||1.38|1.38|1.35|1.38|1.38|1.35
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|7.69|7.69|7.62|7.56|7.44|7.44|7.5|7.44|7.5|7.44|7.44|7.44|7.5|7.5|7.56|7.62|7.56|7.62|7.62||7.44|7.38|7.31|7.25|7.31|7.31|7.25|7.19|7.31|7.31|7.38|7.38|7.38|7.38|7.31|7.25|7.12|7.25|7.19|7.19|7.19|7.19|7.19|7.31|7.25|7.38|7.25|6.94|6.62|7.06|7.06|7.5|7.62|7.81|7.75|7.69|7.69|7.75|7.75|7.69|7.62|7.56|7.69||7.56|7.56|7.69|7.88|7.94|8.38|8.75|8.88|9|9.06|8.69|8.75|8.56|8.69|8.69|8.62|8.75|8.81|8.69|8.69|8.62|8.62|8.5|8.56|8.62||8.56|8.62|8.69|8.75|8.75|8.75|8.75|8.81|8.94|8.75|8.75|8.69|8.75|8.75|8.75|8.62|8.88|8.88|8.75|8.69|8.69|8.69|8.81|8.69|8.62|8.69|8.75|8.88|8.94|8.94|8.94|8.69|8.62|8.62|8.69|8.69|8.62|8.69|8.69|8.62|8.62|8.62|8.56|8.69|8.56||8.62|8.69|8.56|8.5|8.62|8.81|8.75|8.62|8.88|8.62|8.38|8.5|8.5|8.5|8.44|8.31|8.38|8.25|8.12|8.25|8.25|8.19|8.38||8.56|8.62|8.69|8.81|8.75|8.75|8.75|8.94|9.06|9.25|9.5|9.12|9.19|9.12|9.19|9.06|8.88|8.81|8.88|8.81|8.94|9.06|9|8.94|8.81|8.5|8.38|8.25|8.25|8.25|8.31|8.38|8.38|8.44||8.44|8.31|8.31|8.31||8.31|8.31|8.25|8.25|8.31|8.31|8.31|8.31|8.31|8.44|8.38|8.31|8.38|8.25|8.38|8.25|8.31|8.12|8.12||8.12||8.44|8.31|8.38|8.19|8.25|8.38|8.31|8.56|8.56|8.5|8.56|8.56|8.56|8.62|8.5|8.5|8.75|8.62|8.69|8.31|8.44|8.62|8.56|8.5|8.5|8.56|8.56|8.62|8.62|8.5
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.6|0.62|0.6|0.57|0.58|0.59|0.59|0.57|0.57|0.58|0.57|0.58|0.59|0.57|0.57|0.58|0.59|0.59|0.6||0.57|0.54|0.54|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.55|0.54|0.54|0.54|0.55|0.56|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.57|0.58|0.58|0.57|0.57|0.58|0.59|0.59|0.58|0.57|0.58|0.57|0.57|0.57|0.58|0.59|0.57|0.57||0.56|0.57|0.56|0.57|0.57|0.57|0.57|0.56|0.55|0.55|0.55|0.56|0.57|0.57|0.57|0.56|0.58|0.59|0.6|0.59|0.56|0.59|0.58|0.56|0.55||0.57|0.56|0.56|0.57|0.57|0.57|0.6|0.59|0.52|0.53|0.52|0.52|0.52|0.52|0.51|0.52|0.51|0.52|0.52|0.52|0.53|0.52|0.54|0.53|0.52|0.52|0.52|0.54|0.54|0.55|0.54|0.57|0.57||0.57|0.57|0.62||0.59|0.6|0.6|0.6|0.6|0.6|0.6||0.65|0.65|0.63|0.62|0.62|0.63|0.63||0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.65|0.68|0.66|0.66|0.66|0.66|0.68|0.68||0.69|0.69||0.69|0.69|0.68|0.68|0.69|0.67|0.65|0.66|0.65|0.66|0.65|0.64|0.64|0.65|0.65|0.65|0.65|0.66|0.66|0.68|0.64|0.6|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.61|0.6||0.6|0.6|0.62|0.61||0.61|0.62|0.62|0.64|0.61|0.6|0.6|0.6|0.61|0.61|0.61|0.6|0.6|0.6|0.61||0.62|0.63|0.64|0.64|0.64||0.66|0.64|0.62|0.6|0.59|0.59|0.59|0.6|0.6|0.6|0.59|0.59|0.58|0.59|0.59|0.59|0.59|0.6|0.57|0.57|0.59|0.6|0.6|0.62|0.62|0.6|0.62|0.64|0.62|0.63
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|18.94|18.88|18.94|19|19.06|19|19|19|19.38|18.88|19|18.88|18.88|19.06|19.19|19.38|19.31|19.25|19.12||19.06|19.06|19.12|19|19.12|19.19|19.12|19.12|19.06|19.12|19.06|19.12|19.12|19.38|19.38|19.31|19|18.94|19.19|19|18.88|19|18.69|18.56|18.69|18.38|18.12|18.06|17.94|17.88|17.88|17.88|17.94|18|17.88|17.62|17.69|17.75|17.88|17.88|17.5|17.38|17.12||17|17.5|17.5|17.5|17.69|17.69|17.62|18|18.06|18.12|18.19|17.94|17.88|18|17.94|18|18|18|17.94|17.94|18|17.94|17.81|18|18.06||17.88|17.81|17.75|18.06|18.31|18.25|18.06|17.94|17.75|17.62|17.44|17.38|17.62|17.62|17.62|17.62|17.75|17.31|17.31|17.12|17.38|17.12|17.25|17.31|17.31|17.38|17.38|17.38|17.38|17.31|17.25|17.31|17.38|17.25|17.12|17|16.94|16.69|16.88|16.88|16.88|16.88|16.75|16.81|16.81||16.75|16.94|16.81|16.88|17|17|16.88|16.81|16.81|16.69|16.81|16.81|16.81|16.75|16.75|16.69|16.62|16.69|16.75|16.75|17|17.25|17.38||17.5|17.5|16.62|16.75|16.62|16.5|17|17.06|17|16.75|16.81|16.88|17|16.88|17|17|17|17.06|17.06|17.19|17.12|17|17|16.88|16.88|16.81|16.56|16.5|16.62|16.5|16.5|16.62|16.38|16.25||16.25|16.12|15.94|15.69||15.56|15.62|15.62|15.62|15.62|15.5|15.44|15.44|15.5|15.5|15.5|15.5|15.56|15.62|15.69|15.5|15.56|15.38|15.19|15.12|15.19||15.25|15.12|15.12|15.31|15.25|15.5|15.5|15.5|15.69|15.88|16|16|16.12|16.25|16.5|16.44|16.5|16.75|16.88|16.88|16.81|16.81|16.88|16.94|17|16.94|17|17|17|
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|6|5.97|5.97|||6.03|6.06|6|6|5.94|6|6|||6|6.33|6.17|6.17|6.28||6.22|6.22|6.22|6.28|6.28|6.22||6.25||6.17|6.33|6.33|6.22||6.33|6.33|6.22|||||6.03||6.17|6.17|6.17|6.08|||6|6.17||6.11|6||6.17||||6.06|6|6.11|||5.83|6|5.89||5.89|5.89|5.78||5.72|5.81|||5.78|5.78||5.78||5.78||5.72|6|6|5.83|5.72|5.72||5.72|5.78||5.67||5.78|5.67|||5.83||5.83|5.83||5.72||5.78|5.78|5.78||5.69|5.67|5.64|5.56|5.78|5.78|5.72|5.5|5.44|5.42|5.42|5.22|5.44|5.33|5.33|||5.33|5.28|5.39|5.33|5.33||5.22|5.22||5.22|5.22|5.11|5.19||5.06||5.14|5.17|5.11|5||5|5|5.11||5||5.01|5.22|5.11|5.22|||5.11||5|5.22|5.22|5.17|5.28|5.22|5.06||5.06|||4.83||5.01|5.06||4.83|4.89|5|5|5|4.89|5||4.78|4.78||5|4.89|5|5|4.94||5|5|4.78|4.72|||4.89|4.89|4.78|||4.72|4.67|4.61|4.56|4.72||||4.78|4.56|4.78|4.78|4.72|4.67|||4.67|4.72|4.72|4.72|4.72|4.78|4.78|4.72|4.72|4.83|4.83|4.83|4.72|4.75|4.89|4.72|4.72|4.89|4.86|||4.81|4.81|4.78|4.78|4.64|4.75|4.78|4.61|
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|17.33|17.29|17.25|17.46|17.67|17.92|18.25|18|18.25|18.42|18.96|19|17.96|17.87|18|18.12|18.21|18.33|18.58||18.75|18.5|18.5|17.67|17.62|17.75|17.42|16.83|16.79|16.92|16.87|16.67|16.83|16.83|16.75|17.46|17.42|17.42|17.04|16.92|16.62|16.79|16.71|16.92|16.75|17.17|16.96|16.17|16.17|16.25|16.25|16.21|16.42|16.17|16.21|16.37|16.33|16.37|16.5|16.08|16|15.87|15.96||15.67|15.37|15.87|16|16.12|16.5|15.87|15.17|15.33|15.12|15.37|15.33|15.42|15.37|15.58|16|16.17|16.29|16.33|16.42|16.62|16.58|16.17|16.29|16.08||16.08|16|15.87|16.12|16.25|16.04|16.08|16.12|16.29|16.37|16.42|16.17|16.25|16.42|16.67|16.96|16.92|17.12|17.17|17.17|17.21|17.21|17.04|17.08|16.92|16.54|16.71|16.75|17|17.37|17.33|17.17|17.29|17.42|16.46|16.25|16.12|16.33|16.29|16.33|16.33|16.29|16.58|16.54|16.42||16.25|16.17|16.08|15.71|16.08|16.46|16.46|16.83|16.71|16.54|16.46|15.87|15.87|15.83|15.67|15.71|15.96|15.96|15.75|15.75|15.87|16.46|16.54||16.5|16.12|16|15.87|15.75|15.83|15.83|16.12|16.12|15.92|15.92|16|16.33|16.62|17.08|17.25|17.21|17.17|17.21|17.04|17.04|17.29|17.12|16.92|16.29|15.79|15.79|15.79|15.75|15.83|15.5|15.62|15.33|15.33||15.62|15.67|15.5|15.5||15.71|15.67|15.67|15.67|15.46|15.25|15.21|15.37|15.75|15.67|15.33|15|15.17|14.58|14.54|14.58|14.46|14.54|14.54|14.62|14.62||14.75|14.79|14.17|14|13.79|13.83|14.12|14.25|14.29|14.33|14.08|14.12|14.42|14.58|13.83|13.62|13.29|13.33|13.29|13.25|13.33|13.5|13.33|13.5|13.25|13.12|12.96|12.96|13.04|13.12
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|2.65|2.62|2.61|2.62|2.61|2.62|2.63|2.62|2.62|2.62|2.55|2.54|2.54|2.53|2.54|2.55|2.54|2.55|2.57||2.57|2.56|2.6||2.62|2.59|2.58|2.57|2.62|2.67|2.66|2.69|2.68|2.64|2.74|2.75|2.79|2.8|2.76|2.67|2.61|2.62|2.62|2.63|2.62|2.57|2.55|2.49|2.45|2.44|2.45|2.45|2.45|2.45|2.44|2.42|2.38|2.38|2.37|2.32|2.28|2.25|2.21||2.21|2.19|2.19|2.18|2.16|2.15|2.11|2.08|2.13|2.14|2.14|2.14|2.13|2.14|2.12|2.14|2.13|2.12|2.12|2.12|2.12|2.13|2.1|2.09|2.1||2.1|2.09|2.09|2.11|2.11|2.12|2.13|2.11||2.09|2.05|2.03|2.01|2.05|2.11|2.15|2.17|2.19|2.2|2.2||2.2|2.19|2.16|2.15||2.16|2.16|2.16|2.15|2.15|2.15|2.14|2.14|2.14|2.12|2.1|2.11||2.11|2.1|2.09|||||2.08|2.09|2.09|2.09|2.1|2.11|2.11|2.12|2.12|2.1|2.1|2.08|2.08||2.07|2.07|2.06|2.05|2.08|2.09|2.08|2.12|||2.13|2.12|2.11|2.13|2.13|2.16|2.15|2.16|2.16|2.15|2.13|2.11|2.12|2.12|2.11|2.09|2.07|2|1.97|1.94|1.94|1.94|1.93|1.9||1.91|1.91|1.91|1.9|1.89|1.9|1.89|1.89|1.9||1.91|1.88|1.85|1.86||1.87|1.87|1.89|1.91|1.92|1.88|1.84|1.81|1.84|1.84||1.84|1.82|1.79|1.77|1.77|1.79|1.8|1.73|1.72|1.72||1.73|1.69|1.67|1.67|1.68|1.65|1.65|1.66|1.67|1.69|1.71||1.73|1.75|||1.76|1.78|1.77|1.79|1.81|1.8|1.81|1.79|1.77|1.76|1.74|1.71||1.72
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|33.74|33.17|33.17|33.37|33.54|33.54|33.54|33.54|33.54|33.68|33.94|33.9|34.08|34.08|33.9|34.24|34.95|34.95|35.05||34.95|35.3|35.05|35.22|35.39|35.3|35.12|34.95|35.3|35.39|35.68|35.83|35.3|36|36|36.56|36.36|33.82|33.82|34|34.15|34.51|34.61|34.8|34.61|34.44|34.24|34.24|33.9|33.54|33.17|33.01|33.37|33.74|33.9|34.08|33.94|34.24|34.24|33.17|33.37|33.17|32.66||31.42|31.79|30.19|30.19|30.03|30.03|30.19|30.37|30.45|30.37|30.37|30.37|30.45|30.19|30.19|29.84|30.03|30.19|30.19|29.65|29.84|29.65|29.65|29.65|29.41||29.41|29.44|29.48|29.74|29.65|29.04|29.11|29.11|28.78|28.97|29.11|29.04|29.11|29.48|29.48|29.74|30.05|30.55|30.71|30.71|30.92|31.08|30.92|30.19|30.03|29.94|30.1|30.1|29.65|29.65|29.65|29.41|29.41|29.31|29.41|29.11|29.31|29.11|29.31|29.04|29.04|29.04|28.68|28.68|28.74||28.9|29.07|29.59|29.26|29.35|29.44|29.35|29.44|29.07|28.9|28.74|28.51|28.54|28.17|28.21|28.54|28.54|28.4|28.4|28.44|28.47|28.54|28.83||28.74|28.74|28.9|29.07|29.26|29.59|29.51|29.51|29.59|29.07|28.74|28.02|28.02|27.54|27.44|27.54|27.35|26.39|25.67|25.67|25.67|25.78|25.78|25.78|25.97|25.78|25.97|24.92|24.83|24.75|24.58|24.68|24.58|24.45||24.68|24.58|24.49|24.4||24.75|24.58|24.4|24.4|24.79|24.83|24.68|25.01|25.11|24.92|24.58|24.49|24.58|24.4|24.25|24.25|24.3|24.3|24.25|24.58|24.58||24.58|24.68|24.4|24.4|24.62|24.58|24.75|24.58|24.62|24.72|24.75|24.92|24.92|24.92|25.01|24.92|24.83|24.92|25.01|24.92|24.92|24.98|25.01|25.07|25.01|24.98|25.01|24.92|24.83|24.92
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|16.38|16.5|16.62|16.75|16.75|16.75|17|17|17|17.12|17.12|17.12|17.25|17.12|17.12|17.25|17.25|17.25|17.5||17.38|17.38|17.25|17.62|17.62|17.75|17.25|17|16.88|17.12|17|17|16.88|17|16.75|17.25|16.75|17.62|16.88|16.62|16.88|16.75|16.88|16.62|16.5|16.62|16.38|16.25|15.75|15.62|15.88|16.38|16.88|16.75|17|17.25|17.38|17.38|17.38|17.38|17.38|17.5|17.38||17.38|17.38|17.62|17.88|18|17.88|17.62|17.62|17.75|18|18.12|18.75|18.62|18.88|19|19|19|18.88|18.88|18.88|19.75|20.12|20|20.25|20.12||20.62|20.38|19.88|19.88|20.38|20.38|20.75|21.12|21|20.88|20.62|20.38|19.62|19.5|19.38|20.25|20.25|19.62|19.25|19.38|19.5|19.75|19.25|19.38|19.75|19.88|19.75|19.75|19.62|19.12|19.38|19.12|19.62|19.62|19.88|19.75|19.88|19.75|19.62|19.75|21.5|20.38|19.38|19|18.62||18.62|18.25|18|17.38|18|18.12|17.5|17.25|17.25|17.5|17.88|18.12|18.12|18|17.62|18|18.75|18.62|18.12|18|17.88|18.38|18.5||18.5|18.5|18.62|18.62|18.75|18.75|18.88|19.12|19.12|19.62|19.75|19|19.12|19.25|18.62|18.38|18.38|18.38|18.38|18.25|18.25|18.5|18.75|18.75|19.12|18.75|18.62|17.75|17.75|17.62|17.5|17.12|17|17||17.25|17.38|17.25|17.25||17.25|17|16.88|16.75|17|17.25|17.5|18|18|18|17.62|17.5|17.62|17.62|17.5|17.12|17.25|17.62|18|18.25|18.38||18.38|18.12|18.25|17.38|17.38|17.5|17.75|18|18.25|18.38|18.25|18.38|18.38|18.5|18.75|18.75|18.38|18.12|18|18.12|18.25|18.38|18.5|20|20|20.12|19.88|19.38|19.62|19.5
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|0.93|0.94|0.95|0.94|0.91|0.9|0.9|0.91|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.95|0.97|0.97|1.01||0.97|0.93|0.92|0.88|0.83|0.85|0.85|0.86|0.8|0.82|0.81|0.79|0.77|0.75|0.75|0.77|0.75|0.75|0.74|0.73|0.73|0.72|0.71|0.72|0.73|0.73|0.73|0.72|0.72|0.73|0.73|0.74|0.73|0.73|0.72|0.73|0.73|0.73|0.73|0.73|0.7|0.7|0.7||0.7|0.7|0.71|0.71|0.72|0.73|0.74|0.72|0.73|0.72|0.72|0.72|0.73|0.73|0.74|0.74|0.76|0.77|0.77|0.76|0.77|0.77|0.77|0.76|0.76||0.77|0.76|0.76|0.77|0.76|0.79|0.79|0.78|0.74|0.79|0.78|0.77|0.77|0.77|0.76|0.78|0.77|0.78|0.78|0.78|0.78|0.77|0.74|0.75|0.75|0.74|0.75|0.75|0.74|0.77|0.77|0.76|0.76|0.76|0.77|0.77|0.77|0.76|0.73|0.73|0.72|0.72|0.72|0.71|0.72||0.74|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.77|0.76|0.77|0.77|0.78|0.79|0.78|0.78|0.77|0.76|0.76|0.76|0.76|0.75|0.79||0.8|0.82|0.82|0.83|0.84|0.84|0.86|0.85|0.86|0.85|0.85|0.84|0.85|0.86|0.86|0.86|0.86|0.87|0.89|0.92|0.91|0.91|0.89|0.88|0.88|0.89|0.88|0.86||0.86|0.87|0.86|0.88|0.87||0.86|0.86|0.85|0.85||0.83|0.82|0.82|0.83|0.83|0.82|0.81|0.81|0.8|0.81|0.82|0.8|0.8|0.79|0.77|0.77|0.78|0.79|0.79|0.79|0.78||0.79|0.79|0.79|0.79|0.76|0.76|0.76|0.77|0.77|0.77|0.77|0.78|0.78|0.77|0.77|0.75|0.76|0.78|0.79|0.79|0.8|0.82|0.82|0.82|0.83|0.85|0.85|0.84|0.86|0.86
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|||0.31|||||0.31|0.31|0.31|||0.3||0.3||0.31|0.3||||0.3|0.3|0.3|0.3|0.32|0.32||0.31|||||||0.31||0.31||0.3||||0.3|0.3||||0.3||0.3|||||0.31|||0.31|||0.31|0.31||||0.31||0.31||0.31|||||0.31|||0.31|0.31||0.31||0.31|0.31||0.31|||||0.32|||||||0.32|||0.32|||||||||0.32|0.32|0.32||0.32||0.32||||0.32|0.31||||||0.31||||0.31|||0.31||||0.31|0.31||||0.31||||0.31||0.31||0.31|||0.31|||0.31|0.31||0.31|||0.31|0.31||||0.31||||0.31|||0.31||0.31||0.31||0.31||||||||0.31|0.31||0.31|0.31||||||||0.31||0.31|0.31|0.31||||||0.31||||0.31||||0.31||||0.31||0.31|0.31||0.31|0.31||||||0.31||||0.31||||0.31||||0.31||||0.31
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|32.5|32.62|32.31|32.12|32|32.19|32.44|32.56|32.81|32.19|32.31|32.88|33.19|33.38|33.69|33.81|33.62|33.69|33.75||33.69|33.69|33.62|34|33.88|34|33.81|33.5|33|33.5|33.69|34.12|34.12|33|32.88|33.75|33.5|33.19|32.94|33.19|32.12|32.31|31.81|32|31.75|31.5|31.5|31.81|30.75|30.56|30.5|31.06|30.5|30.5|30|30|30.12|30|29.81|29.75|29.62|29.62|29.19||29.25|29.19|29.5|29.69|29.88|30.19|30.44|30.19|30.5|29.62|29.56|29.56|29.44|29.12|29.19|29.44|29.62|29.81|29.81|30|29.38|29.5|29.44|28.31|27.44||26.44|25.69|25.69|25.88|26.06|26.06|25.88|25.94|26.06|26.12|26|25.88|25.81|26|26.5|26.62|26.56|26.75|26.56|26.56|26.62|26.81|27|26.81|26.5|26.38|26.62|26.62|26.81|26.56|26.56|26.38|26.44|26.56|26.62|26.44|26.56|26.56|26.44|26.62|26|26|26.12|26.25|25.94||25.94|26.12|25.56|25.94|26|26.12|25.5|25.5|25.56|25.5|25.56|25.69|25.5|25.5|25.38|24.94|25.06|25.12|24.88|24.88|24.88|24.94|25.19||25.25|25.25|25.19|25|25.12|25.94|26.06|26.56|26.69|26.5|25.88|25.69|25.56|25.75|25.75|25.94|26.12|25.62|25.62|25.38|25.5|25.69|25.56|25.69|25.69|25.62|25.69|25.62|25.75|25.56|25.69|25.31|25.19|25.5||25.75|25.81|25.62|25||24.94|25.31|25.12|24.88|24.81|24.81|24.75|24.81|24.94|24.5|24.38|24.69|24.69|24.38|24.19|24.12|23.88|23.44|22.81|22.5|22.5||22.75|22.94|22.44|22.81|23.12|23.69|23.88|24.12|24.25|24.44|24.62|24.69|24|24.06|24.12|24.19|24.19|23.88|24.12|24.62|24.19|24.12|24.25|23.88|23.81|23.5|23.38|23.38|23.56|23.38
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|13.75|13.67|13.33|13.38|13.33|13.38|13.42|13.29|13.38|13.33|13.33|13.54|13.58|13.54|13.67|13.67|13.67|13.88|14||13.96|13.96|13.67|13.71|13.71|13.42|13.38|13.29|13.29|13.25|13.13|13.04|13.17|12.71|12.71|12.83|12.83|13.08|13.29|13.33|13.38|13.42|13.25|13.17|12.71|12.46|12.46|12.21|12.21|12.17|12.17|12.17|12.04|11.88|12.08|11.71|11.58|11.46|11.5|11.5|11.38|11.08|11||11.08|11.17|11.08|11.08|11.08|11.13|11.08|11|11.08|11.13|11.25|11.17|11.33|11.54|11.29|11.29|11.29|11.33|11.25|11.17|11.29|11.33|11.33|11.29|11.67||11.58|11.21|11.17|11.33|11.46|11.42|11.42|11.38|11.54|11.58|11.5|11.29|11.33|11.38|11.5|11.54|11.58|11.58|11.75|11.58|11.67|11.38|11.13|10.96|10.92|10.92|10.92|10.71|10.79|10.71|10.75|10.54|10.5|10.38|10.33|10.33|10.33|10.29|10.21|10.25|10.42|10.17|10.25|10.08|9.96||10.13|10.25|10.5|10.38|10.33|10.63|10.5|10.54|10.42|10.42|10.46|10.46|10.46|10.5|10.38|10.33|10.29|10.21|10.25|10.5|10.5|10.58|10.58||10.75|10.63|10.63|10.63|10.63|10.67|10.63|10.63|10.67|10.63|10.46|10.46|10.46|10.5|10.46|10.5|10.42|10.42|10.46|10.5|10.46|10.58|10.58|10.46|10.54|10.33|10.38|10.08|10|9.88|9.83|9.75|9.5|9.5||9.58|9.58|9.54|9.58||9.63|9.54|9.46|9.46|9.46|9.5|9.58|9.71|9.67|9.71|9.67|9.75|9.83|9.83|9.46|9.25|9.29|9.25|9.13|9.13|9.17||9.17|9.08|8.88|8.88|8.92|8.96|8.92|8.75|9|9.21|9.29|9.42|9.42|9.63|9.63|9.63|9.67|9.71|9.79|9.83|9.83|9.92|10|9.96|9.83|9.92|9.83|9.83|9.92|9.96
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|9.75|9.67|9.67|9.67|9.75|9.75|9.83|9.52|9.22|9.3|9.22|9.22|9.22|9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|2.86|2.86|2.86|2.86|2.86|2.89|2.86|2.86|2.78|2.78|2.78|2.83|2.98|2.75|2.69|2.61|2.61|2.61|2.55||2.52|2.52|2.55|2.55|2.55|2.55|2.52|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.44|2.49|2.52|2.52|2.52|2.52|2.52|2.52|2.47|2.27|2.18|2.18|2.18|2.15|2.11|2.08|2.05|2.05|2.05|2.08|2.08|2.08|2.11|2.13|2.11|2.13|||2.08|2.08|2.08|2.04|2.08|2.08|2.08|2.05|2.05|2|2.05|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.11|2.11|2.11|2.11|2.11||2.11|1.9|1.92|1.89|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.97|1.97|2|2.02|2.02|2|2.02|2.02|2.02|2.11|2.29|2.21|2.24|2.11|2.02|2.02|2.02|2|2|1.94|1.89|1.86|1.84|1.84|1.81|1.84|1.73|1.62|1.62|1.62|1.62|1.62|1.62|1.62||1.65|1.65|1.65|1.67|1.67|1.67|1.65|1.62|1.62|1.62|1.62|1.62|1.59|1.59|1.59|1.59|1.59|1.54|1.55|1.49|1.55|1.55|1.55||1.55|1.55|1.51|1.55|1.49|1.53|1.53|1.53|1.53|1.55|1.53|1.46||1.53|1.53|1.53|1.48|1.48|1.4|1.48|1.48|1.48|1.48|1.41|1.48|1.48|1.48|1.4|1.4|1.39|1.31|1.33|1.32|1.33||1.33|1.33|1.26||||1.31|1.31|1.33|1.31||1.3|1.24|1.3||1.22||1.3|||1.3|1.26|1.22|1.26|1.24|1.3|||1.3|1.3|1.26|1.26||||1.3|1.3|1.3|1.3|1.26||1.26||1.22|1.22|1.21|1.21|1.21|1.21|1.15|1.21|1.19|1.18|1.18|1.18|1.18|1.18
00797|20790|/equities/sun-communities-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|3.14|3.16|3.14|3.11|3.14|3.14|3.16|3.19|3.16|3.16|3.16|3.16|3.19|3.16|3.16|3.14|3.14|3.11|3.09||3.06|3.06|3.09|3.06|3.14|3.14|3.14|3.11|3.11|3.14|3.16|3.16|3.16|3.16|3.16|3.19|3.19|3.21|3.23|3.21|3.21|3.21|3.21|3.21|3.26|3.16|3.16|3.14|3.09|3.11|3.01|2.96|2.96|2.91|2.91|2.89|2.91|2.91|2.94|2.91|2.84|2.86|2.86||2.84|2.84|2.84|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.81|2.84|2.84|2.89|2.94|2.94|2.91|2.89|2.89|2.89|2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|6.17|6.08|6.08|6.08|6.13|5.96|5.79|5.75|5.75|5.71|5.63|5.63|5.58|5.63|5.71|5.71|5.67|5.75|5.79||5.79|5.88|5.92|6|6|5.92|5.79|5.33||5.33|5.29|5.25|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.25|5.17|5.17|5.33|5.08|5|4.88|4.88|4.83|4.83|4.83|4.88|4.83|4.79|4.83|5.04|5.04|5|5|4.96|4.96|4.92|4.92|4.96||4.96|5|5.13|5.63|5.71|5.58|5.58|5.5|5.54|5.71|5.83|5.88||5.83|5.88|5.96|5.96|6|5.92|5.88|5.92|5.92|5.96|6.04|6||6.04|5.92|5.83|5.88|5.88|5.83|5.83|5.96|5.96|5.96|6.04|6|5.92|5.92|6.04|6.13|6.17|6.13|6.21|6.25|6.25|6.33|6.38|6.46|6.42|6.46|6.5|6.54|6.54|6.33|6.38|6.33|6.38|6.38|6.42|6.29|6.33|6.38|6.38|6.5|6.67|6.42|6.29|6.04|5.92||5.92|5.92|5.92|5.92|5.96|6.04|6|6.04|6.17|5.92|5.71|5.75|5.75|5.79|5.71|5.75|5.79|5.75|5.75|5.71|5.83|5.88|5.88||5.88|5.96|5.83|5.88|5.92|5.92|5.88|5.88|5.83|5.88|5.88|5.92|5.96|5.92|5.96|6.04|6|5.92|5.79|5.75|5.75|5.67|5.71|5.67|5.58|5.58|5.54|5.63|5.67|5.67|5.67|5.71|5.71|5.71||5.67|5.63|5.63|5.71||5.75|5.71|5.71|5.79|5.92|5.96|5.96|6.08|6.08|6.08|6.08|6.13|6.13|6.17|6.08|6.04|6.04|6|6|5.96|5.92||5.92|5.96|6|6|6.25|6.46|6.42|6.5|6.63|6.58|6.67|6.79|6.83|6.96|7.04|6.92|6.96|6.92|6.96|6.96|6.96|7|7.04|7.04|7.04|7|7.04|7.13|7.17|7.13
00810|13972|/equities/cree-inc.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|24.12|24|24|24|24.25|24.25|24|24|24|24|24.12|24.25|24.25|24.25|24.12|24.25|24.38|24.38|24.5||24.25|24.12|24.12|24|24.75|25|24.88|24.5|24.38|24.5|24.5|24.62|24.62|24.75|24.62|25|24.88|25.12|25.12|24.88|25|25.12|25.25|25.38|24.62|24.5|24.5|24.38|24.38|24.5|24.5|24.62|24.75|24.75|24.75|24.38|24.5|24.5|24.38|23.88|24|23.88|23.75||23.5|23.5|23.38|23.62|23.62|23.62|23.75|23.62|23.62|23.62|23.75|23.75|23.75|23.75|23.75|23.75|23.88|23.88|23.75|23.88|23.88|23.88|23.62|23.62|23.75||24.12|23.75|23.88|23.75|23.62|23.5|23.25|23.25|22.88|22.88|22.88|22.5|22.5|22.5|22.75|22.75|22.75|22.88|22.88|22.62|22.62|22.25|22.25|22.25|22.25|22.38|22.5|22.5|22.62|22.62|22.62|22.75|22.75|22.75|22.5|22.5|22.5|22.5|22.25|22|22|21.88|22|21.88|22||22|21.88|21.88|22|22.5|22.62|22.75|22.62|22.5|22.5|22.5|22.62|22.5|22.5|22.5|22.5|22.38|22.25|22.62|22.75|22.62|22.75|22.75||22.75|22.62|22.62|22.88|22.88|23|23.25|23.25|23.38|23.25|23.25|23|22.88|23|23.25|23.38|23.38|23.75|23.75|23.62|23.62|23.88|23.5|23.62|23.62|23.62|23.62|23.62|23.75|23.75|23.38|23.38|23.12|23||23|22.88|22.88|23||22.88|23.12|23.38|23.5|23.5|23.5|23.5|23.5|23.5|23.38|23.25|23.12|23.25|23|23.25|23.38|23.38|23|23.12|23.5|23.5||23.88|23.62|23.5|23.5|23.5|23.5|23.5|23.62|23.62|23.75|23.88|24|24|24|24.12|23.88|24|23.88|24|23.88|23.88|23.88|24|23.88|23.88|24|23.75|23.75|23.88|23.75
00824|20844|/equities/atmos-energy-corp|R1000VALUE|11.33|11.33|11.33|11.58|11.58|11.58|11.58|11.5|11.58|11.5|11.42|11.25|11.25|10.92|10.75|10.83|10.83|10.67|10.83||10.83|10.83|10.75|10.75|10.75|10.75|10.58|10.58|10.58|10.58|10.75|10.75|10.75|10.75|10.75|10.83|10.75|10.42|10.5|10.42|10.5|10.58|10.58|10.75|10.67|10.67|10.5|10.42|10.33|10.33|10.33|10.25|10.42|10.25|10.25|10.25|10.33|10.25|10.17|9.92|10|10|9.92||10|10|10.08|10.08|10.17|10.17|10.17|10.17|10.17|10.25|10.25|10.17|10.17|10.17|10.25|10.33|10.33|10.25|10.42|10.25|10.17|10.25|10.17|10.17|10.17||10.08|10.08|10.08|10.08|10.25|10.33|10.42|10.33|10.42|10.42|10.42|10.33|10.33|10.33|10.33|10.33|10.25|10.42|10.33|10.42|10.42|10.33|10.33|10.25|10.25|10.25|10.25|10.25|10.33|10.42|10.42|10.33|10.33|10.33|10.42|10.42|10.33|10.42|10.5|10.5|10.5|10.5|10.42|10.5|10.42||10.17|10.17|10.17|10.25|10.42|10.42|10.25|10.25|10.33|10.42|10.42|10.5|10.42|10.42|10.42|10.42|10.33|10.33|10.33|10.42|10.5|10.5|10.58||10.5|10.58|10.42|10.58|10.42|10.33|10.5|10.5|10.42|10.5|10.33|10.33|10.25|10.58|10.5|10.25|10.08|10.17|10.25|10.67|11|10.92|10.92|10.83|10.83|10.92|10.92|10.92|11|11.08|11|11|11|10.83||10.83|10.83|10.75|10.67||10.67|10.58|10.83|10.83|10.83|10.92|10.92|11|11.17|11.17|11.25|11|10.92|11|10.83|10.92|11.08|11|10.92|10.83|10.75||10.67|10.67|10.67|10.92|11.25|11.42|11.42|11.42|11.42|11.33|11.33|11.33|11.33|11.5|11.5|11.42|11.42|11.42|11.33|11.33|11.25|11.17|11.17|11.08|11.08|11.08|11.08|11.08|11|11.08
00833|21027|/equities/hubbell-inc-b|R1000VALUE|17.69|17.48|17.02|16.97|16.87|16.76|16.4|16.25|16.25|16.45|16.51|16.76|16.92|16.87|16.92|16.97|17.02|17.17|17.38||17.38|17.53|17.64|17.64|17.74|17.74|17.79|17.53|17.43|17.43|17.43|17.23|17.43|17.53|17.74|17.84|17.89|18.15|18|17.69|17.12|17.17|16.81|16.87|16.92|16.87|16.87|16.76|16.76|16.45|16.51|16.51|16.51|16.09|15.99|15.99|15.94|15.99|15.99|15.94|16.04|15.17|15.17||15.37|15.53|15.63|15.73|15.68|15.58|15.48|15.79|15.58|15.53|15.58|15.53|15.53|15.53|15.48|15.48|15.53|15.58|15.53|15.58|15.63|15.58|15.63|15.53|15.53||15.58|15.22|15.01|15.12|15.01|14.86|14.91|14.91|14.6|14.5|14.29|14.24|14.19|14.19|14.14|14.14|14.19|14.14|14.19|14.29|14.35|14.35|14.4|14.35|14.04|14.09|14.19|14.24|14.4|14.29|14.24|14.14|14.19|13.99|14.19|14.29|14.29|14.4|14.14|14.04|13.93|14.04|14.09|14.19|14.24||14.29|14.24|14.29|14.24|14.4|14.4|14.4|14.29|13.99|13.99|13.99|14.14|13.99|13.99|13.93|13.99|13.93|13.99|13.99|13.99|13.99|14.14|14.14||14.14|14.19|14.24|14.24|14.45|14.45|14.5|14.5|14.5|14.45|14.29|14.35|14.5|14.55|14.71|14.76|15.17|14.71|14.65|14.71|14.76|14.81|14.81|14.86|14.81|14.81|14.91|14.86|14.76|14.65|14.45|14.25|14.25|14.2||14.15|13.91|13.96|13.91||14.01|13.96|13.86|13.81|13.71|13.66|13.56|13.66|13.52|13.56|13.56|13.42|13.42|13.61|13.61|13.61|13.56|13.61|13.56|13.47|13.37||13.27|13.66|13.71|13.81|13.66|13.66|13.71|13.17|13.27|13.27|13.12|13.17|13.27|13.37|13.37|13.47|13.32|13.32|13.52|13.61|13.71|13.66|13.61|13.66|13.66|13.66|13.66|13.76|13.81|13.86
00834|39220|/equities/wr-berkley-corp|R1000VALUE|2.18|2.15|2.1|2.07|2.09|2.09|2.1|2.07|2.1|2.1|2.13|2.15|2.15|2.15|2.18|2.18|2.18|2.15|2.11||2.11|2.09|2.09|2.07|2.09|2.09|2.03|2.02|1.97|1.99|1.91|1.86|1.86|1.87|1.87|1.9|1.9|1.88|1.89|1.91|1.93|1.93|1.94|1.9|1.85|1.83|1.81|1.81|1.81|1.82|1.82|1.83|1.79|1.81|1.81|1.79|1.78|1.78|1.78|1.77|1.75|1.75|1.74||1.73|1.74|1.75|1.77|1.73|1.67|1.66|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.69|1.69|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.67||1.67|1.67|1.67|1.7|1.69|1.67|1.65|1.65|1.63|1.65|1.65|1.63|1.63|1.65|1.65|1.67|1.7|1.75|1.76|1.81|1.82|1.82|1.75|1.74|1.73|1.7|1.73|1.73|1.73|1.69|1.67|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.62|1.59|1.59|1.59|1.61|1.61|1.63||1.63|1.66|1.66|1.63|1.66|1.66|1.66|1.66|1.66|1.66|1.65|1.65|1.65|1.67|1.67|1.61|1.65|1.66|1.67|1.7|1.7|1.74|1.75||1.75|1.75|1.71|1.74|1.74|1.74|1.78|1.78|1.78|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.69|1.69|1.69|1.69|1.68|1.66|1.66|1.62|1.59|1.59|1.59|1.59||1.59|1.59|1.59|1.58||1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.61|1.59|1.59|1.59|1.61|1.61|1.62|1.62|1.62|1.61|1.59|1.58|1.58||1.58|1.58|1.58|1.57|1.58|1.58|1.58|1.58|1.58|1.59|1.59|1.61|1.59|1.58|1.58|1.58|1.57|1.58|1.58|1.57|1.58|1.58|1.57|1.57|1.53|1.53|1.51|1.5|1.5|1.49
00836|39258|/equities/service-corporation-international|R1000VALUE|5.67|5.71|5.63|5.67|5.67|5.96|5.88|5.88|5.88|5.88|5.88|5.83|5.96|5.92|5.88|5.88|6|5.96|6.04||6.33|6.29|6.29|6.29|6.17|6.17|6.46|6.58|6.54|6.71|6.63|6.5|6.5|6.5|6.5|6.63|6.71|6.96|7|7|7.04|7.13|7.04|7.21|7.08|7.08|7|7|7.08|7.08|7.08|7.13|7.17|7.08|7.21|7.17|7.21|7.33|7.33|7.25|7.17|6.92|6.63||6.54|6.67|6.58|6.58|6.54|6.5|6.58|6.58|6.54|6.54|6.58|6.63|6.67|6.75|6.71|6.79|6.79|6.75|6.79|6.71|6.83|6.88|6.88|6.88|6.83||6.79|6.79|6.88|6.92|6.92|6.92|6.96|7|7.04|7.08|7.08|7|6.92|6.75|6.71|6.92|6.79|6.71|6.75|6.46|6.42|6.5|6.25|6.25|6.21|6.25|6.33|6.29|6.29|6.29|6.25|6.08|6.17|6.17|6.17|6.25|6.04|6.04|6.04|6.08|6.13|6.04|6.04|6.04|6.13||6.04|6.04|6.08|6.08|6.04|6.13|6.08|6|6.13|6|6.04|6.08|6.04|6.08|5.92|5.79|5.79|5.75|5.83|5.96|5.96|6|6.08||6.17|6.25|6.25|6.17|6.25|6.29|6.33|6.38|6.33|6.33|6.29|6.46|6.38|6.33|6|6.04|5.96|5.88|5.92|5.96|5.96|5.96|5.96|5.96|6|6|6.08|5.79|5.75|5.79|5.75|5.75|5.75|5.79||5.92|5.83|5.83|6.04||5.96|5.58|5.46|5.5|5.54|5.58|5.54|5.63|5.67|5.83|6|6.13|6.17|6.08|6.21|6.13|6|5.92|5.79|5.79|5.71||5.88|5.67|5.5|5.67|5.5|5.46|5.42|5.42|5.54|5.75|5.75|5.83|5.83|5.92|5.96|6|6.08|6.13|6.04|6|6.13|6.25|6.79|6.96|6.79|6.71|6.75|6.71|6.75|6.71
00840|6447|/equities/iac-interactivecorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|10.79|10.45|9.91|9.91|9.98|9.98|9.98|10.11|10.18|10.18|10.25|10.35|10.32|10.35|10.25|10.28|10.28|10.32|10.35||10.38|10.38|10.45|10.52|10.59|10.72|10.69|10.45|10.55|10.69|10.89|10.89|10.92|10.85|10.82|10.85|10.85|10.75|10.85|10.35|10.32|10.38|10.42|10.48|10.15|10.05|9.98|10.05|10.11|10.18|10.15|10.28|10.22|9.78|9.54|9.24|9.17|9.17|9.38|9.38|9.41|9.41|9.44||8.91|8.94|9.01|8.97|9.04|9.01|9.01|8.91|8.7|8.91|8.91|8.94|8.94|9.24|9.27|9.34|9.38|9.38|9.34|9.34|9.31|9.31|9.21|9.17|9.17||9.31|9.38|9.17|9.11|9.11|9.01|8.94|8.84|8.84|8.84|8.84|8.84|8.84|8.84|8.67|8.67|8.67|8.64|8.64|8.57|8.54|8.5|8.47|8.43|8.4|8.4|8.3|8.27|8.27|8.27|8.33|8.4|8.43|8.2|8.2|8.27|7.96|7.86|7.49|7.49|7.33|7.36|7.33|7.33|7.36||7.33|7.33|7.39|7.39|7.43|7.43|7.26|7.26|7.26|7.23|7.23|7.29|7.26|7.23|7.26|7.23|7.26|7.26|7.33|7.36|7.33|7.39|7.39||7.36|7.39|7.36|7.36|7.43|7.43|7.46|7.49|7.49|7.43|7.46|7.43|7.46|7.39|7.26|7.29|7.29|7.36|7.23|7.43|7.39|7.46|7.7|7.83|7.86|7.86|7.83|7.9|7.8|7.8|7.9|7.83|7.76|8.23||8.3|8.3|8.13|8.2||8.2|8.2|8.17|8.3|8.03|7.93|7.76|7.86|7.86|7.96|7.93|7.9|7.93|7.96|8|7.8|7.8|7.76|7.76|7.76|7.8||7.9|7.9|7.83|7.83|7.8|7.9|7.96|7.93|7.96|7.93|7.93|7.93|7.73|7.76|7.73|7.73|7.73|7.56|7.59|7.63|7.66|7.83|7.83|7.83|7.8|7.9|7.96|7.96|8|7.93
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.11|2.13|2.15|2.17|2.17|2.17|2.17|2.19|2.17|2.19|2.19|2.17|2.19|2.19|2.17|2.17|2.17|2.19|2.19||2.23|2.21|2.23|2.23|2.23|2.21|2.21|2.19|2.17|2.19|2.19|2.17|2.15|2.15|2.15|2.13|2.13|2.11|2.13|2.13|2.13|2.13|2.13|2.13|2.11|2.13|2.13|2.13|2.11|2.13|2.13|2.13|2.11|2.07|2.07|2.05|2.07|2.07|2.04|2.05|2.07|2.05|2.07||2.07|2.09|2.11|2.11|2.11|2.07|2.07|2.07|2.04|2.04|2.04|2.04|2.07|2.05|2.04|2.07|2.09|2.05|2.04|2.07|2.07|2.04|2.04|2.04|2.04||2.05|2.04|2.07|2.05|2.04|2.07|2.07|2.07|2.05|2.09|2.05|2.09|2.05|2.05|2.05|2.05|2.04|2.05|2.05|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.05|2.05|2.04|2.04|2.04|2.05|2.05|2.05|2.07|2.05|2.05|2.02|2.02|2.02|2.04|2.04|2.02|2.04|2.02||2.04|2.04|2.04|2|2.04|2.04|2.04|2.07|2.13|2.13|2.09|2.11|2.11|2.13|2.13|2.13|2.11|2.09|2.02|2.05|2.05|2.05|2.07||2.05|2.02|2|2|2.02|2.05|2.05|2.05|2.05|2.05|2.05|2.04|2.04|2.05|2.05|2.07|2.04|2.04|2.02|2.02|2.04|2.05|2.05|2|2|2.04|2.04|2.07|2.05|2.07|2.07|2.05|2.04|2.04||2.02|2|2|1.98||1.98|1.98|1.98|2|2|2|2|2|2|2.02|2|2|2|2|2.02|2.05|2.05|2.02|2.04|2.04|2.04||2.04|1.98|2.02|2.02|2.07|2.05|2.09|2.07|2.07|2.09|2.07|2.07|2.11|2.15|2.15|2.13|2.17|2.15|2.15|2.17|2.19|2.17|2.19|2.17|2.15|2.15|2.13|2.17|2.15|2.13
00847|7972|/equities/cleveland-cliffs|R1000VALUE|4.04|3.91|3.9|3.88|3.88|3.88|3.88|3.9|3.93|3.91|3.98|3.99|4.01|4.02|4.04|4.05|4.09|4.12|4.19||4.09|3.98|4.01|3.99|4.04|3.95|3.91|3.99|3.99|4.01|3.99|3.88|3.65|3.7|3.76|3.84|3.81|3.79|3.79|3.81|3.82|3.84|3.71|3.81|3.77|3.73|3.7|3.6|3.62|3.6|3.65|3.73|3.65|3.67|3.63|3.7|3.77|3.77|3.81|3.79|3.82|3.7|3.65||3.59|3.62|3.7|3.74|3.81|3.84|3.85|3.82|3.82|3.91|3.95|3.91|3.96|3.91|3.91|3.93|3.95|3.96|4.01|4.07|4.13|4.07|4.05|4.02|4.01||3.95|3.93|3.91|3.96|3.99|3.99|3.96|4.01|3.99|3.98|3.9|3.88|3.88|3.93|3.9|3.88|3.91|3.96|3.96|3.9|3.85|3.85|3.81|3.88|3.84|3.45|3.45|3.42|3.43|3.43|3.45|3.45|3.4|3.45|3.49|3.53|3.51|3.51|3.49|3.54|3.39|3.34|3.36|3.34|3.34||3.29|3.28|3.28|3.32|3.46|3.51|3.51|3.49|3.48|3.48|3.67|3.73|3.76|3.76|3.76|3.79|3.77|3.73|3.76|3.81|3.82|3.88|3.88||3.84|3.85|3.82|3.82|3.85|3.93|3.95|3.91|3.91|3.87|3.91|4.02|3.91|3.82|3.9|3.81|3.7|3.67|3.63|3.67|3.73|3.73|3.68|3.7|3.68|3.62|3.65|3.65|3.6|3.54|3.54|3.46|3.45|3.29||3.31|3.32|3.36|3.39||3.37|3.36|3.34|3.34|3.4|3.37|3.29|3.23|3.17|3.17|3.15|3.06|3.09|3.08|3.06|3|3.01|3.01|2.98|2.89|2.89||2.95|3.01|3.08|3.12|3.14|3.23|3.25|3.26|3.28|3.29|3.31|3.31|3.39|3.43|3.48|3.48|3.48|3.46|3.48|3.46|3.49|3.53|3.37|3.28|3.26|3.25|3.25|3.28|3.26|3.22
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|22.5|22.38|21.12|21.12|21.12|21.5|21.5|21|20.88|21|21.12|21|21.38|21.38|21.12|21.25|21.5|22|22.25||22.12|21|20.62|20.62|20.25|20.38|19.62|18.88|18.5|18.75|18.75|18.75|18.62|18.62|18.62|18.62|18.5|18.25|18.75|18.75|18.62|18.62|18.75|18.75|18.38|18.25|18.5|18.62|18.75|18.75|19.12|19.12|19.12|18.75|19.12|18.88|18.62|18.62|19.12|19.25|19.38|18.38|18.38||17.75|17.88|18.25|18.62|17.62|17|16.5|16.62|16.62|16.88|17|17|17|17.5|17.12|17.12|17.12|17.25|17.12|17.12|17|16.88|16.75|16.75|16.88||16.88|16.88|16.75|16.75|17|17|17.25|17|16.25|16.38|15.62|15.38|15.38|15.62|15.88|16|15.88|15.88|15.62|15.62|15.25|15.25|15.25|15|15|15.12|15.38|15.5|15.38|14.88|14.62|14.38|14.38|15|15.62|15.25|15.25|14.88|14.25|14.25|13.75|13.75|13.88|13.88|13.38||13.12|13|13|13.25|13.12|13.5|13.5|13.25|13.12|13.12|13.12|13.12|13.12|12.88|12.88|12.88|13|12.88|13|13.12|13.12|13.12|13.5||13.5|13.38|13.12|13.12|13|13.5|13.75|14|14.12|14.25|13.38|12.75|12.75|12.75|13|13|12.75|12.75|12.88|13.12|13.12|13.12|13.12|13.38|13.62|13.62|14.12|14|14.12|14.12|13.88|13.75|13.75|13.75||14|13.62|13.12|12.88||12.88|12.88|12.88|13|12.88|12.88|13.38|13.38|13.75|13.38|12.75|12.75|12.75|12.5|12.5|12.62|12.75|12.62|12.25|11.88|12.25||12.38|12.5|12.5|12.88|13.12|13.12|13.06|12.88|12.88|13|13.19|13.25|13.06|13.06|13.06|12.56|12.31|12.56|12.56|13|13.19|13.19|13.12|13.44|14|14.38|14.56|14.62|14.88|14.5
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|13.57|13.5|13.5|13.57|13.57|13.57|13.57|13.76|13.57|13.5|13.63|13.76|13.82|14.07|13.38|13.38|13.44|13.57|13.82||13.88|13.94|13.94|14.26|14.07|13.82|13.69|13.76|13.69|13.88|13.82|13.76|13.82|13.63|13.63|14.01|14.01|14.26|14.01|13.69|13.76|13.94|14.07|13.44|13.25|13.25|13.19|13.32|13.32|13.38|13.19|13.32|13.38|13.19|13.13|13.07|13.19|13.32|13.38|13.5|13.5|13.07|13.13||13.19|13.32|13.44|13.44|13.5|13.44|13.38|13.32|13.44|13.38|13.32|13.32|13.38|13.38|13.5|13.57|13.5|13.25|13.38|13.38|13.44|13.57|13.57|13.5|13.07||13.07|13.07|13.07|13.57|13.07|13.13|12.63|12.63|12.5|12.56|12.5|12.56|12.5|12.5|12.5|12.63|12.56|12.56|12.56|12.63|12.63|12.63|12.56|12.69|12.63|12.56|12.75|12.44|12.44|12.31|12.25|12.31|12.31|12.06|12.12|12.12|12|12.06|12|12.12|12.06|12|11.87|11.75|11.62||11.62|11.62|11.68|11.75|11.87|12|12|11.93|11.93|11.87|11.87|12|12.06|12.06|12.12|12.06|12.12|12.19|12.12|12.31|12.19|12.25|12.25||12.06|12.06|12|12|12|12|12.19|12.31|12.37|12.44|12.5|12.69|12.25|12|12.06|12.06|12|11.93|12.06|12.37|12.44|12.5|12.44|12.37|12.37|12.25|12.31|12.31|12.37|12.37|12.19|12.19|12.06|12.12||12.19|12.25|11.87|11.87||12|12.06|12.19|12.19|11.75|11.75|11.81|11.43|11.49|11.49|11.43|11.49|11.49|11.43|11.49|11.43|11.62|11.75|11.37|11.31|11.24||11.24|11.18|11.37|11.31|11.37|11.43|11.43|11.43|11.62|11.93|11.93|11.68|11.56|11.56|11.49|11.43|11.49|11.56|11.56|11.56|11.68|11.81|11.75|11.81|11.93|12|12.12|11.68|11.62|12
00853|254|/equities/alcoa|R1000VALUE|28.78|28.83|28.45|28.08|27.7|28.08|28.03|28.22|28.27|27.98|27.98|27.94|28.17|27.98|28.03|28.12|28.41|28.59|28.97||28.83|28.92|29.16|29.02|28.83|28.55|28.5|28.31|27.7|27.94|27.94|27.7|27.56|27.09|26.86|27.7|27.56|27.94|27.89|27.28|26.95|26.53|26.58|26.3|25.88|25.92|25.78|25.64|25.08|25.03|25.12|25.27|25.22|25.5|25.64|25.69|25.08|24.89|24.47|24.19|24.23|24.33|24.42||24.19|24.23|24.47|25.08|25.5|25.64|25.97|24.8|24.75|24.8|24.8|24.84|24.75|24.7|24.84|25.41|25.59|25.22|24.94|24.38|24.8|24.84|24.7|24.42|24.8||24.7|24.61|24.75|25.08|25.22|25.22|25.22|25.08|25.12|25.22|24.19|23.44|23.39|23.48|23.58|23.58|23.44|23.44|23.62|23.53|23.91|24.28|23.86|24.66|24.23|23.86|23.86|23.86|24|24.05|24.09|23.67|23.48|23.11|22.69|22.73|22.31|22.36|22.45|22.45|22.45|22.41|22.22|22.17|21.98||22.03|22.41|22.69|22.88|22.92|23.2|23.16|22.92|23.06|23.25|23.48|23.34|22.97|23.16|23.11|23.2|23.39|23.2|23.2|23.39|23.53|23.95|24.05||23.62|23.44|22.97|23.34|23.11|23.67|24.05|24.09|23.95|23.91|24.05|24.33|24.61|24.33|23.62|23.91|23.44|23.11|23.2|23.44|23.53|23.06|22.88|22.45|22.41|22.59|22.59|22.5|22.08|21.8|21.66|21.75|21.33|21.05||21|21|20.67|20.62||20.48|20.39|20.72|20.95|20.48|20.11|20.02|19.78|19.88|20.16|19.88|19.83|19.92|19.92|19.83|19.55|19.83|19.92|19.78|19.97|20.2||20.34|19.69|19.45|19.41|19.36|19.41|19.45|19.59|19.88|20.39|20.3|20.58|20.53|20.91|21|20.58|20.81|21.09|21.52|21.14|21|21.09|20.77|20.72|20.67|21.05|20.72|20.77|20.77|20.86
00859|39146|/equities/ugi|R1000VALUE|4.35|4.31|4.33|4.35|4.38|4.38|4.39|4.39|4.46|4.39|4.4|4.32|4.32|4.26|4.28|4.29|4.26|4.25|4.24||4.24|4.24|4.24|4.24|4.22|4.22|4.26|4.24|4.24|4.25|4.24|4.22|4.19|4.18|4.19|4.26|4.28|4.25|4.19|4.13|4.08|4.06|4.03|4.03|4|4|4|3.94|3.93|3.93|3.96|3.96|3.94|3.93|3.93|3.94|3.9|3.92|3.93|3.92|3.92|3.83|3.82||3.79|3.79|3.86|3.88|3.88|3.88|3.88|3.86|3.88|3.86|3.86|3.89|3.96|3.96|3.93|3.97|3.97|3.94|3.89|3.89|3.93|4|3.93|3.94|3.81||3.75|3.75|3.74|3.75|3.67|3.64|3.65|3.68|3.63|3.58|3.57|3.53|3.53|3.53|3.51|3.51|3.49|3.47|3.47|3.53|3.53|3.53|3.53|3.56|3.54|3.53|3.53|3.53|3.53|3.57|3.58|3.58|3.54|3.51|3.53|3.54|3.54|3.56|3.54|3.54|3.56|3.57|3.5|3.46|3.42||3.43|3.43|3.44|3.46|3.54|3.56|3.54|3.54|3.5|3.5|3.51|3.5|3.51|3.51|3.51|3.42|3.32|3.25|3.22|3.25|3.21|3.22|3.29||3.29|3.33|3.32|3.32|3.32|3.33|3.36|3.33|3.31|3.31|3.33|3.38|3.42|3.42|3.44|3.47|3.47|3.47|3.47|3.46|3.47|3.47|3.46|3.46|3.46|3.47|3.46|3.5|3.49|3.43|3.46|3.44|3.47|3.38||3.36|3.39|3.28|3.24||3.25|3.21|3.21|3.21|3.21|3.19|3.21|3.22|3.22|3.21|3.19|3|3|3|3|3.01|3.01|3.03|3.03|3.04|3.04||3.01|3.1|3.1|3.1|3.08|3.1|3.1|3.11|3.1|3.11|3.1|3.1|3.1|3.1|3.08|3.08|3.1|3.1|3.1|3.1|3.08|3.06|3.04|3.03|3.03|3.04|3.04|3.04|3.04|3.04
00864|8266|/equities/first-horizon-ntl|R1000VALUE|3.84|3.82|3.8|3.78|3.8|3.84|3.8|3.84|3.84|3.8|3.84|3.85|3.85|3.85|3.84|3.87|3.91|3.91|3.92||3.92|3.92|3.91|3.91|3.89|3.92|3.92|3.91|3.85|3.89|3.87|3.84|3.75|3.82|3.78|3.89|3.89|3.92|3.92|3.92|3.92|3.97|3.87|3.77|3.64|3.58|3.58|3.56|3.58|3.58|3.56|3.56|3.54|3.38|3.52|3.56|3.61|3.61|3.63|3.59|3.61|3.59|3.61||3.61|3.66|3.64|3.82|4.03|4.04|4.1|4.1|4.13|4.13|4.13|4.13|4.13|4.13|4.13|4.13|4.13|4.1|4.01|4.01|4.01|3.99|3.96|3.94|3.96||3.92|3.91|3.91|3.91|3.87|3.85|3.82|3.82|3.8|3.8|3.8|3.77|3.78|3.78|3.84|3.84|3.82|3.8|3.78|3.8|3.8|3.8|3.8|3.8|3.78|3.8|3.82|3.87|3.85|3.85|3.85|3.91|3.91|3.91|3.91|3.85|3.78|3.77|3.73|3.73|3.7|3.59|3.61|3.61|3.58||3.58|3.56|3.58|3.56|3.58|3.58|3.56|3.56|3.58|3.58|3.58|3.56|3.56|3.56|3.54|3.54|3.54|3.52|3.52|3.58|3.61|3.66|3.68||3.71|3.71|3.64|3.66|3.61|3.61|3.63|3.63|3.54|3.49|3.49|3.49|3.49|3.51|3.49|3.49|3.49|3.47|3.49|3.49|3.51|3.52|3.52|3.52|3.4|3.38|3.4|3.33|3.31|3.37|3.37|3.38|3.38|3.42||3.44|3.42|3.33|3.35||3.47|3.49|3.49|3.49|3.58|3.63|3.63|3.7|3.7|3.73|3.75|3.7|3.7|3.7|3.71|3.7|3.73|3.73|3.71|3.71|3.71||3.73|3.8|3.8|3.82|3.82|3.84|3.82|3.84|3.84|3.84|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.87|3.87|3.89|3.89|3.89|3.89|3.89|3.89|3.92|3.96|3.97|4.01
00870|16200|/equities/gentex-corp|R1000VALUE|0.37|0.36|0.37|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.39|0.39||0.39|0.39|0.39|0.4|0.38|0.38|0.38|0.37|0.36|0.37|0.35|0.35|0.34|0.34|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.32|0.32|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.3|0.29||0.29|0.29|0.3|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.34|0.32|0.29|0.29|0.3|0.31|0.32|0.32|0.32|0.32|0.33|0.33|0.29|0.27||0.25|0.25|0.25|0.26|0.26|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.19|0.18||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16||0.16|0.16|0.16|0.16||0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13
00872|39170|/equities/arrow-electronics|R1000VALUE|2.81|2.56|2.56|2.5|2.56|2.62|2.69|2.81|2.75|2.38|2.38|2.38|2.31|2.31|2.25|2.31|2.25|2.25|2.31||2.31|2.31|2.31|2.31|2.38|2.44|2.44|2.44|2.25|2.25|2.31|2.31|2.31|2.31|2.38|2.38|2.38|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.5|2.5|2.5|2.62|2.62|2.69|2.69|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81||2.75|2.75|2.81|2.81|2.81|2.81|2.81|2.88|2.94|2.94|2.94|3|3|3.06|3.06|3.12|2.81|2.81|2.81|2.81|2.88|2.88|2.88|2.75|2.81||2.81|2.81|2.81|2.81|2.81|2.88|2.88|2.88|2.81|2.88|2.88|2.88|2.75|2.81|2.81|2.81|2.81|2.81|2.81|2.75|2.81|2.81|2.81|2.94|2.94|2.94|2.94|2.88|2.94|2.94|2.94|2.94|2.94|2.94|3|3|2.94|2.94|2.94|2.88|2.88|2.81|2.81|2.81|2.81||2.81|2.81|2.88|2.88|2.88|3|3|3|3.06|3.06|3.06|3.19|3.19|3|2.94|3|3|3|3|3|3|2.94|2.94||3|3|2.94|3|2.94|3.06|3.06|3.06|3|3|3|3|3.06|3.06|3.12|3.12|3.12|3.12|3.12|3.12|3.19|3.19|3.19|3.19|3.31|3.38|3.38|3.19|3.25|3.31|3.31|3.31|3.31|3.31||3.31|3.25|3.19|3.19||3.19|3|3.06|3.12|3.12|3.19|3.06|3|3|3.06|3.12|3.12|3.12|3.19|3.12|3.31|3.31|3.19|3|2.94|2.94||2.94|2.94|3|3.06|3.06|3.12|3.12|3.31|3.38|3.5|3.69|3.69|3.81|3.88|3.88|3.94|3.88|3.38|2.88|2.81|2.81|2.88|2.94|2.88|3.06|3.06|3.19|3.19|3.31|3.44
00873|20979|/equities/aptargroup-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|8.5|7.75|7.75|7.75||7.75|8|8.5|8.5|8.5|8.5|8.5|8.5|7.75||8.5||7.75|||7.75|8|8.5|8.5|8.5|7.75|8|8|8.5|8.25|7.75|8.5|8.12|8|8.38|8.25|8.5|7.75|7.75|8.75|8.62|8.75|8.25|9.25|9.25|9.25|8.25|8.75|9.25|8.25|9.25|9.25|8.25|8.5|8.25||9||9.25|9.25|9.25|9.25|8.25||9.25|9.25|9.25|9.25|9|9.25|9.25|8.62|9|9.25|9.25|9.25|9.25|8.5|8.75|8.5|8.5|8.5|8.5|9.25|8.5|8.5|9.25|9.25|8.5||9.25||9.25|9.25|9.25|9.25|9.25|8.5|9|9|9|9|9|9|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|8.5|8.5|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9|8.75|8.5|||8.75|8.75|8.25|8.5|8.25|9|9||9||8.25|8.75|8.75|8.75||8.75|8.62|8.75||8.75|8.62||8.62|8.62|8.38|8.62|8.62|8.62|8.38||8.38|8.62|8.62||8.62|8.62|8.62|8.62|8.62|8.62|8.75|8.75|8.75|||8.75|8.75|8.75|8.75|8.5|8.75|8.25|8.75|8.75|8.75||8.25|8.75|8.25|8.75|||8.75|8.75|8.88|8.5|8.25|8.62||9.25|9.25|8.5|||9.25|9.25|9.25|9.25|8.75|||9.25|9.25|8.75|8.75|9.25|9.25|9||9.25|9.25|9.12|9.5|9.5|||9.75|9.5|9.75|10|9.25|9.25|10|10|10|10|9.25|9.25|10|9.62|9.5|9.75|9.62|9.25|10|10|9.5|9.5|10|9.25|10|9.25|10||9.25|10
00882|8130|/equities/new-york-times|R1000VALUE|16.12|16.19|16.12|16|15.81|15.62|15.25|15.31|15.44|15.25|15.19|15.69|15.94|15.94|15.62|15.75|15.94|15.94|16.06||16.19|15.88|15.75|16.12|16.12|16.44|16.5|15.81|15.38|16|15.94|15.88|16.38|16.5|16.44|16.38|16.38|16.38|16.19|16.06|15.88|16.12|16.31|16.62|16.31|16.38|16.19|16.12|16.44|16.25|16.31|16.5|16.38|16.38|16.44|16.5|16.12|16.19|15.94|15.81|15.94|15.69|15.38||15.44|15.38|15.5|15.88|15.88|15.62|15.5|15.44|15.5|15.81|15.88|16.44|16.19|16.44|16.56|16.94|17.38|16.31|16.31|16|16.19|16.31|16.38|16.44|16.19||16.19|15.62|15.38|15.06|15.38|15.31|15.25|15.19|15.12|15.19|15.12|15|15|14.88|14.75|15|15.06|14.94|15.25|15.19|14.62|14.44|14.38|14.44|14.38|14.44|14.5|14.62|14.5|14|14|14.06|14.12|14|14.06|14|14|14.19|14.31|13.81|13.25|13.25|13.38|13.5|13.56||13.38|13.12|13.12|13.31|13.19|13.5|13.5|13.38|13.75|13.31|13.44|13.69|13.75|13.81|13.94|13.69|14|13.81|13.75|14|14|14.12|14.44||14.19|14.25|14.31|14.38|14.19|14.5|14.62|14.81|14.81|14.31|14.56|14.5|14.62|14.62|14.5|14.44|14.56|14.25|13.94|13.81|13.69|13.69|13.69|13.62|13.62|13.62|13.75|13.75|13.69|13.94|13.81|14.19|13.94|13.5||13.69|13.81|13.88|13.69||13.81|13.75|13.69|13.69|13.69|13.44|13.5|13.56|13.5|13.56|13.56|13.62|13.88|13.94|14.12|13.69|13.25|13.06|13.06|13.06|12.88||13|13.12|13|13.12|13.19|13.31|13.38|13.25|13.56|13.75|14|14.12|14|14.06|14.12|14.06|14.25|14.12|13.94|13.5|13.81|13.81|14|14|14.19|14.44|14.44|14.44|14.31|14.19
00883|15668|/equities/commerce-bancshar|R1000VALUE|3.17|3.17|3.12|3.09|3.08|3.08|3.05|3.06|3.06|3.06|3.06|3.06|3.09|3.09|3.09|3.09|3.09|3.09|3.12||3.12|3.06|3.1|3.05|3.03|3.06|3.06|3.03|3.06|3.06|3.12|3.09|3.15|3.17|3.17|3.23|3.15|3.09|3.08|3.03|2.92|2.89|2.89|2.86|2.78|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.78|2.75|2.79|2.81|2.81|2.81|2.81|2.81|2.78|2.76|2.75||2.75|2.76|2.81|2.83|2.83|2.81|2.75|2.74|2.75|2.78|2.75|2.75|2.72|2.72|2.72|2.72|2.72|2.75|2.75|2.78|2.72|2.72|2.72|2.69|2.64||2.64|2.62|2.58|2.61|2.61|2.61|2.59|2.59|2.59|2.59|2.57|2.59|2.61|2.59|2.64|2.59|2.62|2.62|2.62|2.62|2.61|2.58|2.57|2.57|2.55|2.57|2.59|2.59|2.57|2.61|2.59|2.59|2.64|2.64|2.57|2.57|2.54|2.52|2.51|2.49|2.48|2.48|2.45|2.47|2.4||2.41|2.41|2.45|2.42|2.45|2.48||2.48|2.48|2.44|2.4|2.44|2.38|2.38||2.38|2.35|2.32|2.32|2.32|2.32|2.32|2.35||2.35|2.37|2.35|2.3|2.32|2.32|2.32|2.32|2.31|2.31|2.3||2.28|2.34|2.34|2.3|2.3|2.28|2.28|2.27|2.27|2.28|2.28|2.28|2.28|2.28|2.27|2.31|2.35|2.35|2.41|2.41|2.42|2.45||2.4|2.35|2.31||||2.28|2.28|2.27|2.27|2.28|2.27|2.3|2.28|2.31||2.27||2.31|2.28|2.27|2.31|2.31|2.3|2.28|2.28||2.27|2.3|2.28|2.28|2.28|2.31|2.31|2.31|2.3|2.31|2.31|2.3|2.3|2.3|2.31|2.27|2.3|2.3|2.27|2.28|2.31|2.32|2.32|2.3|2.32|2.34|2.32|2.32|2.3|2.31
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.17|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.08|2.08|2.08|2.08|2.08|2.08|2.04|2.04||2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.17|2.13|2.13|2.13|2.13|2.13|2.13|2.1|2.08|2.13|2.13|2|2|2|2|1.96|2|2|1.96|1.96|1.96|1.96|2|2|2.04||2.04|2.08|2|2.04|2.04|2.04|2.04|1.96|1.96|2|2.04|2.08|2.29|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.38|2.38|2.38|2.38|2.38||2.33|2.33|2.33|2.33|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.33|2.33|2.38|2.42|2.58|2.58|2.54|2.54|2.54|2.5|2.4|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.35|2.35|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.33|2.38||2.38|2.33|2.38|2.33|2.38|2.42|2.38|2.42|2.42|2.35|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33||2.33|2.33|2.33|2.33|2.33|2.33|2.38|2.38|2.38|2.38|2.33|2.33|2.38|2.33|2.33|2.38|2.38|2.38|2.38|2.38|2.42|2.42|2.46|2.5|2.5|2.5|2.5|2.46|2.38|2.25|2.21|2.17|2.08|2.08||2.08|2.04|2|1.96||1.96|1.92|1.92|1.92|1.92|1.92|1.92|1.96|1.94|1.92|1.92|1.92|1.92|1.96|1.96|1.96|1.96|1.81|1.79|1.83|1.83||1.88|1.88|1.92|1.92|1.96|1.96|2|2.04|2.04|2|2|2.04|2.1|2.13|2.17|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.15|2.13|2.17|2.17|2.17|2.17|2.13|2.13
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.14|1.14|1.14|1.13|1.13|1.13|1.14|1.14|1.16|1.16|1.18|1.18|1.2|1.14||1.16|1.16|1.14|1.14||1.16||1.14|1.14||1.16|1.16|1.13|1.14|1.13|1.16|1.2|1.2|1.22|1.22|1.18|1.18|1.18|1.18|1.16||1.16|1.16|1.18|1.18|1.2|1.18|1.18|1.18|1.14|1.14|1.13|1.13|1.14|1.13|1.11|1.11|1.13|1.13|1.14|1.14|1.16|1.14||1.13|1.14|1.13|1.14|1.14|1.14|1.16|1.14|1.11|1.13|1.11|1.11|1.13|1.11|1.11||1.07|1.07||1.07|1.09|1.11|1.11|1.09|||1.09|1.11|1.07|1.09|1.03|1.03|1.03|1.03|1.03|1.05|1.07|1.05|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.05|1.05|1.03|1.05|1.03|0.97|0.99|0.95|0.95|0.95|0.97|0.95|0.97|0.99|0.99|0.99|0.97|0.97|0.99|0.97|0.99||0.99|0.99|0.99|||0.99|0.99|0.97|1.01|1.03|1.01|0.99|1.01|1.01|1.03|1.05|1.05|1.03|1.03|1.03|1.05|1.07|1.11||1.14|1.16|1.16|1.2||1.22|1.22|1.24|1.18|1.16|1.16|1.16|1.16|1.13|1.16|1.16|1.18|1.11|1.09|1.11|1.09|1.07|1.01|0.99|0.95|0.97|0.97|0.97|0.97|0.97|0.99|0.99|1.01|0.97|0.97|0.99|0.99|0.99|0.99||0.99|0.97|0.97|0.97||0.95|0.95|0.95|0.97|0.97|0.97|0.95|0.95|0.95|0.97|0.95|0.95|0.93|0.95|0.93|0.93|0.93|0.93|0.97|0.95|0.95||0.97|0.97|0.95|0.95|0.99|0.99|1.01||1.03|1.03|0.99|1.01|1.03|1.01|0.99|0.99|0.99|0.99|1.01|1.01|0.99|0.99|1.01|1.01|0.99|1.01||1.03|0.99|0.97
00892|16499|/equities/littelfuse|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|2.31|2.25|2.28|2.28|2.25|2.25|2.25|2.28|2.41|2.41|2.34|2.34|2.47|2.47|2.41|2.41|2.38|2.34|2.34||2.34|2.34|2.34|2.34|2.34|2.34|2.38|2.38|2.38|2.44|2.41|2.41|2.44|2.38|2.38|2.31|2.31|2.31|2.31|2.34|2.22|2.22|2.22|2.25|2.19|2.16|2.12|2.09|2.12|2.09|2.12|2.12|2.12|2.12|2|2.06|2.09|2.12|2.12|2.16|2.25|2.22|2.31||2.31|2.38|2.41|2.41|2.41|2.41|2.41|2.47|2.53|2.62|2.62|2.62|2.69|2.72|2.72|2.72|2.62|2.84|2.91|2.91|2.91|2.94|2.91|2.91|2.94||2.94|2.94|2.94|2.97|3.03|3.03|3.03|3.06|3.06|3.06|3.09|3|3|3|3.03|3.03|3.12|3.06|2.97|2.97|2.97|2.91|2.81|2.97|2.94|2.94|3.03|3.12|3.06|2.94|2.91|2.84|2.88|2.91|2.88|2.88|2.84|2.84|2.78|2.91|2.91|2.88|2.91|2.94|2.78||2.75|2.69|2.75|2.75|2.91|2.97|2.94|2.94|2.94|2.94|2.94|2.94|2.97|2.97|2.97|3|3|3.03|3.06|3.06|3.06|3.19|3.25||3.34|3.38|3.38|3.34|3.31|3.38|3.41|3.47|3.47|3.5|3.53|3.5|3.5|3.5|3.53|3.53|3.5|3.5|3.47|3.44|3.5|3.5|3.5|3.53|3.53|3.53|3.53|3.56|3.56|3.47|3.41|3.44|3.41|3.44||3.44|3.44|3.41|3.47||3.41|3.41|3.28|3.25|3.19|3.16|3.12|3.16|3.16|3.16|3.12|3.12|3.19|3.16|3.25|3.22|3.56|3.59|3.62|3.62|3.62||3.62|3.62|3.62|3.62|3.62|3.66|3.59|3.69|3.75|3.75|3.75|3.78|3.75|3.75|3.75|3.62|3.59|3.59|3.66|3.56|3.62|3.59|3.53|3.53|3.53|3.53|3.53|3.56|3.59|3.53
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|3.98|4.01|4.01|4.06|4.09|4.09|4.06|4.09|4.09|4.09|4.09|4.09|4.09|4.09|4.06|4.09|4.09|4.12|4.06||4.09|4.09|4.09|4.12|4.18|4.18|4.09|3.98|4.06|4.06|4.01|4.01|3.98|3.95|3.89|3.89|3.86|3.89|3.89|3.86|3.84|3.89|3.89|3.89|3.89|3.89|3.84|3.86|3.84|3.84|3.84|3.84|3.78|3.66|3.66|3.66|3.66|3.66|3.66|3.64|3.66|3.64|3.61|||3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.58|3.64|3.58|3.64|3.58|3.64|3.64|3.58|3.61|3.61|3.64|3.64|3.64|3.64|3.64||3.64|3.64|3.64|3.66|3.64|3.72|3.58|3.64|3.64|3.64|3.61|3.61|3.61|3.58|3.55|3.58|3.64|3.64|3.64|3.66|3.66|3.69|3.64|3.58|3.58|3.58|3.58|3.58|3.58|3.55|3.55|3.55|3.47|3.38|3.35|3.35|3.35|3.35|3.32|3.32|3.35|3.38|3.38|3.35|3.32||3.35|3.35|3.35|3.35|3.35|3.41|3.38|3.44|3.47|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.32|3.32|3.38||3.41|3.35|3.24|3.15|3.15|3.18|3.15|3.15|3.15|3.15|3.15|3.15|3.07|3.07|3.1|3.1|3.07|3.04|3.04|3.01|3.01|3.01|2.98|3.1|3.13|3.15|3.04|3.04|3.04|2.98|2.93|2.93|2.81|2.81||2.81|2.81|2.78|2.81||2.84|2.81|2.81|2.81|2.81|2.81|2.78|2.76|2.78|2.9|2.98|2.95|2.81|2.78|2.67|2.56|2.56|2.56|2.41|2.3|2.24||2.27|2.27|2.33|2.33|2.33|2.36|2.36|2.36|2.39|2.39|2.39|2.39|2.39|2.41|2.41|2.41|2.41|2.44|2.47|2.5|2.61|2.56|2.44|2.39|2.39|2.27|2.24|2.19|2.16|2.16
00902|39242|/equities/old-republic-international|R1000VALUE|2.46|2.46|2.46|2.45|2.42|2.4|2.44|2.41|2.45|2.49|2.48|2.49|2.5|2.48|2.49|2.52|2.51|2.52|2.52||2.53|2.51|2.5|2.42|2.4|2.39|2.38|2.34|2.33|2.33|2.31|2.32|2.31|2.34|2.36|2.38|2.36|2.38|2.38|2.38|2.39|2.33|2.26|2.29|2.29|2.29|2.26|2.26|2.3|2.3|2.31|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.31|2.28|2.31|2.28||2.26|2.26|2.25|2.25|2.26|2.19|2.19|2.19|2.19|2.19|2.19|2.18|2.19|2.19|2.19|2.16|2.15|2.15|2.15|2.13|2.14|2.14|2.14|2.15|2.15||2.14|2.14|2.15|2.15|2.15|2.14|2.15|2.15|2.15|2.15|2.15|2.12|2.11|2.1|2.16|2.19|2.2|2.2|2.2|2.21|2.22|2.22|2.2|2.18|2.15|2.16|2.16|2.16|2.16|2.16|2.14|2.14|2.15|2.14|2.15|2.16|2.16|2.16|2.19|2.19|2.18|2.18|2.19|2.22|2.21||2.22|2.22|2.24|2.24|2.26|2.31|2.38|2.34|2.35|2.33|2.38|2.38|2.39|2.4|2.4|2.39|2.38|2.36|2.35|2.38|2.39|2.42|2.43||2.41|2.39|2.35|2.3|2.3|2.26|2.42|2.43|2.44|2.42|2.29|2.29|2.29|2.26|2.23|2.28|2.21|2.17|2.1|2.09|2.1|2.1|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.11|2.08|2.04|2.03||2.04|2.04|2.04|2.05||2.06|2.06|2.03|2.04|2.03|2.05|2.05|2.06|2.05|2.09|2.14|2.14|2.14|2.15|2.11|2.14|2.14|2.1|2.06|2.07|2.06||2.07|2.07|2.07|2.07|2.07|2.09|2.09|2.09|2.09|2.08|2.09|2.08|2.09|2.08|2.08|2.09|2.09|2.08|2.1|2.09|2.1|2.1|2.09|2.1|2.09|2.1|2.1|2.1|2.1|2.11
00903|8185|/equities/us-steel-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|3.12|3.25|3.25|3.25|3.5|3.62|3.62|3.75|3.75|3.88|3.88|4|4.12|4.12|4|4|4|4|4||4|4|3.62|3.88|3.88|4|3.62|3.5|3|2.75|2.75|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.75|2.62|2.62|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.62|2.88|2.62|||2.75|2.75|2.88|2.88|2.88|2.88|2.75|2.75|2.75|2.62|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.62|2.75|2.75|2.75|2.75|||2.75|2.75|2.69|2.75|2.75|2.75|2.88|2.75|2.62||2.88|2.88|2.62|2.75|2.75|2.75|2.75|2.75|2.75|2.88|2.62|2.88||2.75|2.88|2.62|2.62|2.62|2.5|2.5|2.5|2.62|2.75|2.75|2.75|2.75|2.75|2.62|2.62|2.75|2.75|2.75|2.75|2.75|||2.75|2.75|2.75|2.75|2.75|2.88|2.88|2.88|2.88|2.88|2.88|2.75|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|3|2.88||2.88|2.75|2.88|2.88|2.88|2.88|2.88|2.88|2.75|2.75|2.88|2.88|2.88|2.88|2.75|2.88|2.88|2.88|2.75|2.75|2.88|2.75|3|3|3|2.88|2.75|2.75||2.88|2.88|2.75|2.75|2.75||2.75|2.75|2.62|2.62||2.62|2.75|2.75|2.62|2.75|2.75|2.75|2.75|2.75|2.75|2.88|2.88|3|3|3|3|3|3|3|3|3||3|3|3.12|3.12|3.25||3.38|3.38|3.25|3.5|3.62|3.62|3.5|3.5|3.5|3.5|3.38|3.75|4|3.38|3.38|3.38|3.38|3.25|3.25|3.5|3.38|3.25|3.25|3.25
00908|39180|/equities/oge-energy|R1000VALUE|9.09|9.06|9.06|9.06|9.03|9.03|9.03|9.06|9.06|9.03|9.06|9.03|9.06|9.06|9.06|9.06|9.06|9.03|9.06||9.09|9.03|9.03|9.03|9|9.03|9.06|9.03|9.06|9.16|9.16|9.16|9.16|9.22|9.22|9.31|9.31|9.31|9.31|9.25|9.19|9.28|9.31|9.28|9.16|9.12|9.06|9.06|9.06|9.03|9.03|9.09|9.09|9.03|9.06|9.06|9.06|8.97|9|9|8.88|8.81|8.78||8.91|8.88|8.88|8.94|9|9|8.94|8.91|8.91|8.91|8.91|8.94|8.97|9|9|9|9|9|9|8.94|8.91|8.88|8.75|8.69|8.69||8.69|8.66|8.62|8.59|8.62|8.56|8.53|8.53|8.44|8.47|8.44|8.34|8.34|8.38|8.41|8.44|8.41|8.41|8.44|8.34|8.28|8.34|8.28|8.28|8.22|8.22|8.22|8.25|8.25|8.22|8.22|8.22|8.22|8.19|8.19|8.12|8.12|8.09|8.06|8.22|8.22|8.19|8.19|8.19|8.19||8.19|8.16|8.16|8.19|8.22|8.25|8.22|8.25|8.22|8.22|8.25|8.22|8.22|8.22|8.16|8.16|8.19|8.12|8.16|8.19|8.19|8.22|8.28||8.28|8.25|8.25|8.25|8.19|8.16|8.22|8.28|8.25|8.28|8.28|8.28|8.25|8.22|8.22|8.25|8.25|8.22|8.22|8.22|8.22|8.19|8.19|8.16|8.22|8.19|8.25|8.22|8.22|8.22|8.19|8.19|8.12|8.25||8.31|8.28|8.25|8.25||8.25|8.28|8.22|8.25|8.25|8.22|8.16|8.16|8.19|8.19|8.16|8.16|8.19|8.12|8.12|8.09|8.09|8.06|8.03|8|7.97||8.03|8.06|8.06|8.06|8.09|8.31|8.12|8.12|8.16|8.16|8.19|8.25|8.25|8.28|8.28|8.25|8.25|8.22|8.25|8.22|8.22|8.19|8.16|8.16|8.12|8.22|8.19|8.09|8.12|8.09
00911|17148|/equities/sei-investments|R1000VALUE|0.82|0.83|0.83|0.83|0.81|0.8|0.81|0.8|0.81|0.81|0.8|0.81|0.82|0.79|0.78|0.79|0.78|0.78|0.78||0.78||0.79|0.79|0.78|0.78|0.77|0.78|0.77|0.77|0.77|0.75|0.76|0.76|0.77|0.77|0.78|0.79|0.79|0.78|0.78|0.79|0.79|0.79|0.78|0.78|0.78|0.78|0.78|0.78|0.79|0.79|0.76|0.75|0.74|0.74|0.74|0.73|0.72|0.7|0.71|0.7|0.7||0.71|0.71|0.7|0.71|0.71|0.7|0.7|0.69|0.69|0.69|0.7|0.69|0.69|0.69|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.71|0.7|0.7|0.7||0.7|0.7|0.69|0.69|0.68|0.69|0.68|0.69|0.68|0.67|0.67|0.68|0.68|0.66|0.66|0.68|0.68|0.68|0.67|0.67|0.69|0.69|0.7|0.71|0.71|0.7|0.71|0.71|0.7|0.7|0.69|0.7|0.7|0.69|0.71|0.71|0.7|0.7|0.7|0.71|0.71|0.71|0.71|0.7|0.69||0.7|0.7|0.69|0.68|0.69|0.68|0.68|0.67|0.68|0.69|0.69|0.68|0.68|0.69|0.68|0.68|0.68|0.68|0.69|0.7|0.69|0.71|0.7||0.71|0.71|0.7|0.7|0.69|0.7|0.7|0.71|0.71|0.72|0.72|0.71|0.72|0.71|0.71|0.7|0.71|0.7|0.71|0.69|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.68|0.72|0.71|0.72|0.73|0.73||0.74|0.74|0.74|0.74||0.74|0.74|0.74|0.75|0.73|0.74|0.73|0.73|0.72|0.73|0.73|0.74|0.72|0.72|0.73|0.73|0.73|0.73|0.72|0.72|0.72||0.73|0.73|0.74|0.74|0.73|0.74|0.74|0.73|0.75|0.75|0.74|0.75|0.74|0.75|0.75|0.73|0.72|0.72|0.72|0.72|0.72|0.73|0.72|0.71|0.7|0.7|0.69|0.75|0.78|0.8
00912|17585|/equities/woodward|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|1.19|1.19|1.22|1.19|1.19|1.22|1.19|1.19|1.19|1.19|1.19|1.16|1.25|1.25|1.25|1.25|1.25|1.25|1.25||1.25|1.22|1.25|1.25|1.22|1.22|1.22||1.22|1.22|1.28|1.28|1.28|1.28|1.22|1.22|1.25|1.16|1.16|1.19|1.19|1.22|1.22|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.28|1.28|1.28|1.28|1.31|1.28|1.28|1.28|1.28|1.22|1.19|1.19||1.16|1.19|1.19|1.22|1.22|1.22|1.25|1.22|1.19|1.19|1.19|1.12|1.09|1.12|1.06|1.12|1.12|1.19|1.19|1.16|1.16|1.19|1.19|1.12|1.06||1.06|1.06|1.09|1.09|1.09|1.09|1.09|1.06|1.06|1.06|1.12|1.12|1.12|1.12|1.12|1.16|1.16|1.12|1.12|1.16|1.22|1.19|1.28|1.31|1.31|1.31|1.34|1.34|1.34|1.31|1.34|1.34|1.31|1.34|1.34|1.34|1.38|1.41|1.41|1.38|1.34|1.34|1.28|1.38|1.41||1.41|1.41|1.41|1.44|1.47|1.5|1.5|1.44|1.44|1.38|1.41|1.41|1.41|1.41|1.44|1.38|1.38|1.38|1.38|1.41|1.44|1.41|1.41||1.41|1.41|1.44|1.44|1.41|1.38|1.34|1.44|1.38|1.38|1.38|1.41|1.41|1.38|1.44|1.44|1.44|1.44|1.44|1.5|1.5|1.5|1.5|1.53|1.47|1.47|1.47|1.47|1.5|1.5|1.5|1.5|1.44|1.38||1.31|1.34|1.34|1.34||1.31|1.38|1.34|1.34|1.31|1.31|1.31|1.38|1.31|1.38|1.31|1.31|1.44|1.34|1.31|1.31|1.31|1.31|1.31|1.41|1.41||1.38|1.38|1.38|1.28|1.28|1.31|1.31|1.28|1.28|1.28|1.25|1.28|1.28|1.28|1.28|1.28|1.31|1.31|1.31|1.28|1.31|1.31|1.28|1.31|1.31|1.28|1.31|1.31|1.31|1.25
00917|39324|/equities/popular-inc|R1000VALUE|54.38|54.38|54.38|54.38|55|53.12||51.25|50|52.5|54.38|54.38|54.38|52.5|53.12|52.5|48.75|51.25|48.91||48.75|50.47|51.25|51.25|51.25|49.69|50|49.69|50|48.12|51.25|50.62|53.12|53.12|53.12|55|55|52.5|51.88|52.5|51.56|52.5|52.5|51.88|52.5|51.88|51.88|51.88|51.88|51.88|51.88|48.75|48.12|48.12|48.12|48.12|50|50|51.25|55|35.31||||34.06|34.53|34.53|34.06|34.06||35|34.06||34.69|34.69|34.69|34.06||34.69|34.69||34.69|34.69|33.91|34.06|34.06|34.06|33.75|34.06||34.06|34.06|34.06||33.12|34.06||33.75|33.75|33.75|33.75|33.59|33.75|33.44|33.44|33.44|33.44||32.81||33.44|32.81||33.44|32.81|33.44||33.12|33.12|32.81|31.25|32.19|32.19|31.56|32.5|31.41|32.19||32.19|32.19|31.88|31.56|31.88|31.88|30.94||31.88|31.88|31.88|31.88|31.88|31.88|31.56|30.62|30.94|30.94|30.94|30.94|30.94|30.62|30.62|30.62|30|30.62|29.69|29.69|29.84||30.62||30.62||30.62|30.62|||30.62|30.62|30.31|30.31|29.69|29.69|||29.69|30.31|30.31|30.31|30.31|29.69|29.69|30.31|30.94|29.69|30.62|30.62|30.31||30.94|30.94|30.47|30|30.62|||30.62|30|29.69|29.06|||30|29.06|31.25||||31.09||30.94|30.62|30||30|30|30|30|29.69|||28.75|||28.91|28.91|29.69|29.69|28.75|29.69|28.75|29.69|29.69|29.22|29.69|29.06|29.22|29.69|29.69|29.53|29.53|29.69|30|29.69|30|29.69|||29.69|29.69|29.69|29.69|30
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|4.1|4.12|4.15|4.1|4.05|4|4.05|4.05|4.05|4.05|4.05|4.05|4.07|4.07|4.02|4|4.1|4.1|4.15||4.1|4.1|4.1|4.15|4.17|4.15|4.1|4.07|4.2|4.22|4.22|4.25|4.2|4.2|4.2|4.22|4.17|4.17|4.17|4.27|4.27|4.27|4.27|4.22|4.15|4.12|4.07|4.02|4.27|4.35|4.32|4.37|4.4|4.35|4.35|4.37|4.37|4.35|4.32|4.27|4.32|4.25|4.17||4.15|4.15|4.15|4.15|4.2|4.1|4.07|4.07|4.15|4.12|4|3.98|3.95|4.02|4.07|4.15|4.22|4.2|4.2|4.1|4.15|4.07|4.07|4.1|4.15||3.95|3.93|3.9|3.9|3.9|3.9|3.88|3.9|3.8|3.75|3.7|3.68|3.65|3.68|3.65|3.65|3.65|3.68|3.65|3.65|3.68|3.68|3.63|3.63|3.63|3.65|3.63|3.63|3.63|3.6|3.65|3.68|3.68|3.68|3.68|3.68|3.68|3.68|3.7|3.7|3.65|3.65|3.63|3.63|3.6||3.58|3.58|3.58|3.56|3.58|3.6|3.58|3.56|3.56|3.58|3.58|3.58|3.56|3.6|3.6|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.68||3.68|3.68|3.63|3.65|3.68|3.68|3.7|3.7|3.73|3.75|3.75|3.75|3.78|3.78|3.78|3.78|3.78|3.8|3.85|3.88|3.93|3.95|3.98|3.98|3.95|3.93|4|3.98|3.95|3.95|3.88|3.83|3.8|3.78||3.75|3.75|3.75|3.73||3.7|3.68|3.65|3.68|3.68|3.68|3.7|3.7|3.68|3.68|3.7|3.73|3.73|3.75|3.78|3.8|3.88|3.83|3.8|3.8|3.8||3.8|3.8|3.8|3.8|3.83|3.8|3.78|3.75|3.75|3.75|3.75|3.73|3.75|3.75|3.78|3.78|3.78|3.8|3.8|3.8|3.8|3.8|3.8|3.83|3.8|3.8|3.8|3.8|3.78|3.78
00928|20726|/equities/sonoco-products-comp|R1000VALUE|15.91|15.91|16.13|16.13|16.23|16.45|16.45|16.34|16.34|16.13|16.23|16.23|16.45|16.45|16.45|16.56|16.56|16.67|16.67||16.56|16.45|16.45|16.45|16.45|16.67|16.77|16.88|16.88|16.88|16.88|16.56|16.56|16.56|16.56|16.5|16.45|16.34|16.56|16.56|16.56|16.67|16.67|16.77|16.34|16.02|15.58|15.26|15.26|15.26|15.37|15.15|15.15|15.15|15.26|15.26|15.26|15.26|15.26|15.26|15.26|15.15|15.15||15.15|15.26|15.26|15.26|15.15|15.15|15.15|15.26|15.26|15.26|15.15|15.15|15.04|15.04|15.26|15.15|15.26|15.26|15.15|15.26|15.48|15.31|15.04|14.83|15.04||15.04|14.94|14.94|14.83|14.94|14.94|14.72|14.83|14.83|15.04|15.04|14.72|14.5|14.61|14.72|14.72|14.72|14.83|14.94|15.15|15.04|15.04|14.94|15.04|15.04|15.15|15.26|15.26|15.37|15.37|15.48|15.48|15.37|15.15|15.04|15.15|15.15|14.94|14.83|14.83|14.83|15.04|15.15|15.26|15.26||15.26|15.37|15.58|15.58|15.48|15.58|15.48|15.58|15.58|15.58|15.58|15.69|15.69|15.69|15.8|16.02|16.13|15.8|15.8|15.91|16.02|16.23|16.45||16.56|16.67|16.34|16.02|16.02|16.13|16.23|15.91|15.8|15.04|15.04|14.94|14.94|15.04|14.72|14.83|14.83|14.83|14.94|14.83|14.5|14.5|14.5|14.5|14.72|14.72|14.83|14.72|14.83|15.04|15.15|15.15|15.26|15.26||14.94|14.61|14.5|14.72||14.72|14.94|15.15|15.15|15.04|15.15|14.72|14.61|14.72|14.94|14.39|13.64|13.42|13.42|13.31|13.2|13.1|12.88|12.99|12.99|12.99||12.99|12.77|12.45|12.23|12.23|12.45|12.45|12.45|12.66|12.77|12.77|12.77|12.77|12.88|12.88|12.88|12.88|12.77|12.88|13.2|13.2|13.1|12.88|12.77|12.88|12.88|12.99|12.99|12.99|12.99
00930|20572|/equities/cousins-properties-inc|R1000VALUE|31.52|31.08|30.2|31.08|31.08|31.73|31.3|31.52|31.73|31.52|32.39|31.52|32.39|31.52|31.95|32.83|32.39|31.95|||31.95|31.95|32.83|32.83|32.39|32.83|32.39|32.83|32.83|31.95|33.27|31.95|32.39|33.27|32.83|32.83|32.83|32.83|32.39|32.39|31.95|31.95|31.52|31.95|32.39|32.39|32.39|32.39|32.39|32.39|32.39|32.39|31.95|31.95|31.95|31.95|31.95|31.52|31.08|30.64|30.64|30.64|30.2||30.64|30.64|31.52|31.95|32.39|33.27|33.27||32.39|33.7|33.7|33.7|33.7|34.14|34.14|34.14|33.7|33.27|33.27|33.27|35.89|37.21|37.21|36.77|36.33||36.33|36.33|36.33|36.33|36.33|35.89|35.02|34.36|33.7|33.05|33.05|32.61|32.61|32.17|32.17|31.95|31.95|31.73|31.73|31.73|31.95|31.73|31.73|31.73|31.73|31.52|30.86|31.52|31.73|32.61|32.61|31.95|31.73|30.2|28.89|28.01|27.58|26.48|26.48|26.7|26.48|26.26|26.26|26.26|26.26||26.04|26.04|26.04|26.26|26.26|26.26|25.83|25.83|26.04|26.04|26.04|26.04|26.04|25.39|26.04|25.83|25.17|25.83|25.83|26.04|25.39|26.04|25.61||26.26|25.61|25.61|25.83|25.83|25.61|26.04|26.04|26.26|25.83|26.04|26.26|26.7|26.7|26.48|25.83|26.48|26.26|26.48|26.26|25.83|26.48|26.7|26.7|26.7|26.7|27.14|26.92|26.7|27.14|26.92|26.48|27.14|27.14||27.58|28.01|28.01|28.01|||28.01|28.01|27.8|27.58|28.01|27.14|28.45|27.14|28.45|28.45|27.58|28.45|28.23||27.14|27.14|26.7|26.7|26.7|26.26||25.83|26.7|25.39|25.83|26.7|27.14|26.92|26.92|26.92|26.92|26.26|26.92|27.14|27.14|27.14|27.14|27.14|27.14|27.14|26.26|27.14|27.14|27.14|26.26|27.14|27.14|27.58|27.14|27.58|27.58
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|1.69|1.68|1.67|1.61|1.63|1.63|1.6|1.56|1.59|1.57|1.57|1.59|1.61|1.61|1.59|1.58|1.53|1.49|1.5||1.5|1.5|1.51|1.49|1.48|1.51|1.51|1.49|1.49|1.49|1.51|1.5|1.47|1.46|1.48|1.5|1.46|1.48|1.49|1.5|1.51|1.52|1.51|1.52|1.5|1.49|1.49|1.48|1.46|1.47|1.48|1.51|1.51|1.51|1.51|1.51|1.52|1.49|1.45|1.4|1.38|1.37|1.38||1.37|1.38|1.41|1.44|1.44|1.42|1.38|1.39|1.39|1.38|1.37|1.36|1.37|1.37|1.39|1.39|1.39|1.38|1.38|1.38|1.39|1.43|1.41|1.38|1.37||1.35|1.35|1.33|1.35|1.36|1.37|1.36|1.36|1.35|1.36|1.34|1.32|1.31|1.3|1.3|1.31|1.31|1.32|1.32|1.32|1.32|1.31|1.31|1.32|1.32|1.31|1.32|1.34|1.32|1.3|1.29|1.3|1.31|1.31|1.31|1.31|1.31|1.3|1.3|1.3|1.3|1.28|1.28|1.28|1.26||1.26|1.26|1.27|1.28|1.29|1.31|1.29|1.29|1.28|1.28|1.28|1.28|1.29|1.28|1.25|1.22|1.21|1.21|1.21|1.23|1.24|1.26|1.27||1.27|1.26|1.23|1.23|1.23|1.23|1.25|1.23|1.23|1.2|1.21|1.21|1.21|1.22|1.22|1.21|1.16|1.15|1.14|1.15|1.15|1.15|1.14|1.14|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.16|1.16|1.15||1.15|1.15|1.14|1.14||1.14|1.14|1.14|1.15|1.12|1.13|1.13|1.14|1.14|1.16|1.16|1.16|1.15|1.14|1.13|1.12|1.12|1.12|1.12|1.11|1.11||1.12|1.12|1.12|1.12|1.12|1.12|1.14|1.13|1.14|1.14|1.14|1.13|1.14|1.14|1.15|1.16|1.16|1.15|1.16|1.16|1.16|1.17|1.17|1.18|1.17|1.17|1.17|1.16|1.17|1.16
00941|7865|/equities/autonation-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|9.56|9.83|9.33|8.94|9|9.06|9.06|9.06|9|9|9|9|9.11|8.94|8.89|9|9.17|9.11|9.11||9.06|9|9.17|9|8.61|8.78|8.94|8.89|8.89|9.28|9.39|9.33|9.67|9.61|9.56|9.89|9.89|9.89|9.83|10|10|10.28|9.78|8.94|9.17|9.22|9.39|8.94|9.06|9.67|9.78|9.89|9.89|9.94|10.17|9.83|9.83|10.11|10|9.61|9.67|9.94|10.06||10.11|9.72|9.78|10|10.11|10.06|10.06|9.89|9.83|9.83|9.78|9.83|9.83|9.83|9.83|9.83|9.89|9.94|9.94|10|10|10.06|10.06|10.17|10||9.89|9.44|9.39|9.5|9.72|9.94|9.94|9.78|9.61|9.83|9.83|9.78|9.94|9.94|10.11|10.17|10.17|10.28|10.56|10.94|10.28|10|9.83|9.67|9.67|10.06|10.06|10.22|10.22|10.33|10.33|10.44|10.11|10.11|10|10|9.89|10.11|10.11|9.5|9.5|9.61|9.72|9.5|8.94||9|9.06|9.17|8.89|9|9.17|8.67|8.11|8.11|8.06|8.06|8|8|8|8|8|8|8|8.17|8.17|8.11|8.17|8.11||8.06|8.11|8.11|8.11|8.06|8|8.17|8.17|8.11|8.22|8.22|8.22|8.22|8.22|8.11|8.28|8.39|8.56|8.56|8.56|7.94|8.06|8.06|7.94|8.06|8.06|8.06|7.94|7.83|7.89|8.5|8.39|8.28|8.33||8.33|8.22|8.11|8.28||8.33|8.44|8.5|8.56|8.56|8.61|8.44|8.33|8.22|8.44|8.5|8.61|8.39|8.5|8.5|8.5|8.56|8.39|8.22|8.22|8.11||8.22|8.33|8.44|8.67|8.5|8.5|8.61|8.72|8.83|8.61|8.78|8.67|8.44|8.56|8.28|8.22|8|7.83|7.83|7.72|7.72|7.72|7.44|7.5|7.67|7.61|7.11|7|7|7.06
00944|7860|/equities/ashland-inc|R1000VALUE|16.3|16.3|16.35|16.3|16.2|16.55|16.6|16.6|16.8|16.35|16.3|16.25|16.35|16.35|16.15|16.2|16.25|15.4|15.5||15.6|15.5|15.4|15.4|15.5|15.15|15.05|15.1|15.1|15.4|15.35|15.35|15.4|15.1|15.2|15.6|15.6|15.65|15.6|15.55|15.5|15.55|15.1|15.15|14.9|14.95|14.9|14.55|14.7|14.75|14.9|15|15.15|15.25|15.35|15.3|15.4|15.35|15.45|15.2|15.2|15.25|15.35||15.5|15.5|15.65|15.85|15.8|15.6|15.5|15.7|15.8|15.9|15.8|16.4|16.6|16.55|16.55|16.65|16.75|16.95|16.95|16.95|17.05|16.9|16.8|16.8|16.75||16.75|16.8|16.5|16.6|16.5|16.4|16.45|16.55|16.55|16.5|16.7|16.7|16.85|16.7|16.85|17.15|16.85|16.65|16.85|16.85|17.05|16.95|17.1|17.05|17.1|17.2|17.2|16.9|16.9|16.95|17|16.9|16.75|16.55|16.8|16.55|16.6|16.7|16.25|16.3|16.25|16.2|16.15|16.1|15.8||15.55|15.75|16.15|16.2|16.3|16.5|16.4|15.85|15.7|15.65|15.55|15.7|15.4|15.45|15.7|14.55|14.2|13.85|13.7|13.85|13.8|13.8|13.85||13.9|13.85|13.8|13.95|13.75|13.7|13.75|13.95|14|13.7|13.75|13.95|14.15|14.15|14.2|14.1|14.05|14.1|13.95|14.1|14.2|14.15|13.9|14|14|13.9|13.95|14|13.95|14.05|14|13.6|13.45|13.4||13.6|13.7|13.75|13.55||13.5|13.55|13.55|13.6|13.5|13.55|13.6|13.6|13.4|13.35|13.3|13.35|13.45|13.15|13.15|13.2|13.3|13.6|13.25|13.4|13.4||13.2|13.25|13.2|13.25|13.2|13|13.2|13.2|13.55|13.65|13.8|14.25|14.2|14.2|14.3|14.35|14.4|14.35|14.4|14.35|14.4|14.6|14.7|14.1|13.95|13.7|13.6|13.6|13.6|13.45
00945|29718|/equities/valmont-industries-inc|R1000VALUE|8.25|8.25|8.25|8.19|8.31|8.31|8.25|8.25|8.25|8.31|8.31|8.31|8.31|8.31|8.12|8.12|8|7.88|7.94||7.81|7.94|8|8.06|7.88|8.12|8.12|8.06|8.06|8|8.12|8.12|8.12|8.25|8.38|8.56|8.56|8.5|8.56|8.66|8.69|8.69|8.69|8.69|8.62|8.53|8.56|8.62|8.56|8.31|8.16|7.94|7.88|7.69|7.75|7.69|7.69|7.75|7.44|7.31|6.81|6.81|6.75||6.81|6.81|6.94|6.91|6.88|6.81|7|7|7|6.94|7||7|7|7|7|6.91|7|7|7|7|7|6.94|6.94|6.94||7|7.06|6.88|6.75|6.75|6.75|6.81|6.81|6.81|6.88|6.94|6.94|6.94|6.94|7|7.06|7.06|7.12|7.12|7.25|7.28|7.31|7.31|7.31|7.31|7.31|7.09|7|7|7|7|7.06|7.12|7.22|7.12|7.12|7.12|7.12|7.12|7.06|7.06|7.06|7.06|7.06|7||7.06|7.06|6.88|7|7.12|7.25|7.25|7.25|7.25|7.25|7.5|7.56|7.56|7.62|7.19|7.31|7|6.75|6.69|6.75|6.81|6.62|6.69||6.75|6.75|6.75|6.75|6.62|6.62|7.06|6.88|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.56|6.69|6.75|6.75|6.5|6.5|6.41|6.31|6.25|6.06|6.06|6.06|6.06|5.94|5.94|5.69||5.62|5.56|5.38|5.31||5.5|5.44|5.31|5.44|5.44|5.38|5.31|5.25|5.19|5.19|5.19|5.25|5.38|5.19|5.19|5.19|5.19|5|4.81|4.81|4.81||4.81|4.81||4.75|4.88|5|5|5|5|4.97|5|5|5.06|5.06|5.06|5|5|5||5|5.06|5.06|5.06|5.06|5.06|5.06|5|5|4.94|4.94
00946|24313|/equities/webster-financial-corp|R1000VALUE|5.85|5.74|5.91|5.91|5.8|5.91|5.91|5.8|5.91|6.08|5.97|6.14|6.19|6.25|6.14|6.14|6.14|6.14|6.08||6.08|6.08|6.02|6.08|6.08|6.08|6.14|6.14|6.19|6.19||6.08|6.19|6.14|6.25|6.19|6.19|6.19|6.25|6.19|6.19|6.19|6.08|6.19|6.19|6.19|5.85|5.68|5.63|5.63|5.63|5.63|5.74|5.8|5.8|5.8|5.74|5.74|5.74|5.68|5.8|5.8|||5.68|5.68|5.74|5.74|5.74|5.74|5.57|5.74|5.68||5.68|5.68|5.74|5.57|5.68|5.68|5.63|5.63|5.57|5.45|5.45|5.51|5.51|5.51|5.51||5.51|5.63|5.51|5.57|5.68||5.57|5.68|5.57|5.57|5.57|5.63|5.63|5.63|5.51|5.68|5.63|5.63|5.68||5.63|5.8|5.74|5.8||5.74|5.74|5.63|5.68|5.51|5.51|5.68|5.68|5.57|5.51|5.51|5.45|5.51|5.45|5.57|5.45|5.45|5.23|5.34|5.28||5.28|5.45|5.45|5.68|5.8|5.91|5.8|5.85|5.85|5.91|5.91||5.91|5.8|5.91||5.91|5.91|5.8|5.91|5.91|5.91|6.02||6.02|6.08|5.97|5.68|5.63|5.45|5.51|5.45|5.51|5.45|5.45|5.45|5.45||5.45|5.34|5.23|5.17|5.11|5.11|5.06|5.06|5.11|5.11|5|5|5|5|4.94|4.94|4.94|4.94|4.89|4.89||4.94|4.94|4.89|4.89||4.94|4.94|4.94|5|5|5.06|5|5|5|5|5|4.94|4.94|4.83|4.89|4.72|4.83|5.11|4.66|4.77|4.83||4.77|4.89|4.89|4.89|5.06|5.17|5.06|5.17|5.17|5.17|5.11|5.11|5.06|5.11|5.06|5.11|5.06|5.11|5.17|5.23|5.17|5.23||5.11|5.23|5.17|5.28|5.11|5.17|5.23
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|12.56|12.56|12.56|12.38|12.25|12.44|12.38|12.25|12.31|12.44|12.56|12.69|12.75|12.62|12.5|12.56|12.5|12.62|12.75||12.75|12.62|12.62|12.88|12.81|12.75|12.56|12.5|12.44|12.44|12.44|12.69|12.75|12.75|12.81|12.75|12.69|12.75|12.75|12.69|12.62|12.5|12.44|12.44|12.75|12.69|12.62|12.44|12.38|12.38|12.44|12.75|12.75|12.81|12.56|12.56|12.81|12.94|13.19|12.75|12.44|12.19|12.19||12.25|12.38|12.19|12.25|12.25|12.5|12.62|12.38|12.31|12.25|12.06|12.12|12.06|12.25|11.94|12.19|12.31|12.44|12.38|12.12|11.94|11.94|11.62|11.31|11.5||11.56|11.5|11.44|11.44|11.69|11.12|10.88|10.75|9.81|9.62|9.69|9.69|9.69|9.69|9.62|9.69|9.62|9.44|9.44|9.38|9.5|9.5|9.5|9.62|9.31|9.31|9.25|9.25|9.25|9.31|9.19|9.19|9.38|9.5|9.38|9.06|9.12|9.25|9.31|9.38|9.38|9.19|9.25|9.12|9.06||9.44|9.5|9.5|9.25|9.5|9.5|9.5|9.5|9.5|9.5|9.75|9.69|9.62|9.62|9.69|9.69|9.69|9.69|9.62|9.81|10.06|10.12|10.19||10.19|10.25|10.12|10.25|10.12|10.12|10.12|10.19|10.19|10.12|10.12|10|9.81|9.81|9.81|9.81|9.75|9.62|9.56|9.69|9.69|9.69|9.62|9.56|9.56|9.69|9.81|9.75|9.56|9.62|9.62|9.5|9.5|9.5||9.56|9.62|9.38|9.25||9.25|9.31|9.19|9.19|9.25|9.31|9.5|9.38|9.25|9.31|8.94|8.88|8.88|8.88|8.88|8.94|8.94|8.88|8.88|8.94|8.94||8.88|8.81|8.81|8.81|8.88|8.94|9|9.12|9|9.06|8.94|9|9|9|9.19|9.12|9.06|9|9.06|9|9.12|9.06|8.94|9.12|9.19|9.25|9.12|9|8.94|9.06
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|7.66|7.52|7.53|7.39|7.42|7.45|7.47|7.53|7.5|7.53|7.59|7.64|7.64|7.69|7.67|7.69|7.75|7.47|7.38||7.41|7.39|7.34|7.39|7.38|7.38|7.34|7.34|7.31|7.27|7.28|7.3|7.28|7.25|7.31|7.34|7.38|7.38|7.38|7.38|7.34|7.41||||7.42|7.36|7.34|7.34|7.34|7.44|7.44|7.44|7.44|7.45|7.44|7.42|7.44||7.41|7.42||7.47||7.45|7.44|7.47|7.48|7.48|7.5|7.53|7.5|7.47|7.53|7.59|7.62|7.72|7.62|7.5|7.44|7.42|7.44|7.44|7.44|7.48|7.41|7.47|7.45|7.48||7.31|7.22|7.19|7.31|7.38|7.38|7.39|7.38|7.41|7.38|7.41|7.38|7.38|7.36|7.38|7.45|7.39|7.41|7.38|7.28|7.12|6.97|6.98|7|6.98||6.97|7.03|7.06|6.92|6.89|6.83|6.84|6.78|6.8|6.83|6.83||6.86|6.77|6.72|6.72|6.69|6.69|6.77||6.8|6.77|6.78|6.75|6.77|6.81|6.8|6.8|6.8|6.8|6.81|6.81|6.84|6.86|6.69|6.69|6.75|6.72|6.66|6.69|6.66|6.69|6.69||6.62||6.61|6.56|6.66|6.75|6.81|6.84|6.78|6.81|6.84|6.86|6.92|6.89|6.81|6.81||6.81|6.81|6.84|6.88|6.91|6.89|6.89|6.88|6.86||6.84|6.89|6.92|6.84|6.84|6.78|6.75||6.72|6.67|6.67|6.78||6.81|6.83|6.84|6.86|6.67|6.66|6.62||6.67|6.67|6.69|6.75|6.77|6.75|6.72|6.69|6.66|6.56|6.47|6.5|6.47||6.47|6.41|6.41|6.38|6.38|6.27|6.27|6.28||6.2|6.19|6.16|6.12|6.17|6.17|6.19|6.19|6.19|6.14|6.12|6.12|6.16|6.16|6.19|6.17|6.19|6.19|6.22|6.22|6.22
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|8.38|8.38|8.25|8|8.12|7.88|7.62|7.81|8|8|8.12|8.12|8.38|8.25|8.12|8.12|8.38|8.5|8.62||8.62|8.75|8.62|8.62|8.5|8.62|8.88|8.75|8.75|9.25|9.25|8.88|8.88|8.62|8.69|9.25|9.62|9.75|9.75|9.62|9.5|9.62|9.75|10.25|10.62|11|10.88|10.62|10.38|10.25|10.5|10.75|10.75|10.25|10.12|10|9.25|8.75|8.5|8.62|8.5|8.88|8.88||8.88|8.81|8.75|9|9|9.12|8.5|8.5|8.62|8.88|8.88|8.88|9.38|9.88|9.75|9.75|9.88|9.88|10|9.88|9.75|9.88|9.88|9.5|9.38||9.5|9.62|9.62|9.62|9.5|9.5|9.25|9.12|9.12|9.12|8.88|8.62|8.62|8.62|8.62|8.62|8.62|8.75|8.75|8.75|8.75|8.5|8.38|8.5|8.12|8.12|8.12|8.5|8.5|8.62|8.62|8.38|8.38|8.62|8.75|8.88|9|9|8.88|9|9|8.88|8.88|8.88|8.88||8.88|9|9.12|9.38|9.5|9.75|9.75|9.75|9.62|9.62|9.56|9.25|9.25|9.25|9.25|9.25|9|8.88|9|9.25|9.38|9.38|9.5||9.5|9.38|9.25|9.12|9|9|9.62|10|10|10.12|10.12|10.12|10.25|10|10|10.25|9.88|9.62|9.38|9.62|9.62|9.75|9.75|9.75|9.75|9.75|9.75|9.75|10|10.25|10.5|10.75|10.25|9.38||9.38|9.5|9.12|9.62||9.62|9.62|10|10.12|9.88|9.88|9.88|9.88|9.88|9.88|9.88|10.25|10.38|10.75|10.62|10.5|10.5|9.75|9|8.75|8.75||9|8.38|8.5|8.62|9.38|9.38|9.5|9.62|9.75|9.88|9.5|9.5|9.38|10.12|10.38|10.62|10.88|11.38|11.62|11.88|12.38|12.62|12.62|12.5|12.62|11.62|11.88|12|10.5|10.38
00953|21120|/equities/idacorp-inc|R1000VALUE|27.25|27.25|27.12|27.25|27.12|27.25|27.12|27.25|27|27.12|27|26.88|27.12|27|27|27.25|27.5|27.5|27.62||27.5|27.5|27.5|27.5|27.5|27.62|27.5|27.62|27.88|28|28|27.88|28.12|28.38|28.62|28.25|28.25|28.12|28.12|28.25|28.12|28.12|28.12|28|27.62|27.5|27.38|27.25|27.12|27|26.88|26.88|27.25|27.5|27.25|27.12|27.12|26.88|26.88|27|27|26.75|26.5||26.38|26.38|26.38|26.5|26.38|26.5|26.38|26.38|26.38|26.38|26.5|26.5|26.38|26.25|26.12|26.12|26.25|26.25|26.25|26.25|26.25|25.88|25.75|26|25.62||25.88|25.25|25|25|24.88|24.62|24.25|24.25|24|23.88|23.75|23.75|24|24.12|24.25|24.25|24.25|24.25|24.25|24.12|24.12|24.12|24|24|24|23.88|23.88|23.88|24.25|24|24|24|23.88|23.88|24|23.75|24|23.62|23.62|23.5|23.38|23.12|23.25|23.25|23.25||23.25|23.12|23|23|23.12|23.25|23.5|23.38|23.38|23.38|23.38|23.5|23.38|23.38|23.5|23.5|23.5|23.38|23.5|23.38|23.38|23.12|23.25||23|22.75|22.62|23.38|22.38|22.38|22.88|23|23|23.12|23.12|23.25|23.12|23.12|23.25|23.38|23.25|23.12|23|23|22.88|23|23.38|23.38|23.62|23.75|23.75|23.88|23.88|23.88|23.88|23.75|23.5|23.5||23.5|23.75|23.62|23.62||23.12|23.12|23.25|23.38|23.25|23.25|23|23|23.12|23|23.12|23.12|23|22.88|23|22.38|22.25|22.25|22.25|22.25|22||22|22|21.88|21.88|22|22|21.88|21.88|22|21.88|21.5|21.5|21.5|21.5|21.5|21.62|21.62|21.75|21.62|21.62|21.88|21.88|22|22|21.88|21.75|22.12|22.25|22.25|22.5
00958|21119|/equities/hexcel-corp|R1000VALUE|22.38|22.25|22.5|22.25|22.25|22.75|23.25|23.5|24|24.75|25.25|26.62|28.38|29|29.12|29|29|28.88|28.62||28.5|28.62|29.12|29.38|29.25|29.5|29.62|29.38|29.38|29.75|29.62|29.5|30|29.88|29.75|30|29.88|29.5|30|30|28.62|28.38|28.5|28.62|28.62|28.62|28.5|28.25|28.25|28|28.25|28.5|28|28.75|29.25|29|29.38|29.5|29.38|29.5|29.88|29.88|29.75||29.62|29.38|30.75|31.75|32|31.5|31.62|31.12|31.38|32|31.88|31.88|32.5|32.88|33|32.88|33|33.75|33.62|33.75|33.75|33.5|33.38|33.12|33||32.88|32.62|32.62|32.75|32.25|32.25|31.62|31.38|31.25|31.5|31.75|31.88|31.62|30.38|29|29.25|29.5|29.62|29.5|29.25|29.25|29.25|29.75|30.12|30.25|30.5|29.75|30.12|30.25|30.12|30.25|30|30|29.75|29.88|29.75|29.75|29.75|29.62|29.38|29.62|29.62|30|30|30||30|29.88|29.88|29.75|30.12|34.5|34.62|35.25|35.25|35.62|34.62|34.5|34.75|34.75|34.5|34.5|34.5|34.12|34.5|34.38|34.5|34.5|34.62||34.75|34.75|34.75|34.62|34.62|35|34.75|35|34.25|33.62|33.62|32.88|32|31.25|31.38|31.62|31.75|31.88|32.25|32.75|32.5|32.38|32.25|32|32.62|33|33.5|33.88|34|34.25|34|33.88|33.25|32.88||32.75|32.38|32.25|32.25||32.25|32|32.5|33.25|33.25|33|33.75|34.12|34.12|34.5|34.62|34.38|34.5|36.5|35.5|35.12|35.12|35|34.62|34.75|34.62||34.88|35|34|33.5|34|35|37|37.38|37.25|37.5|38|38|37.88|37.88|38.25|38.62|38.88|38.25|38.12|38|39|38.75|39.38|40.25|41|41.75|41.38|40.88|41.75|41.5
00959|21155|/equities/crane-comp|R1000VALUE|10.33|10.19|9.74|9.81|9.78|9.81|9.89|9.7|9.63|9.56|9.52|9.63|9.89|9.93|10.11|10.26|10.33|10.15|10.26||10.3|10.07|10.07|10.11|10.11|10.07|10.07|9.7|9.48|9.81|9.56|9.67|9.63|9.33|9.15|9.33|9.15|9.22|9.41|9.22|9.37|9.04|8.52|8.26|8.22|8.15|8.15|8.11|8.11|8.11|8.15|8.19|8.22|8.15|8.15|8.15|8.11|8.07|8.15|8.26|8.26|8.07|8||7.96|8.04|8.19|8.19|8.19|8|8|8.04|8|8.26|8.22|8.26|8.44|8.22|7.96|8|8|8.04|8|7.96|8|7.89|7.81|7.93|7.81||7.81|7.81|7.81|7.85|8.07|7.96|7.96|7.81|7.74|7.78|7.74|7.63|7.67|7.67|7.81|8|8.19|8.04|8|7.74|7.7|7.74|7.78|7.96|7.85|7.81|7.78|7.81|7.93|7.78|7.81|7.67|7.63|7.52|7.41|7.37|7.37|7.44|7.41|7.56|7.59|7.56|7.48|7.44|7.44||7.44|7.44|7.41|7.37|7.37|7.41|7.48|7.56|7.63|7.41|7.52|7.26|7.19|7.15|7.11|7.11|7.19|7.3|7.3|7.41|7.44|7.67|7.7||7.7|7.52|7.48|7.52|7.56|7.63|7.74|7.78|7.67|7.67|7.67|7.56|7.67|7.41|7.48|7.37|7.37|7.19|7.15|7|7.11|7.04|7.04|7.11|7.11|7.11|7.15|7.07|7|6.93|6.96|7.04|7.07|6.93||7.04|7|7|6.96||6.93|6.93|6.81|6.96|7.15|7|6.85|6.78|6.81|6.85|6.93|6.78|6.85|6.85|6.67|6.67|6.78|6.89|6.85|6.67|6.67||6.7|6.78|6.74|6.78|6.7|6.89|6.89|7.04|6.96|7.04|6.93|7.04|7.19|7.22|7.22|6.96|7.26|7.07|7.07|7.11|7.19|7.26|7.33|7.19|7.11|7.15|7.26|7.07|7.11|7.3
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||28.25|||28.5|28.62|28.62|28|28.38|28.25||28.38|28.5|28.5|28.25||||28.25|||28.25||28.75|29.5|29.5|28.25|28.5||28.25||29.25|29||28.25|28.25|||||28.38|28.5|28.25|||28.25|28.25|29|28.5|28.5|28.5|29||28||||29|28.5|28.5|28.5|28.5|28.5||28.5|28.5||29|28.5|28.5||29|29|||||||28.25||28.88|28.88|28.88|28.88|28.88|29.5|28.25|28.25|||29.5|29.5|28.75||30||28.62|28.62|29.25|30|28|28||29.5|30|29|29|29|29.25|29.25|29.25|29.25|30|29.25|29.25|29.25||30|30|29|29||29.38||29|29.5|29.5||||29|||30.5||29.5|30.25||29.5|29.25|29||29|||30|29||||29.88|29||29.38|29|29|29|30||29.5||29.5|||||29|30.5|30.38|30.38||30|29.38|29.38|29.38|29.38|29.38||29.5|29.5|29.25|29.38|30|30|30|30.5||29|29.25|29.88|29.25||30||30|29||30|||29|29.25|30.5||||30|30||||30.75|31|31.5||32.25|31.5||29.25||||31|29.88||30.75|31|32|31.5|31.5|31.5|31.5|31.5|31.5|31.5|32.25|33|32||32|33|32.5|33.25|33|34.5||33|||33|
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.91|1.88|1.91|1.89|1.8|1.77|1.73|1.71|1.71|1.71|1.72|1.71|1.72|1.73|1.7|1.71|1.69|1.69|1.69||1.67|1.64|1.58|1.58|1.58|1.59|1.59|1.58|1.58|1.6|1.6|1.6|1.61|1.61|1.62|1.63|1.61|1.62|1.63|1.65|1.64|1.67|1.62|1.61|1.65|1.66|1.67|2.23|2.26|2.27|2.21|2.21|2.17|2.05|2.02|2.02|2|2.04|2.04|2.03|2.02|2.04|2.08||2.07|2.1|2.21|2.23|2.24|2.25|2.18|2.18|2.12|2.1|2.11|2.05|2.02|2.05|2.01|2.04|2.04|2.02|1.96|1.92|1.96|1.96|1.94|1.96|1.95||1.86|1.82|1.81|1.82|1.83|1.82|1.85|1.93|1.96|1.98|1.99|1.96|2.01|2|2.02|1.99|1.98|2|2.05|2.39|2.4|2.4|2.26|2.23|2.23|2.23|2.23|2.23|2.24|2.25|2.24|2.26|2.26|2.26|2.25|2.24|2.23|2.23|2.23|2.21|2.21|2.18|2.18|2.15|2.14||2.14|2.17|2.18|2.19|2.2|2.22|2.24|2.26|2.29|2.27|2.26|2.29|2.32|2.26|2.24|2.24|2.23|2.21|2.2|2.23|2.26|2.29|2.09||1.51|1.51|1.51|1.5|1.48|1.48|1.5|1.5|1.49|1.49|1.47|1.47|1.46|1.45|1.46|1.47|1.44|1.43|1.44|1.46|1.48|1.49|1.51|1.44|1.35|1.28|1.27|1.27|1.27|1.26|1.19|1.17|1.17|1.14||1.14|1.17|1.17|1.17||1.16|1.17|1.17|1.13|1.14|1.12|1.11|1.13|1.14|1.17|1.17|1.13|1.08|1.08|1.06|1.03|1.03|1.02|1.01|1.02|1.02||1.01|1||1.02|1.05|1.08|1.08|1.08|1.11|1.11|1.11|1.11|1.1|1.1|1.1|1.06|1.05|1.04|1.03|1.04|1.05|1.04|1.01|1|0.99|0.99|1|1|1.01|1.04
00964|39288|/equities/flowers-foods|R1000VALUE|0.74|0.74|0.75|0.75|0.75|0.74|0.74|0.75|0.74|0.75|0.75|0.74|0.75|0.76|0.77|0.77|0.77|0.76|0.78||0.77|0.76|0.77|0.78|0.78|0.78|0.77|0.78|0.76|0.76|0.76|0.77|0.77|0.77|0.76|0.78|0.78|0.78|0.8|0.81|0.81|0.81|0.8|0.81|0.81|0.82|0.8|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.76|0.76|0.77|0.77|0.79|0.76|0.75|0.75|0.74||0.74|0.73|0.73|0.74|0.74|0.75|0.74|0.74|0.75|0.75|0.75|0.75|0.74|0.75|0.74|0.75|0.75|0.76|0.73|0.73|0.73|0.72|0.72|0.72|0.72||0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.72|0.72|0.71|0.7|0.71|0.71|0.71|0.73|0.72|0.71|0.71|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.74|0.73|0.74|0.73|0.71|0.7|0.7|0.69|0.69|0.67|0.66|0.65|0.66|0.66|0.65||0.65|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.64|0.64|0.65|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65||0.65|0.66|0.66|0.65|0.66|0.66|0.67|0.67|0.66|0.66|0.67|0.67|0.66|0.66|0.67|0.66|0.66|0.67|0.67|0.68|0.68|0.68|0.68|0.69|0.7|0.72|0.74|0.73|0.74|0.75|0.75|0.75|0.76|0.76||0.76|0.74|0.74|0.74||0.73|0.73|0.73|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.75|0.74|0.75|0.75|0.75|0.72|0.72|0.71||0.72|0.71|0.71|0.71|0.72|0.72|0.73|0.73|0.73|0.73|0.74|0.74|0.75|0.73|0.74|0.71|0.71|0.71|0.72|0.72|0.73|0.74|0.75|0.77|0.76|0.76|0.74|0.73|0.73|0.73
00972|39265|/equities/highwoods-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|6.88|6.75|6.62|6.81|6.88|6.88|7.12|6.94|7|7.19|7.38|7.5|7.69|7.56|7.56|7.56|7.62|7.69|7.69||7.69|7.75|7.81|7.38|7.25|7.44|7.44|7.38|6.94|7|7.06|7.12|7.19|7.19|7.31|7.38|7.31|7.44|7.31|7.44|6.75|6.56|6.44|6.56|6.56|6.75|6.88|6.88|6.88|6.69|6.69|6.62|6.69|6.25|6.19|6.25|6.25|6|6.06|5.88|5.62|5.56|5.56||5.31|5.31|5.44|5.62|5.69|5.75|5.81|5.75|5.44|5.69|5.75|5.75|5.75|6|6.06|6.31|6.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|12.08|12.03|12.17|12.3|12.35|12.71|12.88|12.88|12.97|12.93|12.93|13.06|13.02|13.11|13.29|13.73|13.69|13.24|13.24||13.29|13.38|13.38|13.42|13.42|13.51|13.51|13.47|13.6|13.91|14|14.05|14|13.96|13.82|13.96|13.78|13.91|13.78|13.56|13.6|13.24|13.15|13.33|12.84|12.53|12.57|12.17|12.35|12.48|12.66|12.71|12.57|12.53|12.84|12.79|12.39|12.35|12.44|12.35|12.44|12.48|12.53||12.39|12.66|12.93|13.11|13.33|13.33|13.69|13.11|12.97|13.02|12.97|12.93|13.02|13.24|13.33|13.24|13.2|13.11|13.24|13.24|13.42|13.6|13.47|13.56|13.51||13.33|13.24|13.2|13.38|13.6|13.64|13.64|13.64|13.33|13.24|13.06|12.97|12.79|13.02|13.02|13.11|13.15|13.2|13.33|12.79|12.88|12.88|12.84|12.88|12.79|12.79|12.88|12.97|12.97|12.75|12.53|12.44|12.44|12.44|12.39|12.48|12.66|12.79|12.93|12.88|12.75|12.62|12.53|12.62|12.44||12.3|12.3|12.53|12.53|12.35|12.62|12.53|12.79|12.84|12.53|12.44|12.39|12.62|12.75|12.75|12.75|12.88|12.84|12.66|12.79|12.75|12.97|13.02||12.93|12.84|12.75|13.02|13.02|13.24|13.29|13.42|13.42|13.42|13.51|13.6|13.73|13.78|13.78|13.69|12.97|12.97|12.88|12.97|12.79|12.88|13.02|13.2|13.38|13.06|13.29|13.24|13.06|12.79|12.75|12.88|12.84|12.71||12.88|12.48|12.12|12.21||12.3|12.26|11.9|11.9|11.5|11.27|11.27|11.27|11.36|11.5|11.32|11.36|11.27|11.14|10.87|10.47|10.78|10.83|10.56|10.51|10.56||10.47|10.47|10.47|10.56|10.51|10.33|10.42|10.33|10.51|10.74|10.83|10.83|10.74|10.92|10.87|10.78|10.78|10.69|10.78|10.92|10.87|11.09|11.32|11.23|11.14|11.36|11.32|10.83|11.01|10.87
00981|8087|/equities/ryder-system-inc|R1000VALUE|27.5|27.5|27.25|26.62|26.62|27|27.12|26.75|26.88|26.88|27.12|28|28.25|28.38|28.5|28.88|28.75|28.75|29.25||29.25|29.62|30|29|29.12|28.88|28.5|28.25|27.88|28.75|28.75|28.62|28.88|28.62|28.12|29.25|28.88|29.12|29.88|30|30|30.75|31.12|31|29.75|29.25|29.5|28.12|28.75|29.38|28|27.75|27.25|25.62|25.5|25.5|25.25|25.62|25.88|26.25|26.12|25.88|26.25||26.38|26.12|26.38|26.62|26.88|27|27.12|26.88|26|26.12|26.5|26.75|27|27.12|27.12|25.88|25|25.5|24.62|24.12|24.38|24.62|24.62|24.5|24.12||23.88|24|24.38|25.88|25.88|25.88|25.38|25.25|25|25|25.25|25.12|25|25|25.12|25|25.25|25|25|24.88|24.75|24.88|24.75|24.88|25|25|25.12|25.38|25.25|25.5|25.75|25.62|25.75|25.5|25.38|25.25|25.12|25.75|25.75|25.5|25.25|25.25|25.25|24.88|24.75||24.88|25.25|25.25|25.38|25.38|26.38|26.75|27|27.12|26.75|27.12|27.12|26.88|26.62|26|26|26.12|25.88|26.38|26.62|26.62|26.75|26.88||26.88|26.75|26.88|26.88|27|27|27|27.5|27.88|27.88|28|28.5|29|27.12|27|27.5|27.38|27|27|26.75|26.38|26.62|26.62|26.25|26.62|26.88|27|26.88|26.88|27.38|27.62|26.75|26.62|26.12||26.5|26.12|26.25|25.75||25.5|25.38|25.12|25|25|24.62|24.38|24.38|24.62|24.75|24.5|24.62|24.88|24.38|24.25|24|24.12|24.12|23.38|23.25|23.38||23.5|23.25|23.62|23.5|23|23.62|23.75|23.75|24.12|24.25|24.25|24.75|24.88|25.38|25.75|25.25|25.25|24.5|24.75|24.75|25.62|25|25.12|25.38|25.38|25.75|25.62|25.62|26.25|25.25
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|16.94|17|16.81|16.88|16.69|16.62|16.62|16.62|16.62|16.62|16.62|16.56|16.62|16.69|16.69|16.81|16.88|16.81|16.75||16.81|16.81|16.94|17|17|17.25|17.25|17.31|17.31|17.44|17.38|17.25|17.25|17.38|17.44|17.5|17.44|17.38|17.38|17.31|17.56|17.69|17.75|17.75|17.81|17.69|17.56|17.5|17.19|17.19|17|16.94|17|16.88|16.75|16.69|16.75|16.75|16.75|16.75|16.56|16.56|16.56||16.62|16.69|16.75|16.69|16.69|16.75|16.69|16.62|16.44|16.5|16.56|16.62|16.69|16.62|16.88|16.81|16.81|16.88|16.94|16.88|16.62|16.38|16.25|16.31|16.25||16.06|15.94|15.88|15.94|15.88|15.94|15.88|15.81|15.75|15.75|15.69|15.5|15.38|15.38|15.38|15.62|15.62|15.56|15.5|15.44|15.38|15.38|15.31|15.25|15.25|15.25|15.19|15.25|15.31|15.12|15.12|15.25|15.19|15.25|15.19|15.12|15.12|15.12|15.12|15.12|15.12|15.19|15.19|15.19|15.12||15.19|15.19|15.19|15.31|15.38|15.38|15.38|15.31|15.31|15.19|15.06|15.06|15|14.94|14.94|14.94|14.88|14.94|15.06|15.06|15.12|15.38|15.44||15.38|15.44|15.44|15.12|15|15.25|15.31|15.31|15.38|15.31|15.38|15.38|15.5|15.44|15.25|15.25|15.25|15.19|15.31|15.25|15.19|15.25|15.25|15.12|15|15|15|15|15.06|15.12|15.06|14.94|14.88|14.81||14.81|14.88|14.75|14.75||14.75|14.75|14.75|14.75|14.75|14.75|14.69|14.69|14.69|14.69|14.62|14.62|14.62|14.62|14.56|14.56|14.44|14.38|14.44|14.44|14.38||14.44|14.5|14.5|14.44|14.44|14.5|14.56|14.62|14.62|14.62|14.62|14.62|14.56|14.62|14.62|14.62|14.5|14.38|14.94|14.94|15|15|14.88|15|14.94|15|14.94|14.94|14.94|14.88
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|101.74|101.74|101.74|101.74|101.74|106.59|106.59|101.74|101.74|101.74|101.74|101.74|101.74|106.59|101.74|96.9|101.74|101.74|101.74||106.59|106.59|106.59|106.59|111.43|111.43|111.43|101.74|92.05|92.05|92.05|101.74|101.74|125.97|135.65|135.65|135.65|135.65|135.65|135.65|130.81|140.5|140.5|145.34|145.34|145.34|145.34|145.34|150.19|150.19|159.88|164.72|164.72|145.34|130.81|135.65|130.81|125.97|121.12|111.43|111.43|111.43|106.59||106.59|106.59|106.59|111.43|111.43|106.59|106.59|106.59|106.59|101.74|106.59|106.59|106.59|111.43|111.43|111.43|111.43|111.43|111.43|116.28|116.28|116.28|116.28|111.43|111.43||116.28|116.28|111.43|111.43|111.43|111.43|116.28|116.28|116.28|116.28|116.28|116.28|116.28|111.43|116.28|116.28|116.28|111.43|116.28|121.12|125.97|125.97|125.97|130.81|121.12|121.12|121.12|111.43|111.43|111.43|106.59|106.59|106.59|106.59|106.59|106.59|111.43|111.43|111.43|111.43|111.43|111.43|111.43|111.43|111.43||111.43|116.28|116.28|116.28|116.28|116.28|116.28|111.43|116.28|116.28|116.28|116.28|116.28|116.28|121.12|106.59|106.59|106.59|101.74|101.74|101.74|106.59|106.59||101.74|106.59|106.59|111.43|116.28|116.28|121.12|121.12|121.12|121.12|116.28|116.28|111.43|111.43|116.28|116.28|116.28|116.28|116.28|125.97|121.12|116.28|111.43|92.05|92.05|87.21|87.21|87.21|87.21|87.21|87.21|87.21|87.21|87.21||92.05|92.05|92.05|92.05||92.05|87.21|87.21|87.21|82.36|82.36|82.36|87.21|87.21|92.05|92.05|96.9|96.9|96.9|96.9|101.74|101.74|101.74|96.9|101.74|101.74||96.9|101.74|101.74|101.74|101.74|101.74|101.74|106.59|106.59|96.9|101.74|101.74|101.74|96.9|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
00991|21229|/equities/fnb-corp|R1000VALUE||4.14||4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14||4.14|4.14|4.14|4.14|4.14|4.14|4.14||4.14|4.14|4.14|4.14||4.14|4.14|4.14|4.2|4.2|4.2|4.2|4.27|4.27|4.27|4.27|4.27||4.27|4.27|4.27|4.27|4.27|4.27|4.27|4.27|4.27|4.27|4.27|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|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.55|||4.46|4.46|4.46||4.59|4.59|4.59|4.59|4.46||4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.33|4.33|4.33|4.33||4.33|4.33|4.2|4.2|4.2|4.2||4.2|4.2|||4.2|4.2|4.2|4.2|4.2|4.2|4.2||4.2|4.2|4.2|4.2||4.2|4.2|4.2|4.2|4.2|4.2|4.27|4.27|4.27|4.27|4.27|4.27|4.27|4.27|4.27|4.27|4.27|4.33|4.27||4.33|4.33|4.33|4.33|4.4|4.4|4.4|4.4|4.4|4.33|4.33|4.33||4.33||4.33|4.33||4.33||4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|||4.33||4.33|4.33|4.33||4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33||4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33||4.33|4.33
00994|21188|/equities/avnet-inc|R1000VALUE|12.38|12.5|12.5|12.69|12.44|12.5|12.62|12.38|12.31|12.44|12.56|12.75|12.88|12.44|12.25|12.38|12.38|12.5|12.38||12.5|12.5|12.62|12.62|12.5|12.31|12.38|12|11.94|12.06|12.12|12.25|12.38|12.62|12.5|12.75|12.75|12.88|12.62|12.44|12.31|12.38|12.25|12.38|12.19|12.19|12.12|12|12.31|12.44|12.44|12.56|12.56|12.56|12.5|12.25|12.25|12|11.88|11.88|12.12|12|11.88||11.88|11.69|11.81|11.81|11.88|11.94|11.94|11.75|12|12.31|12.38|12.56|12.56|12.5|12.5|12.5|12.81|12.81|12.69|12.69|12.81|12.88|12.75|12.75|12.69||12.5|12.5|12.31|12.38|12.44|12.44|12.38|12.44|12.5|12.38|12.38|12.25|12.25|12.44|12.62|12.62|12.38|12.19|12.38|11.56|11.38|11.44|11.25|11.38|11.25|11.12|11.12|11.12|11.31|11.25|11.31|11.19|11.38|11.38|11.25|11.06|11.19|11.31|11.44|11.5|11.5|11.44|11.38|11.44|11.38||11.12|11.44|11.44|11.19|11.38|11.44|11.38|11.44|11.38|11.62|11.25|11.19|11.12|10.94|10.75|10.88|10.81|10.69|10.69|10.69|10.94|11.19|11.25||11.25|11.12|11|10.94|11|11.5|11.75|11.81|11.81|11.62|11.5|11.19|11.19|11.31|11.31|11.5|11.62|11.56|11.56|11.38|11.44|11.56|11.56|11.31|11.38|11.38|11.56|11.69|11.69|11.69|11.69|11.44|11.38|11.12||11.31|11.19|10.94|11||11|10.75|10.69|10.88|10.62|10.5|10.5|10.12|10|10.12|10.19|10.06|10.19|10.31|10.38|10.12|9.88|9.94|9.94|10.19|10.06||10.12|10|9.88|10|9.81|9.81|9.81|9.94|9.88|9.88|9.94|9.94|10|10.12|10.19|10|10|10|10|9.75|9.88|9.94|10.31|10.31|9.69|9.75|9.75|9.81|9.88|10
01000|21125|/equities/kemper-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|4.62|4.75|4.44|4.31|4.19|4.25|4.44|4.5|4.44|4.44|4.62|4.62|4.69|4.75|4.62|4.75|4.75|4.56|4.62||4.44|4.31|4.19|4.25|4.25|4.31|4.31|4.12|3.94|4.06|4.06|4.06|4.06|4.12|4.12|4|3.94|3.94|4|3.94|3.94|3.94|3.94|3.94|4|4|4|3.88|3.88|3.75|3.69|3.81|3.81|3.81|3.81|3.88|3.94|3.81|3.75|3.69|3.56|3.44|3.38||3.44|3.44|3.5|3.5|3.5|3.44|3.62|3.69|3.69|3.56|3.44|3.44|3.19|3.12|3.19|3.12|3.12|3.19|3.19|3.19|3.19|3.12|3.06|3.12|3.12||3.12|3.12|3.12|3.12|3.19|3.19|3.12|3.19|3.19|3|3.06|2.94|2.81|2.75|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.88|2.88|2.88|2.88|2.94|3|2.88|2.88|2.81|2.69|2.75|2.75|2.75|2.81|2.81|2.81|2.81|2.81|2.75|2.75|2.69|2.69|2.69||2.69|2.69|2.69|2.69|2.75|3|3|2.75|2.62|2.62|2.62|2.5|2.5|2.38|2.31|2.25|2.25|2.31|2.31|2.25|2.25|2.31|2.31||2.31|2.38|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.44|2.44|2.38|2.38|2.31|2.31|2.31|2.25|2.25|2.31|2.25|2.25|2.25|2.31|2.31|2.25|2.25|2.25|2.25|2.31|2.25|2.25||2.31|2.31|2.31|2.31||2.38|2.31|2.31|2.38|2.31|2.25|2.12|2.12|2.19|2.25|2.25|2.25|2.19|2.19|2.19|2.19|2.19|2.12|2.19|2.19|2.19||2.12|2.12|2.12|2.12|2.12|2.19|2.19|2.12|2.19|2.19|2.12|2.19|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.19|2.19|2.19|2.25|2.25|2.25|2.25|2.25|2.19|2.19|2.19
01005|15591|/equities/bok-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|38.5|37.5|37.38|37.25|37.62|38.38|38.38|38.62|38.75|38.5|38.75|38.88|38.88|38.75|39.12|39.25|38.38|38.62|38.88||39.12|39|38.38|37.75|37.88|37.88|36.62|36.12|35.62|36.12|36.75|36.88|36.75|36.5|37.38|38.12|38|38|38.12|37.88|37.88|37.75|37.75|39|38.38|36.88|36.88|35.62|35.25|34.38|35|35.62|35.38|35.5|35.75|35.62|35|35|34.88|35.25|34.88|34.62|34||34|34.5|34.88|34.62|34.75|34.25|33.62|33.62|33.88|34.25|34.5|34.75|35.12|35.38|35.62|35.25|35.5|35.88|35.5|35|36|35.75|34.88|33.75|33.25||33|33.12|33.12|33.12|33|32.88|32.25|32.75|33|33.25|33.62|33.25|33|33.25|33|33.5|34.62|34.75|34.88|34.62|34.62|34.75|34.88|33.5|33.25|33|33|33.25|33|33.25|33.25|32.75|33.25|33.5|33.88|33.88|34.12|34|33.88|33.75|33.62|33.38|33.25|33.12|32.88||33.5|33.5|33.25|33.25|34|34.25|34|33.75|33.88|33.88|34|33.88|33.88|33|33.25|33.12|32.75|32.62|32.62|32.75|32.88|33.12|33.5||33.38|33|32.75|32.88|32.62|32.5|33|33.12|33.12|33.25|33.38|32.88|32.88|33.12|33.12|32.38|31.62|31.5|31.25|31|31.75|31.5|31.25|31.12|30.88|30.5|30.38|30.38|30.38|30.12|29.5|29.5|29.5|29.38||29.25|29.38|29.38|29.25||29.38|29.25|29.12|29.38|29|29.25|29.25|29.25|29.12|29.12|29.12|29.25|29.25|28.88|29|29|29|29.12|28.75|29|28.88||29|29.25|29.38|29.25|29.62|29.88|29.88|29.88|29.88|29.75|30|30|30.12|30.62|30.62|31|31|31|31.25|30.62|31|32|31.88|31.88|32.12|31.75|31.75|32.38|32.75|32.75
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|12.53|12.53|12.53|12.53|12.47|12.37|12.17|12.07|11.97|11.97|12.07|12.12|12.12|12.17|12.17|12.17|12.17|12.17|12.12||12.17|12.22|12.22|12.12|12.12|12.17|11.97|11.97|11.97|12.07|11.87|11.82|11.87|11.67|11.67|11.72|11.62|11.57|11.57|11.46|11.46|11.41|11.36|11.41|11.44|11.41|11.46|11.57|11.57|10.91|10.81|10.81|10.51|10.4|10.35|10.3|10.35|10.35|10.45|10.56|10.56|10.56|10.51||10.45|10.45|10.51|10.66|10.76|10.81|10.81|10.76|10.76|10.71|10.76|10.81|10.86|10.86|10.86|10.81|10.66|10.66|10.51|10.45|10.35|10.25|10.15|10.15|10.23||10.2|10.15|10.15|10.15|10.2|10|10.05|10.1|10.15|10.15|10.1|10.15|10.4|10.56|10.76|10.81|10.45|10.15|10.2|10.15|10.15|10.1|10|10|9.6|9.49|9.39|9.29|9.19|9.09|8.94|8.99|8.99|9.04|9.04|9.04|8.79|8.54|8.59|8.54|8.54|8.54|8.54|8.43|8.43||8.49|8.54|8.54|8.54|8.54|8.59|8.59|8.54|8.54|8.54|8.54|8.54|8.54|8.54|8.54|8.54|8.54|8.54|8.59|8.59|8.59|8.59|8.59||8.59|8.54|8.54|8.59|8.59|8.59|8.59|8.59|8.59|8.49|8.43|8.38|8.33|8.33|8.33|8.33|8.28|8.28|8.28|8.33|8.33|8.33|8.13|7.98|7.95|7.93|7.93|7.93|7.98|7.98|7.98|7.98|7.98|7.88||7.83|7.88|7.88|7.88||7.88|7.93|8.03|8.03|8.03|7.98|8.03|8.03|7.93|7.93|7.93|7.93|7.93|7.88|7.93|7.98|7.98|8.03|8.08|8.13|8.18||8.18|7.98|7.93|7.98|8.03|7.98|7.98|7.91|7.91|7.88|7.91|7.91|8.01|8.01|8.01|8.05|8.08|8.15|8.15|8.18|8.18|8.18|8.22|8.2|8.22|8.32|8.18|8.15|8.11|8.11
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|129.38|127.5|126.25|130|129.38|131.25|132.5|130|130|131.25|131.88|134.38|135.62|136.88|133.12|133.12|133.75|133.75|136.25||138.12|137.5|139.38|141.88|140.62|143.12|144.38|137.5|133.75|136.25|136.88|138.12|140|141.88|140.62|141.25|139.38|138.12|145|136.88|130|125.62|125.62|126.25|123.75|123.75|122.5|118.12|116.88|120.62|120.62|120.62|119.38|122.5|125|125|124.38|121.88|126.88|126.88|126.88|127.5|128.75||131.25|131.25|130|131.25|130.62|130|130|130|129.38|130|129.38|129.38|130|130|130|129.38|129.38|130|128.75|126.88|129.38|131.25|128.75|128.75|129.38||128.12|128.75|128.75|126.88|126.88|126.25|123.75|123.12|122.5|123.12|123.12|120|119.38|120|121.25|125.62|124.38|123.12|123.75|122.5|123.12|123.75|123.12|123.12|124.38|124.38|122.5|121.88|120.62|120|120|119.38|120|119.38|120|120.62|120.62|122.5|125|125|126.25|122.5|120.62|121.25|121.25||122.5|122.5|124.38|125|128.75|126.88|120|117.5|117.5|116.25|116.88|117.5|115.62|115.62|115|114.38|115.62|118.75|115.62|115.62|116.25|119.38|121.25||121.25|121.25|120.62|121.25|121.25|120.62|119.38|121.88|120|116.88|117.5|116.25|117.5|116.25|115|115|113.12|112.5|112.5|113.75|113.12|114.38|112.5|111.88|113.75|111.88|113.75|111.25|110.62|110.62|109.38|110|110|107.5||109.38|109.38|110|110||108.12|109.38|110|110|108.75|111.25|109.38|110|106.25|105|104.38|105.62|106.88|108.12|106.88|104.38|105.62|107.5|105|103.12|102.5||101.88|100.62|100.62|101.88|101.25|100|100|100.62|102.5|104.38|103.75|104.38|104.38|105.62|105.62|105.62|106.25|106.88|107.5|108.12|110|110.62|111.25|111.25|110.62|111.88|113.12|112.5|113.75|113.12
01032|20700|/equities/mercury-general-corp|R1000VALUE|3.78|3.78|3.84|3.66|3.72|3.72|3.75|3.78|3.75||3.84|3.84|3.88|3.84|3.88|3.81|3.91|3.94|4||4.06|4.06|4.06|4.06|4.06|4.09|4.09|4.06|4.09|4.19|4.19|4.09|4.09|4.06|4.06|4.12|4.09|4|3.94|3.88|3.88|3.81|3.75|3.81|3.88|3.81|3.88|3.88|3.88|3.91|3.91|3.97|3.97|3.97|3.97|3.97|4|4|4|4.03|4.03|4|||4|3.97|3.97|3.97|3.94|3.91|3.91|3.91|4.03|4.09|4.09|4.12|4.16|4.25|4.25|4.38|4.5|4.12|3.84|3.78|3.78|3.75|3.72|3.75|3.72||3.72|3.72|3.72|3.72|3.56|3.53|3.44|3.44|3.34|3.44|3.44|3.34|3.34|3.34|3.5|3.78|4.28|4.12|3.97|3.91|3.84|3.81|3.69|3.69|3.62|3.62|3.69|3.69|3.59|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56||3.56|3.53|3.5|3.53|3.53|3.5||3.59|3.62|3.59|3.62|3.62|3.62|3.56|3.56|3.53|3.5||3.47|3.44|3.44|3.41||3.44|3.44|3.44|3.44|3.44|3.44|3.47||3.5|3.5|3.5|3.44|3.44|3.5|3.56|3.75|3.97|3.66|3.53|3.5|3.25|3.19|3.19|3.19|3.12|3.03|3.03|3.06|3.03|3.06|3.06|3|3.06|3.06|3.09|3.12|3.16|3.12|3.12|3.09|3.03|3.12||3.12|3.03|2.88|2.78||2.84|2.91|2.94|2.94|2.94|2.94|2.88|2.94|2.97|2.97|3.03|3.03|3.06|3.06|3.09|3.06|3.09|3.09|3.09|3.09|3.12||3.09|3.19|3.22|3.34|3.34|3.31|3.28|3.38|3.56|3.72|3.44|3.41|3.28|3.34|3.31|3.28|3.28|3.28|3.22|3.12|3.25|3.28|3.28|3.31|3.28|3.25|3.12|3.25|3.34|3.34
01033|20805|/equities/cna-financial-corp|R1000VALUE|21.49|21.19|20.68|20.56|20.74|20.74|20.77|20.8|20.95|21.1|20.8|20.19|20.74|20.74|20.68|20.83|20.86|21.1|21.13||21.34|20.98|21.04|20.95|20.95|20.92|20.86|20.13|19.62|19.95|19.89|20.01|20.13|19.86|19.77|19.98|19.89|20.01|20.04|20.07|20.07|20.46|20.31|19.41|19.17|18.99|18.87|18.69|18.63|18.69|18.87|19.02|18.75|18.42|18.54|18.57|18.14|18.08|18.26|17.84|17.9|17.84|17.84||17.9|17.84|17.96|18.39|18.51|18.32|18.35|18.08|17.99|18.02|18.05|18.05|18.51|18.75|18.75|18.87|19.11|18.54|18.35|18.39|18.32|18.02|17.6|17.54|17.54||17.48|17.21|17.06|17.48|17.54|17.66|17.18|16.94|16.88|16.76|16.4|15.79|15.85|15.97|16|16.12|15.79|15.64|15.7|15.7|15.73|15.76|15.67|15.79|15.79|15.76|15.67|15.64|15.73|15.52|15.52|15.31|15.25|15.13|15.22|15.28|15.22|15.01|14.95|14.86|14.71|14.65|14.65|14.56|14.47||14.35|14.29|14.26|14.2|14.17|14.47|14.41|14.53|14.59|14.41|14.53|14.62|14.68|14.53|14.35|14.29|14.29|14.2|14.04|14.29|14.38|14.5|14.74||14.8|14.5|14.23|14.26|14.23|14.2|14.23|14.26|14.29|14.2|14.2|14.35|14.5|14.53|14.44|14.47|14.47|14.59|14.62|14.65|14.41|14.17|14.23|14.2|14.23|14.23|14.2|14.2|14.44|14.5|14.53|14.47|14.44|14.53||14.59|14.35|14.32|14.41||14.41|14.35|14.41|14.77|14.62|14.35|14.5|14.53|14.71|14.86|14.86|14.86|14.83|14.83|14.8|14.65|14.68|14.71|14.32|14.04|13.86||14.04|14.01|13.83|13.77|13.62|13.8|13.86|14.08|14.23|14.35|14.23|14.38|14.59|14.71|14.8|15.01|15.19|15.19|15.1|15.28|15.55|15.64|15.58|15.67|15.34|15.64|15.58|15.31|15.31|15.31
01038|24426|/equities/seaboard-corp|R1000VALUE|||||||||||||||||||||149.5|||152.2||154.2|||152||||||||||155|159||||||164|175||179|176||||178||||||178|181|181|||170|172|172|175|175|174|163|||149|151||148.2|||||150|152||||||152|||150||148.5|147|145||144.8|144.8|142||||||139.8|||||135|136|138|131||||||129.8|128|||122|122||||120.5|120||123|129.8|||||130||||||126|124|126|||119.5|||||||||||||120.5||||||||115|||117|117|117.5|116|117.8||117.8||116||117|115|||118||117.8||117.8|115.2||||115||116.5|115|||114.4||||||||||||||||114.1|||||118|116||115|115|117|118||||||120||122|||120|||119|120|||||115.8||117.8|117.5
01046|17404|/equities/tetra-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|15.17|14.58|14.33|14.42|14.5|14.67|14.83|14.92|14.83|15.33|15.33|15.17||15.58|15.33|15.33|15.42|15.08|15.17||15.33|15.42|15.58|15.58|15.5|15.42|15.33|15.5|15.33|15.33|15.33|15.33|15.33|15.33|15.5|15.25|15.25|15.25|15.33|15.67|15.67||15.5|15.33|15.33|15.17|||15.08|15.17|15.17|15.08|15.33|15.25|15.5|15.5|15.33|15.25|15.33|15.33|15.58|15.58|15.67|||15.58|16.08|16.25|16.17|16.42||16.42|16.5|16.58|16.33|16.42|16.42|16.25|16.5|16.5|16.67|16.58||16|15.83||16|16.08|16.33||16|15.17|15|14.75|14.92|15.33|15.33|15.33|15.17|15.25|15.25|15.08|15.17|15.25|15.17||15.17||15.33|15.25|15.33|15.33||15.17|15.17|15.25|15.33||15.17|15.42|15.25|||15.17|15|14.92|14.83|14.83|15||15.42|15.33|15.83|16.25|16.33||16.17|16||16.17|16.33|16.42|16.33|16.25|16.17|15.75||15.67|15.5|15.33|15.17|15||15|15|15.17|15.33|15.42|15.5||15.58|15.67|15.83|15.92|15.92|||16.08|15.83|15.5||15.67|15.33|15.33|15.5|15|15.08|14.83|14.58|14.67|15|14.92|14.92|14.83||15.17|15||15||14.75|14.25|14.33|14.42||14.33|15|15.08|14.83||14.75|14.58|14.42|14.67|14.75|14.83|14.92|14.83|14.83|14.83|14.75|14.83|14.67|14.67|15|14.92||15|14.92|15|15||15.17|15.17|15.17|15.42|15.33|15.67|15.5|15.17|15.17|15.08|15.08|15.17|15.42|15.5|15.67|15.67|15.33|15.5|15.5||15.58|15.5|15.75|15.58|||15.58|15.67|15.83|16
01054|17159|/equities/scientific-games|R2000GROWTH|3.58|3.83||3.75|3.75|3.83||3.83|3.83|3.83|3.92|3.92|4.17||4.04|4.08|4|3.83|3.83||4.08|4.08||4|4.08|4.17|3.92|4.17|4.08|4.17|4.17|4|4|4|4.08|4||4|4.17|4.17|4|4.17||4.25|4.08||4.25|4.08|4.25|4.08|4.17|4.25|4.25||4.25||4.33|4.42||4.33|4.17||4.17||3.92|4.17|4.25|4.08|4.17|4.17|4.17|4.17|4.21|4.25|4.25||4.25|4|4.21|4.25||4.33|4.25|4.17|4.17|4.17|4.17|4.17|4.25||4.25|4.25|4.25|4.42|4.39|4.39||4.39|4.39|4.39|4.33|4.39|4.39|4.39||4.5|4.44|4.44|4.39|4.44|4.5|4.5|4.56|4.67|4.33|4.28|4.06|4.06|4.06|3.94|3.94|4|3.94|3.78|3.67|3.67|3.56|3.67|3.61|3.61|3.67|3.5|3.67|3.83|3.83||3.5|3.33|3.5|3.39|3.39|3.39|3.5|3.5|3.44|3.44|3.28|3.44|3.44|3.33|3.22|3.22|3.22|3.28|3.28|3.28|3.17|3.22|3.28||3.28|3.22|3.22|3.17|3.17|3.22|3.06|3.17|3.22|3.11|3.11|3.03|||3.11|3|3.06|3.11|2.94|3.11|3|3|3|3|3|3||3|2.83|2.94|2.81|2.78|2.72|||2.72|2.67||2.64|||2.61||2.72|2.78|2.72|2.61|2.67|2.72|2.56|2.67||2.72|2.61|2.78|2.83|2.72|2.67||2.67|||2.83|2.72|2.72|2.83|2.83|2.94|2.89|2.72|2.61|2.39|2.39|2.39|2.39|||2.33|2.33|2.33|2.28|2.22|2.33|2.33|2.33|2.33||2.33|2.22|2.22|2.33|2.28
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.45|0.45|0.45|0.43|0.43|0.45|0.43|0.43|0.43|0.45|0.44|0.45||0.45|0.44|0.45|0.44|0.45|0.45||0.45|0.44|0.44|0.45||0.46|0.45|0.45|0.46|0.46|0.46|0.47|0.47|0.46|0.47|0.47||0.45|0.47|0.46|0.47|0.46|0.46|0.45|0.46|0.46|0.45|0.45|0.46|0.46|0.47|0.47|0.46||0.45|0.47||0.48|0.48|0.48|0.48|0.48|0.48||0.47|0.48|0.5|0.52|0.5|0.52|0.52|0.52|0.52|0.52|0.52|0.54|0.54|0.54|0.54|0.53|0.55|0.56|0.55|0.52|0.52|0.5|0.51|0.49|0.49||0.49|0.49|0.5|0.48|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.48|0.48|0.47|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.44|0.42|0.41|0.41||0.41|||0.4|0.4||0.4|0.4||0.39|0.41|0.41|0.41|0.41|0.41|0.41||0.41|0.41|0.41|0.41|0.42|0.43|0.42|0.43|0.43|0.43|0.44|0.45|0.44|0.45|0.45|0.45|0.45|0.45||0.45|0.45|0.45|0.45||0.45||0.44|0.44|0.45|0.44|0.44|0.46|0.46||0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.48|0.48|0.48|0.48|0.48|0.46|0.48|0.47|0.46|0.47|||0.48|0.47|0.48|0.48|0.48||0.48|0.48||0.47||0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48||0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48||||0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.48|0.5|0.5|0.5|0.52|0.51|0.51||0.51|0.52|0.5|0.49|0.5|0.48|0.5|0.5|0.48|0.47|0.48|0.47|0.47|0.46
01078|17254|/equities/staar-surgical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|0.28|0.3|0.3||0.3|0.3|0.28|0.3|0.3|0.31|0.31|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.34|0.36|0.36|0.34|0.36|0.34|0.34|0.34|0.34|0.36|0.36|0.36|0.34|0.36|0.34|0.34|0.36|0.34|0.36|0.36|0.34|0.34|0.34||0.34|0.34|0.34|0.36|0.38|0.36||0.36||0.36|0.38|0.38||0.38|0.41|0.41|0.39|0.41|0.39||0.39|0.39|0.41|0.41|0.36|0.38|0.38|0.38||0.39|0.39||0.38|0.39|0.38|0.41|0.41|0.41|0.39|0.41|0.42|0.41|0.44|0.44|0.42||0.44|0.44|0.44|0.42|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.41|0.41|0.41|0.41|0.39|0.39|0.39|0.41|0.41|0.42|0.41|0.41|0.42|0.42|0.42|0.41|0.41|0.39|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.42|0.41|0.42|0.42|0.42||0.42|0.48|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.44|0.48|0.47|0.47|0.45|0.48|0.47|0.47|0.48|0.45|0.42|0.42|0.42|0.47||0.45|||0.47|0.47|0.48|0.47|0.45||0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.45|0.45|0.47|0.47|0.45|0.48|0.48|0.48|0.48|0.47||0.48|0.5|0.5|0.48||0.47|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.5|0.5|0.5|0.52|0.5|0.52||0.52|0.56|0.58|0.56|0.56|0.58|0.58|0.56|0.59|0.59|0.59|0.56|0.56|0.55|0.58|0.58|0.58|0.58|0.59|0.59|0.58|0.59|0.59|0.56|0.58|0.58|0.56|0.53|0.53|0.52
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|3.6|3.54|3.35|3.33|3.31|3.31|3.35|3.4|3.42|3.42|3.31|3.38|3.42|3.42|3.42|3.4|3.31|3.35|3.4||3.4|3.46|3.46|3.48|3.33|3.33|3.33|3.21|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.04|3.02|3.06|3.08|3.06|2.94|2.88|2.83|2.92|2.98|3|3|2.9|2.85|2.83|2.92|3|3|3|3|2.96|3|3|3.04|3.06|3.02|2.92|2.96||2.85|2.83|2.9|2.94|2.85|2.81|2.85|2.81|2.79|2.94|2.94|2.94|2.81|2.69|2.73|2.81|2.73|2.67|2.69|2.94|3.27|3.27|3.31|3.31|3.38||3.4|3.4|3.5|3.54|3.73|3.77|3.73|3.63|3.65|3.96|3.9|3.77|3.71|3.69|3.73|3.85|3.83|3.9|3.92|3.9|3.75|3.77|3.77|3.75|3.65|3.54|3.48|3.38|3.33|3.33|3.33|3.35|3.35|3.33|3.35|3.33|3.35|3.38|3.38|3.31|3.29|3.33|3.38|3.33|3.23||3.23|3.23|3.25|3.23|3.27|3.31|3.19|3.31|3.35|3.33|3.42|3.52|3.54|3.4|3.38|3.23|3.25|3.25|3.17|3.17|3.15|3.13|3.13||3.13|3.15|3.19|3.17|3.08|3.02|3.02|2.94|2.77|2.71|2.75|2.75|2.77|2.81|2.81|2.81|2.75|2.77|2.81|2.83|2.85|2.81|2.77|2.81|2.81|2.75|2.65|2.63|2.6|2.63|2.6|2.6|2.67|2.6||2.6|2.6|2.6|2.58||2.58|2.58|2.6|2.54|2.54|2.5|2.46|2.42|2.44|2.48|2.52|2.54|2.52|2.56|2.6|2.6|2.58|2.58|2.44|2.31|2.27|||2.31|2.33|2.33|2.31|2.38|2.4|2.44|2.4|2.42|2.48|2.42|2.38|2.4|2.4|2.4|2.4|2.35|2.35|2.38|2.42|2.42|2.4|2.38|2.35|2.4|2.42|2.4|2.42|2.4
01099|15534|/equities/balchem-corp|R2000GROWTH|||0.21|||0.21||||||0.22||0.21|0.19|0.19|0.2|0.2|0.21||0.18|0.18|0.21|0.22||||0.21|0.21|0.21||0.22|0.21||0.21||0.24|0.24|0.24||0.24||0.24||0.25|0.25|0.24|0.24|0.25|0.24|0.26||||||0.24|0.23||0.23|0.23||||||0.23|||||0.24|0.25|0.24||0.24|0.24|||||||||0.24||0.24||||0.26|0.26|0.24|0.26||0.26|0.26|0.23|0.23||0.26||||0.24||0.24|0.24||0.25|||0.26|||0.22|0.22||||0.24|0.26|0.25|0.25||||0.27|0.27|0.24||0.25||||||0.26||0.26|0.24||0.24|||0.24|||||||0.24|0.24|0.26|0.26|0.26|0.28||0.26||0.25||0.26||||0.24||||0.24|0.24||0.22|0.23||||||0.22||0.24||0.23|0.24|0.22|0.22|0.22|0.24|0.24|0.22||0.23|0.22|0.22|0.24||0.22|0.21|||0.23|||0.22||0.24|0.22||0.21||||0.22||0.24|||||0.22|0.21|||0.22||||||0.2||0.22||0.22|||||0.24|0.23||0.24|0.24|0.24|0.21|0.23|0.23|0.24
01100|15371|/equities/alkermes-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1.33|1.33|1.33|1.33|1.33|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.24|1.21|1.24|1.27|1.3||1.33|1.33|1.33|1.27|1.3|1.3|1.36|1.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|||2|2|2|2|2.07|1.85|1.85|1.63|1.78|1.63|1.85|1.85|1.85|1.7|1.7|1.85|1.85|1.85|1.85|1.78||1.7|1.78|1.85|1.85|1.85|1.78|1.7|1.7|1.7|1.7|1.63|1.63|1.48|1.63|1.63|1.63|1.48|1.48|1.63|1.63|1.63||1.56|1.63|1.52|1.7|1.7|1.78|1.78|1.63|1.67|1.63|1.78|1.78|1.74|1.7|1.67|1.67|1.67|1.7|1.7|1.67|1.67|1.7|1.7|1.67|1.56||1.56|1.56|1.56|1.48|1.48|1.48|1.48|1.48|1.48|1.41||1.48|1.48|1.48|1.48|1.48|1.48|1.48||1.48|1.48|1.33|1.48|1.48|1.33|1.48|1.33|1.48|1.48|1.48|1.33|1.37|1.3|1.3|1.33|1.41|1.41|1.41|1.26|1.33|1.33|1.26|1.33|1.41|1.33||1.48|1.48|1.48|1.33|1.48|1.56|1.56|1.56|1.33|1.52|1.44|1.33|1.56|1.33|1.48|1.56|1.33|1.44|1.56|1.41|1.56|1.41|||1.56|1.56|1.37|1.48|1.48|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.52|1.52|1.52|1.48|1.48|1.48|1.48|1.41|1.37|1.41||1.48|1.41|1.33|1.48|1.48||1.48|1.48|1.48|1.41|1.41||1.26|1.26|1.41|1.41||1.41|1.41|1.41|1.3|1.33|1.33|1.33|1.33|1.26|1.41|1.41|1.41|1.33|1.33|1.33|1.26|1.44|1.44|1.3||||1.3|1.33|1.41|1.44|1.44|1.44|1.41|1.41||1.41|1.48|1.52|1.56|1.56|1.56|1.56||1.52|1.59|1.52|1.59|1.48|1.48|1.56|1.56|1.59|1.59|1.56||1.59
01129|17001|/equities/papa-johns-international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||1.09|1.13|1.13|1.09|1.11|1.09|1.09|1.09|1.09|1.11|1.09|1.11|1.13|1.14|1.13|1.13|1.14|1.16||1.14|1.14|1.09|1.09|1.11|1.11|1.13|1.14|1.14|1.19|1.21|1.21|1.21|1.19|1.14|1.14|1.14|1.09|1.11|1.09|1.13|1.09|1.09|1.09|1.09|1.13|1.14|1.14|1.14|1.14|1.13|1.11|1.13|1.11|1.13|1.11|1.08|1.08|1.06|1.03|1.01|1.06|1||0.98|0.97|1|0.98|0.97|0.98|1|1|0.97||0.98|0.97|0.97|0.98|0.97|1|1|1.01|1|1|1.01|1.01|1.01|1.05|1.08||1.06|1.03|1|1.01|1.03|1.03|1.01|1.01|1.01|1.03|1|0.98|0.98|0.98|0.95|0.98|0.98|1.03|1.05|1.09|1.08|1.09|1.09|1.11|1.09|1.11|1.09|1.13|1.14|1.14|1.11|1.13|1.13|1.11|1.13|1.14|1.14|1.16|1.14|1.14|1.11|1.13|1.13|1.19|1.16||1.18|1.19|1.16|1.16|1.14|1.16|1.16|1.13|1.16|1.18|1.18|1.18|1.14|1.16|1.14|1.16|1.18|1.16|1.13|1.16|1.18|1.18|1.19||1.16|1.08|1.09|1.09|1.09|1.13|1.11|1.03|1.03|1.01|1|1.01|1.03|1|1.01|1|1.03|1.01|1.03|1.03|1.03|1.01|1.01|1.01|1.01|1.01|1.05|1.05|1.03|1.03|1.01|0.98|1|0.98||1|1|0.95|0.95||0.95|1.01|0.98|1|1.03|1.01|0.98|1|1.01|1.03|1|0.98|1|1|0.98|0.98|0.97|0.97|1|1|0.98||0.97|0.97|1|0.98|1.01|1.01|1.03|1.03|1.05|1.09|1.09|1.09|1.09|1.08|1.08|1.11|1.09|1.09|1.11|1.09|1.13|1.13|1.14|1.13|1.11|1.11|1.13|1.09|1.13|1.11
01139|16078|/equities/franklin-electric|R2000GROWTH||||4.16|4.09|4.12|4.06|4.06|4.08|4.06|4.06|4.08|4.12|4.06|4.12|4.08|4.06|4.06|4.19||4.19|4.19|4.12|4.03|4.09|4.02|4.12|4.06|4.09|4.06|4.12|4.09|3.97|||4.12|4.06|4.12|3.94||3.97|4.06|||4|3.88|||4.02|3.89|4.06|4.06|4.06|4|3.91|3.91|3.84||3.97|3.91|3.97|3.97|||3.91|3.92|3.89|3.91|3.86|3.84|4|3.91|||||||||3.84|3.88|4|||3.88|3.88|3.94|3.97||3.97|3.97|3.97|3.97|4.06|3.98|4|3.98|4.06|||3.98|3.97||4|3.97|3.98||3.97|3.97|4|4||3.97|3.98|3.97|4|3.97|4.03|4.03|4.03|||4.02|3.97|4.06|||3.97||4.06|4|4|3.95|3.89|||3.88|3.88|3.89|3.94|3.88||3.89|3.88|3.88|3.88|3.88||3.88|3.94|3.91||4|3.88|3.88||3.88|3.88||4|4.03|3.88|3.69|3.88|3.88|3.75|3.84|3.88|3.88||3.88|3.88|3.88|3.88|3.88|3.75|3.75||||||3.81|3.94|3.84|3.84||4|4|4|4|3.91|3.91||4||4|3.81||3.94|3.88|3.88|4|4|4.38|3.31|3.31|3.31|||3.19|3.31|3.31|3.31|||3.31|3.19|3.22|||3.31||3.22|3.25|3.2|3.19|3.19|||3.19|3.2|3.25|3.19|3.31|3.31||3.31|3.31|3.25|3.31|3.31|3.25|3.31|3.38||3.38|3.31|3.31|3.31|3.44
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|6.05|6.02|6.02|6.05|6.05|6.12|6.17|5.93|5.93|5.78|5.73|5.73|5.88|5.85|5.83|5.8|5.85|5.93|5.9||5.93|5.93|5.95|5.93|6.02|6.05|5.73|5.53|5.51|5.73|5.73|5.73|5.7|5.7|5.7|5.73|5.53|5.48|5.53|5.51|5.36|5.38|5.41|5.43|5.43|5.41|5.53|5.33|5.33|5.38|5.38|5.19|5.09|4.94|5.01|5.04|5.01|4.91|5.11|5.19|5.14|5.26|5.31||5.38|5.43|5.56|5.58|5.53|5.53|5.58|5.63|5.73|5.73|5.83|5.93|5.95|5.98|5.88|5.85|5.9|5.88|5.83|5.93|6.02|5.86|5.79|5.79|5.78||5.79|5.79|5.83|5.86|5.88|5.99|6.01|6.06|5.88|5.84|5.76|5.68|5.68|5.71|5.73|5.79|5.96|5.7|5.63|5.53||5.45|5.43|5.47|5.43|5.48|5.51|5.6|5.61|5.6|5.56|5.56|5.58|5.51|5.5|5.42|5.47|5.35|5.35|5.38|5.37|5.33|5.33|5.4|5.3||5.33|5.32|5.33|5.3|5.27|5.37|5.2|5.17|5.2|5.14|5.09|5|5.05|5|4.94|4.94|4.91|4.84|4.86|4.87|4.87|4.91|4.89||4.77|4.84|4.94|4.94|5|5.12|5.14|5.14|5.1|5.02|5.04|5.02|5.05|5.14|5.14|5.14|5.07|5.17|5.2|5.27|5.4|5.43|5.43|5.19|5.1|5.07|5.09|5.04|5.04|4.97|4.94|4.99|4.99|4.97||5|5.02|4.97|4.81||4.74|4.68|4.68|4.59|4.54|4.53|4.41|4.41|4.48|4.56|4.58|4.56|4.54|4.54|4.51|4.49|4.53|4.51|4.51|4.49|4.49||4.51|4.56|4.59|4.59|4.59|4.59|4.59|4.63|4.61|4.66|4.63||4.64|4.66|4.64|4.63|4.66|4.74|4.77|4.84|4.84|4.84|4.87|4.84|4.81|4.79|4.81|4.74|4.77|4.64
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|1.97|1.97|2|2|2|2.06|2.09|2.06|2.06|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.12||2.19|2.19|2.19|2.19|2.19|2.16|2.19|2.16|2.16|2.16|2.12|2.09|2.09|2.09|2.09|2.09|2.12|2.16|2.19|2.19|2.12|2.03|1.97|1.97|1.97|1.97|1.94|1.91|1.91|1.94|1.94|1.94|1.94|1.94|1.97|1.97|1.97|2|2|1.97|2|2|1.97||1.94|1.97|1.97|1.97|2|2|2|2.03|2.09|2.09|2.06|2.09|2.09|2.09|2.12|2.09|2.12|2.16|2.22|2.22|2.28|2.28|2.25|2.25|2.28||2.28|2.28|2.25|2.25|2.22|2.22|2.25|2.31|2.34|2.34|2.34|2.38|2.28|2.19|2.22|2.22|2.19|2.25|2.28|2.28|2.38|2.41|2.34|2.44|2.5|2.34|2.31|2.31|2.25|2.31|2.34|2.34|2.22|2.12|2.16|2.06|1.94|1.94|1.97|1.97|1.97|1.97|1.94|1.94|1.94||1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.97|2|2|2|1.94|1.97|1.97|2|2.03|2.03|2.03|2|2|2|2.09|2.09||2.12|2.16|2.03|2|1.88|1.91|1.91|1.94|1.94|2|2|2.03|2|1.97|2.03|2.03|2.03|1.97|1.97|1.97|1.97|1.97|2|2|2.06|2.09|2.12|2.09|2.19|2.19|2.19|2.22|2.22|2.22||2.22|2.22|2.22|2.25||2.22|2.22|2.19|2.28|2.28|2.28|2.31|2.09|2.09|2.09|2.09|2.09|2.16|2.16|2.19|2.16|2.16|1.94|1.94|1.94|1.94||2|2.06|2.06|2.09|2.09|2.19|2.19|2.12|2.06|2.06|2.03|2.03|2.03|2.06|2.06|1.97|1.94|1.94|1.97|2.06|2.22|2.22|2.22|2.22|2.22|2.31|2.31|2.31|2.25|2.16
01171|16371|/equities/insmed|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|0.73|0.73|0.73|0.73||0.82|0.73|0.82|0.73||0.73|0.79|0.79|0.87|0.82|0.9|0.84|0.84|0.9||0.86|0.93|0.93|0.83|0.79|0.79|0.79|0.79||0.76|0.76|0.76|0.76|0.82|0.76|0.76|0.76||0.76||0.77|0.76|0.76|0.87|0.82|0.79|0.76|0.73|0.74|0.82|0.76|0.73|0.73|0.79|0.82|0.76|0.76|0.79|0.79|0.79|0.79|0.87||||0.82|0.86|0.93|0.87|0.93|0.87|0.87|0.87|0.84|0.84|0.87|0.87|0.84|0.87|0.84|0.87|0.87|0.87|0.84||0.84|0.9||0.9||0.87|0.87|0.93|0.87|0.99|0.99|0.93|0.93|0.93|1.05|1.11|0.9|0.93|0.86|0.86|0.87|0.84|0.84|1.02|0.95|0.95|0.95|0.87|0.87|0.73|0.8|0.65|0.8|0.8|0.73|0.73|0.73|0.73|0.73|0.65|0.65|0.58|0.73||0.65|0.58|0.65|0.65|0.65|0.58||0.73|0.73|0.73|0.65|0.73|0.8|0.73|0.65|0.65|0.65|0.65|0.58|0.58|0.51|0.58|0.58|0.58|0.58|0.65||0.58|0.58|0.58||0.65|0.58|0.58|0.65|0.65||0.65|0.58|0.58|0.65|0.65|0.65|0.65|0.73|0.73||0.73|0.73|0.73|0.73|0.65|0.73|0.73|0.73||0.73|0.65||0.73|0.73|0.65|0.73|0.65|||0.73|0.73|0.65|0.65||0.58|0.58|0.65|0.58|0.65|0.58|0.65|0.58|0.51|0.58|0.51|0.58|0.51|0.51|0.58|0.51|0.58|0.58|0.58|0.58|0.58||0.51|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.51|0.65|0.58|0.58|0.58|0.65||0.65|0.65|0.65|0.58|0.58||0.58|0.73|0.65|0.73|0.65|0.73|0.65|0.65
01184|21089|/equities/skyline-corp|R2000GROWTH|15.81|15.81|15.69|15.56|15.44|15.44|15.44|15.69|16.05|16.54|16.67|16.54|16.79|17.16|17.4|17.65|17.77|17.4|17.77||17.77|18.14|18.14|18.01|18.14|18.01|17.89|17.77|17.65|18.38|18.38|19.12|18.5|17.4|17.28|17.52|17.4|17.28|17.16|17.03|17.16|17.4|17.16|17.03|16.91|16.79|16.67|16.42|16.67|16.91|16.91|17.28|17.16|17.03|17.28|16.67|16.67|16.79|17.03|16.79|16.79|16.91|16.54||16.67|16.67|16.67|16.67|16.91|17.16|17.28|17.28|17.03|17.28|17.16|16.79|17.03|17.16|17.52|18.26|18.38|18.63|18.87|18.63|18.63|18.5|18.5|18.5|18.5||18.5|18.5|18.5|18.38|18.14|18.14|18.01|17.77|17.28|17.4|17.28|16.91|16.91|17.28|17.65|17.89|17.77|18.01|18.01|17.89|17.89|17.89|18.14|18.26|18.38|18.63|19.48|19.61|19.61|19.85|19.48|19.48|19.36|19.12|19.12|19.12|19.12|19.12|19.12|18.99|18.75|18.75|18.87|18.99|18.5||17.77|17.89|18.01|17.89|18.38|17.77|17.65|17.65|17.77|17.4|16.91|16.54|16.42|16.42|16.3|16.3|16.79|16.67|16.67|17.03|16.79|17.03|16.91||16.79|17.03|16.91|17.03|17.03|17.16|17.4|17.52|17.52|17.77|17.52|17.28|17.16|17.16|16.54|16.79|16.54|16.67|16.3|15.69|15.44|15.44|15.32|14.95|14.95|14.95|15.07|15.07|15.32|15.32|15.32|15.44|15.44|15.2||15.32|15.44|15.07|15.07||15.07|14.58|14.58|14.71|14.71|14.58|14.46|14.58|14.58|14.58|14.34|14.22|14.46|14.46|14.34|14.22|14.34|13.97|13.85|13.6|13.48||13.48|13.48|13.36|13.6|13.6|13.72|14.34|14.46|14.46|14.71|14.58|14.71|14.71|14.95|15.07|15.07|15.2|15.2|15.44|15.56|15.69|15.93|15.93|16.05|16.3|15.93|15.93|16.3|14.34|14.34
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.104|1.104|1.099|1.094|1.104|1.109|1.115|1.109|1.115|1.115|1.135|1.135|1.135|1.135|1.135|1.135|1.141|1.135|1.13||1.135|1.135|1.125|1.104|1.094|1.104|1.104|1.094|1.089|1.104|1.109|1.109|1.104|1.109|1.109|1.109|1.125|1.146|1.161|1.167|1.13|1.115|1.12|1.12|1.099|1.094|1.115|1.115|1.109|1.089|1.099|1.104|1.083|1.073|1.078|1.078|1.078|1.073|1.078|1.073|1.078|1.078|1.083|||1.062|1.052|1.078|1.083|1.083|1.083|1.052|1.047|1.047|1.047|1.042|1.052|1.047|1.057|1.057|1.068|1.083|1.094|1.104|1.125|1.109|1.094|1.042|1.026||1.021|1.036|1.042|1.042|1.062|1.057|1.062|1.073|1.073|1.057|1.057|1.036|1.026|1.042|1.052|0.984|0.969|0.958|0.969|0.964|0.958|0.969|0.953|0.958|0.958|0.958|0.969|0.979|0.891|0.885|0.88|0.88|0.88|0.875|0.875|0.891|0.896|0.891|0.875|0.875|0.885|0.87|0.865|0.865|0.875||0.875|0.865|0.875|0.87|0.875|0.896|0.859|0.865|0.859|0.849|0.854|0.849|0.849|0.828|0.854|0.812|0.823|0.776|0.76|0.771|0.771|0.776|0.766||0.76|0.75|0.75|0.76|0.76|0.771|0.766|0.771|0.76|0.75|0.745|0.74|0.75|0.75|0.745|0.745|0.74|0.766|0.781|0.781|0.771|0.786|0.781|0.792|0.792|0.771|0.771|0.766|0.781|0.771|0.766|0.755|0.75|0.75||0.75|0.729|0.729|0.74||0.745|0.74|0.708|0.719|0.714|0.708|0.708|0.698|0.714|0.719|0.719|0.724|0.724|0.729|0.729|0.719|0.74|0.734|0.729|0.719|0.714||0.719|0.693|0.708|0.708|0.714|0.719|0.719|0.719|0.724|0.719|0.724|0.729|0.734|0.734|0.734|0.729|0.74|0.745|0.771|0.771|0.781|0.781|0.781|0.76|0.76|0.745|0.74|0.745|0.745|0.745
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|15|15.17||14.67||14.58|14.5|14.67|||14.83|14.67|14.67|15.17||15.33|15.17|14.83|15.33||14.83|15.33|14.83|15.67|15.67|14.5|14.17|14.17|13.5|14.08|14.17|14.17|13.67|14.17|13.92|13.83|14.17||14.17||14.17|14.17|14.17|13.92|14.17||13.83|14|14.17|14.17|14.17|14.17|14.17|14.17|14|14.17|14.17||14|14.17|14|13.83|13.83||14|14.17|13.92|14|14|14.25|14.5|14|14.5|13.83|13.83||14|14.17|13.83||14.33|14.33|14.17|13.83|13.67|14.33|14.33|14.33|13.92||13.67|14.33|14|14.33|14.33||14.17|13.83|14.17|14.17|13.58|14.17|14|13.83|14|14|13.5|13.75|14|14|14|14|14|13.33|14|14|13.33|13.17|13.33|13.33|13.67|14|13.33|14|14|14|13.33|13.33|14|13.75|14|13.5||13.83|13.33||13.5|13.33|13.33|13.33|13.42|13.83|13.33|13.83|13.33|13.83|13.33|13.83|13.83|13.33|13.83|13.5|13.5|13.92|14|14|13.67|14|14||14|14|14.17|14.33|13.83|14.5|14.33|14.33|14.17|14|14|13.33|13.5|13.67|13.67|13.83|13.83|13.83|13.83|13.33|13.83|13.83|13.67|13.67|13.67|13.83|14|13.67|13.67|13.5|13.83|13.33|13|12.83||12.83|12.83|12.83|||12.67|13|12.33|12.67|12.75|12.67||12.5|12.5||12.5|13.17|13.17|13.17|13|13|12.83|12.83|12|12.33|12.17||12.5|12.67|12.67|12.67|12.67|12.83|13.33|13.33|13||13.25|13.33|13.67|13.67|13.67|13.5|13.25|13||12.83|13|13|13.33|13.5|12.67|12.33|12.17|||12
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|5.62|5.53|5.5|5.38|5.34|5.34|5.34|5.31|5.34|5.38|5.56|5.59|5.44|5.5|5.5|5.5|5.5|5.53|5.5||5.44|5.47|5.59|5.59|5.56|5.53|5.56|5.59|5.59|5.5|5.53|5.59|5.59|5.59|5.59|5.59|5.56|5.62|5.62|5.59||5.34|5.25|5.31|5.28|5.28|5.44|5.5|5.47|5.59|5.5|5.38|5.22|5.25|5.34|5.28|5.34|5.41|5.44|5.28|5.34|5.34|5.38||5.41|5.31|5.38|5.5|5.56|5.5|5.62|5.62|5.62|5.69||5.75|5.81|5.88|5.91|5.91|5.91|6.12|6.25|6.25|6.31|6.25|6.34|6.12|5.94||5.88|5.72|5.69|5.66|5.72|5.81|5.62|5.59|5.66|5.5|5.53|5.5|5.56|5.56||5.66|5.62|5.78|5.78|5.75|5.72|5.81|6.06|6.06|5.94|5.88|5.72|5.88|5.88|5.97|5.88|5.91|5.81|5.75|5.59|5.53|5.44||5.47|5.44|5.56|5.72|5.53|5.5|5.41||5.31|5.41|5.44|5.53|5.78|5.84|5.84|5.84|5.78|5.72|5.44|5.31|5.28|5.31|5.38|5.41|5.44|5.41|5.41|5.44|5.47|5.5|5.53||5.56|5.5|5.59|5.62|5.62|5.66|5.75|5.62|5.59|5.56|5.59|5.66|5.62|5.66|5.62||5.62|5.66|5.69|5.75|5.81|5.84|5.72|5.69|5.62|5.75|5.91|5.88|5.97|5.91|6.06|6.09|6.19|6.09||5.88|5.84|5.75|5.78||5.44|5.38|5.75|5.81|5.94|5.84|5.78|5.78|5.78|5.78|5.84||5.88|5.94|5.84|5.59|5.38|5.28|5.28|5.28|5.31||5.31|5.38|5.44|5.47|5.41|5.59|5.62|5.78|5.88|5.91|5.91|5.91|6.16|6.12|6.25|6.25|6.25|6.25|6.19|6.22|6.25|6.28|6.28|6.28|6.28|6.28|6.31|6.31|6.34|6.47
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|8.77|8.12|7.68|7.57|7.68|7.68|7.79|7.79|7.79|7.9|7.9|7.79|7.79|7.9|7.9|8.01|8.01|7.9|8.01||8.12|8.12|8.12|8.34|8.34|8.34|8.12|7.9|7.79|7.9|7.9|7.9|7.79|8.01|8.23|8.23|8.23|8.56|8.56|8.56|8.56|8.56|8.56|8.23|8.23|8.45|8.77|9.21|9.1|9.43|9.43|9.43|9.43|9.54|9.65|9.65|9.65|9.65|9.54|9.32|9.21|9.1|9.1||9.1|9.21|9.43|9.65|9.65|9.65|9.65|9.43|9.43|9.43|9.43|9.54|9.65|9.65|9.76|9.98|9.87|10.31|10.09|9.21|8.77|8.77|8.77|8.77|8.77||8.83|8.88|8.12|8.01|8.01|8.01|8.01|8.01|7.9|7.68|7.79|7.68|7.35|7.35|7.35|7.24|7.18|7.02|7.02|7.02|6.91|7.13|7.24|7.35|7.24|7.24|7.13|7.13|7.13|7.02|6.75|6.69|6.69|6.64|6.58|6.69|6.69|6.47|6.47|6.47|6.47|6.47|6.36|6.36|6.36||6.36|6.47|6.31|6.42|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.69|6.14|5.92|5.92|5.7|5.7|5.7|5.7|5.7|5.54|5.7|5.48||5.54|5.43|5.54|5.43|5.54|5.54|5.43|5.54|5.59|5.65|5.7|5.7|5.7|5.76|5.81|5.81|5.65|5.65|5.81|5.65|5.81|5.81|5.81|5.81|5.81|5.59|5.7|5.7|5.98|5.98|5.76|5.76|5.76|5.7||5.48|5.48|5.48|5.48||5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.59|5.59|5.59|5.59|5.48|5.26|5.26|5.26|5.16|5.26|5.1|||5.16|5.16|5.16|5.21|5.16|5.16|5.16|5.1|5.16|5.16|5.16|5.26|5.32|5.21|5.32|5.26|5.26|5.26|5.26|5.32|5.32|5.21|5.16|5.16|5.16|5.16|5.16|5.16|5.05|5.1
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||0.42||0.4|0.4|0.4|||||0.4|0.42|0.47|0.49|0.52|0.57|0.54|0.54|0.49||0.49|0.44|0.4|0.37|0.35|0.35||||0.35||0.37|0.37|0.35|0.3|0.32|0.3||||||0.35|0.32|||0.32||0.35|0.32|||0.35|0.37|||0.4|0.4|0.4|0.37|0.32|0.35|0.37||0.37|0.37|0.37|0.37||0.4||||0.35||||0.37|0.37|||0.4|0.37|0.4|0.37|0.35||0.37|0.35|||0.35|0.37|0.35|0.32|0.32|0.35|||0.35||0.35|0.37||0.35|0.35||0.32|0.32|0.32|0.35|0.35|0.32|0.3|0.32|0.32|0.32|0.35|0.35|0.4|0.4|0.4|0.37|0.37|0.4|0.4||||0.4||||0.37|0.37|||0.4|0.37|0.4||0.42|0.4||0.4||0.42|0.4|0.42|0.4|0.42|0.42|0.44|||0.42|0.44||||0.44||0.42|0.44|||0.42||0.42|0.42|||0.42||||0.44||0.42|0.42|0.4|0.42|0.42|0.42|0.44|0.42|0.44|0.47|0.47||0.44|0.47||0.44||0.44|0.44|0.44|0.44||0.47|0.47|0.47|0.42|0.42|0.42|0.42|0.4|0.4|0.42|0.42|0.42||0.42|0.42|0.44|0.42|0.44|0.44||0.4||0.4||0.42|0.4|0.42|0.44|0.42|0.44|0.52|0.52|||0.54||0.52|0.52|0.52|0.52|0.54||0.54|0.52|0.52|0.54|0.52|0.52|0.52|0.49||
01199|17485|/equities/vicor-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|4.99|5.04|5.04|5.14|5.09|5.14|5.19|5.28|5.28|5.33|5.33|5.33|5.38|5.43|5.43|5.43|5.5|5.09|5.09||4.99|4.99|4.99|4.94|4.94|4.99|5.04|5.23|5.23|5.28|5.28|5.38|5.38|5.35|5.33|5.38|5.28|5.23|5.33|5.38|5.38|5.48|5.67|5.67|5.67|5.62|5.67|5.67|5.67|5.72|5.72|5.82|5.72|5.67|5.72|5.72|5.57|5.48|5.33|5.28|5.23|5.19|5.19||5.19|5.23|5.28|5.33|5.33|5.28|5.38|5.28|5.28|5.09|5.14|5.28|5.33|5.33|5.38|5.38|5.28|5.38|5.38|5.38|5.43|5.28|5.09|5.04|5.04||4.99|4.99|4.99|5.04|4.99|4.94|4.89|4.89|4.8|4.8|4.8|4.65|4.7|4.8|4.85|4.85|4.85|4.89|4.89|4.89|4.89|4.89|4.85|4.89|4.89|4.85|4.85|4.85|4.89|4.85|4.85|4.8|4.89|4.94|5.04|4.99|4.7|4.7|4.7|4.65|4.51|4.41|4.26|4.26|4.26||4.26|4.26|4.26|4.22|4.26|4.31|4.22|4.07|4.02|4.02|4.07|4.07|4.07|4.02|4.07|3.97|3.97|3.93|3.93|4.02|4.17|4.17|4.17||4.17|4.12|4.02|4.02|4.07|4.2|4.36|4.07|4.07|3.97|3.91|3.81|3.81|3.88|3.91|3.91|3.81|3.81|3.81|3.75|3.72|3.72|3.65|3.59|3.62|3.65|3.68|3.68|3.68|3.68|3.59|3.49|3.46|3.36||3.36|3.36|3.36|3.42||3.42|3.49|3.49|3.49|3.49|3.49|3.36|3.33|3.33|3.36|3.36|3.33|3.26|3.23|3.2|3.07|3|2.99|3|3|3||3|3|2.97|3|3|3.07|3.04|3.04|3.07|3.07|3.1|3.13|3.13|3.2|3.2|3.2|3.25|3.26|3.26|3.3|3.33|3.33|3.33|3.36|3.36|3.42|3.39|3.26|3.17|3.13
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|7.88|7.75|7.63|7.63|7.63|7.5|7.5|6.94|6.88|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.88|6.75||6.63|6.63|6.63|6.5|6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.38|6.38|6.31|6.38|6.44|6.5|6.5|6.88|7|6.88|7|6.38|6.31|6.31|5.94|5.75|5.69|5.63|5.5|5.38|5.38|5.25|5.25|5.25|5.25|5.31|5.19|5.13|5.25|5.25|5.38|5.38||5.5|5.5|5.75|5.75|5.75|5.75|5.75|5.75|5.81|5.75|5.75|5.94|5.88|5.88|5.88|5.88|5.94|5.94|6|6.13|5.88|5.81|5.75|5.75|5.75||5.81|5.81|5.69|5.69|5.69|5.69|5.69|5.75|5.88|5.94|5.81|5.69|5.69|5.75|5.69|5.5|5.44|5.44|5.38|5.44|5.5|5.5|5.44|5.44|5.44|5.38|5.44|5.63|5.63|5.63|5.63|5.63|5.63|5.94|5.94|5.94|5.75|5.56|5.56|5.56|5.56|5.69|5.63|5.31|5.31||5.44|5.44|5.5|5.44|5.56|5.69|5.38|5.19|5.25|5.13|5.13|5.31|5.31|5.31|5.5|5.5|5.5|5.5|5.38|5.63|6.06|6|6||6.06|6.06|6.06|6.06|6.06|6.06|6.13|6.25|6.31|6.31|6.38|6.31|6.31|6.38|6.38|6.44|5.94|6.25|5.75|5.5|5.69|5.69|5.94|5.88|6.13|6.75|6.13|5.94|5.94|5.75|5.81|5.75|5.81|5.81||5.94|5.94|5.63|5.56||5.44|5.44|5.38|5.38|5.38|5.44|5.44|5.44|5.44|5.56|5.56|5.63|5.56|5.63|5.63|5.63|5.63|5.69|5.63|5.69|5.94||5.94|5.94|5.94|6|6|6.06|6.5|6.56|6.5|6.5|6.56|6.69|6.63|6.75|6.75|6.81|6.88|7|6.88|7.06|7.13|7|7.06|6.69|6.69|6.75|6.81|7|7.06|7.06
01206|17540|/equities/wd-40-company|R2000GROWTH|16.38|16|15.88|15.88|16.25|16.25|16.19|16.25|16.19|16.25|16.25|16.25|16.25|16.19|16.12|16.25|16.25|16.12|16.25||15.88|15.94|16|16|16|16|15.94|16|16|15.62|15.62|15.62|15.62|15.75|15.75|15.88|15.75|15.75|15.75|15.5|15.62|15.62|16|16|16.12|16.12|16.12|16|16.12|16.12|16.12|16.12|16.12|16.12|16.25|16.25|16.44|16.5|16.5|16.5|16.5|16.5|16.5||16.5|16.5|16.62|16.75|16.75|16.75|16.75|16.62|16.56|16.75|16.75|16.75|16.88|16.88|16.88|16.88|16.62|16.62|16.5|16.25|16.25|16.25|16.25|16.25|16.25||16.12|16.12|16.25|16.25|16.25|16.38|16.38|16.38|16.38|16.25|16.38|16.38|16.38|16.38|16.38|16.38|16.38|16.38|16.25|16.31|16.38|16.5|16.5|16.5|16.62|16.62|16.62|16.62|16.62|16.62|16.5|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.25|16.12|16|16.12|16.12||16.12|16|16|16|16.12|16.12|16.12|16.12|16.12|16.12|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.12|16.12|16.12|16.12|16.12|16.12||16.12|16.12|16|16|16|16|16|16|16|16|15.88|16|16|16|16|16|15.88|15.75|15.75|15.75|15.75|15.88|15.88|15.88|15.88|15.88|15.88|16|16.06|16.25|16.12|16|16|16||16|16|15.88|15.88||15.75|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|16|16|16|16|16|16|16|16|16|16||16|16|16|16|16|16|16|15.88|15.88|15.88|15.88|15.88|16|16.25|16.25|16.25|16.25|16.25|16.25|16.5|16.5|16.5|16.12|16.38|16.5|16.5|16.5|16.5|16.5|16.5
01211|7926|/equities/terex-corp|R2000GROWTH||7.7|7.7|7.8|7.6|7.5|7.4|7.5||7|7|6.9|7|7|7|7|7|7|7||7|7.05|7.2|7.2|7.3|7.4|7.4|7.4|7.5|7.6|7.4|7|7|6.9|6.7|6.7|6.7|6.5|6.5|6.5|6.5|6.5|6.5||6.35|6.4|6.5|6.5|6.4|6.4||6.4||6.5|6.5|6.5|6.6|6.5|6.5|6.6|6.45|6.3|6.5||6.7|6.6|6.7|6.5|6.5|6.7||6.7|6.7|6.7|6.7|6.65|6.65|6.7||7|7.1|7.2|6.8|6.5||6.7|6.6|6.6|6.6||6.5|6.5|6.45||6.4|6.5|6.3|6.4|6.4|6.3|6.3|6.3|6.3|6.4|6.45||6.5|6.4|6.4|6.4|6.5|6.4|6.4|6.4|6.25|6.1|5.95|5.95|6.1|6.1|6|6|6.05|6|5.9|6.1|6.2|6.1|6.3|6.4|6.4|6.4|6.4|6.4|||6.35|6.1|6.2|6.2|6.2|6.3|6.3|6.4|6.45|6.55|6.6|6.6|6.6||6.6|6.55|6.5||6.4|6.4|6.4|6.6|6.6||6.5|6.2|6.1|6.1|6|5.9|5.9|5.9|5.8|5.8|5.7|5.7|5.7|5.7|5.3||5.25||5.3|5.3|5.1|5.3|5.1|5.3|5.3|5.3|5.3|5.3|5.25|5.1|5.25|5.1|5.1|5.2||5.3|5.3||5.1||5.2|5.3||5.15||5.3|5.3|5.1|5.3|5.3|5.1|5.2|5.25|5.2|5.3|5.3|5.4|5.4|5.5|5.45|||5.5|5.5|||5.4|5.45||5.5|5.5|5.7|5.7|5.55|5.7||5.5|5.5|5.55|5.7|||||5.6||5.4|5.4|5.6|5.6|5.5|5.45
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|8.91|8.88|8.88|8.94|8.94|9.03|9.12|9.19|9.19|9.25|9.47|9.5|9.5|9.44|9.5|9.56|9.62|9.78|9.81||9.81|9.78|9.84|9.84|9.75|9.84|9.84|9.91|9.84|9.84|9.97|9.97|9.97|9.97|10.06|10|10|10|10|10.06|9.88|9.84|9.88|9.94|9.97|9.88|10.16|10.12|10.22|10.31|10.38|10.38|10.16|10.19|10.19|10.19|10.25|10.25|10.12|9.94|10|9.94|10||9.88|9.94|10|10.16|10.16|10.19|10.16|10.16|10.19|10.12|10.25|10.38|10.47|10.44|10.44|10.47|10.47|10.44|10.38|10.44|10.5|10.59|10.5|10.41|10.44||10.38|10.25|10.16|10.12|10.53|10.62|10.66|10.94|11.16|11.16|11|10.91|10.88|10.91|10.91|11|10.84|10.84|11.03|11.03|11.09|11.12|11.06|11.03|10.84|10.81|10.84|10.81|10.81|10.78|10.84|10.81|10.84|10.84|10.81|10.81|10.88|10.94|10.88|10.78|10.69|10.59|10.69|10.5|10.47||10.53|10.62|10.72|10.91|11.03|11.03|11.09|11.09|10.94|10.94|11.12|11.25|11.12|11|10.97|10.97|11|10.84|10.78|10.88|10.81|10.84|10.91||10.56|10.62|10.62|10.72|10.78|10.84|10.88|11.03|11.09|10.72|10.69|10.69|10.69|10.75|10.88|11.19|11.28|11.22|11.25|11.06|11.06|10.69|10.12|9.88|9.75|9.75|9.78|9.75|9.75|9.81|9.81|9.75|9.62|9.5||9.5|9.5|9.38|9.22||9.22|9.19|9.38|9.41|9.44|9.44|9.53|9.53|9.56|9.5|9.53|9.47|9.44|9.25|9.25|9.12|9.19|9.22|9.25|9.25|9.19||9.22|9.28|9.31|9.44|9.22|9.06|9.28|9.38|9.41|9.47|9.5|9.5|9.72|9.81|9.75|9.69|9.34|9.28|9.53|9.75|9.81|9.78|9.84|9.91|9.88|9.88|9.84|9.62|9.69|9.84
01220|20913|/equities/badger-meter-inc|R2000GROWTH|1.4||1.43|1.43|1.41|1.42|1.4|1.38|1.38|1.37|1.34|1.36|1.38|1.39|1.39|1.42|1.27|1.24|1.23||1.2||1.2||1.19|1.21||1.21|1.21|1.23|1.21||1.21|1.23|1.19|1.16|1.15|1.16|1.16|1.14|1.13|1.15|1.13|1.13|1.13|1.14|1.15|1.15|1.14||1.16|1.15|1.13|1.13|1.16|1.16|1.16|1.16|1.16||1.16|1.16|||1.15|1.16|1.15|1.14|1.16|1.16|1.14|1.14|1.13|1.12|1.12|1.12|1.12|1.12||||1.12|1.15|1.16|1.14||1.13||||1.12|1.13|1.16|1.19||1.2|1.19|1.2|1.2|1.22|1.22||1.23|1.23|1.23|1.2|1.2|1.2|1.19|1.17||1.17|1.19|1.19|1.17|1.15|1.16|1.16|1.15||1.15|1.13|1.09|1.07|1.07|1.08||1.09|1.08|1.09|1.09|1.08|||1.06||1.05|1.05|1.06|1.05|1.05||1.05|1.04|1.03|1.04|1.02|1.02|1.02|1.02|1.03||1.02|1.01|1|1.04|1.05|1.06|1.07|||1.08|1.12|1.12|1.12|1.13|1.13|1.12|1.13|1.15|1.14||1.16||1.15|1.16|1.17|1.16|1.16|1.16||1.15|1.13|1.16|1.14|1.13|1.13||1.13|1.13|1.15||1.15|||1.13|||||1.13|||1.14|1.15||||||1.14|1.12|1.12|1.12|1.12|1.11|1.1||||||1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12||||1.12|1.12||1.14|1.15|1.15||1.13|1.12|1.12|1.13|1.12|1.12|1.09
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|5.56|5.56|5.5|5.5|5.56|5.68|5.68|5.65|5.65|5.68|5.68|5.68|5.68|5.62|5.68|5.62|5.68|5.68|5.68||5.74|5.68|5.62|5.39|5.39|5.33|5.33|5.33|5.3|5.33|5.33|5.27|5.27|5.27|5.27|5.27|5.27|5.18|5.27|5.27|5.27|5.27|5.27|5.27|5.27|5.24|5.27|5.27|5.03|5.03|5.03|5.09|5.09|5.09|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03||5.03|5.03|5.03|5.09|5.06|5.03|5.06|5.03|5.03|5|5.03|5|4.97|4.91|4.97|5.03|5.03|5.21|5.27|5.03|4.91|4.91|4.91|4.91|4.88||4.88|4.88|4.85|4.88|4.85|4.85|4.85|4.85|4.85|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.82|4.82|4.85|4.85|4.79|4.79|4.79|4.85|4.85|4.79|4.79|4.79|4.79|4.79|4.73|4.67|4.67|4.61|4.61|4.61|4.61||4.61|4.61|4.61|4.55|4.61|4.61|4.61|4.61|4.61|4.61|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.49|4.49|4.49|4.49|4.55|4.55||4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.49|4.49|4.49|4.55|4.61|4.61|4.55|4.43|4.37|4.31|4.25|4.19|4.25|4.25|4.43|4.49|4.49|4.52|4.52|4.49|4.52|4.52|4.55|4.55||4.55|4.55|4.55|4.55||4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.49|4.52|4.55|4.55|4.49|4.43|4.49|4.43|4.43|4.43|4.43|4.43||4.43|4.43|4.37|4.43|4.4|4.4|4.43|4.67|4.73|4.67||4.67|4.67|4.67|4.67|4.67|4.67|4.64|4.67|4.49|4.55|4.55|4.49|4.49|4.43|4.37|4.43|4.43|4.37|4.43
01235|15927|/equities/dorman-products|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.88|0.86|0.87|0.87|0.87|0.87|0.89|0.91|0.93|0.93|0.95|0.95|0.96|0.96|0.97|0.96|0.96|0.98|1||0.97|0.97|0.95|0.96|0.96|0.98|0.97|0.95|0.94|0.95|0.95|0.99|1.01|0.97|0.99|1.03|1|0.96|0.89|0.87|0.87|0.87|0.86|0.84|0.84|0.83|0.84|0.86|0.86|0.87|0.88|0.9|0.89|0.86|0.86|0.88|0.88|0.86|0.82|0.82|0.82|0.82|0.82||0.81|0.81|0.84|0.86|0.86|0.87|0.85|0.84|0.84|0.83|0.83|0.84|0.85|0.85|0.85|0.85|0.86|0.86|0.86|0.86|0.89|0.9|0.9|0.9|0.89||0.89|0.91|0.91|0.88|0.88|0.89|0.9|0.88|0.87|0.87|0.88|0.86|0.8|0.81|0.8|0.81|0.84|0.85|0.87|0.88|0.9|0.88|0.86|0.84|0.84|0.84|0.84|0.85|0.86|0.88|0.9|0.9|0.91|0.91|0.92|0.92|0.86|0.86|0.88|0.9|0.86|0.83|0.83|0.81|0.85||0.87|0.84|0.8|0.8|0.79|0.77|0.77|0.75|0.75|0.76|0.76|0.77|0.77|0.78|0.78|0.76|0.75|0.76|0.74|0.74|0.75|0.76|0.77||0.77|0.77|0.77|0.78|0.8|0.81|0.82|0.82|0.83|0.83|0.83|0.84|0.84|0.85|0.86|0.85|0.82|0.83|0.83|0.83|0.84|0.88|0.87|0.81|0.82|0.81|0.76|0.76|0.75|0.75|0.74|0.74|0.73|0.72||0.72|0.7|0.71|0.71||0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.7|0.71|0.71|0.72|0.72|0.73|0.74|0.74||0.74|0.74|0.73|0.72|0.72|0.72|0.73|0.74|0.72|0.72|0.72|0.73|0.78|0.81|0.82|0.83|0.82|0.82|0.83|0.82|0.85|0.84|0.84|0.85|0.85|0.84|0.84|0.82|0.83|0.82
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|16.11|15.99|15.99|15.88|15.88|15.88|15.99|16.11|16.22|16.11|15.99|16.22|16.22|16.33|16.33|16.33|16.22|16.11|16.33||16.11|16.11|15.99|15.99|15.88|15.99|15.88|15.54|15.66|16.11|16.22|16.22|16.45|16.56|16.33|16.45|16.33|16.45|16.67|16.78|15.77|15.66|15.66|15.54|15.43|15.21|15.32|14.87|14.98|15.21|15.21|15.09|15.21|15.21|15.43|14.87|14.64|14.53|14.76|14.76|14.76|14.53|14.42||14.42|14.42|14.76|14.98|15.09|15.09|15.21|15.21|15.21|15.21|15.32|15.09|15.54|15.66|15.66|15.88|16.11|16.22|16.56|16.56|16.45|16.56|16.56|16.33|16.56||16.22|16.45|16.45|16.45|16.78|17.01|17.12|17.12|17.23|17.12|16.9|16.78|16.33|16.11|16.22|16.33|16.11|16.22|16.33|16.45|16.67|16.67|16.56|16.22|16.33|15.99|15.88|15.77|15.66|15.43|15.54|15.66|15.77|15.77|15.77|15.88|15.88|16.11|16.11|16.22|15.88|15.66|15.77|15.99|16.22||16.33|16.56|17.01|16.78|16.45|16.78|16.33|15.66|15.66|15.43|15.43|15.54|15.77|15.88|15.54|15.09|15.09|15.21|15.43|15.77|15.88|15.43|15.21||15.21|14.98|15.09|15.21|15.21|15.21|15.32|15.77|15.66|15.43|15.54|15.66|14.98|15.09|15.21|15.54|15.21|15.77|15.66|15.66|15.88|16.11|15.88|15.99|16.22|16.22|16.11|15.88|15.99|16.33|15.77|15.66|15.09|15.09||15.43|15.21|15.09|15.32||15.43|15.54|15.54|15.21|14.87|14.87|15.21|15.66|16.11|16.11|16.11|15.88|16.11|16.22|16.33|16.56|16.56|16.45|15.99|15.88|15.43||15.77|16.33|16.33|16.33|16.45|16.78|16.78|17.57|17.8|18.02|18.25|18.7|18.7|19.04|19.49|19.6|19.49|18.92|19.15|19.82|20.16|20.5|20.5|19.04|19.26|19.26|18.81|18.92|19.04|18.7
01254|20752|/equities/federal-signal-corp|R2000GROWTH|6.19|6.17|6.14|6.14|6.06|6.06|6.11|6.19|6.22|6.28|6.36|6.33|6.42|6.42|6.47|6.44|6.5|6.5|6.53||6.47|6.44|6.44|6.47|6.28|6.11|6.03|6.03|6.03|6.06|6.06|6.03|6.11|6.06|5.89|6|5.97|5.97|6.08|6.08|6.06|6.06|6.03|6.03|6|5.97|6.14|6.03|5.81|5.67|5.64|5.69|5.56|5.56|5.58|5.56|5.56|5.56|5.56|5.61|5.64|5.61|5.61|||5.72|5.86|5.86|5.83|5.72|5.78|5.81|5.81|5.81|5.81|5.75|5.78|5.89|5.86|5.75|5.81|5.89|5.92|5.97|6.03|5.89|5.75|5.75|5.75||5.72|5.72|5.75|5.78|5.75|5.78|5.78|5.78|5.72|5.72|5.75|5.72|5.69|5.69|5.69|5.61|5.64|5.75|5.78|5.64|5.64|5.64|5.72|5.78|5.72|5.67|5.58|5.61|5.72|5.56|5.47|5.44|5.47|5.53|5.44|5.44|5.39|5.36|5.33|5.31|5.19|5.19|5.19|5.17|5.19||5.17|5.22|5.17|5.14|5.14|5.19|5.19|5.25|5.31|5.39|5.28|5.11|5.14|5.17|5.19|5.25|5.31|5.31|5.28|5.19|5.17|5.19|5.25||5.28|5.25|5.25|5.22|5.19|5.14|5.17|5.19|5.1|5.13|5.05|4.85|4.95|4.8|4.75|4.8|4.75|4.82|4.75|4.7|4.67|4.72|4.6|4.65|4.6|4.75|4.82|4.72|4.67|4.44|4.37|4.37|4.34|4.32||4.32|4.27|4.27|4.19||4.22|4.34|4.44|4.42|4.39|4.44|4.42|4.39|4.39|4.34|4.37|4.29|4.27|4.14|4.12|4.09|4.14|4.17|4.17|4.19|4.22||4.27|4.27|4.24|4.19|4.17|4.14|4.17|4.14|4.14|4.22|4.22|4.24|4.27|4.29|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.29|4.34|4.37|4.34|4.34|4.37|4.37|4.27|4.27
01267|15446|/equities/gentherm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|3.44|3.38|3.38|3.38|3.38|3.38|3.38|3.44|3.44|3.38|3.38|3.44|3.44|3.5|3.62|3.62|3.69|3.69|3.75||3.75|3.75|3.69|3.62|3.62|3.69|3.69|3.69|3.75|3.75|3.69|3.69|3.75|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.75|3.81|3.81|3.88|3.88|3.81|3.75|3.75|3.75|3.75|3.81|3.88|3.88|3.88|3.88|3.94|3.94|4|3.94|3.81|3.88|3.94|3.88||3.81|3.88|3.94|3.94|3.94|4|4.06|4.12|4.19|4.25|4.31|4.25|4.25|4.25|4.38|4.38|4.44|4.44|4.44|4.44|4.31|4.38|4.38|4.19|4.19||4.12|4.06|4.12|4.12|4.06|4.06|4|4.06|4.06|4.06|4|4|4|4.06|4.12|4.06|4.06|4.06|4.19|4.19|4.25|4.25|4.25|4.31|4.31|4.31|4.31|4.38|4.38|4.38|4.38|4.38|4.44|4.44|4.44|4.44|4.44|4.5|4.56|4.56|4.44|4.38|4.38|4.38|4.38||4.38|4.38|4.5|4.44|4.56|4.62|4.62|4.62|4.5|4.5|4.5|4.5|4.5|4.56|4.56|4.5|4.5|4.5|4.5|4.5|4.56|4.62|4.62||4.62|4.62|4.69|4.44|4.44|4.44|4.5|4.56|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.44|4.44|4.44|4.5|4.44|4.5|4.5|4.5|4.56|4.56|4.62|4.62|4.62|4.62|4.69|4.69|4.62|4.62||4.62|4.56|4.5|4.56||4.56|4.56|4.56|4.62|4.62|4.62|4.62|4.62|4.62|4.69|4.69|4.69|4.69|4.62|4.62|4.69|4.62|4.69|4.69|4.69|4.69||4.69|4.69|4.69|4.62|4.62|4.69|4.62|4.62|4.62|4.62|4.62|4.62|4.69|4.69|4.69|4.88|4.88|4.88|4.94|4.94|5|4.75|4.69|4.56|4.56|4.56|4.5|4.44|4.38|4.38
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|1.54|1.5|1.56|1.56|1.6|1.58|1.52|1.5|1.46|1.42|1.42|1.38|1.38|1.38|1.38|1.31|1.21|1.21|1.23||1.23|1.17|1.25|1.25|1.23|1.25|1.25|1.25|1.33|1.42|1.35|1.42|1.44|1.44|1.44|1.44|1.44|1.4|1.4||1.44|1.44|1.42|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.46|1.48|1.48|1.48|1.48|1.48|1.46|1.46|1.46|1.46|1.44|1.44|1.44||1.44|1.46|1.46|1.5||1.42|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.42|1.38|1.35|1.25|1.29|1.31|1.25|1.31|1.25|1.23|1.23|1.23||1.23|1.23||1.23|1.19|1.21|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.21|1.21|1.21|1.21|1.19|1.21|1.19|1.25|1.21|1.25|1.25|1.25|1.27|1.27|1.25|1.23|1.19|1.19|1.17|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.1|1.13|1.13|1.13||1.15|1.1|1.08|1.06|1.06|1.04|1|1|1|1|1|1.02|1.02|1.02|1.02||1.04|1.04|1|1.04|1.04|1.04|1.06||1.06|1.06|1.06|1.06|1.06|1.02|1.04|1.08|1.08|1.08|1.1|1.1|1.1|1.1|1.1|1.08|1.06|0.92|0.88|0.88|0.83|0.79|0.83|0.83|0.83|0.81|0.81|0.81|0.81|0.81|0.75|0.79|0.77|0.77||0.77|0.77|0.77|0.77||0.79|0.75|0.77|0.77|0.75|0.79|0.79|0.79|0.81|0.79|0.81|0.81|0.81|0.81|0.79|0.79|0.81|0.81|0.81|0.81|0.83||0.83|0.79|0.79|0.81|0.83|0.83|0.79|0.79|0.79|0.85|0.85|0.83|0.81|0.85|0.85|0.79|0.85|0.79|0.85|0.79|0.85|0.83|0.83|0.82|0.83|0.83|0.83|0.83|0.83|0.83
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|7|7|7|7.19|7.38|7.38|7.25|7.12|7.12|7.25|7.38|7.5|7.62|7.75|7.75|7.75|7.75|7.88|7.88||7.88|7.88|7.88|8|8|8.12|8.12|7.75|8|8.12|8.12|8.12|8.12|8.25|8.06|8.38|8.38|8.38|8.38|8.38|8.44|8.56|8.38|8.44|8.44|8.44|8.19|8.25|8.06|8.06|8.06|8.06|8.06|8.06|8.19|8.12|8.19|8|7.94|7.75|7.69|7.62|7.5||7.5|7.94|7.81|7.19|7.19|7.06|7.06|7|7|7|7.06|7.19|7.38|7.38|7.38|7.38|7.38|7.44|7.44|7.38|7.19|7|7|7|7||6.94|7|7.06|7.19|6.88|6.75|6.81|6.81|6.69|6.69|6.69|6.72|6.66|6.56|6.56|6.56|6.38|6.5|6.5|6.5|6.5|6.44|6.38|6.38|6.31|6.38|6.38|6.28|6.38|6.38|6.31|6.31|6.31|6.25|6.12|5.94|6.06|6|5.88|5.88|5.81|5.88|5.81|5.81|5.78||5.75|5.75|5.69|5.75|5.81|5.81|5.81|5.81||5.62|5.62|5.69|5.69|5.69|5.69|5.69|5.62|5.75|5.56|5.59|5.75|5.75|5.88||6.12|6.06||6.12|6.12|6.25|6.31|6.25|6.25|6.25|6.25|6.25|6.12|5.91|5.81|5.81|5.75|5.75|5.81|5.81|5.81|5.81|5.69|5.81|5.81|5.81|5.72|5.72|5.75|5.75|5.75|5.81|5.81|5.81||5.81|5.81|5.62|5.81||5.81|5.81|5.81|5.69|5.62|5.62|5.62|5.62|5.56|5.56|5.56|5.56|5.62|5.62|5.62|5.5|5.5|5.5|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.75|5.94|5.94|5.94|5.94|5.81|5.88|5.94|5.81|5.88|5.88|5.75|6|6|5.81|5.81|5.69|5.69|5.69|5.69|5.69|5.69|5.69
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|2.3|2.32|2.32|2.35|2.35|2.35|2.4|2.4|2.44|2.44|2.44|2.47|2.52|2.52|2.52|2.49|2.47|2.47|2.47||2.47|2.47|2.49|2.49|2.47|2.47|2.44|2.44|2.44|2.47|2.42|2.47|2.52|2.54|2.52|2.52|2.52|2.57|2.59|2.52|2.49|2.52|2.52|2.52|2.52|2.52|2.52|2.47|2.49|2.49|2.47|2.44|2.44|2.47|2.49|2.49|2.52|2.52|2.49|2.47|2.49|2.4|2.4||2.4|2.42|2.4|2.37|2.37|2.44|2.52|2.52|2.54|2.54|2.57|2.57|2.54|2.57|2.59|2.59|2.62|2.59|2.57|2.32|2.35|2.37|2.42|2.4|2.44||2.4|2.4|2.4|2.44|2.47|2.52|2.52|2.49|2.42|2.44|2.52|2.49|2.49|2.49|2.52|2.52|2.44|2.47|2.47|2.44|2.42|2.47|2.44|2.44|2.42|2.44|2.67|2.72|2.77|2.74|2.72|2.69|2.69|2.67|2.67|2.64|2.64|2.64|2.64|2.67|2.64|2.64|2.69|2.69|2.72||2.69|2.67|2.69|2.69|2.69|2.72|2.72|2.72|2.72|2.74|2.72|2.72|2.72|2.74|2.74|2.67|2.69|2.69|2.74|2.72|2.77|2.79|2.84||2.84|2.89|3.01|3.04|3.01|3.04|3.04|3.06|3.06|3.09|3.09|3.14|3.14|3.14|3.14|2.96|2.99|2.99|2.94|2.91|2.89|2.91|2.91|2.91|2.94|2.96|3.01|2.96|2.91|2.86|2.86|2.89|2.89|2.86||2.84|2.74|2.74|2.74||2.74|2.79|2.79|2.77|2.77|2.72|2.72|2.77|2.77|2.79|2.74|2.79|2.84|2.77|2.81|2.77|2.79|2.77|2.77|2.72|2.72||2.69|2.74|2.72|2.67|2.77|2.79|2.79|2.74|2.74|2.81|2.86|2.91|2.94|2.99|2.99|2.94|2.89|2.91|2.89|2.96|2.99|2.99|2.99|2.96|2.99|2.96|2.96|2.96|2.94|2.96
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|4.6|4.61|4.58|4.61|4.49|4.38|4.39|4.38|4.39|4.44|4.42|4.5|4.52|4.5|4.56|4.6|4.6|4.34|4.09||4.12|4.14|4.16|4.14|4.16|4.2|4.22|4.12|4.16|4.34|4.28|4.28|4.28|4.25|4.27|4.28|4.28|4.44|4.44|4.36|4.31|4.17|3.95|3.84|3.87|3.75|3.75|3.73|3.76|3.73|3.7|3.73|3.7|3.68|3.68|3.59|3.59|3.54|3.59|3.64|3.62|3.57|3.57||3.57|3.6|3.68|3.7|3.71|3.71|3.65|3.62|3.64|3.64|3.64|3.57|3.57|3.59|3.6|3.56|3.57|3.56|3.56|3.56|3.56|3.56|3.6|3.64|5.23||5.21|5.16|5.16|5.21|5.18|5.15|5.08|5.08|5.04|4.93|4.93|4.91|4.88|4.88|4.88|4.89|4.93|4.93|4.93|4.89|4.93|4.96|4.89|4.93|4.82|4.82|4.77|4.74|4.77|4.75|4.77|4.78|4.78|4.83|4.78|4.77|4.75|4.77|4.78|4.77|4.77|4.74|4.78|4.85|4.89||4.93|4.94|4.97|4.99|5.04|5.1|5.12|5.16|5.18|5.23|5.27|5.26|5.29|5.21|4.75|4.71|4.82|4.83|4.72|4.67|4.55|4.58|4.63||4.63|4.61|4.6|4.53|4.56|4.72|4.88|4.96|4.97|4.88|4.86|4.93|4.88|4.93|4.85|4.96|4.89|4.91|4.88|4.91|4.93|5.02|4.96|4.96|5.04|5.15|5.15|5.23|5.19|5.1|5.21|5.05|4.83|4.86||4.94|5.05|5.07|5.08||5.08|5.26|5.35|5.52|5.49|5.52|5.49|5.62|5.59|5.4|5.21|4.97|4.77|4.75|4.78|4.75|4.75|4.58|4.6|4.44|4.38||4.42|4.47|4.34|4.33|4.28|4.34|4.42|4.45|4.5|4.61|4.72|4.72|4.74|4.78|4.89|4.96|4.66|4.64|4.64|4.75|4.85|4.71|4.78|4.77|4.8|4.75|4.75|4.8|4.82|4.75
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|12.13|11.92|11.92|11.96|11.79|11.79|11.79|11.79|11.83|11.83|11.5|11.46|11.46|11.46|11.42|11.67|11.71|11.67|11.67||11.67|11.75|11.63|11.58|11.75|11.88|11.58|11.58|11.63|11.63|11.75|11.67|11.54|11.67|11.67|11.79|11.92|11.96|12.04|12|12|11.96|11.92|11.96|11.96|12.08|12|12|12.08|12.33|12.42|12.5|12.46|12.54|12.54|12.54|12.88|12.33|12.38|12.46|12.67|11.75|11.75||11.79|11.83|11.92|11.88|11.83|11.79|11.63|11.63|11.75|11.71|11.75|11.5|11.58|11.58|11.58|11.58|11.67|11.71|11.88|11.83|11.96|11.96|11.88|11.88|11.75||11.79|11.92|12.29|12.25|12.21|12.33|12.5|12.46|12.33|12.46|12.33|12.21|12.25|12.17|12.17|12.17|12.08|12.13|12.04|11.92|11.92|11.88|11.79|11.92|11.88|11.88|11.92|12.04|12|12|12|12|12.17|12.13|12|12.04|12|12.08|12.08|12.08|12.13|12.17|12.13|12.08|12.13||12.25|11.33|11.04|11|11.21|11.25|11.33|11.29|11.46|11.46|11.58|11.58|11.75|11.17|11.17|11.25|11.13|11.13|11.46|11.5|11.54|11.5|11.58||11.25|11.25|11.33|11.46|11.46|11.5|11.75|11.88|12.17|12.17|12.17|12.29|12.08|11.79|11.83|11.83|11.79|11.83|12|12.08|12.08|12.08|12.17|12.17|12.17|12.21|12.21|12.21|12.21|12.13|12.08|11.96|11.96|11.75||11.67|11.71|11.79|11.83||11.88|11.92|11.92|11.92|12|11.88|11.42|11.38|11.5|11.33|11.25|11.25|11.04|11.25|11.33|11.04|9.54|9.42|8.92|8.96|8.75||8.63|8.67|8.33|8.17|8.25|8.54|8.75|8.83|9.08|9.04|9.17|9.42|9.46|9.54|8.88|8.67|8.25|8.17|8.13|8.33|8.46|8.63|8.63|8.5|8.46|8.54|8.42|8|8.13|8.04
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|0.78|0.78|0.78|0.76|0.76|0.76|0.77|0.76|0.77|0.77|0.77|0.77|0.77|0.79|0.8|0.82|0.81|0.82|0.83||0.83|0.83|0.83|0.83|0.83|0.81|0.78|0.78|0.78|0.82|0.81|0.79|0.78|0.78|0.78|0.81|0.81|0.8|0.78|0.76|0.75|0.75|0.72|0.72|0.72|0.72|0.72|0.67|0.67||0.66|0.67|0.67|0.67|0.69|0.69|0.68|0.68|0.68|0.69|0.69|0.69|0.69|||0.7|0.72|0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.72|0.72|0.71|0.72|0.73|0.73|0.73|0.69||0.68|0.66|0.63|0.62|0.64|0.64|0.65|0.64|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.6|0.59|0.6||0.59|0.6|0.59|0.6|0.6|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.58|0.6|0.59|0.59|0.58|0.58||0.58|0.59|0.6|0.57|0.58|0.59|0.58|0.58|0.56|0.55|0.55|0.55|0.53|0.53|0.53|0.52|0.52|0.53|0.54|0.58|0.57|0.55|0.48||0.48|0.49|0.48|0.47||0.47|0.47|0.46|0.46|0.47|0.47|0.46|0.45|0.44|0.44|0.43|0.43|0.43||0.43|0.43|0.43|0.44|0.44||0.44|0.43|||0.44|0.44|0.44|0.43|0.44|||0.44||||0.43|0.44|0.44|0.43|||0.44|0.44||0.43|||0.43|0.43||0.43||0.43|||0.43||||0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.45|0.45||0.45|0.45|0.45|||0.45||0.45|0.46|0.47|0.47||0.46|0.47||0.47|0.47|0.46
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|4.89|4.67|4.59|4.59|4.67|4.67|4.67|4.67|4.67|4.59|4.59|4.52|4.52|4.44|4.37|4.33|4.33|4.3|4.37||4.37|4.37|4.3|4.3|4.3|4.44|4.3|4.15|4.15|4.37|4.37|4.44|4.52|4.37|4.37|4.44|4.37|4.3|4.3|4.37|4|3.78|3.78|3.78|3.85|3.93|4|4|4|4|4|4.15|4.15|4.22|4.3|4.22|4.07|4.15|4.15|4.07|4.3|4.3|4.3||4.3|4.44|4.52|4.59|4.67|4.67|4.67|4.48|4.52|4.3|4.3|4.22|4.22|4.22|4.22|4.3|4.3|4.22|4.22|4.3|4.74|4.74|4.67|4.74|4.81||4.81|4.81|4.89|5.11|5.19|5.11|5.04|4.89|4.96|5.04|5.11|5.26|5.26|5.33|5.48|5.48|5.48|5.48|5.33|5.19|5.26|5.04|4.89|5.04|5.11|5.19|5.19|5.19|5.78|5.93|6.15|6.22|6.37|6.44|6.44|6.44|6.44|6.44|6.52|6.52|6.37|6.37|6.37|6.37|6.37||6.33|6.3|6.3|6.3|6.3|6.37|6.37|6.37|6.37|6.52|6.52|6.59|6.59|6.59|6.63|6.22|5.93|6.15|6.52|6.89|6.81|6.89|7.04||7.04|7.11|7.04|6.67|6.59|7.04|7.19|7.19|7.19|7.26|7.26|7.26|7.26|7.33|7.41|7.33|7.33|7.33|7.26|7.11|7.11|7.19|6.96|6.44|6.22|6.07|6.07|6.07|6.07|6.22|6|6|6|5.93||6.07|6.07|6|5.85||5.85|5.85|6|6.15|6.22|6.22|6.22|6.22|6.19|6.22|5.93|5.85|5.63|5.63|5.63|5.63|5.59|5.48|5.26|5.26|5.26||5.33|5.41|5.41|5.19|4.96|4.89|4.89|4.89|4.89|4.89|4.96|4.96|5.04|5.11|5.11|5.11|5.11|5.11|5.11|5.19|5.19|5.19|5.19|5.19|5.19|5.26|5.19|5.11|5.04|5.04
01334|20442|/equities/brinker-international-inc|R2000GROWTH|2.61|2.68|2.67|2.63|2.58|2.52|2.5|2.49|2.5|2.5|2.51|2.53|2.57|2.6|2.62|2.68|2.68|2.68|2.69||2.72|2.81|2.84|2.88|2.89|2.9|2.91|2.93|2.86|2.91|2.9|2.88|2.83|2.82|2.81|2.82|2.86|2.89|2.89|2.92|2.93|2.93|2.95|2.96|2.97|2.96|2.96|2.96|3.03|2.9|2.83|2.77|2.68|2.68|2.68|2.66|2.63|2.63|2.61|2.63|2.61|2.52|2.55||2.59|2.61|2.57|2.59|2.59|2.52|2.52|2.52|2.5|2.5|2.5|2.46|2.46|2.5|2.5|2.47|2.39|2.39|2.41|2.41|2.46|2.49|2.53|2.52|2.47||2.47|2.47|2.44|2.46|2.44|2.47|2.44|2.37|2.34|2.31|2.36|2.34|2.34|2.34|2.36|2.39|2.36|2.36|2.39|2.41|2.47|2.46|2.39|2.37|2.36|2.37|2.37|2.4|2.4|2.36|2.28|2.24|2.3|2.27|2.17|2.17|2.13|2.14|2.12|2.15|2.15|2.14|2.15|2.15|2.18||2.19|2.19|2.19|2.18|2.25|2.34|2.26|2.22|2.23|2.26|2.21|2.21|2.24|2.18|2.15|2.17|2.09|2.05|2.03|2.03|2.03|2.03|2.05||2.02|1.98|2|2|2|1.99|2|2.03|2.03|2.01|2.02|2.03|2.1|2.12|2.1|2.06|2|1.98|1.94|1.9|1.9|1.89|1.89|1.89|1.87|1.84|1.83|1.81|1.84|1.84|1.84|1.84|1.84|1.84||1.84|1.87|1.83|1.79||1.73|1.74|1.76|1.85|1.79|1.76|1.73|1.73|1.73|1.71|1.7||1.72|1.71|1.73|1.77|1.8|1.73|1.7|1.68|1.65||1.65|1.65|1.62|1.63|1.6|1.59|1.57|1.57|1.57|1.59|1.6|1.58|1.56|1.56|1.55|1.54|1.58|1.59|1.61|1.63|1.67|1.68|1.65|1.65|1.64|1.62|1.6|1.61|1.6|1.59
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|29|29|28.75|29|28|28.5|28|28.5|28.5|28.5|28.5|28.5|28.5|28.25|28.25|28.25|28.25|28|28||28|28|28.25|28.25|28.25|28.25|28.25|27.5|28|28.75|28.75|29.5|29.5|29.75|29.75|29.75|29.75|29.75|29.75|29.75|29.75|30.75|30.75|30.75|30.5|30.75|30.5|30.5|32.25|32.5|32.5|32.5|32.38|32.5|32.5|32.12|31.75|32.5|32.25|32.25|32.25|32.25|32.25||32.25|32|31.25|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|31|31|31.25|31.25|30.75|30.75|31|31|31|31|30.5|30.25|30.5|30.75||30.5|30.25|30|30|29|28.5|27.5|27.25|27.25|27|27|27|26.75|26.5|26.5|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|27|27.25|27.25|27|27|27|26.5|26.5|26.5|26.5|26.25|26.5|26.25|26.25|26.25|25.75|26.25|26.25|26|25.5|25.25|25.5||25.5|25.5|25.5|26.25|26.25|26.5|26.38|26.25|26.25|26.5|27|27.25|27.5|27.5|27.75|27.75|27.75|27.75|28|28|28|28.5|28.75||28.75|28.75|28.75|28.75|28.5|28.75|28.75|28.75|28.75|28.5|28.75|28.75|28.75|28.25|28.25|28.25|28.25|28.25|28.75|28.5|27.5|27.25|27|26.5|26.25|25.75|25.75|25.75|26|26|26|25.75|26|25.75||25.75|25|25.25|25.75||25.75|25.75|26.25|26.75|26.25|26.25|26|26.5|26.75|26.75|27|27|26.75|27.5|27|27|27.25|25.75|25.5|25|25.5||25.12|24.75|25|24.75|25.5|25.75|26.25|26.5|26.25|26.75|27|26.88|27|27.5|27.5|27.5|27.5|27.25|28|28|28.5|29.88|30|29.75|29.75|29.75|30|30|29.5|29
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|||1.69|1.67|1.72|1.78|1.72||||1.72|1.72|1.78||1.78|1.72|1.72|1.72|1.78||1.81|1.81|1.75|1.81|1.81||1.81|1.75|1.81|1.86|1.83|1.86|1.86|1.83|1.83|1.81|1.83|1.83|1.83|1.78|1.83|1.83|1.83|1.86|1.86|1.86|1.92|||1.89||1.92|1.86|1.92|1.92|1.86|1.86|1.92|1.86|1.86|1.92|1.86|||1.92|1.92|1.89|1.94|1.92|1.97|1.92|1.92|1.92|1.97|1.94|1.94|1.97|1.97|1.97|1.92|2|2.03|||1.97|2|1.97|2|1.97||1.97||2.06|2.06|2|2.06|2.03|2|2.06|2|||2.03|2.08|2.03|2.03|2.11||2.06|2.06|2.11|2.11|2.11|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2|2.08|2.03|2|2.08|2.03|2.03|2.11|2.11|2.11|2.11|2.11|2.08||2.08|2.08|2.11|2.03|2.11|2.11||2.17|2.17|2.19|2.14|2.17|2.17|2.17|2.11|2.11||2.11|2.11|2.11|2.08||2.11||2.17|2.17|2.17|2.08|2.08|2.08|2.03|2.03|2.03|2.06|2.08|2.08|2.03|2.03||2.03|2.03|2.03|2.03|1.97|1.92|1.97|1.94|2|2.08|2.08|2.08|2.11|2.17|2.17|2.19|2.19|2.19|2.25||2.28|2.19|2.19||||2.22|2.25|2.25|2.33|2.22|2.22|2.28||2.19|2.28|2.22|2.22||2.28|2.22|2.22|2.22|2.17|2.14|2.14||2.14|2.14|1.97|1.94|1.97|2|2|2|2.17|2.14|2.19|2.25|2.42|2.44|2.44|2.39|2.44|2.5|2.5|2.5|2.56|2.56|2.53|2.58|2.56|2.56|2.53|2.53|2.5|2.56
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|4.79|4.79|4.75|4.75|4.79|4.75|4.75|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.71|4.75|4.67|4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.5|4.5|4.5|4.42|4.42|4.42|4.42|4.42|4.46|4.37|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.37|4.37||4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.37|4.37|4.37||4.31|4.33|4.33|4.33|4.17|4.29|4.33|4.21|4.21|4.21|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.21|4.25|4.25|4.25|4.21|4.21|4.21|4.21|4.21|4.17|4.17|4.17|4.17|4.17|4.21|4.21|4.21|4.21|4.21|4.21|4.21|4.21|4.21|4.25|4.25|4.29|4.21||4.33|4.25|4.33|4.33|4.33|4.33|4.33|4.37|4.37|4.37|4.37|4.37|4.37|4.33|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.29||4.25|4.37|4.37|4.37|4.37|4.33|4.37|4.37|4.37|4.42|4.42|4.42|4.42|4.42|4.42|4.46|4.46|4.33|4.46|4.46|4.5|4.5|4.5|4.58|4.58|4.58|4.58|4.58|4.58|4.54|4.54|4.54|4.54|4.42||4.5|4.5|4.46|4.5||4.5|4.54|4.54|4.54|4.5|4.5|4.54|4.54|4.54|4.54|4.48|4.5|4.54|4.54|4.54|4.54|4.54|4.5|4.5|4.5|4.5||4.5|4.5|4.37|4.37|4.5|4.54|4.54|4.44|4.54|4.54|4.54|4.5|4.58|4.54|4.58|4.58|4.58|4.62|4.62|4.58|4.58|4.58|4.58|4.58|4.58|4.62|4.58|4.58|4.58|4.58
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||0.53||0.53|0.53|0.58|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.67|0.64|0.64|0.58||0.58|0.58|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55||0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.53|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|||0.5|0.5|0.49|0.5|0.52|0.52|0.52|||0.53|0.53|0.53|0.53|0.55|0.55|0.55||0.55|0.55|0.55|0.53|0.55|0.55|0.55||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.52|0.52|0.55|0.58|0.58|0.58|0.58|0.58|0.58|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.53|0.49|0.49|0.49|0.49|0.49|0.49|0.52|0.52|0.55|0.55||0.55|0.55|0.55|0.55|0.61|0.61|0.62|0.62|0.62|0.64|0.64|0.64|0.64|0.64|0.61|0.61|0.62|0.62||0.62|0.64|0.66|0.66||0.66|0.64|0.66|0.61|0.59|0.53|0.53|0.53||0.56|0.56||0.53|0.53|0.53|0.53|0.53|0.59|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.61|0.58|0.59|0.59|0.61||0.61|||0.61|0.61|0.61|0.61||0.61|||0.61|0.61|0.61|0.61|0.64|0.64||||0.64|0.64|0.64|0.64|0.64|0.64|0.64|||||0.64|0.64|0.64|0.67|0.67|0.69|0.69||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.73|0.73|0.73|0.73|0.73|0.73|0.7|0.7|0.7|0.7|0.67|0.67||0.67
01372|15819|/equities/corvel-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|46.5|46.5|48|49.5|49.5|49.5|49.5|51|48|51|52.5|52.5|52.5|51|51|49.5|49.5|48.76|49.5||49.5|48|49.5|48|46.5|45|45|45|45|45|45|45|45|45|45|45|44.26|45|45|43.5|46.5|46.5|45|46.5|46.5|46.5|46.5|46.5|47.26|48||46.5|46.5|46.5|47.26|47.26|48|48|48.76|48.76|49.5|48.76|48.76||48|48|49.5|49.5|49.5|48|48|48|49.5|49.5|49.5|48|48|48|49.5|51|51|47.26|45.76|45|45.76|43.5|42.76|42.76|42||42|42|42.76|40.5|42|40.5||42.76|42.76|42|42|42|42|45|45|45|45.76|46.5|46.5|45|45|43.5|43.5|43.5|43.5|40.5|42.76|43.5|43.5|42|40.5|39.76|42|42|43.5|43.5|42.76|39|38.26|38.26|38.26|38.26|38.26|39|40.5||40.5|40.5|37.5|39|39|39|38.26|34.5|33.76|34.5|34.5|33|30|28.5|28.5|28.5|26.26|27.76|27|27.76|27|28.5|28.5||27.76|27|27|27.76|29.26|30|30|30|30|27.76|27|27|27|27|27|27|26.26|28.5|28.5|28.5|26.26|26.26|25.5|27|27.76|28.5|27|24|24.76|24.76|24.76|24.76|24.76|24.76||24.76|24.76|24.76|25.5||24.76|25.5|25.5|24|24.76|24|23.26|27|27|27|27|27|25.5|27|27|27|27|27|27|27|27||25.5|25.5|25.5|25.5|27|28.5|27|27|28.5|28.5|28.5|28.5|30|28.5|30|30|31.5|30|31.5|30|33|31.5||33||30|31.5|33|33|33
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.58|4.5|4.58|4.58|4.67|4.67|4.67|4.67|4.67|4.83|4.92|4.92|4.83|4.92|4.92|4.83|5.08|5|4.83||5|5|5.08|5.08|5.08|5.17|5.08|5.08|5|4.83|4.92|5|5.08|5.08|5.08|5.33|5.25|5.42|5.33|5.42|5.42|5.5|5.5|5.5|5.42|5.5|5.5|5.5|5.58|5.5|5.5||5.58|5.58|5.58|5.58|5.67|5.58|5.5|5.58|5.58|5.5|5.42||5.58|5.5|5.42|5.42|5.5|5.42|5.42|5.5|5.42|5.5|5.58||5.67|5.67|5.58|5.5|5.58|5.42|5.58|5.67|5.67|5.92|5.92|5.5|5.08||5.17|5.08|5.17||5.17|5.17|5|5.08|5.08|4.92|5|5.08|5.08|5.08|5.08|5.08|5.08|5|5|4.92|4.75|4.83|4.75|4.75|4.67|4.67|4.58|4.67|4.58|4.67|4.67|4.83|4.92|4.83|4.75|4.83|5|5.08|5.08|5.08|5.08|5.17|4.83|4.92|4.92||5|5|5|4.83|4.92|5|4.92|5.17|5.17|4.83|4.67|4.58|4.5|4.67||4.58|4.67|4.67|4.83||4.92|4.75|4.67||4.58|4.67|4.67|4.67|4.83|4.92|5|4.92|4.83|4.92|4.83|4.83|4.92|4.75|4.75|4.83|4.75|4.83|4.83|4.83|4.83|4.83|4.92|5|5|5|5.17|5.17|5.25|5.25|5.25|4.92|4.67|4.83||4.58|4.5|4.5|4.58||4.67|4.58|4.58|4.5|4.42|4.42|4.42|4.5|4.42|4.42|4.58|4.58|4.5|4.33|4.33|4.42|4.42|4.5|4.5|4.5|4.42||4.58|4.58|4.58|4.67|4.83|4.83|4.83|4.92|4.83|4.92|5|5|5|5|4.92|4.92||5.08|5.08|5.17|5.08|5.17|||5.25|5.17|4.92|4.83|4.92|5
01389|24353|/equities/tennant-co.|R2000GROWTH|8.56||8.69|8.75|8.75|8.56||8.81|8.81|8.56|8.81||8.75|8.75|8.69|8.62|8.44|8.56|8.5||8.5|8.38|8.5|8.5|8.38|8.5|||8.56|8.56|8.69|8.75|8.75|8.75|8.75|8.88|8.94|8.81|9.06|8.81|8.81|9.06|9.12|8.75||8.84||9.12|9|8.75|9|9|8.94|8.94|8.94|8.94|8.75|9|8.88|8.81||8.94|8.94|||8.75|8.78|9|9|8.94|8.75|8.94|8.81|8.88|8.75|8.72|8.75|8.75|8.75|8.75|8.69|8.75|8.62|8.62|8.62|8.62|8.5|8.5|8.5||8.38|8.44|8.38|8.38|8.38|8|7.75|7.75|7.56|7.5||7.72|7.72|7.62|7.38||7.38|||7.38|7.38|7.25|||7.38|7.22|7.31|7.12|7.31|7.31|7.31|7.19|7.12|7.12|7.22|7.25|7.31|7.31|7.19|7.12|7.12|7.12|7.38|7.38|7.12||7.31|7.31||7.31|7.38|7.25|7.12|6.88|6.81||6.75|6.81|6.75||6.69|6.62|6.62|6.69|6.75|6.81||6.78|6.81||6.88|6.62|6.5|6.5|6.5|6.5|6.47|6.47|6.47|6.38|6.38||6.5||6.38|6.5|||6.5|6.31|6.5|6.31|6.44|6.5|6.5||6.44|6.5|6.5|6.5|6.56|6.56|6.56|6.5||6.56|6.44||6.25||6.44|6.44|6.44|6.5|6.31|6.5|6.44|6.44|6.38|6.38|6.25|6.25|6.22|6.38|6.19|6.28|6.19|6.19|6.31|6.31|6.31||||6.19|6.25|6.22|6.31|6.31|6.25||6.12|6.38|6.31|6.38|6.38|6.38||6.12|6.12|6.31|6.5||6.5|6.5|6.38|6.38|6.5|6.44|6.25|6.25|6.5
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|8.78|8.84|8.88|9|8.84|8.81|8.88|8.94|8.91|8.94|8.88|8.91|9|9.06|9.06|8.88|9|9.03|9.09||9.19|9.12|9.12|9.19|9.19|9.25|9.31|9.12|8.88|9|8.97|9.12|9.28|9.22|9.25|9.38|9.38|9.41|9.38|9.47|9.38|9.44|9.44|9.5|9.5|9.75|9.81|9.81|9.38|9.31|9.38|9.5|9.09|9|9|9.03|9|9.06|9.06|9.03|9|9.12|9.12||9.12|9.12|9.34|9.44|9.5|9.59|9.75|9.5|9.38|9.09|9.03|8.97|9|9.06|9.09|9.09|9.31|9.31|9.12|8.72|8.81|8.81|8.59|8.59|8.62||8.59|8.56|8.56|8.56|8.62|8.62|8.66|8.72|8.62|8.62|8.62|8.59|8.62|8.44|8.41|8.47|8.44|8.38|8.44|8.38|8.31|8.28|8.25|8.34|8.38|8.34|8.19|8.06|8.03|7.97|7.75|7.81|7.81|7.78|7.81|7.81|7.81|7.84|7.88|7.75|7.62|7.72|7.78|7.81|7.81||7.78|7.75|7.72|7.75|7.84|7.97|8.12|7.91|8|7.91|7.94|7.94|7.97|7.97|8|7.88|7.88|7.88|7.72|7.66|7.75|7.78|7.84||7.88|7.88|7.88|7.94|7.88|7.88|7.97|8.09|8.12|7.91|7.94|7.72|7.81|7.72|7.62|7.69|7.59|7.62|7.66|7.59|7.56|7.62|7.69|7.59|7.62|7.62|7.69|7.69|7.81|7.94|7.81|7.69|7.56|7.59||7.59|7.59|7.53|7.53||7.53|7.59|7.56|7.59|7.59|7.59|7.69|7.75|7.75|7.91|7.81|7.91|7.97|7.94|8|7.75|7.75|7.75|7.66|7.59|7.66||7.69|7.72|7.59|7.66|7.69|7.81|7.88|7.81|7.94|8|8.03|8.06|7.94|8|8.03|8.25|8.5|8.38|8.31|8.19|8.28|8.41|8.5|8.62|8.62|8.38|8.38|8.19|8.19|8.09
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|15.06|15.5|15.56|15.67|15.56|15.72|15.33|15.44|14.83|14.39|15.33|16.11|16.67|16.89|17.11|17.33|17.22|17.11|17.44||17.52|17.67|17.74|17.89|17.93|18.04|17.81|17.93|18.22|17.7|17.33|17.67|18.07|17.78|18.07|18.37|17.59|16.67|16.74|16.96|16.67|16.15|15.19|14.78|14.81|14.93|14.41|13.78|13.89|13.93|14|14.07|14.19|14.15|14.48|14.63|14.67|14.7|15.04|15.15|14.93|14.78|14.3||13.89|14|14.44|14.63|14.96|15.19|15.26|14.89|14.37|13.85|13.89|14.15|14.04|14.48|14.44|14.52|14.52|14.67|14.63|14.52|14.63|14.44|14.44|14.44|14.7||14.7|14.74|14.37|14.44|14.59|14.59|14.56|14.74|14.81|15|14.96|14.67|13.93|14.15|14.07|14.3|14.22|14.3|14.19|14.37|14.48|14.3|14.56|14.26|14.56|13.93|14.3|14.04|14.41|14.44|14.59|14.74|14.85|14.7|14.89|14.59|14|13.44|13.15|13.56|13.41|12.67|12.81|13.11|13.59||13.85|13.48|13.26|13.26|12.7|12.63|11.93|12.07|12.04|10.48|10.52|10.67|10.37|10.07|10.15|10.33|10.3|10.22|10.26|10.44|10.52|10.63|10.93||10.89|10.7|10.74|10.59|10.78|10.78|11.07|11.11|11.22|11.26|11.33|11.11|10.96|10.93|10.96|11.04|10.78|10.89|11|10.7|10.74|10.44|10.33|10.26|10.3|10.07|10.19|10.19|10.19|10.26|10.22|10.22|10.07|10||10.33|10.41|10.37|9.93||9.93|9.96|9.96|10|10|9.74|9.81|9.81|9.81|9.85|9.89|9.93|9.93|9.85|9.78|9.74|9.81|9.85|9.48|9.3|9.26||9.33|9.19|9.11|9.37|9.41|9.52|9.48|9.63|9.89|9.89|9.93|9.81|10.07|10.04|10.15|10|10.04|10.07|10.22|10.22|10.37|10.22|10.07|10.07|10.19|10.37|10.37|10.3|10.22|10.15
01396|6404|/equities/spartan-motors|R2000GROWTH|0.81|0.79|0.79|0.79|0.79|0.79|0.81|0.81|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.81|0.84||0.84|0.81|0.84|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.79|0.79|0.79|0.84|0.86|0.89|0.86|0.86|0.89|0.89|0.89|0.89|0.89|0.86|0.86|0.86|0.86|0.89|0.91|0.91|0.94|0.94|0.96|0.96|0.99|0.99|1.01|1.01|0.94|0.94||0.94|0.96|0.96|0.99|1.01|0.99|0.96|0.96|0.99|0.99|0.99|0.99|1.01|1.01|1.01|1.01|1.01|0.99|0.99|1.01|1.01|1.01|1.06|1.09|1.09||1.09|1.09|1.11|1.06|1.04|1.06|1.06|0.91|0.94|1.01|1.16|1.16|1.16|1.19|1.14|1.14|1.16|1.16|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.21|1.21|1.21|1.23|1.19|1.19|1.19|1.19|1.19|1.21|1.21|1.21|1.14|1.21|1.31|1.36|1.38|1.43|1.41|1.41||1.43|1.46|1.48|1.43|1.46|1.31|1.31|1.31|1.31|1.31|1.31|1.28|1.21|1.19|1.19|1.21|1.23|1.16|1.11|1.11|1.11|1.11|1.11||1.09|1.09|1.09|1.09|1.09|1.09|1.11|1.11|1.11|1.14|1.14|1.14|1.14|1.14|1.14|1.16|1.16|1.16|1.11|1.11|1.11|1.11|1.11|1.11|1.14|1.11|1.06|1.04|1.04|1.04|1.04|1.04|1.01|1.01||1.01|1.04|1.04|1.04||1.04|1.04|1.04|1.01|1.01|1.01|1.04|1.06|1.06|1.06|1.06|1.06|1.09|1.09|1.11|1.11|1.11|1.11|1.04|1.04|1.04||1.04|1.04|1.09|1.06|1.04|1.11|1.14|1.21|1.21|1.21|1.19|1.19|1.16|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.21|1.19|1.21|1.19|1.16|1.19|1.21|1.16|1.21|1.21
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|3.19|3.19|3.14|3.13|2.83|2.83|2.83|2.86|2.86|2.86|2.83|2.83|2.86|2.83|2.9|2.8|2.67|2.63|2.63||2.63|2.72|2.77|2.77|2.77|2.81|2.83|2.8|2.77|2.8|2.8|2.77|2.77|2.73|2.73|2.77|2.8|2.83|2.9|2.9|2.96|3.09|3.13|3.06|3|2.93|3.06|3.13|3.09|3.19|3.19|3.13|3|2.93|2.9|2.9|2.86|2.9|2.67|2.77|2.77|2.77|3||2.9|2.93|3.26|3.26|3.26|3.23|3.23|3.23|3.19|3.06|3.06|3.03|3.03|3.03|3.16|3.19|3.23|3.09|3.29|3.42|3.49|3.46|3.46|3.46|3.46||3.46|3.42|3.42|3.46|3.59|3.65|3.65|3.62|3.56|3.42|3.49|3.42|3.59|3.69|3.75|3.69|3.72|3.56|3.56|3.52|3.65|3.82|3.65|3.59|3.65|3.72|3.72|3.72|3.46|3.33|3.36|3.33|3.33|3.42|3.54|3.37|3.26|3.33|3.46|3.44|3.49|3.49|3.49|3.52|3.44||3.33|3.31|3.37|3.39|3.46|3.51|3.56|3.54|3.61|3.59|3.62|3.67|3.67|3.7|3.67|3.7|3.59|3.8|3.77|3.67|3.14|3.03|3.08||3.16|3.19|3.16|3.08|3.05|3.03|3.16|3.24|3.23|3.29|3.29|3.37|3.33|3.24|3.23|3.39|3.34|3.23|3.06|3.03|2.78|2.57|2.57|2.57|2.62|2.62|2.63|2.62|2.62|2.55|2.5|2.67|2.7|2.7||2.65|2.4|2.35|2.35||2.35|2.3|2.11|2.12|2.09|2.12|2.12|2.14|2.12|2.12|2.07|2.07|2.11|2.16|2.26|2.26|2.09|1.98|1.88|1.83|1.83||1.83|1.79|1.74|1.74|1.71|1.78|1.78|1.78|1.71|1.7|1.65|1.55|1.51|1.51|1.5|1.43|1.43|1.43|1.43|1.43|1.42|1.43|1.43|1.42|1.4|1.43|1.43|1.43|1.42|1.38
01401|16661|/equities/magellan-petroleu|R2000GROWTH|12|12|12|12|12|12|12|12|12||12||||12|12|12|12.504|13||13|13.504|13.504|14|13|12.504|12.504|12.504|12.504|12|12|12|12|12|12.504||12|12.504|13||13|12.504|12.504|12.504|12.504||12.504|12.504|12.504||12.504|12||||11.504|12|12|12|||12|12|||12|12|12|12|12|12|12|12|12|12|12|12|12|12|||12.504|13|13.504|13.504||13.504|13.504|13.504||13.504|13|12.504|12.504||12.504|12|11.504|11.504|11.504|11.504||11|9.504|11.248|11.248|11.752|11.752|12||12|12|12|12|12|12|12.504|12|11.504|11.504|11|11|11|12|12||13|13|13|13.504|13|13.504|13.504|13.504|13.504||14|14|14||14.504|14.504|15|15|15|15|15|15|14.504|14|13.504|13.504|13.504|14|14|14||14.504|15||15.504|15.504|||15.504|15.504|15.504|15.504|15.504|16|16|15.504|16|15.504|15.504|15.504|15.504|15.504|15.504|15.504|16|15.752|15.752|15.752|15.752|16|15.752|16|16|15.504|15.504|16|14.504|||14.504|14.504|14.504|14.504||14.504|14.504|14|14.504|14.504|14.504|14.504|14.248|14.248|14.504||14.504|14.248|15|15.504|15|15|13.504|13.504|14|14||14|14|14|14|14|14|14|14.504|14.504|14.504||14.504|14.504|14.504|14.504|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15
01404|20987|/equities/dineequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.34|1.36|1.36|1.39|1.39|1.41|1.41|1.41|1.45|1.41|1.39|1.42|1.41|1.39|1.39|1.41|1.39|1.41|1.42||1.44|1.44|1.45|1.48|1.47|1.45|1.45||1.45|1.48|1.48|1.47|1.48|1.45||1.48|1.47|1.45|1.44|1.47|1.45|1.48|1.45|1.47|1.48|1.47|1.5|1.52|1.45|1.38|1.39|1.38|1.38|1.38|1.38|1.41|1.42|1.41|1.44|1.45|1.45|1.44||||1.44|1.45|1.45|1.48|1.48|1.47|1.45|1.47|1.52|1.5|1.56|1.58|1.59|1.61|1.61|1.61|1.64|1.64|1.66|1.64|1.66|1.67|1.69|1.69||1.69||1.69|1.72|1.7|1.72|1.7||1.7||1.72|1.72|1.73|1.73|1.73|1.72|1.72|1.72|1.72|1.73|1.72|1.72|1.75||1.75|1.75|1.78|1.8|1.8|1.8|1.69|1.73|1.72|1.7||1.67|1.62|1.62|1.64|1.64|1.62|1.66|1.67|1.62|1.62||1.64|1.64|1.64|1.62|1.67|1.72|1.72|1.69|1.66|1.69|1.66|1.67|1.69|1.69|1.66|1.62|1.62|1.62|1.61|1.64|1.72|1.78|1.84||1.84|1.7|1.72|1.72|1.72|1.77|1.8|1.72|1.72|1.73|1.69|1.69|1.73|1.59|1.56|1.58|1.58|1.53|1.55|1.55|1.58|1.66|1.66|1.66|1.66|1.55|1.53|1.45|1.47|1.48|1.48|1.47|1.47|1.45||1.45|1.42||||1.42|1.41|1.41|1.42|1.42|1.45|1.44|1.47|1.47|1.45|1.42|1.41|1.44|1.41|1.41|1.42||1.44||1.44|1.44||1.42|1.42|1.42|1.42|1.41|1.44|1.44|1.39|1.47|1.45|1.45|1.45|1.47|1.41|1.38|1.31|1.31|1.31|1.31|1.28|1.31|1.31|1.36|1.36|1.25|1.27|1.27|1.25|1.25|1.23
01412|16100|/equities/national-beverage|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|195|190|191.25|200|201.25|202.5|203.75|203.75|206.25|207.5|208.75|211.25|210|215|216.25|217.5|217.5|218.75|218.75||218.75|216.25|213.75|208.75|208.75|206.25|206.25|208.75|213.75|216.25|213.75|217.5|220|218.75|218.75|227.5|227.5|220|221.25|220|217.5|218.75|225|233.75|230|223.75|222.5|208.75|210|238.75|230|237.5|240|242.5|243.75|243.75|245|245|243.75|243.75|242.5|245|246.25||246.25|247.5|252.5|252.5|253.75|251.25|243.75|246.25|248.75|250|260|261.25|263.75|267.5|273.75|273.75|275|275|278.75|276.25|277.5|276.25|272.5|270|265||262.5|255|248.75|248.75|257.5|256.25|257.5|258.75|257.5|257.5|257.5|251.25|252.5|253.75|252.5|255|253.75|253.75|258.75|258.75|262.5|263.75|258.75|261.25|262.5|265|267.5|268.75|275|273.75|275|271.25|271.25|263.75|261.25|258.75|255|257.5|261.25|262.5|265|261.25|258.75|256.25|256.25||258.75|261.25|272.5|271.25|272.5|277.5|278.75|280|282.5|280|282.5|287.5|293.75|293.75|288.75|287.5|290|290|290|291.25|292.5|303.75|303.75||302.5|293.75|291.25|291.25|290|295|300|298.75|301.25|300|302.5|305|297.5|287.5|285|290|290|293.75|300|296.25|296.25|298.75|296.25|290|288.75|286.25|288.75|287.5|295|296.25|298.75|298.75|291.25|283.75||286.25|286.25|280|281.25||281.25|283.75|281.25|286.25|285|282.5|280|282.5|281.25|287.5|287.5|291.25|295|293.75|287.5|278.75|275|275|270|261.25|258.75||262.5|257.5|255|257.5|257.5|258.75|258.75|260|258.75|263.75|271.25|273.75|271.25|272.5|276.25|276.25|281.25|282.5|282.5|283.75|293.75|291.25|291.25|295|292.5|286.25|286.25|305|315|315
01419|100173|/equities/biolife-sol|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|1.21|1.21|1.2|1.2|1.17|1.17|1.17|1.17|1.16|1.14|1.13|1.1|1.09|1.08|1.07|1.07|1.07|1.07|1.07||1.07|1.02|1.02|1.02|1.02|1.01|0.98|0.98|0.98|1|1|0.98|0.98|0.98|1|1|1|0.99|0.97|0.96|0.95|0.95|0.91|0.92|0.91|0.92|0.9|0.89|0.89|0.89|0.89|0.9|0.9|0.9|0.89|0.88|0.91|0.94|0.93|0.89|0.83|0.79|0.86||0.92|0.94|0.95|0.95|0.95|0.95|0.96|0.94|1|1.02|1.02|1.02|1.01|0.98|0.97|0.96|0.95|0.95|0.95|0.95|0.97|0.97|0.97|0.95|0.92||0.92|0.9|0.88|0.88|0.88|0.88|0.88|0.89|0.89|0.89|0.89|0.89|0.88|0.89|0.88|0.89|0.89|0.89|0.88|0.88|0.88|0.89|0.9|0.91|0.92|0.9|0.91|0.94|0.94|0.94|0.94|0.92|0.92|0.93|0.95|0.95|0.97|0.98|0.98|0.98|0.98|0.98|0.97|0.97|0.97||0.98|1|1.01|1.02|1.04|1.07|1.07|1.06|1.04||1.01|1.01|1.01|1|0.98|1|0.99|0.97|0.97|0.95|0.95|0.98|1||1|0.98|0.99|0.99|1.01|1.02|1.04|1.05|1|1|1|1|1|1|0.95|0.94|0.93|0.92|0.93|0.92|0.92|0.92|0.92|0.93|0.92|0.91|0.9|0.88|0.87|0.87|0.86|0.87|0.86|0.86||0.86|0.86|0.87|0.87||0.86|0.85|0.84|0.84|0.82|0.81|0.81|0.81|0.8|0.79|0.79|0.79||0.8|0.8|0.8|0.81|0.81|0.78|0.76|0.78||0.76|0.78|0.77|0.77|0.78|0.78|0.78|0.78|0.79|0.81|0.81|0.81|0.82|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.86|0.88|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.9
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|7.31|7.42|7.48|7.6|7.6|7.66||||7.72||7.66||7.66||7.48|7.48|7.9|7.9||||7.9|7.9|7.78|7.9|7.9|7.9|7.9|8.01|8.01|8.01|8.01|8.25|8.25||8.25|8.25|8.25|8.01|8.01|8.01|8.01|8.01|8.01|8.01|7.96|8.01|8.01|8.01|7.66|8.25||7.66|8.25|8.25|7.54|7.78|7.54|7.42|7.31|7.31|6.84||7.31|7.78|7.9|8.01|8.6|8.49|8.25|8.25|8.01|8.25|8.25|7.78|7.54|7.54|7.07|6.84|6.84|6.84|6.6|6.13||6.84|6.48||6.01||6.01|5.77|6.01|5.83|5.77|||5.77|5.77|5.77|5.72|5.72|5.72|5.77|5.77|5.83|5.83|5.83|5.89|6.01|6.13|6.13|5.95|5.95|5.95|5.89|5.89|5.72|5.36|5.36|5.3|5.36|5.3|5.07|5.01|5.01|5.01||5.01|4.71|4.71|4.86|5.01|5.01|||4.95|4.89|4.89|4.71|4.89|4.95|4.95|4.77|4.83|4.95|4.83|4.83|4.77||4.77|4.95|4.95|4.71|4.95|4.95|4.95|4.71|4.95||4.95|4.77|4.71||4.71|4.66||4.95|4.95|4.95|4.94|4.94|4.95|4.89|4.66|4.89|4.6||4.71||4.66|||4.6|4.95|4.71|4.6|4.6||4.95|4.95||4.68|4.66||4.83|4.83||4.83|||4.83|4.83|4.66||4.6|4.68||4.83|4.83|4.83|4.77|4.7|4.83|4.83|4.6|4.6|4.6|4.66|4.6|||||||4.83|4.83|5.07|4.83||||5.07|4.89|4.77|5.07||5.07|4.95|4.95|5.01|5.01|5.01|5.01|||4.83|5.01|4.83||5.01
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|25.17|24.67|24.5|24.83|24.75|24.75|24.83|24.83|24.83|24.67|25.25|25.58|25.42|25.5|25.83|26|25.83|26.08|25.75||25.67|26|26.42|26.67|26.67|27.17|26.08|25.42|25.5|25.42|25.42|25.5|25.5|25.5|25.67|25.67|25.08|24.92|24.75|24|24|23.92|23.92|24.42|23.33|23.17|22.92|22.92|22.58|22.75|22.67|23|22.83|22.5|22.67|22.08|22|22|22.67|22.67|22.67|22|21.83||22.25|22.5|23.33|23.5|23.5|22.67|23.08|23.33|23.58|23.83|23.67|24|23.5|24|24.25|24.75|24.67|24.67|25.08|25.17|25.17|25|25.5|24.92|25||25.33|24.5|25|25.5|25.67|25.92|26.17|24.92|25.17|25.83|26.92|27|27.17|27.17|27.67|27.75|27.67|27.67|27.75|27.5|27.33|26.67|26.25|26.33|26.5|26.58|26.83|26.92|27|27.08|27.5|27.17|27.08|27|26.92|26.92|26.5|26.67|26.42|26.58|26.5|26.33|26.33|25.83|25.5||25.42|25.5|25.67|25.5|25.67|25.92|26.17|26.33|26.58|26.42|26.5|26.83|25.67|25.33|24.67|24.67|24.5|23.33|23.08|23|22.83|22.83|22.92||22.92|22.92|22.92|23|22.92|22.58|22.58|22.33|22.67|22.92|23|23.08|23.08|22.83|22.67|22.67|22.58|22.67|22.67|22.67|22.83|22.83|21.92|21.58|21.58|21.5|21.33|21.67|22|21.33|20.5|20.5|20|20.58||20|20|20|20||20|20|19.92|20|20|20|20|20.17|20.33|20.33|20.33|20.67|20.67|20.58|20.33|20.17|20.17|20.08|20|19.83|20||20|20.17|22.42|22.17|22.83|23.08|23.5|23.42|24.08|23|21.33|21|21|21.5|21.5|20.33|20|20.25|20.42|20.33|20.58|20.83|21|20.92|20.75|20.67|20.75|20.75|20.75|20.67
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|1.5|1.5|1.88|||||||||||||||1.62||||||||1.88||||||1.5|||||1.5|1.5|||||1.88|1.88||1.62||2||1.62||1.75|||1.75||||||||||||||||1.62|||2.25||1.75|||||2.25|||2.25|1.75|||2.25||||1.75||2|2|2.25|||||||1.88||1.88|1.88|||||||1.88|1.88||||1.88||1.88|||||||||1.88|1.88||2|||||||1.88||2.38||1.88||||||||||2.38|1.88|||1.88|2|||2||||2||2|2.25|2.12|2||||2|2|||||2.5||2||||2.5|2|2.12||||2.5||||2|2|2|2.25||||2|2|||||||2|||2|2|2|2|2|||||2|2.12|2||2||||||2.25||2|||2.12|2|||2|||2.25||||||2|
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||1.94||1.94|1.94|1.94|1.94|1.94|2|1.94|1.95|2|1.97|1.94|1.97|2|2.03|2|1.97||2|1.97||2.03||2.03|2.03|1.98|1.97|1.97|2.02|1.91||1.81||1.84|1.81|1.75|1.75|1.75|1.69|1.75|1.69|1.7|1.69|1.7|1.75|1.75|1.75|1.75|1.69|1.75|1.72|1.7|1.75|1.72|1.72|1.72|1.69|1.69|1.72|1.78|||1.72|1.72|1.66|1.67||1.66|1.72|1.69||1.69|1.66|1.67|1.66|1.69|1.66||1.69|1.72|1.66|1.69|1.66|1.69|1.69|1.75|1.75||1.72|1.66|1.69|1.69|1.69|1.69|1.75|1.69|1.69|1.69|1.75|1.69|1.75|1.75|1.7|1.69|1.69|1.73|1.72|1.72|1.69|1.72|1.72|1.72|||1.69|1.66|1.69|1.66|1.66|1.66|1.72|1.72|1.66|1.66|1.72||1.72|1.72|1.72||1.72|1.72|||1.72|1.72|1.72|1.66|1.66|1.72|1.66|1.66|1.72|1.72|1.66|1.69|||1.66|1.66|1.69|1.72|1.72|1.7|1.72|1.69|||1.75|1.75|1.72|1.69|1.66|1.75|1.75|1.72|1.73|1.69|1.72|||1.69|||1.73|1.73|1.73|1.69|1.69||||1.72||1.69|1.75|1.75|1.69|1.72|1.72|1.75|||1.72|1.75|1.69|||1.66|1.72|1.69|1.67|1.66|1.66||1.69|1.62|1.69|1.7|1.72|1.72|1.66|1.66|1.72|1.66|1.72|1.66|1.72||||1.66||1.62|1.72|1.72|1.72|1.75|1.81|1.81|1.81|1.88|1.81||1.88|1.84|1.89|1.97|1.94||||1.88|1.89||1.94|1.91|1.84||1.84
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|185|186.25|186.25|183.75|185|185|181.25|181.25|177.5|180|180|185|188.75|181.25|176.25|176.25|176.25|177.5|172.5||173.75|173.75|176.25|172.5|173.75|176.25|181.25|185|185|185|187.5|185|185|182.5|177.5|176.25|176.25|177.5|178.75|177.5|177.5|180|180|178.75|171.25|171.25|171.25|170|171.25|172.5|173.75|177.5|180|182.5|181.25|182.5|183.75|186.25|183.75|183.75|185|187.5|183.75||180|180|182.5|182.5|182.5|175|176.25|172.5|172.5|170|175|175|177.5|170|171.25|168.75|170|173.75|173.75|176.25|170|168.75|168.75|172.5|173.75||173.75|168.75|163.75|165|158.75|160|162.5|162.5|162.5|162.5|165|166.25|167.5|166.25|162.5|167.5|171.25|176.25|177.5|178.75|180|181.25|183.75|190|195|181.25|182.5|181.25|180|181.25|181.25|182.5|180|178.75|176.25|178.75|177.5|175|176.25|178.75|176.25|173.75|180|187.5|188.75||191.25|188.75|186.25|185|187.5|182.5|188.75|188.75|181.25|180|180|175|172.5|172.5|173.75|173.75|176.25|177.5|180|176.25|175|173.75|173.75||170|168.75|170|168.75|167.5|172.5|173.75|173.75|167.5|168.75|165|163.75|161.25|160|162.5|173.75|176.25|173.75|173.75|170|168.75|158.75|161.25|161.25|162.5|162.5|163.75|163.75|162.5|162.5|165|162.5|165|165||162.5|163.75|167.5|167.5||170|170|170|171.25|170|170|172.5|175|175|177.5|180|180|177.5|181.25|182.5|182.5|178.75|177.5|175|178.75|178.75||177.5|177.5|178.75|181.25|185|183.75|182.5|182.5|182.5|183.75|182.5|182.5|181.25|181.25|188.75|187.5|176.25|175|176.25|177.5|175|178.75|182.5|183.75|186.25|186.25|186.25|187.5|186.25|185
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|570|550|560|570|570|580|550|540|560|560|540|560|580|580|580|560|540|550|560||550|530|540|550|550|550|550|530|510|520|520|520|530|560|560|570|580|570|570|550|510|490|500|520|520|520|520|520|520|500|520|550|580|540|520|530|550|590|600|600|590|590|570||550|560|560|590|590|590|590|590|570|570|580|570|590|620|710|710|720|730|700|670|640|630|640|630|640||640|640|640|640|650|690|660|620|620|620|620|620|620|630|630|640|640|640|650|650|640|650|660|660|660|620|620|620|630|630|630|620|620|610|610|600|590|580|580|590|600|600|600|600|590||600|590|610|620|640|640|650|640|620|620|620|590|590|590|600|600|590|600|600|610|620|630|640||640|640|630|630|630|630|630|640|660|660|660|670|660|670|660|680|710|730|720|710|710|720|740|670|690|690|690|670|610|590|540|540|510|490||520|520|520|540||530|530|530|540|540|550|540|530|530|530|530|520|540|520|560|520|520|500|480|460|440||450|460|460|470|470|490|500|500|500|510|510|510|500|510|510|510|520|540|540|520|520|520|480|490|480|490|490|500|500|500
01484|15493|/equities/atrion-corp|R2000GROWTH|7|7|7|7|6.83|7.25|7.33|7.5|7.5|7.75|7.83|7.83|7.67|7.67|7.83|7.67|7.5|7.75|7.83||7.83|7.67|7.83|8.17|8.33|8.33|8.33|7.83|8|8.67|8.83|8.92|8.92|9.08|9.08|9.33|9|9.33|9.5|9.33|9.33|9.33|9|9|9.33|9.33|9.33|9.25|9.25|9.33|9.5|9.5|9.5|9.42|9.42|9.42|9.5|9.5|9.5|9.67|9.33|9.5|9.33||9.33|9.67|9.33|9.67|9.67|9.67|9.67|9.67|9.83|9.83|||10|||9.67||10|10|10|10|10|9.58|9.5|9.5||9.5|9.5|9.5|9.33|8.83|9.33||9.17|9|9.33|8.83|9.33||9.5|9.5|9.58|9.67|9.67|9.17|9.17|9.83|9.33|9.33|9.67|9.33|10|10.17|10.17|10.08|10|9.83|9.83|10.17|10.17|10.17|10.5|10.33|10.17|10|10.17|10.5||10.42||10.5||10.5|10.5|10.17|10.5|10.33||10.67|10.5|10.67|10.67|10.5|10.67|10.17|10.67|10.67|10.33|10.67|10.67|10.83|10.83|10.83|10.83|||11|11|11.08|11|11|11|11|11|10.67|11.33|11.5|11.5||11.5|12|11.5|11.83|12.17|12.17|12.33|12.17|12.33|12.33|12.33|12.17|12|12|11.83|11.5|11.17|11.17|11.17|11|10.67||10.5|10.42|10.5|10.17||10.17|10.5|10.17|10.33|10.33|10.33|10.33|10.5|10.67|10.75|10.83|11.17|11.17|11.33|11.33|11.67|11.67|11.67|11.83|11.33|11.33||11.67|11.67|11.83|||11.67|11.67|11.67|12.33|12|12|12.17|12.67|12.33|12.83|||12.5|12.67|12.67|12.83|12.83|12.83|12.67|12.67|12.5|12.17|12.67|12.33|13
