Idx|Pair|Code|Indices|1988-10-12|1988-10-11|1988-10-10|1988-10-07|1988-10-06|1988-10-05|1988-10-04|1988-10-03|1988-09-30|1988-09-29|1988-09-28|1988-09-27|1988-09-26|1988-09-23|1988-09-22|1988-09-21|1988-09-20|1988-09-19|1988-09-16|1988-09-15|1988-09-14|1988-09-13|1988-09-12|1988-09-09|1988-09-08|1988-09-07|1988-09-06|1988-09-05|1988-09-02|1988-09-01|1988-08-31|1988-08-30|1988-08-29|1988-08-26|1988-08-25|1988-08-24|1988-08-23|1988-08-22|1988-08-19|1988-08-18|1988-08-17|1988-08-16|1988-08-15|1988-08-12|1988-08-11|1988-08-10|1988-08-09|1988-08-08|1988-08-05|1988-08-04|1988-08-03|1988-08-02|1988-08-01|1988-07-29|1988-07-28|1988-07-27|1988-07-26|1988-07-25|1988-07-22|1988-07-21|1988-07-20|1988-07-19|1988-07-18|1988-07-15|1988-07-14|1988-07-13|1988-07-12|1988-07-11|1988-07-08|1988-07-07|1988-07-06|1988-07-05|1988-07-04|1988-07-01|1988-06-30|1988-06-29|1988-06-28|1988-06-27|1988-06-24|1988-06-23|1988-06-22|1988-06-21|1988-06-20|1988-06-17|1988-06-16|1988-06-15|1988-06-14|1988-06-13|1988-06-10|1988-06-09|1988-06-08|1988-06-07|1988-06-06|1988-06-03|1988-06-02|1988-06-01|1988-05-31|1988-05-30|1988-05-27|1988-05-26|1988-05-25|1988-05-24|1988-05-23|1988-05-20|1988-05-19|1988-05-18|1988-05-17|1988-05-16|1988-05-13|1988-05-12|1988-05-11|1988-05-10|1988-05-09|1988-05-06|1988-05-05|1988-05-04|1988-05-03|1988-05-02|1988-04-29|1988-04-28|1988-04-27|1988-04-26|1988-04-25|1988-04-22|1988-04-21|1988-04-20|1988-04-19|1988-04-18|1988-04-15|1988-04-14|1988-04-13|1988-04-12|1988-04-11|1988-04-08|1988-04-07|1988-04-06|1988-04-05|1988-04-04|1988-04-01|1988-03-31|1988-03-30|1988-03-29|1988-03-28|1988-03-25|1988-03-24|1988-03-23|1988-03-22|1988-03-21|1988-03-18|1988-03-17|1988-03-16|1988-03-15|1988-03-14|1988-03-11|1988-03-10|1988-03-09|1988-03-08|1988-03-07|1988-03-04|1988-03-03|1988-03-02|1988-03-01|1988-02-29|1988-02-26|1988-02-25|1988-02-24|1988-02-23|1988-02-22|1988-02-19|1988-02-18|1988-02-17|1988-02-16|1988-02-15|1988-02-12|1988-02-11|1988-02-10|1988-02-09|1988-02-08|1988-02-05|1988-02-04|1988-02-03|1988-02-02|1988-02-01|1988-01-29|1988-01-28|1988-01-27|1988-01-26|1988-01-25|1988-01-22|1988-01-21|1988-01-20|1988-01-19|1988-01-18|1988-01-15|1988-01-14|1988-01-13|1988-01-12|1988-01-11|1988-01-08|1988-01-07|1988-01-06|1988-01-05|1988-01-04|1988-01-01|1987-12-31|1987-12-30|1987-12-29|1987-12-28|1987-12-25|1987-12-24|1987-12-23|1987-12-22|1987-12-21|1987-12-18|1987-12-17|1987-12-16|1987-12-15|1987-12-14|1987-12-11|1987-12-10|1987-12-09|1987-12-08|1987-12-07|1987-12-04|1987-12-03|1987-12-02|1987-12-01|1987-11-30|1987-11-27|1987-11-26|1987-11-25|1987-11-24|1987-11-23|1987-11-20|1987-11-19|1987-11-18|1987-11-17|1987-11-16|1987-11-13|1987-11-12|1987-11-11|1987-11-10|1987-11-09|1987-11-06|1987-11-05|1987-11-04|1987-11-03|1987-11-02|1987-10-30|1987-10-29|1987-10-28|1987-10-27
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|1.39|1.39|1.39|1.43|1.44|1.43|1.45|1.37|1.4|1.36|1.32|1.33|1.35|1.35|1.38|1.38|1.34|1.27|1.27|1.28|1.27|1.24|1.25|1.24|1.2|1.22|1.22||1.21|1.2|1.24|1.24|1.22|1.18|1.16|1.16|1.12|1.11|1.12|1.16|1.2|1.2|1.2|1.2|1.2|1.24|1.28|1.28|1.3|1.33|1.32|1.32|1.32|1.31|1.32|1.36|1.36|1.34|1.3|1.3|1.34|1.34|1.38|1.38|1.38|1.33|1.37|1.38|1.42|1.37|1.29|1.27||1.27|1.26|1.25|1.24|1.25|1.26|1.26|1.26|1.24|1.23|1.2|1.2|1.2|1.25|1.23|1.23|1.24|1.26|1.22|1.23|1.21|1.14|1.15|1.1||1.06|1.06|1.04|1.05|1.02|1.02|1.03|1.08|1.12|1.09|1.09|1.1|1.09|1.12|1.14|1.15|1.16|1.15|1.16|1.12|1.12|1.14|1.12|1.14|1.07|1.06|1.07|1.06|1.07|1.05|1.03|1.02|1.07|1.08|1.09|1.05|1.03|1.02|0.95|0.95||0.97|0.99|1.03|1|1.02|1.02|1.02|1.06|1.02|0.95|1|1.02|1|1.01|0.99|1.04|1.04|1.02|1.01|1.02|1.02|0.99|0.95|0.93|0.95|0.96|0.96|0.94|0.93|0.9|0.86|0.83|0.83||0.81|0.83|0.83|0.8|0.77|0.77|0.77|0.8|0.81|0.84|0.84|0.82|0.84|0.82|0.83|0.8|0.8|0.88|0.91|0.91|0.92|0.93|0.91|0.91|0.84|0.91|0.91|0.96|0.98|0.95||0.92|0.92|0.9|0.86||0.87|0.88|0.89|0.92|0.91|0.95|0.94|0.93|0.94|0.9|0.88|0.83|0.78|0.75|0.76|0.8|0.78|0.78|0.8|0.84||0.86|0.8|0.75|0.7|0.73|0.73|0.74|0.78|0.78|0.81|0.75|0.7|0.72|0.76|0.78|0.78|0.78|0.78|0.79|0.64|0.53|0.59
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.68|3.72|3.77|3.78|3.79|3.77|3.74|3.71|3.67|3.73|3.64|3.66|3.63|3.64|3.76|3.68|3.63|3.61|3.58|3.64|3.63|3.63|3.77|3.62|3.51|3.47|3.52||3.52|3.56|3.6|3.78|3.79|3.76|3.77|3.72|3.69|3.74|3.77|3.74|3.8|3.84|3.77|3.77|3.79|3.74|3.77|3.82|3.83|3.83|3.83|3.84|3.88|3.88|3.84|3.78|3.77|3.76|3.74|3.74|3.8|3.83|3.83|3.85|3.88|3.9|3.96|3.99|4.03|4.01|3.96|3.94||4.01|3.99|3.96|4.01|4.09|4.17|4.17|3.96|3.9|3.9|3.94|3.98|4.08|4.12|4.08|4.1|4.09|4.09|4.01|3.96|3.92|3.92|3.96|3.83||3.67|3.67|3.69|3.71|3.71|3.71|3.74|3.84|3.89|3.9|3.92|3.89|3.84|3.9|3.94|3.95|3.96|4|4.01|3.94|3.98|4.05|4.12|4.1|4.04|4.04|4.06|4.05|4.09|4.09|4.19|4.3|4.4|4.4|4.37|4.38|4.21|4.06|4.06|4.16||4.19|4.21|4.22|4.24|4.28|4.3|4.4|4.46|4.48|4.53|4.56|4.47|4.47|4.46|4.47|4.64|4.64|4.65|4.63|4.65|4.62|4.63|4.62|4.57|4.42|4.36|4.28|4.28|4.21|4.21|4.33|4.38|4.33||4.28|4.26|4.2|4.06|4.05|4.1|4.08|4.17|4.24|4.27|4.22|4.19|4.21|4.21|4.21|4.16|3.99|4.11|4.16|4.14|4.14|3.89|3.87|3.95|4.11|4.33|4.33|4.43|4.51|4.47||4.43|4.42|4.36|4.35||4.51|4.58|4.47|4.46|4.46|4.49|4.42|4.37|4.33|4.19|4.24|4.24|4.16|3.99|3.84|3.93|3.93|3.93|3.99|4.21||4.33|4.31|4.21|4.19|4.17|4.21|4.26|4.31|4.16|4.14|3.94|3.83|3.93|4.21|4.14|4.08|4.14|4.24|4.33|4.1|4.09|3.74
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|5.06|4.62|4.38|4.44|4.44|4.5|4.56|4.56|5|5.5|5.5|5.62|5.75|5.69|5.75|5.62|5.81|5.88|5.88|5.81|5.75|5.75|5.88|5.81|5.62|5.75|5.69||5.69|5.5|5.94|5.94|5.94|5.94|5.88|5.94|5.88|5.94|5.94|5.94|6.06|6.19|6.12|6.12|6.12|6.31|6.38|6.56|6.69|6.81|6.88|6.81|6.75|6.69|6.62|6.81|6.88|6.94|7|7.06|7.06|7.38|7.19|7.5|7.44|7.44|7.75|8.38|8.25|8.19|8.25|8.31||8.31|8.31|8.44|8.38|8.12|8.19|8.12|8.19|7.88|7.88|7.94|7.88|8.12|8.19|8.06|8.19|8.12|8.25|8.19|8.12|7.81|7.81|7.94|7.5||7.25|7.25|7.31|7.31|7.31|7.62|7.44|7.44|7.69|7.56|7.56|7.25|7|7|7.12|7.38|7.44|7.25|8.38|7.25|7.19|7.38|7.19|6.94|6.81|6.56|6.62|6.44|6.69|6.5|6.38|6.62|6.81|7|7|6.81|6.31|6|5.69|5.69||5.5|5.62|5.69|5.62|5.94|6.06|6.25|6.31|6.19|6.44|6.25|6.25|6.38|6.38|6.44|6.81|6.75|6.94|6.38|6.25|6.38|6.31|6.06|6.06|6.06|6.44|6.19|6.12|5.94|5.31|5.38|5.44|5.25||5.25|5.19|5.06|4.88|4.94|4.94|4.94|4.94|4.88|5|4.88|4.88|4.75|4.69|4.75|4.69|4.75|4.88|4.94|5|5.19|4.94|4.81|5|5.44|5.5|5.5|5.44|5.62|5.31||5|5.06|5|5||5.25|5.25|5.38|5.38|5.25|5.25|5.25|5.19|5.06|4.75|4.94|4.75|4.31|4.25|4.06|4.38|4.62|4.75|4.62|4.94||5.06|5.19|5.06|5.25|5.12|5.19|5.12|5.44|5.44|5.62|5.31|5.06|5.19|5.5|5.62|5.44|5.25|5.56|6.5|6.19|5.5|5.62
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|27.38|27.62|27.62|27.5|27|27.12|27.25|27.38|27.75|27.62|27.5|27.62|27.62|27.62|27.5|27.62|27.75|27.75|27.88|27.75|27.88|27.75|28|28.12|28.12|27.88|27.75||27.75|27.12|27.38|27.25|27.25|27.12|27.12|27.12|26.75|26.75|26.88|27|26.75|26.62|26.75|26.75|26.88|27|27.25|27.75|27.5|28|28.75|28.88|28.88|28.75|28|28.12|27.75|27.62|27.62|27.75|27.88|28|28|28|28|28|28.12|28.25|28.38|28.5|29|29||28.88|28.88|28.88|29|28.75|28.88|29.12|29.25|28.88|28.88|28.88|28.88|28.88|29|28.25|28.25|28.38|28.5|28.5|28.88|29.12|28.75|28.75|28.62||27.62|27.38|27.62|27.25|27|27|26.75|26.75|26.75|26.62|26.5|26.5|26.75|26.75|26.62|26.62|26.62|26.88|27.5|27.25|26.88|26.88|26.88|26.88|26.88|26.75|26.75|26.5|26.75|26.62|26.75|27.62|28.12|28|28.25|28.38|27.75|27.5|26.88|27||27.12|27.12|27.25|27|27.5|27.75|28.38|28.38|28.38|28.88|28.88|28.38|28.25|27.88|27.88|28.12|28.25|28.5|28.75|28.62|28.75|28.62|28.5|28.5|28.5|28.75|28.75|29.25|29.25|28.88|28.75|28.75|28.62||28.5|28.88|29.12|28.75|28.62|28.75|28.38|29.5|29.5|29.75|29.75|29|28.62|28.75|28.75|28.62|27.5|27.5|27.75|27.5|27.25|26.5|26.62|26.62|26.75|27.38|27.5|27.12|27.25|26.88||26.25|26.25|26|26||26|26|25.88|25.88|26|26.38|26.38|26.62|25.88|25.62|25.62|25.75|25.38|25.25|25.12|25.75|25.5|25.38|25.62|26||26|26.12|26.12|26.12|26.25|26|25.75|26.12|26.5|27.12|26.62|26.12|26.38|27.12|26.88|26.25|27|27.25|27.5|27.62|27.5|27.75
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|0.66|0.66|0.66|0.66|0.69|0.69|0.69|0.69|0.7|0.68|0.65|0.65|0.65|0.65|0.63|0.64|0.64|0.65|0.65|0.66|0.67|0.66|0.67|0.65|0.65|0.65|0.65||0.65|0.66|0.67|0.67|0.67|0.64|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.65|0.66|0.67|0.66|0.66|0.66|0.65|0.65|0.65|0.64|0.59|0.59|0.6|0.58|0.57|0.58|0.58|0.59|0.6|0.59|0.59|0.57|0.56|0.54|0.54|0.55|0.56|0.57|0.57|0.58|0.57||0.57|0.57|0.58|0.58|0.58|0.58|0.59|0.6|0.6|0.59|0.59|0.61|0.61|0.64|0.65|0.66|0.66|0.66|0.65|0.64|0.6|0.61|0.61|0.6||0.59|0.6|0.58|0.57|0.56|0.57|0.57|0.59|0.62|0.61|0.59|0.58|0.57|0.59|0.59|0.61|0.62|0.63|0.61|0.61|0.62|0.62|0.61|0.61|0.6|0.58|0.58|0.59|0.61|0.61|0.62|0.64|0.65|0.64|0.64|0.63|0.64|0.64|0.65|0.67||0.68|0.7|0.7|0.7|0.72|0.7|0.71|0.7|0.7|0.69|0.69|0.68|0.69|0.7|0.71|0.74|0.75|0.73|0.71|0.69|0.71|0.7|0.7|0.71|0.71|0.74|0.76|0.72|0.69|0.69|0.68|0.69|0.69||0.69|0.69|0.68|0.65|0.64|0.64|0.65|0.66|0.68|0.69|0.68|0.68|0.68|0.69|0.7|0.7|0.65|0.66|0.67|0.67|0.69|0.68|0.67|0.69|0.68|0.72|0.72|0.71|0.71|0.67||0.65|0.64|0.62|0.65||0.65|0.66|0.61|0.62|0.62|0.62|0.62|0.6|0.58|0.55|0.57|0.55|0.52|0.51|0.47|0.48|0.48|0.47|0.46|0.48||0.51|0.52|0.49|0.49|0.52|0.52|0.54|0.54|0.54|0.55|0.55|0.55|0.56|0.57|0.57|0.53|0.6|0.61|0.56|0.47|0.46|0.36
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.83|1.83|1.85|1.85|1.83|1.81|1.81|1.9|1.92|1.88|1.85|1.88|1.9|1.92|1.96|2.02|2.04|2.04|2.04|2|2.02|2|2|2|1.98|2|2||2|2|2.04|2.04|2|1.98|1.98|1.98|2|2|2.04|1.94|2|2|2.08|2.1|2.17|2.21|2.23|2.27|2.27|2.29|2.31|2.33|2.38|2.35|2.27|2.31|2.29|2.33|2.31|2.42|2.4|2.42|2.46|2.48|2.48|2.48|2.5|2.52|2.52|2.54|2.6|2.6||2.58|2.5|2.52|2.52|2.5|2.5|2.5|2.54|2.56|2.52|2.58|2.63|2.65|2.65|2.63|2.67|2.69|2.69|2.58|2.5|2.48|2.5|2.54|2.48||2.38|2.38|2.38|2.31|2.29|2.29|2.27|2.35|2.35|2.35|2.33|2.27|2.33|2.35|2.33|2.33|2.31|2.35|2.35|2.31|2.33|2.38|2.42|2.23|2.21|2.21|2.17|2.23|2.29|2.29|2.31|2.38|2.4|2.31|2.33|2.35|2.35|2.25|2.21|2.17||2.21|2.29|2.33|2.38|2.44|2.44|2.42|2.44|2.46|2.48|2.5|2.52|2.5|2.48|2.4|2.52|2.5|2.38|2.23|2.21|2.23|2.23|2.19|2.15|2.13|2.21|2.23|2.15|2.06|2|1.98|1.92|1.85||1.9|1.88|1.85|1.75|1.73|1.75|1.81|1.81|1.81|1.83|1.92|1.94|1.94|1.9|1.9|1.92|1.88|1.85|1.88|1.88|1.9|1.88|1.85|1.81|1.88|1.98|2.02|2.17|2.17|2.04||1.96|2.02|1.98|1.98||2.02|2|1.96|1.96|1.94|1.98|1.96|2.02|1.92|1.83|1.83|1.71|1.5|1.5|1.48|1.58|1.65|1.67|1.6|1.67||1.75|1.67|1.67|1.69|1.73|1.79|1.75|1.77|1.75|1.81|1.71|1.73|1.73|1.73|1.81|1.85|2.04|2.23|2.21|1.96|1.81|1.83
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.35|0.35|0.35|0.35|0.36|0.37|0.38|0.39|0.39|0.4|0.39|0.39|0.39|0.4|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.35|0.35|0.36||0.36|0.35|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.38|0.38|0.38|0.39|0.38|0.38|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.4|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.41|0.4|0.4|0.4|0.41|0.41|0.42|0.42|0.42||0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.4|0.4|0.4|0.41|0.4|0.39|0.39|0.38|0.38|0.37||0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.37|0.37|0.36|0.36|0.36|0.37|0.37|0.37|0.38|0.39|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.37|0.36|0.36|0.37|0.37|0.38|0.37|0.37|0.38|0.37|0.35|0.36||0.36|0.37|0.37|0.37|0.37|0.38|0.39|0.4|0.4|0.41|0.42|0.41|0.41|0.42|0.41|0.42|0.42|0.42|0.43|0.42|0.42|0.4|0.39|0.39|0.38|0.38|0.38|0.39|0.39|0.37|0.38|0.38|0.37||0.37|0.37|0.37|0.36|0.35|0.36|0.36|0.37|0.37|0.38|0.37|0.37|0.36|0.37|0.37|0.36|0.36|0.38|0.39|0.38|0.4|0.38|0.39|0.39|0.38|0.4|0.4|0.4|0.41|0.4||0.38|0.39|0.38|0.38||0.38|0.38|0.37|0.37|0.37|0.36|0.35|0.34|0.33|0.31|0.32|0.32|0.31|0.3|0.28|0.3|0.3|0.3|0.31|0.33||0.33|0.34|0.32|0.32|0.33|0.33|0.33|0.34|0.35|0.36|0.34|0.33|0.33|0.35|0.35|0.33|0.34|0.35|0.38|0.36|0.3|0.29
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|0.35|0.36|0.34|0.37|0.38|0.39|0.41|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.45|0.44|0.44|0.46|0.48|0.47|0.47|0.46|0.43|0.45|0.45||0.45|0.43|0.46|0.47|0.46|0.46|0.46|0.46|0.45|0.45|0.46|0.45|0.45|0.44|0.43|0.43|0.43|0.44|0.45|0.45|0.47|0.47|0.48|0.48|0.49|0.48|0.47|0.47|0.48|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.51|0.51|0.52|0.53|0.54|0.55|0.54||0.54|0.54|0.55|0.55|0.56|0.56|0.56|0.55|0.53|0.52|0.53|0.54|0.54|0.52|0.51|0.51|0.51|0.5|0.48|0.48|0.48|0.48|0.47|0.45||0.42|0.43|0.42|0.42|0.41|0.42|0.42|0.44|0.45|0.44|0.44|0.44|0.43|0.45|0.46|0.45|0.44|0.45|0.45|0.45|0.46|0.46|0.47|0.46|0.43|0.42|0.43|0.43|0.44|0.42|0.43|0.45|0.45|0.45|0.44|0.43|0.43|0.43|0.41|0.41||0.41|0.41|0.42|0.39|0.39|0.41|0.42|0.41|0.42|0.43|0.42|0.41|0.41|0.41|0.42|0.42|0.41|0.43|0.44|0.43|0.44|0.43|0.43|0.41|0.41|0.43|0.43|0.43|0.43|0.42|0.39|0.37|0.34||0.34|0.32|0.31|0.29|0.29|0.28|0.28|0.29|0.3|0.31|0.29|0.29|0.28|0.27|0.27|0.28|0.27|0.29|0.3|0.3|0.3|0.32|0.31|0.33|0.33|0.34|0.34|0.32|0.32|0.32||0.32|0.32|0.31|0.3||0.32|0.32|0.33|0.33|0.34|0.34|0.34|0.31|0.31|0.28|0.29|0.26|0.25|0.23|0.22|0.24|0.24|0.25|0.23|0.25||0.26|0.25|0.22|0.23|0.24|0.24|0.22|0.23|0.23|0.24|0.22|0.21|0.22|0.23|0.24|0.23|0.25|0.26|0.26|0.23|0.19|0.21
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|3.31|3.38|3.5|3.5|3.56|3.5|3.53|3.56|3.62|3.59|3.56|3.5|3.53|3.56|3.62|3.56|3.5|3.45|3.53|3.53|3.66|3.59|3.66|3.5|3.28|3.28|3.31||3.34|3.31|3.39|3.31|3.31|3.25|3.19|3.22|3.16|3.12|3.19|3.12|3.19|3.16|3|3.03|3.09|3.19|3.28|3.31|3.25|3.34|3.34|3.38|3.38|3.25|3.22|3.38|3.44|3.41|3.41|3.38|3.59|3.69|3.69|3.75|3.75|3.56|3.59|3.69|3.62|3.69|3.75|3.66||3.66|3.62|3.69|3.69|3.75|3.78|3.84|3.81|3.59|3.53|3.59|3.59|3.72|3.81|3.81|3.88|3.88|3.91|3.81|3.69|3.66|3.72|3.66|3.53||3.44|3.44|3.38|3.34|3.38|3.47|3.44|3.56|3.72|3.66|3.5|3.38|3.38|3.5|3.59|3.69|3.69|3.78|3.69|3.56|3.66|3.69|3.69|3.59|3.44|3.28|3.34|3.28|3.41|3.28|3.34|3.44|3.56|3.56|3.56|3.5|3.5|3.22|2.97|2.94||2.94|3.06|3.09|2.94|2.97|3.03|3.12|3.12|3.12|3.22|3.28|3.19|3.09|3.12|3.03|3.25|3.19|3.16|3.09|3.03|3.03|2.94|2.88|2.84|2.84|2.88|2.81|2.78|2.78|2.78|2.47|2.62|2.53||2.44|2.31|2.25|2.16|2.22|2.25|2.16|2.28|2.34|2.38|2.34|2.34|2.31|2.38|2.38|2.28|2.19|2.25|2.31|2.38|2.52|2.47|2.47|2.56|2.56|2.94|2.84|2.81|2.84|2.75||2.62|2.66|2.62|2.72||2.72|2.72|2.72|2.81|2.81|2.75|2.75|2.69|2.62|2.62|2.72|2.75|2.61|2.41|2.25|2.28|2.25|2.28|2.19|2.31||2.31|2.22|2.03|2|2.09|2.09|2.12|2.25|2.34|2.38|2.19|2.09|2.09|2.28|2.38|2.28|2.34|2.41|2.53|2.38|1.78|1.84
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|2.11|2.03|2.03|2.03|2.03|2.03|2.06|2.17|2.17|2.11|2|1.97|2|2|2.03|1.94|1.89|1.86|1.86|1.86|1.83|1.83|1.86|1.83|1.78|1.81|1.83||1.83|1.83|1.89|1.89|1.94|1.86|1.78|1.75|1.69|1.75|1.78|1.78|1.78|1.78|1.75|1.78|1.81|1.81|1.81|1.83|1.89|1.89|1.92|1.92|1.94|1.92|1.89|1.92|1.92|1.97|1.97|2|1.97|1.94|1.92|1.86|1.81|1.83|1.86|1.83|1.78|1.72|1.72|1.69||1.72|1.72|1.72|1.75|1.81|1.86|1.86|1.86|1.83|1.83|1.86|1.86|1.86|1.89|1.92|1.92|1.89|1.86|1.81|1.75|1.78|1.78|1.75|1.75||1.75|1.81|1.71|1.48|1.56|1.64|1.66|1.76|1.76|1.76|1.74|1.69|1.74|1.87|1.94|1.94|1.94|1.97|2|1.94|1.89|1.92|1.94|1.92|1.79|1.79|1.82|1.82|1.82|1.79|1.76|1.82|1.84|1.84|1.84|1.84|1.84|1.69|1.59|1.51||1.53|1.64|1.69|1.71|1.79|1.79|1.82|1.82|1.87|1.92|1.87|1.82|1.79|1.79|1.79|1.82|1.76|1.79|1.79|1.71|1.64|1.57|1.59|1.59|1.66|1.61|1.64|1.64|1.43|1.36|1.33|1.33|1.33||1.36|1.38|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.28|1.25|1.25||1.25|1.2|1.23|1.23|1.23|1.23|1.18|1.23|1.28|1.3|1.46|1.41|1.46|1.48|1.38||1.25|1.2|1.15|1.23||1.23|1.2|1.13|1.2|1.2|1.07|1.07|1.1|1.1|1.02|0.95|0.87|0.84|0.84|0.87|0.92|0.92|0.92|0.95|1||0.97|0.97|1.07|1.15||1.15|1.28|1.23|1.28|1.3|1.28|1.2|1.3|1.33|1.3|1.28|1.33|1.33|1.33|1.3|1.18|1.28
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.25|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.33||0.33|0.33|0.32|0.31|0.31|0.31|0.31||0.3|0.3|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.34|0.34|0.35|0.34|0.34|0.35|0.36|0.34|0.35|0.36|0.36|0.36|0.36|0.34|0.33|0.34|0.34|0.34|0.34|0.36|0.36|0.36|0.38|0.37|0.38|0.38|0.38|0.38||0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.38|0.39|0.4|0.41|0.4|0.4|0.39|0.39|0.4|0.4|0.36|0.36||0.36|0.35|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.34|0.33|0.32|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.27|0.28||0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.28||0.27|0.26|0.26|0.27|0.26|0.27|0.27|0.27||0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.25|0.25|0.24|0.24|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.22||0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.23||0.21|0.21|0.21|0.2||0.21|0.21|0.21|0.2|0.19|0.2|0.19|0.19|0.18|0.17|0.17|0.16|0.15|0.16|0.16|0.19|0.18|0.19|0.19|0.2||0.2|0.21|0.21|0.21|0.22|0.22|0.21|0.22||0.21|0.21||0.24|0.22|0.23|0.24|0.24|0.23|0.23|0.23|0.22|0.25
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.73|3.76|3.76|3.73|3.76|3.76|3.76|3.71|3.76|3.68||3.68|3.76|3.79||3.79|3.82||3.82|3.73|3.76|3.73|3.71|3.68|3.62|3.57|3.49||3.49|3.4|3.49|3.46|3.46|3.46|3.43|3.44|3.49|3.54|3.57|3.54|3.57|3.57|3.57|3.55|3.6|3.58|3.62|3.62|3.65|3.64|3.6|3.68|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.87|3.79|3.79|3.79|3.79|3.76|3.73|3.76|3.73||3.73|3.73|3.65|3.6|3.68|3.62|3.51|3.51|3.49|3.49|3.43|3.49|3.46|3.51|3.46|3.49|3.54|3.49||3.49|3.49|3.46|3.46|3.46||3.46|3.49|3.51|3.51|3.49|3.43|3.54|3.51|3.57|3.51|3.62|3.51|3.68|3.76|3.76|3.82|3.76|3.76|3.79|3.79|3.68|3.68|3.68|3.65|3.65|3.57|3.65|3.62|3.65|3.65|3.73|3.79|3.79|3.79|3.73|3.73|3.68|3.68|3.68|3.68||3.68|3.65|3.62|3.62|3.62|3.54|3.62|3.65|3.62|3.57|3.54|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.6|3.55|3.6|3.62|3.62|3.62|3.57|3.51|3.46|3.21|3.16|3.16|3.18|3.13|3.13||3.1|3.1|3.1|3.05|3.13|3.14|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.1|3.07|3.05|3.05|2.96|2.96|2.91|2.91|2.8|2.8|2.85|2.85|2.96|2.94|3.02|2.99|2.96||2.94|3.02|2.91|3.02||3.07|3.07|3.07|3.07|3.07|2.99|2.8|2.72|2.72|2.66|2.66|2.66|2.63|2.58|2.62|2.69|2.63|2.63|2.66|2.74||2.74|2.77|2.77|2.8|2.83|2.83|2.83|2.85|2.81|2.85|2.8|2.85|2.85|2.94|2.94|2.96|3.07|3.07|3.02|2.8|2.69|2.91
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|10.75|11|11.08|11.17|10.83|10.58|10.5|10.58|10.67|10.58|10.08|10|10|10|10.08|10.08|10|9.92|10|10.08|10.08|9.83|10|10|9.92|9.75|9.5||9.42|9.42|9.42|9.5|9.5|9.33|9.42|9.42|9.33|9.58|9.75|9.83|9.83|9.75|10.08|10.08|11.33|10.25|10.5|10.67|10.75|10.92|10.83|10.67|10.92|11.08|10.75|11.17|11.17|11.42|11.75|11.83|11.92|11.67|11.92|11.83|11.83|11.75|11.75|11.75|11.75|11.67|11.83|11.42||11.33|11.17|11|11|11.17|11.25|10.5|10.5|10.25|10.25|10.5|10.33|10.75|11.08|10.75|10.83|10.92|10.67|10.25|9.83|9.75|9.75|9.75|9.67||9.42|9.5|9.5|9.5|9.33|9.42|9.42|9.75|9.75|10|9.83|9.42|9.33|9.75|10|10.17|10.17|10.42|10.42|10.5|10.67|10.75|10.83|10.67|10.42|10.5|10.5|10.5|10.92|10.75|11|11.83|11.92|11.92|12.33|18.42|17.67|17.17|16.67|16.75||16.75|16.75|16.92|17.42|18.17|18.17|18.33|18.17|17.5|17.67|17.25|17|17.08|17|17.42|17.75|17.5|17.33|17.33|17.33|17.42|17.42|17.58|17.33|17.58|18.58|18.17|17.25|16.25|15.67|16.17|16.25|16.58||16.83|17.25|16.5|16.5|16.58|16.58|16.5|16.5|16.33|16.67|16.33|15.67|16|15.67|15.67|15|14.83|15|15.08|15.08|15.17|14.83|14.75|14.42|14.58|15.25|15.42|15.58|16.33|16.58||16.58|16.67|15.33|15.33||15.42|15.42|16|16.83|17|15.83|15.5|14.58|14.42|14|13.83|14|13.17|12.58|12.42|13.75|13.83|14.17|14.58|14.75||14.5|14.5|14|14|14.92|14.25|13.67|13.58|13.67|13.75|13.42|13.67|14.08|14.08|13.83|12.58|12.5|12.5|12.67|11.83|11.08|11.92
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|0.85|0.86|0.86|0.85|0.84|0.84|0.84|0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.85|0.85|0.86|0.75|0.74|0.75|0.75|0.73|0.73|0.73|0.74|0.74||0.74|0.73|0.73|0.72|0.71|0.69|0.69|0.69|0.7|0.7|0.72|0.73|0.73|0.73|0.72|0.71|0.71|0.71|0.72|0.73|0.72|0.73|0.73|0.75|0.75|0.75|0.72|0.73|0.73|0.73|0.75|0.76|0.76|0.77|0.77|0.77|0.77|0.77|0.78|0.78|0.78|0.79|0.8|0.8||0.75|0.75|0.77|0.75|0.76|0.77|0.77|0.78|0.77|0.76|0.75|0.76|0.78|0.8|0.81|0.82|0.8|0.79|0.75|0.76|0.76|0.77|0.77|0.74||0.71|0.71|0.72|0.71|0.7|0.72|0.71|0.73|0.74|0.74|0.73|0.74|0.74|0.77|0.76|0.76|0.76|0.77|0.78|0.78|0.78|0.8|0.81|0.83|0.82|0.8|0.8|0.8|0.81|0.82|0.83|0.84|0.87|0.88|0.88|0.86|0.85|0.84|0.82|0.85||0.85|0.87|0.86|0.84|0.88|0.89|0.9|0.87|0.83|0.86|0.84|0.84|0.83|0.83|0.83|0.85|0.85|0.83|0.83|0.82|0.82|0.82|0.83|0.83|0.82|0.83|0.84|0.85|0.84|0.84|0.84|0.85|0.84||0.82|0.82|0.83|0.82|0.82|0.83|0.83|0.85|0.84|0.85|0.86|0.85|0.84|0.84|0.84|0.83|0.82|0.82|0.83|0.84|0.84|0.83|0.83|0.82|0.85|0.89|0.89|0.86|0.86|0.85||0.82|0.83|0.83|0.83||0.84|0.84|0.83|0.83|0.83|0.82|0.81|0.78|0.75|0.74|0.75|0.74|0.7|0.69|0.67|0.71|0.71|0.7|0.69|0.74||0.74|0.75|0.74|0.73|0.74|0.74|0.73|0.74|0.73|0.74|0.7|0.69|0.72|0.77|0.77|0.75|0.75|0.76|0.77|0.69|0.67|0.7
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|9.62|9.81|9.88|9.94|9.81|9.56|9.44|9.38|9.5|9.38|9.12|9.12|9.12|9.12|9.12|9.06|9.06|9.12|9.12|9.06|9.06|9.06|9.12|9.06|9|9.06|9||9|9|9|9|9|9|9|9|8.94|9|8.94|8.94|9.25|9.12|9.12|9.06|9.12|9.12|9.19|9.31|9.31|9.38|9.44|9.44|9.5|9.38|9.19|9.12|9.12|9.12|9.19|9.19|9.25|9.25|9.25|9.25|9.25|9.31|9.25|9.31|9.25|9.25|9.5|9.44||9.44|9.38|9.38|9.38|9.38|9.44|9.5|9.5|9.19|9.19|9.25|9.25|9.31|9.38|9.19|9.12|9.06|9|8.94|8.94|8.94|8.94|8.94|8.75||8.69|8.69|8.75|8.62|8.62|8.75|8.69|9.06|9.19|9.12|9|8.94|8.88|8.94|8.88|8.81|8.69|8.75|8.69|8.81|8.81|8.94|9|8.94|8.88|8.94|8.69|8.69|8.75|8.81|8.88|9.19|9.5|9.5|9.5|9.5|9.56|9.5|9.31|9.31||9.38|9.44|9.5|9.44|9.56|9.62|9.62|9.69|9.69|9.75|9.69|9.75|9.69|9.69|9.62|9.69|9.69|9.75|9.56|9.44|9.31|9.31|9.44|9.5|9.88|9.94|9.94|9.94|9.94|9.88|9.88|9.94|9.62||9.88|10.31|10.31|10.19|10.19|10.19|10.19|10.38|10.56|10.62|10.62|10.44|10.31|10.25|10.25|10.12|10.12|10.06|10.06|10|9.88|9.75|9.75|9.56|9.5|9.75|9.75|9.69|9.62|9.44||9.38|9.25|9.25|9.31||9.25|9.31|9.31|9.38|9.38|9.44|9.44|9.44|9.38|9.31|9.38|9.44|9.56|9.44|9.44|9.62|9.62|9.69|9.62|9.81||9.81|9.88|9.75|9.81|9.75|9.69|9.88|9.81|9.81|10|9.75|9.69|9.75|9.75|9.88|10.25|10|9.94|9.81|9.5|9.38|9.75
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.3|0.3|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.3|0.3|0.3|0.3|0.31|0.31|0.29|0.29|0.27|0.27|0.27|0.27|0.26|0.26|0.25|0.25|0.25|0.24||0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.26|0.24|0.23||0.23|0.23|0.23|0.23|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|0.23|0.23|0.23||0.23|0.23|0.23||0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.21|0.21|0.21|0.22|0.23|0.24|0.24|0.23|0.22|0.21|0.21|0.2|0.2|0.2|0.21|0.19|0.17|0.17|0.16|0.16|0.16|0.16||0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.18||0.17|0.17|0.17|0.17|0.17||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.16|0.15|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|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13||||0.14|0.13||||0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.13|0.11|0.11|0.12
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4||0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.43|0.43|0.44|0.45|0.46|0.46|0.46|0.48|0.47|0.48|0.48|0.47|0.48|0.48|0.47|0.47|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48||0.48|0.48|0.47|0.47|0.46|0.47|0.47|0.47|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.43||0.43|0.43|0.43|0.43||0.44|0.44|0.45|0.46|0.46|0.46|0.46|0.48|0.49|0.48|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.45|0.46||0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.44|0.44|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.4|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38||0.39|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.4||0.39|0.39|0.4|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.37|0.37|0.39|0.38|0.39|0.38|0.39|0.38||0.37|0.36|0.36|0.38||0.38|0.36|0.36|0.34|0.34|0.33|0.33|0.33|0.32|0.28|0.27|0.27|0.27|0.27|0.26|0.27|0.26|0.26|0.27|0.27||0.27|0.28|0.28|0.29|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.27|0.27|0.31
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|8.59|8.72|8.75|8.62|8.44|8.47|8.56|8.53|8.56|8.5|8.5|8.53|8.62|8.62|8.62|8.56|8.59|8.59|8.66|8.72|8.75|8.84|8.91|8.44|8.44|8.59|8.47||8.38|8.28|8.34|8.34|8.34|8.28|8.31|8.31|8.31|8.31|8.25|8.25|8.28|8.34|8.31|8.5|8.59|8.59|8.72|8.72|8.72|8.84|8.81|8.94|8.88|8.91|8.81|8.78|8.88|8.88|9.06|9.09|9.09|9.22|9.19|9.16|9.12|8.97|8.94|8.91|8.91|8.88|9|9||8.78|8.62|8.62|8.62|8.62|8.66|8.69|8.75|8.59|8.56|8.66|8.78|8.81|8.84|8.75|8.72|8.66|8.56|8.47|8.5|8.38|8.31|8.38|8.28||7.94|8|8.12|8.09|8|8.06|7.84|7.94|8.06|7.97|8.06|8|8.06|8.09|8.09|8.09|8.06|8.09|8.03|7.94|7.94|7.88|7.91|7.94|7.88|8|7.97|7.84|7.94|8|8.06|8.34|8.44|8.47|8.44|8.44|8.31|8.28|8.03|8.06||8.09|8.06|7.94|7.88|8.09|8.19|8.28|8.12|8.09|8.16|8.19|8.12|8.16|8.28|8.31|8.19|8.41|8.44|8.38|8.38|8.34|8.31|8.22|8.12|8.03|8.28|8.31|8.31|8.38|8.41|8.06|8.31|8.28||8.41|8.59|8.38|8.09|7.94|8.03|8.03|8.12|8|7.94|7.94|7.88|7.84|7.81|7.84|7.56|7.5|7.69|7.84|7.75|7.5|7.19|7.28|7.31|7.34|7.75|7.81|7.81|8.16|7.81||7.19|7.31|7.25|7.25||7.28|7.28|7.22|7.25|7.31|7.25|7.31|6.97|6.72|6.69|6.91|7|6.84|6.69|7.12|7.16|7.25|7.34|7.38|7.59||7.81|7.94|7.75|7.69|7.97|8.19|8.38|8|7.84|8.09|7.97|8.06|8.31|8.97|8.47|8.59|8.91|9.12|9.19|8.84|8.62|8.62
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|0.79|0.8|0.78|0.84|0.84|0.8|0.83|0.84|0.88|0.88|0.86|0.87|0.9|0.9|0.89|0.9|0.93|0.91|0.91|0.91|0.9|0.88|0.9|0.9|0.85|0.88|0.88||0.88|0.88|0.91|0.92|0.92|0.9|0.92|0.95|0.93|0.96|0.98|0.98|0.99|1|1|1.02|1.01|1.03|1.06|1.07|1.09|1.09|1.09|1.1|1.11|1.09|1.07|1.09|1.1|1.08|1.08|1.05|1.1|1.12|1.12|1.12|1.14|1.14|1.12|1.11|1.11|1.11|1.12|1.13||1.13|1.13|1.13|1.14|1.13|1.15|1.16|1.15|1.12|1.09|1.11|1.11|1.1|1.11|1.09|1.08|1.07|1.07|1.06|1.05|1.01|0.99|0.99|0.96||0.94|0.94|0.94|0.93|0.94|0.95|0.95|0.99|1.02|1.01|1.01|0.98|0.97|1|1.01|1.03|1.02|1.04|1.02|0.99|1|1.02|1.02|1|0.98|0.97|0.99|0.98|0.99|0.97|0.98|1|1.03|1.05|1.05|1.02|1.02|0.99|0.95|0.95||0.92|0.95|0.95|0.92|0.92|0.95|1.01|0.99|0.98|1.01|0.99|0.99|1.01|1.02|0.98|1.02|1|0.98|0.98|0.95|0.95|0.92|0.9|0.88|0.88|0.91|0.89|0.9|0.88|0.84|0.84|0.84|0.82||0.83|0.82|0.82|0.78|0.77|0.77|0.74|0.77|0.78|0.81|0.8|0.78|0.77|0.78|0.8|0.77|0.76|0.77|0.79|0.84|0.87|0.81|0.81|0.85|0.84|0.9|0.9|0.91|0.91|0.88||0.84|0.84|0.82|0.84||0.87|0.87|0.88|0.87|0.84|0.84|0.82|0.82|0.81|0.77|0.8|0.81|0.76|0.71|0.69|0.73|0.73|0.7|0.69|0.75||0.77|0.76|0.7|0.68|0.73|0.73|0.75|0.8|0.79|0.79|0.75|0.74|0.81|0.88|0.89|0.84|0.83|0.83|0.91|0.87|0.67|0.63
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1.31|1.33|1.36|1.38|1.38|1.41|1.46|1.41|1.46|1.38|1.26|1.36|1.41|1.43|1.46|1.46|1.43|1.46|1.46|1.48|1.49|1.46|1.46|1.46|1.38|1.46|1.47||1.48|1.46|1.55|1.51|1.51|1.46|1.43|1.46|1.41|1.46|1.46|1.48|1.51|1.51|1.43|1.46|1.46|1.48|1.51|1.53|1.58|1.58|1.58|1.56|1.66|1.68|1.63|1.71|1.68|1.71|1.71|1.76|1.86|1.91|1.91|1.88|1.86|1.88|1.96|1.96|2.01|2.07|1.96|1.91||1.93|1.88|1.88|1.86|1.86|1.88|1.91|1.88|1.81|1.9|1.93|2.01|2.04|2.09|2.09|2.06|2.04|2.01|1.93|1.88|1.88|1.88|1.91|1.88||1.86|1.86|1.81|1.81|1.88|1.86|1.93|2.01|2.04|2.02|2.01|1.98|1.98|2.01|2.09|2.11|2.06|2.06|2.09|2.06|1.98|2.04|2.06|2.01|1.96|1.95|1.97|1.98|1.98|1.96|1.88|2.01|2.09|2.11|2.11|2.04|1.93|1.86|1.83|1.81||1.91|1.91|1.88|1.81|1.81|1.88|1.88|1.91|1.9|1.95|1.96|1.91|1.91|1.93|1.93|2.04|2.04|1.83|1.81|1.83|1.86|1.93|1.76|1.71|1.68|1.68|1.66|1.71|1.71|1.71|1.68|1.63|1.53||1.53|1.53|1.46|1.41|1.38|1.43|1.41|1.43|1.41|1.36|1.36|1.36|1.34|1.36|1.36|1.36|1.34|1.43|1.48|1.48|1.48|1.43|1.41|1.46|1.48|1.63|1.63|1.51|1.51|1.43||1.43|1.46|1.46|1.51||1.53|1.56|1.56|1.56|1.56|1.57|1.56|1.53|1.52|1.48|1.51|1.36|1.33|1.28|1.26|1.28|1.28|1.28|1.31|1.37||1.38|1.41|1.36|1.28|1.31|1.23|1.18|1.21|1.16|1.18|1.13|1.16|1.18|1.21|1.13|1.14|1.21|1.26|1.36|1.28|1.06|1.11
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|1.22|1.17|1.17|1.19|1.22|1.25|1.47|1.39|1.39|1.39|1.42|1.42|1.42|1.47|1.47|1.47|1.5|1.5|1.56|1.56|1.61|1.61|1.58|1.58|1.56|1.56|1.58||1.61|1.56|1.61|1.61|1.61|1.61|1.61|1.56|1.53|1.53|1.58|1.64|1.56|1.56|1.56|1.58|1.56|1.58|1.61|1.61|1.61|1.58|1.67|1.69|1.69|1.69|1.72|1.75|1.78|1.75|1.75|1.75|1.78|1.72|1.78|1.81|1.81|1.81|1.79|1.92|1.99|2|1.89|1.86||1.89|1.85|1.89|1.81|1.78|1.78|1.78|1.72|1.67|1.72|1.75|1.86|1.94|1.97|1.86|1.81|1.69|1.64|1.58|1.58|1.58|1.58|1.64|1.64||1.64|1.67|1.67|1.5|1.53|1.5|1.53|1.61|1.75|1.72|1.75|1.72|1.72|1.81|1.89|1.89|1.89|1.89|1.89|1.89|1.94|1.86|1.69|1.69|1.61|1.56|1.56|1.56|1.58|1.58|1.56|1.58|1.61|1.53|1.5|1.42|1.42|1.39|1.42|1.46||1.47|1.47|1.36|1.36|1.33|1.39|1.5|1.5|1.5|1.56|1.58|1.58|1.58|1.58|1.58|1.61|1.58|1.58|1.58|1.53|1.47|1.39|1.36|1.36|1.36|1.39|1.33|1.44|1.5|1.56|1.58|1.39|1.39||1.39|1.33|1.33|1.33|1.33|1.31|1.33|1.28|1.28|1.33|1.33|1.33|1.33|1.39|1.47|1.56|1.53|1.53|1.56|1.56|1.53|1.53|1.39|1.5|1.47|1.56|1.56|1.64|1.75|1.67||1.58|1.61|1.56|1.58||1.58|1.61|1.64|1.72|1.75|1.67|1.61|1.47|1.33|1.22|1.17|1.14|1.11|1.03|1.03|1.06|1.06|1.06|1.06|1.08||1.08|1.11|1.11|1.11|1.11|1.17|1.19|1.19|1.22|1.22|1.22|1.17|1.17|1.22|1.22|1.22|1.25|1.44|1.5|1.31|1.06|1.03
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|2.02|2.05|1.99|2.08|2.1|2.09|2.17|2.09|2.19|2.12|2|1.94|1.99|1.94|1.93|1.94|1.93|1.85|1.77|1.77|1.77|1.73|1.79|1.8|1.69|1.75|1.75||1.79|1.7|1.81|1.81|1.81|1.75|1.73|1.7|1.57|1.68|1.74|1.79|1.82|1.82|1.85|1.82|1.79|1.8|1.85|1.86|1.88|1.9|1.9|1.98|1.99|1.94|1.85|1.85|1.86|1.88|1.89|1.96|2.02|2.01|2.11|2.24|2.34|2.36|2.35|2.44|2.31|2.33|2.35|2.33||2.24|2.27|2.31|2.33|2.27|2.23|2.34|2.44|2.42|2.46|2.56|2.56|2.51|2.6|2.51|2.49|2.44|2.45|2.34|2.25|2.27|2.33|2.24|2.16||2.17|2.17|2.23|2.2|2.23|2.19|2.14|2.16|2.3|2.26|2.26|2.23|2.2|2.31|2.33|2.33|2.15|2.16|2.11|2.06|2.06|2.09|2.08|2.06|2.06|1.96|2|2|2.04|1.96|1.98|2.05|2.11|2.11|2.1|1.98|1.86|1.88|1.85|1.86||1.8|1.89|2|1.95|2.02|2.09|2.19|2.06|1.98|2.17|2.14|2.19|2.19|2.14|1.99|2.19|2.19|2.24|2.24|2.12|1.96|1.94|1.93|1.98|1.98|1.89|1.84|1.89|1.89|1.73|1.66|1.64|1.55||1.5|1.45|1.46|1.4|1.39|1.34|1.27|1.35|1.36|1.43|1.41|1.35|1.36|1.41|1.43|1.41|1.38|1.48|1.52|1.5|1.57|1.49|1.41|1.39|1.39|1.52|1.55|1.56|1.52|1.5||1.49|1.54|1.51|1.49||1.51|1.45|1.39|1.43|1.39|1.38|1.3|1.25|1.21|1.16|1.06|1.04|0.96|0.88|0.82|0.88|0.86|0.86|0.84|0.88||0.89|0.89|0.86|0.85|0.88|0.88|0.9|0.94|0.88|0.84|0.78|0.75|0.79|0.86|0.89|0.84|0.9|0.93|0.9|0.86|0.72|0.69
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|0.36|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.36|0.38|0.38|0.38|0.38|0.37|0.36|0.36|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.36||0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.37|0.37|0.39|0.39|0.4|0.41|0.42|0.42|0.41|0.41|0.41|0.43|0.43|0.44|0.46|0.47|0.47|0.47|0.47|0.46|0.47|0.48|0.48|0.48|0.49|0.48||0.47|0.47|0.46|0.46|0.45|0.46|0.47|0.47|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.42|0.41|0.42|0.42|0.4||0.39|0.4|0.4|0.39|0.39|0.4|0.4|0.41|0.41|0.41|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.4|0.38|0.38|0.39|0.4|0.4|0.41|0.41|0.41|0.4|0.39|0.39||0.39|0.4|0.4|0.4|0.4|0.41|0.43|0.42|0.41|0.44|0.45|0.45|0.44|0.44|0.44|0.45|0.45|0.45|0.44|0.43|0.43|0.42|0.42|0.41|0.41|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.4||0.39|0.38|0.38|0.37|0.36|0.37|0.37|0.39|0.39|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.41|0.4|0.41|0.41|0.4|0.43|0.42|0.41|0.4|0.39||0.39|0.39|0.38|0.37||0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.36|0.35|0.34|0.34|0.34|0.33|0.3|0.29|0.31|0.31|0.32|0.31|0.32||0.33|0.34|0.34|0.33|0.34|0.33|0.33|0.35|0.35|0.36|0.34|0.34|0.33|0.35|0.36|0.35|0.35|0.35|0.36|0.34|0.3|0.3
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|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|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12||0.12|0.12|0.12|0.12|0.1|0.11|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.11|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.1|0.09|0.09|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|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.06|0.1|0.1||0.1|0.1|0.1|0.1|0.06|0.1|0.1|0.06|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.06|0.06|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|3.46|3.46|3.46|3.46|3.38|3.34|3.34|3.36|3.38|3.25|3.17|3.15|3.05|3.01|3.01|2.97|2.95|2.93|2.93|2.95|2.97|3.01|3.09|3.09|3.07|3.11|3.11||3.09|3.01|3|2.95|2.95|2.87|2.85|2.81|2.77|2.77|2.79|2.77|2.73|2.71|2.75|2.99|3.03|3.09|3.15|3.15|3.11|3.09|3.07|3.05|3.05|3.03|2.99|3.01|3.01|3.01|3.01|3.01|3.01|3.01|3.03|3.05|3.06|3.09|3.07|3.01|3.03|3.05|3.07|3.07||3.07|3.07|3.07|3.07|3.09|3.09|3.07|3.07|3.05|3.03|3.01|3.05|3.13|3.13|3.07|3.03|3.03|2.99|2.95|2.93|2.93|2.91|2.91|2.89||2.87|2.89|2.89|2.87|2.87|2.87|2.85|2.85|2.87|2.83|2.77|2.79|2.79|2.83|2.83|2.93|2.95|2.97|2.99|3.01|3.01|3.03|3.05|3.05|3.07|3.09|3.07|3.07|3.07|3.05|3.05|3.05|3.11|3.12|3.15|3.15|3.15|3.13|3.13|3.09||3.09|3.03|3.01|3|3.01|3.01|3.01|2.99|2.99|3.01|2.95|2.85|2.83|2.83|2.83|2.85|2.85|2.85|2.85|2.85|2.85|2.83|2.85|2.75|2.71|2.71|2.71|2.7|2.65|2.65|2.65|2.65|2.67||2.67|2.69|2.69|2.61|2.59|2.59|2.59|2.59|2.57|2.51|2.51|2.49|2.51|2.52|2.49|2.43|2.37|2.45|2.45|2.39|2.37|2.31|2.28|2.24|2.32|2.37|2.39|2.41|2.41|2.37||2.35|2.35|2.37|2.47||2.51|2.51|2.51|2.45|2.39|2.2|2.2|2.14|2.14|2.1|2.12|2.16|2.16|2.18|2.2|2.24|2.26|2.24|2.25|2.28||2.26|2.22|2.14|2.14|2.18|2.2|2.22|2.22|2.37|2.42|2.41|2.39|2.4|2.45|2.43|2.18|2.17|2.1|1.98|1.87|1.85|1.91
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.7|0.7|0.69|0.67|0.69|0.69|0.7|0.7|0.7|0.7|0.69|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.65||0.67|0.64|0.66|0.63|0.63|0.65|0.65|0.66|0.65|0.64|0.65|0.67|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.63|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.63|0.63|0.64|0.64|0.65|0.66|0.69|0.69||0.69|0.69|0.72|0.65|0.6|0.61|0.62|0.64|0.64|0.64|0.64|0.65|0.68|0.68|0.67|0.66|0.65|0.65|0.62|0.62|0.61|0.6|0.6|0.6||0.6|0.6|0.6|0.62|0.67|0.69|0.69|0.71|0.74|0.71|0.7|0.7|0.69|0.7|0.71|0.73|0.72|0.71|0.71|0.7|0.7|0.69|0.7|0.7|0.71|0.71|0.69|0.7|0.7|0.7|0.71|0.73|0.74|0.74|0.74|0.74|0.74|0.74|0.72|0.72||0.72|0.74|0.75|0.75|0.76|0.76|0.77|0.76|0.78|0.78|0.78|0.78|0.78|0.77|0.78|0.79|0.79|0.77|0.77|0.77|0.77|0.77|0.74|0.74|0.72|0.72|0.72|0.71|0.7|0.71|0.73|0.75|0.72||0.69|0.68|0.67|0.65|0.66|0.66|0.67|0.66|0.66|0.67|0.65|0.65|0.65|0.63|0.63|0.63|0.62|0.62|0.63|0.63|0.63|0.62|0.62|0.62|0.63|0.66|0.66|0.65|0.66|0.67||0.64|0.64|0.62|0.64||0.65|0.65|0.65|0.65|0.65|0.65|0.62|0.61|0.56|0.53|0.51|0.51|0.49|0.48|0.52|0.53|0.54|0.54|0.56|0.56||0.56|0.56|0.55|0.55|0.57|0.58|0.58|0.58|0.57|0.57|0.54|0.53|0.54|0.55|0.53|0.53|0.56|0.57|0.57|0.51|0.47|0.53
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.46|6.58|6.62|6.81|6.5|6.5|6.52|6.5|6.58|6.48|6.37|6.33|6.42|6.42|6.42|6.42|6.35|6.29|6.33|6.25|6.25|6.29|6.29|6.31|6.31|6.25|6.23||6.08|5.96|6.06|6.04|6.06|5.92|5.85|5.9|5.79|5.85|5.94|6|5.92|5.87|5.81|5.83|5.85|5.94|5.98|6.02|6.04|6.1|6.1|6.1|6.06|6.02|5.83|5.85|5.85|5.75|5.75|5.87|6|6|6|6.02|5.98|5.96|6.02|6.04|6.02|6.04|6.17|6.17||6.25|6.23|6.27|6.23|6.21|6.21|6.12|6.27|6.04|5.98|6.02|6.12|6.25|6.33|6.25|6.23|6.25|6.25|6.15|6.19|6.23|6.21|6.29|6.04||5.79|5.79|5.71|5.67|5.6|5.67|5.65|5.73|5.79|5.79|5.77|5.65|5.6|5.65|5.67|5.75|5.77|5.85|5.87|5.87|5.87|6|6.06|6.06|5.94|5.79|5.71|5.65|5.81|5.83|5.85|6.08|6.12|6.12|6.15|6.12|6.06|6.02|5.81|5.79||5.85|5.94|5.85|5.73|5.81|5.81|5.87|5.79|5.77|5.94|5.94|5.9|5.87|5.87|5.73|5.83|5.9|5.92|5.87|5.9|5.92|5.98|5.94|5.96|5.92|5.94|5.92|5.94|5.98|5.9|5.87|5.96|5.9||5.83|5.81|5.81|5.69|5.65|5.73|5.71|5.81|5.75|5.67|5.6|5.6|5.6|5.67|5.62|5.42|5.4|5.46|5.62|5.67|5.71|5.35|5.52|5.4|5.44|5.71|5.75|5.77|5.92|5.81||5.58|5.54|5.5|5.54||5.73|5.75|5.62|5.6|5.5|5.48|5.4|5.5|5.37|5.12|5.35|5.42|5.29|5.19|5.23|5.4|5.46|5.27|5.31|5.54||5.6|5.67|5.48|5.42|5.48|5.46|5.35|5.6|5.52|5.54|5.37|5.29|5.25|5.5|5.48|5.42|5.54|5.75|5.96|5.81|5.42|5.33
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|0.31|0.31|0.31|0.32|0.32|0.31|0.32|0.32|0.33|0.34|0.33|0.34|0.35|0.35|0.35|0.35|0.34|0.32|0.31|0.32|0.31|0.31|0.32|0.32|0.31|0.3|0.31||0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.28|0.29|0.3|0.3|0.29|0.3|0.28|0.29|0.29|0.27|0.26|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.25|0.25|0.24|0.22||0.22|0.22|0.22|0.21|0.22|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2||0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.17|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.18||0.18|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.2|0.2|0.2|0.19|0.2|0.2|0.19|0.19|0.19|0.18|0.18|0.19|0.19||0.19|0.19|0.19|0.19|0.19|0.2|0.21|0.2|0.19|0.21|0.22|0.23|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.18|0.15|0.14||0.13|0.13|0.13|0.13||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.14|0.14||0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.14|0.12|0.13
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|2.53|2.55|2.48|2.48|2.48|2.48|2.54|2.55|2.64|2.62|2.61|2.6|2.66|2.63|2.61|2.55|2.54|2.54|2.53|2.55|2.55|2.52|2.57|2.58|2.48|2.5|2.54||2.56|2.52|2.57|2.55|2.53|2.49|2.47|2.46|2.42|2.44|2.45|2.47|2.48|2.49|2.52|2.55|2.6|2.61|2.7|2.7|2.69|2.71|2.72|2.8|2.77|2.73|2.67|2.75|2.78|2.76|2.72|2.67|2.77|2.77|2.79|2.82|2.86|2.86|2.93|3|3.01|3.03|3.1|3.11||3.09|3.07|3.12|3.11|3.07|3.11|3.1|3.2|3.06|2.98|3.01|3.02|3.05|3.1|3.02|3.06|3.05|3.04|3|2.9|2.83|2.87|2.91|2.82||2.68|2.73|2.77|2.72|2.71|2.75|2.73|2.82|2.87|2.84|2.8|2.8|2.84|2.88|2.89|3.05|3.05|3.04|3.02|2.98|2.98|3.02|3.05|3.02|2.96|2.95|3.16|3.12|3.2|3.15|3.21|3.36|3.41|3.34|3.3|3.21|3.1|3.05|2.96|2.98||2.94|3.03|3.06|3.02|3.09|3.09|3.24|3.32|3.32|3.47|3.5|3.46|3.4|3.37|3.34|3.54|3.49|3.48|3.45|3.43|3.44|3.4|3.3|3.25|3.27|3.34|3.23|3.22|3.23|3.09|3.05|3.09|3.05||3.02|2.97|2.93|2.73|2.77|2.81|2.74|2.8|2.85|3|2.96|2.92|2.84|2.91|2.93|2.84|2.83|2.94|3.1|3.19|3.34|3.19|3.19|3.27|3.3|3.59|3.59|3.63|3.75|3.65||3.5|3.53|3.45|3.42||3.5|3.51|3.39|3.36|3.23|3.17|3.09|3.07|3.03|2.91|2.98|2.94|2.79|2.66|2.65|2.64|2.68|2.68|2.62|2.73||2.84|2.88|2.68|2.55|2.55|2.59|2.64|2.77|2.72|2.74|2.67|2.68|2.85|3.06|3.28|3.16|3.02|3.14|3.19|3|2.75|2.48
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|2.25|2.15|2.12|2.04|1.99|2.02|2.07|2.06|2.16|2.15|2.11|2.02|2.02|1.98|1.98|1.97|1.94|1.92|1.91|1.88|1.89|1.88|1.89|1.89|1.88|1.89|1.88||1.88|1.82|1.83|1.77|1.73|1.72|1.74|1.75|1.76|1.76|1.77|1.78|1.77|1.76|1.84|1.85|1.86|1.88|1.94|1.95|1.95|1.94|1.97|2.04|2.01|2.01|2.02|2.02|2.02|2.02|2.05|2.06|2.08|2.1|2.11|2.12|2.09|2.09|2.09|2.1|2.08|2.07|2.16|2.16||2.21|2.23|2.22|2.2|2.22|2.24|2.25|2.26|2.19|2.16|2.19|2.17|2.21|2.22|2.16|2.18|2.14|2.14|2.09|2.09|2.08|2.05|2.08|2.02||1.92|1.92|1.91|1.91|1.92|1.91|1.91|1.89|1.95|1.91|1.91|1.88|1.88|1.96|2.02|2.05|2.07|2.1|2.12|2.12|2.13|2.09|2.09|2.11|2.1|2.08|2.12|2.1|2.11|2.11|2.1|2.16|2.2|2.2|2.23|2.24|2.23|2.34|2.23|2.08||2.01|2.01|1.98|1.95|1.99|2.05|2.1|2.09|2.05|2.05|2.06|2.05|2.07|2.07|2.05|2.11|2.12|2.03|1.97|1.97|1.98|1.98|2|1.99|1.95|1.97|1.96|2|1.98|1.95|1.96|2.02|1.99||1.98|1.96|1.98|1.94|1.91|1.9|1.89|1.92|1.89|1.86|1.8|1.8|1.81|1.81|1.82|1.83|1.85|1.85|1.86|1.87|1.91|1.82|1.84|1.85|1.88|1.98|1.98|2.02|2.04|2.04||1.99|1.98|1.98|2.03||2.05|2.12|2.1|2.05|2.05|2.04|2.02|2.05|1.98|1.91|1.89|1.89|1.83|1.7|1.65|1.73|1.72|1.7|1.86|1.9||1.9|1.91|1.88|1.88|1.96|1.96|1.95|1.98|1.94|1.94|1.88|1.89|1.91|2|2.01|1.98|1.99|2.06|2|1.84|1.76|1.77
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|16.44|16.5|16.56|16.62|16.25|16.25|16.19|16.25|16.44|16.19|15.94|15.81|16.12|16.06|16.06|16.06|15.81|15.81|15.81|15.75|15.75|15.81|15.81|15.81|15.75|15.75|15.81||15.94|15.62|15.88|15.69|15.62|15.44|15.5|15.5|15.44|15.5|15.5|15.44|15.38|15.44|15.31|15.44|15.5|15.62|15.75|15.81|15.75|15.88|15.81|15.69|15.69|15.69|15.44|15.38|15.38|15.19|15.31|15.38|15.38|15.38|15.38|15.5|15.56|15.44|15.31|15.31|15.38|15.44|15.56|15.5||15.62|15.62|15.5|15.69|16.25|16.31|16.44|16.5|16.31|16.12|16.12|16.19|16.25|16.25|16|16|15.94|15.94|15.75|15.62|15.75|15.69|15.75|15.62||15.19|15.19|15.19|15.06|15|15.12|14.88|14.88|15.12|15.19|15.12|14.88|15.12|15.12|14.88|14.88|14.88|14.94|15|15|15|15|15.12|15.12|15.06|14.94|15.06|15|15.06|15.12|15.19|15.62|15.69|15.69|15.75|15.75|15.62|15.44|15|15.06||15.25|15.31|15.38|15.25|15.75|16|16|16.12|16.12|16.31|16.19|16.19|15.69|15.62|15.5|15.44|15.56|15.62|15.56|15.69|15.69|15.69|15.69|15.69|15.75|15.88|15.81|15.81|15.81|15.94|15.81|15.88|15.81||16.19|16|16.06|15.88|16.19|16.44|16.25|16.38|16.69|16.19|16.19|15.94|16|15.88|15.81|15.62|15.44|15.75|15.94|15.56|15.44|15.19|15.31|15.25|15.25|15.31|15.5|15.5|15.56|15.44||14.94|14.75|14.56|14.56||14.88|14.88|14.94|15|15.06|15|15.38|15.38|15.38|15.19|15.38|15.38|15.31|15.38|15.25|15.12|15.75|15.25|14.94|15.25||15.69|15.81|15.75|15.88|15.69|15.69|15.75|15.81|15.75|16|15.88|15.5|16|16.25|16.25|15.5|15.44|15.69|16.31|15.88|16.12|16.75
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|15.59|15.69|15.72|15.66|15.41|15.62|16.09|16.16|16.38|16.22|16.06|15.97|16|16.16|16.03|16.03|15.91|15.78|16|16|15.84|15.62|15.62|15.75|15.53|15.47|15.41||15.38|15.09|15.31|15.47|15.31|15.09|15.16|15.16|14.94|15.16|15.34|15.44|15.38|15.38|15.12|15.28|15.34|15.69|16|16.22|16.16|16.19|16.16|16.09|15.97|15.97|15.72|15.88|15.78|15.75|15.91|16.06|15.88|15.88|16|16.25|16.22|15.97|16.03|16.09|16.25|16.31|16.59|16.62||16.62|16.53|16.66|16.5|16.41|16.72|16.59|16.47|15.94|15.91|15.94|16|16.16|16.22|15.94|16.06|16.03|16.06|15.75|15.88|15.81|15.69|15.72|15.59||14.88|14.81|14.88|14.66|14.53|14.69|14.62|14.97|15.28|15|14.72|14.62|14.59|14.81|14.69|14.75|14.75|14.91|14.94|14.91|15|15.03|15.22|15.31|15.25|15.12|15.16|14.84|14.84|14.69|14.91|15.22|15.62|15.72|15.59|15.53|15.25|15.22|14.44|14.38||14.44|14.72|14.91|14.81|15.06|15.31|15.72|15.81|15.88|16.22|16.16|15.81|15.66|15.31|14.88|14.75|14.66|14.81|14.69|14.69|14.84|14.97|15.03|14.75|14.56|14.94|14.94|14.91|14.88|14.56|15.06|15.19|14.97||14.72|14.66|14.44|14.22|14.22|14.31|14.44|14.81|14.91|15.53|15.22|14.75|14.75|14.81|14.78|14.47|14.47|14.81|15.28|15.62|15.78|15.25|15.59|15.56|15.72|16.47|16.5|16.59|16.88|16.69||16.09|16|15.81|15.88||16.5|16.69|16.19|16.44|16.16|16.06|16.16|16.06|15.94|15.22|15.62|15.34|14.78|14.62|14.12|14.75|14.94|15|14.72|15.53||16.03|16.16|15.94|16|15.94|16|15.59|15.88|15.5|15.12|14.38|14.56|14.91|15.66|15.75|15.34|15.5|15.19|15.16|14.81|14.19|14.19
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|14.5|14.69|14.72|14.64|14.39|14.33|14.17|14.19|14.33|14.17|13.86|13.83|13.78|13.67|13.56|13.64|13.69|13.67|13.75|13.89|13.94|13.89|13.53|13.5|13.47|13.44|13.31||13.31|13.06|13.28|13.31|13.31|13.19|13.06|13.11|12.75|13|13.14|13.22|13.17|13.14|13.19|13.25|13.39|13.53|13.58|13.75|14.03|13.89|13.94|14|14|13.44|13.25|13.17|13.22|12.94|12.86|12.89|12.92|12.97|13.11|13.22|13.25|13.22|13.08|13.14|13.11|13.14|13.19|13.17||13.14|13.06|12.94|12.89|13.06|12.92|12.86|12.89|12.47|12.14|12.22|12.5|12.61|12.61|12.44|12.5|12.36|12.25|12.28|12.39|12.31|12.33|12.31|12.22||11.97|12|11.92|11.97|11.53|11.28|10.97|11.22|11.25|11.17|11.06|10.83|10.83|10.94|10.86|11.03|10.89|11.08|11.03|10.75|10.75|10.75|10.56|10.47|10.5|10.17|10.22|10.08|10.17|10.19|10.28|10.5|10.53|10.58|10.56|10.58|10.56|10.58|10.22|10.36||10.36|10.47|10.53|10.42|10.53|10.42|10.75|10.86|10.94|11|10.86|10.92|10.89|10.67|10.56|10.67|10.64|10.61|10.58|10.5|10.33|10.47|10.56|10.67|10.69|10.81|10.69|10.67|10.67|10.64|10.56|10.75|10.67||10.53|10.5|10.5|10.22|10.17|10.28|10.33|10.5|10.25|10.44|10.22|9.97|10.03|10.06|10|9.53|9.33|9.53|9.58|9.58|9.61|9.33|9.33|9.31|9.06|9.44|9.36|9.31|9|8.67||8.33|8.47|8.53|8.61||8.78|8.81|8.81|8.78|8.42|8.42|8.39|8.19|8.03|8.08|8.08|7.94|7.81|7.75|7.81|7.97|8.03|8.08|7.81|7.94||8|8.11|8.11|8.14|8.19|8.22|8.06|8.11|8.03|8.11|7.94|7.89|7.94|8.17|8.33|8.36|8.42|8.64|8.67|8.5|8.33|8.5
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|7.44|7.52|7.56|7.5|7.33|7.27|7.28|7.28|7.25|7.17|7.03|7.03|7.05|7.08|7.08|7.05|7.05|7.05|7.06|7.11|7.27|7.17|7.08|7.11|7.08|7.08|7.03||6.91|6.94|7.11|7.12|7.14|7.11|7.12|7.06|6.91|6.91|6.92|7.08|7.17|7.25|7.33|7.41|7.42|7.61|7.88|7.91|7.92|7.92|7.89|7.89|7.83|7.8|7.8|7.8|7.78|7.77|7.72|7.81|7.86|7.91|8|8.11|8.08|8.09|8.31|8.34|8.36|8.38|8.47|8.41||8.47|8.47|8.33|8.33|8.34|8.48|8.53|8.56|8.34|8.34|8.23|8.22|8.25|8.27|8.12|8.11|8.14|8.11|8|8.03|7.98|7.95|7.98|7.84||7.59|7.59|7.64|7.56|7.67|7.67|7.73|7.95|7.97|7.84|7.58|7.47|7.45|7.56|7.7|7.81|7.88|7.86|7.86|7.81|7.95|7.98|7.95|7.98|7.92|7.86|7.8|7.78|7.92|7.77|7.88|8.06|8.56|8.41|8.23|8.17|8.16|8.05|7.86|7.83||7.8|7.94|7.94|7.77|7.97|8.02|8.23|8.22|8.34|8.45|8.41|8.22|8.09|8.09|7.97|8.16|8.2|8.14|8.11|8.2|8.16|8.31|8.23|8.12|8.08|8.11|8.08|8.09|7.97|7.84|7.78|7.73|7.72||7.69|7.58|7.53|7.33|7.38|7.47|7.34|7.41|7.31|7.42|7.3|7.25|7.25|7.33|7.38|7.25|7.31|7.7|7.83|7.83|7.73|7.56|7.55|7.53|7.78|8.17|8.17|8.27|8.09|7.86||7.75|7.62|7.62|7.58||7.81|7.8|7.81|7.83|7.78|7.73|7.69|7.67|7.59|7.44|7.66|7.44|7.16|6.98|6.81|7.05|7.05|7.2|7.25|7.62||7.66|7.55|7.38|7.22|7.16|7.12|7.09|7.33|7.3|7.42|6.98|6.86|6.78|6.94|7|6.56|6.5|6.38|6.33|5.97|5.62|5.55
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|11.5|11.47|11.38|11.38|11.03|10.94|10.81|10.94|11.03|10.97|10.88|10.91|11.03|11|11.19|11.28|11.19|11.19|11.28|11.31|11.25|10.94|10.84|11.06|11.12|11.09|11.25||11.31|11.16|11.19|11.19|11.19|11.09|11.12|11.19|11.12|11.28|11.25|11.31|11.38|11.41|11.5|11.56|11.62|11.72|11.78|11.84|11.88|11.97|11.94|11.94|12.22|12.12|11.66|11.78|11.88|11.78|11.84|12.12|12.12|12.03|12.12|11.94|11.72|11.53|11.5|11.78|11.84|11.94|11.94|11.94||11.41|11.38|11.84|11.91|12.06|12.47|12.5|12.53|12.5|12.47|12.56|12.53|12.78|12.97|12.88|13|13|12.97|12.81|12.72|12.69|12.5|12.59|12.34||12.12|12.12|12.09|12.06|12|12.09|12|12.16|12.38|12.16|12|12.03|12.03|12.16|12.12|12.22|12|12|11.97|11.91|12.28|12.38|12.41|12.34|12.19|12|11.75|11.59|11.97|12.19|12.09|12.5|12.72|12.69|12.44|12.38|12.03|11.88|11.47|11.59||11.62|11.59|11.16|11|11.31|11.56|11.72|11.75|11.84|11.91|11.75|11.69|11.56|11.56|11.5|11.5|11.44|11.5|11.31|11.12|11.16|11.19|11.12|11.09|10.84|11.09|11.31|11.34|11.56|11.44|11.78|11.72|11.75||11.47|11.34|11.31|11.09|10.94|11.06|11.06|11.19|11.16|11.25|11.22|10.97|10.91|10.91|10.97|10.5|10.34|10.5|10.75|10.5|10.59|10.28|10.47|10.16|10.44|11.03|11.09|10.94|10.91|10.5||9.97|10.06|9.84|9.84||10.12|10.09|9.66|9.66|9.69|9.56|9.72|9.75|9.69|9.53|9.75|9.84|9.81|9.31|9.25|9.34|9.34|9.38|9.47|9.81||9.84|10.16|9.88|10|9.91|10.06|10.06|10.12|9.97|10.38|10.12|9.81|10.16|10.78|10.75|10.81|10.75|11.12|11.25|11|10.22|10
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|2.68|2.7|2.73|2.74|2.72|2.7|2.7|2.72|2.77|2.77|2.7|2.7|2.71|2.72|2.71|2.69|2.65|2.66|2.68|2.64|2.68|2.63|2.64|2.62|2.65|2.61|2.6||2.57|2.49|2.54|2.52|2.52|2.48|2.45|2.46|2.45|2.43|2.44|2.45|2.43|2.41|2.36|2.34|2.34|2.36|2.4|2.42|2.42|2.44|2.43|2.4|2.4|2.4|2.37|2.36|2.35|2.33|2.31|2.34|2.37|2.38|2.39|2.39|2.34|2.33|2.34|2.34|2.35|2.36|2.41|2.42||2.43|2.44|2.43|2.4|2.39|2.41|2.42|2.46|2.39|2.38|2.39|2.41|2.43|2.46|2.42|2.41|2.43|2.45|2.41|2.41|2.42|2.4|2.41|2.38||2.27|2.28|2.27|2.23|2.25|2.25|2.26|2.28|2.35|2.33|2.34|2.3|2.3|2.33|2.3|2.38|2.39|2.42|2.43|2.41|2.4|2.4|2.42|2.45|2.45|2.41|2.41|2.33|2.39|2.38|2.39|2.46|2.51|2.49|2.45|2.42|2.45|2.44|2.4|2.38||2.42|2.48|2.43|2.4|2.45|2.46|2.49|2.48|2.48|2.52|2.5|2.46|2.43|2.43|2.39|2.42|2.41|2.42|2.38|2.4|2.4|2.41|2.38|2.34|2.34|2.42|2.43|2.43|2.41|2.38|2.35|2.35|2.29||2.31|2.3|2.28|2.26|2.25|2.3|2.3|2.32|2.34|2.37|2.36|2.34|2.34|2.36|2.39|2.34|2.34|2.36|2.45|2.46|2.48|2.37|2.4|2.41|2.43|2.5|2.51|2.5|2.53|2.5||2.42|2.42|2.44|2.43||2.49|2.52|2.48|2.51|2.52|2.5|2.53|2.54|2.53|2.43|2.44|2.47|2.44|2.36|2.31|2.32|2.34|2.36|2.34|2.45||2.46|2.46|2.48|2.48|2.45|2.45|2.38|2.48|2.49|2.51|2.45|2.41|2.46|2.65|2.62|2.55|2.55|2.62|2.73|2.66|2.52|2.48
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|0.95|0.97|0.99|0.96|0.92|0.88|0.88|0.88|0.88|0.88|0.86|0.87|0.88|0.88|0.88|0.88|0.88|0.89|0.89|0.88|0.88|0.86|0.86|0.87|0.87|0.86|0.82||0.81|0.78|0.82|0.81|0.8|0.79|0.8|0.81|0.81|0.83|0.83|0.84|0.84|0.86|0.86|0.86|0.87|0.89|0.89|0.91|0.91|0.91|0.92|0.92|0.93|0.91|0.87|0.88|0.86|0.85|0.88|0.89|0.9|0.91|0.91|0.91|0.91|0.88|0.89|0.9|0.9|0.92|0.94|0.94||0.96|0.96|0.96|0.95|0.96|0.98|0.95|0.95|0.93|0.94|0.93|0.95|0.97|0.97|0.94|0.91|0.9|0.88|0.85|0.84|0.85|0.85|0.85|0.83||0.79|0.79|0.81|0.81|0.83|0.83|0.83|0.86|0.88|0.86|0.85|0.86|0.84|0.85|0.85|0.85|0.86|0.87|0.87|0.87|0.87|0.89|0.88|0.88|0.87|0.88|0.87|0.84|0.85|0.81|0.83|0.86|0.88|0.89|0.88|0.85|0.84|0.84|0.79|0.79||0.79|0.79|0.79|0.8|0.81|0.82|0.83|0.82|0.82|0.82|0.81|0.81|0.8|0.81|0.78|0.79|0.79|0.79|0.78|0.8|0.81|0.76|0.76|0.77|0.74|0.77|0.75|0.74|0.74|0.72|0.71|0.7|0.71||0.72|0.71|0.7|0.67|0.66|0.67|0.67|0.65|0.65|0.65|0.63|0.6|0.61|0.61|0.62|0.61|0.6|0.58|0.61|0.6|0.63|0.6|0.61|0.63|0.63|0.65|0.65|0.66|0.66|0.65||0.63|0.63|0.63|0.64||0.65|0.65|0.65|0.65|0.65|0.62|0.61|0.61|0.61|0.6|0.6|0.58|0.54|0.53|0.54|0.56|0.57|0.56|0.57|0.59||0.61|0.61|0.58|0.58|0.6|0.59|0.59|0.6|0.58|0.57|0.56|0.54|0.57|0.56|0.54|0.54|0.56|0.57|0.55|0.52|0.5|0.48
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|29.62|29.69|29.12|29.06|28.53|28.59|28.84|28.81|29.12|28.88|28.53|28.41|28.41|28.34|28.47|28.41|28.34|28.53|28.75|28.84|28.97|28.75|28.84|28.81|28.28|28.31|28.47||28.69|27.78|28.38|28.44|28.5|28.19|28.03|28.22|27.94|28.28|28.75|28.88|29.09|29.19|29.47|29.69|29.91|30.41|30.91|31.09|31.06|31.38|31.62|31.72|31.62|31.56|30.97|30.78|30.84|30.59|30.41|30.91|31.19|31.34|31.56|31.56|31.44|31.41|31.84|31.84|32.06|31.97|32.38|32.31||31.94|31.94|32.09|31.94|31.56|31.56|31.47|30.91|30.09|29.41|29.38|29.59|29.91|29.94|29.34|29.34|29.28|29.22|28.81|28.59|28.47|28.41|28.62|28.25||27.09|27.31|27.44|27.38|27.47|27.69|27.66|27.66|28.19|27.94|27.59|27.34|27.47|27.88|27.72|27.97|27.91|28.69|28.78|28.59|28.44|28.38|28.62|28.69|28.66|28.56|28.53|28.47|29|28.62|28.59|28.94|29.12|28.53|28.41|28.16|27.56|27.44|27.06|27.25||27.12|26.66|27.19|27.09|27.59|27.62|28.34|28.56|28.5|28.69|28.88|28.84|28.84|28.94|28.88|29.12|29.44|29.66|29.38|29.38|29.31|29.59|29.59|29.44|28.94|29.47|29.19|28.97|28.91|28.34|28.44|28.56|28.44||28.22|28.09|27.94|27.31|27.09|27.38|27.31|27.94|27.66|28.38|28.59|28.62|28.69|28.38|28.31|27.94|28|27.84|28.88|29.94|30.06|29.34|29.56|29.44|29.5|30.94|31|30.81|30.88|30.31||29.09|29.44|29.16|29.41||29.97|30.09|29.59|29.88|29.56|29.88|29.81|29.25|28.94|27.91|28.62|28.69|27.88|27.38|26.94|27.72|28.03|28.22|28.09|29.25||29.72|29.88|29.44|29.47|29.72|29.88|29.81|30.81|30.66|30.88|30.03|29.88|29.94|31.12|31.16|30.62|30.75|31.22|31.25|30.75|29.97|29.66
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|5.36|5.43|5.48|5.46|5.38|5.4|5.4|5.4|5.42|5.38|5.34|5.32|5.31|5.32|5.34|5.35|5.3|5.29|5.34|5.34|5.3|5.23|5.27|5.3|5.3|5.28|5.2||5.16|5.05|5.08|5.08|5.09|5.11|5.12|5.09|5.02|5|5.1|5.06|5.03|5.05|5.02|5.01|5|5.05|5.07|5.13|5.05|5.15|5.13|5.08|5.07|5.02|4.84|4.86|4.88|4.88|4.9|4.96|4.99|4.95|4.95|4.99|5|4.96|4.93|4.92|4.86|4.88|4.99|4.98||4.97|4.96|4.91|4.88|4.91|4.98|4.99|5.06|5.06|5.05|5.08|5.08|5.11|5.09|4.95|4.98|5.04|5.05|4.96|4.99|4.98|4.99|5.01|4.88||4.7|4.69|4.68|4.59|4.51|4.5|4.46|4.51|4.64|4.6|4.6|4.6|4.58|4.62|4.57|4.69|4.68|4.77|4.81|4.78|4.84|4.95|4.95|4.97|4.96|4.86|4.91|4.88|4.95|4.98|5.01|5.17|5.26|5.26|5.18|5.22|5.13|5.12|4.96|4.95||4.98|5.11|5.07|5.04|5.16|5.25|5.33|5.33|5.34|5.41|5.41|5.33|5.3|5.28|5.26|5.37|5.41|5.24|5.16|5.2|5.21|5.27|5.21|5.22|5.11|5.2|5.16|5.2|5.16|5.05|5.05|5.16|5.13||5.02|5.01|4.99|4.88|4.8|4.91|4.84|4.91|4.91|4.95|4.92|4.84|4.88|4.91|4.99|4.99|4.81|4.62|4.73|4.66|4.7|4.52|4.53|4.53|4.6|4.87|4.87|4.93|4.99|4.88||4.73|4.84|4.84|4.84||4.98|5|4.95|4.99|4.98|5.02|5|5.02|4.96|4.81|4.84|4.97|4.82|4.66|4.53|4.73|4.8|4.7|4.69|4.9||4.98|5.04|4.92|4.86|4.88|4.9|4.88|4.9|4.88|4.88|4.65|4.69|4.77|5.02|4.99|4.92|4.91|5|5.12|4.96|4.7|4.44
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|10.38|10.54|10.58|10.58|10.5|10.42|10.42|10.67|10.67|10.63|10.63|10.63|10.75|10.83|11.13|11.08|10.88|10.88|10.67|10.63|10.67|10.58|10.63|10.58|11.13|11.21|11.08||10.96|10.67|10.71|10.71|10.71|10.63|10.67|10.67|10.63|10.75|10.75|10.79|10.83|10.58|10.67|10.71|10.75|11|11.13|11.25|11.17|11.08|10.88|10.83|10.67|10.5|10|9.92|9.88|9.88|9.92|9.92|9.92|10.04|10.21|10.21|10.04|10.04|9.92|10|10.04|10.04|10.21|10.13||10.17|10.25|10.17|10.13|10.29|10.33|10.25|10.29|10.13|9.88|9.88|9.92|10.21|10.29|10.17|10.17|10.13|10.63|10.75|10.58|10.17|10.04|10.17|9.71||9.38|9.29|9.29|9.08|8.96|8.88|8.67|8.79|9|8.83|8.63|8.46|8.33|8.33|8.25|8.21|8.17|8.25|8.33|8.25|8.25|8.25|8.33|8.29|8.13|7.92|7.88|7.96|7.96|7.92|7.79|7.92|7.92|7.96|7.92|7.96|7.83|7.83|7.46|7.21||7.33|7.54|7.58|7.79|7.88|7.88|7.83|8|7.96|8.13|8.13|8|8.25|8.13|8.08|8.08|8.21|8.46|8.33|8.54|8.54|8.54|8.42|8.33|8.17|8.13|7.96|7.92|8|7.75|7.71|7.88|7.92||7.58|7.46|7.38|7.33|7.38|7.46|7.17|7.08|7|7.13|7.17|6.96|6.96|6.88|6.92|6.88|6.96|6.96|7|6.88|7.08|7.08|7.25|7.25|7.21|7.33|7.33|7.42|7.71|7.67||7.5|7.75|7.79|7.67||7.75|7.75|7.71|7.79|7.67|7.42|7.29|7.75|8|8|8.04|8.08|8.13|8.13|8.29|8.67|8.75|8.71|8.58|8.92||9.13|9.21|9.29|9.38|9.21|9.33|9.33|9.54|9.67|10|9.75|9.63|9.71|9.75|9.67|9.58|9.67|9.42|9|8.83|8.83|8.83
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|6.22|6.33|6.38|6.25|6.08|6.06|5.95|5.94|6.02|6.02|5.89|5.88|5.84|5.83|5.86|5.89|5.88|5.91|5.91|5.89|5.97|5.91|5.89|5.88|5.78|5.72|5.62||5.52|5.42|5.47|5.47|5.5|5.48|5.47|5.48|5.44|5.5|5.58|5.48|5.42|5.42|5.45|5.5|5.55|5.52|5.62|5.69|5.64|5.73|5.75|5.78|5.72|5.64|5.55|5.56|5.53|5.52|5.55|5.59|5.59|5.67|5.7|5.86|5.84|5.84|5.81|5.78|5.75|5.77|5.84|5.78||5.8|5.77|5.72|5.73|5.73|5.78|5.77|5.73|5.56|5.53|5.62|5.62|5.69|5.73|5.62|5.69|5.7|5.67|5.66|5.67|5.66|5.67|5.61|5.5||5.33|5.36|5.42|5.38|5.45|5.44|5.34|5.38|5.48|5.45|5.42|5.41|5.34|5.38|5.39|5.48|5.44|5.48|5.52|5.5|5.41|5.47|5.52|5.47|5.31|5.23|5.28|5.25|5.36|5.33|5.36|5.48|5.55|5.56|5.55|5.53|5.58|5.58|5.47|5.44||5.47|5.48|5.41|5.27|5.5|5.55|5.62|5.66|5.62|5.67|5.62|5.62|5.64|5.72|5.8|5.86|5.91|5.89|5.77|5.91|5.98|6.03|6|5.95|5.86|6|5.92|5.81|5.75|5.72|5.7|5.8|5.8||5.81|5.73|5.69|5.66|5.62|5.67|5.59|5.66|5.7|5.73|5.66|5.55|5.61|5.59|5.61|5.48|5.41|5.48|5.59|5.61|5.62|5.38|5.36|5.34|5.47|5.77|5.78|5.97|5.84|5.73||5.5|5.48|5.44|5.52||5.67|5.69|5.62|5.67|5.64|5.62|5.56|5.59|5.48|5.41|5.52|5.67|5.56|5.31|5.16|5.41|5.44|5.33|5.25|5.58||5.75|5.94|5.75|5.62|5.61|5.59|5.53|5.67|5.61|5.64|5.5|5.36|5.34|5.5|5.56|5.42|5.56|5.62|5.94|5.56|5.5|5.47
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|8.81|8.91|8.97|8.98|8.78|8.72|8.74|8.76|8.89|8.87|8.68|8.63|8.65|8.66|8.83|8.87|8.74|8.8|8.87|8.87|8.83|8.72|8.76|8.74|8.61|8.57|8.49||8.46|8.25|8.46|8.46|8.42|8.36|8.33|8.38|8.38|8.42|8.55|8.49|8.36|8.34|8.27|8.21|8.21|8.36|8.46|8.63|8.65|8.78|8.78|8.7|8.57|8.48|8.33|8.25|8.21|8.21|8.23|8.34|8.34|8.33|8.31|8.34|8.29|8.25|8.31|8.31|8.33|8.29|8.49|8.48||8.53|8.48|8.34|8.31|8.36|8.48|8.42|8.48|8.27|8.23|8.33|8.48|8.53|8.55|8.36|8.53|8.57|8.48|8.36|8.36|8.42|8.48|8.4|8.06||7.76|7.74|7.58|7.52|7.5|7.62|7.57|7.6|7.67|7.63|7.57|7.55|7.57|7.71|7.67|7.84|7.87|7.99|8|7.97|7.95|7.99|8|7.99|7.9|7.91|8.02|7.95|8.09|7.99|8.06|8.3|8.4|8.39|8.38|8.29|8.14|8.04|7.86|7.94||7.93|8.06|8.11|8.11|8.24|8.25|8.29|8.07|7.99|8.13|7.99|7.94|8|8.06|8.13|8.25|8.27|8.27|8.26|8.26|8.28|8.36|8.33|8.31|8.16|8.33|8.3|8.35|8.16|8.1|8|8.08|8||7.98|8.09|7.94|7.7|7.66|7.68|7.62|7.75|7.81|7.75|7.58|7.46|7.58|7.7|7.73|7.57|7.48|7.72|7.81|7.68|7.76|7.7|7.81|7.91|7.99|8.44|8.41|8.41|8.56|8.29||7.98|7.98|7.86|7.94||8.12|8.11|8.14|8.16|8.12|8.12|8.09|8.14|8.07|8.06|8.29|8.24|7.96|7.94|8.01|8.58|8.59|8.61|8.62|8.95||9.02|9.02|8.71|8.68|8.66|8.65|8.71|8.98|9.07|9.09|8.92|8.84|8.81|9.29|9.29|8.92|8.92|9.22|9.54|9.02|8.54|8.3
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|0.49|0.5|0.5|0.49|0.47|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.48|0.47|0.47|0.48|0.48|0.45|0.45|0.46|0.46|0.45|0.46|0.43|0.42|0.42||0.41|0.4|0.4|0.39|0.39|0.38|0.38|0.38|0.39|0.4|0.4|0.39|0.38|0.38|0.39|0.4|0.4|0.4|0.41|0.41|0.41|0.42|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.43|0.43|0.44|0.43|0.43|0.43|0.44|0.44|0.44||0.45|0.45|0.46|0.46|0.43|0.42|0.42|0.4|0.39|0.39|0.4|0.4|0.4|0.41|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38||0.37|0.37|0.36|0.36|0.37|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.4|0.38|0.37|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.38|0.38|0.39|0.38|0.35|0.35|0.35|0.35||0.36|0.38|0.39|0.39|0.4|0.39|0.39|0.4|0.4|0.41|0.4|0.38|0.38|0.38|0.38|0.4|0.39|0.37|0.37|0.37|0.37|0.38|0.34|0.33|0.33|0.35|0.35|0.36|0.36|0.35|0.35|0.35|0.34||0.34|0.33|0.33|0.33|0.34|0.32|0.32|0.31|0.31|0.29|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.29|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.31|0.31|0.29|0.31|0.3||0.3|0.31|0.31|0.32||0.32|0.33|0.31|0.31|0.3|0.31|0.31|0.3|0.28|0.26|0.26|0.26|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.27|0.28|0.28|0.27|0.26|0.27|0.27|0.26|0.25|0.25|0.25
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|5.03|5.07|5.03|5.06|4.96|4.97|4.95|4.96|5.03|4.94|4.85|4.87|4.9|4.9|4.88|4.92|4.92|4.92|4.96|4.98|4.98|4.96|4.92|4.89|4.85|4.85|4.81||4.78|4.64|4.67|4.65|4.64|4.61|4.58|4.6|4.54|4.57|4.59|4.54|4.55|4.54|4.5|4.52|4.53|4.54|4.63|4.68|4.67|4.71|4.7|4.71|4.68|4.67|4.55|4.56|4.57|4.57|4.6|4.61|4.61|4.61|4.63|4.65|4.62|4.62|4.71|4.7|4.76|4.78|4.86|4.85||4.81|4.81|4.78|4.79|4.81|4.86|4.83|4.87|4.81|4.81|4.79|4.82|4.87|4.95|4.87|4.88|4.88|4.84|4.78|4.8|4.84|4.81|4.89|4.75||4.54|4.58|4.62|4.57|4.52|4.56|4.51|4.56|4.68|4.64|4.59|4.54|4.61|4.66|4.65|4.71|4.73|4.83|4.84|4.81|4.88|4.88|4.92|4.93|4.88|4.81|4.79|4.79|4.87|4.85|4.9|5.05|5.19|5.18|5.12|5.08|5.02|5.01|4.87|4.85||4.86|4.92|4.89|4.88|4.92|4.98|5.05|5.09|5.05|5.09|5.04|5.02|5.05|5.05|4.98|5.05|5.1|5.1|5.05|5.11|5.13|5.21|5.23|5.24|5.13|5.23|5.18|5.21|5.18|5.14|5.19|5.3|5.26||5.23|5.19|5.19|5.09|5.03|5.1|5.11|5.26|5.26|5.31|5.29|5.27|5.33|5.31|5.33|5.19|5.23|5.28|5.39|5.34|5.4|5.34|5.33|5.18|5.21|5.43|5.44|5.38|5.46|5.45||5.3|5.27|5.32|5.35||5.44|5.46|5.39|5.43|5.48|5.52|5.47|5.4|5.36|5.23|5.33|5.36|5.19|4.96|4.85|5.09|5.13|5.14|5.15|5.33||5.45|5.45|5.36|5.35|5.39|5.39|5.29|5.41|5.43|5.47|5.27|5.23|5.26|5.47|5.47|5.33|5.33|5.46|5.55|5.43|5.13|5.13
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|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|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14||0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15||0.15|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.16|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.16|0.16||0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.14|0.13|0.14|0.14|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12||0.13|0.13|0.12|0.11||0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.12|0.11|0.12|0.12||0.11|0.11|0.09|0.1|0.09|0.09|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|16.28|16.39|16.5|16.53|16.03|16.08|16.11|16.17|16.31|16.08|15.86|15.86|15.8|16.11|16.03|16.05|16.08|16|16.14|15.97|15.97|15.86|15.91|15.94|15.83|15.74|15.72||15.74|15.38|15.55|15.55|15.52|15.46|15.49|15.63|15.55|15.52|15.66|15.58|15.58|15.61|15.49|15.55|15.46|15.58|15.86|16.11|16|16.11|16.11|16.19|16.19|15.94|15.52|15.38|15.49|15.44|15.61|15.63|15.8|15.89|15.74|15.8|15.74|15.8|15.8|15.86|15.86|15.91|16.39|16.42||16.28|16.17|16.08|16.17|16.14|16.47|16.7|16.7|16.28|16.19|16.28|16.39|16.5|16.59|16.25|16.31|16.5|16.5|16.03|16.03|16.19|16.22|16.36|16.11||15.49|15.55|15.55|15.35|15.1|15.02|14.99|14.96|15.21|15.13|15.13|15.02|14.85|14.9|14.68|14.76|14.9|15.16|15.21|15.21|15.13|15.02|15.13|15.21|15.04|14.9|14.79|14.68|14.85|14.82|14.96|15.3|15.46|15.41|15.41|15.52|15.52|15.52|15.1|14.93||14.85|14.93|14.99|15.1|15.38|15.63|15.83|15.8|15.8|16|16.03|16.08|15.66|15.55|15.41|15.44|15.63|15.77|15.72|16|16.11|16.19|16.25|16.19|15.94|16|16.03|16.11|16.11|15.91|15.89|16.22|16.31||16.42|16.47|16.47|16.19|16.08|16.28|16.19|16.42|16.28|16.45|16.31|16.08|15.91|15.77|15.83|15.32|14.96|15.04|15.41|15.49|15.55|15.1|15.13|14.51|14.51|15.1|15.1|15.27|15.58|15.24||14.79|14.62|14.51|14.62||15.07|15.72|15.63|15.69|15.66|15.66|15.66|15.24|14.9|14.62|14.68|14.76|14.57|14.57|14.79|14.99|14.96|15.02|14.85|15.21||15.52|15.61|15.46|15.46|15.52|15.46|15.46|15.61|15.8|15.97|15.69|15.77|16.03|16.75|16.53|16.45|16.47|16.36|16.36|16.19|16.19|16.59
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|4.08|4.12|4.16|4.16|4.09|4.09|4.08|4.06|4.06|4.06|3.97|3.98|4.03|4.06|4.02|4.02|3.98|4|4.05|3.98|3.97|3.86|3.98|3.98|3.98|3.97|3.91||3.88|3.78|3.88|3.88|3.86|3.83|3.81|3.83|3.78|3.89|3.95|3.95|3.92|3.94|3.89|3.92|3.94|3.95|4.02|4.06|4.02|4.03|4.02|4.11|4.14|4.11|4|4.06|4.03|3.94|4.03|4.06|4.11|4.16|4.17|4.23|4.12|4.03|4.03|4.06|4.12|4.11|4.05|3.97||3.88|3.83|3.77|3.72|3.7|3.73|3.78|3.78|3.72|3.73|3.72|3.67|3.73|3.77|3.67|3.7|3.69|3.69|3.61|3.61|3.62|3.67|3.7|3.56||3.47|3.44|3.41|3.38|3.47|3.5|3.38|3.33|3.47|3.39|3.36|3.38|3.33|3.41|3.44|3.45|3.44|3.5|3.53|3.56|3.47|3.52|3.53|3.62|3.61|3.62|3.61|3.47|3.52|3.52|3.53|3.64|3.75|3.72|3.69|3.69|3.73|3.61|3.5|3.55||3.56|3.61|3.61|3.59|3.64|3.7|3.72|3.72|3.67|3.81|3.78|3.78|3.75|3.73|3.75|3.83|3.84|3.84|3.8|3.78|3.77|3.69|3.72|3.67|3.56|3.59|3.52|3.52|3.5|3.47|3.44|3.5|3.45||3.39|3.3|3.3|3.27|3.25|3.36|3.31|3.38|3.41|3.48|3.44|3.44|3.45|3.47|3.45|3.27|3.27|3.3|3.42|3.48|3.48|3.31|3.34|3.25|3.23|3.5|3.52|3.58|3.55|3.45||3.27|3.28|3.28|3.25||3.39|3.34|3.28|3.25|3.19|3.19|3.16|3.17|3.09|2.92|2.98|2.98|2.94|2.86|2.7|2.95|2.94|3.03|3.11|3.2||3.22|3.45|3.5|3.44|3.44|3.53|3.56|3.69|3.61|3.7|3.48|3.47|3.52|3.7|3.67|3.56|3.59|3.62|3.66|3.48|3.31|3.41
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|5.41|5.48|5.46|5.38|5.32|5.34|5.32|5.33|5.37|5.29|5.24|5.22|5.18|5.22|5.26|5.22|5.21|5.23|5.23|5.23|5.3|5.3|5.34|5.36|5.22|5.23|5.2||5.21|5.11|5.18|5.17|5.13|5.07|5.05|5.05|5.03|5.1|5.11|5.15|5.15|5.11|5.15|5.17|5.09|5.11|5.23|5.23|5.22|5.29|5.27|5.24|5.22|5.2|5.11|5.06|5.01|5.03|5.1|5.16|5.21|5.23|5.17|5.09|5.08|5.08|5.14|5.19|5.21|5.24|5.31|5.23||5.22|5.2|5.23|5.24|5.32|5.39|5.37|5.33|5.19|5.11|5.05|5.06|5.17|5.25|5.2|5.2|5.19|5.13|5.03|5.05|5.05|4.97|4.97|4.77||4.7|4.69|4.63|4.56|4.58|4.61|4.64|4.68|4.75|4.67|4.62|4.64|4.64|4.72|4.72|4.77|4.72|4.8|4.83|4.8|4.76|4.77|4.81|4.75|4.63|4.57|4.58|4.61|4.69|4.61|4.62|4.61|4.67|4.7|4.76|4.8|4.89|4.81|4.78|4.86||4.88|5|5|4.93|5.04|5.14|5.2|5.19|5.22|5.28|5.28|5.22|5.18|5.18|5.09|5.19|5.23|5.17|5.07|5.1|5.14|5.15|5.1|5.04|5.01|5.13|5.08|4.99|4.91|4.79|4.83|4.9|4.85||4.88|4.83|4.71|4.58|4.54|4.61|4.61|4.76|4.76|4.88|4.81|4.81|4.86|4.9|4.88|4.82|4.78|4.91|4.99|5.03|5.07|4.95|4.95|4.96|4.97|5.22|5.24|5.24|5.36|5.14||4.89|4.98|4.99|5.08||5.17|5.09|4.96|4.97|4.91|4.91|4.9|4.86|4.75|4.65|4.77|4.61|4.5|4.31|4.12|4.38|4.42|4.42|4.34|4.61||4.64|4.6|4.42|4.39|4.5|4.56|4.44|4.52|4.46|4.4|4.26|4.25|4.38|4.55|4.51|4.41|4.6|4.75|4.6|4.35|4.05|4.14
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|2.62|2.63|2.62|2.62|2.62|2.64|2.69|2.71|2.73|2.73|2.71|2.73|2.71|2.71|2.75|2.75|2.71|2.72|2.73|2.75|2.73|2.73|2.73|2.74|2.75|2.73|2.68||2.65|2.6|2.63|2.62|2.59|2.58|2.55|2.57|2.54|2.55|2.57|2.57|2.55|2.55|2.51|2.52|2.53|2.55|2.57|2.62|2.61|2.65|2.64|2.61|2.57|2.52|2.48|2.47|2.48|2.48|2.5|2.51|2.52|2.53|2.52|2.55|2.56|2.54|2.57|2.57|2.56|2.57|2.61|2.56||2.52|2.53|2.53|2.54|2.55|2.53|2.53|2.54|2.52|2.52|2.52|2.55|2.57|2.57|2.53|2.54|2.55|2.54|2.51|2.51|2.55|2.72|2.76|2.6||2.55|2.56|2.48|2.46|2.45|2.48|2.44|2.5|2.56|2.53|2.45|2.43|2.45|2.54|2.51|2.55|2.55|2.57|2.6|2.59|2.61|2.62|2.71|2.72|2.65|2.62|2.61|2.62|2.69|2.69|2.7|2.78|2.83|2.83|2.83|2.87|2.76|2.68|2.62|2.62||2.63|2.68|2.65|2.61|2.68|2.69|2.78|2.79|2.78|2.84|2.78|2.72|2.76|2.74|2.76|2.82|2.85|2.9|2.89|2.89|2.9|2.91|2.93|2.91|2.84|2.92|2.85|2.8|2.77|2.71|2.69|2.73|2.73||2.71|2.66|2.67|2.62|2.62|2.64|2.67|2.73|2.71|2.74|2.73|2.65|2.62|2.63|2.59|2.66|2.7|2.71|2.73|2.74|2.81|2.68|2.66|2.64|2.66|2.76|2.78|2.8|2.83|2.76||2.7|2.67|2.62|2.64||2.71|2.73|2.68|2.71|2.69|2.66|2.65|2.62|2.59|2.55|2.57|2.6|2.57|2.48|2.45|2.51|2.51|2.48|2.48|2.62||2.67|2.69|2.6|2.62|2.62|2.62|2.63|2.74|2.75|2.78|2.69|2.57|2.62|2.8|2.8|2.79|2.84|2.85|2.92|2.77|2.69|2.61
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|0.87|0.87|0.87|0.91|0.91|0.91|0.91|0.9|0.9|0.88|0.88|0.88|0.88|0.89|0.9|0.88|0.89|0.87|0.87|0.87|0.86|0.84|0.85|0.84|0.84|0.85|0.82||0.8|0.79|0.81|0.82|0.82|0.8|0.82|0.82|0.83|0.85|0.87|0.86|0.85|0.82|0.82|0.83|0.84|0.85|0.87|0.87|0.89|0.9|0.89|0.91|0.91|0.87|0.88|0.87|0.87|0.86|0.86|0.86|0.85|0.87|0.87|0.89|0.89|0.88|0.87|0.88|0.86|0.87|0.87|0.89||0.9|0.89|0.89|0.89|0.92|0.93|0.94|0.96|0.93|0.93|0.93|0.93|0.95|0.96|0.93|0.94|0.93|0.93|0.95|0.95|0.96|0.98|0.98|0.93||0.94|0.94|0.95|0.93|0.96|0.97|0.94|0.93|0.95|0.95|0.95|0.93|0.93|0.95|0.97|0.98|0.99|1|1|1.01|1.02|1.02|1.02|1.05|1.04|1.03|1.03|1.02|1.03|1.04|1.05|1.05|1.08|1.07|1.09|1.09|1.11|1.1|1.09|1.08||1.09|1.13|1.1|1.07|1.05|1.07|1.08|1.08|1.08|1.06|1.03|1.01|1.03|1.02|0.99|1.03|1.02|0.99|0.97|0.97|0.95|0.95|0.95|0.93|0.93|0.94|0.93|0.95|0.95|0.92|0.9|0.92|0.92||0.93|0.92|0.89|0.9|0.91|0.92|0.89|0.92|0.92|0.96|0.95|0.93|0.93|0.92|0.92|0.91|0.89|0.9|0.92|0.92|0.94|0.93|0.92|0.92|0.92|0.96|0.95|0.97|0.98|0.98||0.95|0.94|0.94|0.95||0.97|0.99|1|1|0.99|1.01|1|0.97|0.97|0.97|0.97|1|1.02|1.01|1.01|1.06|1.06|0.97|0.93|0.96||0.96|0.95|0.91|0.87|0.88|0.87|0.82|0.87|0.87|0.85|0.82|0.79|0.82|0.87|0.87|0.88|0.87|0.87|0.9|0.86|0.8|0.77
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|95.14|95.67|96.38|96.38|94.62|94.62|93.91|93.91|94.44|93.38|93.2|92.14|91.79|92.67|91.97|92.5|91.61|92.67|91.61|90.91|90.73|90.03|90.91|91.97|90.73|91.08|89.67||88.97|87.02|88.97|90.03|90.03|89.5|88.97|89.5|88.26|88.26|88.61|87.2|86.67|86.14|85.79|86.67|85.61|84.73|86.14|87.02|87.55|89.14|88.79|87.55|85.97|86.14|84.38|82.26|82.26|81.73|82.96|83.49|83.67|83.32|82.61|82.61|82.08|81.91|83.32|82.79|81.91|82.61|84.2|83.67||82.96|82.26|81.2|80.32|81.91|82.44|82.44|83.67|81.91|82.26|83.14|83.14|83.85|83.49|81.91|81.91|81.91|80.85|80.14|80.32|80.32|80.85|81.38|80.14||76.61|76.08|76.08|74.32|73.26|72.73|72.55|73.79|75.73|75.37|74.84|74.67|74.49|74.67|74.49|74.84|75.2|75.2|75.2|74.14|74.84|74.84|75.9|75.55|72.9|72.02|73.43|73.26|74.32|74.49|74.84|78.73|79.08|77.85|78.55|78.55|76.96|75.02|73.43|75.2||75.73|77.67|78.02|77.85|79.43|80.32|81.2|81.73|82.96|83.85|81.73|81.2|81.91|81.73|81.91|84.02|84.2|82.61|81.2|83.14|84.73|83.67|82.08|81.73|80.85|81.91|82.26|82.44|82.61|82.26|82.44|83.49|82.61||82.61|82.26|82.44|82.79|83.14|84.38|84.91|88.44|88.79|90.2|88.97|85.08|85.26|84.55|85.26|83.32|84.38|82.96|84.38|85.26|85.97|84.38|83.32|81.55|81.55|87.2|88.44|89.32|92.32|89.32||85.79|85.26|85.61|85.97||87.55|88.61|87.91|89.85|90.03|85.26|84.2|84.2|82.26|79.43|83.32|84.73|82.96|81.73|80.85|82.61|83.14|81.2|84.02|88.44||90.38|91.61|90.73|89.67|90.73|91.61|88.61|89.5|91.61|92.5|90.38|89.5|91.26|94.62|96.73|97.09|97.26|97.79|98.15|94.62|92.32|92.5
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|10.03|10.11|10.08|10.08|9.79|9.68|9.68|9.68|9.82|9.74|9.48|9.42|9.59|9.56|9.53|9.59|9.74|9.88|9.91|10.05|9.91|9.77|9.94|10.05|9.77|9.88|9.88||10.03|9.62|9.68|9.48|9.51|9.51|9.65|9.74|9.82|9.85|9.91|10|9.91|9.88|9.88|9.79|9.85|10.05|10.34|10.52|10.6|10.81|10.86|11.04|10.86|10.72|10.49|10.78|10.92|11.27|10.98|11.53|11.64|11.67|11.67|11.82|11.82|11.61|11.67|11.76|11.56|11.76|12.02|12.08||11.96|11.79|11.9|11.85|12.02|12.19|12.02|11.79|11.35|11.47|11.85|11.64|11.82|12.34|11.53|11.53|10.98|11.04|10.72|10.72|10.75|10.66|10.66|10.52||10.26|10.34|10.37|10.43|10.57|10.52|10.72|10.95|11.15|11.01|10.86|10.69|10.83|11.04|11.04|11.33|11.41|11.53|11.61|11.3|11.33|11.07|11.09|11.07|10.92|10.86|10.6|10.69|10.78|10.69|10.83|11.15|11.27|11.41|11.27|11.12|10.98|10.81|10.31|10.37||10.43|10.78|10.69|10.83|11.09|11.09|11.09|11.04|10.98|11.12|11.07|10.78|10.72|10.72|10.75|11.12|11.09|11.21|11.15|11.09|11.21|11.18|11.09|11.09|10.83|11.12|11.3|11.3|11.01|10.72|10.63|10.66|10.69||10.72|10.23|9.91|9.59|9.59|9.71|9.68|9.74|9.71|9.56|9.53|9.27|9.3|9.42|9.48|9.27|9.25|8.96|8.99|8.87|9.13|8.9|9.07|9.13|9.13|9.36|9.42|9.59|9.68|9.59||9.53|9.42|9.22|9.25||9.51|9.59|9.45|9.45|9.3|9.01|8.55|8.52|8.29|7.86|8.2|8.29|7.74|7.54|7.28|7.68|7.68|7.92|8.2|8.41||8.41|8.38|8.44|8.23|8.29|8.49|8.44|8.52|8.61|8.44|8.15|7.86|7.71|7.95|8.03|7.6|7.71|8.09|7.95|7.92|7.37|7.92
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|5.44|5.53|5.56|5.56|5.62|5.31|5.31|5.22|5.25|5.28|5.19|5.19|5.25|5.34|5.38|5.22|4.91|4.91|4.91|4.84|4.81|4.88|4.88|4.88|4.91|4.94|5||4.84|4.81|4.84|4.84|4.84|4.91|4.91|4.75|4.72|4.84|4.88|4.84|4.94|4.69|4.5|4.53|4.53|4.53|4.56|4.59|4.5|4.62|4.66|4.66|4.56|4.56|4.47|4.56|4.59|4.56|4.72|4.84|4.91|4.91|4.75|4.78|4.78|4.84|4.88|4.88|4.91|4.84|4.88|4.84||4.88|4.78|4.72|4.78|4.72|4.72|4.84|4.69|4.59|4.59|4.59|4.59|4.59|4.62|4.72|4.72|4.75|4.78|4.62|4.59|4.5|4.44|4.44|4.31||4.25|4.25|4.25|4.25|4.31|4.38|4.38|4.5|4.72|4.78|4.81|4.88|4.94|4.69|4.75|4.78|4.78|4.84|4.84|4.78|4.72|4.81|4.81|4.94|4.97|4.84|4.69|4.62|4.72|4.41|4.09|4.22|4.28|4.28|4.22|4.28|4.28|4.28|4.31|4.28||4.28|4.28|4.28|4.28|4.41|4.41|4.53|4.38|4.25|4.28|4.41|4.38|4.44|4.28|4.28|4.34|4.34|4.34|4.34|4.34|4.38|4.28|4.41|4.47|4.22|4.22|4.22|4.16|4.09|4.09|3.81|3.81|3.84||3.84|3.69|3.66|3.59|3.56|3.69|3.72|3.75|3.75|3.84|3.88|3.91|3.88|3.94|3.91|3.69|3.62|3.69|3.69|3.59|3.59|3.53|3.59|3.69|3.66|3.81|3.81|3.81|3.75|3.53||3.5|3.53|3.44|3.47||3.47|3.66|3.66|3.69|3.69|3.81|3.75|3.62|3.44|3.31|3.31|3.38|3.5|3.38|3.31|3.38|3.5|3.62|3.69|3.78||3.72|3.72|3.56|3.44|3.56|3.5|3.66|3.62|3.62|3.38|3.25|3.25|3.38|3.62|3.47|3.44|3.47|3.59|3.44|3.38|3.34|3.47
00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|23.12|23.75|23.62|23.62|23.38|23.38|23.5|23.38|23.62|23.38|23|23|22.62|22.62|22.62|22.88|22.75|22.62|22.5|22.62|22.88|22.94|23.06|23.06|22.94|23.06|22.94||23.06|23|23.12|23|23|23|22.88|22.81|22.62|22.62|22.5|22.5|22.62|22.38|22.19|21.75|21.81|21.88|22.25|22.38|22.5|22.5|22.44|22.38|22.44|22.44|22.31|22.31|22.25|22.25|22.94|23.19|23.19|23.19|23.44|23.5|23.44|23.44|23.38|23.44|23.31|23.31|23.38|23.44||23.38|23.25|23.25|23.19|23.44|23.5|23.44|23.56|23.31|23.25|23.19|23.25|23.19|23.25|23.25|23.25|23.06|23|23|22.75|23|22.94|22.75|22.31||22.19|22|22|22.12|22|22|22|22|21.88|21.88|22|21.88|21.88|21.88|22|22|22|22|22.25|22.12|22.25|22|22.12|21.94|21.62|22.12|22.38|22.25|22.31|22.38|22.69|22.69|22.75|22.75|22.75|22.69|22.69|22.62|22.69|22.75||22.69|22.69|22.62|22.56|22.75|22.88|23|23.12|23.19|23.19|23.19|23.25|23.38|23.44|23.44|23.5|23.56|23.62|23.75|23.88|23.81|23.75|23.81|23.75|23.88|23.38|23.56|23.44|23.25|23.25|23.19|23.31|23.31||23.44|23.25|23.25|23|23.25|23.25|23.19|23.25|23.31|23|22.88|22.69|22.75|22.81|22.88|22.81|22.88|22.88|22.88|23|22.88|22.62|22.38|22.06|22.12|22.12|22.12|22.12|22.38|22.25||21.75|21.75|21.75|22.12||22.25|21.88|21.88|21.69|21.62|21.75|21.88|22.25|21.75|21.75|21.94|22|21.88|21.75|22.19|22.38|22.62|22.5|22.5|22.69||22.62|22.81|22.62|22.5|22.62|22.56|22.94|23.06|23.19|23.19|23.25|23.25|23.12|23.06|22.69|22.62|22.75|23|22.88|22.56|22.38|22.44
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|1.92|1.94|1.95|1.95|1.88|1.9|1.9|1.88|1.9|1.89|1.86|1.86|1.86|1.86|1.87|1.87|1.85|1.85|1.86|1.87|1.89|1.86|1.86|1.84|1.88|1.85|1.83||1.82|1.77|1.78|1.78|1.78|1.76|1.76|1.77|1.74|1.76|1.77|1.76|1.76|1.75|1.72|1.73|1.73|1.76|1.77|1.78|1.78|1.79|1.78|1.77|1.78|1.77|1.74|1.74|1.75|1.72|1.73|1.75|1.75|1.77|1.75|1.76|1.77|1.74|1.71|1.68|1.66|1.64|1.64|1.63||1.63|1.62|1.63|1.63|1.65|1.67|1.65|1.66|1.63|1.61|1.61|1.62|1.63|1.64|1.65|1.66|1.66|1.68|1.64|1.68|1.68|1.66|1.66|1.62||1.59|1.6|1.61|1.59|1.6|1.61|1.6|1.61|1.64|1.63|1.65|1.66|1.65|1.67|1.65|1.66|1.66|1.7|1.73|1.73|1.72|1.72|1.73|1.69|1.69|1.69|1.71|1.69|1.7|1.68|1.69|1.72|1.74|1.75|1.78|1.78|1.8|1.8|1.74|1.73||1.74|1.77|1.77|1.73|1.76|1.78|1.8|1.8|1.8|1.83|1.82|1.8|1.79|1.78|1.79|1.82|1.84|1.81|1.81|1.81|1.83|1.86|1.83|1.81|1.77|1.8|1.81|1.81|1.78|1.75|1.73|1.74|1.76||1.76|1.74|1.73|1.69|1.68|1.71|1.69|1.72|1.72|1.72|1.69|1.63|1.64|1.67|1.67|1.61|1.61|1.63|1.66|1.66|1.69|1.64|1.65|1.66|1.66|1.72|1.72|1.73|1.74|1.7||1.67|1.69|1.7|1.72||1.73|1.74|1.74|1.76|1.74|1.81|1.8|1.79|1.78|1.73|1.76|1.77|1.74|1.68|1.66|1.7|1.71|1.71|1.66|1.73||1.81|1.83|1.76|1.74|1.73|1.74|1.71|1.76|1.73|1.74|1.71|1.69|1.73|1.79|1.8|1.8|1.76|1.79|1.83|1.76|1.78|1.72
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|23.62|23.87|24|24.12|23.87|23.62|23.75|23.75|23.62|23.37|23.5|23.62|23.75|23.75|23.75|23.87|23.87|23.62|23.62|23.37|23|22.75|22.87|23|23|23.12|23.12||22.87|23.25|23.25|23.12|23|22.87|22.87|23.12|22.5|22.37|22.37|22.25|22.12|21.87|22.12|22.5|22.5|22.62|23|23|23.12|23.25|23.12|23|23|22.75|22.62|22.87|22.75|22.87|22.87|23|23|23|23|23|23|22.87|23.12|23.12|23|23|23.37|23.37||23.37|23.25|23.37|23.5|23.87|24|24|23.87|23.37|23.25|23.25|23.37|23.5|23.75|23.25|23.37|23.37|23.12|23.25|23.87|23.75|24.25|24.37|23.75||22.87|22.75|22.75|22.5|22.5|22.5|22.62|22.75|22.62|22.5|22.62|22.12|22.25|22.25|22.37|22.5|22.62|22.87|22.75|22.37|22.37|22.5|22.5|22.5|22.37|22.12|22.62|22.62|23|23|23.37|23.5|23.62|23.62|23.87|23.75|23.5|23.25|23.37|23.37||23.37|23.25|23.12|23.25|23.75|23.87|24|23.62|23.5|23.75|23.87|23.62|23|22.75|22.62|22.87|23.25|23.5|23.62|23.75|23.75|24.5|24.5|24.5|24.75|25|24.87|25|24.87|24.75|24.75|24.62|24.62||24.62|24.5|24.62|24.62|24.75|24.75|25|24.75|24.5|24.5|24.12|23.62|23.75|24.12|24.12|23.5|22.75|22.75|22.75|22.75|22.75|21.87|21.75|22.5|22.25|22.37|22.37|22.62|22.62|22.37||22.37|22|21.87|22||21.62|21.75|21.62|21.75|21.62|21.87|21.87|22|22|22|21.75|21.87|21.5|21.5|21.75|21.87|22.25|22.37|23|23.25||23.5|23.5|23.25|23.37|23.5|23.62|23.75|23.62|23.37|23.87|23.87|23.87|23.62|23.5|23|22.5|22.62|22.75|23.25|23.5|22.75|22.25
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|8.43|8.76|8.83|8.5|8.24|8.28|8.35|8.21|8.46|8.39|8.28|8.32|8.43|8.43|8.21|8.39|8.43|8.57|8.68|8.68|8.72|8.61|8.76|8.76|8.72|8.76|8.65||8.57|8.39|8.57|8.57|8.65|8.32|8.35|8.43|8.46|8.54|8.61|8.68|8.61|8.54|8.21|8.28|8.21|8.24|8.32|8.5|8.61|8.9|8.83|8.65|8.61|8.32|7.95|7.91|7.99|7.91|7.88|7.95|7.99|8.06|8.1|8.13|7.99|7.84|7.95|8.02|7.99|8.02|8.1|8.1||8.17|8.06|7.99|7.95|8.02|8.02|8.06|8.13|7.88|7.84|7.84|7.91|7.99|8.1|8.02|7.99|7.99|7.99|7.91|7.95|7.8|7.84|7.73|7.44||7.29|7.25|7.07|6.96|6.96|7|6.92|6.89|7|7|6.96|6.85|6.89|7.03|6.96|7.03|7|7.07|7.07|7.03|7.03|7.03|7.07|7.18|7.14|7.11|7.18|7.22|7.29|7.29|7.36|7.62|7.77|7.8|7.66|7.66|7.62|7.44|7.25|7.14||7.18|7.29|7.33|7.22|7.44|7.55|7.69|7.8|7.73|7.88|7.91|7.73|7.84|7.88|7.91|8.21|8.21|8.24|8.17|8.1|8.1|7.84|7.77|7.69|7.47|7.77|7.69|7.62|7.66|7.36|7.44|7.51|7.44||7.55|7.58|7.58|7.44|7.4|7.73|7.73|7.84|7.84|7.88|7.69|7.47|7.62|7.73|7.88|7.51|7.44|7.44|7.51|7.55|7.62|7.33|7.4|7.29|7.29|7.58|7.58|7.44|7.4|7.11||6.78|6.78|6.67|6.74||6.92|6.92|7.03|7.07|7|6.96|7|6.92|6.67|6.41|6.59|6.7|6.52|6.37|6.41|6.52|6.59|6.78|6.74|7.14||7.29|7.11|6.96|7.14|7.14|7.29|7.29|7.58|7.47|7.44|7.11|6.89|7.25|7.62|7.58|7.44|7.36|7.47|7.55|7.07|6.92|7.33
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|0.9||0.92|0.92|0.93|0.94|0.94|0.94|0.94|0.94|||0.94|0.94|0.94|0.95|0.93|0.93||0.93||0.93|0.92||0.92|0.92|||0.92|0.92|0.92|0.92|0.92||0.92|0.92|0.92|0.92|0.93|0.92|0.93|0.92|0.94|0.92|0.93|0.92|0.92|0.92|0.92|0.93|0.92|0.92|0.92|0.91|0.91|0.91|0.91|0.91|0.9|0.92||0.9|0.9|0.9|0.88|0.88|0.87||0.86|0.87|0.91|0.91||0.89|0.88|0.87|0.88||0.88|0.89|0.88|0.87|0.87|0.85||0.85|0.86|0.85|0.83|0.83|0.83|0.82|0.81|0.8|0.81|0.8|0.79||0.78||0.79|0.79||0.81|0.81|0.8|0.8|0.81|0.79|0.79|0.81|0.81||||0.79|0.81|0.81|0.79|0.81|0.81|0.79|0.79|0.81||0.81|0.79|0.81|0.83|0.85|0.85|0.87|0.87|0.86|0.85|0.85|0.83|0.85||0.85||0.85|0.83|0.83|0.86|0.85|0.86||0.88|0.88|0.88|0.89|0.9||0.92|0.92|0.86|0.85|0.84|0.82|0.79|0.78|0.78|0.78|0.78|0.76|0.76|0.76|0.76|0.76|0.74|0.75||0.72||0.73|0.75|0.76|0.76|0.76|0.72|0.72|0.72|0.71||0.7|0.71|0.69|0.72|0.72|0.72|0.71|0.71|0.68|0.67|0.67|0.67|0.68|0.72|0.73|0.73|0.69|0.67||0.67|0.68|0.68|0.69||0.69|0.68|0.67|0.67|0.62|0.58|0.58|0.6|0.61|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.64|0.64|0.65|0.66||0.71|0.72|0.73|0.75|0.79|0.79|0.85|0.87|0.85|0.85|0.88|0.89|0.9|0.92|0.89|0.88|0.89|0.86|0.82|0.71|0.73|0.72
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|8.26|8.3|8.22|8.22|8.22|8.15|8.07|8.07|8.15|7.96|8.04|8|8|8.04|8|8|8.04|8.07|8.15|8.07|8.26|8.22|8.26|8.37|8.3|8.19|8.07||8.07|8.11|8.19|8|7.96|7.96|8.04|8.07|8.07|8.07|8|8.04|8|7.96|7.93|7.96|7.96|7.96|8.04|8.11|8.11|8.11|8.07|8.15|8.11|8.22|8.04|8.04|7.96|7.89|7.81|7.85|7.89|7.96|7.93|7.93|7.96|7.96|7.93|7.93|7.85|7.85|7.89|7.89||7.85|7.81|7.78|7.63|7.63|7.67|7.67|7.59|7.44|7.52|7.67|7.59|7.78|7.81|7.63|7.63|7.7|7.7|7.63|7.52|7.37|7.37|7.37|7.37||7.19|7.19|7.19|7.11|7.11|7.11|7.04|7.33|7.37|7.3|7.19|6.93|6.81|6.81|6.89|6.96|6.93|7|7.04|7.41|7.44|7.26|7.33|7.41|7.48|7.3|7.3|7.33|7.48|7.33|7.41|7.48|7.63|7.56|7.48|7.48|7.41|7.52|7.37|7.44||7.48|7.41|7.37|7.22|7.52|7.7|7.78|7.44|7.7|7.78|7.74|7.74|7.78|7.81|7.7|7.81|7.85|7.89|7.93|7.96|8|8|7.89|7.78|7.89|7.93|7.81|7.74|7.63|7.59|7.52|7.56|7.37||7.26|7.19|7.22|7.3|7.33|7.3|7.15|7.07|6.93|6.89|6.89|6.81|6.67|6.74|6.7|6.81|6.85|6.96|7.15|7.19|7.11|6.96|6.96|6.81|6.93|7.15|7.26|7.04|7|7.04||6.89|6.96|6.96|7.11||7.19|7.15|7.04|6.89|6.74|6.56|6.37|6.33|6.37|6.48|6.59|6.81|6.89|7.19|6.93|7.11|7.11|7.22|7.04|7.22||7.33|7.33|7.37|7.07|7.3|7.15|6.89|6.96|6.7|6.67|6.22|6.7|6.78|6.67|6.67|6.74|6.78|6.89|7.19|6.89|6.89|6.89
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|2.98|2.98|2.98|2.98|3.03|3.08|3.08|2.81|3.03|3.03|2.81|2.81|2.92|2.92|2.81|2.76|2.71|2.76|2.87|2.92|2.92|2.98|3.03|3.03|3.03|3.03|3.14||3.19|3.19|3.25|3.25|3.25|3.19|3.3|3.35|3.41|3.41|3.41|3.41|3.41|3.41|3.46|3.46|3.46|3.41|3.46|3.46|3.41|3.46|3.46|3.52|3.57|3.63|3.41|3.46|3.46|3.25|3.19|3.19|3.25|3.25|3.35|3.19|3.19|3.25|3.3|3.3|3.3|3.25|3.19|3.25||3.25|3.25|3.19|3.19|3.25|3.3|3.25|3.19|3.19|3.19|3.25|3.25|3.35|3.35|3.41|3.41|3.46|3.46|3.41|3.41|3.41|3.41|3.41|3.35||3.41|3.41|3.46|3.46|3.41|3.46|3.41|3.46|3.46|3.46|3.46|3.46|3.46|3.52|3.52|3.52|3.52|3.52|3.57|3.57|3.57|3.52|3.52|3.52|3.52|3.52|3.46|3.52|3.57|3.63|3.73|3.73|3.73|3.73|3.73|3.63|3.63|3.63|3.52|3.52||3.46|3.52|3.52|3.52|3.52|3.52|3.57|3.52|3.52|3.57|3.52|3.46|3.41|3.41|3.46|3.41|3.46|3.52|3.52|3.46|3.46|3.57|3.63|3.63|3.63|3.68|3.68|3.73|3.73|3.73|3.79|3.79|3.79||3.68|3.73|3.73|3.73|3.63|3.46|3.52|3.52|3.52|3.63|3.63|3.52|3.41|3.41|3.41|3.46|3.46|3.57|3.46|3.46|3.57|3.46|3.52|3.57|3.57|3.79|3.84|3.68|3.68|3.41||3.3|3.3|3.3|3.35||3.35|3.41|3.25|3.19|3.25|3.19|3.19|3.19|3.25|3.3|3.19|3.19|3.19|3.03|3.08|3.19|3.19|3.19|3.19|3.14||3.19|3.25|3.25|3.25|3.19|3.19|3.25|3.25|3.35|3.35|3.25|3.25|3.35|3.41|3.41|3.25|3.19|3.25|3.46|3.19|3.3|3.46
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|4.83|4.86|4.86|4.89|4.74|4.74|4.77|4.63|4.68|4.66|4.63|4.74|4.77|4.77|4.6|4.63|4.63|4.6|4.63|4.51|4.51|4.51|4.48|4.51|4.45|4.39|4.39||4.36|4.33|4.42|4.45|4.45|4.36|4.39|4.42|4.33|4.3|4.33|4.27|4.33|4.36|4.38|4.41|4.41|4.43|4.52|4.52|4.49|4.57|4.6|4.69|4.63|4.6|4.52|4.57|4.57|4.43|4.41|4.46|4.49|4.49|4.46|4.46|4.46|4.52|4.55|4.55|4.52|4.55|4.66|4.66||4.69|4.63|4.6|4.49|4.38|4.52|4.52|4.43|4.43|4.41|4.43|4.43|4.63|4.69|4.71|4.8|4.94|4.94|5.02|5.02|4.97|4.91|4.91|4.85||4.77|4.83|4.83|4.8|4.8|4.88|4.88|4.88|5.02|4.99|4.97|4.88|4.94|5.02|5.08|5.16|5.19|5.14|5.08|5.08|5.11|5.14|5.08|5.05|5.02|5.05|5.11|5.22|5.19|5.11|4.91|4.97|5.16|5.14|5.11|5.22|4.97|4.8|4.66|4.57||4.57|4.74|4.69|4.63|4.83|4.77|4.66|4.77|4.8|4.63|4.6|4.6|4.6|4.57|4.52|4.55|4.66|4.6|4.55|4.57|4.57|4.63|4.66|4.69|4.69|4.66|4.63|4.57|4.6|4.6|4.63|4.69|4.6||4.52|4.46|4.43|4.41|4.41|4.49|4.52|4.69|4.52|4.55|4.43|4.43|4.38|4.38|4.38|4.35|4.38|4.55|4.6|4.6|4.55|4.41|4.43|4.46|4.52|4.8|4.8|4.71|4.83|5.05||4.77|4.74|4.74|4.77||4.88|4.85|4.85|4.88|4.74|4.77|4.77|4.77|4.74|4.66|4.74|4.71|4.49|4.49|4.27|4.52|4.46|4.38|4.46|4.55||4.55|4.55|4.43|4.41|4.38|4.38|4.43|4.57|4.52|4.32|4.1|4.07|4.1|4.29|4.15|4.1|4.18|4.32|5.05|4.49|4.15|4.46
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|4.28|4.28|4.38|4.38|4.41|4.38|4.28||4.31||4.25|4.31|4.31|4.31|4.25|4.25||4.22|4.25|4.31|4.28|4.31|4.28|4.28|4.34|4.34|4.34||4.31|4.34|4.34|4.44|4.41|4.44|4.41|4.44|4.38|4.41|4.44|4.44|4.44|4.47|4.47|4.53|4.44|4.44|4.5|||4.5||4.5|4.41|4.38|4.38|4.31||4.38|4.28|4.38|4.59|4.66|4.66|4.66|4.62|4.62|4.62|4.62|4.69|4.66|4.72|4.69||4.66|4.59|4.44|4.5||4.47|4.5|4.5|4.44|4.38|4.41|4.38|4.41|4.38|4.44|4.34|4.28|4.25|||4.22|4.25|4.22|4.19|||4|3.91|3.91|4|4.06|4.12|4.22|4.22|4.22|4.19|4.12|4.03|3.97||3.88|3.84|3.84|3.88|3.88|3.75|3.75|3.81|3.78|3.75|3.75|3.75|3.75|3.78||3.62|3.59|3.69|3.75|3.72|3.69|3.69|3.66||3.56||3.69|3.69|3.75|3.84|3.84|3.81|3.81|3.69|3.75|3.75|3.69|3.66|3.62|3.72|3.69|3.69|3.69|3.66|3.69|3.75|3.84|3.84|3.69|3.69|3.66|3.75|3.69|3.56|3.69|3.62|3.56|3.53|3.59||3.59|3.5|3.56|3.59|3.66|3.69|3.69|3.75|3.75|3.78|3.84|3.88|3.88|3.94|4.09|4.41|4.44|4.38||4.44|4.38|4.34|4.34|4.38|4.41|4.47|4.44|4.47|4.5|4.41||4.41|4.41|4.41|4.38||4.41|4.44|4.34|4.38|4.28|4.25|4.28|4.28|4.12|4.19|4.03|4.09|4.09|4.06|4.12|4.12|4.12|4.12|4.19|4.12||4.12|4.12|3.94|3.94|4.31|4.22|4.31|4.44|4.31|4.31|4.25|4.25|4.31|4.31|4.19|4.31|4.38|4.38|4.38|4.25|4.25|4.44
00160|244|/equities/at-t|SnP500/R1000VALUE|10.09|10.16|10.25|10.25|9.97|9.97|9.97|10.19|10.22|10.16|9.97|9.94|9.91|9.91|9.91|9.91|9.84|9.88|9.91|9.84|9.88|9.78|9.81|9.81|9.72|9.72|9.66||9.66|9.44|9.44|9.34|9.38|9.25|9.28|9.25|9.16|9.28|9.31|9.28|9.28|9.34|9.28|9.41|9.38|9.38|9.59|9.66|9.56|9.66|9.69|9.66|9.62|9.62|9.31|9.38|9.38|9.28|9.41|9.47|9.5|9.53|9.53|9.53|9.53|9.53|9.69|9.72|9.62|9.56|9.78|9.69||9.81|9.97|9.97|9.97|9.94|10|9.97|10.09|9.84|9.62|9.66|9.72|9.81|9.78|9.84|9.88|9.72|9.69|9.47|9.47|9.5|9.59|9.59|9.5||9.16|9.16|9.12|9.09|9|9.03|8.97|8.97|9.09|9|8.97|8.72|8.5|8.66|8.62|8.69|8.66|8.88|8.91|8.88|8.88|8.94|9.09|9.09|8.94|8.88|8.91|8.88|8.97|8.84|8.88|9.09|9.22|9.16|9.19|9.12|9.16|9.25|8.91|8.94||9.12|9.22|9.19|9.09|9.16|9.34|9.41|9.44|9.47|9.78|9.62|9.47|9.16|9.09|9.16|9.22|9.34|9.47|9.53|9.5|9.53|9.66|9.56|9.44|9.38|9.53|9.44|9.59|9.53|9.38|9.38|9.53|9.56||9.66|9.62|9.72|9.41|9.34|9.53|9.44|9.5|9.5|9.78|9.62|9.5|9.34|9.28|9.34|9.12|8.81|8.97|9.12|9.12|9.16|8.94|8.94|8.62|8.56|8.69|8.72|8.75|8.88|8.75||8.62|8.44|8.38|8.5||8.66|8.66|8.59|8.78|8.69|8.88|8.81|8.75|8.53|8.34|8.38|8.5|8.56|8.47|8.47|8.62|8.69|8.66|8.59|8.94||9.09|9.12|9.03|8.94|9.12|9.19|9.16|9.41|9.34|9.44|9.38|9.41|9.44|9.94|9.84|9.72|9.66|9.84|9.94|9.59|9.5|9.78
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|11.81|11.94|11.75|11.81|11.38|11.62|11.56|11.56|11.88|11.5|10.94|10.88|11.12|11.25|11.38|11.25|11.19|11.25|11.25|10.81|10.81|10.75|10.94|10.81|10.75|10.88|11.12||11.12|11|11.06|11|10.62|10.56|10.69|10.88|10.44|10.56|10.38|10.31|10.38|10.38|10.25|10.38|10.44|11|11.25|11.69|11.69|11.88|12|12.12|12.25|12.25|12.12|12.5|12.5|12.5|12.38|12.69|12.62|12.56|12.75|12.81|12.75|12.62|12.88|13|12.81|12.94|13|13||12.56|12.56|12.5|11.88|11.62|11.75|11.75|11.81|11.31|11.5|11.88|11.81|11.81|11.88|11.56|11.75|11.94|11.88|11.81|11.5|11.44|11.44|11.5|10.88||10.75|10.81|10.69|10.56|10.5|10.69|11|11.06|11.19|11.19|11.19|11.12|11.25|11.31|11.12|11.31|11.5|11.56|11.44|11.31|11.38|11.5|11.62|11.69|11.94|11.81|11.88|11.88|12|12.25|11.88|12|12.5|12.38|12.44|12.44|12.25|12|11.62|11.38||11.5|11.5|11.12|11|11.12|11.38|11.5|11.5|11.44|11.81|11.94|11.94|11.88|11.94|11.88|12.12|12.19|12.12|12.06|12.06|12.12|11.62|11.44|11.5|11.19|11.62|11.38|11.25|11.25|10.81|10.69|10.56|10.69||10.56|10.5|10.25|10.06|10.06|10.5|10.5|10.62|10.88|10.94|10.81|10.56|10.38|10.44|10.44|10|9.81|10.25|10.31|10.56|10.75|10.38|10.31|10.06|10|10.44|10.5|10.81|10.94|10.62||10.62|10.69|10.69|10.88||11|9.94|9.88|10|10|9.94|9.75|9.69|9.12|8.88|9.12|9.38|9.25|9.06|8.69|9.12|9.31|9.5|9.5|9.62||9.44|9.5|9.5|9.25|9|9.12|9|9|8.81|9.06|9|8.19|8.44|8.94|9.06|9.12|9.38|9.69|9.62|8.56|8.31|8.31
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|8.62|8.79|9.06|9.06|8.97|8.88|8.97|9.06|9.58|9.32|9.23|9.4|9.4|9.32|9.32|9.58|9.67|9.58|9.67|9.67|9.67|9.32|9.23|9.23|9.4|9.49|9.67||9.67|9.67|9.84|9.84|9.75|9.84|9.84|9.84|9.67|9.67|9.75|9.67|9.75|9.93|10.01|10.19|10.45|10.36|10.45|10.62|9.93|10.1|10.36|10.62|10.62|10.8|10.71|10.71|10.62|10.62|10.62|10.71|10.71|10.71|10.8|10.8|10.71|10.45|10.71|10.8|10.97|11.06|11.06|10.97||10.62|10.8|10.88|10.88|10.8|10.8|10.88|10.88|10.97|10.97|11.06|11.23|11.32|11.49|11.06|11.15|11.32|11.58|10.97|10.88|11.32|11.41|11.67|11.67||11.67|11.67|11.67|11.67|11.76|11.67|11.67|11.67|12.02|11.84|11.76|11.84|11.67|12.19|12.19|12.54|12.02|12.19|12.19|12.1|12.36|12.36|12.45|12.19|12.1|12.1|12.28|12.19|12.89|12.71|12.71|13.24|13.5|13.67|13.84|13.41|13.32|12.8|12.36|12.45||12.45|12.45|12.19|12.02|12.1|12.19|12.36|12.63|12.8|12.89|12.63|12.1|12.54|12.54|12.19|12.1|11.58|11.58|11.15|11.15|11.15|11.49|11.58|11.67|11.49|11.76|11.76|11.84|11.67|11.49|11.49|11.58|11.49||11.84|11.76|11.58|11.32|11.15|11.23|11.15|10.97|10.27|10.97|11.06|10.71|10.54|10.62|10.27|9.75|9.75|9.75|10.1|10.01|10.1|10.1|10.27|9.84|10.27|11.23|11.41|10.62|10.45|9.93||9.58|9.67|10.01|10.01||10.36|10.36|9.67|9.32|9.14|9.14|8.97|9.06|9.4|9.4|9.4|9.58|9.23|8.71|8.53|8.79|8.71|8.45|8.45|9.06||9.4|9.32|9.14|8.71|9.67|9.84|10.19|10.36|10.27|10.54|9.84|9.84|10.36|10.8|11.15|11.15|12.02|12.28|12.1|10.8|9.58|10.1
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|1.86|1.87|1.87|1.87|1.87|1.88|1.87|1.88|1.88|1.88|1.85|1.84|1.84|1.84|1.84|1.84|1.84|1.85|1.86|1.88|1.88|1.87|1.88|1.88|1.85|1.88|1.88||1.89|1.9|1.97|1.93|1.85|1.83|1.8|1.79|1.76|1.76|1.76|1.76|1.77|1.77|1.75|1.75|1.77|1.77|1.82|1.84|1.82|1.86|1.85|1.87|1.88|1.84|1.79|1.78|1.77|1.78|1.77|1.77|1.78|1.79|1.8|1.8|1.81|1.8|1.77|1.77|1.78|1.8|1.8|1.75||1.77|1.77|1.76|1.75|1.79|1.81|1.86|1.87|1.85|1.84|1.83|1.88|1.88|1.92|1.92|1.96|1.97|1.91|1.85|1.84|1.83|1.82|1.82|1.78||1.77|1.77|1.77|1.78|1.75|1.75|1.73|1.71|1.73|1.77|1.77|1.76|1.74|1.73|1.75|1.78|1.83|1.9|1.92|1.95|1.96|1.98|1.98|2.02|2.03|2.03|2.03|2|2.03|2.04|2.02|2.08|2.09|2.12|2.17|2.18|2.1|2.09|2.02|2.05||2.04|2.12|2.12|2.08|2.06|2.09|2.13|2.14|2.17|2.18|2.18|2.18|2.17|2.15|2.11|2.21|2.21|2.22|2.23|2.23|2.14|2.14|2.09|2.05|2.05|2|2.05|2.09|2.02|1.94|1.94|1.87|1.87||1.85|1.91|1.87|1.84|1.84|1.87|1.86|1.93|1.94|1.99|2|2|2.07|2|2|1.97|1.98|1.98|2.03|2.05|2.1|2.09|2.11|2.06|2.02|2.19|2.19|2.23|2.23|2.24||2.24|2.21|2.17|2.17||2.23|2.23|2.14|2.14|2.1|1.99|2.01|2.03|1.94|1.86|1.94|1.9|1.88|1.89|1.84|1.88|1.92|1.98|1.98|2.03||2.05|2.05|2.08|2.09|2.12|2.14|2.08|2.08|2.1|2.1|2.09|2.07|2.09|2.18|2.19|2.2|2.17|2.17|2.16|2.02|2.03|2.17
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|7.09|7.16|7.16|7.09|7.09|7.09|7.06|7.03|7.16|7.19|7.06|7.09|7.03|7|7.06|7.16|7.19|7.09|7.06|7.12|7.09|7.06|7.03|7|7.03|7.12|7.06||7.06|6.72|6.78|6.72|6.69|6.75|6.75|6.84|6.75|6.94|6.97|6.94|6.91|6.94|6.97|7.06|7|6.94|7|7.22|7.28|7|7.03|7|6.31|5.91|5.78|5.84|5.84|5.84|5.88|5.94|5.97|5.91|5.91|5.91|5.94|5.94|6|6.03|6.06|6.16|6.31|6.28||6.22|6.06|6|6.03|6|6.12|6.16|6.25|6.06|6.03|6|6.06|6.03|6.03|5.81|5.75|5.75|5.75|5.62|5.72|5.62|5.59|5.59|5.47||5.31|5.38|5.34|5.16|5.16|5.22|5.22|5.22|5.44|5.25|5.25|5.31|5.25|5.38|5.19|5.22|5.34|5.41|5.34|5.31|5.22|5.19|5.28|5.28|5.22|5.19|5.22|5.16|5.12|5.09|5|5.12|5.22|5.22|5.19|5.22|5.19|5.06|4.97|4.97||5|5.03|5.06|5.06|5.12|5.19|5.22|5.25|5.19|5.22|5.12|5.19|5.16|5.12|5.09|5.16|5.22|5.28|5.31|5.38|5.44|5.56|5.56|5.62|5.47|5.56|5.44|5.25|5.25|5.25|5.12|5.16|5.12||5.19|5.16|5.12|5.12|5.19|5.31|5.25|5.22|5.19|5.28|5.22|5.25|5.19|5.19|5.22|5.03|5.06|5.03|5.06|5.09|5.12|4.94|4.97|4.94|4.88|5|5|4.94|4.94|4.59||4.41|4.47|4.44|4.44||4.47|4.56|4.5|4.47|4.47|4.56|4.41|4.59|4.47|4.47|4.59|4.53|4.34|4.31|4.19|4.34|4.5|4.56|4.59|4.81||4.72|4.69|4.62|4.66|4.91|4.91|4.97|4.97|5.03|5.03|4.94|4.81|4.72|4.88|4.78|4.75|4.66|4.75|4.69|4.62|4.44|4.44
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|4.87|4.87|4.79|4.74|4.75|4.52|4.64|4.64|4.67|4.64|4.67|4.69|4.72|4.65|4.7|4.7|4.7|4.7|4.7|4.72|4.72|4.6|4.6|4.6|4.6|4.65|4.65||4.57|4.57|4.59|4.6|4.77|4.77|4.7|4.69|4.65|4.65|4.72|4.74|4.74|4.62|4.6|4.6|4.62|4.62|4.65|4.75|4.8|4.77|4.77|4.67|4.62|4.57|4.55|4.59|4.6|4.57|4.5|4.57|4.6|4.59|4.59|4.65|4.6|4.55|4.57|4.62|4.64|4.67|4.77|4.79||4.65|4.67|4.57|4.59|4.62|4.57|4.54|4.64|4.55|4.41|4.39|4.37|4.47|4.47|4.47|4.46|4.49|4.47|4.36|4.31|4.31|4.34|4.27|4.21||4.19|4.14|4.12|4.07|4.06|4.02|4.01|4.12|4.32|4.24|4.11|4.06|4.04|4.06|4.09|4.02|4.01|4.02|4.04|4.04|4.02|4.14|4.14|4.14|4.11|4.07|4.16|4.27|4.19|4.19|4.17|4.31|4.47|4.5|4.46|4.44|4.52|4.24|4.11|4.16||4.19|4.27|4.27|4.16|4.21|4.29|4.02|3.88|3.94|4.02|4.01|3.96|3.91|3.84|3.83|3.89|3.91|3.94|3.97|3.97|3.99|3.88|3.79|3.78|3.89|3.93|3.97|4.02|4.04|3.99|3.97|3.97|3.97||4.04|4.09|4.09|4.04|4.06|4.12|4.01|3.94|3.89|4.01|3.91|3.86|3.86|3.81|3.84|3.78|3.86|3.96|3.96|3.94|3.88|3.91|3.97|3.99|3.94|4.12|4.04|3.84|3.76|3.66||3.43|3.53|3.56|3.68||3.71|3.76|3.69|3.76|3.74|3.48|3.44|3.49|3.48|3.44|3.48|3.64|3.56|3.33|3.33|3.43|3.43|3.48|3.63|3.69||3.74|3.78|3.76|3.81|3.93|3.94|4.02|4.07|4.06|4.06|4.09|4.09|4.36|4.5|4.5|4.31|4.39|4.6|4.6|4.16|3.89|3.81
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|5.54|5.6|5.63|5.66|5.57|5.25|5.3|5.3|5.48|5.48|5.3|5.27|5.16|5.19|5.04|5.13|5.16|5.07|5.16|5.13|5.13|5.13|5.22|5.27|5.22|5.16|5.01||5.01|4.78|4.81|4.81|4.89|4.98|4.86|4.89|4.89|4.89|5.01|4.98|4.92|4.95|4.86|4.92|5.01|4.98|5.1|5.25|5.27|5.48|5.51|5.51|5.42|5.36|5.16|5.6|5.51|5.63|5.57|5.69|5.74|5.77|5.8|5.89|5.86|5.71|5.66|5.74|5.77|5.8|5.63|5.71||5.6|5.63|5.66|5.57|5.48|5.66|5.71|5.48|5.13|5.01|5.07|5.13|4.92|4.81|4.66|4.63|4.66|4.66|4.54|4.45|4.51|4.54|4.48|4.45||4.31|4.37|4.43|4.37|4.31|4.28|4.13|4.22|4.31|4.28|4.28|4.22|4.19|4.28|4.37|4.45|4.45|4.51|4.66|4.54|4.54|4.63|4.69|4.51|4.63|4.54|4.54|4.6|4.81|4.6|4.63|4.86|4.98|5.1|4.92|4.84|4.89|4.86|4.63|4.69||4.63|4.66|4.66|4.63|4.92|4.86|5.04|4.98|4.95|5.22|5.01|5.19|4.95|4.95|4.84|4.95|5.07|5.07|4.81|4.86|5.22|5.3|5.33|5.3|4.92|4.89|4.69|4.54|4.6|4.43|4.31|4.22|4.04||4.07|4.02|4.07|3.96|3.96|4.1|4.31|4.51|4.51|4.37|4.4|4.37|4.43|4.4|4.34|4.16|4.16|4.28|4.4|4.45|4.54|4.4|4.4|4.43|4.48|4.81|4.89|4.66|4.37|4.28||4.16|4.22|4.16|4.22||4.4|4.37|4.13|4.28|4.31|4.25|4.19|4.19|4.13|4.1|4.16|4.19|3.96|3.93|3.93|4.16|4.19|4.34|4.28|4.48||4.45|4.54|4.43|4.57|4.6|4.66|4.81|5.22|5.16|5.07|4.86|6.12|4.66|4.72|4.43|4.4|4.31|4.89|5.48|5.1|4.45|4.63
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|4.6|4.69|4.48|4.38|4.29|4.29|4.35|4.38|4.41|4.41|4.45|4.45|4.45|4.48|5|5.09|5.22|5.37|5.4|5.4|5.4|5.37|5.4|5.12|5.16|5.19|5.12||5.16|5.06|5.16|5.12|5.12|4.97|4.94|4.97|4.94|5|5.06|5.03|5.03|5.06|4.97|5|4.94|5|5.16|5.25|5.22|5.25|5.12|5.06|5|4.97|4.94|4.91|4.94|4.91|4.97|5.09|4.91|4.91|4.91|4.94|4.94|4.88|4.97|5.09|5.12|5.16|5.16|5.03||5.09|5.09|5.16|5.16|5.09|5.19|5.31|5.37|5.4|5.31|5.22|5.19|5.34|5.43|5.37|5.4|5.5|5.56|5.43|5.43|5.37|5.34|5.37|5.16||5.12|5.19|5.06|4.91|4.91|4.94|4.82|4.88|5.03|5.06|5|4.97|4.91|5|5.03|5.22|5.25|5.31|5.46|5.4|5.43|5.43|5.65|5.65|5.62|5.53|5.56|5.5|5.65|5.5|5.56|5.62|5.74|5.77|5.9|5.83|5.93|5.9|5.68|5.68||5.68|5.87|5.99|5.74|5.77|5.96|6.05|6.05|6.05|6.33|6.45|6.42|6.24|6.14|6.08|6.3|6.39|6.33|6.21|6.36|6.3|6.27|6.24|6.21|6.11|6.14|6.14|6.11|5.96|5.87|5.87|5.96|5.9||5.99|5.99|5.93|5.77|5.62|5.8|5.8|5.99|5.99|6.11|6.05|6.02|5.93|5.93|5.96|5.99|5.93|5.65|5.77|5.9|6.02|5.74|5.71|5.56|5.74|6.05|6.11|6.17|6.21|5.9||5.71|5.68|5.43|5.5||5.74|5.74|5.65|5.74|5.62|5.8|5.77|5.62|5.4|5.37|5.5|5.71|5.65|5.59|5.4|5.53|5.53|5.37|5.34|5.68||5.74|5.83|5.71|5.65|5.83|5.74|5.65|5.68|5.8|5.87|5.8|5.59|5.56|5.87|5.74|5.53|5.74|5.87|6.39|5.74|5.12|5.25
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|7.16|7.2|7.22|7.11|7.05|7.03|7|7.14|7.2|7.12|6.97|6.98|7.03|7.2|7.22|7.19|7.08|7.06|7.08|7.09|7.12|7|6.94|6.91|6.95|6.94|6.86||6.78|6.78|6.91|6.88|6.86|6.75|6.64|6.61|6.58|6.69|6.69|6.64|6.47|6.44|6.31|6.41|6.5|6.58|6.64|6.67|6.64|6.64|6.59|6.5|6.39|6.34|6.3|6.19|6.19|6.17|6.2|6.2|6.2|6.3|6.25|6.23|6.23|6.31|6.42|6.41|6.42|6.44|6.5|6.5||6.47|6.47|6.45|6.45|6.44|6.52|6.53|6.66|6.66|6.62|6.72|6.72|6.75|6.84|6.73|6.75|6.69|6.59|6.52|6.64|6.59|6.5|6.52|6.34||6.14|6.06|6.05|5.95|5.94|5.95|5.97|6.11|6.23|6.12|6.25|6.38|6.45|6.56|6.53|6.73|6.97|7.06|7|6.7|6.64|6.66|6.66|6.66|6.56|6.69|6.55|6.56|6.69|6.69|6.69|6.88|7.03|7.12|7.06|6.95|6.91|6.91|6.84|6.95||6.97|7.08|7.09|7.22|7.5|7.5|7.58|7.69|7.75|7.7|7.62|7.59|7.62|7.62|7.67|7.77|7.7|7.69|7.64|7.66|7.61|7.62|7.55|7.61|7.58|7.56|7.53|7.5|7.48|7.36|7.36|7.44|7.42||7.28|7.22|7.19|7.06|7|7.09|7.2|7.3|7.3|7.36|7.3|7.31|7.25|7.25|7.22|7.09|6.73|6.77|6.83|6.86|6.91|6.67|6.66|6.81|6.81|6.95|6.97|7|6.75|6.5||6.38|6.25|6.22|6.22||6.34|6.25|6.06|6.16|6.12|6.25|6.22|5.94|5.69|5.66|5.83|6.03|5.84|5.59|5.55|5.81|5.91|5.92|6.16|6.31||6.47|6.61|6.56|6.44|6.27|6.25|6.17|6.31|6.34|6.69|6.62|6.31|6.56|6.75|6.44|6.5|6.5|6.5|6.41|5.97|5.69|5.97
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.35|0.35|0.35|0.36|0.36|0.39|0.5|0.52|0.52|0.53|0.54|0.55|0.51|0.45|0.45|0.44||0.44|0.45|0.45|0.44|0.46|0.46|0.47|0.47|0.45|0.48|0.5|0.49|0.47|0.48|0.52|0.44|0.35|0.32|0.32|0.32|0.33|0.33|0.33|0.34|0.31|0.31|0.3|0.29|0.29|0.3|0.3|0.29|0.29|0.3|0.29|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.3|0.29||0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.3|0.31|0.31|0.31|0.32|0.31|0.32|0.32|0.31|0.31|0.3|0.29|0.29|0.28|0.26||0.26|0.26|0.27|0.26|0.26|0.27|0.27|0.28|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.33|0.34||0.34|0.33|0.33|0.32|0.33|0.32|0.32|0.32|0.33|0.33|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.32|0.31|0.28|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.26|0.27|0.26|0.26|0.27|0.28|0.27|0.26|0.26|0.28|0.28|0.28|0.28|0.32|0.32|0.33||0.31|0.32|0.33|0.33||0.34|0.32|0.37|0.37|0.39|0.39|0.35|0.32|0.28|0.28|0.27|0.27|0.25|0.25|0.24|0.25|0.26|0.25|0.27|0.3||0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.35|0.34|0.34|0.33|0.31|0.31|0.32|0.32|0.34|0.35|0.37|0.37|0.31|0.3|0.35
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|11.41|11.31|11.34|11.34|11.06|11.06|11.03|11|11.22|11.16|10.91|10.97|10.97|10.94|10.97|10.97|10.94|10.94|11|11|11.16|11.03|10.97|11.06|11.03|11|10.91||10.75|10.53|10.75|10.78|10.72|10.5|10.5|10.59|10.5|10.44|10.56|10.56|10.66|10.66|10.47|10.5|10.44|10.53|10.59|10.69|10.66|10.91|10.91|10.88|10.94|10.81|10.56|10.53|10.41|10.25|10.28|10.38|10.31|10.19|10.12|10.19|9.97|9.97|9.97|10.03|10.09|10.06|10.06|10.09||10.19|10.19|10.19|10.19|10.03|10.25|10.28|10.41|10.28|10.25|10.41|10.44|10.53|10.59|10.47|10.5|10.5|10.5|10.22|10.28|10.47|10.84|10.88|10.5||10.16|10.16|10.09|9.97|10|9.97|9.91|9.91|10.22|10.09|9.91|9.78|9.88|9.97|9.84|9.94|10.06|10.19|10.22|10.16|10.22|10.19|10.41|10.5|10.34|10.22|10.16|10.06|10.12|10.12|10.16|10.44|10.62|10.72|10.84|10.91|10.66|10.5|10.12|10.22||10.31|10.53|10.66|10.56|10.56|10.69|11.06|11.16|11.09|11.38|11.25|10.97|11.09|10.97|11.06|11.28|11.22|11.31|11.16|11.19|11.34|11.47|11.28|11.22|10.88|11.25|11.34|11.25|11.22|11.12|10.94|11.16|11.16||11.09|11.12|11.12|10.91|10.91|10.75|10.69|10.97|11.03|11.09|11.06|10.97|10.94|10.59|10.78|10.47|10.25|10.38|10.59|10.81|10.94|10.72|10.75|10.66|10.41|11.03|11.22|10.97|11.19|10.84||10.72|10.91|10.75|10.62||10.97|11.09|11.12|11.22|11.12|11.19|11.06|10.75|10.72|10.25|10.41|10.47|10.25|10|9.94|10.16|10.19|9.84|9.66|10.34||10.75|10.28|10.06|10.09|10.41|10.38|10.09|10.41|10.34|10.38|10.06|9.91|10.22|11.12|10.97|10.41|10.59|10.91|11.31|11|10.22|10.12
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|1.8|1.82|1.82|1.81|1.7|1.7|1.7|1.72|1.73|1.71|1.67|1.67|1.64|1.64|1.68|1.69|1.67|1.64|1.64|1.64|1.63|1.61|1.6|1.61|1.57|1.57|1.54||1.53|1.51|1.51|1.51|1.52|1.51|1.51|1.51|1.5|1.47|1.49|1.49|1.48|1.49|1.47|1.5|1.48|1.51|1.53|1.54|1.55|1.55|1.56|1.55|1.58|1.59|1.53|1.53|1.53|1.53|1.52|1.54|1.55|1.56|1.56|1.58|1.58|1.57|1.61|1.62|1.64|1.64|1.67|1.67||1.68|1.67|1.66|1.65|1.7|1.72|1.74|1.76|1.7|1.68|1.68|1.74|1.76|1.79|1.74|1.74|1.75|1.75|1.66|1.68|1.69|1.7|1.69|1.6||1.6|1.62|1.63|1.61|1.61|1.65|1.65|1.65|1.67|1.65|1.65|1.63|1.63|1.64|1.64|1.61|1.61|1.64|1.65|1.67|1.67|1.68|1.69|1.7|1.7|1.69|1.7|1.68|1.7|1.68|1.71|1.75|1.77|1.77|1.75|1.71|1.69|1.67|1.59|1.58||1.57|1.59|1.61|1.66|1.67|1.66|1.65|1.65|1.65|1.66|1.67|1.65|1.63|1.63|1.62|1.63|1.63|1.63|1.61|1.61|1.61|1.61|1.6|1.6|1.6|1.49|1.44|1.44|1.44|1.39|1.4|1.39|1.39||1.39|1.35|1.33|1.3|1.31|1.33|1.33|1.38|1.39|1.44|1.43|1.33|1.35|1.34|1.34|1.25|1.22|1.3|1.33|1.32|1.29|1.25|1.26|1.24|1.23|1.26|1.27|1.27|1.28|1.25||1.24|1.2|1.19|1.17||1.18|1.2|1.19|1.2|1.2|1.21|1.24|1.21|1.18|1.06|1.06|1.04|1.04|1.01|0.96|1.02|1.03|1.03|1.07|1.09||1.11|1.11|1.1|1.1|1.1|1.1|1.09|1.1|1.1|1.11|1.07|1.12|1.17|1.21|1.21|1.15|1.1|1.12|1.12|1.09|1.07|1.17
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|7.94|7.91|8.06|8.22|7.69|7.66|7.75|7.5|7.66|7.62|7.59|7.53|7.72|7.69|7.75|7.66|7.47|7.47|7.5|7.25|7.22|7.12|7.16|7.16|7.09|6.97|6.88||6.75|6.78|6.81|6.84|6.88|6.78|6.75|6.81|6.78|6.88|6.91|6.91|6.88|6.88|6.75|6.78|6.88|6.56|6.69|6.94|6.88|7|7|6.81|6.62|6.62|6.47|6.34|6.31|6.22|6.19|6.31|6.28|6.28|6.28|6.34|6.31|6.16|6.12|6.19|6.19|6.25|6.25|6.34||6.38|6.38|6.38|6.41|6.44|6.5|6.53|6.66|6.47|6.38|6.47|6.59|6.59|6.56|6.53|6.56|6.53|6.5|6.56|6.59|6.62|6.72|6.72|6.66||6.38|6.59|6.53|6.44|6.31|6.38|6.38|6.56|6.62|6.59|6.59|6.53|6.56|6.62|6.62|6.66|6.62|6.62|6.62|6.66|6.72|6.78|6.97|7.06|7|6.81|6.84|6.72|6.94|6.75|6.88|7.09|7.34|7.38|7.41|7.47|7.25|7.19|6.88|6.84||6.84|6.88|6.88|6.84|7.16|7.38|7.5|7.47|7.53|7.81|7.53|7.31|7.03|7.03|7.03|7.25|7.25|7.25|7.31|7.38|7.44|7.34|7.31|7.41|7.22|7.22|7.28|7.22|7.22|7.09|7.09|7.06|7||6.88|6.81|6.78|6.62|6.59|6.69|6.69|6.84|6.75|6.91|6.88|6.72|6.72|6.91|7.06|6.69|6.62|6.66|6.78|6.59|6.75|6.62|6.56|6.62|6.69|6.88|6.84|6.91|7.03|6.97||7.06|7|6.66|6.69||6.88|7.12|7.19|7.23|7.02|6.94|7.03|7.12|7|6.78|6.98|6.86|6.67|6.5|6.25|6.66|6.66|6.67|6.66|6.95||7.12|7.2|7.22|7.25|7.16|7.09|7.03|7.11|7.31|7.45|7.3|7.11|7.28|7.5|7.41|7.09|6.78|6.81|6.78|6.62|6.62|6.83
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|1.57|1.57|1.59|1.58|1.59|1.59|1.55|1.55|1.59|1.59|1.57|1.57||1.6|1.57|1.6|1.61|1.61|1.59|1.57|1.57|1.5|1.5|1.47|1.45|1.45|1.45||1.45|1.45|1.45|1.39|1.37|1.39|1.37|1.39|1.39|1.39|1.39|1.41|1.37|1.41|1.45|1.41|1.42|1.45|1.49|1.49|1.49|1.48|1.49|1.49|1.51|1.49|1.49|1.49|1.49|1.51|1.51|1.48|1.51|1.51|1.51|1.51|1.51|1.51|1.47|1.49|1.51|1.37|1.39|1.39||1.36|1.37|1.39|1.37|1.39|1.37|1.31|1.31|1.29|1.31|1.29|1.31|1.29|1.27|1.25|1.21|1.15|1.15|1.13|1.12|1.15|1.15|1.17|1.16||1.16|1.17|1.16|1.17|1.15|1.15|1.1|1.15|1.15|1.15|1.17|1.16|1.17|1.19|1.23|1.23|1.19|1.19|1.19|1.19|1.25|1.21|1.21||1.23|1.23|1.27|1.23|1.27|1.27|1.27|1.27|1.29|1.29|1.26|1.23|1.23|1.25|1.21|1.23||1.23|1.23|1.23|1.23|1.25|1.25|1.23|1.25|1.23|1.21|1.17|1.15|1.15|1.17|1.15|1.13|1.17|1.17|1.13|1.17|1.19|1.15|1.19|1.13|1.13|1.13|1.13|1.09|1.07|1.07|1.05|1.05|1.05||1.05|1.05|1.05|1.05|1.05|1.07|1.09|1.11|1.11|1.15|1.01|0.97|0.97|0.97|0.95|0.95|0.93|0.93|0.97|0.99|0.99|0.97|0.97|0.99|0.99|0.97|0.91|0.89|0.85|0.84||0.84|0.84|0.83|0.82|||0.85|0.85|0.85|0.85|0.89|0.85|0.86|0.84|0.82|0.83|0.82|0.82|0.82|0.85|0.85|0.85|0.84|0.85|0.83||0.85|0.87|0.87|0.87|0.85|0.87|0.85|0.85|0.85|0.85|0.83|0.85|0.85|0.85|0.87|0.87|0.89|0.91|0.93|0.85|0.85|0.88
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|3.5|3.5|3.5|3.53|3.5|3.66|3.69|3.66|3.72|3.69|3.62|3.62|3.62|3.62|3.62|3.72|3.66|3.66|3.62|3.66|3.69|3.66|3.69|3.62|3.62|3.72|3.72||3.72|3.66|3.66|3.31|3.34|3.22|3.16|3.16|3.19|3.25|3.31|3.31|3.19|2.91|3|3|3.03|3.09|3.16|3.19|3.19|3.19|3.16|3.19|3.19|3.19|3.19|3.16|3.12|3.12|3.19|3.22|3.28|3.31|3.31|3.41|3.41|3.34|3.28|3.31|3.28|3.28|3.31|3.31||3.28|3.28|3.34|3.34|3.34|3.31|3.22|3.16|3.12|3.22|3.28|3.31|3.31|3.34|3.31|3.34|3.34|3.31|3.19|3.19|3.19|3.19|3.19|3.09||3.16|3.12|3.09|3.06|3.03|3.09|3.06|3.12|3.19|3.03|3.06|2.94|2.91|3.09|3.06|3.16|3.19|3.19|3.19|3.19|3.22|3.22|3.22|3.22|3.25|3.25|3.22|3.12|3.19|3.19|3.19|3.31|3.47|3.44|3.44|3.38|3.38|3.38|3.44|3.5||3.44|3.53|3.44|3.25|3.28|3.34|3.34|3.34|3.34|3.34|3.38|3.22|3.22|3.09|3.09|3.12|3.12|3.16|3.12|3.25|3.28|3.38|3.34|3.22|3.16|3.16|3.12|3.09|3.12|3|2.97|3|3.09||3.19|3.06|3.06|2.97|3.03|3.12|3.22|3.25|3.25|3.31|3.34|3.34|3.31|3.31|3.25|3.19|3.22|3.22|3.25|3.28|3.41|3.38|3.28|3.31|3.38|3.5|3.5|3.38|3.06|3||3|2.81|2.81|2.88||2.94|2.75|2.75|2.84|2.84|2.88|2.75|2.5|2.47|2.41|2.47|2.41|2.12|2.12|2.09|2.19|2.19|2.25|2.28|2.34||2.31|2.38|2.25|2.16|2.22|2.25|2.25|2.31|2.31|2.38|2.31|2.31|2.31|2.31|2.31|2.41|2.56|2.69|2.56|2.19|2.22|2.38
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|12.09|12.14|12.19|12.19|11.98|11.98|11.93|11.98|12.03|11.98|11.88|11.88|11.88|11.88|11.83|11.83|11.83|11.78|11.78|11.78|11.78|11.78|11.83|11.78|12.14|11.88|11.93||11.93|11.88|11.98|12.03|12.09|12.03|12.09|12.09|12.09|12.09|12.03|12.03|11.93|11.98|11.98|12.14|12.39|12.49|12.95|13|13|13|13|13.05|12.95|12.95|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.85|12.9|12.75|12.64|12.59|12.64|12.59|12.59|12.75|12.69||12.64|12.59|12.59|12.59|12.75|12.8|12.9|13|12.95|12.85|13.2|13.1|13.15|13.2|12.95|13|13|12.95|12.8|12.85|12.8|12.85|12.95|12.69||12.34|12.29|12.29|12.29|12.29|12.44|12.24|12.29|12.29|12.24|12.29|12.14|12.19|12.19|12.54|12.59|12.49|12.69|12.75|12.59|12.54|12.39|12.49|12.54|12.44|12.44|12.34|12.19|12.29|12.44|12.44|12.75|12.9|12.85|12.75|12.8|12.59|12.69|12.39|12.34||12.39|12.44|12.44|12.39|12.44|12.54|12.69|12.85|12.85|12.95|13|12.75|12.49|12.44|12.49|12.44|12.39|12.59|12.75|12.85|12.95|12.9|12.64|12.9|12.9|13|13.05|13.05|13.1|13.1|13.2|13.25|13.3||13.3|13.41|13.41|13.25|13.61|13.61|13.66|13.76|13.66|13.66|13.66|13.36|13.25|13.3|13.1|13|12.69|12.85|13|12.85|12.8|12.54|12.54|12.54|12.75|12.95|13|13.1|12.85|12.49||12.19|12.03|12.19|12.03||11.93|12.03|11.93|11.98|11.93|12.24|12.24|12.29|12.24|11.93|11.98|12.14|12.09|11.98|12.03|12.24|12.29|12.24|12.24|12.39||12.44|12.59|12.49|12.39|12.49|12.44|12.49|12.64|12.69|12.64|12.59|12.49|12.59|13.2|13.1|13.1|13.05|13.1|13.3|13|12.49|12.49
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.18|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|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|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16||0.17|0.17|0.17|0.17|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.21|0.21|0.21|0.2|0.19|0.19|0.2|0.2|0.2|0.2|0.19|0.18|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|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14||0.14|0.14|0.14|0.15||0.15|0.14|0.14|0.15|0.14|0.14|0.13|0.13|0.13|0.14|0.13|0.14|0.13|0.14|0.14|0.15|0.15|0.15|0.15|0.16||0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.18|0.17|0.16|0.17|0.18|0.18|0.19|0.2|0.2|0.18|0.15|0.18|0.19
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|1|1.02|1.02|1.02|1.02|1.02|1|1.02|1.02|1.02|1.03|0.99|1.01|1.02|1.02|1.02|0.98|0.98|0.98|0.99|1|1|1.09|1.01|1.01|1.01|1.01||1.01|1.02|1.02|0.99|0.98|0.98|1|1.01|1.02|1.02|1|1.01|1.01|1.01|0.99|1.01|1.01|1.03|1.03|1.03|1.04|1.05|1.04|1.08|1.07|1.09|1.09|1.09|1.09|1.08|1.08|1.09|1.09|1.09|1.1|1.1|1.1|1.1|1.1|1.1|1.11|1.11|1.11|1.1||1.1|1.1|1.11|1.11|1.11|1.11|1.13|1.13|1.13|1.13|1.13|1.14|1.14|1.14|1.13|1.13|1.11|1.13|1.13|1.13|1.14|1.16|1.16|1.15||1.15|1.17|1.17|1.1|1.07|1.05|1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.02|0.99|0.97|0.99|0.99|1|1|1|1.01|1.01|1.02|1.03|1.04|1.04|1.04|1.04|1.02|1.02|1.03|1.02||1.04|1.04|1.04|1.05|1.06|1.06|1.07|1.07|1.08|1.08|1.06|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.04|1.04|1.03|1.03|1.03|1.02|1.02|1.01|1.02|1.02|1.02|1.02|1.02||1.02|1.03|1.04|1.06|1.06|1.06|1.06|1.05|1.04|1.03|1.01|1.01|1.01|1.01|1.01|1.01|1.03|1.03|1.03|0.99|0.98|0.96|0.99|1.03|1.07|1.08|1.1|1.08|1.11|1.14||1.15|1.14|1.09|1.09||1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.09|1.08|1.08|1.09|1.08|1.09|1.09||1.08|1.09|1.09|1.09|1.1|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.1|1.1|1.11|1.11|1.11|1.11|0.99|0.99|0.99|0.99
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|5.86|5.93|6|6.01|5.94|6.03|5.92|5.94|6.08|6.06|6.03|6.06|6.14|6.15|6.07|6.06|6.1|6.08|6.06|5.92|5.83|5.86|5.93|5.93|5.92|5.81|5.69||5.61|5.47|5.51|5.51|5.49|5.44|5.44|5.46|5.46|5.43|5.46|5.51|5.58|5.56|5.39|5.39|5.33|5.31|5.39|5.43|5.4|5.42|5.36|5.28|5.22|5.17|5.03|5.03|5.06|5.01|5.08|5.11|5.14|5.11|5.1|5.15|5.15|5.14|5.14|5.15|5.18|5.19|5.26|5.25||5.22|5.22|5.24|5.24|5.19|5.22|5.25|5.28|5.21|5.26|5.26|5.19|5.17|5.24|5.18|5.15|5.15|5.11|5.1|5.21|5.31|5.31|5.28|5.17||4.97|4.96|5|4.92|4.86|4.81|4.82|4.92|4.97|4.9|4.85|4.86|4.85|4.85|4.82|4.86|4.9|4.94|4.97|4.94|5|5.04|5.1|5.08|5.06|5.04|4.97|4.92|4.92|4.87|4.96|5.08|5.17|5.21|5.21|5.21|5.18|5.19|5.24|5.22||5.25|5.28|5.28|5.24|5.25|5.29|5.39|5.42|5.44|5.47|5.47|5.5|5.54|5.51|5.5|5.53|5.53|5.53|5.39|5.46|5.47|5.42|5.36|5.32|5.21|5.28|5.25|5.31|5.33|5.33|5.32|5.32|5.29||5.31|5.32|5.35|5.43|5.5|5.57|5.69|5.76|5.72|5.76|5.74|5.69|5.65|5.58|5.54|5.43|5.43|5.53|5.6|5.53|5.54|5.42|5.44|5.25|5.15|5.37|5.44|5.26|5.28|5.21||4.99|5.04|5.03|5.06||5.1|5.08|5.08|5.08|5.1|5.17|5.14|4.94|4.79|4.81|4.85|4.93|4.85|4.83|4.97|5.1|5.22|5.39|5.39|5.42||5.54|5.64|5.58|5.61|5.76|5.74|5.68|5.79|5.78|5.97|6.03|5.96|6.04|6.11|6.08|6.03|6.08|6.07|6.08|6.08|6.12|6.33
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|5.31|5.28|5.24|5.24|5.19|5.22|5.24|5.26|5.26|5.28|5.35|5.35|5.35|5.35|5.33|5.33|5.27|5.24|5.26|5.22|5.24|5.19|5.19|5.19|5.15|5.15|5.17||5.1|5.15|5.15|5.08|5.06|5.01|5.01|5.04|4.99|4.97|4.97|4.94|4.92|4.9|4.94|4.97|4.99|5.04|5.13|5.13|5.15|5.15|5.1|5.06|5.06|4.99|4.92|4.9|4.85|4.81|4.79|4.79|4.72|4.79|4.79|4.79|4.74|4.74|4.74|4.69|4.69|4.72|4.67|4.67||4.67|4.65|4.63|4.6|4.58|4.63|4.6|4.6|4.58|4.6|4.6|4.6|4.6|4.56|4.54|4.54|4.54|4.49|4.49|4.47|4.45|4.45|4.45|4.42||4.42|4.45|4.45|4.45|4.45|4.45|4.48|4.47|4.47|4.43|4.38|4.4|4.4|4.42|4.45|4.48|4.49|4.49|4.49|4.54|4.42|4.38|4.35|4.33|4.26|4.26|4.24|4.22|4.22|4.15|4.13|4.11|4.13|4.17|4.2|4.2|4.2|4.2|4.22|4.29||4.26|4.26|4.31|4.24|4.45|4.51|4.51|4.49|4.51|4.54|4.51|4.51|4.47|4.47|4.49|4.56|4.58|4.63|4.63|4.6|4.42|4.24|4.22|4.17|4.13|4.2|4.2|4.15|4.13|3.95|3.9|3.92|3.88||3.86|3.9|3.9|3.88|3.88|3.88|3.92|3.92|3.92|3.92|3.86|3.86|3.86|3.86|3.86|3.86|3.88|3.9|3.95|3.97|4.04|3.99|3.9|3.77|3.74|3.77|3.77|3.77|3.79|3.65||3.61|3.63|3.54|3.63||3.63|3.67|3.67|3.72|3.74|3.77|3.79|3.83|3.86|3.88|3.95|3.83|3.7|3.45|3.45|3.63|3.67|3.79|3.95|3.97||4.01|4.04|4.04|4.11|4.17|4.15|4.15|4.22|4.28|4.33|4.22|4.2|4.29|4.4|4.38|4.22|4.45|4.54|4.35|4.2|4.17|4.26
00198|241|/equities/citigroup|SnP500/R1000VALUE|19.79|20|20.1|20.1|19.58|19.69|19.58|19.58|19.79|19.79|19.27|19.38|19.69|19.69|19.79|19.58|19.06|19.06|19.06|19.17|19.27|19.27|19.27|19.38|19.58|19.79|19.69||19.69|19.38|19.79|20.31|20.73|21.15|21.25|21.35|21.25|21.77|21.56|21.15|21.25|21.15|21.46|21.67|21.98|22.19|22.4|22.92|23.13|23.44|22.92|22.5|22.6|22.29|21.56|21.67|21.77|21.77|22.19|22.19|21.88|22.5|22.29|22.92|22.92|23.02|23.13|23.23|22.92|23.13|24.17|23.75||23.33|23.02|22.81|22.81|22.81|22.92|23.13|23.23|22.4|22.29|22.5|22.29|22.6|22.71|22.29|22.08|22.19|22.5|22.19|22.4|22.29|22.29|22.08|21.25||20.52|20.52|19.48|19.48|19.17|19.58|19.48|19.79|20.31|20.63|20.31|20.1|20|20.31|20.42|20.73|20.52|19.9|20.1|20.1|20.52|20.63|20.83|20.73|20.83|20.94|21.15|21.04|21.04|20.94|21.15|21.35|21.67|21.56|21.98|22.08|22.08|22.08|21.04|21.67||21.56|21.67|21.88|22.08|23.13|23.23|23.44|23.13|23.13|23.54|23.75|23.13|23.23|22.81|22.6|22.6|23.23|23.13|22.92|22.92|23.75|23.13|23.02|23.13|22.19|22.81|22.6|22.08|21.98|21.77|21.88|22.08|21.67||21.46|21.67|21.35|21.67|21.25|21.77|21.67|22.29|21.88|22.71|22.29|21.67|21.25|21.04|20.73|20.21|19.79|19.9|20.63|19.9|20|19.27|19.17|19.58|19.79|20.63|20.73|20.83|20.63|20||18.96|19.38|18.65|19.38||19.79|20.21|20|19.79|19.48|19.38|19.27|18.96|18.33|18.13|17.92|18.23|17.08|16.77|16.98|16.98|17.5|17.92|17.08|18.23||19.17|18.13|17.29|17.29|17.71|17.5|17.81|18.85|18.96|19.58|18.96|18.85|19.9|20|19.79|19.17|19.79|20|20.1|18.85|17.71|17.71
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|8.12|8.16|8.19|8.25|8.19|8.16|8.31|8.31|8.19|8.16|7.91|7.91|7.88|7.84|8.03|7.97|7.94|7.81|7.78|7.81|7.84|7.81|7.84|7.88|7.75|7.78|7.81||7.84|7.75|7.78|7.78|7.75|7.69|7.69|7.78|7.94|7.5|7.5|7.56|7.66|7.47|7.34|7.28|7.22|7.34|7.5|7.53|7.5|7.5|7.53|7.41|7.44|7.31|7.25|7.09|7.06|6.97|7.12|7.12|7.12|7.03|7.03|7.09|7.12|7.09|7.16|7.19|7.19|7.22|7.34|7.28||7.25|7.31|7.41|7.38|7.5|7.53|7.56|7.62|7.56|7.66|7.59|7.56|7.69|7.72|7.62|7.44|7.38|7.25|7.19|7.16|7.19|7.25|7.25|7.19||7.12|7.12|7.19|7.16|7.06|7.09|7.06|7.16|7.12|7.09|7|6.94|6.91|6.97|6.97|7.03|6.97|7|7.03|7|7.06|7.12|7.16|7.25|7.38|7.44|7.28|7.22|7.38|7.5|7.5|7.5|7.62|7.75|7.91|7.94|7.97|7.91|7.81|7.88||7.88|7.91|7.88|7.88|8.03|8.16|8.34|8.25|8.12|8.44|8.34|8.06|7.88|7.84|7.81|8.06|7.94|7.94|7.75|7.75|7.81|7.78|7.69|7.56|7.41|7.47|7.44|7.56|7.5|7.25|7.12|7.34|7.41||7.44|7.44|7.34|7.19|7.06|7.03|7|7.12|7.22|7.5|7.5|7.28|7.22|7.12|7.19|7.06|7.16|6.94|6.91|6.66|6.84|6.75|6.94|6.78|6.81|7|7.06|7.31|7.25|7.06||7|7.09|7.06|7||7.12|7.12|7.09|7.16|7.19|7.12|7|7.03|7.03|6.72|6.84|6.94|6.75|6.53|6.53|6.69|6.69|6.72|6.56|6.88||7.12|7.06|7.22|6.78|6.62|6.75|6.66|6.62|6.5|6.47|6.25|6.19|6.5|6.94|6.91|6.56|6.62|6.69|7.03|6.78|6.69|7.09
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|23.62|23.5|23.12|23.12|23.25|23|23|23.25|23|22.75|22.75|22.88|22.75|22.25|22.12|22.25|22.25|22.12|22|22.12|22.12|22|21.62|21.75|22|21.75|21.75||21.62|21.5|21.38|21.38|21.5|21.5|21.25|21.25|21.25|21.25|21.25|21|20.75|20.5|20.62|20.5|20.5|20.62|20.62|20.62|20.62|20.62|20.62|20.62|20.5|20.62|20.62|20.75|21|20.88|21.38|21.38|21.38|21.38|21.38|21.38|21.25|21.5|21.5|21.5|21.62|21.62|21.75|22||22|21.75|21.75|21.75|22.12|22.12|22.25|21|20.38|20.25|20.88|20.12|20.25|20|19.38|19.12|18.88|18.88|18.75|19|19|19|19.12|18.5||18.25|18.25|18.12|18|18|18|17.88|18|18.25|18.62|18.5|18.25|18.75|18.75|18.88|18.88|19|19|19|18.62|18.12|17.88|17.88|17.88|17.75|17.75|17.75|17.5|17.38|17.25|17.12|18|18.12|18.12|18.12|17.75|17.25|17.12|16.62|16.75||17|17|17.38|17.25|17.75|17.75|17.88|17.88|18.12|18.25|17.75|17.88|17.88|17.5|17.38|17.5|17.12|16.88|17|16.62|17|16.88|17|16.88|16.75|17|16.88|17.12|17.12|16.62|16.62|16.88|16.75||16.88|17.25|16.62|16.25|16.38|16.5|16.12|14.88|14.88|15.12|14.88|14.5|14.38|14.62|14.5|14.12|14|13.88|13.88|13.88|14.12|13.62|13.62|14|14.38|15|15.12|15.12|14.75|14.12||13.5|13.62|13.62|13.38||14|14.12|14.38|14.25|14|14|13.88|13.75|14.25|13.88|14.12|14.12|13.12|12.75|12.62|13.25|13.12|13.38|13.62|13.62||13.75|14|13.88|13.75|13.88|13.88|13.88|13.88|14|14.25|13.88|14|14.25|14.5|14.62|14.75|15|15|14.5|13.62|13.25|13.5
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|2.89|2.94|3|3.02|2.95|2.93|2.84|2.79|2.84|2.81|2.77|2.77|2.76|2.77|2.79|2.76|2.71|2.73|2.77|2.85|2.89|2.89|2.81|2.75|2.77|2.8|2.75||2.67|2.64|2.69|2.7|2.69|2.64|2.61|2.63|2.62|2.64|2.7|2.72|2.69|2.71|2.63|2.66|2.62|2.68|2.7|2.71|2.73|2.73|2.71|2.74|2.74|2.75|2.69|2.66|2.63|2.64|2.65|2.72|2.61|2.61|2.64|2.66|2.67|2.68|2.72|2.73|2.73|2.73|2.77|2.74||2.74|2.73|2.73|2.73|2.73|2.73|2.75|2.76|2.73|2.72|2.74|2.73|2.78|2.8|2.78|2.81|2.81|2.83|2.8|2.82|2.86|2.81|2.81|2.74||2.64|2.65|2.66|2.61|2.62|2.6|2.58|2.63|2.66|2.65|2.66|2.61|2.62|2.64|2.59|2.67|2.66|2.7|2.74|2.77|2.77|2.71|2.57|2.55|2.54|2.53|2.53|2.53|2.52|2.55|2.56|2.66|2.7|2.7|2.7|2.71|2.69|2.68|2.64|2.67||2.68|2.72|2.72|2.72|2.8|2.73|2.77|2.73|2.78|2.79|2.78|2.78|2.76|2.75|2.73|2.77|2.83|2.83|2.83|2.84|2.75|2.74|2.77|2.77|2.73|2.79|2.74|2.73|2.74|2.74|2.71|2.77|2.75||2.78|2.68|2.67|2.56|2.54|2.59|2.56|2.59|2.62|2.69|2.73|2.71|2.64|2.61|2.58|2.57|2.56|2.62|2.65|2.65|2.66|2.63|2.62|2.55|2.55|2.65|2.68|2.69|2.62|2.56||2.48|2.44|2.4|2.44||2.45|2.48|2.47|2.46|2.45|2.45|2.36|2.34|2.33|2.38|2.41|2.38|2.25|2.23|2.26|2.34|2.35|2.38|2.4|2.48||2.48|2.5|2.46|2.45|2.51|2.51|2.42|2.49|2.49|2.51|2.46|2.48|2.58|2.68|2.7|2.59|2.62|2.62|2.73|2.74|2.64|2.67
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|11.11|11.28|11.28|11.28|11.11|11.06|11.06|11.06|11.11|11.06|10.94|10.89|10.94|10.94|10.94|10.94|10.94|10.83|10.83|10.89|10.89|10.89|10.89|10.89|10.94|10.83|10.83||10.83|10.83|10.83|10.83|10.89|10.89|10.94|10.94|11|11|11.06|11|10.94|10.89|10.94|10.94|11.06|11.33|11.44|11.44|11.22|11.22|11.22|11.11|10.89|10.89|10.89|10.89|10.89|10.89|11|11|10.83|10.78|10.78|10.72|10.61|10.61|10.61|10.5|10.33|10.33|10.39|10.28||10.28|10.17|10.11|10.11|10.11|10.11|10.11|10.11|10|9.94|9.94|10.11|10.11|10.17|10.17|9.94|9.89|9.78|9.61|9.61|9.5|9.5|9.44|9.22||9.22|9.22|9.22|9.17|9.17|9.17|9.22|9.33|9.39|9.39|9.33|9.28|9.28|9.33|9.44|9.36|9.44|9.5|9.5|9.56|9.56|9.56|9.5|9.44|9.33|9.39|9.39|9.5|9.5|9.56|9.56|9.61|9.67|9.67|9.67|9.72|9.72|9.69|9.5|9.33||9.44|9.52|9.52|9.41|9.41|9.59|9.63|9.63|9.63|9.63|9.63|9.63|9.67|9.74|9.78|9.81|9.85|9.85|9.85|9.89|9.93|9.93|9.93|9.93|9.96|9.96|9.93|9.85|9.63|9.63|9.63|9.63|9.67||9.85|9.81|9.81|10|10.07|10.11|10.11|10.22|10.15|10.15|10.15|9.96|9.93|9.89|10|9.59|9.33|9.19|9.19|9.04|9.07|8.93|8.93|8.96|8.93|8.96|8.96|8.96|9.04|8.96||8.7|8.67|8.56|8.59||8.67|8.59|8.67|8.67|8.59|8.48|8.3|8.26|8.26|8.22|8.22|8.26|8.2|8.13|8.3|8.37|8.37|8.37|8.41|8.46||8.46|8.41|8.44|8.43|8.44|8.44|8.41|8.41|8.41|8.35|8.07|7.89|7.89|7.93|7.67|7.52|7.56|7.56|7.56|7.48|7.3|7.56
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|5.45|5.51|5.51|5.51|5.47|5.45|5.34|5.34|5.45|5.45|5.3|5.36|5.4|5.4|5.45|5.47|5.49|5.49|5.51|5.51|5.49|5.45|5.47|5.49|5.38|5.4|5.4||5.4|5.27|5.34|5.32|5.43|5.4|5.34|5.34|5.3|5.36|5.36|5.38|5.27|5.27|5.25|5.27|5.3|5.36|5.45|5.51|5.49|5.51|5.51|5.43|5.43|5.45|5.32|5.25|5.3|5.19|5.25|5.34|5.34|5.32|5.32|5.34|5.25|5.17|5.17|5.14|5.12|5.06|5.17|5.17||5.23|5.23|5.17|5.08|5.1|5.17|5.19|5.25|5.14|5.14|5.14|5.17|5.27|5.27|5.12|5.17|5.21|5.1|4.97|5.04|5.08|5.04|5.04|5.01||4.84|4.86|4.84|4.8|4.71|4.67|4.65|4.73|4.78|4.76|4.69|4.6|4.6|4.67|4.69|4.71|4.6|4.63|4.67|4.65|4.63|4.6|4.54|4.56|4.5|4.47|4.45|4.3|4.37|4.34|4.41|4.58|4.67|4.69|4.73|4.76|4.73|4.63|4.52|4.47||4.5|4.5|4.52|4.43|4.56|4.6|4.65|4.65|4.58|4.67|4.56|4.39|4.41|4.37|4.41|4.5|4.54|4.47|4.43|4.5|4.58|4.63|4.54|4.52|4.41|4.45|4.34|4.37|4.34|4.37|4.41|4.54|4.5||4.6|4.63|4.65|4.63|4.67|4.84|4.84|5.01|4.82|4.76|4.67|4.71|4.69|4.71|4.76|4.56|4.45|4.41|4.45|4.5|4.65|4.45|4.52|4.5|4.54|4.76|4.73|4.71|4.8|4.71||4.5|4.43|4.43|4.54||4.6|4.76|4.5|4.47|4.39|4.32|4.3|4.3|4.24|4.04|4.15|4.11|3.96|3.87|3.78|3.91|3.96|4.02|3.98|4.15||4.34|4.47|4.26|4.13|4.24|4.32|4.39|4.54|4.54|4.5|4.3|4.26|4.56|4.67|4.63|4.6|4.69|4.71|4.76|4.32|4.17|4.47