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|14.5|14.62|14.62|14.62|15.12|15|14.38|13.88|13.5|13.5|13.5|13.75|13.62|13.62|13.62|13.75|13.88|14|13.5||13.75|13.88|13.62|13.75|13.5|13.75|13.75|14|14.5|14.38|14.88|14.12|14.25|14.5|13.62|13.5|13.25|13.25|13.5|13.38|13.25|13.25|13.25|13|13|12.75|12.88|13.12|13.12|13|13.12|12.88|13.12|13|13|12.88|13|13.12|13.12|13.25|13.25|13.62|13.25||12.88|12.88|12.75|12.88|12.75|12.62|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.62|12.5|12.5|12.75|12.88|13.12|13.12|12.62|12.62|12.5|12.25|12.25||12.38|12.38|12.12|12|11.62|11.88|12.12|12.12|12.25|12.12|12.25|12.38|12.38|12.5|12.25|12.38|12.38|12.5|12.62|12.88|13|13.25|13.38|13.25|13.12|12.62|12.75|12.75|12.88|13|13|13.38|13.25|13.12|13.12|13.12|13.12|13.12|13.38|13.5|13.38|13.38|13.38|13.75|13.75||13.88|13.88|14.12|14.5|14.62|14.38|14.62|14.75|14.25|14.38|14.12|13.88|13.75|13.88|14|14|13.88|14.12|14.25|14.38|14.62|14.12|14.12||14|13.75|13.75|13.75|13.62|13.75|13.88|13.88|13.75|13.88|13.75|14|13.38|13.5|13.25|13.75|14.25|14|14.12|14.5|14.5|13.38|13.12|13.25|12.88|13|12.62|12.75|12.75|12.62|12.75|12.75|12.88|13||12.75|12.5|12.62|12.75||12.75|12.75|12.62|12.5|12.62|12.62|12.75|13|13|13.12|13.38|13.62|13.88|13.88|14.12|14.38|13.88|13.62|13.38|13.88|13.62||13.5|13.75|13.5|14|14.12|14.25|14.25|14.38|14.25|14.38|14.75|14.38|14.5|14.38|14.38|14.38|13.75|13.88|13.88|14.25|14.62|14.38|14.38|14.5|14.75|14.88|15|15.12|14.88|14.88
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|48.83|48|47.33|46.83|47.5|47.67|47.5|47.17|46.17|45.5|46.17|46.33|46.5|46.5|47.17|47.5|47.33|47|47.67||48.17|47.83|47.67|47.5|46.83|47.67|46.33|46.17|45.5|46.5|46.5|46.33|45.83|46|46.33|46.83|46.83|47|47|46.67|46|45.83|45.83|45.33|45.17|44.67|44|44|44|44.67|44.67|44.5|44.17|43.5|43.17|43.17|43.33|43.67|45|43.83|42.83|42.5|42.5||41.67|41.67|41.67|42.17|42.33|42.17|41.67|40.67|40.83|41.67|41.67|41.67|41.5|41.17|41.67|42.33|42.67|43|43.5|43.33|42.83|42.17|42.33|41.17|41.17||41|40.83|41.83|42.5|42|41.83|41.67|41.67|41.17|41.5|41.5|40.83|41|41|41|41|40.83|40.83|41|41.33|41.33|40.83|40.33|40.67|40.67|40.17|40|40.17|39.5|39|39.33|38.17|37.67|36.83|37|37.17|37.33|37.5|37.33|37.5|37.33|37.17|37.33|37.67|37.5||37.5|37.17|37|36.67|37.67|37.83|37.83|37.17|37.17|37|37|37|36.67|36.5|35.83|35.17|35|35.17|35.17|35.67|35.5|35.67|35.67||35.5|35.17|35.33|35.83|35.5|35.67|35.83|36|35.67|35.5|35.5|35.5|35.33|35.17|35.67|35.17|35.17|34.67|34.5|34.17|34.67|35|34.33|34.33|34.17|34.67|34.17|33|32.83|33|33.5|29.67|29|28.83||29.17|29.17|28.67|28.83||28.67|28.67|28.83|29|28.5|28.5|28.5|28.33|28.17|28.17|28.17|28.17|28.33|28.5|28.17|28.17|28.17|28.33|28.5|28.33|28.17||28.5|28.17|28.33|28.67|28.5|28.83|29|29.5|29.67|30|30.33|30.5|30.5|30.5|30.67|30.67|31|30.83|30.83|31|31|31.17|30.83|31|30.83|31|31.17|31.17|31.67|31
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|2.75|||||2.75||2.75|2.75||||||||2.88|2.88|||||2.88||2.88||2.88|||||2.88||2.88||||||2.88|||||||2.88||||||3||3.12||||||3|||||3|2.75|2.75|2.5||2.62|||2.62|2.62|2.62|||2.5|2.5|2.5||2.5|2.5|2.5||2.5|2.62||||||2.62|||||2.62||2.5|2.62|||2.75|||||2.75|2.75|||||||||2.75|2.75|2.75|2.75|2.88|3|3.12|3.12|3||||||||||||||2.62||2.62|2.62||2.75|2.75||2.75|||2.75|||2.75||2.75|2.75||2.75||||||||2.75||2.88||||||||2.88||||||2.88||||3|||3|2.75|||2.75|2.5||2.5|||2.5|||2.38|||||2.38|2.38|2.25||2.25||||||2.38||||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|
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|15.44|15.22|15.17|15.28|15.22|15.22|15.17|15.17|15.22|15.22|15.06|15.17|15.44|15.39|15.33|15.22|15.17|15.17|15.61||15.56|15.33|15.22|15.17|15.28|15.39|15.33|14.89|14.56|15.28|15.39|15.56|15.72|15.28|15.22|15.33|15.28|15.33|15.28|15.33|15.28|15.33|15.33|15.33|15.33|15.17|15.17|15.11|15.11|15.22|15.22|15.22|15.22|15.11|15.22|15.06|14.94|14.94|15|15|15|14.94|15.06||15|15.17|15.39|15.5|15.5|15.56|15.67|15.39|15.44|15.44|15.5|15.44|15.39|15.33|15.44|15.56|15.56|15.5|15.22|15.22|15.39|15.5|15.33|15.33|15.33||15.28|15.39|15.33|15.44|15.44|15.5|15.33|15.33|15.28|15.39|15.39|15.39|15.39|15.39|15.39|15.44|15.39|15.22|15.39|15.28|15.44|15.61|15.72|15.72|15.78|15.72|15.56|15.22|15.11|15.33|15.33|15.39|15.5|15.56|15.61|15.72|15.56|15.67|15.67|15.44|15.22|15.22|15.22|15.22|15.06||14.83|14.67|14.56|14.5|14.78|14.83|14.83|15|14.94|15.11|15.22|15.28|15.28|15.44|15.33|15.28|15.33|15.39|15.33|15.5|15.56|15.78|15.78||15.5|15.44|15.39|15.61|15.61|15.28|15.39|15.44|15.17|14.94|15.06|15.11|15.28|15.22|15.17|15.11|15.06|15.11|15.17|15.22|15.11|15.22|15.06|14.89|14.89|14.89|15|14.56|14.56|14.61|14.5|14.33|14.17|14.28||14.33|14.39|14.28|14.39||14.39|14.39|14.28|14.28|14.22|14.22|14.06|14.06|14|14.17|14.06|13.89|14.22|14.39|14.22|14.11|14.17|14.11|14.06|14.11|14.17||14.44|14.44|14.5|14.44|14.17|14.22|14.22|14.39|14.67|14.83|14.89|14.94|15.06|15.17|15.33|15.44|15.28|15.33|15.61|15.94|15.94|15.94|16.11|16.44|16.39|16.28|16.28|16.28|16.22|16.11
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|8|8.12|8.12|8.12|8.12|8.12|8.12|8.38|8.5|8.38|8.12|7.88|7.88|8|8.12|8.12|8|8|8.12||8.12|8|8|8.38|8.12|8.25|8.25|8.62|8.62|8.12|8.12|8.38|8.5|8.5|8.62|8.88|9|8.88|9.12|9.25|8.88|9.38|9.62|10.38|9.62|10|10.12|9.88|9.62|9.75|9.75|9.88|9.88|9.62|9.5|9.25|8.5|8.38|8.38|8.38|8.38|8.12|8.12||8.12|8.25|8.12|8.5|8.62|8.5|8.75|8.62|8.25|8.5|8.62|8.75|9.12|9.12|9.38|9.12|9.25|9.5|9.5|9.62|9.5|10|10.25|9.88|10||9.38|9.12|9.5|9.62|9.75|9.75|10|10|9.88|10|10.12|9.62|9.5|9.75|9.75|9.88|9.75|9.88|10.25|10.12|10.12|10.5|9.88|10|10|10|9.88|9.88|9.88|10.12|10|10.25|11|11|11.25|10.75|10.5|10.38|9.5|9.5|9.75|9.88|9.88|9.88|9.88||9.88|9.88|10|10.12|10.12|10.5|10.5|10.12|10.38|10.38|10.5|10.62|10.62|10.75|10.75|10.75|10.5|10.25|10.25|10.12|10.12|10.25|10.75||10.75|10.75|10.88|10.88|10.5|10.5|10.75|10.88|10.88|10.75|11.38|11|10.62|10.12|10.25|10.62|10.75|10.62|10.25|10.75|10.75|9.25|9.25|9.12|9.38|9.62|9.38|9.5|9.5|9.75|9.88|9.62|8.62|8.75||8.75|8.75|8.62|8.62||8.75|8.38|8.38|8.38|8.5|8.62|8.62|8.62|8.5|9.12|9.25|9.25|9.38|9.38|9.38|9.38|9.62|9.12|8.75|8.75|8.75||8.62|8.5|8.62|8.88|9.75|10.12|10.12|10.12|10.38|10.38|10.25|10.62|10.75|10.75|11.25|11.25|11.5|11.75|12|11.62|12.25|12.25|12|12.88|13|13.12|13|11.88|12.25|11.88
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|2.74|2.74|2.74|2.67|2.78|2.7|2.78|2.74|2.74|2.74|2.81|2.81|2.78|2.81|2.81|2.81|2.81|2.81|2.85||2.78|2.63|2.59|2.56|2.67|2.52|2.44|2.41|2.41|2.44|2.41|2.37|2.44|2.44|2.48|2.48|2.44|2.37|2.44|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.3|2.33|2.37|2.37|2.37|2.3|2.37|2.3|2.37|2.37|2.37|2.37|2.44|2.41|2.37||2.33|2.33|2.41|2.48|2.44|2.52|2.56|2.52|2.56|2.52|2.56|2.56|2.48|2.56|2.56|2.52|2.56|2.56|2.48|2.56|2.59|2.52|2.59|2.59|2.59||2.59|2.63|2.63|2.67|2.67|2.67|2.74|2.74|2.63|2.63|2.63|2.63|2.59|2.78|2.81|2.81|2.78|2.74|2.78|2.74|2.81|2.81|2.81|2.81|2.78|2.85|2.85|2.89|2.89|2.85|2.85|2.85|2.74|2.89|2.89|2.89|2.89|2.85|2.89|2.85|2.85|2.78|2.74|2.74|2.74||2.74|2.78|2.81|2.89|2.93|2.93|2.93|2.89|2.89|2.93|2.96|2.89|2.96|2.96|2.96|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.93||2.93|2.96|3|3|2.96|3.04|3.04|3.07|3.07|3.11|3.11|3.07|3.07|3.04|3.11|3.19|3.19|3.22|3.22|3.22|3.22|3.26|3.33|2.96|2.81|2.74|2.89|2.81|2.81|2.81|2.89|2.89|2.89|2.81||2.81|2.81|2.74|2.67|||2.74|2.74|2.67|2.74|2.59|2.59|2.67|2.74|2.7|||2.74|2.74|2.74|2.67|2.67|2.67|2.59|2.48|2.44||2.52|2.52||2.52||2.56|2.56|2.67|2.67|2.74|2.81|2.74|2.78|2.74|2.74|2.74|2.7|2.78|2.74|2.78|2.81|2.81|2.89|2.93|2.81|2.89|2.89|2.89|2.89|2.81
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|60.5|59.88|59.62|59.5|59.75|60.12|60.25|60.38|60.75|60.25|60.25|61.5|61.88|62|61.5|62|62|61.12|61.25||61.12|61|61.75|61.75|61.25|61.25|60.75|59.62|59.12|59.88|59.75|60.25|60.12|59.5|59.75|62|61.25|61.62|62|62.62|62.12|60.75|60|60|59.88|59.75|59.62|58.5|57.88|57.88|58.5|58.88|58.75|57.12|57.75|56.25|55.75|55.62|56|55.38|55.25|54.75|54.62||54.88|55.62|55.75|55.88|56|55.62|55.25|54.88|54.88|55|54.88|55|55.5|55.38|55.12|55.75|55|54.38|54|53.75|54.25|55|54.88|54.25|54.25||54.25|54.38|54.62|54.75|54.88|55.12|54.88|54.62|54.38|54.25|53.25|52.62|52.25|52.62|52.62|53.25|53.12|53|53|52.88|52.88|53|52.62|52.88|53|52.88|52.88|53|52.62|51.62|51|50.5|50.62|50.75|50.62|50.5|50|50.5|50.75|50.88|51.25|50|49.25|50|48.25||47.75|48.25|47.62|47.62|47.88|48.88|48.62|48.38|48.5|47.88|48.25|48.38|48.5|48.5|48|48|48|48|48.12|48.62|49.12|49.25|49.62||48.88|48.38|48|48.38|48.75|49.12|49.75|49.88|49.5|49.38|50.38|50.62|50.75|50.62|50.75|50.62|50.12|50|49.62|49.62|49.25|49.75|49.5|49.5|50.5|50.25|50.25|49.5|49.75|49.62|49.62|49.5|49.12|49||49.12|49|48.75|48.75||48.38|48.75|48.88|48.62|48.12|48|48.25|49.12|49.25|49.25|48.5|49.12|49.62|49.62|49.88|49.88|49.75|50|50.12|50.5|49.62||50|49.62|49.38|48.88|48.5|48.75|48.88|49.38|50|50|50.12|50.38|50.12|50.25|50.75|50.88|51|50.62|50.75|50.62|50.75|50.12|49.75|50.12|50|50|49.62|49.75|50|50
01533|16627|/equities/mitek-systems|R2000GROWTH|1.44|1.44|1.44|1.44|1.38|1.38||1.44|1.44|1.38|1.44|1.44|1.5|1.44|1.56|1.56||1.56|1.5||1.5||1.5|1.56|1.56|1.5|1.56|1.56|1.56|1.5|1.5|1.5|1.56|1.56|1.56||1.56|1.56|1.56|1.56|1.62|1.62|1.69|1.62|1.62|1.69|1.69|1.69|1.69|1.69|1.75|1.69|1.75|1.69|1.62|1.56|1.56|1.56|1.69|1.62|1.62|1.62|1.56||1.62|1.62|1.81|1.81|1.94|2|2|2.06|2.06|2.06|2|2|2.06|2.06|2.19|2.12|2.06|2.19|2.19|2.19|2.19||2.19|2.19|2.19||2.25|2.06|2.06|2.06|2.06|2.12|2.12|2.12|2.12|2.12|2.06|2.12|2.12|2.19|2.19|2.12|2.12|2.12|2.12|2.19|2.19|2|1.88|1.94|1.81|1.88|1.88|1.81|1.56|1.56|1.56|1.56|1.56|1.62|1.62|1.81|1.81|1.62|1.5||1.5||1.62||1.69||1.69|1.62|1.62|1.62|1.69|1.75|1.75|1.81|1.75|1.69|1.69|1.69|1.75|1.81|1.81|1.81|1.69||1.69|1.94|1.94|2|2||2|1.94|||1.94|2.06|2.06|2.06|2.06|2.12|2|2.12|2.25|2.19|2.25|2.31|2.38|2.38|2|1.94|1.94|2|2.19|2.25|2.38|2.38|2.38|2.44|2.56|2.38|2.31|2.06|2|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|2.35|2.35|2.35|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.19|2.19|2.03||2.03|2.03|2.03||2.03|2.03|1.95|1.95|1.95|1.95|1.88|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03||2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|1.95|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03||2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|1.88|1.88|1.72|1.72|1.72||1.72|1.72|1.72|1.72|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.72|1.8|1.8|1.8|1.72|1.72|1.72|1.72|1.56|1.56|1.56|1.41||1.25|1.25|1.25|0.94|0.94|0.94|0.94|0.94|||||1.09|1.09|1.09|0.78|1.09|||1.09|||1.09||1.09||1.09|1.09|1.09||||1.09||1.09|||1.09|1.09|1.01|0.78|0.78|||||||||||||||||||||||||0.78|||0.78|0.78|0.78|0.78|0.78|0.94||0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|0.94|0.84|0.94|0.79|0.65|0.7|0.74|0.84|1.04|1.04|1.09|1.04|1.04|1.04|0.99|0.99|0.99|0.99|0.99||0.89|0.99|0.99|0.99|0.99|0.99|0.94|0.99|1.04|1.09|1.09|0.99|0.99|0.99|0.99|0.99|0.99|0.94|0.99|0.94|0.89|0.94|0.99|0.99|0.94|0.94|0.94|0.94|0.94|0.99|0.99|0.99|1.04|1.04|1.04|1.04|1.04|1.24|1.29|1.29|1.29|1.29|1.29||1.34|1.29|1.29|1.34|1.34|1.39|1.34|1.39|1.39|1.34|1.39|1.34|1.34|1.34|1.39|1.39|1.39|1.39|1.39|1.44|1.44|1.44|1.44|1.39|1.39||1.39|1.39|1.39|1.49|1.29|0.94|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.84|0.84|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.84|0.84|0.84|0.84|0.99|0.94|0.99|1.04|0.99|0.99|0.94|0.94|0.94|0.94|0.94|0.99|0.99|1.04||1.04|0.99|0.89|0.99|0.99|0.99|0.99|1.04|1.09|1.14|1.14|1.24|1.24|1.19|1.19|1.19|1.24|1.24|1.19|1.19|1.24|1.24|1.29||1.29|1.24|1.24|1.29|1.19|1.24|1.24|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.24|1.24|1.24|1.14|1.09|1.09|1.09|1.04|1.04|1.09|1.09|1.04|1.09|1.04|1.14|1.14|1.14|1.14|1.14|1.14||1.09|1.09|1.14|1.09||1.09|1.14|1.19|1.19|1.19|1.19|1.14|1.14|1.24|1.24|1.24|1.19|1.14|1.19|1.19|1.19|1.14|1.24|1.19|1.19|1.09||1.14|1.14|1.19|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.19|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.24|1.29|1.24|1.24|1.29|1.34|1.34|1.29|1.29
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|10|9.83|10.08|10.08|10.42|10.33|10.33|10.42|10.58|10.58|10.58|10.58|10.58|10.75|10.58|10.83|10.83|10.83|10.75||10.75|10.75|10.67|10.67|10.5|10.58|10.58|10.5|10.42|10.67|10.67|10.67|10.5|10.5|10.5|10.5|10.5|10.92|11.17|11.17|11.25|11.17|10.58|10.42|10.5|10.33|10.08|9.92|9.58|9.63|9.63|9.5|9.42|9.21|9.38|9.38|9.29|9.21|9.08|9.17|9.17|9.13|8.96||9|9.08|9.08|9.13|9.08|8.88||8.96|9.21|9.33|9.33|9.29|9.29|9.25|9.25|9.29|9.25|9.25|9.13|9.13|9.21|9.21|9.17|8.71|8.71||8.46|8.42|8.33|8.21|8.13|8.08|8.08|8.13|8.17|8.33|8.33|8.33|8.33|8.42|8.42|8.38|8.58|8.58|8.54|8.54|8.54|8.54|8.46|8.54|8.46|8.54|8.46|8.5|8.5|8.42|8.42|8.33|8.38|8.42|8.38|8.38|8.38|8.38|8.42|8.38|8.38|8.46|8.5|8.29|8.17||8.17|8.25|8.21|8.17|8.25|8.38|8.42|8.42|8.46|8.67|8.67|8.67|8.5|8.54|8.33|8.17|8.13|8.04|7.63|7.71|7.83|7.96|8.08||8.25|8.33|8.33|8.38|7.92|7.92|7.96|7.92|7.96|7.96|8.13|8.21|8.21|8.13|7.96|7.88|7.83|7.79|7.75|7.42|7.17|7.04|7.04|7.04|7.04|7|7|7|7.04|7.08|7.08|6.96|6.71|6.83||6.79|6.67|6.5|6.33||6.33|6.46|6.46|6.46|6.58|6.58|6.58|6.58|6.46|6.33|6.25|6.29|6.29|6.29|6.25|6.04|5.92|5.92|5.96|5.96|5.92||5.96|5.88|5.67|5.63|5.54|5.54|5.54|5.38|5.33|5.33|5.04|5.04|5.08|5.17|5.17|5.04|5.04|5.04|5.04|5.08|5.17|5.13|5.13|4.96||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.45|1.4|1.27|1.27|1.12|1.12|1.12|1.08|1.08|1.1|1.1|1.08|1.1|1.11|1.12|1.12|1.14|1.14|1.12||1.12|1.12|1.12|1.12|1.1|1.1|1.1|1.1|1.1|1.1|1.14|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.14|1.12|1.12|1.1|1.14|1.14|1.19|1.23|1.23|1.23|1.25|1.27|1.27|1.19|1.16|1.12|1.12|1.12|1.12|1.12|1.1|1.1|1.08|1.05|1.05||1.08|1.08|1.08|1.08|1.1|1.08|1.08|1.12|1.1||1.08|1.1||1.12|1.14|1.12|1.14|1.14|1.14|1.14|1.14|1.16|1.08|1.05|1.1||1.1|1.08|1.1|1.1|1.1|1.08|1.08|1.08|1.08|1.08||1.08|1.08|1.1|1.05|1.12|1.1|1.12|1.12|1.12|1.1|1.05|1.03|1.03|1.01|1.01|1.01|1.01|1|0.99|0.98|0.97|0.98|0.97|0.99|1|0.99|1.03|1.01|0.97|0.95|0.95|0.94||0.92||0.95|0.94|0.94|0.92|0.95|0.95|0.95|0.94|0.94|0.95|0.95|0.93|0.94|0.95|0.97|1.01|1.01|0.99|0.94|||0.92|0.94||0.94|0.94|0.93|0.93|0.92|0.92|0.92|0.92|0.9|0.89|0.87||0.89|0.88|0.89|0.87|0.89|0.89|0.87|0.87|0.86|0.83|0.86||0.85|0.87|0.87|0.88|0.86|0.88|0.86|0.83|0.85|0.87||0.87|0.86|0.87|0.88||0.87|0.86|0.8|0.77|0.81|0.77|0.77|0.79|0.81|0.81|0.81|0.79|0.79|0.79|0.77|0.79|0.79|0.75|0.77|0.79|0.75||0.79|0.79|0.77|0.75|0.79|0.79|0.81|0.77|0.81|0.77|0.77|0.81|0.79|0.77|0.79|0.81|0.79|0.81|0.77|0.83||0.81|0.79|0.79|0.83|0.83|0.83|0.83|0.88|0.88
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|1.04|1.04|1.04|1.04|1.04||1|1.04|1.04|1.04|1.04|1.04|1.04|1.02|1.04|1.04|1.06|1.02|1.06|||||0.86|0.81|||0.81|0.81||0.86|0.84||0.81|0.84|0.84|0.83|0.82||0.81|0.81|0.81|0.84|0.81|0.81|0.81|0.81||0.86||0.86||0.84|||||0.81||0.79|0.81||0.77||||0.77|0.79|0.75||0.75|0.72|0.69|0.69||||0.71|0.73|0.69||||0.67|0.67||||||0.73|0.67||0.67||||||0.67||0.67|0.73|0.67||0.73|0.73|0.71|0.71|0.71|0.71|0.71|0.65|0.71||0.71||0.71|0.71|0.71|0.65|0.71||0.71|0.71||||0.71|0.71|0.71|0.71||0.71|0.71||0.71|||0.71|0.7|0.65||0.71|0.71|0.71|0.65|||0.65|0.65|0.71|0.71|||0.65|0.71|0.71|0.71||0.71|||0.71|0.71||||||0.69|0.69|0.65||0.69|0.63|0.63||0.69|0.69|0.69||0.63|||||0.69|0.63|0.69|||0.63|0.63||0.69|0.69|0.69|||0.69|0.69|0.69|0.63||0.69||||0.67|0.69|0.69|0.69|0.63|0.63||0.63|0.65|0.65|0.65|||||0.7|||0.7|0.65|0.65|0.7||||0.66|0.66|0.66|0.71|0.67|0.67|||0.65||0.69|0.69||0.64|||0.64|
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|5.436|5.814|5.436|5.436|5.628|5.814|5.436|5.628|6|6|6|6|6.186|6|6|6|6|6|6.186||6.378|6.564|6.564|6.564|6.378|6.378|6.564|6.378|6.378|6.75|7.128|6.75|7.128|6.75|6.75|6.75|6.378|6.378|6.378|6.75|6.75|6.75|7.128|5.814|5.436|4.878|5.25|4.686|5.25|5.25|5.064|5.064|5.25|5.064|4.878|5.25|4.686|5.064|5.064|4.878|4.878|4.878|4.878||5.064|5.25|5.25|5.064|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.628|5.064|5.628|5.814|5.814|5.628|5.25|4.686|4.686||4.686|4.686||4.686|4.878|4.878|4.686|4.878|4.878|4.878|5.25|5.25|5.064|5.25|5.064|5.064|5.25|5.436|5.436|5.25|5.25|5.25|4.5|4.128|4.5|4.5|4.5|4.686|4.878|4.878|5.064|4.878|4.878|5.064|4.878|5.064|5.064|5.064|5.25|5.436|5.25|5.436|5.436|5.436|5.628||6|6||6|6|6|6|6|6|6.378|6.378|6.564|6.564|6.564|6.75|6.75|6.378|6.75|6.75|6.936|6.936|6.936|6.936||6.936|7.128|6.936|6.564|6|5.436|5.628|5.628|5.628|5.814|5.814|5.814|6|5.436|5.814|5.628|5.814|5.814|5.814|5.814|5.814|5.814|5.814|5.628|5.814|5.814|6|6.186|6|5.25|5.628|5.628|5.064|5.628||5.628|5.25|5.628|5.25||5.628|5.628|6|5.25|5.628|5.628|5.628|6|6.378|6.378|6.378|6|6|6|6|6|6|6.378|6.378|6.75|6.378||6.378|6.75|6.378|7.128|6.75|7.128|7.128|7.128|7.128|6.378|7.5|7.5|7.5|7.5|7.5|6.75|6.75|7.878|8.25|8.25|8.25|8.628|8.628|8.628|8.25|7.878|7.878|7.878|7.5|7.878
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||4.5|||||||4.5|4.5|||4.5|||||||||||4.5|4|4.5||||4.5||||4.5|||4.5||4.5|4.5|||4.5||4.5||||4.5|||||||||||||||4.5||4.5||4.5||4.5||5|||||5.75||||||||5.75|5.75|5.75||||5.75|5.75||||||5.75|5.75|||||||5.75|5.75||||||||||6||6|||6|6|||6.5|||6.75||||||||8||||||8||8.5||9|9||||||8.5|8.5|8.5||||9||9|||9|||||9.5|9.5|9.5|||8.5|8.5|8|||8|8|8.5||8|8||5.75|||||||5|5||||||||||||5.5|5.5||5.75||||5.5||6|||6.38||||6.38|||6.5|6.5|6.5||6.75|||||||7||||7.5||8|8|8|8|7.5|||8.5
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|12.25|12.17|12|12|12.25|12.25|12|11.92|12.42|12.5|12.75|13|13.08|12.75|13|13.08|13.08|13.33|13.17||12.92|12.58|12.75|12.17|12.17|12.17|12.17|12.17|12|11.92|12|11.83|11.42|11.42|11.42|11.58|11.58|11.58|12|11.92|11.75|11.17|10.67|10.42|9.5|9.58|9.67|10|10.17|10.17|10.25|10.42|10.42|10.42|10.67|10.67|10.67|10.83|10.92|10.67|10.67|10.58|10.5||10.58|10.67|10.75|10.83|10.83|10.75|10.83|10.5|10.67|11.67|11.75|11.67|11.75|11.92|11.92|12.17|12|11.75|11.92|11.25|11.17|11.08|10.58|10.67|10.67||10.67|10.67|10.75|10.92|10.83|10.75|10.75|10.67|10.67|10.58|10.5|10.33|10.25|10.25|10.58|10.67|10.61|10.56|10.67|10.72|10.72|10.61|10.72|10.78|10.78|10.83|10.5|10.5|10.67|10.67|10.5|10.28|10.22|9.61|9.11|9.11|9.11|9.11|9.11|8.89|8.83|8.89|8.83|8.72|8.61||8.67|8.72|8.78|8.78|9.06|9.17|9.06|9|9|9.06|9.06|9.17|8.94|8.61|8.61|8.33|8.22|8|7.83|7.94|7.89|7.83|7.78||7.78|7.78|7.72|7.78|7.72|7.78|7.89|8.11|8.06|8.06|8.11|7.94|7.94|8.06|8.11|8.17|8.11|8|8|7.94|7.94|7.89|7.72|7.67|7.67|7.61|7.56|7.67|7.67|7.72|7.72|7.61|7.39|7.28||7.33|7.28|7.22|7.22||7.11|7.11|7.11|7.06|7.11|7.11|7.11|6.94|6.89|6.94|6.94|6.89|6.89|6.89|6.61|7.33|7.28|7.06|6.61|6.56|6.56||6.67|6.83|6.83|6.72|6.33|6.39|6.39|6.22|6.33|6.44|6.28|6.28|6.28|6.39|6.39|6.33|6.33|6.33|6.39|6.5|6.72|6.72|6.83|6.89|6.83|6.89|6.89|6.89|6.89|6.72
01579|16757|/equities/napco-security-te|R2000GROWTH|1.181|1.204|1.204|1.25|1.25|1.296|1.319|1.296|1.296|1.25|1.296|1.343|1.343|1.343|1.435|1.435|1.389|1.389|1.157||1.111|1.157|1.157|1.157|1.157|1.111|1.157|1.157|1.157|1.157|1.157|1.157|1.157|1.157|1.157|1.157|1.157|1.157|1.157|1.111|1.111|1.25|1.296|1.343|1.343|1.389|1.389|1.389|1.435|1.343|1.435|1.481|1.435|1.435|1.435|1.435|1.343|1.389|1.435|1.435|1.435|1.481|1.481||1.481|1.481|1.597|1.62|1.62|1.62|1.62|1.62|1.62|1.667|1.667|1.713|1.713|1.667|1.713|1.713|1.69|1.713|1.713|1.713|1.69|1.759|1.759|1.759|1.759||1.759|1.667|1.574|1.667|1.667|1.667|1.574|1.62|1.69|1.759|1.759|1.759|1.759|1.806|1.852|1.852|1.852|1.713|1.852|1.852|2.361|2.361|2.361|2.269|2.361|2.361|2.361|2.407|2.407|2.315|2.361|2.315|2.315|2.315|2.269|2.269|2.315|2.315|2.407|2.407|2.315|2.407|2.407|2.407|2.454||2.546|2.546|2.5|2.454|2.546|2.546|2.546|2.546|2.546|2.546|2.5|2.546|2.546|2.546|2.546|2.546|2.593|2.593|2.546|2.546|2.546|2.546|2.546||2.546|2.546|2.454|2.361|2.407|2.315|2.407|2.315||2.315|2.269|2.315|2.315|2.315|2.315|2.315|2.315|2.315|2.315|2.315|2.269|2.315|2.315|2.315|2.315|2.315|2.315|2.292|2.315|2.315|2.315|2.315|2.315|2.315||2.315|2.315|2.269|2.315|||2.315|2.269|2.269|2.269|2.315|2.315|2.222|2.269|2.222|2.315|2.315|2.222|2.315|2.315|2.292|2.361|2.315|2.315|2.269|2.269|||2.269|2.361|2.315|2.315|2.315|2.361|2.407|2.407|2.407|2.407|2.407|2.407|2.407|2.407|2.454|2.454|2.5|2.407|2.5|2.5|2.431|2.407|2.407|2.407|2.5|2.5|2.454|2.454|2.454
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|6.19|6.5|6.5|6.19|6.19|6.19|6.5|6.5|6.19|6.5|6.5||6.5|6.5||6.5||6.5|6.19||6.5|6.5|6.5|6.19|6.25|6.5|6.37|6.5|6.5|6.25|6.5|6.37|||6.44||6.44||6.5|6.62|||6.5|6.81|||6.75|6.75|6.62|6.62|6.62|||6.62|6.56||6.56|6.56|6.56|6.5|6.56|6.56|6.28|||6.37|6.62|6.62|6.37|6.69|6.69|6.69|6.69|6.69|6.69|6.37|6.75|6.44|||6.75||6.75|6.75|6.75|6.5||6.69|6.66||6.87|6.81|6.94||6.66|6.87|6.81||6.94|||6.75||7.12||7.12|6.75||6.75||7.12|6.75|||6.75||6.87|6.87||6.87|6.87|6.87|6.81|6.81|6.81|6.81|6.81|6.81|6.69|6.69|6.69|6.56|6.69|6.56|6.62||6.62|6.75|6.75|6.75|6.62||6.62|6.62|6.75|6.81||||6.81|6.81|6.81|6.78|6.87|||6.87|6.75|6.94|||6.94|||6.62|6.87|6.87|6.94|6.75||6.94|6.94|6.75|||7|7.06|6.75|||||6.75|6.75|6.94|7.12||||7.12|6.97||6.91||||6.81|6.81|||6.81|6.81|7||6.81|6.81|6.81|7|6.87|||||7|6.81|6.81|6.81|6.81|6.87||6.81||7.06|6.81|6.87|6.81|6.94|6.81|6.81|7.06|6.81|6.81||6.94|6.75|6.94|6.94|6.87|6.87|6.75|6.69||6.69|||6.69|6.56|6.56||||6.56
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|14.5|14.5|14.5|14.75|14.38|14.5|14.5|14.5|14.5|14.88|14.88|14.88|14.75|14.88|14.62|14.88|14.75|14.75|14.75||14.5|14.5|14.75|14.62|14.5|14.38|14.25|14.12|14.12|14.12|14.38|14.38|14.25|14.25|14.38|14.5|14.5|14.62|14.88|14.5|14.38|14.25|14.38|14.12|14|14.25|13.88|14|14|14.12|14.25|13.88|13.5|13.62|13.62|13.62|13.75|14|14|13.88|13.75|13.62|13.62||13.5|13.5|13.5|13.5|13.62|13.38|13.38|13.38|13.25|13.12|13.12|13.12|13.12|13.12|13|13|13.12|13.5|13.5|13.5|13.38|13.25|13.25|13.25|13.25||13.25|13.25|13.38|13.38|13.38|13.5|13.38|13.25|13.25|13.38|13.25|13.25|13|13|13|13.12|13.25|13.5|13.5|13.5|13.62|13|12.88|12.88|12.88|12.75|12.75|12.62|12.5|12.75|12.5|12.25|12.5|12.5|12.25|12.25|12.38|12.38|12.25|12.5|12.75|13.12|12.38|12.25|12.25||12.25|12.25|12.12|11.75|12|12|12.25|12.25|12.12|12.25|12.38|12.5|12.5|12.5|12.38|12.25|12.25|12.25|12.25|12.25|12.25|12.12|12.12||12.25|12.12|12.25|12.25|12.12|12.25|12.25|12.12|12.12|12.12|12.12|12.25|12.25|12|11.88|12|12.12|12.12|12.12|12.12|12.25|12.25|12.25|12.25|12.38|12.12|12.12|12.12|12.12|12.12|12.25|12|12.25|11.88||11.88|11.75|11.75|11.88||11.88|11.62|11.88|11.62|11.5|11.75|11.62|11.5|11.5|11.5|11.5|12|11.88|11.88|11.88|11.88|11.88|11.88|11.75|12|11.88||11.88|11.88|12.25|12.25|12.12|12.12|12.25|12.12|12.25|12.25|12.12|12.25|12.25|12.25|12.25|12.25|12|12|12|12.12|12.12|12.25|12.25|12.25|12.25|12.12|11.88|11.75|11.88|11.88
01596|21106|/equities/diebold-inc|R2000GROWTH|7.8|7.8|7.88|7.9|7.98|7.98|7.95|7.98|7.78|7.78|7.9|8.02|8.05|8.02|7.98|8.15|8.2|8.07|8.05||8.05|8.17|8.2|8.2|8.25|8.37|8.27|8.05|8.02|8.1|8.17|8.22|8.2|8.05|8.12|8.1|8.15|8.25|8.3|8.3|8.32|8.27|8.4|8.37|8.35|8.32|8.3|8.32|8.32|8.32|8.52|8.64|8.81|8.86|8.81|8.81|8.79|8.81|8.81|8.79|8.81|8.77|8.77||8.64|8.64|8.79|8.86|8.94|8.81|8.72|8.64|8.69|8.59|8.64|8.79|8.86|8.86|8.84|8.91|8.89|8.96|9.04|9.14|9.21|9.19|9.21|9.23|9.23||9.23|8.94|8.86|8.91|9.01|9.04|9.09|9.16|9.16|9.19|8.99|9.01|9.04|9.04|9.16|9.23|9.19|9.01|9.11|9.01|9.04|9.11|9.14|9.14|8.99|8.52|8.54|8.59|8.64|8.54|8.52|8.49|8.54|8.59|8.62|8.67|8.44|8.47|8.49|8.54|8.52|8.52|8.62|8.69|8.64||8.74|8.86|9.01|8.72|8.96|9.04|9.14|9.16|9.43|9.19|9.09|9.04|9.19|9.23|9.23|8.94|8.99|8.94|8.94|8.69|8.54|8.77|8.81||8.94|9.04|8.79|8.62|8.62|8.79|8.57|8.59|8.72|8.91|8.94|8.74|8.54|8.37|8.07|8.1|8.1|8.12|8.1|8|7.93|7.93|7.88|7.75|7.83|7.95|8.05|8.17|8.25|8.2|7.98|7.78|7.73|7.7||7.75|7.75|7.16|7.01||6.99|6.99|7.11|7.16|7.09|7.01|7.04|7.06|6.99|7.01|7.09|7.09|7.16|6.94|6.99|6.91|6.94|6.91|6.94|6.94|6.91||6.94|7.01|7.19|7.23|7.21|7.14|7.23|7.21|7.33|7.36|7.33|7.31|7.23|7.28|7.36|7.26|7.33|7.41|7.41|7.58|7.58|7.56|7.56|7.43|7.38|7.48|7.51|7.58|7.56|7.68
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|4.33|4.29|4.33|4.33|4.38|4.38|4.38|4.38|4.38|4.33|4.38|4.46|4.5|4.5|4.29|4.38|4.33|4.38|4.38||4.38|4.4|4.42|4.5|4.52|4.63|4.67|4.58|4.5|4.46|4.46|4.75|4.79|4.75|4.96|5.13|5.08|5.17|5.13|5.08|5.08|5.17|5.17|5.13|5.13|5.17|5.33|5.29|5.46|5.71|5.46|4.88|4.88|4.88|4.88|4.92|4.83|4.75|4.88|4.88|4.83|4.96|4.92||4.92|4.71|4.58|4.63|4.67|4.63|4.54|4.54|4.58|4.46|4.5|4.54|4.67|4.71|4.71|4.75|4.75|4.75|4.71|4.71|4.79|4.88|4.75|4.71|4.75||4.71|4.79|4.67|4.58|4.58|4.46|4.38|4.48|4.58|4.71|4.67|4.58|4.63|4.58|4.58|4.56|4.5|4.54|4.54|4.5|4.5|4.5|4.5|4.5|4.5|4.46|4.42|4.42|4.46|4.42|4.46|4.38|4.29|4.25|4.21|4.21|4.25|4.29|4.17|4.25|4.25|4.25|4.25|4.25|4.25||4.25|4.29|4.29|4.42|4.42|4.38|4.38|4.33|4.33|4.33|4.38|4.46|4.46|4.46|4.42|4.5|4.54|4.63|4.63|4.63|4.58|4.58|4.63||4.67|4.58|4.67|4.67|4.63|4.67|4.71|4.75|4.75|4.71|4.71|4.67|4.71|4.71|4.67|4.63|4.58|4.58|4.58|4.54|4.54|4.54|4.46|4.46|4.46|4.46|4.46|4.5|4.58|4.58|4.54|4.54|4.58|4.5||4.5|4.46|4.42|4.42||4.38|4.38|4.21|4.08|4.08|4.17|4.21|4.21|4.29|4.4|4.42|4.42|4.42|4.42|4.42|4.46|4.46|4.33|4.29|4.21|4.17||4.21|4.17|4.21|4.25|4.17|4.13|4.17|4.29|4.42|4.42|4.42|4.42|4.42|4.46|4.5|4.42|4.29|4.29|4.29|4.33|4.33|4.38|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.5
01608|15737|/equities/clearfield|R2000GROWTH|7|7.25|6.5|7|6.5|6.75|6.75|7.25|7.75|7.75|7.75|7.75|7.75|7.75|7|7|6.75|8.25|8.5||8.5|8.5|8.5|8.5|8.75|8.75|8.75|8.75|8.75|9|9|9|9|9|9|10|9|9|9|9|9|9|9|9|9.25|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5||9.5|9.5|9.5|9.5|9.25|9.25|9.25|9.25|9.25|9.25|9|8.75|8.75|8.75|8.75|8.75|8.75|8.75|9|8.5|8.5|8.5|8.5|8.5|8.5||8.5|8.75|8.75|8.5|8.5|8.75|8.75|8.5|8.5|8.25|8.25|8.25|8.25|8|8|7.5|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7|7|7|7|7|6.5|6.5|6.5|6.5|6.75|6.75|6.5|6.5|6.5|6.5|6.5|6.5|6.25|6.12|6.12|6.12|5.88||5.88|5.88|5.75|5.75|5.5|5.25|5|5|4.75|4.62||4.62|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.5||4.5|||||4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.5|4.5|4.25|4.25|4.25||||4.25||4.25||4.25|4.25|4.25|4.25|4.25|4.25|4.25||4.25|4.25|4.25|4.25||4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.12|4.12||4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|||4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4|4|4|4||4.25|4.25|4.25||4.25|4.25|4.25|4.25|4.25
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||||1.17|1.17|1.17|1.17|1.08|1.08|1.08|1.08|1.08|1.08|1|1|0.96|0.92|0.92|0.92||0.92|0.92|0.92|0.92|0.92|0.83|0.83||0.83||0.83|0.83||0.83|0.83||0.79||0.79|0.79|0.79||0.88|0.83|0.88||0.88|0.88|0.92||0.96|1.04|1.08|1.08|1|1||1|0.88|0.88||0.83|0.83||||0.83|||0.83|0.83|0.83|0.83|0.83||0.83|0.92|||0.92|1|0.92|0.92|0.96||0.96|0.96|0.83|0.79||0.79|||0.79||0.79|0.75|0.71|0.71|0.75|0.75|||0.75|0.88||0.92|0.92|0.92||1|1|1||1|1|0.88|0.83|0.92|0.92|0.92|0.92|1|0.96|0.96|0.96|0.96|0.96|0.92|0.92||0.92|0.92||0.92||0.92|1|1|0.83|0.83|1||1|1|1||||1|1|0.96|0.96|0.96|0.96||0.96|0.96|||0.92|0.83|0.83|0.92|1||1.08|1.08|1.08|1.08|1.17|1.04||1|||1|1|1|1|||1||1||0.92|0.92|||0.92|1||||1|1|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|1.17|1.08||1.08||1.08|||1.08|1.08|1.17|1.25||1.25|1.25|1.25|1.25|1.25|1.25||1.25|1.25||1.25|1.17|1.42|1|||1||1|1|0.92|0.83|0.83||0.83
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|9.88|9.75|9.56|9.69|9.88|9.81|9.88|10|9.88|9.31|9.25|9.12|9.19|9.12|9.06|9.12|9.19|9.25|9.12||9.12|9.38|9.31|9.44|9.44|9.44|9.56|9.38|9.5|9.81|9.94|10|10|9.94|10|10.5|9.94|9.19|9.25|9.19|9.19|9.25|8.94|8.88|8.69|8.75|8.75|8.81|8.88|8.81|8.94|9.25|8.88|8.62|8.75|8.81|9|9|9.12|9|8.94|8.81|8.62||8.5|8.75|9.06|9.12|9.06|9|9.12|9.06|9.25|9|8.81|8.81|9.12|9.12|8.75|8.88|8.88|8.94|8.88|8.88|9|8.56|8.06|7.88|7.62||7.38|7.31|7.12|7.12|7.06|7|6.81|6.62|6.5|6.56|6.56|6.25|6.25|6.25|6.19|6.19|6.12|6.12|6.31|6.31|6.19|6.38|6|6|5.94|5.75|5.38|5.31|5.31|5.25|5.31|5.19|5.25|5.31|5.25|5.19|5.12|5.12|5.19|5.19|5.19|5.25|5.19|5.25|5.25||5.31|5.31|5.25|5.25|5.31|5.69|5.44|5.44|5.56|5.75|5.94|5.69|5.62|7.88|7.62|7.62|7.62|7.56|7.88|7.94|8|8.12|7.81||7.62|7.12|7.06|7.06|7|7|7.06|7.06|7.06|7.12|7.19|7.19|7.25|7.25|7.19|7.19|7.25|7.12|7.12|7.12|7.12|7.12|7.06|7|7.12|7.12|6.69|6.69|6.69|6.69|6.62|6.69|6.5|6.5||6.5|6.5|6.5|6.69||6.62|6.75|6.75|6.75|6.75|6.75|6.69|6.56|6.62|6.62|6.75|6.69|6.56|6.44|6.44|5.81|5.94|5.81|5.75|5.62|5.5||5.5|5.5|5.12|4.88|4.88|5.06|5|4.88|4.94|4.81|4.81|4.69|4.75|4.88|5|4.94||5||5.06|5.06|5.06||5.06|5.06|5.06|5|5.19|5.12|5.06
01627|20978|/equities/alexanders-inc|R2000GROWTH|58|58|58|58.12|58.25||58.25|58.5|58.5||60.25|60.5|60.75||61.5|62|61.88|62|62.75||63|||63|63|63|63.12|63|63|64.38|64.25|63.88|63.62|63.62|63.75|63.5|62.75|62.62|63.25|63||63|63|62.75|62.5|63|63|||62.75||63.25|63.38|63|63.12|62.75|63.38|64|64.38|64.5|64.62|64.62|64.5|||64.38|64.25|64.5|64.75|65.25|65.5||65.62||65.62|66|66.25|67.62|68.12|68.5|67.75|66|65.75||66|66.62|66.88|66.25|66.88||67|66.75|66.5|67.25|67.5|67.75|67.5|66.5|65.75|66.25|66|66|66|66.25|66.75|67.25|||67.5|67.75|68.5|68.75|68.38|68.5|70.12|69.5|68.25|68.12|68.38|68.5||68.38|68.5|68.25|69.5|70.75|71.75|70.75|70.5|65.75|65.75|66|65.25|62.5|61.75||61|61.38||61.25|61.75|61.75|62.5|62.75|62.75|63|63.25|63|63.5|63.62||63.88|64.12|64.25|64.5|64.25|64.25|64.25|64.75||65|64.5|64.25|64|63.75|64.75|64.75|65.25|64|63.75|64|64.25|64|63.88|64|64|64|65|65.38|66|66.38|66.5|67|66.75|67|67.75|67.75|67.75||67.75|67.5|67.5|68|68||68|68|68.25|68||68.12|68.25|68.5|69|67.75|67.12|67|67.25|67.88|67.75|63|62.75|62.75||63.5|63.5|63.75|64|64|64|64.25||64|64|64.38|64.5|64.5|64.75|64.88|65.75|66|66|66.25|66.38|68.25|69.38|69.75|69.62|70|69.88|70|73.25|74|75|76.75|77|75.12|71.25|68.25|66.75|67.25|66
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|4.86|4.86|4.97|4.97|5.18|6.05|5.83|5.83|5.08|4.97|4.97|4.97|4.54|4.97|4.75|4.54|4.54|4.43|4.32||4.43|4.43|4.43|4.43||4.32|4.43|4.43|4.32|4.43|4.54|4.54|4.43|4.43|4.32|4.32|4.43||4.54|4.54||4.43|4.43|4.21|4.32||4.43|4.43|4.32|4.32|4.1|4.21|4.32|4.32||4.32|4.43|4.32|4.43|4.21|4.43|4.54|4.54||4.54|4.54|4.21|4.32|4.43|4.32||4.43|4.64|4.64||4.75|4.86|4.75|4.75|4.64|4.86|4.86|4.86|4.64||4.64|4.54|4.43|4.54|||4.54|4.43|4.64|4.64|4.75|4.64|4.32|4.43|4.43|4.54|4.54|4.54|4.54|4.54|4.64|4.54|4.75|4.64|4.54|4.64|4.75|4.21|4.21|3.89|4|4|4.21|4.1|4.1|4.21|4.21|4.21|4.21|4.21|4.21|4.21|4.21|4.43|4.43|4.43|4.32|4.21|4.32|4.54||4.54|4.54|4.32|4.54|4.54|4.64|4.64|4.75|4.75|4.54|4.75|4.64|4.75||4.75|4.43|4.21|4.43|4.54|4.54|4.43|4.64|4.75||4.75|4.75|4.75|4.75|4.86|5.18|5.18|5.29|4.97|4.64|4.64|4.64|4.64|4.64|4.64|4.54|4.54|4.54|4.54|4.43||4.43|4.43|4.54|4.43|4.64|4.64|4.64|4.64|4.64|4.64|4.54|4.54|4.43||4.54|4.64||4.43||4.54|4.64|4.64|4.75|4.64|4.75|4.86|4.97|4.97|4.97|4.86|4.75|4.75|4.43|4.32|4.21|4.21|4.21|4.32|4.43|||4.43|4.21|4.1|4.21|4.21|4.32|4.43|4.64|4.64|4.64|4.54|4.75|4.97|4.97|4.97|4.97|4.97||4.97|4.97|5.08|5.08|4.97|5.18|5.18|5.08|5.08|5.08|5.08|5.08
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|23.38|25|24.88|25|25.25|25.62|24.88|25|24.75|24.75|24.62|24.62|24.75|24.88|25.25|25.38|25.38|25.38|25.38||25.5|25.5|25.75|25.62|26|26|24.75|24.62|24.62|24.62|24.62|24.5|24.62|24.88|24.88|25|24.88|24.88|25.12|25.25|25|25.12|25.12|25.5|25|25.12|25.25|25.25|26.5|27|27|26.88|26.88|26.88|26.62|26.25|26.25|26.62|26.38|26.5|26.5|26.75|26.38||26.25|26|27.25|27.62|27.88|28.25|28|28.12|28.62|28.88|28.75|28.5|28.38|28.62|28.25|29|29.25|29.38|29.38|29.5|29.75|29.62|29.38|29.62|29.38||29.38|29.25|29.25|29.5|29.25|28.5|28.25|28|28|28|28.25|28.12|28.25|28.38|28.62|29|28.75|28.75|28.62|28.75|28.62|28.5|28.62|28.75|28.62|28.88|29|29.88|30.12|29.88|29.5|29.62|29.5|29.38|29.38|29.62|29.62|29.75|29.62|29.62|30|30|30.25|29.62|29.38||29.5|29.25|29|28.88|29.5|29.75|29.5|29.5|29.25|29.25|29.5|29.5|29.25|29|28.62|28.5|28.5|28.38|28.5|28.38|28.12|28.38|28.38||28.88|28.25|28.5|28.12|28|28.5|29.62|29.88|29.75|29.75|29.62|29.62|29.38|28.88|28.88|28.88|28.75|28.38|28.25|28.75|28.88|28.75|28|27.62|27.5|27.88|27.88|27.88|28|28|28|28.25|27.5|26.88||26.5|26.25|26|25.88||26|25.88|25.75|25.75|25.88|25.75|25.88|25.75|25.5|25.5|25.5|26.12|26.12|26.25|26.25|26.5|26.5|26.5|26.38|26.25|26.25||26.25|26.12|26.12|25.88|26|25.88|25.88|26.5|26.5|26.5|26.62|26.5|26.5|26.62|26.88|26.75|26.88|27|26.62|26.5|26.75|27|27|27.25|26.88|26.88|26.88|27.25|27.62|27.5
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|6.44|6.44|6.44|6.41|6.5|6.5|6.62|6.69|6.53|6.56|6.66|6.38|6.5|5.81|5.78|5.78|5.78|5.84|5.97||5.97|5.75|5.81|5.78|5.75|5.75|5.78|5.78|5.75|5.81|5.84|5.88|5.88|5.88|5.84|5.97|5.97|6|6|6|6|6.12|6.19|6.19|6.16|6.16|6.22|6.22|6.16|6.19|6.19|6.19|6.12|6.12|6.16|6.09|6.19|6.09|6.12|6.22|6.28|6.16|6.06||6.12|6.03|6.06|6.06|6.06|6.06|6.12|6.09|6.16|6.22|6.25|6.31|6.28|6.41|6.44|6.47|6.59|6.59|6.62|6.62|6.75|6.69|6.56|6.44|6.47||6.44|6.41|6.38|6.41|6.44|6.53|6.56|6.62|6.53|6.28|6.25|6.25|6.25|6.28|6.28|6.44|6.41|6.41|6.44|6.5|6.44|6.38|6.44|6.62|6.69|6.75|6.53|6.38|6.44|6.38|6.44|6.38|6.44|6.38|6.34|6.34|6.34|6.38|6.31|6.28|6.28|6.28|6.25|6.25|6.38||6.25|6.31|6.25|6.31|6.34|6.44|6.28|6.25|6.31|6.31|6.31|6.16|6.12|6.19|6.12|6.19|6.31|6.34|6.34|6.41|6.25|6.44|6.47||6.47|6.56|6.59|6.59|6.47|6.53|6.66|6.75|6.75|6.72|6.66|6.53|6.47|6.53|6.53|6.53|6.5|6.38|6.72|6.75|6.69|6.69|6.75|6.69|6.75|6.72|6.69|6.5|6.59|6.78|7.22|7.38|7.06|7.06||6.97|6.97|6.81|6.78||6.88|6.84|6.72|6.81|6.69|6.72|6.69|6.62|6.59|6.56|6.53|6.44|6.47|6.44|6.44|6.5|6.56|6.62|6.62|6.62|6.59||6.72|6.72|6.69|6.62|6.69|6.75|6.66|6.62|6.69|6.72|6.75|6.81|6.88|6.91|6.88|6.88|6.88|7.25|7.41|7.41|7.38|7.78|7.75|7.69|7.59|7.53|7.53|7.66|7.59|7.56
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|2.06|2.06|2.06|2.06|2.06|2.12|2.12|2.06|1.94|2.06|1.88|1.88||2|1.81|1.94|1.94|1.88|||1.88|1.88|1.81|1.62|1.69|1.75|1.75|1.75|1.75|1.75|1.66|1.75||1.75|1.75||1.69|1.81|1.81||1.75|1.81|1.81|1.81||1.81|1.75|||1.81|1.75|1.81|1.81|1.69|1.75|1.75|1.81|1.88|1.88|1.88|1.88||1.75|||1.88|1.81|1.94|1.94|1.94|1.94|1.94|1.94|1.94|2|2|2||2.06|2.12|2.06|2.06|2.06|1.91|1.88|1.88|1.78|1.62|1.69||1.72|1.62|1.69|1.69|1.62|1.62|1.44|1.44|1.44|1.44|1.44||1.31|1.31|1.31|1.44|1.38|1.5||1.44|1.38|1.5|1.41||1.44|1.5||1.5|1.5|1.5|1.44|1.56|1.56|1.56|1.56|1.56|1.56||1.56|1.62|1.56|1.56|1.62|1.62|1.62||1.62|1.62|1.56|1.44|1.62|1.59|1.5|1.5|1.5|1.5|1.44|1.5|1.5|1.5|1.5|1.5||1.5|1.5|1.5|1.56|1.56|1.69||1.62|1.62|1.62|1.56|1.56|1.5|1.62|1.5|1.5|1.5|1.5|1.44|1.5|1.5|1.5|1.5|1.44|1.38|1.25|1.12|1.12|1.06|1.06|1.06|1.06|1.06|1.12|1.12|1.12|1.06||1|1|0.94||0.94|||0.94||0.94|0.94|0.94||0.94|0.94|0.88|0.88|0.88|0.88|0.88|0.88||0.88|0.88|0.88|0.88|0.88|0.88|0.94||||0.94|0.94|0.94|0.94|1|1||1|1|1.06|1.06|1|1|1|1|1|1|1|0.94||0.94|||0.94|||0.94|0.94|1
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|20.67|20.67|20.67|20.79|20.91|21.03|20.91|20.79|21.03|20.79|20.91|20.79|20.91|21.03|21.03|21.03|21.27|21.39|21.63||21.39|21.51|21.63|21.27|21.27|21.39|21.27|21.03|20.91|21.03|20.91|21.63|21.99|21.99|21.99|22.59|22.11|20.79|20.91|20.79|20.67|20.91|20.79|20.91|20.91|20.91|20.91|20.79|20.67|20.42|20.42|20.54|20.18|19.7|19.7|19.58|19.82|19.94|19.94|19.7|19.22|18.86|18.74||18.86|19.22|19.82|19.94|20.06|19.94|20.18|20.06|20.18|20.06|19.82|19.82|19.94|20.3|21.03|21.27|21.15|20.67|18.86|18.5|18.26|18.74|18.62|18.74|18.98||17.9|17.54|17.66|17.66|17.54|17.66|17.54|17.54|17.18|17.42|17.3|16.94|17.18|17.42|17.3|17.3|17.3|17.3|17.18|17.3|17.42|17.18|16.82|16.94|17.06|17.06|16.7|16.82|16.7|16.82|16.7|16.58|16.7|16.22|15.74|15.62|15.38|15.26|15.38|15.5|15.62|15.62|15.86|15.86|16.1||15.98|16.1|16.1|16.34|16.34|16.34|16.34|16.34|16.46|16.46|16.46|16.7|16.82|16.7|16.7|16.58|16.46|15.86|16.1|16.7|16.82|17.18|17.3||17.3|17.42|17.9|18.5|18.62|18.62|18.5|18.62|18.14|17.78|17.9|18.02|18.02|17.66|17.18|16.82|17.3|17.3|17.3|17.3|17.3|17.54|17.42|17.42|17.18|16.46|16.34|16.58|16.34|16.46|16.34|16.46|16.22|16.1||16.22|15.62|15.38|15.26||15.26|15.38|15.38|15.38|15.5|14.66|14.54|14.06|14.3|14.54|14.54|14.54|14.42|14.42|14.42|14.42|14.42|14.3|14.66|14.42|14.42||15.26|15.38|15.26|15.02|15.26|15.38|16.1|16.1|15.74|15.74|15.62|15.62|15.5|16.1|15.98|15.98|15.74|16.46|16.7|16.7|17.06|17.3|17.54|17.9|18.26|17.66|17.3|17.3|17.3|17.42
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|3.23|3.23||3.31|||3.23||3.07|2.83|3.23|3.23|2.83||3.15|3.15|3.07|3.07|3.07||3.07|||2.75|3.07|2.75|3.07|3.07|3.07|3.07|3.07|2.75|3.07|3.07|3.07|||2.75|3.07|2.91|2.91|3.07||3.07|2.75|2.91|3.07|3.07|3.07|3.07|3.07|2.83|2.83||3.07|3.07|2.99|2.83|2.75|3.07|3.07||3.07||||2.75|2.75|3.07|2.75|3.07|3.07|3.07|3.07|2.75|3.07|2.91|2.75|3.07|3.07|3.07|2.75|2.91|3.07|3.23|3.55|3.07|3.23|3.07|||3.55|3.55|3.55||3.55|3.31|3.55|3.55|3.07||3.71|3.71|||3.71|3.71|3.55||3.55|3.55|3.55|3.55|2.91||3.31||2.99|3.07|||2.99|||3.31|3.31|3.23|3.23||3.23|3.23|3.15|3.07|3.15|3.15|||3.15|3.15||3.15|3.15|3.15|3.15|3.15|3.15|2.91|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15||2.91|2.91||3.15|3.15|3.15|3.15|3.07|2.99|2.99|2.83|2.58||2.42||2.75|||2.42|||2.75|2.75|||2.75|2.75|2.67||||2.67|2.67|||2.34|2.67||2.58|2.34|2.42|2.67||2.58||2.42|2.42||2.54|2.67|2.42|2.67||2.67||2.67||2.42||2.67||||||2.42|2.67||2.42||2.42|||||2.42||||2.67||||||2.58|2.67||2.42|2.67||2.67|2.67||
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|4|4.25||4|||4|4|4|4.25|4.38||4.25|4.25|4.38|4.5||4.25|4.25||4.25|||4.25|4.5|||4.5|4.5||4.5|4.5|4.88|4.5|4.88|5|4.88|5|4.75|4.75|||4.75|4.88|4.75||||5|5|4.88|5|5.12|5.12|5.25|4.88|4.38|4.62|4.62|4.5||4.62|4.62|||4.5|4.25||4.5|4.62|4.38|4.5|4.5||4.38|4.5|4.25|4.38|4.38|4.38|4.38|4.25|4.25|4.5|4.5|4.38|4.25|4.12|4.12||4.12||4.12|4.12|3.88|4.12|4.12|4.12|4|4|4|3.88||3.88|3.88||3.5||3.75|3.88|3.75|3.75|3.75|3.75|3.75||3.75|3.88|3.88|3.88|3.88|3.75||4|3.88|3.62|3.62|3.62|||4|3.62|3.94|3.88|3.75||4|3.75|3.75||3.88|4|4||3.94|4|3.94|4|3.88|4.12|4|4|3.88|4.12|4.25|4.12|3.75|3.75|3.62||3.75|3.88|2.75|3.12|3.12|3.38|3.44|3.44|3.31|3.44||3.44|3.44|3.62|3.75|3.44|3.75||3.44|3.56||3.62|3.38||3.38|3.38||3.12|3.06|3|3.25|3.12||3||3.12|3|2.75|2.62||2.5|2.75|2.81|2.88|3|2.88|3|3.25|3.12|3.25|3.25|3.25|3.25|3.5|3.81|4.25|3.12|2.88|2.38|2.25|2||2|||2|2|2.12|2.12|2.25||2|2|2.12||2||1.88|2.19|2|2.12|2.12|2.12|2.12||2.12|2.12|2.12|2.12|2.12||
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|12.59|12.59|12.56|12.53|12.56|12.59|12.59|12.31|12.31|12.31|12.25|12.44|12.84|12.91|12.97|13.09|13.09|13.09|13.25||13.19|13.25|13.31|13.62|13.62|13.69|13.38|12.94|12.72|13.19|13.16|13.28|13.28|13.19|13.03|13.25|13|13.09|13|12.78|12.59|12.56|12.81|12.94|12.81|12.47|12.28|12.06|12.22|12.19|12.06|12.31|12.25|12.34|12.38|12.38|12.12|12.09|12.12|11.97|11.66|11.41|11.34||11.25|11.44|11.75|12.16|12.12|12.03|12|11.47|11.72|11.91|11.88|11.88|11.94|11.97|11.97|12.16|12.16|12.12|11.81|11.59|11.62|11.47|11.25|11.25|11.28||11.47|11.5|11.5|11.72|11.72|11.62|11.5|11.31|11.22|11.25|11.06|10.84|10.81|10.78|10.72|10.75|10.59|10.59|10.66|10.66|10.78|10.75|10.78|10.97|11.09|11.09|11.06|11.34|11.44|11.31|11.28|11.12|11.16|11.09|11.12|10.91|10.75|10.94|10.97|11.12|10.78|10.72|10.75|10.72|10.69||10.66|10.69|10.62|10.72|10.88|11.09|11.19|11|11|10.94|11.16|11.22|11.31|11.25|11.06|10.72|10.62|10.5|10.59|10.88|10.97|11.25|11.34||11.22|11.09|11.16|11.19|11.19|11.34|11.44|11.56|11.56|11.62|11.75|11.94|12.03|11.91|11.72|11.59|11.44|10.94|10.88|10.88|11|11.12|11.16|11.25|11.25|11.22|11.03|10.81|10.88|10.91|10.94|10.84|10.72|10.69||10.84|10.88|10.91|10.88||10.88|10.81|10.78|10.75|10.62|10.5|10.72|10.69|10.91|10.97|10.84|10.84|10.97|10.94|11|10.62|10.59|10.78|10.69|10.72|10.62||10.62|10.38|10.34|10.31|10.25|10.47|10.59|10.59|10.66|10.69|10.75|10.91|11.03|11.19|11.25|11.09|11.31|11.28|11.25|11.34|11.34|11.28|11.38|11.38|11.28|11.34|11.28|11.19|11.25|11.16
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|2.57|2.53|2.53|2.55|2.57|2.55|2.57|2.59|2.53|2.51|2.45|2.4|2.38|2.36|2.34|2.34|2.34|2.34|2.36||2.34|2.34|2.3|2.28|2.3|2.34|2.36|2.32|2.26|2.26|2.24|2.24|2.34|2.34|2.38|2.36|2.42|2.47|2.51|2.55|2.57|2.61|2.49|2.49|2.53|2.57|2.63|2.67|2.73|2.74|2.74|2.76|2.71|2.71|2.74|2.78|2.8|2.71|2.71|2.67|2.69|2.65|2.74||2.71|2.74|2.76|2.78|2.78|2.73|2.73|2.78|2.84|2.9|2.74|2.65|2.61|2.63|2.63|2.59|2.55|2.53|2.55|2.53|2.55|2.55|2.55|2.53|2.53||2.51|2.51|2.59|2.61|2.63|2.65|2.67|2.63|2.71|2.76|2.78|2.76|2.76|2.76|2.76|2.8|2.78|2.8|2.86|2.86|2.82|2.84|2.82|2.82|2.82|2.82|2.84|2.82|2.84|2.86|2.82|2.74|2.71|2.63|2.59|2.63|2.65|2.74|2.74|2.74|2.71|2.63|2.65|2.73|2.71||2.74|2.78|2.78|2.78|2.84|2.88|2.86|2.86|2.9|2.92|2.92|2.9|2.86|2.86|2.78|2.76|2.76|2.73|2.76|2.8|2.78|2.86|2.92||3.02|3.07|3.07|3.07|3.09|3.17|3.19|3.21|3.19|3.17|3.21|3.21|3.02|3.02|3.02|3|2.98|2.94|2.94|2.98|3.02|3|2.98|3.02|3|3|3|3.02|2.98|3.02|3.03|2.98|2.94|2.92||2.92|2.96|2.94|2.94||2.94|2.94|2.94|2.94|2.98|2.98|2.98|2.98|2.98|3|3|3|3.09|3.05|2.98|2.94|2.86|2.84|2.94|2.92|3.02||3.13|3.03|3.09|2.96|2.96|2.98|3.14|3.31|3.3|3.32|3.25|3.25|3.2|3.21|3.25|3.23|3.27|3.25|3.25|3.32|3.38|3.38|3.38|3.3|3.23|3.22|3.16|3.13|3.09|2.99
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|937.5|937.5|1015|1095|1095|1095|1172.5|1172.5|937.5|860|860|860|860|782.5|782.5|782.5|782.5|782.5|782.5||782.5|860|860|860|860|860|860|782.5|860|860|860|860|860|860|782.5|782.5|782.5|782.5|782.5|782.5|782.5|860|937.5|937.5|937.5|937.5|937.5|937.5|1015|1015|1095|1095|1095|1172.5|1172.5|1172.5|1250|1250|1250|1250|1250|1407.5|1407.5||1407.5|1407.5|1407.5|1327.5|1327.5|1327.5|1327.5|1327.5|1327.5|1327.5|1327.5|1407.5|1327.5|1327.5|1250|1095|1250|1250|1407.5|1562.5|1562.5|1640|1562.5|1485|1485||1485|1485|1485|1485|1485|1485|1485|1562.5|1720|1720|1720|1720|1720|1797.5|1640|1875|1797.5|1640|1797.5|1797.5|1407.5|1095|1095|937.5|1015|1015|937.5|937.5|860|937.5|937.5|860|937.5|937.5|937.5|782.5|702.5|702.5|702.5|782.5|782.5|782.5|860|860|860||860|860|782.5|782.5|860|937.5|1015|1095|1095|1095|1172.5|1095|1095|1172.5|1250|1250|1250|1250|1250|1250|1327.5|1327.5|1407.5||1485|1485|1562.5|1562.5|1562.5|1720|1720|1720|1720|1640|1640|1640|1720|1797.5|1952.5|1640|1562.5|1640|1720|1485|1485|1485|1562.5|1562.5|1485|1562.5|1562.5|1562.5|1562.5|1640|1640|1720|1640|1562.5||1640|1640|1720|1797.5||1797.5|1640|1327.5|1250|1172.5|1172.5|1095|1095|1095|1172.5|1250|1250|1327.5|1407.5|1407.5|1407.5|1407.5|1562.5|937.5|702.5|860||1095|1327.5|1095|1250|1327.5|1327.5|1407.5|1407.5|1407.5|1407.5|1485|1485|1327.5|1250|1172.5|1250|1327.5|1485|1485|1485|1562.5|1562.5|1562.5|1720|1562.5|1562.5|1720|1640|1640|1640
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|25|24|24|24|24|24.25|24.25|24.25|23.25|23.25|23.5|23.25|23.25|23|23.25|23.5|23.5|23.25|23.5||24|24|24.25|24.25|24.25|24.25|24.5|24.5|23.5|24.25|23.5|24|24|24.25|24.75|25.5|25.25|25.25|24.75|24.75|24.5|24.38|25|25|25.25|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.25|24|23|23|22.75|22.75|21.5|20.75|21.25|21.75||21.75|21.75|22.25|22.5|24|24.25|24.5|24.5|24.5|25.5|24.75|25.5|25.25|25.75|26|26|26|26.25|26.25|26.25|26.25|26.25|26.25|26|26||26|26|26.25|26.25|26.25|26.25|26|26.75|27.25|27.5|26.75|26|26|25.5|25|24.75|25.25|25.25|25.25|25.25|24.75|24.75|24.5|24|23.75|23.75|23.75|23.5|23.5|23.38|23.38|23.38|23.38|23.38|23.5|23.5|23.5|23.5|23.5|23.5|23.25|23|23|23|22.75||22.75|22.75|22.75|23.25|23.25|23.25|22.75|23.25|23.25|23.25|23.25|23.25|23|23|23|23|23.5|23.25|23.25|23.25|23.25|23.25|24||24.75|24.75|24.75|24.75|24.5|25|24.75|24.5|24.5|24.5|24.25|24.25|24|24.25|24.25|24|23.5|23.5|21.5|21.5|21.5|21.5|21.5|21.5|22|22.5|22.5|22.5|22.5|22.5|22.5|22.25|22.25|22.25||22.25|21.75|21.25|21.75||21.75|21.75|21.75|21.5|21.25|21|20.62|20.5|21|21|21|21|21|21|21|21|20.75|20.5|20.75|20.75|21.25||20.5|21.25|20.5|21.25|21.25|21.5|22|22|22|22.25|21|21.5|22.25|22.25|21.75|22.25|22|22|22.25|22.25|22.25|22.25|22.5|22.38|22.25|22.25|22.25|21.5|21.75|21.75
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|3.76|3.76|3.6|3.48|3.36|3.32|3.28|3.24|3.2|3.12|3.2|3.2|3.16|3.12|3.2|3.24|3.2|3.24|3.24||3.2|3.2|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.08|3.16|3.16|3.16|3.12|3.16|3.2|3.2|3|2.96|2.96|2.96|2.96|2.96|2.92|2.96|2.96|2.92|2.88|2.88|2.92|3|2.96|2.92|3|2.96|2.96|2.92|2.92|2.92|2.92|2.92|2.92||2.84|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.86|2.88|2.92|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.92|2.92|2.92||2.92|2.92|2.92|2.84|2.84|2.84|2.84|2.84|2.84|2.88|2.88|2.88|2.8|2.88|2.84|2.84|2.8|2.84|2.92|3|3.04|3.08|3.08|3.08|3.12|3.2|3.2|3.2|3.2|3.16|3.16|3.2|3.2|3.2|3.2|3.18|3.08|3.08|3.08|3.08|3.04|3.04|3.04|3.08|3.04||3|3|3|3.04|3.16|3.16|3.2|3.16|3.2|3.2|3.24|3.16|3.24|3.2|3.2|3.2|3.24|3.24|3.36|3.32|3.28|3.26|3.28||3.28|3.28|3.24|3.32|3.32|3.32|3.32|3.28|3.24|3.24|3.24|3.2|3.2|3.2|3.2|3.2|3.24|3.24|3.24|3.2|3.32|3.16|3.12|3.12|3.12|3.16|3.16|3.16|3.16|3.12|3.12|3.12|3.08|3.12||3.12|3.1|3|3||3|2.96|2.96|2.96|3|2.96|2.84|2.8|2.8|2.88|2.84|2.92|2.96|3|3|2.96|2.96|2.96|2.84|2.8|2.84||2.88|2.86|2.84|2.84|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.76|2.76|2.8|2.84|2.9|2.92|2.92|2.88|2.84|2.84|2.88|2.88|2.84|2.88|2.84|2.84|2.84|2.84|2.88
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|4.02|4.02|4.13|4.07|3.91|3.88|3.91|3.88|3.85|3.85|3.83|3.83|3.85|3.8|3.85|3.85|3.85|3.85|3.85||3.88|3.88|3.91|3.91||3.91|3.91|3.88|3.85|3.85|3.88|3.85|3.88|3.85|3.85|3.92|3.9|3.9|3.9|3.87|3.9|3.9|3.9|3.95|3.9|3.87|3.87|3.85|3.87|3.9|3.9|3.95|4|4.1|4.1|3.97|4|4.02|4|3.97|3.95|3.95|3.92|||3.92|3.9|3.87|3.9|3.97|3.95|3.9|3.9|3.82|3.82|3.75|3.85|3.85|3.87|3.85|3.9|3.9|3.85|3.78|3.75|3.78|3.7|3.53|3.45||3.38|3.36|3.33|3.38|3.38|3.38|3.36|3.36||3.36|3.41|3.36||3.41|3.36|3.41|3.38|3.43|3.41|3.41|3.43||3.41|3.43|3.43|3.43|3.41|3.45|3.41|3.43|3.41|3.38||3.38|3.38|3.36|3.41|3.41|3.41|3.41|3.38|3.36|3.38|3.43|3.41||3.43|3.43|3.48|3.5|3.53|3.58|3.58|3.58||3.5||3.48|3.45|3.43|3.45|3.48|3.41|3.5|3.5|3.55|3.55|3.63|3.7||3.75|3.78|3.65|3.55|3.55|3.55|3.55|3.55|3.53|3.5|3.53|3.5|3.48|3.41||3.45|3.45|3.48||3.43|3.45|3.53|3.5|3.5|3.53|3.55|3.55|3.5|3.55|3.48|3.41|3.33|3.38|3.38||3.38|3.36|3.23|3.21||3.18|3.21|3.16|3.23|3.18|3.21|3.18|3.21||3.18|3.21|3.18||3.23|3.21|3.23|3.41|3.38|||3.36||3.36|3.33|3.21|3.21||3.23|3.28|3.26|3.28|3.28||3.23|3.23|3.21|3.21|3.21|3.18|3.18|3.21|3.23|3.18|3.16|3.21|3.16|3.16|3.11|3.13|3.21|3.18|3.16
01798|15639|/equities/calamp-corp|R2000GROWTH|0.5|0.5|0.5|0.62|0.62|0.62|0.69|0.75|0.75|0.69|0.62|0.69|0.62|0.5||0.47|0.31|0.47|0.47|||0.28|0.34|||||0.25||0.25|0.31|||0.38||0.41||0.31|0.31||||0.44|0.28|0.34|0.34|0.34|0.28||0.39|0.39|0.31||0.38|0.38|0.41||0.41|0.38|0.41|0.41||0.41||0.41|0.47||0.5|0.5|0.5|0.5|0.44||0.44|0.5|0.44||0.44||||0.47|||||0.53||0.53||0.5|0.53||0.53|0.47|0.47|||0.53||0.53|||0.42|0.56|0.56||0.5|0.56|0.53|0.62|0.53|0.53|0.53|0.62|0.62|0.56|0.56|0.62|0.56|0.44|0.44|0.41|0.41|0.41|0.44||0.34|0.34|0.38||0.31||0.34|0.34||0.41|0.41|0.34||0.34||0.34|0.41|0.38||||0.38|0.41|0.38|0.38||0.34|0.34|0.41||0.41|0.38||0.44|0.5|0.56|0.53|0.44|0.38|0.44|0.44||0.47|0.47|0.47|||0.44|0.47||0.44||0.47|0.47|0.44|0.47|0.44|0.44|0.44|0.44||0.44|0.44||||||0.44|0.44|0.44|0.38||0.5|0.38|0.41|0.5|0.53|0.5|0.53|0.5|0.56|0.56|0.56|0.44|0.5|0.44|0.38|0.44|0.44|0.34|0.31|0.38|0.31||0.38||0.31|0.31|0.38|0.25|0.34|0.38|0.31|0.38|0.31|0.38|0.31|0.38|0.38|0.38|0.31|0.44|0.38|0.31||0.31||0.38|0.38|0.38|0.47|0.38|0.44|0.47
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.13|2.02|2.02|2.13|2.13|2.13|2.25|2.25|2.25|2.25|2.25|2.13|2.13|2.13|2.13|2.02|2.13|2.13|2.13||2.25|2.25|2.25|2.36|2.36|2.47|2.47|2.47|2.47|2.47|2.47|2.58|2.58|2.58|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.58|2.58|2.58|2.47|2.47|2.58|2.58|2.36|2.47|2.47|2.58|2.58|2.47|2.69|2.58|2.58||2.47|2.47|2.58|2.58|2.81|2.69|2.58|2.58|2.58|2.58|2.58|2.69|2.69|2.69|2.69|2.58|2.81|2.81|2.81|2.81|2.81|2.69|2.58|2.58|2.58||2.58|2.47|2.47|2.36|2.47|2.58|2.47|2.47|2.36|2.36|2.36|2.36|2.36|2.47|2.47|2.47|2.47|2.47|2.36|2.36|2.36|2.36|2.36|2.36|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.36|2.36|2.36|2.36|2.36|2.47|2.47|2.47|2.25|2.36|2.47|2.47|2.47||2.36|2.13|2.25|2.36|2.25|2.36|2.36|2.36|2.47|2.47|2.47|2.58|2.69|2.25|2.25|2.25|2.25|2.25|2.13|2.25|2.25|2.25|2.25||2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.13|2.13|2.25|2.25|2.25|2.13|2.25|2.25|2.13|2.25|2.25|2.25|2.25|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.25|2.25|2.25|2.25|2.25|2.02||2.02|1.91|2.02|1.91||2.02|2.02|2.02|2.02|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.02|1.91|2.13|2.25|2.36|2.47|2.47|2.47|2.58|2.58||2.58|2.69|2.69|2.69|2.58|2.58|2.58|2.69|2.69|2.69|2.81|2.81|2.69|2.81|2.69|2.69|2.69|2.69|2.92|2.81|2.81|2.81|3.03|3.14|3.03|2.92|2.92|3.03|3.03|3.14
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|3.86|3.86|3.86|3.86|4|4.04|4.13|4.09|4.09|4.04|4.09|4.18|4.18|4.09|4.04|4.04|4|3.95|3.95||3.95|3.86|3.64|3.64|3.64|3.6|3.64|3.55|3.51|3.6|3.6|3.6|3.69|3.69|3.73|3.73|3.73|3.73|3.69|3.73|3.6|3.64|3.64|3.6|3.64|3.64|3.69|3.64|3.55|3.55|3.6|3.6|3.51|3.51|3.51|3.46|3.55|3.55|3.69|3.46|3.51|3.51|3.46||3.46|3.42|3.42|3.51|3.51|3.42|3.42|3.46|3.46|3.42|3.38|3.42|3.42|3.42|3.42|3.33|3.29|3.33|3.29|3.2|3.24|3.29|3.24|3.24|3.29||3.33|3.33|3.33|3.42|3.42|3.46|3.42|3.46|3.46|3.38|3.42|3.51|3.69|3.69|3.73|3.78|3.82|3.86|3.95|4|4.09|4|4|4.04|4.04|4|4|4.04|4.13|4.04|4.04|4.13|4.22|4.22|4.13|4.13|4.04|4.09|4.13|4.13|4.13|4.09|4|3.95|3.86||3.86|3.86|3.91|4.04|4.09|4.13|4.09|4.13|4.18|4.09|4|4.04|4.09|4.04|4|4|3.95|3.91|3.95|3.91|3.95|4.04|4.04||4.04|4.04|4|3.95|3.95|4.04|4.09|4.13|3.86|3.78|3.78|3.78|3.82|3.78|3.78|3.78|3.69|3.73|3.73|3.69|3.64|3.64|3.64|3.69|3.69|3.69|3.69|3.73|3.69|3.73|3.73|3.64|3.69|3.82||3.73|3.69|3.73|3.82||3.91|3.46|3.55|3.55|3.51|3.51|3.46|3.42|3.46|3.46|3.46|3.46|3.51|3.46|3.46|3.51|3.51|3.51|3.46|3.46|3.51||3.51|3.55|3.69|3.64|3.64|3.69|3.69|3.69|3.69|3.73|3.69|3.64|3.73|3.78|3.86|3.86|3.91|3.78|3.78|3.73|3.86|3.91|3.95|3.95|4.04|3.86|3.86|3.86|3.86|3.91
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|2.61|2.6|2.56|2.58|2.6|2.65|2.71|2.65|2.6|2.58|2.61|2.67|2.69|2.69|2.71|2.71|2.71|2.75|2.75||2.75|2.69|2.69|2.69|2.67|2.69|2.71|2.73|2.61|2.71|2.69|2.63|2.67|2.69|2.71|2.73|2.73|2.75|2.5|2.44|2.4|2.44|2.46|2.52|2.4|2.18|2.18|2.16|2.12|2.14|2.14|2.14|2.18|2.16|2.2|2.16|2.18|2.2|2.2|2.14|2.22|2.34|2.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||6.38|6.5|6.5|6.5|6.5|6.75|||6.75|6.5|6.75|6.75|6.75|6.5|6.62|6.75|6.75|6.62||6.75|6.75|6.75|6.75|6.75|6.62|6.25|6.62|6.62|6.62|6.75|6.88|6.88|6.88|6.88|6.88|6.88||6.62|6.5|6.5|6.5|6.5|6.38|6.5|6.5|6.5|6.5|6.5|6.25|6.38|6.5|6.5|6.5|6.25|6.25|6.25|5.75|6.25|6.25|6.12|6.12||||||5.75|6.25|6.25|5.75|5.75|5.75|5.5||5.38|5.75|6|6|6|6|5.5||6|6|6|6|5.5|||6|6||||5.5||||6.12||||6|||5.75|5.75|||5.75|5.75|5.5|5.75|5.5|5.75|5.75||5.75||5.75|5.75||5.62|6||5.75|5.75|5.75|5.75|5.75||6||6||6|6|6|||5.38|6|6|6||||||5.5||5.62||||6|5.75|5.75||5.5|||||6.25||5.75|5.75|6|5.75||5.75|||6.25|||5.75|||6.25|5.5|6.25|6.25|6.25|5.5|6|5.5|||6||||6|5.25||||5.75||5.75|5.75|5.75|5.12|5.25|5.75||5.25|||5.25||5.25|||5.75|5.75||||5.75|||5.25||||5.75|5.75|5.5|||5.5|5.25|5.5||||5|5|5|5.25|||5.25||5.25||5.25|
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|4.21|4.17|4.12|4.15|4.12|4.15|4.12|4.08|4.08|4.12|4.21|4.21|4.25|4.27|4.25|4.15|4.1|4.08|4.08||4.08|4.06|4.1|4.1|4.1|4.1|4.1|4.08|4.08|4.06|4|3.96|4|3.98|4.02|4.04|4.04|4.1|4.25|4.12|3.87|3.85|3.83|3.83|3.87|3.85||3.87|3.83|3.81|3.77|3.79|3.81|3.81||3.77|3.81|3.77|3.81|3.77|3.79|3.81|||3.79|3.73|3.81|3.77||3.81|3.85|3.85|3.87|3.92|3.87||3.83|3.87|3.81|3.9|3.87|3.9|3.92|3.94|3.98|4|4|3.98|3.98||3.98|3.98|4.04|4.02|4.04|4|3.94||3.9|3.92|3.92|3.9|3.9|3.98|3.98|3.94|3.9|3.94|3.94|3.96||4||4.04|4.06|3.98|3.96|3.96|3.94|3.98|3.94|3.98|3.94||3.98|3.94||3.94|3.94|3.96|3.87|3.87|3.9|3.9|3.92||3.94|3.94|3.94|3.96|4|4.04|4.06|4|4.04|4.1|4.08|4.08|4.12|4.12|4.12|4.12|4.12|4.12|4.08|4.08|4.04|4.08|4.1||4.06|4|4|3.92|3.92||3.92|3.92|3.9|3.9|3.92|3.94|3.98|3.98|3.9|3.98|3.96|4|3.96|3.83|3.75|3.75|3.77|3.75|3.75|3.79|3.79|3.77|3.77|3.83|3.81|3.79|3.73|3.73||3.71|3.71|3.71|3.77||3.67|3.67|3.71|3.75|3.73|3.69|3.71|3.71|3.77|3.77|3.71|3.71|3.71|3.69|3.65|3.58|3.67||3.71|3.69|3.71||3.67|3.71|3.73|3.67|3.54|3.5|3.5|3.54|3.58|3.67|3.79|3.83|3.81|3.83|3.81|3.87|3.9|3.92|3.87|3.9|3.83|3.87|3.9|3.83|3.83|3.87|3.85|3.9|3.87|3.92
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|23|23|22.75|23|23.25|23.25|23.25|23.25|23.5|23.75|24.25|24.25|24.25|24|23.5|23.5|23.25|23|23||22.75|22.75|22.75|22.75|23|22.88|23|23|22.75|23|23|23|23|22.75|23|22.75|23.25|23.25|23.25|23|23|23|22.75|23.25|22.25|22.25|22.5|22|22|22.5|22.75|23|23|23|23|23|23.25|23.25|23.25|23|23.25|23.5|24||23.5|23.25|23.25|23.5|23.25|22.75|22.75|22.75|22.75|22.75|23|23.5|23.5|23.75|23.75|23.75|23.25|23.25|23.25|23.5|23.25|23.25|23.25|23|23.75||22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|23|23.25|23|23.75|24|23.75|23.75|23.5|23.5|23|22.5|22.5|22.5|22.25|22|22|22|22|22.25|21.25|20.25|20.25|19.75|20|21|21.5|21.25|21.5|21.5|21.75|21.75|21.75|21.75|21.75|22.25|22.25||22.25|22.25|22.25|22.25|22.25|22.5|22.5|22|21.75|21.25|21|21.25|21.5|21.5|21.75|22.25|22.5|22.5|22.5|22.75|22.5|23.25|24.5||24.5|24.5|24.75|24.75|24.75|24.75|25.25|25.25|25|25|25|25|25|25|25|25|25.25|25.25|25.25|25.25|25.25|25.25|25.25|25|25|25|25|25.75|25.25|25.75|25.75|26|25.5|25||25|24.75|24.5|24.25||24.5|24.75|24.5|24.5|24.5|24.5|24.25|24.25|24.25|24.25|24|24.25|24.25|24.25|24|24|24.25|24|23.75|23.75|23.75||23.75|23.75|24|24|23.75|24|24|24.25|24.25|24|24|24.25|24.75|25.25|25.5|25.5|24.25|24.5|24.25|23.5|23.5|24.75|27|27|26.75|26.5|26.25|25.75|25.5|24.5
01915|16323|/equities/icad-inc|R2000GROWTH|66.25|66.25|65.625|66.25|66.875|70|70|69.375|70|71.25|71.875|71.25|75|72.5|70|69.375|59.375|59.375|60||60.625|62.5|62.5|62.5|63.75|65|66.25|66.25|66.25|60|60.625|62.5|63.125|64.375|65.625|63.75|63.75|68.75|68.125|66.25|69.375|73.75|78.75|82.5|78.125|71.875|69.375|68.125|68.125|68.75|69.375|70|67.5|69.375|70.625|71.25|69.375|65.625|67.5|69.375|71.25|73.75|73.75||73.125|71.25|72.5|74.375|73.75|78.125|80.625|79.375|71.25|71.25|75.625|76.25|77.5|79.375|79.375|80.625|81.875|82.5|84.375|85.625|88.75|99.375|98.125|103.75|104.375||104.375|101.25|98.75|100.625|100.625|105|104.375|99.375|97.5|88.75|88.75|81.875|81.875|81.875|81.875|83.125|82.5|83.75|82.5|83.125|83.75|84.375|84.375|83.75|85|87.5|88.125|87.5|88.75|88.125|89.375|87.5|88.125|88.125|89.375|90|88.75|88.75|88.125|86.875|86.875|86.875|88.125|90.625|91.25||90.625|91.25|90|90.625|91.25|91.875|92.5|93.125|96.25|98.125|99.375|100|101.25|97.5|97.5|93.125|89.375|87.5|88.125|89.375|90|90.625|93.75||92.5|92.5|91.875|90|90.625|91.25|93.125|95.625|95.625|92.5|92.5|86.875|86.875|88.125|90.625|88.75|91.25|86.25|86.25|86.875|88.125|88.125|89.375|89.375|84.375|84.375|85.625|85|86.25|90.625|91.25|91.25|85|79.375||79.375|79.375|79.375|78.125||78.75|77.5|78.75|81.25|76.875|76.25|75|75|74.375|75.625|76.875|76.25|76.875|76.875|76.25|75.625|76.25|76.875|75.625|76.25|76.25||75.625|71.25|75|75.625|76.875|78.125|77.5|77.5|80|82.5|82.5|81.25|81.25|81.875|81.875|81.875|81.875|81.875|81.25|80.625|84.375|89.375|91.25|93.125|88.75|89.375|88.75|90|90|90.625
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|3|3|2.91|2.91|3|2.91|3|3.09|3|3.09|3.19|3.19|3.09|3.28|3.28|3.19|3.28|3.28|3.28||3.28|3.38|3.38|3.47|3.56|3.28|3.09|3.09|3.28|3.28|3.28|3.38|3.47|3.38||3.66|3.56|3.19|3.09|3.19|3.19|3.28|3|3|3|2.91|2.91|2.91|2.91|2.81|3|3|3|3|3|3|3|2.91|2.91|3.09|3|2.81|2.81||3|2.91|3.19|3.19|3.19|3.19|3.19|3.28|3.47|3.47|3.47|3.47|3.56|3.56|3.56|3.56|3.47|3.47|3.47|3.19|3|2.81|2.62|2.53|2.53||2.44|2.53|2.53|2.53|2.72|2.72|2.62|2.62|2.62|2.81|2.81|2.81|2.72|2.62|2.72|2.81|2.91|2.91|2.62|2.53|2.44|2.25|2.25|2.25|2.16|2.25|2.16|2.16|2.06|1.97|2.06|2.34|2.44|2.44|2.25|2.16|2.06|2.25|2.44|2.53|2.53|2.72|3.19|3.94|3.94||4.03|4.12|4.12|4.12|4.12|4.31|4.31|4.03|3.94|3.94|3.84|3.75|3.66|3.66|3.66|3.66|3.84|3.84|4.22|4.22|4.22|4.31|4.41||4.41|4.41|4.31|4.41|4.41|4.69|4.88|5.06|5.25|5.16|5.16|4.97|4.88|4.97|4.97|4.97|4.97|4.78|4.31|4.78|4.88|5.06|5.25|5.25|5.16|5.25|5.44|5.62|5.81|5.91|6|6|6|6||6|5.91|5.81|5.91||5.91|6.09|6.09|6.28|6.28|6.19|6.19|6.19|5.91|5.91|6.19|6|6.19|6.28|6.28|6.28|6.56|6.56|6.66|6.75|6.66||6.56|6.56|6.75|6.66|6.75|6.66|6.75|6.66|6.56|6.56|6.66|6.66|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.66|6.75|6.84|6.75|6.94|6.84|7.03|7.03|7.03|7.03
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|3.1|3.06|3.03||3.13|3.2|3.23|3.2|3.27|3.13|3.2|3.27|3.27|3.27|3.4|3.4|3.4|3.4|3.34||3.4|3.4|3.37|3.27|3.37|3.4|3.27|3.27|3.27|3.4|3.34|3.27|3.34|3.34|3.27|3.4|3.27|3.27|3.27|3.27|3.4|3.4|3.27|3.27|3.37|3.4|3.34|3.34|3.34|3.3|3.34|3.34|3.34|3.34|3.3||3.27|3.4|3.34|3.3|3.3|3.27|3.3||3.34|3.34|3.37|3.34||3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.47|3.4|3.44|3.54|3.54|3.4|3.4|3.4|3.54|3.4|3.47||3.34|3.34|3.54|3.4|||3.47|3.34|3.44|3.4|3.4|3.27|3.27|3.27|3.34|3.4|3.2|3.2||||3.2|3.34|3.27|3.27|3.34|3.34|3.2|3.34|3.34|3.4||3.4|3.4|3.37|3.4|3.4|3.4|3.27|3.4|3.47|3.4|3.47|3.47|3.47||3.47|3.47|3.47|3.34|3.54|3.61|3.47||3.4|3.47|3.37|3.37|3.47|3.47|3.47|3.47|3.4|3.47||3.27|3.4|3.4|3.47||3.47|3.47|3.47||3.47|3.47|3.68|3.61|3.64|3.54|3.61|3.61|3.54|3.47|3.47|3.2||3.34|3.34|3.23|3.34|3.4|3.37|3.3|3.1|3.1|3.2|3.06|3.2|3.2|3.13|3.06|3.1|3.1||3.13|3|3|3||3|3.13|3.03|3|3.13|3.13|3|3|3|3.13|3.03|3.06|3|3|3.13|3|3|3.13|3.06|2.93|||2.93|3.06|2.93|3|3.1|3.06||3.27|3.17||3.17|3.17|3.17|3.13|3.27|3.27||3.27||3.13|3.23||3.23|3.23|3.23|3.27|3.34|3.2|3.23|3.27
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||5.09|5.06|5|5.12|5.06|5.03|5.03||5.31||5.47|5.5||5.5|5.5|5.44|5.31|5.16|||5|4.97|4.97|4.91|4.97||4.91|4.88|4.91|4.94|||4.97|4.97|4.97|4.94||4.97|4.97|4.88|4.91|4.88|4.91|4.88|4.94|4.88|4.81|4.81|4.81|4.84|4.97|5.06|5.22|5.25|5.34|5.34|5.34|5.34||5.34|5.38|5.38|||5.38||||5.56|5.38|5.28|5.5|5.62|||5.69|5.69|5.66|5.78||5.69||5.59|5.84|5.62|5.66|5.53|5.47|||5.5|5.62|5.75|5.78||5.88|5.88||5.78|5.75|5.75||5.81|5.78|5.88|5.75|5.81|5.75|5.75|6|6.09||6.25|6.25||6.22|6.25|6.25||6.25|6.06|||||||6.5||6.5|6.41||6.41|6.38|||6.41|6.38|6.34|6.56|6.62|6.62|6.69|6.75|6.91||6.97|6.94|6.91|6.97|7.03||||7.06|7.19||7.22||7.12|7.34|||7.34||7.34||7.34|7.38|7.28|7.38|7.28|7.06|6.81|6.84||6.88|7.03|7.12|7.19|7.25|7.06|6.81|6.66|6.69|6.62|6.56|6.56|6.44|6.38|6.44|6.44|6.19||6.16|6.12|6.06||||6.03|6|5.92|5.91|5.98|6.09||6.12||6.16|6.16||6.19|6.12||6.06|6.06|5.98|5.94|5.91|||5.91|5.89|5.92|5.92|5.92|5.94||5.91||5.94|5.94||5.95||5.97|6|||6.05||6.08|6.02|6.03|6.02|6.02|5.97|6||6.06
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||7.44|7.38|7.56|7.38|7.19|7.06|7.06|7.06|7.19|6.94|6.81|6.81|6.62|6.56|6.69|6.69|6.69|6.75||6.81|6.88|6.88|7|6.97|7.12|7.12|7.25|7.25|7.31|7.06|7.12|7.06|7.06|7.06|7.12|7.06|7.06|7.12|7.06|6.94|7.06|7.06|6.81|6.88|6.94|7|6.94|6.81|7.06|7.19|7.19|7.19|7.16|7.19|7.22|7.31|7.31|7.19|7.12|7.06|6.94|6.94||7|7|7.31|7.44|7.62|7.56|7.69|7.75|7.88|8.06|8.12|8.19|8.06|8.06|8.06|8|7.94|7.62|7.75|7.69|7.81|7.75|7.69|7.62|7.56||7.56|7.38|7.19|7.16|7.31|7.38|7.31|7.38|7.31|7.19|7.44|7.5|6.81|6.44|6.5|6.62|6.31|6.25|6.12|6.06|6.06|6|6|5.94|5.75|5.81|5.84|6|6|5.69|5.62|5.56|5.69|5.75|5.75|5.69|5.19|5.16|5.19|5.19|5.19|5.12|5.12|5|5||5.06|5.03|5.06|5.06|5.09|5.12|4.94|4.94|4.88|4.91|4.94|4.94|4.88|4.88|4.88|4.81|4.69|4.62|4.62|4.62|4.62|4.69|4.69||4.69|4.62|4.56|4.56|4.56|4.69|4.69|4.69|4.75|4.75|4.75|4.75|4.69|4.62|4.56|4.62|4.62|4.56|4.62|4.59|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.59|4.56|4.56|4.56||4.56|4.5|4.5|4.44||4.38|4.38|4.44|4.44|4.44|4.12|4|4.06|4.12|4.12|4.22|4.25|4.31|4.19|4.25|4.19|4.31|4.19|4.19|4.19|4.25||4.25|4.25|4.38|4.44|4.44|4.38|4.38|4.5|4.56|4.62|4.66|4.62|4.69|4.62|4.62|4.69|4.69|4.69|4.75|4.81|4.81|4.81|4.81|4.84|4.81|4.81|4.88|4.84|4.88|4.81
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|9.06|9.06|9|8.75|8.75|8.75|9|9.19|9.25|9.25|9.25|9.31|9.38|9.38|9.5|9.5|9.12|9.12|9.12||9.19|9.19|9.25|9.25|8.94|9|8.81|8.81|8.94|9|9|9.12|9.12|9.19|9.38|9.56|9.5|9.5|9.38|9.31|9.25|9.12|9.06|9.19|9.06|8.88|8.56|8.38|8.38|8.31|8.5|8.56|8.38|8.38|8.38|8.38|8.44|8.5|8.44|8.31|8.12|8|8||8.06|8.25|8.31|8.44|8.44|8.5|8.5|8.44|8.38|8.44|8.44|8.38|8.5|8.5|8.5|8.56|8.56|8.75|8.94|9.44|9.5|9.5|9.5|9.5|9.44||9.44|9.44|9.38|9.38|9.44|9.44|9.69|9.5|9.31|9.25|9.12|9|9.25|9.31|9.38|9.38|9.25|9.12|9.12|9|9.06|8.69|8.19|8.25|8.25|8.19|8.12|8.12|8.25|8.12|8.06|8.12|7.88|7.75|7.75|7.75|7.75|7.75|7.69|7.5|7.62|7.69|7.94|7.94|7.94||7.94|8|8|7.94|7.94|7.94|7.94|7.94|7.94|7.88|7.94|7.94|7.94|7.88|8|8|8.12|8.19|8.19|8.25|8.19|8.12|8.12||8|8|8|7.94|7.88|8.06|8.06|8.19|8.19|8.12|8.19|8.12|8.19|8.06|8|8|7.81|7.69|7.69|7.75|7.75|7.75|7.69|7.62|7.56|7.69|7.81|7.94|8|8|7.88|7.75|7.75|7.56||7.56|7.5|7.56|7.56||7.62|7.62|7.75|7.56|7.44|7.38|7.38|7.31|7.5|7.5|7.5|7.56|7.44|7.5|7.31|7|7|6.94|7|7.12|7.06||7.12|7.12|7.06|7.12|7.12|7.25|7.5|7.56|7.56|7.56|7.69|7.75|7.69|7.81|7.81|7.88|7.94|8|8|8.19|8.19|8.19|8.19|8.31|7.88|7.88|7.69|7.69|7.56|7.5
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|3.52|3.56|3.57||3.61|3.64|3.63|3.64|||3.64|3.63|3.59||3.57|3.56|3.54|3.56|3.52||3.56|3.56|3.54|3.52|3.49|3.52|3.51|3.47|3.47|3.44|3.45|||3.47|3.44|3.47||3.44|3.47|3.44|3.45|3.47|||3.45|3.52|3.52|3.52|3.57|3.57|3.56||3.54|3.52|3.52||3.51|3.51|3.51|3.49||3.47|3.45|||3.49|3.49|3.49|3.49|3.44|3.49||||3.49|3.47|3.51|3.51|3.51|3.47|||3.51|3.49||3.52||3.51|3.51||3.49|3.45|3.42|3.42|3.42|3.42|3.42||3.44|3.44|3.4|3.4||3.39|3.37|3.37|3.33|3.32||3.32|3.32||3.37|3.39|3.47|3.63|3.63|3.59||3.57|3.51||3.44|3.4|3.4|3.4||3.42|3.4|3.42|3.42|3.4|3.42|3.42|3.42||3.44|3.4|3.4|3.4|3.44|3.4|3.44|3.44|3.44|3.4|3.4|3.37|3.35|3.35|3.37|3.37|3.39|3.37||3.35|3.4|3.45|3.54||3.49|||3.51|3.47||3.49||3.52|3.47|3.52|3.51|3.51|3.51|3.51|3.51||3.52|3.49|3.45|3.45|||||3.49|3.49||3.49||3.52||3.52|3.52||3.51|3.44|3.44|||3.45|3.47|3.49|3.49|3.47|3.44|3.44|3.47||3.45|3.44|3.42||3.45|3.47|3.45|3.47|3.51|3.45|3.37|3.42||3.51|3.42|3.39|3.32|3.3|3.3|3.33|3.3|3.3|3.3|3.3|3.32|3.32|3.28|3.28|||3.28|3.28|3.28|||3.28|3.28|3.28|3.3|3.27|3.23|3.25|3.27
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||5.58|5.83|5.83|5.67|5.67|5.67|5.75|5.92||5.92|6.08|5.92|6|6|6||5.83|6||6.08|6.08|6|6|6|6|6|6|6|6.08|5.92|6.08|6.08|6.08|6.17|6.08|6.08|6.08|5.92|6.17|6.17|6.08|6.08|6.08|5.83|6.08|6.08|6.17|6.17|6.17|6.17|6.17|6.17|6.17|6.17|6.17|6.17|6|6.17|6.17|6.33|6.33|||6.25|6.33|6.33|6.42|6.5|6.5|6.5|6.5|6.5|6.33|6.5|6.5|6.5|6.5|6.5|6.5|6.33|6.33|6.5|6.5|6.5|6.5|6.5|6.5|6.5||6.5|6.5|6.5|6.67|6.5|6.5|6.5|6.33|6.17|6.42|6.42|6|6.5|6.5|6.42|6.42|6.42|6.5|6.42|6.58|6.42|6.67|6.42|6.42|6.67|6.83|6.67|6.83|6.83|6.67|6.83||6.83|6.83|6.67|6.67|6.67|6.67|6.67|6.83|6.83|7.17|7.17|7.08|7.08||7.33|7.33|7.33||7.17|7.33|7.33|7.5|6.67|6.5|5.83|5.92|6|6.08|||6|6|6|5.83|5.75|5.83|6||5.75|5.75|||5.83|5.92|6.17|6.17|6|6|6|5.83|6|6|6.17|6.17|6.5|6.67|6.67|6.67|6.67|6.67|6.83|7|6.5|7|6.83|6.83|6.83|7.17|7.17|7.17|7|6.67||6.5|6.67|6.67|6.58||6.67|6.67|6.67|6.5|6.83|6.75|6.75|6.67|6.67|6.83|6.83|6.83|7|6.67|6.67|7|7|7.17|6.83|6.83|||7|6.67|7|6.83|7|6.83|7|7.5|7.83|7.67|8.33|8.5|8.67|8.67|8.83|8.5|8.5|8.5||8.5|8.5|8.5|8.83|8.83|8.83|8.83|8.83|8.67|8.5|8.75
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|30281250|28687500|28292250|27093750|27890624|29484376|30281250|32671876|32671876|35859376|35859376|31078124|26296876|23906250|21515624|21515624|21515624|19921876|20718750||19921876|20718750|20718750|22312500|22312500|20718750|19921876|19125000|16734375|16734375|16734375|15937500|16734375|16734375|16734375|16734375|16734375|16734375|15937500|16734375|15937500||15937500|15937500|16734375|16734375|16734375||17531250|16734375|17531250|17531250|16734375|17531250|16734375|17531250|17531250|16734375|17531250|17531250|18328124|16734375|17531250|||18328124|18328124|19921876|19921876|19125000|19125000|19921876|19125000|19125000|19125000|19125000|20718750|20718750|20718750|20718750|20718750|20718750|20718750|20718750|20718750|19921876|20718750|20718750|20718750||20718750|20718750|20718750|20718750|20323500|19125000|19125000|19125000|18328124|18328124|18328124|17531250|17531250|17531250|16734375|17531250|17531250|17531250|17531250|17531250|16734375|16734375|16734375|16734375|16734375|17531250|16734375|16734375|17531250|17531250|17531250|16734375|17531250|17531250|17531250|16734375|17531250|17531250|18328124|17531250|17932876|19125000|19125000|18328124|18328124||17531250|17531250|18328124|17531250|18328124|19125000|18328124|19125000|17531250|19125000|19125000|17531250|17531250|17531250|17531250|19125000|19125000|19125000|18328124|19125000|19125000|19125000|19125000||19125000|19125000|18328124|19125000|19921876|19125000|19125000|19921876|19125000|19125000|19125000|19921876|19921876|19921876|19125000|19921876|19921876|19921876|20718750|20718750|20718750|20718750|19921876|19921876|19921876|20718750|20718750|20718750|19921876|20718750|20718750|20718750|19921876|||19125000|19125000|19921876|19921876||19125000|19921876|20718750|20718750|21515624|19921876|19921876|20718750|21515624|20718750|19125000|19921876|20718750|20718750|19125000|19125000|19125000|18328124|19125000|19125000|19921876||19921876|19921876|18328124|19125000|19125000|18328124|17531250|18328124|18328124|17531250|18328124|18328124|19125000|19125000|17531250|17531250|17531250|19125000|18328124|19125000|18328124||18729750|19125000|18328124|18328124|18328124|18328124|19125000|19125000
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||6.19|6.44|6.31|6.31||6.25|6.31|6.31|6.19|6.38|6.38|6.38|6.38|6.38|6.44|6.25|6.25|6.31||6.25|6.25||6.25|6.31|6.38|6.56|6.56|6.38|6.19|6.06|6.19|6.06|5.94|6|6|6|6.06|6.25|6.25|6|6.19||6.12|6.19|6.19|6.19|6.19|6.12|6.12|6.25|6.12|6.06|5.94|5.88|5.88|5.75|5.88|6|6|6.06|6.19|6.06||6.19|6.12|6.56|6.69|6.25|6.12|6.12|6.19|6.19|6.19|6.06|6|6.06|6.06|6.06|5.94|5.81|5.88||5.88|5.75|5.88|5.88||5.75||5.62|5.69|5.75|5.75|5.75|5.75|5.81|5.75|5.81|5.81|5.75|5.88|5.88|5.81|5.81|5.75|5.62|5.62|5.62|5.56|5.69|5.69|5.56|5.69||5.69|5.69|5.69|5.69|5.69|5.75||5.69|5.81||5.69|5.75|5.69|5.69|5.69|5.44|5.5|5.62|5.69|5.56||5.69|5.69|5.69|5.69|5.75|5.75||5.81|5.81|5.88|5.88|5.88||5.81|5.88|5.88|5.88|6|5.88|5.94|5.94|5.94|5.94||6|5.94|6|6.06|5.94|6|5.94|5.81|5.75|5.75|5.69|5.62|5.69|5.69|5.81|5.56|5.62|5.62|5.56|5.56|5.56|5.56|5.5|5.56|5.62|5.81|5.75|5.81|5.75|5.81|5.62|5.62|5.5|5.38||5.25|5.12|5.12|5.12||5.25|5.12|5.31|5.25|5.31|5.12|5.12|5.25|5.12|5.12|5.19|5.31|5.25|5.25|5.31|5.19|5.25|5.31|5.31|5.19|5.12||5.25|5.25|5.19|5.12|5||5|5.19|5.38|5.31|5.31|5.44|5.56|5.62|5.5|5.56|5.62||5.56|5.56|5.56|5.62|5.56|5.5|5.56|5.62|5.69|5.81|5.88|5.62
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.7||||||||||||0.66|||0.66||0.73||||||||||0.73|||||||||0.66|0.68|||||||0.73||0.66|||||0.73|||0.73||||0.66||0.66||||||0.68|0.63|||0.66|0.66|0.73|||||||||0.73|||0.75||||||||||0.75|0.75|0.73|0.68||||||||||||||||||||||||||0.68|||||||||||0.63||0.68|0.68||0.68|0.66|0.61||||0.6|0.66|0.63||0.63||||||||||||||||0.63|||||0.59||0.61||||0.61|0.61|0.61|0.63|0.59|||||0.6|0.61|0.61||0.58||0.61||||0.58|||||||||||||0.58||0.62|||0.6||0.58||||||||0.58||||||0.61||0.61||||||||||||||0.6|||0.64|||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|0.6|0.55|0.55|0.6|0.55||0.58|0.55|0.58|0.55|0.58|0.55|0.53|||0.55||0.55|0.51||0.55|0.49|0.51|0.49|0.49||0.49|0.44|0.44|0.49||0.49||0.51||0.51|0.47|0.51||0.49|0.47|0.47|||0.44|0.47|0.49|0.49|0.53|0.52|||0.49|0.51|0.51|0.51|0.47|0.47||0.53|0.53|0.47|0.47|||0.51|0.51|0.51|0.51|0.53||0.51|0.51||0.53|0.53|0.51|0.55|0.55|||0.51|0.52|0.51|0.55||0.51|0.53|0.51||0.53|0.53|0.53||0.51|0.55|0.55||0.51|0.55|0.53|0.53|0.55|0.55|0.53|0.55|0.55|0.55||0.57|0.55|0.58||0.6|0.6|0.6|||0.6|0.62||0.64|0.64|0.62|0.62||0.62|0.62|0.62|0.64|0.63|0.64|0.66|0.62|0.62||0.62|0.6|0.6|0.6|0.6|0.62|0.58|0.6|0.6|0.6|0.62|0.62|0.62|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6||0.6||0.6|0.6|0.62|0.62|0.6|0.62|0.62|0.62|0.64|0.62|0.62|0.62|0.58|0.62|0.62|0.58|0.62|0.62|0.62|0.62|0.62|0.6|0.64|0.62|0.62|0.64|0.64|0.64|0.64|0.62||0.64|0.62||||0.66|0.64|0.64|0.62|0.62|0.64|0.62|0.62|0.6|0.58|0.64|0.66|0.64|0.66|0.66|0.66|0.69|0.69|0.69|0.69|0.69|||0.69|0.71|0.71|0.71|0.73|0.75|0.73|0.73|0.78||0.75|0.73||0.78|0.73|0.75|0.75|0.78|0.8|0.8|0.8|0.78|0.8|0.8|0.8|0.84|0.84|0.86|
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|10.16|10.04|10.04|10.04|10.04|10.04|10.04|9.98|10.04|10.16|9.92|9.86|10.04|10.04|9.92|9.92|9.92|9.92|10.04||10.04|10.04|10.16|10.16|9.92|9.68|9.92|9.8|9.68|9.92|9.8|9.68|9.68|10.04|9.92|10.04|9.92|9.8|9.68|9.56|9.44|9.44|9.56|9.56|9.56|9.32|9.08|8.96|8.96|8.96|8.96|8.96|9.32|9.32|9.2|9.2|9.14|9.2|9.14|9.2|9.2|9.2|9.2||9.2|9.2|9.2|9.32|9.2|9.2|9.08|9.08|9.08|9.08|9.08|9.08|9.44|9.56|9.68|9.68|9.68|9.8|9.8|9.68|9.68|9.68|9.56|9.32|9.56||9.44|9.44|9.32|9.44|9.44|9.44|9.2|9.44|9.44|9.44|9.32|9.32|9.32|9.44|8.84|8.84|8.66|8.72|8.6|8.6|8.6|8.6|8.6|8.72|8.72|8.6|8.6|8.55|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.37|8.49|8.49|8.49|8.43|8.6|8.43|8.49|8.6||8.6|8.6|8.6|8.6|8.72|8.84|8.6|8.6|8.49|8.49|8.37|8.6|8.49|8.49|8.49|8.49||8.37|8.25|8.37|8.37|8.37|8.49||8.49|8.49|8.37|8.37|8.25|8.49|8.01|8.01|8.01|7.89|7.89|7.89|7.89|7.77|7.53|7.77|7.77|7.77|7.65|7.65|7.53|7.53|7.77|7.65|7.77|7.71|7.77|7.65|7.77|7.77|7.65|7.53|7.53|7.65||7.65|7.59|7.53|7.53||7.53|7.53|7.47|7.65|7.65|7.65|7.41|7.65|7.59|7.53|7.53|7.29|7.41|7.53|7.41|7.29|7.29|7.17|6.99|6.99|6.99||6.99|6.99|6.99|6.99|7.05|7.05|7.05|7.05|7.05|6.93|6.93|6.93|6.93|6.81|7.17|7.29|7.29|7.29|7.29|7.35|7.41|7.41|7.53|7.53|7.65|7.77|7.89|7.77|7.77|7.65
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.83
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|4.91|4.62|||4.61||||4.58|4.59|4.59|4.62||4.62|4.58|||4.59|4.56|||4.48||4.53|4.48|4.5|4.53|4.56|4.56|4.61|4.66|4.62|4.69|4.69|4.69|4.72|4.75|4.75|4.77|4.73|4.73|4.69|4.72|4.7|4.72|4.7|4.72||4.73||4.8|4.8|4.73|4.72|4.66|4.66|4.67|4.67|4.69||4.72|4.7|4.72|||4.69|4.72|4.69|4.7||4.78|4.72|4.75|4.72||4.78|4.78|4.8|4.83|4.84|4.98|5.02|4.94|4.89|4.84|4.73|4.72|4.59|4.56||4.56|4.53|4.47|4.53|4.62|4.67|4.77|4.78|4.72|4.73|4.75|4.75|4.75|4.72|4.72|4.72|4.61|4.39|4.36|4.47|4.55|4.59|4.62|4.64|4.69|4.75|4.81|4.91|4.97|4.94|4.91|4.81|4.75|4.78|4.86|4.81|4.61|4.56|4.53|4.56|4.62|4.75|4.75|4.55|4.48||4.45|4.42|4.38|4.34|4.41|4.42|4.39|4.34|4.27|4.2|4.19|4.19|4.16|4.14|4.14|4.14|4.16|4.12|4.19|4.22|4.2|4.17|4.28||4.25|4.28|4.31|4.28|4.2|4.22|4.27|4.3|4.31|4.3|4.27|4.2|4.22|4.16|4.17|4.19|4.16|4.16|4.16|4.17|4.19|4.19|4.16|4.16|4.12|4.06|3.98|3.92|3.97|3.94|3.84|3.81|3.81|3.78||3.81|3.78|3.84|||3.88|3.91|3.94|3.97|4|4|3.91|3.91|3.89|3.91|3.86|3.78|3.69|3.69|3.66|3.66|3.69|3.62|3.56|3.56|3.53||3.48|3.5|3.52|3.52|3.48|3.5|3.58|3.61|3.59|3.59|3.61|3.59|3.62|3.66|3.59|3.42|3.41|3.47|3.53|3.52|3.52||3.52||3.55|3.58|3.56|3.36||3.27
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||1.74||1.81|1.78||1.81||1.88|1.81|1.88|1.88|1.88|1.85|1.81|1.74||1.7|1.7||||1.7|1.7|1.7|1.67|1.7|1.68|1.7|1.7|1.74||1.7|1.7|1.68|1.7|1.7|1.67|1.59|1.63|1.63|1.63|1.63|1.63|1.61|1.52|1.52||1.56|1.52|1.49|1.49|1.49|1.49|1.52|1.49|1.49|1.52||1.52|1.56|1.59|1.56|||1.56|1.59|1.63||1.65|1.59|1.67|1.59|1.67|1.68|1.67|||1.7|1.68|1.67||1.67|1.67|1.67|1.7||1.7|1.67||1.63|1.67|1.65|1.67|1.63||1.67|1.67|1.67|1.67|1.67||1.63|1.74|1.74|1.67||1.63|1.63|1.59|1.56|1.56|1.56|1.54|1.54|1.56|1.56||1.38|1.39|1.34|1.39|1.41|1.41|1.41|1.38||1.38|1.2|1.3|1.28|1.28|1.28|1.28|||1.25|1.25||1.28|1.25|1.32|1.25|1.32|1.28|1.28|1.25|1.22|1.28|1.28|1.28|1.25|1.25|1.22|1.22|1.19|1.15||1.12||1.12|1.15|1.12||1.12|1.15|1.15|1.12|1.14||1.1|1.1|1.1|1.12|1.1|1.12|1.12|1.15|1.12||1.12|1.12|1.15||1.12|1.15|1.15|1.12|1.12|1.15|1.14|1.12||1.12||1.19|1.12|1.15|1.15||1.12|1.12|1.12|1.12|1.12|1.15|1.15||1.15|1.15|1.14|1.15|1.15|1.12||1.14|1.12||||1.12||1.12|1.14|1.14|1.12|1.15|1.12||1.12|1.19|||1.15|1.15|1.15|1.19|1.15|1.15|1.19|1.19|1.14|1.15|1.15||1.12|1.15|1.12|1.12|1.05|1.05|1.09
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|||7.75|7.75|8|8|7.75|7.75|7.62|7.75|7.75|7.75||7.75|7.75|7.75|7.75|7.75|7.75|||7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.5|7.5|7.5|7.5|7.25|7.25||6.5|7|7.25|6.5|7|6.62||6.75|6.75|6.25|6.5|6.5|6.38||6.25|||6.25|6.75||6.75|||6.25|6.75||||6.5|6.75|6.5||6.75|6.75|6.5|6.75||6.75|6.75|6.75||6.75|6.75|6.75|6.25|6.5|6.75|6.25|6.25|||6.25||6.75|6.75|6.75|6.75||7|6.25|7|6.75|6.75|6.75|7|6.75||7|||6.12|||6.25|6.25|||6.5|6.25|6.5|6.5|6.88|6.75|||6.25||||6.25||6.38|7|6.5|||7.25|7.25||||6.5|6.5|6.5|6.5|6.25||6.25||6.25||6.25|||6.75|6.25||7|6.5|6.5|6.75|6.5|||6.5|7.25|7.25|6.5|7|7.25|7.25|7.25|7|7|6.62||6.5||7.25|7|7|6.75|6.5|6.12|6.75||6.62|6.25||6|6.25||6|6|6.5|6||||6.5|6|6||6.38|6.5|6|6.25|6|6.12|6|6|6|6||6||7|6.62|7|7||6.25||6.25||6.25|7|||6.25||||7|6.25|6.62|6|7||6.38|7|6.75|6.25|7|6.25|6.25|6.75|||6.5|7.25|6.62|6.25|6.25|6.38
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|1.5|1.5|1.38|1.25|1.25|1.12|1.19|1.25|1.25|1.12|1.25|1.25|1.25|1.38|1.5|1.75|1.88|1.88|1.88||1.88|1.62|1.88|1.88|1.88|2.5|2.38|2|1.5|1.38|1.34|1.12|1.34|1.12|1.12|1.34||1.25|1.25|1.38|1.5|1.38|1.38|1.5|1.38|1.5|1.38|1.62|1.38|1.5|1.62|1.62|1.38|1.38|1.62|1.62|1.75|1.75||1.75|1.88||||1.62|1.88|1.88|1.88|1.88|2|1.88||2|2|2|2|2|2|1.88|1.75|1.88|1.75|1.62|1.62|1.62|1.62|1.75|1.75|1.88||2|1.88|2.12|2.25|2.25||2.25|2.25|2.25|2.38|2.25|2.25|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.5|2.62|2.62|2.62|2.62|2.62|2.75|2.62|2.75|2.62|2.75|2.75|2.75|2.75|2.75|2.75|2.62|2.75|2.62|2.75|2.62|2.62|2.75|2.62|2.75|2.62||2.62|||2.75|2.75|2.75|2.62|2.62|2.62|2.75|2.75|2.75|2.62|2.62|3|2.88|2.88|3|3|3|3|3|3||2.88|2.88|3.12|3.12|2.88|3.12|3.62|3|3|3|3|3.25|3.12|3|2.88|3|2.88|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|2.62|2.62|2.5|2.5||2.5|2.5|2.5|2.5||2.38|2.38|2.38|2.38|2.5|2.62|2.25|2.38|2.5|2.5|2.5|2.75|2.75|2.62|2.88|2.75|2.88|2.62|2.88|2.88|2.88||2.62||2.62|2.88|2.75|2.62||3|3|3|2.62|3.12|2.88||3|3.12|3|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.38|3.38|3.38
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||4.42|4.34|4.26||4.58|4.26|4.17|||||4.58|4.58|4.75|4.58||4.58|||4.58|||||||4.67|4.58||4.67|||4.67|||||4.83|4.75|4.75|||4.83||||4.83|4.75||4.75||4.83|4.75|||||||5.24||5.08|||4.58|4.58||||4.67||5.08||4.58|4.75|4.5|4.75|4.58|4.58|4.83||5.08|5.08|4.91|4.99||4.91||||4.91||5.16||5.24|5.24|5.16|5.16|5.08|5.16|4.99|4.99|5.16|5.24||5.16|5.24|5.16|5.32||5.32|5.32||5.32|5.32|5.4||||5.24|5.24|5.24|5.24|5.24||5.16|5.32|5.32|5.32|5.24||5.4||||5.4||5.24|5.08|5.48|5.57|5.57|5.57|5.57|5.65||5.57|5.48||5.57|5.57|5.57|5.57|5.48|5.48|5.57|5.57|5.57|||5.65|5.65|5.57||5.65|5.57|5.57|5.57|5.57|5.48|5.48|5.48|5.57|5.57|5.81|5.65||5.73|5.81|5.81|5.81|5.81|5.81|5.81|5.65|5.73|5.73|5.57|5.57|5.57|5.57|5.57|5.57|||5.65|5.65||||5.57|5.65|5.65|5.65|5.57|5.73|5.73||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|24|23.75|23.75|23.75|24|24.25|23.75|24.5|24|23.75|24|24||24|24|24|24|24|23.75||23.25||23.25|23.25||23|23.25|23|24|||22.62|22.5|23.5|22||22||22|21.5|21.5|21.12|21|21.12|||21.5|20.5|21|21.75|21|21|21|21||21|21.5|21.75|22|22|21.75|22|21||21|22.25|23|23.25|23.25|23.25|22.38|22.25|22.25|23|23.5|23|23.25|23.5||23.75||24.5||23.75|24|24|23.75|23.5|||24|23.25||23.25|24|23.25|24|24|23.25|23.25|24||24.25|24.38|25|25.5||24.25|||24.5||24.25|||25.5|24.62|25.5||24.62|24.25|24.38|25.5|24.62||25.5|24.38|24.75|24.12|24.5|24.12|23.75|23|24|22.75||23.5|23.5|23.5|23|23.25|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.25|23|||23.5|23.5|22.38||22.5|22.5|23.25||23.5|22.5||22.75|22.5|22.5|23.5|22.5|22.88||23|22|22.25|22.5|23.5|22.5|21.5|||21.25|20.75|20.5|20.75||20.88|20.75||21.25|21.25|21.5|21.5|21.25|20.5|20.88||21|20.5|21|20.62||20.5||21.5|21.5|20.5|21|20.5|21.5|20.5|21.5||20.5|20.5|21.25|21.25|21.5|21.5|21.5|20.75|20.5|20|||20.5|20.25|20.25|20.5|21.5|21.5|21.5|20.5|21.75|21.25|21.75|21.75|22|22|22|21.75|21.75|22.5||21.5|21.5|22||22||22|21.25|21.5|21.5
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|4.25|4.25|4.25|4.17|4.13|4.13|4.17|4.25|4.08|3.88|3.75|3.75|3.75|3.75|3.79|3.75|3.67|3.5|3.42||3.42|3.33|3.33|3.5|3.54|3.63|3.42|3.5|3.63|3.75|3.88|3.54|3.42|3.25|3.25|3.25|3.08|3.04|3|3.04|3.04|3.08|2.96|2.75|2.75|2.67|2.71|2.71|2.75|2.75|2.75|2.67|2.67|2.71|2.71|2.71|2.67|2.58|2.58|2.63|2.63|2.5|2.5||2.54|2.54|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.63|2.63|2.63|2.67|2.63|2.58|2.63|2.67|2.67|2.71|2.71|2.71|2.71|2.71|2.71|2.71||2.71|2.71|2.71|2.75|2.75|2.75|2.71|2.67|2.5|2.5|2.5|2.5|2.54|2.54|2.58|2.54|2.42|2.33|2.29|2.29|2.29|2.38|2.38|2.42|2.42|2.5|2.54|2.54|2.54|2.54|2.54|2.58|2.54|2.5|2.5|2.5|2.54|2.46|2.46|2.58|2.54|2.63|2.5|2.17|2.08||2.08|2.08|2.08|2|2|2|2|2|2.04|2.04|2.04|2.08|2.04|2.08|2.04|2.08|2.04|2|2|1.96|2|2.04|2.04||2.04|2.04|2.08|2.08|2.08|2.13|2.13|2.13|2.13|2.13|2.08|1.96|1.88|1.88|1.88|1.88|1.92|1.75|1.79|1.83|1.88|1.79|1.75|1.75|1.71|1.71|1.75|1.71|1.71|1.71|1.71|1.71|1.71|1.79||1.79|1.79|1.79|1.79||1.83|1.79|1.75|1.75|1.71|1.71|1.75|1.58|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.5||1.5|1.5|1.5|1.5|1.5|1.5|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.58|1.58|1.54|1.54|1.58|1.63|1.63|1.63|1.63|1.67|1.71|1.67|1.67|1.71|1.75|1.75|1.67
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|180508.7344|181318.2031|181318.2031|183746.5625|191031.6719|191841.125|194269.5|190222.2188|189412.7656|190222.2188|191841.125|195078.9531|199935.6875|199935.6875|202364.0625|203982.9844|203982.9844|203982.9844|205601.8906||204792.4375|203982.9844|202364.0625|203173.5156|203982.9844|204792.4375|203173.5156|204792.4375|203173.5156|198316.7813|198316.7813|195888.4063|195888.4063|196697.875|195078.9531|197507.3281|197507.3281|199935.6875|192650.5938|185365.4844|181318.2031|181318.2031|179699.2969|178889.8281|174033.0938|174842.5469|176461.4531|175652.0156|174842.5469|174842.5469|182937.1094|192650.5938|186174.9375|183746.5625|183746.5625|186174.9375|182937.1094|180508.7344|180508.7344|178889.8281|178080.375|177270.9219|175652.0156||174842.5469|174842.5469|174842.5469|177270.9219|178080.375|181318.2031|180508.7344|178889.8281|175652.0156|172414.1875|173223.6406|175652.0156|179699.2969|180508.7344|180508.7344|179699.2969|179699.2969|180508.7344|181318.2031|182127.6563|182937.1094|182127.6563|182127.6563|181318.2031|184556.0156||184556.0156|185365.4844|185365.4844|186984.3906|186984.3906|185365.4844|182937.1094|182127.6563|180508.7344|179699.2969|183746.5625|181318.2031|178080.375|175652.0156|175652.0156|175652.0156|174033.0938|174033.0938|174033.0938|171604.7344|172414.1875|171604.7344|170795.2656|171604.7344|170795.2656|170795.2656|172414.1875|171604.7344|174033.0938|171604.7344|171604.7344|170795.2656|170795.2656|175652.0156|178889.8281|178889.8281|178889.8281|180508.7344|178889.8281|178889.8281|179699.2969|176461.4531|176461.4531|171604.7344|174842.5469||178889.8281|184556.0156|184556.0156|182937.1094|190222.2188|192650.5938|191841.125|193460.0469|194269.5|193460.0469|193460.0469|194269.5|194269.5|193460.0469|191841.125|189412.7656|188603.3125|188603.3125|188603.3125|187793.8438|188603.3125|189412.7656|188603.3125||190222.2188|191841.125|191031.6719|191841.125|192650.5938|193460.0469|198316.7813|203982.9844|203982.9844|201554.6094|199126.2344|201554.6094|202364.0625|211268.0781|210458.625|208030.2656|204792.4375|198316.7813|196697.875|197507.3281|197507.3281|199935.6875|199935.6875|199126.2344|201554.6094|202364.0625|205601.8906|205601.8906|209649.1719|210458.625|211268.0781|212886.9844|211268.0781|207220.7969||205601.8906|205601.8906|204792.4375|206411.3438||205601.8906|205601.8906|205601.8906|208030.2656|207220.7969|206411.3438|203982.9844|205601.8906|207220.7969|211268.0781|211268.0781|212886.9844|212886.9844|214505.9063|214505.9063|215315.3594|216124.8125|213696.4531|212077.5469|212886.9844|212886.9844||212886.9844|211268.0781|209649.1719|204792.4375|201554.6094|199935.6875|199935.6875|200745.1563|205601.8906|207220.7969|208839.7031|210458.625|212886.9844|214505.9063|215315.3594|214505.9063|216934.2656|216934.2656|216124.8125|217743.7344|220172.0938|217743.7344|215315.3594|216124.8125|214505.9063|212077.5469|206411.3438|203982.9844|204792.4375|203173.5156
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|315|311.25|311.25|316.875|322.5|311.25|315|318.75|333.75|348.75|345|348.75|352.5|348.75|352.5|352.5|326.25|326.25|318.75||307.5|307.5|315|288.75|288.75|288.75|285|285|285|288.75|296.25|292.5|288.75|288.75|288.75|300|292.5|281.25|285|285|281.25|277.5|273.75|281.25|281.25|277.5|277.5|277.5|277.5|277.5|281.25|285|277.5|277.5|273.75|273.75|270|270|277.5|281.25|270|266.25|258.75||258.75|258.75|258.75|264.375|277.5|277.5|277.5|285|285|288.75|292.5|292.5|288.75|292.5|296.25|292.5|285|285|285|292.5|281.25|273.75|270|273.75|281.25||281.25|281.25|273.75|273.75|270|266.25|251.25|243.75|243.75|243.75|243.75|236.25|236.25|236.25|243.75|243.75|240|240|240|240|243.75|243.75|243.75|243.75|240|240|243.75|243.75|251.25|243.75|247.5|236.25|255|247.5|236.25|240|247.5|251.25|255|255|258.75|258.75|258.75|258.75|262.5||262.5|258.75|251.25|251.25|255|258.75|236.25|225|221.25|217.5|217.5|217.5|217.5|217.5|217.5|217.5|213.75|221.25|221.25|213.75|213.75|206.25|206.25||210|213.75|213.75|210|206.25|210|206.25|217.5|217.5|217.5|221.25|221.25|221.25|221.25|225|225|228.75|213.75|210|202.5|202.5|202.5|202.5|202.5|202.5|202.5|206.25|206.25|202.5|202.5|198.75|195|195|202.5||202.5|202.5|198.75|198.75||202.5|202.5|202.5|195|195|195|195|191.25|191.25|191.25|191.25|195|198.75|206.25|198.75|187.5|187.5|187.5|187.5|187.5|183.75||172.5|172.5|172.5|176.25|180|187.5|187.5|187.5|187.5|187.5|187.5|183.75|180|187.5|187.5|187.5|195|196.875|198.75|202.5|206.25|206.25|206.25|206.25|206.25|206.25|206.25|210|206.25|198.75
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|||406.25|406.25|421.88||437.5|421.88|375|359.38|359.38|359.38|359.38|343.75|328.12|359.38|359.38|359.38|||375||328.12||328.12|312.5|312.5|312.5||328.12|359.38|343.75|328.12||359.38|||375|375|359.38||375|359.38|343.75||||359.38|359.38|359.38|359.38||359.38|343.75||359.38|359.38|359.38|359.38|375|375|390.62|421.88||437.5|437.5|421.88|437.5|437.5|437.5|453.12|453.12|453.12|484.38|500||500|484.38|500|||||484.38|468.75|468.75||500|500||||484.38|515.62|500|515.62|500|500|500|||500|500|484.38|484.38|484.38|515.62||500|500|||500|500|531.25|531.25|500|515.62|515.62|515.62|515.62|515.62||500|515.62|515.62||468.75|484.38|484.38|500|468.75|468.75|500|468.75||||468.75||468.75||484.38|484.38|484.38||484.38|515.62|468.75|500|||500|515.62|484.38||500|515.62|500||500|500||515.62|515.62|531.25||515.62|515.62|515.62|500|515.62|500|500||500|500||500|500|500|500|500|500|484.38|500|500|500|484.38|||500|500|515.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|9.5|9.5|9.5|||||10|||9.38||9.25|||10|9.25|10|9.88||9.75|9.75|10.25||9.5||||10.5||9.5|||10||10.25|9.75||9.5|10.25|9.5|10.25|10.25|10.25|9.75|9.75|10.5|9.75|10.5|9.5||9.5|10.5|10.5|10.5|||10.5|10.5||10.5|10.5|||||9.75|10.5|10|10.75|10.25|10.25|10.25|10.25|10.25||10.5|10.5|10.25|10.25|9.5|9.62|10.25|10|9.5|10.5|9.25|9.25|8.88||8.75|9.25|9.25|9.25|8.75||9.25|9.25||9.25|9.5|8.62||||||9.62||8.75|8.88|9.25|8.5|8.5|8.75|8.5|8.5||8.5||||9.38|||8.5|9.5|9.25|9.5|9.5|9.5|8.75|8.75|8.75|8.25||8.75|8.75|9|9||9|8.88|8.25|8.25|9|8.25|||8.25|9||9|9|8.25||9|9|8.75||9.25||8.75|8.75|||9.25|8.88|9.38|8.88|9.25|8.75|9.25|8.88|9.25|||9.12|9.12|9.12||9.12|9.25|9|8.88|9|9|9|8.75|9|9|9|9.5|9.75||9.88|9.5|9.5|9.25||9.5|9.25|9.25|9|9|9.25|8.38|8.38|7.75|7.75|7.75|||7.38||7.88|7.88|7.88|7.88||7.88||7.38|7.5|7.5|7.75|7.75|8|8|8|8|8||8|8||8|7.62|7.5|7.5|7.5|7.5|7.62|7.25|7|7.25|7|7.12|7|7.25|7.25|7.25
02265|39223|/equities/avis-budget|R2000VALUE|2.45|2.3|2.35|2.37|2.39|2.37|2.37|2.41|2.41|2.39|2.39|2.37|2.41|2.43|2.45|2.45|2.45|2.5|2.5||2.5|2.47|2.45|2.5|2.47|2.41|2.18|2.01|1.99|1.99|2.05|2.07|2.07|2.11|2.16|2.16|2.11|2.11|2.16|2.16|2.2|2.11|2.03|1.92|1.9|1.95|1.95|1.95|1.95|1.9|1.95|2.01|2.03|1.99|1.95|1.97|1.9|1.9|1.95|2.07|2.16|2.16|2.16||2.16|2.2|2.2|2.2|2.2|2.2|2.2|2.24|2.24|2.24|2.24|2.24|2.24|2.26|2.24|2.2|2.2|2.2|2.11|3.47|3.51|3.51|3.13|3.05|3.05||3.13|3.17|3.13|3|3|2.96|2.96|2.96|3.05|3.09|3.09|3|3.05|3.09|3.09|2.96|2.71|2.71|2.75|2.58|2.54|2.5|2.58|2.66|2.66|2.62|2.66|2.62|2.5|2.5|2.5|2.58|2.58|2.58|2.54|2.54|2.54|2.58|2.58|2.58|2.62|2.62|2.62|2.66|2.62||2.62|2.64|2.58|2.58|2.58|2.62|2.66|2.66|2.71|2.66|2.58|2.5|2.54|2.54|2.88|2.88|2.88|2.92|3|3|3|3.09|3.17||3.21|3.21|3.17|3.26|3.26|3.3|3.34|3.17|3.17|3.26|3.38|3.47|3.21|3.13|2.88|2.83|2.88|2.88|2.88|2.92|2.92|2.88|2.75|2.71|2.75|2.73|2.75|2.75|2.83|2.88|2.92|2.88|2.96|2.96||2.96|2.96|3|3||3.02|3.05|3.13|3.38|3.51|3.55|3.64|3.68|3.72|3.64|3.72|3.72|3.68|3.64|3.64|3.64|3.6|3.49|3.34|3.3|3.3||3.34|3.32|3.26|3.3|3.34|3.38|3.34|3.3|3.43|3.55|3.6|3.62|3.72|3.81|3.93|3.93|3.85|3.85|3.89|4.02|4.06|4.14|4.14|4.19|4.1|4.02|3.98|4.02|4.02|4.02
02269|29717|/equities/valley-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|120||120|||120|123.75|123.75|120|123.75|123.75|123.75|123.75|123.75|120|123.75|116.25|116.25|||112.5|108.75|108.75|112.5|108.75|112.5|116.25|112.5|112.5|112.5|112.5|112.5|116.25|112.5|120|120|120|120|116.25|123.75|123.75|120||123.75|123.75|123.75|123.75|127.5|123.75|127.5||127.5|127.5|127.5|120|120|116.25|112.5|108.75|108.75|108.75|108.75|116.25||112.5|112.5|116.25|120|120|123.75|120|123.75|||127.5|123.75|127.5|123.75||||127.5|123.75|127.5|123.75|127.5||127.5|131.25||131.25|131.25||135|131.25|135|127.5|120|116.25|116.25|116.25|116.25|116.25|116.25|116.25|120|120|||123.75|||120|123.75|127.5|127.5||123.75|127.5|123.75|127.5|123.75|123.75|123.75|127.5|123.75|123.75|127.5||123.75|127.5|127.5|123.75||123.75||123.75|127.5|131.25|127.5|123.75|123.75|120|120||||123.75||120|||123.75|120|120|123.75|123.75||||123.75|127.5|||127.5|127.5|127.5|123.75|127.5||123.75|123.75|123.75|123.75|127.5|131.25|||135|131.25|123.75|131.25|131.25|142.5|157.5|165|172.5|168.75|172.5||172.5|176.25|176.25|176.25||176.25|172.5|172.5|172.5||172.5|172.5|176.25|176.25|176.25|180|183.75|183.75|187.5||187.5|191.25|187.5|187.5|187.5|187.5|191.25|187.5|191.25|191.25|187.5||187.5|187.5|187.5|187.5|183.75|187.5|183.75|183.75|183.75|183.75|176.25|172.5|176.25|176.25|172.5|172.5|172.5|172.5|172.5|153.75|157.5|153.75|153.75|146.25|146.25|150|150|153.75|153.75|150
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|4.5|4.5|4.5|4.5|4.56|4.62|4.62|4.69|4.69|4.69|4.66|4.62|4.69|4.69|4.56|4.62|4.62|4.44|4.5||4.21|4.33|4.33|4.25|4.25|4.29|4.29|4.25|4.21|4.21|4.21|4.21|4.19|4.29|4.25|4.33|4.25|4.33|4.42|4.42|4.42|4.42|4.38|4.42|4.38|4.33|4.29|4.25|4.25|4.29|4.29|4.29|4.33|4.25|4.25|4.29|4.25|4.08|4.08|4.08|4.04|4.04|4.04||4.04|4.04|4.08|4.08|4.08|4.13|4.13|4.13|4.17|4.21|4.21|4.25|4.29|4.33|4.33|4.33|4.33|4.29|4.21|4.13|4.13|4.13|4.13|4.08|4.04||4.04|4.04|4.04|4.04|4|4|4|4.04|4.04|4.04|4.04|4.17|4.17|4.25|4.25|4.21|4.17|4.08|4.13|4.13|4.04|4.04|4.08|4.08|4.04|4|4|4|4|4|4|3.98|4|4|4|4|4|4|4|4|4|4|4|4|3.96||3.88|3.88|3.96|4.04|4.08|4.08|4|4|3.98|4|4|3.92|3.88|3.79|3.88|3.83|3.79|3.79|3.79|3.79|3.83|3.88|3.88||3.83|3.79|3.79|3.79|3.75|3.75|3.79|3.79|3.79|3.79|3.79|3.81|3.83|3.83|3.9|3.92|3.96|3.96|4|4|4|4|3.96|3.96|3.96|3.88|3.88|3.83|3.79|3.79|3.85|3.88|3.88|3.88||3.92|3.88|3.88|3.88||3.88|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.9|3.94|3.96|4|4|3.96|4.04|4.13|4.13|4.13|4.13|4.1||4.08|4.17|4.17|4.17|4.17|4.13|4.17|4.25|4.17|4.21|4.21|4.21|4.29|4.38|4.29|4.38|4.38|4.38|4.29|4.42|4.38|4.33|4.29|4.29|4.29|4.29|4.33|4.33|4.33|4.33
02278|17428|/equities/united-bankshares|R2000VALUE|7||6.62|6.62||7|6.88|6.88|6.75|6.88|6.88||6.88|6.88|6.75|6.75|6.88|6.88|6.88||6.75|6.88|6.88|6.75||6.88||6.69||6.75|6.75|6.75|6.75|6.75|6.75|6.62|6.69|6.75|6.75|6.75|6.62|6.62|6.69|6.69|6.75||6.5|6.5|6.62|||6.62|6.62||6.5|6.75|6.5|6.75|||6.62||6.62|||6.62|6.62|6.38|6.62||6.5|6.38|6.5|6.5|6.38|6.38|6.62|6.75|6.75|6.75|6.75|6.62|6.62|6.62|6.62|6.5|6.5|6.5|6.5||6.5|6.5|6.38|6.62|6.62|6.5||6.5|6.75|6.5||6.75|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.62||||6.62|6.62|6.88|6.75||6.88|6.75|6.75|6.62|6.62|6.62|6.62|||6.62|6.62|6.38|6.62|6.62|6.38|6.38|6.62||6.62|6.62|6.75|6.75|6.75|6.75|6.38|6.25||6.25||6.62||6.62|6.75||6.75|6.69|7|7.12||6.75|6.75||7.12|7.12|7.12|6.94|7|7|7.12|7.25|7.5|7.38||7.5|7.38||7.38|7.38||7.38|7.62|||||7.38||7.62|7.75|7.69|||7.5|7.75|7.62|||||7.88|7.75||7.75|7.75|7.75|||7.75|7.75|8|7.75|||8|8||8||7.62|7.94|7.94|7.75|7.75||7.69|7.5||7.75|7.62||7.75|7.62|7.5|7.75|7.75|7.62||7.88|7.62||7.5|||7.5||7.88|7.5|7.88|7.88||||7.88|7.5
02280|20942|/equities/radian-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|9.37|9.44|9.59|9.51|9.51||9.48|9.51|9.44|9.37|9.37||9.22|9.22|9.37|9.29|9.22|9.29|9.29||9.44|9.44|9.29|9.29|9.07|8.92|8.67|8.63|8.78|8.67|8.67|8.7|8.63|8.85|8.85|8.78|8.78|8.56|8.48|8.33|8.41|8.41|8.48|8.33|8.41|8.48|8.41|8.33|8.41|8.41|8.48|8.56|8.41|8.41|8.48|8.56|8.41|8.56|8.56||8.41|8.41|8.41||8.48|8.56||8.78|8.92|8.78|8.92|8.78|8.74|||8.7|9|8.7|8.48|8.48|8.33||8.26|8.26|8.33|8.26|8.48|8.33|8.26||8.41|7.97|7.82|7.74|7.74|7.52|7.74|7.6||7.74|7.67|7.52|7.67|7.67|7.52|7.67|7.56|7.67|7.67|7.6|7.67|7.67|7.6|7.67|7.67|7.67|7.6|7.6|7.52|7.52|7.3|7.41|7.6|||7.52|7.52|7.6||7.67||7.67|7.6|7.67|7.74|||7.74|7.89||7.89|7.89|7.74|7.52|7.45|7.6||7.52|7.6|7.6|7.52|7.52|7.6|7.6|7.52|7.52|7.67|7.71|7.6||7.71|7.6|7.71||7.74|7.71|7.67|7.6|7.67|7.6|7.6|7.71|7.63|7.6||7.6|7.74|7.74|7.74|7.74|7.74|7.6|7.74||7.6|7.67||7.74|7.74|7.74|7.74|7.6|7.6|7.67||7.74|7.6||7.6||7.67|7.6|7.6|7.67|7.6|7.67|7.74|7.82|7.74|7.67|7.71|7.55||7.66||7.66|7.66|7.66|7.66|7.66|||7.66|7.52|7.52||7.66|7.55|7.62|7.62|7.59|7.59|7.62|7.55|7.62|7.62|7.62|7.66|7.66|7.66|7.66|7.66||7.66|7.55|7.55|7.62|7.66|7.66|7.66|7.69|7.55
02284|955553|/equities/tegna-inc|R2000VALUE|11.62|11.56|11.4|11.46|11.33|11.37|11.43|11.53|11.59|11.56|11.59|11.46|11.78|11.88|12.04|12.1|11.94|12.1|12.36||12.36|12.2|12.29|12.26|12.17|12.33|12.29|12.07|11.88|12.13|12.13|12.07|11.97|12.04|12.23|12.29|12.13|12.45|12.52|12.61|12.36|12.49|12.49|12.77|12.77|12.58|12.68|12.29|12.07|12.04|12.07|12.36|12.23|11.81|11.94|11.94|11.85|11.72|11.78|11.59|11.59|11.37|11.37||11.33|11.46|11.81|12.13|12.13|12.13|12.26|12.2|12.42|11.97|11.94|11.85|11.81|11.94|11.85|11.81|11.85|11.85|11.56|11.3|11.27|11.37|11.24|11.05|11.08||11.08|10.95|10.92|11.05|11.14|11.17|11.01|11.01|11.08|11.05|11.14|10.89|10.76|10.79|10.89|11.14|11.08|11.17|11.14|10.95|10.85|10.66|10.69|10.92|10.89|10.69|10.66|10.6|10.31|10.28|10.28|10.21|10.02|10.02|10.12|9.96|9.8|9.83|9.92|10.02|9.73|9.54|9.7|9.57|9.44||9.48|9.6|9.57|9.41|9.57|9.8|9.8|9.6|9.6|9.48|9.48|9.44|9.35|9.28|9.44|9.44|9.51|9.48|9.48|9.54|9.6|9.6|9.73||9.76|9.8|9.67|9.51|9.44|9.57|9.64|9.73|9.8|9.64|9.7|9.73|9.8|9.76|9.89|9.89|9.76|9.64|9.44|9.44|9.44|9.6|9.32|9.16|9.25|9.35|9.32|9.12|9.09|9.09|9.19|9.16|9.12|9.06||9.22|9.22|9.06|8.96||9.03|9|8.96|9.03|8.93|8.77|8.74|8.8|8.74|8.87|8.9|8.9|9.06|8.96|8.77|8.64|8.71|8.8|8.68|8.68|8.68||8.74|8.52|8.42|8.42|8.45|8.52|8.55|8.48|8.48|8.61|8.64|8.77|8.77|8.9|8.9|8.87|8.9|8.87|8.9|8.9|9|9.03|9.06|9.03|8.96|8.9|8.84|8.68|8.64|8.58
02285|16242|/equities/hancock-holding-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|9.92|9.92|9.92|9.92|9.92|10|9.83|9.83|9.83|9.75|9.83|9.67|9.75|9.67|9.67|9.75|9.67|9.58|9.5||9.5|9.58|9.67|9.5|9.58|9.92|9.83|9.83|9.92|10.08|10.08|10.08|10.08|10.08|10.17|10.17|10.08|10.08|10.08|10|10.08|10.08|10.08|10|10|9.92|9.92|9.92|10|10.25|10.42|10.42|10.42|10.42|10.5|10.5|10.42|10.42|10.33|10.42|10.58|10.25|9.92||9.92|9.83|9.83|9.83|9.75|9.67|9.67|9.58|9.42|9.42|9.42|9.33|9.42|9.33|9.33|9.33|9.33|9.33|9.17|9.08|9.08|9.17|9|8.58|8.83||8.92|8.92|8.75|8.75|8.83|8.5|8.33|8.25|8.25|8.25|8.33|8.17|7.92|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.83|7.83|7.83|7.75|7.92|7.92|8|7.92|8|7.67|8|8.08|8.33|8.33|8.42|8.67|8.83|7.5|7.58|7.58|7.5|7.67|7.67|7.75|7.75||7.67|7.67|7.42|7.5|7.83|7.67|7.83|7.92|8.08|8.17|8.42|8.42|8.42|8.42|8.42|8.5|8.5|8.42|8.42|8.5|8.5|8.58|8.67||8.5|8.42|8.67|8.67|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.67|8.67|8.92|8.92|8.92|8.83|9|9|9.08|9.25|9.42|9.42|9.42|9.33|9.17|9.17|9|8.67|8.67|8.58|8.42||8.5|8.5|8.42|8.25||8.17|7.92|7.83|7.83|7.92|8|8|8|8.17|8.17|8.33|8.33|8.33|8.33|8.5|8.33|8|8|7.75|7.92|7.75||7.75|7.75|7.58|7.58|7.75|7.92|7.92|7.92|7.92|8.08|8.17|8.25|8.33|8.5|8.5|8.67|9.08|9.58|10|10|10|10|10.08|10.17|10.17|10.08|10.08|10.17|9.83|9.5
02291|20912|/equities/black-hills-corp|R2000VALUE|12.33|12.44|12.61|12.67|12.67|12.72|12.72|12.67|12.78|12.78|12.83|12.89|12.89|12.89|12.67|12.78|12.89|12.89|12.78||12.61|12.61|12.56|12.61|12.61|12.67|12.89|13|12.94|13|13.06|12.83|12.67|12.89|13.17|13.22|13.17|13.06|13.11|13.11|13.06|13.11|13.11|13.11|13|13|12.94|12.61|12.5|12.39|12.67|13.06|13|13.22|13.28|13.17|13.22|13|12.94|13|13.11|13|12.78||12.72|12.67|12.61|12.67|12.67|12.44|12.44|12.44|12.56|12.61|12.39|12.33|12.39|12.11|12.06|12.11|12|12.17|12|11.89|11.83|11.78|11.56|11.56|11.5||11.56|11.61|11.72|11.78|11.83|11.61|11.61|11.61|11.56|11.72|11.78|11.56|11.67|11.56|11.44|11.61|11.61|11.89|11.83|11.72|11.78|11.72|11.83|11.94|11.94|11.83|11.72|11.67|11.67|11.56|11.56|11.56|11.5|11.44|11.33|11.5|11.5|11.5|11.61|11.5|11.5|11.44|11.33|11.33|11.33||11.44|11.5|11.39|11.33|11.33|11.5|11.5|11.67|11.72|11.83|11.83|11.83|11.78|11.89|11.78|11.78|11.67|11.56|11.39|11.33|11.5|11.5|11.61||11.56|11.5|11.5|11.44|11.33|11.39|11.5|11.39|11.5|11.61|11.83|11.89|11.89|12|11.94|11.89|11.78|11.61|11.56|11.61|11.61|11.83|11.72|11.5|11.44|11.39|11.33|11.39|11.44|11.33|11.33|11.33|11.28|11.22||11.22|11.11|11|11||11|11|11.22|11.22|11.33|11.44|11.56|11.56|11.5|11.5|11.56|11.5|11.56|11.61|11.56|11.56|11.5|11.56|11.67|11.83|11.83||11.89|11.94|12.06|12.11|12.33|12.33|12.28|12.33|12.33|12.22|12.33|12.22|12.11|11.94|12.17|12.17|12.22|12.17|12.11|12.06|12.11|12.11|12|12.06|11.89|11.89|11.83|11.94|11.94|11.94
02293|32356|/equities/sm-energy-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|19|19|19|19|19|19|19|19|19|19.25|19.88|18.88|18.88|18.88|18.75|18.88|18.88|18.62|18.88||19|19|18.88|18.88|18.75|18.75|18.75|18.25|18.38|18.38|18.38|17.75|17.75|18|18|18.12|18.38|18.75|18.88|19|19.12|19.38|19.38|19.25|19.38|19.25|19.38|19.5|19.88|19.75|19.62|19.88|20|20|19.88|20|20.12|20.12|20|20.12|19.75|19.62|19.75||20.12|20.38|18.62|18.25|18.25|18.25|18.25|18.25|18.25|18.38|18.38|18.5|18.62|18.5|18.62|18.5|18.62|18.75|18.38|18.25|18.5|18.38|18.38|18.12|18.25||18.38|18.38|18.38|18.38|18.38|18.38|18.38|18.38|18.38|18.25|18.38|18.25|17.88|17.88|17.75|18.25|18.25|18.62|18.88|19|19.12|19.12|19.12|19.12|19|18.75|18.38|18|18|18|18|18|18|18|18.12|18|18|17.88|18|18|17.88|18|17.88|17.88|17.75||17.62|17.62|17.75|17.62|17.62|17.75|17.5|17.5|17.5|17.5|17.5|17.5|17.62|17.5|17.62|17.88|18|18|17.62|17.88|17.88|17.88|18||17.62|17.5|17.5|17.62|17.75|18|18|18|18|18|18.38|18.38|18.5|18.75|19|18.88|18.62|18.62|18.75|18.62|18.62|18.88|18.75|18.75|19|19|18.5|18.12|18|18.25|18.38|18.25|18|17.75||17.5|17.75|17.88|18||18.12|18|18.12|18.62|18.62|18.75|19.25|19.12|19.12|19|18.88|18.88|19.25|19|19|19|19.12|18.88|18.62|18.88|18.75||18.75|19|19.25|19.38|19.88|20.12|20.25|20.38|20.5|20.5|20.5|20.38|20.38|20.62|21.12|21|21|21|21.25|21.25|21.25|21.38|21.38|21.38|21.38|21.75|21.62|21.38|21.38|21.38
02296|8363|/equities/murphy-oil-corp|R2000VALUE|8.76|8.66|8.74|8.87|8.95|9.06|9.06|9.03|8.95|8.95|9.01|9.17|9.33|9.28|9.22|9.3|9.38|9.41|9.49||9.36|9.22|9.01|8.76|8.76|8.87|8.79|8.49|8.47|8.44|8.52|8.52|8.41|8.33|8.39|8.47|8.44|8.44|8.44|8.2|8.17|8.17|8.28|8.36|8.41|8.58|8.44|8.52|8.47|8.39|8.25|8.33|8.31|8.14|8.25|8.25|8.25|8.25|8.09|8.01|7.96|8.04|8.01||8.04|8.06|8.14|8.31|8.12|8.01|7.96|7.93|7.96|7.98|7.96|7.98|7.98|8.06|8.04|8.09|8.17|8.09|8.04|8.06|8.17|8.06|8.04|8.12|8.14||8.17|8.22|8.2|8.31|8.36|8.17|7.93|7.82|7.77|7.82|7.69|7.63|7.58|7.58|7.63|7.71|7.77|7.87|7.96|7.98|7.96|8.01|8.01|7.96|7.93|7.96|8.09|8.01|7.77|7.71|7.71|7.69|7.74|7.74|7.58|7.55|7.82|7.82|7.66|7.74|7.71|7.55|7.58|7.63|7.6||7.74|7.77|7.77|7.85|7.9|7.96|7.87|7.9|7.96|7.96|8.06|8.25|8.17|8.22|7.93|7.74|7.58|7.55|7.52|7.69|7.66|7.69|7.74||7.6|7.69|7.77|7.25|7.17|7.17|7.2|7.25|7.25|7.25|7.28|7.28|7.04|6.9|6.85|6.8|6.69|6.71|6.71|6.74|6.85|6.82|6.66|6.63|6.66|6.53|6.61|6.55|6.47|6.55|6.55|6.5|6.53|6.45||6.39|6.39|6.45|6.5||6.55|6.63|6.53|6.45|6.53|6.5|6.47|6.45|6.47|6.45|6.39|6.45|6.45|6.45|6.5|6.53|6.53|6.58|6.55|6.58|6.58||6.42|6.45|6.34|6.36|6.47|6.45|6.5|6.45|6.55|6.53|6.58|6.58|6.69|6.69|6.69|6.63|6.69|6.69|6.63|6.74|6.88|6.93|6.85|6.8|6.74|6.8|6.74|6.77|6.8|6.8
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|2.02|2|2|2.02|2|2.02|2|2|2|2|2.04|2.02|2.02|1.99|1.97|1.99|2|2.02|2.05||2.05|2.05|2.05|1.99|1.99|2.04|1.91|1.9|1.89|1.9|1.9|1.9|1.91|1.91|1.9|1.91|1.91|1.9|1.9|1.91|1.9|1.91|1.91|1.9|1.89|1.9|1.9|1.9|1.88|1.86|1.88|1.88|1.88|1.86|1.91|1.91|1.95|1.92|1.92|1.92|1.95|1.95|1.99||2.02|2|2.02|2.03|2.03|2.02|1.99|2.03|2|2.07|2.07|2.04|1.97|1.96|1.99|2.06|2.06|2.06|2.04|2.04|1.99|1.99|1.99|1.99|1.99||2|2|2|2|1.99|1.97|1.96|1.95|1.99|1.98|1.96|1.95|1.97|1.98|2.04|2.02|2.02|2.04|2.05|2.02|2.04|2.02|2.04|2.05|2.04|2.05|2.05|2.07|2.09|2.04|2.05|2.05|2.05|2.03|1.99|2.04|2.04|2.03|2.05|2.05|2.05|2.04|2.04|2.04|2.02||2.11|2.1|2.11|2.1|2.19|2.19|2.2|2.21|2.21|2.2|2.23|2.24|2.23|2.18|2.13|2.07|2.07|2.06|2.07|2.09|2.06|2.06|2.1||2.09|2.02|2.02|2.05|2.04|2.06|2.11|2.12|2.11|2.03|2|2.02|1.98|1.96|1.97|2|2.02|2.03|2.03|2|1.97|1.96|1.95|1.93|1.95|1.95|1.92|1.93|1.95|1.96|1.96|1.96|1.99|2||1.99|1.91|1.85|1.84||1.82|1.83|1.82|1.78|1.76|1.74|1.71|1.69|1.68|1.69|1.66|1.65|1.66|1.68|1.68|1.68|1.68|1.69|1.69|1.66|1.68||1.68|1.64|1.63|1.63|1.67|1.69|1.69|1.67|1.71|1.72|1.69|1.7|1.71|1.72|1.73|1.73|1.71|1.71|1.72|1.71|1.76|1.76|1.76|1.74|1.72|1.65|1.64|1.63|1.67|1.66
02302|20432|/equities/community-bank-system-inc|R2000VALUE||4.44||4.62||4.44|4.62||4.62|4.5|4.5|4.69|4.69|4.69||4.75|4.75|4.44|4.44||4.16||4.31|4.25|4.25|4.25|4.25|4.25|4.19|4.19|4.12|4.12|3.88||3.88||4|4||4||4||4|3.88||4|4|3.88|3.88||3.81|3.94|3.84|3.88|3.81||3.81|4|3.94|4|4|3.81||3.81|3.88|3.88||3.94|||4.06|||4.03|||3.94||4.06|4|3.94||3.94|4.06||4|3.88||||3.88||4||4|3.94|4|3.88|4|3.94|3.94|3.94|3.94||3.97|3.88|3.88|3.88||3.78|3.88|3.88|3.88|3.75||3.81|3.88|3.88|3.88|3.88|3.75|3.88|3.75|3.88||3.94|3.72|3.88|3.78|3.81||3.81|3.75|3.62||3.81|3.69|||3.81|3.81|3.81|3.59||3.81|3.62|3.75|3.56||3.75||3.56|3.75||3.75|||3.69||3.69||3.62|3.62|3.62|3.62|3.5|3.62|3.59|3.5||||3.5|3.62|3.5|3.62|3.5|3.5|3.62|3.5|3.56|3.69|3.69||3.69|3.69|3.56|3.69|3.69|3.66|||||3.62|3.5|3.66|3.53|||3.66||3.72|3.72|3.72|3.72|3.78|3.78||3.78|3.78|3.78|3.78|3.78||3.78|3.78||3.78|3.72||3.78|3.78|3.78|3.78||3.78|3.72|3.75|3.78|3.78|3.72|3.78|3.72|3.72|3.78|3.72|3.72||||3.72|||3.72|||3.78|3.78||3.72
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|4.36|4.36|4.36|4.36|4.36|4.39|4.39|4.39|4.42|4.36|4.36|4.36|4.36|4.33|4.33|4.47|4.36|4.42|4.42||4.44|4.44|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.56|4.58|4.53|4.53|4.53|4.53|4.53|4.47|4.5|4.53|4.44|4.44|4.44|4.56|4.56|4.64|4.61|4.67|4.67|4.64|4.64|4.58|4.61|4.61|4.5||4.5|4.44|4.5|4.47|4.5|4.53|4.53|4.44|4.42|4.42|4.42|4.44|4.42|4.42|4.42|4.42|4.47|4.5|4.53|4.44|4.39|4.36|4.36|4.36|4.39||4.36|4.36|4.33|4.39|4.42|4.39|4.08|4.06|4.03|4.06|4|3.97|4.03|4|3.97|3.94|3.94|3.97|3.92|3.92|3.94|3.94|4|3.94|3.94|3.97|3.97|4|3.92|3.94|3.94|3.92|3.94|3.94|3.97|3.97|3.94|3.97|3.97|3.94|3.92|3.97|3.97|3.94|3.92||3.92|3.94|3.94|3.94|3.94|3.97|3.94|3.94|4|4.06|4.06|4.19|4.22|4.17|4.06|4.08|4.08|4.11|4.06|4.06|4.03|4.03|4.06||4.03|4|4|4|4.03|4|4.03|4.08|4.06|4.06|4.06|4.08|4.11|4.14|4.14|4.17|4.17|4.14|4.08|4.11|4.11|4.11|4.11|4.08|4.06|4.08|4.08|4.08|4.11|4.14|4.14|4.11|4.06|4||3.97|3.97|3.94|3.92||3.92|3.94|3.92|4|4.08|4.08|4.03|4.08|4.11|4.11|4.06|4.14|4.17|4.17|4.17|4.17|4.25|4.28|4.28|4.25|4.19||4.22|4.14|4.28|4.22|4.22|4.28|4.33|4.28|4.28|4.25|4.25|4.25|4.22|4.19|4.17|4.17|4.25|4.22|4.28|4.33|4.28|4.33|4.33|4.31|4.28|4.33|4.33|4.33|4.36|4.33
02306|29658|/equities/matson|R2000VALUE|19.51|19.12|19.12|19.25|19.25|19.38|19.51|19.38|19.38|19.38|19.25|19.38|19.51|19.51|19.51|19.51|19.64|19.77|19.77||19.77|19.64|19.64|19.77|19.64|19.51|19.25|19.25|19.91|20.3|20.83|20.83|19.91|18.59|18.72|18.72|18.85|18.98|19.38|19.18|18.98|18.98|18.85|18.98|18.98|18.98|18.85|18.98|19.25|19.38|19.51|19.91|19.91|19.38|18.85|18.72|18.79|18.98|18.72|18.72|18.72|18.72|18.85||18.72|18.59|18.85|19.12|19.25|19.38|19.51|19.64|19.77|19.84|19.91|19.77|19.51|19.77|19.64|19.77|19.91|19.97|19.91|20.04|20.3|20.3|20.43|19.91|19.91||19.91|19.91|20.04|20.04|20.04|19.91|19.91|19.77|19.91|19.91|20.04|20.17|20.3|20.3|20.3|19.71|19.51|19.51|19.64|20.43|20.83|20.7|20.43|20.04|20.04|20.04|20.04|19.91|19.91|19.77|19.77|19.91|19.91|19.91|20.04|19.51|19.51|19.51|19.51|19.38|18.98|18.98|19.25|19.25|19.12||19.64|19.64|19.64|19.64|20.3|20.3|20.7|20.17|19.77|19.64|19.91|19.91|19.77|19.64|19.25|18.85|18.59|18.46|18.32|18.32|18.32|18.46|18.46||18.46|18.59|18.59|18.59|18.46|18.59|18.32|18.59|18.72|19.12|19.25|19.38|19.64|19.38|19.12|19.12|19.12|18.59|18.59|18.59|18.72|18.98|18.32|17.93|17.67|17.27|17.27|17.27|17.27|17.53|16.74|16.87|16.87|16.74||16.61|16.74|16.74|16.74||16.74|16.61|16.74|16.74|16.61|16.61|16.61|16.61|16.61|16.74|16.48|16.48|16.48|16.35|16.22|16.35|16.48|16.48|16.48|16.61|16.61||16.61|16.61|16.61|16.61|16.61|17.14|17.14|17.14|17.8|18.06|18.19|18.46|18.85|18.72|19.12|19.38|17.4|16.87|16.87|17.01|17.01|16.87|16.87|16.87|16.74|16.87|16.87|16.74|16.87|17.01
02309|15333|/equities/acxiom-inc|R2000VALUE|2.41|2.38|2.38|2.38|2.41|2.41|2.34|2.41|2.38|2.31|2.31|2.28|2.31|2.28|2.22|2.28|2.28|2.28|2.23||2.22|2.22|2.22|2.22|2.12|2.22|2.22|2.19|2.19|2.25|2.33|2.33|2.38|2.38|2.38|2.41|2.41|2.41|2.44|2.47|2.47|2.44|2.44|2.47|2.47|2.47|2.5|2.53|2.56|2.56|2.52|2.56|2.56|2.47|2.47|2.44|2.5|2.47|2.44|2.31|2.22|2.22|2.22||2.22|2.22|2.22|2.22|2.22|2.09|2.12|2.06|2.06|2.03|2.03|2|2.03|2.03|2.03|2.03|1.97|2|1.97|2|2.03|2.03|2.03|2.03|2.03||2.03|1.97|1.91|1.97|2|1.94|1.81|1.81|1.78|1.78|1.77|1.78|1.75|1.78|1.75|1.75|1.75|1.75|1.75|1.75|1.72|1.78|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.69|1.75|1.75|1.72|1.75|1.78|1.78||1.75|1.72|1.72|1.75|1.75|1.78|1.78|1.78|1.75|1.75|1.78|1.78|1.78|1.75|1.75|1.75|1.75|1.72|1.72|1.72|1.72|1.72|1.72||1.69|1.69|1.66|1.75|1.69|1.75|1.75|1.75|1.75|1.75|1.75|1.72|1.69|1.62|1.66|1.62|1.59|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.59|1.56|1.59|1.56|1.56|1.5|1.56|1.56||1.53|1.53|1.5|1.47||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.47|1.59|1.56|1.62|1.56|1.62|1.62|1.69|1.84|1.84|1.84|1.84|1.78|1.84||1.83|1.81|1.81|1.84||1.84|1.84|1.84|1.88|||1.88|1.91||1.84|1.84||1.91|1.94|1.97||2|1.95|1.94|2|1.97|1.91|1.91|1.95|1.97
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|28.84|28.43|28.22|28.74|28.94|29.05|29.36|29.05|29.15|29.05|28.63|28.74|29.57|29.46|29.36|29.67|29.88|29.98|30.91||31.12|30.81|30.91|31.12|30.91|31.23|31.23|31.02|30.81|30.81|30.71|30.81|30.81|31.02|31.23|31.85|31.54|32.06|32.06|31.95|31.95|31.33|30.71|30.91|30.09|29.46|29.05|28.63|28.94|29.05|29.26|29.36|29.46|29.15|29.26|29.26|29.57|29.77|29.77|29.67|29.88|29.77|28.74||29.05|28.94|29.67|29.77|29.98|29.77|29.88|29.36|29.67|29.77|29.67|29.05|29.46|30.19|30.4|30.5|30.91|31.02|31.23|31.02|31.12|31.33|31.54|30.29|29.67||29.57|29.67|29.26|29.26|29.46|29.26|28.53|27.8|27.28|27.28|27.39|27.6|27.8|27.7|28.53|28.94|29.05|29.05|29.05|29.26|29.57|29.26|29.46|29.26|28.94|29.15|28.53|28.43|27.91|27.49|27.28|26.35|26.56|26.56|26.77|26.56|26.66|26.56|26.77|26.45|26.45|26.25|26.14|26.14|26.35||26.56|26.77|27.39|27.28|27.8|28.63|28.63|28.74|28.94|28.74|28.94|29.05|28.53|28.22|28.22|28.01|27.28|27.28|27.08|27.8|27.91|28.43|28.43||28.63|28.74|28.53|28.32|28.53|28.84|28.94|29.36|28.84|28.53|28.74|28.74|29.05|28.84|28.74|28.22|28.11|27.7|27.7|27.6|27.49|27.6|27.6|27.6|27.39|27.28|27.28|26.77|26.77|26.77|26.66|26.77|26.14|25.73||25.94|25.42|24.9|24.9||24.48|24.38|24.38|24.9|24.9|24.79|24.79|24.79|25.21|25.31|25.42|25.21|25.31|25.31|25.31|24.79|25.52|25.52|25.52|24.79|24.79||24.9|25.11|25|25.11|24.9|24.9|24.9|25|25|25.31|24.69|24.9|25|25.11|25.21|25.21|25.21|25.11|25.62|25.31|25.31|25.21|25.62|25.73|25.52|25.52|25.31|25.52|25.62|25.62
02313|15461|/equities/associated-banc-corp|R2000VALUE|5.65|5.59|5.59|5.65|5.65|5.65|5.77|5.89|5.89|5.77|5.52|5.59|5.52|5.52|5.52|5.52|5.52|5.52|5.52||5.46|5.46|5.4|5.34|4.61|4.49|4.61|4.61|4.61|4.55||4.49|4.61|4.61|4.61|4.61|4.55|4.58|4.49|4.46|4.61|4.61||4.61|4.61|4.61|4.61|4.61|4.61|4.49|4.61|4.55|4.46|4.43|4.55|4.55|4.43|4.61|4.61|4.61|4.61|4.55|4.55||4.46|4.55||4.49|4.55|4.49|4.49|4.49|4.43|4.37|4.4|4.43|4.31|4.37|4.37|4.43|4.43|4.25||4.43|4.25||4.43|4.43|4.43||4.43|4.37|4.31|4.31|4.28|4.31|4.31|4.31|4.31|4.28||4.31|4.31|4.25|4.37|4.25|4.25|4.43|4.37|4.28|4.19|4.37|4.37|4.37|4.25|4.31|4.37|4.34|4.37|4.22|4.37|4.31|4.31|4.31|4.31|4.31|4.31|4.25|4.25|4.31|4.19|4.37|4.37|4.31|4.19||4.31|4.31|4.31||4.25|4.43|4.4|4.43|4.25|4.31|4.19|4.19|4.31|4.31|4.31|4.31|4.25|4.25|4.25|4.22|4.25|4.25|4.25||4.19|4.19|||4.19|4.22|4.13|4.31|4.31|4.28|4.25|4.31|4.31|4.31|4.19|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.37|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25||4.25|4.25|4.19|||4.19|4.31|4.31|4.31||4.31|4.31|4.25|4.25|4.31|4.31|4.31|4.31|4.31|4.31|4.19|4.31|4.31|4.19|4.19|4.19||4.31|4.31|4.31|4.25|4.37|4.37|4.37|4.19|4.37|4.37|4.37|4.31|4.25|4.25|4.31|4.25||4.37|4.37|4.37|4.31|4.37|4.25|4.37|4.31|4.37|4.37|4.37||4.19
02316|21205|/equities/gatx-corp|R2000VALUE|16.19|16.19|16.25|16.28|16.31|16.09|16|16.06|16.12|15.91|15.94|16|16.25|16.25|16.25|16.31|16.31|16.44|16.5||16.56|16.56|16.66|16.72|16.62|16.53|16.41|16.25|16.19|16.19|16.5|17|17.06|17|16.91|17.03|17.31|17.47|17.59|17.5|17.56|17.75|17.69|17.81|17.75|18|18.16|18.19|18|17.69|17.69|18.06|18.12|18.16|18.25|18.19|18.19|18.38|18.38|18.34|18.56|18.94|17.88||17.53|17.59|17.78|17.47|17.22|17.19|17.19|17.25|17.19|17.16|17.12|17.12|17.25|17.22|17.41|17.34|17.44|17.19|16.91|16.59|17.12|17.12|16.69|15.84|16||15.69|15.69|15.47|15.53|15.69|15.53|15.38|15.34|15.19|15.03|14.91|14.75|14.78|14.75|14.78|14.72|14.56|14.62|14.72|14.72|15|14.88|14.81|14.72|14.88|15|15.12|15.06|14.81|14.88|14.75|14.59|14.59|14.56|14.66|14.62|14.59|14.47|14.44|14.28|14.19|14.12|13.94|13.81|13.47||13.53|13.53|13.53|13.5|13.62|13.59|13.5|13.5|13.66|13.69|14|14.09|14.16|14.12|14.12|14.25|14.34|14.25|14.38|14.38|14.41|14.41|14.41||14.38|14.38|14.38|14.34|14.44|14.44|14.5|14.44|14.28|14.19|14.16|14.16|14.22|14.22|14.34|14.38|14.5|14.53|14.53|14.59|14.69|14.81|14.75|14.75|14.81|14.91|15|15.06|14.69|14.44|14.31|14.12|14.12|14.06||14.12|13.69|13.56|13.41||13.53|13.62|13.62|13.62|13.62|13.59|13.5|13.47|13.38|13.44|13.38|13.56|13.56|13.56|13.47|13.44|13.53|13.59|13.44|13.34|13.09||13|12.94|12.88|12.78|12.72|12.69|12.72|12.62|12.69|12.72|12.69|12.72|12.81|12.91|12.88|12.84|12.78|12.75|12.62|12.5|12.53|12.56|12.75|12.91|12.91|13.09|12.84|12.47|12|11.88
02318|39182|/equities/kennametal|R2000VALUE|8.72|8.75|8.72|8.69|8.69|8.78|8.78|8.81|8.97|9.03|9.25|9.22|9.31|9.38|9.31|9.28|9.28|9.22|9.31||9.28|9.31|9.28|9.31|9.31|9.31|9.16|9.16|9.16|9.12|9.19|9.03|9.06|9.12|9.19|9.22|9.28|9.34|9.41|9.12|8.88|8.84|8.81|8.75|8.78|8.81|8.72|8.59|8.75|8.72|8.69|8.72|8.38|8.47|8.56|8.56|8.66|8.69|8.88|8.62|8.31|8.34|7.94||7.94|8.19|8.44|8.56|8.75|8.62|8.44|8.5|8.62|8.72|8.88|8.91|8.97|9.06|9.09|9.03|9|9.12|9.12|9.19|9.22|9|8.94|8.81|8.94||8.88|8.75|8.72|8.88|9.06|9.06|9|9|8.91|8.94|8.88|8.75|8.72|8.69|8.69|8.66|8.56|8.34|8.41|8.12|8.22|8.38|8.28|8.22|8.09|8.03|7.97|7.62|7.69|7.75|7.62|7.62|7.72|7.66|7.75|7.88|7.62|7.53|7.47|7.53|7.31|7.31|7.41|7.47|7.44||7.38|7.41|7.28|7.41|7.59|7.72|7.75|7.78|7.91|7.84|8.03|7.97|7.81|7.84|7.66|7.53|7.62|7.5|7.47|7.59|7.59|7.75|7.84||7.88|7.62|7.72|7.66|7.88|8.06|8.06|8.12|8.12|8.16|8.31|8.22|8|7.91|7.81|7.88|7.75|7.75|7.72|7.72|7.72|8|8.09|8|7.97|7.91|7.94|7.91|7.94|7.91|8|7.81|7.72|7.66||7.62|7.38|7.41|7.41||7.34|7.41|7.56|7.66|7.53|7.28|7.19|7.22|7.28|7.31|7.34|7.28|7.41|7.47|7.31|7.34|7.38|7.34|7.31|7.28|7.28||7.28|7.44|7.31|7.31|7.34|7.41|7.31|7.5|7.47|7.47|7.41|7.34|7.38|7.44|7.53|7.38|7.34|7.28|7.25|7.25|7.34|7.38|7.44|7.5|7.53|7.62|7.59|7.56|7.53|7.5
02322|17153|/equities/simmons-first-nat|R2000VALUE||||3.17||3.17||3.17||||3.17||||||3.17|||||3.08|||3.08||3.08|||||3.17|||3.17||3.17|3.17|3.17|3.17|||3.08|3.08||||||3.08|3.08||3.08|||||||||||||3.08|||||3.08||3.08||3.08|3.08||3.08|3.08|||||3.08||||3.08||||||||||3.08|||3.08|3.08||||||||||3.17||||||||||3.17|3.17||3.17||||||||||||3.17|||3.17|||3.17|||3.17|||3.17||||||||3.17||||3.13||3.13||||||||||||||||||||||3||||3|||||||3|||||||||||||3|3|2.92|2.92|2.92||2.92||||2.92||||||||||3||3||||||3||3||||2.96||||||||
02323|15651|/equities/cathay-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|23.18|23.29|23.29|23.18|23.18|23.07|23.18|23.18|23.07|23.07|23.07|23.07|23.07|23.18|23.29|23.4|23.63|23.86|23.97||23.86|23.97|23.86|23.63|23.4|23.52|23.52|23.86|23.63|23.74|24.08|23.86|23.74|23.97|24.2|24.31|24.2|24.2|24.42|24.65|24.99|24.87|24.76|24.31|24.2|24.08|23.97|23.86|23.63|23.86|24.2|24.2|23.97|23.63|23.86|23.86|23.97|23.86|23.63|23.29|23.18|23.07|23.07||22.95|23.07|23.18|23.07|22.95|22.73|22.73|22.39|22.39|22.61|22.84|22.95|22.95|22.95|23.07|23.18|23.07|22.95|22.84|22.84|22.84|22.73|22.5|22.61|22.61||22.5|22.39|22.39|22.5|22.27|22.16|22.05|22.05|22.05|21.93|21.71|21.48|21.37|21.71|22.16|21.93|21.93|21.93|21.93|21.82|21.93|21.93|21.82|21.82|21.82|21.82|21.71|21.82|21.93|21.71|21.82|21.82|21.93|21.93|21.93|21.82|21.48|21.6|21.48|21.48|21.48|21.48|21.37|21.37|21.37||21.26|21.26|21.48|21.48|21.71|21.82|21.82|22.05|22.05|22.05|22.05|22.16|22.16|22.39|21.37|21.37|21.26|21.26|21.14|21.14|21.14|21.48|21.48||21.26|21.14|21.14|21.03|21.03|21.14|21.26|21.6|21.6|21.48|21.6|21.6|21.71|21.71|21.6|21.6|21.37|21.6|21.6|21.37|21.37|21.48|21.48|21.6|21.6|21.6|21.48|21.37|21.37|21.14|21.26|21.14|21.14|21.37||21.37|21.26|21.26|21.14||21.14|21.26|21.14|21.26|21.26|21.14|21.14|21.14|21.26|21.37|21.26|21.26|21.37|21.37|21.6|22.05|21.93|21.93|21.6|21.48|21.48||21.6|21.6|21.6|21.48|21.48|21.71|21.71|21.82|21.93|22.16|22.39|22.73|22.73|22.84|22.84|22.84|22.84|22.84|22.73|22.84|23.07|22.84|22.61|23.07|22.95|22.95|22.95|22.95|22.95|22.73
02326|20880|/equities/laclede-group-inc|R2000VALUE|14.88|14.81|14.88|14.88|14.88|14.81|14.81|14.75|14.69|14.81|14.88|14.81|14.94|14.94|15|15.12|15.19|15.19|15.44||15.69|15.56|15.69|15.62|15.62|15.69|15.69|15.75|15.62|15.69|15.62|15.62|15.75|15.69|15.69|15.75|15.81|15.94|15.94|15.94|15.94|16|15.94|15.88|15.88|15.94|15.81|15.75|15.69|15.81|15.81|15.69|15.69|15.62|15.62|15.75|15.56|15.44|15.38|15.38|15.38|15.19|15.19||15.19|15.19|15.12|15.12|15.12|15.12|15.19|15.25|15.19|15.31|15.38|15.38|15.25|15.19|15.12|15.19|15.25|15.25|15.19|15.12|14.88|15.12|15|15|14.94||14.88|14.81|14.94|15|15.06|15.19|15|14.88|14.81|14.88|14.88|14.62|14.75|14.75|14.75|14.75|14.69|14.69|14.69|14.69|14.69|14.69|14.62|14.56|14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.56|14.75|14.75|14.88|14.81|14.62|14.5|14.5|14.38|14.25|14.25|14.31|14.44|14.44||14.38|14.31|14.25|14.25|14.19|14.25|14.12|14.12|14.12|14.31|14.31|14.38|14.44|14.25|14.88|14.75|14.88|14.81|14.62|14.5|14.62|14.75|14.81||14.81|14.62|14.75|14.81|14.75|14.75|14.88|14.94|14.94|14.75|14.81|14.81|14.81|14.94|15|15.12|15.06|15.12|15.06|15.12|15.19|15.25|15.44|15.5|15.38|15.5|15.5|15.5|15.5|15.44|15.5|15.5|15.44|15.5||15.5|15.25|15.06|15||15|15.19|15.19|15.25|15.31|15.12|15.19|15.25|15.5|15.5|15.38|15.5|15.62|15.62|15.94|15.44|15.31|15.44|15.31|15|14.88||14.88|14.94|14.88|14.75|14.69|14.62|14.5|14.5|14.5|14.5|14.38|14.5|14.62|14.56|14.69|14.62|14.62|14.56|14.5|14.44|14.5|14.5|14.62|14.5|14.62|14.75|14.75|14.81|14.75|14.81
02330|20139|/equities/california-water-service-group|R2000VALUE|6.56|6.56|6.5|6.5|6.44|6.44|6.44|6.5|6.5|6.69|6.62|6.75|6.81|6.62|6.69|6.81|6.81|6.81|6.88||6.88|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.88|7|7|7.06|6.88|6.88|6.81|6.75|6.75|6.75|6.75|6.75|6.75|6.69|6.69|6.5|6.31|6.31|6.25|6.25|6.25|6.25|6.19|6.19|6.25|6.25|6.25|6.25|6.25|6.25|6.19|6.12|6.12|6.06||6.12|6|6.12|6.12|6.25|6.25|6.31|6.38|6.38|6.38|6.38|6.38|6.25|6.38|6.38|6.38|6.38|6.38|6.12|6.12|6.12|6.19|6.19|6.19|6.19||6.19|6.19|6.12|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.12|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.12|6.19|6.06|6.12|6.06|6.12|6.12|6.25|6.12|6.19|6.19|6.25||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.31|6.31|6.31|6.31|6.31|6.38|6.31|6.31|6.31|6.19|6.19|6.19|6.25|6.25|6.25|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|6.31|6.38|6.38|6.44|6.44|6.44|6.56|6.56|6.56|6.56|6.56|6.5|6.62|6.62|6.62|6.62|6.62|6.56|6.38|6.38|6.38|6.38||6.38|6.31|6.31|6.31||6.31|6.31|6.31|6.31|6.31|6.25|6.38|6.25|6.25|6.25|6.25|6.31|6.31|6.38|6.38|6.38|6.38|6.44|6.38|6.5|6.5||6.56|6.56|6.56|6.56|6.56|6.56|6.62|6.62|6.62|6.69|6.69|6.44|6.69|6.69|6.69|6.69|6.69|6.69|6.75|6.69|6.44|6.75|6.75|6.75|6.62|6.56|6.62|6.62|6.69|6.69
02331|20817|/equities/callaway-golf-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE||9.06||9.12||9.12|9.19|9.25|9.25|9.25|9.19|9.19|9.12|9.12|9|9|9|8.84|8.72||8.69||8.75|||8.81|8.62|8.66|8.66||8.72|8.72||8.88||8.94|8.84|8.81|8.72|8.66|8.66|8.69|8.69|8.75||8.78|8.81|8.81|8.81|8.81|8.81|8.81|8.75|8.62|8.62|8.56|8.5|8.5|8.5|8.34||8.34|8.34||8.44|8.53|8.56|8.62||8.69|8.66|8.66|8.62|8.66|8.69|8.66|8.62|8.62|8.62|8.59|8.59|8.5|8.5|8.53|8.5|8.5|8.47|8.38|8.16||8.19|8.25|||8.28|8.31|8.38|8.44|8.5||8.5|8.44|8.44|8.41|8.47|8.47|8.5|8.41|8.31|8.25|8.22|8.12|8|8|8|7.94|7.81|7.78|7.81|7.84|7.91|7.75|7.75|7.88|8|8.06|8.06|8.09|8.06|7.84|7.81|7.81|7.88|7.88|7.91||7.97|7.94|7.94|7.78|7.88|7.91|7.75|7.69|7.66|7.59|7.62|7.56||7.34||7.34|7.38|||||7.28|7.38||7.44|7.38|7.38||7.41|7.53||7.56|7.59|7.56|7.47|7.5|7.5|7.38|7.41|7.38|7.22|7.19|7.16|7.19|7.31|7.25|7.19|7.25|7.25|7|6.91|6.81|6.75|6.53|6.59|6.59|6.5|6.44||6.44|6.34|6.38|||6.31|6.31|6.31|6.34|6.25|6.16||||6.19|6.19|6.19|6.12|6.12|||6.06|6.12|6.12||||5.94|5.94|5.94|6|6|6.12||6.19|6.19||6.19|6.22|6.19|6.19|6.19|6.19|6.19|6.25||6.22||6.22|6.22|6.22|6.25|6.25|6.31|6.25|6.25|6.25
02339|20858|/equities/commonwealth-reit|R2000VALUE|29.73|29.73|30.45|30.45|29.73|29.36|29.36|29|29.36|29.36|29|28.64|29|28.64|28.64|28.64|28.64|29|29.36||29.36|29|29.36|28.28|28.28|27.91|27.91|27.55|27.19|27.19|27.19|27.19|25.74|25.38|25.01|25.01|25.01|25.38|25.38|25.74|26.46|26.83|26.46|26.1|26.1|26.1|26.1|26.1|26.83|27.91|27.55|27.55|27.55|27.91|27.55|27.19|27.91|27.55|27.91|27.55|27.19|26.46|26.1||26.1|26.1|26.83|26.46|26.83|26.83|26.83|26.83|26.83|26.83|26.46|26.46|26.46|26.83|26.46|26.83|26.1|26.46|26.83|26.83|24.65|25.01|24.65|25.01|25.01||25.01|24.65|25.01|25.01|24.65|25.01|24.65|24.65|24.65|24.29|24.65|24.65|24.65|24.65|24.65|24.65|23.93|24.29|24.29|24.29|24.29|24.29|24.65|24.29|23.93|25.38|25.01|25.01|25.01|25.01|25.01|24.65|24.65|24.65|25.01|25.01|25.01|24.29|24.29|24.65|24.65|24.29|24.29|24.29|25.01||25.01|24.65|24.29|24.65|25.01|25.38|25.38|25.38|25.38|25.38|25.01|25.38|24.65|24.29|24.29|24.65|25.01|25.01|25.38|25.01|25.01|25.01|25.01||25.74|25.74|24.65|24.65|24.65|24.29|23.93|23.93|23.93|23.56|22.84|23.56|23.2|23.2|23.2|23.2|23.2|23.56|23.2|23.93|23.93|23.93|23.93|24.65|24.65|24.65|24.29|24.29|24.29|24.29|24.29|24.29|24.65|25.38||24.65|24.29|24.29|24.29||24.29|24.65|25.38|25.01|25.38|26.1|25.38|24.65|25.01|25.01|25.01|24.65|24.65|24.65|24.29|24.65|24.65|24.29|24.29|24.29|||24.29|24.29|24.29|24.29|23.93|24.29|24.65|24.65|25.01|25.01|25.01|25.01|25.38|25.38|25.74|25.74|25.74|25.74|25.74|26.1|26.1|26.1|25.38|25.74|26.1|26.1|26.83|26.83|26.83|26.83
02340|20795|/equities/abm-industries-inc|R2000VALUE|4.48||4.44|4.47|4.5|4.52|4.53|4.52||4.53|4.5|4.47|4.5|4.52|4.5||4.5|4.53|4.55||4.55|4.56|4.58|4.58|4.53|4.59|4.61|4.64|4.72|4.73|4.75|4.77|4.58|4.45|4.45|4.44|4.36|4.34|4.36|4.38|4.41|4.47|4.41|4.41|4.41|4.39|4.41|4.41|4.41|4.38|4.41|4.41|4.39|4.36|4.38|4.34|4.38|4.39|4.38|4.36|4.31|4.33|4.31||4.33|4.33|4.42|4.5|4.5|4.5|4.5|4.52||4.53|4.52|4.52|4.5|4.5|4.52|4.53|4.55|4.56|4.55|4.55|4.56|4.56|4.58|4.58|4.61||4.56|4.53|4.53|4.52|4.52|4.53|4.53|4.5|4.5|4.5|4.52|4.58|4.61|4.53|4.44|4.38|4.28|4.28|4.34|4.28|4.31|4.27|4.27|4.28|4.22|4.25|4.25|4.28|4.28|4.17|4.28|4.25|4.22|4.06|4.05|4.75|4.91|4.97|4.94|4.81|4.2|3.84|3.61|3.61|3.64||3.62|3.66|3.69|3.72|3.7|3.72|3.72|3.67|3.7|3.73|3.73|3.72|3.64|3.66|3.66|3.64|3.66|3.67|3.59|3.62|3.62|3.62|3.66||3.66|3.62|3.59|3.62|3.62|3.64|3.64|3.62|3.64|3.69|3.72|3.72|3.73|3.73|3.69|3.66|3.66|3.59|3.58|3.59|3.62|3.69|3.62|3.59|3.62|3.66|3.66|3.56|3.53|3.5|3.5|3.47|3.47|3.45||3.48|3.47|3.44|3.47||3.41|3.28|3.22|3.23|3.22|3.19|3.17|3.19|3.17|3.17|3.19|3.2|3.22|3.16|3.17|3.17|3.2|3.22|3.25|3.22|3.22||3.25|3.31|3.33|3.31|3.33|3.31|3.3|3.31|3.31|3.3|3.3|3.28|3.3|3.34|3.42|3.42|3.39|3.42|3.44|3.48|3.47|3.47|3.45|3.47|3.48|3.45|3.47|3.44|3.48|3.48
02344|16633|/equities/herman-miller|R2000VALUE|5.41|5.41|5.41|5.38|5.38|5.41|5.44|5.44|5.44|5.44|5.44|5.44|5.5|5.5|5.41|5.44|5.88|5.47|5.5||5.44|5.5|5.53|5.53|5.56|5.59|5.59|5.62|5.53|5.47|5.53|5.56|5.59|5.56|5.47|5.47|5.44|5.34|5.28|5.28|5.22|5.22|5.25|5.22|5.22|5.22|5.25|5.25|5.22|5.22|5.22|5.22|5.22|5.28|5.34|5.38|5.38|5.44|5.44|5.41|5.28|5.25|5.25||5.31|5.25|5.22|5.34|5.34|5.38|5.38|5.41|5.5|5.5|5.5|5.5|5.53|5.56|5.56|5.44|5.34|5.34|5.34|5.38|5.41|5.31|5.25|5.06|5.06||5.06|5.03|5.03|5.06|5.06|5.03|5.09|5.09|5.12|5.19|5.19|5.16|5.16|5.19|5.16|5.19|5.34|5.47|5.53|5.53|5.5|5.5|5.47|5.44|5.38|5.38|5.38|5.44|5.44|5.47|5.47|5.44|5.44|5.41|5.34|5.34|5.31|5.34|5.38|5.38|5.41|5.41|5.44|5.44|5.41||5.53|5.53|5.56|5.56|5.53|5.53|5.53|5.53|5.59|5.66|5.66|5.56|5.56|5.53|5.53|5.53|5.56|5.53|5.5|5.5|5.5|5.5|5.5||5.53|5.56|5.56|5.59|5.59|5.47|5.5|5.69|5.78|5.78|5.78|5.78|5.78|5.75|5.53|5.34|5.31|5.28|5.28|5.34|5.25|5.25|5.22|5.22|5.22|5.22|5.19|5.16|5.19|5.28|5.22|5.16|4.94|4.97||4.97|4.94|4.91|4.91||4.97|5.03|5.09|5.12|5.12|5.09|5.03|5|5|4.97|4.97|5.03|5.16|5.16|5.19|5.16|5.16|5.16|5.16|5.12|5.09||5.09|5.12|5.16|5.16|5.06|4.88|4.84|4.88|4.97|5.03|5.03|5.06|5.06|5.06|5.09|5.19|5.25|5.22|5.19|5.12|5.12|5.06|5.03|5.06|5.09|5.19|5.16|5.12|5.12|5.06
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|10.37|10.52|10.44|10.52|10.52|10.52|10.52|10.52|10.67|10.67|10.52|10.67|10.67|10.59|10.56|10.67|10.67|10.67|10.67||10.59|10.67|10.67|10.67|10.67|10.67|10.52|10.67|10.59|10.59|10.59|10.59|10.52|10.52|10.44|10.59|10.59|10.59|10.44|10.59|10.59|10.59|10.59|10.59|10.59|10.59|10.59|10.59|10.59|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.44||10.44|10.44|10.37|10.52|10.52|10.3|10.3|10.3|10.3|10.3|10.22|10.15|10|10|10|10.15|10.48|10.48|10.48|10.63|10.85|10.93|10.96|11.11|11.04||11.04|11.04|11.11|10.96|10.96|11.04|10.74|10.74|10.81|10.89|10.89|10.52|10.52|10.52|10.59|10.52|10.44|10.37|10.3|10.3|10.3|10.3|10.3|10.33|10.37|10.37|10.44|10.52|10.52|10.44|10.67|10.67|10.52|10.3|10.22|10.22|10.22|10.3|10.3|10.3|10.26|10.3|10.3|10.3|10.3||10.37|10.37|10.37|10.37|10.37|10.44|10.44|10.44|10.44|10.44|10.52|10.44|10.44|10.37|9.11|9.11|9.11|9.11|9.11|9.11|9.11|9.26|9.33||9.33|9.33|9.33|9.33|9.3|9.41|9.41|9.48|9.48|9.48|9.48|9.41|9.41|9.41|9.41|9.33|9.33|9.26|9.26|9.26|9.26|9.33|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.19||9.19|9.19|9.11|9.04||9.04|9.04|9.04|9.04|9.11|9.11|9.04|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.11|9.11|9.11|9.19|9.19|9.22|9.26||9.41|9.56|9.56|9.56|9.56|9.56|9.52|9.52|9.52|9.52|9.56|9.56|9.48|9.48|9.48|9.48|9.41|9.41|9.33|9.33|9.33|9.26|9.26|9.26|9.26|9.26|9.22|9.22|9.22|9.26
02355|21096|/equities/avista-corp|R2000VALUE|15.12|15|15|14.94|14.94|14.94|14.94|15|14.94|14.94|14.88|14.81|14.88|14.88|14.75|14.69|14.69|14.75|14.81||14.75|14.69|14.69|14.75|14.69|14.81|14.75|14.75|14.88|15|15|15.06|15.19|15.38|15.31|15.31|15.25|15.25|15.25|15.25|15.31|15.25|15.19|15.19|15.12|15.06|15|15|14.94|14.94|14.94|14.94|14.88|14.94|15|14.94|15|14.94|15.12|15.12|15|14.88|14.88||14.81|14.81|14.88|14.75|14.75|14.81|14.88|14.62|14.81|15|14.94|14.69|14.62|14.62|14.62|14.69|14.75|14.75|14.69|14.75|14.69|14.44|14.5|14.56|14.5||14.44|14.25|14.06|14|13.94|14.06|13.88|13.88|14|14|13.94|13.88|13.81|13.75|13.75|13.69|13.69|13.69|13.69|13.69|13.75|13.75|13.69|13.62|13.62|13.62|13.62|13.56|13.62|13.5|13.38|13.31|13.44|13.38|13.69|13.75|13.38|13.31|13.25|13.19|13.19|13.12|13.25|13.25|13.25||13.19|13.19|13.31|13.44|13.5|13.5|13.44|13.38|13.38|13.38|13.38|13.19|13.25|13.12|13.19|13.25|13.31|13.19|13.12|13.38|13.38|13.44|13.5||13.62|13.69|13.75|13.62|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.69|13.75|13.81|13.81|13.88|13.88|13.88|13.88|13.81|13.81|13.75|13.88|13.94|14|14|13.88|13.81|13.81|13.75|13.75|13.81|13.81||14|13.94|13.88|13.81||13.81|13.81|13.69|13.81|13.94|13.94|13.88|14.06|13.94|14.06|13.81|13.75|13.62|13.62|13.69|13.56|13.5|13.5|13.44|13.44|13.44||13.5|13.5|13.56|13.56|13.56|13.81|14.12|14.19|14.19|14.19|14.12|14.06|14.06|14|14|14|13.88|13.88|13.69|13.69|13.69|13.75|13.75|13.62|13.69|13.69|13.81|13.81|13.62|13.44
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|8.17|||8.17|8.09|8.09|8.09|8.09|8.09|8.09|8.09|8.25|8.25||8.25|8.09|8.17|8.09|8.09||8.09|8.02|8.02|8.09|8.09|8.17|8.17|8.17|8.02|8.09|8.09|7.94|7.94|7.94|8.02|8.02|8.02|8.02|8.09|7.94|8.02|8.02|8.09|8.09|8.09|8.09|8.09|8.09|8.09|8.09||8.09|8.09|8.09|8.09|8.09|8.09|8.02|8.02|8.02|8.06|7.94|8.06||7.94|7.94|8.09|8.06|8.09|8.02|8.02|8.02|8.02|8.02|8.09|8.02|8.09|8.09|7.98|7.98||8.09|8.09|8.02|8.02|8.17|8.06|8.06|8.02||8.09|7.94|7.94|7.94|8.09|8.02|8.02|8.17|8.02|8.02|8.02|7.94|8.02|7.94|7.94|7.94|7.94|7.94|7.94|7.94||8.02|7.94|7.94|8.02|7.94|8.09|8.02|7.98|7.94|8.02|8.02|7.98|8.02|8.02|7.98|7.94|8.02|8.02|8.09|8.02|7.94|7.94|7.94|7.94||7.94|8.09|8.09|8.09|8.09|8.09|8.09|8.09|8.09|8.02|8.09|8.09|8.09|8.02|7.94|8.02|8.02|8.02|8.09|8.09|8.09|8.09|8.09||8.09|8.09|8.09|8.09|8.09|8.09|8.09|8.09|8.06|8.06|8.09|8.09|8.09|7.98|7.98|7.94|7.94|7.94|7.9|7.79|7.94|7.79|7.94|7.94|7.98|7.98|8.02|7.86|7.94|7.94|8.02|8.09|8.09|8||8|7.85|8|8||8|8|8|8|8|8|8|8|7.93|8|8|8|8|7.93|8|8|8|8.29|8|7.85|8||8|8||7.71|7.82|7.71|7.71|8|7.93|7.93|7.71|7.85|7.85|7.74|7.85|7.71|7.71|7.78|7.71|7.71|7.71|7.71|7.85|7.71|7.71|7.85|7.71|7.85|7.71|7.71
02360|15776|/equities/columbia-banking|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|10.25|10.5||10.5||11|11|11|10.25|10.75|||10|11||11.25|11.5||||||11.25|||||11||||11.75|||12|11.5|12|11.25|11.75|||12|11.5|12|11||12|11.88|11|11|11|12|11.75|11.75||11.5|11.88|11|||12|12|12|||11.75|11.75|12|12|12|12|12||10.75|12|10.75|10.75|11.75||12||11.75||11|11.5|12|11|11|||11|10.5|11||10.75|10.75|10.75|11|11.25|11|11||10.75|||10.5|11.25|||||11.25|11.5|11.5||10.75|10.25|10.75|10.75|11.25||11.62||11.75|11|10.25|11.75|||11|||10.75|11.75|||11.75|11.75|11.75||11.25|11|11.75|11.62|11|11.75|11.38|11.75||11|11.5|11|11.75|11.75||||11.38|11.62||11.75|11.75|11||||11.75|11.5|11.75|||11|11.75|||11.75|11.75|||||10.75|11.5|11.5||11.5||11.5|11|11.5|11.5|10.5||11||11.5|10.5|11.5|11.25||11|11.5|10.5|11.25||10.5|11.5|11|10.5|11.5|11.12|10.75|11|12|11.25|11.25|12.5||12.5|11.88||||11.88|11.5|11.88|12.75|12|12.75||||||||13||||12.5||12.25|12.5||||12.25|11.75|||12
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|88.89|86.87|86.87|86.87|84.85|86.87|86.87|85.86|85.86|88.89|91.92|90.91|89.9|85.86|88.89|87.88||87.88|87.88||86.87|86.87|86.87|86.87|84.85|87.88|87.88|84.85|82.83|82.83|80.81|82.83|82.83|82.83|82.83|83.84|82.83|83.84|83.84|82.83|79.8|79.8|77.78|76.77|76.77|76.77||72.73|74.75|74.75|76.77|77.78|79.8|81.82|83.84|84.85|78.79|70.71|70.71|70.71|70.71|70.71|70.71||67.68|70.71|70.71|71.72|71.72|70.71||71.72|71.72|71.72|69.7|71.72||71.72|71.72|71.72|69.7|69.7|71.72|69.7|70.71|71.72|69.7|69.7|70.71||71.72|70.71|71.72||69.7|69.7|69.7|71.72|69.7|71.72|69.7|72.73|72.73|69.7||72.73|69.7|69.7|69.7|69.7|73.74||73.74|71.72|73.74||73.74|73.74|72.73|73.74|72.73|72.73|72.73|72.73|72.73|72.73|71.72|69.7|68.69|70.71|71.72|71.72|68.69|68.69|68.69|||71.72|68.69|69.7|71.72|72.73||72.73|73.74|72.73|72.73|70.71|70.71||70.71|71.72|74.75|74.75|73.74|73.74|72.73|73.74|70.71||72.73|72.73|72.73|70.71|72.73|72.73|71.72|71.72|70.71||70.71|70.71|71.72|72.73|71.72|71.72||69.7|68.69|71.72|70.71|72.73|70.71|70.71|72.73|72.73|71.72|71.72|70.71|||70.71|72.73|||72.73||72.73|71.72||71.72|73.74|72.73|73.74|72.73|72.73|72.73|73.74|73.74|75.76|75.76|75.76|74.75|74.75|71.72|73.74|73.74|73.74|73.74|71.72|71.72||72.73|73.74|71.72|74.75|74.75|72.73|74.75|73.74|72.73|72.73|70.71|71.72|71.72|70.71|71.72|72.73|72.73|70.71|70.71|70.71|72.73|72.73|72.73|70.71|72.73|71.72|71.72|71.72||70.71
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|3.69|3.69|3.69|3.61|3.69|3.69|3.69|3.69|3.69|3.65|3.69|3.63|3.63|3.63|3.57|3.65|3.57|3.65|3.65||3.65|3.61|3.65|3.69|3.74|3.82|3.84|3.78|3.84|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.78|3.78|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.78|3.86|3.86|3.86|3.9|3.9|3.9||3.94|3.94|3.94|3.98|3.98|4.02|4.02|4.02|4.1|4.1|4.1|3.98|4.1|4.1|4.1|4.1|4.1|4.02|4.02|3.94|3.94|3.94|3.94|3.9|3.9||3.9|3.9|3.82|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.86|3.78|3.78|3.78|3.78|3.78|3.69||3.65|3.65|3.61|3.53|3.53|3.53|3.53|3.53|3.53|3.53|3.53|3.49|3.49|3.47|3.45|3.37|3.32|3.32|3.32|3.32|3.32|3.32|3.32|3.32|3.32|3.28||3.37|3.32|3.32|3.37|3.32|3.41|3.41|3.41||3.41|3.41|||3.37|3.45|3.37|3.45|3.49||3.49|3.49|3.49|3.45|||3.49|3.45|3.49|3.49|3.45|3.49|3.47|3.51|3.51|3.51|3.51|3.51|3.45|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.47|3.36|3.32|3.15|3.13|3.13|3.1|3.1|3.1|3.1|2.99|2.99|3.1||3.1|3.08|3.1|3.02||3.04|3.1|3.06|3.1|3.1|3.1|3.1|3.1|3.13|3.1|3.13|3.13|3.13|3.13|3.13|3.1|3.13|3.1|3.17|3.21|3.28||3.23|3.28|3.32|3.32|3.36|3.34|3.38|3.32|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.32|3.4|3.4|3.32|3.36|3.4|3.32|3.36|3.32|3.32|3.28|3.23|3.28|3.13|3.21
02368|15853|/equities/cvb-financial-corp|R2000VALUE||1.9|1.99|1.99|1.81||||1.44|1.48|1.48||||1.48||1.39|1.48|1.48||1.48|1.39||1.48||1.39|1.48|1.43|1.48|1.39|1.48|1.48|1.48|1.46|1.46|1.44|1.44|1.41||1.34||1.41||1.41|1.35|1.34|1.37|1.37|1.37|1.34|1.37||1.37|1.37|1.37||1.37||1.37|1.39||1.34|1.32||||1.32||||1.32||||1.27||1.34||1.2|1.2|1.13|||1.2|1.13|1.19|1.2|1.13||||1.2|1.16|1.09|||1.16|1.18|1.18|1.09||||1.11|||1.18||||1.16|1.13|1.16||1.18||1.18|1.18|1.16||||1.18|1.18|1.18||1.12|||1.2||1.2|1.2|1.2|1.16||1.18|1.18|1.16|1.2|1.2|1.17|1.09|1.17|1.09||1.17|1.09||||||1.19|1.09||||1.2||1.13|1.13|1.2|1.2|1.2|1.2|1.2|1.22|1.22|1.22|1.2||1.17|1.19|1.17|1.09|1.17|1.15|1.15|1.14|1.07|1.06|1.04|1.02|1.02|||1.02||1.01||1.02|1.02|||1.02||1.02|||1.03|1.05|1.05|1.04|1.04||1.02|1.01|1.01|1.01|0.99|1||0.99||0.97|0.95|||0.94|||0.89|0.92|0.92|||||0.91||||0.91||0.91|||0.88|0.91|0.91|||0.91|0.91|||0.91|0.91|0.91|0.89|0.91
02373|16846|/equities/otter-tail-corp|R2000VALUE|11.38|11.5|11.5|11.62|11.62|11.62|11.75|11.75|11.75|11.75|11.62|11.5|11.5|11.62|11.5|11.5|11.5|11.5|11.5||11.5|11.5|11.5|11.5|11.5|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.5|11.5|11.62|11.5|11.62|11.75|11.75|11.75|11.75|11.62|11.62|11.56|11.62|11.62|11.5|11.5|11.62|11.5|11.62|11.5|11.5|11.5|11.62|11.62|11.5|11.5|11.5|11.5|11.5|11.5||11.38|11.25|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11|11|10.88|10.88|10.88|10.88|10.88|10.88|10.75|10.75|10.62|10.62|10.75|10.75|10.75||10.75|10.88|10.94|11|11|11|10.88|10.88|10.75|10.5|10.38|10.25|10.25|10.38|10.5|10.5|10.25|10.25|10.25|10.12|10.12|10.12|10.12|10.12|10.12|10.38|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.62|10.62|10.75|10.62|10.75|10.75|10.75|10.88||10.88|10.88|10.75|10.75|10.88|10.88|10.75|10.75|10.62|10.5|10.38|10.38|10.25|10.12|10|10|9.88|9.88|9.88|9.75|9.75|10|10.12||10.12|10.12|10|10|10.12|10.25|10.38|10.5|10.5|10.38|10.38|10.25|10.25|10.38|10.38|10.38|10.25|10.12|10|10|9.88|9.88|9.88|9.88|9.75|9.75|9.75|9.75|9.62|9.5|9.5|9.62|9.62|9.62||9.88|9.88|9.88|10||9.88|10|9.81|10|9.75|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.5|9.5|9.38|9.5|9.5|9.5|9.5|9.5|9.38||9.62|9.62|9.62|10|10.12|10.25|10.25|10.12|10.5|10.38|10.5|10.5|10.62|10.75|10.75|10.75|10.75|10.75|10.75|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88
02376|16961|/equities/primo-water-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|4.42|4.42|4.42|4.46|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.33|4.33|4.29|4.5|4.5|4.62|4.67||4.67|4.67|4.67|4.71|4.67|4.37|4.37|4.33|4.17|4.25|4.17|4.17|4.08|4.17|4.17|4.17|4.21|4.21|4.21|4.21|4.21|4.21|4.21|4.21|4.25|4.33|4.37|4.37|4.17|3.83|3.62|3.62|3.62|3.62|3.62|3.62|3.67|3.67|3.67|3.62|3.67|3.67|3.67||3.62|3.62|3.62|3.62|3.46|3.37|3.29|3.17|3.25|3.25|3.25|3.12|3.25|3.17|3.17|3.08|3.08|3.08|2.92|2.92|2.92|2.87|2.87|2.87|2.87||2.92|2.96|2.96|2.96|3|3|2.92|3|2.96||2.96|2.96|3.04|3.04|2.96|3.08|3.12|3.04|3.04|3.12|3.12|3.04|3.12|3.04|3.17|3.17|3.08|3.08|3.08|3.04|3.08|3.08|3.08|3|3.08|3.04|3.08|3.04|3.12|3.12|3.17|3.17|3.17|3.04|3.04||3.04|3.04|3.04|3.04|3|3.08|3.08|3.08|3.04|3.08|3.08|3.08|3.08|3.12|3.04||3.12|3.12|3.17|3.17|3.17|3.08|3.08||3.17|3.17|3.17|3.17|3.21|3.25|3.25|3.21|3.21|3.17|3.17|3.17|3.17|3.17|3.08|3.17|3.21|3.25|3.25|3.25|3.25|3.25|3.12|3.08|3.08|3|3|2.92|2.92|2.92|2.92|2.75|2.92|2.92||3|2.92|2.75|2.83||2.87|2.92|2.92|2.92|2.83|3|3|3|3|3|3|3.08|3.08|3|3.08|3.12|3.08|3.17|3.08|3.08|3.17||3.17|3.17|3.08|3.17|3.17|3.25|3.25|3.21|3.33|3.33|3.33|3.33|3.5|3.5|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.17|3.25|3.25|3.29|3.29|3.29|3.25|3.33|3.25
02382|17546|/equities/washington-federa|R2000VALUE|7.24|6.97|6.74|6.66|6.66|6.62|6.45|6.39|6.43|6.46|6.46|6.46|6.43|6.39|6.46|6.5|6.31|6.19|6.19||6.15|6.11|6.23|6.23|6.27|6.27|6.08|6.08|6.11|6.23|6.23|6.35|6.54|6.54|6.5|6.5|6.46|6.46|6.11|6.04|6.04|6.04|6.04|6.04|5.96|5.92|5.92|5.92|5.84|5.84|5.88|5.88|5.84|5.8|5.88|5.8|5.8|5.76|5.8|5.8|5.69|5.65|5.53||5.53|5.49|5.49|5.49|5.53|5.45|5.45|5.41|5.41|5.41|5.37|5.41|5.41|5.41|5.45|5.45|5.41|5.34|5.37|5.34|5.22|5.14|5.1|5.06|5.06||5.02|4.91|4.87|4.87|4.87|4.87|4.83|4.83|4.83|4.75|4.69|4.63|4.56|4.71|4.71|4.71|4.67|4.71|4.71|4.75|4.75|4.67|4.44|4.4|4.36|4.36|4.21|4.21|4.21|4.21|4.21|4.21|4.21|4.24|4.24|4.32|4.24|4.24|4.23|4.05|3.97|3.93|3.93|3.93|3.93||3.93|3.97|3.97|4.01|3.97|4.09|4.13|4.13|4.09|4.05|4.05|4.05|4.05|4.09|4.07|4.07|4.11|4.11|3.97|4|3.93|4|4.07||4.11|4.11|4.14|4.14|4.18|4.18|4.14|4.25|4.25|4.25|4.18|4.21|4.21|4.14|4.11|4.11|4.07|4|4|4.04|4.04|4.04|4.07|4.07|4|4.07|4.07|4.07|4.11|4.11|4.07|4.18|4.25|4.11||4|3.93|3.93|3.93||3.93|3.82|3.82|3.86|3.86|3.82|3.82|3.82|3.82|3.86|3.82|3.75|3.79|3.79|3.79|3.82|3.82|3.79|3.72|3.65|3.61||3.68|3.72|3.79|3.82|3.93|4.07|4.07|4.07|4.07|4.07|4.11|4.11|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.18|4.14|4.14|4.18|4.14|4.14|4.14
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|5.3|5.21|5.18|5.21|5.24|5.27|5.27|5.27|5.24|5.21|5.21|5.24|5.27|5.24|5.21|5.15|5.12|5.02|5.18||5.27|5.36|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.33|5.3|5.33|5.39|5.39|5.42|5.48|5.51|5.58|5.61|5.64|5.58|5.67|5.64|5.45|5.45|5.48|5.42|5.39|5.42|5.39|5.39|5.39|5.36|5.33|5.3|5.36|5.42|5.45|5.45|5.45|5.45|5.48|5.45||5.39|5.12|4.99|4.99|4.99|4.96|4.9|4.87|4.87|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.78|4.75|4.78|4.81|4.81|4.9|4.9|4.9|4.81||4.84|4.84|4.78|4.75|4.72|4.72|4.63|4.56|4.53|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.53|4.56|4.69|4.69|4.6|4.6|4.6|4.6|4.63|4.63|4.63|4.63|4.63|4.56|4.6|4.63|4.6|4.66|4.69|4.69|4.69|4.69|4.63|4.6|4.47|4.5|4.5|4.5||4.47|4.5|4.5|4.47|4.5|4.5|4.5|4.53|4.5|4.5|4.5|4.53|4.53|4.53|4.63|4.63|4.63|4.6|4.63|4.6|4.6|4.6|4.56||4.56|4.56|4.6|4.6|4.66|4.66|4.69|4.69|4.66|4.6|4.66|4.63|4.56|4.56|4.56|4.56|4.66|4.69|4.69|4.72|4.72|4.72|4.69|4.69|4.69|4.66|4.69|4.63|4.6|4.56|4.56|4.53|4.56|4.53||4.5|4.5|4.47|4.56||4.53|4.6|4.53|4.63|4.6|4.53|4.53|4.53|4.5|4.53|4.6|4.6|4.56|4.6|4.6|4.69|4.69|4.69|4.69|4.63|4.63||4.6|4.56|4.53|4.5|4.5|4.5|4.5|4.5|4.53|4.47|4.53|4.53|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.53|4.56|4.53|4.53|4.5|4.47|4.47|4.44|4.44|4.44|4.44
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|4.22|4.22|4.28|4.33|4.33|4.31|4.27||4.19|4.16|4.09|4.03|4.06|4|4.04|4.01|4|3.97|3.91||3.91|3.91|3.91|3.95|4|3.94|4|4|3.94|||4|3.91|3.91|3.91|3.91|4|4|3.88|3.91|3.88|3.84|3.69|3.75|3.69|3.69|3.69|3.78|3.7|3.69|3.75|3.72||3.66|3.66|3.66|3.66|3.69|3.62|3.5|3.56|3.55|3.5|||3.56|3.56|3.75|3.69|3.78|3.81|3.75|3.75|3.77|3.84|3.81|3.84|3.84|3.91|3.94|3.94|4|3.94|3.95|3.95|4|4.03|4|4.09||4.09|4|4.03|4.03|4.12|4.06|4.06|4.06|4.06|4.12|4.09|4.09|4.04||4.09|4.08|4.09|4.09|4.09|4.09|4.06|4.06|4.02|4|3.72|3.72|3.69|3.66|3.64|3.59|3.56||3.56|3.56|3.56|3.56|3.55|3.56|3.56|3.53|3.56|3.56|3.56|3.56|3.56||3.56|3.5|3.31|3.31|3.25|3.31|3.31||3.31|3.31|3.27|3.25||3.28|3.31|3.38|3.38|3.28|3.09|3.06|3|3.06|3.06||3.12|3.08|||3.16|3.19|3.19|3.19|3.19|3.19|3.19|3.22|3.22|3.12|3.06|3|3|2.91|2.83|2.76|2.78|2.78|2.78|2.78|2.7||2.75|2.69|2.75|2.78|2.78|2.78|2.62|2.59||2.59|2.5|2.55|2.53||2.53|2.56|2.56||2.56|2.5|2.47|2.56||2.5||2.56|2.56|2.56||2.5||2.56|2.59|2.53|2.56||2.56|2.56|2.53|2.53|2.47|2.47|||2.53|2.53|2.53|2.59|2.59|2.59|2.66|2.67|2.67|2.67|2.69|2.69|2.69|2.66|2.55|2.56|2.53|2.44|2.44|2.44|2.47|2.5
02395|16127|/equities/first-merchants-corp|R2000VALUE||6.33||||6.33|6.46|6.46|6.33||6.46|6.46|6.46|6.46|6.46||6.46|6.46|6.46||6.46|||6.53||6.46||6.53|6.46|6.33|6.27|6.27||6.14||6.21||6.21|6.21||6.21|||6.21|6.08|6.21||||6.21|6.21|||6.14|6.08|6.21|6.21|6.21|6.21|6.27||6.27||||||6.27||6.14|6.01|6.21|6.33|6.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|179.75|178.69|175.97|175.52|174.92|174.77|173.86|173.78|173.1|172.8|172.2|174.01|174.31|173.41|174.16|174.31|174.31|174.31|174.16||174.01|174.46|174.61|175.07|175.22|175.07|174.01|172.8|172.2|172.95|172.8|173.1|173.94|174.16|174.61|175.52|175.82|176.28|175.82|176.43|176.73|176.81|177.26|177.64|177.03|175.67|175.82|175.82|175.22|174.01|174.01|173.86|173.1|172.2|170.61|169.78|167.97|164.8|164.65|163.66|163.74|164.12|164.49||165.1|167.06|169.03|170.69|169.78|168.42|167.67|166.76|167.06|167.14|167.52|168.42|168.72|169.4|169.93|169.48|169.18|165.55|163.74|162.46|161.93|164.65|156.94|151.05|150.45||149.99|149.39|149.39|150.14|150.9|150.45|151.05|150.14|147.73|147.58|145.84|145.24|145.31|145.01|145.61|146.37|146.9|146.37|145.92|145.61|145.46|145.99|142.44|141.99|138.89|139.27|139.87|140.02|140.02|137.46|137.91|135.34|133.98|133.23|130.51|129.9|129.9|130.36|130.51|129.75|127.79|128.09|128.39|128.09|127.49||127.49|127.79|127.79|128.7|129.6|131.26|131.87|131.57|130.05|130.51|131.11|131.11|131.41|127.79|126.28|126.28|127.56|128.39|128.39|128.85|130.81|132.92|133.53||133.23|130.51|129|128.24|128.09|130.05|130.81|132.32|130.21|129.9|130.36|131.11|130.05|126.73|125.83|125.52|124.47|124.16|123.86|124.62|125.67|125.98|126.13|127.34|127.56|127.49|127.49|125.6|125.83|125.37|125.67|125.37|125.67|127.34||127.34|126.28|125.07|124.16||124.16|124.16|125.07|124.47|122.2|121.75|120.24|120.24|120.69|120.84|121.29|120.84|119.93|119.63|118.58|118.42|118.42|117.97|116.91|116.31|116.76||117.06|116.16|116.01|116.46|116.31|118.58|119.18|119.33|120.99|121.07|121.29|122.35|122.8|123.11|123.56|123.86|124.01|123.56|123.41|123.41|124.77|125.22|126.43|126.58|126.96|127.03|127.03|127.18|126.43|126.28
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|9.67|9.67|9.67|9.67|9.67|9.67|9.58|9.5|9.5|9.5|9.33|8.83|9.33|9.33|9.33|9.33|9.33||8.83||9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.5|9.5|9.67|9|9.25|9.83|9.83|9.33|9.83|10|9.67|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.17|9.33|9.33|9.33|9.33|9.33|9.33|9||8.83|8.5|8.67|8.67|8.67|8.83|8.83|8.83|8.75|9|8.5|9|9|8.5|8.5|9.33|9.33|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|||9.17|9.17|9.17|9.17|8.92|8.92|9.17|9.17|9.17|9.33|9.33|9.33|9.33|9.33|9.33|9|9.33|9|9.33|9.33|9|9.08|9.33|9|9.33||9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.5|9.5|9.83|10.17|8.89|9.44|9.44|9.22|9.56|9.56|||9.56|9.78|9.78|9.56|9.56|9.67|9.67||9.89|9.56|9.56|9.56|9.67|9.67|9.67|9.78|9.56|9.78|9.78|9.78|9.78|9.78|9.89||9.89|10.22|10.44|10.44|||10.44|10||9.56|10.44|9.56||10.44|10.22|10.22|10.44|10.22|10||10.67|10.89|10.89||10.44|10|10|10.67|10.67|10.89|10.56||10.78|10.67||10.89|||10|||10.89|10.89||10.89|10.44|||10.39|10.67|10.89||10.89|10.22||10.22||10.22|10.22|||||10.22|10.22|10.56|10.89|10.22|10.22|||10.89|10.22|10.67||10.22|10.89|10.89||10.89|10.89|10.56|10.67|10.89|10.67|10.89|10.67|10.89||10.89|10.89|10.61
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|6|6|6.38|6.38||6.75|6.75|6|6.38|6.38|6.38|6.38|6.75|6.75||6.75||6.75|||6.75|7.5|7.12|7.5|7.12|6.75|7.12|7.12|7.5|7.12|7.12|6.38|||5.62|6|6|6|6|6|6|5.62|5.62|5.62|5.62|6|6|6|5.62|6||5.62|5.62|5.62|5.62|6|5.62|||6|||6||6|6|6.38||6.38||6.38||6.38|6.38|6.38||6.38|6.38||6.75|6.38|6.38|6.38|||6.75|6.38|6.38|6.38||6.38|6|||6|6|6|6|6|6.38||6.38||6.38|6|6|6||6|6|6|6.38|6.75||6.38|6.38|6.38|6.38|6.38||6.38|7.12|7.12|7.12|7.12|7.5|||7.5||7.88|7.88|7.5|7.88|7.88||7.88|8.25|7.88|8.25|7.88|7.88|8.25|7.5|7.5||7.5||7.88|7.88||8.25|7.88|7.5|7.88||7.88|8.25|7.88||7.88||7.5|7.5||7.5||7.5|7.88|7.88||7.5|7.5|7.88|7.88|7.88|7.88|7.88|6.75|7.12|7.5|7.5|7.12|7.12||7.5|7.88|7.5||7.88||7.5|7.88|7.88||7.88|7.88|7.5|7.88||7.88|7.5|7.5|7.5|6.38|6.38|6.38|6|6|6.38|6.38|6.75|6.38|6.75|6.75|6.75|7.12|7.5|7.12|7.12|7.12||7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.5|7.12|7.5||7.5|7.5|||7.5|7.88||7.5|7.88|7.5|7.88|7.5|7.88|7.88|7.88|7.5|7.12|7.5|7.5
02404|17572|/equities/wesbanco|R2000VALUE||9.24|||9.24||9.24||9.17|9.24|9.24|9.09||||9.24|9.24||9.32||9.24|9.09||9.32|9.32|9.2|9.32|9.28|9.32|9.24||9.24|9.17|9.02||8.86|9.09|8.86|9.09|8.79|8.79|||9.09|8.79||8.79||||8.79|8.79|||8.79||||9.09||8.79|9.09|||8.94||8.79|8.94||8.79|9.09||9.09|9.09|||8.94||8.79|9.17|8.86|||9.02|9.02|9.17||9.17|9.17||||9.09|||8.79|9.09|8.79|||9.24|9.17|9.39||9.39|9.39|||||9.39|9.39|9.47|9.55|||9.39|9.32||8.94||9.32||9.85|9.85||9.85|9.55||9.85||9.85||10|9.55||10.15|10.15|9.92|9.58|10|||10.15|||10|||10|9.85||9.55|10.15|9.92|9.55|||||10||9.55||10.15|9.55||9.55|9.85|||||||10|10.15|9.7|10|9.55|9.55||9.7|10|9.85|9.62|9.39|||10.3||9.7|9.39|9.81|||||9.39|||10.3|||9.55|9.39|9.77|9.7||||||||||9.7|9.7|||||9.7||10.61|10.61|||10.15|9.85|10|9.7|9.85|||9.7|9.7||||9.7|10.45||10.45|10||10||9.7||
02405|39145|/equities/trinity-industries|R2000VALUE|6.16|6.08|6.04|6.1|6.14|6.32|6.46|6.5|6.56|6.54|6.6|6.68|6.84|6.84|6.86|6.92|6.96|6.88|6.94||6.96|6.92|6.94|6.9|6.88|6.98|7|6.94|6.76|6.84|6.9|7|7.24|7.34|7.3|7.32|7.26|7.36|7.08|7.12|7.16|7.18|7.12|7.14|7|6.86|6.84|6.88|6.92|6.94|6.96|7.2|6.94|6.94|6.64|6.76|6.76|6.44|6.3|6.32|6.38|6.38|6.38||6.36|6.44|6.64|6.64|6.7|6.78|6.78|6.82|7.06|7.14|6.92|6.76|6.62|6.6|6.62|6.46|6.36|6.42|6.44|6.4|6.46|6.44|6.48|6.28|6.38||6.34|6.4|6.48|6.2|6.02|6.02|5.88|5.88|5.82|5.74|5.68|5.64|5.64|5.62|5.62|5.62|5.66|5.66|5.68|5.66|5.72|5.84|5.82|5.74|5.84|5.8|5.8|5.82|5.76|5.8|5.78|5.94|5.88|5.8|5.74|5.7|5.64|5.56|5.48|5.38|5.38|5.22|5.2|5.2|5.16||5.18|5.18|5.24|5.32|5.38|5.4|5.36|5.38|5.44|5.48|5.48|5.48|5.48|5.44|5.42|5.48|5.54|5.52|5.6|5.68|5.68|5.7|5.78||5.8|5.68|5.66|5.68|5.64|5.68|5.76|5.8|5.72|5.64|5.66|5.72|5.78|5.76|5.58|5.56|5.44|5.42|5.36|5.36|5.44|5.56|5.56|5.52|5.54|5.6|5.6|5.58|5.52|5.52|5.54|5.54|5.46|5.48||5.52|5.52|5.48|5.48||5.46|5.52|5.32|5.36|5.34|5.14|5.1|5.02|5.08|5.14|5.08|5.08|5.04|5.04|5.06|4.92|4.94|4.92|4.88|4.86|4.76||4.84|4.72|4.74|4.74|4.56|4.6|4.54|4.62|4.76|4.76|4.8|4.78|4.78|4.78|4.78|4.78|4.78|4.88|4.96|5.1|5.08|5.12|5.14|5.12|5.04|4.88|4.76|4.74|4.8|4.8
02409|16080|/equities/first-financial-bancorp|R2000VALUE|7.22|7.44|7.22|7.59|||7.22|7.22|7.22|||7.7||7.7|7.55|7.39||7.55|7.24||7.51||7.7|7.51|7.18|7.62||7.48|7.55|7.55|7.48|7.48|7.37|7.26|7.18|6.96|7.48||7.48|6.96||7.48|7.11|6.89|6.74||6.89|6.6|7.18|||||7.11|||||7.18|||7.04|6.74|||6.45|6.82||6.67|6.74|6.74|6.71|||||6.67|||||6.74|6.6||6.74|6.74||||||||6.6|6.63|6.74||6.74|6.16||6.63|6.74||6.52|||6.16|6.56||||6.41|6.6||6.6|6.27||6.6||6.6|6.16|6.6||||6.38|||6.19|5.86|5.86||6.38||6.25|||6.3|6.3|||6.3|6.3|6.16||6.01|6.16|6.16||6.16||||||6.08|6.16|6.16|6.12||5.94|5.86||||5.94|6.16||||||5.72|||6.16|||5.86|6.16||||||5.97|6.16|6.16||6.16|6.16|6.01|5.86|||5.68|5.57|5.94|||5.74|5.72|5.94|5.72|5.72|||5.75|||5.86|5.46||5.86|||5.33|||5.8|5.6||5.33||5.6||5.4|5.26||||5.06|5.51|5.36|||5.33|||5.33||5.26||5.26|||5.26|5.33|5.26||5.26|5.06
02410|21172|/equities/moog-inc-a|R2000VALUE|3.04|2.96|2.96|2.96|2.96|3.04|3|3|3|3|2.93|3.07|3|3|3.04|3.04|3.04|3.11|3.15||3.15|3.11|3.19|3.26|3.26|3.3|3.19|3.07|3.11|3.22|3.19|3.19|3.26|3|2.89|2.85|2.96|3.04|3.04|3.11|3.19|3.11|3.07|3|3.04|3.04|3.04|2.81|2.89|2.93|2.93|2.96|2.93|2.96|2.85|2.63|2.63|2.67|2.67|2.63|2.63|2.63|2.59||2.63|2.67|2.67|2.7|2.74|2.63|2.63|2.67|2.67|2.67|2.7|2.74|2.7|2.74|2.67|2.67|2.67|2.7|2.67|2.67|2.67|2.63|2.67|2.59|2.59||2.56|2.56|2.56|2.63|2.63|2.63|2.63|2.63|2.63|2.67|2.67|2.67|2.7|2.67|2.67|2.74|2.7|2.7|2.56|2.52|2.44|2.41|2.37|2.48|2.44|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.41|2.37|2.41|2.41|2.37|2.37|2.41|2.44|2.41|2.41|2.48|2.44|2.44||2.48|2.44|2.52|2.56|2.59|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.59|2.63|2.63|2.67|2.63|2.52|2.52|2.44|2.56|2.59||2.63|2.63|2.67|2.7|2.74|2.81|2.81|2.93|2.93|2.78|2.96|2.26|2.3|2.33|2.33|2.44|2.44|2.37|2.44|2.44|2.48|2.44|2.33|2.41|2.37|2.37|2.33|2.37|2.37|2.48|2.48|2.59|2.56|2.48||2.44|2.41|2.37|2.37||2.37|2.41|2.3|2.33|2.41|2.44|2.41|2.41|2.48|2.52|2.48|2.63|2.56|2.44|2.3|2.15|2.26|2.26|2.37|2.41|2.44||2.44|2.67|2.78|2.74|2.78|2.74|2.74|2.81|2.85|2.85|2.74|2.74|2.81|2.85|2.81|2.85|2.89|2.89|2.96|2.96|2.93|2.96|2.96|2.96|2.96|3|3|3|3|3.04
02414|17186|/equities/skywest|R2000VALUE|1.42|1.4|1.35|1.38||1.4|1.42|1.42|1.44|1.48|1.42|1.42||1.5|1.46|1.5|1.52|1.48|1.52||1.48|1.54|1.54|1.5|1.48|1.48|1.48|1.48|1.5|1.56|1.56|1.58|1.54|1.56|1.56|1.56|1.56|1.58|1.6|1.46|1.44|1.46|1.48|1.42|1.48|1.5|1.5|1.5|1.52|1.52|1.54|1.54|1.54|1.54|1.54|1.56|1.58|1.6|1.65|1.58|1.56|1.52|1.5||1.5|1.42|1.42|1.4|1.4|1.38|1.35|1.38|1.38|1.38|1.35|1.35|1.35|1.38|1.31|1.27|1.27|1.27|1.29|1.29|1.29|1.27|1.27|1.27|1.27||1.31|1.31|1.31|1.29|1.29|1.27|1.27|1.23|1.27|1.27|1.23|1.27|1.27|1.25|1.25|1.27|1.27|1.25|1.27|1.27|1.23|1.27|1.23|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.31|1.31|1.35|1.21|1.27|1.25|1.25|1.25|1.21|1.21|1.19|1.19|1.19|1.19||1.19|1.19|1.19|1.19|1.21|1.21|1.21|1.21|1.21|1.21|1.17|1.13|1.1|1.06|1.02|0.96|1.02|1.02|1.02|1.04|1.04|1.06|1.06||1.02|1.06|1.06|1.02|0.98||0.98|1.04|0.98|0.98|0.92|0.98|0.92|0.98|0.98|0.96|0.94|0.9|0.9|0.85|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.92|0.92|0.92|0.92|0.85|0.92||0.92|0.92|0.92|0.92||0.92|0.92|0.92|0.92|0.92|||0.92|0.92|0.85|0.92|0.85|0.9|0.9|0.92|0.81|0.81|0.83|0.81|0.88||||0.92|0.92||0.9|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.88|0.88|0.88|0.92||0.92||0.92|0.88|0.88|0.88|0.92||0.88||0.88||
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|13.25|13.42|13.42|13.42|13.58|13.5|13.42|13.33|13.42|13.33|13.42|13.5|13.75|13.92|14|13.83|13.67|13.83|13.75||13.58|13.75|13.92|13.83|13.83|14|14|13.75|13.83|14.17|14.17|14.25|14.08|14.17|14.17|13.92|14.08|14|13.92|13.75|13.67|13.75|13.58|13.75|13.5|13.67|13.67|13.67|13.67|13.5|13.5|13.58|13.67|13.67|13.58|13.83|13.58|13.67|13.58|13.5|13.5|13.5|13.67||13.58|13.5|13.33|13.33|13.33|13.33|13.33|13.33|13.42|13.42|13.5|13.42|13.42|13.42|13.5|13.42|13.5|13.42|13.5|13.5|13.42|13.42|13.33|13.33|13.33||13.5|13.5|13.42|13.5|13.42|13.5|13.5|13.5|13.67|13.67|13.67|13.75|13.67|13.5|13.33|13.33|13.33|13.25|13.58|13.33|13.5|13.17|12.83|13.08|13.17|13.08|13.08|13.17|13.25|13.33|13.33|13.42|13.5|13.33|13.17|13.33|13.33|12.75|12.67|12.67|12.58|12.5|12.42|12.5|12.58||12.67|12.75|12.75|12.5|12.67|12.92|12.83|12.83|12.92|13|13|12.83|12.75|12.67|12.67|12.67|12.67|12.67|12.67|12.67|12.83|12.75|13.17||13.17|13.17|13.17|13.25|13.25|13.33|13.25|13.33|13.42|13.42|13.5|13.58|13.5|13.42|13.42|13.5|13.42|13.42|13.42|13.42|13.42|13.5|13.42|13.5|13.58|13.67|13.67|13.75|14|14.08|14.17|14.33|14.25|14.25||14|13.42|13.25|13.25||13.25|13.33|13.33|13.08|12.92|12.83|12.61|12.44|12.56|12.56|12.39|12.33|12.33|12.39|12.33|12.22|12.22|12.44|12.39|12.44|12.44||12.61|12.56|12.78|12.78|12.78|12.94|12.89|12.83|12.78|12.61|12.44|12.11|12.06|12.11|12.44|12.5|12.33|12.22|12.17|12.17|12.22|12.17|12.11|12.28|12.28|12.67|12.44|12.22|12.33|12.33
02417|16107|/equities/first-midwest-ban|R2000VALUE|10.45|10.45|10.45|10.45|10.45|10.45|10.56|10.56|10.45|10.24|10.24|10.24|9.92|9.92|10.03|9.71|9.39|9.28|9.28||8.96|8.96|8.85|8.85|8.85|8.85|8.75|8.53|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.75|8.64|8.32|8|7.89|7.84|7.68|7.57|7.52|7.41|7.47|7.31|||7.25|7.2|7.36|7.47|7.47|7.47|7.47|7.36|7.36|7.25|7.47|7.47|7.57||7.57|7.68|7.68|7.63|7.73|7.79|7.79|7.57|7.68|7.63|7.63|7.63|7.63|7.63|7.63|7.63|7.57|7.57|7.57|7.57|7.63|7.63|7.63|7.68|7.68||7.68|7.63|7.63|7.79|7.79|7.89|7.79|7.89|7.89|8.05|8.11|8.11|8.11|8.11|8.11|8.16|8.16|8.21|8.21|8.11|8.11|8.04|8.04|8.04|8.04|8.18|8.32|8.25|8.25|8.25|8.25|8.25|8.25|8.25|7.96|7.89|7.82|7.82|7.82|7.75|7.75|7.68|7.64|7.64|7.64||7.64|7.68|7.68|7.68|7.61|7.61|7.61|7.61|7.54|7.54|7.54|7.54|7.54|7.54|7.54|7.54|7.54|7.54|7.54|7.54|7.54|7.54|7.54||7.47|7.54|7.32|7.11|7.11|7.15|7.22|7.25|7.25|7.29|7.32|7.32|7.32|7.32|7.32|7.32|7.32|7.32|7.32|7.18|7.25|7.25|7.18|7.18|7.25|7.18|7.11|7.11|7.15|7.18|7.11|7.04|7.11|7.18||7.11|6.83|6.68|6.61||6.47|6.47|6.44|6.44|6.36|6.19|6.26|||6.12|6.22|6.26|6.26|6.19|6.19|6.19|6.12|6.08||6.12|6.12||6.19|6.22|6.22|6.26|6.19|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.19|6.19|6.19|6.15|6.15|6.15||6.12|6.12|6.12|6.12|6.19|6.15|6.15|6.15|6.15|6.15|6.04
02423|278|/equities/office-depot|R2000VALUE|3.04|2.93|3|3.07|3.15|3.19|3.19|3.22|3.11|3.11|3.19|3.19|3.22|3.15|3.22|3.3|3.52|3.63|3.67||3.63|3.59|3.63|3.59|3.56|3.56|3.59|3.59|3.41|3.59|3.52|3.3|3.3|3.33|3.3|3.3|3.33|3.33|3.37|3.33|3.33|3.33|3.3|3.24|3.26|3.3|3.04|3.11|3.19|3.22|3.26|3.33|3.41|3.48|3.52|3.63|3.74|3.67|3.78|3.81|3.74|3.7|3.7||3.7|3.67|3.74|3.96|3.96|3.85|3.7|3.59|3.67|3.44|3.48|3.41|3.3|3.44|3.56|3.56|3.56|3.78|3.85|3.85|3.93|3.96|3.78|3.67|3.74||3.81|4.04|3.81|3.78|3.48|3.31|3.21|3.21|3.11|3.06|3.04|3.09|3.16|3.23|3.23|3.25|3.12|3.15|3.16|3.07|3.05|3.07|2.93|2.96|3.01|2.84|2.78|2.79|2.72|2.7|2.59|2.54|2.51|2.49|2.53|2.54|2.57|2.57|2.59|2.54|2.46|2.38|2.32|2.31|2.25||2.25|2.28|2.27|2.28|2.33|2.41|2.41|2.4|2.37|2.43|2.44|2.36|2.26|2.21|2.06|2.04|1.99|1.99|1.99|2.05|2.04|2.06|2.05||2.12|2.11|2.06|2.05|1.99|2.05|2.07|2.1|2.06|2.06|2.09|2.07|2.06|2.1|1.95|1.95|1.95|1.93|1.9|1.98|2.01|1.95|1.83|1.78|1.75|1.75|1.75|1.68|1.68|1.75|1.75|1.75|1.69|1.59||1.59|1.6|1.59|1.62||1.62|1.62|1.6|1.63|1.6|1.63|1.65|1.65|1.65|1.69|1.67|1.68|1.74|1.79|1.81|1.81|1.8|1.78|1.69|1.68|1.68||1.69|1.67|1.64|1.64|1.65|1.62|1.62|1.6|1.62|1.65|1.65|1.65|1.63|1.64|1.6|1.58|1.54|1.54|1.54|1.54|1.54|1.54|1.58|1.6|1.65|1.57|1.54|1.54|1.54|1.46
02428|17071|/equities/renasant-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|3.75|3.79|3.79|3.87|3.79|3.87|3.87|3.87||3.83|3.83|3.87||3.83|3.87|3.87|3.87|3.75|3.83||3.77|3.75|3.83|3.83|3.87||3.92|3.83|3.83|3.92|3.83|3.87|4|4|4|4|4||3.92|3.92|3.92|3.92||3.9|3.92|3.96|3.96|3.96|3.92|3.87|3.92|3.83|3.83|3.92|3.85|3.92|3.9|3.87|3.87|3.87|3.87|3.92|3.87||3.87|3.87|3.92|3.92|3.92|3.92|3.92|3.92|3.87|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.83||3.83|3.83|3.83|3.67|||3.71|3.77||3.81||3.92|3.83||3.75||3.9|3.92|3.92|3.92||3.87|3.87|3.83|3.71|3.65|3.54|3.67|3.54|3.67|3.67|3.67|3.58|||3.67|3.54|3.67|3.67|3.67|3.62|3.5|3.67|3.67|3.67|3.75|3.75|3.75|3.75|3.75|||3.75|3.75|3.79|3.79|3.79|3.71|3.73||3.81|3.83|3.75|3.83|3.77|3.83|3.83|3.79|3.85|3.87|3.92|||3.85|3.83||3.83|3.92||3.92|4|3.92|4|3.96|4|4|3.87|3.83|3.83|3.83|3.83|3.92|3.83|3.83|3.75|3.75|4|3.92|4|3.87|4||3.87|3.87|3.87|4|3.87|3.87|4|3.92||4.04|3.92||3.83||3.81|3.92|3.83|3.87||3.92|3.79|3.79|3.79|3.67|3.79|3.79|3.79|3.79|3.92|3.83|3.92|3.83||3.92|3.79|||3.79|3.79|3.79|3.96|3.96|3.96||3.96|3.96|3.92|3.92|3.83|3.96|4||3.94|4|3.92|3.94|3.94|3.92|3.98||4|4|4|4.04||4.04
02436|20909|/equities/barnes-group-inc|R2000VALUE|6.23||6.23||6.23|6.25|6.23|6.21|6.25|6.25|6.25|6.31|6.31|6.27|6.29|6.25|6.25|6.33|6.29|||6.42|6.35|6.37||6.37|6.42|6.35||6.35|6.33|6.33|6.35|6.33|6.21|6.27|6.25|6.06|6.06|6.02|6.04|6.04|6.06|6.04|6.04|6.06|6.04|5.96|5.98|5.98|6.02|6.02|6.02|6.04|6.06|6.04|6.06|6.1|6.06|6.06|6.04|6.02|5.96|||5.94|5.94|5.96|5.92|5.92|5.83|5.83|5.69|5.73||5.73|5.77|5.81|5.79|5.79|5.75|5.77|5.77|5.71|5.73|5.77|5.71|5.75|5.77||5.77|5.75|5.83|5.85|5.87|5.87|5.83|5.83|5.87|5.85|5.83|5.83|5.81|5.79|5.77|5.75|5.73|5.73||5.75|5.79|5.83||5.79|5.81|5.9|5.94|6|6.02|6.04|6|6.04|6.04|6.04|6.06|6.06|6.04|5.98|5.98|6.02|6.02|6|5.96|5.92|5.9||5.87|5.92|5.87|5.9|5.92|6|6|5.96|5.9|5.77|5.75|5.73|5.71|5.71|5.69|5.75|5.77|5.71|5.75|5.75|5.75|5.81|5.79||5.73|5.71|5.73|5.73|5.71|5.71|5.69|5.69|5.69|5.69||5.69|5.67|5.67|5.67|5.75|5.71|5.73|5.75|5.77|5.81|5.79|5.73|5.79|5.79|5.85|5.92|5.92|5.87|5.87|5.92|5.94|5.98|5.98||5.94|5.98|5.98|||5.98|6.02|6.02|6.02|6.04|6.04|6.04|6.02|6|6|5.98|5.98|5.94|5.9|5.9|5.85|5.79|5.73|5.75||||5.83|5.83|5.83|5.81|5.77|5.79|5.73|5.71|5.69|5.71|5.73|5.67|5.67|5.67|5.67|5.71|5.73|5.75||5.77|5.75|5.79|5.77|5.85|5.87|5.92|5.9|5.96|5.98|6
02437|32324|/equities/world-fuel-services|R2000VALUE|1.68|1.65|1.64|1.65|1.67|1.69|1.69|1.71|1.69|1.67|1.67|1.68|1.78|1.78|1.71|1.72|1.67|1.68|1.65||1.67|1.68|1.69|1.69|1.68|1.67|1.69|1.61|1.6|1.63|1.63|1.61|1.6|1.57|1.56|1.56|1.54|1.57|1.57|1.6|1.57|1.57|1.57|1.57|1.63|1.63|1.6|1.63|1.63|1.63|1.63|1.61|1.63|1.65|1.64|1.53|1.53|1.53|1.53|1.54|1.56|1.53|1.49||1.46|1.44|1.43|1.5|1.54|1.54|1.54|1.54|1.51|1.53|1.54|1.54|1.54|1.56|1.56|1.58|1.5|1.53|1.54|1.47|1.39|1.38|1.36|1.36|1.38||1.38|1.38|1.32|1.29|1.28|1.26|1.29|1.29|1.24|1.24|1.22|1.22|1.24|1.25|1.26|1.31|1.32|1.31|1.33|1.25|1.19|1.19|1.18|1.21|1.22|1.21|1.22|1.22|1.22|1.22|1.24|1.24|1.26|1.29|1.29|1.25|1.25|1.24|1.19|1.19|1.17|1.18|1.19|1.18|1.17||1.18|1.19|1.17|1.18|1.18|1.17|1.17|1.15|1.17|1.15|1.15|1.14|1.11|1.08|1.08|1.08|1.08|1.08|1.1|1.1|1.1|1.1|1.11||1.1|1.1|1.11|1.11|1.11|1.11|1.14|1.11|1.1|1.1|1.13|1.14|1.15|1.18|1.18|1.21|1.21|1.17|1.15|1.18|1.19|1.18|1.18|1.19|1.19|1.19|1.18|1.19|1.21|1.19|1.21|1.17|1.17|1.15||1.15|1.14|1.11|1.1||1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.13|1.11|1.13|1.14|1.13|1.08|1.07|1.08|1.06|1.07|1.06|1.06|1.03|1.01||1.01|1.03|1.01|1.03|1.06|1.06|1.08|1.08|1.11|1.11|1.11|1.15|1.17|1.17|1.19|1.18|1.18|1.18|1.19|1.21|1.21|1.21|1.19|1.17|1.18|1.21|1.19|1.22|1.22|1.22
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|20.1|19.39|19.21|19.21|19.51|19.45|19.21|19.27|19.33|19.27|19.33|19.27|19.51|19.45|19.15|18.97|19.15|19.27|19.45||19.57|19.63|19.63|19.15|18.91|18.97|18.62|18.62|18.26|18.38|18.44|18.38|18.38|18.38|18.38|18.62|18.32|17.84|18.32|17.55|17.84|17.9|18.02|17.96|17.78|17.78|18.02|17.72|17.55|18.02|18.08|18.68|18.8|18.97|18.97|19.03|19.21|19.15|18.91|19.09|19.27|19.21|18.74||18.68|18.91|19.75|20.22|20.4|20.04|19.75|19.57|19.63|19.57|19.15|18.91|18.91|19.63|20.22|20.46|21.17|21.35|21.35|20.64|20.4|20.4|19.99|19.99|19.93||19.63|19.21|19.15|19.39|19.69|19.81|19.87|20.16|20.1|20.22|19.99|19.63|20.04|20.1|20.4|20.34|20.34|20.22|20.34|20.34|19.15|18.8|18.91|18.91|19.03|19.09|18.97|18.97|18.85|18.62|18.62|18.56|18.74|18.68|18.44|18.32|17.84|17.67|17.61|17.67|17.13|17.13|18.14|17.55|16.89||17.01|17.07|17.13|17.37|18.08|18.14|18.08|18.08|18.08|17.43|18.26|19.03|19.03|18.68|18.2|18.26|18.26|17.96|17.49|17.55|17.13|16.54|16.24||16.12|16.06|16.06|16|15.94|16.18|16.18|16.18|15.94|16.06|16.3|16.24|15.82|15.41|15.76|15.94|15.41|15.17|14.81|15.11|15.35|15.35|14.22|14.1|14.28|13.26|13.03|13.14|13.2|13.32|13.2|13.14|13.09|13.09||13.2|12.73|12.49|12.49||12.49|12.43|12.49|12.97|11.84|11.82|11.7|11.58|11.58|11.58|11.58|11.54|11.62|11.5|11.06|11.1|10.98|10.86|10.75|10.9|10.9||10.86|10.71|10.67|10.71|10.75|10.75|10.75|10.86|11.06|11.06|10.86|10.35|9.83|9.99|10.07|9.64|9.64|9.36|9.16|9.2|9.28|9.32|9.36|9.36|9.48|9.44|9.4|9.4|9.52|9.4
02448|24410|/equities/park-national-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|20.833||20.454|20.833|20.644|20.454|20.833|20.833||20.833|20.833|20.454|21.212|21.591||21.212|21.591||21.212||20.833||21.212|21.969|21.591|21.969|21.969|21.212|21.212|21.969|21.78||21.591|21.591|21.969|21.591|21.212||||21.212|21.969|21.969|21.212|23.106|22.916|23.674|22.916|23.674|||22.916|23.674||23.485||23.485|23.106|23.674|23.295|23.674|23.674|23.106|||23.674|23.674|23.295|23.485|23.863||23.863|23.863|23.863|23.863|23.863|23.863|23.863|23.106|23.863||23.863|23.485|23.485|23.295|23.295|22.727||22.159|||22.727|22.348|22.159|21.969|21.591|21.78|21.78|21.78|21.591|21.78||21.78|21.78|21.591|21.212|21.022|21.022|21.401|21.401||21.401|21.401|21.401|21.022|21.401|21.401|21.401|21.401|21.401|21.212|21.401|21.401|21.401|21.401|21.401|21.401|21.401|21.212|21.212|21.212|21.022|20.454|21.022|20.833||20.454|20.454|20.265|20.076||20.454||20.265|20.265|20.265|20.265|20.265|19.697|19.886|19.886|20.265|20.265|20.265|20.265|20.265|19.886|20.265|20.265||20.265|19.886|19.318|19.886|19.886|19.886|19.507||19.697||||19.129||18.939||18.939|18.939|18.75|18.56|18.56|18.56|18.56|18.56|17.992|17.992|17.992|17.992|17.803|17.613|17.613|17.424|17.424|||17.235|17.045|17.235||||16.856||17.424|17.045|17.045|17.424|17.424||17.235|17.235|17.235|17.235|16.666||17.045|17.235|17.235|17.045||16.856||17.045|17.424|17.235|17.424|17.424|16.856||17.424|17.045||17.235|17.424|17.235|16.856|17.235|17.235||17.235|16.666|17.235|17.045|17.235|17.235|17.235|17.235|17.235|17.235|16.541||16.793
02454|20727|/equities/acadia-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|10.56|10.5|10.44|10.44|10.44|10.44|10.44|10.5|10.72|10.72|10.94|11.06|11.06|10.94|11|11.22|11.17|10.83|10.83||10.61|10.56|10.44|10.5|10.61|10.89|11.11|11.33|11.28|11.28|11.22|11.22|11.22|11.11|11.06|11.06|11.06|10.94|11|10.94|10.89|10.94|10.89|10.94|10.72|10.56|10.5|10.39|10.33|10.11|10.17|10.17|10.06|10.06|10.06|10.06|10.06|10|9.94|9.94|9.94|9.83|9.89||9.94|9.89|9.83|9.83|9.83|9.67|9.61|9.67|9.67|9.72|9.78|9.78|9.83|9.72|9.89|10.06|10.11|10.11|9.83|9.72|9.72|9.67|9.61|9.67|9.78||9.78|9.78|9.72|9.72|9.72|9.67|9.61|9.61|9.56|9.5|9.44|9.39|9.33|9.44|9.56|9.72|9.72|9.72|9.72|9.78|9.78|9.78|9.72|9.78|9.78|9.78|9.78|9.83|9.89|9.72|9.72|9.72|9.72|9.72|9.89|9.94|9.94|10|9.78|9.83|9.61|9.56|9.5|9.5|9.39||9.33|9.44|9.44|9.56|9.67|9.83|9.83|9.94|10|9.78|9.78|9.78|9.83|9.94|9.83|9.78|9.83|9.83|9.78|9.78|9.67|9.56|9.78||9.83|9.83|9.78|9.94|9.94|10|10.44|10.22|10.33|10.44|10.56|10.5|10.56|10.56|10.56|10.5|10.33|10.33|10.28|10.17|10.39|10.56|10.56|10.67|10.72|10.72|10.56|10.61|10.33|10.33|10.33|10.33|10.22|10.11||10.11|10.11|9.72|9.67||9.67|9.67|9.61|9.72|9.72|9.72|9.67|9.83|9.83|9.89|9.83|9.83|9.89|9.89|9.89|9.83|9.89|9.83|9.56|9.33|9.33||9.44|9.33|9.28|9.33|9.33|9.33|9.72|9.33|9.44|9.44|9.44|9.5|9.44|9.44|9.44|9.44|9.44|9.44|9.5|9.61|9.61|9.61|9.72|9.78|9.89|10.06|10|10.06|10.17|10.06
02462|13839|/equities/devry-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|4.49|4.49|4.49|4.49|4.49|4.49|||4.51|4.55|4.55|4.59||4.63|4.65||4.68||||4.74|4.7|4.57|4.53|4.53|4.55|4.51|4.57||4.57|4.51||4.53|4.55|4.59|4.63|4.63|4.63|4.63|4.59||4.51||4.51|4.47|4.47|4.51|4.43||4.51|4.55|4.51|4.61|4.57|4.57|||4.59|4.47|||4.45|4.41|||4.38|4.34|4.36|4.41|4.36|4.32|4.32|4.32|4.34|4.32|4.3|4.34|4.36|4.34|4.32|4.38|4.36|4.36|4.36|4.36|4.41|4.45|4.45|4.47||4.47|4.45|4.41|4.45|4.47|4.36|4.36|4.43|4.45|4.49|4.57||4.59||||4.65|||4.65|4.72|4.74|4.68|4.7|4.76|4.78||4.78|4.82|4.86|4.86|4.82|4.82|4.8|4.82|4.74|4.68|4.7|4.57|4.57|4.55|4.51|4.55|4.47|4.45||4.49|4.57|4.53|4.53|4.57|4.59|4.61|4.59|4.63|4.61|4.55|4.45|4.45|4.55|4.61|4.65|4.61|4.57|4.57|4.57|4.57|4.59|||4.59|4.63|4.7|4.74|4.7|4.74|4.7|4.7|4.68|4.7||4.68||4.68|4.76|4.72|4.68|4.7|4.7||4.74||4.72|4.76||4.82|4.84|4.82|4.86|4.86|4.86|4.88|4.9|4.88||4.95|4.99|5.03|4.99||5.01|5.07|5.03|5.03|5.05|5.05|5.03|5.03||5.03|5.03|||5.01||5.05||5.09|||5.07||||5.03||||5.05|5.05||5.03|5.03|5.03||5.01||5.01||5.01||5.03|5.05|5.17|5.24|5.28|5.24|5.2|||5.17|5.15
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|5.79|5.79|5.79|6|5.79|5.79|5.79|5.92|5.92|6.04|5.83|5.92|5.96|6.04|6.04|6.04|6.04|5.96|5.92||5.92|6|5.96|6.04|5.92|5.96|6.08|6|6.13|6|5.96|||6.08|6.17|6.17|6.17|6.08|6.13|6.08|6.25|6.25|6.08||6.08|6.25|6.25|6.25|6.17|6.46|6.5|6.5|6.5|6.54|6.54|6.54|6.67|6.67|6.58|6.67|6.5|6.67|6.58||6.5|6.58|6.58|6.63|6.67|6.67|6.67|6.63||6.67|6.67|6.46|6.42|6.58|6.42|6.5|6.42|6.42|6.5|6.5|6.42|6.42|6.42|6.42|6.5|||6.42|6.5|6.42|6.42|6.5|6.5|6.58|6.5|6.42|6.5|6.42|6.5|6.46|6.42|6.46|6.5|6.42|6.5|6.5|6.42|6.04|6.08|6.21|6|6.21|6.17|6.17|6.08|6.13|6.08|6.21|6.08|6.21|6.08|6.08|6.25||6.25|5.83|5.75|5.75|5.83|5.92|5.92||6|6|6|6|6.17|6.33|6.33|6.33|6.5|6.42|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.67|6.42|6.54|6.58|6.83|6.83||6.83|6.83||6.67|6.75|6.83|7|6.83|7|7|7|6.83|6.67|6.67|6.58|6.67|6.75|6.83|5.88|5.92|5.92|5.92|5.92|5.88||5.92|5.88|5.92|5.92|5.92|5.92|5.96|5.96|5.92||5.96|5.96|5.96|5.79||5.88|5.88|5.88|5.88|5.88|5.79|5.83|5.67|5.75|5.5|5.63|5.5|5.5|5.67|5.67|5.67|5.5|5.63|5.54|5.67|5.54||5.67|5.63|5.75|5.79|5.79|5.75|5.83|5.83|5.71|5.83||5.79|5.79|5.79|5.79|5.79|5.79|5.79|5.79|5.79|5.83|5.5||5.42|5.5|5.5|5.46|5.42|5.5|5.5
02468|15357|/equities/argo-group-intern|R2000VALUE|71.86|67.78|67.78|67.78|67.78|67.78|68.6|67.78|66.97|66.15|68.6|65.33|66.97|66.97|66.97|65.33|66.15|66.97|66.97||65.33|66.97|66.97|66.97|66.97||66.97|68.6|66.97|66.97|70.23|70.23|71.86|70.23|63.7|63.7|65.33|62.07|62.07|65.33|65.33|65.33|63.7|63.7||66.15|66.97|66.97|66.97||66.15|66.15|65.33|62.07|65.33|62.07|66.15|66.15|66.15|65.33|65.33|65.33|65.33||64.52||65.33|65.33|65.33|63.7|64.52|64.52|64.52|64.52||64.52|62.88|64.52|65.33|64.52|62.07|64.52|64.52|63.7|64.52|62.07|62.07|62.07|65.33||61.25|61.25|63.7|65.33|63.7|64.52|63.7|62.07|62.07|62.07|62.07|60.43|60.43|63.7|63.7|60.43|63.7|60.43|63.7|60.43|60.43|60.43|63.7|63.7|60.43|63.7|60.43|60.43|60.43|62.07|63.7|62.07|58.8|64.52|65.33|65.33|65.33|63.7|60.43|63.7|64.52|65.33||65.33|65.33||65.33|65.33|65.33|63.7|63.7|65.33|64.52|62.88|65.33|64.52|65.33|64.52|66.97|64.52|63.7|66.97|66.97|66.97|68.6|66.97|67.78|70.23|70.23||70.23|70.23|66.97|70.23|68.6|69.41|71.86|70.23|66.97|70.23|68.6|68.6|67.78|66.97|66.97|66.97|68.6|66.97|68.6|66.97|66.15|66.97|66.97|66.97|66.15|66.97|66.97|66.97|66.97|65.33|64.52|63.7|63.7|63.7||63.7|62.88|63.7|63.7||63.7|63.7|63.7|62.07|63.7|63.7|62.88||62.88|62.88|62.88|63.7|62.07|65.33|63.7|62.07|65.33|65.33|62.07|66.97|62.07||66.97|62.07|63.7|66.15|70.23|67.78|67.78|68.6|71.86|71.86|71.86|71.05|70.23|71.86|68.6|68.6|68.6|68.6|69.41|69.41|70.23|70.23|66.97|65.33|65.33|65.33|64.52|63.7|64.52|63.7
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|||2.17||2.17||2.24|2.17||||||2.17|||2.38||2.38||||2.31||2.31|2.31|2.31|2.31|2.31|2.31|2.24|2.17|2.24|2.03|||||2.03||2.03|||||||1.96||1.82||||||||1.85||||||||||1.82||||||2.03|||1.92||1.92|||1.82||1.82|||1.82|1.94|2.03|||2.03|1.82|1.96|1.82|1.96||1.96||||1.89|||2.03|2.03|1.92|1.92|||||||||||||1.96||||1.96||||||||||||2.06|||||2.06||2.06|2.06|2.06|2.1||2.1||2.03|2.03|2.03|2.06||||2.1|2.1||2.03|1.99|1.96|1.82|1.71|||1.82|1.75|1.82|||1.82|||1.75|1.82|1.82||1.85|||1.75|1.75|1.82||1.82||1.89|1.89|||||||||||||||1.96|1.96|||||||||||1.92||1.96|1.92||||||||||||1.99||2.1|||2.1|2.03|2.03||2.13|2.1||2.06|||2.06|||||
02473|20492|/equities/granite-construction-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|0.67|0.64|0.67|0.67|0.65|0.65|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67||0.67|0.67|0.67|0.67|0.69|0.69|0.65|0.65|0.65|0.65|0.62|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.67|0.67|0.67|0.67|0.69|0.67|0.67|0.65|0.67|0.67|0.67|0.65|0.67|0.69|0.69|0.67|0.67|0.67|0.67|0.67|0.67|||0.67|0.65|0.65|0.67|0.65|0.69|0.67|0.67|0.67|0.67|0.65|0.67|0.67|0.7|0.7|0.72|0.72|0.75|0.75|0.75|0.75|0.75|0.67|0.67||0.65|0.65|0.65|0.65||0.65|0.65|0.62|0.65|0.67|0.65|0.64|0.64|0.64|0.64|0.64|0.6|0.64|0.64|0.62|0.62|0.62|0.62|0.62|0.6|0.6|0.6|0.57|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.57|0.59|0.59|0.59|0.6|0.59|0.59|0.59|0.59||0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.55|0.59|0.59|0.6|0.62|0.59||0.59|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.6|0.64|0.64|0.64|0.6|0.64|0.64|0.65|0.67|0.62|0.65|0.65|0.67|0.67|0.65|0.65|0.69|0.69|0.67|0.7|0.65||0.67|0.67|0.67|0.64||0.64|0.6|0.64|0.64||0.64|0.62|0.6|0.6|0.6|0.62|0.62|0.62|0.64|0.62|0.62|0.62|0.62|0.62|0.6|0.64|0.62|0.62|0.62|0.6|0.62||0.62|0.62|0.62|0.62|0.64|0.6|0.6|0.64|0.64|0.64|0.64|0.64|0.6|0.62|0.64|0.64|0.64|0.62|0.62|0.65|0.65|0.65|0.67|0.67||0.65|0.67|0.65|0.65|
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|2.98||2.98||2.98||||3.17||2.98||3.12||2.98|3.12|3.08||3.08||3.08|3.12|2.94|3.12|3.12||3.12|3.08|2.94|2.94||3.08|2.94|3.08|3.12|3.12|3.12|3.08|2.94||2.94|||2.94|2.94|||3.08|2.98||3.08|2.98|3.21||2.94|3.12|||2.98|2.94||3.1|2.98||2.94|2.94||||2.94|3.12|||3.08|3.12|3.12|2.94|3.12|3.03|3.03|||2.94|3.03||3.08|2.94|3.08|3.03||3.03||||2.89||3.08|3.12|3.03|2.85||3.08||2.85|3.12|3.08|3.03|3.08|2.85|2.85|3.08|2.94|3.12||3.05|3.03||2.98|3.03|2.87|3.03||2.94|||2.94|2.89|2.66||2.85|2.85|2.85|2.82||2.85||2.85|2.89|2.85|2.89|2.89|2.85||||2.85|2.71|||2.8|2.85|2.8|2.8||2.8|2.8|||||2.71|2.57|||2.57|||2.75|2.75||2.75|2.75||2.66|2.66||2.66|2.66|2.66|||2.62||2.62||2.48|||||2.39||2.34|||2.36|2.3|2.48|||2.32|2.38||2.21|2.21|2.32||||2.3|2.21|2.27||||2.21||2.21|||||2.21|||2.25|2.27||2.21|2.25|2.17||2.27|2.3|||2.27|2.34|||||||2.17|||||2.17|2.17|
02500|8215|/equities/big-lots-inc|R2000VALUE|3.36|3.36|3.36|3.44|3.52|3.68|3.6|3.44|3.44|3.6|3.68|3.84|3.84|3.84|3.84|3.92|3.76|3.76|3.84||3.92|4|3.92|3.92|4.08|4.08|4|3.76|3.76|3.84|3.68|3.84|4|4.16|4.16|4.24|4.4|4.48|4.48|4.56|4.48|4.32|4.4|4.4|4.32|4.24|4.32|4.32|4.4|4.4|4.4|4.48|4.48|4.48|4.48|4.48|4.48|4.64|4.64|4.72|4.72|4.88|4.96||4.8|4.88|4.88|4.88|4.96|4.56|4.48|4.56|4.72|4.72|4.88|4.96|5.04|4.72|4.48|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.48|4.48|4.56||4.48|4.64|4.48|4.48|4.64|4.8|4.64|4.72|4.8|4.72|4.72|4.88|4.8|4.32|4.4|4.4|4.4|4.4|4.48|4.48|4.56|4.48|4.32|4.4|4.4|4.56|4.64|4.8|4.88|4.96|5.04|4.96|4.88|4.8|4.96|4.96|4.88|4.88|4.96|4.96|4.96|4.96|5.04|5.04|4.88||5.12|4.96|4.96|4.96|5.04|5.12|5.04|5.04|5.04|4.96|5.12|5.28|5.2|5.04|5.04|5.04|5.04|5.04|5.04|5.12|5.12|5.04|5.2||5.36|5.12|4.96|4.96|4.88|4.8|4.8|4.88|5.04|4.96|5.04|4.72|4.8|4.8|4.8|4.4|4.32|4.32|4.16|4.32|4.32|4.32|4.24|4.4|4.4|4.4|4.48|4.32|4.32|4.24|4.24|4.24|4.32|4.24||4.16|4|3.76|3.68||3.68|3.68|3.68|3.76|3.68|3.52|3.52|3.52|3.52|3.52|3.52|3.44|3.52|3.6|3.76|3.6|3.68|3.68|3.76|3.68|3.76||3.76|3.92|3.92|3.84|3.84|3.92|4|4.08|4.24|4.08|3.76|3.68|3.6|3.6|3.68|3.92|4|4|4|4.08|4.08|4.08|4.08|4|4.16|4.24|4.32|4.32|4.32|4.32
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|0.62|||||0.62||0.62||||||0.62|0.62||0.62|0.62||||||||0.62||||0.62|0.62||||0.62||||||0.69|||||0.69|||||||||||||||0.69|0.69|0.69||||0.75||||||||0.75|0.75|||0.75||||0.75||0.81|0.81||0.62|0.62|||||||||0.5||||||||0.75||0.75||||||||0.75|||||||0.75|||0.75||0.75|||||||||0.75||0.75||0.75|||||||||||||||0.75||||||||||||0.75||||0.75|0.75|||||0.75||||||||||0.75||||||||||0.75|0.75||0.75|0.75||||0.75||0.75|0.75|0.75|||0.75||||||||||||||0.75|0.75||||||0.75|||0.75|||||||||||||||
02506|21107|/equities/deluxe-corp|R2000VALUE|33.88|34.12|32.88|32.5|32.25|32.25|32.12|32.12|32.25|31.62|31.75|31.88|32|32.62|32.5|32.5|32.62|32.5|32.75||33|32.88|33.5|33.75|33.75|34|33.88|33.5|32.88|33.25|33.75|34.38|34.12|33.5|33.75|33.12|33.25|33.62|33.5|33.25|32.75|32.25|31.62|31.75|31.38|31.25|31.25|30.38|30.5|30.38|30.38|30.5|30.62|30.75|31.25|31.25|31.38|31|30.25|30.12|29.88|30.25|30.5||30|30.12|30.88|31.5|31.88|31.5|30.88|29.5|29.62|29.88|30.25|30.12|31.25|32.5|31.38|31.62|31.62|31|30.88|31|30.12|30.12|29.5|29.25|29.38||29.5|29|28.38|28|28.5|28.25|27.75|27.88|27.75|28|27.75|27.62|27.5|27.12|27.12|27.5|27.25|27.75|28.5|28.5|28|28|27.12|27.12|28.38|28|28|28|28.25|27.88|27.62|27.75|28.12|28.12|27.62|27.62|27.88|28.12|28.25|28.38|27.5|27.38|27.38|27.12|27.12||27.25|26.88|26.88|26.75|27|27.62|27.5|27.38|27.38|27.12|27.12|27.12|27.25|27.38|27.25|27.12|26.62|26.62|26.62|26.88|26.75|26.75|26.88||26.88|26.88|26.62|26.75|26.62|26.75|26.75|26.88|26.88|26.5|26.62|26.75|26.75|26.88|27.12|27.5|27.25|27.62|27.75|27|26.5|26.12|25.62|25.25|25.5|25.38|25.38|25.12|25.12|24.75|25|25.12|24.88|25.25||25.25|24.88|24.5|25.12||25.12|25.12|25.25|25|24.5|24.5|24|24|24|24.38|24.38|24.62|25|25|25.12|25.12|25.25|25.38|25.25|25|24.88||24.88|24.25|24.25|24.25|24.25|25|25|25.38|25.88|25.88|26|26.12|26|26.25|26|26|26.12|26|26.38|26.25|26.62|25.88|26.12|26.12|26.25|26.62|26|25.88|25.88|25.75
02507|21077|/equities/la-z-boy-inc|R2000VALUE|6.62|6.54|6.58|6.71|6.62|6.67|6.62|6.62|6.71|6.67|6.87|6.96|6.96|7|7.08|7.21|7.04|6.92|7|||7|7|7|7|7.04|7.37|7.33|7.37|7.5|7.58|7.58|7.5|7.46|7.46|7.67|7.67|7.42|7.46|7.37|7.42|7.37|7.5|7.37|7.17|7.08|7|7|6.96|6.96|7|7.12|7.08|7.25|7.33|7.33|7.21|7.29|7.25|7.17|7.21|7.17|7.08||7.04|7.04|7.12|7.25|7.33|7.37|7.37|7.42|7.25|7.5|7.75|7.33|7.04|7.08|6.96|6.96|7|6.92|6.92|6.96|6.96|6.79|6.62|6.54|6.37||6.29|6.25|6.21|6.17|6.21|6.21|6.17|6.17|6.12|6.12|6.17|6.17|6.25|6.25|6.33|6.42|6.46|6.37|6.5|6.33|6.37|6.29|6.33|6.42|6.33|6.37|6.37|6.29|6.25|6.37|6.42|6.33|6.37|6.25|6.25|6.08|6.08|6.08|6.04|6|6.08|6.08|6.08|6.08|6.12||6.21|6.21|5.92|5.87|6|6.08|6.17|6.21|6.29|6|5.96|5.92|5.92|5.92|5.96|6|6.12|6|5.87|5.87|5.87|5.87|5.96||5.92|5.92|5.92|5.87|5.96|5.92|6|6|6|6.08|6.12|6.17|6|6|6|5.96|5.92|5.96|6.08|6.29|6.33|6.37|6.29|6.33|6.33|6.42|6.25|6.5|6.62|6.54|6.37|6.42|6.62|7.25||6.33|5.79|5.71|5.79||5.75|5.83|5.75|5.75|5.75|5.75|5.71|5.75|5.54|5.54|5.62|5.5|5.33|5.29|5.37|5.5|5.5|5.37|5.29|5.25|5.21||5.25|5.21|5.29|5.21|5.33|5.37|5.46|5.46|5.46|5.42|5.42|5.42|5.42|5.46|5.5|5.5|5.46|5.46|5.46|5.46|5.46|5.46|5.5|5.58|5.58|5.54|5.62|5.62|5.62|5.58
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|12.5|12.34|12.28|12.34|12.38|12.47|12.47|12.5|12.5|12.5|12.44|12.47|12.47|12.5|12.69|12.81|12.94|12.97|13.06||13.06|13.03|12.88|13.06|13.25|13.38|13.41|13.38|13.47|13.5|13.34|13.28|13.31|13.28|13.38|13.53|13.56|13.62|13.66|13.56|13.41|13.22|13.22|13.22|13.12|13.03|12.94|12.91|12.97|12.97|12.75|12.69|12.69|12.66|12.5|12.44|12.44|12.28|12.47|12.47|12.41|12.41|12.31||12.44|12.53|12.66|12.75|12.88|12.88|12.88|12.84|12.84|12.69|12.59|12.5|12.78|12.66|12.72|12.81|12.88|12.81|12.59|12.72|12.5|12.41|12.34|12.59|12.69||12|11.91|11.66|11.78|11.78|11.69|11.56|11.56|11.56|11.62|11.62|11.72|11.84|11.88|11.94|12|12|12|12.09|12.03|12.09|11.97|12.06|12|11.94|11.78|11.5|11.69|11.62|11.62|11.72|11.78|11.81|11.81|11.81|11.78|11.84|11.72|11.84|11.84|11.88|11.62|11.69|11.75|11.78||11.81|12.03|12.12|12.19|12.47|12.56|12.47|12.47|12.44|12.38|12.5|12.59|12.5|12.56|12.62|12.53|12.69|12.78|12.81|12.88|12.88|13.03|13.03||12.81|12.81|12.72|12.88|13.12|13.06|13.09|13.16|13|12.72|12.69|12.69|12.62|12.62|13.03|13.06|12.91|12.81|12.72|12.56|12.5|12.41|12.47|12.28|12.31|12.19|12.12|11.91|11.91|11.84|11.81|11.59|11.59|11.53||11.62|11.62|11.47|11.31||11.22|11.28|11.19|11.25|11.25|11.31|11.12|11.06|11.12|11.22|11.25|11.25|11.19|11|10.94|11.12|11.09|11|10.97|11.09|11.06||11.28|11.25|11.22|11.25|11.38|11.44|11.34|11.56|11.5|11.5|11.47|11.56|11.5|11.56|11.56|11.44|11.44|11.44|11.44|11.5|11.56|11.5|11.5|11.41|11.25|11.12|11.31|11.31|11.34|11.31
02517|17530|/equities/westamerica-banco|R2000VALUE|7.87|8.12|7.75|7.37|7|6.62|6.25|6.04|6|6|6.04|6.12|6.04|6|6.08|6.08||6.12|6.12||6.12|6.17|6.21|6.21|6.25|6.17|6.12|6.04|6|6.04|5.96|6|6.04|6.04|6|6|5.92|6.12|6.12|6.04|6|6.17|6.17|6.08|6.17|6.25|6.29||6.33|6.25|6.12|6.12|6|5.96|5.96|5.96|5.96|6|6|6|6|6.08|6||6.04|6.08|6.17|6.25|6.29|6.29|6.25|6.25|6.33|6.29|6.33|6.37|6.33|6.37|6.29|6.37|6.37|6.29|6.29|6.21|6.04|6.12|6.12||6.12||6.25|6.21|6.21|6.21|6.25||6.33|6.37|6.46|6.42|6.42|6.46|6.54||6.54|6.62|6.58|6.5|6.33|6.42|6.29|6.29|6.21|6.12|6.17|6.17|6.25|6.33|6.33|6.33|6.33||6.42|6.46|6.42|6.46||6.54|6.5|6.58|6.75|6.71|6.83|6.75|6.62||6.58|6.25|6.08|6.12|6|6.08|6.12|6.17|6.21|6.21|6.21|6.33|6.42|6.5|6.62|6.58|6.67|6.92|7.33|6.83|6.5|6.17|6.17||6.29|6.17|6.04|5.75|5.83|5.79|5.75|5.71|5.62|5.62|5.58|5.58|5.54|5.58|5.58|5.58|5.58|5.58|5.58|5.67|5.67|5.67|5.58|5.71|5.71|5.62|5.54|5.5|5.58|5.58|5.58|5.58|5.58|5.54||5.54|5.46|5.46|5.5||5.5|5.5|5.54|5.5|5.42|5.54|5.5|5.5|5.42|5.5|5.5|5.58|5.58|5.5|5.5|5.5|5.46|5.42|5.37|5.37|5.33||5.5|5.54|5.58|5.42|5.54||5.62|5.62|5.54|5.54|5.58|5.62|5.58|5.54|5.62|5.58|5.54|5.5|5.5|5.58|5.54|5.54|5.58|5.71|5.67|5.5|5.54|5.54||5.54
02522|15412|/equities/american-national-insurance|R2000VALUE|35.5|35.75|35.5|35.5|35.5|35.5|36|36|35.75|35.62|36|35.5|35.88|36|35.75|36|35.5|36|36|||36.75|36.5|37.25|37||37.5|37.5|37.5|37.75|37.75|37.75|37.75|37.75|37.75|37.5|37.25|36.75|36.5|35.75|36.25|37.5|37.5|38|37.5||38|38|38|38|38.5|38.25|38|38.38|38.5|38.5|38.75|38.5|38.5|38|38|38|37.5||36.5|37.62|38|37.75||37.75||38|37.5|38.62|39|38.75|39|38.25|38.75|38.75|38.75|39.25|39|38.5|39|39|38.75|38.5|38.25||38|37.5|36.25|36.5|36|35.88|35.75|35.25|35.75|35.25|35.62|35.25|34.75|34|34.5|34.75|35.5|36|36.5|36.5|36.5|36.25|36.5|36.12|36.25|36.25|36.5|36.5|36.5|35.75|35.25|35.5|35.25|35.62|35.25|35.62|35.75|35.5|35.75|35.25|34.5||34.25|34.25|34.25||34.5|34.5|35|35.38|36|36.5|35.75|35.38|35.5|36.25|36.75|36.75|36.75|36.5|36.25||35.5|35.25|35|35.25|35|35.25|35||35|34.88|35|35|34.75|34.75||35|34.5|33|33.25|33|33.25|33.25|33.25|33.25|32.75|32.75|33|33|33|33|32.88|33|33.5|33|33.25|33.25|32.75|31.75|31.5|31.5|31|29.75||30.25|30.25|30.38|30.5||30.38|30.75|30.5|30.75|30.75|30.25|30.38|30.75|30.62|31|31.25|31.25|31.25|31.75|31.88|32|32|32|32|31.88|31.75||32|32|32.5|32||32.38|32.75|33|33|33.25|33.25|32.75|33.12|33.5|33.75|33.75|33.75|34.5|34.75|34.75|34.5|35|34.75||34.75|34.5|34.5|34.5|34.75|34.75
02525|8930|/equities/dillards|R2000VALUE|23.83|23.87|23.79|23.96|24.54|24.67|24.67|24.67|24.75|24.58|24|23.92|24.42|24.17|23.58|22.96|22.92|23.17|23.33||23.37|23.46|23.92|24.25|24.08|24.12|23.96|23.25|22.25|22.29|21.92|21.33|20.75|20.67|20.79|20.79|20.75|20.62|20.75|20.75|20.62|20.67|20.62|20.71|20.71|20.67|20.67|20.71|20.62|21.21|21.25|21.37|21.42|21.08|21.08|19.96|19.92|19.5|19.58|19.42|19.5|19.5|19.67||19.79|20.21|20.79|20.79|20.83|20.75|20.42|20.33|20.08|20.17|20.21|20.33|20.79|20.87|20.87|21.08|21.08|21|20.92|20.71|20.79|20.62|20.12|20.12|20||19.92|19.62|19|19.04|19.12|18.87|18.62|18.5|18.58|18.54|18.29|17.87|17.83|18.08|18.12|18.46|18.12|18.12|18.29|18.17|18.17|18.17|18.25|18.33|18.54|18.54|18.67|18.96|18.96|18.5|18.46|18.37|18.37|18.29|18.75|18.54|17.96|17.96|17.58|17.5|17.33|17.29|17.04|16.67|16.58||16.71|16.75|16.5|16.62|16.62|16.62|16.87|16.21|15.92|15.62|15.54|15.54|15.46|15.25|15.17|15.04|15.04|15|14.87|15|15.08|15.33|15.37||15.5|15.62|15.58|15.21|15.17|15.08|15.29|15.25|15.04|14.42|14.42|14.25|14.25|14.17|14.29|14.5|14.46|14.46|14.46|14.33|14.33|14.42|14.42|14.17|14.17|14.46|14.62|14.62|14.54|14.5|14.25|14.21|14.08|14.17||14.21|14.12|14.12|14.17||14.21|14.12|14.37|14.46|14.67|14.33|14.5|14.67|14.83|15.08|15.12|15.21|15.04|14.37|14.21|13.79|13.92|14.08|13.92|13.62|13.58||13.5|13.25|13.33|13.37|13.58|13.79|14.04|14.12|14.25|14.42|14.46|14.5|14.5|14.62|14.62|14.58|14.71|14.71|14.92|15.08|15.21|15.12|15|14.96|14.83|14.79|14.96|15.04|15.04|15.17
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|17.42|17.42|17.42|17.42|17.5|17.67|17.83|17.92|17.33|17.33|17.33|17.17|17.08|17.17|17.33|17.42|17.67|17.58|17.42||16.83|16.83|16.67|16.75|16.75|16.67|16.58|16.42|16.42|16.42|16.5|16.5|16.5|16.5|16.58|16.5|16.5|16.33|15.58|15.25|15.17|15|15.25|15.5|15.58|15.75|15.92|16.08|16.25|16.33|16.25|16.42|16.42|16.67|16.75|16.75|16.67|16.58|16.42|16.42|16.17|16|15.67||15.67|15.75|15.75|15.75|15.75|15.42|15.42|15.25|15.25|15.33|15.42|15.42|15.5|15.83|15.92|15.83|15.83|15.92|15.92|15.83|16|16.08|16.08|16.08|16.08||16|15.92|15.92|15.75|15.83|15.75|15.33|15.17|15.17|15.08|15|14.83|14.5|14.5|14.42|14.42|14.42|14.42|14.33|14.42|14.42|14.42|14.42|14.42|14.5|14.33|14|13.67|13.58|13.58|13.5|13.58|13.5|13.42|13.42|13.42|13.33|13.33|13.25|13.33|13.33|13.33|13.42|13.42|13.5||13.5|13.5|13.5|13.5|13.5|13.67|13.67|13.5|13.17|13.17|13.17|13|12.83|13|13.08|13.17|13.17|13.17|13.42|13.42|13.42|13.67|13.92||13.92|13.92|14|14.17|14.17|14.25|14.33|14.33|14.42|14.42|14.25|14.17|14.17|14.17|14.25|14.17|14.25|14.33|14.33|14.33|14.33|14.25|14.25|14.25|14.25|14.25|14.25|14.17|14.17|14.25|14.25|14.17|14.17|14.17||14.17|14.17|14.25|14.33||14.33|14.33|14.25|14.33|14.33|14.33|14.25|14.33|14.33|14.33|14.42|14.42|14.42|14.5|14.5|14.33|14.25|14.25|14.25|14.33|14.33||14.33|14.33|14.33|14.33|14.42|14.5|14.33|14.33|14.25|14.25|14.33|14.25|14.25|14.25|14.25|14.25|14|14|14|14|14|14|14|13.92|13.92|13.83|13.92|13.92|13.92|13.92
02531|32314|/equities/oceanerring-international|R2000VALUE|1.81|1.8|1.77|1.78|1.8|1.81|1.81|1.78|1.77|1.75|1.78|1.78|1.84|1.83|1.78|1.81|1.78|1.84|1.84||1.8|1.83|1.91|1.92|1.89|1.81|1.78|1.72|1.59|1.59|1.59|1.5|1.5|1.52|1.52|1.59|1.5|1.36|1.34|1.28|1.28|1.27|1.25|1.25|1.27|1.27|1.27|1.27|1.3|1.3|1.28|1.3|1.3|1.33|1.36|1.39|1.41|1.34|1.3|1.28|1.23|1.2|1.2||1.16|1.22|1.23|1.25|1.17|1.17|1.16|1.12|1.09|1.11|1.11|1.11|1.12|1.12|1.12|1.16|1.17|1.17|1.19|1.22|1.22|1.22|1.22|1.22|1.2||1.19|1.19|1.16|1.12|1.19|1.2|1.22|1.2|1.2|1.2|1.2|1.19|1.22|1.22|1.22|1.22|1.23|1.25|1.23|1.22|1.22|1.22|1.2|1.25|1.27|1.28|1.28|1.12|1.11|1.12|1.12|1.12|1.12|1|1.03|1.03|1.03|1.03|1.03|1.08|1.09|1.08|0.97|0.92|0.92||0.92|0.92|0.92|0.92|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.97|0.94|0.94|0.91|0.92|0.94|0.83|0.83|0.83|0.83|0.84||0.84|0.84|0.81|0.75|0.75|0.75|0.75|0.75|0.75|0.72|0.75|0.78|0.8|0.77|0.78|0.8|0.8|0.8|0.78|0.78|0.8|0.81|0.75|0.73|0.73|0.73|0.72|0.73|0.75|0.77|0.67|0.66|0.66|0.66||0.67|0.67|0.69|0.66||0.66|0.66|0.62|0.62|0.62|0.59|0.58|0.58|0.62|0.62|0.62|0.62|0.64|0.64|0.66|0.66|0.66|0.66|0.67|0.66|0.61||0.58|0.58|0.56|0.58|0.56|0.59|0.59|0.56|0.56|0.56|0.56|0.56|0.59|0.62|0.64|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|12.88|12.62|12.5|12.44|12.19|12.19|12.06|12.12||12.31|12.19|12.5|12.5|12.56|12.56|12.56|13|12.94|12.75||12.81|12.88|12.88|12.75|12.81|12.75|12.75|12.81|12.81|12.88|12.88|12.94|12.88|12.75|12.81|12.94|12.88|12.94|12.81|13.06|13.25|13.19|12.62|12.56|12.56|12.5|12.56|12.56|12.5|12.5|12.5|12.56|12.56|12.5|12.5|12.5|12.5|12.38|12.38|12.44|12.44|12.5|12.38||12.5|12.44|12.38|12.25|12.31|12.38|12.44|12.5|12.5|12.5|12.5|12.44|12.38|12.44|12.44|12.62|12.5|12.75|12.69|12.5|12.56|12.56|12.5|12.5|12.5|||12.5|12.38|12.5|12.5|12.62|12.5|12.56|12.44|12.38|12.38|12.31|12.31|12.38|12.5|12.56|12.5|12.38|12.25|12.12|12.12|12|11.88|11.81|11.75|11.62|11.69|11.81|11.81|11.75|11.81|11.75|11.75|11.69|11.81|11.81|11.69|11.75|11.62|11.56|11.56|11.62|11.19|11.31|11.19||11.25|11.25|11.25|11.12|11.38|11.5|11.25|11.19|11.25|11.44|11.44|11.5|11.38|11.44|11.5|11.44|11.62|11.56|11.5|11.62|11.44|11.31|11.31||11.38|11.25|10.94|10.75|10.75|10.75|10.94|10.94|10.94|10.88|11|10.88|10.88|11|10.94|10.94|10.88|11.12|10.62|10.62|10.75|10.69|10.5|10.5|10.75|10.62|10.44|10.62|10.62|10.75|10.62|10.5|10.44|10.38||10.38|10.38|10.25|10.25||10.19|10.25|10.25|10.38|10.62|10.5|10|10|10|10.12|10.25|10.25|10.25|10.25|10.38|10.5|10.62|10.62|10.62|10.75|10.81||10.88|10.88|11|11|11|10.94|10.94|10.69|10.75|10.75|10.69|10.5|10.44|10.44|10.5|10.56|10.5|10.5|10.56|10.5|10.56|10.62|10.44|10.5|10.88|11|11.5|10.94|10.81|11.12
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|0.96|0.96|0.96|0.96|0.91|0.96|0.96|0.96|0.99|1.05|1.05|1.05|1.05|0.99|1.05|1.05|1.05|1.02|1.08||1.05|1.05|1.08|1.08|1.05|1.08|1.05|0.91|0.91|0.96|0.96|0.91|0.96|0.96|0.96|0.96|0.94|0.96|0.96|0.99|0.99|0.99|1.02|1.02||1.02|1.02||1.02|0.99|1.02|1.02|1.02|1.02|0.99|1.05|1.05|0.99|0.94|0.91|0.94|0.94|0.94||0.91|0.91|0.96|0.96|0.96||0.96|0.96|0.96||0.99|0.99|0.99|1.02|1.05|0.99|0.99|1.05|1.05|1.08|1.02|1.02|0.96||||1.02|1.02|1.02|0.96|0.96|1.02|1.02|1.02|1.02|1.02|1.02|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.13|1.13|1.13|1.08|1.13|1.16|1.16|1.19|1.19|1.16|1.16|1.13|1.13|1.13|1.13|1.13|1.08|1.08|1.13|1.13|1.13|1.16|1.13|1.16|1.16|1.16|1.19||1.13|1.19|1.19|1.19|1.19|1.19|1.13|1.19|1.19|1.19|1.19|1.22|1.19|1.16|1.13|1.11|1.11|1.08|1.08||1.08|1.08|1.08||1.13|1.13|1.11|1.11|1.13|1.11|1.13|1.13|1.16|1.16|1.19|1.19|1.16|1.22|1.16|1.22|1.16|1.25|1.25||1.28|1.28|1.25|1.22|1.22|1.13|1.11|1.11|1.11|1.11|1.11|1.02|1.08|1.05||1.08|1.02|1.02|1.02||0.99|0.99|0.99|1.02|1.02|1.05|1.08|1.08|1.08|1.08|1.11|1.11|1.08|1.08|1.11|1.05|1.11|1.11|1.11|1.11|1.08||1.08|1.08|1.05||1.05|1.05|1.05|1.05|1.08||1.08|1.11|1.11|1.11|1.11|1.11|1.08|1.11|1.08|1.11|1.11|1.11|1.16|1.16|1.13|1.13|1.13|1.08||1.11
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|14.87|14.6|15.04|15.16|15.16|15.08|15|15|15|15|14.74|15.08|15.25|14.66|14.41|14.41|14.91|15.08|15||14.74|14.49|14.24|14.32|14.32|14.41|14.41|14.49|14.66|14.66|14.74|14.74|14.66|14.74|14.74|14.74|15|15.41|15.5|14.91|14.91|15|14.58|14.58|14.58|14.41|14.41|14.41|14.66|14.58|14.91|15.08|15.58|15.33|15|14.58|14.74|14.74|15.33|15.41|15.58|15.58|15.16||15.08|15|14.91|15.08|14.83|14.41|14.24|14.66|14.66|14.91|15.08|15|13.4|12.73|13.15|13.24|13.07|13.57|13.57|13.49|13.24|12.57|12.57|12.9|12.9||12.9|12.73|12.48|12.48|12.48|12.82|12.73|12.82|12.82|12.98|13.32|13.24|13.24|13.15|13.32|13.24|13.07|13.24|13.4|13.49|13.49|13.49|13.4|13.32|13.57|13.57|13.57|13.49|13.49|13.49|13.82|13.57|13.4|13.4|13.57|13.72|13.96|13.8|13.24|13.24|13|12.69|12.85|13.08|13.08||13.08|13.32|13.56|13.8|14.04|13.96|13.4|13.32|13.24|13.4|13.4|13.56|13.56|12.92|12.45|12.37|12.05|12.45|12.45|12.45|12.05|11.81|11.89||11.65|11.65|11.33|11.33|11.33|11.33|11.17|11.33|11.25|11.33|11.41|11.41|11.33|11.41|11.17|11.09|11.17|11.33|11.25|11.33|11.25|11.17|11.33|11.41|11.33|11.41|11.49|11.49|11.41|11.41|11.41|11.57|11.57|11.01||10.93|10.69|9.97|10.05||9.89|9.89|9.89|10.05|10.13|10.13|10.05|10.13|9.97|10.05|10.05|9.81|9.89|9.89|9.89|10.05|10.05|10.05|10.05|9.97|9.57||9.57|9.57|9.41|9.49|9.57|9.89|9.81|10.13|10.13|10.29|10.29|10.69|10.61|10.69|10.77|10.77|10.77|10.93|11.01|11.09|11.17|11.25|11.33|11.33|11.17|11.49|11.57|11.65|11.65|11.81
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|0.78|0.72||0.78|||0.74|||0.74||0.78|0.78||0.78|0.78||0.78|0.78||0.76|0.72|0.78|||||0.76|0.72|0.78|||0.78|0.78||0.72|0.78||0.76|0.78|0.72|0.72|0.77|||||0.78||0.78||0.78||0.78||0.76|||0.76||0.72||0.78||||||||0.74|0.78|0.78||0.76|0.72|0.76|0.75|0.72||0.76||||0.76|0.76|0.83|0.83|||0.8|0.81|||||0.83|0.76|0.76|0.81|0.81|0.76||||0.81|||0.77||0.83|0.83||0.77|0.76|0.83|0.85|0.78|0.76|0.85|0.76||0.76||||0.83|0.83|0.76|0.83|0.76|0.76|0.78|0.83|0.78||0.85|0.78|0.83|0.78|0.78|0.81|0.83|0.83|0.84||0.86||||0.9|0.83|0.83|0.85|||0.85|0.89|0.85||0.85|0.85|0.85|0.85|||0.85|0.87|||0.87|0.87|0.9|0.9|0.94|0.94||0.9|0.87|0.91|0.89||0.91|0.92||0.96|0.94||0.94|0.87|0.87|0.87|0.89|0.92||0.89||0.91|0.94||0.98|0.96|0.94|0.91|0.91|0.85|0.89||0.85|0.83|0.83|0.85|0.84|0.85|0.82|0.83|0.87|0.87|0.83|0.87|||0.85|0.83||0.83|0.83|0.89|0.94|0.96|0.95|0.89|0.89|0.94|0.96|0.96|1.02|1.02|0.96|0.96|1.02|1.02|0.94||1.02|0.98|1.02|1|1.04|1||1
02554|17322|/equities/trico-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|24.67|24.92|24|23.5|23.33|23.58|23.5|22.92|22.75|22.75|23.25|23.25|23.42|23.33|23.5|23.83|24.17|23.75|23.5||23.33|23.25|23.25|23.17|23|23.17|22.92|21.92|21.67|21.67|21.67|21.58|21.08|21.08|21.67|21.92|21.92|22.25|22.17|21.75|22|22.08|22.25|22.5|22.58|22|21.92|22|22.17|22.08|22.17|21.92|21.67|21.33|21.33|21.33|21.17|20.67|20.5|20.08|20|19.92|19.75||19.42|19.75|20.25|20.33|20.33|20|19.67|19.75|19.67|19.75|20.33|20.5|20.75|20.92|21|21|21.33|21.33|21.42|20.92|21.17|21.17|20.92|20.83|20.83||20.67|20.67|20.83|20.92|21|20.67|20.17|19.83|19.58|19.67|19.5|19.08|19.33|19.5|19.67|19.92|19.33|19.58|19.25|19.33|19.83|19.83|19.42|18.92|18.58|18.42|18.5|18.67|18.83|18.58|18.83|18.67|19.17|18.67|18.5|18.08|18.42|18.67|18.67|18.75|18.25|18|17.83|17.75|17.83||18.08|18.33|18.42|18.75|19|19.33|18.58|18.67|18.67|18.58|18.67|18.92|19.08|18.83|18.83|18.92|18.92|17.5|16.83|17.33|17.58|17.42|17.67||17.67|17.83|17.5|17.83|18.17|17.42|17.83|17.58|17.5|18|17.92|17.75|18.92|18.83|18.5|17.83|17.83|17.58|17.42|17.33|17.67|18.08|17.42|17.17|17.08|16.67|16.75|16.5|16.33|16.67|16.67|16.67|16.83|16.58||16.58|16.67|16.67|16.5||16.58|16.5|16.5|16.58|16.17|16.17|15.92|15.5|15.42|15.5|15.58|15.17|15.5|15.5|15.33|15.25|15.33|15.5|15.42|15.42|15.33||15.08|15.08|14.83|14.92|15.08|15.42|15.83|16.17|16.33|16.58|16.5|16.33|16.5|16.67|16.58|16.58|16.42|16.92|17|17|17|17.08|17.08|17|17.17|17.25|17|17|17|16.92
02557|21067|/equities/griffon-corp|R2000VALUE|1.51|1.62|1.51|1.51|1.29|1.18|1.18|1.18|1.18|1.18|1.08|1.08||0.97|1.08|1.08|0.97|0.97|0.97||0.97|1.08|0.97|1.08|1.08|1.08|1.08|0.97|1.08|1.08|0.97|0.97|0.97|1.08|0.97|0.97|1.08|0.97|0.97|0.97|0.97|1.08|1.08|1.08|0.97|1.08|1.08|1.08|1.08|0.97|0.97|0.97|0.97|0.97|1.08|1.08|1.08|0.97|0.97|0.97|0.97|0.97|0.97||0.86|0.97|0.97|0.97|0.97|0.86|0.97|0.97|0.97|0.86|0.97|0.86|0.97|0.86|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.86||0.97|0.86|0.86|0.97|0.97|0.97|0.97|0.97|0.86|0.97|0.97|1.08|1.08|1.08|0.97|1.08|0.97|0.97|0.86|0.97|0.97|1.08|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.86|0.86|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.86|0.97|0.97|0.97|0.97|1.08||0.97|1.08|0.97|1.08|0.97|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|0.97|1.08|1.08|1.08|1.08|1.08|0.97||1.08|0.97|1.08|1.08|1.08|1.08|1.18|1.18|1.18|1.08|1.08|0.97|0.97|0.97|0.97|0.97|0.86|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.86|0.97|0.97||0.97|0.86|0.97|0.97||0.86|0.86|0.97|0.97|0.97|0.86|0.86|0.86|0.86|0.86|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.86|0.97|0.97|0.86||0.86|0.86|0.97|0.97|0.86|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|0.97
02560|15475|/equities/astec-industries|R2000VALUE|3.56|3.44|3.56|3.56|3.56|||3.56|3.38|3.56|3.56|3.38|3.44|||3.56|3.59|3.69|3.56||3.66|3.69|3.62|3.56||3.56|3.62|3.56|3.62|3.62|3.69||3.66|3.69|3.56|||3.56|3.56|3.75|3.62|3.81|3.56|3.81|3.75|3.75|3.88|3.94||3.81|3.84|||3.81|3.81||3.88|4|4|3.94|4.12|4.12|||4.19|4.12|4.12|4.09||4|4.19||||||4|4.12||4|4|4.12||4.12|4||4.12|4.12|4.06||4.06|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.19|4|4.19||4|4.19|4.12||4||4.12|4.19|4.25||4.31|4.12||4.12||4.25|4.25|4.16|4.19|4.06|4.12|4.25|4.12||4.25||4.12|4.25|4.19|4.25|4.25|4.06|||4.06|4.06|4.06|3.94|4.06|4|4|3.88|4.06|4.06|4.09|4.12|4.19|4.12||4.06|4.09|4.19|4.25|4.25|4.22|4.25|4.19||4.25||4.19|4.38|4.19|4.19|4.38||4.38||4.12|4.22|4.22|||4.31||4.19|4.31|4.31||4.19|4.31|4.31|4.31|4.25|4.25|4.06||4.25|4.19||4.25|4.25||4.25|||4.12|||4.31|4.12|4.31|4.25|4.12|4|3.81||4|3.88|3.91|3.75|3.94|3.75|3.88|3.94|3.94|4|4|3.84|||4|3.94|3.91|4.06|3.94|4.06|4.06|3.88|4.06|4.12|4.06|3.88|4.19|4.56|4.5|4.53|4.5|4.5|4.53|4.56||4.44|4.5|4.56|4.56|4.56|||4.69
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|9.76||9.76||10.34|9.76|9.76|10.34|10.34|10.34|10.34|10.14|9.76|9.85|10.24|||9.76|||10.34|||||||10.34|10.34|10.34|||10.44|10.93||10.34|10.93|10.73|10.34||||||||10.73||10.93|10.39|10.34||10.88||10.34|||10.63|10.93||10.93|||||10.34|10.83||10.63||10.93|10.93|10.73||10.34|11.12|10.63|||11.12||10.14|10.29|10.73|10.93||10.34|||||10.34|10.01|10.27||||||10.01|10.27|10.01|10.67|10.6|10.27|10.34||10.01||10.67|||||10.41|10.31||||10.67|11.06||11.06||10.24|10.24|11.06|10.14|10.67|10.93|10.6|10.8|10.14||||10.93|10.93|10.93|10.67||10.67|10.14||10.53|10.67|||||10.67|10.14|10.67||||||10.01|||10.53|||10.67|10.21|10.67|10.14|10.67||10.67|10.53|10.67|10.41||10.86|11.06|10.41|10.86|10.86|||11.06|10.67|10.8||10.73|10.93||11.06|10.27||10.93|10.8||10.8||10.24|||10.93|10.93|10.67||10.93||10.53||||10.41||9.75|10.47|10.21|11.06|11.19||10.41|10.53|||||10.53||10.53|10.01|10.27||10.27|10.27|10.27||10.14|||10.14|10.14||9.98|9.85|9.72|9.72||||9.47|9.6|9.34||
02566|20893|/equities/proassurance-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|10.25|||||10.25|||||10.59||10.25|12.98|||10.76|10.42|||||11.61|||10.25||||10.5|||||10.93|10.93|10.25|10.25|||||||||||11.95||||||||||10.42|||||||11.44|12.29||||12.29|10.25||10.42||10.59|10.59|10.25||||11.27||||||||||||||11.61||11.61|11.27|12.29||11.1|10.25||||10.93||||10.25||||12.29|||10.25||||11.61||12.29|11.61|11.44|12.29|||12.29||12.29||10.25|||12.29|12.29|12.64|||12.38|11.61||||||12.81|||11.61|12.98|14.34||12.46|12.12|||||14.34|12.98|||12.98|12.64|12.98|||14.34|14||12.98|14|14.34|15.03||12.98|||13.66|15.71|||||||13.66|13.66|||||||||||||||||14.34|||14||14.34|14.57||13.66||14.12|||||||||||15.03||14.57|15.03||13.66|||||13.66|14.57|14.57|||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|3.64|3.64|3.64|3.64|3.86|4.15|4.32|4.38|4.32|4.32|4.26|4.38|4.38|4.32|4.15|4.15|4.32|4.38|4.49||4.55|4.38|4.49|4.55|4.83|4.94|5.23|5.8|5.74|5.97|5.74|5.8|5.8|5.97|5.91|5.91|5.91|5.97|5.8|5.85||6.19|6.25|6.25|6.19|6.19|6.25|6.19|6.19|6.02||6.02|6.02|6.02|6.02|6.02|6.14|6.08|6.14|6.08|6.14|6.14|6.14||6.14|6.19|5.91|5.97|5.97|5.91||5.63|5.45|5.45|5.63|5.68|5.4||5.45|5.45|5.45|5.51|5.45|5.4|||5.45|5.45|5.45||||5.45|5.34|||5.4|5.34||5.4|5.57||5.57|5.57|5.57|5.51|||5.34|5.4|5.4|5.51||5.51||5.4|5.28|5.45|5.45|5.28|5.4|5.11|5.11|||5.11|5.11|5.11|5.11|5.23|5.17|5.23|5.23|5.11|5.06||5.11|5.06|5.06|5|5.23|5.57|5.34|5.23|5.34|5.23|5.23|5.23||5.17|5.17|5.06|5|5.06|5.17|5.23|4.94|5|5||4.77|4.66|4.66|4.66|4.6|4.66|4.66|4.55|4.38|4.49|4.49||4.49|4.32|4.32|4.32|4.38|||||4.32||4.38|4.32||4.38|4.38||4.38|4.38||4.38|4.38||4.49|4.49||||4.32|4.55|4.38|4.38||4.49|4.49|4.49|4.49|4.38|4.43|4.38|4.38||4.38|4.43|4.43|4.55||4.55||||4.66|4.55|4.6|4.77|4.72|4.83|4.77|4.6|4.72|4.6|4.66|4.6||4.72||4.66|4.6||4.43||||4.38|4.38|4.38|4.49|4.38|4.49|4.43
02575|24344|/equities/universal-corp|R2000VALUE|19.06|18.62|18.62|18.69|18.81|18.81|18.62|18.5|18.56|18.5|18.5|18.5|18.62|18.62|18.56|18.38|18.81|19.06|19.25||19.19|19.19|19.19|19.12|19.19|19.38|19.38|18.75|18.62|18|17.94|17.94|18.12|17.94|17.81|17.94|17.81|17.81|17.88|17.88|18.12|18|18.06|18|17.94|18.19|18|18|17.94|17.81|17.81|17.81|17.94|18|17.94|17.88|18.06|18.06|18.62|18.56|18|17.94|17.88||17.88|17.94|17.88|17.75|17.81|17.88|17.69|17.69|17.81|17.94|17.81|17.81|17.75|17.75|18|18.12|17.81|17.75|17.81|17.56|17.56|17.56|17.88|17.94|17.88||18|17.94|17.88|17.75|17.69|17.5|17.5|17.62|17.38|17.12|16.88|16.88|17.19|17.31|17.31|17.31|17.44|17.62|18.31|18.38|18.5|18.75|18.62|18.5|18.62|18.56|18.62|18.62|18.56|18.5|18.44|18.5|18.44|18.44|18.31|18.25|18.31|18.31|18.38|18.5|18.31|18.31|18.25|18.19|18.19||18.25|18.19|18.38|18.5|18.62|18.75|18.19|18.19|18.06|18|18.06|17.75|17.62|17.69|17.69|17.75|17.62|17.56|17.44|17.5|17.62|17.88|17.75||17.75|17.69|17.88|17.31|17.19|17.06|17.44|17.56|17.5|17.44|17.19|17.31|17.25|17.25|17.06|17.19|17.12|17.38|17.5|17|17|17|17|17|16.88|16.81|16.75|16.69|16.69|16.62|16.75|16.75|16.69|16.62||16.69|16.81|16.81|16.88||16.69|16.75|16.81|16.75|16.75|16.69|16.56|16.62|16.62|16.44|16.44|16.25|16.19|16.19|16.19|16.12|15.88|15.88|15.75|15.62|15.56||15.25|15.06|15|14.81|14.81|15.06|15.19|15.25|15.19|15.25|15.38|15.38|15.5|15.5|15.62|15.75|15.62|15.75|15.88|16.31|16.31|16.12|15.81|15.62|15.62|15.75|15.31|15.25|15.06|15
02578|17257|/equities/s-t-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|8.94|8.94|9|9|9.19|9.19|9.25|9.25|9.06|9|9.06|9.25|8.81|8.56|8.56|8.56|8.62|8.81|9||9.06|9|9|9|9.06|9.19|9.25|9.19|9.12|9.12|9.12|9.12|9.19|9.25|9.25|9.25|9.25|9.25|9.25|9.19|9.25|9.25|9.25|9.25|9.19|9.19|9.19|9.25|9.31|9.38|9.38|9.38|9.19|9.12|9.06|9|8.69|8.5|8.38|8.19|8.19|8.19|8.25||7.88|7.88|8|8|8|7.88|7.88|7.81|7.81|7.88|7.94|7.94|7.94|7.88|8.06|7.94|7.62|7.56|7.56|7.62|7.62|7.62|7.62|7.62|7.56||7.56|7.5|7.62|7.62|7.62|7.62|7.62|7.69|7.69|7.69|7.69|7.69|7.69|7.75|7.69|7.69|7.75|7.75|7.69|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.75|7.62|7.62|7.81|7.75|7.62|7.5|7.5||7.5|7.5|7.5|7.56|7.56|7.12|7.06|6.88|6.88|6.81|6.88|6.88|6.88|6.81|6.81|6.75|6.75|6.88|6.94|6.94|7|7|7.12||7.12|7.06|7|7|7|6.88|6.94|6.81|6.81|6.69|6.75|6.81|6.75|6.69|6.69|6.56|6.56|6.56|6.69|6.69|6.62|6.62|6.56|6.44|6.38|6.44|6.44|6.44|6.5|6.5|6.56|6.38|6.25|6.06||6.12|6.12|6|6||5.94|6.06|6.25|6.06|6|6|6.06|6|6|6.12|6.19|6.31|6.19|5.75|5.69|5.69|5.69|5.56|5.56|5.5|5.5||5.5|5.44|5.5|5.5|5.5|5.62|5.69|5.62|5.69|5.69|5.69|5.75|5.69|5.69|5.69|5.56|5.62|5.5|5.31|5.31|5.31|5.31|5.31|5.38|5.38|5.5|5.5|5.5|5.5|5.5
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.34|2.34|2.26|2.26|2.26|2.26|2.26|2.36|2.34|2.36|2.39|2.39|2.41|2.41|2.42|2.44||2.46|2.54||2.51|2.51|2.47|2.49|2.46|2.45|2.44|2.41|2.36|2.36|2.39|2.44|2.44|2.51|2.52|2.54|2.54|2.56|2.56|2.56|2.56|2.63|2.66|2.49|2.44|2.44|2.44|2.41|2.41|2.39|2.39|2.39|2.39|2.39|2.41|2.38|2.38|2.36|2.38|2.38|2.39|2.41|2.41||2.4|2.4|2.42|2.42|2.41|2.41|2.41|2.39|2.41|2.42|2.45|2.45|2.46|2.5|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.34|2.31|2.34||2.33|2.31|2.31|2.31|2.31|2.31|2.29|2.29|2.22|2.22|2.23|2.24|2.24|2.29|2.31|2.26|2.23|2.26|2.24|2.19|2.19|2.08|2.03|2.03|2.02|1.99|1.92|1.92|1.87|1.87|1.86|1.85|1.85|1.85|1.85|1.83|1.82|1.87|1.92|1.86|1.85|1.83|1.86|1.87|1.87||1.87|1.9|1.9|1.91|1.93|1.94|1.92|1.85|1.8|1.82|1.85|1.82|1.82|1.78|1.8|1.81|1.8|1.82|1.82|1.81|1.8|1.8|1.8||1.77|1.78|1.8|1.8|1.81|1.83|1.83|1.83|1.83|1.9|1.88|1.9|1.9|1.91|1.87|1.83|1.82|1.76|1.75|1.75|1.8|1.76|1.76|1.76|1.75|1.72|1.72|1.7|1.72|1.72|1.71|1.7|1.7|1.67||1.7|1.67|1.67|1.67||1.67|1.67|1.67|1.67|1.66|1.65|1.64|1.64|1.64|1.65|1.64|1.65|1.61|1.61|1.6|1.61|1.58|1.58|1.56|1.55|1.55||1.55|1.53|1.56|1.56|1.59|1.59|1.58|1.58|1.59|1.59|1.59|1.59|1.6|1.61|1.62|1.65|1.67|1.67|1.67|1.7|1.72|1.72|1.75|1.76|1.76|1.77|1.77|1.75|1.76|1.72
02595|39253|/equities/corrections-corp|R2000VALUE|10.1|10.1|10.1|10.21|10.42|10.52|10.52|10.52|11.04|10.52|9.27|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75||8.65|8.75|8.75|8.75|8.75|8.75|8.65|8.54|8.44|8.33|8.33|8.33|8.13|8.13|8.13|8.13|8.13|8.23|8.33|8.33|8.44|8.44|8.54|8.54|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.54|8.54|8.65|8.65|8.75|8.54|8.54|8.54||8.54|8.75|8.75|8.85|8.85|8.75|8.75|8.75|8.96|8.85|8.85|8.96|8.85|8.96|9.06|9.17|9.58|9.69|9.69|9.79|9.79|9.58|9.17|9.17|9.17||9.17|8.75|8.65|8.54|8.54|8.54|8.44|8.44|8.44|8.44|8.44|8.44|8.44|8.44|8.54|8.54|8.54|8.44|8.44|8.44|8.44|8.54|8.75|8.75|8.65|8.75|8.75|8.75|8.96|8.96|8.44|8.54|8.44|8.13|8.02|7.92|7.81|7.71|7.6|7.5|7.4|7.4|7.4|7.29|7.29||7.29|7.29|7.29|7.29|7.29|7.29|7.19|7.29|7.29|7.4|7.4|7.19|7.08|6.98|6.98|6.98|6.98|6.98|7.08|7.29|7.4|7.5|7.4||7.4|7.4|7.5|7.5|7.29|7.29|7.4|7.5|7.5|7.5|7.5|7.6|7.71|7.4|7.08|6.98|6.98|6.88|6.67|6.77|6.88|6.88|6.88|6.77|6.88|6.88|6.67|6.56|6.56|6.67|6.67|6.56|6.56|6.56||6.67|6.67|6.15|5.94||5.73|5.73|5.73|5.73|5.73|5.52|5.42|5.21|5.1|5|4.9|4.9|5|5|4.79|5|5|4.9|4.9|4.9|4.9||4.9|4.9|5|5|5|4.9|4.9|4.9|5|5.1|5.1|5.21|5.31|5.31|5.42|5.21|5.42|5.52|5.63|5.63|5.63|5.52|5.63|5.52|5.52|5.42|5.42|5.42|5.52|5.42
02600|16151|/equities/german-american-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|18.88|18.75|18.88|18.88|19|19|19.12|19.38|19.38|19.12|19|19|19|19|18.88|18.75|18.75|18.75|18.75||19.12|19|18.5|19|19|19|19.12|19|19|19|19|19|19.12|19.38|19.12|19.12|19.5|19|19|19.25|19.12|19.25|19|19.62|19.62|19.75|19.88|19.62|20|19.5|19.62|19.5|19.5|18.38|17.38|17.12|17.12|17.25|17|17|17.12|16.75|16.88||17|17|17.12|17|17.12|16.88|16.5|16.62|16.88|16.75|16.75|16.75|16.75|17|17.25|17.38|17.5|17.38|17|16.88|16.75|16.88|16.75|16.88|16.88||17.25|17.25|17.25|17.75|17.5|17.5|17.25|17.25|17.25|16.62|16.75|16.62|16.62|16.75|16.75|16.75|16.62|16.62|16.62|16.62|16.62|16.62|16.88|16.62|16.62|16.75|16.62|16.75|16.75|16.75|16.75|16.5|16.75|16.62|16.5|16.5|16.38|16.38|16.5|16.5|16.25|16.25|16.12|16.12|16.25||16.5|16.38|16.25|16.25|16|16.12|16.25|16.38|16.5|16.5|16.5|16.75|16.62|16.5|16.5|16.5|16.5|16.5|16.75|16.88|16.75|16.5|16.5||16.75|16.75|17.38|16.38|16.38|16.12|16.5|16.38|15.5|15.62|15.25|15.5|15.75|15.25|15.5|15.12|15.12|15.12|15.12|15|15.25|15.5|15.12|15.12|15.25|15|14.75|14.75|14.75|15|15|14.38|14.12|14||14|14|13.88|13.88||14|14.12|14.12|14|14|14.12|14.12|14.25|14.12|14.25|14.12|13.88|13.75|13.5|13.62|13.5|13.62|13.62|13.38|13.5|13.25||13.12|13.25|13.25|13|13.25|13.25|13.5|13.38|13.62|13.62|13.75|13.88|13.62|13.88|13.88|13.88|14.12|14.12|14|14|14|13.5|13.5|13.75|13.62|13.75|13.88|13.88|14.12|14.25
02602|16667|/equities/marten-transport|R2000VALUE|0.66|0.59|0.63||0.66||0.59|0.63|0.59|0.63|0.63||0.63|0.59|0.59||||||0.63||||||0.63||0.63|0.59|||0.63|||0.63|||0.63|0.59|0.63|0.66|||0.59|0.64|||0.66|0.63|0.63|0.63||0.69|||0.69||0.66|0.66|0.69|||||0.69|||0.72|0.66||0.72|0.66||0.66||0.66|0.69|0.67|0.69|0.67|0.69|0.69|0.69|0.69|0.67|0.69|0.69|0.66||0.69|0.67|0.69|0.64|0.69|0.67|0.69|0.67|0.69|0.69||0.69|0.76|0.69|0.72||0.76|0.77|0.72|0.72|0.72|0.74|0.76|0.82|0.79|0.82|0.79|0.79|0.82|0.82|0.79|0.82|0.82|0.82|0.79|0.79|0.79||0.82|0.82|0.79|0.82|0.82|0.82|||0.82|0.82|0.82|0.76|0.76|||0.76|0.76|0.76|0.77||0.76|0.76|0.76||0.76|0.82||0.82|0.76|||||0.82|0.76|0.76|0.79|0.79|0.79|0.79|0.79|0.79||||||0.82|0.82|0.86|0.84||||0.89|0.82|||0.82||0.82|0.82|0.89|0.82|0.84|0.82||0.82||||||0.79|0.76|0.79|0.79|0.81|0.79|0.79||0.79||0.79|0.82|0.82||0.79|0.82|0.82|0.79|0.82|0.79|||0.79|0.79|0.82|0.82|0.86|0.82|0.82||0.86|0.79|0.86|||0.86|0.79|0.86|0.86||0.82|0.86|0.82|0.81|0.79|0.79|0.76|0.79|0.76|0.76|0.76
02603|16442|/equities/kaman-corp|R2000VALUE|13.12|13.12|13.12|13|13|13|13.25|13.25|13.38|13.5|13.62|13.62|13.62|13.62|13.62|13.62|13.5|13.5|13.5||13.5|13.12|13.12|13.25|13.25|13.25|13.5|13.38|13.38|13.62|13.62|13.62|13.38|13.38|13.38|13.62|13.75|13.88|13.88|14|14.25|14.25|13.88|13|13|13|13|13|13|13|13|13|12.88|12.75|12.88|12.88|13|13|13|13.12|13.12|13.25|13.12||13.12|13|13.25|13.5|13.5|13.5|13.5|13.62|13.62|13.62|13.62|13.62|13.75|13.88|13.88|14.12|14.12|14.12|14|13.88|13.88|14|14.25|14.62|14.88||14.5|14|14|13.88|13.75|13.62|13.62|13.5|13.88|13.88|14.12|14|13.75|13.75|13.75|13.75|13.62|13.75|13.75|13.75|13.75|13.75|13.75|13.88|13.88|13.88|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.88|13.88|13.88|13.88|14|14.12|14.12||14|14|14|13.88|14|14|13.88|14.25|14.25|14.25|14.75|14|13.25|13.12|13.12|13.12|13.12|13.12|13|13.12|13.12|12.88|12.75||12.88|12.88|13|12.75|12.75|12.62|12.88|12.88|12.88|12.38|12.38|12.5|12.75|13|13|13|13.12|13.38|13.25|13.25|13.38|13.5|13.25|13.5|13.75|13.75|13.75|13.75|13.75|13.62|13.25|13.25|13.25|13||13.5|13.5|13.5|13.5||13.75|13.75|14|14.25|14.38|14.25|14.5|14.25|14|14.88|14.88|14.88|14.88|15.12|15|14.75|14.5|13.75|13.75|13.75|13.75||13.75|13.88|14|14.25|14.25|14|13.75|13.5|14.25|14.25|14.5|14.25|13.75|14|14.25|14.75|14.88|14.88|14.62|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75
02606|16353|/equities/ingles-markets|R2000VALUE|10|9.88|9.88|9.88|9.88|9.88|10|10|10|10.12|10|10|10|10|10|10|10|9.88|10||10|10|10|10|10.12|10.25|10.38|10.25|10|10.38|10.38|10.38|10.5|10.62|10.62|10.62|10.75|10.75|10.75|11|10.88|10.88|10.88|10.88|10.88|11|10.88|10.88|10.62|10.62|10.75|10.88|10.88|10.5|10.38|10.38|10.5|10.38|10.5|10.5|10.25|10.12|10.25||10.12|10.25|10.5|10.75|10.88|11|11.12|11.12|10.62|10.25|10.12|10.12|10.12|10.12|10.12|10.38|10.5|10.62|10.62|10.75|10.88|10.5|9.88|9.88|10||10|10|10|10|10|10|9.88|10|9.88|9.75|9.75|9.62|9.5|9.62|9.75|9.62|9.75|9.75|9.88|9.12|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.75|8.62|8.62|8.62|8.62|8.62|8.75|8.88|8.75||8.75|8.75|8.75|8.75|8.88|8.62|8.88|9|9|9|9|9.12|9.12|9.12|9.12|9|8.75|8.88|8.88|8.62|9|9.12|9.12||9.38|9.38|9.25|9.12|8.88|9.25|9.5|9.62|9.62|9.88|10|10.12|10.12|10.12|10.12|10|10|10.12|9.88|10|10|10|10|10|10|10.12|10|9.62|9.75|8.88|8.75|8.38|8.25|8.5||8.62|8.5|8.5|8.5||8.62|8.62|8.62|8.62|8.62|8.62|8.5|8.62|8.62|8.62|8.75|9|9|9.25|9.12|8.62|8.62|8.62|8.62|8.62|8.62||8.75|8.75|8.88|9|9|9.25|9.25|9|9.25|9|9.25|9.25|9.25|9.38|9.5|9.5|9.5|9.62|9.5|9.25|9.5|9.5|9.25|9.12|9.25|9.38|9.38|9.38|9.38|9.5
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE||5.63||5.63|||5.63||5.63||5.63|5.63|5.63|5.63|5.63|5.63||||||5.73|5.73||5.73|||5.73|5.73|||||5.73||5.73|5.73||5.73||5.73||||5.73|5.73|||5.73||||5.68|5.68|5.68||5.68|5.68|5.68|5.63|5.73||5.73|||5.73||5.73|5.73||5.73|5.73|5.73||||5.73|||5.73|||5.73||5.73|5.73|5.63||5.73||5.83|||5.93|5.93|5.93||5.93|5.93|5.93|5.93|6.12|6.12||6.02|5.93|||5.83||5.83|5.83||5.83|5.83|5.83|5.83||5.83|5.83||5.83||||5.83||||5.83|5.83|5.83||5.93|5.93||5.93||5.93|5.93|5.93|6.02|6.02|||5.93||5.88|||5.93||5.93|5.93|||5.93||||5.93|5.93||5.93||||5.83|5.83|||5.83|5.83|5.73||||5.73|5.73||5.63||5.73|5.73||||||||||5.73||5.63||||||5.73|||||5.73||||||5.73|5.73|||5.73|5.73||||||5.73||5.83|||||||5.83|5.83|5.83|5.83|||5.83|5.83||5.83|5.83|5.83|5.83|5.83|5.83|5.83|||5.83|5.83
02613|17129|/equities/scholastic-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|4.25|4|4|||4.12||||||4.06|3.84|4.06|4.06|3.81|4.06|3.81|3.81|||3.81||4.06|||3.81|4.06|4.06|4.06||4.03|||||3.97||3.91|3.97|3.97||3.97||3.97||3.97|||3.91||3.97||3.94||||3.88|||3.81||4||3.88||3.88|4|4||||4||||3.88||4|4|4|4|4||||3.72||||3.72||||||3.75|3.75||3.91|||||||3.75|3.56|3.56||3.69|3.69||3.62|3.62|3.62|||3.44|3.62||3.62||3.44||||3.62||3.62|3.53|3.62||3.62|3.62||3.62|3.62|3.44|||3.44||3.47||||3.5|3.62||||||||||||3.38|3.62||3.38||3.47|3.62|3.47|3.62|3.38|||3.41|||3.53|3.62|3.59|3.59|3.5||3.39|3.44|3.53|||3.59|3.45|3.47|||||||3.38|||||3.38|||||3.59||3.53|3.5|3.56|3.59|||||3.56||3.38|3.38||||3.41|3.53|3.5||3.38||3.38|3.44|3.5|3.38||3.59|3.5||3.5||3.38||||||3.5|3.53|3.56||3.47|3.34||3.44
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.3|0.3|0.3|0.3|0.31|0.31|0.27|0.27|0.27|0.27|||0.28|0.27||0.27|0.25|0.25|0.25||0.27||0.27||0.27|0.27|0.25|0.25||0.25|0.25|0.25|0.27|0.27|0.27|0.28|0.25|0.22|0.22|0.22|||||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23||0.23|0.23|0.23||||0.23|||0.22||0.23|0.23|0.23|0.23|0.25|0.25|0.25||0.25|0.25||0.27||0.27||0.27|0.27|0.28|0.27|0.25|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|0.23|||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|0.25|0.25|0.25|0.27|0.27||0.27|0.27|||0.27||0.27|||0.28||0.28|0.31|0.33|0.31|0.25|0.25|0.25|0.25||0.23|0.23|0.23||0.23|0.23|0.23|0.2|0.2|0.22|0.22|0.22|0.22||0.23||0.23|0.23|0.23|0.25|||0.23|0.2|0.22|0.22|||0.2|0.2|0.22||0.19||0.2|0.22|0.19|0.19||0.19|0.19|0.19|0.19||0.19|0.19|0.19|0.17|0.17||0.16|0.14|0.14|0.14|0.14|0.14||0.14|0.14|0.14|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|||0.14|0.14|0.14|0.14|
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|31.88|31.88|32|32.62|32.88|32.88|32.5|31.75|31.88|31.75|31.88|31.75|32.25|32.12|32.38|32.12|32.5|32.75|33||33.12|33.12|33|32.88|33.62|33.62|33.25|33.12|33|33.75|34.12|34.5|34.62|34.75|35|35.75|36.12|36.38|36.5|37|36|36.38|36.62|37|37.5|37.5|37.38|36.5|36.38|36.25|36.38|35.25|34.75|34.88|35.5|36.25|36.25|36.75|35|34.38|33.25|33.88|33.75||33.5|32.75|32.38|32.75|32.75|32.62|32.75|32.75|33.12|33.38|33.38|33.38|33.62|33.88|34.12|34.5|34.62|34.75|34.75|34.88|35.25|34.75|34.5|33.25|32.38||32.38|32.38|32.12|32|32.25|32.38|32.5|32.75|32.75|32.88|33.12|35.38|33.38|31.75|31.5|31.75|31.75|30.75|30.75|30.5|30.38|30.62|30.5|30.5|30.62|30.62|30.62|30.75|30.62|30.38|30.5|30.62|30.62|30.75|30.75|31.12|31.25|30.25|29.88|29.5|29.62|29.5|29.75|29.5|29.38||29.12|29.5|29.38|29.38|29.62|29.38|29.38|29.25|29.5|29.5|29.25|29.38|29.62|29.5|29.62|29.5|29.75|29.5|29.25|29.75|29.88|29.88|30||30|30|29.88|29.88|29.75|30|30.12|30.38|30.25|30.25|30.38|30|29.62|29.75|29.62|29.12|29.38|29|29|29.5|29.62|30|29.88|30.62|30.75|30.5|29.75|28.5|28.5|28.5|28.75|28.5|28.38|28.5||28.5|28.62|28.88|28.88||28.75|28.5|28.62|28.62|28.5|28.38|28.25|28.38|28.12|28.38|28.38|28.62|28.62|28.5|28.25|28.12|28.5|28.38|27.88|28|28||27.88|28.12|28.5|28.38|28.38|28.25|28.38|28.5|28.38|28.5|28.62|28.62|28.75|29|29|29.25|29.5|29.5|29.75|29.88|30.25|30.5|30|29.38|29|28.5|28|28.25|28.5|28.75
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|58.76|58.76|60|61.26|61.26|61.26|61.26|62.5|62.5|62.5|62.5|61.26|62.5|62.5|70|72.5|72.5|68.76|67.5||65.62|65|65|58.12|58.76|60|60|63.76|63.76|62.5|62.5|60|53.76|55|51.26|47.5|42.5|43.76|38.76|38.12|37.5|36.26|36.26|36.26|35|36.26|38.76|38.76|37.5|37.5|37.5|40|38.76|37.5|36.26|36.26|32.5|31.26|32.5|35|35|31.26|31.26||30|30|32.5|32.5|32.5|32.5|33.76|33.76|35|35|35|33.76|33.76|33.12|35|33.76|27.5|27.5|27.5|28.76|28.76|28.76|28.76|27.5|27.5||27.5||27.5|28.76|28.76|30|30|30|27.5|30|30|31.26|30|32.5|32.5|35|35|35|32.5||30|35||35||33.76|35|35|||35|35|32.5|35|32.5|32.5|31.26|32.5|32.5|32.5|32.5|32.5|30.62||35||35|30.62|35|32.5|36.88|36.88|37.5|35|35|37.5||35|40|40|42.5|43.76|40|41.88|47.5|||47.5|||45|45||47.5|47.5|45|41.26|48.76|45|45|51.26|51.26|47.5|47.5|46.88|46.88|45|39.38|32.5||||37.5|38.12||39.38|39.38||||33.76|||||37.5||37.5|33.76||40|37.5|32.5|40|40|35|35|32.5||||37.5||40|40|40|35|35||40||||40||42.5|47.5||45|40|||47.5|||40||||||45|42.5|47.5|50||47.5||47.5|50||
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|7.8|7.91|7.91|7.91|7.69|7.69|7.69|7.69|7.69|7.57|7.69|7.69|7.91|7.8|7.8|7.69|7.8|7.91|8.14||8.02|8.02|8.14|7.69|7.69|7.69|7.69|7.01|7.01|7.23|7.23|7.23|7.12|7.01|7.12|7.01|6.56|6.56|6.67|6.67|6.44|6.44|6.44|6.44|6.56|6.78|6.67|6.67|6.67|6.78|6.44|6.44|6.56|6.44|6.44|6.33|6.33|6.33|6.56|6.44|6.56|6.56|6.33||6.22|6.33|6.44|6.67|6.67|6.67|6.56|6.44|6.44|6.44|6.33|6.22|6.22|6.22|6.22|6.22|6.33|6.44|6.22|6.22|6.56|6.78|6.78|6.78|6.78||6.67|6.67|6.33|5.88|5.88|5.76|5.76|5.76|5.65|5.76|5.65|5.54|5.54|5.54|5.65|5.88|5.76|5.76|5.65|5.54|5.54|5.54|5.54|5.65|5.54|5.65|5.65|5.76|5.76|5.76|5.76|5.88|5.76|5.54|5.54|5.54|5.43|5.43|5.54|5.54|5.43|5.54|5.54|5.43|5.31||5.43|5.54|5.54|5.54|5.54|5.76|5.65|5.76|5.88|5.88|5.76|5.65|5.31|5.31|5.31|5.31|5.43|5.31|5.09|5.09|5.09|5.09|5.09||5.09|5.09|5.09|4.97|5.09|5.09|5.2|5.2|5.09|5.2|5.31|5.31|5.31|5.2|5.09|4.97|4.86|5.09|4.97|4.97|4.86|4.63|4.63|4.63|4.75|4.86|4.86|4.75|4.86|4.86|4.97|4.52|4.52|4.52||4.52|4.41|4.41|4.41||4.41|4.52|4.52|4.52|4.52|4.41|4.52|4.52|4.52|4.52|4.41|4.52|4.52|4.52|4.52|4.75|4.75|4.75|4.63|4.63|4.63||4.63|4.63|4.52|4.52|4.63|4.63|4.63|4.63|4.63|4.52|4.52|4.52|4.52|4.63|4.75|4.63|4.63|4.86|4.86|4.86|4.97|5.09|5.09|4.86|4.75|4.86|4.86|4.75|4.75|4.75
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|14|14|13.88|13.75|13.88|14|14|14|14|14.12|14|14.12|14|14|13.88|13.62|13.75|13.88|13.75||13.88|14|14|13.75|13.62|13.75|13.62|13.5|13.38|13.5|13.5|13.5|13.5|13.12|13.38|13.38|13.12|13|12.88|13|12.75|12.75|12.88|13|13||13|12.62|12.38|12.62|12.88|12.88|12.75|12.62|12.62|12.75|12.5|12.5|12.5|12.25||12.25|12.12|||12.12|12.25|12.25|12.38|12.5|13|13|13.25|12.88|12.62|12.25|12.5|12.62|12.38|12.25|12.38|12.5|12.62|11.88|12|11.75|11.75|11.62|11.75||11.75|11.75|11.75|11.75|11.75|11.75|11.62|11.62|11.62|11.75|11.5|11.25|11.12|11.12|11.12|11.12|10.75|11.12|11.12|11.12|11.12|11.38|10.88|10.5|10.38|10.38||10.38|10.5|10.5|10.5|10.75|||10.62|10.5|10.62|10.75|10.5|10.88|10.88|10.88|10.88|10.75|10.75||11|10.75|10.62|10.5|10.5|10.62|10.75|10.62|10.62|10.5||10.62|10.62|10.75|10.5|10.38|10.25|10.5|10.75|10.75|10.75||10.75||10.88|11|11.12|11|10.88|10.75|10.62|10.12|10.12|10.12|10.12|10.25|10.38|10.25|10.12|10.12|10.12|10.25|10.25|10.25|10|10|10|10|10|10|10.25|10.12|10.12|10.12|10.12|10.12|10|9.62||9.62|9.62|9.62|9.5||10|9.88|9.88|9.88|9.88|9.88||9.88|9.88|9.88|10|10|10|10|9.88|9.75|9.75|9.62|9.62|9.75|9.88||10|10|10|9.88|9.88|9.38|9.38|9.38|9.62|9.62|9.88|10||9.75|9.88|9.88|9.88|10|10|9.88|9.88|10.12|10.12|10.12||10.12|10.12|10.12||10.12
02636|17244|/equities/1st-source-corp|R2000VALUE|3.23|3.16|3.25|3.26|3.29|3.25||3.23|3.28||3.29|3.33|3.33|3.33|3.46|3.36|3.34|3.29|3.31||3.29|3.29|3.36|3.33|3.43|3.34|3.39|3.33|3.13|3.06|3.13|3.1|3.1|3.1|3.03|3.1|3.03|3.03|3|3|2.97|2.93|2.93|2.97|2.97|2.87||2.87|2.9|2.93|2.93|2.9|3|2.93|2.93|2.93|2.93|2.87|2.93|||2.93|2.93|||2.93|2.92|2.87|2.9||2.93|2.93|2.93|2.83|2.8|2.83|2.83|2.83|2.8|2.8|2.8|2.7|2.8|2.8|2.8|2.77|2.77|2.77|2.7||2.7|2.65|2.67|2.67|2.64|2.67|2.67|2.67|2.67|2.67|2.67|2.57|2.65|2.64|2.67|2.7|2.7|2.67|2.7|2.67|2.64|2.62|2.6|2.5|2.47||2.31|2.31|2.41|2.41|2.37|||2.31|2.31|2.39|2.34|2.34|2.34|2.34|2.34|2.32|2.27|2.31|2.37||2.37|2.31|2.31|2.31|2.41|2.41||2.34|2.37||2.27|2.34|2.34|2.34|2.31|2.24|2.21|2.31|2.31|2.24||2.34|2.31||2.24|2.31|2.24|2.34|2.34|2.37|2.41|2.37|2.37|2.37|2.37|2.37|2.31|2.32|2.41|2.41|2.41|2.37|2.37|2.41|2.37|2.41|2.37|2.41|2.34|2.34|2.44|2.44|2.37|2.31|2.37|2.37|2.37|2.31||2.31|2.34|2.37||||2.37|2.31||2.37|2.31|2.37|2.41|2.37||2.44|2.44|2.44|2.44|2.37|2.37|2.37|2.37|2.37|2.31|2.37||2.37||2.37|2.37|2.34|2.44|2.41|2.42|2.41||||2.5|2.5|2.54|2.54||2.57|2.57|2.57|2.64|2.67|2.67|2.67|2.64|2.67|2.6|2.57|2.57|2.47
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|33.33|30|30|27.78|27.78|26.67||26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|25.56||26.11|26.67||26.67|26.67|26.11|26.67|26.67|25.56|26.67|26.67|26.67|26.67|26.11|26.67||26.11|26.67|25.56|26.67|26.67|27.22|27.22|27.22|27.22|27.22|27.22|||27.22|27.22|27.22|27.22|27.22|27.22|26.67|27.22|27.22||27.22|27.78|28.33|26.67||28.33|28.33|28.33|28.33|28.33|26.67|28.89|28.89|28.89||29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|28.89|29.44|29.44|29.44||29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|30|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|30|30|30|30|30|30|31.11|31.11|31.11|31.11||31.11|31.11|31.11|31.11|32.22|33.33|33.33|34.44|35.56|35.56|35.56|35.56|36.11|36.11|35|36.11|36.11|36.11|36.11|35.56|36.11|35.56|35.56||36.67|36.67|36.67|36.67|36.67|36.67|36.67|35.56|35.56|35.56|35.56|36.67|36.67|36.67|36.67|36.67|36.67|37.78|37.78|37.78|36.67|36.67|37.78|38.89|38.89|38.89|38.89|37.22|38.89|38.89|37.78|37.78|37.78|37.22||37.78|37.78|37.78|||37.78|37.78|37.78|37.78|36.67|37.78|38.89|36.67|38.33|37.78|38.89|37.78|37.78|37.78|35.56|37.78|37.22|36.67|35.56|35.56|35.56||35.56|35.56|35.56|35.56|35.56|34.44|36.67|36.67|36.67|36.67|34.44|35.56|35.56|35.56|39.44|40|40|40|37.78|41.67|41.11|40|41.67|42.22||41.67|41.67|42.22|41.11|43.33
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|1.83|1.88|1.75|1.71|1.71|1.71|1.71|1.71|1.79|1.83|1.83|1.88|1.88|1.88|1.83|1.92|1.88|2.04|2.04||2.04|2.04|2|1.83|1.83|1.83|1.88|1.79|1.83|1.67|1.5|1.46|1.33|1.33|1.29|1.29|||1.33||1.29|||1.33|||1.29|1.29|1.29||1.33|1.25|1.29|1.29|1.25|||1.17|1.21|1.25||1.25|1.25|||1.21|1.33|1.33|1.33|1.31|1.29|1.33||1.33|1.33|1.38|1.33|1.38||||1.46|1.38|1.46||1.35||1.42||||1.42|1.42|1.42|1.38|1.33||1.38|1.38|1.33|1.29|1.29|1.29||1.33|1.25|1.33|1.33|1.38|1.46|1.46|1.5|1.42|1.13|1.13|1.08|1.13|1.08|1|0.96|||0.83|0.85||0.9|0.88|0.88|0.92|0.96|0.96|0.88|0.92|0.92|0.75||0.73|0.75|0.75|0.75|0.75|0.77|0.79|0.75|0.75|0.81|0.75||0.79|0.83|0.75|0.71||0.65|0.75|||0.75|0.67|||0.75|0.75|0.67|||0.79|0.79|||0.83|0.81|0.6|0.54|0.5|0.5||0.54|0.54|0.54||0.48|0.48|0.5|0.48|0.46|0.46|0.46|0.38|0.46|0.48|0.5||0.5||0.44|0.54|0.48|0.63||0.67|0.58|0.58|0.58|||0.58|0.58|0.71|0.58||0.58|0.58|0.63||0.58|0.63||0.58|0.63|||0.63|0.58|0.54|0.58||||0.63|||0.63|0.63||0.67|0.67|0.63|0.63|0.58|0.58|0.58|0.67|0.67||0.67|0.71|0.83|0.75|||0.88
02675|16843|/equities/orasure-tech|R2000VALUE|5.62|5.62|5.62|5.75|5.62|5.75|5.62|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|6||6|6.12|6.12|6.12|6|6|6|6.25|5.88|6|6.5|6|6|5.88|6|6.25|6.5|6.62|6.62|6.5|6.5|6.5|6.75|6.25|6.25|5.88|5.88|5.88|6.12|5.62|5.62|5.5|5.38|5.25|5.62|5.62|5.75|5.88|5.88|6|6|5.62|5.5||5.5|5.5|5.5|5.62|5.62|5.62|5.62|5.5|5.62|5.75|5.88|5.75|5.88|5.88|5.88|6|6|5.88|6|6|6|6.12|6.12|6.12|6||5.75|5.75|5.75|6|6|6.25|6.25|6.25|6.38|6.38|6.5|6.5|6.38|6.25|6.25|6.25|6.38|6.62|6.5|7.38|7.25|7.5|8.25|7.38|7.25|7.5|7|6.75|6.75|6.25|6.25|6.38|7|7|6.88|7|7.5|7.25|7.25|7.25|7.75|7.75|7.75|8|8||8|8|8.25|7.75|8|8.5|8|8|8.25|7.75|7.5|7.25|7|7.5|7.75|7.5|7.5|7.5|7|7.25|7.25|7.25|7.75||8|7.75|8|7.75|8.25|9.25|9.5|9.5|9.25|9.25|9.75|9.5|9|9.25|9|9|8.5|8.75|8.75|9|9|9|9|9.25|8.75|8.75|8.75|7.5|7.5|7.5|7.5|7.5|7.5|7.5||7.5|7.5|7.75|7.75||7.75|7.75|7.75|8|7.75|7|7|6.75|6.75|7|7.75|7.75|7.75|7.75|8|8|8|8|7.75|7.5|7.5||7.5|7.25|7.5|7.75|7.75|7.5|7.75|7.75|8|8|8.75|8.75|8.75|8.75|8.75|8.75|9.25|9.25|9.25|9.25|9.75|9.5|9.75|9.75|9.75|9.5|9.75|9.75|9.75|9.25
02676|16305|/equities/heartland-express|R2000VALUE||0.71|0.69|0.71|||0.7|0.7|0.7|0.69|0.68|0.7|0.7||0.68|0.67|0.7|0.68|||0.69|0.68|0.69||||0.67|0.65|0.66|0.68||0.66|0.66|0.7|0.68|0.7||0.68|0.68|0.7|0.69|0.67|0.7|0.69|0.68|0.68|0.7|||0.7|0.68|0.67|0.67|0.68|0.7||0.67|0.69|0.67|0.69|0.69|0.69|0.69||0.69|0.7|0.69||0.7|0.71|0.68||0.66|0.66||0.66|0.66|||0.66|0.65|0.66|0.66|0.65|0.65||0.63||0.65||0.65|0.63||0.65|0.64|0.64|0.63|0.63|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.59|0.6|0.58|0.59||0.56|0.58|0.58|0.57|0.58|0.57|0.58|0.58|0.59|0.6|0.63|0.63|0.61|0.64|0.61|0.64|0.64|0.63|0.64|0.64|0.64|0.61||0.64|0.63||0.64|0.64|0.66|0.65|0.65|0.64|0.64|0.63|0.64|0.63|0.61|0.59||0.61|0.59|0.59|0.59|||||0.61|0.61|0.61|0.59|0.59||0.61|0.61|0.59|0.58|0.58|0.57|0.55|0.56|0.53|0.53|0.53|0.55|0.54|0.55|0.54|0.55|0.54|0.53|0.51|0.53|0.53|0.53|0.52|0.53|0.51|0.52|0.52|0.52||0.51||0.51|||0.52|0.51|0.5|0.49|0.49|0.49|0.48|0.47|0.47|0.46|0.47|0.47|0.47|0.47||0.46|0.47|0.46|0.45|0.45|||0.46|0.46|0.46|0.46||0.45|0.44||0.46|0.46|0.44|0.46|0.44||0.46|0.45|0.44||0.46|0.45|0.46|0.46|0.46|0.47|0.46|0.45|0.46||0.46|0.46
02678|15840|/equities/community-trust-bancorp|R2000VALUE||||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|||6.39||6.39||||||||||6.39|||||6.39||6.39|6.39|6.39||||6.39|6.39|||||6.16||||6.16|||6.16||6.16|6.16||6.16|6.16||||6.16|6.16||6.16||6.16||||||6.16|6.16|6.16|6.16|||||||||||||||||||6.16||||||6.16|||6.16|6.16||||6.16||6.16|6.16|6.16||6.16|6.16|||||||||6.16||||6.16|6.16||||6.16||6.16|6.16||||||6.16||||6.16|||||6.16||||6.16||6.16|6.16|6.16|6.16|6.16|||6.16|||||6.16||||6.16|||||||||||||||6.16|||6.16|||6.16|6.16|6.16||||6.16|||6.16||6.16
02680|39136|/equities/aarons|R2000VALUE|0.96||0.93|0.93|0.94|0.94|0.94|0.94|0.93|0.93|0.93|0.96|0.97|0.97|1|1|1|0.96|0.98||0.99|1|0.96|0.98|0.98|1.02|1.01|||1|0.98|1|0.99|1.02|1.06|1.09|1.13|1.13|1.06|1|0.94|1|0.98|1|1||0.98|0.93|0.91|0.91|0.91|0.87|0.91|0.91|0.91|0.93||0.91|0.91|0.91|0.92|0.96|0.94||0.94|0.94|0.96|0.93|0.94|0.96|0.94|0.96|0.98|0.98|0.96|0.94|0.94|0.94|0.94|0.92|0.87|0.87|0.89|0.85|0.89|0.87||0.87|0.87||0.81|0.81|0.87|0.83|0.87|0.83||0.82|0.83|0.83||0.8|0.83|0.83|0.8|0.81|0.83|0.81|0.85|0.85|0.83|0.85|0.85|0.83|0.83|0.81|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.81|0.81|0.78|0.81|0.81|0.81|0.81|0.78||0.8|0.8|0.78||0.8|0.8|0.8|0.8|0.76|0.8|0.76|0.76|0.76|0.74|0.72|0.76|0.72|0.74|0.76||0.76|||0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.78|0.78|0.8|0.81|0.81|0.76|0.76|0.76|0.76|0.7|0.7|||0.75|0.76|0.76|0.75|0.75|0.75|||0.75|0.74|0.74|0.74|0.72|0.71|0.74|||0.75|0.74|0.76|0.74||0.7|0.76|0.76|0.76|0.76|0.7|0.69|0.69|0.74|0.72|0.75|||0.76|0.76|0.74|0.75||0.74|0.74|0.72||0.73|0.72|0.72|0.74|0.74|0.74|0.74||0.74|0.74|0.78|0.8|0.81|0.83|0.8|0.81|0.81|0.81|0.79|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|||0.78
02681|8162|/equities/mbia-inc|R2000VALUE|9.21|9.21|9.25|9.21|9.21|9.37|9.5|9.33|9.37|9.42|9.42|9.54|9.54|9.54|9.58|9.67|9.58|9.54|9.58||9.5|9.46|9.54|9.5|9.58|9.62|9.62|9.42|9.33|9.42|9.42|9.37|9.37|9.33|9.29|9.33|9.25|9.37|9.17|9|9.17|9.08|8.83|8.62|8.46|8.46|8.42|8.62|8.58|8.46|8.42|8.37|8.37|8.37|8.37|8.33|8.25|8.21|8.08|8.17|8.12|8.04|8.08||8.12|8.12|8.04|8.08|8.08|8.04|8.08|8.04|8.04|8.08|8.08|8.08|8.04|8.04|8.04|8.08|8|7.83|7.79|8.08|8.17|8.17|8.08|8.17|8.08||8.17|8.12|8.29|8.21|8.17|8.29|8.29|8.37|8.42|8.46|8.25|8.17|8.42|8.58|8.67|8.67|8.58|8.62|8.71|8.58|8.79|8.75|8.71|8.67|8.67|8.87|9.08|9.08|8.58|8.37|8.33|8.46|8.62|8.67|8.67|8.62|8.46|8.17|8.08|8.12|8.08|8.08|8.08|8.04|8.04||8.12|8.12|8.17|8|8|8.17|8.17|7.71|7.58|7.54|7.54|7.54|7.5|7.37|7.33|7.33|7.33|7.29|7.29|7.42|7.46|7.46|7.46||7.42|7.37|7.46|7.37|7.25|7.29|7.37|7.42|7.46|7.42|7.42|7.29|7.33|7.21|7.08|7|6.96|7|6.96|7||7|6.96|6.87|6.96|6.92|6.96|6.87|6.83|6.83|6.83|6.92|6.75|6.67||6.79|6.79|6.75|6.75||6.67|6.75|6.75|6.62|6.62|6.67|6.67|6.58|6.54|6.58|6.42|6.5|6.58|6.04|6.04|6|6.04|5.96|6|6.04|6.04||6.04|6.08|6.12|6.12|6.12|6.21|6.21|6.12|6.04|6.08|6|5.96|5.92|6|6.12|6.21|6.21|6.17|6.17|6.08|6|5.96|6.04|6.17|6.17|6.21|6.29|6.42|6.62|6.62
02686|21041|/equities/rite-aid-corp|R2000VALUE|201.88|198.75|196.25|198.75|196.88|199.38|200.63|198.75|198.75|201.25|198.75|199.38|198.75|199.38|200.63|201.88|199.38|199.38|198.75||197.5|198.75|200.63|203.75|203.75|203.75|203.75|200|196.88|199.38|196.88|200|200|197.5|196.25|197.5|196.88|201.25|203.13|202.5|197.5|197.5|196.25|196.25|200|201.88|202.5|201.25|196.25|193.75|194.38|195|195|188.75|190|190|185|185|186.25|186.25|185|180|175.63||176.88|180|185|185|185|187.5|187.5|187.5|187.5|189.38|188.13|184.38|182.5|184.38|181.88|181.25|181.88|182.5|182.5|178.13|180|178.75|180|181.88|178.13||178.75|175|173.75|175.63|178.75|176.25|173.13|173.13|170.63|171.25|171.88|170|171.25|171.25|171.88|173.13|175.63|178.75|176.25|173.13|176.88|183.75|181.25|181.25|181.88|181.88|181.88|181.25|180|176.25|176.88|174.38|174.38|174.38|176.25|175.63|175|176.25|170|170.63|171.25|166.88|163.75|164.38|164.38||169.38|170|166.88|163.75|164.38|166.88|166.88|168.13|170|170|171.25|171.25|173.13|171.88|172.5|172.5|172.5|173.75|172.5|175|171.88|177.5|178.75||180|182.5|182.5|176.88|173.13|176.25|169.38|168.75|166.88|164.38|164.38|164.38|163.13|163.75|165|165.63|164.38|160.63|161.25|161.25|161.88|161.88|162.5|160.63|161.88|161.25|160.63|160.63|165|161.88|163.75|162.5|162.5|163.75||165|161.88|158.13|154.38||155.63|156.25|154.38|153.75|155|153.75|151.25|150|152.5|156.88|172.5|174.38|174.38|176.88|175|175|176.88|178.75|176.88|176.25|175.63||176.88|177.5|175|175|175|175.63|177.5|177.5|178.75|179.38|181.25|180.63|180|183.75|186.88|186.88|188.13|188.75|190.63|190|190|190.63|191.88|193.13|191.88|188.13|188.75|190|187.5|188.75
02687|7996|/equities/manitowoc-co.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|59.38|53.12|53.12|53.12||53.12|53.12|50|50||50|46.88|50||50||50|50|50||50|50||50|53.12||50|53.12|50||50||50|46.88|50|50|50|50|50||||50||50|53.12|50|50|50|50|46.88||46.88|50|50|50|53.12|50||50|50|53.12|53.12||50|53.12|53.12|53.12|56.25|53.12||53.12|53.12|53.12|53.12|53.12|53.12|53.12|53.12|50|46.88|46.88|50|50|46.88|50|50||50|||50|46.88|50|46.88|50|50|46.88|50|46.88|50||50|53.12||53.12|53.12|53.12|50||53.12||53.12|53.12|56.25|56.25|53.12|53.12|53.12|53.12|56.25|56.25|56.25|53.12|56.25|56.25|||56.25|56.25|59.38|59.38|59.38|59.38|||59.38|59.38|56.25|59.38|59.38|59.38|59.38|56.25|56.25|56.25||56.25|56.25|56.25|53.12|56.25|53.12|53.12|53.12|50|53.12|53.12|50|||53.12||50|50|53.12||53.12|53.12|53.12||53.12|50|53.12|50||50|50|50|53.12|53.12|53.12|46.88|46.88|50|50|46.88|43.75||43.75||43.75|43.75|46.88||46.88|43.75|40.62|43.75||40.62|40.62|40.62|40.62|40.62|43.75|43.75|43.75|46.88|46.88|43.75||43.75|46.88|46.88|46.88|43.75|46.88|43.75|43.75|46.88||46.88|46.88|46.88|46.88|46.88|43.75|43.75||40.62|43.75|43.75||||40.62|43.75|40.62|40.62|40.62|43.75|43.75||40.62|40.62|43.75|40.62||40.62|40.62|40.62
02695|15907|/equities/digi--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|22|22.19|22.12|22.19|22.19|22.25|22.25|22.19|22.12|22.19|22.25|22.31|22.44|22.5|22.5|22.5|22.44|22.44|22.38||22.44|22.44|22.44|22.38|22.44|22.44|22.38|22.31|22.38|22.38|22.44|22.44|22.44|22.44|22.44|22.5|22.5|22.56|22.56|22.62|22.69|22.5|22.31|22.31|22.25|22.12|22.44|22.19|22|22.06|22.44|22.38|22.56|22.75|22.69|22.81|22.69|22.62|22.62|22.69|22.69|22.69|22.88||22.94|23|23.12|23.25|23.19|23.19|23.19|23.19|23.12|23.12|23.12|23.12|23|23|23|23.12|23.25|23.25|23.19|23.44|23.62|23.94|23.81|24|24.19||24.12|24.25|24.12|24.31|24.44|24.5|24.25|24.19|23.81|23.69|23.69|23.5|23.69|23.56|23.5|23.62|23.88|23.44|23.06|23.06|23|23|23|22.88|22.69|22.5|22.25|21.75|21.69|21.69|21.69|21.31|20.88|20.75|20.69|20.69|20.69|20.5|20.44|20.44|20.19|20.06|20.06|20.12|20||20|20|20.12|20|20.19|20.38|20.38|20.44|20.5|20.44|20.62|20.75|20.69|20.62|20.94|21|20.81|20.56|20.44|20.31|20.19|20.31|20.5||20.5|20.44|20.5|20.25|19.56|19.44|19.62|19.81|19.81|19.81|19.88|19.75|19.44|19.38|19.12|18.88|18.88|18.88|19.19|19.12|19.25|19.19|19.19|19.25|19.25|19.19|19.25|19.31|19.44|19.25|19.19|19|19|19.06||19.06|18.75|18.62|18.44||18|18|17.5|17.44|17.44|17.44|17.44|17.5|17.62|17.62|17.56|17.75|17.94|17.94|17.69|17.69|17.88|17.88|17.88|18.12|17.81||17.81|17.69|18.06|18.25|18.44|18.44|18.38|18.56|18.62|18.44|18.62|18.56|18.5|18.44|18.44|18.38|18.5|18.25|17.94|17.88|17.75|17.88|17.94|17.94|17.88|17.94|17.94|17.62|17.44|17.25
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.01|2.08|2.11|2.11|2.12|2.2|2.23|2.27|2.3|2.28|2.25|2.23|2.23|2.27|2.28|2.28|2.33|2.34|2.33||2.15|2.12|2.11|2.03|2.04|2.09|2.09|2.06|2.06|2.03|2.03|2.04|2.06|2.08|2.11|2.12|2.11|2.11|2.06|1.96|1.95|1.92|1.92|1.93|1.95|1.93|1.96|2.01|2.03|2.03|2.01|2.01|2.01|1.98|1.95|1.85|1.85|1.9|1.87|1.82|1.82|1.76|1.76||1.74|1.82|1.84|1.84|1.9|1.95|1.96|2|2.01|2|2|1.98|2.06|2.03|2|1.96|1.96|1.98|1.95|2|2.01|2.01|2.04|2.04|2.04||2.03|2.04|2|2.03|2.04|2.09|2.09|2.11|2.11|2.14|2.12|2.14|2.15|2.12|2.12|2.14|2.14|2.15|2.14|2.14|2.12|2.19|2.15|2.17|2.17|2.15|2.17|2.19|2.15|2.22|2.19|2.15|2.15|2.09|2.12|2.12|2.15|2.2|2.23|2.25|2.28|2.19|2.17|2.25|2.27||2.33|2.38|2.33|2.28|2.33|2.39|2.31|2.3|2.34|2.38|2.38|2.41|2.41|2.39|2.39|2.39|2.38|2.33|2.33|2.28|2.25|2.22|2.25||2.22|2.22|2.12|2.14|2.15|2.19|2.28|2.27|2.2|2.2|2.2|2.19|2.23|2.15|2.09|2.08|2|2.01|2.01|2|1.98|2.01|2.04|2.12|2.01|2|1.96|1.92|1.92|1.85|1.81|1.81|1.82|1.73||1.73|1.7|1.66|1.66||1.65|1.68|1.66|1.68|1.66|1.65|1.7|1.71|1.71|1.73|1.71|1.73|1.74|1.76|1.76|1.76|1.77|1.7|1.73|1.73|1.74||1.74|1.76|1.7|1.71|1.71|1.76|1.81|1.82|1.82|1.84|1.87|1.92|1.82|1.81|1.82|1.81|1.81|1.81|1.79|1.81|1.84|1.84|1.79|1.74|1.74|1.73|1.73|1.76|1.7|1.66
02709|16797|/equities/orthofix-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|32.6|32.4|32.2|32.2|32.2|32.2|32.2|32.2|32.4|32.4|33|33|33|33|33|33|33|33|33||33|33.2|32.6|32.2|32.2|32.2|32.2|31.7|32|32|32|32|32|32|31.8|31.8|31.6|31.6|31.6|31.6|31.8|31.8|31.8|31.8|32|32|32|32|32.2|32|32.4|32.4|31.8|31.8|31.2|31|31|31.2|31.2|30|30|29.4|29.4||29.6|29.6|29.2|29.2|29.2|29.2|29.2|29.2|28.8|30|30.6|29.76|29.28|29.12|29.12|29.12|29.28|29.44|28.96|29.28|29.6|29.28|28.32|27.84|27.84||27.84|27.84|27.36|27.52|27.68|27.84|28|28|27.52|26.72|26.08|25.44|25.92|26.24|26.4|26.88|26.24|24.8|23.52|23.68|23.68|23.68|23.68|23.68|23.68|23.68|23.68|23.68|23.52|23.2|23.36|23.52|23.52|23.68|23.68|23.36|23.36|23.2|23.04|22.4|22.4|22.4|21.92|21.92|21.92||22.24|22.4|22.4|22.4|23.2|23.84|23.68|23.68|23.52|23.52|23.52|23.68|23.68|23.36|23.36|23.52|23.52|23.52|23.52|24.16|24.32|24.8|25.28||25.12|24.48|24.32|24.64|24.48|24|24|24.48|24.48|24.64|23.68|23.52|23.52|23.52|23.68|23.68|23.52|23.2|23.2|23.2|23.2|23.84|23.84|23.84|23.84|23.84|23.84|23.68|23.68|23.84|23.84|23.84|23.84|23.68||23.84|23.84|23.52|23.52||23.2|23.36|23.36|23.2|23.2|23.36|23.36|23.84|23.84|23.84|23.84|23.84|23.84|23.84|23.84|23.84|23.68|23.52|22.56|22.56|22.4||22.56|22.56|22.24|22.4|22.08|21.76|22.08|23.04|23.2|23.92|24.32|24.64|24.64|24.8|24.96|24.96|25.28|25.28|25.04|24.96|24.64|24.96|25.28|25.28|24.8|24.48|24.64|24.96|24.16|23.68
02721|24354|/equities/unitil-corp|R2000VALUE|||15.6||15.65||||15.77||15.88||||||15.77|15.99|16.1|||16.33|16.39|||16.5|16.61|16.33|||||16.33|16.39|||||16.27||16.33|16.44||||16.55|||16.89||16.89||||16.89||16.89||||||16.89||16.89||16.89|16.95|||||||16.89||16.84||16.72|||||||||16.67||||16.78|16.72||16.84||16.89|16.89|16.89|17||||17.12|17.23|||17.29|17.29|17.29||17.17||17.34|17.51|16.84|16.84|17|15.43||15.43|15.43|15.48||15.48|15.43||15.37|15.43|15.54||15.54|15.65|15.48|15.43||15.54|15.6|15.43|15.37|15.43|15.37|15.26|15.2|14.98|14.98|14.86||14.86|14.75|14.41|14.19||||||13.74||||||||13.74|14.02||13.96|13.8||||13.74|13.68|||13.85|13.68|13.8|||13.68|||13.63|||13.51||13.51|13.57|13.68|13.63||13.57|13.51|13.4||||13.34|13.34|||13.34|13.29|13.29|13.23|13.01|13.12|13.12||||13.18|13.63|13.8|13.91||||13.85||13.51|13.63|13.46||13.57|||13.51|13.34||||13.23|13.12|||13.12|13.51||13.46|13.51||13.51||13.51|13.51||13.34
02722|21245|/equities/cpb-inc|R2000VALUE|128.23|129.46|128.23|125.77|124.53|124.53||122.07|122.07|120.83|123.3|122.07|120.83|120.83|120.83||123.3|123.3|124.53|||124.53|123.3|124.53||124.53|122.07|123.3|124.53|125.77|124.53|125.77|125.77|127|128.23||128.23|128.23|127|125.77|124.53|125.77|122.07|122.07|119.6|119.6|119.6|118.37|109.74|108.5|108.5|108.5||108.5|108.5|107.27|104.8|108.5||108.5|108.5|107.89|107.27||106.04|108.5|107.89|108.5|107.27|109.74|107.27|109.74|107.89|109.74|109.74|108.5|107.89|109.74|109.74|109.74|109.74|109.74|110.97|110.97|110.97|110.97|109.74|110.97|112.2||112.2|112.2|112.2|109.74|109.74|109.74|109.74|107.27|109.74|109.74|109.74|109.74|110.97|110.97|110.97|109.74|109.74|110.97|109.74|110.97|113.44|117.13|108.5|113.44|118.37|||||||107.27|125.77|118.37|124.53|||118.37|||120.83|115.9|||118.98||123.3|||||118.37||135.63|125.77|135.63|135.63||108.5||101.11||142.41|145.49|147.96|130.7|162.76|157.82|152.89||118.37||||128.23|128.23||110.97|||128.23|125.77|112.2|104.8||87.54||93.71|92.47||||||||91.24|87.54|82.61|77.68||82.61|||||80.71|79.02||||||||||||||73.42||70.62|70.62||||||||||70.62|||||||||71.74|||||68.94||||70.62|||||||71.74|71.74|
02723|16218|/equities/great-southern-ba|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|1.99|2.05|||||2.05|||2.05|1.99|2.05|1.91|1.87|1.87|1.84|1.84|1.78|||1.84|1.8||1.83|1.8|1.83||1.84|1.87|1.84|1.84|1.78|1.78|1.73|1.67|1.7|1.67|1.67|1.6|1.67|1.63||||1.67|1.63|1.66|1.64||1.64|1.58|1.61|1.64|1.63|1.6||1.64|1.64|1.64|1.66|1.58|1.62|||1.66|1.66||1.61|1.58|1.63||1.64|||1.61|||1.64||1.68||1.7|1.68|1.7|1.71|1.68|1.69|1.68||||1.66|1.73|1.73|1.73|1.64||1.67|||1.6|1.6||1.66|1.67|1.63||1.64|1.66|1.66|||1.73|1.73|1.74|1.68||1.67|1.67|1.67||1.67|1.7||1.75||1.7|1.71|1.73|1.77|1.7|1.7|1.7|1.74|1.68||||1.7|1.7|1.7|1.74|1.74|||||||1.67||1.67||1.69|1.67|1.67|1.69|1.68|1.74||1.74||1.77|||1.69|1.68|1.69|1.69|1.67|1.7|1.7|1.68|1.75|1.73|1.71|1.68|1.67|1.67|1.73|1.73|1.73|1.73||1.72|1.73|1.67|1.73||1.73|1.69|1.67|1.67|1.73||1.61||1.7|1.67||1.6|||||1.54|||||||1.53|1.53|1.61|1.57|1.61|||1.55|1.53|||1.5|1.56|||1.58||||1.58|1.47|1.47||1.54|||||1.53|1.44||1.53|1.5|1.47|||1.41|1.41|1.5|
02738|15529|/equities/barrett-business|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE||1.9||1.85|||1.93|||1.85||1.9|2.05|1.9|||1.95||2.05|||1.95|2.05||1.95||||1.98|1.95|1.95||1.93|2|2.02|2|2|2.05|2.05|||1.95||||||||2.02|1.98||||2.05|2.02|1.98|2.02|2.02|2.02|2.02|2.02|2.02||2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02||2.02|2.02||2.02||2.02|2.1||2.1||1.95||2.1|2.1|2.02|2.02||||2.02|2.1|2||2.05||2||2.1|2.1|2.1|2|2.05||2.05|2||2.1|2.1|2.05|1.95|1.85|1.9||||||1.9||||2.05|2|1.95|2.05|1.95|2.05|2.05||||||2||1.98|||2.05||2.05|2|||||2.15||||2|2.15||2.05|1.9|2.05||2||1.9||2||2.4||2.45|2.45||||||2.45|2.45||2.42|2.4|2.4|2.4|2.4|2.4|2.45|2.45|2.45|2.55||||2.55||||2.6|2.5|2.45|2.45||2.4|2.55||2.55|2.5|2.5|2.55||2.45|2.55|2.4|2.4|||2.55|2.45|2.45||||||2.45||2.55|2.55|2.45|2.5||||2.6|2.6|2.55|2.55|2.55||2.55|||2.5|2.55||2.6|||2.6|2.6|2.6|2.6||2.6
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|39.62|38.25|37.5|37|36.62|36.25|36.25|35.88|35.75|35.75|35.88|35.75|35.88|35.62|36.25|35.25|35|35.12|35.12||35.38|35|35|34.75|35|35|35.5|35.5|35|35.25|35.5||35.5|35.75|35.62|35.75|35.75|36.12|36.25|36|35.75|36|35.75|35.38|34.75|34.5|34.5|34.5|34.38|34.25|34.38|34.38|34.5|34.25|34.25|33.62|33.75|33.5|33.25|32.75|32|31.75|31||30.75|31.25|31.5|31.75|31.88|32|32|32.25|32.5|32.75|32.88|32.75|32.75|32.88|32.62|33.12|33|32.75|33.12|33.25|33.12|33.12|32.88|33.12|33.12||33.12|33|32.62|32.38|32.38|32.88||33.12|33.38|33.12|33.12|33|33.25||33.25|33.12|33.5|33.25|33.25|33||33|||32.75|32.88|32.88|32.75|33||33|33|33.25|33.25|33.12|33.25||33.5|33.25|33.38|33.62||33.5|33.25|33.5||33.5||33.62|33.75|33.75||||34|34|33.75||34|34|34|33.88|33.75|34.12||34|33.75|33.62|33.62||34.12|34.38||34.88|34.88|34.88|35.25|35|35.12|35.12|35.12|35|34.88|35.25|34.38|33.88|33.25|32.62||32.12|32|32.12|31.88|31.88|32.12|32|32.12|32.12|32.38|32.38|32.62|32.75|32.38|31.88||32|||32.12||32.25|32.25||32.25||32.25|32.25|31.88||31.62|31.5|31.5|31.75|32.25|32.38|32.62|32.5|33.25|33.25|33.25|33.38|||33.38|33.5|33.75|33.75|33.88|34.12|34.25|34.25|34.5|35.12||||||35.38|35.75|36|36.5|36.62|36.75|37|37.12|37|37|37.12|37.5|37.25|36.88
02755|32395|/equities/fossil-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|11.38|11.25|11.25|11.62||11.25|11.38|11.75||11.88|12|12|11.62|11.75|12|11.62|11.75|11.88|11.75||11.75|11.75|12|12.12|12|11.62|11.88|11.62|11.88|12|11.88|12.12||12.38|12.12|12.12|12.12|12.38|12.5|12.38|12.12|12.75|12.88|13|12.88|13|13.12||12.75|12.88|13||12.75||13|13.12||13|12.88||12.88|12.88|||12.75|12.88|13|13|12.75||13.25|13.25|12.75|12.75||12.75|13.12|13.12|13.62|13.62|13.38|13.62|13.38|12.62|12.62|12.5|12.5|12.5|12.38||12|12.38|12.38|12|12.62|13|13.12|14.12|14.12|14.5||14.5|14.5|14.5|14.25||14.25|14.38|14.5|14.5||14.25|14.5|14.5|14.5|14.12|14.5|14.5|14.25|14|13.88|13.62|13.62|13.38|13.25|13|13.25|13|13.12|13|13|13|13|13|13||13.25|13.38|13.38|13.62|14.12|14|13|12.75|13|13|13|12.75|12.75||13|13|12.88|13|13.12||13.62||||13.25|13.75|13.62|13.5|13.75|14|14|13.88|13.75|13.75|13.75|13.75|13.62||14||14|13.88||13.88||14.25|13.88|14.25|14.25|14.25||14.25|14.12|14.25|14|14|14|14||14||14|14.38||14.38|14|13.75|14|13.88|13.75|13.75|13.5|13.38|13.38|13.38|13|12.25|12.62|12.62|12.38|12.62|12.62|12.5|12.62|||12.25|12.25|12.62|12.62|12.38|12.25|12.38|12.38|12.25|12.5|12.5|12.12|11|11|11.38|11.12|11.12|11.12|11.25||11.38||11.38|11.38|11.38|11.75|11.88|11.88|11.38|11.88
02763|15753|/equities/comtech-tele|R2000VALUE||||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|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|1.3|1.39|1.39|1.39||1.39|1.39|1.48||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|1.02|1.02||||1.02|1.02||1.02|1.02||1.02|1.2|1.3|1.3|1.3|||1.2|||1.2||1.2|||1.2||1.2|1.2|1.2|1.2|1.2|1.2|1.11|1.11|1.11|1.3|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|1.02|1.02|1.02|1.02|1.2|1.2|1.2|1.3|1.3|1.3|||1.3|1.3|1.48||||1.48||1.48|1.48|1.3|1.3|1.3|1.11||1.11|1.11|1.11|1.11|1.11|1.11|1.02|0.93||0.93|0.93|1.02|||1.02||1.02|1.02||1.02||1.02|1.11|1.11|1.11|1.11|1.2||1.2|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|1.2|1.2|1.2|1.3|1.3|1.3|1.3|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|||1.48|1.48||1.48|1.3|1.3||1.3|1.2|1.2|1.11|1.11|1.2|1.48|1.48|1.48|1.48|1.48|1.48|1.67|1.67
02764|20862|/equities/dynex-capital-inc|R2000VALUE|17.25|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|17.25|16.5|15.75|17.25|17.25|17.25|17.25|17.25|16.5|16.5||16.5|16.5|17.25|17.25|17.25|17.25|17.25|16.5|17.25|18|17.25|18|18|17.25|17.25|18|18|18|18|18|18|18.75|18|16.5|17.25|18|17.25|18|18|18.75|21|23.25|20.25|18.75|18.75|16.5|18|18|18|18|18|19.5|19.5||20.25|18|18|16.5|17.25|28.5|29.25|28.5|29.25|30|30|30|30|30|30|30.75|31.5|31.5|31.5|31.5|31.5|30.75|30|30|30||30|30|30|31.5|30.75|30.75|30.75|30.75|31.5|32.25|31.5|29.25|30|30.75|30.75|31.5|30.75|30|30|30|30|29.25|29.25|29.25|29.25|29.25|30|30|29.25|27.75|27.75|27.75|27.75|27|27|27|27|27|27|26.25|25.5|24.75|26.25|27|26.25||27.75|27.75|29.25|29.25|31.5|31.5|31.5|31.5|31.5|31.5|30.75|30|29.25|29.25|29.25|29.25|29.25|30.75|32.25|31.5|31.5|31.5|33||33|33|33.75|33.75|32.25|33.75|34.5|32.25|34.5|35.25|36|36|38.25|39|39.75|39.75|42|42|42|42|42|43.5|43.5|45|45|42|44.25|45|48|48|48|49.5|50.25|49.5||48.75|47.25|48.75|49.5||51|51.75|52.5|51.75|51|51|51.75|51.75|49.5|48.75|48|48|48.75|48|48.75|50.25|51.75|52.5|52.5|53.25|54||54|54|56.25|56.25|56.25|56.25|56.25|57|57|57|57|57|57|56.25|57|57|57|57|57|56.25|57|57|57.75|57.75|57.75|57|57.75|58.5|58.5|58.5
02768|17341|/equities/first-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|47.67|47.33|47|47.33|47.67|48|48|47.67|47.67|48.33|49.67|50|51.33|52.67|53.33|53|52|51.33|51.67||52|52|49|51.33|53|54|52|52|52|52.33|52.33|52.67|52.67|52.67|51.33|52|52.33|52.33|52|52.67|52.33|52.33|52.33|52.33|52.67|52|52|52|52.67|53|53.33|53.67|53.67|53.33|53.67|52.67|53|53.33|52|51.67|50.67|50.33|49.67||49.33|48.67|48|48|47.67|48|48.67|48|48.33|48.67|49|50.33|50.33|49|48.67|49.67|49.67|49.33|50|48.33|47.67|46.67|46|45.33|44.67||43.67|42.67|43.33|43.67|44|42.67|42.67|42.33|40|39.67|39|38.67|38.67|39|38.67|38.67|38.67|38.67|38.67|38.33|38.33|38.67|38.67|38.67|38.67|38.67|39|39.67|40|41|41.33|41.33|42|41.67|42.33|42.67|42.33|43|43.67|44|44|43.33|43.33|43.67|43||42.67|43|43.33|43.33|44|44.33|44.33|45.33|46.67|47.33|47.33|46.67|46.67|46.33|46|45.67|45.67|46|46|46|46|45.67|46||45.67|45.67|45.33|45.33|45.33|45.67|45.33|45.67|45.33|45|45|45.67|45.67|45.33|46.33|46.67|46.67|46.33|46.33|46.67|46.67|46.67|47|46.67|46.67|46.67|46.67|46.33|47.67|47|46.33|46.67|46.67|44.67||44|43.33|42.33|42.67||43.67|43.67|43|43.33|43|42.67|43.33|44|45|47|46|46|46|46.33|46.33|45.67|45.33|45.33|44.67|45|45||45|45|44.67|44.67|44.67|45.33|45.33|45.33|45.33|46|45.67|45.33|46.33|46.33|46.67|46.33|46.33|46.67|46.67|47.33|48|49|48.67|47|47|49|50.67|51.67|52.33|52
02780|15451|/equities/arrow-financial-corp|R2000VALUE|4.46|4.37||4.28|4.28|||4.4|4.4|4.46|4.46|4.28||4.49|4.28|4.28|4.52|4.52|||4.52|4.52|4.52|4.28|4.28|4.52|4.52|4.28|4.52|4.28|4.52|4.46|4.34|4.52|4.52||||4.52||4.46|4.4|4.4|4.52|4.37|4.28|4.46|4.46|4.34|4.16|4.34|4.34|||4.28|4.16|4.28|4.22|4.22||4.22||4.03|||4.22|4.16|4.22|4.22|4.16||4.22|4.03||4.22||||4.22|4.03|4.22|4.13|4.16|4.22|4.16||||4.16||4.16|4.03|||4.16|4.16|4.16|3.91|4.16||4.1|4.16||4.16|||4.16|4.16|4.16|||4.1|4.03|4.1||4.1|4.1||3.91|4.1|4.1|3.91|4.03|4.1|3.91|4.1|3.91|3.91||3.91|4.1|4.1|4.03||3.91||4.1|3.91||4.1|4.1|4.1|4.16|4.16|4.16||4.16|4.16|4.16|4.16|3.91|4.03|4.03||4.1|||4.16|4.1||4.16|4.16||4.16||4.16|3.97||4.16|4.16|||4.06||4.13|3.96|4.13|3.96|4.13|4.07|||3.9|4.01||3.96|3.9||4.07|3.9|3.96|3.96||||3.9|3.9|3.96|4.04||4.07|4.01||3.84||4.01|4.07||4.07|4.01||4.04|4.07||4.07|4.07|4.07|4.07|4.07||||4.07|3.84|4.07|4.07|3.96|3.96|4.07|3.96||3.84||4.01|3.84||3.96|3.9|3.96|4.04|4.07|4.04|3.9|||3.73|3.9|3.7|3.9||3.9|3.9
02781|21062|/equities/ducommun-inc|R2000VALUE|3.17|2.92|2.92|3|3|3|2.92|2.92|2.83|2.83|2.83|2.92|2.92|2.92|2.92|2.83||3|3||3|3.08|3.08|3|3|2.92|2.92|2.92|2.92|2.92|2.92|3|2.92|2.83|2.92|2.92|3|3.25|3.25|3.25|3.33|3.33|3.33|3.25|3.33|3.5|3.75|3.58|3.25|2.67|2.58|2.58|2.67|2.58|2.58||2.67|2.67|2.58|2.5|2.5|2.5|2.42||2.5|2.5|2.42|2.5|2.5|2.5|2.5|2.5|2.58|2.58|2.58|2.58|2.58|2.42|2.33|2.33|2.33|2.42|2.33|2.33|2.25|2.33|2.42|2.5|2.5||2.5|2.58|2.67|2.75|2.75|2.75|2.75|2.75|2.75|2.67|2.67|2.58|2.58|2.75|2.83|2.25|1.83|1.42|1.42|1.42||1.42|1.5|1.58|1.5|1.5|1.5|1.5|1.42|1.25|1.17|1.17|1.25||1.17||1.25|1.17|1.25|1.25|1.17||1||1.08||1.08|1|1|1.08|1.08|1.08|1.08|1.08|0.92|0.92||1|1|1|1|1.08|1.08|1.08|1.08|1.08||1.08|1.17||1.08|1.08|1.25|1.17||1.25|1.33|1.25|1.33|1.33|1.33|1.42|1.42|1.42|1.42|1.42|1.33|1.25|1.25|1.25|1.17|1.33|1.33|1.42|1.42|1.33|1.42|1.5|1.5|1.5|1.33|1.42|1.33|1.33||1.33|1.33|1.33|1.25||1.25|1.25|1.33|1.42|1.42|1.33|1.42|1.33|1.33|1.33|1.33|1.33|1.42|1.42|1.25|1.25|1.17|1.25|1.25|1.08|||1.08|1.08|1.17|1.17|1.08|1|1|1|1|0.75|0.83|0.83|0.83|0.92|0.92|0.83||0.92|0.92|1|1||1|1|1.08|1.17|1.25|1.25|1.25|1.25
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|10.67|10.67|10.56|10.78|10.56|10.67|10.67|10.56|10.67|10.89|11.44|11.55|11.99|12.1|12.21|12.21|12.32|12.32|12.32||11.99|11.99|12.1|12.21|12.32|12.1|12.32|12.21|12.32|12.32|12.32|12.54|12.65|12.65|12.65|12.65|12.65|12.65|12.76|12.54|12.43|12.43|12.43|12.43|12.54|12.65|12.87|12.76|12.76|12.32|12.32|12.32|12.54|12.32|12.32|12.43|12.32|12.54|12.1|11.88|12.1||12.1||12.32|12.32|12.54|12.54|12.76|12.65|12.65|12.65|13.09|12.98|12.98|12.98|12.98|12.98|13.53|13.53|14.08|12.54|12.43|12.32|12.32|12.1|12.21|12.1|11.99|||12.1|11.77|11.77|11.77|11.77|11.88|11.99|11.99|11.99|11.99|11.88|11.77|11.88|11.88|11.88|11.88|11.88|11.99||11.77|11.77|11.88|11.88|11.77|11.77|11.88|11.99|11.88|11.88|11.88|11.55||11.66|11.77|11.55|11.66|11.44|11.44|11.33|11.22|11.33|11.44||11.66||11.44|11.66|11.66|11.66|11.77|12.32|12.21|12.32|12.21|12.1|12.1|12.1|12.21|12.1|12.1|12.32|12.1|12.32|12.1|12.21|12.21|12.21|12.43||12.32||12.43|12.32|12.43|12.32|12.32|12.32|12.76|12.76|12.87|12.87|12.87|12.87|||13.09|12.87|12.87|12.87|12.87|12.87|12.76|12.98|12.76|12.76|12.98|12.87|12.65|12.76|12.98|12.98|12.98|12.87||12.54|12.54|12.76|12.87||12.43|12.54|12.43|12.32|12.21|12.21|12.32|12.54|12.54|12.54|12.65|12.87|12.87|12.98|12.98|13.09|13.09|13.2|13.42|13.2|13.2||13.2|13.2|13.31|13.53|13.31|13.2|13.42|14.41|14.52|14.52|14.52|14.52|14.52|14.08|13.97|14.08|13.97|14.08|13.97|13.97|14.08|13.97|14.08|14.08|14.3|14.08|14.08|14.08|14.08|13.97
02798|29677|/equities/tidewater-inc.|R2000VALUE|365.19|361.26|373.04|365.19|365.19|365.19|349.48|322|325.92|329.85|329.85|329.85|337.7|329.85|329.85|322|325.92|325.92|306.29||286.66|282.73|286.66|286.66|286.66|286.66|290.58|278.8|274.88|274.88|274.88|274.88|282.73|282.73|290.58|306.29|310.22|302.36|302.36|306.29|294.51|298.44|290.58|290.58|290.58|290.58|294.51|302.36|306.29|306.29|314.14|329.85|322|322|318.07|318.07|314.14|298.44|302.36|290.58|294.51|294.51|278.8||278.8|282.73|282.73|290.58|278.8|278.8|274.88|270.95|267.02|274.88|270.95|278.8|270.95|278.8|270.95|274.88|270.95|274.88|278.8|278.8|282.73|290.58|286.66|270.95|263.09||263.09|263.09|259.17|263.09|263.09|267.02|263.09|267.02|270.95|274.88|267.02|267.02|267.02|267.02|270.95|314.14|314.14|318.07|318.07|318.07|322|325.92|322|325.92|325.92|322|322|318.07|318.07|314.14|314.14|318.07|322|322|306.29|310.22|310.22|306.29|306.29|306.29|306.29|306.29|310.22|310.22|310.22||314.14|314.14|314.14|314.14|314.14|278.8|278.8|278.8|274.88|270.95|267.02|267.02|274.88|274.88|267.02|263.09|263.09|267.02|267.02|270.95|270.95|270.95|270.95||270.95|263.09|259.17|263.09|263.09|263.09|263.09|270.95|263.09|263.09|259.17|263.09|267.02|263.09|270.95|267.02|267.02|270.95|270.95|278.8|278.8|282.73|286.66|282.73|286.66|243.46|239.53|239.53|239.53|243.46|243.46|239.53|239.53|235.61||239.53|235.61|227.75|231.68||235.61|235.61|235.61|223.83|219.9|231.68|231.68|223.83|219.9|219.9|215.97|215.97|212.05|212.05|212.05|212.05|212.05|212.05|212.05|208.12|208.12||204.19|208.12|208.12|215.97|212.05|212.05|212.05|212.05|215.97|212.05|212.05|215.97|215.97|215.97|215.97|215.97|212.05|215.97|215.97|212.05|212.05|215.97|215.97|215.97|215.97|215.97|215.97|215.97|215.97|215.97
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|1.78|1.83|1.78||1.83|1.94|1.94|2|1.94|1.83|1.83|1.78|1.89|1.89|1.94|1.89|1.83|1.89|1.89||1.94|2.06|2.06|2.06|2.11|2.11|2.11|1.94|1.94|2.06|2.11|2.06|2|2|1.89|1.89|1.89|1.89|1.83|1.89|1.89|1.94|1.89|1.89|1.94|2|1.94|2.06|2.06|2|2.06|2|2.06|2.06|2.06|2.11|2.06|1.89|1.72|1.67|1.67|1.67|1.61||1.67|1.67|1.67|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.78|1.78|1.89|1.89|1.94|1.94|1.94|1.94|1.94|1.94|2|2|1.94|1.89|1.94||1.94|1.89|1.89|1.89|2.06|2.06|2.06|2.06|2|2|2|2|2.06|2.06|2.11|2.11|2.11|2.17|2.17|2.17|2.22|2.22|2.22|2.22|2.22|2.22|2.17|2.22|2.28|2.44|2.44|2.56|2.56|2.56|2.56|2.61|2.67|2.67|2.72|2.72|2.56|2.61|2.61|2.78|3.17||3.17|3.22|3.17|3.11|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.11|3.06|3|3|3|3|3|3|3|2.89|2.89||2.89|2.89|2.89|2.83|2.83|2.83|2.83|2.72|2.78|2.72|2.44|2.44|2.44|2.44|2.5|2.5|2.5|2.5|2.44|2.39|2.44|2.44|2.44|2.5|2.5|2.56|2.56|2.56|2.56|2.56|2.61|2.67|2.67|2.56||2.61|2.61|2.5|2.5||2.5|2.5|2.5|2.56|2.61|2.67|2.78|3.11|3|2.89|2.72|2.78|2.72|2.78|2.83|2.89|2.22|2.17|2.17|2.28|2.39||2.44|2.5|2.5|2.61|2.67|2.83|2.89|2.89|2.89|2.83|2.78|2.78|2.78|2.83|2.83|2.89|3.06|2.89|2.67|2.72|2.83|2.89|2.89|2.94|3.22|3.33|3.44|3.44|3.44|3.44
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|3.6|3.5|3.52|3.55|3.52|3.57|3.66|3.69|3.4|3.41|3.42|3.39|3.42|3.45|3.42|3.41|3.42|3.45|3.46||3.5|3.57|3.6|3.56|3.56|3.52|3.52|3.47|3.45|3.47|3.45|3.51|3.6|3.52|3.59|3.57|3.5|3.5|3.5|3.52|3.49|3.47|3.36|3.37|3.4|3.4|3.2|3.13|3.15|3.07|3.06|3.1|3.02|3.1|3.11|3.14|3.13|3.04|3.1|3.1|3.1|3.09|3.04||3.06|3.09|3.04|3.05|3.06|3.05|3.02|3.04|3.06||3.13|3.15|3.07|3.05|3.07|3.05|3.11|3.1|3.05|3.09|3.05|2.97|2.95|2.93|2.95||2.95|2.9|2.89|2.9|2.99|2.97|2.87|2.89|2.93|2.96|2.96|2.95|2.9|2.77|2.79|2.79|2.7|2.71|2.69|2.74|2.75|2.7|2.7|2.72|2.72|2.72|2.7|2.67|2.7|2.67|2.71|2.67|2.7|2.72|2.69|2.76|2.71|2.77|2.67|2.61|2.65|2.65|2.62|2.55|2.55||2.58|2.65|2.62|2.55|2.67|2.67|2.66|2.67|2.67|2.62|2.65|2.63|2.66|2.65|2.56|2.54|2.57|2.52|2.56|2.62|2.63|2.67|2.67||2.72|2.72|2.69|2.67|2.63|2.66|2.71|2.71|2.71|2.69|2.67|2.68|2.68|2.69|2.67|2.67|2.65|2.68|2.67|2.67|2.67|2.72|2.78|2.82|2.8|2.8|2.79|2.85|2.91|2.94|2.96|2.94|2.97|2.91||2.91|2.96|2.97|3||3|3|2.94|2.89|2.91|2.89||2.89|2.94|2.92|2.88|2.88|2.9|2.88|2.89|2.91|2.91|2.83|2.8|2.78|2.82||2.82|2.82|2.84|2.86|2.84|2.9|2.89|2.91|2.96|3|3|3.03|3.02|3.03|3.08|3.07|3.09|3.09|3.08|3.06|3.08|3.09|3.08|3.06|3.01|3.01|3.03|3.02|3.09|3.09
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|1.94|1.82|1.94|1.94||1.94|||1.94|||1.94|1.94|1.94|||1.94||1.94||1.94||1.94|||1.94||1.94|2|2|2|2||2.06|2.06|1.94|1.94|1.94|1.94|1.88||2|||2.06|2|||2|||2|2|2|2|2||2.12|2.12||2.18|2.24|2.24||2.24||2.24||2.24||||2.06||||2.06|||||2.12|||1.82|1.82|1.82|1.76|1.76|||1.76||1.82||||||1.82|1.82||1.82|||1.82||1.82||1.94||2|||2.12|2.12|2.18|2.18|2.18|2.12||2.12|2|1.88|1.82||1.82|1.76|1.7|1.7|1.7|1.7||1.7|1.64||1.64|1.82|||1.82|1.82|1.82|1.82|1.76|||1.76|1.82|1.82||||1.82|||||||1.88||||1.88|1.88|1.88|1.88|1.88|1.82|1.88||||1.88|1.94||1.94|1.94||||||||||1.64||||||||||1.58||||1.58||1.58|||||||||1.58|||1.45||1.58||||||1.58|||1.58|||||||1.7||||1.7|||1.7||||||1.7||1.82||1.82
02809|21200|/equities/ennis-inc|R2000VALUE|13.37|13.29|12.98|13.06|13.06|13.21|12.6|12.68|12.91|12.83|13.14|13.14|13.21|13.21|13.21|13.21|13.21|13.14|13.14||13.37|13.37|13.52|13.44|13.29|13.37|13.52|13.52|13.44|13.83|13.83|13.75|13.75|14.06|14.14|14.29|14.29|14.29|14.29|14.14|14.37|14.14|13.91|13.83|14.06|14.14|14.21|14.44|14.29|13.93|13.93|14.03|13.93|14.03|13.73|13.78|13.93|13.73|13.62|13.67|13.73|13.32|13.16||13.01|13.11|13.11|12.91|13.01|12.86|12.96|12.96|13.01|13.01|13.06|12.96|12.5|12.7|13.11|13.47|13.52|13.67|13.73|13.42|13.21|13.01|12.75|12.65|12.86||12.86|12.91|13.01|13.11|13.11|13.21|13.11|13.21|13.11|13.21|13.11|13.11|13.11|13.11|13.11|13.11|13.21|13.11|13.26|13.26|13.26|13.16|13.01|13.11|13.21|13.11|12.75|12.8|12.7|12.29|12.39|12.24|12.19|11.98|12.14|12.24|12.14|12.19|12.24|11.88|11.68|11.68|11.63|11.98|11.98||11.93|11.73|11.78|11.78|11.78|11.93|11.93|11.98|11.93|12.14|12.39|12.29|12.24|12.19|12.14|12.24|11.83|11.78|11.68|11.57|11.68|11.88|11.88||11.83|11.78|11.68|11.63|11.42|11.68|11.68|11.73|11.47|11.47|11.68|11.78|11.63|11.63|11.47|11.47|11.52|11.57|11.47|11.37|11.57|11.68|11.52|11.37|11.47|11.47|11.47|11.17|11.17|11.06|11.11|11.11|11.11|11.06||11.06|11.06|11.06|11.01||11.01|11.06|11.17|11.27|11.17|11.06|11.17|11.27|11.22|11.22|11.17|10.96|10.96|10.86|10.7|10.81|10.81|10.81|10.7|10.7|10.7||10.86|11.06|11.17|11.17|11.06|11.01|10.96|10.96|11.01|11.11|11.11|11.11|11.27|11.27|11.27|11.27|11.11|11.06|10.76|10.76|10.81|10.86|10.86|10.81|10.81|10.76|10.65|10.55|10.65|10.6
02810|16319|/equities/independent-bank-corp|R2000VALUE|15.089||15.503|15.089|15.71|15.503|15.71|15.503|15.71|14.883|15.71|15.71|15.71|15.71|16.123|16.123|16.123|16.123|16.123|||16.123|16.123|16.123|16.123|16.123|15.916|15.916|15.916|15.916|15.916|16.123|15.503|15.916|15.916|16.123|15.296|15.296|15.71|15.71||15.503|15.089|15.503|15.503|15.296|15.296|14.676|15.296|15.296|15.296|15.296|15.296|15.089|15.089|15.296|15.296|14.883|14.883||14.883|14.263|14.469||14.056|14.469|14.469|14.263|14.263||14.056|13.642|14.056||14.056|14.263|13.642|13.642|13.642|13.642|13.642|14.263|13.642|14.469|13.436|13.436|14.056|13.849|13.436||13.849|13.849|13.849|13.849|13.849|13.849|14.056||14.056|14.056|14.056|13.642|13.642|13.642|13.642|13.642|13.642|13.642|13.642|13.229|13.642||13.229|13.642|13.642|14.056|14.056|14.469|14.056|14.056|14.056|14.056|13.436|14.056|13.642|13.642|13.436||13.229|13.642|13.229||13.642||||13.229|13.436|13.642|13.642|13.642|13.642|13.436|13.436|13.229|13.642||13.642|13.229|13.849|13.229|13.229|13.436|13.229|13.229|13.436|14.469|13.642|14.469||13.642|14.469|13.642|14.469|13.642|14.469|14.469|14.263|14.883|14.883|14.469|14.469|14.469|14.469|14.469|14.469|13.642|14.056|14.056|||14.056|14.056|14.056|14.056|||14.056|14.056||14.056|14.056|14.056|14.056||14.263|14.263|14.263|||14.469|14.676|14.263|14.883|14.469|14.883|14.883|15.089|15.089|14.883|14.263|14.056|14.056|14.469|14.469|14.469|14.056|13.849|13.229|13.436|14.056|||14.056|14.056|14.056|14.469|14.469|14.469|14.263|14.469||14.469||14.056|14.263||14.469|14.056|13.642|14.263|14.469|14.056|14.883|14.056|14.883|14.883|14.469|14.883|15.296|14.883|14.883
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|34|33.38|33.25|33.25|33|32.75|32.88|33.5|33.75|34.25|34.88|34.88|35|35.25|35|35|34.5|34.88|35.38||34.88|34.38|33.62|33.12|32.75|32.5|31.88|31.62|31.12|30.38|30.38|30.25|30.38|29.88|29.88|30.12|30|30.75|30.88|29.5|29.62|29.88|30|29.88|32|32|31.88|31.38|31.62|32|32.38|33.88|34|34|34.38|35|35.38|35|34.25|34.12|34.38|34.25|34.38||34.62|35.88|36.88|37.62|38|37.38|37.38|36.75|36.75|36.75|36|36.12|36.5|37.88|38.12|39.62|40.12|40.88|41.38|39.25|39.12|38.5|37|36.62|36.5||36|34.75|33.75|35.25|35.62|35.75|34.38|34.25|33.88|34|34.12|33|34.5|36.25|36.75|36.38|35.75|33.25|33.75|33.12|31.75|30.62|30.88|30.88|31.25|29.88|29.88|30|30|29.25|28.75|28.38|28.75|26.5|26.75|27|27|27.25|27.38|27.5|27.5|27.75|28|28.62|28.62||28.62|29|29.38|29.5|29.75|30.12|28.88|28.88|28.75|28.62|28.88|29.5|30.5|28.5|28.25|28.12|29.12|28.5|28.38|29|29|27.5|27.5||27.12|27.25|27.5|27.25|27|28|29|29.75|29.75|29.5|30.12|30.5|28.75|26.88|27|27.5|27.12|26.5|25.5|26.62|27.25|26.38|23.5|23|23|20.75|20.5|20.5|20.5|20.5|20.75|20.75|20.5|20.5||20.5|20.62|20.88|20.88||20.88|20.5|20.5|20.5|20.5|20.5|20.38|20.5|20.5|20.62|20.5|20.5|20.62|20.25|20|19.88|19.5|18.75|18.5|18.38|18.25||18.5|18.62|18.62|18.38|18.38|18.75|18.75|18.5|18.62|18.88|18.62|17.5|17.38|16.88|17|16.75|17||17|16.75|16.62|16.62|16.5||16.5|16.62|16.5|16.75|16.88|16.88
02818|16102|/equities/the-first-of-long|R2000VALUE||2.45|2.45|||||2.45|||||||||2.49||2.49||2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.49||2.54|2.54|2.59||2.59||2.59||2.59|||2.59||2.59||||2.54|||||||||2.54|||2.42|2.46|2.46|||2.42||2.42||||||2.55|2.55|2.55|2.55||2.55||||2.55|2.55||||2.55|2.51|2.51||2.51|||2.51||2.51||||||2.46|2.46|2.46|2.46|2.46|||2.46|2.51|||2.42|2.42|2.42||2.42|||||||||||2.42|2.42|2.42|||2.42||2.42||2.42|2.37||2.37||2.37|2.37|2.37||2.42|2.42||||2.42||2.42|2.42|||||2.42|||2.42|||2.42||2.42|2.42||||2.42|2.42|2.42|||2.42||||2.46|2.46|2.51||2.51|||2.51||2.51||||2.51||||||||||||||||2.51|2.51|2.51||||||||2.46||||||||2.46|2.46||2.46||||2.46||||2.46||2.46|||||2.46|2.46|2.46|2.46|2.46|2.46|
02821|13868|/equities/donnelley|R2000VALUE|37.3|36.69|36.39|36.39|36.19|36.19|36.29|36.29|36.49|36.59|36.49|36.79|37.3|37.5|37.5|37.71|38.01|38.31|38.42||38.52|37.81|38.01|38.72|38.62|38.72|38.52|37.6|37.2|37.91|38.01|38.01|38.31|38.31|38.42|38.52|38.62|38.62|38.52|38.21|37.6|38.11|38.01|38.92|38.72|38.72|39.02|38.82|38.82|38.82|38.82|39.02|39.13|38.21|37.6|37.6|36.69|36.49|36.9|36.29|35.78|35.27|35.27||35.58|35.27|36.08|36.49|36.59|36.69|36.69|36.29|36.29|36.39|35.98|35.98|37.1|37.4|37.6|37.4|37.2|37|37|36.39|35.78|35.48|34.36|34.46|33.45||33.04|32.64|33.04|32.64|32.74|32.44|32.23|32.23|32.44|32.54|32.64|31.83|32.03|32.03|32.23|32.94|32.84|32.94|33.04|32.74|32.64|32.33|32.54|32.94|33.14|33.25|32.44|32.44|32.44|31.93|31.93|31.42|31.73|31.73|30.51|30.51|30|30.41|30.51|30.1|29.9|30.1|30.1|29.9|30.31||30.61|30.1|30.21|30.51|30.81|31.93|31.32|31.32|30.91|30.41|31.52|30.91|30.71|30.1|30.1|29.9|30.61|30|29.8|30.41|30.31|30.51|31.12||31.12|30.91|31.12|30.91|30.81|30.91|31.22|31.32|31.42|31.32|31.22|31.52|31.32|31.12|30.71|30.1|30.21|29.9|29.9|29.8|29.6|29.6|29.7|29.29|29.5|29.5|29.6|29.7|29.8|29.6|28.38|28.08|28.08|28.18||28.38|28.18|27.98|28.08||28.18|28.18|28.38|28.58|28.58|28.08|28.18|28.08|28.38|28.68|28.48|28.38|28.48|27.98|28.08|27.16|27.47|27.37|27.16|26.76|26.46||26.76|26.56|26.66|26.76|26.46|26.25|26.66|27.16|27.47|27.98|28.08|28.48|28.28|28.08|27.67|28.18|29.29|29.39|29.5|29.29|29.6|29.9|30.61|30.71|30.41|30.41|30.31|29.9|29.8|29.7
02825|15489|/equities/atlantic-tele-net|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE||5.11|5|5.11|4.96|5|5|5||4.96|||||4.96|4.85|4.89|4.85|4.85||4.96||4.96|||4.96|4.89|4.81|4.81|4.89||4.81|4.85|4.85|4.85|4.85|||4.89|4.89|4.89|4.89|4.83|4.81|4.81|4.89|4.89|4.89|4.81|4.81|4.91||4.89|4.85|4.85||4.85||||4.85|4.85|4.78|||4.81|4.74||4.81||4.81||4.78|4.74|4.81|4.74|4.81|||4.78|4.78|4.7|4.78|4.65|4.7|4.63|4.56|4.63|4.56||4.52|4.56||4.56|4.52|4.48|4.44|4.44|4.41|4.44|4.43|4.39|4.44|4.43|4.43|||4.41|4.37|4.41||4.44|4.43|4.44|4.37|4.33|4.33|4.37|4.33||4.41|4.33|4.37||4.33|||4.37|4.33|4.3||||4.37|4.3||4.37|4.37|4.37||4.44|4.48||4.44|4.44|4.46|4.44|4.44|4.44|4.48||4.44|4.48|4.52|4.44|||4.52||||4.56||4.56|4.52|4.52|4.56|4.52|4.52|4.56|4.56|4.52|4.52|4.52|4.56|4.52|4.52|4.5|4.5|4.5|4.52|4.52|4.52|4.5|4.52|||4.52|4.52|4.52||4.52|4.46|4.52||4.52|4.46|4.46|4.46||4.48|4.52|4.44|4.52|4.52|4.52|4.52|4.48|4.37|4.33|4.37|4.26|4.26|4.26|4.37|4.33|4.37|4.37|4.31|4.26|4.26||4.26||4.3|4.26|4.3|4.3|4.3|4.26|4.3|4.3||4.26|4.26|4.3|4.3|4.26|||4.22||4.3|4.33|4.37|4.33|4.22||4.37|4.37|4.33|4.3
02836|8233|/equities/hovnanian-enter|R2000VALUE|125|126.56|125|125|131.25|131.25|132.81|134.38|134.38|135.94|134.38|139.06|140.62|140.62|131.25|134.38|135.94|139.06|143.75||143.75|142.19|143.75|146.88|150|151.56|153.12|153.12|150|150|150|150|151.56|151.56|150|151.56|151.56|151.56|151.56|143.75|146.88|146.88|140.62|139.06|137.5|135.94|135.94|135.94|139.06|135.94|139.06|142.19|143.75|142.19|137.5|137.5|145.31|145.31|145.31|139.06|140.62|140.62|137.5||132.81|134.38|140.62|140.62|140.62|139.06|139.06|131.25|126.56|132.81|139.06|139.06|140.62|143.75|142.19|143.75|145.31|145.31|143.75|145.31|150|137.5|123.44|125|123.44||126.56|128.12|125|125|125|126.56|121.88|123.44|126.56|129.69|129.69|129.69|129.69|129.69|123.44|126.56|125|121.88|120.31|118.75|123.44|125|120.31|118.75|117.19|118.75|120.31|117.19|120.31|109.38|109.38|107.81|96.88|98.44|96.88|98.44|96.88|98.44|98.44|98.44|98.44|101.56|104.69|104.69|104.69||106.25|104.69|104.69|106.25|106.25|106.25|107.81|107.81|109.38|107.81|106.25|107.81|107.81|106.25|107.81|106.25|107.81|106.25|107.81|106.25|107.81|107.81|109.38||109.38|109.38|109.38|109.38|107.81|109.38|110.94|110.94|110.94|110.94|110.94|110.94|112.5|112.5|112.5|112.5|114.06|114.06|115.62|117.19|110.94|110.94|107.81|104.69|104.69|104.69|103.12|104.69|103.12|103.12|103.12|101.56|101.56|98.44||96.88|96.88|96.88|96.88||96.88|96.88|96.88|98.44|96.88|96.88|96.88|96.88|96.88|96.88|96.88|95.31|95.31|96.88|95.31|95.31|96.88|96.88|96.88|96.88|93.75||93.75|95.31|95.31|96.88|92.19|92.19|93.75|92.19|92.19|93.75|92.19|93.75|95.31|96.88|96.88|96.88|96.88|95.31|96.88|96.88|96.88|98.44|98.44|95.31|96.88|92.19|90.62|90.62|90.62|90.62
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|5.63|5.78||5.67|5.63||5.7|5.7|5.63|5.7|5.7|5.7|5.85||5.85|5.85|5.85|5.7|5.85||5.7|5.78|5.48||5.48|5.48|5.48|5.48|5.48|5.56|5.56||5.48|5.48|5.56|5.63|5.7|5.7|5.7|5.7|5.7|5.56|5.56|5.7|5.7|5.7|5.7|5.7|5.56|5.56|5.48|5.56|5.56|5.56|5.56|5.59|5.48|5.63|5.63|5.63|5.52|5.48|5.48||5.48|5.52|5.48|5.41|5.41|5.48|5.33|5.41|5.26|5.33|5.26|5.26|5.26|5.19|5.22|5.26|5.26|5.22|5.11|4.96|4.96|5.11|4.96|4.96|5.11|||5.11|4.96|4.96|5.07|5.04|5.04|5.11|5.04|4.96|5.04|4.89|4.89|4.81|4.89|4.89|4.67|4.74|4.74|4.74|4.81|4.74|4.59|4.52|4.59|4.59|4.52|4.52|4.44|4.44|4.44|4.44|4.3|4.3|4.22|4.22|4.22|4.3|4.22|4.3|4.3|4.3|4.3|4.22|4.22||4.22|4.3|4.3|4.15|4.3|4.15|4.3|4.22|4.22|4.22|4.15|4.07|4.15||4.15|4.07|4.15|4|4.22|4.22|4.26|4.22|4.3||4.3|4.22|4.37|4.3|4.44|4.41|4.44|4.52|4.52|4.44|4.52|4.37|4.52|4.52|4.52|4.37|4.52||4.52|4.37|4.52|4.37|4.37||4.37|4.52|4.52|4.52||4.52|4.52|4.44|4.41|4.52||4.59|4.67|4.44|4.59||4.63|4.67|4.67|4.67|4.74|4.67|4.81|4.67|4.67||4.81|4.67|4.81|4.81|4.74|4.74|4.59|4.74||4.59|4.59|||4.74|4.67|4.63||4.74|4.67|4.74||4.52|4.74|4.52|4.74|4.7|4.81|4.74|4.81|4.74|4.74|4.89|4.89|4.89|4.89|4.74|4.67|4.67|4.56|4.59|4.67|4.67
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|36.64|35.32|34.96|34.84|34.84|34.84|35.56|35.68|35.68|35.56|35.68|36.16|36.52|36.4|36.28|36.16|36.4|36.52|36.64||36.28|36.64|36.88|36.76|36.52|37.12|37.36|36.4|36.76|37.36|37.72|37.96|37.96|38.2|38.32|38.56|38.56|38.92|38.92|38.56|38.56|38.56|38.32|38.32|38.32|36.88|36.88|36.88|36.88|37|37.48|37.6|37.6|37.6|37.6|37.48|37.6|37.72|37.72|37.96|37.84|37.72|37.72||37.84|37.96|38.68|38.2|38.32|38.32|37.96|38.08|37.72|37.6|37.6|37.48|37.84|37.84|37.6|36.88|36.88|36.76|36.88|37.12|37.6|38.08|37.48|37.12|37.6||37.48|37.6|37.72|38.2|38.08|37.72|37.72|38.08|38.2|38.32|37.96|37.6|37.96|38.44|38.44|38.32|36.88|36.76|36.52|36.52|35.92|35.92|35.92|36.04|35.68|35.92|36.04|36.28|36.28|36.4|36.52|36.64|36.4|35.8|35.56|35.44|35.32|34.96|35.08|35.44|35.44|35.44|35.44|35.2|34.01||33.65|34.13|33.77|34.25|35.44|35.68|35.68|35.32|35.2|35.32|34.84|34.6|34.37|34.84|35.08|35.8|37.24|36.88|35.92|35.44|34.96|33.41|34.72||32.57|32.45|31.85|31.73|31.37|31.61|31.73|31.73|31.49|31.49|31.61|31.61|31.97|31.85|31.85|31.85|31.97|31.97|31.85|31.73|31.73|31.73|31.61|31.61|31.61|32.45|32.57|32.69|32.69|32.57|32.81|32.57|32.57|31.85||32.09|32.09|31.97|31.97||31.97|32.45|32.45|32.57|32.93|33.29|33.05|32.45|32.45|32.21|31.97|32.09|32.33|32.33|32.81|34.48|32.33|30.41|30.53|30.65|30.41||30.53|30.41|30.53|30.65|30.65|30.53|30.17|29.22|29.82|29.82|29.93|29.93|30.17|30.29|30.29|30.53|31.01|30.53|30.29|30.65|31.13|30.89|30.65|28.98|28.98|29.1|29.7|30.05|30.05|29.7
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE||14|15.25|||14.25|||||13.75||13.75||14.25|||13.75|||14.5|13.75||13.75|||15.25|14.5|15.25||14.38||14.5||14.5|14.5|||||||||||13.75|||13.75|15.25|13.75||14.25|15.25||13.75||14.5|15.25|15.25|13.75|13.75|||13.75|||13.75||13.75||13.75|13.75|||||13.75|14.5||13.75|14.5|15.25|14.5||15.25||||13.75||13.75||||||14.5|||||14|||13.75||14.5||14.5|||||13.75||||||||13.75|||||||||15.25|15.25|||15.25|15.25|15.25|13.75|||15.25|14.5||14|||13.75|13.75||||14.25||||||||14.12|14|13.75|14||15.25|||15|||15||13.75|13.75|13.75|13.75|||14.12|14|13.75||13.75|13.75|||13.75|13.75||14.12||||||14||||||15|13.75|15.25||15.25|14.75|14.75|15||13.75|14|13.75|||15.25|13.5|13.5||||13.5||13.5|||15||14|13.5||13.75|13.5|13.5|15|||14|15|||||14|14||||14.75|14.75
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE||8.58|8.48|8.48|8.48|8.39|8.48|8.29|8|8|8|8.09|8.09|8|8.09|8.29|8.29|8.29|8.19||8.39|8.48|8.48|8.58|8.58|8.58|8.48|8.39|8.29|8.48|8.48|8.39|8.39|8.48|8.44|8.58|8.48|8.19|7.61|7.61|7.51|7.51|7.61|7.51|7.51|7.61|7.51|7.51|7.61|7.8|7.8|8|8|7.9|7.7|7.51|7.51|7.51|7.51|7.22|7.22|7.02|7.22||7.22|7.22|7.12|7.12|7.12|7.12|7.22|7.12|6.83|7.02|7.02|7.02|7.02|6.92|7.02||6.92|6.92|6.83|6.83|6.83|6.92|6.92||6.83||6.83|6.78|6.92|6.92|6.83|6.83|7.02|6.83|6.83|6.73|6.73|6.73|6.73|6.73|6.73|7.02|6.92|6.92|6.73|6.92|6.73|6.68|6.83|6.83|6.83|6.78|6.88|6.83|6.92|6.92|6.92|6.92|6.83|6.83|6.83|6.83|6.83|6.63|6.83|6.83|6.83|6.83|6.63|6.53|6.53||6.53|6.49|6.53|6.53|6.53|6.53|6.53|6.53|6.63||6.63|6.53|6.63|6.63|6.58|6.58|6.58|6.58|6.58|6.63|6.63|6.63|6.63||6.63|6.83|6.83|6.73|6.83|6.83|6.83|6.83|6.83|6.83|6.63|6.73|6.73|6.73|6.63|6.63|6.63|6.63|6.63|6.63|6.53|6.53|6.44|6.44|6.53|6.53|6.44|6.44|6.53|6.53|6.49|6.53|6.53|6.53||6.53|6.53|6.53|6.53||6.53|6.53|6.44|6.63|6.53|6.53|6.53|6.53|6.53|6.53|6.44|6.53|6.44|6.34|6.24|6.24|6.24|6.05|5.95|5.85|5.95||5.95|5.85|5.85|5.95|5.95|6|6.05|6.14|6.14|6.14|6.14|6.24|6.24|6.34|6.34|6.34|6.24|6.14|6.34|6.34|6.34|6.34|6.53|6.63|6.63|6.73|6.63|6.63|6.63|6.63
02860|16865|/equities/patriot-transport|R2000VALUE|4.2||3.91|4.01|3.88|3.94||4.01||4.01|4.01||4.16|4.01||4.26|3.94|4.01||||4.01|4.38|4.01||4.26|4.38||4.07|4.07|4.26|4.26|4.01|4.26|3.94|4.07|4.07|4.07|3.98|4.01|3.94|4.01||3.94||||4.01|||||4.01|4.01|4.01||||3.94|4.01|4.13||||||4.13|4.04|4.13|4.1|4.01|3.98|4.07|3.94|3.94||3.91|3.88||3.88||||3.91|3.88|3.88|||||3.88|3.98|4.01|4.07||4.13||3.88|3.88||||4.13|||3.88|4.01|3.82|3.82|||||||3.57|3.82||3.76|3.94|3.79|4.26|3.88|3.57||3.32||3.13|3.16|3.32|3.22|3.32|3.32|3.32|3.16|||3.32|3.26|3.22|3.26|3.32||3.16||3.32|3.22|3.13|3.13|3.13|3.26|3.13|3.13|||3.32|3.32|3.07|3.07||||3.07|3.07|3.07||||||||3.01|3.07||2.94|2.88|3.04|2.94|2.94||3.32|3.13|2.94||||2.94|||3.16|2.94|3.07|||3.13|3.13|3.07|3.01||3.13|2.94|2.94|3.26|3.26|2.94||||3.07|3.13||3.13|3.01|3.16||3.26|3.26|3.07|3.19|||3.19||3.19||||3.19|||3.51|3.29|3.29|||3.19||||3.19|3.19|||||3.19||3.38||3.35|
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|49.48|48.77|48.42|46.78|45.37|43.96|42.31|43.02|43.72|43.96|44.54|45.37|45.37|45.72|45.72|45.48|45.37|45.48|45.72||45.72|45.72|45.6|46.66|46.31|46.78|46.89|45.95|46.54|46.89|47.13|47.6|47.6|47.48|48.19|48.07|47.95|46.89|44.43|44.66|45.6|45.72|45.95|46.42|46.54|46.54|47.01|47.48|47.72|47.6|47.01|45.37|45.6|45.25|45.95|47.01|47.48|47.72|48.19|48.89|47.25|45.6|45.48||45.01|44.54|45.13|46.07|46.78|44.66|43.6|42.31|42.55|42.08|42.31|42.55|42.43|41.96|42.43|42.55|42.55|42.55|42.31|43.25|40.67|40.31|39.61|39.37|38.55||38.43|38.43|38.31|39.02|39.49|39.37|39.61|39.14|39.37|39.61|39.72|39.14|39.02|39.72|40.43|40.78|39.37|39.25|39.84|39.96|40.08|40.43|40.67|41.25|41.61|42.19|41.72|40.9|40.55|40.43|40.08|39.49|39.49|39.49|38.2|37.02|37.49|37.84|38.08|38.43|38.55|38.31|37.96|38.31|38.55||38.9|38.78|39.37|39.25|39.61|39.84|39.84|39.96|40.43|39.72|40.67|40.9|40.31|40.08|39.49|38.08|37.96|37.84|37.02|34.79|33.5|34.32|34.67||34.67|34.79|34.55|33.85|33.5|33.73|33.61|34.79|35.49|37.37|34.2|31.97|30.56|31.38|31.15|30.68|28.91|29.38|29.85||29.85|30.09|30.32|30.09|30.79|31.15|31.85|31.97|32.32|32.56|33.26|33.26|32.56|33.14||33.38|33.5|33.5|33.73||33.73|32.79|33.73|34.08|34.79|34.32|32.91|34.2|34.44|34.32|34.67|35.14|35.38|35.61|36.32|36.79|36.67|36.2|35.49|35.49|35.61||36.2|35.14|34.32|34.55|33.73|32.44|33.14|33.61|33.97|35.38|36.2|36.2|37.14|37.49|36.67|35.96|34.32|34.08|31.5|31.5|32.09|31.97|32.32|31.97|31.26|31.26|31.03|30.09|29.85|30.44
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.43|0.42|0.43|0.43|0.43|0.43||0.44|0.44|0.44|0.43|0.42|0.43|0.42|0.42|0.42|0.44|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.46|0.46|0.46|0.46|0.47|0.48|0.49|0.49|0.49|0.49|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.47|0.48|0.47|0.48|0.49|||0.47|0.49|0.51|0.5|0.51|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.52|0.53|0.52|0.54|0.54|0.53|0.54|0.54||0.54|0.51|0.5|0.51|0.49|0.49|0.47|0.49|0.5|0.49|0.47|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.49|0.49|0.48|0.49|0.47|0.47|0.46|0.46|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.47||0.47|0.47|0.47|0.47|0.47|0.49|0.48|0.49|0.49|0.49|0.5|0.49|0.49|0.47|0.47|0.46|0.47|0.46|0.45|0.45|0.46|0.45|0.45||0.45|0.45|0.44|0.44|0.45|0.46|0.46|0.46|0.44|0.44|0.42|0.42|0.42|0.42|0.42|0.41|0.4||0.41|0.4|0.42|0.41|0.4|0.39|0.4|0.42|0.41|0.41|0.4|0.41|0.42|0.41|0.4|0.41||0.41|0.41|0.39|0.4||0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.36|0.36|0.37|0.37|0.36|0.36|0.35|0.34|0.34|0.34|0.34||0.33|0.34|0.34|0.35|0.36|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.39|0.39|0.41|0.42|0.41|0.4|0.41|0.41|0.39|0.39|0.39|0.38|0.39
02878|21152|/equities/cato-corp|R2000VALUE|2.22|2.22|2.11|2.28|2.17|2.28|2.28|2.28|2.28|2.28|2.28|2.17|2.17|2.28||2.28|2.19|2.17|2.33||2.17|2.33|2.11|2.28|2.28|2.28|2.28|2.17|2.11|2.17|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.11|2.28|2.28|2.28|2.22||2.22|2.22|2.22|2.22|2.06|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22||2.11|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.06|2.22|2.17|2.17|2.17|2.17|2|2.17|2.17||2|2.17|2.17|2.17|2.03|2.06|2.06|2.06|2.06|2.06|2.06|2.06|1.89|2.06|2.06|2.06|2.06|2.06|1.89|1.89|2.06|2.06|2.06|1.89|2.06|2.06|2.06|2.06|2.06|2.06|1.94|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06||2.06|2.06|1.94|2.06|2.06|2|2|2|2|2|2|1.94|1.78|1.94|1.94|1.94|1.78|1.94|1.78|1.94|1.78|1.94|1.94||1.94|1.94|1.94|1.94|1.94||2|1.78|2|2|2|2|1.78|2|1.78|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|1.86|1.78||2|1.78|2|2||1.78|2|2|2|2|2|2|2|2|2|2|2|1.78|1.94|1.78|2|2|1.78|2|2|2||2|2|2|2|2|2|2|2|2|2|2|2|2|2|1.89|1.89|1.89|1.67|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89||1.89
02890|24358|/equities/unifi-inc|R2000VALUE|24.4|24.8|24.8|25.2|25.2|25.2|25.2|25.6|26|26|25.6|26.4|27.6|27.6|26.4|26.4|26.8|26.8|26.8||26.4|26|26.4|26.4|27.2|27.2|27.2|27.2|27.6|28.4|28.2|28.1|28.1|28.1|28|27.6|27.4|27.3|27.2|27.1|27.2|27.4|27.6|28.1|28.5|28.6|28.7|28.4|27.6|28|28.2|28.6|28|28.1|28.1|27|26.2|26.2|27|27|27|27.1|27.2||27.2|27.2|27|27.8|27.8|27.9|27.8|27.7|27.8|27.8|28|28.2|28.2|28|28.4|28.2|28.2|28.4|27.9|28.5|26.2|26|25.6|26.2|26.3||26.2|26.2|26|25.9|26.3|26.4|26.3|25.5|24.9|25.1|26|25.7|25.4|25.1|24.9|25.7|25.9|26.4|26.6|26.7|26.6|26.8|25.9|26.4|26.2|25.6|25|25.3|24.6|24.3|23.2|22.9|22.9|23|22.7|23|23.3|23.7|23.9|23.9|23.8|23.3|23.5|22.3|21.9||21.6|21.6|21.6|22.2|22.5|22.8|22.7|22.6|22.6|22.5|23|23.1|23.2|23.4|23|22.4|22.7|22.4|21.7|21.8|21.9|21.9|22.1||22.1|21.6|21.6|21.4|21.2|21.4|21.4|21.6|21.1|21|21|21|20.7|20.8|20.9|21|19.7|19.2|19.1|19.5|19.6|18.5|17.8|17.8|17.8|17.8|17.8|17.9|17.8|17.7|17.8|17.8|17.4|16.8||16.7|16.6|16.7|16.7||16.6|16.6|16.8|16.8|16.8|16.8|16.8|16.9|17|16.9|17|17|17.1|16.9|16.7|16.8|16.6|16.4|16.4|16.4|16.3||16.2|16.4|16.6|16.6|16.6|16.6|16.6|16.1|16.3|16.5|16.3|16.7|17.6|17.8|17.8|17.8|17.8|18.1|18.1|17.6|17.7|17.5|17.7|17.8|18|17.9|17.8|17.9|17.8|17.9
02892|21057|/equities/citizens-inc|R2000VALUE|2.63|2.63|2.63|2.63|2.48|2.48|2.48|2.48|2.79|2.48|2.71|2.79|2.79|2.79|2.63|2.48|2.79|2.94|2.71||2.63|2.56|2.63|2.79|2.94|2.94|2.94|2.94|3.1|2.94|3.1||2.94||3.25||2.94||3.18|3.1|3.41|3.41|3.41|3.41|3.41|2.94|3.25|3.1|3.02|3.02|3.02|3.1|3.02|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.63||2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.79|2.79|2.79|2.79|2.63|2.63|2.94|2.94|2.94|2.94|2.94|2.94||2.94|2.94|2.94|2.94|2.94|2.94|2.79|2.79|2.71|2.79|2.79|2.79|2.63|2.48||2.71|2.63|2.94|2.63|2.79||2.79|2.94|2.94|2.79|2.79|2.79|2.79|2.56|2.56|2.56|2.56|2.56|2.56|2.32|2.32|2.48|2.48|2.48|2.32|2.48|2.48|2.4|2.48|2.48||2.48|2.63|2.48|2.48|2.48|2.32|2.32|2.32|2.32|2.4|2.25|2.48|2.48|2.48|2.48|2.63|2.63|2.56|2.63|2.71|2.32|2.09|1.78||1.86|2.01|2.01|2.32|2.63|2.17|1.86|1.7|2.25|2.25|2.48||2.79|2.79|2.63|2.71|2.79|2.87||2.87|3.1|3.1|2.79|||3.1|3.1|2.79|3.1||3.1|3.1|3.1|3.1||3.1|3.1|3.25|3.25||3.25|3.18|3.41|3.25|3.41|3.41|3.25|3.41|3.41|3.41|3.41|3.25|3.41|3.1|2.79|30.38|30.38|30.38|30.38|30.38|30.38||29.76|30.38|31|31|31.62|31.62|31.62|32.24|29.14|29.14|29.14||27.28|30.38|29.76|29.76|29.76|29.76|29.14|29.76|30.38|30.38|30.38|30.38|30.38|30.38|31|32.86|35.34|35.96
02895|21085|/equities/quantum-corp|R2000VALUE|4.834|4.917|4.917|5.084|4.917|5|4.917|4.834|5|5.084|5.084|5.084|5.334|5.334|5.334|5.334|5.417|5.25|5.334||5.084|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.584|4.584|4.5|4.5|4.667|4.459|4.209|4.5|4.521|4.709|4.792|4.709|4.292|4.125|4.084|3.959|3.959|4|4|4.042|4.209|4.084|4|4.042|3.959|3.688|3.584|3.542|3.584|3.625|3.542|3.375|3.334|3.209|3.209||3.125|3.084|3.292|3.5|3.625|3.625|3.709|3.667|3.709|3.5|3.292|3.334|3.105|3.209|3.167|3.25|3.25|3.292|3.209|3|2.625|2.709|2.709|2.75|2.667||2.667|2.625|2.584|2.584|2.459|2.48|2.48|2.438|2.459|2.5|2.459|2.375|2.375|2.292|2.334|2.306|2.389|2.278|2.139|2.167|2.167|2.167|2.028|2.056|2.028|2.056|2.056|2.056|2.056|2.056|2.056|2.112|2.139|2.084|1.945|1.945|1.973|1.973|1.834|1.834|1.834|1.834|1.778|1.778|1.778||1.778|1.806|1.834|1.778|1.723|1.75|1.75|1.778|1.778|1.778|1.778|1.806|1.834|1.862|1.834|1.806|1.806|1.806|1.806|1.806|1.806|1.778|1.792||1.75|1.723|1.556|1.584|1.584|1.612|1.667|1.639|1.639|1.653|1.639|1.612|1.612|1.584|1.584|1.639|1.584|1.612|1.639|1.528|1.556|1.584|1.556|1.556|1.584|1.584|1.667|1.639|1.584|1.584|1.584|1.584|1.57|1.473||1.528|1.5|1.5|1.5||1.528|1.445|1.445|1.473|1.417|1.445|1.445|1.431|1.417|1.473|1.473|1.5|1.514|1.514|1.528|1.5|1.389|1.389|1.389|1.389|1.362||1.334|1.334|1.389|1.528|1.556|1.514|1.5|1.5|1.5|1.5|1.514|1.5|1.514|1.514|1.528|1.528|1.514|1.514|1.514|1.556|1.542|1.556|1.528|1.528|1.556|1.417|1.417|1.473|1.417|1.417
02900|15757|/equities/century-bancorp|R2000VALUE||5.25||5||5|5.25|5.25|5.25|5.25||5.25|5.25|5.25|5.12|4.75|5.12|4.88|5.12||4.75||4.88|4.88|4.5|4.88|4.88|4.75|4.88|4.88|4.75|4.5|4.88|4.88|5|5|4.88||5.12|5.12|5.12|4.88||5.12||5.12|5.12|5.25||5.25|5.12|5.25|5||5.25|||5.38|5.12|5.12|5.12||5.12||||5.38|5.5|5.5|5.62|5.75||||5.62|5.5|5.5||5.5||5.38|5.62|5.25|5.5|5.5|5.5|5.25||5.62||5.38||5.62|5.75|5.75|5.75|5.75|5.62|5.62|5.62|5.88|5.62|5.75|5.75|5.88|5.88|5.88|5.88|5.75|5.62||5.62|5.88|5.62|6|6|6|6|6|6|6|6|6.25|5.5|5.19|5.38|5.12|5.38|5.38|5.38|5.38|5.38|5.38|5.25|4.88|||5.25|5.12||5.12|5|4.94||5||5.25|5.25|5|5|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5||5|5|4.81|4.75||4.75|4.75|5|4.88|4.88|4.88|4.81|4.88|5|5|5|5|5.25|5|5.25|5.25|5|5|5|5|5|4.88||4.75|4.88||4.62||4.62|4.88|4.62|5|4.69|4.62|4.75|5|5|5|5|4.88|5|5|4.75|4.88|4.88||4.75|4.88|4.88||5|5|5|5|5|5|5.25|5.25|5.5|5.5|5.38|5.5|5.5|5.5|5.5|5.62|5.62|5.62|5.62|5.38|5.62|5.62|5.62|5.62|5.25|5.25|5.25||5.25|5.25
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|17.3|16.69|16.49||||17.25||||16.69|||||||17||||||||||17.2|17.91|||17.91|17.51|||||||18.73|||||||||||17.91||18.73|||18.02|17.91|18.32|||19.54||17.51||18.32|18.32|18.32|||||17.51||||||||18.12|19.54|18.83|||18.12||||19.54|||||||17.91||18.32||18.52|18.12||19.14|19.14||19.54|19.34|||18.02||||19.54|18.42|18.42||||||17.71||||||18.32|||||||||||||||||18.32||18.32||18.93|18.73||||||16.79|17.3||||17.1|||17.1|||||17.3||16.29||15.88||17.51||||||||17.1|15.06|16.29|15.67|14.86|||17.1||15.88|15.67|15.67||15.88|||||15.11||||||||||14.05|||14.25|15.88|||15.67|14.05||||||15.47||||||14.25||||15.47|||||16.69|||||||14.66|16.69||||16.08
02905|15495|/equities/astronics-corp|R2000VALUE|0.22|0.22|0.22||0.19|0.22|0.19|0.22|0.2|0.19|0.19|0.24|0.19|0.22|0.19|0.19|0.19|0.19|0.19||0.2|0.2||0.24|0.19|0.2|0.24|0.22|0.2|0.19||0.24|0.19||0.22|0.19||0.24||0.22|0.22|0.22||0.22|0.24|0.24|0.24||||0.24|0.22|0.22|||0.25|0.2||0.2|0.2||0.24|0.25||0.25|0.25|0.25|0.2|0.28|0.27|0.25|0.27|0.3||0.24|0.32|0.3|0.28|0.32|0.32|0.28|0.35|0.28|0.35|0.28|0.35|||0.35||||0.32|0.32|0.36|0.32|0.32|||0.32||0.36|0.36|0.35|0.3|0.35|0.33|0.35|0.28|0.28|0.35||0.35|0.38|0.32|0.32|||||0.35|0.36|0.35||0.38|||0.38|0.38||0.38|0.32|0.35||0.36||0.35|0.38|0.38|0.35|0.38|0.36||0.38|0.35|0.38|||||0.35|0.35|0.38||0.41|0.35|0.38||0.38||0.38||0.38|0.32|0.35|0.35|0.38|0.32|0.38|0.36|0.33|0.35|0.38||0.39||0.35|0.38|0.38|0.38|0.38|0.41|0.44|0.44|0.43|0.41|||0.47||0.44|0.44|0.44|0.38||0.35|0.35|0.44|0.38||0.35|0.44|0.38|0.44|0.44|0.38|0.38||0.39|0.38|0.39|0.41|0.38|0.39||0.44|0.38||0.36||||0.46||0.46|0.41|0.38|0.35|0.35||0.41|0.41||0.41|0.38|0.44|0.38|0.38|0.38|0.38|0.41|0.43|0.41||0.38|0.38||0.44|0.44|0.44|0.41|0.41
02907|20652|/equities/newpark-resources-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|12|11.875|10.875|11|10.75|10.625|10.625|11|11.375|11.375|11.5|11.375|11.75|11.875|12.125|12.125|12.125|12.5|12.75||12.625|13|13.125|13|13|13.125|12.875|12.5|11.25|11.5|11.5|11.75|11.75|11.875|12|12.375|12.125|12.625|13.375|13.125|12.75|12|11.875|11.875|12.375|12.375|12.375|12.375|13.125|13.125|13.25|13.875|13.875|13.625|13.5|13.5|12.75|12.5|12.1875|11.375|11.375|11.75|11.875||11.875|12.75|13.125|13.6875|14|14|14.25|15|14.25|14.625|14.375|14.3125|15.875|16.0625|16.125|16.375|16.4375|16.375|16.375|16.375|16.875|17|17.125|17.125|16.125||15.625|15.625|15.125|15.625|16|16|16.125|16.25|16.125|16.5|16.5|16.125|15.875|16|16|15.875|15.875|15.875|16.5|17|16.625|15.625|15.5|15.625|15.5|15.375|15.75|15.5|15|14.625|14.5|14.375|14.375|14.125|14.125|14.125|14.375|14.625|14.875|15|14.8125|14.5|14.5|14|12.875||12.875|12.5|13|13.375|13.75|14.25|14.3125|14.875|14.625|14.875|15.25|16.25|16|16|15.25|15.125|15.25|14.5|13.75|13.75|14.125|14.375|14.375||14.125|14.125|13.875|13.375|13.375|13.625|14|14.25|14.25|14.25|14.25|13.75|13.875|13.375|12.5|12.5|12.25|12|11.375|11.5|11.875|12|12.25|12.375|11.875|11.25|11.25|11.4375|12.375|12.375|12.375|12.25|12.25|12.125||12.25|12|11.875|11.75||11.875|12|12|12.25|11.75|11.875|11.9375|12.5|12|11.375|11.375|11.375|9.75|9.375|9.375|8.875|8.25|8.25|8.25|8.25|8.125||8.25|8.375|8.375|8.875|8.875|9.125|9.125|9.125|9|9.1875|9|9|9|9.125|9.125|9.125|9.125|9.125|9.125|9|9|9.125|9.125|9.125|9.375|9.375|9.125|9.0625|8.875|8.875
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.5|2.57||2.62|2.59||2.59|2.62||2.59|2.62|2.59|2.59|2.62||2.62|2.64|2.59|2.59||2.59|2.59|2.62|2.59||2.59||2.59|2.62|2.5|2.52|2.54|2.57|2.57|2.59|2.59|2.59|2.64|2.66|2.62|2.64|2.69|2.69|2.74|2.76|2.76|2.81|2.76|2.78|2.78|2.78|2.78|2.81|2.78|2.83|2.85|2.88|2.9|2.85|2.88|2.85|2.9|2.9||2.93|2.9|2.85|2.9|2.88|2.88|2.85|2.83|2.81|2.78|2.76|2.76|2.81|2.81|2.78||2.81|2.83|2.85|2.85|2.88|2.88|2.9|2.97|2.93||2.95|2.95||2.9|2.93|2.95|2.95|2.93|2.95|2.97|2.9|2.9|2.85|2.85|2.88|2.85|2.9|2.93|2.9|2.9|2.95|2.95|2.97|2.97|2.97|2.97|3||3|3.02|3.02|3.04|3.04|3|3.04|2.97|2.93|2.95||2.97|3|2.97|3|2.97|2.97||3|3.02|3.04|3.04|3.12|3.12|3.19|3.19|3.16|3.19|3.14|3.16|3.14|3.14|3.16|3.14|3.19|3.21|3.21|3.19|3.21|3.26|3.28||3.31|3.23|3.28|3.23|3.21|3.31|3.28|3.19|3.02|2.95|2.95|2.93|2.95|2.95|2.95|3|2.95|2.95|2.9|2.88|2.85|2.85|2.9|2.9|2.93|2.9|2.95|2.95|2.97|3.04|3.14|3.16|3.35|3.31||3.31|3.21|3.21|||3.16|3.12|3.14|3.16|3.19|3.16|3.14|3.12|3.14|3.14|3.12|3.14|3.12|3.09|3.02|3|3|3|3.02|3.04|3||3|3|2.95|2.97|2.97|2.97|2.95|2.9|2.95|2.95|2.85|2.85|2.85|2.85|2.88|2.9|2.95|2.97|3|3.02|3.07|3.09|3.14|3.16|3.14|3.09|3.14|3.14|3.14|3.16
02955|16946|/equities/powell-industries|R2000VALUE|5|5|4.88|5.06|5|5.06|5.69|5.25|5|5|5.12|5.31|5.31|5|4.88|4.88|5.06|5.19|5||4.5|4|3.38|3.25|3.19|3.19|3.19|3.19|3.25|3.38|3.44|3.38|3.44|3.5|3.5|3.5|3.62|3.5|3.5|3.5|3.62|3.62|3.62|3.62|3.62|3.5|3.62|3.69|3.75|3.81|3.81|3.81|3.75|3.56|3.62|3.69|3.69|3.75|3.88|3.88|3.88|3.56|3.5||3.56|3.56|3.56|3.56|3.44|3.44|3.5|2.88|2.69|2.62|2.75|2.75|2.75|2.81|2.56|2.56|2.56|2.38|2.19|2.25|2.38|2.44|2.44|2.44|2.44||2.31|2.44|2.31|2.44|2.31|2.5|2.56|2.62|2.69|2.69|2.62|2.69|2.69|2.75|2.75|2.75|2.69|2.69|2.69|2.69|2.69|2.56|2.69|2.62||2.62|2.62|2.69|2.69|2.69|2.62|2.69|2.69|2.66|2.69|2.69|2.69|2.66|2.69|2.75|2.69|2.56|2.56|2.56|2.56||2.62|2.56|2.69|2.62|2.75|2.62|2.69|2.75|2.75|2.75|2.62|2.75|2.5|2.5|2.5|2.44|2.62|2.38|2.31|2.5|2.44|2.5|2.5||2.44|2.5|2.5|2.62|2.62|2.69|2.75|2.84|2.81|2.81|2.72|2.62|2.62|2.59|2.53|2.5|2.5|2.53|2.53|2.56|2.5|2.5|2.5|2.5|2.53|2.5|2.75|2.5|2.12|2.16|2.34|2|1.94|1.44||1.25|1.19|1.19|1.25||1.12|1.12|1.12|1|0.94|0.94|0.94|1.06|0.94|1.12|1.06|0.94|1|1|1.12|1|1.06|0.94|0.94|1.06|1|||0.94|0.94|1.06|1.06|1.09|1.12|1.06||1|1|1|1|1|1.12|1.12|0.88|1.12|1|1.25|1.12||1.12||1.12|1.19|1.19|1.25|1.06|1.06
02957|20915|/equities/brt-realty-trust|R2000VALUE|11.46|11.46|11.67|11.56|11.56|11.56|11.46|11.25|11.05|10.43|10.94|11.36|11.46|11.46|12.08|12.49|12.39|12.39|12.39||12.29|12.39|12.39|12.29|12.29|12.49|12.6|12.49|13.01|13.22|13.42|13.42|13.42|13.32|13.42|13.42|13.42|13.22|13.22|13.11|12.8|12.91|13.11|13.11|13.11|13.11|13.22|13.11|13.11|13.11|13.11|13.22|13.42|13.53|13.42|13.32|13.22|13.32|13.22|13.32|13.42|13.32|13.22||13.11|13.22|13.42|13.42|13.53|13.94|14.04|13.53|13.73|13.73|13.63|13.73|13.84|13.94|14.04|14.04|14.15|14.87|14.87|14.66|14.35|14.15|14.04|14.04|14.25||14.25|13.63|13.63|13.63|13.42|13.32|13.32|13.42|13.42|13.42|13.22|13.11|13.22|13.22|13.11|13.22|13.11|13.22|13.22|13.22|13.22|13.22|13.22|13.22|13.32|13.42|13.53|13.42|13.32|13.32|13.32|13.94|14.35|14.35|14.35|14.25|14.35|14.25|14.25|14.25|14.25|14.35|14.35|14.25|13.94||14.97|15.28|15.38|15.38|15.38|15.38|15.38|15.38|15.49|15.38|15.28|15.49|15.49|15.49|15.38|15.38|15.38|15.38|15.49|15.49|15.59|15.59|15.59||15.49|15.49|15.59|15.59|15.69|15.59|15.9|15.8|15.69|15.59|15.59|15.59|15.59|15.49|15.49|15.59|15.69|15.8|15.69|15.59|15.59|15.69|15.59|15.59|15.59|15.49|15.49|15.49|15.49|15.49|15.49|15.49|15.59|15.59||15.49|15.49|15.49|15.49||15.38|15.49|15.49|15.38|15.38|15.38|15.49|15.28|15.38|15.38|15.59|15.9|15.9|15.9|15.8|15.8|15.8|15.9|15.9|15.8|15.8||15.8|15.9|15.8|15.69|15.59|15.49|15.38|15.49|15.49|15.49|15.49|15.49|15.59|15.59|15.59|15.49|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.8
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.03|2.03|2.19||2.19|2.19||2.19|2.19|2.19|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|2.35|2.35|2.35|2.65|2.65||2.65||2.65|2.65|2.65||2.65|2.65|||||2.5|2.5|2.5|2.5||2.5|||2.65|2.65|2.65||2.65|2.19|2.19||2.19|2.19|2.19|2.19|2.19||2.19|2.19|2.19|2.19||2.19||2.19|2.19|2.19|2.19|2.19|||2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|||2.19|2.19||2.19|2.19|2.19|2.35|2.35|2.5|2.65|2.65|2.65|2.65|2.65|2.65|2.65||2.65|2.65||2.65|2.65||2.65|2.65|||2.65||2.65|2.65|||2.65||2.65|||2.65|2.65|2.81|2.81|2.81|2.81|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|3.28||3.44||3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.75|3.44|3.44|3.44|3.44|3.6|3.6|3.75|3.9|3.9||3.9|4.38|4.38|4.38|4.69|5|5|5|5|5|4.69|4.84|4.84|5|5|4.84|4.69|4.69|4.69|4.69|4.53|4.38|4.07|4.07|4.07|4.07|4.07|3.9|4.07|3.75
02973|20449|/equities/independence-holding-comp|R2000VALUE|4.48|4.94|4.36|4.36|4.82||4.82|5.17|5.28|5.05|5.17|5.17|5.17|5.17|5.28|5.17|5.17|5.39|5.39||5.17|5.51|5.17|5.17|5.17|5.17|5.17|5.17|5.51|5.17|5.28|5.28|5.39|5.28|5.51|5.28|5.39|5.28||5.28|5.28|5.51|5.51|5.05|5.05|5.05|5.05|5.51|5.51|5.28|5.28|5.51|5.51||5.28|5.28|5.05|5.05|5.28|5.28|5.74||||5.62|||5.51|5.85|5.85|5.85|5.51|5.39|5.39|5.39|5.05|5.28|5.28|5.51|5.51|5.51|5.62|5.74|5.05|5.05|5.28|5.28|5.51|5.51|||5.28|5.62|5.62|5.62|5.28|5.28||5.28|5.74|5.74|5.51|5.74|5.74|5.74|5.74|5.85|5.74|||5.85|5.51|5.51||5.62|5.51|5.51|5.51|5.74|5.74|5.62|5.39|5.39||5.74||5.62|5.74|5.85|5.51|5.74|||5.51|5.85||5.74|5.74|5.74|5.74|5.74|5.74|5.85|5.51|5.85|5.85|5.74|5.74|5.85|5.62||5.62|5.74|5.17|5.28|5.39|5.39|5.28|5.51|||5.51|5.28|5.51|5.62|5.62|5.62|5.62|5.28|5.28|5.05|5.05||5.28|5.28|5.05|5.51|5.05|5.05|5.17|5.28|5.28|5.28|5.28|5.05|5.05|5.28|4.71|4.71|4.71|4.59|4.59|4.71|4.48||4.71|4.71|4.36|4.82||4.82|4.59|4.71|4.71|4.71|4.71|4.71|4.82|4.82|4.82|4.94|4.94|5.28|5.05|5.05|5.05|4.82|5.05|4.82|5.05|4.71||4.71|4.71|4.71|5.05|4.71|4.71||5.05|5.05|4.82|5.05|4.71|4.82|4.94|4.59|4.59|4.59|4.59|4.59|5.05|4.82|4.82|5.28|5.17||5.28|5.51|5.28||5.39
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|8.5|8.25|8.5|8.62|8.62|8.75|8.75|8.88|9|9|9|9.25|9|8.88|8.75|8.62|8.5|8.25|8.25||8.25|8.12|8|8.38|8.38|8.62|8.5|8.25|8.38|8.62|8.38|8.12|8.12|8|8.12|8.25|8.25|8.12|8.12|8|8|8|8|8.12|8.12|8.12|8.38|8.38|8.5|8.38|8.38|8.5|8.25|8.12|8|8|8|8|8|8|7.88|7.75|7.75||7.62|7.88|8.12|8.25|8.25|8.12|8.38|8.38|8.62|8.62|8.62|8.62|8.88|9|9|9|9|9|8.62|8.62|8.75|8.75|8.88|8.88|8.88||8.88|8.88|8.88|8.88|8.88|9|9|8.75|8.12|8.12|8.38|8.25|8|8|8.38|8.5|8.5|8.5|8.25|7.75|7.62|7.25|7|7.5|7.75|7.62|6.62|6.5|6.38|6.5|6.5|6.5|6.62|6.38|6.5|6.5|6.38|6.62|6.25|6.38|6.25|6.25|6.25|6|6||6.12|6|5.75|6|6.38|6.12|6.12|6.38|6.5|6.62|6.62|6.62|6.62|6.62|6.5|6.38|6.5|6.5|6.38|6.38|6.38|6.38|6.38||6.12|6.12|6.25|5.88|5.88|6.25|6|6.25|6.38|6.12|6.25|6.25|6.12|6.25|6.25|6.12|6.12|6|6.25|6.25|6.25|6|6|6.12|6.25|6.12|6.38|6.38|6.5|6.5|6.5|6.5|6.5|6.38||6.5|6.38|6.25|6.5||6.5|6.5|6.62|6.75|6.88|6.75|6.62|6.12|6.25|6.25|6.12|5.75|5.75|5.75|5.75|5.75|5.88|5.88|5.88|6|6||6.12|5.75|5.75|5.88|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.38|5.5|5.5|5.5|5.5|5.62|5.62|5.62|6|5.88|6|6|6|6.12|6|6.12|6.25|6.25|6.38
02995|17495|/equities/village-super-market|R2000VALUE|4.25|4.38|4.5|4.25|4.31||4.25|4.25||4.25||4.5|4.38|4.25||4.25||4.25||||4.38|||4.38|||4.5|||4.25||||4.5|4.5|4.5|4.25|4.5||4.25||4.38||4.25|||4.5|||4.25|4.28|4.31|||4.44|4.44||||4.44|4.44|4.31||4.44||4.34|4.25|4.34|4.25|4.25|4.5|4.38|4.25|4.25|4.25|4.56|4.56||4.56|4.25||4.44|4.5|4.31|4.62|4.44|4.5|||4.62||4.31|4.38|||4.31|4.44|4.62||4.62|4.62|4.62|4.31|4.44|4.31||||4.31|4.5|4.31||||4.34|||||4.44|4.44|4.44|4.25|4.44|4.44||4.44|4.44|4.44|4.28|4.25|4.5|4.5|4.5||4.31|4.31|4.38|4.38|4.56|4.75|4.75|4.91|5|4.81|4.81|4.97|4.94|5.06||5.12||5.12|5.25||5.12|5.19|5.34||5.25|5.44|5.5|5.25||5.34|5.25|5.31|5.5|5.5||5.41||5.25|5.31|5.38|5.31|5.44|5.38||5.44|5.25|5.38|5.34|5.31|5.25|5.25|5.25|5.38||5.38|5.25|5.41|5.44||5.44||5.31|5.25||5.25|5.5|5.31|5.25||5.38|5.5|5.38|5.5|5.56|5.62|5.5|5.62|5.5|5.62|5.53|5.56|5.56|5.31|5.31|||5.5|5.5|5.31|5.25|5.06||5.06||5.25|5.25|5.25|5.19|5.25|5.06|5.06||5.12|5.06|5.25|||5.16|5.06|5.25||5.19|5.19||5.25|
02998|16106|/equities/flexsteel-industries|R2000VALUE|12.75|12.75|12.75|12.75|13|12.75|13|12.88||13.25|13.25|13|13.25|||13.25|13.25|13.25|12.75|||13.25|13.75|13.5|13.5|13.5|13.75|13.75|13.75|13.62|13.5|13.5|14|14.5|14.5|14.5|14.75|14.75|14.75|15|14.5|15|15|14.75|14.75|14.5|15|15|14.5|14.5|14.5|15|15||14.75|15|14.75|15.25|15.25|15.25|15.5|14.75|14.25||13.5|13.25|13.5|13.5|13.5|13.5|13.25|13.38|13.25|13.5|13.38|13.25|13.38|13.25||13.75|13.75|13.75|13.75||13.5|13.25|13.75|13.75|||13.25||13.38|13.75|13.75|13.5|13.5|13.75|13.75|13.75|13.5|13.5|13.25|13.5|13.25|13.25|13.25|13.25|13.5|13|13.5|13.5|13.5|13.5|13.75|13.75|14|14.25|14.5|14.5|14.25|15|15|14.75|14.5|14.25|14.25|14.5|14.5|14|13.75|14|14|14|13.5||14|13.38|13.5|13.38|13|13|12.75|12.5|12.5|12.5|12.25|12.75|12.75|12.5|12.25|12.25|12.25|12.5|12.5|12.5|12.38|12|12||12.5|12.25|12|12.5|12.5|12.5|12.38|12.5|12.38|12.75|12.5|12.5|12.25|12.5|12.5|12.25|12|12.25|12.25|12.25|12.25|12||12|12.25|12.12|12.25|12.25|12.12|12.25|12|12|12|12||12|11.75|12|12||12|11.75|11.88|12|11.75|12|12|12.25|11.75|12|12.25|11.75||12.25|11.75|12.25|11.75|12.25|12.25|12.25|11.88||12|11.88|11.75|12.12|12||12|11.75|12.25|11.75|11.75|12.25||12.25|12|12.25|12.25|12.25|12.25|12|12|12|12.25|12.25|12|11.75|12.25|12|12|12
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|15.84|15.68|15.36|16|15.04|15.92||15.2|||16|16|16.48|16.48|16.16|16.48|16.16|16|||16|16||15.36|15.36|15.36|16|16|15.68|15.68|15.68|15.84|15.68|15.68|15.68|16.32|16.48|16.16|15.68|15.04|15.12|15.68|15.52|15.12|15.52|15.52|||15.2||15.68|15.36|15.68|15.52|15.36|14.72|14.64|14.56|14.24|13.76|13.92|13.76|||13.44|13.44|13.28|13.44|13.12|13.12|13.12||12.8|12.16||12.8|13.28||12.8|13.28|13.28|13.28|12.48|12.64|12.48|12.48|12.16|12.48|11.84||12.16|12.8|12.8|12.16|12.32|12.8||12.96|12.48|12.48|12.32||12.48|12.64|12.24|12.64|12.64|12.32|12.32|12.48||12.8|12.96|13.12|12.48|12.48|12.48|12.64|12.88|12.64|12.64||12.32|12.32|11.68|12.48|12.8||12.88|13.12|13.28||12.96||13.12||13.44|||13.44|13.28|13.28||12.8|13.44|13.12||13.44|13.28|13.44|13.44|13.76||13.12|13.28|13.44|13.36|13.44|14.08||14.4|13.6|13.44||14.08|14.08|14.4|14.4|13.76|15.36|16|15.68|15.68|15.36||15.36|15.36|14.88||15.68|16|15.92|15.04|||14.72|15.68||14.4|14.4|14.88|14.72|14.72|14.72||15.68|14.88|14.72|||15.04|15.04|14.32|14.4|14.08|14.08|14.08|14.08|13.28|13.36|13.6||14.08|13.44||13.92|13.44|14.4|13.12|12.96|13.12||13.12|13.12|13.76|13.12|13.12|13.92|13.44||14.08||14.24|13.6|14.4||13.76|13.6|13.6|14.4|13.6|14.4||13.6|14.08||14.08|14.72|14.56|15.2|14.4|15.2
03013|21030|/equities/invacare-corp|R2000VALUE|3.19|3.16|3.16|3.22|3.22|3.34|3.34|3.5|3.41|3.5|3.41|3.5|3.5|3.66|3.66|3.56|3.62|3.62|3.59||3.53|3.56|3.56|3.47|3.47|3.5|3.44|3.53|3.53|3.59|3.59|3.62|3.59|3.41|3.38|3.38|3.31|3.31|3.59|3.81|4.19|4.25|4.31|4.31|4.31|4.34|4.34|4.28|4.28|4.28|4.28|4.25|4.16|4.06|4.06|4.03|4.03|4.06|4.03|4.03|4.06|4.03|3.91|||3.91|3.94|3.97|3.94|3.97|3.97|3.97|3.94|3.97|3.97|3.97|4.03|4.12|3.97|3.97|3.62|3.56|3.56|3.53|3.44|3.44|3.31|3.31|3.34||3.28|3.28|3.28|3.28|3.31|3.25|3.31|3.31|3.34|3.31|3.22|3.19|3.16|3.44|3.47|3.47|3.47|3.5|3.5|3.66|3.66|3.69|3.69|3.66|3.66|3.69|3.81|3.84|3.84|3.53|3.31|3.34|3.31|3.38|3.34|3.34|3.34|3.38|3.41|3.44|3.44|3.56|3.53|3.28|3.25||3.25|3.25|3.25|3.25|3.34|3.38|3.03|2.97|2.81|2.81|2.78|2.72|2.56|2.59||2.59|2.59|2.56|2.56|2.56|2.56|2.56|2.53||2.59||2.59|2.59|2.56|2.56|2.53|2.53|2.53|2.56|2.56|2.56|2.59|2.59|2.59|2.56|2.59|2.59|2.56|2.53|2.56|2.56|2.56|2.59|2.53|2.59|2.59|2.53|2.59|2.56|2.56|2.56|2.5|2.47||2.47|2.47|2.47|2.44||2.44|2.47|2.47|2.41|2.41|2.41|2.41|2.47|2.47|2.44|2.38|2.41|2.34|2.41|2.34|2.38|2.34|2.25|2.28|2.31|2.31||2.28|2.38|2.41|2.38|2.38|2.44|2.44|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.38|2.34|2.28|2.25|2.25||2.12|2.09|2.12|2.12|2.12|2.12|2.12|2.06|2.12|2.03
03017|20854|/equities/crawford---comp-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|18.62|18.62|18.62|18.88|18.88|18.75|18.75|18.75|18.75|18.75|18.75|18.88|19.01|19.01|19.01|19.27|19.27|19.4|19.4||19.4|19.4|19.4|19.4|19.53|19.53|19.53|19.27|19.4|19.91|19.91|20.04|20.17|20.17|20.3|20.43|20.17|20.17|20.17|20.17|20.17|20.3|20.3|20.56|20.43|20.69|20.56|20.3|20.3|20.3|20.3|20.3|19.91|20.04|20.04|20.04|19.91|19.91|20.3|19.66|19.91|19.91|19.66||19.27|19.66|19.66|19.78|20.04|20.04|19.91|19.01|19.01|19.01|19.01|19.01|18.88|19.01|18.88|18.62|18.62|18.49|18.49|18.62|18.36|18.36|18.36|18.36|18.49||18.62|18.75|18.75|18.75|18.75|18.88|18.88|18.88|18.88|18.88|19.14|19.01|19.14|19.2|19.2|19.27|19.27|19.27|19.27|19.27|19.27|19.27|19.14|19.27|19.14|19.14|18.75|18.88|18.88|18.88|18.88|18.49|18.62|18.62|18.62|18.49|18.62|18.36|18.36|18.36|18.36|18.36|18.49|18.49|18.49||18.36|18.36|18.36|18.49|18.62|18.75|18.69|18.88|18.88|19.01|19.14|19.14|19.4|19.4|19.4|19.53|19.66|19.53|19.4|19.4|19.66|19.72|19.78||19.78|19.78|19.78|20.17|20.3|20.3|20.3|20.3|20.3|20.69|20.43|20.69|20.69|20.69|20.69|20.69|20.3|20.3|20.43|20.56|20.69|20.69|20.69|20.69|20.56|20.56|20.69|20.69|20.69|20.69|20.69|20.69|20.69|20.43||20.43|20.43|20.43|20.43||20.43|20.43|20.56|20.69|20.43|20.43|20.43|20.43|20.56|20.56|20.95|20.82|20.56|20.43|20.17|19.78|20.04|19.91|19.78|19.78|19.72||20.17|19.66|19.27|19.27|19.53|19.91|19.91|19.91|20.3|20.43|20.43|20.69|20.56|20.82|20.95|21.34|21.6|21.6|21.6|21.72|21.47|21.85|21.98|22.5|21.72|21.72|21.47|21.21|21.21|21.21
03024|16124|/equities/republic-first|R2000VALUE||2.67|2.67|2.67|||||||||2.67|2.67|2.67||2.67||||||||2.587|2.587|2.587||2.67||||||2.587||||2.67|2.67||||2.754|2.754|2.754|2.754|2.67|2.67|2.754|2.754||2.837|2.837|||2.837|2.837||||2.837||||||2.795||||||2.795|2.837||2.879||||||2.879|||||2.879|||2.879||||2.879|||2.879|||||2.879|2.879|||||2.879|2.921|2.921|||2.879|2.879|||2.879|2.879|2.879||2.921|||||2.879||2.879||||2.879||||2.879||||||||||2.921|||2.921||||||2.921|||2.921|||||2.921||2.879|2.879|2.879|2.879|2.879|2.921||||2.962|2.962|||3.004|3.004|3.004||3.087||3.087|3.087||||3.087||3.087|3.087|||||3.087||||3.087|3.087|3.046||3.046|3.046||||3.087|3.087|3.087|3.087|3.087|||3.087|3.087||||3.087|3.087|||3.087|3.087|3.046|3.087|3.087|3.087|3.087|3.129||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|90.68|87.93||90.68|88.84||90.68||89.76|89.76||90.68|87.93|89.76|89.76|89.76|88.84|89.76|89.76||89.76|89.76|87.93|88.84||87.93|87.93|87.93|87.93|87.93|86.1|82.43|82.43|85.17|83.35|85.17|83.35|84.27|84.27||85.17|85.17|85.17|85.17|85.17|83.35|85.17||84.27|82.43|84.27||||||80.6||80.6|81.52|81.52|81.52|81.52|||81.52|79.68|79.68|80.6|80.6|77.85|77.85|77.85|77.85|77.85|76.93|76.93|77.85|76.93|77.85|77.85|77.85|76.93|76.93||76.93|76.93|73.28|76.03|||76.03|76.03|74.19|75.11|76.03|75.11|73.28|73.28|75.11|72.36||71.44|71.44|73.28||72.36|67.78|67.78|65.95|66.86|65.95|66.86||66.86|65.95|65.95|66.86|66.86|66.86||65.95|66.86|65.95||65.95|65.03|64.12|65.03|65.03|65.03|64.12|65.03|63.2|||65.03|63.2|63.2|63.2||65.03|65.03||62.28|63.2|62.28||62.28|63.2|62.28||63.2|62.28|63.2|63.2|62.28|64.12|64.12||64.12|63.2|64.12||64.12|64.12|65.03|65.03|64.12|64.12|64.12|64.12|63.2|63.2|64.12|65.95|64.12|64.12|65.95|65.95|65.95|66.86|66.86|65.95|65.95|65.95|65.95|65.95|67.78|65.95|61.37|62.28|60.45|59.54||60.45|54.96|56.79|55.87||56.79|56.79|56.79|54.96|56.79|56.79||58.63|57.7|56.79|56.79|56.79|57.7|56.79|55.87|54.96|55.87||54.96||||54.04|54.04|54.04|54.96|55.87|55.87|54.96|54.96|54.96|54.96|54.96|54.04|54.96|54.04|55.87|54.96|54.96|54.96|54.96|54.96|54.96|55.87|55.87|54.04|54.04|56.79|56.79|54.96|55.87|
03046|17355|/equities/team|R2000VALUE|5.31|5.31|5.25|5.25|4.94|4.5|4.38|4.25|4.44|4.25|4.19||3.94|3.88|3.88|3.94|3.94|3.94|3.88||||3.94|3.88|3.94|3.88|3.94||3.81|3.88|3.88|3.88|3.81|3.88|3.88|3.94|3.88|3.88|3.94|3.94|4|4|4|4.12|3.88|3.88|3.94||3.94|3.94|4|4.06|3.88|3.69|3.62|3.62|3.56|3.62|3.69||3.56|3.5|3.5||3.5|3.56|3.5|3.56|3.56|3.56|3.62|3.62|3.62||3.56|3.5|3.5|3.56|3.5|3.5|3.56||3.56|3.62|3.62|3.69|3.5|3.56|||3.5|3.5|3.56|3.56|3.62|3.69|3.5|3.56|3.56|3.56|3.5|3.38|3.25|3.38|3.38|3.5|3.5|3.56|3.56|3.69|3.69|3.69|3.62|3.69|3.75|3.75|3.75|3.69|3.5|3.5|3.62|3.69|3.69|3.69|3.81|3.81|3.75|3.75|3.69||3.75|3.75|3.75|4|4.19||4.19|4.06||4|4.19|4.12|4.25|4.31|4.25|4|4|3.94|3.88|3.94|3.94|3.88|3.94|3.88|4|3.94|4|4.19|4.25||4.31|4.31|4.12|3.94|3.94|3.94|3.88|3.88|3.88|4|4|4.06|4.06|4.19|4.25|4.44|4|4|3.81|3.81||3.88|3.81|3.88|3.88|3.88|3.88||3.81|3.75|3.75|3.81|3.88|3.88||3.75|3.81|3.88|3.88||3.94|3.94|3.88|3.75|3.88|3.94|4|3.94|3.88|4|4|4|4|4.06|4|4.06|4.12|4.06|4.06|4.12|4.12||4.19|4.12|4.19|4.25|4.12|4.12|3.88|3.94|3.94|3.94|4.06||4.12|4.12|4.06|4.06|4.06|4.12|4.12|4.12|4|4.06|4.25|4.12|4.12|4.25|4.25|4.25|4.25|4.31
03047|20885|/equities/nl-industries-inc|R2000VALUE|13.6|13.74|13.81|14.02|14.16|14.23|14.3|14.23|14.51|14.65|14.58|14.58|14.93|15.07|15.07|15.64|15.64|15.64|15.64||15.71|15.29|15.22|15.36|15|14.93|14.93|14.65|14.23|14.51|14.44|13.81|13.88|13.74|13.67|14.16|14.02|14.23|14.3|14.44|14.16|14.37|14.51|14.65|14.65|14.51|14.23|14.02|14.02|14.02|14.02|14.02|14.02|13.18|13.25|12.76|12.62|12.48|12.48|12.48|12.69|12.55|12.48||12.34|12.97|13.25|13.46|13.6|13.6|13.67|13.46|13.46|13.39|13.32|13.11|13.88|13.95|14.02|14.16|14.51|14.72|14.65|14.58|14.79|14.86|14.79|14.93|14.86||14.86|14.86|14.72|14.93|15.07|14.86|14.65|14.37|14.44|13.95|13.88|13.67|13.67|13.67|13.46|13.81|13.81|13.74|13.88|13.81|13.88|13.81|13.81|13.74|13.74|13.74|13.53|13.39|13.25|13.18|13.18|12.97|13.11|13.11|12.9|12.83|12.69|12.9|12.9|13.11|12.76|12.83|12.9|12.83|12.76||12.76|12.76|12.83|12.83|13.25|13.53|13.67|13.74|13.95|13.67|13.25|13.39|12.9|12.9|12.41|12.27|12.06|11.99|11.99|12.2|12.34|12.55|12.83||12.9|13.11|13.04|12.62|12.76|12.83|13.18|13.32|13.32|13.53|13.53|13.11|13.04|13.04|12.55|12.27|12.2|11.15|11.01|10.73|10.8|10.66|10.59|10.66|10.8|10.73|10.66|10.66|10.66|10.8|10.94|10.94|10.94|10.73||10.59|10.03|9.61|||9.54|34.36|33.66|33.66|34.36|34.36|34.36|33.66|33.66|33.66|33.66|33.66|32.95|32.95|33.66|33.66|33.66|35.06|35.76|32.25|33.66||33.66|33.66|33.66|33.66|32.95|32.95|32.95|32.95|32.25|32.95|32.25|32.25|32.25|32.25|32.95|32.25|32.95|32.95|32.25|32.95|33.66|35.06|35.76|35.76|35.76|35.76|35.76|35.06|35.76|35.76
03049|29712|/equities/valhi-inc|R2000VALUE|28.983|28.778|28.778|28.778|28.983|28.983|28.983|28.983|28.983|28.778|28.572|28.778|28.983|28.983|28.983|29.189|28.983|28.983|29.189||28.983|29.189|29.189|28.983|29.394|29.189|29.189|28.983|28.983|29.6|29.394|29.394|29.394|29.394|28.367|28.367|28.572|28.572|26.928|26.928|26.928|26.928|26.928|26.928|26.928|26.722|26.928|26.517|26.722|26.517|26.722|26.928|26.722|26.517|26.311|26.106|26.311|26.106|26.106|26.106|26.106|26.106|26.106||25.9|25.9|27.133|27.133|27.133|27.133|27.339|27.339|27.339|27.133|27.339|27.339|27.339|27.133|27.133|27.544|27.544|27.75|27.75|26.311|25.694|25.489|25.489|25.283|25.489||25.283|25.078|25.078|24.667|24.872|24.872|24.872|25.078|24.461|24.872|25.078|24.872|24.461|24.872|23.639|23.433|23.022|22.817|23.228|23.433|23.433|23.433|23.433|23.433|23.228|23.228|23.433|23.433|23.433|23.228|23.433|23.844|23.844|22.817|22.611|22.611|23.022|23.022|23.022|23.022|22.817|23.228|23.022|22.406|22.2||21.583|21.378|21.789|22.2|23.228|23.433|22.406|22.2|22.2|21.994|21.994|21.994|21.994|21.378|20.967|20.967|20.967|20.967|20.761|20.556|19.939|20.556|21.172||21.378|21.378|21.789|21.994|22.2|22.406|22.406|22.611|22.611|23.228|23.228|23.433|23.639|24.256|24.461|22.611|22.406|21.789|21.583|21.378|20.967|21.172|21.172|21.172|20.967|20.761|20.761|20.761|20.967|20.761|20.761|20.761|20.556|20.144||20.35|20.35|20.144|20.35||20.556|19.322|19.117|18.706|18.706|18.706|18.706|18.5|18.5|18.706|18.911|19.117|19.117|18.5|18.5|18.089|18.089|18.294|17.061|17.061|17.061||17.061|17.267|17.267|17.267|16.856|17.061|17.061|17.061|16.65|16.65|16.239|16.239|16.239|16.239|16.033|15.828|15.622|16.033|16.033|15.828|15.622|15.622|15.006|15.211|15.417|15.211|15.211|15.417|15.622|15.622
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|0.5|0.5|0.49|0.49|0.49|0.49|0.46|0.45|0.45|0.45||0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44||0.45|0.44|0.44|0.44|0.45|0.45|0.46|0.46|0.46|0.45|0.45|0.45|0.46|0.45|0.46|0.47|0.47|0.46|0.47|0.46|0.45|0.45|0.45|0.46|0.45|0.46|0.46|0.46|0.46|0.45|0.46|0.44|0.44|0.44|0.44|0.42|0.42|0.42|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.41|0.41||0.42|0.43|0.43|0.44|0.44|0.39||0.38|0.37|0.44|0.47|0.48|0.48|0.49|0.5|0.49|0.5|0.53|0.53|0.51|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.55|0.55|0.54|0.55|0.56|0.55|0.54|0.54|0.54|0.53|0.54|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|0.5|0.5|0.51|0.51|||0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.51|0.51|0.51|0.51|0.52|0.51|0.52|0.52|0.52|0.52|0.51||||0.51|0.52|0.51|0.51|0.52|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.49|0.49|0.49|0.48|0.47|0.47|0.46|0.46|0.45|0.45||0.45|0.45|0.46|||0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.45|0.45|0.44|0.45|0.45|0.44|0.45|0.44|0.44|0.43|0.45|0.44||0.44|0.45|0.45|0.44
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|7.13|7.13|7.18|7.18|7.24|7.13|6.96|7.02|7.13|7.3||7.07|7.02|7.07|7.13|6.85|6.51|6.45|6.4|6.34|6.34|6.34|6.4|6.45||6.4|6.34|6.29|6.23|6.34|6.4|6.51|6.45|6.4|6.34|6.17|6.17|6.17|6.12|6.17|6.29|6.34|6.29|6.34|6.34|6.34|6.23|6.23|6.23|6.23|6.29|6.4|6.34|6.34|6.34|6.4|6.29|6.29|6.29|6.29|6.23|6.23|6.23|6.12|6|6.06|6.06|6|6.06|6.06|6.06|6.06|6.23|6.34||6.29|6.34|6.4|6.4|6.45|6.29||6.23|5.84|5.72|6.57|6.68|6.73|6.9|6.85|6.68|6.62|7.18|7.18|6.73|7.3|7.41|7.41|7.46|7.35|7.18|7.13|7.18|7.18|7.24|7.18|7.13|7.07|7.07|7.07|7.07|7.07|7.13|7.13|7.18|7.24|7.3|7.41|7.41|7.41|7.35|7.55|7.55|7.45|7.5|7.5|7.55||7.5|7.55|7.5|7.55|7.6|7.65|||7.65|7.75|7.7|7.75|7.86|7.81|7.6|7.4|7.45|7.6|7.65|7.65|7.65|7.6|7.5|7.45|7.45|7.5|7.5|7.6|7.55|7.6|7.6|7.6|7.5|7.6|7.65|7.65|7.65|7.7|7.7||||7.55|7.45|7.5|7.5|7.45|7.14|6.94|6.99|6.94|6.94|6.94|6.99|6.99|6.94|6.99|7.04|6.99|6.84|6.73|6.63|6.63|6.63|6.58|6.58||6.53|6.53|6.53|||6.43|6.43|6.43|6.38|6.43|6.43|6.38|6.43|6.43|6.48|6.48|6.53|6.53|6.43|6.43|6.43|6.43|6.43|6.43|6.43|6.43|6.43|6.33|6.28|6.28|6.33|6.28|6.33|6.33|6.38|6.43|6.38|6.53|6.38|6.33|6.33|6.38|6.38|6.43|6.43|6.43|6.48|6.53|6.48|6.43|6.58|6.58||6.63|6.63|6.63|6.58
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|37.02|36.71|35.76|35.76|35.76|35.76|34.82|33.57|34.2|34.51||32.94|32.94|32.94|33.57|33.26|32.31|32|32|31.22|30.12|30.43|30.12|30.43||30.43|30.43|30.59|30.59|31.06|31.37|32.31|33.26|33.26|33.57|32.94|33.26|33.26|32.63|32|32.31|32.31|31.22|31.37|31.06|29.96|29.33|29.33|29.33|28.86|29.49|30.12|29.65|28.71|29.18|29.49|29.8|28.86|28.55|27.76|26.82|26.67|25.88|25.26|24.47|24.47|24.47|24.31|24.47|24.47|24|23.84|25.26|25.88||25.88|26.35|26.82|26.51|27.14|23.69||24.31|23.06|24.47|31.37|32.63|33.57|34.51|34.51|33.57|37.02|42.04|43.29|40.16|44.86|45.49|45.18|46.43|46.43|46.12|46.43|46.43|45.8|46.43|46.75|46.43|45.18|44.24|43.92|44.55|43.92|44.24|44.24|45.18|45.8|46.43|47.69|47.06|46.43|45.18|44.86|44.24|43.92|44.55|44.55|44.24||43.61|44.24|43.92|44.24|44.86|45.49|||45.18|46.12|45.8|46.12|48|48|47.37|46.75|45.49|44.86|45.49|45.49|46.12|46.12|45.8|45.8|46.43|47.06|46.75|47.37|47.37|48|47.69|47.69|46.75|47.69|47.69|47.69|48|49.26|49.57||||47.37|45.8|46.43|46.43|46.75|44.86|43.92|44.24|43.61|43.92|43.92|44.86|44.55|44.55|43.92|43.61|43.92|44.55|44.24|44.24|43.61|43.92|43.29|43.29||43.29|43.92|42.98|||42.67|42.35|41.1|40.78|40.78|40.47|40.16|40.47|40.78|40.78|40.78|41.41|41.73|42.04|42.04|42.04|42.35|41.73|40.47|40.16|40.47|40.78|39.53|38.59|37.96|37.65|36.71|37.02|37.02|36.71|37.02|36.71|37.65|37.02|36.71|37.33|37.33|37.65|37.33|37.96|37.33|37.96|37.65|37.65|37.33|38.27|37.96||37.65|38.27|37.33|36.71
03435|17630|/equities/acanthe-developpement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|18.08|18.1|18.25|18.25|18.35|18.54|18.39|18.12|17.96|17.52||17.37|17.5|17.39|17.33|17.41|17.46|17.43||17.66|17.54|17.81|18.19|18.54|18.25|17.64|17.71|16.48|16.2|16.18|16.16|16.22|16.37|||16.04|16.02|16.06|16.04|15.7|15.77|15.75|15.62|15.54|15.41|15.43|15.43|15.39|15.43|15.5|15.43|15.43|15.35|15.33|15.33||15.27|15.24|15.27|15.2|15.22|15.22|15.2|15.33|15.29|15.1|15.14|15.45|15.43|15.5|15.54|15.41|15.06|14.97|14.77|14.91|15.06|15.02|15.04|14.72|14.37|14.26|14.2|14.12|14.18|14.24|14.14|14.1|13.99|14.16|14.06|13.93|13.56|13.51|13.41||13.2|13.14|13.2|||13.14|13.18|13.22||||13.33|13.35||13.39|13.26|13.14|13.12|13.24|13.31|13.39|13.26|13.16|13.1|12.93|12.83|12.89|12.87|12.93|12.72|12.89|12.91|12.95|12.85||12.53|12.66|12.62|||12.58|12.51|12.58|12.3|12.51|12.58|12.53|12.58|12.49|12.41|12.53|12.43|12.51|12.55|12.37|12.14|12.1|12.07|11.82|11.93|12.01|12.62|12.51|12.51||12.41|12.51|12.47|12.66|13.1|13.26|13.41|13.45|13.18||13.2|13.14|12.99|13.24||13.39|13.2|13.56|13.06||13.41|13.37|12.76|12.8||12.78|12.76|12.53|12.7||12.43|12.22|12.1|||12.24|12.18|12.03||11.85|11.66|11.53|11.7|11.62|11.53|11.47|11.53|11.6|11.64|11.53|11.43|11.41|11.34|11.26|11.28|11.24|11.18|11.12|11.18|11.18|11.26|11.32|11.05|10.93|10.95|10.95|11.16|10.91|10.97||11.26|11.26|11.22|11.18||11.37|11.16||||10.91|10.84|10.91|10.95|11.05|11.07|11.01|10.84|10.82|10.99|10.76
03439|17677|/equities/actia-group|CACALL|218.045|218.045|218.348|218.348|218.348|218.348|218.348|217.59|218.045|219.561||219.865|219.865|219.865|219.865|212.283|216.832|215.316||219.865|216.832|222.897|222.897|223.655|219.865|222.897|222.897|222.897|221.381|225.93|227.446|219.865|217.59|||218.197|218.348|218.348|218.045|218.348|218.652|219.713|219.865|221.381|221.381|222.897|222.897|222.897|222.897|227.446|221.272|222.767|221.272|219.777|221.421||219.777|221.272|221.122|222.617|224.262|216.787|215.292|215.292|212.301|210.806|222.767|223.365|224.262|222.767|221.272|221.272|219.777|219.627|221.122|221.272|216.787|219.777|218.282|220.973|219.029|215.591|212.301|212.301|213.796|213.796|219.777|224.112|222.767|224.262|222.767|221.571|220.973|220.375|222.019|227.252|222.767|216.787|209.311||203.331|197.351|191.221|191.37||186.885||194.36|198.846||198.846|198.846|198.846|203.331|206.321|204.826|206.321|206.321|211.105|215.292|216.787|216.787|216.787|213.049|224.112|222.767|230.093|225.757|216.787|212.75|224.112|224.262|231.737|230.242|||224.262|216.787|209.311|216.787|219.627|227.252|230.99|237.718|231.737|225.757|218.282|209.311|209.311|206.321|200.341|192.118|194.36|194.36|200.341|204.676|204.826|215.292|215.292|218.282|225.757|234.728|242.203|253.416|||||||264.629|261.639|255.659||246.688|239.213|230.242|233.232|234.728|231.737|231.737|225.757|231.438|231.737|231.737|231.737|227.252|221.272|216.936|212.6|216.787|210.806|204.078|209.311||209.311|206.321|199.593|204.826||200.341|200.341|200.341|203.331|209.311|206.321|206.321|207.816|209.461|223.514|216.488|210.806|207.218|200.341|198.846|204.826|210.806|216.488|222.617|230.242|232.485|228.747|228.598|222.767|224.262|216.787|209.311|203.63|195.855|194.36||195.855|194.36|191.968|191.37|191.37|189.875|190.922|||189.875|186.885|186.885|179.41|179.41|177.915|179.41|179.41|179.41|179.41|177.915|173.429
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|81.713|81.743|81.56|80.188|79.883|79.883|81.56|82.018|82.322|80.463||81.56|83.085|84.457|83.786|81.286|78.115|75.096||70.127|70.096|70.431|70.584|70.797|71.956|71.346|68.602|67.87|67.078|65.553|65.553|65.248|66.468|||65.553|65.858|66.01|67.078|67.078|67.078|67.23|66.468|64.882|64.333||63.114|62.839|63.419|64.486|64.638|64.913|64.333|64.486|64.638||64.638|63.815|63.815|63.815|63.114|63.114|63.51|63.51|65.553|65.096|65.401|65.523|65.736|66.468|66.468|66.468|66.468|66.62|66.468|66.925|67.047|67.078|67.078|67.657|67.992|68.602|68.297|68.572|68.602|68.602|69.669|69.181|67.687|67.078|67.23|66.773|67.078|67.992|67.84|68.602|67.504|67.504|68.602||68.297|67.87|67.962|68.602||68.267||67.687|68.602||69.334|69.517|69.822|69.517|69.486|69.517|69.364|69.059|69.974|70.127|69.974|68.907|68.876|68.236|68.907|71.316|71.316|71.499|69.822|69.791|69.669|68.968|69.822|70.309|||71.651|69.974|71.651|70.127|72.23|70.127|72.322|69.822|68.907|68.907|68.846|68.876|68.602|68.297|67.992|67.687|67.687|67.931|67.931|67.596|68.602|70.096|69.944|69.913|70.431|69.822|72.993|73.938|75.92|76.529|76.743|76.834|77.139|77.719|76.834|76.804|75.615|74.548|74.7|74.67|73.176|73.176|74.852|74.243|71.346|68.602|65.949|63.876|62.961|62.565|62.504|62.657|62.504|62.657|62.748|62.809|64.029|64.029||64.486|62.809|62.9|63.114||62.352|62.321|60.98|60.919|60.065|60.98|61.864|62.961|62.474|62.474|62.961|62.961|63.419|63.541|64.333|64.943|65.827|64.333|64.029|64.638|64.333|64.029|64.029|64.029|66.773|65.553|66.773|67.078|67.687|67.382||68.572|67.687|67.382|68.755|71.682|72.2|72.261|||71.621|71.803|72.261|72.261|70.431|67.687|64.943|64.333|61.833|61.132|61.742|61.437
03448|17824|/equities/mgi-coutier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|31.44|30.58|30.14|29.86|30.14|29.43|29.92|30|30.58|30.86||30.14||30.65|30.14|29.71|30.14|29.86||30.79|29.97|30.14|30.14|30.85|30.85|30.65|30.14|30.72|30.43|30.29|30.43|30.72|30.86|||31.45|31.45|31.44|31.61|30.69|29.5|30.36|31.29|32.59|32.73||31.72|32.3|31.72|30.86|31.01|30.14|29.86|29.43|29.6||29.71|30.14|||30.14|30.14|30.43|30.72|31.01|30.86|30.86|30.86|30.72|30.72|30.43|30.43|30.5|30.72|31.15|31.44|30.93|31.58|30.86|30.86|30.58|30.72|30.65|30.65|30.72|30.86|30.86|30.86|31.44|31.44|31.01|31.58||31.58|31.72|32.3|31.75|32.73|32.8||32.38|32.38|33.02|33.3||33.45||33.37|||35.46|35.03|35.46|35.46|35.46|35.17|35.15|35.03|34.88|35.17|35.46|35.74|35.74|35.74|35.31|34.02|33.81|33.16|33|32.99|32.87|32.73|32.73|33.02|||32.94|32.94|32.87|33.02|33.02|33.39|33.3|33.59|33.23|33.73|33.73|33.73|33.73|33.73|33.73|33.37|33.59|33.16|32.87|33.59|34.38|34.45|34.31|33.45|33.39|34.31|34.31|35.17|34.45|35.17|35.17|34.45|34.45|33.59|33.73|33.59|33.3|32.73|33.23|32.94|33.02|33.3|32.53|32.14|32.9|32.87|33.73|33.73|33.73|33.59|33.59|33.59|33.02|32.23|31.29|31.29|31.44|32.01||31.44|31.29|31.29|31.58||31.58|32.3|32.3|32.59|32.01|32.15|33.02|33.02|33.73|33.3|33.13|33.16|33.16|33.16|33.02|33.3|33.3|33.02|33.02|33.02|32.59|33.02|32.87|32.87|32.59|33.02|32.3|32.44|32.59|32.59||33.02|33.02|33.16|33.88|33.02|32.59|32.59|||32.59|32.73|32.87|32.44|32.44|33.02|32.44|32.44|33.02|33.59|33.73|33.02
03456|17686|/equities/altareit|CACALL|21.07|20.44|19.65|19.07|18.34|18.34|17.91|17.44|16.77|17.07||18.29|18.2|18.75|19.36|19.36|19.36|19.82||21.5|21.01||21.65|22.58|22.76||22.76|22.76||23.48|23.46|23.48|24.1|||25.08|25.84|25.76|25.18|26.22|26.22|26.1|25.84|25.11|||24.15|23.45|22.55|21.89|21.25|20.43|19.73|18.98|18.29||18.29|18.29|18.2||17.5|17.15|16.65||16.05|15.7|15.28|14.83|14.54|14.12|13.57|13.34|13.03|13.32|13.05|13.03|13.06|12.88|12.88|12.76|12.71|12.81|12.71|12.88|12.81||12.67|12.81|12.67|12.65|12.65|12.68|12.65||||||||12.65||12.65|12.65|||||||||12.52||12.35|12.01|11.77|11.43|10.96||11.43|||||||11.43||11.74||12.04|11.74|11.77|||||11.77|12.23|11.77|||11.77|11.89||11.89||11.74|||11.74|||||11.89|||11.89|11.89|11.91|12.2|12.2|11.97|11.97|12.09|12.09|12.09||12.06||||||11.91||||11.89|||12.35|||12.35||12.2|11.77||11.91|||||12.12|12.12||||||12.42|12.81|12.96|||12.96|||12.96||12.96|12.96|||||12.96||13.19|13.57||13.71||13.57|13.57|13.57|13.71||13.74|13.57||13.57|13.8||13.74|||13.42|13.29|13.29|||12.78|12.96||12.65|12.65|12.96|12.65
03467|17792|/equities/ind-financ-artois|CACALL|387.22|381.12|384.17|384.17|396.37|401.25|398.65|388.74|388.74|380.97||373.5|359.78|352|352.16|350.63|341.94|328.53||314.04|306.42|315.57|318.31|317.09|318.31|318.47|318.47|314.81|313.28|310.23|304.9|301.24||||289.65|283.86|275.63|264.96|256.88|259.16|263.74|262.97|259.16|251.54||250.78|247.12|241.02|233.4|240.26|231.87|234.92|243.61|||243.16|243.77|239.65||231.72|236.3|236.3|230.5|239.34|239.34|237.06|239.5|241.63|241.63|240.87|237.82|236.3|239.34|235.99|241.63|240.87|242.24|240.87|231.87|231.57|231.72|231.72|228.67|234.01|243.92|243.92|250.32|250.32|254.59|255.81|256.72|256.72|256.88|252.3|243.92|240.87|250.02|243.92||237.97|237.97|241.17|241.17||241.33||240.87|238.58||238.43|237.82|236.45|241.17|243.92|240.87|240.87|240.11|243.92|240.11|236.3|230.2|230.96|239.34|236.3|236.3|230.96|233.25|233.25|233.25|236.3|233.25|236.3|233.25|||234.77|236.3|234.77|235.53|243.16|241.02|241.02|243.16|240.87|237.82|237.82|240.87|241.02|240.87|236.6|234.77|237.82|240.87|236.3|240.87|243.92|248.64|250.02|265.41|265.41|274.87|274.56|275.17|283.4|280.51|282.03|278.98|278.83|281.88|280.51|279.29|282.03|279.9|279.74|278.83|281.88|278.98|278.98|279.74|282.03|282.03|286.6|289.65|287.98|288.13|277.46|274.41|267.09|266.02|259.16|258.71|255.35|256.88||259.16|259.16|257.49|257.49||250.78|249.25|257.49|248.49|250.02|250.02|248.34|250.78|253.83|253.37|255.2|248.03|242.39|240.87|241.63|241.63|241.63|251.69|259.16|259.16|260.08|250.02|250.02|244.99|237.82|228.52|228.67|233.25|233.25|244.53||246.05|250.02|250.02|251.39|251.39||||||259.16|259.16|259.16|256.11|256.11|256.11|252.15||251.85|262.21|266.79
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|46.95|47.18|47.11|47.95|49.62|49.32|47.95|46.65|46.65|45.96||45.58|45.58|45.73|46.04|45.73|45.73|46.5||47.18|47.64|47.26|47.03|47.26|48.1|46.34|46.42|46.34|46.27|45.89|46.04|45.73|45.73|||45.73|48.4|49.47|49.47|49.55|49.55|50.38|50.84|50.84|49.39|48.17|47.26|46.12|46.12|46.04|46.5|47.26|47.56|48.63|50.23||51.07|51.38|51.38|51.45|51.45|52.21|52.21|52.52|52.59|51.68|51.99|52.98|53.36|53.28|53.2|53.2|53.74|53.36|53.36|51.83|54.5|54.81|55.57|54.96|55.87|56.71|56.79|57.09|56.33|57.17|57.17|57.93|59.07|58.69|59.23|59.46|59.84|58.01|57.93|57.93|59.46|59.84|60.22||58.69|58.69|59.07|59.46||59.53|||62.05||62.12|62.05|62.5|62.28|61.74|60.98|60.98|58.92|60.37|62.89|63.88|62.66|60.22|58.69|56.33|55.64|55.95|56.03|55.49|55.49|55.49|55.57|55.57|55.34|||55.26|55.34|55.26|55.26|55.26|55.57|55.26|54.88|54.88|55.64|56.03|55.64|55.26|54.12|53.36|54.12|54.12|54.12||53.36|53.36|53.36|54.04|54.12|55.64|53.36|51.83|51.53|49.55|49.55||49.93|50.99|51.07||53.36||53.36||53.36|53.36|53.36||53.36|53.36|53.36|53.36|53.36||53.36|53.36|53.36||53.36|52.98|51.83|51.07|51.07||51.83|51.83|51.45|52.59||51.83|53.36|53.74|53.74|54.5|54.5|54.88|54.5|54.5|54.5|54.5|55.64|56.79|58.54|60.98|61.36|62.5|62.5|62.89|62.5|61.36|62.5|63.27|62.2|62.58|63.27|63.27|63.57|64.03|63.27||63.27|63.27|62.12|64.41|64.79|65.55|67.08|||66.7|66.7|66.85|66.7|66.32|66.32|65.63|64.94|64.79|65.86|68.6|67.99
03475|17692|/equities/aurea|CACALL|35.564|36.082|35.564|35.934|36.23|36.082|36.23|35.934|36.969|36.644||36.969|36.23|36.274|37.309|36.821|35.786|37.413||37.708|37.043|36.969|36.23|36.377|36.954|37.634|36.377|37.117|38.152|38.64|39.468|40.666|41.109|||42.736|42.588|42.145|41.405|39.926|39.926|40.015|40.074|41.878|41.405|||42.292|40.814|41.405|42.884|42.884|42.884|43.224|43.18||43.18|43.061|41.405||43.623|42.884|42.145|41.997|41.997|41.997|42.145|41.997|42.145|42.145|43.18|42.145|42.145|41.997|41.997|42.145|42.44|42.145|43.475|43.549|43.623|43.623|43.623|43.475|43.475|43.623|43.623|42.884|42.884|42.884|41.257|42.736|42.145|41.435|41.997|42.145|43.623|43.623|43.771||43.623|43.623|43.475|44.215||43.623||43.623|42.884||42.145|42.145|42.884|42.884|41.997|42.145|42.884|42.884|42.44|42.884|42.011|42.884|43.623|44.806|44.363|43.18|43.18|44.067|43.623|43.623|43.032|42.884|42.884|44.215|||44.067|43.623|43.032|43.032|44.363|44.363|44.658|44.363|43.475|43.061|41.553|43.816|43.845|46.137|44.511|43.401|42.145|42.145|41.405|41.997|45.102|45.398|47.32|47.32|47.32|47.32|48.799||49.686|50.278|49.834|48.799|48.06|45.841|45.102|45.25|45.694|45.383|44.363|44.363|44.363|44.363|45.546|45.694|47.172|46.581|47.764|47.32|46.581|47.039|47.912|48.207|50.278|51.461|52.644|51.756|49.834|53.235||53.235|51.756|51.017|49.686||48.799|48.355|48.799|49.686|51.756|53.235|51.904|53.235|51.313|49.538|47.764|46.137|45.841|48.06|47.468|48.06|48.799|49.095|49.982|49.095|50.13|50.278|50.278|51.017|51.756|51.904|50.426|51.756|52.496|52.496||53.679|54.004|53.975|53.975|54.566||||||56.873|58.559|59.076|59.742|60.629|60.614|60.629|59.15|59.002|59.446|59.446
03479|7615|/equities/bains-de-mer|CACALL|8.44|8.15|8|7.86|7.57|7.35|7.33|7.64|8.29|8.29||8.57|8.58|8.55|8.47|8.51|8.51|8.25||7.7|7.42|7.14|6.91|6.72|6.45|6.2|5.96|5.82|5.6|5.53|5.5|5.53|5.52|||5.43|5.37|5.38|5.25|5.24|5.24|5.24|5.21|5.22|5.22|5.19|5.22|5.24|5.27|5.24|5.37|5.38|5.38|5.38|5.27||5.24|5.24|5.22||5.27|5.16|5.06|4.93|4.84|4.87|4.83|4.73|4.66|4.63|4.66|4.66|4.66|4.66|4.68|4.66|4.73|4.79|4.8|4.83|4.77|4.87|4.92|4.92|4.98||||||4.83|4.73|4.73|4.77|4.8|4.8|4.8|4.8|4.71||4.66|4.8|4.8|4.87||4.93||4.95|5.09||5.05|5.09|5.12|5.06|4.87|4.66|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.6|4.6|4.6|4.58|4.52|4.51||4.54|4.52|4.58|4.52|||4.57|4.51|4.57|4.57|4.63|4.58|4.58|4.58|4.77|4.58|4.7|4.9|4.76|4.58|4.58|4.54|4.55|4.55|4.51|4.66|4.58|4.52|4.52|4.58|4.58|4.66|4.7|4.71|4.73|4.8||4.73|4.63|4.63||4.63||4.66||4.66|4.68|4.66||4.64|4.73|4.73|4.8|4.92||4.73|4.74|4.8||4.77|4.66|4.47|4.47|4.45||4.51|4.45|4.45|4.45||4.64|4.58|4.51|4.68|4.74|4.82|4.82|4.95|4.95|4.99|4.98|5.09|5.09|4.95|5.09|5.18|5.09|5.09|5.09|5.09|5.08|5.05|5.05|4.95|4.87|4.96|5.02|5.08|5.09|4.92||4.73|4.54|4.73|4.76||4.95|4.8||||4.95|4.95|5.06|5.09|5.09|5.02|5|4.99|4.92|4.95|4.8
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.625|0.621|0.624|0.625|0.624|0.625|0.614|0.627|0.633|0.636||0.633|0.625|0.625|0.618|0.595|0.578|0.56||0.548|0.544|0.549|0.548|0.549|0.549|0.548|0.548|0.549|0.543|0.549|0.545|0.549|0.545|||0.549|0.548|0.548|0.547|0.548|0.549|0.534|0.531|0.534|0.534||0.544|0.526|0.511|0.515|0.495|0.515|0.517|0.517|0.515||0.502|0.495|0.488||0.484|0.48|0.5|0.49|0.486|0.477|0.479|0.479|0.479|0.48|0.495|0.488|0.495|0.495|0.494|0.476|0.495|0.495|0.496|0.518|0.518|0.518|0.522|0.518|0.518|0.525|0.515|0.541|0.541|0.529|0.511|0.505|0.503|0.495|0.495|0.495|0.495|0.502|0.499||0.484|0.466|0.464|0.45||0.45||0.454|0.454||0.466|0.465|0.484|0.476|0.484|0.473|0.492|0.488|0.484|0.492|0.484|0.495|0.499|0.488|0.476|0.473|0.473||0.488|0.48|0.479|0.476|0.47|0.457|||0.446|0.442|0.45|0.464|0.476|0.473|0.479|0.48|0.495|0.499|0.499|0.495|0.503|0.498|0.495|0.48|0.495|0.488|0.484|0.488|0.495|0.514|0.53|0.534|0.53|0.511|0.499|0.48|0.463|0.45|0.439|0.434|0.423|0.412|0.418|0.404|0.4|0.404|0.404|0.404|0.404|0.412|0.404|0.397|0.39|0.396|0.39|0.404|0.4|0.412|0.412|0.415|0.412|0.4|0.39|0.38|0.37|0.372||0.374|0.367|0.355|0.351||0.339|0.335|0.332|0.332|0.32|0.313|0.305|0.305|0.305|0.304|0.311|0.302|0.29|0.307|0.309|0.309|0.305|0.3|0.306|0.305|0.297|0.296|0.296|0.293|0.296|0.296|0.296|0.301|0.29|0.286||0.305|0.306|0.309|0.303|0.293||0.282|||0.301|0.295|0.301|0.296|0.285|0.277|0.278|0.286|0.282|0.288|0.29|0.286
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|15.36|15.65|15.7|15.82|15.63|15|14.58|14.58|14.58|14.58||14.65|14.77|14.79|14.77|14.65|14.58|14.64||14.58|13.99|14.01|13.82|13.89|14.06|14.1|13.82|13.72|13.7|13.89|14.1|14.2|14.2|||14.2|13.87|13.91|13.91|13.74|13.78|13.99|14.06|14.2|14.18|14.14|14.2|14.23|14.29|14.37|13.91|14.29|14.25|14.23|14.22||14.25|14.29|14.27|14.16|14.25|14.39|14.39|14.48|14.1|14.22|14.14|14.22|14.2|14.39|14.52|14.46|14.56|14.56|14.41|14.56|14.58|14.73|14.73|14.94|15.05|14.81|14.92|15.02|15.02|15.07|14.86|15.13|15.51|15.44|14.65|14.54|14.46|14.58|14.64|14.37|14.29|14.35|14.18||14.08|14.08|14.29|14.39||14.2||14.08|14.27||14.29|14.1|14.48|14.65|14.65|14.48|14.69|14.65|14.35|14.29|13.91|14.08|14.22|14.2|14.22|14.27|14.67|14.67|14.86|14.71|14.5|14.08|14.29|14.29|||13.74|13.76|13.89|14.01|14.27|14.48|14.48|14.5|14.39|14.54|14.65|14.06|14.14|13.93|14.01|14.18|13.91|14.03|13.91|13.89|13.91|14.2|14.35|14.48|15|15.02|14.94|15.05|15.04|15.24|15.57|15.51|15.53|15.72|15.74|15.91|15.76|15.8|15.91|16.01|16.03|16.12|15.89|16.01|16.1|16.24|16.1|16.39|16.52|16.48|16.27|15.97|16.05|15.99|15.82|15.78|15.61|15.82||15.97|15.44|15.51|15.53||15.7|15.68|15.53|15.59|15.47|15.63|15.42|15.34|15.55|15.63|15.63|15.76|15.68|15.72|15.63|15.59|15.63|15.7|15.78|15.8|15.8|15.97|15.8|15.63|15.66|15.66|15.66|15.74|15.99|15.72||16.06|16.2|16.31|16.39|16.54|16.2|16.1|||15.53|15.82|15.97|15.99|16.14|16.25|15.89|15.78|15.34|15.72|15.82|15.34
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|||0.13||||0.13|||0.13|||||0.13||0.13||||||0.13|||||0.13||0.13|0.13||0.13|0.13|||||||||||||||||0.14|0.15|0.14|||0.14|0.14||0.13|||0.13|||0.13|0.13||0.13|0.13||0.13|0.13|0.13|0.13|0.13|||0.13||0.13|||0.13|0.13|||0.13|0.13|0.13|||||||0.13||0.13|0.13||0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.14|||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13||0.13||||0.13||0.13|0.13|0.13|0.13|0.13||0.14|0.14|0.14||0.14|0.14|0.14|0.13|0.13||0.13|0.14|0.14|0.13||0.13|0.13|0.13||0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14||0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12||0.12|0.12|0.12|0.13|0.13|0.12|0.13|||0.13|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11
03497|17707|/equities/burelle|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|137.05|137.05|139.34|138.73|137.05|136.44|136.44|134.92|135.53|138.12||137.51|143.3|143.3|144.83|150.92|149.86|144.06||141.17|137.05||131.72|129.12|125.31|123.19|120.42|124.03|119.18|115.3|110.86|110.86|108.09|||106.7|106.01|103.93|104.62|104.62|103.93||101.99|102.68|104.49||104.49|102.68|104.49|104.62|102.68|105.32|106.7|104.21|103.24||106.01|105.32|102.82||98.39|99.77|99.77|97.42|100.05|98.39|103.79|105.32|104.62|105.73|102.55|98.53|101.85|101.85|100.19|96.31|92.85|90.07|90.07|86.61|86.47|83.15|89.38|89.94|90.77|90.21|90.07|90.77|90.77|90.07|89.66|87.3|87.3|91.74|93.12|97|93.4|89.94|87.3||84.81|85.22|85.92|85.92||83.15||82.45|82.45||83.01|82.59|81.76|81.76|80.1|79.96|79.96|80.65||79.82|78.43|79.13||76.49|76.36|76.91|76.91|76.91|78.43|80.65||80.65|83.15|82.59|||80.37|81.07|||83.15|83.15||83.15|83.84|84.53|84.81|84.81|85.22|84.25|84.25|82.45|83.7|83.28|83.84|83.98|84.53|84.95|85.22|84.53|84.67|85.22|85.22|87.72|91.32|90.07|90.07|90.07|89.1||85.78|84.25|86.06|89.94|87.3|89.38|88.41|89.38|87.3|89.38|90.07|88.41|88.69|90.07|87.3|87.3|85.78|92.85|91.46|88.69|90.07|88|91.46|94.23||91.88||92.15|89.8||88|86.89|85.92|86.61|86.75|84.67|85.22|86.33|84.12|81.76|85.22|84.53|85.22|83.42|83.15|85.22|85.92|83.15|81.9|83.15|85.64|88.69|88.83|88.55|85.78|84.53|90.49|90.91|93.95|94.92||98.39|98.25|101.16|102.27|99.91|||||98.39|99.91|97|99.77|103.52|108.51|106.98|106.98|106.7|103.93|100.88|108.37
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.54|30.64|30.64|30.7|31.5|31.77|31.36|30.92|30.56|30.64||29.1|29.37|29.5|29.89|30.29|30.3|30.44||31.44|31.24|30.44|29.75|30.03|29.37|28.85|28.29|27.37|27.7|27.9|28.37|28.43|28.55|||28.63|28.03|28.3|28.14|28.01|27.9|27.98|28.15|28.35|28.57|28.63|28.41|28.15|28.41|28.57|28.7|28.83|28.67|28.7|29.1||28.97|27.74|27.61|27.1|27.08|26.83|26.82|27.22|27.3|27.37|28.03|28.33|28.43|28.57|28.3|28.23|28.29|28.02|28.03|28.5|29.02|28.77|28.9|29.03|29.22|28.9|29.06|28.95|29.82|29.43|29.3|29.43|29.7|29.62|30.17|30.28|29.89|30.37|30.96|31.02|31.36|30.7|31.22||31.24|31.09|30.37|30.7||30.5||31.09|31.29||31.76|31.5|31.24|31.9|32.56|32.29|31.77|31.09|29.95|30.03|29.9|30.02|29.78|28.97|29.21|29.23|29.22|29.37|29.47|29.33|29.37|29.3|29.63|29.89|||29.1|27.77|27.23|27.37|28.03|28.02|27.97|28.17|27.5|27.9|27.75|27.77|28.37|28.01|27.9|27.37|27.5|27.43|26.83|27.59|27.37|29.5|29.17|27.5|27.37|27.63|27.43|27.75|27.89|28.7|28.43|28.7|28.41|29.21|29.22|29.5|28.43|28.9|29.57|29.37|30.03|30.84|28.3|28.53|28.57|28.95|28.42|28.42|28.55|28.82|29.23|27.23|27.19|27.1|26.23|26.16|25.7|24.96||24.82|24.7|24.42|24.28||23.76|23.96|23.36|23.49|23.36|23.63|23.49|23.76|23.36|23.83|23.76|23.4|23.36|22.96|23.08|23.43|23.85|23.85|23.88|24.42|24.54|24.95|24.67|23.63|24|24|23.41|23.75|22.96|22.41||22.95|23.43|23.16|23.48|23.95|23.87|23.8|||23.76|23.76|24.03|23.76|23.96|24.25|23.87|22.56|21.06|20.96|21.21|21.09
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33||0.33|0.33|0.33|0.33|0.34|0.33|0.33||0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.32|0.33|||0.33|0.33|0.33|0.33|0.32|0.32|0.33|0.32|0.31|0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.29||0.29|0.28|0.27||0.26|0.26|0.26|0.26|0.26|0.26|0.26||0.24|0.24|0.25|0.25|0.26|0.26|0.28|0.29|0.28||0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.29|0.29|0.3|0.29|0.3|0.3|0.29|0.29|0.29|0.29|0.3|0.3||0.3|0.3|0.3|0.3||0.3|||0.3||0.3|0.3|0.31|0.31|0.31|0.32|0.31|0.31|0.32|0.31|0.31|0.32|0.31|0.31|0.31|0.3|0.3|0.3||0.3|0.31|0.3|0.3|0.3|||0.31|0.31|0.3||0.32|0.32|0.34|0.35|0.34|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.34|0.34|0.32|0.32|0.32|0.31|0.31|0.31|0.3|0.29|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|||0.26|0.26|0.27||0.26|0.26|0.26|0.26|0.26|0.25|0.25|||0.25|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|10.4|10.79|10.64|10.74|10.64|10.4|10.15|10.23|10.18|10.29||10.23|10.58|10.59|10.58|10.98|10.31|10.23||9.99|9.83|9.77|9.85|9.83|9.83|9.84|9.5|9.5|9.68|9.65|9.65|9.61|9.65|||9.8|9.94|9.94|9.48|9.48|9.47|9.47|9.47|9.49|9.48|9.48|9.51|9.53|9.54|9.54|9.25|9.25|9.54|9.48|9.42||9.42|9.42|9.59|9.42|9.48|9.31|9.19|9.18|9.07|9.13|9.18|9.13|9.25|9.25|9.19|9.07|9.24|8.96|8.84|8.9|9.25|9.42|9.71|9.84|9.85|10.06|9.96|9.96|10.06|10|10.05|10.12|10.06|10.05|10.06|10.29|10.43|10.39|10.32|10.16|10.51|9.71|9.48||8.83|8.61|8.67|8.42||8.31||8.42|8.27||8.25|8.15|7.98|8.16|8.32|8.54|8.21|8.2|7.98|7.92|7.63|7.25|7.23|7.09|6.91|6.88|6.87|6.88|6.86|6.76|6.68|6.73|6.74|6.66|||6.6|6.79|6.59|6.7|6.76|6.88|6.47|6.64|6.47|6.47|6.47|6.47|6.42|6.59|6.47|6.36|6.59|6.42|6.36|6.39|6.59|6.94|7.05|6.94|6.5|6.72|6.92|6.94|6.94|7.05|7.21|7.17|6.92|6.92|6.94|6.94|6.94|7.11|7.17|7.28|7.28|7.4|7.34|7.05|7.16|7.17|7.28|7.47|7.51|7.34|6.8|6.35|6.35|6.36|6.24|6.06|5.99|6.07||6.18|6.23|6.29|6.3||6.21|6.18|6.06|5.47|5.43|5.43|5.49|5.41|5.43|5.23|5.2|5.2|5.2|5.14|5.14|5.09|5.14|5.13|5.16|4.97|4.97|4.91|4.99|5.09|4.89|4.89|4.97|5.07|5.04|5.03||5.09|5.09|5.09|5.19|5.2|5.2|5.2|||5.1|5.14|5.29|5.26|5.42|5.36|5.38|5.41|5.32|5.2|5.2|4.84
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|36.51|36.76|36.38|36.51|36.51|36.79|36.51|36.55|36.51|36.62||36.58|37.21|36.51|36.69|37.04|37.28|37.73||36.34|36.48|36.51|36.76|36.86|36.86|37.21|35.47|34.85|34.95|35.47|36.41|36.31|36.83|||37.91|38.18|38.18|37.84|36.86|36.93|37.14|36.79|36.86|36.17|35.47|34.91|34.78|34.95|34.71|34.36|34.43|34.18|34.29|34.32||34.05|34.05|33.7|33.42|32.79|32.86|33.11|33.04|33.04|33.32|33.21|33.49|33.04|33.04|32.69|32.52|32.69|32.45|32.41|32.58|32.62|32.69|32.52|32.69|32.69|32.69|32.69|33.56|34.36|33.91|33|32.34|32.86|33.18|34.08|32.83|31.3|30.57|30.6|30.05|29.7|29.91|29.7||29.59|29.45|29.52|29.45||29.49||29.91|29.91||29.87|29.32|29.63|30.43|29.11|28.62|28.52|28.66|28.31|28.52|28.34|27.65|26.92|26.43|26.36|26.26|26.08|26.43|26.43|25.73|26.01|26.05|26.01|26.05|||25.53|25.53|25.46|25.39|26.08|25.63|25.63|25.8|25.39|25.39|25.91|25.73|26.08|26.92|25.56|24.34|24.52|23.06|22.95|24.34|24.38|25.04|24.86|24.9|24.69|25|24.31|25.56|25.56|25.66|25.91|26.05|25.73|26.08|26.08|25.91|25.7|25.91|25.91|25.91|25.98|26.01|25.39|25.53|25.66|25.7|25.63|25.77|25.98|26.08|26.08|26.01|26.36|26.5|26.36|26.6|26.36|26.43||25.84|25.63|25.53|25.39||25.53|25.7|24.34|22.95|22.78|22.78|22.81|22.88|22.67|22.88|22.95|23.09|23.26|23.3|23.09|23.09|23.26|23.3|23.4|23.82||23.65|22.78|22.67|22.88|22.78|22.78|22.29|22.08|22.43||22.53|22.6|22.5|22.43|22.57|22.57|22.74|||22.4|22.57|22.4|22.19|22.26|22.5|22.5|21.67|21.39|21.39|21.35|21.11
03535|7093|/equities/financiere-odet|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|43.448|44.21|44.21|44.972|44.515|44.195|43.905|43.905|43.982|42.686||40.994|41.314|42.686|44.043|43.905|43.296|42.533||42.533|41.146|41.161|41.161|40.978|39.484|39.484|39.179|39.484|39.332|39.256|39.332|39.301|39.164|||39.301|39.301|39.484|39.484|39.484|39.637|40.094|40.247|39.256|38.112||37.655|37.502|36.969|37.502|37.807|36.893|36.893|36.588|36.588||35.978|35.673|34.301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|28.782|28.964|29.146|29.14|29.085|28.478|29.504|29.753|30.3|30.421||30.725|30.968|31.757|33.639|33.397|33.154|33.093||33.822|33.639|33.7|33.639|33.761|33.761|33.761|34.125|33.579|32.729|32.911|33.518|33.032|33.214|||32.668|32.789|33.822|33.943|32.668|32.182|32.061|32.486|32.729|31.271|31.393|31.15|30.968|31.271|31.454|31.271|30.907|30.907|31.211|31.15||30.968|31.271|31.514|30.482|30.421|30.482|30.482|30.227|30.057|30.057|30.664|30.968|31.271|31.514|31.818|31.028|31.211|30.968|30.118|35.4|36.433|36.858|37.161|35.218|35.583|35.583|35.522|35.218|35.765|35.097|35.4|35.461|33.822|34.004|34.368|34.247|34.55|32.789|33.518|33.639|33.275|33.397|34.186||34.186|34.186|32.607|32.729||32.729||32.911|33.032||33.275|32.182|32.546|33.336|34.065|34.247|34.186|35.218|35.157|36.433|36.408|36.713|36.895|37.253|37.435|37.373|37.496|37.496|37.496|37.435|37.737|38.705|37.435|35.739|||34.716|34.775|34.472|35.018|35.018|35.08|35.018|35.08|35.08|35.376|35.681|36.044|36.106|36.828|36.106|35.619|35.08|34.895|34.167|35.801|35.983|38.103|36.895|36.895|37.496|37.496|37.496|38.581|39.007|39.614|39.919|40.397|40.215|40.458|41.91|42.335|42.637|41.728|41.849|42.092|42.212|42.579|41.429|39.188|38.825|38.4|38.224|38.405|38.165|38.103|37.435|37.496|37.921|37.798|37.496|37.678|36.828|36.528||35.484|33.962|34.021|34.021||34.021|34.549|33.258|33.434|33.669|34.021|33.434|33.786|33.434|33.725|33.091|33.141|33.61|33.141|34.021|34.549|34.314|35.194|34.021|33.901|34.604|34.904|34.78|34.314|34.49|35.132|34.604|35.194|33.379|33.434||35.132|35.783|34.604|36.074|36.25|36.954|37.775|||37.836|38.012|37.951|37.951|37.775|37.951|37.537|38.065|36.426|33.901|32.851|32.261
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|5.85|5.84|5.81|5.85|5.91|5.96|5.37|5.42|5.54|5.46||5.37|5.42|5.42|5.45|5.45|5.45|5.46||5.54|5.54|5.51|5.54|5.56|5.56|5.52|5.6|5.17|5.25|5.33|5.33|5.46|5.46|||5.46|5.43|5.44|5.5|5.57|5.54|5.54|5.63|5.67|5.75||5.62|5.63|5.59|5.59|5.54|5.75|5.8|5.8|5.84||5.84|5.81|5.88|5.88|5.88|5.92|5.88|5.92|5.84|6.05|5.92|6.01|6.05|6.11|6.13|6.29|6.12|6.3|6.22|6.22|6.25|6.22|6.21|6.17|6.17|6.17|6.13|6.22|6.43|6.45|6.3|6.13|6.04|5.58|5.38|5.38|5.29|5.25|5.22|5.25|5.21|5.21|5.42||5.36|5.37|5.38|5.42||5.38||5.38|5.38||5.41|5.42|5.46|5.5|5.54|5.54|5.63|5.71|5.75|5.82|5.71|5.8|5.61|5.59|5.54|5.55|5.54|5.64|5.7|5.71|5.71|5.68|5.88|5.8|||5.79|5.83|5.84|5.7|5.74|5.75|5.88|5.75|5.88|5.88|5.72|5.84|5.85|5.88|5.96|5.87|5.88|5.85|5.72|6.02|6.13|6.32|6.3|6.3|6.24|6.16|6.19|6.22|6.48|6.64|6.8|6.96|7.06|6.29|6.17|6.05|5.84|5.54|5.44|5.46|5.44|5.44|5.44|5.44|5.46|5.52|5.52|5.54|5.53|5.54|5.54|5.53|5.63|5.59|5.59|5.63|5.54|5.54||5.49|5.63|5.63|5.62||5.63|5.54|5.54|5.63|5.67|5.68|5.67|5.7|5.69|5.69|5.6|5.53|5.48|5.46|5.42|5.45|5.28|5.24|5.38|5.36|5.38|5.44|5.44|5.36|5.28|5.38|5.53|5.53|5.53|5.53||5.55|5.5|5.54|5.59|5.54|5.58|5.54|||5.56|5.59|5.6|5.59|5.54|5.63|5.54|5.59|5.63|5.65|5.64|5.64
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|13.33|13.13|13.1|13.02|13.02|13|12.65|12.62|12.68|12.68||12.6|12.75|12.77|13.02|12.99|12.86|12.71||12.63|12.62|12.4|12.23|12|11.93|12|11.86|12.01|11.92|12|12|12.01|12|||11.95|11.9|11.93|11.92|11.84|11.9|11.9|11.75|11.79|11.78|11.93|11.96|12.07|12.2|12.06|12.06|12.01|11.86|11.79|11.86||11.84|11.39|11.16|11.14|11.19|11.16|11.28|11.17|11.16|11.11|11.24|11.42|11.44|11.44|11.48|11.52|11.59|11.55|11.53|11.73|11.62|11.44|11.61|11.93|12.21|11.84|11.7|11.64|11.28|10.85|10.52|10.51|10.52|10.6|10.69|10.54|10.54|10.31|10.31|10.31|10.38|10.38|10.52||10.55|10.63|10.6|10.71||10.66||10.68|10.69||10.65|10.46|10.77|10.86|10.91|10.94|10.97|11|11|10.97|10.77|11.22|11.11|10.85|10.6|10.18|10.2|10.01|9.76|9.79|9.45|9.08|8.88|8.91|||8.91|8.83|8.83|8.91|9.22|9.11|8.94|8.88|9.07|8.94|8.6|8.43|8.21|7.98|7.9|7.87|7.81|7.75|7.9|8.21|8.37|8.37|8.06|8.06|8.49|8.54|8.76|8.68|8.93|9.3|9.11|9.11|9.31|9.61|10.2|10.23|9.84|9.61||8.99|8.77|8.51|8.21|8.21|8.29|8.32|8.21|8.21||7.87|7.58|7.39|7.12|6.85|6.66|6.65|6.59|6.49||6.35|6.18|6.18|6.2||6.2|6.2|6.14|6.14|6.18|6.17|6.2|6.2|6.32|6.29|6.35|6.2|6.06|5.92|5.9|5.86|5.9|5.92|5.9|5.89|5.89|5.81|5.83|5.73|5.73|5.8|5.7|5.7|5.7|5.7||5.81|5.83|5.82|5.96|5.89|5.81|5.81|||5.81|5.81|5.77|5.66|5.64|5.55|5.55|5.47|5.42|5.53|5.53|5.41
03558|17644|/equities/electricite-de-strasbourg|CACALL|33.84|33.84|33.71|33.84|33.84|33.71|34.25|34.42|34.42|34.05||34.42|35.2|35.47|34.45|34.22|32.93|34.45||33.81||32.49|32.23|32.23|32.34|32.23|32.23|32.2|32.23|32.52|32.2|32.23|32.52|||32.23|31.97|32.2|32.23|31.97|32.37|32.2|32.26|32.43|32.23|33.07|33.13|32.81|32.87|32.81|32.81|32.46|32.46|32.14|32.14||32.52|32.28|32.23||31.21|32.23|32.23|32.52|32.46|32.05|32.05|32.23|31.88|31.53|32.08|31.53|31.94|31.94|31.91|32.46|32.46|32.23|32.37|31.88|31.88|31.88|31.94|31.94|32.08|32.37|32.23|32.17|32.23|32.14|32.23|31.97|31.97|31.97|32.28|32.2|32.08|32.23|32.23||31.97|31.65|31.94|31.53||31.53||31.53|31.53||31.53|32.37|32.23|31.59|31.94|31.99|32.37|32.23|32.08|32.23|32.37|32.08|31.94|31.94|32.17|32.23|32.49|31.94|32.66|32.6|32.37|32.23|32.6|32.6|||32.6|32.23|32.37|32.37|32.28|32.28|32.23|32.28|32.28|32.28|32.28|31.94|31.65|31.94|31.94|31.94|31.94|32.34|31.53|31.65|31.65|32.46|31.91|31.91|31.88|31.24|31.65|32.23|31.79|31.07||31.94|31.36|30.08|30.08|30.11||31.36||31.65|31.94|31.94||31.97|31.97|31.94|31.99|31.99||31.94|31.94|31.94||32.2|32.37|32.52|32.23|32.23||32.11|32.11|32.11|32.95||32.55|32.23|32.11|32.02|32.02|32.02|32.02|32.81|32.37|33.07|32.37|31.99|31.97|32.31|32.75|32.37|33.24|32.31|33.21|32.31|32.37|33.24|32.89||34.26|34.26|34.08|33.39|33.1|32.52||33.39|33.24|32.66|32.11|32.23|33.33|33.36|||32.23|33.39|32.26|32.23|32.89|34.26|34.69|34.84|34.61|33.79|34.84|33.68
03559|17744|/equities/elect-eaux-madaga|CACALL|11.788|11.874|12.046|11.728|12.218|12.218|||12.39|12.218||11.702||11.874|12.003|11.633|11.186|11.186||11.702|11.616||||12.046|11.874|11.702|11.616||11.702|11.349|11.358|11.358|||11.702||11.702|11.702|11.616|11.702|11.702|11.702|11.358|11.616||11.702|||11.616|11.702|11.272|11.186||11.186||11.186|11.186|11.616|11.186|11.272||11.186|11.272|11.513|11.521|11.616|11.444|11.358|11.358|11.272|11.272|11.272||12.304|12.39|12.304|12.046|12.046|12.046|12.046|11.96|12.046|12.304|12.304||||12.218|12.15|12.15||12.477|12.132|12.218|12.735|12.39|12.39|12.218||12.132|12.046|12.347|12.218||12.046||11.96|11.53||11.745|11.874|11.96|11.616|11.96|11.616||11.616|12.046|12.046|12.218|12.046|12.269|12.218|12.562|12.218|12.269|12.046|11.616|11.272|11.444|11.272|11.272|11.874|||11.831||11.788|11.788||11.788|11.53||11.1|11.444|11.186|11.272|11.53||11.831||11.701||11.444|||11.788|11.573|11.701|11.358|||||11.358|||11.444|11.788|12.046|11.96|11.616|12.39|12.046|11.788|12.39|11.96|11.624|11.358|11.186|11.358|11.186|11.186|11.014|11.186|11.186|11.186|11.1|11.014|10.756|10.842|10.756|10.756||10.928|10.928||10.928||10.928|11.1|11.014|11.1|11.005|10.756|10.497|10.67|10.497||10.411|10.626|10.454|10.351|10.497|10.756|10.756|10.747|10.497|10.411|10.497|10.67|10.584|10.756|10.738|10.411||10.437|10.756|10.756||10.411|10.756||10.411|||10.325|||10.325|10.325|10.756|10.67|10.333||10.239||10.756|10.584|11.186|10.756
03566|7042|/equities/esso|CACALL|79.58|79.58|79.88|79.88|80.04|80.8|80.34|80.8|81.56|80.8||76.07|76.22|76.07|76.22|77.29|77.75|81.56||79.27|79.27|79.27|78.51|77.75|76.99|77.75|76.83|74.78|75.16|75.92|76.68|76.83|76.99|||76.99|76.07|76.38|77.14|76.83|76.22|80.49|79.88|80.65|83.08|83.85|86.13|84.15|84.91|85.07|84.15|83.54|83.69|83.85|83.69||83.85|85.07|83.85|81.56|80.04|79.27|78.97|78.51|79.58|82.32|82.17|80.04|81.26|81.41|82.32|82.32|85.37|83.54|78.51|77.6|77.75|83.08|83.54|83.08|81.56|80.04|75.77|73.18|71.5|70.58|71.35|71.19|71.35|71.65|72.87|71.65|71.65|67.84|68.45|65.55|65.55|65.4|63.72||63.27|62.5|61.89|63.57||64||64.03|64.18||64.03|63.8|63.72|65.4|68.3|67.08|64.33|63.27|60.98|61.74|59.73|60.44|61.13|60.22|59.13|57.93|58.08|58.39|57.93|56.41|55.49|54.88|55.03|53.97|||52.59|52.9|51.68|51.68|53.2|53.95|52.47|50.9|48.75|48.33|48.77|49.09|49.09|49.01|48.78|48.63|48.63|48.48|47.56|48.94|50.14|50.14|49.47|50.31|51.53|50.46|52.14|51.99|52.44|53.05|53.36|53.05|53.36|53.36|54.88|56.41|54.88|54.71|56.41|56.41|56.86|56.71|57.17|56.71|54.12|54.58|54.88|56.25|55.8|55.19|52.52|50|50.08|50.31|49.7|49.39|48.63|48.78||48.63|48.78|48.17|48.48||47.18|47.11|46.73|46.79|46.8|45.79|46.48|46.88|47.11|47.41|46.63|46.65|45.96|46.04|44.51|43.3|45.12|45.73|46.47|45.43|42.23|42.06|42.23|40.7|41.16|41.31|41.31|41.92|41.92|42.08||42.23|42.38|42.38|42.53|42.53|42.69|42.38|||42.38|42.53|42.53|42.38|43.14|43.14|42.23|42.99|43.22|43.45|43.6|43.14
03567|17819|/equities/eurasia-fonciere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|17.25|17.31|16.12|15.92|16.09|15.57|15.12|14.56|14.74|14.99||13.91|13.32|12.9|13.12|12.77|12.57|12.5||12.47|12.5|12.56|12.5|12.54|12.5|12.54|12.54|12.31|12.37|12.44|12.31|12.28|12.3|||12.24|12.46|12.05|10.98|10.89|10.94|10.63|10.87|10.93|10.62|10.47|10.3|10.21|10.19|10.09|10|10|10.06|10|10.07||10.09|10.16|10.12|10.06|10.3|10.22|10.24|10.12|10.12|10.06|10.06|10.13|10.14|10.12|10.09|10.14|10.12|10.06|10|10.06|10.12|10.24|10.27|10.41|10.5|10.5|10.59|10.62|10.62|10.5|10.44|10.5|10.56|10.83|10.91|10.81|10.62|10.81|10.8|10.81|10.69|10.87|11.1||10.94|10.87|11.11|11.12||10.87||11|11.11||11.16|10.78|10.66|10.69|10.68|10.68|10.69|10.72|10.69|10.62|10.3|10.29|10.12|10.09|10.09|10.12|10.15|10.12|10.24|10|10|10|10|10|||9.99|9.99|9.84|9.87|10|10|9.97|10.06|10.06|10.12|10.22|10.32|10.47|10.53|10.32|10|9.87|9.78|9.84|10.31|10.28|10.62|10.69|10.56|10.72|10.69|10.56|10.75|11|11.12|11.06|11.06|11|11.12|11.19|11.25|11.09|11.06|11.09|11.09|11.12|11.16|11.09|11.03|11.01|11.06|11.06|11.09|11.09|11.09|11.12|11.11|11.28|11.44|10.94|10.74|10.34|10.28||10|10.15|10.12|10.03||9.66|9.37|9.03|9.12|9|8.94|9.06|9.14|9.25|9.37|9.37|9.42|9.37|9.39|9.37|9.42|9.42|9.41|9.42|9.42|9.42|9.48|9.52|9.41|9.53|9.56|9.59|9.49|9.44|9.37||9.46|9.59|9.47|9.61|9.74|9.74|9.56|||9.41|9.5|9.74|9.43|9.33|9.41|9.19|9.28|9.15|9.3|9.49|9.37
03576|17755|/equities/explosifs---prod-chimiques|CACALL|272.88|271.36|265.26|265.26|274.41|279.29|281.27|282.03|286.45|285.84||266.79|278.68|283.1|288.13|289.65|293.46|297.12||293.31|282.03|271.36|262.21|254.59|254.59|260.69|257.49|257.49|257.64|257.49|258.71|253.07|243.92|||236.3|233.25|230.2|228.83|228.83||225.62|228.52|227.3||||231.72|231.72|231.72|228.67|228.67|227.15|224.1|225.62||227.15|226.54|226.54|||226.54|226.54|233.25|228.37|230.2|234.01||240.87|244.68|250.02|249.86|250.02|248.19|251.54|254.59|255.35|256.11|254.59|256.11|257.64|258.4|257.64|257.64|254.74|254.74|259.16|253.83|254.89|254.59|254.59|252.15|251.54|250.02|250.02|248.49|251.24|244.07|234.77||242.55||223.8|||233.25||234.77|234.77||234.01|233.25|234.01|235.53|234.77|240.72|236.45|232.48|227.91|223.34|216.78|208.4|208.4|204.28|198.18|190.25|185.84|183.09|185.23|182.79|177.6|183.24|185.99|189.04|||187.51|194.37|187.51|187.51|187.51|194.52|187.51|187.51|193|190.25|188.27|190.71|185.99|182.94|190.26|182.94|178.98|175.32|180.65|184.46|190.26|198.18|193.61||185.99|181.41|176.23|179.89|185.68|201.23|205.81|213.43|213.43|210.68|219.53|229.44|240.87|236.3|235.68|235.53|231.72|240.11||230.81|224.1|218|210.38|205.81||205.81|198.18|195.13|191.32|187.51|186.29|179.13|175.32|179.13||175.32|173.33|176.08|179.13||172.42|176.84|176.84|178.37|175.93|175.93|177.6|177.6|179.89|175.93|169.52|173.03|174.55|173.03|169.22|173.03|172.42|173.64|172.27|167.85|167.69|167.69|163.12|168.15||175.32|175.32|175.32|172.11|179.89||178.67|172.27|170.74|167.69|164.8|160.07|157.02|||153.97|||155.5|160.83|163.12|166.93|166.17|166.17|167.69|167.69|167.69
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|31.13|31.58|31.58|31.58|31.01|31.74|31.58|30.79|30.79|30.79||31.13|31.01|31.13|31.56|31.68|31.01|31.93||30.76|30.56|30.56|30.79|30.85|30.79|31.22|30.76|30.56|30.67|30.76|29.99|30.65|29.87|||31.24|30.33|29.92|29.87|30.99|31.24|29.87|30.44|29.19|30.31||29.62|29.1|29.99|30.79|30.74|30.44|30.44|30.44|30.44||30.56|30.44|30.74|31.01|31.01|31.47|31.9|32.61|34.21|||||34.46|34.43|35.23|33.98|32.5|33.64|33.61|31.7|29.69|29.69|30.24|30.22|30.79|29.65|29.3|29.3||29.65|28.87|29.76|29.65|29.65|29.08|29.42|29.08|29.08|29.01|28.98|29.08|28.96||28.96|28.07|27.84|28.48||28.39||27.82|27.82||28.39|28.48|28.51|28.51|28.73|28.39|28.51|28.28|28.05|28.62|28.39|27.91|28.73|28.51|28.51|28.73|28.73|28.73|28.73|28.51|28.39|27.39|26.68|27.11|||27.14|26.7|26.45|26.41|27|26.45|27.14|27.14|26.57|26.48|27.09|26.45|27.14|27.25|27.32|26.8|27.34|27.37|26.68|26.89|26.91|26.91|27.37|28.39|28.05|27.8|27.48|26.29|27.37|26.82|27.89|27.89|27.94|28.37|28.51|28.96|29.65|28.39|28.57|29.3|29.62|30.06|27.34|25.77|25.97|26.07|26.36|26.2|25.97|26.61|26.61|26.2|26.34|26.64|27.37|26.18|25.88|25.54||25.43|26|26|25.66||25.86||25.88|25.88|25.88|25.97|25.24|26.16|25.31|25.77|26.5|27.37|28.51|27.82|27.37|27.82|28.05|28.05|28.05|27.94|28.05|27.82|27.82|28.14|28.03|27.82|28.03|27.82|27.98|27.94||28.25|28.28|27.94||||||||||||||||||
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|141.78|147.42|141.78|141.93|146.35||||152.45|152.45||141.78|143.3|140.25|141.17||140.25|140.25||145.74|||152.14|149.4|149.4|149.4|149.4|149.25|144.83|143.3|140.41|137.2|133.39|||132.63|131.87|131.87|131.87|131.87|135.68|137.2||140.25|138.73||137.2|136.44||134.92||141.78|138.42|133.09|137.2|||137.2|139.19||144.83|144.83|144.83|144.83|144.83|146.5|149.4|146.35|144.98|149.4|149.4|149.4|157.02|152.45|149.4|147.88|142.08|140.71||136.14|140.25|140.71|137.2|140.1|137.2|136.14|137.05|137.2|137.05|137.2|137.2|137.2|137.05|137.2|138.73|138.73|135.53|132.63|132.63||133.24|133.24|130.65|126.84||121.96||125.62||||132.63|143.3|138.73|137.2|132.63|128.06|125.01|121.65|120.43|115.86|112.81|110.53|109.76|107.63|103.51|103.51|98.33|98.33|||94.52|93.45|89.94|||91.77|91.77|91.77|95.59|95.59|95.59|||99.55|99.24|94.52|93.91|90.25|86.74||84.15|||83.24|86.74|87.51|86.9|83.85|81.41|81.26|81.26|83.85|84.3|84.3|||87.81|91.47|95.28|96.5|100.62|98.02|98.02|98.02|98.02|94.21|90.71||87.2|83.85|85.37|85.37|85.37||83.69|80.49|77.44||74.4|71.5|69.36|66.77|64.18||61.74|63.27|67.08|||67.08|68.6|68.6|70.13|70.13||71.65|71.65|71.65|71.65|72.41|75.31|78.51|79.12|78.51|78.51|78.51|76.22|74.09||71.35|72.72|73.02|72.11|71.96|73.79|73.79||70.89|70.89||73.94|76.07|77.6|80.8||79.88|79.88|||83.24|80.8|81.56|80.49|77.44|74.4|72.87|72.87|70.13|72.41|75.46|74.4
03580|17712|/equities/casino-mun-cannes|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|28.508|27.746|28.813|28.813|28.813|28.813|28.356|27.441|26.374|25.368||24.895||25.962|26.099|25.916|25.916|26.267||27.075|28.203|28.965||29.728|29.88|29.118|28.356|27.38|27.06|26.526|26.221|25.764|25.154|||25.459|25.154|25.154|25.154|25.154|25.154|25.154|25.154|25.611|25.459||25.459|25.459||25.154|25.154|25.154|25.154|25.154|25.002||25.002|24.392|24.575|23.63|22.867|22.715|22.105|21.648|20.931|20.123|20.123|21.038|21.038|21.038|21.038|20.946|20.139|20.139|21.343|20.886|20.733|21.343|20.733|20.352|20.352|20.123|20.825|21.038|21.343|21.19|21.343|21.587|21.038|20.825|20.733|20.733|22.867|22.105|22.562|22.41|21.8|22.258|22.867||22.562|22.867|22.562|22.562||22.562||22.867|22.562||23.63|22.867||23.63|23.172|22.867|22.867|22.867|22.867|22.867|||22.867|22.867|22.867|22.867||22.867|22.867|22.867|23.782|23.782|24.392|23.63|||23.63|22.715|22.867|22.867|22.867|23.172|22.41|21.648|22.258|22.258|22.715|23.325||24.392|24.392|24.392|24.392|24.697|24.697|24.697|24.697|24.697|24.697|24.697|24.697||24.697|24.697|24.697|25.002|24.544|25.307|25.307|25.307|25.932|25.916||25.154|25.916|26.679|26.679|26.679|26.526|26.526|26.526|26.526||26.831|26.831|26.831|26.831|26.831|26.831|27.593|26.831|26.831|27.807|27.746||28.965|29.118|28.66|27.593||26.831|25.916|24.849|26.526|26.526|||27.593|27.593|27.593||||27.974||28.965|28.813|28.965|28.965|29.118|28.965|29.346|29.423|29.728|28.965|28.965|29.118|28.965|28.965|28.813||28.66|28.203|28.203|28.051|28.051||27.898|||27.136|26.831|26.526|26.374|26.374|26.374|26.374|26.374|25.764|25.154|24.849|25.154
03587|17763|/equities/financiere-marjos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|42.93|42.93|42.93|42.78|43.09|42.92|42.68|42.78|43.07|43.16||42.86|42.93|42.95|43.31|43.24|42.93|43.09||43.54|42.56|43.09|43.09|42.93|42.63|42.63|42.63|42.92|42.93|43.54|43.54|43.39|43.09|||43.24|43.24|43.24|43.01|42.86|42.48|42.63|42.56|42.56|43.09||42.78|42.63|42.93|43.09|42.93|42.48|42.18|41.88|42.03||41.66|40.82|40.21||39.31|39.31|39.31|39.31|39.31|39.31|39.31|40.06|40.06|40.36|40.06|40.21|40.36|40.36|40.21|40.82|40.52|40.82|40.82|40.67|40.21|40.32|40.36|40.36|40.06|39.61|39.61|40.06|40.06|39.93|39.62|43.22|43.15|43.09|43.22|43.09|43.09|43.09|43.09||43.09|42.93|42.78|43.31||43.54||43.67|43.39||43.16|43.52|43.52|43.52|43.24|43.09|42.47|42.33|42.45|42.33|41.88|42.31|42.33|42.33|41.88|41.12|40.82|40.8|40.8|40.8|40.52|40.52|40.52|40.67|||40.52|40.52|40.49|40.49|40.44|40.52|40.52|40.36|40.14|40.05|39.91|40.06|40.18|40.18|40.21|40.21|40.52|40.52|40.52|40.52|40.52|40.52|40.52|40.52|40.06|40.36|40.52|40.06|40.36|40.59|40.67|40.52|40.67|40.67|40.67|40.82|40.83|40.82||40.82|40.82|41.12||41.12|41.27|41.42|41.42|41.42||41.42|41.42|41.57||41.57|41.72|41.72|41.57|41.72||41.72|42.03|41.57|41.57||41.57|41.57|41.57|42.03|42.03|42.03|41.72|41.72|41.72|41.72|41.72|41.72|41.72|40.82|41.57|41.57|41.27|41.27|40.67|40.52|40.52|40.52|40.67|40.67|40.67|40.06|40.06|40.82|40.97|41.57||41.57|40.97|40.82|40.82|40.82|42.33|42.33|||42.18|42.18|41.57|40.82|39.61|39.46|39.91|40.67|39.15|39.31|39.46|39.31
03589|17765|/equities/fipp|CACALL|1.9089||1.9885|1.9885|1.9851|1.9089|1.9089|1.9089||||1.9851||1.9553||1.9089|1.9023|||1.9885||1.9885||1.9885|1.9851||||1.9089|||1.9089|||||1.9885||2.0547|1.9951|1.9885||1.9885||1.956||1.956|1.9885|1.9885|2.0216|2.0216||1.9752|1.9288||||1.9222|||1.9288|||1.9288|1.9752|2.0349|2.0349|2.121|2.121|2.121||1.9918|2.0547|2.1409|2.1409|2.186|2.2536||||||2.353||||||||||||||2.3199|2.3199|2.3397||2.4127||||||||||||2.5187|2.4524|2.4524|2.3994|2.3994|2.3994|2.4458|2.3861|2.3861||2.4458||2.3861||||2.3861|2.3861||2.3861|2.3928|2.3265|||2.3861|2.3861|2.4325|2.5121||2.6181|2.5784|2.5386|2.5386|2.4922|2.4193|2.3265|||2.4193|||2.4657|2.4524|2.4723|2.4789|2.5187|2.5187|2.4657||2.7507|2.7507|2.7507|2.6446|2.6446|2.5916|2.5916|2.5121|2.4193|2.3397|2.3397|2.3994|2.3994||2.4988|2.5518|2.585||2.5717|2.585|2.6513|2.585|2.638|2.6446|2.6446|2.6446|||2.7507|2.817|2.7838||2.7838||2.7772|2.7176||||2.7176|2.6778||2.7838|2.7838||2.7971|2.9164|2.9164|2.9164|||2.8965|2.8833|2.8435|2.817|2.817|2.7838|2.7838|2.8435|2.8501|2.817|2.8501||2.817|2.817|2.7838|||2.7838|||2.7838|2.8965|2.8634|2.7573||2.6513|||2.7176|2.7109|2.6181|2.5651||2.5585|2.6579|2.6579|2.7109|2.7109|2.7971|2.7971
03592|17768|/equities/fonciere-atland|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|41.826|41.826|41.529|41.826|41.974|41.826|41.826|41.811|41.811|42.123||41.826|41.529|41.826|41.811|42.271|41.544|41.603||41.826|41.974||41.974|41.826|42.716|41.529|42.271|42.271|42.123|42.271|42.271|41.974|42.123||||42.271|42.123|42.271|42.716|41.826|42.864|43.161|42.864|43.606||41.692|42.123|42.775|42.123|41.678|41.529|41.084|41.514|41.529||40.788|41.678|40.788|40.788|39.571|39.379|39.571|39.601|39.749|39.749|39.379|39.749|39.453|39.749|39.468|39.334|38.978|39.305|39.008|39.305|38.563|39.156|39.038|38.86|38.415|39.156|39.675|39.305|40.847||42.79|42.79|42.775|42.864|42.864|42.79|42.568|42.864|42.864|42.864|42.864|42.864|42.864||42.864|42.864|42.864|43.144||43.309||43.294|43.309||43.606|43.606|43.606|42.419|41.381|41.381|41.381|41.381|41.216|40.936|40.491|40.788|40.341|40.788|39.883|39.586|39.29|39.156|39.305|39.29|38.86|39.008|39.008|39.141|||39.141|39.586|39.29|39.229|39.586|39.305|39.082|39.29|39.156|39.156|39.275|39.156|39.275|39.275|39.275|39.275|39.275|39.29|39.275|39.305|39.008|39.275|39.586|39.305|39.29|39.29|39.156|39.305|39.156|39.305|39.305|39.379|39.437|39.733|39.675|39.898|40.341|40.046|40.046|39.749|40.417|40.046|40.046|39.898|39.898|39.883|40.046|39.898|39.305|39.008|39.141|40.046|38.858|38.711|38.415|38.563|38.563|38.563||39.305|40.341|39.305|37.821||37.673|37.821|37.821|37.821|37.821|38.118|38.116|37.821|37.821|37.821|37.821|38.118|38.415|38.116|38.192|37.821|37.97|38.118|38.116|38.266|38.116|38.415|37.879|38.563|37.821|38.266|38.118|38.118|38.118|38.118||38.118|38.563|38.563|38.415|37.821|37.673|37.375|||37.08|36.635|37.08|37.525|37.08|37.08||37.08|37.08|36.931|37.08|38.415
03595|17771|/equities/fonciere-lyonnais|CACALL|27.822|28.165|27.822|27.822|28.508|28.508|28.203|27.86|28.013|27.822||27.555|28.737|28.737|27.822|26.869|26.336|26.031||24.773|24.773|25.23|25.04|24.354|23.401|22.486|21.991|22.105|22.105|22.296|22.105|22.677|22.486|||22.524|21.724|21.419|20.581|20.695|20.581|20.695|20.39|19.818|20.543|20.39|20.581|20.39|19.628|19.056|19.628|19.056|18.713|18.622|19.399||19.437|19.513|19.513||18.675|18.675|18.675|18.675|18.675|18.523|18.637|19.056|18.599|18.599|18.523|18.103|18.294|18.103|18.408|18.675|18.484|18.675|18.866|18.675|18.98|18.713|18.98|19.209|19.17|18.675|18.713|18.675|18.484|18.637|18.408|18.637|18.637|18.294|18.561|18.751|18.98|19.285|20.085||19.437|19.056|19.628|19.818||19.78||19.247|18.751||18.484|19.818|19.818|20.009|20.085|19.513|19.437|19.666|19.704|19.704|19.323|19.361|19.399|19.704|20.39|20.39|19.78|20.39|20.39|20.504|20.428|19.895|19.895|20.39|||19.818|19.247|18.751|19.361|20.199|20.161|20.047|20.504|20.39|20.352|20.39|20.009|19.628|19.247|19.132|19.094|19.437|19.094|19.094|19.704|20.543|20.39|19.59|18.866|18.523|18.141|18.37|18.37|18.332|19.094|19.895|19.895|20.504|||21.343||20.962||21.457|20.619|19.818||19.018|19.018|18.98|18.789|18.751||18.18|17.684|17.57||17.341|17.417|17.455|17.455|17.341||17.265|17.265|17.341|17.227||17.151|16.96|16.922|16.464|16.236|16.274|16.236|16.274|16.96|16.808||17.532|17.151|16.731|16.655|16.655|16.731|16.693|16.731|16.769|16.731|16.769|16.464|16.388|16.464|16.388|16.007||16.655|16.808||17.074|16.426|16.503|16.503|16.693|17.074|17.036|||16.388|16.007|16.007|16.007|16.007|16.007|16.236|16.388|16.312|16.769|16.769|16.769