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|8.53|8|7.67|7.38|7.43|7.29|7.38|7.05|7.38|7.43|7.34|7.29|7.24|7.29|7.38|7.43|7.53|7.29|7.38|7.1|6.91|6.81|6.62|6.48|6.53|6.62|6.62||6.72|6.72|6.58|6.48|6.38|6.38|6.34|6.34|6.48|6.53|6.58|6.58|6.62|6.58|6.62|6.67|6.53|6.58|6.72|6.81|6.81|6.77|6.77|6.77|6.77|6.72|6.67|6.67|6.53|6.34|6.43|6.48|6.53|6.53|6.58|6.19|6.1|6.1|6.19|6.15|6.15|6.34|6.38|6.24||6.05|6.1|6.34|6.34|6.34|6.38|6.58|6.72|6.62|6.58|6.72|6.72|6.81|6.81|6.86|6.72|6.72|6.72|6.72|6.67|6.67|6.67|6.67|6.62||6.43|6.48|6.53|6.29|6.34|6.34|6.38|6.53|6.62|6.58|6.53|6.53|6.58|6.77|6.86|7|7|6.86|6.81|6.77|6.91|6.86|6.86|6.86|6.77|6.67|6.72|6.91|6.96|6.86|6.72|7.05|7.1|7.1|7.15|7.05|6.67|6.67|6.38|6.62||6.53|6.48|6.34|6.24|6.48|6.58|6.81|6.67|6.86|6.96|6.81|6.19|6.24|6.34|6.43|6.05|6|5.91|5.77|5.72|5.67|5.53|5.67|5.72|5.43|5.62|5.67|5.77|5.81|5.81|5.48|5.48|5.43||5.53|5.53|5.53|5.34|5.43|5.53|5.48|5.53|5.38|5.43|5.57|5.53|5.24|5.15|5.19|5|4.91|4.91|5|5|5.05|4.96|4.96|4.96|5|5.38|5.43|5.48|5.43|5.38||5.34|5.29|5.05|5||5.1|5.15|4.29|4.19|4.19|4|4.05|4|4.15|4.19|4.15|4.24|4.19|3.91|3.95|4.15|4.15|4.19|4.1|4.29||4.24|4.19|4|4.15|4.19|4.34|4.34|4.38|4.48|4.43|4.38|4.24|4.29|4.29|4.43|4.29|4.53|4.76|4.67|4.38|4.34|4.72
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|22.62|22.69|22.75|22.94|22.44|22.44|22.44|22.38|22.44|22.25|21.94|22|22.12|22.06|22|22|22.06|21.94|21.94|21.75|21.75|21.62|21.81|21.94|21.88|22.12|21.94||21.62|21.44|21.56|21.62|21.56|21.56|21.62|21.62|21.56|21.62|21.5|21.56|21.44|21.38|21.5|21.62|21.5|22.06|22.38|22.38|22.38|22.56|22.44|22.31|22.19|22.06|21.88|21.88|21.69|21.69|21.69|21.75|21.81|21.75|21.88|21.88|21.88|21.75|21.81|21.88|21.88|21.88|22.12|22.19||22.12|22|22.06|22.19|22.38|22.62|22.5|22.69|22.38|22.25|22.31|22.31|22.44|22.38|22.25|22.38|22.38|22.44|22.38|22.44|22.62|22.5|22.44|22||21.44|21.44|21.19|20.94|20.94|20.88|20.75|20.75|21.25|20.75|20.75|20.69|21.25|21.38|21.38|21.44|21.44|21.62|21.5|21.5|21.5|21.56|21.69|21.69|21.62|21.62|21.62|21.5|21.62|21.69|21.88|22.06|22.19|22.12|22.19|22.12|21.94|21.88|21.62|21.56||21.69|21.81|21.94|21.69|21.88|21.81|22.12|22.25|22.44|22.44|22.31|22.25|21.88|21.69|21.81|21.75|22.06|22.25|22.44|22.44|22.56|22.81|22.56|22.69|22.5|22.81|22.88|23|23.38|22.69|22.44|22.56|22.62||22.75|22.69|22.69|22.94|22.69|23.12|23|23.44|23.5|23.75|23.62|23.56|23.12|23|23|23|22.5|22.62|22.44|22.31|22.19|21.75|21.62|21.38|21.62|21.94|21.94|21.69|21.5|21.25||21|21.06|21.06|21.19||21.25|21.44|21.44|21.5|21.56|21.69|21.94|21.69|21.5|21.25|21.5|21.69|21.38|21.31|21.25|21.19|21.25|21.19|21.31|21.5||21.69|21.94|21.94|21.81|21.81|21.81|21.81|22.06|22.25|22.38|22.62|22.44|22.5|22.62|22.81|22|21.75|21.81|21.69|21.62|21.88|22
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|0.54|0.56|||||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.58|0.56|0.56|0.54|0.53||0.52|0.51|0.49|0.47|0.47|0.47|0.47||0.45|0.44|0.46|0.45|0.44||0.44|0.45|0.47||0.48||0.48|0.49|0.47|0.48|0.49|0.49|0.49||||0.49|0.51|0.51|0.51|0.51|0.53|||0.53|0.53|||0.54|0.53||0.53|0.53|0.55|0.56|0.57|0.56|0.56||0.55|0.56|0.56|||0.57|0.58||||0.58|0.58|0.56|||0.56|0.58|0.6||0.61||0.62||0.63||0.63||0.62||0.61|0.62|0.62|0.64|0.67|0.66|0.65|0.65|0.64|0.65||0.65|0.65|||0.66||0.67|0.64||0.64|0.65|0.63|0.65|0.66|0.66|0.67|0.67|||0.67|0.68||0.69||0.69||0.69|0.67|0.67|0.68|0.69||0.7|0.7|||0.69|0.7|0.69|0.69|0.69||0.69|0.7|0.69|0.7|0.71|0.7|0.7|0.7|0.69|0.7|||||0.71|0.69|0.69||0.69|0.67|0.68|0.68|0.69|0.69|||0.69|0.69|0.7|0.69|0.67|0.68|0.68|0.67|0.65|0.63|0.61|0.6|0.59|0.61|0.63|0.61|0.6|0.61|0.62|0.63|0.63|0.58||0.59|0.58|0.57|0.58||0.58|0.6|0.59|0.59|0.6|0.59|0.58|0.6|0.63|0.61|0.58|0.59|0.6|0.6|0.58|0.56|0.56|0.57|0.58|0.6||0.57|0.55|0.55|0.56|0.56|0.55|0.52|0.52|0.53|0.53|0.53|0.54|0.56|0.57|0.58|0.58|0.6|0.6|0.57|0.6|0.58|0.63
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|10.31|10.69|11.81|12|12.19|11.81|12.75|12.56|12.56|12.94|13.31|13.31|13.12|13.12|13.31|13.5|13.88|14.44|14.44|13.5|13.88|14.62|15.19|15.19|15.38|15.19|14.81||14.62|14.44|14.62|15|15.56|14.81|15|15|14.81|15|15.75|15.75|15|15|15.19|15.19|15.19|15.38|15.38|15.38|15.19|15.38|15.56|15.56|15.94|15.75|15.75|15.38|15.38|15.56|15.94|15.38|15.19|15|15.75|15.94|16.12|16.69|16.88|18.38|17.62|16.12|15.94|16.12||15.56|15.38|15|15|15.19|15.56|16.12|15|15|15.19|15.56|15.94|16.31|16.5|16.5|16.88|17.25|16.88|16.88|16.5|16.88|17.25|17.81|17.81||17.62|18|18.56|19.69|18.38|19.5|20.62|21.56|21.94|21.75|21.94|21|21|21.94|22.5|22.12|22.12|18.94|18.94|18.75|19.5|19.5|19.69|19.12|18.38|18.19|17.62|17.44|17.44|17.25|17.44|17.62|18.19|18.38|18|18.38|18.75|18.56|18.94|19.12||19.31|19.69|19.69|19.31|19.31|19.88|20.25|19.31|19.31|19.69|19.69|19.69|19.88|20.44|19.88|21|19.88|19.31|18.56|18.94|19.31|17.81|18.19|17.81|17.81|18.19|17.62|17.06|17.25|15.75|15.19|15.56|15.56||15.19|15.56|16.12|16.31|15.38|15.94|15.94|16.31|16.5|16.5|16.12|16.69|15.94|15.94|16.12|16.12|15.94|16.12|16.12|16.12|16.88|16.31|16.31|16.88|16.12|17.62|18.38|17.44|14.81|13.88||12.94|13.12|13.31|12.94||13.31|13.12|12.56|12.56|12.94|13.31|12.56|12.38|12.56|12.38|12.56|12.94|12.75|12.94|12.56|12.94|13.31|13.5|13.88|14.44||13.88|13.88|13.31|12.94|14.44|14.81|14.62|15|14.62|13.12|12.38|12.75|13.88|14.44|14.25|15|14.44|14.44|14.25|11.81|10.31|10.88
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|5.28|5.31|5.32|5.29|5.16|5.06|5.07|5.02|5.14|5.09|4.96|4.94|4.97|4.97|4.9|4.87|4.9|4.91|4.91|4.91|4.91|4.87|4.96|4.96|4.92|4.94|4.92||4.87|4.81|4.9|4.9|4.83|4.77|4.76|4.79|4.79|4.82|4.81|4.81|4.81|4.83|4.94|4.98|4.96|4.96|4.97|5|5|5.06|4.95|4.97|4.92|4.87|4.83|4.83|4.86|4.86|4.83|4.87|4.93|4.92|4.95|4.99|4.99|4.91|4.94|4.93|4.9|4.92|4.95|4.95||4.9|4.82|4.81|4.79|4.79|4.75|4.67|4.67|4.58|4.57|4.6|4.53|4.57|4.6|4.64|4.6|4.52|4.52|4.49|4.53|4.49|4.46|4.39|4.28||4.22|4.23|4.23|4.2|4.15|4.17|4.17|4.18|4.19|4.2|4.2|4.21|4.19|4.26|4.25|4.27|4.27|4.31|4.28|4.28|4.35|4.33|4.27|4.39|4.3|4.23|4.23|4.28|4.36|4.3|4.4|4.43|4.57|4.62|4.54|4.58|4.45|4.37|4.42|4.44||4.27|4.27|4.31|4.35|4.44|4.49|4.57|4.65|4.68|4.7|4.6|4.54|4.58|4.58|4.58|4.67|4.66|4.66|4.69|4.71|4.76|4.79|4.84|4.86|4.7|4.83|4.79|4.71|4.74|4.75|4.7|4.73|4.56||4.54|4.53|4.54|4.46|4.42|4.58|4.56|4.5|4.55|4.37|4.34|4.3|4.36|4.37|4.24|4.02|3.96|3.99|4.07|4.12|4.16|3.95|3.98|3.96|4.05|4.23|4.2|4.21|4.19|4.06||3.96|4.08|4.05|4.06||4.16|4.18|4.18|4.19|4.2|4.27|4.29|4.33|4.21|4.08|4.09|4.14|4.15|3.94|3.87|3.94|3.95|4.04|4.02|4.15||4.21|4.17|3.99|3.94|4|3.98|3.96|4.02|4.04|4.1|4.04|3.95|3.96|4.17|4.17|3.98|3.93|3.98|4.37|3.92|3.79|3.87
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|6.17|6.19|6.17|6.12|6.08|6.03|6.11|6.14|6.19|6.14|6.06|6.05|6.03|6.09|6.17|6.25|6.22|6.23|6.27|6.34|6.05|5.91|5.81|5.78|5.75|5.83|5.81||5.7|5.78|5.88|5.86|5.88|5.81|5.91|5.91|5.95|6.03|6.11|6.14|6.2|6.27|6.28|6.33|6.36|6.44|6.5|6.53|6.61|6.62|6.62|6.64|6.64|6.66|6.58|6.59|6.55|6.56|6.55|6.56|6.56|6.61|6.72|6.75|6.75|6.81|6.88|6.89|6.97|6.95|6.98|7||7|7|7.02|7.05|7.02|7.06|7.06|7.08|7.03|7.11|7.06|7.06|6.78|6.81|6.7|6.73|6.77|6.62|6.47|6.44|6.38|6.42|6.33|6.62||6.58|6.66|6.62|6.56|6.52|6.56|6.55|6.64|6.7|6.67|6.67|6.64|6.72|6.84|6.73|6.75|6.72|6.72|6.66|6.5|6.53|6.59|6.66|6.75|6.73|6.8|6.8|6.7|6.78|6.7|6.92|7.27|7.56|7.58|7.59|7.58|7.62|7.55|7.31|7.19||7.2|7.31|7.23|7.17|7.38|7.44|7.59|7.56|7.45|7.41|7.36|7.31|7.38|7.42|7.17|7.44|7.22|7.09|7.09|7.25|7.28|7.09|6.98|7.09|7.02|6.81|6.75|6.86|6.64|6.44|6.45|6.41|6.2||6.31|6.12|5.84|5.84|5.98|6.11|6.03|6.05|5.91|5.84|5.84|5.72|5.7|5.56|5.55|5.53|5.72|5.84|5.97|5.92|6.06|5.92|5.98|6.16|6.19|6.38|6.44|6.5|6.69|6.31||6.05|6.12|6.06|6.17||6.34|6.22|5.97|5.91|5.83|5.83|5.73|5.81|5.78|5.62|5.62|5.62|5.53|5.41|5.34|5.23|5.44|5.59|5.75|5.83||5.91|5.83|6|6.09|6.12|6.12|6.16|6.16|6.17|6.2|6|6|6.12|6.23|6.12|5.88|5.75|5.91|6.12|5.84|5.75|5.81
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|9.06|9.17|9.25|9.19|9.19|9.16|8.95|8.72|8.83|8.83|8.84|8.67|8.69|8.67|8.62|8.7|8.72|8.66|8.66|8.64|8.66|8.66|8.62|8.69|8.5|8.48|8.45||8.42|8.44|8.48|8.45|8.48|8.41|8.45|8.47|8.48|8.62|8.67|8.75|8.69|8.53|8.73|8.61|8.5|8.58|8.69|8.75|8.8|8.83|8.78|8.66|8.66|8.56|8.39|8.31|8.22|8.09|8.27|8.41|8.41|8.47|8.59|8.72|8.61|8.53|8.56|8.56|8.58|8.69|8.62|8.48||8.58|8.61|8.52|8.56|8.62|8.66|8.64|8.61|8.47|8.53|8.55|8.62|8.61|8.69|8.48|8.44|8.44|8.33|8.23|8.22|8.3|8.3|8.19|7.94||7.94|7.92|7.92|7.92|7.94|7.91|7.91|8.11|8.25|8.17|8.03|8|7.91|8|8|8.12|8.16|8.33|8.38|8.38|8.42|8.42|8.48|8.45|8.47|8.34|8.3|8.3|8.34|8.3|8.3|8.5|8.53|8.55|8.56|8.62|8.58|8.5|8.2|8.11||8.11|8.19|8.16|8.05|8.2|8.38|8.48|8.48|8.44|8.55|8.61|8.62|8.38|8.34|8.34|8.44|8.41|8.41|8.36|8.34|8.25|8.41|8.36|8.41|8.34|8.44|8.38|8.25|8.17|8.03|8.03|8.14|8.09||8.09|7.81|7.7|7.52|7.55|7.66|7.61|7.61|7.61|7.59|7.59|7.62|7.62|7.62|7.47|7.2|7.31|7.34|7.45|7.28|7.38|7.09|7.05|7|7.08|7.25|7.25|7.16|7.06|7.03||6.72|6.61|6.44|6.56||6.58|6.44|6.34|6.36|6.2|6.36|6.33|6.34|6.09|5.97|5.97|6.09|6.08|5.78|5.81|6.02|6.03|5.94|6.12|6.38||6.58|6.7|6.58|6.75|6.8|6.92|6.8|6.88|6.72|6.77|6.73|6.75|6.88|7.12|7.19|6.75|6.69|6.88|6.88|6.81|6.55|6.44
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|0.71|0.74|0.76|0.76|0.73|0.77|0.76|0.77|0.8|0.81|0.81|0.82|0.81|0.82|0.81|0.81|0.81|0.82|0.83|0.84|0.84|0.83|0.82|0.83|0.81|0.81|0.8||0.81|0.79|0.81|0.79|0.79|0.76|0.79|0.79|0.78|0.82|0.82|0.81|0.81|0.82|0.83|0.83|0.82|0.85|0.88|0.89|0.9|0.92|0.93|0.93|0.91|0.91|0.89|0.91|0.89|0.91|0.92|0.92|0.9|0.91|0.92|0.93|0.94|0.92|0.91|0.92|0.92|0.92|0.94|0.95||0.9|0.9|0.91|0.92|0.93|0.93|0.93|0.89|0.88|0.88|0.9|0.89|0.88|0.86|0.85|0.85|0.86|0.81|0.78|0.76|0.76|0.77|0.69|0.69||0.69|0.7|0.71|0.71|0.7|0.69|0.68|0.7|0.73|0.73|0.74|0.72|0.75|0.76|0.79|0.79|0.73|0.75|0.75|0.76|0.77|0.73|0.72|0.72|0.7|0.71|0.68|0.69|0.69|0.7|0.65|0.66|0.68|0.67|0.66|0.68|0.62|0.6|0.57|0.56||0.56|0.57|0.56|0.55|0.56|0.57|0.59|0.57|0.57|0.57|0.58|0.56|0.56|0.53|0.53|0.54|0.53|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.5|0.51|0.5|0.49|0.49|0.49|0.5|0.47|0.45||0.45|0.45|0.45|0.41|0.44|0.44|0.43|0.46|0.46|0.47|0.45|0.44|0.44|0.46|0.45|0.46|0.43|0.41|0.41|0.43|0.4|0.38|0.38|0.38|0.37|0.4|0.4|0.42|0.44|0.43||0.41|0.41|0.41|0.43||0.44|0.46|0.43|0.43|0.43|0.43|0.43|0.41|0.38|0.37|0.37|0.37|0.34|0.32|0.33|0.34|0.35|0.36|0.37|0.38||0.38|0.38|0.36|0.35|0.36|0.36|0.36|0.38|0.38|0.38|0.38|0.39|0.4|0.41|0.4|0.4|0.41|0.41|0.43|0.37|0.39|0.43
00220|261|/equities/deere---co|SnP500/R1000GROWTH|8.06|8.17|8.19|7.94|7.6|7.6|7.56|7.6|7.52|7.4|7.42|7.42|7.5|7.52|7.65|7.71|7.58|7.44|7.4|7.25|7.29|7.15|7.29|7.25|7.29|7.29|7.4||7.29|7.12|7.29|7.31|7.35|7.4|7.37|7.35|7.17|7.15|7.21|7.23|7.33|7.4|7.29|7.31|7.17|7.35|7.5|7.54|7.48|7.6|7.65|7.71|7.75|7.73|7.52|7.58|7.4|7.33|7.35|7.33|7.27|7.19|7.15|7.33|7.37|7.29|7.44|7.44|7.48|7.5|7.69|7.6||7.67|7.67|7.65|7.67|7.67|8|8.04|7.96|7.58|7.6|7.77|8.08|8.31|8.37|8.25|8.31|8.31|8.23|8.37|8.31|8.42|8.42|8.23|8.02||8.02|8.02|8.02|7.85|7.6|7.65|7.65|7.81|7.85|7.71|7.58|7.5|7.48|7.67|7.77|7.79|7.94|7.96|7.9|7.85|7.83|7.83|7.79|7.79|7.75|7.6|7.58|7.46|7.58|7.54|7.67|7.9|8.02|7.96|7.87|7.87|7.67|7.54|7.54|7.62||7.73|7.83|7.73|7.6|7.58|7.58|7.6|7.69|7.67|7.77|7.56|7.48|7.37|7.31|7.27|7.31|7.31|7.37|7.46|7.5|7.33|7.29|7.25|7.21|7.17|7.29|7.21|7.08|6.79|6.67|6.56|6.56|6.5||6.6|6.58|6.54|6.37|6.44|6.69|6.44|6.19|6.21|6.25|6.12|5.9|5.94|6.04|6.02|5.75|5.77|6.02|6.15|6.15|6.15|5.96|5.9|5.9|5.96|6.35|6.29|6.29|6.29|6.06||5.85|5.81|5.79|6.1||6.15|6.21|6.1|6.04|6.06|6.19|6.19|6.23|6.1|5.98|6.21|6.08|5.73|5.5|5.12|5.42|5.46|5.58|5.46|5.83||5.83|5.67|5.21|5.08|5.04|5.19|5.08|5.23|5.25|5.29|5.21|5.25|5.1|5.25|5.29|4.69|4.85|4.77|5.12|4.62|4.42|4.54
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|0.71|0.71|0.71|0.69|0.71|0.73||0.7||0.73|0.72|0.69|0.73|0.73|0.69|0.71|0.69|0.73|0.73||0.69|0.73||0.73||0.73|||0.73|||||0.67|0.73|0.68|0.73|0.71|0.75||0.71|0.74||0.73|0.79|0.79|0.79|0.79|0.79|0.79|0.75|0.81|0.81|0.81|0.79|0.77|0.81|0.79|0.79|0.79|0.79|0.79|0.77|0.75|0.77|0.75|0.77|0.75||0.77|0.75|0.75||0.77|0.77||0.71|0.75|0.77|0.73||0.79|0.79|0.73|0.79|0.79|0.77|0.77||0.79|0.77|0.77|0.79||0.74|0.79|0.71|||0.71|||0.79|0.76|0.77|0.77|0.75|0.73|0.73|0.73|0.71|0.73||0.7||0.73||0.73|0.73|0.73|0.67|0.73|0.73|0.65||0.73|0.73|0.75|0.71|0.77|0.69|0.77|0.73|0.77|0.77|0.77|0.77|0.77||0.77|0.73|0.73|0.71||0.71|0.71|0.71||0.71|0.71|0.71|0.67|0.69|0.71|0.71|0.71|0.68|0.69|0.69|||0.71|0.71|0.71|0.71|0.69|0.67|0.67|0.71|0.71|0.69|0.65||0.71|0.65|0.71|0.71|0.73|0.71|0.69||0.62||0.6||0.67|0.6|0.67|0.67|0.62|0.67|0.66|0.62|||0.59|||0.6|0.59||0.6|0.6||0.6|0.6|0.6|||0.6|0.6|0.55|0.6||0.6||0.58|0.58|0.58|0.54|0.58|0.57|0.58|0.54|0.58|0.58|0.58||0.56||0.58||0.54|0.54|0.54|0.54|0.54|0.46|0.54|0.54||0.54|0.6|0.6|0.52||0.58|0.58|0.58|0.58|0.58|0.67
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|2.11|2.23|2.35|2.41|2.53|2.65|2.71|2.83|2.95|2.95||3.13|3.13|3.01|3.13|3.13|3.25|3.25|3.25|3.25|3.13|2.89|2.89|2.89|2.89|2.89|2.89||2.89|2.89|2.89|2.89|3.01|3.13|2.65|2.53|2.65|2.65|2.41|2.05|2.05|2.05|1.93|1.93|1.81|1.81|1.81|1.81|2.05|2.05|2.05|2.05|1.93|1.81|1.69|1.81||1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.93|1.93|1.93|1.93|2.05|1.93|2.05|1.93||2.05|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|2.05|1.93|1.93|1.93|2.05|2.05|2.05|2.05|2.05|2.17|2.17|2.05|2.17||2.17||2.17|2.05|2.17|2.17|2.17|2.29|2.05|2.05|2.05|2.05|2.17|2.05|2.17|2.17|2.17|2.05|2.05|2.17|2.17|2.17|2.29|2.29|2.17|2.17|2.29|2.29|2.41|2.41|2.41|2.41|2.17|2.29|2.17|2.29|2.17|2.17|2.29|2.29|2.29|2.29||2.41|2.41|2.29|2.29|2.29|2.29|2.41|2.29|2.29|2.41|2.29|2.41|2.41|2.29|2.17|2.17|2.17|2.17|2.17|2.17|2.05|2.17|2.17|2.17|2.17|2.29|2.17|2.17|2.17|2.05|2.17|2.05|2.17||2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.53|2.53|2.53|2.53|2.65|2.65|2.53|2.53|2.53|2.53|2.53|2.53|2.41|2.29|2.29|2.29|2.41|2.53|2.53|2.53|2.53|2.29||2.05|2.29|2.29|2.29||2.29|2.41|2.29|2.41|2.41|2.41|2.53|2.41|2.53|2.65|2.65|2.77|2.65|2.77|2.77|2.89|2.89|3.25|3.37|3.49||3.74|3.74|3.86|3.86|4.22|4.34|4.34|4.34|4.46|4.58|4.46|4.46|4.34|4.34|4.1|3.98|4.1|4.22|4.22|3.98|3.98|4.34
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|14.83|14.88|14.88|15|14.58|14.58|14.46|14.46|14.63|14.5|14.21|14.25|14.25|14.25|14.25|14.25|14.21|14.21|14.21|14.21|14.21|14.21|14.33|14.33|14.29|14.29|14.21||14.25|14|14.04|14|13.96|14.13|14.17|14.25|14.25|14.25|14.21|14.25|14.21|14.17|14.04|14.08|14|14.08|14.25|14.29|14.21|14.29|14.33|14.21|14.29|14.29|14.13|14|14.08|14|14.13|14.21|14.21|14.13|14.17|14.38|14.46|14.33|14.33|14.38|14.42|14.38|14.58|14.58||14.46|14.42|14.54|14.54|14.71|14.79|14.79|14.83|14.63|14.54|14.63|14.67|14.71|14.79|14.54|14.54|14.46|14.58|14.38|14.58|14.71|14.63|14.58|14.5||14.17|14.13|14.13|13.96|14.17|14.21|14.21|14.17|14.25|14.21|14.17|14.04|14.08|14.08|14.13|14.17|14.13|14.08|14.08|14.04|14.13|14.17|14.21|14.08|14.13|14.13|14.17|13.96|14.08|14|13.96|14.29|14.33|14.29|14.5|14.5|14.33|14.25|14.04|14.04||14.04|14.04|14.04|14|14.17|14.21|14.25|14.25|14.21|14.33|14.42|14.38|14.13|14.17|14.13|14.17|14.25|14.29|14.33|14.54|14.63|14.71|14.46|14.46|14.5|14.67|14.67|14.92|14.96|14.92|14.88|14.96|14.92||14.96|15.13|15.17|15.04|15|15.13|14.96|15.25|15.33|15.67|15.75|15.33|15.13|15|15|14.67|14.42|14.29|14.38|14.08|14.08|13.92|13.96|14.04|14.04|14.25|14.17|14.17|14.13|14.04||13.92|13.96|13.92|13.96||13.96|14|14|14|14|14|14.13|14.08|13.96|13.83|13.96|13.83|13.75|13.71|13.54|13.67|13.79|13.67|13.79|14.08||14.08|14.25|14.21|14.63|14.71|14.67|14.71|14.83|14.75|14.75|14.58|14.58|14.58|14.75|14.63|14.33|14.29|14.17|14.25|14.08|14.33|14.46
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|5.19|5.36|5.48|5.57|5.36|5.34|5.4|5.54|5.59|5.27|5.23|5.29|5.27|5.25|5.26|5.29|5.24|5.19|5.17|5.15|5.08|5.01|5.06|5.02|5|4.98|4.96||4.97|4.88|4.93|4.92|4.9|4.89|4.88|4.91|4.95|4.99|5.11|5.15|5.23|5.27|5.23|5.27|5.36|5.31|5.44|5.48|5.48|5.51|5.59|5.67|5.63|5.57|5.4|5.43|5.44|5.46|5.51|5.57|5.59|5.66|5.71|5.77|5.73|5.77|5.89|5.92|5.96|5.98|6.12|6.13||6.11|6.11|6.03|6.05|6.07|6.07|6.03|5.9|5.86|5.82|5.88|5.86|5.88|5.93|5.9|5.93|5.9|5.94|5.81|5.81|5.76|5.71|5.69|5.6||5.51|5.51|5.48|5.46|5.58|5.63|5.61|5.63|5.67|5.61|5.65|5.61|5.64|5.72|5.77|5.8|5.88|5.71|5.66|5.59|5.59|5.61|5.48|5.44|5.57|5.54|5.48|5.3|5.29|5.19|5.28|5.29|5.3|5.31|5.41|5.46|5.42|5.34|5.19|5.23||5.27|5.24|5.27|5.21|5.19|5.25|5.29|5.29|5.36|5.38|5.28|5.19|5.19|5.13|5.2|5.23|5.25|5.29|5.19|5.17|5.14|5.15|5.13|5.19|5.18|5.27|5.19|5.26|5.29|5.23|5.11|5.13|4.98||4.96|4.9|4.9|4.96|4.98|5.08|5.11|5.23|5.08|5.15|5.12|5.13|5.28|5.27|5.21|5.11|5.13|5.31|5.36|5.13|5.25|5.03|5|4.96|5.03|5.25|5.27|5.19|5.34|5.35||5.25|5.19|5.15|5.15||5.19|5.19|5.13|5.01|4.94|4.92|4.94|5.01|4.94|4.71|4.54|4.5|4.44|4.46|4.29|4.51|4.55|4.62|4.73|4.77||4.77|4.77|4.63|4.62|4.77|4.73|4.66|4.69|4.72|4.75|4.61|4.58|4.78|4.85|4.75|4.5|4.52|4.56|4.56|4.08|3.83|3.89
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|16|16.12|16.25|16.25|15.88|15.62|15.62|14.62|14.75|15|14.88|15|14.75|14.88|14.88|15|14.88|14.88|14.88|15.5|15|15.5|15.5|15.5|15.38|15.25|15.25||15.25|15|15.12|15|14.88|14.88|14.88|14.62|14.5|14.5|14.38|14.5|14.38|14.38|14.25|14.25|14.25|14.25|14.5|14.5|14.5|14.5|14.38|14.38|14.12|14.12|14.12|13.88|13.88|13.75|14|14.12|14.25|14.5|14.62|14.62|14.62|14.62|14.62|14.62|14.5|14.5|14.5|14.38||14.25|14.12|14.12|14|13.88|13.62|13.62|13.62|13.5|13.38|13.38|13.5|13.38|13.5|13.25|14.25|14|14|14|14|14.12|14|13.88|13.75||13.5|13.5|13.5|13.12|12.88|12.88|12.62|12.75|12.88|12.75|12.5|12.38|12.25|12.25|12.5|12.62|12.62|12.88|13|13.25|13.25|13.25|13.25|13.38|13.5|13.38|13.38|13.25|13.38|13.5|13.5|13.75|13.75|13.88|13.88|13.62|13.62|13.62|13.62|13.62||13.62|13.62|13.62|13.62|13.75|13.75|13.88|13.75|14|14|14|14|13.88|13.88|13.75|13.75|14.25|14.38|14.5|14.62|14.62|14.62|14.5|14.5|14.38|14.5|14.5|14.5|14.25|14.38|14.12|14.25|14.12||14.25|14.5|14.5|14.5|14.62|14.75|14.75|15|15.12|15.38|15.25|14.88|14.75|14.75|14.62|14.5|14.5|14.38|14.38|14.5|14.5|14.12|14.12|14|13.88|14.38|14.62|14.62|14.38|14||13.38|13.5|13.75|13.75||14.12|14.12|14|14|13.75|13.88|14|13.75|13.62|13.5|13.62|14.25|14.62|14.12|14.12|14.12|14.25|14.25|14.12|14.12||14.25|14.25|14|13.88|14.12|14.25|14.38|14.5|14.25|14.25|14.12|14.25|14.62|14.75|14.62|14.62|14.5|14.5|14.62|14.5|14.25|14.5
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|12.1|12.36|12.36|12.36|12.36|12.36|12.36|12.36|12.36|12.36|12.1|11.85|12.1|12.1|12.1|11.85|12.1|11.85|11.85|11.6|11.85|11.85|11.6|11.6|11.85|11.85|11.85||11.85|11.85|12.1|11.6|11.6|11.35|11.85|11.85|11.6|11.85|12.36|12.86|12.61|13.11|12.36|12.1|12.1|12.1|12.1|13.11|13.11|13.11|12.86|13.11|13.36|13.36|13.36|13.36|12.86|12.61|12.1|12.1|12.1|11.85|12.36|12.61|12.61|12.61|13.11|12.86|13.36|13.36|13.36|13.11||13.36|13.11|13.36|13.36|13.62|13.62|14.12|14.12|13.87|14.12|14.12|14.12|14.12|13.62|13.36|13.62|13.87|13.62|13.62|13.87|13.87|14.12|14.12|13.87||13.62|13.62|13.62|13.36|13.62|13.62|13.87|13.62|13.11|13.36|13.11|13.11|13.36|13.62|13.62|13.87|13.87|14.12|13.87|13.87|14.37|14.12|14.12|13.87|13.87|13.87|13.87|13.87|13.87|14.12|14.12|14.12|14.37|14.37|14.12|14.12|14.12|14.12|13.87|13.87||13.87|13.87|13.87|13.87|13.87|13.87|13.87|13.87|13.62|13.87|13.87|13.87|13.87|13.87|13.87||13.87|14.12|13.87|13.62||13.87|13.87|13.87|13.62|13.87|13.87|13.87|13.87|13.87|13.87|13.87|13.87||14.12|14.12|13.87|13.36|13.62|14.37|14.12|14.12|14.12|14.37|14.37|14.37|14.37|14.12|13.87|13.87|13.87|13.87|13.87|13.87|13.87|14.12|13.87|13.62|13.87|13.87|13.87|13.62|13.36|13.36||13.36|13.62|13.87|13.87||13.87|13.87|13.87|14.12|13.62|13.87|13.87|13.87|13.87|13.62|13.62|13.36|13.62|13.62|13.62|13.62|13.62|13.87|13.87|13.62||14.12|14.12|14.37|14.37|13.87|13.87|14.12|14.37|14.37|14.37|14.12|14.37|14.12|13.87|13.87|13.62|13.62|12.61|12.1|12.61|12.36|12.36
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|19.95|20.11|20.22|20.27|19.63|19.63|19.58|19.53|19.53|19.47|19.1|19.05|18.99|18.99|18.99|19.05|18.99|18.99|18.99|19.05|19.15|18.99|19.05|19.1|18.99|19.1|19.05||18.99|18.67|18.89|18.78|18.67|18.62|18.62|18.73|18.67|18.73|18.46|18.57|18.57|18.57|18.67|18.67|18.67|18.78|18.94|19.15|19.47|19.58|19.63|19.53|19.58|19.63|19.1|18.99|19.1|19.1|19.26|19.42|19.42|19.31|19.37|19.37|19.21|19.26|19.37|19.42|19.47|19.47|19.74|19.58||19.58|19.53|19.58|19.95|19.85|20.06|20.01|20.43|20.01|19.85|19.9|19.74|19.95|20.11|19.85|19.9|19.74|19.79|19.69|19.69|19.79|19.79|19.85|19.42||18.89|18.73|18.62|18.41|18.41|18.3|18.3|18.41|18.46|18.41|18.3|18.25|18.14|18.3|18.25|18.57|18.73|18.73|18.67|18.83|18.89|18.73|18.78|18.67|18.57|18.62|18.78|18.41|18.89|18.78|18.89|19.31|19.42|19.37|19.31|19.37|19.31|19.37|18.89|18.89||18.94|18.94|18.99|18.99|19.05|19.21|19.21|19.21|19.53|19.63|19.85|19.58|19.26|19.21|19.15|19.53|19.69|19.79|19.9|20.01|20.06|20.01|19.85|19.85|19.79|19.9|20.01|19.95|20.01|20.01|19.69|19.74|19.79||19.85|20.06|20.06|19.9|19.9|20.43|20.43|20.7|20.7|20.91|20.91|20.38|20.11|20.06|20.06|19.69|19.47|19.37|19.47|19.05|19.05|18.83|18.94|18.89|19.1|19.26|19.31|19.15|19.05|18.62||18.46|18.46|18.35|18.35||18.35|18.51|18.35|18.35|18.46|18.62|18.67|18.57|18.41|18.51|18.67|18.67|18.67|18.41|18.35|18.57|18.51|18.46|18.57|18.89||18.99|19.15|19.15|19.21|19.42|19.37|19.37|19.37|19.47|19.63|19.42|19.42|19.69|20.06|20.65|20.43|20.43|20.54|20.65|20.49|20.49|20.59
00236|7981|/equities/du-pont|SnP500/R1000VALUE|10.1092|10.1872|10.1872|10.1092|9.8986|9.961|10.0468|10.078|10.1872|10.1092|9.8986|9.961|9.9844|9.9766|10.0312|10.078|10.078|10|10.156|10.1716|10.2184|9.9766|10.0624|10.1872|10.1716|10.2964|10.234||10.156|9.8362|9.9766|9.9844|10|9.9298|9.9298|10|9.8206|9.9298|10.0156|10.0936|10.1248|10.2028|10.156|10.234|10.2964|10.39|10.546|10.819|10.7176|10.8346|10.8658|11.0218|10.8658|10.741|10.5616|10.7176|10.7254|10.7254|10.8814|11.0218|11.0686|11.0842|11.0062|11.0218|10.9594|10.9282|11.053|11.0842|11.0998|11.1934|11.4665|11.4275||11.4509|11.4665|11.2559|11.2402|11.2871|11.3807|11.4509|11.4509|10.9282|10.9594|11.0842|11.0062|11.0374|11.0062|10.8034|10.8658|10.8034|10.741|10.624|10.6552|10.6084|10.546|10.6708|10.312||9.9844|10.0468|10.156|10.0624|9.9766|10.1248|10.0468|10.2652|10.4056|10.3588|10.2652|10.156|10.2184|10.3588|10.2496|10.4368|10.4992|10.6708|10.741|10.6864|10.6084|10.6864|10.741|10.4836|10.4368|10.2496|10.3432|10.3276|10.6084|10.4212|10.312|10.6396|10.8814|10.897|10.819|10.7722|10.6552|10.5616|10.1404|10.078||10.0156|10.0936|10.1248|9.9298|10.2808|10.4368|10.7176|10.8658|10.8502|11.053|11.0218|10.8658|10.7254|10.741|10.5928|10.7566|10.7722|10.8034|10.6084|10.702|10.6552|10.7878|10.8034|10.7176|10.5772|10.8502|10.741|10.7254|10.7176|10.4992|10.468|10.4212|10.2808||10.2184|10.156|10.1404|9.8674|9.8206|9.961|10.0936|10.3588|10.3432|10.312|10.2184|10|10.0468|10.1716|10.0312|9.5398|9.727|9.8518|10.1092|10.0936|10.312|10.1092|10.2496|10.312|10.3588|10.897|10.897|10.9906|11.3339|11.1154||10.7878|10.9126|10.741|10.7254||10.9282|11.1154|10.8502|10.741|10.2808|10.2496|10.4056|10.6084|10.3432|10.0624|10.2808|10.1404|9.7582|9.6022|9.571|9.727|9.8206|9.883|9.8518|10.4056||10.624|10.702|10.2808|10.0312|10.2496|10.4056|10.3588|10.468|10.468|10.6084|10.3744|10.4056|11.1154|11.4275|11.4275|11.4821|11.3963|11.6537|11.4275|10.975|10.8034|10.5928
00237|8054|/equities/comp-science|SnP500/R1000VALUE|2.98|3.01|3|3|2.99|2.98|2.95|2.98|3.02|3.03|3.01|3.05|3|3|3.13|3.11|2.84|2.81|2.82|2.85|2.85|2.83|2.85|2.85|2.76|2.75|2.74||2.76|2.74|2.79|2.79|2.77|2.76|2.79|2.79|2.78|2.82|2.86|2.9|2.89|2.88|2.79|2.76|2.76|2.8|2.89|2.91|2.92|2.94|2.92|2.85|2.83|2.82|2.76|2.72|2.64|2.63|2.64|2.67|2.67|2.66|2.63|2.64|2.6|2.58|2.6|2.61|2.62|2.63|2.66|2.66||2.69|2.69|2.7|2.68|2.7|2.71|2.74|2.64|2.58|2.57|2.57|2.57|2.64|2.69|2.66|2.69|2.66|2.6|2.52|2.47|2.46|2.51|2.52|2.47||2.46|2.47|2.49|2.49|2.46|2.49|2.49|2.48|2.52|2.49|2.44|2.37|2.44|2.57|2.6|2.6|2.6|2.63|2.64|2.64|2.62|2.65|2.66|2.66|2.63|2.61|2.64|2.64|2.67|2.67|2.73|2.77|2.79|2.81|2.82|2.79|2.84|2.82|2.82|2.85||2.86|2.89|2.91|2.87|2.92|2.95|2.96|2.9|2.88|2.92|2.99|3.01|3.03|3.04|3.04|3.1|3.11|3.11|3.1|3.13|3.13|3.13|3.15|3.19|3.22|3.17|3.21|3.16|3.04|3.03|3.06|3.1|3.08||3.11|3.08|2.97|2.86|2.82|2.85|2.87|2.9|2.9|2.9|2.85|2.84|2.85|2.86|2.88|2.84|2.79|2.85|2.88|2.94|2.96|2.87|2.9|2.9|2.93|3.13|3.14|3.16|3.28|3.18||3.07|3.08|3.15|3.25||3.31|3.39|3.39|3.36|3.36|3.4|3.31|3.14|3.04|2.92|2.98|2.96|2.85|2.72|2.63|2.82|2.78|2.79|2.9|2.98||2.99|2.99|2.88|2.82|2.92|2.95|2.97|3.04|3.07|3.08|2.99|2.95|3.05|3.14|3.04|2.98|3.02|3.04|3.13|2.84|2.61|2.7
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|6.58|6.58|6.61|6.61|6.61|6.61|6.55|6.59|6.66|6.69|6.62|6.58|6.59|6.55|6.5|6.62|6.59|6.48|6.33|6.41|6.39|6.29|6.36|6.39|6.31|6.33|6.35||6.21|6.07|6.19|6.19|6.07|6.08|6.13|6.1|6.15|6.18|6.27|6.31|6.36|6.44|6.51|6.58|6.63|6.78|6.81|6.86|6.9|6.96|6.96|7.06|7.06|6.91|6.77|6.77|6.69|6.67|6.67|6.88|6.9|6.83|6.89|6.91|6.77|6.83|6.85|6.88|6.83|6.84|6.97|6.98||6.96|6.96|6.91|6.88|6.85|6.9|6.95|6.96|6.92|6.96|7.03|7.02|7.04|7.06|6.88|6.91|6.98|7|6.67|6.71|6.67|6.57|6.56|6.47||6.41|6.42|6.42|6.42|6.41|6.44|6.44|6.5|6.6|6.58|6.55|6.54|6.58|6.65|6.71|6.68|6.69|6.64|6.66|6.68|6.65|6.72|6.7|6.66|6.61|6.54|6.71|6.67|6.74|6.69|6.79|7.01|7.13|7.1|6.99|7.02|7.07|7.17|6.96|6.94||6.9|6.94|6.75|6.63|6.63|6.64|6.67|6.66|6.66|6.67|6.72|6.64|6.66|6.61|6.66|6.48|6.31|6.29|6.08|6.2|6.3|6.38|6.41|6.42|6.35|6.45|6.25|6.28|6.27|5.92|5.92|5.88|5.82||5.85|5.83|5.86|5.81|5.86|5.95|5.92|5.94|6.03|6.19|6.17|6.17|6.24|6.22|6.26|6.19|6.2|6.29|6.38|6.34|6.42|6.4|6.25|6.19|6.15|6.63|6.66|6.66|6.66|6.66||6.61|6.6|6.47|6.46||6.43|6.45|6.44|6.54|6.51|6.67|6.67|6.52|6.48|6.46|6.48|6.54|6.4|6.02|5.92|6.1|6.17|6.1|6.29|6.38||6.28|6.17|5.9|5.7|5.65|5.69|5.73|5.8|5.67|5.66|5.44|5.44|5.48|5.71|5.7|5.7|5.86|5.94|5.85|5.58|4.98|5.15
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|3.12|3.16|3.16|3.14|3.14|3.09|3.06|3.09|3.11|3.17|3.16|3.09|3.09|3.05|3.03|3.02|3|3|2.97|3|3|2.98|2.97|2.95|3|3.09|3.08||3.02|2.95|3.03|2.98|2.97|2.97|3|3.03|3.03|2.97|2.94|2.94|2.95|2.95|2.91|2.88|2.95|3|3|3.05|3.11|3.17|3.12|3.09|3.06|3.05|3.08|3|3|2.97|2.94|2.95|2.95|2.91|2.84|2.84|2.8|2.81|2.81|2.83|2.84|2.77|2.8|2.81||2.84|2.81|2.77|2.83|2.88|2.89|2.89|2.91|2.83|2.86|2.94|2.95|2.91|3.28|3.31|3.3|3.3|3.33|3.28|3.27|3.28|3.38|3.41|3.17||3.05|3.03|3.06|3|2.97|3|3.03|3.05|3.03|3.06|3.06|3.02|3.05|3.09|3.08|3.09|3.19|3.23|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.36|3.42|3.41|3.41|3.41|3.41|3.42|3.45|3.45|3.44|3.38|3.34|3.3|3.25|3.25||3.25|3.33|3.34|3.34|3.36|3.36|3.38|3.39|3.34|3.38|3.36|3.41|3.41|3.39|3.41|3.45|3.47|3.47|3.41|3.38|3.38|3.33|3.33|3.2|3.17|3.12|3.06|3.12|3|2.98|2.98|2.92|2.91||2.97|2.95|2.95|2.94|2.92|2.98|2.98|3|2.98|2.97|2.98|2.92|2.88|2.86|2.86|2.81|2.88|3.02|3|3.05|3.06|2.97|2.94|2.94|3.02|3.06|3.08|3.12|3.16|3.08||2.98|2.86|2.81|3||3|2.95|2.89|2.91|2.84|2.97|2.75|2.67|2.62|2.62|2.62|2.56|2.39|2.36|2.5|2.59|2.56|2.61|2.66|2.75||2.77|2.75|2.75|2.83|2.81|2.78|2.75|2.81|2.81|2.86|2.81|2.62|2.7|2.81|2.69|2.69|2.81|2.84|2.97|2.81|2.91|2.84
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|16.62|16.81|16.88|16.81|16.44|16.44|16.38|16.31|16.56|16.62|16.81|16.81|16.62|16.5|16.62|16.56|16.44|16.44|16.38|16.38|16.25|16.19|16.25|16.31|16.38|16.56|16.44||16.31|16|16.06|16|15.94|15.94|15.94|16|15.88|15.88|15.88|16|15.94|15.94|15.88|16|16.06|16.06|16.31|16.38|16.38|16.38|16.25|16.12|15.94|15.88|15.62|15.75|15.81|15.75|15.88|15.94|15.94|16|16.06|16.25|16.25|16.12|16.12|16.12|16.25|16.25|16.44|16.44||16.44|16.38|16.62|16.69|17.12|17.25|17.19|17.19|17|16.88|16.94|16.94|17|17|16.88|16.75|16.81|16.88|16.69|16.81|16.88|16.69|16.75|16.81||16.06|15.94|15.62|15.69|15.5|15.56|15.44|15.38|15.62|15.56|15.44|15.44|15.62|15.69|15.56|15.62|15.75|15.81|15.75|15.56|15.5|15.5|15.56|15.62|15.5|15.31|15.19|15.19|15.31|15.31|15.31|15.81|16|15.94|15.94|15.88|15.69|15.62|15.25|15.44||15.44|15.38|15.38|15.62|15.62|15.62|15.88|15.88|15.88|15.94|15.94|15.88|15.94|15.81|15.62|15.5|15.69|16|16.12|16.44|16.75|16.75|16.62|16.62|16.44|16.75|16.5|16.62|16.62|16.56|16.5|16.69|16.69||16.75|16.88|16.88|16.69|16.62|16.69|16.44|16.62|16.81|16.88|17|16.44|16.38|16.25|16.31|16.25|15.81|15.75|15.88|15.69|15.69|15.12|15.19|15.19|15.38|15.62|15.69|15.75|15.69|15.56||15.38|15.31|15.19|15.5||15.62|15.62|15.31|15.31|15.25|15.38|15.56|15.5|15.44|15.12|15.25|15.44|15.25|15.25|15.06|15.62|15.69|15.75|15.69|15.75||15.69|15.81|15.75|15.62|15.75|15.81|15.81|15.88|15.94|16.38|16.44|16.44|16.56|16.81|16.75|16.25|16.19|16.25|16.25|16|16.12|16
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|11.38|11.45|11.45|11.31|11.12|11.08|11.02|11|11.22|11.17|10.98|11.09|11.19|11.23|11.19|11.19|10.89|10.97|10.95|10.95|10.91|10.8|10.92|10.94|10.92|10.84|10.69||10.53|10.39|10.59|10.59|10.59|10.45|10.45|10.53|10.5|10.5|10.59|10.58|10.47|10.38|10.16|10.19|10.28|10.41|10.5|10.64|10.56|10.73|10.72|10.58|10.59|10.58|10.17|10.16|10.2|10.23|10.25|10.42|10.48|10.56|10.59|10.62|10.55|10.52|10.58|10.58|10.56|10.66|10.69|10.64||10.64|10.5|10.39|10.42|10.59|10.56|10.53|10.56|10.23|10.25|10.45|10.5|10.62|10.62|10.56|10.62|10.59|10.61|10.42|10.45|10.41|10.3|10.23|9.98||9.75|9.67|9.53|9.41|9.3|9.28|9.19|9.34|9.52|9.5|9.44|9.39|9.61|9.73|9.81|10.05|10|10|9.98|10|10.12|10.19|10.25|10.17|10|9.8|9.86|9.94|10.09|9.94|9.75|10|10.36|10.33|10.41|10.41|10.33|10.41|10.2|10.45||10.58|10.73|10.73|10.69|10.94|10.83|10.72|10.64|10.88|10.62|10.5|10.28|10.17|10.12|9.83|9.97|9.86|9.72|9.62|9.75|9.83|9.89|9.89|9.86|9.83|10.02|9.98|9.89|9.73|9.5|9.47|9.67|9.62||9.56|9.67|9.53|9.12|9.05|9.06|9.03|9.28|9.44|9.56|9.67|9.64|9.81|9.78|9.72|9.56|9.53|9.69|9.8|9.89|9.91|9.73|9.75|9.69|9.94|10.19|10.22|10.28|10.27|10.06||9.8|9.91|9.94|9.59||9.88|9.91|10|9.56|9.23|9.11|9.16|9.09|8.89|8.62|8.72|8.86|8.42|8.23|8.03|8.36|8.52|8.55|8.53|9||9|8.88|8.69|8.7|8.88|8.84|8.78|8.94|9|9.22|8.88|8.84|9.34|9.67|9.81|9.53|9.56|9.84|9.91|9.62|8.88|8.78
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|7.59|7.78|7.81|7.69|7.53|7.53|7.56|7.53|7.56|7.47|7.38|7.34|7.38|7.44|7.44|7.53|7.5|7.47|7.5|7.47|7.56|7.44|7.47|7.44|7.31|7.31|7.56||7.47|7.19|7.28|7.28|7.25|7.16|7.19|7.12|6.97|7|7.03|7.09|7.16|7.06|7.06|7.06|7|7.06|7.31|7.47|7.5|7.59|7.56|7.62|7.62|7.62|7.44|7.34|7.47|7.41|7.41|7.47|7.53|7.62|7.72|7.69|7.56|7.59|7.62|7.69|7.78|7.81|7.94|7.97||8.16|8.16|8.06|7.94|8.16|8.16|8.12|8.19|8|7.81|8.06|8.03|8|8.19|7.94|7.91|8.03|8|7.84|7.78|7.81|7.94|7.94|7.47||7.25|7.31|7.41|7.28|7.41|7.53|7.47|7.5|7.62|7.56|7.59|7.53|7.53|7.59|7.62|7.66|7.59|7.72|7.72|7.66|7.66|7.69|7.81|7.75|7.56|7.56|7.47|7.56|7.62|7.66|7.69|8.09|8.03|7.94|8.06|8.19|8.03|7.97|7.69|7.59||7.78|8.03|8|8.03|8.12|8|8.25|8.41|8.5|8.59|8.5|8.44|8.66|8.69|8.47|8.59|8.78|8.81|8.69|8.75|8.66|8.72|8.62|8.62|8.41|8.72|8.69|8.75|8.88|8.56|8.5|8.59|8.5||8.16|8.44|8.34|8.12|7.94|7.94|7.81|8.09|8.16|8.47|8.41|8.25|8.12|7.94|7.88|7.94|8|8.22|8.47|8.47|8.47|8.31|8.25|8.19|8.25|8.72|8.75|8.84|9|8.97||8.81|8.69|8.53|8.56||8.72|8.56|8.41|8.53|8.62|8.69|8.75|8.56|8.28|7.75|7.84|7.88|7.62|7.44|7.09|7.41|7.44|7.47|7.59|7.91||8|7.94|7.66|7.62|7.41|7.31|7.28|7.44|7.44|7.62|7.44|7.31|7.53|8.06|7.62|7.72|7.62|7.75|8.12|7.75|7.28|7.44
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|15.25|15.38|15.75|15.75|15.62|15.38|15.25|15.25|15.12|14.5|14.38|14.38|14.5|14.62|14.25|14|13.88|13.88|13.88|13.88|14|14|14|13.88|13.88|13.75|13.62||13.75|13.75|13.75|13.62|13.38|13.25|12.88|12.88|12.88|12.88|12.88|12.88|13|13|13|13|13.12|13.12|13.25|13.38|13.25|13.38|13.38|13.5|13.5|13.5|13.12|13.38|13.38|13.25|13.5|13.75|13.5|13.5|13.5|13.62|13.62|13.5|13.5|13.5|13.38|13.62|13.75|13.75||13.75|13.75|13.75|13.88|14.12|13.25|11.25|11.12|10.88|10.75|10.88|10.88|10.88|10.88|10.5|10.38|10.38|10.5|10.38|10.12|10.25|10.25|10|9.88||9.75|9.75|9.5|9.62|9.62|9.62|9.5|9.62|9.75|9.75|9.5|9.25|9|9|8.88|8.88|9|9|9.12|9.12|9.25|9.25|9.38|9.38|9.38|9.5|9.62|9.5|9.5|9.5|9.5|9.75|10|10.38|10.12|10.12|10.12|10.25|9.88|9.75||9.75|9.75|9.5|9.5|9.5|9.75|9.88|10|10.12|10.12|9.88|9.62|9.5|9.5|9.5|9.38|9.62|9.62|9.75|9.62|9.5|9.5|9.62|9.62|9.62|9.75|9.75|9.75|9.62|9.5|9.5|9.38|9.5||9.38|9.38|9.5|9.75|9.75|9.88|9.88|9.88|9.88|10|10|9.88|9.75|9.88|9.88|9.75|9.5|9.75|9.62|9.62|9.88|9.25|9.25|9|8.88|9.12|9.12|8.88|9.25|8.88||8.38|8.5|8.62|8.75||9|9|8.88|8.75|8.62|8.62|8.5|8.75|8.75|8.25|8.38|8.38|8.38|8.25|8.38|8.38|8.38|8|8.12|8.25||8.25|8.38|8.5|8.38|8.25|8.38|8.5|8.62|8.62|8.5|8.5|8.5|8.75|9|9|9|9.12|9.38|9.25|8.88|8.75|9
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|2.97|2.99|3.04|3.02|2.99|2.95|3.02|3.06|3.06|3.02|3.01|3.01|3.01|3.02|3.02|2.99|2.99|2.98|2.9|2.89|2.86|2.88|2.93|3.02|3.01|2.98|2.94||2.95|2.97|3.01|3.02|2.93|2.81|2.8|2.82|2.86|2.85|2.85|2.84|2.81|2.81|2.81|2.85|2.88|2.93|2.94|2.9|2.88|2.9|2.93|2.97|2.99|2.99|2.97|2.99|3.01|3.03|3.04|3.12|3.14|3.07|3.08|3.18|3.08|2.98|3.02|2.99|3.07|3.06|3.07|3.07||3.16|3.16|3.16|3.12|3.1|3.11|3.12|3.11|3.11|3.11|3.13|3.13|3.15|3.06|3.11|3.04|3.01|2.98|3.03|2.99|3.01|3.02|2.97|2.76||2.77|2.77|2.79|2.77|2.73|2.81|2.81|2.86|2.86|2.84|2.88|2.91|2.93|2.98|2.99|3.01|3.01|3.08|3.06|3.08|3.1|3.06|3.06|3.1|3.08|3.06|3.08|3.08|3.13|3.16|3.2|3.22|3.24|3.22|3.31|3.27|3.2|3.2|3.08|3.11||3.12|3.12|3.2|3.24|3.13|3.11|3.08|3.08|3.07|3.06|3.04|3.02|3.03|3.06|3.13|3.15|3.13|3.13|3.11|3.15|3.15|3.13|3.08|3.05|3.05|3.07|3.04|3.01|2.97|2.96|2.98|2.97|2.88||2.89|2.89|2.89|2.9|2.96|2.99|3.03|2.99|2.94|2.94|2.9|2.91|2.96|2.91|2.93|2.93|2.93|3.02|3.04|3.05|3.06|3.06|3.12|3.13|3.13|3.24|3.29|3.08|3.04|2.93||2.9|2.87|2.9|2.9||2.97|2.95|2.95|2.88|2.79|2.65|2.65|2.72|2.74|2.77|2.74|2.79|2.7|2.56|2.65|2.77|2.72|2.79|2.79|2.78||2.79|2.77|2.72|2.72|2.72|2.71|2.72|2.77|2.72|2.65|2.65|2.65|2.71|2.73|2.74|2.74|2.81|2.87|2.88|2.68|2.61|2.63
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|4.06|4.13|4.13|4.11|4.02|4.04|4.09|4.17|4.18|4.13|3.96|3.95|3.95|3.98|3.95|3.96|3.93|3.91|3.95|3.96|3.96|3.98|3.95|3.89|3.84|3.78|3.76||3.8|3.8|3.85|3.76|3.75|3.73|3.69|3.73|3.73|3.75|3.69|3.71|3.76|3.8|3.87|3.8|3.8|3.8|3.84|3.84|3.84|3.91|3.87|3.76|3.73|3.69|3.69|3.73|3.69|3.65|3.69|3.76|3.8|3.89|3.95|4.02|4.13|4.18|4.2|4.2|4.15|4.15|4.15|4.11||4.22|4.11|4.02|4|3.98|3.98|3.98|4|3.96|4|4.06|4.06|4.11|4.13|4.06|3.96|3.96|3.93|4|3.93|3.82|3.82|3.93|3.91||3.87|3.85|3.85|3.87|3.89|3.93|3.91|3.96|4.06|3.84|3.76|3.73|3.78|3.89|3.93|3.95|4.02|4.13|4.15|4.17|4.2|4.27|4.38|4.42|4.37|4.35|4.44|4.46|4.48|4.42|4.46|4.59|4.73|4.73|4.75|4.73|4.77|4.71|4.64|4.6||4.59|4.68|4.66|4.64|4.62|4.64|4.7|4.75|4.66|4.7|4.68|4.66|4.68|4.68|4.55|4.77|4.8|4.66|4.44|4.37|4.29|4.27|4.27|4.24|4.27|4.27|4.29|4.31|4.31|4.24|4.29|4.31|4.37||4.22|3.96|3.89|3.82|3.8|3.76|3.75|3.85|3.91|3.95|3.96|3.93|3.91|3.91|3.91|3.93|3.87|3.91|3.95|3.95|4.02|3.85|3.8|3.78|3.67|3.87|3.89|3.96|4.06|4.15||4.06|3.89|3.71|3.65||3.65|3.51|3.45|3.54|3.43|3.43|3.49|3.12|3.12|3.16|3.18|3.14|3.03|2.85|2.85|2.92|3|3|3.22|3.32||3.38|3.29|3.27|3.32|3.25|3.23|3.22|3.32|3.34|3.32|3.16|3.18|3.22|3.25|3.29|3.31|3.38|3.36|3.32|3.14|3.03|3.14
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|20.25|20.25|20.38|20.5|20.38|20.25|20.38|20.5|20.62|20.5|20.25|20.12|20.12|20.12|20|19.88|19.75|19.75|19.62|19.75|19.5|19.38|19.38|19.38|19.25|19.25|19.12||19.12|18.75|18.88|18.62|18.5|18.62|19|19|19.12|19|19|19|19|18.88|19|19|19.12|19.12|19.38|19.38|19.5|19.62|19.38|19.25|18.88|18.88|19.12|19.25|19.25|19.25|19.38|19.5|19.62|19.5|19.62|19.38|19.5|19.62|19.62|19.88|19.88|19.88|20|20||19.88|19.75|19.88|20|20.25|20.38|20.25|20.25|19.75|19.62|19.62|19.5|19.5|19.62|19.62|19.75|19.62|19.38|19.25|19.38|19.5|19.38|19.38|19.25||18.88|19.12|19.12|19.75|19.75|19.75|19.5|19.38|19.88|19.88|19.88|19.75|19.75|19.75|19.62|19.5|19.25|19.25|19.25|19.25|19.5|19.5|19.5|19.25|19.38|19.38|19.25|19.38|19.5|19.5|19.75|19.75|20.25|20.25|20.25|20|20|20|20|20||20.12|19.88|19.75|19.62|19.62|19.62|19.62|20.12|20.38|20.62|20.25|20.38|20.25|20.12|20.12|20.12|20.12|20.38|20.5|20.62|20.62|20.62|20.38|20.5|20.62|20.38|20.62|21.12|20.75|20.75|20.5|20.62|20.88||21.25|21.25|21.38|21.5|21.62|21.88|21.62|21.75|22|22.38|22.25|22.38|22.5|23|23.12|22.88|22.12|22.12|22|21.75|21.38|21.12|21|21.25|21.12|21.75|21.5|21.5|21.25|20.75||20.62|20.5|20.62|20.75||20.75|20.88|20.38|20.25|20.5|20.38|20.5|20.62|20.5|20.62|20.75|20.88|20.38|19.62|19.75|20.25|20.25|20.5|20.38|20.62||20.88|20.88|21.25|21.25|21.5|21.62|21.62|21.88|21.75|21.5|21.25|21.12|21.62|21.75|21.38|21|21|21|21.25|21.12|21.12|21.12
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|0.55|0.55|0.54|0.52|0.53|0.52|0.52|0.53|0.53|0.52|0.52|0.53|0.53|0.53|0.52|0.53|0.53|0.53||0.53|0.54|0.54|0.53|0.53|0.53|0.53|0.52||0.52|0.51|0.51|0.5|0.51|0.51||0.51|0.49|0.49|0.49||0.49|0.49|0.49|0.49|0.48|0.49|0.51|0.52|0.52|0.52|0.52|0.53|0.52||0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.52|0.51|0.52|0.51|0.53|0.54||0.54|0.55|0.53|0.52|0.52|0.53|0.52|0.52|0.51|0.5|0.51|0.51|0.51|0.5|0.49|0.48|0.47|0.47|0.47|0.46|0.46|0.46|0.47|0.47||0.45|0.46|0.46|0.46|0.46|0.47|0.46|0.46|0.47|0.49|0.49|0.5|0.5|0.51|0.5|0.5|0.51|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.54|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.53|0.53|0.52|0.52|0.53|0.52|0.53|0.52||0.52|0.53|0.54|0.53|0.53|0.55|0.54|0.55|0.55|0.57|0.59|0.6|0.55|0.54|0.52|0.54|0.55|0.52|0.51|0.5|0.5|0.49|0.49|0.48|0.47|0.48|0.47|0.43|0.43|0.43|0.43|0.43|0.43||0.43|0.44|0.44||0.43|0.45|0.45|0.47|0.47|0.47|0.47|0.48|0.47||0.47|0.47|0.47|0.47|0.48|0.48|0.49|0.48|0.48|0.48|0.48|0.51|0.51|0.51|0.51|0.48||0.46|0.45|0.44|0.44||0.45|0.45|0.44|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.45|0.41|0.38|0.38|0.38|0.38|0.38|0.38|0.39|||0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.44|0.43|0.41|0.43|0.42|0.38|0.41|0.43
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|11.34|11.41|11.44|11.41|11.09|11.09|11.09|11.16|11.34|11.31|11.12|11.22|11.31|11.28|11.22|11.31|11.28|11.38|11.44|11.34|11.41|11.28|11.25|11.41|11.44|11.69|11.75||11.72|11.56|11.72|11.72|11.72|11.62|11.53|11.5|11.41|11.44|11.66|11.59|11.59|11.62|11.66|11.59|11.5|11.5|11.59|11.94|11.78|11.91|11.88|11.78|11.81|11.84|11.62|11.5|11.53|11.38|11.38|11.5|11.59|11.56|11.66|11.72|11.47|11.28|11.22|11.28|11.25|11.28|11.47|11.47||11.31|11.41|11.59|11.56|11.5|11.66|11.78|11.88|11.66|11.66|11.72|11.59|11.69|11.78|11.5|11.5|11.44|11.5|11.16|11.12|11.16|11.19|11.38|11.25||10.94|10.97|11.06|11|11.03|11.16|11.03|11.09|11.28|11.31|11.28|11.06|11|11.09|11.03|11.22|11.09|11.28|11.44|11.22|11.25|11.25|11.22|11.28|11.31|11.06|10.84|10.62|10.91|10.94|10.97|11.22|11.38|11.38|11.28|11.22|11.19|11|10.5|10.56||10.59|10.66|10.81|10.75|10.78|10.97|11.12|11.12|11.12|11.16|11.06|10.94|10.66|10.56|10.53|10.59|10.66|10.62|10.56|10.56|10.69|10.75|10.69|10.69|10.41|10.69|10.72|10.78|10.91|10.69|10.62|10.59|10.38||10.28|10.31|10.34|10.25|10.06|10.19|10.38|10.47|10.41|10.53|10.5|10.31|10.22|10.19|10.28|9.91|9.78|10|10.19|10.22|10.22|9.81|10.19|9.94|9.75|10.28|10.38|10.25|10.34|10.16||9.72|9.81|9.81|9.91||10.12|10.12|9.97|10.03|10.5|9.97|10.06|10.06|9.97|9.88|9.94|9.94|9.97|9.44|9.12|9.62|9.47|9.47|9.53|9.97||10.16|10.22|10.06|10.06|10.31|10.38|10.31|10.34|10.31|10.38|10|10.06|10.38|10.62|10.69|10.88|11|11|10.69|10.56|10.72|10.94
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|20.88|21|20.88|20.88|20.88|20.88|20.75|20.75|20.75|20.38|20.25|20.25|20.75|20.5|20.25|20.5|20.75|20.88|20.88|20.88|20.88|21|21|21|21|21|20.75||20.75|20.75|20.88|20.75|20.75|20.62|20.62|20.75|20.75|20.75|20.88|21|21|21|20.88|20.88|21|21|21|20.88|20.62|20.62|20.88|20.88|20.75|20.62|20.5|20.62|20.88|21|20.88|21|20.88|20.75|20.62|20.75|20.5|20.62|20.75|20.62|20.5|21|21.12|21||21|20.88|20.88|20.75|20.88|20.75|20.75|20.75|20.62|20.75|20.88|21|21|21.25|21.25|21|21|20.75|20.88|20.88|20.88|21|20.88|20.75||20.75|20.5|20.38|20.38|20.38|20.38|20.12|20.25|20.38|20.5|20.5|20.38|20.5|20.75|20.75|20.62|20.75|21|20.88|21.12|21|20.75|21.25|21.25|21.25|21.38|21.75|20.75|20.75|20.75|20.75|20.88|20.75|21|20.5|20.5|20.38|20.12|20.12|20.12||20.12|20.12|20.25|20.38|20.5|20.88|20.88|21|21|21.25|21.12|21.25|21.25|21|21|21|21|21.12|21|21|21|21.12|21|21|21.12|21.38|21|21|20.62|20.25|20.25|20.62|20.75||21.25|21.5|21.38|21.5|21.62|21.75|21.25|20.62|20.12|20|19.75|19.88|19.88|20.12|19.88|19.88|19.62|19.62|19.62|19.88|20|19.5|19.5|19.5|20.12|21.12|21.38|20.75|21|20.38||20|20|19.75|19.75||20.5|20.75|21.38|21.38|21|19.5|19.75|19.5|18.88|18.88|18.75|18.75|18.88|18.5|18.62|18.75|18.75|18.38|18.62|18.88||19|19|18.75|18.75|19.12|19.25|19.5|19.5|19.5|19.75|19.25|19.75|19.62|20|19.38|19.62|19.62|19.62|19.25|18.75|19|19.25
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|12.19|12.41|12.53|12.53|12.22|12.19|12|12.22|12.38|12.38|12.31|12.22|12.19|12.06|12.22|11.69|11.47|11.28|11.31|11.25|11.34|11.28|11.41|11.44|11.59|11.44|11.25||11.12|10.84|11.12|11.25|11|10.84|10.72|10.72|10.62|10.75|10.72|10.69|10.75|10.72|10.5|10.56|10.59|10.56|10.62|10.72|10.75|10.94|10.84|10.72|10.62|10.56|10.5|10.56|10.53|10.56|10.78|10.84|10.91|10.97|10.97|11.06|11.09|10.97|11.03|11.03|11|11.09|11.38|11.25||11.31|11.31|11.38|11.44|11.44|11.44|11|11.16|10.78|10.88|10.91|11|11.12|11.34|11.06|11.03|11.06|11.03|11|10.75|10.56|10.62|10.34|10.25||9.91|10.06|10.31|10.34|10.31|10.5|10.44|10.66|10.88|10.81|10.81|10.84|10.94|11.12|11.25|11.22|11.25|11.56|11.66|11.66|11.53|11.56|11.75|11.97|12|11.97|11.62|11.56|11.75|11.59|11.75|11.91|12.31|12.31|12.34|12.34|12.25|12.5|11.84|11.66||11.59|11.66|11.84|11.84|12.06|11.69|11.88|11.5|11.28|11.06|11.16|11.25|11.31|11.31|11.38|11.56|11.75|11.69|11.75|11.16|11.25|11.06|11.34|11.31|11.31|11.25|11.28|11.25|11.28|11.25|11.31|11.25|10.88||10.88|10.81|10.53|10.16|10.03|10.06|9.97|9.94|9.88|9.94|9.75|9.47|9.06|9.09|9.19|9.41|9.56|9.88|9.94|10.09|10.09|9.97|10.25|10.12|9.97|10.53|10.56|10.84|11.12|11.16||10.06|10.12|9.97|10.03||10.31|10.84|10.97|10.88|10.44|10.62|10.56|10.31|9.97|9.5|9.75|9.75|10.31|10.44|10.44|10.75|10.91|11.56|11.5|11.97||12.44|12.81|12.75|12.75|12.81|13.22|13|13.12|13.06|13.5|13|12.75|12.81|12.91|12.94|12.94|13.25|13.38|14.25|13.25|13.12|12.5
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|3.75|3.75|3.8|3.78|3.75|3.73|3.73|3.73|3.73|3.69|3.62|3.64|3.64|3.64|3.64|3.62|3.6|3.58|3.58|3.56|3.56|3.51|3.56|3.56|3.56|3.56|3.56||3.53|3.53|3.56|3.53|3.56|3.51|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.58|3.58|3.58|3.56|3.58|3.56|3.56|3.56|3.53|3.49|3.49|3.49|3.49|3.51|3.51|3.51|3.53|3.53|3.53|3.56|3.56|3.56|3.53|3.53|3.53|3.53|3.53|3.53|3.58|3.58||3.58|3.58|3.58|3.56|3.56|3.53|3.53|3.51|3.49|3.45|3.42|3.47|3.42|3.4|3.38|3.36|3.36|3.29|3.31|3.31|3.25|3.29|3.27|3.27||3.25|3.25|3.25|3.27|3.25|3.23|3.23|3.23|3.25|3.25|3.23|3.2|3.2|3.18|3.23|3.23|3.23|3.23|3.23|3.2|3.2|3.2|3.2|3.2|3.14|3.14|3.14|3.12|3.09|3.09|3.09|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14||3.16|3.16|3.18|3.22|3.27|3.31|3.36|3.36|3.38|3.38|3.38|3.38|3.38|3.38|3.34|3.4|3.4|3.36|3.34|3.31|3.31|3.31|3.3|3.29|3.29|3.31|3.27|3.25|3.2|3.2|3.23|3.2|3.2||3.23|3.23|3.25|3.23|3.25|3.25|3.25|3.29|3.34|3.36|3.31|3.34|3.27|3.23|3.2|3.23|3.07|3.07|3.07|3.01|3.01|2.9|2.83|2.9|2.9|3.03|3.05|3.05|3.09|3.07||3.03|3.03|2.96|2.96||2.96|2.92|2.92|2.92|2.88|2.94|2.88|2.85|2.83|2.85|2.83|2.88|2.88|2.85|2.9|3.03|3.03|3.03|3.05|3.05||3.07|3.07|3.07|3.05|3.05|3.03|3.03|3.03|3.03|3.01|2.94|2.98|3.03|3.07|2.9|2.88|2.94|2.96|2.92|2.85|2.88|2.92
00264|8231|/equities/first-energy|SnP500/R1000VALUE|18.87|19|19|19|18.75|18.75|18.75|18.75|18.75|18.75|18.5|18.37|18.37|18.37|18.25|18.37|18.37|18.37|18.37|18.37|18.5|18.37|18.5|18.37|18.37|18.5|18.5||18.62|18.37|18.87|18.75|18.75|18.75|18.75|18.87|18.5|18.5|18.5|18.37|18.25|18.25|18.25|18.62|18.37|18.25|18.62|18.75|18.62|18.75|18.75|18.75|18.75|18.87|18.25|18|18|18.12|18.12|18.25|18.5|18.62|18.62|18.62|18.75|18.75|18.75|18.75|18.75|18.87|19|18.87||18.75|18.75|18.75|18.75|18.87|19|19|18.87|18.75|18.5|18.62|18.5|18.62|18.75|18.37|18.37|18.37|18.5|18.25|18.37|18.25|18.37|18.5|18.87||18.62|18.5|18.37|18.25|18.12|18|18|18.25|18|18|17.87|17.87|17.75|18|17.87|18|18.37|18.5|18.5|18.62|18.5|18.5|18.87|18.75|18.75|18.5|18.75|18.37|18.62|18.5|18.62|18.75|19.25|19.25|19.12|19.25|19.25|19.25|18.87|19||18.75|18.87|19|18.75|18.87|19|19|19|19|19.25|19.12|19|19|19|19|18.87|19|19|19|18.87|18.75|18.75|18.75|19.5|19.37|19.5|19.62|19.75|19.5|19.5|19.75|19.87|20.25||20.25|20.37|20.5|20.5|20.37|20.5|20.5|20.87|20.87|20.87|20.5|20.87|20.75|20.5|20.5|20.25|20|20|20.12|20.25|20.5|20.37|20.5|20.12|20|20.75|20.87|20.87|21|20.62||20.12|19.87|20.12|20.12||20.37|20.12|19.62|19.37|19.25|19.25|19.25|19.25|19.12|19|19|19.12|19.12|19.25|19|19.25|19.5|19.37|20.25|20.37||20.25|20.25|20.25|20.37|20.25|20.25|20|20.25|20.25|20.37|20.12|19.75|20.25|20.5|20|20|19.75|19.87|20|19.5|19.12|19.12
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|3.3|3.31|3.37|3.39|3.37|3.37|3.39|3.39|3.41|3.39|3.37|3.37|3.37|3.37|3.37|3.28|3.28|3.28|3.2|3.17|3.13|3.11|3.11|3.11|3.15|3.17|3.15||3.13|3.11|3.13|3.17|3.15|3.07|3|3|3.02|3.35|3.41|3.41|3.44|3.46|3.52|3.54|3.54|3.56|3.56|3.57|3.57|3.57|3.57|3.57|3.57|3.57|3.57|3.56|3.59|3.59|3.59|3.65|3.46|3.39|3.39|3.35|3.41|3.61|3.74|3.78|3.76|3.8|3.8|3.74||3.65|3.63|3.65|3.69|3.7|3.72|3.7|3.67|3.61|3.63|3.67|3.59|3.61|3.54|3.5|3.43|3.39|3.41|3.3|3.31|3.31|3.3|3.3|3.28||3.17|3.13|3.04|3.09|3.15|3.19|3.15|3.28|3.3|3.28|3.2|3.15|3.2|3.26|3.26|3.26|3.26|3.28|3.28|3.26|3.26|3.3|3.3|3.3|3.31|3.33|3.37|3.22|2.94|2.98|2.98|2.98|3.04|3.04|2.94|2.93|2.85|2.7|2.69|2.67||2.69|2.65|2.63|2.63|2.65|2.67|2.72|2.74|2.7|2.74|2.74|2.72|2.72|2.65|2.63|2.67|2.57|2.56|2.57|2.56|2.56|2.59|2.59|2.56|2.56|2.54|2.48|2.44|2.48|2.52|2.54|2.5|2.52||2.44|2.44|2.39|2.37|2.43|2.43|2.43|2.43|2.43|2.44|2.43|2.31|2.31|2.31|2.31|2.19|2.19|2.19|2.19|2.2|2.13|2.09|2.07|2.11|2.11|2.15|2.13|2.13|2.13|2.04||1.98|1.96|1.89|1.91||1.91|1.91|1.93|1.94|1.94|1.93|1.93|1.94|1.89|1.81|1.8|1.74|1.76|1.76|1.74|1.76|1.81|1.81|1.81|||1.85|1.83|1.83|1.91|1.96|1.96|1.98|1.98|1.96|1.94|1.91|1.96|1.93|1.96|1.96|2.07|2.09|2.09|2.07|1.96|1.93|2
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|10.38|10.44|10.75|10.69|10.56|10.44|10.5|10.5|11.06|11.19|11|10.75|10.81|10.88|11.06|11.25|11|11.06|11.19|11.12|11.38|11.38|11.06|11|10.56|10.62|10.56||10.62|10.62|10.69|10.62|10.56|10.56|10.69|10.75|10.19|10.25|10.5|10.5|10.62|10.69|10.38|10.56|10.62|10.81|10.75|11.06|11.31|11.5|11.56|11.62|11.19|11.25|10.75|10.88|11.06|11.25|10.94|11.12|11.19|11.25|11.44|11.62|10.62|10.25|10.19|10.31|10.38|10.38|10.56|10.5||10.62|10.75|10.75|10.75|10.62|10.75|10.69|10.75|10.62|10.38|10.62|10.75|10.81|10.5|10|10|10.12|9.88|9.56|9.31|9.31|9.12|9.19|9.06||9.06|9.06|9.12|9.06|8.88|8.81|8.81|9|9.12|9.06|9|8.88|8.81|9|8.94|9|9|9|9.06|9.06|9|8.94|9|9.12|9|8.94|9|9.06|9.12|8.94|8.94|9.44|9.5|9.56|9.62|9.62|9.69|9.62|9.38|9.25||9.25|9.31|8.94|8.94|9.19|9.31|9.44|9.62|9.62|9.5|9.38|9.25|9.38|9.38|9.25|9.38|9.5|9.56|9.38|9.38|8.56|8.56|8.56|8.62|8.44|8.56|8.62|8.25|7.69|7.56|7.38|7.44|7.38||7.44|7.44|7.12|6.81|6.62|6.62|6.75|6.94|6.81|7.12|7.06|7.06|7.31|7.31|7.44|7.12|7.12|7.44|7.5|7.62|7.62|7.31|7.25|7|7.19|7.62|7.69|7.75|7.69|7.56||6.88|6.81|6.5|6.69||7.06|7.12|6.88|7|6.94|6.62|6.62|6.75|6.56|6.56|6.62|6.44|6.12|5.88|5.75|5.94|6.06|6.25|6.38|6.62||6.81|6.94|6.75|6.38|6.62|6.62|6.56|6.94|7|6.94|6.75|6.56|7.06|7.12|7.12|7|7.19|7.44|7.38|6.5|6|6.44
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|7.28|7.28|7.2|7.28|7.37|7.42|7.47|7.45|7.56|7.42|7.34|7.37|7.45|7.5|7.56|7.58|7.58|7.5|7.5|7.47|7.47|7.53|7.75|7.8|7.8|7.58|7.53||7.42|7.45|7.56|7.47|7.42|7.31|7.31|7.31|7.26|7.28|7.37|7.37|7.39|7.37|7.58|7.66|7.64|7.83|7.91|8.07|8.15|8.21|8.18|8.18|8.15|7.96|7.75|7.64|7.69|7.66|7.83|7.77|7.99|8.07|8.02|8.12|8.1|8.07|8.07|8.21|8.23|8.21|8.48|8.4||8.02|8.02|7.96|7.99|8.12|8.12|8.04|8.23|8.1|8.07|8.07|7.96|8.02|7.88|7.83|7.83|7.66|7.69|7.56|7.56|7.56|7.56|7.42|7.2||7.12|7.18|7.2|7.18|6.96|6.88|6.85|7.26|7.34|7.28|7.37|7.37|7.31|7.61|7.47|7.56|7.47|7.77|7.88|7.72|7.85|7.64|7.8|7.42|7.37|7.01|7.1|7.23|7.45|7.1|6.74|7.26|6.99|6.69|6.58|6.36|6.39|6.31|6.23|6.39||6.36|6.39|6.45|6.28|6.66|6.88|6.99|7.15|7.04|6.5|6.53|6.5|6.45|6.39|6.45|6.58|6.58|6.55|6.5|6.5|6.31|6.42|6.47|6.53|6.45|6.55|6.28|5.98|5.77|5.58|5.42|5.71|5.8||5.74|5.69|5.71|5.58|5.55|5.63|5.61|5.58|5.63|5.66|5.82|5.8|5.74|6.15|6.55|6.28|6.28|6.72|7.07|7.1|7.12|6.88|6.93|7.15|7.39|7.72|7.77|7.58|7.77|7.47||7.39|7.53|7.5|7.69||7.75|7.8|7.77|7.8|7.77|7.75|7.66|7.45|7.18|6.72|7.04|7.2|7.01|7.23|6.96|7.28|7.37|7.42|7.69|8.12||8.07|7.8|7.64|7.75|8.07|7.96|8.04|8.23|7.96|7.56|7.75|7.69|7.28|7.64|7.88|7.8|7.91|7.96|7.88|7.42|7.15|7.42
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|27.5|28.19|28.19|28.44|28.5|27.88|28.06|28|28.19|28.06|27.19|26.88|26.81|26.94|26.69|27.06|27.25|26.44|27|27.25|26.56|25.88|25|25.19|25.25|25.19|24.75||24.5|24.62|24.75|24.81|24.81|24.75|24.81|24.94|24.88|25.31|26|25.38|25.25|24.44|24.62|24.31|24|24.44|24.81|24.94|24.88|25.19|25.31|25.5|25.69|25.75|24.81|24.69|24.38|24.5|24.94|25.12|24.81|25|25.12|25.62|25|25.12|25.5|25.69|25.94|26.06|26.5|26.12||26.12|26.38|26.69|26.75|27.12|27.25|27.44|27.5|26.62|25.81|26.62|27.19|27.44|26.69|26.25|26.5|26.75|26.69|26.69|26.06|26|25.75|26|26.12||25.06|25.06|25.12|24.81|25.19|25.69|25.62|25.94|26.69|26.69|26.62|26.62|26.69|27.81|28.25|29.19|29.62|30.38|30.31|28.62|28.44|28.62|27.94|28.19|28.19|28.12|27.44|27.62|28.25|27.56|26.5|27.12|27.5|27.75|27.56|28.12|27.94|28.25|29.12|27.25||22.62|22.44|22.69|22.69|23.5|23.69|24.06|24.19|23.88|24.5|24.69|23.69|22.69|22.5|22.5|23.25|23.06|22.94|22.75|23|23.5|23.81|23.81|23.69|22.94|23.19|22.62|22.19|21.94|22|21.81|22|22.06||21|20.94|20.69|20.19|20.12|20.5|20.31|20.38|19.94|20.56|20.69|20.38|20.25|19.44|19.38|18.19|18.06|18.5|18.94|18.62|18.12|17.56|17.69|18.19|18.31|19.12|19.31|18.75|18.88|18.38||17.25|17|17.19|17.38||17.69|17.5|16.94|16.94|16.75|16.81|16.69|16.88|16.56|16|16.75|17.06|16.81|15.94|15.44|15.88|16|16.38|16.81|17.38||17.38|17.25|16.75|16.88|17.62|17.94|17.94|18.62|18.62|18.69|17.5|16.88|16.94|17.56|16.44|16.69|16.88|17|17.12|16.69|16|16.62
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|15.1|15.13|15.17|15.06|14.78|14.67|14.67|14.67|14.67|14.6|14.43|14.46|14.39|14.39|14.21|14.21|14.14|14.28|14.46|14.64|14.67|14.6|14.5|14.35|14.28|14.43|14.32||14.18|13.89|14.07|14|13.93|13.75|13.79|13.86|13.47|13.86|14.07|14.11|14.14|14.25|14.25|14.25|14.28|14.6|15.1|15.24|15.24|15.34|15.31|15.27|15.24|14.99|14.74|14.57|14.53|14.5|14.67|14.92|14.92|14.74|14.71|14.74|14.64|14.67|14.81|14.96|15.24|15.17|15.38|15.27||15.1|15.13|15.2|15.1|14.88|15.06|15.2|15.42|14.99|14.81|14.99|14.92|15.03|14.99|14.74|14.81|14.74|14.64|14.43|14.28|13.97|13.93|13.97|13.65||13.15|13.19|13.22|13.05|13.29|13.36|13.44|13.65|13.93|13.79|13.65|13.4|13.29|13.47|13.33|13.68|13.61|13.82|13.79|13.51|13.51|13.54|13.51|13.33|13.4|13.01|13.05|12.9|13.19|13.01|12.98|13.12|13.36|13.44|13.44|13.29|13.19|13.08|12.59|12.34||12.3|12.48|12.13|11.95|12.3|12.41|12.48|12.48|12.59|12.8|12.66|12.48|12.69|12.69|12.59|12.8|12.98|13.05|13.01|13.22|13.05|13.01|12.87|12.76|12.69|13.01|12.87|12.66|12.73|12.73|12.8|12.66|12.45||12.37|12.3|12.16|11.74|11.46|12.02|12.09|12.27|12.23|12.27|12.2|12.13|12.3|12.2|12.09|11.84|11.81|11.99|12.27|12.3|11.77|11.35|11.31|11.31|11.31|11.67|11.65|11.51|11.4|11.19||10.78|10.96|10.89|11.03||11.16|11.3|11.1|11.14|10.96|10.94|10.89|10.8|10.73|10.5|10.73|10.84|10.68|10.64|10.39|10.66|10.64|10.43|10.13|10.59||10.73|10.91|10.71|10.73|10.91|10.94|10.85|10.89|10.8|10.75|10.36|10.38|10.54|11.24|11.17|10.85|10.78|10.78|10.89|10.59|10.22|10.08
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|0.74|0.75|0.74|0.73|0.71|0.73|0.73|0.73|0.73|0.73|0.72|0.72|0.72|0.71|0.72|0.73|0.72|0.73|0.74|0.74|0.79|0.81|0.79|0.78|0.76|0.75|0.75||0.75|0.75|0.76|0.73|0.71|0.69|0.7|0.71|0.7|0.7|0.7|0.7|0.69|0.69|0.7|0.7|0.71|0.72|0.74|0.74|0.73|0.73|0.72|0.7|0.69|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.7|0.69|0.69|0.68|0.69|0.68|0.7|0.72|0.73|0.72||0.71|0.7|0.71|0.7|0.73|0.72|0.71|0.69|0.67|0.67|0.69|0.7|0.7|0.67|0.65|0.65|0.65|0.62|0.62|0.61|0.6|0.6|0.61|0.6||0.6|0.6|0.61|0.6|0.6|0.61|0.6|0.6|0.61|0.61|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.62|0.62|0.61|0.62|0.61|0.63|0.65|0.65|0.64|0.65|0.67|0.65|0.63|0.63|0.64|0.65|0.64|0.65|0.65|0.65|0.64|0.62|0.62||0.6|0.61|0.63|0.62|0.63|0.63|0.64|0.65|0.65|0.68|0.68|0.66|0.67|0.68|0.67|0.7|0.71|0.71|0.71|0.73|0.74|0.75|0.75|0.74|0.74|0.76|0.76|0.76|0.75|0.74|0.74|0.72|0.68||0.68|0.69|0.68|0.68|0.68|0.71|0.68|0.71|0.69|0.74|0.73|0.68|0.66|0.66|0.68|0.68|0.68|0.69|0.7|0.69|0.71|0.68|0.66|0.65|0.66|0.69|0.7|0.7|0.69|0.64||0.61|0.59|0.59|0.62||0.64|0.65|0.66|0.66|0.66|0.65|0.6|0.59|0.59|0.59|0.6|0.57|0.56|0.57|0.57|0.57|0.58|0.59|0.57|0.57||0.58|0.62|0.59|0.56|0.57|0.56|0.57|0.57|0.57|0.59|0.57|0.56|0.57|0.57|0.57|0.57|0.59|0.59|0.58|0.55|0.58|0.58
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|1.25|1.27|1.27|1.27|1.21|1.17|1.13|1.13|1.16|1.16|1.13|1.12|1.13|1.13|1.15|1.14|1.13|1.1|1.1|1.11|1.12|1.08|1.07|1.09|1.08|1.05|1.07||1.11|1.11|1.14|1.13|1.13|1.12|1.11|1.11|1.08|1.07|1.07|1.07|1.06|1.07|1.07|1.07|1.07|1.08|1.11|1.13|1.13|1.13|1.14|1.14|1.12|1.13|1.08|1.13|1.13|1.13|1.13|1.15|1.18|1.21|1.19|1.19|1.13|1.12|1.12|1.12|1.12|1.13|1.16|1.15||1.15|1.16|1.18|1.13|1.16|1.18|1.2|1.2|1.13|1.07|1.11|1.09|1.05|1.02|1.01|1|0.99|1|0.95|0.94|0.93|0.95|0.95|0.91||0.88|0.88|0.87|0.86|0.85|0.88|0.88|0.89|0.9|0.88|0.85|0.87|0.86|0.88|0.87|0.87|0.85|0.84|0.86|0.85|0.87|0.87|0.9|0.89|0.87|0.87|0.85|0.84|0.85|0.77|0.77|0.77|0.8|0.81|0.82|0.83|0.8|0.77|0.76|0.77||0.78|0.83|0.81|0.8|0.86|0.87|0.89|0.87|0.87|0.89|0.9|0.9|0.9|0.91|0.89|0.93|0.95|0.96|0.92|0.94|0.96|0.96|1.02|1.01|0.99|0.98|0.93|0.88|0.85|0.83|0.8|0.79|0.77||0.78|0.75|0.75|0.72|0.71|0.72|0.73|0.73|0.73|0.73|0.74|0.75|0.77|0.75|0.76|0.74|0.73|0.76|0.79|0.79|0.79|0.76|0.75|0.76|0.77|0.85|0.87|0.85|0.78|0.79||0.77|0.76|0.75|0.75||0.79|0.81|0.78|0.73|0.69|0.69|0.68|0.69|0.66|0.63|0.64|0.65|0.63|0.63|0.65|0.69|0.7|0.71|0.69|0.74||0.73|0.74|0.75|0.71|0.72|0.72|0.72|0.77|0.78|0.81|0.77|0.83|0.78|0.75|0.71|0.72|0.7|0.72|0.77|0.74|0.71|0.69
00276|39135|/equities/gartner|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|6.45|6.47|6.42|6.34|6.36|6.41|6.34|6.33|6.36|6.3|6.3|6.28|6.31|6.36|6.34|6.38|6.36|6.41|6.41|6.42|6.44|6.42|6.48|6.44|6.44|6.44|6.42||6.47|6.23|6.25|6.25|6.25|6.23|6.25|6.22|6.22|6.25|6.3|6.28|6.28|6.28|6.34|6.34|6.41|6.41|6.5|6.52|6.56|6.61|6.62|6.66|6.67|6.64|6.58|6.62|6.69|6.64|6.7|6.73|6.73|6.69|6.7|6.72|6.67|6.62|6.66|6.69|6.67|6.62|6.69|6.59||6.67|6.67|6.7|6.72|6.73|6.73|6.81|6.89|6.81|6.84|6.91|6.89|6.91|6.91|6.84|6.94|6.88|6.75|6.67|6.67|6.62|6.69|6.75|6.78||6.62|6.67|6.73|6.73|6.84|6.81|6.7|6.84|6.88|6.88|6.8|6.86|6.89|6.94|6.97|7|6.95|7.11|7.08|6.97|6.86|6.88|6.91|6.89|6.88|6.8|6.81|6.72|6.78|6.72|6.72|6.81|6.86|6.84|6.91|6.97|6.88|6.77|6.61|6.62||6.66|6.81|6.88|6.92|7.05|7.19|7.31|7.38|7.34|7.14|7.09|6.92|6.81|6.75|6.62|6.72|6.75|6.92|6.84|6.81|6.67|6.66|6.59|6.59|6.58|6.64|6.64|6.66|6.62|6.59|6.66|6.69|6.59||6.62|6.59|6.61|6.66|6.66|6.7|6.78|6.77|6.66|6.69|6.53|6.41|6.38|6.3|6.34|6.31|6.19|6.23|6.36|6.34|6.34|6.31|6.34|6.17|6.17|6.47|6.44|6.42|6.48|6.34||6.17|6.23|6.23|6.19||6.22|6.03|6.06|6.12|6.09|6.17|6.16|6.06|5.86|5.81|5.88|5.86|5.88|5.72|5.56|5.48|5.5|5.5|5.42|5.56||5.86|6|5.88|5.91|6.08|6|6.05|6.27|6.19|6.28|6.22|6.3|6.36|6.52|6.59|6.38|6.41|6.38|6.5|6.44|6.47|6.5
00278|8193|/equities/general-electric|SnP500/R1000VALUE|27.88|28.2|28.36|28.2|27.48|27.64|27.8|27.88|28.2|28.04|27.8|27.64|27.64|27.72|27.72|27.64|27.72|27.72|27.88|27.48|27.4|27.24|27.48|27.08|26.75|26.75|26.51||26.35|25.79|26.03|25.95|25.79|25.63|25.79|25.63|25.23|25.55|25.79|25.95|25.87|25.95|25.79|26.03|25.95|26.11|26.83|27.16|26.83|27.32|27.24|27.64|27.48|27.48|27.08|26.75|26.75|26.92|27.08|27.48|27.56|27.8|27.96|28.12|27.96|27.72|28.04|28.2|28.52|28.28|28.68|28.52||28.36|28.12|27.88|27.96|28.04|28.28|28.12|28.36|27.88|27.72|27.8|27.88|28.04|28.52|27.8|27.96|28.12|28.04|27.32|27.4|27.4|27.64|27.48|27.08||25.71|25.71|25.87|25.71|25.79|26.03|25.95|25.79|26.19|25.95|25.39|25.15|25.15|25.71|25.63|25.71|25.95|26.27|26.43|26.27|26.03|26.03|26.27|26.51|26.43|25.87|25.87|25.47|25.87|25.71|25.79|26.92|27.48|27.48|27.48|27.48|27.08|26.83|26.03|26.19||26.03|26.43|26.59|26.27|26.92|26.92|27.8|27.72|28.12|28.68|28.6|28.44|28.12|28.04|28.04|28.44|28.76|28.76|28.12|28.84|29.08|29.08|29.24|29.16|27.96|28.92|28.68|28.84|29.32|27.8|28.04|28.68|28.12||28.04|28.36|27.72|27.32|27.4|28.12|27.96|28.6|28.44|29.16|29|28.28|28.2|28.44|28.76|28.36|28.12|29|29.8|29.96|29.88|28.76|29.16|28.36|28.76|30.2|30.44|30.44|30.68|30.04||28.76|29.08|28.76|29||29.72|30.36|30.36|30.04|29.64|29.88|29.88|29.48|29|27.96|28.44|28.2|27.16|26.59|25.95|26.75|27.08|27.72|27.4|28.84||29.56|29.64|29.08|29.16|29|29.16|28.84|30.12|29.96|29.72|28.84|28.52|29.08|30.6|30.36|29.16|29.64|30.44|31.24|29.88|29.48|29.8
00279|263|/equities/general-mills|SnP500/R1000VALUE|6.67|6.69|6.7|6.69|6.67|6.61|6.56|6.42|6.45|6.38|6.31|6.3|6.36|6.38|6.41|6.39|6.38|6.34|6.34|6.39|6.39|6.36|6.34|6.36|6.44|6.41|6.36||6.27|6.22|6.25|6.25|6.27|6.2|6.22|6.23|6.31|6.36|6.33|6.36|6.28|6.12|6.12|6.16|6.12|6.14|6.16|6.2|6.23|6.39|6.39|6.16|6.02|5.98|5.91|5.84|5.77|5.77|5.8|5.81|5.81|5.81|5.88|5.88|5.77|5.7|5.75|5.75|5.72|5.72|5.86|5.81||5.78|5.86|5.83|5.84|5.81|5.92|5.94|5.94|5.88|5.84|5.98|6.08|6.11|6.12|6.02|6.05|6.08|6.09|6.02|6.03|6.05|6.09|6.09|5.89||5.75|5.78|5.81|5.83|5.8|5.81|5.56|5.59|5.64|5.56|5.47|5.45|5.55|5.59|5.69|5.78|5.8|5.84|5.89|5.83|5.91|5.98|6|6|5.89|5.83|5.81|5.77|5.86|5.78|5.86|5.94|6.06|6.08|6.12|6.08|6.16|6.03|5.84|5.88||5.95|6.09|6.02|5.92|6.02|6.14|6.2|6.27|6.34|6.42|6.42|6.3|6.36|6.22|6.2|6.36|6.38|6.36|6.31|6.34|6.27|6.33|6.31|6.3|6.16|6.2|6.3|6.34|6.38|6.27|6.33|6.41|6.31||6.28|6.31|6.23|6.11|6.06|6.11|6.14|6.23|6.23|6.31|6.28|6.23|6.19|6.16|6.16|6.08|6.16|6.14|6.2|6.25|6.19|6.06|6.05|6.12|6.28|6.59|6.55|6.41|6.47|6.31||6.22|6.2|6.12|6.22||6.27|6.28|6.22|6.19|6.11|6.11|6.03|5.91|5.75|5.73|5.69|5.73|5.59|5.39|5.31|5.47|5.5|5.59|5.5|5.64||5.75|5.77|5.69|5.7|5.73|5.73|5.72|5.94|5.92|6|5.83|5.73|5.84|6.14|6|5.91|6.11|6.16|6.17|6.17|5.75|5.64
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|16.72|17.11|17.22|17.28|16.94|16.83|16.67|16.67|16.61|16.44|16.33|16.33|16.17|16.22|16.39|16.33|16.33|16.22|16.22|16.17|16.06|15.83|16|16.06|16.06|16.06|15.89||15.89|15.44|15.44|15.44|15.39|15.39|15.33|15.28|14.89|14.61|14.83|14.89|15.11|15.22|15.17|15.28|15.22|15.33|15.44|15.56|15.56|15.72|15.67|15.61|15.72|15.78|15.33|15.5|15.56|15.61|15.5|15.72|15.83|15.94|15.94|16|16.06|16.06|16.33|16.28|16.44|16.39|17.11|17.11||17.06|17.06|16.89|16.72|16.72|17.06|16.94|16.94|16.72|16.56|16.67|17.17|17.22|17.39|17|17.06|17.28|17.44|16.72|16.89|16.44|16.44|16.33|16.17||16.22|16.22|16.39|16.11|15.94|15.94|16|16.17|16.5|16.17|16.22|15.72|15.94|16.56|16.28|16.5|16.44|16.83|16.89|16.78|16.89|17.11|17.22|17.5|17.56|17.5|17.39|17.17|17.61|17.39|17.39|17.83|18.11|17.78|17.78|17.67|17.67|17.56|16.83|16.89||17.28|17.5|17.39|17.11|17.67|18.17|18.17|18|17.94|17.94|18|17.72|17.72|18.17|17.72|17.94|17.94|17.44|17.61|17.5|17.44|17.39|17.28|17.33|17.33|17.33|17.33|17.33|17.33|17.17|16.72|17|17||17.06|16.78|16.39|16|16|16.17|15.89|16.33|16.17|16.33|16.17|16|16.17|16.17|16.17|15.78|16.33|16.83|16.89|16.89|17.33|16.83|17|16.67|16.61|16.78|16.89|17.28|17.28|16.11||15.83|15.78|16.22|16.22||16.28|16.28|15.83|15.89|15.89|16.11|16.11|16.44|15.89|15.56|15.67|15.72|15.11|15.22|14.89|15|15|15.11|14.78|15.44||16.06|16.39|16|15.33|15.44|15.33|15.22|15.39|15.17|15.33|15.06|15.06|16.39|16.89|16.94|15.5|15.22|15|15.11|14.78|13.56|13
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|4.63|4.65|4.69|4.67|4.69|4.69|4.65|4.67|4.72|4.78|4.78|4.74|4.72|4.72|4.74|4.72|4.72|4.7|4.72|4.69|4.7|4.72|4.74|4.78|4.76|4.7|4.74||4.74|4.7|4.72|4.69|4.74|4.81|4.85|4.91|4.87|4.83|4.81|4.81|4.8|4.69|4.7|4.69|4.7|4.65|4.7|4.7|4.72|4.76|4.72|4.72|4.63|4.63|4.63|4.65|4.61|4.63|4.69|4.7|4.72|4.7|4.7|4.74|4.74|4.81|4.8|4.8|4.93|4.94|4.96|4.94||4.96|4.89|4.85|4.83|4.87|4.91|4.94|4.85|4.81|4.74|4.72|4.85|4.89|4.91|4.87|4.85|4.78|4.78|4.78|4.8|4.63|4.59|4.63|4.56||4.56|4.59|4.61|4.52|4.52|4.54|4.52|4.56|4.59|4.59|4.52|4.52|4.52|4.56|4.56|4.57|4.57|4.5|4.5|4.46|4.48|4.48|4.48|4.48|4.43|4.43|4.43|4.5|4.61|4.63|4.44|4.52|4.57|4.56|4.56|4.54|4.46|4.46|4.37|4.33||4.33|4.35|4.39|4.41|4.41|4.37|4.37|4.41|4.48|4.48|4.44|4.44|4.43|4.43|4.43|4.52|4.57|4.59|4.56|4.59|4.46|4.46|4.43|4.43|4.41|4.43|4.41|4.37|4.35|4.31|4.28|4.22|4.22||4.2|4.24|4.24|4.19|4.15|4.24|4.24|4.3|4.28|4.28|4.22|4.11|4.15|4.15|4.19|4.11|3.93|3.94|3.89|3.83|3.81|3.74|3.74|3.7|3.7|3.78|3.81|3.85|3.85|3.81||3.7|3.74|3.59|3.67||3.7|3.74|3.74|3.76|3.74|3.67|3.61|3.54|3.5|3.48|3.52|3.52|3.41|3.43|3.52|3.54|3.67|3.57|3.56|3.7||3.8|3.8|3.85|4|4|3.98|3.93|4|3.96|4.07|4.17|4.07|4|4.2|4.19|4.15|4.17|4.19|4.3|4.22|3.93|3.98
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|27.19|27.38|27.44|27.56|27.06|26.88|28.75|28.94|29.25|29|28.56|28.75|28.75|28.62|28.69|29.06|29.12|29.38|29.62|29.88|29.81|29.62|29.88|30|30.06|30.38|30.19||29.81|29.75|30.12|30.25|30.31|29.81|29.5|29.56|29.44|30|30|29.5|28.81|29|29.12|28.94|28.88|29.69|30.56|30.94|30.75|31|31.25|31.19|31.12|31|30.38|30.31|30.5|30.19|30.5|30.69|30.69|30.38|30.38|30.75|30.69|30.75|30.94|31.19|31.56|31.75|32.19|32||32.5|32.44|32.5|32.5|32.81|33.5|33.62|33.88|33|33.06|33.5|33.44|33.56|33.62|32.88|33|33.31|33.25|32.62|32.56|32.44|31.94|31.75|31.38||30.88|31|31.12|30.88|30.88|31|29.94|30.75|31.25|31.12|30.88|31|31.44|32.12|32.5|32.5|32.31|32.56|32.25|31.56|31.5|32.25|32.75|32.69|32.62|32|31.94|31.62|31.62|31.56|32|32.62|33.56|33.62|33.94|33.62|32.69|32.38|31.62|31.81||31.88|31.75|31.56|31.25|31.44|31.62|31.88|32.12|32.56|33.75|31.81|31.19|31.62|30.12|30.06|30.69|31|31.06|31.12|31.12|31.12|30.25|29.75|29.62|29|29.44|29.44|29.62|29.94|29|29.31|29.94|30.38||29.62|28.56|28.5|27.81|28.38|28.69|28.94|29.44|29.44|29.56|29.56|29.5|29.56|29.56|29.75|28.81|28.75|29.44|29.69|29.94|30.38|29.44|29.38|29.25|29|30.56|30.88|31.62|31.81|31.69||30|30.25|30.44|30.5||31.06|31|31|31|30.38|30.69|30.75|28.62|27.62|27.31|27.5|27.06|25.88|25.44|24.81|25.62|25.38|25.25|25.25|26.19||26.5|25.75|24.56|25|24.69|24.81|24.56|24.75|24.94|25.25|23.62|23.38|24.44|25.5|24.69|22.94|23.38|23.69|24.75|23.38|21|23.31
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|3.64|3.72|3.78|3.75|3.67|3.59|3.59|3.58|3.56|3.53|3.47|3.44|3.45|3.48|3.55|3.53|3.47|3.5|3.47|3.53|3.5|3.5|3.5|3.48|3.48|3.53|3.5||3.47|3.42|3.42|3.44|3.48|3.38|3.34|3.33|3.25|3.3|3.31|3.27|3.27|3.28|3.22|3.22|3.19|3.19|3.22|3.3|3.27|3.27|3.28|3.3|3.25|3.25|3.22|3.28|3.27|3.23|3.25|3.36|3.41|3.34|3.33|3.38|3.36|3.38|3.41|3.47|3.42|3.45|3.47|3.44||3.44|3.45|3.41|3.44|3.42|3.44|3.38|3.45|3.3|3.3|3.28|3.33|3.47|3.42|3.42|3.48|3.48|3.5|3.48|3.42|3.42|3.41|3.41|3.27||3.17|3.16|3.09|3.05|2.97|2.98|2.98|3.16|3.25|3.25|3.25|3.22|3.09|3.19|3.28|3.31|3.34|3.41|3.36|3.31|3.25|3.25|3.28|3.3|3.22|3.33|3.36|3.41|3.48|3.41|3.45|3.59|3.64|3.64|3.66|3.72|3.84|3.78|3.69|3.7||3.5|3.64|3.7|3.72|3.8|3.75|3.78|3.81|3.81|3.94|3.86|3.83|3.94|3.84|3.89|3.94|4.02|4.12|4|4.05|4.12|4.11|4.08|4.12|4.14|4.27|4.3|4.28|4.16|4.03|4.02|3.94|3.94||4.02|4.03|3.97|3.88|3.81|3.88|3.84|3.83|3.73|3.73|3.77|3.8|3.72|3.67|3.72|3.81|3.8|3.75|3.83|3.91|4|3.84|3.84|3.75|3.67|3.86|3.88|3.88|3.97|3.97||3.92|3.8|3.73|3.75||3.8|3.78|3.58|3.66|3.62|3.66|3.61|3.56|3.42|3.3|3.38|3.44|3.38|3.17|2.97|3.12|3.16|3.22|3.14|3.22||3.3|3.27|3.22|3.33|3.19|3.17|3.11|3.06|3.12|3.12|2.98|2.91|2.92|3|3.05|3|3.06|3.12|3.19|3.09|3.03|3.14
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|6.38|6.53|6.56|6.44|6.41|6.44|6.41|6.41|6.47|6.59|6.59|6.72|6.72|6.66|6.69|6.75|6.81|6.66|6.72|6.75|6.75|6.59|6.5|6.53|6.62|6.69|6.66||6.81|6.72|6.72|6.81|6.84|6.81|6.94|6.97|6.97|7.12|7.16|7.12|7.06|7.16|7.12|7.22|7.25|7.19|7.34|7.22|7|7.22|7.31|7.38|7.31|7.31|7.22|7.25|7.22|7.16|7.25|7.25|7.31|7.47|7.47|7.31|7.22|7.28|7.44|7.5|7.56|7.56|7.59|7.53||7.38|7.44|7.59|7.62|7.56|7.62|7.91|8.03|8.03|7.94|8|8.06|8.34|8.41|8.34|8.44|8.38|8.22|8.06|7.88|8|8.16|8.25|8.12||8|8.09|8.22|8.12|8.22|8.25|8.19|8.25|8.44|8.44|8.31|8.19|7.91|8.19|8.25|8.44|8.44|8.5|8.56|8.44|8.59|8.72|8.75|8.75|8.69|8.72|8.72|8.69|8.72|8.72|8.69|9.03|9.09|9.06|9.12|9|8.97|8.81|8.56|8.56||8.5|8.41|8.12|8.09|8.06|8.38|8.53|8.56|8.59|8.69|8.44|8.09|7.94|7.94|7.84|7.75|7.62|7.56|7.47|7.56|7.59|7.66|7.94|7.94|7.88|8.03|8|7.81|7.97|7.97|7.94|7.72|7.69||7.91|8.03|7.75|7.44|7.19|7.44|7.41|7.44|7.25|7.53|7.16|6.88|6.81|6.66|6.84|6.5|6.56|6.59|6.59|6.56|6.62|6.34|6.47|6.34|6.5|7.03|7.12|6.72|6.84|6.69||6.22|6.53|6.59|6.69||7.12|7.12|6.53|6.53|6.38|6.25|6.28|6.03|6.34|6.25|6.25|6.09|6.12|6|6|6|6.16|6.22|6|6.34||6.59|6.81|6.72|6.38|6.5|6.56|6.56|6.56|6.41|6.34|6.12|6.25|6.25|6.72|6.69|6.59|7.06|7.22|7.25|6.5|5.75|5.84
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|0.86|0.87|0.88|0.85|0.85|0.86|0.85|0.83|0.82|0.82|0.79|0.79|0.8|0.8|0.82|0.82|0.83|0.83|0.83|0.83|0.83|0.81|0.82|0.84|0.84|0.8|0.81||0.8|0.8|0.82|0.8|0.78|0.79|0.8|0.8|0.79|0.79|0.78|0.78|0.79|0.78|0.77|0.78|0.82|0.86|0.88|0.88|0.88|0.9|0.92|0.93|0.93|0.91|0.9|0.89|0.89|0.89|0.88|0.89|0.91|0.91|0.89|0.91|0.89|0.89|0.88|0.86|0.86|0.85|0.87|0.86||0.81|0.8|0.82|0.82|0.84|0.84|0.85|0.84|0.83|0.84|0.84|0.84|0.87|0.89|0.85|0.84|0.82|0.8|0.78|0.77|0.72|0.71|0.71|0.7||0.69|0.68|0.68|0.68|0.68|0.69|0.68|0.7|0.68|0.69|0.69|0.68|0.7|0.73|0.74|0.75|0.75|0.75|0.75|0.75|0.77|0.75|0.74|0.73|0.73|0.71|0.71|0.76|0.74|0.73|0.73|0.74|0.76|0.77|0.75|0.75|0.75|0.73|0.71|0.69||0.68|0.69|0.68|0.65|0.69|0.73|0.75|0.75|0.69|0.64|0.6|0.59|0.59|0.59|0.59|0.6|0.62|0.62|0.6|0.6|0.61|0.61|0.62|0.58|0.56|0.55|0.53|0.48|0.46|0.45|0.43|0.43|0.44||0.44|0.42|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.38|0.38|0.39|0.39|0.4|0.41|0.43|0.43|0.43|0.43|0.41|0.41|0.43|0.43|0.46|0.46|0.44|0.45|0.44||0.41|0.41|0.41|0.42||0.43|0.43|0.42|0.42|0.41|0.43|0.4|0.38|0.38|0.39|0.39|0.38|0.33|0.32|0.32|0.34|0.34|0.35|0.36|0.38||0.39|0.38|0.38|0.39|0.4|0.39|0.39|0.41|0.41|0.41|0.41|0.41|0.45|0.47|0.48|0.51|0.52|0.48|0.5|0.43|0.44|0.48
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|4.7|4.81|4.81|4.63|4.52|4.56|4.59|4.48|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.52|4.44|4.44|4.41|4.56|4.59|4.63|4.74|4.67||4.56|4.44|4.48|4.44|4.44|4.33|4.37|4.3|4.26|4.33|4.41|4.41|4.3|4.3|4.37|4.44|4.48|4.56|4.7|4.74|4.7|4.78|4.74|4.78|4.81|4.89|4.93|4.74|4.63|4.63|4.67|4.7|4.78|4.85|4.85|4.81|4.78|4.81|4.89|4.96|4.93|4.89|5|5.04||4.7|4.59|4.67|4.7|4.59|4.67|4.59|4.67|4.63|4.63|4.74|4.85|4.85|4.85|4.78|4.85|4.81|4.81|4.63|4.59|4.52|4.48|4.63|4.44||4.44|4.41|4.41|4.37|4.33|4.3|4.3|4.37|4.48|4.48|4.41|4.3|4.37|4.41|4.41|4.3|4.3|4.37|4.26|4.26|4.22|4.3|4.37|4.41|4.37|4.41|4.3|4.15|4.19|4.3|4.11|4.15|4.19|4.22|4.26|4.26|4.37|4.3|4.3|4.26||4.3|4.22|4.22|4.26|4.44|4.44|4.48|4.48|4.41|4.48|4.41|4.3|4.26|4.41|4.41|4.41|4.48|4.52|4.3|4.22|4.19|4.04|4.04|3.89|3.96|3.96|3.96|3.96|3.93|3.93|3.89|3.93|3.93||4.04|4|4|3.93|3.93|4|4.07|4.26|4.15|3.96|3.85|3.85|3.85|3.89|3.96|3.78|3.74|3.78|3.85|3.78|3.85|3.74|3.81|3.85|3.85|3.93|3.81|3.85|3.93|3.93||3.96|3.78|3.81|3.85||3.85|3.78|3.85|3.7|3.63|3.63|3.63|3.48|3.44|3.48|3.56|3.33|3.41|3.44|3.56|3.52|3.59|3.67|3.59|3.67||3.67|3.63|3.56|3.63|3.67|3.7|3.63|3.7|3.67|3.78|3.56|3.56|3.74|4|4.11|3.78|3.67|3.78|3.78|3.48|3.33|3.93
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|6.14|6.14|6.14|6.14|6.14|6.14|6.14|6.17|6.17|6.14|6.14|6.17|6.2|6.26|6.23|6.2|6.26|6.26|6.34|6.34|6.26|6.2|6.2|6.23|6.14|6.14|6.14||6.2|6.23|6.29|6.17|6.09|5.95|5.97|5.97|6.03|5.97|5.83|5.83|5.75|5.75|5.72|5.78|5.78|5.8|5.78|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.83|5.8|5.8|5.8|5.8|5.92|5.97|5.92|5.92|5.89|5.92|5.92|5.86|5.89|5.92||5.92|5.89|6|6.09|6.14|6.09|6.03|6.03|6|5.95|6.09|6.12|6.12|6.12|6.03|5.92|5.92|5.89|5.83|5.83|5.69|5.66|5.86|5.78||5.75|5.69|5.55|5.43|5.41|5.41|5.46|5.6|5.75|5.78|5.78|5.8|5.95|5.95|6|6|5.97|5.97|6.03|6.14|6.12|6.12|6.2|6.26|6.23|6.2|6.12|6.12|6.09|6.12|6.12|6.14|6.17|6.2|6.23|6.26|6.2|6.2|6.23|6.26||6.26|6.23|6.23|6.26|6.34|6.34|6.32|6.37|6.37|6.4|6.37|6.37|6.32|6.34|6.26|6.26|6.23|6.34|6.32|6.26|6.26|6.2|6.23|6.2|6.26|6.2|6.29|6.34|6.34|6.37|6.37|6.43|6.34||6.32|6.32|6.23|6.23|6.2|6.29|6.23|6.23|6.32|6.26|6.4|6.32|6.29|6.32|6.32|6.32|6.32|6.26|6.26|6.4|6.37|6.29|6.14|6.26|6.32|6.26|6.34|6.34|6.37|6.32||6.26|6.2|6.2|6.32||6.37|6.43|6.37|6.32|6.34|6.29|6.26|6.2|6|5.89|5.92|5.92|5.86|5.97|5.75|5.95|5.97|6.06|6.09|6.23||6.26|6.26|6.03|5.97|5.97|5.97|5.95|5.95|5.89|5.86|5.8|5.75|5.83|5.92|5.92|6.03|5.75|5.69|5.52|5.32|5.18|5.35
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|3.91|3.94|3.94|3.98|3.82|3.82|3.84|3.89|3.94|3.91|3.87|3.91|3.98|3.98|3.94|3.94|3.96|3.91|3.91|3.91|3.89|3.89|3.89|3.94|3.96|4.03|4||4.03|4.14|4.14|4.12|4.03|3.96|3.98|3.98|3.96|3.91|3.96|3.89|3.91|3.89|3.87|3.91|3.91|3.91|3.89|3.91|3.8|3.82|3.82|3.75|3.82|3.82|3.78|3.75|3.78|3.8|3.75|3.82|3.78|3.84|3.87|3.94|3.98|3.94|3.91|3.91|3.91|3.8|3.82|3.8||3.78|3.8|3.84|3.89|3.91|3.94|3.96|4.05|4.1|4.07|4.07|4.16|4.19|4.21|4.21|4.21|4.21|4.21|4.21|4.21|4.26|4.28|4.32|4.21||4.07|4.07|4.03|4.12|4.16|4.07|4.05|4.19|4.32|4.19|4.14|4.07|4.1|4.1|4.1|4.12|4.07|4.07|4.16|4.19|4.32|4.3|4.32|4.35|4.35|4.26|4.21|4.26|4.23|4.26|4.23|4.28|4.35|4.37|4.32|4.23|4.26|4.16|4.07|4.14||4.19|4.26|4.19|4.3|4.39|4.48|4.48|4.6|4.67|4.67|4.58|4.64|4.67|4.71|4.71|4.71|4.51|4.44|4.32|4.32|4.23|4.19|4.26|4.26|4.16|4.19|4.23|4.26|4.19|4.16|4.21|4.16|4.19||4.23|4.48|3.94|3.82|3.87|4.03|4|3.89|3.78|3.84|3.75|3.84|3.62|3.64|3.62|3.59|3.62|3.75|3.71|3.78|3.75|3.8|3.84|3.82|3.89|4.14|3.94|3.89|3.82|3.71||3.52|3.59|3.57|3.55||3.64|3.62|3.43|3.45|3.45|3.29|3.29|3.39|3.45|3.52|3.57|3.55|3.45|3.32|3.32|3.39|3.41|3.5|3.5|3.5||3.5|3.5|3.41|3.34|3.32|3.41|3.39|3.41|3.48|3.62|3.52|3.48|3.62|3.68|3.64|3.64|3.78|3.78|3.75|3.62|3.48|3.84
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|6.69|6.69|6.69|6.66|6.56|6.56|6.47|6.31|6.38|6.34|6.34|6.28|6.25|6.25|6.25|6.22|6.19|6.19|6.22|6.38|6.31|6.25|6.19|6.16|6.09|6.16|6.12||6.09|5.97|6.03|6|5.94|5.84|5.84|5.88|5.88|5.97|5.97|6.06|6.06|6.09|6.09|6.12|6.12|6.19|6.25|6.28|6.09|6.09|6.16|6.19|6.16|6.16|6.03|6|6.16|6.06|6.16|6.25|6.09|6.06|6.03|6.09|6.06|6.12|6.06|6.06|6.03|6.09|6.19|6.22||6.19|6.16|6.25|6.25|6.16|6.19|6.56|6.34|5.88|5.88|5.91|5.97|6|6.12|5.97|6|6.09|6.09|6.09|5.97|5.91|5.94|6.03|5.81||5.75|5.75|5.75|5.72|5.62|5.75|5.66|5.81|5.97|5.97|6|5.81|5.69|5.84|5.97|5.91|5.97|6.09|6.19|6.16|6.06|6.12|6.12|6.06|6.03|6.03|6.06|5.97|6.06|6.03|6.12|6.31|6.47|6.53|6.38|6.44|6.38|6.34|6.25|6.19||6.19|6.38|6.41|6.38|6.5|6.53|6.72|6.75|6.75|6.97|6.88|6.75|6.75|6.78|6.72|6.88|7.06|7.09|6.81|6.56|6.53|6.53|6.59|6.66|6.44|6.56|6.62|6.62|6.66|6.72|6.69|6.78|6.75||6.69|6.72|6.81|6.69|6.78|7.03|6.97|7.06|6.81|6.56|6.47|6.12|6.12|6.19|6.16|6.06|6.03|6.09|6.12|6.19|6.22|5.97|6.03|6|6.03|6.47|6.41|6.47|6.5|6.41||6.31|6.31|6.28|6.38||6.56|6.59|6.5|6.56|6.56|6.47|6.34|6.38|6.12|6.06|6.16|6.12|5.88|5.72|5.56|5.91|6|6.16|6.03|6.22||6.34|6.38|6.41|6.28|6.44|6.53|6.25|6.47|6.56|6.56|6.38|6.16|6.41|6.69|6.5|6.38|6.38|6.47|6.69|6.38|6.06|6.31
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|9.37|9.17|9.21|9.12|8.96|8.87|8.83|8.75|9.08|9.08|9.04|9|9.12|9.08|9.17|9.46|9.5|9.5|9.58|9.17|9.04|9|8.83|8.87|8.96|9.12|9.17||9.17|9.33|9.17|8.96|8.92|8.92|9|9.08|9|9.12|9.17|8.92|8.87|8.92|9|8.96|9|9.04|9.12|9.17|9.17|9.29|9.42|9.5|9.5|9.5|9.42|9.46|9.33|9.42|9.46|9.67|9.67|9.62|9.83|9.58|9.42|9.29|9.29|9.25|9.21|9.25|9.04|9.12||8.79|8.62|8.92|8.92|9.04|9.17|9.29|9.5|9.25|9.21|9.25|9.33|9.5|9.75|9.67|9.79|9.87|9.83|9.67|9.21|9.42|9.5|9.62|9.33||9.29|9.46|9.37|9.29|9.37|9.54|9.5|9.71|9.83|9.75|9.92|9.92|9.96|10|10.04|9.96|9.96|10.08|9.96|9.96|10.33|10.5|10.54|10.5|10.46|9.96|9.92|9.83|10.04|10.08|10|10.54|11.04|11.08|10.58|10.37|10.33|10.33|9.92|10||10.04|9.83|9.46|9.46|10|10.25|10.33|10.04|9.92|10.08|10|9.79|9.87|10|10.17|10.33|10.5|10.12|9.67|9.33|9.17|9.42|9.54|9.62|9.42|9.75|9.62|9.62|9.62|9.62|9.5|9.33|9.21||9.25|9.42|9.29|9.12|9.21|9.29|9.5|9|8.79|8.79|8.87|8.67|8.67|8.75|8.83|8.67|8.5|8.5|8.29|8.21|8.21|7.96|7.96|8.33|8.62|9.25|9.25|9.04|9|8.67||8.46|8.62|8.71|8.75||8.87|8.83|8.12|8.04|8.21|8|7.83|8.04|8.08|8.04|8|8.17|7.96|7.67|7.71|7.96|7.92|7.79|7.54|8||8.21|8.42|7.87|7.96|7.83|8.12|8.25|8.5|8.42|8.62|8.67|8.33|8.62|8.79|8.62|8.87|9.29|9.5|8.87|8.17|8.08|8.58
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|1.16|1.17|1.17|1.17|1.19|1.19|1.23|1.18|1.16|1.15|1.15|1.13|1.15|1.16|1.16|1.16|1.16|1.19|1.16|1.2|1.22|1.2|1.21|1.2|1.2|1.16|1.14||1.12|1.13|1.13|1.13|1.13|1.13|1.14|1.16|1.17|1.18|1.2|1.24|1.26|1.24|1.23|1.23|1.23|1.21|1.23|1.23|1.19|1.16|1.16|1.14|1.15|1.15|1.17|1.18|1.16|1.15|1.15|1.18|1.19|1.2|1.19|1.2|1.18|1.17|1.18|1.22|1.23|1.23|1.23|1.22||1.18|1.12|1.15|1.16|1.16|1.17|1.21|1.2|1.2|1.2|1.23|1.23|1.27|1.29|1.3|1.31|1.29|1.28|1.29|1.3|1.3|1.31|1.38|1.28||1.26|1.24|1.22|1.3|1.32|1.32|1.34|1.38|1.37|1.37|1.38|1.38|1.41|1.43|1.45|1.46|1.48|1.5|1.5|1.51|1.51|1.5|1.52|1.52|1.51|1.48|1.48|1.48|1.49|1.47|1.45|1.52|1.55|1.55|1.56|1.55|1.56|1.55|1.56|1.56||1.55|1.55|1.54|1.53|1.61|1.61|1.62|1.62|1.62|1.63|1.62|1.58|1.59|1.62|1.62|1.67|1.71|1.7|1.71|1.62|1.61|1.59|1.59|1.57|1.59|1.62|1.58|1.59|1.56|1.58|1.59|1.59|1.55||1.54|1.56|1.54|1.55|1.54|1.53|1.57|1.58|1.51|1.47|1.4|1.38|1.38|1.37|1.38|1.38|1.37|1.38|1.38|1.36|1.38|1.33|1.32|1.35|1.38|1.41|1.41|1.43|1.44|1.44||1.37|1.38|1.34|1.38||1.39|1.41|1.4|1.39|1.4|1.33|1.33|1.34|1.34|1.3|1.32|1.3|1.3|1.28|1.34|1.36|1.38|1.36|1.38|1.38||1.39|1.38|1.3|1.26|1.28|1.22|1.25|1.26|1.26|1.22|1.14|1.09|1.18|1.26|1.27|1.25|1.28|1.29|1.34|1.2|1.16|1.33
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|29.42|29.65|29.87|29.42|28.3|28.3|27.74|28.3|28.86|28.19|27.51|27.62|27.51|27.85|28.64|26.61|26.5|26.28|26.61|27.06|27.62|27.4|26.95|25.6|25.15|25.49|25.15||25.38|25.15|24.59|24.37|24.37|24.14|23.92|24.03|24.03|24.26|24.37|24.48|24.26|24.03|24.93|24.93|25.27|25.6|25.83|25.83|25.83|25.94|25.83|25.94|25.83|25.83|25.83|25.94|25.83|25.83|25.83|26.28|26.5|26.16|26.28|26.5|26.39|25.94|26.5|26.5|26.28|25.94|26.61|26.39||26.5|26.5|26.95|26.95|26.61|27.18|26.95|27.18|26.16|25.83|26.28|26.73|26.73|27.18|26.5|26.39|26.73|26.73|26.5|26.61|26.61|26.61|26.5|25.83||25.27|25.6|25.38|24.82|24.7|25.04|25.6|26.16|25.94|25.83|25.94|25.72|25.72|26.5|26.39|26.61|26.61|26.84|26.84|26.73|27.51|27.51|27.06|27.29|27.18|26.73|26.73|26.16|26.5|26.61|27.18|27.74|28.07|28.3|28.19|28.75|28.64|27.96|26.73|26.73||26.95|28.19|28.64|28.41|28.64|28.75|28.75|29.2|29.87|29.98|28.64|27.62|26.95|27.29|27.96|28.86|28.97|28.41|28.3|27.96|28.07|28.3|27.51|27.18|26.39|26.95|26.5|26.84|26.61|26.05|26.16|26.61|26.61||26.61|26.61|26.5|26.61|26.84|27.29|27.4|27.74|27.62|27.85|27.74|27.85|28.07|27.96|28.64|26.84|26.61|27.06|27.85|26.95|27.4|26.16|26.39|26.05|26.28|28.3|28.3|28.75|28.86|27.4||27.18|26.84|26.84|26.28||26.5|25.94|26.05|26.95|27.06|27.51|26.61|25.94|25.6|24.93|26.16|25.83|25.6|23.92|23.47|24.82|25.04|25.04|25.15|25.94||27.29|27.51|27.18|26.95|27.51|27.18|27.29|27.4|27.29|28.3|27.4|26.95|27.29|28.41|28.07|27.4|26.95|27.85|27.62|25.72|25.15|25.15
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2.85|2.88|2.84|2.84|2.79|2.8|2.82|2.83|2.89|2.87|2.79|2.81|2.82|2.81|2.81|2.79|2.77|2.77|2.81|2.77|2.76|2.77|2.82|2.8|2.71|2.72|2.71||2.72|2.62|2.74|2.74|2.7|2.65|2.59|2.6|2.57|2.58|2.61|2.6|2.64|2.69|2.78|2.82|2.79|2.82|2.83|2.86|2.81|2.87|2.89|2.94|2.91|2.87|2.82|2.82|2.87|2.86|2.87|2.98|3.01|3.03|3.04|3.04|3.01|3.04|3.06|3.15|3.15|3.15|3.19|3.16||3.16|3.16|3.11|3.05|3.09|3.04|3.04|3.13|3.1|3.06|3.01|3.02|3.14|3.36|3.32|3.36|3.38|3.34|3.29|3.23|3.23|3.28|3.31|3.22||3.1|3.16|3.21|3.21|3.26|3.26|3.22|3.46|3.62|3.6|3.57|3.48|3.49|3.53|3.5|3.53|3.5|3.56|3.57|3.5|3.48|3.56|3.58|3.58|3.56|3.55|3.55|3.5|3.55|3.53|3.53|3.6|3.66|3.65|3.65|3.65|3.68|3.65|3.57|3.52||3.48|3.49|3.49|3.41|3.49|3.52|3.62|3.6|3.62|3.66|3.69|3.72|3.63|3.62|3.56|3.67|3.67|3.6|3.61|3.69|3.65|3.67|3.52|3.5|3.46|3.48|3.48|3.49|3.48|3.45|3.4|3.32|3.33||3.3|3.32|3.26|3.14|3.06|3.06|3.05|3.15|3.18|3.26|3.28|3.19|3.17|3.18|3.18|3.04|3.05|3.11|3.18|3.24|3.26|3.21|3.17|3.17|3.18|3.4|3.43|3.4|3.48|3.42||3.31|3.35|3.25|3.26||3.33|3.28|3.26|3.3|3.24|3.27|3.25|3.17|3.11|3.01|3.06|3.06|2.92|2.71|2.65|2.71|2.77|2.71|2.7|2.84||2.95|2.99|2.91|2.87|3.04|2.94|2.87|2.94|2.94|2.95|2.79|2.78|2.85|2.97|2.95|2.78|2.82|2.91|2.93|2.78|2.67|2.42
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|16.67|16.67|17.33|17.33|17.17|17.25|16.92|16.67|17|16.5|16.67|16.33|16.42|16.33|16.67|16.92|17.17|17.58|17.67|18.33|17.33|17.08|16.42|16|16.17|16.25|15.92||15.75|15.5|15.42|15.42|15.5|15.33|15.42|15.75|15.58|15.92|16.33|16.5|16.42|16.33|16.33|16.33|16.42|16.42|16.42|16.58|16.5|16.58|16.58|16.83|16.75|16.67|16.67|16.75|16.83|16.83|16.58|16.58|16.42|17.25|17.17|17.17|17.17|17.33|17.33|17.5|17.58|17.83|18.17|18.17||18.08|18|18|17.92|17.83|18.08|18|18.33|18.08|17.83|18.17|18.33|18.92|19.08|18.83|18.75|18.67|18.17|17.92|18.25|18.42|18.67|18.67|17.92||18|17.92|17.83|17.83|17.83|18|17.42|17.17|17.42|17.5|17|16.5|16.25|16.42|16.67|16.67|16.42|16.67|16.83|16.92|17.17|17.25|17.17|17|17.08|17|17.17|17|17.08|16.67|16.67|17.17|17.5|17.5|17.75|17.5|17.25|17|16.5|17.17||17.33|16.75|16.92|16.92|17.08|17.25|17.5|17|17|17.17|16.33|15.92|16.08|16.08|16.33|16.67|16.92|16.42|16.5|15.92|16.5|15.5|14.5|14.83|14.17|14.5|13.92|13.5|13.58|13.58|13.5|13.67|13.75||13.83|13.92|13.83|13.75|14.17|14.33|14.25|14.5|14.67|14.67|14.58|14.33|14.25|14.08|14.17|13.67|13.33|13.75|14.08|14|14.17|13.17|13.17|13.17|13.67|13.83|13.67|13.75|13.83|13.42||12.92|12.92|12.5|12.5||12.58|12.83|12.75|12.58|12.5|13.33|13.17|13.17|12.5|12|12.17|12.17|11.83|11.67|11.5|12.08|12.08|12.67|12.83|13.17||13.25|14|14.33|14.33|14.67|14.67|14.67|14.67|13.92|14.08|13.75|13.58|13.58|13.92|14.33|13.33|13.25|13.17|12.5|12.33|12|12.17
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|5.05|5.05|5.05|5.05|4.99|4.99|4.99|4.99|5.05|5.05|4.79|4.66|4.73|4.79|4.79|4.79|4.66|4.66|4.66|4.66|4.66|4.6|4.6|4.66|4.66|4.66|4.66||4.66|4.66|4.66|4.66|4.66|4.73|4.79|4.79|4.86|4.92|4.92|4.92|4.92|4.92|5.05|5.05|5.05|5.05|5.12|5.18|5.18|5.18|5.18|5.25|5.25|5.13|5.13|5.18|5.13|5.13|5.13|5.18|5.18|5.23|5.23|5.23|5.23|5.23|5.23|5.23|5.23|5.23|5.23|5.23||5.28|5.28|5.23|5.23|5.28|5.28|5.28|5.28|5.23|5.23|5.23|5.23|5.23|5.13|5.13|5.13|5.13|5.13|5.13|5.13|5.08|5.08|5.08|4.92||4.87|4.87|4.82|4.82|4.71|4.71|4.71|4.77|4.77|4.77|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.77|4.77|4.77|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.82|4.82|4.82|4.87|4.92|4.92|4.87|4.92||4.9|4.9|4.97|4.97|4.97|4.97|4.97|5.03|5.03|5.03|4.97|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.97|4.97|4.87|4.71|4.66|4.71|4.66|4.66|4.66|4.66|4.66|4.64|4.66||4.61|4.66|4.61|4.61|4.66|4.61|4.56|4.61|4.61|4.66|4.56|4.46|4.46|4.35|4.3|4.2|4.2|4.2|4.25|4.2|4.25|4.14|4.12|4.25|4.25|4.25|4.25|4.25|4.25|4.09||4.14|4.25|4.14|4.25||4.3|4.33|4.25|4.25|4.25|4.2|4.14|4.14|4.14|4.14|4.14|4.17|4.25|4.3|4.4|4.4|4.4|4.4|4.4|4.4||4.4|4.35|4.25|4.25|4.25|4.2|4.2|4.2|4.2|4.14|4.04|4.04|4.2|4.25|4.25|4.25|4.27|4.25|4.25|4.2|4.2|4.3
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|15.42|15.58|15.79|15.71|15.58|15.67|15.54|15.42|15.54|15.67|15.71|15.83|15.87|15.96|16.12|16.12|16.17|16.17|16.33|16.12|15.92|15.67|15.79|15.79|15.67|15.75|15.67||15.58|15.37|15.5|15.5|15.42|15.37|15.42|15.5|15.75|15.75|15.83|15.75|15.46|15.5|15.42|15.58|15.67|15.71|16.25|16.42|16.29|16.62|16.67|16.67|16.92|16.87|16.42|16.42|16.33|16.12|16.29|16.5|16.46|16.5|16.75|16.75|16.5|16.46|16.21|16.29|16.58|16.96|17.33|17.42||17.83|17.83|17.67|17.58|17.58|17.87|18|18.17|17.67|17.33|17.67|17.71|17.75|17.83|17.75|17.75|17.71|17.67|17.54|17.62|17.67|17.58|17.67|17.17||16.42|16.42|16.17|15.92|15.83|15.75|15.67|15.54|15.92|15.54|15.58|15.54|15.5|15.75|15.92|16.08|16.04|16.25|16|16.08|16.08|16.21|16.08|16.12|16.17|16.12|16|15.67|15.71|15.83|16|17.08|17.08|17.08|16.83|16.83|16.79|16.67|16.46|16.29||16.33|16.17|16.33|16.29|16.46|16.75|17.04|17.08|16.83|17.17|16.67|16.62|16.62|16.67|16.42|16.58|16.67|16.58|16.67|16.83|17.33|17.42|17|16.75|16.58|16.75|16.71|16.87|16.71|16.83|16.46|16.62|16.71||16.62|16.21|15.83|15.29|15.42|15.75|15.79|16.17|16.08|16|15.92|16|16.12|15.92|15.79|15.25|15.21|15.67|16.12|15.75|15.67|15.04|15.08|14.83|15.08|15.83|15.92|15.92|15.29|15.33||14.83|14.83|14.79|15.21||15.25|15.33|15.42|15.17|14.58|14.58|14.42|14.25|14.12|14.08|14.25|14.25|13.75|13.42|13.17|13.58|13.67|13.58|13.83|14.21||14.25|14.42|14.33|14.29|14.25|14.42|14.5|14.62|14.33|14.17|13.17|13.58|14.17|14.62|14.67|14.62|14.58|14.58|14.5|13.33|13.04|12.96
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|4.55|4.59|4.59|4.59|4.47|4.44|4.5|4.53|4.41|4.41|4.42|4.39|4.38|4.36|4.33|4.33|4.36|4.34|4.33|4.38|4.28|4.19|4.23|4.22|4.19|4.23|4.25||4.19|4.25|4.33|4.34|4.31|4.33|4.31|4.17|4.14|4.27|4.3|4.36|4.41|4.44|4.5|4.53|4.59|4.69|4.81|4.86|4.81|4.97|4.97|4.97|4.97|4.88|4.75|4.73|4.77|4.66|4.8|4.98|4.98|5|5|5.08|5.08|5.09|5.03|5.09|5.11|5.16|5.25|5.25||5.38|5.47|5.22|5.12|5.14|5.11|5.09|5.22|5.06|4.98|5|5|5.06|5.19|5.06|5|5|5|4.84|4.84|4.8|4.86|4.88|4.56||4.53|4.53|4.64|4.58|4.53|4.53|4.53|4.61|4.62|4.59|4.59|4.56|4.58|4.61|4.53|4.59|4.56|4.66|4.7|4.69|4.72|4.72|4.69|4.69|4.53|4.5|4.44|4.33|4.47|4.38|4.41|4.53|4.69|4.72|4.56|4.5|4.45|4.41|4.31|4.36||4.36|4.47|4.44|4.42|4.41|4.59|4.62|4.62|4.72|4.78|4.81|4.72|4.56|4.59|4.38|4.47|4.59|4.64|4.62|4.72|4.69|4.69|4.59|4.56|4.44|4.48|4.41|4.44|4.47|4.31|4.2|4.38|4.34||4.33|4.19|4.11|4.06|3.91|3.91|4.03|4.16|4.16|4.19|4.16|4.12|4.31|4.31|4.34|4.09|4.11|4.22|4.34|4.22|4.44|4.22|4.34|4.38|4.25|4.59|4.66|4.53|4.53|4.23||4.19|4.19|4.28|4.38||4.56|4.44|4.28|4.34|4.25|4.19|4.19|4.25|4.19|4.06|4.16|4.12|3.94|3.59|3.56|3.8|3.84|3.95|3.81|4.03||4.06|4.05|3.97|3.92|4.03|3.94|3.81|3.86|3.97|4.12|3.81|3.59|3.78|3.95|4.08|4.11|4.16|4.31|4.31|3.56|3.28|3.59
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|4.76|4.81|4.81|4.77|4.61|4.54|4.69|4.67|4.77|4.77|4.71|4.76|4.76|4.79|4.81|4.84|4.86|4.84|4.82|4.84|4.84|4.86|4.89|4.86|4.89|4.97|5.04||4.9|4.81|4.87|4.95|4.94|4.87|4.99|5|4.95|4.82|4.81|4.81|4.82|4.86|4.89|4.92|4.87|4.92|5.2|5.27|5.29|5.37|5.37|5.37|5.4|5.34|5.19|5.25|5.24|5.25|5.37|5.44|5.44|5.37|5.44|5.55|5.5|5.54|5.6|5.6|5.57|5.54|5.67|5.64||5.59|5.57|5.59|5.59|5.65|5.72|5.69|5.62|5.57|5.62|5.77|5.82|5.85|5.94|5.77|5.77|5.84|5.74|5.64|5.6|5.6|5.54|5.59|5.44||5.22|5.22|5.2|5.14|5.14|5.17|5.14|5.22|5.25|5.19|5.19|5.15|5.27|5.4|5.35|5.35|5.29|5.3|5.34|5.29|5.24|5.19|5.1|5.15|5.12|5.14|5.12|5.15|5.15|5|5|5.17|5.32|5.37|5.4|5.32|5.35|5.32|5.15|5.15||5.25|5.3|5.29|5.19|5.19|5.25|5.39|5.37|5.49|5.52|5.45|5.42|5.3|5.25|5.25|5.3|5.22|5.05|5.05|5.05|5.02|5.09|5.15|5.1|5.02|5.17|5.15|5.17|5.1|5|5.04|5.17|4.99||4.95|4.79|4.66|4.52|4.52|4.49|4.47|4.54|4.51|4.56|4.52|4.49|4.52|4.49|4.56|4.39|4.36|4.56|4.72|4.81|4.89|4.82|4.62|4.61|4.64|4.89|4.89|4.95|4.99|4.86||4.77|4.77|4.56|4.56||4.76|4.81|4.81|4.89|4.66|4.62|4.59|4.66|4.52|4.37|4.39|4.37|4.22|4.06|3.96|4.09|4.09|4.32|4.16|4.46||4.46|4.29|4.06|4.12|4.12|4.19|4.27|4.29|4.32|4.27|3.99|3.94|4.14|4.27|4.12|3.91|4.01|4.06|4.16|3.89|3.31|3.36
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|22.74|22.92|23.04|22.55|22.31|22.43|22.43|22.43|22.49|22.31|22.43|22.43|22.43|22.49|22.55|22.55|22.55|22.55|22.8|22.68|22.74|22.24|22.43|22.55|22.49|22.37|22.43||22.31|22.06|22.37|22.18|22.12|21.81|21.81|21.94|21.44|21.26|21.5|21.57|21.57|21.81|21.38|21.5|21.5|22.12|22.68|23.17|23.04|22.92|22.86|22.74|22.61|22.31|21.69|21.94|22|22.06|22.06|22.55|22.92|23.11|23.29|23.41|23.29|23.41|23.35|23.41|23.54|23.78|24.34|24.34||23.97|23.78|23.6|23.48|23.85|24.09|24.03|24.22|23.04|22.86|22.43|22.55|22.86|23.17|22.8|22.92|22.86|22.43|21.87|21.69|21.32|21.26|21.5|21.07||19.9|20.09|20.7|20.4|20.27|20.15|20.15|20.64|21.44|21.13|20.89|20.83|21.13|21.5|21.32|21.81|21.69|22.31|22.24|21.87|21.38|21.63|21.75|22|21.63|21.26|21.5|21.26|22.12|20.95|21.2|22.06|22.68|22.86|22.43|22.37|22.12|22.18|21.01|20.7||20.4|20.89|20.7|20.4|21.44|21.32|21.87|22.06|22.06|22|22.06|21.81|21.57|21.63|21.63|22.49|22.74|22.43|22.06|21.87|22.12|22|22.18|21.94|21.44|21.87|21.57|21.44|21.57|20.83|20.46|20.4|20.09||20.27|20.09|19.84|19.29|18.98|19.1|19.04|19.16|19.16|19.59|19.41|19.59|19.72|19.66|19.72|19.22|18.85|18.85|19.41|19.84|19.96|19.29|19.47|19.72|19.96|21.44|21.69|22.12|22.37|21.81||20.95|21.01|21.13|21.01||21.87|22.12|21.94|22.06|21.81|21.87|21.81|21.75|21.63|19.9|20.15|20.21|19.41|18.49|18.12|18.61|18.73|18.42|18.55|19.84||19.96|20.03|18.92|18.36|18.67|18.61|18.36|18.61|18.79|18.98|17.93|17.44|17.75|18.79|18.61|18.18|18.24|18.73|18.42|16.82|16.02|16.02
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|3.92|3.89|3.89|3.86|3.82|3.88|3.82|3.81|3.88|3.83|3.83|3.86|3.88|3.86|3.86|3.86|3.85|3.88|3.81|3.82|3.83|3.75|3.75|3.74|3.74|3.72|3.72||3.67|3.64|3.67|3.67|3.65|3.64|3.68|3.69|3.63|3.67|3.71|3.75|3.72|3.72|3.75|3.72|3.71|3.72|3.72|3.72|3.71|3.76|3.86|3.9|3.86|3.83|3.72|3.69|3.71|3.75|3.69|3.67|3.61|3.6|3.65|3.6|3.56|3.58|3.63|3.64|3.64|3.65|3.69|3.67||3.67|3.69|3.68|3.61|3.64|3.69|3.67|3.63|3.57|3.58|3.6|3.65|3.61|3.58|3.49|3.53|3.56|3.56|3.46|3.46|3.44|3.56|3.47|3.49||3.5|3.5|3.5|3.46|3.39|3.42|3.43|3.46|3.51|3.57|3.54|3.51|3.44|3.47|3.47|3.56|3.56|3.58|3.58|3.57|3.5|3.49|3.49|3.47|3.49|3.51|3.56|3.58|3.65|3.68|3.71|3.72|3.71|3.69|3.75|3.71|3.69|3.64|3.68|3.67||3.69|3.74|3.74|3.75|3.79|3.83|3.88|3.92|3.96|4.03|4.01|3.93|3.83|3.75|3.71|3.76|3.69|3.56|3.54|3.56|3.56|3.6|3.61|3.61|3.61|3.6|3.58|3.64|3.5|3.49|3.46|3.44|3.46||3.46|3.42|3.36|3.32|3.31|3.38|3.4|3.39|3.33|3.33|3.29|3.26|3.29|3.33|3.42|3.35|3.42|3.33|3.38|3.38|3.36|3.42|3.36|3.39|3.39|3.5|3.53|3.5|3.57|3.61||3.56|3.5|3.43|3.54||3.56|3.58|3.46|3.42|3.25|3.25|3.25|3.28|3.25|3.25|3.35|3.33|3.32|3.21|3.21|3.21|3.28|3.22|3.32|3.36||3.38|3.31|3.19|3.18|3.25|3.33|3.31|3.42|3.25|3.33|3.28|3.07|3.11|3.18|3.11|2.9|3.28|3.28|3.06|2.85|2.83|2.97
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|1.27|1.25|1.23|1.25||1.25|1.24|1.25|1.27|1.27||1.28|1.29|1.3|1.31|1.31|1.33|1.36|1.39|1.4|1.4|1.41|1.42|1.39|1.39|1.34|1.33||1.3|1.23||1.23|1.22|1.22|1.2|1.2|1.19|1.2|1.22|1.23|1.23|1.21|1.23|1.27|1.3|1.32|1.34|1.34|1.31|1.33|1.37|1.41|1.44|1.45|1.44|1.42|1.38|1.39|1.4|1.42|1.41|1.41|1.4|1.41|1.41|1.43|1.44|1.47|1.35|1.3|1.27|1.22||1.23|1.2|1.2|1.2|1.2|1.19||1.17|1.16|1.21|1.21|1.24|1.19|1.12|1.03|1.02|0.98|0.97|0.96|0.96|0.96|0.97|0.98|0.98||0.95|0.95|0.97|0.96|0.98|0.99|0.98|0.99|1|1|0.99|1|1|1.01|1|1|0.99|1|1|0.99|0.99|0.98|||1.01|1|1|1.01|1|0.97|1|1|1.03|1.03|1.04|1.04|1.05|1.05|1.05|1.05||1.04|1.03|1.04|1.03||1.04|1.04||1.04|1.05||1.05|1.05|1.06|1.05|1.03|1.04|1.03|1.04|1.03|1.04|1.05|1.05|1.04|1.04|1.03|0.98|0.98|0.97|||0.98|0.99||0.97|0.97|0.93|0.89|0.91|0.92|0.93|0.94|0.94|0.94|0.96|0.96|0.97|0.97|0.99|0.99|0.95|0.95||0.96|0.97|0.96|0.96|0.96|0.98|0.99|1.02|1.04|1.05|1.04||1.01|0.97|0.99|1||1.01|1.02|1.03|1.01|0.91|0.87|0.84|0.82|0.82|0.81||0.82|0.81||0.81|0.85|0.84||0.83|0.81||0.82|0.82|0.81||0.85|0.87|0.89|0.89|0.9|0.88|0.83|0.78|0.79|0.79|0.77|0.77|0.75|0.76|0.76|0.74|0.8|0.8
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|4.33|4.38|4.38|4.29|4.33|4.29|4.29|4.29|4.29|4.29|4.29|4.25|4.23|4.21|4.21|4.13|4.25|4.33|4.33|4.29|4.29|4.33|4.42|4.17|4.06|3.88|3.88||3.88|3.92|3.92|3.92|3.92|3.92|3.96|3.92|3.88|3.85|3.88|3.92|3.75|3.75|3.79|3.79|3.79|3.79|3.83|3.92|3.58|3.58|3.54|3.38|3.38|3.38|3.29|3.29|3.38|3.42|3.38|3.46|3.46|3.5|3.58|3.5|3.46|3.46|3.54|3.38|3.38|3.29|3.29|3.29||3.33|3.33|3.21|3.21|3.21|3.21|3.21|3.29|3.21|3.21|3.21|3.21|3.21|3.13|3|2.88|2.88|2.79|2.71|2.71|2.71|2.67|2.75|2.71||2.67|2.67|2.67|2.63|2.67|2.67|2.67|2.71|2.83|2.75|2.71|2.67|2.69|2.77|2.71|2.75|2.75|2.75|2.79|2.79|2.75|2.67|2.67|2.67|2.67|2.67|2.67|2.58|2.71|2.67|2.63|2.67|2.67|2.67|2.71|2.71|2.71|2.75|2.71|2.71||2.75|2.79|2.79|2.75|2.79|2.88|2.96|2.92|2.96|3.04|2.96|2.88|2.88|2.88|2.88|2.96|3.04|3.08|3|2.92|2.88|2.83|2.83|2.83|2.83|2.83|2.79|2.75|2.79|2.79|2.79|2.83|2.83||2.83|2.88|3.04|3.19|3.19|3.21|3.21|3.21|3.21|3.13|3.13|3.17|3.21|3|3|2.96|2.96|3|2.92|3|3|2.92|2.92|2.96|3|3.13|3.08|3.08|3.08|2.79||2.75|2.83|2.83|2.96||3|3|3|3.08|3.08|2.75|2.63|2.63|2.58|2.38|2.4|2.38|2.33|2.25|2.27|2.5|2.25|2.21|2.33|2.46||2.42|2.5|2.58|2.63|2.67|2.71|2.67|2.71|2.79|2.83|2.79|2.75|2.83|2.88|2.83|2.83|2.96|3|3|2.56|2.33|2.42
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|0.94|0.96||0.97|0.98|0.96|0.91|0.91|0.93|0.92|0.91|0.91|0.91|0.91||0.93|0.93|0.92|0.92|0.92|0.9|0.91|0.94|0.92|0.92|0.92|0.92||0.92|0.93|0.93|0.92||0.92|0.93||0.92|0.92|0.93||0.95|0.95|0.96|0.98|0.92|0.93|0.94|0.93||0.94|0.94|0.94|0.92|0.91|0.9|0.89|0.91|0.93|0.91|0.91|0.93|0.93|0.93|0.93|0.95|0.96|0.96|0.97||0.97|0.99|1.01||0.99|0.99|0.97|0.97|0.93|0.89|0.9|0.9|0.9|0.9|0.9|0.89|0.9|0.88|0.9|0.9|0.89|0.87|0.88|0.88||0.88|0.87|0.84||0.83|0.83|0.83|0.83|0.84|0.86|0.88|0.87|0.9|0.9|0.86|0.82|0.82|0.83|0.83|0.83|0.83|0.83|0.82|0.82|0.8|0.81|0.82|0.83|0.85||0.84|0.78|0.83|0.82|0.83|0.87||0.9|0.89|0.89|0.88|0.87|0.87|0.88||0.89||0.92|0.91|0.91|0.93|0.93|0.94|0.94|0.94|0.95|0.95|0.98|0.97|0.95|0.95|0.97|0.95|0.95|0.97|1|1|0.99|0.98|0.97|0.97|0.96|0.96|0.96|0.95|0.95|0.9|0.89||0.95|0.94|0.93|0.92|0.9|0.93|0.95|0.97|0.97|0.96|0.95|0.97|0.95|0.93|0.93|0.92|0.88|0.88|0.89|0.93|0.93|0.91|0.75|0.73|0.74|0.79|0.82|0.83|0.83|0.77||0.76|0.72|0.71|0.76||0.74|0.78|0.74|0.76|0.72|0.68|0.68|0.66|0.69|0.68|0.7|0.7|0.66|0.69|0.66|0.67|0.69|0.72|0.73|0.76||0.77|0.79|0.73|0.72|0.75|0.74|0.72|0.75|0.78|0.78|0.76|0.77|0.81|0.83|0.83|0.83|0.83|0.91|0.87|0.76|0.83|0.87
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2.89|2.96|2.99|2.97|2.95|2.93|2.92|2.94|2.95|2.84|2.81|2.78|2.77|2.79|2.74|2.79|2.79|2.76|2.75|2.75|2.75|2.69|2.7|2.76|2.72|2.69|2.69||2.68|2.65|2.66|2.67|2.67|2.71|2.65|2.67|2.64|2.69|2.69|2.69|2.7|2.71|2.72|2.75|2.74|2.8|2.86|2.91|2.92|2.99|2.99|2.93|2.93|2.94|2.82|2.89|2.87|2.9|2.93|2.96|2.98|3.02|3.05|3.06|2.99|2.97|2.96|2.99|2.99|3.01|3.07|3.03||3|2.97|2.94|2.81|2.79|2.82|2.83|2.83|2.75|2.79|2.86|2.92|2.99|3.03|2.96|2.91|2.92|2.95|2.81|2.81|2.84|2.8|2.77|2.75||2.74|2.67|2.62|2.57|2.61|2.64|2.68|2.75|2.72|2.69|2.7|2.69|2.68|2.7|2.69|2.68|2.67|2.62|2.62|2.58|2.65|2.67|2.72|2.7|2.7|2.7|2.81|2.77|2.78|2.71|2.71|2.75|2.77|2.78|2.78|2.78|2.8|2.82|2.72|2.73||2.73|2.71|2.75|2.79|2.79|2.8|2.82|2.86|2.9|2.95|2.95|2.91|2.87|2.71|2.71|2.78|2.82|2.67|2.44|2.45|2.5|2.5|2.45|2.42|2.41|2.44|2.41|2.43|2.43|2.39|2.42|2.42|2.43||2.44|2.42|2.42|2.42|2.44|2.43|2.46|2.45|2.44|2.47|2.48|2.35|2.33|2.25|2.24|2.22|2.26|2.3|2.35|2.33|2.35|2.25|2.26|2.25|2.21|2.36|2.37|2.37|2.35|2.24||2.18|2.2|2.24|2.25||2.27|2.25|2.22|2.19|2.15|2.07|2.07|2.06|2.05|2.06|2.09|2.09|2.08|2.1|2.15|2.29|2.19|2.26|2.26|2.25||2.3|2.31|2.24|2.23|2.26|2.29|2.31|2.32|2.3|2.33|2.31|2.36|2.4|2.45|2.5|2.42|2.35|2.27|2.17|2.1|1.99|2.17
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.22||0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.25||0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|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|0.24|0.24|0.24|0.24|0.24|0.22|0.21|0.22|0.22|0.22|0.22|0.21|0.21|0.2|0.21|0.21|0.21|0.23|0.23|0.23|0.23|0.26|0.27|0.27|0.27|0.29||0.3|0.31|0.3|0.29|0.31|0.31|0.33|0.34|0.32|0.27|0.27|0.27|0.27|0.28|0.28|0.29|0.29|0.3|0.3|0.29|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27||0.27|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.28|0.29|0.28|0.27|0.27|0.27|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.25||0.24|0.24|0.24|0.25||0.24|0.24|0.25|0.25|0.24|0.25|0.25|0.23|0.22|0.22|0.23|0.23|0.22|0.21|0.22|0.23|0.23|0.23|0.23|0.24||0.24|0.23|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.25|0.23|0.22|0.23
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|15.84|16.53|17.12|16.31|15.66|15.75|15.69|15.34|15.69|15.62|15.75|15.72|15.72|15.62|15.66|15.62|15.31|15.16|15.09|15.16|15.31|15.16|15.06|15.06|14.91|14.75|14.56||14.47|14.31|14.41|14.5|14.5|14.5|14.31|14.41|14.16|14.56|14.59|14.72|14.53|14.34|14.09|14.22|14.19|14.12|14.16|14.28|14.41|14.69|14.56|14.19|13.94|13.94|13.62|13.62|13.31|13.31|13.22|13.34|13.44|13.38|13.5|13.5|13.34|13.41|13.5|13.5|13.47|13.53|13.56|13.59||13.69|13.69|13.59|13.41|13.72|13.78|13.81|13.75|13.41|13.38|13.53|13.75|13.81|13.88|13.62|13.66|13.59|13.62|13.47|13.69|13.72|13.81|13.88|13.47||13.16|13.25|13.25|13.03|13|13.03|12.88|12.97|13.22|13.12|12.88|12.75|12.84|13|12.88|12.88|12.81|12.84|12.91|13.03|13.06|13.12|13.12|13.12|13.19|13.19|13.09|12.91|13.06|12.88|12.94|13.22|13.34|13.44|13.59|13.59|13.66|13.47|13.16|13.09||13.12|13.16|13.16|13.03|13.12|13.19|13.34|13.25|13.19|13.31|12.94|12.81|12.72|12.88|12.94|13.09|13.12|13.12|12.97|12.84|12.97|12.94|12.84|12.88|12.81|13|12.97|13.09|13.12|13.03|13.06|13.22|13.19||13.09|13.22|13.12|12.78|12.97|13.34|13.41|13.78|13.94|13.62|13.22|13.06|13.09|13|13.22|13|12.75|12.78|12.88|12.91|13.12|12.91|12.88|12.97|12.81|13.44|13.44|13.59|13.72|13.5||13.19|13.25|12.91|13.25||13.47|13.53|13.53|13.75|13.56|13.5|13.22|13.38|13.31|12.94|13.03|13.22|12.81|12.5|12.62|12.66|12.84|13.19|13.19|13.62||13.75|13.69|13.38|13.47|13.66|13.72|13.59|14|13.97|14.19|13.81|13.38|13.62|14.34|14.44|13.94|14.31|14.56|14.66|13.69|13.12|13.25
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|9.38|9.44|9.44|9.44|9.44|9.31|9.25|9.25|9.31|9.31|9.31|9.31|9.31|9.31|9.34|9.31|9.19|9.12|9.12|9.12|9.12|9.06|9.12|9.12|9.12|9.12|9.12||9.12|9.06|8.94|9|9|9|9.06|9.06|9.12|9.12|9.12|9.12|9.06|9.06|9|9.03|9.06|9.19|9.19|9.25|9.19|9.12|9.12|9.12|9.06|9.12|9|8.94|8.94|8.94|8.94|8.94|8.94|9|9|9|8.97|8.94|9|9.06|9.06|9.06|9.12|9.25||9.25|9.19|9.19|9.19|9.12|9.19|9.19|9.19|9.19|8.88|8.88|8.88|8.75|8.75|8.66|8.69|8.62|8.62|8.62|8.31|8.28|8.19|8.19|8.06||7.94|7.94|8|7.94|8.06|7.94|7.94|8.06|8.06|8.06|8.06|8.06|8.19|8.25|8.44|8.44|8.5|8.5|8.56|8.62|8.56|8.56|8.69|8.5|8.5|8.47|8.44|8.44|8.44|8.31|8.44|8.44|8.44|8.44|8.44|8.44|8.44|8.44|8.44|8.44||8.5|8.44|8.38|8.38|8.44|8.5|8.5|8.5|8.5|8.56|8.56|8.5|8.44|8.44|8.5|8.5|8.5|8.56|8.69|8.81|8.88|8.94|8.88|8.84|8.81|8.88|8.81|8.62|8.44|8.5|8.38|8.38|8.44||8.5|8.56|8.69|8.69|8.88|8.56|8.75|8.81|8.75|8.56|8.56|8.56|8.56|8.44|8.38|8.38|8.25|8.25|8.12|8|8|7.94|8|8.12|8.12|8.34|8.31|8.38|8.38|8.25||8.12|8.25|8.06|8.38||8.56|8.5|8.38|8.38|8.06|7.62|7.31|7.19|7.06|7.06|7.12|7.19|7.06|7.12|7.06|7.19|7.25|7.25|7.31|7.56||7.69|7.69|7.75|7.56|7.56|7.56|7.56|7.5|7.5|7.5|7.38|7.25|7.25|7.19|7.12|7.12|7.19|7.31|7.31|7.19|7.25|7.5
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|15.49|15.31|14.66|14.61|14.61|14.81|13.87|13.55|13.66|13.6|13.4|13.58|13.6|13.58|13.72|13.63|13.69|13.78|13.87|13.69|13.75|13.72|13.63|13.52|13.78|13.66|13.66||13.58|13.4|13.69|13.72|13.34|13.02|13.07|12.96|12.75|12.9|13.05|13.1|13.19|13.1|13.07|13.13|13.28|13.55|13.78|13.96|14.05|14.08|13.81|13.99|13.75|13.63|13.37|13.66|13.69|13.75|13.9|14.25|14.02|13.81|13.96|14.16|14.22|14.52|14.96|15.05|15.19|14.96|15.08|14.78||14.75|14.72|14.81|14.75|14.66|14.46|14.46|14.66|14.58|14.69|15.17|14.81|14.02|13.72|13.58|13.16|12.93|12.81|12.75|12.75|12.87|12.84|12.66|12.46||12.52|12.6|12.78|12.6|12.46|12.66|12.37|12.43|12.72|12.72|12.69|12.69|12.69|12.78|12.9|12.93|12.84|12.96|12.93|12.78|12.81|12.9|12.96|13.19|12.93|13.05|12.84|12.87|13.16|13.22|13.02|13.34|13.6|13.63|13.58|13.52|13.55|13.28|12.84|12.84||12.72|12.9|12.93|12.6|12.78|13.19|13.58|13.78|13.81|13.66|13.72|13.72|13.63|13.66|13.6|14.11|14.13|14.08|13.69|13.9|13.72|13.6|13.6|13.37|13.37|13.6|13.69|13.31|13.16|12.63|12.43|12.57|12.49||12.57|12.4|12.22|11.99|12.16|12.28|12.22|12.34|12.34|12.31|12.37|12.04|11.87|12.01|11.99|11.87|11.43|11.37|11.4|11.4|11.4|11.34|11.63|11.46|11.66|12.28|12.19|11.9|11.99|11.96||11.99|11.9|11.78|11.75||11.96|11.96|11.93|11.99|11.78|12.22|12.13|11.9|11.75|11.78|12.13|12.31|12.25|12.04|11.93|12.16|12.28|12.19|11.99|12.43||12.6|12.63|12.6|12.66|12.72|12.66|12.72|12.66|12.93|12.87|12.37|12.16|12.31|12.72|12.72|12.54|12.19|12.22|12.37|11.9|10.72|10.57
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|7.03|7.2|7.23|7.38|7.36|7.38|7.02|7.09|7.09|6.97|6.98|7.05|7.08|7.03|7.05|7.03|7.05|6.61|6.42|6.41|6.42|6.42|4.97|4.78|4.59|4.59|4.59||4.56|4.53|4.58|4.59|4.59|4.59|4.64|4.53|4.53|4.66|4.47|4.42|4.09|4.08|4.11|4.11|4.12|4.17|4.25|4.22|4.27|4.33|4.38|4.39|4.34|4.27|4.14|4.14|4.05|4.03|4.14|4.19|4.28|4.31|4.38|4.38|4.34|4.25|4.33|4.36|4.38|4.41|4.5|4.48||4.5|4.5|4.52|4.52|4.56|4.61|4.55|4.59|4.52|4.78|4.61|4.44|4.27|4.36|4.31|4.31|4.31|4.33|4.16|4.25|4.3|4.31|4.33|4.23||4.16|4.17|4.09|3.98|4.06|4.08|4.08|4.19|4.23|4.23|4.19|4.09|4.02|4.05|4.03|4.05|4.12|4.2|4.3|4.22|4.16|4.19|4.03|4.05|4.05|3.98|4.05|4.05|4.03|3.92|3.97|4.17|4.25|4.34|4.19|4.2|4.22|4.17|4.19|4.16||4.25||4.19|4.14|4.48|4.55|4.7|4.56|4.38|3.97|3.81|3.73|3.73|3.69|3.75|3.77|3.8|3.75|3.78|3.77|3.78|3.81|3.73|3.69|3.66|3.72|3.69|3.75|3.7|3.61|3.61|3.67|3.55||3.59|3.66|3.67|3.67|3.77|3.73|3.59|3.56|3.53|3.73|3.75|3.69|3.45|3.42|3.44|3.31|3.22|3.27|3.34|3.44|3.61|3.41|3.25|3.23|3.19|3.19|3.19|3.12|3.22|3.11||3.09|3.11|3.09|3.12||3.19|3.2|3.14|3.22|3.19|3.22|3.25|3.17|3.05|3|3.06|3.14|3.16|3.08|3.05|3.09|3.05|3.12|3.12|3.22||3.28|3.28|3.25|3.3|3.28|3.31|3.31|3.31|3.28|3.44|3.31|3.28|3.34|3.41|3.34|3.38|3.41|3.48|3.47|3.31|3.23|3.27
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|6.38|6.64|6.73|6.55|6.5|6.5|6.44|6.55|6.67|6.35|6.32|6.2|6.14|6.14|6.14|6.17|6.17|6.32|6.14|6.26|6.17|6.14|6.17|6.26|6.35|6.44|6.41||6.44|6.44|6.44|6.32|6.17|6.11|6.17|6.2|6.2|6.23|6.26|6.23|6.2|6.14|6.32|6.35|6.23|6.38|6.44|6.5|6.47|6.58|6.55|6.55|6.58|6.58|6.5|6.52|6.47|6.44|6.47|6.55|6.67|6.73|6.91|6.88|6.88|7.03|7.06|7.23|7|7|6.94|6.94||6.97|6.97|6.91|6.94|6.97|7.06|7.09|7.06|7|7|7|7.03|7.03|7.09|7.06|7.03|7.12|7.06|6.82|6.85|6.85|6.7|6.76|6.7||6.58|6.61|6.58|6.58|6.64|6.64|6.64|6.7|6.79|6.73|6.67|6.82|6.82|7.03|6.94|6.94|6.91|7|6.97|6.91|6.94|7.03|7.14|7.23|7.17|7.06|7.06|7.12|7.14|7.12|7.17|7.32|7.38|7.44|7.38|7.41|7.38|7.38|7.09|7||6.97|7.09|7.03|6.91|7.26|7.38|7.68|7.85|7.47|7.09|7.06|7.06|7.03|7.06|6.82|6.91|6.94|7|7.06|6.91|6.97|7.03|7.2|7.14|6.82|6.91|6.91|6.94|7|6.94|6.79|6.94|6.94||6.67|6.67|6.55|6.5|6.5|6.52|6.44|6.55|6.38|6.44|6.38|6.35|6.26|6.2|6.23|5.99|6.08|6.38|6.41|6.5|6.5|6.14|6.23|6.23|6.29|6.44|6.52|6.55|6.67|6.47||6.23|6.23|6.2|6.29||6.32|6.32|6.23|6.29|6.26|6.23|6.23|6.23|6.05|5.79|5.79|5.9|5.96|5.55|5.34|5.73|5.76|5.79|5.76|5.9||5.96|5.93|5.82|5.88|6.11|6.11|5.99|6.14|6.17|6.23|6.05|6.02|6.26|6.41|6.41|6.55|6.55|6.61|6.55|6.14|5.9|6.11
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|2.91|2.91|2.91|2.91|2.95|2.89|2.91|2.88|2.86|2.84|2.84|2.88|2.92|2.98|2.98|3.08|3.06|3.06|3.05|3|3.03|3.03|3.03|3.11|3.11|3.14|3.12||3.09|3.08|3.06|3.06|3.09||3.12|3.14|3.16|3.14|3.14|3.14|3.19|3.25|3.22|3.22|3.19|3.17|3.17|3.25|3.25|3.28|3.28|3.28|3.25|3.44|3.62|3.66|3.72|3.77|3.83|3.86|3.86|3.84|3.83|3.83|3.83|3.83|3.84|3.84|3.77|3.77|3.8|3.81||3.84|3.83|3.77|3.81|3.8|3.81|3.75|3.78|3.73|3.73|3.75|3.73|3.64|3.64|3.61|3.62|3.62|3.67|3.67|3.61|3.59|3.53|3.58|3.58||3.56|3.58|3.59|3.56|3.58|3.53|3.47|3.47|3.47|3.45|3.47|3.47|3.48|3.5|3.5|3.55|3.55|3.58|3.52|3.53|3.53|3.66|3.66|3.7|3.73|3.64|3.72|3.75|3.8|3.81|3.75|3.7|3.69|3.7|3.73|3.75|3.8|3.83|3.77|3.75||3.77|3.81|3.81|3.75|3.88|3.83|3.67|3.56|3.62|3.69|3.66|3.66|3.64|3.64|3.62|3.66|3.66|3.66|3.66|3.44|3.45|3.45|3.42|3.38|3.3|3.34|3.33|3.28|3.25|3.22|3.2|3.2|3.19||3.23|3.22|3.22|3.19|3.2|3.17|3.12|3.11|3.08|3.12|3.12|3.09|3.11|3.11|3.12|3|2.88|2.89|2.92|2.97|2.91|2.78|2.78|2.77|2.77|2.84|2.88|2.94|2.95|2.88||2.81|2.88|2.78|2.81||2.81|2.92|2.94|2.94|2.95|3|2.98|2.73|2.62|2.62|2.72|2.73|2.64|2.64|2.72|2.8|2.8|2.78|2.77|2.88||2.89|2.94|2.84|2.86|2.94|2.91|2.94|3.03|3.05|3.08|3.09|3.08|3.03|3.06|3.03|3.05|3.02|3|3.12|3.09|3.06|2.88
00333|7961|/equities/lennar|SnP500/R1000VALUE|2.73|2.77|2.77|2.8|2.8|2.8|2.8|2.82|2.86|2.92|2.93|2.95|2.93|2.93|2.97|2.97|2.95|2.93|2.93|2.93|2.9|2.88|2.9|2.86|2.84|2.84|2.82||2.8|2.79|2.79|2.79|2.8|2.8|2.8|2.82|2.79|2.8|2.82|2.84|2.8|2.8|2.84|2.82|2.79|2.79|2.8|2.8|2.82|2.79|2.77|2.77|2.79|2.73|2.71|2.71|2.71|2.69|2.71|2.73|2.71|2.67|2.71|2.71|2.75|2.88|2.93|2.92|2.77|2.86|2.9|2.95||2.9|2.95|2.95|3.08|3.14|3.19|3.19|3.03|2.9|2.88|2.9|2.9|2.86|2.88|2.86|2.82|2.84|2.62|2.58|2.54|2.54|2.49|2.51|2.49||2.43|2.47|2.51|2.53|2.51|2.49|2.47|2.54|2.56|2.54|2.49|2.49|2.49|2.54|2.58|2.66|2.67|2.71|2.73|2.79|2.77|2.69|2.73|2.71|2.71|2.67|2.67|2.69|2.69|2.67|2.69|2.79|2.86|2.93|2.88|2.82|2.82|2.82|2.73|2.75||2.71|2.73|2.71|2.69|2.67|2.69|2.71|2.77|2.79|2.82|2.79|2.77|2.75|2.79|2.75|2.73|2.77|2.8|2.77|2.79|2.8|2.82|2.79|2.79|2.75|2.77|2.75|2.75|2.77|2.75|2.67|2.73|2.73||2.79|2.82|2.86|2.86|2.9|2.95|2.88|2.95|2.73|2.73|2.75|2.67|2.6|2.64|2.6|2.58|2.54|2.56|2.6|2.66|2.56|2.53|2.38|2.38|2.38|2.64|2.67|2.67|2.66|2.51||2.49|2.41|2.27|2.45||2.53|2.58|2.47|2.56|2.56|2.45|2.27|2.23|2.23|2.25|2.3|2.28|2.23|2.23|2.25|2.28|2.25|2.23|2.23|2.28||2.32|2.38|2.28|2.23|2.27|2.25|2.27|2.27|2.23|2.27|2.23|2.23|2.32|2.34|2.15|2.14|2.19|2.23|2.19|2.14|2.01|2.19
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|12.78|12.94|13.16|13.22|12.72|12.59|12.69|12.94|13.25|13.03|12.88|12.94|13.06|13.06|13.12|13.06|13.25|13.16|13.22|12.97|13.12|13.28|13.38|13.34|13.28|13.19|13||12.81|12.53|12.81|12.75|12.72|12.78|12.97|12.97|13|13.12|13|13.06|12.97|12.81|13|13.25|12.59|12.5|12.59|12.59|12.56|12.38|12.22|12.09|12.12|11.88|11.69|11.75|11.59|11.62|11.69|11.62|11.72|11.72|11.62|11.69|11.62|11.59|11.5|11.44|11.62|11.62|11.81|11.78||11.62|11.78|11.59|11.56|11.88|11.91|11.97|12|11.75|11.78|12|11.94|11.91|11.97|11.75|11.75|11.69|11.59|11.53|11.53|11.5|11.44|11.81|11.44||10.94|10.88|11|10.78|10.56|10.59|10.47|10.53|10.94|10.94|10.84|10.81|10.84|10.84|10.62|11|11.03|11.5|11.56|11.25|11.25|11.28|11.28|11.22|11|10.97|11|10.88|10.94|11.09|11.22|11.81|11.91|12|11.84|11.62|11.78|11.66|11.53|11.56||11.5|11.47|11.47|11.41|11.5|11.81|12|12.12|12|12.19|11.81|11.62|11.62|11.62|11.5|12.06|12.16|12.16|11.91|11.94|11.94|12|11.94|11.94|11.97|12|11.84|11.94|11.62|11.47|11.25|11|10.94||10.94|10.94|10.97|11.16|11.25|11.47|11.38|11.59|11.56|11.69|11.59|11.5|11.56|11.75|11.66|11|10.88|10.94|11.12|11.12|11.19|11|11.22|10.94|10.84|11.16|11.12|11.19|10.94|10.75||10.31|10.28|10.12|9.97||10.31|10.38|10.22|10.25|9.88|9.94|9.91|10|9.88|9.97|10.12|10.06|9.97|10.19|10.16|10.41|10.41|10.47|10.22|10.81||10.97|11.03|10.72|10.59|10.69|10.62|10.47|10.44|10.56|10.69|10.66|10.47|10.97|11.56|11.5|11.38|10.88|11.06|10.56|10.25|9.81|10.31
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|6.68|6.77|6.76|6.77|6.78|6.71|6.56|6.58|6.71|6.64|6.53|6.48|6.36|6.4|6.44|6.48|6.46|6.44|6.31|6.1|6.16|6.15|6.16|6.14|6.12|6.07|6.01||5.95|5.83|5.85|5.84|5.85|5.8|5.81|5.83|5.83|5.83|5.9|5.92|5.87|5.82|5.78|5.82|5.82|5.86|5.95|5.96|6|6.07|6|5.94|5.92|5.87|5.84|5.81|5.81|5.68|5.69|5.73|5.74|5.73|5.75|5.79|5.82|5.67|5.65|5.58|5.59|5.59|5.59|5.62||5.55|5.47|5.46|5.5|5.58|5.58|5.57|5.57|5.51|5.48|5.5|5.49|5.49|5.47|5.52|5.53|5.48|5.52|5.46|5.5|5.52|5.54|5.54|5.4||5.27|5.32|5.34|5.28|5.21|5.2|5.23|5.32|5.34|5.36|5.35|5.36|5.45|5.51|5.57|5.65|5.78|5.78|5.8|5.8|5.76|5.91|5.83|5.7|5.65|5.66|5.79|5.75|5.85|5.77|5.83|5.92|5.95|5.97|5.93|5.92|5.94|5.94|5.89|5.93||5.96|6.02|6.04|5.94|5.93|5.99|6.08|6.1|6.18|6.32|6.33|6.28|6.22|6.22|6.21|6.37|6.37|6.39|6.32|6.31|6.3|6.32|6.28|6.31|6.17|6.31|6.22|6.25|6.23|6.16|5.94|5.86|5.86||5.86|5.85|5.87|5.75|5.73|5.8|5.79|5.87|5.86|5.99|5.82|5.68|5.64|5.66|5.61|5.43|5.37|5.5|5.58|5.61|5.65|5.48|5.49|5.5|5.59|5.84|5.85|5.87|5.79|5.71||5.61|5.77|5.82|5.8||5.91|5.96|5.98|5.99|5.86|5.89|5.85|5.83|5.78|5.72|5.73|5.78|5.53|5.42|5.29|5.47|5.48|5.55|5.52|5.8||6.02|6.04|5.91|5.91|6.16|6.19|5.91|6.02|6.1|6.08|6.04|5.94|6.16|6.4|6.37|6.29|6.4|6.52|6.71|6.37|5.75|5.44
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|0.69|0.69|0.69|0.69|0.68|0.67|0.66|0.66|0.67|0.66|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.65|0.63|0.63||0.62|0.62|0.62|0.63|0.63|0.62|0.61|0.62|0.6|0.6|0.62|0.62|0.63|0.64|0.64|0.64|0.64|0.66|0.66|0.68|0.68|0.68|0.67|0.69|0.68|0.68|0.65|0.64|0.66|0.67|0.68|0.69|0.69|0.69|0.69|0.69|0.68|0.69|0.68|0.67|0.67|0.68|0.68|0.68||0.67|0.68|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.7|0.73|0.72|0.71|0.71|0.7|0.68|0.67|0.67|0.66|0.66|0.64|0.62||0.62|0.61|0.62|0.62|0.62|0.62|0.61|0.61|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.65|0.64|0.64|0.64|0.63|0.63|0.63|0.64|0.64|0.64|0.62|0.62|0.62|0.64|0.62|0.62|0.64|0.66|0.66|0.65|0.65|0.64|0.63|0.61|0.61||0.61|0.61|0.62|0.61|0.63|0.65|0.66|0.64|0.62|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.62|0.61|0.6|0.6|0.62|0.62|0.63|0.61|0.63|0.61|0.6|0.6|0.6|0.6|0.62|0.61||0.59|0.59|0.59|0.59|0.57|0.58|0.59|0.6|0.6|0.62|0.61|0.57|0.57|0.56|0.57|0.55|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.57|0.57|0.57|0.56|0.53||0.52|0.54|0.54|0.54||0.55|0.57|0.56|0.56|0.55|0.55|0.55|0.55|0.54|0.51|0.51|0.52|0.51|0.51|0.5|0.52|0.53|0.54|0.55|0.57||0.59|0.61|0.6|0.6|0.61|0.61|0.61|0.62|0.61|0.63|0.62|0.63|0.65|0.7|0.68|0.66|0.65|0.61|0.58|0.55|0.54|0.56
00339|7965|/equities/centurylink|SnP500/R1000VALUE|4.84|4.86|4.91|4.89|4.89|4.89|5.09|5.09|4.99|4.79|4.57|4.4|4.35|4.3|4.15|4.15|4.12|4.12|4.2|4.17|4.2|4.2|4.22|4.22|4.17|4.17|4.17||4.15|4.22|4.2|4.15|4.22|4.15|4.15|4.05|4|4.15|4.17|4.15|4.17|4.22|4.42|4.44|4.42|4.47|4.52|4.59|4.67|4.67|4.67|4.67|4.68|4.68|4.58|4.66|4.66|4.69|4.69|4.69|4.69|4.69|4.71|4.59|4.51|4.49|4.48|4.48|4.53|4.56|4.66|4.68||4.69|4.66|4.77|4.81|4.87|4.94|4.84|4.66|4.49|4.43|4.44|4.43|4.48|4.51|4.51|4.53|4.41|4.33|4.3|4.26|4.33|4.15|4.13|4||3.97|3.97|3.93|3.97|4.13|4.13|4.02|4.13|4.2|4.16|4.08|3.9|3.93|3.92|3.93|3.93|4|3.8|3.64|3.62|3.61|3.64|3.59|3.44|3.42|3.42|3.41|3.39|3.41|3.33|3.36|3.49|3.52|3.54|3.56|3.51|3.34|3.26|3.28|3.26||3.29|3.33|3.33|3.33|3.31|3.29|3.31|3.21|3.21|3.23|3.24|3.24|3.28|3.29|3.31|3.36|3.36|3.29|3.23|3.21|3.23|3.23|3.26|3.21|3.11|3.14|3.14|3.09|3.06|3.06|3.03|3.05|3.03||3.01|3.08|2.96|2.86|2.86|2.85|2.88|2.86|2.86|2.86|2.83|2.81|2.81|2.78|2.78|2.72|2.7|2.72|2.7|2.7|2.63|2.6|2.65|2.67|2.67|2.7|2.75|2.77|2.78|2.75||2.73|2.58|2.58|2.62||2.6|2.6|2.62|2.67|2.6|2.57|2.52|2.49|2.45|2.42|2.4|2.37|2.34|2.32|2.42|2.47|2.45|2.49|2.57|2.57||2.58|2.57|2.53|2.5|2.55|2.53|2.55|2.57|2.53|2.55|2.49|2.5|2.47|2.42|2.35|2.35|2.29|2.32|2.35|2.24|2.24|2.35
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|5.41|5.42|5.47|5.47|5.44||5.49|5.51|5.56|5.54||5.56|5.56|5.56|5.62|5.61|5.59|5.55|5.51|5.5|5.53|5.53|5.55|5.31|5.33|5.25|5.25||5.26|5.3|5.25||5.24|5.21|5.24|5.21|5.15|5.29|5.31|5.33|5.3|5.33|5.42|5.45|5.49|5.54|5.55|5.51|5.38|5.38|5.33|5.29|5.24|5.28|5.19|5.15|5.09|5.05|5.03|5.03|5.03|5|5.06|5.03|5.04|4.99|5|5.03|4.97|5.05|5.08|||5.03|4.99|4.96|4.96|5|4.97|5.06|5.05|5.05|5.05|5.08|5.09|5.09|5.05|5.03|5||5|4.88|4.86|4.85|4.83|4.78|4.74||4.74|4.74|4.72|4.7|4.7|4.85|4.9|4.96|4.99|4.99|4.99|5.03|5.06|5.09|5.09|5.1|5.12|5.12|5.15|5.15|5.12|5.12|5.09|5.06|5.09|5.1|5.15|5.14|5.15|5.05|5.04|5|5.12|5.12|5.08|5.08|5.01|5.05|5.11|5.14||5.14|5.12|5.08|5.1|5.12|5.08|5.05|5.01|5.03|5.01|5.03|5.05|5.03|5.05|5.05|4.97|4.95|4.83|4.8|4.78|4.75|4.8|4.78|4.83|4.72|4.67|4.6|4.6|4.6|4.6|4.6|4.55|4.6||4.67|4.7|4.65|4.67|4.62|4.55|4.5|4.53|4.53|4.47|4.45|4.35|4.33|4.28|4.28|4.17|4.1|4.05|4.03|4|4|3.98|3.92|4.05|4.08|4.15|4.15|4.15|4.17|4.15||4.15|4.15|4.03|4.05||4.12|4.08|4|4|3.85|3.67|3.67|3.7|3.75|3.7|3.7|3.8|3.8|3.83|3.73|3.83|3.75|3.75|3.75|3.85||3.85|3.85|3.85|3.85|3.8||3.8|3.83|3.8|3.8|3.8|3.75|3.95|3.95|4|4|3.95|4|4.15|3.9|4.1|4.25
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|6.95|6.99|7.02|6.99|6.95|6.92|6.92|7.05|7.24|7.24|7.24|7.05|7.02|7.08|7.02|7.05|7.11|7.11|7.14|7.21|7.11|7.05|7.08|7.14|6.92|7.11|7.11||7.08|7.11|7.18|7.14|7.05|6.92|7.02|7.11|6.95|7.02|7.08|7.14|7.27|7.3|7.36|7.4|7.33|7.36|7.65|7.78|7.74|7.81|7.68|7.78|7.84|7.87|7.78|7.81|7.87|8.06|8.03|8|7.97|8|7.93|7.93|7.9|7.81|7.97|8.06|8.16|8.22|8.38|8.25||8.09|8.16|8.19|8.19|8.25|8.28|8.19|8.09|8|7.93|8|7.97|8.03|8.06|8.09|8.16|8.28|8.31|8.16|8.03|8.03|8.09|8.16|7.97||7.87|7.71|7.71|7.9|7.93|8.06|8|8.09|8.09|7.93|7.97|7.9|7.93|8.12|8.16|8.22|8.06|8.09|8.06|8.03|8.16|8.16|8.31|8.38|8.25|8.19|8.12|8.03|8.34|8.28|8.19|8.44|8.69|8.47|8.16|8.03|7.87|7.78|7.43|7.4||7.36|7.68|7.71|7.65|7.71|7.97|8.06|8|8.03|8.09|8.06|7.97|8.09|8.06|8.19|8.47|8.53|8.63|8.44|8.47|8.57|8.53|8.53|8.38|8.31|8.53|8.31|8.16|8.22|8.16|8.12|8|7.87||7.81|7.65|7.74|7.65|7.71|7.84|7.84|7.81|7.81|7.9|7.78|7.87|7.81|8.16|8.09|7.84|7.84|8|8.16|8.19|8.12|7.78|7.87|7.84|8|8.44|8.53|8.25|8.28|8.03||7.52|7.9|7.9|8.03||8.31|8.31|8.06|7.78|7.68|7.62|7.84|7.9|8|7.78|7.84|7.68|7.4|7.11|6.95|7.21|7.24|7.4|7.14|7.59||7.49|7.36|6.89|7.05|7.21|7.33|7.21|7.3|7.3|7.43|7.24|7.05|7.08|7.33|7.08|6.7|6.8|6.95|6.95|6.64|6.42|6.7
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|9.69|9.73|9.73|9.65|9.48|9.48|9.46|9.42|9.48|9.46|9.48|9.42|9.48|9.4|9.44|9.46|9.38|9.48|9.48|9.48|9.54|9.44|9.44|9.58|9.4|9.31|9.23||9.13|8.92|9.13|9.17|9.23|9.25|9.23|9.25|9.13|9.08|9.06|9.17|8.98|9|8.9|8.92|8.94|8.85|9|9.04|9.06|9.08|9.17|9.02|9.06|9|8.69|8.71|8.75|8.79|8.96|9.17|9.25|9.5|9.69|9.77|9.71|9.67|9.67|9.71|9.56|9.56|9.46|9.38||9.21|9.19|9.15|9.19|9.13|9.13|9.21|9.33|9.17|9.17|9.17|9.19|9.19|9.29|9.1|9.13|9.04|9.13|8.92|8.88|8.88|9|9|8.98||8.9|8.92|9|8.75|8.42|8.38|8.29|8.31|8.46|8.42|8.42|8.33|8.42|8.52|8.38|8.5|8.58|8.63|8.67|8.56|8.42|8.38|8.44|8.65|8.5|8.38|8.23|8.21|8.29|8.21|8.21|8.42|8.56|8.58|8.67|8.71|8.6|8.5|8.42|8.42||8.31|8.33|8.38|8.46|8.54|8.6|8.71|8.83|8.85|9.13|9.17|9.19|9.23|9.25|9.17|9.23|9.27|9.17|9.17|8.9|8.73|8.73|8.79|8.79|8.52|8.81|8.81|9|8.71|8.42|8.29|8.31|8.31||8.4|8.46|8.4|8.31|8.31|8.29|8.54|8.46|8.38|8.46|8.31|8.29|8.29|8.33|8.38|8.42|8.58|8.13|8.23|8.21|8.29|8.06|8.13|7.83|7.75|8.25|8.29|8.4|8.48|8.48||8.25|8.23|8.06|8.04||8.21|8.15|7.9|7.92|7.71|7.83|7.92|7.63|7.52|7.58|7.67|7.79|7.77|7.83|7.83|8.21|8.15|8|8|8.38||8.54|8.54|8.48|8.54|8.88|8.88|8.75|8.96|9.04|9.21|9.13|9.04|8.98|9.06|9.04|8.92|9.04|9.13|9.13|8.88|8.46|8.79
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|11.92|12.25|12.36|12.41|11.7|11.59|11.59|11.76|11.81|11.59|11.37|11.48|11.48|11.43|11.54|11.48|11.37|11.26|11.21|11.32|11.59|11.32|11.26|11.37|11.32|10.99|11.15||11.21|10.71|10.77|10.77|10.77|10.77|10.82|10.93|11.04|11.21|11.15|11.21|11.32|11.37|11.43|11.54|11.37|11.59|11.81|11.97|12.03|12.47|12.52|12.47|12.25|12.25|11.87|12.03|12.19|12.08|12.08|12.19|12.25|12.3|12.19|12.3|12.3|12.41|12.69|12.74|12.74|12.85|12.91|13.02||13.07|12.96|12.74|12.85|12.85|12.96|13.07|13.18|12.69|12.3|12.74|13.02|13.13|13.35|13.13|13.07|13.07|12.74|12.8|12.8|12.69|12.69|12.41|12.14||11.97|11.92|12.08|11.87|11.65|11.65|11.32|11.32|11.7|11.48|11.32|11.26|11.21|11.32|11.37|11.43|11.43|11.76|11.87|11.7|11.76|11.87|12.14|12.25|12.47|12.25|11.97|11.76|12.14|11.76|11.76|12.3|12.47|12.36|12.41|12.36|12.25|12.03|11.59|11.81||11.7|11.97|11.92|11.87|12.25|12.3|13.18|12.52|12.47|12.8|12.14|11.7|11.54|11.7|11.76|12.03|12.03|11.97|11.76|11.87|12.03|12.08|12.14|11.97|11.76|11.92|11.7|11.7|11.65|11.48|11.37|11.76|11.59||11.7|11.59|11.48|11.26|10.93|11.43|11.59|11.48|11.48|11.65|11.26|10.93|10.71|10.55|10.71|10.44|10.11|10.11|10.22|10.05|10.38|10.33|10.38|10.55|10.55|11.48|11.48|10.99|11.21|10.44||9.67|9.89|9.83|9.94||10.22|10.16|9.94|10.33|10.38|10.27|10.11|10.05|9.72|9.45|9.5|9.56|9.17|8.73|8.57|9.34|9.45|9.34|9.45|9.78||9.94|10.33|10.05|10.11|10.6|10.82|10.38|10.49|10.55|10.88|10.49|10.27|9.89|10.38|10.44|10.05|10.22|11.21|11.43|10.05|9.12|9.34
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|2.49|2.49|2.46|2.53|2.49|2.49|2.53|2.56|2.66|2.7|2.7|2.7|2.73|2.76|2.66|2.63|2.59|2.49|2.46|2.49|2.49|2.46|2.42|2.36|2.42|2.42|2.32||2.32|2.32|2.32|2.29|2.29|2.29|2.29|2.29|2.32|2.32|2.32|2.32|2.25|2.29|2.29|2.32|2.29|2.42|2.49|2.49|2.46|2.32|2.32|2.29|2.32|2.32|2.25|2.22|2.22|2.22|2.22|2.25|2.29|2.25|2.25|2.29|2.29|2.29|2.32|2.32|2.36|2.36|2.39|2.32||2.39|2.39|2.36|2.25|2.18|2.22|2.22|2.22|2.18|2.25|2.32|2.36|2.36|2.39|2.36|2.39|2.39|2.39|2.36|2.36|2.39|2.39|2.32|2.29||2.32|2.25|2.15|2.05|2.05|2.05|2.01|1.95|1.95|1.91|1.95|1.95|1.95|1.98|1.95|1.98|1.98|1.98|1.98|1.95|1.98|1.98|1.98|2.01|1.91|1.88|1.91|1.91|1.91|1.84|1.84|1.84|1.95|1.98|1.88|1.88|1.88|1.95|1.88|1.91||1.91|1.81|1.81|1.84|1.88|1.88|1.88|1.88|1.91|1.98|1.98|1.95|1.84|1.88|1.91|1.91|1.91|1.91|1.91|1.95|1.95|1.95|1.91|1.95|1.91|1.95|1.95|1.95|1.95|1.95|1.95|1.91|1.91||1.88|1.91|1.91|1.95|1.95|1.91|1.98|1.95|1.95|1.98|1.98|1.98|1.98|1.95|1.98|1.98|1.98|2.01|2.05|2.01|2.01|1.98|1.95|1.91|1.81|1.91|1.91|1.98|2.01|2.01||1.91|1.91|1.91|1.91||2.01|2.08|2.05|1.95|2.01|2.05|2.05|2.15|2.22|2.08|2.01|1.98|1.91|1.88|1.88|1.98|2.05|2.12|2.08|2.15||2.12|2.15|2.15|2.15|2.18|2.25|2.29|2.36|2.29|2.32|2.25|2.18|2.25|2.36|2.39|2.46|2.46|2.53|2.7|2.59|2.42|2.46
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|1.66|1.66|1.66|1.64|1.62|1.62|1.62|1.61|1.62|1.61|1.62|1.62|1.62|1.64|1.62|1.62|1.64|1.62|1.62|1.68|1.72|1.72|1.59|1.58|1.59|1.59|1.61||1.59|1.58|1.58|1.58|1.56|1.5|1.5|1.5|1.5|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.54|1.55|1.56|1.56|1.56|1.56|1.56|1.57|1.58|1.57|1.58|1.56|1.56|1.58|1.57|1.58|1.59|1.59|1.61|1.56|1.58|1.59|1.61|1.62|1.62|1.66|1.66||1.59|1.58|1.59|1.59|1.61|1.64|1.64|1.62|1.59|1.58|1.58|1.58|1.58|1.58|1.58|1.56|1.58|1.58|1.59|1.59|1.58|1.55|1.56|1.54||1.52|1.52|1.52|1.52|1.5|1.52|1.56|1.56|1.6|1.61|1.56|1.55|1.55|1.56|1.64|1.67|1.7|1.79|1.64|1.62|1.58|1.53|1.49|1.5|1.5|1.48|1.48|1.49|1.51|1.51|1.52|1.53|1.54|1.52|1.53|1.53|1.54|1.52|1.48|1.45||1.41|1.41|1.39|1.39|1.42|1.43|1.45|1.45|1.45|1.46|1.48|1.41|1.36|1.34|1.32|1.33|1.33|1.34|1.3|1.28|1.28|1.28|1.31|1.3|1.3|1.3|1.31|1.27|1.23|1.21|1.17|1.16|1.16||1.2|1.2|1.21|1.2|1.21|1.23|1.2|1.22|1.23|1.25|1.24|1.24|1.26|1.3|1.3|1.3|1.31|1.32|1.31|1.19|1.17|1.2|1.2|1.2|1.23|1.27|1.24|1.23|1.2|1.18||1.15|1.15|1.16|1.16||1.17|1.16|1.14|1.13|1.13|1.09|1.06|1.02|0.99|0.97|0.97|0.99|0.99|1.05|1.06|1.09|1.09|1.09|1.09|1.11||1.08|1.08|1.07|1.07|1.09|1.08|1.06|1.05|1.05|1.06|1.05|1.09|1.14|1.14|1.14|1.14|1.14|1.15|1.15|1.11|1.11|1.13
00353|7857|/equities/medtronic|SnP500/R1000VALUE|1.3|1.31|1.32|1.31|1.3|1.32|1.33|1.32|1.34|1.32|1.31|1.31|1.3|1.31|1.32|1.32|1.31|1.29|1.28|1.25|1.25|1.24|1.24|1.22|1.22|1.23|1.23||1.24|1.22|1.23|1.22|1.21|1.2|1.2|1.21|1.18|1.18|1.18|1.18|1.16|1.18|1.2|1.2|1.22|1.22|1.23|1.24|1.24|1.24|1.24|1.25|1.26|1.25|1.23|1.21|1.21|1.2|1.2|1.2|1.21|1.19|1.19|1.22|1.21|1.21|1.2|1.21|1.21|1.21|1.21|1.24||1.24|1.24|1.25|1.25|1.24|1.29|1.29|1.3|1.3|1.29|1.28|1.27|1.25|1.25|1.24|1.23|1.23|1.22|1.18|1.16|1.21|1.21|1.21|1.17||1.11|1.11|1.11|1.1|1.1|1.1|1.1|1.14|1.16|1.16|1.16|1.18|1.2|1.2|1.21|1.21|1.21|1.19|1.18|1.2|1.22|1.24|1.24|1.21|1.2|1.25|1.27|1.27|1.32|1.34|1.34|1.38|1.4|1.4|1.4|1.4|1.39|1.38|1.35|1.4||1.43|1.45|1.45|1.46|1.43|1.43|1.48|1.47|1.48|1.49|1.49|1.49|1.51|1.54|1.53|1.55|1.56|1.53|1.51|1.52|1.53|1.52|1.52|1.52|1.51|1.55|1.5|1.47|1.44|1.43|1.41|1.43|1.42||1.42|1.41|1.39|1.37|1.37|1.39|1.38|1.4|1.42|1.42|1.42|1.39|1.36|1.37|1.36|1.34|1.35|1.43|1.44|1.46|1.47|1.44|1.45|1.44|1.44|1.5|1.5|1.52|1.52|1.49||1.47|1.47|1.43|1.43||1.43|1.44|1.37|1.36|1.36|1.37|1.37|1.37|1.34|1.34|1.37|1.42|1.34|1.3|1.29|1.34|1.34|1.32|1.31|1.36||1.36|1.34|1.31|1.27|1.27|1.27|1.26|1.27|1.25|1.24|1.22|1.19|1.22|1.24|1.24|1.21|1.23|1.23|1.24|1.12|1.05|1.14
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||2.81|||||2.81|2.81|||||2.81|2.81||2.81||2.81|2.81|2.81|2.94|||2.94|||||3||2.94||3||||||3|||3.06|3.25|||3.25||||||||3.25|3.38|3.5|3.5||||3.62||3.62|3.5||3.5|3.5|||3.5|3.44|||3.44||||3.38|3.38|3.38|3.25|||3.25|||3.25||3.25|3.25|3.25||3.25|3.25|2.94|2.94|||2.94||2.88|||2.88|2.88|3||3||3|3.12|3.12|3.12|3.12||3.12|3.12|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|10.12|10.19|10.12|10.06|9.94|10|10|10.06|10.12|10.12|10|10|9.94|10.06|10.19|10.25|10.19|10.19|10.19|10.12|10.06|10|10.12|10.19|9.94|9.88|9.94||9.94|10.12|10.31|10.12|9.94|9.69|9.69|9.62|9.69|9.62|9.62|9.69|9.62|9.62|9.56|9.56|9.56|9.62|9.62|9.69|9.69|9.81|9.75|9.69|9.69|9.62|9.44|9.44|9.44|9.5|9.56|9.56|9.56|9.69|9.81|9.88|9.75|9.56|9.56|9.5|9.56|9.62|9.75|9.75||9.69|9.69|9.88|9.81|9.94|9.94|9.88|9.81|9.5|9.56|9.62|9.81|9.88|9.88|9.44|9.44|9.38|9.38|9.38|9.38|9.38|9.38|9.44|9.38||9.38|9.38|9.38|9.19|9.12|9.19|9.19|9.38|9.5|9.56|9.5|9.5|9.5|9.31|9.44|9.5|9.56|9.75|9.75|9.88|9.88|9.94|10|10.06|10.06|9.94|10|10.25|10.38|10.19|10.06|10.19|10.31|10.31|10.31|10.25|10.06|9.88|9.88|9.88||9.88|10.06|10.12|10.25|10.38|10.44|10.44|10.44|10.38|10.5|10.31|10.12|10.19|10.19|10.38|10.44|10.44|10.5|10.44|10.25|10.31|10.25|10.12|10.06|9.94|10|10.06|10.06|9.94|9.81|9.88|10|9.81||9.88|10|10|10|10|10|9.94|10|9.94|10.06|9.62|9.44|9.38|9.38|9.38|9.31|9.38|9.56|9.56|9.69|9.69|9.31|9.31|9.38|9.44|9.75|9.56|9.5|9.31|9||8.56|8.62|8.38|8.31||8.44|8.62|8.62|8.75|8.81|8.88|8.75|8.81|8.5|8.38|8.5|8.5|8.62|8.75|8.62|8.88|8.81|8.5|8.75|9.06||9.25|9.38|9.19|9.06|8.94|9|8.75|9|9.31|9.56|9.38|9.62|9.94|10.19|10.19|9.5|10|10.12|10.38|9.75|9.12|9.06
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|12.52|13.02|12.68|12.37|12.33|12.41|12.79|13.06|13.4|13.36|13.25|13.44|13.71|13.63|13.56|13.4|13.21|13.25|13.06|13.14|13.14|12.91|13.06|13.1|12.56|12.91|12.98||13.14|12.83|13.29|13.25|13.14|12.87|13.06|13.17|13.06|13.14|13.17|13.21|13.21|13.29|13.14|13.25|13.21|13.71|14.17|14.36|14.36|14.55|14.62|14.85|14.82|14.74|14.32|14.66|14.59|14.47|14.55|14.97|15.12|15.08|15.35|15.54|15.92|15.96|15.85|15.85|16.04|16.04|16.34|16.38||16.65|16.53|16.69|16.5|16.27|16.46|16.5|16.53|16.19|15.69|15.85|15.73|15.77|15.92|15.54|15.77|15.77|15.73|15.43|15.2|14.89|14.89|14.97|14.51||14.01|14.24|14.43|14.43|14.09|14.2|14.2|14.43|14.85|14.66|14.24|14.28|14.4|14.85|14.85|15.2|14.97|15.08|15.12|14.97|14.66|14.93|15.12|14.7|14.51|14.24|14.47|14.47|14.7|14.36|14.51|14.97|14.89|14.93|14.93|14.66|14.47|14.17|13.71|13.71||13.56|13.82|13.98|13.67|13.71|13.94|14.47|14.78|14.62|15.04|15.01|14.55|14.82|14.74|14.7|15.77|15.58|15.24|15.08|15.08|14.97|15.12|14.78|14.43|14.32|14.78|14.51|14.51|14.32|13.67|13.75|13.94|13.71||13.71|13.67|13.33|12.68|12.64|12.87|12.45|12.6|12.79|13.14|13.06|12.79|12.98|13.02|13.29|12.87|12.83|13.59|14.13|14.59|15.04|14.32|14.05|14.47|14.78|16.08|16|16.04|16.34|15.81||15.2|15.46|15.04|15.35||15.69|15.81|15.69|15.73|15.54|15.35|15.24|15.12|14.85|14.55|14.82|14.36|13.59|13.14|13.1|12.83|13.1|12.83|12.52|13.44||13.82|13.94|13.44|13.06|13.1|13.17|12.98|13.59|13.44|13.52|12.98|12.91|13.25|13.9|14.47|13.98|13.52|14.66|14.59|14.4|12.52|12.52
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|6.31|6.31|6.31|6.34|6.31|6.19|6.16|6.16|6.12|5.75|5.69|5.72|5.72|5.72|5.72|5.75|5.72|5.72|5.75|5.78|5.78|5.69|5.69|5.69|5.72|5.75|5.84||5.53|5.56|5.47|5.53|5.47|5.45|5.48|5.5|5.44|5.5|5.5|5.42|5.44|5.5|5.62|5.62|5.64|5.66|5.69|5.72|5.75|5.56|5.34|5.34|5.34|5.39|5.42|5.53|5.58|5.72|5.75|5.78|5.84|5.75|5.72|5.72|5.62|5.62|5.61|5.62|5.53|5.41|5.42|5.44||5.41|5.34|5.33|5.41|5.41|5.47|5.5|5.53|5.5|5.44|5.44|5.41|5.42|5.44|5.31|5.06|4.98|4.86|4.81|4.81|4.84|4.81|4.72|4.62||4.66|4.59|4.66|4.69|4.72|4.7|4.73|4.75|4.56|4.52|4.52|4.58|4.64|4.69|4.69|4.69|4.73|4.73|4.69|4.72|4.88|4.88|4.88|4.94|4.94|4.91|4.89|4.88|4.97|4.97|5|4.97|4.97|5.06|5.12|5.06|5.03|4.94|4.88|4.94||4.89|4.88|4.83|4.8|4.75|4.83|4.86|5|4.84|4.77|4.75|4.75|4.81|4.77|4.75|4.77|4.81|4.84|4.84|4.91|5.06|5.03|4.94|4.94|4.88|4.81|4.77|4.81|4.8|4.72|4.69|4.72|4.64||4.61|4.59|4.59|4.25|4.22|4.11|4.12|4.19|4.06|4.06|4.05|3.98|3.91|3.66|3.69|3.67|3.67|3.69|3.69|3.75|3.81|3.81|3.61|3.56|3.53|3.69|3.75|3.73|3.59|3.62||3.56|3.59|3.58|3.52||3.56|3.59|3.5|3.5|3.41|3.31|3.25|3.2|3.14|3.02|3.06|3.12|2.98|2.86|2.78|2.8|2.86|2.83|3.06|3.16||3.2|3.25|3.2|3.19|3.23|3.25|3.3|3.34|3.41|3.45|3.5|3.48|3.38|3.34|3.33|3.22|3.47|3.47|3.41|3.12|3.19|3.22
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|28.92|29.51|29.71|28.53|27.85|27.75|27.95|27.95|28.04|28.44|28.24|27.26|27.36|28.24|28.34|28.92|27.07|26.77|27.16|27.75|27.95|27.65|27.46|27.65|28.14|28.24|28.53||27.85|28.73|29.02|28.83|28.92|28.92|29.02|29.41|29.22|29.51|29.31|29.12|29.61|29.71|29.31|29.8|29.31|29.9|30.98|31.37|31.27|31.76|31.56|32.34|32.54|32.44|30.98|32.05|32.05|33.03|33.42|34.59|34.79|34.01|33.42|34.3|34.01|33.22|33.22|34.2|34.3|33.22|32.25|32.05||32.25|32.54|33.13|33.22|33.03|33.71|35.57|36.45|36.45|36.35|35.86|35.76|35.57|35.76|35.08|34.69|34.01|33.71|34.3|34.2|32.83|30.88|30|30||29.41|29.31|29.31|29.41|29.41|28.73|28.92|28.14|28.73|28.53|28.53|28.14|28.24|28.24|27.56|27.36|27.36|27.56|27.46|27.46|27.75|28.04|28.24|28.34|28.44|28.14|28.63|28.53|28.53|28.63|28.24|28.44|28.63|28.34|28.14|28.34|28.44|27.56|27.65|27.56||27.26|27.16|27.07|26.77|26.87|27.85|27.65|27.46|27.65|27.46|27.16|27.26|27.75|27.56|27.75|28.73|29.02|28.53|28.14|28.14|27.75|26.58|26.77|26.87|26.09|26.19|26.38|26.68|26.97|26.58|26.58|26.58|26.38||26.19|25.6|25.41|25.02|25.11|24.53|24.43|25.21|25.6|25.6|26.87|27.07|27.95|27.07|27.26|27.46|27.65|27.75|27.07|27.36|27.26|27.36|26.87|25.6|25.21|26.97|27.07|26.77|26.38|27.16||27.95|27.36|27.46|28.14||28.14|28.34|28.53|27.95|27.75|28.34|28.73|29.61|31.27|30|28.83|27.85|27.85|27.16|26.58|29.71|30.78|30.39|35.57|32.05||30.88|28.53|27.36|26.09|25.5|25.6|26.68|28.04|28.04|28.14|26.58|26.29|26.48|29.12|28.34|29.31|29.51|29.51|28.73|26.87|25.11|24.33
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|3.97|3.98|3.97|3.98|3.92|3.86|3.88|3.91|3.92|3.91|3.88|3.83|3.83|3.83|3.86|3.89|3.88|3.89|3.89|3.84|3.81|3.78|3.8|3.8|3.83|3.83|3.81||3.8|3.73|3.78|3.78|3.8|3.75|3.72|3.75|3.72|3.75|3.75|3.75|3.73|3.73|3.72|3.75|3.75|3.75|3.78|3.78|3.8|3.83|3.81|3.8|3.8|3.8|3.73|3.72|3.7|3.7|3.7|3.73|3.75|3.75|3.77|3.77|3.78|3.78|3.8|3.81|3.83|3.83|3.84|3.83||3.83|3.83|3.86|3.84|3.89|3.92|3.91|3.92|3.88|3.86|3.86|3.86|3.88|3.92|3.86|3.86|3.88|3.88|3.88|3.91|3.89|3.91|3.92|3.83||3.67|3.67|3.69|3.64|3.62|3.69|3.69|3.7|3.72|3.72|3.72|3.67|3.66|3.67|3.64|3.64|3.67|3.7|3.69|3.66|3.62|3.64|3.61|3.59|3.58|3.55|3.53|3.53|3.56|3.58|3.67|3.7|3.75|3.73|3.75|3.73|3.73|3.69|3.61|3.62||3.66|3.64|3.66|3.64|3.66|3.67|3.72|3.7|3.73|3.75|3.75|3.73|3.7|3.69|3.7|3.73|3.78|3.81|3.81|3.81|3.83|3.88|3.88|3.88|3.97|4.03|4.03|4|3.98|3.89|3.89|3.91|3.91||3.92|3.94|3.92|3.91|3.91|3.95|3.94|4.02|4.03|4.06|3.98|3.92|3.91|3.89|3.88|3.78|3.7|3.73|3.72|3.73|3.73|3.64|3.64|3.67|3.7|3.73|3.75|3.73|3.75|3.69||3.58|3.56|3.58|3.59||3.62|3.62|3.59|3.56|3.56|3.58|3.64|3.67|3.56|3.56|3.58|3.56|3.56|3.58|3.56|3.64|3.64|3.72|3.64|3.66||3.72|3.77|3.72|3.81|3.86|3.86|3.86|3.88|3.86|3.89|3.86|3.91|3.86|3.91|3.89|3.83|3.8|3.81|3.8|3.84|3.83|3.81
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|2.53|2.55|2.53|2.55|2.55|2.58|2.46|2.41|2.36|2.33|2.36|2.36|2.36|2.38|2.36|2.36|2.36|2.33|2.33|2.28|2.28|2.23|2.28|2.21|2.21|2.21|2.23||2.23|2.21|2.23|2.23|2.21|2.19|2.19|2.23|2.23|2.23|2.23|2.19|2.16|2.16|2.19|2.21|2.23|2.23|2.23|2.26|2.26|2.26|2.23|2.23|2.21|2.23|2.16|2.16|2.11|2.09|2.11|2.14|2.16|2.16|2.16|2.19|2.21|2.33|2.23|2.26|2.26|2.28|2.28|2.26||2.26|2.23|2.31|2.26|2.26|2.26|2.28|2.28|2.26|2.23|2.26|2.28|2.26|2.26|2.28|2.28|2.28|2.28|2.26|2.23|2.26|2.26|2.26|2.21||2.21|2.21|2.21|2.16|2.19|2.16|2.16|2.16|2.19|2.19|2.14|2.14|2.11|2.11|2.09|2.06|2.09|2.09|2.04|2.04|2.06|2.09|2.09|2.11|2.09|2.11|2.11|2.14|2.14|2.16|2.14|2.14|2.14|2.14|2.16|2.16|2.16|2.14|2.11|2.11||2.14|2.16|2.16|2.14|2.11|2.14|2.16|2.19|2.19|2.16|2.14|2.11|2.09|2.09|2.06|2.06|2.11|2.09|2.09|2.11|2.11|2.04|2.06|2.06|2.11|2.14|2.11|2.09|2.11|2.06|2.06|2.11|2.11||2.11|2.14|2.14|2.09|2.21|2.09|2.09|2.14|2.11|2.11|2.01|2.01|2.01|2.01|2.04|2.04|1.99|1.96|1.99|1.99|1.94|1.89|1.89|1.82|1.82|1.87|1.77|1.77|1.77|1.77||1.69|1.72|1.72|1.72||1.74|1.72|1.72|1.72|1.69|1.72|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.72|1.69|1.72|1.72|1.72|1.72|1.74||1.77|1.77|1.74|1.74|1.74|1.74|1.77|1.77|1.77|1.77|1.77|1.77|1.82|1.82|1.82|1.79|1.77|1.79|1.82|1.74|1.69|1.82
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|7.7|7.82|7.94|7.82|7.44|7.41|7.35|7.18|7.24|7.12|7|7.12|7.35|7.35|7.41|7.47|7.24|7.18|7.24|7.3|7.35|7.24|7.35|7.24|7.32|7.06|7.06||6.95|6.77|6.89|7|7.06|6.95|7|7.06|7|7|7|7.12|7|6.83|6.54|6.48|6.48|6.24|6.42|6.48|6.6|6.71|6.65|6.77|6.77|6.65|6.36|6.65|6.65|6.65|6.71|6.77|6.83|6.89|7|7.06|7.12|7.12|7.18|7.12|6.95|7|7.24|7.06||6.89|6.83|6.95|6.89|6.89|7|6.89|6.6|6.36|6.3|6.24|6.36|6.36|6.42|6.42|6.24|6.13|6.01|5.95|5.89|5.89|6.01|5.95|5.54||5.49|5.49|5.49|5.49|5.49|5.6|5.6|5.78|5.95|5.89|5.78|5.43|5.49|5.66|5.66|5.78|5.84|6.01|6.01|5.95|5.89|5.89|6.07|6.07|6.07|5.78|5.72|5.78|6.01|5.84|5.89|6.07|6.19|6.07|6.19|6.07|6.01|6.01|5.72|5.78||5.78|5.66|5.72|5.66|5.78|5.89|5.89|5.95|5.95|6.01|5.95|5.89|5.89|5.84|5.78|5.95|5.95|5.98|5.66|5.66|5.84|5.89|5.89|5.78|5.84|5.89|5.95|5.78|5.6|5.49|5.66|5.84|5.78||5.66|5.49|5.14|5.14|5.25|5.37|5.31|5.43|5.43|5.19|5.14|5.14|4.96|5.02|5.02|5.02|5.02|5.08|5.25|5.14|5.43|5.25|5.43|5.02|5.02|5.66|5.72|5.37|5.14|4.96||4.84|4.96|5.08|5.37||5.49|5.46|5.37|5.25|5.14|5.02|4.9|4.67|4.49|4.32|4.44|4.44|4.2|4.26|4.32|4.55|4.55|4.38|4.46|4.73||4.67|4.79|4.79|4.93|4.9|4.96|5.08|5.25|5.19|4.79|4.73|4.73|4.79|5.08|5.08|5.31|5.19|5.14|5.14|5.08|4.84|4.61
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|9.96|10|10|10|9.79|9.79|9.79|9.87|9.96|9.87|9.75|9.79|9.83|9.79|9.67|9.71|9.79|9.92|9.87|9.96|9.96|9.71|9.58|9.62|9.46|9.5|9.37||9.5|9.17|9.25|9.21|9.21|9.17|9.17|9.21|9.12|9.17|9.17|9.21|9.25|9.08|9.08|9.12|9.17|9.25|9.33|9.54|9.67|9.67|9.54|9.5|9.42|9.54|9.46|9.21|9.12|8.96|9|9.08|9.25|9.17|9.17|9.25|9.04|9.12|9.21|9.37|9.42|9.46|9.83|10||9.83|9.71|9.5|9.5|9.58|9.58|9.54|9.75|9.54|9.5|9.5|9.37|9.54|9.54|9.37|9.5|9.42|9.29|8.96|9.08|9.08|9.17|9.25|8.92||8.5|8.62|8.75|8.62|8.79|8.83|8.71|8.96|9.08|9.04|9|8.87|9|9.17|9.08|9.08|9.08|9.17|9.21|9.17|9.25|9.25|9.29|9.33|9.42|9.46|9.33|9.29|9.42|9.33|9.25|9.62|9.75|9.83|9.83|9.54|9.5|9.42|9.25|9.08||9.08|9.17|9.25|9.29|9.62|9.71|9.87|9.96|10|10.12|9.96|9.71|9.62|9.79|9.83|9.92|10.08|9.92|9.83|9.79|9.83|9.92|9.96|9.87|9.62|9.79|9.79|9.62|9.62|9.33|9.29|9.42|9.46||9.21|9.17|9.12|8.83|8.79|9.04|9.08|9.25|9.33|9.25|9.42|9.42|9.58|9.62|9.58|9.12|9.04|9.37|9.33|9.21|9.33|9|9.25|9.08|8.71|9.25|9.37|9.25|9.29|9.25||8.75|8.67|8.67|8.67||8.92|8.87|8.75|8.83|8.71|9|9.08|8.67|8.46|8.17|8.08|8|7.71|7.75|7.67|8|7.92|8.04|7.83|8.5||8.5|8.67|8|8|7.92|7.87|7.83|8.21|8.08|7.67|7.58|7.62|7.92|8.54|8.25|7.83|7.96|8.08|8.46|8.08|7.67|8.08
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|3.73|3.81|3.81|3.71|3.65|3.63|3.6|3.58|3.6|3.56|3.54|3.54|3.5|3.5|3.5|3.5|3.48|3.48|3.48|3.48|3.46|3.46||3.46|3.46|3.46|3.46||3.46|3.46|3.46|3.46|3.46|3.46|3.48|3.5|3.5|3.52|3.54|3.56|3.54|3.52|3.58|3.56|3.58|3.58|3.58|3.56|3.58|3.58|3.54|3.58|3.56|3.52|3.54|3.54|3.54|3.52|3.52|3.54|3.56|3.6|3.58|3.58|3.58|3.54|3.56|3.6|3.63|3.63|3.63|3.65||3.65|3.6|3.6|3.6|3.6|3.6|3.56|3.52|3.5|3.44|3.46|3.48|3.48|3.48|3.44|3.44|3.5|3.5|3.46|3.46|3.4|3.4|3.38|3.35||3.35|3.35|3.36|3.38|3.42|3.42|3.42|3.52|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.48|3.48|3.47|3.5|3.5|3.5|3.46|3.5|3.5|3.5|3.52|3.52|3.54|3.54|3.54|3.54|3.56|3.56|3.56|3.56|3.58||3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.63|3.63|3.63|3.6|3.52|3.52|3.5|3.48|3.48|3.42|3.46|3.42|3.4|3.38|3.4|3.42|3.42|3.42|3.42|3.38|3.38|3.38|3.25|3.25|3.25|3.25||3.25|3.29|3.29|3.29|3.33|3.33|3.4|3.46|3.48|3.5|3.5|3.5|3.48|3.4|3.35|3.29|3.19|3.15|3.15|3.13|3.15|3.13|3.13|3.18|3.19|3.25|3.17|3.17|3.17|3.13||3|2.94|2.95|2.94||2.96|2.96|2.88|2.88|2.85|2.92|2.85|2.83|2.83|2.81|2.81|2.83|2.85|2.81|2.94|3|3.04|3.08|3.15|3.17||3.17|3.17|3.15|3.17|3.17|3.15|3.15|3.19|3.19|3.21|3.21|3.25|3.29|3.33|3.29|3.17|3.21|3.21|3|2.75|2.6|2.83
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|15.08|15.08|14.91|14.91|14.34|14.46|14.51|14.4|14.12|14|13.72|13.78|13.89|13.83|13.78|14.12|13.89|13.72|13.72|13.83|13.89|13.72|13.83|13.83|13.61|13.61|13.72||13.66|13.55|13.55|13.44|13.44|13.49|13.55|13.49|13.44|13.66|13.61|13.55|13.55|13.55|13.61|13.83|13.72|13.66|13.83|14|14.12|14.12|14.17|14.17|14.12|14.23|14|13.95|13.83|13.89|13.95|14|14.12|14.4|14.4|14.68|14.68|14.34|14.06|13.83|13.66|13.72|13.72|13.72||13.61|13.61|13.55|13.49|13.15|13.32|13.44|13.49|13.27|13.32|13.55|13.66|13.72|13.72|13.44|13.55|13.49|13.55|13.38|13.32|13.27|13.32|13.32|13.38||13.15|13.15|13.21|13.1|13.21|13.27|13.15|12.98|13.27|13.27|13.04|12.87|12.98|13.1|13.21|13.55|13.49|13.38|13.38|13.15|13.1|13.1|13.21|13.44|13.15|13.1|12.87|12.64|13.04|12.87|13.04|13.49|13.95|14.12|14|13.95|14.34|14.29|13.55|13.66||13.61|13.72|13.72|13.66|13.78|14.17|14.4|14.63|14.12|14.17|13.78|13.55|13.72|13.83|13.72|13.66|13.89|13.89|13.72|13.83|13.95|13.95|13.49|12.76|12.59|12.53|12.98|13.21|13.32|13.1|13.21|13.38|13.55||13.72|13.61|13.55|13.32|13.55|13.72|14.06|14.57|14.63|14.91|14.57|14.23|13.61|13.72|13.78|13.32|13.38|13.61|13.78|13.66|13.55|13.72|12.87|12.47|12.13|12.59|12.64|12.36|12.7|11.96||11.68|11.74|11.74|12.25||12.3|12.25|12.08|11.62|11.62|12.19|12.25|12.13|11.91|11.96|12.13|12.25|11.91|11.79|11.96|12.53|12.76|12.42|12.81|12.87||13.1|13.1|12.93|13.27|13.27|13.32|13.38|13.27|13.61|13.83|13.83|13.78|13.95|14.06|14.06|14.63|14.63|14.06|14.17|13.38|13.1|13.89
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|2.73|2.75|2.75|2.71|2.62|2.64|2.64|2.65|2.66|2.66|2.66|2.68|2.69|2.72|2.78|2.74|2.69|2.69|2.71|2.73|2.73|2.7|2.8|2.8|2.77|2.78|2.77||2.77|2.77|2.77|2.74|2.72|2.69|2.74|2.73|2.74|2.77|2.78|2.78|2.8|2.8|2.82|2.86|2.84|2.81|2.82|2.82|2.83|2.88|2.92|2.94|2.93|2.94|2.79|2.8|2.8|2.8|2.8|2.83|2.83|2.83|2.8|2.81|2.8|2.8|2.77|2.78|2.73|2.72|2.73|2.72||2.69|2.69|2.66|2.67|2.64|2.62|2.62|2.64|2.62|2.6|2.58|2.67|2.69|2.71|2.66|2.6|2.57|2.55|2.44|2.45|2.44|2.37|2.34|2.34||2.34|2.38|2.38|2.36|2.35|2.36|2.38|2.48|2.52|2.5|2.47|2.42|2.38|2.36|2.43|2.45|2.45|2.47|2.44|2.41|2.44|2.43|2.44|2.46|2.42|2.41|2.44|2.41|2.47|2.46|2.49|2.6|2.64|2.67|2.71|2.69|2.66|2.66|2.52|2.6||2.63|2.7|2.73|2.73|2.76|2.77|2.73|2.71|2.7|2.72|2.64|2.59|2.55|2.55|2.56|2.57|2.59|2.5|2.45|2.48|2.5|2.52|2.51|2.52|2.51|2.51|2.48|2.5|2.46|2.43|2.41|2.44|2.43||2.41|2.37|2.38|2.37|2.36|2.42|2.41|2.43|2.42|2.44|2.43|2.47|2.5|2.5|2.51|2.46|2.48|2.48|2.52|2.52|2.55|2.53|2.55|2.52|2.5|2.51|2.5|2.56|2.58|2.55||2.48|2.48|2.44|2.44||2.48|2.46|2.41|2.3|2.28|2.27|2.25|2.3|2.27|2.08|2.08|2.16|2.03|1.94|1.9|1.91|1.95|1.98|1.98|2.09||2.08|2.06|2|2.06|2.1|2.1|2.09|2.11|2.11|2.14|2.11|2.16|2.16|2.23|2.22|2.22|2.17|2.19|2.12|1.99|1.92|1.95
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|12.41|12.23|12.35|12.35|12.17|12.11|12.17|12.23|12.41|12.35|12.29|12.29|12.35|12.35|12.35|12.41|12.47|12.47|12.47|12.41|12.41|12.29|12.35|12.41|12.35|12.47|12.59||12.89|12.77|12.77|12.71|12.59|12.53|12.47|12.53|12.41|12.41|12.47|12.53|12.53|12.47|12.41|12.47|12.47|12.59|12.77|12.71|12.59|12.59|12.53|12.53|12.59|12.53|12.47|12.47|12.53|12.47|12.53|12.59|12.53|12.47|12.47|12.47|12.41|12.47|12.53|12.59|12.59|13.13|13.37|12.77||12.71|12.71|12.83|12.77|12.83|12.89|12.71|12.89|12.71|12.71|12.89|12.83|12.83|12.83|12.77|12.77|12.83|12.89|12.71|13.07|13.01|13.01|12.95|12.77||12.53|12.59|12.71|12.59|12.59|12.65|12.59|12.59|12.83|12.77|13.13|13.13|12.95|12.89|12.89|13.07|13.07|13.07|13.07|12.77|12.95|13.13|13.25|13.25|13.31|13.31|13.31|13.25|13.07|12.77|12.89|13.37|13.49|13.61|13.37|13.07|13.07|12.95|12.53|12.59||12.71|13.13|12.89|12.71|13.25|13.61|13.61|13.85|13.91|13.01|13.01|12.95|13.13|12.77|12.89|12.95|12.77|12.77|12.59|12.59|12.83|12.83|12.77|12.83|12.59|12.77|12.71|12.95|12.95|12.95|13.01|13.07|12.95||12.95|12.95|12.95|12.71|12.59|13.01|13.01|12.95|12.71|12.71|12.53|12.35|12.11|12.23|12.23|12.05|11.99|12.05|12.11|12.05|12.11|11.87|11.87|11.69|12.05|12.59|12.65|12.53|12.65|12.47||11.75|11.81|11.75|11.69||11.81|12.05|11.75|11.57|11.87|11.27|11.09|11.09|11.09|11.33|11.75|11.63|11.75|11.39|11.39|12.11|11.99|12.11|11.99|12.47||12.47|12.53|12.23|11.99|11.99|12.17|12.47|12.77|12.89|12.83|12.35|12.35|12.41|12.71|12.65|12.71|12.89|13.01|13.97|12.05|11.93|12.23
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|2.58|2.58|2.58|2.56|2.53|2.5|2.47|2.47|2.48|2.45|2.45|2.45|2.42|2.44|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.47|2.47|2.47|2.45|2.45|2.42||2.42|2.44|2.48|2.48|2.47|2.47|2.48|2.48|2.48|2.5|2.5|2.48|2.48|2.45|2.45|2.45|2.44|2.48|2.52|2.5|2.5|2.52|2.48|2.39|2.38|2.36|2.33|2.33|2.38|2.39|2.39|2.39|2.38|2.34|2.34|2.31|2.31|2.36|2.41|2.44|2.44|2.45|2.45|2.45||2.45|2.45|2.47|2.45|2.47|2.47|2.39|2.44|2.41|2.44|2.47|2.5|2.5|2.52|2.52|2.48|2.45|2.45|2.39|2.38|2.38|2.36|2.39|2.41||2.42|2.42|2.45|2.45|2.39|2.42|2.47|2.56|2.58|2.56|2.58|2.56|2.52|2.52|2.52|2.52|2.52|2.66|2.66|2.67|2.73|2.75|2.62|2.58|2.58|2.58|2.58|2.56|2.58|2.56|2.58|2.59|2.62|2.59|2.5|2.5|2.53|2.52|2.52|2.53||2.55|2.45|2.45|2.44|2.53|2.55|2.56|2.55|2.55|2.59|2.62|2.62|2.59|2.59|2.62|2.69|2.69|2.7|2.67|2.61|2.58|2.58|2.48|2.44|2.44|2.41|2.34|2.33|2.27|2.27|2.27|2.31|2.31||2.34|2.34|2.38|2.39|2.39|2.42|2.38|2.34|2.38|2.39|2.36|2.33|2.3|2.34|2.39|2.39|2.38|2.42|2.44|2.38|2.38|2.33|2.28|2.27|2.3|2.38|2.38|2.45|2.48|2.48||2.45|2.5|2.5|2.53||2.55|2.47|2.39|2.34|2.27|2.14|2.14|2.14|2.12|2.12|2.14|2.14|2.12|2.09|1.98|1.98|2|2.03|2.09|2.11||2.14|2.12|2.12|2.12|2.2|2.23|2.25|2.25|2.23|2.23|2.2|2.2|2.2|2.22|2.16|2.09|2.12|2.14|2.14|2.14|2.2|2.25
00385|13858|/equities/oneok|SnP500/R1000VALUE|1.87|1.92|1.96|1.96|1.92|1.9|1.9|1.94|1.96|1.97|1.96|1.98|2.01|1.97|1.96|1.93|1.92|1.9|1.92|1.9|1.9|1.9|1.89|1.87|1.89|1.87|1.9||1.92|1.9|1.9|1.9|1.9|1.86|1.86|1.87|1.89|1.9|1.9|1.92|1.94|1.96|1.96|1.94|1.93|1.92|1.92|2.02|2.09|2.11|2.15|2.16|2.15|2.07|1.98|1.94|1.94|1.87|1.89|1.94|1.96|1.96|2|2.04|1.97|1.97|2.02|2.02|1.97|1.96|1.96|2||1.9|1.79|1.68|1.64|1.64|1.64|1.64|1.68|1.67|1.45|1.29|1.33|1.33|1.3|1.27|1.29|1.29|1.27|1.27|1.26|1.26|1.26|1.31|1.3||1.4|1.4|1.4|1.4|1.42|1.44|1.41|1.44|1.46|1.48|1.49|1.52|1.37|1.38|1.38|1.38|1.24|1.23|1.24|1.24|1.24|1.24|1.19|1.19|1.19|1.18|1.19|1.19|1.22|1.22|1.22|1.26|1.3|1.26|1.15|1.09|1.09|1.09|1.09|1.12||1.11|1.11|1.11|1.12|1.14|1.16|1.18|1.15|1.15|1.14|1.26|1.4|1.42|1.46|1.48|1.48|1.49|1.53|1.52|1.5|2.04|2.04|2.05|2.04|2|2.07|2.05|2.11|2.12|2.12|2.11|2.15|2.13||2.12|2.15|2.12|2.07|2.11|2.13|2.13|2.13|2.11|2.13|2.13|2.11|2.11|2.02|2.01|2.07|2.09|2.09|2.11|2.12|2.11|2.07|2.16|1.93|1.94|2.11|2.13|2.18|2.18|2||1.86|1.86|1.85|1.85||1.87|1.85|1.74|1.74|1.79|1.85|1.89|2|2.07|1.89|1.9|2.35|2.78|2.79|2.71|2.63|2.6|2.57|2.64|2.67||2.64|2.59|2.68|2.71|2.79|2.82|2.82|3.04|3.08|2.78|2.71|2.69|2.71|2.72|2.72|2.69|2.72|2.65|2.6|2.8|2.85|2.97
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.25|0.23|0.24|0.23||0.24|0.23|0.24|0.24|0.25|0.24|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.26||0.25|0.25|0.26|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.22|0.22|0.21|0.21||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.22|0.21|0.21|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.21|0.21|0.2|0.21|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.21|0.2|0.19|0.2|0.2|0.21|0.22|0.22|0.22|0.2|0.21|0.2|0.2|0.21|0.21|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19||0.18|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.18|0.17|0.16|0.17|0.16|0.16|0.15|0.16|0.16|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.21|0.19||0.18|0.19|0.19|0.19||0.19|0.2|0.2|0.19|0.19|0.18|0.18|0.18|0.17|0.16|0.16|0.16|0.15|0.13|0.13|0.13|0.13|0.14|0.14|0.15||0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.17|0.15|0.12|0.12
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|8.89|8.85|8.89|8.89|8.67|8.52|8.44|8.52|8.74|8.44|8.41|8.52|8.7|8.78|8.96|9|8.96|8.81|8.89|8.74|8.74|8.59|8.63|8.52|8.56|8.56|8.56||8.44|8.37|8.56|8.56|8.44|8.26|8.15|8.3|8.41|8.7|8.56|8.59|8.52|8.67|8.56|8.67|8.67|9.11|9.22|9.41|9.3|9.41|9.48|9.56|9.59|9.63|9.67|9.93|9.81|9.78|9.74|9.81|9.81|9.85|9.93|9.89|10|10.07|10.37|10.44|10.52|10.63|10.74|10.74||10.81|10.85|10.93|10.78|10.78|10.85|10.74|10.74|10.52|10.48|10.59|10.7|10.89|10.89|10.44|10.59|10.67|10.63|10.37|10.41|10.41|10.44|10.44|10.52||10.26|10.3|10.37|10.41|10.41|10.37|10.22|10.41|10.48|10.48|10.59|10.52|10.37|10.67|10.89|10.96|11.04|10.89|10.81|11|10.85|10.78|10.93|11.04|11.22|11.07|10.89|10.33|10.37|10.37|10.37|10.48|10.85|10.89|10.89|10.74|10.78|10.67|10.48|10.74||10.74|10.74|10.78|10.74|10.89|11.04|11.22|11.11|11.04|11.3|11.07|11.04|11|11.07|11.19|11.33|11.33|11.44|11.3|11.19|10.81|10.74|10.67|10.67|10.74|10.81|10.78|10.81|10.59|10.41|10.44|10.78|10.56||10.56|10.41|10.26|10.07|10.04|10.15|10.11|10.11|10.07|10.11|10.07|10.07|10.04|10.04|10.11|10|10.11|10.67|10.74|10.74|10.63|10.11|10.15|10.3|10.44|10.7|10.78|10.89|11.22|10.85||11.19|11.33|11.59|11.85||11.96|12.11|11.56|11.33|11.11|11.07|10.96|10.93|10.63|10.63|10.96|10.81|10.52|9.85|9.41|9.85|9.78|9.93|9.7|10.26||10.26|10.22|9.04|9|8.78|8.67|8.93|9.04|8.93|9.07|8.41|8.59|8.59|9.48|9.11|8.59|8.78|9.26|8.96|8.19|8.11|8.11
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|3.89|3.92|3.83|3.92|3.92|3.92|3.83|3.83|3.83|3.83|3.78|3.72|3.67|3.64|3.61|3.61|3.58|3.58|3.55|3.55|3.53|3.5|3.47|3.4|3.4|3.44|3.44||3.44|3.43|3.44|3.47|3.47|3.41|3.47|3.53|3.53|3.67|3.67|3.69|3.78|3.81|3.92|3.95|3.95|3.97|4|4|4|4|3.95|3.92|3.92|3.89|3.81|3.83|3.89|3.89|3.89|3.86|3.86|3.86|3.83|3.78|3.64|3.61|3.61|3.61|3.61|3.64|3.67|3.64||3.64|3.64|3.67|3.69|3.55|3.53|3.5|3.53|3.55|3.55|3.55|3.58|3.61|3.64|3.41|3.11|3.08|3.08|3.08|3.11|3.08|3.08|3.05|3.02||3.02|2.99|2.98|3|2.96|2.96|2.96|2.95|3|2.98|2.95|2.95|3.08|3.08|3.1|3.1|3.13|3.13|3.1|3.08|3.08|3.08|3.08|3.03|3|2.98|2.98|3.03|3.03|2.93|2.9|2.98|3.03|3.03|2.98|3|2.98|2.9|2.9|2.93||2.93|2.82|2.85|2.82|2.85|2.85|2.85|2.85|2.85|2.85|2.82|2.82|2.82|2.82|2.82|2.87|2.87|2.85|2.85|2.8|2.77|2.77|2.8|2.75|2.72|2.72|2.72|2.72|2.72|2.7|2.75|2.82|2.82||2.62|2.42|2.38|2.29|2.31|2.29|2.29|2.29|2.3|2.34|2.37|2.34|2.37|2.37|2.37|2.35|2.31|2.35|2.31|2.34|2.34|2.26|2.26|2.26|2.31|2.44|2.42|2.44|2.42|2.29||2.16|2.11|2.19|2.29||2.31|2.34|2.34|2.37|2.34|2.21|2.21|2.14|2.09|1.96|1.96|1.88|1.86|1.81|1.81|1.86|1.83|1.83|1.83|1.88||1.88|1.9|1.88|1.93|1.93|1.93|1.96|2.03|2.03|2.03|2.03|2.11|2.19|2.24|2.26|2.26|2.29|2.29|2.21|2.16|2.19|2.21
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|1.18|1.2|1.2|1.2|1.2|1.16|1.22|1.23|1.22|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.22|1.22|1.23|1.23|1.23||1.25|1.29|1.29|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.29|1.31|1.31|1.32|1.32|1.32|1.32|1.34|1.34|1.36|1.34|1.34|1.34|1.34|1.34|1.32|1.34|1.34|1.34|1.34|1.34|1.36|1.36|1.36|1.34|1.34|1.34|1.34|1.34|1.32|1.27|1.23|1.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|8.41|8.41|8.19|8.19|8.22|8.22|8.22|8.22|8.25|7.94|7.78|7.75|7.72|7.72|7.75|7.84|7.75|7.72|7.66|7.69|7.72|7.59|7.59|7.59|7.62|7.69|7.56||7.53|7.59|7.69|7.66|7.69|7.59|7.56|7.66|7.75|7.78|7.78|7.81|7.72|7.72|7.75|7.75|7.72|7.62|7.84|8.16|8.16|8.19|8.19|8.19|8.22|8.22|8|7.94|8.03|8.19|8.41|8.38|8.41|8.44|8.34|8.47|8.59|8.53|8.5|8.56|8.53|8.5|8.59|8.69||8.44|8.34|8.12|8.19|8.16|8.34|8.38|8.31|8.25|8.12|8.16|8.19|8.38|8.56|8.41|8.47|8.5|8.31|7.97|7.91|7.91|7.94|7.94|7.97||8|8.09|8.16|8.06|7.97|7.97|7.94|7.97|8.03|8|8.12|8|8.03|8.03|8.03|8.19|8.22|8.47|8.62|8.69|8.88|8.97|9.12|9.19|8.97|8.97|8.97|8.97|9.25|9.03|9.16|9.44|9.59|9.59|9.38|9.41|9.41|9.12|9.09|9.22||9.22|9.44|9.44|9.16|9.28|9.25|9.5|9.16|9.09|9.22|9.22|9.25|9.28|9.16|9.12|9.28|9.44|9.41|9.12|9.34|9.44|9.53|9.75|9.59|9.38|9.56|9.44|9.44|9.25|9|8.97|9.03|8.91||8.97|8.94|8.84|8.69|8.56|8.69|8.78|8.84|8.66|8.72|8.56|8.34|8.34|8.16|8.22|7.81|7.75|7.91|8.19|8.16|8.12|8|7.81|8.06|8.19|8.72|8.75|8.53|8.53|8.5||8.41|8.47|8.44|8.53||8.59|8.59|8.59|8.72|8.84|8.72|8.72|8.81|8.72|8.66|8.72|8.75|8.75|8.53|8.25|8.5|8.56|8.59|8.44|8.66||8.69|8.72|8.62|8.62|8.66|8.59|8.56|8.66|8.66|8.69|8.59|8.59|8.75|8.94|8.97|8.38|8.34|8.34|8.31|7.88|7.81|8
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|2.2|2.21|2.21|2.21|2.2|2.15|2.16|2.16|2.17|2.17|2.15|2.15|2.17|2.17|2.18|2.17|2.12|2.13|2.14|2.13|2.12|2.11|2.11|2.1|2.08|2.09|2.06||2.03|2|2.02|2.01|2|2|2.01|2.02|2.03|2.05|2.05|2.05|2.03|2.04|2.01|1.99|2.01|2.01|2.03|2.03|2.04|2.1|2.1|2.05|2.05|2.03|1.99|2|2.01|1.99|2.03|2.05|2.03|1.99|2|2.01|2|2|2|2.01|2.04|2.07|2.08|2.07||2.05|2.04|2.03|2.04|2.03|2.05|2.08|2.11|2.08|2.05|2.06|2.07|2.1|2.13|2.11|2.11|2.14|2.09|2.07|2.09|2.07|2.11|2.13|2.07||2.02|2.02|2|1.96|1.97|1.97|1.96|1.98|2.07|2.04|2.02|2.03|2.05|2.09|2.07|2.14|2.16|2.22|2.22|2.2|2.22|2.24|2.28|2.27|2.25|2.2|2.22|2.25|2.32|2.33|2.34|2.37|2.38|2.27|2.27|2.28|2.27|2.26|2.23|2.21||2.22|2.27|2.23|2.2|2.27|2.17|2.18|2.18|2.17|2.2|2.19|2.15|2.19|2.19|2.18|2.2|2.18|2.2|2.19|2.24|2.26|2.2|2.16|2.15|2.12|2.15|2.17|2.18|2.15|2.06|2.06|2.08|2.07||2.07|2.1|2.11|2.07|2.05|2.06|2.07|2.11|2.12|2.17|2.17|2.09|2.08|2.09|2.1|2.05|2.05|2.1|2.13|2.05|2.04|2.01|1.99|1.99|1.99|2.11|2.11|2.13|2.09|1.92||1.88|1.94|1.93|1.97||2.04|2.09|1.99|1.84|1.79|1.81|1.77|1.67|1.66|1.68|1.74|1.82|1.85|1.83|1.8|1.86|1.87|1.88|1.84|1.96||1.98|2.04|2.03|2.04|2.05|2.06|2.05|2.07|2.07|2.07|1.99|2.01|2.11|2.18|2.13|2.16|2.16|2.15|2.16|2.05|1.98|1.95
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|17.38|17.5|17.5|17.5|17.25|17|16.88|17.12|17.38|17.12|16.88|17|17|17|17|17|17|17|17|17|17|17.25|17.5|17.12|17.25|17.25|17.25||17.12|17|17|16.88|16.88|16.88|16.88|16.88|16.5|16.5|16.5|16.38|16.5|16.38|16.25|16.5|16.5|16.62|16.75|16.88|16.88|16.88|16.88|16.88|16.88|16.88|16.5|16.5|16.5|16.5|16.5|16.62|16.62|16.62|16.5|16.5|16.5|16.25|16.12|15.88|15.75|15.75|15.88|15.88||15.88|15.88|16|16|16|16.12|15.75|16|15.75|15.75|15.5|15.5|15.62|15.88|16|15.5|15.5|16|16|16|16|16|16.12|15.88||15.25|15.25|15.25|15.12|15.12|15.12|15|14.75|15.12|15.25|15.12|14.75|14.5|14.5|14.38|14.38|14.25|14.5|14.38|14.88|15|15|15.25|15.38|15.5|15.25|15.25|15.25|15.5|15.5|15.5|15.5|15.75|15.75|15.88|15.75|15.75|16|15.88|16||16|16|16|15.88|16|16.12|16.12|16.38|16.5|16.75|16.5|16.5|16.38|16.12|16.12|16.62|16.12|16.88|17|17.38|17.25|17.5|17.5|17.62|17.38|17.5|17.62|17.75|17.75|17.5|17.62|17.5|17.38||17.25|17.38|17.5|17.38|17.25|17.25|17.38|17.5|17.75|18|17.88|17.75|17.5|17.25|17.38|17.12|16.88|17|17.25|17.12|17|16.62|16.88|16.5|16.5|16.88|16.88|16.88|17.12|16.88||16.38|16.25|16.5|16.38||16.38|16.88|16.25|16.38|16.38|16.62|16.75|17|16.75|16.25|16.5|16.88|17.5|17.62|17.5|17.75|17.88|17.88|17.88|18.12||18.38|18.62|18.12|18.12|18.12|17.88|18|19.12|18.12|18.25|18.12|17.88|18.25|18.38|18|18|18|18|18|18|17.75|18
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|18.75|19.25|20.5|23|22.62|22.5|22.38|22.38|22.25|22.5|22.38|22.38|22.38|22.62|22.88|23|23|23|23|23|22.88|22.88|23|22.88|22.62|22.75|23.12||23.12|22.88|23|22.75|23|22.88|22.12|21.38|21.5|21.88|22.12|22.62|22.88|23.12|23.25|23.25|23.12|23.12|23.12|23.25|23.12|23.62|23.88|23.88||23.88|23.75|24.25|24.88|25|25.25|25.38|25.62|25.75|25.75|25.62|25.5|25.5|25.75|25.75|25.5|25.62|25.62|25.5||25.25|24.88|24.62|24.62|24.88|24.62|24.38|24.5|24|23.75|23.62|23.5|23.5|23.62|23.5|23.62|23.62|23.62|23.62|23.5|23.5|23.5|23.62|23.75||23.5|23.62|23.75|23.62|23.75|24|24.12|24.38|24.62|24.62|25|25|25|25|25|25|24.75|24.62|24|25.12|26|26|26|26.12|27.12|27|27.5|27.62|27.88|27.62|27.62|27.88|28|27.75|27.88|27.62|27.75|27.5|27.38|27.38||27.25|27.38|27.5|27.5|27.5|27.5|27.5|27.25|27.5|27.75|27.88|27.75|28|27.88|27.75|27.75|27.75|27.88|27.88|28|27.75|27.62|27.62|27.62|27.75|27.75|28|28.12|28|27.75|27.88|28.12|28.38||28.75|28.88|29|29|28.88|29|28.88|29|29.12|28.88|29|28.88|28.88|28.75|29.75|29.25|28.88|28.62|28.75|28.75|28.62|28.38|28.38|28.5|28.5|28.75|28.88|28.75|28.75|28.25||27.88|27.75|27.75|28.12||28.62|28.25|28|28|28|27.88|27.88|27.62|27.5|27.12|26.88|27.12|26.88|26.88|26.88|27.12|27.12|27.38|27.25|27.5||27.62|27.5|27.62|27.75|27.88|27.88|28|27.88|28.12|28.12|27.88|28|28.62|28.62|28.38|28.12|28|27.88|27.88|27.38|26.88|27.38
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|21.75|21.81|21.88|21.81|21.56|21.62|21.88|21.88|22|21.81|21.62|21.62|21.75|21.69|21.44|21.75|21.81|21.69|21.69|21.62|21.75|21.81|22.06|22|22|22|22||21.94|21.75|22.25|22.25|22.31|22.31|22.62|22.62|22.56|22.94|23|23.19|22.38|22.25|22.5|22.5|22.44|22.75|22.75|23|22.94|23|22.88|22.75|22.75|22.88|21.81|21.56|21.88|21.94|22.25|22.62|23|22.94|23|23.25|22.94|22.44|22.44|22.69|22.69|22.62|22.56|22.69||22.62|22.25|22.31|22.5|22.81|22.94|22.94|23.06|22.88|22.94|23|23|23.12|23.12|22.75|22.75|22.62|22.25|22.19|22.12|22.12|22.44|21.81|21.62||21.56|21.69|21.88|21.88|21.88|21.88|21.75|21.81|22.06|22.12|22.44|21.81|21.88|21.75|21.81|21.69|22|21.88|21.88|21.75|21.75|21.62|21.94|22|22.12|21.88|21.69|21.88|21.62|21.12|20.94|20.88|20|20|20.38|20.38|19.5|19.62|19.38|19.56||19.75|20|19.75|19.62|20.19|20.69|20.69|20.62|20.69|20.69|20.19|20.31|20.31|20.69|20.62|21.19|21.44|21.5|21.31|21.38|21.62|21.75|21.44|21|21.31|21.38|21.12|21.12|21|20.69|20.81|20.88|20.88||20.88|20.88|20.94|21.31|21.5|21.5|21.69|21.75|21.62|21.75|21.69|21.62|21.88|21.69|21.62|21.12|20.94|20.75|20.62|20.25|20.25|19.94|19.75|20.19|20.38|20.06|20.25|20.25|20.12|19||18.62|18.62|18.19|18.12||18.81|19.12|18.69|18.75|18.12|17.56|17.38|17.38|17.62|17.38|17.44|17.69|17.75|17.69|17.75|18.25|18.12|18.5|18.88|19.12||19.25|19.25|19|18.44|18.44|18.19|18.31|18.31|18.31|18.31|18.25|18.5|19|19.56|19.69|18.94|18.75|18.31|19.06|19.38|19.25|19.38
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|11.09|11.28|11.28|11.25|11.09|10.94|10.94|10.94|11.16|10.91|10.69|10.88|10.97|10.94|10.97|10.97|10.94|10.97|10.94|10.88|10.81|10.66|10.69|10.69|10.84|10.84|10.75||10.72|10.5|10.69|10.69|10.56|10.56|10.5|10.38|10.25|10.31|10.44|10.44|10.38|10.31|10.34|10.34|10.62|10.81|10.97|11.06|11|11.16|11.28|11.34|11.31|11.22|10.97|11.06|11.03|11|11.06|11.16|11.19|11.22|11.34|11.44|11.41|11.41|11.44|11.41|11.38|11.38|11.56|11.72||11.47|11.44|11.34|11.38|11.47|11.62|11.72|11.59|11.28|11.12|11.12|11.28|11.41|11.16|10.97|10.97|11.03|10.75|10.62|10.69|10.62|10.44|10.38|10.38||10.25|10.25|10.25|10.12|10.38|10.38|10.41|10.66|10.78|10.75|10.69|10.41|10.22|10.34|10.25|10.31|10.38|10.53|10.56|10.69|10.78|10.84|10.81|10.59|10.34|10.22|10.19|9.78|10.09|10.03|10.06|10.38|10.62|10.59|10.66|10.56|10.31|10.06|9.91|9.84||9.81|9.84|9.62|9.66|9.78|9.88|10.19|10.19|10.03|10.06|10.12|9.91|9.78|9.75|9.84|10|10.19|10.25|10.19|10.25|10.47|9.97|9.97|9.94|9.88|10.38|10.25|10.09|9.97|10|9.5|9.38|9.12||8.91|8.69|8.59|8.56|8.41|8.47|8.56|8.81|8.69|8.69|8.59|8.56|8.47|8.53|8.59|8.12|8.19|8.31|8.75|8.5|8.59|8.41|8.44|8.47|8.44|9.03|9.31|9.19|9.12|9.25||8.59|8.53|8.47|8.53||8.72|8.78|8.81|8.88|8.91|8.91|8.88|8.88|8.72|8.31|8.62|8.34|8.12|8.12|7.94|8.22|8.28|8.31|8.38|8.59||8.88|8.94|8.78|8.78|8.62|8.44|8.06|8.25|8.31|8.25|7.88|7.5|8.25|8.75|8.59|8.62|8.5|8.31|7.81|7.5|7.25|7.69
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|8.29|8.35|8.38|8.35|8.29|8.26|8.29|8.29|8.32|8.32|8.29|8.29|8.29|8.29|8.32|8.32|8.29|8.29|8.29|8.29|8.21|8.12|8.06|8.09|8.09|8.12|8.15||8.26|8.21|8.26|8.21|8.15|8.15|8.09|8.09|8.09|8.09|8.06|8.15|8|7.97|7.97|8|8.03|8.03|8.15|8.15|8.18|8.26|8.18|8.18|8.15|8.18|8.09|8.06|7.97|8.03|8.03|8|8.26|8.06|8.06|8.06|8.09|8.09|8.21|8.23|8.26|8.32|8.44|8.29||8.29|8.35|8.32|8.41|8.44|8.47|8.5|8.58|8.5|8.44|8.55|8.52|8.52|8.55|8.44|8.38|8.35|8.41|8.35|8.47|8.64|8.67|8.7|8.55||8.35|8.35|8.29|8.21|8.21|8.21|8.18|8.15|8.18|8.23|8.18|8.06|8.18|8.18|8.18|8.15|8.18|8.18|8.09|8.09|8.12|8.18|8.15|8.06|8|8.18|7.97|7.94|8|7.92|8.06|8.18|8.21|8.15|8.18|8.21|8.09|7.94|7.94|8.03||8.09|8.12|8.09|8.03|8.09|8.15|8.26|8.26|8.29|8.29|8.29|8.26|8.18|8.15|8.15|8.21|8.23|8.32|8.38|8.38|8.55|8.55|8.52|8.52|8.55|8.61|8.64|8.64|8.67|8.61|8.58|8.67|8.7||8.76|8.79|8.79|8.76|8.67|8.76|8.76|8.7|8.67|8.61|8.58|8.55|8.55|8.55|8.52|8.26|8.12|8.03|8.03|7.92|7.89|7.86|7.8|7.86|7.92|8.03|8.06|8.03|7.94|7.8||7.71|7.68|7.71|7.71||7.71|7.71|7.71|7.77|7.77|7.74|7.71|7.71|7.86|7.57|7.54|7.54|7.51|7.51|7.48|7.6|7.68|7.74|7.94|8||8.09|8.09|7.94|7.94|7.97|8|8.09|8.23|8.29|8.26|8.12|8.06|8.12|8.18|8.18|7.97|8|8|8.12|8.12|8.12|8
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|0.74|0.74|0.75|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.77|0.77|0.77|0.78|0.79|0.79|0.8|0.81|0.81|0.81|0.82|0.81|0.82|0.81|0.81|0.81|0.81||0.81|0.81|0.83|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.81|0.81|0.81|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.85|0.84|0.84|0.84|0.85|0.86|0.86|0.86|0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.83|0.84|0.84|0.83||0.83|0.84|0.83|0.83|0.84|0.85|0.84|0.84|0.85|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.82|0.8|0.78|0.78|0.78|0.74||0.73|0.74|0.73|0.72|0.72|0.73|0.74|0.74|0.74|0.74|0.74|0.75|0.74|0.74|0.74|0.74|0.74|0.75|0.75|0.75|0.75|0.76|0.76|0.72|0.72|0.7|0.69|0.7|0.71|0.7|0.7|0.72|0.74|0.73|0.71|0.71|0.72|0.73|0.73|0.73||0.74|0.72|0.72|0.72|0.73|0.74|0.75|0.76|0.75|0.76|0.75|0.76|0.77|0.77|0.78|0.78|0.78|0.77|0.78|0.78|0.77|0.76|0.77|0.77|0.75|0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.75||0.75|0.75|0.77|0.77|0.77|0.78|0.77|0.77|0.77|0.77|0.75|0.74|0.74|0.73|0.72|0.72|0.72|0.73|0.73|0.73|0.74|0.74|0.75|0.76|0.77|0.78|0.79|0.81|0.82|0.82||0.81|0.78|0.78|0.8||0.81|0.82|0.82|0.82|0.81|0.82|0.81|0.83|0.82|0.81|0.81|0.78|0.74|0.74|0.76|0.79|0.8|0.8|0.8|0.83||0.82|0.83|0.83|0.82|0.82|0.81|0.81|0.83|0.8|0.8|0.79|0.76|0.76|0.76|0.77|0.77|0.79|0.79|0.81|0.72|0.69|0.72
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|12.38|12.5|12.62|12.69|12.31|12.25|12.25|12.25|12.31|12.12|11.88|11.88|11.75|11.69|11.62|11.62|11.56|11.62|11.62|11.56|11.62|11.5|11.56|11.5|11.44|11.44|11.38||11.38|11.25|11.62|11.56|11.62|11.75|11.75|11.81|11.75|11.75|11.69|11.69|11.62|11.56|11.44|11.5|11.5|11.44|11.62|11.75|11.75|11.88|11.88|12|11.81|11.88|11.62|11.69|11.69|11.44|11.5|11.62|11.69|11.5|11.56|11.69|11.69|11.69|11.75|11.88|12.12|12.12|12.38|12.38||12.38|12.31|12.19|12.19|12.31|12.38|12.44|12.5|12.19|12.12|12.19|12.25|12.31|12.44|12.12|12.06|12.12|12.06|12|12.12|12.12|11.94|11.94|11.94||11.5|11.44|11.5|11.44|11.5|11.38|11.25|11.25|11.5|11.38|11.31|11.31|11.25|11.31|11.31|11.56|11.44|11.62|11.62|11.5|11.44|11.44|11.62|11.44|11.69|12|11.38||11.31|11.38|11.38|11.75|11.94|11.94|11.94|12|11.88|11.81|11.69|11.62||11.75|11.75|11.75|11.69|11.62|11.69|11.81|11.81|12.06|12.19|12.19|12.06|12.06|12|11.81|11.81|12|12.25|12.31|12.38|12.38|12.31|12.25|12.31|12.25|12.44|12.44|12.56|12.75|12.44|12.38|12.5|12.5||12.88|12.94|13.12|13|12.94|13.12|13|13.06|13.19|13.44|13.44|12.81|12.69|12.62|12.69|12.44|12.12|12.12|12.25|12.12|12.19|12.06|12.19|12.38|12.31|12.5|12.62|12.44|12.56|12.38||12|11.94|11.88|11.94||12|11.69|11.38|11.69|11.62|11.31|11.5|11.62|11.38|11.19|11.25|11.44|11.44|11.44|11.31|11.44|11.44|11.56|11.94|12.12||12.25|12.38|12.25|12.25|12.44|12.5|12.25|12.38|12.31|12.62|12.44|12.44|12.5|12.81|12.56|12.12|12|12|12.44|11.88|12.12|12
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|11.5|11.62|11.75|11.62|11.62|11.75|11.5|11.5|11.62|11.62|11.5|11.62|11.88|11.88|11.88|12|12|12.12|12.12|11.88|11.88|11.88|12|12.25|12|11.88|11.75||11.62|11.62|11.62|11.62|11.62|11.62|11.75|12.25|12|12|12.12|12.25|11.75|11.88|11.75|11.75|12|12.12|12.25|12.12|12|12.25|12.25|12.25|12.12|12|12.12|12.12|12.12|12.25|12.25|12.25|12.25|12.25|11.75|11.5|11.38|11.25|11.12|11.12|11|11|10.88|11||11.12|11.12|11.12|11.25|11.12|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.38|11.25|11.25|11.38|11.38|11.25|11.25|11.38|11.38|11.25||11.38|11.25|11.25|11.12|11.25|11.25|11.12|11.12|11.25|11.38|11.38|11.5|11.38|11.38|11.5|12|12|11.88|11.88|11.88|11.75|11.88|11.88|11.75|11.75|11.75|11.88|11.75|11.62|11.62|11.75|11.75|11.62|11.88|11.75|11.62|11.62|11.62|11.62|11.62||11.62|11.5|11.75|11.75|11.88|11.88|11.62|11.75|11.88|12|12|12.25|12.25|12.38|12.38|12.38|12.38|12.38|12.12|12.25|12.38|12.38|12.38|12.5|12.5|12.38|12.38|12.38|12.5|13|12.88|12.88|12.88||13|13|13|13|12.88|13|13.12|13|13|13.12|13|12.75|12.88|12.75|12.88|12.75|12.62|13|13.25|12.88|12.88|12.62|12.5|12|12|12.5|12.25|11.75|11.62|11.12||10.88|10.88|11|11||11|10.88|10.88|10.88|11.12|11|11.25|11.25|11.12|10.88|11|10.88|10.75|10.62|11.25|11.25|11.25|11.62|11.62|11.62||11.88|11.62|11.62|11.75|12.12|12.38|12.5|12.5|12.12|11.62|11.75|11.62|11.75|12|11.75|12|11.5|10.88|10.88|10.62|10.62|11.25
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|1.11|1.11|1.09|1.08|1.05|1.05|1.05|1.08|1.09|1.08|1.06|1.11|1.09|1.09|1.09|1.11|1.11|1.11|1.08|1.09|1.12|1.14|1.05|0.98|0.97|0.97|0.97||0.97|0.94|0.94|0.95|0.95|0.92|0.94|0.94|0.92|0.92|0.94|0.92|0.92|0.95|0.95|0.98|0.98|0.98|1.02|1|1|1.02|1.03|1.02|1.02|1|1|1|0.97|0.95|0.97|0.98|0.97|0.97|0.97|0.97|0.95|0.95|0.95|0.97|0.95|0.94|0.97|0.97||0.95|0.94|0.94|0.94|0.92|0.97|1|1|0.97|0.92|0.92|0.94|0.95|0.95|0.92|0.94|0.89|0.89|0.84|0.86|0.88|0.86|0.84|0.8||0.8|0.8|0.83|0.81|0.83|0.83|0.83|0.84|0.88|0.88|0.86|0.86|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.91|0.92|0.92|0.92|0.91|0.89|0.89|0.91|0.89|0.91|0.94|0.95|0.94|0.92|0.94|0.92|0.92|0.92|0.95||0.97|1|1.05|0.97|0.97|1|1|1.03|1.05|1.08|1.05|1.03|0.98|0.97|0.98|0.98|0.98|0.97|1|1.03|1.03|1.03|1.03|1.03|1.02|1.05|1.05|1.05|1.09|1.08|1.08|1.11|1.11||1.14|1.16|1.14|1.14|1.16|1.23|1.22|1.25|1.17|1.14|1.06|1.06|1.08|1.05|1.06|1.03|1|1.02|1.05|1.03|1.11|1.11|1.12|1.09|1.06|1.17|1.17|1.17|1.25|1.12||1.16|1.14|1.05|1.06||1.11|1.12|1.08|1.05|0.95|0.92|0.92|0.91|0.91|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.91|0.91|0.94||0.97|1|1|0.97|0.97|1|1.02|1.06|1.05|1.05|1.03|1.03|1.02|0.98|0.94|0.94|0.94|1|1.05|0.98|0.94|1.02
00410|32533|/equities/pvh|SnP500/R1000VALUE|6.25|6.25|6.12|6.19|6.06|6.19|6.12|6.12|6.19|6.19|6.19|6.38|6.44|6.25|6.12|5.94|5.69|5.81|5.94|6.12|6.06|6.19|6.06|6.25|6.25|5.94|5.81||5.69|5.69|5.44|5.44|5.25|5.19|5.25|5.25|5.19|5.12|5.25|5.25|5.25|5.25|5.38|5.38|5.56|5.44|5.31|5.31|5.25|5.12|5.12|5.19|5.12|5.19|5.19|5.12|5.12|5.12|5.19|5.12|5.19|5.31|5.25|5.19|5.12|5.31|5.19|5.25||5.25|5.19|5.31||5.19|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.31|5.38|5.31|5.38|5.5|5.69|5.62|5.62|5.69|5.56|5.5|5.31|5.12|4.94|5|4.94||4.88|4.94|4.94|4.94|4.94|5|5.06|5.12|5.31|5.31|5.25|5.44|5.38|5.56|5.5|5.56|5.56|5.56|5.56|5.56|5.56|5.62|5.62|5.56|5.5|5.5|5.5|5.56|5.44|5.56|5.62|5.75|5.88|5.75|5.69|5.75|5.81|5.81|5.75|6.12||6.12|6.19|6|5.94|6.12|6.38|6.31|6.12|5.94|6.19|6.31|6.5|6.56|6.56|6.69|6.56|6.75|6.81|6.62|6.5|6.69|6.69|6.5|6.44|6.62|6.75|6.5|6.5|6.31|6.19|5.88|5.69|5.5||5.5|5.56|5.56|5.5|5.38|5.19|5|5.06|5.06|4.88|4.88|5|5.06|4.94|5|5.19|5.19|5|5.06|5.12|5.44|5.38|5.25|5.06|5|5.44|5.44|5.31|5.5|5.31||5|5.12|5.12|5.5||5.5|5.75|5.38|5.44|4.94|4.44|4.44|4.25|4.31|4.12|4.19|4.19|4|4|4.12|4.38|4.44|4.5|4.38|4.5||4.62|4.88|4.56|4.56|4.62|4.62|4.69|4.81|4.81|4.69|4.69|4.62|4.69|4.75|4.81|4.81|5|5|5|4.5|4.25|4.38
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||0.36|0.37|0.39|0.38|0.37|0.38||0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.4|0.39|0.39||0.39|0.38|0.38|0.38|0.38|0.37|0.38|0.38||0.38|0.37|0.38|0.38|0.37|0.37||0.37|0.38|0.38|0.38|0.38|0.39|0.39|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|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38||0.38|0.39|0.39|0.39|0.4|0.39|0.4|0.4|0.39|0.39|0.39|0.4||0.4|0.41|||0.4|0.4|0.4|0.4|0.4|0.39|0.39||0.39||0.39|0.38|0.38|0.38|0.38|0.38|0.4|0.4|0.4||0.39|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.41|0.4|0.41|0.42|0.42||0.43|0.43|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.44||0.43|0.43|0.44|0.44|0.46|0.47|0.47|0.47|0.48|0.48|0.49|0.45|0.44|0.44|0.44|0.45|0.45|0.44|0.44|0.45|0.43|0.42|0.41|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.39|0.39|0.4||0.4|0.4|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.42|0.41|0.41|0.4|0.38||0.37|0.38|0.37|0.38||0.39|0.38|0.4|0.41|0.39|0.38|0.37|0.35|0.35|0.36|0.36|0.36|0.36|0.37|0.37|0.38|0.38|0.38|0.4|0.41||0.42|0.43|0.42|0.4|0.42|0.43|0.43|0.43|0.45|0.44|0.41|0.41|0.42|0.42|0.42|0.43|0.43|0.44|0.43|0.43|0.45|0.48
00417|8235|/equities/united-tech|SnP500/R1000VALUE|3.05|3.07|3.1|3.11|3.07|3.06|3.1|2.96|2.97|2.96|2.92|2.93|2.92|2.88|2.89|2.84|2.84|2.81|2.83|2.81|2.82|2.8|2.75|2.72|2.69|2.71|2.7||2.76|2.71|2.72|2.71|2.69|2.62|2.61|2.61|2.6|2.63|2.66|2.67|2.68|2.7|2.69|2.68|2.69|2.73|2.76|2.82|2.82|2.81|2.82|2.81|2.78|2.77|2.73|2.74|2.75|2.71|2.73|2.76|2.78|2.85|2.83|2.82|2.81|2.75|2.75|2.79|2.82|2.84|2.88|2.84||2.87|2.85|2.86|2.85|2.88|2.91|2.95|2.97|2.91|2.86|2.88|2.93|2.93|3.02|2.9|2.98|2.95|2.88|2.85|2.84|2.86|2.83|2.82|2.76||2.71|2.76|2.87|2.81|2.76|2.75|2.68|2.76|2.8|2.82|2.84|2.78|2.77|2.86|2.87|2.85|2.88|2.92|2.93|2.9|2.92|2.95|2.96|2.95|2.9|2.89|2.88|2.88|2.92|2.9|2.95|3|3.06|3.01|3.06|3.08|2.99|2.9|2.86|2.89||2.9|2.99|3|2.96|3.02|3.07|3.13|3.1|3.12|3.12|3.13|3.1|3.04|3|2.95|2.93|2.95|2.96|2.9|2.94|2.99|3.01|3.03|3.03|2.98|3.1|3|2.98|2.97|2.86|2.84|2.83|2.77||2.77|2.75|2.73|2.72|2.69|2.76|2.77|2.83|2.86|2.87|2.83|2.83|2.85|2.77|2.77|2.7|2.58|2.63|2.65|2.66|2.67|2.61|2.57|2.54|2.57|2.69|2.69|2.69|2.68|2.59||2.5|2.46|2.45|2.44||2.54|2.6|2.56|2.58|2.56|2.53|2.53|2.51|2.43|2.34|2.39|2.43|2.41|2.27|2.33|2.38|2.38|2.38|2.44|2.57||2.58|2.57|2.29|2.3|2.4|2.41|2.47|2.54|2.61|2.69|2.6|2.6|2.54|2.67|2.7|2.72|2.66|2.67|2.66|2.64|2.61|2.54
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|5.84|5.84|5.84|5.84|5.8|5.8|5.8|5.84|5.84|5.8|5.84|5.89|5.94|5.94|5.98|5.89|5.89|5.89|5.89|5.8|5.89|5.89|5.89|5.89|5.84|5.84|5.8||5.8|5.8|5.8|5.8|5.75|5.8|5.8|5.84|5.8|5.84|5.8|5.84|5.84|5.84|5.89|5.89|5.89|5.89|5.98|5.98|5.94|5.89|5.89|5.89|5.89|5.8|5.8|5.84|5.8|5.89|5.94|6.07|6.07|6.07|6.07|6.07|6.12|6.12|6.07|6.07|6.07|6.12|6.17|6.17||6.17|6.12|6.07|6.03|5.98|5.98|5.98|5.98|5.98|5.98|5.98|5.98|5.98|5.94|5.94|5.89|5.84|5.84|5.71|5.71|5.61|5.57|5.43|5.34||5.34|5.34|5.38|5.38|5.38|5.38|5.38|5.38|5.43|5.38|5.38|5.34|5.29|5.29|5.43|5.48|5.61|5.66|5.71|5.66|5.75|5.71|5.71|5.71|5.71|5.71|5.71|5.71|5.75|5.71|5.61|5.75|5.8|5.84|5.89|5.89|5.89|5.94|5.94|5.98||5.84|5.71|5.61|5.61|5.66|5.66|5.66|5.61|5.66|5.71|5.61|5.71|5.66|5.71|5.8|5.89|5.89|5.94|5.98|5.98|6.03|6.12|6.17|6.07|6.07|6.12|6.03|5.84|5.89|5.89|5.94|6.03|5.98||5.89|5.89|5.84|5.8|5.8|5.8|5.71|5.71|5.71|5.66|5.61|5.57|5.52|5.52|5.52|5.38|5.34|5.38|5.38|5.34|5.43|5.25|5.15|5.2|5.25|5.52|5.61|5.61|5.71|5.48||5.11|5.11|5.15|5.15||5.06|5.02|5.06|5.15|5.11|5.02|5.06|5.11|5.11|5.15|5.2|5.25|5.06|5.11|5.06|5.29|5.38|5.38|5.52|5.8||5.94|5.98|5.98|5.98|5.98|5.98|6.03|6.17|6.17|6.17|6.07|6.07|6.17|6.21|6.21|6.17|6.21|6.21|6.03|5.89|5.94|6.07
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|1.58|1.58|1.6|1.65|1.67|1.67|1.63|1.65|1.65|1.6|1.63|1.63|1.63|1.65|1.67|1.67|1.67|1.67|1.65|1.65|1.63|1.63|1.6|1.67|1.67|1.67|1.67||1.67|1.67|1.65|1.67|1.63|1.69|1.69|1.71|1.69|1.73|1.71|1.73|1.71|1.75|1.75|1.75|1.75|1.75|1.77|1.75|1.76|1.79|1.77|1.79|1.79|1.76|1.73|1.77|1.75|1.73|1.71|1.71|1.71|1.71|1.65|1.69|1.63|1.67|1.69|1.67|1.67|1.69|1.71|1.71||1.71|1.71|1.71|1.69|1.69|1.67|1.68|1.69|1.67|1.65|1.67|1.67|1.67|1.63|1.63|1.67|1.67|1.63|1.66|1.67|1.66|1.67|1.65|1.58||1.5|1.5|1.52|1.52|1.54|1.56|1.6|1.65|1.69|1.65|1.69|1.64|1.63|1.63|1.67|1.67|1.67|1.67|1.65|1.65|1.65|1.67|1.69|1.58|1.53|1.54|1.54|1.58|1.58|1.52|1.56|1.58|1.56|1.6|1.6|1.6|1.63|1.63||1.69||1.69|1.75|1.79|1.83|1.9|1.92|1.94|1.77|1.75|1.77|1.68|1.65|1.58|1.58|1.58|1.58|1.57|1.57|1.57|1.56|1.54|1.54|1.57|1.57|1.56|1.58|1.56|1.55|1.57|1.57|1.58|1.64|1.58||1.47|1.4|1.38|1.36|1.4|1.36|1.4|1.44|1.46|1.47|1.47|1.46|1.46|1.47|1.47|1.44|1.36|1.38|1.39|1.38|1.33|1.31|1.28|1.22|1.16|1.15|1.13|1.13|1.13|1.08||1.1|1.11|1.11|1.14||1.14|1.15|1.13|1.15|1.08|1.03|1|0.94|0.9|0.89|0.89|0.89|0.82|0.83|0.82|0.79|0.82|0.82|0.82|0.85||0.88|0.88|0.86|0.85|0.89|0.89|0.86|0.92|0.88|0.88|0.88|0.88|0.92|0.93|0.92|0.92|0.97|1.01|1.06|0.92|0.69|0.89
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|8.43|8.67|9.01|8.72|8.43|8.48|8.58|8.58|8.53|8.48|8.38|8.38|8.34|8.34|8.24|8.24|8.19|8.05|8.19|7.81|7.81|7.9|8|8.05|8.1|8.14|8.1||8|7.81|7.81|7.76|7.76|7.67|7.67|7.62|7.62|7.62|7.76|7.71|7.67|7.76|7.67|7.67|7.67|7.76|7.9|8.1|8|8.1|8.14|8.38|8.38|8.38|8.14|7.95|7.86|7.9|8.14|8.24|8.24|8.34|8.34|8.29|8.19|8.1|8.1|8.1|8.05|8.05|8.38|8.38||8.19|8.19|8|8.1|8.1|8.24|8.24|8.34|8.19|7.86|8.05|8|8.14|8.05|7.76|7.71|7.67|7.57|7.52|7.57|7.47|7.47|7.47|7.38||7.23|7.23|7.23|7.09|7.09|7.09|7.19|7.14|7.28|7.23|7.04|7.04|7.09|7.23|7.33|7.23|7.04|7.19|7.04|7.09|7.19|7.33|7.33|7.47|7.47|7.52|7.38|7.19|7.14|7.04|7.19|7.52|7.67|7.71|7.81|7.76|7.71|7.62|7.62|7.62||7.67|7.67|7.86|7.76|7.71|7.86|8.34|8.29|7.86|7.76|7.71|7.76|7.62|7.43|7.38|7.43|7.28|7.33|7.28|7.14|7.09|7.14|7.19|7.19|7.19|7.19|7.14|7.23|7.23|7.04|6.95|7.04|7.04||6.99|6.9|6.9|6.9|6.95|7.04|7.09|6.99|6.99|6.99|6.85|6.9|6.56|6.56|6.52|6.32|6.47|6.56|6.85|6.8|6.85|6.61|6.76|6.52|6.61|6.99|7.04|7.28|7.47|7.43||7.33|7.09|7.09|7.19||7.09|6.9|6.99|7.04|7.23|6.99|7.14|7.19|7.04|6.61|6.66|6.61|6.47|6.56|6.32|6.47|6.52|6.52|6.71|6.85||6.99|7.04|7.09|7.14|7.38|7.38|7.28|7.43|7.47|7.47|7.23|7.23|7.38|7.57|7.67|7.67|7.71|7.38|7.28|7.09|7.04|7.62
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|9.36|9.22|9.06|8.75|8.7|8.67|8.66|8.62|8.73|8.77|8.58|8.72|8.64|8.59|8.75|8.8|8.91|8.86|8.75|8.7|8.73|8.78|8.62|8.55|8.44|8.44|8.38||8.28|8.31|8.38|8.33|8.47|8.5|8.53|8.44|8.41|8.48|8.66|8.75|8.59|8.31|8.34|8.44|8.62|8.17|8.34|8.5|8.58|8.88|8.94|8.69|8.56|8.27|8.33|7.81|7.78|7.78|7.81|8.09|8.12|7.66|7.67|7.72|7.53|7.41|7.12|7.06|7.06|7.08|7.14|7.19||7.2|7.47|7.75|7.34|7.34|7.44|7.52|7.77|7.58|7.47|7.2|7.17|7.14|7.16|6.95|7|6.88|6.97|6.91|6.94|6.86|6.84|6.88|6.75||6.67|6.58|6.61|6.55|6.53|6.59|6.28|6.42|6.14|6.12|6.12|6.12|6.23|6.36|6.44|6.45|6.45|6.45|6.47|6.52|6.58|6.62|6.67|6.72|6.69|6.64|6.75|6.73|6.92|6.72|6.67|6.83|7.03|7.12|7.22|7.17|7.14|7.06|6.89|6.78||6.8|6.97|6.83|6.81|6.92|7.08|7.19|7.31|7.47|7.56|7.48|7.44|7.34|7.47|7.48|7.75|7.72|7.59|7.52|7.55|7.61|7.42|7.38|7.22|7.25|7.41|7.28|7.08|7.05|7.12|7.38|7.06|7.47||7.34|7.09|7.25|6.61|6.34|6.09|6.03|6.17|6.14|6.59|6.53|6.41|6.38|6.36|6.38|6.17|6.03|6.22|6.3|6.25|6.34|6.25|6.3|6.25|6.48|6.75|6.81|6.88|6.75|6.31||6.08|6.23|6.22|6.31||6.33|6.16|6.03|6.06|6.09|6.34|6.23|6.12|6.11|6.11|6.16|6.25|6.19|6.25|6.28|6.5|6.55|6.38|6.31|6.55||6.62|6.8|6.66|6.75|6.94|6.94|7.02|7.2|6.94|7|6.88|6.84|6.94|7.12|7.08|7|7.06|7|7.06|6.66|6.53|6.56
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|8.28|8.38|8.41|8.31|8.22|8.34|8.38|8.38|8.47|8.47|8.41|8.5|8.47|8.44|8.47|8.56|8.59|8.16|8.25|8.19|8.28|8.12|8|7.97|7.97|8.09|8.22||8.38|8.19|8.41|8.41|8.41|8.38|8.41|8.44|8.38|8.44|8.53|8.56|8.59|8.62|8.56|8.66|8.66|8.56|8.62|8.69|8.66|8.78|8.88|8.88|8.75|8.72|8.66|8.62|8.69|8.66|8.47|8.56|8.56|8.69|8.72|8.56|8.38|8.31|8.47|8.5|8.66|8.75|8.94|8.81||8.62|8.47|8.72|8.78|8.75|8.81|8.94|9.22|9.19|8.88|9|8.94|9.16|9.38|9.19|9.25|9.19|9.06|9.09|9.12|9.31|9.31|9.5|9.38||9.31|9.34|9.31|9.19|9.34|9.44|9.31|9.41|9.69|9.56|9.41|9.38|9.34|9.62|9.62|9.44|9.22|9.38|9.41|9.41|9.5|9.59|9.69|9.59|9.5|9.25|9.25|9.09|9.16|9.12|8.97|9.38|9.5|9.44|9.53|9.41|9.31|8.97|8.47|8.75||8.69|8.88|8.75|8.59|8.78|8.75|9|9.06|9.22|9.34|9.47|9.12|9.16|9.12|8.97|9.03|8.78|8.59|8.53|8.53|8.56|8.5|8.59|8.72|8.72|8.94|8.91|8.97|9|9|8.78|8.78|8.72||8.75|8.69|8.69|8.22|8|8.25|8.19|8.16|7.97|8.25|8.22|8|7.75|7.72|7.72|7.34|7.34|7.44|7.66|7.53|7.72|7.34|7.5|7.56|7.59|8.12|8.09|7.88|8|7.72||7.47|7.44|7.5|7.62||7.97|8|7.66|7.5|7.5|7.31|7.38|7.25|7.31|7.38|7.47|7.5|7.44|7.47|7.44|7.75|7.81|7.72|7.5|7.88||8.12|8.31|8.22|7.88|8.06|8.25|8.06|8.28|8.31|8.34|8.19|8.19|8.44|8.75|8.5|8.56|8.72|9.19|8.78|8.22|7.69|8.38
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|5.47|5.45|5.45|5.41|5.38|5.34|5.28|5.33|5.33|5.28|5.3|5.3|5.3|5.28|5.28|5.28|5.2|5.16|5.23|5.19|5.23|5.19|5.2|5.23|5.17|5.22|5.19||5.12|5.19|5.25|5.27|5.3|5.31|5.39|5.41|5.33|5.33|5.34|5.42||5.41|5.38|5.41|5.47|5.42|5.44|5.44|5.44|5.47|5.45|5.45|5.47|5.45|5.38|5.41|5.45|5.53|5.56|5.72|5.77|5.75|5.81|5.84|5.78|5.78|5.81|5.83|5.8|5.81|5.83|5.88||5.91|5.86|5.84|5.81|5.84|5.8|5.81|5.8|5.77|5.75|5.78|5.8|5.8|5.78|5.75|5.8|5.72|5.56|5.5|5.47|5.44|5.45|5.44|5.34||5.33|5.36|5.38|5.34|5.33|5.36|5.36|5.38|5.38|5.38|5.38|5.36|5.42|5.45|5.42|5.41|5.45|5.47|5.47|5.5|5.52|5.56|5.62|5.61|5.61|5.59|5.64|5.75|5.66|5.47|5.45|5.66|5.73|5.75|5.69|5.59|5.59|5.53|5.5|5.5||5.55|5.61|5.62|5.64|5.72|5.77|5.8|5.84|5.88|5.86|5.83|5.81|5.84|5.78|5.73|5.66|5.62|5.53|5.38|5.33|5.31|5.25|5.16|5.14|5.19|5.16|5.16|5.09|5.06|5.03|4.98|4.97|4.97||4.89|4.89|4.88|4.84|4.83|4.86|4.88|4.88|4.89|4.84|4.81|4.81|4.86|4.88|4.91|4.81|4.69|4.69|4.69|4.72|4.69|4.55|4.55|4.59|4.67|4.77|4.72|4.69|4.67|4.58||4.41|4.44|4.45|4.48||4.5|4.47|4.45|4.55|4.55|4.53|4.52|4.56|4.5|4.34|4.34|4.31|4.2|4.16|4.09|4.25|4.3|4.34|4.41|4.47||4.48|4.44|4.36|4.34|4.38|4.38|4.48|4.59|4.56|4.38|4.3|4.34|4.25|4.28|4.16|3.91|4.09|4.11|3.92|3.77|3.69|3.8
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|2.41|2.42|2.42|2.41|2.37|2.42|2.4|2.42|2.46|2.42|2.37|2.35|2.39|2.42|2.46|2.47|2.48|2.49|2.52|2.55|2.52|2.5|2.53|2.49|2.51|2.53|2.49||2.46|2.47|2.56|2.57|2.64|2.5|2.49|2.35|2.35|2.39|2.47|2.5|2.47|2.37|2.32|2.34|2.3|2.35|2.4|2.56|2.52|2.54|2.35|2.31|2.29|2.27|2.29|2.31|2.26|2.27|2.31|2.31|2.33|2.35|2.36|2.37|2.32|2.29|2.29|2.3|2.29|2.3|2.3|2.3||2.31|2.32|2.27|2.24|2.25|2.27|2.29|2.3|2.28|2.29|2.3|2.3|2.31|2.32|2.3|2.29|2.31|2.32|2.27|2.28|2.28|2.26|2.27|2.21||2.17|2.18|2.2|2.18|2.11|2.08|2.05|2.12|2.19|2.18|2.2|2.19|2.16|2.22|2.19|2.17|2.14|2.22|2.22|2.25|2.23|2.22|2.25|2.22|2.25|2.23|2.19|2.1|2.21|2.21|2.29|2.34|2.39|2.42|2.42|2.42|2.44|2.46|2.37|2.35||2.36|2.4|2.41|2.37|2.4|2.44|2.48|2.47|2.45|2.45|2.42|2.41|2.42|2.42|2.45|2.53|2.55|2.54|2.48|2.43|2.43|2.43|2.42|2.4|2.42|2.43|2.42|2.43|2.43|2.42|2.39|2.42|2.45||2.41|2.41|2.41|2.39|2.35|2.42|2.36|2.44|2.37|2.42|2.37|2.36|2.32|2.28|2.33|2.16|2.14|2.21|2.22|2.23|2.28|2.14|2.19|2.19|2.15|2.27|2.26|2.26|2.27|2.24||2.09|2.07|2.09|2.11||2.15|2.15|2.08|2.16|2.16|2.11|2.15|2.17|2.08|2.01|2.03|2.02|1.94|1.77|1.82|1.84|1.9|1.83|1.85|2.01||2.03|2.02|1.99|2.01|2.11|2.12|2.08|2.18|2.16|2.16|2.23|2.08|2.04|2.28|2.31|2.14|1.98|1.97|1.98|1.96|1.93|1.93
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||67.5|73.33|||71.67|||70.83||70.83||71.67||||||74.17|||||71.67|||||||73.33|73.33|||||80.83||80||80.83||80|81.67|81.67|81.67|84.17|||86.67||85|86.67|85.83||85.83|85.83|85.83|85.83|86.67|86.67|86.67|85.83|88.33|90.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|23.83|24|24|23.92|23.33|23.25|23.25|23.25|23.33|23.08|22.58|22.5|22.5|22.67|22.92|22.83|22.83|23|23.08|22.92|24.33|24.42|24.42|24.33|24.25|24.33|24.42||24.67|24.58|24.67|24.58|24.58|24.33|23.67|23.5|23.92|24|23.67|23.42|23.67|23.25|23.25|23.33|23.25|23.17|23.75|24.42|24.75|24.83|24.92|25.17|25.33|25.08|24.67|24.83|24.83|24.83|25|25.58|25.08|25.25|24.5|25.42|25.92|26.33|26.5|26.92|27.25|27.42|27.92|28||28.33|28.5|28.25|27.92|28.5|28.75|28.5|29.25|28.42|27.92|27.83|28.75|28.92|29.67|29.75|29.75|29.67|29.92|29.58|29.67|29.08|28.67|28.67|26.92||27.42|27.5|26.92|26.42|26.33|26.33|26|26.58|27.25|27.08|26.33|26.17|26.17|27.17|27.17|27.92|27.75|28.17|27.67|27.17|27.08|27.08|27.08|26.92|26.67|26.33|25.92|25.42|25.58|25.33|25.42|25.75|26.58|26.67|26.42|26.5|25.75|25.58|25|25.5||25.83|26|25.67|25.67|25.75|25.92|26.5|27|27.92|28.08|27.17|26.67|26.25|26.33|26.58|26.5|26.5|26.5|25.75|26|25.83|26.25|26.25|26.42|26.17|25.92|25.75|25.92|26|25.58|25.58|25.58|25.75||26.25|26.17|25.75|24.67|24.58|25.08|24.92|25.17|24.25|23.83|23.92|24|24|23.67|22.83|22.25|22.5|23|23.92|23.25|24.25|23.75|23.58|23.33|22.83|24.08|24.33|24.17|23.83|23.33||23.42|23.67|23.92|24.08||24|24.92|24.83|23.33|23.17|22.67|22.5|22.83|22.83|22.5|22.67|22.67|21.67|20.25|19.75|20.33|20.17|20.17|20.75|21.08||21.75|21.75|21.08|20.42|21.58|21.33|20.42|20.08|19.58|19.42|19|19.17|19.67|20.33|20.67|20.67|21.67|21.92|21|19.67|17.83|17.5
00438|7956|/equities/southern-co|SnP500/R1000VALUE|11.06|11.19|11.25|11.19|11|11|10.81|10.88|10.94|10.88|10.69|10.75|10.56|10.44|10.5|10.44|10.38|10.38|10.38|10.38|10.31|10.38|10.38|10.44|10.44|10.44|10.5||10.62|10.88|10.94|10.94|10.94|10.94|10.94|10.94|10.88|10.94|10.94|10.94|10.94|11|10.94|10.81|10.88|10.94|11.06|11.12|11.19|11.25|11.25|11.38|11.38|11.38|11.12|11.12|11.19|11.44|11.38|11.44|11.44|11.38|11.44|11.56|11.56|11.56|11.62|11.62|11.69|11.69|11.75|11.75||11.75|11.69|11.56|11.5|11.56|11.62|11.75|11.81|11.56|11.62|11.62|11.56|11.69|11.81|11.69|11.81|11.81|11.88|11.75|11.81|11.81|11.69|11.69|11.69||11.31|11.25|11.25|11.19|11.31|11.31|11.19|11.31|11.44|11.44|11.38|11.19|11.12|11.19|11.12|11.12|10.94|11.12|11.12|11.06|10.94|11|11.19|11.25|11.5|11.44|11.25|11.19|11.25|11.25|11.25|11.44|11.5|11.5|11.69|11.69|11.5|11.38|11.25|11.25||11.19|11.25|11.25|11.19|11.25|11.38|11.44|11.44|11.44|11.62|11.56|11.25|11.38|11.31|11.12|11|11.38|11.38|11.38|11.62|11.75|11.81|11.62|11.5|11.62|11.75|11.75|11.88|11.94|11.94|11.75|11.81|11.75||11.88|11.94|11.94|11.62|11.62|11.69|11.56|11.75|11.88|12.06|12.06|11.94|11.88|11.81|12.12|12|11.88|11.88|11.88|11.88|11.88|11.62|11.69|11.5|11.62|11.88|11.88|11.81|11.75|11.56||11.31|11.38|11.25|11.25||11.31|11.25|10.94|11|10.81|11|11.19|11.12|10.88|10.56|10.56|10.62|10.69|10.69|10.69|10.94|10.94|10.94|11|11.25||11.25|11.31|11.19|11.12|11.12|11.12|11.12|11.25|11.25|11.25|11.19|11.12|11.31|11.38|10.94|10.75|10.75|10.75|10.81|10.75|10.81|10.88
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|0.82|0.82|0.82|0.81|0.78|0.76|0.75|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.76|0.77|0.76|0.77|0.74||0.72|0.71|0.7|0.71|0.71|0.71|0.7|0.7|0.7|0.72|0.7|0.69|0.69|0.7|0.72|0.73|0.73|0.75|0.78|0.78|0.79|0.79|0.8|0.81|0.82|0.82|0.8|0.82|0.81|0.81|0.82|0.83|0.84|0.82|0.82|0.81|0.82|0.82|0.81|0.81|0.81|0.8|0.82|0.83||0.84|0.84|0.81|0.81|0.81|0.81|0.81|0.81|0.78|0.78|0.79|0.77|0.77|0.75|0.76|0.77|0.77|0.77|0.77|0.77|0.77|0.76|0.77|0.75||0.74|0.75|0.74|0.71|0.7|0.71|0.72|0.73|0.75|0.75|0.75|0.74|0.74|0.74|0.73|0.75|0.76|0.74|0.71|0.7|0.7|0.74|0.74|0.74|0.74|0.73|0.72|0.74|0.75|0.76|0.75|0.75|0.76|0.75|0.76|0.76|0.75|0.75|0.75|0.75||0.75|0.76|0.76|0.75|0.76|0.76|0.8|0.77|0.77|0.77|0.77|0.77|0.76|0.74|0.76|0.78|0.77|0.77|0.77|0.77|0.8|0.77|0.75|0.75|0.75|0.76|0.7|0.72|0.73|0.73|0.7|0.69|0.69||0.69|0.69|0.7|0.68|0.67|0.66|0.65|0.67|0.67|0.68|0.67|0.65|0.62|0.62|0.62|0.6|0.59|0.6|0.6|0.6|0.63|0.6|0.6|0.62|0.61|0.64|0.64|0.64|0.65|0.65||0.61|0.63|0.6|0.62||0.62|0.66|0.64|0.65|0.65|0.66|0.65|0.64|0.59|0.54|0.55|0.57|0.55|0.54|0.54|0.56|0.59|0.61|0.61|0.61||0.62|0.64|0.6|0.61|0.63|0.61|0.61|0.64|0.64|0.62|0.61|0.63|0.63|0.64|0.65|0.64|0.65|0.67|0.68|0.62|0.63|0.64
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|13.06|13.12|13.06|13.25|12.75|12.75|12.62|12.81|12.88|12.94|12.94|12.5|12.38|12.25|12.44|12.44|12.56|12.75|13|13.12|13|12.88|12.94|12.94|13|13.06|13.19||13.38|13.06|13.38|13.44|13.19|13.25|13.19|13.12|13|13.12|13|13.12|13.25|12.94|13.06|13.12|13.19|13.06|13.19|13.56|13.62|13.5|13.5|13.38|13|13|12.94|13|13.25|13.19|13.44|13.69|13.94|14|13.94|14.12|14|14.31|14.19|14.25|14.25|14.25|14.75|14.75||14.69|14.5|14.38|14.5|14.94|14.5|14.62|14.75|14.25|14.25|14.38|14.44|14.5|14.88|14.69|14.75|14.69|14.5|14|14.12|14.25|14.5|14.5|14.5||13.5|13.62|13.5|13.56|13.56|13.62|13.62|13.69|13.75|13.75|13.5|13.62|13.88|14.25|14|14.44|14.19|14.62|14.5|14.75|14.62|14.81|14.88|15|14.88|14.69|14.75|14.62|15|14.5|14.69|15.06|15.88|15.75|15.5|15.31|14.81|14.81|14.88|14.88||14.88|14.62|14.5|14.38|14.5|14.5|14.75|14.94|15.38|15.88|15.38|15|14.5|14.62|14.62|15|15|15|14.75|14.5|14.62|14.69|14.44|14.12|13.88|14|13.94|13.94|14|14|13.44|13.5|13.38||13.38|13.31|13.5|12.88|12.88|13.38|13.44|13.81|13.62|13.44|13.25|12.69|12.88|12.69|12.69|12.5|12.38|12.88|13.44|13.25|13.5|12.69|13|12.88|12.69|13.31|13.31|13.75|13.88|13.81||13.38|13.31|13|13.25||13.88|13.44|12.75|12.75|12.5|12.5|12.62|13.25|12.88|12|12.12|12.25|12.25|11.75|11.5|12.12|12|11.62|11.5|11.88||11.94|11.94|11.69|12.12|12.31|12.31|12.38|12.62|12.31|11.88|11.5|11.5|11.5|12|12|11.75|11.94|11.94|11.94|11.31|11|11.5
00441|7967|/equities/state-street|SnP500/R1000VALUE|3.38|3.41|3.41|3.42|3.42|3.36|3.33|3.34|3.36|3.33|3.31|3.22|3.22|3.23|3.22|3.2|3.19|3.16|3.16|3.19|3.19|3.16|3.16|3.16|3.16|3.14|3.14||3.14|3.14|3.17|3.14|3.09|3.09|3.11|3.09|3.09|3.12|3.14|3.11|3.12|3.12|3.14|3.14|3.12|3.11|3.14|3.14|3.16|3.23|3.3|3.25|3.25|3.28|3.08|3.05|3.02|2.97|2.97|2.97|2.92|2.92|2.91|2.92|2.92|2.97|3.03|3.03|3.05|3.05|3.06|3.05||3.05|3.03|3.03|3.02|3.06|3.05|2.94|2.89|2.88|2.88|2.91|2.92|2.94|2.97|2.92|2.94|2.98|2.97|3.02|3|2.88|2.75|2.73|2.83||2.66|2.67|2.62|2.52|2.55|2.59|2.64|2.72|2.73|2.73|2.72|2.69|2.66|2.67|2.69|2.67|2.64|2.66|2.7|2.73|2.75|2.75|2.81|2.81|2.83|2.84|2.86|2.94|2.94|2.95|2.95|2.89|2.95|2.95|2.92|2.88|2.89|2.92|2.88|2.97||3.08|3.03|3|2.94|3.03|3.06|3.08|3.08|3.16|3.17|3.16|3.16|3.19|3.19|3.22|3.19|3.14|3.14|3.16|3.14|3.16|3.19|3.25|3.19|3.22|3.27|3.25|3.12|3.09|3.11|3.05|3.08|3.06||3.08|3.06|3.03|3.05|3.08|3.16|3.19|3.27|3.17|3.08|2.88|2.78|2.8|2.77|2.78|2.83|2.83|2.91|2.94|2.91|2.88|2.72|2.64|2.69|2.72|2.88|2.84|2.81|2.72|2.67||2.53|2.55|2.48|2.48||2.52|2.53|2.55|2.55|2.56|2.61|2.53|2.38|2.31|2.25|2.27|2.33|2.36|2.33|2.23|2.3|2.33|2.36|2.44|2.48||2.55|2.55|2.58|2.61|2.67|2.67|2.69|2.7|2.72|2.81|2.7|2.69|2.78|2.81|2.78|2.8|2.83|2.86|2.78|2.67|2.31|2.5
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|0.91|0.92|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.9|0.91|0.91|0.91|0.91|0.92||0.92|0.91|0.9|0.9|0.91|0.91|0.92|0.94|0.95|0.97|0.95|0.96|0.97|0.98|1|1|1|1.02|1.02|1.03|0.98|0.94|0.94|0.95|0.91|0.9|0.89|0.91|0.92|0.92|0.92|0.92|0.93|0.93|0.94|0.94|0.95|0.96|0.96|0.95|0.96|0.96|0.98|0.99||0.97|0.96|0.96|0.96|0.95|0.95|0.95|0.94|0.93|0.93|0.93|0.93|0.93|0.92|0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.9|0.88|0.84||0.83|0.83|0.84|0.84|0.84|0.85|0.85|0.86|0.88|0.86|0.85|0.84|0.86|0.88|0.88|0.88|0.89|0.89|0.89|0.86|0.85|0.85|0.86|0.88|0.9|0.91|0.93|0.95|0.95|0.93|0.94|0.97|0.98|0.98|0.96|0.94|0.93|0.92|0.9|0.9||0.91|0.93|0.92|0.93|0.95|0.97|0.98|0.98|0.98|0.98|0.93|0.92|0.93|0.93|0.95|0.95|0.95|0.9|0.9|0.9|0.86|0.86|0.88|0.86|0.83|0.83|0.83|0.82|0.82|0.82|0.83|0.82|0.82||0.81|0.82|0.82|0.84|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.86|0.86|0.86|0.79|0.78|0.78|0.8|0.8|0.8|0.8|0.78|0.78|0.79|0.79|0.89|0.89|0.89|0.84|0.78||0.73|0.74|0.75|0.76||0.77|0.78|0.75|0.76|0.75|0.7|0.69|0.64|0.61|0.6|0.61|0.63|0.6|0.56|0.58|0.63|0.63|0.63|0.67|0.67||0.67|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.71|0.71|0.69|0.69|0.7|0.7|0.7|0.72|0.72|0.71|0.65|0.66|0.72
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|2.2|2.25|2.27|2.26|2.23|2.21|2.22|2.24|2.22|2.18|2.16|2.18|2.2|2.24|2.23|2.24|2.21|2.2|2.21|2.2|2.22|2.21|2.23|2.19|2.16|2.16|2.12||2.07|2.05|2.07|2.06|2.02|2.01|1.99|1.97|1.95|2.01|2.02|2.04|2.06|2.06|2|2.02|2|2|2.01|2.04|2.04|2.08|2.09|2.09|2.09|2.08|2.01|2|2.02|2.02|2.06|2.06|2.06|2.02|2.02|2.01|1.97|1.94|1.96|1.98|2.01|2.01|1.97|1.95||1.91|1.91|1.88|1.91|1.89|1.9|1.91|1.88|1.8|1.83|1.85|1.86|1.84|1.84|1.83|1.84|1.84|1.84|1.88|1.94|1.93|1.91|1.91|1.88||1.83|1.84|1.85|1.8|1.83|1.81|1.81|1.84|1.86|1.9|1.88|1.81|1.84|1.84|1.83|1.89|1.89|1.91|1.88|1.86|1.87|1.91|1.94|1.92|1.91|1.91|1.91|1.92|1.93|1.96|1.95|2|2.12|2.12|2.12|2.06|2.03|2.01|1.91|1.93||1.94|1.95|1.95|1.98|1.98|1.98|2.01|1.98|2.06|2.08|2.03|2.02|1.99|2|1.97|1.96|2.02|1.98|1.95|1.98|1.95|1.93|1.95|1.95|2|2.02|1.99|2.01|2.04|1.92|1.88|1.92|1.93||1.93|1.91|1.92|1.83|1.82|1.87|1.87|1.89|1.89|1.87|1.88|1.8|1.8|1.77|1.78|1.73|1.74|1.77|1.81|1.83|1.81|1.72|1.71|1.7|1.7|1.75|1.75|1.75|1.76|1.75||1.7|1.69|1.69|1.7||1.73|1.74|1.71|1.66|1.64|1.65|1.59|1.58|1.62|1.56|1.54|1.59|1.57|1.5|1.5|1.55|1.55|1.58|1.61|1.69||1.72|1.75|1.7|1.67|1.65|1.66|1.71|1.74|1.72|1.72|1.71|1.66|1.7|1.75|1.76|1.71|1.73|1.8|1.88|1.8|1.7|1.75
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|1.01|1.04|1.05|1.04|1.05|1.05|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.09|1.08|1.04|1.05|1.04|1.01||0.97|0.98|1|0.99||0.98|0.98|0.98|0.99|1.01|0.95|0.94|0.93|0.95|0.96|0.95|0.96|0.96|0.96|0.96|0.95|0.95|0.96|1.01|0.98|1.01|1.01|1.02|1.02|1.01|1.01|1.01|1.04|1.04|1.06|1.05|1.06|1.04|1.05|1.04|1.04|1.03|1.01|1.01|1.02|1.02|1.02|1.07|1.07||0.99|0.98|0.97|0.98|0.98|0.98|0.98|0.91|0.9|0.89|0.88|0.89|0.91|0.91|0.88|0.85|0.85|0.85|0.84|0.84|0.83|0.82|0.82|0.82||0.81|0.82|0.81|0.82|0.82|0.82|0.82|0.83|0.84|0.82|0.82|0.82|0.83|0.84|0.85|0.84|0.85|0.84|0.85|0.85|0.82|0.81|0.81|0.82|0.82|0.83|0.84|0.86|0.85|0.88|0.85|0.88|0.86|0.86|0.87|0.88|0.88|0.85|0.88|0.85||0.84|0.84|0.83|0.84|0.84|0.84|0.83|0.85|0.85|0.85|0.85|0.86|0.86|0.85|0.85|0.87|0.87|0.87|0.87|0.87|0.89|0.88|0.89|0.89|0.88|0.86|0.85|0.85|0.84|0.82|0.83|0.83|0.82||0.82|0.82|0.79|0.79|0.81|0.8|0.79|0.79|0.8|0.82|0.75|0.74|0.74|0.74|0.72|0.7|0.71|0.71|0.71|0.71|0.71|0.69|0.69|0.68|0.66|0.67|0.66|0.68|0.69|0.66||0.62|0.63|0.64|0.67||0.68|0.65|0.63|0.65|0.58|0.57|0.56|0.56|0.56|0.56|0.59|0.59|0.6|0.59|0.59|0.59|0.61|0.62|0.63|0.64||0.64|0.65|0.63|0.62|0.63|0.63|0.64|0.66|0.64|0.59|0.59|0.56|0.59|0.63|0.62|0.63|0.68|0.7|0.66|0.59|0.59|0.66
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|3.52|3.58|3.49|3.45|3.43|3.46|3.47|3.42|3.48|3.41|3.37|3.36|3.4|3.39|3.42|3.34|3.39|3.4|3.32|3.24|3.21|3.16|3.14|3.15|3.17|3.17|3.2||3.18|3.12|3.16|3.18|3.18|3.09|3.11|3.15|3.16|3.22|3.24|3.2|3.1|3.06|3.01|2.99|2.95|2.94|2.93|2.94|2.95|2.97|2.98|3|3|2.98|2.93|2.97|2.95|2.94|2.95|2.95|2.94|2.95|2.94|2.97|2.97|2.95|2.98|2.98|2.95|2.95|3.01|3.01||2.98|3|3.01|3.01|3.05|2.97|2.98|3.02|3|2.99|2.92|2.92|2.94|2.96|2.94|2.96|2.92|2.85|2.78|2.85|2.86|2.89|2.92|2.9||2.8|2.82|2.83|2.8|2.76|2.77|2.73|2.82|2.98|2.95|2.99|2.99|3.02|2.87|2.78|2.77|2.81|2.92|2.94|2.96|3.02|3.11|3.05|3.03|3.07|3.05|3.1|3.11|3.21|3.15|3.25|3.27|3.11|3.11|3.17|3.18|3.17|3.2|3.17|3.2||3.25|3.26|3.22|3.09|3.15|3.21|3.24|3.25|3.15|3.21|3.25|3.22|3.24|3.23|3.22|3.34|3.4|3.35|3.18|3.24|3.25|3.33|3.28|3.23|3.14|3.25|3.21|3.19|3.24|3.14|3.08|3.06|3.01||2.94|2.86|2.87|2.8|2.78|2.81|2.87|2.87|2.85|2.92|2.92|2.9|2.9|2.83|2.72|2.62|2.53|2.6|2.73|2.68|2.66|2.6|2.56|2.56|2.6|2.77|2.85|2.61|2.6|2.5||2.36|2.35|2.32|2.35||2.42|2.43|2.42|2.39|2.42|2.48|2.48|2.35|2.28|2.23|2.28|2.28|2.24|2.15|2.18|2.29|2.31|2.35|2.35|2.43||2.45|2.4|2.37|2.37|2.45|2.49|2.5|2.55|2.59|2.61|2.54|2.53|2.57|2.65|2.68|2.62|2.67|2.69|2.73|2.58|2.33|2.31
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|6.59|6.75|6.91|6.66|6.5|6.53|6.53|6.5|6.59|6.5|6.41|6.38|6.38|6.22|6.28|6.41|6.47|6.5|6.56|6.56|6.44|6.22|6.25|6.28|6.28|6.41|6.31||6.22|6.28|6.44|6.38|6.12|5.91|5.75|5.75|5.69|5.75|5.81|5.84|5.91|6.03|6.06|5.97|6|6.09|6.16|6.19|6.03|6.06|6.09|6.12|6.09|6.09|6.03|6.19|6.03|6|6|6.03|6|6.03|6.06|6.16|6.12|6.12|6.16|6.19|6.25|6.28|6.47|6.53||6.12|6.16|6.09|5.97|6|6.06|6.16|6.19|6.22|6.16|6.25|6.31|6.22|6.41|6.31|6.44|6.38|6.03|5.94|5.94|5.97|5.97|6.03|5.81||5.75|5.88|5.91|5.88|5.84|6|5.91|6.09|6.22|6.16|6.22|6.25|6.22|6.28|6.19|6.25|6.28|6.34|6.38|6.38|6.41|6.34|6.41|6.41|6.41|6.12|6.12|6.12|6.25|6.28|6.41|6.56|6.62|6.69|6.69|6.69|6.66|6.66|6.72|6.84||6.5|6.56|6.62|6.5|6.97|7.09|7.5|6.09|5.97|6.22|6.16|6.22|5.97|5.91|5.97|6|6.12|5.97|5.97|6.09|6.19|6.16|6.12|6.12|6.03|6.09|6.03|6.09|6.09|5.91|5.84|5.88|5.94||6.25|6.25|6.19|6|5.91|5.94|6.09|6.19|6.12|6.12|5.88|5.88|5.78|5.84|5.88|5.84|5.69|5.78|5.94|5.75|5.84|5.66|5.72|5.72|5.66|6.03|6.09|5.94|5.94|5.75||5.66|5.59|5.34|5.34||5.47|5.59|5.5|5.12|5.09|5.31|5.34|5.22|5.09|5.06|5.16|5.19|5.12|5.09|5.25|5.16|5.19|5.25|5.22|5.47||5.5|5.72|5.56|5.5|5.56|5.47|5.41|5.53|5.62|5.75|5.62|5.44|5.72|6.19|6.09|5.72|5.94|5.78|5.94|5.19|4.84|5.38
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|5.81|5.85|5.89|5.89|5.7|5.67|5.74|5.78|5.81|5.78|5.74|5.78|5.67|5.67|5.67|5.7|5.67|5.67|5.7|5.78|5.78|5.74|5.74|5.74|5.7|5.59|5.63||5.67|5.7|5.74|5.85|5.85|5.78|5.56|5.52|5.33|5.52|5.56|5.56|5.67|5.59|5.48|5.52|5.52|5.44|5.3|5.11|5.15|5.19|5.19|5.26|5.15|5|4.96|5|5.07|5.07|5|5.04|5.04|5.19|5.22|5.22|5.22|5.19|5.19|5.15|5.22|5.26|5.37|5.41||5.44|5.33|5.3|5.15|5.04|4.96|4.78|4.74|4.74|4.74|4.89|4.89|4.93|4.85|4.85|4.7|4.59|4.48|4.56|4.56|4.52|4.56|4.56|4.52||4.44|4.44|4.52|4.52|4.63|4.63|4.56|4.63|4.63|4.59|4.56|4.59|4.7|4.74|4.81|4.81|4.85|4.89|4.85|4.85|4.96|5|5.04|5|4.85|4.78|4.93|5.04|5.04|4.74|4.74|4.89|5.04|5.04|4.96|4.96|4.96|4.96|4.89|4.96||5.04|4.89|5|4.96|4.89|4.93|5|5.04|5|5.04|5.07|5.04|5|5.04|4.93|5.15|5.19|5.19|5.19|5.19|5.07|5.11|5|4.96|5|5.3|5.04|4.78|4.59|4.37|4.37|4.41|4.3||4.11|4.04|4|3.96|3.96|3.96|3.89|4|3.96|3.96|3.96|3.93|3.96|4|4|4|3.96|4.07|4.07|4.15|4.15|4.07|3.93|4|4|4.22|4.26|4.3|4.3|4.07||4.15|4.07|4.15|4.33||4.44|4.44|4.48|4.52|4.07|4.07|4.07|3.89|3.89|3.93|3.96|4|3.85|3.81|3.78|4.04|4.07|4.07|4.11|4.3||4.44|4.37|4.11|4.07|4.19|4.22|4.19|4.26|4.19|4.15|4.11|4.04|4.11|4.22|4.33|4.44|4.67|4.56|4.37|3.63|3.7|3.78
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.82|0.84|0.84|0.85|0.84|0.82|0.83|0.82|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.78|0.77|0.78|0.79|0.8|0.74|0.7|0.68|0.7|0.71|0.69|0.66||0.68|0.68|0.7|0.7|0.7|0.68|0.69|0.71|0.7|0.7|0.7|0.7|0.69|0.71|0.7|0.7|0.69|0.67|0.68|0.69|0.71|0.7|0.71|0.72|0.71|0.71|0.7|0.68|0.64|0.64|0.66|0.66|0.62|0.61|0.62|0.62|0.63|0.64|0.64|0.61|0.6|0.61|0.64|0.65||0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.67|0.66|0.65|0.66|0.68|0.69|0.67|0.66|0.68|0.66|0.67|0.67|0.64|0.65|0.65|0.66|0.64||0.63|0.64|0.66|0.65|0.65|0.69|0.7|0.65|0.68|0.7|0.71|0.71|0.72|0.75|0.76|0.77|0.78|0.79|0.74|0.74|0.72|0.73|0.74|0.76|0.77|0.76|0.77|0.79|0.78|0.74|0.78|0.82|0.77|0.77|0.75|0.76|0.76|0.73|0.72|0.72||0.67|0.7|0.71|0.7|0.72|0.73|0.75|0.7|0.67|0.7|0.7|0.68|0.67|0.68|0.68|0.71|0.72|0.69|0.69|0.72|0.74|0.75|0.75|0.75|0.72|0.73|0.7|0.69|0.62|0.61|0.58|0.59|0.61||0.61|0.6|0.57|0.56|0.57|0.61|0.62|0.59|0.51|0.51|0.51|0.53|0.54|0.52|0.52|0.48|0.47|0.48|0.49|0.5|0.51|0.49|0.48|0.51|0.51|0.55|0.55|0.54|0.49|0.48||0.45|0.46|0.46|0.46||0.48|0.48|0.48|0.49|0.5|0.51|0.5|0.48|0.48|0.45|0.46|0.47|0.45|0.45|0.45|0.5|0.5|0.51|0.51|0.54||0.55|0.55|0.54|0.55|0.55|0.58|0.6|0.63|0.62|0.63|0.63|0.64|0.66|0.72|0.7|0.68|0.69|0.64|0.62|0.59|0.55|0.59
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|10.62|10.69|10.75|10.75|10.69|10.75|10.81|10.88|10.88|10.81|10.56|10.56|10.75|10.88|10.88|10.88|10.81|10.75|10.75|10.75|10.88|10.81|10.75|10.75|10.81|10.81|10.69||10.69|10.56|10.56|10.44|10.44|10.44|10.5|10.5|10.5|10.56|10.56|10.44|10.47|10.38|10.5|10.5|10.5|10.75|10.94|10.94|11|11.19|11.12|10.84|10.84|10.81|10.56|10.69|10.75|10.69|10.75|10.69|10.62|10.81|10.81|10.81|10.69|10.75|10.81|10.81|10.62|10.62|10.75|10.78||10.88|10.81|10.81|10.81|10.69|10.69|10.94|11.06|11.12|11.19|11.38|11.31|11.19|11.25|11.19|11.25|10.94|10.94|10.81|10.81|10.69|10.75|10.75|10.62||10.44|10.44|10.56|10.41|10.06|10.09|10.19|10.31|10.5|10.44|10.31|10.25|10.25|10.31|10.44|10.44|10.5|10.5|10.5|10.44|10.38|10.47|10.44|10.25|10.12|9.75|9.94|10.12|10.19|10.31|10.66|10.75|10.81|10.88|10.88|10.88|10.88|10.88|10.88|10.94||11|11.31|11.38|11.25|11.31|11.38|11.38|11.44|11.44|11.44|11.31|11.38|11.5|11.44|11.38|11.62|11.81|11.81|11.69|11.88|11.94|11.69|11.56|11.62|11.62|11.81|11.81|11.69|11.88|11.88|12|12.19|12.06||12|12.31|12.12|11.81|12.06|12.31|12.28|12.59|12.44|12.31|12.31|12.72|12.75|12.31|12.06|11.94|11.88|11.75|12.12|11.81|11.69|11.62|11.25|10.97|10.75|11.12|11.31|11.56|11.88|11.69||11.62|11.69|11.38|11.25||11.25|11.31|11.38|11.56|11.69|11.56|11.5|11.5|11.06|11.06|11.38|11.5|11.38|11.38|11.5|11.81|11.81|11.69|12|12.12||11.94|11.88|11.69|11.81|12.06|12.12|12.44|12.69|13|12.62|12.31|12.25|12.56|12.62|12.56|12.56|12.84|12.75|11.94|11.56|11.06|11.34
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|5.91|5.91|5.83|5.79|5.83|5.91|5.83|5.91|5.83|5.83|5.75|5.75|5.83|5.83|5.75|5.75|5.7|5.7||5.62|5.7|5.7|5.66|5.75|5.75|5.75|5.58||5.58|5.75|5.7|5.75|5.58|5.62|5.58|5.7|5.75|5.66|5.58|5.5|5.5|5.5|5.5|5.5|5.5|5.58|5.45|5.45|5.5|5.58|5.5|5.54|5.58|5.58|5.58|5.5|5.66|5.62|5.5|5.5|5.58|5.58|5.58|5.5|5.58|5.58|5.66|5.66|5.66|5.66|5.75|5.75||5.75|5.75|5.75|5.66|5.91|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.91|5.95|5.91|6|6|5.95|6|6|6|6|6|6||6|6|6|5.91|5.95|5.95|6|5.95|6|5.95|6|5.91|5.91|6|6|6.08|5.91|6|6|5.91|6|6|6|6|6|6|6|6|6|6|6.04|6.04|6.08|6.08|6.08|6.08|6|6.08|6.08|6.04||6.16|6.16|6.24|6.24|6.12|6.24|6.24|6.24|6.24|6.16|6.24|6.24|6.24|6.24|6.16|6.33|6.33|6.16|6.33|6.33|6.33|6.24|6.24|6.24|6.24|6.24|6.08|6.12|6.16|6.16|6.16|6|5.91||5.91|5.91|5.91|5.75|5.75|5.75|5.83|5.66|5.75|5.75|5.75|5.7|5.75|5.66|5.5|5.5|5.62|5.66|5.58|5.66|5.58|5.66|5.58|5.62|5.66|5.66|5.66|5.66|5.66|5.58||5.58|5.5|5.58|5.41||5.58|5.58|5.41|5.41|5.5|5.41|5.41|5.41|5.41|5.41|5.41|5.29|5.33|5.25|5.33|5.33|5.33|5.33|5.41|5.41||5.41|5.25|5.41|5.41|5.41|5.5|5.5|5.5|5.5|5.5|5.5|5.33|5.5|5.5|5.58|5.5|5.5|5.58|5.58|5.41|5.41|5.5
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|5.83|5.96|5.67|5.63|5.54|5.54|5.54|5.63|5.71|5.71|5.71|5.71|5.75|5.79|5.83|5.88|5.83|5.83|5.83|5.83|5.92|5.92|5.96|5.96|5.92|5.83|5.75||5.79|5.71|5.79|5.75|5.71|5.71|5.71|5.67|5.75|5.88|5.88|5.88|5.83|5.88|5.96|6|5.96|6|6.13|6.17|6.17|6.21|6.21|6.21|6.25|6.29|6.25|6.21|6.25|6.25|6.25|6.29|6.29|6.5|6.58|6.67|6.67|6.63|6.67|6.67|6.79|6.79|6.54|6.54||6.58|6.5|6.08|6.04|6.04|6.13|6.17|6.04|5.96|6|5.88|5.88|5.88|5.88|5.88|5.88|5.96|5.96|5.83|5.83|5.67|5.79|5.79|5.75||5.75|5.71|5.67|5.29|5.38|5.42|5.42|5.5|5.63|5.54|5.5|5.25|5.25|5.33|5.29|5.33|5.29|5.29|5.38|5.29|5|5|4.92|4.67|4.67|4.58|4.38|4.42|4.38|4.25|4.25|4.25|4.29|4.29|4.29|4.29|4.33|4.33|4.33|4.33||4.33|4.29|4.29|4.33|4.46|4.54|4.58|4.54|4.5|4.58|4.67|4.67|4.83|4.88|4.67|4.46|4.38|4.17|4.17|4.17|4.13|4.21|4.25|4.25|4.25|4.25|4.38|4.38|4.38|4.38|4.38|4.54|4.63||4.25|4.04|3.96|3.88|3.92|3.96|3.92|4.08|4.13|4.13|4.17|4.33|4.21|4.5|4.54|4.63|4.67|4.54|4.58|4.63|4.63|4.5|4.63|4.79|4.71|5.04|5|4.75|4.71|4.5||4.38|4.38|4.5|4.58||4.63|4.67|4.58|4.58|4.58|4.58|4.67|4.83|4.92|4.83|4.63|4.71|4.71|4.38|4.5|4.96|4.96|5|5|5.04||5.04|5.17|5.04|5.08|5.25|5.38|5.38|5.46|5.54|5.67|5.58|5.46|5.46|5.5|5.58|5.5|5.71|5.83|5.71|5.5|5.46|5.46
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|2.25|2.27|2.27|2.27|2.19|2.01|2.04|2.05|2.05|2.05|2.07|2.07|2.08|2.08|2.08|2.08|2.14|2.14|2.14|2.14|2.19|2.31|2.23|2.21|2.21|2.23|2.22||2.22|2.23|2.23|2.23|2.22|2.23|2.23|2.23|2.25|2.26|2.26|2.25|2.26|2.26|2.25|2.26|2.26|2.28|2.29|2.27|2.27|2.25|2.26|2.26|2.26|2.23|2.21|2.21|2.19|2.19|2.15|2.16|2.18|2.19|2.19|2.21|2.21|2.22|2.22|2.23|2.23|2.25|2.26|2.26||2.27|2.27|2.26|2.31|2.34|2.36|2.33|2.36|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.31|2.27|2.27|2.27|2.26|2.29|2.3|2.27||2.25|2.25|2.25|2.23|2.22|2.22|2.22|2.23|2.25|2.25|2.25|2.25|2.27|2.26|2.27|2.26|2.26|2.26|2.23|2.14|2.14|2.12|2.14|2.14|2.11|2.11|2.14|2.11|2.11|2.11|2.11|2.16|2.19|2.22|2.23|2.25|2.25|2.23|2.22|2.22||2.22|2.23|2.22|2.25|2.26|2.3|2.3|2.31|2.33|2.34|2.27|2.29|2.3|2.31|2.37|2.38|2.38|2.33|2.29|2.27|2.14|2.14|2.1|2.05|2.05|2.07|2.05|2.05|2.03|2.01|2.01|2.01|2.04||2.03|2.03|2.03|2.01|2.03|2.01|2.01|2.03|2.04|2.05|2.03|2.01|2|2.01|2.04|2.04|2.01|2.05|2.05|2.03|2.05|1.94|1.97|2.03|2|2.05|2.08|2.08|2.12|2.11||2.1|2.12|2.1|2.16||2.19|2.16|2.18|2.14|2.11|2.04|2|2|2|2.01|2.01|2.03|2.03|2.01|2.01|2.03|2.03|2.03|2.04|2.04||2.04|2.01|1.96|1.97|1.97|1.99|2|2.01|2.01|2.01|1.97|1.97|1.99|1.99|1.97|1.94|2.01|2|1.93|1.9|1.92|2
00463|32535|/equities/udr|SnP500/R1000VALUE|9.12|9.12|9.12|9.06|9.06|9|9|9|9|9|9|8.94||8.94|8.94|8.94|8.94|8.94|8.94|8.94|8.94|8.94|8.88|8.94|8.94|8.94|8.94||8.94|8.94|8.94|8.81|8.81|8.81|8.88|8.88|8.88|8.88|8.88|8.94|8.88|8.81|8.81|8.88|8.88|8.94|8.94|8.88|8.81|8.88|8.69|8.88|8.69|8.81|8.75|8.75|8.75|8.88|9|9|9|8.94|9|9|9.06|9.06|9.06|8.94|8.75|8.94|8.75|8.75||8.75|8.75|8.69|8.69|8.69|8.69|8.62|8.62|8.62|8.62|8.69|8.69|8.62|8.5|8.38|8.38|8.38|8.25|8.25|8.25|8.25|8.25|8.25|8.12||8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.31|8.38|8.38|8.62|8.62|8.69|8.62|8.69|8.75|8.94|8.94|9|9||9|8.88|8.88|8.88|9|8.94|9|9|8.88|9|8.81|9|8.94|9|8.94|8.94|9|8.88|8.88|9|9|8.94|8.94|8.94|8.94|8.94|8.94|8.94|8.94|8.94|8.88|8.81|8.75||8.81|8.81|8.81|8.81|8.88|8.81|8.81|8.81|8.81|8.75|8.62|8.44|8.62|8.56|8.5|8.5|8.5|8.5|8.5|8.44|8.44|8.5|8.56|8.62|8.62|8.69|8.69|8.69|8.69|8.75||8.56|8.75|8.75|8.56||8.75|8.56|8.38|8.5|8.44|8.25|8.38|8.31|8.31|8.38|8.38|8.25|8.19|7.75|7.81|7.81|7.94|7.88|7.88|||7.81|7.94|7.88|7.88|7.81|7.88|7.88|7.88|7.88|7.81|7.81|7.81|7.81|7.81|7.75|7.56|7.44|7.31|7.31|7.25|7.31|7.44
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|7.28|7.38|7.39|7.38|7.33|7.25|7.28|7.44|7.5|7.38|7.22|7.31|7.31|7.34|7.42|7.44|7.33|7.33|7.25|7.31|7.3|7.11|7.09|7.02|7.03|7.16|7.2||7.23|7.08|7.23|7.19|7.2|7.22|7.2|7.2|7.09|7.25|7.28|7.33|7.31|7.36|7.28|7.3|7.34|7.39|7.48|7.67|7.69|7.69|7.58|7.61|7.7|7.64|7.42|7.53|7.55|7.58|7.8|7.92|8|8.11|8.11|8.12|8|7.98|7.89|7.97|8|8|8.11|8.16||8.16|8.12|8.12|8.14|8.23|8.27|8.2|8.25|8.11|8.08|8.12|8.19|8.22|8.28|8.19|8.25|8.25|8.27|8.28|8.3|8.34|8.38|8.14|7.98||7.69|7.61|7.64|7.53|7.45|7.61|7.64|7.73|8|7.92|7.8|7.73|7.83|7.86|7.91|8.17|8.14|8.28|8.25|8.22|8.25|8.22|8.34|8.33|8.33|8.27|8.22|8.27|8.44|8.31|8.23||8.75|8.77|8.5|8.34|8.34|8.3|8.02|7.95||7.97|8.09|8.02|8.02|8.28|8.31|8.34|8.22|8.22|8.34|8.31|8.16|8.22|8.27|8.23|8.05|8.06|7.84|7.52|7.47|7.48|7.44|7.3|7.28|7.34|7.53|7.44|7.44|7.47|7.22|7.19|7.36|7.27||7.09|7.11|7.06|7|7.03|7.12|7.02|7.14|6.97|6.92|6.84|6.94|6.94|6.89|6.78|6.61|6.72|6.77|6.98|6.95|7.03|6.97|7.03|7.11|7.17|7.5|7.44|7.23|7.34|7.25||6.75|6.81|6.8|6.94||7.12|7.17|6.78|6.69|6.72|6.8|6.84|6.47|6.47|6.52|6.59|6.58|6.53|6.41|6.17|6.33|6.3|6.31|6.3|6.62||6.62|6.86|6.69|6.69|6.72|6.88|6.97|7.11|6.83|6.75|6.64|6.72|6.91|7.34|7.05|6.78|6.97|7.19|6.78|6.44|6.08|6.22
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|0.94|0.92|0.89|0.91|0.88|0.91|0.89|0.89|0.89|0.89|0.88|0.88|0.86|0.89|0.88|0.89|0.88|0.88|0.91|0.91|0.86|0.84|0.88|0.88|0.88|0.91|0.86||0.81|0.83|0.84|0.84|0.75|0.75|0.75|0.72|0.73|0.72|0.73|0.75|0.75|0.75|0.77|0.78|0.78|0.8|0.83|0.84|0.83|0.84|0.86|0.86|0.84|0.84|0.84|0.82|0.83|0.84|0.84|0.83|0.83|0.84|0.84|0.84|0.88|0.86|0.86|0.86|0.86|0.88|0.88|0.86||0.86|0.86|0.91|0.91|0.91|0.91|0.94|0.88|0.86|0.84|0.84|0.84|0.78|0.8|0.8|0.8|0.8|0.77|0.77|0.78|0.79|0.8|0.8|0.7||0.67|0.67|0.64|0.62|0.61|0.64|0.66|0.69|0.7|0.7|0.7|0.7|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.72|0.72|0.72|0.72|0.73|0.75|0.75|0.72|0.72|0.73|0.69|0.67|0.69|0.69|0.69|0.67|0.69|0.69|0.69|0.72|0.72||0.7|0.7|0.7|0.7|0.69|0.7|0.73|0.66|0.62|0.62|0.62|0.61|0.64|0.64|0.64|0.64|0.64|0.61|0.56|0.55|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.56||0.59|0.59|0.61|0.61|0.61|0.61|0.59|0.59|0.59|0.58|0.56|0.52|0.5|0.52|0.55|0.55|0.56|0.56|0.58|0.59|0.59|0.58|0.58|0.59|0.59|0.61|0.61|0.61|0.61|0.59||0.58|0.55|0.53|0.56||0.56|0.58|0.56|0.62|0.62|0.64|0.62|0.61|0.59|0.55|0.45|0.44|0.45|0.45|0.45|0.5|0.52|0.5|0.52|0.53||0.53|0.44|0.42|0.44|0.47|0.47|0.48|0.47|0.47|0.47|0.47|0.48|0.53|0.55|0.56|0.56|0.58|0.58|0.58|0.53|0.48|0.5
00472|8174|/equities/unum-group|SnP500/R1000VALUE|6.41|6.44|6.41|6.38|6.31|6.31|6.34|6.34|6.25|6.25|6.22|6.28|6.25|6.25|6.16|6.19|6.22|6.22|6.25|6.38|6.38|6.31|6.31|6.34|6.25|6.09|6.19||6.06|5.94|5.97|5.88|5.88|5.91|5.94|6|5.97|6|6.19|6.16|6.22|6.12|6.19|6.22|6.12|6.12|6.25|6.25|6.16|6.22|6.19|6.03|5.88|5.88|5.91|5.94|6.03|5.88|5.94|5.97|5.94|5.91|5.97|6|6.03|6.03|6.06|6.06|6.03|6.16|6.16|6.06||6.06|6|6.03|6.03|6.03|6.06|6.06|6.06|6.06|6.03|6.06|6.06|6.09|6.03|5.84|5.88|5.75|5.66|5.53|5.5|5.53|5.53|5.38|5.16||5.19|5.19|5.25|5.19|5.16|5.25|5.22|5.31|5.34|5.31|5.31|5.31|5.34|5.34|5.28|5.34|5.31|5.38|5.34|5.38|5.41|5.41|5.47|5.41|5.28|5.16|5.28|5.31|5.41|5.31|5.38|5.44|5.44|5.47|5.44|5.44|5.41|5.38|5.25|5.28||5.25|5.28|5.41|5.41|5.44|5.5|5.53|5.53|5.47|5.5|5.53|5.47|5.47|5.5|5.47|5.5|5.53|5.5|5.53|5.59|5.59|5.66|5.66|5.69|5.62|5.66|5.62|5.66|5.5|5.41|5.47|5.34|5.31||5.31|5.19|5.22|5.16|5.06|5.09|5.19|5.25|5.28|5.31|5.31|5.12|5.06|5.03|4.97|4.84|4.78|4.88|4.88|4.88|4.91|4.59|4.59|4.62|4.66|4.75|4.81|4.84|4.72|4.69||4.62|4.69|4.66|4.72||4.81|4.66|4.5|4.56|4.5|4.31|4.12|4.06|4|4.06|4.25|4.25|4.12|4.12|4.22|4.34|4.41|4.44|4.47|4.56||4.5|4.5|4.38|4.25|4.41|4.44|4.44|4.62|4.5|4.56|4.56|4.69|4.94|5.03|4.97|4.97|5|4.94|5.25|4.34|4.31|4.56
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|3.96|3.99|3.82|3.78|3.62|3.57|3.49|3.47|3.5|3.5|3.46|3.38|3.41|3.4|3.4|3.35|3.44|3.49|3.53|3.56|3.49|3.4|3.41|3.51|3.59|3.62|3.59||3.57|3.56|3.56|3.51|3.59|3.51|3.53|3.6|3.6|3.62|3.63|3.63|3.68|3.56|3.57|3.63|3.62|3.63|3.75|3.76|3.82|3.94|3.65|3.51|3.47|3.46|3.38|3.38|3.4|3.41|3.41|3.49|3.44|3.5|3.49|3.47|3.47|3.47|3.46|3.47|3.47|3.47|3.47|3.49||3.51|3.49|3.44|3.38|3.41|3.46|3.47|3.5|3.47|3.47|3.44|3.49|3.53|3.56|3.59|3.56|3.51|3.46|3.43|3.41|3.43|3.43|3.44|3.38||3.38|3.35|3.34|3.29|3.26|3.26|3.22|3.29|3.34|3.37|3.35|3.37|3.34|3.37|3.35|3.37|3.38|3.38|3.41|3.4|3.41|3.46|3.5|3.51|3.5|3.46|3.43|3.43|3.49|3.53|3.51|3.63|3.72|3.69|3.71|3.76|3.75|3.65|3.65|3.62||3.63|3.68|3.75|3.79|3.82|3.88|3.99|3.9|3.82|3.85|3.81|3.81|3.81|3.76|3.72|3.75|3.82|3.81|3.79|3.75|3.85|3.85|3.87|3.85|3.76|3.87|3.69|3.6|3.57|3.56|3.59|3.63|3.46||3.41|3.43|3.41|3.4|3.32|3.31|3.29|3.31|3.28|3.41|3.35|3.32|3.34|3.35|3.4|3.28|3.31|3.47|3.31|3.28|3.4|3.47|3.44|3.34|3.29|3.35|3.38|3.1|3.24|3.15||2.88|2.85|2.88|2.91||2.88|2.87|2.88|2.87|2.85|2.84|2.75|2.79|2.79|2.75|2.76|2.85|2.82|2.87|2.87|2.88|2.99|2.94|2.88|3.06||3.16|3.24|3.09|3.1|3.12|3.18|3.18|3.34|3.32|3.51|3.4|3.29|3.51|3.75|3.62|3.41|3.41|3.18|3.41|3.12|3.07|3.41
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|1.41|1.44|1.46|1.41|1.41|1.37|1.35|1.43|1.52|1.56|1.59|1.57|1.57|1.59|1.59|1.61|1.59|1.59|1.54|1.54|1.57|1.59|1.59|1.57|1.57|1.57|1.59||1.57|1.59|1.59|1.61|1.63|1.59|1.61|1.63|1.59|1.67|1.7|1.7|1.67|1.63|1.63|1.61|1.59|1.63|1.65|1.63|1.63|1.7|1.69|1.74|1.72|1.72|1.69|1.65|1.61|1.65|1.69|1.7|1.72|1.74|1.76|1.78|1.8|1.78|1.81|1.83|1.83|1.85|1.91|1.93||1.93|1.93|1.96|1.96|1.91|1.93|1.96|1.89|1.76|1.72|1.78|1.8|1.8|1.81|1.78|1.78|1.78|1.78|1.81|1.81|1.78|1.8|1.83|1.8||1.74|1.72|1.7|1.69|1.74|1.76|1.76|1.83|1.85|1.81|1.76|1.78|1.81|1.85|1.8|1.74|1.78|1.76|1.59|1.59|1.59|1.63|1.54|1.54|1.48|1.48|1.48|1.46|1.52|1.52|1.5|1.52|1.56|1.56|1.52|1.46|1.44|1.44|1.44|1.46||1.46|1.48|1.46|1.46|1.48|1.52|1.52|1.52|1.54|1.56|1.54|1.52|1.56|1.56|1.56|1.61|1.61|1.63|1.63|1.59|1.57|1.5|1.52|1.5|1.46|1.52|1.44|1.37|1.33|1.26|1.22|1.22|1.22||1.24|1.24|1.26|1.24|1.26|1.28|1.33|1.33|1.31|1.31|1.31|1.31|1.35|1.35|1.37|1.33|1.33|1.39|1.44|1.43|1.46|1.37|1.37|1.33|1.37|1.48|1.48|1.48|1.43|1.35||1.24|1.26|1.28|1.33||1.33|1.33|1.31|1.33|1.3|1.33|1.33|1.33|1.31|1.3|1.33|1.35|1.35|1.41|1.41|1.46|1.46|1.48|1.52|1.54||1.54|1.56|1.57|1.56|1.59|1.59|1.59|1.63|1.59|1.59|1.54|1.52|1.52|1.52|1.48|1.48|1.48|1.5|1.46|1.31|1.26|1.35
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||4.63|4.56|4.61|4.61|4.58|4.57|4.57|4.54|4.52|||||||||4.52|||4.52||4.56|||||||4.54||4.54|4.54|4.57|4.58|||4.58|4.58|4.56|4.56|||4.56|4.58||4.57||4.56|4.57||4.56|4.63|4.61||4.59||4.56|4.56|4.58|4.61|4.56|4.56||4.56|||4.56|4.56|4.61||||4.56|4.52|4.54||4.56||4.52|4.47|4.47|4.5||||4.54||4.52|4.54||4.49|||4.54|||4.54|4.56|4.53|4.52|4.48|4.45|4.52|4.45||4.42||4.45|4.45||||4.44|4.44|||4.42|4.4|4.4||4.42||||4.42|4.45|4.42|4.47|4.47|4.52|4.44|4.4|4.32|4.29||4.33||4.37||4.34|4.34|4.38||4.42|4.38|4.38|4.44|4.42|4.41|4.4|4.38|4.4|4.42|4.47|4.47|4.47||4.47|4.42|4.44|4.41|4.38|4.38|4.29|4.2|4.19||4.16|4.14|4.09||4.07|4|4.03|4.03|4.03|4.03||||4.06|4.01|4.01|3.97||3.97|3.92|3.96|3.92||3.92|3.92|3.92|||3.92|4.06|4.06|4.06|4.11|4.11||3.97|3.97|3.95|3.97||3.97|3.96|3.92|3.97|3.97|3.92|3.92|3.89|3.85|3.74|3.79|3.83|3.76||3.76|3.83|3.83|3.83|3.85|||3.9|3.95|3.85|3.83|3.81|3.83|3.83|3.84|3.89|3.98|3.88|3.88|3.85||3.88|3.79|3.88|3.69|3.69|3.42|3.47|3.65
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|12.75|12.83||12.83|12.67|12.67|12.58|12.71|12.83|12.81|12.81|12.81|12.75|12.81|12.83|12.92|12.83|12.75|12.73|12.75|12.75|12.87|12.67|12.67|12.67|12.58|12.5||12.42|12.27|12.25|12.21|12.17|12.12|12.1|12.2|12.24|12.37|12.33|12.42|12.37|12.37|12.5|12.58|12.67|13|13.17|13.08|12.96|12.92|12.85|12.83|12.79|12.83|12.83|12.85|12.83|12.83|12.81|12.79|12.79|12.79|12.89|12.71|12.75|12.81|12.75|12.79|12.67|12.75|12.79|12.75||12.75|12.75|12.79|12.67|12.75|12.75|12.79|12.79|12.9|12.9|12.87|12.92|12.94|12.92|12.96|12.75|12.75|12.6|12.67|12.6|12.6|12.67|12.5|12.33||12.29|12.25|12.25|12.35|12.5|12.5|12.46|12.46|12.42|12.25|12.29|12.29|12.37|12.62|12.58|12.62|12.65|12.67|12.62|12.58|12.58|12.67|12.75|12.87|12.92|13|12.92|13|13.04|12.58|12.54|12.42|12.5|12.5|12.62|12.46|12.33|12.21|12.35|12.56||12.5|12.58|12.58|12.67|12.75|12.67|12.67|12.59|12.58|12.58|12.42|12.5|12.22|12.29|12.18|12.67|12.59|12.58|12.58|12.5|12.33|11.87|11.79|11.69|11.58|11.67|11.67|11.67|11.6|11.62|11.6|11.73|11.67||11.58|11.54|11.51|11.5|11.54|11.58|11.5|11.58|11.37|11.29|11.17|11.06|10.96|10.83|10.92|10.42|10.34|10.52|10.62|10.58|10.5|10.42|10.62|10.76|10.92|11.12|11.12|11.1|11.37|11.25||11.04|10.92|10.79|10.75||10.67|10.5|10.42|10.46|10.37|10.46|10.42|10.33|10.42|10.33|10.42|10.42|10.42|10.33|10.42|10.5|10.42|10.46|10.46|10.54||10.54|10.54|10.46|10.5|10.53|10.5|10.42|10.5|10.58|10.42|10.42|10.37|10.33|10.42|10.09|10|10|10.08|10.08|9.67|9.58|9.42
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|2.56|2.5|2.56|2.62|2.69|2.75|2.81|2.75|2.75|2.94|3|3|3.06|3.06|3|3.12|3.12|3.19|3.19|3.06|3.12|3|3.25|3.31|3|2.56|2.88||2.94||2.94|2.94|2.94|2.94|2.75|2.75|2.88|2.75|2.88|2.94|2.88|3.38|3.38|3.5|3.5|3.38|3.69|3.88|3.88|3.88|4|4.12|4.12|4|4.06|4|4|4.12|4.12|4.19|4.12|4.38|4.5|4.62|4.62|4.62|4.62|4.56|4.5|4.62|4.69|4.88||4.88|4.56|4.25|4.25|4.44|4.44|4.5|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|9.08|9.08|9.08|9.04|8.96|8.83|8.79|8.79|8.79|8.75|8.71|8.67|8.67|8.71|8.83|9|8.96|8.92|8.92|8.75|8.71|8.67|8.71|8.75|8.71|8.71|8.67||8.67|8.67|8.92|8.75|8.83|8.75|8.58|8.58|8.54|8.54|8.54|8.5|8.54|8.54|8.58|8.58|8.58|8.63|8.63|8.63|8.71|8.75|8.67|8.75|8.88|8.79|8.67|8.67|8.63|8.63|8.67|8.75|8.71|8.75|8.88|8.83|8.79|8.79|8.79|8.88|8.92|8.92|9.04|9||8.96|8.88|9|9.04|9.04|9.13|9.08|9.08|9|8.96|9|8.96|8.96|8.96|8.83|8.83|8.83|8.79|8.79|8.83|8.96|8.92|8.96|8.75||8.75|8.71|8.67|8.5|8.38|8.33|8.38|8.54|8.58|8.58|8.54|8.46|8.42|8.42|8.38|8.33|8.33|8.33|8.29|8.42|8.42|8.38|8.42|8.46|8.25|8.25|8.33|8.08|8.13|8.25|8.29|8.42|8.46|8.42|8.46|8.46|8.33|8.33|8.25|8.29||8.29|8.25|8.21|8.17|8.25|8.33|8.38|8.21|8.21|8.33|8.29|8.25|8.25|8.21|8.17|8.21|8.33|8.29|8.33|8.33|8.33|8.29|8.42|8.46|8.5|8.5|8.46|8.38|8.33|8.38|8.33|8.25|8.33||8.5|8.63|8.67|8.58|8.54|8.5|8.46|8.46|8.46|8.79|8.92|8.75|8.58|8.58|8.5|8.38|8.29|8.08|8.04|8|8.04|8|8|8.04|8.13|8.13|8.04|7.92|7.83|7.71||7.63|7.54|7.54|7.58||7.63|7.75|7.71|7.75|7.58|7.88|7.92|7.88|7.79|7.63|7.63|7.71|7.79|7.71|7.67|7.67|7.75|7.67|7.5|7.63||7.75|7.83|7.96|7.88|7.92|7.88|7.75|7.88|7.96|8|7.92|7.96|8.25|8.25|8.04|7.92|8.04|8.13|8.17|8|8|8.08
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|2.12|2.12|2.15|2.15|2.15|2.16|2.13|2.12|2.12|2.13|2.12|2.12|2.11|2.11|2.13|2.16|2.2|2.19|2.19|2.2|2.2|2.18|2.19|2.17|2.15|2.16|2.15||2.12|2.11|2.15|2.14|2.14|2.1|2.09|2.09|2.06|2.07|2.07|2.07|2.06|2.05|2.05|2.06|2.06|2.09|2.19|2.2|2.2|2.16|2.08|2.06|2.05|2.06|1.99|1.96|1.98|1.98|2|2|1.99|1.98|1.97|1.97|1.95|1.93|1.94|1.94|1.92|1.95|1.97|1.97||1.99|1.99|1.94|1.92|1.96|1.99|1.94|1.94|1.89|1.89|1.93|1.93|1.94|1.97|1.93|1.92|1.88|1.86|1.82|1.82|1.81|1.8|1.8|1.76||1.73|1.73|1.73|1.71|1.71|1.73|1.74|1.73|1.74|1.76|1.76|1.74|1.76|1.77|1.76|1.75|1.74|1.76|1.76|1.74|1.74|1.76|1.75|1.76|1.75|1.73|1.75|1.74|1.76|1.74|1.76|1.8|1.81|1.81|1.82|1.82|1.81|1.8|1.75|1.76||1.77|1.81|1.81|1.83|1.86|1.86|1.84|1.78|1.8|1.81|1.79|1.77|1.77|1.78|1.77|1.81|1.83|1.83|1.82|1.82|1.8|1.84|1.88|1.86|1.86|1.85|1.81|1.82|1.79|1.77|1.78|1.81|1.84||1.86|1.88|1.89|1.83|1.83|1.82|1.79|1.76|1.73|1.73|1.74|1.74|1.79|1.76|1.78|1.7|1.66|1.67|1.69|1.64|1.68|1.61|1.6|1.59|1.58|1.67|1.68|1.69|1.67|1.65||1.59|1.6|1.59|1.6||1.64|1.66|1.65|1.63|1.63|1.61|1.58|1.58|1.54|1.56|1.55|1.56|1.55|1.49|1.47|1.53|1.54|1.54|1.54|1.59||1.58|1.57|1.54|1.49|1.51|1.48|1.47|1.48|1.5|1.5|1.46|1.47|1.51|1.55|1.52|1.5|1.48|1.52|1.55|1.46|1.42|1.45
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|15.5|15.5|15.38|15.5|15.5|15.38|15.38|15.5|15.5|15.62|15.5|15.5|15.5|15.62|15.5|15.25|15.5|15.5|15.5|15.25|15.38|15.25|15.25|15.38|15.75|15.75|15.62||15.5|15.5|15.5|15.5|15.5|15.25|15.25|15.25|15.25|15.25|15.38|15.38|15.25|15.38|15.88|16.12|16.12|15.88|16.12|16.38|16.38|16.38|16.25|16.38|16.12|16.12|16.5|16.5|16.5|17.12|17.25|17.25|17.12|17.12|17.12|16.88|16.75|16.62|16.88|16.75|16.5|16.38|16.75|17||16.88|16.88|16.75|16.75|16.62|16.5|16.5|16.25|16.25|16.25|16.38|16.25|16.25|16.38|16.38|16.5|16.62|16.62|16.5|16.62|17|16.88|17|17.12||17.12|17.12|17.12|17|17.25|17.25|17.38|17.75|17.75|18|17.88|17.62|17.5|17.75|17.75|17.88|17.88|17.75|17.88|17.88|18|18|18|18.12|18.38|18|17.62|17.75|18|18.12|18|18|18.25|18.12|18|18|18.12|18|17.62|17.88||18.12|17.75|17.75|17.62|17.62|17.62|17.88|17.88|18|18.38|17.88|17.62|17.25|17.25|17.25|17.25|17.5|17.5|17.25|17.25|17.25|17.25|17.12|16.88|16.62|16.75|16.5|17.12|17.25|17.12|17|16.88|16.62||16.75|16.5|16.38|16.38|16.38|16.38|16.62|16.5|16.5|16.5|16.38|16.38|16.38|17|16.75|17|16.75|16.62|16.88|16.62|16.25|16.12|16|16.25|16.25|16.12|16|16|16|15.38||15.25|15.38|15.38|15.5||15.12|15.62|15.62|15.5|15.38|15.62|15.62|15.5|15.12|15.12|15.25|15.12|15|15.25|15.38|15.75|15.75|15.88|15.75|15.62||15.75|15.88|15.88|15.88|16|16|16|16|16|16|15.75|16|16.25|16|16|15.25|14.75|14.88|14.88|14.62|14.5|15.12
00485|8117|/equities/western-digital|SnP500/R1000VALUE|6.56|6.75|6.69|6.88|6.88|7.12|7.31|7.25|7.06|7.12|7.12|7.19|7.31|7.5|7.44|7.38|7.25|7.06|7.06|7.31|7.31|7.25|7.38|7.31|7.19|7.19|7.25||7.06|6.88|7|6.94|6.81|6.75|6.81|6.75|6.81|6.88|7|7|7|7|7.38|7.38|7.44|7.25|7.31|7.5|7.25|7.38|7.38|7.44|7.69|7.56|7.19|6.75|6.88|6.69|6.69|6.94|7|7|7.12|7.12|7.25|7.44|7.69|7.69|7.88|7.75|7.75|7.62||7.75|7.75|8.12|7.88|7.5|7.5|7.62|7.75|7.69|7.56|7.69|7.75|7.88|8.06|7.75|7.81|7.94|8|7.62|7.62|7.56|7.69|7.69|7.62||7.5|7.44|7.5|7.44|7.62|7.75|7.88|8.25|8.31|8.12|7.94|7.69|7.94|8|7.94|8|8.06|8.06|7.69|7.75|7.69|7.69|7.75|7.38|7.06|7.31|7.31|7.25|7.44|7.31|7.38|7.62|7.88|7.88|7.69|7.38|7.5|7.5|7.5|7.5||7.5|7.75|7.56|7.62|7.75|8.31|8.56|8.69|8.5|8.81|8.38|8|7.56|7.69|7.56|8.06|7.81|7.62|7.5|7.31|7.62|7.56|7.44|7.25|7.19|7.81|7.44|7.12|6.81|6.38|6.5|6.38|6.19||6.38|6.19|5.94|5.94|5.94|5.88|5.75|5.94|5.94|5.94|6.12|6.06|6.12|6.12|6.38|6.38|6.25|6.31|6.38|6.44|6.94|6.5|6.5|7|7.06|7.25|7.19|8.56|8.94|8.56||8.25|8.44|8.12|8.12||8.38|8.62|8.38|8.44|8|8.44|8.31|7.5|7.31|7|6.88|6.88|6.31|6.44|6.38|6.69|6.69|6.44|6.5|6.75||6.88|6.94|6.62|6.69|6.75|6.94|6.94|7.12|6.88|7.06|7|6.94|7.44|7.94|8.06|8|8.19|8.44|9|7.69|6.88|7.5
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|9.01|9.2|9.2|9.2|8.92|8.88|8.97|9.01|9.01|8.92|8.92|9.01|9.15|9.2|9.06|9.06|9.11|9.29|9.29|9.34|9.43|9.38|9.25|9.2|9.2|9.15|9.11||9.15|9.2|9.06|9.01|8.92|8.92|8.92|8.97|8.83|8.88|8.92|9.01|9.15|9.2|9.06|9.06|9.15|9.29|9.43|9.52|9.38|9.57|9.52|9.34|9.34|9.2|9.15|9.2|9.2|9.25|9.43|9.2|9.25|9.25|9.2|9.61|9.52|9.52|9.85|9.85|10.03|10.08|10.31|10.31||10.17|10.17|9.98|10.08|10.17|10.4|10.59|10.63|10.26|10.12|10.17|10.22|10.4|10.54|10.08|10.03|9.98|10.03|9.89|9.71|9.52|9.34|9.31|9.06||8.94|9|9.09|9.09|9.03|9.03|8.94|9.12|9.28|9.37|9.31|9.25|9.25|9.31|9.37|9.4|9.34|9.34|9.49|9.43|9.34|9.46|9.55|9.58|9.4|9.34|9.4|9.4|9.52|9.37|9.43|9.68|9.89|9.95|10.11|10.23|10.14|10.23|9.74|9.74||9.68|9.95|9.98|9.83|10.08|10.2|10.45|10.51|10.69|10.91|10.82|10.69|10.45|10.48|10.42|10.51|10.63|10.6|10.69|10.85|10.76|10.79|10.69|10.66|10.6|10.66|10.51|10.42|10.35|10.05|10.05|10.08|9.95||10.2|10.2|9.98|9.68|9.43|9.49|9.31|9.55|9.52|9.49|9.49|9.28|9.21|9.18|9.34|9.18|8.97|9.12|9.25|9.49|9.58|9.37|9.09|9.06|9.12|9.83|9.83|9.86|10.11|9.92||9.68|9.83|9.65|9.71||9.86|9.95|9.98|10.29|10.05|9.98|10.08|9.98|9.77|9.31|9.37|9.21|9.03|8.78|8.47|9|9.03|9.06|9|9.61||9.8|9.83|9.34|9.34|8.91|8.81|8.88|9.03|9.28|9.28|8.88|8.91|9.03|9.46|9.37|9.12|9.25|9.55|9.65|8.88|8.38|8.44
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|26.12|26.5|26.75|26.62|26.25|25.88|26|26|25.38|25.62|25.5|25.88|25.88|25.88|25.75|26|25.75|25.25|25.12|25.12|25.12|24.88|25.25|25.25|25|25.38|25.75||26|25.25|25.25|25|24.75|24.75|24.75|24.75|24.88|25.38|26|26.25|26|26|26.25|25.38|25.62|26|26.25|26.75|26.5|26.75|27|27.25|27.38|27.5|26.75|27|27.12|26.5|27.5|28.25|28.75|28|27.5|27.75|27.62|28|28.5|28.5|28.62|28.88|28.75|28.75||28.75|29.75|28.75|28.38|28.38|28.62|28.75|29.62|29.5|28.75|28|28.25|28.25|28.12|27.88|28.5|27.75|27.5|27|27.12|27|26.75|26.75|26.25||25.38|25.38|25.75|25.38|25.5|25.75|25.75|26.5|26.75|26.5|27.5|26.62|26.62|27|26.38|26.5|26.25|26.75|26.88|26.88|27.5|27.12|25.38|25.12|25.25|24.88|25|24.88|25.25|25.5|25.88|26.25|26.75|26.88|27.12|27.5|28.25|27.62|27|27.25||27|26.75|26.75|25.88|27|27.75|27.75|27.75|27.62|28.12|28.5|27.88|28|27.62|27.25|28.38|28.25|29.5|29.12|29.75|29.88|29|28.38|28|28|28|28|28|28.25|27.88|27.88|28|28.12||28.38|28.38|28.25|28.5|27.88|28|27.25|27.38|27.62|27.88|26.5|26.5|26.75|26.88|27|25.75|26.25|25.75|26.25|26.12|26.25|24.88|25.25|25|25|26|26.12|25.75|26.75|25.38||24.75|24.62|24.38|24.38||24.62|24.88|24|24.12|24.5|24.38|24|23.75|23|22.5|22.62|22.88|22.5|22.25|22.38|22.88|22.62|22.75|23.88|25.75||27|27|27|27|27.5|27.25|26.75|26.88|26.5|26.75|27|26|26|25.38|25.5|25.5|24.25|24.5|25.25|24.38|23.75|24.75
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|4.64|4.61|4.63|4.7|4.63|4.49|4.44|4.44|4.58|4.73|4.34|4.24|4.22|4.25|4.37|4.36|4.39|4.3|4.34|4.15|4.18|4.17|4.17|4.07|4.07|4.13|4.13||4.08|3.95|4.05|4.05|4.1|4.03|4.05|4.07|4.01|4.07|4.08|4.05|3.95|3.98|4.08|4.08|4.07|4.1|4.22|4.25|4.34|4.27|4.22|4.1|4.12|4.15|4.12|4.07|4.08|4.15|4.22|4.22|4.3|4.36|4.34|4.36|4.36|4.34|4.39|4.44|4.49|4.41|4.42|4.3||4.27|4.37|4.42|4.44|4.42|4.46|4.42|4.46|4.42|4.39|4.36|4.46|4.47|4.47|4.53|4.58|4.59|4.59|4.37|4.29|4.34|4.15|4.17|4.13||4.1|4.17|4.13|4.07|4.1|4.1|4.08|4.08|4.15|4.15|4.12|4.18|4.29|4.3|4.32|4.34|4.34|4.34|4.34|4.34|4.34|4.3|4.22|4.22|4.24|4.25|4.12|4.17|4.22|4.07|4.03|4.08|4.15|4.18|4.18|4.15|4.15|4.13|4.15|3.98||3.78|3.69|3.61|3.64|3.81|3.86|3.91|3.79|3.64|3.73|3.73|3.64|3.67|3.71|3.73|3.79|3.71|3.67|3.73|3.74|3.76|3.84|3.79|3.78|3.79|3.84|3.73|3.57|3.56|3.52|3.44|3.33|3.27||3.27|3.3|3.3|3.28|3.25|3.28|3.28|3.32|3.27|3.32|3.35|3.35|3.27|3.28|3.3|3.32|3.27|3.25|3.4|3.4|3.47|3.37|3.42|3.44|3.45|3.57|3.61|3.5|3.57|3.39||3.23|3.2|3.13|3.22||3.28|3.32|3.18|3.15|3.13|3.22|3.22|3.27|3.2|3.1|3.11|3.03|2.93|2.94|2.96|3.05|2.96|3.05|3.11|3.4||3.25|3.11|3.1|3.18|3.23|3.23|3.32|3.33|3.33|3.39|3.37|3.49|3.57|3.66|3.78|3.66|3.73|3.73|3.81|3.66|3.71|3.74
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|14.06|14.16|14.09|14|13.88|13.78|13.75|13.94|14.59|14.16|13.97|14.06|14.03|14|13.94|13.97|13.94|14.22|14.19|14.28|14.03|13.88|13.88|13.88|13.81|13.84|13.94||13.91|13.84|14.09|14.03|14.06|13.97|13.97|14|13.81|13.94|14.06|14.19|14.38|14.28|14.12|14.25|14.31|14.22|14.19|14.44|14.47|14.53|14.75|14.91|15.09|15|14.53|14.38|14.25|14.19|14.31|14.41|14.59|14.72|14.62|14.25|14.28|14.31|14.34|14.47|14.47|14.56|15|14.94||15.16|15.25|15.19|15.12|15.19|15.16|15.12|14.97|14.56|14.69|15.06|15.12|15.22|15.5|15.72|15.66|15.5|15.94|16.31|16.5|16.38|16.31|16.38|16.03||15.72|15.75|16.19|16.25|16.19|16.41|16.5|16.38|16.47|16.72|16.75|15.75|16.12|16.25|16.25|16.25|16.06|16.25|16.41|16.84|16.88|16.75|16.19|16.25|16.25|15.97|16.19|15.84|16.12|15.69|15.38|15.72|16.09|16.22|16.31|16.06|15.78|15.62|14.84|14.94||14.81|14.84|14.91|14.75|15.12|15.38|15.5|15.38|15.34|15.62|15.31|15.06|14.75|14.69|14.34|14.91|14.78|14.75|14.38|14.38|14.56|14.59|14.56|14.56|14.66|14.88|14.72|14.81|14.59|14.47|14.31|14.44|14.41||14.41|14.25|14.34|13.62|13.44|13.72|13.69|13.75|13.81|14.09|13.88|13.56|13.44|13.28|13.53|12.56|12.88|13.03|13.5|13.5|13.69|13.22|13.31|13.59|13.91|14.91|15.06|15.12|15.19|14.91||14.75|14.34|14.12|14.16||14.19|14.22|14.03|14.22|14.28|14.38|14.38|14.31|13.75|13.12|13.12|12.94|12.69|12.34|12.38|12.91|12.88|12.81|13|13.22||13.25|13|12.56|12.62|12.97|12.97|12.94|12.91|12.69|12.38|11.97|11.88|12.03|12.06|12.06|12.09|12.06|12.06|11.97|11.72|11.56|12.41
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|25.85|26.02|26.24|26.35|25.85|25.52|25.41|25.47|25.47|25.3|25.19|25.58|24.97|24.42|24.1|24.15|24.37|23.88|24.04|24.04|24.21|24.1|24.1|24.21|24.1|24.04|23.88||23.66|23.49|23.66|23.6|23.82|23.88|23.71|23.6|23.38|23.6|23.88|23.93|23.93|23.93|23.71|23.99|23.82|23.93|24.37|24.53|24.75|24.21|23.66|23.55|23.71|23.71|23.22|23.55|23.6|23.55|23.38|23.55|23.49|24.1|23.93|24.1|23.99|24.04|24.04|24.21|24.04|24.1|24.48|24.48||24.15|24.26|23.99|23.99|24.32|24.48|24.59|24.1|23.66|23.82|24.1|24.21|24.32|24.32|23.88|23.93|23.93|23.66|23.22|23.11|23.22|23.22|23.22|22.78||22.39|23.05|23.05|22.72|22.61|22.89|22.89|22.83|23.16|23.05|23.16|23.16|23.27|23.44|23.16|23.6|23.88|24.26|24.32|23.93|23.77|23.71|23.93|23.93|23.82|23.44|23.44|23.82|24.04|23.99|23.99|24.32|24.59|24.48|24.37|24.26|24.26|24.26|22.94|23.05||23.44|23.82|23.88|23.93|24.37|24.53|24.97|25.03|25.03|25.74|25.8|25.14|25.19|25.3|25.47|25.74|25.91|26.02|25.8|26.35|27.22|27.66|26.02|25.03|24.97|25.36|25.14|25.36|25.03|24.7|24.92|25.36|25.08||24.7|24.59|24.97|23.77|23.66|23.88|23.99|24.37|24.42|24.53|24.26|24.97|25.08|25.25|24.92|24.7|24.75|25.41|25.74|25.85|26.02|25.41|25.58|25.63|25.85|27.28|27.22|27.33|26.89|26.13||25.36|25.58|25.36|25.69||26.07|26.13|25.19|25.58|25.36|26.07|26.02|25.41|24.75|23.93|24.15|24.04|23.49|23.05|22.5|23|23.16|23.11|23.66|24.75||24.86|25.14|24.64|24.92|25.69|25.91|25.47|25.91|26.13|26.24|25.14|25.14|25.41|26.24|25.91|24.97|25.19|25.41|25.41|23.6|23.05|23.71
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|3.09|3.09|3.09|3.09|3.03|3.03|3.03|3.03|3|2.97|2.97|2.94|2.94|2.94||2.92|2.94|2.88|2.91|2.94|2.94|2.91|2.97|3.03|3.03|3.03|2.91||3.03|2.91|2.91|3.06|3.06|3.06|2.98|3|3.03||3.06|3.06|3|2.91|3|3|2.97|3|3|3|2.97|2.97|2.97|2.97|2.97|2.97|2.91|2.91|2.91|2.88|2.94|2.91|3.06|3.19|3.16|3.25|3.28|3.31|3.31|3.25|3.22|3.22|3.22|3.12||3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.25|3.25|3.25|3.25|3.25|3.17|3.25|3.25|3.28|3.25|3.25|3.25|3.25|||3.19|3.23|3.25|3.19|3.12||3.17|3.25|3.28|3.28|3.28|3.16|3.28||3.28||3.25|3.28||3.28|3.28|3.2|3.28|3.2|3.22|3.22|3.22|3.16|3.22|3.22|3.22|3.22|3.28|3.28|3.28|3.28|3.22|3.22|3.16|3.16||3.16|3.16|3.16|3.16|3.16|3.12|3.16|3.16|3.16|3.16|3.16|3.16|3.12|3.19|3.16|3.16|3.16|3.19|3.19|3.19|3.25|3.25|3.25|3.25|3.12|3.25|3.28|3.28|3.22|3.19|3.19|3.12|3.14||3.12|3.12|3.12|3.12|3.12|3.12|3.09|3.03|3.03|3.03|3.03|3.09|3.09|3.09|3.09|3.09|3.12|3.12|3.12|3.12|3.16|3.06|3.09|3.12|3.12|3.22|3.22|3.19|3.06|2.97||2.88|2.81|2.81|2.91||2.97|2.97|2.97|2.97|3|2.88|2.94|2.94|2.94|2.94|2.97|3.06|3.06|3.12|3.19|3.22|3.22|3.25|3.25|3.16||3.22|3.25|3.25|3.38|3.47|3.47|3.5|3.47|3.5|3.44|3.34|3.34|3.31|3.38|3.38|3.44|3.47|3.53|3.42|3.03|3.03|3.56
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|3.41|3.28|3.28|3.22|3.25|3.25|3.22|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.22|3.22|3.25|3.38|3.38|3.31|3.34|3.38|3.38|3.44|3.47|3.44||3.47|3.44|3.44|3.47|3.44|3.47|3.47|3.47|3.44|3.47|3.5|3.5|3.53|3.53|3.5|3.56|3.62|3.75|3.69|3.69|3.81|3.78|3.88|3.81|3.78|3.75|3.56|3.56|3.53|3.56|3.53|3.53|3.53|3.59|3.66|3.62|3.59|3.5|3.53|3.56|3.62|3.62|3.69|3.66||3.66|3.72|3.75|3.75|3.75|3.75|3.75|3.78|3.75|3.72|3.75|3.78|3.84|3.88|3.78|3.78|3.81|3.78|3.81|3.81|3.66|3.72|3.72|3.72||3.72|3.69|3.72|3.66|3.66|3.56|3.62|3.59|3.16|3.12|3.12|3.16|3.25|3.31|3.34|3.38|3.38|3.44|3.47|3.5|3.41|3.47|3.47|3.47|3.41|3.38|3.41|3.41|3.38|3.34|3.38|3.47|3.44|3.5|3.44|3.38|3.47|3.47|3.47|3.47||3.41|3.38|3.44|3.47|3.5|3.53|3.53|3.62|3.69|3.72|3.75|3.75|3.75|3.78|3.75|3.75|3.75|3.78|3.78|3.78|3.75|3.81|3.75|3.72|3.78|3.91|4.25|4.28|4.31|4.25|4.34|4.31|4.34||4.22|4.09|4.06|4.06|4|4.16|4.25|4.28|4.22|4.38|4.31|4.31|4.25|4.31|4.25|4.25|4.25|4.31|4.31|4.28|4.25|4.22|4.22|4.22|4.25|4.22|4.25|4.31|4.38|4.31||4.22|4.12|4.06|4.25||4.28|4.38|4.25|4.38|4.19|4.09|3.94|3.91|3.62|3.62|3.62|3.62|3.5|3.34|3.22|3.19|3.25|3.31|3.31|3.5||3.62|3.62|3.56|3.59|3.88|3.84|3.81|3.91|3.94|3.81|3.81|3.75|3.81|3.78|3.69|3.56|3.56|3.81|3.75|3.62|3.44|3.56
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|3.62|3.47|3.5|3.5|3.47|3.5|3.53|3.53|3.62|3.62|3.62|3.72|3.72|3.72|3.69|3.72|3.78|3.81|3.84|3.88|3.84|3.66|3.72|3.75|3.72|3.78|3.81||3.81|3.84|4|3.97|3.94|3.81|3.81|3.84|3.78|3.81|3.81|3.81|3.84|3.81|3.84|3.91|3.91|3.97|4.06|4.19|4.09|4.19|4.22|4.28|4.28|4.28|4.25|4.28|4.22|4.06|4.06|4.06|4.09|4.03|4.06|4.12|4|4|3.97|4.19|4.16|4.12|4.28|4.31||4.41|4.44|4.38|4.16|4.16|4.19|4.25|4.19|3.94|3.88|4.03|4.03|4.03|4.09|4.12|4.16|4.16|4.09|3.97|3.94|4.03|4.09|4.09|3.81||3.78|3.81|3.84|3.81|3.81|3.81|3.75|3.81|3.97|3.94|3.97|3.88|3.75|3.81|3.84|3.97|3.97|4.12|4.25|4.19|4.22|4.31|4.12|4|3.97|3.91|3.88|3.81|3.88|3.78|3.78|4|4.09|4.16|4.12|4.12|4|4|3.94|3.97||4.03|3.81|3.88|3.78|3.84|3.88|4.09|3.97|3.97|4.06|4.06|3.94|4.06|4.06|4.06|4.28|4.09|4.16|4.06|3.91|3.88|3.69|3.69|3.69|3.66|3.81|3.91|3.72|3.66|3.47|3.56|3.47|3.31||3.25|3.44|3.41|3.31|3.19|3.25|3.25|3.25|3.25|3.19|3.28|3.31|3.34|3.31|3.38|3.34|3.25|3.38|3.41|3.5|3.53|3.44|3.41|3.53|3.94|4.31|4.31|4.31|4.44|4.28||4.16|4.25|4.19|4.25||4.31|4.31|4.19|4.19|4.19|4.44|4.41|4.19|4.06|3.75|3.81|3.88|3.94|3.75|3.81|3.94|3.69|3.75|3.72|3.78||3.81|3.94|3.88|3.72|3.72|4.19|4.12|4.31|4.31|4.12|4.09|4.16|4.34|4.62|4.72|4.59|4.59|5|5|4.47|3.94|4.12
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|3.69|3.73|3.73|3.7|3.57|3.52|3.64|3.62|3.7|3.7|3.65|3.69|3.69|3.71|3.73|3.75|3.77|3.75|3.74|3.75|3.75|3.77|3.79|3.77|3.79|3.86|3.91||3.81|3.73|3.78|3.84|3.83|3.78|3.87|3.88|3.84|3.74|3.73|3.73|3.74|3.77|3.79|3.82|3.78|3.82|4.04|4.09|4.1|4.17|4.17|4.17|4.19|4.14|4.02|4.08|4.06|4.08|4.17|4.22|4.22|4.17|4.22|4.31|4.27|4.3|4.35|4.35|4.32|4.3|4.4|4.37||4.33|4.32|4.33|4.33|4.39|4.44|4.41|4.36|4.32|4.36|4.48|4.51|4.54|4.6|4.48|4.48|4.53|4.45|4.37|4.35|4.35|4.3|4.33|4.22||4.05|4.05|4.04|3.99|3.99|4.01|3.99|4.05|4.08|4.02|4.02|4|4.09|4.19|4.15|4.15|4.1|4.11|4.14|4.1|4.06|4.02|3.96|4|3.97|3.99|3.97|4|4|3.88|3.88|4.01|4.13|4.17|4.19|4.13|4.15|4.13|4|4||4.08|4.11|4.1|4.02|4.02|4.08|4.18|4.17|4.26|4.28|4.23|4.21|4.11|4.08|4.08|4.11|4.05|3.92|3.92|3.92|3.9|3.95|4|3.96|3.9|4.01|4|4.01|3.96|3.88|3.91|4.01|3.87||3.84|3.71|3.61|3.51|3.51|3.48|3.47|3.52|3.5|3.53|3.51|3.48|3.51|3.48|3.53|3.41|3.38|3.53|3.66|3.73|3.79|3.74|3.59|3.57|3.6|3.79|3.79|3.84|3.87|3.77||3.7|3.7|3.53|3.53||3.69|3.73|3.73|3.79|3.61|3.59|3.56|3.61|3.51|3.39|3.41|3.39|3.28|3.15|3.07|3.17|3.17|3.35|3.22|3.46||3.46|3.33|3.15|3.2|3.2|3.25|3.31|3.33|3.35|3.31|3.1|3.06|3.21|3.31|3.2|3.03|3.11|3.15|3.22|3.02|2.57|2.61
00546|17327|/equities/techne-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|3.44|3.5|3.44|3.44|3.44|3.5|3.44|3.5|3.5|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.62|3.56|3.56|3.69|3.81|3.81|3.81|3.75|3.75|3.69|3.69||3.62|3.69|3.69|3.69|3.75|3.75|3.69|3.75|3.75|3.75|8.69|8.69|8.69|8.69|8.69|8.69|8.56|8.75|8.94|9|9.06|9|8.69|8.25|8.31|8.38|8.25|8.31|8.31|8.31|8.38|8.38|8.44|8.5|8.5|8.5|8.5|8.44|8.5|8.56|8.62|8.81|8.88|7.75||7.69|7.62|7.69|7.94|8|7.56|7.06|7|6.94|7|7.06|7.06|7.06|7|7.12|7.19|7.19|7.25|7.25|7.31|7.31|7.25|7.25|7.06||6.94|6.88|6.88|6.88|6.75|6.94|6.88|7.06|7.25|7.19|7.25|7.19|7.19|7.31|7.06|7.19|7.25|6.56|6.56|6.56|6.62|6.44|6.5|6.5|6.56|6.5|6.62|6.69|6.5|6.5|6.75|6.75|6.81|6.75|6.69|6.69|6.75|6.62|6.56|6.69||6.69|6.62|6.56|6.56|6.62|6.62|6.81|6.88|6.88|6.75|6.81|6.69|6.62|6.69|6.75|6.75|6.69|6.44|6.31|6.19|6.19|6.25|6.38|6.38|6.12|6.19|6.12|6.12|6.19|5.75|5.81|5.81|5.75||5.81|5.69|5.5|5.5|5.5|5.62|5.62|5.81|5.75|5.81|5.56|5.56|5.69|5.69|5.69|5.56|5.5|5.62|5.62|5.62|5.56|5.44|5.44|5.25|5.38|5.62|5.75|5.81|5.88|5.44||5.25|5.44|5.5|5.56||5.75|5.75|5.75|5.62|5.56|5.75|5.69|5.62|5.44|5.06|5.12|5|5|4.81|4.94|5.06|5.06|5.06|5.12|5||5.06|5.06|4.94|5|5.06|5.19|5.19|5.19|5.31|5.31|5.19|5.12|5.25|5.44|5.31|5.44|5.69|5.75|5.88|5.12|5.19|5.19
00551|15311|/equities/abiomed|R1000GROWTH|4.5||4.56|4.5|4.56|4.56|4.56|4.62|4.69||4.56|4.62|4.62|4.62||4.56|4.56|4.56||4.75|4.5|4.62||4.69|4.75|4.75|||4.75||4.62|4.5||4.62|4.56|4.62|4.56|4.5|4.5|4.5|4.38|4.25|4.25|4.31|4.5|4.69|4.75|4.75|4.69|4.81|4.81|4.88|4.81||4.75|4.81||4.94|4.88|4.94|4.88|4.81|4.81||4.75|4.88|4.94|4.94|5|4.94|4.81|4.69||4.31|4.31|4.31|4.31|||4.25|4.25|4.25|4.25||4.19|4.12||4.19|4.31|4.19|4.38|4.5|4.44|4.38|4.38|4.38|4.44||4.44||4.62||4.75|4.69|4.5|4.44||4.56|4.62||4.69|4.81|4.75|4.5|5|5.06|5.12|5.12|5.25|5.31|5.19|5.38|5.25|5.44|5.44|5.19|5.12|5.25|5.19|5.19|5.31|5.38||5.38|5.44|5.5||5.5||5.25|5.19|5.19|5.19|5.19|5.06|5.25|5.12|5.44|5.56|5.62|5.38|4.62|4.5|4.25|4.25|4.31|4.25|4.31|4.06|4.06|4.06||4.06|4|4.06|4.06|4.06|4.06|4.12|4.19|4.19|4.25||4.06|4|4.19||4.31|4.38|4.31|4.38|4.31|4.38|4.06|4.12|4.31|4.19|4.12|4.06|4|4.31|4.44||4.38|4.19|4.06|4.25|4.38|4.69|4.75|4.75|4.19|3.94||3.44|2.62|2.62|2.69||2.69|2.75|2.69|2.69|2.69|2.75|2.75|2.75|2.75|2.94|2.94|2.69|2.69|2.81|3.06|3|3.19|3.12|3.31|3.56||3.56|3.56|3.62|3.62|3.75|3.69|3.69|3.62||3.69|3.5|3.38|3.75|3.94|3.81|3.88|3.88|3.94|3.69|3.31|3.44|3.5
00563|15703|/equities/cognex-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|6.5|6.75|6.5|6.75|6.5|6.5|6.75|6.75|6.75|6.5|6.5|7|7.25|7.25|7.5|7.5|7.5|7.5|7.5||7.5|7.25|7|6.75|6.75|6.75|7||6.5|6.62|6.75|6.75|6.25|6.75|6|6.5|6.5|6|6.5|6.25|6.25|6.25|6.25|6|6.25|6.5|6.5|6.75|7|7.25|7|7|7.25|7|7.25|7.25|7.25|7.25|7.25|7|7.25|7.25|7.25|7.25|7.5|7.5|7.5|7.5|7.75|8|8.25|8||7.5|7.5|7.5|7.5|7.25|7.5|7.5|7.5|7.5|7.25|7.75|7.5|7.75|8|8|8|8|7.75|7.75|7.5|7.75|7.75|7.75|7.75||7.5|7.5|7.5|7.75|7.75|7.75|7.75|8|8.25|8|8|8|8|8|7.75|8|8|8.25|8.25|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.25|8.5|8.5|8.5|8.75|8.75|9|9|9|9|9|8.62|9||9|9|9|9|9.25|9.5|9.75|10.25|10.75|9.25|8.75|8.75|8.75|8.75|9.75|9.75|10.25|10|10.25|10|10|10.25|10.25|10.25|9.25|9.75|9.75|9.25|9.25|9.25|9|8.75|9||9|9|9|9|8.75|9.25|9|9.25|9.25|9.5|9.5|9.5|9.25|9.25|9.25|9|9.25|9.75|9.75|10|10.75|11|10.75|10.5|10.25|11.5|11.25|10|9.25|8.75||8.5|8.25|8.25|8.25||8.25|8.5|8.5|8|9.25|9.5|9|7.75|7.25|7|6.75|7|7|7|7|7.25|7.25|7|7.25|7.5||7.5|7.75|7.75|8|8.5|8.5|8.75|8.75|9|9.5|9|8.25|8.25|8.5|8.5|8.75|9.25|9.5|8.75|6.75|6.5|6.75
00575|16932|/equities/ptc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|||1.1|1.06||1.09|1.05||1.09||1.09|||||||1.07|1.07|1.04|1.07|1.04|1.09|1.09|1.09|1.09|1.04||1.09|1.09|1.09||1.05|1.04|1.06|1.06|1.04|1.04|1.09|1.09|1.09|1.1|1.06|1.11|1.06|1.1|1.11|1.11|1.11|1.09|1.11|1.11|1.09|1.11|1.09|1.09|1.09|1.11|1.09|1.09|1.07|1.01|1.04|1.04|1.01|1.02||0.99|0.98|0.99|0.99|0.99||0.99|0.99|0.99|0.99|0.99||0.99|0.99|0.95|0.95|||0.95|0.99|0.99|0.99|0.99|0.97|0.97|0.95|0.96|0.95|0.98|0.98||0.99|0.99|0.99|0.99|0.98|0.99|1|0.98||1|1.01||0.99|1||0.99|1.02|1.02|1.01|0.99|0.96|0.94|0.95|0.95|0.95|0.94|0.96|0.93|0.96|0.99|0.99|0.99|0.99|0.96|0.99|0.99|0.99|0.95|0.95|0.99||0.99||||0.99|0.98|0.99|0.98|0.99|0.96|0.91|0.91|0.91|0.85|0.85|0.91|0.85||||||0.85|0.89||0.89|0.85|0.85||||0.86|0.86||0.86||0.88|0.88|0.89||0.86|0.89|0.86|0.89|0.87|0.89|0.86|0.91||0.89|0.91|0.89|0.89|0.91|0.91||0.91|0.89|0.86|0.89|0.91|0.91|0.91|||0.91|0.91|0.86|0.74||0.73|0.74|0.74|0.74|0.72|0.77|0.77|0.77|0.75|0.77|0.74|0.74|0.77|0.77|0.74|0.74|0.75|0.78|0.79|0.75||0.79|0.79|0.74|0.76|||0.77|||0.81|0.75|||0.75|0.75|0.79|0.79|0.84|0.84|0.84|0.79|0.86
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|6.1|6.1|6.2|6|6|5.9|5.9|5.9|5.9|5.8|5.8|5.9|5.9|6|5.9|5.9|6|6|6|6|6|5.9|6|6|6|6|6.1||6.1|6.1|6.2|6.2|6.2|6.1|6.1|6.1|6.1|6.2|6.2|6.2|6.1|6.2|6.1|6.2|6.4|6.6|6.6|6.6|6.8|6.8|6.8|6.9|6.9|6.8|6.8|6.8|6.6|6.6|6.5|6.5|6.5|6.4|6.4|6.6|6.8|6.8|6.9|6.8|6.8|6.8|7|7.1||7.2|7.2|7.2|7.4|7.2|7.1|7|6.9|6.9|6.8|6.6|6.6|6.8|6.8|6.6|6.6|6.6|6.6|6.6|6.6|6.5|6.5|6.4|6.4||6.4|6.2|6.2|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.1|5.9|5.9|5.9|5.9|6.1|6.1|6|6|5.8|5.4|5.4|5.4|5.2|5.2|5.2|5.2|5.1|5|4.9|5|5|5.1|5.1|5.1|5|5|5.1|5.1|5.2||5.2|5.2|5.2|5.1|5.2|5.4|5.5|5.5|5.6|5.6|5.9|5.6|5.2|5.2|5.4|5.5|5.6|5.5|5.6|5.8|5.8|5.6|5.8|5.8|5.8|5.8|5.8|5.8|5.9|6.2|6.6|6.8|6.9||6.9|6.9|6.8|6.6|6.8|6.9|6.8|7|7.2|6.4|5.8|5.4|5.2|5.2|5.1|5.1|5.1|5.1|5.2|5.2|5.4|5.1|5|4.9|4.6|5.1|5|4.9|4.6|4.4||3.8|3.8|3.9|4||4|4.1|4.1|4.2|4.1|4.1|3.8|3.8|3.9|3.9|3.9|4|4|4.1|4.1|4.2|4.1|4.1|4.1|4.2||4.4|4.1|4.2|4.2|4.8|4.9|4.9|5|5|5|4.5|4.4|4.4|4.5|4.2|4.2|4.6|4.9|4.8|4.2|4.2|4.5
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.09|1.12|1.15|1.16|1.15|1.15|1.14|1.14|1.15|1.16|1.15|1.16|1.16|1.18|1.18|1.19|1.2|1.2|1.21|1.23|1.21|1.19|1.2|1.21|1.18|1.16|1.16||1.14|1.14|1.16|1.16|1.17|1.17|1.15|1.15|1.14|1.15|1.16|1.14|1.16|1.16|1.15|1.16|1.18|1.23|1.24|1.24|1.22|1.23|1.18|1.2|1.21|1.2|1.19|1.2|1.29|1.3|1.3|1.3|1.3|1.31|1.33|1.34|1.34|1.34|1.35|1.37|1.35|1.36|1.39|1.39||1.48|1.48|1.48|1.45|1.48|1.48|1.52|1.55|1.48|1.43|1.46|1.41|1.47|1.48|1.49|1.48|1.53|1.39|1.31|1.33|1.38|1.38|1.24|1.24||1.23|1.24|1.21|1.2|1.19|1.21|1.25|1.24|1.23|1.22|1.22|1.2|1.22|1.24|1.28|1.17|1.17|1.17|1.17|1.15|1.18|1.2|1.24|1.25|1.27|1.3|1.27|1.23|1.24|1.22|1.18|1.22|1.24|1.25|1.27|1.2|1.2|1.19|1.16|1.14||1.14|1.12|1.14|1.14|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.17|1.18|1.2|1.22|1.22|1.19|1.22|1.23|1.31|1.19|1.04|1.04|1.02|1.04|1.04|1.05|1.05|1.03|1.03|1.04|1.03||1.02|1.02|1.02|1.01|1.02|1.02|1.02|1.02|1.05|1|1.01|0.99|0.98|0.96|0.98|0.98|0.98|1|0.98|1|1|0.98|1.04|1.05|1.05|1.04|1.02|0.99|0.98|0.97||0.97|0.95|0.9|0.91||0.91|0.91|0.93|0.95|0.91|0.87|0.8|0.81|0.74|0.74|0.74|0.73|0.73|0.76|0.77|0.84|0.87|0.9|0.9|0.91||0.93|0.93|0.92|0.92|0.92|0.97|0.98|1.02|0.98|0.95|0.91|0.9|0.91|0.91|0.91|0.91|0.91|0.95|0.97|0.92|0.88|0.98
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||1.11|1.22|1.19||1.11|1.11||||||1.11|||1.04|0.96|1|1.04|1.02|0.93|1.02|1.04|1.04|0.96|0.96|0.93||0.81||0.93|0.85|||0.93|0.93|0.96|0.85|0.87|0.89||0.89|0.81||0.96|0.81|0.96|0.96|0.93|0.93||0.89|0.89|0.83|||0.83|0.85||0.76||0.7|0.85||0.74||0.85||0.85||0.85|||0.85|||0.85|0.74|0.85|0.78||0.85|0.85||0.85|0.74||||0.85||0.81|0.85|||0.8|||0.76|0.85||0.85|0.85|0.81|0.85|0.74||0.74||||0.85|||0.74|0.85|0.85|0.85|0.85|0.8||0.85||||0.8|0.85|0.78|0.85|||||0.93|0.78|0.93||0.93||0.93|0.93|||0.93|0.93|0.93|0.93||0.81||0.89|0.93||0.94||0.83|0.78|||0.85|0.7||0.85||0.85||0.85|||0.85||0.85||0.85||||0.78|0.78||||0.85|0.85|0.81||0.89|0.89|0.89||0.93|0.96||0.89|0.85|0.85||0.85|0.85|0.85|0.85|0.85|0.85||0.85|0.81|0.81|0.81||0.85|0.85|0.85|0.85|0.85|0.85|0.81|0.81|0.74|||0.74|0.78||0.78||0.78|0.78|0.78|0.78||0.74|0.7|0.74|0.74|0.89|0.89||0.93||0.96|0.89|||0.96|0.96|0.96|0.96|0.96|1.04|0.7|0.7|0.93
00608|15706|/equities/churchill-downs|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.56|0.56|0.57|0.57|0.56|0.57|0.58|0.59|0.59|0.6|0.6|0.59|0.59|0.61|0.6|0.6|0.61|0.61|0.61|0.62|0.62|0.63|0.62|0.63|0.63|0.63|0.63||0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.65|0.65|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.65|0.66|0.66|0.65|0.66|0.66|0.66|0.67|0.67|0.67|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.68|0.67|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.65|0.66|0.66|0.65|0.65|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.65|0.64|0.62|0.62|0.62|0.61|0.61|0.6||0.61|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.61|0.62|0.61|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.61|0.62|0.61|0.61|0.63|0.63|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.66|0.66||0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.61|0.6|0.6|0.61|0.62|0.63|0.63|0.63|0.63|0.62|0.6|0.56|0.56|0.56|0.55|0.55|0.56|0.57|0.55|0.55|0.52|0.49||0.49|0.48|0.48||0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.48|0.48|0.47|0.47|0.48|0.47|0.47|0.47|0.46|0.47|0.46|0.45|0.45|0.45|0.46|0.48|0.48|0.47|0.46||0.44|0.44|0.43|0.43||0.43|0.43|0.45|0.45|0.45|0.44|0.45|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.45|0.47|||0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46||0.44|0.43|0.43|0.44|0.44|0.45|0.45|0.46|0.46|0.46|0.47|0.48|0.5
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||5.84|5.82|5.8|5.8|5.8|5.8|5.82|5.84||5.82|5.82|5.84|5.87|5.87|||5.89|5.84|5.84|5.87|5.89|5.84|5.89|5.87||5.87||5.84|5.87|5.87|5.82|5.8|5.8||5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8||5.8|5.77|5.8|5.82|5.82||5.87|5.96|5.96|5.94||5.94|5.94|5.94|5.92|5.87|5.87|5.84|5.89|5.82|||5.82|5.8||5.8||5.89||5.94|5.89|5.87|5.84|5.8|5.77|5.77|5.77|5.77|5.8||5.84|5.8|||5.77|5.77|5.72|5.8|5.68|||5.68|5.68|5.65|5.68|5.68|5.7|5.7||5.7|5.68|5.68|5.68|5.7|5.68|5.7|5.7|5.65|5.65|5.65|5.68||5.68||5.7|5.7|5.68|5.68|5.68|5.68|5.68|5.68|5.65|5.68|5.65|5.68|5.68|5.63|5.68|||5.63||5.58|5.53|5.53|5.56|5.56|5.58||5.53|5.53|5.56|5.58|5.56|5.58|5.53|5.43|5.34|5.29|5.31|5.31|5.34|5.29|5.39|5.29|5.27|5.31||5.36|5.31|5.39|5.39|5.39||5.41|5.39|5.36|5.34|5.34|5.36|5.39|5.36|5.34|5.41|5.39|5.29|5.15|5|4.95|4.93||4.88|4.88|4.88|4.91|4.86|4.83|4.81|4.81|4.83|||4.81|4.81||4.76||4.76|4.86||4.86|4.86|4.86|4.91|5|4.86|4.86|4.86|4.86|4.81|5.03|4.95|4.86|4.81|4.76|4.76|4.81|4.76|4.81|4.81||4.81|4.81|4.88|4.91|4.91|4.76|4.76|4.79|4.86|4.81|4.76|4.79|4.81|4.86|4.81||4.86|4.81|4.71|4.52|4.47|4.59
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.69|0.69|0.69|0.69|0.68|0.69|0.7|0.7|0.68|0.67|0.66|0.66|0.67|0.69|0.72|0.74|0.71|0.69|0.68|0.69|0.7|0.66|0.65|0.64|0.64|0.65|0.65||0.64|0.64|0.65|0.63|0.63|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.65|0.65|0.64|0.65|0.65|0.65|0.67|0.67|0.66|0.68|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.64|0.65|0.66|0.64|0.63|0.62|0.61|0.61|0.6|0.59|0.6|0.59|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.61|0.6|0.6|0.61|0.61|0.6||0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.61|0.62|0.62|0.63|0.63|0.62|0.63|0.63|0.62|0.63|0.63|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.63||0.63|0.63|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.62|0.63|0.64|0.64|0.64|0.65|0.65|0.64|0.63|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.6||0.6|0.6|0.59|0.58|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.58|0.58|0.59|0.61|0.62|0.61|0.59|0.6|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.58|0.58|0.59|0.6||0.6|0.61|0.6|0.61|0.58|0.58|0.58|0.58|0.59|0.57|0.56|0.54|0.53|0.53|0.54|0.55|0.54|0.55|0.57|0.58||0.58|0.58|0.56|0.57|0.58|0.58|0.58|0.6|0.61|0.62|0.6|0.58|0.61|0.64|0.64|0.61|0.64|0.64|0.65|0.53|0.53|0.54
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|5.67|5.72|5.72|5.67|5.59|5.67|5.67|5.72|5.76|5.72|5.55|5.72|5.97|6.14|6.02|5.12|5.08|5.08|5.03|5.12|5.16|5.16|5.16|5.12|5.08|5.03|5.03||4.95|4.95|4.95|4.91|4.91|4.91|4.95|4.99|5.03|5.08|5.08|5.08|5.08|5.08|5.08|5.12|5.33|5.42|5.46|5.46|5.46|5.5|5.5|5.5|5.5|5.55|5.5|5.5|5.5|5.5|5.55|5.55|5.55|5.46|5.55|5.59|5.63|5.63|5.63|5.59|5.59|5.59|5.63|5.63||5.63|5.63|5.76|5.76|5.72|5.72|5.8|5.76|5.67|5.67|5.67|5.72|5.8|5.85|5.8|5.63|5.55|5.55|5.38|5.38|5.29|5.21|5.21|5.08||5.08|5.12|5.12|5.12|5.21|5.21|5.25|5.33|5.33|5.33|5.33|5.38|5.46|5.46|5.5|5.55|5.55|5.63|5.63|5.63|5.55|5.5|5.5|5.55|5.55|5.55|5.55|5.59|5.63|5.63|5.63|5.93|6.02|6.06|6.06|6.06|5.89|5.63|5.55|5.63||5.63|5.5|5.55|5.63|5.63|5.72|5.85|5.89|5.85|5.85|5.8|5.93|5.72|5.46|5.42|5.46|5.42|5.29|5.21|5.16|5.16|5.16|5.21|5.25|5.25|5.25|5.21|5.25|5.29|5.38|5.21|5.21|5.12||5.21|5.21|5.21|5.12|5.12|5.12|5.12|5.08|5.12|5.12|5.12|5.12|5.12|5.21|5.12|4.91|4.82|4.78|4.78|4.86|4.86|4.82|4.86|4.86|4.86|5.03|5.03|5.12|5.12|5.12||5.12|5.12|5.03|5.03||5.12|5.12|5.12|5.12|5.12|5.21|5.03|5.12|5.08|4.86|4.86|4.78|4.69|4.52|4.69|4.78|4.74|4.69|4.86|4.86||5.03|4.86|4.82|4.57|4.52|4.52|4.44|4.52|4.52|4.52|4.78|4.35|4.35|4.21|4.1|3.87|4.04|4.1|4.1|3.87|3.93|3.93