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|10.88|10.98|10.98|11.34|11.69||12.18|12.2|12.5|||13.02|12.52||12.27|11.91|11.66|11.66|||10.88|10.67|10.37|10.06|9.91|9.68|9.3|9.15|8.87|8.54|8.54|8.72|8.38|||8.17||||||8.08||||8.38||||8.08|8.08|7.93||8.08|8.08|||8.08|8.08|||||8.08||8.08|8.32||9.15|8.99|8.72|8.38|8.26|7.94|7.94|7.94||8.52|8.26|7.94|8.38|8.16|8.26|7.94||||7.68|||8.38|8.54||8.99|8.69||9.15|9.15|8.99||9.15||9.3|9.15||9.15||9.3|9.3|||9.3|9.3|9.6|10.06|10.06|9.82|9.44|9.15|8.69|8.54|8.57|8.38||8.08||||||8.08||8.08|8.54|||8.54||||8.84|8.54|8.84|8.69|8.54|8.23|8.08|||||7.77|||8.08|7.93||||||8.08|8.38|8.38|8.38||||8.08||8.16|8.23|8.23|||||8.08|8.08||8.08||8.23||8.23|8.23|||7.93||7.93|||7.77||8.08|8.23||7.93||7.93||7.77|7.79|7.77|7.79||||||7.62|7.62|7.77|7.62|||7.93|||7.94|7.93|||7.93||||7.93|7.93||8.23|||8.54|8.54|8.54|8.58|||8.35|8.08|8.08|7.93|8.08||8.38|8.69|8.54|8.84|8.54|
03600|17778|/equities/fromagerie-bel|CACALL|89.64|88.12|82.93|78.82|77.14|77.6|77.75|76.99|76.22|75.77||71.8|71.74|71.8|71.65|71.65|72.26|73.75||73.79|74.4|74.06|74.09|74.85|71.8|71.62|71.62|70.4|70.28|70.58|70.58|72.26|71.19|||72.78|67.2|67.66|64.67|63.17|63.27|62.78|62.5|62.2|62.75|63.17|63.72|64|64.33|64.64|62.78|61.74|58.69|58.54|58.48||58.51|58.17|58.24|58.21|58.17|57.02|56.41|55.43|55.43|56.74|57.32|58.24|57.93|59.12|58.69|57.93|57.32|57.14|57.47|57.53|57.47|57.93|58.66|59.42|59.61|59.61|59.67|59.61|59.61|59.3|58.97|59|59.12|60.19|60.31|59.42|58.24|57.93|57.23|57.02|56.25|56.1|56.41||56.35|56.35|56.38|56.5||56.41||56.41|56.38||56.41|56.25|56.71|57.78|57.78|57.9|57.47|58.08|57.93|59|57.75|56.56|57.17|57.63|55.95|52.14|51.8|51.38|51.38|51.5|50.77|51.47|50.28|50.22|||49.7|49.85|49.24|49.55|49.82|49.7|49.85|50|49.24|49.55|50.31|49.7|50.77|50.77|50.25|50.28|50.92|50.31|50.92|51.83|51.22|51.83|53.94|51.83|51.83|53.2|53.66|53.66|53.08|53.97|53.97|53.66|53.33|54.7|53.05|53.05|53.51|52.9|55.46|55.22|55.89|56.47|53.05|54.12|53.97|53.97|53.91|53.97|54.58|54.18|53.97|54.12|55.34|56.25|53.33|52.75|52.14|51.99||51.77|51.8|51.53|50.77||50.77|50.16|49.39|49.21|49.24|49.24|48.66|48.78|48.78|49.24|49.21|48.94|48.17|47.56|47.26|47.41|46.95|47.87|44.85|44.82|44.97|45.12|45.43|45.09|44.21|45.12|44.91|45.67|43.75|43.91||44.21|44.48|44.48|45.31|45.73|45.73|45.58|||45.73|44.97|43.6|44.52|44.52|44.82|43.87|43.27|42.26|42.38|42.93|42.38
03601|17721|/equities/cie-marocaine|CACALL||9.833|10.062||10.473|10.062||10.062||10.062||||10.062|10.062||10.062|9.894||9.894|9.604|9.62||9.604|9.612||9.604|9.818|10.229|10.229|10.367|10.229|9.924|||9.604|9.604||||9.604|9.452||9.604||||9.604|9.452|||9.696|9.985|9.604||||9.757|9.757||9.36||9.376||9.376|9.604|9.604||9.604||9.681|9.909|9.833|9.452|9.193||9.071|9.147|9.147|9.284|8.994|8.873|8.994|8.857|8.857|8.857|8.69|8.842|8.842|8.88|9.147||9.604|9.604|||9.757|9.757|10.214||10.519|10.519|10.367|10.519||10.367||10.062|||9.757|9.757|9.452||8.994|8.994|8.69|8.69|8.537|8.385|||8.385||8.232|8.232|8.232|8.08|||8.08|8.08|7.927|7.927|||7.927|7.775|7.775|7.775||7.775|7.775||7.622|8.08|7.927|8.08||7.927||7.927||||7.927|7.927||7.927||7.927||7.927|8.08|7.927|7.775||7.775|7.622|7.775|7.927|7.775||7.775||7.622|7.622|||7.775|7.775|7.775|7.775|7.622|7.318|7.318|||||7.165|7.013|7.013|7.013||7.013||7.013|6.86||7.013|7.013|7.013|7.013|6.86|6.86|6.86|6.86|6.86|7.165||7.47|7.165|7.013|7.013|||6.86|7.013|6.86|6.86|7.165|||||||||||7.47||7.47|7.47|7.622|7.47|||7.47|7.47||||7.47|7.47|||7.622|7.622|7.622
03602|7709|/equities/gaumant|CACALL||37.16|36.34|36.07|35.25||35.52|34.48|35.25|34.43|||34.16|34.16|||34.16|||34.43|34.1||32.9|32.9|34.16|35.41|34.7|34.7|35.41|35.25|35.25|35.41|35.47|||35.3|34.98|34.98|34.7|34.43|34.16|33.34|32.68||31.42||32.19|32.24|31.42|31.15|30.06|31.26|30.06|||||30.06|30||30|29.24|||30|||30.17|30.88|30.88|30.17|30.93|30.93|30.33|30.93|30.93|33.45|34.43|34.43||||33.88|33.5|34.48|35.52|35.03||36.12|35.69|36.62|35.85|35.52|35.14|34.43|33.39|||32.41||31.15|30.11|29.24|28.86||30||30|30.17||31.15|||31.42|31.7|32.63|31.37|31.31|31.42|31.42|32.79||31.97|31.97|31.7|32.79|32.79|32.79|32.79|31.7|31.53|31.53|31.53|31.42|||31.37|31.37|31.37||31.81||31.81|31.86|31.97|32.08|32.19||31.15|32.24|32.79|32.24|32.79|32.79|33.72|33.34|33.88|34.16|34.81|34.16|34.32|35.41||||36.89|36.89|36.89|35.69|34.7|34.27|33.34|32.79|34.27|34.48|35.91|35.91|36.89|37.16|36.89|37.71|||38.58|38.26|37.6|37.44|37.65|37.71|36.94|37.71|||39.51||38.47||37.71|38.09||38.42|38.26||37.71|37.71||37.98||38.04||38.36|36.89|35.96|35.63|34.7|35.52|35.41|35.41|35.47|35.41|35.41|35.41|34.98|34.98|35.25|35.47|35.09|34.98|34.92|34.98||34.98|35.09|34.98|34.76|34.43|34.76|34.43|||33.88|33.61|33.06|32.68|32.79|33.06|32.95|32.9|32.9|33.01|34.16|34.32
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|35.06|34.68|34.3|33.54|34.22|33.77|33.62|32.78|32.55|33.54||32.78|32.01|31.63|31.56|31.63|31.63|31.63||31.63|31.63|31.48|31.48|31.48|31.59|31.44|31.4|31.41|31.44|31.44|32.36|31.45|32.39|||32.24|31.34|31.63|31.56|31.56|31.25|31.63|32.4|31.63|32.4||31.63|31.79|32.78|32.01|31.63|31.63|31.79|31.25|31.25||31.33|31.79|31.48|30.88|30.88|31.25|31.18|31.18|31.25|31.25|31.25|31.14|30.89|30.76|30.57|30.41|30.57|30.41|30.64|30.11|29.96|31.48|31.4|31.4|31.4|30.87|31.18|31.25|31.25|31.18|31.63|31.25|31.03|31.1|31.94|31.63|31.56|31.25|31.1|31.1|31.18|31.26|31.86||32.78|32.17|32.4|32.17||31.25||31.25|31.63||31.63|31.25|32.01|31.86|31.63|31.63|31.25|31.25|31.63|31.63|31.63|31.63|31.63|31.25|30.87|30.34|30.87|30.87|31.63|30.87|31.25|31.18|30.03|29.42|||29.12|29.35|29.35|29.35|29.35|28.89|28.89|29.35|29.04|29.12|29.42|29.42|29.35|29.23|29.27|29.12|28.97|29.12|29.42|29.73|29.73|29.42|29.73|30.11|29.65|29.65|29.73|30.41|30.49|30.11|30.03|30.03|30.03|30.11|30.49|30.49|30.18|30.03|30.03|29.58|30.18|30.11|30.11|30.18|29.35|30.03|29.73|29.73|29.35|29.64|29.65|29.65|29.65|29.65|29.35|29.38|28.97|29.73||29.19|29.19|29.27|29.5||29.73|29.72|29.73|29.73|29.65|29.73|29.73|30.03|30.03|30.03|30.11|29.46|29.88|30.11|29.73|30.26|30.34|30.11|30.34|30.34|30.49|30.49|30.49|30.11|30.87|30.87|30.87|31.18|30.64|31.18||31.25|31.25|30.64|30.49|29.65|28.97|28.97|||29.12|28.97|28.81|28.89|28.97|28.97|28.97|28.97|28.96|29.04|28.97|28.97
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|9.57|9.78|9.83|9.89|9.84|9.89|9.84|9.61|9.62|9.66||9.66|9.66|9.54|9.63|9.6|9.51|10.07||10.42|10.31|10.3|10.32|10.35|10.35|10.35|10.3|10.29|10.33|10.38|10.3|10.58|10.61|||10.58|10.49|10.37|10.34|10.23|10.26|10.21|10.16|10.17|10.16|10.15|10.11|10.04|9.89|9.88|9.84|9.83|9.78|9.79|10.07||9.93|9.71|9.66|9.38|9.37|9.33|9.33|9.35|9.33|9.15|9.29|9.38|9.27|9.42|9.37|9.32|9.32|9.38|9.18|9.42|9.42|9.42|9.56|9.62|9.72|9.78|9.78|9.7|9.87|9.82|9.79|9.82|9.98|10.02|10.53|10.37|9.42|9.42|9.42|9.56|9.41|9.42|9.24||9.06|9.15|9.19|9.24||9.32||9.37|9.33||9.31|9.37|9.42|9.5|9.55|9.52|9.59|9.68|9.6|9.69|9.52|9.36|9.42|9.42|9.37|9.37|9.37|9.37|9.37|9.19|9.24|9.24|9.33|9.31|||9.09|9.24|9.12|8.94|9.05|8.95|9.1|8.92|8.85|8.82|8.83|8.87|8.96|8.87|9.03|8.87|9.17|8.98|8.68|8.85|8.78|9.29|9.15|8.93|9.1|9.1|9.19|9.33|9.47|9.61|9.66|9.79|9.7|9.75|9.8|9.79|9.18|8.99|8.95|8.85|8.81|8.95|8.5|8.22|8.22|8.34|8.21|8.22|8.34|8.45|8.45|8.07|8.2|8.29|7.86|7.67|7.49|7.49||7.47|7.57|7.46|7.44||7.38|7.37|7.17|7.16|7.16|7.21|7.23|7.33|7.29|7.3|7.3|7.21|7.15|7.28|7.16|7.25|7.24|7.29|7.32|7.37|7.28|7.26|7.13|7.1|7.35|7.39|7.47|7.51|7.53|7.53||7.59|7.61|7.64|7.66|7.66|7.67|7.67|||7.77|7.87|7.95|7.76|7.71|7.85|7.67|7.67|7.62|7.67|7.67|7.62
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|15.23|15.18|15.18|15.03|15.05|15.28|15.3|15.05|14.61|14.56||14.83|14.93|14.93|15.05|14.68|15.3|15.3||15.3|15.55|15.3|14.98|14.56|14.31|14.31|13.94|13.82|13.82|13.92|14.17|14.31|14.31|||14.51|14.54|14.93|14.93|15.05|16.14|16.16|16.16|16.04|15.84|15.84|16.51|16.41|16.04|15.42|15.47|15.77|15.42|15.67|16.66||16.29|15.77|15.42||15.05|15.3|15.05|14.93|14.81|14.81|14.93|14.61|15.03|14.61|14.06|14.04|14.15|14.04|13.91|14.22|14.24|13.98|14.24|14.09|14.24|14.15|14.15|14.22|14.24|13.95|14.26|13.93|14.04|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.48|14.59||14.48|14.52|14.48|14.26||14.46||14.46|14.35||14.04|14.24|14.37|14.46|14.57|14.61|14.52|14.13|14.04|14.04|13.78|13.8|14.13|14.13|14.04|14.09|14|13.82|13.82|13.93|13.82|13.71|13.6|13.19|||13.14|13.16|13.16|13.65|13.91|13.93|13.89|14.09|14.15|14.15|13.76|13.27|12.94|12.59|12.4|12.4|12.51|12.77|13.05|13.01|12.62|13.05|12.86|12.64|12.4|12.75|12.83|13.27|13.56|13.69|13.82|13.89|13.89|13.54|13.8|13.82|13.93|14.04|14.24|14.24|14.09|14.04|14.04|14.24|13.82|13.93|14.02|13.89|13.93|14.26|13.93|13.6|13.47|13.1|13.08|13.16|12.94|12.51||12.15|12.07|12.07|12.07||12.07|11.85|11.85|11.78|11.83|11.74|11.72|11.61|11.63|11.39|10.97|11.1|11.56|11.8|11.85|11.67|11.36|10.95|10.73|10.42|10.31|10.31|10.31|10.2|10.07|10.36|10.62|10.73|10.75|10.66||10.64|10.6|10.53|10.31|10.53||10.55|||10.25|10.27|10.31|10.2|10.2|10.16|10.18|10.2|10.09|10.29|10.09|9.87
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.01|14.01|14.09|14.37|14.83|14.56|14.22|14.22|13.92|13.77||13.92|13.53|13.39|13.31||13.24|13.47||13.21|12.69|12.48|12.12|12.1|11.95|11.95|11.68|11.95|12.13|12.24|12.18|12.13|12.71|||12.33|12.19|12.1|12.1|11.95|12.1|12.1|12.19|12.12|12.1||12.1|11.97|12.26|12.18|12.1|12.1|12.1|12.47|12.26||12.1|12.19|12.1|12.1|12.24|11.88|11.8|11.92|11.88||11.92|12.1|12.03|12.09|12.09|11.88|11.65|11.8|11.8|11.73|11.68|12.26|12.1|11.82|11.82|12.03|12.09|12.09|12.41|12.56|12.56|12.56|12.62|12.26||12.63|12.27|11.8|11.47|11.41|11.38|10.97|11.03||10.77|10.59|10.89|10.59||10.38||10.97|10.67||10.52|10.29|10.59|10.82|10.74|10.7|10.29|10.7|10.44|10.29|10.21|10.14|10.65|10.59|10.44|10.44|10.29|10|9.99|10.29|10.29|10.29|10.21|9.99|||9.88|10.06|10.11|10.52|10.35|10.36|10.06|10.36|10.44|10.32|10.27|10.35|10.2|9.9|9.52|9.46|9.3|9.2|9.82|9.83||10.3|10||9.83|9.59|9.53|9.46|9.38|9.08|8.82|8.78|8.79|8.55|8.37|8.38|8.31|8.32|8.25|8.02|7.87|7.72|7.61|7.57|7.61|7.61|7.57|7.57|7.57|7.57|7.57|7.57|7.61|7.57|7.57|7.57|7.57|||7.57|7.64|7.63|7.57||7.41|7.19|7.11||||7.57|7.49|7.38|||7.11|7.11|6.96|6.97|7.01|6.97|7.2|6.99|6.86|6.96|6.98|6.96|6.99|6.99|7.26|7.26|7.25|7.26|7.26||7.26|7.26|7.26|7.11|6.97|7.08|7.26|||7.26|6.97||7.25|6.97|6.97|6.97|6.97|7.11|7.11|7.11|7.11
03635|17789|/equities/idi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|13.47|13.93|13.96|14.16|14.24|14.28|14.07|13.94|13.93|13.32||13|13.08|13.15|13.11|13.25|13.22|12.78||12.87|12.72|12.85|12.72|12.81|12.94|13.01|12.35|12.16|12.11|12.07|12.07|12.11|12.14|||12.14|12.27|12.37|12.37|12.23|12.44|12.44|12.34|12.62|12.62|12.58|12.42|12.51|12.51|12.64|12.61|12.41|12.47|12.61|12.61||12.7|12.65|12.68|12.3|12.26|12.55|12.51|12.72|12.58|12.48|12.64|12.69|12.76|12.87|12.9|12.9|13.04|13.15|13.25|13.34|13.61|13.61|13.5|13.68|13.71|13.78|13.78|13.78|13.78|13.57|13.43|13.5|13.57|13.6|13.78|13.78|13.5|13.06|13.04|13.01|12.76|12.76|13.29||13.36|13.25|13.32|13.27||13.33||13.4|13.43||13.78|13.93|13.54|13.61|13.71|13.75|13.89|13.93|13.82|13.96|13.86|13.64|14|14.07|13.77|13.86|13.99|13.82|13.96|13.99|13.95|13.75|13.15|12.97|||12.86|12.9|12.69|12.62|12.97|12.9|12.9|12.86|12.72|13.02|13.02|12.9|13.12|13.08|12.72|12.28|12.02|11.86|11.49|12.16|12.1|12.65|12.6|12.55|12.53|12.54|12.41|12.64|12.65|13.17|13.2|12.78|12.65|13.06|13.08|12.33|12.19|12.12|12.26|11.73|11.65|11.62|11.03|11.08|11.06|11.06|10.96|10.99|11.13|11.24|11.15|10.97|11.24|11.48|11.35|11.13|10.8|10.89||10.96|10.92|10.53|10.53||10.59|9.9|10.03|10.07|9.9|10.07|9.72|9.93|10.04|10.09|10.11|10.18|10.16|10.09|10.04|10.13|10.18|10.05|9.78|9.72|9.83|9.51|9.47|9.47|9.51|9.44|9.4|9.54|9.47|9.68||9.83|9.93|9.97|9.86|9.94|9.97|9.65|||9.54|9.63|9.63|9.58|9.65|9.66|9.54|9.61|9.41|9.47|9.47|9.44
03638|17791|/equities/immob.-dassault|CACALL|8.009|7.835|7.8|7.73|7.835|7.8|8.009|8.113|8.113|8.113||8.009|8.113|8.113|8.113|8.009|8.273|8.273||8.183|8.183|8.322|8.273|8.322|8.322|8.353|8.183|8.357|8.527|8.322|8.531|8.531||||8.19|8.531|8.705|8.531|8.51|8.218|8.496|8.496|8.705|8.705|8.531|8.357|8.252|8.026|7.8|7.747|7.591|7.747|7.782|7.96||8.357|8.322|8.322|8.078|7.974|7.974|7.835|7.974|7.974|8.009|7.835|8.009|8.009|8.009|8.009|8.009|8.009|8.009|7.835|7.974|7.974|7.974|7.904|7.904|7.904|7.904|7.835|7.66|7.556|7.695|7.66|7.734|7.835|8.009|7.991|7.835|7.974|7.939|7.939|7.939|7.939|7.869|7.939||7.939|7.904|7.939|7.904||7.869||7.869|7.869||8.009|8.009|8.009|8.009|8.009|8.009|7.939|7.73|7.8|7.835|7.835|7.835|7.831|7.831|7.835|7.765|7.835|7.835|7.765|7.831|7.835|7.835|7.66|7.835|||7.835|7.974|7.835|7.835|7.835|7.73|7.66|7.695|7.73|7.835|7.974|8.183|8.183|8.012|7.939|7.974|7.974|7.835|7.66|7.939|8.009|8.009|8.183|8.357|8.287|8.148|8.287|8.287|8.357|8.357|8.357|8.287|8.287|8.363|8.426|8.357|8.322|8.357|||8.218|8.287|8.287|8.009|7.869|8.009|8.357|8.357|8.322||8.322|8.322|8.218|8.061|8.183|8.113|8.144|8.148||8.183|8.043|8.252|8.357||8.357|8.148|7.835|8.009|8.009||8.357|8.218|7.904|7.591|7.312|7.382|7.417|7.452|7.66|7.486|7.591|7.626|7.66|7.765|7.66|7.626|7.626|7.626|7.73|7.66|7.73|7.8|7.765|7.765||7.8|7.8|7.765|7.835|7.939|7.835|7.904|||7.835|7.765|7.73|7.835|7.835|7.8|7.8|7.66|7.591|7.66|7.939|7.939
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|1.94|2.02|2|1.98|1.92|1.86|1.82|1.79|1.9|1.9||1.88|1.83|1.76|1.69|1.63|1.56|1.52||1.45|1.43|1.37|1.37|1.37|1.37|1.33|1.35|1.35|1.33|1.33|1.33|1.33|1.3|||1.32|1.33|1.36|1.37|1.33|1.28|1.24|1.2|1.19|1.17||1.13|1.09|1.05|1.05|1.05|1.05|1.08|1.09|1.05||1.05|1.09|1.05|1.03|1.01|1|1.01|1.01|1.03|1.03|1.03|1.04|1.03|1.03|1.07|1.1|1.07|1.04|1.05|1.1|1.12|1.11|1.07|1.11|1.14|1.14|1.14|1.16|1.12|1.14|1.07|1.07|1.1|1.19|1.18|1.17|1.14|1.13|1.1|1.08|1.08|1.1|1.14||1.22|1.22|1.28|1.25||1.2||1.17|1.14||1.11|1.07|1.04|1.04|1.05|1.04|1.07|1.06|1.03|1.01|0.98|1.01|1.05|1.11|1.06|1.08|1.11|1.08|1.16|1.18|1.18|1.15|1.17|1.16|||1.15|1.15|1.16|1.18|1.19|1.21|1.22|1.21|1.26||1.22|1.26|1.26|1.23|1.19|1.14|1.17|1.18|1.26|1.26|1.26|1.3|1.3|1.31|1.33|1.33|1.33|1.33|1.31|1.35|1.3|1.25|1.23|1.18|1.14|1.11|1.12|1.09||1.08|1.08||||1.07|1.04|1|0.96||0.92|0.91|0.91|||0.91|0.9|0.9|0.91||0.91|0.94|0.98|0.98|||1|0.99|0.99|0.98|1.03|1.04|1.07|1.05|1.07|1.07|1.04|1.07|1.07|1.07|1.07|1.07|1.08|1.09|1.11|1.11|1.11|1.11||1.07|1.07|1.11|1.11|1.14|1.17||1.22|1.22|1.22|1.18|1.18|1.14|1.11|||1.08|1.11|1.08|1.07|1.09|1.09|1.09|1.09|1.1|1.07|1.07|1.07
03648|14169|/equities/jacquet-metal|CACALL|16.596|16.611|16.713|16.362|16.655|16.655|16.684|16.83|16.699|16.83||16.947|16.977|16.904|17.196|17.299|17.269|17.269||16.464|16.377|16.377|16.025|15.66|15.66|15.66|15.66|15.66|15.513|15.572|15.425|15.425|15.44|||14.986|14.416|14.006|13.903|13.655|13.611|13.684|13.728|13.742|13.611|13.611|13.742|13.757|13.742|13.757|13.742|13.742|13.757|13.757|13.786||13.801|13.757|13.801|13.83|13.845|13.903|14.035|14.123|14.05|14.196|14.196|14.079|14.196|14.196|14.123|13.933|13.903|13.977|13.83|14.342|14.474|14.577|14.62|14.635|14.62|14.635|14.635|14.694|14.869|14.474|14.416|14.474|14.474|13.903|13.391|13.216|13.23|13.216|13.245|13.289|13.318|13.303|13.318||13.376|13.318|13.318|13.391||13.318||13.318|13.318||13.318|13.303|13.45|13.464|13.391|13.157|13.098|12.791|12.791|12.703|12.718|12.733|12.733|12.513|12.44|12.425|12.44|12.44|12.44|12.44|12.44|12.44|12.191|12.133|||12.191|12.22|12.176|12.147|12.22|11.972|11.928|11.489|11.21|10.976|10.947|10.684|10.684|10.464|10.391|10.523|10.684|10.684|10.757|10.962|11.05|11.328|11.152|10.976|11.269|11.24|11.123|11.05|10.728|10.318|10.054|9.776|9.952|9.937|10.054|10.098|10.376|10.391|10.757|10.435|10.04|9.659|9.293|8.971|8.62|8.357|8.196|8.181|8.181|8.196|8.122|8.108|8.122|8.122|8.093|7.918|7.757|7.683||7.742|7.683|7.669|7.464||7.581|7.683|7.844|7.859|7.757|7.844|8.196|8.342|8.342|8.122|7.874|7.596|7.61|7.581|7.508|7.435|7.376|7.376|7.449|7.42|7.259|7.274|7.215|7.332|7.464|7.552|7.522|7.303|7.025|6.915||6.644|6.454|6.324|6.117|6.015|5.927|5.927|||5.926|5.927|5.971|5.942|5.927|6|6.147|6|5.956|6|6|6
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|6.22|6.26|6.22|6.26|6.22|6.22|6.18|6.18|6.18|6.18||6.26|6.26|6.26|6.26|6.26|6.26|6.26||6.26|6.22|6.19|6.26|6.29|6.2|6.19|6.2|6.34|6.26|6.38|6.42|6.47|6.49|||6.48|6.49|6.5|6.49|6.49|6.49|6.5|6.43|6.33|6.3||6.28|6.22|6.21|6.18|6.05|6.01|6.01|5.97|5.97||5.93|6.05|6.1|5.97|5.89|5.87|5.82|5.81|5.76|5.81|5.83|5.68|5.79|5.7|5.82|5.77|5.75|5.68|5.73|5.67|5.67|5.6|5.6|5.6|5.55|5.52|5.5|5.52|5.52|5.52|5.5|5.49|5.52|5.48|5.44|5.5|5.48|5.5|5.48||5.48|5.47|5.45|||5.51|5.51|5.56||||5.54|5.53||5.52|5.48|5.49|5.42|5.49|5.43|5.47|5.35|5.42|5.42|5.5|5.44|5.48|5.48|5.45|5.45|5.48|5.49|5.52|5.31||5.48|5.93|5.93|||5.73|5.73|5.73|5.64|5.76|5.77|5.77|5.77|5.77|5.81|5.81|5.73|5.73|5.77|5.77|5.77|5.77|5.77|5.8|5.81|5.73|5.73|5.77|5.77||5.77|5.68|5.77|5.77|5.8|5.77|5.81|5.85|5.87|5.85|5.85|5.87|5.85|5.85|5.77|5.96|5.96|5.96|5.81|5.93|5.87|5.88|5.93|5.97|5.96|5.93|5.89|5.86|5.87||5.91|5.9|5.93|||5.93|5.93|5.93||5.93|5.93|5.91|5.9|5.91|5.94|5.9|5.96|5.89|5.94|5.99|6.01|6.01|5.91|5.82|5.96|5.95|5.96|5.93|5.92|5.87|5.97|5.91|5.89|5.85|5.77|5.77|5.89|5.89|5.85||5.93|5.85|5.91|5.87||5.76|5.76||||5.68|5.76|5.68|5.68|5.64|5.6|5.6|5.59|5.55|5.48|5.51
03655|17809|/equities/lacroix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.78|19.78|19.7|19.78|19.95|19.87|19.44|19.44|19.5|19.53||18.6|18.68|18.68|18.85|18.51|18.68|18.85||19.1|19.1|19.1|19.1|18.98|18.93|19.1|19.02|18.68|18.85|18.93|19.15|19.1|19.35|||19.7|19.87|19.95|18.68|18.33|18.34|18.34|18.34|18.49|18.34|18.5|18.5|18.24|18.26|18.26|18.26|18.5|18.51|18.55|18.55||18.64|18.68|18.64|18.6|18.51|18.6|18.59|18.25|17.62|17.65|17.75|18.26|18.34|18.76||16.73|16.63|16.63|16.37|16.47|16.63|16.42|16.56|16.76|16.57|16.13|15.5|14.93|14.59|14.43|14.49|14.45|14.47|14.55|14.43|14.33|13.93|14.09|13.99|13.6|13.76|13.89|13.89||14.03|13.76|13.93|14.25||14.3||14.37|14.43||14.37|14.15|13.93|14.01|14.01|13.62|13.11|13.18|12.8|12.77|12.74|12.74|12.87|12.65|12.65|13.08|13.08|13.25|12.99|12.99||12.82|12.74|12.57|||12.31|12.29|12.02|11.89|12.23|11.96|11.97|11.89|11.89|12.01|12.06|12.19|12.14|12.23|12.06|11.96|11.99|11.87|11.72|12.06|12.4|12.6|12.63|12.55|12.36|12.26|12.06|12.38|12.91||13.08|13.25|13.33|13.79|13.79|13.79|14.16|13.93||13.77||13.25||12.91|13.08|12.99|12.74|12.99||12.8|12.31|11.89||||11.46|11.21|11.04||10.87||10.68|10.72|||11.12|10.95||10.87|11.04|11.19|11.29|11.21|11.12|10.95||10.53|10.49||10.48|10.46|||10.44||10.48|10.51||10.44|10.46|||||||10.44|10.38||||||||10.36|10.31|10.02|9.85|9.68|9.53|9.54|9.37|9.34||
03657|7150|/equities/latecoere|CACALL|2.35|2.35|2.36|2.31|2.37|2.35|2.29|2.38|2.38|2.35||2.28|2.31|2.29|2.32|2.3|2.35|2.34||2.32|2.29|2.21|2.21|2.21|2.16|2.07|2.02|2.02|2.04|1.99|1.97|1.93|1.96|||1.93|1.91|1.91|1.87|1.85|1.85|1.8|1.82|1.79|1.77||1.76|1.78|1.8|1.8|1.82|1.82|1.8|1.81|1.83||1.94|1.89|1.85|1.85|1.83|1.84|1.85|1.84|1.82|1.78|1.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.63|1.63|1.63|1.59|1.56|1.58|1.53|1.47|1.42|1.46|1.49|1.54|1.6|1.66|1.63|1.7|1.7|1.66|1.6|1.55|1.49|1.49|1.44|1.44|1.39|1.43|1.48|1.55|1.58|||1.66|1.68|1.63|1.57|1.57|1.54|1.49|1.44|1.41||1.37|1.38|1.37|1.35||1.3|1.29|1.28|1.29|1.28|1.29|1.27|1.24|1.22|1.2|1.19|1.16|1.13|1.11|1.11|1.11|1.11|1.09|1.07|1.08|1.06|1.07|1.05|1.07|1.05|1.04|1.04|1.04|1.04|1.05||1.05|1.05|1.05|1.05|1.06|1.06|1.05|||1.03|1|0.99|1.03|1.02|1.01|1|1.02||1.04|1.05|1.06
03660|17814|/equities/lebon|CACALL|71.09|73.18|73.38|71.7|70.89|72.16|69.36|68.55|68.2|68.3||68.55|69.62|69.77|69.87|69.36|69.11|69.62||69.97|71.91|72.16|72.36|69.11|69.11|69.11|68.6|68.6|68.6|68.09|69.36|69.57|69.11|||69.62|69.36|69.97|69.57|69.36|69.11|69.16|69.11|69.11|69.11||67.84|69.01|68.6|70.63|68.35|68.6|69.06|69.57|70.38||70.79|72.01|67.59||68.6|69.57|69.36|69.77|70.13|70.08|69.87|70.23|70.38|70.38|73.63|69.62|70.13|70.58|70.63|70.63|70.69|71.14|71.09|71.91|71.91|71.65|71.65|72.16|72.11|70.13|70.02|70.13|70.13|70.13|70.13|72.01|71.14|68.6|68.6|67.59|68.04|68.09|68.5||69.36|67.59|67.59|68.14||68.3||70.08|69.62||69.72|69.87|71.6|71.55|71.6|70.63|71.14|71.96|71.65|71.6|71.14|71.14|70.63|70.18|70.02|70.13|69.62|70.13|70.13|70.13|70.28|70.63|70.69|71.14|||68.04|68.2|68.09|68.09|70.02|70.02|70.02|69.87|69.87|69.62|69.62|70.63|72.16|72.16|72.57|69.52|69.52|69.57|69.62|72.16|71.4|72.62|72.41|72.16|72.16|72.16|73.68|73.58|72.41|73.43|73.43|73.94|76.22|76.73|78.71|79.22|79.78|80.8|81.31|68.6|67.53|65.81|64.54|63.98|65.04|64.74|64.54|64.54|64.99|64.99|65.35|65.1|65.71|65.2|64.28|63.52|62.76|63.01||63.52|62.4|62.5|62.5||63.27|62.15|61.49|61.74|60.98|61.23|61.49|61.74|63.52|62.25|62.5|61.54|61.64|61.18|60.98|61.49|60.98|60.93|60.98|60.98|60.98|61.23|61.23|61.18|60.98|61.23|61.44|62|61.49|61.49||61.23|61.69|61.64|62|62.25|62.25|62.5|||62|62.76|62.4|62.25|59.96|59.71|60.12|60.93|60.32|61.23|59.71|60.47
03661|7211|/equities/lectra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|2.06|2.08|2.09|2.06|2.13|2.11|2.07|2.08|2.08|2.09||2.13|2.14|2.19|2.22|2.22|2.22|2.25||2.25|2.29|2.23|2.2|2.2|2.23|2.2|2.13|2.05|2|1.92|1.92|1.89|1.83|||1.83|1.82|1.82|1.8|1.8|1.78|1.76|1.77|1.77|1.76||1.78|1.76|1.75|1.69|1.62|1.59|1.59|1.59|1.61||1.61|1.61|1.61||1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|60.22|61.59|60.67|61.44|63.27|65.25|64.33|62.52|61.06|58.69||56.25||54.88|56.41|56.25|54.12|54.88||54.88|55.66|57.93|56.41|56.5|54.32|53.36|53.36|51.3|51.3|50.31|48.83|46.95|47.26|||46.59|47.29|48.02|50.02|50.16|51.83|51.83|51.07|50.61|51.07||51.07|50.48|50.31||50.92|49.55||51.07|50.31||49.39|49.09|50.31|49.85|50.61|50.46|51.22|51.83|53.36|54.87|57.32|58.69|60.22|59.91|58.08|57.93|56.41|56.77|54.59|58.39|58.24|58.19|60||62.5|61.13|63.27|63.27|62.32|||66.93|67.31|70.13|68.6|67.38|65.86|64.33|63.27|62.5|62.2|61.44|61.13||60.98|59.65|59.46|58.24||58.85||59.46|||58.28|58.24|58.27|57.93|59.46|59.46|57.93|58.69|59|59|60.67|60.22|57.93|57.93||58.54|61.59|60.6|59.3|60.67|59.3||58.08|57.93|||58.08|57.93|58.08||58.08|59.46|59.3|58.46|58.46|58.08|58.08|58.24|58.24|58.24|58.08|58.24|58.08|59.46|57.93|59.15|61.59|60.98|59.3|58.69|58.54|59.76|59.3|59.15|58.69|57.93|58.69|57.95|57.17|57.63|56.41|54.88|53.2|53.36|51.83|50.77|48.94|47.34|46.8|46.34||46.34|45.43|46.34|45.28|44.36|45.28|45.12|44.97|45.43|45.12|46.19|45.28|44.67||44.82|44.21|43.91|43.45||42.23|43.13|42.08|41.92|41.92|41.92|41.16|40.7|40.55|42.08|41.01|41.92|41.92|41.97|41.92|41.16|41.16|40.86|40.4|40.4|39.18|39.79|40.55|41.77|41.77|||41.62|40.55|41.16||41.31|41.31|41.01|40.7|40.55|||||40.25|40.4|40.4||38.87|38.42|39.79|40.86|39.79|38.26|38.26|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|2.84|2.84|2.82|2.82|2.85|2.82|2.84|2.82|2.8|2.76||2.73|2.77|2.8|2.8|2.84|2.84|2.82||2.7|2.64|2.64|2.67|2.71|2.71|2.64|2.64|2.65|2.71|2.73|2.75|2.69|2.8|||2.84|2.8|2.84|2.79|2.69|2.78|2.72|2.64|2.67|2.69||2.89|2.88|2.84|2.77|2.66|2.56|2.5|2.46|2.47||2.52|2.5|2.45||2.49|2.52|2.52|2.52|2.58|2.6|2.61|2.61|2.54||2.44|2.41|2.41|2.33|2.34|2.33|2.29|2.29|2.29|2.32|2.35|2.33|2.3|2.35|2.34|2.37|2.35|2.35|2.33|2.33|2.37|2.34|2.26|2.23|2.21|2.15|2.1|2.06|2.06||2.05|2.03|2.02|2.06||2.05||2.02|2.02||2.06|2.1|2.05|2.05|1.99|1.96|1.9|1.85|1.78|1.74|1.71|1.75|1.76|1.77|1.77|1.77|1.78|1.76|1.72|1.66|1.66|1.68|1.66|1.64|||1.61|1.59|1.59|1.63|1.67|1.68|1.66|1.61|1.59|1.55|1.59|1.56|1.55|1.51|1.57||1.45||1.52|1.53|1.57|1.59|1.59|1.59|1.62|1.58|1.62|1.63|1.66|1.68|1.68|1.69|1.68|1.68|1.7|1.76|1.73|1.68|1.72|1.68|1.73|1.72|1.72|1.73|1.76|1.75|1.78|1.76|1.78|1.78|1.73|1.66|1.63|1.59|1.53|1.51|1.47|1.49||1.49|1.5|1.49|1.49||1.47|1.45|1.45|1.46|1.44|1.45|1.46|1.47|1.45|1.41|1.37|1.35|1.36|1.37|1.39|1.37|1.35|1.34|1.35|1.35|1.35|1.33|1.31|1.33|1.34|1.38|1.39|1.38|1.39|1.4||1.4|1.34|1.3|1.26|1.21|1.18|1.15|||1.13|1.13|1.1|1.06|1.03|0.99|0.97|0.94|0.91|0.88|0.89|0.89
03671|7253|/equities/manultan|CACALL|18.65|18.52|18.7|18.55|18.32|17.81|17.15|16.79|16.31|16.82||17.53|17.43|18.29|18.04|17.91|18.17|18.04||17.86|18.27|18.04|17.79|18.29|18.29|18.93|19.01|19.03|18.32|18.78|18.29|18.29|17.86|||17.81|17.94|17.94|18.45|18.29|17.81|18.34|19.13|20.33|20.71|20.96|20.71|20.56|20.45|20.2|20.33|20.68|20.83|20.71|20.22||19.95|19.95|19.41|19.06|18.78|18.93|18.8|18.6|17.89|17.38|16.9|16.46|16.01|15.63|15.24|15.6|15.6|15.6|15.55|15.24|15.32|15.15|15.51|15.51|15.51|15.51|15.24|15.24|15.21|15.02|14.77|14.96|15.24|15.72|16.1|16.22|16.35|16.05|15.44|15.32|14.98|14.88|14.84||14.84|14.84|14.96|14.86||14.84||15.15|14.75||14.35|13.99|13.89|13.8|13.64|13.15|13.15|13.02|13.42|13.34|13.34|13.53|13.34|13.45|13.53|13.59|13.61|13.7|13.61|13.47|13.09|12.69|12.52|12.06|||11.74|11.47|11.05|10.96|11.53|11.74|11.78|11.7|11.78|11.7|11.62|11.62|11.7|11.62|11.19|11.05|11.09|10.86|10.94|10.96|10.96|11.15|11.34|11.34|11.15|11.05|10.96|11.34|11.43|11.43|11.22|11.13|11.07|11.19|11.3|11.34|11.62|11.62|11.72|11.62|12.37|12.25|11.89|11.89|11.53|11.07|11.07|10.84|10.52|10.52|10.1|10.1|9.91|9.62|9.26|9.34|9.19|8.88||8.56|8.48|8.96|8.96||8.77|8.58|8.32|8|8.54|8.58|8.8|8.9|8.58|8.58|8.61|8.56|8.9|8.94|8.86|8.78|8.96|8.96|8.86|9.15|9.05|8.86|8.58|8.58|8.6|8.59|8.54|8.8|8.56|8.8||9.05|9.32|9.3|9.15|9.07|8.98|9.05|||8.96|8.95|8.96|8.94|8.86|8.77|8.77|8.58|8.86|8.77|8.58|8.3
03674|7068|/equities/maurel-prom|CACALL|4.6|4.74|4.93|5.14|5.35|5.58|5.81|6.05|6.23|6.49||7.03|6.99|6.72|6.52|6.27|6.03|5.81||5.42|5.22|5.02|4.83|4.64|4.5|4.33|4.2|4.04|3.89|3.78|3.64|3.5|3.37|||3.25|3.16|3.03|2.92|2.81|2.7|2.63|2.57|2.52|2.45||2.41|2.37|2.38|2.35|2.26|2.37|2.38||2.38||2.38|2.38|2.38||2.38|2.33|2.26|2.2|2.12|2.2|2.3|2.29|2.21|2.12|2.04|1.98|1.9|1.85|1.78|1.71|1.69|1.63|1.63||||||1.13|1.13|1.13||1.14|1.14|1.14|1.13|1.13|1.14|1.13|1.13|1.14|1.14|1.14||1.14|1.14|1.15|1.14||||1.15|1.15||||1.15|1.15|1.14|1.13||1.14|1.14|1.17|||||1.14||1.14|1.14|1.13|1.14|1.14|1.14|1.13|1.13|||1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13||1.13||1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|||||||1.13||1.13|1.14|1.13|1.14||1.14|1.13|1.14|1.14|1.15|1.14|1.13|1.13|1.13|1.17|1.14|1.14|1.14|1.14|1.14||1.14|1.14|1.14|1.14||1.17|1.17|1.14|1.13||1.13|1.13|1.13|1.13||1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.13||1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.14|1.14|1.13|1.17|1.18|1.18|1.18|1.18|1.18|1.17||1.14|1.14|1.14|1.14|1.13|1.13|1.15|||1.15|1.19|1.19|1.19|1.19|1.19|1.19|||1.23|1.25|1.22
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|28.89|28.89|29.43|29.8|29.8|30.23|29.83|30.37|30.45|29.56||29.13|28.75|28.75|28.75|28.75|28.75|29||28.89|28.75|29.56|29.02|28.89|28.75|28.65|28.49|27.95|28.08|28.49|27.68|27.95|28.46|||28.49|28.65|28.24|28.65|28.75|29.83|29.96|30.12|30.34|30.74|30.72|30.5|30.5|30.47|30.5|30.74|30.72|29.61|29.56|29.53||29.29|29.02|28.22|28.22|28.35|28.19|27.95|27.41|27.09|28.19|29.16|29.16|28.35|28.4|29.69|30.37|30.9|29.96|28.81|28.92|28.08|27.6|26.87|26.07|26.2|26.31|26.2|25.93|25.4|25.5|24.99|24.8|24.86|24.94|24.72|24.4|24.16|24.05|24.16|24.16|24.16|24.59|24.59||24.88|24.99|24.72|24.99||25.1||25.26|25.23||24.99|24.64|25.53|25.53|25.8|25.8|26.85|26.85|26.85|25.85|25.34|24.64|24.56|24.19|24.13|24.02|24.72|24.08|23.38|22.79|22.3|22.17|22.04|21.77|||21.63|21.66|21.77|21.63|21.98|21.79|21.55|21.55|21.34|21.26|21.47|21.5|21.5|20.8|20.58|20.4|20.4||19.59|20.4|20.69|21.1|21.1|21.18|20.96|21.77|21.1|22.04|22.28|22.55||22.57|23.11|23.35|23.51|23.25||22.79||21.93|21.9|22.04||21.93|21.98|21.93|21.9|21.93||21.93|21.96|22.22|21.93|21.93|21.28|20.45|19.89|19.91||19.13|19.21|19.46|19.64||19.38|18.81|18.54|18.54|18.54|18.54|18.54|18.68|18.54|18.17|18|17.87|17.87|17.87|17.87|18|18.68|18.14|18.14|18.14|17.87|18.11|18.25|18.3|18.27|18.27|18.27|18.81|18.14|18.41||18.68|18.7|18.81|19.35|19.48|19.48|19.35|||19.05|18.92|18.78|18.86|18.68|18.81|18.54|18.54|18.54|18.43|18.17|18.14
03684|17659|/equities/financiere-moncey|CACALL|439.05|434.48|445.15|454.3|458.87|457.35|457.35|464.21|460.4|451.25||427.01|419.08|419.23|440.27|441.34|424.57|415.42||408.26|411.61|408.26|402.47|405.36|405.51|397.89|390.12|390.27|394.54|396.06|388.74|395.3|383.71|||369.69||371.21|365.88|364.2|362.83|360.54|350.63|336.91|336.91||343.01|343.01|336.91|336.15|346.06|356.73|357.95|358.26|356.88||349.11|343.01|343.01||338.44|330.51|339.96|332.49|331.42|321.82|328.22|334.93|345.3|359.78|361.76|351.39|341.49|338.44|346.82|346.06|358.26|353.83|340.27|359.78|359.63|349.11|339.5|350.63|347.58|349.87|365.88|359.02|379.29|373.5|368.93|368.93|372.74|379.6|375.02|373.5|361.3|369.69|380.36||376.85|381.12|380.36|373.5||365.88||351.85|343.01||346.06|355.21|346.06|355.21||350.63|363.59|363.59|367.4|372.74|373.5|365.88|362.52|359.47|345.75|335.69|327.77|325.48|324.72|324.72|324.72|323.19|329.75|320.14||||318.62|318.62|320.14|320.14|308.71|308.71|308.71|308.4|308.4|304.29|307.95|307.64|317.09|308.71|304.9||306.27|307.34|320.14||315.42|320.14|327.77|327.77|339.96|327.77|322.12|321.97||335.39|343.01|344.53|353.68|343.62|349.87|349.87|350.63|346.36|346.97|347.13|356.73|346.52|350.63|350.63|341.64|339.96|343.01|343.01|343.01|341.64|343.77|349.87|343.01|352.16|343.01|343.01|358.26||362.52|362.52|356.58|347.58||344.53|346.06|352.16|355.21|354.44|364.35|373.5|378.07|368.62|358.26|347.58|352.16|346.97|352.16|352.16|364.35|371.98|380.97|388.74|387.22|396.37|388.74|396.21|381.12|367.4|||382.49|382.49|370.76||403.08|397.28|386.61|386.61|404.75|397.13|411.61|||||411.61|411.61|408.87|411.61|403.99|399.42|399.42|397.89|402.47|402.47
03686|17830|/equities/musee-grevin|CACALL|31.63|31.94|32.01|31.63|32.01|31.63|32.09|32.09|32.09|32.09|||||||33.54|33.54||||||33.54||33.54|32.78|33.37|32.4|32.78||32.62||||32.4||32.4|32.4|32.4|32.4|32.17||32.01|32.01||32.01|31.4|32.01||32.01|32.01|33.54|32.78|32.01||32.01|31.4|32.01||32.74|32.01|32.01||32.01|33.54|33.16|34.25|32.97|31.71|30.49|29.73|28.58|28.14|27.06|26.68||28.58|27.75|27.44|28.2|28.97|30.49|31.25|30.49|||32.01|31.25|30.59|30.49|30.49||30.49|30.49|31.34|31.25|30.49|29.35||28.58|28.58|28.13|28.13||28.58||27.59|27.44||26.68|26.68|26.68|26.68|26.83|26.83|27.62|27.59|28.66|28.66|28.58|28.51|28.55|28.51|28.51|28.2|28.2|28.97|29.73||29.35|30.26|31.56||||32.01|32.01|32.4|31.25|31.1|30.18|29.05|28.58|27.82|27.44||26.68|27.36||27.44|26.68|27.06|27.06|27.06|27.06|27.06|27.06|27.14||27.06|27.36||27.06|26.68|26.68||26.68|26.68|26.68|27.44|27.44||28.13||27.75|26.68|27.06||27.06|27.97|26.91|25.92|25.92||26.68|26.68|26.68||26.68|26.68|26.68|||||||26.68||25.76|24.77||23.86|22.94|23.02|24.01|24.7|24.77|25.15|25.23|25.23||25.23|25.23|25.23|25.92|26.07|25.92|25.92|25.92|25.92|25.92|25.92|25.38|25.54|26.6|27.14|26.15|25.15||25.15|25.15|25.15|25.31|26.3|||||27.44|27.06|27.06|27.06|27.06|26.6|||27.44|28.58|28.58|28.58
03700|17835|/equities/oeneo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|41.237|42.518|43.524|43.753|43.448|43.905|41.146|38.844|39.942|37.945||35.277|34.88|34.606|35.673|35.826|35.643|33.463||32.167|31.984|31.923|32.167|32.472|31.847|31.862|31.252|30.185|30.185|30.49|30.795|30.002|28.416|||28.356|28.356|28.813|29.24|29.407|28.889|29.27|27.898|28.203|29.27|30.642|30.947|30.81|31.1|31.694|31.526|31.999|31.618|31.176|31.557||31.481|32.167|32.319|32.014|32.777|33.234|33.234|33.508|33.508|33.524|33.828|35.368|34.53|32.319|31.862|31.267|31.374|31.526|31.862|32.167|32.243|32.289|32.365|32.777|32.548|33.051|33.386|32.472|31.374|30.779|30.642|30.566|31.1|31.237|31.404|32.319|31.847|30.139|29.194|27.136|26.45|26.526|27.136||27.288|27.365|26.968|27.121||27.06||27.212|26.557||25.84|25.611|25.688|26.221|26.221|25.993|25.916|26.358|26.374|26.526|26.069|25.916|25.916|25.993|25.993|25.84|26.145|26.511|26.679|26.801|26.282|26.374|26.953|26.374|||26.343|26.374|25.901|24.849|26.74|27.121|27.121|27.136|26.968|26.831|27.304|26.679|28.051|27.288|25.84|24.849|23.614|23.325|22.7|24.072|23.477|25.459|24.316|23.477|23.553|24.087|23.919|24.163|25.154|26.358|26.526|23.934|22.715|23.02|21.876|21.876|20.276|19.651|19.818|19.132|17.532|17.486|15.474|14.361|14.406|14.681|14.376|14.62|14.513|14.589|14.33|14.208|14.559|14.65|14.559|13.781|13.537|13.492||13.492|13.476|13.522|13.568||13.492|13.233|12.958|12.577|12.653|12.958|12.653|12.958|12.989|13.111|13.034|13.187|13.111|13.156|13.111|13.416|13.568|13.568|13.568|13.614|13.629|13.644|13.644|13.111|13.416|13.568|13.385|13.644|13.416|13.568||13.858|13.934|13.995|13.873|13.72|13.873|13.949|||13.873|13.705|13.903|13.995|13.995|14.483|13.339|12.775|12.547|12.196|12.379|12.303
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|54.12|54.73|55.19|53.51|54.56|54.42|54.58|54.73|55.19|54.27||56.18|55.9|53.75|51.68|51.53|51.38|50.61||50.61|50.23|50.16|50.67|51.07|51.06|50.92|51.07|50.61|51.38|51.38|51.22|51.38|51.38|||51.53|51.68|51.68|51.68|51.53|51.83|51.68|52.29|53.05|53.81||50.46|49.24|49.55|50.31|50|50.31|50.31|50.77|50.16||50.31|50.61|50.6|50.99|51.68|51.53|51.83|51.83|51.68|51.83|51.83|52.52|51.22|50.92|50.54|48.94|48.48|48.78|49.55|50.16|50.08|50.31|50.61|51.22|49.77|48.37|46.95|46.95|46.95|46.95|46.95|47.56|47.11|46.95|47.09|46.5|46.48|46.12|46.63|46.77|46.95|46.8|45.96||46.04|46.51|46.95|47.09||46.95||46.5|47.09||47.56|47.56|47.26|47.26|47.11|47.11|48.02|48.33|47.26|46.71|46.04|46.42|46.95|46.5|46.33|45.32|46.04|48.33|48.78|49.15|48.48|48.78|49.39|49.16|||49.16|49.24|50.16|50.16|50.16|49.99|50|50.16|50.16|50.31|50.08|50.16|50.16|49.39|48.54|46.95|47.11|45.73|45.73|47.26|48.63|49.55|49.7|49.55|48.78|48.78|48.63|48.78|49.55|51.68||50.16|49.09|51.22|53.36|53.36||53.97||54.58|53.36|52.59||53.81|56.1|56.41|54.88|54.88||54.88|54.88|55.34||51.22|51.38|47.56|44.06|43.91||43.91|43.91|43.91|43.45||44.06|43.91|43.91|42.99|43.3|43.6|43.75|44.06|44.06|44.06|44.06|43.6|43.91|43.75|44.06|44.06|43.91|43.6|43.75|43.91|44.06|43.91|43.45|43.45|44.06|44.06|44.06|43.75|44.06|44.06||43.6|44.21|44.21|44.21|44.21|43.45|42.84|||42.08|41.16|40.7|40.25|39.94|39.94|39.79|39.79|39.48|39.48|39.48|39.48
03729|7305|/equities/robertet|CACALL|28.58|28.77|28.58|29.54|29.35|29.16|29.16|29.16|28.97|28.97||28.74|28.58|28.2|28.2|28.58|27.97|27.97||28.2|28.58|28.2|28.01|28.55|28.51|28.7|28.43|28.43|28.13|27.82|27.4|27.21|27.63|||27.63|27.44|27.25|27.25|27.44|27.1|26.68|27.86|27.82|27.82|28.2|27.36|26.68|26.68|26.83|26.11|25.88|25.54|26.26|26.3||26.3|26.64|26.3||25|24.73|24.51|25.54|25.57|25.5|25.5|25.54|25.54|25.76|25.95|26.3|26.26|25.88|25.76|25.38|25.8|26.68|26.68|26.68|26.68|26.68|26.68|26.68|26.72|26.49|27.63|27.82|28.58|28.36|27.52|26.98|26.18|25.19|24.2|23.59|22.87|22.37|21.88||22.49|22.87|22.91|22.87||22.87||22.75|22.11||22.33|23.32|23.44|23.52|23.44|23.21|22.56|22.33|22.33|21.69|21.04|20.24|20.16|19.44|19.44|19.63|19.63|19.63|19.44|19.44|19.25|19.82|19.63|19.48|||19.63|19.06|19.06|19.44|19.25|19.4|19.06|20.96|20.43|21.34|21.72|21.34|20.96|20.58|20.54|20.47|21|20.96|20.73|21.34|20.96|21.19|20.73|21|21.53|21.15|22.03|22.11|22.11|22.49|23.25|23.17|23.17|23.25|23.74|22.83|22.6|22.07|21.3|20.69|20.12|19.97|20.12|20.12|20.12|20.16|19.59|19.82|19.59|20.5|20.35|20.5|20.31|19.55|19.02|18.9|18.64|18.29||18.29|18.48|18.45|18.45||18.26|17.95|17.91|18.14|18.48|18.52|18.41|18.26|18.29|18.48|17.76|17.72|17.72|17.72|17.99|18.29|18.68|18.29|18.68|18.33|18.68|18.33|18.33|18.33|18.33|18.33|18.33||18.33|18.6||19.4|19.06|19.17|19.44|19.89|19.89|20.5|||21.11|21.27|20.96|20.58|20.66|20.66|20.89|21.34|21.34|21.65|22.18|22.87
03731|17841|/equities/paris-orleans|CACALL|4.543|4.512|4.589|4.642|4.619|4.68|4.65|4.68|4.604|4.604||4.497|4.589|4.497|4.711|4.573|4.505|||4.246|4.122|4.009|3.964|4.009|4.084|4.086|4.113|3.955|3.842|3.705|3.72|3.72|3.695|||3.674|3.583|3.598|3.583|3.583|3.613|3.537|3.575|3.476|3.506|3.445|3.491|3.43|3.456|3.43|3.628|3.628|3.508|3.598|3.564||3.506|3.491|3.506|3.537|3.613|3.628|3.659|3.75|3.75|3.735|3.735|3.765|3.765|3.887|3.872|3.811|3.933|3.857|3.872|3.933|3.887|3.872|3.964|3.918|3.887|3.903|3.964|4.04|4.116|4.086|4.116|4.101|3.964|4.116|4.086|4.101|4.116|4.116|4.116|4.131|4.208|4.201|4.04||3.933|3.933|3.887|3.964||3.964||3.857|3.72||3.659|3.598|3.575|3.596|3.567|3.506|3.48|3.43|3.415|3.278|3.22|3.278|3.262|3.354|3.278|3.43|3.354|3.354|3.354|3.506|3.567|3.43|3.384|3.262|||3.14|3.14|3.186|3.171|3.278|3.201|3.232|3.308|3.346|3.278|3.346|3.346|3.354|3.308|3.293|3.293|3.293|3.308|3.354|3.354|3.4|3.4|3.4|3.415|3.43|3.43|3.506|3.659|3.659|3.811|3.887|3.811|3.811|3.811|3.872|3.811|3.842|3.735|3.811|3.811|3.811|3.735|3.811|3.811|3.811|3.828|3.887|3.964|3.887|3.887|3.961|3.924|3.961|3.842|4.04|4.04|4.04|4.04||4.04|4.025|4.025|4.055||4.04|4.04|4.04|4.04|3.961|3.91|3.804|3.752|3.645|3.561|3.72|3.697|3.659|3.583|3.583|3.557|3.552|3.56|3.552|3.506|3.552|3.529|3.506|3.508|3.491|3.552|3.529|3.43|3.354|3.384||3.354|3.354|3.354|3.476||3.354|3.4|||3.354|3.4|3.4|3.354|3.354|3.278|3.247|3.354|3.233|3.278|3.354|3.354
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.67|11.76|11.4|11.43|11.32|11.58|10.49|10.71|10.56|10.71||10.87|10.94|11.05|11.47|11.47|11.4|11.43||11.2|11.2|11.47|11.38|10.82|10.8|10.78|10.71|10.69|10.71|10.24|10.29|10.71|10.8|||11|10.8|10.15|9.91|9.75|9.71|9.8|9.86|9.86|9.86||9.73|9.78|9.78|9.86|9.37|9.62|9.55|9.49|9.55||9.62|9.71|9.55|9.6|9.55|9.44|9.6|9.49|9.48|9.72|10.04|10.27|10.33|10.27|10.44|10.36|10.39|10.45|10.49|10.42|10.6|10.76|10.69|10.66|10.62|10.35|10.29|10.38|10.49|10.69|10.7|10.71|10.87|10.85|11.11|10.8|10.6|10.27|10.31|10.24|10.24|10.13|10.42||10.28|10.38|10.38|10.38||10.27||10.27|10.33||10.4|10.42|10.42|10.49|10.58|10.58|10.02|10.04|9.82|9.69|9.37|9.57|9.84|9.91|9.98|10|9.61|9.53|9.51|9.33|9.26|9.24|9.33|9.26|||9.1|9.04|8.99|8.84|8.99|8.99|9.01|8.97|8.99|8.93|9.06|9.08|9.15|9.08|8.93|8.92|9.04|9.08|8.93|9.08|9.13|9.37|9.37|9.15|8.95|9.22|9.02|9.04|9.08|9.11|9.33|9.26|9.33|9.33|9.42|9.37|9.37|9.46|9.64|9.49|9.37|9.17|8.97|9.08|9.04|9.1|9.13|9.24|9.26|9.15|9.15|9.24|9.24|9.33|9.8|9.69|8.7|8.48||8.48|8.46|8.59|8.66||8.57|8.56|8.26|8.37|8.03|7.92|8.03|8.37|8.37|8.48|8.59|8.57|8.59|8.59|8.68|8.61|8.61|8.61|8.68|8.75|8.66|8.66|8.64|8.48|8.68|8.64|8.32|8.48|8.46|8.64||8.86|8.91|8.93|9.15|9.31|9.2|9.33|||9.33|9.26|9.31|9.35|9.37|9.49|9.37|9.48|9.44|9.49|9.42|9.51
03733|17857|/equities/sabeton|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|58.19|58.21|57.86|57.98|58.21|58.21|58.12|58.21|58.28|57.46||57.17|56.91|57|56.48|56.82|56.3|56.39||56.09|56.13|55.87|55.44|55.26|56.63|56.65|56.13|55.05|54.31|55.3|56.2|56.13|56.22|||56.65|56.3|56.91|57.26|57.08|56.8|56.04|55.78|56.04|56.04|56.13|55.87|53.01|52.66|52.82|51.97|52.13|51.88|52.13|52.21||52.14|52.14|52.14|51.88|51.97|52.06|52.14|51.97|51.82|52.75|52.66|52.66|52.99|53.01|53.01|53.01|53.01|53.01|52.98|53.01|52.92|52.94|53.1|53.34|53.53|53.7|54.03|54.05|54.22|54.05|53.7|54.22|54.22|54.4|53.7|53.62|53.53|53.82|53.6|53.36|52.73|52.96|53.88||54.31|54.71|54.99|54.92||55.44||55.35|55.35||55.35|55.59|54.92|55.61|56.3|56.82|55.44|55.44|54.83|55.42|55.09|55.44|55.61|56.3|55.44|55.44|55.52|55.56|55.57|54.97|54.92|54.74|55.09|53.6|||53.43|52.84|51.97|53.7|54.4|54.45|54.54|54.22|53.88|53.7|54.03|54.38|54.57|53.72|52.82|51.28|50.76|50.93|50.24|50.59|50.59|51.09|51.02|50.76|49.72|50.93|52.75|53.36|53.44|54.05|54.4|54.92|54.92|55.44|55.44|55.44|55.09|55.78|56.65|57|57.34|57.86|55.44|54.05|54.05|54.57|53.36|54.67|54.92|54.55|54.47|54.73|55.52|56.27|55.35|55.23|53.01|52.66||52.66|52.66|52.66|52.66||52.84|53.7|51.75|50.95|51.11|50.59|51.8|51.8|50.5|50.55|50.22|49.55|49.29|48.07|47.73|47.29|47.29|46.77|47.28|47.38|47.38|47.81|47.81|47.64|47.99|48.16|48.14|48.25|48.51|48.51||49.04|49.81|49.63|49.55|49.72|49.63|49.55|||49.37|49.55|48.85|49.56|49.34|49.36|48.45|48.42|46.69|46.69|46.67|46.67
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|79.48||73.44|70.58|71.19|75.69|77.33|76.21|78.66||80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|76.72|70.58|65.47|60.35|||55.75|52.68|50.63|48.59|47.05|45.52||||||||||||45.11|43.62|41.94||41.94|41.43|41.43|41.43|||41.43|41.94|43.98|42.5|42.96|43.06|42.96|43.01||44.8|45.01|46.03|45.62|46.85|47.05|46.03||46.64|47.05|46.54|46.64|47.56|48.18|48.08||49.1|49.1|48.18|48.18|49.61|48.59|50.74||49.61|51.14|49.61|49||47.16|47.16||47.16||47.46|||||47.16|48.08|49.1|49.1|51.14|50.33|48.69|48.28|49.1|49.61|48.18|48.18||49.2|49.2|49.1|48.18|48.18|47.05|48.18|||48.08|48.08|||49.3||49.1||48.59||48.18|48.08|51.04|51.25|53.39||53.29|53.19|51.66|52.58||52.37|52.17|51.66|53.19|52.27|52.17|51.76|52.17|52.07|51.96|52.68|52.17|52.27||52.17|52.17|52.17|52.27|52.27||52.27||52.47|52.47|52.47||52.68|51.96|54.01|56.26|56.26||54.21|52.17|52.17||53.19|52.88|52.68|51.66|52.17||51.14|||51.14||51.14|52.17|52.17|53.19|53.7|54.21|54.72|53.7|52.99|52.17||||53.19|55.24|53.19||53.19|54.72|53.7|53.7|53.19|53.19|52.68|52.68|52.47|52.68|52.37|53.7|54.72||54.72|55.24|53.39|53.19|55.24|53.19|53.19|||55.24|55.34|54.72|55.24|55.24|||55.75|55.54|55.54|57.28|55.24
03747|17888|/equities/tour-eiffel|CACALL|37.149|36.323|36.117|37.562|36.323|36.117|36.22|36.22|36.323|36.22|||36.427|37.665|37.665|36.323|36.22|36.323||37.149||36.22|36.22|36.117|||37.665|37.149|37.046|37.046||37.252|37.665|||37.149|37.665|37.665|37.458|36.117|37.458|37.479|38.594||40.245||39.213|38.697|37.665|37.562||36.22|36.117|35.085|35.085||35.601|35.498|35.498||36.117|36.22|37.665|36.633|37.665|36.633|37.355|37.046|37.355|37.355|38.903|38.501|38.49|39.006|39.11|40.141|40.141|40.245|39.11|39.11|40.761|40.038|39.213|39.213|39.729|39.223|39.213|39.223|40.348|39.223|39.213|38.284|38.697|39.213|39.729|40.245|40.245|39.832|39.729||39.729|41.07|40.967|41.07||41.277||41.277|39.729||39.739|41.277|41.07|41.07|40.451|39.729|39.729|40.245|40.245|40.348|40.245|40.864|40.864|40.761|40.245|40.245|40.245|40.348|40.245|40.348|41.277|40.761|39.419|39.213|||40.761|39.213|39.213|40.554|40.657|42.308|41.277|41.277|40.245|40.141|40.245|40.255|40.245|40.245|40.245|39.419|38.387||38.387|40.761|41.173|41.173|39.729|38.8|39.316|40.245|40.451|40.245|41.277|40.245|40.245|39.729|39.729|41.277|41.277|41.277|40.348|39.213|40.038|41.793|41.277|41.277|42.205|41.793|41.172|41.173|40.348|40.761|40.245|40.141|39.626|38.49|39.626|40.14|39.729|39.213|39.316|42.205||41.793|40.761|39.213|38.387||40.761|39.626|40.14|39.729|40.761|40.245|39.223|39.832|42.721|41.38|40.379|39.729|40.709|40.368|40.245|40.038|39.213|39.213|39.213|38.077|37.149|36.736|37.046|37.665|37.665|37.149|37.149|37.458|37.665|37.458||37.149|37.097|37.149|37.149|36.117|35.807|36.117|||37.149|36.427|35.291|35.395|34.465|34.518|34.053|35.601|35.291|36.117|35.601|35.291
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|6.28|6.28|6.22|6.21|6.19|5.96|5.56|5.63|5.56|5.42||5.44|5.44|5.41|5.42|5.43|5.43|5.42||5.42|5.36|5.34|5.42|5.33|5.39|5.42|5.28|5.28|5.3|5.34|5.4|5.42|5.43|||5.43|5.45|5.44|5.43|5.33|5.34|5.39|5.34|5.38|5.28|5.4|5.43|5.41|5.42|5.42|5.41|5.43|5.42|5.27|5.33||5.24|5.2|5.19|5.2|5.05|5.15|5.27|5.34|5.56|5.33|5.33|5.3|5.32|5.44|5.36|5.33|5.33|5.33|5.33|5.31|5.36|5.28|5.3|5.34|5.3|5.34|5.33|5.28|5.34|5.28|5.33|5.37|5.42|5.51|5.52|5.53|5.32|5.11|5.01|5.01|4.99|5.01|5.03||4.98|4.98|5.02|4.98||5.02||5.04|5.04||5.04|5.05|5.09|5.06|5.11|4.99|5.08|5.06|5.05|5.03|5.05|4.84|4.73|4.74|4.74|4.76|4.82|4.77|4.82|4.82|4.83|4.83|4.84|4.83|||4.81|4.83|4.72|4.76|4.83|4.85|4.84|4.85|4.88|4.83|4.86|4.83|4.87|4.86|4.84|4.83|4.9|4.83|4.9|4.99|4.98|5.24|4.94|4.92|4.95|4.97|5.05|4.98|5.15|5.33|5.33|5.31|5.39|5.4|5.39|5.39|5.39|5.42|5.44|5.46|5.55|5.44|5.42|5.36|5.33|5.3|4.98|5.12|4.97|4.7|4.68|4.62|4.54|4.48|4.46|4.46|4.39|4.39||4.38|4.38|4.39|4.39||4.39|4.39|4.42|4.41|4.32|4.3|4.32|4.32|4.34|4.38|4.39|4.39|4.41|4.35|4.36|4.32|4.24|4.21|4.19|4.23|4.23|4.26|4.29|4.32|4.39|4.38|4.29|4.38|4.34|4.3||4.34|4.31|4.29|4.25|4.3|4.32|4.32|||4.3|4.29|4.3|4.3|4.39|4.39|4.42|4.24|4.21|4.21|4.22|4.17
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|34.36|34.25|34.25|34.25|34.36|33.67|33.61|33.61|33.78|34.02|33.96|34.02|33.78|33.61|33.43|33.67|33.72|33.67|32.97|33.08|33.08|33.2|33.32|33.49|33.49|33.43|33.67|33.55|33.78|33.43|33.49|33.43|33.55|||33.72|33.67|34.02|33.84|33.61|33.67|33.55|33.32|33.32|33.49|33.08|32.03|32.03|32.03|32.15||32.03|31.86|32.73|32.85|32.97|32.91|33.14|33.2|33.61|33.61|33.67|33.72|33.9|33.96|34.07|34.36|34.36|34.31|34.71|34.19|33.72|33.78|33.84|34.42|34.48|34.36|34.66|35.12|35.18|35.18|35.41|35.24|35.3|35.41|35.53|35.65|35.65|35.94|36.05|35.88|35.76|35.01|35.41|34.48|34.13|34.36|34.02|33.08||33.03|32.62|32.91|32.73|32.38|||32.38|32.62||32.62|32.62|32.5|32.5|32.5|32.62|32.73|32.56|32.03|31.98|31.28|31.1|31.16||30.64|30.4|30.35|30.23|30.29|30.35|30.4|30|29.94|29.88|||29.88|29.94|29.88|30.17|30.75|30.58|30.4|30.99|30.52|30.46|30.46|30.58|30.46|30.29|30.17|30|30.64|30.64|30.4|30.99|30.81|31.45|31.69|31.45|31.45|31.45|31.16|31.16|31.04|31.39|31.16|31.16|31.16|31.39|31.69|31.86|32.33|32.33|32.09|31.74|31.86|31.69|31.57|31.69|31.63|31.16|31.22|31.22|31.28|31.28|31.45|31.28|31.1|30.7|30.52|30.46|30.52|30.7|30.75||30.75|30.64|30.29||30.35|30.05|30|30|30|30.17|30.29|30.29|30.29|30.29|30.23|30.17|30.17|30|29.82|29.82|30|30.29|29.71|29.88|30.29|30.29|29.94|29.88|29.82|29.94|30.05|30.29|30.35|30.75||31.1|31.04|30.99|30.87|30.99|31.04|31.04||31.16|31.16|31.16|31.16|31.04|30.99|30.93|30.75|30.75|30.52|30.75|30.75|30.81
03755|17873|/equities/somfy-sa|CACALL|40.37|40.27|40.22|40.27|40.12|41|38.92|38.17|37.32|37.57||37.82|37.82|37.02|37.04|37.1|37.2|37.42||37.67|37.62|37.82|37.63|38.02|38.02|38.51|38.52|36.02|33.52|33.52|33.35|33.12|33.42|||33.35|33.02|33.17|33.02|33.01|33.02|32.82|32.91|32.91|31.86||33.02|33.32|32.92|31.91|32|31.21|31.11|32.01|31.66||32|32.11|31.81||31.21|30.91|31.51|29.9|29.66|29.66|29.7|29.86|29.9|30.01|30.01|29.96|30.01|30.01|30.01|30.01|31.51|31.26|30.51|30.49|30.03|29.98|30.26|30.51|30.71|30.71|31.01|31.21|31.51|31.59|32.01|32.01|32.01|32.82|32.86|33.02|33.41|33.04|33.22||33.12|33.41|33.02|32.63||33.31||33.42|33.02||33.62|33.27|33.37|33.42|33.62|33.27|33.52|33.72|32.42|32.52|32|31.51|31.81|31.8|31.51|31.09|30.71|31.01|30.66|29.96|30|30.01|30|29.96|||30.01|30.61|30.61|31.01|30.9|30.5|30.41|30.31|30.21|30.96|30.51|31.11|31.21|31.01|31.01|31.21|30.7|30.66|30.67|30.95|30.91|31.01|30.91|31.36|31.26|31.31|31.31|31.41|31.36|32.11|32.2|32.01|32.52|32.38|32.72|32.81|32.92|33.12|33.42|33.22|33.52|33.62|32.91|33.02|33.42|33.62|33.22|32.83|33.01|32.82|32.82|33.03|33.16|33.62|33.62|33.22|32.61|32.67||32.9|32.72|32.62|33.01||32.97|33.01|32.97|33.02|33|32.92|32.82|32.82|32.87|32.72|33|32.92|33|33|32.11|32.01|32|32|32.01|32.82|33.32|33.42|33.72|33.29|33.02|33.03|33.02|33.37|33.17|33.31||33.32|33.35|33.22|33.02|34.02|34.92|34.02|||33.92|33.97|33.02|31|29.06|29.01|28.61|28.71|28.6|28.8|28.61|28.41
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|1.265|1.25|1.274|1.25|1.213|1.166|1.166|1.143|1.11|1.078||1.015|1.037|1.037||1.037|1.034|1.028||1.064|1.067|1.052|1.064|1.07|1.064|1.064|1.064|1.043|1.052|1.052|1.037|1.034||||1.034|1.034|1.034|1.034|1.031|1.037|1.052|1.034|1.014|0.985||0.983|0.945|0.918|0.918||0.915||0.915|||0.945|0.912|0.912||0.948||0.912|0.963||0.963|1|0.976||1.006|0.991|0.976|0.976|0.96|0.951|0.951|0.976|0.951|0.976|0.976|0.951|0.976|0.976|0.979|0.991|0.976|1.006|0.991|0.976|0.991|0.979|0.982|0.976|0.979|0.979|0.976|1.037|1.012|||1.015|1.012|1.034|1.034||1.006||1.021|1.052||1.052|1.046|1.064|1.098|1.098|1.097|1.067|1.028|1.006|0.973|0.945|0.97|0.988|1.021|1.028|1.067|1.125|1.122|1.125|1.098|1.067||1.128|1.125|||1.098|1.076|1.037|1.012|0.982|0.945|0.924|0.945|0.939|0.915|0.918|0.915|0.912|0.899|0.881|0.885|0.884|0.881|0.885|0.902|0.902|0.93|0.915||0.884|0.915|0.918|0.918|0.924|0.93|0.924|0.902|0.93|0.915||0.906|0.912|0.915|0.915|0.899|0.93|0.93|0.921|0.921|0.93|0.945|0.93|0.936|0.912|0.916|0.881|0.851|0.82|0.815|0.783|0.753|0.756|0.756|||0.756|0.753|0.735||0.735|0.741|0.762|0.762|0.753|0.765|0.768|0.756|0.747|0.726|0.717|0.709|0.686|0.671|0.717|0.717|0.701|0.689|0.674|0.686|0.674|0.656|0.656|0.656|0.656|0.671|0.672|0.671|0.665|0.671||0.686|0.686|0.686|0.689|0.707|0.695|0.704|||0.689|0.689|0.686|0.686|0.707|0.686|0.68|0.671|0.671|0.698|0.686|0.671
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|5.463|5.449|5.478|5.478|5.591|5.676|5.629|5.647|5.605|5.449||5.237|5.279|5.492|5.52|5.662|5.732|5.831||5.831|5.662|5.747|5.704|5.704|5.704|5.703|5.676|5.663|5.725|5.803|5.803|5.803|5.803|||5.795|5.817|5.874|5.829|5.803|5.803|5.931|5.874|5.945|6.001|6.072|6.079|6.086|6.129|6.192|6.221|6.129|6.157|6.157|6.214||6.225|6.341|6.143|6.086|6.157|6.051|5.967|5.959|5.817|5.662|5.803|5.817|5.817|5.817|5.803|5.846|5.86|5.846|5.817|5.831|5.803|5.959|5.945|5.817|5.803|5.803|5.803|5.803|5.803|6.044|6.086|6.044|6.072|6.086|6.058|5.987|5.973|5.931|5.732|5.732|5.732|5.732|5.846||5.86|5.86|5.831|5.831||5.817||5.902|5.902||5.803|5.662|5.548|5.52|5.647|5.888|5.987|6.044|6.044|6.044|6.044|6.086|6.086|6.086|6.072|6.03|6.015|6.086|6.086|5.959|5.888|5.831|6.086|6.341|||6.185|5.959|5.888|5.803|5.803|5.69|5.931|6.086|5.945|5.803|5.662|5.449|5.463|5.379|5.308|5.223|5.11|4.911|4.727|4.926|4.926|5.095|5.067|5.279|5.379|5.463|5.449|5.449|5.449|5.478||5.506|5.548|5.52|5.52|5.478||5.478||5.52|5.52|5.52||5.449|5.449|5.52|5.52|5.379||5.379|5.379|5.308||5.237|5.237|5.379|5.449|5.591||5.803|5.817|5.591|5.379||5.223|5.025|4.883|4.812|4.798|4.812|4.671|4.529|4.529|4.529|4.529|4.529|4.529|4.529|4.529|4.529|4.529|4.529|4.529|4.529|4.43|4.26|4.105|4.161|4.246|4.388|4.388|4.459|4.402|4.402||4.543|4.529|4.402|4.388|4.275|4.246|4.246|||4.175|4.175|4.119|4.119|4.105|4.091|4.076|3.977|3.963|3.977|3.921|3.822
03774|7242|/equities/thermador-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL||||||||2.775|2.756|2.795|||2.568||2.702|2.816|2.814|2.814||2.775||2.717|2.717||2.814||2.814|2.814|2.871|2.96|3.086|3.008||||3.008|||3.008|2.95|2.873|2.989|3.008|3.008|2.931||2.989||2.989|3.008|3.008|2.95|2.95|2.892|2.931||2.892|2.814|2.737|2.678|2.601|2.581||||||2.523|2.465|2.523|2.523|2.523||2.618|2.523|2.426|2.407||2.347|2.331||||||2.35||2.348|2.339|2.348||||2.368||2.348||||||||2.348||2.348||2.426|||||2.523|2.62|2.717||2.717|2.717|||2.737|2.717|2.64|2.543|2.523|2.523|2.465||2.368|2.368||2.329|2.271|||||||2.329|2.3||2.273|2.348|2.348|2.426|2.484|2.504|||2.62|2.29|2.387|2.387|2.387|2.426|2.504|2.62||2.62|||||2.64|2.717||2.62|2.62|2.717|2.698|2.814||||2.756|2.814|2.795|2.873|2.902|2.795|2.795|2.717|2.795|2.698|2.698|2.62|||2.523||2.543|2.543|||2.465|2.523|2.601|2.64||2.659|2.562|2.543|2.562|2.543|2.543|2.543|2.543|2.543|2.484|2.504|2.484|2.523|2.523|2.484|2.484|2.504|2.484|2.484|2.504|2.523|2.484|2.504|2.504|2.484|2.387|2.329|2.329|2.407|2.523||2.465|2.504|2.543|2.562|2.64|2.543|2.543|||2.523|2.484|2.426|2.329|2.426|2.348|2.446|2.426|2.446|2.484|2.465|2.543
03784|17674|/equities/unibel|CACALL|78.05|75.69|72.78|70.13|69.97|70.13|69.97|68.6|70.13|69.36||66.45|64.79|66.47|67.08|67.08|67.08|67.92||71.19|72.11|72.11|70.11|68.62|68.6|67.08|66.93|68.57|68.91|67.38|65.55|64.03|65.42|||62.9|60.48|58.16|55.95|54.5|53.37|51.83|50.61|50.31|50.31||50.08|50.08|50.16|48.77|47.26|45.51|46.5|45.73|45.58||44.97|44.97|44.67||45.73|44.97|43.45|43.91|43.91|43.94|42.69|42.69|43.83|44.07|45.51|44.7|45.55|45.89|45.66|45.66|45.72|46.04|45.66|46.48|45.73|45.73|46.34|46.39|46.02|45.12|46.5|46.65|46.5|46.88|46.5|45.43|45.4|44.97|44.97|44.21||43.46|44.21||44.5|44.5|44.19|44.67||44.21||44.13|43.45||44.44|44.36|44.67|45.73|45.73|45.73|45.89|46.88|46.5|45.64|44.79|44.82|43.91|43.14|41.47|40.26|40.57|41.16|40.55|40.4|40.25|40.4|40.38|40.37|||40.4|41.16|41.47|40.4|41.77|40.55|39.48|38.87|38.42|37.96|38.11|38.04|38.04|36.74|36.01|35.23|35.75|35.38|36.8|35.73|38.36|38.87|38.26|38.54|39.64|39.64|41.16|41.18|41.25|42.3|42.08|42.23|42.23|42.53|42.53|42.53|42.61|42.61|42.23|41.92|41.92|42.69|41.31|41.47|42.3|42.08|41.92|41.47|41.16|41.47|41.62|41.85|41.91|41.92|40.4|39.64|38.97|39.64||38.84|37.35|38.11|37.37||36.59|37.21|37.32|38.87|38.72|38.84|38.11|38.11|38.11|38.84|39.64|38.78|40.4|39.65|40.4|39.56|39.64|40.98|39.41|38.54|37.06|37.2|37.2|37.2|37.2|37.2|37.37|37.37|37.58|37.73||38.26|38.26|37.58|38.26|38.26|38.28|38.28|||38.26|37.52|37.96|37.52|36.13||37.84|37.81|38.86|37.37|37.21|38.11
03785|7145|/equities/union-fin.-france|CACALL|22.07|22.18|22.37|21.76|21.19|20.62|20.2|20.01|20.58|20.2||19.74|19.59|19.44|19.25|19.25|19.17|19.4||19.44|19.44|19.44|19.28|19.06|19.06|19.06|19.06|19.06|19.06|19.25|19.36|19.44|19.25|||19.25|19.25|19.25|19.7|19.7|19.74|19.74|19.44|19.44|19.44|19.74|19.44|19.63|19.59|19.51|19.44|19.44|19.4|19.28|19.25||19.28|19.21|19.17|19.06|19.4|19.51|19.36|19.51|19.06|19.82|19.97|19.97|19.97|20.01|20.01|19.78|19.97|20.09|20.39|20.2|20.2|20.5|20.54|20.58|20.28|20.2|20.2|20.31|20.5|20.54|20.96|20.43|20.77|20.77|20.43|20.54|20.96|21.34|21.34|21.15|20.96|20.77|20.96||20.58|20.96|21.34|20.58||19.82||19.63|19.59||19.06|19.02|18.87|18.87|18.87|18.87|18.68|18.29|18.68|18.29|18.29|18.68|18.29|18.29|17.84|18.29|18.29|18.26|18.14|17.91|17.53|17.38|17.34|17.15|||17.15|17.15|17.15|17.53|17.15|17.49|17.53|17.53|17.53|16.77|16.77|16.85|17.53|17.07|16.43|17.11||17.84|17.15|17.3|17.3|17.23|17.91|17.72|17.95|18.29|18.1|18.26|18.1|18.48||18.87|18.87|18.68|18.68|18.48||18.87||18.83|18.68|18.83||18.68|18.29|18.29|18.1|18.68||19.06|19.63|19.06||18.29|17.53|17.19|17|16.96||16.92|16.77|16.58|16.58||16.77|16.73|16.5|16.2|15.97|15.93|15.93|15.82|15.59|15.44|15.21|15.05|15.02|15.02|15.05|15.05|14.98|15.09|15.05|15.09||15.17|15.17|15.09|15.17|15.09|15.05|15.24|15.24|15.4||15.24|15.36|15.44|15.63|15.74|15.78|15.93|||15.93|15.93|16.01|15.89|16.01|15.82|15.63|15.4|15.4|15.44|15.44|15.24
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|9.05|9.17|9.2|9.21|9.23|9.33|9.25|9.25|9.2|9.31||9.1|9.12|9.24|9.29|9.38|9.4|9.39||9.02|8.83|8.81|8.8|8.94|8.98|9.1|8.81|8.61|8.59|8.58|8.63|8.64|8.59|||8.59|8.54|8.59|8.53|8.53|8.53|8.63|8.54|8.58|8.56|8.58|8.51|8.38|8.37|8.44|8.31|8.38|8.31|8.21|8.23||8.28|8.23|8.23|8.12|8.01|8.23|8.34|8.33|8.28|8.36|8.42|8.56|8.58|8.62|8.46|8.37|8.14|8.03|7.91|7.93|8.03|8.09|8.13|8.13|8.11|8.05|7.94|7.94|8.02|7.91|7.82|7.72|7.72|7.83|7.83|7.83|7.5|7.49|7.48|7.47|7.45|7.47|7.51||7.51|7.47|7.51|7.55||7.51||7.53|7.53||7.47|7.42|7.38|7.5|7.5|7.48|7.5|7.66|7.62|7.72|7.59|7.42|7.52|7.53|7.56|7.47|7.42|7.43|7.37|7.18|7.09|7.06|7.08|7.09|||7.11|7.21|7.26|7.01|7.22|7.06|7.02|6.93|6.96|6.95|6.97|7|7.05|6.96|6.81|6.7|6.77|6.81|6.6|6.81|6.6|6.9|6.94|6.99|6.81|6.81|6.89|7.11|6.96|7.21|7.06|7.08|6.91|7.07|6.96|7.09|6.63|6.5|6.53|6.55|6.5|6.53|6.4|6.35|6.39|6.4|6.45|6.56|6.51|6.53|6.51|6.59|6.61|6.6|6.52|6.55|6.2|6.15||6.14|6.05|6.04|6.04||6.02|5.95|5.79|5.79|5.67|5.67|5.63|5.72|5.88|5.89|5.89|5.92|5.92|5.89|5.84|5.89|6.06|6.08|6.13|6.18|6.12|6.15|6.19|6.19|6.18|6.17|6.18|6.3|6.36|6.44||6.35|6.66|6.61||6.36|6.37|6.37|||6.33|6.11|6.15|6.14|6.14|6.15|6.18|6.15|5.89|5.85|5.88|5.84
03788|408|/equities/vallourec|CACALL|185.834|177.14|172.431|169.895|171.706|173.481|170.257|168.808|162.288|159.028||153.594|153.956|153.594|157.542|158.122|158.303|159.028||151.022|146.711|148.45|147.798|148.522|148.522|152.072|151.783|147.798|147.798|150.225|152.145|153.956|155.007|||153.92|143.813|148.522|148.885|149.971|150.334|150.515|150.696|151.964|151.783|155.767|151.058|151.42|152.109|151.964|151.783|154.681|153.232|153.956|155.369||155.586|157.434|157.579||155.731|156.492|157.579|157.579|153.232|154.753|157.216|160.839|158.303|159.39|159.028|155.369|156.492|156.456|152.145|151.42|156.492|157.579|150.334|151.783|153.594|153.232|153.775|154.318|156.492|158.231|153.956|147.436|142.002|143.089|144.067|144.175|139.285|137.293|137.256|135.663|131.823|135.663|137.546||137.474|136.93|137.112|137.474||137.583||136.749|138.742||142.726|141.241|141.241|142.908|144.284|140.517|141.241|148.16|147.399|144.574|140.915|140.481|141.603|142.364|141.64|139.828|140.915|141.277|143.089|142.002|142.183|137.293|132.221|130.736|||122.44|117.731|118.456|116.934|123.093|122.622|118.057|116.282|113.384|112.66|114.109|115.521|117.731|117.731|117.369|114.109|114.109|111.935|104.69|110.486|110.124|114.109|114.471|114.471|115.123|115.92|117.007|120.267|117.731|121.716|123.165|126.063|126.063|128.599|129.685|130.229|129.649|131.859|134.032|134.395|131.134|133.308|128.236|124.143|123.129|121.354|116.934|115.884|117.369|119.542|121.354|110.812|102.154|99.981|99.582|98.894|95.851|96.358||91.468|90.562|91.106|88.57||87.302|87.266|82.593|82.593|84.404|85.853|85.853|85.491|86.36|86.94|87.302|87.664|86.723|85.491|86.397|89.439|90.2|90.2|89.439|89.838|89.621|89.838|90.2|88.027|89.295|92.374|89.729|92.374|88.027|90.562||93.46|95.634|94.185|97.445|97.264|95.235|88.679|||82.593|82.593|83.136|82.194|82.955|88.751|85.129|77.449|72.015|67.197|66.835|66.98
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|10.61|10.62|10.51|10.62|10.54|10.54|10.54|10.54|10.54|10.54||10.48|10.54|10.54|10.61|10.61|10.61|10.67||10.8|10.97|10.93|11.01|10.94|11.21|11.24|10.94|10.8|10.66|10.66|11.12|11.53|11.8|||11.73|11.73|11.27|10.86|10.45|10.1|9.78|9.78|9.76|9.81||9.78|10.1|10.31|10.17|10|9.97|9.66|9.56|9.75||9.46|9.25|9.34||9.21|9.12|9.06|8.8|8.83|8.6|8.64|8.45|8.6|8.58|8.42|8.35|8.32|8.32|8.26|8.26|8.32|8.32|8.11|8.38|8.46|8.26|8.1|8.18|8.16|8.1|8.1|8.13|8.13|8|8.11|8.1|8.02|8|8|7.94|7.9|8|7.94||7.68|7.81|7.75|7.78||7.91||7.94|7.91||7.94|7.97|8|8.1|8.13|8.21|8.22|8.22|8.1|8.03|8.04|8.25|8.25|8.26|8.13|8.05|8.26|8.43|8.43|8.43|8.18|7.87|7.87|7.49|||7.49|7.2|6.99|6.91|7.08|6.99|7.13|7.15|7.07|6.97|6.7|6.45|6.34|6.11|6.03|5.91|5.88|5.81|5.84|6.02|6.35|6.19|6.16|6.19|6.42|6.58|6.92|6.92|6.83|6.92|6.96|6.98|6.98|6.92|6.97|6.96|6.78|6.8||6.79|6.89|6.83|6.83|6.67|6.65|6.83|6.92|6.99|6.99|6.99|6.99|7.03|6.96|6.73|6.51|6.37|6.13|6.04||5.94|5.86|5.81|5.75||5.9|5.88|5.88|5.94|5.78|5.82|5.8|5.87|5.88|5.84|5.8|5.8|5.78|5.78|5.75|5.75|5.75|5.72|5.65|5.59|5.61|5.59|5.62|5.56|5.56|5.63|5.53|5.63|5.65|5.68||5.72|5.72|5.65|5.65|5.56|5.49|5.59|||5.56|5.56|5.56|5.57|5.56|5.5|5.53|5.56|5.52|5.56|5.56|5.52
03794|7152|/equities/viel-et-cie|CACALL|1.868|1.826|1.768|1.744|1.727|1.735|1.706|1.774|1.793|1.81||1.843|1.859|1.818|1.826|1.814|1.859|1.851||1.859|1.868|1.901|1.942|1.901|1.876|1.818|1.818|1.777|1.818|1.785|1.744|1.768|1.777|||1.76|1.735|1.752|1.752|1.744|1.735|1.773|1.752|1.76|1.76|1.756|1.755|1.752|1.755|1.752|1.752|1.752|1.752|1.744|1.744||1.752|1.756|1.755||1.755|1.754|1.768|1.759|1.759|1.768|1.772|1.768|1.776|1.773|1.777|1.777|1.777|1.777|1.777|1.785|1.785|1.785|1.785|1.785|1.777|1.785|1.785|1.785|1.785|1.785|1.777|1.785|1.785|1.785|1.785|1.785|1.785|1.785|1.793|1.793|1.793|1.793|1.8||1.793|1.818|1.793|1.802||1.802||1.818|1.825||1.826|1.802|1.802|1.793|1.818|1.802|1.802|1.802|1.802|1.826|1.793|1.818|1.835|1.841|1.845|1.818|1.849|1.884|1.851|1.818|1.81|1.81|1.802|1.793|||1.793|1.785|1.768|1.768|1.81|1.802|1.802|1.802|1.777|1.81|1.752|1.752|1.777|1.81|1.752|1.752|1.752|1.752|1.752|1.818|1.768|1.802|1.802|1.793|1.826|1.835|1.802|1.843|1.851|1.884||1.917|1.859|1.892|1.876|1.81||1.802||1.818|1.843|1.843||1.793|1.793|1.777|1.793|1.793||1.818|1.818|1.818||1.851|1.826|1.826|1.793|1.768||1.785|1.768|1.76|1.76||1.76|1.768|1.768|1.768|1.752|1.752|1.793|1.777|1.777|1.768|1.768|1.835|1.868|1.826|1.777|1.802|1.76|||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|8.46|8.44|8.46|8.53|8.34|8.35|8.35|8.35|8.35|8.32||8.35|8.35|8.35|8.35|8.35|8.46|8.46||8.46|8.46|8.46|8.46|8.46|8.48|8.48|8.48|8.5|8.46|8.46|8.23|8.67|8.76|||8.69|8.6|8.64|8.64|8.62|8.69|8.58|8.59|8.35|8.35|8.35|8.32|8.34|8.19|8.26|8.21|8.23|8.27|8.23|8||8|8.23|8.12||8.19|7.98|8|7.8|8.23|8.26|8.26|8.28|8.42|8.46|8.69|8.78|8.8|8.8|8.9|8.8|8.91|8.9|8.76|8.9|8.9|8.85|8.92|8.92|8.8|8.69|8.69|8.69|8.92|8.67|8.32|8|8|8|8.07|8.21|8.19|7.89|8.12||8.26|8.16|8|7.77||7.48||7.48|7.48||7.55|7.55|7.55|7.55|7.82|7.71|7.98|8.03|8.03|8|7.84|7.89|7.89|7.96|7.91|7.77|7.87|7.77|7.77|7.82|7.77|7.77|7.66|7.55|||7.48|7.48|7.48|7.61|7.8|7.75|7.75|7.68|7.66|7.57|7.45|7.43|7.61|7.68|7.66|7.36|7.09|7.36|7.09|7.25|7.55|7.87|7.93|7.98|7.98|7.89|8|8.19|8.19|8.35||8.35|8.32|8.23|8.23|8.21||8.21||8.14|8.21|8.28|||8.23|8.23|8.26|8.32||8.55|8.58|8.64|8.32|8.32|8|7.96|7.89|7.91||7.91|7.87|7.87|7.64||7.34|7.07|6.86|6.72|6.63|6.61|6.75|6.97|7.25|7.55|7.87|8.21|8.21|8.21|8.35|8.35|8.35|8.21|8.23|8.3|8.35|8.46|8.46|8.55|8.55|8.55|8.39|8.44|8.44|8.39||8.44|8.44|8.42|8.46|8.44|8.37|8.51|||8.51|8.55|8.55|8.39|8.55|8.46|8.62|8.42|8.09|7.77|7.48|7.18
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|17.83|17.73|17.43|17.43|17.4|17.63|17.33|17.2|17.23|17.36||17.2|17.43|17.16|17.4|16.83|16.09|15.92||16.01|16.02|16.2|16.22|16.39|16.43|16.33|15.79|15.42|15.45|15.45|15.45|15.45|15.5|||15.42|15.49|15.52|15.5|15.5|15.57|15.32|15.19|15.42|15.25|15.55|15.59|15.08|15.02|15.09|15.05|15.18|15.19|14.98|15.09||15.05|15.02|15.09|14.92|14.88|14.88|14.92|14.88|14.75|14.92|14.92|14.88|15.14|15.17|15.25|15.12|15.35|15.27|15.35|15.35|15.42|15.45|15.59|15.45|15.59|15.19|15.29|15.29|15.39|15.12|15.19|15.05|15.29|15.43|15.49|15.42|15.12|14.92|14.91|14.87|15.22|15.22|15.32||15.28|15.65|15.76|16.06||16.09||15.97|16.01||16.07|15.82|16.09|15.42|15.39|15.25|15.71|15.76|15.39|14.85|14.75|14.58|14.72|14.62|14.6|14.62|14.75|14.88|14.68|14.21|13.74|13.78|13.78|14.01|||14.05|14.08|13.74|13.91|14.08|14.05|13.81|13.74|13.61|13.74|13.74|13.74|14.05|13.88|13.24|12.81|12.87|12.87|12.37|12.91|13.21|13.71|13.71|13.41|13.71|13.74|13.68|13.64|13.84|14.25|14.58|14.58|14.55|14.62|14.62|14.58|14.58|14.85|14.92|14.82|15.05|15.09|15.09|14.68|15.05|15.09|14.92|15.22|15.09|15.29|15.52|14.92|14.95|15.35|14.58|14.25|13.81|13.84||13.71|13.61|13.71|13.41||13.24|12.3|12.07|12.06|12.12|12|12.13|12.17|12.4|12.77|12.5|12.64|12.67|12.77|12.74|12.4|12.4|12.37|12.34|12.4|12.67|12.5|12.55|12.4|12.44|12.47|12.4|12.64|12.47|12.7||13.07|13.31|13.24|13.24|13.24|13.38|13.48|||13.46|13.48|13.64|13.24|12.87|12.64|12.17|12.41|11.8|12.24|11.73|11.66
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.72|14.75|14.77|14.83|14.85|14.88|14.75|14.68|14.75|14.75||14.72|14.88|14.83|14.75|14.77|14.83|14.79||14.62|14.64|14.23|13.88|13.88|14.01|14.01|13.75|13.62|13.6|13.6|13.62|13.66|13.64|||13.66|13.51|13.66|13.51|13.51|13.58|13.64|13.62|13.6|13.38|13.55|13.51|13.4|13.29|13.45|13.38|13.45|13.45|13.32|13.55||13.62|13.66|13.55|13.19|13.16|13.25|13.34|13.38|13.4|13.34|13.45|13.71|13.68|13.66|13.64|13.49|13.51|13.58|13.45|13.51|13.58|13.64|13.55|13.62|13.66|13.66|13.71|13.66|13.68|14.03|13.77|13.66|13.53|13.66|13.73|13.66|13.66|13.55|13.64|13.06|12.82|12.66|12.77||12.66|12.45|12.49|12.64||12.66||12.77|12.79||12.79|12.75|12.73|12.77|12.79|12.79|12.69|12.66|12.58|12.73|12.66|12.6|12.69|12.73|12.75|12.69|12.79|12.86|12.88|12.88|12.88|12.79|12.79|12.69|||12.58|12.62|12.53|12.47|12.97|12.69|12.71|12.69|12.56|12.69|12.62|12.56|12.73|12.66|12.56|12.56|12.58|12.62|12.34|12.56|12.56|13.01|12.97|12.88|12.66|12.79|12.47|12.69|12.88|13.1|13.23|13.32|13.23|13.34|13.51|13.55||13.62|13.79|13.84|13.75|13.73||13.45|13.66|13.55|12.97|13.12||13.32|13.01|12.82||13.21|13.21|13.23|13.01|13.01||13.01|12.9|12.82|12.9||12.95|12.97|12.25|11.99|11.95|11.93|11.84|11.91|11.88|11.91|11.49|11.56|11.49|11.39|11.39|11.49|11.67|11.69|11.47|11.6|11.71|11.8|11.69|11.52|11.6|11.82|11.82|11.86|11.86|11.91||12.12|12.04|12.12|12.1|12.1|12.12|12.36|||12.25|12.23|12.36|12.25|12.25|12.25|12.04|12.14|11.75|11.65|11.71|11.6
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|9.75|9.8|9.6|8.97|9.01|9.07|9|9.1|9.19|9.22||9.37|9.44|9.38|9.44|9.46|9.47|9.5||9.47|9.32|9.35|9.09|8.83|8.85|8.88|8.81|8.57|8.65|8.79|8.91|8.89|9.08|||8.97|9.09|9.02|8.7|8.79|8.81|8.84|9|9|8.67||8.39|8.35|8.37|8.39|8.38|8.4|8.4|8.41|8.41||8.42|8.49|8.54|8.44|8.44|8.5|8.63|8.44|8.28|8.18|8.19|8.32|8.2|8.3|8.2|8.25|8.47|8.5|8.44|8.47|8.57|8.69|8.69|8.63|8.52|8.6|8.65|8.69|8.77|8.75|8.75|8.77|8.77|8.75|8.88|8.79|8.75|8.79|8.85|8.91|8.89|9|9.11||9.16|9.14|9.15|9.22||9.24||9.22|9.25||9.37|9.22|9.32|9.45|9.59|9.5|9.67|9.72|9.74|9.88|9.83|9.72|9.43|9.45|9.44|9.54|9.54|9.6|9.57|9.6|9.57|9.6|9.49|9.44|||9.47|9.5|9.63|9.64|9.82|9.76|9.82|9.94|10.1|10.28|10.31|10.35|10.44|10.42|10.22|9.97|9.81|9.82|9.37|9.5|9.61|10.1|10.25|10.26|10.34|10.51|10.52|10.69|10.51|10.72|10.32|10.38|10.32|10.47|10.52|10.29||10.34|10.63|10.67|10.58|10.71||10.6|10.6|10.63|10.54|10.54||10.61|10.61|10.57||10.96|10.69|10.32|10.01|10.04||10.01|10.01|9.97|9.99||9.97|10|9.97|9.97|9.97|9.98|9.97|9.91|9.94|10.01|10.01|9.94|9.99|9.92|9.91|9.91|9.92|10.01|9.91|9.94|10.1|10.18|10.22|10.26|9.87|9.88|9.94|10.19|10.22|10.16||10.22|9.94|9.94|10.07|10.13|10.26|10.26|||10.19|10.09|10.01|10.09|10.12|10.47|10.27|10.4|10.45|10.27|10.6|10.1
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|9.18|9.22|9.31|9.36|9.43|9.45|9.45|9.24|9.31|9.41||9.85|9.75|9.81|9.85|9.85|9.88|9.9||9.74|9.69|9.67|9.62|9.64|9.74|9.8|9.6|9.5|9.31|9.34|9.37|9.39|9.39|||9.37|9.38|9.43|9.47|9.47|9.48|9.52|9.55|9.47|9.34|9.42|9.56|9.24|9.32|9.34|9.31|9.31|9.31|9.29|9.37||9.37|9.39|9.29|9.05|8.98|9.02|9.12|8.99|8.75|8.67|8.36|8.42|8.5|8.55|8.55|8.5|8.48|8.39|8.22|8.29|8.22|8.29|8.29|8.29|8.33|8.36|8.42|8.48|8.66|8.7|8.74|8.56|8.61|8.14|8.22|8.2|8.1|8.08|8.04|8.04|7.81|7.98|8.17||7.65|7.57|7.65|7.6||7.61||7.62|7.67||7.72|7.57|7.57|7.62|7.72|7.65|7.79|7.79|7.79|7.85|7.84|7.94|8.23|7.72|7.57|7.56|7.53|7.53|7.53|7.47|7.57|7.34|7.41|7.39|||7.41|7.34|7.34|7.34|7.56|7.46|7.45|7.45|7.37|7.38|7.41|7.41|7.37|7.34|7.33|7.18|7.09|7.08|6.82|6.9|6.98|7.12|7.13|7.12|7|7.09|7.33|7.28|7.41|7.56|7.62|7.79|7.79|8.08|8.1|8.04|8.03|8.04|8.1|8.09|8.26|8.37|8.2|8.09|8.09|8.17|8.13|8.23|8.33|8.46|8.5|8.6|8.74|8.7|8.17|8.04|7.98|7.93||7.79|7.72|7.7|7.77||7.7|7.46|7.15|7.19|7.19|7.17|7.32|7.28|7.34|7.24|7.26|7.23|7.47|7.53|7.47|7.39|7.46|7.47|7.33|7.33|7.31|7.29|7.28|7.28|7.31|7.47|7.41|7.5|7.47|7.41||7.53|7.62|7.63|7.58|7.63|7.74|7.76|||7.79|7.79|7.96|7.98|8.08|8.27|7.98|8.04|8.05|8.07|8.03|7.93
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|54.11|54.54|54.28|54.41|54.85|54.92|54.96|54.01|54.54|54.92||54.94|55.6|55.7|56.13|56.34|53.9|54.39||54.01|50.89|50.72|49.83|49.87|49.87|49.87|49.74|49.66|49.32|49.83|50.27|49.66|50.19|||50.27|49.61|50.4|49.95|50.29|50.29|50.29|50.4|50.19|50.5|50.93|50.08|50.4|50.46|50.5|49.87|49.87|49.87|49.63|50.29||50.29|51.14|50.61|50.89|51.25|51.25|52.2|52.63|51.99|51.77|50.54|51.21|51.31|51.89|51.89|49.77|49.77|49.61|49.77|50.04|50.15|50.73|51.1|51.41|51.98|51.5|52.08|52.27|53.43|51.97|51.87|52.08|50.71|49.96|49.28|48.8|49|49.17|49.15||49.38|48.32|48.61|||48.61|48.92|48.9||||49.01|49.28||49.09|48.71|50.44|52.47|50.54|51.12|52.18|52.08|50.92|50.37|49.88|50.19|50.92|51.1|50.77|50.06|50.25|50.73|50.06|50.73||51.33|51.6|51.98|||49.86|50.54|50.33|49.38|49.19|50.11|50.15|49.86|49.19|49.19|49.38|49.67|49.77|49.77|49.19|49.19|49.19|50.9|48.8|49.77|51.12|50.92|51.5|52.08||51.6|50.15|49.07|49.67|49.38|50.92|52.76|52.08|51.79|52.66|52.29|49.77|49.79|49.88|49.98|49.67|50.6|50.11|50.23|49.79|49.94|50.34|50.83|50.34|51.31|52.08|50.46|49.96|49.09||47.64|47.76|48.03|||47.55|47.8|47.45||47.64|47.74|47.84|44.96|44.98|44.37|43.94|44.08|44.02|43.96|43.86|43.59|43.88|43.4|43.59|43.63|43.77|43.88|43.94|43.9|43.83|43.96|44.37|44.37|44.37|43.88|44.06|44.1|44.08|44.02||44.02|44.42|44.14|44.23||44.62|45.19||||44.42|45.04|45.56|45.17|44.23|44.52|44.81|45.19|44.98|44.64|45.65
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|6.8|6.8|6.79|6.82|6.77|6.7|6.65|6.51|6.5|6.5||6.5|6.52|6.53|6.58|6.71|6.71|6.57||6.57|6.57|6.62|6.62|6.65|6.62|6.66|6.54|6.36|6.18|6.15|6.13|6.22|6.24|||6.31|6.25|6.34|6.35|6.38|6.44|6.51|6.57|6.61|6.57|6.57|6.46|6.41|6.4|6.42|6.4|6.17|6.1|6.07|6.08||6.1|6.1|6.09|5.96|5.96|6.01|5.97|5.84|5.83|5.83|5.81|5.85|5.84|5.84|5.83|5.82|5.82|5.87|5.92|5.96|5.93|5.92|5.91|5.93|5.89|5.86|5.75|5.71|5.66|5.54|5.53|5.51|5.48|5.49|5.49|5.49|5.45|5.46|5.42|5.36|5.34|5.35|5.33||5.35|5.39|5.41|5.42||5.42||5.42|5.44||5.49|5.42|5.55|5.45|5.52|5.48|5.47|5.5|5.49|5.54|5.45|5.4|5.35|5.48|5.2|5.11|5.11|5.11|5.04|4.97|4.95|4.93|4.94|4.92|||4.9|4.92|4.91|4.87|4.85|4.84|4.7|4.68|4.63|4.58|4.5|4.51|4.52|4.49|4.3|4.23|4.24|4.27|4.23|4.3|4.37|4.56|4.56|4.53|4.54|4.55|4.63|4.72|4.72|4.75|4.74|4.72|4.69|4.75|4.72|4.68|4.69|4.69|4.72|4.69|4.65|4.64|4.61|4.59|4.72|4.72|4.7|4.77|4.78|4.77|4.62|4.58|4.58|4.68|4.68|4.61|4.54|4.53||4.53|4.51|4.43|4.44||4.44|4.38|4.36|4.33|4.24|4.22|4.2|4.22|4.25|4.24|4.22|4.19|4.17|4.06|4.03|4.05|4|4.01|4.01|4.02|4.08|4|3.95|3.88|3.92|3.99|3.94|3.91|3.84|3.73||3.78|3.84|3.83|3.86|3.83|3.83|3.81|||3.84|3.87|3.87|3.87|3.87|3.88|3.79|3.8|3.81|3.81|3.84|3.77
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|11.97|12.13|12.18|12.23|12.24|12.34|12.23|12.26|12.34|12.33||12.33|12.51|12.59|12.62|12.67|12.67|12.59||12.57|12.42|12.39|12.26|12.19|12.23|12.41|12.29|12.18|12|12.06|12.03|12.05|12.06|||12.16|12.01|12.05|12.06|12.1|12.28|12.31|12.23|12.31|12.34|12.42|12.42|12.16|12.13|12.16|12.08|11.85|11.72|11.75|11.75||11.59|11.59|11.49|11.38|11.43|11.44|11.51|11.51|11.41|10.89|10.95|11.18|11.25|11.38|11.34|11.13|10.89|10.74|10.79|10.77|10.79|10.79|10.85|11.02|11.16|11.16|11.28|12.11|11.69|11.59|11.49|11.57|11.48|11.51|11.51|11.44|11.07|11.08|11.1|11.08|11.08|11.02|11.2||11.1|11.15|11.25|11.26||11.21||11.18|11.21||11.34|11.26|11.34|11.44|11.52|11.49|11.57|11.64|11.54|11.52|11.44|11.46|11.48|11.48|11.51|11.56|11.8|11.61|11.43|11.12|11.23|11.18|11.2|11.15|||11.03|11.1|11.05|10.95|11.08|11.02|10.99|10.94|10.74|10.79|10.79|10.76|11.03|10.9|10.85|10.71|10.71|10.54|10.15|10.67|10.63|11.1|10.79|10.71|10.76|10.81|10.67|10.89|10.97|11.12|11.1|11.15|11.1|11.31|11.26|11.31|11.33|11.43|11.61|11.62|11.69|11.57|11.39|11.31|11.44|11.46|11.39|11.62|11.74|12.01|12.1|11.2|11.16|11.13|10.77|10.76|10.69|10.74||10.61|10.54|10.63|10.61||10.28|10.1|9.92|9.81|9.48|9.32|9.32|9.37|9.42|9.4|9.32|9.27|9.25|9.29|9.25|9.25|9.27|9.32|9.2|9.27|9.3|9.27|9.32|9.24|9.3|9.32|9.27|9.33|9.27|9.35||9.46|9.55|9.43|9.43|9.43|9.43|9.43|||9.43|9.24|9.25|9.25|9.25|9.53|9.58|9.32|9.12|9.07|9.12|9.09
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|5.09|5.17|5.18|5.15|5.15|5.2|5.25|5.26|5.26|5.27||5.05|5.03|4.99|5.05|5.05|5.09|5.1||5.06|5.02|5.02|5.02|5.01|5.05|4.94|4.92|4.9|4.9|4.95|4.95|4.9|4.95|||4.99|5.01|5.01|5.03|4.95|4.95|4.95|4.95|5.1|5.23|5.26|5.11|5|4.99|5.03|4.83|4.77|4.69|4.79|4.8||4.86|4.9|4.88|4.92|4.85|4.92|4.95|5|4.89|5.08|5.03|5.08|5.08|5.09|5.09|5.07|5.11|5.15|5.17|5.21|5.25|5.25|5.23|5.24|5.26|5.3|5.41|5.26|5.18|5.1|5.09|5.11|5.07|5.05|5.11|5.06|5.01|5.01|5.1|5.1|5.01|4.9|4.92||4.89|4.91|4.95|4.99||5.03||5.08|5.09||5.13|5.1|5.09|5.14|5.16|5.13|5.12|5.13|5.18|5.24|5.21|5.14|5.18|5.24|5.24|5.24|5.15|5.12|5.11|5.07|5.02|5.08|4.99|4.95|||4.96|4.99|4.97|4.95|5.14|5.15|5.17|5.18|5.18|5.33|5.19|5.11|5.24|5.18|5.14|5.08|5.11|5.11|5.17|5.21|5.32|5.52|5.5|5.43|5.4|5.42|5.46|5.62|5.63|5.67|5.7|5.73|5.59|5.64|5.71|5.74|5.71|5.73|5.76|5.79|5.82|5.9|5.91|5.79|5.91|5.72|5.47|5.5|5.55|5.56|5.55|5.52|5.61|5.63|5.7|5.48|5.3|5.32||5.33|5.31|5.3|5.4||5.47|5.2|5.11|5.17|5.18|5.21|5.21|5.26|5.33|5.43|5.59|5.49|5.58|5.68|5.43|5.32|5.14|5.17|5.13|5.14|5.17|5.17|5.18|5.11|5.21|5.28|5.28|5.36|5.04|4.8||4.91|4.94|4.92|5.1|5.24|5.3|5.41|||5.45|5.32|5.33|5.37|5.41|5.31|4.83|4.43|4.16|4.13|4.21|4.2
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|20.77|21.4|22.29|22.39|22.62|21.53|20.67|20.52|20.34|20.34||20.47|20.64|20.39|20.52|20.49|20.39|20.36||20.21|19.98|19.76|19.55|19.73|19.96|20.01|20.14|19.96|19.88|20.14|20.52|20.62|20.62|||20.8|20.77|21.25|20.54|20.42|20.49|20.42|20.14|20.16|20.01|20.36|19.25|18.74|18.62|18.52|18.26|18.19|17.98|17.93|17.96||17.86|17.96|17.86|17.98|17.73|17.73|17.98|17.98|17.48|17.86|18.03|18.03|18.26|18.26|18.19|18.08|18.31|18.34|17.86|18.24|18.52|18.34|18.34|18.16|17.7|17.68|17.48|17.35|17.45|17.4|17.38|17.45|17.15|16.95|17.07|16.97|16.97|16.72|16.34|16.11|16.21|16.51|16.84||16.92|16.87|16.97|17.02||16.84||16.72|16.82||16.84|16.69|16.34|16.59|16.72|16.77|16.77|16.74|16.64|16.72|16.59|16.31|16.31|16.01|15.7|15.7|15.81|15.63|15.6|15.15|15.07|15.17|15.12|15.2|||15.25|14.69|14.56|14.56|14.92|14.44|14.36|14.39|14.39|14.82|14.99|15.32|15.6|15.45|15.53|15.05|15.2|14.67|13.93|14.99|15.2|16.16|15.96|16.19|16.21|16.19|16.21|16.29|16.21|16.34|16.34|16.16|16.16|16.16|16.08|16.19|16.19|16.39|16.57|16.59|16.97|17.55|17.1|16.44|16.44|16.46|16.24|16.36|16.06|16.41|16.46|16.19|16.19|16.19|15.83|15.45|15.2|15.35||14.44|14.41|14.44|14.44||14.39|14.44|14.34|14.56|14.56|14.34|14.56|14.46|14.69|15.05|14.97|14.56|14.79|14.64|14.39|14.29|14.18|14.16|14.11|14.21|14.34|14.31|14.44|14.13|14.67|14.69|14.79|14.87|14.92|15.12||15.32|15.75|15.7|15.91|16.16|15.96|15.17|||15.32|15.22|15.22|15.45|15.45|15.65|15.68|15.45|15.35|15.45|15.5|15.55
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|6.36|6.38|6.29|6.29|6.23|6.29|6.25|6.28|6.33|6.33||6.37|6.42|6.5|6.42|6.49|6.5|6.51||6.53|6.51|6.51|6.39|6.38|6.44|6.44|6.32|6.24|6.24|6.27|6.23|6.24|6.24|||6.28|6.29|6.4|6.42|6.51|6.58|6.65|6.65|6.47|6.36|6.36|6.36|6.36|6.31|6.21|6.17|6.04|5.99|5.86|5.86||5.82|5.77|5.75|5.65|5.66|5.67|5.68|5.7|5.7|5.68|5.68|5.77|5.77|5.8|5.74|5.68|5.67|5.65|5.68|5.68|5.75|5.75|5.75|5.71|5.81|5.82|5.84|5.87|5.9|5.89|5.72|5.74|5.65|5.65|5.74|5.71|5.62|5.67|5.68|5.74|5.69|5.76|5.89||5.82|5.81|5.75|5.82||5.86||5.93|5.96||5.91|5.85|5.97|6.11|6.07|6.08|6.12|6.1|6.07|5.98|5.92|5.96|5.99|6.03|6.01|6.01|5.99|6.02|5.97|5.93|5.96|5.9|5.9|5.89|||5.89|5.88|5.87|5.78|5.91|5.82|5.77|5.74|5.74|5.75|5.72|5.64|5.68|5.57|5.57|5.57|5.61|5.66|5.46|5.72|5.76|5.88|5.88|5.9|5.85|5.88|5.78|5.88|5.82|5.9|5.82|5.8|5.75|5.78|5.78|5.8|5.85|5.89|5.92|5.93|5.96|5.93|5.95|5.86|5.94|5.93|6.02|6.04|6.09|6.06|6.04|6.06|6.16|6.15|6.1|6.1|6.05|6.21||6.18|6.08|5.96|5.93||5.96|6.01|5.84|5.61|5.54|5.56|5.54|5.56|5.56|5.61|5.59|5.55|5.53|5.38|5.37|5.37|5.34|5.32|5.24|5.24|5.26|5.28|5.37|5.34|5.36|5.41|5.38|5.37|5.4|5.38||5.39|5.35|5.33|5.33|5.3|5.27|5.25|||5.27|5.22|5.2|5.21|5.25|5.34|5.11|5.03|4.99|5.03|5.05|4.99
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|20.35|20.48|20.21|19.32|18.96|18.98|18.7|18.72|18.74|18.78||18.72|18.78|18.74|18.83|18.81|18.84|18.91||18.79|18.62|18.56|18.48|18.64|18.58|18.79|18.15|17.87|17.96|18.02|18.16|18.37|18.15|||18.06|18|18.03|17.96|17.88|17.85|17.78|17.9|17.75|17.46|17.34|17.16|17.13|17.14|17.09|17.03|17.09|17.01|16.93|16.89||16.85|16.89|16.92|16.7|16.88|16.9|17.01|17.22|17.42|17.3|17.3|17.69|17.75|17.61|17.51|17.3|17.37|17.31|17.09|17.25|17.25|17.19|17.07|16.78|17.24|17.34|17.54|17.42|17.73|17.55|17.4|17.54|18.16|17.14||17.09|||||16.49||17.05||||16.51|||16.47||16.45|16.51||16.72|16.51|16.54|16.1||16.58|16.06|16.04|15.93||15.83|16.06|16.1|16.23|16.23|16.06|15.71|16.35|16.35|16.39|||16.02|15.24||||15.77|15.86|15.9|16.3|16.27||16.39||16.26|||||16.1||15.83|15.61|15.49|15.89|15.9|16.35||||16.64|15.69|||16.76|16.7|16.78|16.62|16.89|16.97|17.09|16.3|15.87|15.89|15.89|15.93|16.06|15.65|15.42|15.59|15.67|16|16|15.27|15.69|16.31|16.09|16.08|16.51|19.49|17.1|14.24|13.87||13.63|13.62|13.59|13.62||13.44|13.21|13.06|13.15|13.17|13.17|13.13|13.18|13.15|13.19|13.2|13.3|13.2|13.22|13.21|13.29|13.38|13.42|13.18|13.32|13.62|13.34|13.2|13.12|13.12|13.17|13|13.17|13.11|13.11||13.37|13.41|13.4|13.47|13.41|13.32|13.46|||13.6|13.62|13.23|13.19|13.25|13.52|13.3|13.09|12.96|13.04|13.41|13.18
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|27.99|27.78|27.78|27.64|26.65|25.67|25.39|25.88|25.94|26.37||25.52|25.95|25.88|26.36|26.51|26.58|26.37||25.7|25.46|25.67|25.5|25.7|25.81|25.53|25.45|24.97|25.08|25.25|25.32|25.41|25.39|||25.38|25.39|25.74|25.74|25.53|25.1|25.25|25.11|25.45|25.29||25.13|25.27|25.39|25.53|25.25|25.38|25.29|25.39|25.39||25.46|25.94|25.81|25.35|25.52|25.74|26.09|26.16|26.37|26.51|26.65|27.15|27.62||31.07|30.37|29.88|28.06|27.78|27.93|28.18|28.27|28.34|28.75|28.76|28.6|28.53|28.55|28.62|28.27|27.92|27.99|27.92|28.18|28.55|28.34|28.06|28.2|28.34|28.34|28.34|28.48|28.48||28.44|28.62|28.76|28.89||28.9||28.83|28.82||28.48|28.04|28.27|28.73|29.46|28.9|28.41|27.61|27.5|27.93|28.41|28.06|28.48|28.41|27.99|27.92|28.23|28.48|28.62|27.99|27.78|27.92|28.06|27.36|||26.91|27.05|27.36|26.5|27.36|27.38|26.96|26.81|27.22|27.71|27.64|27.88|28.48|28.27|28.06|27.36|27.5|27.5|26.65|27.92|28.2|29.46|29.49|29.31|29.18|29.74|29.46|30.3|30.72|31.13|31.28|31.14|30.16|29.88|30.44|30.16||27.61|27.78|27.79|27.62|27.78||26.87|27.15|27.36|27.08|27.3||27.78|27.78|27.66||28.2|28.03|28.34|27.78|27.92||27.78|27.2|26.36|26.37||25.95|25.93|25.25|25.39|25.95|25.25|24.38|24.26|24.27|24.3|24.12|24.13|24.4|24.34|24.52|24.69|24.69|24.69|24.69|24.69|24.83|24.94|24.97|24.55|24.62|24.69|24.97|25.32|25.24|25.25||25.67|26.23|25.5|25.25|25.46|25.39|25.53|||24.35|24.88|24.55|23.72|23.65|23.7|22.77|22.95|22.77|22.9|23.32|23.17
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|12.24|12.6|12.28|12.27|12.49|12.6|12.38|12.38|12.07|12.24||12.56|12.64|12.73|12.7|12.64|12.55|12.56||12.49|12.09|11.83|11.71|11.79|11.9|11.93|11.79|11.64|11.68|11.76|11.83|11.98|11.91|||11.89|11.84|12.1|12.09|11.99|12.07|12.09|12.09|12.07|12.07|12.06|12.03|11.91|11.82|11.82|11.75|11.65|11.7|11.61|11.69||11.67|11.5|11.23|11.13|11.06|11.08|11.01|10.93|10.69|10.75|10.97|11.05|11.03|11.26|11.23|11.14|10.8|10.73|10.6|10.69|10.69|10.68|10.56|10.51|10.59|10.48|10.6|10.57|10.85|10.83|10.81|10.73|10.44|10.52|10.83|10.34|10.17|10.27|10.3|10.29|10.23|10.21|10.36||10.4|10.44|10.44|10.52||10.56||10.56|10.69|||10.56|10.56|10.77|10.84|10.77|11.06|11.14|11.14|11.09|11.16|10.87|10.82|10.52|10.13|10.1|10.22|10.14|10.11|10.19|10|10.07|10.11|10.15|||10.09|10.15|10.16|10.1|10.49|10.42|10.44|10.29|10.25|10.36|10.36|10.56|10.77|10.73|10.43|10.32|10.16|10.4|9.96|10.16|10.16|10.62|10.62|10.69|10.58|10.71|10.78|11.09|11.22|11.46|11.71|11.66|11.41|11.62|11.53|11.53|11.47|11.38|11.62|11.54|11.09|11.14|10.71|10.58|10.72|10.7|10.6|10.76|10.82|10.95|10.85|10.59|10.69|10.91|11.03|10.42|10.21|9.99||9.85|9.7|9.76|9.79||9.76|9.9|9.78|9.66|9.7|9.72|9.46|9.59|9.63|9.71|9.65|9.64|9.72|9.62|9.63|9.75|9.79|9.84|9.67|9.75|10.03|9.99|9.72|9.69|9.79|9.89|9.87|10.01|9.99|10.07||10.14|10.07|10.08||10.16|10.19|10.18|||10.18|10.24|10.24|10.18|10.21|10.48|10.2|10.16|10.03|10.1|10.39|10.19
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|7.38|7.19|7.09|7.14|7.1|7.03|6.83|6.93|6.66|6.46||6.32|6.24|6.16|6.24|6.13|6.24|6.3||6.19|6.13|6.21|6.18|6.18|6.19|6.16|6.13|6.03|5.92|5.86|5.83|5.87|5.76|||5.86|5.85|5.87|5.84|5.81|5.8|5.8|5.82|5.92|5.76||5.81|5.76|5.71|5.65|5.49|5.66|5.76|5.94|6.14||6.2|6.23|6.03||5.66|5.5|5.51|5.62|5.56|5.4|5.29|5.24|5.27|5.24|5.26|5.17|4.97|4.87|4.76|4.65|4.65|4.62|4.65|4.7|4.69|4.71|4.61|4.64|4.76|4.76|4.85|4.87|4.87|4.85|4.72|4.65|4.72|4.61|4.71|4.71|4.71|4.71|4.74||4.72|4.73|4.74|4.76||4.86||4.86|4.86||4.97|4.99|4.88|4.84|4.79|4.65|4.76|4.65|4.89|4.98|5.08|5.18|5.14|4.97|4.97|4.78|4.65|4.6|4.55|4.49|4.44|4.37|4.33|4.33|||4.34|4.28|4.23|4.12|4.18|4.07|4.12|4.12|4.12|4.12|4.23|4.13|4.24|4.24|4.25|4.27|4.24|4.23|4.23|4.33|4.34|4.34|4.2|4.28|4.2|4.28|4.28|4.2|4.22|4.24|4.23|4.23|4.23|4.24|4.28|4.34|4.43|4.34|4.34|4.33|4.23|4.12|4.02|4.23|4.23|4.23|4.34|4.44|4.34|4.27|4.25|4.23|4.23|4.23|4.18|4.18|4.08|3.97||3.85|3.86|3.81|3.81||3.79|3.8|3.77|3.75|3.7|3.72|3.75|3.65|3.7|3.65|3.7|3.7|3.7|3.7|3.7|3.6|3.7|3.7|3.8|3.8|3.9|3.75|3.75|3.73|3.73|3.76|3.72|3.73|3.73|3.81||3.78|3.75|3.77|3.75|3.75|3.73|3.69|||3.65|3.64|3.63|3.63|3.64|3.63|3.63|3.6|3.62|3.6|3.63|3.67
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2.41|2.41|2.39|2.35|2.35|2.34|2.29|2.32|2.35|2.4||2.26|2.31|2.17|2.17|2.17|2.17|2.15||2.13|2.14|2.17|2.13|2.12|2.15|2.18|2.15|2.13|2.13|2.08|2.13|2.16|2.15|||2.13|2.12|2.12|2.12|2.11|2.1|2.1|2.06|2.05|2.06||2.09|2.09|2.09|2.1|2.12|2.13|2.13|2.14|2.14||2.14|2.14|2.14||2.13|2.14|2.14|2.11|2.16|2.16|2.11|2.15|2.15|2.18|2.18|2.18|2.15|2.15|2.18|2.18|2.19|2.19|2.19|2.19|2.22|2.22|2.22|2.2|2.21|2.24|2.24|2.22|2.24|2.24|2.25|2.26|2.25|2.18|2.19|2.18|2.19|2.19|2.21||2.25|2.26|2.25|2.28||2.24||2.29|2.3||2.35|2.31|2.3|2.35|2.43|2.4|2.32|2.32|2.35|2.28|2.17|2.17|2.17|2.16|2.16|2.16|2.16|2.16|2.15|2.16|2.16|2.16|2.16|2.16|||2.16|2.16|2.15|2.16|2.18|2.18|2.18|2.18|2.18|2.18|2.19|2.21|2.19|2.21|2.24|2.24|2.24|2.24|2.24|2.29|2.3|2.31|2.31|2.31|2.32|2.32|2.31|2.31|2.29|2.31|2.32|2.32|2.32|2.33|2.38|2.37|2.36|2.39|2.32|2.4|2.4|2.4|2.41|2.4|2.4|2.4|2.41|2.4|2.42|2.42|2.41|2.42|2.42|2.41|2.39|2.41|2.41|2.41||2.42|2.41|2.41|2.41||2.45|2.46|2.46|2.46|2.36|2.35|2.33|2.33|2.32|2.25|2.25|2.26|2.32|2.32|2.37|2.37|2.37|2.37|2.37|2.39|2.41|2.44|2.46|2.36|2.36|2.37|2.38|2.38|2.38|2.36||2.36|2.37|2.37|2.37|2.43|2.43|2.4|||2.4|2.43|2.42|2.45|2.4|2.41|2.41|2.46|2.45|2.37|2.4|2.37
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|23.84|23.88|23.98|24.08|24.11|24.22|23.91|24.08|24.05|24.08||24.28|24.35|24.15|24.05|24.11|24.08|24.08||24.25|24.25|24.22|23.5|23.54|23.47|23.67|23.36|22.82|22.55|22.65|22.62|22.75|22.72|||22.62|22.58|22.65|22.65|22.55|22.62|22.62|22.65|22.65|22.58||22.65|22.48|22.58|22.82|22.48|22.48|22.58|22.65|22.79||22.48|22.17|22.04|21.73|21.76|21.63|21.63|21.7|21.59|21.46|21.46|21.9|21.7|21.59|21.39|21.05|21.08|20.98|20.78|20.74|20.78|20.78|20.84|21.19|21.42|21.42|21.53|21.53|21.66|21.59|21.19|20.84|20.64|20.61|20.47|20.2|20.13|19.82|19.82||19.79|19.86|19.92|||20.06|20.13|20.27||||20.13|20.23||20.23|20.03|19.96|20.3|20.23|20.37|20.44|20.88|20.91|20.74|20.71|20.4|20.44|20.37|20.27|20.2|20.23|20.3|20.37|20.3||20.2|19.72|19.38|||19.28|19.35|19.45|19.38|19.58|19.79|19.65|19.52|19.38|19.28|19.45|19.45|19.82|20.03|19.86|19.41|19.14|19.31|19.01|19.55|19.72|20.03|20.3|19.92||19.65|19.89|19.75|20.1|20.67|20.95|20.95|20.78|20.61||20.95|20.95|20.74|21.12||21.22|21.12|21.39|20.91||21.22|21.22|20.98|21.19||20.81|20.78|20.67|20.95||20.64|20.78|20.3|||20.3|20.13|19.99||19.75|19.65|19.01|18.87|18.53|18.63|18.6|18.66|18.87|18.77|18.39|18.12|18.15|18.12|18.05|18.22|18.22|18.22|18.09|18.22|18.39|18.32|18.19|18.05|18.29|18.29|18.39|18.53|18.53|18.9||19.04|19.04|19.14|18.97||19.11|19.14||||19.01|18.77|18.9|19.14|19.41|19.86|19.89|19.86|19.69|20.06|19.58
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|9.31|9.35|9.35|9.4|9.35|9.52|9.32|9.27|9.35|9.35||9.14|9.35|9.46|9.48|9.53|9.53|9.73||9.52|9.51|9.36|9.09|9.13|9.38|9.8|9.31|9.22|9.23|9.31|8.9|8.75|8.66|||8.71|8.49|8.68|8.75|8.72|8.64|8.79|8.65|8.51|8.39|8.49|8.47|8|8.04|8.05|8.06|8.06|7.86|7.84|7.91||7.91|7.93|7.9|7.71|7.74|7.79|7.8|7.84|7.75|7.83|7.82|7.88|7.9|7.94|7.8|7.71|7.62|7.67|7.44|7.48|7.48|7.57|7.62|7.5|7.45|7.45|7.45|7.45|7.49|7.49|7.46|7.45|7.49|7.49|7.57|7.58|7.27|7.15|7.19|7.22|7.17|7.18|7.19||7.15|7.1|7.2|7.23||7.28||7.29|7.3||7.23|7.1|7.13|7.23|7.32|7.3|7.32|7.35|7.35|7.36|7.34|7.3|7.09|7.13|7.02|6.93|6.93|6.95|6.97|6.97|7.02|6.87|6.83|6.83|||6.81|6.83|6.76|6.71|6.8|6.77|6.79|6.78|6.75|6.82|6.82|6.76|6.95|6.87|6.87|6.79|6.58|6.59|6.49|6.7|6.72|6.95|6.91|6.8|6.82|6.83|6.76|6.97|6.89|7|7.15|7.15|7.05|7.19|7.28|7.29|7.06|7.09|7.09|7.12|7.19|7.18|7.13|6.97|7.05|7.09|7.02|7.01|6.96|6.99|7.01|7.08|7.06|6.71|6.64|6.65|6.68|6.71||6.76|6.66|6.65|6.63||6.56|6.58|6.5|6.41|6.36|6.37|6.39|6.43|6.5|6.57|6.65|6.75|6.8|6.8|6.71|6.74|6.8|6.8|6.71|6.76|6.74|6.74|6.76|6.7|6.8|6.82|6.84|6.93|6.9|6.95||7.1|7.1|7.1|7.18|7.19|7.15|7.15|||7.1|7.13|7.18|7.23|7.16|7.28|7.15|7.13|6.92|7.01|6.96|6.98
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|16.95|16.97|16.97|16.97|16.95|16.97|16.59|16.42|16.55|16.48||16.4|16.48|16.5|16.4|16.4|16.37|16.27||16.2|16.22|16.22|16.1|16.1|16.14|16.29|16.06|15.93|15.84|15.99|15.99|16.25|16.03|||15.54|15.5|15.42|15.4|15.25|15.37|15.39|15.42|15.42|15.27|15.37|15.27|15.05|14.82|14.78|14.63|14.8|14.52|14.22|14.29||14.41|14.42|14.42|14.73|14.8|14.84|14.8|14.56|14.33|14.61|14.74|14.93|14.9|14.97|14.86|14.29|14.41|14.42|14.74|14.61|14.71|14.71|14.91|15.05|15.2|15.08|14.71|14.59|14.57|14.35|14.33|14.33|14.33|14.52|14.5|14.05|14.1|14.29|14.41|14.42|14.18|14.27|14.33||14.39|14.42|14.29|14.33||14.42||14.39|14.5||14.69|14.57|14.8|14.63|14.8|14.42|14.39|14.29|14.2|14.29|14.14|14.24|14.31|14.42|14.03|13.97|13.97|13.76|13.58|13.24|13.18|13.27|13.41|13.33|||13.5|13.71|13.73|13.5|13.82|13.67|13.78|13.92|13.58|13.39|13.33|13.24|13.39|13.16|13.14|12.61|12.63|12.75|12.43|12.71|12.76|13.16|13.1|13.07|13.01|13.31|13.2|13.67|13.76|14.12|14.14|13.78|13.35|13.58|13.1|13.18|13.07|13.16|13.2|13.1|12.97|13.2|12.54|12.43|12.44|12.54|12.39|12.41|12.35|12.37|12.05|12.1|12.22|12.26|12.24|12.16|12.12|12.24||12.16|12.12|12.12|12.16||12.14|12.07|11.78|11.12|10.82|10.77|10.92|10.92|11.09|11.16|11.12|10.94|10.84|10.54|10.5|10.62|10.63|10.65|10.62|10.63|10.73|10.84|10.45|10.46|10.46|10.71|10.39|10.56|10.58|10.62||10.71|10.43|10.28|10.37|10.46|10.35|10.5|||10.22|10.16|9.8|9.75|9.8|10.18|9.9|9.28|9.37|9.3|9.3|9.11
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|17.8|17.94|17.94|17.94|17.97|18.31|17.8|17.87|17.8|17.87||17.63|17.97|17.94|18.17|18.07|17.77|17.7||17.97|17.94|17.73|17.63|17.63|17.67|17.63|17.47|17.43|17.4|17.47|17.33|17.36|17.3|||17.47|17.47|17.43|17.47|17.47|17.8|17.8|17.73|17.8|17.94||17.94|17.87|17.43|17.36|17.36|17.36|17.13|17.13|17.2||17.03|16.79|16.79|16.68|16.69|16.69|16.73|16.73|16.76|16.79|16.73|16.76|16.79|16.86|16.79|16.66|16.76|16.63|16.32|16.63|16.73|16.96|17|17.1|17.2|17|17.1|16.96|17.26|16.66|16.46|16.26|16.09|16.12|16.29|16.12|15.99|15.85|15.72||15.85|15.89|16.12|||15.92|15.82|16.06||||16.04|16.19||16.26|16.06|16.12|16.39|16.36|16.36|16.29|16.56|16.86|16.44|15.69|15.55|15.62|15.58|15.62|15.55|15.79|15.85|16.01|15.85||16.12|15.85|15.79|||15.75|15.79|15.69|15.48|15.62|15.75|15.99|16.06|15.53|15.58|15.69|15.72|15.79|15.89|15.95|15.65|15.52|15.69|15.35|15.72|15.72|16.16|16.49|16.46||16.12|16.53|16.19|16.66|17.7|17.5|17.26|16.46|16.39||16.22|16.63|16.96|17.03||16.09|16|16.21|15.82||15.73|15.66|15.57|15.73||16.03|16.18|15.91|16.24||16|16.21|15.91|||15.91|15.76|15.88||16.09|16.21|16.61|16.7|16.21|15.85|16.37|16.98|17.59|18.05|18.63|18.32|18.02|17.92|17.74|17.8|17.77|17.86|17.31|17.01|16.43|16.95|16.64|16.49|16.03|15.97|15.88|16|16|16.24||16.24|16.34|16.58|16.27||16.82|16.49||||15.15|15.24|15.11|15.51|14.81|15.18|16.67|14.89|14.14|14.38|14.35
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2.31|2.36|2.35||2.45|2.38|2.31|2.24|2.2|2.12||2.16|2.11|2.08|2.03|1.97|1.9|1.9||2.01|2.01|2.09|2.09|2.1|2.1|2.05|2.08|2||2|2.06|2.01||||||1.98|||1.9|1.88|1.86|1.84|1.83|1.77|1.72|1.76|1.76||||1.84|1.86|1.85||1.84|1.79|1.84||1.81|1.81|||1.84|1.84|1.8|1.8|1.75||1.79|1.79|1.76|1.72|1.75|1.75|1.73||1.73|1.78|1.73|1.72||1.75|||1.68||1.68||1.7|1.77|1.77|1.83|1.83|1.83|1.89|1.9|1.9||1.88|1.86|1.84|1.8||1.82||1.79|1.79||1.79|1.75||1.75|1.86|1.86|1.8|1.73|1.81|1.79|1.79|1.77|1.77|1.75|1.75|1.75|1.75|1.75|1.75|1.77|1.79|1.79|1.79|1.75|||1.75|1.75|||||||||1.71|1.76|1.69|1.62|1.63|1.61|1.65|1.63|1.65|1.65||1.68|1.63|1.67|1.71||1.72|1.7|1.72|1.77|1.75|1.72|1.68|1.68|1.72|1.69|1.72|1.72|1.68|1.73|1.72|1.72|1.7|1.7|1.7|1.73|1.77|1.77|1.73|1.78|1.77|1.78|1.77|1.79|1.78|1.78|1.81|1.81||1.84|1.84|1.8|1.8||1.76|1.7|1.68|1.65|1.59|1.63|1.65|1.68|1.63|||1.59|1.61|1.62|1.57|1.61||||1.68|1.79|1.79|1.79|1.79|1.86|1.86|1.84|1.92|2.01|1.99||1.92|1.86|1.79|1.79|1.79|1.74|1.74|||1.69|1.62|1.62|1.62|1.59|1.54|1.48|1.48|1.45|1.41|1.35|1.32
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|29.42|28.81|29.27|29.33|29.73|29.88|29.25|29.42|29.58|29.73||29.54|29.65|29.58|29.65|30.47|31.53|31.4||33.08|33.19|33.2|33.08|33.14|33.08|33.39|32.85|31.98|31.33|31.53|31.86|32.24|31.24|||30.79|30.95|31.25|31.69|31.4|31.63|32.2|32.46|32.96|32.96|33.25|32.85|32.26|32.14|32.62|33.01|33.23|32.93|32.93|33.23||32.78|32.62|32.62|31.56|32.78|32.78|32.62|32.76|32.93|33.23|32.93|33.66|33.77|34.3|34|34.99|35.37|35.14|34.38|33.23|33.49|33.54|34.3|34.76|35.05|34.44|34.62|34.9|35.22|35.03|34.61|34.53|34.53|34.45|35.06|33.92|32.03|32.88|33.54|33.84|33.62|34|34.45||34.15|33.69|33.84|34.22||34.22||34.3|34.83||35.37|34.61|34.3|34.22|35.75|36.21|36.36|37.05|36.57|36.57|35.9|35.83|35.29|34.18|33.54|33.69|33.39|33.77|34.12|33.84|33.69|34.83|35.67|36.13|||37.05|36.28|35.52|35.22|36.74|36.21|35.83|35.83|35.67|36.13|35.98|35.37|36.13|35.75|35.22|34.3|34.3|33.92|33.31|34.91|34.91|36.59|36.74|36.28|35.98|36.13|35.52|36.28|37.2|38.11|38.42|39.48|37.65|36.82|37.35|36.6||36.59|37.27|37.35|36.47|37.2||35.98|35.37|35.83|35.22|36.13||36.13|35.83|36.13||36.28|36.59|37.35|36.51|35.37||35.05|34.61|34.15|34.3||34.15|34.3|33.69|33.52|32.93|32.78|32.85|33.16|33.2|33.92|33.16|32.01|31.33|30.95|30.64|30.79|31.1|30.18|29.58|30|30.11|30.34|30.34|30.64|30.64|30.79|30.46|30.79|30.11|30.34||30.79|31.25|30.79|30.11|30.79|31.39|31.54|||31.24|31.71|30.93|29.86|29.27|29.27|28.28|28.28|28.2|28.36|28.66|28.66
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|4.98|5.04|5.03|5.06|5.15|5.21|5.22|5.24|4.96|4.96||5.02|5.02|5|4.99|4.89|4.86|4.9||4.84|4.72|4.72|4.65|4.6|4.63|4.71|4.65|4.55|4.56|4.64|4.65|4.68|4.68|||4.72|4.72|4.74|4.64|4.52|4.61|4.79|4.83|4.85|4.92|4.91|4.89|4.93|4.97|5.02|4.85|4.76|4.77|4.77|4.78||4.82|4.84|4.79|4.79|4.79|4.81|4.87|4.87|4.83|4.9|4.75|4.77|4.7|4.75|4.69|4.69|4.73|4.75|4.7|4.87|4.96|5.02|5.07|5.08|5.03|5|4.87|4.74|4.66|4.61|4.6|4.56|4.53|4.55|4.6|4.59|4.56|4.53|4.61|4.48|4.39|4.36|4.32||4.28|4.09|4.08|4.12||4.09||4.11|4.15||4.18|4.18|4.12|4.18|4.23|4.2|4.16|3.99|3.93|3.92|3.9|3.89|3.92|3.93|3.96|3.94|3.94|3.94|3.97|3.98|3.95|3.97|3.97|3.98|||4.01|3.99|3.99|4|4.08|4.01|3.93|3.94|3.91|3.93|3.89|3.89|3.92|3.89|3.8|3.78|3.75|3.75|3.69|3.85|3.92|3.98|3.97|3.96|3.93|3.94|3.94|3.94|3.9|3.97|3.95|3.92|3.85|3.94|3.99|4.01|3.99|4.03|4.02|4.02|3.9|3.96|4.03|3.98|3.97|3.99|3.98|4.07|4.09|3.99|3.68|3.48|3.41|3.42|3.48|3.44|3.38|3.41||3.42|3.38|3.41|3.41||3.31|3.27|3.22|3.23|3.18|3.19|3.2|3.25|3.27|3.28|3.28|3.26|3.26|3.25|3.25|3.18|3.17|3.16|3.17|3.12|3.04|3.05|3.06|2.97|2.94|2.97|2.98|3.01|2.99|3||3.03|2.9|2.91|2.96|2.96|2.96|2.96|||2.96|2.99|2.98|2.97|2.98|2.99|2.98|2.98|2.97|2.97|3.01|3.01
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|10.13|9.81|9.85|9.7|9.67|9.7|9.59|9.52|9.52|9.59||9.67|9.74|9.76|9.85|9.99|10.05|9.97||9.99|9.63|9.67|9.61|9.62|9.63|9.79|9.68|9.52|9.63|9.7|9.98|9.92|9.66|||9.63|9.56|9.52|9.52|9.56|9.7|9.7|9.52|9.56|9.56|9.7|9.77|9.74|9.77|9.81|9.63|9.59|9.27|8.91|9.02||9.13|9.3|9.27|8.86|8.98|9.07|9.16|9.48|9.15|9.16|9.41|9.42|9.48|9.76|9.74|9.56|9.84|9.7|9.15|9.13|9.41|9.24|9.09|9.22|9.45|9.42|9.49|9.42|9.59|9.52|9.58|9.2|9.31|9.13|9.15|9.22|9.02|8.91|8.61||8.17|8.27|8.34|||8.09|8.14|8.23||||8.41|8.45||8.35|8.27|8.41|8.36|8.48|8.55|8.44|8.62|8.61|8.63|8.59|8.45|8.64|8.72|8.59|8.39|8.37|8.45|8.37|8.27||7.18|7.12|7.17|||6.97|6.97|6.9|6.74|6.76|7.08|7.18|7.22|7.17|6.97|7.19|7.27|7.37|7.19|6.92|7.01|6.68|6.68|6.61|6.9|6.83|7.06|7.27|7.19||7.04|7.07|7|7.01|7.22|7.37|7.36|7.35|7.47|7.69|7.55|7.56|7.4|7.28|6.9|6.81|6.99|6.75|6.47|6.47|6.47|6.47|6.47|6.54|6.58|6.68|6.5|6.58|6.63||6.7|6.69|6.58|||6.54|6.11|5.96||5.59|5.47|5.51|5.57|5.57|5.73|5.82|5.95|5.98|6.03|6.02|6.13|6.11|6.11|6.02|6.11|6.15|6.11|6.16|6.16|6.09|6.22|6.25|6.03|5.98|6.11|6.22|6.23|6.29|6.14||6.4|6.32|6.3|6.29||6.65|6.77||||6.88|7.04|6.92|6.95|||||6.68|6.77|6.79
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|24.88|24.79|24.23|24.3|23.59|23.59|23.44|23.47|23.49|23.56||23.91|24.27|24.03|24|24.3|23.69|23.33||23.09|22.78|23.17|23.06|23.16|23.22|23.24|22.99|22.84|22.67|22.52|23.06|23.43|23.47|||23.37|23.31|23.16|22.97|22.71|23.11|23.43|23.47|23.59|23.95|24.02|23.26|22.34|22.29|21.98|21.87|21.69|21.53|21.52|21.6||21.74|21.87|21.74|21.5|21.51|21.49|21.53|21.53|21.43|21.69|21.75|21.63|21.65|21.83|21.53|21.52|21.7|21.64|21.27|21.49|21.8|21.83|21.65|22.29|22.41|21.54|20.95|20.52|20.46|20.35|20.38|20.34|20.57|20.78|21.11|20.78|20.32|20.29|20.3|19.64|18.93|18.51|18.45||18.38|18.29|18.28|18.33||18.12||18.24|18.28||18.4|18.08|17.92|18.13|18.62|18.62|18.84|18.64|18.62|18.51|18.4|18.6|18.46|18.16|18.23|18.41|18.48|18.46|18.36|17.8|17.41|17.31|17.26|17.21|||17.32|17.51|17.51|17.29|17.72|17.45|17.56|17.54|17.17|17.22|17.25|17.36|17.94|18.1|18.35|17.82|17.55|17.56|17.51|17.77|17.76|18.21|18.23|18.18|18.27|18.38|18.59|18.86|18.9|19.29|19.39|19.29|18.92|19.35|19.45|19.4|19.4|19.45|19.58|19.62|19.26|19.44|18.81|18.48|18.37|17.77|17.38|17.38|17.45|17.51|17.61|17.67|18.06|18.04|18.06|18.1|17.89|17.82||17.44|17.36|16.91|16.95||16.73|16.61|16.54|16.58|16.57|16.43|16.37|16.43|16.48|16.63|16.29|16.15|16.32|16.28|16.27|16.3|16.32|16.17|15.77|15.84|15.95|16.05|15.9|15.8|16.11|16.43|16.48|16.12|15.87|15.9||15.95|16.13|16.23|16.18|16.36|16.59|16.64|||16.27|16.27|16.22|15.78|15.9|15.82|15.87|15.82|15.85|15.88|16.01|16.15
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||28.33|28.72|28.68|28.33|28.79||28.61|28.26|28.26|28.12|27.98|28.33|28.4|27.98|28.01|28.08|28.26|28.26|28.3|27.94|28.19|27.98|27.55|28.61|28.9|28.75|28.75||28.61|28.4|28.51|28.4|||28.3|28.33|28.15|28.68|28.75|28.08|28.61|28.61|28.97|28.54|28.61|29.32|29.32|29.32|29.14|28.26|27.62|26.88|26.85|27.73||28.15|28.12|28.19|27.17|26.81|26.85|26.56|26.42|26.32|26.49|26.85|26.85|26.21|26.56|27.27||26.32|26.21|26.25|26.32|26.67|26.35|26.56|26.53|26.71|26.81|26.95|27.77|27.84|28.75|28.26|28.08|28.44|28.47|28.08|28.61|28.47|27.91|27.2|26.78|26.56|26.71|26.56||26.81|26.53|26.53|26.25||||26.32|26.32||26.32|26.18|26|26.03|26.49|26.25|25.82|25.47|25.72|25.5|25.72|25.58|25.89|25.72|25.61|25.43|25.75|25.43|25.61|25.36|25.19|25.61|25.58|25.43|||25.26|25.61|25.26|25.43|25.43|25.54|25.61|25.54|25.19|25.43|25.43|25.26|25.26|25.5|25.65|25.65|25.58|25.72|25.43|25.43|25.61|25.61|25.75|25.08|24.94|24.8|24.8|24.9|24.94|25.26|25.26|25.33|25.15|25.61|25.61|25.47||25.36|25.79|25.43|25.26|25.68|25.43|25.19|25.43|25.43|25.79|25.58|25.43|25.54|25.79|25.61|25.61|25.96|25.79|25.96|25.96|25.82||25.79|25.89|25.47|25.19||25.26|25.72|25.86|25.96|25.75|25.79|25.61|25.79|25.61|25.93|25.72|26.11|25.82|25.82|26.07|26.42|26.46|26.21|26.07|25.96|25.65|25.75|25.36|24.94|24.8|25.08|25.43|25.33|25.08|24.59||25.12|25.12|25.72|24.23|24.55|25.08|24.55|||25.01|25.05|25.05|25.22|24.66|24.69|24.02|24.06|24.37|24.69|24.73|24.37
03847|28357|/equities/4imprint-group-plc|FTSE350||||203.97|204.81||||205.66|205.66|||||||||||204.81||||||||||||||205.66||||||||||206.5||||207.34|208.18|||||207.34||205.66||204.81|||203.97||203.13|||202.28|||||||201.44|200.18||||201.44||||203.13|202.28||||203.13|203.97||||203.97|||204.39||203.97||||||||201.44|199.76|||||198.91||198.07|||197.23|198.07||197.23||||202.28|204.81|205.66|207.34|208.18||||209.03||||||208.18|209.87||208.18|209.03|206.5|204.81||202.28|201.44||||||200.6|199.76|||198.91|200.6|||201.44|203.13|||202.28|203.13||203.97||||203.13|||203.97|189.64||||187.96||185.43|||180.37||||179.53||177.84||176.16||||||||||||177.84|178.68||177||177.84|178.68|179.53|180.37|181.21||182.9|183.74||184.58||185.43|187.96||188.8|189.64|||||188.8||||||191.33|||||190.48|188.8||185.43|186.27|185.43||184.58|182.06|179.53||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|33.61|33.89||||||33.61|33.89|33.61||||33.89|||||||||||||||||||34.17|||||||34.17|||||||||||||||34.44||34.72|34.44|35|37.78|36.28||35.72|35.17|34.89|||||||||35.17|34.61|||34.89||34.61|||34.89||35.17||34.89||35.17||34.89||||35.17|||35.33||||||||||35.17|34.89|||35.17|34.89|35.17|34.89||||||35.17|34.89|35.44|35.72|36|36.28||36.83||||37.11|||||37.39||37.67|37.39||||||37.67|37.39|||37.67||37.39||||||37.67|37.39|37.11||37.39|37|||37.11||36.83|36.56||||||36.28|||||36.83||36.56||36.83|37.67|40.72|40.44|41|40.72|41||41.28|40.72|39.61||||||||||39.33||||||||39.06|38.67|38.5|||||38.22|||37.94||38.22||||37.94|38.22|||37.94|38.22|37.94||38.22|37.94|38.22|37.94|38.22||37.94||37.67||||||||
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|112.23|111.92|112.23|112.85|113.93|114.55||114.7|115.02||114.7|115.02||115.33|115.17|115.63|115.47|114.86||115.02|115.63|||115.47|||115.79|115.47|115.17|115.47||115.63|115.47|115.02|114.86|115.63|115.47|115.33|115.02|113.47|112.55|111.62|111.46||111.15|110.38|109.76|109.29|109.45|109.29|109.61|109.29|109.14|108.68|108.98|108.37|107.44|107.6|106.98||105.43||104.81||105.12|104.5|104.81|105.9|105.74|105.43|105.12||104.81|104.66|104.34|104.66||104.34|104.04|103.89|104.04|103.57|103.26|102.8|103.11|103.42|103.73||||104.04|103.89|103.73|104.19|104.34|104.81|104.66|103.73|102.8|103.11|101.26|100.18||99.86|99.55|99.71|99.09|97.85|98.05||98.25|97.95|97.65||97.26|97.06|97.26|97.56|96.47|96.37|95.97|95.58|95.77|95.48|95.38|95.77|96.17|96.47|96.57|96.37|96.07||95.48|95.58|||95.18|94.88|94.98|94.88|95.68|97.26|97.56|97.75|97.26|98.94|97.85|98.05|97.85|96.86|96.57|96.37|95.97|95.28|94.98|95.58||95.68|95.97|95.58|94.88|94.69||94.29|93.9|94.69|95.77|96.27|95.77|95.48|95.97|95.48|95.38|95.28|94.98|92.61|89.84|89.59|89.54|88.55|87.86|87.76|86.47|85.49|85.58|84.89|84.59|83.61|83.8|83.7|82.02|81.73|81.53|81.33||81.73|81.92|80.83||||80.64||80.74|80.14|80.04||79.85|79.55||79.45|79.35|79.55|78.96|78.86|79.85|80.04|80.44|80.24|80.04|80.24|81.28|81.53|81.33||81.53|81.63|81.53|81.43|81.23|82.42|83.36|83.7|84|83.7|84.1||83.9|84.3|83.8|83.9||83.8||84|84.1|84|84.1||83.61|83.41|83.31
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||22.23|21.83|22.03|22.23|22.43|22.03|21.43||21.63|22.43|21.24|20.44||22.03|22.43|22.82|23.22|22.82|22.03|21.16|20.16|19.21|18.89||18.74||18.42|||18.14|18.3|||18.14|||18.22|18.14|18.22||18.14||18.02|17.82||17.7|||17.62|17.51|17.11|17.03|16.95|16.87|16.75|16.87|17.15|17.31|17.54|17.62|17.66||17.74|17.66|17.74|17.82|17.74|17.82|17.74|17.82||17.74|17.62|17.54|17.35|17.43|17.23|17.31|17.27|17.19|16.83|16.47|16.43|15.48|15.44||15.4|15.36||||15.4|15.44|15.36||||15.44|15.4|15.44|15.36||15.32||15.24|15.2||15.16||15.12||14.96|14.73||14.69|14.85|15|15.2|15.16|15.44|15.4|||15.36|15.56|15.56||15.84|16.04|16.2|16.31||||||16.43|16.47|16.35|16.39||16.79|16.95|16.27|15.24|14.45|14.13|13.97|14.05|13.97||14.05|13.97|14.05|14.13|13.97|14.05|14.25|14.17||||14.25|14.21|14.17|14.09|13.77|13.65|13.69|13.65|13.22|12.66||12.62|12.15||12.03|11.95|11.99||11.83|||11.63||11.43|11.39|11.43|11.51|11.55|11.43|11.03|10.84||10.92|10.84|10.88||||||10.68|10.72|||10.68|10.76|||10.84||||10.92|10.96|11.03||11.11|11.15||||11.23|11.27||11.31||||||11.35|11.43||11.43|11.55||11.63|11.71|11.75|11.71|11.75|11.71|11.75|11.79||11.87||11.83|
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|40.91|41.31||41.58|41.98|41.58|42.25|42.25|42.79|42.52|42.65|||42.65|42.65|42.92|42.65|42.92||42.65||42.92|42.92|43.32|||43.19|43.32||||43.19|43.32|43.19|43.32|44.4|44.26|43.59|43.59|43.59|42.52||||42.25|42.25|41.98|41.58|41.98|41.98|42.25|40.91||||40.24|40.91|40.51|40.91|40.51||40.24|40.51||||40.24|40.91|39.97||40.24||||||40.91|40.91|41.18|41.71|41.98|41.71|41.98|41.71|41.58|41.98||41.98|42.25|||42.52|42.25|42.65|43.32|42.92|41.31|40.64||40.24|39.84|39.57|39.97|40.24|40.51|40.24|39.97|39.97|39.57||39.97|39.57|39.97||39.57|38.9|39.16|38.23|38.49|37.56|37.29|||36.88||38.23|38.23|38.49|38.63|38.49|38.49|38.9|38.9|39.57||||39.3||39.57|39.97||40.64|40.64|40.37|40.37|40.64|40.37||40.64|||40.64|40.91|40.64|40.91||40.64|41.18|40.91|40.51|40.37||40.51|40.37|40.51|39.84|39.57|38.9|38.23|37.56|37.56|36.88|36.88|36.21|36.21|35.54|36.21|35.54|34.87||33.8|33.53|||33.53|||32.86|33.53|||32.86|32.86|||33.53|33.13|||33.53|33.53|32.86|33.53|34.87|35.14||34.87|35.14||34.87|35.14||35.54|35.28|35.95||||36.21|36.75||37.29||37.15|37.29||37.15||||37.29|37.29|||35.54|35.28|34.6||34.6||||34.87|35.28|34.87|34.87|34.54|34.87|||34.54
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|198|199.5|202.25|202.5|202|203|202|201.5|202|204|203.5|204||204.5|204|204.5|202.5|199|198.5|199.5|196|195||194.5||195||194.5|194|193.5||194.5|192.5|190|190.5|192|194|193.5|||193|192.5|193.5||192|193||193.5|193|192|193|194|195.5|194.5|194|194.5|191||189.5|189|186.5|184.5|181.5|181||180|181.5|184|186|186.5|187.5|190.5|187.25|187|186.5|182.5|183|184|183.5|184|182.75|181.5|181|179|177.5|178.5|176.75|175.5|176.5||176|175.5|175|176|176.5|177|176.5|175.5|175|174.5|174|173.5|173|174|173|172.5|171.5|169.5|167.5||168.5|167.5|168.5|167.75|167|167.5|168.75|169.5|168.5|167.5|165.5|165|164.5|165.5|165|166.5|165.5|166|165.5|164.5|165|164.5|164|165|||164.5|164|164|164.5|166|168|168.5|169.5|167.5|168.5|169|169.5|170|169|168.5|167|169|168.5|170|173.5|174.5|175|175.5|176|175.5|176||177|175.5|177|178|177.5|177|175.5|175|172|169|168.5|167.5|164.5|159.5|157.5|158.5|158.5|159.5|158.5|159|159.5|157.5|156|155|154|154.5|153.5|152.5|152|152|152.5||152.5|153.5|152.5|||152|152|152.5|152.75|151|150.25|149.5|149|149.5|147.75|148|148.5|150.5|152|150.75|151.5|153|156|155|155.5|156.5|161.5|161.5|162|161|160|158.5|159.5|159|158.75|158.5|159|158.5|160|159.5|162.75||162|162.5|163|162.75|162|159.5|159|157.5|158.5|157.5|158|159|160|159.5|158.5
03869|6810|/equities/british-empire-trust|FTSE350|||51.5||||52|52.5|||||||52|52.5||52||52.5|||52|||52.5|||||52|52.5|52|52.5|51.5||52.5||52.99||52.5|52|||52.5||52|51.5|52|51.5|||52||51.5|50.02|||49.52||48.53|47.54|||48.04|47.05|47.54|48.04||47.54|47.05|47.54|47.05|47.54||47.05|46.55|46.55||47.05||47.54|47.05||47.54|||48.04|||||48.53||49.03||||50.02||49.52|49.03|48.53||49.03|49.52|49.03||||48.04||47.05|46.55|46.06|45.56|45.07|45.56||45.07|44.57|44.08|44.57||44.08|||44.57|||||45.07|||||||45.56|46.06|||47.05|||||46.55|46.06|45.56||||45.07||||||||||45.56|46.06|46.55|47.05||46.06|||46.55|46.06||46.55|44.57||||43.58||44.08|43.09|43.58||42.59||41.6||||40.61|40.11|||40.61|||||40.11|39.62|40.11||39.62|||40.11|39.12||39.62||40.11||39.62|||40.11|39.62|40.11|||40.61|40.11|40.61|39.62||40.11|39.62|40.61||41.1|41.6||||41.1|41.6|||41.1|41.6|42.1|41.6|42.1||||41.6||
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|230.53|227.76|231.72|232.51||235.68|236.47||||235.68|237.66||239.64|247.57|||251.53|249.55|254.3|||255.49|||257.47|245.58|255.49|257.47|259.45|263.41||259.45|241.62|253.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|134|133.4|130.2|129.6|126.8|126.2|126|125.8|126|126.6|126||126.8|126||125.6|124.8||124|123.8|||123|123.4|||||123.2|122.2|121.4||121|119.2|117.8|117|116.8|116.6|115.4|114.8||114.6|114.2|114|113.8|112.4|111.8|110.6|110||108||107.6|107.2|107.6||107|106.4|106.6||106|105.4|105.2|105|104.6|103.2|104|104.6|104.8|105|103.4|102||101.6||101|100.8|102.6|102.2|102.4|103|103.1|102.4|101.6|101.2|101.8|102.5||||103.4||103|103.4|104.2|105.6|106.1|106.4|107.2|107.4|107.8|108.2|108.8|109.2|109.4|108.4|108|107|106.6||106.2|105.2|104.8|104.6|103.2|104|104.4||105.4|105.2|104.6|103.8||104.4|104|104.8|104.6|105.6|105.8|105.2|105|104.8||105.4|||102.8|101.6|102.6|102.2|103|104.4|104.6|103.8|103.6||104.6|105.8|106.4|106||107|106.4|105.6|105.8|106.4||106.2|105.8|106.4|106.2|106|105.8|105.2|104.6|105.4||106||104.8|105|104.4|104.2|104.6|104.8|104.4|103.2|103.4|102.8||102.2|103.6||104.6|104.4|104|104.2||103.6|102.4|100.4|99.8|99.2|||98.4|98.2|97.6||||96.2|95.8|95.2|94.8|94.2|94|||94.4|94.6|94.8|95.2|94.4||94|94.4|94.6|94|92.2|93|93.4||93.8|93.6|93.4|93.2|92.7|92.8|92.3|92.8|92|92.2|91.8|91.3||91.8|91.3|90.8|||90.2|90|89.6|89.3|89.6|89.8|89.9|89.8||89.2|89
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|422.69|421.86||432.55|439.96|444.07|435.84|431.73|425.98|427.62|428.44|434.2|437.49|443.25|452.29|453.94|452.29|449|452.29|||451.47||452.29||454.76||453.94|458.87|439.96|447.36|448.18|450.65|451.47|449|455.58|452.29|449.82|454.76|453.94|442.42|430.09|431.73|428.44|432.55|429.27|428.44|426.8|431.73|428.44|430.09|435.84|438.31|439.96|431.73|426.8|419.4|423.51|419.4|417.75||415.29|417.75|419.4|412|407.06|416.11|418.58|423.51|418.58|417.75|420.22|422.69|420.22|416.11|416.93|413.64|416.93|414.46|419.4|421.86|423.51|424.33|418.58|415.29|411.17|409.53|411.17|413.64||419.4|418.58|416.11|424.33|425.98|434.2|423.51|416.93|412.82|419.4|425.15|417.75|418.99|428.44|430.91|432.55|422.69|407.88|402.13||406.24|401.31|399.66|398.02|393.9|390.62|385.68|397.19|398.02|393.08|402.95|393.9|401.31|398.84|401.31|408.71|401.31||407.06|411.17|423.51|409.53|412|405.42|||398.84|397.19|404.6|401.31|402.13|407.88||412|407.88|402.13|397.19|404.6|378.28|375.81|376.64|378.28|368.41|363.48|360.19|365.94|358.54|364.3|370.88|377.46||375.81|382.39|376.64|370.47|378.28|382.39|376.64|372.52|363.48|360.19|357.72|355.25|363.48|365.94|364.3|349.5|343.74|340.45|339.63|338.81||334.7|331.41|337.16|341.27|335.52|326.47|327.29|324.83||320.72|319.07|317.43||319.07|323.18|319.07|||316.6|311.67|309.2|302.21||300.16|300.98|302.62|304.27|305.91|303.45|310.03|314.96|314.14|310.85|314.14|317.43|318.25|||315.78|320.72|322.36|319.89|314.96|311.67|312.49|310.03|306.74||305.09|306.74|304.27|308.38||307.56|308.38|310.03||311.67|314.14|314.96|||316.6|319.07|321.54|||325.65|328.94|325.65
03878|6554|/equities/bankers-investment-trust|FTSE350|8.7|8.74|8.84|8.88|9.02|9.07|||9.11|9.16|||9.11|9.16|9.21||9.25|9.16||9.21|9.16||9.16|9.18||9.21||9.16|9.11||9.21|9.25||9.11|9.02|||9.11|9.02|8.84|8.79||8.74|8.76|8.74|||8.67|||||8.74||8.65|8.76|8.67||8.7||8.56|8.51|8.53|8.56|||8.47|8.56||||8.47|8.47|8.37|||8.28||8.33|||8.37|||8.28|8.33|8.37|||||8.37|8.28|8.42|8.56|8.65|8.7|8.65|8.61|8.65|8.56|||||8.47|8.37||8.28||8.37|8.28|8.19|8.1|||8|8.1||8.05|8.05|8|8.05||7.91|8|8.1|8.28|8.24|8.19||||8.1|||8|7.82||7.91|8.1||8.33|8.37|8.24|8.19|8.1|8.14|8.1||7.91|7.87|7.77|7.73|7.63|7.77|7.68|||7.73|||7.63|7.59|7.5|7.63|7.77|7.82||7.68|7.77||7.73|7.82|7.96|7.91|7.5|7.4||||7.13|7.08|6.99|6.8|6.89|6.94|6.71|6.76|6.8||6.76||6.71|||6.76|6.66|||6.57|6.62|6.48|6.57|6.48|6.43||6.29|||6.39|6.43|6.52|6.39|6.29|6.43|6.48|6.62|6.52|6.48|6.43|6.66|6.76||6.66||6.71|6.76|6.66|6.62|6.76||6.8|6.85|6.8|6.89||6.99||7.03|||||6.99|7.03||||6.99||6.99
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|84.66|85.62|86.91|86.75|86.91|87.07|86.43|85.78||85.46|85.14|86.59|86.75|87.07|86.91|87.39|86.91|86.27|86.75|87.23|87.07|86.75|87.07|87.55||89.32|88.92|85.78||84.18|84.02|83.7|83.05|82.25|82.09|83.86|84.02|83.86|83.21|82.41|81.93|80.8|81.13|82.25|82.73|81.13|77.59|76.79|76.63|76.79|77.75||77.27||76.95|75.66|75.18|76.15|77.11|75.34|73.41|71.97|72.29|72.61|72.13|71.49|72.77|74.22|73.74|72.77|73.09|73.9|74.06|73.41|71.17|70.68|70.2|71.01|71.97|72.61|73.41|72.77|72.13|71.81|70.52|70.68|71.17|71.49|71.81||72.77|73.41|74.06|75.02|76.63|77.75|76.79|76.95|76.31|77.43|76.47|75.02|74.54|73.08|72.29|72.61|72.29|71.81|72.13||72.61|71.81|71.33|70.68|69.56|69.88|70.2|71.33|69.56|69.32|69.72|69.24|68.43|69.32|69.4|70.2|70.68|71.01|71.33|70.68|71.49|70.68|70.2|70.04|||69.4|68.92|69.72|69.08|69.4|70.68|71.01|72.13|71.01|72.93|72.61|73.09|72.93|72.29|72.61|72.45|72.29|71.33|70.52|71.33|71.33|72.61|73.74|73.09|73.25|73.41|74.3|74.7|74.54|76.15|76.95|77.75|74.54|73.41|74.06|73.74|74.54|75.82|75.34|74.7|71.49|70.52|69.88|70.2|70.2|70.2|69.72|68.6|68.76|68.76|67.79|66.99|67.15|66.19|65.86|65.46|65.22|64.9||65.22|65.7|65.86|||66.03|65.86|66.83|67.31|66.99|67.47|66.67|65.7|64.9|64.58|64.74|65.06|65.38|65.7|65.54|66.03|66.67|67.63|67.15|66.35|66.19|67.15|67.63|66.99|66.59||66.67|66.19|65.7|65.22|64.42|65.06|64.9|65.54|64.9|||65.7|65.86|66.19|66.19|66.35|66.83|66.99|68.6|68.6|68.92|67.95|67.79|68.6|68.27|67.79
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP||83.68||84.57|||85.91|86.36|84.57||82.33|84.12|85.02||||86.36|84.57|80.99||80.54|78.75|78.31|78.75||80.54|81.89|84.57|85.91|86.36|86.81|87.7||88.15|88.6|89.49||90.39|90.84|90.39||90.84|89.49|90.39|91.28||||92.63|91.28|94.86|100.68|102.92||103.37|||||||||102.92||||102.92|||102.47|103.81||103.37|102.47||102.92|103.37|103.81|110.08|110.52|110.08|110.52|110.08|110.52|111.42|111.87|112.76|||112.31|111.87|110.97|115|116.34|119.92|119.47|118.58|111.87|||||111.42|||110.52|110.08|||109.63|108.73|102.92|101.13|||100.68|102.02|102.47||99.34|99.79|100.68|99.79|100.23|102.92||104.71||105.6|107.84||108.29|109.18||||109.63||110.97||111.87||112.31|110.97|110.08||105.6|||||||105.16||106.5||107.39|106.5||106.05|||106.5|107.39||108.73|109.63|110.08|110.52|109.63|108.73|108.29|105.6|104.26||||103.81|101.58|100.68|||||98.89|97.55|96.65|||97.1||96.65||97.1|||||96.21|95.31|96.21|93.97||90.84|88.15|85.47||85.02|86.36|88.6|88.15||87.26|89.05|91.73|93.52|92.63|92.18|96.65|103.37||104.26|||||104.71|105.16|109.63|108.73|108.29|108.73||||||109.63|108.29||||108.73|||||109.63|109.18|
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|84.95|86.17|90.42|91.63|||92.84|91.63|92.24||92.84|||93.45|94.66|95.88|97.09|101.95|104.98||106.19|106.8||106.19||108.01|109.83|112.87|114.69||115.9|116.51|117.72|118.33|117.72|||118.33||||||119.54|||123.18|||122.58|124.4||||126.22|125||124.4|123.79|||||123.18|121.97|123.79|123.18|121.97|120.76|119.54|119.54|120.76||120.15|119.54||118.94|117.72|119.54||121.36|120.15||121.97|122.58|125||126.22|127.43||130.47|131.07|133.5|138.35|139.57||||140.17|141.39|143.21|144.42|||145.64|144.42|||142||||141.39|140.78|141.39||140.78|||||141.39|142.6|141.39|143.82|146.24|148.06||||147.46|148.06|151.1||||153.52|154.13|154.74|155.95|156.56||||158.38|154.13|149.88|146.85|145.64|146.24|145.64||143.82||143.21|143.82|142.6|140.78|137.75|132.29|129.25|126.82|||126.22|128.65||||129.86|131.07|129.25|||128.04||127.43|128.04|127.43|126.22|122.58|120.15||118.33||||118.94||117.72|115.3|||||||113.47|||113.47||||114.08|111.05|108.01|106.19||106.8|109.23|116.51|121.97|123.18|128.65|132.29|140.78|||146.85|151.1|||166.27|166.87|||||167.48|||||166.27|166.87|||166.27||166.87|168.09|170.52|||171.73||172.94||||
03887|14094|/equities/blckrck-sm-co|FTSE350||102.5||102.75||||||103.25||103.5|103.75|104.5|||||||104.75||104.5|||||||||104.75|||104.5|104.75|||||||105.75||106|||106.25||106.5|||||106.75|||106.25|106||105.5|||105||105|105.5||105.75|||||||106||106.25|106.5|||||||107.25|107.5|107.25|||||||107.5||108.25|108|107.75|107.25|107||||||106.25||||105.5|105.25||||||104.75|104||||||||||103.75|103.75||103.5|||||103.25||103||102.75||103.25|103|102|101.25|||||101|100.5|100.25||100||||100.25|||100.12|100.25|||100||100.25|||99|98.25|98|97.25|96.75|94.75|93|92||91.75||91.5|91|||90.5|90.75||90.5|90|||||||89.75|||||88.75|||||||89|89.25|90.25|90.62|||91.12|92||92.5||92||||||92.25|92.75|92.5|92|91.75|92.5|93|92.75||93|||92.75|93||92.75|93|92.5|92.75||92.5|92|92.25|91.75|91.5|92.25|
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|88|88.5||89|||||||||||||||||||90|||90.5|90|89|89.5|||90|||89|90|||90.5||89|88|87.5|||||87|||||86|||||86|||85|||84.5|84|83.5||||||||85|84.5|84.5|||84|84|82|80.5|||80|81||82|82.5|||83|82.5||83.5|||85|83.5|84|83|||81|80.5||79||||78.5|78|77|||76.5||77.5|77||76.5|||76||76.5|||||||77||||77.5||77|76.5|78|79|||||80|79.5|79||78.5||77|76|75.5|||||||||76|75|76||77|76|75|76||74|74|75|74|72|71||70.5|70|69|||||67.5|||66.5|66|65.5||66||65||65.5|||||66|66.5||66|66.5|66|66.5|66|67|||||67.5|68||68.5||68|||69.5|69|||69.5|69|68.5|69.5||70|70.5||||69.5||||||70|69.5|70|||69.5|||69
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|39.48|39.8|41.73||||42.05|42.37|42.69|43.65|43.33|43.97|44.3|44.94|44.94||45.26|44.62|44.94|44.62||||||44.94|44.62||||44.94|44.3|||43.17|43.65|43.97|||44.3|43.97|43.65|43.97||44.3|43.97|44.3|43.97|||44.3|43.97|44.3|43.65|||||43.97|43.65||43.97|43.65|43.97||||||43.97|||44.46|44.3|||||44.46|||44.3|43.97||44.3|43.97|||||||||44.94|45.58|||45.26|45.58||45.26|||45.58|46.86|46.54|46.22||||46.54|46.86|46.22||45.58|47.18|48.15|47.83|47.5|44.78||44.62||44.94|45.26|45.26|46.86||47.5||48.31|49.11|||||50.07||50.39|50.71||||||||||51.36|50.71||||||||51.04|||||||50.39|48.79||48.15|47.83|47.18|47.5|46.86|47.18|||46.86|46.22|||46.54|46.22|||45.9||46.22||46.54|46.22|||46.54||||46.54|||46.22||||||||46.54|46.22|46.86|||47.18|46.86|47.18|47.83|||47.5|48.15|49.11||48.47|||||47.99|47.67|48.63|48.31||||||||48.63|48.15|47.83|47.5|47.18||47.5||45.58||45.26||
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|149.25|149|152.5|153|154.25|156.5|158|157.5|158.25|159.25|157.5|160|162.5|159|158.5|159.5|154.75|153.25|155|152.5|152.75|151.75||151.25||152.75|150.25|147.25|145.75|146.75||147.25|147.75||147.25|150.25|148|148.75|149.25|150.5|149.5|147||148.25|149.5|151|150.5|150.25|151.75|152.75|153.75|154.5|154.25|152.5|152.25|150.5|149.75|150.25|150.5|148|148.5|146.5|147.5|149.5|149.75|148.25|148.5|151|150|148|146.5|147|146.75|146|147.5|147|147.75|147|147.5|147.75|144.5|144.75|143.75|144|142.75|143.75|145|144.75|144.5||144|143.5|143|142.75|143|144.25|143.5|142.5|140.75|141.5|141|139|139.25|140.75|141|142|141.25|143|143.75|||145|142.25|142|141.75|141.5|141.25|141.75|139.5|139|137.25|134.25|137.25|138|137.5|138.75|139.75|142.25|142|143|143.25|141|144.5|145.25|||144.75|144|145|144.5|146.75|146.5|143.5|139.5|137.75|135.25|138|137.25|138|134.5|132|131|129.75|129.25|130.75|136.25|135.25|136|137|137|136|135.75|136|137.5|136.25|136.75|137.25|137.5|137|135.75|138|137.25|139.25|140.75|138.5|136|134.25|132.5|133.5|134.5|134.5|132.5|129.5|128|129.75|128.25|128.5|127|126.5|126.5|125.5|124.5|125|126||124.5|125.5|125.75|||125|124.75|127|128|128.25|129.75|128.5|129.5|126.5|125.25|124|122|122.75|122.5|121.75|121.5|122.25|122.75|122.5|123|123.75|125|123.5|122.75|121.5|123.5|123.75|122.5|122.75|123.25|123.5|125.75|124.5|125|123|123.5|122.5|122.25|122|121.75|122.5|122|122|121.5|120.75|121.5|122.25|123|123.5|123|121|117.75
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|270.26|269.28|275.23|269.28|268.62|269.28|272.24|267.66|269.64|266.97|269.64|263.68|262.69|261.7|264.34|267.66|268.62|266.64|273.88|268.95|273.23|270.92|275.53|277.51||282.12|285.08|277.51|278.82|274.21|267.66|268.95||270.92|265.65|275.23|282.12|284.75|278.82|279.15|271.91|273.56|277.51|281.13|285.44|289.69|292.32|288.7|290.68|287.71|291||286.72|287.71|289.36|288.7|283.76|288.7|294.63|228.45|222.2|216.27|215.61|213.97|214.62|212.65|216.27|214.99|215.61|214.29|211.36|211|220.22|216.96|221.54|218.25|214.62|209.39|203.1|206.72|207.71|209.39|198.82|192.93|195.2|191.25|186.97|186.01|186.31||183.68|179.07|179.4|184.99|185.32|186.01|184.99|181.04|181.08|180.71|177.09|176.76|178.77|178.74|177.42|177.75|182.36|179.07|180.09||181.7|180.38|177.26|176.43|176.1|176.43|176.6|179.4|180.88|178.08|177.75|177.09|179.4|176.14|178.08|181.37|184.04|186.31|188.61|189.27|189.64|185.32|185.65|182.69|||182.06|181.7|185.65|182.36|183.18|188.94|192.24|192.89|186.64|182.72|183.68|180.71|179.73|180.38|179.07|178.41|176.76|174.13|174.79|176.43|175.77|179.07|183.38|183.35|149.8|180.38|181.08|181.04|178.41|180.09|183.68|186.97|183.68|180.38|182.36|179.73|180.38|182.36|181.7|175.77|170.84|163.76|162.77|161.62|161.62|162.61|159.31|154.38|153.06|151.41|149.11|148.45|150.95|148.78|147.79|147.13|147.96|148.45||149.11|150.1|148.12|||147.13|145.82|145.16|144.83|144.5|144.17|144.5|144.33|145.16|142.69|141.86|141.21|140.55|138.93|139.23|140.91|142.85|143.84|143.18|142.85|143.84|146.14|146.51|145.52|145.82|146.51|146.14|144.17|143.18|142.85|143.84|145.65|146.14|150.75|149.11|149.6||150.42|153.72|154.74|156.71|157.34|155.36|154.38|153.55|152.73|152.4|148.15|148.45|147.46|145.82|146.51
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||283.52|285.84|281.98|282.75||283.52||284.29|286.61|282.75|285.07|288.15|294.31|299.7|303.56||305.1|312.8|307.41|300.47|295.08|293.54|292.77|||295.08|||294.31|295.08|295.85|292|290.46|||289.69|295.08|295.85|294.31||292.77|291.23|289.69|291.23|289.69|291.23|290.46|288.15|287.38|294.31|295.85|298.93|293.54|296.62|298.16|299.7|307.41|295.08|287.38|283.52|278.9|275.82|276.59|277.36|273.51|271.97|276.59|279.67|277.36|278.9|272.74||274.28|270.43|267.34||258.87|261.95|269.66|271.97|276.59|275.05|274.28|268.89|269.66|268.89|275.05|280.44||282.75|281.21|281.98|284.29|282.75|284.29||282.75|278.9|285.84|281.98||279.67||284.29|288.15|285.07|280.44|281.21|||281.98|277.36|||274.28|284.29|288.92|291.23|285.07|280.44|279.67|281.21|279.67|277.36|278.13|282.75|285.84|286.61|284.29|285.07||284.29|281.21|||277.36|276.59|277.36|271.2|268.12|275.82|278.9|281.21|285.07|281.21|285.84|291.23|281.21|276.59|275.82|||265.8|265.03|264.26|261.18|265.8|268.12|268.89||268.12|271.97|269.66|270.43|278.13|282.75|288.15|282.75|281.98|288.15|282.75|281.98|285.84|287.38|282.75|273.51|260.41|265.03|262.72|260.41|264.26||265.03|266.57|263.49|254.25|253.48|255.02|260.41|||257.33|||254.25|257.71|255.79|||248.85||248.08|250.4|255.79|253.48|250.4|246.54|251.94|250.4|252.71|259.64|261.18|271.2|269.66|270.43|275.82|280.44|276.59|275.82|278.13|294.31|300.47|292.77|287.38|285.84|280.44|276.59|273.51|265.03|264.26|263.49|264.26|268.89|262.72|263.49||265.8|268.89|267.34|269.66|268.5|266.57||268.89||272.74||273.51|275.05|270.43|271.2
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|132.83|129.81|132.83|139.87|142.89|137.86|136.85||140.88|141.88|143.9||145.91|147.92|146.92|144.9|141.88|138.87|152.95|155.97||154.97||152.95|||151.95|153.96|154.97||155.97|154.97|153.96||152.95|153.96|151.95|152.95|153.96|156.98|145.91|144.9|143.9||144.9|148.93|147.92|146.92|147.92|144.9|145.91||146.92||143.9||144.9|145.91|144.9||141.88|140.88|139.87|142.89|135.85|133.83|134.84|135.85|134.84||132.83|133.83||136.85|142.89|143.9||145.91|147.92||149.93|146.92||144.9|143.9||145.91|147.92|149.93||150.94|147.92|146.92|147.92|149.93|150.94||151.95||147.92||146.92|147.92|153.96|150.94|149.93||148.93|151.95||152.95||151.95|148.93|146.92||145.91|150.94|152.95|147.92|148.93||147.92|146.92|144.9|149.93|151.95|154.97|156.98|162.01|167.04|163.02|164.02|165.03|||162.01|156.98|165.03|165.03|171.07|174.09||173.08||172.07|175.09|179.12|177.1|175.09|174.09|169.05||166.04|164.02||165.03|166.04||170.06||167.04|166.04|165.03||166.04|170.06|172.07|166.04|163.02|162.01|157.99|156.98||162.01|161|158.99|151.95||150.94|148.93|146.92|142.89|140.88|140.88|143.9|141.88||138.87|||139.87||||141.88||||||139.87||138.87|135.85|||134.84|135.85|135.34||135.85|137.86|139.87|142.89|140.88|141.88|145.91|137.86|133.83|132.83|139.87|140.88|134.84|132.83|||129.81|128.8|127.8|128.8||134.84||137.86|139.87|140.88|139.87|140.88|139.87||140.88|142.89|143.9|146.92|147.92||148.93|143.9|140.88|139.87|
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|||31.05|30.86||||29.81||||29.62|||29.33|28.19|29.14|28.95||||||||||29.14|28.95|29.33||||29.14|28.95|29.14|29.33||||||28.19|29.14||27.71|27.71|28.66|28.38|27.42|27.04|27.23||||26.28||26.47||||26.28|26.47|26.28||26.75|25.32|23.22|23.41||||22.26|23.22|22.45|21.02|21.98|21.78|||21.5|21.78||||||21.02|||||||21.02|21.98|22.17|||21.98|21.78|21.98|||21.5|21.78|||21.5||21.69|21.5||21.69|21.5|21.69|21.31|21.69|20.54|21.5||20.54||||21.02|21.02|21.21|||20.06|21.02|21.3||||21.49|21.78|21.97|22.25|22.44|22.73|||||||22.93||22.63|||||||||22.25||22.44|22.25|22.63|22.93|23.7|24.35|24.64||23.12|23.22|21.97||20.35|21.3|20.73|20.26|||||18.62|19.58|19.1|19.29|||18.15|19.1|18.81|17.68|16.52|17.48|19.29||||19.58||||19.86||20.06||||20.16|20.06|20.16|20.35|||20.54|20.35|20.54|20.73|20.54|20.54|20.54|20.54|||||20.83|20.83|20.73|20.54|20.73|||20.54|21.02|19.67|19.58|19.67|19.58|19.58|19.86||19.58|19.86|19.86|19.58|19.77||||||
03901|6757|/equities/caledonia-investment|FTSE350|350.08|352.82||361.93||363.76|361.93|360.11|||||||||||||||||||||||359.2|358.29|||356.46|356.46||||355.55||||354.64|357.38|359.2||361.93|||362.85||363.76|350.08|343.7|341.88||340.97||||336.41|||331.85||339.14|330.94||||||||||330.03|330.94||331.85|332.76|331.85|330.94|330.03|334.58|336.41|337.32|340.97||341.88||343.7|||345.52|343.7|||340.97||340.05||||||340.97|342.79||||340.97|340.05|||339.14|||||||337.32|343.7|345.52||348.26|349.17||||348.26|||||||350.08||352.82|||||||350.08||||||348.26|352.82|353.73|357.38|359.2||360.11||361.93||363.76|366.49||365.58||364.67||365.58|364.67|||363.76|||350.08|348.26||345.52|||343.7|340.05|334.58|||327.29|326.38|||||||||||||||||325.47|326.38|323.64||||325.47|||||326.38|326.38|327.29|328.2|326.38|||||325.47||322.73|||||325.47||||||326.38||324.56|322.73||321.82||322.73|321.82|||
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.2||6.39|6.46|6.39|6.28||6.5|6.57|6.64|||||6.68|6.75|6.68||6.75|6.68||||6.75||||||||||||6.64|||6.2||||||6.13|6.09|6.13||6.09|6.13||||||6.09|6.09|6.13|||||||6.2|6.13|6.09|6.13|6.09|5.94|5.83|5.65||||5.35||||||5.35|5.28|5.2|5.09|5.09|5.09|5.09||||||5.28|5.35||||5.28|5.2||5.17|4.73|4.65|||4.61||4.61||||4.54|4.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|100.5|100.7|101.5|||102||102.5|102||102.5|102||||103|102.5|102.2||102.5|102.2||101.5|101.7|||101.5||101|102|101.5|100.2|99.7|99.5|99|101.5||102|101|101|100|99.5||98.7|99.2||98.2|97|97.5||96.5|97|97.5||97|96||94.5|93|||90||89.5|89|88.2|89|90.5|89.5|||89||88.5||87||87.5|88|88.5||89|88.5|88.2|88.5|89.2|90|90.5|91.5||||92|93|94|||95|94|94.5|93|92|||91.5|91|90||89.5||90|89|88|87.5||86.5|87||87.5|87|87.5|86.5|87||86.5|87|87.5|88.7|89.7|89.5|88.7||88.5|89|||88.2|88||89|90.5|91.5|92|91.5|91|90|89|89.5|89||88.5|87.5|87|86|85||85.5|||86|85.5||86||86|86.5|89|89.5||87|88.5|87|||86.5|85.5|82|81.5||||80.5|79|78|78.5|78.5|77|76.5|77|78|76.5|75.7||75.5||76|75.7||||74.5|74|74.5|||74||||73.5|74|74.7|75.5|||75|75.5|75.5|75||74.5|76|76.2||76|||75.5|75.2|74.5|75.7||76|76.7|76.5|77|76.5|77|77.5|||77|||||76.5|76|75.5|74.7|74.5|74
03910|28600|/equities/clarkson-plc|FTSE350|186|185|183|184||||||188||191|||193|||||||||195|||198|200|201||200|201|199||||||196|195||||||||||193|195||||||||193|||193|196|193||198|196|||||198|196||198||||196||198||||193||||||||||195|196|198|195|196|||||||||193|||196||195|193|195|||193|195|193|195|||193||195|198|200|201|203|205|203|||||205|206|||||||205|203||201|||200||201|195|193|||195|190||||||188|186|188|186||173|||171|||170||||||168|||||||166||165|||||163|161|||||||||||||160|158|160|158||160|158|160||||158|160||161|160|||161|163|161|163|161|163||165|163|166|165||166|166|161||160|156|160||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|2070.1699|||2066.1201||||||2070.1699||2074.22|2078.27|2082.3201|2086.3701||||||2102.5801|||2106.6299||||2122.8301|2126.8799|2130.9299|||2143.0901|2139.04|2147.1399||2155.24|2159.29|||2167.3999|2183.6001|2159.29|2122.8301||2045.86|2041.8101|||2029.65|2021.55|1985.09|1981.04||1968.89|1972.9399|||1968.89|1960.78|1940.53|||||1936.48||||1952.6801||1964.84|1956.73|1932.4301||1924.3199|1908.12||1904.0699|1936.48|1940.53|1944.58|1956.73|||1972.9399|1976.99||1960.78||1956.73|1912.17||1839.25|1831.15|1823.04|1814.9399|||1806.84|1802.79|1798.74|||1802.79||||||1794.6801||||||1786.58|||1778.48|||1806.84|1823.04||1831.15|||1839.25|1823.04|1831.15||||||1827.09|1835.2|1827.09|||||1823.04|||1818.99|1814.9399|1794.6801|1786.58|1774.4301|1762.28|1758.22||1713.66|1717.71|1713.66||1717.71|1693.4|1681.25||1673.15||1681.25|1689.35|1697.46|1705.5601||1681.25|1673.15||1656.9399|1652.89|1620.48|1612.38|1571.87|1563.77|1555.66|1551.61||1494.9||1482.74|1478.6899|1462.49|1458.4301|||1434.13||||||1430.08||1438.1801|||1430.08|1438.1801|1446.28|||1458.4301|1470.59|1474.64|1490.84|1511.1|1531.36|1551.61||1567.8199||1571.87|||||1571.87|||1575.92||||||1571.87||||||||||||||1575.92||1579.97||1584.02|1571.87|1575.92||1571.87
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP||||||46.73|||||||||45.35|45.35||43.96|43.96||43.03||||||||42.11||43.03|||||||||42.11||||43.03|||||||||43.03||||||||||42.11|39.79|39.33|40.72|40.26||39.79|39.33|38.4|||37.02||||37.48|||||||||38.4|||||||||||||39.33|38.4||||||37.48|38.4|||||||37.48|37.48|||||||||||||37.02|||||||||||||||||37.48|37.48|37.02|37.48|37.48||||||||||||||||||||||||37.02|36.09|||||36.09|37.02|36.09|36.09|37.02||||||||||36.09||35.17|35.17||||||||||34.7||35.17|35.17||37.48||38.4|39.33|39.33||||||||||||||38.4||37.48||||||37.02|37.48|38.4|38.4|38.4|38.4|38.4|38.4|38.4|38.4|38.4|38.4|38.4|39.33|39.33
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH||217.87|216.87|217.87||221.87||221.37|216.87|215.87|220.87|223.87||224.87|226.86|225.86||221.87|223.87|225.86|226.86||221.87|222.87||223.87|224.87|221.87|222.87|223.87|224.87||225.86|228.86|229.86||232.86|233.86|240.86|248.85|250.35|247.85|243.35|245.85||232.86|229.86|228.86|||227.86|228.86|215.87|206.88|207.88|205.88|206.88||207.88|199.88|200.88||199.88|194.88|193.88||192.88||||||193.88||192.88|||193.88|192.88||195.88||196.88|195.38||194.88|195.38|195.88||||196.88|199.38|197.88|196.88|197.88|199.38|198.88|198.38||198.88|197.88||200.88|201.88||209.87||207.88||208.87|209.87|203.88|201.38|200.38|199.88|198.88|201.88|200.88|199.38|198.38|197.88|198.88|200.38|199.88|201.88|202.88|206.88|207.88|208.87|209.87||204.88|203.88|||200.88|197.88|211.87|212.87|211.87|208.87|205.88||204.88|201.88|202.88|203.88|204.88|203.88|200.88|199.88|198.38|197.38|197.88||200.88|201.88|202.88|203.88|203.38|203.88|204.88|205.88|203.88|204.88|203.88|204.88|200.88|199.88|203.88|201.88|199.88|202.88|203.88|202.88|197.88|188.89|193.88|186.89|185.89|||183.89|185.39||184.89||176.89|176.39|175.89|173.9|171.9|168.9||169.9|170.9|170.4|||168.4|169.9|170.9|||171.9|172.9|175.89|177.89|179.89|180.39|182.89|182.39|179.89|178.89|177.39|175.89|175.39|174.9|175.39|180.39|186.39||186.89||187.89|188.89|187.89|186.89|185.89|187.89|192.88|190.89|191.88|191.39|192.88|193.38|190.39|189.39|187.39|||187.89|188.89|190.39|191.88|194.38|194.88|195.38|194.88|194.88|191.88
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||365.13|369.61||||||||||||||365.13|369.61|365.13|369.61||||||365.13|369.61|367.37||||365.13|||||||||||360.65|365.13|360.65|365.13||||||||360.65|362.89|||||||360.65|365.13||||||||360.65|||365.13||360.65|365.13||360.65||365.13||||||360.65|365.13||356.17|365.13|360.65||356.17|358.41|356.17|351.69||353.93||351.69|||342.73|347.21||342.73|347.21||342.73|347.21|351.69||338.25|342.73|||349.45|351.69|349.45|351.69|349.45||||347.21|||351.69|347.21|333.77|342.73|||||331.53|333.77|331.53|324.81|320.33|315.85||||||||306.89|309.13|306.89|||309.13|300.17||||||295.69||||286.73||284.49|286.73||||||||||||||||||||||||||||284.49||286.73||284.49|||||286.73|||||||||284.49|286.73||284.49||||||||||284.49|284.49|283.14|||||||284.49|282.25||280.01
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|289.2|291.22|294.25|293.24|295.77|298.8|299.31|300.32|299.82|300.83|300.32|301.84|301.33|302.85|303.86|306.39|305.38|302.34|305.38|301.84|300.32|296.28|297.29|295.26||296.28|296.02|298.3|296.78|297.79|300.83|302.34|301.84|292.23||291.22|294.76|297.29||294.25|291.73|289.2|279.59|273.52|271.5|271|267.71||266.45|265.44||266.45|265.94|266.45|265.44|267.46|267.96|265.44|264.93|260.88|255.83|254.82|255.83|257.35|254.82|253.3|259.37|263.41|265.44|261.9|258.86|260.88|256.84|253.81|252.8|252.8|253.3|249.76|250.77|252.29|255.83|249.76|247.74|245.72|246.73|247.23|246.73|247.23|244.71||245.21|244.71|242.18|243.19|245.72|248.75|246.73|246.22|242.18|243.69|243.19|243.69|243.69|242.68|240.66|238.13|236.62|234.59|233.08||235.1|237.12|233.08|228.02|228.53|229.03|230.55|234.09|232.07|223.47|227.01|223.98|226|223.47|222.97|224.99|218.42|214.88|216.9|221.2|226|225.49|224.99|222.97|||218.92|220.44|216.9|210.83|210.33|217.4|222.97|223.98|217.4|213.36|208.3|209.31|205.78|203.25|203.75|201.73|200.72|204.26|202.24|203.75|204.01|204.26|209.31|207.8|200.21|197.69|197.18|195.16|192.63|193.14|198.19|200.72|199.2|194.65|197.69|195.66|196.67|198.7|194.15|189.09|184.54|187.07|186.06|181|179.48|178.98|178.47|173.42|172.41|171.4|168.87|166.84|168.87|172.15|173.92|171.9|169.37|169.88||167.86|168.87|169.37|||166.84|167.86|168.87|170.89|170.38|169.88|168.87|166.09|165.83|164.82|165.83|165.33|166.34|163.81|163.31|165.83|166.09|165.83|165.33|166.34|166.84|169.37|168.36|168.87|168.36|168.87|169.37|168.36|167.86|168.36|168.87|170.89|171.4|170.89|170.38|||172.41|171.9|172.91|173.92|173.16|173.42|173.92|174.93|174.43|172.91|173.92|173.42|172.41|167.86|166.59
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|35.17|35.55||36.31|36.89||37.27|37.08|35.36|36.7||37.08||38.03|||38.42|37.84|37.46||36.5|35.93||34.4||34.78|34.98|35.17|36.12|36.89|37.46|38.03|||||38.42|38.8|38.99||38.8|39.18|39.94|40.14|40.9|41.66|41.86|42.24|42.62||42.05|42.24|42.62|42.24|42.05|41.86||42.43|||42.05|||41.28|41.28|40.9|41.86|42.43|42.62|42.81|42.62|||43.58|42.62|42.43|43.19|42.81|40.52|41.47|41.86|42.24|42.62|41.66|41.47|42.05|41.66|41.47|42.62|||43.38|43.19|42.43|41.66|43.19|41.66|41.86|43.38|46.63||47.78||47.97|48.74|49.5|48.35||||47.4|45.49|45.68||||44.91|46.63|46.25|44.91|44.72|44.15||||44.34|42.62|44.15|44.91||45.1|44.91|45.49||||45.87|45.49||46.25|46.44|47.59|48.35|47.02|46.83|46.63||46.83|45.87||45.49|44.53|43.38|42.62|42.05|42.43|42.05|42.43|43.38|43.58|42.62|42.81|42.62|42.24|42.05||43.38|43.77||43.38|43|40.9||40.52|41.47|39.37||38.42||38.8||38.99|38.61|38.22|38.03|37.84||37.46|37.65|37.84|36.89|35.93|35.55|||35.36|35.93|34.98|||||34.59|||34.4|34.59|34.78||35.36|35.93|37.08||37.27|37.08|38.03|38.22||38.61|38.42||39.94|40.33|40.14|39.18|40.14||40.33|40.14|39.75|40.14|||40.71|40.14||40.33|40.52|40.71|40.9|||41.09|41.47|41.28|41.09|41.28|41.66|41.28|41.47|40.9|41.09
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|92.67|93.24|94.11|94.39||||96.12|95.83||96.12|95.83|96.41|97.27|95.55|97.56|99.86|101.3|101.59|101.88|101.59||103.03|103.6||105.04|105.62|105.91||106.19|105.91||106.19||104.76||105.04|105.62|106.19|106.77|||105.33|101.3|99|100.44||100.73||101.88|103.03|104.18|103.89|104.18||106.48|103.89|100.15|97.85|97.56||97.85|98.71||97.85|96.98|94.68|94.97|95.55|96.41|98.42|99.57|96.41|93.24|94.11|90.08||87.78|87.49|87.2|87.78|87.49|87.78|88.93|86.05|87.49|84.9|85.76|||86.34|86.05|87.49|90.08|83.46|80.58|78.57|78.28|||77.99||78.85||79.14|78.57|77.7|78.28|78.85|||80.29||81.16|80.58|79.14|80.29|||85.47|86.05|85.62|87.2|88.35|88.93|89.79|90.37|91.23|92.38|||92.67|93.24|93.53|||92.67|||92.38|92.67|92.96|92.67|||93.53|93.24|92.67|92.09||91.52|91.23||93.24|94.97|95.83|96.12|96.41|97.56|96.7|||96.41||96.12|96.41||96.98||96.41|97.13|96.41|96.98|97.56|94.68|94.68|91.52|90.65|90.08||89.21|89.5|90.37|90.65|92.09|||91.8|92.09||92.38|92.67||91.23||91.52|91.23|90.65|||90.37|90.65||90.37||||90.08|||90.37|91.52|||91.8||92.38|||92.96|92.67|94.11|93.82|93.24||92.96|||91.8|91.52|91.8|||92.96|92.09|92.67||93.24|93.53|||||92.67|93.53|94.39||94.68||94.97|94.68|94.39
03936|6807|/equities/edinburgh-investment-trust|FTSE350|216|214.5|216|215.7|217.5|218||||218.5||218|221|221.2|221.5|223|222.5|221.5|222.5|222.2||220.5|218|217.5|||218|217.5|217|216.7||217|217.5|216.5|215.5|216.5||215.7|214.5|210.5|210|208.5|208.7|208.2|208.5|207.5|205.7|203.5|204|203||203.7|205||203.5|202||201|199||194.5|193|193.2|194|193|191.5|193.5|195|194.5|193|192|||192.5|191.5|192|192.5|191.5|192|192.2|193|192.7|192.5|192.2|191.5|193.5|195|196||||197.5|198|199|201.5|205|204|202.5|199.5|200|197|195.5||194.5|193.5|193|192.5|191.2|191||191.5|189.7|188|186.5|185|184.5|184|184.7|182.5|181.5|181|180|180.5|180.2|181.5|181.7|183|183.5|184.5|184|184.5|183|184|184.5||||183.5|184.5|183.5|186|188.2|189|190|188.5|187|185.5|187|187.2|186||185.5|184.5|183.2|182|183.5||184||185||184.5|184|183|182.5|185||187|185|183|184|182|181.5|182|181.5|175.5|170.2|169|170|168|166.5|167|165|161.5|161.7||161|158.5||159|157.7|156.5||155.5||156.5|157|156|||154|153.7|154|154.5|153.2|153|152.5|153|152.5||152|153|154||153|152.5|153|153.5|153|152.5|153|155|156||155.2|||155.5|155|154.5|155.5|156.7|157.5|158.5|156.7|158.2||158|159.2|158.5|||161|161.2|161.5|161.2||161|160|159.2|157.5|157.2
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.5|102|103|103.5|104||105|106|105|108|111||112.5||111|111.5|110.5|108|110|108.5|107.5|106.5|107|108.5|||109|108.5|107.5|||||107|106|106.5|106|106.5|105|102.5|102|103|105||106.5|108.5|110||111.5|110|110.5|108.5||||109|108.5|109.5|||109|108.5|106||105.5|105||104.5|102.5||101.5|101||100.5|100|101|100||99|100|102.5|102|104||97.5||100.5|101|||101.5||99|99.5|101|105.5|105|106.5|106|||109.5|108.5|109|108|109.5|105.5|101.5|102.5||103|102|101|99.5|97.5|95|94||96.5|95.5|97|98|100|99.5||99|100.5|103.5||102.5|103|100.5|106.5|105.5||||105||107.5|109|110|109.5||108|107.5|109|110||111|112|110.5|108|102.5|101.5|||102|102.5|101.5||||100.5|99.5|99||100.5|101|101.5|102||101.5|101|102|101.5|||99|102.5|101|100.5|99||97.5|96|95.5|95|95.5|96.5||95.5|94.5|94.5|||95|94|||93.5|93|93.5|92.5|91|89.5|||89|88|90|91.5||93|||94|95|94.5||93|97.5|98|97.5|97|97.5|97||97.5|98||99.5||98.5||||99|||||||100|101||100|99.5|100||98.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|98.9|97.99|99.2|99.8||102.22||101.01|101.62||102.83|104.04|104.64|105.25|104.64|105.25||105.85||105.25|107.06|106.46|105.85|102.22||105.25|103.43|99.2|102.83|101.62|99.2|102.22|101.62|99.5|99.2|100.11|100.41|101.01|101.62|101.92|101.62|102.22|105.25|104.04|104.94|104.64|104.04|99.8|102.83|100.41|103.43|104.64|104.04|102.22|102.83|103.13|99.8|99.8|102.83|101.01|99.8|98.59|96.17|99.2|96.78|99.8|100.41|101.62|97.99|97.99|101.01|102.22|101.32|99.8|99.2|98.59|97.99|96.17|99.2|99.8|101.32|102.22|100.71|99.8|103.43|100.41|104.04|104.64|105.85||106.46|105.25|105.85|107.67|109.48|110.09|107.67|107.06|105.85|107.06|107.67|105.55|105.25|105.85|104.94|107.97|107.67|108.27|114.32||115.23|114.93|112.51|113.11|110.99|110.09|110.99|112.81|114.32|112.51|112.81|112.96|112.35|111.6||111.3|111.9|112.66|113.11|113.41|113.56|111.14|111.9|111.6|||110.99|110.39|110.84|108.57|108.73|109.48|109.78|110.09|107.36|106.76|106.15|107.97|108.57||109.48|109.94|109.03|109.33|110.39|110.84|109.78||109.33|109.48|109.78|110.39|110.84|109.63|109.33|110.54||110.99|106.46|105.55|106.91|105.7|105.1|105.55|106.31|105.1|103.72|103.58|103.43|101.92|100.41|100.71|||99.8|100.26|100.7|100.11|99.95|101.32||101.01|99.95|98.74|||97.69|97.23|||96.93|96.63||95.87|96.17|96.33|96.48|95.27|95.72|96.78|97.23|97.99|99.05|98.59|97.69|98.44|99.5||100.56|99.8|100.86|103.58|104.34|103.89|104.04||104.79|103.28|104.19|100.26|99.5|101.92|101.47|102.07|101.16|101.32|101.77|99.05|98.14||97.08|96.78|97.08||97.23|97.54|97.99|96.48|96.33|97.54|98.74|98.14
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||129.58||||||||||130.57||||||||||||127.64||127.6|126.61||||||||||124.63||126.61||127.64|127.6|128.59||126.61|||||127.23|127.6|||||||||||||||||||||||||||||||||||||||||||||||||||129.62||||131.56|||||||||||124.63||||||||||||||||123.64|123.64|||||124.63|||125||||||||||||126.61|||||||||130.57||||||||||||||127.8||127.85||||||||||||||127.64|||||||||127.6||||||||||||||||||||||||||||||||||||||132.55||||||||||||
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|78.5|78|78.25|78.6|79.35|79.25|79.5|79.6|79.75|80||79.75||80.25|80.35|80.6|81|80.5|80.85|80.75|||80.5|||80.35|80.5||80.25|80.35||80.6|80.85|80.75|80.5|81.35|81.6|81.75|81.5|81|80|78.75|78.5|78.25|78.1|77.75|76.75|76|75.75|75.25|75.5||75.6|75.1|75.6|75.25|75.1||75.25|74|73.75|73.25|73|73.1|72.85|72.5|73||73.75|72.6||72.25|72|71.75|71.5|71.75|||71.5|71|70.5|70.35|70|69.75|69.5|70||70.25|||70.5||70.25|71|72|72.6|72.35|71.35|70.6|70.85|69.6|68.75|68.35|67.85|67.6|67.75|67.25||67.1||67.6|67.35|66.85|66.5|66.75|66.5|66.75|67.25|66.25||65.75|65|65.5||64.6|65|64.85|65.25|65.5|65.6|66|64.85|65.35|65.6|||65.25|65||65.5|66|67.1|67.75|68.35|67.85|67.25|66.35|66.85|66.6|65.35|65.1|64.85|64.35|63.35|62.6|64|64.1|64.25|64.6|64.5|64.25|64.35|64|63.75|63.25|63.75|64.25|64.75|64.25|63.25|64|62.85|63|63.35|63.25|63.5|60.5|59.25|60|59.75|59.5|59.75|58.75|57.75|57.35|56.5|57|55.75|56.25|55.75|54.85|54.75||54.25||54.75|54.85|53.85|||53.5|53.25|53.75|53.6|53.1|52.85|53.25|53.1|52.85|53.35|53.5|53.75|53.85|53.1|52.5|53|53.5|54.25||53.75|54|55|55.35|55|54.75|54.85|||55|54.75|55.25|55.6|55.75|56.1|55.6|56.35||56.1|56.35|55.75|56|55.75|55.85|56|56.1|56|56.1|56|55|54.75|54.5|
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||604.31||||612.65|608.48|610.56||608.48|606.39|608.48|||614.73|616.81||612.65|614.73||616.81|610.56|604.31|620.98||622.02|625.15|635.57||637.65|635.57|637.65|635.57|639.74||635.57|637.65|631.4|627.23|623.07|618.9|616.81|610.56|606.39|604.31|600.14|598.06||583.47|570.97||579.3|587.64|583.47||585.56|583.47|589.72|583.47|575.14|570.97|568.89|570.97|568.89|577.22|581.39||593.89|598.06|589.72|591.81||593.89|591.81|585.56|585.56|583.47||579.3|608.48|612.65|604.31|610.56|608.48|593.89|591.81||587.64|612.65|||614.73|606.39|612.65|614.73|623.07|604.31|598.06|575.14|579.3|575.14|573.05|566.8|570.97|566.8|573.05|570.97|573.05|583.47||581.39||583.47|573.05|568.89|564.72|566.8|579.3||577.22|583.47|579.3|583.47|579.3|566.8|573.05|583.47|589.72|602.23||608.48|610.56|618.9|616.81|||620.98|625.15|629.32|625.15|641.82|658.49|656.41|670.99|660.57|654.32|633.48|635.57|637.65|612.65|604.31|602.23|589.72|591.81|589.72|600.14|595.98|598.06|600.14|606.39|589.72|591.81||589.72|600.14||610.56|616.81|593.89|591.81|610.56|600.14|595.98|606.39|620.98|612.65|583.47|581.39|573.05|533.46|523.04|520.96||512.62|514.71|512.62||510.54|516.79|508.45|500.12|498.04|495.95|485.53||495.95|502.2||||493.87|487.62|481.36|475.11|468.86|470.95|468.86||450.11|439.69|458.44|477.2|493.87|487.62|479.28|477.2|500.12|508.45|506.37|510.54|527.21||548.05|543.88|541.8|543.88||548.05||541.8||548.05|554.3|558.47|562.63||573.05|568.89||573.05|562.63|552.22|539.71|527.21|541.8|539.71|543.88||548.05|552.22|550.13|533.46
03952|7104|/equities/fidelity-european|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|||69.51|69.97|69.51|69.97||||||||||||||||69.51|69.97||||69.51||69.97|||69.51|68.58|69.05|68.58||||69.05|68.12|68.58||67.66|67.2|67.66||67.2|67.66|||||66.74|||66.28|||65.82||64.89|||63.51|63.97|||||||63.05|63.51||||||||||||||63.05||63.05||63.51||||||63.05|63.51|||||||63.05|63.51|||||63.05|62.58|62.12|||||||61.66||||||61.2|||||60.74|||||||||||60.28|59.82|58.89|58.43|||57.97|58.43|57.97|58.43|||||||||57.97||58.43|||||||57.97||57.51||||56.58|56.12||54.28|52.89|52.43||||||52.89|52.62|||||||||52.43||||||52.43||||||||52.89||54.74||54.92||||||54.74|54.74|||||||||55.2|||||||||||||||||||||55.66|
03962|6784|/equities/galliford-try|FTSE350||599.78||614.06|||621.2|||||606.92|621.2|628.34||||635.48|||642.62|646.19|642.62|653.33||||671.18||678.32||674.75|||||678.32|||685.46|||||||678.32|674.75||678.32|671.18||692.6|685.46||||692.6|||||685.46|||||||||||||678.32||671.18||||||678.32|692.6||||||699.74||692.6||706.88|714.03|678.32|674.75|||||||||678.32||||||671.18|||664.04||671.18||678.32|685.46|692.6||706.88||714.03|714.03|721.17||721.17|699.74||671.18||||664.04||671.18|664.04|671.18||678.32|685.46|678.32|678.32|656.9|628.34|614.06|635.48|628.34|606.92||599.78||585.5|578.36|564.08|||556.94||||549.8||556.94||542.66||535.52||||528.38|||521.24||||||||514.1|506.96|||499.82||492.68|||||||||||485.54|||471.26|||456.98||442.7|471.26||478.4|471.26||485.54|||492.68|492.68||514.1|||506.96||499.82|||492.68||||||||||||499.82||492.68|||||499.82||
03966|14039|/equities/genesis-emf|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|367|363.2|368.2|370.9|374.3|379.3|377.4|374.3|375.9|390.9|385.1|386.7|387.1|388.2|387.4|392.8|396.7|394|399.8|400.1|393.2|390.5|386.7|384||387.1|381.7|379.3|374.3|377.8|376.3|377|373.6|368.2|366.7|372.4|375.9|380.5|377|373.9|372|366.5|367.4|358.9||355.9|351.2|343.5|345.8|344.7|348.2|350.9|351.6|343.1||342|||341.2|337.4|341.2|333.1|335.4|338.2|338.9|335.4|341.6|349.7|353.2|350.9|343.1|343.9|342.8|341.6|335.8|330|328.1|332.5|331.6|333.1|331.6|333.9|332.8|333.9|331.6|331.5|333.1|334.7|340.8||340.5|338.9|343.9|352.8|355.9|354.3|345.1|342.8|340.5|343.9|334.3|332.4|331.6|335.8|337|341.2|342.8|342|341.2||340.1|343.5|337.4|336.6|337|338.5|338.9|344.7|342|339.7|341.2|339.7|338.1|331.6|328.9|326.2|327.4|329.7|331.6|332.4|325.4|319.6|319.3|319.6|||315.8|314.6|320|317.4|322|326.2|320.8|326.2|322|312.7|310.8|311.2|314.6|313.9|314.3|310|307.3|305.8|303.5|308.5|306.6|308.5|310.4|313.1|310|309.2|308.9|312|311.6|313.1|316.2|317.4|312.7|307.3|307.7|303.1|301.9|296.9|294.2|288.5|279.2|277.7|276.9|273.8|272.3|273.4|266.5|261.1|262.7|269.9|263|266.5|270.4|271.5|266.1|263.7|263.4|261.9||263.4|267.3|264.6|||260.7|259.9|256.1|255.7|250.7|251.9|252.3|253.4|252.3|254.6|258.4|259.2|260.3|260.8|259.2|259.9|262.3|261.9|260.7|260.3|261.9|266.9|265.3|262.7|261.1|260.7|260.3|254.9|255.3|253.8|261.1|265.7|265.3|268.1|265.7|269.6|272.3|273.8|275.6|276.1|294.7|277.1|276.9|277.3|277.7|278.4|276.9|274.6|249.7|271.5|267.3|265
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|||||||46.54||||||||||47.11|47.68|||||||||||||||||47.11||47.68||||48.26|47.91|||48.26|48.26|48.6||||||||||||48.26||48.6||||48.26|48.26|48.83|49.05||48.83||||||49.4|||||||||49.4|49.17|49.74|49.4|50.31||49.74|50.54|49.97||||||||||||||||||50.54|51.11||50.88||50.54||50.88|51.11|50.88|51.11|50.88|50.77|||50.54||||||51.11|51.45|51.68||||51.11||||51.68|51.91|||51.68|51.91|51.34|51.11|49.97|||||50.54|51.11|||50.54|50.19|||50.54|51.11|50.54||||||51.11|50.77||50.54|50.77|50.54|50.19|49.97|48.83|49.17|48.83|47.91|48.26|47.91|47.34|47.68|48.26||47.68||48.6|49.97|50.19|||||50.54||||50.88||50.54|50.77|||||50.88||51.11|51.34|||51.11|51.68|52.25||||51.68|52.02|||||||51.68||52.25|||52.02|51.91|52.25||52.82|||||52.25|52.02|||||52.25||57.04
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||257.17|261.22|260.41||||261.22|262.02|259.6|255.56|257.17|256.36|257.17|262.02||265.26|263.64|267.69|268.49|266.07|260.41|262.83|263.64||264.45|266.88|267.69|270.11|269.3|270.92|271.73|270.11|269.3|270.92|274.96|276.58||278.2|275.77|||274.96|270.11|269.3|266.81|267.55||266.2|264.85|267.55|268.9|270.92|270.25|274.29|277.66|278.33|281.7|274.96|270.25|265.53|263.51||260.81|256.09|254.07|253.4|256.77|256.09|255.42|257.44|259.46|264.18|264.85|256.77|253.06||245.98|246.66|247.33|250.03|250.7|250.03|249.35||245.31|252.72|256.09|257.44||259.46|254.07|256.09||256.77|262.16|260.81|258.11|256.77|259.46|260.14|256.77|258.79|260.14|262.16|264.18|261.48|248.01|||247.33|246.66|247.33||248.68|251.38|257.44|258.79|256.77||254.75|252.05|253.4|251.38||249.35|252.05|256.77|260.14|259.46|260.81|259.46|263.51|||||264.18|267.55||266.2|272.27|274.96||278.33|272.94|274.29|276.31|278.33||273.62|268.22|267.55|266.88|264.85|262.83||260.81|259.46|260.81|256.77|256.09|258.79|257.44|256.09|262.83|267.55|270.25|265.53|260.81|264.85|262.16|261.48|||268.9|264.18|254.07|256.09|252.05|248.68|251.38|247.33|243.96|242.61|243.29|239.92||241.94|240.59|239.24|237.9|237.22|234.53||241.27|241.94|242.61|||237.9||237.22||239.24|239.92|238.57|233.85|237.22|236.55|237.22|243.96|247.33||256.77|256.09|257.44|265.53|260.81|250.03|246.66|253.4|255.42|248.68|248.01|249.35|253.4|254.75|256.77||256.09|252.72|243.96|246.66|241.94|243.29|246.66|240.59|235.88|232.51||230.48|231.83|231.16|231.83|234.53|236.55|237.22|234.53|237.9|238.57|237.9
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|47.37|||||||||||||||||||||||||47.67|47.37||||||||47.67|||||||||||48.16||||||||||48.16|48.65|48.16||48.65|48.16|||||48.65|48.16||||48.65|48.16||||48.65||48.16|||||||48.65|48.16|48.65|48.16|48.65||48.65|48.16|48.65||||||48.16|||||||||47.67|47.47||||47.67||||47.18||||||46.68|46.49||||||46.68||||||||||||46.68|46.49||46.19|45.7||45.21|44.72|43.74|||||||||||41.77|41.57|41.77||41.57||||41.77|41.08||40|||39.51||||||||||||39.31|39.61|39.51|39.8||39.51|39.31|39.8|||||||39.51|39.8||39.51|||||39.31|39.12|39.31|39.8||||39.12|||39.31|||39.12|39.51||||||||39.22|39.61|||39.8|||39.71|39.8|39.9|||40|40.69|40.79||40.98||41.18|41.08|41.18|41.28
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|61.07||62.02|62.33||62.96|62.33||||61.7|62.02|61.7|||||62.02||62.96||62.65|59.48|||57.9|||57.59|57.9|57.27|56.95|||56.64||50.79|50.98|51.55|||52.48|52.67||52.86|||53.24|||53.62||||53.81|53.62|53.05||52.48|52.12|51.36|50.25|48.56|48.18|46.87|47.42|47.25|44.8|42.93|||42.36||42.19|41.81||41.62||||||||||||40.86||||41.05||41.24||||41.43||41.62|41.43||41.05|||40.67||||||40.31|40.12|39.93||39.55|39.74|||||||39.36|39.55|39.74|39.93|||40.12|40.31|40.5|||||||40.67|41.05|42|41.81||||||41.62|41.43|41.24||41.05|||||||||40.67|40.31|40.12|||39.74|39.36|38.98|38.62|||||38.24|||37.48|37.67|37.86|37.13|35.99||||||35.06|35.25|35.06|||||||34.68|34.3||||34.49||34.3|34.11|||33.75||||34.11|34.49|34.87|34.68|34.87|35.06||||35.61||||36.18|||36.37||36.56||||36.94||||37.13|||36.56|||||||36.37|36.18||36.56|36.75
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|476.6|478.88|481.16|482.3|484.02|482.3|482.87|484.02|||482.3|484.59|485.16|482.87|486.3|489.72||484.59||485.16||||||485.73||485.16|486.87|488.58||486.87||481.73|||482.87|485.16|484.59||482.3|479.45|477.74|477.17|478.31|476.6|477.17|474.31|473.74|472.03|473.74|475.45|476.6|473.74|476.6|478.88|478.31|483.45||470.89|468.03|461.19|464.61||468.03|466.89|468.03|470.89|476.6|474.31|474.88|473.74|474.31|473.74||473.17|466.32||468.03|470.89|474.88|479.45|473.74|472.6|469.18|469.75|470.89|474.31|476.03||477.74|476.03|476.6||481.73|489.15|488.01|486.87|486.3|487.44|488.58|487.44|488.01|489.15|488.01|498.86|498.29||496.57||498.86|500.57|496.57|492.58|490.29|492.58|493.15|497.71|490.29|488.58|493.72||493.15|491.44|490.29|491.44||496|500|498.86|500|496|499.43|500|||498.86|500|504.56|496|497.14|500|501.71|503.42|498.29||492.58|496|498.86|498.29|497.14||||488.58||492.01|497.71|500|500.57|497.71|494.29|497.14|496.57|497.14|503.42|506.28|512.55|511.41|510.27|515.98|505.13||501.14|501.71|497.71|492.58|490.87|497.14|504.56|511.41|527.97|543.95|541.09|549.08|541.66|543.95|559.36|562.21|547.94|547.37|537.67|534.24|533.1||529.68|533.1|534.81|||528.54|525.68|527.39|529.11|532.53|533.1|532.53||523.97|518.83|526.25||530.25|535.39|534.24|529.11|533.1|534.24|525.68|519.97|519.4|524.54|510.84|421.8||||416.66|416.09|413.81|416.66|413.24|411.53|412.67|412.1|413.24|414.95|404.68|406.39|401.82|402.97|400.68||400.11|399.54|||400.11|400.68|400.11|399.54|406.39
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|180.1|176.88|||179.29|181.7||183.31|184.92|187.33|184.12|184.92|184.12|180.9|180.1|181.7|182.51|||||179.29|178.49|179.29|||182.51||184.12||185.72|178.49|176.88|175.27|176.88|177.68|178.49|179.29||180.1|176.08|175.27|176.08|172.86|174.47|169.57|168.84|168.11|165.92|163.72||165.19||166.65||159.34|158.61|156.41|157.15|153.49|154.22|||149.84|148.37|146.18|151.3|152.03|145.45|||144.72|143.99|144.72||143.99|143.26||141.8|143.99|145.45|146.18|145.45|148.37|142.53|141.8|142.53|||||140.33||137.41|141.07|142.53|||137.41||136.68|135.22|135.95|135.22|136.68|137.41|135.95|136.68|135.22|||||135.95|135.22|135.95|135.22||138.14|136.68|135.95|132.29|134.49|135.22|137.41|138.14|136.68|138.87||140.33|138.14|137.41||||||142.53|143.99|143.26|143.99|144.72|140.33|138.14|137.41|133.76|133.03|133.76|133.03||130.1|132.29|127.91|125.72|126.45|129.37|128.64|129.37|131.56|133.03||130.83|131.56|124.25|119.87|120.6|121.33|122.79|122.06|119.14|122.06|121.33||122.06|121.33|120.6|116.95|118.41|122.06|123.52|119.87|112.56|111.83|109.64|110.37|111.83|102.33|98.67|100.13|98.67|||95.75|93.56||92.83|93.56|93.56||||92.09|91.36|86.25|84.05|||87.71|86.98|79.67|76.01|76.75|||77.48|77.04|78.21|81.13|80.4||77.48|79.67|78.94|78.21|76.75||79.67||75.28|73.82|74.55|76.75|77.48|81.13|80.4|81.86|82.59||83.32|82.59|||||81.86||82.59|84.05|83.32|84.05|84.79|
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|158|157.5|159|160.5|162.5||163|||163.5||164|167|166.5|167|167.5|167|166|167|166.5|165.5|165.2||165.5||166.5|166|165||||165.5|165||164.5||166.5|166|164.5|162.5|160.5|159.5||159|159.5|159|157.5|157|157.5||158||159|158.5||159.2|159.5|160|157.5||155.5||||155|152.7|154.5|155||154.5||154|153.5||153||||152.5|153||152.5|152|151.5|151|||151.5|152.5||||153|154.2|154.7||||155.5|156.5|155|154||153|152.5|152|151||150||149.5||148.5|148||||147|146.5|145|144.5|142.7|143|142.5|142|142.5|143.5|146|146.5|146||||143.5|||143|143.5|145|144|145.2||147.5|147.7|147.5|146|145|145.5|144.5||143.5|142.5|141.5|141|140|140.5||141|141.5|141|||140.5||140.5|142|143.5|144||142.5|143|140.2|140|139|138|133.5|130|129.7||129||128.5|127.5|125|126|125.5|125|||124|123|122.5|122|121.5||122|122.5|120.5||||||121|120.5|||121|121.5|122|122.5|123.2|124.2||123||124.5|125.7|125.2|125|125.2|128.5|||128.7|||129|128.7|127.7|130.2||131.2|133|131.5|132.2||131.7|132|131.7|132|132.2|132.7||132.5|||133|132.2|131.7|131.2|
03985|14044|/equities/herald-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||146.62||147.16|148.25||149.33||150.96|150.42|152.05||153.13|154.76|155.31|||154.76|153.68||||152.59|153.13||153.68|153.13|153.68|||||||152.59|153.68|154.76|155.31|158.02|159.11|161.82|162.91||||160.74|163.45||||161.82||162.37|||158.02|158.02|||||||160.74|159.11||158.02||157.48|158.02|156.39|154.76|153.68||||157.48||158.02|157.48||158.02|155.31|158.02|157.48||158.02||153.68||156.39|||154.76|153.68|154.76|149.33||152.05|153.68|152.59||151.51|154.22|153.68||148.25|144.45|147.16||||145.53|143.9||142.82|139.02|141.73|138.47|137.93|134.67|134.67|137.39|136.84||137.39|134.67|137.39|134.67|133.59|131.68|130.33|||||129.42|130.33|||129.42|||130.33|||||127.16|122.63|120.37||119.92|||||119.01||118.11||115.85|114.49|114.94|||114.49||113.58|113.58|109.96|105.44|104.08|103.63|104.08|104.08|104.53|102.27|102.72||101.37|||100.01|100.91|100.01||||95.48|||95.03|||95.48||94.58|||93.67|93.22|91.86|91.41|90.5|87.79|86.88|86.43|88.69|94.58|96.39|98.65|99.56||100.91||102.27|||102.72|103.18||||104.53||104.99|||104.53|104.99|106.34||104.08||103.63||104.08|103.18|||||||||102.27||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|260.61|263.38|267.06|267.98|268.9|280.87|279.03|265.22|260.61||257.85||256.93|256.01|||258.77|257.85|258.77||257.85|256.93||257.85|||256.93|257.85|255.09|256.93|257.85|259.69|||260.61||262.46|264.3|266.14|265.22||264.3|259.69|257.85|||||256.93||||257.85|256.93|||||||256.93|||257.85|||256.93|257.85|256.93||256.01|256.93|258.77|259.69|245.88||223.78||221.94|221.02|||219.17||217.33|215.49||||||||||217.33|216.41||217.33||218.25||217.33|216.41|214.57|211.81|211.81||202.6|||194.31||||193.39||||||||194.31||196.15|||197.07||198.91||200.76||||202.6|203.52|205.36|204.44||205.36|206.28|205.36|199.84|197.07|||198.91|193.39|183.26||177.73|174.97||173.13|171.29|168.52||166.68|163.92|163|161.16|159.32||158.39||||154.71|151.95|154.71|151.95||||152.87|154.71|151.95|152.87|||||||||||151.95|||151.03|||||||||152.87|||152.87|151.95|152.87|154.71|155.63|||||||156.55|||159.32|161.16||162.08|160.24||||||159.32|159.32|162.08||163.92|164.84|163.92|161.16|162.08|163||162.08|161.16|162.08|161.16||159.32|153.79||151.95|151.03|146.42|143.66
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|32.75|32.46||32.95|33.44||||||33.73|33.93|||||34.22|33.73|||||||||34.22||||||34.41||34.71||35.2|35.39|35.2|34.9|34.71|||||||34.22|32.95||||||||||33.24||32.75||||32.26|31.97||32.75|32.46|||||||||32.26|32.46||||||||||||||32.75|33.24|33.44|||||33.73|33.44|33.24||33.44|||||||33.24|||||||32.75|32.26|||31.78|31.48||31.29||||||30.99|||||||||30.8||30.99||||31.29|||30.99||30.8|30.5|30.31|30.02|29.82|30.31|30.02||30.31|30.02|29.82|||29.33|29.04|||29.33||29.04|29.53||||29.33|28.84|28.55||||||||28.35|||28.06||||||||||||||27.86|27.57|28.06||||||27.86||27.57|27.86|||27.57||||||||||||||||||27.38|27.08||||||||27.38|26.4|26.59|||||26.89||26.4
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|266.29|273.14|280.57|284.57|286.86|284.57|285.71|284.57||283.43|||285.71||286.86|289.14|||288|273.14||272|270.86||||273.14|272|274.29|275.43|277.71|276.57|274.29|270.86|269.71||274.29|275.43|274.29|273.14|272|268||269.71|272|277.71|273.14|270.86||272|278.86|282.29|283.43|280|277.14|275.43|270.86|269.71||267.43|268.57|262.86|261.71|262.86|261.71|259.43|264||265.14|261.71||259.43|257.14|256|254.86||252.57|253.71|250.29|254.86|259.43|262.86|261.71|260.57||253.71|261.71|264|266.29||268.57|267.43|268.57|272|270.86|273.71||269.71|270.86|274.29|273.14|270.86||272||270.86|265.14|261.71|262.29||267.43|261.71|257.14|252.57|||251.43||256|250.29|256|251.43|250.29|251.43|245.71|249.14|252.57|256|255.43|252.57||260.57||262.86||||260.57|262.86|258.29|261.71|269.71||275.43||272|270.86|277.14|278.86|277.71|269.71|265.71|264.57|258.86|252.57|256|254.29|257.14|264|262.86|257.14|259.43|261.71|258.29|249.71|249.14|262.29|270.86|269.71|261.71|265.14|261.71|262.29|256|258.29|250.29|241.14|238.86|240|240|230.86|228.57|224|222.86|||227.43|222.86||217.14|213.14|212.57|210.86|206.86|||210.29|208|||205.71|205.14|205.71|206.86||205.71|201.14|200|202.29|195.43|192|201.14|204.57|203.43|204.57|205.14|213.71|222.86|221.71|223.43|227.43|231.43||232|230.86|234.86|235.43|234.29|232|233.14|236.57|238.86|240|241.14|240||241.14|242.29|241.14|238.86|240||238.86|242.29||235.43|233.71||229.71|233.14||230.86
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|59.02|58.5|59.54|59.02|60.41||60.93|61.28|61.63|61.11|60.76|61.45||61.11|61.28|61.45|61.63|61.11|62.5|62.84|62.32|62.15|61.63|61.98||62.5|63.36|63.19|62.32|64.93||65.27|64.75|64.23|64.41|66.66|66.14|65.79|64.93|||64.58|64.93|63.19|62.84|62.32|61.45|61.98|62.67|60.59|60.93|61.28|61.11|61.28|60.59||61.28|62.84|61.8|60.93||60.76|60.93||60.76|60.24|60.76|60.93|59.28||57.98|57.98|58.5|57.81|59.02|58.85|57.98|58.16|58.33|58.68|59.2|59.54|58.5|59.2||59.02|59.72|60.76|60.59||60.41|60.24|60.07|60.24|60.59|62.5|60.76|60.07|59.72|59.37|59.72|60.07|59.89|60.24|59.72|60.07|59.89|59.72|61.63||63.36|64.06|62.32|62.5|62.15|62.67|63.62|65.1|65.45|64.41|64.93|63.54|62.67|63.36|63.71|64.75|65.79|66.32|66.66|67.36|68.75|67.18|67.7|68.05|||67.18|66.66|67.18|65.97|66.14|67.01|66.32|66.66|65.79|64.75|63.8|64.06|64.41|63.36|62.41|61.98|62.32|60.41|59.2|60.24|60.59|62.06|63.36|63.45|62.67|61.8|62.32|62.84|62.32|65.45|65.27|65.97|66.14|65.27|66.49|65.27|65.62|65.27|63.71|61.8|59.54|58.68|59.54|59.2|59.02|59.37||59.54|59.37|58.33|58.16|57.81|57.64|56.94|56.77||55.73|56.07||56.07|56.25|54.68|||53.99|54.34|53.99|54.16|53.64||53.82|54.16|55.03|55.03|54.86|55.38|56.07|55.03|54.34|54.86|54.51|55.03|55.73|55.55|55.9|57.64|57.98|57.29|57.64|57.98|58.16||57.11|56.94|57.11|58.68|58.5|59.2|56.68|56.85|56.94|57.11|57.64|57.46|56.77|57.11||56.07|56.42|56.77|56.42|56.68|56.42|56.16|55.55|55.2
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|269.63|271.59|279.44|282.38|282.38|282.38|283.36|280.42|279.44|276.5|271.59|270.61||271.59|274.54|278.46|280.42|277.48|285.81|285.32|284.34|284.34|285.81|286.3|||286.3|284.34|282.38|280.42|281.4|279.93|277.48|273.56|269.63||272.58||277.48|280.42|278.95|278.46|279.44|273.56|270.61|271.59|268.65|261.79|257.87|255.91|256.89|256.4|259.83||255.91|257.38|255.42|253.95|249.04|248.06|248.55|247.08|246.1|244.14|243.16|240.22|244.14|248.06|250.02|253.95|257.87|259.83|261.79|259.83|260.81|258.85|254.44|253.46|246.1|243.16|244.14|242.18|241.2|237.28|234.34|239.24|236.3|235.32|235.32||234.34|234.83|233.36||235.32|237.28|235.32|237.28|236.3|234.83|232.38|230.41|231.39|233.36|237.28|237.28|238.26|237.28|236.79||238.26|237.28|235.32|232.38|229.92|228.45|226|225.51|224.04|222.57|223.55|221.59|219.63|217.67|216.69|217.67|218.65|220.12|220.61|220.12|219.63|217.67|221.1|220.61|||219.63|218.65|217.67|216.69|217.67|223.06|224.53|223.55|218.65|217.67|214.73|215.71|214.73|217.67|218.65|209.82|212.77|213.26|211.78|215.71|216.69|219.63|229.43|230.41|228.94|228.45|230.41|231.39|228.94|231.39|230.9|230.41|226.98|228.45|233.85|231.39|230.41|232.38|229.92|226.49|217.67|214.73|212.77|210.8|209.82|207.86|205.9|204.92|203.94|202.96|201.98|200.02|202.96|201|195.12|195.12|195.12|194.14||195.12|197.08|194.14|||192.18|191.69||192.18|189.23|188.25|185.31|185.8|186.78|187.76|186.29|187.27|192.18|191.19|189.23|192.67|195.12|198.06|199.04|199.53|201|204.92|205.9|202.47|201|199.04|198.06|195.12|196.1|193.16|194.14|198.06|197.08|200.51|196.1|195.12|198.06|202.47|207.86||205.9|206.88|202.47|199.04|200.02|201|201.49|202.96|204.92|206.88|200.51|198.06
04016|28223|/equities/james-fisher-and-sons|FTSE350|126.1|||||||||127.9||127.9|126.1||||127.9|||126.1|||||||127.9||||||||||||||||||||||128.8||||||||127.9|127|||||||||||||||||126.1|||124.3||||||||||123.4||||122.4||123.4||||||||121.5|122.4||121.5||||||121.5|||||||||||||119.7|121.5|119.7|126.1|127||126.1||128.8||||||||||||127.9|128.8||127.9|||126.1||||127.9|||||||||126.1|||123.4|||118.8||119.7||||118.8|119.7|||118.8|119.7|117||119.7|||||123.4|124.3|126.1|127||127.9||||||||||||||||||||||||||128.8||130.7|132.5||||||||133.4|||||||||||||||135.2|||135.2||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|402.24|398.14|402.24|404.28||407.36||406.33|405.31|403.26|405.31|406.33|409.4|413.5|420.66||423.73|424.75||430.9|429.87|428.85|424.75|427.83||428.85|419.64|418.61||421.68|424.75|421.68|419.64||420.66||421.68||420.66||419.64|413.5|411.45|418.61|428.85|427.83|430.9|432.94|440.11|443.18|445.23|447.27|446.25||444.2|||442.15|437.04|||||||413.5|||||||||396.1|396.1|398.14|404.28||405.31|402.24||403.26|402.75||403.26|401.21|404.28|407.36|||408.38|407.36|411.45|415.54|419.64|417.59|418.61|410.43||411.45|406.33|404.28|403.26||401.21||397.12|401.21||402.24||405.31|407.36|401.73|403.26|398.14|407.36|412.47|408.38|407.36|398.14|382.79|379.72|380.74|382.79|383.81|381.77|383.81|386.89|387.91|385.86|388.42|386.89|||385.86|383.81|386.89|387.91|396.61|399.17|394.56|398.14||394.05|388.93|390.47|392|383.81|367.44|358.74|362.32|360.27|359.25|358.23|359.25|357.2|353.11|354.13|352.09||351.06||353.11|361.3|364.37|366.42|361.3|360.27|363.34|358.23|353.11|355.16|364.37|361.3|356.18|352.09|353.11|352.09||354.13|350.04|347.99||353.11|352.09||350.04|352.09|350.04|344.92|343.9|342.87||346.97|349.02|350.04|||342.87|341.85|342.87|337.76|335.71|339.8|335.71|345.94||362.32|367.44|373.58|377.67|375.63||373.58|376.14|380.74||379.72|387.91||395.07|398.14|396.1|395.07|382.79|384.84|385.86|384.84|393.03|399.17|397.12|401.21|388.42||386.89|385.86|383.81|361.3|355.67|355.16|356.18|344.92|371.53||372.56|365.39||360.27|357.2|358.23
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|35.2|35.1|35.3|35.7|36.3|||36.7|36.9|36.8|36.9|37.1|37.4|37.3||37.1|36.9|36.5|36.74|36.5|36.3|36.2||||36.3|36.1|35.7|35.6||35.8|35.4|35.2|35|34.7|34.9|34.8|34.9|34.6|34.1||33.9|33.7|33.64|33.6||33.5|33.3|33.5|33.4|33.5|33.4|33.3|33.1|33.2|32.84|32.5|32.4|32.3||32.04|31.8|31.8|32|32.1|31.9|32.3|32.6|32.5|32.4|||32.1|32|32.1|32.2|32.3|31.9|31.8|31.7|30.9|30.5|30.4|30.1|29.8||29.9||29.8||29.7|29.6|29.5|29.7|29.9|30|30.1|29.9||29.7|28.9|28.2|27.9|28||27.8||27.6|||27.5|27.2|27.1|26.8|26.6||26.5|26.6|26.3||26|25.6|25.7|25.5|25.7|25.5|25.6|25.8|||26||25.8|25.9|||25.7|25.5|25.8|25.5|25.8||26.3|26.5|26.3|25.9|25.7||||25.9|25.5|25.4|25.1|24.9|25.1||25.3|||25.5|25.4|25.5||25.5|26|26.6|26.8|26.4|26.2|26.1|25.6||25.5|25.6|25.4|24.4|24.6|24.8|25|24.8|25.3|24.8|24.1|24.3|24.1|24.2|23.7|24|24.2|23.7|23.5|23.3|23.2|||23.6|22.9||||22.7||22.6||||22.2|22.1|22.3|22.1|22.2|22.3||21.2|21.3|21.5|21.7|21.5|21.3|21.4|22|22.2|22.1|22|22.1|22.3|22.4|22.54|22.34|22.84|23.54|24.1||24.3|24.44|24.4|24.3|24.5|24.4|24.54|24.5|24.6|24.7||24.6|24.5|24.6||24.5||24.4
04022|6770|/equities/jp-morgan-emergin|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|201.33|200.67|194.67|192.67|189.33|188.67|186|185.67||186.67||184.67||185.33|184.67|185|185.33|183.33|184|183.33|182|182.67|183.33|||184.67|||184|182.67|182|181.67|181.33|179.33||178|176.33|176|174.67||||173.33|171.33|170.67||168||166.67||164|163.33|164|163.33|164|164.67|166||165.33||164|162.67|162||161|159.33|160.67|||162|159.33|158.67|||158.33|158.67|159|161.33|161|161.33|162.67|163|||161.67|162.67|163.67||||164||163.33|163.67|165.33|168||168.33|170|170.67|171.33|172|||172.67|171|169.33|167.33|166||165.33|163.33||162.67|160|162|162.67|164.67||166|164.67|162.67|163.33|164|163.33|164.67|164||166|163.33|159.33||158|157.33|||152.67|151.33||152.67|154.67|158.67|159.33|158|157.33|158.67|159.33|161.33|162|161.33|163|163.33|162.67|162|162.67|165.33|164.67|165.33|164||164.67||164|163.33|162|163.33|165.33|164.67|162|161.67|160.67|158.67|159.33||161.33|161||158.33|158||157.33|158.33|||159.33||158.67||156.67|154|148.67||149.33|148.67||150|148.67|146.67||||144.67|143.33|142|140|138|137|138|138.67||139.67|140|141|139.33|138.33|139.33|141.33|142.67|140.67|136.67|138.67|142.67||144.67|144|143.33|142.67|142|141.33|140|141.33|138.67|138|136.33|133|133.33|133|132.67|132|130.33|130.33|130||129.33|128.33|128.67|129|129.33||129|129|129.33
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|120.27|119.54|121.01|121.74|126.49|126.12|126.49|125.03|123.56|123.93|123.93|124.3|125.76|127.59||123.56|122.47|121.37|123.93|125.03|125.03|124.66|124.3|124.66||124.3||126.12|127.22|124.66|122.83|123.2|123.93|124.3|123.93||129.05|132.34|134.53|135.26|134.53|131.97|133.8|130.51|129.05|128.32|126.12|125.03|123.56|119.54|121.37|122.1|123.2|120.64|121.01|123.2|119.91|116.98|115.89|115.16|114.43|112.96|113.69|113.33|114.06|111.14|114.06|115.16|114.06|111.5|111.14|111.87|111.5|111.14|110.77|108.21|106.02|105.65|104.19|105.29|107.85|110.4|109.67|108.21|104.92|104.92|106.02|109.67|113.33||114.79|110.04|108.94|110.4|112.23|119.18|118.08|117.35|116.62|121.37|119.54|115.52|113.33|112.96|109.31|108.21|108.58|107.11|107.85||108.58|108.94|109.31|108.21|106.02|103.82|104.19|105.29|104.92|102.36|101.26|100.53|99.07|98.71|99.8|99.07|99.44|100.53|101.26|99.8|96.51|95.42|95.05|95.42|||96.15|97.97|97.97|98.34|99.44|102.73|100.53|98.71|95.78|96.15|96.51|96.88|97.24|96.88|97.61|95.78|96.88|97.97|96.15|97.24|97.97|98.71|100.17|100.9|98.34|100.17|100.9|100.17|99.44|103.09|106.38|104.92|103.09|100.9|103.46|101.26|103.46|104.19|104.55|102|98.71|100.17|97.61|93.95|82.25|93.95|96.88|94.68|96.88|92.86|89.57|87.37|87.74|87.37|87.01|86.28|87.37|85.54||86.64|87.37|84.08|||82.99|83.35|83.9|83.72|83.35|82.62|81.52|81.89|83.35|81.89|82.99|84.45|85.54|88.1|88.84|90.3|89.57|93.22|92.86|92.49|95.42|98.34|96.51|91.76|89.57|89.93|88.47|89.2|89.93|89.57|88.84|89.57|88.84|89.2|87.74|88.47|89.93|90.66|92.13|92.86|93.59|93.95|93.95|94.32|93.59|94.32|94.68|95.05|95.78|95.05|93.95|95.42
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|506.65|507.55|514.75|512.05|511.15|512.95|513.85|515.65|512.95|514.75|510.25|515.65|521.95|525.55|534.55|536.35|539.95|538.15|544.45|541.75|535.45|530.05|528.25|526.45||530.95|534.55|532.75|530.05|530.95|538.15|539.95|537.25|534.55|531.85||535.45|539.95|541.75|539.95|538.15|532.75|527.35|525.55|530.05|528.25|529.15|530.95|528.25|524.65|530.05|537.25|544.45|538.15|549.85|551.65|543.55|548.05|525.55|517.45|512.95|507.55|505.75|512.95|513.85|509.35|512.95|519.25|526.45|522.85|528.25|525.55|526.45|529.15|519.25|511.15|500.35|501.25|505.75||511.15|518.35|512.95|510.25|494.05|503.95|502.15|508.45|519.25||524.65|521.05|521.95|522.85|523.75|533.65|530.05|529.15|528.25|536.35|526.45|520.15|521.95|523.75|523.75|527.35|518.35|510.25|508.45||512.05|515.65|504.85|495.85|497.2|499.45|512.5|512.95|511.15|505.75|504.85|501.25|502.15|502.15|501.25|505.75|508.45|512.05|517.45|515.65|515.65|517.45|522.85|523.75|||520.15|517.45|521.95|514.75|512.05|523.75|528.25|531.85|533.65|517.45|520.15|525.55|526.45|501.25|521.05|506.65|508|509.35||506.65|503.95|514.75|517.45|520.15|514.75|511.15|521.05|515.65|513.85|522.85|530.05|539.95|529.15|532.75|538.15|535.45|532.75|535.45|541.75|539.05|525.55|519.25|526.45|521.05|513.85|520.15|519.25|509.35|503.95|499.45|497.65|498.55|499.45|496.75|486.85|485.05|485.95|482.35||488.65|492.25|491.35|||482.35|479.65|484.15|489.55|492.25|491.35|494.95|492.25|498.55|493.15|487.75|502.15|509.35|520.15|518.35|517.45|520.15|530.05|526.45|521.05|524.65|540.85|548.05|535.45|532.75|531.85|529.15|524.65|518.35|513.85|516.55|521.95|523.75|531.85|525.55|529.15|531.85|532.75|534.55|530.05|526.45|522.85|517.45|516.55|513.85|523.75|522.85|523.75|523.3|523.75|521.05|519.25
04030|14058|/equities/law-debenture-corp|FTSE350|||||80||79.8||||||79.6|79.8||79.6|79.4|||79.2||78.8|78.6|||78.8|78.6|||78.2|78||77.6|77.2|77.4||78.2|78.2|78|77.8|77.4|77|76.6|76.2|75.8||||||||||75.6|75.2|||74.8|74.6|74.4||||74.2|||74|73.8|73.6||||73.2||||||||72.6||||72.4|||||||72.6|||72.8|72.6||72.4|72|71.8|71.6|71.4|71.6|71.2|70.8|70.2||||70|69.8||69.6|69.4|69.2|69|69.2||69|68.8|68.6||68.4||68.6|68.6|68.8||68.4|69.6||69.4|69.2||||69.4|69.6|69.2|69|||69.4|68.6|68.4|68.2|68|67.8|67.4|67|66.6||66.4|66.2||||||66.4|66.2||66.4|66.2|||66.4|||65.2||64.6|64.4|64.2|64||62.4||61.8||61.6||60.8|60.6||60.4|||60|59.2|59||||58.4|58|57.6||||57.4|||57.6||57.2|||57.4|57.8|58|||58.6||||59|59.2|59|59.4||59.2|||58.8|58.6|58.4|58.2|58.4||58.6|||58.4|58.6|58.4|||||58.6|58.8|58.6|||58.8||||
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|32.91|32.55|32.64|32.36|32.27|32.36|32.18|32.27|32.46|32.36|32.91|33.83|34.01|34.01|33.83|34.29|34.11|33.83|34.2|34.38|34.2|34.01|33.74|34.01||34.11|33.74|32.73|32|32.27|32.18|31.54|31.72|31.81|31.91|32.46|32.55|32.91|33.1||32.82|32.36|32.46|32.36|32.5|32.18|32|31.81|31.72|31.45|31.91|32.18|32.73|31.63|31.17|30.35|30.26|30.16|30.07|28.88|28.97|28.7|28.79|28.7|28.51|28.24|28.51||28.7|28.51|28.61|28.7|28.51|28.33|28.24|28.24|28.33|28.42|28.61|28.7|28.79|28.93|28.79|28.42|28.24|28.33|28.24|27.87|28.24||28.61|28.51|28.61|28.97|29.29|29.89|29.71|29.52|29.71|29.34|29.43|29.34|29.71|29.8|29.98|29.89|29.8|29.16|28.97||28.88|28.79|28.97|29.16|29.06|29.16|29.16|29.25|29.61|29.16|29.34|29.43|29.89|29.61|29.25|29.52|29.29|29.25|29.43|29.52|30.53|30.71|31.17|31.54|||23.47|31.26|31.91|31.36|31.63|32.09|32|30.94|29.57||29.52|19.71|29.98|30.62|30.81|30.35|30.62|30.07|29.8|29.52|29.61|29.52|29.98|29.98|29.43|29.16|29.06|29.16|29.25|30.07|30.71|31.36|30.81|30.53|30.62|30.44|30.16|30.76|30.81|30.44|29.61|29.16|29.71|29.71|28.88|28.65|27.73|27.41|27.69|27.78|27.87|27.32|26.77|26.86|26.68|26.59|26.54|26.45||26.68|26.86|26.68|||26.5|26.41|26.59|26.5|26.08|25.67|25.58|25.4|25.81|25.95|26.13|26.59|26.96|26.41|25.67|25.58|25.63|25.86|25.9|25.76|25.99|26.77|26.96|26.91|26.54|26.68|26.31|26.22|26.31|26.13|26.22||26.77|27.09|26.96|27.28|27.23|27.51|27.96|28.15|28.61|28.51|28.65|28.7|28.65|28.93|29.16|28.97|28.51|28.19|27.83|27.55
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|56.44|56.69|57.17|57.42|58.15|58.4|59.13|57.66|||||56.93|56.2|56.44|56.69|55.22|54.24|55.22|56.2|55.95|55.22||55.71||56.69|57.17|55.22|55.46|54.24|54.73|54.24|52.78|52.53|51.8|53.26|53.51||||54.24|54.49|54.24|53.26|52.78|51.8||52.04||51.8||52.53|53.02||52.29|51.8|51.55|51.8|52.29|51.8|50.82|49.84|50.09|50.33||49.84|50.58|53.75|54.24|52.78|53.26|53.51|54.24|53.75|52.04|51.31|51.07|50.58|50.33|50.33|51.07|51.8|50.82|51.31|51.07|51.31|51.8|51.31|51.55||52.04|51.8|51.31|52.04|53.51|53.75|54.24|54.49|54|54.98|54.24||53.75|53.51|53.26|52.78|52.53|51.8|52.29||52.53|53.02|52.29|52.53|52.29|52.78|52.29|53.26|53.51|53.02|53.51|53.26|53.51|54.49|55.71|56.2|56.44|57.17|56.93|56.69|57.17|57.66|62.79|62.55|||61.57|60.84|61.57|61.33|61.82|63.04|63.53|64.75|62.06|61.08|59.13|58.88|58.64|58.15|58.15|58.64|58.4|58.15|57.66|58.15|59.13|59.37|59.86|59.62|58.64|59.37|59.62|60.11|60.84|63.28|63.53|65.24|61.33|60.35|60.59|59.13|59.37|60.59|61.08|59.37||56.69|56.93|56.44|56.69|56.2|54.98|53.75|54|54.24|53.26|53.26|53.75|53.51|53.26|52.53|52.78|53.02||53.26|53.51|53.26|||52.78|52.78|53.26|53.26|53.51|52.53|52.29|51.55|52.29|51.31|51.8|52.04|52.29|51.31|51.8|52.04|52.29|52.78|53.02|52.78|52.53|54|54.49|54.24|53.02|53.75|54|53.75|53.51|53.75|54|55.95|54.98|52.78|52.29|52.78||53.02|52.78|52.53|52.29|52.78|52.78|52.53|53.51|54.49|55.95|54|52.78|53.02|51.8|51.8
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|198.04|199.04|202.03|201.53|203.02|204.02|205.01|207|208|209.49|207.5|211.98||215.96|216.95|220.93|219.94|217.95|221.93|222.92|219.44|216.46|214.96|215.96||||216.95|215.96|216.95|217.95|216.95|212.97|208|208.49||212.97|216.46|218.94|219.94|217.95|217.45|216.95||209.99|208|205.01|200.53|201.03|198.04|201.03|203.02|204.02|203.02|205.01|207|203.02|195.06|196.05|195.06|194.06|191.08|192.07|192.57|193.07|191.58|194.56|198.04|196.05|191.08|189.09|190.08|191.08|191.58|191.08|190.08|188.09|190.08|187.6|186.1|185.6|186.1|184.11|183.12|180.13|176.15|178.14|181.62|187.6||185.11|181.13|182.62|184.11|190.08|197.05|191.08|187.1|185.11|187.1|187.6|179.14|176.15|174.66|168.69|173.16|174.16|170.18|168.19||170.18|170.18|167.19|162.72|160.72|162.22|163.71|165.2|162.72|160.23|158.24|156.25|157.24|158.73|158.24|159.23|159.23|161.22|160.23|160.23|161.22|162.22|163.71|165.7|||164.21|165.2|170.68|168.69|168.19|171.17|174.16|175.16|170.18|169.68|165.2|166.2|167.19|165.7|165.2|164.21|162.22|161.22|159.23|159.73|162.22|162.72|166.7|164.21|165.2|164.21|165.7|167.19|166.2|171.17|176.15|178.14|177.15|173.16|176.15|175.65|175.16|182.12|181.62|174.16|165.7|164.71|164.21|162.22|159.23|159.23|157.74|152.27|153.26|155.25|154.26|153.26|156.25|154.26|150.28|147.29||149.28||154.26|153.26|150.28|||148.28|149.28|149.28|148.78|148.28|148.78|145.3|143.31|142.31|142.31|140.32|142.31|140.32|142.81|142.31|142.31|143.31|149.28|148.78|148.28|149.78|153.26|153.76|152.76|150.77|151.77|152.27|153.26|153.26|152.27|155.25|156.25|157.24|158.24|157.24|158.24|160.23|162.22|172.17||169.18|169.68|166.2|169.18|168.19|169.18|170.18|165.2|164.71|164.21|165.2|167.19
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|100.91|||99.18||||100.05|99.18||103.5|104.36|105.22|107.81||104.36|108.67|109.53|112.12|113.85|||113.85|114.28||115.57||||116|||116.43||115.57|118.16|117.29||116.86||||||116.43|116.86|||117.29||118.59||||||118.16|117.73|116.86|116.43|116.86|117.29||116|115.57|115.14|||115.57|116||116.43||116|||116.43|118.16|118.59|122.04|123.76|124.19|120.74|118.16|||115.57||116.43||116.86||116.43|117.29|117.73|116.86||113.85|||||||||||||114.28||113.85|||113.41|113.85||||||114.28|113.85||115.14|115.57|||116|115.57|116||116.43|||||116|116.43|118.16|||117.73||116.86|116.43|||116||115.14|115.57||116||116.43|117.29|116.86|116||114.71|113.41|111.69|110.83|||112.12|111.04|110.83|110.4|109.96|109.1|107.38|106.51|105.65|105.22|104.79|102.2|99.61|||||||99.18|||||||||||98.32|||98.75|98.32||||||98.75|97.46|97.03|96.6|98.32||||99.18||100.91|100.48||||||100.91|101.34|100.91|102.2|101.77|100.91|102.63||104.36||104.79|105.22|||||104.79|105.22|104.79||||105.22|105.65|102.63||101.34|
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|92.7|93.46||93.27|92.89|92.7|92.89|92.7||92.89|92.13|92.32||92.13|92.32|91.94|91.56|91.37|92.32|91.94||||91.56||91.94|92.51|92.7|90.61|90.8|90.42|89.85|89.28|88.71|87.38|87.19|87|86.24||85.67|85.29|85.1||85.29|85.67|85.86|85.67|86.05|86.43|86.24||86.05||86.62|87|87.57|87.38|88.33|88.71|88.14|86.24||85.1||84.72|84.53|85.1|85.48|85.29|85.1|84.72|84.53|84.15|83.96|||||83.77|83.39|84.34|82.06|81.87|81.11|80.92|81.49|81.87|80.73|||80.54|79.97|78.45|79.21|79.59|78.83|78.64|79.21|79.78|80.16|80.54|80.92|80.73||||80.92|81.87|82.44||82.82|80.54|79.97|79.78|79.97||79.21|80.54|81.3||80.54|82.44|82.63|83.01|83.58|84.53|85.29|85.67|85.48|85.1||85.29|85.1|85.67|||85.29|84.15|82.82|86.43|87.19||91.94|92.13||91.56|||91.37|91.56|91.94||91.75|91.94|91.75||92.32|93.08|93.27|91.18|90.04||87.76|87.38|87.19||88.14|||88.52|89.09|87.76|85.86|85.29|84.72|83.96|82.25|83.01|82.63|82.82|83.39|||||83.77|83.39|82.06|81.3||81.11||80.92|80.73|||80.54|80.16|||||||||81.11||80.35|79.97|81.68|82.44|83.39|83.96||84.15|85.1|84.91||84.72|84.53||84.72||84.91||84.72||85.29|85.1||84.53|84.34|83.77||83.58|82.44|82.25|82.44|82.06|81.49|||81.3||81.49|81.11|80.92|80.35|80.16|79.02|
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||54.04|||||54.53|||55.02|54.04|55.02||55.51|56.99|||60.43|59.94|60.43|58.46||57.48|56.99||57.97|||58.46|58.95||59.94|60.43|60.92|61.9|63.38||62.88|62.39||61.9||||61.41||60.43|59.45||59.94||||60.43||60.92|61.9||||62.39|61.41||60.92||59.94|60.43|||||60.92||61.41|60.92||60.43|61.41|60.92|62.39|62.88|63.87||63.38|59.94|60.43|60.92|61.9|62.88||63.87||62.88|64.11|64.36|64.85|64.36|||63.38|62.88|||61.9|62.39||61.9|61.41|||61.9|62.39|60.43|59.94||59.45||58.95|57.48|56.99|58.46|57.97|57.48|57.97||56.5|56.99||57.48|52.57||52.08|52.57||||53.06|52.57||54.04|55.02|56.01||56.5||55.51|54.53|54.04|54.53|55.02|54.53||52.57||52.08||52.57|53.06|53.55||52.08||52.57||53.06|53.55|55.02|56.5|54.53|54.04|54.53|55.02|54.04|52.08|50.11|48.88|48.64||49.13|49.37||49.13|48.88|48.64|49.37|49.87|47.65|47.16|48.15|47.65|48.15|45.93|45.69|43.72||44.71|||||||||45.2|45.44|45.2|44.95|||44.46|43.97|44.22|43.72|42.99|42.5|42|42.99|42.74|42|43.72|44.95||44.71|44.95|45.93|45.44|44.95|45.69|46.67|47.41|47.51|47.9||||||48.39|47.9|48.39||||||47.65|47.9|47.41|||
04044|14060|/equities/mercantile-investment-trust|FTSE350|217|216.7|217.2|218.7|221|221.7||222.2||222.7|222.2|222.5|223||223.2||224.2|223.7|224.2|224|225.2||224.7|225.2||226.2|225.7||225.2||226.7|226.5|225.7|225|223.7||226.5|227|226|224.7|224.5|224|223.5|223.7|224|222.7|222.5|222.2|223|222|223||223.5|222.5|224|222.5||221|218.5|216.2|215.7|215|214.7||215|214.5|215|216.5|216.2|214.5|||214|213|212.5|||212|211.7|212.2||212|210.5||210|||211|211.2||211|210|210.5|212|213||214.5|214|213|212|209|208|207.5|207||206.5|205.5|204.5|205||205.5|205|204.5||||204|205|203.5|203|202.5|201.2|202|201.5|202.5|203.7|204|205|||206|205.5|206.5|207|||206.5|205.5|207|205.7|208|210|210.5|211.2|207|208|206.5|207|206.2|204|202|201.5|201|200|198.7|200.5||||200|199.2|200|199.5|200|199.5|201.5|204.5|204|201.7|201|201.5|199.5|198|197|194|192.5|186.5|186|186.7|186.5||185.5|183|||182.5|182|181|181.5|182|177.5|175.5|175|174.7||176|176.5|173.2|||172||171.5|172.2|171.7|172|171.7||171.5|171.7|172.5||173||172.5|173.5|174.5|175|175.5|175|175.2||176.5||176||||176.5|175.5|178.2|178.7|179|180|179.5|180.5|179.5|179.2|180|179.5|179.7|180|179.7|180.2|180.5|181||180.5|179.5|179|178.5|178
04049|6859|/equities/monks-investment-trust|FTSE350|62.2|62.1|62.4|62.7|63.6|63.5||63|63.1|62.9|62.7|62.9|63.4|62.9||63||62.6|62.8|62.6|62.3||62|||62.2|61.8||61.4||61.8|61.6|61.4|61.2|60.8||61.4|61.8|61.4|60.4|60.2||59.4|59.2|59.6||59|58.6|59||58.6|58.7|58.8|58.4|58.6|57.6|||57.4|||||56.4|56.2|55.7|56.4||57|56.4||56|55.6|55.4|55|56.2|56|55.6|55.4|55.2|||55|54.8|54.2|54.6|||54.4||54.6|54.4|53.8|54.6|54.8|55.6|55.7|55.4|54.8|55.2|54.8|54|53.6|53.4||53.2|53|52.2|52.4||52.8|52.4|52.2|51.6|51.4||51.2|51.8||51.4|51|50.4|50.8|50.4|50.6|50.4|50.6|51||51.2|51|50.2||50.6|||50.2|49.6|50.8|50.4|51|52|52.4|52.6|52.2|51.4||51|51.2|50.8|50.9|50.8|50|49.5|49|49.4|49.2|49.6|49.4|49.2||49||48.6|47.8|49|49.6|50|48.6|47.6|48.2||47.6|48|48.8|48||45.8|45.4|45.2|45.6|45.8|45.2|44.6|||44.8|43.6|43.8|43.9|42.6|42|41.8|41.4||41.8|42|41.2|||41|40.8|41.2|40.9||40.8|40.6|40.2||40.4|40.9|41|41.2|||41||41.4|41|40.8|41.2||41.8|41.4|41.3|41.4|41.3|41.2|41.1|40.9|41.4||42.4|42.8|42.3||42.6|42.7|42.9|42.7|42.9|42.8|42.7|42.9||42.8|42.9|43|42.8|42.9||42.7
04051|6573|/equities/william-morrison|STOXX600/FTSE350||28.13||28.46||28.95|28.87|29.44||29.6|29.44|||29.77||29.93||29.77||29.93|28.79|28.79|28.79|||29.6||29.44|29.11|29.28||29.11|28.13||28.95|29.11|29.28|29.11|28.46|28.13|||27.97|28.13|27.48|27.48|27.48||28.3|28.13|27.97|26.5|24.7||24.7|24.7|25.51|25.35|25.19|25.35||25.19|||||26.01|25.35|25.19|26.17|26.33|27.15|26.01|24.86|24.86|25.68||24.7|||25.51||24.53|25.35|24.86|24.86|24.62||24.7|||24.7|24.62|||24.7|24.45|24.37||24.21|23.96||23.88|23.63|||||23.47||23.31|23.22||23.14|23.06|22.98|||||22.9|22.82|22.9|22.82||23.06|||23.14|23.18||23.31|23.39|23.39|||||23.31|||||||||23.39|23.31||||23.14|||||23.06||||||||23.14|22.98|23.14||22.98|23.14|22.57|22.41||21.43|21.02|20.44|20.36|20.44||20.28|20.2|19.95|19.79|19.63|||19.54|19.71|19.63|19.3|19.05||18.4|||18.48|18.56|||18.48||18.65|||18.73|18.65|18.32||18.48|18.65|18.97|19.22||19.3|19.63|19.54|||19.63|19.79||20.04|||19.95||||19.79|20.12|20.28|20.36|20.61|20.61|20.77||20.85||||21.02|20.85|20.94||21.02|||20.94|21.02||20.94
04052|6934|/equities/murray-international-trust|FTSE350|236.89||236.6|237.86||239.8|239.31|238.83|238.34||237.86|236.89|238.34|237.86|238.83|239.31|238.34|236.89|237.37|236.89|236.41|234.95|233.01|232.53||233.01|232.53|232.05||231.56|||231.08|229.14|226.72|228.65|229.14||228.17|226.23|224.29|222.36|221.39|221.1|220.9|219.45|218||216.06||215.57||216.06||215.57||214.61||215.09|213.15|212.67|212.18||212.38|211.89|213.15|213.83|214.61|213.83|213.15|212.38|212.18|211.41|211.21|||210.73|||||210.25|209.76|210.25|209.28|210.25||209.76|||210.25|210.25|209.28|208.79|209.96||210.73|209.28|207.34|207.82|206.37|204.43||203.95|203.46|203.66|202.98||202.01||202.5|201.53|200.56||||199.59|200.56|||199.59|199.1||200.07|200.56|202.01|202.5||204.43||203.95||202.5|202.98|||201.24|201.04|202.01|200.07|202.01||204.92|205.4|203.95|207.34|205.89|206.86|206.08|203.95||202.98|202.5|200.56|199.59||201.04|202.01||202.98|202.01|202.5|203.46|204.43|203.46|206.37|207.34|207.82|205.4|202.5|203.46|201.04|200.07|200.27|200.07|196.68|191.35|189.12|190.38|189.42||187.96|185.06|183.6|183.12|181.66|180.7||178.27|178.76|175.85|172.46|170.04|169.55||170.04|169.75|168.1|||166.65|||166.16||165.68|165.19|164.71|165.68|166.16|167.62|168.58|169.55|169.07|168.58|170.04|170.52|171.01|170.04|168.58|169.07|171.49|171.98||171.49|171.01|||171.98|171.49|174.88|176.34|177.3|178.27|177.3|177.79||177.3|178.27||177.3|176.34|175.85||176.34|176.82||176.34|175.37|175.08|174.59|174.4
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350||||10.4||||10.5||||||||||||||10.5|10.4||||10.5|10.6|10.5||10.6||10.5||10.4||||10.5||10.4||||||||||||10.3||10.2|10|9.8|9.9|9.8||9.7|9.8||||||||9.7|9.6|9.4||9.2||||||9.1|9.2||||9.1|9.2|||9.1||9.2|||||||9.1||9|8.9||||||8.8|8.7|8.6||||8.7||||8.6|8.7|||||8.6||8.7|||8.6|8.7|||8.6|8.7|||||||||||8.6|||||8.3|||8.2|||8.1|8.2|||8.1|||8|8.1|8.2|8.1||||8.2||||||8.3||||8.2|8.3||||||||||||||||||||||||||||||||||||||||||7.6|||||7.7||||||7.6|7.7||||||||||||7.6|7.4|7.6|7.4|7.3|7.2|
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|1723.28|||||1753.78|||1830.03||1753.78||||1830.03|1753.78|1830.03|1814.78|||1753.78|1830.03|1753.78|1753.78||1753.78|1830.03||1784.28|1830.03|1814.78|1830.03|1845.28||1830.03|1784.28|1723.28|1799.53|1753.78|1799.53|1723.28|1784.28|1723.28|1753.78|1723.28|1708.03|1723.28|1708.03|1738.53||1647.03|1723.28||1677.53|1677.53|1662.28||1540.28|1616.53||1631.78|1616.53||1586.03|||||||1555.53|1631.78||1570.78||1647.03|1647.03||1509.78|1586.03|1494.53|||1570.78|1525.03||1570.78||||||||1601.28|||||1601.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|316.63|314.04|322.24|323.1|324.83|322.67|324.4|325.69|322.24|320.95|320.51|320.08|320.95|323.1|326.98|329.57|332.59|331.73|336.47|338.63|341.22|338.2|336.91|334.32|||340.79|344.24|348.12|351.14|346.83||349.42|354.59|356.32|354.16|346.4|344.67|331.73|332.16|329.57|331.73||332.16|336.04|330|329.57|321.81|322.24|319.22||320.08|323.1|322.24|327.42|326.12|320.95|321.81|316.63|315.77|316.2|314.47|311.89|312.75|310.59|310.16|311.45|315.77|310.16|310.59|311.02|312.75|312.32|308|307.57|308|304.55|307.57|305.85|308.87|308.44|304.98|299.81|299.38|296.36|299.38|300.24|302.83|306.28||308|308.44|308.87|310.59|311.45|312.32|308.44|310.16|305.42|307.57|301.53|309.73|308|310.16|311.02|310.16||309.73|312.32||314.04|309.3|308|304.55|304.98|304.12|305.85|308.87|309.3|305.42|308.87|305.85|303.69|303.26|302.4|307.14|310.59|311.02|311.45|308.87|302.83|299.81|298.08|298.51|||296.36|295.06|298.51|295.49|294.63|300.67|302.83|304.98|304.55|304.12|305.42|308|308.44|306.28|308|309.73|299.81|300.24|299.38|301.53|304.12|302.83|302.4|308|302.4|301.53|302.4|301.96|301.53|301.96|308|320.51|324.4|314.91|318.79|315.77|312.75|314.47|308.44|310.16|298.94|294.63|289.02|289.02|288.59|290.32|288.59|286|288.59|293.34|288.59|287.3|285.57|287.3|284.28|277.38|275.65|276.94||279.53|278.67|275.22|||273.06|273.49|276.08|277.38|276.08|275.65|272.2|270.91|272.2|270.04|270.47|275.65|277.81|282.98|284.28|285.14|289.02|292.47|288.16|288.59|292.91|303.69|304.55|303.26|302.83|304.55|304.12|304.98|305.42|303.69|303.26|299.81|301.96|305.85|305.42|||308|314.04|312.32|315.34|309.3|305.85|307.14|308.44|314.91|317.06|319.22|317.49|317.06|313.61|314.91
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||||118|||118.77||118|117.23|118||119.54|118.77|119.54|||118.77|120.32|121.09|118||117.23|116.46||115.69|115.3|114.92||115.69||116.46|||||115.69||||112.6||||111.83|113.37|||||111.83|114.92||||||115.69|116.46||115.69|116.46||115.69||117.23|||118.77|118||118.77|115.69|110.29|108.75|||107.98|109.52|112.6|||||113.37|112.6||114.15|114.92||||114.15|117.23|121.86|124.17|||123.4|122.63|123.4|124.17||125.71|||124.94|124.17|||||124.94|123.4|123.4|124.17|125.71|130.34|127.26|128.03||||127.26|128.8|134.2|134.97||136.51|137.28|138.05|138.83|140.37|||||142.68|143.45|142.68|144.22|146.54|147.31|149.62|145.77|140.37|139.6|144.22|143.45|151.17|145.77||138.83||138.05|136.51|133.43|132.66|133.43|131.11||127.26||124.17|123.4|125.71|127.26|||||128.03|127.26|128.03||127.26||123.4|121.86|||118||116.46||118|117.23||114.15||111.83|||||||||||107.2|103.35|||104.12|102.58||101.03||98.72|104.89|107.2||106.43|108.75|109.52|108.75|107.2|107.98|113.37||||125.71|126.49||||125.71|126.49|127.26|128.03|127.26|128.03|128.8|||129.57||128.8|128.03|128.8||128.03||||131.11|||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|||||||93.19|93.73|95.06|94.8|96.94|97.21|96.4|96.14||95.87|95.33|92.65|91.85|89.71||88.64||||89.17|89.44|89.17|88.37||88.91|88.37||88.1|87.03|87.3|88.37|88.64||89.17|89.71|89.98|||||90.24|89.98|90.24|90.51|||||||||91.05|90.78|||||||||||90.51|89.98|87.83|87.3||86.5|85.69|85.16|85.42||85.69|85.42|||84.09|85.16||85.42||||86.23|86.5|87.57|88.1|88.64||||88.91||87.83|88.1||88.37||88.64||88.91||88.64||||85.96||86.23|86.5|85.96||85.69|85.42|84.35||83.82|84.62|||85.16|84.62||85.16|85.42|85.16|||84.89|85.16|85.42||84.09|84.89|85.16|85.69|85.16|84.35|84.09||84.89|85.16|85.42|86.23||86.5|86.76|89.98|89.71|89.98|93.19|97.21|96.94|97.47|96.67|96.14|94.8|95.33|96.4|97.21|95.87|93.19|93.46|92.65|91.85||92.39|91.58|89.44|88.64||86.5|86.76||86.5|85.42|85.16|||83.82||84.35|||84.62|84.89||85.16|||||||||84.62||||83.01|82.75|83.55|84.62|||85.42||85.69|86.23|85.69|85.42|83.55||85.42||||||85.16|84.35|86.5|||||89.17|89.44||89.71|89.44|90.24|||||89.71|89.44|86.76|85.69|||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||30|30.27||30|30.27|||||||||||30|||29.64||29.36|29.18|||29||29.09|||||||29.18|||29.09||28.91||28.82||||||||||28.91|28.73||28.64||||||28.45|||||28.27|||28.45||||||||||||28.36||28.27|28.36|28.27|28.36|28.27||||||28.45|28.36||||28.45|28.36|||||28.45||28.36||28.36||||||28.45||28.36|28.45|28.55||28.36||||28.45|28.64|28.73|28.73|||28.91|||29.09|||||29.18|29.36||29.36|||29.55|29.18|29.09|28.91|29.36|29.91|||||30|30.09|30.27|29.45||29.09||28.91|29.09||28.91|28.82|28.91|28.82||29.45|29.36|29.45|29.36|29.27|29.64|29.73|29.64|28.18||28.09|28||27.73|27.55|27||26.45|26.55||||||||||||||||||26.45||26.64||||27.09|27.27|27.55|27.82|28|28.64|||||||||||28.73|28.82||28.91||||||||||29.09|||||29.45|29.55||29.64|29.45|||29.64
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|349.7|351.19|353.42|350.44|356.39|354.91||353.42|350.44|350.81||348.95|351.19|342.26|340.4|341.14|344.49|340.77|347.09|353.42|351.19|348.58||347.09||351.93|350.81|356.02|358.63|363.46||367.93|365.32|364.58|364.21|370.9||369.79|370.83|365.69||361.23|362.35|363.09|362.72|359.74|353.05|354.91|353.05|348.95|356.02|357.14|356.77|356.02|353.05|356.02|357.84|389.43|394.08|382.47|385.37|384.22|383.63|384.22|373.73|369.41|377.23|378.98|371.42|363.83|358.63|360.49|354.91|352.3|352.67|350.81|348.21|347.09|345.23|351.93|354.91|359.74|356.77|350.44|349.33|348.58|351.19|353.42|359.74||363.46|361.6|364.21|362.35|366.07|366.81|359.74|355.65|353.42|357.14|358.25|358.63|361.6||358.25|359.74|358.25|355.65|359.37||359.74|358.25|350.07|341.14|338.91|336.31|341.14|346.72|348.95|350.44|349.7|344.49|337.79|338.54|339.28|341.14|342.63|348.21|340.03|335.56|334.82|332.96|334.82|335.56|||334.07|331.1|335.93|334.44|336.31|341.89|341.51|343.75|343|341.14|338.17|340.77|340.03|339.28|339.65|338.54|330.72|330.35|326.63|334.44|332.58|334.07|338.54|340.4|341.51|335.56|338.91|339.65|340.4|348.21|335.56|331.1|323.66|313.61|318.08|311.01|308.78|311.38|308.4|304.68|291.29|280.13|287.57|285.71|285.3|284.59|278.64|273.43|274.18|273.43|272.69||268.23|271.2|271.57|272.28|273.43|272.32||274.18|274.55|268.93|||267.85|267.11|266.37|265.62|261.53|258.18|252.97|248.88|249.25|246.65|246.28|251.48|256.32|255.95|254.09|253.34|254.83|257.44|260.41|262.27|266.37|271.95|272.69|270.83|270.09|271.57|270.09|268.97|268.97|269.71|271.57|273.81|273.43||273.43||274.55|277.15|277.53|274.18|273.43|271.95|271.2|267.85|268.97|269.71|268.6|268.97|268.6|268.6|267.85|267.48
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|94|91.5||||||||84||||81.5|||||||||||||79|||||||||||||||||||||||76.5||||81.5|||||84|||||84||||||||||||84|84||||||||||86.5||||||||89|||||||||||91.5|96.5|||||96.5|||99|||||||||||96.5|99||||||96.5|96.5|||||||||||||||||||||||||||||||||||99|99|||101.5|99|||||101.5|99|101.5|101.5||||||||||||||||||||||||||||||||||||||||104||||||||||||||||104||104|104|104|104|104|104|104|104|104|104|104|104|104
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|542.57|536.86|551.84|551.11|555.41|558.97|557.55|556.82|555.41|556.82|554.67|558.24|560.39|559.7|556.09|558.24|563.26|548.96|558.24|562.53|566.1|568.84|569.66|572.54||581.81||568.97|563.26|558.97|553.99|551.11|552.53|550.38|547.55|552.53|556.82|561.12|548.96|545.4|542.57|541.1|549.69|550.38|551.11|552.53|554.67|546.13|547.55|543.98|547.55|546.82|553.99|543.98|549.69|560.39|546.82|545.4|541.1|526.12|521.14|511.86|514.7|511.13|508.3|503.27|510.4|518.26|513.28|511.86|505.42|504.69|507.61|506.84|504.69|504|500.44|505.42|504|510.4|517.57|524.7|514.7|511.13|506.84|508.3|504.69|507.57|520.41||524.7|526.85|529.68|538.96|541.84|552.53|536.12|519.72|513.28|514.7|509.72|503.27|511.86|514.01|508.3|521.82|518.26|519.72|520.41||521.14|517.57|511.86|509.72|511.13|511.73|513.28|515.43|511.86|505.42|501.86|494|493.27|485.45|482.58|483.99|488.29|491.17|496.15|494.73|485.68|486.87|493.45|494|||492.54|493.27|496.88|495.41|504|516.84|521.14|526.12|514.7|508.3|504.69|509.72|513.28|511.86|506.84|498.29|493.27|490.43|488.29|486.14|480.43|477.6|474.03|476.86|472.57|469.74|479.01|480.43|482.58|486.87|491.17|495.41|485.45|482.58|488.29|485.45|481.84|484.72|481.84|467.59||460.46|457.58|450.04|443.19|439.99|433.14|431.77|432.23|430.85|429.48|423.54|424|422.17|419.89|417.6||415.32||419.43|420.8||||418.52|417.6|416.69|418.06|414.86|415.78|414.86|413.49|413.95|412.58|412.12|412.58|414.86|414.41|413.49|412.58|414.86|415.32|415.78|415.32|416.69|421.72|421.26|419.89|417.15|418.52|419.43|415.32|414.41|411.67|416.69|420.35|420.8|424.46|424.92|428.57|430.85|429.94|434.05|426.74|427.66|427.2|426.74|429.48|431.31|434.97|437.71|438.62|427.2|424.92|418.06|418.52
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|215.63|217.66|218.17|221.21|219.18|218.68|220.7|221.72|217.66|219.18||218.17|220.2|221.21|221.72|226.79|226.29|223.75|230.34|232.88|231.36|230.34|230.85|233.39||235.93|236.94|||236.43|235.93|236.94|233.39|230.34|229.84|232.88|234.4|232.88|229.33|225.78|223.24|219.69|219.18|217.15|220.7|222.23|216.65|213.09|213.6|211.57|215.63|217.15||218.68|221.72|220.2||216.65|219.18|210.56|212.59|209.54|208.02|210.05||211.06|212.59|215.63|216.14|213.09|215.12|215.63|215.63|211.57|210.05|208.02|207.51|210.05|209.04|211.06|212.08|203.96|196.35|204.98|197.87|198.89|200.66|197.87|195.84||195.34|196.86|197.37|199.9|202.44|204.47|202.44||200.41|201.93|202.44|200.92|201.93|203.96|202.44|203.45|205.99|203.96|202.95||205.48|199.4|195.34|193.31|192.8|194.32|195.84|201.42|200.41|198.38|197.87|197.37|197.87|199.9|200.41|202.95|205.48|208.53|210.05|212.08|206.5|208.02|208.53|205.48|||204.47|204.98|208.02|207.51|210.56|218.17|220.2|223.24|221.21|220.7|215.88|216.65|220.7|222.23|223.75|222.23|221.72|221.21|218.68|220.7|219.69|221.21|219.18|224.26|221.72|221.21|222.73|221.21|223.24|224.26|227.81|233.39|230.85|224.26|231.87|229.33|223.24|221.21|213.09|207.01|201.42|199.4|202.44|202.44|201.42|202.44|196.35|193.81|191.78|191.28|190.26|189.76|189.25|185.7|184.17|184.68|183.67|185.7||187.73|188.74|185.7|||181.13|182.15|183.67|182.65|180.12|177.07|175.04|172.51|202.44|173.52|175.04|179.61|184.17|183.67|186.2|185.19|189.76|195.34|193.31|194.83|196.35|203.45|205.48|204.47|203.96||204.98|202.95|203.96|202.44|202.95|208.02|207.01|208.53|207.01|209.04|208.53|209.54|209.54|210.05|212.08|209.54|210.56|209.04|205.99|206.5|208.53|210.05|211.06|211.57|206.5|204.47
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|||141.68|||133.6|||131.99|131.45||||||130.91|129.83|||129.29|128.22|||||127.14|126.6|126.06|||125.52|124.44|121.75|120.67|118.52|116.36|119.06|120.13|121.21|120.13|122.83||123.37|||121.21|123.91|124.44|122.29||124.98|122.83|125.52||||124.98|123.37|126.06||||||125.52|124.98|126.06|||123.91|123.91||||126.6|||||125.52|124.98|||||||||||||125.52|126.06|124.98|123.91|121.21|120.13|118.52|||117.98|118.52|116.36|113.13|115.82||||112.05|111.52|||||114.75|115.29||114.21|113.67|111.52|114.21|113.67||115.82|115.82|||117.44|118.52|119.06|120.13|120.67|||||120.13|122.83|125.52|127.14|128.22|130.91|129.29|128.22|126.06|121.21|||120.13|116.36|115.82||||||114.75|||113.67|||113.13|112.59|||112.05||110.98|108.28|105.05|107.74|107.74|105.05|||104.51||103.43|103.97|102.36||98.59|101.28|||||97.51|||||||100.2|||96.97|99.66|98.05|98.59||96.97||||93.2|95.89|96.43||97.51|96.97|98.05|||95.89|98.59|97.4|||99.56||99.56|99.12|||99.56|100.42||||99.99||99.56|||99.12|||||99.56|99.12|98.26|||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|37||37.1||37.4|||37.5|37.3|37.4|||37.5|36.9|||36.7|36.5|||36.6||36.5|36.7|||37.2||37.3|40.1||||38.2|38|38.8|38.4|39.5|39.6|39.5|||39.1|39.3|39.4|38.6||38.1|36.7|35.1|34.9|34.5|34.1||34|33.9||33.8|33.6||32.8|||32.7|32.6|32.4|32.5|32.65|32.6||32.5|||32.6|||32.5|32.3|32.5|32.8|32.9|32.95|||32.8|32.55|32.7|32.6|||32.5|32.4|32.2|32.5|32.9|33||32.7|32.5|32.4|32.4||32.1||32.3|32.4|32.1|32|32.2||32.3|31.6|31.1|30.3|30||29.9|29.8||||29.4||29.3|29.2|29.3|29.1|29.3|29.5|29.9|30.1|29.8|30.4|30.3|||30.5|28.1|26.8|26.7|26.9||27|27.2|26.8||||26.7||26.5||26.7||26.4|26.2||26.1|||25.8|25.9|25.5|25.6|25.2|25.4|25.9|26|25.4|25.5|25.4|25.3||25.2|25.1|24.6||24.5|24.3|24.1|24.2|23.9|||23.8||23.7|23.2||23.3||23.1|22.8|22.7|||22.8|22.7|||||22.6|22.25|22||21.6|21.5||21.4|21.3|21.1|21.2|21.3||21.2|21.4||21.9|21.6|21.9|22.2||||22||||21.9|21.9||21.8|21.75|21.7|21.85|21.8||21.9|21.7|21.4|21.2||21|20.9|21.1|21.2|20.8|20.7|20.8|20.4|20.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||35.15||35.88||||36.25||36.61||37.34||38.08|38.44||38.81|38.08|||39.54||39.17|||39.91|39.17|38.81|39.17||||||38.81|||39.54|39.91|41.01|40.27||38.81||||||||||38.08|36.61|||||||||||||35.51||36.25|36.61|36.98||||||37.34||38.08|38.81|39.17|||38.44|38.08|38.44|||38.08|||39.17|38.81|||39.54||38.08|37.34||||37.71||38.08||37.71|36.98||||37.34||35.88||35.15||||35.88|35.88|||35.15|35.88|36.25|35.88|36.61|35.15||||||||35.15|34.78|35.88|36.61|37.34||37.71||38.08|37.71|37.34|37.71|37.34|38.08|38.81|37.71|37.34|38.08||36.98||35.88|||34.42|||35.15|34.42||35.15|35.88|36.25|35.15|36.25|35.51|35.15|35.88|36.61|35.88|35.15|35.88||36.61||35.15||35.88|35.15|||34.42|||35.88||37.34|||||38.08||||||36.61||37.34|36.98|35.88|36.61|35.88|36.61|37.34|38.44|||39.54|40.27|41.01||41.74|38.81|41.01|41.74|39.17|38.81|40.64|36.61|36.98||35.88||36.61|37.34|38.81|35.88|||36.61|||37.34||||38.08||38.44||||38.81|38.08
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|449.4|444.44|459.31|465.1|468.4|475.01|477.49|468.4|458.49|459.31|458.49|467.57|473.36|475.01|479.97|485.75|484.92|478.31|484.92|478.31|471.71|460.14|457.66|460.14||461.79|453.53|450.23|451.88|454.36|460.14|462.62|460.97|459.31|458.49|465.92|464.27|463.44|458.49|450.23|445.27|438.66|437.84|437.01|436.18|436.18|435.36|427.92|423.79|417.18|418.01|418.83|421.31|418.83|||418.01|418.83|420.49|413.05|412.23|408.1|409.75|407.27|400.66|403.96|407.27|410.57|413.05|412.23|413.05|417.18|403.14|403.96|401.49|402.31|402|402.82|401.19|404.44|408.51|411.77|406.07|406.07|404.44|406.07|405.26|404.44|406.07||406.89|406.07|401.19|415.84|423.97|430.48|428.04|429.67|428.04|428.86|429.67|425.6|428.04|433.74|437.81|436.99|433.74|434.55|429.67||428.86|432.11|426.42|417.46|419.09|423.16|423.97|430.48|426.42|428.04|426.42|423.16|423.97|423.16|427.23|433.74|436.99|435.37|431.3|423.97|426.42|423.16|425.6|427.23|||424.79|426.42|428.04|421.53|424.79|430.48|437.81|440.25|441.88|441.06|438.62|437.81|436.99|431.3|423.16|421.53|419.91|415.84|419.09|424.79|422.35|428.86|420.72|419.91|417.46|416.65|414.21|419.09|410.95|422.35|426.42|427.23|421.53|419.91|422.35|416.65|410.95|406.07|405.26|400.37||393.05|390.61|388.98|389.8|386.54|384.1|379.22|377.59|372.71|369.45|362.13|366.2|365.38|355.62|351.55|349.92|342.6||338.53|340.16|337.71|||334.46|331.2|332.83|330.39|328.76|329.58|326.32|319.81|316.56|331.2|337.71|345.04|341.78|345.04|345.85|346.67|352.36|353.99|355.62|358.06|361.31|365.38|362.13|362.94|362.13|363.76|362.94|362.13|365.38|363.76|360.5|362.13|363.76|370.27|362.94|360.5|356.43|352.36|358.06|356.43|357.25|353.18|356.43|354.8|358.87|362.94|359.69|363.76|354.8|352.36|345.04|345.85
04101|6803|/equities/rit-capital|FTSE350|118|||||||||||119||120|||||122|||||||118|118|||||123|122|117|123|125|121||126|118||123||126|122|127|121||126|127|128.5|130|131|127|127|132||129|134|123|122|121||120|120|118|120|||||||116|116||116|116|121|123|||||124|125|126||||127|121|126|127|125.5|128|125|119|113|118|117|114|116|114|118.5|118|117|116|117||116|115|114|||113|114|115|114.5|114|113.5|108|113|112|113|114|115|114|114.5||114|113.5|109|114|||113.5|113|113.5|112.5|113.5|115|116|117|115|114|112.5|113|112|106|103||101|100|98|99.5|95|101|102|101|98.5|93|98|97|96.5|98|99|100|99.5|97.5|98|95.5|94|95|94.5|93|88|87|86|||82|87|84.5|84|83.5||78|83|84|82||81|80.5||76|81|79.5|||79|||79.5|||74|73|74|74|79|80|80.5||75|80|||81|80|79.5|81|81.5|||||76|81|80|||81|81.5|80.5||81||||||||80.5|81|80.5|76|81.5|79.5||78.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||5.83||||5.93|5.9|5.87||||5.93|5.9|||5.87|5.9|||||||||5.93|||5.97|||6.07|6.1|6.2|6.43|6.1|5.9|5.83|5.8|5.77||5.73|5.53|||5.43|||||||||5.47||||5.5|||||5.53||||||||||||5.6|5.63|||5.67|5.33||5.27|5.23|5.27||||||5.3||5.37|||||||5.4|||5.43||||||5.47|5.43|||5.4|||5.37|5.3|5.27|5.3||5.2|||5.13|5.17|5.13||||5.1|||||5.07|5.23||5.27|5.3|5.37||||5.4|5.47||||5.5||||5.47|5.5|5.47|||5.5|5.47|||5.43|5.4|5.43||5.4||5.1|5.17||5.13|5.07|5.03||||5|5.03||5.07||||4.87|||4.9|||4.87|4.73||||4.6||||||4.53||||4.5|4.47|4.53||4.57|||||4.67|4.7|4.67|4.7||4.67||4.77|||||||4.73|4.77|4.83||||4.87|4.97|||5||5.03|||5.03||5.1|||||5.07
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|491.3|489.6|501.7|500|505.2|510.4||513.9|516.2|519.1|529|533.6|539.4|523.8|521.5|526.1|517.4|511|516.2|505.8|503.5|498.8|496.5|495.9||501.7|492.5|493|498.8|503.5|507|509.3|505.8|502.9|504.6|506.4|503.5|505.2|505.8|504.6|500|492.5|491.9|490.7|491.9|488.4|481.4|487.2|490.7|493|502.3|507|502.3|494.2|489|482.6|480.9|476.8|482.6|478|482.6|480.3|482.6|494.2|491.9|481.4|491.9|503.5|494.2|483.8|474.5|480.3|479.7|478|476.8|468.7|469.8|474.5|473.3|468.7|475.6|479.1|473.9|471|465.8|468.7|469.8|473.3|475.6||474.5|472.2|463.5|468.1|469.3|471|468.7|464|460.6|466.4|465.2|462.3|461.7|462.3|460.6|461.7|458.2|467.5|468.7||473.3|475.1|469.3|469.8|469.3|460.6|466.9|466.4|461.7|457.1|448.4|440.3|443.2|442|439.7|444.3|443.7|451.9|453|451.3|446.6|443.2|445.5|451.3|||446.1|445.5|447.8|447.2|453.6|460|453|451.9|449.5|459.4|455.9|459.4|462.9|447.8|435|428.7|425.2|417.6|424.6|427.5|425.8|431.6|435|437.4|430.4|426.3|426.9|426.9|422.9|424.6|429.2|433.9|432.7|430.4|437.4|433.9|435.6|437.4|436.2|424.6|419.4|418.8|422.3|421.1|418.8|415.3|411.8|408.4|410.7|402.6|401.4|385.2|385.2|391|386.3|383.4|384|379.4||382.8|388.1|388.6|||381.7|387.5|389.8|395.6|397.9|399.1|396.8|395.6|389.8|384|384|383.2|384.4|380.9|379|376.3|379.7|380.1|380.1|380.9|383.6|382.8|382.1|382.4|377|378.6|381.7|378.2|377|376.6|373.2|377|375.9|378.2|373.5|377.4||376.6|377.8|377|376.6|377.8|379.3|379.7|379|380.5|381.7|383.6||381.7|379.7|373.2
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|||||48|||48.5||||||||49.5|49|47.5|46|43.5|43|||44.5||45|46.5|47||45|47.5|||||||48.5|49|47.5||50|50.5||51|||||||51||||||||51.5||||48|50.5|50|50.5|||50|50|52.5||52|51.5|||||51||49|51.5|||49.5||52|52.5||||53.5|52.5|55|57|56.5|58.5|59|||56|54.5|53|52|49.5|49||44.5||47||42.5|||42.5|42.5||||42.5||||42.5|45|45||45.5||42.5|45|46|46.5||||44.5|44.5|47|49|47.5|47.5|||50|50.5|51||51.5|52.5|49.5||49.5|52|49.5|52|53|53.5|||50|52.5|52.5|53|54||||52|54.5|53.5|53.75|50|52.5||53|52.5|||||51.5|49.5|52|52||45|47.5|44|46.5|46|42|44.5||42.5||45|||45.5|42.5|45|45.5|46||43|45.5|46.5|43.5|46|48|46.5|49|49.5|49|||47.5|50|51.5|||55.5|56|56.5|57.5|||59|57||57|57|||57|57|59.5||56.5||||||||||56.5|
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|||||||117.06||117.06|115.78||115.01|111.67||108.85||||||||104.74|||106.8|107.17||104.74||103.97|104.22|104.74|104.22|104.74|103.45|103.92|103.97|104.36|103.97|104.36||101.92|102.69|101.92|||100.63|||101.4|98.19|95.76||||92.42|||||||||||89.08||||||||||||||||||||||||||82.15|79.28|80.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77.63|||||||||||||||||||||||||||||||||||||||72.29|71.47|||||||||||||||||||||||||||||||||||||||73.53|73.11||73.53|73.94|||73.94||||||||||||
04115|6834|/equities/scottish-investment-trust|FTSE350||161.77|163.56|164.05|165.54|166.03|166.53|166.23|||166.53|167.03|168.51|169.01|169.5|170|170.5|169.01|170|169.5|168.02||167.52|168.02||168.51|168.02|167.03||167.52||168.02|166.23|166.03|164.75|||167.03|165.54|163.56|163.06|||161.08|161.77|161.57|160.58|158.6|159.59|159.1|160.58|160.09|160.58||159.59|158.6||158.1|157.61|155.63|156.12||155.63|156.62|156.12|154.64|156.12|157.11|156.62|155.63||||155.13|154.14|||154.64|154.14|154.64||153.64|152.85|152.16|151.66||152.65|153.15|||154.14|154.14|154.64|156.12|157.31|158.6|159.1|156.62|155.63|156.12|154.34|153.64||152.85|152.16|151.66|150.87||149.88||150.17|148.69|147.2|145.71||145.22|145.71|146.71|145.22|144.23|143.73|142.74|143.24|142.24|141.75|142.74|142.44|143.24||144.23|143.93|142.74|143.24|143.73|||143.24|142.44|143.73|142.74|144.23|145.42|145.71|146.21|146.71|145.71|144.23|145.22|145.71|144.72|144.23|144.72|143.73|141.75|140.76|142.24|142.44|142.24|143.24|142.74|142.24|142.74|142.24|142.74|141.75|142.74|144.23|145.71|143.73|142.24|143.24||142.24||142.74|141.95|135.8|135.31|||135.8|135.31|134.31|||132.33|131.34|||128.37|125.89|124.9||||124.4|124.9|123.91|||124.4|123.61|124.4|123.61|122.92|123.41|122.92|122.42||123.41|122.92|123.91|124.4||122.92|123.41||124.4|122.92|121.92|122.92|125.89|125.89|125.39|||124.4||123.91|122.92|125.39|127.08|128.37|128.86|127.87||128.86|129.36|130.35|129.36|129.56|||128.86||129.36|129.06||128.86|127.87||127.38
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|27.8|27.64|27.9|28.04|28.2|28.24|28.3|28.24||28.4|28.3|28.44|28.64||28.74||28.84|28.8|28.94|28.9|28.74||28.64|28.6||28.7||28.6|28.5|||28.6|28.5|28.3|28.1|28.3||28.5|28.3|27.8|27.5|27||27.1|27.14|26.9|26.7|26.54|26.64|26.7|26.84|26.94|26.9|27.04|27.1|26.6|26.5|26.54|26.3|25.7|25.6|25.5|25.4|25.5|25.4|25.3|25.6|25.9|25.7|25.5||25.4||25.3|25.1|||25.2|25.14|25.1|25|25.04|25|24.9|24.8|25.1|25.14||25.2||25.3||25.2|25.4|25.8|26.04|26.1|26|25.7|25.8|25.5|25.1||25|24.7||25||24.7||24.8|24.6|24.5|||24.2|24.3|24.5|24.4||24.2|24|24.1||23.9|24|24.2|24.3|24.4|24.3|24.04|23.8|23.9|24|||23.8|23.7|23.9|23.7|24.2|24.6|24.7|25|25.1|24.9|24.7|24.8|24.9|24.6|24.5|24.1|23.9|23.6|23.4|23.7|23.74|23.9|24.1|24||23.9|23.8|23.7|23.44|23.64|24|24.1|23.8|23.4|23.6|23.34|23.5||23.64|23.4|22.4|22|21.84|21.9|21.8|21.7|21.54||21.04|21|20.84||20.6|20.64|20.4|20.2||20||20.1|20.14||||19.8|19.7|19.8|19.74|19.7||19.5||19.4||19.5|19.6|19.7||19.5|19.6|19.9|20.1|19.9|19.7|19.9|20.4|20.5|20.44|20.4|20.5|20.6|20.5|20.54|20.3|20.5|20.8|20.84|21|20.6|20.8|20.7|20.8|20.9|20.84|21.04|||||21|21.1|21|20.9|20.8|20.6|20.4
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|590.68|592.35|599.05|597.37|594.03|||600.72|604.07|609.09|607.41|||610.76|609.09|617.45|620.8|605.74|629.17|630.84|635.86|632.51|632.51|635.86||642.55|||649.25|654.27|660.96|657.61|632.51|617.45|614.11|610.76|605.74|617.45|600.72|595.7|590.68|597.37|605.74||607.41||610.76||612.43|610.76|614.11|617.45|620.8|612.43|622.47|629.17|630.84|639.21|567.26|557.22|548.85||542.16|547.18|545.5|542.16|540.48|543.83|545.5|543.83||537.14|540.48|541.32|542.16|537.14||528.77|529.61|538.81||530.44|527.1|523.75||518.73|517.06|520.4|522.08||525.42|517.06|520.4|528.77|532.12|542.16|545.5||547.18|552.2|553.87|552.2|558.89|560.56|558.89|562.24|560.56|552.2|550.52|||552.2|547.18|540.48||538.81|542.99|545.5|540.48|528.77|525.42||517.06|515.38|510.36|515.38|522.08|525.42|532.12|533.79|545.5|537.14|545.5|562.24|||560.56|557.22||562.24|565.58|580.64|583.99|587.33|580.64|575.62|573.95||575.62|573.95|567.26|553.87|552.2|543.83|||538.81|545.5|548.85|547.18|543.83||547.18|550.52|558.89|570.6|583.99|600.72|594.86|589.01|590.68|578.97|567.26|563.91|568.93|563.91|582.32|540.48|533.79||523.75|530.44|532.12|527.1|525.42|520.4|513.71||512.04|515.38|495.3|||491.96|||498.65|496.98|||495.3||496.98|505.34|500.32|498.65|495.3|485.26|490.28|486.94|500.32|508.69|515.38||527.1|528.77|535.46|537.14|530.44|527.1|533.79|555.54|560.56|540.48|538.81|540.48|535.46|533.79|532.12|530.44|535.46||542.16|545.5|538.81|543.83|548.85|545.5|548.85|543.83|537.14|535.46|532.12|533.79|530.44||538.81|537.14|540.48|542.16|537.14|533.79
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|9.27|9.24|9.27|9.24|9.19|9.24||||9.19||9.27||||||||||9.27|||||||||||||||9.24||||9.19||9.14||||||||9.11|||||||9.01||8.93||||||||8.88|8.85|||||||||||||||||||||||||||||||8.8||||||||||||8.75|8.72|8.75||8.72|8.72||8.8|8.72|8.67||8.62|8.67|8.62|8.67|8.36||8.28|8.15||8.07||8.02|||||7.97||7.89||||7.84|||7.89||7.81|7.84||7.81|||7.84|7.76|7.84|7.81|7.84||7.58|7.63|7.55||7.5|7.37|7.32|7.29||7.24|7.19||7.16|7.08|7.06||7.03|6.98|6.93||||||||||6.85|6.82|6.77||||||||||||6.72||6.77|6.8|6.72||6.77|6.8||||||6.85|6.74|6.72||6.67||6.72|6.67|6.54|6.46|6.4|6.33|||||6.38|6.4|6.38|6.33|6.27||||||||||6.33|||6.38||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|143.7|145.02|145.68|147|148.98|150.29||||||||||||||151.61|||||||150.29||148.98||148.32|145.02|||142.38||||||||||||143.7|||||||142.38|141.72||140.41||||139.09|137.11|||||||||||138.43||||||||||||137.11||139.09|140.41|||142.38||145.02|145.68|148.32||148.98||||150.29|148.98|148.32|147||145.68|145.02||141.72||140.41|136.45||133.81|||132.5|130.52||129.2||||||128.54||||||||||||127.22||125.9|125.24|||125.9||||||||125.24|||123.93|122.61||||123.93||121.95|||||120.63||||119.31|117.99||117.33||117.33|117.99|117.33|||116.02|117.99||116.02|117.99|116.02||117.99|117.33|117.33|116.02|117.33|116.02||||||||||||117.33|118.65||117.33|117.33|121.95|121.95|122.61|||125.9|||125.24|||120.63|125.24|124.59|121.95||117.33|116.02||117.33|116.02||||117.33|||||116.02|115.36|117.33|114.04|112.72|||||113.38||112.72||113.38
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP||83.86|84.49|83.24|82.62||||||||82||||82.62|82||82.62|82||||||78.27|81.38|||||||84.49|85.73||86.97|87.59||86.97|||87.59|||88.21||87.59|88.21|88.83|90.7|90.08|90.7||90.08|90.7||93.8|93.18|93.8|90.08||93.18|93.8|93.18|93.8|93.18||88.83|91.94|88.83||86.35|85.73|85.11|83.86|84.49|85.11|85.73|86.97|87.59|85.73|88.83|88.21|89.46|83.86|87.59|90.7||90.08|89.46|90.08|88.83|91.94|92.56|93.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04124|6819|/equities/bba-group|FTSE350||141.38|143.09|145.48|146.85||148.21||148.9|148.21|146.85|148.9|150.94|152.31||154.36|152.99|151.63||152.99||153.68|152.99||||152.31|151.63|150.26||149.58|148.21||146.85|145.48|147.53|146.85|148.21||143.43||144.11|146.16|142.07|148.21|146.85|144.11|142.07|142.41|142.07|144.46||144.8||141.38|140.7|138.65|139.33|137.28||135.92|134.55|||132.5|131.14|133.87|135.24|134.21||133.87|133.19||||||133.87|133.19|135.24|137.97|135.24|135.92|135.24|134.55||133.87|134.55|136.6|||137.97|137.28|139.33|140.7|142.41|139.67|140.02|138.65|140.7|140.7|137.97|139.33|138.65|137.28|134.55|133.87|129.09||||130.45|127.72|||125.67|123.62|129.77|127.04|125.67|126.36|124.99|125.67|126.36|127.72|129.09||132.5|128.75|125.67|126.36|124.99|126.36|127.72|||127.04|126.36|127.04|126.36|127.72|129.09|129.77|130.45|129.09|132.5|131.14|131.82|131.14|137.97|135.92|134.55|133.19|131.14|132.5|135.58|133.19|134.55|136.6|137.28|135.92|134.55|133.87|133.19|130.45|129.09|130.45|128.4|126.7|124.31|126.36||124.99|125.67|126.36|120.21|117.82|119.53|116.79|114.74|109.28|108.94|106.21|107.91||||109.96|110.65|109.96||107.91|107.23|106.55||107.91||108.6||||107.91|107.23|108.26|107.23|107.91|105.87|104.5|102.45|100.4|102.45|103.13|||104.5|103.82|104.5|106.55|103.13|105.52|109.28|114.74|116.45|114.74|116.11|117.48|114.74|114.4|115.09|114.74|116.11||117.48|118.16|118.84||120.21|123.28|124.31||120.89|119.53|||118.84|119.53||115.77||115.43|114.74|
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|147.56|148.08|150.68|152.24|150.89|151.72|152.24|150.68|147.04|149.12|147.77|148.08|149.64|149.12|146.01|143.93|142.37|142.37|143.93|145.49|144.65|144.45|144.97|145.49||146.01|145.69|146.52|148.08|150.16||148.08|148.6|148.08|149.64|149.12|143.41|141.85|140.81|141.54|140.81|142.06|145.49|146.52|148.08|149.12|147.04|145.49|146.01|143.41||143.93|148.29||149.64|148.81|144.65|144.13|139.98|138.73|139.25|138.73|138.42|137.17|135.3|134.05|135.09|136.65|137.69|135.09|133.74|134.05|136.65|135.61|134.57|134.05|134.57|136.65|136.34|137.69|138.73|139.77|137.17|136.65|137.17|137.9|139.77|138.73|138.73||138.73|139.25|139.46|140.29|141.85|144.97|145.49|144.97|144.45|142.37|142.89|138.42|138.73|142.37|143.93|148.08|151.2|152.24|152.76||154.01|149.12|147.56|147.25|147.04|146.52|147.77|149.85|150.37|152.76|150.89|148.08|148.81|148.6|145.49|146.01|147.56|148.6|149.12|146.73|142.89|141.85|142.89|142.37|||140.81|141.33|144.97|142.37|142.06|144.97|146.01|148.08|147.56|145.49|144.13|143.93|144.45|143.93|140.81|140.81|139.25|135.61|134.05|134.57|134.05|136.34|138.21|139.77|136.65|137.17|138.21|138.73|135.82|139.46|140.81|143.41|142.58|141.33|142.89|138.73|138.21|138.73|139.25|137.17|135.3|134.57|136.13|134.57|135.61|132.7|131.98|129.9|130.94|130.42|129.9|127.3|130.94|127.3|123.87|123.66|121.06|118.99||119.51|120.55|118.99|||115.35|114.83|115.87|116.91|118.99|118.47|118.99|116.91|115.56|115.35|115.87|116.39|118.99|120.75|119.51|120.55|122.1|120.55|121.58|121.06|122.1|125.74|126.26|124.18|125.22|126.26|127.3|127.82|128.34|127.82|130.11|131.66|||130.94||131.98|132.7|133.54|134.05|130.42|128.86|127.82|128.03|128.86|129.9|130.42|131.15|129.9|130.94|126.99|127.3
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|306.38|308.4|311.44|313.46|315.99|316.49|319.53|320.54|318.52||314.47|315.99||316.49|317.51||318.52|311.44|312.45|311.44|307.39|306.38|303.85|305.37||307.39|308.4|309.42|305.37|307.39|311.94|312.45|310.43||309.42|313.46|320.54|324.58|323.57|318.52||317.51|318.52|319.53|322.56|322.06|322.56|321.55||326.61|329.64||331.66|328.63||321.55|319.53|315.48|312.45|311.44|312.45|309.42|311.44|312.45|313.46|311.44|312.45|315.48|314.47|311.44|312.45|313.46||312.45|310.43|308.4|307.39|314.47|315.48|319.53|324.58|318.52|311.44|308.4||304.36|307.39|309.42|312.45||319.53|314.47|315.48|319.53|321.55|334.19|326.61|322.56||315.48|306.89|304.36|307.39|308.4|307.39|308.4|309.42|310.43|313.46||314.47|307.39|303.35|299.3|301.33|304.36|306.38|310.43|312.45|309.42|312.45|309.42|307.39|306.38|305.37|310.43|315.48|319.53|322.56|319.53|323.57|321.55||322.56|||316.49|317.51|320.54|318.52|326.61|334.69|335.71||337.73|333.68|332.67|333.68|331.66|329.64|327.62|326.1|322.56|320.54|319.53|321.55||320.54|325.59|318.52|||316.49||317.51|320.54|329.64|332.67|331.66|315.48|313.46|307.39|305.37|311.44|310.43|309.42|296.27|294.25|290.2|292.23|284.14||274.03|270.99|274.03|273.01|268.97|265.94||266.95|264.92||266.95|263.91||269.98|270.99|262.9|||258.86|257.85||259.87|250.77|249.76|246.72|247.73|249.76|240.66|238.63|247.73|256.84||257.85|255.82|257.85|256.84|254.81|251.78|256.84|269.98|273.01|272|269.98||270.99|268.97|262.9|259.87|266.95|267.96|268.97|268.97|265.94|266.95|268.97|273.01|274.03||265.94||264.92|265.94|266.95|267.96|264.92|263.91|260.88|256.84|253.8|
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||102.85||||104.29|105.73|106.21|106.69|108.13|110.05|107.65|110.05|108.61|110.05||108.61|101.88|102.85|100.44|103.33|103.81|||105.25|104.29|105.25||103.81|104.29|106.21|102.85|105.25|106.69|105.73|108.61|109.09||||||108.13|110.53|113.42|113.9|115.82|114.86|118.22|121.59|110.53|106.21|108.61|106.69|107.65|||108.13|110.53|112.94|115.82|113.42|107.17|109.57|112.94|113.42|114.38|115.82|||116.78|117.74|118.22|117.74|113.42||114.38|115.34|115.82|113.42|112.94|118.22|109.57|108.61|107.17|109.57||||||108.13|107.17|108.13|110.53|108.61|113.42|107.17|109.57|105.25||104.77|103.81|103.33|101.4|99|||95.16|97.56|96.12|||98.52|98.52|100.92|102.36|98.04||95.64|95.16|92.27|94.68|||91.31|93.71|92.75||92.27|91.31|91.79||||87.95|90.35|88.91|87.47|88.43|87.95||88.43|87.95|88.43|85.54|87.95|86.99|||85.54|85.06|85.54|85.06|85.54|||||83.62|86.02|85.54|84.58|85.06|86.02|86.51|85.54|85.06|85.54||83.14|82.18|78.34|76.89|75.45|75.93|75.45|74.01||73.05|||72.57||72.09|71.13|70.65|67.76||66.32||65.84||||||||66.32||66.8|65.84|66.32||65.84|65.36|64.88|65.84||67.28|67.76|67.28|70.17|70.65|72.09|71.61|||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH||249.76||248.76||249.76|248.76|247.76||247.76|246.75|||245.75|247.76|||248.76||||250.77||249.76||248.76|246.75||244.75||245.75|246.75|||244.75|246.75|247.76|249.76||250.77|249.76||248.76|249.76||||||||250.77||249.76|248.76|||244.75|242.74|237.73||||236.72|235.72|236.72|||237.73|236.72|235.72|||||234.72|233.71||||234.72|233.71|||232.71|232.71|233.71|236.72||||237.73|236.72|238.73|239.73|240.73|239.73|238.73|||235.72|234.72|||235.72|||236.72|237.73|||||238.73|237.73|236.72|237.73|239.73|237.73|||236.72|234.72|235.72||236.72|238.73|237.73||235.72|243.74|242.74|245.75|246.75|||||245.75|243.74|245.75|246.75|245.75|243.74|242.74|241.74||240.73|237.73||236.72|235.72|234.72|235.72|231.71|236.72|226.69|224.69|||225.69|224.69|225.69|226.69|222.68|218.67|222.68|221.68|223.68|221.68|224.69|212.65|211.65|212.65|211.65|212.65||209.64|208.64|206.63|207.63|210.64|209.64|210.64|215.66|219.67|208.64|198.61|190.58||189.58||187.57|186.57||187.57||188.58|||187.57|188.58||189.58||187.57||189.58|190.58||189.58|191.58|||192.59|193.59|195.6||196.6|195.6|194.59|198.61||||||199.61|198.61|199.61|203.62||||204.62||205.63|204.62|203.12|200.11||198.61|198.1|198.61||199.61|198.61||199.61||198.61|200.61
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|64.087||64.392|65.002|65.308||65.002|64.087|66.223||71.716||71.106||70.495|71.106|72.021||70.801||70.19||69.885||||68.97|69.275||68.054|66.833|65.918|66.223||65.613|65.918||66.223|65.002|65.308|66.528||66.833||67.139|67.444|67.749|67.444|||67.749|||68.359|68.664|67.749||67.139|66.528|66.833|66.528|66.223||65.613|65.613|65.002|64.392|65.002|64.697|64.087|64.392|64.697||65.002|64.697|64.087|63.782||63.171|63.782|64.697|63.782|63.171|61.34|60.12|59.509|60.425|61.035|61.645||62.256|61.951|60.12|59.509|61.035|61.34||60.73|61.645|61.951|61.645|||60.425|59.204||58.899||59.509||59.204||||57.983||57.678|57.373|58.288|58.899||58.594||58.899|57.983|57.373|56.763|57.068|57.678|57.983|58.594|57.983|58.899||||60.12|60.425|60.73|59.204|60.425||61.035|61.34|60.73||61.34|61.645||61.951|62.256|61.951|61.34|61.035|60.425|60.73|60.425||60.12||58.899||58.594|58.899|58.288|58.594|58.899|59.204||58.899|59.509|59.814|58.594|58.288|57.983|58.288|57.983|58.288|56.457|56.152||54.321|54.016|51.88||52.185|50.354||50.049|50.659|50.354|49.438|48.523|47.607|||||||||||46.997||46.997||47.607|47.913|48.218|49.133||50.964|50.354|52.185|53.406|54.321|54.016|52.795|52.49||53.406||52.49|52.795|52.49|52.795|51.575|51.269|52.185||52.795||||53.406|53.101|51.88|50.964||||||50.659|||50.354|50.659||50.354
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|266|265|270|269|273||275|274|278|283|284|290|289|287|286||287|283|291|286|270|280|278|269||279|280|289|293|297|299|289|287|287|297|299|297|294|290|292|290|288|287|274|284|275|285|279|280|278|282|283|284|274|283|288|284|288|284|280|277|275|273|269|265|263|259|250|260|262|250|252|250|242|239|239|249|251|250|252|256|259|246|255|250|259|265|264|252||263|262|255|258|257|265|262|258|255|257|254|251|249|248|247|244|240|241|224||235|240|243|240|239|237.5|240|231|241|235|234|230|226|216|227|229|231|235|233|232|236|234|240|235|||235|245|242|239|239|249|253|255|246|240|241|249|247|249|247|235|231|225|223|227|224|234|228|237|235|238|240|239|235|243|245|250|245|239|240|235|230|236|238|244||226.75|223.5|222.5|221.75||220.5|215.75|215|212.75|211.75|211.5|210.25|209.75|209.25|208.5|206.25|203.75||204|203.25|200.75|||200.5|200.25|201.75|||202.25|199|200.5|201|200.75|206.25||205.75|207|207.5|208.25|210|210|210.75|211.25|209.5|212|212.5|212|210.75||211.5|212|213|212.5|213.5||212|212.75|212|213.5||214.75||||214.5|213.75|214.25|214|215.25|217|217.5|216.5|215.75|210|209.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|196.2|194.88|196.86|198.84|||201.48|196.86|194.22|192.9|||193.56|192.9|195.54|196.86|193.56||192.9|190.91|188.27|182.33|185.63|188.27||192.9|196.86|194.88|192.9|193.56|194.88|192.9|190.25|193.56|194.22|198.18|198.84|200.82|201.48|199.5|196.86|200.16|199.5|197.52|203.47|204.79|206.11|202.14|205.45|206.77|208.09|211.39|216.68|214.7|218.66|217.34|216.68|217.34|216.68|212.05|215.36|212.71|211.39|210.07|208.09|206.11|210.07|209.41|211.39|213.37|212.05|213.37|214.03|212.71|210.73|209.74|208.42||210.07||211.72||213.7|212.38|210.4|211.06||210.07|211.72|||214.03|210.73|216.02|217.34|221.3||215.03|210.73|211.39|210.4|209.74|209.41|209.74|210.4|211.06|210.4|206.77|||205.45|207.1|204.13|200.82|200.16||198.18|203.13|201.48|196.86|199.17|197.52|200.16|199.83|200.82|201.81|205.78|207.76|207.43||209.08|208.42|||||209.08|208.09|209.08|204.13|204.79|206.44|205.78|206.44|204.79||204.46|200.82|199.5|192.9||193.23|191.57||188.27||189.92|191.57|192.57|193.23|191.57|191.9||192.57|191.24|193.56|195.87|197.52||198.18|196.53|194.22|193.23|194.55||194.22|190.91|191.57|213.04|207.1|203.47|203.13|200.82|201.15|200.82|201.15|201.48|201.15|200.49|198.51|198.18|198.18|194.22|192.57||194.88|195.54|194.88|||194.55|194.22|194.55|194.88||193.23|191.24|186.95|190.58|190.91|192.57|196.2||197.85|198.18|197.52|197.85|198.84|195.87|193.23|196.86||201.81|197.52|197.85|200.16|201.81|201.48|200.49|200.16|200.82|202.47|202.14|203.13||201.81|201.15|201.48|201.81|201.15||201.81|201.48|202.47|202.14|201.48||200.82|201.48|202.14||201.81
04145|6870|/equities/temple-bar-inv-trust|FTSE350|264|264.5|265|267|269||270|271|272||271|272|272.5|274|275|276|275|274|275|274|273||272|||273|272|271.5||||||272.5|273||281||283|282|279|276||274|272|270|269||266||265|263|264|261.5|262|260|258|261|258|248|247|||246|244|243|245|||246||245||244||||243||244|||246||245|245.5|246|247||||249|252||255||256||257|260|256.5|||253|||251||247||248|246|244|241||238|240|241|239|238||236|235||234|235|239|242|243|242|241||240|241|||240|237||242|245|250||251|247|242|240||241|239|240|239|238|235|233|246|244|245.5|247|247||246|245|248|247|249|255|256|247|243|244|238|237.5|242|242.5|237|229|228|229|232|228|229|225||224|222.5|220|218|218.5|219|215|214.5|212|211||213|212.5|209||||||208|||207|206||206.5||207|208|||207|208|210|209.5|208.5|209.5|214|213.5|||||212.5|210.5|209|211||212|213.5||210.5|210||||210.5||209|208.5|209.5|210|209|211|209.5|208.5|207.5|205.5
04146|6817|/equities/templeton-emerging|FTSE350||||||||||||||7.43||7.36|7.3||||||||||||7.23|7.3||7.23||||7.1|7.16|||||7.3|||||7.36|7.3|7.36|6.9|7.23|6.84|7.16||||7.1|7.16|7.1|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|||57.5|58|58.2|58.5|58.7|||||58.5|58.7|59.5|60.2|||60.5||61|||61.5|||62|62.2|61.7|62.2|||||62.7|62.2|64|64.5||64|63.5|64|63|62.7|63||63|62.5|62|62.5|62|62.5|||63||63.5|62.5|62.7|61.5|59.7|59.2||58.7||58.5|57.5|58.5|||59||58.5|58.7|58.5|57.5||58.5|58.7||||59.2|58.7|58.5|59.2|59.5||60.5|||61|60.7|61|61.5|61.7|62.5|63|62.2|62|62.5|61|60.5||||60|59.5|59||||59.5|58.7|58.5|58||58.5|59||58.5|57.7|58|58.2|57.5|58|58.2|59|||59.5|58.5||58||||57.5|57|||57.5||58.5|59|58.5|57.5|57|57.5|58||57|56.5|55.5||54.5|55.2|54.7|55.2||55.7|55|||55.5|55|56|56.7|57|56|55.7|56|55.5|55.2|55.5|55.7|55.5|52.7|52.5|52.7||52.5||53|52.5||53|52.5|51.5|52|51.2|51|50.5||50||50.7|51|50.2|||||49.5|49.7|49.5|49.7||48.7|49.2|50|50.7|51|52.2|||52.7|53|53.5|52.5|52|52.5|54.2|54.5|51.7||52||52.2|51.7||51.2|51.7|52.2|52.5|51.7|||52.2||||52.7|52.5||52.7|53||||53.2||52.5
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||158.43|161.59|163.95||165.53|164.74|160.8|163.16|161.59|167.1|164.74|171.05||169.47|171.05||169.47||171.05|169.47|173.41|169.47||||171.83|174.99||173.41|169.47||171.83|174.2|||173.41||174.2|||||173.41||||||171.83|173.41||171.83|173.41|171.83|||||||||173.41||||||171.83||||173.41|167.89||169.47|171.05|169.47|173.41|177.35|174.99|175.77|179.72||182.08||185.23|||186.81||185.23|183.66|186.81|189.17|187.6|189.17|187.6|186.81|185.23|186.81|185.23|183.66|186.81|189.17|186.81|182.87|185.23||186.81|182.87||185.23|182.87|183.66||189.17|191.54|198.63||199.42|201|203.36|204.94|207.3|203.36||206.52||207.3|210.46||208.88|||213.61|208.88|||212.82||212.03|216.76||215.19|212.82||214.4|211.24||207.3|204.94||207.3|208.88||204.94|206.52|||203.36|204.94|206.52|204.94|211.24|214.4|216.76|219.13|220.7|223.07|222.28|218.34||219.13|211.24|204.94|207.3|198.63|197.06|189.17|188.39|190.75|189.17||185.23|186.81||183.66|186.81|183.66|186.81|187.6|186.81||187.6||189.17|||||187.6||189.17|186.81|||185.23|186.81||185.23||186.81||190.75|202.57|203.36|204.94|206.52|210.46|212.82|213.61|212.82|213.61|||212.82|215.19|218.34|219.13|||222.28||223.07|||226.22|224.64|226.22|228.59|227.01|226.22|227.01||226.22|228.59|227.01|223.07|226.22|235.68
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||16.32||16.81|16.32|16.81|16.32||||15.84|15.36|15.84|15.36|15.84|15.36||||15.36|14.88|14.4|15.36|15.84||17.96|18.25|16.32|16.81|17.29|16.81|18.25|15.84|14.4|14.88|14.4|14.4|14.88|14.88|14.4|13.92|13.44|13.44|12.96|13.44|13.92|16.04||14.4|13.92|14.88|14.4|14.4|14.4|16.81|14.88|15.36||17.77|18.25|15.84|16.81|15.84|15.36|14.88|15.36|15.84||16.04||14.4|14.88|13.44|13.44|12.96|12.48|12.48|12.48|12.96|12.96||12.96|13.44|13.44|13.44|13.44||14.4|13.92||14.4||16.52|16.32|14.4|16.04|13.92|14.4|14.88|14.4|14.4|15.84|||14.4|13.92|14.4|14.88|14.88|||15.84|17.29||19.69||19.69||19.4|19.21||||18.25||18.44|18.73|18.25|17.77|18.25||18.73|18.73||||19.21|19.69|19.69|19.69|||20.17|19.21|19.21|18.73|18.73|19.21|19.21|19.69|19.21|19.21|18.25|17.77|17.77|17.29|17.77|17.29|17.77|18.73|19.21|20.17|19.88|19.69|20.17|20.17|20.17|20.17|20.17|20.36|||21.13|21.13|20.45|22.09||20.17|22.09||22.09||21.13||22.09|21.13|20.36|20.65|20.65|21.61|21.13|20.65|||||22.09||||20.17|20.17|21.61|||||21.61|20.84|19.4|19.21|21.61|22.57||23.05||23.53||23.24|23.05|24.49|24.01|24.49||24.01|24.49|23.24||22.09|21.13|21.13|22.57|||23.05|22.57|23.05|23.53|24.49|24.01|24.01|22.57|22.76|23.05|23.05||22.09|22.57|23.05|22.57|22.09|21.61
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||19.18|||19.45|||||19.86||||||19.86|||||20.27|||||||||20.55|20.68|||20.55||21.23|20.55||||19.86||20.27|19.45|18.9|18.49|18.08|||18.08||||18.49|||17.81|18.08|||18.08||||18.49|||18.63||18.36|||18.63|18.9|||||||||||||18.9|||||||||19.18||||19.18|19.04|18.9|18.49|18.9|||19.18||19.45||19.18|19.32|19.18|19.45|19.73|19.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH||348.3|352.8|355.6|359.4|362.2|361.1|360.6|357.8|357.2|352.8|357.8|360|360.6|363.9|||367.8|370.6|371.7|369.4|370|371.7|371.1||372.8|366.1|360|359.4|361.7|360.6|361.7|357.8|353.3|352.2|352.8|351.1||353.9|359.4|358.9|355|353.9|351.1|352.2|350|350.6|349.4||350.6|353.9|358.3|361.1|360.6|359.4|356.7|350.6|348.9|346.7|337.2|336.7|333.9|332.2|332.8|329.4||326.1||330|322.2|320.6|322.8|322.2|321.1|319.4|318.3|318.9|317.8|311.7|307.2|308.9|307.8||302.8||300|298.9|302.8|307.2|||307.8|305|305.6|307.8|312.8|311.1|307.8|308.3||310.6|308.3|310.6|||316.7|307.2|305|304.2||305|310.6|303.9||299.4|298.3|298.6|300|301.1|294.4|293.3|290||291.7||287.2|290|295|295.6|292.8|298.3|293.9|296.1|293.3|||292.8|292.2|295.6|296.7|300|305||307.8|302.8|297.8|298.3|301.1|296.7|295|289.4|290|290.6|290.6|297.8|300|301.7|306.7|311.7|313.3|307.8|305.6|305|305|306.1|307.2|301.7|303.9|300.6|295.6|298.9|296.7|296.1|297.8|298.3|297.2|290|285.6|283.9|278.9|274.4|271.7|269.4|267.2|266.7|260.6|261.1||260||||257.2|257.8||258.3|258.9|252.8|||249.4||249.4|250.6|247.8|246.7||245.6|246.1|247.8||246.1|247.2|245|245.6|246.1|245|246.7||245.6|250|255.6|256.7|||254.4|256.7|254.4|255|254.4|261.1|266.1|265|267.8|265.6|||268.3|271.7||271.1|271.7|270.8|266.1|260|258.3||258.9|256.1||257.8|258.9
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|2133.3999|2113.3999|2153.3999|2160.0701|2206.73|2220.0701|2233.3999|2226.73|2200.0701|2253.3999|2246.74|2260.0701|2286.74|2306.74|2266.74|2326.74|2400.0701|2510.0801|2520.0801|2480.0801|2466.74|2446.74|2433.4099|2466.74||2500.0801|2513.4099|2493.4099|2480.0801|2506.74|2513.4099|2533.4099|2526.74|2473.4099|2460.0801|2520.0801|2473.4099|2493.4099|2480.0801|2493.4099|2460.0801||2453.4099|2413.4099|2386.74||2380.0701|2346.74|2333.3999|2326.74|2346.74|2373.4099|2366.74||2320.0701||2246.74|2220.0701|2203.3999|2206.73|2240.0701|2230.0701|2260.0701|2280.0701||2246.74|2280.0701|2286.74|2300.0701|2220.0701|2206.73|2226.73|2193.3999|2200.0701|2213.3999|2200.0701|2160.0701|2173.3999|2166.73|2233.3999|2213.3999|2216.73||2186.73|2160.0701|2153.3999|2146.73|2173.3999|2206.73|||2226.73||2230.0701|2220.0701|2316.74|2226.73|2206.73||2166.73|2133.3999|2086.73|2100.0601|2116.73|2113.3999|2153.3999|2126.73|2113.3999|2093.3999||2066.73|2086.73|2040.0601|2026.73|1996.73|2026.73|2076.73|2086.73|2046.73|1980.0601|1963.39|1926.73|1940.0601|1966.73|1906.73|1966.73|1996.73|2033.4|2046.73|2073.3999|2080.0601|2083.3999|2120.0701|2106.73|||2086.73|2046.73|2073.3999|2046.73|2050.0601|2140.0701|2166.73|2206.73|2186.73|2133.3999|2060.0601|2066.73|2076.73|2180.0701|2166.73|2126.73|2106.73||2046.73|2053.3999|2040.0601|2046.73||2126.73|2080.0601|2053.3999|2106.73|2080.0601|2040.0601|2090.0601|2200.0701|2226.73|2133.3999|2113.3999|2140.0701|2040.0601|2026.73|2033.4|2016.73|2033.4|1913.39|1880.0601|1906.73|1900.0601||1893.39|1880.0601||1813.39|1826.72|1813.39|1753.39|1773.39|1760.05|1753.39|1740.05|1733.39|1706.72||1720.05|1726.72|1686.72|||1660.05||1653.38||1633.38|1646.72|1633.38|1626.72|1640.05|1686.72|1726.72|1713.39|1753.39|1740.05|1736.72|1710.05|1706.72|1700.05|1686.72|1680.05|1733.39||1773.39|1786.72|1753.39|1746.72|||1753.39|1713.39|1720.05||1793.39|1840.0601|1846.72|1880.0601|1866.72|1876.72|1873.39|1876.72|1873.39|1840.0601|1803.39|1816.72|1826.72|1840.0601|1853.39|1840.0601|1813.39|1776.72|1753.39|1760.05
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|24.57|23.97|24.24|24.3|24.84|25.24|25.64|24.57|25.17|25.5|25.57|25.24|25.57||25.9|25.7|26.17|25.24|26.44|26.04|25.97|24.97|23.5|23.1||23.3|23.5|24.04|23.7|23.9|24.44|24.17|23.84|23.77|24.1|24.84|24.97|24.84|24.3|24.77|23.57|23.03|23.9|23.97|25.3|26.57|25.1|24.24|24.57|24.5|24.3|24.37|24.3|25.77|26.37|27.37|28.44|27.24|27.11|26.91|27.57|26.11|24.9|29.04|28.98|28.64|29.04|29.44|29.58|28.51|29.78|30.85|31.65|31.38|30.78|31.71|33.52|33.98|34.65|33.38|33.72|34.38|34.65|31.98|32.38|32.71|31.98|30.85|30.58||30.18|29.78|29.38|29.24|30.65|31.18|29.91|29.24|28.84|28.17|27.24|26.51|26.37|26.57|26.44|26.64|26.51|25.77|24.7||23.7|24.24|23.97|24.3|23.77|23.17|22.5|23.37|23.5|23.1|22.03|22.3|22.33|22.03|21.87|21.9|21.63|22.5|22.73|22.57|22.97|22.63|23.03|22.83|||22.5|21.73|21.77|21.57|21.97|21.67|21.77|21.16|21.23|20.7|20.36|20.56|20.76|20.96|20.43|20.3|19.26|18.49|18.43|18.89|18.09|18.49|18.56|18.49|17.63|16.76|16.29|16.76|16.49|17.29|18.09|18.89|18.36|17.83|18.09|17.56|17.69|16.96|16.69|16.62|16.16|16.52|15.62|15.16|15.22|15.56|13.89|13.55|13.75|13.69|13.39|13.02|13.09|13.05|12.75|12.79|12.65|11.82||12.28|12.22|11.95|||11.42|11.75|11.35|11.68|11.42|11.52|11.05|10.98|10.78|10.62|10.55|10.62|10.65|10.62|10.15|10.55|10.62|10.68|10.62|10.65|10.78|11.05|11.35|11.08|11.42|11.15|11.55|11.15|11.02|10.95||11.02|10.95|11.02|10.82||10.88|10.95|11.02|10.95|11.15|11.42|11.42|||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|134.76|135.23|136.18||137.13|137.61|137.13|137.61|138.08||139.03|140.93|141.4|140.93||142.83||142.35|142.83|142.35|143.78|144.25|142.83|143.3||143.78||145.2|148.05|150.89|150.42|149.94|147.1|144.72|145.2||149.47|150.42||150.89|151.37|148.99|146.15|145.67|146.62|147.57|148.05|148.52||149.47|150.89|151.84|152.32|151.37|153.27|154.69|156.11|155.16|155.64|148.99|144.25|143.3|142.83|142.35||||140.93||136.66|136.18|135.71|133.81|130.49||129.07|128.59|127.17|126.22|128.12||129.07|128.59||129.07|130.96|132.39|||||134.29|133.81|134.76|136.18|136.66|135.71|134.76||134.29|||133.81|134.29|134.76|135.23|136.66|138.56||||139.03|137.61|135.23|134.29|134.76|135.23||136.18|136.66||137.61|138.56|139.98|140.45|142.35|143.3|144.25||146.62||148.99|148.52|142.35||||||141.4|142.35|||143.78|143.3|142.83||141.88|140.93|141.4|139.5|138.08|137.13|136.66|136.18|136.66|136.18|137.13||137.61|137.13|139.5||139.03|138.56||139.03|136.66|136.18|134.76|131.44|126.69|127.17|130.01|130.49|130.96|129.54|128.59|129.07|127.64|125.27|119.58||117.68|119.58|121|119.1|118.63|120.05|117.2|115.78|110.56||108.66||||110.09|||||109.61|110.09|109.61|110.09|111.03|109.14||109.61|108.66|110.09|111.98|111.03|111.51|116.25|117.2|119.1||119.58|121.47||123.85|||122.42|122.9|122.9|122.19|121.95|123.37||122.9||123.37|123.85|||122.9|121|119.58|118.63|121|121.95|123.37||122.9|122.42|117.68|116.25||113.41
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||234.06||238.31||237.6|239.02|234.77|233.35|232.64|231.93|234.06|235.48|234.77|236.9|241.15|242.57|239.02|249.66|251.79|255.34||251.08|248.95||245.41|243.99|236.9|235.48|237.6|240.44|241.15|243.99|248.24|244.7|246.83|247.53|248.24||246.12|244.7|251.08|252.5|241.86|242.57|243.28|236.9|233.35|234.06|232.64||231.22|231.93|229.09|226.97|232.64|229.8|231.93|225.55|224.13|220.58|225.55|228.38|231.93|233.35|224.84|226.97|230.51|233.35|226.97|226.26|228.38|226.26|222.71|219.87|218.45|215.62|214.2|215.62|219.16|222.71||223.42|224.13|219.87|217.04|218.45|219.87|220.58||223.42|216.33||212.78|215.62|220.58||221.29||217.75|||217.04|217.75|217.04|214.91|211.36|207.11|207.82||210.65|209.94|205.69|204.27|202.85|200.01|201.43|206.4|204.98|205.69|204.98|204.27|202.85|202.14|200.72|200.01|203.56|205.69|208.52|208.52|209.23|207.11|206.4|204.98||||204.27|205.69|201.43|204.27||208.52|207.82|202.85|201.43|198.59|197.89|195.76|194.34|196.47|198.59|202.85|203.56|204.27|||206.4|208.52||207.82|208.52||210.65|209.23|214.2|212.78|213.49|212.78|206.4|207.11|204.27|205.69|200.01|197.89|188.67||182.28|182.99|175.9|180.15|182.28|179.44|177.32|182.28|180.86|175.9||171.64||170.93|169.51|163.84|161.71|||163.13|161.71|||160.29|157.46|155.33|153.91|150.36|146.11|145.4|148.95|151.07|154.62|156.04|163.84|166.68|171.64|172.35|173.06|173.77|175.9|175.19|173.77|175.19||179.44|177.32|179.44|180.15|||179.44|178.74|180.86|186.54|187.96|190.08|187.25|187.96|190.08|191.5|194.34|192.21|191.5|192.92|193.63|195.05|193.63||194.34|193.63|190.79|187.25|185.12|184.41
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|378.54|381.6|378.03|382.62|392.82|396.9|397.92|393.84|391.8|393.84|390.78|395.88|398.94|399.96|402.01|413.23|411.19|402.01|410.17|406.09|405.07|397.92|398.94|397.92||396.9|404.05|394.86|384.66|388.74|386.7|385.68|390.78|375.48|378.54|384.66|386.7|390.78|380.58|384.66|382.62|387.72|381.6|372.42|367.31|369.36||367.31||369.36|371.4|367.31|365.27|369.36|370.38|371.4|369.36|367.31|377.52|364.25|356.09|351.5|353.03|354.05|352.01|344.87|350.99|355.07|361.19|349.46|354.05|358.13|360.17|357.11|354.05|366.29|367.31|365.27|363.23|364.25|366.29|367.31|356.09|357.11|359.15|360.17|357.11|354.05|345.89||352.01|354.05|352.01|350.99|353.03|371.4|368.34|373.44|369.36|373.44|370.38|361.19|364.25|369.36|370.38|376.5||374.46|372.42||378.54|380.58|366.29|364.25|368.34|369.36|373.44|366.29|354.05|348.95|346.91|345.89|349.97|352.01|356.09|359.66|362.21|363.23|357.11|345.89|348.95|345.89|344.87|345.89|||343.85|340.79|350.99|353.03|350.99|367.31|374.46|372.42|373.44|369.36|366.29|367.31|374.46|373.44|364.25|357.11|352.01|350.99|349.46|345.89|342.83|336.71|346.91|348.95|341.81|337.73|335.68|334.66|333.64|338.75|348.95|350.99|349.97|338.75|347.93|342.83|346.91|353.03|345.89|336.71|335.68|332.62|334.66|332.62|324.46|322.42|323.44|324.46|325.48|321.4|320.38|311.2|309.16|310.18|309.16|307.12|305.08|307.12||306.1|307.12|307.12|||306.1|306.1|306.61|307.12|305.08|303.03|294.87|291.81|294.87|291.81|290.79|293.85|297.93|293.85|290.79|290.79|292.83|293.85|290.79|291.81|296.91|303.03|298.95|295.89|295.89|296.91|297.93|300.48|308.14|315.28|313.24|320.38|321.4|316.3|307.12|308.14|310.18|309.16|305.08|307.12|303.03|298.95|297.93|299.97|300.99|300.99|303.03|302.01|297.93|302.01|300.99|302.01
04174|6875|/equities/witan-investment-company|FTSE350||151.5|153|153.7|154.7|155.5|155.7||155.5|156.2||155.5|156.5||157|157.5|157|155.7|157|156.5|156|155.5|155|||155.5|154.7|154|153.5|154||154.5|154|153.5|153|154|154.2|154.7|154|152.5|152|149.2|149.5||149|147.5|147|145.2|145.7|145.5|146.2|146|147|146.2|146.7|146.2|144.5|145|144||141||140.5|141|140.5|139.5|140.5|142|141.2|140.5|139.5|140|139.5|138.5|137.7|||138.2|138||138.2|137.7|138|138.2|138.5|141|141.5|141|143.2||143.5|143|143.5|144.5|145.7||147|145|144.5|145.5|143|140.5|139.5|140|139.5|138.7|138|136|135.5||136.5|135.5|135|134||133.5|134|134.5|134|133.5|132.5|131.7|132||131.5|132.2|132.5|132|133|133.5|133|132|132.5|133|||132.5|132|133.5|133.2|134|135.5|136.5|137|136.2|135|134.7||135|133.5||133|132.2|130.2|129|130.5|130.7|131|131.5|131.2|131||131.5|132.2|131.2|132.5|134.5|136|134|132.7|134|132.5|133|133.5|133|129.5|122.5|121|121.5|121|121.5|121|119||117|116.2|115.5|113.7|114.2|114.5|111.5|111||110.5||111|110.7|109|||108|107.5|108|107.5|107.2||107|106.7||||107|107.5|106.5|||106|107|106|105.5|107|110.5|111.5||110.5|110|110.5|110||110.5|111.7|112.7|113|114|114.7|115.2||115|||116|115.5||116|116.7|116.5||116.7|116|116.2|114.7|114.5
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|1210|1220|1230|1230|1210|1220|1190|1180|1170|1170||1190|1190|1180|1180|1160|1160|1140|1120|1140|1140|1140|1110|1110|1130|1140|1140|1160|1120|1110|1110|1120|1100|1080|1070|1090|1100|1090|1090|1080|1090|1100|1100|1100|1100|1080|1090|1080|1080|1060|1060|1050|1050|1070|1070|1070|1080|1080|1080|1090|1080|1070|1080|1090|1090|1080|1100|1140|1070|1090|1090|1100|1120|1130|1070|1090|1130|1120|1050|1050|1070|1090|1020|1020|1020|1020|1030|1020|1010|1010|1020|1020|1020|1020|1030|1020|1030|1040|1040|1040|1040|1050|1050|1070|1080||||1050|1030|1020|1010|1010|1010|1010|1010|1010|1010|1010|1010|1000|1020|1030|1020|1030|1040|1060|1070|1030|1040|990|970|950|950|911|929|944|918||938|944|950|948|935|939|940|940|935|945|935|948|945|945|948|950||945|936|940|940|939|927|940|952|980|971|980|985|985|998|980|966|984|985|985|995|994|960|945|934|945|932|912|923||910|920|920|920|921|919|939|944|||||934|917|910|900|894|898|890|900|905|900|880|889|895|900|890|909|894|865|874|875|870|865|868|880|879||859|859|860|845|825|810|814|799|803|800|800|810|822||825|835|850|896|876|880|861|856|850|840|875|885|888|900|905
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1632.7|1658.7|1675|1626.2|1606.7|1629.5|1610|1567.7|1535.2|1564.4||1548.2|1528.6|1544.9|1561.2|1593.7|1603.5|1623|1619.7|1610|1642.5|1642.5|1626.2|1668.5|1707.5|1675|1688|1691.3|1691.3|1710.8|1684.8|1691.3|1714|1723.8|1740.1|1749.8|1740.1|1766.1|1704.3|1649|1649|1642.5|1626.2|1636|1642.5|1636|1636|1655.5|1681.5|1717.3|1714|1730.3|1671.8|1632.7|1632.7|1665.3|1662|1675|1714|1746.6|1756.3|1730.3|1792.1|1821.4|1769.3|1762.8|1710.8|1590.4|1603.5|1623|1626.2|1652.2|1671.8|1577.4|1574.2|1538.4|1554.7|1564.4|1606.7|1577.4|1574.2|1577.4|1632.7|1642.5|1658.7|1675|1675|1583.9|1557.9|1570.9|1567.7|1567.7|1577.4|1577.4|1574.2|1577.4|1551.4|1561.2|1515.6|1453.8|1453.8|1453.8|1457.1|1463.6|1424.6||||1431.1|1408.3|1414.8|1392|1418.1|1437.6|1434.3|1450.6|1463.6|1476.6|1483.1|1489.6|1512.4|1515.6|1476.6|1414.8|1382.3|1362.8|1333.5|1333.5|1333.5|1349.8|1362.8|1372.5|1362.8|1346.5|1313.4|1304.1|1294.8|1276.2||1304.1|1301|1328.9|1325.8|1291.7|1301|1301|1301|1332|1332|1347.4|1359.8|1325.8|1273.1|1294.8|1301||1316.5|1313.4|1304.1|1316.5|1325.8|1362.9|1381.5|1372.2|1403.2|1415.6|1428|1424.9|1452.8|1455.9|1443.5|1465.1|1462.1|1465.1|1471.3|1409.4|1393.9|1409.4|1468.2|1452.8|1471.3|1477.5|1480.6|1502.3||1502.3|1508.5|1499.2|1465.1|1440.4|1486.8|1459|1459|||||1443.5|1443.5|1462.1|1486.8|1502.3|1545.7|1567.4|1548.8|1524|1505.4|1499.2|1480.6|1480.6|1486.8|1502.3|1459|1443.5|1462.1|1455.9|1483.7|1486.8|1471.3|1446.6|1347.4|1301||1328.9|1366|1424.9|1362.9|1254.5|1232.8|1208.1|1245.2|1242.1|1266.9|1245.2|1223.5|1294.8||1301|1276.2|1257.6|1254.5|1307.2|1335.1|1384.6|1428|1437.3|1459|1486.8|1502.3|1496.1|1502.3|1520.9
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1381|1333.3|1404.8|1300|1247.6|1228.6|1233.3|1195.2|1185.7|1185.7||1171.4|1152.4|1161.9|1176.2|1185.7|1176.2|1176.2|1171.4|1171.4|1204.8|1204.8|1157.1|1152.4|1133.3|1152.4|1152.4|1157.1|1166.7|1181|1176.2|1166.7|1147.6|1109.5|1104.8|1095.2|1104.8|1104.8|1104.8|1081|1085.7|1104.8|1119|1119|1133.3|1133.3|1128.6|1152.4|1161.9|1104.8|1061.9|1038.1|1014.3|1009.5|1014.3|1009.5|1004.8|1009.5|1009.5|1000|1000|976.2|976.2|966.7|928.6|919|938.1|952.4|976.2|961.9|961.9|966.7|990.5|952.4|947.6|957.1|961.9|966.7|985.7|995.2|990.5|995.2|976.2|981|1009.5|1014.3|1000|976.2|952.4|961.9|957.1|947.6|938.1|942.9|933.3|933.3|928.6|928.6|933.3|947.6|957.1|961.9|976.2|985.7|1000||||981|976.2|928.6|919|876.2|838.1|809.5|804.8|809.5|819|823.8|833.3|828.6|833.3|823.8|833.3|833.3|833.3|833.3|819|809.5|809.5|804.8|800|804.8|795.2|814.3|800|800|814.3||814.3|809.5|814.3|790.5|795.2|804.8|800|809.5|833.3|842.9|842.9|842.9|847.6|847.6|857.1|852.4||857.1|857.1|871.4|881|895.2|895.2|900|904.8|909.5|890.5|890.5|895.2|909.5|904.8|895.2|904.8|919|928.6|942.9|952.4|923.8|904.8|900|900|904.8|919|909.5|928.6||923.8|904.8|904.8|895.2|895.2|890.5|904.8|900|||||914.3|909.5|900|914.3|895.2|871.4|866.7|876.2|885.7|876.2|876.2|881|885.7|866.7|876.2|866.7|852.4|838.1|866.7|857.1|861.9|857.1|857.1|866.7|876.2||871.4|876.2|881|881|876.2|885.7|876.2|871.4|828.6|819|814.3|814.3|819||833.3|842.9|828.6|823.8|819|819|823.8|814.3|823.8|814.3|781|771.4|766.7|761.9|761.9
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11750|11700|11900|11700|11800|11750|11750|11700|11700|11750||11850|11750|12000|11600|11600|11600|11500|11500|11550|11650|11700|11750|11900|11800|11850|11850|11850|11850|12000|12000|12000|11900|11800|11850|11850|11850|11900|11900|11950|11950|11950|12000|11950|12000|12100|12050|12050|12000|12050|12000|11950|11700|11650|11700|11700|11750|11750|11750|12000|11850|11900|11750|11700|11650|11600|11850|11950|12050|11900|11950|11900|12000|12100|12200|12300|12500|12150|12200|12150|11900|11700|11950|11750|11400|11600|11750|11750|11600|11800|11750|11700|11500|11550|11700|11700|11700|11850|11950|11900|12100|12250|12050|12100|12250||||12200|12200|12250|12100|11850|11900|11700|11850|12350|12300|12400|12350|12250|12350|12550|12650|12300|12500|11900|12050|11850|11650|11550|11500|11150|10850|10500|10350|10400|10450||10500|10550|10600|10550|10550|10650|10500|10700|10750|10800|11000|10700|10400|10100|9750|9800||9800|9750|9800|9950|9800|9900|9950|10000|10000|10000|10150|10200|10200|10000|9950|9950|9900|9950|10000|10100|10050|10000|10050|10050|10050|10150|10200|10200||10200|10150|10150|10200|10150|10150|10200|10200|||||10250|10050|10000|10000|10000|10000|9900|9950|9900|9800|9750|9700|9750|9750|9800|9750|9700|9700|9700|9750|9750|9650|9750|9700|9700||9750|9700|9750|9800|9900|9850|9650|9650|9500|9400|9250|9450|9500||9500|9750|9300|9150|9150|9100|9200|9100|9250|9100|9100|9100|9150|9200|9350
04387|949910|/equities/aica-kogyo|TOPIX500|1180|1190|1210|1200|1210|1230|1230|1170|1170|1140||1140|1110|1100|1060|1080|1070|1080|1070|1080|1060|1070|1070|1070|1100|1100|1100|1100|1120|1120|1120|1130|1090|1090|1080|1100|1100|1090|1080|1090|1090|1100|1100|1100|1110|1110|1100|1100|1110|1120|1080|1100|1080|1060|1070|1080|1100|1100|1110|1040|1030|1000|993|990|980|981|990|980|1010|1020|999|990|990|992|999|985|1000|1020|1030|1030|1040|1030|1030|1020|1040|1060|1080|1090|1020|1020|1030|1040|989|990|990|979|980|976|980|980|984|985|990|985|990||||985|980|969|970|970|973|984|984|995|986|959|960|955|969|968|969|970|966|971|970|975|960|963|960|928|900|881|885|888|895||908|911|921|930|902|910|910|921|931|930|933|929|930|920|931|925||930|930|930|932|930|927|930|932|950|955|963|970|978|1000|1020|950|950|950|969|956|970|990|979|965|970|980|1010|1000||1010|1020|1070|988|896|850|870|885|||||877|871|845|878|885|890|912|912|922|929|914|925|948|948|915|885|880|881|896|900|909|910|924|1060|994||894|899|931|860|820|810|820|820|830|819|832|820|830||830|835|825|825|810|809|787|786|782|783|781|785|786|788|792
04389|946132|/equities/air-water-inc|TOPIX500|1140|1120|1120|1140|1072.7|1081.8|1090.9|1090.9|1090.9|1090.9||1081.8|1081.8|1081.8|1100|1090.9|1081.8|1109.1|1145.5|1109.1|1063.6|1072.7|1072.7|1081.8|1081.8|1072.7|1072.7|1090.9|1100|1090.9|1109.1|1063.6|1063.6|1054.5|1054.5|1063.6|1063.6|1063.6|1054.5|1054.5|1063.6|1045.5|1054.5|1054.5|1072.7|1081.8|1081.8|1054.5|1054.5|1018.2|1009.1|1009.1|990.9|1009.1|1009.1|1018.2|1018.2|1027.3|1045.5|1054.5|1063.6|1045.5|1027.3|1027.3|981.8|972.7||990.9|981.8|972.7|990.9|990.9|990.9|1000|963.6|972.7|990.9|990.9|1000|1018.2|1036.4|1054.5|1036.4|981.8|990.9|990.9|972.7|936.4|936.4|936.4|936.4|927.3|936.4|936.4|936.4|945.5|945.5|918.2|909.1|909.1|909.1|909.1|918.2|927.3|927.3||||927.3|927.3|927.3|936.4|936.4|936.4|945.5|945.5|927.3|891.8|880.9|881.8|864.5|880.9|878.2|880.9|880.9|876.4|892.7|908.2|895.5|882.7|909.1|890.9|863.6|843.6|881.8|891.8|907.3|918.2||945.5|972.7|918.2|907.3|927.3|885.5|888.2|861.8|854.5|840.9|840.9|826.4|838.2|842.7|826.4|812.7||804.5|827.3|803.6|820.9|824.5|827.3|828.2|835.5|827.3|845.5|834.5|840.9|850|854.5|867.3|845.5|854.5|845.5|863.6|827.3|822.7|827.3|827.3|834.5|836.4|818.2|813.6|807.3||810.9|800.9|774.5|771.8|761.8|763.6|763.6|786.4|||||786.4|764.5|763.6||772.7|774.5|778.2|773.6|783.6|790.9|786.4|790.9|790.9|763.6|790.9|790.9|790.9|791.8|800|799.1|813.6|813.6|818.2|821.8|839.1||788.2|763.6|767.3|754.5|763.6|763.6||750|740.9|728.2|727.3|736.4|755.5||772.7|764.5|772.7|772.7|772.7|763.6|753.6|753.6|772.7|772.7|771.8|772.7|772.7|772.7|788.2
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1750|1760|1770|1780|1780|1780|1760|1780|1780|1740||1740|1690|1730|1670|1700|1750|1790|1800|1800|1750|1760|1810|1810|1830|1830|1840|1860|1850|1860|1840|1860|1860|1840|1870|1830|1850|1900|1880|1830|1830|1840|1840|1820|1800|1800|1820|1800|1820|1820|1810|1820|1800|1740|1760|1810|1820|1830|1840|1810|1800|1820|1790|1790|1760|1770|1770|1820|1810|1790|1750|1710|1740|1730|1680|1630|1650|1590|1640|1640|1660|1660|1650|1630|1670|1740|1680|1650|1580|1570|1570|1560|1560|1570|1590|1590|1560|1560|1540|1500|1520|1500|1520|1540|1570||||1550|1580|1560|1530|1540|1530|1540|1570|1570|1610|1600|1610|1600|1650|1660|1580|1540|1560|1530|1540|1540|1520|1530|1530|1550|1550|1480|1490|1510|1540||1570|1580|1600|1570|1530|1520|1520|1440|1430|1430|1430|1430|1440|1440|1450|1460||1480|1430|1370|1350|1330|1370|1390|1330|1330|1360|1370|1370|1370|1360|1380|1370|1360|1370|1410|1390|1360|1350|1360|1340|1360|1380|1390|1400||1390|1410|1420|1320|1310|1300|1310|1310|||||1300|1300|1300|1290|1300|1320|1330|1310|1320|1320|1330|1300|1290|1300|1290|1300|1300|1290|1300|1300|1300|1290|1280|1280|1240||1240|1230|1230|1220|1200|1180|1190|1200|1200|1210|1180|1180|1210||1200|1200|1230|1190|1200|1200|1200|1200|1170|1170|1170|1170|1170|1190|1190
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2840|2800|2840|2860|2850|2820|2820|2790|2750|2800||2830|2850|2860|2880|2890|2850|2870|2870|2890|2850|2860|2870|2900|2900|2860|2880|2890|2930|2930|2850|2880|2870|2860|2910|2980|2910|2860|2840|2840|2830|2850|2800|2830|2850|2900|2800|2740|2740|2680|2670|2650|2660|2670|2650|2650|2660|2660|2650|2660|2650|2670|2690|2690|2690|2700|2650|2670|2700|2690|2680|2680|2650|2720|2700|2730|2750|2740|2730|2740|2730|2750|2700|2700|2700|2730|2750|2800|2750|2780|2760|2750|2760|2780|2790|2830|2840|2780|2790|2750|2760|2800|2830|2860|2860||||2860|2760|2750|2730|2730|2760|2750|2690|2650|2700|2720|2720|2710|2750|2740|2700|2700|2700|2750|2800|2830|2830|2830|2890|2840|2700|2670|2700|2670|2650||2610|2640|2640|2590|2610|2620|2610|2640|2680|2730|2730|2740|2750|2700|2700|2790||2720|2720|2780|2860|2850|2900|2930|2960|2970|2990|2950|2980|2990|3000|3020|3020|3040|3050|3070|3040|3030|3070|3080|3080|3030|3050|2990|2980||3000|2960|2960|2990|2980|2980|2980|2980|||||3000|2940|2950|2950|2960|3000|3020|3040|3000|2920|2900|2920|2920|2910|2940|2940|2850|2870|2860|2930|2930|2920|2960|2990|3040||3080|3100|3110|2950|2980|2920|2760|2640|2590|2620|2560|2530|2580||2620|2640|2590|2440|2490|2570|2580|2610|2670|2740|2760|2780|2800|2820|2790
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1820|1820|1820|1810|1840|1810|1790|1800|1750|1750||1750|1750|1730|1680|1710|1750|1750|1780|1740|1740|1770|1800|1820|1840|1840|1850|1850|1850|1850|1830|1820|1820|1830|1820|1830|1830|1830|1790|1780|1770|1750|1740|1740|1740|1740|1740|1760|1750|1790|1760|1760|1760|1750|1760|1780|1790|1770|1790|1790|1830|1820|1870|1880|1800|1780|1780|1710|1690|1670|1700|1690|1710|1700|1680|1680|1700|1690|1720|1700|1700|1710|1720|1720|1750|1750|1770|1730|1690|1700|1710|1720|1720|1790|1750|1680|1620|1620|1630|1590|1590|1600|1610|1610|1540||||1540|1540|1540|1540|1550|1530|1560|1560|1570|1540|1560|1560|1540|1540|1530|1510|1530|1530|1490|1490|1490|1490|1490|1490|1500|1500|1460|1460|1470|1490||1460|1470|1520|1500|1500|1490|1510|1520|1500|1510|1530|1560|1560|1530|1530|1530||1540|1540|1540|1540|1550|1570|1600|1610|1640|1650|1680|1640|1630|1650|1650|1660|1660|1650|1650|1630|1610|1600|1620|1600|1620|1640|1650|1650||1640|1640|1620|1590|1580|1580|1580|1570|||||1580|1570|1580|1600|1580|1600|1640|1620|1620|1600|1600|1590|1620|1630|1650|1650|1650|1640|1630|1660|1650|1630|1620|1570|1540||1540|1550|1570|1540|1540|1490|1480|1480|1510|1580|1550|1480|1530||1550|1550|1550|1470|1500|1500|1520|1530|1600|1530|1520|1520|1500|1510|1510
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|2070|2080|2090|2020|1960|1990|1980|1990|2000|2030||2040|2050|1970|1920|1930|1930|1960|1970|1930|1960|1920|1950|1960|1990|2000|2020|2000|2000|2010|2030|2050|2040|1970|1950|1950|1990|2020|2010|2000|2010|2040|2070|2130|2130|2090|2050|2050|2060|2080|2080|2070|2040|2050|2050|2090|2110|2070|2090|2100|2160|2120|2150|2200|2180|2120|2140|2130|2170|2180|2260|2250|2210|2250|2240|2220|2190|2080|2070|2070|2120|2160|2150|2120|2180|2210|2200|2060|1790|1820|1790|1770|1690|1710|1740|1750|1690|1690|1690|1660|1660|1690|1720|1680|1660||||1650|1660|1680|1700|1700|1630|1570|1600|1590|1560|1580|1560|1570|1590|1520|1380|1350|1330|1330|1350|1360|1350|1380|1340|1320|1300|1250|1230|1230|1240||1250|1290|1280|1250|1250|1240|1250|1250|1250|1220|1240|1260|1280|1260|1250|1270||1270|1240|1230|1220|1220|1250|1250|1280|1290|1300|1330|1320|1330|1330|1340|1330|1330|1320|1350|1340|1310|1310|1290|1290|1310|1300|1310|1300||1300|1320|1310|1280|1240|1240|1240|1240|||||1250|1240|1250|1250|1270|1260|1300|1290|1260|1270|1230|1230|1240|1250|1220|1210|1210|1180|1200|1230|1190|1190|1200|1140|1100||1080|1100|1110|1120|1090|1050|1030|1040|1050|1090|1050|1030|1050||1090|1080|1080|1020|1050|1060|1050|1060|1080|1070|1050|1060|1080|1090|1100
04395|952375|/equities/amano-corp|TOPIX500|2020|2030|2040|2030|1990.9|2000|2018.2|1990.9|1918.2|1927.3||1936.4|1927.3|1881.8|1881.8|1890.9|1845.5|1836.4|1845.5|1836.4|1845.5|1863.6|1863.6|1863.6|1900|1900|1872.7|1863.6|1854.5|1854.5|1863.6|1872.7|1854.5|1809.1|1818.2|1836.4|1800|1790.9|1790.9|1763.6|1772.7|1781.8|1809.1|1781.8|1781.8|1772.7|1772.7|1754.5|1772.7|1790.9|1809.1|1809.1|1809.1|1800|1790.9|1818.2|1818.2|1818.2|1836.4|1809.1|1800|1809.1|1818.2|1845.5|1836.4|1809.1|1800|1790.9|1818.2|1836.4|1863.6|1854.5|1881.8|1909.1|1881.8|1781.8|1800|1754.5|1681.8|1700|1763.6|1781.8|1790.9|1772.7|1854.5|1918.2|1909.1|1772.7|1700|1663.6|1645.5|1627.3|1627.3|1609.1|1636.4|1636.4|1590.9|1618.2|1581.8|1600|1600|1600|1636.4|1636.4|1636.4||||1636.4|1636.4|1609.1|1618.2|1590.9|1627.3|1636.4|1636.4|1609.1|1636.4|1636.4|1663.6|1672.7|1727.3|1736.4|1700|1663.6|1672.7|1618.2|1636.4|1636.4|1672.7|1681.8|1627.3|1636.4|1654.5|1554.5|1545.5|1463.6|1436.4||1436.4|1427.3|1400|1427.3|1436.4|1436.4|1409.1|1418.2|1436.4|1436.4|1436.4|1472.7|1454.5|1436.4|1381.8|1409.1||1409.1|1400|1400|1400|1400|1436.4|1445.5|1445.5|1454.5|1472.7|1500|1500|1509.1|1500|1481.8|1454.5|1454.5|1454.5|1472.7|1454.5|1381.8|1372.7|1381.8|1390.9|1390.9|1400|1381.8|1390.9||1390.9|1381.8|1390.9|1390.9|1372.7|1354.5|1372.7|1363.6|||||1372.7|1372.7|1372.7|1363.6|1345.5|1372.7|1400|1381.8|1327.3|1336.4|1327.3|1318.2|1309.1|1318.2|1309.1|1327.3|1318.2|1281.8|1300|1327.3|1327.3|1318.2|1318.2|1290.9|1290.9||1272.7|1245.5|1272.7|1272.7|1227.3|1245.5|1209.1|1236.4|1236.4|1218.2|1181.8|1181.8|1209.1||1209.1|1254.5|1245.5|1209.1|1218.2|1254.5|1181.8|1172.7|1172.7|1200|1172.7|1163.6|1172.7|1172.7|1245.5
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|19714.3008|19238.0996|19428.5996|19047.5996|18571.4004|18571.4004|18381|18476.1992|18285.6992|18381||18571.4004|18666.6992|18285.6992|18476.1992|18476.1992|18190.5|18285.6992|18285.6992|18000|18095.1992|18285.6992|18000|18095.1992|18000|18095.1992|18285.6992|18476.1992|18285.6992|18381|18571.4004|18571.4004|17809.5|17619|17714.3008|17809.5|17904.8008|18000|18000|17809.5|18095.1992|18476.1992|18571.4004|18000|17904.8008|17619|17619|17619|17523.8008|17333.3008|17333.3008|17047.5996|17142.9004|17047.5996|17142.9004|17142.9004|17333.3008|17428.5996|17428.5996|17238.0996|17428.5996|17333.3008|17238.0996|17142.9004|16952.4004|16952.4004|17142.9004|17142.9004|17428.5996|17333.3008|17428.5996|17238.0996|17333.3008|17333.3008|17333.3008|17523.8008|17523.8008|17523.8008|17619|17523.8008|17714.3008|17523.8008|17523.8008|17523.8008|17428.5996|17619|17523.8008|17714.3008|18000|17809.5|17904.8008|17428.5996|17523.8008|17809.5|18000|18000|18000|18095.1992|17904.8008|17809.5|17809.5|18095.1992|18095.1992|18190.5|18285.6992||||18381|18285.6992|17523.8008|17523.8008|17428.5996|17333.3008|17333.3008|17238.0996|17142.9004|17142.9004|17333.3008|17428.5996|17428.5996|17523.8008|17523.8008|17428.5996|17428.5996|17428.5996|17333.3008|17238.0996|17238.0996|17142.9004|17142.9004|17142.9004|17047.5996|17142.9004|16952.4004|16952.4004|17047.5996|17047.5996||17142.9004|17428.5996|17619|17333.3008|17142.9004|16952.4004|17238.0996|16952.4004|17142.9004|17142.9004|17523.8008|17619|17619|17714.3008|17809.5|17809.5||17714.3008|17809.5|17904.8008|18000|17809.5|17904.8008|18000|18000|18095.1992|18000|18095.1992|18095.1992|18190.5|18571.4004|18381|18381|18571.4004|18476.1992|18476.1992|18571.4004|18285.6992|18000|17904.8008|17809.5|17809.5|17904.8008|17904.8008|17904.8008||18000|18095.1992|18095.1992|18285.6992|18000|18190.5|18190.5|17809.5|||||17428.5996|16952.4004|16952.4004|16761.9004|16761.9004|16857.0996|16857.0996|16952.4004|16952.4004|17047.5996|17047.5996|16761.9004|16761.9004|16857.0996|16857.0996|17142.9004|17047.5996|17047.5996|16666.6992|16476.1992|16476.1992|16476.1992|16666.6992|16857.0996|16857.0996||17238.0996|17333.3008|17333.3008|16666.6992|17047.5996|17142.9004|17428.5996|17142.9004|16095.2002|15619|15238.0996|15333.2998|15619||15619|15809.5|15619|15428.5996|15714.2998|15809.5|16000|16095.2002|16000|16190.5|16095.2002|16000|16095.2002|16095.2002|16381
04397|946220|/equities/anritsu-corp|TOPIX500|2340|2300|2320|2350|2250|2200|2190|2200|2230|2290||2290|2270|2220|2170|2220|2240|2240|2200|2190|2230|2300|2270|2340|2380|2370|2370|2420|2440|2360|2330|2330|2300|2300|2350|2300|2280|2280|2320|2230|2240|2240|2210|2230|2250|2230|2250|2270|2300|2350|2380|2340|2300|2290|2300|2300|2290|2350|2340|2370|2410|2410|2520|2500|2440|2450|2440|2300|2240|2280|2320|2350|2340|2280|2180|2100|2090|2080|2130|2090|2030|2060|2080|2080|2150|2180|2180|2160|2070|2070|2100|2180|2190|2180|2150|2050|2040|2040|2040|1990|1990|2040|2080|2040|1970||||1980|1950|1960|1960|1980|1990|1990|2000|1990|2000|2000|2020|2020|2050|2060|2070|1970|1970|1920|1930|1960|1940|1950|1890|1910|1880|1860|1860|1870|1860||1860|1870|1900|1880|1870|1900|1900|1900|1890|1920|1920|1960|1960|1940|1900|1920||1940|1910|1900|1920|1920|1940|1980|2010|2010|2020|2080|2030|2050|2050|2020|2030|2060|2060|2090|2040|1980|1980|2000|2030|2020|2050|2060|2060||2030|2030|2050|2020|2010|2000|2010|2030|||||2020|2010|2060|2080|2050|2100|2120|2080|2070|2020|2030|2000|2060|1990|2060|2040|2020|1990|2010|2040|2060|2070|2000|1960|1940||1920|1900|1940|1920|1870|1780|1800|1800|1760|1820|1790|1750|1790||1830|1850|1820|1760|1830|1830|1830|1820|1850|1840|1850|1840|1850|1860|1860
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2090.8999|2109.1001|2190.8999|2200|2209.1001|2190.8999|2154.5|2136.3999|2172.7|2190.8999||2200|2200|2227.3|2263.6001|2272.7|2227.3|2227.3|2172.7|2172.7|2163.6001|2172.7|2172.7|2154.5|2163.6001|2181.8|2181.8|2163.6001|2181.8|2181.8|2190.8999|2072.7|2045.5|2045.5|2045.5|2054.5|2054.5|2063.6001|2045.5|2054.5|2063.6001|2054.5|2036.4|1990.9|1972.7|1963.6|1963.6|1963.6|1972.7|1945.5|1963.6|1936.4|1945.5|1945.5|1936.4|1945.5|1954.5|1972.7|1981.8|1981.8|1972.7|1945.5|1936.4|1936.4|1954.5|1954.5|1927.3|1945.5|1963.6|1972.7|1954.5|1909.1|1900|1872.7|1900|1927.3|1918.2|1909.1|1936.4|1945.5|1963.6|1981.8|1981.8|1981.8|1990.9|2000|2000|2000|2009.1|2009.1|2009.1|2000|2000|2000|2000|2000|2000|2000|2000|2000|2018.2|2036.4|2045.5|2063.6001|2081.8||||2054.5|2045.5|2054.5|2045.5|2009.1|2018.2|2000|2000|1990.9|1990.9|2000|1990.9|2000|2000|2000|2000|1990.9|1990.9|2018.2|2018.2|2045.5|2045.5|2045.5|2036.4|2018.2|2000|2018.2|2009.1|2018.2|2000||2018.2|2000|2000|1972.7|1963.6|1963.6|1963.6|1981.8|2009.1|2018.2|2036.4|2063.6001|2045.5|2063.6001|2063.6001|2063.6001||2054.5|2063.6001|2090.8999|2090.8999|2090.8999|2118.2|2118.2|2063.6001|2009.1|2000|1963.6|1936.4|1927.3|1918.2|1927.3|1918.2|1927.3|1909.1|1918.2|1927.3|1918.2|1927.3|1936.4|1927.3|1872.7|1872.7|1845.5|1790.9||1772.7|1763.6|1763.6|1754.5|1763.6|1763.6|1763.6|1772.7|||||1772.7|1763.6|1763.6|1790.9|1790.9|1736.4|1727.3|1709.1|1672.7|1681.8|1672.7|1672.7|1672.7|1681.8|1681.8|1681.8|1681.8|1672.7|1681.8|1690.9|1663.6|1672.7|1645.5|1654.5|1663.6||1681.8|1709.1|1718.2|1718.2|1709.1|1681.8|1645.5|1627.3|1572.7|1581.8|1581.8|1554.5|1581.8||1600|1590.9|1563.6|1536.4|1536.4|1545.5|1563.6|1572.7|1581.8|1590.9|1572.7|1581.8|1581.8|1581.8|1581.8
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1250|1280|1290|1280|1250|1250|1250|1250|1250|1250||1230|1220|1210|1210|1220|1200|1200|1210|1200|1220|1210|1230|1240|1230|1250|1250|1270|1270|1260|1240|1250|1240|1240|1240|1260|1280|1260|1260|1250|1270|1270|1290|1300|1300|1310|1310|1310|1330|1320|1270|1260|1220|1210|1230|1220|1230|1230|1240|1250|1240|1220|1190|1190|1190|1200|1200|1200|1220|1230|1230|1200|1190|1180|1190|1200|1180|1190|1200|1190|1220|1210|1180|1160|1190|1230|1250|1270|1270|1290|1280|1270|1250|1240|1260|1270|1270|1270|1260|1260|1250|1250|1270|1280|1310||||1300|1280|1280|1260|1260|1250|1240|1260|1290|1310|1280|1290|1270|1290|1330|1330|1350|1350|1380|1410|1430|1380|1350|1360|1350|1300|1120|1140|1140|1170||1180|1230|1200|1210|1210|1210|1220|1230|1220|1190|1220|1230|1220|1250|1280|1290||1290|1260|1280|1300|1330|1370|1330|1350|1310|1290|1320|1310|1230|1180|1120|1090|1080|1090|1100|1100|1090|1100|1100|1100|1100|1100|1100|1100||1120|1110|1120|1110|1100|1080|1090|1080|||||1080|1090|1080|1080|1060|1070|1070|1070|1080|1080|1080|1070|1080|1060|1060|1050|1050|1060|1060|1080|1060|1050|1050|1060|1060||1060|1060|1060|1070|1080|1090|1090|1100|1070|1060|1070|1100|1140||1100|1030|1020|1010|994|990|988|980|998|1010|990|990|985|998|1010
04404|946263|/equities/asics-corp|TOPIX500|880|880|880|885|889|889|869|869|856|854||858|860|865|865|869|878|880|879|869|868|877|880|885|885|885|885|890|892|892|895|895|890|894|885|894|893|889|895|895|895|889|879|880|885|889|889|885|863|846|847|854|857|855|865|880|881|881|887|888|883|890|890|880|879|880|883|878|879|885|867|880|880|880|881|890|899|895|910|916|935|938|900|902|915|927|934|933|905|910|908|900|900|910|920|909|914|915|907|910|920|900|898|899|905||||927|917|885|884|869|842|859|860|875|868|855|844|850|854|836|805|807|815|830|838|841|819|805|800|800|780|786|790|796|795||805|816|828|824|834|833|835|838|838|839|843|848|820|830|825|795||789|790|795|799|798|800|810|810|800|800|810|805|815|825|825|830|837|845|858|859|865|845|823|824|842|819|795|772||767|765|772|752|729|723|730|725|||||728|727|712|720|715|715|719|730|725|734|740|750|758|761|773|784|755|726|737|739|723|720|710|720|705||707|698|690|695|695|698|698|715|675|655|651|650|645||655|650|655|640|643|638|631|630|630|609|612|614|610|611|615
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|712.73|712.73|716.36|714.55|705.45|689.09|696.36|681.82|689.09|696.36||700|705.45|707.27|707.27|734.55|727.27|707.27|700|690.91|696.36|690.91|700|690.91|687.27|694.55|694.55|700|707.27|709.09|709.09|709.09|705.45|700|703.64|709.09|705.45|701.82|690.91|690.91|689.09|690.91|694.55|687.27|689.09|689.09|690.91|685.45|689.09|676.36|681.82|680|654.55|650.91|660|661.82|663.64|672.73|681.82|685.45|681.82|690.91|705.45|694.55|676.36|676.36|661.82|641.82|645.45|649.09|654.55|645.45|645.45|650.91|641.82|652.73|650.91|650.91|645.45|643.64|643.64|647.27|650.91|647.27|649.09|647.27|650.91|652.73|640|649.09|650.91|658.18|660|663.64|667.27|667.27|647.27|638.18|629.09|625.45|629.09|623.64|629.09|632.73|630.91||||612.73|610.91|621.82|623.64|618.18|614.55|609.09|614.55|607.27|610.91|614.55|616.36|618.18|620|621.82|627.27|630.91|645.45|636.36|654.55|665.45|669.09|661.82|650.91|643.64|636.36|629.09|616.36|627.27|625.45||632.73|641.82|652.73|647.27|649.09|649.09|652.73|654.55|670.91|678.18|680|689.09|690.91|680|647.27|641.82||641.82|654.55|656.36|661.82|670.91|676.36|681.82|690.91|700|701.82|718.18|705.45|709.09|709.09|720|723.64|749.09|754.55|754.55|752.73|749.09|745.45|747.27|745.45|743.64|750.91|754.55|761.82||767.27|769.09|761.82|745.45|736.36|736.36|734.55|729.09|||||727.27|730.91|720|714.05|710.74|709.09|719.01|717.36|715.7|710.74|699.17|689.26|692.56|692.56|680.99|680.99|662.81|661.16|664.46|667.77|664.46|664.46|649.59|649.59|657.85||657.85|652.89|661.16|654.55|646.28|636.36|623.14|623.14|601.65|614.88|606.61|609.92|614.88||628.1|631.41|619.83|596.69|621.49|636.36|641.32|641.32|641.32|636.36|623.14|621.49|619.83|619.83|623.14
04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1575|1565|1540|1520|1500|1490|1490|1510|1480|1475||1520|1545|1455|1470|1470|1485|1520|1550|1535|1595|1525|1540|1565|1600|1610|1615|1625|1635|1650|1660|1695|1700|1690|1615|1585|1600|1645|1635|1640|1630|1590|1645|1680|1680|1645|1640|1685|1780|1705|1705|1720|1725|1730|1740|1740|1695|1660|1675|1710|1750|1750|1765|1805|1775|1795|1800|1715|1725|1745|1750|1755|1775|1765|1785|1670|1550|1370|1360|1340|1350|1345|1370|1360|1420|1500|1535|1360|1220|1245|1250|1260|1265|1275|1270|1250|1205|1190|1180|1100|1125|1130|1135|1145|1100||||1070|1030|1050|1050|985|940|940|950|955|985|1000|1005|990|1025|995|960|960|965|975|970|960|965|965|960|985|970|925|925|890|875||865|885|875|850|845|850|850|840|860|860|885|885|875|855|875|885||880|855|860|875|900|880|885|885|890|910|920|905|895|880|880|885|905|890|905|900|900|915|915|920|910|915|925|930||930|930|935|930|935|935|940|940|||||960|945|925|945|950|960|985|960|960|950|970|920|940|950|955|925|915|895|900|870|880|835|820|805|815||815|825|820|815|790|775|725|735|740|745|725|710|715||730|750|740|730|740|740|725|735|770|775|775|775|775|780|805
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1910|1930|1900|1860|1820|1830|1770|1780|1780|1790||1760|1750|1750|1750|1740|1750|1760|1780|1780|1750|1740|1770|1760|1750|1760|1780|1810|1810|1830|1800|1820|1830|1790|1790|1710|1710|1720|1710|1670|1660|1680|1720|1720|1730|1700|1660|1650|1650|1670|1670|1650|1640|1620|1640|1630|1630|1640|1650|1650|1650|1660|1680|1650|1640|1650|1650|1660|1680|1680|1690|1680|1680|1690|1650|1670|1720|1730|1660|1640|1630|1640|1640|1630|1640|1660|1680|1660|1670|1690|1670|1620|1610|1610|1630|1590|1580|1580|1580|1570|1580|1610|1590|1600|1600||||1610|1630|1610|1610|1560|1580|1570|1600|1750|1690|1500|1500|1500|1510|1520|1500|1510|1520|1520|1560|1570|1490|1490|1480|1420|1360|1350|1360|1380|1380||1400|1380|1400|1400|1360|1350|1350|1370|1380|1390|1390|1410|1400|1390|1390|1400||1400|1370|1370|1390|1400|1420|1420|1420|1430|1430|1430|1430|1430|1440|1440|1430|1430|1440|1470|1460|1410|1420|1420|1420|1410|1430|1420|1420||1420|1430|1430|1450|1410|1400|1400|1390|||||1370|1370|1390|1390|1380|1390|1400|1390|1390|1410|1380|1390|1380|1370|1320|1320|1310|1300|1320|1330|1330|1310|1320|1330|1300||1300|1310|1300|1310|1340|1350|1290|1290|1230|1240|1230|1240|1230||1240|1230|1230|1240|1240|1240|1240|1230|1230|1230|1240|1240|1250|1250|1260
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|970|971|978|979|970|969|970|963|963|960||955|970|976|974|999|1000|1010|985|960|955|955|955|965|963|964|970|965|965|979|975|975|948|950|950|950|949|955|960|969|970|975|975|975|985|980|980|980|970|970|960|950|947|950|960|965|985|980|971|950|948|938|945|955|949|930|955|955|980|980|975|979|980|980|970|970|990|990|1020|1030|1050|1060|1050|1040|1060|1050|1090|1090|1070|1070|1020|1020|1020|1030|1040|1030|1040|1040|1040|1040|1060|1060|1050|1030|1040||||1040|1060|1050|1070|1020|1020|1040|1030|1060|1070|1060|1040|1040|1060|1100|1080|1060|1030|999|1020|1030|1050|1020|968|959|980|977|957|964|985||994|1000|1060|1030|925|925|920|900|904|908|930|937|897|870|870|872||832|840|841|842|849|840|840|847|855|874|875|880|880|888|889|880|890|883|892|898|899|900|876|873|883|890|908|921||900|905|912|875|876|887|840|807|||||788|775|790|800|816|830|855|839|843|826|813|815|829|820|815|800|799|789|800|793|768|778|788|795|809||810|760|750|748|750|749|750|755|745|726|720|710|708||713|730|738|700|700|690|697|700|700|700|690|685|690|699|705
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|1306.7|1320|1313.3|1286.7|1226.7|1220|1186.7|1186.7|1186.7|1193.3||1173.3|1146.7|1153.3|1160|1160|1166.7|1180|1180|1166.7|1166.7|1166.7|1186.7|1193.3|1186.7|1206.7|1213.3|1233.3|1240|1246.7|1240|1246.7|1266.7|1253.3|1260|1260|1253.3|1226.7|1206.7|1180|1180|1160|1166.7|1180|1186.7|1180|1186.7|1200|1213.3|1233.3|1220|1220|1206.7|1200|1206.7|1213.3|1200|1206.7|1226.7|1233.3|1233.3|1220|1246.7|1233.3|1220|1206.7|1220|1226.7|1246.7|1212.1|1218.2|1200|1206.1|1218.2|1212.1|1181.8|1187.9|1145.5|1151.5|1109.1|1097|1103|1115.2|1127.3|1163.6|1175.8|1175.8|1103|1084.8|1097|1103|1109.1|1090.9|1090.9|1084.8|1060.6|1048.5|1036.4|1030.3|1006.1|1000|1012.1|1030.3|1042.4|1012.1||||1018.2|981.8|993.9|975.8|981.8|981.8|993.9|1000|1000|1006.1|1012.1|1036.4|1030.3|1060.6|1072.7|1042.4|1006.1|993.9|1000|1000|1018.2|1012.1|1018.2|1042.4|1048.5|1060.6|975.8|975.8|951.5|945.5||921.2|945.5|963.6|957.6|915.2|927.3|933.3|945.5|951.5|939.4|951.5|975.8|969.7|933.3|915.2|909.1||915.2|860.6|854.5|872.7|884.8|903|921.2|927.3|927.3|927.3|951.5|921.2|927.3|927.3|915.2|921.2|933.3|921.2|927.3|921.2|903|903|915.2|915.2|915.2|933.3|939.4|939.4||939.4|933.3|939.4|939.4|921.2|921.2|909.1|909.1|||||909.1|915.2|915.2|909.1|915.2|921.2|945.5|921.2|884.8|866.7|872.7|842.4|842.4|842.4|854.5|842.4|836.4|836.4|842.4|842.4|848.5|854.5|830.3|824.2|806.1||793.9|806.1|824.2|824.2|806.1|757.6|745.5|763.6|757.6|781.8|775.8|757.6|769.7||787.9|806.1|800|775.8|793.9|793.9|775.8|769.7|793.9|800|812.1|800|800|793.9|800
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2820.8|2862.2|2868.1001|2808.8999|2743.8999|2684.7|2602|2631.5|2584.2|2602||2584.2|2536.8999|2525.1001|2542.8|2637.3999|2655.2|2661.1001|2566.5|2507.3|2578.3|2631.5|2566.5|2442.3|2377.2|2347.7|2329.8999|2347.7|2365.3999|2406.8|2324|2306.3|2341.8|2359.5|2335.8|2365.3999|2412.7|2247.1001|2276.7|2087.5|2046.1|1975.1|1951.5|2004.7|2010.6|2046.1|2069.7|2081.6001|2123|2111.1001|2123|2099.3|2040.2|2010.6|2016.5|2028.3|1951.5|1975.1|1986.9|2016.5|2016.5|2010.6|2087.5|2099.3|2069.7|2111.1001|2069.7|1981|2010.6|2010.6|2028.3|2010.6|2052|2004.7|1951.5|1856.9|1862.8|1856.9|1862.8|1862.8|1862.8|1833.2|1833.2|1856.9|1874.6|1892.3|1951.5|1856.9|1809.5|1803.6|1803.6|1809.5|1833.2|1856.9|1839.1|1803.6|1756.3|1703.1|1679.4|1632.1|1644|1644|1655.8|1649.9|1661.7||||1584.8|1596.7|1596.7|1537.5|1543.4|1543.4|1567.1|1596.7|1614.4|1620.3|1608.5|1608.5|1620.3|1614.4|1614.4|1567.1|1525.7|1531.6|1567.1|1584.8|1549.3|1549.3|1608.5|1590.7|1614.4|1596.7|1620.3|1638.1|1632.1|1590.7||1596.7|1567.1|1561.2|1555.3|1519.8|1567.1|1584.8|1561.2|1584.8|1567.1|1596.7|1614.4|1614.4|1602.6|1620.3|1590.7||1555.3|1561.2|1596.7|1602.6|1632.1|1655.8|1679.4|1655.8|1697.2|1768.1|1744.5|1691.3|1720.8|1774.1|1756.3|1768.1|1803.6|1768.1|1791.8|1774.1|1691.3|1626.2|1626.2|1626.2|1626.2|1632.1|1691.3|1626.2||1644|1632.1|1697.2|1714.9|1732.7|1744.5|1744.5||||||1768.1|1738.6|1762.2|1768.1|1791.8|1756.3|1803.6|1774.1|1791.8|1797.7|1714.9|1720.8|1732.7|1738.6|1750.4|1762.2|1774.1|1744.5|1774.1|1774.1|1785.9|1791.8|1697.2|1655.8|1667.6||1679.4|1714.9|1691.3|1620.3|1496.1|1389.7|1389.7|1407.4|1431.1|1448.8|1437|1442.9|1478.4||1502|1478.4|1508|1478.4|1484.3|1543.4|1555.3|1567.1|1555.3|1543.4|1567.1|1567.1|1584.8|1567.1|1567.1
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1430|1440|1450|1430|1420|1420|1420|1410|1440|1440||1430|1420|1400|1380|1390|1400|1410|1410|1400|1380|1410|1420|1420|1440|1440|1450|1470|1470|1460|1460|1470|1470|1470|1480|1470|1440|1450|1440|1430|1420|1430|1430|1430|1430|1420|1420|1420|1420|1420|1420|1420|1420|1410|1440|1430|1450|1440|1450|1450|1490|1480|1510|1470|1450|1450|1450|1440|1450|1460|1460|1460|1460|1440|1420|1430|1440|1440|1440|1440|1430|1430|1430|1440|1480|1480|1460|1430|1410|1430|1420|1430|1440|1450|1450|1450|1430|1430|1430|1410|1410|1410|1450|1450|1400||||1390|1400|1410|1390|1380|1380|1370|1390|1420|1430|1440|1420|1420|1460|1460|1420|1390|1380|1380|1400|1410|1390|1400|1400|1420|1420|1390|1380|1350|1370||1370|1400|1420|1370|1350|1350|1370|1380|1390|1400|1430|1440|1450|1480|1530|1440||1400|1390|1400|1400|1380|1400|1420|1430|1440|1450|1480|1430|1430|1450|1460|1420|1440|1460|1500|1440|1400|1400|1420|1420|1380|1390|1390|1380||1380|1370|1370|1370|1360|1360|1380|1370|||||1370|1380|1390|1350|1370|1370|1400|1380|1360|1380|1340|1310|1310|1300|1300|1300|1310|1310|1300|1310|1320|1310|1310|1340|1290||1280|1300|1320|1320|1280|1240|1250|1250|1250|1290|1240|1210|1230||1250|1270|1210|1190|1220|1230|1220|1240|1280|1290|1300|1310|1320|1300|1300
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1478.5|1469.4|1478.5|1478.5|1478.5|1487.5|1469.4|1487.5|1505.7|1487.5||1496.6|1442.2|1433.1|1424|1433.1|1451.2|1433.1|1442.2|1369.6|1369.6|1378.7|1396.8|1315.2|1297.1|1306.1|1324.3|1324.3|1333.3|1324.3|1324.3|1333.3|1333.3|1315.2|1324.3|1333.3|1324.3|1333.3|1333.3|1315.2|1324.3|1333.3|1351.5|1324.3|1315.2|1315.2|1306.1|1315.2|1306.1|1269.8|1251.7|1251.7|1233.6|1233.6|1233.6|1224.5|1215.4|1233.6|1233.6|1215.4|1224.5|1215.4|1215.4|1215.4|1215.4|1215.4|1224.5|1224.5|1215.4|1215.4|1224.5|1224.5|1224.5|1224.5|1233.6|1233.6|1233.6|1224.5|1224.5|1242.6|1224.5|1206.3|1224.5|1224.5|1215.4|1233.6|1242.6|1233.6|1233.6|1224.5|1206.3|1224.5|1224.5|1224.5|1206.3|1197.3|1188.2|1197.3|1215.4|1215.4|1224.5|1233.6|1260.8|1269.8|1179.1||||1170.1|1161|1188.2|1170.1|1179.1|1179.1|1179.1|1179.1|1188.2|1179.1|1179.1|1179.1|1161|1161|1161|1151.9|1179.1|1197.3|1215.4|1224.5|1224.5|1224.5|1170.1|1170.1|1179.1|1179.1|1197.3|1151.9|1161|1179.1||1161|1179.1|1215.4|1215.4|1215.4|1206.3|1215.4|1179.1|1197.3|1206.3|1224.5|1224.5|1224.5|1206.3|1224.5|1233.6||1269.8|1224.5|1188.2|1197.3|1215.4|1197.3|1188.2|1224.5|1224.5|1260.8|1269.8|1269.8|1278.9|1297.1|1297.1|1306.1|1306.1|1315.2|1306.1|1297.1|1271.9|1289.1|1280.5|1263.3|1263.3|1271.9|1254.7|1254.7||1271.9|1271.9|1280.5|1271.9|1271.9|1237.6|1237.6|1229|||||1220.4|1237.6|1246.1|1160.2|1143|1108.6|1082.9|1091.5|1100|1108.6|1117.2|1125.8|1125.8|1125.8|1160.2|1160.2|1134.4|1117.2|1091.5|1143|1100|1108.6|1134.4|1134.4|1134.4||1143|1117.2|1117.2|1117.2|1117.2|1151.6|1160.2|1160.2|1100|1048.5|1022.7|1048.5|1014.1||996.9|1031.3|1022.7|996.9|1005.5|1014.1|988.3|1022.7|1014.1|1014.1|1031.3|1031.3|1031.3|1031.3|1031.3
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4193.3999|4183.7002|4232.2002|4232.2002|4106|4067.2|4067.2|4057.5|4096.2998|4173.8999||4173.8999|4173.8999|4125.3999|4047.8|4067.2|4154.5|4154.5|4203.1001|4212.7998|4086.6001|4164.2002|4203.1001|4241.8999|4280.7002|4329.2998|4348.7002|4387.5|4397.2002|4465.2002|4387.5|4406.8999|4348.7002|4300.1001|4319.5|4387.5|4397.2002|4445.7002|4416.6001|4348.7002|4406.8999|4445.7002|4610.7998|4630.2002|4601|4465.2002|4348.7002|4348.7002|4290.3999|4115.7002|4047.8|4047.8|3979.8|3970.1001|4008.8999|4047.8|4018.6001|4067.2|4057.5|4038.1001|4008.8999|3970.1001|3950.7|3960.3999|3941|3960.3999|4028.3|4018.6001|4076.8999|4106|4096.2998|4057.5|4057.5|4028.3|4076.8999|4115.7002|4115.7002|4154.5|4193.3999|4222.5|4271|4271|4222.5|4271|4173.8999|4212.7998|4222.5|4358.3999|4368.1001|4397.2002|4416.6001|4455.3999|4309.7998|4241.8999|4368.1001|4329.2998|4329.2998|4455.3999|4436|4513.7002|4513.7002|4591.2998|4659.2998|4804.8999|4688.3999||||4232.2002|4261.2998|4232.2002|4173.8999|4115.7002|4067.2|4076.8999|4076.8999|4076.8999|4115.7002|4096.2998|4125.3999|4086.6001|4125.3999|4115.7002|4125.3999|4115.7002|4164.2002|4125.3999|4125.3999|4125.3999|4271|4261.2998|4280.7002|4271|4115.7002|3979.8|4018.6001|3941|3970.1001||4038.1001|4144.7998|4309.7998|4261.2998|4280.7002|4212.7998|4271|4358.3999|4406.8999|4397.2002|4455.3999|4416.6001|4406.8999|4513.7002|4552.5|4639.8999||4688.3999|4698.1001|4659.2998|4727.2002|4688.3999|4746.7002|4824.2998|4853.3999|4853.3999|5037.8999|5067|5076.7002|5096.1001|5096.1001|5047.6001|4969.8999|4834|4882.5|4882.5|4921.3999|4999|5008.7002|5018.3999|4795.2002|4610.7998|4591.2998|4775.7998|4911.7002||5008.7002|4843.7002|4940.7998|5037.8999|4950.5|4853.3999|5086.3999|4795.2002|||||4504|4368.1001|4368.1001|4154.5|4018.6001|3892.3999|3776|3785.7|3698.3|3834.2|3853.6001|3853.6001|3902.2|3941|3902.2|3902.2|3960.3999|4028.3|3717.7|3640.1001|3581.8|3513.8999|3572.1001|3805.1001|3824.5||3737.1001|3620.7|3581.8|3562.3999|3591.5|3591.5|3523.6001|3523.6001|3581.8|3552.7|3523.6001|3475.1001|3494.5||3494.5|3475.1001|3494.5|3581.8|3543|3426.5|3387.7|3300.3|3300.3|3290.6001|3319.7|3339.2|3455.6001|3494.5|3494.5
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|780|780|790|783.3|753.3|736.7|736.7|736.7|746.7|733.3||736.7|743.3|743.3|756.7|770|763.3|770|763.3|740|746.7|760|770|760|706.7|693.3|680|683.3|680|673.3|673.3|673.3|670|663.3|663.3|666.7|663.3|663.3|650|666.7|666.7|673.3|676.7|663.3|660|666.7|670|650|643.3|610|606.7|606.7|593.3|603.3|606.7|610|610|613.3|616.7|616.7|616.7|610|620|606.7|593.3|600|610|590|586.7|583.3|583.3|576.7|576.7|563.3|563.3|563.3|556.7|560|570|580|590|583.3|586.7|580|583.3|583.3|586.7|590|583.3|593.3|590|593.3|596.7|596.7|610|603.3|590|576.7|563.3|546.7|550|533.3|533.3|530|530||||526.7|523.3|530|516.7|510|516.7|516.7|513.3|503.3|516.7|516.7|516.7|520|533.3|533.3|530|520|536.7|536.7|543.3|563.3|563.3|530|516.7|523.3|506.7|506.7|506.7|500|506.7||506.7|500|493.3|490|490|483.3|486.7|493.3|490|490|496.7|503.3|506.7|510|490|490||490|500|503.3|496.7|510|513.3|510|510|520|530|533.3|523.3|523.3|523.3|526.7|530|536.7|533.3|533.3|526.7|523.3|526.7|523.3|523.3|540|540|556.7|560||560|556.7|556.7|523.3|516.7|516.7|510|510|||||506.7|510|510|516.7|516.7|516.7|516.7|513.3|510|510|510|510|510|510|513.3|523.3|500|500|506.7|506.7|500|496.7|493.3|490|496.7||496.7|500|506.7|500|486.7|473.3|466.7|466.7|456.7|466.7|466.7|470|480||486.7|490|470|463.3|466.7|470|473.3|483.3|486.7|483.3|480|476.7|476.7|483.3|500
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|3578.3999|3705.8999|3715.7|3725.5|3598|3568.6001|3617.6001|3617.6001|3627.5|3627.5||3588.2|3588.2|3578.3999|3509.8|3558.8|3627.5|3666.7|3676.5|3676.5|3686.3|3656.8999|3666.7|3637.3|3676.5|3725.5|3715.7|3725.5|3754.8999|3725.5|3745.1001|3794.1001|3794.1001|3725.5|3754.8999|3774.5|3784.3|3823.5|3725.5|3735.3|3745.1001|3813.7|3872.5|3911.8|3892.2|3803.8999|3774.5|3794.1001|3774.5|3568.6001|3568.6001|3490.2|3451|3451|3460.8|3460.8|3460.8|3509.8|3519.6001|3500|3509.8|3509.8|3460.8|3500|3500|3500|3529.3999|3568.6001|3607.8|3676.5|3656.8999|3627.5|3578.3999|3627.5|3568.6001|3617.6001|3696.1001|3705.8999|3696.1001|3715.7|3715.7|3754.8999|3774.5|3774.5|3725.5|3715.7|3725.5|3764.7|3774.5|3852.8999|3921.6001|3892.2|3872.5|3823.5|3882.3999|3872.5|3872.5|3951|3872.5|3921.6001|3951|4009.8|4137.2998|4225.5|4264.7002||||3823.5|3774.5|3676.5|3529.3999|3500|3480.3999|3480.3999|3490.2|3509.8|3529.3999|3578.3999|3598|3666.7|3774.5|3892.2|3803.8999|3813.7|3774.5|3774.5|3725.5|3617.6001|3676.5|3715.7|3676.5|3676.5|3578.3999|3529.3999|3509.8|3509.8|3519.6001||3480.3999|3627.5|3774.5|3774.5|3725.5|3676.5|3725.5|3754.8999|3803.8999|3823.5|3823.5|3823.5|3823.5|3911.8|3951|3970.6001||4068.6001|3941.2|3970.6001|4009.8|4009.8|4019.6001|4068.6001|4068.6001|4068.6001|4156.8999|4176.5|4117.6001|4117.6001|4196.1001|4166.7002|4166.7002|4117.6001|4156.8999|4117.6001|4196.1001|4245.1001|4264.7002|4254.8999|4068.6001|3960.8|4029.3999|4058.8|4186.2998||4313.7002|4156.8999|4196.1001|4313.7002|4225.5|4333.2998|4470.6001|4294.1001|||||4068.6001|4068.6001|4088.2|3823.5|3558.8|3362.7|3225.5|3235.3|3235.3|3313.7|3343.1001|3352.8999|3402|3382.3999|3294.1001|3254.8999|3323.5|3411.8|2951|2823.5|2843.1001|2803.8999|2764.7|2960.8|2980.3999||2902|2774.5|2764.7|2735.3|2764.7|2764.7|2745.1001|2735.3|2725.5|2705.8999|2676.5|2647.1001|2666.7||2647.1001|2676.5|2637.3|2656.8999|2647.1001|2637.3|2588.2|2598|2598|2588.2|2588.2|2647.1001|2705.8999|2725.5|2686.3
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2332|2358.3999|2411.1001|2338.6001|2187.1001|2173.8999|2094.8999|2068.5|2061.8999|2042.2||2075.1001|2094.8999|2114.6001|2141|2160.7|2127.8|2075.1001|2015.8|2035.6|2068.5|2002.6|1857.7|1870.9|1805|1805|1811.6|1818.2|1844.5|1870.9|1844.5|1831.4|1831.4|1844.5|1824.8|1831.4|1877.5|1857.7|1864.3|1857.7|1851.1|1864.3|1877.5|1877.5|1824.8|1844.5|1831.4|1811.6|1745.7|1679.8|1679.8|1653.5|1646.9|1686.4|1646.9|1719.4|1726|1699.6|1739.1|1752.3|1739.1|1739.1|1633.7|1646.9|1646.9|1646.9|1640.3|1640.3|1712.8||1745.7|1739.1|1745.7|1745.7|1739.1|1732.5|1726|1765.5||1772.1|1739.1||1712.8||1712.8||1758.9|1765.5|1765.5|1772.1|1745.7|1732.5|1679.8|1712.8|1693|1693|1693|1693|1686.4|1712.8|1712.8|1758.9|1772.1|1772.1|1719.4||||1745.7|1745.7|1686.4|1732.5|1679.8|1693|1686.4|1679.8|1679.8|1693|1719.4|1706.2||1693|1693|1706.2|1686.4|1679.8|1693|1706.2|1712.8|1679.8|1739.1|1712.8|1679.8|1646.9|1646.9|1660.1|1673.3|1726|||1857.7|1778.7|1752.3|1752.3|1745.7|1752.3|1712.8|1758.9|1765.5|1778.7|1785.2|1785.2|1791.8|1798.4|1798.4||1831.4|1805|1772.1|1778.7|1785.2|1811.6|1811.6|1811.6|1805|1811.6|1824.8|1837.9|1864.3|1864.3|1870.9|1903.8|1864.3|1884.1|1923.6|1936.8|1923.6|1811.6|1811.6|1805|1811.6|1805|1798.4|1778.7||1798.4|1765.5|1778.7|1798.4|1785.2|1778.7|1778.7||||||1791.8|1778.7|1791.8|1772.1|1772.1|1778.7|1765.5|1772.1|1745.7|1772.1|1772.1|1778.7|1778.7|1791.8|1818.2|1805|1805|1831.4|1831.4|1844.5|1798.4|1791.8|1818.2|1798.4|1805||1831.4|1765.5|1739.1|1726|1739.1|1666.7|1614|1614|1627.1|1620.6|1614|1614|1620.6||1633.7|1633.7|1640.3|1646.9|1646.9|1646.9|1646.9|1666.7|1679.8|1614|1614|1614|1614|1607.4|1614
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4780|4700|4600|4600|4660|4640|4680|4700|4700|4780||4780|4760|4760|4800|4800|4760|4760|4780|4800|4820|4820|4800|4800|4800|4820|4860|4860|4860|4880|4860|4880|4880|4860|4880|4900|4880|4780|4780|4780|4760|4820|4780|4740|4740|4740|4720|4780|4800|4720|4700|4640|4600|4600|4660|4660|4680|4680|4680|4720|4700|4660|4640|4580|4460|4520|4540|4600|4620|4660|4600|4540|4580|4560|4540|4720|4740|4660|4720|4800|4700|4740|4740|4740|4760|4820|4840|4840|4780|4780|4860|4820|4880|4880|4880|4780|4780|4800|4820|4800|4860|4860|4940|4840|4900||||4800|4700|4680|4680|4640|4640|4600|4580|4600|4620|4680|4640|4600|4620|4740|4680|4740|4760|4700|4800|4740|4580|4580|4700|4740|4600|4476.2002|4419|4361.8999|4361.8999||4400|4533.2998|4514.2998|4457.1001|4438.1001|4438.1001|4533.2998|4571.3999|4609.5|4647.6001|4590.5|4685.7002|4761.8999|4761.8999|4761.8999|4876.2002||4838.1001|4704.7998|4704.7998|4723.7998|4704.7998|4590.5|4666.7002|4723.7998|4781|4742.8999|4761.8999|4781|4781|4819|4800|4857.1001|4895.2002|4914.2998|4990.5|4971.3999|4971.3999|4952.3999|4990.5|5028.6001|5028.6001|5123.7998|5123.7998|5104.7998||5142.8999|5161.8999|5200|5142.8999|5295.2002|5257.1001|5333.2998|5200|||||5200|5219|5085.7002|5028.6001|5066.7002|5066.7002|5066.7002|5028.6001|5047.6001|5047.6001|5047.6001|5009.5|5047.6001|5028.6001|5028.6001|4990.5|5047.6001|5047.6001|5047.6001|5047.6001|5028.6001|4990.5|4952.3999|4990.5|5028.6001||4952.3999|4990.5|4990.5|4952.3999|4990.5|5009.5|4990.5|5028.6001|5009.5|5085.7002|5047.6001|5066.7002|5085.7002||5028.6001|5047.6001|5047.6001|4895.2002|4952.3999|4952.3999|4876.2002|4952.3999|5028.6001|5047.6001|5123.7998|5142.8999|5142.8999|5142.8999|5104.7998
04435|946137|/equities/daicel-corp|TOPIX500|1090|1070|1080|1100|1110|1120|1100|1100|1110|1110||1120|1120|1110|1060|1060|1080|1090|1090|1080|1080|1090|1120|1120|1140|1150|1160|1170|1150|1120|1120|1140|1130|1100|1100|1110|1120|1130|1140|1130|1130|1140|1150|1150|1150|1160|1160|1130|1110|1100|1090|1090|1090|1110|1110|1110|1110|1090|1100|1100|1100|1100|1100|1100|1090|1080|1110|1120|1140|1140|1120|1130|1150|1140|1170|1160|1130|1100|1090|1060|1080|1080|1110|1070|1060|1090|1090|1100|1120|1140|1120|1080|1070|1070|1120|1120|1130|1140|1150|1140|1140|1150|1160|1140|1150||||1150|1160|1180|1170|1170|1160|1190|1220|1250|1270|1240|1130|1130|1130|1180|1220|1180|1150|1120|1100|1040|1050|1030|1020|935|908|892|892|893|910||920|915|923|920|920|924|926|940|949|952|937|933|910|903|905|908||903|905|920|904|910|915|896|882|900|915|923|926|926|934|945|934|921|930|926|915|919|931|917|897|895|903|890|892||901|893|878|864|844|831|825|829|||||819|815|815|815|815|808|822|831|830|832|833|825|834|834|834|834|830|823|835|819|797|795|790|779|785||788|790|801|806|773|752|749|762|750|763|763|767|790||802|797|804|806|801|795|761|766|771|771|778|778|780|780|785
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|12900|12900|13200|13500|13800|13800|14000|14000|14400|14400||14200|14200|14300|14300|13700|14000|14300|14400|14500|14700|14900|14900|15000|14900|15100|15100|15000|14900|15000|15100|15000|14900|14600|14300|14300|14600|14800|14800|14900|14800|15000|15000|15100|15100|15400|15400|15300|15300|14600|14500|14400|14100|14300|14400|14700|14700|14800|14500|14600|14600|14800|14600|14500|14900|14500|14900|15100|14900|14600|14400|14500|14400|14400|14100|14200|14300|14500|14800|14800|15400|15500|15200|15200|15800|16100|16700|16600|15900|16200|16400|15900|15800|15500|16000|16400|16300|16000|15900|16000|15900|16100|16300|16300|16100||||15500|15700|15800|15800|16100|16000|15000|14800|15300|15500|15500|14800|14900|15100|15500|15700|15700|16100|16300|15700|15900|16000|16300|16600|16800|16800|16000|16000|15800|15200||15400|15300|15700|15700|15600|14900|15500|15600|15500|14100|12200|13000|12800|12300|13100|13700||14000|12400|10400|9620|9650|9830|9850|9390|9000|9110|9340|9440|9410|9000|9040|9000|9190|9110|8840|8950|8940|9000|8800|8810|8800|9020|8990|9000||9150|9200|9090|8950|8890|8390|7850|7940|||||7800|7770|7750|7950|7950|7790|7850|7890|7900|7990|8050|7850|7900|7930|7950|8030|8000|7960|8030|8140|7930|7750|7880|7900|8000||8060|8100|7800|7850|7890|7950|7980|8080|8200|8110|8180|8300|8260||8090|7970|7980|8400|8350|7890|7610|7530|6990|6960|6800|6800|6800|6670|6720
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1960.9|1909.1|1831.3|1831.3|1684.5|1649.9|1649.9|1658.6|1641.3|1589.5||1572.2|1572.2|1537.6|1494.4|1477.2|1459.9|1468.5|1485.8|1477.2|1477.2|1503.1|1511.7|1503.1|1494.4|1494.4|1494.4|1503.1|1511.7|1477.2|1477.2|1485.8|1477.2|1408.1|1425.3|1416.7|1408.1|1425.3|1425.3|1382.1|1356.2|1356.2|1382.1|1382.1|1364.9|1373.5|1390.8|1416.7|1425.3|1425.3|1434|1434|1425.3|1399.4|1408.1|1425.3|1425.3|1425.3|1451.2|1451.2|1459.9|1451.2|1451.2|1425.3|1399.4|1408.1|1442.6|1442.6|1425.3|1468.5|1477.2|1425.3|1442.6|1477.2|1459.9|1382.1|1390.8|1338.9|1364.9|1364.9|1373.5|1364.9|1347.6|1356.2|1399.4|1408.1|1416.7|1416.7|1347.6|1373.5|1295.8|1287.1|1278.5|1278.5|1295.8|1295.8|1261.2|1269.8|1226.6|1226.6|1226.6|1235.3|1261.2|1235.3|1252.6||||1226.6|1252.6|1269.8|1261.2|1261.2|1192.1|1174.8|1174.8|1200.7|1209.4|1218|1200.7|1183.5|1209.4|1166.2|1140.3|1148.9|1140.3|1097.1|1131.6|1140.3|1148.9|1097.1|1088.4|1088.4|1036.6|1003.7|1011.9|1011.9|1020.2||1028.4|1061.3|1011.9|954.3|929.7|913.2|913.2|913.2|913.2|913.2|913.2|913.2|913.2|913.2|929.7|921.4||937.9|921.4|946.1|946.1|962.6|954.3|970.8|954.3|962.6|962.6|962.6|946.1|954.3|937.9|937.9|929.7|937.9|937.9|962.6|929.7|937.9|946.1|954.3|896.7|888.5|905|896.7|905||896.7|896.7|905|905|888.5|847.4|855.6|863.8|||||847.4|855.6|847.4|830.9|830.9|847.4|847.4|847.4|855.6|855.6|863.8|855.6|872.1|872.1|872.1|863.8|839.2|822.7|830.9|830.9|839.2|830.9|818.6|802.1|807.1||799.7|813.7|818.6|821.9|776.6|756.1|732.2|739.6|740.4|751.1|740.4|733|758.5||772.5|773.3|765.1|793.9|765.1|765.1|757.7|765.1|769.2|765.1|781.6|798|798|798.8|814.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1860|1870|1860|1860|1860|1840|1840|1850|1860|1840||1860|1870|1830|1800|1770|1800|1820|1880|1860|1850|1870|1890|1900|1930|1940|1960|1970|1950|1960|1940|1950|1930|1940|1900|1890|1910|1920|1940|1910|1930|1940|1950|1950|1950|1950|1940|1980|1970|1980|2000|2000|1950|1950|1970|1970|2010|1980|1980|2000|2050|2080|2040|1920|1900|1880|1940|1980|2010|2010|2020|2030|2090|2090|2050|2030|2070|2030|1940|1940|1960|1950|1980|1990|2000|2030|1940|1860|1780|1780|1740|1760|1720|1670|1750|1780|1790|1840|1840|1810|1810|1850|1810|1830|1840||||1830|1710|1740|1760|1770|1720|1660|1720|1750|1750|1690|1650|1510|1480|1520|1530|1500|1520|1480|1410|1320|1270|1270|1290|1270|1230|1210|1210|1200|1220||1230|1240|1250|1250|1250|1260|1260|1290|1260|1210|1240|1240|1220|1160|1140|1130||1090|1070|1050|1110|1110|1100|1110|1110|1120|1130|1130|1180|1170|1170|1190|1180|1150|1140|1150|1150|1130|1150|1150|1140|1140|1090|1090|1090||1090|1090|1100|1110|1100|1110|1040|1000|||||985|986|980|987|990|984|986|985|980|990|994|995|1000|998|996|980|1070|1070|1080|1050|1060|1040|1050|1050|1040||1060|1040|1030|1000|988|988|978|990|956|945|934|941|960||980|990|995|960|990|1000|990|995|995|1000|1010|1020|1020|1030|1020
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|7700|7750|7700|7350|7150|7200|7050|6800|6800|6800||6650|6650|6450|6450|6600|6600|6650|6700|6750|6750|6700|6850|6850|6950|7000|7000|7050|7100|7000|6750|6750|6850|6800|6600|6650|6600|6550|6650|6700|6400|6300|6400|6400|6500|6400|6650|6600|6500|6550|6600|6650|6500|6500|6550|6650|6650|6700|6700|6750|6750|6650|6800|6700|6600|6650|6550|6350|6350|6350|6550|6700|6750|7000|6600|6100|6200|6050|6000|5900|6050|6000|6050|6000|6250|6250|6350|6200|6000|6000|6100|6050|6050|6200|6350|6250|6000|6050|5950|5850|5950|6100|5900|5800|5650||||5650|5500|5500|5350|5350|5450|5300|5300|5450|5400|5550|5600|5550|5550|5550|5300|5000|5000|5050|5000|5000|4950|4925|5000|5100|4900|4800|4800|4750|4905||4850|4890|4910|4895|4900|4900|4975|4995|5000|5000|5100|5150|5000|4950|5000|4980||4950|4885|4880|4925|4935|4990|5000|5000|5100|5200|5200||5150|5250|5200|||5250|5350|5350|5150|5150|5100|5100|5100|5050|5000|5150||5000|4950|4995|4930|4950|4915|4950|4950|||||4925|4995|5000|5000|5100|5200|5250|5050|4950|4900|4900|4800||4850|4900|4900|4850|4850|4825|4950|4900|4805|4750|4750|4550||4550|4545|4600|4505|4505|4405|4375|4480|4520|4550|4485|4445|4525||4450|4550|4550|4355|4400|4355|4450||4415||4500|4450|4450|4500|4500
04442|952021|/equities/daio-paper-corp|TOPIX500|1826.1|1800|1808.7|1782.6|1826.1|1860.9|1878.3|1895.7|1878.3|1878.3||1878.3|1921.7|1947.8|1852.2|1808.7|1826.1|1826.1|1860.9|1800|1808.7|1852.2|1904.3|1939.1|1982.6|1973.9|1843.5|1808.7|1765.2|1756.5|1747.8|1747.8|1747.8|1739.1|1756.5|1739.1|1739.1|1747.8|1695.7|1669.6|1652.2|1695.7|1704.3|1669.6|1669.6|1669.6|1652.2|1608.7|1600|1600|1591.3|1573.9|1547.8|1547.8|1565.2|1565.2|1573.9|1617.4|1626.1|1573.9|1582.6|1565.2|1565.2|1565.2|1556.5|1565.2|1565.2|1556.5||1565.2|1565.2|1565.2|1547.8|1556.5|1573.9|1608.7|1591.3|1608.7||1608.7|1608.7|1608.7|1608.7|1634.8|1608.7|1634.8|1652.2|1652.2|1652.2|1652.2|1652.2|1687|1695.7|1713|1721.7|1730.4|1739.1|1730.4|1730.4|1739.1|1739.1|1721.7|1747.8|1739.1|1747.8||||1747.8|1756.5|1747.8|1739.1|1756.5|1739.1|1739.1|1765.2|1765.2|1747.8|1756.5|1756.5|1747.8|1765.2|1765.2|1747.8|1756.5|1756.5|1791.3|1800|1808.7|1808.7|1791.3|1782.6|1800|1782.6|1782.6|1782.6|1773.9|1773.9||1756.5|1756.5|1756.5|1765.2|1765.2|1739.1|1739.1|1765.2|1756.5|1747.8|1747.8|1756.5|1756.5|1739.1|1756.5|1773.9||1739.1|1747.8|1782.6|1739.1|1773.9|1808.7|1765.2|1773.9|1765.2|1765.2|1747.8|1739.1|1730.4|1747.8|1739.1|1739.1|1747.8|1756.5|1721.7|1739.1|1713|1713|1739.1|1678.3|1739.1|1765.2|1773.9|1773.9||1756.5|1765.2|1765.2|1739.1|1808.7|1826.1|1817.4|1800|||||1800|1800|1721.7|1704.3|1713|1704.3|1721.7|1721.7|1730.4|1730.4|1739.1|1739.1|1739.1|1739.1|1730.4|1721.7|1747.8|1739.1|1695.7|1669.6|1687|1652.2|1687|1626.1|1608.7||1582.6|1582.6|1626.1|1565.2|1573.9|1600|1600|1643.5|1660.9|1669.6|1660.9|1652.2|1634.8||1608.7|1652.2|1634.8|1573.9|1600|1608.7|1626.1|1626.1|1643.5|1643.5|1643.5|1643.5|1652.2|1626.1|1626.1
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2790|2780|2800|2740|2670|2720|2740|2750|2760|2670||2650|2620|2660|2660|2640|2530|2490|2520|2500|2510|2500|2530|2580|2620|2630|2660|2700|2700|2740|2700|2720|2700|2700|2710|2730|2780|2740|2690|2650|2590|2670|2670|2680|2700|2660|2680|2640|2600|2500|2300|2290|2210|2120|2130|2150|2160|2140|2150|2110|2090|2080|2040|2040|2050|2020|2050|2060|2070|2070|2080|1990|1990|1980|1960|2070|2100|2120|2140|2130|2160|2160|2160|2150|2160|2190|2190|2190|2180|2200|2200|2200|2200|2170|2190|2190|2130|2130|2120|2100|2100|2110|2120|2120|2140||||2140|2060|2050|2090|2020|2020|2010|2010|2010|2000|2020|2030|2020|2020|2040|2000|1990|1980|1990|2000|2000|1980|2000|2020|2020|2040|2030|2060|1980|1990||2000|2000|2050|2040|2020|2010|1980|1970|1990|1990|1990|1990|1980|2010|1990|2010||2000|2040|2060|2070|2060|2070|2090|2090|2120|2130|2120|2150|2170|2130|2160|2100|2050|2060|2070|2080|2070|2020|1990|1970|1960|1960|1970|1980||2000|1990|2010|2020|2020|2020|2040|2000|||||1990|1970|1970|1980|1970|1980|1960|1960|1950|1950|1950|1950|1950|1950|1950|1960|1970|1950|1960|2010|2000|2030|2080|2060|2000||2010|2020|1980|1980|1970|1950|1930|1930|1930|1930|1930|1930|1950||1970|1980|2000|1920|1940|1940|1910|1910|1970|1970|1920|1920|1920|1900|1910
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2300.97|2310.6799|2320.3899|2233.01|2165.05|2058.25|2067.96|2067.96|2067.96|2087.3799||2067.96|2087.3799|2106.8|2116.51|2077.6699|2126.21|2155.3401|2203.8799|2126.21|2135.9199|2116.51|2135.9199|2145.6299|2194.1799|2252.4299|2252.4299|2262.1399|2262.1399|2271.8501|2271.8501|2281.55|2262.1399|2271.8501|2281.55|2281.55|2281.55|2281.55|2262.1399|2262.1399|2262.1399|2300.97|2320.3899|2281.55|2271.8501|2271.8501|2271.8501|2281.55|2233.01|2184.47|2165.05|2165.05|2174.76|2174.76|2174.76|2174.76|2184.47|2174.76|2184.47|2135.9199|2116.51|2077.6699|2048.54|2048.54|2029.13|2048.54|2058.25|2077.6699|2077.6699|2087.3799|2087.3799|2087.3799|2058.25|2038.84|2048.54|2058.25|2038.84|2067.96|2087.3799|2116.51|2135.9199|2116.51|2087.3799|2058.25|2067.96|2067.96|2087.3799|2106.8|2145.6299|2145.6299|2135.9199|2126.21|2145.6299|2135.9199|2194.1799|2184.47|2184.47|2184.47|2203.8799|2184.47|2194.1799|2203.8799|2252.4299|2291.26|2271.8501||||2184.47|2184.47|2174.76|2165.05|2165.05|2174.76|2155.3401|2165.05|2184.47|2203.8799|2233.01|2281.55|2233.01|2271.8501|2262.1399|2310.6799|2271.8501|2310.6799|2330.1001|2378.6399|2281.55|2262.1399|2281.55|2213.5901|2223.3|2233.01|2106.8|2116.51|2145.6299|2213.5901||2242.72|2349.52|2339.8101|2320.3899|2300.97|2281.55|2320.3899|2339.8101|2378.6399|2359.22|2388.3501|2456.3101|2466.02|2466.02|2466.02|2485.4399||2524.27|2466.02|2495.1499|2524.27|2543.6899|2504.8501|2485.4399|2504.8501|2533.98|2563.1101|2601.9399|2572.8201|2524.27|2485.4399|2495.1499|2446.6001|2495.1499|2533.98|2572.8201|2543.6899|2543.6899|2543.6899|2572.8201|2524.27|2533.98|2601.9399|2621.3601|2631.0701||2640.78|2592.23|2592.23|2533.98|2407.77|2359.22|2388.3501|2378.6399|||||2388.3501|2407.77|2349.52|2262.1399|2242.72|2233.01|2233.01|2242.72|2262.1399|2262.1399|2262.1399|2242.72|2252.4299|2281.55|2330.1001|2349.52|2310.6799|2359.22|2359.22|2359.22|2310.6799|2252.4299|2291.26|2349.52|2368.9299||2368.9299|2349.52|2349.52|2291.26|2330.1001|2359.22|2388.3501|2339.8101|2310.6799|2233.01|2077.6699|2106.8|2145.6299||2165.05|2155.3401|2174.76|2145.6299|2184.47|2174.76|2223.3|2223.3|2320.3899|2310.6799|2262.1399|2291.26|2330.1001|2310.6799|2281.55
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|7810|7850|7550|7480|7520|7550|7620|7290|7190|7200||7250|7250|7100|7050|7050|7140|7200|7200|7110|7070|7100|7150|7200|7250|7280|7300|7200|7250|7190|7220|7280|7240|7250|7200|7250|7220|7250|7340|7470|7400|7170|7150|7070|7160|7090|7030|7110|7000|6900|7000|7000|7000|7020|7080|6850|6850|6900|6900|6850|6800|6790|6790|6800|6800|6800|6800|6900|6900|6900|6900|6950|6980|6900|6900|6950|7000|7000|7030|7110|7250|7150|6990|7100|7200|7200|7300|7300|7350|7500|7240|7280|7200|7350|7500|7600|7700|7700|7600|7600|7620|7600|7510|7600|7680||||7450|7360|7170|6900|6850|6840|6900|6900|6980|6850|6800|6800|6780|6790|6900|6850|6850|6800|6900|7030|7100|6980|7000|6800|6690|6600|6310|6480|6500|6670||6680|6850|6900|6700|6780|6780|6870|6920|7000|6950|6950|7050|7070|7190|7170|7050||7100|7200|7090|7000|6750|6650|6500|6520|6600|6650|6660|6650|6650|6630|6600|6600|6700|6650|6670|6600|6600|6700|6600|6400|6400|6470|6450|6450||6250|6220|6180|6100|6000|5950|6050|6000|||||5900|6000|5900|5720|5720|5750|5800|5900|5900|5940|5990|5990|6040|6060|6080|6000|5900|5970|6000|5980|5800|5590|5700|5680|5750||5830|5320|5200|5200|5290|5200|4950|4970|5000|5010|5190|5150|5000||5100|5270|5350|5460|5350|5200|4960|4800|4810|4990|4990|5040|5050|5250|5260
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|4290|4310|4335|4345|4400|4370|4350|4290|4295|4300||4275|4315|4325|4375|4320|4350|4435|4500|4495|4465|4500|4500|4525|4550|4595|4590|4600|4600|4600|4570|4600|4650|4600|4600|4610|4650|4625|4645|4650|4660|4720|4755|4785|4750|4755|4740|4750|4650|4510|4495|4500|4445|4500|4550|4550|4560|4575|4550|4595|4600|4450|4350|4395|4350|4300|4465|4485|4525|4550|4525|4525|4545|4550|4500|4550|4625|4595|4595|4710|4770|4745|4725|4650|4550|4625|4690|4725|4800|4875|4845|4820|4800|4825|4900|4885|4975|5000|4935|4995|5000|5050|5000|5050|5100||||5100|5100|5200|5200|5100|5150|5200|5150|5350|5350|5200|5150|5150|5150|5250|5400|5350|5400|5400|5550|5350|5450|5450|5300|4860|4695|4475|4450|4435|4390||4375|4500|4505|4535|4525|4560|4585|4585|4750|4705|4545|4400|4285|4375|4400|4470||4500|4490|4450|4195|4125|4200|4150|4050|4100|4150|4225|4265|4250|4150|4180|4120|4045|4070|4105|3925|3900|3935|3900|3820|3775|3790|3805|3805||3815|3735|3750|3740|3650|3500|3550|3550|||||3550|3570|3575|3620|3620|3650|3670|3650|3650|3710|3675|3675|3700|3695|3695|3680|3690|3680|3730|3775|3680|3600|3605|3665|3650||3700|3625|3595|3640|3675|3650|3675|3695|3725|3725|3760|3850|3735||3730|3650|3495|3470|3450|3325|3250|3245|3210|3200|3220|3225|3250|3275|3330
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2318.2|2318.2|2336.3999|2318.2|2318.2|2336.3999|2336.3999|2354.5|2309.1001|2300||2318.2|2263.6001|2245.5|2227.3|2218.2|2245.5|2263.6001|2281.8|2263.6001|2290.8999|2281.8|2327.3|2318.2|2345.5|2363.6001|2400|2445.5|2454.5|2427.3|2390.8999|2327.3|2336.3999|2281.8|2281.8|2281.8|2290.8999|2281.8|2272.7|2200|2200|2181.8|2200|2209.1001|2218.2|2218.2|2200|2227.3|2245.5|2272.7|2263.6001|2227.3|2181.8|2209.1001|2236.3999|2218.2|2209.1001|2254.5|2254.5|2272.7|2272.7|2272.7|2309.1001|2336.3999|2236.3999|2245.5|2254.5|2245.5|2281.8|2290.8999|2309.1001|2309.1001|2345.5|2372.7|2363.6001|2263.6001|2281.8|2200|2209.1001|2200|2218.2|2154.5|2118.2|2109.1001|2154.5|2163.6001|2172.7|2109.1001|2109.1001|2163.6001|2154.5|2118.2|2118.2|2145.5|2154.5|2145.5|2127.3|2118.2|2090.8999|2054.5|2090.8999|2090.8999|2127.3|2145.5|2045.5||||2054.5|2063.6001|2072.7|2072.7|2045.5|2045.5|2063.6001|2100|2109.1001|2090.8999|2136.3999|2145.5|2145.5|2109.1001|2154.5|2172.7|2118.2|2154.5|1981.8|2018.2|1945.5|1936.4|1900|1936.4|1972.7|1972.7|1863.6|1872.7|1790.9|1790.9||1809.1|1790.9|1809.1|1818.2|1727.3|1754.5|1745.5|1745.5|1754.5|1772.7|1790.9|1790.9|1800|1781.8|1772.7|1790.9||1809.1|1781.8|1772.7|1781.8|1763.6|1772.7|1790.9|1790.9|1781.8|1772.7|1781.8|1754.5|1745.5|1772.7|1800|1800|1827.3|1845.5|1845.5|1836.4|1827.3|1854.5|1863.6|1872.7|1890.9|1890.9|1890.9|1900||1881.8|1881.8|1900|1881.8|1863.6|1854.5|1863.6|1863.6|||||1863.6|1845.5|1854.5|1863.6|1863.6|1845.5|1881.8|1854.5|1845.5|1827.3|1845.5|1790.9|1790.9|1818.2|1863.6|1827.3|1827.3|1809.1|1818.2|1790.9|1827.3|1781.8|1772.7|1745.5|1672.7||1681.8|1672.7|1718.2|1690.9|1654.5|1600|1600|1581.8|1600|1636.4|1627.3|1618.2|1654.5||1690.9|1727.3|1718.2|1709.1|1709.1|1727.3|1654.5|1663.6|1663.6|1663.6|1645.5|1645.5|1627.3|1654.5|1663.6
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04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|4580|4600|4600|4400|4340|4340|4260|4260|4230|4250||4350|4410|4250|4280|4370|4300|4300|4250|4240|4320|4320|4160|3950|3920|3930|3770|3780|3780|3740|3560|3580|3600|3400|3310|3300|3350|3450|3440|3270|3200|3260|3300|3300|3300|3330|3290|3330|3380|3420|3420|3510|3460|3470|3460|3440|3410|3400|3290|3300|3430|3350|3350|3340|3300|3450|3400|3300|3400|3350|3490|3500|3530|3570|3450|3250|3290|3150|3200|3240|3190|3200|3260|3310|3420|3450|3380|3200|2910|2980|2990|3000|2960|2960|2990|3000|2860|2860|2880|2800|2840|2930|2850|2820|2800||||2790|2800|2820|2800|2650|2430|2440|2500|2460|2490|2500|2460|2500|2540|2400|2370|2370|2350|2310|2350|2380|2300|2290|2300|2230|2210|2200|2290|2290|2330||2310|2310|2220|2150|2150|2100|2120|2100|2150|2120|2160|2180|2190|2220|2210|2200||2170|2260|2280|2290|2300|2380|2350|2400|2410|2370|2360|2440|2450|2410|2400|2400|2480|2460|2520|2350|2330|2350|2400|2400|2450|2430|2410|2450||2410|2400|2400|2360|2300|2340|2340|2330|||||2380|2390|2370|2410|2430|2400|2460|2420|2400|2380|2330|2350|2360|2230|2240|2190|2130|2150|2170|2130|2190|2120|2040|2020|2080||2100|2130|2140|2100|1980|1860|1880|1880|1910|1910|1850|1850|1940||1960|1970|1840|1900|1980|2000|2000|2000|2020|2030|2020|2050|2050|2060|2140
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|4420|4500|4500|4525|4450|4510|4550|4550|4500|4550||4550|4545|4575|4455|4400|4390|4400|4550|4555|4600|4700|4695|4720|4675|4700|4625|4570|4575|4575|4595|4570|4495|4450|4435|4440|4490|4500|4495|4505|4515|4500|4515|4525|4570|4570|4495|4450|4415|4450|4400|4380|4300|4300|4325|4255|4300|4345|4315|4250|4180|4175|4175|4295|4325|4300|4350|4375|4445|4470|4425|4385|4390|4450|4450|4350|4495|4500|4495|4535|4450|4365|4300|4295|4290|4450|4550|4525|4575|4650|4660|4620|4600|4620|4745|4750|4715|4745|4775|4850|4895|4870|4845|4915|4890||||4865|4895|4870|4895|4810|4815|4850|4890|4895|4870|4825|4795|4815|4865|4905|4950|4975|5150|5050|4945|4800|4695|4700|4770|4630|4550|4585|4525|4550|4645||4700|4740|4755|4740|4705|4695|4715|4650|4600|4605|4445|4450|4450|4500|4525|4525||4475|4485|4545|4320|4300|4340|4370|4340|4285|4325|4350|4390|4345|4200|4215|4195|4250|4280|4340|4355|4375|4245|4250|4260|4300|4315|4245|4280||4195|4245|4090|4090|3995|3890|3985|4000|||||3950|3870|3965|4050|4025|3950|3955|4000|4110|4100|4120|4240|4270|4235|4135|4050|4030|3950|4015|3985|3890|3785|3850|3955|4005||4050|3985|4065|4020|3825|3800|3860|3700|3630|3665|3665|3715|3720||3645|3500|3595|3550|3450|3450|3425|3400|3400|3200|3050|3095|3010|2925|3015
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|9900|9950|10200|9900|10000|9950|10050|10150|10350|10400||10300|10100|9950|9900|9900|10200|10250|10300|10250|10400|10850|11050|11350|11500|11650|11500|11700|11600|11650|11800|12000|11650|11700|11500|11500|11650|11700|11700|11500|11400|11450|11550|11700|11700|11500|11700|11700|11600|11650|11850|11800|11450|11600|11700|11700|11800|11700|11850|11950|12100|12200|12050|11950|11950|11950|12400|12650|12700|12400|12200|12300|12450|12550|12850|12650|12900|12350|11550|11500|11500|11300|11600|11750|11850|11900|11300|11000|10600|10550|10400|10450|10350|10100|10400|10550|10600|10800|10900|10700|10500|10550|10500|10350|10600||||10500|10350|10500|10650|10800|10700|10150|10400|10450|10700|10750|10700|10500|10650|10500|10450|10250|10500|10600|10200|9500|9150|9250|9450|9600|9600|9150|9350|9100|9200||9250|9600|9950|9600|9400|9200|9450|9800|9850|9000|9000|9000|9350|9200|9000|8050||7250|6850|6800|6900|6950|6650|6600|6600|6600|6650|6750|6800|6850|6950|7050|6900|6500|6500|6550|6750|6650|6600|6650|6500|6400|6350|6200|5950||6050|6050|6050|6200|6200|6050|6000|5850|||||5650|5550|5200|5200|5200|5200|5100|5100|5100|5100|5100|5150|5200|5150|5200|5250|5250|5250|5300|5400|5250|5250|5350|5500|5350||5250|5300|5300|5400|5550|5600|5200|5250|5350|5450|5100|5000|5050||5100|5050|5100|4840|4770|4800|4745|4700|4545|4550|4525|4355|4350|4295|4320
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2155.8|2173.2|2190.5|2164.5|2112.6001|2069.3|2060.6001|2077.8999|2103.8999|2121.2||2147.2|2190.5|2138.5|2164.5|2242.3999|2190.5|2173.2|2164.5|1991.3|2008.7|1913.4|1930.7|1896.1|1904.8|1887.4|1870.1|1896.1|1896.1|1922.1|1913.4|1930.7|1922.1|1922.1|1939.4|1965.4|1896.1|1852.8|1826.8|1844.2|1826.8|1844.2|1835.5|1835.5|1835.5|1852.8|1844.2|1783.6|1766.2|1748.9|1740.3|1731.6|1697|1697|1722.9|1705.6|1731.6|1731.6|1757.6|1757.6|1774.9|1757.6|1774.9|1748.9|1722.9|1722.9|1757.6|1671|1697|1697|1688.3|1679.7|1705.6|1705.6|1688.3|1697|1705.6|1731.6|1705.6|1731.6|1722.9|1731.6|1740.3|1731.6|1722.9|1731.6|1766.2|1766.2|1757.6|1774.9|1774.9|1783.6|1792.2|1792.2|1792.2|1783.6|1757.6|1731.6|1705.6|1705.6|1688.3|1688.3|1688.3|1705.6|1705.6||||1705.6|1688.3|1662.3|1662.3|1688.3|1688.3|1722.9|1731.6|1705.6|1705.6|1714.3|1714.3|1731.6|1774.9|1697|1697|1740.3|1774.9|1740.3|1757.6|1809.5|1792.2|1783.6|1679.7|1697|1671|1636.4|1627.7|1636.4|1627.7||1636.4|1688.3|1688.3|1688.3|1688.3|1679.7|1705.6|1722.9|1731.6|1731.6|1731.6|1783.6|1809.5|1774.9|1731.6|1731.6||1731.6|1731.6|1757.6|1766.2|1748.9|1783.6|1809.5|1844.2|1844.2|1852.8|1809.5|1792.2|1818.2|1818.2|1835.5|1844.2|1852.8|1878.8|1835.5|1844.2|1844.2|1861.5|1844.2|1861.5|1861.5|1878.8|1870.1|1896.1||1913.4|1939.4|1930.7|1887.4|1878.8|1878.8|1878.8|1852.8|||||1844.2|1844.2|1835.5|1852.8|1861.5|1861.5|1861.5|1852.8|1861.5|1844.2|1809.5|1792.2|1792.2|1818.2|1792.2|1792.2|1722.9|1714.3|1722.9|1731.6|1688.3|1671|1671|1679.7|1705.6||1705.6|1714.3|1705.6|1697|1705.6|1671|1627.7|1627.7|1619|1627.7|1601.7|1601.7|1619||1601.7|1671|1619|1541.1|1558.4|1558.4|1584.4|1575.8|1627.7|1619|1584.4|1575.8|1584.4|1593.1|1601.7
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2578.5|2611.6001|2611.6001|2578.5|2578.5|2495.8999|2462.8|2495.8999|2545.5|2545.5||2479.3|2512.3999|2495.8999|2479.3|2628.1001|2578.5|2446.3|2413.2|2429.8|2446.3|2330.6001|2264.5|2264.5|2281|2314.1001|2314.1001|2413.2|2462.8|2479.3|2479.3|2479.3|2512.3999|2363.6001|2347.1001|2363.6001|2396.7|2330.6001|2314.1001|2314.1001|2314.1001|2347.1001|2314.1001|2264.5|2231.3999|2231.3999|2214.8999|2214.8999|2181.8|2132.2|2132.2|2099.2|2082.6001|2115.7|2115.7|2115.7|2132.2|2099.2|2082.6001|2082.6001|2082.6001|2082.6001|2033.1|2033.1|2016.5|2066.1001|2033.1|2033.1|2049.6001|2066.1001|2000|2049.6001|2066.1001|2066.1001|2066.1001|2066.1001|2066.1001|2066.1001|2082.6001|2066.1001|2082.6001|2099.2|2099.2|2099.2|2099.2|2099.2|2115.7|2099.2|2082.6001|2115.7|2115.7|2082.6001|2082.6001|2099.2|2049.6001|2016.5|2049.6001|2082.6001|2099.2|2066.1001|2132.2|2132.2|2132.2|2132.2|2066.1001||||2132.2|2148.8|2165.3|2165.3|2049.6001|2000|2033.1|2033.1|2049.6001|2033.1|2049.6001|2016.5|1966.9|1983.5|1966.9|2000|2000|1983.5|1966.9|2016.5|1983.5|1983.5|1950.4|1966.9|1933.9|1933.9|1966.9|2066.1001|1917.4|1917.4||1917.4|1933.9|1917.4|1900.8|1900.8|1917.4|1900.8|1917.4|1917.4|1900.8|1917.4|1966.9|1950.4|1950.4|1933.9|1950.4||1966.9|1966.9|2115.7|2049.6001|2016.5|2033.1|2066.1001|2049.6001|2049.6001|2099.2|2082.6001|2115.7|2148.8|2148.8|2181.8|2198.3|2214.8999|2132.2|2132.2|2132.2|2099.2|2066.1001|2082.6001|2082.6001|2082.6001|2016.5|1966.9|1983.5||1983.5|1966.9|2000|2000|1983.5|1966.9|1966.9|1966.9|||||1966.9|1966.9|1983.5|1983.5|1983.5|1966.9|1966.9|1966.9|1966.9|1966.9|1950.4|1983.5|1983.5|1966.9|1983.5|1983.5|1983.5|2000|1983.5|1983.5|1966.9|1900.8|1917.4|1933.9|1917.4||1933.9|1950.4|1933.9|1884.3|1900.8|1884.3|1851.2|1785.1|1752.1|1752.1|1752.1|1768.6|1818.2||1818.2|1884.3|1818.2|1834.7|1818.2|1818.2|1834.7|1851.2|1867.8|1900.8|1900.8|1900.8||1933.9|1950.4
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7990|8040|8130|8000|7550|7400|7180|7230|7150|7260||7170|7040|6800|6920|7210|7290|7270|7250|6990|7200|7400|6750|6790|6820|6870|6850|6900|6920|6960|6940|6830|6920|6980|7050|7000|7050|7000|6990|6780|6760|6720|6660|6680|6730|6660|6680|6740|6780|6920|6900|6830|6590|6480|6490|6500|6540|6650|6690|6700|6790|6710|6850|6800|6470|6430|6430|6290|6310|6360|6400|6400|6480|6480|6440|6280|6350|6350|6520|6460|6350|6300|6330|6370|6590|6630|6600|6500|6310|6380|6370|6370|6390|6470|6480|6400|6330|6270|6280|6070|6170|6150|6250|6280|6190||||5950|5980|5850|5680|5680|5770|5730|5710|5830|5850|5940|5990|5840|5890|5690|5630|5550|5510|5500|5590|5750|5750|5750|5770|5670|5650|5370|5440|5450|5400||5520|5580|5690|5650|5650|5590|5520|5560|5620|5660|5740|5740|5650|5570|5580|5660||5690|5660|5600|5650|5630|5560|5680|5720|5750|5880|5870|5760|5830|5860|5900|5890|5980|5980|6010|6000|5880|5850|5940|5920|5990|6050|6050|6010||6050|6060|6160|6170|5900|5950|5950|5950|||||5950|5940|6090|6120|6150|6230|6330|6300|6290|6170|6000|5670|5700|5800|5930|5880|5880|5890|5900|5990|6000|5890|5800|5570|5440||5470|5510|5630|5490|5370|5220|5140|5200|5100|5290|5240|5100|5340||5240|5280|5250|5060|5150|5200|5300|5320|5400|5450|5490|5430|5400|5390|5350
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5800|5750|5600|5550|5450|5450|5350|5300|5350|5450||5350|5350|5350|5200|5400|5550|5650|5750|5650|5700|5750|5750|5800|5850|5900|5850|6000|5900|5850|5850|5850|5850|5800|5800|5850|5800|5850|5850|5900|5900|5900|5900|5950|5950|5750|5850|5700|5700|5700|5600|5550|5500|5500|5500|5500|5550|5550|5550|5650|5650|5650|5750|5700|5650|5600|5650|5650|5700|5700|5750|5750|5700|5750|5650|5750|5850|5850|5900|5850|5800|5800|5650|5650|5800|5950|6100|6000|5850|5900|5800|5750|5700|5850|5950|5900|5950|6000|6000|5750|5850|5900|6200|6200|6000||||5950|5750|5800|5750|5800|5750|5650|5700|5850|5900|6000|6050|6100|6250|6350|6400|6550|6650|6100|6200|6300|6400|6100|5750|5800|5750|5600|5600|5450|5550||5550|5900|5900|5900|5700|5500|5600|5750|5950|5750|5450|5750|5900|6100|6050|5850||5500|5150|4900|4670|4590|4570|4635|4550|4475|4560|4675|4495|4480|4515|4500|4495|4545|4580|4630|4570|4430|4415|4340|4345|4295|4300|4385|4415||4425|4380|4325|4265|4225|4050|4055|4050|||||4050|4080|4075|4135|4165|4210|4240|4185|4200|4160|4195|4190|4245|4255|4260|4270|4270|4215|4230|4200|4285|4210|4125|4175|4070||4040|4055|4195|4200|4200|4190|4090|4170|4260|4215|4195|4230|3885||3940|3940|3815|3715|3645|3700|3635|3585|3725|3700|3645|3590|3600|3645|3700
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1790|1730|1660|1620|1620|1620|1660|1660|1660|1640||1630|1620|1600|1590|1630|1630|1620|1600|1600|1600|1590|1640|1600|1550|1560|1570|1580|1580|1570|1580|1560|1570|1600|1630|1640|1660|1620|1580|1570|1590|1630|1620|1610|1570|1560|1550|1480|1510|1490|1440|1410|1410|1440|1400|1410|1430|1370|1360|1350|1350|1350|1350|1320|1330|1350|1360|1350|1360|1360|1360|1320|1300|1310|1300|1320|1310|1350|1360|1370|1380|1390|1370|1370|1370|1370|1390|1380|1350|1350|1360|1360|1350|1350|1360|1370|1360|1380|1380|1360|1380|1410|1410|1430|1380||||1360|1340|1350|1340|1310|1300|1330|1320|1330|1330|1340|1330|1290|1300|1320|1320|1310|1280|1260|1260|1270|1270|1260|1260|1230|1240|1240|1240|1240|1240||1270|1250|1240|1250|1260|1280|1270|1270|1290|1310|1290|1300|1310|1350|1340|1330||1350|1350|1330|1320|1340|1350|1380|1380|1370|1370|1340|1350|1330|1360|1400|1370|1380|1390|1410|1430|1410|1350|1330|1350|1330|1300|1280|1290||1290|1300|1300|1280|1300|1300|1280|1280|||||1260|1260|1260|1260|1250|1250|1280|1270|1280|1300|1300|1300|1310|1310|1320|1300|1300|1300|1300|1300|1290|1300|1340|1310|1290||1270|1300|1290|1270|1250|1230|1210|1200|1200|1210|1200|1200|1200||1210|1250|1230|1240|1220|1250|1240|1240|1220|1240|1220|1210|1230|1250|1260
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3719|3756.6001|3606.3|3546.2|3463.6001|3486.1001|3328.3|3335.8|3305.8|3328.3||3335.8|3328.3|3290.8|3305.8|3426|3486.1001|3486.1001|3501.1001|3456|3523.7|3531.2|3508.6001|3516.2|3508.6001|3546.2|3486.1001|3546.2|3501.1001|3561.2|3493.6001|3493.6001|3561.2|3591.3|3621.3|3553.7|3456|3380.8999|3320.8|3200.6001|3193.1001|3170.5|3148|3155.5|3193.1001|3185.6001|3208.1001|3230.7|3298.3|3335.8|3313.3|3313.3|3275.7|3223.1001|3238.2|3275.7|3260.7|3320.8|3388.3999|3365.8999|3373.3999|3290.8|3313.3|3223.1001|3140.5|3163|3125.5|3027.8|3072.8999|3080.3999|3095.3999|3102.8999|3200.6001|3185.6001|3110.3999|3042.8|3118|3072.8999|3148|3072.8999|3050.3|3042.8|3080.3999|3080.3999|3140.5|3238.2|3290.8|3155.5|3020.3|2967.7|2997.7|3005.3|3027.8|3050.3|2967.7|2817.3999|2749.8|2734.8|2734.8|2644.6001|2652.1001|2659.7|2712.2|2719.8|2659.7||||2614.6001|2614.6001|2599.5|2592|2592|2599.5|2577|2584.5|2539.3999|2547|2584.5|2614.6001|2569.5|2659.7|2637.1001|2584.5|2554.5|2584.5|2607.1001|2659.7|2689.7|2667.2|2637.1001|2659.7|2659.7|2652.1001|2622.1001|2652.1001|2607.1001|2644.6001||2577|2592|2516.8999|2471.8|2434.3|2336.6001|2374.2|2434.3|2449.3|2449.3|2479.3|2501.8999|2509.3999|2441.8|2471.8|2531.8999||2516.8999|2494.3999|2419.2|2449.3|2464.3|2494.3999|2509.3999|2547|2569.5|2592|2644.6001|2614.6001|2629.6001|2652.1001|2637.1001|2629.6001|2637.1001|2674.7|2689.7|2682.2|2607.1001|2652.1001|2659.7|2719.8|2727.3|2772.3999|2779.8999|2794.8999||2817.3999|2832.5|2855|2885|2817.3999|2779.8999|2734.8|2704.7|||||2742.3|2772.3999|2794.8999|2817.3999|2779.8999|2794.8999|2847.5|2794.8999|2614.6001|2584.5|2577|2554.5|2562|2547|2577|2547|2501.8999|2524.3999|2539.3999|2562|2577|2554.5|2486.8999|2411.7|2381.7||2396.7|2411.7|2494.3999|2464.3|2374.2|2306.5|2269|2276.5|2261.5|2291.5|2276.5|2238.8999|2284||2299|2344.1001|2291.5|2321.6001|2344.1001|2389.2|2389.2|2396.7|2434.3|2449.3|2434.3|2404.2|2389.2|2396.7|2366.6001
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1754.5|1790.9|1645.5|1572.7|1536.4|1518.2|1527.3|1545.5|1572.7|1509.1||1463.6|1472.7|1481.8|1481.8|1509.1|1481.8|1527.3|1536.4|1536.4|1500|1463.6|1436.4|1445.5|1427.3|1427.3|1409.1|1427.3|1427.3|1436.4|1445.5|1454.5|1454.5|1427.3|1400|1454.5|1454.5|1454.5|1454.5|1454.5|1436.4|1454.5|1481.8|1500|1427.3|1381.8|1390.9|1390.9|1327.3|1318.2|1318.2|1354.5|1327.3|1318.2|1318.2|1363.6|1336.4|1345.5|1336.4|1336.4|1336.4|1363.6|1363.6|1381.8||1354.5|1327.3|1381.8|1409.1|1445.5|1454.5|1454.5|1427.3|1381.8|1363.6|1345.5|1345.5|1381.8|1390.9|1409.1|1381.8|1381.8|1409.1|1427.3|1436.4|1445.5|1481.8|1481.8|1463.6|1427.3|1363.6|1372.7|1281.8|1272.7|1227.3|1236.4|1254.5|1254.5|1254.5|1281.8|1263.6|1272.7|1300|1272.7|1272.7||||1272.7|1254.5|1345.5|1272.7|1100|1045.5|1045.5|1054.5|1000|1036.4|1081.8|1045.5|945.5|954.5|954.5|945.5|927.3|927.3|954.5|954.5|954.5|954.5|945.5|954.5|963.6|954.5|890.9|890.9|872.7|886.4||877.3|853.6|854.5|854.5|864.5|863.6|863.6|845.5|845.5|850|855.5|863.6|863.6|863.6|863.6|863.6||863.6|863.6|861.8|863.6|853.6|850|852.7|863.6|881.8|890.9|890.9|909.1|918.2|927.3|927.3|900|908.2|927.3|936.4|900|909.1|909.1|907.3|868.2|859.1|859.1|859.1|868.2||874.5|840.9|836.4|831.8|832.7|831.8|845.5|827.3|||||800|800||800|795.5|795.5|798.2|800|800|800|800|800|798.2|792.7|800|798.2|807.3|795.5|800|807.3|790.9|772.7|772.7|800|772.7||763.6|763.6|736.4|690.9|672.7|672.7|667.3|673.6|670.9|664.5|654.5|670|690||700|709.1|700.9|690.9|700|690.9|704.5|704.5|718.2|719.1|722.7|720|726.4|723.6|745.5
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|15900|16200|16600|16500|16100|16000|15600|15600|15600|15500||15600|15600|15500|15300|15300|15400|15400|15600|15600|15700|15900|16200|16400|16400|16600|16800|16900|17000|17100|16900|17000|17000|16900|16900|16900|16600|16400|16100|16000|16000|16000|16100|16100|16200|16100|16100|16200|16200|16500|16400|16300|16300|16200|16400|16400|16400|16600|16800|16800|16900|16600|16800|16400|15600|15300|15300|15300|15500|15600|15600|15700|16000|15800|15400|15100|15200|15000|15400|15100|15200|15300|15400|15500|15900|16000|16000|15500|15400|15400|15500|15400|15600|15700|15600|15400|15300|15300|15200|14700|14800|14800|15000|14800|14700||||14500|14400|14300|14200|14200|14300|14400|14200|14400|14500|14700|14900|14800|14900|14900|14800|14700|14600|14700|14700|14800|14500|14200|14500|14800|14700|14400|14300|14200|14400||14500|14800|14800|14600|14500|14500|14500|14600|14700|14700|14800|15200|15300|15000|14900|15200||15200|14700|14600|14700|14700|14900|15000|15100|15200|15200|15600|15200|15200|15300|15300|15300|15500|15600|15800|15500|15300|15300|15400|15400|15500|15600|15700|15900||15800|15800|15900|15800|15400|15400|15300|15100|||||15400|15400|15500|15400|15500|15700|16000|15700|15500|15400|15500|15200|15100|15300|15500|15600|15300|15000|15200|15300|15900|15700|15400|15300|14700||14600|14900|15400|15400|14900|14500|14100|14600|14000|14900|14600|14000|14300||14800|14900|15100|14400|14500|14700|14600|14600|15400|15500|15600|15500|14900|14900|14900
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|925|925|930|930|920|910|900|898|905|895||890|897|898|895|895|900|906|910|915|908|920|919|920|929|920|925|940|939|934|935|926|940|930|910|910|900|900|900|900|900|905|910|910|910|910|910|910|909|910|910|910|910|910|925|921|928|939|940|945|949|950|955|940|920|918|920|926|930|930|920|940|940|945|900|874|899|905|915|918|919|925|925|910|945|965|969|945|950|925|920|915|920|930|900|885|890|890|885|880|880|886|905|910|875||||870|875|869|870|851|839|831|825|830|849|850|840|850|860|873|879|820|810|810|830|815|800|800|816|810|816|790|791|799|790||793|800|810|810|815|813|795|800|813|813|820|820|825|825|825|820||830|830|825|820|821|825|848|840|860|859|850|840|840|860|850|860|860|870|880|860|820|815|820|820|815|830|830|835||840|850|841|835|811|830|860|855|||||879|839|791|819|824|830|836|826|826|849|853|838|850|860|870|867|879|860|889|890|880|889|900|900|915||920|900|936|940|931|914|858|760|748|755|760|740|720||729|733|734|710|719|738|735|703|700|701|704|700|701|710|725
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|11700|11500|11600|11600|11800|11800|11800|11800|11900|11600||11500|11300|11300|11200|11300|11500|11500|11600|11600|11400|11400|11800|11900|12000|12100|12200|12300|12300|12400|12500|12600|12500|12600|12700|12800|13100|13100|13000|12900|12900|13200|13300|13600|13500|13600|13800|13700|13500|13400|13200|13400|13200|12900|13000|13200|13200|13100|13000|13000|13000|12900|12900|12900|13000|12700|13200|13400|13500|13100|13000|12900|13000|13100|12800|12400|12700|12100|12600|12800|13000|13100|13300|13100|13600|13700|13800|13600|13000|12800|12600|12600|12300|12600|12700|12600|12700|12600|12300|12200|12200|12300|12300|12300|12300||||12000|12000|12000|12000|12000|11600|11400|11400|11700|11800|11800|11900|11700|11900|12200|12100|12400|12400|11900|12100|12100|11800|11800|11800|11900|11600|11100|11200|10800|11100||11100|11700|11300|11300|10600|10700|10800|10700|11100|10800|10400|10400|10300|10600|10600|11000||11000|10500|10100|9880|9950|10100|10100|10200|9820|9600|9550|9440|9320|9300|9290|9400|9380|9440|9550|9600|9450|9390|9350|9290|9100|9170|9260|9270||9400|9350|9300|9250|9110|8890|8880|8840|||||8830|8850|8600|8700|8800|8800|8920|8930|9080|9150|9140|9190|9250|9250|9200|9350|9450|9270|9730|9740|9570|9290|9330|9150|9250||9270|9360|9370|9440|9600|9670|9640|9930|10100|9900|9850|9840|10100||10100|9890|9590|9600|8840|8670|8600|8700|8830|8580|8250|8050|8100|8290|8250
04480|952717|/equities/goldwin-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1250|1280|1290|1300|1300|1290|1300|1250|1230|1210||1220|1210|1220|1240|1220|1220|1190|1190|1200|1180|1190|1270|1220|1180|1180|1180|1190|1190|1190|1180|1180|1180|1170|1160|1170|1160|1170|1170|1180|1170|1190|1190|1150|1140|1160|1150|1150|1130|1130|1130|1130|1140|1140|1120|1130|1110|1110|1110|1120|1130|1110|1110|1120|1090|1130|1140|1160|1130|1130|1160|1150|1130|1100|1100|1080|1080|1100|1080|1080|1070|1100|1090|1100|1100|1070|1100|1100|1100|1100|1090|1100|1090|1090|1090|1090||1080|1100|1100|1100|1110|1120|1130|1130||||1140|1150|1090|1110|1130|1100|1140|1170|1150|1150|1170|1200|1170|1170|1180||1190|1190|1190|1200|1220|1220|1240|1200|1190|1250|1231.4|1240.9|1240.9|1260||1269.5|1250.5|1250.5|1250.5|1240.9|1250.5|1250.5|1250.5|1250.5|1250.5|1250.5|1250.5|1269.5|1240.9|1250.5|1250.5||1279.1||1240.9|1240.9|1240.9|1231.4|1231.4|1231.4|1250.5|1269.5|1269.5|1269.5|1250.5|1240.9|1250.5|1250.5|1250.5|1279.1|1288.6|1298.2|1298.2|1250.5|1231.4|1221.8|1212.3|1202.7|1202.7|1202.7||1193.2|1212.3|1221.8|1193.2|1174.1|1183.6|1193.2|1193.2|||||1193.2|1193.2|1193.2|1126.4|1126.4|1135.9|1135.9|1135.9||1135.9|1145.5|1145.5|1145.5|1145.5|1145.5|1145.5|1145.5|1145.5|1145.5|1135.9|1145.5|1145.5|1145.5|1145.5|1145.5||1135.9|1145.5|1145.5|1135.9|1135.9|1193.2|1174.1|1145.5|1126.4|1107.3|1107.3|1107.3|1107.3||1107.3|1097.7|1107.3|1107.3|1107.3|1116.8|1116.8|1126.4|1116.8|1126.4|1116.8|1116.8|1116.8|1116.8|1116.8
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|761.9|738.1|723.8|669|661.9|631|631|633.3|631|631||633.3|633.3|631|635.7|640.5|640.5|642.9|642.9|642.9|652.4|654.8|650|642.9|635.7|635.7|638.1|638.1|647.6|654.8|650|645.2|640.5|626.2|633.3|640.5|654.8|619|619|607.1|607.1|607.1|616.7|607.1|616.7|619|607.1|604.8|609.5|607.1|604.8|595.2|602.4|607.1|607.1|616.7|602.4|619|654.8|666.7|666.7|619|614.3|595.2|595.2|571.4|566.7|561.9|559.5|554.8|566.7|573.8|571.4|545.2|533.3|521.4|521.4||509.5|502.4|500|||500|509.5|507.1|511.9|511.9|502.4|504.8|492.9|485.7|488.1||476.2|476.2|476.2|473.8|473.8|471.4||473.8|473.8|476.2|476.2||||||473.8|464.3|461.9|461.9|464.3|473.8|469|466.7|476.2|476.2|473.8||473.8|473.8|473.8|476.2||464.3|452.4|473.8|471.4|469||454.8|476.2||452.4|464.3||476.2|473.8||457.1|476.2|481|476.2||476.2||||476.2|481|481|481|||478.6||481|481|495.2|495.2|490.5|488.1|488.1|497.6|500|500|497.6|521.4||502.4|523.8|523.8|488.1|476.2|478.6|481|481|476.2|502.4|502.4|511.9||504.8|500|502.4|504.8|502.4|504.8|500|||||||523.8|519|516.7|514.3|516.7|507.1||497.6|500|497.6|500|500|476.2|476.2|466.7||464.3|466.7|476.2|483.3|500|476.2|473.8|469||464.3|||464.3|452.4|442.9|442.9|442.9|447.6||442.9||447.6||447.6|452.4|442.9|445.2|473.8|476.2|452.4|452.4|476.2|||464.3|476.2||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|6857.1001|6571.3999|6333.2998|6285.7002|5809.5|5857.1001|5952.3999|5904.7998|6000|5714.2998||5714.2998|5476.2002|5476.2002|5381|5381|5285.7002|5333.2998|5381|5381|5333.2998|5142.8999|5238.1001|5238.1001|5238.1001|5285.7002|5285.7002|5285.7002|5333.2998|5285.7002|5285.7002|5333.2998|5190.5|5238.1001|5190.5|5285.7002|5238.1001|5333.2998|5333.2998|5333.2998|5428.6001|5428.6001|5428.6001|5381|5428.6001|5428.6001|5428.6001|5285.7002|5131.7998|5085.5|4993.1001|4993.1001|4900.6001|4946.7998|5039.2998|5131.7998|5131.7998|5131.7998|5039.2998|4993.1001|4946.7998|4946.7998|4900.6001|4808.1001|4808.1001|4715.7002|4854.3999|4808.1001|4900.6001|4808.1001|4854.3999|4900.6001|5039.2998|4993.1001|4854.3999|4761.8999|4854.3999|4854.3999|4946.7998|4993.1001|5085.5|5039.2998|5039.2998|5039.2998|5085.5|5178|5178|5316.7002|5178|5224.2002|5131.7998|5131.7998|5131.7998|5178|5178|5131.7998|5178|5270.5|5270.5|5270.5|5270.5|5270.5|5270.5|5224.2002|5316.7002||||5316.7002|5270.5|5270.5|5085.5|4900.6001|4946.7998|4900.6001|4946.7998|5039.2998|5039.2998|5039.2998|5039.2998|5039.2998|5085.5|5085.5|5039.2998|5178|5178|5224.2002|5224.2002|5270.5|5270.5|5362.8999|5270.5|5224.2002|5131.7998|4854.3999|4993.1001|4946.7998|5039.2998||5178|5270.5|5316.7002|5270.5|5316.7002|5224.2002|5178|5085.5|5178|5085.5|5224.2002|5362.8999|5316.7002|5362.8999|5409.2002|5501.6001||5547.8999|5501.6001|5501.6001|5640.2998|5686.5|5640.2998|5547.8999|5732.7998|5409.2002|5131.7998|5270.5|5270.5|5131.7998|5178|5085.5|4854.3999|4808.1001|4854.3999|4900.6001|4900.6001|4900.6001|4946.7998|4900.6001|4761.8999|4669.3999|4604.7002|4577|4530.7002||4530.7002|4577|4530.7002|4392|4368.8999|4392|4387.3999|4299.6001|||||4253.3999|4281.1001|4207.1001|4207.1001|4244.1001|4184|4230.2002|4225.6001|4253.3999|4295|4322.7002|4308.7998|4368.8999|4415.2002|4438.2998|4484.5|4479.8999|4382.7998|4345.7998|4230.2002|4253.3999|4160.8999|4207.1001|4221|4253.3999||4276.5|4299.6001|4322.7002|4308.7998|4382.7998|4368.8999|4415.2002|4489.1001|4438.2998|4345.7998|4299.6001|4368.8999|4498.3999||4498.3999|4415.2002|4382.7998|4258|3976|3878.8999|3804.8999|3814.1001|3929.7|3948.2|3837.3|3795.7|3883.5|3929.7|3929.7
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|41250|41000|41250|41250|41000|40750|41000|41750|40750|39750||39500|38250|38500|39000|39000|38500|38750|38500|39000|38750|39000|39000|39500|39500|39500|39000|39250|39250|39250|39250|39500|39250|39750|40250|40500|40500|40000|39750|39250|38750|39250|39500|39750|40000|40500|39500|39000|39250|39000|37000|37000|35500|34750|35000|35750|36000|36000|36000|35250|35000|33750|33750|34000|34000|34000|34000|34250|34000|34000|33500|33500|32500|33000|32500|33000|33750|34000|33500|34500|34500|34250|34500|34500|34000|34500|35250|35500|35750|36500|36250|35750|35250|34750|34750|35000|35000|35000|35000|35000|35000|35000|34750|34750|35000||||35250|34750|34750|34750|35000|35000|33750|33500|33750|33500|33750|33750|33000|33250|33500|33750|34000|34250|34250|34500|34750|34500|35000|36000|36500|36000|35750|36000|36250|37250||36750|35250|35500|35000|34500|34500|34500|34750|35000|33750|34500|34750|34000|34250|35000|35750||36500|36500|36750|37250|38000|38750|37250|37000|37000|37500|35000|35250|35250|34250|34250|33500|32000|31750|32000|31250|30000|29750|29500|29250|29500|29500|29250|29000||29000|29000|29250|29500|29500|28750|29500|29500|||||29250|28750|28750|28500|28750|28250|28750|28500|28750|29000|28750|28500|28750|28750|28250|28750|29000|29250|29250|29500|29500|29750|29500|29500|29500||29000|28750|28750|27500|28500|28500|28250|28250|28000|28000|27500|27500|28000||28000|28250|28750|27500|27750|27750|28250|28500|27750|28000|28250|28250|28750|28750|28250
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1230|1200|1200|1200|1210|1190|1200|1200|1210|1220||1200|1180|1180|1140|1170|1170|1180|1200|1200|1190|1200|1200|1220|1240|1230|1230|1240|1240|1250|1240|1250|1270|1260|1200|1230|1230|1250|1210|1210|1210|1210|1220|1230|1220|1240|1260|1230|1190|1200|1190|1170|1170|1170|1180|1180|1170|1180|1170|1180|1180|1180|1160|1170|1180|1170|1190|1200|1190|1160|1160|1120|1140|1110|1110|1100|1130|1100|1100|1110|1110|1090|1100|1100|1140|1150|1170|1150|1140|1150|1170|1150|1160|1180|1180|1180|1200|1210|1210|1220|1230|1240|1270|1230|1250||||1250|1250|1250|1250|1240|1200|1160|1140|1170|1150|1150|1120|1140|1130|1070|1060|1060|1060|1080|1090|1070|1080|1050|1050|1060|1020|1040|1020|1060|1040||1050|1080|1100|1090|1110|1080|1040|1050|1070|1060|1050|1090|1050|1090|1090|1110||1070|1030|999|990|1000|1030|1040|950|945|946|965|963|958|935|950|956|965|962|959|974|968|959|939|910|900|910|913|910||914|908|911|910|899|892|910|900|||||898|901|906|920|930|930|940|925|950|944|948|950|949|976|950|970|982|990|964|979|990|985|984|960|950||960|980|1000|979|970|940|948|970|980|975|950|945|984||1000|1020|1030|1070|1040|1020|985|1000|940|945|935|900|910|925|924
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|2178.3999|2216.3|2197.3|2235.2|2182.8999|2200.8999|2182.8999|2164.8|2146.8|2110.7||2110.7|2074.6001|2092.7|2092.7|2074.6001|2038.6|2038.6|2056.6001|2056.6001|2074.6001|2074.6001|2074.6001|2074.6001|2074.6001|2074.6001|2056.6001|2074.6001|2056.6001|2074.6001|2056.6001|2056.6001|2074.6001|2056.6001|2074.6001|2038.6|2020.5|2038.6|2038.6|2038.6|2056.6001|2056.6001|2056.6001|2056.6001|2056.6001|2038.6|2020.5|2020.5|1984.4|1948.4|1948.4|1948.4|1948.4|1948.4|1966.4|1966.4|1948.4|1930.3|1930.3|1966.4|1948.4|1948.4|1948.4|1984.4|1984.4|1966.4|1948.4|1984.4|1966.4|1984.4|2002.5|2002.5|1984.4|1948.4|1948.4|1966.4|1984.4|1984.4|1948.4|1966.4|1930.3|1966.4|1930.3|1930.3|1930.3|1966.4|1948.4|1930.3|1930.3|1948.4|1966.4|1966.4|1966.4|1966.4|1930.3|1966.4|1966.4|1948.4|1984.4|1966.4|1984.4|1948.4|1966.4|2020.5|1966.4||||1984.4|1948.4|1984.4|1984.4|2002.5|1984.4|1966.4|2002.5|1984.4|1966.4|1984.4|1984.4|1984.4|2002.5|2002.5|1984.4|1984.4|2020.5|1984.4|2020.5|1984.4|2002.5|2038.6|2038.6|2038.6|2038.6|2002.5|2020.5|2038.6|2002.5||2020.5|2056.6001|2020.5|2038.6|2038.6|2020.5|2056.6001|2056.6001|2056.6001|2038.6|2038.6|2038.6|2020.5|2002.5|1948.4|1930.3||1948.4|1948.4|1948.4|1948.4|1948.4|1948.4|1948.4|1966.4|1948.4|1966.4|2020.5|2002.5|1984.4|2020.5|2020.5|2020.5|2038.6|2038.6|2038.6|1984.4|1948.4|1948.4|1948.4|1930.3|1894.2|1912.3|1912.3|1966.4||1966.4|1948.4|1912.3|1894.2|1876.2|1876.2|1894.2|1894.2|||||1894.2|1876.2|1876.2|1894.2|1894.2|1804|1804|1804|1804|1804|1804|1804|1804|1822.1|1822.1|1822.1|1804|1822.1|1822.1|1804|1840.1|1804|1804|1768|1768||1804|1804|1822.1|1858.2|1894.2|1894.2|1822.1|1758.9|1749.9|1715.6|1749.9|1722.9|1713.8||1749.9|1722.9|1731.9|1728.3|1731.9|1730.1|1731.9|1740.9|1740.9|1749.9|1749.9|1731.9|1731.9|1749.9|1749.9
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4389.6001|4398.2998|4432.8999|4337.7002|4285.7002|4285.7002|4138.5|3956.7|4051.8999|4069.3||4069.3|4086.6001|4069.3|4155.7998|4242.3999|4199.1001|4259.7002|4303|4268.3999|4406.8999|4476.2002|4476.2002|4381|4155.7998|4069.3|3965.3999|4043.3|4043.3|4060.6001|4043.3|3991.3|4060.6001|4103.8999|4112.6001|4103.8999|4103.8999|3965.3999|3974|3844.2|3809.5|3766.2|3766.2|3809.5|3809.5|3800.8999|3852.8|3896.1001|3896.1001|3948.1001|3956.7|3982.7|3904.8|3896.1001|3939.3999|3948.1001|3852.8|3956.7|4051.8999|4112.6001|4155.7998|4155.7998|4285.7002|4199.1001|4069.3|4051.8999|3852.8|3593.1001|3645|3671|3757.6001|3800.8999|3852.8|3835.5|3714.3|3679.7|3679.7|3679.7|3809.5|3722.8999|3757.6001|3774.8999|3809.5|3818.2|3896.1001|3896.1001|3809.5|3714.3|3636.3999|3679.7|3679.7|3722.8999|3748.8999|3748.8999|3705.6001|3688.3|3532.5|3515.2|3342|3342|3342|3359.3|3342|3385.3|3272.7||||3264.1001|3272.7|3272.7|3272.7|3272.7|3290|3229.3999|3445.8999|3290|3281.3999|3359.3|3393.8999|3411.3|3437.2|3445.8999|3376.6001|3333.3|3290||3376.6001|3419.8999|3428.6001|3445.8999|3454.5|3411.3|3402.6001|3393.8999|3290|3246.8|3255.3999||3333.3|3316|3272.7|3186.1001|3134.2|3142.8999|3246.8|3203.5|3298.7|3272.7|3324.7|3324.7|3290|3229.3999|3324.7|3324.7||3298.7|3220.8|3160.2|3229.3999|3290|3385.3|3463.2|3549.8|3541.1001|3541.1001|3593.1001|3558.3999|3601.7|3705.6001|3705.6001|3722.8999|3757.6001|3722.8999|3757.6001|3471.8999|3463.2|3454.5|3567.1001|3549.8|3593.1001||3722.8999|3766.2||3809.5|3748.8999|3766.2|3722.8999|3697|3671|3722.8999|3636.3999|||||3636.3999|3722.8999|3688.3|3766.2|3722.8999|3774.8999|3783.6001|3800.8999|3714.3|3619|3593.1001|3463.2|3454.5|3497.8|3601.7|3523.8|3497.8|3393.8999|3471.8999|3593.1001|3679.7|3627.7|3445.8999|3203.5|3125.5||3116.8999|3203.5|3324.7|3290|3116.8999|3047.6001|3073.6001|3039|2987|3021.6001|2874.5|2943.7|3099.6001||3177.5|3186.1001|3186.1001|3194.8|3229.3999|3350.6001|3350.6001|3342|3463.2||3593.1001|3549.8||3549.8|3549.8
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|750|735|700|685|685|670|680|670|680|685||685|680|685|705|700|710|690|700|685|690|710|710|690|685|700|695|660|660|655|660|665|660|660|665|670|675|685|665|660|660|660|615|615|620|625|625|620|610|590|600|600|595|600|595|595|590|605|615|615|615|615|630|615|600|600|600|580|585|590|585|600|620|575|575|560||560|570|575|570|565|570|570|570|570|580|585|585|590|590|575|575|575|595|590|570|560|555|555|555|560|555|555|565||||560|550|540|540|535|540|540|545|545|545|550|545|545|545|545|550|540|545|550|555|565|550|550|550|540|545|530|540|540|550||550|550|560|540|540|545|540|540|550|535|560|560|560|540|565|555||565|565|570|570|570|570|570|570||570|570|575|565|570|575|575|575|575|570|565|575|570|555|560|560|560|560|560||560|545|545|545|540|540|545|545|||||545|540|545|540|535|530|535|530|530||535|540|550|535|525|550|520|520|505|510|510|510|525|525|515||510|515|520|515|515|520|520|530|540|500|490|500|500||510|500||500|500|500|500|505|505|505|498|515|520|510|520
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7428.6001|7476.2002|7619|7666.7002|7571.3999|7476.2002|7476.2002|7428.6001|7476.2002|7523.7998||7476.2002|7523.7998|7523.7998|7476.2002|7476.2002|7476.2002|7571.3999|7666.7002|7571.3999|7571.3999|7571.3999|7666.7002|7714.2998|7809.5|7952.3999|7952.3999|8047.6001|8095.2002|8142.8999|8095.2002|8142.8999|8238.0996|8238.0996|8238.0996|8190.5|7952.3999|7809.5|7714.2998|7619|7571.3999|7619|7666.7002|7666.7002|7666.7002|7666.7002|7761.8999|7761.8999|7761.8999|7857.1001|7857.1001|7714.2998|7666.7002|7619|7666.7002|7666.7002|7714.2998|7761.8999|7857.1001|7904.7998|7952.3999|7857.1001|7952.3999|7761.8999|7571.3999|7428.6001|7571.3999|7571.3999|7619|7714.2998|7761.8999|7857.1001|7857.1001|7809.5|7761.8999|7619|7714.2998|7714.2998|7666.7002|7571.3999|7714.2998|7714.2998|7809.5|7809.5|8095.2002|8142.8999|8285.7002|8095.2002|7952.3999|8047.6001|8142.8999|8142.8999|8142.8999|8238.0996|8238.0996|8047.6001|8000|7952.3999|7904.7998|7714.2998|7809.5|7809.5|7952.3999|7904.7998|7714.2998||||7714.2998|7523.7998|7428.6001|7285.7002|7285.7002|7285.7002|7238.1001|7238.1001|7333.2998|7333.2998|7381|7523.7998|7428.6001|7571.3999|7571.3999|7428.6001|7476.2002|7476.2002|7523.7998|7523.7998|7428.6001|7333.2998|7333.2998|7381|7523.7998|7523.7998|7285.7002|7285.7002|7285.7002|7381||7476.2002|7714.2998|7809.5|7619|7523.7998|7428.6001|7476.2002|7619|7714.2998|7714.2998|7857.1001|8047.6001|8095.2002|8000|8000|8000||7952.3999|7761.8999|7476.2002|7476.2002|7476.2002|7571.3999|7666.7002|7714.2998|7714.2998|7809.5|7952.3999|7714.2998|7714.2998|7809.5|7761.8999|7809.5|7809.5|7809.5|7904.7998|7857.1001|7666.7002|7761.8999|7761.8999|7809.5|7809.5|8000|8047.6001|8142.8999||8142.8999|8000|8047.6001|8000|7761.8999|7666.7002|7619|7619|||||7571.3999|7571.3999|7666.7002|7666.7002|7714.2998|7761.8999|7904.7998|7761.8999|7714.2998|7666.7002|7666.7002|7523.7998|7619|7666.7002|7714.2998|7619|7571.3999|7523.7998|7523.7998|7571.3999|7761.8999|7666.7002|7476.2002|7428.6001|7238.1001||7142.8999|7238.1001|7428.6001|7381|7285.7002|7047.6001|6904.7998|7095.2002|6904.7998|7142.8999|7047.6001|6809.5|6952.3999||7095.2002|7285.7002|7333.2998|7095.2002|7000|7047.6001|6952.3999|6904.7998|7285.7002|7238.1001|7333.2998|7285.7002|7142.8999|7142.8999|7000
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2540|2540|2560|2520|2450|2430|2430|2410|2420|2430||2470|2470|2360|2360|2380|2380|2410|2390|2420|2400|2440|2350|2380|2420|2440|2450|2480|2440|2450|2350|2370|2340|2320|2320|2260|2270|2250|2250|2240|2260|2280|2280|2250|2260|2270|2250|2200|2220|2250|2220|2220|2120|2140|2180|2180|2190|2190|2190|2220|2220|2230|2270|2290|2250|2230|2260|2120|2140|2150|2150|2130|2140|2120|2020|2040|2050|2080|2070|2090|2080|2090|2150|2080|2100|2100|2140|2140|2140|2200|2140|2050|2000|1990|2040|2050|2040|2070|2060|1990|1980|1980|2000|2030|2080||||2080|2080|2050|2020|1920|1890|1860|1890|1900|1880|1890|1910|1900|1970|1980|1970|1950|1990|2000|2050|2100|2190|2170|2190|2190|2000|1900|1950|1920|1900||1870|1870|1850|1880|1890|1900|1900|1840|1750|1720|1700|1700|1710|1730|1730|1730||1700|1690|1690|1690|1720|1700|1710|1740|1730|1710|1660|1700|1730|1720|1720|1670|1650|1630|1670|1700|1620|1550|1540|1530|1530|1530|1560|1570||1540|1530|1540|1550|1550|1560|1570|1550|||||1570|1590|1500|1490|1480|1480|1490|1510|1470|1460|1490|1440|1440|1450|1440|1440|1450|1440|1500|1440|1380|1330|1330|1330|1300||1300|1310|1310|1310|1270|1240|1240|1230|1250|1240|1190|1250|1310||1300|1300|1150|1120|1130|1150|1150|1170|1150|1110|1120|1160|1180|1210|1240
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1660|1630|1620|1570|1600|1590|1590|1600|1600|1600||1610|1540|1550|1560|1590|1580|1600|1670|1620|1580|1570|1590|1610|1630|1620|1630|1650|1630|1650|1660|1650|1630|1610|1620|1640|1640|1670|1670|1690|1650|1690|1710|1720|1710|1730|1730|1730|1720|1720|1730|1730|1730|1710|1710|1740|1760|1690|1690|1690|1670|1680|1670|1670|1670|1680|1700|1700|1680|1680|1660|1700|1690|1720|1640|1570|1620|1630|1700|1670|1690|1690|1700|1690|1630|1690|1730|1700|1690|1700|1690|1680|1620|1570|1610|1640|1670|1700|1700|1650|1670|1680|1700|1710|1750||||1750|1740|1760|1770|1790|1790|1760|1790|1800|1830|1790|1680|1640|1680|1690|1720|1730|1770|1660|1580|1430|1450|1470|1430|1400|1380|1330|1370|1370|1350||1380|1440|1500|1510|1430|1280|1340|1290|1330|1300|1260|1270|1280|1290|1340|1370||1390|1340|1220|1250|1250|1270|1260|1210|1240|1260|1280|1340|1370|1300|1270|1270|1260|1270|1280|1310|1230|1180|1150|1130|1140|1140|1150|1160||1160|1150|1150|1180|1150|1130|1140|1100|||||1150|1130|1110|1130|1140|1140|1140|1140|1130|1150|1140|1160|1140|1150|1150|1160|1160|1160|1170|1180|1190|1180|1130|1100|1100||1100|1110|1100|1120|1110|1100|1080|1060|1090|1060|1040|1090|1060||1060|1060|1050|1030|1040|1040|1030|1030|1090|1050|1060|1040|1020|1030|1050
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1736.4|1745.5|1690.9|1727.3|1636.4|1618.2|1627.3|1645.5|1627.3|1618.2||1572.7|1581.8|1554.5|1590.9|1618.2|1636.4|1500|1500|1509.1|1536.4|1518.2|1454.5|1436.4|1454.5|1454.5|1463.6|1481.8|1481.8|1500|1527.3|1527.3|1527.3|1472.7|1490.9|1427.3|1400|1427.3|1363.6|1363.6|1345.5|1345.5|1354.5|1363.6|1381.8|1345.5|1327.3|1363.6|1327.3|1327.3|1336.4|1336.4|1318.2|1336.4|1363.6|1381.8|1345.5|1381.8|1400|1345.5|1354.5|1318.2|1336.4|1354.5|1354.5|1390.9|1363.6|1354.5|1272.7|1272.7|1290.9|1227.3|1190.9|1190.9|1227.3|1209.1|1236.4|1236.4|1272.7|1263.6|1281.8|1300|1227.3|1200|1200|1136.4|1163.6|1172.7|1054.5|1054.5|1054.5|1036.4|1045.5|1045.5|1072.7|1063.6|1072.7|1072.7|1063.6|1063.6|1063.6|1081.8|1118.2|1072.7|1045.5||||1036.4|1036.4|990.9|1009.1|1000|963.6|963.6|963.6|963.6|963.6|972.7|1000|1000|1045.5|1036.4|1009.1|1027.3|1063.6|1063.6|1090.9|1081.8|1090.9|1081.8|1090.9|1090.9|1000|991.7|1008.3|958.7|991.7||983.5|975.2|991.7|1024.8|1024.8|1033.1|1041.3|1033.1|1041.3|1033.1|1057.9|1057.9|1057.9|1057.9|1066.1|1074.4||1074.4|1074.4|1074.4|1082.6|1090.9|1090.9|1090.9|1090.9|1090.9|1099.2|1115.7|1124|1132.2|1148.8|1173.6|1181.8|1173.6|1198.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|3598|3607.8|3627.5|3647.1001|3539.2|3519.6001|3529.3999|3529.3999|3549|3529.3999||3568.6001|3539.2|3529.3999|3480.3999|3519.6001|3558.8|3617.6001|3627.5|3568.6001|3529.3999|3539.2|3627.5|3607.8|3598|3627.5|3627.5|3627.5|3627.5|3656.8999|3656.8999|3696.1001|3647.1001|3588.2|3598|3666.7|3696.1001|3725.5|3676.5|3686.3|3725.5|3774.5|3823.5|3892.2|3784.3|3725.5|3696.1001|3715.7|3696.1001|3568.6001|3588.2|3470.6001|3421.6001|3431.3999|3431.3999|3451|3480.3999|3509.8|3509.8|3509.8|3519.6001|3509.8|3451|3529.3999|3500|3431.3999|3480.3999|3470.6001|3529.3999|3578.3999|3539.2|3627.5|3529.3999|3529.3999|3529.3999|3568.6001|3529.3999|3598|3578.3999|3647.1001|3676.5|3705.8999|3705.8999|3666.7|3617.6001|3627.5|3725.5|3725.5|3735.3|3823.5|3843.1001|3852.8999|3774.5|3745.1001|3823.5|3833.3|3843.1001|3921.6001|3872.5|3823.5|3862.7|3931.3999|4058.8|4156.8999|4117.6001||||3627.5|3578.3999|3578.3999|3421.6001|3431.3999|3431.3999|3402|3402|3431.3999|3480.3999|3441.2|3500|3470.6001|3460.8|3480.3999|3431.3999|3441.2|3480.3999|3500|3480.3999|3509.8|3431.3999|3500|3558.8|3558.8|3470.6001|3470.6001|3411.8|3421.6001|3431.3999||3460.8|3529.3999|3725.5|3705.8999|3676.5|3568.6001|3598|3647.1001|3696.1001|3754.8999|3774.5|3823.5|3735.3|3803.8999|3872.5|3902||3911.8|3882.3999|3931.3999|4019.6001|3960.8|3931.3999|3970.6001|3970.6001|3970.6001|4039.2|4068.6001|4068.6001|4049|4068.6001|4127.5|4137.2998|4058.8|4107.7998|4068.6001|4117.6001|4137.2998|4186.2998|4186.2998|4039.2|3960.8|3990.2|4078.3999|4147.1001||4235.2998|4117.6001|4166.7002|4264.7002|4215.7002|4284.2998|4411.7998|4215.7002|||||3951|3941.2|3980.3999|3696.1001|3539.2|3362.7|3264.7|3235.3|3254.8999|3333.3|3372.5|3352.8999|3421.6001|3411.8|3303.8999|3303.8999|3392.2|3431.3999|2911.8|2843.1001|2843.1001|2823.5|2833.3|2921.6001|2970.6001||2921.6001|2794.1001|2784.3|2764.7|2784.3|2784.3|2784.3|2784.3|2823.5|2803.8999|2754.8999|2686.3|2745.1001||2715.7|2745.1001|2725.5|2745.1001|2686.3|2637.3|2647.1001|2637.3|2588.2|2588.2|2715.7|2715.7|2843.1001|2882.3999|2823.5
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|3607.8|3676.5|3676.5|3676.5|3617.6001|3558.8|3607.8|3598|3578.3999|3627.5||3627.5|3637.3|3617.6001|3529.3999|3529.3999|3578.3999|3598|3627.5|3676.5|3617.6001|3617.6001|3627.5|3647.1001|3666.7|3656.8999|3666.7|3696.1001|3676.5|3676.5|3666.7|3705.8999|3715.7|3627.5|3656.8999|3725.5|3725.5|3764.7|3774.5|3764.7|3764.7|3823.5|3892.2|4000|3892.2|3794.1001|3764.7|3745.1001|3725.5|3558.8|3588.2|3500|3451|3460.8|3480.3999|3490.2|3519.6001|3529.3999|3509.8|3451|3529.3999|3490.2|3402|3411.8|3402|3421.6001|3529.3999|3509.8|3558.8|3627.5|3598|3627.5|3588.2|3588.2|3578.3999|3578.3999|3588.2|3617.6001|3666.7|3725.5|3764.7|3803.8999|3774.5|3813.7|3686.3|3745.1001|3745.1001|3774.5|3803.8999|3921.6001|3921.6001|3931.3999|3852.8999|3774.5|3892.2|3872.5|3872.5|3951|3902|3843.1001|3902|3990.2|4088.2|4225.5|4098||||3676.5|3627.5|3598|3470.6001|3500|3421.6001|3460.8|3490.2|3470.6001|3539.2|3558.8|3558.8|3529.3999|3588.2|3617.6001|3607.8|3627.5|3627.5|3588.2|3627.5|3627.5|3539.2|3558.8|3568.6001|3656.8999|3529.3999|3519.6001|3431.3999|3431.3999|3480.3999||3509.8|3647.1001|3774.5|3754.8999|3725.5|3627.5|3676.5|3774.5|3823.5|3774.5|3823.5|3921.6001|3852.8999|3921.6001|3941.2|3980.3999||4049|3911.8|3960.8|4049|4068.6001|4019.6001|4098|4049|4019.6001|4117.6001|4156.8999|4098|4098|4147.1001|4215.7002|4176.5|4117.6001|4156.8999|4117.6001|4156.8999|4215.7002|4245.1001|4205.8999|4098|3980.3999|4039.2|4117.6001|4176.5||4264.7002|4147.1001|4176.5|4362.7002|4264.7002|4313.7002|4431.3999|4264.7002|||||4068.6001|4039.2|4058.8|3774.5|3617.6001|3451|3392.2|3313.7|3343.1001|3411.8|3431.3999|3431.3999|3460.8|3441.2|3460.8|3392.2|3490.2|3509.8|3029.3999|2931.3999|2960.8|2941.2|2941.2|3098|3117.6001||2990.2|2931.3999|2921.6001|2892.2|2892.2|2902|2892.2|2892.2|2931.3999|2911.8|2852.8999|2813.7|2892.2||2833.3|2882.3999|2892.2|2921.6001|2882.3999|2813.7|2843.1001|2843.1001|2813.7|2803.8999|2833.3|2882.3999|2941.2|2990.2|2951
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|975|985|995|995|995|985|990|995|1000|1000||1000|1000|995|1000|990|985|985|985|975|975|975|980|980|975|1005|1055|1085|1085|1090|1070|1070|1085|1060|1035|1025|1010|1005|995|995|990|995|1000|1000|1000|1000|1000|1000|995|1000|1000|985|975|975|995|990|1000|1015|1020|1030|1020|1010|1050|1010|965|945|960|965|970|970|990|970|995|1000|980|990|980|985|995|980|980|975|990|995|1015|1055|1055|1010|1010|1030|1030|1025|1040|1040|1035|985|990|1000|1000|985|980|980|985|990|970||||965|940|935|930|930|945|945|940|950|955|970|970|965|965|980|985|960|965|970|990|995|995|1005|1005|1040|980|950|940|945|960||970|990|1000|980|990|975|970|975|995|1000|1010|1025|1020|1010|1020|1005||1005|1005|990|1005|995|995|1015|1020|1045|1040|1060|1035|1050|1055|1055|1055|1065|1070|1100|1080|1060|1060|1050|1060|1050|1080|1080|1100||1090|1090|1110|1115|1055|1070|1050|1030|||||1030|1040|1045|1050|1050|1070|1095|1070|1030|990|985|960|960|965|975|975|975|975|990|995|1000|985|970|965|950||960|960|980|970|945|930|915|925|910|940|915|915|955||985|995|1005|995|1020|1020|990|970|980|985|990|995|985|990|1000
04501|946228|/equities/horiba-ltd|TOPIX500|2140|2130|2080|2070|2080|2050|2010|2060|1990|1970||2010|2020|2070|2090|2050|2070|2110|2040|1960|2000|2020|2000|2050|2050|2080|2110|2100|2110|2110|2100|2110|2110|2120|2120|2090|2100|2110|2120|2110|2110|2130|2150|2110|2100|2100|2200|2210|2250|2270|2310|2290|2200|2140|2120|2190|2230|2250|2260|2200|2180|2120|2140|2050|2000|2040|2060|2050|1980|2000|2050|2090|2140|2140|2190|2190|2190|2040|1900|1880|1910|1880|1880|1830|1900|1860|1860|1880|1820|1730|1750|1800|1750|1770|1850|1830|1800|1800|1780|1810|1770|1800|1810|1770|1770||||1770|1780|1790|1770|1800|1820|1830|1850|1850|1880|1840|1850|1840|1900|1900|1920|1880|1930|1680|1680|1650|1630|1630|1650|1620|1540|1510|1550|1560|1590||1610|1630|1640|1630|1580|1680|1730|1750|1670|1590|1600|1540|1510|1450|1450|1440||1480|1440|1490|1500|1510|1510|1520|1520|1520|1510|1500|1450|1450|1460|1450|1430|||1390|1490|1490|1490|1450|1440|1430|1490||1500||1500|1500|1420|1420|1350|1350|1350|1350||||||1340|1350|1340|1350|1340|||1350|1350|1300|1300|1320|1340|1310|1310||1340|1350|1350|1350||1320|1260|1290||1250|1250|1230|1230|1230|1230|1230|1230|1220|1230|1240|1240|1240||1210|1220||1220|1250||1240|1220|1220|1220|1240|1240|1240|1240|1250