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|5|5|5|5|5|5.06|5.06|5|5.06|5|5|5|5.12|5.19|5.25|5.31|5.31|5.31|5.31|5.44|5.5|5.69|5.62|5.69|5.69|5.69|5.69||5.56|5.62|5.69|5.69|5.62|5.31|5.44|5.25|5.31|5.31|5.44|5.44|5.69|5.56|5.5|5.5|5.25|5.25|5.25|5.38|5.31|5.44|5.44|5.88|6|5.94|5.88|5.94|6|6|5.88|5.94|5.94|6.12|6.19|6.19|6.19|6.06|5.94|5.88|5.94|5.94|5.94|5.94||5.94|5.94|6|5.94|6|6|5.75|5.5|5.38|5.31|5.38|5.38|5.44|5.5|5.56|5.69|5.69|5.5|5.44|5.5|5.5|5.5|5.56|5.31||5.5|5.5|5.56|5.5|5.56|5.69|5.94|6.12|6.31|6.31|6.31|6.25|6.25|6.19|6.31|6.75|6.94|7|6.75|6.75|6.69|6.69|6.81|6.88|6.69|6.69|6.56|6.62|6.69|6.38|6.31|6.56|6.75|6.88|6.88|6.81|6.56|6.44|6.38|6.38||6.44|6.44|6.25|6.12|6.12|6.31|6.38|6.44|6.19|6.31|6.31|6.25|6.12|6.12|5.88|6|6.12|6.25|6.06|6|6.12|6.12|6.19|6.12|6.25|6.31|6.5|6.56|6.62|6.81|5.62|5.38|5.25||5.12|5.12|5.06|5.06|5.06|5.06|5.06|5.12|5.06|5.19|5.12|5.06|4.88|4.94|4.94|4.94|4.94|4.88|5|5|5.06|5|4.94|5.25|5.44|5.69|5.62|5.25|4.94|4.81||4.88|4.94|5.06|5.25||5.25|5.25|5.19|5.19|5.19|5|5|5|5|5|5|5.06|5.06|5.06|5.12|5.25|5.25|5.31|5.31|5.31||5.31|5.31|5.25|5.25|5.25|5.25|5.31|5.31|5.31|5.31|5.25|5|5.12|5.19|5.19|4.81|4.75|4.75|4.38|4|3.94|4.38
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|4.58|4.61|4.61|4.59|4.47|4.47|4.47|4.44|4.45|4.55|4.59|4.56|4.58|4.53|4.5|4.5|4.41|4.3|4.3|4.19|4.17|4.12|4.11|4.16|4.11|4.06|3.97||3.95|3.88|3.94|3.98|4.03|4.03|4|4.05|4.05|4.03|4.09|4.16|4.14|4.14|4.22|4.3|4.3|4.3|4.33|4.31|4.31|4.33|4.34|4.31|4.31|4.31|4.17|4.22|4.28|4.41|4.39|4.45|4.44|4.41|4.41|4.38|4.41|4.39|4.33|4.31|4.31|4.31|4.39|4.42||4.45|4.25|4.17|4.09|4.22|4.25|4.27|4.17|4.28|4.42|4.47|4.53|4.5|4.34|4.19|4.2|4.14|4.11|4.06|4.03|4.06|4.03|4.03|4.05||3.94|3.94|3.92|3.86|3.88|3.94|3.97|4.12|4.22|4.22|4.23|4.12|4.16|4.16|4.12|4.12|4|4.06|3.97|4|4.03|4.05|4.05|4.06|3.97|3.84|3.84|3.88|3.89|3.94|3.97|4.2|4.23|4.25|4.22|4.12|4.08|4.09|3.98|4.03||4.03|4.05|4.03|4.03|4.09|4.08|4.11|4.11|4.08|4.06|4.06|3.92|3.97|3.98|3.75|3.78|3.72|3.78|3.55|3.55|3.56|3.59|3.61|3.45|3.44|3.42|3.42|3.42|3.47|3.44|3.44|3.44|3.45||3.45|3.48|3.47|3.47|3.45|3.48|3.47|3.45|3.41|3.42|3.41|3.42|3.5|3.5|3.53|3.52|3.47|3.48|3.53|3.53|3.56|3.56|3.5|3.56|3.59|3.73|3.73|3.75|3.73|3.72||3.69|3.55|3.58|3.55||3.62|3.62|3.5|3.34|3.34|3.34|3.34|3.33|3.22|3.09|2.95|2.88|2.83|2.78|2.81|2.97|3.12|3.08|3.09|3.09||3.11|3.19|3.09|3.03|3.11|3.17|3.25|3.28|3.28|3.28|3.31|3.33|3.36|3.33|3.19|3.22|3.16|3.31|3.44|3.38|3.44|3.48
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|1.3|1.31|1.31|1.31|1.3|1.32|1.33|1.33|1.33|1.33|1.32|1.33|1.32|1.33|1.33|1.33|1.32|1.34|1.34|1.35|1.34|1.32|1.33|1.35|1.4|1.38|1.39||1.38|1.36|1.36|1.36|1.36|1.35|1.36|1.35|1.33|1.31|1.3|1.3|1.29|1.29|1.27|1.26|1.3|1.3|1.3|1.31|1.31|1.31|1.3|1.28|1.29|1.3|1.3|1.3|1.3|1.28|1.31|1.3|1.3|1.3|1.32|1.31|1.31|1.31|1.3|1.31|1.31|1.31|1.31|1.31||1.29|1.3|1.3|1.28|1.28|1.27|1.27|1.28|1.29|1.29|1.29|1.28|1.28|1.31|1.31|1.35|1.35|1.43|1.4|1.35|1.35|1.35|1.34|1.35||1.33|1.33|1.32|1.32|1.31|1.32|1.32|1.34|1.33|1.32|1.34|1.35|1.34|1.35|1.33|1.32|1.32|1.32|1.32|1.32|1.31|1.29|1.28|1.31|1.31|1.33|1.33|1.32|1.31|1.33|1.33|1.34|1.34|1.32|1.32|1.32|1.31|1.31|1.32|1.3||1.28|1.29|1.32|1.34|1.34|1.34|1.38|1.35|1.36|1.33|1.38|1.38|1.38|1.42|1.42|1.45|1.47|1.5|1.45|1.44|1.46|1.45|1.43|1.41|1.43|1.47|1.45|1.45|1.45|1.44|1.45|1.45|1.44||1.46|1.48|1.49|1.5|1.44|1.42|1.4|1.4|1.4|1.39|1.39|1.4|1.4|1.39|1.39|1.39|1.4|1.41|1.41|1.42|1.4|1.38|1.39|1.43|1.48|1.53|1.53|1.56|1.45|1.42||1.39|1.4|1.3|1.31||1.33|1.36|1.32|1.28|1.31|1.31|1.33|1.35|1.36|1.36|1.36|1.36|1.4|1.36|1.35|1.44|1.43|1.44|1.41|1.44||1.44|1.43|1.41|1.43|1.35|1.36|1.33|1.35|1.38|1.36|1.33|1.33|1.35|1.35|1.33|1.35|1.4|1.41|1.41|1.41|1.39|1.45
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|1.84|1.84|1.91|1.91|1.91|1.91|1.88|1.88|1.95|1.91|1.88|1.91|1.91|1.88|1.88|1.88|1.88|1.84|1.91|1.98|1.88|1.88|1.88|1.91|1.95|1.95|1.91||1.95|1.91|1.98|1.91|1.91|1.98|1.98|2.02|2.02|2.17|2.17|1.98|1.98|1.77|1.77|1.84|1.84|1.88|1.95|1.95|2.02|1.95|1.88|1.77|1.91|1.91|1.95|1.95|1.84|1.84|1.84|1.88|1.98|2.17|2.17|2.17|2.24|2.24|2.42|2.31|2.27|2.27|2.27|2.27||2.31|2.2|2.24|2.24|2.24|2.2|2.24|2.27|2.24|2.2|2.31|2.31|2.27|2.31|2.35|2.35|2.27|2.27|2.24|2.27|2.31|2.35|2.35|2.38||2.35|2.35|2.42|2.42|2.45|2.56|2.42|2.38|2.45|2.49|2.53|2.49|2.56|2.6|2.53|2.53|2.53|2.53|2.53|2.56|2.56|2.6|2.56|2.6|2.63|2.63|2.67|2.67|2.6|2.6|2.45|2.38|2.53|2.53|2.42|2.42|2.06|2.06|2.02|1.95||1.95|1.98|1.95|1.95|1.98|2.06|2.06|2.02|2.02|2.06|2.06|2.06|2.06|2.06|2.06|1.98|1.98|1.98|1.98|2.02|2.02|2.02|2.02|1.98|1.95|1.95|1.95|1.95|1.98|1.98|2.02|1.98|1.98||1.98|1.98|1.98|1.95|1.98|1.98|1.98|1.98|1.98|1.95|1.98|1.98|1.98|1.98|1.98|1.98|1.95|1.98|1.98|1.98|1.98|1.95|1.95|1.98|1.95|2.02|1.98|1.98|2.06|2.06||2.02|1.98|1.91|1.91||1.95|1.98|1.91|1.91|1.95|1.91|1.95|1.98|1.95|1.98|1.91|1.95|1.84|1.91|1.91|1.95|1.98|1.91|2.02|2.06||2.02|2.02|2.02|1.95|1.88|1.88|1.91|1.98|2.02|1.84|1.84|1.84|1.88|1.88|1.84|1.8|1.88|1.84|1.73|1.52|1.48|1.44
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|8.96|9.17|9.17|9.17|8.96|8.96|8.96|8.75|8.75|8.85|8.85|8.85|8.54|8.54|8.65|8.23|8.02|8.02|8.13|8.13|8.02|7.81|7.81|7.81|7.81|7.6|7.5||7.5|7.6|7.6|7.5|7.5|7.5|7.4|7.5|7.5|7.6|7.6|7.4|7.19|6.98|7.08|7.29|7.29|7.5|7.6|7.71|7.71|7.71|7.71|7.81|7.81|7.71|7.71|7.6|7.71|8.23|8.23|8.23|8.23|8.33|8.23|8.13|8.13|8.13|8.44|8.44|8.33|8.33|8.65|8.23||8.13|7.92|7.6|7.19|7.4|7.6|7.6|7.5|7.5|7.5|7.5|7.81|7.81|8.02|8.02|8.13|7.92|7.81|7.71|7.5|7.4|7.71|7.92|7.92||8.02|8.33|8.65|8.65|8.65|8.54|8.44|8.75|9.06|8.96|8.65|8.44|8.13|8.13|8.33|8.33|8.54|8.54|8.44|8.65|8.54|8.44|9.38|9.38|9.38|9.17|9.27|9.48|9.58|9.58|9.69|10.31|10.31|10.31|10.31|10.21|9.79|9.79|9.69|10||10|10|10|10.1|10.1|10.21|10.31|10.31|10.42|10.42|10.52|10.52|10.52|10.31|10.63|10.83|10.94|11.04|10.83|10|10.31|10.31|10|9.69|9.58|9.58|9.58|9.17|9.17|9.17|9.17|9.17|9.17||9.17|9.17|9.27|9.48|9.69|9.79|10|10.1|10.1|10.21|10.31|10.21|10|10.21|10.31|10.1|10.1|10|10.1|10.1|10.1|10.21|10.1|10.21|10.83|11.56|11.35|11.35|11.35|11.35||11.04|11.04|10.31|10.31||10.42|10.21|10.21|10.1|10.1|10.1|10.1|10.31|10.21|9.38|9.06|8.96|9.17|8.75|8.85|9.38|9.38|9.38|9.06|8.85||8.85|8.75|8.65|8.75|8.65|8.65|9.27|9.58|9.48|9.69|9.48|10.31|10.52|10.63|10.83|10.52|11.46|11.46|10|8.85|7.4|8.02
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|20.19|20.42|20.31|20.36|19.97|19.92|19.83|19.5|19.67|19.53|19.17|19.19|19.25|19.64|19.56|19.56|19.56|19.36|19.44|19.39|19.44|19.33|19.25|19.19|19.22|19.36|19.25||18.97|18.5|18.81|18.78|18.81|18.44|18.36|18.58|18.19|18.28|18.42|18.5|18.47|18.58|18.58|18.81|18.89|19.17|19.53|19.67|19.58|19.64|19.64|19.78|19.5|19.42|18.86|19.11|19.22|19.06|19.33|19.53|19.69|19.75|19.94|20.06|19.64|19.67|19.78|19.83|19.94|20.03|20.64|20.47||20.33|20.22|20.03|19.94|19.81|19.83|20.22|20.28|19.78|19.86|20|19.94|20|20.03|19.42|19.53|19.25|19.22|18.97|18.83|18.64|18.61|18.69|18.33||17.72|17.97|18|17.86|17.83|17.94|17.92|18.42|18.58|18.39|18.22|18.08|18.14|18.5|18.64|18.81|18.72|18.64|18.67|18.36|18.42|18.47|18.53|18.67|18.72|18.42|18.92|18.97|19.08|18.5|18.56|19.03|19.67|19.67|19.61|19.42|19.11|18.92|18.11|18.28||18.11|18.67|18.64|18.39|18.58|19.03|19.36|19.53|19.53|19.78|19.61|19.19|18.92|19.06|19.25|19.61|19.81|19.81|19.61|19.75|19.61|19.39|19.17|19.17|18.72|19.28|19.36|19.5|19.5|18.92|18.61|18.86|18.5||18.61|18.44|18.33|17.53|17.53|17.83|17.78|18.14|18.06|17.75|17.69|17.47|17.69|18.08|18.17|17.75|17.72|18.14|18.56|18.53|18.83|18.53|18.72|18.86|18.89|19.97|20|20.44|20.89|20.61||20.11|20.06|19.86|20.33||20.5|20.64|20.22|20|19.86|19.86|19.61|19.67|19.22|18.28|18.81|18.11|17.31|17|16.28|17.22|17.25|17.58|17.39|18.44||18.69|18.42|18|17.92|18.08|18.03|17.81|17.94|17.72|17.53|17.22|17.14|17.19|17.94|17.78|16.75|16.56|16.94|17|15.67|14.67|14.89
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|14.48|14.58|14.58|14.37|14.58|14.79|14.37|14.17|14.17|14.17|14.17|14.17|13.75|14.06|14.17|14.17|14.17|14.17|14.17|14.17|13.75|13.54|13.54|13.75|13.54|13.54|13.33||13.12|13.33|13.12|13.33|13.12|12.92|12.92|12.92|13.12|12.92|12.92|12.5|12.71|12.71|12.71|12.5|12.5|12.92|13.12||12.92|12.92||13.12|13.12|13.33|13.33|13.33|13.44|13.54|13.44|13.44|13.54|13.65|13.54|13.54|13.54|13.54|13.54|13.44|13.44|13.65|13.75|13.75||13.75|13.75|13.96|13.96||13.65|13.33|13.75|13.54|13.75|13.54|13.96|13.96|13.54|13.96||13.96|13.96|14.17|14.17|14.06|13.96|14.17||||14.37|14.37|14.37|14.37|14.37|14.58|14.58|14.37|14.58|14.58|14.37|14.58||14.79|14.37||14.79|14.79|14.79|14.48|14.58|14.17|14.48|14.17|14.17|14.48|14.48|14.48|14.58|14.37|14.37|14.58|14.17||13.54|13.54|13.54|13.54|13.33||13.75|13.54|13.12|13.12|13.12||13.54|13.54||13.33|13.33|13.54|13.54|13.54|13.33|13.33|13.33|13.33|12.71|13.12|13.02|13.12|13.12|12.92|12.92|12.71|12.5|12.92|12.5|12.71|12.92|12.92|12.92||13.12|12.71|12.71|12.71|12.6|12.29|12.29|12.71|12.71|12.71|12.29|12.29||12.19|12.29||12.08||12.29|12.29|12.08|11.87|11.87|11.87|11.87|12.08|11.87|11.77|11.67|11.67||11.46|11.25|11.25|11.67||11.67|11.67|11.46|11.25|11.46|11.67|11.25|10.83|10.42||9.58|9.37|9.37|8.96|9.06|9.17|8.96|9.27|8.96|9.06|||9.37|9.58|||9.58||9.79|9.58||9.37|9.37|9.58|9.79|9.58|9.58|9.58|9.79|9.37|8.33|8.54|8.96
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|0.22|0.17|0.19||0.19||0.18||0.19|0.19|0.18|0.18|0.19|0.2|0.19|0.21|0.2|0.2|0.22|0.22|0.19|0.2|0.21|0.21|0.19|0.19|0.21||0.2||0.19|0.19|0.19|0.21|0.21|0.2|0.22|||0.22|0.22|0.21|0.22|0.22|0.22|0.23|0.24|0.22|0.24|0.22||0.23|0.24|0.25|0.25|0.27|0.18|0.17|0.17||0.17|0.17|||0.17|0.17|0.18||0.18|0.19|0.18|0.19||0.19|||0.19||0.19|0.19||0.19||0.2|0.19|0.19|0.21|0.21|0.22|0.2|0.22|0.2|0.22|0.22|0.22|0.21|0.2||0.2||0.2|0.21||0.21|0.2|0.21|0.21||0.21||0.21|0.22|0.22|0.22|0.21|0.22||0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22||0.21|0.21|0.21|0.21|0.21|0.21|0.19|0.22|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.2|0.19|0.19|0.2|0.21|0.21|0.21|0.2|0.19|0.19|0.19|0.17|0.17|0.17||0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.18||0.19|0.19|0.19|0.21|0.22|0.23|0.24|0.24|0.22|0.22|0.23|0.2|0.21|0.2|0.2|0.2|0.19||0.17|0.17|0.18|0.19||0.2|0.21|0.22|0.22|0.22|0.22|0.19|0.18|0.19|0.19|0.15|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.15||0.15|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.18|0.18|0.22|0.22|0.21|0.19|0.2|0.2|0.13|0.13|0.13|0.14
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.98|0.96|0.98|0.96|0.98|0.98|0.96|0.98|1||1||0.98|1||0.96|0.96|0.98||1|1|0.98|0.98|0.98||1|1.06||1|0.94|1|0.98|1|1.02|1||1|0.96||0.98|1|1|0.98|||1|1|1|0.98|1.02|1.06|1.06|1.04|1.06|1.08|1.12|1.12|1.17||1.17|1.17|1.19|1.15|1.15||1.1|1.23|1.25|1.21|1.19|1.27|1.27||1.29|1.29|1.25|1.29|1.29|1.17|1.19|1.19|1.19|1.19|1.23|1.25|1.25|1.23|1.12|1.12|1.12|1.12|1.08|1.08|1.04|1.12|1.1|1.13||1.1|1.07|1.13|1.07|1.03|1.03|1.02|1.02|0.97|0.98|1|1|0.96|0.97|0.97|1|1|1.05|1.07|1.08|1.08|1.1|1.08|1.1|0.98|0.97||0.93|0.93|0.9|0.9|0.9|0.85|0.87|0.87|0.83|0.83|0.83|0.9|0.9||0.93||0.93|0.9|0.97|0.97|0.97|0.87|0.92|0.92|0.9|0.93|0.93|0.9|1|1|0.93|0.9|0.78|0.72|0.75|0.75|0.77|0.75||0.75|0.77|0.72|0.72||0.68|0.68|0.72||0.73|0.73|0.7|0.63|0.7|||0.7||0.7|0.67|0.57|0.52|0.55|0.55|0.52|0.5|0.52|0.52||0.47|0.47|0.52|0.5|0.5|0.52|0.55|0.53|0.53|0.53||0.67|0.57|0.53|||0.53|0.5|0.55|0.55|0.57|0.57|0.6|0.57|0.57|0.57|0.57|0.57|0.57|0.6|0.57|0.6|0.6||0.6|0.6||0.57|0.57|0.53|0.57|0.57|0.57|0.6|0.6|0.6|0.6|0.57|0.57|0.53|0.53|0.53|0.53||0.55|0.55||0.53|0.53
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|1.25|1.25|1.28|1.28|1.28|1.31|1.28|1.28|1.31|1.25|1.25|1.25|1.28|1.28|1.31|1.28|1.34|1.34|1.34|1.34|1.38|1.38|1.38|1.34|1.34|1.38|1.38||1.38|1.34|1.34|1.38|1.41|1.28|1.28|1.25|1.28|1.25|1.31|1.28|1.28|1.31|1.31|1.34|1.41|1.34|1.44|1.5|1.5|1.5|1.47|1.47|1.44|1.41|1.41|1.38|1.34|1.34|1.41|1.44|1.44|1.47|1.5|1.53|1.53|1.56|1.56|1.59|1.59|1.56|1.62|1.66||1.62|1.59|1.53|1.5|1.41|1.41|1.44|1.47|1.47|1.44|1.47|1.47|1.5|1.5|1.44|1.47|1.44|1.44|1.41|1.5|1.44|1.47|1.47|1.38||1.34|1.34|1.31|1.22|1.28|1.28|1.25|1.28|1.34|1.38|1.38|1.41|1.31|1.31|1.34|1.34|1.38|1.41|1.44|1.47|1.47|1.44|1.47|1.44|1.44|1.44|1.44|1.47|1.53|1.47|1.5|1.5|1.53|1.53|1.56|1.56|1.56|1.56|1.56|1.56||1.59|1.59|1.59|1.56|1.56|1.56|1.56|1.59|1.59|1.62|1.62|1.69|1.69|1.66|1.62|1.72|1.75|1.75|1.72|1.72|1.72|1.72|1.78|1.75|1.72|1.72|1.69|1.69|1.75|1.78|1.78|1.84|1.78||1.78|1.81|1.81|1.78|1.78|1.91|1.94|2|1.97|1.84|1.75|1.62|1.66|1.66|1.62|1.62|1.59|1.66|1.66|1.62|1.5|1.47|1.44|1.47|1.47|1.53|1.53|1.56|1.59|1.5||1.38|1.47|1.47|1.5||1.53|1.56|1.56|1.62|1.66|1.69|1.47|1.31|1.31|1.31|1.31|1.31|1.22|1.22|1.19|1.25|1.34|1.41|1.41|1.47||1.47|1.41|1.41|1.38|1.44|1.47|1.5|1.56|1.47|1.53|1.41|1.44|1.47|1.56|1.47|1.5|1.56|1.69|1.69|1.44|1.41|1.5
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|9.33|9.33|9.29|9.29|9|9.13|9.17|9.21|9.13|9|8.83|8.92|8.92|8.92|8.96|9|9|9.08|9|9.04|9.08|9.13|9|9.08|9.17|9.13|9||8.83|8.88|9|9|8.96|8.96|8.96|9.08|9|9|8.96|9.17|9.13|9.21|9.25|9.33|9.33|9.5|9.75|9.67|9.54|9.71|9.67|9.75|9.58|9.5|9.38|9.29|9.25|9.17|9.21|9.29|9.21|9.58|9.58|9.63|9.67|9.63|9.88|9.92|9.92|9.88|10|10.08||10.13|10.21|10|9.92|9.88|9.88|9.88|10.08|9.88|9.88|9.79|9.75|9.75|9.79|9.71|9.79|9.63|9.58|9.29|9.29|9.25|9.25|9.21|9.08||8.96|8.96|8.96|9.08|8.96|9.04|9|9.25|9.08|8.88|8.79|8.92|8.96|9.08|9.25|9.25|9.29|9.21|9.21|9.25|9.25|9.13|9.08|9.08|9|9|9|9.08|9.29|9.38|9.42|9.63|9.54|9.5|9.42|9.25|9.13|9.08|8.79|8.75||8.79|8.92|8.79|8.71|9|9.08|9.08|9.33|9.17|9.21|9.13|9.13|9.13|9.21|9.21|9.5|9.63|9.21|8.96|8.96|8.92|8.58|8.29|8|8.17|8.21|8.08|8.13|8|8|8.17|8.08|8.25||8.21|8.25|8.08|7.46|7.46|7.54|7.54|7.58|7.54|7.63|7.54|7.42|7.33|7.54|7.46|7.38|7.33|7.63|7.67|7.67|7.75|7.92|8.08|8.25|8.17|8.25|8.25|8.17|7.79|7.75||7.58|7.38|7.29|7.29||7.25|7.25|7.25|7.29|6.96|6.75|6.58|6.5|6.42|6.38|6.46|6.42|6.42|6.38|6.63|6.54|6.67|6.92|6.92|7.38||7.38|7.29|6.92|6.88|7.13|7.13|6.92|7.13|7.04|7.33|7.17|6.79|6.92|7.13|7|6.71|6.58|6.58|6.83|6.42|6.54|6.71
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|5.38|5.47|5.47|5.47|5.47|5.47|5.47|5.5|5.5|5.34|5.38|5.31|5.44||5.5|5.38|5.19|5.22|5.38|5.31|5.38|5.31|5.31|5.31|5.31|5.12|5.31||5.31|5.31|5.25|5.25|5.25|5.22|5.25|5.31|5.31|5.25|5.12|5.12|5.12|5.19|5.25|5.44|5.69|5.75|5.81|5.84|5.72|5.84|5.84|5.72|5.88|5.88|5.88|5.91|5.78|5.88|5.94|5.97|5.97|5.97|6|6.03|6.03|6.03|6.03|6.03|6|6|6|5.81||5.75|5.75|5.75|5.75|5.78|5.78|5.78|5.78|5.75|5.81|5.81|5.88|5.88|5.81|5.69|5.69|5.62|5.56|5.56|5.62|5.75|5.75|5.62|5.31||5.22|5.09|5.06|5|5|4.94|4.94|5|4.94|5|4.94|5|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.81|4.72|4.88|4.88|4.78|4.81|4.81|4.81|4.75|4.81|4.81|4.81|4.81|4.75|4.81|4.81|4.81||4.81|4.81|4.75|4.75||4.75|4.75|4.69|4.62|4.62|4.62|4.62|4.62|4.62|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.62|4.62|4.31|4.25|4.25|4|3.94|3.94|3.75||3.94|3.88|3.81|3.81|3.84|3.84|3.72|3.84|3.84|3.84|3.75|3.88|3.75|3.88|3.94||3.81|3.75|3.81|4|3.94|3.94|3.94|3.94|3.94|4.12|4.12|4.12|4.12|4||4|4|4.06|4.25||4.06|4.31|4.31|4.25|3.94|3.88|3.88|3.56|3.44|3.44|3.5|3.44|3.44|3.38|3.38|3.28|3.38|3.38|3.31|3.31||3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.28|3.31|3.31|3.19|3.31|3.31|3.25|3.31|3.31|3.31|3.31|3.31|3.31|3.38|3.38
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|1.36|1.38|1.41|1.39|1.38|1.41|1.41|1.39|1.42|1.39||1.42||1.42|1.42|1.42|1.42|1.45|1.49|1.49|1.5|1.52|1.53|1.53|1.53|1.53|1.53||1.5|1.5|1.47|1.47|1.47|1.47|1.49|1.5|1.5|1.5|1.56||1.58|1.56|1.56|1.57|1.57|1.57|1.57|1.61|1.56|1.56|1.57|1.53|1.53|1.53|1.5|1.47|1.45|1.46|1.46|1.46|1.45|1.47|1.43|1.46|1.46|1.45|1.46|1.47|1.47|1.53|1.53|1.47||1.35|1.35|1.36|1.34|1.31|1.32|1.31|1.32|1.31||1.34|1.36|1.36|1.38|1.36|1.39|1.38|1.31|1.31|1.28|1.27|1.28|1.28|1.24|||1.26||1.26|1.28|1.28|1.28|1.3|1.32|1.31|1.31|1.31|1.34|1.36|1.36|1.36||1.38|1.39|1.38|1.36|1.28|1.27|||1.24|1.24|1.26|1.26|1.27|1.27|1.26|1.26|1.27|1.27|1.27|1.28|1.28|1.27|1.28||1.28|1.28|1.27|1.26|1.27|1.3|1.3|1.3|1.31|1.32|1.31||1.31|1.31|1.3|1.3|1.36|1.35|1.21|1.12|1.16|1.16|1.21|1.26|1.23|1.2|1.26|1.17|1.15|1.2|1.21|1.23|1.2||1.19|1.2|1.2|1.17|1.17|1.17|1.16|1.19|1.17|1.23|1.2||1.19|1.19|1.19|1.27|1.2|1.2|1.2|1.17|1.2|1.19|1.2|1.26|1.27|1.36|1.35|1.34|1.32|1.23||1.24|1.12|1.11|1.11|||1.12|1.12|1.12|1.09|1.12|1.12|1.13|1.13|1.11|1.12|1.13|1.11|1.12|1.12|1.15|1.13|1.13|1.23|1.26||1.26|1.28|1.27|1.23|1.24|1.21|1.23|1.26|1.26|1.26|1.28|1.28|1.36|1.42|1.45|1.45|1.49|1.5|1.5|1.42|1.46|1.45
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|8.75|8.88|8.94|8.94|8.75|8.62|8.5||8.75|8.62|8.75|8.69|8.94|8.69|8.81|8.81|8.69|8.56|8.44|8.5|8.5|8.44|8.5|8.62|8.5|8.19|8.38||8.5|8.38|8.31|8.5|8.5|8.62|8.69|8.81|8.94|8.94|9|9.06|9.19|9.12|9.25|9.31|9.25|9.19|9.44|9.44|9.44|9.5|9.5|9.5|9.44|9.5|9.62|9.94|9.81|9.81|9.81|9.94|9.94|9.88|9.88|9.81|9.75|9.94|10.06|10|10|9.44|9.25|9.25||9.31|9.25|9.25|9.25|9.31|9.38|9.31|9.31|9.31|9.25|9.25|9.19|9.31|9.19|9|9|9.06|9.12|9.25|9.5|9.44|9.62|9.56|8.81||8.75|8.75|8.69|8.69|8.75|8.62|8.62|8.69|8.75|8.46|8.46|8.42|8.58|8.54|8.71|8.83|8.96|9|9.04|9.13|9.08|9.17|9.25|9.38|9.38|9.42|9.29|9.25|9.17|8.96|8.83|8.92|9.08|9.13|9.29|9.08|9|8.79|8.88|8.83||8.88|8.92|8.5|8.42|8.42|8.46|8.46|8.42|8.46|8.38|8.42|8.33|8.29|8.21|8.17|8.33|8.33|8.33|8.13|8|7.83|7.92|7.71|7.58|7.63|7.83|7.96|7.96|7.96|7.67|7.67|7.63|7.21||6.96|6.83|6.71|6.58|6.71|6.58|6.33|6.13|5.92|6|6|6.08|6.08|6.04|6.04|6.04|6|6.17|6.21|6|6.13|5.92|5.96|6.25|6.33|6.71|6.75|6.92|7.04|6.96||6.92|6.75|6.88|6.92||6.92|6.75|6.67|6.46|6.38|6.42|6.38|6.33|6|6|6.04|6|5.96|6|6.08|6.21|6.21|6.08|6.13|6.33||6.08|6|5.83|5.71|5.63|5.5|5.46|5.5|5.46|5.46|5.38|5.75|5.88|5.79|5.5|5.38|5.58|5.63|5.38|5.17|5.13|5.21
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.62|0.63|0.64|0.64|0.64|0.64|0.65|0.66|0.66|0.66|0.67|0.68|0.69|0.68|0.67||0.67|0.66|0.66||0.65|0.65|0.65|0.66|0.66|0.66|0.66||0.66|0.66|0.68|0.65|0.64|0.63|0.64|0.63|0.6|0.64|0.65|0.68|0.69|0.69|0.7|0.7|0.69|0.7|0.72|0.72|0.72|0.73|0.73|0.72|0.72|0.72|0.73|0.74|0.75|0.75|0.74|0.72|0.72|0.69|0.67|0.67|0.66|0.67|0.68|0.7|0.72|0.72|0.72|0.72||0.72|0.73|0.75|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.77|0.77|0.79|0.8|0.8|0.8|0.8|0.82|0.79||0.8|0.79|0.79|0.78||0.78|0.78|0.78|0.77|0.76|0.76|0.77|0.76|0.77|0.76|0.76|0.76|0.76|0.77|0.77|0.77|0.76|0.77|0.77|0.77|0.77|0.78|0.77|0.77|0.77|0.77|0.77|0.77|0.78|0.78|0.77|0.8|0.8|0.8|0.8|0.83|0.8|0.8|0.77|0.83||0.85|0.84|0.85|0.84|0.76|0.78|0.78|0.78|0.78|0.77|0.77|0.74|0.76|0.74|0.74|0.78|0.77|0.82|0.81|0.79|0.74|0.73|0.74|0.73|0.74|0.76|0.76|0.79|0.78|0.8|0.81|0.76|0.71||0.7|0.68|0.69|0.72|0.69|0.68|0.66|0.71|0.72|0.69|0.63|0.62|0.58|0.56|0.58|0.58|0.55|0.55|0.57|0.58|0.58|0.55|0.55|0.56|0.57|0.59|0.6|0.58|0.57|0.55||0.54|0.55|0.55|0.58||0.58|0.6|0.59|0.59|0.58|0.58|0.58|0.64|0.66|0.6|0.58|0.57|0.52|0.52|0.51|0.53|0.54|0.55|0.55|0.55||0.55|0.56|0.54|0.55|0.55|0.56|0.56|0.57|0.56|0.58|0.58|0.57|0.58|0.58|0.58|0.57|0.56|0.56|0.57|0.54|0.55|0.6
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|17||17.25|17.31|17.44|17.31|17|17.38|17.56|17.62|17.31|17.25|16.62|16.5|16.5|16.56|16.5|16.5|16.44|16.38|16.38|16.19|16|15.88|15.75|15.5|15.31||15.31|15.38|15.44|15.25|15.12|15.12|15|15.25|15.19|15.5|15.62|15.88|15.75|15.69|15.88|15.88|15.94|16|16.19|16.19|16.31|16.25|16.5|16.44|16.44|16.56|16.5|16.31|16.31|16.44|16.56|16.56|16.62|16.88|17|17|17|16.75|16.75|16.75|16.69|16.69|16.62|16.56||16.69|16.62|16.56|16.56|16.62|16.62|16.5|16.44|16.38|16.56|16.56|16.5|16.75|16.62|16.5|16.25|16.25|16.25|16.19|16.31|16.44|16.5|16.5|16.25||16.25|16.19|16.25|16.12|16|16|16.12|16.56|16.69|16.56|16.75|16.94|16.94|16.88|16.94|17|17.12|17.19|17.19|17.19|17.19|17.38|17.38|17.62|17.62|17.75|18|17.5|17.44|17.44|17.62|18|18.12|18|18.12|18.19|18.12|18.12|18.25|18.62||18.69|18.88|18.88|18.88|18.81|18.81|18.75|18.75|18.75|18.88|19.06|19.12|19.12|19.25|18.75|18.94|18.62|18.44|18.38|18.62|18.44|18.38|18.25|18.06|18.12|18.38|18.12|18|18|17.81|17.94|17.62|17.62||18|18|17.5|16.88|17|17|17.31|17.38|17.5||17.56|17.31|17|16.75|16.75|16.62|16.5|16.88|17.19|17|17.12|16.75|16.75|16.88|17|17.12|17|17.12|17|16.88||16.62|16.25|16.12|16.25||16|16|15.88|16.06|16.19|16|15.81|15.56|15.75|15.31|15.25|15.25|15.12|14.69|14.69|14.69|14.69|14.75|15.88|16.12||15.94|15.56|15.62|15.38|15.25|15.38|15.38|15.31|15.19|15.38|15|14.5|14.44|14.06|13.19|13.5|13.88|14.06|14|13.62|13.88|14.69
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|4.75||4.78|4.72|4.72|||4.69|4.78||||4.78|4.61||4.78|4.78|4.81|4.81|4.72|4.61|||4.78|4.78|4.78|4.56||4.72|4.78|4.83|||4.56||4.56|4.75|4.75|4.67|4.5|4.56|4.61|4.61||4.72|4.89|5|4.72|4.78|4.89|4.78|4.78|4.49||4.56|4.61|4.67|4.67|4.61|4.56|4.33|4.25|4.28||4.22|4.33|4.33|4.22|4.28|4.28|4.12|4.17||4.22|4.22|4.22|||4.11|4||4.08|4.28|4.11|4.03|4.14|4.17|4.17|4.11|4|4.17|4|4.17|4.22||4.11|||4.22|4.17|4.17|4.14|4.28|4.28|4.17|4.25|4.28|4.24||4.17|||4.19||4.25||4.14|4.28|4.28||4.08||4.17|4.28|4.22|4.31|4.39|4.08|4.39|4.39|4.33|4.14|4.11|4.08|4.06||4.06|||4.19|4.22|4.06|4.06|4.28|4.11|||4.04|3.94|||3.94|3.94|3.78||3.94|3.72|3.61|3.72||3.78|3.78|3.67|3.67||3.56||3.5|||3.56|3.67||3.67|3.67|3.67|3.67|3.67||3.67|3.67|3.67|3.67||3.67||3.33|3.33|3.33|3.33|3.33|3.33|3.28|3.28|3.28|3.28||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|3.11|3.11|3.11|3.11|3.11|||3.11||3|3.22|3.22|||3.28|3.28|3.28|3.33|3.33|3.33|3.28|3.28|3.28||3.28|3.22|3.22|3.22|3.22|3.28|3.33|3.44|3.44|3.44||3.44
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|13.21|13.25|13.29|13.29|12.79|12.83|12.87|12.96|12.97|12.89|12.86|12.87|12.87|12.78|12.67|12.75|12.64|12.71|12.62|12.69|12.71|12.69|12.86|12.92|12.78|12.75|12.76||12.69|12.72|12.89|12.89|12.89|12.97|13.03|12.86|12.78|12.97|13.03|13.03|13.11|13.11|12.86|12.93|12.97|13.07|13.26|13.58|13.15|13.26|13.26|13.22|13|12.81|12.58|12.5|12.47|12.56|12.58|12.69|12.69|12.62|12.81|12.76|12.75|12.64|12.79|12.83|13.08|13.08|13.43|13.25||13.06|13.17|13.22|13.19|13.17|13.36|13.33|13.47|13.36|13.1|13.31|13.32|13.37|13.32|13.19|13.22|13.14|12.93|12.69|12.82|12.92|13.04|12.89|12.67||12.31|12.39|12.39|12.33|12.25|12.17|12|11.89|12.08|12.07|12.08|12.24|12.22|12.42|12.14|12.31|12.12|12.42|12.61|12.5|12.29|12.37|12.42|12.44|12.39|12.17|12.43|12.64|12.64|12.69|12.64|13.17|12.89|12.69|12.69|12.56|12.5|12.42|11.86|11.71||11.72|11.89|11.47|11.33|11.5|11.67|11.72|11.69|11.64|11.67|11.78|11.72|11.56|11.36|11.47|11.61|11.58|11.56|11.33|11.33|11.61|11.78|11.78|11.67|11.76|11.83|11.5|11.31|11.03|10.75|10.72|10.76|10.78||10.74|10.61|10.44|10.31|10.39|10.58|10.56|10.89|11|10.83|10.69|10.67|11.19|10.89|10.67|10.58|10.61|10.94|11.06|11.06|11.03|10.69|10.81|11.22|11.69|12.28|12.28|12.31|12.61|12.28||11.78|11.69|11.58|11.86||11.94|11.89|11.75|11.69|11.56|11.75|11.56|11.22|11.19|10.94|11.19|10.85|10.47|10.17|10.01|10.21|10.31|10.39|10.65|10.92||11.08|11.28|11.03|10.92|11.03|11.12|11.46|11.67|11.67|11.61|11.58|11.61|11.92|12.42|12.53|11.86|11.89|11.67|11.67|11.44|11.22|12
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|1.74|1.76|1.75|1.73|1.65|1.64|1.66|1.65|1.66|1.63|1.6|1.6|1.58|1.6|1.6||1.6||1.57|1.57|1.56|1.53||1.54||1.5|1.47||1.47||1.46|1.47|1.47|1.46|1.46|1.46|1.46|1.44|1.43||1.43||1.43|1.43|1.43|1.46|1.48|1.5||1.5||1.5|1.53|1.52|1.46|1.5|1.49|1.48|1.48|1.5|1.52|1.51|1.51|1.51||1.53|1.57|1.58|1.57|1.58|1.6|1.6||1.6|1.6|1.6|1.61|1.65|1.65|1.68|1.69|1.61||1.63|1.67|1.71|1.72|1.69||1.68|1.68|1.6|1.61|1.62|1.63|1.62|1.54||1.57|1.57|1.57|1.57|1.57|1.58|1.58|1.6|1.6|1.6||1.57|1.57|1.58|1.57|||1.6||1.6|1.61|1.62||1.63|1.63|1.63|1.64|||1.65|1.67|1.67||1.67|1.66|1.65|1.64|1.61|1.55|1.55||1.57|1.59|1.6|1.66|1.67|1.66|1.64|1.64|1.64|1.63|1.64|1.62|1.6|1.6|1.6|1.59|1.59|1.57|1.57|1.58|1.56|1.56|1.57|1.56|1.56|1.35|1.29|1.3|1.3|1.26|1.26|1.25|1.25||1.22|1.22|1.19|1.17|1.18|1.18|1.19|1.22|1.21|1.26|1.25|1.19|1.19|1.17|1.17|1.12|1.12|1.14|1.15|1.13|1.11|1.08|1.08|1.08|1.09||1.1|1.09|1.1|1.1||1.06|1.02|1.01|1.01||1.01|1.02|1.02|1.02|1.01|1.04|1.06|1.04|1.01|0.93|0.93|0.93|0.9|0.89|0.89|0.91|0.91|0.92|0.92|0.93||0.96|0.96|0.96|0.93|0.93|0.93|0.95|0.96|0.97|0.97|0.95|0.98|1.01|1.04|1.02|1|1.02|1.02|1.02|0.98|1.01|1.08
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|25.01|25.18|25.11|25.01|25.11|25.01|25.11|25.18|25.11|24.92|24.83|24.88|24.92|24.92|25.11|24.25|24.25|24.25|24.45|24.36|24.28|24.4|24.4|24.4|24.4|24.25|24.28||24.19|24.28|24.25|24.25|24.1|24.28|24.25|24.3|24.4|24.25|24.3|24.15|24.15|24.25|24.25|24.25|24.25|24.36|24.68|24.58|24.4|24.4|24.4|24.4|24.4|24.36|24.36|24.36|24.4|24.55|24.55|24.58|24.68|24.45|24.83|24.83|24.58|24.4|24.49|24.4|24.28|24.4|24.28|24.28||24.36|24.36|24.28|24.25|24.3|24.49|24.58|24.49|24.49|24.45|24.49|24.58|24.4|24.4|24.25|24.68|24.75|24.83|24.88|24.92|24.92|25.11|25.26|25.26||25.11|24.92|25.01|24.49|24.83|24.68|24.25|24.75|25.35|25.63|25.7|25.7|25.78|25.97|25.87|25.97|25.97|26.06|26.13|26.34|26.34|26.21|26.39|25.63|25.54|25.35|25.26|25.44|25.26|25.01|25.26|25.44|25.35|25.44|25.26|25.26|25.35|25.35|25.78|26.06||25.63|25.26|25.35|25.11|25.13|25.04|25.04|24.94|24.94|25.27|24.99|24.85|24.76|24.62|24.62|24.76|25.13|24.94|24.26|24.19|24.26|24.1|24.23|24.23|24.14|24.26|24.26|24.07|23.72|23.72|23.68|23.68|23.59||23.68|23.59|23.59|23.59|23.59|23.63|23.63|23.68|23.59|23.63|23.49|23.59|23.43|23.43|23.72|23.36|23.43|23.43|23.11|23.26|23.43|23.07|23.07|23.35|23.43|24.52|24.1|23.43|24.52|24.76||25.13|24.43|23.77|23.77||23.77|23.77|23.77|23.77|23.77|23.77|23.43|23.59|23.77|23.35|23.43|23.43|23.07|22.74|23.26|23.43|23.59|22.91|23.43|23.68||24.07|24.39|22.78|22.91|23.07|22.99|23.17|23.77|23.77|23.43|22.74|22.42|22.42|22.74|22.99|22.24|22.74|23.35|23.07|22.05|21.9|21.72
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|19.62|19.75|19.88|20|19.5|19.62|19.62|19.62|20|20.38|20|20.12|20.38|20.75|20.12|20.38|20.38|20.25|20.38|20.38|20.12|20.25|19.88|19.75|19.75|19.88|19.75||19.75|19.12|19.75|19.88|19.88|19.75|20|20.12|20|20|20.38|20.38|20.25|20.25|20.5|20.75|21.25|21.75|22.5|22.5|21.88|22.12|22.25|22.38|22.5|22.12|21.38|21.25|21.38|21.5|21|21.25|21.38|21.5|21.38|21.38|21|21.12|21.5|21.38|20.88|21.38|21.62|21.88||21.88|21.75|21.38|21.38|21.62|21.25|21.25|21.88|21.25|21|22.88|23.38|23.62|23.75|23.25|23.5|23.38|23.25|23.38|23.12|22.88|23.12|23|22.5||21.88|21.88|22.25|21.62|21.88|21.88|21.75|22.25|23.12|22.88|22.5|21.62|21.75|22.12|23.25|23|23.25|23.25|23.62|23.38|23.5|23.5|23.75|23.62|23|22.88|23.12|22.75|22.88|22.75|21.75|22|22.88|23.12|23.12|23.38|23.38|23.5|23|23.5||24|24.12|22.38|21|22|22.25|22.5|21.5|21.62|22.5|22.12|21.38|21.38|21.5|21.75|23.12|22.62|21.25|20.62|20.88|21.25|21.25|20.5|20.12|20|20.5|20.38|21|20.25|19.12|18.25|18|18||18|17.75|17.75|17.88|17.5|18|17.75|18|17.75|18|17.75|17.5|17.5|17.25|17|16.62|16.38|16.88|17.25|17.25|16.88|15.88|15.75|15.62|15.62|15.75|16|16.12|16.38|15.62||14.88|15.12|14.88|15||15.62|15.25|15|15.12|15|15.25|15|15.25|15|14.38|14.25|13.38|12|11.62|11.62|12|12.38|12.5|13.75|14.5||14.88|15.12|15.25|15.38|16|16.12|16.5|16.88|16.88|17|16.88|16.88|17.12|17.88|17.5|17.25|18.25|18.62|18|15.88|14.75|15.5
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|0.89|0.9|0.89|0.88|0.82|0.82|0.8|0.81|0.82|0.81|0.8|0.8||0.8|0.81|0.82|0.82|0.82|0.81|0.8|0.79|0.8|0.8|0.81|0.8|0.79|0.79||0.75|0.78|0.8|0.8|0.79|0.79|0.8|0.81|0.8|0.84|0.85|0.83|0.79|0.79|0.8|0.81|0.82|0.86|0.89|0.89|0.89|0.89|0.89|0.9|0.9|0.91|0.93|0.98|1|1|1|1.03|1.04|1.05|1.04|1.03|1.03|1.06|1.06|1.07|1.05|1.03|1.04|1||0.99|0.98|0.97|0.98|0.96|0.97|0.97|0.96|0.93|0.94|0.95|0.94|0.95|0.95|0.95|0.96|0.98|1|0.98|0.93|0.92|0.94|0.9|0.86||0.84|0.84|0.81|0.77|0.77|0.76|0.78|0.77|0.79|0.79|0.77|0.79|0.81||0.84|0.83|0.83|0.84|0.86|0.85|0.85|0.86|0.86|0.85|0.85|0.83|0.83|0.84|0.84|0.88|0.88|0.9|0.9|0.9|0.89|0.89|0.89|0.89|0.88|0.89||0.88|0.9|0.92|0.92|0.93|0.94|0.94|0.94|0.93|0.93|0.91|0.91|0.91|0.9|0.88|0.9|0.88|0.87|0.85|0.85|0.85|0.83|0.81|0.79|0.79|0.78|0.78|0.78|0.77|0.77|0.78|0.77|0.77||0.77|0.77|0.76|0.76|0.76|0.78|0.76|0.77|0.76|0.77|0.77|0.76|0.77|0.78|0.78|0.75|0.75|0.75|0.74|0.74|0.74|0.71|0.71|0.7|0.69|0.69|0.69|0.68|0.69|0.66||0.65|0.65|0.65|0.67||0.67|0.67|0.63|0.62|0.58|0.55|0.56|0.54|0.53|0.51|0.5|0.49|0.48|0.48|0.48|0.52|0.52|0.53|0.51|0.5||0.51|0.52|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.53|0.54|0.55|0.56|0.58|0.58|0.58|0.59|0.57|0.52|0.53|0.54
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|||0.31||||||0.31||0.32||0.32|||0.32||||||0.32||0.32|||||||0.32|||0.32||0.32|||0.32|||||0.32||||0.32|0.32|||0.32|0.32||0.32|0.32||0.32|0.32|0.32||0.32||||0.32|||0.32|||0.33|||0.33|0.33||||||||||||||||||||0.33|0.33||||||||0.33||0.33||||0.33|||0.33|0.33||||||||0.33||0.33|0.33|0.33|0.33|0.33|0.33|0.3|0.3|0.3|0.29||0.28||0.28||0.28|0.28|0.28|||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|0.26|0.26||0.26||0.26|0.26|0.26|0.26||0.26||0.26|0.26||||0.26||0.27|0.27||||||0.27||0.27||0.27||0.27|0.27||0.27|||0.27|0.27||||0.27|0.28||||0.28|||0.28|0.28||||0.28|0.28|||0.28||0.28|||0.29|0.3|0.3|||0.3|0.3|||||||||0.29|0.29|0.29|||0.29||0.32|||
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|23.62|23.75|23.81|24.12|23.94|23.88|22.81|22.75|23.44|23.06|22.62|23|23.25|23.25|23.62|23.62|23.56|23.69|23.5|23.94|23.38|23.31|23.38|23.25|23.31|23.62|23.94||23.56|23.62|23.75|22.94|22.12|22.12|22.25|22.19|22.06|22.19|22.19|22.25|22.12|22.06|22.38|22.38|22.69|23.19|23.44|23.5|23.31|23.88|24.25|24.81|24.06|23.69|23.69|24|23.75|23.81|23.88|23.81|23.94|22.88|23|23.25|23.38|23.56|23.88|23.94|24|24.44|24.94|24.88||24.94|25.31|25.75|25.75|26.12|26.38|26.62|25.75|25.44|25.25|25.88|24.94|25|25.12|25.06|25.12|25.44|25.25|25.25|24.31|24.5|24.81|24.81|24.38||24.19|23.94|23.25|23.06|23.25|23.38|23.12|23.38|23.88|24.12|23.88|23.56|24.19|24.88|24.94|25.44|25.44|25.44|25.5|25.38|25.5|24.56|24.62|24.12|23.94|23.94|24.25|24.19|24.94|24.44|25.06|25.94|26.81|27.25|26.25|26.38|26.06|25.94|25.75|25.88||25.88|26.38|26.5|26.56|28.38|28.19|29.38|30|29|26.38|26.44|25.94|25.88|25.5|25|25.88|26.56|27.38|27.5|27.31|27.5|24.25|24.19|24.44|23.94|23.56|23|23.06|23.5|23.25|23.5|23.88|23.94||24.38|22.38|21.69|21.12|21.19|21.25|21.12|21.19|21|20.88|20.94|20.81|21|20.69|20.5|20.69|20.62|21|20.94|21|21.12|20.44|20.62|20.69|21.12|21.75|21.5|21.38|21.38|21.06||21.44|21.44|20.94|21.12||21.06|21.12|20.75|20.88|20.75|20.38|20.19|20.06|20|18.81|18.44|18.38|18.06|17.62|18|18|18.12|18.25|19|19.81||19.69|19.12|18.81|18.5|18.44|18|17.88|18.5|18.62|18.62|18.62|18.5|19.19|19.81|19.94|19.69|20|20.12|18.25|16.75|16.88|18.62
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|10.17|10.25|10.25|10.29|9.96|9.96|10|10.04|9.92|9.88|9.71|9.71|9.92|10|10.08|10.21|10.38|10.46|10.46|10.38|10.42|10.5|10.58|10.58|10.67|10.38|10.42||10.5|10.33|10.46|10.38|10.29|10.21|10.25|10.13|10.08|10.17|10.13|10.17|10|9.96|10.17|10.25|10.25|10.46|10.88|10.92|10.92|11.04|11.13|11.29|11.33|11.33|11.25|11.33|11.29|11.25|11.38|11.54|11.63|11.67|11.79|12|12.04|12.08|12|12.08|12.21|12.5|11.92|11.79||11.21|11.21|11.13|10.96|11.17|11.21|11.5|10.92|10.58|10.5|10.5|10.46|10.5|10.46|10.29|10.29|10.38|10.25|10.25|10.21|10.17|10.17|10.17|9.96||9.67|9.71|9.75|9.67|9.63|9.75|9.71|10|10.17|10.04|10.13|10|10|10.08|10.08|10.21|10.33|10.42|10.46|10.5|10.46|10.58|10.71|10.63|10.5|10.42|10.33|10.21|10.21|10.08|10.21|10.54|10.96|11.08|11.13|11|10.33|10.25|10.25|10.33||10.38|10.46|10.33|9.75|9.75|9.79|9.79|9.79|9.83|9.92|9.83|9.67|9.5|9.5|9.54|9.75|9.92|9.96|9.79|9.83|9.71|9.83|9.83|9.75|9.79|10.08|10.08|10.04|9.75|9.75|9.79|9.83|9.63||9.54|9.5|9.54|9.42|9.21|9.38|9.38|9.42|9.42|9.42|9.42|9.42|9.42|9.21|9.29|8.75|9.04|9.17|9.38|9.5|9.63|9.29|9.13|9.25|9.38|9.75|9.67|9.71|9.67|9.38||9|8.96|8.96|9.17||9.33|9.67|9.5|9.29|9.13|9.04|9.29|9.42|9.38|9.13|9.13|9.25|8.75|8.5|8.46|8.92|9.13|9.17|9.21|9.54||9.5|9.33|8.96|8.96|9.17|9.38|9.5|9.63|9.67|9.63|9.5|9.5|9.42|9.88|9.88|9.75|9.67|9.58|9.63|9.33|9.17|9.08
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|1.24|1.29|1.31|1.28|1.13|1.08|1.01|1|0.98|0.98||0.97|0.98|0.98|0.98||0.98|0.97|0.97|0.98|0.97||0.93|0.93||0.97|0.97||0.93||0.93|0.97|||0.93||0.96|0.93|0.96||0.96|0.96|0.93|0.93||0.96|0.95||0.98|0.96||0.93|0.98||0.98|0.96|0.93||0.93||0.98|0.98|0.93|0.93|0.9|0.93|0.92|0.92||||||0.92|||||0.88||0.88||||0.88|0.88|||||0.92|0.92||0.9||0.92|0.92||0.92|0.92|0.9|0.9|0.9|0.9|0.9|0.9|||0.9||0.86|||0.83||||0.86|0.86||0.82|0.83|0.79|0.78|0.78|0.78|0.78||0.76|0.76||0.76|0.76|||0.71||0.73|||0.69||0.69|0.69|0.72|||0.73|0.73||0.72|0.69|0.72|||||0.67||0.73||0.67|||||0.73|0.73|0.73|0.7|0.7|||0.73|0.73||||0.7||0.75|||||0.75||0.76||0.76|0.73||||0.73||0.73|0.75|0.76|0.69|0.69||||0.68||||||0.67|0.68|0.68||0.66|0.65||0.65|||0.67||0.65|||0.62|0.67||||0.62||0.63|0.59|0.59|||0.64|0.64|0.64||0.64|0.64||0.65|0.65|0.67|0.67|0.73|0.73||0.73
00797|20790|/equities/sun-communities-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|7.13|7.17|7.29|7.21|7.29|7.29|7.29|7.29|7.29|7.25|7.04|7.13|7.13|6.83|6.58|6.54|6.46|6.42|6.33|6.29|6.33|6.33|6.42|6.42|6.42|6.42|6.42||6.38|6.38|6.38|6.42|6.38|6.33|6.33|6.42|6.38|6.46|6.46|6.5||6.46|6.46|6.42|6.38|6.5|6.58|6.54|6.38|6.38|6.33|6.42|6.42|6.54|6.75|6.88|6.92|7|7.21|7.54|7.63|7.63|7.67|7.67|7.67|7.63|7.67|7.71|7.75|7.67|7.75|7.75||7.71|7.42|7.33|7.33|7.33|7.29|7.25|7.25|7.38|7.33|7.29|7.04||7|7|7.08|6.92|6.88||6.96|6.83|6.83|6.92|6.63|||6.58|6.58|6.54|6.5|6.5|6.63|6.67|6.67|6.63|6.63|6.58|6.75|6.83|6.83|6.83|6.79|6.88|6.88|6.96|6.92|6.75|6.5|6.08|6|6|6.08|6.08|6.17|6.25|6.33|6.42|6.38|6.29|6.38|6.42|6.42|6.33|6.08|6.13||6.13|6|6|5.92|6.08|6.29|6.42|6.42|6.42|6.5|6.5|6.5|6.46|6.42|6.25|6.42|6.38|6.38|6.21|6.25|6.21|6.04|5.88|5.83|5.83|5.88|5.71|5.5|5.46|5.5|5.67|5.75|5.5||5.25|5.25|5.17|5.21|5.29|5.29|5.04|5|5.13|5.13|5.04|5.13|5.13|5.17|5.17|5.17|5.13|5.13|5.21|5.29|5.33|5.08|5.17|5.42|5.38|5.63|5.42|5.42|5.5|5.42||5.13|5.04|5|5.33||5.29|5|4.63|4.46|4.38|4.38|4.33|4.13|4.08|3.92|4|3.88|4|4.04|4.13|4.25|4.25|4.38|4.5|4.54||4.54|4.58|4.54|4.58|4.67|4.79|4.75|4.92|5|4.92|4.71|4.75|4.83|4.88|4.79|4.83|5|5.04|4.83|4.58|4.38|4.54
00810|13972|/equities/cree-inc.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|24.12|24.38|24.25|24.12|24.25|23.88|24.12|24|23.88|23.62|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.62|23.5|23.62|23.75|23.75|23.62|23.75|23.75|23.75|23.62||23.5|23.5|23.5|23.62|24.12|24.12|24.25|24.25|24|23.75|23.88|24.12|23.88|24|24.25|24.38|24.25|24.12|24.25|24.25|24.25|24.62|24.38|24.38|24.25|24.25|24|24.38|24.25|24|24.12|24.25|24.5|24.62|24.62|24.75|24.88|24.75|24.62|24.75|24.62|24.62|25|25.12||25.12|24.38|24.38|24.5|24.75|24.75|25|24.88|24.62|24.5|24.62|24.62|24.62|24.75|24.62|24.75|24.62|24.75|24.88|24.88|24.88|25.12|25|24.38||24|24.12|24|24.25|24.12|24.12|24.25|24.25|24.5|24.62|24.62|24.12|24.38|24.12|24|24|24.25|24.12|24|24.12|24.25|24|24|24|24.12|23.88|23.88|23.75|23.88|24.12|24.25|24.5|24.75|25|25.12|25.12|24.62|24.25|23.88|23.75||24|24|24.25|24.12|24.25|24.25|24.5|24.25|24.62|24.75|24.62|24.5|24.38|24.12|24.25|24.5|24.62|24.75|24.88|25|25|25.12|25.12|25.25|26.12|25.62|26.5|26.5|26.5|26.38|26.38|26.38|26.25||26.38|26.38|26.38|26.5|26.25|26.38|26.25|26.38|26.38|26.5|27|26.25|25.75|25.75|25.62|25.38|24.38|24.38|24.12|24.12|24.25|24|23.88|23.88|23.75|24.12|24.12|24.25|24.38|23.75||23|23|22.88|23||23|22.88|23.12|23.88|23.88|23.12|22.88|23.25|22.75|23.38|22.88|23.12|23.12|22.88|23|23.25|23.25|23.12|23.88|24.38||24.5|24.88|24.88|24.75|24.62|24.88|24.62|24.5|24.38|24.25|24.38|24.38|24.75|25.12|24.5|24|23.62|23.88|23.88|24.38|24.12|24.25
00824|20844|/equities/atmos-energy-corp|R1000VALUE|11.08|11.08|11.17|11.08|10.92|10.92|10.83|10.83|10.83|10.83|10.83|10.75|11|11|11.08|11.17|11.17|11.08|11.17|11|10.83|11|10.83|10.58|10.33|10.17|10.17||10.17|10.17|10.08|10.17|10.17|10.08|10.08|10.08|10.08|10.25|10.33|10.42|10.42|10.5|10.42|10.67|10.42|11.08|11.42|11.42|11.42|11.42|11.17|11.08|11|11|10.92|11|10.92|10.92|11|11|11.17|11.08|11.08|11|11.08|11.08|11.25|11.42|11|10.92|10.83|10.5||10.42|10.33|10.33|10.42|10.42|10.42|10.17|10.08|10.08|10.08|10|10|10.08|10.25|10.33|10.25|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.17||10.17|10.25|10.33|10.33|10.5|10.58|10.75|11|11|11|10.83|10.83|10.92|10.67|10.58|10.58|10.42|10.5|10.5|10.5|10.5|10.5|10.33|10.33|10.5|10.42|10.5|10.42|10.5|10.33|10.42|10.42|10.5|10.42|10.5|10.5|10.42|10.33|10.33|10.33||10.42|10.17|10.42|10.42|10.5|10.5|10.5|10.42|10.67|10.67|10.08|10.08|10.08|10.17|10.17|10.17|10.25|10.33|10.08|10.33|10.42|10.33|10.42|10.33|10.25|10.33|10.17|10.17|10.08|10|10.17|10.17|10.17||10.17|10|10|9.42|9.42|9.42|9.33|9.42|9.42|9.25|9.5|9.17|9.17|9.25|9.25|9.08|9.25|9.25|9.25|9.17|9.08||9.08|9.17|9.17|9.25|9|8.83|8.83|8.5||8.33|8.33|8.33|8.5||8.5|8.5|8.25|8.42|8.33|8.25|8.25|8.17|8|8|8.08|8.25|8.17|8.08|8.08|8.42|8.58|8.67|8.75|8.83||8.92|8.83|8.92|9|9|9.17|9.33|9.33|9.17|8.92|8.42|8.25|8.17|8.25|8.33|8.33|8.33|8.33|8.33|7.92|7.67|7.75
00833|21027|/equities/hubbell-inc-b|R1000VALUE|14.1|14.05|13.81|13.91|13.96|14.01|14.1|14.1|14.1|14.45|14.64|14.4|14.5|14.35|14.3|14.35|14.01|14.1|14.15|13.32|13.32|13.22|13.27|13.22|13.22|13.07|13.07||13.22|13.12|13.42|13.42|13.17|13.22|13.22|13.42|13.52|13.66|13.71|13.32|13.42|13.22|13.27|13.17|13.76|14.01|14.25|14.4|14.4|14.4|14.5|14.59|14.4|14.1|14.05|14.15|14.25|14.25|14.3|14.4|14.2|14.25|14.3|14.3|14.4|14.45|14.05|14.1|14.2|14.2|14.64|14.74||14.69|14.4|14.3|14.35|14.25|14.25|14.2|14.15|13.61|13.81|14.05|13.81|13.86|13.81|13.52|13.56|13.52|13.42|13.17|13.27|13.22|13.27|13.27|13.32||13.32|13.32|13.32|13.07|13.03|13.12|13.03|13.22|13.32|13.32|13.17|13.22|13.22|13.42|13.42|13.52|13.66|13.76|13.66|13.61|13.71|13.66|13.61|13.66|13.37|13.12|13.12|12.93|13.17|13.47|13.47|13.61|13.81|14.01|13.91|13.71|13.42|13.32|13.17|13.37||13.22|13.42|13.56|13.61|13.71|13.76|13.81|13.71|13.81|13.86|13.47|13.42|13.37|13.32|13.42|13.37|13.42|13.32|13.32|13.47|13.47|13.52|13.47|13.27|13.42|12.98|12.93|12.78|12.59|12.59|12.44|12.63|12.34||12.34|12.49|12.63|12.44|12.34|12.39|12.49|12.49|12.49|12.54|12.24|12.63|12.59|12.59|12.73|12.63|12.63|12.59|12.54|12.54|12.59|12.44|12.49|12.54|12.24|12.59|12.63|12.78|13.37|13.12||12.63|12.44|12.49|12.44||12.63|12.63|12.73|13.12|13.07|12.44|12.24|11.75|11.46|11.95|11.41|11.41|11.26|10.92|10.72|11.51|11.75|11.07|10.97|10.97||10.87|10.92|10.63|10.38|10.33|10.33|10.58|11.07|11.36|11.31|10.77|11.26|11.46|11.56|11.75|11.75|11.95|12.1|11.51|11.41|10.58|10.97
00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.5|1.5|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.49|1.5|1.5|1.5|1.5|1.5|1.51|1.51|1.5|1.51|1.53|1.51|1.5|1.5|1.48|1.47|1.46||1.46|1.45|1.46|1.46|1.46|1.45|1.46|1.48|1.46|1.46|1.46|1.44|1.44|1.44|1.43|1.46|1.47|1.47|1.5|1.53|1.53|1.51|1.43|1.38|1.38|1.4|1.37|1.38|1.37|1.36|1.36|1.37|1.36|1.38|1.37|1.38|1.37|1.38|1.38|1.36|1.35|1.38|1.38|1.38||1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.39|1.39|1.38|1.39|1.39|1.39|1.39|1.38|1.36|1.35|1.35|1.35||1.34|1.35|1.35|1.34|1.35|1.35|1.35|1.36|1.38|1.36|1.35|1.35|1.38|1.41|1.43|1.43|1.43|1.4|1.38|1.38|1.35|1.35|1.35|1.3|1.3|1.3|1.3|1.28|1.3|1.3|1.31|1.31|1.32|1.31|1.32|1.28|1.28|1.28|1.28|1.28||1.28|1.28|1.28|1.27|1.28|1.31|1.34|1.35|1.36|1.36|1.36|1.38|1.42|1.44|1.46|1.46|1.46|1.46|1.44|1.46|1.46|1.46|1.51|1.55|1.51|1.47|1.44|1.44|1.42|1.42|1.42|1.42|1.43||1.43|1.42|1.42|1.4|1.4|1.4|1.43|1.45|1.43|1.4|1.34|1.32|1.34|1.34|1.34|1.34|1.34|1.34|1.35|1.34|1.3|1.28|1.28|1.31|1.31|1.35|1.36|1.38|1.39|1.35||1.31|1.32|1.26|1.3||1.32|1.27|1.28|1.27|1.26|1.25|1.23|1.26|1.23|1.26|1.27|1.3|1.16|1.15|1.15|1.16|1.16|1.18|1.2|1.22||1.24|1.24|1.2|1.17|1.18|1.18|1.23|1.24|1.23|1.18|1.15|1.15|1.15|1.16|1.18|1.18|1.2|1.2|1.19|1.15|1.07|1.1
00836|39258|/equities/service-corporation-international|R1000VALUE|6.58|6.63|6.63|6.75|6.54|6.54|6.54|6.54|6.54|6.42|6.13|6.13|6.13|6.17|6.21|6.29|6.25|6.17|6.21|6.21|6.13|6.08|6.13|6.08|6.08|5.83|5.83||5.75|5.75|5.92|6.04|5.96|6.04|6.13|6.21|6.25|6.46|6.46|6.58|6.63|6.58|6.5|6.67|6.58|6.54|6.63|6.71|6.67|6.79|6.83|6.71|6.71|6.67|6.54|6.46|6.5|6.5|6.54|6.71|6.71|6.71|6.79|6.96|6.88|6.88|6.83|6.88|6.88|7|7.17|6.96||6.96|7.04|7|6.75|6.71|6.75|6.79|6.67|6.46|6.42|6.5|6.63|6.67|6.67|6.58|6.58|6.63|6.83|7.08|7.13|7.21|7.33|7.46|7.5||7.13|7.21|7.17|7.04|6.96|7.04|7|7.29|7.38|7.25|7.17|7.17|7.38|7.33|7.25|7.29|7.33|7.54|7.63|7.54|7.54|7.75|7.71|7.88|7.42|7.25|7.29|7.29|7.38|7.38|7.33|7.5|7.54|7.63|7.63|7.75|7.79|7.63|7.63|7.79||7.83|7.96|7.92|7.92|8.13|8.21|8.29|8.25|8.25|8.29|8.25|8.29|8.25|8.25|8.13|8.17|8.29|8.21|8.29|8.29|8.21|8.29|8.42|8.46|8.38|8.5|8.46|8.5|8.58|8.58|8.33|8.46|8.42||8.63|8.5|8.54|8|7.92|8.17|8.13|8.13|8.13|8.13|8.08|8|8.04|7.96|8.13|8.08|8.21|8.25|8.25|8.17|8.17|7.88|7.96|7.54|7.67|8|8|8.08|8.08|7.71||7.54|7.67|7.67|7.92||8.25|8.17|7.96|8.04|7.79|7.42|7.5|7.42|7.21|7.21|7.33|7.33|7.21|6.58|6.63|6.67|6.54|6.54|6.67|7.21||7.17|7.58|7.25|7.33|6.92|6.88|6.67|6.88|7|7.17|7.04|6.79|6.88|7.33|7.25|7.38|7.33|7.75|7.79|7.75|6.92|6.92
00840|6447|/equities/iac-interactivecorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|7.93|8.03|8.1|8.47|8.03|7.96|8|8.13|8.2|8.2|8.37|8.5|8.47|8.33|8.43|8.54|8.6|8.6|8.47|8.23|8.06|7.96|7.9|7.9|7.9|7.93|7.86||7.8|8|8.06|8|7.86|7.8|7.7|7.56|7.73|8.03|8.03|8.06|8.23|8.27|8.5|8.54|8.57|8.77|8.8|8.94|8.91|8.97|9.21|9.31|9.41|9.41|9.38|9.48|9.34|9.31|9.27|9.38|9.44|9.48|9.54|9.51|9.51|9.61|9.41|9.41|9.38|9.38|9.48|9.48||9.61|9.44|9.44|9.41|9.34|9.38|9.21|9.21|9.24|9.24|9.24|9.24|9.24|9.31|9.14|9.11|9.11|9.21|8.91|8.8|8.7|8.74|8.74|8.74||8.74|8.77|8.7|8.7|8.7|8.7|8.87|8.97|9.07|9.11|9.01|9.07|9.07|9.07|9.14|9.01|8.97|8.97|9.01|8.84|8.97|9.07|8.97|8.94|8.74|8.74|8.94|9.11|9.21|9.34|9.41|9.27|9.11|9.14|9.24|8.67|8.6|8.4|8.33|8.33||8.27|8.57|8.6|8.23|8.23|8.27|8.33|8.33|8.33|8.2|8.4|8.33|8.17|8|8.2|8.2|8.2|8.3|8|7.86|7.83|7.86|7.8|7.86|7.49|7.49|7.49|7.49|7.49|7.63|7.36|7.23|7.09||6.99|6.96|6.92|7.02|7.06|7.06|6.96|7.02|7.02|6.96|6.92|6.72|6.65|6.72|6.86|6.86|6.92|6.96|6.75|6.86|6.86|6.72|6.59|6.55|6.69|6.79|6.89|6.82|6.86|6.69||6.75|6.69|6.59|6.69||6.75|6.75|6.65|6.59|6.55|6.52|6.52|6.55|6.59|6.52|6.59|6.69|6.65|6.52|6.38|6.38|6.38|6.38|6.18|6.52||6.72|6.72|6.42|6.32|6.38|6.28|6.28|6.18|6.18|6.38|6.15|6.15|6.12|6.12|6.15|6.15|6.15|6.18|6.18|5.85|5.65|5.71
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.15|2.15|2.15|2.15|2.15|2.19|2.19|2.19|2.19|2.19|2.15|2.13|2.19|2.19|2.19|2.19|2.21|2.15|2.13|2.15|2.13|2.17|2.15|2.13|2.13|2.21|2.21||2.15|2.13|2.09|2.13|2.11|2.13|2.13|2.11|2.13|2.11|2.11|2.13|2.15|2.15|2.15|2.21|2.27|2.28|2.28|2.28|2.28|2.28|2.28|2.27|2.28|2.27|2.27|2.27|2.27|2.28|2.28|2.28|2.3|2.28|2.28|2.28|2.34|2.32|2.34|2.3|2.34|2.34|2.34|2.34||2.34|2.36|2.34|2.34|2.36|2.34|2.34|2.32|2.32|2.3|2.32|2.36|2.34|2.3|2.3|2.28|2.3|2.3|2.28|2.19|2.27|2.25|2.21|2.28||2.25|2.28|2.27|2.25|2.21|2.23|2.21|2.19|2.21|2.21|2.23|2.23|2.27|2.25|2.27|2.28|2.28|2.28|2.34|2.36|2.32|2.34|2.34|2.36|2.38|2.38|2.38|2.36|2.36|2.36|2.38|2.38|2.38|2.38|2.4|2.38|2.38|2.38|2.42|2.42||2.42|2.42|2.42|2.42|2.42|2.42|2.4|2.4|2.42|2.44|2.46|2.48|2.46|2.4|2.46|2.46|2.48|2.5|2.5|2.48|2.52|2.53|2.5|2.53|2.52|2.57|2.53|2.59|2.57|2.57|2.53|2.46|2.46||2.4|2.3|2.3|2.28|2.27|2.23|2.21|2.21|2.21|2.23|2.21|2.21|2.21|2.13|2.11|2.11|2.09|2.09|2.13|2.09|2.07|2.09|2.09|2.11|2.07|2.19|2.17|2.23|2.19|2.21||2.15|2.19|2.09|2.11||2.11|2.15|2.21|2.19|2.21|2.21|2.15|2.15|2.11|2.09|2.04|2.05|2.04|1.96|2.07|2.23|2.23|2.15|2.23|2.27||2.27|2.28|2.28|2.27|2.28|2.28|2.23|2.23|2.25|2.27|2.25|2.23|2.27|2.27|2.25|2.23|2.34|2.05|2|1.98|1.96|1.94
00847|7972|/equities/cleveland-cliffs|R1000VALUE|3.22|3.17|3.22|3.17|3.15|3.15|3.2|3.18|3.18|3.23|3.31|3.11|3.08|3.09|3.11|3.09|3.09|3.11|3.14|3.12|3.15|3.14|3.17|3.17|3.08|3.11|3.09||3.03|3.01|3.06|3|3.08|3.06|3.18|3.2|3.04|3.06|2.94|2.98|2.98|2.98|2.98|3.04|2.98|2.95|2.92|2.98|3|3.01|3.09|3.23|3.2|2.95|2.89|2.95|2.9|2.84|2.89|2.92|2.7|2.63|2.66|2.56|2.53|2.53|2.59|2.59|2.59|2.59|2.73|2.81||2.83|2.81|2.86|2.83|2.87|2.84|2.89|2.92|2.94|2.87|2.8|2.8|2.76|2.76|2.69|2.61|2.61|2.58|2.39|2.36|2.39|2.41|2.42|2.41||2.41|2.42|2.47|2.47|2.45|2.49|2.42|2.49|2.49|2.52|2.58|2.56|2.58|2.61|2.64|2.67|2.72|2.61|2.59|2.63|2.55|2.55|2.55|2.52|2.64|2.61|2.56|2.52|2.55|2.55|2.5|2.55|2.58|2.55|2.5|2.49|2.45|2.45|2.39|2.39||2.39|2.44|2.44|2.45|2.47|2.47|2.55|2.58|2.55|2.53|2.53|2.56|2.49|2.44|2.24|2.19|2.28|2.16|2.08|2.03|2.03|2|2.03|2|2.02|2.03|2.02|2.03|2.05|1.97|1.94|1.93|1.91||1.9|1.9|1.88|1.88|1.9|1.94|1.93|1.96|1.94|1.88|1.85|1.83|1.88|1.9|1.9|1.88|1.85|1.88|1.9|1.88|1.88|1.8|1.85|1.85|1.88|1.88|1.86|1.88|1.93|1.86||1.85|1.85|1.86|1.77||1.77|1.77|1.76|1.77|1.79|1.8|1.79|1.76|1.79|1.79|1.82|1.71|1.66|1.66|1.68|1.72|1.74|1.83|1.8|1.9||1.94|1.99|2.17|1.6|1.62|1.62|1.62|1.66|1.62|1.6|1.51|1.49|1.63|1.68|1.74|1.71|1.71|1.74|1.65|1.37|1.24|1.27
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|14.56|14.69|14.75|14.75|14.75|14.38|14.44|14.75|15.12|15.31|14.69|14.62|14.62|14.62|14.62|14.59|14.31|14.12|14.12|14.12|14.19|14.06|14.06|14.12|14.19|13.5|13||13|12.81|12.94|13|13|12.88|12.88|13|12.94|13.06|13|13.12|13.12|13.06|13.38|13.5|13.5|13.5|13.56|13.56|13.59|13.69|13.56|13.56|13.31|13.12|13.38|13.38|13.75|13.31|13.06|13.19|13.25|13.56|13.94|13.94|13.69|13.25|12.94|12.88|13|13|12.81|12.69||12.62|12.62|12.75|12.69|12.44|12.5|12.62|12.62|12.44|12.62|12.44|12.19|12.12|12|11.56|11.56|11.06|11.06|11|11|11|11|11.25|11.06||10.94|11|11.06|11.12|11.31|11.31|11.25|11.44|11.5|11.5|11.5|11.38|11.31|11.44|11.56|11.75|11.75|11.88|11.81|11.44|11.69|11.88|11.81|11.62|11.44|11.62|11.75|11.75|11.44|11.12|11|11.44|11.69|11.44|11.25|11.12|10.75|10.56|10.5|10.38||10.44|10.31|10.38|10.12|10.56|10.81|11|11.06|11.12|11.38|11.5|10.94|10.56|10.56|10.5|10.88|10.94|10.75|10.69|10.5|10.25|9.81|9.69|9.69|9.56|9.69|9.19|9.06|9|9.06|9.06|9.06|9.06||9.12|9.25|9.19|9.31|9.44|9.81|9.75|9.81|9.38|9.31|9.31|9.25|9.12|9.31|9.41|9.25|9.19|9.25|9.31|9.44|9.56|9.25|9.12|9.56|9.56|9.25|9.38|9.38|9.38|9.31||8.81|8.81|8.62|8.88||9.12|9.25|9.38|9.31|9.56|8.69|8.31|8.31|8|7.75|7.69|7.94|7.75|7.56|7.31|7.94|8.12|8.12|7.69|7.75||7.94|7.81|7.25|7.31|7.31|7.38|7.56|7.62|7.31|7.62|7.25|7.06|7.5|7.69|7.56|7.5|8.31|8.5|8.5|7.62|6.62|6.5
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|11.37|11.56|11.62|11.56|11.49|11.43|11.43|11.56|11.68|11.68|11.68|11.75|11.75|11.68|11.75|11.81|11.81|11.56|11.31|11.31|11.24|11.18|11.18|11.12|11.12|11.18|11.24||11.24|11.12|11.24|11.24|11.18|10.99|10.99|10.99|10.99|10.87|10.8|10.8|10.74|10.8|10.74|10.8|10.87|10.87|10.99|11.12|11.18|11.31|11.68|11.68|11.49|11.31|11.37|11.24|11.12|11.06|11.24|11.12|10.87|10.87|10.99|11.06|11.06|11.06|11.06|11.24|11.24|11.24|11.37|11.37||11.37|11.31|11.37|11.31|11.37|11.37|11.37|11.62|11.56|11.62|11.62|11.56|11.68|11.81|11.68|11.68|11.81|11.81|11.93|12.06|12|12.06|12.06|12.25||11.37|11.31|11.37|11.37|11.43|11.49|11.56|11.49|11.68|11.56|11.68|11.68|12|12.06|11.87|11.81|11.93|12.12|12.12|11.93|11.87|11.93|11.93|12.06|11.81|11.56|11.68|11.56|11.68|11.49|11.75|12.12|12.25|12.12|11.93|11.49|11.24|11.06|10.93|10.99||11.18|11.18|10.99|10.93|11.24|11.49|11.49|11.56|11.56|11.68|11.68|11.49|11.62|11.56|11.56|11.75|11.81|11.53|11.21|11.12|11.15|11.18|11.31|11.37|11.34|11.37|11.49|11.49|11.15|10.87|10.77|10.87|10.77||10.8|10.8|10.8|10.77|10.77|10.9|10.8|10.8|10.8|10.87|10.93|10.65|10.3|10.43|10.24|10.18|10.21|10.36|10.46|10.55|10.74|10.65|10.74|10.74|10.68|10.99|10.87|10.87|11.31|10.93||10.55|10.3|10.46|10.55||10.68|10.68|10.74|11.02|11.31|11.28|11.31|11.28|11.24|11.06|10.99|10.96|10.9|10.87|10.99|11.12|11.18|10.93|10.4|10.68||10.65|10.8|10.68|10.49|10.93|10.99|11.15|11.43|11.43|11.28|11.24|11.18|11.28|11.43|11.18|10.99|11.09|11.12|11.06|10.4|10.3|10.36
00853|254|/equities/alcoa|R1000VALUE|20.95|21.09|21|21.05|20.95|20.72|20.02|19.73|19.97|19.73|19.41|19.22|19.31|19.22|18.98|19.12|19.22|19.22|19.36|19.36|19.08|18.84|19.08|19.27|19.36|19.41|19.41||19.12|18.94|19.27|19.31|19.27|18.94|18.8|18.84|18.23|18.23|18.23|18.19|18.19|18.23|18.33|18.47|18.7|19.45|19.92|20.11|20.11|20.25|20.06|20.44|20.25|19.88|19.22|19.41|19.12|19.12|19.41|20.02|20.16|20.48|20.44|20.58|19.88|19.69|19.97|20.02|19.88|19.5|19.97|19.88||19.88|20.02|20.16|19.78|20.06|20.02|20.16|20.11|19.45|19.5|19.64|19.22|19.41|19.55|19.08|19.1|18.8|18.94|18.52|18.42|18.38|18.56|17.48|17.25||17.06|17.11|17.2|16.83|16.36|16.31|16.31|16.69|17.06|17.02|16.59|16.5|16.5|16.69|16.45|16.88|16.88|16.92|16.97|16.78|17.2|17.11|17.25|17.58|17.44|17.48|17.72|17.77|17.81|16.36|16.36|16.69|16.97|17.11|17.16|17.11|17.39|17.2|16.64|16.55||16.31|16.22|16.22|15.98|16.12|16.64|17.02|17.34|17.53|17.77|17.58|17.06|16.97|16.97|16.97|17.67|18.23|17.95|17.44|17.48|17.72|17.72|17.72|17.53|17.16|17.39|17.44|17.3|17.16|16.97|17.06|17.34|17.53||16.73|16.22|15.7|15.19|15.14|15.56|15.56|15.14|15.14|15.56|15.61|15.89|16.12|16.27|16.5|16.12|15.94|16.22|16.78|16.45|16.88|16.64|16.64|16.64|16.88|17.91|17.86|18.47|19.17|19.08||17.62|18.33|18.09|18.98||19.08|19.17|18.98|19.03|18.42|18.47|18.42|18.38|18.23|17.34|18.19|17.86|17.44|16.5|15.75|16.31|16.41|16.78|16.5|17.95||18.47|18.19|17.16|16.78|16.59|16.69|16.78|17.2|17.06|16.5|16.22|16.17|16.03|16.31|16.03|15.94|15.89|16.31|16.59|15.38|14.25|13.78
00859|39146|/equities/ugi|R1000VALUE|3.04|3.03|3.01|3|3|2.99|3.01|3|3.08|3.06|3.04|3.06|3.07|3.07|3.08|3.07|3.1|3.1|3.11|3.1|3.08|3.1|3.1|3.07|3.07|3.06|3.08||3.01|3.03|3.01|2.99|3|3|2.99|3.1|3.08|3.08|3.08|3.07|3.08|3.07|3.08|3.13|3.15|3.15|3.15|3.15|3.15|3.14|3.11|3.14|3.17|3.13|3.11|3.11|3.07|3.08|3.08|3.08|3.08|3.1|3.13|3.11|3.13|3.14|3.14|3.14|3.15|3.18|3.19|3.19||3.14|3.13|3.11|3.1|3.1|3.1|3.08|3.1|3.1|3.1|3.11|3.11|3.14|3.13|3.08|3.08|3.08|3.06|3.1|3.14|3.11|3.14|3.18|3.1||3.08|3.07|2.99|2.94|3.03|3.01|3.03|3.11|3.13|3.14|3.14|3.14|3.17|3.18|3.19|3.19|3.21|3.18|3.18|3.14|3.1|3.04|3.06|3.06|3.03|3.04|3.03|3.01|3.03|3|2.96|3.06|3.08|3.08|3.1|3.07|3|2.96|2.92|2.92||2.94|2.94|2.94|2.92|2.97|2.96|2.99|2.97|2.97|3|3.01|3|3|2.97|3.06|3.07|3.06|3.06|3.06|3.06|2.96|2.96|3|2.97|2.96|2.99|3|3|3.08|3.08|3.1|3.04|3.04||3|2.99|2.97|2.97|3|2.99|2.99|2.96|2.94|2.94|2.93|2.92|2.89|2.92|2.89|2.92|2.9|2.92|2.9|2.92|2.96|2.9|2.89|2.89|2.89|2.92|2.93|2.89|2.9|2.89||2.85|2.82|2.86|2.89||2.92|2.96|2.93|2.94|2.99|2.94|2.99|2.85|2.65|2.64|2.63|2.65|2.65|2.6|2.68|2.69|2.71|2.72|2.72|2.74||2.78|2.83|2.69|2.82|2.79|2.79|2.83|2.83|2.82|2.81|2.81|2.75|2.81|2.85|2.76|2.74|2.76|2.76|2.78|2.67|2.69|2.72
00864|8266|/equities/first-horizon-ntl|R1000VALUE|4.01|4.03|4.03|3.99|3.97|3.97|3.97|3.97|3.99|3.96|3.97|3.99|3.99|3.99|4.01|3.97|3.94|3.84|3.78|3.77|3.75|3.68|3.68|3.68|3.68|3.63|3.68||3.66|3.63|3.63|3.59|3.56|3.54|3.52|3.54|3.54|3.51|3.54|3.49|3.52|3.52|3.49|3.47|3.49|3.51|3.51|3.52|3.52|3.58|3.59|3.59|3.52|3.49|3.47|3.47|3.49|3.47|3.52|3.52|3.56|3.56|3.59|3.58|3.58|3.58|3.58|3.58|3.56|3.56|3.58|3.59||3.59|3.59|3.59|3.59|3.59|3.58|3.59|3.59|3.51|3.54|3.54|3.54|3.54|3.54|3.51|3.54|3.54|3.49|3.47|3.44|3.44|3.45|3.45|3.37||3.28|3.28|3.18|3.16|3.14|3.16|3.18|3.23|3.23|3.21|3.21|3.12|3.05|3.09|3.12|3.19|3.23|3.25|3.25|3.31|3.31|3.35|3.35|3.33|3.35|3.33|3.35|3.45|3.47|3.45|3.47|3.71|3.75|3.75|3.75|3.71|3.7|3.78|3.8|3.8||3.77|3.64|3.58|3.59|3.59|3.59|3.59|3.59|3.66|3.66|3.64|3.63|3.61|3.61|3.59|3.63|3.63|3.61|3.61|3.61|3.59|3.59|3.47|3.45|3.45|3.45|3.44|3.44|3.45|3.44|3.45|3.44|3.44||3.42|3.45|3.45|3.45|3.49|3.52|3.52|3.52|3.4|3.26|3.21|3.21|3.21|3.21|3.21|3.21|3.19|3.23|3.21|3.21|3.21|3.14|3.19|3.26|3.26|3.26|3.26|3.25|3.25|3.23||3.12|3.02|2.97|3||3.02|2.99|2.97|2.9|2.79|2.81|2.79|2.85|2.85|2.85|2.85|2.85|2.85|2.83|2.88|2.99|3.04|3.04|3.16|3.23||3.28|3.31|3.28|3.28|3.31|3.3|3.28|3.3|3.28|3.26|3.23|3.19|3.23|3.26|3.21|3.19|3.28|3.3|3.23|3.14|3.14|3.19
00870|16200|/equities/gentex-corp|R1000VALUE|0.13|0.13|0.14|0.13|0.12|0.13|0.14|0.14|0.13|0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.14|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|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|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|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|0.14|0.13|0.13|0.13|0.13||0.13|0.14|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12||0.12|0.12|0.11|0.12|0.12|0.12|0.11|0.12|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.09|0.1
00872|39170|/equities/arrow-electronics|R1000VALUE|3.44|3.44|3.5|3.5|3.56|3.56|3.62|3.69|3.69|3.62|3.69|3.75|3.75|3.62|3.56|3.69|3.69|3.56|3.56|3.62|3.75|3.75|3.88|3.94|4|4.19|4.19||4.19|4.25|4.25|4.19|4.19|4.12|4.12|4.12|4.06|4.19|4.19|4.25|4.38|4.38|4.44|4.62|4.69|4.69|4.88|4.94|4.88|4.94|4.94|5|5|5|5.06|5|5|5|5.12|5.25|5.25|5.38|5.19|5.06|5|4.88|4.88|4.88|4.88|4.94|4.56|4.56||4.5|4.56|4.56|4.56|4.62|4.62|4.62|4.44|4.44|4.44|4.5|4.5|4.5|4.56|4.5|4.5|4.62|4.75|4.62|4.75|4.56|4.5|4.56|4.25||4.25|4.19|4.19|4.06|4.06|4|4.06|4.31|4.31|4.31|4.31|4.31|4.31|4.38|4.5|4.5|4.44|4.5|4.56|4.56|4.38|4.44|4.44|4.12|3.94|3.94|3.94|3.81|3.88|3.88|3.88|4|3.94|3.88|3.81|3.81|3.88|3.81|3.69|3.75||3.75|3.81|3.81|3.69|3.75|3.81|3.81|3.88|4|4.12|3.94|4.06|4.19|4.19|4.06|4.12|4|4|3.75|3.75|3.94|3.94|3.62|3.56|3.56|3.56|3.56|3.62|3.62|3.38|3.38|3.38|3.38||3.44|3.56|3.5|3.5|3.62|3.62|3.62|3.62|3.62|3.62|3.69|3.69|3.75|3.75|3.56|3.56|3.56|3.75|3.75|3.75|3.88|3.69|3.69|3.69|3.56|3.88|3.94|3.94|4|3.94||3.44|3.44|3.38|3.44||3.56|3.25|3.12|3.19|3.31|3.31|3.19|3.12|2.81|2.75|2.75|2.75|2.62|2.69|2.75|2.94|3|3.06|2.94|3.06||3.06|3|3|3|3.12|3.12|3.12|3.12|3.12|3.19|2.88|2.81|2.94|3|3.06|2.88|3.06|3.06|3.19|2.69|2.75|3.06
00873|20979|/equities/aptargroup-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|||9.25|9.75|9.75|9.75|9.75|9.62|9.75|9.75|9.75|9.75|9.75|9.75|9.25|9.75||9.5|9.5|9.38|9.5|9||9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9|9.5|9.5|9|9.5||9.5|9.5|9.5|9|9.5|9|9.5|9.5|8.75|9.25|9.5|9.5|9.5|9.25|9|9|9|9|9||||8.75|8.75|8.5|8.75|8.75|8.75||8.75|8.75|8.25||8.75|8.75||8.5|8.25|8.25|8.75|8.25|8.75|8.75|8.75||8.25|8.5|8.75|8.75|8.75|8.75|8.5|8.75||8.75|8.25|8.75||||8.25|8.38|9|9|8.75|9|8.75|8.5|8.25|8.25|8.5|8.5|8.75|8.25|8.5|8.25|8.25|9|8.25|9|9|9.25|9.25|9|8.25|8.25|8.5|8.5|8.88|9|9.25|8.88|8.25|9||8.25|9|8.25||8.25|8.88|8.88|8.5|8.25|9|8.25|8.5|8.25|8.75|8.38|8.75|8|8|8.25|8.25|8.5|8.25|8.38|8.25|8|8.5|8.25|8||8.5|8.25|8.12|8.5|8|8|8.5|8.25||8|8.5|8.5|8.5|8.5|8|8.25|8|8.75|8.75|8|8|8.62|8.75|8.75|8.75|8.25|8.38|8.75|8.25|8.5|8.75|8.75||8.75|9|9|8.5|9|9||8.25|8.5|9|8.25||9|8.38||8.25|8.75|8.75|8.75|8.25|8.25|8.25|9|8.75|8.5|8.5|8.75|9|8.75|8.75|8.75|||9|9||9|8.75|9.25|9|9|9.25||8.5|8.5||9.25|9.25||8.75|9.25|9|9|9|9.25
00882|8130|/equities/new-york-times|R1000VALUE|14.06|14.25|14.69|14.69|14.19|14.06|14.12|14.19|14.31|14.25|14.06|14|14|13.88|13.94|14.06|14|13.94|13.94|13.69|13.75|13.62|13.69|13.69|13.44|13.38|13.44||13.12|12.62|12.69|12.69|12.62|12.75|13|12.88|12.69|12.88|13.12|13|13.06|13.31|13.25|13.19|13.25|13.31|13.44|13.25|13.25|13.25|13.38|13.5|13.56|13.56|13.25|13.31|13.25|13.19|13.19|13.19|13.19|13.25|13.44|13.69|13.56|13.62|13.38|13.38|13.25|13.38|13.56|13.44||13.5|13.56|13.69|13.62|13.75|13.94|14.12|14.31|14.12|13.94|14.12|14.06|14|14.25|14.25|14.38|14.31|14.38|13.94|14|13.94|14.06|13.75|13.38||13.12|13.19|13.06|13|12.75|13|13.31|13.5|13.94|13.88|13.94|14.25|14.12|14.31|14.06|14.19|14|14.19|14.38|14.56|14.62|14.75|14.5|14.56|14.5|14.62|14.75|14.88|15.06|15.19|15.38|15.75|15.94|15.5|15.25|15.44|15.38|15.44|14.69|14.75||14.81|15.12|15.31|15.31|15.5|15.69|16.25|16|15.94|16.31|15.75|15.5|15.62|15.62|15.62|15.88|15.94|15.81|15.75|15.88|16.06|16.06|16|16|15.5|15.81|15.94|16.06|15.75|14.94|15.06|15.12|15||15.06|15.12|14.69|14.5|14.44|14.56|14.44|14.81|14.69|15|14.94|14.38|14.19|14.12|14.44|14.69|15|15|15.19|15.19|15.69|15.31|15.56|15.5|15.69|16|16|16.25|16.31|16.38||15.75|15.69|15.38|15.56||15.94|15.81|15.69|15.94|15.94|15.75|15.81|15.31|15.62|14.75|14.88|13.62|13.12|13|12.94|13.5|13.38|13.38|13.31|13.75||13.75|13.81|13.62|13.81|14.5|14.94|14.94|15.12|15.44|15.31|14.62|14.38|14.69|15.38|15.38|15.56|15.75|16.62|16.38|15.69|15.38|15.25
00883|15668|/equities/commerce-bancshar|R1000VALUE|2.32|2.32||2.32|2.28|2.27|2.3|2.27|2.31|2.31|2.32|2.31|2.32|2.32|2.31|2.28|2.31|2.31|2.31|2.31|2.31|2.3|2.32|2.32|2.32|2.3|2.3||2.28|2.31|2.28|2.28|2.28|2.28|2.25|2.22|2.25||2.25|2.25|2.22|2.24|2.25|2.25|2.18|2.18|2.18|2.18|2.17|2.18|2.18|2.18|2.18|2.15|2.17|2.18|2.18|2.18|2.16|2.17|2.18|2.18|2.15|2.13|2.13|2.1|2.08|2.08|2.08|2.08|2.05|2.05||2.08|2.08|2.08|2.08|2.08|2.08|2.04|2.08|2.08|2.11|2.11|2.14|2.14|2.13|2.17|2.14|2.07|2.07|2.04|2.08|2.08|2.07|2.08|2.1||2.08|2.11|2.17|2.17|2.13|2.15|2.15|2.11||2.14|2.11|2.14|2.11|2.14|2.08|2.08|2.07|2||2|1.97|2|1.96|1.98|1.93||1.94|1.94|1.94|1.93|1.94|1.96|1.96|1.91|1.94|1.93|1.91|1.87|1.9|1.9||1.9|1.88|1.9|1.91|1.9|1.93|1.93||1.91|1.91|1.91|1.91|1.91|1.88|1.88|1.91|1.91|1.9|1.86|1.86|1.84|1.81|1.84|1.81|1.83|1.81|1.79|1.79|1.79|1.8|1.83|1.8|1.79||1.79|1.77|1.77|1.76|1.76|1.79|1.74|1.79|1.7|1.74|1.71|1.7|1.66|1.64|1.64|1.64|1.66|1.69|1.66||1.67|1.67|1.67|1.67|1.69|1.73|1.7|1.73|1.71|1.7||1.7|1.69|1.69|1.65||1.64|1.64|1.64|1.63|1.56|1.59|1.57|1.53|1.53|1.54|1.56|1.54|1.54|1.52|1.56|1.55||1.56|1.59|1.62||1.62|1.62|1.6|1.62|1.63|1.62|1.67|1.67|1.7|1.7|1.7|1.67|1.7|1.67|1.67|1.7|1.71|1.69|1.69|1.64|1.62|1.7
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.17|2.17|2.21|2.21|2.19|2.21|2.21|2.21|2.21|2.21|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.25|2.25|2.25|2.33|2.38|2.38|2.42|2.42|2.42|2.42||2.42|2.42|2.46|2.46|2.46|2.46|2.46|2.25|2.19|2.25|2.25|2.23|2.17|2.13|2.04|2|2|2.08|2.17|2.17|2.17|2.21|2.21|2.21|2.21|2.25|2.31|2.33|2.33|2.38|2.38|2.38|2.38|2.38|2.38|2.42|2.42|2.42|2.46|2.46|2.46|2.46|2.46|2.46||2.46|2.5|2.5|2.54|2.54|2.54|2.54|2.54|2.54|2.58|2.58|2.67|2.71|2.79|2.75|2.75|2.79|2.88|2.85|2.83|2.83|2.88|2.88|2.79||2.79|2.75|2.75|2.71|2.75|2.83|2.83|2.88|2.92|2.88|2.88|2.88|3.08|3.08|2.79|2.79|2.77|2.77|2.79|2.83|2.79|2.77|2.83|2.83|2.88|2.71|2.75|2.71|2.71|2.71|2.71|2.75|2.75|2.67|2.67|2.71|2.79|2.75|2.79|2.79||2.79|2.79|2.79|2.75|2.75|2.75|2.75|2.71|2.67|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.67|2.67|2.71|2.71|2.67|2.71|2.71|2.71|2.83|2.88|2.88|2.58|2.29||2.29|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.38|2.38|2.33|2.33|2.33|2.42|2.46|2.5|2.54|2.67|2.67|2.67|2.67|2.71|2.75|2.75|2.88|2.92|2.83|2.75|2.63||2.5|2.5|2.44|2.5||2.58|2.63|2.71|2.71|2.71|2.71|2.71|2.75|2.75|2.46|2.42|2.46|2.54|2.54|2.58|2.58|2.63|2.63|2.71|2.75||2.75|2.77|2.77|2.92|3.13|3.04|3|3|3.08|3.08|3.08|3.13|3.17|3.17|3.21|3.13|3.08|2.88|2.79|2.75|2.75|2.96
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|0.97|0.93|0.93|0.93|0.95|0.93|0.95||0.95|0.95|0.95|0.95|0.95|0.97|0.97|0.97|0.99|1.01|1.03|1.01|0.99|0.99|0.99|0.99|0.99|1.01|1.01||1.01|1.01||1.03||1.09|1.09|1.05|1.07|1.03|0.97|0.97|0.97|0.99|1.01|1.01|1.03|1.03|1.03|1.05||1.05|1.05|1.07|1.05|1.03|1.05|1.07|1.07|1.07||1.09|1.09|1.09|1.09|1.09|1.05|1.05|1.05|1.05|1.05|1.07||1.05||1.07|1.07|1.03|1.07|1.05|1.03|1.05|1.05|1.07|1.07|1.07|1.07|1.09|1.09|1.09|1.11|1.11|1.09|1.11|1.11|1.11|1.11|1.14|1.13||1.16|1.2|1.09|1.09|1.09|1.09|1.07|1.07|1.07|1.05|1.07|1.07|1.07|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.11|1.14|1.07|1.07|1.09|1.07|1.07|1.11|1.13|1.13|1.14|1.18|1.18|1.18|1.16|1.2|1.26|1.32|1.28|1.28||1.26|1.26|1.28|1.28|1.24|1.3|1.28|1.3|1.32|1.34|1.36|1.3|1.5|1.5|1.5|1.52|1.54|1.58|1.44|1.11|1.11|1.09|1.09|1.07|1.09|1.09|1.13|1.14|1.14|1.14|1.14|1.14|1.11||1.11|1.11|1.11|1.11|1.11|1.11|1.09|1.05|1.03|1.05|1.05|1.03|1.03|1.01|1.03|1.03|0.97|1.01|1.03|1.03|0.99|0.97|0.99|0.99|1.01|1.03|0.99|0.99|1.07|1.07||1.07|0.99|1.01|0.99||1.03|1.01|0.95|0.97|0.97|0.99|0.99|0.97|0.97|0.99|0.99|1.03|1.03|1.05|1.07|1.09|1.11|1.16|1.11|1.11||1.09|1.07|1.01|1.03|1.05|1.07|1.07|1.05|1.05|1.09|1.16|1.18|1.18|1.2|1.24|1.22|1.26|1.46|1.46|1.22|1.14|1.13
00892|16499|/equities/littelfuse|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|3.53|3.59|3.62|3.62|3.69|3.47|3.28|3.22|3.22|3.19|3.19|3.22|3.19|3.19|3.19|3.19|3.16|3.16|3.16|3.09|3.09|3.09|3.09|3.12|3|3.06|3.19||3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.16|3.09|3.06|3.09|3.09|3.03|3.03|2.94|2.97|3|3.09|3.09|3.09|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.16|3.12|3.12|3.19|3.22|3.22|3.25|3.25|3.25|3.28|3.28|3.25|3.22|3.25|3.25|3.31|3.34||3.34|3.28|3.31|3.31|3.28|3.34|3.41|3.5|3.53|3.53|3.47|3.56|3.66|3.62|3.62|3.66|3.69|3.69|3.69|3.69|3.69|3.75|3.81|3.88||3.88|3.88|3.88|3.88|3.88|3.91|3.88|3.84|3.84|3.81|3.78|3.84|3.88|3.91|3.88|3.91|3.91|3.91|3.88|3.84|3.88|3.91|3.88|3.88|3.84|3.84|3.84|3.94|4.03|3.97|3.88|3.88|3.91|3.91|3.88|3.84|3.84|3.84|3.81|3.75||3.75|3.84|3.75|3.59|3.59|3.59|3.62|3.59|3.59|3.66|3.62|3.59|3.59|3.59|3.59|3.62|3.56|3.53|3.5|3.59|3.62|3.59|3.66|3.56|3.53|3.53|3.47|3.38|3.28|3.28|3.28|3.31|3.28||3.28|3.25|3.25|3.22|3.22|3.16|3.16|3.22|3.25|3.31|3.38|3.38|3.41|3.5|3.53|3.59|3.47|3.41|3.44|3.5|3.53|3.44|3.47|3.53|3.56|3.62|3.66|3.66|3.66|3.62||3.5|3.47|3.44|3.44||3.44|3.5|3.56|3.59|3.59|3.59|3.47|3.47|3.12|2.97|2.97|2.94|2.94|2.94|2.91|3|3|2.97|3.09|3.09||3.16|3.16|3.16|3.16|3.12|3.03|3.03|3.31|3.28|3.31|3.22|3.28|3.31|3.31|3.22|3.25|3.28|3.38|3.28|3.25|3.06|3
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|2.16|2.22|2.22|2.27|2.22|2.19|2.16|2.19|2.19|2.19|2.19|2.19|2.22|2.19|2.22|2.27|2.27|2.27|2.3|2.3|2.3|2.3|2.33|2.3|2.3|2.39|2.39||2.39|2.39|2.39|2.33|2.33|2.22|2.3||2.27|2.27|2.33|2.36|2.33|2.36|2.39|2.39|2.44|2.41|2.41|2.44|2.33|2.3|2.33|2.39|2.39|2.36|2.41|2.39|2.39|2.41|2.39|2.36|2.41|2.44|2.44|2.44|2.67|2.16|2.13|2.13|2.1|2.1|2.13|2.13||2.16|2.19|2.1|2.07|2.07|2.05|2.07|2.07|2.05|2.02|1.99|1.96|1.99|1.96|1.93|1.99|1.99|1.96|2.02|2.02|2.02|2.02|1.99|1.99||1.93|1.99|2.02|1.96|1.93|1.88|1.93|1.88|1.96|1.96|1.93|1.96|1.93|1.96|1.9|1.96|1.93|1.93|1.9|1.93|1.9|1.93|1.96|1.99|1.93|1.99|1.99|1.99|1.99|1.99|1.96|2.07|1.88|1.76|1.73|1.82|1.85||1.88|1.85||1.88|1.93|1.93|1.93|1.99|1.99|1.99|2.07|2.1|2.1|2.07|2.16|2.1|2.16|2.19|2.16|2.24|2.13|2.13|2.13|2.13|2.16|2.1|2.19|2.19|2.16|2.05|2.07|2.1|2.19|2.19|2.07|2.05||1.99|1.85|1.79|1.73|1.73|1.65||1.65|1.65|1.68|1.68|1.68|1.68|1.7|1.7|1.68|1.68|1.62|1.65|1.65|1.65|1.65|1.68|1.65|1.68|1.73|1.73|1.73|1.73|1.7||1.7|1.7|1.79|1.62||1.62|1.59|1.51|1.51|1.51|1.56|1.53|1.51|1.48|1.53|1.59|1.59|1.7|1.73|1.76|1.9|1.96|1.96|1.96|1.99||1.96|1.93|2.02|2.02|2.02|2.02|1.93|1.88|1.85|2.05|1.99|2.07|2.05|2.22|2.16|2.05|2.22|2.27|2.27|2.19|2.16|2.19
00902|39242|/equities/old-republic-international|R1000VALUE|2.14|2.15|2.14|2.14|2.14|2.09|2.06|2.06|2.06|2.06|2.07|2.06|2.05|2.05|2.05|2.03|2.04|2.02|2.04|2.05|2.04|2.05|2.05|2.04|2.01|1.99|1.97||1.97|1.97|1.97|1.98|1.95|1.94|1.94|1.99|2.02|2.05|2.05|2.07|2.07|2.08|2.07|2.09|2.07|2.08|2.11|2.15|2.15|2.15|2.15|2.15|2.16|2.14|2.16|2.18|2.18|2.19|2.19|2.18|2.18|2.16|2.17|2.18|2.17|2.17|2.17|2.16|2.15|2.09|2.07|2.05||2.07|2.05|2.05|2.05|2.05|2.04|2.08|2.09|2.07|2.07|2.07|2.06|2.05|2.05|2.04|2.04|2.02|1.98|1.97|1.97|1.97|1.97|1.91|1.87||1.87|1.87|1.87|1.87|1.85|1.87|1.86|1.86|1.87|1.86|1.86|1.89|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.89|1.87|1.87|1.86|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.89|1.91|1.89|1.91|1.91|1.94|1.94|1.95|1.95|1.96||1.96|1.91|1.93|1.95|1.97|1.96|1.97|1.99|2|2|1.98|1.98|1.98|2.01|2.01|2.02|2.04|2.03|2|1.99|1.98|1.96|1.98|1.98|1.98|1.99|1.98|1.98|1.97|1.98|1.98|1.98|2||2.04|2.05|2.07|2.02|1.95|1.95|1.92|1.93|1.93|1.93|1.92|1.93|1.92|1.93|1.9|1.88|1.87|1.88|1.88|1.87|1.88|1.88|1.85|1.79|1.79|1.8|1.81|1.73|1.73|1.65||1.64|1.64|1.63|1.64||1.66|1.65|1.66|1.64|1.59|1.58|1.58|1.6|1.61|1.62|1.65|1.67|1.67|1.6|1.64|1.66|1.67|1.71|1.74|1.81||1.82|1.83|1.83|1.83|1.84|1.84|1.84|1.84|1.85|1.84|1.82|1.81|1.82|1.82|1.8|1.8|1.83|1.83|1.76|1.59|1.69|1.78
00903|8185|/equities/us-steel-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|3.25|3.25|3.25|3|3.25|3.12|3.12|3|3.12|3.25|3.25|3.12|3.25|3.25|3.38|3.38|3.5|3.5|3.62|3.75|3.62|4|4|3.38|3.38|3.25|3.38||3.38|3.25|3.12|3.38||3.25|3.38|3.38|3.25|3.25|3.25|3.25|3.12|3.12|3.12|3.25|3.25|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.25|3|3.25|3.25|3.25|3.38|3.12|3.38|3.38|3.38|3.38|3.38|3.25|3.25|3.25|3.38|3.25|3.12|3.25|3.25||3.25|3.38|3.38|3.5|3.5|3.62|3.62|3.75|3.88|3.88|3.88|3.88|3.88|3.75|4|4|4|4|4.12|4.12|4|4|4.25|4.25||3.5|3.5|3.5|3.5|3.25|3.25|3.25|3.25|3.25|3.25|3.12|3|3.12|3.12|3|3.12|3.19|3.25|3.25|3.38|3.38|3.38|3.12|3.12|3.12|3.12|3.12|3.12|3|3|3.25|3.5|3.62|3.62|3.62|3.75|3.75|3.88|3.88|3.62||3.5|3.38|3.5|3.62|3.62|3.62|3.5|3.5|3.25|3.62|3.75|3.75|3.75|3.75|3.75|3.62|3.62|3.5|3.5|3.38|3.38|3.12|3.12|3.12|3.12|3.12|3.38|3.38|3.38|3.38|3.38|3.12|3.38||3.38|3.25|3.25|3.5|3.62|3.62|3.75|4|4|3.75|3.75|3.5|3.75|3.75|3.5|3.75|3.75|3.5|3.88|3.88|3.88|3.88|3.88|4|4|4|3.88|3.88|3.88|3.88||3.62|3.5|3.75|3.88||3.75|3.75|3.75|3.75|3.88|4|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.25|4.62|4.75|5.12|5.5|4.75||4.62|4.5|4.25|4.38|4.62|4.75|5|5.62|5.75|6|6.12|6|6.12|6.12|6.12|6.75|6.12|6.25|7|5.38|5.12|3.88
00908|39180|/equities/oge-energy|R1000VALUE|8.12|8.16|8.19|8.22|8.12|8.09|8.12|8.19|8.22|8.19|8.06|8.03|8|8|8|8|8|8|8|7.97|8.03|8|8|8|7.97|7.91|7.91||7.91|7.81|7.84|7.81|7.81|7.69|7.66|7.66|7.66|7.69|7.66|7.66|7.62|7.59|7.62|7.66|7.59|7.66|7.78|7.81|7.84|7.88|7.84|7.81|7.72|7.69|7.56|7.56|7.59|7.56|7.69|7.66|7.75|7.75|7.78|7.78|7.75|7.78|7.81|7.88|7.81|7.81|7.88|7.88||8.06|8.06|8.12|8.12|8.12|8.12|8.12|8.19|8.12|8.09|8.16|8.16|8.12|8.12|8.09|8.06|8.06|8.06|8.03|8.06|8.09|8.12|8.16|8||7.88|7.88|7.75|7.72|7.72|7.72|7.66|7.69|7.69|7.72|7.72|7.66|7.66|7.66|7.62|7.66|7.75|7.75|7.72|7.66|7.62|7.66|7.59|7.53|7.44|7.41|7.41|7.41|7.44|7.47|7.59|7.69|7.78|7.78|7.78|7.75|7.69|7.66|7.62|7.78||7.81|7.84|7.84|7.72|7.75|7.81|7.81|7.91|7.94|7.97|8|7.84|7.88|7.91|7.94|7.91|7.97|8|8.06|8.09|8.12|8.12|8.12|8.12|8.12|8.16|8.19|8.09|8.06|8.03|7.97|7.97|7.94||8.03|8.09|8.12|8.09|8.06|8.19|8.09|8.28|8.34|8.34|8.25|8|7.84|7.75|7.72|7.62|7.47|7.44|7.5|7.44|7.44|7.28|7.25|7.22|7.25|7.31|7.34|7.31|7.25|7.25||7.38|7.38|7.25|7.31||7.31|7.28|7.19|7.38|7.44|7.41|7.34|7.41|7.41|7.44|7.5|7.5|7.47|7.28|7.38|7.44|7.5|7.5|7.59|7.66||7.66|7.66|7.59|7.56|7.56|7.56|7.53|7.53|7.62|7.66|7.59|7.59|7.53|7.62|7.56|7.53|7.53|7.59|7.59|7.5|7.56|7.41
00911|17148|/equities/sei-investments|R1000VALUE|0.8|0.8|0.79|0.78|0.78|0.78|0.79|0.79|0.79|0.79|0.8|0.79|0.8|0.8|0.81|0.8|0.8|0.8|0.81|0.8|0.79|0.79|0.8|0.79|0.79|0.8|0.8||0.79|0.79|0.8|0.8|0.8|0.79|0.8|0.82|0.82|0.82|0.82|0.82|0.82|0.8|0.8|0.8|0.79|0.78|0.79|0.79|0.79|0.8|0.8|0.8|0.79|0.79|0.76|0.76|0.77|0.77|0.77|0.79|0.77|0.79|0.79|0.77|0.78|0.79|0.82|0.82|0.83|0.86|0.87|0.89||0.89|0.89|0.9|0.89|0.85|0.84|0.84|0.84|0.85|0.82|0.82|0.8|0.79|0.79|0.78|0.79|0.79|0.78|0.76|0.74|0.73|0.74|0.74|0.73||0.73|0.73|0.72|0.71|0.73|0.71|0.72|0.74|0.74|0.73|0.74|0.74|0.74|0.74|0.73|0.72|0.74|0.72|0.73|0.72|0.74|0.75|0.77|0.77|0.76|0.75|0.75|0.77|0.78|0.75|0.72|0.72|0.74|0.72|0.72|0.72|0.72|0.71|0.7|0.69||0.7|0.71|0.7|0.69|0.7|0.72|0.73|0.73|0.73|0.74|0.74|0.72|0.69|0.68|0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.7|0.73|0.67|0.66|0.64|0.64|0.64|0.62|0.62|0.62|0.61|0.61||0.61|0.61|0.61|0.6|0.62|0.62|0.64|0.62|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.64|0.65|0.67|0.66|0.64|0.62|0.65|0.65|0.65|0.61|0.64|0.66|0.7|0.73|0.73||0.72|0.7|0.68|0.68||0.68|0.68|0.68|0.67|0.65|0.62|0.62|0.61|0.59|0.59|0.59|0.62|0.61|0.56|0.56|0.58|0.57|0.56|0.54|0.57||0.55|0.57|0.57|0.58|0.59|0.58|0.58|0.6|0.6|0.61|0.57|0.56|0.59|0.58|0.58|0.58|0.59|0.6|0.59|0.54|0.5|0.46
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|1.31|1.31|1.28|1.31|1.34|1.31|1.28|1.28|1.28|1.28|1.31|1.34|1.34|1.34|1.38|1.41|1.44|1.47|1.47|1.47|1.53|1.47|1.47|1.47|1.41|1.38|1.28||1.38|1.38|1.38|1.38||1.38|1.31|1.41|1.44|1.47|1.5|1.5|1.5|1.5|1.5|1.5|1.53|1.53|1.53|1.53|1.53|1.56|1.56|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.53|1.5|1.47|1.5|1.53|1.56|1.56|1.62|1.62|1.62|1.62|1.56|1.56|1.56||1.56|1.44|1.44|1.44|1.41|1.41|1.47|1.47|1.47|1.5|1.5|1.47|1.47|1.44|1.44|1.5|1.5|1.41|1.34|1.28|1.28|1.31|1.31|1.31||1.31|1.28|1.34|1.31|1.28|1.38|1.34|1.38|1.38|1.38|1.38|1.38|1.38|1.41|1.47|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.53|1.53|1.5|1.5|1.53|1.53|1.62|1.56|1.53|1.56|1.62|1.56|1.59|1.59|1.62|1.62|1.62|1.69||1.69|1.69|1.59|1.56|1.56|1.62|1.62|1.53|1.56|1.72|1.72|1.69|1.75|1.75|1.72|1.69|1.62|1.59|1.5|1.38|1.44|1.38|1.34|1.34|1.31|1.22|1.31|1.28|1.34|1.34|1.34|1.38|1.31||1.34|1.38|1.38|1.38|1.38|1.44|1.44|1.44|1.47|1.47|1.47|1.47|1.5|1.5|1.5|1.47|1.44|1.41|1.44|1.47|1.44|1.34|1.19|1.19|1.22|1.28|1.28|1.28|1.31|1.16||1.16|1.19|1.19|1.19||1.19|1.22|1.19|1.25|1.25|1.25|1.22|1.25|1.25|1.19|1.19|1.03|1.03|1.03|1.06|1.12|1.12|1.06|1.12|1.12||1.12|1.12|1.12|1.12|1.12|1.16|1.19|1.19|1.19|1.19|1.19|1.16|1.19|1.19|1.19|1.06|1.06|1.09|1.12|1.09|1.12|1.03
00917|39324|/equities/popular-inc|R1000VALUE|30|30|30|29.38|29.38|29.38|29.06||29.38|29.38||29.38|29.69|29.69|28.75||29.69|29.69|28.75|28.75|28.75|||29.69|29.69|29.69||||29.69|29.38|29.38|29.38|28.44|28.44|29.38||29.38||28.44|29.06|28.75|29.06|29.06|28.75|29.38|30.31|30.31|31.25|30.62|31.56|31.25|||||31.25||31.56|32.19|31.88|32.19|32.5|32.19|32.5|31.88|33.44|33.75|32.5|32.81|32.19|30.94||31.25|31.25|31.56|30.62|31.56|31.56|31.56|31.56|31.56|32.5|32.5|32.19|30|29.69|29.84|30|29.69|29.38|28.75|||28.44|27.81|27.81|||||27.81|28.44|27.66|28.12|27.81|28.75|28.75|28.75|27.97|28.75|28.75|27.81|27.81|27.97|28.75|28.75||28.75|28.75|27.81|27.81|28.44|27.81|28.44|28.12||28.44|27.81||28.12|28.75|28.75|28.75|28.75|28.75|28.12|28.12||28.12|27.66|28.12|27.5|28.44|28.44|28.75|28.44|28.75|28.75|27.5|28.12|27.5|27.5|28.12|28.12|29.06|29.06|29.06|28.75|28.12|28.75|28.75|28.75||28.75|28.75|28.75|28.75|28.44|28.75|28.75|28.75||28.75|27.5|27.5|26.88|27.5|27.5|26.56|26.25|26.25|26.25||24.38|24.38||25.31|25.31|25.31||25.31|25.31|25.31|25.31|25.94|27.5|27.81|27.81|28.44|28.44|28.44|26.56||26.56|24.38|24.38|24.38||24.38|24.84|25|25.94|25.94|25.94|25.94|25.94|25.94|25.62|25.62|25.78|26.88|26.56|26.88|27.5|27.5|27.81|27.81|27.5||28.12|27.5|27.81|27.5|26.56|27.5|27.19|27.5|26.88|26.88|26.56|26.56|25.62|27.19|27.03|28.44|29.06|28.75|29.38|29.38|29.22|29.69
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|3.73|3.7|3.63|3.63|3.63|3.6|3.6|3.58|3.58|3.58|3.58|3.58|3.58|3.6|3.63|3.68|3.68|3.65|3.7|3.7|3.7|3.7|3.7|3.7|3.73|3.73|3.7||3.68|3.7|3.8|3.8|3.8|3.8|3.8|3.85|3.85|3.85|3.88|3.78|3.75|3.73|3.78|3.8|3.75|3.8|3.8|3.78|3.78|3.83|3.83|3.78|3.78|3.73|3.7|3.68|3.68|3.68|3.75|3.78|3.78|3.75|3.73|3.73|3.7|3.68|3.68|3.68|3.68|3.68|3.68|3.63||3.6|3.6|3.6|3.65|3.73|3.73|3.75|3.75|3.78|3.75|3.8|3.83|3.8|3.8|3.73|3.85|3.88|3.88|3.9|3.9|3.88|3.98|3.95|3.9||3.73|3.6|3.6|3.58|3.58|3.6|3.6|3.6|3.63|3.63|3.63|3.63|3.63|3.65|3.65|3.68|3.68|3.68|3.63|3.68|3.65|3.63|3.63|3.63|3.65|3.6|3.6|3.63|3.65|3.65|3.7|3.7|3.7|3.7|3.65|3.65|3.65|3.58|3.6|3.6||3.6|3.63|3.63|3.6|3.6|3.6|3.7|3.68|3.7|3.78|3.73|3.73|3.73|3.7|3.7|3.68|3.7|3.75|3.73|3.78|3.83|3.8|3.83|3.88|3.88|3.88|3.9|3.83|3.8|3.8|3.85|3.88|3.83||3.83|3.85|3.83|3.75|3.85|3.88|3.9|3.88|3.83|3.8|3.78|3.73|3.73|3.7|3.73|3.7|3.68|3.7|3.73|3.65|3.65|3.53|3.48|3.51|3.56|3.58|3.58|3.58|3.58|3.51||3.46|3.43|3.46|3.51||3.46|3.46|3.51|3.56|3.6|3.48|3.48|3.51|3.51|3.53|3.51|3.51|3.6|3.6|3.63|3.65|3.65|3.7|3.7|3.75||3.78|3.83|3.8|3.75|3.8|3.75|3.7|3.73|3.73|3.78|3.8|3.83|3.9|3.8|3.75|3.68|3.85|3.75|3.7|3.65|3.6|3.65
00928|20726|/equities/sonoco-products-comp|R1000VALUE|13.1|13.42|12.99|12.99|12.93|12.99|12.99|12.99|12.99|12.99|12.88|12.88|12.99|13.1|13.1|13.1|12.88|12.88|12.99|13.1|13.1|13.1|12.99|13.1|13.1|13.2|13.1||13.04|12.88|12.88|12.88|12.88|12.77|12.77|12.77|12.77|12.77|12.66|12.66|12.45|12.55|12.77|12.77|12.99|13.1|13.53|13.64|13.74|13.85|13.96|13.96|13.96|13.96|13.96|14.07|14.07|14.07|14.07|14.18|14.18|13.96|13.96|13.96|14.07|14.29|14.18|14.5|14.07|13.96|13.96|13.53||13.42|13.53|13.85|13.96|12.99|12.99|12.99|12.88|12.45|12.55|12.55|12.77|12.77|12.77|12.45|12.23|12.23|12.23|12.23|12.23|12.01|12.12|12.12|11.8||11.69|11.69|11.69|11.58|11.47|11.58|11.69|12.01|12.12|12.01|12.01|11.9|12.12|12.34|12.45|12.45|12.45|12.45|12.34|12.23|12.23|12.34|12.34|12.23|12.23|12.12|12.01|12.45|12.55|12.45|12.55|12.61|12.99|12.77|12.23|12.12|11.9|11.9|12.01|11.8||11.69|11.8|11.8|11.74|11.8|12.01|12.12|12.12|11.58|11.47|11.04|10.82|10.82|10.82|10.82|10.93|11.04|11.04|10.93|10.98|11.04|11.04|11.15|11.04|10.82|10.93|11.04|11.15|10.93|10.82|10.5|10.5|10.5||10.28|10.5|10.5|10.06|10.01|9.74|9.52|9.52|9.42|9.74|9.74|8.87|8.98|9.2|9.31|9.31|9.09|9.31|9.52|9.52|9.52|9.52|9.52|9.52|9.63|9.85|9.79|9.63|9.74|9.52||9.31|9.31|9.2|9.42||9.52|9.52|9.52|9.63|9.85|9.85|9.52|9.63|9.42|9.09|9.42|8.66|8.55|8.66|8.77|8.77|8.87|8.77|8.98|8.98||9.09|9.09|9.09|8.98|9.31|9.52|9.52|9.63|9.85|9.96|9.74|9.74|10.17|10.5|10.28|9.85|9.52|9.63|9.42|9.31|9.2|9.31
00930|20572|/equities/cousins-properties-inc|R1000VALUE|27.58|27.58|27.58|27.14|27.58|28.01|28.01|27.58|27.58|27.58|27.58|27.58|28.01|27.14|27.14|26.26|26.92|27.14|26.48|27.14|26.48|26.48|26.48|27.14|27.14|26.7|27.14||27.14|27.14|27.14||27.14|27.58||27.14|27.58|27.14||27.58|27.58|27.58|27.58|28.01|28.01|28.01|28.45|28.89|28.89|28.89||29.76|29.76|29.76|29.33|29.33||30.2|30.2|30.2|30.2|30.64|30.64|30.64|30.64|30.64|30.64|30.64|30.64|30.64|30.2|30.2||30.64|30.64|30.64|31.08|31.08|30.64|30.64|31.52|31.52|31.08|30.64|30.2|30.2|30.2|30.2|29.76|29.76|28.67|28.67|28.45|29.33|29.33|28.67|28.45||28.45|28.45|28.45|28.45|28.45|27.58|28.45|30.2|30.2|29.76|29.76|30.2|29.76|30.2|30.2|30.2|29.76|29.33|28.89|28.45|27.58|27.58|27.58|27.14|25.83|25.83|25.83|25.83|25.83|24.51|25.83|26.26|25.83|26.7|26.7|26.7|26.7|26.26|26.26|26.26||26.26|26.26|26.26|26.26|26.26|25.83|25.83|25.83|24.07|24.07|22.76|22.32|22.76|22.76|22.32|22.32|21.89|21.89|21.45|21.45|21.01|21.01|21.01|21.01|21.01|21.01|21.01|21.01|21.01|21.45|21.01|21.01|21.01|||21.01|21.01|21.01|21.01|21.01|21.45|21.67|21.67|21.89|21.89|21.45||21.67|21.67|21.89||22.32||22.32||21.45||22.32|22.32||22.32||22.32|22.76||22.76|22.76|22.76|22.76||23.2|22.76|22.76|22.76|22.32|22.32|22.32|21.45|21.23|21.45|21.45|21.45|21.01|21.01|21.23|21.67|21.89|20.57|21.45|||21.45||21.23|20.57|21.45|21.45|21.01|21.89|21.23|21.45||21.45|22.32|22.32|22.76|21.89|21.89|22.32|21.89|19.7|20.57|20.57
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|1.16|1.16|1.16|1.16|1.14|1.15|1.13|1.13|1.14|1.12|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.08|1.09|1.1|1.1|1.09|1.09|1.09|1.09|1.09|1.07||1.06|1.06|1.07|1.07|1.06|1.04|1.04|1.05|1.05|1.06|1.07|1.07|1.06|1.04|1.03|1.04|1.05|1.07|1.08|1.09|1.09|1.1|1.09|1.09|1.09|1.07|1.07|1.07|1.07|1.07|1.07|1.09|1.1|1.1|1.11|1.11|1.12|1.12|1.11|1.1|1.11|1.11|1.12|1.09||1.1|1.1|1.09|1.09|1.08|1.08|1.08|1.09|1.07|1.08|1.09|1.09|1.11|1.11|1.1|1.11|1.11|1.1|1.09|1.08|1.08|1.08|1.09|1.06||1.04|1.04|1.04|1.04|1.02|1.03|1.04|1.06|1.05|1.04|1.03|1.01|0.99|1|1.01|1.02|1.03|1.04|1.03|1.03|1.03|1.03|1.05|1.05|1.05|1.04|1.05|1.06|1.07|1.07|1.08|1.1|1.11|1.1|1.09|1.08|1.05|1.04|1.03|1.02||1.03|1.04|1.04|1.04|1.06|1.07|1.07|1.07|1.06|1.06|1.05|1.05|1.06|1.07|1.09|1.11|1.1|1.09|1.08|1.08|1.08|1.09|1.08|1.07|1.07|1.07|1.06|1.06|1.06|1.07|1.07|1.07|1.06||1.07|1.08|1.06|1.03|1.04|1.05|1.06|1.07|1.06|1.05|1.03|1|1|1|1.02|1.01|1.01|1.01|1.02|1.01|0.99|0.98|0.97|0.98|0.98|1|1|1|1.01|0.99||0.97|0.96|0.97|0.99||1|1|0.99|0.99|0.97|0.96|0.94|0.94|0.92|0.91|0.9|0.88|0.87|0.87|0.86|0.91|0.91|0.91|0.92|0.96||0.97|0.95|0.92|0.93|0.96|0.96|0.97|0.98|0.97|0.95|0.95|0.96|0.98|0.99|0.98|0.99|1|1.02|1.01|0.99|0.91|0.9
00941|7865|/equities/autonation-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|6.72|6.72|6.72|6.72|6.72|6.5|6.5|6.39|6.5|6.39|6.33|6.5|6.5|6.5|6.5|6.5|6.5|6.56|6.61|6.67|6.56|6.44|6.44|6.44|6.44|6.44|6.33||6.33|6.11|6.11|6.06|6|6.06|6|6.06|6|6.06|6.06|6.06|5.94|5.89|6.11|6.11|6.11|6.17|6.33|6.39|6.39|6.39|6.33|6.44|6.56|6.56|6.56|6.5|6.44|6.33|6.56|6.61|6.67|6.72|6.89|6.89|6.78|6.89|6.78|6.67|6.5|6.5|6.5|6.44||6.56|6.5|6.44|6.56|6.61|6.67|6.61|6.5|6.44|6.44|6.44|6.44|6.61|6.61|6.61|6.56|6.56|6.56|6.5|6.28|6.22|6.17|6.22|6.22||6.17|6.06|6.17|6.17|6.22|6.22|5.89|5.89|6|6|6.11|6.17|6.44|6.56|6.5|6|6|6|5.78|5.78|5.78|5.67|5.44|5.39|5.33|5.33|5.39|5.44|5.44|5.39|5.33|5.39|5.5|5.56|5.56|5.56|5.28|5.28|5.22|5.28||5.28|5.28|5.28|5.33|5.33|5.39|5.44|5.44|5.5|5.56|5.5|5.11|5.11|5.22|5.17|5.17|5.17|5.06|5.06|5.17|5.22|5.28|5.56|5.11|5|4.67|4.44|4.33|4.33|4.39|4.44|4.39|4.28||4.28|4.22|4.22|4.06|4.06|4.17|4.17|3.83|3.78|3.78|3.78|3.78|3.78|3.83|3.89|3.89|3.78|3.83|3.83|3.89|3.89|3.83|3.83|3.83|3.83|3.89|3.78|3.83|3.83|3.89||4|3.83|3.44|3.44||3.44|3.44|3.56|3.56|3.61|3.44|3.28|3.28|3.28|3.33|3.33|3.33|3.28|3.28|3.28|3.33|3.44|3.33|3.44|3.44||3.5|3.61|3.61|3.5|3.28|3.28|3.28|3.28|3.28|3.28|3.22|3.17|3.22|3.22|3.06|2.94|2.72|2.78|2.72|2.28|2.22|2.22
00944|7860|/equities/ashland-inc|R1000VALUE|13.55|13.75|13.75|13.85|13.5|13|13.1|13.25|13.6|13.45|13.5|13.3|13.25|13.35|13.55|13.7|13.95|14.2|14.35|14.3|14.3|14.4|14.4|14.4|14.5|14.45|14.4||14.3|14.3|14.4|14.45|14.4|13.95|13.9|14|14|13.7|13.5|13.5|13.3|13.15|13.3|13.4|13.4|14.05|14.5|14.8|14.85|15|15.15|15.1|15.05|15.05|14.75|14.67|14.65|14.67|14.62|14.6|14.72|14.95|15.2|15.25|15.07|15.15|14.95|14.55|14.55|14.5|14.42|14.4||14.65|14.7|14.3|14.05|14.15|14.15|14.2|13.97|13.72|13.82|13.87|13.95|13.95|14.12|14.1|14.1|14.17|13.92|13.9|13.87|13.7|13.67|13.67|13.62||13.4|13.7|13.75|13.7|13.72|13.85|13.77|13.97|14.1|14.1|14.05|13.87|13.9|14.1|14.25|14.2|14.25|14.32|14.5|14.5|14.2|14.15|14.17|14.1|13.82|13.97|14|13.95|13.8|13.8|13.8|14.22|14.15|14.1|13.8|13.6|13.55|13.1|12.8|12.72||12.8|12.8|12.87|12.95|13.12|13.2|13.25|13.05|12.92|13.15|13.17|12.95|13|13.07|13.15|13.37|13.1|12.72|12.65|12.67|12.67|11.92|12|11.97|11.95|11.85|11.9|11.97|12|11.97|11.92|11.82|11.62||11.57|11.52|11.42|11.3|11.3|11.3|11.4|11.35|11.5|11.55|11.2|11.2|11.17|11.12|11.07|11.17|11.2|11.2|11.15|11.05|11.1|10.87|10.92|10.95|10.97|11.17|11.2|11|11.42|11.5||11.6|11.7|11.77|11.87||11.95|12.12|12|11.92|11.87|12|11.97|11.75|11.37|11.22|11.12|11.12|11.02|10.85|10.7|10.7|10.72|10.75|10.9|10.9||10.97|10.8|10.57|10.55|10.47|10.5|10.57|10.65|10.67|10.7|10.47|10.4|10.25|10.55|10.42|10.2|10.3|10.25|10.5|9.97|10.1|10.37
00945|29718|/equities/valmont-industries-inc|R1000VALUE|4.94|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.69|4.62|4.69|4.5|4.69|5|5|5|5.06|5.06|5.06|5.06|5.06|5.12|5.06|5|5|5||5|5|5|4.88|5|||5|5|4.88|5|4.88|5|5|5|4.88||5|5|5|5|5|5|4.94||4.94|5|5.06|4.88|5.06|5.09|5.09|5.09|5.09|5.09|5.12|5.19|5.12|5.12|5.12|4.94|5.12|5.12|5.16||5.25|5.25|5.28|5.28|5.22|5.19|5|5|5.06|5.12|5.19|5.53|4.97|4.69|4.72|4.62|4.56|4.44|4.44|4.38|4.31|4.25|4.12|4.12||4.06||4.12|||4.12|4.12|4.19|4.19|4.25|4|4.06|3.94|4.06|4.03|4|4|4||4|4|4.12|4.19|4.19|4.19|4.06|3.81|3.75|3.62|3.56||3.5|3.5|3.69|3.62|3.69|3.5|3.62|3.62|3.62||3.62||3.62|3.44|3.5|3.69|3.56|3.56|3.56|3.75|3.81|3.81|3.62||3.25|3.47|3.41|3.34|3.19|3|3.28||3|||3|2.94||3|3.06|||3.12|||3.19|3.12|3|3.12|3.12|2.94|3.06|3|2.94|2.81|2.81|2.75|2.62|||2.75|2.59||||2.56|||||2.81|2.81|2.78|2.66||2.5|2.31|2.31|2.31||2.19|2.25|2.25|2.16|2.19|2.19|2.19|2.19|2.03|2.12|||2.12|2.16||2.19||||||2.31||2.25|2.44|2.5|2.38||2.44||||2.31|2.5|2.41||2.5||2.38|2.28|2.25|2.12|2.19
00946|24313|/equities/webster-financial-corp|R1000VALUE|5.11|5.11||5.17|5.23|5.11|5.34|5.45|5.4|5.34|5.34||5.45|5.45|5.34|5.34|5.34|5.34|5.51|5.51|5.45|5.51|5.4|5.4|5.45|5.34|5.45||5.45|5.45|5.4|5.34|5.45|5.4|5.45|5.34|5.34|5.34|5.51|5.45|5.45|5.51|5.57|5.63|5.68|5.68|5.68|5.57|5.68|5.68|5.68|5.63|5.45|5.23|5.34||5.23|5.23|5.23|5.17|5.28|5.23|5.11|4.94|4.89|4.89|4.94|4.89|4.94|4.94|4.83|4.83||4.89|4.89|4.83|4.83|4.94|4.89||4.94|4.77|4.83|4.83|4.83|4.72|4.83|4.72|4.83|4.66|4.77|4.66|4.6|4.6|4.6|4.6|4.55||4.55|4.66|4.55|4.49|4.6|4.66|4.66|4.77||4.89|5|5|5|5|5.11|5.11|5.11|5.11|5.11|4.94|5|5|5|5|5.11|5.23|5.11|5.23|5.11|5.11|5.17|5.23|5.34|5.23|5.28|5.34|5.28|5.23|5|5.23||5|5.23|5.11|5.11|5.06|5.23|5.23||5|5.11|4.77|4.83|4.77|4.77|4.89|4.77|4.89|4.89|4.77|4.77|4.77|4.89|4.83|4.89|4.77|4.89|4.89|4.83|4.83|4.89|5|5.06|4.94||5.06|4.94|5.11|5.17|5.11|5.06|4.94|5.06|5.17|5.28|5.23|4.83|4.83|4.72|4.43|4.32|4.26|4.15|4.26|4.26|4.26|4.2|4.09|4.2|4.15|4.2|4.09|4.03|4.03|3.81||3.81|3.86|3.81|3.81||3.81|3.86|3.86|3.86|3.81|3.64|3.64|3.64|3.64|3.64|3.64|3.52|3.64|3.69|3.58|3.64|3.69|3.69|3.64|3.64||3.69|3.64|3.64|3.64|3.64|3.64|3.69|3.75|3.75|3.64|3.75|3.75|3.81|3.86|3.86|3.86|3.81|3.98|3.86|3.81|3.81|3.86
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|9.12|9.06|9.12|9|8.75|8.62|8.62|8.81|8.88|8.88|8.69|8.69|8.75|8.94|9|9|9.06|9.06|9.12|9.19|9.44|9.31|9.12|9.12|9.12|9.12|9.06||9|9.06|9.06|9|8.94|8.88|8.94|8.94|8.81|8.94|9|8.94|8.94|9.06|9|9|9.12|8.94|9|9.06|9.19|9.25|9.25|9.19|9.25|9.12|9.25|9.25|9.31|9.19|9.25|9.06|9.19|9.31|9.19|9.12|9.31|9.38|9.38|9.31|9.31|9.38|9.44|9.31||9.38|9.31|9.31|9.44|9.44|9.25|9.5|9.56|9.44|9.62|9.5|9.44|9.44|9.62|9.62|9.75|9.5|9.38|9.25|9.31|9.38|9.31|9.38|9.12||8.94|8.81|8.69|8.69|8.81|8.62|8.75|8.69|8.75|8.69|8.75|8.81|8.88|8.94|8.88|8.88|8.75|9|9|8.94|9|9.06|9.38|9.38|9.44|9.5|9.5|9.44|9.38|9.38|9.31|9.62|9.62|9.69|9.62|9.25|9|8.94|8.88|8.81||8.94|9.06|9.19|9.25|9.25|9.62|9.75|9.69|9.75|9.81|9.94|10.25|10.19|10.19|10.12|10.31|10.19|10.38|10|9.88|10.06|10.25|10.38|10.12|9.06|9|9|9|8.94|9|9|9|8.81||9.06|9|8.94|8.88|8.81|8.88|8.81|8.75|8.94|8.88|8.94|8.88|9.19|9.25|9.25|9.12|9|9.25|9|8.75|8.62|8.69|8.62|8.62|8.69|8.75|8.69|8.81|8.81|8.62||8.62|8.81|8.88|8.94||8.94|9.12|9.44|9|9.12|9.12|9.12|9.06|9.12|9.19|8.81|8.69|8.44|8.44|8.62|8.62|8.75|8.81|8.88|8.81||9.25|9.38|9|9|9.06|9.25|9.5|9.62|9.75|9.5|9|8.94|9.31|9.38|9.38|9.25|9.25|9.38|9.5|9.12|9.25|9.38
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|6.25|6.25|6.33|6.33|6.34|6.34|6.23|6.2|6.2|6.17||6.12|6.16|||6.12|6.16||6.14|6.16|6.14|6.09|6.12|6.16|6.12|6.12|6.16||6.12|6.16|6.19|6.19|6.22|6.09||6.16|6.23||6.25|6.31|6.28||6.25|6.22|6.16|6.19|6.19|6.22|6.25||6.25|6.25|6.25|6.19|6.14|6.16|6.19|6.19|6.31|6.38|6.41|6.41|6.39|6.39|6.39|6.39|6.41|6.45|6.42|6.44|6.41|6.41||6.53|6.5|6.44|6.44|6.47|6.47|6.45|6.5||6.41|6.42|6.39|6.44|6.44|6.23|6.22|6.14|6.12|6.03|6|5.95|5.95|5.94|5.88||6|6.03|6.09|6.06|6.12|6.22|6.19|6.12|6.14|6.12|6.09|6.14|6.2|6.2|6.2|6.2|6.2|6.23|6.25|6.27|6.28|6.31|6.36|6.38|6.31|6.22|6.22|6.25||6.28|6.34|6.44|6.47|6.41|6.42|6.36|6.33|6.31|6.38|6.44||6.44|6.45|6.41|6.42|6.48|6.66|6.62|6.56|6.55|6.55|6.56|6.61|6.52|6.55|6.5|6.53|6.5|6.53|6.53|6.55|6.53|6.56|6.56|6.56|6.56|6.62|6.56|6.59|6.53|6.41|6.47|6.55|6.5|||6.47|6.5|6.5|6.47|6.5|6.5|6.5|6.39|6.41|6.44|6.44|6.44|6.42|6.44|6.38|6.36|6.41|6.45|6.53|6.5|6.38|6.41|6.41|6.5|6.78|6.53|6.62|6.5|6.56||6.31|6.41|6.03|6||5.88|6|5.94|5.97|5.91|5.88|5.83|5.81|5.69|5.56|5.59|5.66|5.48|5.5|5.56|5.55|5.59|5.64|5.7|5.77||5.78|5.94|5.69|5.62|5.69|5.66|5.75|5.88|6.02|6|5.92|5.98|6.06|6.19|6.03|6.02|6.16|6.12|6.09|6.02|6.12|6.31
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|10.38|10.38|10.5|10.25|10.12|10.25|10.25|10.38|10.38|10.5|10.12|10|10|10|10.25|10.38|10.5|10.62|10.62|10.12|10.25|10.25|10.5|10.5|11.12|10.88|9.62||9.12|9.25|9.25|9.38|9.25|9|8.5|8.62|8.62|8.75|8.75|8.88|8.75|8.88|9.25|9.25|9.38|9.62|9.12|8.75|8.75|8.69|8.31|8.12|8.12|8.12|8|8.06|8.06|8.06|8.06|8.12|8.12|8.12|8.12|8.12|8|8|8.12|8.12|8.12|8.12|8.12|7.62||7.62|7.62|7.75|7.75|7.75|7.88|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.5|7.81|7.75|7.75|7.5|7.75|7.62|7.38|7.38|7.25||7.25|6.88|7.25|7.25|7.25|7|7|7.25|7.25|7.62|7.62|7.69|7.75|7.88|7.88|7.88|7.88|8|7.88|7.62|7.62|7.88|8|8|7.88|8|8|8|8|7.88|7.75|7.88|8|8|8.12|7.88|8|7.88|7.88|7.75||7.75|7.88|7.88|7.62|7.75|7.75|8|8|7.75|7.88|8|8|7.38|7.25|7.25|7.25|7.25|7.12|7|7|7|7|6.75|6.75|6.62|6.75|6.75|6.75|6.75||6.88|7|6.88||6.88|6.5|6.5|6.5|6.38|6.25|6.25|6.38|6.75|7|6.88|6.88|6.75|6.5|6.12|6.12|6.12|6.12|6.12|6.25|6.12|6.12|6.12|6.12|6.12|6.62|6.62|7.12|7.38|6.75||6.38|6.5|6.62|6.75||6.62|6.75|6.75|6.75|5.75|5.5|5.38|5.12|5|4.75|4.75|4.75|4.75|4.75|4.62|4.62|4.62|4.5|4.38|4.75||4.88|4.62||||||||||||||||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|22.38|22.5|22.62|22.62|22.62|22.5|22.38|22.25|22.25|22.12|21.5|21.5|21.5|21.75|22.38|22.38|22.25|22|22.12|22.5|22.5|22.38|22.38|22.5|22.5|22.62|22.25||21.88|22|22.12|21.88|21.88|22|21.12|21|20.88|21|21|20.88|20.75|20.75|20.75|20.75|20.62|20.62|20.75|20.88|20.88|20.88|20.75|20.62|20.75|20.88|20.88|21|21|21|20.88|21.12|21.25|21.25|21.75|21.5|21.88|22.12|22.25|22.25|22.25|22.38|22.5|22.12||22.25|22.12|22.38|22|21.88|22|22|21.88|21.5|21.38|21.75|22|22.38|22.38|22.25|22.12|22.62|22.5|22.62|22.75|22.75|22.38|22.25|21.62||21.5|21.62|21.75|22.88|22.88|22.88|22.75|22.88|22.88|22.62|22.25|21.88|21.88|22.38|22.62|22.75|22.88|22.88|22.88|22.75|22.75|22.75|22.62|22.75|22.75|22.88|23.12|23.25|23.38|23.75|23.5|23.62|24.25|24.5|24.5|24.75|24.5|24|23.62|23.5||23.5|23.62|23.38|23.38|23.5|23.62|23.62|23.75|24.12|24.12|24.5|24.38|24.25|24.25|24.38|24.5|24.75|24.75|24.88|24.88|24.88|24.88|25|25|25.12|25.38|25.12|25.12|25|24.62|24.88|24.75|24.62||24.62|24.62|24.75|24.75|24.62|24.75|24.88|24.88|24.75|24.5|24.75|24.5|24.12|23.5|23.38|23.5|23.38|23.12|23.12|23.38|23.38|23|23|22.88|23.25|23.88|23.88|23.75|23.12|22.5||22.25|22.5|22.38|22.62||22.62|22.75|22.75|23.5|23.5|21.88|22|22.12|21.88|22.62|22.25|22.25|21.88|21.75|21.75|22.5|22.5|22.38|23|23.25||23.5|23.88|24|23.88|23.88|23.75|23.5|23.88|22.88|22.5|22.5|22.5|22.5|22.5|22|21.88|21.75|23|23.5|23.25|23.5|23
00958|21119|/equities/hexcel-corp|R1000VALUE|41.75|41.75|41|39.62|43|40.88|40|38.88|39.5|40.25|38.5|38.12|37.75|37.62|37.75|37.75|38.25|38.25|38.25|37.5|36.38|36.12|35.75|36|35.62|35|34.75||35.25|35.62|35.75|35.62|35.25|35|34.75|34.75|33.75|33.75|34.88|35|35|35.12|35.62|35.5|35.75|36.25|36.62|36.88|36.38|36.38|36.5|36.12|36.62|36.25|35.38|35.38|36.25|36.5|36.75|37|37.25|36.5|35.12|35.12|35.12|35.75|36.25|35|35|34.88|35|35.38||35.5|35|35.25|35.88|36.12|36.38|36.5|36.88|33.5|34.12|34.38|34.5|34.62|35.25|33.88|33.62|33.5|33.5|33.75|33.88|33.62|34|33.75|32.5||31.88|32.5|32.75|30.5|29.5|28.83|28.67|28.92|29.58|29.33|29.08|28.83|29.17|29.83|30|30.25|30.42|30.58|30.58|31.5|31.33|31.58|31.33|30.67|30.08|30.08|29.67|29.58|29.58|29.42|29.33|29.92|30|30.17|29.67|29.33|29.33|29.17|29.5|29.5||29.67|29.5|29.33|29.33|29.5|30|30.17|30.33|29.83|30.17|30|28.58|28.5|28.58|29|29.67|29.83|30.08|30.67|31|30.92|30.42|30.17|30.17|30|29.33|28.58|28.5|28|27.42|27.67|27.67|27.33||27.33|27.17|27|25.33|23.67|23.67|24|24.17|24|24.25|24.25|24.17|24.17|23.5|24.33|24.58|24.67|24.75|24.83|24.83|25|25|24.5|24.33|24.67|24.83|25|25.5|25.75|25.33||25.5|25.5|24.5|24.67||25|25.33|25.33|25.33|25.5|25.5|25|23.92|23|22|22|22.25|22|21.33|21.67|22.33|21.83|21.83|22.17|22.58||22.5|22.33|22.17|22|23.17|23.5|22.92|23.08|22.33|22.17|22.33|22.33|23|23.67|23.67|23.75|24.17|24.33|23.75|23.17|24.67|25.75
00959|21155|/equities/crane-comp|R1000VALUE|7.3|7.41|9.52|9.41|9.11|9.19|9.19|9.41|9.44|9.44|9.26|9.11|9.11|9.11|9.19|9.3|9.3|9.26|9.26|9.3|9.33|9.11|9.3|9.04|8.67|8.93|8.93||8.89|8.7|8.81|8.85|8.74|8.63|8.67|8.7|8.63|8.93|8.93|8.89|8.81|8.89|8.85|8.96|8.96|9|9.11|9.33|9.3|9.3|9.26|9.26|9.41|9.33|9.11|8.96|8.96|9|8.96|9.15|9.19|9.19|9.41|9.44|9.44|9.33|9.15|9.07|9.19|9.15|9.37|9.59||9.48|9.3|9.19|9.11|9.48|9.15|9.22|9.37|9.11|9|9.11|9.37|9.56|9.52|9.3|9.3|9.26|9.19|9|9.07|9.04|8.96|9|8.85||8.74|8.74|8.59|8.63|8.63|8.74|8.67|8.67|8.81|8.74|8.63|8.63|8.67|8.74|8.78|8.85|8.78|9.04|8.85|8.74|8.89|8.93|9|9.26|9.3|8.96|9.11|8.93|9.07|8.89|9.26|9.78|10|10.07|10.04|10.04|10|9.56|9.33|9.19||9.3|9.56|9.22|8.81|9.26|9.19|9.59|9.48|9.44|9.33|9.44|9.59|9|9.04|8.78|9.33|8.89|9|8.81|8.7|8.56|8.44|8.44|8.26|8.44|8.74|8.11|7.81|7.67|7.59|7.48|7.56|7.56||7.78|7.7|6.93|6.67|6.56|6.63|6.63|6.63|6.7|6.89|6.59|6.52|6.7|6.59|6.48|6.22|6.26|6.3|6.44|6.41|6.59|6.48|6.37|6.52|6.59|6.96|7.04|6.7|6.63|6.59||6.52|6.63|6.56|6.59||6.67|6.67|6.78|6.81|6.78|6.67|6.3|6.33|6.15|5.85|5.81|5.78|5.56|5.74|5.48|5.74|5.93|6.11|6.07|6.48||6.52|6.37|6.26|6.07|6.11|6.22|6.33|6.33|6.19|6.59|6.48|6.67|6.74|7.26|6.81|6.89|6.89|7|6.63|5.78|5.48|6.19
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|||33.75|33.75|33.75||33.5||33.5|33.5|34|33.5|34.12|33.5||33.5|34.5|33.5|34.38|33.5|34.12|34.38|34.12|34.38|||34.5||33.5|33.5|34|||||33.5|33|33||34||34.5|35.12||35.5|34.5|35|34.5|34.5|35.25|36|36|35.25|36|35.25|35.5||35.5|35.5|36.5|37|35.5|36.5|36|35.75|34.5||35.75|35.5|35|35.5|34.5||35|35.75|35.5|34.5|34|33.5|||||33||33|33.5|33||||32||31.5|||||||31.5||31.75|32|32|32|32.5|31.5|31.88|32.5|31.5||31.5||33|||33|33|32|32||34.5||33|33|34.5|34.5|35||36|37|36|36.5|35||34.5|33||34|32|32||33.5|32.75||32||32|33.25|32|34|31.5|31||31|31|32|31|31|||31|32|32|32|32.5|32|32|32|32|||33|31||30|30|29.25|29.25||28.5||||29.25|29.25||29.25|29.75|||29.25|28.5|28.5|29.25|29.25|29.5|29.5|29.5|30|29.5|29.5||29|28.5||29.5||29.5|29.5|29.5|29.75|29.75|29.75|29.75|29.75|28.5|29.75|29.75|29.75|30|29.75|29.5|28.5|||30|29.5|||29.5|29|29|29|27.5|27.5||28.5|28.5|29|28.38|27.5|28.75|28.5|28|26|26|26|26|24|26
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.06|1.05|0.96|0.95||0.94|0.93|0.93|0.93|0.91|0.91|0.91|0.93|0.94|0.92|0.92|0.92|0.92|0.89|0.89|0.88|0.87|0.88|0.88|0.88|0.87|0.88||0.87||0.86||0.86|0.86|0.86|0.87|0.88|0.88|0.89|0.86|0.84|0.82|0.81|0.81|0.81|0.81|0.81|0.86|0.88|0.9|0.92|0.92|0.92|0.92|0.91|0.91|0.9|0.89|0.9|0.91|0.9|0.91|0.92|0.91||0.93|0.94|0.89|0.88|0.88|0.88|0.89||0.9|0.89|0.88|0.89|0.89|0.89|0.88|0.88|0.86|0.86|0.86|0.86|0.87|0.91|0.93|0.91|0.86|0.81|0.8|0.79|0.8|0.81|0.81|0.81||0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.84|0.85|0.86|0.86|0.85|0.86|0.86|0.86|0.87|0.87|0.86|0.88|0.88|0.88|0.88|0.85|0.84|0.83|0.83|0.84|0.84|0.85|0.82|0.81|0.81|0.85|0.85|0.85|0.81|0.78|0.71|0.69|0.67||0.67|0.62|0.62|0.62|0.63|0.67|0.7|0.7|0.7|0.69|0.66|0.63|0.62|0.66|0.66|0.66|0.64|0.62|0.59|0.58|0.57|0.56|0.54|0.53|0.53|0.53|0.53|0.55|0.55|0.5|0.49|0.49|0.47|||0.47|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45||0.45|0.45||0.45|0.45|0.45|||0.45||0.45|0.45||0.45|0.45||0.45|||0.45|0.45||0.46||0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.47|0.45|0.43|0.41|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.38|0.39||0.39|0.38|0.38|0.38|0.38|0.39|0.4|0.4|0.4|0.41|0.4|0.38|0.38|0.37|0.36||0.36|0.36|0.36|0.35|0.35|0.35
00964|39288|/equities/flowers-foods|R1000VALUE|0.73|0.74|0.73|0.73|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.73|0.74|0.76|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.69||0.69|0.67|0.66|0.66|0.66|0.66|0.67|0.67|0.66|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.67|0.68|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.67|0.67|0.66|0.66|0.66|0.67|0.66|0.66|0.66|0.67|0.68|0.68|0.67||0.67|0.67|0.65|0.66|0.66|0.66|0.67|0.69|0.69|0.69|0.71|0.7|0.7|0.73|0.7|0.7|0.72|0.72|0.7|0.69|0.69|0.7|0.7|0.69||0.68|0.68|0.7|0.7|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.72|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|0.76|0.74|0.76|0.75|0.77|0.78|0.8|0.8|0.83|0.85|0.86|0.82|0.8|0.8||0.8|0.8|0.8|0.78|0.8|0.8|0.8|0.75|0.76|0.76|0.78|0.77|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.77|0.77|0.75|0.76|0.75|0.73|0.73|0.72|0.7|0.72|0.72||0.73|0.72|0.71|0.71|0.71|0.72|0.72|0.72|0.74|0.73|0.72|0.73|0.74|0.73|0.74|0.73|0.72|0.73|0.72|0.74|0.72|0.71|0.71|0.72|0.74|0.78|0.77|0.76|0.77|0.77||0.78|0.77|0.77|0.79||0.8|0.78|0.74|0.74|0.74|0.74|0.74|0.74|0.69|0.68|0.65|0.67|0.65|0.65|0.64|0.65|0.66|0.67|0.68|0.69||0.69|0.69|0.67|0.67|0.68|0.68|0.69|0.7|0.69|0.71|0.69|0.67|0.68|0.68|0.66|0.62|0.63|0.67|0.68|0.62|0.6|0.66
00972|39265|/equities/highwoods-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|11.23|11.45|11.72|11.72|11.18|11.18|11.27|11.54|11.81|11.5|11.45|11.41|11.5|11.63|11.86|11.94|11.99|12.08|12.17|12.08|11.81|11.63|11.81|11.63|11.36|10.78|10.96||11.09|11.05|11.27|11.25|11.25|11.18|11.12|11.25|11.25|11.18|11.16|11.16|11.5|11.63|11.77|11.86|12.03|12.19|12.71|12.84|12.68|12.71|12.71|12.44|12.3|12.41|12.17|12.57|12.55|12.71|13.2|13.22|13.11|12.97|13.24|13.33|13.58|13.64|13.71|13.78|13.91|14.14|14.41|14.38||14.09|14.03|14.14|14.18|14.23|14.32|14.38|14.45|14.23|14.36|14.47|14.65|14.72|14.79|14.63|14.49|14.32|14.18|14.11|14.18|14.16|14.2|14.23|14.09||13.71|13.67|13.78|13.67|13.78|13.85|13.94|13.69|13.87|14.09|14.09|13.29|13.29|13.38|13.42|13.47|13.51|13.8|13.87|13.91|13.96|13.96|14.09|14.09|14.09|14.05|14.41|14.23|14.58|14.18|14.14|14.32|14.05|14.16|14.2|14.36|14.32|13.94|13.6|13.78||13.09|12.88|12.5|12.53|12.62|12.88|12.93|12.97|12.79|12.88|12.84|12.88|12.71|12.48|12.28|12.39|12.48|12.62|12.26|12.37|12.53|12.53|12.33|12.3|11.45|11.5|11.36|11.43|11.41|11.45|11.32|11.45|11.32||11.05|10.87|10.83|10.38|10.56|10.83|10.83|10.92|10.92|10.78|10.74|10.6|10.42|10.38|10.42|9.84|9.93|10.38|10.6|10.78|11.05|10.69|10.69|10.78|10.6|11.59|11.59|11.54|11.94|11.81||10.78|10.42|10.24|10.29||10.38|10.29|10.07|10.11|10.02|10.29|10.18|9.84|9.06|8.84|9.13|9.17|8.95|9.04|9.04|9.37|9.48|9.62|9.89|10.02||10.16|10.07|9.66|9.71|9.91|9.75|9.93|10.07|10.11|10.29|10.2|10.11|10.69|10.87|10.2|9.44|9.89|10.02|9.66|8.23|8.05|8.5
00981|8087|/equities/ryder-system-inc|R1000VALUE|25.25|25.38|25.5|25.75|26|26.5|26.25|24.5|23.88|23.62|23.62|23.88|23.5|23.88|24.12|24.25|24.25|24.25|24.38|24.75|25.62|25.25|25.5|25.25|25|24.88|24.88||24.75|24.88|25.75|25.88|25|23.88|24.12|24.25|23.5|23.5|23.88|23.5|24|24.25|24.75|24.88|25.12|25.5|26|26.12|25.88|26.12|26|26.25|26.25|26.5|25.38|25.5|25.5|26.62|26.5|26.62|26.62|26.75|26.88|26.75|26.75|27.25|27.12|27.38|27.75|28.12|29.25|29||28.75|28.5|27.88|27.88|28.25|28.5|28.5|28.12|27.5|26.62|27.62|28.38|28.62|28.62|28.38|28.88|29.25|28.75|28.12|28|27.75|27.5|27.5|26.38||25.62|25.88|26|26|26.25|26.38|26.12|26.5|27.38|27.12|27|26.88|27.62|28.38|28.62|28.88|28.88|29.5|29.5|29.5|29.88|29.88|30|30|30.12|29.88|30.12|29.88|29.75|29.5|29.5|31|31.62|31.5|30.75|31|30.88|30.5|30.75|30.75||29.38|30.62|30.38|30.25|31.5|32.12|32.25|31.88|31.62|32.5|32.5|32.5|32.12|31.62|31.5|32.5|32.38|31.88|31.25|31.38|30.75|30.5|30.25|30|29.75|30|29.75|30.25|30|29.62|29.12|29|28.12||28.38|28|28|27.12|27|27.38|27.5|28.25|28.25|28.5|28.12|26.88|26.5|26.75|26.75|26|25.38|25.62|26.25|26|25.75|25.12|25.38|25.75|26.25|27|27.38|27.25|27.88|27.12||26.5|26.25|26.75|26.75||27|26.62|26.62|27.12|25.75|25.12|24|23.88|23.12|22.75|23.12|24.12|22.75|22.88|22.38|22.5|22.75|21.38|21.75|23.88||24.5|25.25|24|23.38|24.12|24.5|24.5|25.12|25.88|26.25|24.88|23.88|26|27.12|27|26.38|26|26.62|26.38|24.75|22.62|23.38
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|14.94|15|14.88|14.75|14.69|14.69|14.5|14.5|14.5|14.5|14.38|14.31|14.38|14.31|14.31|14.38|14.5|14.5|14.5|14.56|14.62|14.5|14.44|14.44|14.56|14.5|14.5||14.5|14.44|14.44|14.38|14.44|14.38|14.38|14.38|14.31|14.38|14.38|14.38|14.31|14.25|14.31|14.31|14.31|14.19|14.19|14.25|14.31|14.38|14.25|14.19|14.25|14.38|14.19|14.38|14.31|14.25|14.38|14.31|14.38|14.44|14.69|14.69|14.75|14.75|14.81|14.81|14.81|14.94|15.06|15.25||15.31|15.56|15.62|15.62|15.69|15.69|15.69|15.69|15.69|15.62|15.62|15.56|15.5|15.75|15.81|15.69|15.69|15.75|15.75|15.81|15.88|15.88|15.75|15.44||15.62|15.62|15.62|15.62|15.88|16|15.88|16|15.94|15.81|15.69|15.56|15.5|15.56|15.75|15.81|15.81|15.94|16|16.12|16.12|16|16.19|16.12|16.25|16.25|16.31|16.25|16.25|16.06|16.5|16.62|16.81|16.5|16.38|16.19|16.12|15.88|15.88|15.88||16|16|16|15.81|15.94|16.06|16.12|16.25|16.06|16.5|16.5|16.12|16|16|15.5|15.19|15.12|15|14.94|14.88|14.94|14.94|15|14.94|14.81|14.94|14.94|14.94|15|14.88|14.88|14.81|14.88||14.88|14.88|14.94|15.06|15.06|15.06|15.06|15.19|15.12|15|14.88|14.88|14.38|14.25|14.12|13.88|13.88|13.81|13.81|13.88|13.88|13.69|13.5|13.31|13.38|13.81|13.81|13.81|13.69|13.25||13.19|13.38|13.38|13.5||13.69|13.62|13.69|13.75|13.38|13.38|13.38|13.5|13.38|13.38|13.38|13.44|13.19|12.75|13.19|13.38|13.38|13.38|13.62|13.75||13.75|13.94|13.81|13.88|14|13.88|13.88|13.75|13.56|13.5|13.25|13.44|13.69|13.75|13.5|12.88|13|13.31|13.44|13.44|13.56|13.5
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|111.43|111.43|111.43|111.43|111.43|111.43|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|116.28|116.28|121.12|121.12|121.12|121.12||121.12|121.12|116.28|116.28|116.28|116.28|121.12|111.43|111.43|111.43|111.43|111.43|111.43|111.43|111.43|111.43|111.43|111.43|116.28|111.43|111.43|116.28|116.28|116.28|116.28|111.43|116.28|111.43|111.43|111.43|111.43|111.43|111.43|111.43|116.28|111.43|116.28|116.28|116.28|116.28|111.43|111.43|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|111.43|111.43|111.43|111.43|116.28|111.43|145.34|116.28|116.28|116.28|116.28|116.28|116.28||116.28|116.28|116.28|111.43|116.28|116.28|116.28|121.12|121.12|125.97|125.97|125.97|125.97|125.97|125.97|125.97|125.97|125.97|125.97|125.97|125.97|125.97|125.97|125.97|125.97|125.97|125.97|125.97|125.97|125.97|125.97|150.19|135.65|135.65|130.81|130.81|130.81|130.81|125.97|125.97||125.97|125.97|125.97|125.97|125.97|130.81|130.81|121.12|121.12|125.97|125.97|130.81|135.65|140.5|140.5|145.34|130.81|125.97|121.12|121.12|125.97|125.97|125.97|125.97|130.81|130.81|130.81|135.65|130.81|121.12|121.12|121.12|121.12||121.12|121.12|125.97|125.97|125.97|125.97|130.81|125.97|106.59|111.43|101.74|101.74|101.74|101.74|101.74|96.9|96.9|101.74|106.59|106.59|106.59|106.59|101.74|106.59|106.59|111.43|111.43|111.43|111.43|101.74||106.59|106.59|106.59|106.59||106.59|106.59|96.9|101.74|106.59|106.59|106.59|111.43|106.59|106.59|111.43|111.43|111.43|111.43|116.28|116.28|116.28|125.97|125.97|116.28||116.28|116.28|116.28|116.28|116.28|121.12|125.97|135.65|135.65|130.81|125.97|125.97|125.97|135.65|130.81|130.81|140.5|140.5|135.65|125.97|130.81|135.65
00991|21229|/equities/fnb-corp|R1000VALUE|4.33|4.33|4.33||4.46|4.46|4.46|4.46||4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46||4.46|4.46||4.46|4.46|4.46|4.53|4.53|4.53|4.53|4.53|4.53|4.53|4.53||4.53|4.53|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.59||4.59|4.59||4.59|4.59|4.86|4.86|4.86||4.86|4.86|4.99|4.99|4.99||||4.99|4.99|4.99|4.99|4.99|4.99|4.99|4.99|4.99|4.99|4.99|4.99|4.99|4.99|4.99|4.99|4.99||4.99|4.99|4.86|4.86|4.86||4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.99|4.99|4.99|4.99|4.99|4.99|4.99|4.99|4.99|4.88|4.88|4.88|4.88||4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|||||4.94|4.94|5|5|5||5|5|5||5.13|5.13|5.13|5.13|5.13|5.13|5.19|5.25|5.25|5.25|5.25||5.25|5.25|5.25|5.25|5.13|5.13|5.13|5.13||5|4.88|4.88|4.69|4.69|4.69|4.69|4.69|4.69||4.69|4.69|4.69||4.69|4.69|4.69|4.69|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.88|4.88|4.88|4.88|||4.88|4.88|4.88|4.75|||4.75|4.75|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88||4.88||||4.88|4.88|4.88|4.88|4.88|4.88|5|5|5|5|5|5|5|5|5||5|5|5|5|5.09|5.25
00994|21188|/equities/avnet-inc|R1000VALUE|10.06|10.25|10.19|10.12|10.25|10.31|10.25|10.12|10.19|10.25|10.31|10.38|10.31|10.31|10.19|10.25|10.25|10.06|10.12|10.06|10.06|10|10.19|10.25|10.06|10.06|10.06||10.06|10.06|10.12|10.06|10.12|10.06|9.88|9.88|9.94|10|10|10|10.12|10.19|10.25|10.31|10.5|10.62|11|11.06|11.25|11.44|11.56|11.62|11.69|11.62|11.5|11.5|11.62|11.69|11.5|11.56|11.88|11.94|11.94|12.12|12.25|12.19|12|11.94|12.19|12.31|12.38|12.44||12.81|12.75|12.56|12.56|12.69|13.12|12.88|12.81|12.44|12.5|12.62|12.69|12.75|12.88|12.81|12.81|12.88|12.88|12.62|12.5|12.44|12.12|12.38|11.88||11.75|11.88|11.94|11.88|11.75|11.88|11.62|11.69|11.75|11.75|11.81|11.75|11.94|12|12.12|12.25|12.25|12.31|12.38|12.25|12.38|12.94|13.06|12.81|12.88|12.81|12.88|12.94|13.19|12.88|13.06|13.62|13.88|13.88|13.94|14|13.62|13.62|12.88|12.25||12.25|12.38|12.31|11.75|12|12.81|12.94|13.12|12.94|13.31|13.25|12.94|12.94|13|12.94|13.38|13|13.19|13.25|12.88|13.62|13.62|13.69|13.69|13.81|14.06|13.75|13.44|13.44|13|13.12|13.19|12.88||12.81|12.88|12.88|12.31|12.12|12.19|12.19|12.38|12.62|12.81|12.69|12.5|12.62|12.38|12.5|12|11.69|12.06|12.19|12.31|12.38|12|11.75|11.56|11.5|12.88|12.94|13.12|13.38|12.88||12.5|12.25|12.12|12.25||12.5|12.5|12.75|13.19|12.81|12.81|12.5|12.5|12.44|11.94|11.81|11.94|11|10.5|10.44|10.75|11.12|11|10.5|11.5||11.5|11.62|11.44|11.25|11.5|11.81|12|12.25|12.06|12.12|12.06|12.38|12.62|12.62|12.75|12.5|12.25|12.69|13|11.69|10.5|10
01000|21125|/equities/kemper-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|2.19|2.12|2.19|2.19|2.12|2.12|2.06|2.12|2.19|2.12|2.12|2.12|2.12|2.19|2.12|2.19|2.12|2.19|2.19|2.19|2.12|2.19|2.19|2.25|2.25|2.12|2.12||2.12|2.12|2.12|2.12|2.19|2.19|2.12|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.12|2.19|2.19|2.25|2.25|2.25|2.31|2.25|2.31|2.31|2.25|2.25|2.25|2.31|2.44|2.31|2.25|2.25|2.12|2.12|2.12|2.06|2.12|2.12|2.19|2.19|2.19|2.19|2.25||2.25|2.19|2.19|2.06|2.06|2.12|2.12|2.19|2.19|2.19|2.19|2.25|2.25|2.25|2.31|2.31|2.31|2.19|2.12|2.12|2.12|2.06|2.06|2.12||2.12|2|2|1.94|2|2|2|2|2|2.12|2.12|2.12|2.06|2.12|2.12|2.19|2.19|2.19|2.12|2.12|2.12|2.06|2|2|2|2|2.06|2|2.06|2.12|2.12|2.12|2.19|2.25|2.19|2.25|2.19|2.19|2.06|2.12||2.06|2|1.94|2|2.06|2.19|2.19|2.19|2.31|2.19|2.25|2.25|2.19|2.12|2.06|2.06|2.06|2.06|2|2|2|2|2.06|2.12|2.06|2.06|1.94|1.94|1.94|1.88|1.81|1.88|1.88||1.88|1.94|1.88|1.81|1.81|1.81|1.81|1.81|1.75|1.75|1.81|1.88|1.88|1.88|1.88|1.75|1.75|1.75|1.81|1.69|1.69|1.69|1.69|1.56|1.56|1.69|1.5|1.44|1.5|1.38||1.31|1.38|1.38|1.31||1.44|1.44|1.38|1.38|1.44|1.5|1.56|1.5|1.38|1.38|1.31|1.38|1.38|1.31|1.31|1.38|1.38|1.44|1.5|1.5||1.5|1.5|1.5|1.56|1.56|1.56|1.56|1.56|1.5|1.62|1.56|1.5|1.62|1.69|1.56|1.56|1.5|1.62|1.62|1.56|1.31|1.38
01005|15591|/equities/bok-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|32.75|33|33.25|33.38|33.12|33.12|32.75|32.88|32.88|32.75|32.75|33.12|33.25|33|33.25|33.25|33.12|33.25|33.5|32.75|33|32.62|32.75|32.88|33|32.88|32.62||32.88|32.25|32.5|32.12|32.25|31.5|31.38|31.38|31.38|31.75|31.62|31.5|31.5|31.25|31.25|31.12|31|31.38|31.88|31.75|31.88|31.88|31.5|31|31|31.25|31|31.12|31|31.25|31.5|31.62|31.62|31.25|31.5|31.88|32|32.12|32|32.5|32.5|32.25|32.75|32.75||33|33|33|33.5|33|32.38|31.88|30.5|30.38|30|29.75|30.38|29.88|29.88|29.25|28.5|28.5|28.38|28.25|28.38|28.38|28.38|29|28||27.75|27.88|27.75|27|26|26|26.5|26.88|27.25|27.12|27.12|26.88|27|27|27.75|28.25|28.38|28.88|29|28.75|28.88|28.88|29|28.5|28|27.5|27.88|28.12|28.62|27.75|27.88|29|30|30|29.25|28.88|28.5|28.25|28.12|28.12||28.38|28.5|28.5|27.5|28.62|28.38|28.75|29.75|29.62|29.88|30|30|29.38|29.25|29.62|29.88|30|30.5|31|28.5|28.5|28.75|28.75|28.5|28.5|29|29.12|29.5|29.38|29|28.5|28.62|28.38||27.62|27.38|27.62|27.5|27.75|27.75|28|28.5|28.25|28.38|27.88|27.75|27.88|28.12|28.75|28|28|27.88|28|28.12|28.25|27.75|27.5|27|26.75|27.25|27.5|27.75|27.38|27||26.75|26|25.88|26||26|26.38|26.62|26.5|25.38|26.5|25.25|25.62|24.88|24.75|24.88|25.5|24.5|25|25.75|26.25|25.5|25.75|25.75|27.38||27.75|28.12|28.38|28.38|28.75|28.5|28|28.75|29|29.38|29.25|29.75|30|30.75|30.5|30.5|31.5|32.75|33|31.62|31|30.25
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|8.35|8.42|8.48|8.52|8.48|8.48|8.48|8.48|8.48|8.28|7.98|8.01|8.01|7.98|8.01|8|7.98|7.98|7.98|7.95|7.98|7.95|7.91|7.88|7.88|7.84|7.84||7.81|7.81|7.81|7.78|7.74|7.64|7.64|7.64|7.64|7.64|7.64|7.64|7.61|7.64|7.68|7.71|7.71|7.64|7.68|7.71|7.71|7.71|7.71|7.68|7.64|7.61|7.58|7.58|7.53|7.58|7.58|7.58|7.58|7.61|7.61|7.58|7.58|7.54|7.53|7.54|7.51|7.47|7.54|7.54||7.58|7.58|7.58|7.58|7.54|7.54|7.58|7.54|7.37|7.41|7.31|7.41|7.41|7.34|7.31|7.21|7.21|7.21|7.14|7.14|7.1|7.14|7.17|7.1||7.07|7.1|7.17|6.97|7.04|7.1|7.17|7.17|7.16|7.14|7.14|7.14|7.14|7.17|7.14|7.17|7.17|7.17|7.17|7.14|7.07|7.07|7.04|7|7.04|7.07|7.04|7.04|6.94|6.9|6.9|6.87|6.9|6.87|6.97|6.97|6.94|6.94|6.9|6.8||6.77|6.8|6.8|6.84|6.84|6.87|6.87|6.87|6.9|6.9|6.9|6.9|6.9|6.94|6.94|7|7|6.97|6.97|6.97|6.97|6.97|6.97|6.97|7|7.04|6.9|6.8|6.77|6.8|6.84|6.87|6.97||6.97|6.97|6.87|6.8|6.8|6.77|6.77|6.77|6.73|6.7|6.63|6.6|6.57|6.57|6.57|6.57|6.6|6.57|6.5|6.45|6.53|6.46|6.46|6.5|6.7|6.73|6.57|6.57|6.46|6.4||6.3|6.26|6.26|6.26||6.3|6.33|6.33|6.36|6.35|6.33|6.33|6.3|6.09|6.09|6.09|6.09|6.16|6.2|6.3|6.53|6.57|6.53|6.6|6.67||6.67|6.7|6.7|6.75|6.77|6.82|6.84|6.84|6.84|6.82|6.73|6.8|6.87|6.99|7.04|6.87|6.68|6.57|6.3|5.93|6.03|6.36
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|112.5|114.38|115|115.62|111.88|110.62|110.62|112.5|112.5|108.75|106.88|106.25|105.62|106.88|108.12|106.88|106.88|106.88|106.88|106.25|106.25|105.62|105.62|106.88|108.12|109.38|109.38||110.62|104.38|107.5|108.12|110|105|104.38|104.38|105|108.12|108.75|109.38|108.75|110.62|109.38|110.62|110|109.38|109.38|110.62|111.25|113.75|114.38|114.38|115|115|113.75|110.62|111.25|111.88|110|110.62|111.25|111.88|111.25|110|110|110|110|110.62|110.62|110|111.88|111.88||111.88|110.62|111.88|111.88|113.12|115|118.75|116.25|112.5|110.62|108.12|113.75|115.62|116.88|114.38|112.5|111.25|110.62|110|110.62|111.88|110.62|110|106.88||102.5|105|107.5|106.25|106.88|106.88|104.38|105.62|108.75|106.88|106.25|104.38|103.12|105|104.38|110.62|110|113.75|113.12|113.12|112.5|113.75|115|116.88|118.75|117.5|116.88|111.88|113.12|108.75|108.75|114.38|119.38|120.62|120|120|116.25|114.38|110.62|110||109.38|110.62|108.12|104.38|107.5|107.5|109.38|110|112.5|113.75|114.38|111.25|107.5|108.12|110.62|114.38|115|115|112.5|112.5|114.38|115|118.12|115|115.62|113.12|112.5|109.38|109.38|108.75|108.12|105.62|105.62||106.88|105.62|105|101.88|103.12|105.62|106.25|108.12|108.75|108.75|108.75|106.25|105|100.62|102.5|96.88|96.25|99.38|98.12|93.75|92.5|91.25|90.62|91.25|91.88|96.88|96.88|97.5|100|97.5||93.12|95|91.88|93.75||96.88|97.5|97.5|95.62|96.88|93.12|90|84.38|81.25|79.38|81.25|81.25|80|81.88|81.88|84.38|83.12|83.75|83.12|85||85|85|86.25|86.88|90|88.75|88.75|89.38|88.75|90|86.88|88.12|93.75|98.12|98.75|93.12|93.75|94.38|92.5|88.75|81.88|87.5
01032|20700|/equities/mercury-general-corp|R1000VALUE|3.56|3.56|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.56|3.47|3.53|3.56|3.53||3.5|3.5|3.47|3.47|3.47|3.41|3.41|3.28|3.25||3.25|3.22|3.19|3.22|3.34|3.28|3.34|3.34|3.38|3.41|3.38|3.44|3.38|3.41|3.44|3.5|3.53|3.56|3.62|3.69|3.62|3.72|3.66|3.53|3.53|3.5|3.28|3.28|3.28|3.28|3.25|3.28||3.25|3.34|3.28|3.28|3.28|3.28|3.28|3.12|3.09|3.09|3.06||3.03|3|3|3|3|2.97|2.94|2.94|2.94|2.94|2.94|2.97|2.97|2.97|2.94|2.97|2.97|2.97|2.97|2.97|2.97|2.94|2.97|2.94||2.94|2.94|2.91|2.94|2.91|2.94|2.97|3.06|3.06|3.03|3.03|3.12|3.06|3.06|3.12|3.12|3.12||3.12|3.12|3.16|3.25|3.25|3.28|3.28|3.31|3.31|3.31|3.34|3.34|3.31|3.38|3.47|3.5|3.47|3.5|3.47|3.5|3.47|||3.47|3.5|3.5|3.44|3.47|3.41|3.47|3.47|3.5|3.53|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.44|3.44|3.69|3.81|3.78||3.81|3.75|3.81|3.75|3.84|3.84|3.84|3.84|3.75|3.75|3.66|3.56|3.62|3.66|3.59|3.62|3.62|3.69|3.69|3.75|3.72|3.69|3.66|3.59|3.62|3.62|3.62|3.56|3.56|3.5||3.5|3.5|3.53|3.53||3.56|3.56|3.56|3.56|3.56|3.62|3.62|3.5|3.41|3.5|3.5|3.53|3.53|3.5|3.59|3.69|3.69|3.69|3.72|3.81||3.81|3.62|3.62|3.62|3.62|3.62|3.59|3.62|3.59|3.62|3.47|3.44|3.88|3.97|3.81|3.75|3.81|4|4.03|3.81|3.56|3.53
01033|20805|/equities/cna-financial-corp|R1000VALUE|15.43|15.73|15.79|15.82|15.94|15.58|15.19|15.22|15.22|15.01|14.71|14.89|14.59|14.38|14.65|14.89|14.92|15.31|14.32|13.68|13.71|13.68|13.8|13.77|13.8|13.74|13.68||13.74|13.2|13.26|13.2|13.11|13.14|13.17|13.17|13.14|12.96|12.87|13.02|12.93|12.99|12.9|12.96|12.9|12.84|12.99|13.17|13.05|13.08|13.2|13.35|13.35|13.35|13.32|13.08|13.05|13.02|13.2|13.23|13.2|13.2|13.23|13.44|13.41|13.17|13.05|13.14|13.44|13.5|13.71|13.68||13.59|13.65|13.59|13.62|13.68|13.77|13.86|13.89|13.89|13.98|14.14|14.44|14.53|14.53|14.29|14.23|14.23|13.98|13.83|14.08|14.2|14.08|14.2|13.47||13.02|13.05|13.14|13.17|12.9|12.9|12.87|13.02|13.44|13.44|13.5|13.5|13.56|13.56|13.53|13.65|13.71|13.92|13.92|13.95|14.01|14.29|14.47|14.47|14.5|14.59|14.29|13.98|14.2|14.23|14.04|14.92|15.4|15.49|14.68|14.47|14.35|14.47|13.71|13.92||13.8|13.86|14.01|14.11|14.35|14.38|14.41|14.17|14.35|14.35|14.04|14.04|14.04|13.92|13.77|14.01|13.98|13.89|13.86|13.98|14.04|14.17|14.32|14.29|14.17|14.44|14.47|14.53|14.41|14.35|14.17|14.35|13.98||14.11|14.32|14.29|14.08|13.98|14.29|14.38|14.71|14.53|14.41|14.29|14.17|14.41|14.08|14.11|13.2|13.59|13.59|13.77|13.74|13.83|13.14|13.02|12.75|12.72|13.56|13.65|13.8|14.17|13.8||13.59|13.5|13.62|13.86||14.01|14.11|13.8|13.74|13.74|13.59|13.59|13.62|13.26|12.78|13.38|13.35|13.35|13.02|12.54|12.84|12.96|12.96|13.08|13.83||13.83|13.95|13.53|13.29|13.44|13.47|13.65|13.92|14.08|14.17|13.83|13.68|14.2|14.47|14.2|13.47|13.44|13.86|13.68|12.99|12.54|12.84
01038|24426|/equities/seaboard-corp|R1000VALUE||117.5||||116|||120|119||113|||111|||||112.5||110.5||||||||||112|||112|||||114||||||109|112.5|||110.5||117.5|119.5|117.5||107.8|106.8|108.8|110||||115|112||113|112|110|112|113|108|103||102|99.8|95||94.8|94|92||88|89||93||93.4||||||||90|90||||||||90|92||90|||||92|90|90|89.5|90|94|93|95|95||95|94|95.5|93|80|78||79|76|80|82|||||81|83||82||78||80||80.5|78.5||79.5||83||80|||80|77|||80.2|79.9|80|||80|80|77||||||||78||79||||||80.5||76.5|77|77||||||79.5|77.5|76||76.2|76.2|77|77||80.5|77.5||77|77|77|77||||78||76.2|80.2|80.2|80.5|74.6|75|75.2|75.2|||76|76.5|79.1||79.5||||79.1||79|80||79.2||80.2|83|79.2|80.2|83.2|88|||85.5|85.5|84|63|62|70.6
01046|17404|/equities/tetra-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|16||16.17|16.25|||16.25||16.58|16.5|16.67||16.5|16.5|16.67||16.83|16.67|16.5|||16.17|16.08||15.92|15.92|15.75||15.83||15.92|16|||16|16.25|16.25||16.25|16|15.83|15.67|15.67|15.67|15.67||15.92|15.75||15.75|15.75|15.75|15.67|15.33|15.25|15.33||||15.33|15.33|15.42|15.42|15.33|15.33|15.08|||15.08|15.25|15.17|15.17|||15.33|15.25|15.33|15.08|14.83|14.67|14.67|14.58|||14.75|14.58|14.5|||14.42|14.42|14.67|14.83|14.67|14.75|14.67|14.75||14.92|14.75|14.92|14.83|14.92|15.08|15|15.17|15.33|15.33|15.17|15|14.83|14.83|15|||15|15|15.08|15.08|15.08||15.08|15.42|15.5|15.33|15.33|15.33|15|14.67|14.5|14.33|14.17|14.33|14.33|14.25|14||14.08||14.5|14.58|14.5|14.67|14.92|15.17|15.08|14.83|14.83|14.83|14.75|14.75|14.67|14.5|14.25|14.42|14.5|14.67|14.83|14.83|14.83|14.92|14.92|15.08|15.08|15.08|15|15.08|15.08|15.08|15|15.08|15.25|||15.17|15|15.17||15.17|15.08|15.17|15.08|15.25|14.83|14.83|14.67|14.67|14.58|14.67|14.5|14.58|14.5|14.5|14.5|14.5|14.5|14.67|14.67|14.5|14||13.83|13.67||14.17|13.67|13.83|13.83||13.67|13.75|13.67|13.92|14.08|14.17|14.25|14.33|14.67|14.58|14.33|14.67|14.5|14.5|14.5|14.67|14.67|14.67|14.75|15||15|15||15.08|14.92|14.58|14.67|15|15.17|15.5|15|14.75|14.58|15.08|15.42|15.33|15.67|15.42|15.25|15.25|15.25|16.08
01054|17159|/equities/scientific-games|R2000GROWTH|2.31|2.28|2.33|2.36|2.36|2.36|2.36|2.36|2.36||2.36|2.42|2.42|2.5|2.39|2.39|2.39|||2.33|2.28|2.33|||2.28||2.28||2.28||2.28|||2.39|2.39|2.28|2.44|2.33|2.44||2.39|2.33|2.39|2.28|2.39|2.28|2.33||2.44||2.28|2.28|2.44|2.44|2.44|2.28|2.33|2.39|2.28|2.44||2.28|2.44|2.42|2.44|2.5|2.39|2.44|2.44|2.56|2.44|2.56||2.44|2.5|2.56|2.5|2.44|2.44|2.5|2.44|2.56|2.39|2.44|2.56|2.56|2.47|2.44|2.44|2.33|2.44|2.44|2.44|2.39|2.33|2.33|||2.39||2.31|2.28|2.44||2.33|2.44|2.33|2.33|2.33|2.33|2.22|2.28|2.17|||2.03|2.03|2.17|2.06|2|2.17||2|2.11|2.14|2.17|2.17|2.17|2.06|2.06|2.17|2.14||2.11|2.11|2.11|2.11|2.11|||2.11|2.06|||2.11|2.11|2.11|2.11|2.11|1.94||2.17|2|2|2.17|2.22|2.11|2.17|2.06|2.06||2.06|2.17|2.11|2.28|2.28|2.17|2.28|2.28|2.17|2.17|||2.22|2.28|2.28|2.28|2.28|2.28|2.33|2.33|2.28|2.17|2.11|2|2|2|2|1.83||1.94||1.78|1.94|1.94|1.94|1.72||1.72|1.83||1.83|1.83||1.72|1.72||1.61||||1.61|1.72|1.61||1.72|1.72|1.72||1.61||1.67||1.72|1.69|1.69|1.61|1.72|1.61|||||1.72|1.72|1.78|1.78||1.72|1.61|1.67|1.56|1.61|1.61|1.61|1.56|1.56||1.56|1.44|1.28|1.47
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.47|0.48|0.48|0.49|0.5|0.5|0.5|0.5|0.48|0.5|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.5|0.5|0.52|0.5||0.48|0.48|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.45||0.42|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.41||0.41|0.41|0.41|0.39|0.41|0.39|0.41|0.41|0.41|0.41|0.43|0.43|0.43|0.43|0.42|0.42|0.43|0.42|0.43|0.43|0.41|0.41|0.4|0.39||0.39|0.38|0.38|0.38|0.39|0.38|0.38|0.38|0.39|0.38|0.36|0.36|0.35|0.35|0.36|0.35|0.35|0.36|0.36|0.35|0.36|0.34|0.38|0.38|0.38|0.39|0.39|0.38|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41||0.41|0.41|0.42|0.41|0.42|0.42|0.42|0.43|0.43|0.42|0.42|0.42|0.44|0.44|0.41|0.41|0.41|0.43|0.39|0.39|0.39|0.39|0.4|0.4|0.36|0.31|0.3|0.3|0.29|0.29|0.27|0.27|0.27||0.27|0.27|0.25||0.27|0.27|0.27|0.26|0.27|0.27|0.27||0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.26|0.26|0.26|0.26|0.27|0.26|0.25|0.25|0.25||0.25|0.24|0.24|0.24||0.25|0.25|0.25|0.26|0.25|0.26|0.26|0.27|0.26|0.25|0.24|0.25|0.25|0.25|0.26|0.26|0.24|0.27|0.27|0.28||0.29|0.27|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.27|0.26|0.26
01078|17254|/equities/staar-surgical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|0.52|0.5||0.5|0.5|0.48|0.48|0.5|0.48|0.5|0.5|0.5|0.55|0.53|0.52|0.53|0.55|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.5|0.52|0.55||0.53|0.52|0.53|0.53|0.53|0.48|0.53|0.53|0.55|0.56|0.61|0.58|0.56|0.58|0.61|0.61|0.61|0.58|0.59|0.59|0.58|0.58|0.59|0.61|0.61|0.61|0.58|0.59|0.59|0.59|0.58|0.61|0.62|0.59|0.59|0.56|0.58|0.58|0.61|0.62|0.62|0.62|0.62|0.62||0.62|0.64|0.64|0.64|0.64|0.64|0.62|0.61|0.61|0.59|0.64|0.62|0.66|0.69|0.67|0.66|0.62|0.55|0.5|0.52|0.52|0.52|0.52|0.52||0.48|0.47|0.38|0.39|0.39|0.38|0.39|0.41|0.42|0.42|0.41|0.41||0.39|0.38||0.38|0.38|0.39||0.39|0.39|0.39|0.39|0.39|0.39|0.41|0.41|0.42|0.42|0.38|0.41|0.41|0.39|0.39|0.39|0.41|0.42|0.41|0.41||0.39|0.39||0.38|0.39|0.39|0.38|0.39|0.41|0.41|0.42|0.41|0.39|0.38|0.39|0.39|0.39|0.41|0.42|0.42|0.41|0.39|0.41|0.41|0.41|0.41|0.41|0.41|0.39|0.39|0.39|0.38|0.42|||0.42|0.41|0.38|0.39|0.39|0.42|0.44|0.42|0.44|0.42|0.42|0.42|0.42|0.41|0.39|0.38||0.39|0.41|0.41|0.39|0.39|0.39|0.39|0.44|0.42|0.36|0.36|0.34||0.34|0.33|0.34|0.34||0.34|0.34|0.34|0.36|0.33|0.31|0.31|0.31|0.34|0.3|0.3|0.3|0.28|0.3|0.31|0.33|0.31|0.33|0.36|0.34||||0.36|0.36|0.39|0.38|0.38|0.39|0.38|0.38|0.36|0.36|0.38|0.38|0.34|0.34|0.36|0.36|0.39|0.33|0.31|0.31
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|2.42|2.35|2.19|2.17|2.21|2.21|2.27|2.15|2.15|2.15|2.1|2.1|2.1|2.15|2.15|2.17|2.19|2.19|2.17|2.17|2.13|2.15|2.13|2.17|2.19|2.23|2.19||2.13|2.1|2.13|2.13|2.06|2.06|2.08|2|2.04|2.06|2.06|2.1|2.1|2.13|2.17|2.19|2.21|2.19|2.23|2.25|2.27|2.27|2.25|2.27|2.25|2.21|2.23|2.27|2.17|2.17|2.19|2.25|2.25|2.27|2.27|2.23|2.21|2.27|2.33|2.33|2.29|2.31|2.21|2.15||2.15|2.13|2.06|2.08|2.06|2.08|2.08|2.08|2.04|1.94|1.96|1.98|1.98|1.96|1.85|1.88|1.9|1.9|1.92|1.9|1.81|1.75|1.77|1.71||1.73|1.71|1.67|1.69|1.67|1.69|1.73|1.85|1.85|1.83|1.85|1.88|1.9|1.94|1.96|1.98|1.98|2|1.98|1.92|1.94|1.96|1.98|1.98|2|2|2.02|2.04|2.04|2|1.98|2.02|2.02|1.92|1.98|2.06|1.73|1.63|1.63|1.56||1.52|1.56|1.56|1.58|1.6|1.6|1.65|1.67|1.75|1.75|1.67|1.63|1.58|1.6|1.63|1.65|1.67|1.73|1.69|1.58|1.48|1.48|1.48|1.46|1.44|1.44|1.44|1.44|1.44|1.42|1.4|1.44|1.46||1.48|1.44|1.29|1.27|1.29|1.29|1.29|1.31|1.33|1.35|1.38|1.35|1.33|1.38|1.38|1.38|1.33|1.35|1.38|1.35|1.31|1.27|1.23|1.29|1.25|1.33|1.33|1.38|1.4|1.17||1.15|1.15|1.17|1.17||1.17|1.17|1.17|1.19|1.08|1.06|0.98|0.94|0.92|0.94|0.94|0.94|0.96|0.94|0.94|0.94|0.92|0.94|0.94|0.96||0.96|0.96|0.94|0.96|0.96|1|1|1|1|1|1|1|1|1|1.02|1.02|1.04|1.06|0.96|0.88|0.83|0.9