04503|946107|/equities/house-foods-group-inc|TOPIX500|2690.8999|2727.3|2645.5|2581.8|2600|2554.5|2454.5|2454.5|2481.8|2500||2500|2472.7|2463.6001|2518.2|2636.3999|2600|2618.2|2472.7|2381.8|2390.8999|2327.3|2236.3999|2272.7|2309.1001|2300|2327.3|2336.3999|2354.5|2354.5|2409.1001|2363.6001|2318.2|2281.8|2290.8999|2336.3999|2327.3|2290.8999|2181.8|2063.6001|2072.7|2090.8999|2081.8|2072.7|2054.5|2045.5|2018.2|2027.3|2036.4|1972.7|1963.6|1945.5|1936.4|1918.2|1918.2|1936.4|1954.5|1954.5|1963.6|1990.9|2036.4|1954.5|1963.6|1936.4|1872.7|1872.7|1836.4|1836.4|1845.5|1854.5|1809.1|1790.9|1781.8|1754.5|1736.4|1745.5|1772.7|1818.2|1836.4|1863.6|1872.7|1836.4|1854.5|1854.5|1854.5|1854.5|1872.7|1854.5|1872.7|1872.7|1863.6|1863.6|1872.7|1836.4|1854.5|1854.5|1818.2|1863.6|1872.7|1863.6|1836.4|1836.4|1818.2|1818.2|1818.2||||1836.4|1836.4|1800|1800|1754.5|1727.3|1745.5|1745.5|1727.3|1763.6|1736.4|1754.5|1727.3|1736.4|1718.2|1736.4|1745.5|1772.7|1754.5|1754.5|1772.7|1736.4|1727.3|1727.3|1727.3|1709.1|1709.1|1709.1|1709.1|1709.1||1736.4|1690.9|1709.1|1700|1718.2|1700|1709.1|1718.2|1727.3|1745.5|1727.3|1745.5|1754.5|1754.5|1772.7|1763.6||1718.2|1763.6|1800|1818.2|1836.4|1818.2|1854.5|1863.6|1900|1890.9|1863.6|1854.5|1863.6|1836.4|1863.6|1881.8|1881.8|1890.9|1863.6|1818.2|1809.1|1809.1|1818.2|1818.2|1836.4|1827.3|1818.2|1818.2||1836.4|1818.2|1800|1790.9|1781.8|1754.5|1772.7|1763.6|||||1781.8|1781.8|1772.7|1772.7|1781.8|1790.9|1809.1|1790.9|1800|1790.9|1809.1|1790.9|1790.9|1809.1|1818.2|1809.1|1800|1809.1|1809.1|1818.2|1736.4|1754.5|1772.7|1754.5|1754.5||1736.4|1800|1781.8|1763.6|1745.5|1772.7|1681.8|1627.3|1627.3|1618.2|1618.2|1645.5|1627.3||1627.3|1654.5|1636.4|1618.2|1718.2|1727.3|1700|1700|1727.3|1754.5|1754.5|1772.7|1790.9|1790.9|1800
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|629.5|634.1|640.9|631.8|613.6|600|586.4|590.9|597.7|595.5||586.4|584.1|572.7|570.5|595.5|586.4|595.5|590.9|586.4|590.9|581.8|588.6|586.4|590.9|595.5|590.9|590.9|595.5|590.9|581.8|586.4|597.7|590.9|597.7|602.3|606.8|611.4|613.6|602.3|597.7|588.6|568.2|568.2|563.6|547.7|534.1|545.5|543.2|556.8|554.5|538.6|536.4|538.6|543.2|536.4|538.6|538.6|552.3|561.4|563.6|556.8|577.3|568.2|559.1|559.1|565.9|543.2|550|550|554.5|559.1|561.4|565.9|552.3|522.7|527.3|522.7|515.9|502.3|504.5|504.5|511.4|515.9|525|529.5|525|513.6|513.6|502.3|511.4|518.2|511.4|511.4|515.9|513.6|497.7|484.1|500|477.3|475|486.4|490.9|490.9|486.4||||495.5|495.5|500|500|500|486.4|488.6|502.3|502.3|502.3|509.1|506.8|502.3|509.1|511.4|486.4|484.1|481.8|481.8|488.6|463.6|484.1|486.4|488.6|488.6|486.4|486.4|490.9|490.9|481.8||472.7|454.5|447.7|445.5|443.2|438.6|443.2|443.2|456.8|459.1|468.2|475|475|443.2|440.9|443.2||440.9|445.5|445.5|445.5|450|456.8|463.6|465.9|475|472.7|472.7|468.2|465.9|475|475||475|477.3|484.1|479.5|481.8|484.1|479.5|468.2|465.9|477.3|479.5|479.5||484.1|477.3|481.8|486.4|493.2|493.2|493.2||||||495.5|488.6|479.5|479.5|484.1|502.3|486.4|484.1|486.4|486.4|493.2|472.7|472.7|463.6|477.3|477.3|475|477.3|472.7|484.1|484.1|484.1|481.8|465.9|461.4||461.4|461.4|472.7|465.9|440.9|436.4|436.4|440.9|422.7|427.3|420.5|425|431.8||431.8|454.5|445.5|452.3|452.3|454.5|459.1|452.3|456.8|452.3|454.5|456.8|459.1|459.1|486.4
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2850|2800|2710|2630|2640|2620|2600|2600|2600|2610||2600|2640|2700|2740|2750|2700|2720|2680|2620|2630|2650|2600|2590|2600|2580|2550|2600|2630|2700|2720|2700|2660|2620|2600|2610|2410|2410|2450|2480|2450|2450|2400|2400|2380|2320|2320|2370|2320|2250|2330|2360|2390|2400|2440|2380|2300|2330|2360|2390|2420|2500|2520|2520|2500|2530|2530|2500|2520|2400|2340|2330|2250|2240|2210|2210|2250|2310|2310|2340|2300|2240|2330|2350|2400||2450|2470|2450|2450|2500|2590|2630|2600|2500|2480|2450|2370|2380|2370|2320|2290|2290|2250|2170||||2180|2150|2150|2150|2100|2120|2100|2090|2150|2150|2150|2130|2160|2160|2180|2180|2190|2200|2250|2200|2240|2250|2250|2190|2170|2180|2200|2240|2220|2200|||2250||2250|2250|2250|2270|2300|2290|2330|2310|2300|2300|2300|2210|2210||2290|2300|2350|2440|2400|2330|2400|2440|2400|2460|2450|2440|2450|2460|2470|2520|2510|2520|2530|2570|2590|2590|2590|2590|2500|2510|2470|2550||2600|2520|2490|2540|2590|2600|2590|2550|||||2550|2580|2570|2561.8999|2571.3999|2533.3|2552.3999|2619|2638.1001|2666.7|2628.6001|2628.6001|2714.3|2714.3|2647.6001|2571.3999|2533.3|2542.8999|2514.3|2447.6001|2447.6001|2438.1001|2457.1001|2342.8999|2323.8||2238.1001|2285.7|2219|2238.1001|2228.6001|2181|2057.1001|2066.7|2095.2|2038.1|2047.6|2047.6|2085.7||2076.2|2076.2|2066.7|2076.2|2095.2|2095.2|2104.8|2104.8|2142.8999|2190.5|2238.1001|2238.1001|2238.1001|2228.6001|2238.1001
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|991.3|986.1|991.3||991.3|991.3|965.2|965.2|965.2||||||||||991.3|944.4|960||||||||||||||||||975.7|||970.4||||||||||||986.1|991.3||939.1||||||||||||939.1||||||986.1||991.3|||||991.3|980.9||||||980.9||||||||||||||||||||||||||||||||||||||||||1012.2|1012.2|||||1012.2|||||||1012.2|||1017.4||1017.4|||||||||||||||||||||||1012.2||949.6|949.6|||949.6||||||1017.4|||||||||||||||1017.4||1017.4|||1017.4||||1017.4|||1012.2||||1017.4|||||1012.2|1012.2|1001.8||||1012.2|||1012.2|||||||||1012.2|1012.2||||||||996.5|||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1170|1180|1130|1120|1100|1110|1100|1110|1130|1110||1040|1040|1040|1050|1060|1070|1060|1070|1050|1050|1070|1080|1090|1090|1090|1090|1100|1110|1090|1080|1090|1090|1080|1090|1100|1080|1080|1080|1090|1080|1100|1110|1130|1130|1150|1160|1120|1120|1110|1100|1110|1090|1090|1080|1090|1110|1120|1070|1060|1060|1050|1040|1040|1040|1030|1020|1020|1030|1030|1030|1030|1010|999|994|1000|990|992|1030|1030|1020|1000|1000|1010|1000|1010|1010|1020|1020|1020|1020|1010|1020|1010|1030|1020|1030|1050|1050|1020|1020|1000|1010|1030|1030||||1050|1050|1070|1050|1020|1040|1040|1050|1060|1050|1020|1020|1020|1020|1030|1030|1020|1000|1020|1030|1030|1040|1050|1030|981|947|972|962|980|988||994|995|990|995|1000|1000|1010|1010|1010|1020|1000|998|995|990|995|1000||999|999|990|990|995|1000|999|1010|1020|1070|1030|1030|1060|1070|1070|1060|1090|1060|1040|1030|975|994|1000|1010|1020|1050|963|970||950|928|944|940|880|870|866|852|||||860|861|870|860|864|869|865|869|872|888|870|830|815|815|823|828|830|827|820|824|825|811|826|817|818||809|810|805|815|797|781|762|775|764|759|751|761|762||759|755|759|760|770|765|750|750|756|750|741|740|775|780|800
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|11200|11400|11500|11500|11300|11400|11400|11500|11600|11700||11700|11500|11600|11100|11000|11100|11300|11400|11300|11100|11200|11400|11700|11700|11900|11900|12000|12000|12000|12100|12200|12400|12300|12100|12100|12200|12200|12300|12400|12400|12400|12500|12600|12600|12700|12900|12700|12300|12100|11800|11300|11200|11200|11300|11300|11400|11400|11200|11400|11400|11400|11300|11200|11100|10900|10900|11100|11500|11600|11800|11600|11300|10800|10600|10900|10900|11100|11200|11300|11500|11800|11700|11600|11700|11800|12100|12000|12100|12600|12400|12400|12200|12000|12500|12500|12600|12700|12200|12200|12500|12500|12600|12800|12500||||12300|12500|12600|12700|12000|12000|12000|12100|12300|12600|12400|12700|12500|12700|13100|13300|13100|13200|13300|13800|13600|12900|12800|12400|12100|11900|10800|10900|11000|11100||11100|11300|11300|11000|10800|11000|11000|10800|11000|11000|11000|11500|11200|11500|11700|11900||12100|12100|12300|12500|12200|11900|11900|11800|11800|11900|11900|12000|11600|11600|11400|11400|11400|11500|11300|11600|11700|11800|11900|12000|11500|11700|11800|11900||12000|12000|12100|12200|12200|12000|11400|11400|||||11200|11100|11000|11200|11400|11400|11300|11300|11400|11900|11700|11400|11400|11400|11600|11800|12000|11800|11600|11900|12100|12100|12300|12000|12400||12300|12500|12700|12600|13100|13100|12600|12700|13100|13300|13000|13300|13400||12900|12100|11700|11400|11400|11000|11000|10500|10700|10600|10500|10400|10600|10600|10700
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1890.9|1836.4|1836.4|1836.4|1836.4|1836.4|1809.1|1807.3|1809.1|1814.5||1810.9|1816.4|1816.4|1816.4|1816.4|1836.4|1854.5|1872.7|1854.5|1818.2|1836.4|1872.7|1854.5|1872.7|1872.7|1872.7|1890.9|1890.9|1890.9|1890.9|1890.9|1890.9|1836.4|1836.4|1836.4|1854.5|1854.5|1854.5|1854.5|1836.4|1836.4|1836.4|1836.4|1836.4|1836.4|1816.4|1836.4|1854.5|1814.5|1814.5|1818.2|1781.8|1781.8|1778.2|1801.8|1836.4|1836.4|1836.4|1872.7|1872.7|1854.5|1812.7|1814.5|1818.2|1781.8|1781.8|1800|1854.5|1836.4|1818.2|1809.1|1800|1800|1818.2|1818.2|1836.4|1854.5|1872.7|1854.5|1872.7|1836.4|1854.5|1854.5|1872.7|1909.1|1945.5|1890.9|1909.1|1963.6|1945.5|1927.3|1927.3|1927.3|1945.5|1981.8|1981.8|2018.2|2000|1981.8|1981.8|2018.2|2036.4|2036.4|2072.7||||2054.5|2018.2|1963.6|1963.6|1872.7|1872.7|1790.9|1798.2|1818.2|1807.3|1772.7|1763.6|1772.7|1774.5|1809.1|1796.4|1798.2|1798.2|1800|1814.5|1756.4|1761.8|1710.9|1727.3|1727.3|1714.5|1736.4|1681.8|1676.4|1709.1||1736.4|1787.3|1736.4|1743.6|1743.6|1727.3|1752.7|1781.8|1789.1|1781.8|1798.2|1854.5|1872.7|1909.1|1890.9|1872.7||1854.5|1836.4|1818.2|1787.3|1783.6|1812.7|1836.4|1814.5|1774.5|1774.5|1785.5|1749.1|1681.8|1714.5|1709.1|1727.3|1738.2|1725.5|1738.2|1727.3|1690.9|1705.5|1709.1|1672.7|1627.3|1636.4|1636.4|1660||1663.6|1672.7|1703.6|1718.2|1690.9|1600|1636.4|1616.4|||||1632.7|1636.4|1590.9|1636.4|1645.5|1663.6|1672.7|1681.8|1696.4|1736.4|1758.2|1752.7|1714.5|1752.7|1787.3|1836.4|1909.1|1909.1|1909.1|1963.6|1963.6|1836.4|1854.5|1807.3|1836.4||1818.2|1872.7|1836.4|1854.5|1890.9|1836.4|1781.8|1836.4|1909.1|1836.4|1763.6|1758.2|1781.8||1836.4|1872.7|1816.4|1872.7|1725.5|1612.7|1449.1|1461.8|1407.3|1398.2|1352.7|1303.6|1309.1|1321.8|1330.9
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|989|987|978|954|947.62|947.62|946.67|950.48|946.67|952.38||961.9|946.67|947.62|922.86|933.33|947.62|952.38|961.9|961.9|952.38|961.9|961.9|961.9|980.95|980.95|990.48|990.48|990.48|1000|990.48|1000|1000|980.95|980.95|990.48|1019.05|1000|1000|1009.52|1019.05|1028.5699|1047.62|1047.62|1047.62|1057.14|1057.14|1028.5699|1019.05|990.48|980.95|971.43|961.9|961.9|971.43|971.43|980.95|961.9|961.9|971.43|961.9|961.9|951.43|941.9|942.86|924.76|938.1|942.86|961.9|961.9|980.95|950.48|938.1|933.33|904.76|917.14|935.24|932.38|944.76|952.38|961.9|961.9|947.62|940|971.43|990.48|1009.52|1019.05|1019.05|1047.62|1019.05|1019.05|1009.52|1019.05|1028.5699|1028.5699|1038.1|1057.14|1038.1|1057.14|1066.67|1057.14|1066.67|1076.1899|1095.24||||1104.76|1095.24|1066.67|1047.62|1047.62|1038.1|1038.1|1038.1|1066.67|1076.1899|1085.71|1085.71|1047.62|1095.24|1123.8101|1095.24|1104.76|1114.29|1123.8101|1161.9|1142.86|1114.29|1123.8101|1085.71|1085.71|1047.62|1019.05|1000|1000|1000||1000|1019.05|1047.62|1028.5699|1009.52|1009.52|1009.52|1019.05|1038.1|1019.05|1028.5699|1066.67|1085.71|1114.29|1133.33|1133.33||1133.33|1114.29|1123.8101|1123.8101|1142.86|1142.86|1076.1899|1066.67|1066.67|1066.67|1076.1899|1095.24|1076.1899|1095.24|1076.1899|1038.1|1038.1|1038.1|1066.67|1076.1899|1066.67|1076.1899|1076.1899|1047.62|1019.05|1028.5699|1028.5699|1028.5699||1038.1|1028.5699|1028.5699|1047.62|1019.05|971.43|990.48|980.95|||||945.71|961.9|952.38|913.33|905.71|889.52|878.1|887.62|895.24|901.9|910.48|909.52|918.1|929.52|933.33|907.62|902.86|878.1|880|882.86|871.43|842.86|847.62|855.24|866.67||861.9|868.57|868.57|864.76|866.67|866.67|871.43|866.67|876.19|877.14|859.05|860.95|866.67||871.43|877.14|880.95|871.43|878.1|880|857.14|855.24|861.9|858.1|851.43|851.43|867.62|873.33|866.67
04520|952705|/equities/iwatani-corp|TOPIX500|5625|5721.2002|5865.3999|5865.3999|5769.2002|5721.2002|5528.7998|5480.7998|5480.7998|5528.7998||5576.8999|5576.8999|5721.2002|5769.2002|5721.2002|5625|5769.2002|5769.2002|5721.2002|5721.2002|5769.2002|5769.2002|5913.5|5625|5769.2002|5769.2002|5865.3999|5913.5|6009.6001|6057.7002|6057.7002|5913.5|5865.3999|5913.5|5913.5|5913.5|5913.5|5961.5|6057.7002|6057.7002|6153.7998|6153.7998|6105.7998|6201.8999|6201.8999|6201.8999|6201.8999|6153.7998|6009.6001|6009.6001|5961.5|5865.3999|5625|5721.2002|5769.2002|5721.2002|5625|5673.1001|5673.1001|5769.2002|5817.2998|5625|5528.7998|5432.7002|5528.7998|5673.1001|5576.8999|5528.7998|5480.7998|5432.7002|5288.5|5240.3999|5288.5|5336.5|5384.6001|5480.7998|5384.6001|5288.5|5432.7002|5480.7998|5528.7998|5625|5625|5480.7998|5480.7998|5288.5|5432.7002|5480.7998|5528.7998|5528.7998|5384.6001|5288.5|5384.6001|5528.7998|5480.7998|5528.7998|5576.8999|5432.7002|5432.7002|5576.8999|5528.7998|5576.8999|5673.1001|5721.2002||||5673.1001|5769.2002|5769.2002|5721.2002|5625|5673.1001|5721.2002|5817.2998|6057.7002|6153.7998|5769.2002|5865.3999|5817.2998|5576.8999|5625|5625|5480.7998|5528.7998|5625|5817.2998|5432.7002|5048.1001|5096.2002|5048.1001|4903.7998|4951.8999|4715.2002|4761.5|4761.5|4807.7002||4853.8999|5038.7998|5085.1001|5038.7998|5085.1001|5085.1001|5177.5|5131.2998|5177.5|5131.2998|5270|5501.1001|5408.6001|5316.2002|5177.5|4900.1001||4807.7002|4853.8999|4900.1001|4946.3999|4946.3999|4992.6001|5085.1001|4992.6001|4992.6001|5085.1001|5316.2002|5223.7002|5085.1001|5085.1001|5131.2998|5270|5454.8999|5316.2002|5316.2002|5177.5|5362.3999|5639.7998|5177.5|5270|5593.6001|5870.8999|6102.1001|6009.6001||5408.6001|4853.8999|5085.1001|5177.5|5038.7998|4544.2002|4114.2998|3975.6001|||||3920.1001|3975.6001|3934|3707.5|3628.8999|3605.8|3462.5|3508.7|3476.3|3536.3999|3559.5|3494.8|3536.3999|3536.3999|3554.8999|3605.8|3601.1001|3605.8|3689|3605.8|3582.7|3513.3|3444|3282.2|3291.3999||3397.7|3397.7|3462.5|3457.8|3370|3189.7|3120.3999|3138.8999|3166.6001|3143.5|3115.8|3125|3189.7||3203.6001|3208.2|3328.3999|3360.8|3166.6001|3152.7|3120.3999|3004.8|2958.6001|2981.7|3027.8999|3051|3088|3097.3|3092.6001
04521|946279|/equities/izumi-co-ltd|TOPIX500|1127.3|1127.3|1113.6|1059.1|1045.5|1063.6|1059.1|1009.1|1013.6|1013.6||1022.7|1018.2|1022.7|1045.5|1081.8|1027.3|1009.1|1018.2|1027.3|1009.1|990.9|954.5|954.5|968.2|954.5|972.7|972.7|968.2|972.7|954.5|950|954.5|954.5|954.5|959.1|968.2|959.1|954.5|945.5|954.5|950|954.5|931.8|895.5|918.2|904.5|895.5|863.6|822.7|822.7||831.8|836.4||840.9||836.4|836.4|836.4|836.4|818.2||804.5|809.1|800||813.6|827.3|840.9|840.9|822.7|818.2|813.6|818.2||822.7|822.7|840.9|845.5|859.1|827.3|840.9|840.9||840.9|859.1||||818.2|831.8|822.7|831.8||827.3|836.4|822.7|863.6||863.6||868.2||863.6||||868.2|863.6|854.5|845.5|813.6|813.6||813.6|854.5||||877.3|854.5|850|854.5|854.5|863.6|863.6|850|877.3||886.4|||872.7||872.7||||886.4||900|900|850||863.6||872.7|913.6|904.5|881.8|895.5|909.1|909.1|909.1||909.1|918.2|927.3|931.8|922.7|918.2|909.1|877.3|877.3|881.8|872.7|886.4|868.2|886.4|881.8||886.4|872.7|886.4|872.7||872.7||881.8|886.4|881.8|886.4|881.8||881.8|886.4|890.9|868.2|863.6|863.6||904.5|||||863.6|863.6|854.5|863.6|859.1|890.9|890.9|904.5|863.6||886.4|886.4|877.3|881.8|877.3|877.3|877.3|886.4|881.8|881.8|881.8|872.7|863.6|868.2|850||863.6||850|840.9|854.5|863.6|863.6|877.3|881.8|854.5|863.6|881.8|886.4||881.8|895.5|895.5|850|859.1|845.5|840.9|836.4|845.5|840.9|850|850|859.1|845.5|850
04523|946303|/equities/jafco-co-ltd|TOPIX500|4305.6001|4305.6001|4305.6001|4166.7002|4027.8|4020.8|4027.8|4027.8|4131.8999|4166.7002||4166.7002|4166.7002|4319.3999|4319.3999|4270.7998|4062.5|3888.8999|3715.3|3680.6001|3680.6001|3694.3999|3715.3|3680.6001|3715.3|3750|3715.3|3722.2|3680.6001|3402.8|3472.2|3368.1001|3402.8|3430.6001||3381.8999|3381.8999||3270.8|3402.8|3402.8||3375|3368.1001|3368.1001|3368.1001|3430.6001|3437.5|3465.3|3465.3|3465.3|3395.8|3270.8|3402.8||3368.1001|3430.6001|3437.5|3430.6001|3402.8|3354.2||3402.8||3368.1001|3437.5|3402.8|3368.1001|3381.8999|3395.8|3395.8|3368.1001|3333.3|3319.3999|3333.3|3333.3|3340.3|3333.3|3298.6001||3263.8999|3263.8999|3201.3999|3229.2|3194.3999||3263.8999|3194.3999|3194.3999|3125|3194.3999|3229.2|3194.3999|3194.3999||3125|3125|3125|3125|3194.3999|3194.3999|3125|3055.6001|3055.6001|3055.6001|||||2993.1001||2972.2|2972.2|2972.2|2951.3999|2951.3999|2951.3999|2951.3999|2847.2||3034.7|3020.8|2951.3999||2951.3999|2916.7|2916.7|3083.3|3090.3|3125|3125|3125|3090.3|3194.3999|3187.5|3194.3999|3194.3999|3090.3||3125|3125||3263.8999|3284.7|3333.3|3159.7|3159.7|3159.7|3090.3|3125|3263.8999|3263.8999|3326.3999|3326.3999|3333.3||3333.3|3284.7|3354.2|3368.1001|3368.1001|3368.1001|3368.1001|3368.1001|3354.2|3354.2|3354.2|3354.2|3395.8|3354.2|3354.2|3354.2|3347.2|3333.3|3333.3|3263.8999|3298.6001|3298.6001|3263.8999|3333.3|3263.8999|3263.8999|3263.8999|3263.8999||3368.1001|3368.1001|3298.6001|3333.3|3333.3|3347.2|3340.3|3368.1001|||||3368.1001|3333.3|3333.3|3333.3|3333.3|3333.3|3263.8999|3263.8999|3333.3|3326.3999|3298.6001|3375|3368.1001|3381.8999|3368.1001|3368.1001|3375|3395.8|3298.6001|3298.6001|3298.6001|3298.6001|3326.3999|3333.3|3395.8||3395.8|3402.8|3395.8|3395.8|3402.8|3402.8|3402.8|3402.8|3402.8|3368.1001|3333.3|3263.8999|3333.3||3402.8|3333.3|3368.1001|3402.8|3333.3|3333.3|3402.8|3472.2|3437.5|3506.8999|3513.8999|3500|3520.8|3527.8|3479.2
04525|952973|/equities/japan-airport-terminal|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|5500|5300|5350|5350|5400|5400|5400|5400|5500|5450||5500|5450|5500|5450|5350|5600|5650|5800|5800|5700|5700|5900|6000|6000|6250|6150|5850|5800|5700|5800|5800|5750|5700|5700|5750|5800|5850|5900|5950|6000|6100|6150|6100|6000|6050|6000|6050|5900|5700|5750|5750|5700|5700|5750|5750|5800|5800|5750|5800|5750|5700|5700|5800|5850|5650|5850|5850|5750|5800|5900|5800|5800|5900|5650|5650|5750|5750|5900|5950|6200|5800|5800|5700|5850|5950|6100|6100|6100|6200|6200|6350|6150|6100|6250|6300|6250|6450|6250|6400|6550|6650|6650|6550|6800||||6550|6350|6350|6400|6250|5850|5750|5750|5850|5850|5900|5950|6000|6050|6350|6350|5800|5850|5850|5900|5850|5700|5800|5950|6000|5750|5800|6100|6000|5650||5750|6000|6200|6200|6500|6250|6300|6500|7050|6750|5800|6100|6100|6600|6950|7350||7350|7750|7050|6450|5600|5700|5250|4750|4250|4080|4135|4100|3915|3830|3845|3835|3845|3845|3795|3805|3825|3840|3895|3900|3855|3795|3860|4020||4050|3965|3775|3710|3565|3570|3430|3325|||||3300|3370|3370|3500|3545|3470|3500|3500|3550|3610|3685|3640|3615|3625|3600|3675|3690|3625|3710|3725|3725|3650|3500|3400|3460||3450|3230|3255|3225|3200|3225|3200|3250|3285|3315|3320|3270|3325||3370|3355|3250|3290|3275|3300|3190|3055|3040|3000|3000|2950|2970|3000|3000
04533|952482|/equities/jeol-ltd|TOPIX500|3140|3020|3100|3040|3100|3100|3020|3040|3060|3020||3020|3000|3020|3020|3100|3120|3120|3160|3200|3160|3200|3200|3260|3160|3200|3240|3280|3300|3320|3340|3360|3280|3400|3420|3440|3360|3180|3100|3120|3060|2920|2900|2920|2920|2900|2860|2860|2900|2840|2860|2800|2780|2780|2840|2800|2820|2840|2860|2900|2900|2900|2900|2900|2880|2800|2860|2880|2940|2940|2960|3000|3040|3060|3080|3060|3140|3200|2900|2940|2940|2980|2960|2880|2940|2940|3000|2960|2960|3020|3100|3120|3160|3200|3180|3140|3120|3120|3180|3060|3080|3160|3160|3160|3260||||3400|3400|3400|3400|3460|3500|3520|3700|3820|3900|3340|2940|2580|2600|2680|2740|2580|2460|2280|2280|2240|2200|2200|2200|2140|2100|2100|2100|2080|2120||2180|2180|2220|2200|2240|2260|2200|2200|2200|2200|2180|2260|2240|2220|2220|2240||2200|2260|2280|2200|2180|2220|2260|2280|2320|2300|2360|2300|2280|2280|2320|2300|2360||2400|2300|2240|2200|2180|2200|2180|2200|2180|2200||2200|2180|2200|2220|2180|2140|2200|2160|||||2240|2240|2240|2200|2180|2220|2280|2300|2220|2180|2220|2180|2200|2180|2200|2140|2100|2060|2040|2080|2080|2040|2080|1998|1958||1910|1960|1960|1940|1900|1840|1840|1900|1880|1900|1860|1838|1856||1896|1900|1882|1860|1896|1896|1880|1874|1880|1860|1870|1850|1850|1910|1936
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1138.4|1098.5|1127|1132.7|1104.2|1109.9|1104.2|1075.7|1087.1|1087.1||1081.4|1053|1053|1035.9|1064.4|1109.9|1138.4|1144|1155.4|1172.5|1178.2|1155.4|1189.6|1189.6|1195.3|1178.2|1189.6|1189.6|1212.3|1189.6|1189.6|1189.6|1206.7|1189.6|1229.4|1252.2|1252.2|1275|1263.6|1269.3|1297.7|1297.7|1303.4|1320.5|1309.1|1292|1303.4|1297.7|1320.5|1337.6|1326.2|1349|1303.4|1280.7|1309.1|1331.9|1354.6|1366|1377.4|1411.6|1445.7|1462.8|1462.8|1462.8|1411.6|1422.9|1394.5|1371.7|1320.5|1343.3|1388.8|1394.5|1366|1377.4|1405.9|1462.8|1434.3|1394.5|1411.6|1411.6|1462.8|1354.6|1189.6|1178.2|1206.7|1081.4|1030.2|1024.5|1035.9|1041.6|1041.6|1024.5|1013.1|1035.9|1047.3|1018.8|1024.5|1047.3|1013.1|1007.4|1030.2|1030.2|996.1|1041.6||||1104.2|1058.7|979|996.1|967.6|887.9|819.6|819.6|836.7|848.1|808.2|796.8|785.5|802.5|813.9|813.9|779.8|802.5|796.8|774.1|757|757|768.4|751.3|734.2|717.2|705.8|717.2|722.9|734.2||728.5|739.9|745.6|734.2|722.9|717.2|739.9|757|762.7|665.9|665.9|665.9|665.9|648.9|654.6|665.9||643.2|654.6|648.9|671.6|665.9|654.6|654.6|660.2|677.3|677.3|677.3|688.7|700.1|694.4|705.8|700.1|711.5|717.2|728.5|722.9|700.1|711.5|711.5|700.1|700.1|722.9|705.8|705.8||711.5|677.3|694.4|694.4|654.6|660.2|631.8|620.4|||||614.7|614.7|620.4|591.9|597.6|597.6|597.6|603.3|597.6|597.6|591.9|603.3|603.3|603.3|603.3|591.9|603.3|603.3|614.7|614.7|580.6|580.6|591.9|591.9|586.3||597.6|597.6|597.6|597.6|603.3|591.9|580.6|580.6|591.9|591.9|597.6|609|609||609|614.7|626.1|609|626.1|597.6|614.7|597.6|597.6|597.6|603.3|603.3|603.3|597.6|609
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1350|1330|1290|1300|1260|1270|1260|1280|1280|1280||1280|1250|1240|1250|1270|1260|1250|1280|1260|1250|1270|1280|1290|1280|1290|1290|1310|1330|1340|1300|1320|1310|1300|1310|1310|1320|1310|1330|1340|1340|1340|1340|1340|1350|1380|1380|1330|1300|1200|1180|1180|1180|1170|1180|1180|1190|1210|1220|1220|1220|1220|1200|1200|1190|1150|1180|1180|1210|1240|1210|1210|1200|1190|1190|1190|1210|1200|1220|1220|1260|1260|1240|1230|1210|1240|1250|1270|1280|1290|1290|1260|1250|1270|1310|1320|1330|1340|1320|1310|1330|1330|1360|1390|1410||||1420|1400|1400|1420|1430|1460|1490|1520|1470|1470|1420|1350|1350|1380|1350|1360|1340|1360|1390|1390|1370|1420|1370|1380|1340|1290|1240|1240|1250|1290||1300|1320|1270|1270|1260|1240|1250|1190|1200|1200|1170|1170|1150|1150|1150|1160||1170|1150|1160|1170|1140|1130|1150|1160|1160|1180|1180|1170|1200|1220|1240|1220|1200|1230|1240|1250|1270|1270|1250|1260|1270|1230|1200|1230||1200|1140|1120|1100|1070|1090|1110|1110|||||1080|1050|1050|1070|1080|1100|1110|1120|1130|1150|1160|1140|1140|1120|1090|1090|1090|1080|1110|1130|1110|1130|1130|1090|1060||1010|1030|1040|1010|969|968|962|960|952|963|950|940|971||994|1010|1020|1000|990|950|933|924|945|945|968|969|990|996|1000
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1380|1380|1380|1380|1390|1400|1360|1360|1340|1340||1350|1360|1350|1290|1280|1270|1250|1250|1240|1250|1250|1260|1270|1270|1280|1270|1280|1270|1270|1280|1280|1270|1260|1260|1220|1230|1230|1230|1200|1200|1180|1180|1180|1190|1180|1190|1220|1210|1210|1220|1200|1220|1230|1220|1210|1230|1220|1210|1190|1200|1200|1200|1180|1200|1210|1210|1220|1220|1200|1220|1220|1230|1230|1220|1220|1230|1230|1210|1220|1220|1230|1240|1260|1270|1260|1270|1270|1250|1290|1280|1290|1270|1270|1270|1260|1250|1250|1250|1250|1270|1270|1280|1240|1240||||1240|1230|1230|1240|1200|1190|1190|1190|1190|1180|1190|1200|1200|1210|1200|1190|1200|1200|1180|1210|1230|1220|1160|1140|1130|1150|1160|1160|1160|1180||1170|1180|1190|1180|1160|1160|1150|1160|1170|1100|1120|1120|1140|1120|1120|1120||1080|1100|1100|1130|1140|1150|1150|1150|1150|1180|1180|1180|1190|1180|1200|1210|1220|1240|1250|1240|1230|1210|1160|1160|1170|1160|1160|1170||1160|1150|1160|1160|1160|1160|1170|1170|||||1180|1190|1210|1200|1150|1150|1150|1140|1140|1150|1170|1160|1160|1160|1160|1160|1170|1170|1190|1190|1150|1130|1130|1130|1130||1150|1180|1040|1050|1050|1060|1030|1030|1040|1060|1030|1030|1050||1070|1070|1100|1070|1100|1130|1080|1040|1050|1000|1020|1020|1040|1050|1020
04539|946280|/equities/ks-holdings-corp|TOPIX500|139.5|142.6|140.3|140.3|138|130.3|130.3|133.4|134.1|134.1|||134.1|131.1|141.8|144.1|141.8|131.8|130.3|127.2|125.7|||125.7|125.7|124.9||122.6|124.9|125.7|119.6||||116.5||115|115|||111.1||||122.6||||||121.9|||||115||||118.8|115|||||||118.8|121.1||120.3|121.1|119.6|118.8|118|||118|||117.3||||||118|119.6||117.3|||||120.3|||115|115|113.4|111.1|115|112.7||109.6|||||108.1|107.3|107.3||105|||||||109.6|107.3|108.1|||107.3|||107.3||103.5|105|105|107.3|109.6|108.8|||||||110.4||113.4|113.4|113.4|113.4||113.4|113.4|||116.5||||116.5|116.5|116.5||115|115|115.7||117.3||111.1|118|115|118|117.3|118.8|118.8||118.8|118.8|||118.8|||118.8|118.8||118|118|117.3|126.5||126.5||||||||126.5|||126.5|128||130.3|128|126.5||||126.5|126.5||127.2|128|126.5|126.5||122.6|122.6||122.6|||||122.6|122.6|122.6|118.8|115|115|115|118.8||121.9||||122.6|||118.8||122.6|||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1763.6|1772.7|1718.2|1709.1|1727.3|1736.4|1690.9|1663.6|1636.4|1663.6||1636.4|1681.8|1690.9|1718.2|1790.9|1763.6|1690.9|1609.1|1609.1|1609.1|1609.1|1581.8|1618.2|1618.2|1618.2|1627.3|1636.4|1654.5|1590.9|1618.2|1609.1|1590.9||1590.9|1600|1609.1|1563.6|1500|1500|1500|1500|1536.4|1545.5|1490.9|1536.4|1527.3|1536.4|1554.5|1536.4|1536.4|1536.4|1500|1472.7|1509.1|1518.2|1554.5|1572.7|1554.5|1518.2|1463.6|1409.1|1427.3|1409.1|1409.1|1409.1|1409.1|1427.3|1436.4|1463.6|1481.8|1481.8|1518.2|1527.3|1536.4|1509.1||1545.5|1481.8|1509.1|1590.9|1490.9|1481.8|1454.5||1445.5|1445.5|1481.8|1463.6|1463.6|1445.5|1418.2||1418.2||1445.5|1454.5|1454.5|1454.5|1418.2|1436.4|1436.4|1436.4|1445.5|1445.5||||1472.7|1481.8|1490.9|1472.7|1436.4|1409.1|1436.4|1427.3|1436.4|1445.5|1436.4|1409.1|1418.2|1409.1|1400||1381.8||1400|1400|1381.8|1400|1409.1|1372.7|1363.6|1372.7|1363.6|1409.1|1418.2|1481.8||1481.8|1436.4|1418.2|1409.1|1363.6|1409.1|1418.2|1409.1|1418.2|1372.7|1345.5|1363.6|1372.7|1390.9|1409.1|1418.2||1454.5|1500|1500|1527.3|1490.9|1581.8||1572.7|1536.4|1545.5|1563.6|1581.8|1600|1590.9|1563.6|1563.6|1590.9|1590.9|1636.4|1627.3|1500|1481.8|1454.5|1454.5|1454.5|1427.3|1445.5|1445.5||1472.7|1445.5|1454.5|1445.5|1445.5||1472.7||||||1445.5|1472.7|1472.7|1454.5|||1418.2||1418.2|1418.2|1427.3|1418.2|1454.5|1436.4|1454.5|1481.8|1481.8|1481.8|1454.5|1454.5|1481.8|1454.5|1409.1|1454.5|||1390.9|1454.5|1454.5|1436.4|1463.6|1436.4|1345.5|1363.6|1345.5|1345.5|1390.9|1390.9|||1409.1|1390.9|1390.9|1363.6|1409.1|1463.6|1454.5||1454.5|1409.1|1454.5|1400|1363.6||1390.9
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|4190.5|4133.2998|4038.1001|4000|4000|3981|4000|4000|4057.1001|4057.1001||4000|3961.8999|4000|3981|3904.8|3904.8|3961.8999|4019|4000|3904.8|3923.8|4019|4038.1001|4038.1001|4038.1001|4038.1001|4114.2998|4114.2998|4133.2998|4152.3999|4228.6001|4190.5|4209.5|4190.5|4152.3999|4228.6001|4266.7002|4285.7002|4228.6001|4247.6001|4304.7998|4457.1001|4438.1001|4495.2002|4552.3999|4495.2002|4342.8999|4285.7002|4190.5|4114.2998|4095.2|4057.1001|4019|4076.2|4114.2998|4133.2998|4114.2998|4038.1001|4000|3923.8|3847.6001|3809.5|3828.6001|3809.5|3771.3999|3885.7|3942.8999|4057.1001|4076.2|4038.1001|4000|3828.6001|3847.6001|3828.6001|3809.5|3942.8999|3981|4000|4038.1001|4095.2|4133.2998|4057.1001|4038.1001|3961.8999|3981|4114.2998|4209.5|4266.7002|4285.7002|4266.7002|4095.2|4076.2|3961.8999|4133.2998|4171.3999|4228.6001|4304.7998|4361.8999|4361.8999|4419|4419|4400|4342.8999|4381||||4419|4457.1001|4457.1001|4514.2998|4533.2998|4552.3999|4438.1001|4419|4476.2002|4571.3999|4609.5|4685.7002|4647.6001|4685.7002|4628.6001|4590.5|4571.3999|4628.6001|4628.6001|4742.8999|4857.1001|4838.1001|5009.5|4990.5|5085.7002|4933.2998|4480.7002|4498.8999|4625.8999|4716.6001||4607.7002|4353.7002|4335.6001|4208.6001|4136.1001|4081.6001|4136.1001|4172.2998|4299.2998|4263|4172.2998|4154.2002|4009.1001|4081.6001|4136.1001|4208.6001||4317.5|4353.7002|4371.8999|4335.6001|4299.2998|4353.7002|4226.7998|4081.6001|4154.2002|4136.1001|4009.1001|4117.8999|4081.6001|3845.8|3827.7|3646.3|3537.3999|3464.8999|3519.3|3555.6001|3555.6001|3519.3|3555.6001|3483|3392.3|3410.3999|3410.3999|3374.1001||3392.3|3337.8999|3337.8999|3410.3999|3374.1001|3374.1001|3410.3999|3392.3|||||3374.1001|3374.1001|3319.7|3229|3192.7|3156.5|3083.8999|3083.8999|3102|3120.2|3102|3120.2|3156.5|3156.5|3192.7|3210.8999|3247.2|3210.8999|3247.2|3247.2|3265.3|3265.3|3337.8999|3283.3999|3356||3319.7|3283.3999|3247.2|3174.6001|3229|3192.7|3192.7|3210.8999|3247.2|3192.7|3120.2|3120.2|3192.7||3156.5|3138.3|3210.8999|3102|3083.8999|3047.6001|3029.5|3011.3|3083.8999|3065.8|2993.2|2975.1001|3029.5|3047.6001|3011.3
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4054.7|3793.7|3741.5|3793.7|3637.1001|3654.5|3550|3602.2|3654.5|3706.7||3654.5|3567.3999|3654.5|3689.3|3741.5|3741.5|3654.5|3619.6001|3654.5|3706.7|3811.1001|3811.1001|3654.5|3532.6001|3515.2|3463|3497.8|3619.6001|3689.3|3706.7|3741.5|3706.7|3758.8999|3741.5|3758.8999|3811.1001|3637.1001|3619.6001|3602.2|3602.2|3741.5|3567.3999|3271.6001|3115|3097.6001|3115|3045.3999|2958.3999|2941|3010.6001|2975.8|2958.3999|2888.8|2958.3999|2993.2|2975.8|2975.8|2975.8|3010.6001|3010.6001|3010.6001|3028|3010.6001|2975.8|3045.3999|3045.3999|2975.8|2941|2923.6001|2906.2|2941|3010.6001|2975.8|2941|2871.3999|2871.3999|2871.3999|2871.3999|2923.6001|2888.8|2941|2941|2958.3999|2958.3999|3045.3999|3028|2993.2|2923.6001|2923.6001|2923.6001|2941|2958.3999|2958.3999|2941|3010.6001|3010.6001|2941|2906.2|2906.2|2906.2|2923.6001|2923.6001|3028|3045.3999||||2958.3999|2871.3999|2958.3999|2854|2871.3999|2871.3999|2854|2871.3999|2941|2958.3999|2958.3999|3010.6001|3010.6001|2941|2941|2906.2|2906.2|2906.2|2975.8|3080.2|3132.3999|3132.3999|3097.6001|3080.2|3010.6001|3028|2888.8|2871.3999|2941|2906.2||2888.8|2923.6001|2958.3999|3115|3080.2|3080.2|3010.6001|2993.2|2923.6001|2923.6001|2941|2958.3999|3045.3999|3045.3999|2923.6001|2923.6001||2906.2|2941|2941|2958.3999|3010.6001|2993.2|3028|3045.3999|3045.3999|3115|3062.8|3097.6001|3115|3115|3097.6001|3115|3115|3115|3132.3999|3132.3999|3132.3999|3132.3999|3149.8|3115|3045.3999|3062.8|3097.6001|3080.2||3202|3289|3271.6001|3149.8|2906.2|2871.3999|3184.6001|3132.3999|||||3045.3999|3045.3999|3062.8|3132.3999|3149.8|3132.3999|3149.8|3167.2|3167.2|3219.3999|3202|3184.6001|3219.3999|3271.6001|3289|3202|3132.3999|3132.3999|3289|3167.2|2923.6001|2888.8|2923.6001|2906.2|2923.6001||2906.2|2923.6001|2923.6001|2941|2941|2836.6001|2784.3|2819.1001|2714.7|2679.8999|2645.1001|2645.1001|2766.8999||2819.1001|2871.3999|2784.3|2645.1001|2662.5|2679.8999|2697.3|2714.7|2749.5|2801.7|2784.3|2679.8999|2714.7|2749.5|2784.3
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2940|2940|2880|2860|2740|2760|2680|2680|2700|2720||2760|2700|2600|2640|2680|2520|2520|2540|2560|2420|2420|2400|2440|2400|2420|2460|2460|2500|2520|2420|2460|2400|2380|2360|2380|2380|2400|2400|2420|2420|2420|2400|2440|2480|2420|2280|2300|2300|2280|2260|2240|2220|2240|2260|2280|2320|2340|2240|2260|2260|2180|2180|2160|2180|2160|2200|2160|2140|2140|2140|2120|2140|2180|2180|2160|2180|2220|2260|2260|2320|2220|2180|2160|2200|2200|2240|2260|2280|2280|2300|2260|2200|2200|2280|2260|2200|2220|2220|2280|2280|2280|2280|2300|2360||||2360|2420|2360|2300|2320|2300|2180|2160|2200|2200|2200|2240|2220|2260|2160|2080|2100|2160|2120|2100|2040|2020|1940|1938|1880|1852|1850|1868|1866|1882||1920|1958|1940|1900|1900|1920|1880|1886|1886|1870|1880|1886|1878|1882|1886|1886||1904|1898|1942|1966|1990|1998|2020|2020|1980|1978|2020|1990|1976|1938|1928|1866|1840|1852|1860|1864|1868|1892|1880|1836|1828|1850|1800|1760||1748|1750|1760|1770|1738|1750|1740|1734|||||1722|1740|1758|1730|1740|1740|1764|1766|1780|1800|1810|1846|1848|1822|1750|1780|1776|1770|1770|1770|1778|1764|1760|1800|1816||1828|1856|1836|1826|1848|1850|1816|1818|1800|1756|1748|1760|1812||1778|1738|1768|1762|1740|1688|1666|1686|1676|1698|1692|1670|1660|1670|1620
04546|946134|/equities/kaneka-corp|TOPIX500|5650|5650|5450|5450|5450|5450|5350|5500|5350|5400||5400|5400|5250|5300|5300|5350|5400|5200|5200|5350|5300|5400|5350|5400|5400|5350|5450|5450|5450|5450|5450|5400|5400|5300|5350|5400|5400|5350|5350|5350|5350|5400|5450|5400|5450|5450|5400|5250|5250|5200|5150|5100|5100|5100|5100|5150|5100|5150|5200|5150|5150|5100|5050|5100|4985|5050|5050|5100|5100|5100|5100|5150|5150|5150|5100|5200|5150|5150|5050|5150|5150|5150|5100|5050|5100|5200|5200|5200|5250|5150|5250|5250|5200|5250|5200|5350|5300|5200|5250|5300|5300|5350|5500|5600||||5500|5550|5600|5600|5500|5500|5500|5600|5800|5850|5600|5600|5600|5700|5900|6000|5900|5900|5700|5700|5750|5750|5700|5600|5200|4965|4700|4700|4745|4850||4900|5000|5000|5050|4975|5000|4945|5000|5050|5100|5100|5050|4850|4875|4850|4850||4825|4845|4900|4775|4800|4845|4825|4840|4850|4900|4990|5050|5050|5050|5050|5050|4920|4930|4975|4990|4875|4850|4775|4800|4775|4845|4850|4895||4860|4775|4725|4695|4615|4600|4600|4600|||||4635|4600|4595|4600|4635|4700|4700|4695|4740|4645|4595|4600|4575|4545|4575|4600|4625|4625|4625|4600|4525|4525|4510|4395|4395||4415|4365|4400|4375|4375|4325|4250|4220|4205|4225|4175|4200|4300||4400|4450|4400|4450|4500|4300|4225|4275|4225|4230|4240|4250|4250|4300|4300
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|4484.6001|4455.3999|4581.6001|4620.5|4416.6001|4339|4309.7998|4339|4377.7998|4426.2998||4416.6001|4416.6001|4416.6001|4377.7998|4387.5|4387.5|4416.6001|4436|4436|4406.8999|4426.2998|4445.7002|4484.6001|4562.2002|4620.5|4620.5|4649.6001|4659.2998|4678.7002|4698.1001|4698.1001|4688.3999|4610.7998|4639.8999|4659.2998|4717.5|4785.5|4756.3999|4688.3999|4746.7002|4795.2002|4931.1001|4979.6001|4892.2998|4775.7998|4639.8999|4746.7002|4659.2998|4513.7002|4426.2998|4387.5|4309.7998|4319.5|4368.1001|4377.7998|4377.7998|4377.7998|4436|4416.6001|4416.6001|4436|4261.2998|4329.2998|4319.5|4271|4300.1001|4309.7998|4406.8999|4504|4416.6001|4397.2002|4358.3999|4309.7998|4290.3999|4445.7002|4368.1001|4416.6001|4426.2998|4474.8999|4562.2002|4581.6001|4552.5|4591.2998|4455.3999|4465.2002|4513.7002|4610.7998|4669|4756.3999|4727.2002|4775.7998|4610.7998|4649.6001|4785.5|4785.5|4746.7002|4843.7002|4814.6001|4853.3999|4911.7002|5018.3999|5096.1001|5047.6001|4892.2998||||4436|4445.7002|4406.8999|4300.1001|4271|4173.8999|4057.5|4115.7002|4173.8999|4251.6001|4319.5|4348.7002|4329.2998|4339|4397.2002|4358.3999|4319.5|4368.1001|4368.1001|4387.5|4339|4416.6001|4455.3999|4513.7002|4455.3999|4271|4300.1001|4329.2998|4271|4183.7002||4271|4387.5|4630.2002|4678.7002|4669|4504|4552.5|4630.2002|4698.1001|4639.8999|4707.7998|4746.7002|4766.1001|4911.7002|4940.7998|5086.3999||5154.2998|5086.3999|5164|5280.5|5164|5222.2998|5270.7998|5329.1001|5280.5|5455.2998|5435.7998|5484.3999|5426.1001|5494.1001|5571.7002|5513.5|5367.8999|5406.7002|5416.3999|5474.7002|5474.7002|5435.7998|5416.3999|5183.5|5018.3999|4979.6001|5144.6001|5290.2002||5329.1001|5115.5|5232|5290.2002|5222.2998|5047.6001|5193.2002|4950.5|||||4659.2998|4494.2998|4465.2002|4251.6001|4173.8999|4067.2|3902.2|3853.6001|3882.7|4008.8999|4057.5|4076.8999|4154.5|4164.2002|4135.1001|4173.8999|4193.3999|4222.5|3979.8|3902.2|3931.3|3882.7|3902.2|4144.7998|4193.3999||4076.8999|3979.8|3970.1001|3843.8999|3921.6001|3892.3999|3824.5|3785.7|3853.6001|3814.8|3756.6001|3678.8999|3708||3630.3999|3610.8999|3678.8999|3688.6001|3591.5|3494.5|3445.8999|3348.8999|3368.3|3339.2|3397.3999|3416.8|3572.1001|3572.1001|3552.7
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1000|1009.5|1009.5|1019|1009.5|1000|952.4|942.9|942.9|947.6||948.6|950.5|950.5|952.4|952.4|952.4|961.9|971.4|971.4|952.4|971.4|981|981|981|981|981|981|981|971.4|961.9|961.9|971.4|961.9|961.9|961.9|981|990.5|961.9|971.4|981|990.5|990.5|990.5|1000|990.5|990.5|1000|1000|971.4|952.4|928.6|920|914.3|923.8|917.1|917.1|911.4|911.4|919|923.8|923.8|933.3|933.3|938.1|896.2|914.3|914.3|934.3|941|937.1|941.9|942.9|947.6|947.6|961.9|981|1000|961.9|950.5|961.9|971.4|971.4|961.9|990.5|1009.5|1009.5|981|990.5|1009.5|1009.5|1019|1000|981|1019|1028.6|1038.1|1066.7|1066.7|1066.7|1104.8|1066.7|1038.1|1047.6|1066.7||||1066.7|1066.7|1085.7|1095.2|1066.7|1066.7|1085.7|1114.3|1133.3|1161.9|1142.9|1057.1|1019|1066.7|1066.7|1000|1038.1|1047.6|1047.6|1000|941.9|971.4|942.9|866.7|809.5|790.5|793.3|794.3|790.5|798.1||800|811.4|823.8|814.3|819|819|821|833.3|841.9|848.6|842.9|847.6|838.1|819|821.9|817.1||804.8|809.5|817.1|795.2|794.3|795.2|795.2|789.5|790.5|795.2|804.8|809.5|807.6|794.3|781|760|769.5|775.2|789.5|776.2|759|749.5|736.2|728.6|730.5|735.2|738.1|726.7||721.9|711.4|703.8|704.8|683.8|671.4|671.4|657.1|||||660|666.7|666.7|674.3|681|684.8|685.7|695.2|706.7|708.6|707.6|709.5|713.3|717.1|722.9|702.9|700|702.9|715.2|690.5|685.7|689.5|689.5|690.5|674.3||676.2|693.3|699|685.7|665.7|666.7|645.7|636.2|629.5|636.2|633.3|638.1|641.9||638.1|647.6|656.2|636.2|641|647.6|653.3|646.7|615.2|606.7|595.2|595.2|607.6|604.8|604.8
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1584.4|1549.8|1541.1|1523.8|1532.5|1532.5|1515.2|1506.5|1515.2|1532.5||1523.8|1515.2|1497.8|1497.8|1506.5|1515.2|1541.1|1523.8|1515.2|1541.1|1610.4|1636.4|1645|1653.7|1645|1662.3|1679.7|1671|1645|1645|1653.7|1662.3|1645|1636.4|1645|1671|1636.4|1601.7|1610.4|1575.8|1575.8|1567.1|1567.1|1575.8|1575.8|1575.8|1567.1|1567.1|1506.5|1506.5|1506.5|1480.5|1480.5|1480.5|1489.2|1497.8|1506.5|1506.5|1523.8|1515.2|1523.8|1541.1|1489.2|1471.9|1463.2|1463.2|1463.2|1480.5|1497.8|1480.5|1454.5|1454.5|1454.5|1445.9|1463.2|1463.2|1471.9|1471.9|1471.9|1489.2|1506.5|1489.2|1480.5|1497.8|1506.5|1506.5|1489.2|1471.9|1489.2|1480.5|1480.5|1471.9|1471.9|1480.5|1480.5|1454.5|1463.2|1454.5|1454.5|1454.5|1471.9|1480.5|1497.8|1506.5||||1515.2|1463.2|1463.2|1463.2|1419.9|1411.3|1419.9|1437.2|1463.2|1428.6|1419.9|1437.2|1419.9|1419.9|1411.3|1411.3|1411.3|1419.9|1428.6|1437.2|1489.2|1489.2|1463.2|1437.2|1437.2|1393.9|1368|1359.3|1368|1368||1368|1385.3|1393.9|1393.9|1385.3|1385.3|1376.6|1385.3|1411.3|1419.9|1419.9|1402.6|1393.9|1411.3|1385.3|1402.6||1385.3|1385.3|1402.6|1411.3|1445.9|1454.5|1471.9|1471.9|1489.2|1515.2|1506.5|1506.5|1506.5|1515.2|1515.2|1506.5|1506.5|1523.8|1523.8|1506.5|1523.8|1532.5|1541.1|1541.1|1549.8|1549.8|1558.4|1558.4||1558.4|1558.4|1541.1|1541.1|1541.1|1532.5|1567.1|1558.4|||||1532.5|1541.1|1549.8|1549.8|1575.8|1558.4|1584.4|1584.4|1601.7|1558.4|1506.5|1506.5|1523.8|1515.2|1515.2|1515.2|1489.2|1497.8|1515.2|1523.8|1506.5|1497.8|1497.8|1489.2|1497.8||1523.8|1515.2|1541.1|1497.8|1497.8|1523.8|1532.5|1515.2|1376.6|1350.6|1342|1359.3|1385.3||1393.9|1385.3|1385.3|1359.3|1350.6|1359.3|1385.3|1385.3|1385.3|1350.6|1359.3|1376.6|1350.6|1359.3|1376.6
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|10700|10700|10900|10800|10700|10800|10800|10700|10900|10900||10800|10600|10700|10400|10400|10300|10500|10600|10600|10500|10600|10700|10900|11100|11100|11100|11200|11200|11300|11400|11500|11400|11400|11200|11300|11600|11800|11800|11600|11700|11700|11900|11900|11900|12000|12200|12300|12200|12000|12000|11900|11900|12100|12200|12100|12400|12400|12200|12400|12200|12000|11800|11400|11400|11100|11500|11700|11800|12100|12100|12000|11900|11000|10400|10400|10600|10600|10800|10900|11400|11600|11500|11300|11700|11900|12100|11800|11600|11700|11800|11600|11200|10800|11100|11300|11200|11100|10700|10800|11000|10800|10700|10800|11100||||10900|10900|10900|10700|10500|10600|10300|10600|10800|11000|10800|11000|10800|10900|11300|11400|11100|11100|10800|11100|10800|10100|9910|9550|9550|9380|9150|9100|9160|9250||9300|9540|9600|9600|9450|9530|9600|9450|9250|9100|9170|9350|9300|9300|9410|9440||9680|9400|9560|9730|9640|9400|9410|9380|9350|9500|9520|9580|9300|9590|9440|9250|9120|9200|9180|9340|9380|9490|9550|9550|9290|9470|9560|9600||9770|9740|9750|9650|9300|9040|8760|8600|||||8600|8790|8590|8840|8970|9000|8690|8790|9050|9250|9400|9400|9420|9430|9190|9440|9500|9500|9600|9680|9600|9470|9300|8600|8680||8560|8620|8550|8300|8340|8270|8150|8300|8500|8410|8140|8280|8450||8480|8450|8480|8600|8450|8200|7940|7570|7650|7670|7490|7490|7570|7690|7600
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|9300|9250|9370|9390|9450|9430|9460|9350|9100|9200||9080|9000|8990|8930|8900|9250|9180|9250|9230|9050|8850|8850|8740|8780|8900|8940|9000|9050|9070|9180|9140|9090|9000|8950|9000|9150|9150|9200|9290|9280|9480|9430|9460|9490|9490|9540|9500|9350|9220|9250|9150|8980|8870|8940|8970|9050|9050|9140|9280|9170|9200|9000|8850|8820|8710|8940|9100|9260|9380|9330|9090|8970|9000|8800|8500|8550|8690|8970|8750|8990|9070|8950|8950|9200|9530|9930|9780|9880|9700|9060|8720|8500|8500|8730|8840|8930|9030|8900|8900|9050|8890|8590|8680|8900||||8930|8990|9000|9000|8800|8700|8510|8610|8500|8670|8600|8500|8300|8400|8540|8570|8440|8400|8430|8430|8250|8470|8290|8300|7990|7820|7150|7250|7150|7000||7050|7360|7150|7020|6690|6730|6580|6290|6370|6420|6050|6100|6100|6140|6190|6200||6400|6490|6840|6630|6500|6500|5950|5800|5890|5900|5820|5700|5700|5680|5700|5730|5750|5800|5800|5780|5780|5950|5830|5780|5780|5690|5800|5700||5350|5330|5350|5300|5200|5100|5240|5250|||||5260|5390|5250|6070|5800|5600|5500|5770|5700|5900|6050|6220|6260|6250|6060|5930|5990|5800|6150|5800|5700|5400|5260|5360|5280||5120|4880|4760|4850|4940|4900|4900|4950|4980|4900|4800|4650|4830||4940|5080|4990|5200|4990|4620|4490|4310|4210|4190|4140|4070|4170|4200|4230
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|3534|3398.1001|3359.2|3378.6001|3339.8|3320.3999|3320.3999|3320.3999|3339.8|3320.3999||3223.3|3203.8999|3223.3|3203.8999|3262.1001|3145.6001|3223.3|3262.1001|3301|3301|3301|3262.1001|3242.7|3242.7|3281.6001|3281.6001|3281.6001|3301|3339.8|3339.8|3339.8|3281.6001|3223.3|3242.7|3281.6001|3301|3320.3999|3242.7|3242.7|3281.6001|3320.3999|3359.2|3320.3999|3301|3359.2|3378.6001|3281.6001|3281.6001|3184.5|3106.8|3106.8|3068|3048.5|3068|3087.3999|3087.3999|3106.8|3068|3106.8|3087.3999|3068|2951.5|2932|2912.6001|2990.3|2873.8|2951.5|3009.7|2990.3|2970.8999|2932|2912.6001|2912.6001|2912.6001|2970.8999|3068|3106.8|3203.8999|3184.5|3203.8999|3203.8999|3184.5|3184.5|3223.3|3301|3378.6001|3398.1001|3378.6001|3398.1001|3378.6001|3436.8999|3417.5|3417.5|3436.8999|3436.8999|3456.3|3417.5|3436.8999|3456.3|3417.5|3456.3|3475.7|3534|3514.6001||||3534|3514.6001|3514.6001|3456.3|3417.5|3417.5|3378.6001|3398.1001|3456.3|3534|3456.3|3495.1001|3495.1001|3436.8999|3475.7|3456.3|3456.3|3475.7|3495.1001|3495.1001|3534|3592.2|3631.1001|3553.3999|3398.1001|3456.3|3365.7|3365.7|3402.7|3347.2||3384.2|3476.7|3476.7|3458.2|3421.2|3439.7|3421.2|3476.7|3476.7|3495.1001|3513.6001|3532.1001|3439.7|3476.7|3513.6001|3587.6001||3587.6001|3550.6001|3587.6001|3569.1001|3680.1001|3717.1001|3624.6001|3698.6001|3698.6001|3513.6001|3513.6001|3587.6001|3587.6001|3643.1001|3624.6001|3476.7|3513.6001|3513.6001|3513.6001|3587.6001|3587.6001|3624.6001|3606.1001|3532.1001|3550.6001|3624.6001|3624.6001|3606.1001||3624.6001|3661.6001|3569.1001|3476.7|3402.7|3439.7|3495.1001|3495.1001|||||3458.2|3476.7|3458.2|3513.6001|3495.1001|3458.2|3421.2|3384.2|3476.7|3495.1001|3532.1001|3550.6001|3513.6001|3569.1001|3569.1001|3643.1001|3735.6001|3698.6001|3587.6001|3513.6001|3365.7|3273.2|3328.7|3384.2|3439.7||3458.2|3495.1001|3550.6001|3569.1001|3606.1001|3532.1001|3495.1001|3550.6001|3587.6001|3439.7|3532.1001|3550.6001|3550.6001||3624.6001|3606.1001|3402.7|3384.2|3199.3|3199.3|3088.3|2903.3999|2940.3999|2921.8999|2755.3999|2773.8999|2810.8999|2829.3999|2792.3999
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7392.2998|7120.2002|6984.1001|6938.7998|6848.1001|6848.1001|6893.3999|6757.3999|6757.3999|6712||6666.7002|6530.6001|6576|6530.6001|6666.7002|6576|6621.2998|6621.2998|6666.7002|6621.2998|6485.2998|6394.6001|6439.8999|6303.8999|6394.6001|6439.8999|6394.6001|6485.2998|6530.6001|6485.2998|6576|6530.6001|6349.2002|6349.2002|6439.8999|6530.6001|6530.6001|6576|6576|6576|6712|6757.3999|6802.7002|6712|6757.3999|6848.1001|6576|6485.2998|6303.8999|6258.5|6167.7998|6167.7998|6077.1001|6167.7998|6077.1001|6167.7998|6213.2002|6258.5|6122.3999|6213.2002|5941|5850.2998|5895.7002|5986.3999|5895.7002|6077.1001|6167.7998|6258.5|6303.8999|6258.5|6167.7998|6167.7998|6167.7998|6213.2002|6303.8999|6394.6001|6303.8999|6349.2002|6349.2002|6439.8999|6394.6001|6394.6001|6394.6001|6439.8999|6439.8999|6530.6001|6621.2998|6621.2998|6712|6666.7002|6621.2998|6576|6621.2998|6712|6666.7002|6712|6757.3999|6712|6712|6712|6802.7002|6666.7002|6712|6757.3999||||6757.3999|6666.7002|6530.6001|6439.8999|6349.2002|6394.6001|6303.8999|6349.2002|6349.2002|6394.6001|6439.8999|6485.2998|6349.2002|6439.8999|6439.8999|6485.2998|6439.8999|6530.6001|6439.8999|6576|6530.6001|6757.3999|6848.1001|6802.7002|6394.6001|6394.6001|6258.5|6258.5|6167.7998|6258.5||6394.6001|6530.6001|6576|6621.2998|6530.6001|6439.8999|6485.2998|6485.2998|6621.2998|6530.6001|6439.8999|6530.6001|6485.2998|6666.7002|6712|6802.7002||6893.3999|6938.7998|6848.1001|7074.7998|7210.8999|7392.2998|7301.6001|7346.8999|7346.8999|6666.7002|6576|6530.6001|6394.6001|6349.2002|6303.8999|5986.3999|5986.3999|6031.7002|6122.3999|6213.2002|6122.3999|6167.7998|6122.3999|5850.2998|5850.2998|6077.1001|5986.3999|5805||5850.2998|5895.7002|5850.2998|5805|5714.2998|5623.6001|5714.2998|5714.2998|||||5668.8999|5668.8999|5578.2002|5623.6001|5578.2002|5532.8999|5351.5|5351.5|5442.2002|5442.2002|5487.5|5487.5|5714.2998|5714.2998|5759.6001|5850.2998|5895.7002|5941|5941|5986.3999|5850.2998|5850.2998|5714.2998|5895.7002|5895.7002||5941|5986.3999|6077.1001|6031.7002|6122.3999|6167.7998|6077.1001|6167.7998|6349.2002|6167.7998|6394.6001|6077.1001|6077.1001||6031.7002|5895.7002|5941|5895.7002|5941|5895.7002|5759.6001|5623.6001|5714.2998|5623.6001|5442.2002|5442.2002|5532.8999|5487.5|5578.2002
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5780|5780|5700|5660|5500|5540|5560|5600|5760|5720||5820|5820|5980|6060|5940|5860|5940|5960|6040|6020|5760|5400|5300|5320|5340|5380|5480|5440|5440|5480|5520|5200|5220|5240|5340|5100|5100|5140|5120|5180|5300|5300|5280|5280|5340|5300|5140|5180|5160|5160|5120|5120|5120|5140|5200|5300|5340|5360|5320|5180|5180|5100|4840|4780|4680|4800|4780|4820|4860|4940|4880|4880|4840|4900|4900|5080|5080|5100|5120|5200|5280|5300|5200|5280|5160|5240|5360|5260|5400|5500|5440|5320|5380|5460|5580|5640|5560|5400|5080|5180|5180|5220|5220|5260||||5300|5380|5360|5380|5100|5140|5060|5100|5100|5200|5180|5100|5160|5200|5220|5260|5340|5400|5480|5400|5440|5500|5620|5520|5360|5420|5000|4840|4840|4640||4660|4780|5020|5040|5000|5200|5200|4600|4660|4500|4640|4780|4700|4840|4800|5060||5100|5200|5060|5200|5240|5300|5440|5560|5620|5480|5460|5500|5480|5500|5580|5380|5320|5380|5420|5500|5540|5620|5560|5380|5380|5520|5400|5280||5420|5540|5540|5520|5480|5240|5340|5360|||||5360|5380|5440|5600|5640|5600|5380|5240|5320|5500|5640|5580|5600|5600|5640|5720|5840|5820|5780|5940|5920|6000|5820|5960|6040||6000|6040|6100|6160|6260|6300|6120|6220|6260|6360|6440|6520|6280||6300|6140|6220|5960|6040|6200|5860|5800|6000|6040|6000|6040|6160|6200|6240
04557|946106|/equities/kewpie-corp|TOPIX500|1359.9|1389.9|1329.8|1322.3|1329.8|1322.3|1329.8|1352.4|1352.4|1359.9||1344.9|1359.9|1344.9|1359.9|1412.5|1405|1405|1374.9|1329.8|1299.8|1299.8|1307.3|1299.8|1307.3|1307.3|1299.8|1307.3|1314.8|1329.8|1314.8|1299.8|1299.8|1299.8|1292.3|1307.3|1314.8|1284.7|1284.7|1277.2|1284.7|1284.7|1277.2|1284.7|1277.2|1269.7|1284.7|1254.7|1224.6|1202.1|1194.6|1202.1|1202.1|1202.1|1217.1|1224.6|1217.1|1217.1|1217.1|1239.7|1179.6|1187.1|1194.6|1149.5|1142|1187.1|1194.6|1194.6|1202.1|1209.6|1149.5|1134.5|1127|1134.5|1119.5|1119.5|1127|1127|1127|1127|1142|1164.5|1134.5|1149.5|1157|1157|1164.5|1179.6|1149.5|1142|1127|1157|1142|1149.5|1164.5|1164.5|1142|1134.5|1142|1142|1149.5|1157|1172.1|1187.1|1194.6||||1217.1|1217.1|1217.1|1224.6|1224.6|1172.1|1149.5|1172.1|1194.6|1179.6|1172.1|1127|1111.9|1104.4|1119.5|1104.4|1051.8|1051.8|1051.8|1051.8|1036.8|1014.3|1014.3|984.2|969.2|976.7|984.2|984.2|976.7|984.2||991.7|976.7|976.7|969.2|976.7|961.7|991.7|1006.8|1006.8|1014.3|991.7|1006.8|1014.3|1014.3|1014.3|999.2||1006.8|991.7|991.7|984.2|999.2|991.7|1014.3|1006.8|1029.3|1036.8|1014.3|1036.8|1036.8|1051.8|1051.8|1036.8|1051.8|1081.9|1089.4|1029.3|1014.3|1014.3|1006.8|1014.3|999.2|999.2|999.2|1006.8||1006.8|991.7|976.7|976.7|954.2|961.7|954.2|954.2|||||961.7|961.7|961.7|954.2|969.2|969.2|976.7|976.7|969.2|976.7|969.2|976.7|976.7|976.7|976.7|961.7|976.7|976.7|976.7|984.2|969.2|961.7|961.7|991.7|954.2||961.7|976.7|946.7|946.7|954.2|954.2|916.6|916.6|886.6|894.1|864|871.5|879||894.1|894.1|901.6|879|901.6|924.1|924.1|976.7|931.6|931.6|939.1|939.1|931.6|946.7|946.7
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1425.3|1356.2|1356.2|1304.4|1304.4|1304.4|1226.6|1209.4|1226.6|1226.6||1235.3|1226.6|1243.9|1243.9|1226.6|1209.4|1235.3|1192.1|1174.8|1174.8|1140.3|1140.3|1157.5|1157.5|1157.5|1166.2|1166.2|1157.5|1157.5|1174.8|1174.8|1148.9|1131.6|1131.6|1123|1123|1114.4|1123|1123|1131.6|1131.6|1131.6|1114.4|1097.1|1097.1|1071.2|1079.8|1079.8|1071.2|1053.9|1079.8|1079.8|1053.9|1053.9|1062.5|1079.8|1079.8|1071.2|1053.9|1028|1019.3|1028|1010.7|1028|1019.3|1010.7|1036.6|1053.9|1079.8|1079.8|1079.8|1071.2|1071.2|1079.8|1105.7|1105.7|1105.7|1105.7|1088.4|1079.8|1105.7|1088.4|1088.4|1088.4|1097.1|1105.7|1114.4|1097.1|1123|1123|1114.4|1105.7|1123|1123|1123|1114.4|1123|1123|1123|1131.6|1131.6|1140.3|1140.3|1148.9||||1140.3|1114.4|1123|1114.4|1097.1|1097.1|1079.8|1071.2|1079.8|1079.8|1071.2|1062.5|1062.5|1053.9|1062.5|1062.5|1028|1028|1028|1045.2|1036.6|1002.1|1002.1|1019.3|1019.3|1019.3|1036.6|1045.2|1045.2|1045.2||1053.9|1053.9|1045.2|1062.5|1053.9|1036.6|1036.6|1053.9|1062.5|1062.5|1062.5|1053.9|1036.6|1019.3|1019.3|1028||1019.3|1010.7|1019.3|1019.3|1002.1|1019.3|1053.9|1053.9|1071.2|1071.2|1071.2|1045.2|1053.9|1053.9|1053.9|1053.9|1053.9|1062.5|1062.5|1071.2|1062.5|1053.9|1053.9|1036.6|1036.6|1028|1028|1010.7||1019.3|1019.3|1019.3|1028|1019.3|1019.3|1019.3|993.4|||||1019.3|1010.7|1002.1|993.4|1002.1|984.8|993.4|1002.1|993.4|1002.1|1010.7|993.4|1002.1|993.4|1019.3|1019.3|1010.7|1019.3|1019.3|1002.1|1010.7|1010.7|1019.3|1036.6|1036.6||1045.2|1002.1|1010.7|1010.7|1019.3|1019.3|993.4|984.8|958.9|924.3|915.7|924.3|941.6||915.7|932.9|924.3|932.9|950.2|958.9|967.5|976.1|993.4|984.8|984.8|984.8|976.1|993.4|958.9
04560|946089|/equities/kinden-corp|TOPIX500|1815.7|1820.4|1848.7|1815.7|1768.7|1778.1|1754.6|1740.5|1740.5|1754.6||1740.5|1740.5|1731.1|1778.1|1782.8|1782.8|1787.5|1787.5|1787.5|1764|1773.4|1778.1|1778.1|1773.4|1782.8|1829.8|1834.5|1773.4|1778.1|1778.1|1764|1778.1|1764|1764|1764|1778.1|1787.5|1801.6|1768.7|1759.3|1712.2|1716.9|1721.6|1740.5|1764|1768.7|1731.1|1669.9|1665.2|1679.3|1655.8|1571.1|1495.9|1481.7|1472.3|1458.2|1462.9|1472.3|1481.7|1491.2|1500.6|1524.1|1528.8|1500.6|1514.7|1519.4|1458.2|1420.6|1411.2|1406.5|1387.7|1397.1|1406.5|1387.7|1359.4|1364.1|1387.7|1387.7|1383|1401.8|1383|1378.3|1387.7|1387.7|1401.8|1411.2|1406.5|1406.5|1401.8|1420.6|1392.4|1359.4|1350|1383|1383|1345.3|1331.2|1345.3|1340.6|1368.8|1373.6|1345.3|1345.3|1364.1||||1340.6|1326.5|1331.2|1340.6|1340.6|1270.1|1293.6|1298.3|1317.1|1373.6|1354.7|1364.1|1364.1|1383|1383|1364.1|1340.6|1321.8|1303|1293.6|1307.7|1288.9|1270.1|1270.1|1260.7|1223|1246.8|1233.1|1242.2|1246.8||1251.3|1260.5|1233.1|1251.3|1228.5||1283.3|1274.2|1269.6|1283.3|1283.3||1265|1265|1319.8|1319.8||1342.7|1370.1|1370.1|1370.1|1370.1|1356.4|1356.4|1360.9|1360.9|1370.1|1370.1|1383.8|1383.8|1365.5|1370.1||1360.9|1365.5||1360.9|1360.9|1347.2|1342.7|1319.8||1315.3|1297|1342.7||1324.4|1324.4|1360.9|1342.7|1370.1|1347.2|1329|1301.6|||||1278.7|1278.7|1233.1||||1301.6|1274.2||1251.3|1251.3|1233.1||1210.2||1210.2|1187.4|1205.7|||1205.7|1205.7|1219.4|1233.1|1192||1192|1192|||||||1073.2|1091.5||1082.4|1096.1|||1109.8|||||||1187.4|||1210.2|||
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|14038.0996|13771.5996|13327.2998|13238.5|12616.5|12705.4004|12705.4004|12616.5|12794.2002|12616.5||12527.7002|12705.4004|12350|12438.7998|12527.7002|11994.5996|12172.2998|12350|12350|12350|12172.2998|11994.5996|12083.4004|12172.2998|12172.2998|12172.2998|12261.0996|12261.0996|12350|12438.7998|12350|12172.2998|12172.2998|12438.7998|12083.4004|12172.2998|12261.0996|12261.0996|12350|12261.0996|12527.7002|12616.5|12616.5|12527.7002|12438.7998|12527.7002|12261.0996|12172.2998|11994.5996|11905.7002|11994.5996|11550.2998|11461.5|11728|11816.9004|11905.7002|12083.4004|11994.5996|11816.9004|11728|11639.2002|11461.5|11283.7998|11194.9004|11194.9004|11283.7998|11372.5996|11550.2998|11550.2998|11728|11461.5|11283.7998|11194.9004|11106.0996|11372.5996|11550.2998|11728|12083.4004|12261.0996|12261.0996|12261.0996|12261.0996|12350|12083.4004|12172.2998|12350|12438.7998|12438.7998|12438.7998|12350|12350|12172.2998|12261.0996|12350|12350|12438.7998|12438.7998|12527.7002|12527.7002|12705.4004|12971.9004|12705.4004|12883.0996|13060.7998||||13149.5996|12883.0996|12883.0996|12705.4004|12350|12438.7998|12527.7002|12527.7002|12350|12438.7998|12438.7998|12616.5|12438.7998|12527.7002|12527.7002|12794.2002|12616.5|12794.2002|12883.0996|13060.7998|13060.7998|13238.5|13238.5|12971.9004|12616.5|12616.5|12350|12438.7998|12438.7998|12705.4004||12616.5|12883.0996|12883.0996|12794.2002|12527.7002|12705.4004|12883.0996|12438.7998|12438.7998|12527.7002|12705.4004|12705.4004|12705.4004|12794.2002|12883.0996|13149.5996||13327.2998|13327.2998|13327.2998|13505|13593.9004|13860.4004|13593.9004|13949.2998|13860.4004|13149.5996|13238.5|13327.2998|13327.2998|13416.2002|13327.2998|12794.2002|12883.0996|12883.0996|12971.9004|13149.5996|13149.5996|13238.5|13060.7998|12616.5|12438.7998|12705.4004|12616.5|12527.7002||12616.5|12705.4004|12527.7002|12350|12350|12350|12261.0996|12083.4004|||||12083.4004|12083.4004|11816.9004|11639.2002|11550.2998|11550.2998|11550.2998|11550.2998|11461.5|11550.2998|11461.5|11461.5|11639.2002|11728|11816.9004|11994.5996|12083.4004|12083.4004|12083.4004|12172.2998|11816.9004|11550.2998|11550.2998|11728|11728||11905.7002|11994.5996|12083.4004|11905.7002|12172.2998|12172.2998|12083.4004|12350|12172.2998|12261.0996|12261.0996|12350|12527.7002||12616.5|12261.0996|12350|12438.7998|12350|12261.0996|11994.5996|11994.5996|11905.7002|11728|11639.2002|11550.2998|11639.2002|11283.7998|11106.0996
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|7770|7640|7450|7420|7460|7400|7440|7400|7550|7390||7300|7340|7370|7390|7300|7550|7640|7840|7750|7620|7720|7830|7900|7930|7990|7940|8000|8040|8100|8100|8120|8130|8040|7920|7990|8100|8150|8130|8190|8220|8300|8370|8400|8340|8380|8250|8370|8250|8120|8120|8090|8050|8100|8160|8170|8300|8270|8150|8140|8150|8120|8030|8150|8120|8000|8040|8200|8250|8300|8310|8290|8090|8020|7750|7900|8080|8140|8290|8480|8490|8540|8500|8350|8470|8590|8700|8700|8840|8930|8890|8850|8720|8640|8940|9000|8950|9070|9050|9080|9150|9210|9160|9230|9430||||9380|9360|9320|9150|9000|9000|9040|9090|9250|9500|9470|9450|9280|9240|9250|9260|9270|9440|9400|9600|9280|9000|9110|8980|8850|8600|8378.5996|8398.0996|8563.0996|8669.9004||8737.9004|9068|8980.5996|8611.7002|8485.4004|8485.4004|8592.2002|8534|8776.7002|8708.7002|8592.2002|8708.7002|8699|8835|8922.2998|8912.5996||8796.0996|8436.9004|8388.4004|8495.0996|8398.0996|8213.5996|8223.2998|8223.2998|7912.6001|8097.1001|8155.2998|8126.2002|7737.8999|7689.2998|7621.3999|7330.1001|7262.1001|7223.2998|7116.5|7145.6001|7320.3999|7213.6001|7087.3999|7029.1001|6951.5|7106.7998|7135.8999|7213.6001||7271.7998|7184.5|7116.5|7165.1001|7077.7002|6718.3999|6679.6001|6767|||||6835|6893.2002|6825.2002|7038.7998|7165.1001|7116.5|6990.2998|7038.7998|7233|7339.7998|7466|7378.6001|7368.8999|7378.6001|7233|7398.1001|7456.2998|7436.8999|7271.7998|7368.8999|7378.6001|7252.3999|7320.3999|7058.2998|7174.7998||7135.8999|7242.7002|7203.8999|7252.3999|7466|7446.6001|7339.7998|7407.7998|7485.3999|7475.7002|7378.6001|7495.1001|7087.3999||6980.6001|6980.6001|6980.6001|7019.3999|7009.7002|6941.7002|6796.1001|6495.1001|6456.2998|6310.7002|6184.5|6184.5|6194.2002|6116.5|6048.5
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3730|3760|3800|3720|3840|4000|4130|3770|3660|3800||3800|3840|3850|3880||4040|4000|4260|4300|4150|3860|3780|3850|3840|3850|3860|3900|3940|3950|3950|3980|3950|3980|4000|3900|3910|3950|3750|3620|3750|3910|4020|4040|4070|4090|4090|4180|4100|4150|4130|4170|4200|4200|4190|4100|4170|4290|4270|4330|4450|4580|4580|4420|4390|4350|4250|4380|4400|4380|4370|4260|4260|4300|4340|4370|4340|4370|4390|4430|4480|4190|4100|4100|4160|4180|4200|4200|4200|4150|4040|4120|4080|4140|4180|4190|4100|4100|4050|4100|4100|4230|4230|4270|4320||||4350|4370|4360|4340|4350|4500|4070|4310|4450|4520|4700|4840|4700|4490|4390|4250|4200||4640|4780|4800|5000|5470|5100|4620|4230|4280|4160|3990|4050||4050|4140|4160|4180|4180|4170|4100|4000|4000|4000|4100|4100|4150|4090|4050|4140||4190|4260|4200|4210|4180|4140|4200|4200|4200|4190|4200|4240|4300|4350|4300|4250|4280|4300|4350|4250|4070|4160|4170|4200|4140|4150|4230|4280||4180|4080|4050|3900|3910|4000|3950|3700|||||3400|3380|3300|3190|3240|3200|3230|3240|3100|3190|3200|3200|3170|3280|3260|3220|3220|3280|3290|3240|3150|3100|3280|3300|3370||3380|3200|3100|2890|2890|2900|2910|2950|2810|2850|2810|2830|2830||2850|2830|2850|2900|2940|2910|2900|2970|2980|2890|2980|2990|3040|3070|3050
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|4190|4200|4180|4140|4000|4000|4010|3980|3910|3920||3930|3840|3840|3870|3970|3940|3750|3730|3730|3790|3800|3820|3820|3680|3630|3610|3620|3630|3630|3600|3570|3540|3560|3570|3630|3630|3670|3680|3570|3510|3530|3550|3580|3650|3630|3650|3680|3720|3730|3640|3630|3550|3470|3540|3540|3520|3570|3570|3580|3500|3450|3540|3550|3520|3640|3680|3530|3540|3580|3620|3650|3550|3280|3150|3130|3150|3150|3140|3080|3160|3190|3240|3210|3260|3280|3420|3330|3090|3090|3130|3100|3080|3020|3010|3020|3020|3030|2950|2940|2910|2900|2890|2900|2910||||2910|2890|2890|2850|2840|2770|2800|2890|2890|2890|2900|2870|2890|2980|2940|2940|2970|2940|2920|2900|2940|2930|2850|2770|2810|2790|2790|2790|2850|2860||2890|2900|2900|2900|2890|2890|2950|3000|2980|3010|3050|3130|3100|3080|3050|3100||3100|3050|3080|3110|3130|3110|3160|3140|3180|3130|3200|3200|3200|3140|3130|3100|3100|3070|3120|3080|3100|3070|3080|3090|3100|3110|3140|3100||3140|3150|3180|3190|3220|3200|3200|3200|||||3180|3150|3150|3180|3200|3140|3150|3140|3150|3140|3070|3050|3070|3090|3070|3100|3050|3020|2870|2880|2870|2850|2890|2820|2800||2820|2830|2930|2890|2700|2700|2700|2700|2690|2690|2690|2680|2690||2690|2700|2700|2690|2720|2760|2850|2870|2930|2960|2990|2950|2950|2950|2950
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1270|1280|1280|1270|1270|1250|1240|1220|1230|1230||1230|1250|1240|1220|1230|1270|1250|1250|1260|1240|1240|1250|1280|1270|1280|1290|1290|1310|1320|1320|1310|1310|1270|1290|1300|1300|1300|1300|1300|1280|1300|1300|1310|1320|1330|1310|1300|1300|1280|1270|1270|1280|1240|1240|1250|1270|1270|1280|1270|1280|1260|1250|1280|1240|1240|1250|1280|1300|1300|1280|1290|1270|1250|1250|1270|1290|1260|1260|1260|1300|1290|1260|1270|1290|1330|1380|1360|1390|1400|1370|1340|1320|1300|1330|1340|1350|1360|1370|1380|1380|1390|1380|1390|1390||||1380|1380|1390|1390|1400|1350|1320|1320|1330|1350|1380|1370|1360|1390|1410|1400|1410|1450|1400|1420|1430|1420|1450|1450|1440|1350|1295.2|1304.8|1342.9|1342.9||1304.8|1285.7|1257.1|1171.4|1142.9|1142.9|1171.4|1200|1209.5|1190.5|1161.9|1190.5|1190.5|1228.6|1247.6|1266.7||1276.2|1247.6|1219|1171.4|1190.5|1152.4|1123.8|1123.8|1095.2|1114.3|1123.8|1142.9|1161.9|1133.3|1123.8|1076.2|1038.1|1028.6|1047.6|1038.1|1009.5|1009.5|990.5|951.4|927.6|933.3|932.4|941.9||952.4|928.6|928.6|923.8|921.9|911.4|919|892.4|||||881|871.4|866.7|870.5|866.7|866.7|856.2|868.6|875.2|876.2|882.9|870.5|876.2|881|885.7|887.6|887.6|884.8|881|881|890.5|885.7|883.8|866.7|857.1||837.1|838.1|833.3|835.2|851.4|852.4|857.1|857.1|838.1|837.1|832.4|838.1|849.5||834.3|838.1|842.9|842.9|851.4|837.1|800|765.7|764.8|755.2|755.2|756.2|761|767.6|774.3
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1416.2|1244.4|1200|1198|1200|1191.9|1131.3|1070.7|1030.3|1084.8||1086.9|1072.7|1090.9|1121.2|1212.1|1202|1183.8|1044.4|1050.5|1068.7|1068.7|1058.6|973.7|897|854.5|836.4|838.4|850.5|848.5|844.4|838.4|856.6|858.6|838.4|854.5|862.6|838.4|816.2|715.2|717.2|707.1|707.1|697|690.9|684.8|705.1|709.1|725.3|727.3|725.3|727.3|717.2|697|703|715.2|705.1|711.1|725.3|745.5|757.6|747.5|785.9|775.8|731.3|737.4|739.4|646.5|608.1|620.2|626.3|628.3|624.2|618.2|630.3|634.3|628.3|636.4|650.5|648.5|654.5|652.5|652.5|658.6|674.7|664.6|680.8|636.4|593.9|593.9|604|608.1|612.1|630.3|624.2|585.9|573.7|569.7|557.6|555.6|565.7|555.6|555.6|539.4|527.3||||527.3|513.1|525.3|537.4|537.4|525.3|492.9|492.9|505.1|505.1|521.2|523.2|515.2|505.1|497|490.9|488.9|490.9|495|501|501|501|511.1|505.1|501|488.9|484.8|495|495|492.9||490.9|488.9|492.9|490.9|480.8|482.8|484.8|482.8|486.9|||486.9|505.1|505.1|507.1|511.1||505.1|505.1|525.3|509.1|515.2|521.2||525.3|535.4|545.5|543.4|545.5|537.4|545.5|547.5|551.5|545.5|535.4|535.4|535.4|535.4|535.4||517.2|515.2|537.4|535.4|545.5||545.5|545.5|545.5|525.3|525.3|527.3|537.4|541.4|||||535.4|525.3|535.4|525.3|539.4|541.4|543.4|529.3|533.3|545.5|545.5|527.3|503|543.4|545.5|541.4|527.3|527.3|541.4|555.6|549.5|535.4|549.5|515.2|505.1||501|505.1|484.8|470.7|482.8|470.7|468.7|466.7||472.7|464.6|474.7|482.8||492.9|495|484.8|476.8|490.9|495|497|505.1|484.8|484.8||505.1|505.1||505.1
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1430|1450|1470|1460|1480|1500|1510|1490|1480|1480||1450|1460|1360|1350|1360|1350|1380|1430|1410|1380|1380|1370|1380|1400|1400|1450|1470|1490|1500|1480|1490|1480|1490|1500|1510|1480|1470|1500|1520|1510|1510|1460|1410|1400|1450|1420|1340|1340|1290|1270|1270|1280|1280|1280|1300|1310|1320|1340|1320|1340|1300|1300|1310|1290|1260|1330|1350|1280|1290|1350|1380|1210|1170|1160|1160|1160|1160|1160|1170|1170|1170|1170|1180|1190|1190|1190|1170|1170|1180|1180|1170|1180|1190|1200|1190|1210|1160|1150|1150|1140|1140|1150|1160|1160||||1150|1150|1150|1150|1150|1160|1160|1170|1140|1170|1180|1180|1170|1170|1170|1160|1170|1180|1200|1160|1180|1140|1070|1070|1070|1050|1040|1040|1040|1050||1050|1070|1080|1070|1050|1050|1060|1070|1090|1060|1060|1100|1100|1010|1010|1010||1010|990|989|990|993|999|1010|1010|1020|1020|1020|1010|1020|1030|1030|1040|1040|1040|1040|1030|1020|1020|1020|1040|1040|1000|981|983||970|964|970|979|965|955|955|958|||||955|950|959|968|969|974|969|970|960|955|960|970|980|975|979|997|962|935|955|969|957|943|929|900|904||900|905|909|914|915|917|919|909|902|913|903|914|945||950|928|867|860|870|880|899|895|855|860|869|875|878|875|879
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1210|1220|1240|1220|1220|1200|1210|1220|1240|1240||1240|1200|1180|1190|1200|1210|1240|1260|1260|1250|1260|1260|1270|1270|1270|1270|1270|1270|1260|1270|1260|1280|1270|1250|1250|1240|1250|1260|1270|1280|1280|1300|1280|1280|1270|1260|1260|1250|1220|1230|1210|1200|1180|1200|1190|1180|1180|1170|1190|1210|1200|1170|1180|1150|1150|1180|1200|1200|1200|1190|1200|1200|1220|1190|1190|1230|1210|1220|1250|1260|1260|1280|1290|1250|1250|1290|1280|1280|1290|1270|1230|1230|1260|1270|1280|1310|1320|1310|1320|1330|1340|1350|1350|1350||||1300|1290|1300|1310|1300|1280|1260|1270|1290|1280|1290|1290|1280|1300|1320|1320|1340|1370|1390|1420|1320|1330|1280|1270|1220|1150|1130|1110|1120|1140||1140|1160|1180|1170|1140|1150|1180|1170|1120|1100|1100|1130|1100|1050|1060|1020||989|993|990|985|995|1000|1010|985|989|999|1020|1040|1030|999|1000|991|982|979|966|950|955|950|934|924|915|934|930|939||939|918|925|920|900|890|887|880|||||875|875|870|884|885|880|880|874|875|875|887|894|898|899|900|910|920|921|929|935|913|913|930|920|928||930|939|925|930|950|957|963|966|958|933|925|925|930||908|910|918|938|935|929|892|882|863|835|819|818|823|820|829
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1582.6|1544.9|1544.9|1563.8|1469.6|1450.7|1422.5|1422.5|1422.5|1431.9||1431.9|1431.9|1431.9|1431.9|1441.3|1413|1413|1413|1413|1413|1431.9|1460.1|1441.3|1450.7|1450.7|1450.7|1431.9|1431.9|1469.6|1479|1469.6|1469.6|1479|1479|1479|1460.1|1469.6|1469.6|1488.4|1488.4|1507.2|1479|1431.9|1413|1413|1413|1413|1403.6|1413|1403.6|1384.8|1384.8|1375.4|1394.2|1403.6|1403.6|1403.6|1431.9|1422.5|1375.4|1375.4|1375.4|1365.9|1347.1|1347.1|1394.2|1356.5|1337.7|1356.5|1394.2|1384.8|1281.2|1262.3|1243.5|1271.7|1281.2|1262.3|1262.3|1262.3|1271.7|1271.7|1271.7|1271.7|1281.2|1290.6|1290.6|1290.6|1281.2|1281.2|1281.2|1300|1290.6|1300|1309.4|1300|1290.6|1262.3|1262.3|1271.7|1300|1300|1300|1309.4|1309.4||||1309.4|1300|1281.2|1281.2|1281.2|1309.4|1290.6|1309.4|1347.1|1347.1|1318.8|1271.7|1262.3|1281.2|1290.6|1318.8|1215.2|1205.8|1234.1|1262.3|1271.7|1271.7|1234.1|1158.7|1158.7|1139.9|1130.4|1139.9|1139.9|1102.2||1111.6|1158.7|1177.5|1177.5|1168.1|1168.1|1158.7|1177.5|1187|1196.4|1196.4|1234.1|1252.9|1205.8|1177.5|1205.8||1224.6|1252.9|1262.3|1262.3|1234.1|1262.3|1271.7|1271.7|1281.2|1290.6|1318.8|1318.8|1281.2|1300|1281.2|1271.7|1271.7|1281.2|1290.6|1300|1300|1318.8|1318.8|1318.8|1309.4|1318.8|1328.3|1328.3||1337.7|1337.7|1328.3|1252.9|1224.6|1215.2|1205.8|1196.4|||||1187|1177.5|1168.1|1187|1187|1187|1205.8|1205.8|1187|1177.5|1158.7|1168.1|1177.5|1177.5|1168.1|1168.1|1158.7|1149.3|1149.3|1149.3|1158.7|1158.7|1158.7|1158.7|1168.1||1168.1|1149.3|1168.1|1168.1|1168.1|1111.6|1073.9|1073.9|1073.9|1064.5|1017.4|1026.8|1036.2||1036.2|1055.1|1045.7|1026.8|1055.1|1073.9|1055.1|1017.4|1026.8|1045.7|1036.2|1045.7|1055.1|1073.9|1092.8
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1198.3|1190.1|1206.6|1198.3|1198.3|1157|1124|1124|1148.8|1148.8||1148.8|1124|1140.5|1148.8|1140.5|1148.8|1132.2|1140.5|1140.5|1115.7|1132.2|1165.3|1214.9|1198.3|1223.1|1190.1|1181.8|1206.6|1206.6|1214.9|1214.9|1206.6|1206.6|1206.6|1206.6|1206.6|1223.1|1223.1|1223.1|1214.9|1223.1|1223.1|1239.7|1239.7|1239.7|1239.7|1247.9|1256.2|1264.5|1239.7|1247.9|1247.9|1256.2|1256.2|1247.9|1264.5|1281|1281|1297.5|1305.8|1289.3|1281|1256.2|1247.9|1239.7|1247.9|1247.9|1256.2|1256.2|1256.2|1256.2|1256.2|1272.7|1272.7|1281|1305.8|1314|1289.3|1272.7|1305.8|1330.6|1281|1272.7|1272.7|1231.4|1223.1|1181.8|1132.2|1165.3|1148.8|1157|1165.3|1157|1181.8|1190.1|1198.3|1190.1|1206.6|1181.8|1206.6|1231.4|1214.9|1231.4|1239.7||||1231.4|1231.4|1231.4|1231.4|1256.2|1256.2|1223.1|1272.7|1305.8|1314|1281|1239.7|1181.8|1198.3|1231.4|1231.4|1231.4|1247.9|1223.1|1206.6|1115.7|1107.4|1090.9|1099.2|1115.7|1124|1099.2|1099.2|1107.4|1115.7||1124|1140.5|1148.8|1157|1148.8|1140.5|1181.8|1214.9|1157|1099.2|1090.9|1115.7|1016.5|1033.1|1057.9|1000||975.2|950.4|925.6|933.9|917.4|933.9|933.9|917.4|925.6|942.1|942.1|966.9|958.7|991.7|1000|958.7|925.6|933.9|942.1|958.7|958.7|975.2|975.2|1000|983.5|991.7|983.5|909.1||884.3|876|884.3|909.1|900.8|843|784.3|760.3|||||752.1|752.1|744.6|755.4|758.7|757.9|756.2|774.4|772.7|785.1|778.5|781|793.4|809.1|764.5|764.5|764.5|766.1|758.7|760.3|768.6|776.9|768.6|796.7|801.7||800.8|801.7|834.7|793.4|735.5|731.4|735.5|768.6|769.4|710.7|686|677.7|674.4||690.1|694.2|710.7|676.9|677.7|685.1|676.9|677.7|652.9|652.9|644.6|652.9|662.8|678.5|690.1
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2850|2875|2920|2945|2809.5|2661.8999|2590.5|2571.3999|2547.6001|2595.2||2585.7|2585.7|2609.5|2600|2661.8999|2652.3999|2642.8999|2666.7|2666.7|2714.3|2761.8999|2733.3|2785.7|3047.6001|3066.7|3014.3|3061.8999|3071.3999|3095.2|3095.2|3090.5|3114.3|3142.8999|3214.3|3214.3|3238.1001|3185.7|3190.5|3090.5|3071.3999|3052.3999|3000|3019|3066.7|3061.8999|3100|3123.8|3161.8999|3209.5|3161.8999|3119|3042.8999|3000|3000|3023.8|2995.2|3057.1001|3081|3071.3999|3061.8999|3023.8|2961.8999|2985.7|2947.6001|2876.2|2800|2595.2|2585.7|2571.3999|2595.2|2595.2|2628.6001|2628.6001|2614.3|2547.6001|2566.7|2547.6001|2571.3999|2523.8|2485.7|2509.5|2523.8|2523.8|2595.2|2614.3|2614.3|2523.8|2438.1001|2461.8999|2514.3|2485.7|2557.1001|2557.1001|2504.8|2428.6001|2376.2|2347.6001|2342.8999|2281|2285.7|2285.7|2357.1001|2366.7|2309.5||||2228.6001|2238.1001|2257.1001|2238.1001|2257.1001|2266.7|2238.1001|2219|2247.6001|2261.8999|2271.3999|2290.5|2266.7|2309.5|2309.5|2238.1001|2200|2228.6001|2228.6001|2247.6001|2266.7|2228.6001|2209.5|2261.8999|2333.3|2361.8999|2300|2276.2|2261.8999|2238.1001||2238.1001|2285.7|2285.7|2190.5|2195.2|2200|2209.5|2214.3|2223.8|2238.1001|2257.1001|2300|2300|2233.3|2238.1001|2247.6001||2242.8999|2266.7|2228.6001|2257.1001|2266.7|2314.3|2376.2|2338.1001|2357.1001|2366.7|2466.7|2376.2|2395.2|2409.5|2419|2476.2|2428.6001|2452.3999|2476.2|2381|2357.1001|2347.6001|2381|2400|2419|2442.8999|2490.5|2504.8||2490.5|2495.2|2528.6001|2523.8|2466.7|2471.3999|2476.2|2442.8999|||||2485.7|2457.1001|2461.8999|2523.8|2500|2509.5|2557.1001|2533.3|2542.8999|2490.5|2476.2|2404.8|2428.6001|2461.8999|2481|2461.8999|2419|2404.8|2442.8999|2476.2|2509.5|2500|2485.7|2342.8999|2309.5||2309.5|2309.5|2333.3|2309.5|2238.1001|2195.2|2176.2|2223.8|2152.3999|2242.8999|2238.1001|2161.8999|2166.7||2257.1001|2238.1001|2214.3|2138.1001|2157.1001|2166.7|2190.5|2209.5|2242.8999|2261.8999|2285.7|2295.2|2319|2285.7|2323.8
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1083.3|1091.7|1091.7|1100|1100|1091.7|1083.3|1066.7|1050|1050||1058.3|1058.3|1066.7|1058.3|1058.3|1058.3|1066.7|1058.3|1066.7|1050|1066.7|1066.7|1041.7|1041.7|1058.3|1066.7|1058.3|1058.3|1066.7|1075|1100|1100|1108.3|1100|1083.3|1100|1108.3|1108.3|1100|1116.7|1133.3|1141.7|1091.7|1091.7|1091.7|1091.7|1083.3|1066.7|1025|1025|1033.3|1025|1025|1033.3|1050|1075|1041.7|1041.7|1050|1058.3|1050|1066.7|1075|1075|1083.3|1083.3|1100|1075|1025|1025|1000|1000|1000|991.7|1000|1000|1000|983.3|991.7|1016.7|1025|1033.3|1025|1025|1041.7|1058.3|1050|1050|1058.3|1050|1050|1050|1033.3|1050|1058.3|1041.7|1050|1066.7|1050|1008.3|1025|1033.3|1033.3|1041.7||||1025|1000|1000|991.7|1008.3|1016.7|1000|1008.3|983.3|966.7|958.3|958.3|958.3|966.7|966.7|966.7|950|950|975|975|983.3|966.7|991.7|1016.7|991.7|1000|1008.3|1041.7|1050|1058.3||1058.3|1041.7|1000|966.7|950|950|958.3|966.7|983.3|991.7|1000|1000|1000|991.7|991.7|983.3||1000|1000|1000|1000|1041.7|1033.3|1058.3|1050|1083.3|1066.7|1066.7|1091.7|1108.3|1100|1091.7|1116.7|1125|1058.3|1041.7|1041.7|1041.7|1041.7|1041.7|1041.7|1016.7|1033.3|1025|1008.3||1000|1008.3|1008.3|1025|1033.3|1025|1050|1016.7|||||983.3|975|983.3|950|941.7|933.3|966.7|966.7|966.7|983.3|983.3|983.3|1008.3|1000|975|983.3|966.7|975|1000|1008.3|991.7|983.3|991.7|991.7|991.7||991.7|1016.7|991.7|983.3|1000|983.3|975|958.3|941.7|958.3|916.7|933.3|958.3||975|958.3|958.3|900|925|925|941.7|941.7|975|975|966.7|941.7|975|966.7|975
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1780|1790|1760|1760|1780|1780|1750|1740|1720|1720||1720|1740|1750|1770|1830|1810|1740|1660|1640|1640|1640|1670|1620|1600|1600|1610|1610|1610|1610|1620|1620|1620|1620|1620|1620|1610|1620|1590|1600|1600|1630|1620|1600|1570|1570|1550|1520|1530|1510|1520|1510|1510|1510|1520|1530|1530|1540|1540|1540|1540|1540|1540|1520|1520|1530|1510|1530|1530|1530|1540|1530|1490|1490|1490|1490|1490|1500|1480|1490|1490|1500|1490|1500|1500|1510|1470|1560|1550|1560|1570|1560|1580|1600|1600|1610|1600|1530|1540|1540|1550|1550|1560|1560|1560||||1550|1550|1550|1540|1540|1530|1500|1510|1510|1530|1530|1540|1540|1560|1530|1530|1540|1550|1530|1550|1590|1560|1550|1510|1450|1440|1430|1420|1430|1420||1430|1450|1440|1470|1460|1460|1470|1480|1480|1500|1490|1500|1490|1450|1490|1500||1470|1490|1480|1490|1500|1520|1530|1530|1570|1550|1550|1550|1550|1570|1590|1600|1600|1600|1600|1600|1600|1590|1600|1610|1610|1620|1620|1610||1650|1650|1650|1600|1540|1520|1530|1550|||||1540|1540|1540|1520|1530|1540|1570|1570|1570|1570|1530|1530|1550|1530|1530|1530|1520|1520|1500|1510|1530|1530|1520|1530|1530||1520|1530|1540|1550|1550|1490|1450|1410|1390|1410|1410|1380|1390||1420|1420|1440|1370|1400|1430|1420|1400|1420|1430|1440|1440|1460|1480|1480
04580|949896|/equities/kyudenko-corp|TOPIX500|1281|1281|1297.5|1305.8|1223.1|1223.1|1223.1|1223.1|1231.4|1231.4||1231.4|1223.1|1239.7|1157|1148.8|1140.5|1140.5|1148.8|1115.7|1132.2|1124|1132.2|1140.5|1132.2|1157|1148.8|1157|1157|1157|1157|1157|1140.5|1148.8|1165.3|1173.6|1198.3|1173.6|1181.8|1157|1157|1190.1|1181.8|1157|1173.6|1198.3|1206.6|1181.8|1115.7|1107.4|1107.4|1074.4|1074.4|1074.4|1041.3|1074.4|1074.4|1090.9|1090.9|1090.9|1099.2|1090.9|1099.2|1099.2|1074.4|1099.2|1140.5|1082.6|1057.9|1024.8|1008.3|1008.3|1000|1000|991.7|1016.5|1033.1|1024.8|1066.1|1066.1|1099.2|1082.6|1066.1|1041.3|1024.8|1049.6|1082.6|1090.9|1090.9|1074.4|1008.3|975.2|975.2|975.2|983.5|975.2|966.9|975.2|991.7|1000|1016.5|1016.5|975.2|983.5|983.5||||966.9|966.9|966.9|942.1|942.1|942.1|966.9|975.2|942.1||975.2|991.7|983.5|991.7|966.9|942.1|975.2|983.5|942.1|933.9|966.9|975.2|966.9|958.7|958.7|958.7|892.6|933.9|958.7|983.5||991.7|1008.3|1008.3|1033.1|1041.3|1066.1|1066.1|1033.1|966.9|966.9|958.7|975.2|950.4|983.5|1008.3|991.7||966.9|966.9|983.5|991.7|1008.3|1024.8|1041.3|1049.6|1074.4|1074.4|1107.4|1074.4|1074.4|1099.2|1099.2|1124|1115.7|1132.2|1157|1115.7|1115.7|1140.5|1124|1165.3|1148.8|1049.6|983.5|925.6||909.1|843|843|851.2|859.5|859.5|884.3|867.8|||||843|834.7|809.9|825.6|809.9|801.7|781|789.3|766.1|793.4|825.6|809.1|785.1|760.3|752.1|758.7|760.3|748.8|756.2|744.6|752.1|768.6|743.8|727.3|725.6||725.6|726.4|726.4|726.4|743.8|754.5|741.3|709.9|696.7|694.2|694.2|699.2|706.6||706.6|710.7|706.6|702.5|702.5|711.6|718.2|711.6||710.7|721.5|731.4|731.4|714.9|714.9
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|3649.8|3649.8|3688.6001|3708|3601.2|3610.8999|3630.3999|3630.3999|3601.2|3630.3999||3610.8999|3630.3999|3572.1001|3494.5|3475.1001|3523.6001|3591.5|3610.8999|3610.8999|3610.8999|3591.5|3649.8|3688.6001|3669.2|3649.8|3630.3999|3659.5|3678.8999|3708|3688.6001|3688.6001|3678.8999|3591.5|3591.5|3640.1001|3669.2|3708|3640.1001|3678.8999|3678.8999|3776|3814.8|3814.8|3766.3|3688.6001|3688.6001|3659.5|3630.3999|3562.3999|3543|3455.6001|3387.7|3387.7|3416.8|3455.6001|3475.1001|3484.8|3484.8|3426.5|3484.8|3445.8999|3378|3416.8|3407.1001|3455.6001|3494.5|3504.2|3523.6001|3552.7|3572.1001|3581.8|3581.8|3581.8|3591.5|3678.8999|3572.1001|3591.5|3649.8|3640.1001|3688.6001|3717.7|3737.1001|3737.1001|3688.6001|3688.6001|3688.6001|3727.3999|3737.1001|3814.8|3834.2|3824.5|3746.8|3785.7|3863.3|3834.2|3795.3999|3902.2|3814.8|3843.8999|3863.3|3931.3|4018.6001|4076.8999|4008.8999||||3552.7|3562.3999|3533.3|3475.1001|3494.5|3397.3999|3339.2|3397.3999|3445.8999|3445.8999|3455.6001|3494.5|3494.5|3523.6001|3494.5|3494.5|3494.5|3543|3513.8999|3533.3|3484.8|3484.8|3533.3|3562.3999|3543|3397.3999|3397.3999|3378|3358.6001|3465.3||3484.8|3678.8999|3737.1001|3727.3999|3649.8|3640.1001|3640.1001|3640.1001|3717.7|3737.1001|3785.7|3766.3|3766.3|3882.7|3902.2|3882.7||3931.3|3873|3882.7|3970.1001|3931.3|3960.3999|3970.1001|3979.8|3979.8|4018.6001|4028.3|4028.3|4076.8999|4106|4135.1001|4164.2002|4047.8|4106|4096.2998|4125.3999|4222.5|4251.6001|4261.2998|4125.3999|3960.3999|3970.1001|4028.3|4125.3999||4232.2002|4115.7002|4164.2002|4261.2998|4173.8999|4309.7998|4358.3999|4232.2002|||||3979.8|3989.5|3999.2|3785.7|3620.7|3348.8999|3174.1001|3193.6001|3193.6001|3251.8|3290.6001|3290.6001|3348.8999|3319.7|3242.1001|3193.6001|3203.3|3203.3|2815|2737.3|2766.5|2756.7|2698.5|2892.6001|2931.5||2882.8999|2756.7|2737.3|2717.8999|2756.7|2756.7|2679.1001|2698.5|2717.8999|2717.8999|2708.2|2650|2679.1001||2650|2650|2669.3999|2650|2640.3|2620.8|2620.8|2591.7|2601.3999|2620.8|2620.8|2582|2688.8|2737.3|2717.8999
04586|946264|/equities/lintec-corp|TOPIX500|1925|1925|1925|1925|1950|1966.7|1916.7|1875|1850|1891.7||1916.7|1916.7|1916.7|2058.3|2083.3|2075|1941.7|1916.7|1950|1991.7|1900|1750|1716.7|1733.3|1708.3|1708.3|1716.7|1733.3|1750|1750|1733.3|1700|1708.3|1741.7|1750|1750|1783.3|1833.3|1708.3|1666.7|1575|1575|1566.7|1575|1583.3|1600|1608.3|1633.3|1641.7|1641.7|1666.7|1683.3|1633.3|1666.7|1666.7|1675|1683.3|1700|1691.7|1708.3|1708.3|1716.7|1683.3|1600|1650|1633.3|1625|1650|1658.3|1666.7|1650|1666.7|1683.3|1733.3|1750|1750|1750|1775|1791.7|1791.7|1791.7|1750|1775|1775|1808.3|1850|1850|1850|1775|1791.7|1833.3|1700|1658.3|1666.7|1658.3|1658.3|1650|1600|1550|1566.7|1583.3|1583.3|1441.7|1375||||1383.3|1383.3|1383.3|1333.3|1358.3|1358.3|1358.3|1383.3|1416.7|1425|1433.3|1408.3|1400|1416.7|1441.7|1458.3|1416.7|1375|1341.7|1333.3|1333.3|1350|1358.3|1375|1325|1308.3|1308.3|1341.7|1283.3|1341.7||1350|1416.7|1416.7|1400|1391.7|1383.3|1416.7|1408.3|1425|1433.3|1441.7|1450|1450|1466.7|1458.3|1458.3||1425|1425|1425|1425|1416.7|1450|1441.7|1441.7|1466.7|1450|1441.7|1441.7|1450|1466.7|1466.7|1458.3|1466.7|1500|1491.7|1458.3|1383.3|1416.7|1375|1358.3|1366.7|1383.3|1450|1458.3||1441.7|1433.3|1458.3|1466.7|1475|1458.3|1475|1475|||||1475|1466.7|1450|1433.3|1425|1458.3|1433.3||1450|1458.3|1458.3|1425|1416.7|1441.7||1450|1441.7|1458.3|1466.7|1458.3|1475|1483.3|1458.3|1466.7|1458.3||1433.3|1441.7|1441.7|1333.3|1291.7|1283.3|1333.3|1308.3|1350|1350|1375|1350|1400||1400|1408.3|1416.7|1433.3|1441.7|1441.7|1458.3|1441.7|1458.3|1466.7|1450|1416.7|||1466.7
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1106.6|1088.4|1124.7|1133.8|1079.4|1061.2|1061.2|1061.2|1061.2|1070.3||1061.2|1070.3|1061.2|1061.2|1070.3|1070.3|1097.5|1106.6|1079.4|1079.4|1088.4|1097.5|1088.4|1115.6|1133.8|1142.9|1115.6|1088.4|1052.2|1034|1024.9|1043.1|1043.1|1006.8|961.5|943.3|934.2|943.3|943.3|943.3|943.3|934.2|925.2|925.2|925.2|925.2|925.2|906.1|906.1|890.7|893.4|889.8|889.8|890.7|891.6|892.5|892.5|894.3|896.1|894.3|897.1|898|901.6|898|902.5|904.3|904.3|906.1|901.6|907|906.1|906.1|906.1|902.5|902.5|906.1|907|907|916.1|907|907|925.2|904.3|904.3|895.2|898|925.2|943.3|961.5|961.5|961.5|961.5|961.5|961.5|961.5|961.5|961.5|961.5|961.5|961.5|961.5|970.5|979.6|979.6||||979.6|970.5|970.5|970.5|952.4|952.4|970.5|970.5|1006.8|925.2|916.1|925.2|925.2|925.2|925.2|934.2|943.3|952.4|943.3|952.4|970.5|970.5|952.4|916.1|916.1|898|898|901.6|907|906.1||907|907|916.1|916.1|916.1|916.1|906.1|902.5|907|905.2|905.2|907|907|907|906.1|906.1||907|916.1|916.1|916.1|925.2|925.2|925.2|934.2|934.2|934.2|943.3|943.3|952.4|952.4|952.4|952.4|961.5|961.5|970.5|952.4|952.4|934.2|925.2|925.2|925.2|925.2|925.2|916.1||916.1|916.1|925.2|916.1|907|907|907|925.2|||||925.2|934.2|934.2|923.5|915.3|907|915.3|923.5|923.5|898.8|841.1|841.1|841.1|849.3|841.1|841.1|832.8|832.8|841.1|841.1|841.1|832.8|824.6|832.8|841.1||841.1|841.1|824.6|824.6|832.8|841.1|832.8|820.4|799|812.2|811.4|814.7|824.6||808.1|798.2|762.7|762.7|777.6|783.3|791.6|788.3|799.8|795.7|799.8|798.2|804.8|799.8|813
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|6084.6001|6030.7998|5884.6001|5846.2002|5792.2998|5769.2002|5753.7998|5769.2002|5876.8999|5915.3999||6053.7998|5961.5|5753.7998|5630.7998|6046.2002|6238.5|6423.1001|6384.6001|6453.7998|6569.2002|6653.7998|6384.6001|5961.5|5669.2002|5600|5638.5|5730.7998|5730.7998|5761.5|5692.2998|5692.2998|5692.2998|5707.7002|5769.2002|5753.7998|5807.7002|5623.1001|5561.5|5500|5538.5|5538.5|5369.2002|5300|5346.2002|5346.2002|5346.2002|5415.3999|5430.7998|5461.5|5330.7998|5384.6001|5330.7998|5253.7998|5153.7998|5069.2002|5069.2002|5092.2998|5130.7998|5153.7998|5161.5|5161.5|5200|5153.7998|5030.7998|5123.1001|5192.2998|4976.8999|4723.1001|4615.3999|4538.5|4353.7998|4353.7998|4269.2002|4307.7002|4346.2002|4323.1001|4376.8999|4346.2002|4361.5|4423.1001|4292.2998|4307.7002|4307.7002|4423.1001|4461.5|4515.3999|4376.8999|4230.7998|4300|4307.7002|4423.1001|4307.7002|4076.8999|4038.5|4069.2|4084.6001|4069.2|4000|3923.1001|3946.2|4038.5|4076.8999|4123.1001|4130.7998||||3969.2|3838.5|3669.2|3515.3999|3500|3300|3269.2|3215.3999|3192.3|3215.3999|3215.3999|3215.3999|3192.3|3269.2|3300|3230.8|3307.7|3292.3|3338.5|3415.3999|3392.3|3415.3999|3446.2|3492.3|3392.3|3476.8999|3396.2|3457.7|3461.5|3573.1001||3538.5|3376.8999|3346.2|3253.8|3250|3250|3234.6001|3230.8|3307.7|3269.2|3142.3|3146.2|3153.8|3173.1001|3146.2|3157.7||3173.1001|3153.8|3123.1001|3150|3115.3999|3069.2|3076.8999|3115.3999|3096.2|3153.8|3153.8|3153.8|3173.1001|3196.2|3269.2|3319.2|3211.5|3065.3999|2926.8999|2846.2|2815.3999|2826.8999|2838.5|2861.5|2834.6001|2838.5|2846.2|2826.8999||2834.6001|2865.3999|2892.3|2896.2|2884.6001|2900|2938.5|2911.5|||||2911.5|2834.6001|2761.5|2684.6001|2784.6001||2230.8|2230.8|2230.8|2230.8|2173.1001|2173.1001|2173.1001|2215.3999|2219.2|2250|2192.3|2188.5|2288.5|2230.8|2134.6001|2134.6001|2111.5|2096.2|2096.2||2096.2|2076.8999|2134.6001|2119.2|2057.7|1984.6|1984.6|2000|1961.5|1923.1|1923.1|1934.6|1961.5||2023.1|2038.5|2038.5|2073.1001|2115.3999|2138.5|2150|2184.6001|2134.6001|2153.8|2180.8|2211.5|2211.5|2230.8|2234.6001
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2347.1001|2359.5|2380.2|2396.7|2355.3999|2355.3999|2268.6001|2210.7|2210.7|2227.3||2210.7|2231.3999|2190.1001|2268.6001|2417.3999|2334.7|2252.1001|2169.3999|2206.6001|2169.3999|2190.1001|2210.7|2190.1001|2194.2|2206.6001|2190.1001|2210.7|2214.8999|2086.8|2020.7|1983.5|2004.1|2008.3|2016.5|2000|1962.8|1950.4|1900.8|1838.8|1838.8|1851.2|1838.8|1838.8|1838.8|1814|1797.5|1818.2|1834.7|1851.2|1884.3|1859.5|1809.9|1818.2|1801.7|1834.7|1863.6|1880.2|1942.1|1971.1|1962.8|1921.5|1995.9|2024.8|1950.4|1822.3|1776.9|1702.5|1694.2|1714.9|1727.3|1714.9|1735.5|1756.2|1752.1|1747.9|1756.2|1756.2|1752.1|1727.3|1686|1694.2|1739.7|1847.1|1884.3|1917.4|1913.2|1880.2|1892.6|1900.8|1913.2|1905|1859.5|1855.4|1797.5|1756.2|1752.1|1760.3|1760.3|1760.3|1756.2|1743.8|1661.2|1652.9|1652.9||||1669.4|1677.7|1694.2|1640.5|1611.6|1611.6|1628.1|1603.3|1632.2|1644.6|1661.2|1661.2|1661.2|1673.6|1665.3|1665.3|1657|1665.3|1673.6|1681.8|1714.9|1743.8|1719|1706.6|1706.6|1706.6|1727.3|1690.1|1710.7|1756.2||1756.2|1727.3|1694.2|1698.3|1702.5|1719|1714.9|1698.3|1710.7|1727.3|1756.2|1781|1768.6|1747.9|1764.5|1789.3||1735.5|1776.9|1781|1801.7|1822.3|1859.5|1880.2|1909.1|1921.5|1929.8|1954.5|1966.9|2004.1|2004.1|2016.5|2024.8|2062|2066.1001|2066.1001|1983.5|1884.3|1900.8|1867.8|1834.7|1859.5|1917.4|1950.4|1979.3||1983.5|2024.8|2062|2066.1001|2024.8|2004.1|2062|2066.1001|||||2024.8|1987.6|1966.9|1955.9|1971.7|1987.4|1963.8|1932.3|1885.1|1889|1889|1865.4|1869.3|1869.3|1869.3|1853.6|1849.7|1849.7|1944.1|1975.6|1995.3|1963.8|1889|1692.2|1652.9||1633.2|1652.9|1652.9|1613.5|1574.2|1566.3|1546.6|1527|1554.5|1574.2|1538.8|1534.8|1613.5||1633.2|1637.2|1589.9|1554.5|1574.2|1593.9|1601.7|1605.7|1652.9|1649|1645|1645|1633.2|1641.1|1668.6
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1018.2|1031.8|1040.9|1027.3|1009.1|990.9|986.4|995.5|972.7|977.3||986.4|986.4|954.5|945.5|977.3|945.5|986.4|986.4|990.9|1004.5|986.4|968.2|968.2|954.5|963.6|963.6|977.3|990.9|977.3|950|922.7|922.7|886.4|886.4|886.4|881.8|872.7|863.6|859.1|845.5|845.5|845.5|845.5|854.5|850|850|850|872.7|863.6|845.5|845.5|845.5|836.4|840.9|850|850|840.9|850|840.9|845.5|854.5|863.6|854.5|831.8|831.8|850|831.8|836.4|850|859.1|845.5|863.6|877.3|859.1|850|845.5|831.8|850|831.8|831.8|845.5|840.9|845.5|872.7|881.8|895.5|877.3|836.4|836.4|836.4|831.8|840.9|863.6|854.5|818.2|795.5|800|781.8|786.4|781.8|790.9|795.5|795.5|777.3||||772.7|772.7|781.8|786.4|772.7|772.7|772.7|777.3|790.9|759.1|759.1|763.6|754.5|763.6|740.9|745.5|731.8|718.2|718.2|718.2|718.2|709.1|718.2|704.5|718.2|713.6|718.2|672.7|681.8|681.8||700|709.1|718.2|700|695.5|690.9|681.8|686.4|690.9|700|709.1|704.5|713.6|700|690.9|722.7||713.6|700|686.4|686.4|700|709.1|722.7|731.8|745.5|754.5|750|745.5|750|750|745.5|740.9|750|759.1|772.7|740.9|727.3|722.7|727.3|731.8|736.4|727.3|727.3|731.8||727.3|727.3|736.4|713.6|709.1|709.1|722.7|718.2|||||704.5|704.5|704.5|709.1|704.5|709.1|718.2|709.1|704.5|700|695.5|681.8|681.8|690.9|704.5|690.9|690.9|695.5|695.5|704.5|704.5|700|672.7|650|645.5|||650|654.5|645.5|618.2|613.6|600|600|604.5|613.6|604.5|604.5|618.2||631.8|636.4|631.8|631.8|636.4|636.4|636.4|627.3|645.5|654.5|663.6|663.6|659.1|659.1|659.1
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|870|870|880|849|849|848|854|845|847|849||848|849|849|838|850|849|870|875|870|865|877|879|880|885|890|895|904|900|901|896|900|900|897|898|900|925|928|924|920|929|938|949|955|953|951|952|924|912|889|875|872|863|873|880|885|888|870|870|870|870|880|869|885|870|860|870|879|892|890|890|867|860|846|835|847|860|870|870|879|890|889|890|870|898|914|947|949|960|961|959|970|960|955|970|979|979|986|983|980|985|991|997|1010|1020||||1020|997|997|993|985|975|980|980|997|1010|1010|1010|994|1020|1060|1000|1010|1020|1000|1040|1030|1010|969|930|915|901|875|865|865|869||868|887|891|881|872|862|865|879|890|874|880|905|905|918|929|937||934|923|929|930|944|949|905|902|899|905|919|927|918|924|920|895|898|899|895|914|912|923|933|915|895|895|904|919||924|905|882|883|864|847|857|856|||||847|852|847|831|824|798|786|789|798|806|826|825|840|838|831|812|805|793|795|784|749|728|729|732|734||722|720|713|719|722|723|729|723|730|733|712|722|724||738|743|740|724|728|730|703|703|708|700|692|695|704|700|690
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|3372.7|3336.3999|3409.1001|3190.8999|3081.8|3100|3081.8|3045.5|3036.3999|3036.3999||3000|2981.8|2954.5|2963.6001|3054.5|3045.5|3054.5|3054.5|3063.6001|3118.2|3118.2|3100|3027.3|3018.2|2981.8|2945.5|2972.7|2918.2|2854.5|2836.3999|2854.5|2809.1001|2736.3999|2763.6001|2772.7|2790.8999|2772.7|2736.3999|2718.2|2736.3999|2727.3|2754.5|2727.3|2745.5|2745.5|2772.7|2800|2772.7|2672.7|2618.2|2581.8|2518.2|2563.6001|2590.8999|2572.7|2581.8|2609.1001|2590.8999|2600|2590.8999|2581.8|2590.8999|2563.6001|2500|2463.6001|2481.8|2481.8|2490.8999|2500|2545.5|2490.8999|2481.8|2463.6001|2481.8|2481.8|2500|2500|2527.3|2527.3|2536.3999|2527.3|2545.5|2536.3999|2581.8|2590.8999|2609.1001|2536.3999|2527.3|2545.5|2554.5|2536.3999|2509.1001|2518.2|2563.6001|2545.5|2518.2|2554.5|2563.6001|2554.5|2581.8|2609.1001|2636.3999|2636.3999|2672.7||||2709.1001|2709.1001|2618.2|2572.7|2509.1001|2481.8|2463.6001|2454.5|2436.3999|2463.6001|2463.6001|2400|2400|2372.7|2372.7|2363.6001|2372.7|2381.8|2381.8|2400|2409.1001|2445.5|2463.6001|2454.5|2463.6001|2454.5|2490.8999|2445.5|2409.1001|2390.8999||2381.8|2409.1001|2418.2|2400|2409.1001|2409.1001|2390.8999|2436.3999|2445.5|2481.8|2472.7|2500|2454.5|2418.2|2427.3|2481.8||2500|2500|2509.1001|2545.5|2536.3999|2563.6001|2590.8999|2636.3999|2672.7|2709.1001|2736.3999|2754.5|2800|2800|2790.8999|2809.1001|2818.2|2827.3|2827.3|2818.2|2727.3|2718.3999|2736.1001|2736.1001|2753.8|2806.7|2806.7|2789.1001||2797.8999|2797.8999|2797.8999|2780.2|2780.2|2789.1001|2753.8|2753.8|||||2727.3|2718.3999|2709.6001|2727.3|2736.1001|2647.8|2656.7|2647.8|2656.7|2656.7|2656.7|2630.2|2603.7|2603.7|2603.7|2603.7|2550.8|2515.3999|2559.6001|2577.2|2533.1001|2506.6001|2515.3999|2497.8|2506.6001||2506.6001|2515.3999|2506.6001|2497.8|2559.6001|2568.3999|2506.6001|2453.7|2330.1001|2338.8999|2294.8|2294.8|2374.2||2383.1001|2418.3999|2383.1001|2436|2489|2524.3|2559.6001|2586.1001|2594.8999|2533.1001|2462.5|2400.7|2383.1001|2391.8999|2436
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2320|2350|2330|2320|2160|2150|2150|2140|2120|2200||2160|2160|2170|2110|2110|2150|2200|2220|2240|2230|2300|2330|2260|2270|2290|2260|2270|2290|2330|2320|2380|2400|2180|2050|2020|1990|2010|1980|1950|1950|1980|1990|1950|1930|1930|1900|1880|1870|1880|1860|1880|1860|1860|1900|1900|1860|1860|1850|1850|1860|1840|1830|1830|1830|1790|1820|1830|1830|1830|1830|1830|1830|1840|1800|1800|1820|1850|1850|1930|1930|1950|1940|1960|1990|2030|2140|2060|1950|1970|1980|2020|2000|1890|1820|1850|1870|1840|1890|1890|1910|1900|1920|1950|1940||||1940|1950|1960|1970|1970|1940|1880|1880|1920|1940|1950|1850|1860|1870|1880|1890|1910|1880|1900|1880|1890|1880|1900|1840|1760|1730|1770|1740|1760|1740||1770|1790|1730|1730|1720|1700|1710|1730|1730|1750|1750|1770|1780|1790|1840|1800||1800|1810|1830|1830|1850|1890|1870|1850|1890|1900|1940|1990|1960|1860|1940|1840|1750|1670|1670|1660|1600|1570|1570|1570|1570|1580|1600|1600||1600|1600|1630|1610|1600|1600|1610|1610|||||1580|1580||1590||1600|1600|1580|1580|1600|1590|1560|1570|1550|1510|1510|1500||1550|1520|1550||1550|1580|1600||1610|1590|1540|1490|1480|1480|1480|1500|1550|1520|1500|1540|||1550|1540|1540|1550|1550|1570|1600|1600|1600|1600|1570|1570|1590|1620|1620
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5250|5300|5400|5400|5450|5350|5400|5400|5350|5350||5350|5250|5250|5150|5150|5150|5250|5400|5400|5400|5350|5450|5350|5450|5450|5450|5550|5550|5650|5550|5550|5550|5350|5200|5200|5250|5250|5250|5300|5250|5100|5150|5100|5000|5000|4995|5000|5000|5000|5000|4985|4950|4945|4975|4995|5050|5050|5050|5000|5050|5000|4950|4950|4795|4850|4870|4950|4945|4975|5100|5000|5050|5100|4900|5050|5100|5150|5100|5100|5150|5250|5050|5000|5100|5250|5450|5050|5050|5150|5100|4975|4990|4930|4965|4950|4950|4985|4950|4930|4945|4940|4995|5050|4930||||4900|4845|4840|4740|4795|4845|4790|4790|4845|4900|4805|4755|4775|4875|4965|4890|4700|4705|4725|4840|4875|4920|4575|4600|4540|4350|4220|4270|4275|4300||4345|4360|4390|4350|4295|4300|4310|4355|4355|4350|4350|4400|4400|4470|4500|4420||4435|4235|4235|4245|4200|4225|4245|4190|4125|4195|4245|4180|4120|4105|4050|4055|4120|4125|4140|4120|4075|3995|3910|3945|3940|3990|3975|3975||3875|3870|3895|3900|3900|3725|3800|3775|||||3765|3775|3800|3805|3850|3850|3800|3800|3825|3865|3900|3815|3900|3950|4015|4075|4295|4395|4250|4125|4045|3975|3940|3850|3825||3750|3800|3795|3745|3710|3695|3700|3735|3825|3845|3720|3670|3850||3900|3895|3935|4100|4050|3900|3730|3560|3540|3445|3370|3365|3365|3375|3400
04603|952986|/equities/meitec-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1170|1190|1170|1170|1170|1160|1150|1140|1150|1150||1140|1150|1150|1140|1120|1140|1140|1140|1150|1130|1150|1150|1150|1160|1160|1160|1160|1170|1170|1170|1160|1160|1140|1140|1160|1150|1160|1170|1170|1180|1190|1160|1160|1160|1160|1170|1180|1190|1190|1180|1150|1130|1130|1120|1130|1130|1140|1140|1120|1120|1130|1130|1140|1130|1130|1130|1140|1140|1140|1140|1130|1140|1140|1140|1140|1140|1140|1150|1150|1170|1170|1150|1150|1180|1190|1200|1180|1150|1150|1150|1150|1140|1150|1150|1160|1180|1180|1180|1180|1170|1180|1230|1240|1260||||1250|1250|1260|1270|1250|1270|1260|1260|1270|1260|1260|1270|1280|1290|1280|1270|1280|1280|1300|1320|1310|1230|1210|1220|1190|1190|1200|1210|1220|1190||1190|1200|1200|1200|1200|1200|1200|1220|1220|1210|1230|1230|1230|1230|1200|1200||1220|1220|1230|1240|1260|1170|1170|1200|1190|1200|1210|1210|1210|1220|1220|1240|1250|1250|1250|1250|1200|1200|1210|1210|1220|1210|1190|1150||1150|1160|1180|1170|1140|1130|1130|1120|||||1130|1140|1140|1180|1160|1090|1100|1100|1130|1120|1090|1080|1110|1120|1130|1140|1150|1150|1150|1130|1130|1070|1080|1040|1030||1050|970|961|961|960|965|949|951|958|990|940|940|950||965|970|975|990|980|980|940|920|910|914|915|914|915|920|920
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1560|1560|1570|1570|1570|1580|1570|1570|1580|1580||1580|1590|1550|1530|1540|1570|1570|1580|1580|1580|1560|1600|1590|1590|1600|1600|1620|1600|1630|1630|1590|1600|1600|1570|1570|1590|1600|1600|1600|1600|1620|1650|1650|1660|1680|1660|1630|1580|1540|1520|1510|1500|1490|1500|1490|1510|1500|1490|1490|1490|1480|1480|1460|1450|1450|1500|1500|1510|1510|1510|1500|1460|1410|1370|1370|1410|1420|1440|1420|1460|1440|1430|1430|1480|1500|1530|1550|1560|1570|1560|1560|1570|1570|1600|1620|1620|1630|1630|1650|1650|1670|1640|1660|1670||||1670|1660|1660|1680|1630|1600|1600|1580|1630|1630|1600|1600|1560|1600|1620|1610|1610|1640|1640|1690|1680|1620|1630|1610|1590|1530|1510|1500|1500|1520||1530|1550|1570|1540|1530|1530|1570|1580|1620|1590|1590|1620|1640|1710|1710|1710||1740|1690|1700|1710|1750|1750|1580|1550|1550|1580|1550|1590|1510|1540|1490|1470|1490|1480|1480|1500|1490|1520|1510|1500|1490|1500|1490|1510||1530|1510|1510|1510|1420|1380|1380|1370|||||1360|1360|1360|1330|1310|1290|1290|1320|1330|1340|1350|1360|1370|1380|1370|1360|1350|1350|1370|1380|1350|1320|1340|1340|1350||1350|1350|1360|1360|1370|1360|1360|1360|1390|1380|1330|1320|1310||1300|1230|1210|1150|1150|1150|1140|1140|1170|1170|1170|1170|1200|1190|1190
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1090|1060|1080|1070|1070|1070|1070|1080|1080|1080||1080|1090|1090|1050|1050|1080|1100|1100|1100|1090|1100|1120|1130|1140|1150|1150|1160|1180|1180|1170|1170|1180|1180|1180|1200|1170|1180|1160|1140|1140|1150|1160|1170|1170|1170|1180|1190|1180|1200|1200|1190|1180|1160|1170|1170|1180|1180|1190|1220|1220|1200|1210|1190|1150|1140|1160|1180|1200|1220|1220|1220|1210|1200|1150|1140|1170|1150|1170|1170|1180|1200|1170|1160|1220|1240|1260|1220|1190|1210|1210|1200|1180|1210|1210|1200|1180|1180|1180|1140|1160|1160|1190|1170|1140||||1140|1110|1110|1090|1090|1100|1100|1110|1130|1140|1150|1170|1160|1180|1180|1150|1160|1150|1140|1140|1110|1100|1070|1070|1090|1080|1040|1060|1050|1060||1090|1120|1120|1090|1070|1060|1070|1090|1100|1090|1100|1130|1140|1160|1180|1190||1180|1140|1100|1100|1100|1070|1100|1100|1090|1110|1130|1110|1090|1100|1100|1100|1080|1090|1110|1110|1100|1110|1120|1120|1090|1120|1120|1140||1140|1100|1110|1100|1080|1030|1030|1030|||||1010|1020|1020|1030|1030|1030|1050|1040|1040|1050|1060|1030|1060|1070|1060|1060|1040|1010|1020|1010|1020|998|960|952|936||930|940|961|963|965|942|922|944|937|968|960|930|939||959|969|985|980|946|959|945|933|970|970|982|975|957|952|950
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2540|2540|2500|2470|2450|2490|2440|2440|2460|2490||2400|2370|2370|2370|2390|2390|2430|2450|2450|2420|2400|2420|2430|2430|2460|2460|2460|2470|2480|2480|2490|2490|2490|2500|2470|2500|2520|2490|2500|2510|2530|2520|2520|2530|2550|2540|2520|2490|2440|2400|2410|2400|2400|2420|2430|2440|2440|2450|2430|2460|2380|2330|2300|2280|2330|2390|2400|2440|2450|2400|2340|2290|2250|2250|2300|2340|2350|2400|2430|2430|2430|2440|2420|2400|2400|2420|2440|2460|2490|2470|2470|2470|2480|2520|2480|2490|2520|2550|2530|2560|2590|2610|2600|2580||||2590|2590|2550|2500|2450|2440|2410|2460|2490|2520|2500|2530|2540|2600|2630|2640|2670|2660|2630|2650|2630|2600|2630|2630|2600|2490|2430|2450|2450|2490||2520|2580|2620|2620|2600|2620|2630|2670|2750|2700|2680|2720|2690|2730|2790|2830||2850|2870|2940|2950|2900|2940|2840|2910|2900|2780|2830|2850|2790|2770|2740|2680|2670|2680|2690|2740|2740|2800|2800|2720|2700|2750|2730|2680||2680|2700|2690|2710|2690|2680|2710|2700|||||2670|2620|2600|2640|2650|2620|2590|2570|2600|2620|2660|2650|2670|2700|2740|2760|2800|2780|2780|2830|2830|2820|2840|2940|3000||3000|3000|2950|2850|2830|2760|2750|2750|2760|2730|2780|2760|2680||2640|2580|2570|2550|2500|2490|2450|2470|2510|2480|2470|2510|2520|2510|2400
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1826|1840|1834|1850|1870|1856|1856|1828|1838|1850||1862|1860|1820|1816|1820|1850|1870|1890|1878|1910|1916|1938|1940|1946|1960|1962|1980|2000|2000|1998|1980|1962|1958|1940|1976|1980|1980|1998|2000|2000|1998|2000|2040|2040|2080|2060|2040|2000|2000|1996|1970|1984|1996|2020|2000|2020|2040|2060|2060|2060|2100|1994|1970|1978|1952|1998|2040|2060|2080|2080|2100|2060|2060|2080|2100|2140|2160|1974|1956|1978|1998|1982|1950|1944|1970|2000|2020|2020|2040|2080|2060|2000|1980|2040|2080|2080|2100|2100|2100|2100|2120|2140|2180|2200||||2200|2220|2220|2300|2220|2120|2160|2200|2240|2240|2120|2040|2040|2040|2140|2160|2080|2080|2080|2100|2040|2060|2060|2040|1850|1810|1752|1770|1752|1800||1810|1828|1846|1812|1818|1836|1838|1874|1882|1846|1800|1812|1798|1838|1858|1856||1838|1820|1816|1780|1760|1780|1750|1710|1710|1724|1744|1758|1748|1726|1746|1720|1674|1668|1666|1654|1656|1646|1626|1634|1624|1632|1608|1600||1592|1560|1544|1522|1480|1472|1504|1510|||||1490|1480|1476|1500|1506|1510|1540|1556|1526|1506|1500|1510|1528|1534|1500|1510|1520|1528|1532|1528|1480|1422|1428|1422|1436||1436|1430|1456|1438|1416|1384|1380|1380|1374|1380|1376|1380|1370||1396|1410|1420|1430|1420|1410|1360|1338|1354|1346|1350|1340|1340|1360|1368
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|11600|11700|11700|11600|11500|11600|11500|11600|11600|11700||11700|11500|11600|11300|11300|11400|11500|11700|11600|11500|11600|11700|11800|12000|12000|12100|12300|12100|12200|12200|12300|12300|12200|12100|12200|12300|12300|12400|12400|12300|12400|12600|12700|12700|12800|13000|13000|12800|12700|12700|12600|12600|12600|12700|12500|12800|12700|12600|12700|12500|12400|12300|11900|11900|11700|11900|12000|12200|12400|12500|12300|12000|11900|11500|11400|11600|11500|11600|11800|11900|11900|11700|11700|11800|12000|12000|11600|11700|11800|11600|11500|11300|11300|11400|11400|11400|11500|11200|11300|11400|11400|11400|11500|11600||||11300|11300|11200|11200|10900|11000|11000|11000|11100|11200|11000|11200|11100|11400|11500|11600|11400|11500|11600|12000|11900|11500|11500|11300|11100|10800|10600|10700|10700|10800||11000|11300|11300|11300|11000|11100|11300|11400|11600|11500|11600|11800|11700|11900|12100|12200||12100|11800|12000|12100|12100|11800|11900|11900|11700|12000|11900|12000|11800|12000|11800|11800|11600|11700|11700|12000|11900|12000|12100|12000|11700|11900|11900|11800||11800|11400|11300|11300|11200|10700|10300|10300|||||10000|9990|9980|9990|10100|10100|10100|10100|10200|10400|10400|10300|10500|10500|10400|10700|10900|10900|10800|10900|10900|10800|10700|10200|10200||10100|10100|10100|10000|10300|10300|10100|10100|10400|10500|10200|10300|10600||10600|10600|10600|10400|10200|10000|9870|9690|9750|9680|9620|9550|9600|9650|9730
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|4240|4200|4320|4100|4000|3920|3820|3800|3820|3820||3800|3800|3780|3680|3660|3640|3660|3660|3700|3600|3580|3600|3600|3600|3600|3600|3600|3620|3600|3600|3620|3620|3600|3600|3560|3560|3520|3560|3580|3580|3600|3620|3620|3620|3660|3640|3640|3600|3480|3500|3460|3500|3440|3500|3520|3500|3480|3520|3500|3500|3520|3460|3500|3480|3400|3420|3440|3520|3560|3460|3460|3440|3440|3420|3440|3460|3460|3560|3560|3600|3600|3560|3560|3560|3600|3600|3600|3600|3600|3600|3600|3480|3480|3520|3500|3500|3560|3600|3640|3600|3660|3580|3600|3600||||3600|3600|3580|3580|3540|3540|3520|3480|3580|3540|3500|3480|3500|3480|3500|3480|3540|3580|3460|3520|3520|3460|3440|3560|3560|3580|3600|3580|3400|3400||3460|3480|3500|3520|3480|3480|3440|3500|3480|3580|3560|3640|3580|3680|3680|3720||3780|3780|3820|3860|3880|4000|3820|3940|3780|3660|3640|3700|3580|3600|3600|3560|3540|3560|3600|3620|3620|3600|3600|3600|3560|3600|3600|3580||3500|3480|3500|3600|3540|3520|3600|3620|||||3580|3520|3480|3480|3480|3480|3420|3420|3540|3620|3640|3620|3660|3640|3660|3680|3680|3680|3700|3660|3600|3580|3580|3640|3660||3680|3700|3740|3660|3720|3760|3700|3800|3820|3820|3840|3880|3840||3700|3460|3480|3480|3480|3420|3360|3360|3300|3280|3260|3300|3320|3340|3300
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|11000|11200|11000|10600|10700|10700|10800|10900|10700|10900||10700|10600|10500|10500|10500|10700|10800|10800|10900|10800|11000|11000|11200|11100|11200|11300|11400|11100|11000|11000|11200|11000|10900|10900|11000|11000|11100|11200|11100|11300|11500|11500|11600|11800|11500|11200|11200|11100|10800|10800|10800|10800|10800|10900|10800|10800|10900|10900|11000|10900|10800|10600|10700|10600|10600|10700|10700|10900|10900|10900|11000|10700|10500|10600|10800|10900|11000|11200|11200|11600|11300|11600|11500|11100|11300|11400|11500|11800|11800|11800|11800|11800|11600|12000|12000|12200|12400|12400|12600|12900|12800|12400|12500|12500||||12600|12500|12500|12600|12300|12300|12200|12500|12700|12900|12900|13000|12900|12900|13400|13600|13500|13300|12600|12100|12200|12000|11500|11900|11400|10600|10500|10700|10900|11100||10900|10800|10900|10500|10500|10100|10100|10100|10500|10300|10200|10400|10500|10800|10900|10400||9900|9900|10100|9900|9830|9920|9910|9800|9730|9800|10000|10000|10100|9700|9600|9640|9760|9800|9730|9690|9730|9650|9670|9710|9720|9600|9520|9430||9300|9290|9330|9340|9100|8980|9090|9150|||||9130|9180|9100|9050|9050|9090|9090|9000|9330|9270|9380|9390|9480|9470|9410|9500|9430|9400|9470|9450|9240|9090|8940|9080|9150||9200|8950|8950|9080|9000|8990|8980|9100|9150|9110|9150|9170|9380||9500|9330|9240|9080|8930|8670|8480|8600|8250|8190|7950|7900|7900|7790|7840
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|11800|11600|11600|12000|12000|11900|11900|11900|11800|12000||12100|12000|12000|11800|12300|11700|11900|12000|12000|12200|12300|12400|12300|12500|12500|12500|12500|12600|12700|12500|12300|12200|11900|11800|12100|12200|12100|11800|11900|11800|11900|12000|11800|11900|12100|12000|12000|12000|12100|12300|12000|12100|11800|11900|12000|12000|12400|12500|12500|12600|12600|12800|13000|12800|12100|11700|11900|11800|11800|11800|11900|11900|11800|11700|11600|11800|11800|11800|11800|11900|11800|11800|11900|12100|12300|12300|11900|12000|12000|12000|12000|11700|11700|11800|11800|11600|11800|11600|11700|11800|11900|12000|12000|12100||||12000|12000|11800|11700|11700|11900|12000|12000|12100|12000|12100|12100|12100|12100|12200|12400|12200|12400|12400|12500|12500|12400|12700|12800|12900|12700|13000|12900|12900|12900||12900|12900|12900|12900|12800|12700|12800|12700|12700|12700|12700|12800|12800|12800|12900|12600||12600|12400|12200|12000|12200|12100|12200|12200|12300|12500|12700|12400|12200|12400|12500|12400|12500|12500|12700|12800|12900|12200|12000|12000|12200|12100|12300|12300||12400|12400|12500|12500|12600|12700|13000|12600|||||12200|11800|11700|11700|11800|11600|11900|11800|11900|12100|12100|11600|11900|12200|12400|12800|13800|14400|||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|310|314|314|309|284|284|284|276|284|285||288|289|290|293|310|299|284|271|277|274|263|253|250|250|250|250|255|254|255|255|240|245|247|248|247|240|240|249|249|249|245|250|245|245|249|245|228|227|229|230|222|222|224|229|225|216|215|215|218|219|219|210|206|207|205||205||205||205||208|206|209||205|200|205|201|201|200|200|205|206|206|209|205|205|205|198|197||198|196|194|194|196|198|195|195|193|194|196|||||196|195|192|193||191|192|191||197|||198|198|195|198||199||199|200|197|195|195|197|200|198|195|195||195|199|200|200|201|202|201|201|201|201|201|209|201|212||210||210|212|210|214|210|213|213|215|220|212|212|212|218|216|218|218|219|220|220|214|214||214|214|214|215||215||215||215|217|215|214|215||||||210|210|210||207|207|206|206|209|210|206||||205|210|210|200|199|200|200|200|200|200|200|||200|205|200|200|200|200|200|200|199|200||200||200||199|200|210|||214||209|205|200||200|200
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1100|1130|1100|1060|1060|1080|1080|1080|1070|1090||1090|1070|1050|1050|1060|1080|1090|1110|1110|1090|1100|1130|1130|1140|1150|1140|1150|1150|1150|1150|1150|1150|1150|1150|1150|1160|1160|1150|1160|1180|1200|1210|1220|1220|1210|1210|1160|1150|1130|1100|1110|1090|1080|1090|1080|1100|1100|1090|1100|1090|1070|1050|1040|1030|1010|1030|1060|1070|1070|1070|1060|1040|1030|1010|999|1000|999|1020|1040|1060|1050|1050|1030|1090|1090|1120|1130|1140|1170|1140|1130|1110|1110|1140|1140|1160|1160|1150|1170|1180|1190|1200|1210|1230||||1240|1200|1160|1150|1130|1130|1160|1160|1190|1190|1200|1190|1180|1190|1210|1190|1200|1220|1230|1250|1250|1260|1270|1220|1220|1190|1150|1130|1140|1160||1160|1170|1200|1180|1170|1160|1160|1170|1200|1140|1150|1200|1210|1270|1310|1320||1310|1240|1260|1270|1280|1300|1180|1160|1180|1220|1190|1220|1160|1170|1160|1090|1080|1090|1110|1110|1110|1120|1110|1080|1060|1080|1080|1080||1090|1080|1080|1070|1050|1010|1020|1010|||||994|1000|985|954|947|940|938|950|964|950|960|953|965|975|978|965|960|939|953|956|950|930|924|939|946||940|944|940|936|944|960|955|955|978|960|938|954|939||924|915|930|905|918|919|900|905|911|909|909|900|915|915|914
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8550|8350|8450|8400|8550|8500|8500|8450|8600|8600||8550|8600|8450|8600|8900|8900|9000|9100|9200|9250|9200|9100|9100|9100|9100|9150|9250|9200|9200|9200|9200|9100|9000|9050|9200|9250|9300|9250|9350|9400|9600|9700|9850|9900|10100|9950|9550|9350|9200|9250|9450|9450|9500|9400|9250|9250|9300|9400|9450|9550|9350|9200|9200|9200|9250|9250|9150|9300|9350|9200|9200|8900|8950|9050|9100|9250|9350|9100|9200|9450|9400|9400|9350|9050|9050|9350|9450|9650|10100|9950|9800|9900|9650|10000|10100|10300|10400|10500|10600|10800|10900|10850|10750|10900||||10950|10900|11000|10850|11050|10850|10600|10900|11300|11850|11750|11800|11400|11100|11450|11900|11950|11750|11500|11650|11200|11350|10900|10200|9000|8500|7900|8000|7700|7300||7350|7500|7450|7400|7400|7400|7400|7700|7700|7500|7450|7650|7650|7700|7700|7650||7700|7750|7700|7650|7700|7750|7650|7450|7300|7300|7250|7200|7200|7300|7350|7200|6950|6950|7000|6700|6850|6800|6850|6900|6850|6950|6950|7100||7100|7000|7050|6900|6950|6950|7000|7000|||||7100|7100|7100|7100|7150|6950|7000|7000|7000|7100|7150|6900|6700|6650|6400|6300|6400|6400|6400|6350|6200|6150|6150|6200|6200||6250|6200|6200|6250|6450|6350|6100|6100|6000|6100|6150|6200|6400||6300|6300|6300|6400|6300|6200|6150|6000|6150|6100|6100|6200|6150|6150|6250
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2820|2820|2730|2710|2680|2640|2590|2570|2570|2570||2550|2550|2570|2570|2550|2530|2570|2580|2580|2550|2450|2500|2540|2570|2590|2590|2610|2630|2630|2650|2630|2620|2590|2620|2660|2660|2660|2660|2640|2640|2660|2680|2690|2700|2710|2750|2640|2640|2620|2580|2570|2560|2500|2520|2550|2580|2560|2550|2540|2500|2490|2430|2380|2380|2380|2430|2450|2490|2510|2490|2440|2390|2370|2390|2440|2460|2440|2460|2470|2510|2510|2480|2460|2440|2450|2500|2540|2560|2600|2590|2580|2570|2600|2650|2620|2630|2620|2610|2600|2630|2650|2660|2600|2590||||2610|2610|2550|2490|2440|2430|2430|2430|2480|2520|2530|2530|2520|2550|2580|2570|2540|2590|2620|2660|2570|2600|2660|2600|2590|2480|2390.5|2409.5|2409.5|2447.6001||2504.8|2571.3999|2600|2590.5|2619|2647.6001|2638.1001|2666.7|2714.3|2695.2|2628.6001|2695.2|2704.8|2742.8999|2742.8999|2790.5||2800|2857.1001|2914.3|2923.8|2914.3|2933.3|2866.7|2933.3|2904.8|2847.6001|2876.2|2904.8|2876.2|2857.1001|2857.1001|2790.5|2781|2781|2819|2847.6001|2857.1001|2895.2|2885.7|2790.5|2790.5|2847.6001|2857.1001|2809.5||2819|2819|2838.1001|2847.6001|2847.6001|2771.3999|2838.1001|2809.5|||||2781|2781|2752.3999|2790.5|2781|2723.8|2695.2|2695.2|2771.3999|2838.1001|2876.2|2876.2|2838.1001|2876.2|2866.7|2942.8999|2990.5|2885.7|2857.1001|2914.3|2895.2|2876.2|2885.7|2914.3|2981||2971.3999|3028.6001|3028.6001|2961.8999|3019|2990.5|2904.8|2942.8999|2971.3999|2971.3999|3000|2971.3999|2828.6001||2771.3999|2733.3|2676.2|2638.1001|2533.3|2504.8|2457.1001|2438.1001|2504.8|2495.2|2466.7|2495.2|2514.3|2533.3|2514.3
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|8190|8290|8290|8290|8350|8440|8400|8450|8450|8450||8270|8240|8280|8150|8160|8300|8390|8520|8470|8500|8620|8840|9020|8880|9040|8850|8770|8400|8440|8500|8540|8400|8250|8290|8290|8340|8480|8550|8500|8650|8640|8750|8880|8790|8740|8620|8530|8440|8300|8300|8250|8190|8180|8230|8290|8310|8300|8330|8350|8400|8300|8180|8300|8250|8150|8290|8340|8480|8550|8500|8490|8550|8420|8350|8400|8590|8650|8680|8700|9000|8950|8900|8600|8650|8850|8990|9100|9180|9300|9280|9300|9150|9080|9370|9390|9430|9500|9530|9580|9700|9730|9660|9720|9730||||9700|9740|9650|9750|9640|9500|9590|9830|9850|9750|9700|9900|9800|9940|10100|10200|10300|10400|10000|10000|9850|9850|9690|9800|9710|9300|9000|9180|9240|9310||9310|9550|9760|9790|9750|9680|9500|9280|9410|9500|9250|9040|9050|9000|9250|9200||8980|9080|9450|9200|8530|8540|8440|8170|7970|8010|8120|8260|8270|8000|7840|7840|8000|7950|7800|7790|7910|7800|7860|7830|7860|7830|7700|7590||7500|7460|7550|7570|7420|7300|7450|7440|||||7330|7400|7460|7530|7550|7480|7490|7560|7690|7830|7870|7930|7900|7810|7750|7660|7620|7540|7370|7420|7300|7000|6930|6990|7090||7140|7130|7160|7230|7170|7210|7260|7330|7520|7500|7480|7350|7450||7350|7230|7210|7340|7000|6750|6640|6630|6050|5950|5730|5800|5810|5870|5950
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|8883.5|8883.5|8980.5801|9067.96|9029.1299|9184.4697|9067.96|9000|8786.4102|8834.9502||8737.8701|8728.1602|8737.8701|8737.8701|8737.8701|8864.0801|8825.2402|8883.5|8902.9102|8883.5|8708.7402|8786.4102|8922.3301|8912.6201|8980.5801|8980.5801|8990.29|8990.29|9077.6699|9067.96|9116.5098|9077.6699|8961.1699|8970.8799|8932.04|9029.1299|9087.3799|9087.3799|9126.2197|9223.2998|9349.5195|9563.1104|9466.0195|9466.0195|9572.8203|9631.0703|9514.5703|9300.9697|9194.1797|9174.7598|8922.3301|8825.2402|8834.9502|8980.5801|8980.5801|9029.1299|9019.4199|9077.6699|9135.9199|9029.1299|9174.7598|9067.96|8980.5801|8922.3301|8815.54|9029.1299|9184.4697|9194.1797|9262.1396|9126.2197|8941.75|8834.9502|8873.79|8728.1602|8349.5195|8524.2695|8650.4902|8854.3701|8883.5|9077.6699|9067.96|9048.5498|9067.96|9213.5898|9368.9297|9805.8301|9689.3203|9805.8301|9650.4902|9514.5703|9368.9297|9262.1396|9310.6797|9378.6396|9417.4805|9592.2402|9708.7402|9563.1104|9592.2402|9805.8301|9631.0703|9553.4004|9708.7402|9805.8301||||9805.8301|9902.9102|9902.9102|9902.9102|9805.8301|9631.0703|9466.0195|9543.6904|9407.7695|9572.8203|9572.8203|9533.9805|9310.6797|9320.3896|9407.7695|9456.3096|9174.7598|9135.9199|9213.5898|9320.3896|9242.7197|9242.7197|9300.9697|9368.9297|9048.5498|8844.6602|8543.6904|8524.2695|8640.7803|8640.7803||8728.1602|8941.75|9000|8883.5|8631.0703|8728.1602|8640.7803|8436.9004|8349.5195|8349.5195|8446.5996|8601.9404|8485.4404|8436.9004|8689.3203|8825.2402||8825.2402|8786.4102|8990.29|9126.2197|9320.3896|9174.7598|8932.04|8495.1504|8495.1504|8281.5596|7961.1699|7776.7002|7669.8999|7582.5298|7572.8198|7572.8198|7582.5298|7660.2002|7699.0298|7660.2002|7708.7402|7961.1699|7941.75|7815.54|7621.3599|7388.3501|7359.2202|7378.6401||7330.1001|7233.0098|7281.5601|7330.1001|7213.5898|7184.4702|7223.2998|7262.1401|||||7281.5601|7349.52|7378.6401|7660.2002|7543.6899|7339.8101|7262.1401|7368.9302|7330.1001|7524.27|7650.4902|7718.4502|7815.54|7951.46|7864.0801|7776.7002|7796.1201|7669.8999|8058.25|7776.7002|7514.5601|7271.8501|7300.9702|7339.8101|7427.1899||7475.73|7281.5601|7155.3398|7213.5898|7281.5601|7330.1001|7310.6802|7359.2202|7407.77|7456.3101|7126.2202|6854.3701|6883.5||6786.4102|6834.9502|6922.3301|7087.3799|6893.21|6815.54|6456.3101|6223.2998|6000|5883.5|5922.3301|5718.4502|5737.8701|5873.79|5922.3301
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|660|650|616.7|613.3|623.3|623.3|613.3|563.3|550|540||533.3|533.3|530|526.7|533.3|526.7|530|533.3|540|543.3|533.3|536.7|536.7|550|543.3|530|543.3|523.3|503.3|500|496.7|473.3|480|473.3|470|476.7|480|476.7|476.7|480|483.3|483.3|480|483.3|483.3|483.3|486.7|486.7|486.7|493.3|480|483.3|466.7|463.3|463.3|456.7|456.7|456.7|456.7|460|456.7|460|456.7|456.7|460|463.3|460|473.3|470|456.7|446.7|436.7|433.3|433.3|430|440|433.3|433.3|433.3|443.3|430|433.3|436.7|436.7|433.3|443.3|440|420|416.7|413.3|413.3|413.3|416.7|420|433.3|413.3|410|400|400|406.7|403.3|400|400|400||||400|396.7|386.7|383.3|383.3|393.3|393.3|393.3|386.7|390|386.7|386.7|390|383.3|373.3|380|373.3|366.7|363.3|370|366.7|373.3|363.3|373.3|366.7|360|366.7|363.3|356.7|366.7||366.7|366.7|366.7|356.7|363.3|366.7|366.7|366.7|360|356.7|356.7|360|366.7|363.3|366.7|383.3||363.3|366.7|366.7|383.3|366.7||376.7||386.7|376.7|383.3|390|390|386.7|383.3|390|393.3|393.3|393.3|383.3|376.7|380|373.3|390|366.7|370|366.7|373.3||366.7|373.3|366.7|366.7|376.7|380|380|370||||||370|366.7|370|363.3|363.3|373.3|386.7|393.3|386.7|396.7|370|360|360|356.7|353.3|353.3||356.7|350|356.7|353.3|353.3|360|353.3||350|346.7|343.3|346.7|340|346.7|343.3|343.3|343.3|343.3|343.3|340|336.7||340||336.7|346.7|360|363.6|348.5|351.5|351.5|348.5|351.5|354.5|357.6|360.6|360.6
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|13506.9004|13715.2998|13611.0996|13750|13715.2998|13402.7998|13402.7998|13402.7998|13368|13368||13333.2998|13229.2002|13333.2998|13402.7998|13958.2998|13993|13229.2002|13333.2998|13125|13368|13194.4004|13472.2002|13194.4004|12847.2002|12812.5|12673.5996|12812.5|12881.9004|12777.7998|12847.2002|12847.2002|12847.2002|12847.2002|12847.2002|12986.0996|13020.7998|12673.5996|12916.7002|12847.2002|12847.2002|12847.2002|12916.7002|12638.9004|12638.9004|12812.5|12673.5996|12326.4004|11979.2002|12152.7998|12152.7998|12152.7998|12013.9004|12256.9004|12152.7998|11979.2002|12291.7002|12361.0996|12673.5996|12847.2002|13020.7998|13263.9004|13333.2998|13194.4004|12673.5996|12986.0996|12986.0996|12534.7002|11805.5|11805.5|11805.5|11909.7002|11979.2002|11840.2998|11388.9004|11284.7002|11145.7998|11284.7002|11423.5996|11458.2998|11493|11562.5|11631.9004|11805.5|11701.4004|11875|12152.7998|12152.7998|12118|12152.7998|12326.4004|12673.5996|12569.4004|12430.5|12500|12291.7002|11979.2002|11805.5|11805.5|11805.5|11701.4004|11805.5|11805.5|11736.0996|11805.5||||11805.5|11979.2002|11631.9004|11631.9004|11666.7002|11631.9004|11631.9004|11597.2002|11631.9004|11805.5|11527.7998|11562.5|11423.5996|11562.5|11562.5|11631.9004|11666.7002|11805.5|11875|11875|12361.0996|12291.7002|11631.9004|11458.2998|11631.9004|11979.2002|11624.4004|11684.7998|11896.0996|11835.7002||12077.2998|12137.7002|12228.2002|12198.0996|12198.0996|12258.4004|12258.4004|12137.7002|12379.2002|12379.2002|12439.5996|12379.2002|12530.2002|12530.2002|12077.2998|12318.7998||12379.2002|12530.2002|12409.4004|11775.2998|11624.4004|11624.4004|11745.2002|11745.2002|11956.5|12077.2998|11926.2998|11926.2998|12016.9004|12077.2998|12379.2002|12318.7998|12379.2002|12560.4004|12318.7998|12681.0996|12228.2002|12077.2998|12318.7998|12318.7998|12469.7998|12651|12530.2002|12801.9004||12892.5|13134|12681.0996|12047.0996|11775.2998|11775.2998|11956.5|11745.2002|||||11624.4004|11473.4004|11473.4004|11865.9004|11865.9004|11684.7998|11715|11654.5996|11956.5|12047.0996|11956.5|12077.2998|12167.9004|12228.2002|12258.4004|11896.0996|11654.5996|11684.7998|11715|11805.5|11775.2998|11654.5996|11775.2998|12016.9004|12318.7998||12198.0996|12228.2002|12077.2998|11835.7002|11292.2998|11443.2002|11171.5|11171.5|11050.7002|10869.5996|10869.5996|11141.2998|11473.4004||11775.2998|12016.9004|12016.9004|11171.5|10628|10265.7002|10446.7998|11020.5|11171.5|11171.5|11171.5|11171.5|11171.5|11443.2002|11533.7998
04630|951788|/equities/morinaga-co-ltd|TOPIX500|4850|4875|4875|4955|4700|4704.7998|4704.7998|4685.7002|4733.2998|4738.1001||4761.8999|4761.8999|4761.8999|4809.5|4904.7998|4857.1001|4857.1001|4857.1001|4857.1001|4952.3999|4619|4642.8999|4633.2998|4619|4619|4642.8999|4661.8999|4571.3999|4652.3999|4614.2998|4652.3999|4566.7002|4566.7002|4581|4619|4619|4619|4638.1001|4652.3999|4685.7002|4671.3999|4614.2998|4609.5|4619|4571.3999|4590.5|4595.2002|4571.3999|4476.2002|4476.2002|4404.7998|4404.7998|4404.7998|4476.2002|4471.3999|4476.2002|4476.2002|4404.7998|4428.6001|4395.2002|4404.7998|4428.6001|4452.3999|4476.2002|4428.6001|4476.2002|4476.2002|4561.8999|4595.2002|4590.5|4495.2002|4509.5|4490.5|4481|4547.6001|4595.2002|4638.1001|4666.7002|4614.2998|4685.7002|4695.2002|4523.7998|4357.1001|4381|4452.3999|4452.3999|4476.2002|4476.2002|4490.5|4500|4495.2002|4500|4500|4528.6001|4500|4514.2998|4495.2002|4523.7998|4485.7002|4571.3999|4547.6001|4595.2002|4600|4666.7002||||4666.7002|4595.2002|4623.7998|4614.2998|4557.1001|4604.7998|4500|4476.2002|4423.7998|4381|4333.2998|4333.2998|4352.3999|4371.3999|4376.2002|4381|4385.7002|4381|4319|4381|4471.3999|4323.7998|4261.8999|4214.2998|4238.1001|4095.2|4185.7002|4142.8999|4166.7002|4238.1001||4238.1001|4238.1001|4261.8999|4285.7002|4238.1001|4281|4285.7002|4333.2998|4371.3999|4333.2998|4266.7002|4261.8999|4190.5|4200|4185.7002|4185.7002||4233.2998|4300|4119|4142.8999|4142.8999|4190.5|4238.1001|4238.1001|4238.1001|4281|4285.7002|4285.7002|4314.2998|4328.6001|4376.2002|4376.2002|4371.3999|4404.7998|4476.2002|4509.5|4381|4252.3999|4223.7998|4166.7002|4181|4071.3999|4095.2|4109.5||4133.2998|4061.8999|4038.1001|3990.5|3947.6001|3866.7|3857.1001|3876.2|||||3828.6001|3814.3|3766.7|3714.3|3761.8999|3757.1001|3761.8999|3761.8999|3800|3819|3823.8|3866.7|3881|3919|3857.1001|3857.1001|3876.2|3809.5|3809.5|3690.5|3685.7|3704.8|3690.5|3752.3999|3752.3999||3642.8999|3642.8999|3619|3619|3666.7|3666.7|3571.3999|3500|3500|3500|3476.2|3500|3571.3999||3571.3999|3571.3999|3619|3547.6001|3571.3999|3547.6001|3609.5|3619|3619|3638.1001|3666.7|3752.3999|3785.7|3652.3999|3595.2
04631|951797|/equities/morinaga-milk-industry|TOPIX500|4805|4720|4750|4750|4800|4820|4735|4710|4730|4725||4725|4735|4825|4895|4950|4940|5000|5050|4880|4825|4735|4700|4725|4725|4745|4750|4750|4750|4770|4805|4755|4750|4705|4750|4770|4825|4750|4800|4845|4850|4850|4845|4785|4765|4740|4725|4725|4725|4675|4600|4500|4490|4520|4465|4460|4530|4500|4575|4525|4525|4540|4505|4545|4500|4500|4550|4555|4650|4675|4625|4625|4560|4650|4580|4625|4690|4700|4740|4750|4750|4725|4750|4705|4775|4775|4825|4855|4875|4900|4790|4800|4750|4775|4850|4885|4925|4950|4955|5000|5050|5100|5050|5100|5200||||5300|5100|5050|5050|4995|5100|5100|4950|4850|4885|4910|4740|4650|4665|4600|4600|4600|4600|4600|4700|4775|4725|4500|4400|4375|4400|4250|4250|4300|4350||4365|4445|4450|4495|4450|4480|4525|4595|4605|4650|4585|4575|4345|4240|4225|4240||4240|4245|4300|4300|4320|4325|4300|4325|4325|4350|4350|4325|4335|4350|4360|4400|4425|4475|4485|4385|4350|4340|4370|4400|4350|4275|4270|4300||4225|4225|4225|4200|4125|4095|4130|4145|||||4045|4050|3965|4045|4050|4050|4050|4025|4050|4055|4095|4095|4125|4115|4125|4150|4175|4200|4355|4000|3880|3875|3875|3825|3825||3840|3895|3890|3920|3920|3850|3750|3755|3750|3705|3715|3725|3775||3780|3805|3725|3670|3725|3740|3700|3700|3750|3730|3745|3750|3725|3775|3845
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|757.6|763.1|749.3|735.5|719|710.7|702.5|716.3|721.8|721.8||730|741|738.3|741|743.8|757.6|743.8|746.6|743.8|749.3|763.1|782.4|798.9|826.4|829.2|837.5|845.7|845.7|845.7|837.5|829.2|851.2|856.7|856.7|859.5|854|837.5|829.2|793.4|801.7|796.1|798.9|809.9|804.4|782.4|779.6|779.6|796.1|823.7|823.7|829.2|826.4|818.2|823.7|826.4|820.9|840.2|829.2|848.5|854|845.7|865|851.2|820.9|793.4|796.1|763.1|765.8|779.6|793.4|798.9|809.9|820.9|809.9|774.1|779.6|749.3|757.6|746.6|763.1|763.1|768.6|743.8|771.3|779.6|787.9|765.8|749.3|757.6|768.6|771.3|768.6|771.3|760.3|757.6|741|735.5|713.5|688.7|697|691.5|694.2|694.2|688.7||||702.5|699.7|697|694.2|674.9|663.9|674.9|685.9|699.7|702.5|663.9|666.7|672.2|674.9|674.9|661.2|644.6|636.4|630.9|633.6|639.1|636.4|661.2|652.9|644.6|644.6|636.4|639.1|633.6|641.9||633.6|644.6|641.9|628.1|633.6|641.9|636.4|630.9|641.9|655.6|641.9|669.4|666.7|647.4|633.6|639.1||633.6|644.6|641.9|636.4|636.4|655.6|663.9|658.4|658.4|669.4|699.7|669.4|680.4|688.7|688.7|680.4|685.9|697|702.5|672.2|669.4|674.9|680.4|685.9|688.7|697|710.7|716.3||716.3|710.7|713.5|716.3|702.5|691.5|721.8|710.7|||||721.8|708|716.3|721.8|730|735.5|735.5|724.5|705.2|699.7|705.2|688.7|699.7|699.7|694.2|688.7|688.7|685.9|680.4|688.7|699.7|680.4|661.2|636.4|633.6||633.6|644.6|655.6|647.4|619.8|606.1|597.8|600.6|606.1|619.8|603.3|606.1|611.6||622.6|628.1|619.8|603.3|606.1|608.8|600.6|600.6|611.6|611.6|611.6|611.6|614.3|622.6|625.3
04635|952678|/equities/nagase-co-ltd|TOPIX500|1470|1440|1450|1430|1450|1440|1420|1400|1400|1440||1430|1410|1430|1450|1450|1430|1410|1420|1410|1420|1400|1420|1400|1420|1430|1430|1440|1440|1430|1440|1420|1440|1430|1410|1420|1420|1430|1430|1430|1450|1470|1480|1440|1420|1410|1410|1400|1380|1360|1350|1350|1350|1310|1330|1350|1350|1370|1340|1350|1330|1320|1320|1320|1320|1320|1340|1300|1320|1300|1320|1310|1300|1310|1310|1330|1340|1350|1350|1340|1390|1390|1380|1390|1410|1410|1420|1430|1400|1410|1390|1380|1400|1390|1420|1430|1430|1400|1390|1390|1400|1400|1410|1420|1420||||1430|1440|1430|1440|1440|1420|1420|1440|1480|1480|1400|1370|1380|1380|1370|1390|1390|1410|1410|1410|1340|1350|1340|1320|1320|1300|1280|1280|1280|1280||1280|1350|1370|1360|1270|1260|1300|1210|1230|1200|1210|1230|1200|1210|1220|1230||1250|1260|1240|1280|1250|1290|1270|1280|1280|1300|1310|1330|1310|1330|1320|1340|1330|1340|1350|1300|1290|1280|1280|1290|1280|1300|1300|1300||1300|1280|1290|1290|1270|1270|1260|1230|||||1220|1220|1220|1220|1220|1220|1210|1220|1210|1210|1220|1220|1250|1250|1220|1200|1200|1210|1200|1230|1230|1200|1200|1200|1240||1210|1260|1270|1250|1200|1150|1120|1100|1120|1120|1100|1080|1100||1170|1140|1140|1080|1100|1120|1120|1120|1110|1110|1130|1120|1130|1130|1170
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|7135.8999|6990.2998|6650.5|6796.1001|6409.7002|6409.7002|6409.7002|6503.8999|6551|6503.8999||6362.5|6315.3999|6362.5|6409.7002|6503.8999|6362.5|6409.7002|6456.7998|6503.8999|6503.8999|6315.3999|6221.1001|6221.1001|6268.2998|6409.7002|6362.5|6362.5|6409.7002|6409.7002|6456.7998|6456.7998|6409.7002|6362.5|6362.5|6409.7002|6551|6551|6503.8999|6503.8999|6551|6551|6598.2002|6503.8999|6503.8999|6551|6456.7998|6126.8999|6079.7002|5938.3999|5891.2002|5891.2002|5844.1001|5797|5891.2002|5938.3999|5985.5|6032.6001|6079.7002|6032.6001|5891.2002|5797|5797|5797|5608.3999|5702.7002|5844.1001|5891.2002|5985.5|6032.6001|5938.3999|5797|5749.7998|5749.7998|5749.7998|5797|5891.2002|6126.8999|6032.6001|6079.7002|6174|6174|6079.7002|6126.8999|6032.6001|6174|6268.2998|6268.2998|6268.2998|6315.3999|6268.2998|6268.2998|6268.2998|6315.3999|6362.5|6315.3999|6315.3999|6362.5|6503.8999|6551|6551|6598.2002|6551|6598.2002|6692.3999||||6692.3999|6598.2002|6456.7998|6409.7002|6268.2998|6315.3999|6315.3999|6315.3999|6362.5|6409.7002|6456.7998|6409.7002|6362.5|6503.8999|6503.8999|6551|6598.2002|6598.2002|6551|6739.6001|6645.2998|6692.3999|6881|6739.6001|6551|6503.8999|6315.3999|6456.7998|6503.8999|6551||6598.2002|6881|6833.7998|6551|6551|6739.6001|6645.2998|6079.7002|6174|6032.6001|6032.6001|6126.8999|6079.7002|6174|6221.1001|6362.5||6409.7002|6456.7998|6362.5|6503.8999|6598.2002|6786.7002|6645.2998|6739.6001|6551|5797|5749.7998|5844.1001|5844.1001|5891.2002|5749.7998|5467.1001|5514.2002|5514.2002|5514.2002|5561.2998|5561.2998|5608.3999|5608.3999|5372.7998|5372.7998|5419.8999|5419.8999|5325.7002||5372.7998|5419.8999|5419.8999|5325.7002|5137.1001|5184.2998|5184.2998|5090|||||5090|5090|5042.8999|4995.7998|4995.7998|4948.6001|4854.3999|4854.3999|4948.6001|4948.6001|4854.3999|4901.5|4948.6001|4948.6001|4995.7998|4995.7998|5137.1001|5090|5042.8999|5042.8999|4995.7998|5042.8999|5090|5137.1001|5042.8999||4948.6001|5090|5042.8999|5042.8999|5184.2998|5184.2998|5184.2998|5231.3999|5278.5|5278.5|5325.7002|5325.7002|5467.1001||5514.2002|5372.7998|5419.8999|5372.7998|5278.5|5278.5|4948.6001|4901.5|4948.6001|4948.6001|4807.2002|4807.2002|4854.3999|4901.5|4901.5
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|18700|18700|19000|19000|18400|18200|17800|17900|17900|17900||17900|18200|18100|18200|18100|18200|18500|18600|18600|18700|18800|19000|19200|19200|19400|19600|19700|19800|19900|19800|19900|20100|20000|20200|19900|19600|19500|19300|19200|19200|19300|19300|19300|19400|19400|19300|19500|19700|20000|19900|19800|19700|19500|19600|19600|19700|19900|20100|20300|20400|20200|20600|20200|19600|19300|19300|19100|19500|19400|19700|19800|20000|19500|19100|18900|19000|18900|19000|18600|18400|18400|18700|18700|19100|19400|19700|19000|18800|18900|19000|18900|19000|19100|19000|18800|18700|18500|18500|18100|18300|18400|18700|18500|18000||||17800|17600|17600|17500|17800|17900|17800|17800|17900|18500|18500|18600|18300|18600|18400|18100|17700|17700|17800|17700|17800|17500|17300|17400|17800|17800|17400|17400|17300|17400||17600|17900|18300|18100|18100|17700|17800|18100|18300|18200|18200|18700|18900|18900|18700|18900||19100|18300|18400|18300|18300|18800|18900|19000|19100|19200|19800|19000|19100|19300|19200|19400|19500|19600|19900|19300|19000|19000|19100|19100|19400|19800|20000|20200||20100|20200|20300|20400|20100|20100|20000|19800|||||19800|19900|19900|20000|20000|20100|20500|20500|20400|20200|20300|20000|20100|20300|20500|20300|19600|19300|19400|19400|19800|19900|19300|19100|18800||18600|18900|19400|19500|19100|18100|17600|17900|17500|18300|17900|17600|17800||18100|18000|18000|17200|17600|17600|17800|17600|18000|18100|18300|18300|18100|17900|17800
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1620|1620|1650|1650|1650|1650|1630|1630|1600|1590||1560|1570|1570|1560|1590|1600|1610|1650|1660|1670|1680|1700|1700|1710|1700|1700|1720|1720|1720|1730|1720|1690|1690|1690|1690|1710|1700|1680|1700|1710|1730|1710|1700|1690|1670|1670|1670|1650|1660|1660|1650|1600|1610|1630|1630|1660|1660|1690|1670|1680|1690|1670|1650|1660|1670|1710|1730|1730|1710|1730|1730|1770|1770|1790|1770|1820|1800|1760|1730|1770|1730|1780|1750|1720|1770|1750|1730|1690|1720|1690|1640|1620|1610|1650|1720|1750|1760|1780|1800|1780|1800|1750|1770|1790||||1800|1810|1810|1800|1830|1780|1760|1780|1830|1900|1870|1860|1820|1820|1800|1840|1800|1800|1760|1730|1630|1680|1680|1620|1630|1640|1519.2|1490.4|1519.2|1548.1||1490.4|1500|1500|1461.5|1432.7|1403.8|1451.9|1432.7|1375|1307.7|1259.6|1269.2|1240.4|1250|1269.2|1211.5||1163.5|1173.1|1192.3|1192.3|1201.9|1201.9|1201.9|1182.7|1182.7|1201.9|1211.5|1211.5|1230.8|1240.4|1240.4|1211.5|1173.1|1163.5|1182.7|1192.3|1192.3|1115.4|1115.4|1115.4|1105.8|1115.4|1115.4|1134.6||1134.6|1153.8|1134.6|1125|1067.3|1057.7|1048.1|1028.8|||||1048.1|1057.7|1048.1|1019.2|1028.8|1038.5|1048.1|1048.1|1048.1|1057.7|1057.7|1057.7|1086.5|1086.5|1038.5|1000|1009.6|1009.6|1019.2|1028.8|1009.6|990.4|990.4|1000|980.8||1000|1000|1000|980.8|937.5|932.7|927.9|932.7|899|899|902.9|903.8|926.9||932.7|937.5|941.3|928.8|932.7|935.6|918.3|903.8|899|903.8|913.5|918.3|923.1|913.5|942.3
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1420|1390|1420|1420|1420|1440|1460|1430|1430|1420||1400|1390|1370|1360|1360|1380|1390|1400|1400|1400|1440|1480|1490|1510|1530|1530|1550|1560|1580|1550|1520|1530|1530|1520|1520|1540|1510|1480|1500|1500|1510|1480|1460|1470|1460|1450|1450|1470|1460|1470|1470|1480|1460|1490|1490|1490|1500|1500|1500|1520|1520|1490|1480|1470|1470|1470|1500|1520|1480|1480|1480|1500|1550|1480|1430|1460|1440|1360|1360|1370|1400|1400|1370|1370|1390|1390|1380|1370|1360|1400|1390|1380|1400|1410|1420|1370|1390|1390|1400|1410|1420|1390|1390|1400||||1400|1420|1430|1470|1470|1450|1440|1490|1470|1470|1460|1450|1430|1430|1450|1500|1490|1520|1470|1380|1340|1360|1350|1320|1330|1270|1230|1230|1250|1290||1280|1330|1320|1290|1270|1300|1350|1320|1230|1200|1220|1210|1210|1210|1200|1200||1220|1200|1200|1240|1210|1220|1250|1220|1250|1240|1260|1260|1280|1280|1260|1260|1250|1260|1270|1250|1250|1220|1200|1200|1210|1220|1230|1230||1230|1250|1260|1250|1210|1220|1200|1180|||||1220|1200|1200|1190|1200|1190|1210|1200|1200|1220|1230|1220|1220|1210|1200|1190|1220|1220|1240|1260|1270|1200|1170|1170|1170||1180|1180|1170|1170|1160|1140|1100|1130|1140|1150|1130|1100|1150||1170|1150|1180|1140|1180|1190|1200|1170|1210|1200|1200|1200|1180|1180|1210
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4472.7002|4527.2998|4490.8999|4418.2002|4400|4345.5|4218.2002|4254.5|4254.5|4363.6001||4363.6001|4290.8999|4327.2998|4418.2002|4509.1001|4509.1001|4527.2998|4290.8999|4254.5|4272.7002|4145.5|4072.7|4054.5|4036.3999|4054.5|4072.7|4090.8999|4090.8999|4090.8999|4090.8999|4090.8999|4072.7|4090.8999|4109.1001|4181.7998|4163.6001|4090.8999|4072.7|3981.8|3945.5|4000|4018.2|3945.5|3890.8999|3909.1001|3890.8999|3800|3745.5|3781.8|3763.6001|3818.2|3709.1001|3690.8999|3690.8999|3672.7|3654.5|3672.7|3654.5|3636.3999|3654.5|3545.5|3545.5|3490.8999|3545.5|3527.3|3563.6001|3581.8|3600|3600|3600|3636.3999|3545.5|3545.5|3509.1001|3563.6001|3509.1001|3527.3|3509.1001|3527.3|3600|3527.3|3545.5|3618.2|3563.6001|3618.2|3745.5|3727.3|3727.3|3727.3|3709.1001|3727.3|3727.3|3745.5|3672.7|3654.5|3600|3654.5|3636.3999|3709.1001|3781.8|3745.5|3745.5|3745.5|3727.3||||3763.6001|3727.3|3727.3|3727.3|3636.3999|3709.1001|3672.7|3636.3999|3727.3|3618.2|3618.2|3672.7|3636.3999|3672.7|3636.3999|3636.3999|3581.8|3600|3527.3|3472.7|3545.5|3545.5|3527.3|3545.5|3545.5|3454.5|3472.7|3454.5|3418.2|3363.6001||3381.8|3381.8|3381.8|3381.8|3327.3|3309.1001|3345.5|3400|3418.2|3454.5|3381.8|3472.7|3490.8999|3490.8999|3454.5|3527.3||3563.6001|3600|3636.3999|3636.3999|3636.3999|3636.3999|3745.5|3745.5|3800|3800|3745.5|3800|3818.2|3872.7|3818.2|3781.8|3745.5|3727.3|3763.6001|3781.8|3781.8|3727.3|3654.5|3636.3999|3690.8999|3727.3|3727.3|3745.5||3727.3|3727.3|3636.3999|3618.2|3600|3581.8|3581.8|3600|||||3581.8|3581.8|3563.6001|3527.3|3509.1001|3490.8999|3509.1001|3509.1001|3509.1001|3509.1001|3509.1001|3509.1001|3490.8999|3490.8999|3454.5|3454.5|3527.3|3490.8999|3454.5|3454.5|3472.7|3418.2|3472.7|3418.2|3436.3999||3490.8999|3400|3490.8999|3381.8|3400|3400|3254.5|3272.7|3181.8|3236.3999|3236.3999|3181.8|3200||3254.5|3290.8999|3309.1001|3272.7|3309.1001|3363.6001|3363.6001|3363.6001|3345.5|3363.6001|3363.6001|3363.6001|3363.6001|3418.2|3418.2
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|949|950|949|958|958|945|955|956|955|952||970|955|930|930|935|943|951|962|965|960|979|970|980|980|995|985|996|993|1000|1000|1000|1000|1000|1010|999|1000|1020|1020|1040|1020|1030|1060|1070|1010|1010|1010|988|990|990|975|983|982|990|994|1020|984|960|950|958|958|960|958|935|920|920|938|939|951|965|970|964|962|955|950|950|970|974|975|980|1010|1000|995|990|1030|1050|1050|1040|1050|1050|1010|1030|1020|1010|1010|988|960|950|954|955|970|970|964|970|985||||978|978|975|970|950|950|940|949|949|949|948|957|955|988|1010|976|943|933|900|880|895|880|880|855|860|840|827|829|830|845||853|870|877|894|895|879|880|890|900|900|909|922|915|910|908|900||885|836|840|849|865|850|855|835|826|848|855|855|860|880|885|880|894|896|888|857|850|855|839|840|846|849|830|830||835|790|798|795|800|749|750|756|||||780|789|765|785|785|798|800|810|834|840|870|844|850|865|886|899|910|851|884|899|859|850|859|950|885||801|802|805|782|735|744|743|718|690|685|667|665|680||685|698|699|690|695|705|705|725|685|640|604|595|597|613|620
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2860|2880|2780|2740|2720|2700|2620|2620|2640|2680||2640|2640|2640|2700|2720|2720|2700|2600|2600|2620|2560|2580|2600|2580|2580|2600|2580|2580|2600|2600|2600|2580|2580|2560|2580|2580|2580|2580|2580|2580|2620|2620|2560|2580|2520|2480|2500|2500|2480|2480|2400|2420|2440|2440|2460|2480|2500|2520|2540|2480|2420|2360|2360|2360|2400|2400|2420|2440|2420|2420|2380|2380|2400|2320|2420|2440|2440|2440|2440|2480|2480|2400|2400|2380|2440|2480|2500|2520|2540|2520|2540|2560|2540|2560|2520|2500|2520|2520|2540|2580|2580|2560|2600|2680||||2660|2560|2580|2600|2560|2480|2380|2320|2360|2340|2340|2340|2360|2400|2460|2480|2500|2460|2400|2400|2400|2320|2280|2280|2300|2340|2280|2260|2240|2240||2240|2260|2280|2260|2240|2260|2260|2280|2300|2320|2340|2300|2300|2300|2380|2400||2380|2380|2320|2360|2360|2400|2400|2420|2380|2440|2440|2440|2500|2500|2360|2380|2400|2400|2340|2360|2360|2360|2360|2360|2320|2300|2300|2320||2300|2280|2280|2280|2300|2300|2320|2280|||||2300|2280|2260|2280|2280|2280|2220|2240|2320|2320|2340|2340|2320|2300|2300|2360|2340|2360|2380|2400|2340|2320|2380|2420|2400||2380|2300|2340|2300|2300|2340|2320|2320|2360|2400|2380|2420|2320||2240|2280|2300|2320|2360|2320|2180|2060|2100|2080|2080|2120|2120|2120|2060
04647|946266|/equities/nifco-inc|TOPIX500|1109.1|1118.2|1095.5|1059.1|1018.2|1045.5|1054.5|1059.1|1081.8|1095.5||1081.8|1100|1086.4|1045.5|1109.1|1068.2|1045.5|1045.5|1063.6|1009.1|1013.6|1013.6|1036.4|1040.9|1072.7|1063.6|1068.2|1068.2|1050|1040.9|1036.4|954.5|931.8|927.3|950|940.9|936.4|927.3|931.8|931.8|909.1|918.2|918.2|931.8|940.9|940.9|950|950|963.6|950|954.5|950|968.2|954.5|954.5|981.8|995.5|1000|1009.1|1000|968.2|977.3|990.9|940.9|945.5|945.5|904.5|909.1|918.2|881.8|900|840.9|836.4|809.1|795.5|822.7|840.9|863.6|831.8|822.7|831.8|836.4|831.8|845.5|854.5|863.6|827.3|818.2|818.2|813.6|822.7|827.3|836.4|836.4|836.4|836.4|845.5|795.5|781.8|781.8|772.7|772.7|790.9|768.2||||768.2|772.7|768.2|772.7|759.1|759.1|781.8|768.2|772.7|772.7|772.7|772.7|754.5|763.6|740.9|736.4|745.5|754.5|750|759.1|763.6|772.7|772.7|772.7|768.2|750|772.7|768.2|745.5|745.5||745.5|750|754.5|754.5|772.7|763.6|772.7|777.3|772.7|772.7|777.3|795.5|777.3|781.8|781.8|795.5||795.5|786.4|790.9|804.5|818.2|827.3|836.4|845.5|836.4|854.5|859.1|850|859.1|877.3|877.3|854.5|840.9|840.9|868.2|818.2|804.5|813.6|822.7|831.8|831.8|836.4|840.9|854.5||859.1|831.8|818.2|813.6|795.5|795.5|800|809.1|||||804.5|800|813.6|813.6|813.6|813.6|827.3|831.8|831.8|845.5|859.1|863.6|886.4|886.4|863.6|868.2|881.8|895.5|927.3|863.6|822.7|831.8|827.3|818.2|827.3||840.9|840.9|836.4|840.9|845.5|818.2|800|800|781.8|790.9|772.7|804.5|836.4||836.4|809.1|804.5|813.6|795.5|818.2|836.4|836.4|795.5|804.5|804.5|795.5|818.2|850|868.2
04648|946227|/equities/nihon-kohden-corp|TOPIX500|968.2|968.2|950|963.6|981.8|963.6|977.3|986.4|990.9|1000||995.5|977.3|963.6|972.7|968.2|990.9|1013.6|1004.5|963.6|977.3|954.5|886.4|881.8|859.1|863.6|850|881.8|886.4|859.1|877.3|863.6|877.3|845.5|822.7|854.5|836.4|786.4|745.5|736.4|727.3|722.7|727.3|727.3|740.9|709.1|718.2|727.3|713.6|718.2|718.2|718.2|709.1|704.5|709.1|713.6|713.6|713.6|718.2|727.3|727.3|727.3|736.4|727.3|718.2|713.6|713.6|718.2|727.3|736.4|736.4|736.4|750|713.6|700|700|700|695.5|718.2|704.5|740.9|759.1|754.5|731.8|750|736.4|736.4|727.3|704.5|704.5|718.2|718.2|722.7|745.5|731.8|722.7|704.5|709.1|704.5|704.5|704.5|709.1|695.5|704.5|700||||704.5|718.2|695.5|681.8|695.5|718.2|709.1|709.1|700|722.7|718.2|686.4|659.1|695.5|650|636.4|640.9|640.9|650|659.1|631.8|636.4|627.3|654.5|663.6|654.5|619.8|603.3|595|603.3||595|586.8|590.9|586.8|595|615.7|619.8|615.7|619.8|619.8|599.2|586.8|||578.5|578.5||586.8|586.8|590.9|603.3|603.3|611.6|632.2|619.8|619.8|632.2|636.4|632.2|628.1|636.4|636.4|632.2|640.5|640.5|640.5|636.4|628.1|619.8|632.2|636.4|640.5|644.6|652.9|640.5||619.8|619.8|619.8|599.2|595|599.2|599.2|599.2|||||599.2||590.9|599.2|603.3|603.3|619.8||603.3|603.3|599.2|582.6|586.8|582.6|586.8|578.5|582.6|586.8|603.3|611.6|615.7|599.2|582.6|578.5|578.5||590.9|586.8|599.2|599.2|595|566.1|541.3|553.7|562|566.1|578.5||582.6||574.4|578.5|578.5|599.2|||595|586.8|599.2|578.5|557.9|557.9|557.9|562|566.1
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|2280|2340|2210|2180|2150|2100|2070|2040|2000|2000||2000|2010|2000|2040|2120|2070|1920|1910|1880|1900|1910|1920|1930|1920|1920|1940|2020|1980|1940|1910|1860|1870|1880|1880|1890|1900|1900|1910|1920|1870|1830|1800|1800|1820|1840|1780|1780|1770|1750|1780|1760|1760|1750|1760|1760|1780|1790|1800|1760|1770|1770|1780|1730|1740|1700|1650|1600|1620|1650|1680|1650|1670|1700|1670|1650|1670|1680|1680|1700|1720|1710|1730|1720|1730|1770|1820|1750|1640|1660|1690|1730|1680|1660|1640|1650|1590|1580|1580|1580|1590|1590|1600|1600|1600||||1590|1560|1580|1560|1590|1540|1530|1540|1540|1550|1550|1550|1560|1550|1530|1500|1490|1490|1500|1520|1540|1490|1500|1530|1520|1520|1510|1510|1510|1520||1510|1510|1500|1500|1510|1510|1510|1520|1530|1540|1520|1500|1510|1480|1500|1530||1530|1460|1500|1500|1540|1550|1570|1580|1560|1580|1600|1600|1600|1600|1620|1620|1630|1640|1620|1550|1530|1570|1550|1550|1560|1580|1580|1580||1600|1580|1580|1570|1570|1600|1570|1590|||||1600|1600|1550|1570|1550|1570|1590|1560|1550|1560|1550|1520|1550|1570|1610|1630|1570|1520|1540|1560|1560|1530|1520|1530|1520||1530|1530|1500|1470|1470|1500|1480|1440|1440|1450|1460|1460|1450||1500|1550|1550|1490|1530|1550|1580|1570|1520|1500|1500|1440|1440|1450|1450
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1510|1350|1350|1340|1350|1390|1340|1300|1270|1230||1200|1180|1170|1180|1170|1160|1160|1160|1180|1150|1140|1080|1080|1100|1090|1110|1120|1110|1110|1140|1050|1050|1030|1050|1040|1060|1070|1080|1070|1030|1040|990|980|970|967|964|969|968|962|964|960|965|965|969|970|975|975|947|948|949|935|938|930|930|930|930|938|938|930|939|950|931|945|951|930|934|940|950|960|980|960|947|950|971|990|970|940|921|930|920|919|915|920|929|920|930|945|909|900|900|900|902|905|909||||915|865|860|865|845|843|845|846|846|853|859|860|875|875|872|870|869|871|875|875|875|875|880|889|860|876|890|895|908|910||920|925|917|910|900|900|900|890|900|902|902|885|885|890|900|899||910|918|925|910|900|900|910|920|919|930|930|898|890|898|895|890|911|938|938|955|940|920|877|840|850|820|838|825||825|824|821|825|829|835|832||||||830|840|854|840||840|840|835|835|841|840|850|855|849|840|848|850|840||840|821|840|845|845|849||849|835|811|815|780|780|774|775|790|795|801|805|||806|800|800|800|800|810|800|800|830|835|821|835|850|840|858
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1510|1520|1550|1530|1520|1480|1460|1470|1480|1490||1470|1450|1460|1430|1450|1460|1470|1460|1450|1470|1470|1500|1500|1510|1490|1490|1510|1520|1530|1510|1530|1540|1530|1540|1560|1520|1520|1520|1500|1510|1510|1530|1530|1550|1510|1500|1530|1550|1560|1550|1520|1530|1520|1510|1530|1540|1530|1550|1570|1590|1590|1620|1600|1570|1550|1540|1540|1550|1560|1590|1580|1610|1620|1530|1510|1520|1490|1500|1450|1470|1480|1490|1490|1520|1530|1540|1490|1500|1500|1500|1510|1490|1510|1530|1550|1540|1540|1530|1490|1490|1510|1490|1520|1480||||1510|1500|1540|1480|1480|1470|1490|1500|1470|1500|1510|1510|1510|1510|1510|1490|1420|1420|1420|1450|1470|1390|1380|1420|1380|1380|1280|1280|1250|1240||1230|1250|1280|1260|1200|1200|1190|1200|1220|1230|1230|1270|1260|1240|1220|1230||1250|1220|1190|1220|1220|1230|1250|1250|1260|1280|1310|1250|1260|1280|1270|1280|1290|1300|1320|1290|1260|1270|1280|1280|1280|1290|1290|1330||1290|1290|1310|1320|1280|1300|1300|1280|||||1280|1290|1300|1330|1300|1320|1380|1350|1310|1260|1280|1200|1190|1200|1210|1190|1180|1150|1180|1200|1220|1220|1190|1190|1150||1130|1130|1190|1160|1140|1100|1070|1090|1090|1130|1100|1080|1110||1130|1130|1140|1110|1120|1140|1150|1150|1180|1170|1190|1170|1170|1210|1200
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|9555.5996|9777.7998|9629.5996|9111.0996|9259.2998|9259.2998|8740.7002|8740.7002|8963|9037||8814.7998|8592.5996|8518.5|8814.7998|8963|9037|9037|9259.2998|9481.5|9629.5996|9629.5996|10074.0996|9629.5996|9629.5996|9333.2998|8987.7002|9382.7002|9234.5996|9382.7002|9284|9333.2998|9432.0996|9234.5996|9284|9382.7002|9135.7998|8493.7998||7111.1001|6814.7998|6765.3999|6172.7998|6271.6001|6321|6370.3999|6419.7998|6172.7998|6469.1001|6419.7998|6271.6001||6419.7998|6271.6001|6271.6001|6271.6001|6321|6321|6469.1001|6370.3999|6419.7998|6419.7998|6518.5|6617.2998|6419.7998|6419.7998|6617.2998|6321|5925.8999|5925.8999|6024.7002|5975.2998|6024.7002|5679|5777.7998|5777.7998|5876.5|6024.7002|6271.6001|5975.2998|6222.2002|6024.7002|5925.8999|5925.8999|6123.5|5925.8999|5530.8999|5284|5382.7002|5333.2998|5284|5333.2998|5530.8999|5777.7998|5777.7998|5629.6001|5234.6001||4740.7002|4740.7002|4721||4888.8999||4745.7002||||4567.8999|4444.3999|4469.1001||4345.7002|4197.5||4222.2002|||||4197.5||4222.2002||4197.5|||||||||4271.6001|4321||4345.7002|||3901.2|3975.3|3950.6001|4049.3999|4000||4148.2002|||||4153.1001|4153.1001|||||4434.6001|||||4469.1001|||4404.8999||||4790.1001|||4938.2998|||4938.2998|||4730.8999||4987.7002|4918.5|||5234.6001||5135.7998||5284|5481.5|||4987.7002||||||4691.3999|4642|4567.8999|4543.2002|4493.7998|4543.2002||4592.6001|4567.8999||4765.3999|4696.2998|4567.8999|||4424.7002||||4148.2002|4148.2002|4242||3728.3999|||3397.5|||||3491.3999||3466.7|3456.8||||||3486.3999||3511.1001||3432.1001|3481.5||||||3654.3|||3654.3
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|5090.8999|5106.1001|5181.7998|5015.2002|4803|4681.7998|4575.7998|4545.5|4515.2002|4606.1001||4621.2002|4500|4393.8999|4363.6001|4378.7998|4393.8999|4424.2002|4469.7002|4393.8999|4515.2002|4530.2998|4545.5|4575.7998|4575.7998|4606.1001|4621.2002|4545.5|4606.1001|4757.6001|4697|4727.2998|4757.6001|4560.6001|4500|4484.8999|4515.2002|4545.5|4545.5|4439.3999|4469.7002|4454.5|4484.8999|4424.2002|4606.1001|4500|4333.2998|4363.6001|4439.3999|4484.8999|4545.5|4545.5|4606.1001|4515.2002|4545.5|4545.5|4530.2998|4606.1001|4697|4757.6001|4772.7002|4454.5|4515.2002|4545.5|4560.6001|4590.8999|4545.5|4197|4318.2002|4303|4333.2998|4393.8999|4439.3999|4378.7998|4272.7002|4197|4318.2002|4151.5|4151.5|4121.2002|4060.6001|4121.2002|4090.8999|4075.8|4227.2998|4257.6001|4106.1001|3863.6001|3863.6001|3909.1001|3909.1001|3909.1001|3893.8999|3939.3999|3939.3999|3878.8|3742.3999|3666.7|3621.2|3500|3515.2|3560.6001|3530.3|3545.5|3439.3999||||3424.2|3484.8999|3484.8999|3333.3|3378.8|3409.1001|3409.1001|3484.8999|3560.6001|3621.2|3636.3999|3681.8|3681.8|3636.3999|3681.8|3606.1001|3318.2|3393.8999|3424.2|3378.8|3242.3999|3151.5|3166.7|3212.1001|3212.1001|3106.1001|3106.1001|3106.1001|3121.2|3106.1001||3121.2|3121.2|3136.3999|3121.2|3136.3999|3136.3999|3136.3999|3090.8999|3121.2|3136.3999|3151.5|3197|3242.3999|3181.8|3121.2|3197||3227.3|3257.6001|3212.1001|3075.8|3075.8|3121.2|3166.7|3181.8|3197|3242.3999|3303|3272.7|3287.8999|3287.8999|3272.7|3363.6001|3393.8999|3454.5|3439.3999|3333.3|3318.2|3272.7|3197|3272.7|3242.3999|3303|3242.3999|3272.7||3272.7|3287.8999|3318.2|3333.3|3272.7|3272.7|3348.5|3348.5|||||3333.3|3333.3|3393.8999|3287.8999|3272.7|3363.6001|3469.7|3469.7|3454.5|3424.2|3348.5|3121.2|3121.2|3166.7|3136.3999|3090.8999|3030.3|3030.3|3121.2|3136.3999|3166.7|3166.7|2969.7|2939.3999|2863.6001||2787.8999|2833.3|2893.8999|2833.3|2757.6001|2727.3|2651.5|2712.1001|2681.8|2712.1001|2621.2|2636.3999|2818.2||2833.3|2833.3|2787.8999|2863.6001|2924.2|2954.5|2969.7|2969.7|3000|2969.7|2969.7|2984.8999|3000|3000|3015.2
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|15300|14800|14900|14700|14400|14500|14400|14500|14800|14900||14700|14900|14800|14400|14200|14200|14500|14600|14600|14600|14200|14200|14300|14400|14600|14700|14800|14900|15000|14700|14700|14400|14400|14300|14500|14800|14700|14600|14600|14900|15100|15400|15400|15000|15100|15100|15000|14700|14700|14200|14200|14100|14000|14000|14000|14200|14300|14400|14500|14400|14300|13900|13500|13500|13400|13700|14000|14200|14300|14400|13900|13500|13500|13300|13600|13900|14200|14500|14700|14800|14900|14700|14800|14800|14800|15000|15000|15300|15500|15500|15400|14800|14900|15100|15300|15300|15400|15500|15600|15700|15900|16000|16000|16100||||15800|15800|15600|15500|14900|14700|14400|14600|14700|14900|15100|15000|14900|15200|15200|15300|15300|15500|15700|16100|15900|15800|15600|15300|15000|14900|14174.7998|14271.7998|14563.0996|14563.0996||14660.2002|15048.5|15242.7002|15242.7002|15048.5|14951.5|14951.5|14951.5|14854.4004|14757.2998|14660.2002|14854.4004|14660.2002|15145.5996|15631.0996|15922.2998||16019.4004|16116.5|16019.4004|16407.8008|16699|16990.3008|16893.1992|16990.3008|15825.2002|15339.7998|15631.0996|15631.0996|15242.7002|15339.7998|15534|14757.2998|14854.4004|14854.4004|15048.5|15145.5996|15242.7002|15436.9004|15339.7998|15145.5996|15242.7002|15534|15145.5996|14757.2998||14951.5|14951.5|15048.5|15048.5|14951.5|14757.2998|14951.5|14854.4004|||||14951.5|14660.2002|14757.2998|14660.2002|14660.2002|14368.9004|14077.7002|14174.7998|14660.2002|14757.2998|14757.2998|14757.2998|14757.2998|14854.4004|14951.5|15145.5996|15339.7998|15339.7998|15339.7998|15728.2002|15436.9004|15339.7998|15825.2002|15728.2002|16019.4004||15922.2998|16116.5|16019.4004|15825.2002|16310.7002|16019.4004|16116.5|16310.7002|16310.7002|15728.2002|15728.2002|16019.4004|16116.5||15922.2998|15534|15436.9004|15631.0996|15339.7998|15242.7002|14466|14368.9004|14854.4004|14466|14174.7998|14271.7998|14466|14563.0996|14563.0996
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1580|1580|1580|1570|1580|1580|1560|1560|1580|1610||1590|1580|1590|1620|1650|1610|1600|1600|1610|1580|1580|1620|1620|1560|1570|1590|1630|1630|1610|1530|1540|1530|1500|1510|1540|1570|1560|1520|1480|1490|1530|1550|1560|1580|1570|1560|1600|1570|1480|1460|1420|1410|1400|1410|1410|1420|1410|1430|1420|1410|1430|1410|1410|1400|1370|1410|1410|1450|1430|1430|1390|1340|1340|1340|1350|1350|1360|1360|1350|1380|1370|1360|1370|1360|1340|1360|1380|1400|1400|1390|1370|1390|1420|1460|1460|1400|1380|1360|1370|1340|1360|1370|1390|1420||||1420|1420|1400|1400|1420|1430|1420|1450|1500|1530|1520|1470|1500|1520|1450|1420|1410|1400|1420|1430|1410|1370|1300|1300|1240|1220|1220|1220|1200|1230||1240|1240|1240|1270|1280|1210|1200|1200|1200|1200|1220|1220|1240|1220|1170|1180||1200|1220|1240|1240|1250|1250|1280|1290|1280|1290|1260|1250|1270|1250|1230|1230|1230|1230|1240|1250|1250|1260|1270|1280|1280|1250|1240|1220||1230|1230|1220|1210|1220|1230|1170|1150|||||1160|1140|1150|1170|1170|1150|1150|1160|1150|1140|1140|1150|1170|1180|1140|1160|1140|1130|1130|1140|1130|1120|1120|1100|1140||1140|1150|1160|1150|1110|1090|1070|1050|1030|1050|1010|1030|1040||1050|1070|1050|1020|1030|1050|1050|1050|1070|1070|1060|1060|1080|1080|1080
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|985|988|985|990|985|978|960|952|953|955||955|960|950|959|955|970|975|981|980|990|985|995|1000|994|986|1000|1010|1010|990|970|971|953|950|959|968|975|980|990|990|994|1010|1030|1040|1010|976|978|952|942|930|911|910|909|910|913|910|911|912|920|937|937|934|922|930|919|930|940|940|960|960|970|950|946|949|945|950|970|973|998|1000|1010|995|1000|995|1000|1030|1040|1020|1010|990|974|952|960|962|985|985|997|1000|980|987|990|995|995|999|1010||||1010|999|984|985|980|955|961|972|995|990|963|956|920|920|920|910|921|932|930|930|949|938|925|895|870|845|846.7|845.7|841.9|847.6||847.6|861.9|874.3|869.5|869.5|871.4|875.2|876.2|876.2|885.7|884.8|900|849.5|843.8|852.4|847.6||838.1|847.6|842.9|846.7|838.1|842.9|842.9|847.6|847.6|857.1|865.7|875.2|876.2|857.1|858.1|856.2|871.4|875.2|876.2|863.8|856.2|870.5|847.6|843.8|857.1|842.9|833.3|819||819|808.6|819|800|808.6|781|781|797.1|||||800|805.7|783.8|790.5|800|801|804.8|800|826.7|837.1|852.4|859|830.5|842.9|828.6|819|781|781|801.9|796.2|799|799|807.6|837.1|828.6||838.1|827.6|861|776.2|747.6|752.4|756.2|730.5|709.5|712.4|714.3|714.3|718.1||722.9|718.1|724.8|706.7|703.8|709.5|711.4|683.8|676.2|676.2|679|676.2|666.7|672.4|676.2
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1787.9|1742.4|1704.5|1613.6|1575.8|1537.9|1515.2|1522.7|1515.2|1484.8||1515.2|1545.5|1515.2|1568.2|1621.2|1575.8|1575.8|1553|1462.1|1447|1469.7|1477.3|1424.2|1401.5|1424.2|1401.5|1386.4|1431.8|1424.2|1401.5|1416.7|1401.5|1378.8|1416.7|1424.2|1439.4|1424.2|1401.5||1371.2|1393.9|1356.1|1348.5|1325.8|1356.1|1340.9|1287.9|||||1250||1257.6||||1318.2||1310.6|1310.6|1356.1|1371.2|1325.8|1310.6|1310.6|1219.7||1227.3|||||||||||||1197|1197||||1212.1||1197||1189.4|1181.8||1227.3||||||||||1159.1||||||||1121.2|1098.5|||||||||1136.4||||1159.1||1212.1|||1128.8|||1083.3|1075.8|1075.8||||1060.6||||1068.2|||||1098.5|1098.5||1106.1||1128.8||||||1106.1|1166.7|1174.2||1166.7|1166.7||1181.8|1181.8|1212.1|1197||||1197|1174.2|1166.7|1197|1204.5|1204.5|1204.5||1204.5||||||||||||||||1121.2|||1136.4|1136.4|1106.1|1113.6||||1113.6|1136.4||1098.5|1098.5|||1098.5||||||||||1053||||||||||||1000||969.7||984.8|992.4|||1000|||1007.6||1007.6|
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|11150|11150|10950|10750|11000|11050|10850|10900|11000|11000||11100|11000|10900|10700|10750|10850|10900|11100|11000|10900|11100|11300|11550|11700|11700|11300|11400|11450|11500|11550|11650|11300|11300|11000|11100|11100|11000|10700|10700|10650|10650|10700|10800|10950|11050|10750|10750|10650|10650|10900|10850|10600|10800|11150|11100|11150|11100|11100|11150|11100|11300|10900|10800|10750|10600|10950|11250|11600|11450|11200|11300|11550|11700|11800|11800|12100|11750|11000|10850|11050|10750|10900|10350|10050|10050|9700|9700|9500|9500|9350|9300|9300|9250|9350|9500|9650|9750|9850|10000|9950|10200|10050|10100|10200||||10050|10100|10150|10400|10500|10100|10100|10300|10450|10450|10150|9800|9350|9350|9650|10000|9900|10050|9700|9650|9650|9500|9100|9150|8700|8000|7800|8000|7800|7950||8100|8250|8250|8250|8150|8200|8250|8350|8350|8250|8200|8500|8550|8200|8050|7750||7350|7500|7500|7500|7600|7700|7750|7750|7950|8000|8300|8100|7900|7950|8350|8450|7650|7400|7400|7050|7000|7000|7050|7000|7150|7200|7150|7100||7200|6950|6950|6850|6750|6800|6800|6450|||||6550|6650|6650|6600|6500|6650|6750|6750|6950|7100|6900|6800|6800|6800|7000|7100|6900|6650|6550|6450|6400|6350|6350|6250|6450||6500|6350|6350|6200|6250|6250|6200|6200|6150|6200|6150|6250|6300||6250|6250|6250|6300|6250|6200|6100|6200|6200|6250|6350|6350|6400|6400|6250
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|7690|7750|7680|7650|7590|7750|7800|7790|8000|7970||7900|7920|7930|7880|7690|7810|8000|8050|8050|7940|7990|8100|8140|8170|8280|8260|8290|8340|8360|8400|8430|8430|8350|8230|8320|8490|8630|8640|8650|8690|8800|8970|8920|8820|8860|8760|8800|8730|8660|8670|8600|8640|8740|8710|8680|8840|8760|8570|8400|8440|8220|8150|8190|8200|8010|8100|8200|8370|8440|8440|8500|8350|8380|8150|8150|8360|8490|8550|8590|8800|8880|8900|8640|8700|8840|8950|9000|9000|9090|9090|9090|9040|8940|9190|9190|9190|9290|9250|9320|9490|9500|9430|9540|9640||||9570|9560|9540|9490|9230|9240|9180|9190|9390|9540|9440|9450|9300|9280|9300|9320|9350|9430|9590|9770|9680|9450|9640|9420|9380|9190|9000|9030|9120|9190||9250|9510|9530|9340|9210|9210|9370|9200|9430|9450|9250|9430|9320|9550|9670|9800||9840|9770|9750|9800|9730|9420|9440|9390|9200|9320|9410|9450|9130|9240|9240|9140|8990|8930|8810|9000|9000|9030|9010|8930|8860|9180|9270|9330||9410|9360|9240|9160|9140|8760|8740|8750|||||8790|8900|8790|8960|9140|8980|8920|9020|9140|9280|9480|9380|9330|9330|9270|9400|9510|9450|9440|9600|9600|9520|9640|9540|9580||9500|9420|9300|9150|9200|9110|8800|8800|8980|8990|8900|9070|9100||8950|8770|8670|8600|8570|8310|8150|7880|8090|8000|7900|7840|7810|7690|7790
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|915|914|914|913|915|909|899|889|872|875||875|865|862|855|860|860|875|887|890|890|898|898|900|891|916|905|900|903|905|905|900|900|900|897|899|900|899|899|905|895|905|910|909|907|907|907|895|895|890|880|877|878|864|870|870|872|865|865|870|861|861|862|863|870|870|868|880|880|880|880|855|866|870|856|883|889|895|895|900|898|892|888|889|890|880|884|880|891|910|905|909|914|910|910|918|920|920|911|915|924|923|921|924|930||||934|923|924|924|905|892|868|865|890|890|874|870|867|869|889|873|854|855|863|860|868|844|843|843|830|810|820|838|810|825||825|830|851|855|855|855|848|848|869|858|859|858|855|865|863|865||870|865|874|877|880|863|863|858|855|860|853|854|873|866|858|845|848|855|860|866|856|861|859|869|863|840|825|810||802|808|810|814|813|801|805|812|||||810|785|788|823|815|810|808|817|837|839|858|854|859|849|859|870|860|860|877|860|858|862|880|898|874||858|862|865|845|853|845|845|864|850|840|845|854|857||861|858|870|871|873|848|838|844|840|795|773|776|794|797|810
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|7402|7451|7451|7451|7500|7647.1001|7549|7500|7549|7549||7598|7451|7451|7500|7451|7500|7598|7647.1001|7598|7549|7598|7696.1001|7745.1001|7892.2002|7941.2002|8039.2002|8088.2002|8039.2002|8039.2002|7990.2002|8039.2002|8039.2002|8039.2002|8137.2998|8186.2998|8284.2998|8235.2998|8088.2002|8088.2002|8137.2998|8235.2998|8431.4004|8382.4004|8333.2998|7941.2002|7696.1001|7745.1001|7696.1001|7254.8999|7156.8999|7156.8999|7156.8999|7156.8999|7205.8999|7205.8999|7156.8999|7205.8999|7205.8999|7254.8999|7254.8999|7254.8999|7254.8999|7254.8999|7254.8999|7303.8999|7352.8999|7254.8999|7402|7205.8999|7156.8999|7156.8999|7205.8999|7205.8999|7205.8999|7303.8999|7303.8999|7303.8999|7352.8999|7352.8999|7352.8999|7402|7402|7352.8999|7402|7402|7352.8999|7402|7451|7549|7500|7352.8999|7451|7352.8999|7156.8999|7205.8999|7303.8999|7303.8999|7303.8999|7352.8999|7402|7451|7549|7647.1001|7696.1001||||7696.1001|7745.1001|7745.1001|7696.1001|7794.1001|7647.1001|7009.7998|7009.7998|7009.7998|7058.7998|7058.7998|7058.7998|7156.8999|7303.8999|7352.8999|7402|7402|7451|7500|7500|7549|7598|7745.1001|7696.1001|7598|7500|7745.1001|7843.1001|7843.1001|7892.2002||7941.2002|7990.2002|8039.2002|7941.2002|7941.2002|7941.2002|7990.2002|8039.2002|8088.2002|8137.2998|8039.2002|8137.2998|8186.2998|8235.2998|8284.2998|8333.2998||8235.2998|7941.2002|7990.2002|8235.2998|8382.4004|8382.4004|8431.4004|8431.4004|8529.4004|8578.4004|8578.4004|8578.4004|8676.5|8676.5|8676.5|8676.5|8774.5|8774.5|8774.5|8774.5|8823.5|8823.5|8921.5996|8921.5996|8970.5996|9068.5996|9068.5996|9117.5996||9117.5996|9166.7002|9215.7002|9313.7002|9313.7002|9117.5996|9313.7002|9460.7998|||||8921.5996|8970.5996|9068.5996|8970.5996|8578.4004|8578.4004|8578.4004|8578.4004|8627.4004|8676.5|8774.5|8872.5|8921.5996|8921.5996|9068.5996|8872.5|8921.5996|8921.5996|9019.5996|9117.5996|9166.7002|9215.7002|9215.7002|9362.7002|9460.7998||9411.7998|9264.7002|9117.5996|9215.7002|9313.7002|9264.7002|9411.7998|9460.7998|9166.7002|8921.5996|8872.5|8823.5|8921.5996||9019.5996|9215.7002|9166.7002|9215.7002|9362.7002|9460.7998|9362.7002|9411.7998|9558.7998|9656.9004|9803.9004|10000|10049|10000|9754.9004
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1557.1|1552.4|1461.9|1423.8|1419|1423.8|1423.8|1395.2|1381|1381||1366.7|1357.1|1361.9|1395.2|1438.1|1442.9|1361.9|1342.9|1333.3|1347.6|1333.3|1347.6|1338.1|1295.2|1309.5|1290.5|1295.2|1285.7|1309.5|1333.3|1342.9|1285.7|1190.5|1181|1181|1181|1185.7|1171.4|1166.7|1171.4|1166.7|1152.4|1147.6|1142.9|1142.9|1142.9|1142.9|1128.6|1114.3|1123.8|1095.2|1095.2|1090.5|1095.2|1095.2|1095.2|1119|1128.6|1119|1095.2|1104.8|1119|1119|1085.7|1095.2|1095.2|1090.5|1090.5|1090.5|1081|1057.1|1042.9|1023.8|1023.8|1042.9|1047.6|1090.5|1085.7|1071.4|1085.7|1104.8|1109.5|1119|1128.6|1133.3|1152.4|1119|1119|1109.5|1100|1095.2|1081|1066.7|1052.4|1038.1|1028.6|1028.6|1023.8|1028.6|1028.6|1023.8|1028.6|1028.6|1038.1||||1028.6|1047.6|1009.5|990.5|981|976.2|976.2|990.5|1023.8|1033.3|1033.3||1033.3|1038.1|1028.6|1038.1|1047.6|1014.3|1023.8|1057.1|1057.1|1033.3|1061.9|1038.1|1019|1009.5|1019|981|976.2|990.5||1023.8|1042.9|1047.6|1047.6|1047.6|1076.2|1081|1042.9|1047.6|1057.1|1047.6|1047.6|1047.6|1057.1|1061.9|1052.4||1047.6|1014.3|1028.6|1057.1|1104.8|1090.5|1085.7|1076.2|1081|1095.2|1100|1109.5|1119|1128.6|1128.6|1138.1|1142.9|1142.9|1157.1|1085.7|1085.7|1090.5|1095.2|1090.5|1095.2|1109.5|1114.3|1119||1142.9|1147.6|1123.8|1147.6|1157.1|1161.9|1190.5|1190.5|||||1171.4|1142.9|1142.9|1085.7|1076.2|1066.7|1057.1|1038.1|1038.1|1057.1|1066.7|1071.4|1052.4|1052.4|1047.6|1047.6|1028.6|1038.1|990.5|990.5|985.7|971.4|976.2|1000|1038.1||1042.9|1057.1|1052.4|1047.6|1047.6|1042.9|1009.5|952.4|938.1|933.3|914.3|904.8|904.8||904.8|904.8|909.5|895.2|914.3|942.9|957.1|961.9|995.2|1000|1014.3|1000|1019|1033.3|1038.1
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|10500|10600|10600|10600|10700|10900|10800|10800|10500|10700||10700|10500|10500|10300|10300|10400|10500|10800|10800|10700|10400|10500|10500|10500|10600|10700|10800|10800|10900|10900|10900|10900|10800|10800|11000|11100|11100|11200|11200|11300|11400|11600|11500|11300|11500|11600|11400|11000|10900|10800|10300|10200|10200|10200|10200|10200|10200|10300|10300|10200|10200|10200|10100|10100|9890|10100|10300|10400|10500|10300|10100|9870|9900|9680|9680|9750|9850|9940|10000|10200|10200|10200|10100|10300|10600|11000|10900|11000|11000|10800|10800|10500|10400|10800|10800|10900|11000|10900|10900|11100|11000|11000|11200|11400||||11300|11400|11300|11200|11200|11000|10600|10700|10600|10800|10700|10600|10300|10300|10600|10600|10200|10200|10100|10300|10100|10000|10100|9900|9490|9320|9100|9090|9090|9120||9190|9400|9450|9280|9140|9220|9240|9100|9150|9100|9090|9220|9170|9300|9390|9450||9470|9420|9550|9750|9910|9850|9610|9350|9450|9490|9500|9440|9450|9220|9210|9180|9240|9230|9350|9270|9400|9590|9470|9240|9150|9080|9130|9220||9210|8990|9060|9140|9110|8870|8880|8780|||||8800|8690|8690|8900|8800|8650|8690|8670|8800|8880|8980|9100|9150|9240|9150|9100|9150|9050|9350|9280|9220|9100|9000|9120|9170||9240|9160|8890|8880|9100|9100|9070|9000|8730|8700|8550|8400|8500||8470|8400|8520|8660|8540|8500|8230|8100|8090|7770|7700|7610|7590|7610|7770
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|4808.1001|4715.7002|4761.8999|4530.7002|4392|4345.7998|4345.7998|4350.3999|4345.7998|4248.7002||4207.1001|4165.5|4160.8999|4147|4068.3999|4091.5|4091.5|4151.6001|4184|4207.1001|4068.3999|4068.3999|4068.3999|4068.3999|4091.5|4114.7002|4123.8999|4160.8999|4184|4151.6001|4128.5|4160.8999|4082.3|4105.3999|4156.2998|4193.2998|4197.8999|4207.1001|4197.8999|4207.1001|4230.2002|4253.3999|4253.3999|4230.2002|4276.5|4253.3999|4156.2998|4068.3999|3976|3976|3976|3976|4059.2|4022.2|3989.8|4091.5|4114.7002|4068.3999|4091.5|4068.3999|4068.3999|4012.8999|3985.2|3971.3|3980.6001|4077.7|4040.7|4082.3|4091.5|4110|4068.3999|4082.3|4114.7002|4119.2998|4160.8999|4207.1001|4207.1001|4276.5|4299.6001|4253.3999|4230.2002|4230.2002|4230.2002|4253.3999|4322.7002|4322.7002|4392|4396.7002|4378.2002|4433.7002|4401.2998|4345.7998|4308.7998|4345.7998|4345.7998|4382.7998|4368.8999|4387.3999|4359.7002|4424.3999|4429|4415.2002|4392|4503||||4521.5|4470.6001|4415.2002|4299.6001|4276.5|4299.6001|4207.1001|4230.2002|4230.2002|4253.3999|4299.6001|4299.6001|4253.3999|4253.3999|4341.2002|4345.7998|4345.7998|4368.8999|4396.7002|4410.5|4438.2998|4530.7002|4442.8999|4387.3999|4160.8999|4160.8999|4160.8999|4207.1001|4253.3999|4299.6001||4318.1001|4345.7998|4322.7002|4304.2002|4299.6001|4299.6001|4299.6001|4253.3999|4290.2998|4281.1001|4299.6001|4345.7998|4299.6001|4350.3999|4392|4415.2002||4438.2998|4438.2998|4479.8999|4512.2998|4530.7002|4577|4572.3999|4623.2002|4669.3999|4461.3999|4572.3999|4623.2002|4614|4715.7002|4623.2002|4438.2998|4438.2998|4470.6001|4503|4600.1001|4461.3999|4484.5|4484.5|4230.2002|4133.1001|4230.2002|4244.1001|4188.6001||4105.3999|3767.8999|3721.7|3735.6001|3606.1001|3578.3999|3615.3999|3629.2|||||3638.5|3675.5|3643.1001|3620|3583|3476.7|3421.2|3444.3|3448.8999|3509|3513.6001|3536.8|3583|3596.8999|3652.3|3661.6001|3675.5|3546|3439.7|3319.5|3282.5|3236.2|3282.5|3231.6001|3236.2||3222.3999|3231.6001|3190|3282.5|3227|3236.2|3254.7|3282.5|3296.3|3282.5|3301|3324.1001|3301||3342.6001|3351.8|3374.8999|3351.8|3305.6001|3305.6001|3190|3236.2|3282.5|3190|3190|3176.1001|3213.1001|3282.5|3319.5
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|7500|7400|7400|7450|7450|7450|7600|7850|7950|7800||7750|7450|7450|7300|7250|7200|7400|7600|7600|7450|7650|7650|7600|7700|7700|7650|7650|7750|7650|7750|7800|7850|7750|7700|7650|7900|8000|7900|7950|8000|8000|8250|8350|8400|8550|8550|8350|8250|8050|8000|7950|7850|7900|7950|7950|8000|8100|7900|7750|7600|7650|7650|7600|7650|7600|7850|7950|8000|7750|7600|7600|7500|7600|7450|7400|7450|7650|7900|7900|8100|8400|8200|7950|7900|8050|8200|8300|8550|8650|8750|8250|8050|7850|8300|8500|8550|8600|8650|8700|8800|8900|8900|8800|8900||||8950|8900|9000|9000|9100|9150|9050|9050|9150|9200|9350|9500|9650|9700|9350|9350|9350|9400|9250|9250|9000|8600|8900|8850|8950|8800|8650|8500|8800|9100||9000|8750|8450|8300|8250|8000|8150|8050|8200|7500|7200|7100|6850|6900|7000|7000||7150|7350|7150|7200|7200|7400|7500|7650|7800|7600|7200|7250|7600|7350|6600|5800|5550|5300|5400|5400|5350|5150|5250|5050|4845|4845|4645|4535||4440|4350|4400|4425|4375|4365|4345|4350|||||4375|4395|4350|4190|4125|4050|4025|4060|4070|4110|4100|4050|4095|4100|4070|4145|4175|4170|4175|4250|4295|4235|4230|4120|4120||4075|4075|4075|4120|4125|4125|4075|4075|4080|4060|3955|3970|4050||4075|4120|4145|3975|4015|4030|3995|3975|4035|4025|3960|3950|3980|3965|3920
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|880.8|898.6|823.7|814.3|819|826.5|812.5|781.6|781.6|776.9||781.6|785.3|785.3|776.9|786.3|790|790.9|795.6|793.7|795.6|809.7|814.3|800.3|795.6|800.3|800.3|796.5|800.3|800.3|800.3|804|804|800.3|791.9|796.5|800.3|809.7|805|805|814.3|817.1|817.1|813.4|812.5|814.3|805|800.3|791.9|783.4|786.3|785.3|781.6|786.3|786.3|786.3|786.3|789.1|787.2|794.7|795.6|795.6|789.1|794.7|795.6|809.7|823.7|830.2|822.8|805|805|776.9|772.2|767.5|762.8|769.4|790.9|786.3|797.5|796.5|809.7|814.3|793.7|786.3|795.6|797.5|814.3|826.5|825.6|832.1|820.9|820.9|823.7|814.3|823.7|828.4|826.5|826.5|817.1|822.8|828.4|828.4|823.7|833.1|851.8||||858.3|849.9|835.9|805|790.9|786.3|794.7|797.5|806.8|809.7|776|767.5|762.8|767.5|776.9|776|772.2|776|793.7|795.6|805|813.4|814.3|803.1|754.4|730.1|724.5|730.1|730.1|730.1||744.1|758.2|761|762.8|762.8|773.1|776.9|786.3|792.8|776.9|785.3|813.4|787.2|746.9|742.3|711.4||700.1|706.7|706.7|692.6|692.6|703.9|702.9|673.9|661.8|673.9|680.5|677.7|683.3|691.7|691.7|676.7|678.6|681.4|678.6|673.9|657.1|662.7|670.2|663.6|653.3|658|662.7|645.8||651.5|642.1|632.7|615.9|608.4|599|600.9|594.4|||||594.4|594.4|587.8|594.4|599|599|608.4|615|621.5|631.8|626.2|603.7|606.5|599|599|602.8|600.9|606.5|594.4|581.3|571|552.2|561.6|566.3|575.6||572.8|575.6|575.6|542.9|524.2|523.2|521.4|515.7|524.2|528.8|532.6|533.5|525.1||528.8|538.2|541|546.6|542|519.5|510.1|505.4|514.8|487.7|496.1|496.1|496.1|514.8|515.7
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1550|1510|1520|1500|1510|1500|1500|1490|1490|1500||1500|1500|1510|1480|1470|1500|1500|1520|1510|1500|1530|1540|1540|1560|1580|1600|1610|1610|1620|1600|1620|1630|1600|1560|1570|1560|1560|1550|1550|1550|1560|1560|1550|1550|1550|1550|1570|1540|1550|1550|1550|1540|1540|1560|1560|1550|1560|1570|1580|1580|1580|1610|1590|1560|1520|1540|1570|1590|1600|1620|1610|1610|1590|1560|1580|1580|1590|1620|1600|1640|1630|1640|1630|1660|1700|1700|1570|1570|1580|1580|1580|1580|1590|1590|1570|1570|1580|1570|1560|1550|1570|1600|1560|1560||||1560|1540|1520|1510|1520|1530|1500|1500|1520|1540|1540|1540|1530|1550|1570|1550|1550|1550|1560|1590|1620|1610|1550|1570|1560|1520|1460|1470|1470|1480||1470|1500|1520|1500|1450|1460|1460|1480|1500|1490|1480|1540|1550|1590|1580|1540||1500|1460|1410|1430|1400|1380|1390|1400|1370|1390|1420|1360|1360|1360|1370|1370|1380|1370|1390|1370|1360|1310|1280|1270|1250|1290|1290|1300||1300|1290|1300|1300|1290|1270|1280|1270|||||1250|1230|1220|1240|1240|1250|1250|1250|1250|1240|1250|1260|1270|1280|1280|1280|1320|1320|1310|1320|1340|1310|1330|1300|1290||1260|1270|1300|1290|1270|1260|1250|1260|1270|1270|1240|1230|1260||1290|1300|1330|1350|1340|1310|1270|1230|1250|1230|1200|1190|1180|1180|1180
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1186.8|1174.4|1162|1174.4|1174.4|1137.3|1106.4|1118.8|1112.6|1081.7||1081.7|1075.5|1087.9|1106.4|1118.8|1106.4|1094.1|1106.4|1112.6|1087.9|1094.1|1094.1|1094.1|1081.7|1094.1|1094.1|1094.1|1100.2|1100.2|1081.7|1081.7|1075.5|1069.3|1057|1063.1|1069.3|1069.3|1050.8|1063.1|1081.7|1087.9|1050.8|1044.6|1038.4|1044.6|1044.6|1069.3|1063.1|1050.8|1044.6|1019.9|1019.9|1013.7|1032.2|1032.2|1038.4|1050.8|1044.6|1026.1|1026.1|1026.1|1032.2|1026.1|1044.6|1026.1|1007.5|1026.1|1044.6|1057|1038.4|1050.8|1063.1|1057|1063.1|1069.3|1063.1|1063.1|1063.1|1057|1063.1|1063.1|1050.8|1050.8|1063.1|1075.5|1075.5|1081.7|1069.3|1069.3|1057|1050.8|1050.8|1050.8|1032.2|1026.1|1013.7|1013.7|1013.7|1013.7|1001.3|1001.3|1001.3|995.2|995.2||||982.8|982.8|989|964.2|982.8|982.8|970.4|976.6|982.8|982.8|1007.5|989|982.8|970.4|970.4|958.1|933.3|933.3|976.6|976.6|958.1|945.7|958.1|964.2|945.7|995.2|995.2|989|970.4|976.6||976.6|976.6|976.6|976.6|976.6|976.6|976.6|939.5|982.8|989|989|995.2|995.2|989|995.2|1001.3||1032.2|1038.4|1019.9|1044.6|1013.7|989|964.2|970.4|976.6|976.6|970.4|958.1|927.2|933.3|933.3|958.1|945.7|927.2|927.2|939.5|970.4|964.2|970.4|951.9|964.2|976.6|970.4|976.6||989|995.2|976.6|982.8|1001.3|958.1|945.7|933.3|||||933.3|927.2|927.2|914.8|902.4|914.8|908.6|914.8|914.8|914.8|908.6|908.6|914.8|914.8|908.6|908.6|902.4|908.6|908.6|908.6|914.8|914.8|908.6|914.8|914.8||914.8|921|883.9|896.3|896.3|927.2|927.2|933.3|939.5|958.1|921|933.3|939.5||958.1|939.5|921|896.3|883.9|896.3|896.3|902.4|896.3|896.3|945.7|908.6|896.3|908.6|921
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1850|1840|1770|1710|1710|1680|1660|1680|1640|1610||1580|1590|1600|1630|1660|1640|1580|1530|1510|1510|1500|1490|1510|1510|1510|1530|1530|1470|1460|1460|1440|1450|1410|1410|1420|1450|1450|1450|1450|1460|1460|1480|1420|1390|1390|1400|1410|1420|1430|1430|1420|1410|1410|1410|1420|1410|1410|1400|1400|1390|1380|1380|1380|1390|1410|1410|1400|1400|1420|1430|1420|1430|1450|1420|1440|1440|1440|1430|1440|1460|1470|1430|1440|1440|1460|1470|1480|1490|1500|1490|1460|1460|1460|1470|1460|1480|1470|1460|1470|1500|1510|1450|1410|1420||||1430|1450|1450|1400|1400|1400|1390|1390|1370|1360|1370|1360|1390|1350|1340|1360|1360|1390|1390|1410|1430|1400|1390|1400|1370|1340|1370|1330|1360|1360||1340|1370|1370|1380|1370|1380|1370|1360|1360|1400|1380|1390|1390|1390|1390|1380||1380|1380|1390|1400|1400|1420|1400|1380|1390|1410|1410|1410|1420|1400|1400|1410|1420|1420|1400|1420|1440|1440|1420|1400|1390|1410|1420|1410||1380|1410|1420|1420|1380|1380|1360|1360|||||1380|1360|1360|1350|1350|1360|1360|1370|1380|1380|1380|1380|1390|1380|1400|1380|1400|1410|1410|1410|1410|1390|1420|1440|1450||1460|1440|1450|1430|1460|1480|1460|1400|1350|1320|1330|1350|1370||1380|1380|1390|1420|1330|1300|1300|1290|1330|1330|1330|1340|1340|1340|1340
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4350|4400|4300|4230|4290|4280|4120|4140|4200|4240||4200|4260|4380|4250|4700|4840|4350|3900|3850|3850|3890|3990|3950|3850|3770|3680|3700|3790|3800|3810|3840|3890|3830|3870|4030|4130|3650|3560|3560|3490|3430|3390|3380|3340|3250|3220|3230|3230|3200|3150|3150|3120|3140|3100|3100|3130|3150|3170|3180|3190|3210|3300|3200|3200|3160|3200|3070|3070|3070|3080|3100|3070|3030|3050|3000|3030|3100|3090|3120|3150|3160|3150|3100|3100|3130|3190|3220|3230|3250|3250|3240|3240|3200|3280|3250|3300|3300|3280|3260|3310|3300|3320|3300|3350||||3330|3320|3350|3330|3290|3300|3350|3350|3360|3370|3390|3280|3300|3390|3440|3500|3530|3350|3190|3110|3070|3050|3090|3060|2940|2860|2840|2880|2900|2910||2930|3000|3100|3120|3050|2960|2950|3000|3040|3070|3070|3150|3190|3100|3130|3000||3000|3000|3090|3050|3080|3080|3100|3120|3140|3180|3100|2980|2990|3000|3030|3030|3040|3050|3050|3050|3020|3030|3050|3070|3090|3090|2990|3000||2990|3000|3000|3000|3050|3090|3000|2900|||||2970|2980|2960|2900|2900|2940|3000|2970|2890|2890|2920|2920|2980|2950|2970|2980|2990|2980|3020|3030|3030|3020|3000|2950|2950||3010|3100|3130|3140|3260|3310|3000|2730|2630|2670|2600|2550|2630||2740|2800|2720|2690|2800|2860|2870|2660|2650|2700|2750|2760|2760|2840|2920
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2130|2150|2130|2100|2140|2100|2070|2050|2070|2080||2060|2080|2050|2010|2040|2080|2130|2130|2090|2090|2140|2200|2310|2360|2390|2380|2320|2280|2280|2240|2220|2270|2260|2270|2270|2280|2250|2250|2210|2170|2160|2200|2190|2200|2180|2150|2140|2170|2230|2210|2220|2210|2210|2230|2220|2210|2230|2250|2270|2290|2270|2330|2270|2200|2150|2150|2090|2120|2120|2120|2150|2140|2150|2130|2040|2040|2030|2060|2040|2070|2050|2050|2100|2130|2160|2170|2120|2090|2110|2140|2090|2100|2150|2170|2130|2100|2120|2110|2030|2050|2080|2100|2120|2080||||2100|2100|2150|2140|2150|2150|2160|2260|2290|2290|2020|2030|1990|2050|1970|1980|1910|1900|1860|1880|1920|1940|1890|1860|1860|1820|1800|1800|1830|1820||1800|1830|1830|1740|1730|1710|1720|1760|1760|1770|1790|1800|1810|1800|1800|1820||1810|1810|1790|1840|1870|1880|1910|1950|1940|1970|2000|1970|1950|1940|1920|1900|1910|1910|1890|1890|1830|1800|1830|1840|1860|1890|1900|1920||1920|1950|1950|1930|1900|1930|1940|1960|||||1950|1950|1960|1960|1930|1960|2020|1950|1910|1930|1910|1890|1890|1890|1910|1920|1900|1900|1910|1910|1950|1910|1880|1850|1820||1830|1770|1800|1800|1720|1640|1680|1680|1650|1690|1690|1640|1680||1710|1720|1730|1630|1700|1730|1740|1730|1740|1730|1710|1690|1700|1750|1800
04677|952080|/equities/nof-corp|TOPIX500|2260|2300|2320|2300|2260|2200|2200|2160|2160|2160||2160|2180|2160|2140|2200|2200|2220|2240|2260|2260|2280|2280|2300|2280|2280|2280|2300|2300|2300|2300|2280|2300|2320|2300|2320|2340|2340|2340|2360|2360|2380|2260|2260|2260|2280|2300|2240|2240|2240|2200|2200|2180|2180|2140|2180|2160|2200|2240|2240|2260|2260|2240|2260|2200|2240|2200|2180|2200|2220|2260|2220|2140|2140|2200|2240|2240|2280|2280|2260|2260|2240|2260|2220|2260|2260|2280|2260|2240|2320|2280|2260|2280|2280|2300|2300|2340|2340|2340|2380|2380|2400|2440|2460|2460||||2460|2460|2480|2460|2420|2400|2400|2460|2500|2520|2480|2480|2520|2640|2600|2560|2480|2480|2380|2400|2480|2460|2540|2540|2440|2260|2260|2260|2260|2260||2260|2260|2260|2260|2200|2240|2220|2240|2280|2260|2280|2320|2320|2260|2200|2160||2200|2180|2160|2180|2200|2200|2200|2200|2240|2280|2240|2220|2240|2260|2280|2240|2200|2220|2260|2280|2320|2340|2220|2100|2080|2080|2080|2080||2120|2140|2160|2140|2100|2040|1900|1916|||||1920|1930|1920|1878|1886|1900|1906|1938|1930|1940|1930|1960|1968|1972|2000|1950|1946|1932|1900|1900|1918|1910|1918|1850|1842||1842|1848|1860|1838|1820|1792|1760|1740|1698|1720|1700|1730|1800||1800|1800|1784|1790|1740|1686|1700|1700|1760|1742|1760|1770|1778|1780|1800
04678|946241|/equities/nok-corp|TOPIX500|1860|1810|1700|1680|1700|1710|1740|1780|1710|1750||1820|1830|1550|1540|1550|1590|1610|1620|1600|1640|1710|1620|1640|1650|1660|1680|1680|1670|1680|1680|1650|1660|1630|1660|1690|1700|1690|1700|1700|1710|1640|1640|1650|1680|1700|1740|1750|1700|1730|1710|1710|1720|1720|1730|1740|1730|1740|1750|1780|1800|1720|1770|1790|1800|1810|1850|1810|1840|1890|1920|1930|1910|1840|1910|1890|1900|1840|1810|1720|1770|1810|1840|1880|1810|1820|1860|1870|1650|1570|1500|1350|1280|1240|1220|1210|1220|1180|1180|1210|1210|1240|1250|1260|1240||||1240|1250|1270|1320|1290|1290|1330|1360|1270|1250|1290|1270|1230|1280|1320|1250|1270|1260|1160|1100|1040|1030|990|1000|1000|968|969|960|978|997||983|990|999|1000|1010|990|994|990|992|1000|1020|1030|1030|1050|1070|1070||1080|995|985|989|992|995|970|980|980|984|989|985|1000|1040|1050|1050|1050|1040|1060|980|950|920|920|925|920|926|921|920||917|923|926|933|933|909|918|885|||||895|890|882|866|871|875|875|870|865|865|880|880|885|895|895|895|905|908|910|910|898|898|920|915|895||883|860|870|845|855|850|850|850|835|830|831|831|830||838|836|851|874|820|821|805|805|772|770|764|762|762|780|790
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3310|3330|3370|3330|3160|3100|3100|3100|3120|3140||3140|3140|3120|3140|3130|3150|3190|3210|3200|3200|3190|3170|3160|3220|3300|3330|3350|3360|3370|3350|3370|3380|3390|3400|3430|3430|3470|3390|3390|3420|3460|3480|3420|3390|3400|3380|3410|3340|3250|3250|3190|3180|3220|3230|3270|3290|3300|3270|3200|3180|3140|3110|3140|3140|3150|3140|3160|3180|3240|3250|3200|3150|3110|3100|3120|3150|3190|3200|3230|3300|3350|3290|3270|3340|3330|3320|3320|3340|3380|3350|3350|3370|3390|3420|3420|3380|3380|3360|3370|3430|3450|3520|3580|3550||||3450|3450|3400|3340|3300|3290|3300|3340|3310|3350|3380|3380|3350|3350|3390|3370|3390|3410|3450|3460|3430|3440|3490|3520|3500|3500|3360|3380|3390|3450||3490|3590|3660|3600|3500|3510|3550|3650|3670|3650|3700|3820|3890|3900|3910|3980||3980|3940|3980|3990|4000|3950|3940|3950|3970|4020|4050|4090|3980|3950|3890|3870|3840|3890|3920|3950|3990|4000|3980|3970|3990|4090|4100|4100||4120|4080|4080|3990|3850|3800|3820|3770|||||3780|3760|3730|3640|3620|3580|3590|3590|3650|3650|3600|3680|3640|3670|3700|3720|3700|3690|3700|3730|3710|3670|3730|3800|3820||3820|3820|3760|3720|3790|3800|3810|3770|3590|3480|3350|3430|3470||3440|3450|3470|3520|3550|3450|3460|3530|3610|3600|3550|3610|3610|3570|3540
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1220|1210|1220|1160|1170|1180|1170|1150|1130|1130||1130|1130|1120|1110|1100|1120|1120|1120|1120|1140|1120|1140|1130|1150|1150|1150|1160|1150|1160|1160|1170|1140|1140|1150|1110|1120|1120|1130|1130|1110|1110|1120|1120|1120|1110|1110|1100|1110|1110|1100|1090|1090|1090|1090|1110|1100|1120|1120|1120|1110|1110|1110|1110|1110|1130|1120|1130|1140|1150|1160|1170|1190|1200|1150|1170|1170|1140|1140|1110|1140|1110|1120|1100|1120|1130|1150|1150|1090|1100|1100|1100|1080|1090|1100|1100|1100|1100|1090|1100|1110|1120|1110|1120|1130||||1130|1130|1140|1150|1110|1090|1070|1070|1080|1070|1070|1070|1070|1080|1090|1070|1080|1080|1070|1110|1140|1090|1060|1050|990|990|994|987|1000|1010||1030|1050|1020|990|984|997|998|990|999|998|1000|1020|974|980|994|1010||979|942|948|953|965|970|970|953|965|970|977|980|979|993|1010|1020|1030|1020|1010|964|958|940|932|939|947|940|914|920||925|904|905|881|868|855|847|825|||||818|820|821|830|830|830|830|836|843|835|835|835|840|838|845|847|845|830|839|836|822|805|800|818|800||805|775|782|778|779|770|772|775|770|785|775|775|795||820|825|833|800|792|795|767|750|747|750|742|750|755|755|755
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|1090.9|1090.9|1100|1100|1081.8|1090.9|1063.6|1027.3|1036.4|1036.4||1036.4|1027.3|1018.2|1018.2|1018.2|1027.3|1000|1009.1|1009.1|1009.1|1018.2|1036.4|1036.4|1036.4|1045.5|1036.4|1045.5|1036.4|1027.3|1000|990.9|1000|1000|1000|972.7|981.8|1000|1000|1000|1000|1000|1000|1009.1|1009.1|990.9|990.9|981.8|963.6|963.6|963.6|954.5|954.5|954.5|963.6|963.6|963.6|954.5|972.7|954.5|963.6|963.6|963.6|972.7|945.5|972.7|963.6|963.6|981.8|1000|1009.1|1000|1027.3|1027.3|1018.2|1000|1009.1|1000|972.7|981.8|981.8|981.8|972.7|972.7|1000|1009.1|1027.3|1000|963.6|990.9|981.8|972.7|972.7|972.7|1000|981.8|1009.1|1009.1|981.8|981.8|1009.1|1009.1|1009.1|1036.4|1036.4||||1027.3|1027.3|1018.2|1027.3|990.9|981.8|981.8|972.7|954.5|972.7|981.8|981.8|936.4|972.7|981.8|990.9|981.8|1000|981.8|1018.2|1072.7|1036.4|972.7|954.5|909.1|890.9|899.1|895.5|900|908.2||918.2|927.3|936.4|890|890.9|900|918.2|885.5|886.4|890.9|900|908.2|868.2|881.8|888.2|898.2||881.8|850|845.5|850.9|852.7|845.5|813.6|790|797.3|813.6|819.1|831.8|831.8|852.7|836.4|840.9|861.8|854.5|860.9|853.6|838.2|836.4|818.2|823.6|831.8|817.3|805.5|806.4||813.6|794.5|802.7|779.1|765.5|759.1|731.8|727.3|||||725.5|731.8|727.3|709.1|704.5|703.6|707.3|715.5|729.1|725.5|732.7|739.1|744.5|745.5|744.5|744.5|757.3|749.1|750|743.6|730|721.8|715.5|700|681.8||680|659.1|654.5|644.5|642.7|642.7|631.8|636.4|636.4|650|635.5|640.9|650||663.6|670|668.2|663.6|678.2|677.3|653.6|635.5|622.7|623.6|616.4|618.2|603.6|611.8|620
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1730|1740|1750|1730|1700|1720|1740|1750|1780|1760||1740|1680|1690|1670|1650|1670|1720|1740|1740|1700|1690|1750|1750|1760|1790|1800|1830|1840|1860|1860|1870|1870|1840|1830|1840|1880|1890|1880|1870|1860|1880|1920|1930|1930|1960|1960|1930|1920|1860|1850|1840|1830|1820|1830|1830|1860|1850|1840|1830|1830|1830|1810|1800|1810|1780|1830|1860|1880|1870|1830|1820|1780|1800|1750|1740|1760|1760|1780|1790|1860|1900|1850|1800|1760|1770|1880|1850|1870|1880|1820|1710|1700|1650|1730|1760|1780|1790|1780|1780|1820|1820|1820|1780|1840||||1850|1860|1870|1890|1880|1850|1790|1770|1750|1760|1770|1820|1820|1850|1840|1840|1820|1840|1840|1880|1900|1890|1940|1920|1910|1800|1800|1780|1810|1840||1800|1740|1750|1670|1630|1560|1560|1580|1620|1590|1540|1560|1490|1490|1520|1570||1600|1620|1620|1610|1630|1660|1500|1390|1410|1390|1350|1360|1400|1390|1340|1250|1240|1220|1230|1240|1230|1240|1250|1230|1190|1200|1200|1170||1160|1150|1160|1160|1160|1140|1170|1160|||||1170|1170|1150|1110|1120|1090|1050|1060|1050|1080|1060|1050|1060|1060|1070|1090|1100|1100|1110|1130|1120|1120|1140|1150|1170||1170|1150|1140|1130|1160|1150|1150|1150|1170|1160|1140|1140|1150||1150|1150|1170|1080|1080|1070|1050|1060|1060|1040|1020|1030|1050|1050|1030
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3384.2|3236.2|3162.3|3143.8|2995.8|2995.8|3014.3|3014.3|3069.8|3014.3||2995.8|2995.8|2995.8|3014.3|3032.8|2903.3999|2940.3999|2995.8|3014.3|3069.8|2958.8999|2903.3999|2884.8999|2847.8999|2847.8999|2866.3999|2884.8999|2866.3999|2884.8999|2903.3999|2884.8999|2792.3999|2718.3999|2718.3999|2755.3999|2792.3999|2792.3999|2810.8999|2810.8999|2847.8999|2866.3999|2903.3999|2940.3999|2903.3999|2884.8999|2921.8999|2810.8999|2810.8999|2773.8999|2736.8999|2718.3999|2700|2681.5|2681.5|2663|2681.5|2663|2681.5|2644.5|2663|2644.5|2589|2626|2607.5|2644.5|2570.5|2589|2589|2589|2626|2589|2589|2607.5|2589|2644.5|2626|2607.5|2626|2644.5|2681.5|2681.5|2681.5|2700|2718.3999|2736.8999|2773.8999|2829.3999|2810.8999|2810.8999|2792.3999|2792.3999|2773.8999|2792.3999|2847.8999|2829.3999|2866.3999|2847.8999|2847.8999|2847.8999|2903.3999|2940.3999|2884.8999|2884.8999|2884.8999||||2921.8999|2903.3999|2847.8999|2829.3999|2792.3999|2773.8999|2773.8999|2810.8999|2792.3999|2810.8999|2810.8999|2866.3999|2847.8999|2866.3999|2866.3999|2810.8999|2829.3999|2847.8999|2884.8999|2940.3999|2940.3999|2977.3|3051.3|3014.3|2884.8999|2866.3999|2773.8999|2755.3999|2755.3999|2773.8999||2847.8999|2940.3999|2958.8999|2903.3999|2866.3999|2866.3999|2866.3999|2773.8999|2847.8999|2829.3999|2829.3999|2866.3999|2866.3999|2921.8999|2940.3999|3014.3||3051.3|3051.3|3032.8|3069.8|3125.3|3199.3|3162.3|3254.7|3180.8|2884.8999|2884.8999|2884.8999|2866.3999|2921.8999|2903.3999|2718.3999|2755.3999|2718.3999|2773.8999|2847.8999|2810.8999|2792.3999|2773.8999|2681.5|2663|2700|2700|2644.5||2644.5|2700|2681.5|2644.5|2626|2589|2607.5|2607.5|||||2570.5|2570.5|2552|2570.5|2552|2533.5|2459.5|2459.5|2441.1001|2478|2496.5|2441.1001|2496.5|2533.5|2570.5|2607.5|2644.5|2626|2607.5|2607.5|2570.5|2552|2515|2570.5|2626||2589|2626|2663|2626|2681.5|2700|2644.5|2700|2755.3999|2718.3999|2773.8999|2755.3999|2700||2663|2533.5|2533.5|2478|2404.1001|2422.6001|2256.1001|2237.6001|2293.1001|2274.6001|2219.1001|2219.1001|2219.1001|2219.1001|2219.1001
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1670|1700|1650|1650|1650|1650|1630|1630|1650|1640||1630|1630|1620|1600|1620|1640|1660|1670|1670|1700|1690|1760|1780|1770|1780|1770|1770|1770|1780|1770|1790|1770|1760|1780|1770|1790|1800|1800|1780|1770|1790|1800|1810|1810|1860|1800|1780|1790|1730|1720|1710|1690|1680|1690|1700|1720|1720|1690|1680|1670|1670|1650|1660|1650|1660|1680|1670|1700|1730|1710|1710|1690|1650|1680|1730|1750|1750|1730|1720|1780|1780|1770|1750|1750|1790|1860|1940|1960|1970|1970|1980|1970|1970|2020|2020|2030|2060|2020|2030|2050|2060|2110|2060|2090||||2060|2060|2070|2090|2080|2040|2050|2060|2100|2090|2070|2090|2060|2110|2130|2160|2100|2110|2120|2150|2140|2120|2020|2030|2040|1990|1830|1820|1820|1830||1820|1860|1880|1850|1790|1800|1810|1820|1830|1840|1830|1860|1860|1880|1900|1920||1930|1850|1860|1870|1890|1900|1810|1800|1760|1770|1770|1790|1710|1720|1700|1700|1720|1720|1720|1730|1710|1720|1710|1700|1750|1780|1810|1780||1790|1790|1820|1800|1850|1880|1870|1820|||||1810|1820|1710|1690|1700|1700|1720|1720|1700|1680|1680|1680|1680|1680|1700|1700|1710|1730|1670|1640|1640|1610|1630|1680|1700||1680|1700|1670|1660|1680|1680|1690|1690|1700|1690|1650|1660|1630||1600|1560|1520|1480|1460|1460|1460|1480|1500|1480|1480|1490|1500|1500|1480
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|9050|9050|9200|9050|9050|8950|8950|8800|8850|9000||9100|9250|9150|8700|8750|8600|8750|8750|8500|8450|8500|8350|8450|8500|8400|8450|8550|8500|8200|8100|8150|8150|8150|8100|7950|8000|8000|8050|8100|8200|8100|8100|8150|8000|8050|8000|8100|8100|8150|8100|8150|8150|8200|8050|8000|8050|8000|8050|8150|8250|8400|8000|8150|8100|8150|8350|8400|8550|8700|8750|8700|8750|8850|8650|8600|8550|8250|8150|8200|8300|8500|8350|8400|8650|8750|9000|8400|8000|8150|8150|8000|8000|7900|8150|8150|8050|8000|8000|7900|7850|7750|7800|7650|7750||||7850|7850|7850|7900|7750|7600|7450|7500|7050|7000|7000|6950|6800|7250|7100|6750|6750|6750|6650|6750|6850|6900|6950|6750|6300|6100|6000|6000|6000|5900||5900|5950|6000|5900|6000|6000|5900|5900|5800|5750|6000|6000|6100|6150|6000|6000||5900|5850|5900|5950|5900|6000|6100|6000|6000|6050|6100|6050|6050|6150|6100|6050|6150|6200|6200|6100|6000|5950|5850|5900|5950|5900|5900|5900||5900|6000|6050|5850|5800|5700|5750|5750|||||5900|5700|5700|5750|5750|5700|5700|5850|5900|6000|5650|5500|5550|5500|5500|5350|5350|5400|5350|5350|5400|5300|5450|5400|5300||5300|5250|5300|5250|5100|5100|4950|5100|5100|5200|5100|4950|4930||4950|4950|4905|4925|4995|5000|5000|5000|5000|5100|4975|4950|4970|5000|5000
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1600|1600|1628.6|1600|1523.8|1497.8|1411.3|1411.3|1411.3|1419.9||1419.9|1419.9|1428.6|1368|1385.3|1393.9|1333.3|1333.3|1333.3|1333.3|1333.3|1333.3|1342|1342|1350.6|1350.6|1350.6|1350.6|1342|1368|1376.6|1359.3|1333.3|1342|1359.3|1376.6|1342|1342|1290|1272.7|1281.4|1281.4|1298.7|1298.7|1298.7|1290|1290|1298.7|1316|1316|1298.7|1272.7|1290|1272.7|1272.7|1281.4|1272.7|1281.4|1290|1290|1281.4|1307.4|1307.4|1281.4|1272.7|1298.7|1298.7|1298.7|1324.7|1324.7|1342|1342|1368|1333.3|1264.1|1272.7|1229.4|1238.1|1229.4|1220.8|1212.1|1212.1|1212.1|1212.1|1246.8|1264.1|1203.5|1177.5|1177.5|1186.1|1186.1|1186.1|1194.8|1160.2|1160.2|1142.9|1151.5|1151.5|1125.5|1134.2|1134.2|1160.2|1177.5|1142.9||||1134.2|1125.5|1142.9|1090.9|1099.6|1108.2|1090.9|1125.5|1125.5|1082.3|1090.9|1090.9|1073.6|1090.9|1116.9|1073.6|1039|1047.6|1030.3|1039|1056.3|1064.9|1073.6|1056.3|1056.3|1039|987|987|995.7|1021.6||1013|1039|1064.9|1030.3|1030.3|1030.3|1013|1013|1030.3|1030.3|1030.3|1073.6|1073.6|1021.6|1030.3|1021.6||1047.6|1039|1021.6|1047.6|1064.9|1073.6|1099.6|1116.9|1116.9|1220.8|1160.2|987|987|1004.3||969.7|987|987|995.7|987|987|978.4|987|987|987|987|995.7|995.7||987|995.7|969.7|969.7|952.4|952.4|969.7|969.7|||||978.4|987|995.7|987|978.4|987|1004.3|1004.3|987|969.7|978.4|943.7|943.7|935.1|917.7|900.4|900.4|909.1|909.1|909.1|909.1|900.4|917.7|891.8|891.8||874.5|891.8|883.1|883.1|874.5|874.5|874.5|861.5|861.5|874.5|864.9|864.9|874.5||900.4|900.4|891.8|935.1|891.8|891.8|874.5|891.8|891.8|891.8|900.4|909.1|917.7|926.4|926.4
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3447.6001|3476.2|3466.7|3323.8|3228.6001|3171.3999|3095.2|3057.1001|3123.8|3142.8999||3133.3|3104.8|3047.6001|3057.1001|3114.3|3152.3999|3171.3999|3171.3999|3209.5|3190.5|3219|3238.1001|3228.6001|3257.1001|3285.7|3266.7|3285.7|3314.3|3361.8999|3257.1001|3228.6001|3257.1001|3228.6001|3276.2|3266.7|3257.1001|3190.5|3161.8999|3047.6001|3057.1001|3028.6001|3009.5|3047.6001|3095.2|3000|3009.5|2990.5|3047.6001|3095.2|3066.7|3066.7|3047.6001|3009.5|3038.1001|3076.2|3076.2|3095.2|3142.8999|3152.3999|3181|3152.3999|3238.1001|3200|3190.5|3219|3228.6001|3028.6001|3028.6001|3047.6001|3095.2|3095.2|3142.8999|3209.5|3142.8999|3000|2990.5|2838.1001|2866.7|2828.6001|2838.1001|2809.5|2752.3999|2742.8999|2809.5|2847.6001|2857.1001|2666.7|2561.8999|2619|2628.6001|2619|2666.7|2714.3|2714.3|2657.1001|2638.1001|2638.1001|2647.6001|2609.5|2600|2609.5|2666.7|2657.1001|2542.8999||||2523.8|2514.3|2561.8999|2542.8999|2523.8|2561.8999|2533.3|2571.3999|2619|2657.1001|2685.7|2723.8|2657.1001|2628.6001|2571.3999|2457.1001|2457.1001|2485.7|2447.6001|2400|2276.2|2276.2|2285.7|2285.7|2304.8|2295.2|2181|2152.3999|2152.3999|2190.5||2219|2238.1001|2276.2|2219|2161.8999|2133.3|2114.3|2171.3999|2171.3999|2190.5|2219|2219|2219|2190.5|2209.5|2257.1001||2228.6001|2238.1001|2133.3|2161.8999|2171.3999|2181|2181|2181|2181|2219|2247.6001|2190.5|2190.5|2228.6001|2209.5|2219|2228.6001|2209.5|2266.7|2200|2152.3999|2209.5|2238.1001|2285.7|2285.7|2304.8|2285.7|2285.7||2285.7|2285.7|2285.7|2266.7|2238.1001|2219|2219|2219|||||2247.6001|2266.7|2266.7|2257.1001|2257.1001|2285.7|2333.3|2323.8|2314.3|2257.1001|2238.1001|2190.5|2200|2200|2209.5|2209.5|2142.8999|2104.8|2114.3|2142.8999|2200|2181|2095.2|2076.2|2019||1990.5|2000|2047.6|2000|1923.8|1876.2|1838.1|1857.1|1828.6|1838.1|1790.5|1771.4|1819||1838.1|1866.7|1847.6|1790.5|1847.6|1885.7|1885.7|1895.2|1933.3|1961.9|1952.4|1942.9|1933.3|1942.9|1904.8
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1326|1330|1280|1264|1278|1266|1254|1252|1244|1262||1278|1280|1272|1300|1330|1350|1230|1220|1214|1230|1230|1212|1180|1182|1188|1218|1228|1230|1230|1228|1228|1230|1210|1240|1250|1250|1200|1198|1168|1168|1150|1144|1110|1130|1132|1102|1064|1080|1080|1094|1100|1062|1064|1070|1070|1070|1100|1100|1110|1120|1120|1152|1156|1144|1122|1168|1120|1018|966|984|990|1008|1032|1020|920|888|876|866|848||878||880||878|880|872|||902||922|930|922|894|||844|832||||880|872||||840|832|824|820||810||||840||838|860|860|868|||860||870||860|858|858|852|850|858|856|852|856||870|882|878|878|870|||870|880|920|910|910|914|890||890||914|914|916|916||942|942||956|970|974|964|||970|976|||996||984|1000|1000|1030|1020|1060||1094||1094|1074|1082|||984|994||||||1006|||996||1010|||||||1026||1034|||||1008|1030||918|890.2|||941.2|951||||866.7||835.3||845.1|862.7|||||||898||951|||990.2|980.4||||976.5|
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|606.3|583.3|591.3|555.6|550.8|541.3|531.7|534.1|539.7|542.9||550|548.4|554|532.5|551.6|569|563.5|547.6|523|513.5|478.6|417.5|419.8|413.5|417.5|419|427|428.6|431.7|413.5|424.6|434.1|436.5|436.5|448.4|434.9|430.2|441.3|448.4|429.4|412.7|415.1|411.1|388.9|373|367.5|357.1|355.6|360.3|357.1|347.6|343.7|341.3|340.5|342.9|342.9|347.6|352.4|353.2|341.3|341.3|345.2|335.7|325.4|327.8|328.6|320.6|329.4|329.4|324.6|319|314.3|317.5|304.8|305.6|307.9|311.9|330.2|305.6|305.6|307.9|309.5|310.3|311.1|320.6|319.8|322.2|325.4|331.7|328.6|317.5|300.8|299.2|298.4|298.4|291.3|292.1|292.9|293.7|292.1|292.1|292.9|288.1|274.6||||269|270.6|273.8|268.3|269.8|269|272.2|270.6|271.4|272.2|273.8|269.8|273.8|271.4|261.9|272.2|273|271.4|266.7|266.7|270.6|271.4|269|254.8|253.2|260.3|261.9|261.9|261.9|265.1||269.8|269.8|269.8|265.1|261.9|261.9|264.3|264.3|265.9|268.3|265.9|265.9|262.7|261.9|261.9|265.1||269.8|265.9|265.9|265.9|265.9|261.9|262.7|265.1|269.8|269.8|268.3|270.6|273.8|269.8|266.7|269.8|267.5|265.9|266.7|263.5|265.9|263.5|262.7|265.1|263.5|264.3|263.5|264.3||265.1|265.1|268.3|266.7|266.7|268.3|272.2|269.8|||||271.4|272.2|273.8|265.9|265.9|265.1|265.9|265.1|265.9|265.1|267.5|268.3|266.7|269.8|268.3|266.7|269|266.7|269|265.9|257.9|254|257.1|266.7|268.3||267.5|261.9|261.1|259.5|261.9|261.1|262.7|261.9|253.2|253.2|250.8|253.2|252.4||257.9|244.4|246|253.2|257.1|261.9|261.9|261.9|266.7|265.1|249.2|252.4|251.6|251.6|254
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4071.3999|4000|4014.3|4000|3971.3999|4004.8|3976.2|3976.2|4028.6001|4000||3928.6001|3923.8|3904.8|3904.8|3876.2|3919|3928.6001|3981|3971.3999|4004.8|3942.8999|3952.3999|4023.8|4033.3|4047.6001|4038.1001|4042.8999|4047.6001|4038.1001|4066.7|4081|4071.3999|4071.3999|4085.7|4104.7998|4119|4138.1001|4138.1001|4142.8999|4166.7002|4257.1001|4323.7998|4333.2998|4285.7002|4181|4081|4142.8999|4114.2998|4119|4071.3999|4081|4023.8|4023.8|4033.3|4042.8999|4095.2|4128.6001|4119|4047.6001|4047.6001|4023.8|4038.1001|4047.6001|4047.6001|3952.3999|3995.2|4047.6001|4095.2|4076.2|4066.7|4023.8|3990.5|3938.1001|3900|3981|4023.8|3995.2|4123.7998|4200|4261.8999|4247.6001|4195.2002|4138.1001|4142.8999|4190.5|4261.8999|4285.7002|4285.7002|4338.1001|4376.2002|4333.2998|4300|4333.2998|4357.1001|4357.1001|4361.8999|4452.3999|4452.3999|4452.3999|4528.6001|4552.3999|4561.8999|4609.5|4557.1001||||4471.3999|4381|4309.5|4309.5|4261.8999|4223.7998|4219|4271.3999|4323.7998|4366.7002|4333.2998|4276.2002|4285.7002|4285.7002|4352.3999|4385.7002|4352.3999|4395.2002|4247.6001|4261.8999|4185.7002|4190.5|4271.3999|4104.7998|4119|4023.8|4000|4023.8|4023.8|4138.1001||4114.2998|4028.6001|4100|4052.3999|4085.7|4071.3999|3952.3999|3952.3999|4047.6001|4071.3999|4109.5|4138.1001|4095.2|4200|4238.1001|4242.8999||4214.2998|4281|4285.7002|4309.5|4285.7002|4352.3999|4371.3999|4376.2002|4400|4457.1001|4461.8999|4428.6001|4404.7998|4442.8999|4442.8999|4447.6001|4423.7998|4471.3999|4485.7002|4366.7002|4347.6001|4319|4228.6001|4190.5|4138.1001|4185.7002|4185.7002|4190.5||4276.2002|4261.8999|4300|4247.6001|4157.1001|4100|3952.3999|3847.6001|||||3857.1001|3847.6001|3852.3999|3876.2|3876.2|3800|3804.8|3804.8|3823.8|3900|3928.6001|3876.2|3904.8|3928.6001|3942.8999|3990.5|4081|4042.8999|3990.5|3881|3890.5|3842.8999|3833.3|3976.2|4061.8999||4052.3999|4095.2|4085.7|4071.3999|4161.8999|4157.1001|4138.1001|4195.2002|4261.8999|4247.6001|4185.7002|4157.1001|4238.1001||4166.7002|4204.7998|4157.1001|4257.1001|4185.7002|4023.8|3957.1001|3838.1001|3890.5|3890.5|3804.8|3723.8|3866.7|3857.1001|3814.3
04698|946191|/equities/osg-corp|TOPIX500|1523.8|1523.8|1457.1|1428.6|1400|1438.1|1466.7|1390.5|1419|1428.6||1428.6|1400|1371.4|1390.5|1381|1352.4|1352.4|1371.4||1428.6|1381|1381|1400|1419|1428.6|1457.1|1476.2|1438.1|1428.6|1428.6|1438.1|1419|1438.1|1419|1428.6|1428.6|1409.5|1381|1361.9|1333.3|1323.8|1314.3|1323.8|1314.3|1323.8|1247.6|1209.5|1209.5|1190.5|1190.5|1171.4|1181|1190.5|1190.5|1190.5|1190.5|1200|1209.5|1200|1190.5|1190.5|1161.9|1161.9|1123.8|1171.4|1190.5|1219|1209.5|1190.5|1190.5|1200|1190.5|1123.8|1114.3|1085.7|1085.7|1085.7|1095.2|1076.2|1095.2|1076.2|1104.8|1104.8|1114.3|1142.9|1152.4|1123.8|1057.1|1066.7|1047.6|1057.1|1057.1|1057.1|1057.1|1057.1|1076.2|1066.7|1057.1|1076.2|1076.2|1000|1028.6|1038.1|1047.6||||1047.6|1000|1000|1000|1000|990.5|1000|1000|1000|1000|1000|981|971.4|971.4|990.5|938.1|938.1|938.1|938.1|948.6|941.9|927.6|904.8|900|885.7|862.9|857.1|871.4|874.3|876.2||890.5|881|885.7|885.7|878.1|878.1|878.1|881|881|883.8|885.7|890.5|885.7|887.6|887.6|892.4||890.5|885.7|891.4|890.5|895.2|895.2|904.8|881|877.1|884.8|896.2|885.7|900|904.8|900|881|885.7|895.2|900|903.8|852.4|852.4|852.4|833.3|828.6|828.6|823.8|828.6||829.5|828.6|807.6|778.1|778.1|753.3|780||||||771.4|771.4|761.9|762.9||779|776.2|771.4|780|766.7|767.6|753.3|780|775.2|777.1|776.2|780|||771.4|781|771.4|770.5|771.4|771.4||771.4|781|771.4|771.4||781|742.9|742.9|757.1|761.9|781|771.4|781|||781|781|771.4|766.7|771.4|771.4|771.4|771.4||771.4|742.9|752.4||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2350|2380|2400|2390|2350|2340|2330|2330|2340|2350||2360|2360|2340|2340|2350|2370|2380|2370|2350|2360|2360|2390|2400|2450|2470|2490|2500|2500|2520|2500|2510|2550|2540|2550|2510|2460|2430|2420|2380|2360|2360|2360|2360|2390|2380|2360|2360|2370|2410|2400|2370|2360|2360|2390|2400|2410|2430|2440|2460|2470|2450|2510|2460|2380|2360|2370|2370|2400|2410|2420|2450|2500|2470|2430|2400|2430|2420|2460|2400|2420|2430|2440|2430|2500|2570|2570|2510|2470|2480|2520|2520|2540|2580|2550|2490|2480|2480|2490|2430|2450|2460|2500|2490|2440||||2360|2330|2330|2320|2320|2340|2350|2330|2340|2390|2420|2460|2430|2450|2460|2410|2390|2400|2430|2450|2450|2440|2440|2460|2480|2500|2352.3799|2371.4299|2333.3301|2361.8999||2342.8601|2380.95|2400|2342.8601|2295.24|2247.6201|2247.6201|2247.6201|2295.24|2285.71|2295.24|2352.3799|2371.4299|2314.29|2285.71|2285.71||2314.29|2257.1399|2238.1001|2238.1001|2257.1399|2304.76|2333.3301|2342.8601|2333.3301|2361.8999|2400|2361.8999|2371.4299|2400|2390.48|2409.52|2428.5701|2419.05|2447.6201|2390.48|2371.4299|2380.95|2400|2400|2419.05|2466.6699|2466.6699|2495.24||2485.71|2485.71|2514.29|2485.71|2447.6201|2447.6201|2447.6201|2447.6201|||||2457.1399|2447.6201|2476.1899|2476.1899|2476.1899|2504.76|2552.3799|2523.8101|2476.1899|2371.4299|2352.3799|2276.1899|2276.1899|2285.71|2314.29|2323.8101|2285.71|2276.1899|2314.29|2333.3301|2342.8601|2352.3799|2304.76|2295.24|2266.6699||2238.1001|2266.6699|2304.76|2266.6699|2200|2142.8601|2104.76|2152.3799|2085.71|2142.8601|2095.24|2009.52|2095.24||2123.8101|2161.8999|2171.4299|2114.29|2133.3301|2142.8601|2161.8999|2142.8601|2257.1399|2257.1399|2266.6699|2238.1001|2200|2180.95|2171.4299
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|2660|2600|2620|2680|2620|2660|2680|2740|2800|2780||2720|2640|2720|2560|2580|2620|2620|2680|2660|2620|2640|2720|2740|2740|2760|2760|2760|2760|2780|2780|2780|2800|2780|2720|2780|2820|2840|2840|2800|2820|2900|2920|2920|2900|2960|2960|2940|2900|2700|2720|2740|2700|2700|2720|2720|2740|2740|2720|2700|2700|2700|2680|2700|2660|2640|2740|2800|2840|2840|2800|2720|2680|2680|2620|2640|2740|2780|2800|2840|2920|2940|2900|2880|2860|2840|2940|3040|3060|3140|3120|3040|2980|2900|2980|2980|3000|3040|3060|3080|3120|3140|3120|3080|3180||||3160|3160|3160|3240|3300|3260|3120|3080|3040|3080|3080|3160|3200|3220|3100|3020|3100|3140|3160|3200|3320|3340|3380|3400|3360|3400|3400|3220|3400|3540||3540|3300|3040|2860|2760|2580|2620|2540|2560|2440|2380|2440|2360|2400|2420|2420||2540|2580|2560|2540|2600|2680|2540|2540|2580|2400|2340|2380|2480|2320|2360|2240|2160|2160|2220|2220|2160|2180|2180|2140|2120|2120|2100|2060||2040|2020|2040|2040|2040|2000|2040|2060|||||2080|2060|2080|2060|2100|1996|1990|2000|2020|2000|1968|1970|1980|1970|1988|1998|2000|1994|2020|2040|2000|2020|2020|2020|2040||2060|2000|2020|2020|2040|2040|2060|2080|2120|2100|2020|2060|2180||2160|2180|2220|2160|2100|2040|1948|1944|1988|1982|1920|1932|1968|1988|2020
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|180||180||184.3|180.8|180.8|180||||178.3|184.3|180|180|180|172.3|179.1||171.4|180||178.3|174|178.3|184.3|184.3|180|180|180||170.5||171.4|173.1|171.4|171.4|171.4|||167.1|173.1|171.4||171.4|||171.4|173.1|167.1|186.8|171.4||165.4|||168.8||168.8|166.3|166.3|||||162.8|162.8||||170.5|164.6|158.6|||168|177.4|179.1|177.4|162.8|||154.3|||||158.6|154.3|154.3||145.7|145.7|||150|145.7||||145.7||150||||||154.3|||158.6|158.6|154.3|154.3|151.7|150|137.1||147.4||150|147.4|||154.3|145.7|||145.7|138.8||||137.1|136.3|137.1|141.4||145.7|145.7|150|145.7|137.1|150|146.6|145.7|145.7|153.4|153.4|||||158.6||154.3|154.3|154.3|||||154.3|154.3|||||||||162.8||165.4|158.9|159.7|155.8|148|155.8|155|155.8|155.8||144.1|145.7|147.3|148|148|144.9||||||||141.8|141|140.2|140.2||141|141||141|142.6||141.8|144.1|||146.5|144.1|141||140.2|144.9|144.1|144.9|||144.9|||144.9|144.9||148|148|151.9|151.9|144.1|144.1|144.1||148|148.8|151.9|145.7|148|145.7|144.1|144.9|141|144.1|148|144.1|143.4|148|151.9
04717|946126|/equities/rengo-co-ltd|TOPIX500|1057.1|1066.7|1066.7|1076.2|1066.7|1057.1|1057.1|1038.1|1038.1|1047.6||1038.1|1047.6|1057.1|1047.6|1133.3|1142.9|1038.1|1047.6|1047.6|961.9|947.6|961.9|961.9|971.4|971.4|981|981|981|952.4|952.4|952.4|951.4|951.4|952.4|961.9|961.9|952.4|961.9|947.6|936.2|941.9|942.9|942.9|934.3|923.8|919|914.3|904.8|900|900|904.8|903.8|896.2|903.8|904.8|898.1|900|900|895.2|900|900|902.9|895.2|890.5|885.7|885.7|885.7|895.2|889.5|895.2|895.2|881|890.5|895.2|895.2|904.8|904.8|912.4|914.3|917.1|905.7|889.5|901.9|904.8|912.4|933.3|933.3|912.4|900|891.4|892.4|871.4|877.1|895.2|895.2|895.2|896.2|901|895.2|907.6|907.6|910.5|908.6|921.9||||914.3|917.1|904.8|866.7|852.4|841.9|841.9|838.1|841|838.1|838.1|838.1|838.1|847.6|837.1|840|828.6|820|838.1|839|857.1|856.2|838.1|838.1|840||768.3|790|789.1|816.3||811.8|826.3|833.6|816.3|807.3|816.3|816.3|820.9|824.5|825.4|825.4|825.4|824.5|833.6|843.5|838.1||834.5|815.4|829|826.3|837.2|830.8|819|814.5|816.3|828.1|843.5|825.4|820.9|830.8|825.4|798.2|797.3|793.7|798.2|789.1|766.4|751|755.6|756.5|751.9|756.5|755.6|748.3||752.8|761.9|754.6|752.8|771|770.1|771|761.9|||||761.9|736.5|739.2|732.9|735.6|752.8|752.8|753.7|763.7|766.4|775.5|788.2|788.2|788.2|780|765.5|761.9|758.3|725.6|712|714.7|716.6|721.1|712|702.9||712.9|723.8|712|707.5|707.5|715.6|716.6|707.5|712|723.8|716.6|716.6|722||725.6|725.6|716.6|689.3|697.5|693.9|705.7|698.4|693|693.9|707.5|707.5|716.6|723.8|702.9
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1209.5|1209.5|1238.1|1228.6|1200|1190.5|1171.4|1171.4|1171.4|1171.4||1161.9|1171.4|1190.5|1190.5|1161.9|1171.4|1181|1190.5|1181|1181|1190.5|1209.5|1238.1|1228.6|1228.6|1238.1|1238.1|1247.6|1247.6|1238.1|1247.6|1257.1|1247.6|1247.6|1266.7|1257.1|1228.6|1209.5|1209.5|1200|1219|1219|1219|1219|1219|1209.5|1219|1228.6|1238.1|1219|1238.1|1228.6|1219|1238.1|1238.1|1228.6|1238.1|1247.6|1247.6|1247.6|1247.6|1266.7|1247.6|1228.6|1219|1228.6|1219|1228.6|1238.1|1238.1|1257.1|1266.7|1276.2|1247.6|1228.6|1238.1|1238.1|1238.1|1209.5|1209.5|1209.5|1209.5|1209.5|1247.6|1266.7|1285.7|1247.6|1228.6|1247.6|1238.1|1247.6|1257.1|1276.2|1285.7|1285.7|1276.2|1276.2|1285.7|1247.6|1257.1|1257.1|1285.7|1295.2|1276.2||||1276.2|1247.6|1257.1|1200|1209.5|1200|1171.4|1171.4|1161.9|1181|1181|1200|1190.5|1209.5|1219|1200|1133.3|1133.3|1133.3|1142.9|1142.9|1123.8|1114.3|1133.3|1152.4|1152.4|1114.3|1114.3|1104.8|1095.2||1114.3|1114.3|1152.4|1133.3|1095.2|1095.2|1104.8|1095.2|1095.2|1104.8|1104.8|1142.9|1142.9|1114.3|1085.7|1095.2||1104.8|1085.7|1095.2|1095.2|1104.8|1123.8|1133.3|1133.3|1133.3|1152.4|1171.4|1152.4|1152.4|1171.4|1161.9|1161.9|1161.9|1171.4|1190.5|1161.9|1152.4|1142.9|1142.9|1142.9|1133.3|1161.9|1161.9|1171.4||1161.9|1161.9|1161.9|1171.4|1142.9|1142.9|1152.4|1171.4|||||1171.4|1181|1181|1171.4|1171.4|1181|1209.5|1190.5|1171.4|1152.4|1161.9|1123.8|1114.3|1123.8|1142.9|1142.9|1114.3|1114.3|1152.4|1114.3|1114.3|1114.3|1085.7|1076.2|1057.1||1066.7|1066.7|1076.2|1076.2|1066.7|1019|990.5|1009.5|990.5|1038.1|1028.6|1000|1019||1038.1|1047.6|1009.5|981|1028.6|1028.6|1047.6|1047.6|1057.1|1057.1|1057.1|1057.1|1047.6|1047.6|1038.1
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2839.8|2900.3999|2857.1001|2848.5|2770.6001|2770.6001|2684|2675.3|2614.7|2632||2614.7|2623.3999|2588.7|2640.7|2735.8999|2710|2571.3999|2554.1001|2571.3999|2597.3999|2528.1001|2424.2|2381|2406.8999|2458.8999|2467.5|2493.5|2493.5|2415.6001|2346.3|2372.3|2363.6001|2294.3999|2320.3|2294.3999|2303|2303|2268.3999|2225.1001|2233.8|2225.1001|2242.3999|2233.8|2233.8|2268.3999|2251.1001|2285.7|2285.7|2303|2216.5|2207.8|2199.1001|2121.2|2103.8999|2164.5|2190.5|2199.1001|2181.8|2129.8999|2121.2|2129.8999|2155.8|2103.8999|2034.6|2043.3|2034.6|1948.1|1948.1|1974|1974|1904.8|1887.4|1870.1|1896.1|1896.1|1922.1|1887.4|1904.8|1913.4|1913.4|1861.5|1870.1|1878.8|1948.1|1974|1974|1965.4|1870.1|1870.1|1861.5|1792.2|1800.9|1783.6|1818.2|1818.2|1783.6|1757.6|1697|1697|1731.6|1731.6|1809.5|1818.2|1818.2||||1740.3|1705.6|1688.3|1645|1636.4|1636.4|1636.4|1636.4|1645|1645|1645|1645|1593.1|1584.4|1601.7|1610.4|1619|1627.7|1627.7|1645|1619|1610.4|1619|1636.4|1636.4|1645|1636.4|1610.4|1627.7|1601.7||1567.1|1549.8|1558.4|1567.1|1601.7|1584.4|1567.1|1575.8|1601.7|1593.1||1627.7|1627.7|1627.7|1610.4|1619||1645|1697|1688.3|1662.3|1740.3|1731.6|1740.3|1766.2|1766.2|1818.2|1792.2|1835.5|1878.8|1896.1|1904.8|1913.4|1904.8|1818.2|1844.2|1774.9|1697|1688.3|1697|1671|1671|1679.7|1679.7|1679.7||1671|1671|1662.3|1671|1671|1688.3|1688.3|1688.3|||||1688.3|1697|1688.3|1679.7|1679.7|1679.7|1688.3|1688.3|1688.3|1688.3|1688.3|1705.6|1697|1688.3|1697|1688.3|1722.9|1731.6|1731.6|1697|1688.3||1671|1645|1679.7||1688.3|1705.6|1610.4|1541.1|1515.2|1497.8|1480.5|1497.8|1506.5|1506.5|1480.5|1515.2|1497.8||1489.2|1497.8|1471.9|1489.2|1515.2|1532.5|1558.4|1558.4|1558.4|1558.4|1558.4|1558.4|1567.1|1610.4|1671
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2469.1001|2469.1001|2524.7|2469.1001|2475.3|2407.3999|2395.1001|2382.7|2463|2500||2500|2475.3|2524.7|2543.2|2697.5|2697.5|2592.6001|2469.1001|2345.7|2475.3|2469.1001|2481.5|2481.5|2500|2524.7|2530.8999|2530.8999|2537|2549.3999|2475.3|2469.1001|2500|2487.7|2586.3999|2574.1001|2580.2|2493.8|2463|2277.8|2166.7|2160.5|2179|2191.3999|2191.3999|2191.3999|2160.5|2191.3999|2240.7|2253.1001|2253.1001|2222.2|2222.2|2203.7|2222.2|2222.2|2222.2|2271.6001|2271.6001|2296.3|2345.7|2314.8|2376.5|2388.8999|2333.3|2314.8|2228.3999|2129.6001|2135.8|2160.5|2179|2209.8999|2209.8999|2172.8|2086.3999|2086.3999|2098.8|2080.2|2172.8|2086.3999|2111.1001|2160.5|2172.8|2179|2209.8999|2277.8|2277.8|2154.3|2185.2|2191.3999|2284|2296.3|2333.3|2339.5|2197.5|2067.8999|1975.3||1975.3|1913.6|1963|1950.6|1938.3|1913.6|1845.7|||||1851.9|1821|1839.5||1851.9|1851.9|1851.9|1864.2|1901.2|1864.2|1858|1913.6|1963|1913.6|||1851.9|1851.9|1851.9|1888.9|1882.7||1913.6|1913.6|1882.7|1834.2|1828.3||1928.3||1987.1|1928.3|1934.2|1881.2|1846|1881.2|1881.2|1869.5|1869.5|1857.7|1887.1|1916.5|1916.5|1910.6|1910.6|||1945.9|1951.8||1940|1957.7|1969.4|1987.1|1998.8|2028.2|2028.2|2034.1|2004.7|2069.3999|2069.3999|2110.5|2087|2087|2057.6001|2087|2028.2|1998.8|2034.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|825|750|745|730|730|720|725|730|735|745||740|740|740|750|760|715|720|720|720|740|685|675|670|660|665|665|665|665|660|675|675|670|665|675|675|675|675|670|680|695|700|690|685|685|710|725|695|660|660||630|630|630|635|630|635|635|640|640|615|625|640|645||610|615|615|615|615|605|615|620|625|620|605|605|605|605|615|600|605|600|595|610||605|615|600|615|605|605|600|610|625|600|585|590|580|580|585|580|585|570|565||||575|565|565|550|555|555|540|550|555|550|555|560|560|570|570|565|575|575|575|575|605|590|550||545||545|545|545|550||550|545|570|565||570||575|555|555|565|575|560|545|545|545||545|550|550|570|575|575|580|580|580|585|575||580|590|585|590|595|600|585|580|575|570|575|555||565|565|575||575|580|575|560|540|550|560|550|||||540|535|535|535||||550|540|545|545|550|550|535|545|545|530||530|495|500||495.5|500||||||505|500|494.5|494.5||495||500||500||500|490||475.5|475|475.5|475|||475||480|||500
04725|946204|/equities/sankyo-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|4790|4700|4525|4490|4450|4500|4450|4350|4275|4285||4320|4350|4375|4375|4390|4455|4505|4525|4545|4510|4400|4450|4490|4525|4520|4545|4500|4550|4585|4500|4450|4495|4550|4500|4360|4400|4400|4400|4500|4480|4520|4550|4555|4560|4570|4500|4470|4350|4225|4245|4245|4295|4325|4380|4350|4395|4275|4250|4300|4300|4330|4295|4300|4225|4250|4325|4330|4400|4350|4350|4325|4325|4350|4350|4425|4545|4575|4680|4625|4620|4550|4540|4500|4650|4660|4725|4750|4730|4800|4765|4750|4750|4855|5000|5000|5100|5150|5050|4820|4930|4945|4950|5000|4965||||5050|5050|4950|5050|5100|4815|4730|4600|4525|4490|4495|4500|4455|4540|4590|4500|4525|4500|4475|4620|4545|4425|4425|4455|4390|4300|4175|4235|4275|4300||4335|4400|4450|4450|4250|4250|4250|4250|4275|4260|4290|4315|4250|4335|4330|4335||4425|4350|4250|4300|4300|4325|4350|4350|4325|4345|4375|4400|4500|4475|4325|4350|4350|4325|4350|4550|4540|4415|4340|4350|4220|4100|4075|4080||4110|3970|3945|3975|4000|3990|3815|3795|||||3775|3765|3770|3800|3775|3845|3780|3750|3795|3840|3845|3850|3895|3845|3875|3930|3875|3710|3705|3675|3600|3600|3700|3750|3700||3725|3575|3525|3550|3650|3615|3520|3475|3500|3550|3625|3675|3600||3585|3595|3565|3450|3400|3475|3400|3345|3410|3325|3300|3350|3390|3450|3550
04727|946276|/equities/sanrio-co-ltd|TOPIX500|6170|6180|5990|5960|5950|5950|5840|5700|5820|5720||5750|5750|5830|5620|6210|6340|6210|5850|5790|5820|5820|5780|5800|5600|5470|5350|5270|5300|5300|5350|5350|5370|5380|5410|5440|5430|5420|5500|5330|5350|5100|4900|4990|5000|4800|4850|4900|4900|4900|4940|4940|4950|4930|4950|4950|4850|4890|4800|4800|4800|4860|4890|4900|4750|4730|4750|4250|4180|4200|4260|4200|4150|4150|4250|4300|4300|4330|4380|4400|4410|4410|4480|4500|4500|4570|4550|4350|4250|4300|4350|4360|4350|4200|4000|4070|4000|4000|3980|3950|3950|3980|3930|3920|3910||||3950|3960|4030|4000|4000|3900|3900|3900|3900||3890|3890|3900|3910|3950|4000|4000|4000|4050|4090|4100|4000|4100|4080|4000|4000|4100||4100|4100||4130|4090|4060|4070|4020|4190|4200|4250|4200|4300|4300|4200|4150|4170|4130|4100||4100|4020|4050|4020|4050|4100|4120|4160|4240|4250|4300|4350|4350|4400|4450|4520|4520|4580|4630|4750|4750|4740|4640|4500|4500|4200|4300|4100||4050|4020|4070|4020|4000|4100|4140|4100|||||4170|4150|4050|4000|3960|4010|4010||4160|4160|4160|4160|4140|4100|4150|4140|4140|4160|4150|4150|4060|4000|3870|3830|3800||3800|3750|3710|3650|3650|3650|3650|3660|3670|3700||3650|3690||3740|3800|3800|3790|3810|3770|3900|3870|3910|3920|3990||4000|4010|4090
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|236.1|236.1|237.1|225.8|215.5|219.6|214.5|214.5|216.6|||216.6|218.6|218.6|231.9|238.1|230.9|222.7|221.7|214.5|210.4|215.5|222.7|219.6|203.2|201.2|201.2|202.2|202.2|204.2|203.2||195|198.1|201.2|205.3|210.4|205.3|196|191.9|189.9||195|190.9|194|197.1|194|197.1|195|191.9|188.8||184.7|184.7||191.9|186.8||185.8|192.9|194|192.9|199.1|197.1|187.8|188.8|192.9|178.6|176.5|171.4|177.6|184.7|182.7|174.5|168.3|164.2|||166.3||167.3|164.2|164.2|166.3|169.3|165.2|168.3|165.2||173.4|171.4|170.4|170.4|||||162.2|164.2|158.1||153.9|153.9||||||144.7|142.7|142.7|||144.7|||||||144.7|||143.7|143.7|144.7||152.9||144.7|141.6||137.5||142.7|141.6||138.6|||150.9|147.8|||148.8|148.8|145.7||||156||||||153.9|146.8|||158.1|||159.1|161.1|160.1||162.2||170.4|170.4|170.4|164.2|162.2|||||||151.9|||||153.9|153.9|||||||||||152.9||||||||141.6|||||140.6|||||134.4||||||||128.3||134.4|||||121.1||123.2|||130.3||||123.2||||||||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1639.3|1609.5|1631.9|1624.4|1579.7|1579.7|1587.2|1594.6|1639.3|1631.9||1654.2|1669.2|1684.1|1661.7|1684.1|1617|1490.3|1460.5|1475.4|1482.9|1453.1|1468|1482.9|1460.5|1468|1490.3|1520.1|1535|1535|1453.1|1468|1430.7|1415.8|1400.9|1415.8|1438.2|1445.6|1453.1|1453.1|1415.8|1423.2|1438.2|1482.9|1490.3|1497.8|1527.6|1497.8|1512.7|1497.8|1386|1393.4|1386|1348.7|1318.9|1296.6|1311.5|1296.6|1281.7|1274.2|1311.5|1244.4|1259.3|1222.1|1222.1|1222.1|1214.6|1222.1|1222.1|1192.3|1199.7|1162.4|1140.1|1110.3|1095.4|1117.7|1117.7|1132.6|1147.5|1177.3|1184.8|1192.3|1132.6|1140.1|1177.3|1199.7|1229.5|1229.5|1214.6|1192.3|1177.3|1199.7|1155|1125.2|1147.5|1102.8|1110.3|1102.8|1110.3|1102.8|1110.3|1117.7|1117.7|1125.2|1147.5||||1132.6|1132.6|1102.8|1102.8|1043.2|1035.8|1035.8|1043.2|1043.2|1035.8|1020.9|1020.9|1006|1028.3|1035.8|1035.8|1006|1020.9|1020.9|1006|1006|1028.3|1035.8|1028.3|1043.2|1058.1|1061.8|1055.6|1068.1|1086.7||1080.5|1024.6|1018.4|993.5|987.3|968.7|962.5|956.3|987.3|999.8|950.1|906.6|906.6|912.8|919|906.6||894.2|856.9|856.9|856.9|869.3|875.6|881.8|881.8|888|888|900.4|900.4|919|919|950.1|894.2|856.9|863.1|894.2|844.5|832.1|813.5|807.3|807.3|813.5|807.3|807.3|801||794.8|801|801|807.3|801|794.8|794.8|782.4|||||788.6|782.4|751.4|788.6|788.6|794.8|807.3|794.8|788.6|807.3|782.4|782.4|770|776.2|751.4|757.6|763.8|776.2|776.2|794.8|794.8|807.3|770|801|813.5||838.3|807.3|782.4|794.8|788.6|807.3||745.2|757.6|732.7|720.3|732.7|732.7||757.6|770|770|751.4|738.9|770|757.6|751.4||763.8|776.2|776.2|745.2|757.6|745.2
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|8950|9000|9000|9000|8950|9000|9000|9000|9000|9000||9000|9000|9050|9050|9100|8900|8900|8950|9000|9000|8900|8800|8800|8750|8750|8750|8800|8850|8850|8900|8900|8900|8750|8750|8850|8850|8900|8900|8950|8800|8950|8950|8900|9000|9050|9000|9000|8900|8900|8950|8900|8900|8900|8900|8800|8850|8850|8900|8900|8950|8800|8950|8950|8950|8900|8950|9000|9000|8950|9000|9000|8900|8850|8900|8900|8950|8900|8950|8950|9000|9000|9000|8950|9000|8950|9050|9000|9000|9000|8950|8950|9000|8950|8950|8950|8950|9000|8950|9000|8950|8950|9000|8950|9000||||9000|9000|9000|8950|8750|8750|8700|8800|8700|8750|8800|8850|8550|8550|8500|8550|8500|8500|8500|8500|8500|8600|8550|8600|8450|8500|8600|8500|8350|8100||8150|8200|8350|8150|8100|8100|8300|8350|8400|8500|8500|8500|8500|8550|8550|8550||8650|8750|8700|8750|8900|9000|9050|8800|8600|8650|8650|8600|8600|8600|8650|8650|8700|8750|8750|8800|8750|8900|8850|8850|8800|8800|8800|8850||8850|8850|8800|8800|8850|8800|8800|8650|||||8750|8750|8750|8700|8600|8700|8600|8600|8700|8750|8800|8900|8950|9000|9100|9100|9050|9050|9150|9000|8900|8800|8750|8900|8950||9000|9000|8850|8900|8900|8750|8650|8600|8300|8300|8300|8400|8500||8450|8300|8450|8200|8150|7850|7850|7950|8000|8000|8000|8000|8050|8000|8050
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|662.4|662.4|660.6|669.5|676.6|664.2|653.5|642.8|642.8|644.6||623.2|616.1|614.3|646.4|671.3|678.4|674.9|649.9|651.7|662.4|644.6|641|607.2|578.7|578.7|576.9|575.1|578.7|587.6|568|560.9|564.5|566.2|557.3|557.3|552|548.4|552|525.3|518.2|519.9|521.7|521.7|525.3|527.1|527.1|521.7|527.1|519.9|516.4|525.3|516.4|514.6|505.7|514.6|516.4||525.3|525.3|527.1|527.1|532.4|532.4|534.2|539.5|532.4|505.7|505.7|514.6|507.5|489.7|479|455.8|446.9|445.2|459.4|445.2|454.1|445.2|459.4|450.5|445.2|448.7|450.5|452.3|450.5|455.8|455.8|464.7|479|450.5|445.2|463|463|463|482.5|464.7|468.3|471.9|477.2|482.5|487.9|468.3|461.2||||489.7|495|495|477.2||495|496.8||498.6||507.5|503.9|498.6|521.7|530.6||534.2|536|546.7|536|541.3|550.2|569.8|571.6|534.2|536|532.8|532.8|515|506.8||506.8|499.9|505.4|497.2|501.3|510.9|512.3|513.6|519.1|506.8|509.5|506.8|516.4|534.2|541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3030.8|3073.1001|3096.2|3088.5|3076.8999|3065.3999|3007.7|2942.3|2869.2|2961.5||2934.6001|2869.2|2861.5|2907.7|3026.8999|3073.1001|3115.3999|3057.7|3038.5|3080.8|3134.6001|3096.2|3130.8|3061.5|2903.8|2815.3999|2830.8|2873.1001|2915.3999|2884.6001|2896.2|2926.8999|2930.8|2946.2|2957.7|2942.3|2919.2|2930.8|2807.7|2788.5|2750|2703.8|2711.5|2746.2|2730.8|2738.5|2757.7|2765.3999|2788.5|2823.1001|2853.8|2846.2|2788.5|2719.2|2734.6001|2703.8|2719.2|2723.1001|2707.7|2757.7|2769.2|2788.5|2819.2|2846.2|2892.3|2911.5|2834.6001|2784.6001|2734.6001|2753.8|2615.3999|2546.2|2542.3|2561.5|2515.3999|2546.2|2538.5|2634.6001|2584.6001|2592.3|2611.5|2634.6001|2634.6001|2684.6001|2553.8|2434.6001|2419.2|2396.2|2461.5|2461.5|2523.1001|2534.6001|2519.2|2469.2|2461.5|2469.2|2426.8999|2265.3999|2230.8|2200|2261.5|2269.2|2269.2|2269.2||||2230.8|2119.2|2107.7|2003.8|2000|2019.2|1988.5|2026.9|2026.9|2015.4|2015.4|2034.6|2023.1|2038.5|2038.5|2057.7|2038.5|2057.7|2015.4|2057.7|2103.8|2107.7|2096.2|2096.2|2096.2|2092.3|2084.6001|1988.5|2000|2050||2053.8|2053.8|2053.8|2050|2053.8|2096.2|2134.6001|2134.6001|2153.8|2153.8|2173.1001|2173.1001|2188.5|2192.3|2180.8|2180.8||2226.8999|2192.3|2192.3|2200|2215.3999|2246.2|2284.6001|2342.3|2373.1001|2384.6001|2392.3|2419.2|2434.6001|2442.3|2403.8|2419.2|2446.2|2488.5|2500|2500|2423.1001|2365.3999|2376.8999|2384.6001|2384.6001|2384.6001|2450|2480.8||2503.8|2511.5|2500|2519.2|2534.6001|2426.8999|2342.3|2288.5|||||2288.5|2269.2|2261.5|2196.2|2203.8|2211.5|2211.5|2211.5|2230.8|2215.3999|2211.5|2165.3999|2173.1001|2180.8|2223.1001|2223.1001|2169.2|2211.5|2230.8|2246.2|2230.8|2234.6001|2126.8999|2100|2153.8||2153.8|2157.7|2119.2|2057.7|2038.5|2000|1980.8|1942.3|1953.8|1865.4|1850|1923.1|2019.2||2050|2007.7|2000|2038.5|2084.6001|2096.2|2126.8999|2100|2115.3999|2134.6001|2169.2|2150|2230.8|2161.5|2157.7
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2920|2900|2810|2760|2700|2680|2630|2640|2650|2660||2600|2600|2570|2600|2590|2570|2590|2620|2610|2660|2610|2480|2500|2530|2490|2480|2500|2500|2510|2540|2560|2520|2520|2530|2530|2480|2430|2420|2400|2410|2420|2410|2400|2410|2400|2410|2370|2330|2350|2310|2340|2320|2340|2320|2330|2350|2390|2400|2410|2410|2430|2430|2360|2350|2360|2410|2350|2350|2370|2410|2420|2370|2320|2230|2200|2250|2300|2340|2380|2400|2380|2390|2340|2390|2390|2450|2480|2530|2520|2510|2410|2390|2340|2340|2340|2330|2300|2270|2270|2290|2300|2330|2330|2370||||2310|2250|2140|2140|2100|2100|2000|2050|2070|2080|2100|2100|2080|2080|2080|2100|2180|2190|2110|2150|2160|2200|2210|2130|2180|2140|2050|2050|1990|2040||2090|2040|2100|2150|2150|2140|2150|2170|2200|2200|2200|2200|2230|2260|2270|2240||2210|2210|2170|2200|2250|2280|2290|2340|2240|2250|2280|2280|2240|2240|2210|2200|2210|2210|2210|2190|2160|2110|2100|2080|2070|2090|2070|2060||2060|2070|2100|2100|2120|2110|2140|2120|||||2110|2110|2100|2100|2100|2100|2080|2050|2070|2060|2070|2060|2060|2080|2070|2070|2070|2090|2050|2030|1990|2000|1990|2010|2030||2030|2040|2000|2010|2000|2000|1990|1980|2000|2000|1970|1980|2000||2020|2030|2000|2000|2000|2000|2000|2010|2010|2010|2050|2030|2010|2030|2040
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1690|1680|1680|1680|1660|1670|1680|1690|1710|1680||1650|1650|1660|1650|1680|1620|1620|1620|1610|1610|1640|1670|1680|1690|1710|1720|1740|1740|1750|1720|1700|1700|1680|1680|1700|1750|1720|1680|1680|1660|1700|1730|1760|1760|1750|1720|1710|1600|1600|1540|1560|1530|1480|1490|1480|1490|1510|1470|1470|1480|1450|1430|1400|1390|1390|1400|1430|1420|1420|1410|1410|1380|1400|1360|1370|1390|1380|1400|1410|1450|1450|1430|1450|1440|1480|1520|1530|1540|1490|1480|1430|1430|1400|1430|1440|1410|1410|1400|1410|1410|1430|1450|1440|1460||||1450|1430|1430|1430|1390|1400|1370|1370|1390|1390|1400|1400|1400|1400|1430|1420|1450|1450|1430|1460|1450|1460|1470|1450|1380|1330|1260|1280|1300|1310||1330|1310|1310|1290|1310|1340|1340|1350|1320|1320|1330|1350|1340|1330|1340|1330||1340|1340|1340|1340|1350|1310|1300|1310|1300|1330|1350|1360|1360|1380|1390|1370|1360|1340|1300|1300|1300|1290|1300|1300|1300|1310|1300|1290||1270|1270|1280|1250|1250|1250|1260|1270|||||1260|1250|1250|1250|1250|1280|1290|1300|1300|1300|1280|1230|1200|1210|1230|1240|1200|1160|1170|1200|1190|1210|1200|1200|1210||1230|1240|1230|1210|1220|1190|1170|1150|1100|1120|1120|1110|1160||1160|1170|1160|1140|1120|1120|1110|1120|1160|1170|1200|1190|1190|1190|1190
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2336.3999|2355.1001|2373.8|2345.8|2336.3999|2317.8|2327.1001|2355.1001|2383.2|2327.1001||2308.3999|2261.7|2252.3|2252.3|2261.7|2168.2|2149.5|2168.2|2140.2|2140.2|2112.1001|2140.2|2149.5|2205.6001|2215|2243|2233.6001|2224.3|2215|2177.6001|2140.2|2140.2|2074.8|2084.1001|2112.1001|2158.8999|2158.8999|2140.2|2121.5|2084.1001|2149.5|2149.5|2158.8999|2168.2|2149.5|2205.6001|2215|2196.3|2121.5|1972|1981.3|1943.9|1887.8|1897.2|1915.9|1906.5|1925.2|1925.2|1897.2|1906.5|1887.8|1850.5|1813.1|1813.1|1794.4|1803.7|1803.7|1841.1|1859.8|1831.8|1831.8|1831.8|1822.4|1794.4|1775.7|1785|1803.7|1831.8|1841.1|1878.5|1906.5|1897.2|1887.8|1869.2|1934.6|1962.6|1962.6|1915.9|1897.2|1887.8|1906.5|1897.2|1822.4|1822.4|1831.8|1757|1757|1738.3|1729|1738.3|1729|1738.3|1747.7|1766.4||||1738.3|1663.6|1663.6|1644.9|1644.9|1644.9|1644.9|1644.9|1644.9|1672.9|1672.9|1672.9|1663.6|1654.2|1663.6|1654.2|1644.9|1654.2|1710.3|1710.3|1691.6|1700.9|1719.6|1738.3|1729|1729|1738.3|1710.3|1700.9|1719.6||1738.3|1719.6|1729|1710.3|1682.2|1691.6|1710.3|1719.6|1710.3|1691.6|1719.6|1729|1729|1738.3|1719.6|1785||1813.1|1831.8|1850.5|1850.5|1841.1|1859.8|1831.8|1822.4|1850.5|1859.8|1887.8|1906.5|1915.9|1878.5|1897.2|1859.8|1822.4|1822.4|1850.5|1831.8|1803.7|1785|1775.7|1747.7|1747.7|1766.4|1775.7|1775.7||1757|1747.7|1757|1766.4|1775.7|1775.7|1794.4|1775.7|||||1785|1775.7|1785|1785|1794.4|1785|1803.7|1803.7|1803.7|1785|1775.7|1775.7|1775.7|1785|1775.7|1785|1775.7|1785|1775.7|1775.7|1775.7|1766.4|1775.7|1794.4|1813.1||1794.4|1785|1757|1785|1794.4|1738.3|1729|1682.2|1663.6|1654.2|1644.9|1672.9|1682.2||1682.2|1663.6|1691.6|1654.2|1644.9|1654.2|1635.5|1635.5|1654.2|1635.5|1626.2|1616.8|1635.5|1607.5|1588.8
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|14500|14500|14700|14500|14200|14100|14100|14200|14200|14200||14200|14200|14500|13900|13700|13800|14000|14000|13900|13900|14000|14300|14400|14500|14500|14500|14800|14800|14900|14800|14800|14900|14800|14900|14900|14700|14800|14500|14300|14300|14400|14400|14500|14500|14500|14500|14700|14800|15000|15000|14700|14600|14500|14600|14700|14700|14800|15000|15000|15100|15000|15300|15000|14500|14400|14500|14500|14600|14700|14900|15000|15200|15000|14400|14200|14200|14000|14400|14000|14000|14200|14200|14200|14700|14800|15000|14300|14000|14100|13900|13900|14100|14200|14100|13900|13800|13800|13800|13300|13400|13400|13600|13500|13200||||13100|12900|13000|12700|12800|12900|12900|12900|13000|13000|13000|13300|13300|13500|13600|13500|13400|13500|13200|13300|13600|13400|13200|13500|13700|13700|13300|13300|12800|12400||12500|12800|13000|12700|12100|11800|11800|11900|11900|11900|11900|12100|12300|11900|12000|12100||11900|11700|11600|11500|11700|11700|11700|11700|11900|12100|12500|12000|12100|11900|11900|11900|12000|11900|12000|11900|11500|11600|11700|11600|11700|11900|11900|11900||11800|11700|11700|11600|11500|11500|11400|11500|||||11500|11500|11500|11600|11600|11800|12000|11600|11400|11200|11300|10900|10900|10800|10900|10900|10900|10600|10700|10700|10900|10800|10400|10200|10000||10200|10100|10300|10300|10100|9950|9750|9980|9800|10200|10000|9850|9850||10100|10000|10300|9900|9790|9880|9870|9900|10100|10300|10400|10300|9900|9800|9880
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|3469.8|3527.5|3527.5|3565.8999|3460.2|3431.3999|3450.6001|3450.6001|3460.2|3498.7||3441|3460.2|3431.3999|3431.3999|3441|3460.2|3498.7|3508.3|3441|3508.3|3489|3508.3|3508.3|3517.8999|3556.3|3575.5|3575.5|3604.3999|3594.8|3585.2|3614|3556.3|3546.7|3556.3|3604.3999|3623.6001|3642.8|3546.7|3565.8999|3614|3652.3999|3690.8999|3748.6001|3700.5|3623.6001|3633.2|3652.3999|3623.6001|3460.2|3450.6001|3364.1001|3344.8999|3354.5|3364.1001|3383.3|3402.5|3460.2|3441|3354.5|3364.1001|3316|3287.2|3316|3306.3999|3354.5|3392.8999|3412.1001|3469.8|3479.3999|3460.2|3460.2|3460.2|3450.6001|3460.2|3460.2|3479.3999|3498.7|3508.3|3527.5|3604.3999|3623.6001|3604.3999|3604.3999|3546.7|3604.3999|3614|3652.3999|3642.8|3700.5|3729.3|3748.6001|3729.3|3748.6001|3796.6001|3748.6001|3700.5|3796.6001|3719.7|3758.2|3796.6001|3854.3|3931.2|4036.8999|4036.8999||||3556.3|3537.1001|3460.2|3392.8999|3402.5|3344.8999|3316|3316|3354.5|3364.1001|3412.1001|3402.5|3412.1001|3441|3450.6001|3450.6001|3450.6001|3441|3460.2|3469.8|3450.6001|3489|3517.8999|3527.5|3527.5|3412.1001|3344.8999|3364.1001|3325.6001|3364.1001||3364.1001|3469.8|3690.8999|3652.3999|3614|3460.2|3498.7|3604.3999|3681.3|3662.1001|3681.3|3690.8999|3681.3|3748.6001|3787|3825.5||3892.7|3806.2|3844.7|3902.3|3892.7|3863.8999|3892.7|3892.7|3892.7|3979.2|4008.1001|3988.8|3969.6001|4017.7|4036.8999|4046.5|3998.5|4027.3|3988.8|4036.8999|4065.7|4133|4113.7998|3988.8|3854.3|3883.1001|3931.2|3988.8||4094.6001|4017.7|4036.8999|4152.2002|4065.7|4113.7998|4229.1001|4085|||||3873.5|3883.1001|3912|3556.3|3383.3|3181.5|3037.3|2998.8|2998.8|3123.8|3171.8999|3162.2|3200.7|3162.2|3104.6001|3037.3|3123.8|3066.1001|2758.6001|2681.7|2681.7|2681.7|2652.8|2777.8|2816.2||2720.1001|2624|2585.5|2547.1001|2566.3|2595.2|2547.1001|2547.1001|2566.3|2556.7|2499|2431.8|2470.2||2451|2451|2460.6001|2537.5|2499|2499|2499|2451|2441.3999|2451|2489.3999|2499|2575.8999|2595.2|2556.7
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1520|1540|1500|1500|1490|1480|1490|1500|1500|1540||1510|1510|1510|1500|1500|1540|1530|1500|1500|1530|1550|1570|1570|1590|1600|1590|1610|1620|1640|1640|1590|1610|1570|1580|1600|1590|1580|1590|1590|1580|1580|1590|1610|1600|1600|1610|1580|1580|1580|1580|1590|1570|1560|1570|1590|1590|1590|1590|1590|1590|1590|1600|1590|1550|1560|1540|1550|1550|1570|1590|1610|1640|1600|1560|1470|1470|1470|1490|1490|1500|1500|1520|1540|1530|1560|1550|1530|1490|1510|1500|1530|1490|1480|1520|1520|1530|1520|1510|1490|1490|1460|1500|1520|1550||||1500|1510|1510|1470|1480|1490|1510|1530|1550|1580|1560|1520|1520|1480|1500|1500|1440|1450|1410|1420|1400|1420|1370|1360|1350|1370|1340|1320|1320|1350||1370|1400|1420|1400|1400|1430|1470|1440|1390|1390|1370|1420|1430|1400|1390|1420||1450|1370|1260|1200|1240|1240|1240|1230|1230|1250|1270|1250|1250|1270|1270|1250|1240|1230|1240|1250|1250|1250|1250|1270|1250|1230|1270|1290||1300|1300|1310|1270|1280|1290|1230|1180|||||1180|1150|1150|1130|1130|1150|1180|1170|1160|1170|1160|1120|1130|1140|1140|1160|1150|1150|1170|1180|1220|1210|1160|1110|1080||1070|1070|1090|1090|1050|1020|1010|1010|1010|1020|1010|1000|1050||1070|1080|1050|1010|1030|1030|1040|1030|1030|1010|1010|1010|1010|1010|1030
04749|946277|/equities/shimamura-co-ltd|TOPIX500|2424.7|2383.7|2390.5|2390.5|2390.5|2424.7|2274.3999|2219.8|2192.5|||2247.1001|2247.1001|2267.6001|2294.8999|2315.3999|2301.8|2288.1001|2301.8|2390.5|2390.5|2342.7|2322.2|2267.6001|2117.3|2090|2049|2049|2008.1|2014.9|2001.2|2001.2|2001.2|2001.2|2014.9|1994.4|1994.4|1994.4|1973.9|1946.6|1946.6|1905.6|1912.4|1871.5|1864.6|1837.3|1864.6|1837.3|1857.8|1857.8|1844.1|||1830.5|1830.5|1864.6|1830.5|1864.6|1864.6|1864.6|1878.3|1816.8|1844.1|1844.1|1844.1|1844.1|1837.3|1823.6|1823.6|1810|1810|1810|1810|1810|1810|1844.1|1823.6|1789.5|1789.5|1823.6|1837.3|1830.5|1830.5|1837.3|1837.3|1837.3|1837.3|1844.1|1844.1|1844.1|1837.3|1810|1830.5|1810|1837.3|1816.8|1816.8|1837.3|1823.6|1823.6|1816.8|1803.2|1803.2|1810|1810||||1810|1810|1769|1775.8|1748.5|1741.7|1775.8|1775.8|1748.5|1741.7|1707.5|1707.5||1728|1707.5|1687|1687|1687|1584.6|1577.8|1707.5|1741.7|1837.3|1775.8|1755.3|1721.2|1707.5|1721.2|1775.8|1775.8||1741.7|1721.2|1687|1687|1652.9|1639.2|1543.6|||1734.9|1741.7|1775.8|1775.8|1823.6|1823.6|1816.8||1844.1||1844.1|1885.1|1912.4|1891.9|1919.3|1918.4|1900.6|1900.6|1894.6|1888.7|1894.6|1900.6|1900.6|1870.9|1894.6|1900.6|1870.9|1918.4|1900.6|1853|1853|1817.4|1817.4|1799.6|1811.5|1817.4||1793.7|1799.6|1805.5|1817.4|1817.4|1835.2|1841.2|1841.2|||||1841.2|1853|1841.2|1817.4|||||||||||||||||||||||||||||||||||||||||||||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1194.6|1157|1164.5|1142|1044.3|1059.4|1036.8|1051.8|1066.9|1081.9||1044.3|1044.3|1014.3|1014.3|1006.8|1006.8|1006.8|991.7|991.7|991.7|991.7|1006.8|1029.3|1029.3|1006.8|1006.8|1006.8|1021.8|1036.8|1029.3|1006.8|976.7|969.2|969.2|969.2|976.7|976.7|984.2|954.2|939.1|954.2|946.7|954.2|969.2|976.7|954.2|939.1|961.7|976.7|961.7|909.1|916.6|909.1|916.6|931.6|864|841.5|834|841.5|849|826.4|818.9|818.9|826.4|818.9|811.4|811.4|826.4||826.4|826.4|841.5|811.4|811.4|811.4|811.4|803.9|818.9|803.9|818.9|818.9|818.9|803.9||849|864|849|||781.4|781.4||781.4|773.9|773.9|773.9|773.9|766.3|751.3|758.8|758.8|773.9|781.4|781.4||||781.4|781.4|751.3|728.8|728.8|732.5|732.5|729.5|743.8|743.8|751.3|751.3|743.8|728.8|725|713.7|713.7|706.2|710|706.2|713.7|713.7|707.7|717.5|699.5|692.7|706.2|717.5|717.5|710||713.7|729.5|728.8|730.3|729.5||736.3|736.3|737|736.3|743.8|741.5|747.6|751.3|773.9|766.3||766.3|751.3|751.3|766.3|781.4|773.9|773.9|766.3|773.9|781.4|758.8|766.3|773.9|781.4|781.4|773.9|773.9|758.8|751.3|750.6|750.6|750.6|750.6|751.3|758.8|758.8|751.3|750.6||751.3|747.6|751.3|751.3|751.3|751.3|766.3|773.9|||||788.9|766.3|773.9|788.9|773.9|781.4|788.9|788.9|773.9|796.4|788.9|751.3|766.3|773.9|758.8|743.8|766.3|766.3|758.8|737|721.3|713.7|713.7|698.7|702.5||710|710|721.3||||728.8|736.3|745.3|743.8|743.8|743.8|||743.8|728.8|743.8|743.8|743.8|736.3|728.8|728.8|728.8|728.8|728.8|728.8||728.8|729.5
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|2220|2200|2210|2170|2150|2200|2190|2190|2220|2210||2170|2100|2150|2120|2080|2080|2110|2140|2150|2120|2160|2230|2240|2280|2290|2280|2320|2280|2290|2290|2310|2330|2310|2260|2260|2340|2370|2360|2360|2380|2400|2430|2390|2380|2390|2380|2280|2250|2180|2170|2160|2140|2100|2120|2140|2150|2140|2080|2080|2050|2050|1990|1990|1990|1980|2020|2040|2060|2080|2040|2070|2010|2050|2000|1990|2010|2000|2040|2070|2120|2200|2120|2080|2020|2080|2150|2140|2210|2110|2080|2010|2020|1970|2030|2070|2090|2140|2120|2160|2180|2180|2120|2130|2160||||2190|2200|2180|2190|2210|2200|2180|2180|2190|2130|2200|2220|2240|2270|2170|2140|2180|2220|2240|2270|2350|2310|2400|2420|2430|2370|2290|2290|2320|2400||2400|2340|2370|2350|2310|2240|2250|2280|2380|2380|2330|2330|2190|2190|2200|2210||2260|2270|2230|2210|2120|2100|1950|1710|1700|1700|1660|1720|1710|1630|1640|1610|1600|1560|1580|1540|1540|1560|1580|1570|1560|1570|1570|1540||1490|1460|1480|1490|1480|1470|1510|1500|||||1510|1500|1470|1410|1400|1370|1330|1310|1300|1320|1300|1280|1300|1320|1340|1360|1370|1370|1370|1350|1360|1360|1390|1380|1420||1420|1380|1370|1360|1380|1360|1350|1350|1380|1380|1340|1340|1370||1350|1340|1370|1250|1240|1230|1210|1210|1230|1190|1180|1180|1190|1210|1180
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1695.2|1733.3|1742.9|1761.9|1695.2|1704.8|1742.9|1771.4|1733.3|1704.8||1695.2|1685.7|1685.7|1685.7|1695.2|1723.8|1714.3|1742.9|1723.8|1714.3|1723.8|1752.4|1752.4|1771.4|1733.3|1733.3|1742.9|1723.8|1733.3|1742.9|1752.4|1742.9|1723.8|1704.8|1723.8|1752.4|1790.5|1781|1771.4|1761.9|1781|1790.5|1819|1828.6|1838.1|1790.5|1761.9|1781|1771.4|1771.4|1781|1752.4|1742.9|1742.9|1742.9|1752.4|1761.9|1781|1790.5|1781|1714.3|1723.8|1704.8|1685.7|1695.2|1685.7|1695.2|1714.3|1742.9|1752.4|1742.9|1742.9|1761.9|1695.2|1723.8|1742.9|1704.8|1714.3|1704.8|1714.3|1723.8|1752.4|1752.4|1723.8|1771.4|1828.6|1819|1828.6|1885.7|1847.6|1847.6|1866.7|1809.5|1847.6|1847.6|1847.6|1847.6|1828.6|1819|1857.1|1857.1|1847.6|1838.1|1885.7||||1923.8|1895.2|1904.8|1952.4|1904.8|1895.2|1885.7|1923.8|2000|2019|2095.2|2019|2038.1|1971.4|2076.2|2114.3|2152.3999|2181|2142.8999|2209.5|2219|2171.3999|1933.3|1933.3|1923.8|1857.1|1600|1552.4|1485.7|1447.6||1447.6|1438.1|1447.6|1447.6|1419|1409.5|1409.5|1438.1|1476.2|1485.7|1504.8|1504.8|1495.2|1504.8|1504.8|1523.8||1552.4|1514.3|1523.8|1514.3|1523.8|1542.9|1552.4|1571.4|1571.4|1581|1609.5|1590.5|1619|1628.6|1647.6|1609.5|1552.4|1561.9|1590.5|1552.4|1552.4|1590.5|1590.5|1600|1609.5|1628.6|1628.6|1619||1619|1609.5|1590.5|1590.5|1581|1581|1590.5|1600|||||1590.5|1581|1590.5|1590.5|1600|1609.5|1638.1|1581|1581|1590.5|1561.9|1504.8|1495.2|1504.8|1514.3|1504.8|1514.3|1514.3|1523.8|1523.8|1533.3|1523.8|1514.3|1523.8|1523.8||1523.8|1552.4|1552.4|1523.8|1476.2|1438.1|1371.4|1371.4|1400|1361.9|1361.9|1342.9|1371.4||1390.5|1419|1381|1352.4|1361.9|1381|1381|1381|1419|1419|1457.1|1438.1|1428.6|1457.1|1447.6
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|530|533.3|536.7|533.3|543.3|533.3|520|520|516.7|526.7||520|526.7|520|520|526.7|523.3|533.3|533.3|533.3|533.3|516.7|540|533.3|540||533.3|536.7|536.7|540|533.3|533.3|533.3|533.3|543.3|533.3|533.3|523.3|510|500|510|516.7|506.7|510|506.7|513.3|493.3||493.3||490||||506.7|510|510|506.7|523.3|533.3|523.3|533.3||530|526.7|526.7|500|490|493.3|490|506.7|506.7|516.7|530|523.3|510|510|503.3|513.3||510|516.7|516.7|526.7|530||533.3|533.3||533.3|533.3|540|540|563.3|556.7|550|533.3|503.3|490|483.3|483.3|480|480|470|473.3||||466.7|466.7|466.7|466.7|463.3|463.3|466.7|470|483.3|483.3|496.7|500|500|500|496.7|490|490|483.3|493.3||486.7||473.3|480|483.3|480|483.3|486.7|483.3|520|||516.7|523.3|530|533.3|533.3|543.3|533.3|516.7|516.7||546.7|533.3|520|533.3|533.3||530|533.3|543.3|550|546.7|546.7|543.3||560|580|580|573.3|593.3|600|600|600|600|606.7|596.7|513.3|510|516.7|520|520||516.7|516.7|526.7||520|516.7|516.7|520|520|520|533.3|533.3|||||533.3|530|533.3|533.3||536.7|536.7|530|513.3|513.3|526.7|526.7|530|526.7|533.3|533.3|516.7|516.7|536.7|563.3|573.3|533.3|506.7|476.7|473.3||480|473.3|470|470|470|453.3|463.3|450|456.7|466.7|466.7|470|496.7||506.7|496.7||443.3|460|466.7|483.3|496.7|483.3|500|496.7|500|500|500|516.7
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1830|1850|1810|1800|1800|1770|1770|1770|1770|1770||1770|1800|1830|1850|1880|1890|1860|1850|1840|1840|1850|1870|1870|1830|1860|1850|1850|1850|1870|1850|1850|1830|1800|1840|1850|1840|1830|1800|1780|1790|1810|1810|1800|1810|1790|1810|1790|1700|1700|1690|1700|1630|1640|1650|1670|1700|1710|1700|1680|1710|1660|1660|1640|1590|1590|1580|1560|1550|1540|1550|1550|1550|1560|1570|1570|1550|1560|1580|1590|1590|1600|1600|1620|1630|1630|1620|1610|1640|1650|1650|1650|1650|1660|1670|1670|1640|1640|1620|1590|1590|1590|1600|1620|1600||||1600|1580|1560|1530|1540|1560|1570|1560|1560|1560|1560|1560|1570|1600|1590|1600|1600|1610|1620|1630|1650|1660|1620|1570|1530|1540|1530|1540|1500|1530||1540|1530|1550|1540|1520|1530|1520|1530|1550|1560|1560|1590|1630|1610|1550|1540||1550|1580|1580|1600|1600|1600|1600|1610|1630|1630|1650|1630|1630|1650|1660|1690|1660|1660|1680|1650|1670|1680|1690|1700|1680|1680|1700|1710||1740|1740|1750|1700|1700|1690|1700|1690|||||1700|1680|1690|1700|1700|1690|1700|1690|1710|1690|1680|1670|1690|1700|1680|1670|1580|1580|1600|1600|1580|1580|1570|1590|1600||1610|1590|1530|1530|1520|1490|1430|1430|1420|1440|1450|1490|1550||1560|1590|1530|1480|1540|1610|1610|1600|1650|1650|1650|1630|1630|1600|1610
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1773.1|1818.2|1720.5|1750.6|1607.8|1607.8|1577.8|1555.2|1532.7|1540.2||1540.2|1532.7|1525.2|1502.6|1510.1|1502.6|1510.1|1540.2|1540.2|1540.2|1510.1|1510.1|1510.1|1547.7|1555.2|1562.7|1562.7|1562.7|1540.2|1547.7|1547.7|1540.2|1487.6|1502.6|1517.7|1532.7|1525.2|1502.6|1517.7|1547.7|1555.2|1495.1|1442.5|1435|1442.5|1420|1427.5|1389.9|1389.9|1389.9|1374.9|1389.9|1389.9|1389.9|1405|1405|1412.5|1412.5|1412.5|1405|1420|1442.5|1397.4|1352.4|1322.3|1322.3|1307.3|1307.3|1307.3|1292.3|1292.3|1299.8|1292.3|1292.3|1292.3|1299.8|1299.8|1292.3|1292.3|1307.3|1299.8|1307.3|1292.3|1292.3|1307.3|1307.3|1307.3|1307.3|1307.3|1307.3|1307.3|1314.8|1314.8|1314.8|1314.8|1314.8|1284.7|1284.7|1292.3|1284.7|1284.7|1299.8|1284.7|1292.3||||1314.8|1314.8|1322.3|1322.3|1314.8|1299.8|1299.8|1299.8|1367.4|1277.2|1269.7|1284.7|1284.7|1284.7|1277.2|1284.7|1277.2|1277.2|1277.2|1277.2|1254.7|1277.2|1269.7|1277.2|1239.7|1262.2|1299.8|1277.2|1239.7|1232.2||1232.2|1254.7|1247.2|1247.2|1247.2|1247.2|1247.2|1269.7|1277.2|1277.2|1277.2|1277.2|1277.2|1277.2|1284.7|1292.3||1292.3|1284.7|1277.2|1277.2|1292.3|1307.3|1292.3|1277.2|1277.2|1262.2|1277.2|1262.2|1277.2|1284.7|1277.2|1277.2|1269.7|1269.7|1277.2|1299.8|1299.8|1322.3|1329.8|1337.3|1337.3|1359.9|1374.9|1405||1337.3|1352.4|1337.3|1292.3|1277.2|1232.2|1232.2|1232.2|||||1232.2|1224.6|1232.2|1217.1|1217.1|1217.1|1224.6|1224.6|1224.6|1224.6|1224.6|1217.1|1232.2|1232.2|1239.7|1232.2|1217.1|1217.1|1224.6|1232.2|1239.7|1239.7|1232.2|1247.2|1254.7||1254.7|1269.7|1254.7|1232.2|1217.1|1217.1|1217.1|1224.6|1202.1|1209.6|1187.1|1127|1127||1119.5|1111.9|1119.5|1096.9|1096.9|1096.9|1119.5|1119.5|1127|1096.9|1066.9|1081.9|1104.4|1119.5|1142
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1416.1|1386.8|1396.6|1396.6|1386.8|1406.4|1406.4|1386.8|1318.5|1298.9||1289.2|1289.2|1289.2|1289.2|1289.2|1298.9|1308.7|1328.2|1328.2|1347.8|1328.2|1318.5|1298.9|1298.9|1289.2|1298.9|1308.7|1308.7|1298.9|1298.9|1289.2|1298.9|1250.1|1259.9|1279.4|1298.9|1298.9|1298.9|1298.9|1298.9|1289.2|1298.9|1259.9|1269.6|1259.9|1250.1|1259.9|1259.9|1250.1|1240.3|1240.3|1240.3|1230.6|1230.6|1250.1|1250.1|1259.9|1240.3|1240.3|1240.3|1250.1|1259.9|1250.1|1240.3|1220.8|1259.9|1259.9|1250.1|1259.9|1250.1|1250.1|1211|1220.8|1250.1|1259.9|1250.1|1269.6|1230.6|1240.3|1269.6|1259.9|1250.1|1250.1|1250.1|1240.3|1230.6|1240.3|1230.6|1240.3|1230.6|1220.8|1220.8|1220.8|1211|1220.8|1230.6|1230.6|1220.8|1220.8|1220.8|1230.6|1230.6|1230.6|1220.8||||1230.6|1211|1211|1152.4|1152.4|1162.2|1152.4|1152.4|1132.9|1132.9|1142.7|1162.2|1152.4|1172|1191.5|1201.3|1201.3|1211|1211|1211|1211|1201.3|1211|1201.3|1172|1211|1234.1|1198.6|1225.2|1234.1||1225.2|1225.2|1207.5|1207.5|1207.5|1234.1|1234.1|1207.5|1243|1234.1|1260.8|1260.8|1260.8|1251.9|1251.9|1260.8||1260.8|1243|1216.4|1234.1|1216.4|1234.1|1216.4|1234.1|1251.9|1225.2|1251.9|1260.8|1269.6|1260.8|1234.1|1234.1|1225.2|1243|1260.8|1260.8|1278.5|1278.5|1260.8|1251.9|1243|1243|1243|1260.8||1260.8|1269.6|1260.8|1243|1225.2|1225.2|1216.4|1243|||||1243|1243|1287.4|1198.6|1136.5|1100.9|1083.2|1083.2|1083.2|1083.2|1083.2|1065.4|1083.2|1092.1|1109.8|1109.8|1074.3|1047.7|1047.7|1038.8|1038.8|1038.8|1038.8|1038.8|1038.8||1029.9|1021|1012.2|1021|1038.8|1021|1021|1012.2|1012.2|994.4|985.5|994.4|1012.2||1021|1012.2|1021|1029.9|1021|1021|994.4|985.5|994.4|994.4|994.4|994.4|994.4|976.6|976.6
04760|952951|/equities/shochiku-co-ltd|TOPIX500|36455.6016|36094.6992|35914.1992|36004.3984|36004.3984|35192.3008|35102.1016|35102.1016|35011.8008|34199.6992||34650.8984|34650.8984|34741.1016|34741.1016|35102.1016|34741.1016|34289.8984|34831.3984|35643.5||35553.3008|35643.5|35102.1016|34019.1992|34199.6992|34289.8984|34109.5|34109.5|33387.6016|33387.6016|34199.6992|34289.8984|33297.3008|33387.6016|33387.6016|34019.1992|33658.3008|33387.6016|33387.6016|34289.8984|32124.3008|32936.3984|32936.3984|32936.3984|34380.1992|34560.6992|34289.8984|34199.6992|32395|32124.3008|32665.6992|33387.6016|33838.8008|34109.5|34199.6992|35192.3008|35102.1016|36094.6992|36094.6992|36545.8984|36455.6016|36455.6016|36455.6016|36726.3008|36636.1016|36365.3984|36365.3984|36545.8984|36997|37177.5|37267.8008|36906.8008|36094.6992|35914.1992|35824|35643.5|35192.3008|35192.3008|35914.1992|36004.3984|36094.6992|35914.1992|35463|35192.3008|35192.3008|34560.6992|34019.1992|33658.3008|33838.8008|33838.8008|33929|33838.8008|33297.3008|33026.6016|32485.1992|32485.1992|32034|32034|31943.8008|31763.3008|31763.3008|32124.3008|31763.3008|31492.5996||||31131.6992|31582.8008|31582.8008|31131.6992|31582.8008|31582.8008|31131.6992|31582.8008|31041.4004|31131.6992|30861|30680.5|30319.5|30319.5|30319.5|30500|30139.0996|30048.8008|31041.4004|30680.5|31041.4004|30229.3008|30229.3008|31131.6992|30680.5|31131.6992|31492.5996|31131.6992|31402.4004|31582.8008||31673.0996|30680.5|30861|30590.1992|30500|30680.5|30680.5|30680.5|30861|30770.6992|31041.4004|31131.6992|31312.0996|31492.5996|31673.0996|31582.8008||31582.8008|32034|32034|32304.6992|32395|32214.5|32575.4004|32485.1992|31763.3008|32846.1992|33116.8984|32846.1992|32395|32034|31853.5996|31853.5996|31673.0996|32034|32214.5|31492.5996|31131.6992|31312.0996|31402.4004|31492.5996|31492.5996|31492.5996|31312.0996|31763.3008||31763.3008|30500|30319.5|29778.0996|28875.6992|28424.5996|28875.6992|28875.6992|||||29417.1992|28875.6992|28244.0996|28153.9004|27973.4004|27973.4004|28244.0996|27702.6992|28334.3008|27973.4004|27973.4004|27973.4004|27522.1992|27973.4004|27973.4004|29417.1992|27702.6992|27973.4004|27973.4004|28334.3008|28334.3008|28424.5996|29778.0996|27973.4004|28424.5996||27973.4004|27522.1992|26980.8008|27071|26619.8008|26890.5|26168.5996|26168.5996|26619.8008|26980.8008|27071|26710.0996|26619.8008||27973.4004|27522.1992|27973.4004|28063.5996|29146.5|29146.5|29236.6992|29326.9004|29507.4004|28875.6992|28695.3008|28875.6992|28875.6992|29236.6992|29236.6992
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|10400|10500|10700|10700|10700|11000|11000|11000|11100|11200||11200|10900|10900|10800|10900|10900|11200|11300|11300|11200|11400|11600|11800|11800|11800|11800|11900|11900|11900|11900|12000|11900|11900|11800|11800|11900|11900|11900|11700|11800|11900|12100|12200|12200|12200|12000|11900|11800|11800|11800|11600|11600|11800|11800|11800|11800|11700|11700|11700|11700|11900|12000|11500|11300|11500|11500|11700|12000|12000|11900|11800|11800|11800|11800|11800|12200|12200|11900|12000|12100|12200|12400|12100|11900|11800|12200|12300|12400|12600|12400|12200|12300|11800|12400|12600|12600|12700|12700|12800|13000|13200|13100|13300|13600||||13500|13500|13500|13800|13500|13400|13200|13700|14200|14100|13900|13600|13200|13500|14000|14000|14000|14400|13800|13300|12300|12100|11900|11800|11100|10700|10600|10500|10500|10500||10500|10700|10600|10600|10600|10700|10700|10700|10800|10800|10900|11000|10800|10400|10500|10600||10500|10500|10600|10400|10400|10500|10300|10100|10100|10300|10400|10400|10400|10200|10200|10100|9850|9800|9810|9690|9670|9650|9680|9670|9600|9700|9700|9780||9850|9800|9570|9610|9540|9300|9390|9290|||||9090|9050|9050|9150|9140|9140|9180|9200|9240|9360|9340|9160|9190|9150|9150|9190|9250|9200|9350|9430|9340|9100|9180|9320|9300||9300|9430|9400|9420|9640|9620|9540|9540|9440|9170|8980|9060|8850||8800|8790|8970|9140|9050|8740|8550|8500|8700|8700|8650|8700|8730|8750|8700
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|6166.7002|6166.7002|6333.2998|6366.7002|5645.7998|5694.3999|5555.6001|5347.2002|5125|5145.7998||5208.2998|5208.2998|5138.8999|5138.8999|5229.2002|5138.8999|5138.8999|5104.2002|5069.3999|5201.3999|5277.7998|5027.7998|4819.3999|4763.8999|4798.6001|4791.7002|4791.7002|4791.7002|4833.2998|4722.2002|4687.5|4694.3999|4618.1001|4541.7002|4562.5|4486.1001|4423.6001|4375|4097.2002|4104.2002|4097.2002|4118.1001|4118.1001|4159.7002|4097.2002|4097.2002|4131.8999|4166.7002|4145.7998|4166.7002|4180.6001|4097.2002|4062.5|4131.8999|4131.8999|4104.2002|4173.6001|4201.3999|4229.2002|4215.2998|4194.3999|4270.7998|4243.1001|4131.8999|4152.7998|4166.7002|3826.3999|3847.2|3854.2|3854.2|3854.2|3854.2|3888.8999|3875|3854.2|3875|3895.8|3909.7|3923.6001|3888.8999|3888.8999|3909.7|3909.7|3944.3999|3888.8999|3909.7|3819.3999|3819.3999|3881.8999|3854.2|3854.2|3888.8999|3847.2|3909.7|3909.7|3958.3|3958.3|3958.3|3881.8999|3784.7|3819.3999|3840.3|3743.1001|3715.3||||3576.3999|3472.2|3506.8999|3472.2|3541.7|3680.6001|3534.7|3541.7|3541.7|3534.7|3513.8999|3729.2|3819.3999|3847.2||3888.8999|3888.8999|3875|3888.8999|3888.8999||3888.8999|3944.3999|||3875|3877.3|3877.3|3848.3999|3842.6001||3854.2|3865.7|3848.3999|3842.6001|3854.2|3894.7|3941|3981.5|3958.3|3964.1001|3964.1001|4045.1001|4016.2|3964.1001|3964.1001|4050.8999||4045.1001|4039.3|4195.6001|4224.5|4207.2002|4079.8999|4074.1001|4068.3|4068.3|4079.8999|4050.8999|4050.8999|4045.1001|4050.8999|4166.7002|4166.7002|4056.7|4062.5|4056.7|4079.8999|4050.8999|4050.8999|4108.7998|4050.8999|4050.8999|4050.8999|3993.1001|3993.1001||3993.1001|4213|4224.5|4224.5|4224.5|4166.7002|4253.5|4253.5|||||4166.7002|4166.7002|4224.5|4195.6001|4224.5|4224.5|4079.8999|4079.8999|4108.7998|4108.7998|4120.3999|4166.7002|4160.8999|4079.8999|4079.8999|4056.7|4056.7|4137.7002|4137.7002|4166.7002|4166.7002|4050.8999|4056.7|3894.7|3877.3||3761.6001|3761.6001|3703.7|3501.2|3501.2|3524.3|3530.1001|3530.1001|3645.8|3697.8999|3703.7|3761.6001|3993.1001||4097.2002|4195.6001|4189.7998|4103|4160.8999|4079.8999|4108.7998|4195.6001|4149.2998|4126.2002|4143.5|4224.5|4224.5|4247.7002|4166.7002
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3927.3|3968.2|4013.6001|4004.5|3877.3|3854.5|3759.1001|3745.5|3736.3999|3781.8||3790.8999|3795.5|3786.3999|3809.1001|3977.3|4063.6001|4118.2002|4122.7002|4040.8999|4095.5|4090.8999|4068.2|4068.2|4068.2|4100|4050|4059.1001|4009.1001|4090.8999|4059.1001|4013.6001|4068.2|4050|4036.3999|4022.7|3954.5|3813.6001|3786.3999|3650|3650|3636.3999|3627.3|3600|3654.5|3627.3|3613.6001|3631.8|3650|3677.3|3654.5|3636.3999|3568.2|3545.5|3559.1001|3563.6001|3554.5|3590.8999|3613.6001|3672.7|3677.3|3631.8|3645.5|3586.3999|3509.1001|3518.2|3536.3999|3440.8999|3495.5|3522.7|3559.1001|3568.2|3572.7|3581.8|3545.5|3518.2|3563.6001|3586.3999|3645.5|3609.1001|3550|3531.8|3581.8|3590.8999|3636.3999|3609.1001|3590.8999|3500|3413.6001|3436.3999|3445.5|3431.8|3454.5|3477.3|3454.5|3363.6001|3340.8999|3304.5|3295.5|3195.5|3213.6001|3213.6001|3268.2|3272.7|3204.5||||3059.1001|3036.3999|3036.3999|3004.5|3031.8|3050|3036.3999|3045.5|3063.6001|3100|3095.5|3150|3090.8999|3118.2|3136.3999|3068.2|3040.8999|3086.3999|3072.7|3090.8999|3113.6001|3104.5|3090.8999|3145.5|3195.5|3181.8|3050|3054.5|3054.5|3045.5||3068.2|3150|3186.3999|3159.1001|3136.3999|3136.3999|3136.3999|3163.6001|3204.5|3204.5|3168.2|3231.8|3240.8999|3181.8|3177.3|3204.5||3204.5|3177.3|3122.7|3159.1001|3136.3999|3163.6001|3218.2|3231.8|3245.5|3268.2|3340.8999|3245.5|3286.3999|3300|3263.6001|3268.2|3318.2|3318.2|3345.5|3300|3281.8|3290.8999|3250|3272.7|3281.8|3350|3377.3|3404.5||3409.1001|3418.2|3440.8999|3400|3377.3|3359.1001|3295.5|3259.1001|||||3272.7|3250|3286.3999|3277.3|3236.3999|3259.1001|3313.6001|3286.3999|3268.2|3227.3|3222.7|3109.1001|3109.1001|3122.7|3140.8999|3100|3036.3999|2990.8999|3018.2|3031.8|3068.2|3054.5|3068.2|3000|2890.8999||2854.5|2863.6001|2931.8|2840.8999|2718.2|2686.3999|2650|2672.7|2677.3|2750|2709.1001|2636.3999|2672.7||2727.3|2772.7|2736.3999|2722.7|2722.7|2745.5|2736.3999|2731.8|2840.8999|2822.7|2836.3999|2804.5|2772.7|2759.1001|2731.8
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|8495.0996|8155.2998|7912.6001|7961.2002|7722.8999|7678.7002|7678.7002|7722.8999|7855.2998|7722.8999||7502.2002|7369.7998|7369.7998|7281.6001|7325.7002|7149.2002|7281.6001|7369.7998|7413.8999|7369.7998|7193.2998|7149.2002|7193.2998|7237.3999|7281.6001|7193.2998|7193.2998|7149.2002|7149.2002|7193.2998|7281.6001|7193.2998|6796.1001|6928.5|7060.8999|7237.3999|7281.6001|7149.2002|7149.2002|7281.6001|7502.2002|7458.1001|7458.1001|7458.1001|7413.8999|7458.1001|7149.2002|6972.6001|6752|6575.5|6531.2998|6575.5|6575.5|6619.6001|6707.8999|6796.1001|6752|6663.7002|6840.2002|6796.1001|6663.7002|6663.7002|6531.2998|6443.1001|6398.8999|6619.6001|6840.2002|6840.2002|6840.2002|6619.6001|6575.5|6443.1001|6266.6001|6222.3999|6398.8999|6531.2998|6707.8999|6840.2002|6928.5|7105|7060.8999|7149.2002|7016.7998|6972.6001|7105|7281.6001|7325.7002|7325.7002|7369.7998|7413.8999|7413.8999|7369.7998|7413.8999|7458.1001|7458.1001|7502.2002|7634.6001|7502.2002|7590.5|7502.2002|7722.8999|7413.8999|7369.7998|7413.8999||||7413.8999|7281.6001|7237.3999|7281.6001|7060.8999|7060.8999|6972.6001|7016.7998|7060.8999|7281.6001|7281.6001|7325.7002|7281.6001|7237.3999|7281.6001|7325.7002|7369.7998|7369.7998|7502.2002|7678.7002|7634.6001|7767|7943.5|7943.5|7281.6001|7105|7016.7998|7149.2002|7016.7998|6884.3999||6840.2002|7060.8999|7149.2002|7149.2002|7149.2002|7060.8999|7413.8999|7060.8999|7502.2002|7149.2002|7060.8999|7281.6001|7237.3999|7325.7002|7413.8999|7634.6001||7855.2998|7811.1001|7546.2998|7546.2998|7855.2998|8075.8999|7943.5|8164.2002|7281.6001|6443.1001|6575.5|6575.5|6487.2002|6531.2998|6443.1001|6001.7998|6001.7998|6045.8999|6178.2998|6001.7998|5781.1001|5737|5692.8999|5383.8999|5339.7998|5383.8999|5383.8999|5295.7002||5383.8999|5383.8999|5383.8999|5339.7998|5207.3999|5163.2998|5295.7002|5295.7002|||||5207.3999|5163.2998|5163.2998|5119.2002|5163.2998|5119.2002|5030.8999|5075|5075|5119.2002|5207.3999|5075|5163.2998|5119.2002|5163.2998|5251.5|5339.7998|5428.1001|5383.8999|5428.1001|5295.7002|5119.2002|5119.2002|5251.5|5251.5||5251.5|5339.7998|5339.7998|5295.7002|5383.8999|5383.8999|5428.1001|5516.2998|5648.7002|5560.5|5339.7998|5207.3999|5119.2002||5030.8999|4986.7998|5075|5030.8999|4986.7998|4986.7998|4766.1001|4722|4722|4722|4545.5|4589.6001|4633.7002|4677.7998|4677.7998
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1342.9|1295.2|1238.1|1190.5|1194.8|1194.8|1203.5|1203.5|1203.5|1203.5||1186.1|1177.5|1177.5|1177.5|1186.1|1194.8|1194.8|1177.5|1186.1|1160.2|1177.5|1194.8|1194.8|1220.8|1220.8|1238.1|1229.4|1238.1|1220.8|1229.4|1186.1|1177.5|1168.8|1160.2|1160.2|1168.8|1168.8|1177.5|1186.1|1177.5|1142.9|1142.9|1142.9|1151.5|1160.2|1168.8|1151.5|1108.2|1099.6|1099.6|1108.2|1099.6|1090.9|1090.9|1099.6|1099.6|1099.6|1090.9|1090.9|1099.6|1099.6|1116.9|1099.6|1090.9|1108.2|1090.9|1108.2|1108.2|1108.2|1125.5|1073.6|1082.3|1082.3|1056.3|1039|1039|1064.9|1090.9|1073.6|1047.6|1047.6|1047.6|1047.6|1073.6|1099.6|1108.2|1056.3|1030.3|1039|1039|1039|1047.6|1064.9|1047.6|1047.6|1039|1056.3|1056.3|1030.3|1030.3|1030.3|1064.9|1073.6|1047.6||||1030.3|1013|1013|1030.3|1047.6|1004.3|1030.3|1082.3|1047.6|1056.3|969.7|969.7|969.7|969.7|969.7|978.4|961|978.4|969.7|969.7|1021.6|1013|935.1|926.4|943.7|917.7|926.4|917.7|909.1|935.1||943.7|935.1|926.4|926.4|909.1|917.7|900.4|900.4|909.1|926.4|935.1|952.4|961|943.7|952.4|943.7||943.7|926.4|943.7|909.1|917.7|909.1|917.7|926.4|935.1|969.7|961|952.4|952.4|943.7|961|969.7|969.7|978.4|1004.3|1013|969.7|961|917.7|909.1|891.8|891.8|891.8|900.4||917.7|900.4|891.8|891.8|883.1|883.1|891.8|900.4|||||909.1|883.1|891.8|900.4|909.1|900.4|926.4|909.1|891.8|891.8|909.1|862.3|864.9|864.1|861.5|863.2|861.5|857.1|861.5|865.8|874.5|864.1|864.1|841.6|843.3||823.4|813.9|813.9|787.9|779.2|774.9|770.6|770.6|773.2|781|779.2|796.5|814.7||825.1|831.2|835.5|844.2|845.9|847.6|844.2|844.2|838.1|841.6|844.2|846.8|846.8|813.9|833.8
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|939|950|945|945|949|950|950|959|952|960||945|944|939|922|941|950|969|988|984|974|980|995|998|1010|1020|1030|1040|1040|1050|1040|1030|1030|1030|1020|1030|1040|1060|1060|1050|1050|1060|1080|1080|1080|1080|1110|1090|1050|1050|1040|1040|1040|1040|1050|1050|1060|1060|1060|1070|1060|1070|1070|1050|1050|1050|1050|1080|1090|1090|1110|1070|1080|1070|1040|1040|1030|1020|1060|1060|1090|1090|1110|1110|1130|1110|1110|1060|1070|1080|1070|1040|1020|1020|1030|1040|1050|1050|1030|1030|1020|1010|994|996|998||||998|1000|999|1010|980|974|970|979|980|990|987|995|993|1010|1030|1020|994|980|985|1010|1020|994|955|960|968|945|929|936|944|960||970|985|986|960|943|943|948|952|970|964|978|989|979|1020|1030|1010||988|955|946|945|950|967|964|937|926|899|904|890|894|900|893|898|901|900|905|920|921|927|914|888|875|893|895|900||904|890|907|895|880|872|839|829|||||812|820|826|838|825|820|821|825|831|840|849|842|845|850|857|865|874|886|880|892|898|884|868|839|833||813|814|810|817|825|825|859|870|890|877|880|850|860||880|886|899|905|907|894|870|873|859|851|822|815|816|824|826
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|5400|5400|5100|5050|5100|5100|5150|5100|5100|5000||5100|5150|4725|4725|4735|4740|4750|4775|4820|4775|4810|4850|4850|4750|4750|4770|4740|4650|4630|4605|4620|4605|4570|4560|4600|4615|4625|4635|4635|4650|4670|4650|4645|4650|4690|4640|4600|4600|4545|4500|4450|4435|4450|4465|4465|4475|4450|4475|4450|4490|4490|4460|4500|4305|4330|4425|4450|4475|4470|4450|4450|4455|4465|4510|4615|4575|4600|4635|4650|4665|4675|4575|4650|4495|4625|4675|4650|4675|4700|4675|4625|4650|4650|4690|4700|4725|4700|4700|4735|4740|4750|4700|4740|4765||||4750|4775|4745|4720|4675|4725|4725|4750|4845|4800|4695|4700|4700|4750|4810|4800|4735|4770|4800|4900|4840|4820|4925|4750|4450|4325|4275|4300|4375|4420||4425|4500|4585|4580|4595|4625|4650|4695|4730|4620|4600|4575|4510|4510|4550|4550||4545|4535|4555|4455|4525|4550|4395|4360|4460|4500|4500|4505|4595|4610|4650|4575|4595|4575|4660|4600|4450|4425|4450|4515|4500|4525|4545|4525||4500|4425|4445|4350|4300|4225|4300|4265|||||4275|4275|4275|4300|4195|4205|4255|4280|4300|4290|4300|4320|4330|4325|4295|4330|4325|4300|4345|4370|4295|4200|4170|4145|4155||4150|4195|4250|4200|4210|4225|4200|4225|4270|4340|4325|4290|4350||4275|4120|4025|4050|4050|4075|3875|3850|3800|3775|3625|3700|3710|3755|3775
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|890|892|880|881|890|896|899|899|897|902||900|894|898|894|895|905|909|915|910|910|916|929|934|940|939|930|930|948|950|921|930|911|902|903|908|909|913|918|921|927|935|941|945|949|954|945|924|918|914|914|916|910|913|919|920|919|916|916|915|915|910|905|915|905|902|909|912|925|931|940|929|927|928|929|941|950|950|954|954|964|959|948|937|939|955|969|975|984|1000|983|979|990|980|990|995|1010|1020|1020|1020|1020|1020|1020|1040|1050||||1040|1050|1060|1050|1040|1030|1040|1040|1060|1060|1030|1040|1010|1040|1070|1080|1060|1070|1070|1090|1080|1090|1090|1080|1000|968|930|924|930|958||965|978|960|959|955|960|969|980|995|995|995|1010|1000|1010|1020|1040||1040|1060|1070|1040|1020|1030|1010|974|979|988|993|990|990|999|998|989|970|975|978|975|974|975|970|952|961|980|988|1000||1010|999|974|960|943|934|950|953|||||950|952|955|960|958|960|969|965|958|982|970|964|957|944|950|941|946|940|942|947|935|920|925|930|935||939|930|937|937|945|930|918|925|927|930|929|939|941||941|945|950|964|940|913|900|885|899|905|910|905|918|925|929
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1440|1440|1440|1440|1409.1|1400|1409.1|1409.1|1390.9|1400||1390.9|1381.8|1381.8|1381.8|1381.8|1372.7|1372.7|1381.8|1372.7|1363.6|1363.6|1372.7|1381.8|1381.8|1381.8|1372.7|1390.9|1390.9|1390.9|1390.9|1390.9|1390.9|1390.9|1381.8|1372.7|1390.9|1400|1390.9|1390.9|1400|1409.1|1427.3|1436.4|1436.4|1418.2|1418.2|1336.4|1336.4|1309.1|1263.6|1263.6|1245.5|1236.4|1236.4|1254.5|1263.6|1245.5|1236.4|1236.4|1218.2|1209.1|1200|1181.8|1181.8|1172.7|1209.1|1218.2|1227.3|1236.4|1218.2|1209.1|1181.8|1190.9|1172.7|1190.9|1181.8|1190.9|1190.9|1200|1200|1200|1200|1200|1236.4|1227.3|1245.5|1254.5|1281.8|1290.9|1290.9|1272.7|1236.4|1227.3|1272.7|1272.7|1290.9|1281.8|1290.9|1300|1318.2|1318.2|1309.1|1318.2|1318.2||||1300|1272.7|1272.7|1245.5|1254.5|1245.5|1227.3|1245.5|1281.8|1300|1300|1309.1|1309.1|1327.3|1327.3|1309.1|1309.1|1300|1290.9|1290.9|1281.8|1309.1|1300|1272.7|1263.6|1254.5|1254.5|1245.5|1245.5|1245.5||1254.5|1263.6|1290.9|1281.8|1227.3|1254.5|1245.5|1236.4|1263.6|1236.4|1281.8|1290.9|1272.7|1300|1318.2|1345.5||1354.5|1354.5|1363.6|1390.9|1400|1427.3|1290.9|1290.9|1309.1|1281.8|1327.3|1354.5|1290.9|1327.3|1336.4|1254.5|1245.5|1272.7|1290.9|1300|1300|1318.2|1290.9|1263.6|1245.5|1272.7|1272.7|1281.8||1272.7|1281.8|1254.5|1263.6|1227.3|1190.9|1200|1200|||||1145.5|1136.4|1136.4|1109.1|1100|1100|1072.7|1090.9|1109.1|1127.3|1136.4|1136.4|1136.4|1145.5|1136.4|1136.4|1127.3|1109.1|1109.1|1118.2|1081.8|1072.7|1081.8|1100|1109.1||1118.2|1118.2|1118.2|1109.1|1100|1118.2|1118.2|1127.3|1154.5|1154.5|1090.9|1090.9|1081.8||1090.9|1072.7|1072.7|1000|1018.2|1000|1000|1009.1|1009.1|1009.1|1009.1|1000|1009.1|1009.1|990.9
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|2630.3999|2639.5|2639.5|2621.3|2576|2566.8999|2557.8|2548.8|2539.7|2566.8999||2548.8|2557.8|2548.8|2557.8|2675.7|2621.3|2476.2|2467.1001|2449|2449|2476.2|2494.3|2467.1001|2430.8|2449|2439.8999|2449|2467.1001|2467.1001|2476.2|2485.3|2494.3|2467.1001|2476.2|2476.2|2467.1001|2403.6001|2394.6001|2358.3|2385.5|2376.3999|2394.6001|2394.6001|2394.6001|2394.6001|2403.6001|2385.5|2385.5|2312.8999|2340.1001|2349.2|2258.5|2267.6001|2294.8|2312.8999|2349.2|2367.3|2376.3999|2439.8999|2521.5|2521.5|2566.8999|2530.6001|2485.3|2494.3|2576|2521.5|2249.3999|2240.3999|2195|2167.8|2167.8|2176.8999|2167.8|2176.8999|2185.8999|2185.8999|2195|2176.8999|2167.8|2204.1001|2195|2176.8999|2149.7|2158.7|2176.8999|2213.2|2185.8999|2222.2|2204.1001|2204.1001|2195|2185.8999|2185.8999|2185.8999|2149.7|2131.5|2131.5|2113.3999|2122.3999|2131.5|2149.7|2140.6001|2131.5||||2113.3999|2086.2|2086.2|2068|2113.3999|2122.3999|2086.2|2086.2|2049.8999|2059|2086.2|2104.3|2086.2|2077.1001|2086.2|2104.3|2095.2|2104.3|2104.3|2086.2|2176.8999|2176.8999|2022.7|2031.7|2040.8|2077.1001|2059|2068|2077.1001|2059||2068|2068|2049.8999|2086.2|2040.8|2059|2059|2068|2004.5|2086.2|2040.8|2040.8|2059|2059|2013.6|2013.6||2049.8999|2059|2059|2031.7|2031.7|2059|2049.8999|2077.1001|2086.2|2122.3999|2122.3999|2086.2|2077.1001|2086.2|2131.5|2113.3999|2095.2|2122.3999|2149.7|2113.3999|2140.6001|2131.5|2149.7|2149.7|2149.7|2131.5|2167.8|2176.8999||2185.8999|2204.1001|2195|2158.7|2104.3|2140.6001|2086.2|2086.2|||||2077.1001|2077.1001|2077.1001|2086.2|2086.2|2077.1001|2068|2068|2059|2059|2068|2040.8|2068|2077.1001|2068|2086.2|2022.7|2022.7|2004.5|2022.7|2022.7|2013.6|1995.5|1950.1|1995.5||1959.2|1913.8|1977.3|1995.5|2004.5|1922.9|1886.6|1859.4|1859.4|1886.6|1859.4|1895.7|1922.9||1941|2004.5|1968.3|1941|1986.4|1886.6|1877.6|1877.6|1913.8|1941|1932|1968.3|1977.3|1986.4|1986.4
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1600|1600|1620|1620|1520|1510|1500|1500|1500|1510||1510|1510|1510|1520|1520|1530|1550|1550|1560|1560|1560|1570|1570|1580|1580|1580|1590|1590|1590|1600|1620|1610|1590|1580|1610|1600|1620|1610|1600|1610|1630|1660|1660|1640|1600|1580|1600|1600|1590|1590|1620|1570|1570|1570|1580|1600|1580|1580|1600|1630|1600|1550|1510|1500|1500|1490|1510|1530|1510|1520|1490|1490|1490|1470|1490|1530|1500|1520|1520|1550|1560|1560|1550|1560|1570|1590|1570|1560|1560|1550|1550|1550|1570|1600|1580|1570|1580|1580|1560|1580|1580|1580|1580|1580||||1580|1570|1580|1560|1550|1550|1550|1570|1600|1620|1620|1630|1640|1710|1700|1650|1650|1660|1590|1590|1570|1600|1600|1640|1620|1520|1470|1480|1430|1420||1400|1440|1450|1430|1390|1430|1410|1450|1490|1480|1500|1540|1530|1540|1530|1550||1580|1560|1520|1540|1550|1580|1600|1600|1510|1480|1500|1480|1490|1480|1470|1480|1470|1470|1490|1510|1500|1510|1480|1470|1470|1480|1480|1490||1490|1490|1500|1500|1510|1430|1450|1450|||||1440|1440|1420|1450|1450|1450|1470|1460|1470|1420|1410|1390|1380|1370|1370|1370|1350|1350|1360|1370|1390|1390|1370|1360|1370||1380|1350|1400|1380|1340|1330|1320|1310|1320|1330|1320|1350|1310||1350|1330|1330|1310|1310|1320|1330|1330|1360|1330|1300|1280|1280|1280|1280
04782|949876|/equities/sumitomo-forestry|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|5192.2998|5192.2998|5240.3999|5240.3999|5192.2998|5192.2998|5288.5|5240.3999|5384.6001|5384.6001||5336.5|5192.2998|5192.2998|5048.1001|5144.2002|5240.3999|5288.5|5384.6001|5384.6001|5336.5|5384.6001|5480.7998|5528.7998|5576.8999|5625|5625|5673.1001|5673.1001|5769.2002|5865.3999|5961.5|5721.2002|5673.1001|5673.1001|5673.1001|5817.2998|5865.3999|5913.5|5913.5|5913.5|5961.5|6057.7002|6250|6153.7998|6250|6298.1001|6201.8999|5913.5|5817.2998|5817.2998|5769.2002|5817.2998|5721.2002|5769.2002|5769.2002|5865.3999|5865.3999|5865.3999|6009.6001|5913.5|5961.5|5961.5|5721.2002|5673.1001|5480.7998|5625|5721.2002|5769.2002|5865.3999|5961.5|6009.6001|5961.5|5721.2002|5480.7998|5432.7002|5480.7998|5480.7998|5480.7998|5625|5913.5|5817.2998|5528.7998|5432.7002|5576.8999|5673.1001|5865.3999|5817.2998|5817.2998|6009.6001|5913.5|5865.3999|5721.2002|5576.8999|5769.2002|5865.3999|5961.5|5961.5|5817.2998|5769.2002|6009.6001|5961.5|5961.5|6057.7002|6298.1001||||6201.8999|6201.8999|6298.1001|6201.8999|6105.7998|6057.7002|6057.7002|6105.7998|6250|6346.2002|6201.8999|6250|6201.8999|6442.2998|6682.7002|6586.5|6298.1001|6201.8999|5721.2002|5817.2998|5625|5384.6001|5432.7002|5480.7998|5432.7002|5192.2998|5048.1001|5144.2002|5096.2002|5192.2998||5192.2998|5384.6001|5480.7998|5336.5|5288.5|5288.5|5336.5|5240.3999|5096.2002|4951.8999|4903.7998|5000|5048.1001|5048.1001|5144.2002|4903.7998||4903.7998|4903.7998|4903.7998|4951.8999|5096.2002|5048.1001|5192.2998|5000|4706.7002|4807.7002|4903.7998|4754.7998|4639.3999|4706.7002|4711.5|4735.6001|4759.6001|4759.6001|4673.1001|4730.7998|4735.6001|4740.3999|4740.3999|4769.2002|4697.1001|4778.7998|4802.8999|4807.7002||4951.8999|4855.7998|4903.7998|4807.7002|4658.7002|4514.3999|4500|4562.5|||||4538.5|4548.1001|4524|4629.7998|4721.2002|4663.5|4726|4663.5|4716.2998|4750|4663.5|4706.7002|4730.7998|4726|4644.2002|4586.5|4639.3999|4591.2998|4653.7998|4634.6001|4682.7002|4615.3999|4456.7002|4379.7998|4442.2998||4399|4293.2998|4326.8999|4322.1001|4375|4370.2002|4375|4375|4461.5|4490.3999|4562.5|4485.6001|4375||4418.2998|4476|4418.2998|4538.5|4519.2002|4538.5|4351|4259.6001|4302.8999|4302.8999|4230.7998|4182.7002|4254.7998|4326.8999|4399
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2800|2800|2820|2820|2800|2800|2800|2820|2840|2740||2740|2740|2740|2740|2760|2780|2800|2820|2800|2760|2760|2780|2820|2840|2880|2900|2900|2860|2800|2780|2800|2720|2720|2760|2760|2740|2760|2760|2740|2760|2760|2740|2720|2700|2740|2700|2740|2740|2720|2700|2700|2640|2640|2780|2820|2840|2840|2800|2800|2800|2760|2760|2760|2760|2760|2760|2760|2840|2840|2820|2800|2820|2800|2800|2840|2860|2860|2860|2860|2900|2900|2840|2800|2740|2740|2800|2840|2860|2900|2940|2880|2840|2860|2900|2920|2940|2960|2900|2920|2920|2940|2940|2980|3000||||2980|3000|3020|2980|2940|3000|3000|3000|3020|3040|3040|3020|3000|3020|3020|3040|3120|3180|3020|2940|2980|2880|2840|2860|2720|2780|2641.5|2698.1001|2717|2735.8||2754.7|2735.8|2679.2|2679.2|2679.2|2679.2|2698.1001|2717|2754.7|2773.6001|2735.8|2754.7|2754.7|2773.6001|2773.6001|2792.5||2735.8|2792.5|2830.2|2811.3|2830.2|2905.7|2924.5|2924.5|2962.3|3018.8999|3056.6001|3113.2|3132.1001|3037.7|3037.7|3056.6001|3075.5|3094.3|3056.6001|3056.6001|3056.6001|3000|3037.7|3094.3|3094.3|3018.8999|2886.8|2905.7||2943.3999|2962.3|2924.5|2849.1001|2811.3|2792.5|2811.3|2811.3|||||2679.2|2717|2735.8|2735.8|2735.8|2717|2717|2754.7|2773.6001|2754.7|2792.5|2830.2|2849.1001|2830.2|2867.8999|2792.5|2735.8|2735.8|2754.7|2792.5|2754.7|2735.8|2754.7|2811.3|2811.3||2867.8999|2811.3|2943.3999|2924.5|2773.6001|2660.3999|2622.6001|2660.3999|2603.8|2566|2622.6001|2773.6001|2509.3999||2396.2|2396.2|2396.2|2377.3999|2415.1001|2434|2434|2434|2490.6001|2528.3|2283|2283|2245.3|2264.2|2320.8
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|8800|8790|8790|8700|8700|8680|8750|8790|8800|8810||8820|8840|8890|9200|9140|9150|9150|9150|9150|8900|9090|9280|9290|9250|9290|9210|9350|9390|9390|9490|9180|8870|8770|8770|8900|9000|9030|9040|9060|9150|9400|9300|9400|9350|9410|9450|9460|9450|9180|9080|9150|9100|9050|9000|8920|8890|8760|8850|8900|8900|8890|8930|8960|8860|8600|8700|8830|9100|9040|9040|8960|8980|9000|8900|8850|8970|9170|9200|9370|9500|9500|9500|9480|9500|9400|9650|9700|9650|9800|9790|9700|9600|9680|9800|9750|9850|9900|9990|10000|10200|10300|10200|10000|10300||||10100|9800|9790|9630|9700|9800|9550|9510|9640|9640|9690|9700|9750|9680|9690|9700|9600|9700|9750|9900|9990|10000|10200|10400|10300|9890|9900|9980|10200|9940||9500|9630|9430|9300|9200|9160|9200|9300|9430|9100|9100|9000|8980|9000|9130|9290||9400|9480|9300|9470|9590|9690|9650|9350|9350|9490|9310|9650|9780|9000|8850|8490|8240|8060|8070|8060|8100|8130|8150|8070|7930|7980|7950|7760||7780|7810|7640|7530|7380|7130|7140|7200|||||7150|7200|7050|7210|7220|7190|7100|7180|7170|7240|7270|7280|7310|7140|7190|7250|7290|7330|7380|7290|7200|6920|6970|6930|6960||6990|7000|7000|6950|7060|7000|7000|6800|6840|6950|6710|6850|7000||7080|7070|7250|7480|7430|7090|6680|6690|6600|6330|6180|6260|6330|6420|6420
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|2018.2|1981.8|1945.5|1918.2|1909.1|1909.1|1900|1900|1936.4|1890.9||1836.4|1836.4|1836.4|1836.4|1836.4|1818.2|1845.5|1863.6|1863.6|1836.4|1809.1|1854.5|1863.6|1872.7|1881.8|1890.9|1909.1|1918.2|1909.1|1927.3|1936.4|1918.2|1909.1|1936.4|1972.7|2036.4|2036.4|2018.2|1990.9|2000|2000|2009.1|2000|1990.9|2018.2|2000|1909.1|1927.3|1890.9|1818.2|1818.2|1790.9|1790.9|1790.9|1809.1|1836.4|1845.5|1836.4|1827.3|1827.3|1818.2|1781.8|1709.1|1690.9|1690.9|1718.2|1736.4|1745.5|1754.5|1745.5|1718.2|1663.6|1636.4|1600|1636.4|1645.5|1672.7|1681.8|1690.9|1727.3|1727.3|1700|1672.7|1681.8|1681.8|1709.1|1700|1718.2|1772.7|1727.3|1727.3|1727.3|1718.2|1745.5|1745.5|1772.7|1781.8|1772.7|1772.7|1790.9|1809.1|1809.1|1790.9|1790.9||||1818.2|1781.8|1754.5|1718.2|1681.8|1663.6|1672.7|1672.7|1681.8|1709.1|1718.2|1754.5|1727.3|1727.3|1727.3|1727.3|1745.5|1772.7|1809.1|1854.5|1790.9|1790.9|1836.4|1854.5|1845.5|1727.3|1645.5|1663.6|1663.6|1745.5||1790.9|1854.5|1890.9|1827.3|1772.7|1781.8|1781.8|1772.7|1790.9|1772.7|1763.6|1836.4|1790.9|1809.1|1845.5|1927.3||1990.9|2009.1|2036.4|2045.5|2018.2|2090.8999|2009.1|2045.5|2000|1745.5|1627.3|1600|1590.9|1536.4|1518.2|1500|1490.9|1490.9|1500|1518.2|1490.9|1527.3|1536.4|1481.8|1472.7|1481.8|1490.9|1463.6||1454.5|1454.5|1463.6|1472.7|1481.8|1454.5|1481.8|1481.8|||||1472.7|1445.5|1445.5|1463.6|1445.5|1427.3|1390.9|1381.8|1381.8|1400|1436.4|1445.5|1454.5|1454.5|1454.5|1490.9|1509.1|1500|1509.1|1527.3|1527.3|1545.5|1527.3|1554.5|1572.7||1572.7|1572.7|1554.5|1527.3|1536.4|1536.4|1545.5|1572.7|1545.5|1554.5|1590.9|1572.7|1545.5||1536.4|1527.3|1500|1490.9|1463.6|1445.5|1409.1|1409.1|1445.5|1436.4|1390.9|1327.3|1318.2|1272.7|1218.2
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1319.1|1319.1|1279.8|1303.4|1248.4|1256.3|1217|1201.3|1138.5|1138.5||1154.2|1115|1130.7|1130.7|1138.5|1154.2|1162.1|1162.1|1154.2|1162.1|1177.8|1169.9|1162.1|1154.2|1169.9|1154.2|1177.8|1169.9|1177.8|1193.5|1177.8|1177.8|1146.4|1162.1|1115|1115|1107.1|1115|1099.3|1115|1122.8|1138.5|1146.4|1162.1|1122.8|1146.4|1067.8|1067.8|1075.7|1075.7|1075.7|1067.8|1075.7|1091.4|1091.4|1099.3|1115|1122.8|1091.4|1099.3|1091.4|1044.3|1052.1|1044.3|1052.1|1067.8|1060|1083.6|1028.6|1020.7|1036.4|1044.3|1005|981.5|989.3|989.3|989.3|989.3|973.6|997.2|1005|981.5|957.9|981.5|981.5|989.3|1036.4|973.6|918.7|918.7|918.7|918.7|926.5|934.4|934.4|918.7|934.4|934.4|942.2|926.5|910.8|926.5|942.2|942.2||||950.1|957.9|957.9|957.9|950.1|965.8|1028.6|989.3|950.1|926.5|926.5|895.1|895.1|903|903|965.8|903|863.7|863.7|863.7|863.7|840.1|824.4|808.7|800.9|808.7|824.4|832.3|855.9|832.3||863.7|816.6|816.6|832.3|816.6|824.4|832.3|824.4|832.3|824.4|848|848|848|848|863.7|871.6||879.4|879.4|887.3|887.3|910.8|918.7|926.5|942.2|942.2|926.5|910.8|910.8|903|910.8|926.5|934.4|910.8|910.8|855.9|848|848|848|855.9|848|848|840.1|840.1|855.9||863.7|863.7|871.6|824.4|824.4|816.6|848|848|||||848|863.7|832.3|816.6|816.6|824.4|816.6|816.6|840.1|832.3|824.4|816.6|824.4|824.4|824.4|816.6|824.4|816.6|800.9|808.7|816.6|808.7|800.9|800.9|785.2||781.3|784.4|774.2|772.6|778.1|769.5|749.9|753.8|747.5|745.9|745.9|753.8|761.6||785.2|793|757.7|757.7|749.9|759.3|759.3|730.2|706.7|707.5|706.7|706.7|707.5|698.8|730.2
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|970|959|959|955|963|953|959|960|950|951||952|950|945|946|957|959|953|954|950|949|954|955|967|970|960|970|980|979|986|981|955|955|920|915|920|920|917|912|915|912|914|913|910|910|914|914|915|918|912|902|900|899|899|896|905|906|907|904|902|902|908|908|897|893|887|895|911|923|926|925|918|922|918|910|919|929|925|933|935|935|930|930|922|939|939|942|925|923|928|928|918|912|922|928|923|930|925|914|919|920|917|920|925|932||||935|920|920|904|886|872|874|870|885|895|897|882|878|887|894|860|847|838|840|847|858|850|828|830|815|790|800|800|802|810||816|820|830|830|834|835|838|839|830|835|844|850|834|860|852|832||805|800|805|795|772|780|780|790|794|800|810|799|798|798|794|804|812|815|824|814|800|798|779|768|765|768|765|751||745|745|755|748|720|721|738|735|||||725|725|720|735|741|724|720|720|725|726|720|726|734|750|760|750|780|795|782|764|765|753|740|738|730||713|719|720|711|700|702|700|710|710|700|710|700|705||720|725|745|765|737|734|726|692|670|674|670|670|675|680|687
04796|952364|/equities/tadano-ltd|TOPIX500|1682.9|1682.9|1682.9|1682.9|1652.9|1618.7|1598.3|1632.4|1652.9|1625.6||1591.4|1591.4|1584.6|1598.3|1618.7|1577.8|1591.4|1543.6|1550.4|1570.9|1536.8|1454.8|1434.3|1420.7|1420.7|1393.3|1393.3|1393.3|1379.7|1366|1379.7|1379.7|1345.5|1331.9|1318.2|1304.6|1304.6|1311.4|1311.4|1331.9|1325|1338.7|1311.4|1325|1331.9|1331.9|1297.7|1263.6|1236.3|1249.9|1249.9|1243.1|1256.7|1256.7|1263.6|1229.4|1249.9|1277.2|1277.2|1263.6|1243.1|1222.6|1229.4|1229.4|1263.6|1263.6|1284.1|1311.4|1297.7|1290.9|1297.7|1290.9|1277.2|1263.6|1277.2|1256.7|1256.7|1277.2|1290.9|1318.2|1318.2|1318.2|1311.4|1325|1359.2|1379.7|1366|1338.7|1325|1304.6|1284.1|1284.1|1304.6|1311.4|1318.2|1284.1|1297.7|1236.3|1243.1|1236.3|1249.9|1236.3|1256.7|1263.6||||1263.6|1270.4|1277.2|1284.1|1290.9|1243.1|1236.3|1236.3|1256.7|1249.9|1243.1|1249.9|1249.9|1263.6|1277.2|1243.1|1243.1|1263.6|1297.7|1284.1|1297.7|1318.2|1338.7|1352.4|1366|1284.1|1277.2|1256.7|1304.6|1304.6||1195.3|1222.6|1256.7|1256.7|1154.3|1140.6|1140.6|1140.6|1161.1|1147.5|1106.5|1127|1120.1|1140.6|1147.5|1154.3||1154.3|1154.3|1133.8|1140.6|1161.1|1120.1|1120.1|1079.2|1099.7|1127|1113.3|1113.3|1099.7|1127|1154.3|1154.3|1161.1|1113.3|1120.1|1188.4|1079.2|1004|922.1|922.1|928.9|915.2|922.1|928.9||935.7|935.7|935.7|935.7|935.7|935.7|928.9|942.6|||||942.6|942.6|915.2|901.6|901.6|901.6|901.6|915.2|915.2|915.2|901.6|928.9|915.2|901.6|915.2|915.2|908.4|894.7|887.9|867.4|867.4|846.9|846.9|867.4|867.4||867.4|887.9|853.8|840.1|806|778.6|771.8|771.8|785.5|792.3|792.3|785.5|778.6||785.5|806|792.3|785.5|806|799.1|758.1|785.5|806|799.1|799.1|806|812.8|826.4|853.8
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04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1600|1620|1590|1510|1510|1510|1520|1530|1530|1540||1470|1470|1460|1480|1500|1500|1520|1540|1510|1490|1500|1500|1500|1510|1540|1560|1590|1550|1530|1500|1510|1500|1510|1490|1480|1470|1490|1490|1490|1480|1480|1470|1480|1500|1500|1510|1520|1520|1510|1500|1490|1490|1490|1490|1480|1470|1500|1510|1510|1500|1490|1530|1520|1450|1470|1480|1460|1470|1500|1530|1570|1520|1510|1490|1480|1500|1450|1450|1430|1440|1440|1480|1500|1510|1520|1570|1520|1500|1520|1530|1530|1530|1570|1590|1600|1620|1650|1670|1640|1600|1550|1570|1570|1580||||1590|1580|1610|1650|1690|1640|1650|1680|1710|1580|1420|1420|1410|1440|1460|1470|1490|1510|1400|1430|1370|1420|1380|1230|1190|1200|1160|1150|1170|1170||1170|1180|1150|1140|1140|1140|1140|1140|1150|1140|1150|1170|1160|1150|1180|1170||1180|1150|1140|1140|1140|1160|1180|1180|1200|1210|1240|1180|1180|1190|1180|1180|1190|1200|1200|1140|1130||1130|1130|1130|1140|1140|1140||1130|1130|1130|1110|1090|1100|1110|1090|||||1100|1110|1120|1100|1080|1120|1140|1120|1120|1120|1110|1090|1090|1090|1100|1080|1080|1070|1080|1090|1070|1050|1050|1020|1030||1030|1070|1020|1020|1020|990|980|985|990|1010|1000|995|1010||1030|1040|1020|998|998|998|1000|1000|1000|1000|1000|1010|1000|1000|1020
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|6800|6800|6900|6660|6620|6700|6700|6080|5860|5840||6040|6060|6140|6240|6380|6140|6160|6240|6300|6180|6200|5940|5940|5900|5840|5860|5900|5920|5920|5920|5820|5800|5760|5760|5780|5800|5800|5800|5760|5840|5840|5860|5920|5940|5900|5920|5920|5820|5680|5660|5700|5700|5580|5600|5680|5660|5680|5500|5500|5560|5280|5480|5400|5360|5400|5500|5500|5540|5560|5500|5480|5500|5600|5680|5700|5900|5860|5960|5980|6000|6100|6000|6080|6180|6200|6220|6220|6340|6300|6300|6440|6440|6400|6400|6360|6320|6300|6200|6200|6160|6200|6200|6240|6200||||6200|6040|5900|5860|5840|5880|5840|5980|5920|6020|6400|6000|5900|5840|5880|5820|5860|5900|5960|5960|5960|5960|5940|5960|5920|5980|5940|5900|5800|5720||5680|5660|5620|5560|5540|5600|5580|5600|5640|5740|5680|5640|5720|5720|5720|5800||5800|5800|5760|5840|5760|5800|5800|5860|5880|5800|5740|5740|5800|5860|5880|5920|5880|5900|6000|6000|5980|6000|6000|5960|5980|6000|6000|6000||6060|5880|5820|5820|5780|5760|5820|5720|||||5780|5680|5680|5640|5640|5500|5540|5500|5540|5480|5540|5560|5580|5580|5540|5580|5420|5480|5380|5320|5300|5240|5200|5380|5320||5400|5400|5380|5240|5240|5240|5320|5140|5060|4940|4900|4880|4800||4740|4840|4800|4840|4900|4880|4900|4940|5000|5020|5000|5100|5100|5100|4920
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|3210|3220|3050|2940|2900|2890|2870|2830|2830|2870||2870|2870|2830|2940|2990|2960|2820|2810|2800|2830|2730|2760|2700|2710|2750|2740|2760|2760|2770|2740|2790|2780|2670|2600|2650|2650|2630|2570|2580|2550|2580|2590|2590|2590|2590|2590|2530|2530|2500|2490|2470|2460|2470|2470|2500|2520|2500|2550|2510|2500|2470|2510|2490|2490|2530|2540|2490|2540|2540|2560|2560|2500|2500|2400|2410|2420|2480|2510|2520|2550|2580|2560|2580|2600|2630|2640|2520|2530|2550|2550|2540|2540|2490|2500|2500|2470|2500|2500|2530|2550|2550|2540|2530|2540||||2540|2490|2500|2480|2480|2490|2480|2500|2480|2480|2480|2450|2450|2500|2540|2510|2490|2440|2470|2490|2500|2600|2510|2490|2470|2430|2440|2390|2410|2400||2470|2470|2470|2490|2420|2450|2410|2470|2500|2520|2570|2570|2510|2500|2500|2540||2540|2540|2500|2530|2530|2610|2610|2600|2690|2690|2700|2700|2690|2710|2720|2760|2700|2700|2750|2720|2760|2780|2720|2790|2770|2800|2800|2840||2760|2700|2720|2750|2790|2800|2830|2840|||||2850|2850|2840|2740|2720|2680|2700|2710|2700|2770|2750|2740|2800|2850|2810|2820|2830|2740|2760|2770|2700|2730|2700|2700|2790||2810|2890|2850|2890|2780|2750|2680|2640|2560|2530|2480|2400|2470||2430|2400|2430|2440|2440|2440|2370|2350|2410|2390|2400|2430|2400|2430|2440
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5880|5960|5930|5930|5880|5830|5600|5590|5560|5670||5750|5670|5600|5500|5660|5750|5840|5850|5780|5870|5950|5700|5950|6100|6110|6120|6140|6100|6230|6180|6060|6190|6230|6340|6150|6150|6120|6090|5900|5870|5800|5740|5780|5890|5880|5900|5970|6060|6180|6180|6130|6030|5990|5990|6010|5980|6060|6140|6140|6210|6140|6220|6100|5990|5950|5870|5580|5530|5590|5620|5720|5800|5840|5820|5750|5870|5780|5750|5500|5250|5260|5260|5290|5480|5520|5530|5350|5150|5160|5170|5210|5150|5200|5100|4970|4900|4810|4690|4450|4480|4520|4590|4560|4450||||4360|4290|4320|4270|4340|4350|4450|4490|4350|4280|4150|4250|4220|4290|4250|4190|4090|4100|4050|4100|4200|4100|4050|4100|4190|4170|4000|4020|4010|4030||4080|4120|4270|4150|4120|4140|4100|4040|4080|4060|4100|4280|4230|4130|4150|4150||4180|4160|4050|4100|4160|4220|4300|4320|4370|4400|4550|4400|4440|4500|4500|4590|4550|4550|4570|4530|4470|4510|4580|4620|4660|4690|4700|4750||4740|4760|4840|4750|4710|4700|4650|4650|||||4700|4730|4780|4820|4800|4860|5030|4980|5010|4930|4880|4680|4650|4750|4760|4690|4590|4480|4580|4470|4560|4500|4320|4210|4200||4120|4230|4280|4280|4070|3940|3900|4000|3980|4000|3890|3800|3920||3980|3980|3950|3870|3950|4030|4050|4050|4170|4150|4180|4150|4120|4090|4200
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|4650|4665|4690|4690|4600|4650|4625|4665|4650|4665||4675|4585|4550|4550|4585|4600|4650|4690|4700|4635|4670|4725|4750|4755|4785|4795|4805|4890|4875|4750|4750|4725|4700|4675|4795|4840|4845|4890|4900|4900|4920|4950|5000|4940|4960|4965|4920|4910|4765|4760|4730|4690|4680|4705|4720|4750|4810|4800|4655|4660|4660|4620|4630|4480|4400|4495|4515|4520|4480|4400|4395|4365|4375|4375|4400|4485|4440|4445|4470|4570|4435|4400|4375|4400|4450|4490|4515|4525|4550|4585|4525|4525|4570|4595|4590|4625|4620|4625|4590|4625|4645|4670|4720|4725||||4695|4630|4635|4545|4495|4470|4475|4520|4625|4515|4390|4420|4395|4425|4450|4400|4440|4445|4495|4550|4550|4475|4350|4335|4190|4075|4000|4025|4040|4055||4130|4175|4200|4205|4215|4175|4195|4225|4245|4245|4250|4245|4240|4245|4250|4190||4200|4225|4300|4250|4325|4440|4400|4410|4415|4475|4535|4475|4455|4370|4335|4325|4350|4390|4410|4415|4400|4370|4285|4220|4150|4220|4240|4275||4300|4300|4270|4225|4100|4020|4045|4050|||||3995|3975|3950|3950|3950|3940|3925|3950|3945|3995|3975|3965|4010|4025|4025|3995|3975|3995|4015|4050|3900|3850|3850|3860|3915||3925|3850|3895|3880|3880|3800|3725|3715|3740|3750|3685|3700|3800||3825|3900|3925|3950|3850|3740|3700|3650|3680|3670|3675|3655|3720|3695|3750
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1000|1000|975|975|963.6|954.5|963.6|968.2|977.3|963.6||963.6|968.2|977.3|986.4|1009.1|990.9|986.4|968.2|950|963.6|968.2|986.4|963.6|927.3|927.3|940.9|950|954.5|968.2|986.4|963.6|968.2|986.4|986.4|986.4|977.3|986.4|995.5|1000|990.9|963.6|959.1|968.2|968.2|972.7|986.4|986.4|936.4|927.3|936.4|940.9|931.8|909.1|913.6|922.7|922.7|922.7|931.8|931.8|940.9|950|972.7|972.7|945.5|950|963.6|881.8|886.4|886.4|900|904.5|877.3|890.9|854.5|850|868.2|863.6|868.2|872.7|890.9|863.6|881.8|872.7|877.3|904.5|909.1|909.1|904.5|918.2|936.4|895.5|886.4|886.4|895.5|890.9|859.1|836.4|840.9|827.3|827.3|831.8|836.4|845.5|845.5||||850|850|840.9|845.5|859.1|872.7|863.6|831.8|827.3|827.3|827.3|831.8|813.6|818.2|827.3|818.2|818.2|822.7|831.8|840.9|859.1|854.5|850|850|850|827.3|772.7|772.7|777.3|790.9||781.8|795.5|790.9|790.9|800|786.4|795.5|786.4|795.5|800|813.6|818.2|836.4|813.6|795.5|763.6||768.2|772.7|786.4|790.9|800|831.8|804.5|809.1|809.1|827.3|818.2|822.7|831.8|840.9|850|850|854.5|863.6|872.7|845.5|840.9|840.9|845.5|840.9|845.5|845.5|840.9|850||859.1|877.3|904.5|836.4|845.5|813.6|813.6|813.6|||||809.1|809.1|813.6|804.5|818.2|822.7|822.7|818.2|822.7|818.2|818.2|827.3|831.8|827.3|813.6|827.3|809.1|800|809.1|831.8|818.2|772.7|768.2|772.7|777.3||768.2|768.2|777.3|786.4|790.9|795.5|750|750|740.9|740.9|722.7|736.4|740.9||745.5|763.6|759.1|740.9|768.2|754.5|745.5|750|763.6|768.2|768.2|768.2|763.6|772.7|777.3
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|10039.2002|9877.9004|9998.7998|9877.9004|10079.5|9837.5996|9918.2002|9998.7998|10039.2002|9998.7998||10119.7998|9877.9004|9877.9004|9837.5996|9877.9004|9877.9004|9877.9004|9877.9004|9474.7002|9716.5996|9716.5996|9192.5|9071.5|9071.5|9031.2002|8950.5996|8950.5996|8990.9004|8990.9004||9071.5|9071.5||9152.2002|8950.5996|9031.2002|9111.7998|9071.5|||9232.7998|9232.7998|9071.5|9071.5|9232.7998|9273.0996|9192.5|9071.5||9071.5|9111.7998|9152.2002|9192.5|9192.5|9273.0996|9192.5|8990.9004|8950.5996|8628|8587.7002|8587.7002|8587.7002|8587.7002|8587.7002|8668.2998|8749|8668.2998|8749|8869.9004|8910.2998|9111.7998|9232.7998|9273.0996|9273.0996|9474.7002|9595.7002|9676.2998|9111.7998|8869.9004|8869.9004|8466.7998|8265.2002|8023.2998|8063.6001|8063.6001|8063.6001|8063.6001|8063.6001|||8144.2002|8144.2002|8184.5|8144.2002|8224.7998||8305.5|8305.5|8386.0996|8386.0996|8426.4004|8466.7998|8466.7998|||||8466.7998|8265.2002|8224.7998|8265.2002|8224.7998|8265.2002|8265.2002|8265.2002|8345.7998||8386.0996|8466.7998|8386.0996|8386.0996|8345.7998||8386.0996|8466.7998||8628|8507.0996|8668.2998|8668.2998|8547.4004||8668.2998|8628|8668.2998|8628|8708.7002||8749|8789.2998|8789.2998|8869.9004|8789.2998|8789.2998|8869.9004|8869.9004|8628|8668.2998|8869.9004|8910.2998|8950.5996|9071.5|9232.7998|9273.0996||9273.0996|9273.0996|9273.0996|9273.0996|9595.7002|9636|9716.5996|8628|8426.4004|8224.7998|8265.2002|8265.2002|||8466.7998||8507.0996|8466.7998|8507.0996||8668.2998|8547.4004|8547.4004|8507.0996|8507.0996|8547.4004|8547.4004|8547.4004||8668.2998|8628|8668.2998|8668.2998|8708.7002|8708.7002|8749|8708.7002|||||8628|8587.7002|8628|8587.7002|8628|8628|8668.2998|8668.2998|8749|8749|8789.2998|8869.9004|8466.7998|8184.5|8103.8999|8063.6001|7942.6001|7660.3999|6975|6975|6975|6975|6975|6975|6975||7015.2998|7015.2998|6975|6975|7015.2998|7055.6001|7095.8999|7136.2998|7136.2998|7136.2998|7176.6001|7176.6001|7176.6001||7216.8999|7257.2002|7257.2002|7257.2002|7257.2002|7257.2002|7297.5|7257.2002||7458.7998|7539.3999|7781.3999|6652.5|6652.5|6652.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1791.7|1791.7|1783.3|1775|1775|1775|1741.7|1750||1750||1733.3|1733.3|1733.3|1733.3|1733.3||1741.7|1750|1758.3|1766.7|1775|1766.7|1766.7|1766.7|1766.7|1750|1766.7|1758.3|1766.7|1766.7|1766.7|1750|1750|1733.3|1733.3|1733.3|1675|1666.7|1666.7||1666.7||1666.7|1666.7|1683.3||1700|1658.3|1666.7|1658.3|1658.3|1666.7|1666.7|1683.3|1683.3|1683.3|1691.7|1700||1733.3|||1650||1733.3|1733.3|1741.7|1750||1750|1750|1750|1666.7|||1708.3|||1791.7|1808.3|1666.7|1666.7|1666.7|1675|1691.7|1683.3|1683.3|1725|1675|1675|1725|1666.7|1666.7|1666.7|1666.7|1675|1675|1708.3|1716.7|||1716.7|1750|1725|||||1725|1741.7|1741.7|1733.3|1750|1716.7||1725|1725|1725||1750|1741.7|1750|1750|1758.3|1791.7||1791.7|1808.3|1791.7|1816.7|1816.7|1816.7|1808.3|1808.3|1816.7|1825|1816.7||1808.3|1800|1800|1791.7|1800|1791.7|1791.7|1791.7|1791.7|1783.3|1783.3|1791.7|1750|1791.7|1766.7|1758.3||1750|1758.3|1758.3|1741.7|1750|1741.7|1758.3|1750|1750|1750|1758.3|1750|1741.7|1741.7|1750||1741.7|1750|1750|1733.3|1733.3||1733.3|1733.3|1733.3|1750|1741.7|1750||1750|1716.7|1708.3|1708.3|1675||1658.3|1658.3|||||1658.3|1650|1650|1650|1625|1600|1583.3|1583.3||1583.3|1583.3|1583.3|1583.3||1608.3|1608.3|1583.3|1583.3|1583.3|1583.3|1583.3|1583.3|1558.3|1566.7|1616.7|||1575|1583.3|1566.7|1575|1583.3|1608.3|1625|1566.7|1541.7|1550|1541.7|1550|||1558.3|1558.3|||1566.7|1566.7||1583.3|1583.3|1558.3|1575|1583.3|1583.3|1583.3
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1165|1165|1155.3|1155.3|1165|1184.5|1174.8|1155.3|1135.9|1116.5||1097.1|1097.1|1097.1|1097.1|1097.1|1106.8|1106.8|1106.8|1106.8|1097.1|1116.5|1116.5|1087.4|1097.1|1097.1|1077.7|1097.1|1106.8|1097.1|1097.1|1097.1|1087.4|1087.4|1097.1|1097.1|1097.1|1097.1|1097.1|1087.4|1097.1|1097.1|1097.1|1077.7|1068|1068|1068|1068|1068|1058.3|1038.8|1029.1|1029.1|1029.1|1029.1|1029.1|1029.1|1029.1|1019.4|1019.4|1009.7|1019.4|1019.4|1019.4|1019.4|1019.4|1029.1|1019.4|1019.4|1009.7|1019.4|1019.4|1019.4|1019.4|1019.4|1009.7|1009.7|1019.4|1009.7|1019.4|1019.4|1009.7|1009.7|1000|1000|1000|1000|1000|1000|990.3|990.3|980.6|980.6|980.6|990.3|1000|990.3|1000|1000|1000|1000|1000|1009.7|1019.4|1000||||990.3|980.6|960.2|956.3|966|956.3|966|961.2|961.2|969.9|970.9|970.9|980.6|980.6|990.3|980.6|1009.7|1019.4|990.3|990.3|990.3|1019.4|1019.4|990.3|980.6|980.6|980.3|980.3|989.7|989.7||989.7|989.7|989.7|989.7|989.7|999.2|999.2|980.3|980.3|980.3||989.7|989.7|1008.6|1027.4|1027.4||1018|999.2|980.3|980.3|980.3|989.7|999.2|989.7|989.7||999.2|1008.6|999.2|1027.4|1027.4|999.2|1036.9|1055.7|1055.7|1074.6|1093.4|1084|1046.3|1027.4|1018|1027.4|1018|1027.4||1027.4|1018|999.2|999.2|999.2|1008.6|999.2|989.7|||||989.7|999.2|999.2|961.4|933.2|933.2|933.2||942.6|940.7|942.6|942.6|942.6|942.6|942.6|937.9|934.1|933.2|933.2|940.7|933.2|933.2|933.2|933.2|928.5||928.5|927.5|910.5|914.3|904.9|940.7|936.9|895.5|857.8|848.3|838.9|849.3|877.6||871.9|876.6|867.2|871.9|871.9|871.9|871.9|867.2|871.9|871.9|868.1|900.2|903|895.5|876.6
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1068|1019.4|990.3|990.3|1000|1019.4|990.3|970.9|970.9|970.9||961.2|960.2|959.2|956.3|960.2|961.2|964.1|955.3|955.3|965|965|990.3|980.6|970.9|1009.7|1000|1000|970.9|970.9|970.9|970.9|980.6|970.9||970.9|980.6|980.6|980.6||970.9|990.3|990.3|990.3|970.9|970.9|970.9|969.9|970.9|980.6|970.9|980.6|970.9|970.9|957.3|969.9|968.9|970.9|956.3|961.2|961.2|969.9|||970.9|980.6|980.6|980.6|980.6|980.6|970.9|969.9|990.3|990.3|1000|969.9|970.9|969.9|961.2|961.2||969.9|969.9|969.9|969.9|969.9|970.9|970.9|970.9|961.2|970.9|969.9|968|965|951.5|970.9|969.9|970.9|970.9|968|970.9|969.9|970.9|970.9|970.9||||956.3|970.9|966|966|966|961.2|961.2|966|966|966|970.9|970.9|968.9|970.9|951.5||951.5|951.5|||970.9|970.9|970.9|946.6|951.5|941.7|951.5|944.7|945.6|946.6||969.9|970.9|969.9|980.6|980.6|951.5|970.9||970.9|961.2|970.9|969.9|961.2|956.3|965|961.2||965|968.9|969.9|969.9|970.9|970.9|970.9|970.9|970.9|970.9|969.9|970.9|970.9|970.9|1009.7|1009.7|1009.7|1019.4|1038.8|1068|980.6|980.6|970.9|956.3|961.2|961.2|961.2|961.2||961.2|961.2|962.1|961.2|951.5|951.5|951.5|969.9|||||970.9|941.7|941.7|922.3|903.9|883.5|892.2|893.2||893.2|893.2|883.5|878.6|883.5|873.8|883.5|873.8|873.8|883.5|878.6|878.6|878.6|883.5|886.4|893.2||885.4|888.3|888.3|883.5|876.7|873.8|877.7|873.8|876.7|873.8|872.8|873.8||||883.5||883.5|882.5|882.5|882.5||882.5|882.5|||883.5|883.5|
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1860.9|1860.9|1893.3|1860.9|1828.5|1812.4|1812.4|1828.5|1812.4|1828.5||1812.4|1812.4|1812.4|1812.4|1812.4|1812.4|1812.4|1828.5|1828.5|1828.5|1844.7|1844.7|1844.7|1844.7|1844.7|1844.7|1844.7|1844.7|1796.2|1844.7|1828.5|1828.5|1812.4|1763.8|1780|1780|1812.4|1812.4|1796.2|1828.5|1844.7|1893.3|1893.3|1925.6|1925.6|1877.1|1860.9|1844.7|1780|1763.8|1780|1763.8|1747.6|1747.6|1780|1780|1780|1780|1780|1763.8|1780|1763.8|1731.4|1747.6|1747.6|1747.6|1763.8|1780|1763.8|1731.4|1731.4|1747.6|1699.1|1699.1|1699.1|1780|1763.8|1747.6|1780|1796.2|1812.4|1780|1763.8|1812.4|1780|1844.7|1828.5|1860.9|1877.1|1909.4|1828.5|1844.7|1844.7|1860.9|1828.5|1828.5|1844.7|1828.5|1844.7|1877.1|1877.1|1893.3|1909.4|1925.6||||1941.8|1958|1974.2|1990.4|1958|1925.6|1990.4|2038.9|2071.3|2006.5|1844.7|1828.5|1812.4|1828.5|1909.4|1925.6|1925.6|1941.8|1925.6|1990.4|1958|1974.2|2022.7|2022.7|1909.4|1796.2|1699.1|1731.4|1699.1|1715.3||1747.6|1763.8|1731.4|1666.7|1616.6|1602|1597.1|1650.5|1666.7|1731.4|1682.9|1731.4|1634.4|1587.4|1571.2|1566.4||1566.4|1548.6|1553.4|1521.1|1496.8|1464.4|1440.2|1424|1424|1440.2|1464.4|1464.4|1464.4|1480.6|1513|1496.8|1472.5|1485.5|1488.7|1438.6|1427.2|1436.9|1422.4|1383.5|1377.1|1373.8|1390|1391.6||1351.2|1357.6|1351.2|1359.3|1326.9|1309.1|1314|1333.4|||||1343.1|1333.4|1302.6|1303.7|1300.6|1297.6|1297.6|1302.2|1309.8|1305.2|1296.1|1282.3|1282.3|1290|1283.9|1283.9|1297.6|1297.6|1296.1|1267.1|1265.5|1251.8|1244.2|1225.8|1228.9||1222.8|1228.9|1227.4|1228.9|1207.5|1190.7|1175.5|1175.5|1172.4|1163.3|1167.8|1177|1206||1206|1221.3|1224.3|1228.9|1198.4|1206|1202.9|1206|1190.7|1190.7|1190.7|1204.5|1190.7|1190.7|1178.5
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8203.9004|7961.2002|7767|7815.5|7718.3999|7621.3999|7718.3999|7718.3999|7815.5|7718.3999||7718.3999|7621.3999|7718.3999|7669.8999|7669.8999|7621.3999|7669.8999|7767|7767|7669.8999|7572.7998|7524.2998|7572.7998|7572.7998|7621.3999|7621.3999|7669.8999|7669.8999|7767|7767|7767|7767|7572.7998|7572.7998|7669.8999|7767|7815.5|7718.3999|7669.8999|7718.3999|7815.5|7912.6001|7864.1001|7718.3999|7669.8999|7669.8999|7475.7002|7427.2002|7281.6001|7087.3999|7184.5|7087.3999|6990.2998|7038.7998|7135.8999|7184.5|7135.8999|7087.3999|7038.7998|7038.7998|6941.7002|6796.1001|6796.1001|6747.6001|6699|6796.1001|6796.1001|6990.2998|7038.7998|6990.2998|6796.1001|6699|6553.3999|6456.2998|6601.8999|6796.1001|6747.6001|7038.7998|7135.8999|7233|7233|7330.1001|7281.6001|7281.6001|7378.6001|7621.3999|7621.3999|7669.8999|7767|7669.8999|7669.8999|7669.8999|7669.8999|7767|7815.5|7815.5|7864.1001|7912.6001|7864.1001|8009.7002|8058.2998|8009.7002|8009.7002|8155.2998||||8155.2998|8106.7998|8009.7002|7912.6001|7718.3999|7669.8999|7718.3999|7669.8999|7621.3999|7815.5|7912.6001|7912.6001|7767|7864.1001|7961.2002|7767|7767|7864.1001|7912.6001|8058.2998|8009.7002|8009.7002|8203.9004|8155.2998|7815.5|7864.1001|7621.3999|7669.8999|7621.3999|7815.5||7767|7961.2002|7912.6001|7864.1001|7767|7718.3999|7718.3999|7767|7961.2002|7864.1001|7767|7767|7669.8999|7912.6001|7961.2002|8155.2998||8203.9004|8203.9004|8252.4004|8301|8495.0996|8592.2002|8495.0996|8689.2998|8640.7998|8155.2998|8252.4004|8398.0996|8349.5|8349.5|8252.4004|7767|7718.3999|7669.8999|7767|7961.2002|7815.5|7961.2002|7912.6001|7572.7998|7475.7002|7621.3999|7669.8999|7378.6001||7378.6001|7572.7998|7427.2002|7378.6001|7281.6001|7184.5|7330.1001|7330.1001|||||7184.5|7184.5|7233|7184.5|7135.8999|6990.2998|6893.2002|6796.1001|6893.2002|6990.2998|7087.3999|7038.7998|6990.2998|7038.7998|7087.3999|7281.6001|7281.6001|7233|7184.5|7233|7135.8999|7038.7998|7135.8999|7281.6001|7427.2002||7378.6001|7475.7002|7572.7998|7475.7002|7718.3999|7572.7998|7524.2998|7621.3999|7718.3999|7524.2998|7572.7998|7718.3999|7815.5||7669.8999|7330.1001|7330.1001|7281.6001|7087.3999|7135.8999|6747.6001|6553.3999|6796.1001|6747.6001|6601.8999|6650.5|6650.5|6553.3999|6553.3999
04818|946084|/equities/toda-corp|TOPIX500|1290|1304.5|1275.5|1304.5|1319|1304.5|1290|1297.3|1304.5|1311.7||1282.8|1232|1239.3|1232|1253.8|1246.5|1232|1261|1282.8|1246.5|1268.3|1268.3|1261|1275.5|1261|1246.5|1268.3|1282.8|1297.3|1311.7|1304.5|1333.5|1326.2|1290|1275.5|1297.3|1304.5|1304.5|1304.5|1304.5|1326.2|1333.5|1340.7|1355.2|1377|1369.7|1362.5|1362.5|1319|1304.5|1304.5|1282.8|1290|1304.5|1326.2|1348|1333.5|1326.2|1297.3|1290|1275.5|1268.3|1275.5|1275.5|1261|1297.3|1326.2|1340.7|1340.7|1290|1268.3|1253.8|1275.5|1239.3|1261|1261|1290|1311.7|1326.2|1377|1406|1369.7|1355.2|1377|1398.7|1471.2|1398.7|1434.9|1427.7|1362.5|1304.5|1239.3|1137.8|1108.8|1087.1|1043.6|1065.3|1058.1|1065.3|1079.8|1072.6|1058.1|1050.8|1072.6||||1087.1|1101.6|1094.3|1094.3|1123.3|1101.6|1058.1|1065.3|1058.1|1065.3|1079.8|1101.6|1101.6|1108.8|1072.6|1065.3|1101.6|1108.8|1116.1|1137.8|1159.6|1174|1181.3|1181.3|1174|1123.3|1116.1|1116.1|1137.8|1188.5||1130.6|1094.3|1065.3|978.4|963.9|963.9|971.1|942.1|898.7|869.7|869.7|869.7|833.4|840.7|862.4|884.2||905.9|905.9|905.9|913.1|927.6|942.1|891.4|862.4|862.4|847.9|818.9|847.9|876.9|840.7|833.4|782.7|732|732|732|724.7|732|739.2|739.2|739.2|721.1|739.2|723.3|698.6||687.8|684.9|688.5|692.1|692.1|688.5|690.7|690.7|||||689.9|684.1|691.4|663.1|655.9|650.8|645.7|652.2|654.4|663.1|652.2|659.5|670.4|669.6|675.4|675.4|684.1|684.1|697.9|699.4|687.8|680.5|687.8|706.6|699.4||652.2|650.8|645|652.2|645|643.6|646.5|645|637.8|618.9|613.8|616|630.5||634.1|645|656.6|624|630.5|637.8|637.8|645|643.6|636.3|636.3|637.8|641.4|651.5|652.2
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2383.7|2390.5|2315.3999|2281.3|2192.5|2185.6001|2185.6001|2185.6001|2185.6001|2131||2090|2090|2083.2|1980.7|2001.2|1919.3|1926.1|1953.4|1953.4|1980.7|2001.2|1919.3|1946.6|1912.4|1891.9|1878.3|1885.1|1891.9|1878.3|1857.8|1878.3|1878.3|1864.6|1864.6|1851|1857.8|1864.6|1864.6|1864.6|1898.8|1878.3|1823.6|1823.6|1810|1803.2|1844.1|1844.1|1755.3|1748.5|1789.5|1844.1|1864.6|1891.9|1878.3|1864.6|1810|1789.5|1789.5|1782.7|1789.5|1789.5|1803.2|1816.8|1830.5|1789.5|1782.7|1796.3|1789.5|1782.7|1803.2|1803.2|1789.5|1823.6|1844.1|1830.5|1844.1|1823.6|1837.3|1844.1|1878.3|1891.9|1871.5|1891.9|1871.5|1871.5|1844.1|1823.6|1816.8|1796.3|1789.5|1782.7|1782.7|1796.3|1762.2|1748.5|1741.7|1755.3|1741.7|1728|1755.3|1755.3|1707.5|1707.5|1707.5||||1707.5|1707.5|1707.5|1700.7|1693.9|1700.7|1666.6|1666.6|1639.2|1673.4|1639.2|1646.1|1652.9|1666.6|1680.2|1680.2|1646.1|1666.6|1673.4|1666.6|1693.9|1693.9|1693.9|1721.2|1721.2|1734.9|1775.8|1769|1762.2|1714.4||1707.5|1714.4|1687|1700.7|1687|1700.7|1741.7|1707.5|1707.5|1755.3|1762.2|1775.8|1789.5|1796.3|1789.5|1775.8||1782.7|1775.8|1744.8|1744.8|1738.6|1751|1751|1751|1775.8|1775.8|1813.1|1813.1|1819.3|1806.9|1819.3|1819.3|1788.3|1794.5|1794.5|1794.5|1800.7|1769.6|1769.6|1757.2|1738.6|1751|1757.2|1769.6||1738.6|1682.7|1688.9|1695.1|1695.1|1664.1|1701.3|1738.6|||||1757.2|1688.9|1676.5|1626.8|1614.4|1602|1602|1614.4|1651.7|1639.2|1614.4|1614.4|1589.6|1577.1|1564.7|1583.4|1583.4|1608.2|1570.9|1595.8|1620.6|1633|1633|1670.3|1676.5||1701.3|1676.5|1676.5|1707.5|1682.7|1602|1570.9|1583.4|1583.4|1564.7|1552.3|1570.9|1595.8||1595.8|1645.4|1639.2|1633|1602|1564.7|1564.7|1564.7|1570.9|1583.4|1577.1|1577.1|1583.4|1583.4|1558.5
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3447.6001|3428.6001|3476.2|3433.3|3476.2|3423.8|3428.6001|3419|3428.6001|3452.3999||3409.5|3447.6001|3461.8999|3395.2|3395.2|3404.8|3409.5|3428.6001|3428.6001|3438.1001|3428.6001|3447.6001|3447.6001|3452.3999|3452.3999|3500|3500|3500|3466.7|3423.8|3514.3|3471.3999|3476.2|3476.2|3528.6001|3561.8999|3566.7|3523.8|3552.3999|3633.3|3642.8999|3657.1001|3690.5|3619|3571.3999|3571.3999|3571.3999|3495.2|3476.2|3452.3999|3452.3999|3442.8999|3452.3999|3500|3476.2|3476.2|3490.5|3476.2|3452.3999|3461.8999|3514.3|3476.2|3495.2|3476.2|3500|3523.8|3571.3999|3571.3999|3481|3538.1001|3523.8|3552.3999|3547.6001|3571.3999|3595.2|3571.3999|3571.3999|3566.7|3571.3999|3638.1001|3619|3571.3999|3552.3999|3614.3|3666.7|3619|3619|3690.5|3714.3|3666.7|3657.1001|3666.7|3676.2|3700|3666.7|3690.5|3666.7|3685.7|3709.5|3761.8999|3733.3|3766.7|3842.8999|3861.8999||||3704.8|3595.2|3547.6001|3523.8|3452.3999|3442.8999|3428.6001|3442.8999|3471.3999|3404.8|3476.2|3438.1001|3404.8|3414.3|3519|3538.1001|3547.6001|3490.5|3523.8|3571.3999|3523.8|3514.3|3476.2|3428.6001|3452.3999|3428.6001|3342.8999|3404.8|3433.3|3476.2||3557.1001|3571.3999|3619|3638.1001|3642.8999|3571.3999|3476.2|3471.3999|3447.6001|3476.2|3561.8999|3571.3999|3571.3999|3571.3999|3590.5|3571.3999||3619|3619|3571.3999|3619|3571.3999|3619|3595.2|3619|3666.7|3690.5|3714.3|3714.3|3795.2|3823.8|3866.7|3866.7|3785.7|3738.1001|3766.7|3752.3999|3781|3633.3|3428.6001|3333.3|3285.7|3328.6001|3381|3400||3400|3352.3999|3400|3333.3|3247.6001|3261.8999|3261.8999|3142.8999|||||3095.2|3119|3133.3|3095.2|3095.2|3047.6001|3042.8999|3047.6001|3133.3|3190.5|3190.5|3190.5|3190.5|3185.7|3190.5|3242.8999|3261.8999|3323.8|3185.7|3190.5|3166.7|3047.6001|3095.2|3142.8999|3214.3||3166.7|3166.7|3138.1001|3142.8999|3195.2|3233.3|3233.3|3276.2|3323.8|3281|3181|3171.3999|3285.7||3285.7|3285.7|3333.3|3381|3300|3109.5|3109.5|3047.6001|3119|3104.8|3047.6001|3071.3999|3128.6001|3176.2|3181
04821|952722|/equities/toho-holdings|TOPIX500|1481.3|1438.7|1430.2|1438.7|1430.2|1447.2|1430.2|1438.7|1447.2|||1438.7|1438.7|1438.7|1438.7|1438.7|1447.2|1438.7|1447.2|1438.7|1438.7|1438.7|1447.2||1370.6|1430.2||1447.2|1404.7||1447.2||1447.2|1396.2||1447.2||1421.7|1404.7||1430.2|1404.7|1438.7|1404.7||1438.7|1447.2|1447.2|1430.2|1447.2|1447.2|1447.2|1447.2|1447.2|1489.8|1447.2|1447.2|1421.7|1438.7|1447.2|1455.8|1464.3|1447.2|1396.2|1413.2|1413.2|1277|1200.4||1191.8|||||1268.5|1191.8||1191.8||||1225.9|||1225.9|||1277|1183.3|1174.8|1174.8||1191.8|1183.3||1234.4||1277||1191.8||1277|1149.3|1149.3|1166.3||||||1166.3|1157.8|1157.8||||1191.8|1191.8|1191.8|1217.4|1234.4|||1234.4||1234.4||1277|||1319.5||1285.5||1424|1315.7|1199.6|1253.8||1261.5|1315.7|1307.9|1315.7||1277|1277|1261.5|1238.3|1246|1277|1238.3||1238.3|1238.3|1238.3||1230.5|1238.3|1238.3|1238.3|1261.5|1269.2|1238.3|1238.3|1238.3|1238.3|1238.3|1222.8|1230.5|1230.5|1238.3||1300.2|1238.3||1307.9|1199.6|1269.2|1277|||1253.8|1300.2|1277||1315.7|||1176.4|1207.3|1222.8|1238.3|||||||1215.1||1222.8||||1199.6||1160.9|1160.9|1160.9|1176.4|1199.6|1222.8|||1160.9|1160.9|1160.9|1160.9|1160.9|1145.4||1129.9||1160.9|1168.6|1199.6|1168.6|1199.6|1191.8|||||1238.3|1238.3|||1238.3|1238.3|1269.2|1269.2|1277|1238.3||1284.7|1284.7||1284.7|1307.9|1315.7|1307.9|1307.9
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|3725.5|3696.1001|3774.5|3803.8999|3696.1001|3568.6001|3647.1001|3637.3|3617.6001|3627.5||3627.5|3617.6001|3607.8|3627.5|3558.8|3627.5|3617.6001|3637.3|3617.6001|3627.5|3607.8|3705.8999|3745.1001|3705.8999|3754.8999|3764.7|3774.5|3774.5|3754.8999|3764.7|3774.5|3774.5|3705.8999|3715.7|3764.7|3774.5|3803.8999|3784.3|3803.8999|3813.7|3911.8|3941.2|4000|3960.8|3833.3|3813.7|3843.1001|3823.5|3754.8999|3725.5|3627.5|3490.2|3500|3519.6001|3529.3999|3529.3999|3558.8|3558.8|3529.3999|3529.3999|3500|3441.2|3519.6001|3529.3999|3578.3999|3627.5|3627.5|3676.5|3676.5|3676.5|3676.5|3617.6001|3617.6001|3627.5|3705.8999|3676.5|3705.8999|3705.8999|3764.7|3813.7|3803.8999|3823.5|3803.8999|3725.5|3774.5|3852.8999|3823.5|3852.8999|3921.6001|3951|3960.8|3852.8999|3872.5|3951|3872.5|3843.1001|3960.8|3921.6001|3882.3999|3921.6001|3990.2|4107.7998|4205.8999|4137.2998||||3686.3|3705.8999|3725.5|3549|3529.3999|3529.3999|3539.2|3549|3637.3|3686.3|3676.5|3725.5|3666.7|3705.8999|3715.7|3676.5|3666.7|3676.5|3715.7|3696.1001|3627.5|3705.8999|3637.3|3617.6001|3627.5|3529.3999|3480.3999|3451|3402|3372.5||3431.3999|3607.8|3784.3|3774.5|3725.5|3617.6001|3656.8999|3715.7|3823.5|3823.5|3862.7|3872.5|3902|3921.6001|3921.6001|3970.6001||4058.8|4000|4019.6001|4088.2|4068.6001|4098|4147.1001|4137.2998|4117.6001|4196.1001|4215.7002|4215.7002|4147.1001|4176.5|4264.7002|4274.5|4166.7002|4196.1001|4147.1001|4245.1001|4294.1001|4323.5|4313.7002|4166.7002|4000|3960.8|4078.3999|4156.8999||4284.2998|4166.7002|4215.7002|4362.7002|4284.2998|4284.2998|4402|4294.1001|||||4058.8|4058.8|4068.6001|3745.1001|3558.8|3362.7|3235.3|3186.3|3186.3|3303.8999|3352.8999|3333.3|3402|3352.8999|3274.5|3235.3|3274.5|3284.3|2960.8|2862.7|2872.5|2862.7|2892.2|2980.3999|3039.2||2980.3999|2892.2|2882.3999|2833.3|2833.3|2843.1001|2794.1001|2813.7|2852.8999|2843.1001|2794.1001|2735.3|2794.1001||2735.3|2696.1001|2696.1001|2774.5|2774.5|2696.1001|2735.3|2676.5|2725.5|2735.3|2745.1001|2705.8999|2843.1001|2843.1001|2872.5
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1120|1120|1100|1100|1100|1100|1100|1100|1120|1130||1090|1080|1070|1090|1100|1100|1130|1130|1130|1130|1150|1150|1150|1170|1190|1180|1200|1200|1160|1130|1140|1140|1140|1130|1150|1160|1170|1170|1170|1180|1180|1160|1170|1170|1180|1190|1190|1140|1140|1130|1140|1160|1150|1160|1170|1190|1170|1170|1150|1160|1140|1190|1180|1040|1030|1050|1060|1050|1040|1050|1020|1020|1020|1010|1020|1030|1020|1000|1000|1030|1040|1020|1000|1040|1050|1050|1050|1050|1060|1050|1040|1040|1040|1080|1080|1080|1080|1080|1080|1090|1080|1070|1070|1100||||1100|1100|1100|1120|1100|1090|1100|1110|1130|1130|1120|1100|1130|1130|1060|1030|1000|995|990|1000|1000|990|1000|1020|980|948|940|949|941|948||945|960|964|975|980|975|983|990|1010|995|1020|1030|1040|1030|1110|1060||976|990|1010|989|985|985|949|950|953|955|969|960|950|970|980|1010|1000|970|975|980|980|985|1000|1040|1010|1010|980|960||960|960|1000|1040|962|885|900|929|||||910|940|930|951|941|870|880|891|910|940|980|961|980|1040|1100|1090|1170|1020|978|975|1050|1020|1100|1210|1070||970|908|819|731|695|654|630|635|630|650|625|637|641||655|660|662|640|640|648|654|647|590|583|585|595|598|600|590
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|4900|4915|4945|4945|4945|4915|4860|4860|4800|4850||4875|4825|4880|4925|4895|4940|4920|4995|4945|4945|4990|4995|4995|5000|5050|5050|5050|5050|5100|5000|4995|4990|4995|4970|5000|5000|5100|5050|5000|4990|5000|5000|5100|5100|5150|5100|4990|4915|4855|4850|4800|4775|4800|4785|4845|4890|4920|4880|4875|4900|4870|4875|4850|4875|4775|4825|4850|4875|4890|4890|4885|4875|4875|4850|4870|4880|4885|4905|4900|5050|5000|4925|4920|4850|4875|4995|5000|5050|5200|5100|5150|5100|5050|5200|5250|5300|5300|5250|5300|5350|5300|5400|5400|5500||||5450|5450|5400|5450|5350|5350|5450|5450|5700|5700|5600|5500|5400|5500|5700|5800|5900|6000|5850|5900|5650|5600|5550|5350|4900|4750|4537|4537|4490.7002|4532.3999||4537|4555.6001|4583.2998|4583.2998|4537|4513.8999|4537|4578.7002|4625|4675.8999|4675.8999|4569.3999|4490.7002|4509.2998|4537|4513.8999||4481.5|4490.7002|4578.7002|4504.6001|4560.2002|4620.3999|4490.7002|4444.3999|4486.1001|4532.3999|4620.3999|4722.2002|4722.2002|4490.7002|4513.8999|4425.8999|4324.1001|4287|4351.8999|4231.5|4236.1001|4282.3999|4282.3999|4208.2998|4189.7998|4236.1001|4259.2998|4300.8999||4277.7998|4120.3999|4152.7998|4074.1001|3958.3|3912|3912|3888.8999|||||3888.8999|3888.8999|3842.6001|3842.6001|3888.8999|3888.8999|3912|3935.2|3953.7|3981.5|3921.3|3888.8999|3888.8999|3865.7|3888.8999|3865.7|3907.3999|3888.8999|3944.3999|3879.6001|3814.8|3773.1001|3819.3999|3731.5|3773.1001||3773.1001|3750|3819.3999|3759.3|3703.7|3680.6001|3652.8|3560.2|3541.7|3564.8|3495.3999|3518.5|3611.1001||3689.8|3703.7|3699.1001|3750|3703.7|3657.3999|3588|3588|3611.1001|3564.8|3588|3588|3611.1001|3634.3|3657.3999
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5746.46|5756.1602|5794.9902|5824.1099|5581.4399|5562.0298|5571.73|5571.73|5591.1499|5649.3901||5629.9702|5668.7998|5668.7998|5629.9702|5629.9702|5629.9702|5678.5098|5746.46|5756.1602|5717.3398|5668.7998|5727.04|5775.5801|5794.9902|5853.23|5862.9399|5872.6499|5901.77|5921.1802|5940.5898|5940.5898|5940.5898|5843.52|5921.1802|5989.1299|6057.0801|6095.8999|6086.2002|6027.9502|6105.6099|6212.3799|6290.04|6241.5098|6154.1401|6008.54|5921.1802|5989.1299|5969.71|5804.7002|5746.46|5697.9199|5600.8501|5610.5601|5678.5098|5639.6802|5678.5098|5688.21|5668.7998|5727.04|5707.6299|5727.04|5503.7798|5571.73|5542.6099|5532.9102|5610.5601|5620.27|5756.1602|5833.8198|5746.46|5659.0898|5610.5601|5581.4399|5562.0298|5620.27|5668.7998|5717.3398|5717.3398|5746.46|5814.3999|5814.3999|5814.3999|5794.9902|5775.5801|5824.1099|5872.6499|5872.6499|5882.3501|5969.71|5911.4702|5901.77|5882.3501|5853.23|5960.0098|5901.77|5969.71|6018.25|6027.9502|6027.9502|6086.2002|6202.6802|6309.4502|6445.3501|6357.9902||||5940.5898|5969.71|5892.0601|5853.23|5804.7002|5610.5601|5581.4399|5571.73|5649.3901|5775.5801|5824.1099|5862.9399|5843.52|5853.23|5872.6499|5843.52|5862.9399|5872.6499|5892.0601|5960.0098|5921.1802|5911.4702|5950.2998|6008.54|6027.9502|5901.77|5921.1802|5960.0098|5853.23|5746.46||5804.7002|6115.3198|6348.2798|6416.23|6503.5898|6406.52|6532.71|6600.6602|6765.6802|6794.7998|6639.4902|6726.8501|6649.1899|6823.9199|6882.1602|7008.3501||7086|6969.52|7086|7183.0698|7163.6602|7163.6602|7280.1401|7425.7402|7416.0298|7639.29|7590.7598|7590.7598|7513.1001|7571.3398|7513.1001|7406.3301|7212.1899|7251.02|7173.3599|7202.48|7221.8999|7270.4302|7231.6001|7018.0498|6911.2798|6940.3999|7018.0498|7153.9502||7202.48|7047.1699|7105.4199|7183.0698|7086|7037.4702|7183.0698|7086|||||6843.3301|6717.1401|6726.8501|6590.9502|6493.8799|6299.75|6163.8501|6192.9702|6309.4502|6406.52|6493.8799|6484.1802|6552.1201|6581.25|6581.25|6590.9502|6765.6802|6794.7998|6542.4199|6532.71|6552.1201|6474.4702|6600.6602|6911.2798|6998.6401||6940.3999|6911.2798|6853.04|6688.02|6794.7998|6785.0898|6688.02|6649.1899|6697.73|6600.6602|6455.0601|6260.9199|6222.0898||6134.73|6115.3198|6144.4399|6251.21|6183.2598|6086.2002|5998.8301|5921.1802|6018.25|5921.1802|6027.9502|6037.6602|6231.7998|6251.21|6270.6299
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2583.3|2621.2|2666.7|2689.3999|2451.8|2410.5|2403.6001|2396.7|2348.5|2348.5||2369.1001|2314|2320.8999|2314|2362.3|2389.8|2451.8|2479.3|2493.1001|2527.5|2513.8|2520.7|2582.6001|2596.3999|2548.2|2575.8|2589.5|2596.3999|2596.3999|2568.8999|2575.8|2596.3999|2603.3|2610.2|2624|2610.2|2610.2|2575.8|2527.5|2513.8|2472.5|2444.8999|2465.6001|2486.2|2458.7|2493.1001|2534.3999|2562|2596.3999|2596.3999|2603.3|2610.2|2548.2|2527.5|2548.2|2548.2|2589.5|2603.3|2617.1001|2665.3|2630.8999|2692.8|2699.7|2665.3|2685.8999|2603.3|2410.5|2396.7|2424.2|2472.5|2479.3|2506.8999|2479.3|2341.6001|2272.7|2293.3999|2293.3999|2320.8999|2265.8|2252.1001|2293.3999|2320.8999|2320.8999|2362.3|2403.6001|2410.5|2355.3999|2286.5|2293.3999|2314|2341.6001|2355.3999|2341.6001|2362.3|2362.3|2376|2327.8|2286.5|2100.6001|2086.8|2121.2|2121.2|2066.1001|2045.5||||2031.7|2059.2|2066.1001|2066.1001|2024.8|1997.2|1969.7|2024.8|2052.3|2100.6001|2107.3999|2135|2107.3999|2155.6001|2183.2|2059.2|1928.4|1887.1|1866.4|1873.3|1887.1|1873.3|1859.5|1887.1|1873.3|1811.3|1783.7|1790.6|1790.6|1790.6||1790.6|1790.6|1790.6|1783.7|1770|1770|1797.5|1783.7|1797.5|1825.1|1859.5|1893.9|1880.2|1859.5|1818.2|1756.2||1783.7|1756.2|1770|1776.9|1811.3|1797.5|1838.8|1845.7|1845.7|1859.5|1893.9|1880.2|1887.1|1832|1838.8|1818.2|1735.5|1756.2|1790.6|1790.6|1756.2|1763.1|1749.3|1756.2|1742.4|1790.6|1790.6|1811.3||1811.3|1825.1|1838.8|1838.8|1804.4|1804.4|1832|1838.8|||||1859.5|1811.3|1838.8|1838.8|1845.7|1880.2|1900.8|1838.8|1783.7|1749.3|1714.9|1721.8|1721.8|1735.5|1749.3|1714.9|1701.1|1714.9|1714.9|1714.9|1721.8|1673.6|1666.7|1652.9|1659.8||1666.7|1666.7|1618.5|1570.2|1535.8|1480.7|1446.3|1460.1|1480.7|1549.6|1515.2|1446.3|1528.9||1563.4|1570.2|1528.9|1453.2|1515.2|1501.4|1439.4|1446.3|1549.6|1584|1597.8|1611.6|1618.5|1590.9|1618.5
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5242.7002|5194.2002|5242.7002|5339.7998|5242.7002|5194.2002|5194.2002|5242.7002|5242.7002|5291.2998||5242.7002|5242.7002|5291.2998|5291.2998|5242.7002|5339.7998|5339.7998|5339.7998|5291.2998|5242.7002|5291.2998|5242.7002|5291.2998|5291.2998|5339.7998|5339.7998|5339.7998|5339.7998|5388.3999|5388.3999|5388.3999|5436.8999|5436.8999|5436.8999|5436.8999|5582.5|5582.5|5534|5582.5|5631.1001|5825.2002|5873.7998|5825.2002|5728.2002|5679.6001|5534|5534|5388.3999|5291.2998|5242.7002|5194.2002|5145.6001|5194.2002|5242.7002|5242.7002|5242.7002|5242.7002|5194.2002|5291.2998|5242.7002|5242.7002|5145.6001|5291.2998|5194.2002|5145.6001|5194.2002|5194.2002|5339.7998|5388.3999|5339.7998|5388.3999|5291.2998|5242.7002|5194.2002|5291.2998|5291.2998|5291.2998|5339.7998|5485.3999|5534|5534|5436.8999|5339.7998|5388.3999|5339.7998|5485.3999|5485.3999|5485.3999|5679.6001|5728.2002|5728.2002|5631.1001|5534|5728.2002|5631.1001|5582.5|5679.6001|5631.1001|5631.1001|5679.6001|5631.1001|5679.6001|5776.7002|5728.2002||||5534|5534|5485.3999|5436.8999|5388.3999|5339.7998|5194.2002|5194.2002|5388.3999|5436.8999|5485.3999|5485.3999|5534|5534|5582.5|5582.5|5582.5|5631.1001|5728.2002|5776.7002|5485.3999|5436.8999|5485.3999|5436.8999|5436.8999|5339.7998|5194.2002|5194.2002|5194.2002|5291.2998||5339.7998|5534|5776.7002|5728.2002|5631.1001|5582.5|5582.5|5582.5|5631.1001|5631.1001|5728.2002|5825.2002|5825.2002|5922.2998|5970.8999|6116.5||6213.6001|6262.1001|6310.7002|6407.7998|6456.2998|6601.8999|6650.5|6699|6650.5|6699|6747.6001|6747.6001|6747.6001|6747.6001|6796.1001|6796.1001|6699|6747.6001|6844.7002|6747.6001|6796.1001|6990.2998|6844.7002|6650.5|6456.2998|6504.8999|6601.8999|6553.3999||6747.6001|6699|6796.1001|6844.7002|6747.6001|6699|6650.5|6601.8999|||||6504.8999|6504.8999|6504.8999|6650.5|6650.5|6456.2998|6407.7998|6310.7002|6456.2998|6504.8999|6601.8999|6504.8999|6553.3999|6650.5|6650.5|6796.1001|6893.2002|6893.2002|6844.7002|6893.2002|6941.7002|6893.2002|6990.2998|7184.5|7427.2002||7378.6001|7475.7002|7475.7002|7330.1001|7475.7002|7427.2002|7427.2002|7427.2002|7572.7998|7475.7002|7330.1001|7281.6001|7378.6001||7378.6001|7281.6001|7135.8999|7135.8999|7087.3999|6893.2002|6747.6001|6650.5|6796.1001|6747.6001|6699|6650.5|6844.7002|6990.2998|7038.7998
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3745.5|3754.5|3827.3|3754.5|3809.1001|3763.6001|3654.5|3672.7|3636.3999|3663.6001||3654.5|3663.6001|3681.8|3736.3999|4090.8999|4163.6001|4000|3836.3999|3727.3|3763.6001|3836.3999|3545.5|3409.1001|3454.5|3454.5|3463.6001|3481.8|3518.2|3518.2|3518.2|3500|3581.8|3572.7|3490.8999|3500|3445.5|3381.8|3354.5|3181.8|3127.3|3127.3|3127.3|3172.7|3172.7|3136.3999|3136.3999|3190.8999|3227.3|3227.3|3318.2|3263.6001|3272.7|3209.1001|3227.3|3263.6001|3281.8|3272.7|3290.8999|3263.6001|3327.3|3272.7|3418.2|3418.2|3290.8999|3290.8999|3190.8999|2845.5|2863.6001|2863.6001|2909.1001|2954.5|2909.1001|2809.1001|2818.2|2818.2|2772.7|2800|2818.2|2781.8|2790.8999|2809.1001|2818.2|2854.5|2909.1001|2945.5|3009.1001|2900|2836.3999|2845.5|2836.3999|2863.6001|2909.1001|2954.5|3000|2990.8999|2827.3|2745.5|2681.8|2636.3999|2654.5|2654.5|2636.3999|2600|2636.3999||||2627.3|2654.5|2609.1001|2563.6001|2572.7|2590.8999|2563.6001|2563.6001|2545.5|2590.8999|2581.8|2645.5|2627.3|2681.8|2636.3999|2636.3999|2681.8|2681.8|2727.3|2818.2|2818.2|2681.8|2772.7|2690.8999|2681.8|2590.8999|2570.2|2644.6001|2644.6001|2702.5||2727.3|2636.3999|2652.8999|2644.6001|2677.7|2611.6001|2644.6001|2644.6001|2677.7|2570.2|2462.8|2520.7|2512.3999|2471.1001|2479.3|2520.7||2545.5|2562|2644.6001|2694.2|2760.3|2768.6001||2743.8|2793.3999|2809.8999|2843|2884.3|2892.6001|2933.8999|2925.6001|2933.8999|2950.3999|2892.6001|2892.6001|2727.3|2694.2|2677.7|2652.8999|2677.7|2710.7|2727.3|2735.5|2727.3||2752.1001|2760.3|2768.6001|2768.6001|2785.1001|2834.7|2809.8999|2892.6001|||||2867.8|2834.7|2834.7|2768.6001|2801.7|2801.7|2809.8999|2859.5|2859.5|2859.5|2851.2|2859.5|2892.6001|2900.8|2859.5|2892.6001|2892.6001|2809.8999|2843|2851.2|2768.6001|2694.2|2636.3999|2595|2586.8||2628.1001|2652.8999|2595|2495.8999|2347.1001|2281|2297.5|2297.5|2314.1001|2330.6001|2338.8|2347.1001|2405||2421.5|2413.2|2380.2|2396.7|2471.1001|2562|2562||2562|2528.8999|2528.8999|2644.6001|2644.6001|2578.5|2611.6001
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|3454.5|3400|3236.3999|3090.8999|3054.5|3072.7|3072.7|3054.5|3090.8999|3072.7||3000|3000|3018.2|2945.5|2909.1001|2945.5|2854.5|2854.5|2818.2|2800|2781.8|2836.3999|2872.7|2872.7|2872.7|2854.5|2909.1001|2909.1001|2909.1001|2890.8999|2909.1001|2836.3999|2800|2800|2854.5|2909.1001|2890.8999|2909.1001|2909.1001|2927.3|2945.5|2981.8|3000|3000|3018.2|3018.2|3000|3000|3000|2909.1001|2945.5|2963.6001|2854.5|2890.8999|2963.6001|2963.6001|3018.2|2981.8|2890.8999|2890.8999|2945.5|2927.3|2800|2745.5|2781.8|2781.8|2818.2|2872.7|2872.7|2872.7|2800|2727.3|2727.3|2709.1001|2727.3|2727.3|2836.3999|2745.5|2800|2890.8999|2963.6001|2945.5|2909.1001|2818.2|2763.6001|2781.8|2763.6001|2800|2818.2|2800|2781.8|2727.3|2745.5|2800|2818.2|2818.2|2818.2|2800|2854.5|2854.5|2890.8999|2890.8999|2872.7|2854.5||||2872.7|2872.7|2836.3999|2800|2745.5|2690.8999|2672.7|2672.7|2690.8999|2690.8999|2690.8999|2690.8999|2654.5|2690.8999|2727.3|2690.8999|2690.8999|2727.3|2763.6001|2781.8|2781.8|2800|2836.3999|2854.5|2781.8|2690.8999|2690.8999|2727.3|2763.6001|2727.3||2781.8|2909.1001|2945.5|2890.8999|2836.3999|2836.3999|2890.8999|2836.3999|2909.1001|2909.1001|2909.1001|2963.6001|2909.1001|2927.3|2963.6001|3036.3999||3090.8999|3181.8|3236.3999|3309.1001|3290.8999|3381.8|3309.1001|3254.5|3000|2836.3999|2890.8999|2927.3|2927.3|2854.5|2800|2709.1001|2672.7|2672.7|2690.8999|2709.1001|2745.5|2781.8|2800|2709.1001|2709.1001|2745.5|2745.5|2690.8999||2709.1001|2727.3|2781.8|2818.2|2800|2818.2|2781.8|2781.8|||||2727.3|2709.1001|2654.5|2718.6001|2753.2|2701.3|2632|2597.3999|2649.3999|2684|2735.8999|2718.6001|2753.2|2753.2|2770.6001|2787.8999|2874.5|2839.8|2770.6001|2839.8|2839.8|2753.2|2805.2|2857.1001|2909.1001||2874.5|2978.3999|2926.3999|2857.1001|2961|2943.7|2943.7|3030.3|2961|2874.5|2909.1001|2943.7|2943.7||2926.3999|2943.7|2961|2926.3999|2909.1001|2857.1001|2562.8|2562.8|2666.7|2649.3999|2545.5|2545.5|2580.1001|2597.3999|2493.5
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4040|3920|3900|3920|3780|3840|3880|3860|3920|3840||3740|3660|3700|3720|3700|3620|3620|3700|3720|3720|3680|3620|3640|3600|3640|3580|3640|3640|3640|3640|3640|3620|3540|3540|3580|3660|3680|3680|3680|3760|3820|3860|3840|3700|3700|3700|3540|3480|3360|3280|3320|3300|3320|3320|3300|3300|3280|3260|3240|3220|3200|3100|3160|3140|3160|3180|3240|3300|3300|3300|3280|3200|3180|3140|3200|3320|3340|3360|3380|3420|3440|3440|3400|3360|3440|3460|3500|3480|3440|3440|3440|3460|3440|3520|3520|3540|3580|3560|3560|3560|3640|3580|3580|3600||||3620|3520|3460|3380|3340|3340|3340|3360|3360|3360|3360|3380|3360|3440|3440|3360|3300|3340|3420|3440|3420|3460|3580|3500|3480|3400|3269.2|3288.5|3307.7|3269.2||3269.2|3346.2|3326.8999|3288.5|3269.2|3269.2|3307.7|3346.2|3403.8|3384.6001|3423.1001|3423.1001|3423.1001|3500|3576.8999|3576.8999||3596.2|3634.6001|3653.8|3673.1001|3673.1001|3730.8|3673.1001|3750|3769.2|3557.7|3615.3999|3653.8|3634.6001|3673.1001|3692.3|3480.8|3519.2|3500|3557.7|3615.3999|3576.8999|3596.2|3576.8999|3500|3461.5|3519.2|3519.2|3461.5||3500|3519.2|3500|3480.8|3442.3|3442.3|3538.5|3461.5|||||3365.3999|3326.8999|3326.8999|3269.2|3326.8999|3288.5|3250|3230.8|3288.5|3365.3999|3384.6001|3384.6001|3326.8999|3346.2|3403.8|3461.5|3519.2|3500|3519.2|3519.2|3500|3423.1001|3461.5|3519.2|3519.2||3480.8|3500|3500|3480.8|3538.5|3519.2|3500|3576.8999|3615.3999|3557.7|3557.7|3557.7|3596.2||3634.6001|3576.8999|3519.2|3500|3461.5|3442.3|3288.5|3288.5|3326.8999|3288.5|3230.8|3230.8|3269.2|3269.2|3288.5
04833|952609|/equities/topcon-corp|TOPIX500|820|805|805|810|790|795|795|805|775|765||760|780|775|765|760|750|750|750|750|775|750|750|755|740|745|735|765|770|775|775|780|775|785|790|780|785|780|760|710|705|700|705|705|705|715|720|700|705|730|720|700|710|720|735|740|720|725|725|725|740|725|740|725|710|720|715|685|715|705|725|745|745|745|745|695|720|720|715|725|730|730|730|735|740|750|750|760|715|715|720|730|735|735|740|710|705|710|710|700||700|710|715|685||||685|690|700|660|630|640|645|660|635|645|660|665|645|645|650|635|630|650|630|630|625||620|620|600|580|590|590|590|615||590|600|610|615|600|615|600|630|640|650|630|625|615|615|620|605||600|625|610|605|625|635|640|645|645|650|670|675|680|680|675|655|665|665|665|675|640|625|610|610|600|610|615|610||620|620|620|600|590|580|580|585|||||585|590|585|575|565|575|580|575|575|580|570|570|565|575|570|570|565|565|575|580|590|585|560|555|550||545|550|545|540|540|535|525|530|530|530|530|525|525||535|535|535|520|540|535|540|540|540|525|525|545|545|545|540
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4152.3999|4095.2|3981|3866.7|3866.7|3866.7|3866.7|3847.6001|3828.6001|3847.6001||3847.6001|3866.7|3847.6001|3885.7|3885.7|3885.7|3828.6001|3847.6001|3847.6001|3866.7|3885.7|3885.7|3885.7|3847.6001|3904.8|3904.8|3923.8|3923.8|3923.8|3923.8|3942.8999|3981|3961.8999|3961.8999|4000|3904.8|3828.6001|3809.5|3809.5|3828.6001|3866.7|3866.7|3790.5|3790.5|3790.5|3752.3999|3790.5|3790.5|3752.3999|3752.3999|3752.3999|3733.3|3752.3999|3752.3999|3752.3999|3733.3|3752.3999|3790.5|3809.5|3790.5|3771.3999|3733.3|3771.3999|3695.2|3771.3999|3714.3|3733.3|3752.3999|3752.3999|3771.3999|3790.5|3733.3|3657.1001|3581|3619|3619|3638.1001|3676.2|3695.2|3733.3|3752.3999|3771.3999|3676.2|3714.3|3771.3999|3790.5|3771.3999|3809.5|3809.5|3809.5|3790.5|3809.5|3790.5|3809.5|3790.5|3771.3999|3790.5|3809.5|3809.5|3828.6001|3866.7|3904.8|3847.6001|3904.8||||3828.6001|3752.3999|3714.3|3676.2|3676.2|3695.2|3619|3638.1001|3619|3657.1001|3657.1001|3676.2|3657.1001|3657.1001|3657.1001|3676.2|3657.1001|3733.3|3733.3|3790.5|3809.5|3752.3999|3695.2|3714.3|3752.3999|3771.3999|3790.5|3676.2|3638.1001|3619||3600|3619|3676.2|3676.2|3657.1001|3657.1001|3619|3619|3657.1001|3638.1001|3676.2|3714.3|3714.3|3752.3999|3771.3999|3847.6001||3847.6001|3733.3|3752.3999|3733.3|3733.3|3695.2|3695.2|3695.2|3657.1001|3676.2|3695.2|3695.2|3657.1001|3714.3|3695.2|3714.3|3714.3|3752.3999|3752.3999|3771.3999|3733.3|3752.3999|3790.5|3809.5|3809.5|3866.7|3923.8|3828.6001||3847.6001|3904.8|3961.8999|3885.7|4038.1001|4000|4019|3961.8999|||||3923.8|3942.8999|3809.5|3790.5|3790.5|3809.5|3809.5|3771.3999|3733.3|3714.3|3714.3|3695.2|3714.3|3714.3|3714.3|3676.2|3676.2|3714.3|3676.2|3676.2|3676.2|3619|3619|3676.2|3676.2||3676.2|3657.1001|3619|3619|3619|3638.1001|3676.2|3695.2|3657.1001|3695.2|3638.1001|3657.1001|3676.2||3733.3|3733.3|3676.2|3504.8|3523.8|3504.8|3485.7|3523.8|3676.2|3695.2|3733.3|3733.3|3733.3|3752.3999|3752.3999
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|989|994|996|999|1000|1000|1000|993|998|1000||1010|999|985|989|979|979|990|1010|1000|1010|1000|1000|1010|1020|1020|1030|1020|1010|1010|1010|1010|1010|1000|999|1000|1000|1010|1020|1020|1020|1020|1020|1030|1030|1020|1010|1010|999|989|979|983|980|975|983|985|980|990|998|990|987|983|970|970|969|962|970|975|980|999|990|980|960|960|960|969|989|980|990|995|1010|1010|1010|999|1020|1020|1040|1030|1040|1060|1050|1050|1030|1040|1060|1070|1080|1090|1090|1050|1050|1060|1060|1080|1090||||1060|1050|1060|1040|1030|1010|1020|1020|1050|1050|1010|1000|997|1010|1040|1020|1010|1010|1020|1030|1040|1020|1010|990|950|915|890|890|900|920||919|927|928|923|923|928|930|938|940|936|936|945|948|954|944|949||955|960|965|959|962|958|954|950|953|963|975|969|975|945|949|948|948|951|953|941|934|934|938|930|917|928|932|940||944|947|952|948|915|897|893|880|||||874|875|869|867|866|867|874|874|875|880|882|881|883|878|879|891|895|889|903|901|884|872|860|863|868||867|860|878|860|860|849|831|830|830|835|834|839|862||865|869|886|879|857|845|820|815|818|810|815|810|815|820|821
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|12500|12600|12800|12800|12600|12400|12400|12500|12600|12600||12600|12700|12800|12400|12400|12600|12800|13000|12800|12900|13000|13200|13200|13400|13500|13500|13700|13800|13800|13600|13700|13800|13900|14000|14000|13800|13700|13600|13500|13500|13600|13600|13800|13800|13800|13900|14000|14000|14100|14000|13900|13800|13700|13800|13800|13800|13900|14100|14200|14200|14000|14100|13900|13700|13500|13800|13900|14000|14100|14100|14300|14300|14200|13700|13700|13900|13900|14200|14100|14200|14200|14400|14400|14700|14900|15000|14500|14000|14000|13900|13800|13700|13900|14000|14000|13800|13700|13600|13100|13100|13000|13300|13200|12600||||12600|12200|12200|12100|12000|12100|12100|12200|12300|12400|12500|12700|12600|12700|12900|12700|12800|12700|12400|12500|12200|12200|11800|11900|12000|12000|11600|11700|11700|11600||11600|12100|12400|12300|11800|11800|11700|11900|12400|12200|12000|12500|12400|12700|12900|13000||12800|12300|11700|11800|11800|11500|11700|11700|11400|11500|11700|11100|11000|11100|10900|11000|10900|11000|11200|11100|10700|10700|10700|10700|10600|10800|10900|11000||11100|10700|10800|10800|10700|10500|10600|10400|||||10300|10500|10500|10800|10700|10700|10700|10400|10300|10300|10300|10100|10200|10300|10300|10400|10300|10000|10100|10300|10500|10400|10100|10100|10000||9990|10100|10400|10400|10300|10100|9880|10100|9890|10300|10100|9790|9850||10100|10200|10300|10300|9780|9800|9800|9600|10200|10100|10200|10200|10100|10100|10100
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1656.4|1654.5|1665.5|1689.1|1690.9|1703.6|1707.3|1681.8|1687.3|1698.2||1700|1689.1|1700|1725.5|1681.8|1681.8|1654.5|1627.3|1645.5|1645.5|1654.5|1687.3|1690.9|1709.1|1718.2|1709.1|1725.5|1725.5|1736.4|1736.4|1745.5|1736.4|1712.7|1727.3|1709.1|1730.9|1730.9|1743.6|1745.5|1745.5|1750.9|1754.5|1754.5|1761.8|1734.5|1723.6|1730.9|1721.8|1723.6|1721.8|1721.8|1721.8|1736.4|1727.3|1743.6|1730.9|1736.4|1741.8|1745.5|1754.5|1754.5|1772.7|1727.3|1740|1745.5|1736.4|1754.5|1763.6|1809.1|1812.7|1790.9|1816.4|1798.2|1836.4|1854.5|1927.3|1890.9|1890.9|1890.9|1909.1|1909.1|1981.8|1836.4|1643.6|1654.5|1716.4|1716.4|1745.5|1761.8|1736.4|1727.3|1729.1|1754.5|1785.5|1772.7|1790.9|1790.9|1790.9|1774.5|1810.9|1800|1818.2|1836.4|1872.7||||1890.9|1890.9|1890.9|1890.9|1854.5|1872.7|1800|1872.7|1909.1|1909.1|1790.9|1763.6|1754.5|1790.9|1818.2|1836.4|1836.4|1836.4|1836.4|1836.4|1836.4|1854.5|1854.5|1818.2|1654.5|1600|1589.1|1600|1589.1|1600||1581.8|1598.2|1600|1598.2|1589.1|1607.3|1600|1618.2|1634.5|1589.1|1587.3|1556.4|1525.5|1538.2|1530.9|1536.4||1545.5|1576.4|1600|1563.6|1543.6|1545.5|1536.4|1521.8|1536.4|1541.8|1580|1600|1570.9|1545.5|1525.5|1500|1489.1|1472.7|1505.5|1490.9|1465.5|1476.4|1472.7|1463.6|1434.5|1421.8|1418.2|1427.3||1396.4|1370.9|1372.7|1367.3|1343.6|1327.3|1354.5|1332.7|||||1318.2|1345.5|1345.5|1354.5|1345.5|1354.5|1360|1369.1|1372.7|1376.4|1334.5|1325.5|1332.7|1314.5|1334.5|1325.5|1334.5|1330.9|1349.1|1330.9|1298.2|1269.1|1272.7|1272.7|1272.7||1298.2|1254.5|1254.5|1254.5|1247.3|1236.4|1227.3|1240|1254.5|1272.7|1269.1|1301.8|1318.2||1296.4|1296.4|1300|1318.2|1300|1260|1240|1245.5|1270.9|1272.7|1261.8|1260|1270.9|1269.1|1272.7
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5125.5|5160.2002|5229.3999|5177.5|5021.6001|5021.6001|5073.6001|5073.6001|5160.2002|5160.2002||5004.2998|4952.3999|4848.5|4848.5|4900.3999|4727.2998|4658|4640.7002|4675.2998|4658|4640.7002|4588.7002|4658|4692.6001|4710|4727.2998|4727.2998|4727.2998|4779.2002|4727.2998|4658|4675.2998|4606.1001|4554.1001|4588.7002|4606.1001|4640.7002|4571.3999|4450.2002|4432.8999|4450.2002|4432.8999|4467.5|4484.7998|4484.7998|4623.3999|4623.3999|4640.7002|4675.2998|4519.5|4554.1001|4502.2002|4329|4346.2998|4363.6001|4381|4450.2002|4432.8999|4329|4363.6001|4277.1001|4190.5|4103.8999|4069.3|4086.6001|4121.2002|4051.8999|4086.6001|4103.8999|4121.2002|4034.6001|4034.6001|4051.8999|4051.8999|4103.8999|4103.8999|4069.3|4121.2002|4138.5|4103.8999|4086.6001|4190.5|4225.1001|4155.7998|4207.7998|4277.1001|4259.7002|4242.3999|4277.1001|4259.7002|4294.3999|4329|4121.2002|4121.2002|4121.2002|4051.8999|4017.3|3982.7|4017.3|3982.7|3965.3999|4000|3982.7|4069.3||||4034.6001|3896.1001|3861.5|3861.5|3774.8999|3671|3601.7|3671|3671|3636.3999|3688.3|3688.3|3671|3636.3999|3636.3999|3619|3722.8999|3705.6001|3636.3999|3636.3999|3619|3567.1001|3601.7|3653.7|3636.3999|3619|3601.7|3567.1001|3584.3999|3567.1001||3584.3999|3601.7|3601.7|3601.7|3393.8999|3393.8999|3445.8999|3532.5|3567.1001|3653.7|3636.3999|3688.3|3671|3619|3636.3999|3653.7||3722.8999|3705.6001|3722.8999|3722.8999|3757.6001|3688.3|3757.6001|3774.8999|3774.8999|3792.2|3809.5|3861.5|3844.2|3826.8|3844.2|3705.6001|3653.7|3705.6001|3671|3653.7|3636.3999|3653.7|3619|3601.7|3549.8|3619|3601.7|3601.7||3636.3999|3567.1001|3601.7|3636.3999|3636.3999|3636.3999|3636.3999|3653.7|||||3619|3619|3601.7|3532.5|3549.8|3549.8|3549.8|3567.1001|3549.8|3549.8|3567.1001|3567.1001|3567.1001|3532.5|3601.7|3636.3999|3601.7|3549.8|3584.3999|3619|3636.3999|3601.7|3549.8|3619|3601.7||3619|3636.3999|3567.1001|3480.5|3445.8999|3497.8|3411.3|3168.8|3186.1001|3238.1001|3168.8|3186.1001|3238.1001||3307.3999|3324.7|3376.6001|3359.3|3359.3|3428.6001|3428.6001|3376.6001|3411.3|3376.6001|3411.3|3359.3|3342|3342|3342
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2409.1001|2401.5|2393.8999|2318.2|2295.5|2280.3|2287.8999|2303|2287.8999|2280.3||2265.2|2234.8|2227.3|2234.8|2295.5|2272.7|2287.8999|2303|2310.6001|2310.6001|2280.3|2280.3|2287.8999|2234.8|2250|2310.6001|2371.2|2348.5|2348.5|2318.2|2340.8999|2371.2|2303|2310.6001|2181.8|2181.8|2234.8|2159.1001|2106.1001|2098.5|2098.5|2098.5|2083.3|2083.3|2083.3|2083.3|2075.8|2106.1001|2113.6001|2106.1001|2136.3999|2113.6001|2083.3|2121.2|2121.2|2113.6001|2159.1001|2181.8|2159.1001|2166.7|2068.2|2121.2|1984.8|2015.2|1984.8|2000|2000|2007.6|2007.6|1992.4|1969.7|2037.9|2045.5|2053|2053|2053|2022.7|1992.4|2030.3|2053|2060.6001|2068.2|2068.2|2075.8|2098.5|2121.2|2121.2|2128.8|2128.8|2128.8|2113.6001|2000|2000|1962.1|1962.1|1924.2|1924.2|1924.2|1909.1|1909.1|1901.5|1901.5|1886.4|1886.4||||1878.8|1871.2|1871.2|1840.9|1878.8|1878.8|1878.8|1878.8|1878.8|1856.1|1886.4|1863.6|1886.4|1893.9|1886.4|1893.9|1871.2|1878.8|1886.4|1863.6|1863.6|1856.1|1818.2|1871.2|1893.9|1916.7|1863.6|1810.6|1795.5|1780.3||1734.8|1734.8|1727.3|1719.7|1719.7|1712.1|1727.3|1780.3|1750|1795.5|1818.2|1833.3|1856.1|1863.6|1840.9|1848.5||1848.5|1787.9|1742.4|1772.7|1787.9|1795.5|1818.2|1795.5|1825.8|1840.9|1833.3|1840.9|1840.9|1848.5|1909.1|1878.8|1848.5|1878.8|1893.9|1931.8|1901.5|1878.8|1871.2|1878.8|1893.9|1901.5|1886.4|1901.5||1909.1|1856.1|1893.9|1901.5|1901.5|1893.9|1893.9|1893.9|||||1893.9|1871.2|1863.6|1886.4|1856.1|1856.1|1856.1|1856.1|1871.2|1840.9|1856.1|1856.1|1848.5|1833.3|1810.6|1818.2|1742.4|1780.3|1780.3|1780.3|1810.6|1795.5|1818.2|1742.4|1734.8||1742.4|1742.4|1712.1|1742.4|1742.4|1666.7|1651.5|1636.4|1583.3|1590.9|1560.6|1560.6|1621.2||1636.4|1674.2|1613.6|1719.7|1772.7|1856.1|1719.7|1734.8|1772.7|1787.9|1825.8|1856.1|1818.2|1833.3|1886.4
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1830|1810|1760|1720|1740|1760|1770|1720|1720|1710||1700|1670|1670|1650|1680|1680|1670|1610|1600|1610|1600|1620|1620|1620|1630|1620|1660|1650|1620|1640|1630|1600|1550|1550|1560|1580|1560|1560|1550|1550|1570|1610|1530|1480|1500|1520|1480|1370|1340|1340|1330|1340|1350|1360|1360|1360|1380|1390|1370|1370|1370|1360|1350|1350|1330|1330|1310|1340|1340|1340|1340|1350|1300|1300|1300|1330|1340|1370|1420|1430|1390|1340|1260|1280|1350|1390|1400|1270|1280|1280|1250|1260|1240|1250|1250|1250|1260|1250|1250|1270|1270|1280|1280|1290||||1300|1290|1280|1310|1290|1230|1250|1250|1250|1260|1270|1220|1140|1150|1160||1170|1170|1180|1180|1180|1150|1150|1140|1160|1080|1127.3|1118.2|1118.2|1136.4||1109.1|1136.4|1145.5|1145.5|1163.6|1172.7|1172.7|1172.7|1181.8|1172.7|1172.7|1172.7|1181.8|1181.8|1181.8|1181.8||1190.9|1190.9|1181.8|1190.9|1200|1172.7|1181.8|1181.8|1181.8|1209.1|1227.3|1200|1190.9|1200|1190.9|1181.8|1190.9|1200|1200|1154.5|1154.5|1154.5|1145.5|1145.5|1163.6|1118.2|1136.4|1127.3||1136.4|1136.4|1145.5|1136.4|1136.4|1145.5|1127.3|1154.5|||||1163.6|1127.3|1136.4|1136.4|1127.3|1127.3|1100|1109.1|1109.1|1100|1109.1|1109.1|1109.1|1109.1|1109.1|1109.1|1109.1|1118.2|1127.3|1136.4|1145.5|1109.1|1109.1|1100|1100||1100|1090.9|1109.1|1090.9|1118.2|1109.1|1100|1090.9|1081.8|1100|1109.1|1118.2|1145.5||1145.5|1109.1|1118.2|1063.6||1072.7|1072.7|1100|1072.7||1072.7|1081.8|1063.6||1063.6
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1981.3|1981.3|1981.3|1962.6|1981.3|1962.6|1962.6|1981.3|1981.3|2000||2018.7|2000|2056.1001|2074.8|2037.4|2000|2000|1925.2|1867.3|1841.1|1859.8|1856.1|1857.9|1867.3|1887.8|1887.8|1887.8|1906.5|1906.5|1925.2|1943.9|1925.2|1906.5|1925.2|1925.2|1962.6|1943.9|1925.2|1887.8|1925.2|1943.9|1925.2|1887.8|1887.8|1906.5|1906.5|1869.2|1850.5|1850.5|1828|1813.1|1815|1828|1831.8|1829.9|1796.3|1813.1|1813.1|1822.4|1822.4|1831.8|1869.2|1869.2|1831.8|1775.7|1794.4|1794.4|1794.4|1794.4|1785|1811.2|1813.1|1859.8|1831.8|1813.1|1850.5|1869.2|1887.8|1906.5|1887.8|1887.8|1925.2|1887.8|1943.9|1943.9|1962.6|1962.6|1925.2|1925.2|1925.2|1925.2|1925.2|1925.2|2000|1981.3|2000|2018.7|1981.3|1981.3|1962.6|1962.6|1962.6|2018.7|2056.1001||||2056.1001|2037.4|2018.7|2056.1001|2074.8|1962.6|1962.6|1943.9|1981.3|1943.9|1867.3|1850.5|1794.4|1794.4|1811.2|1803.7|1813.1|1813.1|1766.4|1781.3|1794.4|1729|1757|1719.6|1686|1687.8|1646.7|1682.2|1684.1|1719.6||1710.3|1772|1813.1|1764.5|1736.4|1740.2|1719.6|1729|1729|1749.5|1766.4|1775.7|1785|1785|1775.7|1820.6||1850.5|1841.1|1779.4|1719.6|1700.9|1710.3|1738.3|1689.7|1738.3|1757|1773.8|1766.4|1775.7|1829.9|1811.2|1831.8|1869.2|1850.5|1779.4|1786.9|1736.4|1719.6|1757|1700.9|1803.7|1749.5|1644.9|1476.6||1439.3|1457.9|1493.5|1403.7|1401.9|1381.3|1383.2|1392.5|||||1355.1|1373.8|1345.8|1332.7|1345.8|1345.8|1336.4|1360.7|1383.2|1411.2|1437.4|1439.3|1439.3|1452.3|1448.6|1444.9|1448.6|1454.2|1457.9|1364.5|1345.8|1343.9|1370.1|1364.5|1342.1||1345.8|1370.1|1345.8|1243|1252.3|1263.6|1280.4|1289.7|1252.3|1252.3|1252.3|1282.2|1325.2||1336.4|1332.7|1334.6|1252.3|1233.6|1211.2|1220.6|1183.2|1203.7|1186.9|1102.8|1102.8|1123.4|1087.8|1102.8
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|9060|9090|9120|9070|9080|9250|9240|9040|8980|9050||8800|8590|8580|8590|8600|8620|8620|8620|8630|8610|8600|8640|8700|8600|8590|8550|8490|8520|8590|8500|8540|8500|8530|8530|8550|8630|8670|8670|8690|8720|8730|8800|8840|8800|8740|8740|8700|8640|8450|8450|8410|8430|8450|8520|8570|8580|8540|8550|8590|8600|8480|8350|8400|8340|8250|8360|8400|8440|8480|8480|8390|8450|8450|8450|8500|8680|8580|8700|8790|9020|9040|8900|8700|8650|8780|8990|9100|9050|9100|9000|9000|9100|9100|9300|9350|9460|9510|9530|9550|9690|9650|9680|9700|9700||||9780|9550|9460|9340|9400|9250|9370|9400|9560|9450|9250|9150|9000|9150|9220|9240|9300|9400|9390|9550|9450|9400|9350|9080|8900|8790|8590|8540|8490|8670||8800|9060|9030|8840|8700|8730|8700|8580|8630|8690|8470|8550|8350|8400|8280|8100||8080|8100|8130|8050|7970|7900|7900|7760|7800|7920|8080|8030|7940|7830|7860|7780|7860|7920|7950|7850|7860|8010|7870|7600|7510|7570|7520|7430||7400|7300|7300|7240|7100|7080|7200|7200|||||7080|6850|6850|6990|6950|6840|7000|7000|7080|7120|7140|7180|7250|7320|7350|7340|7180|7170|7190|7100|7020|6780|6800|6810|6940||6870|6530|6550|6490|6510|6480|6420|6320|6140|6100|6140|6200|6400||6400|6440|6520|6590|6440|6240|6090|6020|5740|5740|5750|5780|5800|5850|5850
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|3250|3220|3250|3290|3270|3280|3280|3250|3180|3240||3320|3380|3250|3190|3100|2930|2980|3000|2880|2910|2850|2900|2910|2800|2810|2820|2860|2770|2800|2840|2860|2920|2900|2900|2910|2980|2990|2870|2860|2870|2950|2940|3050|2960|3000|2850|2680|2710|2690|2640|2480|2500|2410|2390|2400|2420|2430|2440|2430|2420|2430|2420|2360|2330|2340|2290|2290|2260|2330|2340|2350|2330|2420|2420|2330|2290|2180|2120|2110|2120|2060|2060|2060|2050|2050|2090|2050|1990|1990|2000|2000|1980|1980|2000|1980|1980|1990|1970|1950|1960|1940|1900|1920|1870||||1880|1910|1860|1940|1950|1950|1850|1950|1980|1870|1930|1930|1930|1930|1860|1940|1950|1970|2000|1970|1950|1950|1950|1960|1910|1970|2000|1960|1950|1930||1940|1940|1940|1920|1880|1890|1900|1900|1890|1920|1930|1930|1930|1900|1890|1890||1890|1880|1890|1890|1870|1850|1820|1810|1810|1840|1890|1900|1920|1930|1950|1950|1880|1880|1850|1850|1840|1850|1850|1830|1800|1760|1760|1770||1760|1750|1770|1740|1700|1610|1620|1610|||||1600|1600|1600|1610|1620|1620|1630|1630|1620|1620|1630|1580|1590|1620|1620|1620|1590|1570|1590|1600|1600|1600|1630|1540|1530||1500|1500|1470|1470|1460|1400|1400|1420|1390|1390|1400|1460|1530||1530|1510|1450|1500|1530|1520|1500|1550|1560|1550|1540||1570|1570|1570
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|424.8|424.8|428.1|424.8|423.1|423.1|426.4|421.5|424.8|426.4||428.1|426.4|426.4|423.1|424.8|428.1|431.4|433.1|434.7|433.1|433.1|436.4|438|441.3|446.3|449.6|456.2|452.9|449.6|441.3|443|446.3|439.7|439.7|436.4|434.7|428.1|424.8|421.5|423.1|423.1|426.4|426.4|423.1|419.8|419.8|424.8|428.1|428.1|426.4|424.8|421.5|419.8|424.8|426.4|428.1|429.8|433.1|434.7|434.7|431.4|438|433.1|423.1|418.2|419.8|421.5|429.8|428.2|431.3|428.2|431.3|432.9|431.3|421.9|429.8|426.6|431.3|420.3|425|425|423.5|421.9|432.9|436|440.8|429.8|426.6|432.9|431.3|429.8|431.3|432.9|431.3|420.3|420.3|420.3|420.3|412.4|415.6|420.3|425|423.5|417.2||||412.4|401.4|399.8|396.7|398.3|396.7|392|388.8|393.5|392|396.7|398.3|401.4|399.8|401.4|393.5|395.1|396.7|401.4|403|406.1|404.6|401.4|407.7|409.3|409.3|399.8|395.1|399.8|398.3||396.7|407.7|410.9|403|398.3|390.4|390.4|393.5|393.5|396.7|404.6|406.1|404.6|404.6|404.6|406.1||407.7|396.7|393.5|396.7|401.4|401.4|406.1|407.7|414|412.4|421.9|407.7|409.3|410.9|409.3|410.9|415.6|417.2|429.8|410.9|401.4|404.6|407.7|404.6|399.8|410.9|412.4|414||414|415.6|417.2|412.4|407.7|409.3|409.3|406.1|||||403|403|398.3|397.3|397.3|398.8|406.3|404.8|391.3|392.8|389.8|379.3|370.3|368.8|373.3|373.3|373.3|368.8|374.8|379.3|382.3|379.3|380.8|374.8|374.8||374.8|379.3|380.8|382.3|361.3|347.8|344.8|350.8|349.3|352.3|352.3|347.8|364.3||370.3|376.3|379.3|374.8|377.8|379.3|374.8|368.8|373.3|374.8|380.8|374.8|371.8|373.3|373.3
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|1360|1360|1370|1370|1323.8|1314.3|1304.8|1285.7|1257.1|1266.7||1285.7|1276.2|1228.6|1219|1219|1209.5|1209.5|1209.5|1219|1209.5|1228.6|1228.6|1219|1228.6|1228.6|1219|1219|1228.6|1238.1|1219|1228.6|1228.6|1209.5|1200|1209.5|1209.5|1219|1219|1219|1219|1219|1257.1|1238.1|1219|1228.6|1238.1|1181|1171.4|1133.3|1123.8|1114.3|1095.2|1085.7|1095.2|1114.3|1142.9|1152.4|1123.8|1114.3|1104.8|1104.8|1076.2|1095.2|1066.7|1085.7|1076.2|1095.2|1114.3|1123.8|1133.3|1123.8|1114.3|1114.3|1085.7|1095.2|1104.8|1104.8|1142.9|1152.4|1161.9|1152.4|1171.4|1133.3|1181|1219|1209.5|1181|1190.5|1200|1161.9|1171.4|1123.8|1133.3|1133.3|1123.8|1123.8|1114.3|1085.7|1104.8|1114.3|1123.8|1133.3|1133.3|1123.8||||1133.3|1133.3|1142.9|1181|1114.3|1085.7|1095.2|1104.8|1133.3|1104.8|1066.7|1038.1|1009.5|1028.6|1028.6|1009.5|1028.6|1028.6|1038.1|1066.7|1076.2|1038.1|1028.6|952.4|951.4|952.4|971.4|981|1019|981||1028.6|1019|1028.6|1019|1009.5|1019|1047.6|981|1000|981|961.9|990.5|990.5|1009.5|1019|1019||1028.6|1009.5|1028.6|1047.6|1057.1|1066.7|1066.7|1019|1000|1028.6|1038.1|1057.1|1019|1047.6|1076.2|1085.7|1104.8|1104.8|1114.3|1095.2|1095.2|1076.2|1009.5|1038.1|1057.1|990.5|961.9|904.8||895.2|894.3|886.7|884.8|872.4|871.4|880|853.3|||||867.6|885.7|866.7|857.1|852.4|857.1|876.2|858.1|863.8|881|875.2|876.2|895.2|908.6|897.1|897.1|904.8|876.2|884.8|847.6|807.6|807.6|819|828.6|800||790.5|794.3|800|797.1|777.1|761.9|761.9|753.3|754.3|757.1|761|752.4|770.5||780|776.2|771.4|761.9|752.4|752.4|763.8|761.9|752.4|752.4|757.1|752.4|753.3|757.1|766.7
04850|946150|/equities/tsumura---co|TOPIX500|2840|2750|2720|2600|2410|2410|2430|2380|2310|2330||2340|2360|2300|2290|2400|2380|2300|2300|2330|2300|2370|2420|2380|2250|2250|2210|2220|2220|2220|2250|2250|2260|2170|2170|2220|2230|2230|2260|2270|2200|2140|2140|2070|2080|2090|2030|1900|1840|1830|1830|1820|1800|1810|1800|1800|1790|1830|1830|1830|1820|1820|1820|1800|1800|1800|1820|1780|1790|1760|1800|1780|1790|1770|1790|1790|1800|1820|1840|1820|1820|1820|1830|1840|1820|1850|1850|1840|1840|1850|1820|1810|1780|1820|1850|1800|1800|1700|1700|1720|1720|1720|1720|1690|1710||||1700|1690|1700|1700|1690|1720|1720|1740|1770|1750|1790|1750|1750|1710|1700|1740|1770|1800|1830|1840|1900|1980|1870|1800|1750|1780|1720|1680|1700|1670||1670|1680|1670|1700|1700|1690|1700|1680|1660|1690|1710|1740|1730|1670|1670|1610||1620|1640|1650|1680|1700|1710|1730|1710|1740|1750|1750|1770|1790|1800|1800|1780|1800|1820|1830|1840|1720|1700|1700|1700|1700|1720|1720|1730||1720|1710|1700|1710|1720|1690|1710|1740|||||1680|1690|1680|1680|1670|1670|1700|1700|1700|1700|1700|1710|1700|1690|1630|1630|1640|1640|1580|1570|1580|1580|1590|1590|1590||1600|1630|1620|1600|1560|1580|1550|1460|1460|1470|1500|1510|1550||1560|1560|1570|1540|1510|1520|1530|1560|1620|1630|1540|1540|1540|1550|1570
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|8650|8290|8380|8480|8590|8590|8600|8540|8600|8600||8600|8590|8600|8620|8950|9050|8850|8550|8550|8700|8650|8740|8830|8870|8890|8650|8680|8680|8700|8700|8750|8760|8500|8480|8580|8600|8650|8650|8650|8650|8700|8740|8800|8840|8890|8790|8700|8600|8340|8310|8400|8350|8380|8390|8400|8450|8490|8600|8550|8600|8500|8240|8300|8220|8220|8400|8500|8650|8800|8760|8500|8580|8490|8440|8550|8830|8840|8830|8850|9000|9050|9050|9000|8730|8850|9040|9050|9250|9300|9290|9190|9070|9130|9250|9250|9230|9290|9300|9400|9450|9400|9450|9500|9550||||9680|9500|9500|9530|9600|9440|9450|9590|10100|10100|9120|9200|9150|9240|9340|9330|9190|9200|9350|9410|9570|9590|9340|9200|8760|8500|8560|8630|8600|8560||8450|8690|8720|8400|8230|8240|8290|8280|8360|8390|8280|8350|8170|8390|8440|8500||8440|8700|8850|8490|8350|8080|8090|7930|7900|8000|8020|8260|8310|8170|8190|7780|7710|7680|7710|7760|7720|7660|7650|7510|7540|7580|7530|7410||7420|7420|7220|7120|7000|6930|7000|6950|||||6970|7060|7070|7140|7200|7220|7120|7150|7200|7350|7340|7240|7160|7130|7030|7000|6980|6980|7030|6960|6830|6840|6840|6710|6610||6610|6300|6290|6290|6350|6400|6300|6380|6420|6440|6270|6200|6340||6450|6500|6580|6760|6550|6080|5760|5630|5580|5580|5550|5580|5630|5680|5730
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|274.4|267.8|272.2|267.8|248.9|251.1|251.1|251.1|256.7|257.8||260|258.9|261.1|263.3|264.4|263.3|264.4|266.7|264.4|266.7|257.8|256.7|255.6|262.2|264.4|264.4|272.2|270|273.3|275.6|276.7|258.9|253.3|253.3|244.4|247.8|233.3|230|230|231.1|226.7|226.7|220|216.7|218.9|215.6|214.4|216.7|221.1|216.7|214.4|213.3|215.6|216.7|217.8|216.7|221.1|222.2|220|222.2|223.3|227.8|222.2|221.1|213.3|217.8|214.4|216.7|222.2|212.2|213.3|222.2|208.9|210|214.4|217.8|218.9|222.2|233.3|233.3|226.7|223.3|224.4|216.7|214.4|217.8|222.2|222.2|220|221.1|220|212.2|216.7|216.7|210|207.8|217.8||220|215.6|218.9|218.9|218.9|216.7||||216.7|202.2|200|200|201.1|203.3|203.3|204.4|204.4|205.6|210|210|210|210|210|210|203.3|214.4|214.4|216.7|214.4|217.8|217.8|207.8|204.4|202.2|203.3|200|203.3|205.6||206.7|212.2|221.1|222.2|222.2|218.9|217.8|217.8|217.8|220|221.1|224.4|224.4|224.4|223.3|223.3||223.3|222.2|223.3|223.3|222.2|223.3|230|233.3|233.3|237.8|240|253.3|255.6|248.9|238.9|233.3|233.3|233.3|215.6|222.2|222.2|218.9|217.8|217.8|217.8|218.9|221.1|216.7||217.8|217.8|228.9|234.4|233.3|227.8|227.8|222.2||||||226.7|227.8|221.1|214.4|221.1|222.2|227.8|225.6|225.6|224.4|221.1|222.2|223.3|222.2|222.2|218.9|221.1|226.7|231.1|227.8|225.6|220|203.3|204.4||201.1|204.4|202.2|205.6|204.4|205.6|203.3|205.6|205.6|201.1|203.3|205.6|210||206.7|205.6||211.1|208.9|214.4|207.8|207.8|211.1|211.1|211.1|214.4|220|216.7|220
04856|946231|/equities/ushio-inc|TOPIX500|1542.9|1504.8|1466.7|1495.2|1447.6|1409.5|1390.5|1428.6|1352.4|1323.8||1342.9|1361.9|1295.2|1285.7|1314.3|1314.3|1304.8|1314.3|1323.8|1314.3|1323.8|1314.3|1333.3|1342.9|1333.3|1342.9|1352.4|1361.9|1352.4|1333.3|1342.9|1323.8|1333.3|1333.3|1352.4|1361.9|1361.9|1361.9|1371.4|1333.3|1333.3|1342.9|1371.4|1381|1381|1352.4|1352.4|1361.9|1371.4|1361.9|1381|1381|1390.5|1400|1409.5|1419|1409.5|1438.1|1447.6|1466.7|1466.7|1419|1390.5|1352.4|1371.4|1390.5|1361.9|1342.9|1361.9|1390.5|1333.3|1352.4|1400|1361.9|1295.2|1333.3|1304.8|1257.1|1228.6|1247.6|1257.1|1257.1|1257.1|1304.8|1323.8|1352.4|1323.8|1200|1238.1|1238.1|1247.6|1209.5|1219|1219|1238.1|1238.1|1266.7|1257.1|1238.1|1257.1|1266.7|1276.2|1295.2|1342.9||||1323.8|1295.2|1285.7|1295.2|1314.3|1247.6|1247.6|1285.7|1200|1190.5|1076.2|1076.2|1057.1|1104.8|1114.3|1104.8|1114.3|1066.7|1028.6|1038.1|1038.1|1009.5|1009.5|961.9|952.4|961.9|952.4|926.4|926.4|935.1||935.1|943.7|943.7|935.1|926.4|935.1|943.7|926.4|935.1|935.1|935.1|943.7|943.7|943.7|943.7|943.7||943.7|909.1|891.8|891.8|900.4|909.1|935.1|943.7|917.7|943.7|952.4|952.4|961|969.7|987|987|943.7|952.4|961|969.7|952.4|952.4|969.7|987|1004.3|978.4|917.7|900.4||900.4|909.1|909.1|874.5|850.2|860.6|874.5|861.5|||||861.5|852.8|865.8|861.5|865.8|883.1|883.1|874.5|856.3|863.2|861.5|857.1|841.6|839|839.8|839.8|848.5|835.5|845|849.4|858|833.8|813.9|822.5|809.5||818.2|818.2|813.9|812.1|796.5|779.2|774.9|787.9|789.6|798.3|787.9|783.5|813.9||817.3|813.9|822.5|809.5|799.1|801.7|821.6|822.5|800.9|792.2|791.3|787.9|792.2|792.2|796.5
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3620|3520|3440|3440|3300|3260|3260|3260|3300|3300||3240|3280|3260|3240|3360|3340|3260|3140|3060|2940|2960|2900|2920|2940|2940|2880|2920|2920|2960|2980|2960|2940|2900|2880|2900|2900|2900|2900|2900|2900|2900|2900|2940|2940|2980|3020|2900|2860|2780|2780|2780|2700|2720|2740|2760|2800|2780|2720|2720|2760|2740|2740|2540|2540|2440|2440|2440|2500|2540|2520|2500|2540|2520|2460|2460|2420|2460|2500|2500|2580|2580|2600|2580|2600|2640|2660|2660|2560|2560|2500|2460|2480|2480|2480|2480|2460|2460|2440|2460|2440|2460|2480|2540|2540||||2480|2500|2500|2480|2360|2340|2380|2380|2400|2380|2380|2380|2400|2380|2400|2400|2380|2400|2360|2400|2420|2440|2400|2300|2300|2340|2360|2400|2400|2360||2360|2360|2400|2420|2420|2420|2440|2380|2400|2400|2460|2460|2440|2440|2460|2420||2400|2380|2380|2400|2380|2400|2420|2420|2420|2420|2460|2440|2480|2500|2520|2480|2480|2480|2500|2480|2480|2480|2380|2340|2340|2320|2320|2360||2340|2340|2340|2340|2320|2340|2340|2300|||||2300|2300|2300|2300|2300|2280|2300|2300|2300|2300|2300|2300|2300|2300|2320|2240|2240|2260|2260|2240|2240|2220|2240|2220|2220||2220|2200|2160|2160|2140|2140|2120|2120|2120|2140|2100|2100|2120||2080|2100|2060|2060|2100|2120|2060|2140|2120|2120|2120|2140|2180|2140|2180
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3360|3420|3370|3530|3566.7|3500|3433.3|3360|3386.7|3426.7||3426.7|3373.3|3386.7|3433.3|3513.3|3660|3833.3|3333.3|3166.7|3200|3220|3133.3|3000|2953.3|2860|2693.3|2653.3|2666.7|2686.7|2626.7|2573.3|2580|2586.7|2593.3|2613.3|2613.3|2546.7|2460|2380|2373.3|2366.7|2333.3|2353.3|2366.7|2386.7|2373.3|2380|2400|2353.3|2366.7|2300|2280|2273.3|2293.3|2293.3|2300|2300|2306.7|2320|2300|2300|2346.7|2353.3|2326.7|2346.7|2353.3|2313.3|2273.3|2333.3|2286.7|2266.7|2166.7|2160|2106.7|2120|2106.7|2100|2133.3|2086.7|2120|2133.3|2146.7|2146.7|2186.7|2173.3|2173.3|2166.7|2153.3|2066.7|2066.7|2033.3|2073.3|2020|1966.7|1966.7|1960|1960|1966.7|1933.3|1933.3|1953.3|1960|1940|1966.7||||1966.7|1986.7|1986.7|1973.3|1966.7|1940|1920|1920|1913.3|1913.3|1906.7|1893.3|1853.3|1926.7|1933.3|1940|1933.3|1913.3|1880|1793.3|1806.7|1786.7|1826.7|1793.3|1800|1800|1806.1|1787.9|1757.6|1775.8||1787.9|1793.9|1781.8|1806.1|1787.9|1775.8|1751.5|1751.5|1727.3|1733.3|1715.2|1787.9|1818.2|1818.2|1866.7|1854.5||1848.5|1836.4|1854.5|1872.7|1842.4|1842.4|1848.5|1848.5|1848.5|1812.1|1836.4|1818.2|1848.5|1860.6|1872.7|1884.8|1890.9|1909.1|1909.1|1903|1903|1897|1890.9|1903|1890.9|1878.8|1866.7|1866.7||1854.5|1848.5|1848.5|1812.1|1812.1|1775.8|1812.1|1818.2|||||1775.8|1800|1787.9|1830.3|1842.4|1818.2|1854.5|1830.3|1818.2|1830.3|1793.9|1787.9|1775.8|1769.7|1793.9|1793.9|1751.5|1757.6|1787.9|1793.9|1800|1787.9|1763.6|1763.6|1745.5||1763.6|1745.5|1739.4|1739.4|1745.5|1697|1630.3|1606.1|1545.5|1606.1|1575.8|1600|1666.7||1636.4|1618.2|1587.9|1606.1|1660.6|1666.7|1672.7|1672.7|1678.8|1672.7|1690.9|1678.8|1684.8|1660.6|1666.7
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|41|41|40.5|41|40.5|41|40.5|40.5|40.8|40.5||41|39.7|39|||39.7|39.2|38.5|38.5|38.5|39.2|36.7|38.2|38.5|38.5|38.5|38.5|38.5|39.2|39.2|38.5|37.2|35.9|36.7|36.4|36.4|36.4|36.7|36.4|35.4|34.6|33.3|33.3||32.1||32.1|32.6||33.3|34.1|34.6||33.3|33.3|33.6|33.3|34.1|33.1|33.3|32.8|33.3|33.3|30.8|30.8|30.3||31|30.8||31.8|31.8|32.1|31.8|32.1|31.8||31.8|31.8|31.8|31.8|31.8|31.8||32.1|32.1|32.1|26.9||32.1|||32.1|32.1|32.1||30.8|31.3|30.8|30.8||31.5|32.1|32.8||||32.6|31.5|30.3|31|31.8|31.8|31.8|32.1|31.8|31.8|32.1|32.1|||32.1|32.3|32.1|32.8|32.8|33.3|33.1|33.1|33.1|32.8|33.3|31.3|32.1|32.1|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2250|2300|2320|2310|2220|2200|2120|2140|2100|2120||2140|2170|2000|2020|2030|1920|1910|1920|1920|1930|1860|1840|1840|1860|1870|1890|1890|1890|1890|1870|1870|1870|1850|1870|1870|1890|1860|1860|1890|1890|1890|1920|1930|1930|1940|1950|1870|1860|1820|1780|1760|1750|1760|1760|1770|1760|1750|1750|1730|1710|1710|1690|1710|1710|1720|1730|1750|1760|1740|1760|1730|1710|1720|1690|1760|1780|1750|1750|1750|1770|1750|1750|1750|1800|1840|1830|1860|1830|1820|1800|1780|1790|1770|1770|1760|1760|1760|1740|1740|1740|1750|1750|1740|1760||||1760|1730|1770|1750|1770|1770|1760|1770|1770|1760|1770|1750|1750|1730|1700|1680|1680|1680|1680|1690|1680|1690|1710|1700|1700|1700|1690|1690|1690|1700||1690|1690|1690|1700|1700|1680|1700|1700|1680|1690|1680|1700|1710|1720|1700|1710||1680|1650|1690|1730|1760|1780|1800|1800|1830|1840|1840|1840|1860|1860|1870|1870|1890|1900|1900|1890|1900|1900|1900|1900|1890|1950|1950|1970||1970|1980|1990|1930|1900|1900|1900|1860|||||1900|1900|1890|1900|1900|1900|1890|1860|1900|1890|1900|1910|1910|1900|1910|1880|1810|1820|1860|1850|1830|1720|1710|1680|1700||1710|1730|1730|1720|1680|1590|1590|1640|1730|1760|1730|1760|1790||1840|1830|1830|1830|1870|1950|1950|1950|1960|1950|1950|1960|1990|2000|1990
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1440|1460|1470|1450|1420|1440|1400|1410|1400|1410||1450|1440|1390|1370|1380|1420|1440|1440|1420|1440|1460|1460|1460|1460|1480|1500|1520|1520|1520|1540|1510|1520|1520|1530|1540|1540|1540|1540|1520|1510|1520|1520|1470|1470|1490|1490|1470|1480|1400|1400|1390|1390|1400|1370|1390|1400|1400|1400|1430|1420|1380|1370|1340|1360|1340|1370|1380|1400|1400|1410|1390|1400|1390|1400|1390|1400|1420|1420|1420|1440|1420|1440|1450|1440|1490|1490|1480|1480|1460|1450|1480|1470|1490|1490|1450|1480|1470|1460|1460|1460|1500|1520|1540|1550||||1560|1530|1560|1570|1500|1480|1480|1480|1490|1530|1520|1460|1430|1390|1390|1380|1390|1400|1400|1430|1420|1400|1390|1410|1430|1430|1320|1360|1360|1370||1370|1410|1410|1420|1420|1410|1430|1440|1440|1440|1440|1450|1460|1480|1460|1440||1440|1440|1460|1480|1490|1510|1540|1580|1520|1450|1470|1470|1450|1480|1490|1470|1470|1450|1450|1460|1460|1480|1450|1410|1380|1380|1350|1350||1350|1350|1350|1380|1380|1380|1320|1240|||||1250|1250|1260|1250|1250|1220|1230|1220|1230|1240|1250|1260|1270|1240|1240|1250|1200|1200|1230|1220|1180|1180|1180|1200|1160||1160|1180|1210|1200|1170|1120|1120|1130|1090|1080|1100|1030|1090||1130|1140|1120|1160|1180|1190|1100|1100|1140|1160|1170|1190|1200|1220|1320