01099|15534|/equities/balchem-corp|R2000GROWTH||0.24|0.25|||0.27|0.26|0.27|0.26|0.28|||0.26|0.26|0.27|0.27|0.28|0.28|0.29|0.27|0.24||||0.22||0.23||0.22||0.22||0.22|0.21||0.22|0.2||0.22|||0.21|0.21|0.22|0.22|0.22|0.22|0.22||0.22|0.22|0.21|0.22|||0.19||0.21|0.21|||0.2|0.2|0.19|0.2|0.18|0.19|0.2|0.18||0.2||||0.21|0.21||0.21|0.19|0.21||0.2|0.2||0.21|0.21|0.21||0.21|0.21|0.2|0.22|0.22|0.22|0.22|0.23||||0.22|0.22|0.24||0.24||0.22|0.23|0.24|0.22|0.2|0.22||0.23|0.24|0.26|0.26||0.26|0.27|0.29||0.27|0.3|0.3|0.28|0.3||0.26|0.24|0.24|0.24||0.22|0.26||0.24|||||0.23|0.25|0.23|0.25|0.25|0.26|0.25|0.26|0.27|0.26|0.26|0.28|0.26|0.29|0.29|0.3|0.28|0.23|0.21||0.21|0.21|0.22|||0.21|0.2|0.18|0.18|0.19||0.19||0.21|0.2|||0.2||0.2|0.22|0.23|||0.22||||0.23||0.23|0.22|0.22|0.22|0.24|0.23|0.22|0.22|0.24|0.25|0.24|0.24|0.24||0.22|0.16|0.18|0.16|||0.16|0.18|0.18|0.19|0.19|0.18|0.2||0.19|0.2|0.18|0.2|0.2|0.2|0.22|0.22|0.22|0.22|||0.22|0.22|0.22|0.23|0.25|0.24|0.22|0.22||0.24|0.27||0.28|0.28|0.29|0.27|0.3|0.3|0.29|0.22|0.2|0.25
01100|15371|/equities/alkermes-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|1.59|1.52|1.59|1.56|1.59|1.59|1.56|1.56|1.56|1.59|1.56|1.59|1.63|1.63|1.59|1.56|1.63|1.63|1.56|1.59|1.59|1.56|1.56|1.63|1.63|1.63|1.56||1.56|1.63|1.7|1.56|1.56|1.56|1.7|1.7|1.7|1.63|1.7|1.7|1.67|1.72|1.7|1.67|1.78|1.78|1.81|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.67|1.85|1.78|1.85||1.78|1.7|1.78|1.85|1.7|1.85|1.74|1.85|1.85||1.85|1.85|1.85||1.85||1.81|1.81|1.81||1.81|1.63|1.81|1.81||1.81|1.81|1.81|1.78||1.63||1.81|1.78|1.63|1.61|1.78|||1.74|1.78|1.59|1.63|1.81|1.81|1.74|1.81|1.81|1.7|1.81|1.7|1.81|1.81|1.74|1.81|1.81|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.89|1.89|1.89|1.67|1.78|1.74|1.7|1.78|1.78||1.78|1.7||1.78|1.78|1.67|1.78|1.7|1.78|1.78|1.78|1.7|1.78|1.7|1.56|1.56|1.48|1.48|1.33|1.48|1.48|1.41|1.48|1.41|1.56|1.41|1.56|1.41|1.56|1.56||1.63|1.63|1.63|1.63|1.48||1.63|1.59|1.63|1.59|1.56|1.56|1.56|1.52|1.33|1.48|1.41|1.41|1.37||1.37|1.37|1.37|1.37|1.33||1.37|1.33||1.33|1.33|1.33|1.33|1.33|1.26|1.22||1.22|1.22|1.19|1.07||1.15|1.19|1.19|1.19|1.04|1.19|1.19|1.19|1.19|1.22|1.15|1.15|1.19|1.26|1.33|1.41|1.41|1.41|1.41|1.44||1.26|1.33|1.41|1.48|1.48||1.56|1.56|1.56|1.63|1.56|1.63|1.56|1.56|1.52|1.41|1.41|1.41|1.41|1.33|1.33|1.41
01129|17001|/equities/papa-johns-international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|1.11|1.09|1.09|1.11|1.09|1.13|1.13|1.13|1.11|1.11|1.13|1.09|1.09|1.09|1.09|1.08|1.09|1.11|1.11|1.09|1.09|1.09|1.13|1.16|1.13|1.09|1.11||1.09|1.11|1.13|1.13|1.13|1.11|1.13|1.16|1.14|1.16|1.14|1.14|1.16|1.16|1.18|1.18|1.14|1.14|1.19|1.18|1.14|1.16|1.16|1.18|1.16|1.16|1.18|1.22|1.22|1.24|1.21|1.19|1.16|1.18|1.19|1.19|1.19|1.21|1.22|1.21|1.19|1.21|1.24|1.26||1.26|1.22|1.22|1.24|1.26|1.27||1.27|1.27|1.24|1.24|1.22|1.22|1.26|1.3|1.3|1.26|1.19|1.19|1.18|1.14|1.14|1.14|1.13||1.13|1.13|1.13|1.14|1.14|1.14|1.14|1.14|1.16|1.16|1.16|1.19|1.16|1.18|1.18|1.19|1.27|1.29|1.29|1.24|1.3|1.3|1.32|1.3|1.35|1.4|1.42|1.42|1.45|1.43|1.45|1.42|1.47|1.47|1.43|1.4|1.38|1.37|1.37|1.35||1.37|1.37|1.37|1.35|1.35|1.37|1.38|1.4|1.42|1.43|1.45|1.43|1.45|1.51|1.53|1.61|1.48|1.3|1.3|1.27|1.29|1.29|1.29|1.27|1.22|1.22|1.22|1.21|1.21|1.19|1.18|1.19|1.14||1.14|1.14|1.14|1.14|1.16|1.14|1.19|1.29|1.3|1.29|1.24|1.27|1.29|1.29|1.29|1.29|1.27|1.29|1.29|1.27|1.27|1.26|1.19|1.22|1.22|1.32|1.3|1.29|1.27|1.26||1.24|1.22|1.18|1.18||1.18|1.16|1.18|1.16|1.16|1.11|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.11|1.19|1.21|1.24|1.19|1.19|1.21||1.21|1.24|1.22|1.22|1.24|1.26|1.24|1.26|1.21|1.24|1.22|1.27|1.26|1.29|1.24|1.22|1.22|1.29|1.32|1.09|1.06|1.06
01139|16078|/equities/franklin-electric|R2000GROWTH|3.47|||3.5|3.5|3.42||3.5|3.62|3.62||3.5||3.56|3.56||3.69|3.66|3.56|3.69|3.69||3.69|3.59|3.59|3.69|3.59||3.59|3.59|||3.59||||3.59||3.52|||3.59|3.59|3.66|3.62|3.75|3.88|3.88|3.81|3.88|3.81|3.88|3.88|3.88|3.81|4|3.94|4|4.03|4.09|4.06|4.19|4.19|4.19|4.12|4.12|4.12|4.12|4.03|4.12|4.06|4.03||3.97|3.88|3.88|3.88|3.88|3.88|3.78|3.69|3.69|3.66|3.56|3.75|3.75|3.53|3.38|3.31|3.25|3.19|3.06|3.19|3.12|3.12|3.12|3.12||3.12|3.03|3.06|3.12|3.03|3|3.12|3.09|3.09|3.12|||||3.19||3.19|3.25|3.31|3.38|3.38|3.31|3.31|3.27|3.28||3.19||3.28|||3.28|3.22|3.25|3.09|3.22|3.19|3.09|3.09|3.09||3.09|3.12|3.12||3.06||3.22|||3.03|3.19|3.19|3.19|3.19|3.12|3.12|3.12|3.12|3.12|3.12|2.97|||2.97|2.97||3.12|3.12|3.12|3.06|2.84|2.97||||2.94|2.94||2.91|2.81|2.94|2.81|2.75|2.91|2.84|2.78|2.84|2.84|2.78||2.72|2.72|2.81|2.81|2.81|2.81|2.72|2.84|2.81|2.81|2.94|2.94|2.88|2.75||2.84|2.69|2.69|2.94||2.75|2.83|||2.97||2.75|2.81|2.44|2.28|2.34|2.31|||||||2.31|||2.44|2.44|2.36||2.41|2.44|2.44||2.31|2.44|2.38|2.34|2.38|2.25|2.38|2.38|2.44|2.44|2.44|2.38|2.25|2.25
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|4.68|4.68|4.66|4.61|4.59|4.69|4.66|4.61|4.66|4.72|4.72|4.77|4.74|4.86|4.89|4.87|4.79|4.74|4.72|4.68|4.53|4.46|4.3|4.31|4.3|4.25|4.33||4.25|4.21|4.38|4.38|4.43|4.4|4.31|4.31|4.35|4.54|4.61|4.68|4.74|4.79|4.97|5|5|5|5.05|5|5|5|5|4.99|5|5.07|5.2|5.23|5.19|5.19|5.17|5.19|5.17|5.17|5.07|5.09|5.12|5.32|5.42|5.45|5.45|5.45|5.47|5.42||5.38|5.37|5.38|5.48|5.51|5.51|5.51|5.5|5.28|5.3|5.33|5.33|5.37|5.5|5.3|5.19|5.17|5.09|4.94|4.87|4.77|4.77|4.74|4.7||4.76|4.74|4.76|4.6|4.57|4.58|4.7|4.76|4.84|4.84|4.81|4.8|4.82|4.8|4.83|4.87|4.98|4.98|5|4.98|5.05|5.12|5.14|5.17|5.17|5.04|5.07|4.99|4.98|5.02|5.05|5.06|5.16|5.18|5.11|4.78|4.61|4.57|4.48|4.5||4.5|4.51|4.46|4.48|4.41|4.41|4.41|4.41|4.38|4.36|4.39|4.32|4.26|4.16|4.13|4.15|4.14|4.13|4.08|4.08|4.21|4.24|4.19|4.25|4.26|4.24|4.24|3.98|3.9|3.95|3.99|4.05|4.05||3.99|3.85|3.74|3.69|3.73|3.93|3.95|4.06|4.09|4.19|4.03|3.88|3.88|3.86|3.86|3.81|3.6|3.47|3.49||3.5|3.49|3.49|3.51|3.52|3.53|3.51|3.49|3.47|3.38||3.34|3.31|3.29|3.25||3.23|3.23|3.16|3.12|3.12|3.07|3.03|2.98|2.92|2.88|2.88|2.86|2.79|2.79|2.83|2.88|2.85|2.86|2.9|2.91||2.93|2.94|2.91|2.93|2.93|2.95|2.88|2.9|2.88|2.84|2.78|2.78|2.83|2.88|2.81|2.74|2.79|2.79|2.77|2.72|2.68|2.77
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|2.19|2.22|2.19|2.19|2.19|2.25|2.25|2.38|2.5|2.53|2.53|2.5|2.59|2.59|2.59|2.62|2.62|2.62|2.66|2.66|2.69|2.66|2.72|2.72|2.62|2.62|2.59||2.56|2.56|2.62|2.72|2.75|2.75|2.72|2.66|2.53|2.62|2.62|2.59|2.66|2.72|2.75|2.75|2.81|2.94|2.94|2.97|3|3.12|3.12|3.16|3.16|3.12|3.09|3.19|3.16|3.03|3.03|3.09|3.16|3.28|3.34|3.38|3.31|3.34|3.41|3.56|3.56|3.53|3.69|3.66||3.59|3.31|3.38|3.25|3.31|3.31|3.31|3.47|3.41|3.28|3.34|3.16|3.22|3.06|2.94|2.94|3|2.84|2.91|2.75|2.69|2.66|2.69|2.56||2.38|2.31|2.31|2.28|2.38|2.38|2.38|2.47|2.56|2.53|2.59|2.53|2.44|2.41|2.53|2.59|2.59|2.62|2.62|2.62|2.62|2.62|2.62|2.56|2.47|2.44|2.5|2.5|2.53|2.53|2.53|2.5|2.66|2.75|2.56|2.53|2.5|2.44|2.31|2.34||2.34|2.22|2.19|2.12|2.19|2.31|2.44|2.44|2.44|2.53|2.56|2.5|2.47|2.47|2.47|2.66|2.53|2.56|2.56|2.59|2.66|2.53|2.47|2.47|2.47|2.56|2.34|2.41|2.38|2.31|2.28|2.12|2.03||2.12|2.12|2.12|1.97|1.97|2|2|2.03|2|2.09|2|1.97|1.91|1.91|1.91|1.88|1.88|1.94|1.97|2|2.12|2.06|1.94|2|2.03|2.12|2.16|2.16|2.25|2.16||2.03|2.03|1.94|1.94||2|2|2.06|2.12|2.09|2.12|2|1.97|1.88|1.72|1.72|1.72|1.59|1.62|1.59|1.72|1.81|1.75|1.75|1.81||1.81|1.81|1.78|1.78|1.84|1.84|1.97|2.03|2.03|2.03|2|1.97|1.97|2.12|2.16|1.94|2.16|2.31|2.16|1.88|1.69|1.75
01171|16371|/equities/insmed|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|0.65|0.65|0.73|0.73||0.65|0.65|0.73|0.73|0.65|0.73|0.65|0.65||0.65|0.65|0.65|0.65|0.73|0.65|0.73||0.65|0.73|0.65|0.65|0.65||0.73||0.65|0.73|0.73|0.65|0.73|0.73|0.65|0.73||0.8||0.8|0.87|0.87|0.73|0.73|0.73|0.65|0.73|0.73|0.65|0.65|0.73|0.65|0.73|0.65||||0.65|0.73|0.65|0.65|0.65|0.73|0.65|0.65|0.73|0.65|0.73|0.73|0.65||0.73|0.73|0.65|0.73||0.65|0.65|0.73|0.73|0.65|0.73|0.73|0.65||0.65|0.65|0.73|0.65|0.65|0.65|0.65||0.73|0.73||0.65|0.73|0.65|0.73|0.65|0.73|0.65|0.65|0.65|0.65|0.65|0.65|0.73|0.65|0.65|0.73|0.73|0.73|0.8|0.73|0.8|0.73|0.73|0.73|0.8|0.8|0.8|0.8|0.8|0.8|0.65|0.8|0.8|0.8|0.8|0.65|0.73|0.8|0.65|0.8||0.87||0.73||0.87|0.87|0.73|0.73|0.87|0.95|0.95|0.87|0.87||0.87|0.8|0.8|0.87||0.8|0.87|0.87||0.8|0.87|0.8|0.87|0.8|0.8|0.87|0.87|0.8|0.8||0.8|0.87|0.87|0.8|0.87|0.87|0.87|0.87|0.8|0.87|0.8|0.8|0.8|0.73|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.87|0.87|0.95|0.8|0.8|0.8|0.8|0.8|0.8||0.73|0.8|0.8|0.8||0.8|0.8|0.8|0.73|0.73|0.8|0.73|0.8|0.8|0.8|0.73|0.8|0.73|0.73|0.8|0.73|0.73|0.8|0.87|||0.8|0.95|0.8|0.8|0.87|0.87|1.02|1.02|0.87|0.95|0.87|0.87||1.02|0.87|0.87|1.02|1.02|1.02|0.87|0.87|0.87
01184|21089|/equities/skyline-corp|R2000GROWTH|14.34|14.46|14.34|14.34|14.22|14.22|13.97|14.09|14.09|14.09|14.22|14.46|14.46|14.46|14.46|14.46|14.09|13.97|13.72|13.72|13.6|13.6|13.6|13.72|13.72|13.72|13.72||13.72|13.72|13.72|13.72|13.72|13.6|13.6|13.6|13.48|13.72|13.85|13.97|13.97|13.97|13.85|13.97|13.85|14.09|14.09|14.22|14.22|14.34|14.46|14.46|14.46|14.46|14.09|13.97|14.09|14.09|14.22|14.22|14.22|14.22|14.09|14.22|14.22|14.09|14.22|14.34|14.34|14.58|14.71|14.83||15.44|15.2|14.46|14.46|14.22|14.46|14.58|14.58|14.34|14.34|14.46|14.58|14.95|15.07|14.71|14.95|15.07|15.07|14.95|15.07|15.2|14.95|14.95|14.46||14.22|14.22|14.46|14.22|13.85|14.09|13.97|14.22|14.09|13.97|13.72|13.72|13.97|14.09|14.09|14.46|14.46|14.58|14.46|14.46|14.34|14.34|14.46|14.46|14.34|14.22|14.09|13.97|14.22|13.72|13.97|13.97|14.46|14.22|14.34|14.46|14.71|14.71|14.83|14.95||14.83|14.83|14.95|14.95|15.07|15.56|15.56|15.56|15.56|15.69|15.56|15.07|14.71|14.95|14.95|15.07|15.07|14.95|14.83|15.2|14.95|15.07|15.07|14.58|14.09|14.09|14.46|14.46|14.34|14.22|14.09|14.09|13.97||13.85|13.85|13.85|13.85|13.85|13.97|13.85|14.22|13.6|13.6|13.36|13.48|13.36|13.11|13.36|12.5|12.5|12.87|12.99|12.99|12.99|12.99|12.99|12.99|12.99|13.11|13.23|13.6|13.6|13.11||12.99|13.48|12.62|12.62||12.62|12.5|12.62|12.62|12.74|12.74|13.11|12.87|12.74|12.62|12.62|12.62|12.62|12.87|12.38|12.5|12.74|12.99|12.87|12.99||13.11|13.11|12.99|12.62|12.99|12.87|12.87|12.74|12.62|12.74|12.5|12.74|13.6|13.6|13.6|13.23|13.72|13.48|13.23|12.87|12.62|12.62
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|0.734|0.734|0.745|0.74|0.745|0.745|0.745|0.745|0.75|0.745|0.745|0.745|0.74||0.755|0.75|0.75|0.75|0.766|0.76|0.76|0.776|0.771|0.771|0.766|0.776|0.776||0.776|0.781|0.786|0.797|0.792|0.786|0.792|0.802|0.792|0.786|0.781|0.781|0.786|0.792|0.792|0.792|0.792|0.792|0.797|0.792|0.792|0.781|0.781|0.781|0.781|0.781|0.792|0.802|0.812|0.802|0.792|0.797|0.802|0.792|0.792|0.781|0.771|0.776|0.781|0.781|0.781|0.781|0.781|0.755||0.74|0.74|0.74|0.745|0.74|0.755|0.76|0.771|0.802|0.812|0.828|0.828|0.844|0.849|0.854|0.859|0.849|0.849|0.849|0.859|0.865|0.865|0.854|0.854||0.865|0.875|0.885|0.885|0.906|0.885|0.896|0.896|0.896|0.88|0.88|0.875|0.88|0.88|0.875|0.875|0.87|0.844|0.844|0.849|0.818|0.828|0.828|0.828|0.823|0.844|0.833|0.823|0.828|0.807|0.797|0.792|0.802|0.812|0.812|0.802|0.807|0.818|0.812|0.802||0.802|0.823|0.839|0.854|0.87|0.875|0.875|0.875|0.906|0.932|0.927|0.911|0.906|0.911|0.885|0.885|0.854|0.828|0.823|0.823|0.812|0.802|0.807|0.812|0.771|0.76|0.745|0.755|0.75|0.75|0.755|0.74|0.74||0.745|0.74|0.719|0.724|0.719|0.729|0.714|0.724|0.719|0.74|0.729|0.719|0.729|0.734|0.729|0.729|0.75|0.766|0.76|0.766|0.766|0.781|0.771|0.76|0.771|0.792|0.781|0.792|0.76|0.745||0.74|0.75|0.75|0.776|||0.755|0.76|0.776|0.802|0.812|0.755|0.74|0.703|0.667|0.661|0.661|0.667|0.661|0.667|0.667|0.677|0.677|0.682|0.698||0.677|0.661|0.667|0.672|0.677|0.677|0.693|0.698|0.703|0.698|0.708|0.714|0.729|0.745|0.75|0.74|0.729|0.729|0.687|0.656|0.682|0.698
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|12.33|12.33|12|12.33|12.17|12|12|12.17|12.33|12.17|12.5|12|12.67|12.67|12.67|12.33|12.5||12||12.5||12|12.5|12.5|12.17|12.67||12.17|12.17|12.67|12.67|12.67|12.25|12.5|12.67|12.83|12.83|13|13.33|13.5|13.33||13.67|13.33|13.83|13.83|13.33|13.33|13.83|14|13.83|13.5|14|14|14|14|14|14.17|14.33|14.33|14.83|14.83|14.5|14.67|15.08|15.33|15.33|15.17|15.17|15.17|15.17||14.5|15.17|15|15|15.17|15.17|15.67|15.67|15.5|15.08|15.17|14.83|14.67|14.5|14.5|14.5|14.67|14.33|14.67||14.67|14.67|15|14.67||14.5|14.67|14.5|14.83|14.83|15|14.83|15.33|15.5|15.5|15.17|15.17|15.67|15.33|15.17|15.67|15.67|15.83|15.17|15.17|15.67|15.67|15.67|15.5|15.5|15.33|15.83|15.83|16|15.83|15.83|15.83|16.17|16|16|15.83|16|16|15.83|15.33||15.33|15|15.33|14.83|14.83|15.17|15.33|15.17|15|15.33|15.33|15.33|15.33|15.17|15.17|15.33|15.33|15.33|15.33|15.33|15|15.5|15.67|15.33|14.5|14.5|13.5|13.5|13.5|13.33|13.5|13.5|13.67||13.67|13.17|12.67||12.33|12.67|12.83|12.5|12.67|12.5|12.83|12.67|12.67|12.83|13|12.67|12.83|12.67|13.17|12.83|13.17|12.75|13|13.33|13.5|13.83|13.83|14|14|14||14|13.83|13.83|13.67||14|14|14|14|13|12.33|12.33|12.17|11.17|10.33|10.17|10.17|10.17|10.17|10.17|10.33|10.58|10.5|10.33|10.17||10.33|10.33|10.33|10|10.33|10.33|10.33|10.33|10.33|10.33|9.83|10|10.58|11.17|11.33|11.33|11.5|11.67|11.5|11.17|11.33|11.33
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|6.5|6.5|6.59|6.56|6.59|6.66|6.62|6.66|6.59|6.56|6.56|6.59|6.66|6.69|6.59|6.5||6.31|6.34|6.5|6.53|6.81|6.88|6.78|6.56|6.59|6.53||6.59|6.38|6.38|6.44|6.5|6.47|6.47|6.47|6.62|6.81|6.88|6.91|6.91|7|7.06|7.03|7.09|7.47|7.75|7.81|7.75|7.91|8.03|8.03|7.91|7.56|7.62|7.81|7.81|8.09|8.25|8.44|8.59|8.53|8.56|8.53|8.62|8.69|8.78|8.94|8.94|8.91|8.81|8.81||8.91|8.69|8.44|8.19|8.12|8.09|8.16|8.25|8.19|8.03|8|8.06|8.16|8.06|8.16|8.16|7.66|7.56|7.31|7.22|7.31|7.38|7.47|7.38||7.34|7.41|7.53|7.44|7.38|7.31|7.16|7.25|7.47|7.44|7.31|7.25|7.12|7.25|7.5|7.56|7.66|7.72|7.69|7.5|7.38|6.88|6.81|6.75|6.75|6.78|6.72|6.78|6.91|6.91|6.94|7.12|7.25|6.84|6.53|6.72|6.75|6.84|6.97|6.75||6.5|6.28|6.31|6.16|6.19|6.19|6.16|6.25|6.25|6.25|6.22|6.22|6.19|6.16|6.12|6.06|6|6.06|6.03|5.97|5.94|6|6.06|6.12|5.97|5.97|5.88|5.81|5.66|5.62|5.47|5.44|5.5||5.44|5.47|5.47|5.44|5.44|5.47|5.44|5.5|5.41|5.47|5.5|5.56|5.44|5.41|5.38|5.31|5.28|5.38|5.41|5.25|5.22|5.16|5.25|5.25|5.31|5.28|5.34|5.38|5.28|5.22||5.25|5.12|5.12|5.19||5.28|5.31|5.22|5.25|5.25|5.22|5.22|5.12|5.09|4.84|4.97|4.94|4.75|4.69|4.97|4.97|5.03|5.19|5.12|5.16||5.25|5.25|5.12|5.25|5.34|5.34|5.31|5.31|5.38|5.19|5|4.97|4.91|4.94|4.91|5.06|5.06|5.12|5.06|4.75|4.53|4.88
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|5.05|5.05|5.05|4.99|5.05|5.05|4.83|5.05|5.05|4.83|4.94|5.05|4.83|4.94|4.94|5.05|4.99|4.94|4.83|4.83|4.83|4.83|4.72|4.83|4.83|4.83|4.83||4.83|4.83|4.83|4.83|4.83|4.83|4.72|4.83|4.77|4.83|4.94|4.72|4.94|4.94|4.72|4.94|4.61|4.94|5.16|5.05|4.94|5.05|5.05|5.05|5.16|4.94|5.16|5.16|5.16|5.26|5.37|5.37|5.37|5.48|5.37|5.37|5.37|5.59|5.26|5.05|4.94|4.94|4.83|||4.99|5.05|5.05|5.05|4.83|4.83|4.83|4.72|4.72|4.83|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.83|4.94|4.94|4.83|4.83|4.94||4.83|4.94|4.83|4.94|4.72|4.94|4.94|4.72|4.83||4.72|4.61|4.61|4.5|4.5|4.28|4.17|4.06|4.28|4.06|4.17|4.17||4.17|4.17|3.95|4.17|4.11|4.28|4.06|4.06|4.28|4.06|4.28|4.06|4.17|4.17|4.17|4.06|||4.17|4.17|4.17|4.28|4.06|4.39|4.39|4.39|4.17|3.95|4.06|4.06|3.95|3.95|3.84|3.73|3.73|3.73|3.73|3.73|||3.73|3.73|3.73|3.62|3.73|3.73|3.73|3.62|3.73|3.62|3.73||3.73|3.73|3.84|3.62|3.62|3.4|3.4|3.4|3.29|3.29|3.18|3.18|3.29|3.29|3.29|3.18|3.18|3.18|3.18|3.29|3.29|3.29|3.29|3.29|3.29|3.29|3.18|3.18|3.18|3.18||3.18|3.29|3.29|3.29||3.29|3.29|3.29|3.29|3.29|3.18|3.18|3.29|3.29|3.29|3.29|3.29|3.29|3.29|3.29|3.29|3.4|3.4|3.4|3.51||3.51|3.51|3.51|3.51|3.4|3.73|3.84|3.95|3.95|3.84|3.84|3.84|3.95|3.95|3.95|3.95|3.95|3.84|3.84|3.73|3.73|3.73
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|0.52||0.52|0.54|0.57|0.57||0.59|0.57|0.57||0.57||0.57|0.57|0.57||0.59|||0.59|0.59|0.59|0.62|0.59|0.62|0.59||0.57|0.57|0.57|0.57|0.59|0.59||0.59|0.59|0.59|0.59|0.59|0.59|0.62|0.59|0.59|0.62|0.62|0.62|0.62|0.59|0.64|0.62|0.62|0.64|0.64|0.64|0.64|0.62|0.64|0.64|0.64|0.67||0.67|0.69|0.67|0.67|0.67|0.67|0.67|0.69|0.69|0.67||0.69|0.69|0.74|0.74|0.74|0.74||0.72|0.72|0.59|0.62|0.62|0.62|||0.62|0.62|0.62||0.64|0.64|0.67|0.69|0.69||0.69|0.72|0.69|0.67|0.64|0.64|0.62|0.62|0.64|0.64|0.64|0.62|0.67|0.67|0.67|0.69|0.69|0.67|0.69|0.64|0.62|0.64|0.64|0.64|0.64|0.59||0.62|0.64|0.57|0.62|0.64|0.67|0.64|0.67|0.64|0.67|0.67|0.64|0.69||0.64|0.67|0.69|0.67|0.72|0.72|0.77|0.77|0.72|0.69|0.79|0.81|0.86|0.89|0.86|0.91|0.89|0.81|0.62|0.4|0.42|0.4|0.4|0.42|||0.4||0.42||0.42|0.42||||0.4||0.4|0.37||0.4||0.4|0.37|0.37||0.37|0.4|0.4|0.4|0.4|0.37|0.4|0.4|0.37|0.4|0.4||0.42||0.47|0.47|0.44|||0.4|0.4|0.4|0.44|||0.44|0.4|0.42|0.42|0.42|0.42|0.44|0.44|0.47|0.47|0.42|0.44|0.44|0.44|0.44|0.47|0.42|0.47|0.47||0.44|0.44|0.47|0.47|0.47|0.49|0.52|0.49|0.52|0.49|0.47|0.47|0.47|0.49|0.47||0.49|0.49|0.49|0.49|0.47|0.49
01199|17485|/equities/vicor-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|3.13|3.23|3.26|3.26|3.23|3.23|3.3|3.31|3.13|3.04|2.94|2.94|2.91|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.91|2.91|2.84|2.78|2.68|2.55||2.55|2.55|2.55|2.55|2.55|2.49|2.52|2.52|2.42|2.58|2.58|2.65|2.68|2.68|2.71|2.68|2.78|2.84|2.84|2.84|2.84|2.88|2.91|2.94|2.91|2.71|2.65|2.65|2.71|2.71|2.71|2.68|2.71|2.71|2.71|2.71|2.65|2.67|2.71|2.75|2.71|2.68|2.62|2.62||2.58|2.52|2.52|2.46|2.49|2.52|2.52|2.49|2.42|2.49|2.62|2.68|2.68|2.65|2.71|2.75|2.75|2.68|2.68|2.62|2.62|2.65|2.62|2.55||2.52|2.55|2.55|2.55|2.52|2.55|2.46|2.36|2.39|2.39|2.39|2.33|2.33|2.33|2.36|2.42|2.42|2.42|2.42|2.42|2.39|2.36|2.34|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.33|2.39|2.42|2.42|2.46|2.39|2.42|2.42|2.42|2.46||2.46|2.42|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.46|2.39|2.39|2.39|2.36|2.36|2.46|2.46|2.42|2.39|2.36|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.36|2.36|2.36||2.34|2.36|2.33|2.29|2.29|2.29|2.29|2.23|2.29|2.26|2.16|2.13|2.1|2.13|2.13|2.13|2.16|2.21|2.21|2.2|2.2|2.2|2.2|2.23|2.23|2.29|2.26|2.26|2.23|2.1||2.1|2|2|2.07||2.1|2.2|2.2|2.23|2.23|2.26|2.26|2.29|2.07|1.91|1.87|1.87|1.91|1.84|1.84|1.87|1.87|1.87|1.87|1.91||1.91|1.87|1.84|1.84|1.94|1.94|1.87|1.87|1.81|1.71|1.71|1.71|1.71|1.71|1.71|1.74|1.74|1.78|1.78|1.74|1.74|1.74
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|6.94|7.06|7|7|6.94|6.94|6.81|6.63|6.63|6.63|6.44|6.56|6.75|6.81|6.88|7|6.75|6.75|7.13|7.25|7.13|6.69|6.75|6.25|6.19|6.13|6.13||5.94|5.94|6|5.94|6.19|6.19|5.56|5.63|4.94|5|5.31|5.38|5.69|5.69|5.75|5.81|5.81|5.81|6|6.25|5.88|5.88|5.88|5.88|5.88|5.88|5.88|6|5.88|5.94|6.25|6.25|6.31|6.44|6.63|6.75|7|7|6.88|7.06|7.06|7|7|7||7|6.88|6.75|6.75|6.69|6.69|6.63|6.75|6.44|6.25|6.31|6.25|6.25|6.44|6.44|6.5|7|6.94|6.44|6.63||5.25|4.75|4.5||4.63|4.5|4.5|4.5|4.63|4.5|4.25|4.5|4.19|4.13|4.13|4.06|4.44|4.56|4.63|4.63|4.56|4.63|5.13|5.19|5.19|5.13|5.13|5.13|5.19|5.13|5|5.06|5.06|5|5|5|5|5|5.13|5.06|5.13|5.13|5.25|5.56||5.56|5.56|5.56|5.69|5.56|5.69|5.69|5.69|5.69|5.69|5.63|5.44|5.88|6.25|6.38|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|16.5|16.62|16.62|16.5|16.38|16.25|16.25|16.25|16.38|16.25|16.12|15.44|15.5|15.5|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.62|15.62|15.62|15.62|15.62||15.62|15.62|15.62|15.75|15.75|15.5|15.62|15.62|15.5|15.5|15.5|15.5|15.5|15.38|15.38|15.38|15.38|15|15.38|15.38|15.38|15.38|15.5|15.62|15.75|15.75|15.75|15.75|15.75|15.88|15.75|16|16|16|16|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88||15.88|15.88|15.75|15.75|15.75|15.75|15.75|15.75|15.62|15.12|15.12|15.12|15.12|14.75|14.75|14.75|14.75|14.75|14.75|15|15|15|15|15.12||15.12|15.12|15.12|15|15.12|15.12|15.12|15.5|15.62|15.38|15.38|14.88|15.5|16.25|16.38|16.38|16.38|16.25|16.12|15.88|15.38|15.12|15.12|15|14.5|14.38|14.25|14.25|14.25|14.12|14.25|14.31|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.38||14.38|14.38|14.38|14.38|14.38|14.5|14.62|14.5|14.75|14.75|14.62|14.5|14.25|14.25|14.25|14.25|14.12|14.12|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.75|13.5||13.25|13.12|12.88|12.62|12.62|12.88|13|13.5|13.38|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.88|14|14|14.19|13.5|13.12|13|13.38|13.88|14.25|14.38|14.38|14.12||14.12|14.12|14.25|14.25||14.5|14.62|14.62|14.75|14.12|14.12|13|12.25|12|11.88|11.88|12|12|11.88|11.88|11.94|12|12.12|12|12.38||12.5|12.5|12.62|12.75|12.88|12.75|12.75|12.88|12.88|12.81|12.62|12.75|12.88|13.25|12.5|12.5|12.75|12.88|12.88|12.25|11.88|12.5
01211|7926|/equities/terex-corp|R2000GROWTH|5.6|5.6|5.7|5.4|5.7|5.7|5.5|5.5|5.7|5.7|5.5|5.6|5.7|5.65|5.5|5.5|5.3|5.45|5.2|5.4|5.25|5.2|||5.2||5.4||5.3||5.3||||5.05|4.8|||5.3|5.4|5.6||5.7|6.1|5.9|5.7|5.95|6.2|6.1|5.7|6.2|||6.2||5.8|6||5.7|6.2|6.2|6.45|6.4|6.8|6.5|6.8|6.8|6.2||6.2|6.5|6.4||6.4|6.4||6|6.1||6.4|6.4||6.15||6|6|6|6.6|6.8||6.5|6.6|6.8|6.4|6|6.1|5.7||5.7|6.2|6.2|5.6||6|||||6.3|6.6|||||6.05||6.2|5.6||||||6.2||6.4|6.4|6.4|6.6|||6.6|6.6||||6.6|6.6||6.6|6.8|7|7.2|7|7|7|6.8|6.2|6|5.8|||5.6|5.6||5.6|5.6|5.6|||||5.6|5.6||5.6|5.6|5.6||||5.2||5.2|5.2||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|5.6||||||5.6|5.6|5.6|5.6||||5.6||5.6||||5.6||||5.6||5.6|
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|9.88|9.91|9.94|9.91|9.72|9.75|9.75|9.72|9.97|10.06|10.12|10.44|9.91|9.91|9.91|9.91|9.88|9.91|9.91|9.94|9.94|9.91|9.91|9.94|9.88|9.88|9.88||9.94|9.91|9.97|9.97|9.78|9.88|9.91|9.94|9.31|9.41|9.44|9.44|9.34|9.25|9.53|8.56|8.69|8.88|9.03|9.12|9.12|9.12|9.19|9.06|9.12|9.16|9.03|9.06|9.06|9.03|9.19|9.22|9.12|9.19|9.28|9.25|9.28|9.28|9.66|9.59|9.59|9.72|9.97|10.16||10.19|9.97|9.88|9.88|9.84|9.88|9.91|9.97|9.97|9.94|10|9.72|9.56|9.53|9.41|9.47|9.44|9.44|9.31|9.31|9.34|9.31|9.19|9||8.81|8.75|8.66|8.69|8.69|8.75|8.84|9|9.16|9.03|9|8.97|9.06|9.12|9.09|9.16|9.28|9.28|9.25|9.31|9.34|9.69|9.75|9.28|9.25|9.28|8.94|9|9.06|8.97|8.91|9.09|9.16|9.16|9.19|9.16|8.84|9|8.94|9||9.06|9.12|9.34|9.41|9.69|9.62|9.62|9.56|9.25|9.53|9.22|9.12|9.34|9.34|8.47|8.69|8.62|8.38|8.38|8.44|8.53|8.53|8.41|8.41|8.41|8.56|8.53|8.56|8.44|8.41|8.41|8.31|8.31||8.19|8.09|8.03|7.94|7.97|8.03|8.06|8.09|8.12|8.09|7.88|7.56|7.5|7.56|7.44|7.5|7.62|7.84|7.88|7.97|8.12|8.12|8.16|8.09|8.38|8.62|8.56|8.56|8.44|8.31||8.19|8.22|8.09|8.25||8.44|8.41|8.34|8.34|8.34|7.88|7.62|7.75|7.31|7.38|7.38|7.38|7.09|7.06|6.88|7.25|7.28|7.31|7.53|7.72||7.84|7.91|7.81|7.84|7.97|8.06|8|8.03|7.97|8|7.88|7.88|8.06|8.06|8|8.06|7.69|7.69|7.81|7.34|6.59|6.97
01220|20913|/equities/badger-meter-inc|R2000GROWTH|1.1|1.09|1.1|1.09|1.05|1.05|1.06||1.05|1.05|1.06||1.07|1.08|||1.09|1.09|1.09|1.09|1.09|1.09|1.1|1.11|1.11|1.12|1.12||1.1||1.11|1.11|||1.14|1.14|1.14|1.16|1.15|1.13||1.12|1.12|1.13|1.15||1.15|1.15|1.15|1.14|1.12|1.12|1.13|1.16|1.16||1.19|1.19||1.17|1.19|1.23|1.2|1.21|1.27|1.19|1.05|1.06|1.05|1.05|1.03|1|||1.02|1|0.99|1||1||1.01|1|1|0.98|||1.01|1.02|1|1.02||1.02||1.01|1.02|1||0.98|0.98|0.97||0.99|0.98||0.98|0.99|0.98|0.97||0.98||0.98|1|1.03|1.02|0.98|0.95|0.94|0.92|0.92||0.91|0.93|0.91|0.94|0.94||0.93|0.95|0.96||0.97|0.95|0.93|0.94|0.92|0.95||0.95|0.94||0.95|0.95|0.96|0.97|||0.95|0.98|1||1||1|1||0.99||0.98|0.98|0.97|0.93|0.91||0.89|0.89|0.89|0.89|0.9|0.91|0.88||0.88||0.89|0.87|0.83|0.84|0.83|0.84|0.84|0.84|0.82|0.81|0.81|0.81|0.8|0.8||0.84|0.87|0.89|0.79|0.77|0.78|0.78|0.79|0.82|0.81|0.8|0.78|0.8||0.8|0.77|0.77|0.77||0.77|0.77|0.76|0.78|0.74|0.74|0.7|0.71|0.7|0.7|0.7|0.72|0.69|0.72|0.73|0.74|0.75|0.74|0.75|0.76||0.76|0.76|0.77|0.8|0.78|0.79|0.8|0.82|0.8|0.81|0.81|0.81|0.83|0.84|0.84||0.84|0.81|0.81|0.79|0.91|0.95
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|4.49|4.43|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.37|4.37|4.34||4.37|4.25|4.28|4.31|4.31|4.37|4.43|4.49|4.55|4.55|4.43|4.31|4.37|4.31||4.31|4.4|4.37|4.46|4.43|4.43|4.46|4.43|4.43|4.4|4.43|4.43|4.4|4.43|4.4|4.43|4.43|4.37|4.4|4.4|4.43|4.43|4.37|4.31|4.31|4.31|4.28|4.31|4.28|4.19|4.22|4.25|4.25|4.25|4.25|4.31||4.25|4.13|4.16|4.25|4.19|4.19|4.19||4.19|4.19|4.13|4.01|4.07|4.07|4.07|4.07|4.07|4.07|4.04|4.07|4.01|4.04|4.01|4.01|4.01|4.01|4.07|4.01|4.07|4.01|4.01|4.01||4.01|3.95|3.95|3.92|3.89|3.95|4.01|4.07|4.13|4.07|4.13|4.04|4.01|4.01|4.01|4.01|4.04|4.01|4.07|4.07|4.01|4.07|4.01|3.95|4.01|3.95|3.95|3.95|3.95|3.95|3.95|4.01|4.13|4.07|4.07|4.01|4.01|3.95|4.01|3.95||3.83|3.77|3.77|3.77|3.77|3.89|3.89|3.89|3.86|3.89|3.89|3.95|3.95|3.89|3.89|4.01|4.01|4.01|3.89|3.89|3.86|3.83|3.89|3.95|3.95|3.95|3.89|3.89|3.77|3.71|3.77|3.95|4.25||4.31|4.25|4.25|4.25|4.31|4.31|4.37|4.37|4.25|4.31|4.31|4.31|4.25|4.19|4.19|4.13|4.19|4.19|4.19||4.19|4.19|4.13|4.19|4.19|4.31|4.43|4.49|4.37|4.31||4.25|4.25|4.13|4.19||4.19|4.19|4.19|4.11|4.19|4.24|4.08|4.08|3.97|4.03|4.03|4.03|3.97|3.97|4.13|4.24|4.13|4.13|4.13|4.13||4.13|3.92|3.86|4.03|4.03|4.03|4.35|4.35|4.13|4.13|3.92|3.81|3.81|3.75|3.67|3.7|3.7|3.7|3.59|3.48|3.64|3.64
01235|15927|/equities/dorman-products|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.83|0.86|0.86|0.86|0.86|0.86|0.89|0.89|0.9|0.84|0.81|0.77|0.78|0.78|0.78|0.77|0.77|0.77|0.77|0.78|0.78|0.77|0.77|0.77|0.78|0.78|0.79||0.79|0.79|0.8|0.79|0.79|0.78|0.78|0.77|0.77|0.78|0.77|0.76|0.77|0.77|0.78|0.78|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.78|0.76|0.77|0.76|0.77|0.77|0.78|0.79|0.8|0.8|0.8|0.8|0.79|0.8|0.78|0.79|0.78|0.79|0.77|0.76||0.76|0.76|0.76|0.77|0.77|0.78|0.79|0.8|0.79|0.81|0.81|0.81|0.81|0.82|0.84|0.81|0.83|0.8|0.8|0.79|0.79|0.79|0.79|0.79||0.79|0.79|0.79|0.79|0.78|0.79|0.81|0.81|0.82|0.82|0.82|0.79|0.8|0.78|0.79|0.79|0.79|0.79|0.81|0.81|0.77|0.78|0.8|0.8|0.81|0.8|0.79|0.81|0.83|0.84|0.77|0.8|0.81|0.81|0.81|0.79|0.77|0.77|0.77|0.77||0.77|0.78|0.79|0.8|0.8|0.81|0.81|0.81|0.82|0.84|0.85|0.81|0.81|0.81|0.81|0.83|0.82|0.82|0.78|0.77|0.77|0.77|0.77|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72||0.72|0.71|0.68|0.67|0.67|0.67|0.67|0.68|0.67|0.66|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.66|0.66|0.67|0.66|0.66|0.66|0.68|0.68|0.68|0.68|0.66|0.65|0.64||0.63|0.6|0.59|0.59||0.6|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.6|0.62|0.64|0.65||0.62|0.59|0.57|0.57|0.58|0.58|0.58|0.57|0.56|0.58|0.57|0.56|0.56|0.59|0.58|0.58|0.59|0.59|0.58|0.55|0.53|0.57
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|19.04|19.37|19.04|18.36|18.25|18.25|18.47|18.47|18.7|18.02|17.8|18.02|18.13|18.47|18.7|18.81|19.26|19.04|19.04|19.26|19.37|19.49|19.49|19.49|19.71|19.6|19.71||19.71|19.37|19.94|19.71|18.7|18.36|17.68|17.8|17.91|18.02|18.36|18.02|17.12|17.35|17.57|17.35|17.68|18.13|18.36|18.7|18.7|18.81|18.47|18.47|18.7|18.92|18.92|19.15|19.26|18.59|18.81|19.49|20.39|18.81|18.81|17.91|17.57|17.12|17.01|17.01|17.12|17.35|17.46|17.8||17.68|17.8|18.25|17.68|17.57|17.8|17.8|17.68|17.23|17.46|17.8|17.57|17.8|17.57|17.57|17.57|17.12|17.12|16.78|16.9|16.67|16.67|16.9|16.78||16.11|16.11|16.11|16.11|16.11|16.22|16.22|16.45|16.67|16.9|17.01|17.12|16.33|16.78|16.33|16.45|16.45|16.33|16.45|16.67|15.88|16.22|16.56|16.11|16.22|15.43|15.66|15.88|16.22|15.77|15.77|16.22|16.56|16.78|16.9|17.01|17.46|17.23|17.01|17.01||17.01|17.01|17.12|17.12|17.68|18.02|18.36|18.36|18.92|19.15|19.37|19.71|20.5|21.06|20.27|20.39|20.16|20.39|20.39|20.39|20.05|20.61|20.95|20.61|19.15|19.49|19.6|17.57|17.57|17.46|17.57|17.46|17.35||17.57|17.8|17.12|17.12|17.57|18.02|18.25|19.04|18.92|18.92|18.36|18.13|18.36|19.15|19.15|18.92|18.92|19.15|19.37|19.82|19.6|19.04|19.15|19.04|19.26|20.16|20.27|20.27|20.39|20.16||20.27|19.6|19.26|19.71||20.16|20.65|20.12|19.67|19.34|19.45|19.37|19.15|18.81|18.7|19.07|19.15|19.07|19.45|19.71|20.39|20.46|20.57|21.06|21.33||21.33|20.95|20.73|20.5|20.88|20.88|21.1|21.48|21.33|21.4|21.1|21.48|20.65|20.76|20.88|20.88|20.88|21.48|21.03|19.22|18.1|19.67
01254|20752|/equities/federal-signal-corp|R2000GROWTH|4.27|4.27|4.27|4.29|4.12|4.12|4.12|4.17|4.24|4.24|4.19|4.19|4.24|4.24|4.22|4.24|4.24|4.24|4.24|4.17|4.04|4.04|4.07|4.14|4.17|4.09|4.07||3.96|4.04|4.07|4.09|4.12|4.01|4.01|3.96|3.84|3.79|3.81|3.94|3.94|4.04|4.27|4.27|4.29|4.34|4.42|4.44|4.42|4.42|4.44|4.44|4.44|4.42|4.32|4.32|4.29|4.32|4.32|4.39|4.44|4.57|4.6|4.55|4.55|4.6|4.57|4.55|4.6|4.65|4.62|4.52||4.55|4.52|4.52|4.52|4.49|4.49|4.52|4.55|4.52|4.47|4.52|4.52|4.55|4.55|4.44|4.47|4.49|4.49|4.39|4.42|4.39|4.32|4.22|4.22||4.22|4.22|4.22|4.22|4.17|4.17|4.14|4.19|4.22|4.14|4.12|4.07|4.17|4.14|4.22|4.24|4.29|4.29|4.39|4.39|4.47|4.47|4.52|4.55|4.49|4.55|4.57|4.55|4.65|4.67|4.6|4.72|4.7|4.67|4.52|4.52|4.52|4.47|4.47|4.44||4.47|4.47|4.29|4.29|4.39|4.44|4.55|4.55|4.7|4.82|4.82|4.7|4.52|4.44|4.44|4.44|4.44|4.42|4.42|4.42|4.44|4.52|4.49|4.34|4.32|4.29|4.29|4.29|4.29|4.19|4.12|4.17|4.19||4.29|4.24|4.24|4.14|4.09|3.97|4.04|3.99|3.93|3.97|3.72|3.72|3.7|3.7|3.7|3.72|3.67|3.7|3.7|3.72|3.72|3.58|3.58|3.67|3.7|3.74|3.7|3.76|3.72|3.58||3.58|3.56|3.51|3.58||3.6|3.63|3.49|3.47|3.42|3.33|3.33|3.17|3.19|3.12|3.19|3.26|3.33|3.4|3.51|3.56|3.58|3.6|3.6|3.63||3.63|3.7|3.63|3.67|3.72|3.63|3.65|3.72|3.7|3.72|3.72|3.7|3.76|3.67|3.58|3.58|3.51|3.44|3.31|3.03|2.98|3.21
01267|15446|/equities/gentherm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|4.44|4.5|4.56|4.56|4.56|4.56|4.5|4.5|4.5|4.5|4.44|4.5|4.44|4.44|4.5|4.5|4.56|4.56|4.5|4.62|4.69|4.69|4.69|4.75|4.81|4.81|4.81||4.69|4.69|4.75|4.75|4.81|4.75|4.88|4.94|4.94|5.06|4.94|4.88|4.88|4.94|4.94|5.06|5.06|5.19|5.19|5.31|5.31|5.38|5.38|5.38|5.38|5.44|5.38|5.44|5.31|5.31|5.25|5.25|5.25|5.31|5.38|5.44|5.38|5.31|5.38|5.38|5.38|5.5|5.69|5.62||5.5|5.44|5.38|5.44|5.31|5.31|5.5|5.5|5.38|5.38|5.31|5.31|5.31|5.31|5.38|5.38|5.38|5.44|5.19|5.06|5|5.06|5.06|4.81||4.81|4.81|4.81|4.62|4.62|4.62|4.62|4.75|4.88|4.81|4.69|4.5|4.44|4.5|4.56|4.56|4.5|4.5|4.56|4.56|4.56|4.69|4.69|4.62|4.44|4.38|4.38|4.38|4.44|4.5|4.5|4.62|4.62|4.69|4.75|4.75|4.75|4.56|4.5|4.56||4.5|4.44|4.44|4.44|4.62|4.88|4.88|4.88|4.75|4.81|4.75|4.69|4.69|4.75|4.75|4.75|4.62|4.62|4.56|4.5|4.44|4.56|4.56|4.56|4.31|4.31|4.31|4.25|4.25|4.19|4.19|4.25|4.25||4.25|4.25|4.19|4.12|4.12|4.19|4.12|4.19|4.25|4.12|4.19|4.12|4.06|4.06|4.12|4.12|4.06|4.12|4.19|4.12|4.12|4.06|4.06|4.06|4.06|4.38|4.38|4.31|4.44|4.38||4.31|4.38|4.31|4.44||4.5|4.44|4.44|4.38|4.31|4.19|4.19|4.19|4.12|4.06|4.06|4.06|3.94|3.81|3.81|3.88|3.88|3.94|4.06|4.19||4.25|4.19|4|4.12|4.12|4.06|4.12|4.19|4.12|4.12|4|3.88|3.88|4.06|4|4.12|4.19|4.19|4.12|3.75|3.62|4
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|0.83|0.83|0.83|0.79|0.83|0.81|0.79|0.79|0.79|0.79|0.79|0.85|0.83|0.83||0.83|0.83|0.83|0.79|0.83|0.83|0.81|0.75|0.83||0.83|0.83||0.83|0.79|0.75|0.83|0.83|0.75|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.71|0.79|0.79|0.79|0.79|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.71|0.79||0.79|0.71|0.71||0.77|0.75||0.75|0.69|0.67|0.75|0.67|0.75|0.68|0.67|0.75|0.67|0.71|0.75|0.67|0.75|||0.67|0.71|0.75|0.75|0.75||0.75|0.67||0.67|0.67|0.6|0.6|0.67|0.67|0.67|0.67|0.63||0.67|0.63|0.71|0.71|||0.67||0.69|0.73||0.67|0.75|0.75|0.75|0.75|0.67|0.71|0.75|0.79|0.79|0.71|0.75|0.71|0.72|0.75|0.71|0.79|0.79|0.73||0.79|0.71|0.71||0.79|0.79|0.71|0.79|0.73|0.71|0.71|0.71|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.75|0.75|0.71|0.71|0.67|0.71|0.71|0.71|0.67|0.67|0.67|0.67||0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.63|0.63|0.63|0.63|0.63|0.63|0.5|0.58|0.63|0.63|0.63|0.5|0.63|0.54|0.63|0.58|0.5|0.63|0.63||0.63|0.6||0.58|0.6|0.63|0.63||0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.58|0.54|0.58|0.63|0.67|0.67|0.71|0.75|0.75|0.75|0.75|0.75|0.75||0.75|0.75|0.75||0.73|0.75|0.79|0.79|0.79|0.75|0.79|0.83|0.83|0.83|0.83|0.79|0.79|0.79|0.79|0.79|0.83|0.88
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|5.62|5.69|5.81|5.81|5.81|5.69|5.69|5.62|5.56|5.62|5.56|5.53|5.62|5.62|5.56|5.62|5.75|5.75||5.44|5.47|5.47|5.41|5.47|5.5|5.62|5.69||5.69|5.75|5.69|5.81|5.81|5.81||5.75|5.75|5.69|5.75|5.75|5.69|5.75|5.69|5.69|5.69|5.44|5.38|5.31|5.25|5.31|5.31|5.12|5.06|5.06|5.12|5.12|5|5.06|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.06|5|5|5.06|5.19|5||4.94|4.94|4.88|5.06|5|4.88|4.81|4.81|4.62|4.62||4.44||4.38|4.38|4.44|4.56|4.47|4.44|4.44|4.19|4.19|4.12|3.94||4|4|3.94|3.88|4.19|4.19|4.38|4.34|4.44|4.41|4.38|4.5|4.47|4.5|4.56|4.62|4.62|4.56|4.38|4.56|4.5|4.44|4.62|4.62||4.56|4.66|4.62|4.75|4.56|4.62|4.69|4.81|4.81|4.75|4.69|4.44|4.44|4.5|4.56||4.56|4.56|4.56|4.62|4.62|4.69|4.69|4.69|4.75|4.75|4.69|4.69|4.69|4.62|4.56|4.81|4.81|4.69|4.56|4.56|4.25|4.19|4.19|4.12|4.06|4.19|4.19|4.19|4.12|4.12|4.06|4.06|4.06||4.06|4.06|4.06|4.03|4.06|4.12|4.19|4.12|3.94|3.94|3.81|3.81|3.81|3.81|3.81|3.75|3.69|3.62|3.75|3.75|3.75|3.69|3.5|3.5|3.62|3.88|3.81|3.75|3.69|3.62||3.62|3.62|3.62|3.62||3.69|3.69|3.56|3.56|3.62|3.56|3.44|3.44|3.06|3|3.06|3.12|3.25|3.38|3.41|3.56|3.53|3.62|3.62|3.69||3.62|3.81|3.69|3.69|3.81|3.75|3.5|3.5|3.5|3.5|3.5|3.44|3.62|3.75|3.69|3.75|3.88|3.88|3.38|3.06|3|3.25
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|2.96|3.01|2.96|2.99|2.94|2.91|2.89|2.81|2.84|2.84|2.84|2.81|2.81|2.79|2.79|2.77|2.74|2.74|2.72|2.74|2.74|2.69|2.74|2.72|2.69|2.74|2.74||2.67|2.72|2.72|2.72|2.74|2.74|2.74|2.69|2.67|2.62|2.67|2.69|2.72|2.69|2.72|2.72|2.72|2.79|2.79|2.79|2.81|2.84|2.79|2.79|2.84|2.74|2.67|2.62|2.69|2.69|2.67|2.67|2.69|2.69|2.69|2.72|2.74|2.72|2.74|2.74|2.72|2.74|2.72|2.72||2.72|2.74|2.77|2.81|2.74|2.72|2.64|2.69|2.62|2.62|2.57|2.57|2.57|2.59|2.59|2.59|2.57|2.54|2.49|2.49|2.49|2.44|2.37|2.35||2.3|2.3|2.3|2.3|2.3|2.29|2.35|2.32|2.37|2.35|2.35|2.37|2.42|2.42|2.42|2.42|2.42|2.4|2.42|2.44|2.42|2.35|2.4|2.42|2.39|2.42|2.4|2.39|2.35|2.34|2.32|2.47|2.55|2.49|2.42|2.37|2.39|2.3|2.34|2.32||2.27|2.32|2.29|2.24|2.29|2.29|2.32|2.35|2.37|2.44|2.42|2.34|2.35|2.26|2.21|2.26|2.27|2.29|2.19|2.22|2.22|2.24|2.16|2.06|1.91|1.91|1.91|1.94|1.94|1.86|1.84|1.88|1.86||1.86|1.88|1.86|1.86|1.86|1.86|1.84|1.88|1.91|1.96|1.96|1.94|1.88|1.88|1.88|1.84|1.83|1.88|1.88|1.88|1.88|1.81|1.81|1.78|1.81|1.84|1.84|1.88|1.84|1.81||1.84|1.84|1.84|1.84||1.86|1.91|1.94|1.98|2.01|1.88|1.81|1.84|1.68|1.61|1.61|1.61|1.58|1.58|1.58|1.58|1.68|1.71|1.71|1.71||1.71|1.71|1.74|1.74|1.78|1.81|1.88|1.88|1.84|1.88|1.84|1.84|1.84|1.84|1.78|1.84|1.94|2.01|2.01|1.94|1.58|1.71
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|4.75|4.78|4.88|4.97|4.96|4.71|4.58|4.58|4.63|4.66|4.44|4.36|4.34|4.31|4.38|4.38|4.38|4.38|4.42|4.31|4.28|4.27|4.28|4.28|4.28|4.34|4.41||4.44|4.22|4.27|4.27|4.27|4.22|4.25|4.04|3.86|3.84|3.84|3.9|3.9|3.9|4.04|4.14|4.16|4.34|4.41|4.45|4.45|4.56|4.56|4.61|4.66|4.63|4.63|4.56|4.5|4.47|4.6|4.67|4.75|4.63|4.61|4.58|4.58|4.58|4.58|4.61|4.6|4.63|4.69|4.63||4.71|4.75|4.71|4.66|4.61|4.61|4.63|4.6|4.56|4.42|4.44|4.47|4.49|4.47|4.38|4.38|4.41|4.34|4.25|4.25|4.25|4.25|4.25|4.23||4.01|4.06|4.2|4.16|4.16|4.16|4.23|4.25|4.31|4.31|4.33|4.34|4.38|4.36|4.33|4.31|4.3|4.39|4.47|4.47|4.47|4.44|4.52|4.52|4.55|4.55|4.56|4.45|4.38|4.25|4.27|4.25|4.27|4.36|4.34|4.33|4.45|4.49|4.55|4.58||4.61|4.63|4.64|4.66|4.66|4.69|4.67|4.66|4.67|4.77|4.83|4.74|4.55|4.52|4.36|4.34|4.33|4.31|4.2|4.23|4.23|4.28|4.3|4.31|4.33|4.3|4.33|4.33|4.31|4.27|4.2|4.22|4.28||4.31|4.36|4.34|4.23|4.2|4.23|4.22|4.22|4.27|4.27|4.2|4.04|4|3.97|4.03|3.92|3.95|3.95|4.04|3.95|3.97|3.95|3.97|3.82|4.06|4.16|4.14|4.06|4.01|3.9||3.84|3.89|3.95|3.89||3.84|3.87|3.84|3.82|3.87|3.87|4|3.9|3.84|3.68|3.68|3.53|3.49|3.4|3.4|3.46|3.43|3.37|3.54|3.57||3.59|3.59|3.53|3.43|3.43|3.37|3.34|3.34|3.54|3.46|3.31|3.21|3.19|3.26|3.37|3.27|3.35|3.37|3.43|3.15|2.96|2.9
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|8.25|8.21|8.17|8.19|8.17|8.14|8.11|8.08|8.08|7.97|7.86|7.86|7.89|7.89|7.94|7.92|7.89|7.94|8.06|8.08|8.14|8.06|7.92|8.06|8.11|8|8.06||8.06|7.94|8.19|8.22|8.36|8.5|8.42|8.17|8.03|7.72|7.78|7.86|7.92|7.94|7.5|7.56|7.44|7.53|7.33|7.28|7.31|7.36|7.39|7.36|7.33|7.36|7.39|7.39|7.25||7.19|7.17|7.17|7.11|7.14|7.03|7.06|6.86|6.75|6.72|6.78|6.72|6.81|6.83||6.86|6.81|6.86|6.81|6.83|6.92|7|7.03|7|6.97|6.97|6.92|6.86|6.86|6.83|6.83|6.89|6.92|6.97|6.97|6.86|6.78|6.75|6.69||6.69|6.69|6.67|6.58|6.75|6.92|6.92|7.19|7.39|7.39|7.22|7.08|7.17|7.19|7.22|7.22|7.17|7.17|7.17|6.86|6.89|6.67|6.5|6.53|6.58|6.42|6.47|6.5|6.67|6.69|6.83|6.94|7|6.89|6.89|6.92|6.94|6.92|6.78|6.72||6.72|6.94|7|7.06|7.14|7.22|7.44|7.33|6.97|7.06|6.97|6.83|6.78|6.61|6.64|6.67|6.67|6.67|6.64|6.64|6.67|6.5|6.39|6.31|6.17|6.17|6.19|6.17|6.17|6.17|6.19|6.17|6.06||6.17|6.11|6.08|6|6.06|6.17|6.17|6.19|6.17|6.17|6.08|6.03|6.14|6.08|6.11|6.17|6.17|6.06|6.14|6.22|6.33|6.11|6.03|6.14|6.22|6.47|6.42|5.97|5.94|5.94||5.81|5.72|5.58|5.61||5.67|5.67|5.5|5.5|5.44|5.33|5.28|5.25|5.19|5.17|5.31|5.42|5.17|5|4.86|5.08|5.19|5.33|5.56|5.69||5.72|5.72|5.67|5.67|5.75|5.64|5.67|5.69|5.69|5.69|5.5|5.5|5.5|5.58|5.39|5.17|5.17|5.11|5.19|5.11|5.22|5.33
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH||0.46||0.46|0.46|0.46|0.47|0.47|0.47|||0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.47|0.47|||||0.47|0.47|0.47|0.47|0.44|0.44|0.43|0.43||0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.45|0.44|0.43|||0.43|0.43|0.43|0.42|0.43|||0.43||0.43|0.43|0.43|0.43|0.43|0.43||0.42|0.42|0.42|||0.43|0.42|0.42|0.42|0.42||0.42|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4||0.4|0.4|0.4|0.43|0.44|0.43|0.43|0.43|0.43||0.44|0.43||0.44|0.44|0.45|0.45|0.45|0.45||0.44|0.44|0.44|0.44|0.45|0.45|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.44||0.44||0.44|0.44|0.44||0.44|0.43|0.44|0.45|0.44|0.44|0.43|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.41|0.41|0.42|0.42||0.42|0.42|0.41|0.4|0.4|0.4|0.38|0.37||0.37|0.37|0.37|0.37||0.37|0.37|0.37||0.37|0.37|0.37|0.37|0.37||0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.39|0.39|0.39|0.38||0.37|0.37||0.37||0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.35||0.35|0.35|0.35||0.35|0.35|0.36|0.36||0.36|0.36||0.37|0.37||0.37|0.37|0.38|0.37|0.37||0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.37|0.39
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|5.11|5.11|5.11|5.11|5.11|5.19|5.26|5.26|5.26|5.26|5.26|5.19|5.26|5.26|5.26|5.26|5.26|5.26|5.26|5.26|5.26|4.96|4.96|4.96|4.96|4.81|4.81||4.81|4.81|4.81|4.74|4.74|4.74|4.67|4.74|4.74|4.74|4.78|4.74|4.81|4.81|4.81|4.81|4.81|4.59|4.52|4.52|4.52|4.52|4.52|4.44|4.44|4.37|4.44|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.74|4.74|4.74|4.74|4.74|4.74|4.67|4.67|4.67|4.67||4.67|4.59|4.59|4.52|4.37|4.37|4.52|4.52|4.44|4.33|4.37|4.37|4.37|4.37|4.37|4.44|4.52|4.44|4.3|4.3|4.22|4.07|3.85|3.85||3.85|3.78|3.85|3.93|3.78|3.78|4|4|3.96|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.85|3.93|3.93|3.93|4|3.93|3.78|4|4|3.93|3.93|3.93|4|4|4|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07||4.07|4.15|4|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.22|4.3|4.22|4.3|4.37|4.3|4.22|4.15|4.07|4.07|4.22|4.07|3.63|3.48|3.41|3.33|3.33|3.26|3.26|3.11|3.11|3.11|3.11||3.04|3.04|3.04|3.04|3.04|3.04|2.96|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.11|3.04|2.96|2.89|2.89|2.89|2.89|2.96|2.96|2.96|2.96|2.96||2.96|2.96|2.96|2.81||2.96|3.11|3.19|3.19|3.11|3.11|3.11|3.07|2.96|2.74|2.89|2.89|2.81|2.74|2.89|2.81|2.89|2.89|2.82|2.68||2.89|2.89|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.26|2.33|2.33|2.33|2.4|2.47|2.47|2.54|2.54|2.54|2.47|2.61|2.61
01334|20442|/equities/brinker-international-inc|R2000GROWTH|1.61|1.62|1.62|1.62|1.6|1.61|1.69|1.69|1.7|1.67|1.61|1.58|1.58|1.58|1.59|1.59|1.59|1.59|1.6|1.64|1.61|1.54|1.54|1.52|1.51|1.44|1.39||1.38|1.39|1.4|1.4|1.4|1.43|1.45|1.46|1.46|1.48|1.48|1.5|1.52|1.52|1.51|1.53|1.53|1.54|1.54|1.54|1.54|1.54|1.52|1.52|1.51|1.51|1.49|1.49|1.48|1.46|1.47|1.49|1.51|1.51|1.52|1.53|1.53|1.55|1.57|1.54|1.49|1.49|1.5|1.49||1.49|1.47|1.47|1.46|1.44|1.46|1.5|1.5|1.52|1.54|1.56|1.52|1.52|1.52|1.49|1.46|1.45|1.44|1.44|1.44|1.43|1.43|1.43|1.4||1.4|1.4|1.4|1.38|1.38|1.38|1.39|1.42|1.44|1.45|1.48|1.49|1.49|1.49|1.5|1.49|1.5|1.52|1.53|1.43|1.43|1.43|1.44|1.43|1.43|1.43|1.44|1.42|1.45|1.4|1.36|1.37|1.37|1.37|1.38|1.35|1.35|1.35|1.35|1.38||1.38|1.45|1.36|1.31|1.35|1.38|1.38|1.33|1.32|1.34|1.34|1.32|1.35|1.38|1.29|1.28|1.29|1.24|1.11|1.1|1.11|1.12|1.12|1.11|1.1|1.11|1.11|1.13|1.16|1.16|1.16|1.16|1.16||1.17|1.18|1.19|1.2|1.2|1.21|1.21|1.23|1.25|1.26|1.21|1.2|1.2|1.19|1.19|1.18|1.16|1.18|1.18|1.18|1.2|1.17|1.16|1.18|1.17|1.19|1.2|1.25|1.26|1.21||1.19|1.19|1.16|1.19||1.19|1.19|1.15|1.18|1.17|1.23|1.3|1.34|1.31|1.3|1.34|1.38|1.32|1.32|1.33|1.35|1.35|1.36|1.35|1.37||1.37|1.39|1.36|1.36|1.37|1.37|1.36|1.37|1.36|1.36|1.3|1.29|1.29|1.33|1.29|1.27|1.35|1.35|1.38|1.17|1.18|1.23
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|29.5|29.25|29.75|30|29.75|30.25|30.25|30.5|31|30.75|30.75|30.75|31|31|31|31|31.25|31|31.25|31.75|31.25|30.75|30.5|30|30|30|30||29.75|29.5|29.5|29.5|29.75|30|30|30.25|30.25|30.5|30.5|30.75|30.75|30.5|31.25|31.25|31.25|32.5|33.5|33.5|33.5|33.25|33|32.75|32.75|32.75|33|33|33|33|33|31.75|31.75|32|32|32|32|32|32|32|32.5|33.75|33.75|33.75||34|34|33.75|33.75|33.25|33.25|31.75|31.25|31|31|31|30.75|30.5|30.5|30.5|30.5|30.5|30|30.5|30.5|30.25|30.25|29.75|29.75||29.25|29.25|29.25|29.25|30.5|30|31|31.5|31.75|31.75|31.75|31.5|31.5|31.5|31.5|31.5|31.25|30.5|30.25|30.75|30.5|30.5|30.75|30.75|30.5|30.5|30.5|30.25|30.5|30.5|31|31.5|31.75|31.5|31|30.75|30.5|30.5|29.75|29.25||29|28.75|28.75|28.75|29.25|29.25|29.25|29.38|29.5|29.5|29|28.5|28.75|29.25|29.5|29.75|30|29.75|27.25|25.75|25.75|25.75|25.5|25.25|25.25|25.75|25.75|25.75|26|25.75|25.25|25|24.5||24.5|24.5|24.5|24.5|24.5|24|23.5|23.5|22.75|22.5|22.5|22.25|22.25|22|21.75|21.25|21|22.5|23|23|23|23|23|23.75|23.25|23.5|23.75|23.75|24.25|23.12||23|22.5|23|23.5||23.75|23.5|23|22.75|21.12|20.5|21|21.5|21.5|21.5|21.75|21.75|21.75|21.25|21.5|21.75|21.75|21.75|21.75|21.75||21.75|21.5|21|20.5|19.75|20|20.25|20.25|20|20.75|20.75|21|22.12|22.5|22.5|22|23.25|23.5|25.25|25.25|25|23.75
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|2.56|2.56|2.56|2.5|2.53|2.53|2.55|2.58|2.53|2.32|2.32|2.32|2.5|2.55|2.6|2.58|2.6|2.58|2.53|2.58|2.42|2.32|2.32|2.32|2.32|2.12|2.05||2.12|||2.12|2.02|2.1|2.02|2.02|2.12||2.07|2.07|2.07|2.07|2.12|2.22|2.22|2.2|2.27|2.32|2.32|2.32|2.22|2.17|2.22|2.22|2.2|2.2|2.1|2.07|2.05|2.1|2.07|2.12|2.15||2.22|2.15|2.22|2.15|2.07|2.07|2.1|2.07||2.05|2.05||2.05|2.05|1.99|2.05|2.3|2.42|2.1|2.1|2.07|2.1|2.07|1.89|1.97|1.94|1.82|1.82|1.79||1.79|1.87|1.79||1.79|1.79|||1.87|1.84|1.82|1.97|1.92|1.97|1.87|||1.97|1.79|1.82|1.82|2.02|2.07|2.1|1.99|1.97|1.92|1.97|1.89|1.79|1.72||1.67||1.59|1.64|1.69|1.67|1.69|1.67|1.64|1.57|1.64|1.57||1.64|1.64|1.57||1.57|1.64|1.64|1.64|1.62|1.62|1.67|||1.67|1.69|1.72|1.74|1.74|1.74|1.69||||1.77|1.69|1.77||1.72|1.72||||1.77||1.82|1.87|1.84|1.77|1.69|1.72|||1.69|1.74|1.72|1.67|1.67|1.57|1.49|1.57|1.54|1.54|1.59||1.62|1.62|1.64||1.64|1.77|1.77|1.72|1.77|1.84||1.84|1.77|1.69|1.39||1.41|1.41|1.41|1.44|1.44|1.46|1.41|1.49|1.44|1.34|1.34|1.39|1.34|1.29|1.29|1.34||1.29|1.34|1.29||1.34|1.31|1.31|1.34|1.31|1.34|1.36|1.49|1.19|1.19|1.14|1.19|1.26|1.24|1.21|1.24|1.29|1.29|1.29|1.26|1.36|1.34
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|4.62|4.58|4.58|4.58|4.58|4.58|4.54|4.54|4.58|4.58|4.54|4.54|4.54|4.54|4.54|4.58|4.46|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.54|4.67|4.67|4.67|4.71|4.71|4.71|4.71|4.67|4.75|4.75|4.75|4.79|4.79|4.79|4.62|4.75|4.75|4.75|4.79|4.83|4.83|4.87|4.71|4.87|4.87|4.87|4.87|4.87||4.87|4.87|4.83|4.83|4.83|4.83|4.75|4.83|4.83|4.83|4.83|4.79|4.79|4.79|4.79|4.67|4.75|4.79|4.79|4.67|4.79|4.83|4.83|4.79||4.79|4.75|4.79|4.83|4.83|4.83|4.79|4.79|4.75|4.75|4.71|4.67|4.67|4.62|4.67|4.67|4.67|4.62|4.58|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.71|4.71|4.71|4.71|4.71|4.71|4.75|4.71|4.79||4.75|4.71|4.62|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.67|4.75|4.75|4.71|4.75|4.75|4.75|4.79|4.79|4.79|4.79|4.79|4.83|4.83|4.83|4.83|4.79|4.79||4.79|4.83|4.75|4.75|4.71|4.71|4.75|4.79|4.67|4.71|4.62|4.58|4.42|4.37|4.33|4.17|4|4|4|4|4|4|4|4|4|4.04|4.04|4.04|4.04|3.96||3.92|3.92|3.92|3.92||3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.96|4|4|4|4|4.12|4.17|4.21|4.21|4.29|4.29||4.29|4.29|4.25|4.25|4.25|4.25|4.29|4.29|4.29|4.29|4.29|4.33|4.29|4.29|4.25|4.21|4.25|4.25|4.08|4.08|4.04|4.04
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|0.67|0.67|0.67|||0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.61|0.61|0.61||0.61|0.61|0.61||0.61|0.61|0.61|0.61|0.58||0.58||||0.58|0.58|0.58|0.58|0.58|0.58|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|0.67|0.67||0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.64|0.61|0.61|0.58|0.58|0.58|0.58|0.58||0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.55||0.55|0.55|||0.55|0.58|0.58|0.58|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|0.58|0.58|0.58|0.61|0.61|0.61|0.61|0.61|0.61|0.64|0.55|0.46|0.46|0.46|0.46|0.46|||0.46|0.46|0.46|0.46||0.46|0.46|||||0.46|0.46|0.46||0.46|0.46|0.46||0.46|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49||0.52|0.58|0.58|0.61|0.61||0.61||0.61|0.61|0.61|0.61|0.61|0.61|0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|33|33|33||31.5|31.5|32.26|31.5|31.5|30|31.5|30||33|31.5||33|31.5|33|33|33|33|33|33|33|33|30||33|33|31.5|33|33|33|33|31.5|31.5|31.5|31.5|33||33|33|33|33|31.5|33||33|33||33|33|||33||30|33|30|31.5|31.5|33|33|33|34.5|34.5||33|36|36|36||36|36|36|36|36|36|33|34.5|34.5|34.5||36|36|36|36|36|34.5|34.5|34.5|34.5|36|36|36|36||36|37.5|37.5|37.5|37.5|37.5|37.5|39|39|39|37.5|38.26|39|39|37.5|40.5|37.5|39|39.74|42|39||42|42|42|43.5|43.5|45|45|40.5|39|39|42|39|39|39|39|39|39|40.5||37.5|37.5|37.5|37.5|38.24|40.5|40.5|39|40.5|40.5|39|40.5|40.5|40.5|40.5|42|43.5|42|45|42|40.5|42|43.5|42|42|42|40.5|39|42|39|40.5|39|42||42|39|42|42|43.5|43.5|43.5|43.5|43.5|45|43.5|43.5|43.5|43.5|43.5|43.5|43.5|45|45|46.5|45|46.5|46.5|42|46.5|48|46.5|43.5|40.5|39||37.5|36|33|33||34.5|33|31.5|33|31.5|30|30|30|28.5|27|27|24|27|27|30|30|30|30|31.5|33||33|33|34.5|34.5|33|34.5|34.5|34.5|34.5|34.5|36|36|36|36|36|37.5|37.5|39|36|31.5|30|31.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|5||5.08|5.08|5.08|5.33|5.58|5.83|5.83|5.75|5.5|5.25|5.17|4.92|4.92|5|5|5.08|5.25|5.5|5.58|5.5|5.5|5.42|5.5|5.5|5.33||5.5|5.75|5.75|5.83||5.67|5.67|5.92|5.92|5.92|5.92|6|6|6.08|6.08|6.08|6|6.17|6|6.08|6.25||6.33|6.33|6.17|6.25|6.25|6.25|6.33|6.58|6.33|6.5|6.33|6.25|6.08|6.33|6.33|6.33|6.5|6.42|6.83|6.83|6.42|5.75||4.58|4.5|4.58|4.58|4.5||4.58|4.67|4.58|4.67|4.67|4.67|4.58|4.67|4.67|4.75|4.83|4.5|4.5|4.5|4.42|4.5|4.42|||4.25|4.33|4.25|4.25|4.17|4.08|4.17|4|4|4.17|4.25|||4.5|4.5|4.58|4.67|4.67|4.67|4.5|4.75|4.75|4.83|4.83|4.83|4.75|5|5.08|5.08|4.92|4.92|4.83|5.17|5.25|5.33|5.33|5.33|5.08|5.08|5||4.67|4.58|4.58|4.58|4.58|4.58|4.58|4.5|4.25|4.25|4.17|4.08|4|3.92|3.92|3.92|4|4|4|4|4|4|4|3.92|3.83|4|4|4|4|4|4|4.08|4.08||4||4.08|4.08|4.08|4.08|4.08|4.08|4|3.92|3.75||3.58|3.67|3.67|3.83||3.92|3.75|3.67|3.67|3.67|3.67|3.58|3.83||3.92|3.75|4.08|3.75||3.67|3.75|3.67|3.67||3.58|3.83|3.92|4|4.17|3.92|3.83|3.75|3.67|3.5|3.58|3.67|3.67|3.75|3.92|4.08|4.08|4.17|4.42|4.67||4.58|4.67|4.5|4.5|5|5.08|5.17|5.25|5.17|4.5|4.25|3.83|3.42|3.33|3.33|3.33|3.33|3.42|3.42|3.5|4.5|4.83
01389|24353|/equities/tennant-co.|R2000GROWTH|6.5|||6.44|6.5|||6.44|6.5|6.38|6.38||6.28|6.38|6.38||6.5|6.38||6.19|6.38||6.38|6.38|6.25||6.5|||6.12||6.38||6.5|6.5|6.75|6.75||6.5|6.53||6.62|6.62|6.72|6.88|6.81|6.94|7|7.06|7|7.06|6.94|7.06|7.06|7.06|6.94||7|7|7.12|6.94|7.12|7||7.12||7.09|7.06|7.19|7.31|7.22|7.31||7.12|7.12|7|7|7|6.81|7|7||7|7.38|7|7|7.19|7.06|7.12|7.12|7|7.12|7.28|7.16|7.25|7.5|7.38||7.62|7.88|7.91|7.88|7.88|7.88|7.88|8.12|8.12|8.06|8.06|7.62|8.06|8.19|8.12|7.88|8.19|8.06|7.91|7.78|7.72|7.44|7.44|7.66|7.62|7.56|7.47|7.38|7.25|7.19|7.16|7.38|7.38|7.38||7.38|7.12|7.12|7.12|6.81||6.88||7|6.91|6.88|6.88|6.81|6.75|6.75|6.5|6.75|6.75|6.69|6.56|6.28|6.31|6.12|6.25|6.25|6.12|6.25|6.22|6.25|6.25||6.25|6|6|6|6||6|||5.69|6|6|5.88||5.88|5.88||5.94|6.12|6.12|6||5.88|6|5.88|5.88|5.75|5.97|5.75|6|6|5.75|5.94|6.12|6.06|6||6.38|6.25||5.88|5.5||5.88||5.88|5.62|5.62|5.62|5.62|5.5|5.38|5.38|5.19|5|5.12|5.12|5.12|4.97|5.06|4.94|4.94|5.12|4.88|5.12||5|5|5|4.88|5|4.75||5|5.06|5.03|4.75|4.56||4.78|4.62|4.62|4.62|4.62|4.5|4.56|4.25|4.62
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|8.09|8.09|8.28|8.41|8.03|7.81|7.81|7.84|7.88|7.66|7.59|7.62|7.72|7.78|7.81|7.94|7.91|7.88|7.84|7.75|7.69|7.56|7.5|7.56|7.56|7.56|7.5||7.5|7.34|7.38|7.28|7.38|7.31|7.41|7.44|7.47|7.59|7.62|7.66|7.66|7.66|7.72|7.69|7.75|7.84|8.16|8.22|8.06|8.12|8.09|8.19|8.03|7.72|7.47|7.5|7.44|7.44|7.5|7.28|7.34|7.31|7.38|7.41|7.34|7.16|7.06|7.19|7.16|7.12|7.28|7.16||7.22|7.22|7.09|7.19|7.09|7.19|7.19|7.12|7.06|7|7|7.03|7.06|7.06|7.06|7.06|6.91|6.97|6.75|6.81|6.81|6.72|6.72|6.69||6.59|6.66|6.66|6.66|6.62|6.69|6.69|6.69|6.69|6.69|6.66|6.62|6.75|6.78|6.78|6.78|6.78|6.91|6.94|6.97|7.16|7.28|7.31|7.34|7.19|7.12|7.09|6.72|6.72|6.75|6.78|7.03|7.09|7.16|7.19|7.22|7.19|7.03|6.94|6.88||6.81|6.94|6.88|6.81|6.88|7.12|7.25|7.31|7.28|7.34|7.31|7.12|7.19|7.5|7.81|7.81|7.94|7.88|7.81|7.69|7.66|7.78|7.75|7.75|7.62|7.62|7.53|7.5|7.44|7.31|7.31|7.34|7.25||7.19|7.22|7.12|6.91|6.78|6.97|6.94|7.12|7.19|7.31|7.34|7.31|7.31|7.31|7.38|7.16|7.31|7.56|7.69|7.62|7.81|7.44|7.44|7.31|7.31|7.84|7.88|8|8|7.94||7.72|7.47|7.38|7.38||7.47|7.44|7.22|7.22|6.94|7.31|7.31|7.22|6.56|6.56|6.75|6.84|6.56|6.62|6.5|6.62|6.59|6.56|6.56|6.69||6.69|6.75|6.44|6.25|6.5|6.5|6.62|6.88|7.03|7.19|7.06|6.91|7.25|7.59|7.69|7.38|7.16|7.25|7.5|7|6.75|6.88
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|10.15|10.07|10.04|10.22|10.52|10.37|10.44|10.22|10.3|10.15|10.3|10.37|10.37|10.37|10.33|10.37|10.3|10.26|10.15|10.19|10.15|10.37|10.44|10.37|10|10|9.85||9.78|9.7|9.7|9.7|9.52|9.56|9.78|9.85|9.89|9.89|10|9.93|9.67|9.48|10.04|10|10|10.15|9.96|10.26|10.48|10.52|10.67|10.78|10.7|10.63|10.44|10.37|10.33|10.52|10.7|10.67|11.04|11.19|11.15|11.11|11.19|11.19|11.19|11.26|11.26|11.26|11.41|11.52||11.52|11.48|11.37|11.48|11.22|11.33|11.11|11.11|10.96|11.11|11.44|11.48|11.48|11.19|11.33|11.19|11.19|11.78|12.07|11.11|10.59|10.19|9.85|9.56||9.56|9.78|9.78|9.7|9.81|9.44|9.33|9.78|9.7|9.63|9.48|9.63|9.48|9.59|9.78|10.07|10.04|10.07|10.15|10.3|10.44|10.07|10.07|9.63|9.11|9.04|8.81|8.56|8.56|8.59|8.67|8.81|8.89|8.89|8.85|8.81|8.59|8.67|8.22|8.3||8.33|8.44|8.3|8.41|8.52|8.52|8.59|8.74|8.7|8.85|9.04|8.33|8.52|8.26|8.19|8.37|8.19|8.07|8|7.96|7.96|7.85|7.81|7.85|7.93|7.81|7.81|7.85|7.48|7.41|7.44|7.63|7.56||7.41|7.26|6.96|6.78|6.81|6.81|7.07|6.96|6.93|7.04|7.04|6.63|6.59|6.67|6.74|6.63|6.52|6.78|6.78|6.89|6.81|6.78|6.67|6.59|6.67|7.11|7.04|7.11|6.89|6.81||6.74|6.78|6.59|6.81||6.78|7.04|6.81|6.63|6.37|6.63|6.52|6.52|6.44|6.41|6.37|6.37|6|5.85|6|6.07|6.11|6.22|6.04|6.19||6.26|6.33|6.11|6.04|6.04|6.11|6.04|6.07|6.15|6.3|6.3|6.44|6.48|6.67|6.52|6.3|6.63|6.81|6.89|6|5.48|5.78
01396|6404|/equities/spartan-motors|R2000GROWTH|1.21|1.23|1.23|1.14|1.06|1.06|1.04|1.04|1.06|1.04|1.04|1.04|1.04|1.04|1.06|1.04|1.06|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.06|1.09|1.09||1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.06|1.06|1.06|1.06|1.06|1.06|1.09|1.06|1.11|1.14|1.14|1.14|1.16|1.19|1.19|1.19|1.21|1.21|1.26|1.36|1.36|1.31|1.26|1.21|1.11|1.11|1.11|1.11|1.11|1.14|1.14|1.14|1.09|1.04|1.02|1.04||1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.06|1.04|1.05|1.05|1.06|1.07|1.07|1.01|1.04|1|0.99|0.99|0.99|0.99|0.96|0.96|0.96||0.98|0.89|0.81|0.81|0.89|0.84|0.79|0.79|0.77|0.77|0.69|0.64|0.64|0.64|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.62|0.59|0.59|0.6|0.62|0.6|0.6|0.6|0.62|0.62|0.62|0.62|0.62|0.64|0.64|0.64|0.63||0.64|0.59|0.56|0.57|0.56|0.54|0.56|0.56|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.57|0.57|0.56|0.57|0.57|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.52|0.57|0.54|0.54|0.54|0.56||0.57|0.57|0.54|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.54|0.59|0.59|0.57|0.57|0.52|0.49|0.49|0.49|0.51|0.49|0.49|0.47|0.49|0.49|0.54|0.52||0.44||0.41|0.4|0.42|0.42||0.42|0.43|0.43|0.46|0.44|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.46|0.43|0.46|0.47|0.47|0.44|||0.49|0.51||0.53||0.52|0.53|0.52|0.49|0.44|0.49|0.49|0.44|0.52||0.51|0.44|0.51|0.51|0.46|0.47|0.47
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH||15|15|15|15|15|15||15|15|15|15|15|15.504|15|15.504|15.504|15.504|15|15.504|15|16|16|15|15|15|16||16.504|15|15|15|15|15|15|15|15.752|15.752|15.752|16|15.752|15.752||15|15|15.504|15.504|15.504|16|16|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.25|1.27|1.25|1.28|1.27|1.27|1.27|1.27|1.27|1.25|1.27|1.28|1.28|1.25|1.27|1.28|1.3|1.3|1.27|1.28|1.28|1.28|1.25|1.23|1.25|1.27|1.27||1.22|1.23|1.27|1.25|1.27||1.27|1.25|1.25|1.3|1.25|1.25|1.23|1.23|1.3|1.3|1.3|1.33|1.33|1.34|1.38|1.38|1.41|1.42|1.44|1.45|1.45|1.47|1.41|1.38|1.38|1.44|1.42|1.42|1.41|1.38|1.38|1.38|1.44|1.45|1.45|1.45|1.45|1.45||1.45|1.45|1.45|1.47|1.44|1.41|1.45|1.45|1.45|1.47|1.52|1.55|1.52|1.47|1.42|1.42|1.42|1.36|1.36|1.38|1.38|1.38|1.39|1.38||1.39|1.38|1.38|1.38|1.36|1.3|1.28|1.3|1.3|1.3|1.3|1.3|1.28|1.3|1.3|1.3|1.28|1.3|1.31|1.31|1.31|1.3|1.28|1.23|1.27|1.27|1.27|1.3|1.27|1.25|1.17|1.16|1.11|1.11|1.14|1.12|1.14|1.14|1.14|1.11||1.06|1.06|1.08|1.09|1.11|1.11|1.14|1.16|1.16|1.19|1.14|1.11|1.11|1.05|1.05|1.05|1.05|1.05|1.08|1.08|1.05|1.03|1.05|1.05|1.05|1.08|0.97|0.91|0.89|0.84|0.84|0.84|0.88||0.89|0.89|0.88|0.86|0.81|0.81|0.83|0.84|0.83|0.84|0.84|0.86|0.88|0.89|0.91|0.91|0.88|0.86|0.88|0.88|0.91|||0.91|0.91|0.91|0.91||0.94|0.89||0.89|0.88|0.84|0.84||0.84|0.86|0.86|0.86|0.88|0.81|0.84|0.8|0.78|0.78|0.77|0.77|0.77|0.77|0.78|0.78|0.75|0.75|0.78|0.8||0.78|0.8|0.81|0.83|||0.83|0.81|0.81|0.8||0.83|0.84|0.88|0.88|0.86|0.88|0.86|0.78|0.72|0.75|0.75
01412|16100|/equities/national-beverage|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|313.75|313.75|311.25|313.75|307.5|315|321.25|322.5|332.5|325|320|321.25|321.25|322.5|327.5|327.5|326.25|331.25|331.25|330|332.5|328.75|333.75|326.25|315|313.75|315||318.75|318.75|325|323.75|325|321.25|318.75|323.75|311.25|317.5|321.25|322.5|327.5|328.75|330|335|335|338.75|347.5|353.75|355|355|353.75|348.75|347.5|348.75|337.5|338.75|343.75|340|342.5|348.75|352.5|361.25|353.75|346.25|348.75|355|355|358.75|357.5|362.5|371.25|371.25||365|365|361.25|362.5|367.5|372.5|371.25|376.25|367.5|368.75|366.25|366.25|375|390|371.25|371.25|363.75|367.5|348.75|347.5|342.5|347.5|347.5|333.75||328.75|335|337.5|335|328.75|330|330|333.75|338.75|336.25|336.25|327.5|328.75|338.75|338.75|346.25|347.5|352.5|352.5|346.25|345|348.75|348.75|348.75|336.25|331.25|326.25|326.25|332.5|333.75|336.25|347.5|352.5|352.5|353.75|347.5|342.5|340|323.75|330||327.5|331.25|330|318.75|323.75|322.5|340|342.5|342.5|348.75|350|346.25|350|355|355|365|372.5|373.75|365|366.25|370|371.25|368.75|367.5|361.25|365|363.75|362.5|362.5|350|345|351.25|350||348.75|346.25|346.25|327.5|317.5|322.5|318.75|326.25|330|340|331.25|336.25|342.5|341.25|343.75|327.5|318.75|320|340|347.5|355|335|328.75|333.75|336.25|357.5|363.75|361.25|370|358.75||336.25|340|333.75|333.75||350|350|346.25|355|350|346.25|340|332.5|330|305|310|316.25|305|296.25|287.5|296.25|300|292.5|300|322.5||321.25|318.75|307.5|308.75|317.5|317.5|323.75|333.75|330|333.75|303.75|301.25|320|335|335|320|325|340|347.5|330|292.5|273.75
01419|100173|/equities/biolife-sol|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|0.94|0.94|0.93|0.93|0.92|0.92|0.92|0.91|0.9|0.9|0.9|0.89|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.86|0.86|0.86|0.84|0.82|0.82|0.82||0.82|0.81|0.81|0.81|0.8|0.8|0.81|0.81|0.81|0.81|0.82|0.81|0.8|0.78|0.84||0.84|0.85|0.87|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.84|0.84|0.85|0.87|0.88|0.88|0.88|0.88|0.88|0.88|0.86|0.86|0.86|0.87|0.87|0.87|0.86||0.86|0.86|0.88|0.86|0.87|0.85|0.84|0.8|0.81|0.81|0.81|0.78|0.76|0.78|0.75|0.74|0.74|0.75|0.73|0.73|0.73|0.75|0.75|0.74||0.73|0.73|0.73||0.73|0.73|0.73|0.73|0.74|0.73|0.73|0.72|0.73|0.73|0.74|0.75|0.75|0.75|0.75|0.74|0.74|0.74|0.72|0.72|0.72|0.72|0.72|0.71|0.71|0.69|0.67|0.67|0.68|0.68|0.65||0.62|0.62||0.61||0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.59|0.58|0.58|0.57|0.57|0.57|0.58|0.59|0.6|0.59|0.6|0.59|0.58|0.56|0.53|0.53|0.53|0.52|0.52|0.52|0.52||0.52|0.52|0.51|0.5|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.49|0.49|0.49|0.49|0.49|0.46|0.45|0.44|0.45|0.47|0.47|0.41|0.41|0.39||0.38|0.37|0.35|0.35||0.36||0.36|0.36|0.36|0.34|0.31|0.31|0.3|0.29|0.28|0.27|0.26|0.26|0.26|0.25|0.25|0.24|0.25|0.25||0.26|0.25|0.25|0.25||0.26|0.26|0.27|0.27|0.26|0.25|0.27|0.27|0.27|0.27|0.25|0.25|0.27|0.29|0.27|0.25|0.27
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|5.01|4.89|5.01||5.07|5.07|5.07|5.07|5.13||5.07||5.01||4.71||5.07|5.13||||5.13|5.13|5.11||5.1||||5.13|5.13|5.13|5.13|||4.89|4.89|5.24||5.19||5.22||4.89||5.24|5.24|4.89||5.24|5.24|4.89|5.24|5.6|5.48|5.6|5.54|5.66|5.72|5.72|5.24||5.01|5.07|4.77|4.77|5.07|||5.07|4.89|4.89||4.77|4.83|4.71||4.89|4.83|4.89|4.89||4.66||4.95|4.95||4.89|4.71|||4.42|4.42|||4.42|4.42||4.48|4.36|4.48|4.48|4.42|4.42|4.42||4.42|4.3||4.36|4.42|4.54|4.36||4.36|4.54|4.6|4.42|4.33|4.24|4.07|4.07|3.92|4.07||4.01|4.01|4.01|4.01|4.01|3.89|3.71|||3.77||3.77|3.89||4.01|3.83||3.89|3.89|||4.12|3.95|4.12|4.12|||4.12|3.83||4.24|4.07|||3.89|3.77|3.77|4.01|4.12|4.12|4.12|||4.12|4.07||4.01||4.01|4.01|||4.01|||||3.42||||||4.01|3.77||||||||3.54||||4.12|3.54||4.12|3.54|3.54|3.65||3.89|4.24|3.89|3.65|3.65|4.24|4.01|3.99|3.42|3.54|3.54|3.42||3.42|3.18|2.95||3.42|3.4|||3.64|||3.42|3.36||3.42|3.89|3.42|3.42|3.83|3.42|3.54||3.42|3.3|3.3|3.3|3.3|3.24|3.12|3.42
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|20.58|20.83|20|19.83|19.08|19.08|19.08|19.08|19.08|19.17|19|19.08|19.08|19.08|19.58|18.92|18.5|18.33|18.5|18.42|18.33|18.25|18.5|18.75|18.92|18.83|19.17||19.17|19.33|19.42|19|19.08|19|19|18.83||18.75|18.67|18.58|18.5|18.67|18.83|19.08|20.25|20.42|20.58|20.58|20.5|20.83|20.75|20.75|20.75|20.75|20.5|20.75|20.83|20.67|20.75|21.08|21.33|21.33|21.67|21.5|21.5|21.67|21.5|21.67|21.67|21.83|21.83|21.67||21.75|21.92|22.17|22|21.67|21.83|21.83|21.17|20.5|19.58|19.92|19.83|19.83|19.92|19.92|19.92|18.67|18.08|18.08|17.67|17.5|17.33|17.17|17.08||17.25|17.25|17|16.67|16.33|16.67|16.83|17.5|17.58|17.67|17.75|17.67|17.67|17.92|18.08|18.33|18.25|18|18|18|18|18.33|18.17|18.08|17.83|17.67|17.67|17.42|17.17|16.83|17.08|17.5|18|17.83|17.67|16.92|16.58|16.17|16.25|16.25||16.33|16.33|16.25|16.33|16.42|16.83|17|17.17|17.17|17.33|17.5|17.5|17.58|17.67|17.75|18.33|17.67|17.17|17.08|17.33|17.5|17.33|17.17|17|16.75|16.75|16.5|16.5|16.33|16.25|16.17|16.33|15.67||14.67|14.67|14.67|14.42|14.5|14.42|14.5|14.5|14.67|14.67|15.17|15.42|15.83|15.92|16|15.67|15.58|15.67|15.75|15.58|15.58|15.25|15.25|15.5|15.58|16.5|16.33|16.33|16.67|16.58||16.67|17|16.83|16.58||17|16.17|14.5|14.42|15.08|15.25|15.5|16.08|15.5|14.5|14.42|13.83|12.42|12.33|12.08|12.58|13.08|13.25|13.33|14.08||13.67|13.33|12.67|12.75|13|12.83|12.58|12.5|12.42|12.42|11.75|11.25|12|12.58|12.75|11.75|12.58|12.92|12.25|10.5|11|11.42
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||2||2|||||||||2|2.5||||2||||||2.25||2.5|2.5|||2.12||2.12|||2|||2|||2||||2||2.5||||2.25||||||2.25|2.38|||2.12|2.12|2.5||2.5|2.38|2.5|2.25|2.12|2.12|2.12|1.88||||2.12|||||2.12|2.12|||2|2|2||||||2.12|||2||||1.88||2.12|2.12|||2.12|2.25|2.5||2.25||2.75|||2.75||2.25||2.5|||2.75||2.75|2.25|2.75|2.75||||||2.75|2.75|2.75|2.75|2.75|||2.75||2.25|||2.75|2.5||||2.75|2.75||||2.75|2.75|||||2.75||||2.75|2.25|2.25|2.25||2.25||||||||2.75|2.75||||2.75||2.25|||2.25|||||||2.25|||||2.75|||2.75||2.25|2.25|2.25|2.25||2.75|2.25|3|3|3|||2.75||2.5|2.5|2.25|2.25|2.25|2|1.5|1.5|2.25|1.88|1.75||2|1.75||2.25|1.75|2.25|2.5||3|2.5||2.5|2.5||2.5|2.5|2.5|2.75|2.5||2.75|
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|1.91|1.88|1.88|1.86|1.84|1.84|||1.78|1.78|1.81||1.75||1.78|1.75|1.75|1.75|1.75|1.75|||||1.77|1.81|1.75|||1.75|1.75|1.84|1.75|1.75|1.75|1.81|1.84|1.88|1.81|1.81|1.81|1.81|1.89|1.81||||1.91||1.88|1.83|1.81|1.89|1.88|1.91|1.94|1.84||1.94|1.89|1.94|1.84|||1.91|1.84|1.91|1.91|1.84|1.94|1.88|1.94|||1.97|1.94|1.94|1.86||1.91|1.81||1.91||1.91|1.81|1.91|1.91|1.89|1.91|1.91|1.91|1.91|1.84||1.91|1.84||1.91|1.91||1.81|1.81|1.94|1.94|1.88|1.88|1.88||1.88|1.88|1.94||1.94|1.81|1.94|1.91||1.86|1.88|1.78|1.88|1.78||1.84|1.84|1.91|1.91|1.88|1.88|1.94|1.92|1.97|1.88|1.92|1.97||1.97||1.97|1.97|1.97|2|1.94|1.94|1.94|1.94|1.94|1.91|1.94|2|1.97|1.88|1.84|1.94|1.91||1.78|1.78|1.75|1.69|1.69|1.69|1.72|1.78|1.78|1.78|1.81|1.75|||1.75||1.84|1.78|1.84|1.88|1.91|1.94|1.88|1.81|1.88|1.88||1.84|1.84|1.84|1.88|1.88|1.84|1.88||1.78|1.88|1.86|1.78|1.88|1.78|1.91|1.91|1.91|1.91|1.91||1.91|1.78|1.81|||1.78|1.88|1.78|1.78|1.84|1.81|1.69|1.69|1.56|1.56|1.53|1.55|1.59|1.58|1.59|1.56|1.59|1.66|1.66|||1.62|1.62|1.59|1.56|1.62|1.61|1.62|1.69|1.59|1.66|1.56|1.62|1.66|1.59|1.66|1.62|1.59|1.66|1.62|1.5|1.53|1.56
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|188.75|192.5|190|185|177.5|180|180|180|181.25|176.25|172.5|171.25|172.5|175|173.75|172.5|177.5|177.5|177.5|180|180|178.75|178.75|178.75|178.75|183.75|186.25||188.75|190|188.75|183.75|188.75|187.5|187.5|190|187.5|188.75|192.5|191.25|191.25|193.75|196.25|196.25|197.5|198.75|203.75|202.5|202.5|202.5|202.5|205|207.5|206.25|203.75|206.25|206.25|216.25|218.75|221.25|212.5|212.5|202.5|205|201.25|197.5|195|197.5|197.5|198.75|196.25|193.75||193.75|195|192.5|196.25|198.75|202.5|206.25|207.5|206.25|205|202.5|201.25|203.75|201.25|201.25|202.5|203.75|211.25|213.75|216.25|217.5|217.5|200|203.75||198.75|198.75|198.75|198.75|200|198.75|197.5|195|198.75|197.5|196.25|198.75|200|200|196.25|196.25|196.25|197.5|197.5|196.25|197.5|197.5|196.25|195|196.25|196.25|198.75|198.75|198.75|196.25|191.25|186.25|185|185|183.75|183.75|181.25|180|182.5|187.5||186.25|183.75|185|180|181.25|187.5|185|181.25|182.5|182.5|178.75|181.25|181.25|178.75|180|183.75|181.25|178.75|173.75|170|162.5|162.5|166.25|162.5|161.25|158.75|160|163.75|163.75|161.25|162.5|161.25|161.25||160|161.25|153.75|152.5|155|155|153.75|155|160|157.5|166.25|168.75|170|172.5|172.5|176.25|180|182.5|182.5|181.25|187.5|190|188.75|195|197.5|201.25|205|197.5|188.75|183.75||190|192.5|193.75|198.75||198.75|198.75|203.75|200|207.5|207.5|207.5|205|216.25|206.25|195|181.25|183.75|183.75|195|201.25|202.5|205|232.5|217.5||195|183.75|170|162.5|165|160|165|166.25|166.25|158.75|157.5|161.25|165|166.25|162.5|173.75|178.75|183.75|175|165|158.75|156.25
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|500|520|530|530|550|560|570|560|560|560|580|610|610|610|620|620|630|630|630|650|660|670|690|690|680|680|680||650|660|660|620|620|600|600|620|620|630|630|640|630|630|650|650|650|650|650|670|680|700|700|700|700|700|700|710|710|710|710|710|720|730|730|720|740|740|710|710|710|710|730|730||730|710|710|720|730|720|740|720|690|640|650|670|660|690|690|700|690|690|740|720|650|620|620|610||620|620|620|610|620|630|620|630|630|630|630|640|640|660|670|650|640|640|600|590|580|590|600|600|600|600|610|600|600|580|550|570|590|600|600|590|590|580|550|550||550|570|600|630|650|660|670|650|600|560|500|500|490|460|490|490|480|450|470||450|440|440|460|450|460|460|460|470|470|490|490|500||500|480|450|460|470|470|470|470|500|510|510|500|520|500|490|490|490|490|480|470|480|480|480|480|500|500|500|480|480|480||460|460|460|480||480|480|480|480|480|480|470|480|460|460|470|480|480|500|500|510|510|500|530|530||530|530|520|500|520|520|520|500|480|460|440|440|460|480|460|460|490|510|510|480|500|530
01484|15493|/equities/atrion-corp|R2000GROWTH|13|13|13.17|13.08|13.33|13.33|13.33|13.33|13.33|13.5|13.5|13.5||13.67|13.67|13.58|13.58|13.67|13.67|13.5|13.5|13.33|13.67|14.17|14|13.83|12||11.5|11.58|11.67|11.67|11.83|11.83||12|11.83|11.58|11.83|11.5|12|12|12|11.92|11.67|11.67|12.17|12|12.33|12.33|12.25|12.5|12.33|12.5|12.83|12.67|12.83|13|13|13.67|13.5|13.5|13.67|13.5|13.67|13.33|13.67|13.83|14|13.67|13.83|13.83||14|14|14.33|14|14.17|15|13.5|13.83|12.33|12.17|12.17|12.17|12.17|12.33|12.5|12.17|11.5|11.33|11.42|11.33|11.5|11.67|11.67|11.33||11.5|11.67|11.67|11.5|11.5|11.5|11.5|11.33|11.67|11.67|11.67|11.67|11.83|11.67|11.67|11.67|12|12|11.67|12.17|12|11.67|12.17||12.17|12.17|12.5|12.67|13|12.67|11.67|11.33|12|11.83||11.67||11.67|11.33|11.67||11.67|11.67|11.67|11.67|11.67|11.67|11.5|11.58|11.67|12|11.83|11.67|11.5|11.5|11.67|12|11.83|11.83|11.83|12.17|12|11.5|12|12.17|12.08|12.17|12|11.83|12.08|12|12.5|12.67|12.67||12.83|12.67|12.83|13|12.83|12.5|12.67|12.83|12.83|12.83|13|13.33|13.17|||13.17|14|13.67|13.17|13.17|13.17|13.17|13.17|14|14|13.33|12.58|12.5|12.83|12.75||12.83|13|12.83|13||13|13|12.83|13.33|13.33|13.33|12.67|11.5|11.5|11.25|11.67|12.33|12.83|13.83|13.83|14|14.83|15.67|15.67|15.67||15.67|15.67|15.67|16|16.33|16.67|17.33|20.67|21.17||21.33|21.17|21.33|21.5|21.67|21.33|21.33|21.83|20.33|20.67|20|20.33
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|15.12|15|15.25|15.25|15.12|14.88|15|14.75|14.5|14.62|14.38|14.12|14|14.25|14.25|14.12|14.38|14.38|14.62|15|15.5|15.25|15.25|14.62|14.88|14.88|14.75||14.62|14.75|14.88|14.75|14.75|14.88|15|15.12|14.75|14.75|14.88|14.75|14.88|14.88|14.75|15.38|15.12|15.38|15.62|15.88|15.88|16|16.12|16|16|16|16|16.25|16|16.88|17.5|17.88|17.5|17.5|16.5|16.38|16.38|15.62|15|15.5|15.62|15.5|14.62|14.75||15|14.75|14.62|15.25|15.25|15.38|15.75|15.5|15.75|15.75|15.75|16|15.75|15.25|15.25|15.38|15.38|15.12|16|16|16.38|16|14.5|14.12||14.12|14.12|14|14.5|14.5|13.88|13.88|13.75|13.5|13.88|13|12.88|12.5|12.75|12.62|12.62|12.88|12.88|12.88|12.88|13|13.25|13.38|13.25|13.25|13|13.25|13.38|13.5|13.5|13.62|13.75|13.75|13.62|13.75|13.75|13.62|13.5|13.88|14||14|14|14.38|14|14.5|14.88|14.75|14|14.12|13.88|13.75|14|14|13.62|13.75|14.25|13.88|13.62|13.75|14|13.62|13.25|13.62|13.5|12.38|12.38|12.5|13|13|13.12|13.38|13.25|12.75||12.75|12.5|12.62|12.38|12.38|12.38|12.25|12.25|12.62|12.5|12.5|12.62|12.88|12.88|13.25|13.25|13.25|13.88|13.75|13.75|13.88|14.25|14|13.75|13.88|14.88|14.75|15.12|14.25|13.38||13.88|13.12|13.25|13.88||14.25|13.88|14.12|14.25|14.12|14.12|14.62|14.75|15.5|15.5|15.38|14.12|14.25|13.75|13.75|15.25|15.38|15.62|18|16.88||14.5|14.12|13.75|12.5|12|12.12|12.38|12.25|12.38|12.25|11.75|11.12|12.12|11.88|11.5|12.25|12.62|12.88|12.5|10.75|10.75|12.12
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|30.67|31.17|31.5|31.33|30.83|30.33|30|29.67|29.17|29.17|28.83|28.33|28.17|28.83|29.17|29.33|29.17|29|29|29.33|27.33|27.17|27.17|27|27|26.83|26.83||26.67|26.17|26|26|25.67|25.5|25.67|26.33|26.33|26.67|26.83|26.83|27.17|27.5|27.33|27.5|27.5|27.67|28.17|28.83|28.67|29.33|30|30.5|30.5|30.33|30.33|30.33|30.33|30.5|30.5|30.67|30.83|31.17|31.67|32.33|32.33|31.33|31.17|31.17|31.33|31.67|31.5|31.33||30.33|30.33|31.33|31.17|30.67|30.83|30.67|30.83|30.17|30.83|31.17|32|31.83|32|31.83|32|32|31.83|31.83|31.83|32.67|32.83|33|31.83||31|31|30.67|30|29.33|29|28.67|29|29.33|28.83|28.67|28.33|28.33|28.5|28.67|28.67|28.83|28.83|29.33|29.5|29.67|29.83|29.5|29.67|29.5|29.5|29.5|29.33|29.83|29.33|29.17|29.67|30.17|30.67|30.83|31.17|29.5|29.67|29|29||29|29.83|29.83|29.33|30.17|30.17|30.5|30.67|30.83|31.17|30.5|30.17|30.17|29.83|29.83|30.17|30.17|30.67|30.67|28.83|28.83|27.83|26.83|26.83|26.5|26.67|26.67|26.83|27|26.5|26.33|26.67|26.33||26.83|27.33|27.5|26.5|26.83|26.83|26.5|26.83|26.83|27|27.17|26.17|25.33|24.5|24.5|24.67|24.67|24.83|25.67|25.83|25.83|25.5|25.67|25.5|25.83|27.33|27|26.5|26.33|26.5||25.67|25.33|24.67|24.5||25.17|25.17|24.5|24.67|24.67|23.83|23.67|24.33|23.33|22.17|23|22.67|22.33|22.33|22|23.17|23.33|23.83|24|25.17||25.33|25.83|25.17|25.67|26.17|26.17|26.17|26.17|26|25.67|24.83|24.67|25.17|26.17|26.17|25.5|25.33|25.67|25.67|24.5|24.67|25.33
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||||||2.5|2.38||||2.5|2.5|2.5|2.5|2.5||2.62|||2.62|2.62||2.5||2.5|2.5||||||2.62||||||2.62|||||||||||2.5||||||2.5|2.5||||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|||2.62||2.62||||||||||2.62||||||||||||2.62||2.62|2.62|2.62|2.62|||2.5|||||2.5|2.5|||||2.38||||||||2.25|||||||||2.5||||2.5||2.5||2.5|||2.5|2.5|||2.5|||||2.5|||||||||||2.5|||||||2.5|||||||||||||2.5|2.62||2.62||||||2.62|2.62||2.5|2.25|2.5||2.5||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|16.22|16.22|16.28|16.28|16.22|16.39|16.28|16.33|16.33|16.22|16.11|16.17|16.22|16.11|16.17|16.22|15.78|15.89|15.89|16.22|15.89|14.78|14.61|14.67|14.67|14.67|14.67||14.61|14.33|14.67|14.67|14.28|14.5|14.56|14.61|14.72|14.83|14.78|14.83|14.72|14.67|14.39|14.17|14.44|14.67|14.89|14.83|14.67|14.78|14.78|14.83|14.89|14.89|14.5|14.06|14.17|14.17|14.28|14.5|14.56|14.5|14.44|14.22|14.22|14.5|14.72|14.94|14.44|14.61|14.83|14.94||14.44|14.06|14.17|14.22|14.44|14.61|14.72|14.89|14.67|14.56|14.39|15.11|15.17|15.5|15.5|15.44|15.44|15.44|15.11|15.33|15.33|15.39|15.5|15.56||15.33|15.33|15.33|15.39|15.56|15.72|15.83|15.83|16|16|15.72|15.67|16|16.11|16.22|16.22|16.22|16.39|16.22|16.28|16.33|16.39|16.44|16.44|16.56|16.39|16.39|16.33|16.44|16.22|16.33|16.67|16.89|16.83|16.28|15.78|15.67|15.56|15.11|15.56||15.61|15.72|15.61|15.56|15.5|15.89|16.06|16.22|16.11|16.11|16.11|16|16.39|16.39|16.5|16.56|16.44|16.44|16.56|16.72|16.61|16.83|17|17.11|16.44|16.5|16.61|16.56|15.89|15.56|15.56|15.72|15.72||15.72|15.61|15.44|15.39|15.28|15.39|15.56|15.67|15.72|15.83|15.72|15.56|15.56|15.67|15.61|15.83|16|15.89|16.11|16.06|16.17|15.67|15.33|15.33|15.06|15.56|15.56|15.28|15.22|14.89||14.61|14.06|13.72|13.61||13.72|13.56|13.11|12.94|13|12.67|12.89|13.11|13|12.72|12.78|12.89|12.94|13.06|12.89|13.17|13.17|13.44|13.28|13.44||13.5|13.33|13.28|13|13.56|13.56|13.44|13.67|13.89|14.11|13.67|14.11|14.67|14.78|14.61|13.72|13.33|12.94|12.61|12.11|12.56|12.78
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|11.12|10.88|11|11.38|11|10.62|10.88|10|10|10|9.88|10.5|11.12|12.25|11.38|10.25|10.25|10.38|10.38|10.75|10.38|9.88|9.62|9.12|8|8|8.38||8.25|8.25|8.38|7.88|7.88|7.5|7.62|7.62|7.62|7.62|7.75|7.75|7.75|8|8.12|8.38|7.75|7.62|7.75|7.75|7.88|7.88|7.88|7.88|7.88|7.88|7.88|8.12|8.12|8.12|8.25|8.5|8.5|8.75|8.88|8.88|8.88|8.88|8.88|9|9.12|8.75|8.25|8.12||8.25|8.25|8.5|8|7.75|7.88|8|8.25|8.25|8.38|8.38|8.62|8.62|8.75|8.25|8|8.25|8.25|8|8|8.25|8.25|8.38|8.38||8.38|8.25|8|8|8.25|8.12|7.25|7.25|7.75|7.5|7.75|7.88|8.25|8.25|8|7.88|8|8|8|8|8|8.25|8.5|8.5|8.5|8.38|8.5|8.5|8.88|8.62|8.62|9|9.38|9.38|10.25|10.25|10.25|10.25|9.5|9.62||9.62|9.38|9.38|9.25|8.62|8.62|8.75|8.75|9|9.12|9.12|9.25|8.88|8.88|9.12|9.5|9.75|8.88|8.88|8.88|8.75|8.88|9|9.12|9.12|9.25|9.5|9.5|9.25|9|9|9|8.88||8.88|9|9|8.75|8.75|9|9.12|9.25|9.25|8.75|8.5|8.38|8.88|9|9.25|9.25|9.25|9.12|9.5|9|9.75|9.25|8.5|7.88|8.25|9|9|9.62|9.62|9.25||9|9.25|8.5|8.75||9.25|10.12|11|10.62|8.88|8.75|8.62|8.5|7.88|7.25|7.75|7|6.88|6|5.75|6.12|6.12|6.38|6.38|6.62||6.75|7|6.88|7.12|7.12|6.5|6.12|6.5|6.88|7.12|7|7.12|6.88|7.62|7.25|6.88|7.38|7.38|7.12|6.38|6.12|6.38
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|2.89|2.89||2.81|2.85|2.81|2.89|2.89|2.96|2.96|2.96|2.89|3|2.96||2.89|2.89|2.85|2.81|2.81|2.81|2.67|2.67|2.67|2.59|2.52|2.59||2.59|2.63|2.74|2.74|2.78|2.74|2.81|2.89|2.89|2.89|2.81|2.89|2.81|2.78|2.81|2.81|2.85|2.85|2.93|2.96|2.96|3|3.04|3.04|3.07|3.07|3.11|3.11|3.11|3.19|3.19|3.19|3.22|3.26|3.33|3.26|3.19|2.96|3.19|3.26|3.3|3.07|3.07|3.04||2.81|2.93|2.78|2.81|2.81|2.81|2.81|2.74|2.67|2.67|2.67|2.81|2.85|2.81|2.89|2.89|2.89|2.85|2.89|2.67|2.67|2.59|2.67|2.67||2.63|2.59|2.59|2.44|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.48|2.48|2.44|2.44|2.3|2.41||2.33|2.33|2.3|2.37|2.37|2.37|2.33||2.37|2.44|2.44|2.48|2.44|2.52|2.56|2.56|2.59|2.59|2.52|2.52|2.59||2.56|2.59||2.52|2.52|2.48|2.41|2.52|2.44|2.52|2.48|2.48|2.48||2.52|2.52|2.52|2.56|2.52||2.44|2.37|2.44|2.37|2.37|2.33|2.26|2.3|2.22||2.22|2.07|2.22||2.3||2.33||2.26||2.33|2.33|2.3|2.37|2.3|2.3|2.44|2.44|2.52|2.52|2.37|2.52|2.59|2.52|2.52|2.3||2.22|2.3|2.37|2.37|2.3||2.15||2.07|2.15|2.15|2.3|||2.3|2.22|2.3|2.15|2.07|2.04|2|2|2|2|1.93|1.78|1.89|2||2.04|2|2.07|||2.15|2.15||2.11|2.19|2.22|2.15|2.22||2.26|2.3|2.19|2.22|2.26|2.33|2.3|2.37|2.44|2.37|2.22|2.19|2.15
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|49.62|50.88|50|48.75|47.88|48.38|48.88|49.12|49.12|48.75|48.12|48.5|48.75|48.25|47.62|47.62|47.5|47.38|46.88|47.25|47.75|47.62|47.25|47.5|47.38|47.88|48.38||48.12|47.75|47.88|47.75|47.38|47.5|46.38|46.5|45.75|46.25|46.38|46.75|46.75|45.88|46|46|46.38|46.5|47|47.5|49|49.25|49.38|48.5|48.5|48.75|47.25|47.12|47.38|47.5|47.5|48|47.75|48|48.25|48|47.75|48|48.75|49.12|49.25|48.38|48.75|48.5||49.12|48.38|48.62|47.88|48.25|48.62|48.5|47.75|46.75|46.12|46.12|46.62|46.88|47.75|47.38|47.62|47.88|47.38|48|46.75|46.62|46.38|45.12|45.12||46|46.62|47|41.5|41.25|41.88|41.88|42.12|43|42.75|43|42|42.12|43.25|43.75|43.75|43.62|43.75|43.38|43.62|43.75|44|44.38|43.75|43.38|43|43.5|43.62|44.12|43.25|44|45.38|45.88|45.75|45.5|45|44.88|44.88|44|43.12||43.62|43.75|44|43.12|43.62|43.38|43.75|44.12|44.25|45.12|44.25|44.88|44.88|44.62|42.75|43|43.12|42.75|42.38|42.38|43.5|42.88|42.25|42.75|43.12|43.38|43|42.38|42.38|40.88|40|39.88|40.12||40.38|40.25|40|39.88|39.88|40|40|40.12|40.25|40|40.62|40.75|40.62|40.38|40.38|39.75|39.75|39.25|41|40.38|42|41.75|43|43|43.5|46|45.5|45|43.62|41.62||40.12|40.25|40.25|41.5||42|43.5|43.5|42|42.38|42.25|42|42.12|41.25|41.5|42.5|41.88|41.75|40.5|40|41.38|41.88|41.12|40.5|42.62||43.12|42.5|41.62|41.5|42.62|43|40.75|42.25|42.38|43.25|41.75|41.62|42|44|44.38|42.75|43|43.75|47.25|43.75|40.25|41
01533|16627|/equities/mitek-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|1.29|1.29|1.34|1.44|1.44|1.44|1.34|1.39|1.39|1.29|1.29|1.29|1.24|1.24|1.24|1.24|1.19|1.24|1.24|1.29|1.34|1.39|1.39|1.44|1.44|1.44|1.44||1.44|1.49|1.49|1.49|1.49|1.49|1.49|1.54|1.54|1.59|1.64|1.69|1.69|1.69|1.69|1.84|1.84|1.84|1.94|1.99|1.99|2.09|2.04|2.14|2.14|2.04|2.04|2.04|2.04|1.99|1.94|1.89|1.89|1.89|1.94|1.94|1.89|1.89|1.89|1.89|1.94|1.89|1.89|1.89||1.94|1.94|1.94|1.94|1.94|1.94|1.99|1.89|1.94|1.94|1.99|1.99|1.94|2.09|2.14|2.14|2.18|2.23|2.23|2.23|2.28|2.33|2.33|2.33||2.28|2.28|2.33|2.33|2.28|2.33|2.28|2.33|2.33|2.33|2.33|2.33|2.38|2.43|2.43|2.43|2.53|2.58|2.63|2.68|2.63|2.63|2.53|2.58|2.58|2.48|2.48|2.48|2.48|2.58|2.63|2.68|2.73|2.68|2.68|2.68|2.68|2.58|2.63|2.58||2.58|2.53|2.53|2.53|2.48|2.53|2.58|2.58|2.58|2.58|2.58|2.58|2.53|2.53|2.53|2.63|2.63|2.58|2.58|2.53|2.68|2.68|2.68|2.68|2.53|2.58|2.63|2.68|2.58|2.58|2.48|2.48|2.48||2.38|2.48|2.38|2.38|2.33|2.38|2.43|2.48|2.38|2.33|2.38|2.28|2.28|2.33|2.33|2.28|2.23|2.33|2.38|2.28|2.38|2.23|2.23|2.28|2.33|2.48|2.48|2.48|2.53|2.48||2.38|2.43|2.38|2.38||2.38|2.38|2.38|2.53|2.58|2.23|2.33|2.28|2.33|2.38|2.38|2.43|2.43|2.43|2.43|2.48|2.53|2.53|2.58|2.68||2.68|2.68|2.63|2.63|2.68|2.68|2.68|2.73|2.73|2.73|2.68|2.78|2.88|2.68|2.73|2.78|2.78|2.88|2.78|2.68|2.73|2.73
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|0.88|0.83||0.92|0.92|0.9|0.83|0.88|0.81|0.81||0.79|0.79|0.79|0.8|0.81|0.83|0.83||0.88|0.88|0.88|0.88|0.83|0.88|0.9|0.9||0.86|0.88|0.88|0.9|0.94|0.97|0.94|0.86|0.86|0.88|0.88|0.86|0.88|0.86|0.86|0.83|0.83|0.83|0.83||0.9|0.9|0.92|0.83|0.81|0.81|0.81|0.86|0.86|0.9|0.9|0.9|0.92|0.92|0.91|0.92|0.92|0.92|0.92|0.91|0.9|0.9|0.94|0.98||0.97|0.88|0.72|0.72|0.75|0.77|0.77|0.75|0.72|0.7|0.7|0.71|0.71|0.72|0.68|0.66|0.64|0.64|0.66|0.66|0.66|0.64|0.68|0.66||0.68|0.68|0.68|0.66|0.7|0.72|0.75|0.78|0.83|0.8|0.79||0.83|0.83|0.88|0.88|0.9|0.9|0.9|0.9|0.88|0.88|0.88|0.92|0.9|0.92|0.92|0.9|0.92|0.9|0.93|0.97|0.94|0.97|0.97|0.97|0.94|0.97|0.99|0.94||0.99|0.99|0.99|0.99|0.97|0.94|0.97|0.97|0.94|0.91|0.92|0.92|0.92|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.88|0.88|0.86|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.81|0.81|0.83||0.83|0.86|0.88|0.88|0.88|0.81|0.86|0.86|0.83|0.83|0.77|0.77||0.79|0.79|0.81|0.88|0.83|0.83|0.88|0.9|0.83||0.88|0.92|0.92|0.99|0.92|0.92|0.83||0.83|0.83|0.83|0.79||0.83|0.83|0.81|0.81|0.83|0.79||0.72|0.72|0.68|0.66|0.66|0.63|0.66|0.64|0.66|0.7|0.71|0.75|0.7||0.75|0.7|0.75|0.72|0.72|0.71|0.72|0.77|0.72|0.72|0.7|0.72|0.75|0.75|0.75|0.68|0.66|0.7|0.72|0.66|0.66|0.61
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|0.69|0.69||||||||0.62|||0.62|0.67||||0.62|||0.63|0.67|0.65|0.61|0.61|0.61||||0.65|0.65|||||0.65||0.61||||||||||0.65|0.65|0.65|0.58|0.63|0.63||0.63|0.57|||0.55|0.61|0.61|0.61|0.61|0.55|||0.61|0.61|0.55|0.61|0.61|||||0.61||||0.53|0.61|0.59||0.59|0.57|0.57||||0.57|||0.51|0.51|0.55|||||0.52|0.51|0.51|0.54|0.52|0.57|0.57|0.52|0.57||0.57|0.51|||0.51||0.55|||||0.49||||||||||0.49|||0.57||||0.49|||0.57|0.51||||||||||0.49||||0.49|0.57|0.57|0.57|0.57||0.57|0.57|0.55|||0.55|0.57|||||||0.57|||||||0.54|0.57|0.57|0.49|||0.49|||||0.55||||0.55|||0.55||0.49|||0.55||0.49|0.55|||0.55|0.55|0.55|0.49|0.57|0.49||0.57||0.49|0.55|0.57|0.57|0.49||0.51||0.57|0.55|||0.51|0.59|0.59|0.51|0.59|0.51|0.49|0.51|0.53|0.51|0.59|||0.59|0.59|0.59|0.59|0.59|0.51||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|8.25|8.25|8.628|7.128|7.128|7.128|7.128|7.5|7.5|7.878|7.878|7.878|7.5|7.5|7.878|8.628|7.878|6.75|6.378|6.75|6.75|6.378|6|6|6|6.378|6.378||5.628|6|6.186|6|6.75|6|6.378|6.378|6.378|6.378|6.378|6.378|6.75|6.75|6.75|6.378|6.378|7.128|7.128|7.5|7.5|7.878|7.878|7.128|7.878|7.878|7.128|7.5|8.25|8.25|8.25|8.628|8.628|8.628|8.25|8.628|9|7.878|8.25|8.25|8.25|7.128|7.5|6.75||6.75|6|6.75|6.378|6.378|6.75|6.378|6.75|6.75|6.75|7.128|7.128|7.128|7.128|7.128|6.75|6.75|7.5|6.75|7.5|7.5|6.75|7.878|7.5||7.878|7.5|8.25|8.25|6.75|6.75|6.75|6.378|7.128|6.378|7.128|7.128|7.5|7.5|6|6.75|6.372|6|6.564|6.372|7.122|6.75|6.75|6.75|6.372|6.372|6.75|7.122|7.122|6.75|7.122|7.5|7.5|7.5|7.872|8.25|8.25|8.25|8.25|7.5||7.5|7.5|7.122|7.122|7.122|7.5|7.872|8.25|7.872|7.872|7.122|7.872|8.25|8.25|7.872|9|9|6.75|6|6.75|6.75|6.75|7.122|7.5|7.872|7.872|7.5|8.25|8.25|8.25|8.25|8.25|8.25||8.25|7.5|7.5|7.5|7.5|7.5|7.5|7.5|8.25|8.25|9|9.75|6.372|6.186|6.75|6.75|6.372|6.372|6.372|6.372|6.372|6|6|6.372|6.372|6.75|6.75|6.75|6.372|6.372||6.75|6.75|6|6.372||6.372|6|5.25|6|6|6|6|6|6|6|6|6|6.372|6.372|6.372|6.372|6.372|6.372|6.75|7.122||7.122|7.122|6.75|7.122|7.122|7.122|7.122|7.122|7.122|7.5|7.5|7.5|7.5|7.872|7.872|8.25|8.622|9|9|7.872|8.25|9
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|||8.5|||8.5|8|8||8||8||8||8|8|8.5|8.5|8.5||8.5||||8.5|7.75|||7.75||7.5||7.5|||8||8||||8.5|8.5||8.5|8.5|8.5|8.5|9|||8.5|8||8|8.5||8||||7||7||7|7|7||||||7|||||7|||8||||||8|8|7.5|7|7.5||||8||8.5|8.5|8|8||||9|8.5|9||||9||||9|||9|||9||9|||9||||9|9|9|9||||||9|7.5|7.5||7.5|7.5|7.5|7.5|7.5|7.5|||6.5|6.5|6.5|6.5|6.5|6.75|6||6|6||6.5|||||||6.5||7||||7|6.5|7|7|7|7|7||||7|6.5|6.5|6.5|6.5|7|7|7.5|8|8|6.5||6.5|6|6|6|6|||4.5|4.5|5.25||||5.25|4.75|4.75|4.75|4.5|4|3.5||3|3|3|3||3||3||3.5|||3.5|3.25|3.25||3.5|||4|4.25|4.25|4.25||4.25|4|4.25|4.5|4|4.5||5||5
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|6.72|6.72|6.61|6.61|6.61|6.67|6.78|6.83|7|6.89|6.94|7.06|7.06|7.06|7.11|7.28|7.28|6.83|6.78|6.67|6.72|6.72|6.72|6.78|6.78|6.89|6.94||6.72|6.67|6.78|6.83|6.83|6.89|6.61|6.72|6.89|6.89|6.83|6.94|6.67|5.94|5.94|5.94|5.94|6.44|6.72|6.72|6.56|6.44|6.56|6.5|5.83|5.67|5.5|5.61|5.61|5.67|5.78|5.94|5.94|6|6|6.06|6.06|6.06|6.11|6.11|6.17|6.17|6.33|6.39||6.44|6.33|6.22|6.17|6.22|6.28|6.22|6.33|6.39|6.56|6.56|6.67|6.72|6.67|6.67|6.67|6.89|6.89|6.67|6.33|6|5.94|5.94|5.89||5.83|5.83|5.83|5.83|5.89|5.78|5.83|5.89|6|5.83|5.89|5.83|5.89|6.06|6.06|6.17|6.17|6.22|6.22|6|5.94|6|6.06|6.06|5.83|5.78|5.83|5.78|5.94|5.83|5.78|6.11|6.22|5.94|5.61|5.5|5.44|5.44|5.39|5.44||5.5|5.56|5.56|5.61|5.61|5.89|5.94|5.94|6.11|6.06|5.89|5.83|5.89|5.89|6|6.22|6.11|6.28|6|5.78|5.44|5.39|5.44|5.39|5.33|5.39|5.33|5.17|5.06|5.11|4.78|4.39|4.39||4.33|4.28|4.28|4.22|4.44|4.44|4.56|4.56|4.5|4.56|4.5|4.5|4.44|4.44|4.44|4.44|4.44|4.61|4.72|4.78|4.39|4.22|4.17|4.11|4.11|4.17|4.17|4.11|4.33|4.17||4.06|4.11|4|4.28||4.33|4.33|4.33|4.33|4.17|4.06|3.78|3.61|3.44|3.33|3.33|3.33|3.33|3.28|3.33|3.61|3.61|3.61|3.83|3.83||3.83|3.89|3.94|3.89|3.94|3.94|4|4|4.06|3.89|3.83|3.78|3.78|3.78|3.78|3.83|3.94|3.94|4|3.67|2.94|3.22
01579|16757|/equities/napco-security-te|R2000GROWTH|2.546|2.407|2.546||2.546|2.546|2.5|2.384|2.384|2.384|2.431|2.454|2.454|2.454|2.454|2.407|2.407|2.407|2.407|2.431|2.5|2.5|2.269|2.269|2.222|2.315|2.269||2.222|2.269|2.269|2.269||2.13|2.176|2.13|2.176|2.13|2.13|2.13|2.176|2.176|2.222|2.269|2.361|2.315|2.361|2.361|2.315|2.315||2.315|2.361|2.361|2.315|2.315|2.315|2.315|2.384|2.315|2.407|2.431|2.431|2.431|2.315|2.361|2.361|2.361|2.338|2.338|2.338|2.338||2.315|2.269|2.176|2.176|2.153|2.176|2.153|2.176|2.176|2.176|2.176|2.176|2.176|2.176|2.176|2.176|2.176|2.176|2.176|2.176|2.176|2.13|2.13|2.06||2.13|2.153|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.083|2.037|2.13|2.083|2.13|2.13|2.13|2.106|2.13|2.176|2.176|1.944|2.014|2.037|2.014|2.014|1.991|1.898|1.852|1.852|1.782|1.829|1.852|1.852|1.852|1.852|1.852|1.852|1.782|1.782|1.782||1.782|1.713|1.713|1.713|1.759|1.782|1.782|1.782|1.806|1.759|1.852|1.852|1.852|1.806|1.875|1.921|1.968|1.944|1.898|1.806|1.829|1.667|1.667|1.644|1.62|1.62|1.574|1.574|1.574|1.551|1.574|1.574|1.551||1.574|1.574|1.528|1.528|1.528|1.481|1.435|1.481|1.458|1.481|1.481|1.389|1.412|1.435|1.481|1.435||1.389|1.458|1.435|1.435|1.412|1.412|1.389|1.389|1.505|1.505|1.574|1.574|1.458||1.412|1.435|1.435|1.481||1.574|1.574|1.574|1.574|1.62|1.667|1.644|1.644|1.528|1.435|1.435|1.412|1.435|1.389|1.389|1.458|1.481|1.574|1.62|1.69||1.69|1.667|1.644|1.644|1.713|1.644|1.644|1.713|1.713|1.667|1.481|1.481|1.435|1.389|1.343|1.25|1.343|1.296|1.296|1.157|1.111|1.157
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|6.37|6.56|6.37|6.62|||||6.56|6.37||||||6.37|6.62|||6.37|6.37||6.62|6.56|6.37|6.37|||6.62||6.37|6.37|||||6.62||6.62|6.62|6.5|6.37|6.69||6.56|||6.75|||||6.75|6.78|6.75|||6.75||6.5||6.81|6.75||||6.81||6.69|6.75||6.69|||6.62||6.62|6.5|||||6.5|6.5|6.69|6.5||6.69||||6.75|6.5|6.75|6.75|6.5|||6.5||||||6.81|6.69|6.75||6.94||6.69||6.75||||||||||6.75|6.87|6.87||7.12|6.87|6.75|6.94|6.94|6.94|7.19|7.12|7.16|7.19|7.16|7.19||7.19|7|6.75||7|6.94|6.81||7.12|7.12||7||||6.75|7.06|||7.06|||7|7||6.94||||7|6.69||6.53||6.44|6.44|6.37|6.25|6.31|6.37|6.25|6.31||6.31||||6.06||||6|6|||6|6.25|6.31|6.25|6.37|6.37|6.37||6.31||6.16||6.16|||6.47|6.47|6.12||||6.44|6.44|||||6.19|6.56|6.5|6.69|6.5|6.62|6.62|6.62||6.62||6.69|6.37|6.81||6.59|6.94|6.94|6.78||||7.06|7.03|||6.87|6.69|6.62|6.81|
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|11.88|11.88|12|11.88||11.88|11.88|11.88|11.88|12|11.88|12|12|11.88|12|12|12|11.88|11.88|11.75|11.75|11.88|12.12|11.88|12.12|12.25|12.38||12.12|12|12|11.88|12|11.88|11.88|11.88|11.88|11.88|11.88|12|11.88|11.88|11.88|11.88|11.75|11.88|12|12|12|12|11.88|11.88|11.75|12|11.88|11.75|11.88|11.88|11.88|11.88|12|12|12|11.88|11.88|11.88|11.75|11.75|11.62|11.5|11.62|11.62||11.62|11.62|11.62|11.62|11.5|11.25|11.25|11.38|11.25|11.25|11.25|11.12|11.38|11.5|11.5|11.5|11.5|11.75|11.88|11.88|11.75|11.38|11.38|11.25||11.25|11.25|11.25|11.25|11.25|11|11.12|11.12|11.12|11.25|11.25|11.25|11.12|11.12|11|11|11|10.88|11|11|11|11|11|11|11|11.12|11.12|11.12|11.12|11.12|11|11|11.12|11.12|11.12|11|10.88|10.88|10.88|10.88||10.88|11|11|11|11|10.88|10.88|10.88|10.88|10.75|10.88|10.88|10.75|10.75|11|10.88|11.12|11.25|11.25|11.12|11.12|11.25|11|11|10.88|10.88|10.88|10.75|10.75|10.75|11|10.88|10.88||11|11|11|11|11.25|11.12|10.88|10.88|10.88|10.88|10.88|10.88|10.62|10.38|10.75|10.25|10|9.88|9.75|9.75|9.75|9.75|9.75|9.75|9.62|9.75|9.62|9.75|9.75|9.75||9.75|9.75|9.75|9.75||9.75|9.62|9.5|9.38|9.5|9.62|9.62|9.62|9.75|10|10.12|9.88|9.75|9.88|9.88|9.88|10|10|9.5|9.62||9.5|9.38|9.38|9|9.25|9.75|9.62|9.5|9.5|9.5|9.38|9.38|9.62|9.62|9.5|8.88|9|9.12|9|8.75|8.62|8.88
01596|21106|/equities/diebold-inc|R2000GROWTH|7.8|7.85|7.65|7.43|7.46|7.41|7.43|7.36|7.36|7.31|7.28|7.33|7.43|7.43|7.33|7.33|7.31|7.23|7.31|7.33|7.33|7.28|7.28|7.31|7.31|7.26|7.28||7.28|7.23|7.28|7.36|7.33|7.38|7.41|7.36|7.48|7.46|7.41|7.43|7.46|7.43|7.46|7.41|7.46|7.43|7.48|7.46|7.51|7.53|7.51|7.56|7.56|7.36|7.26|7.31|7.26|7.21|7.19|7.43|7.58|7.6|7.53|7.6|7.56|8|7.95|7.9|7.95|7.93|8.07|8.07||8.07|8.05|7.9|7.85|7.88|7.88|7.83|7.9|7.75|7.73|7.8|7.88|7.75|7.7|7.78|7.8|7.95|7.9|7.83|7.85|7.75|7.85|7.8|7.46||7.36|7.31|7.31|7.36|7.41|7.43|7.43|7.46|7.56|7.51|7.48|7.46|7.46|7.48|7.48|7.51|7.53|7.65|7.51|7.38|7.48|7.56|7.6|7.6|7.68|7.7|7.7|7.73|7.88|7.73|7.88|8|8.25|8.37|8.57|8.49|8.62|8.37|8.4|8.59||8.62|8.64|8.67|8.79|8.94|8.89|9.04|8.96|9.11|9.16|9.19|9.21|9.26|9.28|9.36|9.33|9.33|9.48|9.38|9.38|9.41|9.23|9.09|8.99|8.99|9.11|9.28|9.31|9.36|9.41|9.19|9.21|9.23||8.94|8.89|8.79|8.54|8.64|8.72|8.72|8.86|8.72|8.91|8.94|9.09|9.19|8.44|8.4|8.3|8.4|8.47|8.4|8.2|8.1|8|7.9|7.9|8.05|8.3|8.32|8.35|8.25|7.93||7.41|7.46|7.51|7.75||7.43|7.41|7.33|7.7|7.51|7.65|7.46|7.26|7.21|6.69|6.67|6.57|6.47|6.52|6.62|6.69|6.69|6.74|6.72|6.79||6.77|6.81|6.77|6.81|6.77|6.77|6.72|6.84|6.89|6.91|6.89|6.94|7.01|7.16|6.96|7.04|7.28|7.31|7.31|6.84|6.42|6.62
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|4.5|4.5|4.5|4.54|4.58|4.63|4.58|4.58|4.54|4.46|4.38|4.46|4.29|4.29|4.38|4.42|4.42|4.42|4.5|4.63|4.79|4.67|4.67|4.5|4.46|4.46|4.42||4.42|4.42|4.38|4.33|4.21|4.13|4.13|4.13|4.13|4.13|4.08|4.04|4.08|4.08|4.19|4.21|4.25|4.29|4.4|4.42|4.42|4.46|4.46|4.5|4.46|4.46|4.46|4.54|4.54|4.58|4.58|4.58|4.63|4.67|4.67|4.75|4.67|4.58|4.75|4.83|4.83|4.63|4.42|4.42||4.46|4.71|4.75|4.75|4.96|5.04|5.04|5.04|5.08|5.08|5.17|4.9|4.94|5|5.29|5.29|6|6.29|6.21|6.13|6.04|6.13|6.13|6.08||6.13|6.04|6.13|6.08|6.17|6.21|6.25|6.38|6.42|6.38|6.42|6.38|6.29|6.29|6.29|6.25|6.25|6.29|6.21|6.29|6.33|6.46|6.29|6.21|6.13|6.13|6.13|6.17|6.17|6|6|6.08|6.13|6.17|6.17|5.92|5.92|5.83|6.13|6.17||6.17|6.21|6.21|6.25|6.38|6.33|6.38|6.38|6.33|6.33|6.17|6.08|6.17|6.21|6.38|6.46|6.42|6.08|6.04|6|5.92|5.83|5.83|5.79|5.79|5.79|5.71|5.63|5.58|5.5|5.46|5.54|5.5||5.5|5.29|5|4.88|4.96|5|5|5.04|5.04|5.13|5.17|5.13|5|5|5.08|5.08|5.17|5.29|5.38|5.58|5.58|5.54|5.54|5.79|5.79|6.08|5.96|5.79|6.04|6.08||6.08|6|5.79|5.88||5.96|5.67|5.38|5.29|5.38|5.54|5.29|4.96|4.88|4.83|4.71|4.63|4.42|4.21|4.29|4.63|4.75|4.83|5|5.13||5.13|5.04|4.92|4.96|5.04|5|5.04|5.08|5|4.96|4.83|5.08|5.21|5.29|5.13|4.88|5|5.08|5.21|4.67|4.21|4.75
01608|15737|/equities/clearfield|R2000GROWTH|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.38|4.38|4.38|4.38|4.38||4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38||4.38|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.62|4.5|4.5|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4|4|4|4|4|4.12|4.12|4|4|3.62|3.62|3.5|3.5|3.5||3.62|3.75|3.75|3.62|3.62|3.62|3.62|3.62|3.62|3.62||3.62|3.62|3.62|3.62|3.62|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62||3.62||3.62|4.12||4.12|4.12|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.75|3.75|3.75|3.44|3.62|3.62|3.62|3.5|3.25|3.25|3.25|2.94|2.94|2.94|3.12|3.25|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.06|3.06||3.62||3.62|3.62|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75||3.88|3.88|3.88|3.88|||3.88|3.88||3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88||3.88||3.88|3.88|3.88|3.88|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.62||3.62|3.62||3.62|3.62|3.62|3.62|3.62|3.62|3.5||3.5|3.25|3.25|3.25|||3.12|3.12|3.12|3|3|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88||2.88|2.88|2.88|2.88|2.88|2.88||2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.75|2.75|2.75|2.5
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|||0.83|0.75|0.75|0.75|0.75|0.75|||0.75||0.83|||0.83|0.83|0.83|0.83|0.83||0.83|||0.92|1|1|||0.92|||||0.92|0.92||0.92|0.92|0.92|||0.92|||0.92||0.92|||0.92|||0.92|0.92|||0.92|0.92||0.92|1|1|||0.92||0.92|0.75||||||0.75|0.75||||0.75||0.75|||||0.75|0.75|0.75|0.75|0.75||0.83|0.83||0.83|0.83|||0.83||0.83||0.83|0.83|0.83||||0.83|0.83|||0.83|||||0.75||0.75|||0.75|||0.75|0.75||0.75||0.75|0.67|0.67|0.67|0.67|0.67|0.67|||0.62||0.67|0.67|0.67||0.67||0.67|0.71|0.71|0.71|0.71|||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|0.5|||0.5||0.5||||0.5|0.5|0.5||0.58|0.58||0.58|||||0.67|0.67|0.67|0.67|||0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.75|0.75|0.75|||0.75|0.75|0.75||0.92|0.92|0.92|||0.92|0.92|0.92||1|1||1|1|1||1|1
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|5.12|5.19|5.06||5.06|5.19|5.19|5.19||5.12|5.06|5|5.12|5.12|5.12|5.06|5.19|5.12|5.19|5.19|5|5|4.94|4.88|4.81|4.88|4.88||4.81|4.81|4.88|5|4.81|4.75|4.81|4.94|5|5.19|5.19|5.06|5.06|5.12|5.19||5.31|5.25|5.44||5.5|5.5|5.38|5.5|5.44|5.44|5.31|5.44|5.31|5.12|5.12|5.25|5.25|5.25|5.25|5.31|5.31|5.38|5.44|5.5|5.75|5.88|5.94|6||5.94|5.88|5.94|5.81|5.62|5.62|5.62|5.5|5.5|5.44|5.44|5.44|5.44||5.44|5.25|5.38|5.25|5.12|5.25|5.06|5|5.06|5.06||||5.06||5.06|5.06|5.12|5.25|5.38|5|5||4.88||5.06|5.12|5.06|5|5|5|5|5.12|5.06|5|4.94|4.81|4.81|4.69|4.81|4.81|5.12|5.31|5.5|5.44|5.12|5.06|5|5|4.81|4.75||4.81|4.81|4.69|4.75||4.75|4.75|4.69||4.75|4.88|4.88|4.88|4.75|4.81|4.75|4.88|5|4.75|4.62|4.75|4.81|4.88|5|5.12|5.25|5.44|5.44|5.69|5.62|5.44|5.38|5.12||5.19|5.38|5.44|5.38|5.12|5.25|5.31|5.56|5.19|4.81|4.75|4.5|4.5|4.56|4.56|4.62|4.75|4.75|4.88|4.81|4.75|4.75|4.81|4.81|4.75|4.88|4.94|4.69|4.38|4.31||4.19|4.19|4.06|4.06||4.12|4.12|4|4.06|4.12|4.19|4.25|4|4.12|4.19|4|4|4|4|4.12|3.88|3.88|4.06|4.12|4.38||4.38|4.44|4.12|4|4|4.12|4.38|4.19|4.19|4.12|4.25|4.25|4.31|4.31|4.25|4.38|4.44|4.5|4.5|4.25|4.25|4.38
01627|20978|/equities/alexanders-inc|R2000GROWTH|63.75|63.5|63.12|63.12|63|62.25|61.88|62|65|65|61.5|60.62|60.25|60.25|58.25|56.75|56.75|56.5|55.88|55.5|55.12|55.5|55.38|55.38|54.5|54.12|53.5||53.38|53.38|53.5|52.12|51.88|51.62|51.62|51.38|51.38|51.12|51.25|51.25|50.75|51|51|51||51.12|51.5|51.62|51.12|51.5|51.5|51.88|51.75|51.25|51.25|51|51|51.12|51|50.75|50.88|51|50.88|50.75||50.88|50.75|50.75|50.75|50.75|50.75|50.88||50.62|50.62|50.38|50.38|50.38|50.38|50.38|50.62|50.25||50.12|50.38|50.38|50.25|50.25||50.25|50|49.88|50||49.75|50|50.12||50.38||50.62|50.62|50.62|50.75|50.88|50.75|50.88|50.88|50.62|50.75|51|51.25|51.5|51.5|51.75||||51.88|51.88|51.88|52|51.75|52|52.25|51.75|52|51.88|53|53.5|54|54|55|55.75|56|55.88|50.88|51.12||51.38|51.25|51.25|51.38|51.62|51.88|51.62|51.62||51.62|51.62|52|52.12|52.12|52|52.12|51.88|51.88|52|52|52|51.75|52|51.62|51.5|52.25|52.25|52|52|51.38|51.62|52.25|52.38||49|47.5|46.62|46.5|46.62|46.62|46.75|46.62|46.5|46.5|45.62|44.5|42.12|42.25|41.88|41.75|41.62|41.75|41.88|41.38|41.5|41.38|41.25|41.25|41.25|40.75|40.75|40.75|40.75|40.5||40.62|40.75|40.25|||39.5|39.75|39.62|39.75|39.62|40.12|39.5|39|38.62|38.25|38.5|38.38|38.38|38.5|38.62|39.25|39.25|39.12|39.25|||40|40|39.75|38.75|39.5|37.38|36.5|36.38|36.62|36.38|36.5|36.5|36.75|36.75|36.12|35.62|36.12|36.12|36.25|35.38|36.25|37.12
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|5.08|5.08|5.08|4.97|4.97|4.97|5.08|5.08|5.18|5.18|5.08|5.18|5.18|5.29|5.29|5.29|5.51|5.61|5.51|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86||4.86|4.86|4.86|4.86|4.21|4.1|4.1|4.21|4.21|4.21|4.21|4.43|4.43|4.54|4.64|4.64|4.32|4.54|4.54|4.54|4.75|4.64|4.86|4.97||4.97|4.75|4.86|5.08|5.08|4.97|5.08|4.97|5.18|4.97|5.18|5.18|5.18|4.97|4.97|5.08|5.08|4.64|4.43||4.32|4.32|4.32||4.43|4.43|4.43|4.21||4.21|4.21|4.21|4.32|4.32|4.32|4.32|4.32|4.1|4.43|4.43|4.21|4.1|4.1|4.1||4.1|4.1|4|4|4.1|4.1|4|4|4.1|4.1|4.1|4.1|||4.1|4.1|4.1|4.21|4.21||4.32|4.21|4.32|4.32|4.32|4.32|4.43|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.64|4.64|4.75|4.1||4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1||4.1|4.1|4.1|4.1|4.1|4.1|4.1||4.1|4.1|4|4|4|3.89|3.78|3.78|4|4.21|4.32|4.43|4.43||4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.32|4.32|4.32|4.54|4.54|4.54|4.54|4.54|4.54|||4.54|4.54||4.54|4.54|4.54||4.54|4.54|4.54|4.54||4.54|4.54|4.54|4.43|4.54|4.54|4.43|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.43|4.32|4.43|||4.43|4.43|4.43|4.43|4.43|4.43|4.32|4.43|4.54|4.43|4.32|4.21|4.1|4.1|4.1|4|4|3.67|3.67|3.35|3.35|3.46
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|28|28|27|27.25|27.12|27.12|27.5|27.38|27.38|27|26.88|26.75|25.88|25.5|26|27.62|27|25.38|25.38|25.38|25.38|25|25.5|25.5|25.62|25.5|25.25||25.25|25.62|25.88|25.62|25.88|26.25|26.5|26.5|25.88|26.38|24.62|24.5|24.62|24.88|25|25.5|25.75|26|26.38|26.5|26.88|27|27.25|27.5|27.5|27.25|27|27.38|27.88|28.12|28.5|28.62|28|27.88|27.75|28|27.5|27.75|28.38|28.75|29|29.38|29.25|28.88||29.62|29.62|28.75|27.75|28.38|28.88|28.88|28.38|27.38|27.38|27.62|27.75|27.75|27.5|27.75|27.88|27.75|27.5|27.62|27.25|27.25|27.12|26.75|25.88||26|26.5|26.5|26.5|26.38|26.62|26.75|27|27.62|27.75|28.12|28.38|28.25|29|29.25|28.75|28.5|29.25|29|29|29.5|30|29.88|30.12|30.5|30.38|30|30|29.38|29.25|28.88|29.62|30.5|30.25|30.88|31|30.38|30.25|30|30||29.62|30.12|29.25|29.12|29.38|29.5|29|27.88|27.75|28.25|28.25|27.88|28|27.88|28.75|29.5|29.25|28.75|28.25|27.88|27.88|27.62|27.38|27.62|27.38|27.5|27.25|26.62|26.88|26.62|26.5|26|26.25||26.25|25.88|25.25|24.88|24.75|25.12|25.5|25.12|25.25|26|25.25|25|24.75|24.38|23.88|23|23.75|24.75|25|25.12|24.5|24.62|24.75|25.25|25.75|26.62|26|25.75|26.38|25.38||25.38|25.75|25.75|25.38||25.5|24.88|24.12|24.5|24.5|24.12|23.75|22.75|22.25|20.75|20.88|21|20.62|19.88|21|22.25|22.25|22.38|22.12|23.75||23.62|23.38|22.88|22.88|23.88|24|24.25|24.88|25.12|25.12|24.88|25.75|26|27.25|27|24.5|24.75|25|23.75|22.5|22.25|22.5
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|7.69|7.72|7.72|7.75|7.81|7.88|7.59|7.72|7.72|7.94|8|8|7.94|7.94|8|8.06|8.09|8.06|8.09|8.06|8.12|8.12|8.19|8.19|8.19|8.16|8.28||8.31|8.16|8.19|8.22|8.19|8.19|8.12|8.19|8.19|8.19|8.19|8.22|8.25|8.22|8.19|8.19|8.22|8.22|8.5|8.53|8.59|8.69|8.53|8.28|8.28|8.31|8.38|8.31|8.38|8.19|8.19|8.19|8.16|8.19|8.22|8.22|8.19|8.25|8.28|8.25|8.44|8.44|8.5|8.5||8.44|8.44|8.56|8.53|8.53|8.62|8.69|8.75|8.72|8.78|8.69|8.88|8.88|8.91|8.72|8.75|8.5|8.44|8.19|8.19|8.12|8.12|8.12|8.06||8.06|7.91|7.81|7.88|7.88|7.88|7.91|7.94|7.94|7.81|7.91|8.06|8.25|8.28|8.31|8.31|8.41|8.53|8.59|8.56|8.5|8.53|8.38|8.25|8|7.91|7.91|8.34|8.47|8.5|8.5|8.56|8.56|8.56|8.59|8.69|8.81|8.69|8.5|8.5||8.5|8.5|8.5|8.66|8.69|8.88|8.81|8.81|8.88|8.81|8.62|8.41|8.47|8.31|8.38|8.41|8.38|8.12|8.16|8.19|8.06|7.81|7.66|7.5|7.5|7.56|7.56|7.69|7.12|7.03|7.03|7.09|6.97||6.75|6.75|6.78|6.72|6.75|6.75|7.31|7.28|7.22|7.31|7.19|7.31|7.31|7.38|7.38|7.38|7.38|7.38|7.47|7.25|7.25|7|6.88|7|6.94|7.19|7.19|7.31|7.25|6.97||6.97|6.94|6.88|6.91||6.97|7.03|6.84|6.94|6.88|6.81|6.91|6.69|6.25|5.94|5.97|6.12|6.03|6.06|6.31|6.66|6.62|6.66|6.59|6.62||6.59|6.56|6.38|6.5|6.59|6.5|6.38|6.47|6.47|6.47|6.34|6.5|6.56|6.59|6.34|6.44|6.81|6.69|6.72|6.25|6.25|6.22
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|1|1|1|1|1|1.06|1.06|1|1.06|1.06||||1.06|1.06|1.12||1.12|1.12|1.12||1.12|1.12||1.12|||||1.12||1.12|1.12|1.12||1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1||1|1|1|1|||||0.91||0.91|0.91|0.91|0.91|0.94|1|1|1||||1|1|1|1|1||0.81||0.81|||0.81|0.81|0.81|0.84||||0.94|0.88||0.94|0.94|0.94|0.94|0.94|0.94||0.94|||||||0.94||0.94|0.94|0.94|0.94||0.94||||1|||1|1|1|1.06|1.06|1.06|1.06|1.06||1.06|1.06|1.06|1|1|1.06|||1|1|0.88|0.88|||0.88|0.81|0.81|0.81||0.81||0.81|0.81|0.81||||0.81||0.88|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|0.75|||0.81|0.81||0.81|||0.75||0.81||0.81|0.81||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|0.69|0.62|0.62|0.62|0.62|0.69|0.69|0.69|0.69|0.62|0.62||0.62|0.62|0.69|0.69|0.75|0.75|0.75||0.75|0.69||0.69|||0.69|||0.75||0.75|0.75|0.75
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|17.78|18.26|18.26|17.66|17.18|17.18|17.18|17.3|17.54|17.54|17.66|17.18|17.18|16.94|16.94|16.82|16.82|16.82|16.46|16.46|16.82|16.58|16.7|16.7|16.7|16.82|16.82||16.7|16.7|16.7|16.7|16.58|16.58|16.58|16.58|16.82|17.3|17.3|17.3|17.3|17.42|17.78|18.02|18.02|18.26|18.62|18.62|18.38|18.5|18.5|18.5|18.26|17.9|17.78|18.02|18.38|18.38|18.86|18.98|18.02|18.02|18.02|18.26|18.38|18.38|18.5|18.38|18.26|17.9|17.9|17.78||17.9|17.54|17.3|16.94|16.34|16.1|15.74|15.14|14.9|15.02|15.38|15.86|15.74|15.74|15.74|15.74|15.74|15.5|15.5|15.5|15.38|15.38|15.5|15.14||14.9|14.9|14.9|14.42|14.66|15.26|15.5|15.5|15.5|15.38|15.38|15.38|15.38|15.38|15.5|15.5|15.5|15.38|15.38|15.38|15.14|15.14|15.14|14.9|14.9|14.9|14.66|14.66|14.3|14.18|14.18|14.42|14.42|13.46|13.46|13.46|13.46|13.46|13.46|13.7||13.7|13.7|13.46|13.46|13.82|14.06|14.06|14.06|14.18|14.18|13.94|14.06|14.18|14.06|14.3|14.54|14.54|13.82|13.58|13.46|13.22|12.98|12.74|12.5|12.5|12.25|12.25|12.13|12.5|12.5|12.98|12.98|12.98||12.98|12.74|12.98|12.5|12.98|12.98|12.98|12.98|12.98|12.98|12.98|13.46|13.22|13.22|13.22|13.22|13.22|13.46|13.46|13.7|13.7|13.58|13.58|13.7|13.7|13.7|13.7|13.58|13.46|12.98||12.74|12.25|12.25|12.38||12.38|12.5|11.77|11.29|10.93|10.93|10.33|10.33|10.09|9.97|9.97|9.97|9.61|9.85|9.97|10.09|10.21|10.57|10.69|10.93||10.93|10.93|11.17|11.17|11.17|11.17|11.41|11.53|11.65|11.65|11.53|11.89|11.89|11.77|11.77|11.77|12.01|12.01|12.01|11.77|11.77|12.01
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|2.58|2.58||2.54|2.58|2.58|2.42||2.58|2.58|2.58||2.42|2.58|2.58|2.42|2.42|2.58|||2.54|2.42|2.58|2.67|2.67|2.67|||2.67|2.42|2.67|2.67|2.42||||2.42|2.67||||2.67|2.67|2.67|2.67||2.67|2.67|2.67|2.42|||2.58||2.67|2.42|2.58|||2.67|2.58|2.67|2.67||2.67|2.67|2.67|||2.67|2.67|||2.67|2.63|2.42|2.67|2.67|2.42|2.67||2.67|2.38||2.67|2.38|2.38||2.5|2.67|2.58|2.67|2.67|2.67||2.42|2.67|||2.67||2.67|2.67|2.38||2.38|2.38||2.38|||2.38|2.67|2.67||2.67|2.58|2.67|2.71|2.71|2.42|2.71|2.71|2.67|2.58|||2.58||2.26|2.26||2.26|2.58||2.58|2.3|2.58||2.5||2.42|2.2|||2.42|2.42|2.42|2.42|2.35|2.2|2.35|2.35|2.35|2.2|2.35||2.13|2.35|2.35|2.28||2.2|2.2|2.2|2.06||2.06|2.13|2.2|2.2|1.8||1.62||1.76|1.69|1.69|||||1.69|1.54||1.62||1.69||1.47||1.69||1.62||||||1.62||1.62|1.62|||1.62|||||1.39||1.39|1.62|1.62|||1.62||1.39||||1.62|1.39||||||1.62|||1.62||1.39||1.62|1.62|1.47|1.32|||1.54|||1.54||1.54|1.25|1.25|1.58
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.25||2.38|2.38|2.5|2.12|2|2|2.12|2|2|2|||2.12|2|2.12|2||2||2.12||2|||1.88||1.88||2.12||2|2|2||2.12||2||2|2.25|2.38||2.25|2.25|2.38|2.25|||2.25|2.38|2.5|2.5|2.38|2.5||2.75|2.62||2.38||2.75|2.62|||2.62|2.5|2.38|2.62|||||2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.88|2.94||2.88|2.75|2.5|2.5|2.5|2.38|2.62|2.62|2.5|2.62|||2.62||2.5|2.62|2.62||2.5||2.38|2.62|2.38|2.38|2.38|2.38|2.38|2.38|2.5|2.5|2.62|2.62|2.75|2.75|2.75|2.88|3|3.12|2.88|3|3|3|2.75|2.88|2.88|2.88|3|3.12|3.12|3.38|3.38|3.38|3.38|3.12||3.5|3.12||||3.38|3.5|3.5||3.62|3.5|3.62|3.62|3.56|3.75||3.75|3.75|3.75||3.5|3.5|3.62||3.5|3.5|3.5|3.38|3.5|3.62|3.62|3.62|3.44||3.44|3.38|3.62|3.38|3.62||3.62|3.62|||3.62|3.5|3.75|3.5|3.5|3.5|3.75||3.38|3.38|3.5||3.25|3.5|3.5||3.5|3.38|3.62|||3.5|3.38|3.38|3.31||3.38|3.25|3.5|3.5|3.5|3.5|3.62|3.5|3.38|3.5|3.5|3.75|3.62|3.25|3.38|3.75|3.75|3.5|3.5|3.38|||3.75|3.5|3.5|3.5|3.5|3.75|3.75|3.88|4|3.75|3.75|4.12|3.88|4.25|4.25|4.5|4.5|4.12|3.75|3.5|4.5
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|11.25|11.34|11.5|11.56|11.38|11.19|10.88|10.72|10.91|11.06|11|10.97|10.91|10.94|10.88|10.88|10.94|10.91|10.97|10.91|11.06|11|11.06|10.97|10.81|10.75|10.62||10.56|10.56|10.69|10.53|10.5|10.25|10.31|10.38|10.53|10.56|10.66|10.81|10.66|10.62|10.72|10.84|10.66|10.91|11.25|11.31|11.44|11.53|11.53|11.28||11.03|10.72|10.47|10.44|10.59|10.75|10.94|11|11|11.12|11.31|11.22|11.19|11.16|11.25|11.12|11.16|11.47|11.19||11.41|11.56|11.5|11.31|11.41|11.56|11.47|11.53|11.16|11.09|11.28|11.5|11.62|11.53|11.25|11.12|11.16|11.12|10.84|10.94|10.97|10.97|11.03|10.44||10.41|10.5|10.62|10.62|10.47|10.5|10.62|10.69|10.75|10.72|10.62|10.47|10.59|10.72|10.72|10.84|10.88|10.91|10.97|11|11.22|11.59|11.78|11.22|10.75|10.72|10.94|10.56|11.06|10.91|11.06|11.41|11.72|11.5|11.25|11.22|11.12|11|11.03|11.12||11.28|11.5|11.25|11.06|11.06|11.28|11.44|11.34|11.34|11.84|11.88|11.38|11.19|11.22|10.97|11.09|11.06|11.03|11|10.88|10.84|10.91|11.03|10.94|10.62|10.62|10.47|10.62|10.5|10.41|10.75|10.72|10.5||10.5|10.56|10.12|9.81|9.72|9.75|9.5|9.75|9.19|9.22|9.22|9|9.09|8.94|8.88|9|8.75|8.97|9.34|9.22|9.12|8.91|8.94|9|9.19|9.81|9.78|9.41|9.56|9.59||9.62|9.62|9.72|10||10.06|9.94|9.84|9.91|9.97|10.09|10.12|10|9.84|9.5|9.5|9.31|8.62|8.34|8|8.22|8.22|8.34|8.03|8.5||8.56|8.56|8.41|8.5|8.5|8.53|8.56|8.91|8.72|8.81|8.69|8.5|8.72|9.41|9.38|9.22|9.28|9.22|9.31|9.03|8.78|8.88
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|3.07|3.07|3.09|3.08|3.09|3.16|3.16|3.17|3.18|3.13|3.14|3.18|3.18|3.2|3.25|3.21|3.13|3.08|3.07|3.07|3.07|3.05|3.07|3.04|3.05|3.02|3||3|2.96|2.96|2.99|2.99|3.02|3.05|3.04|3.05|3.08|3.08|3.08|3.09|2.96|2.89|2.82|2.87|2.95|3.04|3.07|3.12|3.18|3.2|3.22|3.22|3.21|3.2|3.21|3.2|3.23|3.23|3.25|3.17|3.18|3.17|3.2|3.18|3.2|3.25|3.2|3.2|3.2|3.23|3.18||3.14|3.14|3.2|3.22|3.22|3.22|3.25|3.31|3.27|3.14|3.12|3.09|3.14|2.94|2.78|2.69|2.67|2.63|2.63|2.63|2.68|2.68|2.72|2.72||2.71|2.71|2.68|2.67|2.71|2.73|2.74|2.82|2.82|2.77|2.69|2.71|2.71|2.78|2.77|2.73|2.74|2.77|2.77|2.64|2.63|2.72|2.65|2.55|2.46|2.47|2.47|2.51|2.6|2.59|2.51|2.56|2.63|2.63|2.64|2.71|2.71|2.68|2.65|2.81||2.73|2.65|2.65|2.55|2.54|2.56|2.58|2.59|2.62|2.67|2.71|2.71|2.68|2.59|2.6|2.59|2.58|2.47|2.44|2.4|2.37|2.35|2.22|2.27|2.22|2.14|2.11|2.09|2.07|2.1|2.14|2.15|2.06||2.01|1.91|1.83|1.86|1.87|1.86|1.86|1.87|1.84|1.83|1.86|1.84|1.86|1.86|1.86|1.83|1.82|1.82|1.83|1.88|1.86|1.83|1.8|1.89|1.95|1.98|1.98|1.97|2.05|2.06||2.06|2.04|1.98|1.93||1.96|2|1.91|1.95|1.93|1.73|1.74|1.77|1.66|1.67|1.69|1.66|1.6|1.62|1.62|1.67|1.67|1.67|1.69|1.72||1.69|1.74|1.66|1.66|1.64|1.66|1.62|1.62|1.6|1.57|1.48|1.46|1.47|1.52|1.57|1.58|1.62|1.69|1.67|1.55|1.46|1.5
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|1720|1720|1562.5|1797.5|1875|1875|1875|1875|1875|1875|2032.5|2110|2032.5|1797.5|2032.5|2032.5|2032.5|2032.5|2032.5|2032.5|2032.5|2032.5|2187.5|2187.5|2265|2345|2422.5||2500|2500|2500|2657.5|2735|2812.5|2735|2735|2657.5|2577.5|2657.5|2735|2577.5|2577.5|2500|2422.5|2422.5|2500|2422.5|2422.5|2422.5|2735|2657.5|2657.5|2577.5|2577.5|2657.5|2577.5|2500|2577.5|2812.5|2970|3047.5|3047.5|3125|3202.5|2970|2970|3047.5|3125|3125|3202.5|2970|2812.5||2735|2577.5|2577.5|2577.5|2657.5|2890|2970|2970|2657.5|2735|2970|2970|2970|3047.5|3047.5|3047.5|3047.5|3360|3437.5|3515|3515|3515|3595|3672.5||3672.5|3672.5|3672.5|3750|3672.5|3672.5|3750|3750|3750|3827.5|3827.5|3827.5|3907.5|3907.5|3907.5|4062.5|3985|4140|4452.5|4687.5|4687.5|4687.5|4842.5|5235|5467.5|4842.5|3905|3905|3905|3827.5|3905|4140|4062.5|3827.5|3985|3985|3905|4062.5|4217.5|4530||4610|4530|4842.5|4922.5|4922.5|4922.5|5000|4842.5|4842.5|5077.5|4922.5|4842.5|5077.5|5000|5000|4687.5|4610|4922.5|5000|5000|5000|5312.5|5625|5625|5547.5|5625|6092.5|6250|5547.5|5702.5|5860|5467.5|5625||5780|5467.5|5702.5|5702.5|5625|5625|5860|5625|5702.5|5625|5860|5780|5937.5|5937.5|5860|5780|5547.5|5467.5|5780|5625|5625|5390|5547.5|5780|6250|6562.5|7500|7187.5|6250|6092.5||6172.5|5467.5|5390|5547.5||5547.5|5625|5155|5467.5|6092.5|6250|5780|5000|4452.5|4375|4217.5|3827.5|3437.5|3280|3202.5|3360|3360|3360|3515|3592.5||3592.5|3672.5|3750|3750|3125|3047.5|3125|3125|3125|3125|3125|3125|3125|3360|3437.5|3750|3905|4297.5|3750|2967.5|2500|2342.5
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|21.75|21.5|21.25|21.75|21.5|21.5|21.25|21.75|21.75|21.75|21.75|21.25|21.5|21.5|21.12|21.5|21.5|21.5|21.5|21.75|22|22.25|22.25|21.5|21|20.5|20.5||20.25|20.25|20.5|20.5|20.25|20.25|20.25|20.5|19.75|19.75|20.5|20.5|20|20.5|20.38|20.25|20.38|20.38|20.5|20.5|20.75|21.25|21.25|21.5|21.5|20.75|20.75|21|21|20.75|20.75|20.75|20.75|21|21|21|21|21|21|21.25|21.75|22|22.25|22||22|21.5|21.5|21.5|21.5|21.5|21.5|21.25|20.75|20|19.75|19.75|19.75|19.5|19.25|19.25|19.25|19|19|19|19|19.38|19.75|19.75||19.75|19.75|19.75|19.75|19.75|19.5|19|19.5|20|19.75|20|20|20|20.25|20|20.75|21|21.5|21.25|20.5|20|19.5|19.5|19|19|19|18.75|18.25|18.25|18|18|18.5|18.5|18|17.75|17.5|16.5|16.25|16.25|16.25||16.25|16.25|16.75|17|17|17.25|17.5|17.5|17.5|18|18|17.5|17.25|16.75|16.75|16.25|16.25|16.25|16|16.25|16|15.25|15|14.25|14.25|14.25|14.25|14|14|14.25|14.25|14.25|14.25||14.25|14.25|14|14|14|14.25|14.25|14.5|14.5|14.5|14.75|15|15|15|15|15|15.25|15.25|14.75|14.75|14.75|14|13.25|13.75|14.25|14.75|14.75|13.5|13.5|13||11.75|10.75|10.75|11||11|11|11|11.25|11.25|11|10|8.75|8.75|8.75|8.75|9|9|9.25|9.5|9.5|9.5|9.5|9.5|9.62||10|9.75|9.75|9.75|10|9.75|9.75|9.75|9.75|9.75|9.25|9.75|10.5|11|11|11|11.25|11.75|11.75|10|9.75|10.25
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|2.92|2.96|2.96|2.78|2.56|2.56|2.56|2.56|2.6|2.6|2.6|2.58|2.64|2.64|2.64|2.68|2.92|2.68|2.44|2.44|2.4|2.32|2.32|2.2|||2.28||||2.26|2.24||2.2|2.2|2.2||2.2|2.16|2.16|2.12|2.16|2.3|2.32|2.36|2.36|2.4|2.4|2.4|2.32|2.32|2.32|2.32|2.24|2.28||2.4||2.4|2.52|2.52|2.56|2.56|2.52|2.52|2.52|2.48|2.44|2.36|2.4|2.36|2.36||2.36|2.4|2.4||2.36|2.4|2.4|2.36|2.28|2.2|2.26|2.16|2.16|2.16|2.16|2.12|2.14|2.08|2.08|2.08|2.08|2.04|2.02|2.04||1.98|2|1.96|1.92|1.92|1.92|1.96|2|2.08||2.04|2.08|||2.1|2.12|2.16|2.16|2.16|2.12|2.12||2.08|2.12|2.12|2.12|2.12|2.12|2.12||2.08|2.04|2.2|2.28|2.28|2.28|2.28|2.28|2.28|2.28||2.28|2.28|2.28|2.24|2.32|2.44|2.44|2.44|2.44|2.4|2.44|2.44|2.48|2.44|2.44|2.48||2.48|2.44||2.36|2.44|2.44|2.44|2.4|2.32|2.4|2.28|2.36|2.36|2.36|2.36||||2.44|2.4|2.38|2.36|2.44|2.44|2.36|2.44|2.44|2.44|2.36|2.36|2.44|2.4|2.36|2.44|2.44|2.44||2.4|2.32|2.36|2.36|2.48|2.56|2.56|2.56|2.56|2.56||2.56|2.52|2.44|2.6||2.6|2.56|2.6|2.6|2.68|2.4|2.24|2.16|2.16|2.04|2.08|2.08|2.08|2.12|2.08|2.08|2.16|2.16|2.12|2.12||2.08|2.12|2.16|2.12|2.2|2.16|2.2|2.22|2.24|2.32|2.24|2.32|2.36|2.28|2.32|2.16|2.04|2.04|2.04|2|2.08|2.32
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|3.16|3.16|3.26|3.28|3.28|3.23|3.26|3.26|3.28|3.28|3.21|3.23|3.21|3.21|3.16|3.16|3.11|2.94|2.91|2.94|2.94|2.94|2.91|2.96|2.96|2.99|2.94||2.96|2.99|2.99|3.04|2.99|2.84||2.79|2.79|2.69|2.76||2.79|2.76|2.76||2.8|2.83|2.85|2.83||2.85|2.87|2.89|2.89|2.92|2.87|2.87|2.87|2.89|2.87|2.92|2.87|2.96|3.01|2.65|2.65|2.6|2.6|2.58|2.58|2.62|2.62|2.67||2.67|2.51|2.47|2.47|2.49|2.47||2.51|2.49|2.49||2.56|2.56|2.6|2.65|2.62|2.67|2.67|2.6|2.45|2.38|2.38|2.33|2.33||2.33|2.36|2.29|2.29|2.33|2.33|2.33|2.33|2.38|2.4|2.36|2.38|2.33|2.33|2.38|2.36|2.36|2.36|2.36|2.36|2.38|2.4|2.47|2.45|2.36|2.38|2.42|2.45|2.38|2.33|2.42|2.56|2.56|2.45|2.45|2.38|2.42|2.42|2.4|2.38||2.15|2.13|2.15|2.02|2.06|2.06|2.06|2.09|2.09|2.13|2.11|2.09|2.13|2.15|2.02|2.11|1.97|1.95|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.82|1.79|1.82|1.77|1.77||1.77|1.82||1.82|1.75|1.77|1.75|1.73|1.75|1.77|1.79|1.82|1.84|1.82||1.79||1.82||1.75|1.82|1.82|1.79|1.82|1.77|1.97|2.04|2.15|2.15|2.22|2.2|2.22|2.2||2.11|2.06|2.09|2.11||2.13|2.15|2.13|2.31|1.79|1.82|1.84|1.68||1.68|1.62|1.75|1.7||1.7||1.73|1.73|1.77|1.77||1.73|1.75|1.75|1.75|1.77||1.75|1.79|1.79|1.79|1.77|1.75|1.73||1.79|1.73|1.86|1.82|1.79|1.59|1.64|1.66
01798|15639|/equities/calamp-corp|R2000GROWTH|0.38|0.47|0.44|0.47|0.44|0.47||0.47|0.44|0.44|0.47|||0.44|0.44|0.47|0.44|0.5||||0.5|0.5|0.44||0.56|0.56|||0.56|0.44|0.56|0.56||0.44|0.5|0.5|0.5|0.5|0.5|0.41|0.5|0.5|0.5|0.44|0.56|0.56|0.44|0.56|0.56||0.56|0.5||0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.56|0.5|0.5||0.44|0.44||0.56|0.5|0.44||0.56|0.5||0.5|0.62||0.62|0.62|0.5||0.62||0.5||||0.59|0.62|0.62||0.62|0.62||0.62|||0.62|0.5|0.5|0.62|0.62|0.56||0.62|0.5|0.62|0.62|0.5|0.5|0.5|0.5||0.56|0.62||0.62|0.62|0.62|0.62|0.69|0.69|0.69|0.56||0.56|0.56|0.56|0.62|0.69|0.56|0.56|||0.56|0.5||||0.56|0.53|0.56||0.56|0.56|0.62|0.62|0.62|0.69|0.56|0.62|0.62|0.69|0.56||0.69|0.69|0.69|0.69|0.69|0.62|0.69|0.62||0.69|0.69|0.69|0.69|0.62|0.69||0.62|0.69|0.69|0.69||0.62||0.56||0.62|0.62|0.56|0.62|0.56|0.62|0.62|0.62|0.62|0.56||0.62||0.56|0.56|0.56|0.56|0.62||0.62|||0.56|0.53|0.5|0.53|||0.5|0.62|0.5|0.5|0.62|0.56|0.62|0.69|0.62|0.62|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.62|0.62||0.62|0.62|0.56|0.56||0.62||0.62|0.56|0.62|0.62|0.69|0.69|0.69|0.69|0.62|0.69|0.69|0.69|0.75|0.62|0.75
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.14|3.14|3.14|3.26|3.14|3.03|3.03|2.92|3.03|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|3.03|2.92|2.92|2.92|3.03|2.92|2.81|3.03||2.92|2.92|2.92|3.03|3.03|3.03|3.26|3.14|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.37|3.37|3.37|3.37|3.37|3.37|3.48|3.03|3.03|2.92|3.03|2.92|2.92|2.92|2.81|2.69|2.81|2.92|2.92|3.03|3.03|3.03|3.14|3.26|3.14|3.03|2.92|2.92|3.03||2.92|2.92|2.69|2.92|3.03|3.14|3.14|3.26|3.37|3.37|3.48|3.48|3.48|3.59|3.48|3.59|3.59|3.59|3.59|3.59|3.48|3.48|3.48|3.48||3.59|3.48|3.48|3.59|3.59|3.59|3.59|3.71|3.59|3.59|3.59|3.59|3.59|3.71|3.71|3.71|3.71|3.71|3.71|3.59|3.59|3.59|3.59|3.59|3.48|3.48|3.71|3.59|3.71|3.48|3.37|3.37|3.48|3.48|3.59|3.59|3.59|3.59|3.59|3.71||3.59|3.59|3.59|3.59|3.59|3.71|3.71|3.82|3.93|3.93|3.93|4.15|4.38|4.38|4.15|4.27|4.15|4.04|4.04|3.93|3.93|3.93|3.93|4.04|4.04|4.04|4.04|4.15|4.6|4.38|4.38|4.38|4.38||4.49|4.38|4.38|4.49|4.49|4.38|4.38|4.49|4.49|4.49|4.38|4.49|4.6|4.6|4.6|4.72|4.49|4.72|4.83|4.83|4.49|4.38|4.38|4.49|4.38|4.49|4.27|4.04|4.38|4.27||4.04|4.04|4.04|4.04||4.15|4.38|4.27|4.38|4.27|4.04|4.04|4.04|4.27|4.15|4.15|4.27|4.38|4.38|4.38|4.49|4.49|4.49|4.6|4.6||4.49|4.6|4.49|4.6|4.72|4.72|4.72|4.83|4.94|4.94|4.83|4.83|4.83|5.05|4.6|4.6|4.49|4.72|4.83|4.27|4.04|4.72
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|3.91|3.91|4|4|4|3.95|3.86|3.82|3.86|3.82|3.78|3.73|3.78|3.82|3.86|3.91|3.91|4.13|4.49|3.38|3.29|3.29|3.29|3.24|3.29|3.29|3.2||3.2|3.2|3.15|3.07|3.07|3.11|3.11|3.11|3.07|3.2|3.24|3.24|3.29|3.11|3.02|3.02|3.02|3.07|3.07|3.02|2.98|3.02|3.02|2.98|2.98|3.02|2.98|2.93|2.93|2.93|3.02|3.07|3.07|3.02|2.98|3.02|2.98|2.89|2.84|2.75|2.8|2.8|2.8|2.8||2.84|2.84|2.8|2.8|2.75|2.8|2.8|2.84|2.89|2.89|2.8|2.8|2.75|2.8|2.93|2.98|2.89|2.84|2.8|2.84|2.89|2.93|2.93|2.89||2.84|2.84|2.84|2.84|2.89|2.89|2.84|2.93|2.89|2.89||2.89|2.93|2.98|2.98|2.93|2.98|2.93|2.98|3.07|2.98|2.89|2.93|2.93|2.89|2.98|2.98||2.93|2.93|2.93|2.98|3.15|3.15|3.15|3.15|3.2|3.2|3.2|3.24||3.29||3.33|3.24|3.33|3.38|3.38|3.38|3.42|3.38|3.38|3.38|3.38|3.38|3.33|3.38|3.38|3.33|3.33|3.29|3.33|3.33|3.42|3.38|3.38|3.42|3.33|3.29|3.38|3.38|3.42|3.51|3.42||3.33|3.2|3.07|3.11|3.15|3.24|3.33|3.24|3.11|3.11|2.98|2.93|2.93|2.89|2.71|2.8|2.84|2.89|3.02|3.11|3.2|3.02|2.84|2.8|2.8|2.93|2.75|2.75|2.89|2.75||2.71|2.75|2.71|2.75||2.84|2.75|2.71|2.75|2.71|2.89|2.98|2.93|3.02|2.98|2.89|2.98|2.8|2.44|2.44|2.62|2.58|2.53|2.71|2.84||2.89|2.89|2.89|2.8|2.89|2.98|2.93|3.02|3.11|3.02|2.98|2.89|3.07|3.2|3.11|3.24|3.29|3.33|3.2|2.98|2.62|2.84
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||5.38|||||5.75|||5.88|5.75|5.75|5.75|||5.25|5.5||5.5|5.5||||6.25|6|5.62|6||||5.62||||||5.75|5.75|||5.25|5.75||||5.75|5.25|5.75||5.5||5.75|||5.75||5.75|5.75|5.5|5.5|5.75||5.75|||6||||||||||||||6||||||5.5|5.75|5.75|5.88|5.75|||5.75||||||||5.62||||5.62|5.25||||||||5.62||6|5.5||5.5||||6|5.5|6||5.5|||||5.5||5.62|5.5||||||||||6||5.88||6||5.5|5.25|5|||5.25||||||5|||||6.5|||||6.5||6.5|||6.5|||6.5|6.5|6.5|6.5|6.5||6.5|6.5||6.5|||||6.5|6.5|6.5|6.5|6.5||6.5|6.5|6.5||||6.5|||||6.5||||||5.5||6.5||6.5||6.5||||||||6.5|||6.5|||6.25||||||||6.25|||6.25|6.25|||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|3.96|3.96|3.98|4|3.94|3.94|3.96|3.96|4|3.94||4|4|||4|3.96|4.04|3.96|3.94|3.96|3.96|3.98|3.94|4|3.96|3.92||3.96|3.96|3.96|4|4.04|3.96|3.94|3.9|3.96|3.98|3.96|3.92|3.96|4|4|4.04|4.08|4.12|4.17||4.21|4.25|4.21|4.25|4.33|4.33|4.06|4.08|4.12|4.19|4.25|4.27|4.31|4.37|4.35|4.35|4.33|4.31|4.33|4.35|4.37|4.42|4.46|||4.42|4.37|4.42|4.46|4.46|4.42|4.46|4.31|4.27|4.29|4.33|4.37|4.42|4.52|4.46|4.5|4.56|4.46|4.37|4.4|4.42|4.35|4.33|4.25||4.25|4.21|4.19|4.04|4.19|4.25|4.25|4.29|4.29|4.25|4.25|4.23|4.21|4.21|4.31|4.25|4.25|4.29|4.29|4.19|4.29|4.33|4.31|4.35|4.31|4.37|4.29|4.25|4.21|4.15|4.02|4.23|4.33|4.1|4.04|4.04|4.02|3.96|3.92|3.92||3.96|4.08|3.75|3.69|3.71|3.65|3.67|3.71|3.73|3.83|3.9|3.92|3.9|3.85|3.87|3.94|4|3.96|3.94|3.98|4|3.96|3.96|3.65|3.52|3.5|3.54|3.54|3.29|3.17|3.17|3.12|3.04||3.04|3.08|3.04|2.96|3.02|3.04|3.06|3.04|3.02|2.98|2.98|2.98|2.98|3.04|3.12|3.06|3.02|3.17|3.15|3.17|3.19|3.1||3.23|3.21|3.27|3.27|3.31|3.33|3.25||3.1|3.1|3.12|3.15||3.06|3|3.08|3.12|3.1|3.04|3.08|2.98|3|3|3.02|3.08|3.02|3.06|3.12|3.17|3.19|3.17|3.25|3.29||3.29|3.33|3.25|3.23|3.33|3.31|3.31|3.5|3.5|3.5|3.37|3.37|3.37|3.54|3.46|3.42|3.31|3.33|3.37|3.17|3.04|3.29
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|24.75|25.5|25.75|25.5|25.5|26.75|27|26.62|26.75|26.75|26.75|26.75|26.88|27|27|27|27.25|27.25|27.25|27.25|27.5|27|27.75|27.5|27.25|27.25|27.25||27.25|27|27.25|27.25|27.25|27.12|27|27.25|26.88|27.5|27.5|27.75|27.75|27.75|27.75|28|28.25|28.5|28.75|28.75|28.5|28.75|28.5|28.5|28.75|28.75|28.75|29|29.5|30.25|30.25|30.25|30.25|30.25|30.5|30.38|30|29.5|29.75|29.75|29.75|30|30|29.5||29.25|29|28.5|28.5|29|29.25|29.5|27.75|27.25|27.25|27.75|28.5|28.5|28.25|28.5|28.5|28.25|28.25|27.75|27|26.5|26.5|25.5|25.5||25.5|25.5|26|26|25.75|25.75|25.5|25.5|25.75|25.75|25.5|25.5|26.5|26.75|28|29|28.75|29|28.75|28.25|28.25|28|27.75|28|26.5|25.75|25.75|26|25.5|24.83|24|24.17|24.33|24.17|23.83|22.83|22.67|22.67|22.67|23||23.92|24.17|24.17|24|24.5|24.33|24.33|24.17|24.17|24.5|24.5|24.5|24.67|23.17|23|23.17|23|23|23|23|22.5|22.33|21.67|21.5|21.5|22|22.17|22.17|22.5|22.5|22.5|23.17|22||20.33|20.33|20.17|20.17|20.33|20.33|20.67|20.83|20.83|21|21|21|21|20.83|20.5|20.5|20.5|20.67|20.67|20.67|20.67|19.83|19.67|19.67|19.5|20.33|20.33|20.17|20.33|20.17||20|19.17|18.83|18.67||19|19|19|19.17|19.17|20.17|19.5|19.17|17.83|17.5|17.17|17|16.17|16|15.83|17|17|17|17.17|17.67||17.5|17.5|17.5|17.5|17.5|17.17|17.67|18.5|18.5|18.67|17.5|17.67|18|18.17|18|17.33|17.5|18.17|18.17|16|16.17|16
01915|16323|/equities/icad-inc|R2000GROWTH|91.875|92.5|88.125|84.375|86.25|88.125|88.125|89.375|91.875|96.25|96.875|98.125|100|100.625|98.125|95.625|91.25|90.625|91.875|93.75|94.375|88.125|85|78.125|70|68.75|70||71.875|70|71.875|74.375|74.375|74.375|74.375|74.375|75|77.5|80|80|80|81.25|78.75|77.5|73.125|74.375|73.75|74.375|73.75|74.375|75|75.625|75.625|75.625|76.25|79.375|83.75|84.375|84.375|85|85|85.625|86.875|87.5|87.5|88.125|91.25|87.5|87.5|88.125|88.75|91.25||93.125|93.75|95.625|95.625|96.875|96.25|95.625|93.75|93.75|93.125|91.875|94.375|93.75|95.625|93.125|88.125|89.375|83.125|83.75|84.375|85|86.25|87.5|84.375||85|86.25|86.875|87.5|88.125|88.75|88.75|88.75|88.75|87.5|88.75|88.75|90|93.75|95|95|96.25|96.25|97.5|97.5|100|100|100|95|96.25|96.25|92.5|97.5|98.75|102.5|92.5|93.75|102.5|105|98.75|98.75|95|86.25|82.5|82.5||85|85|85|85|83.75|90|90|88.75|95|100|103.75|105|108.75|106.25|108.75|111.25|108.75|112.5|113.75|98.75|77.5|67.5|68.75|65|65|67.5|66.25|63.75|62.5|62.5|62.5|62.5|65||66.25|66.25|66.25|62.5|63.75|63.75|60|60|60|60|65|65||67.5|67.5|68.75|70|70|70|70|67.5|68.75|67.5|67.5|68.75|67.5|72.5|65|65|65||65|66.25|66.25|66.25||66.25|62.5|63.75|65|66.25|67.5|66.25|68.75|67.5|67.5|65|68.75|68.75|68.75||75|77.5|76.25|71.25|77.5||77.5|77.5|73.75|75|76.25|72.5|72.5|77.5|76.25|73.75|70|68.75|71.25|77.5|67.5|71.25|75|71.25|65|52.5|52.5|57.5
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|6.94|7.03|6.94|6.94|6.84|6.75|6.75|6.84|6.84|6.84|6.84|6.84|6.84|7.12|7.22|7.22|7.22|7.12|7.22|7.22|7.12|7.12|7.22|7.22|7.22|7.22|7.22||7.22|7.22|7.12|7.22|7.31|7.31|7.31|7.5|7.59|7.59|7.5|7.5|7.59|7.59|7.59|7.59|7.59|7.59|7.5|7.5|7.5|7.59|7.59|7.59|7.59|7.5|7.59|7.59|7.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|3.34|3.13|3.27||3.27|3.23|3.27|||3.2|||3.13|3.27||3.2|3.2|3.27||3.27|3.13|3.27|3.27|3.17|3.2|3.2|3.06||3.06|3.1|3.13|2.86|3|3|2.86|2.93|2.86|2.86|2.93|2.93|2.86|2.89|2.89|2.93|2.86|2.93|2.89|2.86|2.89|2.86||2.93|2.93|2.93||2.93|3|3|3.06|3|2.93|3.1||||||3|3|3|3.06|3||3|3.27||3.27|3.4||3.47|3.34|3.4|3.4|3.4|3.34|3.34|3.47|3.4|3.34|3.4|3.44|3.47|3.47|3.4|3.47|3.47|3.4||3.61|3.61||3.51|3.57|3.54|3.61|3.68|3.61|3.61|3.47|3.54|3.61|3.68|3.68|3.61|3.47||3.61|3.61|3.61||3.54|3.54|3.54|3.4|3.4|3.54|3.4|3.54|3.54|3.54|3.61|3.54|3.51|3.54|3.54|3.47|3.47|3.4||3.34|3.27|3.2|3.13|3.2|3.2|3.2|3.2|3.13|3.13|3.06|3.13|3.13|3.2|3.06|3.2|3.27|3.2|3.2|3.17|3.2|3.2|3.13|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.72|2.79|2.79||2.79|2.79|2.79|2.79|2.79|2.72|||2.72|2.79|2.79|2.72|2.79||2.93|2.93|2.86|2.93|3|2.82|3|2.79|2.86|2.86|2.86|2.93|3.06|3.06|3.06|3||3.06|3.06|2.59|2.72|||2.79|2.79|2.79|2.59|2.59|2.79|2.65|2.59|2.55|2.59|2.72|2.59|2.65|2.65|2.86||2.79|2.93|2.93||2.93|2.93|2.93|3|3.06|3.03||3.03||3.13|3.03|3.13|3.13|2.86|2.79|2.93|2.79|2.79|2.72|2.72|2.72|2.72
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|6.09|6.11|6.11|6.14||6.22|6.2|6.27|6.27|6.31|6.09||6|6.06|6.09|6|6|5.95||5.97|5.97|||5.94|5.95|5.91|5.83||5.81|5.75|5.78|5.75||||5.75|5.7|5.77||5.78|5.78|5.84|5.89|||5.89|5.92|6.03|5.91|5.91||5.92|5.89|5.88|5.77|5.78|5.81|5.88|5.84|||5.86|5.89|5.92|5.95|6|6.09|6.16|6.19|6.27||6.31||6.41|5.88|5.94|5.91|6.03|6.06|6.08|6.03|||6.02|5.95|5.88|5.84|5.81|5.81|5.8|5.81|5.69|||5.77|5.8|5.8||5.77|5.73|5.62|5.66|5.66|5.69|5.66|5.77||5.86|5.84||5.95|6.02|||6.09||6.05|6.02|6.03|5.98||5.94|5.94|5.97|5.89||5.92|5.81|5.84||5.94|6|6.05|6|6|5.84|5.73|5.78||5.81|5.78|5.66|5.59|5.69|5.75|5.81|5.78|5.81|5.88|5.75|5.55||5.45||5.45|5.42|5.2|5.16||5.19||5.17|5.09|5.06|5.06|5.03|5.08|5.08|5.05||5.05|5.05||||5.06|5.02||5.03|5.08|5.05|||5||5.03||5|5.02|5.02|||5.05|5.08||||5.11|5.19|5.22|5.28|5.34|5.11|||5.03|5.08|5.14||5.12|5.09|5.05|5.06|4.92|4.92|4.94|4.91|4.88|4.86|4.78|4.78|4.8|4.84|4.91|4.92|||5.03|||5.06||5.03|||5|4.98||4.98|5.02|5|5.06|5.09|5.12|4.98|4.94||4.94|4.94|4.84|4.84|4.91
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|4.81|4.81|4.88|4.81|4.84|4.81|4.84|4.81|4.88|4.81|4.81|4.81|4.81|4.81|4.88|4.88|4.81|4.81|4.88|4.81|4.81|4.81||4.88|4.91|4.88|4.94||4.81|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.88|4.88|4.94|5|5|4.88|4.88|4.88|4.88|4.88|4.88|4.81|4.88|4.81|4.81|4.88|4.88|4.88|4.88|4.94|4.88|4.88|4.88|4.81|4.91|4.94|4.94|4.94|4.88|4.94|5|5|5|5|5|5||5.06|5.06|5.06|5|5|5.06|5.06|5.12|4.94|4.88|5|4.78|4.62|4.62|4.56|4.5|4.47|4.5|4.5|4.5|4.5|4.56|4.88|4.81||4.75|4.81|4.75|4.38|4.34|4.38|4.38|4.38|4.38|4.38|4.34|4.44|4.44|4.41|4.31|4.38|4.38|4.38|4.38|4.31|4.5|4.62|4.5|4.5|4.5|4.62|4.62|4.56|4.62|4.69|4.69|4.69|4.69|4.69|4.62|4.69|4.69|4.69|4.56|4.62||4.69|4.62|4.62|4.75|4.81|4.81|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.69|4.75|4.75|4.75|4.75|4.69|4.75|4.69|4.69|4.75|4.69|4.69|4.69|4.69|4.69|4.69|4.75|4.62|4.5||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.62|4.62|4.62|4.62|4.5|4.69|4.69|4.69|4.88|5|5|5|5|4.88|5|4.94|4.94|4.94|4.94|5|5|5.06||4.94|4.88|4.88|4.94||4.94|4.81|4.69|4.69|4.69|4.72|4.69|4.62|4.62|4.62|4.44|4.31|4.25|4.12|4.19|4.31|4.31|4.31|4.44|4.44||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.56|4.56|4.38|4.38|4.38|4.5|4.62|4.94|5.06|5.06|5|5|5.06
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|7.44|7.5|7.31|7.19|7.06|7.12|7|6.94|6.88|6.88|6.88|6.88|6.81|6.81|6.81|7|7.19|7.25|7.25|7.06|7|7.06|7.06|7|7|7.06|7||7|7|7.06|7|7.06|7.06|7.06|7|7|7.19|7.19|7.19|7.12|7.19|7.19|7.19|7.25|7.31|7.44|7.5|7.56|7.56|7.56|7.44|7.38|7.44|7.38|7.62|7.81|7.88|7.88|7.62|7.56|7.38|7.19|7.19|7.12|7.12|7.19|7.19|7.19|7.06|7.12|7.06||7.06|7.06|7.06|7.12|7.12|7.19|7.12|7.25|7.12|7.25|7.56|7.56|7.56|7.38|7.12|7.12|6.81|6.75|6.62|6.56|6.5|6.5|6.56|6.5||6.31|6.31|6.38|6.38|6.56|6.62|6.62|6.75|6.69|6.62|6.62|6.38|6.19|6.19|6.19|6.19|6.25|6.25|6.19|6.25|6.31|6.31|6.19|5.88|5.88|5.75|5.75|5.81|5.81|5.81|5.81|6|6.06|6.06|6.06|6|6.06|6.06|6.12|5.94||5.88|5.75|5.75|5.69|5.75|5.75|5.94|5.94|5.94|5.88|5.88|5.81|5.81|5.88|6|6.06|6|5.81|5.38|5.25|5.38|5.31|5.19|5.25|5.12|5.12|5.12|5.06|4.69|4.69|4.5|4.5|4.5||4.56|4.56|4.56|4.5|4.5|4.56|4.56|4.62|4.56|4.56|4.62|4.62|4.62|4.62|4.62|4.56|4.5|4.69|4.88|4.88|4.94|4.75|4.44|4.44|4.62|5.06|5.12|5.19|5.31|5.25||5|5|4.75|5||5|5|5|5|4.75|4.25|4.19|4|3.94|4|4.12|4.12|4.12|4|4|4.19|4.25|4.25|4.5|4.5||4.5|4.5|4.62|4.62|4.88|4.88|5|5|5|5|4.5|4.38|4.62|5|4.75|4.62|4.62|4.62|4.75|4.62|3.88|4.19
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|3.25|3.21|3.23||3.2|3.21|||3.18||3.11|||3.14|3.16||3.11|3.13||3.14|3.13|3.13|3.13|3.13|3.11|3.13|3.11||3.16|3.13|3.14|3.14|3.16|3.18|3.21|3.2||3.18|3.2|3.23||3.25|3.25|3.27||3.27|3.28||3.28||3.33|3.35|3.3|3.27|3.3|3.3||3.32|3.32|3.37|3.4|3.32|3.32|3.28|3.25||3.25|3.27|3.25|3.28|3.28|||3.23|3.2|3.23|3.21|3.21|3.2|3.21|3.21|3.16|3.21|3.23|3.25|3.28|3.32|3.28|3.27|3.21|3.18|3.13|3.09|3.08||3.09|||3.01|3.02|3.01|3.01|2.96|2.99|3.02|2.96|2.99||2.99||2.99|3.02|3.01|3.02||||3.08|3.08|3.11|3.13|3.2|3.09|3.09|2.96|2.78|||2.8|2.84|||2.84|2.84|2.85|2.82|2.84|2.73||2.73|2.78|2.78|2.82|2.7|2.72||2.75|2.75|2.78|2.78|2.8||2.8|2.8|2.8|2.82|2.8|2.77|2.73|2.75|2.77|2.75|2.75|2.77|2.78||2.77|2.75|2.75|2.72|2.73|2.73||2.77|2.77|2.77||2.7|2.66|||2.7|2.72|2.7|2.7|||2.68|2.66||2.66|2.68||2.68|2.72||2.72|2.73|2.8|2.85||2.89|2.85||2.78|2.7||||2.7|2.72||||2.72|2.7|2.61|2.41|||2.41|||||||2.47|||2.49|2.42|2.41|2.44|2.46||2.47|2.46|2.44|2.42|2.39|2.32|2.3|2.34||2.34|2.37|2.41|2.41|2.37|2.35|2.34
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|9|9|8.75|8.67|||9|8.67|9||9|8.75|8.67|8.67|9|8.67|9|8.83|8.83|8.83|8.83|8.83|9|9|8.67|8.67|8.83||9|9|9|8.75|8.67|9|8.75|9|8.75|8.67|8.67|8.67|8.67|9|8.67|9|8.83|8.67|8.83|8.83|8.67|8.83|8.5|8.67|8.67|8.5|8.5|8.67|8.67|8.67|||9|9|9|8.5|9|9|8.67|9|8.67|9|8.67|8.5||8.58|8.5|8.5|8.33|8.58|8.33|8.33|8.33|8.67|8.67|8.67|8.42||8.83|8.67|8.33|8.17|8.17|8.17|8.67|8.33|8.17|7.83|7.83||7.83|8.17|8.17||8.17|8.17|7.83|8|8.33|8.33|8.33|8.33|8.33|8.5|8.5|8.67|8.5|8.83|8.83|8.83|8.83|8.5|8.83|9.5|9.33|9.33|9.67|9.33|9.67|9.67|9.83|9.67|9.83|10||9.83|9.5|9.67|9.83|9.83||9.83|9.5|9.83|9.83|9.83|10.5|10.67|10.67|10.67|10.67|10|10|10|10|9.5|10|10|9|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.5||8.83|8.83|9|8.83|9.17|9.33|9.67|8.5|8.17|8.17||8|7.5|7.5|8|8.17|7.5|8.17|8.17|7.5|8.17|8.17|8|8.33|8.33|8.83|8.83|8.33|8.67|8.17||8.17|8.33|8.83|8.83||9|8.33|9|9.17|8.83|9.5|9.33|7.83|7.17|7|6.5|7|7|7.17|7.08|7.17|7.17|7.17||7.5||7.5||7|7.33|7.33|7.5|7.42|7.67|7.67|7.67|7.83|8.83|9|9.33|9.33|8.67|8.5|8.5|8|7.58|7.33|7.5
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|20718750|21515624|21515624|20718750|20718750|20718750|22312500|22312500|21515624|21515624|21515624|21515624|20718750|20718750|21515624|21515624|21515624|22312500|22312500|22312500|22312500|22312500|22312500|21515624|19125000|18328124|19125000||19125000|19125000|19125000|19125000|19125000|19125000|18328124|19125000|18328124|18328124|18328124|19125000|18328124|19125000|18328124|19125000|19125000|19125000|18328124|18328124|19125000|19125000|18328124|19125000|19125000|19125000|18328124|18328124|19125000|18328124|19125000|19125000|19125000|19125000|18328124|18328124||18328124|19125000|19125000|19125000|20718750|20718750|20718750||20718750|20718750|20718750|20718750|20718750|20718750|20718750|20718750|19125000|19125000|20718750|21515624|22312500|20718750|22312500|22312500|21515624|19526624|19125000|19921876|19921876|19125000|19921876|19921876||19125000|19921876|19921876|19921876|19921876|18328124|19921876|19921876|19921876|19921876|19125000|17531250|18328124|18328124|18328124|19125000|19125000|17531250|19125000|19125000|19125000|18328124|19125000|19921876|19125000|20718750|19921876|19125000|20718750|20718750|20718750|20718750|21515624|21515624|23109376|23109376|22312500|21515624|18328124|17531250||16734375|16734375|16734375|16734375|18328124|17531250|18328124|18328124|18328124||18328124|18328124|17926500|17926500|18328124|18328124|17531250|18328124|18328124|17926500|18328124|17531250|18328124|18328124|17531250|18328124|18328124|18328124|17531250|18328124|18328124|17531250|17531250||18328124|18328124|18328124|18328124|18328124|18328124|19125000|19125000|19921876|19921876|19921876|19921876|19921876|19921876|19125000|19125000|19125000||19921876|19921876|19921876|19125000|19921876|20718750|19921876|21515624|21515624|21515624|18328124|19125000||19125000|19125000|19921876|19921876||19921876|19921876|19921876|21515624|21515624|19125000|18328124|19125000|18328124|18328124|18328124|18328124|18328124|19125000|19921876|19921876|19921876|19125000|19125000|20718750||20718750|20718750|20718750|20718750|20718750|20718750|19921876|20718750|20718750|21515624|22312500|21515624|22312500|22312500|23109376|23109376|23109376|22312500|20718750|20718750|20718750|22312500
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|5.62|5.5|5.44|5.38|5.38|5.12|5|5.06|5.06|5.12|5|4.81|4.81|4.75|4.69|4.69|4.75|4.75|4.75|4.69|4.81|4.81|4.88|4.81|4.88|4.81|4.81||4.94|4.94|4.81|4.88|4.88|4.81|4.88|4.81|4.88|4.94|4.88|4.88|4.75|4.88|4.81|4.88|4.94|4.94|4.94|5.12|4.94|5|5.06|5.12|5.06|5.06|5.12||5.06||5.12|5.19|5.25|5.25|5.19|5.19|5.19|5.31|5.19||5.25|5.31|5.31|5.25||5.31|5.38|5.38|5.31|5.38|5.38|5.38|5.25|5.25|5.25|5.38|5.25|5.19|5.19|5.06|5.06|5.12|5.19|4.94|4.94|5.06|5|5.06|5||5.06|5|5|5|5|5.06|5|5.12|5.31|5.38|5.44|5.44|5.06|5.19|5.19|5.31|5.25|5.31||5.38|5.25|5.25|5.19|5.25|5.31|5.31|5.44|5.38|5.38|5.44|5.5|5.62|5.69|5.69|5.75|5.81|5.88|5.88|6|6.12||6.19|5.88|5.94|5.94|6|6.19|6.38|6.19|6.25|6.25|6|6|6|6|6.06|6.12|6.25|6.31|6.25|5.94|5.94|6.06|6|5.88|5.81|5.5|5.5|5.44|5.5|5.38|5.44|5.31|5.31||5.31|5.25|5|4.94|4.88|4.81||4.75|4.69|4.62|4.69|4.69|4.69|4.75|4.81|4.94|4.94|5|4.88|5|5.06|4.94|5|5.12|5.06|5.25|5.31|5.25|5.5|5.5||5.5|5.31|5.12|4.94||5.25|5.5|5.81|5.81|5.75|5.81|5.88|5.88|5.81|5.81|5.81|5.81|5.5|5.38|5.44|5.44|5.5|5.44|5.5|5.5||5.56|5.81|5.62|5.5|5.75|5.69|5.75|5.69|5.44|5.62|5.5|5.5|5.62|5.75|5.88|5.88|5.62|5.75|5.75|5.44|5.31|5.5
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|||||||||||0.64||0.6|0.64||||0.64|0.62|||||0.62|||||||||||||||||0.66|||0.62||0.66|||||0.66|0.66||0.66||||0.64|0.64|0.62|0.62|0.64||||0.62|0.66|0.62|0.62||0.62||||0.62|||||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|0.6||0.56|0.56|0.56|0.47|0.45|0.43|0.43|0.43|0.43||0.43|0.45|0.43|0.43|0.43|||0.39|||0.39|0.39|0.41||0.41||0.41|0.41|0.41|0.41|||||||||||||||||0.41||||||||||||0.41|0.41|0.41|0.41|0.41||||||0.41||0.41|0.41|||||||||||||||||||||||||0.41||0.41|||0.41|||||||||||||||||||||||||||||0.41|||||||||0.41|0.41|||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|0.89|0.89|0.89||0.93|0.93|0.91|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.91|0.91|0.93|0.86|0.86|0.89|0.91|0.89|0.93|0.93|0.89|0.93||0.93|0.91|0.91|0.93|0.93|0.93|0.93|0.93|0.91|0.91||0.91|0.91|0.91|0.91|0.91|0.91|0.89|0.86|0.84|0.86|0.86|0.86|0.86|0.85|0.86|0.86|0.86|0.89|0.91|0.91|0.91|0.91|0.91|0.89|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.93|0.91||0.88|0.86|0.89|0.91|0.91|0.86|0.84|0.84|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.8|0.78|0.78|0.78|0.73|0.75||0.73|0.73|0.69|0.71|0.69|0.66|0.66|0.69|0.71|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.64|0.64|0.64|0.66|0.66|0.62|0.55|0.49|0.47|0.47|0.42|0.47|0.47|0.42|0.47|0.44|0.44|0.44|0.42|0.42|0.42|0.42|0.42|||0.42|0.42||0.38|0.42|0.42|0.38|0.38||0.42|0.38|0.42|0.42||0.42|0.42|0.44||0.44|0.44|0.44|0.44|0.42|0.42|0.44|0.47|0.47|0.42|0.47|0.47|0.47|0.47|0.44||0.42||0.44|0.44|0.44|0.38|0.44|0.44|0.47|0.44|0.44|0.4|0.35|0.42||0.42||0.42|0.42|0.38|0.4|0.4|0.42|0.42|0.42|0.44|0.44|0.44|0.42|0.4||0.4|0.4|0.38|0.4||0.38|0.38|0.4|0.4|0.35|0.4|0.4|0.35|0.35|0.4|0.42|0.4|0.42|0.42|0.44|0.42|0.44|0.51|0.51|0.51||0.51|0.51|0.49|0.53|0.53|0.53|0.5|0.53|0.53|0.55|0.55|0.51|0.53|0.53|0.53|0.55|0.55|0.51|0.58|0.58|0.58|0.58
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|7.77|7.77|7.89|7.89|7.95|7.95|8.01|8.01|8.01|7.95|8.01|7.95|7.89|8.01|8.01|7.95|7.89|7.95|8.01||8.01|8.01|8.01|7.89|7.89|7.65|7.89||7.89|7.77|7.89|7.89|7.89|7.89|8.13|8.07|8.07|8.19|8.25|8.25|8.19|8.25|8.19|8.37||8.25|8.37|8.31|8.31|8.31|8.19|8.25|8.13|8.01|8.13|8.07|8.13|8.13|8.13|8.19|8.13|8.19|8.25|8.13|8.13|8.13|8.13|8.13|8.13|8.25|8.25|8.37||8.49|8.49|8.49|8.25|8.49|8.6|8.72|8.72|8.72|8.84|8.9|8.9|8.9|8.96|8.96|9.08||9.08|9.08|9.08|9.08|9.08|9.08|8.84||8.84|8.6||8.6|8.84|8.72|8.72|8.84|8.84|8.72|8.72|8.72|8.6|8.72|8.6|8.6|8.49|8.49|8.6|8.49|8.49|8.49|8.49|8.49|8.49|8.6|8.6|8.6|8.6|8.49|8.6|8.72|8.84|8.72|8.6|8.49|8.49|8.49|8.49|8.49||8.6|8.49|8.72|8.72|8.72|8.78|8.72|8.72|8.72|8.72|8.72|8.72|8.72|8.72|8.72|8.6|8.6|8.6|8.72|8.72|8.13|7.77|7.65|7.53|7.29|7.29|7.17|7.17|7.17|7.17|7.17|7.17|7.29||7.29|7.29|7.29|7.41|7.41|7.65|7.53|7.77|7.65|7.77|7.89|7.77|7.89|8.01|8.01|8.01|8.01|7.77|8.25|8.37|8.49|8.25|8.13|8.25|8.25|8.37|8.37|8.25|8.25|8.13||7.89|7.95|7.71|7.77||8.01|8.01|7.53|7.53|7.53|7.53|7.29|7.29|7.11|7.05|7.17|7.17|7.17|7.29|7.29|7.41|7.17|7.65|7.77|||8.13|8.13|8.13|8.01|7.89|7.89|7.89|7.89|7.89|7.89|7.77|7.89|7.77|8.13|7.89|7.65|7.65|7.77|7.77|7.89|8.13|8.49
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|7.83|7.83|7.83||7.83|7.89|7.72|7.72|7.72|7.72|7.72|7.72|7.67|7.67|7.72|7.72|7.72|7.72|7.72|7.72|7.61|7.61||7.67|7.67|7.67|7.56||7.56||7.56|7.61|7.56|||7.56||7.5|7.56||7.5|7.56|7.5|7.56||7.5|7.56||||7.56|7.61|7.61|7.56||7.5|7.56|7.61|7.56||7.56|7.56|7.56|7.56||7.5|7.56|7.56|7.44|7.56|7.56|||7.56|7.61|7.56|7.56|7.5|7.5|7.56|7.5|7.56|7.56|7.56|7.61|7.61|7.61|7.56|7.5|7.61|7.56||7.61|7.56|7.56||||7.56|7.56|7.56|7.61|7.56|7.56|7.61||7.56|7.56|7.61|7.56|7.61|7.67|7.56|7.56|7.61|7.56|7.56|7.61|7.56|7.5||7.61|7.56|7.56|7.5||7.5|7.5|7.61|7.28|7.33|7.22|7.22|7.17||7.11|7.11|7||7.11|7.11|7|6.94|7|7.11|7.22|7.06|6.89|7|7|6.67|6.67|6.67|6.44|6.67|6.61|6.56|6.56|6.5|6.56|6.44|6.56|6.67|6.67|6.67|6.39|6.33|6.33|6.33|6.22|6.11|6.06|||6.11|6|6|6|5.94||6.11|6.11|6||5.33|5.11|5.11|5.11|5.11|5.11|5.11||5.33|5.33|5.22|5.44|5.44|5.33|5.33|5.44|5.56|5.56|5.33||5.44||5.22|5.44||5.56|5.44|5.56||5.56|5.22|5|5|4.89|4.83|4.72|4.83|4.56|4.67|4.56|4.67|4.72|4.78|4.89|||4.89|4.89|4.89||5.11|4.89|5.11|5.22|5.22|5.33|5.22|5.22|5.33||5.39|5.56|5.56||5.44||5.67|5.56
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|3.28|3.36|3.38|3.34|3.34|3.42|3.52|3.56|3.56|3.52|3.53|3.48|3.44|3.44|3.41|3.38|3.42|3.45|3.42|3.38|3.28|3.17|3.14|3.14|3.12|3.12|3.11||3.16|3.08|3.11|3.09|3.14|3.06|3.08|3.11|3.09|3.09|3.11|3.12|3.17|3.14|3.11|3.11|3.12|3.14|3.16|3.16|3.17|3.19|3.19|3.25|3.25|3.22|3.14|3.25|3.25|3.25|3.25|3.31|3.31|3.27|3.25|3.27|3.2|3.27|3.3|3.33|3.33|3.34|3.41|3.42||3.44|3.42|3.44|3.36|3.39|3.44|3.47|3.48|3.45|3.44|3.39|3.52|3.56|3.56|3.53|3.44|3.42|3.42|3.36|3.3|3.28|3.3|3.3|3.14||3.11|3.12|3.16|3.19|3.19|3.2|3.17|3.16|3.14|3.14|3.17|3.19|3.2|3.27|3.31|3.36|3.38|3.39|3.3|3.28|3.33|3.38|3.31|3.27|3.08|3.06|3.11|3.17|3.16|3.08|3|3.02|3.02|2.98|3|3|2.95|2.88|2.84|2.83||2.81|2.8|2.8|2.8|2.86|2.86|2.86|2.86|2.84|2.86|2.86|2.86|2.84|2.83|2.83|2.94|2.95|2.8|2.73|2.72|2.75|2.73|2.72|2.67|2.69|2.72|2.7|2.75|2.78|2.78|2.75|2.77|2.78||2.8|2.7|2.69|2.69|2.64|2.58|2.42|2.42|2.39|2.44|2.44|2.44|2.44|2.42|2.5|2.53|2.5|2.47|2.53|2.58|2.61|2.53|2.5|2.55|2.53|2.55|2.55|2.58|2.53|2.44||2.41|2.41|2.41|2.45||2.5|2.53|2.47|2.36|2.36|2.36|2.34|2.2|2.12|2.11|2.05|2.05|2.05|2.08|2.14|2.25|2.3|2.33|2.33|2.34||2.38|2.41|2.39|2.39|2.42|2.39|2.34|2.36|2.36|2.38|2.34|2.34|2.39|2.38|2.36|2.34|2.39|2.42|2.44|2.31|2.31|2.25
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1.12|1.12|1.15|1.14|1.19|1.15|1.15|1.15|1.15||||1.15|1.22|1.19|1.15|||1.15|1.15|1.15|1.22|1.22|1.22||1.19|1.19||1.12||1.22|1.12|1.22|||1.15|1.15||1.09|1.12||1.15|1.09|1.09|1.14|1.09|1.12|1.12|1.05|1.12||1.12|1.09|1.09|1.12|1.09|1.09|1.19|1.25|1.25|1.28|1.25|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.25|1.22||1.28|1.28|1.28||1.28|1.28|1.28|1.22|1.25|1.22||1.25|1.25|1.25|1.25||1.22|1.22|1.2|1.22|1.24|1.2|1.22|1.2||1.2|1.25|1.22|1.25|1.25|1.19|1.19|1.22|1.24||1.22|1.22|1.22|1.28|1.28|1.28|1.28|1.28||1.3|1.32|1.32|1.28|1.32|1.28|1.25|1.25|1.28||1.32|1.32|1.38|1.38|1.42|1.42|1.52|1.52|1.52|1.52|1.45||1.52|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.42|||1.42|1.45|1.42|1.42|1.38|1.35|1.35||1.32|1.28||1.19|1.24|1.19||1.19|1.19|1.12|1.19|1.19|1.19|1.15|1.19|1.19|1.19|1.12|1.19||1.12|1.12|1.19|1.12|1.12|1.15||1.15|1.09|||1.15|1.19|1.19|1.19|1.15|1.09||1.19|1.15|1.15|1.15||1.12|1.1|1.09|1.09|1.05|1.02|1.04|1.02|0.99|0.92|0.92|0.96|0.97|0.99|1|1.02|0.99|1|1.04|||1.02|1.05|1.02|1.05|1.05|1.05|1.12|1.09|1.12|1.09|1.02|1.1|1.1|1.15|1.05|0.99|1.05|1.05|0.99|0.92|0.92|0.92
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|7.25|6.25||7.25|6.5|6.5||6.5||6.5|6.5|7.25||6.5|6.75|6.5|7.25|6.5||6.5||7|7|6.5|7|6.25|7.25||7.5|6.75|7.38|7.25|6.75|7.5|7.25|7.5|7.75||7|||8|7.5|7.5|7.5|8|7.5||7.5|8.5|8.5|8|8|8||||7.62|||8|8.12|8.25|||8.25||8.25|8.25||8.25|8.25||8|8||8|||7.75|8.5|7.75|7.5|7.25|7.75|7.75|7.75|6.75|7.5|||6.75|7.75|7.25|7||||6.75|7.25|6.75|7.25|7|7.5|7|7|7.12|7.5|7|7|7|7.5|||7.75|7||7.75||7.75|7|7.75|7.25|7.75|7.75|7|||7.75|8|8|7.25|7.25|||7.25|8|8||8|8.25|7.38|8|8|8.5|8|8.5|8|8.75|||8.75|8.75|8.75|7.75|8.5|7.5|8.5|8.5|8.5|8.5|8.5|8.5|9|9|9.5||9|9||9|9.5||9.75|9.75||9.75||9.75|||9.75|9.75|9.75|9.75|9|9.75|9.5|9.5|9.5|9.5|10.25|10.25|10.12||10.25|10.25|10.25||10.5|10|10.5|||10.75|10.75|9|10.75|||10.75|10|10.75|10.25|9.75|9.75|9.75|9.75|9.75|10.25|10.5|10.75|9.5|10.75|10.75|10.75|9.5|11|||12|10.5|12|12|10.5|12|11.75|11.12|12|11.75|11.75|12|10.5|12|12|12||11.75|12|12.25|12|12.75
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|3.5||3.62|3.38|3.62|3.62|||3.62|3.62|3.62|3.62|3.62|3.62|3.75|3.38|3.38|3.75|3.38|3.75|3.62|3.5|3.75|3.75||3.88|3.88||3.5|3.88||3.88|3.88||3.88|3.88||3.62|3.88|3.88||3.62|3.88|3.88|3.62|3.62|3.88|3.88|3.88|4|3.88|4|4|3.88|3.75|3.75|3.75|3.75|3.75|3.75|3.81|3.62|3.62|3.62|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75||3.75|3.75|3.75|3.75|3.5|3.88|3.88|3.88|3.88||3.88|3.62|3.88|3.88||4|4|4.12|4.12|4|4.25||4.25|4.25||4.25|3.75|4.38|4|4.5|4.5|4.5|4.62|4.75|4.75|4.75|4.75|4.75|4.75|4.5|4.5|4.5|4.25|4.25|3.75|3.75|3.62|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.25|3.5|3.5||3.12|3.5|3.5|3.5|3.5|3.5|||3|3.5||3|3.5|3.5|3.5|3.5|3.5|3.5|3.62|3.62|3.75|3.75|3.75|3.5|3.75|3.75|3.75|3.75|3.75|4|4|3.5|4|3.5|3.75|3.75|3.75|3.75|3.75|3.75||3.75|||3.5|3.75|4|4|4|3.5|4|3.75|3.62|3.75|3.5|4|4|4|4|4||4|4|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4||4|4|4|4||4|4|4|4.25|4|3.5|3.5|3.5|3.5|3.5|3.5|4.25|4.75|4.75|5|5|5|5|5|5||5.5|5.5|5.5|5.5|5.5|5.5|5.5|6.25|6.25|5.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|5.5|6.5|7.5
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|22.5|22|22|21|22|22||22|22|||21.5|21.5|21.25|21.5|21|22|21.75|21.5|21.5|22.25|21.5||23|23|23|23||22.25||22.5|23|||22|22.5|21.5|23||22||22.5|22|22.5|22|21.5|22|22|22|20.75|21.5|21.5|21.25|21.5|21.25|20.38|21.25|21.25|21.25|20.25|21.5|21.25|21.5|21|21.5||21.5|21.5|21.5|21.5|21.5|20.5||21.5|21.5|21.5|22|22||22.5|22.5|21.75|22.5|21.5|22.5|22.5|22.5|||22.5|22.5|21|22|||22|22||21|22|22|21.5|21.5|21.5|21.5|22|22|22|21.5||22|22|22|22|21.5|21.5|21.5|21.5|21.5|21.5|20|20.5|21.5|21.25|21.5|21.5|21.5|21.5|21|21|21|21|20|21|21|21|21|20.5||20.5|20.5|20.5|19.5|20|19.5|20.5|20.5|20.5|20.5|21|21|21||21|20.5|21|21|21|21|19.75|20|21|21|20||21|21|20|21||20.5|20.5||20.5|20.5|20.5|20.5|20.25|20|20|19.5|20.5|22.5|22|22|23|23|22|23|22|22|23.5|24|24|24|24|22.75|24.5|25|25|25.5|26|26||26.25|26.25|26|25.5||25.5|25.5|24.5|20.5|20.5|20.5|20.75|21|16.38|17|16.5|16.5|17|17|16|16.5|17|16.5|17|17||17.5|17|16.75|17|17.5|17.5|18.5|18.5|19|19.5|19.5|18.5|19|18.5|15.75|16.5|17|17.5|18|18|18|18.75
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|1.67|1.67|1.67|1.58|1.5|1.5|1.5|1.5|1.54|1.54|1.5|1.5|1.54|1.54|1.54|1.54|1.58|1.58|1.58|1.54|1.54|1.5|1.54|1.54|1.54|1.54|1.54||1.58|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.58|1.58|1.58|1.5|1.5|1.5|1.5|1.5|1.63|1.63|1.71|1.75|1.71|1.67|1.75|1.83|1.83|1.83|1.79|1.71|1.67|1.71|1.71|1.67|1.71|1.71|1.63|1.63|1.67|1.67|1.67|1.58|1.5|1.5|1.54||1.5|1.5|1.58|1.58|1.58|1.63|1.67|1.54|1.46|1.42|1.33|1.29|1.33|1.33|1.25|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.13||1.13|1.13|1.13|1.13|1.13|1.17|1.13|1.17|1.17|1.17|1.17|1.17|1.17|1.21|1.17|1.17|1.17|1.17|1.17|1.12|1.17|1.17|1.17|1.17|1.17|1.08|1.04|1.04|1.04|1.12|1.12|1.17|1.17|1.17|1.17|1.17|1.08|1.12|1.12|1.12||1.12|1.08|1.08|1.08|1.12|1.17|1.17|1.17|1.17|1.17|1.17|1.21|1.21|1.21|1.21|1.25|1.25|1.25|1.21|1.21|1.17|1.17|1.12|1.17|1.17|1.17|1.17|1.08|1.08|1.08|1.08|1.08|1.04||1.04|1|1|1.04|1|0.96|1|0.96|1|1|1|0.92|0.87|0.87|0.92|0.92|0.96|0.96|1|1|0.96|0.92|0.92|0.92|0.87||0.92|0.92|0.92|0.96||1|1|0.92|0.87||0.92|0.92|0.87|0.92|0.92|0.92|1|1.04|1.04|1.08|1.08|1.12|1.12|1.04|1.04|1.04|1.04|1.04|1.04|1.08||1|0.96|0.96|0.96|0.96|0.96|1.04|1.08|1.08|1.12|1.12|1.17|1.12|0.96|0.83|0.75|0.83|0.83|0.83|0.71|0.75|0.75
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|203982.9844|205601.8906|204792.4375|204792.4375|200745.1563|201554.6094|202364.0625|203982.9844|204792.4375|202364.0625|199126.2344|197507.3281|197507.3281|191841.125|189412.7656|189412.7656|188603.3125|186984.3906|186984.3906|188603.3125|190222.2188|189412.7656|191031.6719|189412.7656|189412.7656|187793.8438|182937.1094||179699.2969|179699.2969|179699.2969|181318.2031|182937.1094|177270.9219|173223.6406|171604.7344|168366.9063|169985.8125|169985.8125|169985.8125|170795.2656|170795.2656|174842.5469|178080.375|180508.7344|182937.1094|183746.5625|184556.0156|184556.0156|183746.5625|184556.0156|183746.5625|183746.5625|181318.2031|175652.0156|173223.6406|173223.6406|172414.1875|173223.6406|171604.7344|170795.2656|174842.5469|172414.1875|168366.9063|169176.3594|174842.5469|178080.375|181318.2031|182127.6563|182937.1094|186174.9375|186174.9375||186174.9375|184556.0156|183746.5625|181318.2031|174033.0938|174033.0938|173223.6406|172414.1875|170795.2656|169176.3594|171604.7344|175652.0156|186174.9375|188603.3125|184556.0156|184556.0156|182127.6563|182127.6563|182937.1094|178889.8281|176461.4531|174033.0938|174033.0938|169176.3594||165938.5313|167557.4375|167557.4375|167557.4375|165938.5313|164319.625|160272.3438|165129.0781|167557.4375|167557.4375|167557.4375|165938.5313|165938.5313|169176.3594|169176.3594|166747.9844|166747.9844|166747.9844|168366.9063|169176.3594|162700.7031|164319.625|165129.0781|161891.25|157843.9688|157843.9688|160272.3438|157034.5156|159462.875|160272.3438|163510.1563|166747.9844|167557.4375|169176.3594|170795.2656|170795.2656|171604.7344|171604.7344|174842.5469|185365.4844||186984.3906|187793.8438|187793.8438|188603.3125|195888.4063|203982.9844|205601.8906|203173.5156|201554.6094|204792.4375|207220.7969|202364.0625|186984.3906|184556.0156|184556.0156|191031.6719|191841.125|191841.125|191031.6719|191841.125|194269.5|195078.9531|188603.3125|187793.8438|183746.5625|184556.0156|183746.5625|183746.5625|183746.5625|174033.0938|172414.1875|173223.6406|172414.1875||174033.0938|174033.0938|174842.5469|181318.2031|183746.5625|184556.0156|183746.5625|184556.0156|185365.4844|186984.3906|187793.8438|187793.8438|184556.0156|181318.2031|182127.6563|182937.1094|182127.6563|182937.1094|184556.0156|184556.0156|185365.4844|182937.1094|182937.1094|186984.3906|189412.7656|192650.5938|191841.125|191841.125|193460.0469|190222.2188||184556.0156|187793.8438|185365.4844|187793.8438||190222.2188|190222.2188|191841.125|191841.125|187793.8438|182937.1094|178080.375|178080.375|176461.4531|170795.2656|162700.7031|160272.3438|156225.0625|152987.2344|151368.3125|155415.5938|153796.6875|144083.2031|153796.6875|157034.5156||157843.9688|165938.5313|161081.7969|162700.7031|167557.4375|170795.2656|168366.9063|174842.5469|174842.5469|178080.375|173223.6406|176461.4531|188603.3125|195888.4063|191031.6719|186984.3906|194269.5|198316.7813|192650.5938|166747.9844|157034.5156|157843.9688
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|202.5|202.5|206.25|206.25|202.5|213.75|213.75|221.25|221.25|221.25|221.25|221.25|221.25|223.125|225|225|228.75|221.25|225|228.75|228.75|225|228.75|228.75|232.5|232.5|228.75||228.75|225|228.75|225|221.25|217.5|213.75|213.75|213.75|221.25|225|228.75|217.5|210|210|210|210|213.75|221.25|225|221.25|221.25|210|210|210|206.25|206.25|202.5|202.5|202.5|198.75|198.75|198.75|198.75|198.75|198.75|195|187.5|191.25|193.125|195|195|198.75|195||195|202.5|202.5|198.75|206.25|206.25|206.25|202.5|183.75|176.25|172.5|183.75|187.5|191.25|191.25|191.25|195|191.25|172.5|168.75|165|165|165|165||161.25|161.25|161.25|157.5|153.75|153.75|150|150|157.5|150|150|150|146.25|153.75|153.75|153.75|153.75|153.75|157.5|157.5|157.5|157.5|161.25|168.75|165|165|165|168.75|172.5|161.25|161.25|163.125|168.75|168.75|157.5|161.25|165|165|168.75|176.25||180|183.75|180|176.25|176.25|180|176.25|180|189.375|191.25|191.25|191.25|187.5|191.25|191.25|202.5|202.5|200.625|198.75|195|198.75|191.25|187.5|180|176.25|176.25|180|172.5|176.25|172.5|172.5|168.75|172.5||176.25|172.5|180|165|165|165|165|168.75|168.75|176.25|180|183.75|180|187.5|187.5|191.25|191.25|195|195|198.75|202.5|195|198.75|206.25|206.25|225|225|198.75|206.25|195||180|183.75|180|191.25||195|181.875|168.75|168.75|172.5|172.5|172.5|168.75|168.75|153.75|161.25|168.75|161.25|165|150|157.5|161.25|161.25|161.25|168.75||172.5|183.75|172.5|165|168.75|168.75|168.75|187.5|183.75|187.5|172.5|168.75|176.25|191.25|195|195|195|206.25|187.5|153.75|123.75|127.5
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|7.25|7.25|7.12|7|7|7.12|6.88|6.75|6.75|6.75|6.75|6.75|6.38|6.75|6.38|6.62|6.88|6.88|6.88|6.88|6.5|6.88|7|7|7|7|7||6.88|6.62|6.62|6.25|6.62|6.62|6.75|6.75|6.38|6.62|6.5|6.62|6.62|6.5|6.5|6.5|6.5|6.38|6.62|6.62|6.25|6||5.75|6|5.75|5.75|5.88|5.38|5.75|5.62|5.5|5.62||5.88|5.88|||5.88|||6||5.75||5.75|5.75|5.75||6|6|5.88|5.62|5.75|5.5|5.5|5.25|5.5|5.5|5.25||5.5|5.38|5.38|5.38|5.38|5.25|5.12|||||5|5.25|5.5|5.38|5.62|5.69|5.75|||5.62|5.88|5.88|||5.62|5.88|6|6|5.88|5.88|5.62|5.75|5.75||5.62|5.62|5.75|5.75|5.75|5.62|5.75|5.75|5.5|5.75|5.5|5.75|5.75|5.62||5.62|5.5|5.38||5.5|5.5|5.38|5.38|5.25|5.5|5.5|5.5|5.38|5.38|5.5|5.38|5.5|5.5|5.5|5.38|5|||5.25|5.12|5.25|5.12|5.12|5.25|5.25|5|5|||5||5|5.06|5.38|5.5|5.12||5.38|5.5|5.38|5.38|5.5|5.5|5.5||5.12|5.12|5.12|5.5|5.5|5.5|5.25|||5.38|5.25|4.75|4.5|4.25||4.25|4.25|4.12|4.38||4.25|4.25|4.12|3.88|4.12|4.25|4.12|4|4|4|4|4.12|4.12|4|4|4|4|4.12|4|4||4.12|4|4|4|4|3.88|3.88|4|3.75|4||3.75|4.12|4.12|4|3.75||4.12|4.12|3.75|4.12|4.12
02265|39223|/equities/avis-budget|R2000VALUE|4.1|4.14|4.1|4.1|3.89|3.93|3.93|3.89|3.81|3.72|3.7|3.89|3.93|3.98|3.98|3.98|3.91|3.93|4|4.06|4.1|4.02|4.19|4.33|4.14|4.14|4.14||4.06|4.06|4.1|4.1|4.1|4.02|4.02|4.06|3.89|3.93|3.93|3.81|3.6|3.53|3.64|3.76|3.85|4.06|4.19|4.19|4.19|4.19|4.14|4.06|3.93|3.95|3.98|3.98|4.02|4.02|4.06|4.27|4.36|4.36|4.36|4.31|4.31|4.31|4.27|4.36|4.36|4.36|4.4|4.36||4.36|4.4|4.4|4.4|4.57|4.59|4.48|4.4|4.31|4.48|4.53|4.53|4.53|4.61|4.61|4.61|4.31|4.14|4.19|4.27|4.36|4.19|4.02|3.85||3.81|3.76|3.76|3.72|3.76|3.81|3.83|3.85|3.89|3.93|3.93|3.98|4.02|4.1|4.14|4.14|4.1|4.23|4.23|4.23|4.36|4.31|4.31|4.27|4.23|4.23|4.27|4.14|4.14|4.14|4.14|4.19|4.27|4.27|4.27|4.14|4.1|4.1|4.1|4.14||4.19|4.1|4.02|3.93|4.06|4.19|4.23|4.23|4.36|4.31|4.31|4.27|4.19|4.1|4.14|4.23|4.1|3.93|3.76|3.76|3.74|3.68|3.68|3.6|3.64|3.76|3.76|3.76|3.76|3.68|3.72|3.76|3.64||3.6|3.43|3.26|3.13|3.21|3.26|3.26|3.34|3|3.09|3|2.96|2.96|2.96|2.96|2.92|2.96|3.02|3.09|3.05|3.13|3.05|3.17|3.38|3.34|3.51|3.51|3.51|3.51|3.32||3.3|3.38|3.17|3.21||3.17|3.13|3.05|3.21|3.21|3.17|3.17|3.21|3.21|2.96|2.92|2.75|2.62|2.56|2.28|2.24|2.2|2.2|2.28|2.41||2.41|2.45|2.41|2.41|2.58|2.62|2.62|2.5|2.41|2.45|2.45|2.3|2.33|2.37|2.33|2.28|2.45|2.54|2.5|2.16|1.99|2.2
02269|29717|/equities/valley-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|150|150|150|153.75|150|146.25|150|146.25|146.25|142.5|142.5|146.25|146.25|146.25|146.25|142.5|142.5|142.5|142.5|142.5|142.5|138.75|146.25|138.75|142.5|146.25|142.5||142.5|142.5|146.25|142.5|146.25|142.5|142.5|142.5|146.25|146.25|146.25|150|150|146.25|146.25|146.25|150|153.75|157.5|157.5|157.5|157.5|153.75|157.5|157.5|150|150|150|153.75|153.75|153.75|161.25|157.5|161.25|161.25|161.25|161.25|161.25|157.5|157.5|161.25|157.5|161.25|161.25||161.25|161.25|157.5|157.5|157.5|153.75|153.75|150|150|146.25|146.25|150|146.25|150|146.25|150|150|153.75|150|153.75|153.75|153.75|157.5|153.75||157.5|153.75|153.75|153.75|153.75|153.75|150|146.25|150|153.75|153.75|157.5|157.5|161.25|157.5|157.5|161.25|161.25|161.25|157.5|161.25|161.25|161.25|165|168.75|165|165|168.75|168.75|165|165|165|168.75|168.75|172.5|176.25|176.25|176.25|168.75|165||161.25|157.5|157.5|161.25|161.25|157.5|157.5|146.25|150|153.75|153.75|157.5|161.25|161.25|161.25|161.25|161.25|165|168.75|168.75|168.75|172.5|172.5|176.25|176.25|176.25|176.25|180|180|176.25|176.25|183.75|180||183.75|180|180|176.25|176.25|176.25|176.25|180|183.75|187.5|187.5|183.75|187.5|187.5|187.5|183.75|187.5|187.5|187.5|187.5|187.5|183.75|183.75|183.75|180|187.5|187.5|172.5|172.5|142.5||138.75|131.25|135|138.75||142.5|138.75|131.25|131.25|135|142.5|142.5|146.25|153.75|150|150|157.5|153.75|153.75|146.25|153.75|157.5|161.25|161.25|165||161.25|161.25|161.25|165|161.25|161.25|165|168.75|168.75|172.5|172.5|172.5|168.75|168.75|168.75|165|157.5|161.25|161.25|157.5|150|161.25
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|4.25|4.17|4.17|4.17|4.04|4.04|4.04|4.04|4|4|4|4|4.04|4.04|4.04|4.08|4.08|4.08|4.04|4|4.04|4.08|4.04|4.04|4.04|4.08|4.08||4.04|4.13|4.13|4.13|4.13|4.08|4.08|4.13|4.08|4.25|4.25|4.21|4.25|4.27|4.27|4.29|4.29|4.29|4.33|4.33|4.33|4.33|4.33|4.38|4.38|4.38|4.38|4.38|4.38|4.33|4.33|4.33|4.33|4.33|4.33|4.29|4.21|4.21|4.21|4.21|4.21|4.21|4.25|4.25||4.17|4.13|4.13|4.08|4.08|4.08|4.08|4.04|4|4|4|4|4|4|3.96|3.96|4.08|4.08|3.96|3.96|3.96|3.96|3.96|3.94||3.96|3.96|3.96|3.79|3.83|3.79|3.88|3.92|3.92|3.92|3.92|3.88|3.92|3.96|3.96|3.96|3.96|3.96|3.88|3.92|3.92|3.92|3.88|3.92|3.88|3.88|3.88|3.88|3.88|3.83|3.85|3.85|3.83|3.83|3.83|3.83|3.81|3.81|3.71|3.71||3.71|3.63|3.58|3.63|3.63|3.52|3.52|3.54|3.54|3.54|3.54|3.58|3.58|3.58|3.56|3.58|3.58|3.58|3.58|3.67|3.67|3.54|3.5|3.5|3.42|3.54|3.5|3.5|3.5|3.5|3.5|3.54|3.54||3.58|3.67|3.67|3.67|3.67|3.67|3.58|3.5|3.5|3.5|3.46|3.5|3.5|3.5|3.5|3.5|3.42|3.5|3.5|3.5|3.5|3.5|3.44|3.46|3.54|3.58|3.54|3.5|3.38|3.29||3.21|3.19|3.23|3.38||3.38|3.38|3.38|3.42|3.38|3.25|3.21|3.27|3.25|3.29|3.33|3.33|3.29|3.33|3.33|3.33|3.38|3.38|3.42|3.46||3.46|3.46|3.42|3.29|3.33|3.31|3.25|3.46|3.46|3.42|3.42|3.56|3.63|3.63|3.58|3.6|3.67|3.67|3.63|3.46|3.04|3.08
02278|17428|/equities/united-bankshares|R2000VALUE|7.62|7.75|7.88|7.75|7.62|7.38|7.38|7.75|7.75|7.75|7.75|7.5|7.62|7.62|7.25||7.12|7.5|||7.38|7.25|7.25|7.19|7.12|7.19|7.12||7.12|7.12|7.06|7.12|6.81|6.81||7.12|6.75|7.12|7.12|7.12|7.12|7|7.12|7.12|7.12|6.88|7|7|7|7.12|7.25|7.25|7.25|7||7.25|7.25|7.06|7||7.25|7.25||7||7.25|7.25|7.25|7.25|||7.25||7|7.25||7|7.25|7.25|7.25|7.25||7.12|7.12|7.25||||7.25|7|||||7.25|7.12|7.25|||||7.12|7.12|7.12||7.12|7.12|7.12|7.25|7.5|7.5|7.44|7.62|7.62|7.62|7.62|7.62|7.88|7.88|7.81|8.12|8.12||8.12|7.88|8.12|8.12|8.12|8.12|8.25||8.25|7.88|8.06|8.38|8|8.38|||||8.38|8||8.19|8|8.38|8.25|||8.25|||8.5|8.25|8.5|8.5|8.5||8.56|8.38|8.75|8.75|||8.38|8.88|8.75|8.75|8.75|8.88|||8.75|8.75|8.75|8.38|8.75|8.75|8.38||8.75|||||8.38|8.69|8.75|||||||8.81|8.72|8.72|8.75|8.75|8.59|8.81|||||||||8.38|8.56|||8.75|8.56|8.56|8.75|8.25||||8.62|8.5|8.38|8.38||7.62|||8|||7.88|7.88||7.75|||7.75|7.75|8|8.06|8.12|8.19||8.19|8.19||8.12|8.19|8.25
02280|20942|/equities/radian-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|7.59|7.66||7.62|7.66|7.55|7.66|7.69|7.55|7.55|7.55||7.66|7.66|7.66|7.55|7.55|7.66||7.55|7.55|7.55|7.66||7.66|7.62|7.52|||7.62|7.52|7.52|7.66||7.66|7.62|7.62|7.62|7.62|7.62|7.52|7.62||7.59|7.66|7.66||7.66|7.66||7.52|7.52|7.66|7.52|7.66|7.66|7.66|7.66||||7.59|7.66||7.59|7.66|7.52|7.52|7.66|7.66|7.66|7.52||7.66|7.59|7.66|7.66|7.66|7.66|7.66|7.52|7.66|7.66|7.52|7.66|7.66|7.66|7.66||7.66|7.66|7.59|7.59|7.59|7.59||7.59|||7.66|7.59|7.66|7.59||7.66||7.69|7.59|7.73|7.59|7.59|7.73|7.59|7.66|7.73|7.66|7.52|7.73|7.73|7.73||7.73|7.66|7.59|7.38||7.73|7.59|7.3|7.59|7.59|7.66|7.38|7.38|7.66|7.66|7.45|7.16||7.38|7.66|7.59|7.73|7.8||7.8|7.73|7.8|7.8|7.8|7.8|7.8||7.73|7.8|7.8|7.66|7.59|7.87|7.73||7.76|7.8|7.8|7.8|7.73||7.73|7.66||7.66|7.8||7.87|||7.52||7.59|7.45|7.59|7.8|7.48|7.55|7.66|7.52|7.59||7.66|7.59|7.52|7.59|7.59|7.52|7.38||7.59|7.52|7.94|7.94|7.73||7.45||7.59|7.52|7.59|7.38||7.52|7.59|7.59|7.38|7.59|7.73|7.52|7.3|7.45|7.45|7.3|7.3||6.82|7.16|7.16||7.16|7.22|7.36||7.49|7.43||7.49|7.29||7.43|7.49|7.43|7.43|7.16|7.43|7.43|7.43|7.76|7.56|7.43|7.76|7.69|7.16|7.29|7.76
02284|955553|/equities/tegna-inc|R2000VALUE|8.8|8.93|8.96|8.93|8.77|8.74|8.55|8.58|8.68|8.58|8.48|8.52|8.64|8.61|8.74|8.77|8.74|8.74|8.8|8.71|8.84|8.71|8.9|8.77|8.45|8.55|8.45||8.32|7.94|8.04|8|8.07|8.04|8.07|8.55|7.94|8.16|8.26|8.26|8.2|8.16|8.1|8.13|8|8.16|8.42|8.52|8.55|8.39|8.29|8.32|8.32|8.26|8|8.07|8.04|8.07|8.2|8.26|8.26|8.23|8.16|8.23|8.2|8.26|8.23|8.2|8.26|8.48|8.58|8.45||8.29|8.23|8.26|8.2|8.32|8.36|8.36|8.42|8.32|8.32|8.39|8.39|8.45|8.61|8.55|8.42|8.42|8.39|8.1|8.1|8.1|8.26|8.32|8.29||8.1|7.94|7.75|7.68|7.75|7.81|7.75|7.91|7.97|7.91|7.91|7.81|7.68|7.88|7.88|7.94|8.04|8.04|8.1|8.13|8.2|8.23|8.45|8.55|8.26|8.2|8.32|8.2|8.45|8.45|8.68|8.77|8.93|8.8|8.74|8.93|9.09|9.03|8.96|9.03||9.12|9.12|9.12|9.06|9.32|9.44|9.7|9.83|9.89|9.92|9.8|9.73|9.57|9.6|9.64|9.96|9.89|9.73|9.57|9.57|9.64|9.64|9.51|9.48|9.09|9.32|9.28|9.38|9.38|9.28|9.28|9.22|9.12||9|9|8.96|8.84|8.9|9.12|8.93|9.28|9.38|9.51|9.51|9.03|8.84|8.93|9|8.96|8.9|8.96|9.25|9.57|9.64|9.35|9.28|9.16|9.22|9.67|9.76|10.12|10.21|10.15||10.02|9.76|9.54|9.6||9.86|9.96|9.86|9.76|9.6|9.48|9.41|9.19|8.9|8.9|9.06|9.48|9.09|8.68|8.55|8.58|8.55|8.96|8.8|9.19||9.32|9.28|9.09|9.12|9.32|9.32|9.35|9.6|9.48|9.57|9.57|9.28|9.35|9.73|9.86|9.41|9.83|10.08|10.31|9.54|9.73|9.41
02285|16242|/equities/hancock-holding-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|9.5|9.5|9.42|9.42|9.42|9.42|9.42|9.33|9.33|9.33|9.33|9.42|9.5|9.5|9.42|9.5|9.5|9.58|9.5|9.5|9.67|9.67|9.75|9.83|9.83|9.92|9.83||9.92|9.75|9.83|9.17|8.42|8.33|8.42|8.5|8.58|8.67|8.83|9|9.17|9.25|9.42|9.5|9.5|9.5|9.58|9.67|9.67|9.67|9.67|9.67|9.75|10.08|10.08|10.17|10.25|10.25|10.25|10.33|10.33|10.5|10.33|10.33|10.25|10.25|10.33|10.42|10.42|10.5|10.58|10.58||10.58|10.5|10.33|10.33|10.17|10.17|10.25|10.25|10.08|10.17|10.25|10.25|10.42|10.58|10.42|10.5|10.5|10.5|10.5|10.42|10.33|10.33|10.17|10||10.08|10.17|10.17|10.08|10|10|9.92|10.08|10.17|10.08|10|10.08|10.08|10.17|10.17|10.25|10.25|10.5|10.42|10.42|10.83|10.83|10.92|11.08|11.33|11.17|11.25|11.25|11.25|11.17|11.17|11|11.25|11.33|11.17|11.33|11.5|11.67|11.75|11.75||11.83|11.92|11.83|11.83|12|12.17|12.17|12.17|12.17|12.33|12.17|12.17|12.08|12.17|12.25|12.33|12.17|12.5|12.5|12.42|12.17|11.58|11.58|11.67|11.75|12|12.75|13|13.08|13.25|13.42|13.67|13.92||14|14.17|14.25|14.08|13.75|13.67|13.75|14.08|14.25|14.33|14.92|14.92|14.83|14.58|14.67|14.25|14|14|14|14.08|14|14|14|14.17|14.08|14.08|14.08|13.83|14.17|13.33||12.58|12.42|12.17|12.42||12.5|12.33|13|13.33|13.33|13.5|14.17|14.17|13.92|13.92|13.92|14.17|14.08|14.17|13.92|13.92|14.17|14.33|14|14.17||14.17|14.17|14.33|14.33|14.42|14.25|14.5|14.67|14.67|14.75|14.67|14.92|15.08|15.33|15|15.17|15.75|16.08|16.67|16.17|15.33|15.5
02291|20912|/equities/black-hills-corp|R2000VALUE|11.89|12|12.11|12.22|12.17|12.06|11.89|12|12.17|12.22|12.33|12.33|12.33|12.39|12.44|12.5|12.56|12.44|12.44|12.39|12.44|12.44|12.39|12.33|12.22|12.22|12.17||12.22|12.06|12.06|11.94|11.94|11.94|12|12|11.94|12.17|12.17|12.11|12.11|12.06|12.06|12.06|12.11|12.11|12|12.22|12.39|12.17|12.11|12.22|12.28|12.22|12.28|12.33|12.22|12.22|12.33|12.22|12.22|12.39|12.33|12.33|12.5|12.39|12.33|12.44|12.39|12.33|12.22|12.22||12.22|12.39|12.5|12.39|12.44|12.28|12.33|12.33|12.28|12.28|12.33|12.22|12.06|12.06|12.06|12.06|12|12.28|12.28|12.17|12|11.78|11.67|11.44||11.56|11.5|11.5|11.28|11.22|11.44|11.33|11.33|11.39|11.44|11.39|11.33|11.39|11.33|11.39|11.5|11.56|11.72|11.78|11.67|11.56|11.56|11.56|11.44|11.5|11.56|11.61|11.56|11.72|11.78|11.78|11.78|11.83|11.94|12|12.17|12.17|12|12.11|11.89||11.67|11.44|11.5|11.28|11.28|11.22|11.22|11.11|11.11|11.22|11.11|11.11|11.11|11.11|11.11|11.06|11.06|11.17|11.22|11.17|11.11|11.22|11.11|11.11|11.11|11.11|11|10.94|10.94|10.89|10.94|11.06|11.06||11|11|11|10.89|10.67|10.89|10.89|10.94|10.83|10.89|10.78|10.61|10.5|10.44|10.39|10.56|10.56|10.5|10.44|10.44|10.22|10.22|10.33|10.22|10.33|10.5|10.39|10.5|10.5|10.5||10.39|10.39|10.28|10.22||10.22|10.17|10.06|9.89|10|9.94|9.94|9.94|10.11|10.11|10.11|10.06|10.06|10.06|9.78|10|9.94|9.56|9.67|9.94||10.11|10.11|10.22|10.56|10.83|10.78|10.72|10.89|10.44|10.56|10.56|10.28|10.33|10.33|10.33|10.11|10.11|10.28|10.22|9.83|9.61|9.78
02293|32356|/equities/sm-energy-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|21.38|21.5|21.38|21.62|21.62|21.62|21.62|21.62|21.88|21.88|21.88|21.88|21.88|21.75|21.75|21.62|21.62|21.38|21.25|21.5|21.75|21.62|21.88|21.5|21.5|21.38|21.38||21.38|21.5|21.38|21.5|21.25|21|20.75|20.75|20.88|20.88|20.62|20.75|20.5|20.5|20.75|20.88|20.88|21.38|21.5|21.5|21.25|21|21.12|20.75|20.5|20.25|20.25|20.25|20.12|20|20.12|20.25|20.38|20.5|20.5|20.5|20.75|20.62|20.75|20.88|20.88|21|21.5|21.62||21.62|21.62|21.5|21.62|21.5|21.62|21.62|21.62|21.88|21.88|22.38|22.38|22.62|20.88|20.62|20.12|20.25|20|19.88|20|20|20|20.12|20||20.12|20.12|20.12|20|20|20|20|20|20.12|20|20.12|20.25|20.38|20.5|20.38|20|20|19.75|20.62|20.88|20.5|20.5|20.62|20.75|20.38|20.5|20.38|20.38|20.62|20.38|20.62|21.12|21.25|20.62|20.25|20.62|20.75|20.5|20.12|20.38||20.5|20.88|20.75|20.62|20.62|20.88|21.12|21.12|21.25|21.25|21.62|21.62|21.62|21.62|21.75|21.88|21.75|21.5|21.5|21.75|21.88|21.88|21.88|22.12|21.88|22|22|22.25|22.38|22.5|22|22.25|22.38||22.88|23|23|22.5|22.5|22.5|22.5|23.25|23.25|22.62|22.5|22.38|21.62|21.62|21.38|20.88|20.75|20.88|20.88|20.88|20.88|20.75|20.75|21|20.88|21.38|21.38|21.88|22.12|20.88||20.5|20.62|20.5|20.5||20.38|20.12|20.25|20.25|20.12|20.62|20.12|19.5|19.88|19.75|19.5|19.75|19.5|19.5|20.25|20.25|20.25|20.25|20|20.12||20.25|20|20|20|20.12|20.25|20.25|20.62|20.62|20.88|20.88|20.25|20.62|20.62|20|20|20.62|20.75|20.88|19.62|19.12|19
02296|8363|/equities/murphy-oil-corp|R2000VALUE|6.77|6.8|6.8|6.55|6.28|6.31|6.39|6.47|6.5|6.47|6.47|6.53|6.47|6.47|6.47|6.53|6.69|6.58|6.58|6.53|6.47|6.42|6.53|6.58|6.69|6.82|6.82||6.8|6.82|6.88|6.85|6.82|6.85|6.74|6.74|6.74|6.8|6.96|6.9|6.74|6.8|6.82|6.9|6.85|7.01|7.2|7.23|7.07|7.07|7.07|6.9|6.93|7.01|7.07|7.12|7.17|7.07|7.09|7.01|7.01|6.98|7.01|6.69|6.74|6.66|6.85|6.93|6.96|6.98|6.98|6.88||6.88|7.04|7.15|7.2|7.36|7.55|7.55|7.44|7.34|7.42|7.44|7.44|7.47|7.58|7.47|7.5|7.44|7.23|7.2|7.12|7.07|6.9|6.85|6.85||6.85|6.88|6.88|6.88|6.77|6.82|6.63|6.8|6.9|6.88|6.9|6.85|6.96|6.98|7.04|6.96|6.93|7.07|7.12|7.17|7.31|7.15|7.23|7.17|7.2|7.04|7.04|7.04|6.96|6.96|6.82|7.12|7.23|7.25|7.12|6.98|6.66|6.39|6.55|6.69||6.82|6.39|6.04|5.93|5.96|6.04|6.07|5.99|6.15|6.18|5.96|5.99|6.04|6.07|6.15|6.18|6.15|6.09|5.88|5.85|5.93|6.01|6.04|5.96|5.93|5.88|5.99|6.07|6.12|6.2|6.2|6.23|6.18||6.2|6.26|6.23|6.2|6.15|6.31|6.26|6.07|5.88|5.96|5.96|5.72|5.61|5.5|5.42|5.42|5.45|5.45|5.47|5.47|5.37|5.23|5.26|5.37|5.61|5.8|5.8|5.82|5.72|5.42||5.12|5.26|5.04|5.07||5.23|5.15|5.02|5.1|5.04|4.99|4.91|4.91|5.1|5.1|5.12|5.15|4.96|4.64|4.64|4.85|4.88|4.83|5.07|5.15||5.18|5.31|5.18|4.91|5.31|5.39|5.26|5.39|5.34|5.37|5.18|5.29|5.58|5.77|5.82|5.82|6.01|5.99|5.99|5.5|5.53|5.5
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|1.68|1.71|1.71|1.69|1.68|1.67|1.67|1.72|1.72|1.63|1.65|1.62|1.6|1.67|1.71|1.69|1.69|1.72|1.78|1.82|1.82|1.83|1.83|1.81|1.79|1.81|1.8||1.77|1.78|1.81|1.78|1.76|1.81|1.82|1.84|1.84|1.83|1.81|1.85|1.85|1.83|1.86|1.85|1.85|1.94|2|1.99|1.97|1.98|1.96|1.97|2|2|2|2.03|2.01|2.01|2.01|2.02|2.02|2|1.95|1.9|1.92|1.95|1.96|1.99|2.03|2|2.02|2.03||2.03|2.03|2.04|2.02|2.07|2.14|2.16|2.21|2.14|2.14|2.14|2.13|2.11|2.08|2.02|2|1.98|1.98|1.95|1.94|1.95|1.93|1.93|1.88||1.81|1.81|1.78|1.76|1.76|1.78|1.77|1.81|1.84|1.85|1.85|1.83|1.82|1.87|1.89|1.89|1.89|1.89|1.89|1.87|1.85|1.85|1.86|1.83|1.76|1.75|1.75|1.75|1.76|1.72|1.79|1.85|1.87|1.88|1.88|1.89|1.9|1.93|1.93|1.99||1.92|1.89|1.88|1.85|1.89|1.9|1.91|1.78|1.69|1.67|1.67|1.66|1.62|1.63|1.63|1.63|1.63|1.63|1.56|1.56|1.55|1.54|1.5|1.53|1.51|1.45|1.45|1.47|1.44|1.42|1.44|1.48|1.41||1.37|1.34|1.33|1.32|1.34|1.38|1.36|1.38|1.38|1.39|1.39|1.4|1.4|1.41|1.4|1.4|1.38|1.39|1.41|1.4|1.41|1.41|1.41|1.35|1.36|1.42|1.46|1.44|1.44|1.39||1.33|1.3|1.3|1.32||1.32|1.37|1.27|1.26|1.23|1.25|1.26|1.27|1.28|1.25|1.22|1.16|1.11|1.1|1.09|1.12|1.11|1.13|1.14|1.15||1.16|1.15|1.14|1.11|1.12|1.13|1.14|1.16|1.12|1.13|1.13|1.11|1.11|1.13|1.15|1.13|1.13|1.13|1.14|1.09|1.16|1.16
02302|20432|/equities/community-bank-system-inc|R2000VALUE|3.78|3.78|3.75||3.75|3.75|3.69|3.69|||3.75|3.75|3.75|3.88|3.88|3.75|3.84|3.88||3.75|3.81||3.69|3.81|3.81|3.81|3.81||3.81|3.81|3.81|3.81|3.81|3.75|3.75|3.81|3.75|3.75|3.75|3.81|3.75|3.75|3.81|3.81||3.75|3.78|3.75|3.75|3.81|3.75|3.81|3.81|3.75|3.94|3.75|3.94|3.81|3.81||3.81|3.81|4.06||4|3.81|3.75|4|3.81|3.75||||||4|3.91|4|3.75|3.75|3.75|4||3.75|3.88|3.75|||3.81|4|3.75|||3.75|||3.81|||3.75|3.81||3.75|4|4|4|3.78|||3.75|3.88|3.94||4|4|3.94|3.97||3.94|4|4.12||4|3.94||4.19|4.19|4.19|4.19|4.19||4.19|4.19|4.19|4.19|4.19|4.19|||4.19|4|4|4.19||4.25|4|||4||4.25|4|||4.25|4.25||||4||4.25|4.25|4.25|4.25|3.94|3.94|4|4|4.25||4.25||4.22|4|||4.25|4.12||4.12|4|4.25|4.25||4||4.12|4|4|4.25|4.62|4.5|4.75|4.75|4.75|4.75|4.62|4.31||3.75|4|3.81||3.69|3.69|3.5|3.62||3.69|3.81|3.62|3.69|3.5|3.62|3.62|3.5|3.5|3.5|3.62|3.62|3.5||3.5|3.69|3.69|3.56|3.62|3.59||3.59|3.44|3.69|3.69|3.69|3.69||3.69|3.62|3.69|3.53|3.34|3.69|3.31|3.62|3.59|3.44|3.75|3.69|3.12|3.5|3.5
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|4.33|4.36|4.33|4.33|4.36|4.36|4.33|4.36|4.36|4.33|4.28|4.22|4.19|4.19|4.08|4.08|4.08|4.14|4.19|4.19|4.19|4.17|4.19|4.19|4.22|4.19|4.19||4.14|4.11|4.06|4.06|3.94|3.94|3.97|3.92|3.94|3.97|3.97|3.94|3.92|3.89|3.86|3.86|4|4|4.06|4.06|3.97|4|4.03|4.03|4.03|4.06|4.06|4.06|4.06|4.06|4.08|4.06|4.06|4.03|4.03|4.06|4.11|4.14|4.14|4.14|4.11|4.14|4.14|4.14||4.17|4.17|4.14|4.17|4.19|4.17|4.14|4.17|4.17|4.17|4.17|4.17|4.17|4.22|4.22|4.25|4.22|4.22|4.22|4.22|4.19|4.17|4.17|4.17||4.19|4.08|4.11|4.11|4.11|4.08|4.08|4.06|4.06|4.06|4.06|4.08|4.11|4.17|4.17|4.31|4.28|4.31|4.31|4.31|4.31|4.28|4.31|4.31|4.28|4.31|4.31|4.28|4.31|4.33|4.31|4.33|4.42|4.42|4.42|4.39|4.36|4.33|4.33|4.33||4.36|4.39|4.39|4.42|4.47|4.5|4.5|4.5|4.47|4.5|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.5|4.47|4.53|4.56|4.58|4.56|4.33|4.33|4.33|4.33|4.19|4.17|4.14|4.11|4.11|4.08||4.06|4.11|3.97|3.92|3.86|3.92|3.89|3.97|3.97|3.97|4|4|3.97|3.94|3.97|3.94|3.92|3.86|3.83|3.86|3.86|3.78|3.75|3.81|3.81|3.92|3.92|3.92|3.83|3.81||3.75|3.72|3.72|3.89||3.94|3.78|3.83|3.86|3.83|3.92|3.89|3.92|3.89|3.89|3.92|3.92|3.92|3.97|4.06|4.17|4.14|4.17|4.17|4.17||4.19|4.19|4.17|4.17|4.08|4.08|4.11|4.08|4.08|4.08|4.03|4|4.11|4.22|4.11|4|4.06|4.03|4.06|3.97|4.03|4.08
02306|29658|/equities/matson|R2000VALUE|17.14|17.27|17.4|17.4|17.53|17.27|17.14|17.4|17.53|17.53|17.27|17.14|17.14|17.14|17.27|17.01|16.87|16.61|16.35|16.35|16.61|16.61|16.87|17.01|17.27|17.4|17.4||17.4|17.67|17.8|17.53|17.27|17.27|17.27|17.27|17.01|17.01|17.01|17.14|17.01|16.87|16.61|16.22|16.08|16.08|16.08|16.08|16.08|16.08|15.56|14.77|14.77|14.9|14.77|14.9|15.03|15.42|15.69|15.69|15.69|15.69|15.95|15.95|15.95|15.82|15.82|15.82|15.82|15.82|15.82|15.82||15.95|15.95|15.69|15.69|15.42|15.42|15.69|15.69|15.69|15.82|15.82|15.95|16.08|16.22|16.08|16.08|15.95|15.95|15.56|15.56|15.69|15.36|15.16|14.57||14.44|14.44|14.5|14.44|14.37|14.44|14.5|14.57|14.57|14.57|14.57|14.57|14.57|14.63|14.63|14.63|15.03|15.03|14.96|14.96|15.03|15.03|15.03|14.9|15.49|15.89|16.41|16.41|16.41|16.35|16.41|16.48|16.61|16.54|16.28|15.95|15.82|15.09|15.03|15.16||15.16|15.16|14.63|14.3|14.44|14.5|14.44|13.91|13.38|13.38|13.25|13.25|13.31|13.25|13.25|13.18|12.99|12.85|12.72|12.72|12.79|12.59|12.26|12.33|12.33|12.26|12.19|12.06|12|12.06|12.06|12.13|12.13||12.19|12.19|12.19|12|12.19|12.26|12.26|12.33|12.39|12.39|12.26|12.19|11.93|12|12|12|11.93|11.93|11.93|11.93|12|11.73|11.6|11.34|11.6|12.19|12.06|11.86|12|12.06||11.4|11.21|11.01|11.07||11.14|10.74|10.68|10.68|10.68|10.61|10.02|9.62|9.29|9.16|9.16|9.03|9.1|9.1|9.16|9.36|9.36|9.56|10.02|10.09||10.22|10.22|10.28|10.28|10.55|10.55|10.35|10.55|10.68|10.68|10.55|10.28|10.68|11.27|11.34|11.27|11.6|11.8|10.94|9.69|9.29|9.56
02309|15333|/equities/acxiom-inc|R2000VALUE||1.91|1.91|2|1.97|1.91||1.94|2|2||1.94|1.94|1.97|1.94|1.97|1.97|1.94||2|1.97|1.94|1.97|2|1.97|1.91|1.94||1.91|1.91|1.97|1.97|1.95|1.94|2|2.06|2|2.02|2.02|2||2|2.02|2.03|2|2|2.06|2.06||2|2.06|2.06|2.03|2.03|2.03|2.03|1.97|1.97|1.97|1.97|1.97|1.94|1.91|1.91|1.91|1.88|1.88|1.84|1.94|1.94|1.94|1.97||2|2|2.03|2.03|2.03|2.03|2.08|2.06|2.08|2.08|2.08|2.08|2.03|2.08|2.05|2||2.02|1.98|2.03|2|1.98|2.02|1.98||1.94|1.94||1.98|2|1.97|2.02|2.02|2.02|2.02|2|1.97|1.97|1.98|1.98|2|2.03|2.03|2.03|2.02|2.02|1.91||2|1.91||1.94||1.95|2|2.03|1.94|1.94||1.94|1.94|1.94|2.03|2.03|2.03||2.03|2|1.97|2|2.06|2.06|1.97|1.97|2.06|2.06|1.97|2.06|2.06|2.09|2.09|2.03|2.06|2.03|1.94|1.97|1.97|1.97|1.97|1.88|1.88|1.88|1.84|1.78|1.81|1.78|1.72|1.78|||1.81|1.78|1.75||1.66|1.69|1.69|1.69|1.66|1.66|1.62||1.66|1.69|1.62|1.72|1.7|1.75|1.75|1.72||1.66|1.66|1.66|1.66|1.62|1.62|1.66|1.66|||1.5|1.59|1.47|1.59|||1.47|1.47|1.59|1.47|1.5|1.59||1.34|1.34|1.31|1.28|1.25|1.25|1.31|1.38|1.38|1.41|1.38|1.44||1.5|1.44||1.5|1.59|1.56|1.62|1.69|1.66|1.69|1.56|1.62|1.59|1.5|1.47|1.5|1.59|1.56|1.59|1.47|1.56|1.62
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|25.83|26.14|26.14|25.73|25.21|25.11|25.11|25.11|26.35|25.31|25.21|25.52|25.42|25.11|25.21|25.21|25.62|25.83|25.94|26.14|26.25|25.83|26.35|25.94|26.14|26.35|25.94||26.14|25.94|26.04|25.94|25.62|25|25.31|25.31|25.11|26.04|26.25|26.14|26.14|26.87|26.45|26.56|26.35|26.45|27.18|27.39|27.18|27.6|27.7|26.97||26.45|26.14|26.14|26.35|26.45|26.14|26.45|26.97|26.14|25.11|25.52|25.31|25.42|25.62|25.73|25.94|25.73|25.83|25.73||26.04|26.14|25.31|25.31|25.94|26.04|26.14|25.52|25.31|24.9|25.11|25.21|25.52|25.73|25.21|25.31|25.11|24.79|24.07|24.07|24.28|24.17|24.48|23.96||23.65|23.86|23.96|24.07|24.07|24.28|24.28|24.07|24.69|24.48|24.28|24.28|25.83|25.73|25.73|26.14|26.14|26.14|26.14|25.73|25.83|26.04|26.04|26.04|26.04|26.04|26.35|24.9|25.73|25.73|25.52|26.35|27.18|27.28|26.87|26.87|26.25|26.25|25.73|25.73||25.52|25.21|25.11|25.11|25.73|26.56|26.35|26.56|27.49|27.6|27.39|26.56|26.04|26.14|25.73|26.66|26.77|26.97|26.14|25.73|25.83|25.94|25.73|25.83|25.52|25.94|25.31|25.21|24.69|23.86|23.24|23.65|23.65||23.86|23.03|23.03|22.41|22.3|22.51|22.51|22.3|22.51|22.51|22.72|22.41|22.62|22.2|22.3|21.16|21.37|21.16|21.99|21.99|21.79|21.79|21.79|21.99|22.2|23.45|23.76|24.48|25.31|24.79||23.45|23.45|23.03|23.24||24.17|24.28|23.03|22.51|22.41|22.93|22.93|23.13|23.03|21.99|22.2|21.58|20.96|20.54|20.33|20.75|20.54|20.33|20.75|21.16||20.85|20.33|19.61|20.54|21.47|21.16|21.79|21.99|22.41|22.41|22.62|22.2|22.82|23.03|23.24|22.82|23.03|22.82|21.79|20.13|19.71|20.13
02313|15461|/equities/associated-banc-corp|R2000VALUE|4.31|4.37|4.37||4.37|4.37|4.37|4.49|4.49|4.37|4.37|4.49|4.49|4.49|4.37|4.46|4.49|4.43|4.49||4.37|4.43|4.55|4.55|4.49|4.49|4.49||4.49|4.49|4.49|4.31|4.49|4.43|4.55|4.49|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.61|4.49|4.61|4.67|4.67|4.67|||4.67|4.74|4.61|4.74|4.74|4.8|4.8|4.8|4.74|4.67|4.74|4.74|4.74|4.74|4.67|4.67|4.61|4.61|4.61|4.52||4.37|4.43|4.43|4.43|4.43||4.49|4.49|4.49|4.55|4.55|4.49|4.43|4.25|4.37|4.34|4.37|4.43|4.43|4.43||4.37|4.37|4.25||4.37|4.37|4.37|4.37|4.25|4.37|4.43|4.43|4.43|4.43|4.43|4.43|4.31|4.43|4.43|4.43|4.43|4.43||4.43|4.31|4.43|4.25|4.43|4.37|4.25|4.37|4.37|4.37|4.37|4.31|4.31|4.37||4.37|4.37|4.37|4.37|4.37|4.37||4.37|4.37|4.31|4.31|4.31|4.37|4.37|4.31|4.25|4.25|4.25|4.19|4.19|4.07|4.19|4.25|4.25|4.01|4.25|4.25|4.19|4.19|4.31|4.31|4.37|4.37|4.37|4.13|4.37|4.31|4.31|4.13|4.31||4.31|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.07|4.07|3.89|3.95|3.95|3.82|3.89|3.95|3.95|3.95|3.95|3.89|4.01|3.89|4.01|4.07|4.07|4.07|4.07|4.07|4.13||4.07|4.19|3.95|3.95||4.19|4.07|4.25|4.01|4.25|4.25|4.25|4.25|4.19|4.01|4.31|4.31|4.07|4.31|4.31|4.13|4.31|4.07|4.37|4.07||4.37|4.31|4.13|4.13|4.25||4.25|4.31|4.19|4.19|4.19|3.89||4.13|4.13|3.89|4.01|3.95|4.01|3.76|3.76|3.89
02316|21205|/equities/gatx-corp|R2000VALUE|11.94|11.94|11.91|11.88|11.81|11.81|11.81|11.88|11.69|11.47|11.38|11.38|11.41|11.41|11.44|11.5|11.56|11.56|11.41|11.41|11.41|11.41|11.44|11.44|11.66|11.72|11.69||11.62|11.69|11.75|11.34|11.34||11.44|11.47|11.5|11.56|11.44|11.28|11.25|11.19|11.62|11.66|11.88|12.06|12.19|12.22|12.25|12.28|12.12|12.12|12.12|12.19|12.16|12.16|12.12|12.19|12.16|12.19|12.25|12.22|12.09|12|11.66|11.78|11.81|11.81|12|12.06|12.22|12.25||12.34|12.19|12.09|12.19|12.16|12.19|12.12|11.88|11.88|12|12.16|12.06|12.06|11.97|12|11.97|12|12.16|12|11.91|11.94|11.78|11.81|11.62||11.5|11.44|11.38|11.34|11.34|11.31|11.25|11.38|11.5|11.25|11.25|11.19|11.47|11.62|11.81|11.81|12|12.16|12.25|12.31|12.41|12.34|12.38|12.34|12.19|12.16|12.12|12.09|12.22|11.94|12|12.22|12.25|12.12|12.19|12.12|11.5|11.28|11.28|11.31||11.44|11.34|11.22|11.25|11.31|11.41|11.34|11.31|11.31|11.5|11.62|11.44|11.5|11.56|11.66|11.81|11.72|11.59|11.5|11.59|11.38|11.34|11.38|11.25|11.19|11.28|11.38|11.12|10.94|10.84|10.91|10.91|10.69||10.44|10.5|10.38|10.06|10.22|10.19|10.25|10.34|10.25|10.34|10.25|9.78|9.78|9.69|9.69|9.56|9.5|9.59|9.62|9.56|9.5|9.44|9.38|9.53|9.78|9.94|9.88|9.84|9.69|9.62||9.62|9.53|9.56|9.56||9.66|9.62|9.62|9.62|9.5|9.44|9.31|9.19|9.06|9|9.12|9.06|9|9|9.06|9.16|9.12|9.25|9.5|9.69||9.75|9.75|9.72|9.69|9.75|9.62|9.5|9.56|9.34|9.31|9.19|9.12|9.34|9.44|9.28|9.38|9.56|9.41|9.19|8.66|8.62|9.44
02318|39182|/equities/kennametal|R2000VALUE|7.97|7.97|8.12|7.97|7.78|7.84|7.84|7.84|7.94|7.97|8.06|8.19|8.38|8.34|8.44|8.47|8.38|8.44|8.38|8.25|8.12|8.12|8.19|8.12|8.09|7.81|7.75||7.62|7.59|7.56|7.59|7.56|7.59|7.69|7.72|7.47|7.47|7.5|7.41|7.41|7.5|7.47|7.53|7.75|7.88|8.22|8.34|8.31|8.38|8.38|8.5|8.28|8.25|7.81|8.06|8.25|8.44|8.62|8.81|8.91|9|9.19|9.06|9.19|9.16|9.25|9.34|9.53|9.47|9.56|9.5||9.53|9.19|8.88|9|9.16|9.19|9.28|9.44|9.31|9.59|9.72|9.66|9.72|9.69|9.56|9.5|9.53|9.56|9|9.03|9|9|8.69|8.62||8.72|8.81|8.81|8.62|8.5|8.44|8.62|8.75|8.88|8.94|8.69|8.69|8.91|8.94|9|9.25|9.25|9.22|9.22|9.25|9.22|9.25|9.06|9.06|9.31|9.44|9.69|9.69|9.72|9.5|9.5|9.62|9.69|9.75|10.06|9.28|8.88|8.72|8.5|8.56||8.59|8.72|8.72|8.72|8.84|9.16|9.16|9.16|9.44|9.53|9.41|9.12|9.06|8.84|8.81|9.19|9.19|9.06|8.84|8.75|8.75|8.75|8.69|8.69|8.69|8.72|8.75|8.81|8.81|8.72|8.69|8.56|8.31||8.25|8.38|8.12|8|7.94|8|8|8|7.94|8.19|8|8|8.19|8.25|8.12|7.97|7.94|8.34|8.38|8.38|8.06|8|7.84|7.75|7.88|8.19|8.38|8.38|8.38|8.38||8.31|8.22|8.19|8.25||8.25|8.25|7.59|7.5|7.5|7.44|7.38|7.47|7.25|7|6.88|6.88|6.5|6.62|6.56|6.81|6.81|6.75|6.88|6.91||6.88|6.88|6.69|6.75|6.88|6.88|6.94|6.94|7|7|7|7.12|7.31|7.19|7.06|6.62|6.56|6.69|6.62|5.81|5.31|5.19
02322|17153|/equities/simmons-first-nat|R2000VALUE|||||3|3|2.92|2.92||||2.92||||2.96|||||||||||2.96||2.96|||||||||||3|3|||3||||3|||3||||3||||||||3|2.92|2.92|2.92|2.92|||2.92||2.92||2.92||2.75|2.75|2.75|2.75|2.58||2.58|||||2.58|2.58||||||||2.46||||||||||2.46||||||||||||||2.46|2.46|2.46|||||||||2.46||||||2.46|2.46||||||2.42||||2.42|2.42||||2.42||||||2.42||||2.38|2.38||2.38|||||||||2.38|2.38||2.38||||||2.42|||2.42||||2.42|2.42|||||||||2.42||||2.42|2.46|||||2.42|2.42|||2.46||||2.5||||2.5||2.63|||2.58|2.63|||||||||||||||||2.42||||2.42||2.46
02323|15651|/equities/cathay-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|22.73|22.95|22.84|22.84|22.73|22.84|22.73|22.27|22.39|22.05|22.05|22.05|21.93|21.93|22.05|22.05|22.05|21.82|21.82|22.05|22.16|22.16|22.16|22.16|22.16|22.27|22.27||22.5|22.5|22.61|22.5|22.05|22.05|22.16|22.27|22.27|22.16|22.16|22.16|22.05|21.82|21.93|21.93|21.82|22.05|22.05|22.61|22.5|22.39|22.39|22.39|22.39|22.39|22.16|22.16|22.05|22.05|22.16|21.93|22.27|22.27|22.39|22.39|22.27|22.27|22.05|21.71|21.71|21.82|22.27|22.61||22.61|22.5|22.5|22.5|22.84|22.84|22.84|23.07|22.95|22.84|22.95|22.95|22.95|22.95|22.95|23.07|23.18|23.29|23.07|23.18|23.4|23.29|23.52|23.29||22.73|22.16|22.05|21.82|21.71|21.71|21.6|21.71|21.71|21.6|21.48|21.37|21.37|21.48|21.93|21.93|21.82|22.05|21.93|22.05|22.05|22.05|21.93|21.93|21.82|21.14|20.69|20.8|21.03|21.14|21.26|21.82|22.16|22.27|22.27|22.05|22.16|21.71|21.48|21.37||21.26|21.03|20.8|20.92|21.14|21.26|21.48|21.6|21.6|22.16|22.27|21.93|21.71|21.93|21.82|22.05|22.27|22.61|22.5|22.5|22.61|22.61|22.5|22.5|22.61|22.73|22.84|22.84|22.84|22.95|22.95|23.07|22.84||23.07|23.29|23.4|23.4|23.97|23.97|23.74|23.86|23.86|23.52|23.07|22.5|22.27|22.27|22.27|21.48|20.8|20.8|20.8|20.58|20.58|20.24|20.01|20.01|19.79|20.01|20.01|19.67|19.67|19.67||19.22|19.56|19.56|19.56||19.56|19.56|19.45|19.9|19.67|19.79|19.67|20.13|20.01|20.13|19.9|19.9|19.67|19.79|19.33|19.56|19.45|19.22|19.9|20.35||20.69|21.03|21.03|21.26|20.92|20.46|20.69|21.14|21.26|21.6|21.6|20.69|20.92|21.6|20.8|20.8|20.58|20.58|20.8|20.24|20.58|20.69
02326|20880|/equities/laclede-group-inc|R2000VALUE|14.81|14.81|14.88|14.94|14.94|14.94|14.81|14.75|14.81|14.19|14.19|14|13.88|13.75|13.88|14.06|14.25|14.19|14.38|14.25|14.19|13.88|14|13.94|13.88|13.94|14.12||14|14.19|14.12|14.25|14.06|14.12|14.06|14.12|14.19|14.19|14.38|14.38|14.25|14.25|14.31|14.19|14.12|14.25|14.44|14.5|14.5|14.56|14.5|14.5|14.5|14.5|14.5|14.44|14.5|14.44|14.62|14.75|14.62|14.62|14.62|14.56|14.75|14.69|14.81|14.69|14.88|14.88|14.94|14.81||14.69|14.69|14.56|14.88|14.88|14.81|14.88|14.88|14.88|14.88|14.88|14.81|14.69|14.62|14.56|14.5|14.5|14.44|14.31|14.38|14.44|14.44|14.44|14.31||14.25|14.25|14.31|14.25|14.38|14.31|14.5|14.75|14.94|14.75|14.75|14.75|14.75|14.81|14.81|14.69|14.56|14.75|14.75|14.88|14.75|14.69|14.69|14.75|14.81|14.81|14.94|15.12|15.19|15.06|15.19|15.25|15.5|15.62|15.5|15.5|15.56|15.75|15|15||14.75|14.69|14.56|14.5|14.5|14.62|14.62|14.62|14.75|15|14.75|14.81|14.81|14.94|14.88|14.75|14.81|14.75|14.75|15.19|15.19|14.94|14.69|14.81|14.5|14.44|14.44|14.69|14.31|14.12|14.12|14.19|14.12||14.12|14.12|14.12|14.12|14.19|14.19|14|14|14|13.94|14|14|13.88|14|13.94|13.94|14.06|14.25|14.44|14.12|14.69|14.5|14.56|14.69|14.62|14.88|14.94|14.88|14.56|14.44||14.19|14.25|14.19|14.31||14.31|14.38|14.38|14.44|14.12|13.75|13.56|13.69|13.81|14.31|14.31|14.38|14.12|14.12|14.06|14.12|14|14.25|14.19|14.44||14.38|14.38|14.31|14|14|13.88|14.25|14.25|14|13.88|13.69|13.44|13.94|14.25|14.38|14.25|14.38|15|14.44|14.06|14.12|14.31
02330|20139|/equities/california-water-service-group|R2000VALUE|6.69|6.69|6.75|6.81|6.81|6.81|6.81|6.81|6.88|6.88|6.88|6.88|6.88|6.88|6.69|6.69|6.88|6.88|6.88|6.88|6.81|6.56|6.81|6.75|6.75|6.81|6.75||6.75|6.75|6.75|6.62|6.81|6.75|6.75|6.75|6.75|6.81|6.81|6.81|6.88|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.94|7|7.06|7.06|7.06|7.12|7.12|7.12|7.19|7.25|7.25|7.25|7.25|7.25|7.25|7.31||7.38|7.44||7.31|7.31|7.31|7.19|7.19|7.31|7.31|7.06|7.38|7.31|7.06|7.31|7.19|7.19|7.12|6.94|6.88|6.88|6.88|6.88|6.88||6.88|6.88|6.88|6.88|6.94|7|7|7.06|7.06|6.81|7.19|7|7.19|7.19|7.25|7.25|7.25|7.25|7.28|7.38|7.38|7.38|7.38|7.38|7.44|7.44|7.44|7.5|7.5|7.44|7.5|7.5|7.5|7.5|7.5|7.56|7.56|7.62|7.62|7.62||7.69|7.62|7.62|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.62|7.62|7.62|7.62|7.62|7.69|7.69|7.69|7.69|7.75|7.62|7.69|7.75|7.88|7.75||7.75|7.81|7.81|7.88|7.88|7.88||7.75|7.75|7.81|7.81|7.81|7.88|8|7.94|7.88|7.88|7.81|8.06|8|7.75|7.75|7.75|7.62|7.62|7.88|7.88|7.75|7.75|7.75||7.88|7.88|7.88|7.75||7.94|8|7.69|7.69|7.62|7.62|7.62|7.5|7.44|7.5|7.5|7.5|7.5|7.44|7.5|7.56|7.62|7.62|7.62|7.62||7.62|7.5|7.38|7.38|7.38|7.31|7.69|7.38|7.38|7.25|7.12|6.94|7.12|7.12|6.88|6.81|6.88|6.88|6.31|6.03|5.94|5.88
02331|20817|/equities/callaway-golf-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.16|6.16|6.16||6.19|6.12|6.28|6.28|||||6.28|6.31|6.34|6.31|6.41|6.34||6.41|6.47|6.47|6.44||6.5||6.5|6.5||6.53|6.59|6.56|6.59|6.56|6.5|6.5|6.53|6.62|6.62|6.62|6.62|6.66|6.59|6.53|6.41|6.38|6.38||6.5|6.47|6.5|6.53|6.5|6.56|6.5|6.5|6.53|6.62|6.62|6.62|6.56|6.5|||6.44|6.44|6.38|6.47|||6.44|6.47|6.44|6.44|6.38|6.28||6.22|6.31||6.34|6.25|6.16|6.12|||6.12|6.12||6.06||6|6.03|6|6|6.03|6|6|6.03|6|5.97|6|5.97|||6|5.97|6|5.97|6|6.03|6.06|||6.06|6|6.06|6.06|6.06|5.88|5.81|5.84|5.88|||5.91|5.94|5.91|5.91||5.97|6.16|6.16|6.16|6.19|6.22|6.41|6.41|6.44|6.5|6.44|6.44|6.5|6.47|6.5|6.5|6.47|6.53||6.5|6.56|6.56|6.62|6.59|6.53|6.62|6.56|6.56|6.62|6.56|||6.53||6.56|6.56|6.56|6.56|6.69|6.69|6.56|6.62|6.53|6.62|6.5|6.38||6.38|6.25|6.31|6.31|6.38|6.31|6.38|6.19|5.94|5.81|5.81|5.88|5.81||5.81|5.69|5.47||5.44|5.38|5.41|5.44||5.5|5.5|5.25|5.31|5.25|5.28|5.31|5.34|4.91|4.88|4.75|4.75|4.62|4.62|4.75|4.88|4.88|4.78|4.84|4.84||4.84|4.94|4.88|5|5|4.75|4.66|4.62|4.47|4.5|4.56|4.56|4.59|4.75|4.84|4.97|4.97|4.94|5|4.88|5|5.03
02339|20858|/equities/commonwealth-reit|R2000VALUE|26.83|27.19|26.46|26.46|26.83|26.46|26.46|26.46|26.83|26.83|26.83|26.46|26.1|26.46|26.46|26.1|26.46|26.1|26.1|26.1|25.74|26.1|26.83|26.1|26.1|26.1|26.46||26.1|25.74|25.38|25.38|25.38|25.01|25.01|25.01|25.01|25.38|25.38|25.38|23.93|23.93|24.29|24.65|24.65|25.01|24.65|24.65|24.65|24.65|25.38|25.01|25.01|25.01|26.1|26.1|26.1|25.38|25.74|26.1|26.1|26.1|25.74|26.1|25.74|25.74|25.74|25.38|25.38|25.38|25.38|25.01||25.38|25.38|25.38|25.38|24.65|24.65|24.65|25.01|24.29|25.01|25.01|24.29|24.29|24.65|24.65|24.65|24.65|23.93|23.93|24.29|23.93|24.29|24.65|24.65||24.65|23.93|23.93|23.93|23.56|23.56|23.56|23.93|23.93|23.93|24.29|24.29|24.65|24.65|25.01|24.65|25.01|25.38|25.01|25.38|25.01|24.65|24.65|24.29|24.29|24.29|24.29|24.29|24.29|25.01|25.01|25.01|25.38|25.01|25.38|25.38|25.38|25.74|25.01|24.29||24.29|25.01|25.38|25.01|25.01|25.38|25.38|25.01|25.74|26.1|25.74|25.74|26.1|26.46|26.46|26.83|26.83|26.83|26.46|26.1|25.74|26.1|25.74|25.38|25.38|25.38|25.74|25.74|25.38|25.74|26.1|26.1|26.1||26.1|26.1|25.74|25.74|25.38|25.38|25.01|25.01|25.01|25.74|25.74|26.1|24.65|24.65|24.65|24.29|23.56|23.56|23.56|23.56|23.56|23.56|23.56|23.93|24.29|24.29|23.93|23.93|23.93|23.93||23.93|23.56|23.56|23.56||23.93|23.93|23.93|23.93|23.56|23.93|23.93|23.93|23.93|23.93|24.29|24.29|23.93|24.29|23.93|23.93|23.56|23.56|23.56|23.93||23.56|23.93|23.56|23.2|23.2|23.2|22.84|23.2|23.2|23.93|23.93|23.93|25.38|26.1|27.19|26.46|27.19|25.74|25.74|25.01|24.65|25.01
02340|20795|/equities/abm-industries-inc|R2000VALUE|3.47|3.48|3.5|3.48|3.5|3.5|3.47|3.47|3.5|3.5|3.5|3.47|3.47|3.5|3.56|3.56|3.55|3.47|3.41|3.42|3.42|3.34|3.34|3.38|3.34|3.36|3.33||3.31|3.31|3.33|3.31|3.33|3.3|3.34|3.28|3.25|3.31|3.38|3.28|3.22|3.19|3.17|3.19|3.19|3.19|3.17|3.22|3.19|3.17|3.17|3.16|3.17|3.17|3.16|3.17|3.17|3.16|3.16|3.17|3.19|3.16|3.16|3.12|3.12|3.08|3.08|3.09|3.09|3.09|3.06|3.09||3.11|3.11|3.11|3.09|3.11|3.11|3.09|3.06|3.08|3.08|3.06|3.06|3.11|3.09|3.05|3.06|3.09|3.09|3.05|3.03|3.05|3.05|3.06|3.05||3.05|3.03|3.03|3.05|3.05|3.03|3.05|3.03|3.05|3.05|3.06|3.03|3.03|3.06|3.03|3.06|3.03|3.06|3.06|2.98|2.97|2.95|2.94|2.97|2.94|2.94|2.97|2.97|2.97|2.95|2.97|2.86|2.92|3.05|2.84|2.8|2.81|2.77|2.72|2.72||2.75|2.72|2.69|2.69|2.7|2.72|2.73|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.73|2.69|2.69|2.69|2.61|2.59|2.59|2.61|2.56|2.53|2.53|2.52|2.58|2.58|2.56|2.52|2.55|2.56|2.61||2.62|2.58|2.56|2.55|2.52|2.53|2.53|2.53|2.53|2.52|2.5|2.48||2.47|2.44|2.44|2.38|2.38|2.38|2.33||2.27|2.28|2.28|2.31|2.47|2.47|2.52|2.53|2.53||2.48|2.53|2.58|2.52||2.52|2.5|2.44|2.48|2.5|2.31|2.11|2.02|1.98|2.03|2|2.03|1.97|1.92|2|2.06|2.11|2.12|2.11|2.05||2.09|2.09|2.06|2.12|2.11|2.09|2.12|2.16|2.12|2.16|2.12|2.12|2.25|2.28|2.28|2.28|2.28|2.27|2.22|2.28|2.28|2.31
02344|16633|/equities/herman-miller|R2000VALUE|5|5.06|5.06|5|5.09|5.03|5|5.12|5.19|5.19|5.22|5.19|5.22|5.44|5.47|5.44|5.41|5.31|5.16|5.16|5.16|5.12|5.12|5.12|5.16|5.16|5.16||5.19|5.06|5.06|5.09|5.16|5.22|5.25|5.22|5.22|5.16|5.31|5.41|5.44|5.47|5.56|5.62|5.59|5.75|5.78|5.78|5.78|5.75|5.81|5.62|5.62|5.62|5.62|5.53|5.53|5.53|5.47|5.5|5.53|5.62|5.72|5.84|5.88|5.94|6.06|6.06|6.09|6.12|6.12|6.12||6.12|6.09|6.09|6.09|6.09|6.19|6.19|6.19|6.03|5.91|5.91|5.84|5.72|5.59|5.56|5.56|5.56|5.59|5.5|5.53|5.59|5.59|5.25|5.19||5.47|5.47|5.62|5.62|5.75|5.91|5.94|6.03|6.12|6.22|6.28|6.31|6.28|6.31|6.31|6.31|6.22|6.19|6.19|6.12|6.06|6.06|6.03|6.03|6.12|6.12|6.22|6.19|6.28|6.25|6.28|6.34|6.41|6.38|6.34|6.25|6.03|5.97|5.97|6||6.16|6.16|6.19|6.06|6.16|6.16|6.25|6.22|6.5|6.53|6.5|6.69|6.53|6.31|6.34|6.34|6.28|6.28|6.28|6.28|6.22|6.16|6.12|6.06|6.03|6.09|6.03|6|5.81|5.78|5.75|5.84|5.69||5.62|5.56|5.5|5.19|5.19|5.44|5.44|5.5|5.56|5.69|5.62|5.56|5.56|5.56|5.56|5.5|5.56|5.62|5.66|5.69|5.88|5.62|5.62|5.62|5.62|5.88|6|5.38|5.28|4.88||4.81|4.78|4.81|4.84||4.81|4.66|4.66|4.66|4.66|4.69|4.62|4.62|4.5|4.28|4.25|4.25|4.22|4.06|4.03|4.03|4|4|4.22|4.28||4.28|4.34|4.31|4.38|4.5|4.5|4.56|4.66|4.72|4.75|4.69|4.72|4.75|4.88|4.69|4.62|4.69|4.91|5.06|5.22|4.5|4.5
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.33|9.33|9.33|9.33|9.41|9.56|9.56|9.41|9.41|9.33|9.33|9.41|9.41|9.48|9.48|9.48|9.41||9.41|9.41|9.41|9.33|9.33|9.33|9.56|9.48|9.26|9.33|9.41|9.41|9.33|9.33|9.26|9.26|9.33|9.56|9.56|9.56|9.56|9.56|9.41|9.56|9.48|9.48|9.48|9.48|9.48|9.48|9.48|9.56|9.48|9.48|9.48|9.48|9.41|9.33|9.33|9.33|9.33|9.33|9.33|9.33||9.33|9.33|9.41|9.48|9.48|9.48|9.48|9.48|9.48|9.41|9.48|9.48|9.48|9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.48|9.41||9.33|9.33|9.26|9.48|9.48|9.48|9.48|9.48|9.48|9.26|9.41|9.33|9.33|9.41|9.26|9.41|9.41|9.41|9.41|9.41|9.41|9.41|9.41|9.41|9.41|9.41|9.33|9.33|9.26|9.19|9.26|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33||9.33|9.26|9.26|9.26|9.33|9.33|9.33|9.33|9.33|9.41|9.41|9.41|9.41|9.41|9.41|9.41|9.48|9.56|9.56|9.41|9.48|9.48|9.48|9.48|9.48|9.48|9.48|9.56|9.56|9.56|9.56|9.56|9.56||9.56|9.56|9.56|9.56|9.56|9.63|9.63|9.56|9.7|9.7|9.7|9.63|9.48|9.48|9.48|9.48|9.41|9.41|9.33|9.33|9.33|9.33|9.33|9.33|9.41|9.56|9.56|9.56|9.7|9.7||9.7|9.85|9.7|9.93||9.93|9.93|9.93|9.85|9.85|9.85|9.85|9.85|9.7|9.63|9.56|9.63|9.56|9.56|9.56|9.56|9.48|9.26|9.48|9.41||9.56|9.56|9.63|9.56|9.48|9.41|9.41|9.41|9.33|9.41|9.41|9.3|9.33|9.41|9.33|9.41|9.41|9.41|9.41|9.41|9.48|9.48
02355|21096|/equities/avista-corp|R2000VALUE|13.69|13.88|13.88|13.88|13.81|13.75|13.62|13.62|13.81|13.88|13.69|13.62|13.62|13.69|13.75|13.81|13.81|13.81|13.75|13.75|13.81|13.75|13.56|13.56|13.44|13.31|13.25||13.25|13.19|13.25|13.19|13.19|13.12|13.06|13.06|13.06|13.19|13.19|13.25|13.25|13.12|13.5|13.56|13.5|13.5|13.62|13.69|13.88|13.88|13.62|13.62|13.62|13.5|13.44|13.44|13.44|13.5|13.62|13.69|13.69|13.81|14|13.94|13.88|14|13.69|13.69|13.88|13.88|13.94|13.88||13.88|13.75|13.75|13.56|13.75|13.88|13.88|13.62|13.75|13.94|14.12|13.94|14|13.94|13.88|13.88|13.69|13.62|13.56|13.5|13.56|13.56|13.56|13.25||13.31|13.44|13.44|12.94|13.19|13.12|12.94|13.31|13.38|13.38|13.38|13.31|13.19|13.19|13.12|13.19|13.12|13.06|13|13|13.06|13.19|13.19|13.12|13.06|13|12.94|12.94|12.94|12.94|13|13|13.12|12.88|12.88|12.94|12.88|12.75|12.44|12.38||12.44|12.81|12.75|12.75|12.62|12.62|12.75|12.69|12.94|13|13.06|13|13|13.06|13.06|12.94|12.94|13|13|13.12|13|13.12|13.31|13.38|13.25|13.44|13.5|13.38|13.44|13.38|13.56|13.5|13.44||13.75|13.88|13.88|14|13.75|13.81|13.75|13.5|13.25|13.5|13.44|13.5|13.25|13.06|13.12|13|12.75|12.94|12.81|12.62|12.44|12.31|12.12|12|12|12|12.12|12|12.31|12||11.94|12|12|11.94||12|12.06|12.38|12.62|12.5|12.06|12.06|11.81|11.75|11.62|11.56|11.62|11.75|11.31|11.38|11.44|11.5|11.62|11.62|11.62||11.88|11.81|11.94|12|12.06|12|12|12.19|12.25|12.25|12.19|12.19|12.25|12.19|12.19|12.06|12.12|12.19|12.19|12|12|12.12
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE||7.71|7.71|7.71||7.74|7.71|8.14|7.85||7.74|7.78|7.85|7.78|7.71|7.85|7.71|7.64|7.71|7.78|7.85||7.85|7.64|7.85|7.71|7.71||7.71|7.71|7.64|7.64||7.78|7.78|7.71|7.85||7.85||7.85|7.71|7.71|7.85|7.85|7.82|7.71|7.71|7.71|7.56|7.71|7.56|7.56|7.56|7.56|7.85|7.71|7.71|7.85|7.85|7.85|7.85|7.85|7.85|7.85|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|7.85|8|8|8|7.93|7.93|8|7.89|8|7.93|7.93|7.93|8|8|8|8||8|7.85|8|7.96|7.85|7.85|8|7.85|7.85|7.85|8.07|7.93|7.85|8.07|8.07|8.07|7.93|7.93|8|8.07|8||8|7.85|8|7.85|8|8.07|8|8|7.85|8|8.07|8|8.07|8||8|8|8.14||8|8.22|8.14|8.22|8.22|8.22|8.22|8.14|8.14||8.14|8.14|8.14|8.44|8.33|8.22|8.22|8.44|8.14|8.29|8.14||8.29|8.29||8.51||8.58|8.36|8.29|8.73|8.65|8.58||8.62||8.73|8.58|8.29||8.29|8.44|8.73|8.58|8.29|8.29|8.73|8.44|8.44|8.22|8.36|8.58|8.58|8.22|8.73|8.38|8.31|8.45|||8.45|8.45|8.17|8.59||8.45|8.17|8.45|8.17|||8.45|8.1|8.45|8.03|8.45|8.45|8.45|8.17|8.03|7.89|8.03|7.83|7.83|7.76|7.76|7.48|7.76|7.76|7.48||7.76|7.69|7.62|7.34|7.48|7.48|7.2|7.38|7.2|7.2|7.34|7.2|7.38|7.34|7.48|7.62|7.62|7.62|7.55|7.55|7.48|7.69
02360|15776|/equities/columbia-banking|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE||12.5||11.75|13||12|||11.75|12.5||12.25|13|12.5||13|13||13||12.5|11.5|13|13|13|11.5|||12.75|||12.5|11.5||12.5|13|13||12.5|12.5|11|11.25|||12.5|12.5|12.5|12||12|12|11.5|||12|12|12.25||12.5||11.5|13||13|11.75|13|12.25||13|13|||13|12|13|||12.75|12.75||12.5|12.75|12.5|12.75|12.88||13|12.75|13|12|13|13.25|13|13|12||||13.5|13.25|13.5|13|13.5|13.5|12.5|12|||12.5|13|14||13.25||13.25|12.25|13.5|13.5||13|13.25|13.25|||12.75|13||12|12.25|13|13|11.5|13|13|13|13|13||13|13|13|||13|13|13|12.25|13|12|13|12.5||12.5||12.5|||12.5|12.5|12||13|12.38|13||||12.25|13|12.25|13||13|12.5|||13|13|12|13|13|13|12.5|12.25|12.25|||12.25||12||11|10.5|11|10.5|11|10.88||11|11|10.5|9.75||10.5|10|10.5|10.5||10.25|10.5|10.5|10.5|10.75||11|10.75|10.75||10.5|10.5|10.5|10.5|10.5|10.25|10.75|11.5|11.5|11.25||11.75|11.75|11.5|11.25|11.5|11.25|11.5|11.75|11.62|||11.38|11.25|11.5|11.5|10.25|11.5|||10.75|10.75|11.25
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|70.71|70.71|67.68|63.64|64.65|64.65|62.63|64.65|64.65|63.64|63.64|63.64|63.64|63.64|63.64|63.64|63.64|63.64|63.64|64.65|65.66|64.65|68.69|69.7|70.71|69.7|70.71||69.7|69.7|71.72|71.72|71.72|71.72|71.72|70.71|71.72|71.72|72.73|72.73|72.73|71.72|73.74|72.73|73.74|72.73|73.74|72.73|71.72|72.73|72.73|72.73|71.72|72.73|71.72|71.72|72.73|72.73|73.74|72.73|72.73|73.74|73.74|73.74|72.73|70.71|70.71|69.7|69.7|68.69|70.71|69.7||68.69|66.67|66.67|66.67|65.66||65.66|64.65|62.63|63.64|64.65|65.66|64.65|64.65|63.64|62.63|62.63|62.63|63.64|60.61|63.64|64.65||64.65|||64.65|64.65|64.65|64.65|64.65|63.64|65.66|64.65|67.68|64.65|67.68|67.68|68.69|68.69|67.68|67.68|68.69|68.69|68.69|68.69|68.69|67.68|68.69|67.68|68.69|68.69|69.7|68.69|68.69|69.7|69.7|69.7|70.71|70.71|71.72|73.74|73.74|72.73|70.71||66.67|66.67|64.65|64.65|67.68|69.7|70.71|71.72|70.71|73.74|72.73|73.74|72.73|70.71|73.74|71.72|73.74|72.73|76.77|78.79|78.79|79.8|74.75|69.7|67.68|67.68|67.68|67.68|66.67|65.66|65.66|64.65|63.64||63.64|63.64|61.62|63.64|68.69|70.71|68.69|70.71|68.69|69.7|68.69|68.69|68.69|68.69|68.69|68.69|69.7|70.71|68.69|65.66|66.67|67.68|67.68|67.68|66.67|69.7|69.7|70.71|69.7|60.61||56.57|56.57|55.56|54.55||55.56|55.56|54.55|55.56|53.54|52.53|52.53|52.53|53.54|53.54|53.54|54.55|58.59|55.56|56.57|56.57|56.57|57.58|59.6|59.6||60.61|60.61|60.61|60.61|60.61|59.6|58.59|60.61|62.63|64.65|64.65|64.65|64.65|65.66|65.66|66.67|66.67|64.65|62.63|60.61|58.59|60.61
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|3.13|3.13|3.13|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.06|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.1|3.02|3.13|3.06|3.06|3.06|3.06||3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.13|3.06|3.13|3.13|3.17|3.17|3.23|3.28|3.28|3.28|3.28|3.28|3.17|3.28|3.28|3.28|3.25||3.28|3.23|3.28|3.23|3.28|3.28||3.28|3.21|3.17|3.17|3.17|3.17|3.17|3.17|3.17|||3.17|||3.17|3.19|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.17|3.21|3.21|3.21|3.17|3.17|3.25|3.17||3.25|3.25||3.21|3.25|3.25|3.25|3.25|3.25|3.25|3.47|3.43|3.43|3.43|3.51|3.66|3.66|3.66|3.66|3.66|3.58|3.66|3.62|3.58|3.58|3.62|3.62|3.66|3.58|3.58||3.66|3.58|3.62|3.62|3.62|3.62|3.51|3.58|3.58|3.58|3.58|3.58||3.58|3.55|3.55|3.55|3.55|3.58||3.62|3.62|3.62|3.62|3.66|3.58||3.69|3.58|3.69|3.58|3.58|3.55|3.55|3.47|3.47|3.43|3.36|3.36|3.36|3.36|3.4|3.43|3.43|3.43|3.43||3.47|3.36|3.55|3.51|3.55|3.55|3.49|3.55|3.43|3.43|3.43|3.43|3.43|3.43|3.4|3.43|3.43|||3.32|3.4|3.25|3.1|3.1|3.21|3.21||3.21|3.21|3.21||3.21|3.19|3.21|3.17||3.13|3.17|3.17|3.17|3.17|3.17|3.13|3.17|3.06|3.21|3.21|3.25|3.25|3.25|3.28|3.43|3.51|3.51|3.51|3.62||3.58|3.62|3.62|3.51|3.51|3.62|3.62|3.62|3.51|3.55|3.51|3.66|3.66|3.66|3.66|3.66|3.66|3.58|3.66|3.66|3.58|3.73
02368|15853|/equities/cvb-financial-corp|R2000VALUE|0.91|0.91|0.89|0.87|0.87|0.87|0.83|0.81|0.83|||0.82|0.81|0.81|0.78|0.8|||0.8|||||0.8|0.8|0.8|||0.8||0.8|||||0.8|0.8|0.8||0.8|0.8|0.8|||0.8|0.8|0.8||0.78||0.8|0.8||0.8|0.8|0.81|0.81|0.81|0.81||0.77|0.8|0.82|0.8|0.8|0.8|0.8|0.8||0.8||0.78||0.8||0.77|0.8||0.8|0.8|0.79|0.8|0.8||0.79|||0.8||0.8|0.8||0.82|0.8|0.8||0.79|||0.82||0.77|0.82|0.82|||||||0.82|0.82||0.82|0.82||0.82|0.82||||0.82|0.83||0.83||0.83|0.83|0.83|0.85|0.85|0.85|0.85|0.85|0.83|0.78|0.83|0.83||0.83|0.83|0.83|||0.83|0.83|0.83|0.8|0.83||0.83|||0.82||0.8|0.8||0.79|0.79||0.79|0.79||0.79||0.79|0.79|0.77|0.74||||0.7||||0.72|0.72|0.69|||0.71|0.72|||0.72|0.72|0.72||0.69|0.7|0.73|0.73|0.65|0.65|0.65|0.64|0.64||||0.64||0.61|||0.59||||0.59|0.6|||0.65|0.63|0.64|||||0.64||||||||0.6|0.64|0.6||0.64|||||||||||0.64||0.65|||0.63|0.64
02373|16846|/equities/otter-tail-corp|R2000VALUE|10.88|11|11|10.88|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.62|10.62|10.62|11|11.12|10.75|10.62|10.5|10.5|10.5|10.62|10.5|10.25|10|9.75||9.62|9.5|9.5|9.5|9.38|9.5|9.5|9.5|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75||9.75|9.75|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|10|10|9.94|9.94|9.94|9.88|9.81|9.81|9.81|9.81|9.75|9.75|9.75|9.62||9.69|9.69|9.69|9.69|9.88|9.88|9.88|9.94|10.06|10.06|10.06|10.06|10.12|10.19|10.19|10.31|10.25|10.19|10.19|10.19|10.06|10|10|10|10|10|10|10|10|10.06|10.06|10.12|10.12|10.06|10.06|9.88|9.88|9.88|9.88|9.88||9.94|9.94|9.94|9.94|9.94|9.94|9.94|9.94|10.06|10.19|10.25|10.31|10.31|10.38|10.44|10.5|10.56|10.81|10.88|10.88|10.88|10.88|10.81|10.81|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62||10.69|10.62|10.5|10.44|10.44|10.5|10.5|10.31|10.19|10.12|10.12|10.06|10.06|10.12|10.12|10.12|10.06|10.25||10.25|10.25|9.94|10.25|10.25|10.31|10.62|10.5|10.62|10.62|10.62||10.56|10.69|10.69|10.69||10.69|10.56|10.75|11.12|11.31|10.62|10.5|10.31|9.94|9.94|9.75|9.75|9.56|9.38|9.31|9.31|9.12|9.12|9.19|9.25||9.38|9.38|9.25|9.19|9.25|9.19|9.25|9.44|9.44|9.44|9.25|9.06|9.12|9.12|8.88|8.5|8.62|8.69|8.69|8.75|8.88|9.06
02376|16961|/equities/primo-water-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|3.25|3.29|3.29|3.33|3.37|3.25|3.42|3.5|3.5|3.37|3.42|3.42|3.33|3.33|3.33|3.17|3.17|3.04|3.04|3.12|3.12|3.12|3.17|3.17|3.08|2.92|3.08||3.08|3.17|3.04|3.17|3.12|3.17|3.17|3.12|3.17|3.17|3.08|3.08|3.17|3.17|3.17|3.17|3.17|3.17|3|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.08|3.17|3.17|3.21|3.25|3.21|3.17|3.25|3.25|3.29|3.17|3.17|3.25|3.29|3.29|3.25|3.25||3.25|3.25|3.21|3.21|3.29|3.25|3.17|3.29|3.33|3.33|3.42|3.5|3.42|3.5|3.42|3.25|3.25|3.33|3.33|3.33|3.25|3.25|3.33|3.33||3.33|3.33|3.33|3.33|3.33|3.37|3.37|3.5|3.58|3.5|3.75|3.58|3.5|3.5|3.33|3.5|3.5|3.5|3.58|4|4|4|4|4|4|4|4|4|4|3.92|3.75|3.92|4.08|4.08|4.08|4.08|4.08|4.25|4.25|4.25||4.25|4.33|4.42|4.42|4.42|4.5|4.5|4.5|4.33|4.37|4.37|4.5|4.42|4.42|4.5|4.5|4.5|4.5|4.5|4.54|4.58|4.58|4.58|4.42|4.42|4.67|4.67|4.5|4.08|4|4|4|3.92||3.92|3.92|3.67|3.58|3.5|3.5|3.42|3.42|3.42|3.42|3.42|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.42|3.29|3.25|3.25|3.29|3.17|3.33|3.33|3.33|3.33|3.33||3.33|3.33|3.42|3.42||3.33|3.42|3.33|3.33|3.33|3.33|3.33|3.25|3.42|3.42|3.42|3.5||3.5|3.58|3.42|3.67|3.58|3.58|3.42||3.58|3.58|3.58|3.5|3.5|3.5|3.58|3.5|3.67|3.67|3.5|3.67|3.58|3.75|3.75|3.42|3.25|3.25|3.17|3.17|3.08|3.12
02382|17546|/equities/washington-federa|R2000VALUE|4.11|4.14|4.14|4.14|4.14|4.21|4.04|4.07|4.11|3.93|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.82|3.82|3.75|3.68|3.65|3.65|3.65|3.65|3.65|3.61||3.65|3.61|3.61|3.65|3.65|3.68|3.68|3.65|3.61|3.61|3.61|3.61|3.61|3.59|3.68|3.65|3.75|3.75|3.75|3.75|3.75|3.75|3.72|3.66|3.65|3.65|3.66|3.65|3.65|3.61|3.68|3.74|3.75|3.77|3.79|3.79|3.82|3.86|3.86|3.86|3.86|3.86|3.86|3.86||3.86|3.86|3.86|3.82|3.79|3.79|3.79|3.79|3.79|3.79|3.82|3.86|3.89|3.86|3.72|3.72|3.72|3.68|3.68|3.68|3.72|3.72|3.75|3.72||3.68|3.54|3.5|3.43|3.36|3.36|3.36|3.36|3.43|3.43|3.47|3.43|3.47|3.47|3.47|3.5|3.5|3.54|3.54|3.58|3.61|3.61|3.65|3.65|3.65|3.65|3.68|3.72|3.72|3.72|3.72|3.75|3.82|3.82|3.86|3.89|3.86|3.79|3.79|3.82||3.82|3.93|3.93|3.97|3.93|3.93|3.97|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.89|3.93|3.93|3.93|3.89|3.93|3.93|3.89|3.89|3.89|3.89|3.89|3.77|3.77|3.77|3.77|3.83|3.83|3.83||3.89|3.77|3.73|3.73|3.73|3.73|3.73|3.8|3.77|3.77|3.73|3.67|3.57|3.6|3.6|3.44|3.41|3.28|3.31|3.35|3.38|3.35|3.25|3.22|3.28|3.54|3.54|3.57|3.6|3.57||3.41|3.35|3.35|3.41||3.41|3.41|3.35|3.22|3.22|3.09|2.9|2.9|2.93|2.9|2.9|2.9|2.86|2.8|2.8|2.83|2.83|2.8|2.86|2.9||2.9|2.93|2.9|2.93|2.99|3.06|3.06|3.09|3.03|3.06|3.12|3.06|3.09|3.09|3.09|2.93|2.93|2.96|3.09|2.99|2.8|2.93
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|4.44|4.44|4.44|4.44|4.38|4.38|4.38|4.41|4.41|4.38|4.35|4.35|4.38|4.38|4.53|4.53|4.5|4.5|4.5|4.5|4.5|4.47|4.5|4.5|4.5|4.56|4.47||4.47|4.53|4.5|4.53|4.53|4.53|4.53|4.53|4.47|4.47|4.47|4.5|4.5|4.5|4.53|4.53|4.44|4.47|4.53|4.53|4.53|4.53|4.5|4.47|4.56|4.56|4.6|4.5|4.47|4.5|4.56|4.66|4.63|4.53|4.5|4.47|4.41|4.35|4.35|4.32|4.32||4.32|4.32||4.29|4.29|4.29|4.29|4.32|4.29|4.32|4.32|4.35|4.32|4.29|4.32|4.35|4.35|4.23|4.29|4.32|4.35|4.29|4.32|4.38|4.38|4.32|4.29||4.23|4.26|4.23|4.23|4.23|4.23|4.2|4.23|4.2|4.2|4.2|4.2|4.2|4.23|4.23|4.26|4.23|4.26|4.26|4.26|4.26|4.23|4.26|4.29|4.32|4.26|4.26|4.26|4.26|4.29|4.32|4.32|4.32|4.32|4.32|4.32|4.29|4.26|4.2|4.23||4.23|4.26|4.26|4.26|4.35|4.35|4.41|4.41|4.5|4.53|4.53|4.5|4.47|4.47|4.44|4.44|4.44|4.41|4.35|4.38|4.53|4.53|4.53|4.5|4.44|4.44|4.38|4.35|4.32|4.26|4.23|4.26|4.29||4.29|4.29|4.32|4.32|4.29|4.23|4.26|4.32|4.32|4.35|4.32|4.26|4.26|4.2|4.23|4.23|4.26|4.29|4.26|4.29|4.29|4.26|4.26|4.2|4.2|4.29|4.32|4.23|4.26|4.2||4.17|4.23|4.17|4.17||4.17|4.17|4.17|4.14|4.11|3.98|4.01|4.01|4.11|4.14|4.14|4.2|4.26|4.32|4.5|4.6|4.6|4.5|4.5|4.5||4.53|4.47|4.41|4.41|4.53|4.44|4.41|4.47|4.47|4.53|4.38|4.41|4.44|4.41|4.38|4.38|4.38|4.38|4.35|4.26|4.35|4.35
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|2.44|2.47|2.47|2.5|2.59|2.59|2.56|2.62|2.62|2.69|2.69|2.62|2.53|2.38|2.22|2.19|2.12|2.25|2.25|2.25|2.16|2.25|||2.22|2.2|2.25||2.16|2.25|2.25|2.25|2.22||2.16|2.16|2.22||2.16|2.16|2.16|2.16|2.22||2.31|||2.31|2.31|2.31|2.31|2.31|2.38|2.38|||2.34|2.38|2.34|2.38|2.38|||2.31|2.38||2.28||2.28|2.28|2.31|2.31|||2.41|2.41|2.41|2.41|||2.41|2.34||2.44||2.31|2.44|2.31|2.44|2.44|||2.34|||2.34|2.31||2.34|2.41||2.42|2.34|2.44|2.36|2.41|2.34|2.41|2.34|2.34|2.34|2.44|2.47|2.41|2.38|2.47|2.41|2.34|2.47|2.38|2.34|2.38|2.34|2.41|2.34|2.43|2.47|2.47|2.47|2.41|2.44|2.41|2.5|2.5|2.48|2.47|2.41|2.47||2.47|2.41|2.47|2.47|2.5|2.53|2.5|2.56|2.56|2.56|2.53|2.47|2.41|2.39|2.34|2.5|2.09|2.03||2.06|||2.06|2.16|2.03|2.16|2.19|2.19|2.19|2.12|2.06|2.03|2.03||1.78|1.72|1.75|1.72|1.69|1.72||1.72||1.66|1.78|1.69||1.69||1.72|1.72|1.78||1.69|1.78|1.77|1.66|1.73|1.7||1.76|1.66|1.72|||1.59|1.53|1.53|1.45||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.46|1.44|1.38|1.38|1.38|1.41|1.33|1.45|1.5|1.56|1.45|1.56|||1.61|1.64|1.72|1.69|1.72|1.81|1.78|1.75|1.81|1.69|1.81|1.72|1.72|1.75|1.69|1.69|1.66|1.62|1.56|1.62|1.61|1.75
02395|16127|/equities/first-merchants-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|127.49|128.09|129|129.3|130.36|125.07|123.41|123.26|123.41|122.65|122.8|122.65|122.65|121.45|121.75|122.05|122.35|123.86|123.86|123.26|123.56|123.18|122.35|121.75|121.6|121.75|119.03||117.22|115.71|116.01|116.01|116.01|115.55|115.4|115.4|115.33|115.25|115.1|115.1|115.1|114.8|114.04|114.5|115.25|116.01|115.03|115.33|116.46|116.61|116.16|115.78|116.61|117.06|117.22|117.22|119.33|119.63|119.93|119.78|119.63|119.56|119.78|120.84|121.14|121.45|122.88|122.65|123.26|123.56|124.39|123.86||124.31|124.16|125.45|125.52|125.98|127.03|127.03|127.79|127.34|126.28|127.49|129.45|131.57|132.92|132.77|132.7|133.08|134.13|134.13|133.38|132.92|132.32|129.45|125.83||125.22|125.98|126.88|127.79|130.51|130.51|131.26|133.68|135.34|133.23|132.17|132.32|133.83|135.95|136.85|137.61|137.46|138.21|137.15|137.15|136.32|135.34|136.85|132.32|129.45|129.3|129.75|129.9|131.41|131.72|132.02|133.83|135.04|134.59|134.96|134.74|132.47|130.66|131.11|131.72||132.02|132.02|132.02|132.62|133.76|134.44|135.49|135.34|135.49|135.49|135.95|136.7|137.15|137.91|138.36|137.15|137.46|136.55|136.47|137.15|137.15|137.76|132.32|130.51|126.88|126.88|124.47|121.45|120.84|119.03|119.63|119.63|121.45||120.24|120.24|116.91|116.61|120.24|120.24|122.65|123.26|120.84|122.65|120.84|119.03|120.84|118.42|117.22|114.8|116.01|118.42|119.63|120.24|120.84|116.01|116.01|116.61|116.61|122.05|122.65|122.65|119.03|119.03||114.8|113.59|114.8|117.82||118.42|118.42|116.61|117.22|113.59|116.61|116.01|118.42|114.8|111.78|112.99|114.19|106.34|107.55|107.55|112.38|112.99|114.8|116.01|117.82||119.63|116.01|109.36|109.97|112.99|116.61|116.61|117.82|118.42|118.42|115.4|116.61|118.42|120.24|118.42|117.82|124.47|123.26|125.07|112.38|100.9|106.34
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|10.89|10.89|10.89||10.89|10.89||10.44||10.89|10.89||10.89||10.44|||10.89||10.89|10.44||10.83|10.89|10.89|10.89||||10.83|10.89|10.44||10.44|10.44|11.11|11.11|10.44|11.11|11.11||10.78|10.67|10.44|||||11.11||||11.11|||10.89|11.11|||10.44||10.94|11.11|11.11|11.11||11.06||||10.89|||11.11|11.11|10.89|10.89||11.11||11.11|11.11|11.11||11|10.67|11.11|11.11||10.56|10.44|10.44|11.11|10.89||11|10.89||11|11.11|10.67|10.67|10.67|10.67|10.67|||10.33||10.67||10.67|10.56|10.67|10.67|||10.67|10.22|10.67|10.22|9.78||10.22|||||10.22|10.22|10.22|9.56|10.22|10.22|10.22|10.22|10|9.56||9.56|9.56||9.44|9.56|9.56||8.78||9.33||9.33|||9.33||9.33|8.89|9.33|9.33||||9.22|||8.56|8.89|8.56|8.56|9.11||8.89||9.11|9|9.11||9.11|8.89|||8.89||||||||9|9.11|9.11|||||9.56|8.78|9.33|9.33||9.33||||9.44|8.89|||||9.33|8.89||9.78|9.33|9.33|9.33|8.44|9.33||9.33|9.33|||9.33|||8.78||9.33||9.33|9.33|9.33|9.33|||9.33||9.11||8.89|9.33|9.33|9.11|9.11|||9.11|8.44|9.33
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|7.5|7.88|7.88|7.5|7.5|7.12|7.12|6.75|6.75|6.38|6.75|6.75|7.12|6.75|7.5|7.5|7.5|7.5||6.75|||7.12|6.75|6.75|7.5|7.5||7.88|7.88|8.25|8.25|8.25|7.88|7.88|||8.25|8.25|8.25|7.88|8.25|8.25|8.25|7.88|7.88|8.25|8.25|8.62|8.62|9|9||9|9|8.62|9|9|8.62|8.62|8.62|8.62|9|9|8.62|9||9|9|8.62|8.62|||8.62|8.25|8.62|9|9|8.62|9|8.25|8.62|8.62|9|9||9|9|9.38|9|9.38|9.75|9.38|9.38|9.38|9|9.38|||9.38|9|9|9.38|9|9.38|9.38|9.38|9.38|9|9.38|9|9|9.38|10.12|10.88|11.25|11.25|11.25|11.62|11.62|11.25|11.62|12|11.62|11.62|12|12|12|12.38|12|12|12|12.38|12|12|12.38|12.38|12|||12.38||12.38|12.75||12.38|12.75|13.12|13.5|13.5|13.5|13.5|13.5|13.5|13.12|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|12.75|12.38|12.38|12.38|12.38|12.38|12.38|11.25|12||11.62|11.62|11.62|11.62|12.38|12.38|12|11.25|11.25|11.62|10.88|11.25|11.62|11.62|11.62|10.5|10.5|10.12|10.5|10.12|9.75|9.75|9.38|9.38|9.38|9.75|9.75|9.75|9.75|9.75||9.38|9.75|9.75|10.12||10.5|10.5|10.88|12|12.38|12.38|11.62|11.25|11.25|11.25|11.62|11.62|11.62|11.62|12|11.62|11.25|11.62|11.62|11.62||10.88|11.62|11.25|11.62|11.25|11.25|11.25|10.88|10.88|10.5|10.12|10.88|15|15|15|14.62|15|15|15.75|15.75|14.25|14.25
02404|17572|/equities/wesbanco|R2000VALUE||10.61|10.61|10.45|10.61|10.61||10.08||||9.7|9.7|10.61|||10|9.85||||9.85||10.45|10.45|10.3|||9.92|10.3||9.7||9.85||10.23|10.3|9.62|9.85||9.55|10.45||9.55|10.15|10.15|9.55|10.15|10.15|9.24|9.24||9.85||9.7|9.24|10|||9.55|||10||10|10|10|||10|10|9.39||10|10||||9.85|||9.85|||9.7|9.09|10||9.7|10|||10|9.09|||9.09||9.7|10|10|10|9.62||9.39|||||9.7|9.55|||9.7||9.7|9.77|9.85|9.7|||9.85|9.85|9.55|9.7||9.85|9.09|||9.09|9.7||9.7|9.62|9.85|9.55|9.85||9.09|9.09||9.7|9.7|9.85|9.09||9.7|9.09||9.85|||9.7|9.24|9.39|9.7|9.55|9.09|9.7|9.7||9.85|9.85|9.85||9.55|9.7||9.7||9.55||9.55|9.39|9.55|9.24|9.39|9.39|9.09||9.24|9.39|9.24|9.39||9.24|8.79|9.39|9.24|9.24|9.24|9.39|9.09|8.64|9.24||9.24|9.24|||8.94|||9.09|9.09||9.09||9.09|9.09||9.09|||9.09|||||9.09|||9.09|9.09|9.09||9.09|||||9.09|9.24|9.24|9.09||9.09|9.09|9.09|9.24|9.55||9.7|10|||10.3|10.3|10.3|10.61|
02405|39145|/equities/trinity-industries|R2000VALUE|4.8|4.8|4.8|4.92|5.04|5.08|5.08|5.1|5.1|5.02|4.94|4.96|4.94|5|5.14|5.12|5.1|5.04|5.06|5.08|4.9|4.64|4.64|4.74|4.68|4.58|4.54||4.4|4.48|4.6|4.6|4.58|4.46|4.46|4.5|4.56|4.52|4.62|4.68|4.74|4.78|4.78|4.8|4.9|5|5.1|5.1|5.04|5.1|5.02|4.88|4.92|5|5|5.12|5.18|5.12|4.92|5.1|5.32|5.44|5.5|5.6|5.58|5.54|5.58|5.56|5.64|5.78|5.82|5.74||5.76|5.74|5.76|5.76|5.86|5.88|6.02|6.06|5.94|5.98|6|5.92|5.84|5.88|5.72|5.82|5.84|5.76|5.84|5.76|5.74|5.84|5.66|5.52||5.3|5.32|5.24|5.18|5.04|5.12|5.46|5.5|5.5|5.44|5.38|5.24|5.32|5.44|5.48|5.44|5.44|5.48|5.44|5.3|5.36|5.4|5.42|5.4|5.36|5.36|5.4|5.4|5.44|5.54|5.48|5.42|5.6|5.58|5.52|5.52|5.36|5.04|4.94|4.96||4.7|4.68|4.68|4.54|4.62|4.7|4.68|4.7|4.8|4.84|4.86|4.7|4.6|4.66|4.66|4.78|4.76|4.68|4.74|4.72|4.72|4.66|4.68|4.52|4.54|4.54|4.54|4.4|4.2|4.1|4.16|4.2|4.26||4.26|4.16|4.12|4.06|4.06|4.06|3.98|4.1|4.26|4.34|4.26|4.24|4.22|4.26|4.24|4.24|4.16|4.26|4.4|4.38|4.6|4.32|4.32|4.38|4.38|4.58|4.62|4.72|4.68|4.4||4.24|4.24|4.24|4.26||4.32|4.36|4.34|4.38|4.32|4.08|4.08|3.96|3.92|3.82|3.9|4.04|3.88|3.54|3.28|3.38|3.34|3.16|3.32|3.34||3.4|3.22|3.2|3.18|3.1|3|3.08|3.02|3|2.96|2.82|2.68|2.72|2.84|2.86|2.92|2.96|3.04|3.18|3.28|2.42|2.68
02409|16080|/equities/first-financial-bancorp|R2000VALUE||5.13|4.93|||5.33||||5.2|5.17|5.17|5.06|5.2|4.93|5.17|5.26||5.33||5.2|5.23|||||5.26||||5.33|5.26|5.2|5.33|5.26|||||5.26|4.87|5.06||5.33|4.8|4.93|5.33|5.33||4.8||4.8|4.8|5.33|5.33||5.33|5.33||5.33|4.8||5.33|5.06|5.26||||5.33||5.33|||5.33|5.26|5.2|||5.2||4.8||4.8|5.33|||||||5.33||||5.26|5.06||||||4.8|||5.06||||||5.03||4.83|||||4.73||||||||5|5|5||||5|4.93||||||||||||||||||||5|||||||5.06||4.93|4.9||4.93|||4.53||4.93||5||||4.83||||4.9|||||||||4.83|4.93||||4.93|4.53|||4.93||4.93|4.93|4.93|4.93||4.8|||||||4.83|||4.93||||||4.87|5.06|||||||||4.93|||||5.06|||4.93||||5.06|4.93|4.66|||4.66|4.8||4.71|4.56
02410|21172|/equities/moog-inc-a|R2000VALUE|3.04|2.96|3|3.04|3.04|3.04|3.07|3.07|3.07|3.11||3.11|3.11|3.11|3.11|3.11|3.15|3.19|3.19|3.22|3.26|3.3|3.33|3.26|3.15|3.19|3.11||3.19|3.11|3.19|3.11|3.19|3.04|2.96|2.89|2.93|2.89|2.96|2.96|3.04|2.96|3|3.04|3.04|3.19|3.15|3.22|3.22|3.15|3.15|3.19|3.3|3.22|3.22|3.15|3.11|3.15|3.15|3.19|3.19|3.11|3.07|3.07|3.19|3.19|3.26|3.26|3.3|3.41|3.48|3.48||3.52|3.52|3.52|3.52|3.52|3.48|3.56|3.63|3.59|3.63|3.67|3.63|3.59|3.56|3.52|3.48|3.56|3.56|3.52|3.59|3.7|3.63|3.59|3.56||3.52|3.59|3.59|3.7|3.63|3.52|3.33|3.37|3.48|3.48|3.44|3.26|3.26|3.41|3.37|3.33|3.33|3.48|3.48|3.48|3.59|3.59|3.59|3.63|3.74|3.67|3.67|3.63|3.63|3.63|3.63|3.67|3.81|3.89|3.85|3.85|3.81|3.48|3.44|3.56||3.52|3.44|3.41|3.48|3.59|3.56|3.63|3.59|3.7|3.78|3.7|3.59|3.48|3.41|3.44|3.48|3.56|3.63|3.56|3.56|3.59|3.59|3.67|3.7|3.56|3.56|3.59|3.59|3.59|3.56|3.48|3.48|3.52||3.52|3.52|3.41|3.41|3.44|3.33|3.63|3.63|3.67|3.56|3.33|3.33|3.33|3.33|3.33|3.26|3.3|3.33|3.33|3.22|3.15|3.11|2.96|2.96|2.96|3.15|3.11|3.3|3.15|3||2.85|2.85|2.7|2.78||2.93|2.89|3.04|3.07|3.07|3.07|3.04|2.85|2.59|2.59|2.52|2.44|2.44|2.48|2.48|2.48|2.56|2.63|2.67|2.63||2.63|2.7|2.78|2.78|2.85|2.93|2.96|3.04|2.96|2.96|3.04|3.07|3.37|3.37|3.22|3.33|3.37|3.44|3.44|3.19|3.04|3.07
02414|17186|/equities/skywest|R2000VALUE|0.88|0.92|0.92||||0.92|0.92|0.92|0.92||0.9|0.92|0.92|0.92|0.92|0.9|0.9|0.92|0.85|0.85||0.92|0.92|0.85||0.88||0.92|0.92|0.9||||||0.92|0.92|0.94|0.94|0.96|0.94|1|1|0.96|1|1.02|1.02|1.02|1.02|1.02|1.02|1.02|0.96|0.96|1.02|1|0.96|0.98|0.96|0.98|0.98|0.98|0.98|0.98|0.98|0.96|0.96|0.96|0.96|0.96|0.92||0.96|0.94|0.94|0.94|0.94|0.88|0.94||0.88||0.88|0.94||0.88||0.92|0.94|0.94|0.92|0.94|0.94|0.94|0.94|0.92|||||0.94|0.98|0.98|0.98|0.98|0.98|0.98|0.94|0.85|0.79|0.79|0.79|0.79|0.79|0.77|0.79|||0.79|0.79|0.81|0.79|0.79|0.81|0.81|0.81|0.77|0.79|0.79|0.79|0.81|0.81|0.83|0.85|0.81|0.85|0.83||0.88|0.88|0.88|0.85|0.88|0.88|0.88|0.83|0.88|0.9|0.85|0.85|0.85|0.85|0.85|0.88|0.85|0.85|0.85|0.83|0.85|0.85|0.88|0.83|0.85|0.88||0.88|0.9|0.9|0.9||0.92||0.92|0.94|0.94|0.94|0.94|0.96|0.96|0.96|0.96|0.96|0.96|0.92|1.04|1.08|1.17|1|1.02|1.17|1.17|1.13|1|0.92|0.88|0.83|0.83|0.79|0.75|0.71|0.67|0.67||0.67|0.67|0.58|0.67||0.67|0.67|0.71|0.71|0.71|0.71|0.71|0.69|0.67|0.63|0.63|0.65|0.65|0.63|0.67|0.67|0.69|0.69|0.75|0.75||0.79|0.79|0.75|0.75|0.79|0.75|0.75|0.71|0.71|0.79|0.81|0.81|0.83|0.83|0.85|0.85|0.85|0.88|0.9|0.77|0.79|0.79
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|12.39|12.33|12.28|12.39|12.33|12.22|12.11|12.11|12|12|11.94|12.06|12.11|12.22|12.17|12.39|12.33|12.22|12.17|12.11|12.17|12.17|12.22|12.39|12.39|12.39|12.22||12.22|12.44|12.17|12.22|12.28|12.28|12.44|12.33|12.28|12.17|12.17|12.28|12.11|11.89|11.83|11.78|11.78|11.78|11.83|11.72|11.67|11.56|11.61|11.67|11.72|11.67|11.67|11.61|11.56|11.56|11.67|11.67|11.67|11.72|11.44|11.56|11.56|11.5|11.39|11.44|11.33|11.28|11.17|11.06||11|11.06|11.06|10.89|10.94|10.78|10.83|10.78|10.72|10.72|11.11|11.11|11.06|11|10.94|10.94|10.94|11|10.83|10.67|10.72|10.89|10.89|10.83||10.67|10.78|10.67|10.56|10.56|10.33|10.39|10.56|10.67|10.89|10.89|10.83|10.72|11|10.94|10.78|10.72|10.89|10.89|10.94|11|10.89|10.94|10.94|10.94|10.94|11|11.17|11.22|11.22|11.22|11.33|11.33|11.39|11.33|11.22|11.22|11.11|11|10.94||10.78|10.89|10.83|10.78|10.83|10.94|11|11.11|11.06|11.22|11.28|11.61|11.56|11.56|11.67|11.78|12|11.72|11.72|11.56|11.67|11.67|11.56|11.56|11.39|11.5|11.33|11.33|11.28|11.22|11.28|11.17|11.28||11.28|11.28|11.28|11.06|11.06|11.06|10.94|10.89|10.89|10.83|10.89|10.78|10.72|10.61|10.61|10.5|10.39|10.44|10.5|10.5|10.56|10.67|10.61|10.56|10.56|10.61|10.67|10.56|10.5|10.39||10.28|10.28|10.39|10.61||10.67|10.61|10.39|10.22|10.33|9.94|10|10|9.94|9.89|9.94|9.78|9.61|9.56|9.44|9.67|9.72|9.78|10.11|10.11||10.06|9.83|9.56|9.67|9.61|9.44|9.39|9.33|9.22|9.22|8.89|8.94|9.06|9.28|9.22|9.33|9.44|9.28|9.33|8.33|8.22|8.22
02417|16107|/equities/first-midwest-ban|R2000VALUE|6.15|6.19|6.19|6.12|6.12|6.19|6.12|6.12|6.19|6.04|6.19|6.19||6.12|6.12|5.97|5.97|5.97|5.9|5.76|5.76|5.69|5.69|5.62|5.62|5.62|5.62||5.55|5.55|5.62|5.55|5.55|5.55|5.48|5.48|5.62|5.69|5.69|5.62|5.44|5.4|5.33|5.26|5.33|5.33|5.26|5.23|5.3|5.33|5.33|5.33|5.26|5.12|5.12|5.05|5.12|5.19|5.19|5.19|5.12|5.08|5.19|5.05|5.05|5.05|5.05|4.98|5.12|5.08|5.05|4.98||5.12||5.12|5.19|5.19|5.19|5.19|5.12|5.19|5.19|5.12|5.12|5.12|4.98|5.01|4.91|4.91|4.87|4.91|4.91|4.91|4.91|4.84|4.84||4.8|4.8|4.84|4.84|4.76|4.76|4.84|4.91|4.98|4.98|4.91|4.98|4.98|5.12|5.19|5.26|5.05|4.98|4.91|4.91|4.84|4.84|4.8|4.84|4.84|4.87|4.94|5.12|5.12|5.12|5.19|5.23|5.19|5.19|5.26|5.33|5.33|5.26|5.19|5.19||5.12|5.12|4.84|4.59|4.59|4.55|4.55|4.48|4.48|4.48|4.41|4.48|4.48|4.48|4.52|4.55|4.55|4.55|4.55|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.62|4.44|4.52|4.52|4.52|4.52|4.41||4.41|4.48|4.48|4.55|4.52|4.48|4.41|4.55|4.62|4.69|4.69|4.62|4.62|4.62|4.55|4.62|4.62|4.59|4.62||4.62|4.48|4.48|4.62|4.41|4.48|4.41|3.98|4.05|4.05||4.05|3.98|4.05|4.09|||4.12|4.02|4.12|4.02|4.12|4.12|3.98|||4.12|4.05||4.05|4.12|4.12|3.98|3.98|4.2|4.05||4.05|4.09|4.05|4.05||4.05|4.02|3.91||3.91|3.91|3.98|4.12|4.12|4.12|4.05|3.91|3.91|3.8|3.77|3.77|4.02
02423|278|/equities/office-depot|R2000VALUE|1.4|1.41|1.43|1.43|1.44|1.47|1.48|1.47|1.47|1.47|1.47|1.51|1.53|1.53|1.53|1.54|1.53|1.52|1.52|1.52|1.52|1.51|1.49|1.48|1.48|1.48|1.48||1.48|1.47|1.47|1.49|1.49|1.51|1.49|1.52|1.43|1.36|1.36|1.35|1.3|1.26|1.35|1.49|1.49|1.51|1.54|1.56|1.56|1.57|1.57|1.58|1.6|1.6|1.56|1.51|1.58|1.56|1.6|1.7|1.59|1.54|1.56|1.59|1.59|1.59|1.58|1.49|1.49|1.47|1.54|1.53||1.53|1.52|1.52|1.53|1.49|1.54|1.52|1.6|1.57|1.38|1.38|1.33|1.37|1.38|1.36|1.38|1.35|1.4|1.36|1.37|1.37|1.26|1.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|4.04|4.04|4.04||4.04|4.08|4.02|4.04|4|4.08|4|4.08|4|4.12|4.17|4.15|4.17|4.17|4.06|4.04|4|4|4.1|4.1|4.17|4.21|4||4.17|4.15|4.15|4.17|4.17|4||4.21|4.21||4.21|4.21|4.08|4.1|4.1|4.08|4.21|4.21|4.21|4.21|4.21|4.21||4.25|4.25|4.33|4.33|4.33|4.33|4.42|4.25|4.33|4.33|4.08|4.37|4.33|4.37||4.37|4.17|4.25|4.33|4.15|4||4.12|4.12|4.04|4.12|4.12|4|4.08||4.12|4.12|4.12|4.12|4.12|4.04|4.17|4.17|4.17|4|4.12|4.17|4.12|4.17|4.04|4|||4.17|4.17|4.17|4.17|4.17|4.17|4.12|4.17|4||4||4.25|4.21|4.25|4|4.25|4.12|4.17|4.17|4.08||4.25|4.25|4|4.12|4.17|4.25|4.17|4.25|4.33|4.42|4.33|4.29|4.42|4.42|4.42|4.42|||4.42|4.08|4.42|4.42|4.29|4.42|4.37|4.42|4.27|4.42|4.33|4.5|||4.42|4.5|4.33|4.25|4|4.25|4.19|||4.25|4.25|4.25|4.08|4.21|4.25|4.12|4.17|4.08|4.17||4.12|3.92|4.04|3.98|4.04|4.12||3.92|4|4.08|3.75|4.08|3.83|3.75|3.92|4.08|3.92||3.87|3.87|3.87|3.83|3.83|3.87|4.25|4.25||3.92|4.25|4.17||4.12|3.83|4|3.83||4.21|4.17|3.75|3.92|4.12|4|4|4.08||4.25|4|3.83|4.29|4|4.33|4.25|4.29|4.5|4.04|||4.5||4.5|||4.5|4.04||4.5|4.12|4.37|4.42|4.46|4.29|4.25||4.25|4.17|4.12|3.96|4.04|4.08
02436|20909|/equities/barnes-group-inc|R2000VALUE|5.96|5.96|5.92|5.98|5.96|5.94|5.98|5.98|5.96|5.87|5.9||5.92|5.96|5.96|5.92|5.9|5.87|5.9|5.92|5.87|5.79|5.81|5.79|5.75|5.69|5.62||5.62|5.62|5.62|5.69||5.69|5.71||5.71|5.75|5.71|5.69|5.67|5.65|5.62|5.6|5.6|5.6|5.56|5.54|5.52|5.56|5.56|5.5|5.5|5.52|5.52|5.56||5.58|5.54|5.58|5.58|5.56|5.54|5.5|5.46|5.48|5.5|5.54|5.54|5.56|5.58|5.5||5.48|5.44|5.46|5.5||5.52|5.56|5.56|5.58|5.73|5.79|5.85|5.83|5.81|5.73|5.65|5.65|5.62|5.58|5.5|5.5|5.44|5.4|5.42||5.42|5.46|5.46|5.58|5.6|5.71|5.71|5.71|5.67|5.67|5.69|5.69|5.75|5.9|5.92|5.92|5.94|5.96|5.96||5.92|5.79|5.75|5.94|6|5.98|6|5.96|5.96|5.98|6.04|6.08|6.15|6.21|6.19|6.15|6.15|6.17|6|6.04||6.08|5.96|5.92|5.94|5.94|5.96|5.94|5.96|5.92|5.92|5.9|6|6|6.02|6.06|6.04|5.98|5.92|5.79|5.65|5.62|5.58|5.54|5.5|5.37|5.44|5.37|5.33|5.33|5.25|5.29|5.27|5.17||5.17|5.19|5.04|5.08|5.08|5.1|5.23|5.35|5.29|5.31|5.31|5.31|5.27|5.33|5.23|5.25|5.29|5.25|5.21|5.25|5.21|5.21|5.21|5.17|5.19|5.21|5.21|5.33|5.33|5.35||5.44|5.46|5.58|5.58||5.67|5.71|5.92|6.1|6.12|6.21|6.42|6.04|5.75|5.67|5.58|5.54|5.25|4.87|4.52|4.52|4.52|4.56|4.6|4.65||4.58|4.54|4.58|4.83|5.15|5.17|5.21|5.23|5.21|5.17|5.17|5.12|5.06|5.12|5.06|5.21|5.21|5.17|5.12|4.96|5.08|5.21
02437|32324|/equities/world-fuel-services|R2000VALUE|1.24|1.22|1.25|1.25|1.25|1.26|1.26|1.24|1.22|1.22|1.15|1.21|1.22|1.25|1.24||1.25|1.26|1.26|1.26|1.26|1.26|1.28|1.26|1.28|1.25|1.26||1.28|1.26|1.28|1.31|1.31|1.26|1.26|1.25|1.24|1.22|1.22|1.24|1.22|1.14|1.11|1.11|1.11|1.14|1.17|1.18|1.15|1.15|1.11|1.08|1.01|1|1|1.01|1|0.99|0.99|1|1|1.03|1.04|1.03|1.03|1.03|0.99|0.99|0.99|0.97|0.96|0.94||0.93|0.92|0.9|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.92|0.93|0.92|0.93|0.93|0.93|0.94|0.94|0.94|0.94|0.93|0.93|0.94|0.94||0.93|0.94|0.93|0.93|0.94|0.94||0.96|0.97|0.97|0.96|0.93|0.92|0.92|0.93|0.96|0.97|0.96|0.94|0.94|0.93|0.92|0.89|0.85|0.85|0.85|0.83|0.85|0.89|0.86|0.89|0.89|0.89|0.9|0.9|0.89|0.92|0.92|0.92|0.92||0.88|0.85|0.85||0.85|0.89|0.89|0.9|0.89|0.89|0.93|0.93|0.93|0.93|0.92|0.94|0.93|0.9|0.89|0.88|0.88|0.88|0.86|0.85|0.88|0.89|0.89|0.92|0.88|0.89|0.86|0.86|0.85||0.89|0.88|0.86|0.88|0.89|0.88|0.89|0.94|0.92|0.93|0.93|0.93|0.94|0.93|0.96|1|0.99|1.01|1.06|0.94|0.93|0.92|0.9|0.92|0.94|0.99|0.99|1|1.01|0.93||0.89|0.92|0.89|0.92||0.93|0.89|0.92|0.97|0.96|0.94|0.99|1|1.01|0.97|0.99|1|0.88|0.86|0.89|0.93|0.93|0.96|0.97|0.94||0.89|0.89|0.92|0.83|0.83|0.81|0.79|0.85|0.83|0.88|0.85|0.85|0.83|0.86|0.86|0.89|0.92|0.97|1.01|0.81|0.79|0.85
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|9.44|9.52|9.52|9.52|9.48|9.48|9.36|9.2|9.08|9.04|8.96|8.96|8.96|8.92|8.88|8.92|8.88|8.96|8.96|9.12|9.04|8.96|9|8.96|8.96|8.88|8.92||9|8.96|8.8|8.68|8.57|8.53|8.6|8.6|8.64|8.8|8.88|8.84|8.88|8.88|8.92|8.96|8.84|9.04|9.16|9.24|9.16|9.2|9.2|9.2|9.2|9.24|9.2|9.32|9.28|9.36|9.48|9.48|9.6|9.64|9.64|9.68|9.6|9.52|9.68|9.72|9.75|9.83|9.91|10.03||10.11|9.83|9.83|9.83|9.72|9.79|9.79|9.44|9.32|9.32|9.32|9.36|9.36|9.52|9.52|9.52|9.4|9.36|9.36|9.48|9.28|9.12|9.04|8.64||8.57|8.64|8.68|8.68|8.6|8.8|8.76|8.96|9.12|8.92|8.96|8.92|8.88|9.04|9.04|9.52|9.2|9.32|9.2|9.2|8.96|8.76|8.6|8.37|8.29|8.33|8.57|8.57|8.64|8.45|8.72|8.72|8.92|8.88|8.84|8.96|7.97|7.69|7.73|7.65||7.73|7.81|7.85|7.61|7.77|7.61|7.69|7.69|7.77|7.97|7.59|7.35|7.3|7.27|7.3|7.35|7.3|7.19|7.19|7.19|6.85|6.9|6.95|6.95|6.9|6.87|6.9|6.87|6.82|6.74|6.82|7.01|6.98||6.69|6.77|6.61|6.08|6|6.03|6.03|6.08|6.05|6.19|6.13|6.08|6.11|6.13|6.24|5.82|5.9|5.71|5.79|5.87|5.92|5.68|5.55|5.45|5.6|5.82|5.95|5.92|6|5.92||6|6.03|6.05|6.13||6.11|6.03|5.82|5.84|5.71|5.71|5.9|5.58|5.5|5.26|5.18|5.18|4.94|4.92|5|4.97|5.08|5.26|5.47|5.5||5.55|5.47|5.31|5.34|5.5|5.5|5.6|5.76|5.84|5.9|6.11|5.82|5.45|5.55|5.42|5.21|5.34|5.39|5.34|5.13|4.65|4.68
02448|24410|/equities/park-national-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|16.666|16.666|16.666|16.666|16.666||16.666|16.666|16.666|16.666|16.666|16.666|16.666|16.666|16.541|16.541||16.666|16.666|16.541||16.541|16.541|16.541|16.288|16.288|16.288||16.666|16.288|||16.541|16.666|16.666|16.666|16.541||16.666|16.666|16.288|16.541|16.414|16.414||16.92|16.793|17.172|16.793|17.045|16.92|16.793|16.666|16.288|16.162||16.162|15.909|15.909|15.909|15.909|15.909|15.909|15.784||16.035|16.035|||16.162||16.162||16.162|16.035|16.288|16.288||16.288|16.541|16.541|16.541|16.541|16.288|16.541|16.414|16.541||16.288|16.288|16.541|16.162|16.162|16.541|16.541|16.541|16.162|||16.666|16.666||16.666||16.666|16.288||16.666|16.541|16.92|17.172|17.172|16.793|17.172|16.793|17.045|16.793||16.92||17.172|16.92|17.424|17.424|17.424|17.678|17.678|17.678|17.678||17.929|17.424|17.929|17.929|17.929|18.182|18.182|17.424||18.182|18.182|17.55|18.056|18.182|18.435||18.056||17.678|18.056|18.056|17.678|18.056|17.424|17.678|18.182|17.678|17.045|17.678||||17.678|17.172|17.678||16.92|16.414||16.793||16.793||16.666|16.288|16.162|15.53|15.909|15.656|||15.656||15.53|15.026|14.899|15.405|15.405|15.278|15.278|15.151|15.151|14.647|14.394|||14.773|14.773|15.026||15.151|15.026|14.647||14.141|14.647|14.141|14.141||14.647|14.647|14.141|14.647||14.647|14.647|14.899|14.141|14.394||14.269|14.269|14.269|14.269|14.269|14.899|14.269|14.647|||14.394|14.394|15.026|14.394|||14.647|15.151||15.026|14.899|14.394|14.394|13.89|13.89|14.394|14.141|14.394|14.647|14.647|14.899|14.394
02454|20727|/equities/acadia-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|10.06|10.11|10.11|9.94|9.78|9.78|9.78|9.89|10.06|9.72|9.67|9.67|9.67|9.67|9.67|9.67|9.56|9.61|9.61|9.61|9.56|9.5|9.56|9.56|9.56|9.61|9.72||9.78|9.72|9.72|9.78|9.44|9.39|9.56|9.78|9.83|10|10.11|10.06|10.06|10.17|10.56|10.72|10.78|10.83|10.83|10.94|10.89|10.94|10.94|10.78|10.67|10.61|10.44|10.5|10.5|10.61|10.67|10.83|10.83|10.94|10.94|10.83|11|10.39|10.39|10.44|10.33|10.5|10.56|10.44||10.33|10.22|10.33|10.33|10.17|10|9.94|9.72|9.61|9.61|9.67|9.89|9.94|9.94|9.56|9.56|9.61|9.72|9.56|9.33|9.5|9.39|9.39|9.22||9.22|9.22|9.22|9|9|9|9|9|9.06|8.89|8.89|8.89|9|9.06|8.94|8.94|9|9.06|9.11|9.17|9.17|9.39|9.39|9.39|9.39|9.33|9.44|9.33|9.39|9.11|9|9.11|9.22|9.17|8.89|8.78|8.83|8.78|9|9.06||9.06|9.06|9|8.89|8.94|9.33|9.44|9.33|9.39|9.44|9.78|9.83|9.56|9.56|9.56|10|10.06|10.11|9.5|9.39|9.11|9.17|9.11|8.94|8.94|8.61|8.44|8.33|8.17|8.22|8.22|8.22|8.11||8.06|7.94|7.94|7.94|8|8|7.94|7.94|7.89|7.94|8|7.83|7.83|7.83|7.83|7.83|7.89|8|8|8|8|7.89|7.83|8|8.06|8.39|8.44|7.94|8.06|7.78||7.5|7.39|7.39|7.44||7.44|7.39|7.44|7.5|7.44|7.44|7.5|7.5|7.06|7.11|7.33|7.33|7.28|7.28|7.39|7.72|7.83|7.56|7.33|7.39||7.39|7.39|7.39|7.44|7.5|7.44|7.5|7.5|7.5|7.61|7.44|7.28|7.56|7.61|7.44|7.17|7.06|7.06|7.06|6.83|6.78|7.39
02462|13839|/equities/devry-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|5.01|4.99||5.01|5.05|5.03|5.01||5.03|4.97||4.93|4.95|4.93|4.88|4.86|4.88|4.84|4.88|4.93|4.88||4.9|4.86|||||4.9||4.9|4.86||||4.88|4.95||4.99|4.97|4.97|4.88|4.86||4.88|4.93|4.88|4.84|4.86|4.88|4.88|4.88|4.88|4.86|4.82|4.84|4.86|4.99|4.97||4.99|4.99|5.07|5.07|4.99|5.01|4.99||||4.93|||4.88|4.95||4.93|||4.97|4.99||5.01|4.9|4.97|4.9||||4.95||4.9|4.93|||4.86|||4.86|4.88|4.84|4.86|4.88|4.9||4.84|4.84|||4.88|4.88|4.84|||4.88|4.93|4.93|4.99|4.95|4.9|4.95|4.95|4.99|5.03|||5.03||4.99|4.95|4.99|4.97|4.9|||4.95|4.93|4.95||4.93|4.93|4.97||4.99|4.99|4.99|5.03|4.99|5.03||4.93|4.9|4.97|5.11|5.15|5.24|5.2|5.22|5.24|5.2||5.32|5.36|5.32|5.28|5.26|5.4|5.36|5.32|5.28|5.2|5.2||5.15|5.11||5.07|5.03|4.99||4.99|4.99|5.05|5.01|4.9||4.78|4.74|4.72||4.74|4.76|4.72|4.65|4.68|4.68|||4.7|4.72|4.78|4.84|||4.78|4.65|4.65|4.7||4.74|4.65||4.61|4.57|4.63|4.63|4.65|4.63|4.7||4.7|4.68|4.74|4.74|4.82|4.86|4.76|4.7|4.61|||4.53|4.72|4.74|4.78|4.82|4.84|4.8|4.78||4.74|4.82|4.93|4.9|4.95|4.9|4.86|4.86|4.78|4.74|4.74|4.7
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|5.5|5.5|5.46|5.5|5.54|5.46|5.58|5.5|5.5|5.5|5.5|5.58|5.46|5.58|5.46|5.46|5.5|5.5|5.54|5.54||5.54|5.5|5.58|5.5|5.63|5.58||5.5|5.42|5.5|5.5|5.42|5.46|5.58|5.58|5.54|5.63|5.63|5.58|5.54|5.54|5.54|5.63|5.63|5.58|5.67|5.67|5.5|5.67|5.58|5.5|5.67|5.67|5.67|5.58|5.58|5.58|5.67|5.67|5.75|5.83||5.75|5.67|5.71|5.75|5.67|5.75|5.71|5.83|5.54||5.5|5.58|5.58|5.58|5.5|5.5|5.42|5.5|5.46|5.5|5.5|5.5|5.5|5.5|5.54|5.42|5.5|5.46|5.5|5.54|5.46|5.5|5.58|5.42||5.58|5.5|5.42|5.58|5.46|5.58|5.42|5.5|5.58|5.75|5.75|5.58|5.58|5.67|5.42|5.58|5.42|5.5|5.67|5.67|5.58|5.58|5.67|5.67|5.67|5.58|5.5|5.5|5.33|5.42|5.5|5.67|5.75|5.83|5.92|5.92|5.67|5.58|5.5|5.5||5.5|5.58|5.67|5.75|5.92|6|6|5.75|5.5|5.5|5.5|5.5|5.5|5.5|5.33|5.25|5.25|5.25|5.04|5.04|5|5|5|5|5|5|5|5|5.08|5.08|5.08|5.25|5||4.92|4.92|5|5.08|5.17|5.25|5.08|5.08|5.08|5.08|5.08|4.92|4.92|4.92|4.92|4.92|4.83|4.92|4.92|4.92|5.08|5|4.83|4.92|5|5.33|5.67|5.58|5|4.83||4.83|4.83|4.92|4.92||4.92|4.92|4.83|4.92|5|5.08|5.08|5.08|4.75|4.58|4.46|4.5|4.5|4.58|4.33|4.38|4.38|4.25|4.33|4.38||4.33|4.33|4.33|4.33|4.29|4.33|4.5|4.5|4.42|4.5|4.54|4.67|4.67|4.75|4.75|4.5|4.5|4.5|4.5|4.08|4.17|4.5
02468|15357|/equities/argo-group-intern|R2000VALUE|63.7|63.7|64.52|64.52|64.52|62.07|61.25|62.07|59.62|59.62|60.43|60.43|61.25|61.25|61.25|61.25|61.25|61.25|57.17|61.25|61.25|57.98|57.98|57.98|57.98|57.98|||57.17|57.98|57.17|58.8|58.8|53.9|53.9|58.8|53.9|58.8|58.8|58.8|58.8|58.8|59.62|57.17|57.98|60.43|60.43|60.43|60.43|60.43|60.43|60.43|60.43|61.25|62.07|62.07|62.07|62.07|62.07|57.17|62.07|62.07|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.8||61.25|61.25|61.25|61.25|61.25|61.25|61.25|62.07|62.07|62.07|62.07|62.07|62.07|62.07|62.07|62.07|62.07|62.07|55.53|55.53|53.9|54.72|54.72|53.9||53.9|55.53|52.27|52.27|52.27|52.27|52.27|52.27|53.9|52.27|50.63|50.63|50.63|50.63|50.63|50.63|50.63|50.63|50.63|49|52.27|52.27|52.27|52.27|52.27|52.27|52.27|49|52.27|52.27|52.27|52.27|53.9|52.27|52.27|55.53|54.72|53.9|55.53|55.53||53.9|53.9|53.9|52.27|52.27|52.27|52.27|52.27|52.27|53.9|53.9|53.9|53.9|52.27|53.9|53.9|53.9|55.53|53.9|53.9|53.9|55.53|55.53|55.53|57.17|52.27||52.27|52.27|52.27|52.27|51.45|53.9||53.9|52.27|53.9|50.63|50.63|50.63|52.27|52.27|53.9|52.27|50.63|50.63|50.63|49||49||50.63|49|49|45.73|49|45.73|49|49|49|49|49|47.37|47.37||45.73|45.73|49|49||50.63|52.27|50.63|50.63|49|49|49|47.37|47.37|47.37|47.37|47.37|47.37|49|49|49|49|47.37|49|45.73||49|49|49|49|49|50.63|50.63|50.63|50.63|50.63|50.63|47.37|50.63|50.63|52.27|52.27|52.27|53.9|49.82|45.73|44.1|50.63
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|||2.15||||2.03||||||2.13|||||2.1|2.1|2.1|||1.96||2.06||2.03|||||||||2.03|1.99||1.96||1.92||1.96|1.89|1.96|1.96|1.9|1.75|1.75|1.71|||||1.64|1.64|1.64|1.57|1.64||1.61|1.68|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.69|0.7|0.7|0.69|0.69|0.65|0.69|0.69|0.69|0.69|0.67|0.72|0.7|0.72|0.69|0.74|0.7|0.69|0.69|0.69|0.67|0.65|0.65|0.65|0.64|0.65|0.65||0.6|0.64|0.64|0.65|0.67|0.65|0.67|0.69|0.7|0.7|0.69|0.68|0.7|0.72|0.74|0.74|0.75|0.77|0.75|0.79|0.77|0.79|0.79|0.79|0.77|0.89|0.85|0.85|0.82|0.82|0.84|0.85|0.85|0.84|0.84|0.84|0.84|0.82|0.85|0.84|0.84|0.82|0.82|0.82||0.8|0.8|0.79|0.79|0.75|0.79|0.77|0.79|0.77|0.75|0.75|0.79|0.8|0.79|0.79|0.82|0.82|0.79|0.82|0.82|0.82|0.82|0.82|0.8||0.82|0.82|0.82|0.82|0.82|0.8|0.82|0.79|0.77|0.8||0.82|0.8|0.82|0.82|0.8|0.84|0.84|0.82|0.84|0.84|0.84|0.8|0.84|0.82|0.85|0.84|0.8|0.8|0.8|0.8|0.8|0.77|0.75|0.77|0.77|0.77|0.75|0.72|0.77||0.77|0.75|0.75|0.77|0.77|0.77|0.79|0.79|0.79|0.8|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.77|0.77|0.74|0.7|0.7|0.69|0.7|0.7|0.7|0.7|0.72|0.74|0.74|0.69|0.72|0.7||0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.62|0.65|0.62|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.57|0.57|0.6|0.67|0.7|0.7|0.7|0.7|0.62||0.6|0.64|0.59|0.59||0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.57|0.57|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.52|0.54|0.54||0.54|0.54|0.54|0.55|0.6|0.6|0.6|0.6|0.62|0.64|0.65|0.65|0.67|0.67|0.64|0.64|0.67|0.69|0.65|0.54|0.54|0.57
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|2.17|||2.17||||||||2.17||||2.5|2.17|||||||2.17|2.17||||||2.38||||||2.38|2.21|2.38|2.38|2.38||2.38||2.42||||2.23|2.21||2.38|2.21||||2.21||2.21||2.38|||||||2.4|2.21|2.21|2.21|||2.21|2.42|2.21|||2.21||2.21|2.55|2.21||2.21|||2.21|||||||||2.21|||||2.21|||2.21|2.44|2.42|||2.42||2.25|2.25|2.5||2.25||2.59|2.59|2.42|2.25||||2.55||2.5|||2.59|||2.42|2.59|2.5||2.5|||2.5||2.48|||2.5|||2.17||||||||2.42||||2.17||2.17|2.36||2.38|2.3|||2.38|2.38||2.17|||||||||2.38||2.38|2.13|2.21|2.09|2.34|2|2.13||2.25|||||||2.13|2.13||2.09|2.25|2.17||2.15|2.02|2|1.92||2.17|2.13|2.17|2.17|2.17|2.17|2.11|2.17|2.17|2.17|2.21|2.25|2.21|2.25|2.25||2.25|2.25|||||2.13|2.13||||2.3||2.13|||2.13|2.3|2.25|2.25|2.25|2||2.17|2.17|2.17|2.09
02500|8215|/equities/big-lots-inc|R2000VALUE|4.4|4.4|4.48|4.24|4.08|4.08|4.16|4.08|4.16|4.32|4.16|4|3.92|3.92|3.84|3.92|3.92|3.92|4.08|4|4.16|4.24|4|4|3.68|3.76|3.76||3.68|3.6|3.76|3.76|3.84|3.76|3.6|3.76|3.68|3.6|3.68|3.6|3.44|3.52|3.44|3.52|3.52|3.6|3.76|3.76|3.84|3.76|3.84|4|3.92|3.92|3.68|3.6|3.76|3.52|3.52|3.6|3.68|3.68|3.76|3.76|3.6|3.68|3.76|3.76|3.68|3.44|3.6|3.52||3.52|3.28|3.36|3.28|3.28|3.36|3.36|3.04|3.04|3.04|3.04|2.96|2.96|2.96|3.04|3.04|3.04|3.04|2.88|2.88|2.8|2.8|2.72|2.72||2.72|2.72|2.64|2.72|2.64|2.64|2.72|2.72|2.8|2.8|2.72|2.72|2.8|2.88|2.88|2.96|2.96|2.96|2.96|3.04|3.04|2.96|2.96|2.96|2.96|2.96|2.88|2.88|2.88|2.8|2.88|3.04|3.12|3.12|3.12|3.12|3.12|3.2|3.04|3.12||3.2|3.28|3.12|2.96|2.96|2.96|3.04|2.88|3.04|3.12|3.12|3.04|3.2|2.88|2.88|2.88|2.88|2.96|2.96|2.88|3.12|3.2|3.28|3.28|2.88|2.88|2.88|2.96|3.04|3.04|3.04|3.04|3.04||3.04|3.12|3.12|3.12|3.12|3.2|2.96|3.12|3.04|3.2|3.2|3.12|2.96|2.96|2.96|2.88|2.88|3.04|3.12|3.2|3.04|3.04|2.96|3.12|3.12|3.52|3.52|3.44|3.6|3.6||3.36|2.88|2.64|2.72||2.88|2.88|2.64|2.64|2.64|2.48|2.4|2.32|2.32|2.16|2.08|2.16|1.92|1.92|1.92|2|2.08|2.08|2.56|2.24||2.08|2.32|2.4|2.4|2.4|2.48|2.56|2.56|2.56|2.56|2.56|2.4|2.48|2.64|2.64|2.4|2.48|2.72|2.8|2.72|2.08|2.16
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|||||||||||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||0.75|0.75||0.75||||
02506|21107|/equities/deluxe-corp|R2000VALUE|26.12|26.38|26.75|26.88|25.75|26|26.25|26.25|26.25|26|25.38|25.25|24.88|25|24.88|24.88|24.88|25|25.12|25.25|24.62|24.5|24.38|24.62|25.12|25|25.25||24.12|24|24.25|24.12|24.25|24.12|24.25|24.38|24|24.12|24.12|24.25|24.38|24.25|24|23.75|23.88|24|24.25|24.5|24.25|24.25|24.25|24.12|24|24|23.25|23.12|23|23.25|22.5|22.75|23.25|23.62|24|24|23.88|24|22.88|23|22.62|23|24.12|24.12||24.12|24.12|24.25|24.12|24.25|24.25|24.25|24.62|24.12|23.75|23.75|24|23.88|24.38|24.12|24.12|23.88|24.12|24.12|23.62|23.5|23.38|23.38|22.62||21.62|21.38|21.62|21.38|21.5|21.62|21.62|22.75|22.88|23|22.75|22.12|22.88|23|22.5|22.38|22.5|23|23.5|23.62|23.75|23.88|24.12|24.25|25.88|25.88|25.75|26|26.38|26|26.12|27.25|27.38|27.75|28.12|28.12|27.62|27.5|26.25|26.25||26.25|26.62|26.88|26.5|26.62|27|27.38|27.25|27.5|27.88|27.38|27.38|26.88|26.62|26.62|26.75|27|27.25|27|27.5|27.62|28|28.38|28.38|28.38|27.75|27.38|27.88|28|26.62|25.88|26.25|26.25||25.5|25.25|25.12|25|25|25.38|25.5|25.88|25.38|25.88|25.5|25.5|25.38|25.12|25.38|25.12|25|25.38|25.38|24.88|25.12|24.75|25|25|25|25.5|25.38|25.38|25.5|25.5||25|24.75|24.62|24.88||25.62|25.5|24.88|24.88|24.75|24.75|24.62|24.88|24.88|24|24.38|24.38|24|21.38|20.88|22.25|22.5|23.25|23.12|23.75||24.62|26.38|25.75|26.25|26|26.12|26|26.88|26.75|26.5|25.88|26.12|26.88|27.88|27.88|27.25|27|27|28|27.75|26.38|25.25
02507|21077|/equities/la-z-boy-inc|R2000VALUE|5.5|5.5|5.42|5.5|5.5|5.33|5.17|5.17|5.17|5.21|5.25|5.21|5.29|5.25|5.29|5.25|5.25|5.29|5.29|5.25|5.37|5.33|5.5|5.5|5.42|5.33|5.37||5.42|5.33|5.25|5.33|5.46|5.37|5.37|5.46|5.46|5.46|5.5|5.54|5.5|5.46|5.37|5.37|5.37|5.33|5.42|5.42|5.42|5.46|5.46|5.46|5.46|5.25|5.5|5.58|5.58|5.62|5.62|5.71|5.71|5.71|5.87|5.79|5.33|5.33|5.12|5.12|5.17|5.12|5.04|5.04||5.04|4.96|4.96|4.96|4.87|4.83|4.87|4.92|4.92|4.92|4.92|4.87|4.92|4.92|4.92|4.96|4.87|4.96|4.96|4.96|4.87|4.87|4.83|4.75||4.67|4.67|4.67|4.67|4.67|4.75|4.79|4.83|4.87|4.83|4.87|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.96|5|4.96|4.92|4.96|4.96|4.92|4.87|4.96|4.92|4.96|5|5|5.08|5.12|5.17|5.12|5.04|5.04|5.04|5|5.12||5.08|5.12|5.12|5|5.04|5.12|5.12|5.21|5.25|5.29|5.33|5.46|5.37|5.29|5.54|5.58|5.62|5.58|5.54|5.62|5.79|5.79|5.87|5.87|5.83|5.83|5.83|5.87|5.92|5.83|5.87|6|5.96||5.42|5.37|5.25|5.21|4.87|4.96|5|5.12|5|5.17|5.12|4.96|4.79|4.83|4.87|4.67|4.75|4.79|5|5.12|5|4.96|4.83|5|5.08|5.21|5.29|5.37|5.5|5.46||5.33|4.79|4.83|4.92||4.83|4.92|4.96|4.96|4.96|5|5|5.29|4.96|5|5.08|5|5.08|5.17|5.33|5.33|5.37|5.42|5.37|5.58||5.5|5.5|5.33|5.42|5.67|5.58|5.54|5.58|5.5|5.62|5.58|5.42|5.42|5.33|5.17|5.17|5.5|5.71|5.58|5.08|5|5.33
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|11.31|11.31|11.31|11.5|11.5|11.5|11.44|11.5|11.56|11.38|11.25|11.44|11.62|11.69|11.88|11.97|12.03|11.97|11.81|11.78|11.62|11.38|11.5|11.53|11.5|11.62|11.84||11.91|11.97|11.94|11.94|11.88|11.62|11.69|11.59|11.59|11.62|11.66|11.56|11.69|11.69|11.88|11.88|11.91|12.06|12.28|12.38|12.44|12.56|12.75|12.81|12.81|12.75|12.41|12.38|12.28|12.12|12.22|12.34|12.38|12.34|12.31|12.28|12.28|12.31|12.41|12.38|12.38|12.41|12.56|12.62||12.41|12.47|12.44|12.5|12.31|12.38|12.44|12.44|12.12|12.09|12.25|12.06|11.94|12.09|11.81|11.38|11.25|11.25|10.78|10.88|10.75|10.78|10.62|10.56||10.59|10.69|10.78|10.75|10.78|10.81|10.81|11.06|11|11.03|10.94|11|11|10.97|10.97|11.09|11|11.12|11.19|11.22|11.19|11.19|11.25|11.31|11.25|11.19|11.25|11.19|11.09|11.16|11.12|11.25|11.25|11.06|11.06|10.97|10.97|11|10.91|11.06||11|11.09|11|10.97|11|11.28|11.38|11.34|11.38|11.38|11.38|11.38|11.31|11.31|11.31|11.69|11.75|11.62|11.5|11.56|11.56|11.44|11.34|11.34|11.25|11.31|11.22|11.22|11.09|10.94|10.94|11.06|10.84||10.84|10.81|10.75|10.81|10.81|10.78|10.81|10.75|10.75|10.84|10.78|10.5|10.44|10.5|10.16|10.12|10.25|10.38|10.41|10.31|10.38|10.38|10.5|10.66|10.75|10.88|11.12|11.25|11.31|11.03||10.84|11.38|11.41|11.44||11.53|11.56|11.56|11.84|11.44|10.75|10.44|10.25|9.88|9.62|9.81|9.81|9.56|9.59|9.5|9.56|9.62|9.78|9.69|9.66||9.69|9.56|9.5|9.25|9.12|9.12|9.09|9.09|9.16|9.16|9.06|9.12|9.25|9.28|9.25|9.19|9.25|9.22|9|8.69|8.88|9.12
02517|17530|/equities/westamerica-banco|R2000VALUE|5.5|5.54|5.5|5.46|5.46|5.46|5.29|5.33|5.75|5.79|5.12|5.08|5.04|5|5.04|||4.92||5|4.96|5|4.96|4.96|4.92|5|5||4.92|||4.96|4.92|4.92||4.96|4.96|4.83|4.87|4.92|4.79|4.67|4.79|4.75|4.75|4.79|4.87|4.92|4.92||4.92|4.83|4.92|4.75|4.79|4.62|4.5|4.5|4.58|4.46|4.5|4.62|4.54|4.46|4.5|4.67|4.75|4.75|4.87|4.92|4.96|4.96||4.92|4.96|4.87|4.92|4.96|4.96|4.87|||4.92||4.83||5|5.04|4.92|4.92|4.92|4.96|5|5|5|5|5.08||5.17|5|5|4.96|5.17|5.33|5.33|5.46|5.54|5.5|5.54|5.37|5.46|5.42|5.37|5.33|5.5||5.54|5.5|5.5|5.42|5.5|5.46|5.46|5.58|5.62|5.62|5.54|5.62|5.62|5.67|5.67|5.71|5.67|5.67|5.67|5.67|5.58|5.5||5.62|5.62|5.62|5.67|5.75|5.87|5.87|5.67|5.79|5.87|5.96|5.92|5.42|5.33|5.42||5.46|5.54|5.62|5.62|5.62|5.67||5.58|5.54|5.54||5.42|5.62||5.71|5.71|5.67||5.62|5.92|6.08|6.21|6.67|5|4.71|4.79|4.46|4.54|4.42|4.42|4.37|4.42|4.5|4.54|4.58|4.58|4.67|4.67|4.46|4.46|4.33|4.37||4.33||4.33|4.29|4.12||4|4|4|3.96||4|4|4.17|4.17|4.21|4.12|4.04|4.08|4.04|4.08|4.21|4.29|4.37|4.33|4.29|4.25|4.42|4.58|4.71|4.79|||4.75|4.79|4.79|4.87||4.96|5|5|5.08|5|5|4.96|4.92|4.79|4.92||5.08|5.04|4.96|4.83|5.12
02522|15412|/equities/american-national-insurance|R2000VALUE|34.88|35|35|35.25|35|34.88|35|35|35.75|35.5|34.25|34.25|34|34.25|34|34.25|34|34||34.25|34|33.75|33.88|34|34|33.75|33.75||33.5|33.5|33.5|33.5|33.25|33.25|33.5|33.5|33.5|33.5|33|33.25|32.5|32.62|32.5|32.5|32.75|33.25|33.5|33.25|33.38||33.25|33.5|33.5|33.5|33.5|33|33.25|33.75|34.25|34.25|34.5|34.25|34.12|34|34.12|34|34.25|34|34.5|34.5|34.25|33.5||33.5|33.5||32.5|32.25|32.12|32.25|32.5|31.75|32||32|32|31.5|32|32|31.75|31.5|31.75|31.75|31.12|31|31.25|30.75||30.75|30.62|30.25|30.5|30.25|30.75|30.75|30.88|30.75|31.25|31|31|31.5|31.5|31.75|32.25|32|31.75|32.25|31.75|32.25|32.25|32|31.75|32|32|32|31.75|32|32|32|32.5|32.25|32.5|32|32.5|32|31.5|31|31||31|31|31|30.75|31.12|31.12|31||31|31|30.75|30.25|30.25|30.25|31.25|31.75|31.75|31.75|31.5|30.75|29.75|29.75|29.5|29|29|29|28.5|28.62|29|28.75|28.25|28.5|28.5||28.5|28.75|28.75|28.5|28.75|28.5|28.25|28.5|27.5|27.75|27.75|27.75|27.75|27.75|28|28|27.75|27.75|27.5|27.75|27.75|27.5|27|27.25|28|28.5|27.38|27.25|27.25|26.75||26.75|26.75|27.25|27.25||27.75|26.62|26.25|26|26|25.5|25.25|25.25|25|24.5|24.25|24.25|24.25|24.25|24.5|24.25|24.25|24.5|24|24.12||25|25|25.25|25.5|25.75|25.75|25.75|25.75|25.62|26.5|26.75|26.75|26.5|26.75|26.5|26.25|26.75|27|27|24.5|24.25|26.5
02525|8930|/equities/dillards|R2000VALUE|15|15.04|15.17|15.17|14.92|14.96|15.04|15.42|15.5|15.46|14.83|14.46|14.5|14.42|14.08|14|14|14.17|14.21|14.12|13.96|13.96|14.04|13.83|13.79|13.71|13.42||13.42|13.37|13.42|13.54|13.62|13.29|13.37|13.42|13.17|13.37|13.5|13.5|13.54|13.67|13.79|13.87|13.79|13.75|14.04|14.25|13.87|13.92|13.92|14|14|13.96|13.96|14.12|14.21|14.12|14.17|14.25|14.33|14.46|14.67|14.58|14.5|14.29|14.42|14.5|14.25|14.21|14.25|14.12||13.83|14.12|14.25|14.25|14.21|14.21|14.21|14.29|14|14.12|14.62|14.42|14.33|14.42|13.92|14|13.92|13.92|14|13.83|14.08|14.37|14.42|13.75||12.87|12.79|12.92|12.92|13.12|13.25|13.17|13.33|13.67|13.42|13.25|12.92|13.04|13.42|13.08|13.33|13.58|14.04|14.33|14.08|14.17|14.46|14.5|14.29|13.87|13.79|13.71|13.5|13.67|13.62|13.75|13.87|14.08|14.17|14.21|14.08|13.21|12.71|12.17|12.25||12.25|12.42|12.33|12.37|12.37|12.62|12.71|12.71|12.75|12.83|12.5|12.46|12.5|12.62|12.75|13.04|12.62|12.25|11.21|11.25|11.37|11.5|11.29|11.33|11.33|11.33|11.62|11.92|11.79|11.29|11.08|11.37|11.42||11.58|11.46|11.67|11.54|11.5|11.5|11.42|11.17|11.17|11.25|11.29|11.12|11.62|11.17|10.62|10.25|10.04|9.96|10.46|10.5|10.33|9.87|9.92|10.25|10.08|10.33|10.04|9.79|9.29|8.96||8.62|8.83|9.08|9.17||9.37|9.08|8.83|8.83|9.25|9.25|8.92|9.29|9.29|9.21|9.42|8.92|8.37|8.83|8.87|9.5|9.58|9.42|9.67|9.83||9.5|9.42|9.25|9.33|9.75|9.79|10.29|10.75|11.08|11.83|11.71|11.67|11.08|12|11.71|11.33|10.92|10.83|10.96|10.58|10.37|10.42
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|14|14.08|14|14|14|14|14|14|14|14.08|14.08|14|14|14|14|14|14|13.92|13.67|13.67|13.75|13.75|13.83|13.83|13.83|13.83|13.92||13.92|13.92|13.92|13.92|14|14|14.08|14.17|14|14|14|14|13.5|13.42|13.42|13.42|13.5|13.58|13.67|13.67|13.67|13.83|13.92|13.92|14|14|14|14.08|14.08|14.17|14.33|14.33|14.33|14.42|14.42|14.25|14.25|14.25|14.25|14.33|14.25|14.17|14.25|14.25||14.08|14.08|14.17|14.17|14.25|14.25|14.17|14.08|14.08|14.08|14.17|14.17|14.17|14.08|14|14|14|13.83|13.83|13.83|13.67|13.67|13.58|13.5||13.33|13.33|13.5|13.42|13.33|13.42|13.42|13.42|13.42|13.42|13.42|13.42|13.42|13.42|13.5|13.5|13.5|13.5|13.42|13.25|13.17|13.25|13.25|13.33|13.42|13.58|13.5|13.58|13.58|13.67|13.67|13.75|13.83|13.67|13.42|13.5|13.5|13.5|13.33|13.5||13.42|13.08|13.08|13.08|13.08|13.08|13.17|13.33|13.42|13.33|13.25|13.25|13.17|13.17|13.17|13.17|13.08|13.08|13.08|13.08|13.08|13.08|13.08|13.08|13.08|13.08|13|13|13|13|13.08|13.08|13.17||13.08|13.08|13|13.17|13.17|13.08|13.08|13|12.92|13|13|13.08|13.08|13.17|13.33|13.33|13.25|13.25|13.25|13.25|13.17|13.17|13.17|13.08|13.17|13.25|13.25|13.17|13.17|13||13|13.08|13|13.08||13.17|13.17|13.08|13.25|13.25|13.5|13.17|12.75|12.5|12.33|12.25|12.25|11.92|11.33|11.5|11.75|12|12.17|12.17|12.33||12.33|12.33|12.33|12.42|12.42|12.42|12.5|12.58|12.67|12.67|12.58|12.58|12.75|12.75|12.58|12.42|12.5|12.42|12.25|12.08|12.17|12.17
02531|32314|/equities/oceanerring-international|R2000VALUE|0.59|0.59|0.59|0.59|0.56|0.59|0.59|0.62|0.62|0.62|0.62|0.66|0.66|0.66|0.66|0.69|0.69|0.72|0.75|0.75|0.69|0.66|0.66|0.69|0.69|0.72|0.69||0.69|0.72|0.72|0.72|0.69|0.69|0.69|0.72|0.72|0.72|0.72|0.72|0.72|0.75|0.75|0.72|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|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.67|0.69|0.69|0.69|0.66|0.66|0.66|0.64||0.66|0.64|0.66|0.64|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.69|0.66|0.69|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.69||0.69|0.69|0.69|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.72|0.75|0.75|0.75|0.75|0.75|0.75|0.78|0.78|0.78|0.75|0.75|0.78|0.78|0.78|0.78||0.78|0.78|0.78|0.81|0.81|0.84|0.84|0.84|0.88|0.88|0.91|0.84|0.84|0.88|0.84|0.78|0.78|0.66|0.66|0.62|0.66|0.66|0.66|0.66|0.69|0.75|0.72|0.62|0.62|0.59|0.59|0.59|0.59||0.59|0.59|0.56|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.62|0.62|0.62|0.62|0.66|0.66|0.66|0.66|0.66|0.67|0.69|0.75|0.69|0.69|0.72|0.75||0.69|0.66|0.66|0.62||0.69|0.69|0.56|0.56|0.5|0.53|0.53|0.53|0.5|0.53|0.53|0.53|0.5|0.47|0.44|0.47|0.47|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.62|0.62|0.62|0.62|0.69|0.66|0.59|0.47|0.5|0.53