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1760.3|1768.6|1768.6|1768.6|1735.5|1710.7|1702.5|1694.2|1694.2|1669.4||1652.9|1661.2|1644.6|1652.9|1677.7|1644.6|1652.9|1669.4|1694.2|1727.3|1661.2|1570.2|1570.2|1570.2|1562|1562|1570.2|1578.5|1578.5|1562|1570.2|1528.9|1528.9|1545.5|1545.5|1537.2|1545.5|1545.5|1545.5|1528.9|1545.5|1553.7|1570.2|1570.2|1570.2|1553.7|1537.2|1545.5|1537.2|1528.9|1520.7|1512.4|1520.7|1512.4|1520.7|1520.7|1528.9|1520.7|1520.7|1512.4|1512.4|1487.6|1495.9|1487.6|1479.3|1462.8|1471.1|1479.3|1487.6|1495.9|1479.3|1487.6|1487.6|1487.6|1479.3|1495.9|1504.1|1504.1|1512.4|1537.2|1545.5|1553.7|1537.2|1528.9|1553.7|1562|1553.7|1553.7|1570.2|1595|1553.7|1528.9|1504.1|1520.7|1537.2|1495.9|1495.9|1487.6|1462.8|1471.1|1479.3|1471.1|1495.9|1487.6||||1487.6|1495.9|1512.4|1520.7|1471.1|1438|1405|1405|1388.4|1380.2|1388.4|1388.4|1396.7|1388.4|1388.4|1396.7|1396.7|1405|1413.2|1405|1413.2|1388.4|1396.7|1388.4|1388.4|1405|1396.7|1405|1405|1405||1413.2|1429.8|1413.2|1396.7|1380.2|1388.4|1380.2|1363.6|1388.4|1363.6|1371.9|1388.4|1388.4|1396.7|1405|1421.5||1429.8|1438|1438|1454.5|1471.1|1487.6|1487.6|1512.4|1495.9|1487.6|1504.1|1487.6|1421.5|1405|1363.6|1355.4|1355.4|1355.4|1371.9|1371.9|1363.6|1363.6|1363.6|1330.6|1322.3|1330.6|1281|1281||1281|1272.7|1272.7|1272.7|1272.7|1256.2|1256.2|1264.5|||||1256.2|1264.5|1272.7|1264.5|1247.9|1239.7|1247.9|1239.7|1247.9|1264.5|1256.2|1264.5|1256.2|1264.5|1264.5|1272.7|1264.5|1256.2|1289.3|1289.3|1289.3|1305.8|1272.7|1264.5|1256.2||1272.7|1256.2|1223.1|1223.1|1223.1|1231.4|1231.4|1239.7|1214.9|1198.3|1198.3|1223.1|1231.4||1247.9|1256.2|1264.5|1272.7|1281|1264.5|1256.2|1214.9|1214.9|1190.1|1190.1|1190.1|1190.1|1190.1|1173.6
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2000|1980|2000|2000|2040|2020|2040|2040|2040|2050||2050|2030|2060|2050|2040|2050|2060|2060|2040|1980|2050|2040|2040|2050|2030|2090|2080|2080|2150|2140|2160|2170|2120|2080|2030|2030|2050|2050|2020|2020|2030|2030|1980|1940|1920|1930|1940|1940|1860|1850|1860|1870|1850|1880|1900|1930|1920|1870|1880|1890|1860|1810|1830|1820|1780|1790|1840|1870|1890|1900|1870|1830|1850|1870|1880|1880|1900|1960|1970|2000|2000|2000|2000|2030|2060|2130|2090|2010|2050|2070|2120|2050|1970|1960|2000|1950|1960|1980|2000|2000|1970|2020|2080|2100||||2110|2120|2060|2080|2100|2030|2000|1990|2030|2040|2000|1980|1960|1990|2050|2100|2080|2150|2210|2080|1900|1880|1890|1890|1900|1910|1870|1880|1900|1910||1960|1980|2020|2000|2020|1990|2040|2050|2100|2120|2120|2170|2140|2080|2120|2160||2120|2030|1920|1940|1960|1950|1980|2070|2040|2110|2060|2030|1990|1730|1700|1610|1570|1570|1580|1630|1580|1480|1420|1420|1410|1450|1450|1350||1350|1350|1350|1360|1350|1330|1370|1330|||||1330|1350|1340|1300|1330|1320|1350|1370|1400|1400|1370|1370|1370|1370|1300|1300|1310|1310|1340|1330|1350|1310|1320|1350|1330||1380|1420|1400|1370|1390|1350|1320|1340|1310|1320|1300|1300|1300||1340|1340|1340|1330|1340|1300|1310|1320|1310|1310|1310|1300|1330|1340|1380
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2430|2340|2350|2200|2230|2170|2080|2080|2030|2030||2020|2030|2030|2070|2190|2210|2240|2140|2070|2030|1910|1820|1820|1840|1840|1840|1860|1870|1870|1870|1850|1810|1820|1810|1870|1830|1740|1730|1700|1710|1720|1720|1690|1700|1710|1700|1710|1700|1630|1620|1600|1580|1580|1580|1590|1600|1600|1600|1580|1600|1580|1550|1550|1530|1500|1500|1490|1490|1500|1540|1520|1500|1470|1490|1470|1490|1500|1530|1580|1570|1590|1590|1590|1590|1590|1600|1600|1600|1600|1580|1580|1600|1570|1550|1600|1520|1540|1540|1550|1590|1600|1610|1650|1580||||1580|1560|1520|1520|1470|1420|1410|1420|1430|1440|1440|1400|1400|1400|1380|1400|1400|1420|1420|1440|1440|1450|1400|1370|1370|1380|1390|1410|1390|1400||1400|1400|1400|1400|1400|1390|1410|1420|1420|1440|1440|1490|1480|1490|1470|1490||1510|1500|1490|1490|1530|1540|1610|1630|1630|1580|1450|1470|1490|1490|1500|1490|1500|1490|1490|1530|1530|1530|1490|1460|1460|1470|1470|1460||1450|1450|1430|1450|1450|1430|1450|1450|||||1450|1450|1450|1440|1460|1450|1490|1460|1460|1470|1450|1450|1450|1450|1440|1450|1450|1470|1470|1470|1470|1470|1450|1480|1430||1420|1430|1470|1470|1490|1460|1410|1390|1300|1280|1230|1240|1250||1270|1280|1290|1250|1280|1280|1280|1280|1290|1300|1300|1320|1320|1300|1340
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1360|1370|1390|1370|1340|1290|1280|1310|1290|1260||1260|1280|1260|1180|1200|1210|1220|1200|1180|1200|1200|1240|1220|1220|1230|1220|1230|1240|1250|1250|1240|1250|1240|1230|1230|1220|1220|1220|1210|1220|1220|1220|1240|1240|1240|1270|1260|1230|1180|1180|1180|1170|1170|1190|1180|1180|1190|1190|1200|1190|1200|1200|1200|1230|1160|1180|1200|1210|1240|1230|1250|1250|1260|1240|1220|1240|1200|1220|1220|1230|1230|1250|1240|1270|1310|1330|1340|1230|1220|1180|1160|1170|1180|1200|1200|1200|1210|1190|1190|1180|1190|1210|1210|1220||||1210|1190|1170|1190|1210|1140|1150|1160|1180|1190|1200|1220|1210|1220|1230|1220|1230|1280|1270|1230|1210|1240|1260|1140|1070|974|925|918|916|920||932|950|960|958|950|945|954|958|965|954|958|997|970|937|925|932||917|874|851|835|840|850|849|841|850|860|879|869|875|892|900|888|868|874|876|850|832|842|844|830|820|849|851|845||855|830|838|838|823|813|809|795|||||773|775|768|745|750|758|767|767|770|770|750|743|745|742|745|749|750|750|755|757|768|757|759|720|705||705|695|700|689|670|670|650|645|660|669|660|667|677||690|687|695|689|674|635|631|625|650|642|645|640|645|651|675
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1970|1970|1940|1900|1910|1920|1910|1900|1880|1900||1900|1880|1840|1840|1850|1880|1900|1850|1840|1860|1870|1890|1900|1900|1910|1900|1930|1900|1930|1920|1950|1960|1950|1910|1920|1900|1900|1900|1920|1900|1900|1900|1920|1900|1880|1890|1920|1950|1950|1960|1950|1930|1900|1920|1940|1900|1920|1930|1980|1990|1980|2000|2030|1980|2000|2030|1990|1990|2000|2080|2080|2080|2140|2170|2000|2040|1920|1920|1890|1900|1900|1900|1920|1990|2060|2110|2000|1890|1890|1890|1920|1910|1950|1970|1960|1840|1830|1830|1770|1790|1800|1820|1850|1820||||1800|1800|1820|1850|1850|1770|1780|1800|1820|1860|1900|1900|1820|1810|1770|1720|1670|1670|1670|1720|1760|1710|1690|1710|1680|1690|1620|1620|1540|1510||1510|1560|1570|1530|1500|1450|1460|1450|1450|1450|1470|1500|1520|1480|1460|1480||1490|1450|1410|1410|1380|1400|1420|1420|1450|1470|1480|1420|1410|1430|1430|1450|1460|1470|1480|1440|1430|1430|1440|1450|1450|1470|1480|1490||1500|1500|1510|1500|1470|1470|1460|1460|||||1470|1480|1470|1480|1480|1480|1510|1490|1480|1460|1460|1430|1450|1440|1420|1400|1370|1360|1390|1380|1380|1370|1370|1350|1320||1320|1330|1370|1370|1330|1280|1240|1250|1270|1290|1260|1220|1250||1290|1290|1260|1210|1230|1250|1260|1260|1280|1280|1300|1280|1280|1290|1290
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2416.8999|2434.8|2327.3999|2327.3999|2327.3999|2327.3999|2345.3|2327.3999|2291.6001|2309.5||2309.5|2255.8|2237.8999|2220|2273.7|2273.7|2237.8999|2273.7|2220|2184.2|2202.1001|2273.7|2291.6001|2273.7|2273.7|2291.6001|2309.5|2291.6001|2309.5|2327.3999|2327.3999|2309.5|2255.8|2255.8|2273.7|2291.6001|2327.3999|2327.3999|2327.3999|2327.3999|2327.3999|2381.1001|2381.1001|2399|2309.5|2309.5|2273.7|2309.5|2327.3999|2327.3999|2309.5|2220|2237.8999|2255.8|2220|2255.8|2255.8|2255.8|2273.7|2273.7|2237.8999|2220|2237.8999|2184.2|2148.3999|2220|2273.7|2291.6001|2291.6001|2309.5|2220|2237.8999|2237.8999|2255.8|2220|2255.8|2273.7|2291.6001|2309.5|2327.3999|2345.3|2345.3|2291.6001|2345.3|2363.2|2291.6001|2291.6001|2291.6001|2291.6001|2309.5|2237.8999|2220|2202.1001|2237.8999|2220|2255.8|2273.7|2273.7|2273.7|2255.8|2202.1001|2184.2|2184.2|2184.2||||2202.1001|2237.8999|2202.1001|2166.3|2058.8999|2058.8999|2041|2058.8999|2112.6001|2130.5|2041|2076.8|2094.7|2094.7|2094.7|2094.7|2058.8999|2005.1|2005.1|2005.1|2041|1969.3|1987.2|2005.1|1915.6|1861.9|1844|1844|1897.7|1826.1||1861.9|1897.7|1951.4|1879.8|1826.1|1826.1|1826.1|1826.1|1808.2|1781.4|1790.3|1826.1|1790.3|1826.1|1861.9|1844||1808.2|1781.4|1772.4|1754.5|1763.5|1763.5|1790.3|1772.4|1788.5|1788.5|1826.1|1790.3|1790.3|1808.2|1808.2|1808.2|1844|1844|1844|1879.8|1861.9|1861.9|1861.9|1861.9|1861.9|1879.8|1915.6|1951.4||1826.1|1826.1|1861.9|1844|1826.1|1745.6|1718.7|1691.8|||||1691.8|1700.8|1704.4|1684.7|1673.9|1673.9|1682.9|1697.2|1700.8|1704.4|1700.8|1700.8|1700.8|1700.8|1700.8|1711.5|1724.1|1699|1716.9|1716.9|1716.9|1699|1752.7|1784.9|1697.2||1699|1700.8|1699|1718.7|1699|1700.8|1697.2|1718.7|1754.5|1749.1|1718.7|1718.7|1754.5||1790.3|1826.1|1788.5|1861.9|1743.8|1736.6|1693.6|1702.6|1623.8|1607.7|1571.9|1564.7|1575.5|1537.9|1512.8
04873|953009|/equities/yoshinoya-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|1090|1080|1060|1080|1050|1010|1020|1030|1040|1030||1020|1020|1020|1020|1020|1020|1020|1030|1040|1030|1040|1040|1050|1050|1060|1060|1070|1070|1080|1080|1070|1060|1050|1050|1060|1070|1060|1070|1080|1070|1080|1080|1080|1080|1090|1110|1080|1050|1020|1020|1020|1020|1010|1020|1030|1040|1030|1020|1020|1030|1040|1040|1040|1040|1030|1030|1040|1040|1030|1030|1020|1020|1020|1040|1030|1050|1030|1010|1020|1070|1020|1030|1000|1010|1030|1020|1030|1020|1040|1030|1020|1030|1030|1040|1040|1060|1060|1050|1050|1050|1070|1070|1080|1110||||1110|1080|1080|1110|1080|1100|1060|1080|1060|1040|1000|1000|992|1000|1020|1020|1030|1030|1020|1040|1060|1060|1030|1020|998|959|961|967|985|979||995|1010|1010|1010|1020|1040|1040|1030|1060|1040|1080|1080|1040|1020|972|980||995|988|1010|1010|1030|1030|1030|1020|1040|1060|990|975|970|985|1000|994|989|989|1000|1010|1030|1040|965|966|945|950|967|969||960|949|939|932|912|900|910|910|||||900|898|901|929|938|940|931|960|979|981|994|950|945|949|942|929|926|930|956|965|964|969|945|890|890||900|897|900|900|894|885|911|901|830|830|835|840|860||885|873|870|899|910|900|860|830|810|780|770|770|795|801|820
04879|44176|/equities/chiyoda-corp.|NIKKEI225|2860|2880|2900|2900|2880|2900|2900|2860|2880|2960||2960|2960|2860|2840|2920|2940|3040|3060|3060|3140|2960|2980|3000|3000|2980|2980|2980|3000|2980|2980|3040|2980|3000|2960|2980|3020|3020|3040|3040|3040|3020|3060|3040|3080|3100|3080|3100|3060|3120|3100|3100|3140|3000|3040|3020|3060|3060|3080|3080|3100|3100|3200|3160|3120|2980|3200|3220|3260|3260|3260|3240|3360|3360|3400|3400|3500|3500|3460|3400|3500|3580|3460|3380|3400|3480|3460|3520|3440|3420|3340|3320|3200|3180|3240|3240|3280|3300|3340|3320|3320|3360|3280|3200|3240||||3220|3200|3220|3280|3320|3300|3180|3220|3320|3400|3340|3240|3160|3220|3180|3060|2840|2880|2920|2920|2780|2720|2700|2660|2660|2640|2540|2580|2600|2560||2560|2620|2700|2720|2760|2680|2800|2840|2720|2380|2400|2440|2420|2420|2540|2500||2300|2200|2200|2280|2300|2240|2260|2220|2240|2280|2320|2280|2340|2360|2440|2340|2260|2260|2340|2380|2280|2320|2240|2260|2240|2320|2260|2180||2160|2260|2280|2320|2120|2080|1894|1858|||||1848|1780|1720|1742|1758|1744|1750|1748|1760|1768|1798|1800|1800|1760|1770|1780|1736|1706|1810|1850|1650|1634|1640|1660|1680||1650|1660|1640|1650|1660|1678|1676|1608|1598|1600|1600|1620|1600||1640|1636|1680|1574|1564|1564|1566|1646|1550|1540|1520|1544|1540|1550|1550
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1090|1110|1130|1140|1110|1110|1080|1070|1080|1100||1090|1100|1090|1090|1100|1130|1130|1140|1130|1130|1140|1140|1150|1160|1160|1180|1170|1170|1180|1190|1160|1150|1150|1150|1160|1170|1120|1110|1120|1100|1110|1110|1110|1110|1110|1110|1120|1130|1140|1130|1120|1120|1120|1120|1120|1120|1140|1140|1150|1150|1150|1140|1150|1140|1120|1140|1150|1160|1170|1180|1190|1190|1170|1120|1110|1110|1110|1120|1130|1140|1140|1160|1160|1170|1190|1220|1220|1190|1130|1130|1120|1090|1100|1080|1070|1070|1100|1090|1080|1090|1100|1120|1090|1110||||1120|1100|1090|1120|1120|1070|1040|1050|1070|1030|1020|1030|1020|1050|1060|1060|1020|1020|1020|1040|1090|1090|1040|1010|980|956|932|950|954|950||960|975|984|975|970|970|970|970|980|984|989|999|1020|1030|1040|979||957|964|960|925|934|949|949|954|960|974|985|985|1010|995|995|1000|1030|1030|1030|1050|985|989|1000|973|950|945|946|949||954|958|928|930|939|925|885|876|||||880|890|884|890|884|895|904|903|912|925|929|922|939|946|954|956|936|899|908|899|850|850|860|866|836||812|830|835|830|815|795|809|839|825|789|775|769|776||785|796|796|795|825|820|800|807|795|795|805|805|805|810|813
04881|44131|/equities/fujikura-ltd.|NIKKEI225|1230|1220|1180|1170|1180|1180|1200|1200|1190|1200||1190|1190|1190|1180|1180|1170|1190|1200|1210|1210|1220|1220|1230|1210|1230|1220|1230|1240|1240|1260|1240|1250|1230|1220|1240|1250|1260|1260|1260|1270|1280|1280|1280|1280|1300|1290|1260|1240|1240|1230|1220|1210|1230|1240|1230|1230|1220|1230|1230|1230|1230|1200|1240|1210|1210|1200|1230|1240|1250|1240|1200|1200|1210|1200|1220|1230|1210|1220|1230|1230|1230|1240|1250|1280|1290|1300|1310|1270|1290|1290|1280|1280|1270|1260|1250|1270|1270|1250|1240|1260|1280|1280|1280|1290||||1290|1290|1260|1260|1260|1260|1250|1250|1260|1300|1270|1280|1290|1310|1320|1320|1340|1340|1320|1350|1370|1320|1360|1400|1430|1300|1220|1220|1240|1250||1280|1300|1310|1310|1290|1300|1300|1310|1350|1340|1330|1320|1300|1370|1390|1430||1440|1390|1380|1400|1420|1430|1470|1500|1450|1400|1330|1350|1320|1280|1270|1260|1260|1260|1270|1280|1270|1290|1280|1250|1230|1240|1240|1240||1270|1270|1260|1250|1220|1210|1250|1230|||||1230|1220|1200|1220|1230|1220|1240|1250|1270|1280|1270|1230|1240|1250|1280|1290|1300|1300|1340|1310|1300|1280|1280|1290|1320||1330|1310|1330|1350|1360|1390|1360|1390|1410|1410|1420|1470|1490||1450|1410|1420|1400|1340|1330|1290|1260|1260|1270|1290|1260|1200|1210|1230
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|8200|8310|8400|8350|8350|8470|8400|8220|8240|8150||7920|7850|7850|7740|7800|7880|8000|8040|7990|7830|7850|7900|8020|8090|8150|8150|8170|8170|8170|8200|8220|8210|8180|8090|8200|8400|8390|8410|8450|8470|8590|8690|8750|8700|8760|8690|8740|8710|8570|8500|8420|8400|8330|8390|8490|8620|8640|8600|8620|8570|8640|8550|8470|8380|8240|8350|8510|8740|8820|8700|8640|8500|8220|8000|7880|8000|8000|8100|8170|8300|8340|8300|8300|8400|8600|8760|8840|8930|8890|8900|8740|8450|8340|8640|8720|8810|8760|8580|8690|8620|8550|8570|8600|8580||||8220|8200|7900|7820|7740|7780|7640|7670|7750|7800|7700|7800|7640|7770|7850|7800|7740|7830|7930|7980|7700|7600|7350|7190|7310|7230|6800|6900|6970|7050||7070|7320|7300|7230|7300|7370|7180|6800|6880|6730|6950|6840|6700|6560|6750|6350||7790|7870|7940|8050|8100|7300|7200|6890|6670|6850|6910|6730|6270|6310|6280|6300|6270|6240|6240|6300|6340|6420|6360|6200|6090|6190|6200|6250||6300|6290|6300|6230|6230|5950|5950|6000|||||6100|6050|5940|6330|6520|6400|6170|6290|6470|6590|6550|6380|6270|6270|6280|6200|6360|6290|6300|6140|6150|6030|6050|5600|5700||5700|5760|5770|5680|5860|5830|5940|5970|5750|5740|5640|5680|5830||5800|5840|5840|6000|6000|5680|5360|5200|5210|5050|4940|4950|5000|5080|5110
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|7951.8999|7990.3999|8125|8201.9004|8163.5|8201.9004|8028.7998|7769.2002|7923.1001|7903.7998||7884.6001|7759.6001|7740.3999|7711.5|7528.7998|7836.5|7903.7998|8067.2998|7913.5|7836.5|7836.5|7951.8999|8019.2002|8125|8153.7998|8153.7998|8173.1001|8173.1001|8211.5|8173.1001|8221.0996|8317.2998|8163.5|8076.8999|8173.1001|8355.7998|8413.5|8432.7002|8509.5996|8557.7002|8721.0996|8778.7998|8817.2998|8750|8769.2002|8817.2998|8788.5|8750|8701.9004|8605.7998|8509.5996|8394.2002|8413.5|8471.0996|8528.7998|8538.5|8548.0996|8480.7998|8634.5996|8557.7002|8557.7002|8451.9004|8375|8346.0996|8240.4004|8298.0996|8384.5996|8567.2998|8721.0996|8653.7998|8557.7002|8461.5|8173.1001|7894.2002|7807.7002|8076.8999|8105.7998|8413.5|8509.5996|8750|8721.0996|8730.7998|8605.7998|8750|8884.5996|9019.2002|8990.4004|9173.0996|9230.7998|9211.5|9134.5996|9038.5|8846.0996|9163.5|9173.0996|9192.2998|9250|9086.5|9250|9432.7002|9375|9346.0996|9538.5|9480.7998||||9298.0996|9326.9004|9134.5996|9019.2002|8798.0996|8836.5|8769.2002|8846.0996|8942.2998|9038.5|8971.0996|8980.7998|8894.2002|8836.5|9048.0996|9057.7002|8990.4004|9115.4004|9134.5996|9375|8990.4004|8961.5|8875|8653.7998|8750|8538.5|8259.5996|8336.5|8413.5|8336.5||8384.5996|8576.9004|8653.7998|8605.7998|8355.7998|8403.7998|8365.4004|8211.5|8221.0996|8076.8999|7923.1001|8067.2998|7682.7002|7769.2002|7875|7951.8999||8269.2002|8067.2998|8182.7002|8394.2002|8307.7002|7894.2002|7788.5|7682.7002|7586.5|7625|7740.3999|7740.3999|7548.1001|7653.7998|7519.2002|7500|7471.2002|7596.2002|7548.1001|7567.2998|7625|7721.2002|7740.3999|7682.7002|7519.2002|7692.2998|7778.7998|7826.8999||7923.1001|7884.6001|7971.2002|7807.7002|7730.7998|7548.1001|7625|7721.2002|||||7836.5|7865.3999|7692.2998|8000|8048.1001|7980.7998|7798.1001|7798.1001|7884.6001|7894.2002|7740.3999|7423.1001|7163.5|7019.2002|6942.2998|7019.2002|7144.2002|7105.7998|7057.7002|6923.1001|7000|6875|7009.6001|6615.3999|6730.7998||6701.8999|6634.6001|6625|6615.3999|6807.7002|6759.6001|6730.7998|6798.1001|6894.2002|6894.2002|6634.6001|6711.5|6923.1001||6894.2002|6971.2002|6951.8999|7125|7125|6990.3999|6740.3999|6528.7998|6721.2002|6615.3999|6528.7998|6471.2002|6490.3999|6721.2002|6730.7998
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|7990|8050|8130|8150|8100|8030|7940|7880|7730|7750||7700|7750|7710|7600|7640|7780|7840|7850|7850|7890|7940|7950|7900|7930|7950|7970|7980|7950|7980|7940|7990|8030|7970|7980|7900|7990|8080|8080|8090|8100|8170|8200|8280|8300|8400|8250|8200|8090|7900|7890|7910|7900|7800|7850|7900|7920|7920|7920|7930|7950|7890|7940|7950|7800|7800|7850|7930|7950|8050|8090|7800|7750|7600|7600|7790|7900|7890|7950|7950|8090|8050|7910|7840|8000|8060|8250|8300|8400|8470|8400|8380|8270|8400|8530|8550|8600|8700|8590|8650|8800|8750|8750|8920|8790||||8620|8640|8610|8540|8340|8260|8290|8450|8650|8500|7950|7950|7990|7950|8000|8050|8000|8110|8240|8400|8470|8450|8050|7880|7650|7490|7400|7490|7490|7600||7720|7800|7790|7600|7420|7460|7440|7460|7490|7480|7450|7590|7540|7650|7550|7430||7450|7520|7600|7510|7450|6980|6950|6880|6900|7000|7080|7100|7080|6990|6960|6980|6990|6990|7020|6980|7020|7140|6990|6700|6720|6860|6700|6610||6530|6390|6280|6230|6100|6100|6150|5950|||||5850|5900|5900|5970|5930|5950|5990|6020|6130|6170|6140|6100|6140|6240|6200|6090|5950|5950|6080|5980|5890|5600|5640|5650|5650||5570|5300|5300|5290|5330|5380|5310|5280|5200|5190|5100|5100|5190||5250|5300|5360|5570|5400|5210|5100|4900|4800|4770|4770|4790|4800|4850|4870
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|5.52|5.43|5.5|5.31|5.29|5.31|5.37|5.48|5.43|5.33|5.33|5.33|5.31|5.27|5.31|5.23|5.23|5.31|5.29|5.23|5.19|5.19|5.27|5.27|5.19|5.21|5.17|5.15|5.05|5.07|5.09|5.09|5.17|5.17|5.21|5.33|5.44|5.48|5.5|5.31|5.31|5.23|5.17|5.13|5.05|5.05|5.07|5.03|5.05|5.11|5.11|5.07|5.01|5.03|5.05|5.01|4.99|4.95|4.86|4.85|4.91|4.93|4.91|4.85|4.83|4.93|4.93|4.71|4.64|4.66|4.71|4.79|4.85|4.88|4.83|4.83|4.82|4.83|4.87||4.87|4.95|4.85|4.78|4.83|5.03|5.09|5.11|5.17|5.09|5.19|5.29|5.39|5.44|5.5|5.5|5.66|5.62|5.72|5.82|5.7|5.5|5.41|5.43|5.41|5.39|5.43|5.37|5.19|5.21|5.21|5.09|5.09||5.15|5.11|5.19|5.13|4.95|4.97|4.91|4.99|4.97|4.93|4.91|4.95|5.07|5.09|5.21|5.23|5.23|5.27|5.31|5.31|||5.33|5.31|5.29|5.27|5.37|5.33|5.35|5.37|5.27|5.27|5.37|5.39|5.44|5.46|5.46|5.37|5.35|5.33|5.27|5.27|5.25|5.29|5.33|5.27|5.23|5.31|5.33|5.33|5.29|5.41|5.44|5.39|5.31|5.37|5.43|5.46|5.62|5.66||5.62|5.43|5.39|5.37|5.37|5.41|5.39|5.35|5.35|5.43|5.44|5.39|5.37|5.39|5.33|5.21|5.17|5.15|5.19||5.25|5.56|5.48|||5.37|5.39|5.33|5.39|5.35|5.46|5.48|5.46|5.54|5.58|5.58|5.62|5.58|5.58|5.52|5.56|5.52|5.56|5.6|5.62|5.72|5.72|5.62|5.6|5.52|5.52|5.52|5.6|5.58|5.64|5.72|5.72|5.7|5.66|5.7|5.66|5.72|5.76|5.78|5.84|5.84|5.96|5.96|5.94|5.96|6.08|6|6.02|5.92|5.84|5.82|5.82
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|10.91|10.84|10.85|11.06|11.15|11.17|11.26|11.33|11.11|11.06|11.07|11|11.24|11.49||11.59|11.59|11.59|11.37|11.19|10.89||10.82|10.91|10.84|10.75|10.69|10.67||10.57|10.58|10.51|10.56|10.63|10.75|10.64|10.45|10.31|10.29|10.47|10.36|10|9.64||9.5|9.7|9.78|9.72|9.74|9.81|9.76|9.7|9.61|9.54|9.55|9.59|9.61|9.61|9.45|9.54|9.7|10||10.19|10|9.56|9.81|9.59|9.1|9.09|9.15||9.16|9.08|9.15|9.15|9.15|8.97|9.11|9.16|9.16|9.26|9.07|8.81|8.99|8.88|8.52|8.37|8.29|7.96|7.8|7.83|7.83|7.87|7.71|7.62|7.51|7.44|7.65||7.6|7.6|7.62|7.6|7.61|7.65||7.65|7.67||7.71|7.49|7.34|7.51|7.64|7.7|7.83|7.9|7.87||7.85|7.89|7.88|8.02|7.96|7.88|7.93|7.6|7.31|7.21|7.11|7.15|7.05|6.94|||6.74|6.81|6.83|6.82|6.9|6.83|6.63|6.48|6.43|6.47|6.5|6.46|6.5|6.55|6.55|6.48|6.56|6.52|6.43|6.66|6.63|6.7|6.68|6.64|6.6|6.7|6.77|6.56|6.47|6.48|6.47|6.46|6.45|6.46|6.36|6.37|6.41|6.43|6.45|6.48|6.43|6.45|6.37|6.31|6.29|6.31|6.29|6.23|6.28|6.28|6.3|6.32|6.32|6.3|6.32|6.36|6.3|6.26|||6.12|6.06|6.01||6.01|6.01|6.03|6.04|6.02|6.04|6.09|6.17|6.19|6.19|6.13|6.13|6.07|6.12|6.08|6.14|6.17|6.1|5.91|5.84|5.87|5.82|5.84|5.82|5.81|5.89|5.95|6.06|6.02|5.89|5.94|6.1|6.24|6.15|6.03|6.04|6.02|6.02|5.93|5.87|5.86|5.85|5.83|5.76|5.63|5.61|5.55|5.45|5.42|5.47|5.47|5.47
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|||||184.33|184.82|185.32|185.82|185.32|183.83|182.43|181.83|185.32|185.82||187.82|189.02|186.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|||||11|10.8|11.2|11.8|12|9.9||9.6||10.5||10|9.6|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||2120.3501||||2187.3101|2142.6699|2075.71|1964.11||||2031.0699||||||||||||||||2008.75|||||||||2008.75|1964.11|1964.11|1964.11||2008.75||||1964.11||1964.11|||1919.48||1964.11|1941.8||1941.8|1919.48||1919.48||1897.16|1897.16|1897.16|1897.16|1897.16|1852.52|||1874.84|1874.84|1874.84|1874.84|1874.84|1874.84|1874.84|1874.84|1874.84|1874.84|1874.84||1874.84|1874.84|1852.52|1852.52|1830.2|||||||1830.2||||1785.5601|||||1740.92||1718.6|1696.28|1673.96|1629.3199||||||1673.96|||||||||||||1740.92|||||||1740.92||1740.92|1763.24|1763.24|||1740.92|||||1740.92|1740.92|1740.92|1718.6|1718.6|1696.28|1696.28|||1718.6||1718.6|1696.28||1740.92|1696.28|1718.6|1696.28|1785.5601|1919.48|1830.2|1718.6|1651.64|1607|1607|1584.6801|1562.36|1562.36|1540.04|1562.36|1540.04|||1562.36|1406.13|1361.49||1316.85|1205.25||1138.29|1071.34|1093.65|||1093.65|1093.65|||||||||1115.97|1071.34|||1071.34|1071.34|1104.8101|||||1049.02||1037.86||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|247.97|250.3|248.75|247.97||||||||||||||||247.97|247.2||247.97|247.2|247.2|247.2|247.97|247.2||247.2|247.97|247.2|247.2|247.2|247.2|247.97|247.97|247.97|247.2|247.2|247.97|247.97|247.97||247.97|247.97|247.97|245.65|244.1|247.97|247.97|244.1|244.1|244.1|244.1|244.1|240.23|240.23|240.23|236.35|236.35|232.48||247.97|232.48|218.53|217.75||217.75|216.98|218.53|||||218.53|220.85||224.73|||||220.85||220.85||220.85||220.85|220.85|220.85||||224.73|224.73|220.85|223.18|||224.73|||224.73|224.73|||||||228.6||||228.6||228.6||||228.6||228.6|||232.48|232.48||236.35|240.23|232.48|||||||228.6||||232.48||232.48|232.48|232.48|||232.48|232.48||232.48|228.6|228.6|232.48||228.6|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|230.93|232.48|228.6|||232.48|232.48|||232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|236.35||||240.23|||||232.48||240.23|244.1|240.23||232.48|240.23||244.1|247.97|247.97|244.1|||240.23|240.23|236.35|236.35|236.35|236.35|236.35|236.35|236.35|232.48|236.35|236.35|236.35|236.35|236.35|236.35|236.35|236.35|236.35||||||236.35|236.35||||||236.35||232.48||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||||||||||||238.53|238.53|238.53||238.53|238.53||||238.53|||238.53|||238.53|||||243.3||238.53|238.53||||||||||243.3|||||||||||238.53|||||||||||||||||||||||||||||||238.53||238.53|||238.53||||||||||238.53||||||||||||238.53||238.53||||||||238.53|238.53||238.53||243.3|||||||||||||238.53|||||||||||||||243.3|||||||||243.3|245.21|245.21||||||243.3|247.11|||238.53||245.21|248.07|||||||248.07|||||||||248.07||||||248.07|||||||||248.07|||||248.07|248.07||||||238.53||243.3||||||250.93||250.93||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|199.04|198.14|197.42|198.14|196.34|198.14|||196.34|196.34|190.93|194.54|196.34|194.54||192.74|||190.93|190.93|191.83||190.93|190.93|190.93|190.93|190.93|190.93||190.93|||177.42|177.42|178.33|174.72||173.28|172.92|172.92||172.92|172.92||||176.52|176.52|172.92|172.92||172.92|172.92|172.92|172.92|173.82|172.92|172.02||169.68||||169.68||169.68||172.92|175.62||176.16||170.22|169.68|169.32|169.32|170.22||169.32|169.32|170.22|170.22|172.92||172.2|172.92|169.32|169.32|169.32|169.32|169.32|169.32|169.32|169.32|169.32|169.32|169.32|169.32|170.04||172.02|171.12|170.37|171.95|171.16|171.95|||167.99||174.33|174.33|174.33||174.33|174.33|174.33|174.33|174.33||174.33|174.33|175.92|174.33|170.37|170.37||167.99|167.99|168.78|169.58|167.99|171.16|169.58|||171.16|170.37|169.58|169.58|171.95|171.16|170.37|171.16|170.37|169.58|168.78|166.41|170.37|171.16|167.99|158.48|158.48||160.07|164.82|164.82|166.41||167.2|169.58|167.2|169.58|170.37|170.37|170.37|170.37|170.37|168.78|169.58|166.41|167.99|167.99|167.99|170.37|171.16|169.58|171.16|164.82||163.24|164.82|164.82|164.82|166.09|164.82|164.82|166.41|163.24|163.24|161.65|164.51|164.03|164.03|||158.48|157.69|156.9||158.48|161.65|156.9|158.48|158.48|156.11|155.31|160.07|160.07|160.07|155.31|153.73|153.73|153.73|153.73|153.73|155.31|153.73|156.9|158.17|158.48|160.07|158.48|158.48||156.9|159.28|158.48|157.69|158.48|161.65|161.65|163.24|162.45|163.24|163.24|161.65|160.86|160.86|160.86|160.86|160.07|159.28|158.8|160.86|160.86|160.07||160.86|158.48|158.48|160.07
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|171.79|167.79|175.78|171.79||177.78|175.78||||179.78||169.79|167.79||175.78|183.77|183.77|181.78||||183.77|183.37|183.77|183.77|183.77|181.78||183.77|175.78|175.78|||173.79||175.78||173.79|175.78|175.78|175.78|183.77||183.77|175.78||179.78|183.77|185.77|183.77|183.77|181.78|||183.77|183.77|182.18|183.77|183.77|183.77|182.18||171.79|||181.78|180.98|178.98|173.79|167.79||171.79|167.79|167.79|167.79|171.79||177.78|175.78|182.97|177.38|177.38|175.78|167.79|167.79|163.8|164.6|166.99|166.99|167.79|173.79|173.79||171.79|171.79|167.79|171.79|173.79||175.78|171.79|171.79||172.59|175.78||174.19|175.78||174.19|174.19|174.19|174.19|175.78|179.78|180.58||177.78||179.78|182.18|174.98||177.38|175.78|175.78|182.18|182.18|179.78|177.78|179.78|182.97|182.97|||182.18|183.77|181.78|183.77|185.37|185.77|183.77|181.38|179.78|176.58|179.78|179.78|181.38|181.78|174.19|175.78|177.78|178.98|175.78|179.78|179.38|177.78|174.98|171.79|172.59|173.79|172.59|171.79|171.79|172.59|171.79|171.79|171.79|169.79|167.79|166.99|168.19|163.8|163.8|163.8|163.8|167.79|161.8||164.6||163.8|165.8|165.8|167.79|167.79|167.79|161.8|163.8|159.8|159.8|159.8|163.8|||159.8|158.6|150.61||149.82|151.81|149.82||151.81|149.82|149.82|151.81|||149.82|151.81|153.81|151.81|149.82|147.82|151.81|148.62|149.82|151.81|151.81|152.61|155.01|155.01|155.01|160.2|163.8|165|163.8|163.8|163.8|164.6|165.8|165.8|165.8||165.8|165.8|167.79|164.6|169.79|169.79|169.79|169.79|166.99|166.99|166.99|169.79|158.21|155.81||153.81
05137|949682|/equities/ci-com-sa|CHALL|||||||||||||||||||||||||||||||||||||||490|490||500|||||||||525|||||||||||||||||||570||||||||||||||510|||515|510||500|||||550|||||||||||||||||||||||||||||580||600|600|570||||||||||||||535|530|||525|525|525||530||485||||520|||||505||530|||580||555||||||||540||||530||560||550|||||||||||||||||||||||600||||||580|||550|570||550|||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|23.39|23.47|23.47|23.68|||||||||||||||24.53|24.65|24.74||24.78|25.29|25.67|25.5|25.75|25.67||25.54|25.12|24.74|24.1|24.06|24.53|24.53|23.68|23.22|23.17|23.17|23.05|23.05|22.88||23.05|23.13|23.09|22.84|22.37|22.29|22.03|21.99|22.16|22.12|22.16|22.2|21.99|22.5|22.71|23.26|21.99|21.99||21.36|21.36|21.14|21.52|21.52|21.57|21.69|21.57||21.44|21.36|21.14|21.36|21.36|21.48|21.36|21.36|21.57|21.48|21.57|20.81|21.14|20.93|20.72|20.51|20.3|20.51|19.89|20.3|20.7|21.1|21.1|21.1|21.1|21.26|21.34||21.3|21.3|21.5|21.7|21.7|21.9|||21.82||21.9|21.7|21.7|21.86|22.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|104.95|||104.95|104.95|98.39|98.39|100.85|100.85|100.85|100.03|101.67||||104.95|104.13||||100.03||103.31|101.67||104.62|103.31|104.95||104.95|104.95|104.95|104.95|104.95|104.95|106.59|104.95|106.59|104.95|106.59|106.59|103.31|105.77||111.51|113.97|114.79|112.16|110.85|109.05|108.23|104.62|104.13|104.13|96.75||96.75|97.08|96.75|98.06|98.06|96.75||100.03|100.03|100.85|103.31|101.67||100.03|104.13|||101.67|103.31|105.77|106.59|107.41|108.23|98.39|98.39|99.21|100.03|100.85|100.85|100.03|98.72|98.39|96.75|96.75|96.75|94.29|93.47|93.47|93.47|91.83||91.83|93.47||93.14|91.83|91.83|91.83|89.37|89.37||86.91|||85.27|85.27|86.91||86.91||86.91|86.91||||85.27||86.09||88.55||90.19|86.91||86.91|90.19|86.91|||||89.37|91.01||91.83|91.83|91.01|91.83|91.83|91.83|88.55|91.01|88.55|88.55|88.55|85.27|||82.97|||85.27||81.99|81.99|81.99|||85.27|87.73|88.55||78.71|||||78.71|76.25|78.71||79.53||79.53|77.89|77.89|79.53|79.53|80.35|78.71|80.35|78.71|79.53|80.35|79.53||78.71|78.71|||78.71|78.71|79.53||78.71|78.71|78.71|79.53|78.71|79.04|78.71|77.07||72.15|72.15|73.79|75.43|75.43||72.15|||75.43|76.25|76.09|70.51|71.82|68.05|65.92|68.87|67.56|67.23|68.87|68.87|68.87|70.51|71.33||72.48|72.48|||||73.79|74.61|73.95|78.55|||80.19|80.35|81.99||81.66|81.66
05159|949694|/equities/energiedienst-holding-ag|CHALL|13.91|||13.69|13.69||13.56|13.69|13.56|13.69|13.56||13.56|13.69||14.21|13.91||13.56|13.56|||13.69||||13.91|13.56|||13.56||13.56|13.47|13.69|||13.69||13.91|13.91|13.69||||||13.47|||||13.47||||13.91|13.47|13.91|13.91|13.69|13.69||13.91|13.47||||13.91|13.91|13.91||||13.91|14.56|14.43|14.43|14.34|14.77|14.34|14.12|14.17||14.34||14.12||14.12||||14.34|14.34|14.34|14.34|14.34||14.56||14.56|14.56|14.77|14.77|14.34|||15.04|||15.04||15.04|14.77|16.08|16.08|||16.08||||16.08|16.08|16.08|16.08||16.08|16.08||16.08|16.08||16.08|||16.08|16.08|||16.3|16.3|16.3|16.3|||16.3|16.08|16.08|16.08|16.08||16.08|16.08|16.08|16.08|16.08||16.08|16.08||16.08|16.08|16.08||||16.08||16.08|16.08|||16.08||16.08||16.3|16.08||15.86|||15.86|15.86|15.86|16.08|15.64|15.64|15.43|15.64|15.43||15.64|||15.43||15.43||15.43|15.64||||15.64||15.43||15.43|15.43|15.43|15.43|15.43|15.43|15.43||15.43|15.43||15.56||15.43|15.56|15.43||15.43|15.43|15.43|15.43||15.43||15.43|15.43|15.43||15.64|15.43|||15.43|15.51|||15.43||15.43|15.43||15.43|15.43
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|399.41|399.41|399.41|399.41|408.55|400.93|403.98|399.41|411.6|400.93|407.03|400.93||399.41||408.55||402.46|402.46|399.41|393.31||402.46|414.65|411.61|399.41|403.98|403.98||403.98|394.84|396.36|396.36|393.31|396.36|402.46|396.36|396.36|396.36|396.36|399.41|393.31|393.31||393.31|396.36|402.46|396.36|402.46||399.41|399.41|402.46|396.36|402.46|402.46|402.46|396.36|396.36|402.46|393.31|399.41|||402.46|405.51|402.46|399.41|399.41|411.61|399.41||399.41|396.36|396.36|396.36|388.74|396.36|396.36|403.98|403.98|396.36|403.98|396.36|403.98|388.74|393.31|396.36|402.46|388.74|375.02|||375.02|375.02|375.02|375.02|379.59|384.16||384.16||396.36|396.36||402.46||399.41|414.65||399.41|396.36|399.41|402.46|405.51|402.46|403.98|408.56|408.56||417.7|411.61|413.13|414.65|417.7|411.61|413.13|414.65|414.65|417.7|411.61|419.23|417.7|419.23|||414.65|417.7|414.65|403.98||405.51|403.98|403.98||403.98|402.46|402.46|403.98|402.46|396.36|390.26|393.31|387.21|390.26|399.41|402.46|399.41|399.41|396.36|400.93|399.41|394.84|396.36|396.36|394.84|397.88|393.31||390.26|396.36|393.31|396.36|403.98|403.98|403.98|405.51|420.75|405.51|411.61|414.65|417.7|414.65|426.85|420.75|422.28|423.8|426.85|434.47|442.09|442.09|442.09|420.75|403.98|||396.36|390.26|390.26||393.31|393.31|393.31|396.36|387.21|393.31|391.79|390.26|393.31|388.74|381.12|381.12|381.12|381.12|384.16|387.21|381.12|381.12|381.12|371.97|381.12|378.07|378.07|371.97|381.12|381.12|368.92||378.07|378.07|371.97|368.92|375.02|371.97|378.07|376.54|378.07|378.07||378.07|378.07|381.12|381.12|368.92|368.92|381.12|378.07|367.4|367.4|375.02||375.02
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|279.26|271.39|267.46|275.32|||279.25|276.89|275.31|283.18|281.62|275.31|273.75|275.31||281.62|284.75|275.31|274.54|267.46|275.32||267.46|275.32|279.26|278.47|275.32|271.39||271.39|267.46|267.46|267.46|265.1|267.46|267.46|263.52|263.52|262.74|267.46|265.88|267.46|267.46||271.39|271.39|259.59|261.16|261.16|258.02|251.72|247.79||251.72|251.72|258.02|250.15|245.43|248.58|251.72|254.08|254.08||251.72|247.79|247.79|248.58|251.72|247.79|254.87|251.72||247.79|247.79|247.79|247.79|251.72|251.72|251.72|251.72|254.87|243.86|228.12|220.26|221.04|224.19|224.19|221.83|224.19|221.83|227.34|217.11|204.52||212.39|212.39|212.39|208.46|210.82||206.88|216.32|214.75|220.26|220.26|||220.26|224.19||220.26|220.26|226.55|226.55|228.12|228.12|227.34|229.7|228.91|||232.06|231.27|232.06|230.48|232.06|232.06|230.48|228.12|228.12|228.12|230.48|228.12|228.12|||228.12|232.06|228.12|228.12|228.12|232.06|228.12|228.12|228.12|228.12|225.76|216.32|216.32||218.68|216.32|213.96|212.39|212.39|216.32|219.47|219.47|220.26|220.26|221.04|215.54|213.96|212.39|210.03|212.39|210.03|212.39|208.46||202.17|212.39|204.52|200.59|209.24|212.39|204.52|204.52|200.59||200.59|199.02|199.02|199.02|208.46|206.88|208.46|211.6|212.39|212.39|211.6|212.39|204.52|203.74|||192.73|189.58|188.79||188.79|188.79|188.79|188.01|184.86|180.93|178.57|184.86|184.86|184.86|179.35|180.93|176.99|179.35|173.06|173.06|169.13|173.06|171.49|173.06|180.93|||176.99|176.99|184.86|180.93|180.93|180.93|180.93|184.07|180.93|184.86|184.07|180.93|184.07|180.93|182.5|184.86|183.29|184.86|186.43|181.71|186.43|184.07|184.07|183.29|186.43|182.5|184.86|186.43|
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||205.67|205.67||205.67|205.67|205.67|205.67|205.67||205.67|205.67|||||||||||||||||||||205.67|205.67|||||||205.67||210.34||205.67|||||||208.47||||210.34||||||||||||210.34||||205.67|205.67||||||||||||||||||||210.34||||||210.34||212.21|||||||||||212.21||215.02||||||||||||215.02||||||||216.89|||||216.89|||216.89||||216.89||||||||||216.89|||||||224.37|224.37|||||219.69|||229.04|226.24||230.91||229.04||229.04||229.04|229.04||||||||||224.37||219.69||224.37|224.37||||219.69||||219.69|219.69||219.69||||224.37|221.56|||||||||||||219.69||||219.69|224.37||219.69|219.69|||219.69|||219.69|||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||327.09|327.09|333.54|333.54|335.7|334.4|333.54|318.48|||317.62||318.48||327.09|324.94|321.92|322.78|322.78|322.78||314.18|318.48|322.78|322.78|322.78|322.78||314.18|314.18|314.18|309.87|314.18|316.33|316.33|301.27|301.27|301.27|303.85|303.42|303.42|300.4||299.11|301.27|303.42|303.42|301.27|299.11|296.96|301.27|299.11|299.11|301.27|302.13|301.27|303.42|301.27|301.27|312.02|312.02||318.48|312.02|313.32|314.18|314.18|316.33|317.62|318.48||296.96|296.1|294.81|292.66|292.66|292.66|290.51|292.66|294.81|292.66|292.66|288.35|295.24|290.51|288.35|283.19|279.75|280.18|277.59|277.59|279.75|275.44|280.61|278.89|271.14|275.44|281.04||281.04|279.75|266.83|266.83|266.83|260.38||262.53|266.83||271.14|268.99|266.83|273.29|275.44|275.44|275.44|276.3|275.44||276.3|276.3|277.59|275.44|276.3|264.25|260.81|260.38|264.68|264.68|266.83|266.83|264.68|266.83|||266.83|266.83|271.14|267.7|274.58|274.58|262.53|266.83|266.83|266.83|273.29|275.44|279.75|271.14|262.53|254.78|258.23|260.38|262.53|262.53|264.68|266.83|268.99|266.83|268.99|271.14|266.83|271.14|268.99|271.14|275.44|271.14|271.14|276.3|273.29|275.44|279.75|279.32|284.05|281.47|292.66|292.66|286.2|294.38|290.51|288.35|289.21|294.81|296.96|298.68|299.11|314.18|315.04|309.87|305.57|307.72|296.1|287.49|||279.75|281.9|286.2||288.35|288.35|292.66|292.66|292.66|299.11|296.96|303.42|303.42||303.42|303.42|305.57|307.72|305.57|301.27|309.87|305.57|299.11|296.1|299.11|296.96|294.81|296.96|301.27|307.72|316.33|320.63||322.78|329.24|324.94|324.94|324.94|327.09|327.09|329.24|326.23|316.33|314.61|315.04|316.33|314.18|314.18|314.18|318.48|316.33|320.63|318.48|316.33|320.63|318.48
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|18.62|18.78|18.81|18.91|19.02|18.94|18.97|19|19.1|19.18|19.19|19.22|19.41|19.33||19.1|19.13|19.1|18.94|18.94|18.94||19.02|19.1|19.1|19.16|19.1|19.18||19.33|19.26|19.26|19.57|19.41|19.54|19.57|19.54|19.51|19.37|19.26|18.97|19.06|19.06||19.18|19.1|18.78|18.62|18.98|19.06|19.1|19.26|19.26|19.1|19.1|19.1|19.02|19.1|19.18|19.41|19.57|19.54||19.57|19.65|19.54|19.41|19.1|19.26|19.41|19.33||19.45|19.86|19.97|19.64|19.38|19.26|19.26|19.16|19.18|19.1|18.78|18.3|18.46|18.46|18.54|17.98|17.19|16.71|16.71|16.71|17.03|17.35|17.47|17.31|16.95|16.77|17.03||17.03|16.95|16.93|16.93|17.03|17||16.93|16.96||16.87|16.63|16.47|16.47|16.39|16.15|16.23|16.36|16.17||16.07|16.07|16.01|16.01|16.02|15.98|16.01|15.99|16.15|16.23|16.14|16.07|16.07|16.07|||16.01|16.07|16.15|16.15|16.3|16.31|16.39|16.52|16.63|16.71|16.77|16.79|16.87|16.31|16.31|16.15|16.15|16.01|15.83|15.98|15.98|15.98|15.91|15.99|15.99|15.91|15.99|15.95|15.95|16.07|16.04|16.23|16.07|16.15|16.15|16.15|16.2|16.39|16.65|16.74|16.87|16.95|16.71|16.52|16.55|16.71|16.84|16.84|17.19|17.19|17.35|17.03|16.79|16.87|16.95|17.19|16.5|16.5|||16.31|16.47|16.5||16.39|16.31|16.31|16.39|16.15|15.99|15.91|16.04|16.2|16.23|16.2|16.23|16.52|16.39|16.39|16.63|16.63|16.87|16.95|16.71|16.71|16.61|16.42|16.42|16.47|16.87|17.11|17.11|17.25|17.17|17|17.03|17.15|17.19|17.19|17.31|17.43|17.43|17.35|17.12|17.14|17.25|17.27|17.19|17.19|17.27|17.19|17.06|17.03|16.92|16.95|16.96
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|330|330|330|332.5|342.5|342.5|342.5|345|345|342.5|340|337.5|350|354||354|350|350|360|340|340||337.5|337.5|335|331|335|337.5||335.5|336.5|337.5|337.5|337.5|342.5|342.5|337.5|330|315|315|315|316|315||312.5|314.5|317|317.5|312.5|313.5|312.5|312.5|314|315|315|315|315|316.5|316|316|316|317.5||317.5|320|317.5|319.5|320|321|323|322.5||323.5|322.5|322.5|319|316|316|316|319|317.5|315|315|317.5|317.5|317.5|317|317|317.5|317.5|314.5|315|315|315|315|315|315|321.5|324||327.5|332.5|335|335|335|330||324.5|322.5||322.5|320|317.5|315|317|317.5|322.5|317.5|315||317.5|319|320|322.5|322.5|322.5|323.5|324.5|325|327.5|330|330|332.5|340|||315|312.5|312.5|312.5|312.5|315|312.5|312.5|315|317.5|315|317.5|321.5|322.5|320|317.5|317.5|311.5|306.5|310|310||317.5|317|315|316.5|314.5|314|312.5|317.5|320|322.5|325|327.5|325|325|327.5|325|328|325|327.5|330|320|325|325|325|325|329|334|337.5|335|337.5|335|340|337.5|330|317.5|315|||307.5|310|307.5||307.5|310|310|305|310|305|307.5|307.5|307.5|309|309|309.5|309.5|310|310|310|317.5|312.5|312.5|317|317|317|314.5|312|305|300|327.5|335|332.5|325|337.5|345|350|350|352.5|352.5|355|355|365|367|367.5|369.5|369.5|367.5|365|366|365|365|365|367.5|370|370
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||||||||||||||||||||||24.02|23.53||||||23.53||||23.53|23.63|||||23.53||23.53||23.53|||23.53||||23.53|23.53|||||||24.51||||||24.51||23.53||||||||23.53||23.04||||||||||||24.76|24.76||||||||||||||||||||24.27|24.02|||24.02||||||||||||24.02||||||||||||||||||||||||22.55|||22.55|||||||22.55||||||22.55|22.55||||22.06||22.06|22.55|||||||||||||||||||22.55|||||||||||||||||22.55|||||||22.55|||22.55|||||22.8|||||||||||22.55||||||22.55||22.55|22.55||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|74.25|74.25|75.2|76.15|||||||||||||||||71.39||||||71.39||||||76.15|||73.3|||74.25||||76.15||78.06|||77.1|78.06|||78.06||||||78.06||78.06|79.96|79.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|3640|3560|3560|3560|3560|3500||3440||3420|3440||||||||3400|3400|3400|||3400|3460|3440|3420||||3400|3460|3460||3460|3440|3460|3440|3480|3480|3440|3380|3360||3340||3360|3340|3340|3320|3320|3300|3300||3280|||3320|3300|||3280||3280|||3320||3280|3320|3300|||3300|||3300|3280||3320||3280|3320|3320|3300|3280|3280|3320|3280||3280|3280||3280|3280|3320|3300||3280||3280|3320|3320|3300||||3320|3320|||3310|3320|3320|3280|3300|||3320||3320|3340|3335|3335|3340|3300|3340|3300|3340||3340|3320|3300|3300||||3340|3320|3340|3340|3300|3300|3340|3340|3300|3300|3300||3300|3240||3200||3220|3240||3280|3280|3290|3280|3250||||3280|3280|3280|3280|3280|3280|3280|3260|3300|3300|3300|3290|3300||3280||3300||3290|3280|3260|||3290|3240||3200|3200|3220|||3200|3200|3160||3160|3240|3220||3200|3160|3190|3180|3160||3200|3200|||3200|||3200|3210|3210|3200|3200|3200|3200|3200|3140|3100||3100|3100|3120|3120|||3120|3140|3130||3140|3140|3150|3150|3150||3150|3140|3130|3110||3110||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|315|308||319|320|304|310||||304|304||308||310|||314||320|||314|320|314|325|320||310|310|310|310|315|319|318|314|308|304|305|310|310|300||310|305|302|305|305|300|298|304||306|307|306|310||312|312|310|310|||305|310|305|305|305|310|320||320|319|317|317|318|||320|320|323|324|320|||320||320|320|328|320||320||328|326|330|||330|340|337|339|335|330||325|325||318|320|320|327|325|315|317|320|315|||322|320|318|318|315|315|320|330||310||310|310|||318||310||310|310|310|316|310|312|316|316|320|318||310|||305||310|320|310|310|310|315||305|310|316|316|312|308|310|310|310|310|310|315|320|325|314|314||319||320|322|330|332|332|332|337|330|335|330|320|320|||340|308|302||285|292|285|290|290|290|288|295|300|296|305|305|302|305|305|302||300|301|310|305|305|305|300|320|325|325|325|325|340|322|||338|||340|342||340|340|336|||345|340|340|330|335|340|336|
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|||89.75|89.75||||89.75||88.87|88.87|89.75|88.87|89.75||88.87|87.99||||91.51||89.75||88.87|||89.75|||||||89.75|89.75|89.75|89.75|||||||90.63||87.99|||89.75|||||||||89.75||||||||||94.15|92.39|93.27|||||87.99||||87.99||||87.99|||89.75|88.87||||||89.75||87.99|||89.75||||87.99|89.75||89.75|||90.63|||90.63||92.39|||90.63||92.39|||||93.27||92.39|94.15|93.27|94.15|||95.03|93.27||||||92.39|||93.27||91.51||||||||91.51|||||||||||90.63|||90.63|91.51|||90.63|||89.75|89.75||92.39|92.39|91.51|91.51||92.39||93.27||94.15|95.91|94.15|||||||96.79|||93.27||93.27|||||93.27|94.15|92.39||92.39|||||||93.27||93.27|||92.39|93.27||93.27|||95.03|93.27||92.39|93.27|93.27|93.27|93.27|93.27|||93.27|93.27|||93.27|93.27||93.27|93.27||93.27||||91.51|
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|293|294|293|294|294|293||294|293|299|302|301|302|304||316||302|306|306|306||322|322|319||316|312||317|317|317|332||327|329|325|324|312|306|304|299|296||296|296||288|288|296|296|290|289|285|286|284|283|286|279|282|283|283||286|289|286|286|286|286|279|279||277|276|278|279|276|283||283|286||288|286|288|286|||289||289|286|286|286|286|286|286|286|286||288|286|279|283|291|302|||302||302|293|283|288|286|286|271||||268|265|265|266|266|266|266|268|266|266|269|266|266|268|||268|268|268|268|269|269|269|||269|273|273|268|266|269|269||266|266|269|269|273|271|273|273|273|271|273|273|274||274|269|269|269|269|269|273|278|273|279|276|272|271|278|283|283|286|288|288||279|286|286|289|289|297|289|||278|269|263||269|265|268|269|271|279|279|279|276|283|279|279|274|273|271|271|271|276|276|278|276|274|273|279|268|278|279|284|279|279|284|283|289|286|279|289|294|294|296|294|296|289|293|296|299|296|302|302|304|304|306|302
05214|955604|/equities/mikron-holding-ag|CHALL|478.62|471.69|464.75|468.22|468.22|471.69|464.75|461.28|468.22|482.09|485.56|447.41|419.66|412.73||416.2|416.2|402.32|388.45|388.45|||381.51|388.45|402.32|388.45|378.04|||378.04|381.51||374.58|374.58||374.58||381.51|||374.58|384.98|||388.45|388.45|381.51|388.45|381.51|||374.58|374.58|374.58|374.58|378.04|367.64|371.11|371.11|378.04|378.04|378.04||367.64|367.64|371.11|378.04|374.58|346.83|346.83|353.77|||336.42|339.89|339.89|336.42|326.02|326.02|326.02|315.61||308.68||305.21|312.15|||305.21|305.21|305.21||308.68|308.68|315.61|315.61|312.15|312.15|319.08||312.15|301.74|301.74|298.27|301.74|||||||301.74|312.15||||298.27||312.15||298.27||||312.15|312.15|312.15|294.8|||291.34|291.34|294.8|291.34|||291.34|291.34|291.34|291.34|284.4|291.34|290.64|280.93|291.34||||284.4||||||291.34|||287.87|287.87||291.34|287.87||294.8|298.27|298.27|298.27|298.27|298.27|298.27|298.27|298.27|298.27|291.34|287.87||287.87|294.8|291.34|287.87||291.34|294.8|294.8|291.34|287.87|284.4|284.4|284.4|277.46|277.46|274|277.46|284.4|||277.46|274|||277.46|277.46|277.46|277.46|||277.46|277.46|291.34|298.27|263.59|256.65|246.25|242.78|235.84|232.38|242.78|||235.84||||||||||242.78||253.19|253.19|253.19|253.19|253.19|253.19|253.19|253.19|253.19|253.19|253.19|253.19|253.19|253.19|253.19|253.19|253.19|253.19|253.19|253.19|253.19
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|||||46.89|46.89|47.38|46.89|48.85||||48.85|50.8||||48.85|48.85|||||50.8||50.8||51.78||52.75|51.29||48.85||46.89|||50.8||||||||||||||||||||||||46.89|||||48.85||||||||48.85|||||48.85|||||49.82||||||49.33|||47.87|46.89|||||||||||||44.94||||||||46.89|||||||||||49.82||48.85|47.87|||||||||||||46.89||||||47.87||||||||||||||||||||||||||||||||||46.89||||||||||||||||||||46.89|||||||||46.89||||||||||||||||||43.96||45.92||||||45.92||||||||||||||43.96
05232|955616|/equities/phoenix-mecano-ag|CHALL|173.36|175.34|174.35|174.35|||||||||||||||172.37|166.43|163.45||152.56|156.02|168.41|171.38|173.36|175.84||170.88|165.93|161.47|158.5|158.5|160.48|157.51|149.58|147.6|147.6|147.11|144.63|141.66|141.66||141.66|141.66|139.68|142.65|141.16|138.69|131.75|130.76|130.27|130.27|130.27|129.77|129.77|128.78|128.78|129.77|129.77|128.78||123.83|116.89|115.41|114.42|113.43|112.93|113.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|2.95|2.89|2.92|2.89|2.89|2.9|2.93|2.89|2.89|2.95|2.85|2.89|2.93|3.01||3.02|3.04|3.02|3.04|3.02|2.98||2.96|2.98|2.97|2.97|2.94|2.95||2.98|2.97|2.93|2.91|2.85|2.83|2.83|2.81|2.82|2.83|2.85|2.85|2.85|2.85||2.83|2.84|2.85|2.85|2.84|2.85|2.81|2.81|2.85|2.89|2.93|2.92|2.89|2.85|2.7|2.63|2.61|2.61||2.59||2.68|2.68|2.66|2.52|2.51|||2.47|2.46|2.42|2.42|2.44|2.44|2.42|2.42|2.42|2.42|2.43|2.4|2.36|2.35|2.36|2.37|2.4|2.42|2.38|2.37|2.35|2.38|2.34|2.35|2.38|2.4|2.4||2.38|2.34|2.32|2.35|2.39|2.41||2.41|2.38||2.34|2.31|2.3|2.27|2.22|2.23|2.22|2.19|2.22||2.22|2.25|2.25|2.25|2.25|2.25|2.23|2.23|2.21|2.2|2.19|2.18|2.18|2.18|||2.19|2.24|2.25|2.24|2.23|2.24|2.23|2.24|2.25|2.24|2.23|2.23|2.21|2.17|2.17|2.16|2.16|2.16|2.17|2.19|2.19|2.22|2.17|2.11|2.09|2.08|2.05|2.06|2.04|2.04|2.07|2.02|2.04|2.03|2.02|2.04|2.02|2.03|2.04|2.04|2.04|2.01|2.01|2.01|2.02|2.04|2.06|2.06|2.07|2.07|2.08|2.05|2.04|2.03|2.05|2.04|2.03|2.05|||2.07|1.97|1.98||2|2|2.02|2.01|2.01|2.02|2.04|2.06|2.05|2.07|2.05|2.05|2.05|2.06|2.07|2.08|2.06|2.06|2.04|2.04|2.04|1.98|1.98|2|1.89|1.89|1.82|1.86|1.87|1.87|1.89|1.89|1.91|1.91|1.93|1.99|2.01|2.03|2.05|2.04|2.04|2.06||2.07|2.08|2.06|2.01|1.99|2.03|2.08|2.13|2.15
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|39.03|39.03|38.54|39.6|40.14|39.99|39.4|39.4|39.15|38.41|39.52|39.52|39.52|39.52||39.52|39.52|39.52|40.14|40.38|40.38||40.38|41.49|41.74|41.86|41.86|41||41.62|41.37|41.98|42.6|42.35|42.85|43.46|44.27|44.08|43.34|43.34|43.09|43.34|44.32||44.23|40.71|38.45|38.2|37.94|38.2|37.69|39.45|39.45|38.2|38.2|37.19|37.44|37.44|36.19|35.68|35.18|36.19||37.19|36.69|36.19|35.18|34.93|34.17|34.93|34.68||34.93|34.93|33.92|32.67|31.91|31.66|32.42|32.92|33.17|33.42|34.93|35.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|18.32|18.2|18.22|18.79|18.84|18.94|19.08|19.13|18.86|18.84|18.77|18.65|18.89|19.46||19.72|19.98|20.39|20.22|19.98|19.84||19.79|20.41|20.12|19.63|19.41|19.13||18.55|18.48|18.6|18.44|17.96|18.2|18.55|18.79|18.84|18.46|17.96|17.56|17.84|18.55||18.69|18.33|18.18|18.21|18.38|18.5|18.4|18.57|18.89|18.5|17.92|17.38|17.24|17.19|16.85|16.85|16.82|16.92||16.58|16.51|16.51|16.6|16.48|16.41|16.6|16.7||16.7|16.68|16.68|16.56|16.41|16.22|16.31|16.41|16.46|16.56|16.41|16.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||28.1|28.1||28.1|24.8|30.2|29.8||||29.8|30.2|||30.6|29.8|29.8|||||30.6|30.6|||30.2||||30.6||||31.9|||31.9||||33.5|33.9||34.8||34.8|34.8||33.5|33.9|34.8|||34.8|||31.4|||||||||33.9|33.1|32.3|31.4|||30.6||||33.1|34.8|33.1|33.1|30.6|29|27.3||27.3||26.9||||26.5|||26.9|26.9|26.5|24.8|24.8|||||24||24|24|||24||22.3||||21.9||||||||||22.8||22.3|||21.5|21.9|||||||20.7|21.5|22.3|22.8||||||||19.1||||||17.4|||17.4||||||||||||||||||||||18.6|||||||||||||||||||||||||||||||||||||||19.9|||19.4||18.2|18.2|||19|18.2|17||15.7||||15.7|15.7|15.7||15.7||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL||610|600|||610|610|590|595|||590|590||||||||||||||590||||||610|590||590|590||610|||||||||||||||||||||590|590||||610|590|590||590|610|590||605||590||||||||||||||||590|||600||||610|600||610|610|610|||610|||620||620|||620|||620|620|620|||625||||625|625|||625||||||||625|620||||||||||620|||620||||||||||||620|620|625||||||||620|640|||630||620|||||||||620||649|||||||||||635|||||620|||||620||||||||||620||||||620|620|620|620||620|620|||630|620||||||||620|620|||620||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|286.11|284.9|284.9|288.51|286.11|283.7|283.7|286.11|283.7|281.3|278.89|277.69|278.89|274.08||266.87|269.28|271.68|264.47|264.95|264.47||254.85|264.47|263.27|265.67|264.47|269.28||269.28|264.47|264.47|264.47|259.66|264.47|264.47|264.47|262.06|263.27|269.28|272.88|269.28|263.27|||260.86|262.06|269.28|274.08|272.16|269.28|264.47|259.66|253.41|251.24||257.25|260.86|264.47||263.27|264.47||262.06|257.25|265.67|269.28|270.48|269.28|271.68|266.87||269.28|262.06|264.47|260.86|260.86|257.25||259.66|259.66|259.66|259.66|260.62|262.54||257.25|263.99|||268.31|268.07|274.08|274.08|274.08|259.66|252.45|253.65|249.56||245.23|242.83|245.23|246.44|241.63|245.23|||246.44||240.43|240.43||245.23|251.24|254.85|264.47|264.47|||250.04|251.24|245.23|245.23|244.03||240.43|236.1|238.02|238.02||234.41|235.62||||234.41|235.62||235.62|238.02|235.62||||234.41|235.62|234.41||||234.41|233.21|230.81||238.02|238.02|235.62||235.62|230.81||235.62|232.01|235.62|235.62|234.41|234.41|230.81|229.61|228.4|||228.4|228.4||228.4|||227.2|||228.4|231.29|230.81|232.01||229.61||228.4|230.81|232.01|230.81|228.4|||225.52|223.6|221.19||224.8||233.21|228.4|226|226|223.6|227.2|227.2|228.4|226.24|229.61|230.81|227.2|226|226|226|221.19|||221.19|219.99|213.98|212.78|215.18|219.99||217.58|216.38||216.38|218.79|218.79|221.19|218.79|221.19|223.6|221.19|226|226|227.2|227.2|226|223.6|225.04|223.6|221.19|221.67|221.19|220.71|218.79|220.71
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|51.07|51.07||51.07|51.07|51.07|||49.21|48.75|49.21|49.44|52.46|52||51.53|52.23|54.55|55.71|55.71|53.62|||53.85|56.18|54.32|56.64|53.39||52.46|||52.46|52|52.46|51.07|52.46|53.39|53.39|55.25||53.39|53.16||52.46|52|52|52|51.53||51.07|51.07|50.61|50.14|50.61||51.07|51.07|50.61|51.07|51.07|50.14||50.14|50.61|49.68|49.91|49.68|49.68||49.68||49.68|49.68|50.14|51.07|46.43||47.59|47.59|48.28|48.28|46.43|||48.28|46.43|46.43||45.73|47.59||||||46.43|46.43|47.59||48.75||48.75|48.75|49.91|49.91|||48.75||50.14|49.68|49.68|49.68|47.82|46.89|45.96||||44.57|44.57|44.57|44.57|44.34||44.34|||||||45.03|||45.5|46.43||47.36|47.36||46.43||||46.43||46.89||||48.75|48.75|48.75|48.75|48.75|49.68|49.21|48.75|48.75|48.75|46.43|44.8||45.03|||45.27|45.03|||44.57|45.03|45.5|45.03|45.03|45.5|45.5|46.43|46.43|46.43|46.43|46.43|46.66|46.66|47.12|46.89|46.43|46.89|46.89|46.89|46.89|46.89|||46.43|46.43|45.96||46.43|45.96|45.96|45.96|45.96|45.5|45.73|46.89|47.36|47.82|47.82|47.59|44.57|43.87|43.64|43.18|41.32|41.32|41.32|41.32|40.62|41.32|40.39|40.62|39.93|41.32|40.62|41.32||41.32||||||44.11||44.11|44.11|44.11|44.11|44.11|44.57|45.5|45.5|45.5|45.5|45.27|45.27|45.27|44.11|41.09
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|5.51|5.51|5.53|5.62|5.62|5.81|5.92|5.96|5.96|5.92|5.96||5.85|5.81||5.73|5.81|5.92|5.73|5.66|5.66||5.58|5.62|5.62|5.66|5.58|5.54||5.58|5.62|5.7|5.77|5.73|5.77|5.81|5.81|5.92|5.85|5.85|5.85|5.77|5.77||5.7|5.7|5.47|5.29|5.24|5.24|5.24|5.28|5.28|5.28|5.24|5.28|5.24|5.33|5.32||5.28|5.28||5.34|5.51|5.54|5.66|5.76|5.7|5.68|5.68||5.73|5.73|5.77|5.81|5.81|5.77|5.7|5.86|5.96|5.81|5.89|5.63|5.66|5.66|5.56|5.45|5.45|5.31|5.31|5.38|5.36|5.38|5.16|5.09|5.13|5.16|5.2||5.16|5.23|5.23|5.23|5.27|5.23|||5.2||5.16|5.13|5.08|4.98|4.95|4.99|5.02|4.87|4.75||4.72|4.7|4.73|4.73|4.73|4.7|4.66|4.55|4.55|4.59|4.55|4.48|4.52|4.48|||4.52|4.55|4.59|4.55|4.59|4.62|4.55|4.55|4.48|4.55|4.55|4.52|4.55|4.57|4.55|4.55|4.59|4.59|4.55|4.66|4.73|4.77|4.7|4.7|4.7|4.7|4.7|4.66|4.65|4.62|4.59|4.62|4.62|4.59|4.63|4.57|4.62|4.72|4.7|4.73|4.79|4.73|4.62|4.59|4.66|4.7|4.62|4.59|4.7|4.66|4.66|4.6|4.59|4.66|4.66|4.66|4.66|4.77|||4.44|4.3|4.16||4.19|4.27|4.3|4.3|4.3|4.3|4.23|4.36|4.41|4.37|4.44|4.46|4.52|4.57|4.57|4.59|4.57|4.59|4.59|4.55|4.62|4.59|4.59|4.52|4.37|4.41|4.7|4.72||4.7|4.73|4.73|4.73|4.7|4.66|4.66|4.67|4.66|4.59|4.55|4.59|4.62|4.52|4.59|4.66|4.6|4.62|4.66|4.59|4.6|4.59|4.56
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|30.01|30.1|29.6|29.74|29.74|29.76|29.74|29.74|29.6|29.18|29.26|29.26|29.04|28.76||29.18|29.04|29.18|29.32|29.18|29.18||28.76|28.76|28.76|28.76|28.76|28.76||28.76|28.76|28.62|28.48|28.48|28.76|28.48|28.2|28.62|28.48|28.62|28.76|28.76|29.04||29.04|29.04|28.9|28.62|28.62|28.9|29.04|29.04|29.32|29.32|29.6|29.6|29.6|28.76|28.9|29.04|29.04|29.04||29.46|29.46|29.04|29.18|29.04|28.9|29.04|30.15||29.15|28.9|28.53|28.76|28.76|28.48|28.34|28.65|28.76|28.76|28.62|28.48|28.76|28.76|28.62|28.2|27.5|27.31|27.31|27.22|27.78|28.03|29.2|29.2|29.2|29.34|29.34||28.8|28.94|28.8|28.8|28.8|28.94||28.8|28.94||28.94|29.07|28.8|29.07|30|29.84|29.87|30.14|30.14||30.27|30.4|30.4|30.4|30.54|30.4|30.4|29.87|28.94|29.07|29.07|29.34|29.1|29.2|||29.34|29.34|29.47|29.34|30|30|30.14|30|30.3|30.54|30.14|30.4|30.19|30.4|30.27|29.87|30|29.6|29.87|30.94|30.94|31.47|30.8|30.14|30|30.27|31.6|31.6|30.94|30.14|29.55|29.2|28.8|28.8|28.54|28.27|28|28|28|27.74|27.87|28.27|27.47|27.42|27.47|27.6|27.47|27.6|28|28.14|28.94|27.74|26.54|25.74|25.5|25.39|25.47|25.28|||25.34|25.47|25.6||25.6|24.75|24.8|24.67|24.8|24.94|25.07|25.6|25.74|25.66|25.74|25.74|25.74|25.6|25.6|25.34|25.34|25.6|25.74|25.74|25.74|25.87|25.87||26.14|26.4|||26|26|26.14|26.27|26.4|26.4|26.54|26.54|26.67|26.67|26.54|26.67|26.67|26.54|26.67|26.67|26.78|26.72|26.8|26.78|26.56|26.54|26.67|26.54
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|5.28|5.31|5.24|5.33|5.44|5.51|5.49|5.49|5.49|5.48|5.45|5.41|5.4|||5.39|5.31|5.34|5.28|5.22|5.14||5.12|5.1|5.12|5.08|5.05|5.02||5.02|4.97|4.97|4.97|5|5.12|5.22|5.07|5.02|4.94|4.87|4.72|4.74|4.77||4.79|4.8|4.8|4.78|4.79|4.71|4.7|4.7|4.67|4.73|4.74|4.62|4.67|4.67|4.68|4.71|4.67|4.62||4.77|4.77|4.83|4.85|4.87|4.84|4.74|4.85||4.8|4.83|4.82|4.82|4.87|4.82|4.72|4.7|4.55|4.5|4.45|4.42|4.39|4.47|4.42|4.41|4.45|4.41|4.43|4.43|4.4|4.43|4.42|4.36|4.34|4.37|4.43||4.38|4.4|4.39|4.43|4.38|4.33|||4.28||4.26|4.19|4.17|4.16|4.32|4.33|4.35|4.28|4.23||4.13|4.08|4.03|4|3.94|3.9|3.9|3.86|3.85|3.87|3.87|3.86|3.79|3.75|||3.75|3.76|3.76|3.76|3.83|3.86|3.85|3.84|3.84|3.86|3.84|3.84|3.87|3.85|3.8|3.74|3.76|3.76|3.75|3.8|3.83|3.83|3.79|3.8|3.8|3.81|3.79|3.78|3.78|3.78|3.79|3.77|3.76|3.8|3.79|3.82|3.83|3.82|3.84|3.85|3.88|3.85|3.81|3.82|3.82|3.84|3.8|3.83|3.88|3.89|3.88|3.87|3.85|3.86|3.79|3.81|3.82|3.83|||3.84|3.69|3.58||3.59|3.59|3.54|3.54|3.52|3.51|3.54|3.59|3.59|3.58|3.54|3.59|3.52|3.35|3.34|3.33|3.35|3.34|3.32|3.32|3.35|3.36|3.34|3.35|3.35|3.35|3.26|3.32|3.27|3.27|3.29|3.35|3.42|3.47|3.54|3.54|3.54|3.55|3.55|3.53|3.53|3.55|3.59|3.6|3.63|3.67|3.65|3.68|3.67|3.69|3.7|3.7
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|107.14|107.14|107.14|107.14|||||||||||||||108.67|109.69|111.22||110.71|110.2|112.24|112.24|111.73|112.24||112.24|111.22|111.22|111.22|111.22|112.24|112.75|112.24|114.28|113.77|111.73|112.24|112.24|||111.22|110.71|110.71|109.69|108.16|111.22|109.69|109.69|109.69|109.69|109.69|109.69|109.69|109.69|109.69|109.69|107.65|108.16|||109.69|109.69|109.69|109.69|112.24|112.24|112.24||109.69|109.69|109.69|108.67|109.69|112.24|112.24|109.69|110.71|111.22|109.69|109.69|107.14|107.14|106.12|109.69|109.69|108.16|109.69|110.71|111.22|110.2|120.41|120.41|120.41|120.41|120.41||120.41|120.41|120.41|120.41|120.41|120.41||120.41|120.41||117.35|119.9|119.9|119.9|120.41|119.39|121.43|121.43|121.43||119.9|119.9|119.9|119.9|118.88|118.88|119.9|119.9|119.9|119.9|119.9|120.92|120.92|120.41|||119.9|119.9|119.9|119.9|119.9|119.9|118.37|117.35|112.24|112.24|112.24|112.24|109.69|112.75|113.77|108.67|109.18|111.22|109.69|112.24|112.24|112.75|116.33|116.33|116.33|116.33|116.84||117.35|117.35|117.35|117.35|118.37|118.37|117.35|118.37|118.37|120.92|119.9|119.9|118.37|119.9|122.45|122.45|119.9|119.9|118.88|118.88|118.88|119.9|117.86|117.35|117.35|117.86|118.88|119.9|119.9|113.77|||108.67|110.2|110.2||112.24|113.77|114.28|112.24|112.24|113.26|112.24|112.75|112.75|112.24|109.69|109.69|111.73|108.67|109.69|109.69|109.69|108.16|107.65|109.69|109.69|109.69|112.24|112.24|112.24|114.79|112.24|114.28|112.24|112.24|114.28|112.24|109.69|113.26|113.26|114.79|114.79|112.24|112.24|112.24|110.2|112.24|112.24|109.69|107.14|107.14|107.14|106.12|107.14|107.14|107.14|104.59
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||||||23.55|23.48|23.55|23.55|23.42|23.22|23.22|23.35|23.55||23.68|24.02|23.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|35.0741|34.7637|34.143|34.143||34.143|||34.7637|36.0053|36.3157|36.0053|36.0053|34.7637||37.1227|37.1227|36.9986|36.6261|36.6261|36.6261||35.3845|35.3845|36.0053|36.0053|35.3845|36.3157||35.3845|35.0741|35.6949|36.0053|36.0053|36.6261||35.6949|36.6261|36.3157|35.3845|35.3845|35.3845|35.3845||36.0053|36.6261|36.6261|36.9365|36.7502|36.7502|36.6261|36.0053|35.6949|35.3845|35.3845|36.0053|35.3845|35.3845|35.3845|34.9895|36.4721|36.7686||36.7686|37.0651|37.0651|37.9547|36.1755|34.9895|34.4557|34.3964|||33.2103|34.3964|34.0999|||33.5068||34.3964|33.8034|||34.9895|34.9895||34.3964|33.8034|||||||||||||||34.3964||34.9895|||34.9895||34.3964|34.6929|34.3964|34.3964|35.1081||35.286|35.5825|35.5825||35.5825|35.5825|36.1755|36.2941|35.9383|35.2267|35.3453|34.2778|33.2103||32.9731|32.6173|32.0242|31.7277|||32.3208|32.0242|32.0242|31.4312|32.0242|31.7277|31.7277|31.7277|32.0242|32.0242|32.0242|31.8463|31.1347|30.7196|30.2451||||30.5416|30.2451|29.9486|29.9486|||29.6521|29.3556|29.2369|29.059|29.059|28.7625|29.3556|29.3556|29.1776||29.059|29.059||29.059|29.5335||29.6521|29.059||29.059||29.059|29.6521|29.059|29.6521|29.059|29.059|28.7625|28.7032|28.5846|28.7032||28.8811|28.8218|||28.466|29.059|28.466||28.9997|28.8218|28.1695|27.873|27.873|27.873|27.1613|26.6869|26.3903|26.0938|25.8566|25.8566|25.738|25.6194|25.6194||||25.7973|||25.2043|25.7973|25.5008|26.0938|25.7973|26.1531|||26.331||26.331||26.331|26.4497|26.0938|25.7973||25.7973|26.0938|||26.0938|26.0938||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|12.74|12.51|12.48|12.77||12.91|12.94|12.97|12.84|12.59|12.57|12.57|12.7|12.77||12.98|13.14|13.34|13.41|13.41|13.41||13.14|13.34|13.2|13.2|13.2|13.33||13.34|13.2|12.9|12.59|12.48|12.7|12.74|12.7|12.59|12.27|12.19|12.08|12.12|12.08||12.05|12.08|12.09|11.98|11.86|11.85|11.79|11.76|11.62|11.73|11.76|11.71|11.81|11.83|11.98|12.15|12.19|12.19||11.05|10.9|10.86|10.82|10.87|10.89|11.05|11.12||10.74|10.56|10.53|10.53|10.47|10.4|10.4|10.54|10.47|10.44|10.33|9.9|9.75|9.64|9.24|9.11|9.15|9.11|9.11|9.2|9.21|9.25|9.2|9.25|9.25|9.27|9.44||9.45|9.32|9.44|9.53|9.61|9.61||9.61|9.75||9.9|9.64|9.53|9.68|9.83|9.8|9.9|10.18|10.43||10.83|10.9|10.9|11.05|11.05|10.87|10.9|10.69|10.76|10.54|10.04|9.9|9.83|9.78|||9.61|9.5|9.4|9.4|9.5|9.5|9.63|9.67|9.77|9.81|9.78|9.73|9.86|9.9|9.4|9.07|9.04|9.01|8.98|9.04|9.02|9.04|9.04|9.04|9.04|8.98|8.97|8.89|8.89|8.97|9.02|9.02|8.99|9.07|9.04|9.11|9.17|9.2|9.27|9.25|9.3|9.31|9.28|9.25|9.25|9.32|9.25|9.22|9.28|9.32|9.41|9.44|9.41|9.44|9.4|9.32|9.18|9.18|||8.91|8.82|8.78||8.79|8.81|8.79|8.89|8.81|8.81|8.82|8.85|8.89|8.97|8.82|8.82|8.82|8.71|8.61|8.61|8.68|8.65|8.68|8.68|8.75|8.82|8.75|8.58|8.75|8.75|8.68|8.71|8.69|8.71|8.82|8.85|8.92|8.87|8.89|8.94|8.92|8.95|8.92|8.87|8.89|8.91|8.88|8.87|8.89|8.88|8.71|8.69|8.65|8.61|8.61|8.58
05282|955649|/equities/valartis-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|310|310|305|305||296||297||296||||||310|||318||||318|318|317||314|314||314||314|314||307|||314|314||327||||327|||||314|||||||||||||||||||||331||329|||||||326||327|||||||||||331|336||331|||318|||||331||331|||||340|331|329|323|||327||||||||327|340|340|349|349||362|373|373|375||||371|349|349||349|347|347|347|340|331|331|327|327|323||329|331|331|330||330|328|331|331|331|331|331|327|323||305||||||309|||320|||||318||318|312|314|314||314|305|314|310|||||305|305|||305|296||296||305||||314||296||312|305|314||314|||314|314|318|323|327|327|314|316|323|||320|320|320|||314|314||||||||||305|305|||
05290|955648|/equities/villars-holding-sa|CHALL||245.4|241.8||||||||||||||||246.3||||||237.3|||||244.5||||237.3|246.3|||||||||||||||||259.7|||264.2|259.7||||||||241.8||250.8|250.8||259.7|||||259.7|||||||259.7||259.7|259.7|259.7|259.7|250.8|||||||||||||||||258.8|259.7||||255.2||259.7||250.8|250.8|246.3||250.8||||250.8|250.8|250.8||||246.3|250.8|246.3|||246.3|||||||||246.3|250.8||250.8|250.8|250.8||||||||255.2|255.2|||||250.8||255.2||||255.2|||||268.7|268.7||||273.2|268.7|250.8|||||250.8|||268.7|264.2|267.8||255.2|255.2|255.2|250.8||||259.7|273.2|||268.7|||264.2|250.8|||268.7|268.7||273.2|277.6|273.2|268.7||268.7|||241.8|||||250.8|||||232.9|232.9|223.9|241.8||||241.8|250.8||||241.8|250.8||||259.7||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|219.1069|219.1069|222.5535|224.523|227.4763|230.4315|225.5077|227.4763||227.4763|228.9544|225.5077|226.9839|227.4763||233.8771|240.278|228.461|230.4315|228.9544|227.4772||233.8781|236.34|238.3095|238.8019|236.34|232.401||231.4162|233.8781|231.4162|238.8019|238.8019|238.8019|246.1875|245.6951|246.1875|251.1112|241.2637|238.8019|226.4925|228.9544||225.5077|226.4925|235.3552|241.2637|240.279|239.2942|243.7256|245.6951|245.2027|246.1875|248.6494|246.1875|241.2637|243.7256|242.2485|242.2485|241.2637|249.1417||246.1875|246.1875|246.1875|243.7256|248.6494|246.1875|251.1112|256.035||258.4969|253.0807|248.157|245.2027|241.2637|230.4315|225.5077|221.5687|226.4925|226.4925|230.4315|227.4772|236.34|233.8781|228.9544|226.4925|232.401|236.34|247.2667|247.2667|247.2667|256.9635|261.8118|265.6905|264.236|261.8118|264.236||261.8118|261.8118|264.236|266.6602|269.0844|266.6602||261.8118|259.3877||261.8118|256.9635|252.1151|252.1151|252.1151|259.3877|256.9635|264.236|271.5086||286.0537|249.2061|242.4184|239.5093|232.7216|232.7216|230.2974|232.7216|235.1458|230.2974|225.4491|220.6007|215.7523|213.3282|||213.3282|213.3282|208.9646||213.3282|210.904|215.7523|215.7523|211.3888|212.8433|218.1765|208.4798|213.3282|215.7523|214.2978|221.0855|220.6007|215.7523|218.1765|221.5704|222.0552|221.5704|223.0249|222.5401|218.1765|222.0552|223.0249|215.7523||213.3282|213.3282|208.4798|208.4798|208.4798|208.4798|203.6314|207.5101|210.904|212.3585|210.904|212.3585|210.904|210.904|220.6007|223.0249|223.0249|218.1765|210.904|208.4798|206.0556|204.6011|205.0859|207.5101|208.4798|206.5404|207.5101|208.4798|210.904|||220.6007|223.0249|218.1765||215.2675|203.6314|193.4499|188.1167|186.6621|185.2076|184.238|185.2076|187.147|189.0863|191.5105|191.9953|191.5105|189.0863||188.1167|185.2076|186.6621|185.2076|183.2683|182.2986|177.9351|174.5412|167.7535|164.8445|169.6929|185.2076|188.1167|185.2076|185.6925|186.1773|187.147|191.5105|193.9347|194.9044|192.965|190.056|186.6621|185.6925|186.6621|188.1167|189.0863|190.056|185.2076|185.2076|181.3289|179.3896|177.9351|176.4806|176.4806|176.9654|175.5109
05293|955650|/equities/vp-bank-ag|CHALL|95|95|93.5|94||94|93|92.5||91.25|90|91.25|93.75|93.75||95.25|97.5|98.75|99.5|98|98.75||98.75|100|101.25|102|101|101.25||101.5|100|101.25|101.5|100|102|100.5|102.5||101.25|102.5|102.5|100|101.25||102.5|102.5|102.5|98.75|96.25|95|93.75|92.5|92.5|91.25|90|87.5|89.5|89|89|88.75|87.5|85||||87.5|91|91|91.25|90|90||86.25|85|85|87.5|88.75|91.25|90|92.5|91.25|90|88.75|90|90|90|90|90|90|87.5|87.5|90|90|90|90|90|90|90|90.5||90.5|90.25|90.5|90.25|90.5|90.5|||90.5||90.75|91|90.5|91.25|90.5|92.5|93.75||93.75||97|93.75||97||96.25|94.5|92.5|92.5|93.75|93.75|93.75|93.75|93|||93|92.5|93|92.5|93.75|93.75|93.75|93.5|92.5|93.5|92.5|93.5|92.5|92.5|92.5|93|92.5|92.5|92.5|95|95|95|100|97.5|100|100|101.25|98.75|100||102||100|100|102.5|100|103.5|103.5|102.5|102.5|103.75|101.25|100||100|100|100|102.5|107|106.5|107|107.5|107|107.5|107.5|107.5|107.5|106.25|||107.5|105|107.5||108.75|107.5|107.75|106.25|107.5|||108.75|107.5|108.75|107.5|108.75|110|110|108.75|106.25|107.5|110|110|110|111|108.75||107.5|107.5|110|109.5|112.5|110|108|112.5|110|112.5|111.5|112.5|112.5|116.25|117.5|117.5|115|112.5|115|115|112|110|109.5|104.5|101.5|100|98.75|98.5|
05294|955654|/equities/walter-meier-ag|CHALL|21.11|21.11|20.69|20.69|20.28|21.11|20.28|20.28|20.69|19.87||20.69|21.11|20.78||20.07|20.11|20.69|20.65|19.87|20.61||20.53|20.53|19.87|20.07|19.66|19.66||19.45|19.45|19.25|19.25|19.45|19.87|20.28|20.28||20.49|20.49||20.28|20.69||20.69|20.28|20.9|20.49|20.9|21.52|21.52|21.52|21.11|21.11|21.52|20.9|21.11|21.11|21.85|21.85|21.69|20.9||21.31|20.9|20.49|20.69|20.49|20.28|20.28|20.49||20.11|20.28|20.69|20.69|20.69|20.69|20.69|21.52||21.8|21.8|20.99|21.4|21.6|21.48|21.8|22||22.21|22.41|22.61|22.81|22.61||22|22.21|22.21||22|22.41|22.61|22.93|22.61|23.01|||23.01||22.81||22.93|22.81|22.61|22.81|22.81|22.81|22.77||23.01|22.61|22.81|22.93|23.09|23.01|23.01|22.81|22.93|23.01|22.81|22.89|23.17|23.01|||23.22|23.01|23.01|23.01|23.42|22.61|22.13|21.8|21.6|21.4|21.2|20.99|21.2|20.79|20.79|20.63|20.79|20.79|20.39|20.59|20.99|20.99|20.39|20.39|20.59|20.59|20.59|20.59||20.59|20.19|19.99|19.99|19.78|19.99|20.19|20.19|20.39|20.39|20.19|20.39|20.39|20.59|21.08|20.39|20.67|21.2|21.2|20.99|20.91|20.19|20.19|19.99|20.19|20.19|20.19|20.19|20.19|||20.11|19.78|20.19||20.19|20.19|19.78||20.19|20.19|19.99|20.39|20.59|20.59|20.39|20.59|20.59|20.59|19.99|20.59|20.99|20.99|20.99||20.99|20.79|20.99|20.99|21.4|20.99|20.99|21.4|21.4|21.2|20.99|20.99|21.2|21.2|21.4||21.2|21.4|21.2|||21.4|21.8|21.6|21.4|21.6|21.2|21.8|21.8|21.72|21.72|21.6
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|8346.9502|8346.9502||8346.9502|||||||||||||||11626.0996|11129.2598|10731.79||11328|11486.9902|11526.7305|11526.7305|10731.79|10731.79||10334.3096|10533.0498|10334.3096|10533.0498|||10731.79|10433.6797|9936.8398|10036.21|9936.8398|9638.7402|9539.3701|9340.6299||9340.6299||8843.79|9738.0996|8545.6797|8346.9502|8148.21|7909.7202|7889.8501|7750.7402|7869.98|7750.7402|7909.7202|8048.8398||7154.5298|7055.1602|6955.79|||7154.5298||6757.0498||6757.0498|6458.9502|6260.21||6458.9502||||||||||||6955.79|6955.79|6856.4199||||7552|7552||7651.3701||7552|7651.3701|7651.3701|7750.7402||7750.7402|7750.7402|7750.7402|7750.7402|7750.7402|7850.1001|||8148.21||8346.9502|8346.9502|||7949.4702||8048.8398|||||7949.4702||8943.1602|8744.4199||8744.4199||8346.9502|||8148.21|8247.5801|8247.5801|||8247.5801|8148.21|8048.8398|8148.21||||7949.4702|8048.8398|7949.4702|8048.8398|7850.1001||7552||7452.6299|7353.2598||7154.5298|7353.2598||7253.8901|7253.8901|7253.8901|6955.79|6856.4199||6856.4199|6916.04|6856.4199|6856.4199|6856.4199|6757.0498|6558.3101|6657.6802|6359.5801|||6359.5801||6359.5801|6359.5801|6260.21|6260.21|6061.4702|6061.4702|5962.1001|5962.1001|5962.1001|5763.3701|||||6160.8398|6359.5801|6657.6802|6757.0498|||6757.0498||6657.6802||6757.0498||6757.0498||6558.3101|6558.3101|6558.3101|6657.6802||6757.0498|6558.3101|6359.5801||6359.5801|6359.5801|||6359.5801|6359.5801|6160.8398|5962.1001|5962.1001|5882.6099|5882.6099|5882.6099|5763.3701|5882.6099|||||5763.3701|5862.7402|5763.3701|5644.1299|5763.3701||5445.3901||5485.1401|5564.6299|5763.3701|5882.6099|5882.6099|5882.6099|5922.3599|5564.6299|5465.2598|5564.6299|5564.6299||5087.6602
05302|955657|/equities/zuger-kantonalbank|CHALL|1594|1594|||||||||||||||||1594||||1611|||1603|||||1581||||1586|1577||1586|1603||1611|1620|||1637|||||1650||1650|||1650|1650|1671|1671||1671|1671|||1671||1671||||1671|1663||1637|1637|1637|1628|1620|1620|1628|1628|1654|1654|1654|1654|1654|1654|1654|1654|1654|1654||1654|||1654||1637|1646|1654||||1654|1663||1663|||1714||1731||1714|1731|1693||||||1693||||1693|1693||1693|1693|1693|||1714||||||1693||1714|1693|1693|1714|1693|1714||||1671|||1671|1671|||1671||1671|1714|1697|1697||1714|||||||||1736|1714|1714|1714|1714|1714|1736|1714||1736|1736||1731|||||||1718|1718|1714|||1714||1714||||1693|1693|1693|1714|1693|||1693|||1693|1693|||1714||1693|||1671|1693||||1693|1693|1671|1693|1693||1714|||1693|1714|1714|1714|1714|1714|1714|1714|1714|1714|1714|1864|1843|1864|||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|1.37|1.37|1.37|1.37|1.36|1.37|1.37|1.37|1.38|1.38|1.4|1.42|1.41|1.4|1.38|1.41|1.33|1.3|1.28|1.32|1.32|1.24|1.19|1.21|1.22|1.21|1.19|1.18|1.16|1.19|1.22|1.23|1.23|1.21|1.23|1.13|1.12|1.12|1.11|1.13|1.11|1.11|1.11|1.11|1.09|1.08|1.1|1.11|1.12|1.13|1.15|1.09|1.08|1.06|1.06|1.06|1.09|1.08|1.08|1.09|1.09|1.1|1.09|1.09|1.08|1.08|1.1|1.13|1.15|1.15|1.19|1.11|1.04|1.01|1.02|1.01|1.02|1.02|1.03|1.02|1.01|1.01|1.01|1.01|1.02|1.03|1.02|1.03|1.03|1.01|1.02|1.02|1|1.01|1.01|1.01|0.99|1.01|1.01||0.99|1.02|1.01|1.03|1.05|1.06||1.04|1.04||1.07|1.05|1.05|1.06|1.07|1.07|1.07|1.09|1.09|1.1|1.07|1.1|1.1|1.11|1.1|1.11|1.13|1.14|1.11|1.06|1.07|1.09|1.1|1.11|||1.11|1.11|1.06|1.04|1.1|1.09|0.95|0.94|0.94|0.94|0.94|0.94|0.94|0.93|0.92|0.92|0.93|0.95|0.94|0.94|0.91|0.9|0.91|0.93|0.91|0.83|0.81|0.81|0.79|0.81|0.79|0.76|0.74|0.73|0.75|0.75|0.75|0.75|0.76|0.76|0.75|0.72|0.69|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.68|0.69|0.69|0.69|0.7|0.71|||0.67|0.66|0.65||0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.65|0.63|0.63|0.62|0.61|0.62|0.62|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.62|0.61|0.61|0.61|0.63|0.63|0.63|0.64|0.63|0.63|0.62|0.62|0.62|0.63|0.64|0.64|0.64|0.62|0.62|0.62|0.58
05314|304|/equities/aegon|STOXX600/EAFAVALUE|2.45|2.457|2.47|2.491|2.511|2.515|2.509|2.518|2.507|2.478|2.457|2.446|2.472|2.494|2.498|2.496|2.478|2.476|2.452|2.378|2.376|2.395|2.374|2.38|2.4|2.413|2.404|2.413|2.417|2.43|2.439|2.443|2.441|2.433|2.433|2.435|2.43|2.439|2.433|2.4|2.374|2.376|2.374|2.361|2.343|2.358|2.365|2.323|2.31|2.291|2.291|2.273|2.26|2.251|2.267|2.267|2.238|2.206|2.197|2.186|2.184|2.179|2.184|2.173|2.175|2.19|2.206|2.217|2.219|2.23|2.227|2.227|2.232|2.258|2.247|2.212|2.217|2.217|2.223|2.182|2.177|2.171|2.162|2.142|2.153|2.147|2.131|2.121|2.118|2.101|2.092|2.092|2.086|2.101|2.125|2.134|2.175|2.173|2.182||2.208|2.223|2.234|2.236|2.26|2.201||2.177|2.186||2.212|2.205|2.175|2.155|2.186|2.179|2.173|2.188|2.181|2.188|2.168|2.149|2.151|2.16|2.181|2.121|2.047|2.047|2.052|2.017|2.008|2.01|2.017|2.01|||2.004|2.004|2.01|2.01|2.049|2.054|2.045|2.043|2.028|2.03|2.043|2.034|2.043|2.008|1.993|1.982|1.984|1.965|1.965|2.006|2.004|2.032|2.043|2.03|2.036|2.002|1.997|2.008|2.023|2.036|2.041|2.041|2.023|2.039|2.041|2.034|2.03|2.047|2.069|2.058|2.03|2.019|1.995|2.008|1.995|2|1.997|2|2.03|2.028|2.006|1.995|2.013|2.019|2.015|2.021|2.017|2.021|||1.991|1.993|2.01||1.991|1.993|2.006|2.028|2.023|2.032|2.021|1.958|1.924|1.896|1.863|1.865|1.848|1.824|1.809|1.818|1.826|1.835|1.839|1.839|1.857|1.861|1.854|1.85|1.841|1.835|1.824|1.835|1.828|1.824|1.861|1.889|1.911|1.917|1.9|1.915|1.913|1.919|1.922|1.917|1.919|1.924|1.928|1.932|1.93|1.954|1.954|1.965|1.961|1.963|1.967|1.961
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||11.5||11.6|11.7|11.8|11.8|11.8||11.8|11.8|11.9|11.9|12|11.8|11.8|11.7|11.8|11.8|11.8|11.7|11.5|11.6||11.9|11.9|11.9||11.8|11.9|11.9|11.9|11.9|11.9|11.7|11.4|11.4|11.3|11.3|11.3|11.2|11.2|11.3|11.3|11.3|11.3|11.3|11.3||11.3||11.3||11.3||||11.3|11.3|11.3|||11.3|11.3|11.3|11.3||11.5||11.4||11.6|11.7|11.7|11.6|11.7|11.7|11.7|11.8|11.7|11.8|11.7|||11.7||11.7|11.7|11.9|11.7|11.8|11.9||11.9||12|11.9|11.9|11.9||11.9|11.9||11.7|11.7|11.7||11.5|11.5||11.7|11.6|11.3|11.3|11|11.1|11|11|11.2|11|10.9||11|11|11.2|11.3|11.2|11.3|11.3|11.4|11.4||11.3|11.3||||11.4|11.5|11.4|11.6|11.6|11.6|11.5|11.6|11.5|11.6|11.5|11.4|11.4|11.4|11.3|11.4|11.3|11.2|11.4|11.2||11.6|11.6|11.7|11.6|11.6|11.4|11.5|11.6|11.6|||12.3|12.4|12.4|12.6|||12.4|12.8|12.4|12.5|12.6|12.4||12.1||12.5|12.4|12.4|12.4|12.4|12.3||12.1|12.1|11.7|11|12.6|12.8|12.9|12.9||13.3|13.1|13.2|13.1|13.1|13.2|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.5|13.7|13.1|12.8|12.6|12.8|12.6|12.6|12.5|12.2|12.1|11.9|11.8|11.6|11.7|12.1|12.1|11.9|12|11.7|11.9|11.7|11.5|11.4|11.4|11.3|11.3|11.3|11.3|11|11|11.1|11.2|11.1|11.1|11|10.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|4.29|4.31|4.3|4.38|4.33|4.31|4.32|4.25|4.18|4.17|4.19|4.19|4.23|4.27|4.29|4.35|4.24|4.25|4.24|4.18|4.16|4.19|4.2|4.26|4.57|4.56|4.58|4.44|4.4|4.36|4.34|4.35|4.35|4.35|4.39|4.42|4.38|4.26|4.19|4.16|4.2|4.2|4.18|4.19|4.1|4.12|4.13|4.1|4.03|4|3.97|3.94|3.87|3.78|3.76|3.76|3.74|3.77|3.78|3.8|3.78|3.71|3.72|3.71|3.73|3.74|3.77|3.77|3.79|3.86|3.86|3.88|3.9|3.94|3.92|3.83|3.84|3.8|3.82|3.85|3.84|3.84|3.86|3.83|3.86|3.8|3.72|3.68|3.76|3.79|3.78|3.86|3.65|3.59|3.59|3.6|3.49|3.43|3.43||3.41|3.43|3.39|3.38|3.38|3.36||3.38|3.38||3.49|3.44|3.43|3.42|3.43|3.4|3.36|3.3|3.27|3.23|3.2|3.19|3.21|3.18|3.2|3.2|3.2|3.23|3.23|3.24|3.23|3.25|3.26|3.27|||3.19|3.14|3.13|3.08|3.16|3.07|2.98|2.93|2.89|2.9|2.9|2.91|2.91|2.92|2.9|2.89|2.9|2.87|2.87|2.91|2.88|2.91|2.94|2.94|2.91|2.9|2.88|2.89|2.89|2.9|2.91|2.93|2.9|2.92|2.93|2.91|2.91|2.93|2.99|3|3|3.02|2.99|2.98|2.91|2.87|2.83|2.85|2.87|2.86|2.84|2.82|2.83|2.87|2.84|2.86|2.84|2.85|||2.82|2.85|2.84||2.77|2.76|2.69|2.7|2.66|2.64|2.66|2.59|2.61|2.62|2.66|2.67|2.68|2.66|2.64|2.69|2.69|2.69|2.67|2.67|2.69|2.7|2.67|2.67|2.68|2.68|2.66|2.69|2.68|2.68|2.7|2.72|2.77|2.78|2.77|2.78|2.72|2.71|2.7|2.72|2.71|2.71|2.72|2.7|2.67|2.68|2.67|2.68|2.68|2.69|2.69|2.66
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|15.07|15.17|15.11|15.3|15.33|15.37|15.34|15.43|15.43|15.51|15.56|15.59|15.64|15.7|15.73|15.78|15.44|15.49|15.47|15.4|15.46|15.52|15.53|15.34|15.51|15.6|15.59|15.63|15.71|15.78|15.84|15.89|15.9|15.86|15.8|15.87|15.88|15.9|15.78|15.65|15.59|15.7|15.57|15.55|15.44|15.36|15.31|15.17|15.17|15.17|15.21|15.26|15.13|15.22|15.31|15.28|15.27|15.25|15.27|15.27|15.31|15.38|15.71|15.81|15.83|15.88|16.04|16.21|16.31|16.46|16.41|16.37|16.33|16.2|16.11|15.98|16.1|16.04|16.04|16.09|16.1|16.19|16.16|16.09|15.91|15.9|15.83|15.65|15.64|15.59|15.56|15.55|15.56|15.61|15.72|15.64|15.52|15.69|15.93||15.88|15.87|15.98|16.07|16.15|16.07||15.97|16.04||16.32|16.74|16.3|16.31|16.33|16.33|16.49|16.64|16.57|16.64|16.6|16.5|16.51|16.49|16.5|16.39|16.38|16.33|16.3|16.25|15.86|15.83|15.81|15.78|||15.73|15.78|15.86|15.77|16.09|16.15|16.13|16.05|15.86|15.92|15.92|15.91|16.07|15.91|15.8|15.69|15.69|15.58|15.54|15.77|15.69|15.94|16.06|16.04|15.91|15.91|16|16.05|16.09|16.23|16.33|16.43|16.25|16.31|16.29|16.43|16.2|16.59|16.69|16.71|16.55|16.38|16.32|16.42|16.25|16.21|15.89|16|16.1|16.15|15.99|15.93|16.16|16.47|16.55|16.57|16.53|16.64|||16.41|16.5|16.46||16.25|16.25|16.27|16.5|16.34|15.98|15.85|15.78|15.9|15.87|15.78|15.89|15.85|15.48|15.35|15.43|15.44|15.39|15.28|15.39|15.52|15.51|15.46|15.44|15.41|15.46|15.44|15.71|15.72|15.8|15.9|16.1|16.32|16.36|16.25|16.49|16.6|16.79|16.86|16.84|16.83|16.77|16.7|16.46|16.27|16.29|16.2|16.29|16.08|16.13|16.13|15.93
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|13.0659|13.0804|12.9939|13.0227|13.2244|13.1812|13.138|13.3685|13.4837|13.5413|13.5557|13.4117|13.3397|13.3108|13.3541|13.3973|13.4693|13.5701|13.6422|13.6278|13.6854|13.6278|13.599|13.671|13.6854|13.6278|13.4837|13.4549|13.4837|13.4549|13.3108|13.1956|12.9219||13.1668|13.282|13.2244|13.282|13.2532|13.2532|13.1092|13.0227|13.0083|13.0804|12.9651|13.0227|12.9939|12.7922|12.677|12.7634|13.4333|13.1812|13.1668|13.3973|13.3685|13.0948|12.9507|12.8066|12.8787|12.8066|12.6482|12.5329|12.2736|12.3889|12.4465|12.4753|12.4753|12.3889|12.2736|12.3745|12.2736|12.2736|12.3313|12.3745|12.5329|12.4609|12.4753|12.3889|12.2592|12.144|11.9855|11.9567|11.8991|11.7262|11.7118|11.5678|11.611|11.6974|11.7262|11.683|11.611|11.5678|11.683|11.7838|11.7838|11.7982|11.8991|11.9135|11.8127|11.8415|11.8559|11.9423|11.9855|11.9279|11.9567|12.0431|12.1584|12.1008|12.1008||12.1872|12.1872|12.2736||12.3601|12.4177|12.4177|12.3889|12.4177|12.3889|12.3889|12.1296|12.144|12.144|12.1728|12.1872|12.2736|12.2592|12.288|12.3457|12.4753|12.5041|12.5618|12.5185||12.4177|12.4897|12.4609|12.2592|12.1872|12.2736|12.095|11.8127|11.755|11.7838|11.8415|11.8415|11.8847|11.9855|12.0489|12.0431|12.0143|11.9567|11.8415|11.8703|12.216|12.2736|12.3024|12.3024|12.3024|12.216|12.1584|12.0431|11.9279|11.8991|11.8559|11.9423|11.9279|12.0143|12.0576|12.0143|12.1872|12.3601|12.5329|12.5041|12.6482|12.6482|12.7058|12.677|12.8211|12.9363|12.8787|12.8931|12.9507|12.8066|12.6914|12.677|12.7634|12.8211|12.8211||12.8787|12.8787|12.9075|12.8211|12.7202|12.8066|12.8211|12.8499||12.7922|12.9651|12.9651|12.8787|12.7058|12.6626|12.7058|12.6194|12.6482|12.7058|12.677||12.677|12.7346|12.8211|12.8787|12.9651|12.9075|12.7922|12.8211|13.0804|13.2244|13.1236|12.8499|12.7058|12.8211|12.5906|12.5329|12.2448|12.3889|12.6482|12.5185|12.677|12.4465|12.3601|12.3601|12.4753|12.4177||12.3889|12.2448|12.3313|12.3889|12.3889|12.5041|12.6194|12.677|12.8211|12.8211|12.5906|12.3313|12.3601
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.54|0.54|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.56|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.57|0.56|0.57|0.57|0.57|0.58|0.57|0.55|0.56|0.58|0.58|0.58|0.55||0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.55|0.56|0.55|0.56|0.56|0.55|0.56|0.57|0.57|0.55|0.54|0.54|0.53|0.52|0.52|0.52|0.53|0.52|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.58|0.57|0.57|0.57|0.57|0.56|0.56|0.57|0.57|0.57|0.57||0.58|0.57|0.58||0.58|0.58|0.58|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.58||0.58|0.59|0.58|0.56|0.56|0.56|0.57|0.56|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.56|0.56|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.56|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.58|0.57|0.58|0.58|0.58|0.58||0.58|0.58|0.58|0.58|0.57|0.58|0.57|0.57||0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.56|0.56|0.57|0.56|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.58|0.55|0.55|0.57|0.54|0.54|0.51|0.51|0.51|0.51|0.51||0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.5
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|8.94|9.01|9.08|9.11|8.97|8.95|8.85|8.74|8.63|8.72|8.77|8.83|8.85|8.57|8.45|8.05|7.94|7.94|7.87|7.83|7.88|7.93|7.92|7.92|8|8.13|8.08|8.07|8.09|8.21|8.19|8.18|8.26|8.21|8.17|8.22|8.19|8.22|8.34|8.34|8.39|8.44|8.45|8.32|8.11|8.16|8.13|8|7.96|7.96|8|8.01|7.96|7.92|8.01|8.01|7.91|7.93|7.85|7.87|7.86|7.9|7.9|7.88|7.88|7.91|7.79|7.86|7.87|7.93|7.94|7.82|7.93|7.94|7.94|7.94|7.87|7.85|7.74|7.62|7.61|7.42|7.42|7.41|7.51|7.49|7.42|7.44|7.45|7.48|7.52|7.53|7.51|7.51|7.51|7.45|7.34|7.31|7.37||7.37|7.41|7.45|7.51|7.52|7.48||7.42|7.41||7.39|7.41|7.35|7.33|7.28|7.28|7.24|7.32|7.25|7.26|7.28|7.25|7.25|7.2|7.24|7.24|7.2|7.27|7.34|7.29|7.26|7.16|7.15|7.15|||7.17|7.15|7.1|7.07|7.18|7.32|7.35|7.32|7.32|7.4|7.27|7.26|7.23|7.34|7.34|7.31|7.34|7.34|7.36|7.48|7.37|7.36|7.42|7.41|7.2|7.2|7.23|7.26|7.26|7.29|7.34|7.34|7.37|7.41|7.4|7.4|7.4|7.46|7.52|7.52|7.5|7.49|7.45|7.52|7.49|7.51|7.46|7.46|7.56|7.58|7.6|7.63|7.57|7.68|7.69|7.73|7.75|7.71|||7.26|7.26|7.24||7.17|7.11|7.15|7.09|7.08|7.12|7.1|7.15|7.14|7.14|7.11|7.15|7.11|7.09|7.07|7.15|7.11|7.02|6.98|7.08|7.2|7.15|7.03|6.9|6.89|6.9|6.9|7|6.95|6.85|6.86|6.9|7.08|7.07|6.94|6.98|6.99|7.15|7.17|7.2|7.18|7.32|7.06|6.95|6.72|6.7|6.64|6.64|6.64|6.66|6.68|6.69
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|4.13|4.12|4.13|4.17|4.18|4.15|4.16|4.15|4.16|4.13|4.14|4.14|4.14|4.15|4.18|4.24|4.25|4.1|4.05|4.03|4.02|3.99|4.01|4.01|4.03|4.04|3.95|3.96|3.97|3.96|3.96|3.98|3.96|3.92|3.94|3.95|3.96|3.99|4.04|4.01|4.02|4.07|4.09|4.1|4.07|4.02|4.01|3.94|3.91|3.92|3.92|3.9|3.81|3.75|3.76|3.75|3.77|3.74|3.75|3.81|3.83|3.75|3.74|3.69|3.67|3.68|3.73|3.77|3.79|3.76|3.72|3.7|3.73|3.8|3.79|3.71|3.63|3.52|3.46|3.44|3.43|3.47|3.44|3.43|3.46|3.49|3.46|3.4|3.41|3.34|3.33|3.34|3.32|3.33|3.36|3.38|3.36|3.37|3.39||3.37|3.39|3.42|3.43|2.77|2.76||2.78|2.79||2.84|2.26|2.24|2.25|2.28|2.28|2.29|2.3|2.29|2.33|2.33|2.32|2.33|2.33|2.34|2.33|2.33|2.34|2.29|2.29|2.25|2.24|2.25|2.25|||2.23|2.24|2.24|2.25|2.27|2.28|2.27|2.28|2.27|2.29|2.26|2.25|2.27|2.25|2.23|2.22|2.22|2.18|2.18|2.23|2.23|2.26|2.27|2.27|2.27|2.25|2.26|2.27|2.29|2.29|2.28|2.29|2.28|2.28|2.28|2.26|2.26|2.28|2.3|2.29|2.27|2.28|2.28|2.3|2.3|2.31|2.29|2.31|2.32|2.29|2.26|2.23|2.24|2.25|2.21|2.2|2.19|2.19|||2.18|2.18|2.22||2.18|2.25|2.2|2.13|2.13|2.1|2.11|2.11|2.11|2.11|2.12|2.15|2.16|2.15|2.12|2.13|2.15|2.14|2.12|2.12|2.14|2.15|2.15|2.12|2.14|2.15|2.13|2.16|2.13|2.14|2.17|2.19|2.18|2.18|2.14|2.16|2.15|2.15|2.18|2.19|2.19|2.2|2.19|2.17|2.18|2.19|2.2|2.21|2.21|2.22|2.21|2.19
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.0181|1.0222|1.0141|1.0181|1.069|1.069|1.0487|1.0181|0.9978|1.0344|1.0365|1.0487|1.0181|0.9631|0.953|0.9367|0.957|0.9631|0.9469|0.9165|0.9163|0.9061|0.8858|0.8919|0.8898|0.896|0.896|0.8797|0.8786|0.8756|0.8858|0.8756|0.842||0.8389|0.8552|0.8552|0.8552|0.865|0.8919|0.8858|0.8797|0.8512|0.8512|0.8345|0.845|0.8491|0.845|0.8206|0.8053|0.8288|0.841|0.8349|0.845|0.8349|0.8064|0.7778|0.7748|0.7626|0.7628|0.7628|0.7697|0.7626|0.7707|0.7799|0.7819|0.7819|0.784|0.7778|0.7819|0.784|0.7738|0.7534|0.7595|0.7677|0.7534|0.7331|0.7127|0.7178|0.6821|0.6913|0.7019|0.7096|0.7117||||||0.7493|0.7331|0.7005|0.7127|0.7204|0.7198|0.7198|0.7168|0.7432|0.6984|0.7066|0.706|0.7131|0.717|0.7178|0.7157|0.7157|0.7331|0.7381|0.7355||0.7636|0.7434|0.7534||0.7577|0.7656|0.7656|0.7697|0.7799|0.784|0.7921|0.7738|0.7534|0.7432|0.729|0.7157|0.7214|0.7249|0.7259|0.7259|0.7331|0.7392|0.7392|0.7249||0.7127|0.676|0.6785|0.6701|0.6728|0.6984|0.6801|0.6709|0.6536|0.6516|0.6679|0.6392|0.6384|0.6424|0.6473|0.6416|0.6314|0.6302|0.6192|0.619|0.6292|0.6363|0.6514|0.6516|0.6577|0.6516|0.631|0.6292|0.6245|0.6314|0.6251|0.6251|0.6278|0.6312|0.6325|0.6343|0.6414|0.6597|0.6659|0.674|0.6964|0.672|0.6716|0.6679|0.676|0.6872|0.6842|0.6883|0.7025|0.6974|0.6984|0.6984|0.7025|0.6917|0.6852||0.6944|0.6974|0.6883|0.6821|0.6758|0.676|0.6801|0.672||0.6675|0.6465|0.674|0.6638|0.6414|0.6211|0.6149|0.617|0.6231|0.6251|0.6282||0.6312|0.6333|0.6496|0.6475|0.6496|0.6455|0.6359|0.6333|0.6353|0.6339|0.6312|0.6333|0.6404|0.6485|0.6506|0.6618|0.6516|0.6475|0.6699|0.6883|0.7025|0.7025|0.6944|0.6883|0.6821|0.6821||0.6821|0.6821|0.6944|0.7107|0.6984|0.6913|0.6679|0.6781|0.6781|0.6842|0.6781|0.6557|0.6618
05422|487|/equities/investor|STOXX600/EAFAGROWTH|10.8|10.8|10.5|10.2|10.2||10.4||||||||||11.2||11.4||11.4|11.5|11.6|11.8|11.7|11.6||11.6||11.9|11.9|11.9|12||12.1|12|||11.6|||11.5|11.4|11.4|||11.2|11.1|11||||11|11|11||11|11|10.8|10.6|10.8|10.7||||||10.8|||||10.8|11|||11.2|11.2|10.8|10.6|10.6|10.4|10.2|10.2|10.2|10.2|10.3|10.3|10.3|10.2|10.2|10.2||10.2|10.1|10.1|10|9.6|9.6|||9.4|9.2|9.4||9.4|||||9.4|9.4|9.2|9|9|8.9|8.8|8.8|8.6||8.5|8.4|8.6|8.6|8.7|8.9|8.8|8.8|8.6||8.5|8.4|8.2|8.2|||||8.4|8.4|8.4|8.4||8.2|8.2||8.4||8.4|8.1|8.1|8.1|8.1||8.1|8.2|8.1|8.1|7.8|7.8|8||8.2|8.2|8.1|8.1|7.9|7.8|7.6|7.8|7.8|8|8.1|8.1|7.8|7.7|7.5|7.4|7.2|7.2|7.2|7.2|7.2|7.3|7.2|7.2|7.2|7.5|7.6|7.1||6.9|6.9|6.7||7|7.1|7|7.1||7.1|7.1|7.2||7.2|7.2|7|7|7|7||7.2|7|7|6.8|6.8|6.8|6.6|6.6|6.5|6.5|6.8|6.8|6.6|6.6|6.6|6.5|6.5||6.5|6.8|6.8||7|7.1|7|7.2|7.2|7.1|7.1|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|7|||7.1
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|9.62|9.59|9.67|9.63|9.64|9.62|9.62|9.61|9.61|9.63|9.61|9.64|9.7|9.7|9.76|9.81|9.64|9.64|9.61|9.62|9.67|9.71|9.7|9.68|9.81|9.87|9.83|9.82|9.95|10.08|10.2|10.33|10.26|10.22|10.13|10.19|10.16|10.17|9.83|9.76|9.88|10.01|10|10.02|9.99|9.97|9.89|9.74|9.66|9.61|9.64|9.68|9.66|9.74|9.83|9.82|9.8|9.79|9.83|9.73|9.82|9.95|10.22|10.34|10.38|10.39|10.53|10.63|10.62|10.63|10.55|10.59|10.66|10.69|10.66|10.59|10.65|10.56|10.4|10.45|10.49|10.62|10.67|10.63|10.74|10.78|10.66|10.57|10.41|10.33|10.32|10.29|10.25|10.32|10.36|10.21|10.06|10|9.98||10|9.95|9.92|10.02|10.22|10.1||9.87|9.89||9.6|9.37|9.13|9.12|9.13|9.07|9.13|9.2|9.12|9.05|9.03|9.01|9.06|9.05|9.06|9.05|9.1|9.17|9.17|9.2|9.16|9.19|9.17|9.18|||9.13|9.15|9.18|9.23|9.39|9.32|9.26|9.27|9.23|9.26|9.24|9.19|9.21|9.12|9.06|8.94|8.96|8.94|8.89|8.98|8.95|9.03|9.08|9.08|9.02|9.05|9.02|9.1|9|9.09|9.26|9.42|9.15|8.77|8.58|8.62|8.64|8.7|8.74|8.76|8.73|8.62|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|18.594|18.48|18.54|18.48|19.2|19.2|19.26|19.32|19.02|19.2|19.26|19.02|18.9|18.84|18.798|18.6|18|19.35|19.38|19.32|19.242|19.5|19.23|19.5|19.728|19.8|18.9|18.714|18.93|18.534|18|17.934|17.94||17.94|17.88|17.646|18|18.072|18.012|18.48|18.45|17.85|17.61|17.4|17.46|17.1|16.95|16.554|16.554|17.1|17.22|16.5|16.44|16.47|16.14|16.38|16.5|16.38|16.392|16.35|16.44|16.32|16.56|16.2|16.98|16.752|17.04|17.394|17.586|17.4|17.364|17.154|17.31|17.7|17.58|17.106|16.86|16.56|16.524|16.86|16.74|16.86|16.8|16.878|17.01|17.166|17.382|17.694|17.55|17.4|17.262|17.16|17.016|17.34|17.28|17.52|17.46|17.19|17.04|17.208|17.37|17.88|17.916|18.084|18.306|18.48|18.588|18.594||18.66|18.6|18.522||19.08|18.3|17.76|17.46|17.04|16.806|17.022|16.752|16.752|16.62|16.98|16.806|17.4|17.226|17.7|16.62|17.358|18.3|18.6|17.88||16.89|16.38|16.29|15.78|15.72|16.2|16.14|15.72|15.42|15.48|15.6|15.66|15.594|15.66|15.6|15.66|15.492|15.33|15.45|15.48|15.63|15.84|15.78|15.9|15.9|15.96|15.6|15.6|15.612|15.78|15.78|15.888|15.78|16.02|16.2|16.14|15.786|16.65|16.41|16.02|16.32|15.81|15.24|15|15.6|15.6|15.594|15.45|15|14.586|14.514|14.46|14.394|14.4|14.52||14.46|14.406|14.7|14.754|14.67|14.82|14.448|14.358||14.238|14.28|14.34|14.1|14.1|14.4|13.65|13.56|13.746|13.86|13.89||13.92|13.98|13.98|14.1|13.89|13.71|13.68|13.68|13.74|13.8|13.794|13.62|13.74|13.794|13.62|13.86|13.68|13.62|13.92|14.04|14.16|14.202|14.202|14.16|14.28|14.658||14.658|14.22|13.8|13.62|14.16|14.52|14.73|14.76|15|14.79|14.55|15.3|15.3
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|6.648|6.625|6.602|6.613|6.718|6.69|6.625|6.741|6.741|6.834|6.857|6.741|6.66|6.555|6.532|6.485|6.485|6.637|6.683|6.625|6.393|6.323|6.323|6.393|6.369|6.386|6.323|6.276|6.358|6.404|6.393|6.369|6.028||5.925|6.067|6.16|6.195|6.207|6.241|6.16|6.09|6.067|6.102|6.067|6.09|6.044|5.904|5.788|5.858|5.928|6.021|5.974|6.044|6.09|6.044|6.009|5.869|5.811|5.788|5.672|5.556|5.439|5.486|5.509|5.521|5.509|5.544|5.51|5.567|5.602|5.625|5.544|5.498|5.486|5.416|5.277|5.151|5.091|5.079|5.091|5.021|4.975|4.94|4.858|4.777|4.742|4.803|4.823|4.794|4.754|4.742|4.742|4.763|4.777|4.765|4.777|4.836|4.766|4.742|4.812|4.858|4.858|4.863|4.858|4.905|4.928|4.923|4.861||4.937|4.916|4.907||5.007|5.009|5.056|5.079|5.091|5.091|5.044|4.94|4.905|4.905|4.923|4.951|4.998|4.986|5.021|5.021|5.068|5.091|5.114|5.114||5.044|4.928|4.87|4.789|4.812|4.882|4.84|4.765|4.719|4.696|4.754|4.742|4.765|4.754|4.835|4.812|4.765|4.742|4.73|4.719|4.835|4.905|4.928|4.858|4.882|4.8|4.8|4.765|4.765|4.789|4.847|4.847|4.835|4.771|4.882|4.858|4.951|5.021|5.056|5.044|5.091|5.091|5.114|5.033|5.079|5.16|5.079|5.044|5.033|4.916|4.765|4.73|4.765|4.742|4.742||4.754|4.789|4.777|4.719|4.672|4.626|4.603|4.603||4.649|4.672|4.661|4.614|4.568|4.568|4.579|4.556|4.556|4.529|4.533||4.524|4.533|4.568|4.574|4.579|4.579|4.544|4.591|4.626|4.742|4.649|4.579|4.603|4.626|4.591|4.626|4.603|4.649|4.719|4.7|4.765|4.696|4.667|4.719|4.742|4.864||4.951|4.975|4.998|5.044|5.021|5.114|5.184|5.23|5.253|5.253|5.091|4.998|4.998
05448|7021|/equities/natixis|STOXX600|4.348|4.362|4.355|4.344|4.366|4.384|4.344|4.348|4.333|4.293||4.213|4.22|4.217|4.249|4.238|4.22|4.217||4.177|4.155|4.166|4.162|4.166|4.184|4.202|4.166|4.166|4.111|4.177|4.22|4.286|4.362|||4.122|4.118|4.139|4.132|4.049|4.025|4.039|4.08|4.087|4.045|4.049|3.98|3.938|3.935|3.948|3.983|3.845|3.806|3.81|3.824||3.793|3.796|3.779|3.647|3.633|3.633|3.616|3.658|3.671|3.699|3.706|3.793|3.81|3.827|3.81|3.741|3.751|3.768|3.741|3.758|3.793|3.789|3.834|3.838|3.827|3.879|3.907|3.914|3.98|3.914|3.948|4.07|4.07|4.087|4.104|4.035|3.983|4|3.983|4.042|4.035|4.045|4.07||4.018|3.983|3.99|4.08||4.115||4.07|4.066||4.066|4.035|4.101|4.174|4.243|4.232|4.277|4.329|4.035|4.07|3.928|3.962|3.931|3.931|3.827|3.81|3.741|3.751|3.741|3.689|3.664|3.64|3.654|3.637|||3.619|3.671|3.689|3.689|3.827|3.876|3.737|3.602|3.567|3.547|3.491|3.533|3.599|3.567|3.529|3.464|3.474|3.533|3.543|3.651|3.637|3.775|3.637|3.668|3.741|3.803|3.803|3.81|3.81|3.948|3.879|3.917|3.983|4.07|4.122|4.118|4.139|4.122|4.219|4.257|4.014|3.903|3.793|3.758|3.741|3.727|3.703|3.685|3.647|3.647|3.654|3.671|3.72|3.793|3.723|3.644|3.619|3.561||3.54|3.498|3.495|3.491||3.477|3.457|3.429|3.422|3.266|3.266|3.263|3.325|3.412|3.488|3.467|3.394|3.328|3.28|3.273|3.214|3.242|3.238|3.238|3.249|3.252|3.273|3.238|3.135|3.135|3.107|3.083|3.1|3.1|3.11||3.138|3.173|3.162|3.152|3.169|3.18|3.173|||3.183|3.145|3.173|3.193|3.197|3.252|3.065|3.048|3.031|3.083|3.093|3.1
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|7.87|7.95|7.95|8.08|8.08|8.1|8.1|8.18|8.23|8.41|8.36|8.23|8.21|8.26|8.44|8.52|8.36|8.26|8.26|8.21|8.08|8.23|8.26|8.23|8.21|8.31|8.18|8|7.97|8.05|8.26|8.02|7.87|7.71|7.71|7.79|7.74|7.61|7.56|7.48|7.53|7.79|7.92|7.95|7.82|7.87|8.21|8.49|8.52|8.6|8.6|8.88|8.86|9.04|9.12|9.22|9.22|9.3|9.14|8.96|8.93|8.93|8.78|8.73|8.67|8.75|8.93|9.01|9.06|9.14|8.91|8.49|8.47|8.39|8.31|8.23|8.47|8.54|8.47|8.47|8.44|8.44|8.52|8.62|8.65|8.52|8.52|8.54|8.62|8.73|8.65|8.8|8.78|8.96|9.32|8.93|8.88||8.88||8.73|8.65|8.78|8.88|8.93|8.96||8.86|8.93||9.17|9.35|9.4|9.56|9.64|9.56|9.79|9.95|9.48|9.61|9.19|9.06|9.17|8.78|8.67|8.65|8.7|8.75|8.8|8.88|8.75|8.67|8.65|8.7||||8.49|8.54|8.31|8.57|8.6|8.36|8.36|8.26|8.36|8.44|8.41|8.54|8.31|8.26|7.92|7.82|7.77|7.82|7.92|7.92|8.13|8.13|8.13|8.08|7.66|7.25|7.19|7.22|7.27|7.35|7.48|7.4|7.38|7.32|7.35|7.45|7.56|7.64|7.58|7.43|7.4|7.32|7.4|7.58|7.61|7.25|7.27|7.19|7.25|7.06|6.88|6.96|6.75|6.83|6.7|6.54|6.34|6.26|6.23|6.34|6.34|6.26||6.26|6.34|6.1|5.95|5.82|5.79|5.87|5.87|5.82|5.79|5.64|5.64|5.64|5.64|5.69|5.64|5.48|5.53|5.51|5.61|5.58|5.35|5.43|5.17|5.17|5.25|5.27|5.38|5.3|5.32|5.35|5.35|5.43|5.35|5.35|5.35|5.27|5.32|5.38|5.32|5.3|5.22|5.19|5.19|5.3|5.35|5.38|5.45|5.43|5.35|5.3|5.19
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|8.52|8.57|8.62|8.52|8.52|8.48|8.42|8.48|8.62|8.62|8.62|8.42|8.42|8.34|8.37|8.42|8.32|8.32|8.12|8.42|8.52|8.22|8.02|7.84|7.92|8.02|7.68|7.37|7.21|7.11|7.23|7.21|7.11|6.91|7.01|7.09|7.16|7.09|7.07|7.07|7.01|7.27|7.36|7.41|7.41|7.41|7.41|7.56|7.43|7.51|7.51|7.51|7.39|7.36|7.41|7.41|7.31|7.31|7.13|6.91|6.75|6.61|6.61|6.47|6.61|6.57|6.61|6.51|6.71|6.81|6.71|6.71|6.71|6.73|6.61|6.71|6.81|6.91|6.96|6.96|7.07|6.99|7.06|7.21|6.99|6.97|7.21|7.31|7.31|7.35|7.41|7.41|7.43|7.53|7.72|7.51|7.43||7.41||7.31|7.21|7.61|7.82|7.76|7.72||7.31|7.31||7.21|7.31|7.61|7.61|7.57|7.53|8.02|8.22|8.12|8.22|8.12|7.61|7.17|6.87|6.85|6.71|6.73|6.87|6.97|6.95|6.77|6.75|6.77|6.66||||6.61|6.61|6.51|6.71|6.67|6.53|6.61|6.61|6.73|6.77|6.79|6.81|6.71|6.87|6.51|6.41|6.41|6.61|6.77|6.77|6.91|6.66|6.61|6.51|6.31|6.21|6.27|6.41|6.31|6.34|6.39|6.39|6.31|6.23|6.31|6.37|6.41|6.41|6.51|6.33|6.31|6.01|5.99|6.01|5.96|5.85|5.71|5.66|5.76|5.61|5.53|5.53|5.4|5.39|5.45|5.51|5.41|5.29|5.27|5.33|5.33|5.19||5.18|5.17|5.23|5.17|5.01|4.97|5.05|4.91|4.81|4.83|4.71|4.65|4.61|4.61|4.65|4.53|4.45|4.45|4.41|4.47|4.46|4.41|4.45|4.42|4.51|4.38|4.4|4.41|4.31|4.23|4.27|4.26|4.29|4.21|4.11|4.11|4.02|4.03|4.01|4.01|3.93|3.89|3.93|3.97|3.91|3.97|3.96|4.03|4.11|4.11|4.05|3.97
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|5.67|5.61|5.6|5.66|5.71|5.72|5.72|5.64|5.61|5.51|5.46|5.38|5.42|5.48|5.59|5.65|5.53|5.34|5.12|5.05|5.09|5.12|5.05|4.87|4.87|4.89|4.87|4.87|4.84|4.86|4.84|4.86|4.85|4.8|4.84|4.92|4.93|5.04|5.05|5.01|4.99|5|4.99|4.98|4.98|5.09|5.08|5.02|4.98|4.87|4.85|4.8|4.73|4.72|4.73|4.73|4.68|4.72|4.73|4.67|4.64|4.56|4.55|4.58|4.55|4.56|4.65|4.68|4.78|4.76|4.79|4.72|4.68|4.6|4.55|4.54|4.56|4.56|4.58|4.62|4.61|4.56|4.47|4.45|4.45|4.46|4.48|4.52|4.58|4.58|4.56|4.59|4.51|4.4|4.36|4.31|4.28|4.29|4.34||4.32|4.31|4.32|4.34|4.35|4.33||4.27|4.27||4.49|4.51|4.51|4.49|4.48|4.49|4.55|4.62|4.59|4.61|4.6|4.59|4.6|4.57|4.55|4.46|4.43|4.39|4.41|4.42|4.38|4.38|4.42|4.42|||4.43|4.43|4.43|4.48|4.5|4.56|4.56|4.46|4.31|4.2|4.19|4.19|4.22|4.15|4.13|4.08|4.12|4.11|4.11|4.17|4.14|4.15|4.16|4.12|4.07|4.06|4.06|4.07|4.05|4.08|4.15|4.2|4.12|4.08|4.12|4.12|4.12|4.17|4.19|4.16|4.11|4.1|4.14|4.1|4.12|4.15|4.15|4.14|4.22|4.2|4.16|4.11|4.16|4.11|4.06|4.08|4.04|3.97|||3.87|3.87|3.89||3.8|3.7|3.7|3.73|3.7|3.61|3.56|3.5|3.51|3.51|3.51|3.52|3.53|3.5|3.43|3.44|3.46|3.45|3.44|3.47|3.51|3.52|3.48|3.48|3.5|3.51|3.51|3.55|3.55|3.57|3.61|3.65|3.65|3.69|3.65|3.71|3.67|3.63|3.65|3.64|3.64|3.63|3.55|3.5|3.43|3.45|3.41|3.44|3.44|3.46|3.48|3.45
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.82|0.83|0.83|0.84|0.84|0.84|0.83|0.84|0.85|0.86|0.86|0.87|0.87|0.87|0.87|0.87|0.89|0.9|0.91|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.94|0.93||0.93|0.94|0.95|0.95|0.96|0.95|0.97|0.96|0.94|0.94|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.92|0.94|0.94|0.92|0.9|0.9|0.9|0.9|0.89|0.89|0.89|0.89|0.89|0.88|0.86|0.86|0.86|0.86|0.87|0.86|0.86|0.87|0.88|0.91|0.86|0.84|0.84|0.84|0.84|0.84|0.83|0.82|0.84|0.84|0.84|0.84|0.84|0.84|0.82|0.82|0.82|0.82|0.81|0.8|0.79|0.79|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.77|0.81|0.82|0.83||0.84|0.86|0.86||0.84|0.82|0.81|0.79|0.77|0.77|0.77|0.73|0.73|0.72|0.72|0.71|0.71|0.71|0.72|0.73|0.72|0.75|0.75|0.76||0.77|0.74|0.73|0.7|0.68|0.69|0.67|0.66|0.66|0.65|0.65|0.64|0.64|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.64|0.64|0.64|0.64|0.64|0.63|0.64|0.64|0.65|0.65|0.64|0.64|0.65|0.65|0.65|0.66|0.67|0.67|0.66|0.65|0.66|0.67|0.67|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.7||0.69|0.69|0.69|0.69|0.68|0.68|0.7|0.7||0.7|0.71|0.7|0.69|0.68|0.66|0.66|0.66|0.66|0.66|0.66||0.66|0.66|0.67|0.66|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.62|0.61|0.62|0.62|0.61|0.6|0.6|0.59|0.59|0.58||0.58|0.57|0.57|0.57|0.57|0.56|0.56|0.55|0.56|0.56|0.55|0.55|0.55
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|8.17|8.21|8.21|8.38|8.41|8.51|8.52|8.58|8.57|8.59|8.72|8.75|8.75|8.61|8.62|8.67|8.54|8.47|8.42|8.37|8.36|8.35|8.28|8.32|8.29|8.31|8.21|8.15|8.18|8.26|8.32|8.39|8.35|8.33|8.33|8.38|8.35|8.38|8.38|8.36|8.29|8.09|8.08|8.1|8.05|8.08|8.07|8.08|8.1|8.15|8.16|8.19|8.11|8.07|8.07|7.99|7.88|7.91|7.92|7.83|7.83|7.78|7.82|7.84|7.84|7.87|8|8.08|7.97|7.86|7.75|7.73|7.87|7.88|7.88|7.85|7.92|7.87|7.86|7.9|7.83|7.92|7.86|7.84|7.77|7.85|7.91|7.96|8.08|8.08|7.99|7.98|7.86|7.93|7.99|7.83|7.81|7.74|7.75||7.69|7.94|7.8|7.82|7.87|7.81||7.77|7.76||7.82|7.79|7.8|7.8|7.84|7.78|7.87|7.83|7.67|7.6|7.59|7.56|7.59|7.6|7.58|7.59|7.59|7.57|7.58|7.6|7.56|7.53|7.53|7.52|||7.41|7.46|7.5|7.42|7.61|7.59|7.42|7.39|7.33|7.33|7.31|7.33|7.42|7.18|6.99|6.88|6.89|6.83|6.81|6.93|6.91|7.01|7.06|7.05|6.97|6.97|6.97|7.01|6.98|7|7.1|7.12|7.09|7.16|7.16|7.15|7.12|7.15|7.16|7.11|7.05|7.12|7.03|7.1|7.02|7.06|6.99|6.91|6.93|6.88|6.79|6.7|6.7|6.71|6.66|6.58|6.55|6.5|||6.49|6.51|6.52||6.47|6.52|6.55|6.62|6.63|6.5|6.44|6.4|6.43|6.41|6.39|6.43|6.43|6.36|6.27|6.29|6.31|6.34|6.34|6.37|6.33|6.27|6.26|6.24|6.26|6.28|6.27|6.33|6.27|6.28|6.32|6.42|6.35|6.38|6.35|6.43|6.38|6.39|6.41|6.4|6.44|6.43|6.46|6.46|6.49|6.52|6.53|6.58|6.54|6.51|6.46|6.42
05487|7037|/equities/saipem|STOXX600|0.1649|0.1649|0.1647|0.1642|0.1642|0.1616|0.1686|0.168|0.1687|0.1705|0.1733|0.1759|0.1759|0.1756|0.1743|0.1711|0.1711|0.1725|0.1743|0.1743|0.1762|0.1743|0.1775|0.1794|0.1775|0.1762|0.1807|0.1774|0.187|0.1839|0.1819|0.1819|0.1775||0.1737|0.1832|0.1832|0.1832|0.1832|0.1822|0.1807|0.187|0.1838|0.1743|0.1724|0.1724|0.171|0.1711|0.1625|0.1616|0.1647|0.1649|0.1705|0.1712|0.1762|0.1725|0.1718|0.1744|0.1743|0.1772|0.1788|0.1775|0.1775|0.1794|0.1775|0.1768|0.1778|0.1778|0.1778|0.1805|0.1801|0.1781|0.1795|0.1869|0.1891|0.1876|0.1902|0.1952|0.2035|0.2035|0.2025|0.2047|0.2092|0.2111|0.2107|0.2137|0.2136|0.2104|0.2123|0.213|0.2136|0.2112|0.2155|0.2155|0.2136|0.2091|0.2092|0.2092|0.2098|0.2097|0.211|0.2116|0.2136|0.2123|0.2095|0.2136|0.212|0.2117|0.213||0.2144|0.2111|0.2168||0.2179|0.2156|0.2123|0.2028|0.2047|0.2104|0.2066|0.1968|0.1895|0.1852|0.1857|0.1883|0.1902|0.1876|0.1819|0.1789|0.1788|0.1753|0.1749|0.1759||0.1759|0.1749|0.1734|0.1724|0.173|0.1734|0.171|0.1667|0.1667|0.1667|0.1685|0.1667|0.168|0.174|0.1724|0.1776|0.1762|0.1769|0.1775|0.1705|0.1699|0.1679|0.1673|0.1635|0.168|0.1647|0.1687|0.1597|0.1654|0.168|0.1699|0.167|0.1673|0.1648|0.167|0.1654|0.1711|0.1702|0.1711|0.168|0.1705|0.1743|0.1769|0.1731|0.1718|0.1838|0.1883|0.1895|0.1889|0.1848|0.1774|0.1699|0.1673|0.1658|0.1635||0.1625|0.1617|0.161|0.1585|0.1575|0.1566|0.1559|0.1559||0.1547|0.1521|0.1514|0.149|0.1471|0.1461|0.1461|0.1458|0.1458|0.1458|0.1458||0.1458|0.1457|0.1458|0.1458|0.1461|0.1458|0.1455|0.1455|0.1458|0.1464|0.149|0.1414|0.1449|0.1458|0.1464|0.1458|0.1458|0.1452|0.1458|0.1455|0.1439|0.1422|0.1422|0.1426|0.1426|0.1426||0.1445|0.1422|0.1414|0.1408|0.1391|0.1391|0.1401|0.1401|0.1391|0.1382|0.136|0.1357|0.1369
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|1.06|1.08|1.07|1.09|1.1|1.09|1.02|0.99|0.97|0.97|0.97|0.97|0.99|0.97|0.97|0.98|0.98|0.99|0.92|0.88|0.85|0.82|0.82|0.82|0.83||||||0.92|0.91|0.91|0.93|0.93|0.93|0.94|0.95|0.95|0.92|0.93|0.9|0.86|0.87|0.88|0.87|0.88|0.86|0.86|0.88|0.88|0.88|0.88|0.9|0.91|0.91|0.9|0.89|0.88|0.9|0.9|0.89|0.91|0.93|0.92|0.89|0.9|0.88|0.86|0.87|0.85|0.86|0.86|0.88|0.89|0.92|0.93|0.93|0.92|0.93|0.93|0.93|0.93|0.94|0.96|0.95|0.95|0.94|0.93|0.95|0.95|0.95|0.95|0.95|1|0.99|1|0.87|0.84||0.81|0.81|0.83|0.86|0.88|0.83||0.81|0.79||0.76|0.75|0.72|0.71|0.72|0.73|0.75|0.74|0.75|0.76|0.72|0.7|0.69|0.69|0.7|0.69|0.7|0.7|0.69|0.69|0.7|0.7|0.7|0.68|||0.67|0.7|0.67|0.64|0.66|0.65|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.6|0.57|0.58|0.58|0.58|0.57|0.57|0.58|0.59|0.6|0.59|0.58|0.59|0.61|0.6|0.6|0.61|0.62|0.62|0.62|0.61|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.59|0.61|0.62|0.63|0.63|0.64|0.65|0.64|0.65|0.58|0.57|0.57|0.56|0.56|0.56|0.56|||0.55|0.55|0.55||0.56|0.56|0.55|0.57|0.5|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.49|0.48|0.47|0.45|0.44|0.43|0.44|0.45|0.45|0.46|0.47|0.48|0.47|0.47|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.47|0.47|0.47|0.48|0.47|0.47|0.47|0.47|0.47|0.47
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|8.2|8.1|8.1|8.1|8.1|8.2|8.1|8|8.1|8.2|8.1|8|7.9|8.1|8.3|8.3|8.2|8.3|8.2|8.3|8.4|8.4|8.4|8.8|8.7|9|8.8|8.7|8.7|9.1|9.3|9.3|9.4|9.2|9.2|9.3|9.3|9.2|9.2|9.3|9.4|9.8|9.5|9|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.9|8.9|9|9|9.1|9.1|9.1|9|9|9|8.8|8.8|8.8|8.5|8.4|8.6|8.8|8.6|8.5||8.4|8.6|8.4|8.5|8.5|8.6|8.6|8.5|8.4|8.4|8.4|8.3|8.3|8.3|8.2|8.2|8.2|8.3|8.5|8.4|8.4|8.4|8.4|8.5|8.3|8.3|8.3|8.3||8.2|8.2|8.2|8.3|8.3|8.3||8.4|8.4||8.5|8.5|8.4|8.3|8.2|8.3|8.4|8.3|8.4|8.5|8.5|8.7|8.8|9|9|9.1|9.1|9.1|9|8.9|9|8.9|8.9|8.8|||8.9|9|9|9|9.1|9.1|9|9|8.9|9|9|8.9|8.9|8.8|8.7|8.7|8.8|8.7|8.3|8.4|8.3|8.3|8|8|8|7.9|8|8|8.1|8.2|8.1|8.1|8|8.2|8.2|8.2|8.2|8.2|8|7.7|7.7|7.6|7.5|7.5|7.6|7.6|7.5|7.6|7.5|7.6|7.7|7.8|7.8|7.7||7.8|7.6|7.6|7.5|7.8|7.7|7.8|7.8||7.7|7.6|7.6|7.5|7.6|7.6|7.6|7.6|7.6|7.7|7.7|7.7|7.7|7.7|7.6|7.6|7.5|7.3|7.3|7.3|7.4|7.5|7.6|7.5|7.6|7.6|7.6|7.7|7.7|7.7|7.9|7.9|8|7.9|7.9|7.9|7.8|7.7|7.7|7.7|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.9|7.9
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|16.53|16.59|16.73|16.7|16.53|16.5|16.35|16.35|16.41|16.41|16.38|16.35|16.32|16.41|16.41|16.44|16.41|16.41|16.26|16.05|16.05|16.02|16.05|16.08|16.02|16.14|16.05|16.05|16.14|16.35|16.41|16.41|16.53|||16.47|16.64|16.56|16.82|16.94|17.09|17.18|16.05|15.35|14.79|14.79|14.76|14.76|14.76|14.76||14.73|14.7|14.73|14.73|14.76|14.76|14.76|14.81|14.84|14.87|14.79|14.81|14.84|14.84|14.87|14.87|14.87|14.9|15.02|15.02|15.11|15.08|15.08|15.11|14.87|14.87|14.87|14.93|15.11|15.11|15.11|15.17|15.26|15.29|15.38|15.35|15.38|15.43|15.46|15.38|15.4|15.4|15.35|15.46|15.35|15.35|15.29|15.35||15.29|15.2|15.29|15.29|15.08|||14.96|14.96||14.96|14.93|14.96|14.96|14.96|14.87|15.05|14.96|14.87|14.79|14.55|14.58|14.17||14.17|14.14|14.11|14.14|14.14|14.17|14.14|14.05|13.87|13.87|||13.84|13.9|14.05|14.02|13.96|13.96|13.99|13.99|14.02|14.08|14.14|14.11|14.11|14.11|14.05|13.93|13.96|13.93|14.17|14.34|14.4|14.52|14.7|14.55|14.7|14.7|14.73|14.76|14.87|14.99|15.05|14.93|14.99|15.08|15.05|15.05|14.87|14.93|15.08|15.05|15.23|14.93|14.49|14.31|14.22|14.19|13.96|14.02|14.14|14.11|14.02|14.02|13.99|14.02|13.96|13.87|13.69|13.6|13.87||13.99|14.02|13.84||13.6|13.78|13.81|13.9|13.69|13.69|13.69|13.75|14.05|13.9|14.02|13.99|13.69|13.69|13.46|13.6|13.75|13.6|13.78|13.81|14.08|13.84|13.84|13.99|14.02|14.05|14.05|14.17|14.08|14.25||14.34|14.4|14.28|14.17|14.28|14.17|14.22||14.28|14.46|14.46|14.46|14.46|14.43|14.52|14.64|14.64|14.58|14.55|14.7|14.58
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|7.2858|7.2693|7.195|7.1373|7.1785|7.2363|7.2198|7.4013|7.327|7.393|7.4673|7.4062|7.3817|7.4964|7.5127|7.5127|7.5619|7.6192|7.6397|7.6192|7.7339|7.7667|7.8241|7.947|7.947|7.8486|7.7995|7.7421|7.7503|7.7503|7.6438|7.5209|7.4554||7.6111|7.7012|7.6479|7.7421|7.7503|7.8241|7.7995|7.7913|7.7831|7.865|7.8486|7.7421|7.7503|7.6848|7.6766|7.7012|7.7339|7.7339|7.7831|7.8896|7.9715|8.332|8.2747|8.0944|8.0289|7.865|7.7831|7.7503|7.8159|7.8241|7.8077|7.6684|7.6438|7.7012|7.6684|7.6635|7.7421|7.7503|7.8486|7.8323|7.8405|7.865|7.865|7.8323|7.7667|7.7258|7.6356|7.6192|7.5537|7.5127|7.5046|7.4513|7.4718|7.5209|7.5373|7.4882|7.4144|7.3243|7.3489|7.4144|7.3939|7.3817|7.5373|7.5127|7.4144|7.398|7.3735|7.4144|7.4554|7.4062|7.439|7.4955|7.5127|7.5373|7.5291||7.5742|7.6029|7.6111||7.6602|7.6438|7.7012|7.7176|7.7339|7.7094|7.7421|7.6766|7.7585|7.7831|7.7749|7.7831|7.7585|7.7421|7.7299|7.6848|7.652|7.5783|7.5373|7.4964||7.439|7.4718|7.4062|7.3735|7.3817|7.4554|7.4554|7.3161|7.3325|7.3489|7.398|7.3735|7.4144|7.5209|7.5783|7.5537|7.5209|7.4562|7.4562|7.4964|7.5865|7.6192|7.6684|7.6184|7.6848|7.6356|7.6356|7.5799|7.6274|7.6643|7.7176|7.7339|7.6602|7.6602|7.7012|7.652|7.7094|7.8159|7.8814|7.8814|7.9306|7.906|7.865|7.7421|7.7421|7.865|7.7913|7.7421|7.7421|7.7995|7.7421|7.693|7.8241|7.8241|7.7831||7.7503|7.7176|7.6029|7.5209|7.4144|7.3899|7.4308|7.4964||7.5127|7.4718|7.6356|7.6086|7.5947|7.5455|7.439|7.4472|7.48|7.5127|7.5209||7.5209|7.5291|7.6684|7.7176|7.7831|7.7995|7.7831|7.7831|7.865|7.8323|7.8241|7.8241|7.7831|7.865|7.8486|7.906|7.7503|8.0207|8.2173|8.2255|8.3156|8.2992|8.373|8.3238|8.2747|8.1927||8.1518|8.1354|8.16|8.1927|8.2747|8.3894|8.4385|8.4877|8.4385|8.3976|8.2829|8.2747|8.1927
05528|547|/equities/ucb|STOXX600/EAFAVALUE|3.99|4|3.72|3.64|3.66|3.45|3.43|3.4|3.28|3.27|3.3|3.37|3.38|3.4|3.4|3.4|3.42|3.44|3.45|3.45|3.59|3.3|3.22|3.21|3.19|3.19|3.17|3.12|2.95|2.93|2.93|2.94|2.95|||2.94|2.92|2.94|2.95|2.93|2.93|2.94|2.94|2.93|2.89|2.88|2.86|2.89|2.91|2.9||2.93|2.93|2.94|2.9|2.91|2.9|2.91|2.93|2.94|2.9|2.88|2.91|2.91|2.91|2.91|2.89|2.88|2.93|2.87|2.88|2.91|2.9|2.9|2.93|2.94|2.93|2.89|2.89|2.91|2.94|2.88|2.86|2.83|2.81|2.82|2.81|2.76|2.74|2.82|2.83|2.68|2.65|2.65|2.66|2.68|2.67|2.7|2.68||2.68|2.69|2.63|2.66|2.65|||2.71|2.58||2.56|2.52|2.51|2.54|2.57|2.57|2.57|2.53|2.51|2.54|2.47|2.49|2.47||2.5|2.49|2.49|2.5|2.51|2.5|2.51|2.53|2.53|2.49|||2.49|2.48|2.52|2.5|2.51|2.53|2.54|2.55|2.51|2.5|2.5|2.55|2.55|2.55|2.55|2.57|2.57|2.58|2.54|2.62|2.63|2.69|2.73|2.73|2.7|2.69|2.69|2.71|2.63|2.62|2.63|2.6|2.59|2.53|2.55|2.6|2.6|2.59|2.58|2.55|2.53|2.62|2.6|2.5|2.45|2.42|2.4|2.4|2.4|2.39|2.35|2.3|2.3|2.24|2.24|2.26|2.24|2.23|2.24||2.3|2.23|2.23||2.22|2.23|2.24|2.24|2.25|2.26|2.25|2.26|2.26|2.28|2.31|2.31|2.31|2.28|2.31|2.32|2.33|2.33|2.31|2.35|2.38|2.32|2.3|2.3|2.31|2.3|2.3|2.31|2.31|2.29||2.3|2.3|2.32|2.32|2.32|2.32|2.3||2.3|2.28|2.28|2.25|2.26|2.26|2.26|2.28|2.3|2.3|2.31|2.32|2.27
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|20.74|21.66|21.49|22.66|23.33|21.58|19.54|29.16|28.74|29.58|29.58|29.99|27.74|26.99|27.49|27.49|27.74|27.16|27.08|27.08|26.99|26.66|26.99|27.16|27.33|27.33|26.66|27.16|26.58|22.74|21.83|21.24|21.24|||21.41|21.41|21.49|21.16|20.99|20.99|21.24|21.41|21.49|21.58|21.74|21.66|21.66|21.24|20.99||21.08|20.99|20.99|20.99|21.49|21.58|22.24|21.83|21.99|20.83|21.49|20.58|20.83|21.66|21.99|22.24|21.91|22.16|22.16|22.33|22.16|22.74|21.91|21.49|21.49|21.33|21.24|21.49|20.58|19.29|19|19.16|19.16|18.08|19.79|19.79|20.62|20.79|20.79|20.83|20.41|19.2|18.95|20.62|21.74|20.66|19.37|19.54||19.12|19.2|19.08|18.91|18.33|||17.95|18.33||18.5|18.75|19|19.12|19.12|18.95|19.12|19.12|19|19.12|19.04|19|19||18.54|19.12|19.37|18.75|17.7|17.29|17.29|17.5|17.7|17.7|||17.58|17.91|17.66|17.66|18.45|17.91|17.7|17.2|17.25|17.87|17.91|18.29|18.29|17.5|17.91|17|17.54|17.7|17.91|18.08|18.2|18.41|18|17.5|17.87|18.41|18.75|19|18.79|20.79|21.08|19.66|17.5|15.83|14.58|15.37|16.16|17.08|21.16|21.99|22.16|22.08|21.74|21.66|21.74|21.74|21.66|22.08|22.24|23.66|23.33|22.58|22.33|22.33|21.74|21.33|21.49|21.41|21.41||21.74|21.74|20.99||21.58|22.24|22.66|22.91|21.74|21.24|21.33|23.33|24.08|23.66|23.33|24.16|23.33|23.16|23.16|23.24|21.58|20.58|21.16|23.74|25.83|27.24|28.24|28.08|28.62|28.33|27.91|28.49|27.74|27.91||29.91|30.66|30.74|30.66|31.16|30.91|30.83||30.83|30.83|31.24|31.24|31.24|31.49|31.49|31.66|31.66|32.08|31.99|31.24|30.16
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|71.9732|72.7444|71.9732|71.9732|72.4873|73.2585|73.2585|73.7726|72.6159|74.5437|74.8008|74.2867|73.2585|72.2303|71.9732|70.945|69.9169|71.9732|73.5155|73.4898|75.8289|75.3148|74.1581|74.0039|76.2145|77.1142|75.4434|75.7004|75.7004|77.8853|77.1142|75.392|73.5155||71.2021|72.4873|72.4873|73.9011|74.5437|76.086|75.5719|73.2585|73.2585|73.2585|71.8447|70.4309|70.3024|69.0172|67.6034|68.6316|68.9401|69.0172|69.2742|69.4028|69.6341|70.4309|69.5313|67.8605|64.7759|64.7759|65.033|64.5189|60.6632|59.3522|60.1491|60.6632|59.635|60.6632|59.635|60.9202|60.9202|60.4061|59.635|57.5786|58.6068|60.7917|60.1491|59.635|57.3215|55.7793|56.0363|56.0363|55.9078|55.2652|54.7511|53.7229|53.0803|53.2088|53.0803|52.9517|52.6947|51.8207|52.6947|53.3373|52.9517|52.1806|52.6947|52.3091|52.3091|50.9725|50.7668|50.664|50.6383|50.1499|50.2784|50.7411|51.2809|51.4095|51.4095||51.9235|51.9235|52.3605||52.3605|52.9517|52.3091|51.6665|51.9235|51.4095|51.358|50.1242|50.6383|50.8954|50.4327|51.2809|51.2809|51.9235|52.9517|52.1806|52.1806|53.3373|55.0081|54.494||53.2088|52.4376|52.1806|51.1524|51.1524|51.6665|52.4376|50.8954|48.9675|47.7337|48.839|48.839|49.096|49.2246|50.3813|48.839|48.5819|46.9111|46.5256|46.397|47.528|47.8108|47.9393|47.4252|47.0396|46.5256|46.0115|46.2685|44.8547|44.3149|44.3407|44.9833|45.4974|46.0115|45.7544|44.4692|44.4178|46.0115|45.7544|45.4974|46.7826|46.9111|47.2967|47.0396|46.5256|47.2967|48.3249|49.8672|49.8672|49.3531|47.9393|46.9111|46.9111|46.7826|46.6541||47.2967|47.6823|47.6823|47.0396|45.7544|45.4974|44.9833|44.2121||43.9551|42.9269|43.1839|42.6698|41.8987|41.7445|41.5131|41.5131|41.7702|41.6417|41.7702||41.3846|41.8987|41.8987|42.1558|42.4128|41.8987|41.6417|41.6417|42.4128|41.6417|41.6417|41.1276|41.1276|42.6698|42.0272|42.6698|40.6135|39.868|42.1558|42.2843|42.9269|42.0272|41.2561|40.742|41.3846|40.8705||40.2279|39.0712|37.6574|37.7859|38.4029|39.9708|39.7909|39.5853|40.3564|40.0994|38.1715|37.2719|37.0148
05531|989550|/equities/unilever-ord|STOXX600|5.93|5.93|5.93|5.95|6.04|6.04|6.01|6.01|6.01|6.01|6.01|5.99|6.01|6.12|6.06|6.12|6.12|6.12|6.24|6.24|6.2|6.2|6.2|6.2|6.2|6.2|5.97|5.97|6.16|6.06|6.06|5.97|5.97|5.97|5.85|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.87|5.87|5.87|5.87|5.87|5.8|5.85|5.74|5.74|5.74|5.72|5.72|5.49|5.49|5.41|5.41|5.41|5.41|5.37|5.47|5.37|5.37|5.37|5.39|5.39|5.43|5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.31|5.31|5.31|5.24|5.26|5.26|5.26|5.26|5.24|5.24|5.24|5.24|5.24|5.18|5.18|5.26|5.26|5.26|5.26|5.22|5.16|5.16||5.16|5.05|5.05|5.3|5.3|5.16||5.16|5.16||5.16|4.98|4.98|4.98|4.98|5.05|5.09|5.13|5.05|5.05|4.97|4.93|4.93|4.93|4.93|4.93|5.01|5.01|4.97|4.93|4.93|4.93|4.93|4.93|||4.9|5.05|5.05|4.92|5.05|4.99|4.99|4.99|4.97|4.97|4.97|4.97|4.97|4.9|4.86|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|5.04|4.88|4.88|4.93|4.93|5|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.9|4.78|4.86|4.67|4.67|4.67|4.67|4.67|4.59|4.59|4.67|4.67|4.59|4.51|4.51|4.53|4.53|||4.51|4.53|4.4||4.45|4.45|4.45|4.46|4.4|4.32|4.32|4.32|4.35|4.35|4.34|4.37|4.34|4.32|4.3|4.28|4.3|4.32|4.25|4.31|4.33|4.32|4.3|4.29|4.3|4.28|4.25|4.31|4.37|4.4|4.42|4.51|4.55|4.53|4.55|4.63|4.57|4.51|4.51|4.55|4.64|4.65|4.66|4.52|4.59|4.38|4.36|4.36|4.38|4.44|4.42|4.4
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|6.36|6.41|6.47|6.5|6.5|6.53|6.53|6.5|6.5|6.5|6.48|6.53|6.55|6.55|6.5|6.52|6.48|6.4|6.38|6.42|6.46|6.45|6.42|6.42|6.62|6.63|6.62|6.65|6.66|6.67|6.71|6.71|6.45|6.23|6.16|6.15|6.13|6.08|6.09|6.05|6.04|6.1|6.14|6.18|6.18|6.21|6.21|6.27|6.25|6.28|6.28|6.3|6.29|6.28|6.26|6.3|6.31|6.37|6.39|6.41|6.41|6.41|6.5|6.54|6.57|6.62|6.65|6.75|6.71|6.81|6.8|6.66|6.71|6.6|6.42|6.25|6.15|6.14|6.09|6.11|6.09|5.94|5.87|5.76|5.83|6.02|5.81|5.79|5.78|5.76|5.77|5.8|5.76|5.76|5.76|5.76|5.76|5.81|5.96||6.19|6.22|6.35|6.38|6.39|6.38||6.32|6.32||6.53|6.52|6.49|6.49|6.51|6.52|6.43|6.43|6.38|6.18|6.07|6.05|6.07|5.94|5.9|5.92|5.9|5.9|5.81|5.68|5.6|5.61|5.62|5.65|||5.65|5.76|5.36|5.38|5.41|5.45|5.43|5.41|5.41|5.44|5.48|5.49|5.52|5.53|5.48|5.43|5.47|5.46|5.41|5.52|5.54|5.55|5.63|5.48|5.43|5.42|5.37|5.32|5.26|5.29|5.3|5.3|5.32|5.41|5.43|5.28|5.19|4.9|4.9|4.9|4.82|4.83|4.83|4.85|4.82|4.81|4.74|4.77|4.81|4.8|4.71|4.63|4.65|4.67|4.71|4.75|4.78|4.81|||4.78|4.76|4.66||4.69|4.63|4.66|4.72|4.77|4.57|4.38|4.35|4.35|4.36|4.39|4.42|4.5|4.39|4.35|4.37|4.39|4.36|4.3|4.32|4.3|4.12|3.99|3.92|3.92|3.86|3.86|3.87|3.88|3.87|3.88|3.98|4|4|4.01|4.02|4|3.98|3.98|3.96|3.96|3.95|3.95|3.94|3.93|3.95|3.96|3.96|3.97|3.94|3.88|3.88
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|5.29|5.33|5.42|5.48|5.54|5.59|5.52|5.43|5.33|5.12|5.11|5.29|5.41|5.43|5.47|5.47|5.5|5.51|5.49|5.54|5.65|5.76|5.79|5.76|5.84|5.89|5.9|5.81|5.8|5.83|5.85|5.85|5.75|5.75|5.84|5.87|5.88|5.88|5.92|5.83|5.83|5.93|5.99|6.05|5.84|5.79|5.65|5.64|5.54|5.57|5.6|5.62|5.59|5.58|5.57|5.54|5.52|5.51|5.48|5.41|5.4|5.4|5.45|5.45|5.47|5.48|5.47|5.49|5.43|5.45|5.4|5.39|5.47|5.42|5.35|5.31|5.29|5.25|5.19|5.2|5.06|4.98|4.99|4.92|4.95|4.93|4.92|4.91|4.92|4.97|5.01|5.01|5.01|5.07|5.11|5.09|5.11|5.13|5.13||5.13|5.13|5.11|5.03|4.99|4.96||4.96|4.98||5.07|5.05|5.07|5.07|4.99|4.99|5.01|5.06|5.03|5.16|4.95|4.89|4.88|4.67|4.52|4.51|4.51|4.51|4.51|4.5|4.42|4.42|4.41|4.4|||4.38|4.37|4.38|4.48|4.5|4.56|4.52|4.51|4.39|4.35|4.39|4.4|4.45|4.39|4.33|4.31|4.34|4.29|4.34|4.37|4.35|4.41|4.47|4.37|4.38|4.37|4.36|4.38|4.47|4.52|4.56|4.5|4.47|4.47|4.47|4.45|4.41|4.45|4.48|4.49|4.5|4.5|4.45|4.45|4.42|4.45|4.42|4.42|4.47|4.44|4.4|4.24|4.26|4.24|4.23|4.24|4.17|4.16|||4.16|4.16|4.11||4.11|4.11|4.16|4.17|4.18|4.17|4.17|4.18|4.21|4.21|4.21|4.21|4.22|4.21|4.2|4.22|4.24|4.24|4.21|4.2|4.27|4.27|4.25|4.21|4.25|4.27|4.25|4.27|4.26|4.25|4.3|4.32|4.33|4.33|4.35|4.36|4.37|4.44|4.44|4.44|4.44|4.46|4.47|4.41|4.38|4.41|4.4|4.4|4.39|4.41|4.43|4.42
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.87|2.85|2.75|2.77|2.77|2.79|2.83|2.83|2.87|2.87|2.83|2.83|2.85|2.85|2.77|2.75|2.77|2.75|2.75||2.73|2.75|2.92|2.89|2.89|2.89|2.92|2.89|2.92|2.92|2.92|2.89|2.89|2.85|2.87|2.87|2.92|2.94|2.96|2.96|2.96|2.92|2.96|3.04|2.94|2.85|2.81|2.85|2.85|2.83|2.83|2.83|2.81|2.79|2.81|2.87|2.87|2.89|2.92|2.87|2.94|2.94|2.96||2.85|2.81|2.89|2.94|2.96|2.94|2.96|2.96|2.96|2.96|2.92|2.92|2.89|2.96|3.02|3.02|3.04|3.06|3.06|3.04|3.04|3.02|3.04|3.06|3.08||3.04|3.04|3.06|3.08|3.06|3.04|3.02|3.02|3|3|3|3|3|2.89|2.85|2.85|2.81|2.79|2.85|2.85|2.83|2.83|2.77|2.77|2.75|2.69|2.69|2.69|2.69|2.69|2.71|2.79|2.83|2.85|2.83|2.81|2.79|2.79|2.79|2.77|2.75|2.73|2.73|2.75|2.71||2.65|2.65|2.63|2.65|2.69|2.73|2.75|2.67|2.67|2.65|2.65|2.65|2.65|2.67|2.65|2.63|2.63|2.59|2.57|2.73|2.61|2.65|2.75||2.77|2.79|2.71|2.65|2.69|2.71|2.73|2.73|2.73|2.69|2.75|2.77|2.75|2.75|2.75|2.69|2.69|2.65|2.61|2.59|2.61|2.63|2.65|2.63|2.65|2.59|2.59|2.55|2.53|2.5|2.46|2.5|2.53|2.44||2.46|2.44|2.42|2.42||2.44|2.42|2.4|2.42|2.42|2.4|2.44|2.44|2.42|2.44|2.42|2.44|2.44|2.42|2.4|2.38|2.42|2.34|2.32|2.32|2.32||2.3|2.3|2.3|2.3|2.32|2.38|2.38|2.4|2.38|2.4|2.42|2.38|2.38|2.4|2.42|2.42|2.44|2.38|2.32|2.34|2.38|2.3|2.32|2.32|2.28|2.34|2.34|2.3|2.34|2.38
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||0.68|0.72||0.71|0.71|0.71|0.68|0.75|0.7|0.74||0.75|0.74|0.75|0.7|0.7|0.7||||0.69|0.74|0.73|0.69|0.73|0.73|0.71|0.71|0.71|0.75|0.75|0.73|0.71|0.71|0.71|0.71|0.68|0.71|0.71|0.71|0.71|0.7|0.7|0.69|0.71||0.71|0.71|0.71|0.71|0.71||0.7|0.7|0.71|0.71|0.68|0.64|0.71|0.75|0.77|0.76||0.71|0.71|0.71|0.74|0.75||0.74|0.76|0.75|0.71|0.66|0.66|0.62|0.66|0.66|0.63|0.64|0.65|0.66|0.63|0.63|0.66|0.66|0.66|0.66||0.66|0.63|0.66|0.66|0.67|0.68|0.67|0.67|0.65|0.66|0.64|0.65|0.63|0.65|0.63|0.63|0.63|0.65|||0.65|0.68|0.65||0.68|0.65|0.65|0.68|0.68|0.68|0.68|0.68|0.68|0.65|0.61|0.58|0.57|0.61|0.61|0.61|0.6|0.6|0.59|0.59|0.6|||0.52|0.52||0.52|0.55|0.55|0.53||0.53|0.53|0.53|0.53|0.53|0.53|0.51|0.53|0.53|0.53||0.52|0.52|||0.53|0.52|0.52||0.51|0.5|0.5|0.5|0.49|0.51|0.5|0.48|0.49|0.49|0.5|0.5|0.49|0.47|0.48||0.52|0.51|||0.51||0.53|0.53|0.56|0.57|0.56|0.56|0.55|0.53||0.54|0.53|0.54|0.56||0.56|0.56|0.56|0.54|0.53|0.52|0.52|0.53|0.52|0.52|0.51|0.51|0.51|0.5|0.48|0.48|0.5|0.5|0.51|0.51|0.51||0.5|0.51|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.51|0.53|0.53|0.53|0.53|0.52|0.53|0.5|0.51|0.52|0.53|0.53||0.53|0.52|0.52|0.5|0.5|0.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|79.8|79.8||79.8|79.8|77.6|75.5|78.7|77.6|||80.9|84.1|84.1|84.1|86.3|86.3|88.4|87.4|86.3|90.6||85.2|84.1|84.1|84.1|83|84.1|89.5|90.8|91|90.6|91.2|92.7|92.7|92.7|91|90.6|90.6||91.7|92.7|90.6|85.8||86.7|84.1|84.1|82|81.3|80.9|83|84.1|84.1|84.5|84.5|85.2|85.2|86.3|85.6||86.3|84.8|84.8||86.3|86.3|86.3|85.2|85.2||84.1|87.4|87.4|88.4|88.4|84.1|83|83|84.1|85.2|84.1|83|||80.9|80.9||83|84.1|84.1|85.2|86.3|84.1|85.2|84.1|83|84.1|84.1||83|82|83|84.1|82|83|||||80.9|83||86.3|87.4|84.5|85.2|83||85.2||85.2|86.3|85.8|88.4|88.4|90.6|91.7|90.6|88.4|90.6|91.7|91.7|90.6|||90.6|89.5|87.4|88|90.6|91.7|90.6||91.7|91.7|91.7|92.7|94.9|93.8|93.6|91.7|||90.6|91.7|96|96|97.1|90.6|88.4|89.5|86.3|85.2|85.2|85.2|84.1|83.7||82|83|84.1|84.5|85|82|80|79.4|77.6|77.6|77.6|78.7|78.1|75.9|77.2|77.6||80.9|82|82|81.1||81.5|80.2|80.9|82|82.2|82|82|82.2||82|82|83|83.5|82.8|80.9|79.8|79.8|80|80.9|79.8|78.5|78.1|78.1|76.6|76.6|76.6|77.6|77.6|77|77.6|79.4|81.5||82|82|82|81.5|80.9|82|82.4|82|82.4|82|82.2|83|83|84.8|84.5|84.5|84.1|84.1|83.5|83.5|83|82|79.2|78.7|79.8|85.2|86.7|86.3
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|9.646|9.79|9.838|9.838|9.843|9.937|10.078|10.318|10.558|10.753||9.754|||||11.969||||9.524|9.071|||||7.679|7.794|||8.634|8.639|8.447||||||7.439|7.343|7.208|7.199|7.194|6.959||6.455|6.148|6.119|6.239|||6.287|6.429|6.455|6.479|6.479|6.479||6.479||6.479|6.311|6.316|||6.714|6.906|6.954|6.954|6.954|6.839|6.719|6.597|6.597||||6.299|5.999|5.759|5.502|5.241|5.183|5.13|5.135|5.121|5.121|5.087|5.082||5.111|5.135|5.135|5.135|5.135|5.135|5.111|5.082|5.102||5.039|4.914|4.886|4.799|4.79|||4.751|4.701||4.802|5.054||4.586|4.367|4.271||3.887|3.767|3.599||3.407|3.355||3.311|3.311|3.307|3.304|3.304|3.304|3.309|3.309|3.321|3.314|||3.314|3.158|3.119|3.105|3.095|3.083|3.083|3.071|3.067|3.038|3.024|3.024|2.997|2.976|2.956|2.976|2.956||2.956|||3.048|3.048|3.048||3.05||3.071|3.05|3.05||3.067|3.067|3.064|3.064|3.074|3.093|3.05||3.043|3.115|3.115|3.112|||3.1|3.1|3.091|3.086|3.071|3.064|3.064|3.033|2.978|2.904|2.904|2.928|3.014|3||2.997|2.988|2.98||2.976|2.932|2.916|2.901|2.906|2.932|2.93|2.956|2.976|2.976|2.959|2.978|3.014|3.012|3.009|3.014|3|3|3|3.002|3.043|3.024||3.043|2.966|3.04|3.04|2.978|2.93|3.007||3.071||3.093|3.091|3.095|3.095|3.093||3.112|3.112|3.112|3.1|3.112|3.112|3.115|3.105|3.117|3.117|3.095|3.095|3.071
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||1.7303|1.7446|||||1.7303|1.7446|1.7303|1.7303|1.7446||1.7589||1.7875|1.8018|||1.8018||||1.7875||1.7589|1.7446|1.716||1.7446||||1.7732|1.7446||1.7589|1.7732|1.7875||1.7589||1.7303|1.7446|1.7589||1.7446|1.7732||1.716|1.7446|||1.716|||1.6874|1.6445|1.6588|1.6874|1.7303|1.7446|1.7517|1.7875|1.716|1.6803|1.6445|||1.6016||1.5444||1.573|1.5158|1.5015|1.4443||1.4586||||1.4443|1.4514||||1.4443|1.43||1.4586||1.4443|1.4586|1.4729|1.4586|1.4729|||1.4443|1.4514|1.4586||1.43|1.4014|||1.4014|1.3871||1.3728|1.3871||1.3585|1.3299|1.3585|1.3728|1.3871|1.3871||1.3728|||1.3657|1.3585|1.4014||1.3156|1.3299|1.3442|1.2727|1.287|1.2584||||1.3013|1.2155|1.2584|1.2727||1.3156|1.3299|1.3442||1.3299|1.3299|||1.3299|1.3442|1.3156|1.3299|1.3156|1.3442|1.3585|1.3728|1.3871|1.3728|1.3585||1.3156|1.287||1.3871|||1.3156|1.3228|||||1.3156|1.3585||1.287|1.2584|1.2727|1.2655|1.3156|1.3585||1.2512|1.2298|||1.1869|1.2155|1.1869|1.2012||1.2155|||||||||||1.2441||1.2584||||1.287|1.2584||1.2441|1.2584|1.2298|1.2155|1.2298|1.2584||||1.2727|1.287||1.2727|||1.287||1.3156|1.3442|1.3871||1.4014|1.3728|1.3942|1.3871|1.3585|1.3299|||1.4014||1.3871||1.3728|1.3871|||1.3585|1.3442|
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|17.13|17.13|17.26|17.26|17.13||17.26|17.38|||17.26||17.38|||17.26|||17.38||17.26|||||||17.38|17.26|17.38|17.26||17.38|17.38|17.38||17.38|17.38|17.26|17.26|17.75|17.87||17.75|17.87|||17.75||17.99|17.99|17.75||17.01||16.89|16.76|16.64||16.52|16.52|16.39|16.27|16.27|16.27|16.27|16.64|17.01|17.63|16.15|15.41|15.28|15.28|15.16|15.04|14.91|15.16||15.28|||15.04|14.67|13.8|13.56|13.56|13.68|13.8|13.68||||||13.43||13.31|13.56|||13.31|13.43|13.31|13.56|13.31|13.56||||||||||||13.31|13.06|13.31|13.06|13.06|13.31|13.56|13.8|14.54|||||14.79|15.28|||||15.78||15.53|15.41|15.28|15.78|17.01|16.89|16.89|16.02|15.16|14.3|13.19|13.19||||||12.33|12.33|12.57|12.57|13.31|11.09|||||10.6|||||||10.85|11.09|||10.85|10.85|10.85|10.6|10.11|9.86||9.74|9.74|9.49|9.24|9||9.12|9.12|9.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|2.23|2.2|2.21|2.24|2.25|2.26|2.29|2.3|2.31|2.34|2.27|2.23|2.22|2.21|2.19|2.18|2.14|2.13|2.09|2.09|2.08|2.09|2.11|2.11|2.16|2.15|2.13|2.16|2.13|2.18|2.2|2.18|2.19|2.13|2.16|2.09|2.07|2.17|2.21|2.22|2.22|2.22|2.23|2.23|2.22|2.25|2.25|2.25|2.27|2.31|2.33|2.37|2.37|2.37|2.37|2.42|2.36|2.34|2.36|2.34|2.28|2.28|2.36|2.37|2.37|2.39|2.48|2.45|2.47|2.47|2.42|2.39|2.41|2.45|2.56|2.54|2.6|2.61|2.62|2.6|2.59|2.61|2.61|2.58|2.6|2.58|2.48|2.53|2.56|2.55|2.55|2.56|2.56|2.59|2.56|2.57|2.53|2.47|2.53||2.57|2.52|2.56|2.59|2.53|2.45||2.34|2.42||2.62|2.57|2.45|2.39|2.31|2.27|2.27|2.3|2.26|2.26|2.26|2.24|2.26|2.24|2.18|2.07|2.09|2.15|2.15|2.16|2.16|2.17|2.19|2.2|||2.27|2.33|2.25|2.3|2.36|2.33|2.34|2.27|2.25|2.25|2.27|2.36|2.44|2.42|2.27|2.09|2.04|2|1.92|1.95|1.97|1.97|1.97|1.98|1.98|2.04|2|2.03|2.07|2.04|2.04|2.03|2.01|2.01|1.97|1.89|1.94|2|2.06|2.07|2.16|2.23|2.23|2.25|2.19|2.15|2.04|1.9|1.9|1.86|1.78|1.8|1.82|1.81|1.79|1.88|1.89|1.91|||1.82|1.82|1.51||1.51|1.51|1.51|1.48|1.47|1.46|1.47|1.47|1.47|1.45|1.5|1.53|1.53|1.49|1.42|1.42|1.42|1.41|1.41|1.39|1.39|1.39|1.39|1.42|1.4|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.47|1.47|1.5|1.5|1.4|1.41|1.42|1.42|1.42|1.42|1.41|1.42|1.41
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|3.55|3.54|3.53|3.56|3.43|3.45|3.44|3.46|3.46|3.46|3.47|3.47|3.49|3.52|3.54|3.55|3.54|3.54|3.54|3.56|3.57|3.56|3.53|3.56|3.64|3.64|3.65|3.69|3.71|3.7|3.61|3.58|3.56|3.51|3.49|3.49|3.52|3.54|3.49|3.44|3.45|3.47|3.47|3.53|3.54|3.54|3.6|3.52|3.38|3.29|3.29|3.28|3.24|3.22|3.22|3.19|3.18|3.19|3.18|3.2|3.2|3.23|3.28|3.31|3.29|3.27|3.33|3.34|3.34|3.34|3.34|3.34|3.34|3.34|3.35|3.37|3.36|3.34|3.34|3.34|3.34|3.34|3.34|3.35|3.35|3.36|3.35|3.34|3.35|3.34|3.34|3.35|3.36|3.37|3.36|3.36|3.32|3.4|3.39||3.36|3.47|3.52|3.52|3.69|3.68||3.61|3.63||3.93|3.6|3.52|3.49|3.49|3.51|3.51|3.51|3.51|3.52|3.51|3.53|3.4|3.31|3.27|3.27|3.27|3.29|3.29|3.31|3.29|3.26|3.29|3.29|||3.29|3.28|3.26|3.2|3.26|3.17|3.06|3.06|3.06|3.05|3.05|2.95|2.92|2.9|2.86|2.86|2.85|2.85|2.82|2.84|2.85|2.88|2.88|2.9|2.85|2.85|2.85|2.88|2.85|2.86|2.87|2.89|2.89|2.88|2.88|2.86|2.9|2.95|3.02|3.06|3.04|2.99|2.93|2.9|2.72|2.72|2.68|2.7|2.72|2.72|2.68|2.67|2.68|2.7|2.68|2.65|2.61|2.53|||2.5|2.53|2.53||2.52|2.52|2.5|2.51|2.5|2.49|2.49|2.49|2.49|2.49|2.48|2.47|2.47|2.47|2.46|2.45|2.49|2.41|2.39|2.4|2.4|2.4|2.4|2.36|2.38|2.36|2.32|2.35|2.34|2.33|2.37|2.38|2.46|2.46|2.47|2.45|2.46|2.48|2.5|2.44|2.38|2.43|2.48|2.53|2.53|2.48|2.45|2.37|2.31|2.31|2.3|2.3
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||||8.9|8.65|8.4|||8.65|8.9|||||||8.65|8.9||||9.15|||||||9.8|9.9|||||10.15|10.65|10.4|9.9|9.05|||||||||||||||||||8.15|7.9|||||||||||||||||||||||||||8.15|||8.4|||||8.65|||||9||||||||||||||||||||||9.25|9.35|||9.25|||||||||||||9.35||||||9.4|9.35||9.4|9.35||||9.4||9.35||||||||||9.4|9.25|||9.15|||||9.25|||||9.15|9.25|||9.15|9.25|9.15||9.25|9.15|||||||||||||||||||||||||9.25|9.5||||||||||||||||||||||||||||||||||||||10|9.75
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|171.08||169.32|168.45|169.32|||172.83|168.45|169.32|168.45||171.08|172.83||171.08||||172.83|||||||171.08|173.71|177.22|||||175.47|177.22||179.85|181.61|179.85||||181.61|182.48|||181.61|184.24|181.61|||184.24||185.99||184.24|186.87|188.63|186.87|184.24|186.87|188.63|186.87|188.63||186.87|188.63|||||186.87||188.63||186.87|||||188.63||190.38|188.63|||191.26|194.77|188.63||||||185.99|184.24|186.87|||185.99|184.24|182.48|184.24||||185.99|184.24|185.99||184.24|||179.85|175.47|178.1|173.71|||||178.1|175.47|177.22||||175.47|171.08|172.83|178.1||175.47|179.85|||175.47|178.1|179.85|172.83|168.45||||||171.08|||||169.32||166.69|164.94|||168.45||164.94|||||||||||||166.69|164.94||164.06|160.55|||162.31|159.67|157.92|||||||156.16|157.04||||156.16||155.29|||||156.16|157.92||160.55|||157.92|153.53||157.92|153.53||157.92|156.16|157.92|156.16||157.92|159.67|157.92|158.8|157.92|156.16||||||157.92||156.16||158.8|157.92|156.16||157.92|||159.67|||||159.67||156.16|157.92|160.55|||159.67
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||296.3|||287.13|||||||||287.13||||291.71||287.13||||||||||||||||||||||||||||||||||||||||291.71|||||291.71|||||||287.13|291.71||||||||||||||||||||||282.54|||||||||||282.54|||277.95||282.54||||||||277.95|268.78||||||250.43|250.43|255.02||250.43|||||||||||241.26||236.67|238.51|||||||236.67|227.5||225.66||||||||222.91|218.33|||||213.74|209.15|||||||||||||||204.57|||199.98|198.14|199.98|||||195.39||197.23|||||||||||||||195.39|197.23|195.39|190.81||||||||||||||||204.57|206.4|204.57|203.65||199.98|201.81|||199.98|201.81|195.39|||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|6.929|6.936|6.909|7.02|7.029|7.023|6.992|6.987|7.023|7.163|7.091|7.054|7.002|6.992|6.95|6.919|6.851|6.919|6.966|6.929|7.023|7.002|6.961|7.007|7.054|7.064|6.92|6.867|7.023|7.023|6.794|6.69|6.451||6.346|6.347|6.321|6.342|6.295|6.342|6.451|6.534|6.399|6.197|6.186|6.17|6.14|6.097|6.087|6.035|6.087|6.154|6.15|6.189|6.295|6.139|6.212|6.222|6.274|6.212|6.17|6.149|6.118|6.139|6.212|6.232|6.243|6.253|6.212|6.196|6.274|6.295|6.191|6.035|5.983|5.925|5.816|5.753|5.826|5.873|5.878|5.92|5.931|5.931|5.925|5.884|5.795|5.795|5.764|5.785|5.775|5.691|5.618|5.639|5.639|5.639|5.629|5.629|5.618|5.556|5.717|5.723|5.775|5.67|5.711|5.775|5.879|5.983|6.066||6.066|5.795|5.795||5.879|5.827|5.618|5.618|5.723|5.723|5.67|5.566|5.608|5.577|5.608|5.723|5.723|5.775|5.827|5.775|5.806|5.65|5.535|5.514||5.379|5.098|5.15|5.166|5.192|5.254|5.253|5.232|5.249|5.265|5.327|5.254|5.317|5.395|5.41|5.442|5.41|5.41|5.442|5.462|5.498|5.546|5.514|5.442|5.442|5.483|5.4|5.691|5.723|5.681|5.665|5.504|5.514|5.462|5.535|5.41|5.41|5.41|5.461|5.457|5.65|5.566|5.525|5.452|5.15|5.15|5.14|5.15|5.15|5.145|5.077|5.046|5.109|5.201|5.192||5.192|5.191|5.161|5.098|5.02|5.031|5.057|5.088||5.129|5.15|5.15|5.109|5.15|4.994|4.942|4.942|4.942|4.992|4.933||4.989|4.994|5.025|5.15|5.129|5.098|4.973|5.005|5.02|4.973|4.947|4.942|4.984|5.01|5.031|5.067|5.119|5.129|5.265|5.223|5.234|5.234|5.192|5.197|5.197|5.202||5.223|5.202|5.244|5.306|5.296|5.41|5.514|5.618|5.618|5.353|5.312|5.234|5.228
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|||||||||||31.84||32.06||31.84|||||32.06|31.84||31.62|||31.84|31.41|31.62|31.41|31.62||31.41|31.62|31.41|31.62||31.41|31.62|||31.41|31.62||31.41|31.62|||||31.41|31.62|||31.41||||||||||31.62|31.19|||30.32|30.67|30.54||30.67|||30.32|30.1||29.89||30.1|29.97|30.1|29.89||30.1|29.97|||30.1|||29.89|||||||||||||||30.32|30.54|||29.89||29.54|29.45||||29.67|29.45||29.54|||||||||||||||||||||29.45|||||||||||||||29.02|28.89|28.8||||28.71|29.02|||||||||29.23||29.45|29.45|29.23|29.45|29.23|29.02||29.23||29.02|28.67|29.02|28.67|29.02|28.67|29.02||||||||28.58|||28.8|29.1||28.8|29.02|29.1||28.8|||||29.02|28.67|28.8|28.67|29.02|28.8||28.67||||28.8|28.67|||||28.8||28.67|28.8|28.58|28.15||28.02|28.15|27.93|28.02|27.93|28.02|27.93|28.02|||27.93|28.02||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||||||12.61|||12.68|12.98||12.9|||||12.76|12.53|12.24||12.17|12.02|||||12.17|||||||||12.02||12.17||||12.02|11.87||12.02||||||12.53|12.53|||||||12.39|12.24||||||||||||||||12.39||12.61||||||||||||||||||12.76|||12.9|||||||12.98|13.12|||||13.27||||13.35|13.27||13.35|13.27|||13.35|13.27||||13.49|13.35|||||||||||||||||13.49|13.35|13.49|||13.35|13.27|13.12|13.2||||||||||||13.27|13.2|||13.27|13.2||||13.27|13.2|12.9|||||12.98|12.76|12.61||12.76|||||12.53|12.39|12.46|||12.39|12.31||||||12.24|12.02|11.5|||11.58|11.5|||||11.58|||||11.5|||11.43|11.35|11.43||||||||11.28|11.21|11.28|11.21||||||||||11.28|||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|22.6|22.723|22.968|23.254|23.499|23.499|23.499|23.377|23.417|23.458|23.581|23.377|23.377|23.377|23.295|23.09|23.213|23.295|23.499|23.172|23.295|23.295|23.336|23.622|23.744|23.867|23.99|24.317|24.48||22.191|21.987|21.987||||21.578|21.456|21.864|21.742|21.905|21.987|21.864|21.864|21.783|21.456|21.415|21.211|20.924|21.456||21.456|21.497|21.578|22.477|20.843|20.965|20.965|21.047|21.17|20.965|21.17|21.374|21.17|21.211|21.211|21.66|22.477|23.295|23.254|23.622|23.704|23.744|22.886|21.783|21.538|21.456|21.456|21.333|21.006|20.598|20.598|20.72|20.638|20.679|20.802|20.148|20.23|20.352|20.393|20.557|20.475|20.475|20.557|20.557|20.557|20.802|21.374|21.456||21.292|21.17|21.374|21.415|20.189|||20.638|20.638||20.638|20.679|21.538|22.069|22.191|21.66|22.559|21.047|19.862|19.821|19.535|19.903|20.066||19.249|18.963|19.331|19.412|19.004|18.145|17.369|16.756|16.47|16.388|||16.306|15.979|15.979|16.061|16.388|16.143|15.939|15.775|15.612|16.061|16.061|16.102|15.898|15.571|15.53|15.939|15.53|15.53|15.612|16.266|15.489|15.939|15.898|16.225|16.266|16.347|16.511|17.042|16.347|16.674|17.328|16.225|15.734|14.304|13.282|12.383|12.506|13.078|13.282|13.323|13.282|13.486|13.568|13.895|14.345|14.59|14.876|14.999|15.08|14.59|14.181|13.568|13.895|14.1|14.263|14.467|13.936|14.304|14.713||14.426|14.304|13.527||12.547|12.751|13.364|13.854|14.059|14.304|14.304|14.508|14.508|14.263|16.143|18.922|19.576|17.001|15.939|15.448|14.222|13.323|12.26|14.304|19.085||||25.052|24.112|23.295|22.886|23.213|24.521||25.543|31.264|33.41|33.103|33.512|33.512|34.534||34.125|34.329|34.329|34.329|34.942|33.716|34.738|33.614|33.716|33.716|33.716|33.716|33.716
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.466|6.466|6.466|6.63|6.505|6.486|6.555|6.466|6.744|6.813|6.813|6.813|6.764|6.704|6.515|6.555|6.486|6.486|6.466|6.466|6.654|6.803|6.555|6.654|6.644|6.644|6.754|6.759|6.759|6.927|6.853|6.754|6.695||6.654|6.952|6.982|7.002|7.002|6.923|6.947|6.982|7.002|6.952|6.903|6.95|6.937|6.952|6.952|6.942|6.942|6.981|6.932|6.883|6.54|6.014|6.01|6.01|6.01|6.009|6.01|6.01|6.01|6.01|6.01|6.049|6.049|6.108|6.158|6.173|6.158|6.088|6.088|6.227|6.332|6.336|6.356|6.01|6.009|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.009|6.014|6.007|6.007|6.007|6.007|6.007|6.009|6.004|6.01|6.01|6.009|6.009|6.014||6.014|6.014|6.019||6.019|6.015|6.011|6.011|6.01|6.01|6.009|6.009|5.989|5.989|5.989|6.044|6.043|6.049|6.057|6.057|6.06|6.063|6.068|6.073||6.049|6.056|6.059|6.063|6.063|6.063|6.063|6.063|6.068|6.073|6.083|6.078|6.083|6.088|6.087|6.088|6.088|6.092|6.108|6.108|6.129|6.138|6.138|6.138|6.133|6.138|6.133|6.078|6.158|6.158|6.221|6.188|6.178|6.178|6.256|6.256|6.305|6.307|6.307|6.307|6.406|6.49|6.456|6.396|6.396|6.476|6.615|6.555|6.504|6.376|6.257|6.237|6.307|6.282|6.277||6.277|6.277|6.277|6.207|6.307|6.307|6.337|6.406||6.406|6.317|6.356|6.356|6.351|6.356|6.361|6.376|6.391|6.406|6.406||6.371|6.371|6.361|6.356|6.361|6.351|6.356|6.356|6.356|6.356|6.361|6.471|6.585|6.158|6.803|6.853|7.042|6.972|7.101|7.131|7.171|7.081|7.101|7.141|7.131|7.301||7.31|7.3|7.34|7.349|7.35|7.052|6.932|6.942|6.932|7.201|7.409|7.409|7.434
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|39.97|40.27|40.07|40.23|41.19|41.39|40.58|40.7|41.7|41.9|41.7|41.29|40.78|40.48|40.72|40.58|40.78|41.29|41.42|41.41|41.31|40.69|40.88|40.68|41.49|41.39|41.17|40.88|41.37|41.8|41.15|40.37|39.42||39.56|39.53|39.1|38.85|38.85|38.85|39.05|38.54|38.11|38.03|38.04|38.04|37.83|37.27|36.6|36.6|37.34|37.63|37.63|36.94|37.02|36.65|36.59|36.14|36.1|36.21|35.58|35.39|35.59|35.59|35.75|35.74|35.78|35.8|35.8|35.9|36|35.93|35.59|35.51|36.21|35.8|34.82|34.54|33.76|33.58|33.62|33.56|33.49|33.36|33.15|33.15|33.19|33.38|33.35|33.44|33.25|33.26|33.15|33.09|32.79|32.4|32.04|32.24|31.53|31.46|31.46|31.83|31.53|31.43|31.43|31.43|31.93|31.83|31.43||31.53|31.43|31.77||32.44|32.54|32.54|31.93|31.49|31.02|30.51|30.1|30.41|30.31|30.25|30.25|30.82|30.61|30.33|30.82|31.12|30.92|30.51|30.04||29.77|29.05|28.97|28.79|28.86|29.25|29.29|28.68|28.49|28.54|28.68|28.68|28.98|29.09|29.1|29.2|28.87|28.72|28.66|28.88|29.29|29.7|30|29.33|29.39|28.98|29.09|28.98|28.98|28.9|29.1|29.27|29.19|29.29|29.62|29.49|29.53|29.76|30.41|30.53|30.71|30.92|31.05|31.43|31.29|31.69|31.43|31.28|31.02|30.63|30.33|30.25|30.51|30.55|30.51||30.51|30.88|30.86|30.86|30.71|30.69|30.92|30.88||30.92|31.22|31.22|30.86|30.23|29.7|29.49|29.45|29.66|29.66|29.57||29.55|29.6|30|30.1|30.06|29.74|29.49|29.38|29.7|29.88|29.9|29.9|29.47|29.9|29.7|29.19|28.27|28.27|29.19|29.17|28.94|29.03|29.13|28.98|28.07|27.3||27.07|27.05|27.06|27.21|26.99|27.26|27.68|27.66|28.62|28.88|28.48|27.87|27.12
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.07|2.018|2|2.011|2.021|2.021|2.018|1.997|1.997|1.997|1.979|1.982|1.993|1.993|1.993|1.993|1.947|1.902|1.877|1.87|1.877|1.895|1.93|1.958|1.972|1.982|1.982|1.993|1.982|1.993|1.982|2.074|2.077|1.86|1.807|1.79|1.782|1.772|1.761|1.737|1.73|1.712|1.705|1.712|1.719|1.733|1.73|1.74|1.733|1.719|1.712|1.712|1.712|1.719|1.712|1.719|1.716|1.709|1.705|1.712|1.723|1.726|1.726|1.723|1.726|1.737|1.747|1.754|1.737|1.733|1.73|1.73|1.726|1.719|1.719|1.684|1.677|1.684|1.709|1.702|1.674|1.642|1.614|1.597|1.614|1.597|1.579|1.544|1.565|1.565|1.509|1.439|1.404|1.354|1.351|1.34|1.326|1.337|1.344||1.351|1.351|1.361|1.375|1.379|1.379||1.372|1.379||1.397|1.414|1.418|1.416|1.407|1.425|1.421|1.432|1.439|1.386|1.333|1.337|1.34|1.351|1.253|1.112|1.105|1.088|1.084|1.074|1.06|1.07|1.07|1.07|||1.063|1.063|1.06|1.07|1.081|1.07|1.06|1.051|1.035|1|1|0.993|1|0.986|0.982|0.982|0.982|0.989|0.986|0.986|0.993|1.004|1.011|1.011|1|0.993|1|1.007|1.018|1.021|1.032|1.042|1.046|1.06|1.06|1.053|1.053|1.088|1.088|1.053|1|0.993|0.989|0.993|0.993|0.986|0.947|0.93|0.933|0.93|0.935|0.937|0.926|0.877|0.849|0.842|0.842|0.846|||0.835|0.849|0.807||0.761|0.754|0.744|0.754|0.754|0.754|0.74|0.744|0.744|0.744|0.739|0.747|0.744|0.744|0.744|0.747|0.747|0.747|0.747|0.749|0.751|0.744|0.744|0.74|0.737|0.719|0.702|0.712|0.709|0.719|0.737|0.761|0.775|0.775|0.775|0.772|0.744|0.747|0.747|0.751|0.744|0.737|0.723|0.721|0.698|0.698|0.698|0.691|0.681|0.684|0.677|0.677
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|486.85|487.82|488.8|491.73|||||495.63|497.58||498.56|||496.61|||||491.73|||487.82|||486.85|488.8|489.78|491.73||491.73|541.49|||544.41||549.29|||||||||||550.27|546.36|||532.7|531.73||520.02||523.92|530.75|534.66||540.51|541.49|542.46|550.27|552.22|555.14||554.17|556.06|||||||||559.85|557.96|562.69||565.54|561.75||562.69|567.43||570.27|572.17||576.9||579.75|581.64|585.43|582.59|||||||580.69||577.85|580.69|567.43|565.54|567.43|||||570.27|569.33|571.22|572.17|||||575.01||576.9|586.38|588.27|589.22|592.06|594.9|596.8||595.85||||||596.8|597.74|598.69|600.59||605.32||606.27|605.32|602.48||600.59|||||598.69|596.8||600.59|603.43||606.27|602.48|601.53|591.11|580.69|597.74|611.01||611.95|607.22|609.11|612.9|606.27|613.85|616.69|621.43|616.69|611.95|599.64|592.06||582.59|583.53|571.22|568.38||569.33|568.38|569.33|571.22|554.17|553.22||552.27|545.64|||540.91|539.96|||||550.38|||552.27|554.17|557.01|559.85|561.75|567.43|573.11|587.32|603.43|602.48|603.43||625.22||626.16|632.79|638.48||642.27|643.21|645.11|644.16|645.11|644.16|646.06|651.74|660.27|661.21||660.27|661.21||663.11||||665.95|665||671.63||672.58||673.53||674.48|
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||69.15|68.33|69.15||71|71.41||||||71.62|71.41|||||71.62|71.82||||||||||||71.62|||71|71.21|71|||||||||71.21|70.18|69.77||70.18|||71.21|71.41|70.38||70.18|70.59|||||69.77|69.97|69.77|68.54|68.13|68.33|67.1||||||||67.51|67.72|67.92|69.56|70.59|70.79|69.97|||68.13|68.74|69.36|69.56||69.77|69.15|68.33|68.54|70.18|71|68.13|67.92||66.69|66.9|65.66|64.43|63.61|62.59|62.38|62.79|62.59|62.79||||63.41||63|62.79|63.2|66.49|65.87|65.66|65.46||65.66||62.79|62.59|63|62.79|63||63.2|63.41||63.61|||63.41|||63.2|63.82|64.64||64.43|||62.59||62.79|63|63.41|63.2|63.82|64.02|61.97|62.38|62.18|62.79|63|63.41|63.2||63.41||63.61||64.64||62.59|62.38|61.36|61.15|60.94|||61.15|60.53|58.69|||57.25|56.43|||55.4|55.2|54.38|||54.17|||53.76|53.97||55.61|52.94|52.12|||51.71|51.51|||||51.3|51.1|51.3|49.45|49.04|52.94|54.38|55.4|54.38|55.4|57.46|57.87|56.23|54.99|55.2|58.69|60.33|59.92|60.12||60.94|59.3|58.89|58.69|59.51||||59.92||61.56|62.18|62.38|62.59|62.79|62.59|62.79|63|64.02|64.43|64.64|65.05|65.25|64.64|63.61|65.25
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|335.94|340.48|349.56||352.28|354.1||||355.91|355|355.91|356.82|358.64|360.45|||363.17|364.08||||365.9|||367.71||370.44|372.25|373.16|||372.25||370.44|379.52||||||376.79|378.61|376.79||379.52|381.33||379.52||||381.33||383.15|381.33|383.15||381.33||379.52||381.33|379.52|382.24|383.15|||||385.87|387.69|383.15|379.52||373.16|||374.98|||376.79||||372.25|374.98|376.79|374.98||374.07|372.25|||370.44|372.25||367.71|||372.25|376.79|||381.33|385.87|||||||||390.41|385.87|390.41|394.95|390.41||381.33|||385.87||390.41|390.41|401.31||404.03||408.57||404.03||||408.57|413.11|||408.57|||406.76|||404.03|408.57|||||||404.03|399.49||||394.95|||390.41|||390.41|385.87|||381.33||||372.25|367.71|372.25|367.71||||354.1||349.56||345.02|340.48|||335.94|||||||331.4|329.58|||||||335.94||||||334.12|335.94||340.48|342.29|345.02|349.56|354.1|351.37|354.1|363.17||372.25|381.33|385.87|364.99|363.17|345.02|346.83||345.02||346.83|||341.38|340.48||||||||338.66||335.94|331.4||329.58||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|281.354|||279.434|280.202|282.121||281.354|282.121|279.434|||||281.354|||279.434|280.586|281.354|282.505|274.828||275.596||274.828|||271.758|273.677|270.606|269.071|267.919|258.323|256.404||258.323|256.404|258.323||257.556|256.404|255.253|254.485|255.253|252.566|255.253|255.636|254.485|256.404||259.475|260.242||261.01|258.323|257.556|258.323||256.404|255.636|256.404|||255.253|||||||||254.485|252.566|251.414||250.646|251.414|||252.566||251.798|254.485|257.172|||||258.323||259.091|260.242|262.162|264.081||266||266.768|267.919|269.071||268.687|269.071|267.919|266.768|267.152|267.919|||266|266.768|266|266.768|266|265.232|267.152|267.919|265.232|262.162|257.556|256.404|253.333|251.414|249.879|247.96|246.04|239.899|238.364|239.131|234.525|233.374|231.455|||232.222|231.455|230.687|222.626|223.01||224.545|226.848|||227.616|226.848|224.545|221.859|218.788|217.253|216.101||216.869||216.101|214.182|212.263|214.182|212.263|211.111|208.424|209.192|207.657|||209.576|207.273|204.586|203.434|||201.515||198.828|198.061|197.677|194.99|194.222|192.303|191.152|189.232||188.465|187.313|186.162||||||||||||||||||||||185.394|184.626|185.394|188.465|189.232||188.465|||||189.232||||192.303||194.222|196.141||196.909|195.758|||194.99|195.758|193.838||193.071|193.838|194.222|194.99|191.919|194.99||194.222||||193.071|193.838|||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.314|0.314|0.314|0.314|0.307|0.306||0.295|0.296|0.296||0.296|0.296|0.297|0.307|0.318|0.318|0.314||0.297|0.289|0.277|0.272|0.269|0.269|0.266||0.263|0.259||||||||||0.259||0.259|0.26|0.26|0.26|||0.26|0.259||||0.26|0.259||||0.258|0.258|0.252||0.252|0.252|0.259|0.252|||0.258||0.255|0.259|0.259||0.258|||0.263|0.266|0.266|0.26|0.265|0.259|0.266|0.263|0.26|0.265|0.263|0.26|0.264|0.26|0.254|0.254|0.251||0.251|0.239|0.241|0.249|0.246|0.258||0.252|0.251|0.246|0.246|0.246|||0.249|0.249||||0.249||0.249||0.257|||0.256|0.255|0.254|0.252||0.252|0.254||0.257||0.259||0.263||0.266||||0.256||0.256|0.262|0.259||0.256||0.262|||||0.256|||0.256|0.266|||0.269|0.269||0.269|0.277|0.275|0.269||0.265|0.256|0.256||||0.263||||||||0.256||0.249||0.256|0.263|0.277|0.277|0.264|0.262||0.263||0.246|0.255|0.25|||0.252|||0.255|0.256||0.256|0.256|||0.256|0.258|||||||0.256|0.257|0.256||0.256||0.259||||0.26|0.26|0.26|0.266|0.263||0.266|||0.256|||0.256|||0.263||0.264|0.266|||0.267|0.267||0.267||0.274
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|83.32|83.32|83.32|83.32|83.59|83.51|83.51|83.51|83.32|83.32|83.32|83.32|83.32|83.24|83.24|83.24|83.16|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.5|84.5|84.82|84.82|84.82|84.7|84.7|84.82|84.7|84.7|84.7|84.5|84.5|84.5|84.7|84.7|84.62|84.5|84.3|84.3|84.3|84.3|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|83.71|83.51|83.51|83.51|83.51|83.51|83.51|83.51|83.24|83.2|83.32|83.32|83.32|83.32|83.24|83.12|83.12|83.12|83.12|82.92|82.72|82.92|82.72|82.49|82.49|82.49|82.33|81.93|81.54|81.26|80.75|80.75|80.75|80.75|80.87|80.87||80.67|80.95|80.95|80.75|80.75|80.87||80.75|80.75||80.91|80.91|80.91|80.91|80.75|80.75|80.75|80.75|80.55|80.55|80.35|80.16|80.16|79.96|79.96|80.08|79.88|79.76|79.76|79.76|79.76|79.56|79.56|79.56|||79.56|80.25|80.21|80.21|80.21|80.21|80.21|80.21|80.21|80.21|80.21|80.25|80.25|80.33|80.33|80.52|80.33|79.94|79.94|79.94|80.06|80.06|80.06|79.94|80.13|80.13|80.02|80.02|80.02|80.02|80.02|79.94|79.86|79.86|79.86|79.86|79.86|79.86|80.06|79.94|79.75|79.67|79.75|79.75|79.75|79.67|79.36|79.47|79.47|79.47|79.47|79.36|79.36|79.32|79.17|78.97|78.97|78.89|||78.58|78.58|78.78||78.78|78.97|78.93|78.86|78.86|78.86|78.89|78.86|78.89|78.58|78.58|78.78|78.78|78.78|78.47|78.31|78.39|78.51|78.51|78.2|78|77.32|77.2|76.94|76.94|76.75|76.75|76.63|76.63|76.71|77.01|77.01|77.01|77.13|77.13|77.2|77.2|77.2|77.51|77.51|77.51|77.47|77.58|77.58|77.58|77.7|77.7|77.58|77.77|77.77|77.77|77.77
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|19.474|19.474|19.474|19.474|19.58|19.177|18.839|18.204|18.246|18.288|18.394|18.288|18.415|17.463|17.569|17.569|17.569|17.061|16.934|16.32|16.722|16.934|15.431|15.431|15.346|15.346|15.304|15.261|15.452|15.452|15.473|15.473|15.452|||16.087|15.24|14.817|14.584|14.499|14.457|14.394|14.33|14.415|14.288|14.372|14.288|14.351|14.097|13.991||14.161|14.182|14.118|14.33|14.14|14.161|14.182|14.182|14.33|14.118|14.182|14.182|14.182|14.394|14.499|14.499|14.542|14.605|14.224|14.372|14.436|14.499|14.605|14.499|14.605|14.203|14.584|14.648|14.499|14.584|14.584|14.394|14.499|14.605|14.605|14.711|14.669|14.711|14.648|14.838|14.923|14.394|14.711|14.796|14.817|14.711|14.605|14.817||14.605|14.584|14.394|14.267|14.182|||14.394|14.478||14.372|13.97|13.759|13.759|13.737|13.737|13.759|13.759|13.759|13.632|13.526|13.505|13.547||13.399|13.314|13.314|13.335|13.526|13.293|13.378|13.293|13.293|13.335|||13.293|13.293|13.547|13.547|13.653|13.653|13.547|13.356|13.547|13.653|13.335|13.378|13.124|12.827|12.806|12.912|12.954|12.891|12.997|13.547|13.441|13.547|13.589|13.759|13.547|13.547|13.547|13.547|13.42|13.526|13.547|13.547|13.441|13.441|13.441|13.441|13.441|13.441|13.314|13.42|13.441|13.759|13.653|13.102|13.124|13.187|13.251|13.293|13.293|13.187|13.335|13.251|13.272|13.251|13.335|13.124|12.997|13.018|12.912||12.912|12.785|12.7||12.7|12.7|12.721|12.7|12.7|12.594|12.637|12.7|12.743|12.362|12.277|12.277|12.235|12.065|12.108|12.108|12.044|12.171|12.171|12.552|12.594|12.256|12.171|12.171|12.171|12.129|12.044|12.235|12.15|11.959||12.446|12.658|12.7|12.7|12.764|12.7|12.7||12.7|12.7|12.7|12.679|12.679|12.658|12.764|12.658|12.87|12.764|12.637|12.637|12.489
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|2.374|2.3745|2.3698|2.3354|2.3703|2.3935|2.3698|2.4168|2.354|2.3935|2.4168|2.3984|2.4236|2.4298|2.4603|2.441|2.4332|2.4758|2.4951|2.5145|2.5338|2.5706|2.5957|2.5648|2.5532|2.4332|2.4178|2.4062|2.3888|2.381|2.3772|2.3655|2.3017||2.3211|2.3597|2.3211|2.3404|2.3404|2.3559|2.3365|2.3095|2.3211|2.3214|2.3597|2.3675|2.3791|2.3636|2.3597|2.3443|2.3655|2.3714|2.383|2.3791|2.3907|2.3288|2.3404|2.3404|2.3404|2.3249|2.3172|2.2979|2.294|2.3211|2.3211|2.3249|2.3203|2.3214|2.3222|2.3172|2.3211|2.3597|2.352|2.3791|2.4371|2.4255|2.3594|2.352|2.3172|2.2843|2.3172|2.3597|2.3597|2.3056|2.3056|2.3056|2.3133|2.3095|2.3404|2.3056|2.2514|2.2495|2.263|2.2746|2.2824|2.2862|2.3017|2.2785|2.2862|2.2979|2.2979|2.294|2.2824|2.2746|2.2758|2.2746|2.2824|2.2843|2.2785||2.2843|2.2824|2.2951||2.352|2.3288|2.3017|2.2777|2.2901|2.3149|2.2979|2.2534|2.2727|2.2785|2.2824|2.282|2.2804|2.2746|2.2669|2.2746|2.2746|2.2843|2.2785|2.2824||2.2804|2.2611|2.2766|2.2592|2.2688|2.2843|2.2727|2.2437|2.2553|2.2514|2.2669|2.241|2.2456|2.2626|2.282|2.3211|2.3249|2.2785|2.2456|2.236|2.263|2.2979|2.3017|2.3249|2.292|2.2514|2.2263|2.2089|2.2572|2.2592|2.2534|2.2437|2.2456|2.2356|2.2553|2.236|2.2205|2.2282|2.2746|2.2824|2.2437|2.2959|2.2998|2.3168|2.2785|2.2839|2.2959|2.3288|2.3361|2.352|2.3404|2.3481|2.3481|2.2785|2.2592||2.2437|2.2572|2.2244|2.2321|2.2011|2.2031|2.2097|2.2147||2.2011|2.2011|2.2166|2.2108|2.1853|2.2166|2.0851|2.0893|2.1122|2.1547|2.1663||2.1663|2.1849|2.2244|2.2321|2.2437|2.2089|2.2011|2.1895|2.2244|2.205|2.205|2.1547|2.1625|2.1663|2.1779|2.1276|2.0619|2.1276|2.2244|2.265|2.2804|2.2746|2.2727|2.2901|2.2901|2.3191||2.3211|2.3075|2.265|2.3017|2.323|2.4023|2.3984|2.4178|2.3404|2.2901|2.2572|2.3211|2.294
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|52.89|52.85|52.85|52.85|52.8|52.8|52.76|52.76|52.72|52.72|52.67|52.63|52.63|52.59|52.59|52.54|52.46|52.5|52.46|52.46|52.37|52.33|52.33|52.29|52.24|52.24|52.24|52.24|52.12|52.2|52.12|52.12|52.03|52.03|52.07|52.03|52.03|51.94|51.99|51.9|51.94|51.94|51.94|51.9|51.86|51.86|51.81|51.77|51.77|51.77|51.77|51.77|51.77|51.77|51.73|51.69|51.69|51.69|51.69|51.69|51.6|51.6|51.56|51.56|51.56|51.51|51.51|51.47|51.47|51.47|51.43|51.43|51.43|51.38|51.38|51.34|51.34|51.3|51.3|51.3|51.26|51.26|51.17|51.17|51.17|51.13|51.13|51.13|51.13|51.13|51|51|51|51|51|51|50.96|50.96|50.91||50.83|50.83|50.83|50.78|50.78|50.74||50.7|50.61||50.57|50.57|50.57|50.53|50.53|50.44|53.92|53.96|53.92|53.92|53.88|53.83|53.83|53.79|53.79|53.75|53.7|53.7|53.66|53.53|53.62|53.58|53.58|53.53|||53.49|53.49|53.45|53.45|53.4|53.36|53.36|53.32|53.32|53.28|53.23|53.23|53.19|53.23|53.15|53.1|53.06|53.06|53.02|53.02|53.02|52.97|52.97|52.89|52.89|52.89|52.85|52.85|52.8|52.8|52.8|52.72|52.72|52.67|52.67|52.67|52.63|52.63|52.59|52.59|52.59|52.54|52.54|52.46|52.46|52.46|52.42|52.42|52.37|52.37|52.37|52.33|52.33|52.24|52.24|52.24|52.2|52.2|||52.16|52.12|52.12||51.99|51.94|51.99|51.99|51.94|51.94|51.94|51.9|51.9|51.81|51.81|51.81|51.77|51.77|51.73|51.73|51.73|51.69|51.69|51.6|51.6|51.6|51.56|51.56|51.51|51.51|51.51|51.47|51.47|51.38|51.38|51.38|51.34|51.34|51.3|51.3|51.3|51.26|51.26|51.17|51.17|51.17|51.13|51.13|51.08|51.08|51.08|51.04|51.04|50.96|50.96|50.96
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|537.66|547.18|547.18|547.18|547.18|547.18|547.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||435||435|435||435||||||435|||||||435|438|438||438||||438||438|||||438||450|||||450|||450|||||||||460|||460||460|460|465|465|||||465||||465||450|425||||425|||425||||415|||||415|||410|410|410|410|415|425||435|435||||435|||||||||450||425|425|425||417||415|415||415|415||415||||410|410||||||410|400|400|400|400|400||400|||400|||410|410||410|||410|410|410|410||||||410|410||||410|||||415|415||||||415|415||||||400|400||||400|400|||||||388|||||390|390||390||380||||355|||||||||||320|||||||298|||298||||297|||300|295||290|290||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|15680.9004|15727.71|16055.3701|15774.5195|15587.2803|15306.4297|15072.3896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|15|15|16|16|16|16|16|16|15|15|15|15|15|15|15|15|15|15|14|14|14|14|14|14|13|14|13|14|14|14|14|14|14|14|14|14|14|14|14|15|15|15|15|14|14|14|13|13|13|13|13|12|13|13|13|13||13|14|13|14|14|14|14|14|14|14|15|15|15|15|14|14|13|13|13|13|12|12|12|12|12|12|11||11|11||11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|2308.05|||||||||2098.23|||||||||||||||2098.23|||||||||||2098.23||2098.23||||||||||2098.23|||||2140.1899|2140.1899|||||||||||||||||||||2140.1899||||||2140.1899|||2140.1899||||||||||||2098.23|2098.23|2098.23|||2098.23|2077.25|2077.25|2056.26|2056.26|2056.26||2056.26|2056.26||2056.26|2056.26|2056.26|2014.3|2014.3|||||||||||2098.23||||||||2098.23|||2098.23||2098.23|2140.1899|2098.23|||2140.1899||||2098.23|||||||||||1888.41|||1888.41||1888.41|2014.3||||2014.3||||||||||||2014.3|2014.3|2014.3||2014.3|||2014.3||1993.3199|1993.3199||||||||||||||||||||2014.3|2014.3||2035.28|||2035.28|2056.26|1993.3199|||||||||1993.3199|1993.3199|2056.26|||2056.26|||2056.26||||1930.37|1930.37|||||||||||2098.23
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|650|659.38|662.5|653.12|656.25|650|650|643.75|637.5|637.5|643.75|640.62|640.62|715.62|640.62|650|662.5|643.75|643.75|640.62|650|662.5|665.62|668.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||131.17|131.17|131.17|131.17|131.17||134.62||138.07|||||144.98||||||151.88|||138.07|138.07|138.07|138.07|138.07||138.07|138.07|134.62|134.62|138.07|138.07||124.27|||||131.17|131.17|131.17|131.17|131.17|131.17|131.17||124.27||||120.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|138.17|138.17|141.13|138.17|128.3|130.28|||128.3|||126.33||124.35|124.35||||124.35|124.35|124.35|122.38|124.35|124.35||123.37|122.38||122.38|122.38||122.38|122.38|124.35||124.35|||123.37||118.43||122.38|122.38||122.38||121.39|118.43|118.43||118.43|118.43|118.43|||102.64|102.64|102.64|100.67|98.69|98.69|98.69|98.69|108.56||98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69||98.69||98.69|98.69|98.69||98.69||||92.77|||88.82|88.82|88.82||86.85||88.82||89.81||83.89|83.89|83.89||83.89|83.89||83.89|81.92|81.92|81.92|81.92|81.92|81.92|81.92||81.92|81.92|||80.93|80.93|81.92||81.92|81.92|81.92|81.92|80.93|78.95|80.93|||80.93|78.95|78.95|||74.02||71.06|71.06|71.06|73.03|73.03|73.03||71.06|71.06|71.06|71.06|71.06||70.07|69.09|69.09|69.09||69.09||69.09||71.06|71.06|71.06|69.09|69.09|69.09|69.09||69.09|70.07|70.07|69.09|69.09|69.09|67.11|64.15|61.19|59.22|61.19|61.19|61.19|61.19|61.19|||||65.14|||||||||65.14||||||67.11|67.11|67.11||67.11||||67.11||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|945.23|958.73|967.73|945.23|945.23|927.22|922.72|918.22|909.22|909.22|909.22|909.22|909.22|909.22|922.72|922.72|922.72|909.22|909.22|909.22|922.72|909.22|900.22|900.22|864.21|855.21|855.21|855.21|855.21|855.21|855.21|855.21|855.21|855.21|855.21|855.21|837.2|837.2|832.7|828.2|819.2|810.19|810.19|796.69|792.19|796.69|796.69|787.69|787.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|77|78|78|77|77|76|76|76|76|75|75|76|77|78|78|79|80|80|81|81|82|82|82|82|82|83|83|82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|1186.0601|1201.01|1196.02|1156.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|253.37|253.37|255.7|255.7|251.05|251.05|246.4|246.4|246.4|246.4|246.4|246.4|246.4|246.4|246.4|246.4|246.4|246.4|246.4|246.4|251.05|251.05|251.05|251.05|251.05|251.05|246.4|241.75|246.4|246.4|246.4|241.75|237.1|232.45|232.45|232.45|232.45|232.45|232.45|227.8|223.15|213.86|213.86|213.86|213.86|213.86|213.86|213.86|213.86|213.86|213.86|213.86|213.86|213.86||195.26|190.61|190.61|190.61|190.61||190.61|190.61|188.29|||188.29|185.96|209.21|185.96|185.96|185.96|185.96|185.96|181.31|181.31||176.66||176.66|176.66|176.66|176.66|176.66|176.66|176.66|178.99||174.34||176.66|172.02||165.04|167.37|176.66|176.66|181.31|188.29|190.61|190.61|190.61|190.61|195.26||204.56||204.56|204.56||204.56|204.56|204.56|202.23|202.23|202.23|202.23|202.23|202.23|202.23||204.56|202.23|202.23|202.23|202.23||202.23|202.23|199.91|204.56|199.91|199.91|202.23|||202.23|201.3|201.3|202.23|202.23|199.91|199.91|204.56|204.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1651.08|1651.08|1662.33|1669.84|1669.84|1669.84|1688.6|1688.6|1688.6|1707.36|1726.13|1726.13|1669.84|1651.08|1651.08|1669.84|1669.84|1651.08|1651.08|1707.36|1726.13|1726.13|1688.6|1688.6|1688.6|1688.6|1707.36|1707.36|1726.13|1819.9399|1819.9399|1857.46|1857.46|1857.46|1906.24|1951.27|1763.65|1726.13|1688.6|1651.08|1651.08|1576.03|1557.27|1557.27|1557.27|1546.01|1546.01|1538.5|1538.5||1538.5|1538.5|1538.5|1519.74|1519.74|1519.74|1519.74|1500.98|1500.98|1538.5|1557.27|1557.27|1557.27|1576.03|1576.03|151.6|153.1|153.85|153.85|153.85||148.6|148.6|148.6|148.6|148.6|150.1|150.1|150.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|5.13|5.18|5.28|5.28|5.38|5.48|5.48|5.58|5.48|5.43|5.38|5.48|5.53|5.48|5.58|5.58|5.53|5.53|5.48|5.43|5.43|5.48|5.43|5.43|5.48|5.58|5.68|5.73|5.68|5.68|5.63|5.68|5.73|5.73|5.68||5.58||5.43|5.38|5.43|5.38|5.38|5.48|5.48|5.53|5.43|5.38|5.38|5.38|5.38|5.53|5.48|5.53|5.63|5.58||5.28|5.13|5.13|4.93|4.78|4.81|4.83|4.83|4.83|4.86|4.78|4.81|4.76|4.76|4.73|4.83|4.83|4.88|4.88|4.86|4.86|4.91|4.88|4.68|4.63|4.68|4.66|4.88|4.96|4.88|4.81|4.78|4.81|4.73|4.66|4.81|4.83|4.88||4.88|4.93|4.86|4.76|4.71|4.71|4.71|4.73||4.73|4.76|4.68|4.58||4.61|4.58|4.58|4.51|4.53|4.51|4.61|4.71|4.68|4.68|4.71|4.53|4.46|4.26|4.26|4.28|4.33|4.36|4.33|4.31|4.36|4.36|4.43|4.41|4.36||4.28|4.31|4.26|4.31|4.43|4.46|4.41|4.38|4.28|4.28|4.28|4.36||4.23|4.18|4.08|4.18|4.33|4.38|4.43|4.41|4.41|4.36|4.36|4.33|4.33|4.31|4.36|4.36|4.36|4.26|4.23|||4.16|4.13|4.13|4.16|4.16|4.08|4.03|4.03|4.01|4.03|4.08|4.11|4.16|4.18|4.16|4.18|4.21|4.13|4.03|3.96|3.84|3.81|3.76|3.81||3.81|3.86|3.81|3.76||3.64|3.56|3.51|3.54|3.49|3.49|3.49|3.49|3.49|3.49|3.49|3.49|3.49|3.51|3.49|3.51|3.54|3.56|3.54|3.54|3.56|3.59|3.54|3.54|3.51|3.54|3.54|3.54|3.54|3.59|3.64|3.69|3.71||3.69|3.69|3.69|3.71|3.74|3.79|3.79|3.81|3.81|3.76|3.81|3.84|3.79|3.81|3.79|3.74|3.74|3.76
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1.06|1.08|1.06|1.05|1.06|1.06|1.02|1.02|1||1.01|1.02|1.03|1.04|1.04|1.04|0.98|0.99|0.96|0.96|||0.95|0.94|0.94|0.95|0.98|0.98|0.96|0.96|0.95|0.97|0.97|0.97|0.98|0.97|0.95|0.94|0.95|0.94|0.94||0.93|0.94|0.93|0.93|0.9|0.9|0.91|0.9|0.94|0.95|0.96|0.97|0.97|0.95||0.93|0.94|0.95|0.92|0.9|0.87|0.86|0.86|0.86|0.87|0.84|0.82|0.81|0.81|0.81|0.81|0.82|0.83|0.84|0.83|0.84|0.83|0.83|0.81|0.79||0.78|0.81|0.83|0.82|0.8|0.78|0.77|0.74|0.74|0.74|0.75|0.76||0.76|0.77|0.77|0.77|0.75|0.76|0.76|||0.74|0.71|0.69|0.69||0.68|0.68|0.69|0.68|0.69|0.69|0.69|0.7|0.69|0.7|0.69|0.68|0.66|0.65|0.66|0.66|0.66|0.67|0.67|0.66|0.66|0.66|0.67|0.67|0.67|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.64|0.63|0.64|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.67|0.66|0.66|0.66|0.67|0.68|0.68|0.68|0.68|||0.68|0.67||0.68|0.68|0.66|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.63|0.61|0.61|0.61|0.61||0.61|0.62|0.62|0.61||0.61|0.6|0.6|0.6|0.6||0.6|0.6|0.6||0.6|0.6|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.61|0.61||0.59|0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.63||0.62|0.61|0.61|0.61|0.6|0.6|0.6
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|4.19|4.19|4.16|4.16|4.16|4.16|4.16|4.09|4.06|4.09|4.09|4.12|4.12|4.16|4.12|4.16|4.16|4.19|4.19||4.19|4.19|4.22|4.22|4.22|4.25|4.22|4.19|4.19|4.16|4.25|4.28|4.31|4.31|4.31|4.31|4.28|4.31|4.34||4.34|4.38|4.34|4.34|4.34|4.38|4.38|4.41|4.41|4.41|4.41|4.47|4.44|4.5|4.5|4.5|4.5|4.5|4.47|4.38|4.38|4.31|4.31|4.25||4.16|4.16|4.19|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.25|4.28|4.31|4.34|4.19|4.06|4|3.97|4|3.94|3.91|3.91|3.88|3.91|3.88|3.88|3.91||3.91|3.94|3.94|3.91|3.94|3.91|3.84|3.84|3.84|3.84|3.91|3.94|3.94|4|4|3.97|3.91|3.88|3.91|3.92|3.92|3.95|3.97|3.88|3.86|3.88|3.88|3.88|3.81|3.77|3.78|3.77|3.72|3.72|3.73|3.73|3.72|3.7|3.72|3.7||3.7|3.69|3.7|3.73|3.75|3.78|3.72|3.7|3.7|3.7|3.7|3.7|3.7|3.69|3.7|3.69|3.7|3.7|3.67|3.69|3.69|3.69|3.69|3.7|3.7|3.72|3.7|3.69|3.67|3.66|3.67|3.72|3.67|3.64|3.66|3.64|3.59|3.55|3.53|3.55|3.55|3.55|3.53|3.52|3.55|3.55|3.55|3.55|3.56|3.52|3.52|3.53|3.53|3.52|3.56|3.56|3.56|3.56||3.53|3.55|3.55|3.55||3.56|3.56|3.58|3.59|3.58|3.58|3.55|3.53|3.55|3.55|3.52|3.52|3.52|3.55|3.55|3.61|3.62|3.58|3.58|3.56|3.53|3.53|3.52|3.5|3.48|3.47|3.44|3.45|3.47|3.48|3.47|3.48|3.5|3.5|3.52|3.56|3.59|3.59|3.61|3.62|3.66|3.64|3.66|3.66|3.64|3.66|3.66|3.66|3.69|3.66|3.64|3.62
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|7.67|7.5|7.17|7.08|7.92|8.33|8|8.17|7.67|7.25|7.42|7.25|7.33|7.5|7.92|8.75|7.42|6.58|6.75||6.58|6.5|6.67|6.42|5.5|5.25|5.25|5.17|5.08|5.17|5.25|5.33|4.83|4.83|4.75|4.67|4.68||4.72|||4.67|||4.58|4.58|4.5|4.67|4.67|4.67|4.75|4.67|4.67|4.75|4.7|4.67|4.67|4.68|4.87|5|5||5|4.92||5|5.17|5.42|5.67|5.5|5.25|5.33|5|5.17|5.25|5.17|5.08|4.67||4.58|4.42|4.75|4.75|4.58|4.5|4.42|4.25|4.33|4.25|4.08|4|3.75||3.73||3.83|3.85|3.83|3.87|4|4|4|4.25|4.33|4.42|4.08|4.08|4.17||4.17||4.25|4.25|4.25|4.3||4.38||4.47|4.5|4.58|4.58|4.42|4.5||4.5|4.67|4.67|4.83|4.83|4.83|4.75|4.92|5|4.67||4.92|4.83|4.5|4.5|4.5|4.42|4.5|4.5|4.42|4.58|4.58|4.25|4.08|4.08|4.17|4.17|4.25|4.17||4.28|4.33|4.33|4.25|4.17|4.33|4.33|4.25|4.17|4.17|4.33|4.33|4.25|4.42||3.75|3.75|3.75|3.6|3.75|4|4.25|4.27|4.33|4.33|4.33|4.17|4|4|3.75|3.67|3.67|3.58|3.33|3.25|3.5|3.07||2.85||2.92|2.83|2.92|||2.83|2.83|2.92|2.75|2.92|3|3|2.67|2.83|2.83||3|3|3|3.17|3||2.83|2.75|2.92|2.83|2.83|2.75|2.67|2.92|2.92|3.08|3.08|3|3.17||3.42|3.5||3.33|3.5|3.5|4.08|3.58|3.58|3.42|3.42|3.42|3.5|3.75|3.92|3.92|4.17|3.5|3.5|3.33|2.83
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|4098|4142|4230|4208|4164|4033|3945|3923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|6756|6780|6829|6731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|42||42||||||40|40|40|38|35|35|36|37|||||37|||38||38|39||40||39.5|40||40||40|||40.5|40.5|40.5|40.5|40.5||40.5||||40||||39|39||39|||39|38|38|||38|38|38|40||40|40||40|40||40|40|40|40|38|37.2|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|1975|1975|2000|1975|1950|1875|1850|1835|1825|1825|1825|1825|1825|1750||1885||1900||1925|1950|2000|2000|2000|2000|2050|1980|2025|2025|2025|2000|2025|2025|1975||1975|2000|2025|2010|2025|2075|2100|2075|2025|2000|2025|2050|2000|2000|1975|1950|2000|2025|2000|1990|1990|2000|2000|2000|2025|2025|2075|2000|1975|1950|1900||2000|2050|2050|1950|1950|1925|1950|2000||||2150||2175|2175|2125|1975|2000|1975|1925||1975|2000|2075|2100|2075|2050|2000|2050|2100|2140|2200||2275|2265|2250|2225|2250|2275||2250|2300||2375|2375|2350|2325|2325|2300|2275|2250|2325|2325|2325|2325||2400|2385|2450||2500|2500||2550|2550|2500|2600|||2650|2650|2625|2625|2600|2625|2675|2650|2600|2550|2525|2425|2375|2400|2350|2325|2375|2375|2375|2275|2225|2200|2175|2100|2110|2150|2150|2225|2225|2300|2300|2300|2300|2275|2265|2300|2325|2350|2325|2400|2300|2225|2200|2200|2200|2125|2125|2150|2175|2200|2225|2225|2225|2225|2225|2225|2225|2225|||2225|2225|2225||2225||2215||2225||2240||2300|2325|2310||2350|2340|2370||2400|2300||2300|2200||2290|2350|2400||2400||2500|2500||2550|2550|2565|2540|2575|2600|2560|2525|2550|2550|2500|2475|2400|2500|2500|2550|||||
09655|19598|/equities/tupras|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||287.2|289.56|292.11||292.11|292.11||292.11|||||||||257.97||||257.97|||||||||256.8|||||255.62|||||||253.07|253.07|253.07|||253.07||253.07|257.97|257.97|253.07|262.88||||||||262.88|262.88||260.33|||||||260.33|||257.97|257.97|255.62||250.72|||||257.97|257.97|257.97||||||||||||260.33|260.33|261.7|261.7|261.7||261.7|260.33||||260.33|||260.33||260.33||||260.33||260.33|260.33|||262.88|||||||267.78|||||||245.81||||||||||236|233.65|233.65||226.39|226.39|||228.74||||||223.84|||218.93|226.39||226.39||||||||221.48|||||214.23||||||211.68|209.32|206.77|||||||204.42||||||199.51||||||||206.77||||||206.77||206.77|||||211.68|209.32|||204.42|||||204.42|||204.42|204.42||199.51||||||199.51|||199.51|||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|270|270|270||255|275|275|275|275|275|||270||||270|270||260|260|250|265|280|280|250||215||205|215|215|||210|205||200|200|185|180||180|185||||190|190|195|200||200|200|200|200|||200|200|200|200|200|200|200|200||200|200|200|200|210||210||200||200|200||205|205|||||205||200|200||200|200||200|200|200|200|200|200||200|200||220||||220||220|220|220|220|||220||220|||220|220|220||230|||230|230|235|||235|||240||250|250|250|250||250|250|250||240|240|240|240|240|||240|240|240|||||250|250|250|250|250|250|||240|240|240|||230|||225|220|220|220|220|220|||220||220|230|230|230||||||||||||||240||||240||240||||250|250|240||230|230|230|220||210|200|||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||3124.0801|3124.0801|3093.45|3078.1399|3078.1399|3062.8201|3047.51|3038.3201|3010.76|3016.8799|3016.8799|3010.76|3010.76|3010.76|3026.0701|3026.0701|3016.8799|3016.8799|3032.2|3032.2|3062.8201|3062.8201|3062.8201|3062.8201|3093.45|3093.45|3093.45|3062.8201|3062.8201|2970.9399|2970.9399|2970.9399|2955.6299|2940.3101|2940.3101|2940.3101|2940.3101|2925|2909.6799|2909.6799|2909.6799|2909.6799|2909.6799|2894.3701|2909.6799|2925|2925|2925|2925|2955.6299|2955.6299|2970.9399|2986.25|2986.25|3001.5701|3001.5701|2970.9399|2970.9399|2970.9399|2970.9399|2940.3101|2940.3101|2925|2909.6799|2925|2925|2925|2955.6299|2912.75|2879.0601|2879.0601|2787.1699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|216.67|216.67|216.67|219.17|225|225|225|216.67|216.67||||216.67||220|220.83|220|218.33|218.33|216.67|218.33|218.33|218.33|218.33|216.67|218.33|220|220|220|218.33|216.67|213.33|216.67|216.67|212.5|208.33|208.33|||203.33|202.5|201.67|200.83|200.83|198.33|198.33|200|200|200|198.33|197.5|200|197.5|195|193.33|191.67|193.33|195|196.67|195|195|193.33|193.33|191.67||193.33|188.33|188.33|190|188.33|187.5|||183.33|179.17||183.33|183.33|183.33|183.33|186.67|188.33|188.33|183.33|179.17|177.5|177.5||179.17|175|175|169.17|170.83|175|183.33|190|195|195|196.67|196.67|195.83|198.33|198.33|200|200|200||200|200||208.33|206.67|206.67|207.5|207.5|206.67|205|203.33|201.67|200.83|202.5|200|202.5|204.17|200|200||200|200||191.67|191.67|195.83|195.83|||200|208.33|208.33|204.17|200|193.33|191.67|191.67|195.83|195.83|193.33|193.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|45.99|46.45|45.99|45.99|45.99|45.99|46.91|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99||45.99|45.99|45.99|45.99|45.99|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.07|44.15|44.15|43.23||43.23|43.23|43.23|44.15|43.69|43.69|43.23|43.23|43.23|42.77||42.31|43.23|42.31||42.31|42.31|42.31|42.31|42.31||42.31|42.31|42.31|42.31|42.31|43.23|42.31|42.31||42.77|42.31|42.31|42.31|41.39|41.39|41.39||41.39|41.39||||41.39||41.39|41.39|41.39||40.93|41.85|41.85||||41.39|41.39|40.93|40.93|41.85|42.31|42.31|42.77|42.31|42.31|42.31|42.31|42.77|42.77|42.31|42.31||43.23|42.31||42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31||42.31|42.31|42.31|42.31|42.31|42.31|42.31|||42.31|42.31|42.31|42.31|42.31|42.31|40.47|40.47|40.47|40.47|40.47|40.47|41.85|40.47|40.47|40.47|40.47|40.47|40.93|40.47|40.47|40.47|40.47|40.47|40.47|41.39|41.39|40.47|40.47|40.47|40.47|39.55|38.63|38.63||37.71|37.71|37.71|37.71|37.71|37.71|37.71|37.71|36.79|36.79|36.79|35.87|36.79|36.79|36.79|36.79|35.41||34.95|34.95|34.95|34.49|34.49||34.49|34.03|34.03|34.03|||33.57|||||34.95|34.95|35.41||34.95|34.95|34.95|34.95|34.03|34.03|34.03||34.03|33.57|33.57|33.57|33.57|33.57|33.57|33.57|33.57|33.57|33.57|33.57|33.57|33.57|33.57|33.57||33.57|33.57|33.57|33.57|33.57|33.57|34.03|34.03|34.03|34.03|34.03|34.03|34.03|34.03|34.03|34.03|
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1792.1899|1777.61|1772.76|1772.76|1772.76|1748.47||1748.47|1748.47|1758.1899|1758.1899|1758.1899|1772.76||1821.33||1821.33|||1869.89|1869.89|1869.89|1869.89|1869.89|1845.61|1874.75|1894.1801|1894.1801|1894.1801|1894.1801|1894.1801|1894.1801|1869.89|1894.1801|1894.1801|1879.61|1879.61|1869.89|1894.1801|1942.75|1942.75|1942.75|1942.75|1942.75|1942.75|1894.1801|1894.1801|1894.1801|1894.1801|1903.89|1821.33|1821.33|1821.33|1821.33|1797.04|1797.04|1797.04|1821.33|1797.04|1797.04|1772.76|1772.76|1772.76|1772.76|1724.1899|1699.9|1699.9|1675.62|1675.62|1670.76|1651.34||1651.34|1675.62|1675.62|1699.9|1699.9|1699.9||1699.9|1772.76|1797.04|1797.04|1651.34||1651.34|1627.05||1699.9|1748.47|1748.47|1724.1899|1724.1899|1748.47|1627.05|1602.77|1699.9|1724.1899|1748.47|1797.04|1797.04|1797.04|1797.04|1797.04|1845.61|1869.89||1918.46|1942.75||1942.75|1942.75|1942.75|1894.1801|1942.75|1918.46|1845.61|1845.61|1845.61||1845.61|1894.1801|1894.1801|1894.1801|1942.75|1967.03||1991.3199|2039.89|2039.89|2039.89|2015.6|1991.3199|2039.89|||||2185.5901|2185.5901|2137.02|1942.75|1772.76|1748.47|1772.76|1797.04|1797.04|1797.04|1748.47|1675.62|1675.62|1651.34|1651.34|1651.34|1627.05|1602.77|1554.2|1554.2|1554.2|1554.2|1554.2|1529.91|1554.2|1554.2|1602.77|1602.77|1554.2|1505.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|751.56|751.56|751.56|743.3|751.56|751.56|751.56|751.56|743.3|743.3|751.56|751.56|751.56|759.82|759.82|759.82|759.82|759.82|759.82|759.82|759.82|759.82||743.3||726.79|710.27|710.27|710.27|710.27|710.27|693.75|693.75|693.75|677.23|677.23|677.23|677.23|677.23|668.97|668.97|660.71|660.71|660.71|652.46|652.46|652.46|652.46|652.46|652.46|652.46|652.46|652.46|656.58||660.71|660.71|660.71|660.71|660.71|660.71|660.71|660.71|660.71|660.71|660.71|660.71|660.71|||644.2|644.2||635.94|635.94|627.68|627.68|627.68|627.68|627.68|627.68|623.55|619.42|611.16|594.64|594.64||||590.51|586.38|578.12|565.74|565.74|578.12|590.51|602.9|602.9|602.9|598.77|598.77|602.9|602.9|611.16|615.29|619.42||623.55|627.68||627.68|627.68|627.68|635.94||644.2|611.16||611.16|611.16|611.16|619.42|627.68|627.68|631.81|633.46||633.46|627.68|635.94|635.94|635.94|635.94|635.94|||623.55|627.68|635.94|640.07|644.2|635.94||644.2|652.46|656.58|656.58|656.58|644.2|644.2|652.46|652.46|652.46|652.46|652.46|652.46|652.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||450||450||450||450|450|450|||||450|450||||470||470|470|440|440||440|440||440|440|440||430|430||425|425|425|420||420|||410||410|410||410|410|||410||410||410||410|||410||410||410|410|||400|400||390||390||390|390||390|380||370|370|360|336||||340|340|340|350|350|355|365|368|||365||362|362|362|362||362|||||360||355|350||||340|||340|340||335||||335|335|330|||||320|320||||310|310||310||305||||305|305|305|310|310|310|305|305|310|||305|305|305||305||302||300|300|300|||300|300|300|300|295|295|||290|290|285|285|||285|285||285||280||280|270|267|||||267|265|||265|265||265|265|265|265|||260||260|250|240||235||235||240||220|210|||||200|200|200|190|190||180||180||180|180|180|180|180||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|||||616.68||||616.68||||||||||||616.68|616.68|||||616.68|616.68|616.68||||616.68|606.89||587.32|587.32||587.32|||||||567.74|557.95|||557.95|||||557.95|557.95|||557.95|||||548.16|548.16||||548.16||||||538.37|528.59|||||528.59|||538.37||||||||518.8|518.8|513.9||538.37|||538.37|||||||513.9||513.9|||513.9|||||||||489.43||||489.43|489.43|||489.43|489.43||484.54||484.54|489.43|||||489.43||489.43|||||489.43||450.28||||||||||||||||479.64|479.64|||479.64|479.64||489.43|||||||||||||||489.43||||489.43|||489.43|489.43||489.43||460.07|460.07|||||||||464.96|460.07|445.38|||||||416.02|417|416.02||411.12||411.12||||||417.97|420.91|420.91||||||||440.49||440.49||440.49||440.49|||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|194.46|194.46|194.46|194.46|194.46|194.46|194.46|194.46|194.46|194.46|194.46|194.46|194.46|194.46|194.46|190.5|194.46|194.46|186.53|186.53|186.53|190.5|190.5|190.5|194.46|194.46|186.53|186.53|190.5|190.5|182.56|182.56|182.56|170.65|174.62|182.56|186.53|190.5|190.5|194.46|194.46|194.46|194.46|194.46|198.43|202.4|202.4|202.4|198.43|194.46|194.46|194.46|190.5|190.5|186.53|186.53|186.53|182.56|190.5|194.46|||198.43|202.4||198.43|194.46||190.5|190.5|186.53|186.53|182.56|178.59|174.62|174.62|170.65|174.62|170.65|170.65||170.65||166.68||166.68||||170.65|166.68|162.72|162.72|166.68|166.68|178.59|182.56|186.53|174.62|170.65|166.68|166.68|166.68|166.68|166.68|162.72||162.72|162.72||166.68|166.68||166.68|158.75|166.68|174.62||174.62|174.62|174.62|174.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|||||939.14||914.42||889.71|||988.57|988.57|963.85|939.14|914.42|988.57||914.42|914.42|914.42||1210.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1285.14|1235.71|||1285.14|||||||1374.11|1383.99|1408.71|1408.71|1408.71|1482.85||||1581.71|1581.71|1482.85|1581.71|1606.42|1631.14||1631.14|1655.85|1680.5601|1655.85|1655.85|1631.14|1680.5601|||1680.5601|1631.14|1581.71|1581.71|1507.5601|1532.28|1383.99|1235.71|1210.99|1186.28|1087.42|1038|988.57|988.57|963.85|939.14|929.25||929.25|939.14|889.71|889.71|865|865|850.17|850.17|850.17|850.17|865|865|840.28|830.4|830.4|830.4|830.4|||914.42|914.42|988.57|1038|1013.28|1013.28|1013.28|1013.28|1013.28|1062.71||1112.14|1126.97|||1136.85||1186.28|1186.28|1186.28|1186.28|||1161.5699|1161.5699|1161.5699||1210.99|||1210.99|1210.99||1260.42||1260.42|1260.42|1260.42|1285.14|1285.14|1285.14||1235.71|1285.14|1235.71|1186.28|1186.28||1186.28||1235.71|1235.71|1260.42|1260.42|1285.14|1285.14|||1285.14||1334.5699|1334.5699|1309.85|1334.5699|1309.85||1334.5699|1309.85|1285.14|1285.14|1285.14||1309.85|1383.99|1383.99|1383.99|1359.28|1359.28|1359.28
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||244.94||244.94||244.94|244.94|||244.94|244.94||||||||244.94||244.94|244.94|||244.94||244.94|244.94|244.94|244.94|247.37||244.94||||||||244.94|244.94||244.94|||||244.94|244.94|244.94||244.94|244.94|244.94||244.94|244.94||244.94||244.94|||242.52||242.52|||242.52|242.52|242.52|242.52|235.24||||237.67|237.67||||||||||237.67||||||242.52||||||242.52|242.52|||240.09||||||240.09||240.09||||242.52|242.52||242.52|||242.52||242.52|||242.52||||||261.92|||||261.92||||261.92|261.92|271.62|261.92||261.92|247.37||291.02|||232.82||232.82|232.82||||225.54|||215.84||213.42|||||213.42|203.71|||203.71|203.71|||186.74|||||||181.89||179.46|||||164.91||||||||||||||164.91|||||||||169.76|||||169.76|||164.91|||||||||164.91|||164.91||160.06|160.06|||||||||||145.51|145.51|145.51
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|0.54|0.54|0.54|0.55||0.57|0.57|0.55|0.53|0.52|0.53|0.56|0.57|0.55|0.53|0.53|0.52|0.52|0.54|0.54|0.52|0.51|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.52|||||0.53|0.55|0.51|0.49|0.49|0.51|0.52|0.54|0.55|0.56|0.53|0.54|0.55||0.53||0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.55|0.56||0.55|0.55|0.56|0.57|0.56|0.54|0.52|0.52|0.51|0.52|0.52|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.56|0.56|0.56|0.57|0.53|0.51|0.51|0.52|0.53|0.51|0.51||0.53|0.54|0.53|0.53|0.51|0.47|0.42|0.43|0.43||0.42|0.43|0.41||0.41|0.42|0.42|0.41|0.42|0.42|0.43|0.44|0.43|0.41|0.41||0.41|0.41|0.4|||0.4|0.4|0.42|||0.43|0.39||0.38|0.39|0.4|0.39|0.38|0.43|0.44|0.42||0.38|0.38|0.38|0.37|0.36|0.36|0.36|0.37|0.38|0.38|0.39|0.4|0.4|0.41|0.41||0.4|0.4|0.4|0.41|0.4|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.41|0.42|0.4|0.39|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.36|0.36|0.36|0.34||0.33|0.33|0.33|0.34|0.34|0.32|0.29|0.29|0.31|0.32|0.33|0.33|0.33|0.34||0.33|0.34|0.34|0.34||0.35|0.35|0.33|0.32|0.34|0.35|0.36|0.35|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.38|0.39|0.37|0.37|0.36|0.37|0.36|0.37|0.37|0.4|0.39|0.4|0.43|0.43||0.46|0.47|0.5|0.51|0.48|0.43|