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|10.75|10.62|10.75|10.75|10.62|10.44|10.38|10.44|10.44|10.19|10|10|10|10|10.06|10.19|10.19|10.25|10.38|10.12|10.25|10.25|10.25|10.25|10.19|10.25|10.25||10|10.12|10.19|10.12|10.06|10|10|10.12|10.25|10.25|10.12|10.12|10.25|10.38|10.25|10.12|10|10|10.06|10.12|10.19|10.31|10.5|10.69|10.69|10.75|10.5|10.62|10.88|11|11|11|11.25|11.44|11.44|11.5|11.5|11.56|11.56|11.5|12|12|11.62|11.38||11.19|11.19|11.19|11.12|11.06|11.06|11.12|11.12|11.19|11.12|11.19|10.75|10.56|10.56|10.25|10.19|10.19|10.12|10.12|10.12|10.12|10.19|10.12|10.12||9.81|9.56|9.62|9.62|9.5|9.5|9.56|9.88|9.56|9.56|9.69|9.69|9.88|9.88|9.94|9.81|9.81|9.5|9.56|9.56|9.69|9.44|9.62|9.12|8.5|8.12|8.12|8.19|8.12|8|8.25|8.38|8.5|8.69|8.88|8.81|8.81|8.94|8.75|8.38||8.38|8.12|8.06|8.38|8.62|8.75|8.88|8.94|8.75|8.94|8.31|8.12|8.12|8.19|8.19|8.12|8.12|8.19|8.12|8.19|7.94|8.19|8.19|8.25|8.19|8.44|8.38|8.12|8|7.94|7.94|8|7.94||8|8|8|7.94|7.81|7.81|7.88|8|8|8.06|8.12|7.88|7.69|7.62|7.62|7.75|7.5|7.56|7.56|7.5|7.38|7.25|7.25|7.25|7.25|7.5|7.38|7.38|7.5|7.25||7.25|7.44|7.31|7.31||7.31|7.44|7.31|7.44|7.12|7|6.94|6.88|6.75|6.56|6.56|6.62|6.5|6.44|6.5|6.38|6.88|7|7.5|7.25||7.5|7.62|7.5|7.62|7.62|7.5|7.31|7.5|7.5|7.38|7.25|7.25|7.5|7.62|7.25|7.31|7.62|7.94|7.38|7|7|7.12
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|1.13|1.13|1.13|1.13|1.08|1.13|1.16|1.19|1.16|1.22|1.22|1.25|1.19|1.25|1.25|1.3|1.22|1.28|1.3|1.33|1.45|1.45|1.53|1.56|1.53|1.53||||1.53|1.56|1.56|1.53|1.56|1.53||1.59|1.59|1.59|1.56|1.59|1.59|1.59|1.59|1.62|1.62|1.62|1.62|1.62|1.59|1.59|1.59|1.62|1.62|1.59|1.59|1.59|1.59|1.59|1.62|1.62|1.62|1.62|1.59|1.62||1.62|1.62|1.59|1.59|1.59|1.64||1.64|1.64|1.67|1.62|1.53|1.53|1.5|1.5|1.5|1.53|1.5|1.45|1.45|1.45|1.45|1.45|1.42|1.42|1.47|1.42|1.47|1.45|1.47|1.45||1.42|1.42|1.39||1.42|1.42|1.39||1.36|1.4|1.42|1.39|1.42|1.42|1.39|1.42|1.42|1.42|1.39|1.39|1.33|1.39|1.39|1.39|1.39||1.39|1.39|1.42|1.39|1.42|1.42|1.45|1.45|1.39|1.45|1.39|1.45|1.45|1.47||1.47|1.47|1.45|1.42|1.39|1.45|1.45|1.39|1.45|1.45|1.4|1.47|1.56|1.56|1.36||1.36|1.3||1.36|1.3|1.36|1.33|1.3|1.3|1.3|1.25|1.22|1.22|1.22|1.22|1.22|1.25||1.19|1.25|1.22|1.13|1.13|1.13|1.13|1.12|1.13|1.13||1.13|1.11|1.13||1.13|1.11|1.13|1.13|1.19|1.19|1.16|1.16|1.13|1.22|1.25|1.25|1.19|1.22|1.13||1.13|1.16|1.19|1.19||1.25|1.25|1.28|1.3|1.22|1.22|1.28|1.3|1.28|1.22|1.13|1.13|1.13|1.13|1.11|1.16|1.19|1.19|1.19|1.22||1.25|1.25|1.25|1.28|1.28|1.3|1.33|1.42|1.45|1.47|1.45|1.42|1.42|1.5|1.5|1.33|1.33|1.33|1.11|1.02|0.96|0.96
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|11.89|11.81|11.89|11.89|11.73|11.81|11.89|11.25|11.41|11.65|11.17|11.09|10.94|10.87|10.94|11.09|11.02|10.94|10.87|10.79|10.56|10.33|10.49|10.64|10.56|10.33|10.18||10.33|10.41|10.49|10.49|10.49||10.49|10.71|10.79|10.87|10.94|10.79|10.64|10.87|11.02|10.94|11.02|11.02|11.09|11.09|10.94|10.94|11.25|11.25|11.17|11.17|11.17|11.25|11.25|11.47|11.47|11.47|11.25|10.64|10.56|10.79|10.79|11.09|11.09|11.09|11.09|11.25|11.32|11.25||10.87|10.94|10.64|10.49|10.64|10.79|10.79|11.02|10.87|10.94|11.25|10.94|10.94|11.17|11.17|10.64|10.26|10.26|10.26|10.18|10.26|10.18|10.11|10.11||9.95|10.03|9.5|9.73|9.57|9.57|9.73|9.88|10.18|10.11|10.03|9.95|10.11|10.26|10.41|10.49|10.33|10.33|9.95|9.95|10.03|9.88|9.65|9.65|9.8|9.8|9.95|10.03|10.18|10.18|10.26|10.03|10.33|10.56|10.49|10.56|10.64|10.64|10.56|10.71||10.71|10.64|10.26|10.33|10.26|10.18|10.33|9.88|10.18|10.49|10.49|10.56|10.33|10.33|10.79|10.79|10.79|10.94|10.56|10.71|10.94|10.33|10.26|10.26|10.33|9.95|9.73|9.95|9.73|9.12|9.12|9.04|9.04||9.04|8.81|8.51|8.59|8.59|8.97|8.81|8.81|8.66|8.66|8.51|8.51|8.66|8.51|8.74|8.51|8.36|8.36|8.43|8.43|8.43|8.43|8.36|8.36|8.51|8.43|8.59|8.74|8.66|8.36||8.36|8.74|8.81|8.97||8.97|9.12|9.12|9.42|9.12|9.27|9.12|8.66|7.98|7.9|7.9|7.9|7.9|7.98|7.9|8.28|8.21|8.28|8.89|9.12||9.27|9.42|9.27|9.5|9.12|8.36|8.05|7.98|7.83|7.83|7.75|7.75|8.05|7.9|7.9|7.98|8.43|8.51|8.51|7.67|7.9|8.51
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||||1.09|1.04|1.09|1.07|1.13|1.11|1.13|1.11|1.17|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.17|1.17|1.22|1.2|1.22|1.2|1.09||1.04|1.02|1.02|0.98|0.98|0.98|0.97|0.98|0.98|0.98|0.98|0.98|0.98|0.96|||0.92|0.96|0.96|0.92|0.91|0.91||0.96|0.96|0.96|0.91|0.96||0.94|0.94||0.98|1.02|1.02|1.02||1|1|0.96|0.96|1.02|1.02|1.02|||1.02||1|1.06|1.09|1.13|1.11|1.13|1.13|1.16|1.17|1.2||1.17|1.22|1.22|1.24|1.24|1.24|1.24|1.22|1.22|1.17||1.22|1.22|1.24|1.22||1.26|1.2|1.2|1.22|1.2|1.17||1.16|1.17|1.13|1.17||1.17||1.11|1.11||1.09||1.13|1.12||1.13|1.11|1.17|1.15|1.22|1.22|1.24|1.2|1.24|1.28|1.29|1.26|1.31||1.39|1.31|1.26|1.11|1.11|1.09|1.09|1.09|1.09|1.11|1.15|1.11|1.15|1.17|1.17|1.15|1.2|1.2|1.2|1.26|1.26|1.17|1.17|1.15|1.09|1.07|1.09|1.07|1.07|1.11|1.07|1.13|1.13||1.13|1.09|0.96|0.89|0.87|0.81||||0.76|||0.73|0.77||0.76|0.76|0.74|||0.73|0.78|||0.75|0.77|0.81||0.78|0.77||0.74|0.77|0.76|||0.78|0.78|0.77|0.74|0.76|0.75|0.75|0.74|0.74||0.69|0.74|0.72|0.67|0.74||0.72|0.67|0.74|0.7||0.69|0.74|0.67|0.72|0.69|0.67|0.7||0.71|0.71||0.74|0.74|0.74|0.7|0.7|0.7|0.7|0.65|0.63|0.61|0.63
02554|17322|/equities/trico-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|17.08|17.33|17.5|17.67|17.58|17.67|17.5|17.33|17.5|17.33|17.17|17.33|17.33|17.58|17.58|17.58|17.5|17.17|17.58|17.58|17.67|17.58|18|18|17.83|17.5|17.17||16.5|16.42|16.5|16.67|17|17.17|17|16.67|16.33|16.25|16.25|16.25|16.17|15.67|16|16|16.25|16.33|16.92|17|17.25|17.58|17.58|17.25|17.25|16.92|16.92|17.08|17.25|17.5|17.67|18|17.92|17.92|17.92|17.83|17.92|17.83|17.67|17.83|17.83|17.5|17.67|17.92||18.58|18.58|17.75|17.58|17.33|17.33|17.17|16.92|16.67|16.67|17.17|16.92|16.83|16.67|16|16.17|16.17|16.5|16.5|16.92|17|16.83|16.92|17||17.33|16.5|16.17|16|16.5|16|16.08|16.33|16.17|16.17|15.5|15.58|15.33|15.42|15.67|16.17|16.33|16.42|16.33|16.5|16.67|16.33|16.25|16.17|16|15.83|15.83|15.5|15.67|15.42|15.58|16|16.25|16.33|16.25|15.5|15.83|15.83|15.58|15.83||15.92|15.92|16|16.17|16.75|17|16.83|16.5|16.5|16.75|16.67|15.5|15.5|15.33|15.5|15.58|15.25|15.08|15|14.58|14.67|14.33|14.33|14.92|14.83|14.67|15.17|15.58|14.33|14.08|13.92|13.33|13.5||13.58|13.67|13.5|12.5|12.5|12.67|12.83|12.33|12|12.33|12.25|12.33|12.33|12|12|11.83|11.83|12.17|12.5|12.33|12.5|11.83|11.75|11.92|12|12.42|12.58|12.58|12.67|12.67||12.5|12.58|12.5|12.67||13.25|13.25|12.5|12.17|11.5|11.33|10.92|11.17|11.17|10.33|10.08|10.17|10|9.92|9.83|10.42|11|11.08|11.67|12||12.25|12.83|12.08|11.92|11.83|11.5|11.75|12|12|12.17|12|11.83|12.17|12.25|12.5|13|13.25|13.33|12.67|11.83|10.67|11.17
02557|21067|/equities/griffon-corp|R2000VALUE|0.97|0.97|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|1.08|1.08|1.18|1.18|1.18|1.08|1.08||1.08|1.18|1.08|1.08|1.18|1.18|1.18|1.18|1.18|1.18|1.08|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.29|1.18|1.18|1.18|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29||1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.18|1.29|1.29|1.29|1.29|1.29|1.29|1.18|1.18|1.29|1.29|1.29|1.29|1.29|1.29||1.18|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.4|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4||1.51|1.4|1.4|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.4|1.4|1.4|1.51|1.4|1.29|1.29|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.29|1.29|1.29|1.29|1.29||1.18|1.18|1.08|1.08||1.18|1.18|1.18|1.18|1.29|1.08|1.08|1.08|1.08|1.08|1.08|1.18|1.51|1.18|1.18|1.18|1.18|1.29|1.29|1.29||1.29|1.4|1.4|1.4|1.4|1.4|1.51|1.51|1.62|1.51|1.51|1.4|1.4|1.4|1.4|1.4|1.29|1.29|1.29|1.18|1.4|1.51
02560|15475|/equities/astec-industries|R2000VALUE|4.69|4.69|4.69||4.69|4.69|4.69|4.69|4.81|4.72||4.72|4.62|4.81||4.75|4.75|4.69|4.69||4.59||4.44|4.62|4.62|4.62|||4.5||4.5||4.38|4.5||4.5|4.5|4.38|4.38|4.5|4.44|4.44|4.44|4.56|4.5|4.38|4.5|4.56|4.44|4.38|4.44|4.5|4.56|4.56||4.25|4.62|4.56|4.41|||4.56|4.56|4.25|||4.62|4.62|4.31|4.25|4.5|4.31||4.25|4.5|4.31|4.38|4.38||4.62|||4.62|4.44||4.5|4.5|4.38|4.38|4.5||4.69|4.69|4.38|4.38||4.69|||4.69|4.38|4.69|4.38|4.5|4.69|4.38|4.38|4.5|4.5|4.5|4.5|4.38||4.62|4.47|4.62|4.62|4.69|4.38|4.38|4.44|4.56|4.25|4.25|||4.62|4.62|4.56|4.56|4.25|4.56|4.5|4.56|4.56|4.62|4.62|4.56||4.56|4.44|4.44||4.19|4.44|4.12|||4.44|4.19|4.44|4.44|4.06|4.06|4.19|||4.31|4.31|4.19||4.31|4.06||4.31|4.06|3.94|4.25|4.25|3.94|4|4||||4||3.94|4|3.97|4.09|4.12|4||4||3.94|4.25|4.25|||3.94|4.25||||3.88|3.84|4.25|4.25|4.12|4.12|3.88||3.94|3.62|3.94|3.66||3.94|3.94|3.94|3.62|3.94|3.84|4|4|4|4|4|3.72|3.75|4|3.62|3.94|4.12|3.81|4.12|||4.12||4.12|3.75|3.78||3.78|3.75|4.12|4||3.75||3.62|4.06|3.75|3.84|4|4|3.53|3.69|4
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||9.72|9.72||9.72|9.66||9.53||||9.41|9.34|9.34||8.97||8.84|9.09||9.34|9.34||9.09|9.28|9.09|9||8.97|9.09||9.09|8.97|9.22||9.22|9.41|9.41|||9.41|9.53||9.6|9.6|9.6|9.41|9.47|9.47|9.22|9.15|9|9.34|9.15|9.34|9.22|9.09|9.34||9.47||8.97|9.28||9.22||9.09|8.71||9.09||||9.09|8.59||8.59||8.84|9.09|8.59|9.09|8.97||8.97||||||8.46||8.59|8.46|8.46||||||8.08|8.11|7.96|||||||8.46||8.33|7.83|8.33|8.33|||8.33||||8.33|||8.33|7.83|8.33||8.33|8.21|8.21|8.21|7.96|8.21|8.21|8.21|8.08|7.96|||7.83|||||7.83|7.7||7.51|||7.58||7.2||7.58|7.2|7.2|7.2|7.39||7.58|7.58||7.32|7.32||||7.13|6.95|7.13|||7.13||6.69|7.13|7.13||||7.13|||||6.63|7.07|||||||||||||6.95|6.95||6.31|||6.57|||6.6||6.6||||6.6|||||||6.82|6.31|6.31|6.82||||6.31|6.31|||||||||||6.69|||6.69|6.31|6.57|6.88||6.95|6.25
02566|20893|/equities/proassurance-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE||||||||||||||15.48|||15.03|14.8|14.34|14.34|||14.34||14.34|14.12|||14.8||||||14.12|14.57||14.57||||||15.71||15.94|15.71|15.94|15.94|||15.48|||||||||||15.94||15.48||15.48|14.57||15.48|15.48|14.8||15.03|||||14.57||||||||||15.03|15.48||15.03|15.48||||14.12|||15.48||15.48||||14.34|||||14.57|15.48||15.48||||15.03||||15.48||14.12|||15.03||15.03|15.03||||15.03|15.03||14.8|15.03||15.03|15.03|15.03||15.03|15.03|15.03|||||15.03|||15.48||15.48|||15.48|13.43|13.43|13.43|15.48|13.43|15.48||||15.48|15.48||||15.03||||15.48|15.48|||13.2|15.48||13.2||||15.48|||13.2||||||||14.57||15.48|15.48||15.03||||||||||||13.2|||||||||||||||15.48||||||13.2||15.25||15.03|15.03|||13.2||||14.12||
02569|15519|/equities/bancfirst-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE||4.32|4.38|4.38|4.38|4.38|||4.38|4.38|4.26|4.26|||4.26|||4.43||4.38|4.2|4.32||4.32|4.32||4.26|||4.26|4.26||4.26|4.09||4.26|4.2|4.2|4.09|4.2|4.2|4.26||4.26|4.26|4.26|4.49|4.49||4.32|4.32|4.55|4.38|4.32|4.15|4.32|4.32|4.15|3.86|3.98|3.98|3.81|3.81|3.81|3.81|3.81|3.86|3.86|3.86|3.81|3.75|||3.69|3.81|3.81|3.81|3.75|3.81|3.86|3.86|3.86|3.86|3.81|3.98||3.86|3.98||3.86|3.81|3.81|3.81||3.81||3.81||3.81|3.81|3.64|3.86|3.82||3.87|3.93|3.87|3.82||3.82|3.87||||3.82||3.82|3.87|3.93|||3.93|3.93|3.82|3.93|3.98|4.03|4.03|3.87|4.03|3.87|3.87||3.98|3.93|3.93|3.87|3.93||3.93|3.77|3.72|3.93||3.82|3.87|3.87||3.93|3.77|3.93|3.72|3.82|3.82|3.93|3.87|3.98|3.82|3.82|3.82|3.46|3.41||3.67|3.72|3.56|3.56||3.72||3.56|||3.72||3.56|3.56|3.72|3.77|3.62||3.77|3.67|3.87|||3.93||4.03|3.87|3.87|||4.03|3.93||4.13|4.13|4.13|4.13|4.34|3.98|3.93||3.93|3.93|4.03|3.98||4.03|3.77|3.72|3.41|3.36|3.41|3.77|3.77|3|2.89|2.84|2.79|2.89|2.84|2.84|2.89|3.05|3|3.1|||3.1|3.25|3.2||3.31|3.31|3.56|3.56|3.67|3.51|3.62|3.62|3.56|3.62|3.77|3.46|3.41|3.41|3.41|3|3.2|3.2
02575|24344|/equities/universal-corp|R2000VALUE|15.06|15|14.88|14.69|14.75|14.88|14.94|14.94|15|15.06|14.88|14.94|15.06|15.06|15.06|15.31|14.94|15|15|15.12|15|14.5|14.5|14.44|14.44|14.44|14.5||14.38|14.5|14.5|14.44|14.5|14.44|14.44|14.5|14.19|14.38|14.69|14.62|14.44|14.44|14.5|14.38|14.56|14.75|14.81|14.88|14.94|15.25|14.94|15|14.94|14.81|14.88|14.31|14.19|14.12|14.38|14.5|14.75|14.88|14.94|14.88|15.06|15|14.88|14.88|15.25|15.19|15.12|15||15.06|15.19|15.25|15.25|14.81|14.75|14.94|14.81|14.62|14.69|14.5|14.69|14.75|14.88|14.88|14.88|14.94|14.94|14.94|14.94|15.12|15.06|14.94|14.81||14.69|14.69|14.69|14.69|14.69|14.81|14.94|15.06|15.5|15.5|15.25|15.06|15|15.25|15.5|15.5|15.69|15.69|15.69|15.94|15.94|16.06|16.19|16.19|16.12|16|15.81|15.81|15.56|15.62|15.75|15.81|16|15.88|15.88|15.88|15.94|15.81|15.69|15.62||15.31|15.19|15.25|15.12|15.12|15.5|15.12|15.25|15.12|15.25|15.25|15.12|14.94|15|15.38|15.5|15.75|15.75|15.69|15.62|15.5|15.5|15.19|14.94|14.75|14.81|14.75|14.88|14.75|14.75|14.75|14.81|14.81||14.94|14.88|14.81|15|15.06|15.06|14.88|15.12|14.94|14.94|14.81|14.88|14.75|14.88|14.62|14.44|15|15.44|15.5|15.44|15.5|15.38|15.5|15.44|15.31|16.25|16.31|16.25|16.06|15.44||15.44|15.44|15.5|15.5||15.62|15.56|15|15.25|15|14.88|15|14.75|14.25|14.25|13.94|14|14.12|14|14.25|14.38|14.5|14.44|14.69|15.25||15.56|15.62|15.62|15.38|15.44|15.12|15.06|15.25|15.38|14.5|14.31|14|14.25|14.31|13.88|13.88|14.25|14.12|13.75|13.31|13.44|13.75
02578|17257|/equities/s-t-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|5.5|5.5|5.69|5.69|5.69|5.75|5.75|5.75|5.75|5.75|5.69|5.69|5.69|5.69|5.62|5.62|5.69|5.81|5.81|5.81|5.81|5.81|5.81|5.88|6|5.94|5.94||5.88|5.88|5.94|5.75|5.38|5.38|5.19|5.12|5.38|5.5|5.56|5.5|5.81|6.12|6.19|6.19|6.06|6.19|6.31|6.31|6.38|6.38|6.38|6.38|6.44|6.62|6.69|6.81|6.81|6.69|6.56|6.62|6.69|6.88|6.88|6.88|6.81|6.62|6.62|6.75|6.81|6.88|6.75|6.69||6.75|6.81|6.94|7|7.06|6.88|6.62|6.56|6.56|6.5|6.5|6.5|6.56|6.56|6.56|6.56|6.56|6.56|6.62|6.62|6.56|6.5|6.5|6.5||6.5|6.5|6.56|6.38|6.19|6.19|6.12|6.25|6.25|6.12|6.06|6.06|6.06|6.25|6.44|6.44|6.5|6.5|6.44|6.38|6.38|6.38|6.38|6.25|6.25|6.19|6.38|6.44|6.56|6.5|6.5|6.25|6.5|6.56|6.94|6.38|5.94|5.75|5.75|5.75||5.69|5.69|5.69|5.69|5.62|5.69|5.81|5.81|5.81|5.88|5.88|5.81|5.88|5.75|5.75|5.81|5.75|5.75|5.69|5.69|5.69|5.81|5.81|5.75|5.56|5.62|5.5|5.5|5.44|5.38|5.38|5.38|5.31||5.19|5.19|5.19|5.12|5.12|5.12|5.06|5.06|5.25|5.25|5.31|5.25|5.12|5.06|5|5|4.94|5|5|5|5|4.94|4.75|4.81|5.06|5.25|5.19|5.12|5.12|5.25||5.06|5.06|5|4.94||5.12|5.06|5.19|5.12|4.75|4.69|4.56|4.5|4.19|4.06|4|4.12|4.19|4.12|4.19|4.44|4.38|4.44|4.44|4.56||4.56|4.62|4.56|4.5|4.56|4.56|4.62|4.69|4.69|4.69|4.75|4.75|5.06|5.12|4.88|4.69|4.56|4.56|4.56|4.19|4.06|4.25
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|1.72|1.72|1.7|1.69|1.69|1.67|1.62|1.66|1.66|1.66|1.67|1.69|1.77|1.78|1.77|1.77|1.76|1.7|1.7|1.71|1.7|1.64|1.64|1.66|1.66|1.61|1.58||1.53|1.53|1.53|1.48|1.48|1.45|1.45|1.48|1.48|1.48|1.48|1.5|1.49|1.49|1.51|1.51|1.53|1.51|1.53|1.53|1.5|1.53|1.5|1.55|1.58|1.58|1.59|1.59|1.59|1.59|1.6|1.6|1.6|1.6|1.62|1.61|1.6|1.6|1.6|1.61|1.61|1.61|1.61|1.6||1.6|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|5.52|5.52|5.52|5.52|5.52|5.52|5.52|5.52|5.52|5.63|5.63|5.52|5.83|5.83|5.73|5.73|5.73|5.73|5.83|5.1|4.9|4.9|4.9|4.9|4.79|4.79|4.69||4.58|4.58|4.58|4.48|4.48|4.48|4.48|4.48|4.58|4.58|4.58|4.58|4.48|4.48|4.58|4.69|4.69|4.69|4.9|4.9|4.79|4.9|4.79|4.9|4.79|4.79|4.69|4.79|4.9|5|5|5|5|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.79|4.79||4.79|4.69|4.69|4.79|4.58|4.48|4.69|4.69|4.69|4.69|4.69|4.79|4.74|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.69|4.79|4.79|4.79||4.79||4.79|5|5|5.1|5.1|4.69|4.79|5|5.1|5.21|5.31|5.31|5.42|5.42|5.52|5.52|5.52|5.52|5.42|5.42|5.21|5.21|5.21|5.1|5.31|5.42|5.42|5.31|5.31|5.63|5.73|5.83|5.83|5.83|5.83|5.63|5.52|5.52||5.21|5.21|5.1|5|5.1|5.1|5.52|5.52|5.52|5.52|5.94|5.42|5|5|4.79|4.79|4.69|4.38|4.27|3.96|3.85|3.65|3.54|3.54|3.54|3.54|3.54|3.54|3.65|3.65|3.54|3.65|3.54||3.54|3.54|3.54|3.65|3.65|3.65|3.65|3.65|3.75|3.75|3.75|3.75|3.85|4.06|4.17|4.17|4.17|4.27|4.27|4.17|4.06|4.06|4.06|4.17|4.38|4.79|4.69|4.69|4.69|4.38||4.38|4.58|4.58|4.79||4.79|4.69|4.9|5.1|5|4.27|3.75|3.75|3.23|2.92|2.81|2.86|3.02|3.02|3.13|3.33|3.13|3.23|3.23|3.23||3.23|3.33|3.33|3.44|3.44|3.44|3.44|3.44|3.44|3.54|3.54|3.65|3.85|3.75|3.85|3.85|4.27|4.38|4.38|3.96|4.58|4.69
02600|16151|/equities/german-american-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|14.38|14.25|13.88|13.62|13.88|13.88|13.38|13.5|13.62|13.5|13.38|13.38|13.38|13.38|13.5|13.62|13.75|13.75|13.75|13.75|13.5|13.38|13.5|13.25|13.38|13.38|13.25||13.38|13.25|13.12|13.25|13.25|13.12|13.12|13.25|13.25|13.12|13.25|13.12|13.12|13.12|13|13|13|13.25|13.38|13.25|13.25|13|13|13.12|13.25|13.12|13|13.25|13.25|13.25|13.25|13.12|13.12|13.25|13.38|13.25|13.25|13.62|13.88|14.25|14.25|14|14|14||14.25|13.62|13.12|13|13.12|13.12|13.12|13|13.12|13|12.88|12.88|12.75|12.75|12.75|13.12|12.75|12.62|12.5|12.38|12.5|12.62|12.88|12.25||12|12|12.12|12.5|12.62|12.75|12.5|12.5|12.5|12|12|12|12|12.38|13|13|13|13.75|14.38|14.5|14.5|14.62|14.75|14.75|14.75|14.5|14.62|14.62|14.62|14.75|14.88|15.25|15.5|15.5|15.5|15.38|15.88|15.38|15.88|15.62||15.25|14.75|15.12|14.88|15|15.75|15.5|15|14.62|14.5|14.62|14.88|15|15|15.62|16|15.38|15.38|15|15|15.25|14.75|14.38|14.75|14.88|14.75|14.62|14.62|14.5|14.38|14.62|14.75|14.62||14.25|14.5|14.25|14|14|14|14.25|14.62|14.25|14.25|14.12|14.38|14.38|14.5|14.5|13.88|14|15|15|14.75|14.75|14.62|14.5|14.75|14.75|15.75|15.5|15|15|14.62||14.12|14.5|14.62|14.25||14.75|14.62|14.88|15|15.25|13.88|13.5|13.38|12.75|12.88|13.25|13.38|12.62|12.62|12.75|12.75|12.75|12.88|13|13.88||14.25|14.38|14.25|14.25|13.75|13.62|13.12|13|13|13.25|14|13.5|13.5|13.75|13.75|14|14|13.75|13.5|12.5|12.25|13.25
02602|16667|/equities/marten-transport|R2000VALUE|0.79|0.79|0.79|0.76||0.76|0.72||0.79||||0.79|0.79|0.72|0.74|0.72|0.79||0.77|0.77||0.74|0.76|0.72|0.76|0.79||0.72|0.76|0.72|||||0.79|0.79|0.79|0.79||0.76|0.79|0.82||0.86|0.79|0.86|0.79|0.79|0.79|0.79|0.86|||0.82|0.86|||0.79|0.86|0.79|0.86|0.86||0.82||0.79||0.76||0.69|0.79||0.79||0.79|0.77|||0.72|0.79|0.76|0.72||0.72|0.66|0.69|0.72|0.69|0.72|0.69|0.69|0.69||0.69|0.69|||0.63|||0.69|0.69||0.66||0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.63||0.63|0.66|0.66|0.66|0.66||0.69||||0.66|0.69|0.66|0.66|0.66|0.72||0.72|0.72|0.72|0.69||0.72|||0.72|0.72|0.69|0.69|0.69|0.72|0.72|0.76|0.76|0.76|0.72|0.79|0.79|0.79|0.79|0.89|0.87|0.89|0.83||0.92|0.92|0.89|0.86|0.86||||0.81|0.86||0.82||0.92|0.91|0.92|0.86|0.87|||0.87|0.86|0.89|0.86||0.89|0.86|0.89|0.89|0.89|0.92|0.95|0.95|0.92|0.92|0.92||0.92|0.99|0.99|1|0.99|0.95||0.92|0.89|0.86|0.86||0.79|0.79|0.82|0.79||0.82|0.76|0.71|0.72|0.72|0.66|0.72|0.66|0.76|0.69|0.79|0.76|0.79|0.79|||0.86|0.82|0.82|0.76|0.82|0.82|0.82|0.86|0.86||0.89|0.89|0.89|0.99|0.99|1.02|1.05|0.99|0.99|1.02|1.05|1.09
02603|16442|/equities/kaman-corp|R2000VALUE|14.5|15|14.75|15|15|15.25|15.25|15.5|15.5|15.25|14.75|14.5|14.5|14.75|15.5|15.5|15.25|15.5|16|16.25|16.25|15.5|15.38|15|15|14.75|15||14.5|14.5|14.5|14.5|14.75|14.75|14.75|14.5|14.5|14.75|14.75|15|15.25|15.75|15.88|16.25|15.75|15.75|15.75|15.75|15.5|16|16|16|16|16.25|16.5|16.75|17|17|16.25|16|16|17|17.25|17.25|17.5|17.75|17.62|17.5|17.5|17.75|17.75|17.25||17|17|17|17|16.75|17|17.12|17.5|17.5|17.75|18.25|18.5|18.5|18|17.75|18|17.75|17.75|17.5|17.75|17.75|17.5|17.5|17.25||17.75|17.75|18|17.25|17.5|17.5|17.25|17.25|17.25|17|16.75|16.5|16.75|16.75|17|17|17.5|17.25|17.12|17|17|17.25|17|17.25|17.25|17.5|18|18|18|17.5|17.12|17.75|18|17.75|18.25|18.5|18|17.5|16.75|17.25||17.25|17.25|17.5|17|17.5|17.75|17.75|16.75|17.25|17.25|17.25|16.75|15.5|15.5|15.25|16.25|16|16|16|16.25|16|16|16|15.75|15.5|15.75|14.5|14.5|14.5|14.75|14.75|15|15||15.5|14.5|14|13.25|13.25|13.5|13.5|13.75|14|14|14|14.25|13.5|13.5|13.75|14|14.25|14.25|14.25|14.5|14.75|14|14.25|14.25|14.5|15.75|15.25|15.25|14.75|13.75||13|13|13|14||14.25|14.25|14.5|15|15|15|14|14|13.5|13|12.5|12.25|12|11.75|11.75|12.25|12.5|13|13|13.88||14|13.75|13.5|13.5|14|14.5|14.75|15.25|15.25|15.25|14.5|14.75|15.25|16|16.5|16.75|17.5|17|15.47|14.53|13.28|13.44
02606|16353|/equities/ingles-markets|R2000VALUE|9.5|9.75|9.75|9.88|10.25|10.5|10.38|10.5|10.5|10.38|10.25|10.12|10.12|10|10|10|10|10.25|10.25|10.25|10.25|10|10.25|10.12|10.12|10.25|||10.25|10.25|10.12|10.25|10.38|10.38|10.75|10.88|10.75|10.88|10.88|10.5|10.5|10.5|10.25|10.25|10.25|10.25|10.38|10.38|10|10|10|10|10|10|9.88|9.88|10|9.88|10|10.25|10.25|10.38|10.5|10.5|10.5|10.5|10.38|10.38|10.38|10.25|10.25|10.25||10.25|10.25|10.25|10.38|10.5|10.38|10.5|10.25|9.62|9.25|9|9|9|9|8.88|8.88|8.38|8.25|8.12|8|8|8.25|8.5|8.5||8.5|8.62|8.62|8.75|8.75|8.88|8.88|9|9|9|9|9|9|9.25|9.25|9.12|9.12|9.12|9.12|8.88|8.88|8.88|8.88|8.88|8.88|8.88|9|9.12|9.12|9.12|9.25|9.5|9.5|9.5|9.5|9.62|9.62|9.5|9.62|9.62||9.75|9.62|9.62|9.62|9.75|9.88|9.88|9.88|9.88|10.12|10.12|10.12|10.12|10.12|10|10.38|10.5|10.25|10.25|10.25|10.38|10.38|10.38|10.38|10.25|10.38|10.5|10.5|10.5|9.75|9.5|9.62|9.25||9.12|9|8.75|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.5|8.38|8.38|8.38|8.5|8.38|8.25|8.25|8.25|8.12|8|8|8|8.12|8.38|8.62|8.5|8.62|8.5|8.12||7.12|7.12|7.25|7.25||7.5|7.62|7.88|7.88|7.62|7.62|7.12|7|7.25|7.25|7.38|7.5|7.38|7.62|7.62|7.88|7.88|8|8.62|8.88||9|9|8.88|8.88|9|8.88|8.88|8.88|8.88|8.88|8.62|8.75|8.75|8.75|8.75|8.62|8.38|9|9|9.12|9.25|9.25
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|5.83|5.83||5.83|5.83|5.83|||||||5.93||5.93|5.93|5.93|5.93|5.93||||||5.93|5.93|||||||||6.02|6.02|6.02|||6.02|6.02|||6.12|6.12|6.12|||6.12|6.02|6.02|6.02||6.02||||6.02|6.02||5.93|5.93|5.73|5.73|5.63||5.83||||5.83|5.73||||5.73||5.73|||5.73|5.73|5.83|5.43|5.43||5.43|5.43|||||5.43|||5.43|||5.43||5.43|5.53||5.53|5.43|5.53|||5.43|5.43|5.43||5.33|5.33|5.23|5.33|5.33|5.38|5.38|5.33||5.43||5.33|5.33|5.23||5.43|5.43|||5.53|5.53|5.53|5.53|||||||5.53|||||5.53|5.53|5.53||5.53||5.53|5.73|||6.22|6.62||5.83|5.73|5.58|5.58|5.43|5.43|5.38|5.38||5.23|||5.19||5.14|5.09||5.04|5.04|5.04|5.04|5.04||||4.94|4.89|||4.74|4.74|4.79|||4.69|||4.69|4.54|4.79|4.79||4.79|||4.79|4.84|4.84|4.84||4.94|5.04|5.09||5.09||5.09|5.09|5.04||4.99||4.94|4.94|4.94||4.94|4.89|4.94|5.09||5.09||5.14|5.14||5.14|5.14|5.14|5.23|5.23|5.23|5.19|5.33|5.33|5.63|5.53||5.43|5.43|5.23|5.14|5.14
02613|17129|/equities/scholastic-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||3.34||3.47|3.47|||||3.47||||3.47||3.59|3.59|||3.59|3.47||3.47|3.47|3.47|||||||3.56|||3.5|3.62||3.62|3.62||||3.69|||3.69|3.69||||||3.62|||3.75||3.62|3.62|3.62||3.62|||||||3.62||||3.62|3.75||3.62||||||||3.75||3.62||3.75|3.62|3.69|3.62||3.7|3.62||||||3.62||||3.73||3.78|3.69|||3.78||3.75|||3.78||||||3.62|3.75|3.62|3.69|3.69||||||||3.69||3.69|3.59|||3.56|3.59|3.56|3.62|||3.69||3.61|3.62|3.62||3.69||3.53|3.69|3.52|3.64|||3.5|3.69|3.69|3.69|3.69|3.69|3.5|3.61|||3.69|3.75||3.75|3.56|3.75||||3.75|3.75||3.75|3.62|3.75|||3.75|3.75|3.72|3.5|3.5||||3.62|||||3.5||||3.62|3.62||3.62|||3.5||||3.75|3.66|3.5|||||3.5|3.75|3.62||3.88|3.5|4|||4||||3.88|3.5|||3.5|4|||3.75|3.88|4||||3.5|3.81|3.5|
02619|39106|/equities/quality-systems-inc|R2000VALUE||0.16||0.16||0.16|||0.16||0.16|0.16|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|0.12|0.12||0.14||0.12|0.14|0.16|0.17|0.17|0.14|||0.17|0.16|0.16||0.16|0.2|0.19|0.19|0.17||||0.17||0.19|0.17|0.17|0.17||0.17|0.17|||||0.17||0.17|0.17||0.17||||0.17||0.17|0.17||||0.17|||||0.2||0.17|||0.17|0.17||||0.17|0.17||0.17|||0.17|0.17||0.17||0.19||0.19||0.17|0.17|||0.17|0.19||0.17|||0.17|0.17|0.17|0.17||0.17|0.2||||0.17|||0.17|0.17||||0.17|0.19|0.19|0.17|0.19|0.19||0.2|0.17||0.19||0.2|0.19|||0.17|0.17|||||0.17||0.17|||||||0.17||0.19||0.17|||0.2|0.16||0.16||0.19|0.16|0.16|0.17|0.17|0.17|||0.19|0.2|||0.2|0.19|0.19|0.2||0.22|0.19|0.2|0.22|0.2|0.22|0.22|0.19|0.19|0.22|0.22|0.23|0.19|0.22|0.22|0.22|0.22|0.22||0.22||0.22|0.22|0.22|0.23|0.27|0.23|0.23|0.25|0.27|||0.25|0.25|0.23|0.27|0.28|0.28|0.31|0.31|0.3|0.31|0.33
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|29|29.25|28.62|28.5|28|28|28|28|28|28|28|28|28.25|28|28|28|28|28|28|27.88|28|28.25|28.5|28.62|28.62|28.62|28.62||28.62|28.75|29|29.5|29.5|29.38|29.25|29.25|28.62|28.5|27.75|27.38|27.62|27.75|27.75|27.75|28|28.38|28.5|28.38|28.38|28.38|28.25|28.5|28.25|28.5|28.5|28.75|29.38|29.38|29.88|29.62|29.75|29.88|29.88|30|30|29.88|29.75|29.75|30|30.25|30.5|30.38||30.75|30.5|30.38|30.38|30.5|30.75|30.88|30.88|30.88|30.88|31|31|31.5|31.75|31|31|29.88|30|29.25|29.25|29.38|29.38|29.75|29.25||29.5|29.5|29.5|29.25|29.75|30|29.88|30.25|30.75|30.62|30.75|31|31.25|31.25|31.5|31.62|31.38|31.5|32.25|32.5|32.5|30.88|30.62|30.62|31|30.75|31|31.12|30.5|31.5|31.75|32.75|33|32.75|32.75|32.5|32.25|31.75|31.38|31.12||31.25|31.62|31.88|32.12|32.5|33.38|33.62|32.25|31.75|31.88|30.62|30.5|30.75|30.75|31.25|31.25|31.38|31.5|31|30.38|31|31.25|31.5|31.38|31.5|32|32|32.38|32.25|32|32|32.5|32.75||33.38|33.5|33.5|33|32.75|32.75|32.5|33|32.75|32|32.5|32.5|32.5|32.5|32.75|33|34.25|34.25|34.25|34.75|35.25|35.25|34.62|34.88|35.25|35.75|36.25|36.25|37|36.75||36|35.75|35.5|35.75||36|36|35.62|35|35|35|33.12|32.75|32.25|31.5|31|29.88|29.5|29.88|30|29.88|30|30.75|31.75|32.25||32.25|32.25|32.5|32.75|33.5|33.75|33.25|31.75|30.5|30.25|30|30.38|30.38|30.5|30.5|30.5|30.5|30.5|30|29.5|30.5|31
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|52.5|52.5|57.5|52.5|60||57.5|62.5|62.5||62.5|60|||65|62.5|60|60|||||60||60|67.5|67.5||65|60|57.5|47.5||52.5|57.5|||50|52.5|60|60||65|67.5|72.5|70|67.5||72.5|||||70||75|67.5|67.5|||67.5|75|70|75||75|80|82.5||85|75|87.5||87.5||||87.5|85|92.5|92.5|92.5|90|87.5|87.5|90|85|85|85|77.5|82.5|80||80|80|82.5|82.5||80|75|75|75||80|77.5|75|75|75||75|75||80|80|80|85|82.5|82.5|85|72.5|75|75||80|75|70|70|70|72.5|72.5|70|65|65|||70|70|||||70|75|75|70||55|60|70|||70||80|80||80|80|80|82.5|80|70|65||65|65|65|65||65||70||65|65|65|60|60||65|||||70|70|70|65|55||55|55|55|55||65|65|65|60|60|60|||||||65|||65|65|65|||65||70|70|70|70|||80|80|||80|||||85|85|85||85|85|85|85||70|70|95|95|95|95|95|90|90|80|85
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|4.86|4.86|4.97|4.97|4.86|4.86|4.86|4.86|4.86|4.75|4.75|4.97|4.86|4.75|4.63|4.75|4.75|4.52|4.63|4.75|4.75|4.75|4.97|4.86|4.97|4.97|4.97||4.97|5.09|4.97|5.09|5.2|5.2|5.09|5.09|4.97|4.97|4.86|4.86|4.97|4.97|4.41|4.52|4.3|4.41|4.3|4.18|4.18|4.18|4.18|4.18|4.3|4.3|4.18|3.96|4.07|4.07|4.18|4.18|4.3|4.3|4.3|4.3|4.3|4.3|4.41|4.41|4.18|4.18|4.3|4.3||4.07|3.96|3.84|3.73|3.84|3.84|3.73|3.84|3.62|3.62|3.84|3.84|3.96|3.96|3.84|3.84|3.84|3.84|3.73|3.84|3.96|3.96|3.96|3.84||3.62|3.62|3.5|3.5|3.5|3.5|3.5|3.5|3.62|3.62|3.73|3.84|3.96|4.07|4.07|4.07|3.96|3.96|3.96|3.96|3.73|3.73|3.96|3.96|3.96|3.96|3.84|3.5|3.5|3.5|3.5|3.5|3.84|3.84|3.84|3.96|4.07|3.96|3.73|3.62||3.73|3.73|3.84|3.84|4.07|4.07|4.3|4.3|4.3|4.3|4.3|4.18|4.18|4.18|4.07|4.3|4.18|4.07|4.07|3.84|3.96|4.07|4.07|4.07|3.84|3.96|4.07|4.3|4.3|3.96|3.84|4.07|4.07||4.07|4.07|3.73|3.62|3.62|3.73|3.73|3.62|3.39|3.5|3.39|3.28|3.28|3.5|3.39|3.28|3.28|3.39|3.62|3.62|3.62|3.5|3.5|3.28|3.16|3.39|3.5|3.5|3.62|3.39||3.16|3.16|3.05|3.16||3.39|3.28|3.05|3.16|2.94|2.94|3.05|3.16|3.16|2.83|2.94|3.05|2.94|3.16|2.94|3.05|3.05|3.05|2.94|3.05||3.16|3.28|3.28|3.39|3.39|3.16|3.16|3.5|3.39|3.39|3.28|3.39|3.5|3.62|3.62|3.28|3.28|3.16|3.28|2.94|2.83|3.05
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|10.12|10.25|10.25|10.38|10.62|10.75|10.38|10.5|10.5|10.5|10.38|10.25|10.25|10.62|10.5|10.25|10.25|10.38|10.38||10.38||10.25|10.25|10.12|10|10.25||10.5|10.5|10.5|10.62|10.75|10.75|10.75|10.75|10.75|10.88|10.75|10.75|10.75|10.75|10.88|10.62|||10.75|10.75|10.75|10.88||10.88|||11||10.88|10.88||10.88|||10.5|10.75||10.75|10.62|10.75||10.62|11|||11|10.88|10.88|10.88||10.88|11|11|11|11|11||11.12|11|11|10.88|11|10.88|10.88|10.88|10.88|10.5|10.5|10.75||10.62||10.75|11|10.88|10.88|11.12|11|10.88|10.62|||10.75|11||11.25|11.25|11.25|11.25|11.12|11.12|11|11|10.88|11|11|11|11|11|10.75||10.62|10.5|10.62|10.5|10.38|10.38|10.38|10.25|10.38||10|10.38|10|9.88|10|10.5|10.5|10.75|10.38|10.75|10.62|10.88|10.88|11|11|11|11.25|11.12|11.38|11|11.25|11.38|11.62|11.75|11.62|11.5|11.25|11.25||11.38||11.12|11||11|11.5|11.25||11.25|||11.5||11.38|11.25|11.12|11.12|11.25|11.38|11.38|11.25|11.25|||10.75|11|11.12|11.38|11.75|11.88|11.88|11.25|10.62|10||10|10|10.38|10.5||10.5|10.62|10.38|10.5|10.62|10.62|10.88|10.62|10.88|11.12|10.5|10.25|10|10.62|11|11.25|11.25|11.25|11.38|11.38|||11.88|11.88|11.75|11.62|11.88|12.25|12.38|||12|11.5|11.62|11.62|11.25||11.5|12|12|11.12|10.88|12
02636|17244|/equities/1st-source-corp|R2000VALUE|2.47|2.47||2.47|2.47|2.44|2.44|2.31|2.37|2.34|2.27|2.27|2.37|2.37|2.37|2.31|2.34|2.34|2.27|2.27||2.31|2.37|2.34||2.31|2.34||2.34||2.31|2.34|2.32|2.37|2.31|2.31|2.34|2.34|2.31||2.37|2.37|2.41|2.41|2.37|2.41|2.41|2.41|2.31|2.41|2.34|2.34|2.31|2.34|2.24|2.34|2.34|2.31|2.31|2.31|2.31|2.21|2.31|2.21|2.24|2.24|2.34|2.27|2.34|2.34|2.37|2.27||2.27|2.37|2.34|2.34|2.34|2.29|2.34|2.31|2.31|2.31|2.31|2.21|2.27|2.24|2.24|2.14|2.24|2.24|2.24|2.14|2.24|2.24|2.17|2.14|||2.09||2.09|2.09|2.09|2.04|2.11|2.14|2.14|2.14||2.08|2.11|2.14|2.14|2.21|2.21|||2.24|2.17||2.17||2.31|2.29|2.31|2.31|2.31||2.24|2.17|2.21|2.14|2.14|2.14|||2.24||2.24|2.24|2.14|2.24|2.24|2.14|2.14|2.24|2.14|2.24|2.24|2.14||2.24|2.24|2.14||2.14|2.11|2.11||||2.11|2.21||2.17|2.14|2.11|2.14|2.14|2.14|2.01||2.11|2.11|||1.98|1.98|2.11|2.08|2.01|2.01|1.91|1.91|1.91|1.81|1.91||1.78|1.88||1.78|1.85|1.81|1.81|1.73||1.81|1.81|1.81|1.81|1.71||1.78|1.81|1.81|1.71||1.75|1.81|1.75|1.81|1.81|1.75|1.85|1.85|1.88|1.81|1.91|1.85|1.85|1.85|1.91|1.94|1.88|1.98|1.91|||1.96|1.88|1.91|1.96|2.01||1.96||2.01|1.91|1.91|1.96|2.01||1.94|1.94|1.85|1.88|1.91|1.91|1.86|1.86
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|42.22|42.22|42.22|42.22|42.22|42.22|42.22|40.56|42.22|42.22|42.78|42.78|42.78|43.33|43.33|42.22|42.22|41.11|39.44|38.33|37.78|38.89|35.56|33.89|33.89|33.89|33.89||33.89|33.89|34.44|34.44|34.44|34.44||34.44|34.44|34.44|34.44|35.56|35.56|35.56|35.56|36.11|37.78|37.22|36.95||38.89|40|40|40.56|40.56|38.89|40.56|40|40|39.44|38.89|38.89|37.22|38.89|38.89|38.89|38.89|38.89|37.78|37.78|36.67|36.67|36.67|35.56||34.44|33.33|33.33|32.22|31.11|31.11|31.11|30|30|28.89|30|31.11|31.11|31.11|32.22|31.11|32.22|32.22|30|27.78|25.56|25.56|24.44|23.33||23.33|24.44|25.56|25.56|24.44|23.33|23.33|23.33|22.78|23.33|23.33|23.33|23.33|23.33|23.33|23.33|23.33|23.33|23.33|22.22|22.22|21.11|22.22|22.22|22.22|21.11|22.22|21.11|21.11|20|20|20|20|18.89|18.89|18.89|18.89|17.78|17.78|17.78||16.67|17.5|17.78|16.67||16.39|16.67|17.78|15.56|17.78||||17.78|15|15.56||16.67|16.67|||15.56|16.67|15|15|15|15|15|14.44|14.44|15|15|15||13.89|13.33|15|13.33|15|15|||15|15|13.33|15|13.33|13.33||15|15|||15.56|14.44|16.67|14.44|15|15|||14.44|16.67|15.56||14.44|13.89|14.44|15||14.44|14.44|13.89|13.89|13.89|13.89|13.89|12.78|13.89|13.89|13.89||13.89|14.44||14.44|13.33|13.33|14.44|13.33||14.44||14.44|14.44|14.44|15|15.56|15.56|15.56||16.11|16.67|16.67|15.56|16.67|16.11|19.44|18.33|20.56|20|20|19.44
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE||0.83||0.83|||||||0.88||0.88|0.83|0.83||||0.83||0.83|0.92|||0.92|0.96|0.96|||||0.83|0.83|0.83||||||0.83||0.83|0.83|0.83||0.92||0.83|0.83||0.83||||0.83|1|0.75|||||0.75|||1|0.75|1.08|1.08||1.08|1.08|1.08||1.08|1||1.08||1|1|1.08|1.08|||||1.17|1|1.17|1.13||||0.88|0.83|0.88|0.83|||0.83||||||0.88|0.88|0.88|0.83|0.83||0.83||0.83|0.83|0.92||0.83|0.83|0.88|0.83|0.92|0.92|0.92|0.92||0.96|0.96||0.92|0.92|0.92||||0.96|0.96|0.92||0.96|0.92|0.96|0.92|1|1|1|0.96|1|0.92|0.96|0.92|0.92|0.92|0.83|0.92|0.92|||0.88|0.92||0.88|0.92||||0.88|||0.88|0.88||||0.88|||0.88||0.92|0.88||0.92|0.88|0.88|0.88||0.92|0.88|||0.92||0.92||0.92|0.92|0.92||1||1|1||0.96|0.96|0.96|0.96||0.96|0.92|0.83|0.96|0.83|0.83|0.96|0.96|0.83|0.83||0.79|0.83|0.83|0.79|0.75|0.75|0.75|0.83|0.83||0.79|0.71|0.71|0.71|1|1|1.17|1.17|1.17|1.33|1.33|1.25|1.33|1.38|||1.46|1.5|1.5|1.46|1.5|1.5
02675|16843|/equities/orasure-tech|R2000VALUE|8.88|8.75|8.75|8.75|9|9|9.5|9.5|9.5|9.75|9.75|9.25|9.75|10.25|10.5|10.25|10|9.5|9.5|9.5|9.5|9.5|9.25|9.5|9.5|9|8.5||8.75|8.5|8.25|8.25|8.25|8.25|8.25|8.25|7.75|7.5|7.5|7.5|7.5|7.5|7.5|7.75|7.5|7.5|7.5|7.75|7.5|7.75|7.5|7.75|7.5|7.25|7|7.25|7.25|7.5|7|7|7.25|7.5|7.5|7.5|7.75|7.5|7.5|7.75|7.75|7.25|7.5|8||8|7.75|8|8.25|7.5|7.5|7.5|7.5|6.75|6.75|7|7|7.25|7.25|7.25|7|7|7|7.5|7.75|8|8|7.5|7.5||7.5|7.5|7.5|7.5|7.75|7.75|7.75|7.75|7.75|7.75|8|8|7.5|7.75|8.25|8|7.75|7.75|7.5|7.75|8|8|8|7.75|7.75|7.75|7.5|7.5|7.5|7|7|7.5|7.5|7.5|8|8|8|8.25|8.25|8.25||7.75|7.25|7.5|7.5|7.5|7.75|7.75|7.75|8|8|8.5|8.5|8.75|8.75|8.75|8.75|9|8|7.5|7.5|7.25|7.25|7.25|7.5|7.25|7.25|7.25|7.5|7.5|7.5|7.5|7|7||6.5|6.5|6.75|6.75|7|7|7|7.25|6.75|6.75|6.75|7|7.25|7.25|7.25|7.25|6.75|7|7|7.5|7.5|7.25|7.5|7|7.25|7.5|7.75|7.5|7.5|7.5||6.25|6.75|6.75|7.5||7.5|6|6.25|6.25|6.75|6.5|6|5.25|5.25|5.5|5.25|5|5|5|5|5.25|5.5|5.5|5.25|6.75||6|5.75|5.5|5.25|4.5|4.5|4.5|4.5|5|4.5|4.5|4.5|4.5|5|5|4.75|4.75|5|5.5|5|5|5.75
02676|16305|/equities/heartland-express|R2000VALUE|0.46|0.46|0.43|0.41|0.41|0.41||0.41|0.42|0.42|0.41|0.4|0.4|0.41||0.41|0.39|0.38|0.38||0.41|0.4|0.41|0.38|0.38||0.4||0.4|0.38|0.4|0.38|0.4||0.4|0.41|0.39|0.4||0.4|0.4|0.4|||0.42|0.4|0.43|0.44|0.43|0.43|0.44|0.42|0.43|0.43|0.43||0.41|0.42|0.43|0.41|0.42||0.43|0.41|0.42|0.42|0.43|0.42|0.43|0.43|0.43|0.43||0.41|0.43||0.41|||0.43|0.43|0.43|0.43||0.43|0.42||0.4||0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|||0.44|0.42||0.42|0.44|0.44|0.44|0.44|||0.45|0.44|0.44|0.46|0.46||0.46|0.47|0.49|0.49|0.49|0.48|0.47|0.43|0.42|0.4|0.42|0.42|0.4|0.38|0.42|0.4|0.37||0.4|0.4|0.4|0.37|0.4||0.4|0.4|0.4|0.4|0.37|0.37|0.4||0.37|0.37|0.4|0.37|0.35|0.37|0.36|0.36|0.35|0.33||0.35|0.35|0.35|0.33|0.35||0.35|0.34|0.32|0.34||0.34|0.32|0.31||0.34||0.31|0.34|0.34|0.33|0.31|0.33|0.29|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||0.3|0.31|0.31|0.3||0.29|0.31|0.32|0.32|0.32|0.3|0.31|0.29|0.29|0.29|0.29|0.27|0.27|0.26|0.25|0.25|0.26|0.26|0.26|0.26||0.26|0.27|0.27|0.27|0.27|0.27|0.25|0.27|0.27|0.27|0.26|0.26|0.29|0.29|0.3|0.3|0.31||0.32|0.32|0.3|0.32
02678|15840|/equities/community-trust-bancorp|R2000VALUE|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|||||6.27|||||6.27||||6.27|6.27||6.27|6.27||6.27|||6.27|||6.27|6.27||6.27||6.27|6.27|||6.27|||||||6.27||||||||6.27|||6.27|||6.27|||6.27||6.27|6.27|6.16|6.27|6.16||6.27||6.27|6.27|6.27||6.27|6.27|6.27||6.5||6.5|||||6.5||||||||6.5|||||6.5|||||6.5|6.5||6.5|||6.5||6.5|||6.61|6.61|||||6.61||6.61|||||6.61|||6.61|||6.61|6.61|6.61|6.39|6.39|6.39|6.39||||6.16|||6.16||6.27|6.16|6.16|6.16|5.93|5.7||5.7||5.7|||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|0.81||0.81||0.8|0.8|0.8|0.8|0.79|0.79|||0.79|0.81|0.81|0.81|0.81|0.81|0.81||0.8|0.8||0.81|0.81|0.81|0.8||0.79|0.79|0.81|0.81|0.81|0.79|0.8|0.8|0.8|0.81|0.81|0.81||0.81||0.81|0.83|0.85|0.84|0.84|0.87|0.87|0.85|0.84|0.82|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.8|0.8|0.78|0.76|0.76|0.76|0.72||0.74|0.76|0.76|0.76|0.76|0.74|0.74|0.74|0.72|0.7|0.7|0.72|0.69|0.72|0.74|0.7|0.71|0.71|0.74|0.74|0.72||0.74|0.72||0.76|0.74|0.76|0.76||0.74|0.76|0.78|0.78|0.77|0.76|0.78|0.78|0.81|0.78||0.79|0.81|0.79|0.81|0.81|0.8|0.82|0.83|0.8||0.78|0.8||0.8|0.8|0.8|0.81|0.81||0.76|0.74|0.8||||0.81|0.76|0.72|0.71|0.72|0.76|0.72|0.76|0.78|0.85|0.85|0.85|0.93|0.81||0.78|0.74|0.74|0.7|0.74||0.69|0.72|0.72|0.72|0.65|0.65|0.63||0.63|0.61||0.61||0.61|0.59||||0.59|0.59|0.59|0.57|0.57|0.57|0.56|0.5||0.54|0.54|0.55|0.55|||0.56||0.48|0.52|0.5|0.54|0.56|0.56|0.56|0.52||0.52|0.52|0.52|0.52||0.52|0.54|0.54|0.52|0.56|0.53|0.57|0.54|0.52|0.54|0.52|0.5|0.54|0.54|0.56|0.57|0.53|0.54|0.56|0.57||0.59|0.54|0.57|0.59|0.59|0.57|0.57|0.61|0.63|0.63|0.65|0.65|0.65|0.65|0.61|||0.65|0.61|0.67|0.65|0.74
02681|8162|/equities/mbia-inc|R2000VALUE|6.58|6.71|6.67|6.62|6.75|6.58|6.5|6.54|6.5|6.33|6.42|6.37|6.42|6.33|6.33|6.33|6.33|6.37|6.42|6.5|6.37|6.29|6.17|6.21|6.08|6.17|6.12||6.17|6.08|6.08|6.08|5.96|5.96|5.83|5.92|5.92|6.08|6.08|6.08|6|6|6.04|6.08|5.92|6.04|6.21|6.25|6.33|6.33|6.12|6.25|6.21|6.12|6.25|6.25|6.17|6.08|6.12|6.21|6.21|6.21|6.21|6.29|6.21|6.29|6.33|6.5|6.42|6.08|6.04|5.96||5.87|5.79|5.79|5.83|5.79|5.79|5.79|5.75|5.75|5.67|5.75|5.67|5.67|5.62|5.62|5.62|5.62|5.62|5.67|5.67|5.5|5.58|5.67|5.54||5.33|5.29|5.29|5.21|5.17|5.21|5.17|5.29|5.29|5.29|5.33|5.37|5.5|5.5|5.5|5.5|5.58|5.71|5.5|5.33|5.25|5.29|5.29|5.37|5.29|5.29|5.33|5.33|5.37|5.37|5.5|5.67|5.75|5.87|5.58|5.5|5.46|5.46|5.46|5.37||5.37|5.42|5.54|5.33|5.33|5.33|5.46|5.37|5.25|5.46|5.42|5.33|5.33|5.42|5.29|5.37|5.37|5.29|5.25|5.29|5.46|5.25|5.29|5.25|5.25|5.21|5.17|5.21|5.08|5.25|5.33|5.46|5.46||5.46|5.54|5.54|5.5|5.67|5.71|5.79|5.67|5.58|5.33|5.29|5.08|5.08|5.04|5|4.87|4.87|4.92|4.87|4.87|4.83|4.79|4.79|4.75|4.67|4.96|4.96|4.75|4.79|4.54||4.5|4.62|4.58|4.96||5.04|4.67|4.5|4.42|4.33|4.17|4.17|4.21|4.04|4|4.04|4.08|4|4|4.17|4.29|4.37|4.37|4.29|4.46||4.33|4.33|4.29|4.17|4.33|4.46|4.29|4.37|4.46|4.58|4.37|4.5|4.5|4.71|4.58|4.46|4.58|4.58|4.79|4.54|4.29|4.25
02686|21041|/equities/rite-aid-corp|R2000VALUE|190.63|193.13|194.38|195|189.38|186.25|183.75|185.63|190|185|180|183.13|183.75|178.75|182.5|185|184.38|177.5|178.75|176.25|177.5|173.75|173.75|173.75|170|168.13|167.5||166.88|166.25|166.25|165.63|166.25|166.25|167.5|167.5|166.88|166.25|167.5|166.88|167.5|166.88|168.13|168.75|168.13|168.75|173.75|175.63|175|176.25|176.25|178.75|178.75|180|174.38|176.25|176.25|176.88|178.75|176.88|178.75|178.75|180|181.25|180|180|182.5|186.25|187.5|191.25|195|192.5||191.88|191.88|190|188.75|191.25|191.88|193.13|193.75|188.75|185.63|184.38|186.25|186.25|186.88|184.38|184.38|184.38|184.38|186.25|186.25|187.5|188.13|188.75|185||174.38|175.63|177.5|175|172.5|172.5|169.38|173.75|179.38|178.75|181.88|182.5|181.25|183.13|190|192.5|193.13|193.75|195|193.75|193.13|195.63|194.38|195|193.75|192.5|190|188.75|188.75|191.25|195|200|203.13|204.38|201.88|201.88|200|198.75|196.88|193.75||193.75|191.25|185|183.75|185|188.13|193.75|185|184.38|182.5|180.63|181.25|185|185.63|187.5|191.25|193.75|194.38|192.5|195|194.38|196.25|195.63|196.25|189.38|190|191.25|192.5|193.75|183.75|184.38|185|184.38||186.88|184.38|182.5|176.25|172.5|174.38|173.13|173.75|175|177.5|178.75|167.5|166.25|161.25|167.5|166.88|167.5|170|172.5|168.75|171.25|165.63|166.25|165|166.25|181.25|183.13|183.13|184.38|181.88||180|170|167.5|172.5||173.75|173.13|165.63|166.88|168.75|170|171.25|170|171.25|165|165|160|152.5|152.5|149.38|153.75|155|153.75|158.75|162.5||161.25|166.25|162.5|165|166.88|167.5|163.75|165|166.88|170|167.5|168.13|171.25|177.5|178.75|172.5|165|161.88|160|155|152.5|155
02687|7996|/equities/manitowoc-co.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|||40.62|||40.62|40.62||43.75|40.62|40.62||40.62|40.62||40.62|||43.75|||43.75|46.88|46.88|43.75|43.75|46.88||43.75|||43.75|46.88|43.75||40.62|40.62|43.75|40.62|40.62|40.62||40.62|43.75|40.62|40.62|40.62|43.75|46.88|46.88|46.88||46.88|43.75|46.88|46.88|43.75|43.75|46.88|46.88||53.12|50|43.75||43.75||46.88|43.75|46.88|43.75|40.62||34.38|34.38|34.38|31.25|34.38|34.38|34.38|31.25||34.38|34.38|31.25|31.25|31.25|34.38|37.5|37.5|37.5|40.62|40.62|37.5|40.62|40.62|40.62||40.62|40.62|40.62|40.62||40.62|37.5|37.5|37.5|40.62||40.62|37.5||40.62|40.62||43.75|40.62|43.75|40.62|43.75|43.75|40.62|37.5|37.5|37.5|37.5|37.5|34.38|34.38|34.38|34.38|31.25|31.25|31.25|31.25|31.25|31.25|34.38||31.25|||28.12|28.12|25|||25|25|25|28.12|25||28.12|25|25|28.12|28.12||28.12|25|25|25|25|25|28.12|||28.12||28.12|25||31.25|31.25|31.25|28.12|28.12|28.12|28.12|25|31.25|34.38||34.38||34.38|37.5|34.38|37.5|31.25|34.38|31.25|31.25|31.25|34.38|31.25|31.25|28.12|28.12|31.25|31.25|28.12||21.88|21.88|23.43|20.3||21.88|20.3|25|23.43|23.43|23.43|23.43|23.43|25|23.43|23.43|25|25|23.43|23.43|23.43|23.43|25|28.12|28.12||28.12|28.12|31.25|31.25|34.38||34.38|37.5|37.5|31.25|31.25|31.25|40.62|37.5|37.5|34.38|37.5|37.5|37.5|37.5|37.5|34.38
02695|15907|/equities/digi--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|17|17.44|17.38|17.12|17.19|17.19|17.06|17.38|17.5|17.25|17.25|17.12|17.19|17.19|17.19|17.12|17.12|17.31|17.25|17.12|17.19|17.19|17.44|17.44|17.44|17.44|17.25||17.38|17.25|17.19|17.19|17.19|17.06|17.25|17.38|17.75|17.94|17.88|18.06|18|17.69|17.75|17.88|17.75|17.94|18.12|18.06|18|18|18.06|18|18.12|18.38|18.31|18.25|18.5|18.69|18.62|18.69|18.69|18.81|18.81|18.75|18.5|18.19|18.12|18|17.94|18|18.12|18.06||18.06|18.12|18.12|18.12|18.25|18.25|18.38|18.25|17.88|17.94|18.06|17.69|17.62|17.75|18|17.19|17|16.94|16.75|16.88|16.81|16.94|16.88|16.75||16.69|16.88|16.88|16.75|17|17|17|16.94|16.75|16.81|16.94|16.75|17.19|17.25|17.44|17.56|17.56|17.5|17.44|17.5|17.44|17.38|17.31|17.44|16.81|16.38|16.56|16.5|16.56|16.88|17.25|17.5|17.69|17.62|17.69|17.38|17.25|17.25|17.12|17.38||17.12|17.12|17.12|17.12|17.31|17.62|17.31|17.12|17.06|17.31|17.44|17.31|17.19|17.19|17.25|17.44|17.62|17|16.62|16.12|16|16|16.06|16.12|16.25|16.44|16.38|16.19|16.19|15.81|15.69|15.94|16.12||16.12|15.75|15.38|15.62|15.5|15.5|15.62|15.62|15.62|15.38|15.12|15.06|15|14.88|15|15.19|14.88|15|15|15|14.94|14.88|14.88|15.12|15.5|16.19|16.25|16|15.5|15.38||15.38|15.25|15.5|15.75||15.25|15.25|15.5|15.44|14.75|14.56|14.69|14.31|14|13.62|13.56|13.56|13.06|13.06|13.38|14.75|14.19|13.94|13.88|14.06||13.94|13.88|13.81|13.88|14|13.5|13.81|13.81|13.56|13.56|13.06|13.12|13.44|13.75|13.38|13.56|14.12|14.19|14.62|13.25|12.56|13.44
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|1.66|1.68|1.7|1.7|1.68|1.71|1.7|1.66|1.66|1.66|1.68|1.63|1.71|1.73|1.66|1.65|1.63|1.68|1.7|1.7|1.71|1.71|1.7|1.68|1.68|1.66|1.68||1.68|1.62|1.63|1.71|1.73|1.74|1.68|1.57|1.57|1.55|1.57|1.62|1.66|1.68|1.66|1.68|1.68|1.73|1.76|1.74|1.74|1.71|1.73|1.73|1.73|1.6|1.6|1.68|1.7|1.73|1.71|1.74|1.76|1.79|1.79|1.79|1.79|1.76|1.77|1.77|1.79|1.79|1.81|1.76||1.77|1.77|1.71|1.74|1.76|1.79|1.79|1.76|1.65|1.58|1.65|1.63|1.66|1.71|1.7|1.62|1.58|1.54|1.52|1.51|1.51|1.52|1.6|1.55||1.55|1.6|1.54|1.52|1.44|1.44|1.46|1.43|1.39|1.36|1.35|1.22|1.22|1.25|1.27|1.32|1.19|1.2|1.2|1.2|1.19|1.19|1.17|1.16|1.14|1.14|1.17|1.22|1.24|1.2|1.16|1.17|1.2|1.22|1.17|1.17|1.17|1.16|1.14|1.14||1.14|1.14|1.14|1.12|1.16|1.17|1.19|1.19|1.2|1.24|1.12|1.11|1.11|1.11|1.11|1.11|1.12|1.12|1.11|1.09|1.06|1.05|1.03|1.03|1.03|1.03|1.05|1.05|1|0.95|0.89|0.89|0.89||0.92|0.93|0.93|0.92|0.95|0.9|0.9|0.89|0.87|0.86|0.82|0.82|0.84|0.82|0.82|0.82|0.79|0.82|0.82|0.82|0.81|0.79|0.79|0.79|0.79|0.82|0.82|0.86|0.9|0.86||0.79|0.79|0.79|0.86||0.87|0.89|0.81|0.79|0.73|0.71|0.68|0.67|0.63|0.65|0.67|0.68|0.67|0.67|0.7|0.68|0.71|0.67|0.68|0.68||0.68|0.63|0.59|0.59|0.57|0.59|0.62|0.62|0.63|0.63|0.65|0.63|0.65|0.7|0.73|0.73|0.78|0.79|0.78|0.78|0.7|0.76
02709|16797|/equities/orthofix-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|23.84|24.16|24.8|25.28|25.44|25.76|25.84|25.76|25.76|25.76|25.92|25.92|25.92|26.08|26.08|26.16|25.92|25.92|26.08|26.4|26.72|26.72|26.72|26.72|26.56|26.16|26.4||26.56|26.56|26.56|26.56|26.56|26.24|26.56|26.88|26.88|27.2|27.2|27.04|27.04|27.04|26.88|26.88|26.88|27.2|27.84|27.68|28.16|28.16|27.84|27.84|27.68|27.68|27.2|27.36|27.36|27.52|27.52|27.52|27.84|27.84|27.84|27.92|27.52|27.2|27.2|27.2|27.52|26.88|28.16|28.16||28.16|28.16|27.92|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.52|27.52|27.2|27.04|27.36|27.52|27.44|27.2|26.88|26.88|26.72|26.88|26.56|26.4||26.56|26.56|26.88|27.2|27.84|28.16|28.16|28.16|28.16|27.84|28.16|28.16|27.84|27.84|27.52|27.52|27.52|28.16|28.16|27.52|27.52|27.52|27.52|27.2|26.88|27.2|27.52|27.52|27.84|27.52|27.52|27.84|28.48|28.48|28.96|29.12|29.12|28.8|28.48|28.48||28.8|28.8|28.8|28.8|29.76|30.08|30.08|30.08|30.08|30.08|30.08|30.08|29.76|30.4|29.6|29.44|28.8|28.48|28.48|28.48|28|27.68|27.2|27.2|27.52|27.84|26.24|25.92|25.28|25.28|25.12|25.12|24.96||24.64|24.64|24.64|24.64||24.64|24.32|24.32|24.32|24.48|24.32|24.32|24.32|24.32|24.48|24.56|24.96|25.04|25.28|25.28|25.28|25.28|25.28|25.28|25.28|26.08|25.92|25.6|25.6|25.6||24.96|25.6|25.6|24.96||25.6|25.92|27.52|25.28|24|24|24|24|24|23.36|23.04|23.36|23.04|22.72|22.72|23.2|23.2|23.36|23.36|23.36||23.36|23.36|22.72|22.72|23.04|23.68|24|24|24|24.64|23.76|23.36|23.68|23.68|23.68|22.24|22.4|23.36|24.96|22.4|21.12|20.48
02721|24354|/equities/unitil-corp|R2000VALUE||13.29|||||||13.34|13.29|13.34|13.23|13.12||12.95|||13.01|12.89|12.95|12.89||12.78|||12.89|12.73||12.61|12.61||12.56|12.44|||||12.39||12.39|||12.39|12.5||12.5|||||12.61||12.61||12.5||12.67|12.67|12.67||12.67|12.67|12.67||||12.78||12.78|12.73|12.84|||12.73|12.61||12.73|12.73|12.84|12.61||12.84|12.84|12.67||12.78||12.78|12.95|13.06||13.18|13.18||13.18|13.06||||||12.95|13.06||12.95|13.12||13.34|13.23|||13.29|13.18||13.29||13.46|13.46|13.46|13.29||||13.34|13.57|13.4|13.34|13.23|13.34|13.29||13.34|||13.34|13.46|13.4|13.51||13.51|13.4||13.29|13.4|13.4|13.29|13.29|13.34|13.46||13.34|13.34|13.18|13.29||13.18|||13.06||13.18||13.23|13.18|13.4|13.23|||13.4|13.63||||13.68|13.8||13.63|13.74|13.74|13.68||13.57|13.74|13.63||13.63|13.96|13.74||13.74|||13.85|||13.74||13.63|||13.8|13.57|||13.23|13.29|13.46||||13.46|||||13.51|13.51||13.51|13.51||||13.63|13.51|13.51||13.63|||13.74|||||13.85|13.74|||13.85||13.74||13.85||13.51|13.74|14.08|13.74|13.4|13.46|
02722|21245|/equities/cpb-inc|R2000VALUE|69.5||||||||69.5||||64.45||||||||||62.77||62.77|67.25|||||67.25||62.77||65.01|||||||||||58.29||61.93||||65.01||||||||||59.41||61.09||61.09|||61.09|||||||||62.77||||57.17|||62.77|||62.77|59.41||||58.29||58.29|||||||||56.61||||56.04||||56.04|55.48||||54.93|||52.12|53.8|54.93|53.8||||51.56||49.32||47.08||47.08||48.76|||||48.76|||||47.64|||||47.64||||48.06||||||||||||48.76||45.4||||||48.34|45.96|47.08||||||||47.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02723|16218|/equities/great-southern-ba|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE||1.41|||||1.43|1.49|1.39|1.44||1.46|1.46|1.4||1.46||1.46|1.47|1.41|1.41|1.5||1.49|1.41||1.49||1.5|1.44|1.44||1.52|1.52||1.52|1.52|1.52|1.49||1.49|1.41||1.41|||1.5|1.43|1.52||||1.47||1.54|1.5|1.54||1.49|1.49|1.54|1.52||1.52|1.47|1.48|1.48|1.52||1.52|1.44|1.47||1.39|1.44|1.39|1.47||||1.41|1.39|1.47||1.47|||1.39|||1.42|1.39|1.39|1.36|1.44||1.44||||1.39|||1.41|1.35|1.51|1.45|1.45||||1.44||1.44|1.47|1.49|1.48||1.49|1.54|1.54|1.54||||1.47|1.52|1.53|1.52|1.47|1.44|1.52|1.44|1.45|1.52|1.47|1.44|1.52|||1.49|1.44|1.44|1.47||||1.41|1.41|1.47|1.44|||1.41|1.49|1.46|1.49|1.47|1.52|1.52|1.45||1.52||||1.48|||1.47||1.56||1.47|1.47|1.49||1.48|1.45|1.52||1.52|1.45|1.45||||1.54||1.54|1.47|1.47|||1.44||1.39|1.39|1.39||1.36||1.36||1.31||1.25|1.23||1.23|1.23|1.31||1.21|1.21||1.23||1.21|1.21|1.16|||1.23|1.16|||||||||1.21|1.23|1.16|||1.23|||1.26|1.29||||1.36|1.36|1.34||1.26|1.3
02738|15529|/equities/barrett-business|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|2.6|2.6|2.6|||2.65|2.7|2.65||||||||||2.55|2.55||2.55|2.55|||2.62|2.75|2.55||||2.55|2.55|||||||||3|2.8|2.8|2.95|2.85|2.85|2.95||2.95||||||3|||||3|2.65|2.65|||2.73||||2.7|2.7|3|2.9||||2.9|2.7||||||2.8||2.8||3.02|2.95|2.85||2.85||||||||2.95||||||||3.05||2.8|2.9|3.05|3||3.1|||||3.1||2.8|2.8|2.9|2.8|2.8|2.7||2.8|2.8||2.7|2.95||2.95|2.75|||||||2.65|2.75|2.73||||2.8||2.8||||||||||2.75|2.9||2.7||||||2.7|2.8|2.7|2.7||||||2.7|||2.88||||||||2.85|2.85||||2.95||||||3.05|3.4|3.35|3.3|||3.27|3.25|3.12||2.95|2.92|2.8|2.77|2.73|2.65|2.55||2.5|2.45||2.48|2.45|2.45|2.5|2.45|2.52|2.45|2.45|2.45|||2.52|2.5||2.55|2.65||2.55||2.48|2.45||2.45||2.45|2.45||2.45|2.65|2.5|2.45|2.48
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|36.62|36|35.5|35.5|34.75|34.5|34|33.62|33.5|32.75|32.5|32.62||32.62|32.88|32.25|32|32.12||32.12|32|31.25|31.38|31.38|31.38|31.5|31.25|||31.38|31.38|31.75||31.25|31.25|31.38|31.25|31.38|31.38|||31.25|31.38|31.75|31.88|31.62|31.88|31.38|30.75|30.38|30.25|||29.25|29.5|29.62|29.75|30|29.25||29.38|29.38|29.5|29.5|29.38|29.5||29.38|29.62|29.25|29|28.88||28.75|29|28.62|28.5||28.25|28.25|28.62||28.25|28.5|28|28|27.12|27.12|||27.12|27.25|27.38|27.25||27.12|27.5||27.62|27.62|27.75|27.38|27.12|27.38|27.5||27.5|27.62|27.88|27.62|27.5|27.5||26.62|26.38|26.5|26.12|26.25|26|26||26|26.12||25.75|25.75|25.75|25.5|25.62|26|26.38|26.25|26.5|27|27|26.88|27.25|27.75||27.88|28|28|28|28|28.12|28.25|28.12|28|28|28|28|27.5|27.5|27.5|27.5|27.5|26.75|26.62|26.38|26.12||26.25||26.25|26.12|26.12|26.25|26.5||26.5|26|25.5|||25.62|25||24.75||25|25|24.75|25.25|||25|25.25||25|24.75|24.75|24.75||24.75||24.88|25|25.38|25.88|26.12||25.75|25.5||24.75|24.5|24.25|24.5||24.75|25|24.75|24.12|23.38|23.25|23|22.12|21.5|20.75|20.88|20.88|20.25|20.12|20.5|21.38|21.62|21.75|21.38|21.5||21.38|21.25|21.5|21.5|22.38|22.5|22.38|22.62|22.75|22.75|23|23.25|23.25||23.5|23.62|23.38|23.25|22.88|22|21.75|22.88
02755|32395|/equities/fossil-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|11.88|11.88|12|11.62|12|12|12|12|11.88|11.88|11.62|12||12.12|12|12.12|12.12||11.88|11.88|12.25|11.88|11.88|||||||12.25||12.25|12||12|12|12|12|11.88|12|11.88|12|11.88|12|12|12.12|12.38|12.38|12.38|11.88|11.88|12.25|12.25|11.75|11.75|11.88|11.88|11.88|11.88|||11.88|11.75|11.5|11.5||11.38|11.38||11.62|11.25|11.25||11.25|11.62|11|10.88|10.88|10.88|11.12|11|11|11.12|11.25|11.25||11|11|11.12|11.38|11.25|11.62|11.75|11.38|11.62|11.38|11.62||11.25|10.75||10.5|10.5|10.62|10.5|10.5||10.62|10.88|10.5|10.88|10.88|10.38|10.25|9.88|10.25||10.62|10.62|10.5|10|9.88|9.75|9.5|9.75||9.62||9.5|10|10|10|10.12|9.75|9.88|9.75|9.88|10||10|9.88|10|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.25|10.38|11.5||11.62|||11.62|11.62|11.88|11.88|11.88|11.88|12.12|12.12|11.75|11.38|11.12|10.75|11.12|11|11.12||11.12|10.62|10.62|10.38|10.5|10.38|10.38|10.75|10.62|10.88|10.12|9.75|9.62|9.12|9.5|9.38||9.62|9.5|9.12|9.12||9|8.75|9|9|9|9|9.12|8.88||8.88|9|8.88|9.38||9.5|9.25|9.5|9.25|9.5|9.5|9.5|9.75|9.12|9.12|9.12|9.12|8.62|8.5|8.88|8.75|9.12|9.12|9.5|9.5||9.88|9.88|10.12|10.25|10.25|10.25|10.5|10.75|10.25|9.5|9.25|9.25|9.5|9.5|9.25|9.25|9.5|9.75|9.75|9|9.12|10.12
02763|15753|/equities/comtech-tele|R2000VALUE|1.67|||1.67||1.67|1.67|1.67|1.67|1.76||||1.85|1.85|1.85|1.85|1.57|1.67|1.39|1.39|1.48|1.39||1.39|1.48|1.48||1.48|1.48|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.67|1.48|1.48|1.48|1.57|1.39|1.39|1.39|1.39|1.39|1.39|1.39||1.39|||1.39|1.39||1.39|1.39|1.39|1.48||1.48|1.48|1.39|1.39|1.39|1.48||1.48|1.48|1.85||2.04|2.04|2.22||2.22|2.22|2.04|2.04|2.04|1.85|1.85|1.67|1.67|1.67||1.48|1.48|1.48|1.48|1.48|1.48||1.48|||||1.3||1.48||||1.48|1.48|1.48|1.48||1.48|1.3||1.3||1.67|1.67|||1.48|1.67||1.67|1.67||1.67|||1.48|1.48|1.67|1.67|1.67|1.67|1.67|1.67|1.67||||1.67|1.67|1.67|1.85|1.85|1.85|1.85|1.85|1.85|1.85||1.85||1.85|1.85|1.85|1.85|1.85|1.85||1.85|1.85|1.85|1.85|1.76|1.85|1.94|1.85|1.85||2.04||2.22|1.85||1.85|1.85|1.85|1.85|1.85|1.85|2.04|2.04|2.04||2.22|2.41|2.59|2.59|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02764|20862|/equities/dynex-capital-inc|R2000VALUE|57.75|58.5|58.5|58.5|59.25|59.25|59.25|59.25|59.25|59.25|59.25|59.25|59.25|59.25|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|60.75|60.75|60.75|60||60|59.25|58.5|58.5|59.25|59.25|59.25|59.25|59.25|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|59.25|59.25|59.25|59.25|60.75|60.75|60.75|60.75|60.75|60.75|60.75|61.5|60.75|61.5|61.5|61.5|60.75|61.5||61.5|61.5|61.5|61.5|63|63.75|67.5|67.5|67.5|67.5|66.75|66.75|66.75|65.25|65.25|65.25|65.25|65.25|65.25|65.25|65.25|65.25|64.5|63||63|63|63|63|62.25|63|63.75|63.75|64.5|64.5|64.5|64.5|64.5|64.5|65.25|66|64.5|64.5|64.5|64.5|64.5|64.5|63|62.25|62.25|62.25|62.25|62.25|62.25|62.25|62.25|62.25|62.25|62.25|61.5|61.5|61.5|62.25|60.75|60.75||60.75|60.75|60.75|60|60|60|60|60|60|60|60|59.25|60|59.25|60|60|60|59.25|59.25|59.25|59.25|59.25|60|60|60.75|60.75|60|60.75|60.75|60.75|60.75|60.75|60||60|60.75|60.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|52|53|53|53|53|53.33|53|53.33|53|53.33|54|53.33|53.33|53.33|53.33|51.67|52|52|51.67|51.33|51.67|52|53|52.67|52.67|53|53.33||53.33|53.33|54|54|54.67|54.67|54|55.33|56|57|56.33|55.67|56|56|57|57.33|57.33|58|58.33|57.67|57.67|58|58|58|58|58.33|58.67|60|60.33|60.67|60.67|60.67|60.67|60.67|60|59.67|60.33|60.33|60.33|60.67|60.67|60.67|61|61.33||62.67|62|60.67|60.33|60.33|60.67|60.33|59|58|57.67|57.67|57|57|59.33|58.67|57.33|58.33|58.67|58.67|58.67|58|56|55.33|55.33||55.33|55.33|55.33|55.33|55.33|55|55.33|55.33|55.33|55.33|55.33|55.33|55|55|55|55|55|55.33|55.33|54.67|55|55|55|54.67|55|55|55|54.67|54.33|54.33|54.67|55|55|54.67|54.67|54.67|54.67|54.33|54.33|54.67||55|55|55|55|55|55|55|55|55|55|55|54.67|54.67|56.33|56|55.67|55.67|55.33|55.33|55.33|56|56.33|57|57|55.67|56|55|54.67|55.33|55.33|56.33|58.67|58.33||58|57.67|56|56.67|56.33|57.67|58|59|60.33|58.33|57|55.33|55|55.33|55|55.67|54.33|54|53.67|53.67|53|52.33|51|51.33|52.67|54.33|54|53.33|53|52.33||49|48|47.33|46||45.33|45.33|45|45|45|45.67|46.67|46.67|45.67|50.33|50|50.67|50.33|51.33|52|52.67|53.33|53.33|52.67|52.67||52.33|53.67|53.33|55.33|55|53|53|53.33|53.67|53.67|53|53|53.33|54|53.33|53|53|53.33|54.33|51.67|52.67|52
02780|15451|/equities/arrow-financial-corp|R2000VALUE|3.9|3.9|3.9|3.87|3.84|3.73|3.87||3.9|3.81|3.9|3.73|3.9|3.73|3.9|||3.84|3.73|3.84|3.9|||3.9|3.73|3.84|3.9||3.84||3.84|3.73|3.73||3.76|3.9|||||3.73||3.9|3.73|3.73||||3.9|3.9|3.84|||3.81|3.81|||3.9|3.9|3.73|3.9|3.9|3.73|3.73|||3.9|3.9||3.73||3.84||3.73|3.81||3.73|3.9||3.9||3.73||3.73||3.67|3.67||3.73||||3.9|||3.9|3.9|||3.84||3.67||3.9||4.01|4.01|4.01|3.79|4.01|4.01|4.01|4.01|4.01|4.01|4.01|4.01|4.01||3.84|4.01|3.96|3.9||3.84|4.01|4.01|4.01|4.01|4.01|4.01||3.93||3.73|3.67|3.79|3.9||3.67||3.67|3.67||||3.87|3.67||||||3.87|3.67||3.9|3.67|3.81|4.01|3.96|4.01|3.96|3.96|3.9|3.67|3.79|3.96||||3.96||3.67||3.96|3.9|3.67|3.96|3.96||3.79||3.84|3.67|||||||3.82|3.82|3.8|3.82|3.82|3.61|3.82|3.74|3.5||3.8|||3.82|3.82|3.5|3.8|||3.82|3.8||3.82|3.66|3.82||3.77|3.44|3.39||||3.77||3.55||3.77|||3.39|||||3.82||3.82|3.82|3.82||3.91|||3.71|3.82|3.82|3.71|3.71|3.5|3.5|3.82
02781|21062|/equities/ducommun-inc|R2000VALUE|1.5|1.42|1.42|1.42|1.42|1.42|1.42|1.5|1.67|1.58||1.5|1.5|1.58|1.67|1.67|1.67|1.75|1.75|1.83|1.75|1.5|1.42|1.58|1.75|1.75|1.83||1.83||1.83|1.83||1.92|1.92|2|2|2|2.08|2|2.08|2|2|2.08|2|2.17||2.33|2.33|2.25|2.25|2.42|2.42||2.5|2.42|2.58|2.58|2.67|2.58|2.58|2.25|2.25|2.25|2.17||2.08||2.17|2.17|2.08|2.08||2.08|2.25|2.33|2.33|2.33|2.25|2.33|2.33|2.42|2.42|2.42|2.33|2.25|2.42|2.42|2.5|2.42|2.42|2.42|2.42|2.33|2.42|2.5|2.17||2.17|2.33|2.33|2.17|2.08|2|2|2.17|2.08|2.25|2.33|2.25|2.33|2.42|2.42|2.5|2.5|2.67|2.5|2.42|2.5|2.5|2.5|2.42|2.33|2.42|2.42|2.5|2.67|2.5|2.75|2.67|2.75|2.75|2.92|2.83|2.92|2.83|2.92|3||3.17|3.17|3.33|3.33|3.17|8|8|8|8.08|8.17|8.08|8.08|8.17|7.92|7.92|7.92|8.17|8.25|7.67|7.83|8|8|7.75|7.67|7.5|7.75|7.67|7.75|7.83|7.5|7.25|7.08|7||6.92|6.92|6.83|6.75|6.67|6.75|6.75|6.92|7.17|7.25|7.25|7.33|7.33|7.17|7.25|7.17|7.17|7.42|7.5|7.5|7.33|7.33|7.33|6.92|7.08|7.67|7.5|7.5|7.5|7.67||7.33|6.92|6.75|6.67||6.42|6|6|6.17|6.25|6.25|6.08|5.58|5.5|5.42|5.42|4.83|4.5|4.58|4.67|4.75|4.75|4.75|4.83|4.92||5.08|4.92|4.75|4.75|5|5.08|4.92|5.17|5.08|5.17|4.92|5|5.17|5.17|4.75|5.33|5.67|5.92|6.08|5.75||6.08
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|14.08|13.86|13.75|13.75|14.08|14.08|14.08|14.08|13.86|13.97|13.86|13.64|14.08|14.08|14.19|13.64|13.75|13.75|13.64|13.64|13.86|13.75|13.86|13.86|13.86|13.97|13.86||13.75|13.75|13.97|13.97|14.3|13.75|13.75|13.75|13.86|13.86|13.75|13.75|13.86|13.86|13.75|13.97|13.86|13.64|13.53|13.86|14.74|14.19|13.86|13.75|13.86|13.86|13.86|13.75|13.97|14.08|14.08|13.97|13.75|13.86|13.75|13.53|13.42|13.53|13.42|13.64|13.53|13.42|13.53|13.42||13.64|13.42|13.42|13.64|13.53|13.42|13.75|13.86|14.52|13.31|13.42|13.53|13.31|13.42|13.31|13.31|13.53|13.31|13.42|13.42|13.42|13.31|13.42|13.09||13.31|13.2|13.2|13.2|13.2|13.31|13.42|13.2|13.09|13.2|12.87|12.87|12.87|13.09|12.98|13.09|13.09|13.09|13.31|13.2|12.98|12.87|12.87|12.76|13.31|13.42|12.65|12.98|13.2||13.31|13.31|13.53|14.52|12.98|13.09|13.09|12.76||12.87||12.65|12.65|12.65|12.76|12.87|12.98|12.87|12.65|12.98|12.87|12.65|12.76|12.76|12.65|12.43|12.54|12.87|12.76|12.43|12.32|12.43|12.32|12.21|12.1|11.88|12.1|11.99|11.77|12.1|11.66|11.44|11.44|11.44||11.33|11.11|11.11|11.11|11.11|11|11.11|11.33|11.33|11.22|11.44|11.44|10.89|10.89|11|11|11|10.89|11|11|10.89|10.56||10.67|10.89|11|10.67|10.23|9.9|9.79||9.79|9.68|9.79|9.79||10.01|9.79|10.01|9.79|10.01|9.57|9.57|9.79|9.9|9.68|9.9|9.79|10.23|10.01|10.78|10.56|10.56|10.89|10.89|10.89||10.78|11|10.78|10.45|10.45|10.56|10.56|10.67|10.56|10.56|10.34|10.23|9.9|10.45|10.23|10.12|10.34|10.56|10.45|9.9|9.9|10.12
02798|29677|/equities/tidewater-inc.|R2000VALUE|215.97|215.97|219.9|215.97|212.05|204.19|204.19|204.19|212.05|212.05|208.12|208.12|208.12|212.05|212.05|212.05|215.97|215.97|219.9|227.75|215.97|212.05|212.05|212.05|212.05|212.05|212.05||215.97|223.83|223.83|223.83|219.9|208.12|212.05|212.05|200.27|196.34|204.19|204.19|208.12|204.19|208.12|212.05|212.05|212.05|212.05|212.05|208.12|204.19|204.19|208.12|215.97|215.97|212.05|212.05|204.19|204.19|200.27|200.27|204.19|200.27|196.34|200.27|200.27|192.41|200.27|200.27|192.41|192.41|192.41|192.41||192.41|192.41|192.41|192.41|200.27|200.27|196.34|196.34|188.49|188.49|192.41|192.41|200.27|196.34|196.34|196.34|196.34|196.34|192.41|196.34|196.34|192.41|188.49|192.41||192.41|188.49|188.49|196.34|200.27|188.49|192.41|192.41|200.27|204.19|200.27|204.19|204.19|200.27|204.19|208.12|204.19|208.12|212.05|212.05|212.05|208.12|212.05|212.05|212.05|212.05|212.05|208.12|212.05|208.12|208.12|215.97|215.97|219.9|227.75|223.83|219.9|200.27|200.27|200.27||204.19|215.97|212.05|204.19|212.05|212.05|215.97|219.9|219.9|223.83|208.12|219.9|219.9|219.9|219.9|227.75|215.97|212.05|192.41|188.49|184.56|192.41|196.34|208.12|215.97|215.97|215.97|212.05|208.12|204.19|204.19|212.05|215.97||219.9|204.19|200.27|204.19|200.27|208.12|208.12|212.05|180.63|184.56|172.78|168.85|161|161|161|161|164.93|164.93|168.85|168.85|164.93|168.85|172.78|184.56|192.41|200.27|200.27|176.71|180.63|168.85||157.07|157.07|157.07|157.07||161|164.93|157.07|157.07|161|153.14|153.14|153.14|145.29|141.36|141.36|141.36|133.51|137.44|141.36|145.29|141.36|145.29|145.29|149.22||145.29|149.22|149.22|157.07|157.07|164.93|164.93|180.63|176.71|172.78|164.93|168.85|172.78|176.71|176.71|172.78|180.63|176.71|180.63|168.85|161|176.71
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|3.44|3.44|3.44|3.44|3.44|3.44|3.39|3.44|3.44|3.44|3.5|3.56|3.56|3.5|3.5|3.5|3.56|3.56|2.83|2.22|2.11|2.11|2.06|2.06|2|2|2.06||2.06|2.06|2.11|2.11|2.11|2.11|2|2.06|2|2.06|2.11|2.11|2.06|2.06|2.11|2.11|2.11|2.06|2.11|2.11|2.11|2.17|2.17|2.22|2.17|2.06|2.06|2.11|2.11|2.17|2.22|2.22|2.28|2.33|2.17|2.17|2.06|2.11|2.11|2.17|2.17|2.11|2.11|2.11||2.11|2.11|2.11|2.17|2.17|2.22|2.28|2|2|2|2|2|2.06|2.06|2.11|2.11|2.06|2.11|2.17|2.22|2.22|2.28|2.28|2.28||2.22|2.28|2.28|2.28|2.33|2.44|2.39|2.44|2.5|2.5|2.5|2.56|2.56|2.61|2.33|2.28|2.33|2.39|2.44|2.56|2.5|2.56|2.56|2.5|2.83|2.5|2.5|2.33|2.33|2.39|2.39|2.39|2.61|3|2.5|2.06|2|2|2|1.94||1.94|1.94|1.89|1.89|1.89|1.94|2|2|2|2|2|2|2.11|1.94|1.83|1.83|1.78|1.78|1.78|1.78|1.83|1.83|1.83|1.89|1.94|2|1.83|1.83|1.83|1.89|1.83|1.89|1.89||1.94|1.89|1.94|1.89|1.83|1.89|1.89|1.94|1.89|1.94|1.94|1.89|1.94|1.89|1.94|2|1.89|1.89|1.94|1.89|1.94|1.94|1.94|1.94|2|2.22|2.22|2|1.94|1.78||1.78|1.78|1.72|1.72||1.72|1.72|1.56|1.56|1.5|1.5|1.5|1.56|1.5|1.39|1.39|1.44|1.44|1.5|1.56|1.5|1.56|1.61|1.67|1.67||1.72|1.72|1.78|1.67|1.67|1.72|1.72|1.78|1.78|1.78|1.89|1.61|1.61|1.89|1.83|1.83|2|2.11|1.89|1.78|1.67|1.67
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|3.11|3.12|3.08|3.11|3.09|3.08|3.06|2.95|2.97|2.95|2.96|2.95|2.99|2.94|2.97|2.97|2.99|2.95|2.97|2.99|2.99|2.99|2.99|3|3|3.01|3.03||3.06|3.01|2.95|2.96|2.99|3.03|3|2.96|2.96|3.06|3.08|3.13|3.11|3.11|3.08|3.08|3.03|3.05|3.05|3.05|3.05|3.08|3.07|3.08|3.08|3.06|3.08|3.03|2.9|2.88|3.01||3.08|3.09|3.08|3.08|3.09|3.09|3.01|3.02|3.09|3.03|3.07|3.08||3.03|3|3.09|3.07|3.11|3.05|3.03|2.99|2.95|2.94|2.99|3.01|3.03|3.03|3.01|3|2.96|2.95|2.91|2.94|2.91|2.96|3.03|3.02||2.94|2.9|2.8|2.78|2.78|2.72|2.72|2.67|2.69|2.77|2.77|2.78|2.71|2.77|2.79|2.84|2.86|2.86|2.8|2.89|2.86|2.89|2.9|2.9|2.82|2.82|2.84|2.82|2.8|2.75|2.74|2.82|2.84|2.82|2.82|2.82|2.9|2.89|2.82|2.74||2.84|2.77|2.8|2.75|2.79|2.82|2.8|2.79|2.77|2.83|2.84|2.83|2.88|2.86|2.94|2.96|2.95|2.73|2.69|2.77|2.77|2.76|2.79|2.71|2.66|2.73|2.78|2.92|2.96|2.96|2.96|3.03|3.02||3.03|3.06|3.03|3.02|3.05|3.13|3.12|3.18|3.06|2.93|2.93|2.95|2.95|2.97|2.99|2.98|2.98|3.04|3.04|3|3.13|3.08|3.09|3.04|3.18|3.35|3.45|3.1|3.16|2.99||2.9|2.78|2.65|2.69||2.71|2.67|2.59|2.66|2.63|2.67|2.73|2.69|2.66|2.6|2.57|2.47|2.31|2.27|2.45|2.46|2.49|2.53|2.58|2.62||2.52|2.43|2.42|2.5|2.54|2.62|2.7|2.73|2.64|2.46|2.38|2.5|2.56|2.57|2.54|2.4|2.24|2.26|2.17|2.03|2.05|2.17
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|||||1.7||1.58|||||||1.58|||1.58||||1.64||1.64||||||1.58|1.58|1.64|1.7|1.7||||1.76|1.76||1.82|1.82|1.76|1.76|1.82|1.82|1.82||||1.88|1.88|1.94|1.94|||1.94||1.94|2.06|2.06|2.06|2.06||||||2.3||||2.3||||2.3|||2.3|||2.3|||2.3||||2.18|2.18||||||||||2.12|2.06|2.12||2.18|||2.18||2.18|2.18|2.3|2.06||||||||||||||||2|2||2.06|2.18|||2.3||2.3|||||||2.42|||2.36|||2.36|||2.24|2.24|2.18|||2.18||||||2.18|||2.24|||2.3||2.3||2.3||2.3||2.3|2.3|2.3|2.42||2.42|2.3|2.3|2.24|2.24|||2.18|2.18|2.18|2.18|2.18|2.3|||||1.82||||||1.82|1.82|1.94||1.94||1.45|1.58|1.45||||||1.39|1.39|1.39|||||1.33||||1.45||1.51|||1.58|1.58|1.58||1.51|1.45||1.51|1.58|||||1.82||1.58|1.58
02809|21200|/equities/ennis-inc|R2000VALUE|10.55|10.55|10.6|10.65|10.65|10.7|10.65|10.76|10.81|10.96|10.6|10.5|10.86|10.6|10.4|10.19|10.24|10.29|10.29|10.19|10.24|10.24|10.4|10.4|10.35|10.24|10.24||10.24|10.19|10.19|10.14|10.04|9.99|9.94|9.88|9.78|9.73|9.78|9.94|10.04|10.04|10.04|10.24|10.45|10.5|10.65|10.65|10.65|10.65|10.81|10.81|10.65|10.5|10.55|10.6|10.7|10.76|10.76|10.86|11.01|10.7|10.65|10.65|10.81|10.86|10.76|10.7|10.91|10.96|11.22|11.06||11.17|11.32|11.37|10.45|10.14|10.35|10.5|10.35|10.19|10.14|10.24|10.19|10.04|10.04|9.63|9.63|9.53|9.53|9.68|9.68|9.68|9.68|9.68|9.53||9.53|9.53|9.37|9.32|9.32|9.42|9.42|9.58|9.63|9.63|9.63|9.73|9.68|9.63|9.63|9.78|9.78|9.78|9.73|9.63|9.83|9.94|9.83|9.48|9.27|9.27|9.32|9.22|9.22|9.27|9.58|9.83|9.88|10.09|10.14|10.19|10.14|10.14|10.14|10.24||10.24|10.29|10.29|10.35|10.6|10.55|10.65|10.65|10.65|10.76|10.86|10.81|10.86|10.86|10.76|10.96|10.96|10.91|10.86|10.65|10.81|10.7|10.81|10.81|10.81|10.81|10.7|10.76|10.76|10.65|10.81|10.81|10.86||10.7|10.6|10.7|10.76|10.35|10.24|10.09|9.99|9.99|10.09|9.73|9.73|9.83|9.78|9.88|9.94|9.48|9.42|9.53|9.53|9.73|9.53|9.42|9.27|9.42|9.73|9.83|10.04|10.14|10.86||10.35|9.53|9.53|9.53||9.63|9.53|9.42|9.32|9.17|9.42|9.48|9.37|9.01|9.22|9.17|9.01|8.91|8.6|8.76|8.96|8.91|9.22|9.32|9.53||9.73|9.78|10.09|10.24|10.65|10.81|10.86|11.17|12.09|11.78|10.76|10.45|9.83|9.83|8.91|8.81|9.01|9.22|9.32|8.71|8.5|8.4
02810|16319|/equities/independent-bank-corp|R2000VALUE|15.089|15.296|15.296|15.296|14.469|13.642|13.642|13.436|13.642|13.229|13.229|13.229|13.229|12.816|12.816|12.816|12.816|12.402|12.816|12.816|12.402|11.575||12.402||11.782|||12.609|12.402|11.782|12.816|11.989|11.575|12.402|12.816||11.575|12.609|12.609|12.609|12.402|12.196|12.609||12.609||12.402|12.402|12.196|12.196|12.196|12.196||11.989||12.402||12.196|11.989||11.989|11.369|11.989||11.989|11.575|12.402|11.575|||12.402||12.402|11.575|12.816|12.402|||12.816||12.816||12.816|12.402|12.816|12.609|12.402||13.229|12.402|12.609|12.402|13.229||13.229|12.402||13.229|13.642|12.609|13.642|13.642|13.642|13.642|13.642|13.229||13.229|11.989|13.229|13.022|13.229|13.229|12.816|12.816|12.816||11.575|11.989|12.402|12.402|12.402|12.402|11.575|12.402|12.196|12.196|12.196|12.196|12.196|12.196|12.402|12.402|12.402|12.402|12.402|12.402||12.402|12.402|12.402|12.402|12.402|12.402|12.402|12.402|12.402|12.402|12.402|12.402|12.402|12.402|12.402|12.402|12.402|12.402|12.402||11.575|||||12.402|||12.402|12.402||12.402|12.402|||||12.402|12.402|12.402|12.402|12.402|12.402|12.402||||12.816|12.816|||||||||||||||12.816|||||||||12.816|12.816|12.402||12.402||12.402||12.816|12.816|||||12.816||12.816||||||12.816|||||12.816|12.402|11.989|11.989|12.402|12.816|12.816|12.402|12.402|12.402|12.402||12.402|13.229
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|16.75|16.75|16.88|17|17|17|16.75|16.62|16.62|16.5|16.25|17|17|17.12||17|16.75|16.5|16.25|16.88|16.75|16.62|16.88|17.12|17|16.5|16.38||16.25||16.5|16.25|16.38|16.5|16.75|16.75|17|17.12||17.12|17|17.38|17.5||17.75|17.75|18|18|17.62|17.88|17.75|17.88|17.88|17.75|17.62|17.62|17.5|17.75|17.62|17.75|17.5|18.75|18.62|18.62|18.75|18.88|18.62|18.75|19.5|19.75|20|20||20|19.88|20|19.75|19.5|20|20.12|20.38|19.12|18.88|18.88|19|19|19|18.88|18.75|18.5|18|18.38|18.25|17.38|16.62|16.25|15.5||15.5|15.38|15.5|15.5|15.62|15.88|15.88|16.25|16.38|16.25|16|16|15.88|16.38|16.5|16|15.12|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|||||||2.46||||||||||2.46||2.46||||||2.46|2.46|||||2.46||2.46||2.46||2.46|2.46||2.46|2.46|2.46|2.46|||||||||2.46||||2.46||2.46|||||||||2.46|2.46||||2.47|||||2.47||2.47|||2.47||2.47|2.47|2.47||2.47|2.47||2.47||2.52|2.52|2.52||2.52||2.52|2.52|||||2.52|||2.52|2.52||||2.52|2.52||2.52||||2.52|||||2.52|2.52|||2.52||2.52|2.52|2.52|2.52||2.52|2.56|||||2.56|2.56|||2.56||2.56|||||2.47|||||||2.39|||2.39|2.39||||||||||||||||2.39|||2.39||2.39||2.39|2.39||2.39||||||||||||||||||||||||2.3|2.26|2.26|2.26|2.3||2.3||||||||2.3|||2.39|2.35|||||||2.35|2.35|||||2.35||2.35||||2.35|2.35
02821|13868|/equities/donnelley|R2000VALUE|29.8|30.51|30.71|30.71|30.21|29.8|29.09|29.29|29.7|29.19|28.48|28.58|28.28|28.28|28.79|29.09|28.99|28.58|28.58|28.38|28.48|28.08|28.48|28.68|28.38|28.28|28.38||27.77|27.27|27.57|27.67|27.67|27.47|27.67|27.77|27.27|27.87|27.87|28.18|28.38|28.28|28.18|28.48|28.79|28.79|29.5|30|29.9|30.21|30|29.29|29.39|29.6|28.99|28.58|28.79|28.58|28.89|29.39|29.39|29.8|30|30.1|30.21|30.21|30.31|30.61|30.21|29.6|30.61|30.41||30|30.31|30.61|29.7|30.31|30.51|30.41|30.41|29.7|29.9|29.8|29.8|29.7|30|29.6|29.5|29.09|28.68|27.87|27.87|28.18|28.28|27.47|26.96||26.76|27.06|27.16|27.16|27.16|27.16|27.06|27.57|27.87|27.98|27.98|27.87|28.08|28.79|28.38|28.68|28.58|29.39|29.6|29.19|28.89|28.58|29.19|29.19|28.79|28.58|28.79|28.38|29.09|29.09|29.39|29.6|30|30|30.1|30.41|30|28.99|28.38|27.98||28.18|28.38|28.68|28.18|28.89|29.39|29.9|29.9|30.71|31.42|30.41|29.5|29.5|29.6|30|30.41|30.41|29.8|30|30.1|30.81|29.39|29.6|29.6|29.19|29.09|28.68|28.58|28.28|28.08|27.67|27.57|27.98||27.16|26.76|26.56|26.46|26.15|26.56|26.56|26.66|26.66|26.56|26.56|26.35|25.44|25.24|25.34|25.14|25.14|25.04|25.54|25.54|25.44|24.83|24.73|25.34|25.34|26.56|26.56|26.25|26.76|27.37||26.76|26.56|25.54|25.85||25.95|25.95|25.85|26.35|26.66|25.95|24.53|24.53|24.23|24.12|24.93|24.53|23.52|22.91|22.5|23.01|23.01|23.31|23.72|24.23||24.33|24.93|24.43|24.33|24.33|24.43|24.63|25.44|25.95|25.75|25.75|25.54|26.25|26.46|25.95|26.15|26.25|26.76|26.96|25.95|25.54|24.33
02825|15489|/equities/atlantic-tele-net|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|4.3|4.22|4.11||4.04|4.04|3.96|3.96|4.04||4.04|4|3.96|4.04|3.89||3.96|3.96|3.96|3.96|3.93|3.85|3.85|3.96|3.96|3.96||||3.89||3.93|3.96|3.85||3.96|3.96|||3.93|3.96|3.93|3.87|3.85|3.96|3.93|3.94|3.96||3.96||3.81||||3.89||3.96|3.85||3.89||||||3.85||4||3.96|||3.89|3.96||3.96|4|3.89|4|4|4|3.87||4|3.85|3.81|3.93||3.93||3.78|3.93|3.78|3.78||||||3.78|3.78|3.93||3.93|3.78|3.85|3.81||3.83|||3.91|3.89||3.91|3.96|3.93||3.85|3.74||3.85|3.7|3.7|3.85|3.74|3.85||3.7|3.81|3.7|3.67||3.7|3.85|3.81|3.67||3.81|3.81|3.67|3.81|3.67|3.85|3.89|3.78|3.78|3.89|3.89|3.81|3.78||3.78|3.78|3.78|3.78|3.78|3.78|3.81|3.89|3.93|3.81|3.7|3.7|3.67|3.7|3.63|3.74|3.63|3.59|||3.67|3.74|3.74|3.78|3.81|3.81|3.81|3.78|3.93|3.89|3.89|3.81|3.85|3.93|4|3.89|3.85|3.98||3.93|3.85||3.85|3.96|3.85|3.89|4|4|3.85|4||3.85|3.96|3.85|||3.7|3.81|3.52|3.63|3.56|3.56|3.41|3.41|3.56|3.56|3.41|||3.41|3.41|3.56|||3.48|3.56||3.52|3.52|3.52||3.56|3.56|3.52|3.56|3.48|3.41|3.33|3.3|3.3|3.3|3.19|3.15|3.22|3.22|3.24|3.15|3.19|3.3
02836|8233|/equities/hovnanian-enter|R2000VALUE|92.19|89.06|90.62|93.75|93.75|95.31|96.88|96.88|103.12|92.19|87.5|89.06|89.06|89.06|90.62|90.62|90.62|90.62|90.62|90.62|92.19|92.19|89.06|93.75|93.75|93.75|93.75||93.75|93.75|95.31|95.31|96.88|100|98.44|98.44|96.88|96.88|98.44|101.56|100|103.12|103.12|103.12|106.25|106.25|109.38|110.94|109.38|112.5|112.5|114.06|114.06|114.06|114.06|114.06|110.94|112.5|112.5|112.5|112.5|112.5|112.5|112.5|110.94|110.94|114.06|114.06|115.62|115.62|117.19|117.19||117.19|117.19|117.19|115.62|117.19|117.19|117.19|117.19|117.19|112.5|114.06|115.62|114.06|114.06|112.5|114.06|112.5|110.94|106.25|107.81|109.38|109.38|109.38|104.69||101.56|101.56|101.56|101.56|100|101.56|101.56|103.12|103.12|107.81|109.38|106.25|106.25|112.5|117.19|118.75|121.88|125|123.44|123.44|120.31|120.31|120.31|120.31|117.19|117.19|117.19|123.44|123.44|121.88|125|126.56|128.12|129.69|123.44|120.31|121.88|123.44|123.44|123.44||125|121.88|118.75|120.31|121.88|123.44|125|123.44|123.44|125|125|129.69|132.81|135.94|128.12|128.12|129.69|131.25|131.25|131.25|135.94|139.06|139.06|142.19|143.75|146.88|146.88|148.44|148.44|142.19|143.75|145.31|140.62||140.62|140.62|142.19|140.62|140.62|140.62|146.88|146.88|146.88|142.19|137.5|129.69|128.12|126.56|129.69|128.12|121.88|126.56|128.12|128.12|123.44|114.06|107.81|110.94|112.5|123.44|121.88|115.62|115.62|109.38||98.44|100|104.69|110.94||112.5|117.19|117.19|114.06|115.62|120.31|109.38|95.31|92.19|92.19|92.19|98.44|96.88|90.62|96.88|104.69|104.69|112.5|110.94|112.5||112.5|117.19|117.19|115.62|120.31|123.44|123.44|125|121.88|123.44|125|125|135.94|135.94|128.12|126.56|126.56|129.69|129.69|115.62|112.5|118.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|4.59|4.59|4.59|4.59|4.52|4.52|4.52|4.52|4.52|4.52|4.44|4.52|4.52|4.44|4.52|4.44|4.52|4.52||4.37|4.48|4.37|4.52|4.52|4.52|4.52|4.44||4.44|4.44||4.44|4.3|4.3|4.41|4.44|4.44|4.37|4.37|4.52|4.52|4.44|4.44|||4.59|4.67|4.56|4.59|4.52|4.59|4.52|4.67|4.52|4.67|4.56|4.67|4.59|4.59|4.59||4.74|4.74|4.74|4.74|4.59|4.52|4.67|4.59|4.52|4.74|4.52|||4.59|4.59|||4.52|4.59|4.59|4.59|4.44|4.41|4.52|4.52|4.44|4.44||4.44|4.3||4.22|4.22|4.22|4.22|||4.22|4.22|4.15|4.07|4.07|4.22||4.15|4|4.15|4.07|4.22|4.22|4.15|4.37|4.3|4.3||4.22|4.22|4.22|4.22||4.22|4.15|4.22|4.22|4.22|4.3|4.3|4.37|4.44|4.52|4.59|4.59||4.59|4.59|4.59|4.59||4.59|4.59|4.44|4.52|4.59|4.52|4.59|4.59|4.74|4.74|4.67|4.67|4.74|4.74|4.74|4.81|4.74|4.89|4.89|4.89|4.89|4.89|4.89|4.89|4.89|4.89|4.81|4.89|4.81|4.74|4.81|4.89|4.81||4.81|4.74|4.59|4.44|4.3|4.22|4.15|4.3|4|4.15|4.15|4.15|4|4.04||4.07||4.07|4|4.15|4.15|4.07|4.07|3.93|4.15|4.44|4.48|4.52|4.52|4.44||4.44|4.3|4.3|4.37||4.44|4.37|4|3.7|3.7|3.78|3.63|3.56|3.56|3.56|3.63|3.63|3.33|3.11|3.26||3.41|3.33|3.41|3.56||3.56|3.63|3.56||3.48|3.48|3.48|3.48|3.48|3.48|3.41|3.48|3.48|3.48|3.56|3.56|3.7|3.7|3.63|3.56|3.48|3.56
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|29.46|29.34|29.34|29.34|29.46|29.34|29.22|29.34|29.34|29.22|28.86|28.74|28.62|28.74|29.1|28.74|28.86|29.46|28.98|28.86|29.22|29.46|29.46|29.58|29.58|29.82|30.05||30.17|30.17|30.05|30.05|29.46|28.86|28.02|28.14|28.02|27.78|28.14|28.26|28.26|26.94|27.18|27.18|27.42|27.42|27.54|27.42|27.54|27.66|27.9|27.9|28.14|28.26|27.78|28.02|28.14|28.14|27.54|27.54|27.42|27.3|27.3|27.06|27.18|27.3|28.5|28.5|28.74|28.5|28.14|28.26||28.5|28.02|28.14|27.78|27.78|27.78|27.9|27.78||27.54|27.78|27.9|28.38|28.38|28.5|28.38|28.86|28.86|28.98|29.1|29.22|29.1|28.74|27.9||27.18||27.78|27.9|27.78|27.9|28.74|28.74|29.1|29.1|28.74|28.86|29.22|29.1|29.7|29.93|30.29|29.7||28.74|28.5|28.5|27.78|28.02|27.78||27.78|27.66|27.54|27.54|27.54|28.5|28.5|28.5|28.26|28.26|28.26|27.66|27.66|27.66||27.54|28.02|28.5|28.5|28.62|29.1|28.98|28.74|28.5|29.1|29.7|29.93|30.17|30.29|30.05|30.41|30.41|29.22|29.22|29.1|29.22|29.22|28.38|28.26|28.26|28.26|28.02|28.14|28.14|28.02|27.78|28.26|27.78||28.26|28.02|27.78|27.06|27.06|26.7|26.58|26.58|26.46|26.46|26.46|26.58|26.34|25.74|25.62|25.74|25.38|25.38|25.38||25.62|25.5|25.62|25.62|25.5|25.98|25.86|25.98|26.1|25.62||25.5|25.5|25.5|25.98||25.86|26.1|26.22|26.34|26.46|26.58|26.58|26.34|26.1|25.86|25.74|25.86|25.86|26.22|26.34|26.34|25.38|25.5|25.86|26.34||26.1|26.1|25.62|25.86|25.86|25.74|25.74|26.1|25.5|26.1|26.34|26.1|26.46|26.82|26.7|26.34|26.34|26.1|25.62|25.74|25.86|25.86
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE||||13.75|13.25||14.75|13.25|13.75|14.75||13.25||||14|||13.25|14|13.25||13.38||14.25|13.25|||13.25||15||13.75||13.5||14.25|13.25|||13.5||14||14.5||14|||14||13.25||||||13.25|13.25|||14.5|15.25||15.25||15.25|||15.25|15|||15.25||13.25|13.25|13.25|13.25|||||13.25|15.25||13.25|||15.25||14.25|15.25|||||||15.25|||15.25||15.25|||15.25|||14.5||13.25|14|15|15|13.25|15|13.25|||15|13.75||14.12||15||15|15.5|||14.5|15|14.5|14.5|13.5|14.5|||||12.5|12.5||14.5|||13.5||14||12.5|14||14||12||12|||14|13.5|12||12|||||||||13|12|14|14|||12|14||||||12.5|12|12||||13||||14|||14|||12|12||||14||||12|12||12|12||||||12|12|12.25||12||||12|||12||||14||12.5|||12.75||12||||||
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|6.63|7.02|7.12|7.12|7.12|7.02|7.12|7.22|7.17|7.12|7.02|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|6.83|6.73|6.63||6.63|6.63|6.73|6.63||6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.92|7.02|7.02|6.83|6.83|6.83|6.73|6.83|6.83|6.73|7.22|7.22|7.31|7.31|7.41|7.41|7.41|7.31|7.31|7.22|7.12|7.22|7.02|7.12|7.12|7.12|7.12|7.12|7.12|7.02|7.02|7.02|7.02|7.02|7.02|7.02||7.02|7.02|7.02|6.88|7.02||7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.17|7.22||7.22|7.22|7.22|7.02|7.22|7.22|7.22||7.31|7.31|7.12|7.12|7.12|7.22|7.31|7.41|7.61|7.41|7.41|7.22|7.31|7.41|7.51|7.61|7.61|7.61|7.41|7.61|7.7|7.7|7.51|7.7|7.7|7.7|7.8|7.7|7.61|7.51|7.51|7.61|7.8|7.9|7.9|7.61|7.61|7.61|7.8|7.41||7.8|7.31|7.22|7.22|7.51|7.61|7.9|8|7.95|8.09|8.09|8|8|8.09|8.09|8.09|7.7|7.51|7.12|6.92|6.92|7.02|6.83|6.83|6.83|6.92|7.12|7.02|7.02|7.02|7.12|7.41|7.41||7.12|7.02|7.12|6.83|6.83|6.73|6.83|6.92|7.02|7.02|7.02|6.92|6.92|7.02|7.02|6.83|6.92|7.02|7.02|7.02|7.02|6.92|7.02|7.22|7.22|8|8.19|7.9|7.61|7.41||7.31|7.22|7.31|7.31||7.31|7.31|7.22|7.31|7.31|7.02|6.63|6.63|6.53|6.44|6.44|6.63|6.53|6.14|6.05|6.63|6.83|6.73|7.12|||7.12|7.12|6.97|7.22|7.22|7.22|7.22|7.51|7.51|7.51|7.31|7.22|7.41|7.51|7.22|7.31|7.31|7.61|7.9|6.73|7.02|7.12
02860|16865|/equities/patriot-transport|R2000VALUE|3.26||3.19||3.44|3.19|3.44|3.32|3.57|3.57|3.57|||3.26|||3.26|3.32||3.32|3.32|3.51|3.51|3.63|3.44|3.57|3.57|||3.79|3.82|3.82|3.73|3.69||3.79||3.73|3.76|3.69||3.79||3.88|3.88|3.69|3.88|3.88|||3.69|3.88|3.88|3.88|3.94|3.82|3.82|3.76|3.88|3.88||4.04|3.69|||3.57|3.57|3.63||3.63|3.63|3.51||3.51|3.51|3.51|||||3.32|3.51||3.6|3.63||3.44||||3.22|3.07||3.07|3.19|3.07||||3.26|||3.26|||3.38|3.38|3.38|3.32|3.32||||3.32|3.38||3.19|3.38||3.26|3.26||3.38|3.38|||3.26||3.29|3.44||3.44||3.57||3.57|3.57|||3.57|3.44|3.57|||3.6|3.57||3.38|3.35||3.38|3.26|3.32|3.19||3.32|3.38|3.26|3.32|3.26|3.26|3.19|3.19|3.19|3.13|3.01|3.01|3.01|||3.01|2.94||3.13|3.01|2.88|2.76|2.76|2.63|2.76|2.57|2.6|2.63|2.57|2.63|2.38|2.44||2.5|2.29|2.25|2.38|2.38|2.32|2.32|2.38||2.5|2.32|2.44||2.57|2.38||2.57|2.38|2.32|||2.57|2.57|2.57||2.44||2.44||2.44||2.19|2.44|2.5|2.5||2.44|2.44||2.44|2.57||||2.5|2.25||2.57|2.47|2.25|2.63|2.5||2.5|2.5|2.5|2.5||2.5|2.38|2.19|2.38|2.25|2.13
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|31.15|31.26|31.38|31.73|31.97|31.97|31.97|31.73|32.67|32.2|32.2|31.97|31.62|32.32|32.56|32.91|30.56|29.5|29.5|28.21|27.74|27.97|27.62|27.5|27.5|27.5|27.5||25.86|25.74|25.86|26.21|26.09|26.33|25.86|25.86|26.09|26.68|26.91|25.39|25.74|25.74|25.86|25.97|27.38|27.97|27.85|28.09|27.85|27.97|27.85|28.21|28.44|29.03|29.03|28.56|28.56|28.79|29.03|29.26|29.5|28.79|30.2|27.62|27.85|26.68|26.33|25.39|24.68|24.45|24.45|24.68||25.27|25.5|25.39|24.09|23.62|23.51|22.92|22.92|22.68|23.15|23.51|23.86|23.51|24.09|24.09|24.33|24.33|24.33|24.45|24.68|24.92|24.8|24.33|24.21||24.45|24.56|22.92|22.68|22.8|23.51||23.15|23.04|23.15|23.39|23.51|23.51|23.98|23.98|24.33|24.21|24.56|24.68|24.68|25.39|25.39|25.62|23.86|24.68|24.92|24.68|25.15|25.62|25.39|24.92|25.27|25.62|25.39|25.86|27.03|27.27|27.15|27.38|27.62||26.8|26.44|25.74|25.27|25.97|26.91|26.91|26.91|24.92|25.15|23.98|23.98|23.98|24.45|24.56|25.15|24.45|24.92|23.74|23.39|22.1|20.69|20.69|21.51|20.8|21.86|21.74|22.1|22.8|23.15|23.04|22.92|22.92||22.92|22.33|21.98|21.63|21.27|21.04|21.63|21.86|21.86|22.8|23.27|23.51|24.09|24.21|24.56|24.45|23.15|22.45|21.74|21.27|21.63|21.63|21.51|21.86|22.21|23.04|23.15|23.27|23.51|22.45||22.33|22.45|23.27|23.39||21.74|22.68|22.57|23.74|23.86|24.09|24.45|24.92|24.45|25.03|25.03|24.92|25.03|25.39|25.86|26.8|27.15|25.39|27.38|27.74|||27.85|28.21|27.85|28.32|28.32|28.32|30.09|30.2|30.56|30.91|31.03|26.21|26.68|26.8|26.33|26.91|27.27|26.56|26.8|28.79|26.68
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.39|0.39|0.4|0.39|0.39|0.41|0.42|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.42|0.44|0.45|0.45|0.44|0.45|0.39|0.4|0.39|0.38||0.38|0.39|0.39|0.38|0.36|0.36|0.37|0.37|0.37|0.37|0.36|0.37|0.37|0.38|0.38|0.38|0.37|0.37|0.38|0.4|0.38|0.38|0.4|0.41|0.39|0.38|0.37|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.39|0.4|0.4|0.42|0.42|0.41|0.38|0.37|0.37|0.38||0.38|0.38|0.37|0.37||0.37|0.37|0.37|0.36|0.37|0.37|0.36|0.37|0.38|0.36|0.37|0.36|0.35|0.35|0.35|0.34|0.34|0.33|0.34||0.34|0.34|0.34|0.34||0.35|0.33|0.35|0.37|0.36|0.33|0.33|0.32|0.33|0.33|0.33|0.34|0.34|0.34|0.35|0.34|0.33|0.34|0.35|0.36|0.34|0.35|0.35|0.37|0.38|0.37|0.37|0.37|0.36|0.36|0.34|0.34|0.33|0.33|0.36||0.36|0.37|0.36|0.35|0.38|0.38|0.39|0.39|0.4|0.39|0.39|0.39|0.41|0.41|0.41|0.38|0.37|0.36|0.36|0.36|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.33|0.33|0.31|0.31||0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.32|0.31|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.29|0.31|0.31|0.29|0.29|0.29|0.32|0.33|0.36|0.38|0.33|0.33|0.31||0.3|0.29|0.29|||0.29|0.29|0.3|0.31|0.29|0.27|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.23|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|0.26|0.27|0.26|0.26|0.27|0.26|0.27|0.28|0.28|0.28|0.26|0.26|0.25
02878|21152|/equities/cato-corp|R2000VALUE|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.78|1.78|1.67|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.67||1.56|1.56|1.56|1.56|1.33||1.33|1.33|1.56|1.44|1.61|1.56|1.56|1.72|1.72|1.72|1.72|1.56|1.67|1.67|1.72|1.78|1.61|1.78|1.78|1.78|1.72|1.61|1.72|1.72|1.61|1.78|1.61|1.78|1.78|1.61|1.78|1.78|1.78|1.78|1.78|1.61|1.78|1.78|1.78|1.61||1.61|1.61|1.78||1.78|1.61|1.78|1.78|1.61|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.83|1.89|1.89|1.67|1.94|2|2|1.89|1.69|1.78|1.89|1.89||1.89|1.89|1.89|1.89|2|2|2|2|2|2|2|1.78|2|2|2|1.83|1.78|2|1.78|2|2|2|2|2|2|1.78||1.78|1.94|2|2|2|2|2|2|2|2|2|2|2||2|2|2|2|1.78|1.78|1.86|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2|2|1.78|2|2|2|1.94|1.94|2.06|2.06|2.06|2.11|2.11||2|1.89|1.89|1.89|1.89|1.89|1.78|1.78|1.78|2|2.11|1.89|1.94|1.94|2|2|2|2.11|2.11|1.78|2.11|2|2|2|2|2|2|2|2|1.89||1.89|1.78|1.78|1.67||1.56|1.67|1.67|1.67|1.67|1.67|1.56|1.78|1.78|1.78|1.78|1.67|1.67|1.78|1.78|1.89|2|2|1.89|1.89||1.89|1.89|1.89|1.89|1.89|2|2|2|2|2|1.89|2|2.11|2.22|2.22|2.33|2.33|2.33|2.33|2.11|2.11|2.11
02890|24358|/equities/unifi-inc|R2000VALUE|17.8|18|18.1|18.1|18|17.8|17.5|17.4|17.4|17.4|17.5|17.4|17.7|17.6|17.8|17.8|17.7|17.7|17.8|17.9|17.9|18|18|18.1|17.6|17.7|18||18|17.4|17.4|17.4|17.4|17.4|17.5|17.6|17.6|17.8|17.7|17.5|17.1|16.8|17|17.3|17.8|18|18.8|18.8|19.2|19.2|19|18.8|18.7|18.7|18.7|18.7|18.7|18.5|18.5|18.4|18.6|18.7|18.8|18.8|18.5|18.5|18.9|18.9|19.1|19.2|19.2|19.1||19.1|18.8|18.8|18.8|18.9|19.2|19.6|19.7|19.5|19.6|19.8|19.9|19.9|19.9|19.6|19.8|19.3|19|18.9|18.3|18.2|18.1|18.2|18||18.1|18.2|18.3|18.2|18.2|18.2|18.2|18.5|18.6|18.3|18.2|18.1|18.7|18.4|18.7|18.8|18.7|18.9|18.8|18.5|18.5|18.4|18.2|17.9|17.6|17.9|18.2|18.3|18.6|18.6|18.1|18.4|18.6|18.6|18.7|18.7|17.9|17.4|17.4|17.6||17.7|18.2|18.2|17.8|18.6|19.2|19.3|18.4|17.6|17.8|17.8|18|17.9|17.3|17.1|18.6|17.8|16.8|16|15.9|15.5|15.5|15.3|15.1|15.1|15.3|15.3|15.4|15.3|15.4|15.4|15.3|15.2||15.3|15.2|15.7|15.3|14|13.8|13.7|13.9|14|14.1|14.1|14|14.1|14.3|14.4|14.6|14.8|14.4|14.5|14.4|14.2|13.6|13.1|13.2|13.4|14.5|14.5|14.7|15|14.6||14.1|14.1|13.7|13.8||13.9|13.5|12.9|12.9|12.9|13.2|13.2|13|12.4|12|12.1|12.2|11.7|10.9|10.7|11.1|10.9|11|11.1|11.3||11.4|11.2|11.2|11.2|11.5|11.9|11.8|12|12|12.3|12.1|11.9|12|12.4|12|11.6|11.7|11.8|11.1|10.4|10.4|10.7
02892|21057|/equities/citizens-inc|R2000VALUE|37.82|37.82|37.2|32.86|31.62|30.38|27.9|26.66|26.66|26.66|25.42|24.8|22.63|24.8|24.18|23.56|22.78|22.78|21.85|21.85|21.85|21.08|21.54|22.01|20.3|20.3|19.84||19.84|19.84|19.84|18.6|18.6|17.59|17.59|17.2|17.2|16.58|16.58|16.58|16.58|16.58|14.88|16.58|16.58|16.58|16.58|16.58|16.43|16.43|16.43|16.43|16.43|16.12|16.12|15.5|15.19|14.57|14.26|14.26|14.26||12.4||12.4|14.26|12.4||12.4||14.26|14.26|||14.26|12.4|||12.4|12.4|12.71|14.26|14.26|12.71|14.26|12.4||14.26|14.26|14.26|14.26|14.26|13.95|13.64|13.95|13.64|||13.95|13.95||13.95|13.95|13.95|13.95|13.95|14.96|16.12|16.12|16.12|15.5|16.43|16.43|16.43|16.58|15.19|16.58|16.58|16.58|16.27|14.26|12.4|10.85|10.54|9.61|9.61|8.99|8.52|8.52|8.68||8.68|8.68|8.68|8.68|8.68|8.68|||8.68|8.68|8.68|8.68||8.68||8.68||8.68|8.68|8.68|||7.44|7.75||||8.37|8.37|8.37|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.9|8.21|8.21|||8.37|8.37|8.37|8.06|8.52|8.68|8.68|8.83|8.99|8.99|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.76|9.3|9.92|9.92|9.92||9.92|9.92|9.76||9.61|9.61|9.3||9.3|8.99|8.68|8.06||8.06|8.06|8.06|7.13|7.9|7.9|8.06|8.06|8.06|7.75|8.68|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3||9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|8.83||8.37|8.06|9.3|9.14|9.61|8.68|8.06|7.75|6.82|6.82|6.51|5.97
02895|21085|/equities/quantum-corp|R2000VALUE|1.445|1.459|1.473|1.473|1.445|1.417|1.417|1.417|1.417|1.417|1.417|1.417|1.417|1.417|1.362|1.362|1.362|1.362|1.389|1.389|1.389|1.362|1.389|1.389|1.334|1.334|1.334||1.362|1.348|1.362|1.362|1.389|1.445|1.445|1.306|1.278|1.306|1.334|1.278|1.223|1.209|1.195|1.195|1.195|1.223|1.278|1.278|1.278|1.278|1.195|1.167|1.167|1.167|1.167|1.195|1.195|1.112|1.139|1.167|1.167|1.223|1.223|1.209|1.223|1.25|1.237|1.25|1.25|1.25|1.25|1.25||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.223|1.25|1.278|1.25|1.25|1.25|1.223|1.223|1.195|1.195|1.223|1.195||1.195|1.167|1.139|1.139|1.139|1.139|1.139|1.167|1.195|1.195|1.195|1.195|1.195|1.195|1.195|1.195|1.195|1.223|1.223|1.195|1.223|1.25|1.25|1.25|1.25|1.195|1.25|1.278|1.306|1.25|1.25|1.25|1.334|1.278|1.223|1.195|1.278|1.25|1.25|1.195||1.223|1.223|1.25|1.25|1.278|1.362|1.389|1.417|1.389|1.417|1.445|1.445|1.334|1.306|1.25|1.334|1.362|1.403|1.362|1.362|1.389|1.223|1.195|1.195|1.223|1.195|1.223|1.25|1.25|1.223|1.223|1.25|1.25||1.25|1.25|1.223|1.223|1.195|1.25|1.223|1.25|1.25|1.278|1.278|1.278|1.278|1.25|1.25|1.25|1.25|1.306|1.334|1.278|1.306|1.25|1.195|1.25|1.306|1.417|1.389|1.5|1.5|1.5||1.417|1.362|1.334|1.362||1.389|1.362|1.334|1.389|1.389|1.334|1.306|1.306|1.25|1.084|1.084|1.056|1.056|1.084|1.084|1.084|1.084|1.084|1.112|1.112||1.112|1.139|1.084|1.084|1.139|1.028|1.056|1.084|1.139|1.139|1.084|1.028|1.056|1.084|1.084|1.056|1.112|1.167|1.25|1.223|1.028|0.973
02900|15757|/equities/century-bancorp|R2000VALUE|5|5|4.88|4.88|4.75|4.62|4.5||4.62|4.38|4.38|4.38|4.38|4.5|4.38|4.38|4.38|4.38|4.38|4.5|4.5|4.5|4.62|4.62|4.62|4.62||||4.62|4.75|||4.62|4.62|4.88|4.88|4.62|4.62|4.62|4.88|4.75|4.88|4.25|||4.62|4.62||4.62||4.88||||||4.88|4.75|4.75|4.62||4.62||4.62|4.62|5||4.62|4.62|4.62|5||4.62||5|4.75||5.12|5|4.88|4.62||4.88|4.75||4.75|||4.75|4.25|4.62|4.25|4.5||4.62|4.38||||4.5|4.5||4.25||4.5|4.75|4.62|4.62|4.75|4.5|4.75|4.88|4.88|4.88|4.88|4.5|4.5|4.88|4.88|4.5|4.75|5|4.62|5|5|||4.75|4.88|4.75|5|5|4.62|4.75|4.5|4.5|||4.5|4.5|4.25||4.5|4.5|4.75||4.5|4.38|4.25||4.5|4.38|4.75||4.75|4.25||4.75|4.5|5||4.5||5|5|5|4.75||5.25|5.25|5.25||5||5|5||4.88|4.5|5.25|5|4.75|||4.75|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.75|4.75|4.75|4.75|4.75|4.5||4.25|4.25|4.25|4.25||4.25|4.25|4.25|4.25|4.5|4.5|4.5|4.75|4.75|4.75|4.75|4.75|4.75|4.25|4.75|4.5|4.75|4.5|4.5|4.5||4.5|4.5|4.75|4.75|4.75|5|4.75|5|5|5|4.5|||5|||4.5|5|5|4.75|5|5
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||||||16.29|||16.69||||14.86||||14.66|||||||||||||||||||16.29|||16.29|||14.86|||||||15.47||||16.9|17.1|||||16.9||16.49||17.1|14.86|17.51||17.51|16.29||17.51|16.9||||17.1|||||17||||16.9|||16.69|16.49|16.49|16.49||15.88||15.67|17.1|15.47|17.91||||||||18.12||17.91||||||||15.57|||||||||15.47|16.69||15.47|17.91||15.06||15.06||||17.71||15.06||17.91||||18.32||15.06|17.51||15.06|15.06||||||15.47||||||||||15.06|||||||||||||||||16.69|16.69|||15.06|15.06|14.86|||||||15.06||15.06||||16.29|||16.29|||13.84||||||||15.88|||13.03|||||14.25|13.84|||16.29||||||||||14.25|||||||||13.03||15.88|13.23|12.82|
02905|15495|/equities/astronics-corp|R2000VALUE|0.41|0.41|0.41||0.41|0.41|0.54|0.54|0.5|0.49|0.5||0.5|0.57||||0.47|0.57|0.57||||0.5||0.5|||0.47|0.49||0.5|||||0.49|0.47|0.47|0.47|0.47|0.49|0.47||0.54|0.54|0.52|0.5|0.57||||0.52|0.52||0.5|0.47||||0.54|0.47|0.57|0.55|0.57|0.47|0.57|||0.57|0.57|||0.57|0.5||0.47|0.47|0.47||0.49|0.54|0.47|0.47|0.44||0.54|0.5||0.47|0.47|0.49|0.57|0.57|0.49|0.49|0.49||0.49|0.49|0.49|0.54|0.54|0.47|0.47|0.54|0.49|0.47|0.49|0.49|0.5|0.5|0.5|0.5|0.47|0.47|0.54|0.47|0.54|0.54|0.54|0.54|0.5|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.5||0.57|0.57|||0.54|||||0.57|0.47||0.57|||0.5||0.47|0.47||0.57||0.57|0.54|0.47|0.47|0.57||0.57||0.57||0.57|0.47|0.47|0.57||0.44|0.54|0.54|||0.44|||0.54|0.54|0.54|0.44|0.54|0.54|0.47|||0.57||0.54|0.5|0.57|0.57|||0.57||0.47|0.5|0.6||0.57|0.57|0.54||0.54|0.54|0.54|0.57||0.6|0.6|0.54|0.57||0.6|0.57|0.55||0.57|0.57|0.63|0.6|0.63|0.63|0.57|0.6|0.66||0.66|||0.66|0.65|0.6|0.73|0.63|0.73|0.73|0.66||0.66|0.57||0.66|0.66|0.66|0.63|0.57|0.57|0.5|0.57|0.63
02907|20652|/equities/newpark-resources-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|8.875|8.875|8.875|8.875|8.875|8.875|8.875|8.625|8.75|8.75|8.375|8.25|8.375|8.375|8.125|8.25|8.25|8.375|8.5|8.5|8.625|8.625|8.625|8.625|8.375|8.375|8.375||8.375|8.5|8.625|8.625|8.625|8.75|8.75|8.625|8.875|9.25|9.5|9.5|9.5|9.375|9.125|9.125|9.125|9.5|9.5|9.5|9.625|9.625|9.625|9.625|9.375|9.25|9.375|9.375|9.375|9.375|9.375|9.5|9.5|9.5|9.5|9.375|9.5|9.5|9.5|9.625|9.125|8.75|8.75|8.5||8.375|8.25|8.375|8.5|9|9.125|9.125|8.625|8.5|8.75|8.75|8.625|8.75|8.75|8.75|8.625|8.625|8.875|8.875|8.125|8|7.875|7.75|7.75||7.625|7.5|7.5|7.5|7.5|7.5|7.5|7.75|7.75|7.625|7.625|7.875|7.75|8|8|8.125|8.1875|8.5|8.5|8.625|8.625|8.625|8.5|8.25|8.125|7.875|8|8|8.125|8.125|8.375|8.625|8.5|8.25|8.125|8|8.125|8|8.125|7.875||7.875|7.75|7.875|7.875|8.125|8.25|8.25|8.0625|8.125|8.25|8|8|7.875|8|8.25|8.5|8.5625|8.375|8.25|8.25|8.25|8.25|8.25|7.875|7.75|8|8.125|7.875|7.875|7.75|7.875|7.875|7.875||7.875|7.75|7.5|7.625|7.75|7.75|7.75|7.75|7.75|7.75|7.375|7.25|7.25|7.25|7.375|7.5|7.625|7.75|7.75|7.75|7.875|8|7.875|8.5|8.625|8.625|8.625|8.625|8.625|8.625||8.375|8.375|8.25|8.125||8|8|8.25|8.25|8.125|7.5|7.375|7.375|7.125|7.25|7.125|7|6.875|7.25|7.375|7.375|7.375|7.375|7.5|7.5||7.625|7.5|7.375|7.375|7.375|7.375|7.125|7.125|7.125|7.125|7.125|7|7.375|7.25|7.375|7.25|7.75|8|7.875|6.75|6.625|6.625
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|3.16|3.16|3.23|3.23|3.26||3.33|3.38|3.4|3.28|3.26|3.38|3.38|3.4|3.38|3.35|3.4|3.42|3.42|3.45|3.42|3.4|3.42|3.45||3.42|3.45||3.47|3.42|3.42|3.45|3.45|3.45|3.42|3.38|3.38|3.42|3.45|3.45|3.57|3.62||3.64|3.71|3.78||3.85|3.88|3.9|3.9|3.9|3.85|3.78|3.78|3.78|3.78|3.78|3.81|3.85|3.85|3.88|3.9|3.88|3.83|3.71|3.66|3.62||3.59|3.52|3.57||3.57|3.57|3.54|3.52|3.54|3.54|3.59|3.62|3.62|3.57|3.52|3.42||3.38|3.33|3.21|3.19|3.14|3.16||3.19|3.28|3.28|3.21||3.12|3.16|3.19|3.21|3.28|3.33|3.38||3.38|3.42|3.42|3.42|3.54|3.62|3.66|3.66|3.62|3.62|3.64|3.66|3.66|3.66|3.64|3.64|3.59|3.62|3.57|3.57||3.62|3.62|3.62|3.62|3.62|3.57|3.52|3.47|3.5|3.47|3.45||3.45|3.47|3.47|3.42|3.45|3.52|3.54|3.62|3.62|3.57|3.62|3.62||3.59|3.57|3.62|3.62|3.66|3.5|3.45|3.42|3.4|3.38|3.4|3.31|3.28|3.12|3.14|3.09|2.93|2.9|2.9|2.9||2.9|2.88|2.85|2.85|2.85|2.88|2.85|2.85|2.85|2.85|2.85|2.83|2.81||2.81|2.83|2.76|2.71|2.71|2.81|2.83|2.81|2.83|2.9|2.88|3|3.04||3.04|3.09||3.09|3|3|2.97||3.04|3.07|2.97|3.07|3|2.95|2.9|2.85|2.54||2.38|2.35|2.31|2.35|2.31|2.38|2.45|2.4|2.33|2.38||2.35|2.35|2.38|2.35|2.43|2.4|2.45|2.47|2.47|2.47|2.5|2.47|2.57|2.54|2.52|2.52|2.52|2.5|2.4|2.43|2.4|2.59
02955|16946|/equities/powell-industries|R2000VALUE|0.94|1.06|0.94||1.06|1.06|1|1.06||1.06|1.06|||1.06|1|1|1.12|1.12|||1.06|1|1|1.25|1.25|1.31|1.19||1.25|1.25|1.25|1.12|1.19|1|1|1.19|1.06|1.06|1.06|1.06||1.25|1.25|1.31|1.25|1.25|1.38|1.25|1.31||1.31|1.44|1.44|||1.31|1.44|1.38|1.38|1.38|1.44|1.44|1.44|1.44|1.44||1.44|1.31||1.44|1.44|||1.44|1.44|1.44|1.38|1.38|1.5|1.5|1.44|1.44|1.44|1.38|1.25|1.19|1.19||1.38|1.31|1.25||1.12|1.12||1.12|1.12||1.12|1.12|1.06|1.06|1.12||1.12|1|1.12|1.06|1|1|1.06|1|1|0.94|0.94|0.94|0.94|1.06|1||0.94|1|0.94|1|0.94|0.94||0.94|1|0.94|1|0.94|1|1.06|1.06|1|1.12|1.06||1.06|1.06|0.94||1.06|0.94||0.94|0.94|1.06|0.94|1.06|0.94|1.06|1.06|1|0.94|1.06||1|1.06|1|0.88|0.88|0.75|0.88|0.81|0.75|0.75|0.75|0.69|0.75|0.69||0.69|0.75|0.69||0.81|0.75|0.69|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.69|0.75|0.69|0.75|0.69||0.75|0.75|0.75||0.75|0.75|0.75|0.75|0.69||0.69|0.69|0.69|0.69||0.62|0.62|0.75|0.75|0.75|0.75|0.62|0.69|0.56|0.75|0.69|0.69|0.69|0.69|0.69|0.75|0.75|0.62|0.81|0.81||0.88|0.88|0.75|0.75|0.94|0.94|1|1|1|0.88|1|0.88|1|1|1.12|0.97|1.19|1.19|1.25|1.19|1|1.25
02957|20915|/equities/brt-realty-trust|R2000VALUE|15.8|15.8|15.8|15.69|15.69|15.8|15.69|15.69|15.69|15.69|15.59|15.69|15.69|15.69|15.49|15.38|15.59|15.49|15.49|15.59|15.49|15.49|15.38|15.49|16|16|15.9||15.9|16|15.9|15.59|15.59|15.59|15.49|15.49|15.59|15.59|15.59|15.59|15.38|15.49|15.59|15.38|15.38|15.38|15.59|15.59|15.49|15.49|15.59|15.59|15.49|15.59|15.49|15.59|15.38|15.38|15.49|15.18|14.87|14.76|14.76|14.76|14.76|14.76|14.66|14.56|14.56|14.35|14.45|14.35||14.35|14.35|14.45|14.45|14.56|14.66|14.66|14.56|14.56|14.66|14.76|14.76|14.76|14.45|14.56|14.66|15.07|15.28|15.18|15.07|15.07|15.07|15.07|14.87||14.87|14.97|14.97|14.97|14.97|15.07|15.07|14.97|14.97|14.97|14.97|14.97|14.97|14.97|14.97|14.97|14.97|14.97|14.97|14.87|14.87|14.97|15.07|14.87|14.87|14.87|14.97|14.97|14.97|14.87|14.97|14.87|15.07|14.97|14.97|15.07|15.07|15.07|15.07|15.07||15.07|15.07|15.07|14.97|14.97|15.07|14.97|14.97|14.97|15.07|15.07|15.07|15.59|15.59|15.59|15.69|15.69|15.9|15.8|15.59|15.8|15.8|15.8|15.8|15.69|15.69|15.69|15.8|15.8|15.8|15.8|15.8|15.69||15.69|15.8|15.8|15.49|15.49|15.28|14.97|14.76|14.76|14.76|14.76|14.76|14.76|14.76|14.76|14.76|14.76|14.56|14.56|14.35|14.35|14.04|14.35|14.35|13.94|14.25|13.94|14.15|13.63|13.53||13.94|14.04|13.84|13.84||14.25|14.15|14.25|14.25|14.25|13.73|13.73|13.73|13.84|13.84|13.63|13.94|14.35|13.84|14.15|14.45|14.66|14.66|14.56|14.76||14.66|14.45|14.25|13.73|13.32|13.22|12.8|13.01|13.01|13.01|13.11|13.11|13.01|13.11|13.11|13.11|13.11|13.11|12.39|12.29|12.49|13.32
02972|15683|/equities/ceco-environmenta|R2000VALUE|3.28|3.6|3.6|3.6|3.6|3.9|3.9|3.9|3.9|3.9|4.07|4.07|4.07|4.22|4.38|4.38|4.38|4.69|4.53|4.53|4.53|4.69|4.69|4.69|4.69|4.69|4.53||4.69|4.69|4.84|4.84|4.84|4.84|4.69|4.53|4.53|4.53|4.53|4.53|4.53|4.38|4.53|4.69|4.38|4.38|4.69|4.69|4.69|4.84|4.84|4.84|4.84|4.84|4.84|5|5|5|5|5.62|5.62|5|4.38|4.22|4.38|4.22|4.07|4.22|4.22|4.22|4.38|4.22||4.07|4.07|4.38|4.69|4.69|4.38|4.38|3.75|3.44|3.44|3.75|3.75|3.75|3.75|3.44|3.6|3.6|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||2.81|||2.81|2.81|2.81|2.81|2.65|2.81|2.81||2.81||3.12|3.12||3.12|3.12|3.44|3.44|3.12|3.44|3.12|3.12||2.81|2.65|||2.65|2.65|2.65||2.65|2.65|2.81|2.81||2.81|2.81|2.81||2.81||2.81|2.65|2.65|||2.65|2.65||2.65||2.81|2.81|2.81|2.81||2.97|2.97|2.97|2.97|2.97|2.97|2.97||2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|3.28|3.44|3.12|3.12|2.5||2.5|||2.5||2.5|2.81|2.81||2.81|3.12|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||2.19|2.19|2.19||2.81|2.19|2.19|2.19||2.19|2.19|2.19|2.19|2.19|2.81|2.81|2.81|2.81||2.81|2.81|2.81|2.81|2.81||||||2.81|2.81
02973|20449|/equities/independence-holding-comp|R2000VALUE|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.51|5.51|5.28|5.28|5.51|5.28|5.51|5.39|5.39|5.39|5.62|5.85|5.51||5.51||5.51|5.62|5.74|5.39|5.85|5.51|5.51|5.51|5.51|5.74|5.74|5.62|5.85||5.74||5.62|5.97||6.2|6.2|6.2|5.97|5.74|5.28|5.74|5.51||5.74||5.51|5.85|5.97|5.74|5.74|5.74|5.74||5.97|||5.97|5.74|5.97||5.97|5.97|6.2|5.97|5.97|6.31|6.31||6.43|5.97|5.97|5.74|||6.2|5.74|5.74|5.97|5.85|5.74|5.74|5.74|5.74||||5.51|||6.2||5.74|6.43|6.2|6.2||6.66|6.2|6.2|5.05|5.74|4.82|4.82|4.82||5.17|5.05|5.05|5.05|4.71|5.05|5.17|5.05|5.17||5.05|4.82|||4.82|5.28|5.28|5.05|5.28|5.05||5.51|5.28|5.51|5.28|5.51|5.51|5.51|5.28|5.97|6.2|5.39|5.74|5.51|5.51|4.82|4.82|4.82|4.36|4.82|4.36|4.82|4.82|4.82|4.36||4.82|4.59|5.05|5.28|4.82|5.28|5.28|5.28||4.82|4.82|5.28|5.28||5.28|5.28|5.28|5.62|5.74|5.28|5.74|5.74|5.39|5.51|6.08|5.62|5.39|5.39|5.39|6.2|6.31|6.31|6.31|6.31||6.43|6.2|6.2|5.97||5.85|5.39|5.28|5.17|||5.39|5.28|5.17|5.51|5.51|5.28|5.28|5.28|5.74|5.39|5.28|5.74|5.51|5.97|5.97|5.97|5.97|5.97|5.85||5.74|6.2|6.08|5.74|5.28|5.28|5.05|5.28|4.59|4.82|5.51||5.05|5.74||6.33|6.53||||7.12|7.91
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|6.5|6.5|6.5|6.5|6.75|6.75|6.75|6.62|6.62|6.62|6.88|7.12|7.38|7.62|7.62|7.38|7.38|7.25|7.25|7.75|7.5|7|6.88|6.88|6.62|6.75|6.88||7.25|7.25|6.5|6|6|6|6|6|6|5.81|5.88|5.75|5.88|5.62|5.88|5.75|6|5.75|5.88||5.88|5.88|5.88|6|5.88|5.75|5.75|5.75|5.62|5.5|5.62|5.62|5.5|5.5|5.5|5.75|5.5|5.62|5.75|5.62|5.75|5.62|5.88|5.88||5.88|5.62|5.5|5.75|5.88|5.88|5.75|5.75|5.88|5.88|6|6|6.12|6.12|5.88|5.75|5.88|5.88|5.75|5.75|5.75|5.75|5.88|6||6|5.88|5.75||6|5.75|5.88|5.88|5.75|5.75|5.62|5.75|5.75|5.75|5.75|5.75|5.5|5.75|5.88|5.75|5.88|5.88|5.88|5.88|5.88|6|6|6|6|6|6|6.25|6.38|6.25|6.25|6.12|6.12|6.12|6.12|6.12||6|6.12|6.12|6.12|6.12|6.12|6.12|6.25|6.12|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6|6|6|6|6|6.12|6.12|6.12|6|6|6.12||6.12|6.12|6.12|6.12|6.12|6.12||6.25|6.25|6.12|6.12|6|6.12|5.88|5.88|6|5.88|5.88|6.12|6|6.25|6|6|6|6.5|6.88|6.88|7.12|6.75|6.5||5.75|5.75|5.75|5.75||5.88|5.88|5.75|5.75|5.88|6|6|5.88|6.25|5.88|6|6.25|6|5.62|5.75|5.75|5.75|5.62|5.88|5.88||6|6|5.75|5.88|5.88|5.88|5.88|5.75|5.88|6|5.88|6.25|6.25|6.5|5.88|5.75|5.75|5.62|5.75|5.38|5.25|5.75
02995|17495|/equities/village-super-market|R2000VALUE|5|5.25|5.25||5.25|5.06|5||5.12|5.19|5.12|5.19|5.19|5.19|5.19|5.19||5.44|||5.38||5.38|5.31||5.38|||5.38|5.38||5.5||5.31||5.5||5.31|5.38||5.5|5.53|5.56|5.56|5.56|5.62|5.62|5.62|5.56|5.62||5.62|5.62||5.62|5.62||5.44|5.5||5.5|5.69|5.69|5.69|5.69|5.69|5.69|5.75|5.75|5.75|5.81|5.81|||5.81|5.81|5.88|5.88|6|6.25|6.06|6|5.62|5.62|5.62|5.25|5.19|5|4.94|4.81|4.94|4.94|4.94|4.94|4.94|5|4.94||4.94|4.97|5|5|5|5|5|5|5|5|5|5|5|5.06|5.03|5.06|5.06|5.06|5.03|5.06|5.03|5.06|5.06|5.06|5.06|5.03|4.97|5.06|5.06|5.06|5.19|5.19|5.06|5|5|5|5|5|5|5||4.94||4.94|4.94|5|5|5|5|5|5|5|5|5|5|4.88|4.94|4.94|4.94|4.94|4.94|5|5|5|5|5|4.62|4.25|4.12|4.06|4.06|4.06|4|4||3.81|3.81|3.88|3.94|3.94|3.94||3.94||3.94|3.84|3.94|3.88|3.94|3.94|3.94|3.81|3.94|3.94|3.94|3.81|3.94|3.94|3.88|4|4.06|4.06|4.12|4.12|4.06||3.5|3.44|3.44|3.5||3.62|3.5|3.5|3.31|3.5|3.31|3.5|3.5|3.31|3.38|3.41|3.31|||3.44||3.5|3.38|3.44|||3.31|||3.5|3.5||3.47|3.31|3.41|3.31|3.44|3.31|3.44|3.44||3.5|3.44|3.56|3.56|3.19|3.31|3.69
02998|16106|/equities/flexsteel-industries|R2000VALUE|12|12|12|12|12|12|11.75|11.5|12|12|12|12|11.75|12.25|12.5|12.5|12.5|12.5|12.25|12.5|12.25|12.5|12.5|12.38|12.5|12.5|12.5||12.25|12.25|12.5|12.5|12.5|12.38|12.25|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.75|12.25|12.5|12.5|12.5|12.5|12.5|12.25|12.5|12.5|12.5|12.5|12.5|12.5|12.25|12.5|12.5|12.5|12.5|12.5|12.5|12.75|12.25|12.75|12.5|12.75|12.75|13|12.75||12.5|12.5|12.5|11.75|12.25|12.25|12.38|12.5|12.75|12.75|13|12.62|12.75|12.75|12.5|12.38|12.5|12.5|12.5|12.25|12.25||12.25|11.5||12|12|12|12|12|12|11.75|12|12.25|12.25|12.25|12.12|12.25|12.25|12.25|12.25|12.5|12.5|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.5|12.75|13|13.25|12.75|13.25|13.25|12.75|13.25||13.75|13.75|14|14|14.25|14.38|14.5|14.5|14.75|14.75|14.75|14.75|14.75|14.75|14.75|15|14.5|14.5|14.5|14|14.25|13.75|13.25|13|12.75|12.5|12.25|12.25|12.25|12.25|11.5|11.25|11.25||11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11|11|11|11|11|10.75|10.75|10.5|10.5|10|10.5|10.25|10|10|10|10.25|10.25|10.5|10.5|10.5|10.5|10||10|10|10|10||9.62|9.62|10|10|10|9.75|9.75|9.75|9.88|10.25|10.12|10.5|10.5|10.25|10|10|10.17|10.17|10.33|10.67||10.67|10.5|10.5|10.67|10.83|10.83|11|11.17|10.83|11.17|11.17|11.17|10.83|10.83|9.83|9.83|10|10|10.17|10|10.17|10.5
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|14.8|14.72|15.52|14.72|15.36|15.04|15.2||16|14.72|||14.72|15.36|15.36|14.4|14.4|14.4|14.08|14.08|13.76|13.12|12.8|12.8|12.64|12.32|||12.64|12.8|12.8|||12.8|12.8|12.48|12.72|12.16|12.16|||12.48|12.8|13.28|13.12|13.12|13.28|13.12|13.12|13.12||13.12|13.12|13.12|12.8|13.28||13.28|12.8|12.8||13.44|13.44|13.28|12.96||13.28|13.12|13.12|12|12.96||||12.8|12|12|11.84|11.36|11.36|11.52|11.12|11.12|11.2|11.2|10.88|||11.28|10.72||10.88|10.88|11.68|11.04|11.52|||11.36|11.04|||11.2|11.36|||11.84||11.52|11.92|11.68|12|11.76|11.68|11.84|||12|12.16|12|11.84|11.68|12|12|11.84|12|12|12|12|11.68|11.84|11.84|12.16|12.16|12.08|12.16|12|12.16||12.32|12.16|12.16|11.68|11.68|12.32|11.92|11.84|12.48|12.48|12.32|12.16|12|12.48|12.48|12|12.48|12.48|11.84|12.48|12.48|11.68|12.48|11.68|12.16|11.84|10.88|11.84|11.84|11.52|11.2|11.04|11.36||11.52|10.96|11.12|11.2|11.52|11.52|10.64|10.88|10.56|10.88|10.56|11.12|11.04|11.52|11.36|10.4|11.2|10.72|10.88|11.52|11.52|11.52|11.52|10.88|11.36|11.36|11.36|11.36|11.2|11.2||10.56|10.56|10.4|10.56|||10.56|10.56|9.68|9.92|9.6|9.6|9.6|9.44|8.96|9.12|8.64|9.28|8.64|9.6|9.6|8.64|8.8|8.96|8.96||8.96|9.28|8.8|8.96|8.64|8.96|9.6|8.64|9.12|9.6|8.96|9.92|9.92|9.6|9.6|9.28|9.6|8.96|8.32|8.32|8.32|8.96
03013|21030|/equities/invacare-corp|R2000VALUE|2.12|2.12|2.12||2.09|2.09|2.09|2.03|2.09|2.06|2.06|2.12|2.12|2.12|2.19|2.12|2.16|2.12||2.19|2.19|2.16|2.12|2.12|2.06|2.03|2.03||2.03|2.03|2.03|1.97|2.06|2|1.97|2.06|2.06|1.97|2.06|2.06||1.97|1.97|2.06|2||1.97|1.98|1.94|1.91|1.91|1.91|1.91||1.91|2.03|2.06|||2.06|2.06|2.12||2.12|2.16|2.09|2.16||2.19|2.19|2.19|2.12||2.12|2.16|2.16|2.16|2.12|2.19|2.19|2.12|2.19|2.22|2.16|2.25|2.19|2.25|2.25|2.19|2.28|2.28|2.28|2.28|2.28|2.22|2.28|2.28||2.28|2.28|2.28|2.28|2.22|2.28|2.28|2.22|2.28|2.22|2.22|2.28|2.28|2.28|2.25|2.28|2.25|2.25|2.25|2.19|2.19|2.19|2.19|2.16|2.16|2.22|2.22|2.22|2.19|2.25|2.25|2.25|2.22|2.22|2.12|2.19|2.19|2.19|2.12|2.19||2.16|2.12|2.12|2.12|2.09|2.12|2.12|2.12|2.16|2.16|2.16|2.28|2.22|2.22|2.28|2.22|2.28|2.25|2.19|2.25|2.19|2.25||2.25|2.16|2.16|2.09|2.03|2|2|2|1.97|1.81||1.91|1.88|1.88|1.84|1.75|1.78|1.69|1.62||1.62|1.69|1.62||1.62|1.62|1.69|1.69|1.69|1.69||1.69|1.69|1.72|1.72|1.72|1.78|1.78|1.81|1.75|1.66||1.66|1.69|1.66|1.66||1.62|1.69|1.69|1.62|1.56|1.62|1.5|1.47|1.5|1.5|1.5|1.5|1.47|1.47|1.5|1.47|1.5|1.5|1.5|1.47||1.47|1.53|1.53|1.53|1.53|1.53|1.53|1.56|1.53|1.59|1.66|1.59|1.59|1.59|1.59|1.59|1.53|1.53|1.53|1.38|1.5|1.53
03017|20854|/equities/crawford---comp-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|20.95|20.95|20.95|20.95|20.69|20.56|20.56|21.21|21.47|21.08|21.21|21.21|21.21|21.34|21.34|21.47|21.47|21.08|21.34|21.6|21.98|21.85|21.08|21.08|21.34|22.76|22.5||21.47|20.43|20.3|20.17|20.3|19.78|19.53|19.53|19.4|19.53|19.66|19.4|18.88|19.14|19.01|19.01|19.01|19.01|19.4|19.53|19.53|19.91|19.66|19.4|19.4|19.4|17.85|18.1|18.1|18.1|18.1|18.49|18.62|18.23|18.23|17.85|17.85|17.85|17.72|18.1|18.1|18.36|18.49|18.1||18.1|17.98|17.59|17.85|17.98|17.98|17.98|17.98|17.98|17.98|17.98|17.98|17.98|17.98|17.98|17.98|18.1|18.36|18.36|17.98|17.98|17.98|17.85|17.46||17.33|17.59|17.46|17.46|17.46|17.46|17.46|17.2|17.72|17.59|17.07|17.07|17.59|18.1|18.1|17.85|18.23|18.36|18.49|18.88|18.62|18.75|19.14|19.14|19.14|19.14|19.14|19.07|19.27|19.14|19.27|19.27|19.27|19.27|19.27|19.27|19.4|19.27|19.27|19.27||19.4|19.14|19.53|19.4|19.4|19.27|19.66|20.17|20.3|20.43|19.4|18.88|18.62|18.62|18.36|18.36|18.36|18.36|18.36|18.36|18.36|18.36|18.23|18.1|18.23|18.23|18.36|18.1|17.85|17.33|17.33|17.33|17.07||17.07|17.07|17.07|16.68|16.68|17.07|16.81|17.07|16.81|16.94|16.81|16.55|16.42|16.81|16.81|16.55|16.55|16.81|17.33|16.81|16.81|16.55|16.55|16.29|16.55|17.33|17.33|18.36|18.1|17.85||17.85|17.85|18.1|18.62||18.75|18.88|18.49|17.07|16.94|17.07|16.94|16.81|15.91|16.16|15.91|15.78|16.04|16.04|16.16|16.16|16.29|16.29|16.29|16.42||16.42|16.42|16.16|16.16|16.04|16.16|16.04|16.29|16.29|16.42|16.81|16.81|17.33|17.72|17.85|18.23|18.36|18.36|18.62|17.59|17.07|17.33
03024|16124|/equities/republic-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|57.7||57.7|56.79|57.7|57.7|57.7|56.79|56.79|58.63|53.12||54.96|55.87|54.96|54.96|54.04|54.04|54.04|54.04|51.29|52.21|52.21|52.21|52.21|50.38|50.38||50.38|49.46|50.38|||48.54|50.38|50.38|50.38|49.46|49.46|48.54|47.64|48.54|47.64|47.64||48.54|50.38|53.12|53.12|53.12|53.12|54.96|55.87|54.96|55.87|54.96|54.96|54.04|55.87|54.04|55.87|56.79|55.87|54.04|53.12|52.21|51.29|51.29|48.54|45.79|45.79|44.88||44.88|43.96|44.88||43.96||44.88|44.88|44.88||43.96|45.79|43.96|44.88||44.88|44.88|43.96|43.96|44.88|44.88|44.88|43.96|43.05||43.05||42.13||43.96|43.96|43.96|43.96|43.96|41.22|43.96|42.13|42.13|43.96|43.96||43.96|43.96|41.22||43.05|43.05||43.05||43.05|41.22||42.13|||41.22||43.96|43.96|43.96|43.05|43.05|43.05|42.13||43.05|43.05|43.05|43.05|43.05|43.96|43.96|43.05|43.05|44.88|44.88|43.05|43.96|43.05|43.96|43.96|43.96|43.96|43.96|43.96|43.96|43.96|44.88|44.88|43.96|44.88||43.05|43.96|44.88|44.88|43.05|43.05||||44.88||44.88|44.88|||44.88|44.88|43.05||43.05|44.88|44.88|45.79|45.79|45.79|45.79|47.64|47.64|46.7|45.79|44.88|43.96|43.96|45.79|43.05|38.48|38.48||36.63|38.48|35.72|35.72||37.55|32.97||34.8|32.05|32.05||32.05|32.05||30.23|30.23|30.23|32.97|32.05|32.05|32.05|32.05||32.97||32.97|32.97|33.89||32.97|31.15||31.15|32.97|28.4|27.47|||26.55|||25.65|24.72|24.72|23.81|24.72|26.55
03046|17355|/equities/team|R2000VALUE|4.31|4.38||4.25|4.38|4.38||4.5|4.69|4.69|4.62|4.69|4.75|4.81|4.81|4.62|4.5|4.44|4.5|4.5|4.5|4.5|4.5|4.44|4.44|4.44|4.44||4.44|4.44|4.44|4.38|4.44|4.5|4.25|4.38|4.38|4.38|4.44|4.44|4.44|4.44|4.44|4.5|4.38|4.38|4.5|4.56|4.5|4.5|4.5|4.44|4.44|4.5|4.25|4.25|4.38|4.44|4.44|4.56|4.94|5|4.94|4.75|4.62|4.62|4.62|4.44|4.38|4.38|4.31|4.31||4.31|4.38|4.38|4.06|4.06|4.12|4.06|4.06|3.88|3.88|4|4.06|4.06|4.19|4.19|4.06|3.94|4|4|4|4|4.12|4.19|4||3.94|3.94|4|4|4|3.94|4.06|4.06|4.19|4.06|4.12|4.12|4.06|4.12|4.12|4.19|4.19|4.31||4.19|4.12|4.44|4.44|4.19|4.25|4.12|4.19|4.19|4.12|4.12|4.25|||4.38|4.38|4.38|4.44|4.44|4.5|4.56||4.44|4.31|4.31|4.62|4.75|5|5.12|4.62|4.56|4.62|4.38|4.38|4.06|3.81|3.81|3.75|3.75|3.75|3.75|3.69|3.69|3.75|3.81|3.75|3.69|3.81|3.75|3.75|3.81|3.75|3.69|3.69|3.81||3.81|3.88|3.75|3.56|3.5|3.44|3.44|3.44|3.31|3.38|3.44|3.94|3.31|2.75|2.69|2.69|2.25|2|2|1.94|2|1.94|2|2|2|2|2.06|2|2.12|||1.94|1.94|1.88|1.75||1.94|1.94|1.88|1.81|2|1.88|1.88|1.88|2|2.31|2.31|2.12|1.69|1.38|1.38|1.38|1.44|1.44|1.44|1.44|||1.44|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.44|1.44|1.5|1.5|1.56|1.44|1.44|1.38|1.44|1.44|1.38|1.25|1.19
03047|20885|/equities/nl-industries-inc|R2000VALUE|35.06|35.76|35.76|36.46|32.25|30.85|32.25|33.66|33.66|33.66|34.36|35.06|35.76|37.16|37.16|37.16|37.16|38.56|40.67|39.26|38.56|37.86|37.86|37.86|37.16|37.16|37.86||38.56|37.86|38.56|38.56|37.86|37.16|37.86|37.86|36.46|36.46|36.46|36.46|36.46|36.46|39.26|39.26|38.56|38.56|39.26|39.26|39.26|39.26|39.26|40.67|39.26|39.26|37.86|35.76|35.76|36.46|36.46|35.76|37.16|38.56|38.56|39.26|39.97|37.16|37.86|38.56|38.56|39.26|40.67|40.67||38.56|37.86|37.86|38.56|37.86|38.56|39.26|39.26|37.86|36.46|37.16|38.56|38.56|39.26|39.26|39.26|40.67|39.26|38.56|39.26|39.26|39.26|39.97|39.26||39.26|39.26|39.97|40.67|41.37|41.37|39.97|41.37|42.07|42.07|42.07|42.07|42.77|42.77|41.37|40.67|39.97|40.67|40.67|40.67|41.37|41.37|42.07|42.07|42.77|42.77|42.07|39.97|40.67|39.26|37.86|37.86|38.56|39.26|39.26|37.86|37.16|37.16|37.86|37.86||37.86|38.56|38.56|38.56|39.26|39.26|39.97|41.37|41.37|43.47|42.77|42.77|42.77|42.77|42.07|43.47|42.77|42.77|44.87|42.77|35.76|36.46|36.46|36.46|35.76|35.76|35.76|36.46|35.76|35.06|35.76|35.76|35.76||37.16|37.86|37.16|36.46|35.76|35.76|36.46|36.46|36.46|35.76|37.16|36.46|36.46|36.46|36.46|35.76|34.36|34.36|35.06|35.06|36.46|34.36|33.66|33.66|33.66|36.46|36.46|36.46|36.46|34.36||31.55|30.85|30.15|30.15||30.15|30.85|30.15|32.95|31.55|31.55|31.55|32.95|32.25|31.55|31.55|35.06|28.75|26.64|26.64|28.75|28.75|29.45|28.75|30.85||30.85|30.85|32.25|33.66|32.95|32.95|32.95|33.66|35.76|36.46|35.06|34.36|32.95|36.46|35.76|33.66|34.36|36.46|37.16|35.06|35.06|38.56
03049|29712|/equities/valhi-inc|R2000VALUE|15.622|15.828|15.828|15.828|15.828|16.033|15.828|16.033|15.828|16.033|16.033|16.033|16.239|16.033|16.239|16.239|16.239|16.444|16.444|16.239|16.239|16.239|16.239|16.239|16.239|16.239|16.239||16.239|16.033|16.239|16.444|16.444|16.444|16.239|16.239|16.033|16.239|16.239|16.239|16.239|16.444|16.65|17.472|17.267|17.061|17.678|17.883|16.65|16.444|16.444|16.444|16.033|15.622|15.417|15.622|15.828|15.828|15.828|16.033|16.239|16.033|16.239|16.239|16.239|16.033|16.033|16.239|16.239|16.239|16.444|16.856||16.444|16.444|16.444|16.444|16.65|16.65|16.65|16.444|16.444|16.239|16.444|16.444|16.239|16.239|16.239|16.444|16.65|16.239|16.033|16.239|16.239|16.239|16.239|16.239||16.239|16.239|16.239|16.239|16.239|16.239|16.239|16.444|16.444|16.239|16.239|16.239|16.444|16.444|16.444|16.444|16.65|16.444|16.444|16.65|16.444|16.444|15.828|15.828|15.622|15.417|14.8|14.8|14.594|14.183|14.8|14.8|15.211|15.006|15.006|14.594|14.594|14.594|13.978|13.978||14.183|14.389|14.594|14.594|14.594|15.006|15.006|15.211|14.8|15.006|15.006|15.006|15.211|15.211|15.211|15.211|15.211|15.211|15.622|15.006|14.594|14.389|14.594|14.594|14.594|14.8|15.006|15.211|15.211|15.417|14.594|14.594|14.389||14.594|14.594|14.389|14.8|14.594|14.389|14.389|14.594|14.8|14.8|14.389|14.594|15.006|14.8|15.211|15.211|15.006|15.211|16.033|16.033|16.65|16.444|15.417|15.417|15.417|16.033|16.239|16.65|16.856|16.239||15.622|15.622|15.622|16.239||16.65|17.267|16.444|16.033|15.828|15.828|15.622|16.239|15.828|15.211|14.594|14.8|12.95|11.717|13.772|14.594|15.006|15.828|16.444|16.65||16.65|16.856|16.856|16.856|17.061|17.061|16.856|17.472|17.472|17.883|16.444|16.444|16.65|17.678|17.267|16.856|17.061|17.061|16.444|15.417|15.417|15.622
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|0.44|0.45|0.44|0.43|0.42|0.42|0.42|0.43|0.43|0.42|0.42|0.42||0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.42|0.42|0.41|0.41|0.42|0.4|0.4|0.4|0.41||0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.48|0.49|0.49|0.49|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|0.47|0.47|0.48||0.46|0.46|0.45|0.44|0.44|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.43|0.42|0.42|0.42|0.43|0.43|0.44|0.44|0.43|0.43|0.44|0.44|0.43||||0.43|0.43|0.42|0.42|0.42|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.42|0.42|0.42|0.43|0.43|0.43|0.41|0.41|0.4|0.41|0.41|0.41||||0.41|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.41|0.41|0.4|0.41|0.41|0.41|0.42|0.42|0.41|0.4|0.4|0.41|0.42|0.42|0.41|0.4|0.42|0.43|0.42|0.43|0.43|0.44|0.43|0.39||0.39|0.39|0.38|0.39||0.39|0.37|0.37|0.37|0.35|0.34|0.34|0.33|0.31|0.31|0.31|0.3|0.29|0.3|0.3|0.31|0.31|0.31|0.33|0.33|0.33|0.32|0.31|0.32|0.31|0.32|0.32|0.32|0.32|0.31|0.29|0.28|0.29|0.3|0.29|0.28|0.29|0.3|0.31|0.32|0.3|0.37|0.33
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|6.58|6.58|6.53|6.28|6.12|6.07|6.07|6.12|6.12|6.07|6.07|6.12||6.12|6.12|6.02|6.02|6.07|6.12|6.17|6.12|6.12|6.17|6.17|6.28|6.33|6.33|6.33|6.28|6.22|6.22|6.28||6.33|6.33|6.33|6.28|6.33|6.33|6.33|6.33|6.33|6.33|6.33|6.33|6.38|6.43|6.43|6.43|6.48|6.48|6.48|6.53|6.53|6.48|6.48|6.48|6.43|6.38|6.38|6.33|6.33|6.43|6.53|6.58|6.63|6.63|6.63|6.63|6.68|6.68|6.58|6.53|6.33|6.33|6.38|6.33|6.43|6.43|6.48|6.48|6.43|6.53|6.53|6.53|6.53|6.53||6.48|6.53|6.48|6.48|6.48|6.38|6.38|6.43|6.33|6.33|6.38|6.43|6.43|6.38|6.38|6.43|6.48|6.53|6.53|6.58|6.48|6.48|6.63|6.58|6.68|6.68|6.73|6.79|6.73|6.79|6.79|6.79|6.79|6.84|6.94|6.84|6.84|6.89|6.84|6.89|6.89|7.7|7|6.96|6.96|6.91|6.86|6.82||||6.77|6.77|6.73|6.68|6.77|6.86|6.91|6.91|6.96|6.96|6.86|6.96|7|7.1|7|7|6.86|6.77|6.82|6.77|6.82|6.82|6.82|6.63|6.54|6.4|6.4|6.54|6.59||||6.45|6.45|6.45|6.49|6.4|6.4|6.49|6.54|6.59|6.63|6.59|6.73|6.82|6.86|6.86|6.96|7|6.96|6.96|7.05|7.1|7.14|6.91|6.86|6.96|7.05|6.96|7.14|7|7.05|7.05|6.77||6.82|6.77|6.82|6.91||6.96|6.91|6.86|6.86|6.54|6.4|6.35|6.26|6.17|6.08|6.22|6.26|6.12|6.17|6.22|6.35|6.4|6.35|6.49|6.45|6.49|6.59|6.49|6.63|6.63|6.73|6.73|6.82|6.77|6.86|6.68|6.4|6.49|6.63|6.59|6.45|6.68|6.86|7.14|7.33|7|7.79|7.37
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|37.02|37.33|36.71|34.51|33.57|33.57|33.57|33.88|34.2|33.88|34.2|34.2||34.2|33.57|32.63|32.31|33.26|33.26|33.88|33.57|32.94|32.94|32.94|33.57|34.2|33.88|34.2|32.94|32.31|32.94|32.31||32.94|33.88|34.2|33.88|35.14|34.82|35.14|35.45|35.14|35.14|35.45|35.45|35.14|35.76|35.76|36.08|36.08|36.39|36.71|37.02|36.39|36.39|36.08|36.08|35.76|36.08|37.02|37.02|36.71|37.96|37.65|38.27|38.59|38.9|37.65|37.33|37.96|36.71|35.76|36.08|36.08|36.08|36.08|35.76|36.71|37.02|37.65|37.65|37.33|38.27|37.65|37.33|37.96|37.33||37.33|37.65|37.02|37.02|37.33|35.45|34.51|34.51|33.57|33.26|33.88|34.2|33.88|33.26|32.63|32.63|32.63|33.57|34.2|34.2|33.57|33.26|34.2|34.51|34.82|34.2|34.82|34.82|32.94|32.31|32.31|32.63|32.63|32.63|32.94|32.31|31.69|32.31|32|32.94|32.94|33.57|33.26|32.94|32.94|33.26|33.26|31.69||||31.06|30.43|29.65|28.55|28.86|29.33|29.33|29.33|29.49|29.65|29.18|28.24|28.24|29.02|28.86|29.18|28.86|27.76|26.98|26.51|26.82|26.98|26.82|26.35|25.88|25.57|25.26|25.73|25.57||||25.1|24.31|24|23.37|22.75|22.75|23.22|24|24.16|24.47|24.16|24.78|25.1|24.78|24.63|24.78|24.94|24.47|24.94|25.26|25.1|24.78|23.53|23.37|23.06|23.53|23.37|24.47|24.47|24.63|23.69|22.43||22.75|22.43|22.59|23.22||24|23.37|23.37|23.06|21.65|21.96|21.96|21.8|21.18|20.24|21.33|21.33|20.71|19.92|20.24|21.33|22.12|21.65|23.37|23.22|22.43|22.12|21.65|22.27|21.96|22.9|22.75|23.06|23.06||20.71|19.45|19.61|20.39|19.14|19.14|19.45|20.71|20.71|22.43|21.33|24.31|22.27
03435|17630|/equities/acanthe-developpement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|10.57|10.66|10.95|11.16|11.18|11.14|10.97|10.72|10.3|10.18|10.17|10.16|10.32|10.14|10.24|10.22|10.18|10.36|10.21|10.1|9.89|9.61|9.3|9.26|9.09|9.26|9.01|8.99|8.86|8.82|8.99|8.78|8.72|8.74|8.86|9.12|9.09|9.09||9.18|9.18|9.2||9.31|9.31|9.31|9.32|9.37|9.3|9.22|9.3|9.22|9.21|9.2|9.13|9.28|9.29|9.24|9.24|9.36|9.24|9.05|9.09|||9.07|9.36|9.45|9.63|9.59|9.67|9.6|9.7||9.91|9.8|9.59|9.45||9.59|9.31|9.24|9.21|9.27|9.26|9.57|9.57|9.43|9.74|9.63|9.38|9.28|9.3|9.2|9.17|9.18|8.98|9.08||9.01|9.01|8.62||8.62|8.32|8.38|8.59|8.34|||8.36|8.76|8.84|8.79|8.76|8.93|8.76|8.54|8.49|8.59|8.55|8.76|8.32|8.4|8.09|7.72|7.72|7.72|7.72|7.67|8.01|7.78|7.95||7.58|7.34|7.28||||7.19|7.07|7.11|7.4|7.51|7.4|7.4|7.45|7.83|7.7|7.61|7.4|7.32|7.41|7.65|7.7|7.3|7.3||7.4|7.4|7.49|7.81|7.9|7.91|7.92|7.82|8.13||8.34|8.65|8.36|8.28|7.9|7.78|7.63|7|7|6.74|6.53|6.4|6.05|5.82|5.67|5.76|5.83|5.82|5.88|5.89|5.9|6.03|6.24|6.36|6.59|6.4|6.51|6.59|6.63|6.81|6.75|6.86|6.84|6.5||6.59|6.72|6.73|6.82||6.92|6.92|6.69|6.67||||||6.32|6.05|5.84|6.05|5.99|6.12|6.28|6.46|6.6|6.67|6.78|7.03|6.88|6.94|6.76|6.72|6.94|7.09|7.22|7.3||6.97||6.84|7.11||7.3|7.3|7.53||7.51|7.13|7.01|7.51
03439|17677|/equities/actia-group|CACALL|173.429|179.41|186.885|183.895|177.915|170.439|164.459||158.478||164.459|164.459|164.459|161.469|158.478|156.983|158.478|155.488|149.508|143.528|140.538|136.052|136.052||140.538|142.033|139.042|134.557|131.567|131.567|133.062||134.557|134.557|137.547|137.547|143.528|139.042|139.042|143.528|140.538|143.528||149.508|155.488|162.964|158.478|155.488|152.498|151.003|151.003|151.003|145.023|140.538|137.547|136.052||134.557|134.557|134.557|131.567|131.567|128.577|128.577||122.597|128.577|134.557||140.538|140.538|136.052||130.072|127.082|124.092|119.606|115.121|110.636|||107.646||104.656||103.161|104.656||104.656|103.161|103.161|100.17|100.17|101.665|103.161|106.151|106.151|106.151|104.656|101.665|98.675|101.665||106.151||110.636|112.131||112.131||107.646|103.161|98.675|98.675|97.18|94.19|89.705|86.715|83.724|||77.744|74.754|74.754|74.754|74.754|77.744|77.744|79.239|80.734||82.229|83.724|82.229|79.239||76.249|||73.259|76.249|73.259|74.754|74.754|77.744|82.229|85.22|86.715|88.21|92.695|91.2|89.705|94.19||95.685|91.2|88.21||85.22|86.715||95.685|95.685|91.2|88.21|88.21|88.21|85.22|82.229|80.734|77.744|74.754|71.764|70.269|71.764|73.259|73.259||73.259|74.754|74.754|74.754|77.744|80.734|80.734|82.229|85.22|||89.705|89.705|86.715|82.229|79.239|83.724|83.724|85.22|88.21|91.2|91.2|91.2|91.2|92.695||92.695|92.695|92.695|95.685||100.17|100.17|100.17|101.665|101.665|106.151|106.151|110.636|115.121|115.121|118.111|118.111|118.111|||124.092||124.092|125.587|124.092|121.101|118.111|113.626|113.626|118.111|122.597|122.597|125.587|128.577|134.557|134.557|||137.547|137.547|142.033|142.033|||||148.013|155.488
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|61.437|61.132|62.687|63.114|64.943|62.504|60.065|57.626|55.491|53.357|51.223|53.357|53.357|53.266|51.223|50.095|48.174|47.869|47.564|47.412|47.869|48.479|50.461|50.583|49.15|47.259|47.259|47.564|45.735|47.259|46.954|46.345|45.735|45.826|47.747|49.729|47.808|45.979|44.21|42.686|41.954|41.497||41.009|42.716|44.485|46.345|46.345|46.345|46.345|46.497|47.259|46.893|46.893|46.527|46.649|46.649|47.869|47.564|46.954|46.497|46.192|46.04|45.765||45.704|47.625|49.607|51.68|51.68|51.833|52.442|52.442|54.211|52.138|53.144|53.967|53.144|51.101|||49.15||47.259||46.345|45.735|46.436|44.637|42.899|41.222|39.637|38.112|39.423|41.07|42.777|42.381|42.228|41.527|39.942|38.417|37.563||36.13|35.826|34.453|34.271|33.661|35.063||34.941|33.6|32.319|31.1|30.795|30.459|29.88|30.185|30.52|30.581|30.581|29.423|29.27|29.575|30.429|29.27|30.337|29.27|30.49|31.1|30.49|30.063|29.179|28.051|27.746|27.746|28.02|||29.179|28.965|29.179|29.179|30.185|30.185|30.185|30.49|30.49|30.49|29.88|29.728|29.453|29.88|30.093|30.032|29.88|30.093|29.941|29.636|29.941|30.154|30.49|29.728|30.459|29.575|30.795|32.014|30.795|31.496|32.807|31.557|30.337|29.148|28.051|28.081|28.356|28.356|28.356|27.715|26.648|25.611|25.002|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|25.368|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.849||24.849|24.544|24.544|24.544|||24.544|24.544|24.544|24.544|24.544|24.544|24.544|24.544|24.544|25.307|25.154|25.154|25.154|25.947|25.947|25.947|25.611|25.764|26.526|26.831|25.916|25.916|25.215|26.831|27.502|27.441|29.148|27.502|27.136|27.441||26.679|28.081|28.965|28.965|28.965|28.935||27.746|26.16|27.837|29.636
03448|17824|/equities/mgi-coutier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|32.73|34.02|33.02|34.02|34.02|33.45|32.3|32.3|31.58|31.58|31.01|31.58|31.87|31.87|32.44|32.3|32.87|33.02|33.02|33.59|33.02|33.02|33.02|33.02|32.59|32.73|31.87|31.58|31.72|32.73|32.3|32.73|32.73|32.73|33.73|33.02|33.88|33.73|33.02|33.73|34.02|34.88||33.73|32.3|33.73|35.03|35.03|35.31|35.74|34.88|33.59|32.3|31.81|32.3|32.3|32.3|32.3|32.31||31.58||33.07|||34.45|35.17|35.89||35.17|34.45|35.17||34.88|35.46|35.31|34.88|34.88|34.45|||34.45||34.88|34.45|34.45|33.74|33.88|35.31|35.17|33.88|33.3|33.01|34.02|35.46|37.03|37.9|37.75|37.61|38.33|36.75|35.31||34.88|34.45|33.74|34.31|33.88|32.58||33.59|33.59|33.3|32.58|33.3|34.31|33.01|32.73|32.44|32.44|32.44|32.3|32.15|32.01|31.29|32.01|32.01|32.01|32.01|32.44|32.73|32.73|32.44|32.3|31.44|30.14|29|||27.99|26.84|26.84|26.84||27.42|27.42|28.57|29|29|29|29.86|31.15|30|28.85|29|28.42|28.42|29|28.57|28.42|28.42|28.42|29|28.71|28.71|28.57|28.42|29.71|30.58|30.43|30|28.85|30|29.57|29.14|28.57|29|29.57|29|29.28|28.14|27.71|27.56|26.84|27.71|27.42|26.84|26.7|26.55|25.84|25.84|26.41|25.84|25.84|25.84|25.84|25.41|26.55|27.71|26.84|27.42|26.84|25.84||26.27|25.84|26.84|27.42|||26.27|25.84|25.26|24.4|24.4|23.4|22.54|21.82|21.68|21.82|21.82|21.53|22.54|22.11|23.11|24.12|23.11|24.12|25.12|25.12|24.69|24.98|25.55|26.12|26.27|26.55|26.7|26.55|26.55|27.71||27.71|28.57|29.71|29.71|29.86|31.72||32.44|32.3|32.73|32.87
03456|17686|/equities/altareit|CACALL|12.96|13.19|13.26|12.96|12.53||12.18|12.35|12.27|12.59|12.35||13.57|13.11|12.73|12.35||12.21|12.27|12.33|12.2|11.89|||11.43||12.2|11.77|11.43|11.89||11.66||11.66|11.66|12.3|12.04|11.75||12||11.66||11.74|11.81|11.8|11.81|11.83||12.04|11.75|||11.74|11.13|10.95|10.52|||10.5|10.53|10.95|10.96|10.96||11.01|11.36|11.83|12.27|12.27|12.42|13.11|12.96|13.11|12.71|12.23|12.74|13.28|13.84|14.27|14.27|14.27||14.86|14.27|13.72|13.19|12.68|12.2|11.69|11.24|10.79|10.47|10.06|9.67|9.28|8.92|8.57|8.23|8.23|8.11|8.11||8.28|8.54|8.9|9.28|9.68|9.89|||9.88|9.91|9.91|9.67|9.67|9.51|9.42|9.82|9.76|9.91|9.91|9.91|9.8|9.51|9.15|9.07|8.95|8.69|8.35|8.34|8.26|8.16|8.34|8.23|8.2|8.2|||8.1|8.06|8.06|8.05|8.05|7.93|7.62|7.64|7.77|7.77|7.77|7.77|8|8|7.93|7.85|7.81|7.62|7.73|7.65|7.81|8.05|7.9|7.65||7.39|7.62|7.47||7.39|7.39||7.33|7.33|7.26|7.1|7.17|7.26|7.32|7.47|7.17|7.1|6.88|7.17|7.32|7.62|7.74|7.44|7.44|7.29|7.07|6.8|6.52|6.52|6.39|6.2||5.98|5.95|6.1|5.96|5.79|5.63|5.41|||5.26|5.15|5.26||5.37|5.37|5.59|5.7|5.88|6.13|6.1|6.08|6.25|6.25|6.46|6.66|6.94|6.94|7.17|7.42|7.55||7.47|7.44|7.44|7.45|7.5|7.29|7.15|6.94|6.66|6.66|6.52|6.34|6.1||6.05|6.42|6.33|6.46|6.1|||6.48|6.66|6.86|
03467|17792|/equities/ind-financ-artois|CACALL|266.79||277.46|274.41|282.03|285.38|274.41|272.88|266.79|270.6|266.79|266.79|270.6|272.88|272.88|274.41||274.41|270.6||281.88|281.88|272.58|262.21|261.75|251.69|251.54|251.54|243.77|243.77|243.77|239.95|239.95|239.95||260.54|271.36|272.88|267.55|266.79|266.94|267.7||278.98|278.22|285.08|289.65|292.7|292.7|285.69|278.37|274.41|277.46|281.27|281.27|282.03|275.17|274.41|272.88|273.49|262.97|273.04|284.32|286.6||286.6|289.65|292.7|293.31|293.31|282.03|271.21|261.45|262.97|259.16|251.54|249.25|248.49|248.49|||248.49||257.64|252.91|251.69|251.54|247.27|257.64|247.73||253.07|253.07||245.75|236.3|227.15|224.1|221.36|219.68|219.22|228.37||228.67|228.67|228.67|228.67|228.52|235.99||226.84|224.1|219.53|218.61|218.61|213.43|213.43|220.9|218|217.39|220.75|215.26|213.73|217.24|213.43|213.43|213.43|212.67|217.24|212.36|205.96|201.23|204.59|213.12|214.19|213.58|213.43|||210.53|211.9|210.68|219.53|219.53|216.02|207.79|216.48|216.63|221.05|224.4|224.4|224.1|224.1|231.27|240.87|233.09|224.1|217.7|217.7|226.69|236.14|245.9|256.11|254.59|256.88|254.59|261.6|251.54|248.8|259.16|259.16|258.86|248.95|239.34||230.2|237.82|237.82|228.52|221.97|213.43|205.81|198.18|206.11|198.18|205.81|213.43|210.99|210.99|219.83|226.69||236.14|228.52|224.1|233.4|243|253.07|263.43||274.41||270.6||281.88|280.96|292.7|304.9|||311|311.76|299.87|288.43|277.46|266.94|256.72|246.97|237.82|233.25|224.1||224.1|225.62|226.69|218|205.81|205.81|201.54|199.71|196.66|190.26|182.94|185.99|187.51|190.56|189.04|182.94|179.89|169.22||179.89|187.51|190.56|194.07|195.44|195.44||195.13|195.13|196.81|209.31
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|67.84|68.6|68.98|68.98|69.36|71.65|72.03|70.89|70.89|70.89|70.89|68.6|68.22|67.84|67.08|66.32|66.32|65.55|66.32|65.55|63.65|62.5|62.12|62.28|62.66|62.12|61.36|60.98|59.84|59.07|61.44|61.36|61.74|61.74|61.74|61.36|60.98|61.51|64.03|64.1|65.48|66.32||67.08|67.08|68.37|68.22|67.61|66.7|66.16|66.32|67.46|66.32|64.03|62.5|64.79|64.03|63.27|63.27|63.42|60.98|60.98|62.89|62.89||63.65|66.32|68.6|68.6|67.08|66.32|65.55|64.79|64.03|61.74|60.98|60.98|61.74|60.9|||60.98||60.6|59.46|60.98|58.69|59.46|60.98|62.5|60.98|60.98|60.98|59.46|60.83|62.5|60.98|58.54|56.79|54.42|52.29|51.45||51.45|51.83|51.83|51.6|51.83|52.59||52.9|54.12|54.12|54.12|54.42|54.81|54.88|54.5|54.5|54.5|53.74|53.36|52.21|52.21|51.83|51.45|51.38|51.83|52.59|54.5|52.37|50.31|48.48|48.4|49.55|48.4|48.78|||49.32|50.23|49.93|51.45|52.59|52.98|51.83|51.83|51.83|51.53|49.55|49.55|49.55|49.55|49.55|51.22|51.83|49.77|51.83|51.07|51.83|51.22|53.36|53.36|53.36|53.74|52.59|53.36|54.81|54.88|53.36|51.45|49.55|48.17|46.27|44.44|42.69|41.92|41.54|41.16|41.47|41.69|40.09|38.49|40.4|42.08|43.83|44.21|42.46|40.86|42.15|43.91|45.73|44.82|43.07|43.07|43.91|45.73|47.56|49.55|48.02|46.88|45.73|||45.73|45.73|46.88|48.48|||46.73|44.9|43.6|41.92|41.92|40.93|39.64|38.11|38.11|36.59|36.59|38.11|38.11|40.4|41.92|42.69|41.92|42.69|44.21|45.43|43.68|42|43.75||45.73|47.26|48.02|48.71|46.8|48.71||49.7|51.22|53.36|56.79|60.22|60.98||59.15|59.15|60.98|63.34
03475|17692|/equities/aurea|CACALL|59.89|59.15|60.037|59.15|60.481|60.629|59.594|58.411|56.193|53.975|53.383|53.679|53.235|53.235|52.939|51.756|53.235|53.087|52.496|51.756|50.278|51.017|51.756|51.756|51.756|51.756|51.756|51.756|51.017|52.496|53.235|53.531|53.531|53.679|53.679|53.975|53.679|53.827|53.975|53.827|54.418|54.714||54.714|54.862|56.045|54.714|54.862|54.27|53.975|55.01|55.01|55.305|53.383|55.01|56.193|56.193|55.601|57.967|58.854|59.002||59.446|59.15||59.15|59.15|58.411|58.411|57.671|57.671|59.15|59.15|59.15|57.671|56.193|56.193|56.932|56.932|||56.932||59.15|59.89|60.925|58.411|56.193||53.235||51.165|49.243|47.32|45.546|45.841|45.25|45.25|44.806|44.658|44.658|43.623||44.363|43.623|44.067|44.067|43.623|43.623||43.623|43.623|44.363|44.363|44.363|44.363|44.363|44.363|44.363|45.398|45.398|45.398|46.877|48.947|51.017|49.39|49.39|49.538|47.616|46.137|44.363|44.363|44.363|42.736|41.109|40.962||||40.962|42.13|42.145|42.736||43.771|44.363|43.771|43.771|43.771|43.771|43.771|43.771|43.771|43.771|43.771|43.771|43.771|43.771|44.363|44.363|44.363|44.363|46.137|48.06|46.137|44.363|44.806|46.581|48.355|48.503|50.573|49.982|48.06|46.137|44.363|42.588|42.588|42.588|42.588|44.215|46.137|44.215|42.588|44.215|42.588|44.363|44.363|46.137|46.137|47.172|48.651|50.721|50.721|51.756|53.383|55.749|55.749|56.932|58.115|60.629|60.629|61.96|63.882||||||||||66.544|66.544|||66.544|66.544||66.544|66.544|66.544||||66.544|66.544|66.544|66.544|66.544|66.248|68.023|66.248|68.91|70.98|73.938|69.797|65.805|62.108|59.15||59.15|62.108|63.439|65.361|68.023|||69.502|67.431|70.98|73.051
03479|7615|/equities/bains-de-mer|CACALL|4.87|4.9|4.87|4.68|4.68|4.84|4.66|4.47|4.29|4.13|4.1|4|3.86|3.81|3.91|3.86|3.86|3.78|3.84|4||4.07|4.07|4.07|4.12|4.29|4.29|4.29|4.29|4.23|4.36|4.34|4.29|4.31|4.29|4.28|4.39|4.52|4.54|4.36|4.29|4.41||4.51|4.44|4.44|4.61|4.8|4.92|4.87|4.8|4.66|4.44|4.52|4.52|4.35|4.23|4.07|4.06|4.22|4.39|4.58|4.77|4.96||4.77|4.64|4.47|4.29|4.13|3.97|3.88|3.74|3.59|3.48|3.35|3.22|3.1|2.98|||2.9||2.78|2.69|2.69|2.62|2.62|2.68|2.58|2.56|2.47|2.55|2.62|2.62||2.74|2.62|2.62|2.66|2.66|2.62||2.62|2.63|2.63|2.62|2.62|2.62||2.71|2.78|2.78|2.84|2.91|2.84|2.84|2.79|2.91|2.91|2.82|2.82|2.82|2.76|2.69|2.65|2.63|2.75|2.62|2.62|2.62|2.62|2.62|2.62|2.66|2.66|2.62|||2.65|2.62|2.62||2.66|2.72|2.62|2.59|2.71|2.69|2.63|2.6|2.68|2.79|2.91|2.82|2.72|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.55|2.53|2.62|2.74|2.84|2.85|2.84|2.91|2.9|2.91|2.84|2.9|2.78|2.68|2.58|2.47|2.42|2.37|2.28|2.29|2.18|2.18|2.09|2.18|2.2|2.3|2.21|2.3|2.4|2.31|2.34|2.33|2.39|2.49|2.55|2.55|2.44|2.37|2.28|2.2||2.18|2.18|2.23|2.33|||2.37||2.47|2.56|2.5|2.42|2.33|2.34|2.44|2.55|2.59|2.71|2.79|2.91|2.91|2.97|||3.2|3.04|2.87|2.71|2.71|2.79|2.91|2.98|3.07|3.17|3.3|3.3||3.38|3.49|3.64|3.78|3.88|4.04||3.83||3.64|3.8
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.29|0.298|0.29|0.291|0.297|0.293|0.301|0.303|0.306|0.306|0.306|0.305|0.313|0.32|0.319|0.316|0.319|0.324|0.32|0.31|0.298|0.298|0.292|0.284|0.272|0.272|0.267|0.258|0.25|0.242|0.236|0.236|0.234|0.236|0.236|0.234|0.234|0.236|0.232|0.232|0.232|||0.233|0.225|0.226|0.236|0.236|0.235|0.235|0.236|0.236|0.236|0.233|0.226|0.236|0.238|0.229|0.224|0.224|0.224|0.234||0.244||0.245|0.236|0.226|0.22|0.21|0.203|0.195|0.191|0.183|0.177|0.177|0.177|0.175|0.172|||0.175||0.175|0.178|0.172|0.172|0.175|0.172|0.173|0.172|0.172|0.168|0.163|0.162|0.16|0.16|0.164|0.164|0.164|0.164|0.164||0.164|0.164|0.164|0.16|0.16|0.161||0.164|0.168|0.162|0.156|0.161|0.168|0.172|0.172|0.172|0.172|0.175|0.172|0.168|0.168|0.168|0.166|0.166|0.166|0.16|0.165|0.168|0.171|0.172|0.171|0.168|0.165|0.159|||0.152|0.152|0.152|0.153|0.154|0.161|0.168|0.171|0.165|0.159|0.152|0.153|0.16|0.162|0.162|0.168|0.175|0.175|0.175|0.173|0.172|0.166|0.16|0.16|0.16|0.167|0.174|0.181|0.181|0.183|0.182|0.182|0.18|0.179|0.175|0.175|0.175|0.169|0.162|0.156|0.15|0.145|0.141|0.139|0.145|0.149|0.152|0.152|0.153|0.16|0.166|0.173|0.181|0.188|0.188|0.181|0.174|0.167|0.161|0.155|0.149|0.143|0.137|0.132||0.138|0.143|0.149|||0.157|0.157|0.164|0.164|0.167||0.18|0.18|0.18|0.188|0.196|0.196|0.196|0.2|0.206|0.215|0.229|0.229|0.236|0.236|0.251|0.252|0.259|0.251|0.252|0.259|0.267|0.267|0.267|0.252|0.252||0.265|0.282|0.282|0.29|0.29|0.305||0.306|0.311|0.332|0.335
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|15.23|16.2|16.2|15.82|15.95|16.03|16.25|16.46|16.46|16.86|16.1|15.85|15.82|15.8|15.63|15.68|15.51|15.15|15.13|15.09|14.96|14.77|14.62|14.65|14.67|14.1|13.87|13.95|13.91|13.91|14.06|14.14|14.2|14.58|14.54|14.65|14.06|14.35|14.1|13.26|13.24|12.92||13.24|13.3|13.49|13.66|13.68|13.57|13.66|13.82|13.8|14.01|13.59|13|13.03|12.84|12.56|12.6|12.75|12.67|12.73|13.17|12.96||12.96|13.24|13.4|13.34|13.43|13.34|13.36|13.57|13.47|13.68|13.72|13.51|13.7|13.8|13.8|13.61|13.11|13.21|13.28|13.53|13.76|13.8|13.72|14.01|13.89|13.36|12.86|12.58|12.56|12.75|12.96|13.11|13.11|13.15|13.21|13.4|13.15||12.75|12.58|12.48|12.84|12.77|12.71||13.15|13.32|13.7|12.77|11.8|11.62|11.43|11.81|11.61|11.99|11.85|11.81|10.94|11.11|11.15|11.22|11.32|11.41|11.51|11.74|11.62|11.7|11.59|11.26|11.32|11.11|11.22|||11.24|11.62|11.53|11.8|12.01|12.39|12.04|11.8|12.35|12.16|11.74|11.22|10.77|10.73|10.67|10.61|10.48|10.58|10.61|10.67|10.52|10.67|10.63|10.73|10.84|11.07|10.46|10.67|10.77|10.46|10.84|10.42|10.86|10.46|10.29|9.53|9.19|9.15|9.24|9.49|9.51|9.23|9.17|9.03|8.48|8.38|8.38|8.42|8.27|8.69|8.59|8.94|9.34|9.62|10.06|9.45|9.09|9.24|9.28|9.79|10|10.2|10.2|9.34||9.43|9.39|9.22|9.15||9.34|9.34|9.34|9.43|9.28|9.34|9.45|9.28|9.24|9.24|9.78|9.43|9.43|9.32|9.53|9.81|9.76|9.72|9.85|9.62|9.89|10.08|10.2|9.53|9.43|9.81|9.91|10.06|10.39|10.1|10.04||9.15|9.72|10.2|9.89|9.93|10.46||10.27|10.1|10.06|11.61
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|||0.12|0.12||0.12|0.13||0.13|0.14|0.13|0.13|0.13||0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.12|0.12||0.12|0.12||0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12|||0.12||0.11|0.12|0.12||0.12|0.12|0.12|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1||0.1|0.1|0.1|0.09|0.09|0.09||0.09||0.09|0.1|0.09|0.09|0.09|0.09|||0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.05|0.05||0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.06|0.06|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|||0.07|0.06|0.06|0.06|||0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|||0.1|0.09||0.09|0.1|0.1||0.1|0.1||0.1|0.1|0.1|0.1
03497|17707|/equities/burelle|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|110.58|110.86|109.06|106.01|102.13|98.39|96.31|96.86|98.39|98.39|97.14|95.76|97|95.76|97|96.31|97.56|101.16|99.5|101.85|101.85|100.47|100.19|103.24|100.74|100.74|102.55|101.16|103.79|103.93|105.32|105.32||103.24|102.68|102.68|102.68|104.9|108.09|108.78|107.4|106.7||106.7|113.63|111.42|115.02|115.02|114.33|114.88|114.33|114.33|117.79|115.57|111.28|111.14|115.02|115.02|116.82|114.33|109.89|||102.55||98.39|102.55|105.32|105.32|108.09|108.09|106.7|103.93|107.81|107.81|104.21|106.15|109.06||||113.63||113.91|115.02|120.01|120.28|115.71|116.4|118.9|119.18|115.02|111.28|108.09|110.72|110.86|110.86|113.91|109.48|108.51|105.46|105.46||105.46|105.46|104.07|102.41|98.39|97.7||97|94.51|90.77|91.46|91.46|91.46|91.46|90.35|94.23|93.68|90.07|87.03|86.19|85.36|83.01|80.51|82.73|85.22|85.78|85.78|82.45|80.37||77.6|77.6|76.49|79.68|||80.24|83.56|87.03|83.7|80.37|81.07|80.79|81.07|84.53|84.25|81.07|84.53|81.21|84.53|88|91.74|90.77|90.77|91.32|94.23|92.85|94.23||97.14|101.16|101.16|105.32|105.04|100.88|97|93.26|89.66|86.19|82.87|79.68|78.3|77.19|78.57|80.79|83.15|83.15|81.76|83.01|84.81|87.3|88|89.66|92.15|88.69|90.49|94.23|95.62|97||99.08|99.77|101.16|102.27|103.24|103.24|103.93|104.62|104.62|105.87||105.87|105.46|105.18|105.18|||105.18|104.49|104.07|103.38|102.68|102.68|102.27|102.27|101.85|101.85|100.47|99.08|98.39|98.39|97.97|97|95.62|95.48|90.07|90.07|87.86|87.3|87.86|87.86|87.86|85.36|82.87|79.68|79.68|77.6||77.6|78.99|77.6|77.6|80.37|83.15||83.15|83.15|78.43|83.42
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.24|21.6|21.63|21.59|21.49|21.63|21.68|21.76|21.63|21.89|20.94|21.36|21.33|21.09|20.56|20.42|20.41|20.41|20.49|20.62|20.82|20.16|20.02|20.01|20.02|20.01|20.02|20.62|20.52|20.93|21.36|22.29|21.36|20.68|20.26|20.42|20.29|20.54|20.62|21.06|21|20.7||20.89|20.68|21.09|21.87|21.63|22.09|21.63|20.5|20.61|20.82|21.08|21.09|21.33|21.49|21.76|21.96|21.22|20.16|18.82|19.98|20.04||20.42|20.68|20.68|20.66|20.66|20.81|20.66|20.69|20.69|20.69|21.09|20.76|21.36|21.46|21.42|20.69|20.68|20.89|21.02|21.08|21.25|21.2|20.96|20.82|20.6|19.76|19.34|19.13|19.16|19.29|19.62|19.37|19.76|19.89|19.42|18.35|17.9||17.09|16.82|16.95|17.09|16.62|17.09||17.09|17.33|17.35|17.06|17.06|17.09|17.03|17.07|17.14|17.61|17.62|17.02|16.15|16.42|16.13|16.02|15.99|15.82|15.15|15.87|15.75|14.91|14.95|14.68|14.6|14.68|15.22|||14.68|14.8|14.55|14.84|14.66|15.07|15.14|15.54|15.87|16.03|15.89|16.15|16.53|16.55|16.62|17.11|16.55|15.87|15.89|16.15|16.55|16.69|17.22|17.19|17.22|16.95|16.69|17.35|17.09|15.62|15.6|15.42|15.62|15.5|15.22|15.08|15.07|15.08|15.18|15.19|15.22|15.22|15.08|14.95|14.88|14.88|15.22|14.84|14.82|15.08|15.08|15.08|15.22|15.22|15.58|15.55|15.95|16.55|16.62|16.89|16.89|16.82|16.67|15.75||16.15|16.29|15.89|15.95||16.42|16.53|16.49|16.42|16.01|16.49|16.82|15.83|15.46|14.08|14.02|14.14|14.75|14.92|15.2|15.89|16.29|15.87|16.29|16.42|16.82|17.49|17.34|17.35|17.35|17.22|17.59|17.35|17.61|17.73|18.02||16.82|17.35|18.09|17.62|18.02|18.02||18.29|17.34|16.69|17.62
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.26|0.26|0.25|0.25|0.25|||0.25|0.25|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.24|0.24|0.24|0.24|0.23|0.22|0.22||0.22|0.22|0.23||||0.23|0.23||0.23|||0.23||0.23|0.23|||||0.24||0.24||0.24|0.24|0.24|0.23|0.24|0.23||0.22|0.23|0.23|0.23|0.23|||0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.25|0.25|0.26||0.25|0.24|0.24|0.24|0.24|0.23||0.23|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23||0.22|0.22|0.23|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23||0.24|0.23|0.22|||0.22|0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.26|0.26|0.25|0.25|0.24|0.23|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21||0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.21||0.21|0.22|0.23||||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.25|0.25|0.25|0.24|0.23|0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19||0.18|0.19|0.19|0.19|0.19|||0.19|0.2|0.2|0.21
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|4.95|5.03|5.14|5.13|5.18|5.25|5.23|5.26|5.23|5.2|5.23|5.42|5.09|5.14|4.91|4.75|4.86|4.91|4.86|4.86|4.91|4.86|4.86|4.95|5.01|5.04|5.09|5.16|5.16|5.09|5.23|5.21|5.26|5.31|5.46|5.34|5.32|5.26|5.13|5.17|5.16|5.09||5.33|5.49|5.61|5.68|5.67|5.78|5.78|5.66|5.78|5.66|5.66|5.66|5.7|5.66|5.77|5.88|5.78|5.69|5.77|5.77|5.72||5.9|5.9|6.07|6.12|6.13|6.13|6.17|6.21|6.24|6.18|6.23|6.12|6.24|6.24|6.36|6.13|6.01|6.09|6.01|6.15|6.16|6.18|6.36|6.4|6.55|6.07|6.01|5.66|5.66|5.61|5.78|5.66|5.56|5.43|5.43|5.43|5.43||5.29|5.11|5.14|5.04|4.86|4.91||5.23|5.36|5.38|5.39|5.61|5.66|5.32|5.03|4.97|5.09|5.02|4.95|4.75|4.74|4.6|4.46|4.54|4.52|4.39|4.6|4.6|4.54|4.46|4.29|4.25|4.24|4.22|||4.05|4.05|3.93|3.93|4.05|4.38|4.1|4.17|4.28|4.38|4.38|4.37|4.39|4.37|4|4.09|4.1|3.93|3.93|3.93|4.1|4.34|4.39|4.45|4.51|4.57|4.8|4.71|4.44|4.22|3.91|3.85|3.92|3.93|3.87|4.03|3.75|3.47|3.22|3.12|3.13|3.23|3.23|3.18|3.12|3.08|3.14|3.18|3.13|3.13|3.04|3.12|3.24|3.47|3.34|3.14|3.14|3.21|3.23|3.26|3.23|3.25|3.26|3.24||3.24|3.4|3.29|3.37||3.58|3.43|3.35|3.47|3.34|3.47|3.64|3.47|3.24|3.1|3.24|3.29|3.43|3.33|3.47|3.7|3.8|3.7|3.92|4.22|4.21|4.13|4.09|4.21|3.95|4.22|4.16|4.3|4.39|4.1|3.93||3.73|4.21|4.22|4.28|4.39|4.68||4.62|4.38|4.92|5.31
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|21.39|22.19|22.26|22.01|21.91|21.56|21.35|21.67|21.87|22.64|22.88|21.8|21.6|21.56|20.8|19.51|19.47|19.3|19.3|19.47|19.13|18.6|17.74|17.74|17.81|17.84|17.74|17.91|17.56|17.56|17.56|17.38|17.21|17.56|17.7|18.05|17.63|17.74|17.74|18.01|17.74|17.42||17.7|17.67|18.01|18.12|18.36|18.71|18.81|19.09|19.23|19.3|19.23|19.4|19.47|19.68|19.61|19.75|19.47|19.09|18.99|19.79|19.68||19.82|20.17|20.17|20.24|20.2|20|19.79|19.68|19.54|19.58|19.43|19.47|19.55|19.63|19.39|18.85|18.25|18.33|18.6|18.99|19.04|18.69|18.77|18.78|19.65|19.04|18.25|17.13|17.12|17.17|16.95|16.78|16.86|16.87|16.77|16.25|16.08||16.07|16|16|15.89|15.48|15.53||16.26|16|16.17|15.37|15.48|15.34|15.32|15.41|15.52|15.43|15.42|15.23|15.25|15.48|15.37|15.3|15.49|15.48|15.34|15.8|15.74|15.2|15.23|14.95|15.21|14.76|14.5|||14.55|14.54|14.47|14.61|14.85|15.2|15.02|14.87|14.91|14.89|14.69|14.78|14.78|15.16|15.31|15.57|15.56|15.3|15.79|15.79|15.69|15.5|16.3|16.08|15.98|15.93|15.62|16|16.15|15.89|16|15.9|15.82|16.08|15.73|15.65|14.78|14.43|14.83|14.81|14.85|14.85|14.34|13.87|13|13.56|13.69|13.82|13.43|13.56|14.17|14.34|14.69|15.21|15.82|14.87|14.43|15.14|14.87|15.86|15.9|16.03|15.75|14.13||14.68|14.87|14.85|14.88|||15.46|15.46|15.35|14.57|15|15.53|14.61|14.04|13.74|14|13.39|13.24|12.75|13.46|13.51|14.33|14.04|14.24|14.16|14.56|15.09|14.61|13.74|13.04|13.21|13.65|13.32|13.46|11.9|11.3||9.7|11.33|12.04|12.17|12.43|12.69||12.08|12|12.07|12.61
03535|7093|/equities/financiere-odet|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|31.672|33.021|34.252|34.314|34.314|34.314|34.077|34.314|34.373|34.49|34.314|34.78|34.78|34.135|33.317|33.079|31.088|31.619|31.672|31.672|31.619|30.208|29.267|29.328|30.147|30.208|29.619|29.619|29.619|29.918|29.918|30.208|30.208|29.918|30.501|30.501|29.328|29.328|29.856|29.798|29.619|29.856||30.322|30.208|30.094|29.918|29.742|29.566|30.44|29.798|30.384|30.792|30.147|27.859|28.096|28.187|28.739|29.038|29.299|28.448|28.096|29.856|29.856||29.798|30.968|30.736|31.672|31.672|32.147|32.261|31.619||32.261|32.261|33.141|33.669|34.021|34.314|32.851|31.205|31.378|31.968|32.261|32.851|32.261|32.261|32.851|33.434|32.851|32.965|33.141|32.851|33.379|33.434|33.141|33.141|33.379|33.379|33.61|33.079||33.379|32.261|32.906|33.379|32.675|32.493||33.786|33.434|34.021|33.317|34.842|35.194|34.49|31.378|31.619|31.619|31.968|32.024|31.619|32.789|31.672|30.616|30.501|31.144|31.378|31.968|32.675|31.088|29.39|29|29.211|28.683|28.683|||28.739|29.029|28.739|28.683|30.094|31.088|30.208|28.739|30.501|31.672|31.672|30.208|30.032|29.971|29.029|30.208|28.862|27.501|27.566|27.745|28.155|29.091|30.44|30.792|31.795|33.434|33.962|33.725|32.147|27.507|25.222|23.923|24.92|22.935|21.703|21.703|20.644|19.474|21.703|22.055|21.41|19.826|17.887|16.779|16.304|16.189|16.189|16.717|16.424|16.365|15.837|16.424|17.007|17.887|17.597|17.359|16.424|17.535|17.131|17.597|17.711|18.005|17.597|16.424||17.535|17.307|17.069|18.301||18.867|18.471|18.761|19.066|18.77|19.588|19.588|17.887|16.424|16.304|17.711|16.656|17.069|17.183|17.711|18.77|18.77|18.653|19.066|19.474|20.178|20.237|19.888|19.066|18.477|19.066|20.237|20.234|20.7|20.354|19.357||17.312|19.298|19.357|19.181|19.94|20.178||19.94|18.362|20.354|21.993
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|5.71|5.7|5.68|5.54|5.67|5.71|5.63|5.74|5.71|5.78|5.78|5.8|5.79|5.78|5.71|5.71|5.6|5.7|5.88|5.87|5.88|5.88|5.88|5.88|5.88|5.86|5.88|6.04|5.88|5.75|5.71|5.75|5.67|5.67|5.84|5.78|5.88|5.88|5.91|5.89|5.92|5.81||5.93|5.96|6.03|6.01|6.05|6.12|6.13|6.09|6.12|6.24|6.22|6.24|6.3|6.34|6.26|6.26|6.22|6.13|6.22|6.22|6.27||6.17|6.26|6.33|6.47|6.6|6.51|6.56|6.3||6.38|6.3|6.3|6.43|6.43|6.59|6.38|6.54|6.55|6.55|6.64|6.64|6.64|6.77|6.8|6.8|6.68|6.28|6.1|6.08|6.09|6.09|6.06|6.01|6.15|6.17|6.17|6.13||6.38|6.05|6.09|6.28|6.14|6.22||6.22|6.44|6.3|6.59|6.47|6.55|6.55|6.72|6.89|6.8|6.75|6.72|6.59|6.85|6.54|6.55|6.55|6.47|6.38|6.68|6.67|6.51|6.05|5.79|5.81|5.83|5.74|||5.75|5.83|5.87|5.84|5.84|5.88|5.95|5.8|5.8|5.74|5.8|5.67|5.46|5.37|5.25|5.37|5.38|5.5|5.42|5.6|5.5|5.62|5.67|5.7|5.7|5.7|5.88|6.01|6.09|5.95|5.92|5.88|6.01|5.92|6.01|6.04|5.88|5.88|6.22|6.05|5.72|5.66|5.66|5.67|5.77|5.77|5.7|5.38|5.24|5.62|5.63|5.64|5.75|5.7|5.84|5.84|5.67|5.79|5.79|6.03|6.05|6.06|5.96|5.88||5.96|6.05|6.48|6.51||6.72|6.59|6.03|6.26|6.17|6.36|6.57|6.62|6.71|6.72|6.76|6.55|6.69|6.87|6.72|6.73|6.85|7.02|7.18|7.31|7.17|7.06|7.13|7.33|7.03|7.14|7.46|7.43|7.48|7.38|7.34||7.06|7.11|7.06|7.15|7.07|7.35||7.45|6.97|6.98|7.35
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|5.43|5.59|5.59|5.44|5.58|5.58|5.59|5.58|5.77|5.79|5.71|5.66|5.41|5.25|5.3|5.25|5.22|5.25|5.27|5.25|5.16|5.04|5.04|5.04|5.11|5.08|5.02|5.04|4.94|4.93|4.84|4.84|4.94|4.93|4.9|4.93|4.91|5.04|4.99|5.04|4.96|4.96||4.94|5.04|5.1|5.19|5.15|5.15|5.15|5.1|5.12|5.25|5.28|5.19|5.19|5.19|5.13|5.04|4.96|4.96|4.96|5.27|5.19|||5.39|5.81|5.7|5.5|5.33|5.13|4.93|4.96|4.82|4.8|4.74|4.73|4.73|||4.65||4.49|4.51|4.65|4.57|4.65|4.73|4.65|4.57|4.57|4.57|4.4|4.23|4.23|4.23|4.23|4.34|4.34|4.2|4.12||4.15|4.11|4.18|4.12|4.08|4.11||4.18|4.17|4.11|4.11|4.08|4.11|4.11|4.11|4.25|4.18|4.11|4.03|4.03|4.11|4.09|4.14|4.14|4.12|4.06|4.06|4.01|3.98|4.01|4|4.01|3.87|3.74|||3.64|3.64|3.72|3.74|3.74|3.8|3.8|3.84|3.84|3.8|3.8|3.83|3.84|3.87|3.87|3.87|3.87|3.81|3.8|3.87|3.74|3.72|3.6|||3.91|4.06|4.23|4.42|4.42|4.49|4.34|4.17|4.01|3.86|3.72|3.69|3.69|3.72|3.58|3.43|3.3|3.18|3.1|3.1|3.18|3.1|3.1|3.16|3.25|3.29|3.43|3.56|3.67|3.64|3.69|3.72|3.8|3.81|3.87|3.83|3.83|3.75|3.72||3.74|3.74|3.74|3.74|||3.66|3.52|3.44|3.3|3.18|3.07|3.1|3.07|3.01|3.01|2.94|3.02|3.15|3.35|3.56|3.61|3.61|3.66|3.75|3.8|3.77|3.8|3.75|3.8|3.89|3.89|3.95|3.95|3.8|3.78||3.78|3.95|3.87|3.75|3.8|3.87||3.87|3.87|4.06|4.23
03558|17644|/equities/electricite-de-strasbourg|CACALL|34.14|34.84|33.45|34.84|36.12|34.72|33.39|32.08|31.62|31.62|31.07|31.44|31.68|31.91|31.94|33.39|32.52|32.08|31.07|32.11|33.45|34.84|33.91|32.6|31.36|30.19|28.89|27.76|26.71|26.42|26.13|25|24.68|24.45|23.52|22.67|22.67|23.34||24.21|24.21|24.24||24.33|23.37|24.24||23.6|24.33|24.33|23.4|23.49|23.81|24.1|23.84|23.63|23.69||24.68|25.61||26.13|25.4|24.82||24.68|24.42|24.1|24.07|23.84|23.95|24.07|24.39|24.36|24.33|24.36|23.4|23.69|22.79|||23.23||22.67|22.88|23.81|23.78|23.81|24.53|24.33|24.1|24.1|23.26|23.37|23.4|23.4|23.23|23.23|23.23|22.94|22.07|22.07||22.12|22.12|22.12|22.15|22.15|22.41||23.08|22.65|23.08|22.41|23.17|22.56|22.44|22.44|22.12|22.12|22.07|22.07|22.67|22.67|22.67|22.65|23.4|23.4|23.37|24.36|23.57|22.67|21.8|20.93|21.8|22.62||||23.2|23.2|22.94|23.26|23.43|23.55|24.1|24.13|24.1|24.36|24.33|23.4|24.39|24.1|23.52|23.66|23.55|23.84|24.1|24.1|24.13|24.13|25.08|24.1|24.68|24.68|25.26|25.26|24.91|25.96|24.97|24.1|23.98|23.95|23.98|24.16|24.85|25.9|24.91|23.95|23.95|24.91|23.95|23.52|24.5|25.52|25.75|25.75|24.77|23.81|24.42|25.43|26.48|25.46|24.47|24.65|24.77|24.77|24.77|25.26|25.26|25.43|25.43|||25.43|26.48|27.55|27.12|||26.1|27.17|26.13|25.08|24.13|23.52|24.1|24.1|23.37|23.37|22.7|21.83|23.23|23.84|24.85|26.42|26.42|26.42|26.42|25.67|24.68|24.68|24.68|26.13|26.13|25.55|26.13|26.19|24.71|24.68||26.1|26.13|26.48|27.58|28.74|30.46||30.48|28.86|28.86|30.11
03559|17744|/equities/elect-eaux-madaga|CACALL|11.014|10.756|10.67|10.239|9.878|9.809|9.878|9.98|9.98|9.895|9.637|9.637|9.895|9.895||9.637|9.646||9.895|9.56|9.895|9.508|9.551|9.895|9.809||9.551|9.895|9.895|9.895|10.325|10.239||10.325||||9.895|9.895||9.637|9.895|||9.895|9.895|9.646||||9.68||9.637||9.637|||||9.723||9.809|9.895|9.809||9.809|9.465|9.422|10.411|10.153|10.153|9.895|9.637||10.239|9.895|9.723|9.895|9.895|||10.153||10.153|10.325|10.325|10.239|10.325|10.067|10.067|10.411|10.497|10.411|10.411|9.981|9.723|9.379|9.293|9.121|9.121|9.121|9.035||9.035|9.035|9.121|9.035|9.035|9.035||9.379|9.035|9.379|9.379|9.809|9.723|9.723|9.723|9.723|9.637|9.637|9.379|9.293|9.637|9.465|9.121|9.121|9.121|9.121|9.121|9.121|9.121|9.035|8.949|9.121|9.035|9.035|||9.379|9.121|9.207|9.379|9.035|9.035|9.035|9.035|9.293|8.949|8.863|9.121|8.863|8.777|9.035||9.465|9.465|9.121|8.777|9.035|9.379|||9.809|9.895|9.809|9.809|9.809|9.465|9.809|9.809|9.465|9.207|8.863|8.777|8.777|8.863|8.777|8.863|8.777|8.949|9.379|9.035|8.691|8.691|9.035|9.379|9.379|9.293|9.379|9.379|9.465|9.293|9.465|9.207|8.863|9.035|8.863|8.863|8.863|8.863|8.863|8.949||9.035||8.691|||9.121|9.121|8.777|9.035|8.863|8.691|8.949|9.379|9.465|9.379|9.207|8.949|8.604|8.604|8.604|8.777|9.035|9.379|9.379|9.809|9.895|9.895|9.465|9.379|9.379|9.465|9.465|9.465|9.465|9.809|9.465|||9.981|9.637|9.293|9.723|9.723||9.551|9.293|8.949|9.465
03566|7042|/equities/esso|CACALL|43.75|44.06|43.45|43.91|44.21|44.06|44.21|44.97|44.97|45.43|45.72|45.89|46.04|46.65|46.8|46.5|46.5|46.8|47.85|47.26|47.72|47.26|47.7|47.26|46.95|47.41|47.41|47.7|46.5|46.5|46.92|46.95|46.65|46.5|47.26|47.41|47.72|48.63|49.24|48.94|48.92|48.78||48.78|48.94|50.15|51.38|51.38|50|50|50.16|49.85|51.38|51.07|51.07|51.83|51.07|48.78|50.31|48.16|48.02|47.26|48.02|48.02||48.02|49.39|49.07|50|49.7|49.22|49.09|49.24||49.55|50.15|49.55|51.07|51.07|51.68|50|48.78|49.85|49.7|48.78|49.39|47.99|49.39|49.39|49.55|48.48|49.24|49.24|48.78|48.43|48.78|48.63|47.56|45.96|46.12|45.73|45.73||44.29|44.97|46.02|45.73|44.97|44.82||45.43|45.51|46.8|45.41|45.41|44.97|44.96|46.34|45.89|46.5|46.5|45.28|44.97|45.28|45.64|46.5|46.34|46.5|46.04|46.8|47.11|47.09|46.34|45.89|46.34|47.11|47.11|||46.3|47.11|45.58|46.65|46.95|48.4|48.32|46.8|47.94|48.02|47.26|47.56|47.56|47.26|48.45|49.39|46.34|45.89|44.51|44.96|44.06|44.51|44.97|44.21|43.75|45.43|44.51|44.21|44.21|44.21|44.06|43.6|43.6|46.47|46.04|46.04|46.33|45.72|46.34|44.8|44.21|45.58|46.6|47.09|46.95|44.84|45.35|44.97|42.76|39.18|39.94|41.16|41.89|42.23|43.45|41.77|43.45|43.3|43.3|43.75|44.21|44.36|44.21|43.14||43.14|44.36|47.26|48.48||49.55|46.19|45.73|44.21|43.14|44.21|46.34|46.5|44.97|44.21|43.83|45.43|45.43|44.97|47.26|49.24|50.31|49.55|51.38|51.07|52.59|53.36|54.12|53.05|54.27|54.73|55.49|55.19|55.49|55.64|54.73||53.51|58.37|58.69|57.01|57.17|58.69||58.69|57.01|56.25|58.24
03567|17819|/equities/eurasia-fonciere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|9.62|9.69|9.84|9.91|9.92|9.96|9.94|9.92|9.86|9.92|9.87|9.87|9.91|9.69|9.59|9.49|9.52|9.5|9.34|9.5|9.56|9.34|9.21|9.09|9|8.87|8.67|8.65|8.57|8.53|8.69|8.59|8.74|8.74|9|9.06|9.06|9.29|9.3|9.32|9.37|9.37||9.56|9.43|10.05|10.41|10.42|10.56|10.59|10.61|10.59|10.56|10.62|10.25|10.28|10.19|10.31|9.99|9.75|9.4|9.69|9.97|10||10|10.25|10.59|10.69|10.81|10.42|10.44|10.52|10.47|10.61|10.62|10.62|10.84|10.74|10.42|9.87|9.44|9.34|9.36|9.5|9.81|9.74|9.81|9.91|9.81|9.15|8.72|8.69|8.61|8.72|8.78|8.75|8.74|8.25|7.98|7.81|7.69||7.69|7.81|7.94|8|7.97|7.94||8.03|8.03|8.28|8.12|7.89|7.62|7.46|7.5|7.5|7.75|7.69|7.75|7.53|7.72|7.53|7.81|7.75|7.56|7.62|7.93|7.81|7.62|7.5|7.22|7.49|7.37|7.37|||7.37|7.39|7.31|7.37|7.49|7.62|7.56|7.56|7.82|7.99|7.82|7.82|7.87|7.84|7.84|8.15|8.19|7.94|7.91|8|7.97|8.22|8.37|8.37|8.43|8.47|8.41|8.62|8.72|8.56|8.47|8.06|8.22|8.09|8|7.96|7.87|7.87|7.87|7.78|7.62|7.56|7.22|7.09|7.01|7|7|7|7.04|7.19|7.27|7.66|7.68|7.83|8|7.62|7.37|7.78|7.59|8.09|8.12|8.44|8.43|7.87||7.97|8.12|8.16|8.44||8.81|8.44|7.81|7.37|7.09|7.19|7.17|6.91|6.62|6.56|6.87|6.86|6.94|6.56|7.19|7.25|7.19|7.25|7.37|7.47|7.47|7.47|7.56|7.02|6.87|7.36|7.41|7.47|7.78|7.28|7.19||6.99|8.31|8.75|8.81|8.94|9.94||9.69|9.28|10.12|10.62
03576|17755|/equities/explosifs---prod-chimiques|CACALL|172.27|172.27|170.74|169.22|168|168|163.12|||156.57|163.12|161.9|155.5|151.08|145.28|143.3|143.45|143.3|141.02|135.68|130.19|125.16|125.16|122.72|118.91|114.34||118.91|114.34|119.06||121.96|123.48|128.06|132.48|134|134|132.63|132.48|132.48|130.95|129.43||130.8|129.58|131.11|131.56|129.58|129.58|131.56||137.05|131.72|131.72|137.2|||136.29|131.11|129.58|134.92|137.51|143.15|144.67||144.83|145.44|147.42|141.78|143.3|145.44|142.69|137.2|143||137.51|143.3|143.76|138.12|||132.78||131.72|127.29|128.06|133.24|133.24|128.06|128.06|125.62|121.96|117.08|112.51|108.09|108.09|105.95|102.9|98.79|98.79|96.65|92.84|||89.03||92.84|92.84|93.6||90.71|87.2|83.85|80.65|80.8|80.8|80.8|79.43|79.27|79.27|79.43|78.05|76.53|76.53|76.83|80.04|77.6|80.8|81.71|78.51|81.87|||85.37|83.85|82.32|83.08||||83.08|80.8|80.8|80.95|80.95|80.95|82.17||85.68|82.32|84.61|84.61||88.12|85.37|82.32|79.27|80.49|83.85|87.51||91.16|88.42|84.91|83.08|83.08|80.65|77.44|80.49|77.29|74.24|71.35|68.6|65.86||63.27|61.59|64.03|63.42|60.98|62.5|60.98|60.98|60.98||60.98|63.27|65.86||68.6|66.32|64.79|67.38||70.13|71.65|72.41|72.41|73.18|71.65|72.41|73.18|74.7||73.02|71.35|68.6|69.06|||71.8|71.65|72.87|73.18|70.89|68.6|68.6|67.08|65.25||65.25||||69.36|71.65|68.6|73.18|69.36|73.63|78.21|73.79||65.55|67.08|66.16|68.91|68.91|||||71.65|71.8|71.8|76.22|83.85||83.85|83.85||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||||||||||21.44|20.3|20.3|19.38|18.59|18.18|18.02|17.47|17.19|16.99|16.88|16.99|16.69|16.08|16.28|16.85|15.96|14.57|14.48|14.02|14.32|14.44|14.46|14.55|14.34|14.5|14.71|14.71|14.8|14.71|14.8|14.78|14.73||15.03|15.07|15.69|15.67|15.62|15.62|15.58|15.48|15.53|15.44|15.01|14.46|14.59|14.78|14.55|14.8|14.82|14.78|15.14|15.51|15.51||15.46|15.89|16.21|16.51|16.42|16.53|16.44|16.53|16.65|16.53|16.65|16.65|16.85|16.51|16.88||15.87||15.87|15.89|15.94|15.74|15.74|15.94|15.85|15.62|15.58|15.44|15.26|15.05|14.98|15.26|14.96|14.78|14.87|14.55|14.07||13.89|13.8|13.68|13.82|13.64|13.8||14|13.71|13.64|13.36|13.39|13.48|13.32|13.25|13.57||13.68|13.52|13.2|13.39|12.88|12.63|12.66|13.2|13.39|13.71|13.23|12.61|12.31|12.13|12.31|11.86|11.86|||11.9|12.25|12.31|13.09|13.55|13.61|13.2|13|13.32|13.66|13.5|13.77|13.82|14.05|14.07|14.59|14.44|14.14|14.23|14.25|13.96|14|13.93|13.98|14.09|14.12|13.68|13.77|14.12|13.77|13.73|12.88|12.77|12.66|11.84|11.81|11.27|10.95|11.11|11.2|10.22|9.53|9.1|8.39|7.98|8.46|8.87|9.03|8.94|9.01|9.12|9.35|9.81|10.15|10.13|9.87|9.87|9.92|9.94|10.13|9.97|9.83|9.69|9.35||10.03|9.92|9.78|9.78|||10.15|10.28|10.76|10.15|10.58|10.03|9.46|9.24|9.17|9.6|8.94|9.1|9.12|9.58|10.06|10.72|11.11|11.63|11.88|12.31|12.63|12.18|11.86|11.2|11.7|11.95|12.45|12.91|13|13|||13.45|14.34|15.05|15.21|16.19||16.19|15.69|14.59|15.01
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|76.22||77.29|77.29|76.83|76.99|78.51|80.34|80.04|80.04|77.9|77.9|77.9|80.34|83.69|||85.83|86.13|84.76|82.32|79.27|77.6|75.46||73.18|72.41|70.13|67.53|68.91|67.38||67.08|67.08|67.23|70.13|73.18|76.22|79.43|||79.58||||79.58|79.27|79.27|79.27|78.36|77.9|76.22|77.9|77.9|77.9|79.43|81.87||||85.22|85.68||||85.52||88.42|83.85|83.08|85.68|89.18|89.18|85.68|85.68|82.47|79.27||||||||||76.22|77.44|80.65|84|87.51|89.34|89.34|89.34|89.34|89.34|89.34|89.34|92.23|92.23|92.23|92.23||92.23|92.23|92.23|||||96.04|||96.04|99.4|99.4|99.4|99.4|99.4|102.45||||106.71|110.22|112.81||110.07|110.07|110.07|113.42||118.15||118.15|118.15|118.15|||118.15|118.15|118.15|118.15|118.15|118.15|117.39|115.1|119.98|125.01|125.01|127.6|131.56|137.05|137.05|137.05|137.05|137.05|137.05|137.05|135.68|134.31|139.95|139.95|139.95|141.17|140.86|140.56|140.25|143.3|143.3|144.83|140.71|136.75|132.78|127.75|123.94|119.22|124.25|128.06||133.39|131.87|132.63|132.63|131.11|134.92|137.2|138.58|138.58|139.95|139.95|140.1|139.95|143.3|140.25|141.78|141.78|141.78|141.78|141.78|141.78|139.49|137.2||135.68|131.72|137.2|136.14|||141.78|141.78|147.57|143.91|139.8|139.8||145.59|151.69|151.69|157.78|167.69|166.17|164.8|158.55|152.45|163.58|174.1|174.1|164.34|155.04|146.35|138.12|130.34|123.18|115.86|109.76|104.43|98.48|92.99||87.81|82.93|78.36|73.94|69.82|65.86||65.86|69.36|69.36|70.89
03580|17712|/equities/casino-mun-cannes|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|25.764|25.764|25.154|24.239|24.239|23.63|23.172|23.203|23.203|22.867|23.172|23.172|22.867|22.715|22.562|23.325|24.392|24.392|24.849|25.611|25.611||||26.679|26.679|||26.679||||28.051||28.051|28.051|28.051|||28.813|28.965|28.965||28.813|28.965|29.728|29.728|29.118|28.965|28.965|29.728|29.728|28.965|28.965|29.728|30.337|30.337|30.49|30.49|30.49|30.49|30.49|30.49|30.337||29.27|28.051|27.288|26.221|25.154|24.239|23.325|22.41|21.495|21.495|22.41|22.41|22.867|23.63|||24.544|25.611|25.611|25.611|26.374|||||||||27.593|28.051|27.441|28.051|28.203|28.356|28.66|28.965||28.203|27.898|27.593|27.593|27.898|27.898||26.831||26.221|26.221|25.916|25.002|24.849|24.697|24.544|24.392|24.392|24.392|24.392|24.392|23.782|23.63|22.867||22.867|22.867|22.562|22.105||||21.495||||||21.495|22.105|23.02|22.105|21.495|21.495|20.733|20.733|20.733|21.343|20.886||20.123|20.123||19.818|20.428||21.343||20.581|19.818||19.818|20.581|20.581|19.818|19.818|20.123|20.886|20.581|19.818|20.428||21.343|21.343|21.038|21.343|21.038|21.038|21.038|21.038|21.038|20.886|21.343|21.343|21.343|21.343|21.953|21.953|22.562|22.562|21.953|22.867|22.867|23.477|24.392|24.849|25.154|25.154|24.544|||24.392|24.392|24.392|24.392|||25.307|24.392|25.307|24.392|24.392|24.392|23.782|23.325|23.325|23.172|22.867|22.715|22.715|22.867|23.172|23.172|23.172|23.172|22.715|22.715|22.715|22.715|22.715|22.715|22.715|22.715|22.715|22.715|22.715|22.715||22.715|23.02|23.02|23.63|22.715|22.867||23.477|22.562|23.477|23.477
03587|17763|/equities/financiere-marjos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|40.82|40.97|42.33|42.03|40.97|40.82|40.67|40.67|39.91|39.91|39.91|39.31|39.15|39.15|39.15|39.31|39.46|39.15|39.15|39.15|39.15|39.15|39|38.7|39.15|38.7|38.7|38.55|38.55|39.15|39.15|38.85|38.55|38.55|38.55|38.55|38.55|38.55|38.25|38.25|38.55|||37.79|37.95|38.55|39|38.1|36.58|36.58|36.74|36.74|37.04|37.64|37.79|37.79|36.43|36.74|36.74|36.58|36.58|36.74|36.74|36.58||37.19|37.64|37.79|37.79|37.79|37.79|37.79|37.79|37.79|37.79|37.79|37.64|37.79|37.79|||37.79||38.7|39|39|39.15|39.31|37.79|37.64|37.04|37.04|37.04|37.04|37.04|37.04|37.04|37.19|37.19|37.04|36.74|37.19||37.04|36.89|36.58|37.04|36.74|40.06||40.82|40.21|40.82|40.21|40.67|40.82|40.97|41.57|42.48|42.18|41.42|40.82|41.12|40.82||39.76|39.31|40.52|40.06|40.06|39|37.79|39.31|38.7|37.19|37.19|37.04|||38.55|39.46|37.95|37.95|39.46|37.95|37.95|37.95|38.7|38.4|38.55|37.95|37.64|37.79|38.1|37.64|37.04|37.49|37.79|36.89|37.19|37.49|38.25|39.76|41.42|41.42|41.42|41.27|41.72|40.82|39.31|37.79|36.89|36.74|36.74|36.74|36.58|36.58|37.04|37.04|37.04|37.04|37.04|36.58|36.58|37.19|37.79|37.79|36.74|36.28|36.28|36.28|37.34||38.85|39.31|37.79|39.31|37.79|37.34|37.34|37.64|38.4|||39.91|39.91|38.55|38.7|||38.25|38.25|37.79|37.04|37.04|37.19|38.55|38.4|36.89|37.34|37.19|37.19|37.79|37.95|38.55|38.55|38.55|37.95|38.55|39|39.76|39.91|39.31|38.1|38.1|36.89|37.95|37.95|37.04|37.79||36.89|38.4|38.4|40.82||41.42||40.52|39.76|40.06|40.06
03589|17765|/equities/fipp|CACALL||2.9164||2.9429|2.9495|2.9495|2.9495|2.8965|||||2.7905|2.8501|2.817|2.8302|2.8302|2.817|2.8037|2.7905|2.6844|2.585|2.6248|2.7308|2.7308|2.8501|2.8501|2.9098|3.0026|3.1285||||3.0092|2.8899|||3.0158|2.9827|2.9827|3.0158|3.0291||3.0357|2.9893|3.0423|3.0158|2.9031|2.8236|2.7176|2.6645|2.7772|2.8634|2.8634|2.8634|||||||||||||||2.9827||2.9827|2.9827|2.9827|||||||||3.102|3.102|3.102|3.102||2.9827|2.8833|2.7838|2.7573|2.6579|2.6513|2.585|2.5187|2.4458||||2.353|2.353|2.353||||||||||||||||||2.4458|2.5518||||||||2.5518|2.6513||2.764|2.8766|2.9959|3.1219|2.9959|2.8833|||2.7706|2.6645|2.5651|2.4723|2.4723|2.4193|2.3464|2.3464|2.2602|2.174|2.1276|2.068|1.9885|1.9089|1.8691|1.8161|1.7432|1.6769|1.6106|1.6106|1.5841|1.5377|1.4781|1.4781|1.4449|1.4052|1.3521|1.3521|1.3256|1.2859|1.2461|1.2461|1.2196|1.1864|1.14|1.14|1.1202|1.087|1.0473|1.0473|1.0274|0.9942|0.9545|0.9545|0.9545|0.9545|0.9279||0.8948|0.9545|0.9545|||0.9942|0.981||1.0274|0.9876|||0.9478|0.9876||1.0274|||1.0738|1.1069|1.0605||1.0207|1.0207|1.0207|1.0009|0.9677|0.9346|0.9346|0.9743|0.9743|0.9942|1.0207|1.0671|1.0671|1.087|1.1202||1.1666|1.1931|1.2262||1.2792|1.3058|1.3455||1.3985|1.4317|1.4715|1.5311|1.5311|1.5643|1.6106||1.6836|1.6836|1.7167|1.7697|1.8227|||1.9023|1.9023|1.9619|2.0481
03592|17768|/equities/fonciere-atland|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|37.08|37.08|36.783|36.783|36.783|36.931|37.08|37.376|36.635|37.08|37.08|37.08|36.783|35.597|36.19|35.597|35.597|36.19|36.338|36.041|35.893|35.597|35.597|35.597|35.597|35.3|35.3|35.597|35.745|36.041|36.338||36.338|37.228|37.228|37.08|37.821|37.08|37.08|37.97|38.266|38.266||38.563|38.86|38.563|38.86|39.156|38.86|39.008|38.86|38.86|38.86|38.711|38.711|38.711|38.711|38.86|39.008|39.008|40.194|40.194|39.008|39.008||39.305|40.194|39.453|39.008|40.046|40.046|39.305|40.343|38.86|38.86|38.86|39.453|38.86|39.156|||40.788||40.343|39.305|39.008|39.008|38.711|41.974|41.233|41.529|41.974|41.974|42.716|43.161||41.529|41.678|41.381|40.936|40.788|40.343||38.86||37.376|37.08|36.931|37.08||37.08|37.08|36.931|38.563|40.046|40.788|41.233||40.046|41.381|41.381|41.381|41.381||41.529|41.529|41.529|42.271|40.788|40.046|40.046|40.046|39.898|40.046|39.898|40.046|40.046|||39.749|39.898|39.749|39.749|40.046|40.788|41.084|42.716|41.974|42.271|41.974|41.974|41.974|41.974|42.271|43.754|42.271|41.529|42.271|42.271|41.529|41.678|41.381|41.529|40.194|40.788|41.233|41.233||40.046||41.678|40.194|38.711|39.305|38.563|38.118|37.821|37.821|37.821|37.673|37.228|37.673|37.08|37.08|36.931|36.931|37.821|37.821|37.821|37.08|37.821|37.08|37.821|37.08|37.821|37.08|37.821|37.821|37.821|37.08|37.821|37.821|||36.931|37.673|37.525|37.821|||37.821|37.08|37.08|37.08|36.931|35.597|36.931|36.635|35.3|36.783|35.3|35.3|35.597|35.893|35.597|35.893|35.893|35.893|36.486|36.486|36.486|35.893|35.893|36.338|38.563|38.86|38.563|37.08|35.893|36.19|||36.19|37.228|38.711|38.711|38.563|||38.563|37.08|38.563
03595|17771|/equities/fonciere-lyonnais|CACALL|17.036|16.388|16.312|16.998|16.998|16.998|17.608|17.608|||16.922|16.769|17.265|16.96|17.074|17.265|16.96|16.96|16.96|17.189|16.96|16.96|17.036|17.074|17.608|17.722|17.074|17.036|16.96|16.96|17.646|17.112|17.112|17.112|17.151|17.151|17.151|17.151|17.151|17.151|17.151|17.151||17.074|17.151|16.96|17.112|17.112|17.112|17.112|17.112|17.112|17.112|16.96|16.96|16.769|16.083|16.388|16.083|16.464|16.198|16.35|16.769|||17.189|16.693|16.045|16.693|17.151||16.96|16.274|16.96|16.96|16.96|17.112|16.96|16.579|||16.464||17.151|16.464|17.151|16.541|15.893|16.579|17.265|17.265|17.303|17.151|17.227||17.951|18.294|17.684|17.722|17.646|17.341|17.151||17.151|17.608|17.608|17.112|17.151|17.341||17.532|17.532|17.722|18.103|18.866|19.247|19.247|18.523||17.837|18.446|17.722|18.484|18.294|18.294|17.913|17.722|18.446|19.018|19.818|19.056|18.294|18.294|17.722|16.998|17.722|17.151|||16.503|16.464|17.151|17.76|17.76|17.76|18.484|17.913|17.989|18.637|18.484|18.751|18.789|19.17|19.209|19.209|19.399|20.199|19.818|19.475||19.437|19.475|19.818|19.094|18.866|18.675|19.056|19.056|19.437|20.199|19.818|20.581|20.962|21.419|22.296|23.248|23.439||23.63|23.058|22.181|22.181|20.581|21.381|21.381|21.381|22.258|22.944||23.896|24.887||25.916|26.107|26.107|25.459|26.107|25.535|25.154|24.773|24.011|23.058|22.677||22.677|22.372|21.495|20.657|||19.856|19.818|20.085|20.847|21.724|21.343|20.581|19.818|20.199|20.962|19.818|19.437|19.818|19.818|19.818|19.818|20.581|21.915|21.915|21.838|21.381|21|21|21.533|21.533|22.677|21.915|21.8|21.343|21.762||22.029|22.944|23.401|24.506|25.307|24.506||24.506|25.611|25.611|26.145
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||8.54|8.69||8.54|8.23|8.08||7.77|7.93|8.08|8.08|7.77|7.93|7.93|7.93|8.08|8.08||8.54|8.08|8.23|8.54|8.54|8.23|8.69|8.69|8.69|8.54|8.23|8.08|8.08|8.08|8.08|7.77|7.77|7.93|7.77|7.93|8.23|8.23|7.93||7.62|7.32|7.62|7.47|7.32|7.01|7.01|7.01|7.01|7.01|6.86|7.01|6.86|6.86|7.01|||6.86|6.86|6.71|6.71||6.71|6.86|6.71|6.71|6.71|||||6.86|6.86|6.86|6.86|7.01|||6.86||6.86|6.86|7.01|6.86|6.71|6.71|7.01|7.32|7.17|7.01|7.32||7.62||||7.32|7.32|7.32||7.32|7.32|7.62|7.32|7.32|7.32||7.32|7.47|7.47|7.47|7.32|7.17|7.32|7.62|7.32||7.32|7.17|7.32|7.32|7.32|7.32|7.32|7.32|7.47|7.47|7.62|7.47|7.47|7.17|7.17|7.17|7.17||||6.86|6.86|7.01|7.01|6.86|6.86|6.86|6.71|6.86|7.17|7.01|7.17|7.17|7.01|7.01|7.01|7.32||7.47|7.47|7.47|7.47|7.32|7.32|7.32|7.17|7.47|7.17|7.47|7.17|7.32|7.32|7.17|6.86||6.56|6.56|6.56|6.86|7.01|7.32|7.01|7.01|6.86|6.71|6.71|6.56|6.56|6.56|6.56|6.4|6.4|6.4|6.56|6.86|7.17|7.32|7.01|6.86|6.56|||6.4||6.4|6.4|6.4||||6.56||6.4||6.56||6.56||6.71||6.4|6.4|6.25|6.4|6.4|6.4||6.4|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.4|6.71|6.71|6.56|6.25||6.4|6.4|6.56|6.71|7.01|||7.32|7.17|7.17|7.17
03600|17778|/equities/fromagerie-bel|CACALL|42.38|42.99|43.3|43.6|42.99|43.69|42.38|43.6|43.75|43.14|43.33|43.75|43.75|44.21|43.45|43.6|43.45|43.51|43.6|43.51|42.38|41.62|40.55|41.71|41.59|40.7|41.16|42.08|42.14|42.62|42.81|42.81|42.66|42.81|42.69|42.26|42.05|42.62|42.05|40.7|40.86|40.19||40.61|40.4|40.25|40.86|40.25|39.79|39.64|40.55|39.64|39.64|39.64|38.42|38.08|38.02|38.05|37.78|37.81|38.57|37.05|38.87|37.35||39.33|38.87|39.58|39.39|38.97|38.14|37.96|37.81|38.26|38.72|39.03|37.96|39.18|39.18|37.65|35.83|37.05|38.08|38.23|38.69|38.42|38.26|37.96|38.42|38.87|37.78|38.72|38.42|38.97|38.39|39.64|38.42|37.32|35.06|35.37|35.22|35.06||34.61|33.54|34|34.61|34.7|34.7||34.61|33.87|34.76|34.3|34.42|35.15|32.93|33.39|32.35|32.93|32.93|32.32|32.01|33.2|31.74|30.79|30.79|30.31|30.79|31.71|31.86|30.95|32.01|30.46|30.43|29.82|29.73|||29.27|30.89|29.58|29.88|30.46|30.79|31.07|30.79|31.28|31.65|32.01|32.2|32.2|33.26|32.78|33.05|31.68|30.95|31.56|32.04|31.98|33.39|32.62|33.23|31.37|31.71|31.98|32.87|32.47|32.75|32.62|31.28|31.95|30.79|30.34|28.36|27.75|26.83|28.05|27.75|26.07|25.15|24.7|24.06|24.7|25|25.7|25.31|25|25.22|25.31|26.53|27.44|28.2|28.87|28.81|28.93|29.51|29.64|30.4|29.97|30.49|28.97|28.66||29.27|30.49|31.07|30.49||30.83|30.95|30.79|31.37|30.03|31.25|30.28|29.54|29.12|28.05|29.42|29.27|29.21|29.39|29.61|31.53|32.01|32.01|30.83|32.32|32.47|32.32|32.38|31.71|30.46|32.17|33.39|33.97|34.67|34.91|34||31.71|33.69|33.08|32.93|33.54|33.54||33.33|31.25|31.4|32.17
03601|17721|/equities/cie-marocaine|CACALL|7.47||7.47|7.622|7.622|7.47|7.622|7.622|7.47|7.318|7.165|7.165||7.47|7.622||7.47|7.622|7.318|7.47||7.318|7.318|7.318||7.622|7.622|7.622|7.622|7.622|7.47|7.622|7.47||7.47||7.47|7.622|||7.47|7.47||7.622|7.622|7.622|7.622|7.622|7.622|7.622|7.47|||7.927|7.775|7.622|7.775|7.622|7.775|7.775|7.927|7.775|7.622|7.927||7.927|7.927|7.927|7.927|7.927|7.927|7.927|7.927||7.927|7.927|7.622|7.622|7.775|||7.775||7.775|7.927|7.927|7.927|7.927|7.927|7.927|7.775|7.775|7.775|7.622|7.775|7.927|7.927|7.927|7.927|7.927|7.927|7.927||7.927|7.927|7.927|7.927|7.927|7.927||7.927|7.927|7.927|7.927|7.927|8.08|8.08|7.927|8.08||7.927|7.927|8.08|7.927|8.08|7.927|8.232|8.08|7.927|8.08|8.232||8.232|8.385|8.385|8.385|8.385|||8.385|8.385|8.232|||7.927||||7.927||7.927|7.927|7.927|7.927|8.08|8.08|7.927|7.927|||7.927|||7.927|7.775||7.622|7.622|7.775|7.775|8.08||8.385|8.232|7.927|7.927|7.927|8.08||8.232|8.232|7.927|||||7.622||7.622|7.927|8.232|7.927|7.622||7.775|7.622|||7.622|||7.927|7.927||7.927|7.622||7.318||||7.622|||7.47|7.47|7.622||7.47|7.775|7.47|7.47|7.47|7.47|7.622|7.927||8.232|8.232|8.08|8.08|8.08|8.385|8.232|8.232|8.232|8.232|8.232|8.385|8.385|||||8.385|8.537|||8.537|8.537|8.537|8.994
03602|7709|/equities/gaumant|CACALL|34.16|33.34|32.79|32.52|32.24|32.24|32.24|32.24||32.79|33.77|32.85|33.77|32.79|32.79|33.06|34.43|34.48|33.17|31.92|30.66|29.57|28.42|27.33|27.16|27.16|26.23|25.9|25.9|25.69|25.69|25.14|25.14|25.41|25.69|25.14|25.14|24.87|24.43||25.14|25.14||25.41|25.08|25.14|24.87|25.69|25.69|25.96|25.96|25.41|25.14|24.87|23.88|24.87|24.87|25.03|24.05|24.59|23.5|23.61|23.61|24.59|||25.14|24.87|25.14|24.65|25.41|24.59|23.5|23.5|23.5|23.5|23.5|23.5|24.05|||24.32||24.05|23.77|22.95|22.41|22.41|21.86|21.75|21.86|21.86|21.86|22.73|21.86|21.31|20.77|20.22|19.73|19.13|18.58|18.58||18.85|18.58|18.85|18.58|18.69|18.69||18.69|18.58|18.58|18.53|18.47|18.47|18.47|18.47|18.53|18.47|18.47|18.47|18.47|18.47|18.53|18.53|18.53|18.53|18.53||18.58|18.58|18.58|18.58|18.64|18.58|18.47|||18.47|18.58||||18.58|18.58|18.58|18.58|18.58|18.47|18.47|18.47|18.85|18.58|18.58|18.85|18.85|18.85|18.85|18.8|18.69|18.58|18.47|18.47|18.47|18.47|18.47|18.47|18.47|18.47|18.47|18.47|18.31|18.09|||18.8|||19.62|19.13|19.4|19.4|19.67|||20.49|20.49|19.95|19.95|19.95|20.49|20.77|19.95|19.67|19.13|19.29|18.58|19.13|19.13|19.13|17.93|17.93||17.22|17.22|17.43|18.03|||18.03|18.31|18.53|18.75|18.03|18.03|17.49|17.49|17.82|17.6|17.6|17.49|17.76|17.54|16.56|16.56|17.27|18.25|19.02|19.4|20|20.82|21.7|22.57|22.57|23.12|23.12|23.12|22.24|22.24||22.24|23.17|21.86|22.68|24.05|||24.05|22.68|23.5|24.32
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|28.97|28.97|28.97|29.19|29.08|29.5|29.35|29.73|29.35|29.35|29.35|29.12|29.35|28.97|29.04|29.04|28.97|29.27|29.19|29.12|29.35|29.35|28.89|28.89|29.35|29.35|28.97|28.81|28.97|28.97|28.97|28.97|28.97|28.97|28.97|29.27|28.97|29.12|29.12|29.12|29.27|29.27||28.97|29.27|28.97|29.12|29.12|29.04|29.04|29.35|29.27|28.2|27.59|27.67|27.44|27.44|27.44|27.52|27.52|27.52|27.52|27.52|27.59||27.59|27.59|27.67|27.59|27.52|27.44|27.44|27.44|27.44|27.36|27.36|27.36|27.36|27.82|||27.9||27.82|28.36|28.28|28.13|28.2|27.21|27.44|27.44|27.21|27.06|26.91|26.91|27.14|27.14|27.14|27.29|27.36|27.44|27.29||27.36|27.44|27.59|28.2|27.52|28.2||28.2|27.06|27.14|28.28|28.58|28.97|29.35|29.58|29.73|29.73|29.8|30.03|29.73|29.73|29.73|29.73|30.49|29.73|29.5|29.58||29.19|29.42|29.73|30.57||29.8|||30.87|30.87|30.18|30.49|30.64|30.64|30.79|31.1|31.1|31.1|30.49|31.33|31.86|32.85|33.16|33.39|32.4|32.93|33.69|33.69|34.3|33.69|32.85|31.79|31.63|32.01|31.63|31.33|31.56|30.64|30.64|32.01|31.94|30.87|29.8|30.49|30.87|31.25|30.11|28.97|||28.97|30.11|29.73|29.73|29.73|29.73|30.11||30.49|30.87|30.87|30.87|31.18|31.18|31.18|31.18|32.01|32.09|32.09|32.85|32.85|32.85||33.54|33.01|32.7|33.08|||33.31|33.92|34.22|34.45|34.68|34.91|34.99|34.15|34.3|34.38|34|34.15|34|33.69|33.69|32.4|31.1|31.1|31.33|30.95|30.87|30.64|30.49|30.49|30.49|30.49|29.73|29.73|29.73|29.73||29.73|29.96|31.25|30.49|30.72|30.72||32.24|30.49|31.25|31.4
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|7.63|7.81|7.85|7.83|7.84|7.83|7.8|7.76|7.76|7.71|7.71|7.75|7.76|7.67|7.73|7.59|7.58|7.6|7.6|7.48|7.48|7.45|7.44|7.54|7.71|7.9|7.81|7.78|7.76|7.67|7.65|7.66|7.58|7.48|7.57|7.62|7.58|7.66|7.66|7.56|7.57|7.56||7.81|7.71|7.76|7.85|7.85|7.84|7.67|7.67|7.67|7.69|7.85|7.76|7.48|7.36|7.28|7.3|7.35|7.39|7.44|7.62|7.62||7.67|7.82|7.87|7.95|8.03|8.16|8.2|8.13|7.55|7.56|7.47|7.39|7.65|7.65|7.48|7.23|7.15|7.16|7.21|7.37|7.39|7.48|7.48|7.67|7.73|7.53|7.56|7.56|7.58|7.78|7.94|7.67|7.53|7.35|7.3|7.5|7.16||7.19|6.86|7.07|7.06|7.07|7.07||7.16|7.02|7.08|7.06|6.91|6.84|6.83|6.87|6.98|6.93|7.08|6.98|6.51|6.51|6.04|6.19|6.14|6.14|6.01|6.28|6.14|5.89|5.91|5.87|5.89|5.73|5.91|||5.91|5.99|5.96|5.96|6.1|6.4|6.24|6.24|6.36|6.44|6.32|6.19|6.18|6.09|6.09|6.22|6.21|6.08|6.05|6.05|6.05|5.98|6.04|6.02|6.05|6.14|6.16|6.28|6.37|6.33|6.42|6.27|6.44|6.51|5.96|5.66|5.3|5.22|5.45|5.16|5.25|5.16|5.17|5.01|4.94|5.03|5.07|5.08|5.04|5.06|5.17|5.37|5.48|5.58|5.82|5.45|5.53|5.75|5.8|5.91|5.88|6.01|6.01|5.77||5.89|5.91|6.01|6.17||6.4|6.33|6.38|6.38|6.1|6.13|6.31|6.04|5.97|5.54|5.91|5.89|6|5.96|6.1|6.47|6.6|6.52|6.66|6.81|6.67|6.74|6.63|6.47|6.38|6.38|6.38|6.62|6.84|6.41|6.65||5.96|6.84|7.16|6.7|6.55|7.21||7.16|6.38|6.56|6.74
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|9.94|10.2|10.29|10.2|10.27|10.29|10.31|10.31|10.25|10.2|10.2|10.2|10.22|9.92|9.7|9.87|9.87|9.85|9.76|9.76|9.76|9.55|9.61|9.65|9.65|9.68|9.65|9.76|9.76|9.76|9.72|9.7|9.76|9.76|9.74|9.87|9.87|9.87|10.18|10.18|10.09|9.92||9.98|10.07|10.31|10.09|9.98|9.98|9.87|9.87|9.87|9.76|9.63|9.54|9.48|9.39|9.21|9.21|9.21|9.21|9.21|9.24|9.21||9.21|9.19|9.54|9.17|9.13|9.11|9.11|9.11|9|9.17|9.17|9.17|9.17|9|||8.93||8.93|8.95|8.95|8.86|9.04|8.95|8.95|8.86|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.75|8.6|8.58|8.31||8.31|8.14|8.21|7.9|8.18|8.07||7.9|7.9|7.9|7.9|8.07|8.18|8.25|8.25|8.23|8.58|8.54|8.47|8.69|8.69|8.58|8.78|8.73|8.75|8.78|8.75|8.75||8.43|8.47|8.47|8.38|8.38|||8.6|8.58|8.56|8.58|8.58|8.73|8.78|8.6|8.95|8.86|8.75|8.56|8.75|8.56|8.56|8.78|8.56|8.58|8.78|8.56|8.86|8.54||8.21|8.43|8.78|8.78|8.62|8.97|9.35|9.06|9.17|9.26|9.15|8.95|8.78|8.78|8.62|8.29|7.99|7.68|7.37|7.09|6.82|7.11|7.42|7.72|8.03|8.38|8.38|8.56|8.91|9.28|9.65|9.28|8.95|8.62|8.29|7.96|7.66|7.37|7.09|6.82|6.82||6.82|||6.82|||6.82||6.91|7.02|7.11|7.11|6.98|7.11|7.37|7.59|7.99|8.31|8.31|8.49|8.75||9.13|9.35|9.35|||9.74||9.74||9.74|9.74||9.74|9.74|||10.33|10.42|10.33|10.14|10.05||10.49|10.93|11.5|11.98
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.4|7.2|||7.2|7.49|7.2|7.19|7.34|7.29|7.01|6.75|6.69|||6.67|6.69|6.67|6.67|6.73|6.73|6.67|6.67|6.67|6.57|6.85|6.85|6.93|6.93|7.11|6.84||||6.96|6.84|6.73|6.81|6.81|6.81|6.81|||6.58|6.85|7.11|7.41||7.32||7.05|7.04|6.76|6.51|6.63||6.91|||6.93|6.97|||7.08||7.07|7.37||7.85|7.79|7.49|7.2|6.91||6.66|6.66|6.52|6.66|6.66|||6.51|6.58|6.58||6.85|6.78||6.52|6.54|6.51|6.43|6.43|6.49|6.43|6.49|6.64||6.51|6.51|6.43|6.43||6.43||6.54|6.28||6.28||6.55|6.82||7.1|7.1|6.82|6.79||7.08|7.26|7.11|7.4|7.13|7.4|7.11|7.11|7.29|7.25|7.25|7.23|6.94|7.23|7.23|7.38|7.63|7.94|7.94|||7.37|7.34|7.34|7.49|7.55|7.85|7.85|7.55|7.49|7.37|7.37|7.41|7.7|7.34|7.34|7.69|7.72|7.37|7.94|8.17|8.32||||||||||6.96|6.81|6.94|6.81|6.58|6.51|6.38|6.58|6.51|6.51|6.52|6.58|6.58|6.54|6.81|6.73|||6.07|5.9|||6.66||6.58|6.35|6.32|6.58||6.73||||||5.78|5.78|5.87|5.78||5.87|5.87|5.66|5.45|5.37|5.17|4.98|4.8|4.6|4.8|4.99|4.99|5.1|5.27|5.48||5.84|5.67|5.46|5.49|5.46|5.52|5.48|5.52|5.52|5.81|5.81|5.81|5.73|5.52|5.63||5.81|6.05|6.4|6.55|6.82|6.45||6.35|6.35|6.69|7.04
03635|17789|/equities/idi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|9.4|9.6|9.7|9.54|9.67|9.52|9.5|9.47|9.7|9.97|8.87|8.83|8.84|8.94|9|8.48|8.13|8.09|7.99|8.11|8.13|8.13|7.85|7.49|7.46|7.46|7.32|7.26|7.28|7.21|7.21|7.21|7.25|7.32|7.46|7.46|7.42|7.53|7.46|7.18|7.03|6.96||7.07|7.07|7.4|7.6|7.59|7.54|7.56|7.59|7.6|7.69|7.72|7.42|7.6|7.6|7.55|7.56|7.56|7.58|7.53|7.42|7.35||7.39|7.42|7.39|7.77|7.84|7.88|8.02|8.04|8.05|8.06|8.09|8.06|8.41|8.31|8.13||7.46||7.6|7.56|7.78|7.72|7.44|7.49|7.35|6.99|7.07|7.14|7.07|6.99|6.95|6.72|6.99|7.02|6.96|6.72|6.43||6.36|6.21|6.27|6.38|6.29|6.34||6.43|6.23|6.22|6.17|6.36|6.29|6.19|6.19|6.11|6.04|5.97|6.01|5.88|6.01|5.63|5.46|5.45|5.44|5.46|5.48|5.51|5.51|5.48|5.41|5.41|5.41|5.37|||5.32|5.3|5.3|5.27|5.44|5.58||||||||||||||||||5.09|5.05|5.02|5.23|5.48|5.58|5.44|5.35|5.17|5.13|4.99|4.84|4.84|4.77|4.81|4.84|4.84|4.91|4.79|4.88|4.84|4.58|4.53|4.59|4.64|4.59|4.45|4.42|4.5|4.66|4.74|4.76|4.64|4.59|4.72|4.64|4.74|4.69|4.68|4.63|4.45||4.52|4.64|4.63|4.76|||4.91|4.91|4.95|||4.67|4.63|4.41|4.24|4.42|4.26|4.24|3.99|4.24|4.49|4.51|4.51|4.62|4.88|4.81|4.86|4.56|4.31|4.03|4.21|4.42|4.41|4.31|4.06|3.89||3.39|4.24|4.44|4.31|4.28|4.59||4.7|4.44|4.06|4.7
03638|17791|/equities/immob.-dassault|CACALL|7.939|7.904|7.904|7.835|7.8|7.66|7.486|7.486|7.486|7.66|7.556|7.66|7.66|7.8|7.835|8.009|7.974|7.939|7.8|7.695|7.417|7.138|7.103|7.068|6.999|6.964|6.894|6.894|6.79|6.929|6.929|6.79|6.79|6.825|6.86|6.999|6.86|6.86||6.755|6.964|6.964||6.894|6.79|6.86|6.86|6.86|6.685|6.685|6.616|6.616|6.546|6.581|6.616|6.616|6.616|6.616|6.581|6.616|6.651|6.616|6.755|6.616||6.616|6.581|6.546|6.546|6.546|6.546|6.825|7.208|7.138|7.138|6.999|7.068|7.034|7.034|||7.138||7.068|7.068|7.138|6.999|7.034|6.999|6.964||6.964|6.929|6.929|6.929|6.964|6.964|6.964|6.929|6.964|6.825|6.964||6.825|6.894|6.964|6.86||6.964||6.964|6.964|6.929|6.894|6.651|6.477|6.372|6.302|6.268|5.989|5.989|5.919|6.024|6.024|5.919|5.919|6.024|6.024|6.024|6.024|6.094|5.919||5.919|5.919|5.954|5.954|||5.919|5.919|5.919|5.989|6.128||5.989|6.233|5.989|5.919|5.919|5.919|5.919|5.745|5.885|6.094||6.094|6.163|6.268|6.407|6.268|6.302|6.442|6.477|6.268|6.268|6.546|6.372|6.128|5.919|5.815|5.919|5.815|5.745|5.745|5.745|5.745|5.919||5.745|5.711|5.711|5.536|5.536|5.571|5.536|5.536|5.536|5.571|5.571|5.571|5.606|5.641|5.711|5.641|5.745|5.815|5.815|5.815|5.745|5.571|5.432|5.397||5.536|5.397|5.362|5.362|||5.397|5.397|5.397|5.397|5.571|5.745|5.711|5.571|5.536|5.571|5.571|5.676|5.85||6.094|5.745|5.745|5.745|5.919|6.198|6.059|6.059|6.268|5.919|5.745|6.094|6.233|5.989|6.268|||6.581|6.72|6.86|7.138|7.382|6.964||6.825|6.616|6.825|6.825
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|1.07|1.09|1.14|1.16|1.14|1.14|1.09||1.04|1.04|1.07|1.05|1.04|1.04|1.04|1.03|1.03|1.07|1.11|1.13|1.13|1.14|1.11|1.07|1.1||1.14|1.14|1.11|1.11|1.14|1.14|1.11|1.07|1.04|1|1.04|1.09|1.14|1.17||1.22||1.24|1.26|1.27|1.27|1.3|1.3|1.33|1.3|1.3|1.3|1.3|1.33|1.3|1.3||1.29|1.3|1.3|1.3|1.3|1.3||1.33|1.31|1.35|1.36|1.39|1.34|1.3|1.26|1.22|1.23|1.22|1.2|1.15|1.11|||1.14||1.11|1.14|1.14|1.18|1.21|1.22|1.22|1.19|1.15|1.11|1.07|1.03||0.99|0.99|1.03|1.04|1.05|1.07||1.11|1.14|1.14|1.14|1.18|1.18||1.18|1.18|1.23||1.2|1.17|1.15|1.17|1.15|1.15|1.11|||1.07|1.07|1.05|1.03|1.05|1.08|1.13|1.18|1.22||1.26|1.3|1.27|1.22||||1.26|1.3|1.33|1.34|1.37||1.36|1.36|1.36|1.33|1.33|1.33|1.33|1.34|1.34|||1.38|1.38|1.38|1.43|1.43|1.43|1.43|1.45|1.45|1.46|1.46|1.45|1.45|1.41|1.39|1.45|1.45|1.45|1.45|1.45|1.45|1.51|1.52|1.45|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43||1.43||1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43||1.43|1.43|1.43|1.43|||1.43|1.42|1.41|1.39|1.39|1.39|1.38|1.36|1.36|1.35|1.31|1.27|1.33|1.39|1.43||||1.49|1.49|1.51|1.54|1.59|1.65|1.65|1.68|||||||||||1.81||1.93|2.02|2.12|2.16
03648|14169|/equities/jacquet-metal|CACALL|6|6.074|6.22|6.232|6.223|6.243|6.271|6.147|6.293|6.557|6.703|6.498|6.226|5.986|5.927|5.678|5.605|5.561|5.589|5.615|5.678|5.635|5.488|5.501|5.516|5.561|5.708|5.649|5.591|5.43|5.269|5.269|5.342|5.444|5.415|5.225|5.225|5.166|4.976|4.976|4.859|4.713||4.537|4.683|4.698|4.903|5.108|5.108|5.108|5.122|5.122|5.122|5.049|4.859|4.683|4.537|4.464|4.464|4.464|4.478|4.537|4.537|4.683||4.83|4.83|5.02|5.225|5.225|5.02|4.83|4.639|4.464|4.42|4.391|4.361|4.361|4.361|||4.347||4.391|4.391|4.42|4.391|4.391|4.391|4.391|4.391|4.273|4.112|3.951|3.805|3.659|3.512|3.439|3.337|3.22|3.161|3.044||2.927|2.927|2.854|2.825|2.825|2.883||2.883|2.912|2.912|2.942|2.927|3|3|2.927|2.825|2.781|2.737|2.678|2.707|2.751|2.751|2.649|2.62|2.722|2.722|2.62|2.517|2.429|2.342|2.342|2.342|2.342|2.342|||2.342|2.342|2.342|2.342|2.342|2.356|2.342|2.386|2.459|2.459|2.488|2.488|2.473|2.488|2.473|2.459|2.459|2.459|2.459|2.415|2.415|2.4|2.371|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.371|2.371|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.356|2.342|2.342|2.386|2.342|2.356|2.371|2.342|2.342|2.429|2.444|2.473|2.429|2.415|2.371|2.4||2.473|2.473|2.386|2.488|||2.503|2.415|2.356|2.369|2.283|2.283|2.181|2.181|2.107|2.107|2.02|2.064|2.151|2.181|2.181|2.181||2.181|2.254|2.312|2.312|2.312|2.312||2.356|2.356|2.342|2.312|2.312|2.225||2.21|2.327|2.342|2.342|2.356|2.342||2.298|2.21|2.21|2.21
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|5.51|5.49|5.52|5.51|5.52|5.53|5.49|5.49|5.49|5.52|5.54|5.59|5.6|5.44|5.49|5.36|5.4|5.35|5.35|5.27|5.21|5.27|5.31|5.19|5.35|5.29|5.12|5.12|5.17|5.19|5.15|5.13|5.07|5.26|5.1|5.1|5.1|5.1||5.11|5.17|5.07||5.17|5.19|5.33|5.33|5.27|5.31|5.39|5.23|5.35|5.35|5.23|5.23|5.17|5.17|5.19|5.31|5.35|5.44|5.41|5.42|||5.51|5.4|5.5|5.45|5.52|5.54|5.54|5.49|5.54|5.52|5.54|5.56|5.6|5.57|5.6|5.48|5.44|5.52|5.52|5.52|5.56|5.45|5.52|5.44|5.51|5.44|5.44|5.52|5.44|5.46|5.44|5.52|5.49||5.39|5.4|5.4||5.35|5.29|5.4|5.39|5.43|||5.43|5.43|5.33|5.35|5.35|5.4|5.49|5.36|5.35|5.4|5.4|5.36|5.35|5.34|5.33|5.43|5.58|5.64|5.65|5.59|5.68|5.73|5.68||5.58|5.68|5.57|||5.87|6.24|6.24|6.25|6.16|6.17|6.17|6.22|6.22|6.19|6.26|6.28|6.28|6.26|6.33|6.19|6.18|6.17|6.18||6.18|6.14|6.14|6.1|6.13|6.04|6.01|6.05|6.11||6.1|6.1|6.12|6.27|6.16|6|5.89|5.87|5.73|5.69|5.68|5.74|5.73|5.68|5.77|5.6|5.97|6.1|6.18|6.29|6.19|6.35|6.34|6.34|6.43|6.51|6.55|6.55|6.55|6.34|6.59|6.43|6.43|6.59||6.59|6.59|6.49|6.34||6.59|6.27|6.27|6.34||||||6.59|6.6|6.55|6.26|6.34|6.23|6.22|6.23|6.22|6.1|6|5.97|5.97|5.78|5.92|5.65|5.61|5.55|5.56|5.52||5.27||5.23|5.44||5.55|5.56|5.51||5.4|5.27|5.19|5.35
03655|17809|/equities/lacroix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.32|9.34|9.48||9.54|||9.76|9.59|9.66|9.68|9.76|9.59|9.49|9.59||9.34|9.44|9.09||||9|8.85|8.51|||||||8.49|8.58|8.66||8.83|9|9.14|9||8.92||||8.75|8.92|9.09|9.19|9.42||9.59|9.51|9.71|9.34|||9.17||9.15||9.32|9.34|9.44|9.83||9.9|10.02|10.1|10.02|9.93||||9.78|9.93|9.78|9.85||||||||9.93|9.59|9.34|9.34|9.39|9.02||8.66||8.32||8.54|8.21||7.9|7.64|7.47|7.3||7.25|7.23||7.22|7.1|7.22||7.13|7.01|7.3|7.24|7.54|7.47|7.3||7.61|7.59|7.3|7.03||6.96||6.81|6.76|||7.03||||6.76||6.74|6.76|||||6.74|6.79|7.01|7.17|7.47|7.64|7.78|||||7.95|7.64||7.47||7.22|7.39|7.56|7.64|7.73|7.9|8.07||8.22|8.25|8.49|8.24|8.13|||8.07|7.98|7.95|||7.64|7.56|7.47|7.44|7.15|6.88|6.79|6.71|6.62|6.76|6.79|6.96|7.13|7.35|7.66||7.64|7.73|7.81|7.98|8.07|8.24||8.15|7.98|7.83||7.91|7.61|7.47|7.47||||7.62|7.64|7.56|7.64|7.62|7.44|7.39|7.3|7.22|||7.12|7.34|7.64||7.81|7.68|7.73|7.64||7.62|7.44|7.22|7.47|7.64|7.47|7.64||||7.47||7.98|8.32|8.49|8.69||8.2|7.74|8.25|
03657|7150|/equities/latecoere|CACALL|1.19|1.15|1.11|1.08|1.03|1|1|0.97||0.94|0.91|0.88|0.85|0.82|0.8|0.8|0.8|0.79|0.79|0.77|0.79|0.77|0.8|0.79|0.77|0.77|0.77|0.75|0.72|0.75|0.75|0.75|0.77|0.75|0.73|0.71|0.69|0.67|0.73|0.75|0.79|0.79||0.81|0.84|0.91|0.91|0.9|0.92|0.94|0.95|0.95|0.95|0.95|0.95|0.97|0.96|0.96|0.96|0.98|0.97|0.94|0.93|0.92||0.92|0.91|0.91|0.91|0.91|0.91|0.93|0.93|0.89|0.89|0.93|0.93|0.91|0.91|||0.89||0.87|0.88|0.91|0.91|0.93|0.91|0.88|0.85|0.82|0.81|0.81|0.81|0.81|0.8|0.8|0.79|0.76|0.75|0.75||0.77|0.79|0.78|0.76|0.73|0.73||0.73|0.74|0.75|0.73|0.74|0.77|0.78|0.79|0.82|0.82|0.8|0.8|0.83|0.83|0.83|0.84|0.83|0.8|0.79|0.82|0.86|0.87|0.87|0.83|0.81|0.77|0.8|||0.8|0.77|0.8|0.81|0.85|0.88|0.88|0.91|0.95|0.91|0.9|0.9|0.94|0.94|0.94|0.97|0.95|0.91|0.88|0.87|0.85|0.82|0.86|0.83|0.82|0.85|0.89|0.93|0.91|0.95|0.91|0.88|0.86|0.82|0.81|0.78|0.75|0.72|0.73|0.7||0.73|0.7|0.67|0.65|0.62|0.6|0.58|0.59|0.58|0.58|0.6|0.63|0.63|0.62|0.65|0.65|0.62|0.6|0.58|0.56|0.56|0.54|0.51||0.54|0.56|0.59|0.58||0.56|0.56|0.54|0.52|0.54|0.56|0.59|0.61|0.61|0.62|0.64|0.67|0.67|0.69|0.71|0.73|0.73|0.75|0.75|0.77|0.8|0.8|0.82|0.85|0.88|0.88|0.9|0.93|0.97|1.01|1.03||1.06|1.11|1.13|1.17|1.22|1.27||1.3|1.35|1.43|1.5
03660|17814|/equities/lebon|CACALL|60.98|62.5|62.5|61.49|62.76|62.5|62.1|62.66|62.91|61.89|62|62.25|59.46|58.95|59.2|58.69|59.3|59.2|58.44|59.46|59.35|58.95|59.46|59.2|58.44|58.44|59.96|59.05|59.91|60.22|60.93|60.52|60.47|58.95|61.23|59.76|56.91|56.91|55.9|55.9|56.41|56.86||58.44|58.44|61.28|62|62|61.79|62.45|62.25|62|61.79|61.74|61.74|61.74|62.45|63.47|61.44|61.74|62.76|63.47|64.49|63.06||63.06|64.54|64.54|65.3|65.45|65.5|63.57|65.55|65.71|66.01|66.06|66.57|67.84|68.7|67.13|65.96|64.99|65.55|65.86|65.96|66.01|65.5|66.01|64.94|64.94|64.54|65.3|65.81|66.01|66.06|67.08|66.42|62.76|60.93|59.91|60.93|58.18||55.9|56.91|57.68|57.57|57.63|57.63||57.88|58.44|58.18|58.44|58.18|57.42|57.73|58.44|59.4|59.46|59.96|58.69|58.39|56.91|55.39|55.9|55.9|56.41|55.9|54.37|53.61|53.61|53.36|53.36|53.56|52.85|52.85|||53.87|54.63|55.9|57.02|60.42|63.27|59.96|60.98|64.94|63.77|61.79|62.81|64.54|66.06|67.08|67.33|67.13|67.59|68.35|69.06|68.4|69.11|69.87|70.13|70.13|70.89|71.14|71.91|71.14|69.26|71.09|69.11|69.87|71.65|71.14|78|79.27|80.09|81.31|82.58|83.85|83.29|83.85|81.31|86.39|82.58|80.8|79.27|76.28|76.22|71.91|72.06|72.41|72.16|71.8|70.13|70.63|70.58|68.6|68.09|69.36|72.16|70.89|68.86||68.14|67.33|69.36|68.55||67.84|68.09|66.57|68.09|66.32|68.04|66.62|66.42|70.13|68.6|68.35|66.06|66.57|68.35|68.6|69.62|69.11|68.86|69.62|69.67|70.08|71.09|70.13|72.16|69.62|69.82|68.65|69.11|70.08|70.13|69.11||71.14|70.58|71.14|69.87|69.62|69.62||68.6|66.52|68.09|70.89
03661|7211|/equities/lectra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|39.03|40.4||41.16|41.31|41.01|41.01|41.77||40.25|41.92|41.16|41.01|40.09|39.64|38.42||36.89||36.59|35.06|35.22|35.37|35.83|36.13|35.83|36.59|37.35|36.59||36.74|37.35|36.74|38.26|39.64|39.64|41.01|41.01|40.25|41.92|41.77|40.25||||41.92|41.16||42.08|41.92|40.55|39.33|40.55|39.03|37.96|36.59|35.22|35.06|35.83|37.2||38.87|39.18|39.33||39.48|||41.62|41.92|41.62|41.47|41.16|||39.64|39.03|38.87|38.57|||39.64||38.57|39.33|39.64|39.64|40.4||39.79|39.64|39.18|39.03|39.03|38.42|38.26||38.26|38.72|38.87|38.26|||38.87|38.11|38.11|38.87|38.87|38.11||38.11|38.11|38.26|38.72|||40.4|39.64|38.87|38.87|37.96|38.11|38.26|38.26|38.26|38.26|38.42|38.72|39.64|39.64|39.64|39.64|39.64|39.64|39.64|38.26|38.11|||39.64|39.48|37.96||36.59||36.28|35.06|35.06|35.22|35.22|35.22|35.22|35.06|35.67|36.59|35.98|35.83|35.83|35.83|35.06|35.06|35.06|34.3|34.3|34.3|33.84|32.78|31.56|30.34|30.79|32.01|31.25|30.03||28.97|28.36|28.2|27.75|27.75|27.59|27.44|27.44|27.44|28.36||28.66|||27.75|28.05|28.66||29.73||30.18|||29.73|29.88||29.73|30.18|29.12||28.05|29.27|30.49|30.49|||29.73|28.66|28.2|27.44|27.44|27.44|27.44||27.44|27.44|25.76|26.83|27.75|28.36|29.27|30.34|30.64|29.73|30.64|32.01|31.25|30.49|31.1|32.17||33.39|33.54|33.54|32.62|33.23||34.3||35.83|36.59|36.59|38.11||38.11|38.11|39.48|40.7
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|0.88|0.89|0.89|0.88|0.88|0.88|0.88|0.86|0.84|0.84|0.82|0.82|0.84|0.84|0.83|0.83|0.82|0.82|0.83|0.84|0.84|0.82|0.8|0.8|0.81|0.84|0.84|0.84|0.83|0.84|0.83|0.8|0.79|0.79|0.8|0.81|0.83|0.79|0.77|0.74|0.74|0.74||0.76|0.79|0.82|0.83|0.82|0.84|0.84|0.86|0.86|0.86|0.86|0.84|0.84|0.84|0.82|0.84|0.8|0.79|0.78|0.81|0.84||0.84|0.88|0.89|0.9|0.9|0.92|0.88|0.85|0.81|0.82|0.81|0.79|0.78|0.75|||0.76||0.73|0.75|0.73|0.74|0.75|0.75|0.76|0.75|0.75|0.75|0.73|0.73|0.74|0.74|0.75|0.75|0.72|0.7|0.71||0.68|0.65|0.67|0.68|0.69|0.66||0.66|0.64|0.62|0.62|0.61|0.6|0.59|0.57|0.55|0.53|0.53|0.55|0.55|0.54|0.52|0.5|0.49|0.47|0.45|0.45|0.45|0.46|0.46|0.44||0.45|0.45|||0.47|0.46|0.46|0.46|0.47|0.48|0.49|0.47|0.48|0.49|0.47|0.49|0.51|0.52|0.53|0.53|0.53|0.55|0.55|0.53|0.52|0.51|0.5|0.48|0.46|0.46|0.47|0.46|0.45|0.45|0.45|0.46|0.44|0.44|0.44|0.44|0.44|0.43|0.42|0.42|0.4|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.39|0.41||0.41|0.41|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.44||0.42|0.42|0.43|0.45|||0.43|0.43|0.43|0.43|0.42|0.4|0.4|0.41||0.43|0.44|0.45|0.47|0.49|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.54|0.56|0.54|0.52||0.5|||0.52|0.5|0.5|0.49|0.47|0.49|||0.49|0.49|
03671|7253|/equities/manultan|CACALL|8.48|8.23|8|8.16|8.23|8.55|8.56|8.96|8.86|8.86|8.88|8.63|8.48|8.42|8.29|8.25|8.16|8.16|8.19|8|7.89|7.79|7.91|7.66|7.53|7.53|7.3|7.3|7.28|7.33|7.32|7.32|7.05|7.24|7.43|7.43|7.55|7.57|7.57|7.43|7.58|7.41||7.49|7.49|7.81|8.02|7.72|7.43|7.15|7.05|7.22|7.2|6.94|6.67|6.59|6.59|6.67|6.52|6.27|6.27|6.35|6.36|6.44||6.48|6.23|5.98|5.76|5.6|5.37|5.16|4.97|4.78|4.78|4.78|4.59|4.73|4.73|||4.73||4.78|4.73|4.59|4.65|4.67|4.59||4.78|4.73|4.73|4.65|4.69|4.71|4.73|4.73|4.73|4.69|4.52|4.44||4.55|4.73|4.59|4.73|4.92|4.73||4.8|4.8|4.61|4.44|4.44|4.36|4.44|4.44|4.46|4.36|4.44|4.52|4.69|4.65|4.59|4.61|4.44|4.29|4.27|4.13|4.13|4.13|4.29|4.27|4.33|4.29|4.27|||4.23|4.44|4.27|4.44|4.27|4.27|4.46|4.29|4.12|4.04|3.93|3.77|3.74|3.85|4.02|4.19|4.27|4.44|4.27|4.44|4.4|4.59|4.71|4.82||5.03|5.13|4.92|4.73|4.59|4.52|4.44|4.44|4.29|4.12|3.96|3.96|3.89|3.77|3.62|3.49|3.39|3.26|3.2|3.2|3.2|3.2|3.2|3.2|3.3|3.41|3.54|3.64|3.77|3.7|3.85|3.85|3.7|3.7|3.85|3.72|3.62|3.47|||3.56|3.54|3.7|3.7|||3.85|4|4.15|4|3.89|3.89|3.74|3.7|3.62|3.75|3.54|3.7|3.75|4|4.13|4.19|4.33|4.52|4.55|4.55|4.46|4.33||4.17|4.44||4.76|4.67|4.54|4.36||4.46|4.73|4.52|4.52|4.29|4.46||4.59|4.8|4.8|4.95
03674|7068|/equities/maurel-prom|CACALL|1.18|1.14|1.13|1.15|1.19|1.19|1.19|||1.22|1.22|1.18|1.14||1.14|1.14|1.14||1.13|1.13|1.15|1.18|1.2|||1.23|1.22|||||1.24|1.2|1.18|1.18|1.15|1.15||1.13|1.13|1.13|1.13||1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.13|||1.14|1.13|1.13||1.13|1.15|1.19|1.24|1.24||1.27|1.23|1.23|1.23|1.23|1.23|1.23|1.23|||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.23||1.19|1.15|1.15||1.19|1.19|1.19|1.19|1.2|1.19|1.22|||||1.25|1.25|1.25|1.25||1.25|1.25|1.25|1.27|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.2|1.17|1.17|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.15|1.15|1.18|||1.17|1.18|1.15|1.15|1.15|1.18|1.15|1.15|1.15|1.2|1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.17|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.14|1.14|1.14|1.13||1.13|1.13|1.13|1.13||1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.13|1.15|1.13|1.17|1.17|1.15|1.15|1.15|1.15|1.13|1.13|1.15|1.13|1.13|1.15|1.13||1.17|1.2|1.2|1.2|1.25|1.25||1.25|1.25|1.25|1.25
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|18.11|18.54|18.76|18.3|17.74|17.44|17.47|16.82|16.18|15.86|15.86|15.34|15.45|15.32|15.32|15.32|15.32|15.32|15.29|15.45|15.05|14.94|14.78|14.65|14.57|14.16|14.51|14.51|14.16|14.75|14.24|14.48|14.62|14.19||14.65|14.91|15|14.78|14.51|14.51|14.27||14.38|14.27|14.51|14.32|14.14|14|13.97|13.97|13.97|13.97|14.11|13.97|13.97|13.95|14.11|14.38|13.97|13.44|13.17|13.44|14||14.59|15.29|15.94|16.07|16.12|15.64|15.02|14.91|14.78|14.78|14.94|14.91|14.78|14.94|||14.81||14.78|14.73|14.78|14.73|14.78|14.51|13.97|13.44|13.44|13.44|13.57|13.49|13.49|13.11|12.9|12.85|12.9|13.09|12.76||12.76|12.76|12.85|13.22|13.25|13.81||14.38|13.84|14.4|14.4|15.02|15.32|15.34|15.34|14.75|14.38|13.84|13.46|13.84|13.71|13.54|13.14|12.63|12.36|12.04|12.04|11.82|11.31|11.31|11.29|11.02|10.88|10.75|||10.88|11.07|11.56|11.82|11.96|12.15|12.15|12.58|12.63|12.44|12.33|12.28|12.12|11.96|12.09|12.42|12.36|12.39|12.5|12.55|12.68|12.5|12.63|13.14|13.44|13.68|13.14|12.68|12.63|13.14|13.3|13.19|12.68|12.31|11.82|11.37|11.18|11.02|10.91|10.8|10.91|10.8|10.61|10.21|10.32|10.75|11.02|10.75|10.75|10.45|10.88|11.31|11.39|11.85|11.82|12.25|12.76|13.3|13.3|13.49|13.44|13.19|13.19|12.74||13.14|12.63|12.63|12.63|||12.28|11.8|11.34|10.91|10.51|10.1|9.73|9.35|9|9|8.6|9|9.24|9.67|10.1|10.78|11.13|11.77|12.23|12.44|12.44|12.04|11.61|11.61|11.96|11.96|||11.96|12.23||12.63|13.17|13.44|13.71||14.51|||13.62|14.19|14.78
03684|17659|/equities/financiere-moncey|CACALL|411.61|419.23|417.71|402.47|405.51|400.94||417.71|419.23|410.09|409.33|405.51|400.94|396.37|396.37|381.12|381.12|377.31|362.83|371.98|381.12|378.07|363.13|349.11|343.01|342.25|343.01|335.69|335.69||335.39|338.44|343.01|343.01|343.01|343.01|341.49|355.21|350.63|350.63|343.01|335.39||335.39|336.91|350.63|355.21|352.46|350.63|347.89|350.63|352.16|341.94|328.83|316.18|329.29|343.01|343.01|335.39|327|336.61||350.63|||350.63|350.63|356.43|350.63|343.01|341.18|328.07|320.14|320.14|320.14|320.14|320.14|308.71|305.97|||305.66||307.34|320.14|317.25|317.25|317.25|317.25|314.35|320.14|327.77|317.09|304.9|311|304.9|298.8|298.8|298.8|289.96|289.65|292.7||291.18|286.6|286.6|288.13|286.6|291.18||291.18|294.23|295.75|297.28|299.71|299.71|288.13|285.08|285.08|286.6|288.13|289.65|289.65|291.18|291.18|289.65|291.18|289.65|289.65|289.65|283.56|280.51|276.09|283.56|288.13|291.18|292.7|||291.18|292.7|294.23|304.9|298.8|303.37|298.8|298.04|300.32|302|302|303.53|302.61|302.61|302.61|303.37|301.85|301.85|300.32|300.32|301.09|301.09|304.9|301.09|305.97|318.62|319.08|332.34|320.14|312.83|307.95|301.85|300.32|300.32|300.32|300.32|300.32|299.41|298.8|298.8|298.8|298.8|298.8|298.8|298.8|300.32|303.37|304.9|305.05|304.9|304.9|304.9|312.52|304.9|303.37|309.62|322.58|336|350.02|364.66|350.63|337.22|337.98|||352.16|355.21|355.21|362.83|||365.88|367.4|371.06|356.73|343.01|329.75|317.09|312.52|320.14|327.77|335.39|354.44|355.21|355.21|356.73|350.63|344.53|344.53|344.99|338.44|329.29|312.52|312.52|315.11|297.28|292.7|292.7|289.65|274.41|266.02||283.1|291.94|291.94|291.03|294.07|295.6||295.6|300.17|307.79|327.46
03686|17830|/equities/musee-grevin|CACALL|27.75||28.97|29.19|28.97|28.89|28.81|28.58|28.05|27.82|27.36|27.44|27.29|26.83|26.68|26.3|25.61|26.07|25.61|24.7|25.08|24.39|24.54|23.55|23.48|22.56|22.87|22.33|22.49|22.11|22.11|22.56||23.48|22.56||21.72|20.89|20.05|20.05|20.05|19.82||20.12|20.2|19.89|19.89|19.89|19.21|19.13|19.89|19.82||19.06|||19.82|19.82||19.89|||19.82|19.97||19.82||||19.06|18.45|18.68|18.68|19.06|18.75|18.37|18.14|18.29|18.52|||18.52||18.07|18.14|18.45|17.84|17.91|17.91|17.76|17.46|17.68|17.61|17.53|17.84|17.91|17.91||17.91|17.53|17.53|17.91||17.53|17.84|17.38|16.69|17|17.15||17.07|17.3|16.69|16.62|16.31|16.69||17.38|16.77|17.15|17.23|16.85|16.69|16.69|16.62|16.62|16.62|16.62|16.62|16.54|16.39|16.39|16.54|16.54|16.01|16.01|16.39|||16.77|16.54|15.93|15.93|15.93|15.32|15.93|16.16|16.77|16.24|15.63|15.24|15.7|16.39|17.07|17.3|17.07|17.07|17.53|17.23|17.07|17.53|17.68|17.53|17.53|17.91|17.61|17.53|17.15|16.85|16.77|16.62||16.39|16.16|15.55|14.94|||15.55|16.24|16.92|||17.61|||17.68|17.61||17.61|||17.61||17.61|17.61|18.29||19.06|19.06||18.29|18.29||18.29||18.98|18.29|||18.98|19.74|20.58|19.82|19.06|18.9|19.67|19.44|19.06|19.06|19.44|19.44|19.44|19.44|19.44|19.44|19.44|19.44|19.44|19.06|19.06|19.51|19.21|||19.06|18.98|18.52|18.52|17.91||17.91|18.98|17.91|17.23|17.15|||17.61|17.23|17.91|17.91
03700|17835|/equities/oeneo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|12.287|12.196|12.364|12.379|12.425|12.653|12.638|12.714|12.79|12.928|12.333|12.501|12.15|11.723|11.281|10.367|10.29|10.29|10.397|10.519|10.488|10.443|10.443|10.504|10.565|10.595|10.367|10.519|10.458|10.565|10.595|10.671|10.656|10.717|10.961|10.519|10.214|10.26|10.275|9.924|9.909|9.681||9.924|9.528|9.772|10.046|10.107|10.229|10.138|10.107|10.214|9.757|9.741|9.65|9.665|9.604|9.62|9.757|9.818|9.848|9.681|10.184|9.909||10.184|10.367|10.428|10.428|10.306|10.519|10.519|10.671|10.748|10.824|11.007|10.671|11.266|11.129|10.367|9.894|9.833|9.833|9.833|9.97|10.184|10.184|10.184|10.367|10.29|10.062|10.138|10.671|10.367|9.116|9.116|8.979|8.857|8.461|8.232|8.004|7.394||7.379|7.257|7.379|7.241|7.089|7.394||7.455|7.394|7.44|7.318|7.531|7.455|7.455|7.531|6.86|7.013|7.409|7.47||||||||||||6.083|5.473|5.305|5.336|||5.275|5.381|5.305|5.61|5.336|5.488|5.412|5.473|5.564|5.686|5.641|5.641|5.793|5.717|5.625|5.625|5.244|5.031|5.031|4.955|4.863|5.336|5.366|5.336|5.32|5.488|5.473|5.549|5.366|5.031|4.985|4.878|4.802|4.284|3.659|3.644|3.659|3.628|3.659|3.659|3.659|3.659|3.659|3.796|3.765|3.765|3.735|3.735|3.476|3.354|3.567|3.811|4.116|4.192|4.147|3.964|4.04|4.101|4.116|4.269|4.299|4.192|4.177|3.933||4.07|4.086|4.208|4.192||4.269|4.253|4.573|4.65|||4.65|4.634|4.711|4.558|4.711|4.726|4.726|4.573|4.863|5.031|5.244|5.229|5.336|5.29|5.336|5.473|5.381|5.32|4.939|5.305|5.427|5.412|5.473|5.336|5.259||5.031|5.717|5.763|5.763|5.778|6.098||6.54|6.113|6.555|7.013
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|39.48|39.48|39.48|39.64|39.64|39.64|39.48|39.48|39.48|39.48|39.48|39.48|39.48|39.33|39.48|39.48|39.33|39.48|39.48|39.64|39.64|39.79|39.79|39.79|39.64|39.64|39.94|39.94|40.4|39.64|39.64|39.64|39.64|39.64|39.64|39.94|39.64|39.18|38.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|21.91|21.72|21.72|20.92|20.92|20.31|20.31|20.92|20.92|21.53|21.65|20.81|20.81|20.81|21.04|21|20.92|21.8|21.23|20.62|19.82|19.06|18.29|18.29|18.56|19.06|18.83|18.1|17.99|18.37|18.29|18.37|18.14|18.22|18.33|18.52|18.52|18.52|18.75|18.75|18.75|18.75||19.25|19.25|19.36|19.25|19.25|19.25|19.25|19.25|19.25|19.25|18.87|18.68|18.75|18.71|18.71|18.87|19.06|18.68|19.06|19.82|19.44||19.13||19.02|18.6|17.91|17.65|17.42|16.77|16.39|16.77|16.88|16.24|16.35|16.39|||16.43||16.43|16.43|15.82|15.82|15.82|15.63|15.24|14.67|14.83|14.67|14.64|14.86|14.86|14.29|13.72|13.3|12.81|12.31|11.85||11.81|12.23|12.62|12.96|12.96|12.96||13.26|13.34|13.61|13.07|13.53|13.8|13.49|12.96|12.96|12.84|12.81|13.11|13.64|13.26|12.77|12.69|12.54|12.73|12.65|12.2|12.2|11.97|12.16|11.85|12.23|12.23|12.58|||12.58|12.58|12.58|12.69|12.58|12.58|12.58|12.58|12.62|12.62|12.65|12.58|12.58|12.58|12.58|12.65|12.88|12.58|12.58|12.46|13|13.53|13.91|14.1|14.41|14.83|14.41|14.52|14.22|14.25|14.6|15.05|15.7|15.09|14.52|14.52|14.18|13.91|13.42|12.96|12.62|12.27|12.2|12.16|12.65|12.2|12.2|12.39|12.77|13.15|13.72|13.64|13.68|13.42|12.92|12.42|12.58|12.77|12.96|13.34|12.96|12.96|13.19|13.26||13.72|13.91|13.8|14.37|||14.94|15.09|15.24|15.02|15.63|15.85|15.85|15.85|15.78|15.93|15.85|15.89|15.66|15.51|15.44|15.63|15.63|15.63|15.85|15.85|16.27|16.58|16.77|17.04|17.46|18.6|18.6|18.45|17.42|16.43||16.31|17.38|17.61|17.76|18.45|19.63||19.63|19.63|20.39|21.42
03731|17841|/equities/paris-orleans|CACALL|3.43|3.505|3.506|3.506|3.4|3.354|3.339|3.354|3.352|3.339|3.339|3.278|3.278|3.308|3.308|3.278|3.354|3.354|3.339|3.339|3.308|3.278|3.354|3.354|3.384|3.461|3.384|3.567|3.522|3.583|3.522|3.506|3.461|3.447|3.445|3.45|3.445|3.432|3.445|3.506|3.522|3.43||3.354|3.43|3.43|3.43|3.43|3.43|3.491|3.43|3.459|3.369|3.308|3.354|3.369|3.369|3.354|3.354|3.369|3.447|3.491|3.43|3.491||3.491|3.491|3.491|3.491|3.491|3.491|3.49|3.491|3.476|3.491|3.43|3.43|3.43|3.43|||3.293||3.201|3.14|3.232|3.232|3.247|3.262|3.262|3.262|3.262|3.278|3.354|3.278|3.278|3.247|3.323|3.278|3.262|3.278|3.278||3.247|3.125|3.201|3.201|3.201|3.278||3.278|3.339|3.293|3.354|3.323|3.445|3.308|3.293|3.293||3.445|3.43|3.43|3.354|3.506|3.506|3.506|3.644|3.583|3.583|3.583|3.583|3.674|3.735|3.735|3.735|3.659|||3.811|3.811|3.811|3.735|3.659|3.583|3.537|3.583|3.644|3.659|3.659|3.598|3.506|3.506|3.583|3.659|3.659|3.735|3.735|3.705|3.674|3.659|3.659|3.598|3.506|3.506|3.659|3.506|3.506|3.43|3.354|3.278|3.278|3.323|3.201|3.14|3.156|3.156|3.156|3.156|3.079|3.125|3.11|3.125|3.156|3.125|3.125|3.125|3.064|3.064|3.201|3.293|3.43|3.293|3.278|3.293|3.293|3.43|3.583|3.735|3.735|3.583|3.583|3.583||3.659|3.674|3.659|3.659|||3.659|3.583|3.506|3.43|3.43|3.43|3.323|3.354|3.354|3.43|3.43|3.506|3.537|3.659|3.735|3.735|3.796|3.796|3.796|3.811|3.796|3.796|3.735|3.674|3.659|3.613|3.613|3.552|3.583|3.506||3.598|3.826|3.842|3.933|4.192|3.964||3.811|3.705|3.857|4.101
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.71|9.22|9.44|9.44|9.4|9.57|9.44|9.19|9.13|8.37|8.32|8.15|8.1|7.97|8.25|8.15|8.15|8.26|8.26|8.7|8.41|7.66|7.34|7.37|7.47|7.39|7.38|7.48|7.37|7.39|7.53|7.52|7.59|7.77|7.74|7.59|7.37|7.48|7.48|7.48|7.45|7.55||7.79|7.59|7.86|8.26|8.26|8.25|8.03|7.81|7.71|7.71|7.71|7.71|7.7|7.7|7.79|7.81|7.81|7.81|7.86|7.59|7.88||7.83|8.15|8.26|8.32|8.26|8.26|8.17|7.7|7.57|7.59|7.83|7.83|7.83|7.95|7.72|7.37|7.37|7.66|7.37|7.39|7.59|7.39|7.39|7.72|7.63|7.55|7.59|7.48|7.21|7.1|7.03|6.76|6.7|6.65|6.6|6.65|6.43||6.18|6.25|6.27|6.54|6.33|6.38||6.53|6.47|6.58|6.45|6.56|6.58|6.47|6.49|6.66|6.65|6.67|6.58|6.36|6.67|6.52|6.27|6.36|6.36|6.25|6.47|6.47|6.47|6.37|6.24|6.52|6.33|6.31|||6.25|6.27|6.34|6.43|6.58|6.66|6.45|6.47|6.87|7.14|7.03|6.81|6.76|6.61|6.41|6.61|6.47|6.2|6.36|6.61|7.05|7.19|7.59|7.59|7.7|7.14|6.92|7.52|6.9|6.25|6.14|5.96|6.09|5.54|5.42|5.45|5.11|5|4.8|4.64|4.6|4.56|4.57|4.5|4.3|4.22|4.44|4.55|4.66|4.35|4.41|4.69|5.13|5.11|5.24|4.85|5.11|5.18|5.02|5.12|5.24|5.31|5.36|5.36||5.56|5.47|5.22|5.56||5.96|5.58|5.58|5.67|5.47|5.74|5.58|5.24|5.24|5.09|5.3|5.49|5.79|5.65|5.72|5.81|6.29|6.1|6.32|6.47|6.69|6.69|6.47|5.86|5.72|5.8|5.89|5.95|6.17|6.09|5.95||6.32|6.65|6.69|6.5|6.9|7.07||7.14|6.69|6.87|7.21
03733|17857|/equities/sabeton|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|46.77|48.07|48.25|47.8|47.28|46.95|46.81|46.62|46.67|46.6|45.82|46.34|45.91|45.73|45.82|44.78|44.52|45.02|44.7|45.02|45.02|43.71|42.96|42.79|42.7|42.43|41.91|42.44|42.36|42.27|42.44|42.44|42.7|42.44|42.29|42.96|42.17|42.18|42.1|41.75|41.58|41.61||41.72|41.51|41.58|41.84|41.91|42.18|43.03|43.31|43.14|44.09|43.92|41.96|41.7|41.14|41.14|41.14|41.23|40.54|40.3|40.68|40.8||41.06|41.59|41.92|42.27|42.27|42.27|42.6|42.43|41.49|42.18|41.75|42.36|43.66|43.31|41.84|40.88|41.06|41.49|40.71|41.75|43.74|41.23|40.71|41.02|40.97|39.65|39.67|39.46|39.24|38.94|38.55|38.03|37.78|38.11|36.64|36.73|35.63||35.69|35.17|35.25|35.96|35.55|35.69||35.77|35.69|35.69|36.31|35.51|35.34|35.17|35.08|35.01|35.51|34.73|34.73|34.58|34.82|34.47|34.47|34.65|35.34|34.47|34.98|34.99|33.87|33.87|33.26|33.78|33.95|33.61|||32.83|32.74|34.04|34.13|34.73|34.92|34.96|35.08|35.95|36.36|35.17|35.01|34.96|34.82|34.73|34.73|34.47|33.26|34.47|34.65|34.04|34.13|34.99|35.08|35.6|36.22|35.51|36.03|36.03|35.48|35.51|33.95|33.95|35.77|35.77|34.47|34.04|33.28|33.4|32.57|32.9|32.03|32.05|31.56|30.66|31.62|31.18|32.43|32.29|32.14|32.05|33.78|34.86|34.99|36.29|35.34|35.17|36.02|35.17|36.29|35.57|36.12|35.43|33.73||34.91|38.11|38.03|38.46|||38.63|38.46|38.11|37.35|37.59|37.68|37.25|36.74|36.38|38.2|36.47|36.47|36.74|37.94|38.29|38.46|38.46|38.81|38.72|37.77|38.29|39.76|37.59|37.44|38.37|39.01|38.98|38.72|37.25|37.07||35.69|39.84|41.25|40.8|40.71|41.58||41.04|39.15|33.95|40.02
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||57.28|57.38|55.13||52.99||55.24||55.24|56.26|55.75|55.24|54.72|53.19|51.66|53.19|53.7|54.21|54.72|55.24|55.24|54.72|55.24|55.24|55.24||55.24|55.24|55.24|55.24|55.24||55.24||55.24|55.24|54.72|56.26|56.26|55.24|55.24||54.21|54.21|55.24|56.26|54.21|56.26|54.52|52.99||50.94||50.94|50.94|50.94|49.1|49||50.33|50.84|52.99|52.99||54.52|56.87|56.87|56.67|56.36|54.72|53.19|51.66|51.04|51.04|50.63|50.63|49.61|49.61|||49.61||49.61|50.63|51.14|50.12|51.14|49.1|51.04|49.71|51.14|49.61|49.41|49.1|49.1|49.3|49.1|48.79|48.79|48.79|48.79||48.79|48.79|48.79|48.79|48.28|48.79||48.79|48.79|48.79|48.79|47.05|48.08|49.1|49.1|49.1|49.1|49.61|49.1|49.1|49.1|51.14|51.14|51.14|51.14|51.04|51.04|51.04|49.61|49.61|50.12|50.12|50.53|49.1|||49.1|50.63|50.63|49.1|49.1|50.22|50.63|50.94|51.14|51.14|50.53|48.49|46.64|48.59|49.3|49||47.16|47.36|48.89|50.94|51.04|51.66|50.63||49.1|49.1|49.1|48.69|48.49|48.49||47.05|46.44|47.05|||46.44|47.05|46.23|46.44|46.13|46.03|46.03|45.83|45.01|45.01|44.5|44.8|45.01|44.09|44.09|45.52|44.5|45.52|45.01|44.09|45.93|44.5|44.09|44.09|43.98|44.5|44.5||44.5|43.98|44.09|45.01|||44.09|45.01|45.01|43.37|45.01|43.47|41.84|43.58|42.14|40.92|39.38|40.3|42.96|43.98|44.09||42.76|45.52|43.58|43.58|45.52|43.58|43.58|43.58|45.01|45.01|43.58|44.09|46.85|46.75||46.75|45.01|43.58|45.01|43.98|43.58||43.47|44.29|47.05|49.51
03747|17888|/equities/tour-eiffel|CACALL|36.117|36.117|36.117|35.601|35.601|36.117|36.633|37.149|36.117|36.633|36.323|36.22|36.22|37.149|37.149|36.633|36.427|37.149|36.117|36.633|37.149|37.665|36.323|36.117|37.665|37.045|36.943|36.839|37.149|37.974|37.974|37.768|37.665|37.768|37.768|37.974|37.768|37.768|37.768|37.355|37.355|37.355||37.562|37.562|38.181|39.729|39.522|39.832|38.697|38.594|38.181|37.562|37.562|37.562|37.665|37.149|36.427|36.117|36.633|36.117|36.014|37.355|39.006||39.11|38.903|37.458|37.355|36.633|37.149|38.181|38.697|38.181|39.213|39.213|39.213|38.181|39.213|37.871|37.871|39.213||37.768|36.943|37.046|38.387|39.626|38.078|36.633|36.633|37.252|36.633|37.252|37.252|37.252|37.974|37.974|37.355|37.149|37.974|38.284||38.284|38.181|37.974|38.903|38.697|39.316||39.213|38.697|39.729|39.729|39.626|39.729|39.729|39.729|39.832|39.626|39.729|39.729|39.729|39.729|39.935|39.935|41.586|42.928|42.824|44.579|42.928|41.277|41.277|40.451|39.316|37.768|36.427|||35.085|35.085|35.601|36.53||38.078|37.562|36.117|35.085|35.085|35.085|35.085|34.672|35.085|34.672|36.117|36.117|35.291|35.085|||36.117||36.22|36.117|36.633|36.736|37.149|37.871|37.149|37.149|36.839|37.149|36.323|35.704|35.601|36.323|37.768|37.974|37.974|37.974|37.974|36.53|35.601|35.601|37.149|37.149|36.323|37.665|38.078|39.626|41.277|42.308|44.166|45.507|45.507|44.166|42.515|43.134|44.888|44.785|44.785|44.372|44.579||42.928|41.277|39.626|41.277|||41.277|40.864|39.316|37.768|37.768|36.323|34.982|33.64|34.982|36.117|||36.117|37.562|37.562||39.213|39.213|39.213|||37.665|38.49|39.626|41.277|42.824|44.269|44.269|43.031|41.38||41.277|40.761|42.412|43.237|44.579|46.436||46.436|46.539||49.532
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|4.14|4.13|4.13|4.14|4.16|4.23|4.22|4.24|4.23|4.24|4.22|4.24|4.24|4.24|4.22|4.2|4.16|4.13|4.16|4.1|4.08|3.93|3.9|3.92|3.87|3.91|3.92|3.92|3.92|3.94|3.94|3.94|3.92|3.95|4.02|4.05|4.07|4.05|3.95|3.97|3.95|4.02||3.95|3.95|3.99|4.02|4|3.96|4.07|4.08|4.08|4.1|3.98|3.95|3.91|3.95|3.93|4.04|4.05|3.94|3.98|4|3.94||3.95|3.95|3.98|4.05|3.97|3.98|4.08|3.95|3.97|3.89|3.87|3.76|3.95|3.73|3.64|3.62|3.62|3.59|3.59|3.62|3.62|3.62|3.62|3.62|3.67|3.66|3.51|3.5|3.47|3.47|3.46|3.43|3.42|3.42|3.38|3.34|3.34||3.33|3.33|3.34|3.34|3.29|3.35||3.48|3.4|3.49|3.45|3.58|3.51|3.42|3.45|3.45|3.37|3.22|3.18|3.06|3.07|3|3.01|3|3.01|2.93|2.97|3.01|2.98|2.96|2.87|2.88|3.03|2.93|||2.93|2.9|2.89|2.91|2.93|2.96|2.95|2.93|3.01|3|2.99|2.97|2.94|2.93|3.06|3.1|3.1|3.07|3.12|3.12|3.12|3.12|3.12|3.17|3.17|3.18|3.18|3.15|3.15|2.98|2.98|2.94|3.01|3.01|3.03|2.89|2.87|2.96|2.92|2.82|2.78|2.78|2.71|2.63|2.49|2.52|2.55|2.6|2.71|2.72|2.78|2.99|3.07|3.07|3.1|3.11|3.12|3.22|3.25|3.29|3.22|3.25|3.26|3.26||3.26|3.26|3.26|3.26||3.26|3.18|3.12|3.07|3.26|3.26|3.31|3.23|3.19|3.12|3.08|3.04|3.03|3.09|3.15|3.22|3.22|3.19|3.22|3.28|3.17|3.05|2.97|2.91|2.96|3.03|3.01|2.94|2.9|2.78|2.93||2.86|2.97|2.93|2.93|2.85|2.91||2.94|2.75|2.87|3.09
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|30.99|30.87|30.93|30.81|30.75|31.22|30.64|30.87|30.87|30.7|30.93|30.87|30.93|31.28|31.45|31.22|30.81|30.75|30.29|30.52|29.06|29.06|29.12|28.95|29.01|29.06|28.89|28.66|28.31|28.66||29.06|28.77|28.42|28.89|29.06|28.89|29.18|29.24|29.12|28.89|28.6||28.71|29.06|29.65|29.94|30|29.88|29.71|29.47|29.36|28.89|28.6|28.31|28.37|28.07|28.02|||28.77|28.66|28.48|27.96|28.66|29.47|29.53|29.65|30.17|30.29|30.4|30.23|29.76|30.35|30.46|30.35|30|30.46|30.81|30.81|30.7|30.58|31.1|30.99|31.1|30.52|30.29|30.17|30.4|30.29|30.29|30.35|29.71|29.06|28.89|28.89||28.19|28.19|28.66|28.48|28.54||28.42|27.96|28.37|28.48|28.42|||28.42|28.42|28.66|28.83|29.12|29.12|29.12||28.89|28.07|28.07|27.67|27.61|27.67|28.02|28.77|29.36|29.06|28.19|28.42|27.72|27.67|27.55|27.14|27.38|27.03|26.56|||26.39|26.33|26.21|26.21|26.44|26.62|26.56|26.44|26.68|26.79|26.68|26.27|26.33|26.68|26.56|26.91|26.91|26.21|26.04|26.33|26.56|26.79|26.39|26.91|27.03|25.51|24.64|24.46|24.35|23.76|23.88|23.88|24.06|23.94|23.65|23.65|23.65|23.76|25.28|24.93|23.25|22.9|22.86|22.95|22.88|22.69|22.72|22.53|21.64|21.48|21.67|21.71|21.95|22.37|21.29|21.2|21.5|22.02|22.02|22.72|22.83|22.86|22.86|21.43|||22.2|22.13|22.16||23.53|22.6|22.11|22.13|21.9|22.25|22.37|22.72|22.25|22.6|23.3|23.02|22.69|22.16|22.53|22.53|22.72|22.13|22.83|23.3|23.3|23.16|22.88|22.67|22.74|23.41|23.41|23.3|23.41|23.3|23.53||21.2|23.23|23.76|23.47|23.88|24.81||25.45|23.41|23.53|26.79
03755|17873|/equities/somfy-sa|CACALL|28.61|28.62|29|29|28.91|29.21|29.01|28.21|28.01|27.66|27.66|27.81|27.81|27.81|27.81|27.54|27.41|27.02|26.01|25.71|25.56|25.4|25.01|24.76|24.91|24.99|25.01|25.21|24.94|25.01|25.11|25.44|25.31|25.95|25.27|24.99|24.95|24.91|24.91|24.01|23.71|23.61||23.69|23.65|23.61|23.31|23.52|23.24|23.3|22.01|22.01|21.71|21.31|21.5|21.51|21.51|21.51|21.76|21.66|21.69|21.84|22.02|22.41||22.96|23.76|23.81|23.81|23.71|23.91|23.83|23.59|23.51|24.01|24.01|23.99|24.01|24.51|24.51|23.95|23.46|23.91|23.81|24.21|24.56|24.6|24.49|24.93|25|24.31|24.16|24.81|24.99|24.81|25.91|25.01|23.51|23.71|23.9|22.76|22.51||22.01|21.42|21.96|21.51|21.01|20.71||20.66|20.31|20.41|20.01|19.77|19.61|19.52|19.52|19.5|20|19.53|19.51|19.91|20.06|20|19.61|20.71|20.71|20.46|20.52|19.93|19.81|19.36|19.21|19.26|19.44|19.71|||18.71|18.56|18.76|18.76|20.16|20.26|20.01|19.72|20.01|21.11|19.81|19.51|19.51|19.71|19.46|19.41|19.31|19.01|18.86|18.71|18.46|18.42|18.33|18.36|18.61|18.33|18.32|18.31|18.96|19.01|18.01|16.91|16.66|15.96|15.41|14.93|14.41|14.46|14.36|14.51|14.41|14.01|14.01|13.11|13.29|13.96|14.32|14.66|14.61|15.21|15.32|15.21|18.16|19.61|20.01|19.09|20.06|21.01|21.02|22|22.01|22.16|21.76|21.56||22.61|22.61|21.86|21.56|||21.51|20.81|21.11|20.81|21.81|21.96|21.41|20.61|20.01|20.76|20.81|19.26|18.81|19.81|21.01|20.66|20.71|21.51|23.31|23.5|22.81|23.41|23|22.11|23.01|22.91|23.41|22.21|21.36|21.21|||21.11|22.27|22.81|22.31|23.41||22.86|22.31|23.01|24.51
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|0.701|0.717|0.707|0.68|0.665|0.64|0.637|0.622||0.616|0.616|0.613|0.604|0.579|0.567|0.546|0.524|0.534|0.534|0.518|0.518|0.516|0.512|0.506|0.506|0.494|0.491|0.494|0.497|0.503|0.512|0.506|0.512|0.5|0.509|0.518|0.531|0.527|0.527|0.537|0.543|0.549||0.558|0.558|0.564|0.561|0.558|0.561|0.561|0.561|0.57|0.569||0.582|0.582|0.561||0.573|0.564|0.561|0.564|0.576|0.585||0.579||0.592|0.592|0.57|0.549|0.564|0.579|0.601|0.595|0.57||0.549|0.537|||0.518||0.531|0.543|0.524|0.524|0.531|0.537|0.549||0.564|0.54||0.564|0.555|0.549|0.534|0.524|0.506|0.503|0.485||0.466|0.463|0.457|0.46|0.451|0.457||0.454|0.473|0.463|0.473|0.47|0.46|0.47|0.47|0.463|0.47|0.473|0.466|0.488|0.488|0.482|0.482|0.503|0.488|0.473|0.473|0.473|0.479|0.479|0.46|0.454|0.451|0.457|||0.47|0.491|0.503|0.485|0.488|0.476|0.476|0.497|0.497|0.497|0.494|0.494|0.482|0.46|0.482|0.5|0.521|0.54|0.564|0.579||0.582|0.607|0.585|0.567|0.546|0.524|0.503|0.485|0.466|0.466|0.457|0.445|0.427|0.412|0.412|0.412|0.427|0.43|0.415|0.399|0.384|0.376|0.378|0.378|0.378||0.378|0.363|0.378|0.396|0.378|0.366|0.351|0.338|0.326|0.326|0.326|0.329|0.317|0.305|0.293||0.281||0.293|0.302|0.302|0.314||0.323|0.323|0.335|0.351|0.354|0.354|0.341||0.338|0.351|0.366|0.369||0.384|0.378|0.366|0.351|0.348||0.357|0.369|0.384|0.384|0.396|0.415|0.424|||0.442|0.442|0.451||0.466||0.488|0.491|0.5|0.5||0.518|0.549|0.579|0.61
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|3.907|4.062|4.091|3.963|3.892|3.836|4.006|4.161|4.204|4.034|3.878|3.737|3.68|3.539|3.524|3.397|3.326|3.255|3.397|3.397|3.425|3.439|3.468|3.454|3.383|3.255|3.185|3.185|3.227|3.227|3.27|3.27|3.284|3.326|3.468|3.496|3.439|3.496|3.468|3.397|3.397|3.355||3.355|3.397|3.411|3.524|3.496|3.468|3.397|3.468|3.468|3.454|3.326|3.27|3.255|3.326|3.468|3.496|3.397|3.255|3.255|3.397|3.482||3.482|3.638|3.68|3.694|3.609|3.553|3.496|3.454|3.326|3.439|3.411|3.397|3.468|3.454|||3.326||3.255|3.227|3.185|3.128|3.128|3.114|3.1|3.057|2.987|3.114|3.114|3.1|3.1|3.043|3.114|3.114|3.114|3.086|3.071||3.071|3.043|3.015|2.902|2.859|2.831||2.817|2.718|2.689|2.675|2.689|2.689|2.703|2.689|2.689||2.661|2.661|2.675|2.718|2.619|2.576|2.604|2.619|2.562|2.619|2.548|2.491|2.477|2.42|2.449|2.392|2.364|||2.406|2.364|2.335|2.378|2.477|2.562|2.534|2.519|2.477|2.59|2.604|2.633|2.604|2.59|2.619|2.689|2.619|2.548|2.619|2.562|2.576|2.633|2.746|2.661|2.633|2.619|2.647||2.76|2.831|2.831|2.817|2.831|2.76|2.689|2.661|2.633|2.619|2.675|2.59|2.633|2.59|2.491|2.406|2.364|2.378|2.392|2.392|2.378|2.378|2.335|2.378|2.406|2.406|2.406|2.406|2.406|2.477|2.406|2.505|2.477|2.477|2.406|2.406||2.406|2.35|2.434|2.463|||2.449|2.548|2.548|2.548|2.604|2.604|2.576|2.576|2.548|2.619|2.548|2.505|2.449|2.534|2.59|2.59|2.491|2.491|2.633|2.661|2.689|2.59|2.548|2.477|2.477|2.505|2.505|2.434|2.35|2.25||2.123|2.265|2.378|2.378|2.378|2.279||2.194|2.109|2.236|2.378
03774|7242|/equities/thermador-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|2.446|2.465|2.465|2.465|2.446|2.426|2.446|2.504|2.426|2.465|2.446|2.446|2.446|2.446|2.426|2.465|2.387||2.29|2.213|2.232||2.329|||2.31|2.348|2.348|2.446|2.465|2.446|2.446|2.446|2.426|2.426|2.465|2.387|2.387|2.31|2.232||2.213||2.29|2.368|2.465|2.523|2.543|2.523|2.581|2.581|2.523|2.601|2.523||2.62|2.64|2.737|2.64||2.64|2.62|2.523|2.426||2.407|2.523|2.562|2.562|2.62|2.562|2.523|2.659|2.698|2.775|2.775|2.892|2.911|2.911|||2.911||2.814|2.717|2.717|2.62|2.698|2.659|2.678|2.62|2.562|2.523||2.426|2.504|2.601|2.601|2.601|2.601|2.504|2.407||2.407|2.407|2.407|2.329||2.329|||2.426|2.348|2.446|2.562|2.543|2.543|2.581|2.62|2.504||2.407|||2.329|2.348|2.446|2.446|2.484|2.601|2.504|||2.504|2.407|2.31|2.29|||2.29|2.31|2.31|2.232|2.329|2.329|2.329|2.426||2.523|2.543|2.62|2.62|2.62|2.64|2.64|2.581|2.543|2.543|2.543|2.543|2.659|2.756|2.659||2.775|2.678|2.678|2.698|2.717|2.62|2.523|2.426|2.426|2.523|2.523|2.62|2.737|2.678|2.562|2.562|2.678|2.795|2.911|2.97||3.105|3.105|2.989|2.873|2.795|2.678|2.678|2.64|2.562|2.465|2.465|2.407|2.348|2.251|2.251|2.213|2.116|2.038||1.96|1.902|1.96|||||2.038|2.135|2.135|2.213|2.135|2.057||2.135|2.232|2.232|2.271|2.348|2.446|2.601|2.717|2.698|2.717|2.717|2.814|2.717|2.737|2.795|2.873|3.008|3.008|3.008|2.97|2.97|2.97||2.97|2.97|3.105|3.3|3.397|3.455||3.455|3.455|3.61|3.804
03784|17674|/equities/unibel|CACALL|38.87|40.16|40.84|41.09|40.4|39.64|39.48|39.18|38.95|39.21|40.86|40.17|38.68|37.2|35.76|35.67|35.67|35.44|35.52|35.67|35.22|35.06|34.76|35.06|34.88|33.54|33.08|32.32|32.32|32.44|32.17|32.24|32.78|33.29|34.68|34.3|34|34.3|34.29|34.29|33.54|33.54||33.54|32.97|33.02|31.71|30.79|29.58|29.68|30.9|30.09|28.93|28.2|28.05|28.13|27.59|27.44|26.83|26.68|26.5|26.15|26.53|26.22||26.75|27.14|26.98|26.68|25.98|26.22|26.05|27.14|28.26|27.18|26.13|26.08|26.68|25.98|25.98|25.98|25.98||27.07|28.2|28.65|28.2|27.81|26.74|25.72|26.51|25.49|24.51|25.54|26.31|27.41|27.43|26.95|25.92|26.74|25.69|25.37||24.39|24.36|25.08|24.25|24.59|25.61||25.75|25.22|24.25|23.63|23.52|23.52|23.48|23.17|22.29|21.43|20.61|19.82|19.67|19.74|19.36|19.35|19.03|18.29|17.91|17.84|17.76|17.53|17.24|17.67|17.53|17.17|17.15|||17.15|17.17|17.15|17.53|18.26|17.56|18.29|19.07|19.35|18.6|19.36|19.76|20.58|21.1|21.97|22.11|22.47|22.71|21.95|22.87|22.49|22.5|22.52|22.52|22.41|23.32|23.55|23.1|22.2|21.34|22.68|23.1|22.91|22.03|21.18||20.37|19.59|19.03|18.29|18.16|17.44|16.78|16.14|16.07|16.04|15.99|15.67|15.06|14.48|13.92|14.5|14.5|14.5|14.1|14.1|14.7|15.29|15.29|14.7|15.29|15.93|15.88|15.26||14.68|15.29|15.28|15.28|||15.28|15.29|15.28|14.7|14.85|14.79|15.41|15.53|15.92|16.75|16.75|17.07|17.61|18.28|18.34|18.34|18.46|19.64|20.9|21.42|22.2|22.2|22.59|22.2|22.47|22.58||22.2|22.53|21.66||21.66|22.58|22.58|23.05|23.77|24.82||24.82|24.82|25.37|26.14
03785|7145|/equities/union-fin.-france|CACALL|15.4|15.24|15.24|15.24|15.24|15.24|15.24|15.4|15.44|15.59|15.44|15.4|15.63|15.36|15.4|15.44|15.82|15.82|15.55|15.09|14.67|14.29|14.86|14.86|14.86|14.86|14.86|14.64|14.1|14.1|14.56|15.17|15.05|14.79|14.29|14.67|14.67|14.83|14.86|14.83|14.83|14.44||15.05|14.48|15.05|15.21|15.21|15.24|15.24|15.21|15.24|15.21|15.24|15.24|15.21|15.24|14.86|15.24|15.21|14.9|15.24|15.24|14.86||15.21|15.24|15.09|15.24|15.09|14.83|14.79|15.24|15.28|15.24|15.24|15.24|15.36|15.44|||15.44||15.36|15.44|15.59|15.66|15.78|16.05|15.7|15.7|15.63|16.01|16.31|16.31|15.82|16.39|16.01|16.39|16.39|16.39|16.12||15.93|16.16|15.78|16.35|15.82|16.5||16.5|16.58|16.77|17.23|17.11|17.11|16.81|17.53|17.07|17.11|17.11|17.07|16.73|16.54|16.39|16.2|16.01|15.63|14.98|15.63|15.24|15.63|15.93|15.28|14.67|14.1|14.67|||15.21|14.98|14.98|15.21|14.71|15.36|16.01|15.36|16.01|16.27|15.63|15.63|16.31|16.85|16.2|16.39|17.07|16.92|17.11|16.66|17.38|16.85|16.2|15.55|16.2|16.58|16.81|17.11|17.11|16.43|17.11|16.5|15.85|15.24|15.32|15.97|16.62|17.3|18.03|17.34|16.69|16.05|15.44|14.83|14.25|13.72|13.22|13.07|12.58|12.46|13|13.53|14.1|13.57|13.03|13.57|14.14|14.71|15.36|15.4|14.83|14.25|13.72|13.72||14.29|14.71|15.32|15.97|||16.39|16.77|17.15|17.53|18.22|18.41|18.41|18.29|18.14|18.14|17.11|16.73|16.77|17.53|18.33|18.71|18.68|19.44|20.2|20.92|20.92|19.82|19.06|19.02|19.06|19.06|18.14|17.46|16.77|16.85||17.91|19.06|19.17|20.28|21.57|21.57||20.35|19.21|20.2|20.85
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|5.81|5.93|6.03|6.03|6.14|6.15|6.16|6.39|6.4|6.3|6.09|6.1|6.2|6.04|6.06|5.99|5.81|5.78|5.7|5.73|5.71|5.61|5.27|5.13|5.13|5.17|5.08|5.08|5.03|5.08|5.1|5.07|5.08|5.13|5.18|5.21|4.91|4.95|4.95|4.95|5|5.03||5.08|5.08|5.12|5.12|5.1|5.13|5.13|5.17|5.18|5.2|5.18|5.14|5.13|5.14|5.2|5.27|5.26|5.32|4.98|5.1|5.1||5.02|5.21|5.27|5.33|5.38|5.24|5.06|5.08|5.14|5.13|5.13|5.08|5.23|5.26|5.24|5.15|5.06|5.12|5.11|5.16|5.48|5.23|4.85|5.02|4.83|4.69|4.65|4.52|4.49|4.65|4.7|4.65|4.55|4.39|4.32|4.3|4.12||3.86|3.96|4.02|4.02|3.99|4.01||4.07|4.22|4.22|4.23|4.24|4.28|4.31|4.31|4.27|4.31|4.2|4.2|4.25|4.27|4.21|4.21|4.13|4.27|4.25|4.35|4.35|4.27|4.2|4.07|4.15|4.14|4.06|||4.15|4.17|4.08|4.07|4.32|4.36|4.2|4.08|4.08|4.22|4.16|4.07|3.99|3.96|3.95|4.06|4.03|3.99|4.07|3.89|3.73|3.7|3.81|3.89|4|4.03|4.03|3.91|3.98|3.95|4.01|3.86|3.91|3.88|3.9|3.88|3.74|3.67|3.71|3.74|3.76|3.64|3.51|3.36|3.21|3.36|3.48|3.53|3.46|3.36|3.55|3.68|3.93|4.01|4.11|4.01|3.99|4.11|4.11|4.25|4.27|4.32|4.3|4.09||4.17|4.07|4.09|4.12|||4.31|4.26|4.37|4.34|4.52|4.56|4.42|4.31|4.17|4.31|4.14|4.08|3.96|4.2|4.37|4.39|4.43|4.37|4.5|4.41|4.45|4.26|4.1|4.1|4.25|4.4|4.43|4.68|4.34|4.37||4.01|4.63|4.83|4.73|4.77|5.07||5.18|4.59|4.39|4.58
03788|408|/equities/vallourec|CACALL|66.292|63.394|65.133|62.307|66.111|65.929|66.835|67.342|63.756|58.648|53.432|53.541|55.424|53.939|52.707|52.164|52.236|53.287|53.07|54.7|55.424|55.062|55.533|52.526|50.353|47.419|45.39|45.462|44.919|45.245|46.332|45.643|44.919|45.173|47.817|45.643|43.687|44.521|44.919|45.173|45.317|45.571||47.129|47.092|48.179|48.904|48.904|48.541|48.215|48.541|48.904|48.904|48.397|47.998|48.469|48.541|47.998|48.904|48.541|47.817|47.165|48.904|48.904||48.179|50.135|52.526|52.164|54.337|56.873|52.164|48.904|48.686|48.179|47.092|45.1|46.368|46.368|45.643||42.745||43.47|44.919|44.919|41.296|41.695|43.832|44.013|45.281|45.281|45.571|44.194|43.108|43.398|43.47|43.47|42.419|39.666|38.942|37.855||37.674|35.863|36.225|36.949|35.5|37.276||37.783|36.949|34.993|34.414|33.436|32.639|31.153|30.429|29.704|30.791|30.791|30.429|29.016|30.248|29.704|29.27|28.618|27.35|27.893|28.69|28.98|27.712|26.806|25.72|26.806|26.263|25.575|||25.357|26.444|24.633|25.357|27.169|28.074|24.995|24.271|25.357|27.024|26.879|26.444|28.98|25.72|24.271|24.271|23.546|20.938|20.141|18.837|19.851|21.01|21.373|21.373|20.105|19.924|19.525|19.924|18.475|16.301|15.577|14.309|14.128|14.092|13.765|13.765|13.765|13.874|13.765|13.765|13.765|13.403|13.403|13.729|13.077|12.824|12.751|13.041|12.316|12.969|11.954|13.041|13.765|14.418|13.765|13.729|13.802|14.128|14.055|14.49|15.214|15.214|14.454|13.765||14.418|14.526|14.49|15.504|||16.229|15.178|15.939|13.765|14.852|15.939|14.852|14.49|14.128|14.852|14.852|14.49|14.49|15.577|16.663|17.931|17.026|17.388|18.475|19.199|19.199|18.149|16.772|15.939|15.939|16.301|16.627|16.337|15.541|14.852||14.164|15.214|15.214|15.577|16.337|17.243||18.112||19.924|
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|5.55|5.71|5.65|5.56|5.72|5.87|5.75|5.62|5.46|5.41|5.41|5.4|5.4|5.4|5.37|5.24|5.11|5.08|5.08|4.95|4.84|4.8|4.73|4.83|4.67|4.7|4.8|4.76|4.68|4.73|4.77|4.79|4.82|4.9|4.83|4.92|4.86|4.99|5.05|5.06|5.06|5.05||5.05|5.07|5.08|5.06|4.95|4.95|5.11|5.04|5.05|5.08|5.08|5.11|5.08|5.05|4.94|4.95|5.02|5.08|5.21|5.21|5.33||5.3|5.33|5.35|5.4|5.27|5.3|5.27|5.24|5.24|5.15||5.36|5.15|4.95|||4.8||4.8|4.86|4.86|4.76||4.8|4.76|4.76|4.62|4.48|4.67|4.76||4.6|4.44|4.29|4.26|4.26|4.26||4.41|4.41|4.24|4.41|4.45|4.47||4.48|4.51|4.45|4.32|4.29|4.13|4.1|4.12|4.29||4.32|4.5|4.68|4.69|4.7|4.51|4.34|4.21|4.05|3.89|3.89|3.79|3.81|3.67|3.53|3.4|3.4|||3.46|3.49||3.51|3.65|3.68|3.65|3.57|3.59|3.68|3.75|3.72||3.59|3.65|3.72|3.76||3.69|3.68|3.81|3.81||3.78|3.94|3.92|3.97|4.12|4.29|4.16|4.02|3.86|3.71|3.57||3.43|3.35||3.44|3.3|3.27||3.21|3.19|3.19|3.19|3.19|3.21|3.18|3.18|3.18|3.21|3.27||3.18|3.22|3.18|3.27|3.36|3.35|3.33|3.35|3.33|3.26||3.27|3.33|3.33|3.47|||3.62|3.48|3.47|3.47||3.33|3.24|3.27|3.18|3.3|3.18|3.18|3.11|3.19|3.19|3.24|3.27|3.33|3.43|3.65|3.55|3.55|3.41|3.42|3.64|3.65|3.57||3.43|3.65||3.73|3.88|4.13|4.29|4.26|4.32||4.29|4.05||4.26
03794|7152|/equities/viel-et-cie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|7.23|7.23|7.34|7.23|7.27|7.16|7.09|6.84|7.04|7.07|7|7.07|7.04|7|7|6.84|6.84|6.88|6.84|6.65|6.84|6.65|6.38|6.15|6.15|6.15|6.38|6.63|6.38|6.31|6.38|6.61|6.72|6.84|6.95|6.95|6.95|7.04|6.88|6.86|7.04|7.04||7.04|7.07|7.07|7.09|7.11|7.41|7.41|7.13|7.04|7.04|7.13|7.2|7.07|6.95|7.13|6.84|6.72|6.93|7.2|7.25|7.25||7.27|7.29|7.45|7.41|7.13|7.39|7.25|7.25|7.32|7.34|7.23|7.23|7.18|6.88|||6.79||6.77|6.61|6.68|6.43|6.49|6.47|6.49|6.27|6.38|6.2|6.29|6.29|6.04|5.81|5.69|5.69|5.6|5.47|5.24||5.15|5.08|5.28|5.51|5.51|||5.51|5.51|5.6|5.51|5.6|5.6|5.6|5.65|5.67|5.69|5.81|5.81|5.85|5.83|5.81|5.81|5.81|5.81|5.67|5.88|5.65|5.58|5.35|5.42|5.42|5.6|5.6|||5.69|5.69|5.69|5.72|5.81|5.81|5.76|5.81|5.95|5.72|5.72|5.74|5.99|6.04|6.24|6.24|6.22|6.22|6.33|6.45|6.63|6.77|6.77|6.86|6.59|6.33|6.22|6.27|6.27|6.15|6.15|6.15|6.04|5.85|5.63|5.42|5.24|5.15|5.24|5.12|5.03|4.94|4.94|4.98|5.03|5.24|5.24|5.15|4.94|4.98|5.1|5.15|5.24|5.12|5.05|5.17|5.24|5.35|5.58|5.81|5.69|5.81|5.81|5.63||5.85|5.65|5.42|5.63|||5.87|5.81|5.81|5.81|5.81|5.99|5.9|5.74|5.74|5.72|5.35|5.69|5.81|6.17|6.17|6.17|6.17|6.47|6.84|7.2|7.23|6.84|6.49|6.27|6.33|6.38|6.33|6.08|5.83|6.08||6.29|6.56|6.65|7.04|7.23|7.61||7.23|7.41|7.8|8.28
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|11.63|12.07|12.4|12.47|12.57|12.67|12.57|12.84|12.81|12.87|12.87|12.91|12.87|12.9|12.74|12.41|12.1|12.37|12.37|12.67|12.54|12.24|11.73|11.53|11.53|11.57|11.57|11.53|11.4|11.5|11.57|11.57|11.39|11.57|11.83|11.8|11.7|11.9|11.87|11.88|11.9|12.07||12.22|12.03|12.4|12.14|12.23|12.44|12.77|13.02|13.04|13.07|13.05|13.08|13.15|12.91|12.88|12.38|12.34|12.38|12.08|12.09|12.15||12.21|12.38|12.54|12.91|13.55|13.62|13.62|13.72|13.72|13.68|13.31|13.22|14.05|13.42|12.75|11.61|11.38|11.44|11.34|11.38|11.47|10.81|10.34|10.54|10.64|10.04|9.8|9.73|9.67|10.04|10.5|10.17|10.44|10.1|10|9.97|9.63||9.3|8.86|8.86|9|8.53|8.44||8.9|8.53|8.83|8.7|8.63|8.6|8.62|8.7|8.66|8.87|8.83|8.56|8.45|9.03|8.83|8.68|8.76|8.73|8.36|8.7|8.4|8.2|8.16|7.96|8.1|7.96|7.79|||7.93|8.16|7.76|7.83|8.03|8.23|8.16|8.2|8.63|8.7|8.4|8.16|8.19|8.23|8.2|8.86|8.53|8.43|8.26|8.63|8.76|9.2|9.5|9.4|9.4|9.33|9.2|9.7|9.87|9.33|8.66|8.53|8.36|8.39|8.13|8.1|7.69|7.53|7.94|7.54|7.26|7.19|7.09|6.96|6.79|6.69|6.85|6.99|7.03|6.99|6.92|7.19|7.56|8.06|8.08|7.46|7.53|7.84|7.76|8.16|8.16|8.41|8.1|7.73||7.54|7.88|7.71|8.21||8.48|8.51|8.21|8.46|8.01|8.36|8.23|7.78|7.34|7.04|7.81|7.54|7.77|7.61|7.89|8.41|8.45|8.36|8.88|8.92|8.75|8.85|8.45|7.84|7.71|7.71|8.11|7.91|8.05|7.71|7.04||6.03|7.71|7.88|7.71|7.98|8.78||8.78|8.05|8.68|9.72
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|11.52|11.69|11.65|11.56|11.6|11.56|11.52|11.6|11.67|11.49|11.58|11.69|11.67|11.65|11.71|11.69|11.49|11.69|11.65|11.71|11.6|11.47|11.17|11.02|10.99|10.95|10.91|10.95|10.89|11.04|11.02|11.06|11.1|11.23|11.39|11.49|11.39|11.54|11.71|11.54|11.52|11.49||11.45|11.47|11.6|11.75|11.71|11.78|11.8|11.75|11.6|11.6|11.43|11.41|11.52|11.6|11.67|11.56|11.6|11.71|11.49|11.93|11.93||11.97|12.47|12.36|12.69|12.69|12.69|12.43|12.36|11.63|11.65|11.67||11.59|11.63||11.1|10.94|11.16|11.08|11.04|11.16|11.02|10.96|11.47|11.73|11.08|10.94|10.82|10.7|10.82|10.82|10.55|10.37|10.25|9.95|9.93|9.66||9.66|9.64|9.72|9.58|9.44|9.44||9.56|9.5|9.46|9.44|9.59|9.64|9.48|9.56|9.6|9.66|9.7|9.76|9.78|9.76|9.48|9.54|9.38|9.5|9.26|9.48|9.5|9.23|9.26|9.01|9.05|9.05|8.99|||9.15|9.13|9.25|9.05|9.15|9.25|9.21|9.25|9.5|9.46|9.21|9.19|9.16|9.25|9.26|9.64|9.68|9.76|9.85|9.66|9.7|9.97|10.15|10.19|10.07|10.23|10.31|10.37|10.7|10.31|10.15|9.97|9.82|9.5|9.3|9.25|9.07|8.93|9.07|8.71|8.71|8.57|8.54|8.52|8.46|8.57|8.65|8.77|8.5|8.4|8.47|8.67|9.09|9.32|9.46|9.33|9.46|9.72|9.72|9.91|9.93|9.95|9.74|9.46||9.54|9.84|9.86|9.95|||10.21|10.19|10.24|9.93|10.33|10.29|9.88|9.76|9.41|9.66|9.47|9.46|9.42|9.62|9.85|9.89|9.93|10.37|10.58|10.68|10.74|10.45|10.19|10.15|10.43|10.72|10.84|10.71|10.37|9.95||9.46|10.09|10.29|10.23|10.41|10.82||10.55|10.11|9.93|10.58
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|9.84|10.14|10.26|10.13|10.09|10.06|9.91|9.5|8.97|9.1|8.72|8.94|9.1|9.15|9.19|9.29|9.06|8.94|9.35|8.94|8.29|8.12|8.07|8.07|8.07|8.1|8.06|8.09|8.11|8.11|8.19|8.19|8.09|7.97|8.29|8.32|8.1|8.1|7.78|7.82|7.75|7.84||7.97|7.97|8.02|8.07|8.13|8.18|8.17|8.22|8.32|8.31|8.12|7.97|8.12|8.25|8.24|8.25|8.56|8.42|8.27|8.46|8.44||8.2|8.28|8.32|8.44|8.47|8.5|8.56|8.69|8.68|8.41|8.41||8.35|8.46||8.56|8.79|9.04|8.68|8.97|9.2|9.29|9.42|9.89|9.98|9.68|9.68|9.8|9.5|9.32|9.29|8.94|8.96|8.94|8.99|9.83|8.59||9.02|8.47|8.96|9.25|9.23|9.25||9.43|9.59|10.17|10.56|10.81|11.06|11.01|10.61|10.64|11.13|10.66|10.95|10.58|10.89|10.9|10.35|9.8|10|9.8|9.92|9.77|9.08|8.77|8.65|8.34|7.96|7.99|||7.73|7.69|7.62|7.5|7.87|8.47|8.19|7.72|7.62|7.47|7.36|7.44|7.5|7.44|7.47|7.81|7.78|7.62|7.79|7.9|8.09|8.53|8.77|8.71|8.71|8.77|8.77|8.96||8.94|8.94|8.67|8.68|8.83|8.65|8.41|8.47|8.35|8.73|8.59|7.5|6.75|6.29|5.84|5.83|5.77|5.84|5.99|5.96|6.17|6.11|6.28|6.52|6.66|6.78|6.12|6.03|6.4|6.35|6.81|6.74|6.96|6.87|6.37||6.9|6.98|6.71|7.15||7.44|7.66|7.38|7.26|6.72|6.6|6.66|6.41|6.17|5.92|6.19|5.96|6.05|5.74|5.5|5.69|5.72|5.72|5.6|5.59|5.74|5.87|5.86|5.42|5.22|5.32|5.61|5.51|5.58|5.32|5.52||4.72|4.97|5.05|4.97|5.14|5.23||5.57|5.36|5.14|5.6
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|7.98|8.14|8.19|7.58|7.58|7.6|7.58|7.98|8.13|9.05|7.55|6.29|6.05|6|6|5.98|5.89|6.03|5.87|5.95|5.88|5.62|5.44|5.43|5.41|5.36|5.38|5.39|5.34|5.32|5.29|5.3|5.23|5.24|5.33|5.25|5.19|5.32|5.37|5.43|5.37|5.38||5.5|5.66|5.84|5.94|5.94|5.93|5.9|5.96|5.98|5.95|5.72|5.66|5.66|5.7|5.62|5.62|5.7|5.7|5.62|5.86|5.88||5.7|5.89|6.05|6.08|6.05|5.82|5.82|5.91|5.89|6.01|5.86|5.79|5.86|5.85|5.85|5.78|5.69|5.7|5.8|6.04|6.11|6.13|5.91|6.1|6.2|6.1|6.17|6.24|6.08|6.2|6.3|6.2|6.3|6.26|6.27|6.28|6.19||6.24|5.89|5.62|5.63|5.54|5.56||5.73|5.7|5.77|5.48|5.43|5.41|5.42|5.44|5.44|5.43|5.12|5.1|5|5|4.91|4.87|4.98|5.09|5.1|5.22|5.25|5.18|5.2|5.1|5.07|4.96|4.94|||4.87|5.06|4.92|4.68|4.76|4.81|4.83|4.77|4.99|5.01|5.06|4.94|5|5.1|5.1|5.32|5.35|5.25|5.32|5.36|5.41|5.48|5.79|5.82|5.76|5.89|5.69|5.86|6.11|5.95|5.87|5.67|5.22|5.25|5.25|5.28|5.08|4.94|5.18|4.87|5|5|4.94|4.74|4.77|4.81|4.75|4.89|4.84|5|4.87|5.06|5.22|5.43|5.63|5.25|5.31|5.54|5.63|5.89|5.86|5.85|5.73|5.48||5.7|5.76|5.76|5.74|||6.09|5.92|6.05|5.89|6.01|6.05|5.88|5.69|5.57|5.77|5.35|5.39|5.32|5.51|5.72|5.92|6.01|5.9|6.14|6.01|6.11|6.05|5.81|5.73|5.89|6.09|6.12|6.3|5.98|5.92||5.41|5.63|5.92|5.63|5.5|5.6||6.02|5.25|5.29|5.67
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|45.87|44.71|45.19|45.19|45.23|45.64|46.54|46.71|45.87|46.44|46.54|45.41|46.83|46.35|46.16|46.35|46.64|46.52|46.08|45.58|47.12|46.06|44.04|43.18|42.79|41.44|41.19|41.19|41.16|40.96|41.35|40.58|41.25|40.39|40.39|40.39|40.37|40.77||40.39|40.39|40.48||40.17|40.1|40.4|41.83|42.12|41.73|41.73|41.35|41.71|40.67|41.44|40.39|40.39|40.35|40.39|41.14|42.31|41.25|40.87|41.33|||42.12|42.5|42.79|42.89|43.27|43.1|42.67|42.64|42.98|42.31|42.48|42.02|42.79|41.92|40.39|40.96|40.6|41.25|41.29|41.52|42.02|42.5|42.31|42.21|39.65|38.79|38.44|38.62|38.15|38.63|38.09|38.11|38.11||37.59|36.68|34.33||34.96|34|34.09|34.07|33.74|||34.16|34.21|33.91|32.76|33.21|33.04|33.25|33.3|33.21|32.69|32.64|32.34|31.82|32.34|32.17|31.73|31.47|31.47|30|30.4|30.99|30.66|30.56||29.75|28.67|28.65|||28.32|29.18|29.54|27.94|28.49|29.02|29.28|29.19|29.88|31.06|30.73|30.5|30.77|30.33|30.07|30.07|29.72|28.69|28.58||28.49|28.58|28.49|28.49|28.32|28.15|28.32|28.56|29.54||28.15|27.97|27.34|28.07|27.8|27.97|27.95|26.4|26.22|25.61|24.54|22.73|21.83|20.61|20.66|21.05|21.85|22.03|22.17|22.29|23.06|23.5|24.18|25|25.09|23.95|23.77|24.14|24.47|24.89|24.3|24.46|24.46|23.95||23.43|24.47|24.63|24.89||25.44|25.09|25.09|25.7||||||25|25.7|25.61|25.61|25.77|24.74|28.49|29|29.28|29.02|29.54|30.54|30.56|30.5|29.72|28.32|29.89|29.72|29.72|30.37||28.93||27.97|29.23||29.89|29.54|30.07||30.59|29.72|28.67|31.47
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|3.75|3.87|3.89|3.88|3.88|3.91|3.93|3.98|4|3.97|3.81|3.8|3.8|3.78|3.81|3.6|3.52|3.52|3.53|3.5|3.47|3.4|3.4|3.45|3.48|3.43|3.38|3.32|3.3|3.3|3.36|3.37|3.39|3.36|3.4|3.36|3.36|3.4|3.41|3.42|3.43|3.41||3.36|3.34|3.41|3.45|3.47|3.47|3.49|3.52|3.51|3.44|3.4|3.27|3.26|3.26|3.26|3.27|3.25|3.21|3.25|3.33|3.33||3.37|3.47|3.54|3.57|3.63|3.62|3.59|3.54|3.5|3.5|3.5|3.48|3.54|3.54|3.5|3.44|3.43|3.45|3.51|3.6|3.67|3.65|3.61|3.66|3.67|3.51|3.33|3.33|3.3|3.33|3.43|3.37|3.31|3.26|3.25|3.24|3.19||3.2|3.2|3.28|3.24|3.17|3.15||3.27|3.27|3.36|3.18|3.17|3.17|3.12|3.12|3.12|3.2|3.22|3.2|3.14|3.19|3.09|3.04|3.05|3.17|3.15|3.25|3.22|3.11|3|2.94|2.95|2.91|2.91|||2.89|2.91|2.91|2.84|2.88|2.95|2.91|2.94|2.98|3.04|2.92|2.9|2.91|2.98|2.95|3.08|3.12|3.05|3.06|3.17|3.2|3.2|3.33|3.33|3.33|3.36|3.33|3.34|3.41|3.27|3.26|3.17|3.28|3.33|3.34|3.33|3.18|3.15|3.16|3.15|3.09|3.07|3.02|2.95|3|3.05|3.05|3.09|3.11|3.16|3.19|3.27|3.3|3.45|3.47|3.27|3.24|3.27|3.32|3.4|3.43|3.47|3.46|3.39||3.43|3.45|3.45|3.47||3.52|3.52|3.49|3.51|3.43|3.47|3.54|3.52|3.34|3.23|3.26|3.14|3.2|3.16|3.26|3.34|3.36|3.43|3.45|3.46|3.49|3.58|3.55|3.52|3.47|3.56|3.73|3.74|3.73|3.57|3.47||3.05|3.29|3.33|3.23|3.23|3.36||3.46|3.26|3.37|3.61
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|9.02|9.07|8.99|8.89|8.94|8.96|8.89|8.91|8.97|8.94|8.89|8.97|8.97|8.93|9.07|9.06|8.81|8.91|8.79|8.63|8.58|8.34|8.19|8.21|8.21|8.17|8.1|8.09|8.09|8.07|8.09|8.05|8.04|8.04|8.17|8.22|8.21|8.3|8.21|8.13|8.11|8.06||8.09|8.05|8.12|8.17|8.17|8.21|8.21|8.21|8.3|8.29|8.17|8.09|8.11|8.09|8.03|8.1|7.88|7.69|7.67|7.81|7.84||7.85|8.01|8.13|8.15|8.09|8.11|8.04|8.01|7.99|7.99|7.82|7.81|7.83|7.83|7.75|7.71|7.67|7.6|7.58|7.7|7.67|7.58|7.59|7.73|7.84|7.6|7.42|7.39|7.27|7.29|7.49|7.32|7.21|7.17|7.19|7.11|6.98||6.94|6.9|6.91|6.9|6.82|6.89||7.03|6.99|6.95|6.8|6.84|6.87|6.73|6.87|6.91|6.92|6.84|6.79|6.76|6.82|6.7|6.7|6.59|6.69|6.7|6.9|6.83|6.64|6.68|6.47|6.33|6.26|6.21|||6.25|6.35|6.37|6.23|6.34|6.46|6.43|6.42|6.54|6.58|6.57|6.54|6.5|6.51|6.54|6.69|6.69|6.69|6.7|6.72|6.74|6.74|6.77|6.72|6.72|6.78|6.74|6.77|6.82|6.78|6.82|6.56|6.69|6.78|6.7|6.52|6.42|6.45|6.47|6.44|6.48|6.54|6.5|6.39|6.26|6.38|6.4|6.45|6.48|6.54|6.52|6.7|6.81|6.88|7.11|6.81|6.76|7|6.96|7.2|7.16|7.26|7.23|6.93||7.1|7.26|7.05|7.13|||7.19|7.18|7.1|7.16|7.06|7.11|7.08|6.87|6.8|6.87|6.64|6.62|6.57|6.65|6.83|6.82|6.87|6.96|7.16|7.17|7.24|7.22|7.08|6.87|6.87|6.98|7.04|7.18|6.92|6.9||6.38|6.64|6.87|6.77|6.98|6.99||7.11|6.7|6.2|6.36
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.16|4.22|4.25|4.22|4.25|4.25|4.19|4.18|4.19|4.18|4.16|4.15|4.12|4.15|4.12|4.12|4.08|4.04|4.04|4.05|3.93|3.8|3.67|3.65|3.67|3.66|3.64|3.64|3.57|3.52|3.54|3.55|3.58|3.64|3.64|3.65|3.7|3.76|3.76|3.78|3.78|3.8||3.82|3.85|3.84|3.84|3.81|3.81|3.83|3.83|3.83|3.83|3.81|3.82|3.86|3.88|3.89|3.92|3.9|3.9|4.02|4.09|4.09||4.06|4.12|4.29|4.33|4.39|4.42|4.29|4.13|4|4.09|3.95|3.99|4.11|4.09|4.03|3.93|3.88|3.87|3.89|3.93|3.93|3.91|3.92|3.91|3.9|3.87|3.92|3.89|3.88|3.9|3.96|3.74|3.71|3.64|3.63|3.67|3.63||3.45|3.34|3.34|3.32|3.17|3.16||3.21|3.24|3.23|3.22|3.23|3.2|3.16|3.13|3.17|3.17|3.14|3.17|3.18|3.13|3.13|3.15|3.13|3.12|3.11|3.19|3.23|3.16|3.19|3.13|3.17|3.05|3.07|||3.05|3.05|3.14|3.22|3.47|3.62|3.54|3.51|3.56|3.64|3.54|3.54|3.54|3.54|3.58|3.58|3.58|3.55|3.6|3.6|3.57|3.57|3.6|3.55|3.54|3.58|3.74|3.96|3.96|3.93|3.85|3.87|3.87|3.77|3.72|3.72|3.48|3.41|3.38|3.34|3.34|3.3|3.15|3.19|3.19|3.23|3.21|3.22|3.13|3.03|3.08|3.11|3.21|3.23|3.28|3.05|3.16|3.31|3.25|3.34|3.34|3.34|3.16|3.03||3.09|2.9|2.96|2.97||3.08|3.07|3.06|3.05|2.96|2.97|3.01|2.85|2.8|2.81|2.99|2.9|2.97|2.96|3.11|3.2|3.31|3.32|3.45|3.57|3.54|3.49|3.47|3.35|3.13|3.25|3.48|3.49|3.48|3.19|3.11||2.9|3.15|3.2|3.35|3.35|3.52||3.72|3.66|3.66|4.18
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|15.65|15.86|16.16|16.11|16.13|15.96|15.88|15.6|15.65|15.55|15.2|15.48|15.93|15.45|15.45|15.1|14.92|14.89|14.67|14.92|15.02|14.92|14.54|14.23|14.39|14.18|13.96|14.13|13.93|13.88|13.85|13.42|13.3|13.2|13.68|13.42|13.48|13.6|13.8|13.53|13.55|13.15||12.66|12.66|12.92|13.04|12.92|13.12|13.12|13.04|13.04|13.17|12.92|12.39|12.16|12.26|12.28|12.16|11.88|12.03|12.26|12.66|12.66||12.72|13.17|13.27|13.17|13.27|13.22|13.5|13.53|13.3|13.3|13.42|13.42|13.88|14.16|13.8|13.3|12.54|12.54|12.54|12.63|12.92|12.92|12.99|13.3|13.17|12.84|12.31|12.18|12.39|12.41|12.79|12.28|11.85|11.45|11.37|11.09|10.61||10.64|10.46|10.36|10.38|10.06|9.95||10.38|10|10.28|10.13|10.76|10.87|10.76|10.92|10.92|11.02|10.97|10.92|10.76|10.97|10.41|10.61|10.74|10.33|10.64|11.14|10.66|10.64|10.51|10.13|10.21|9.93|9.75|||9.65|9.73|9.78|10.03|10.13|10.23|10.38|10.07|10.18|10.21|10|9.83|10.18|10.23|10.44|10.76|10.64|||10.74|11.04|11.3|11.4|11.35|11.4|11.58|11.4|11.4|11.65|11.25|10.63|10.54|11.25|11.3|11.02|11.63|11.02|10.56|10.66|9.88|8.87|8.87|8.61|8.49|8.31|8.51|8.61|8.86|8.61|8.64|9.19|9.57|9.78|10.08|10.64|9.88|9.75|10.13|10|10.51|10.51|10.74|10.64|10.11||10.46|10.41|10.36|10.5||10.76|10.61|10.25|10.38|9.63|10.11|10.49|10.23|10.03|9.63|10.26|10.33|10.38|10.38|10.61|11.04|11.22|11.4|11.52|11.6|11.58|12.16|11.9|11.4|11.4|11.42|11.9|11.85|11.9|11.65|11.14||10.38|11.17|11.9|11.78|11.9|12.54||12.49|11.9|12.41|13.55
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|4.97|5.02|5.13|5.15|5.2|5.21|5.22|5.25|5.21|5.18|5.11|5.13|5.06|4.99|5.04|4.99|4.92|4.93|4.96|4.93|4.98|4.82|4.82|4.78|4.77|4.77|4.59|4.5|4.43|4.43|4.41|4.41|4.43|4.49|4.5|4.52|4.52|4.6|4.52|4.52|4.53|4.53||4.56|4.56|4.56|4.57|4.55|4.55|4.58|4.63|4.65|4.65|4.64|4.6|4.62|4.62|4.62|4.64|4.64|4.7|4.71|4.78|4.78||4.74|4.84|4.94|4.83|4.84|4.84|4.76|4.75|4.62|4.66|4.74|4.7|4.8|4.8|4.82|4.68|4.54|4.5|4.47|4.64|4.71|4.64|4.57|4.69|4.75|4.68|4.72|4.71|4.68|4.78|4.92|4.61|4.46|4.38|4.39|4.39|4.41||4.39|4.27|4.24|4.3|4.25|4.3||4.42|4.36|4.49|4.37|4.36|4.36|4.29|4.26|4.29|4.33|4.24|4.21|4.09|4.16|4.14|4.16|4.16|4.27|4.23|4.23|4.23|4.06|3.98|3.87|3.87|3.81|3.8|||3.81|3.89|3.82|3.77|3.84|3.9|3.87|3.89|4.02|4.02|3.94|3.91|3.92|3.92|3.91|3.94|3.94|3.89|3.95|3.97|4|4.09|4.16|4.16|4.1|4.09|3.92|3.93|3.94|3.88|3.87|3.86|3.85|3.83|3.84|3.78|3.59|3.58|3.63|3.59|3.57|3.46|3.28|3.23|3.26|3.27|3.26|3.26|3.24|3.26|3.33|3.38|3.39|3.49|3.6|3.36|3.4|3.58|3.58|3.69|3.67|3.68|3.68|3.57||3.55|3.63|3.64|3.65||3.74|3.74|3.6|3.58|3.53|3.51|3.53|3.52|3.5|3.43|3.62|3.45|3.53|3.49|3.51|3.63|3.67|3.69|3.69|3.8|3.76|3.83|3.8|3.67|3.6|3.6|3.74|3.74|3.74|3.42|3.38||2.97|3.4|3.56|3.65|3.74|3.94||4.03|3.74|3.98|4.34
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|12.8|13.21|13.5|13.58|13.21|12.8|12.8|12.8|12.78|12.74|12.67|12.78|12.76|12.68|12.86|13|12.71|13.09|13.01|14.24|14.27|13.13|12.16|12.09|12.05|12.07|11.84|11.89|11.83|12.14|11.88|11.64|11.32|11.35|11.4|11.36|11.34|11.4|11.54|11.56|11.56|11.54||12.07|11.72|11.38|11.43|11.42|11.5|11.56|11.63|11.55|11.75|11.48|11.48|11.65|11.73|11.78|12.02|11.52|11.48|11.77|11.89|11.97||11.95|12.14|11.71||13.03|12.22|12.18|12.28||10.25|10.13||10.37||10.38|10.36|10.4|10.58|10.3||10.37||10.52||10.65|10.34|10.47|10.31|10.03|10.12|10.42|9.74|9.14|8.88|8.75|8.59|8.44||8.44|8.05||8.03||7.89|||7.98|8.05|7.95|7.93|7.94|7.93|7.82|7.8|7.68|7.71|7.64|7.51|7.68|7.43|7.28|7.35|7.35|7.43|7.6|7.59|7.51|7.42|7.35|7.31|7.26|7.25|||7.26|7.37|7.35|7.28|7.47|7.59|7.39|7.33|7.47|7.55|7.41|7.37|7.39|7.44|7.47|7.57|7.58|7.43|7.43|7.41|7.43|7.51|7.51|7.43|7.39|7.43|7.37|7.51|7.66|7.6|7.51|7.41|7.6|7.59|7.47|7.06|6.98|6.89|7.06|7.1|6.98|6.77|6.73|6.73|6.5|6.57|6.61|6.61|6.42|6.44|6.3|6.28|6.65|6.83|7|6.7|6.6|6.77|6.77|7.01|6.9|6.94|6.73|6.34||6.48|6.52|6.52|6.53|||6.61|6.35|6.39|6.26|6.33|6.27|6.13|5.97|5.83|5.86|5.68|5.74|5.74|5.91|6.05|6.19|6.19|6.28|6.42|6.48|6.45|6.38|6.09|5.99|6.05|6.19|6.19|6.4|5.98|5.9||5.36|5.68|5.9|5.89|6.11|6.36||6.36|5.98|5.38|6.81
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|22.95|22.94|23.2|22.8|22.7|23.2|23.02|23.2|23.08|23.57|23.91|24.23|24.17|24.22|24.17|24.24|24.03|24.88|26.27|26.27|26.51|25.51|24.99|24.86|24.61|24.51|24.26|24.48|24.1|24.1|24.44|24.43|24.2|24.61|24.93|24.79|24.82|25.18|25.25|25.37|25.38|24.99||25.31|25.51|25.76|26.27|26.04|26.01|26.13|26.39|26.64|26.65|26.53|26.13|26.01|25.83|25.76|25.76|26.55|26.28|25.63|26.91|26.91||26.28|26.58|27.41|28.12|28.56|28.76|28.44|28.56|28.64|28.44|28.54||29.26|29.01||27.81|26.78|27.16|27.29|27.9|28.24|27.67|26.65|26.5|26.53|25.49|25.37|25.44|24.88|25|25.76|25.38|24.88|24.1|23.98|23.53|22.95||23.36|22.38|22.69|23.2|22.8|22.9||23.33|23.6|24.48|23.47|23.6|23.72|24.19|23.98|24.23|24.48|24.61|24.23|23.47|24.68|24.44|24.35|24.88|25|24.68|25.63|24.68|23.61|22.97|22.25|22.2|21.48|21.42|||21.53|22.32|21.8|21.67|22.57|23.2|22.9|23.15|23.65|24.03|23.72|23.4|23.35|23.53|22.95|24.09|23.98|23.2|22.97|22.83|22.7|23.33|24.23|24.03|23.98|24.22|23.98|24.35|24.74|24.22|23.6|21.92|21.94|21.5|21.45|21.55|20.02|19.19|19.51|19.51|20.15|20.12|19.9|18.87|18.11|18.81|19.26|19.76|19.83|19.97|19.99|20.15|21.17|21.83|22.95|21.53|21.5|22.13|22.45|23.19|23.33|23.72|23.32|22.07||22.7|23.2|23.53|23.72|||24.69|23.98|24.48|23.72|24.35|25.13|23.89|23.2|22.83|23.98|22.38|22.38|21.66|23.2|24.48|25.1|25.51|25.88|26.91|26.9|27.54|27.16|25.88|26.01|26.78|27.82|28.64|29.34|27.51|27.81||24.23|26.78|28.69|29.08|29.36|31.27||30.42|28.06|28.06|30.74
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|9.6|9.54|9.63|9.96|9.78|9.86|9.86|10.12|10.12|9.63|9.18|9.22|9.3|9.21|8.8|8.69|8.69|8.72|8.63|8.61|8.57|8.44|8.4|8.32|8.51|8.61|8.73|8.86|8.79|8.79|8.8|8.88|8.91|8.92|9.22|9.05|9.09|9.23|9.26|8.84|8.81|8.52||8.48|8.4|8.44|8.4|8.36|8.4|8.47|8.48|8.54|8.57|8.52|8.4|8.51|8.58|8.57|8.66|8.81|8.48|8.16|8.3|8.44||8.63|8.62|8.53|8.53|8.24|8.16|8.12|8.2|8.22|8.16|7.78|7.75|7.89|7.91|7.99|7.76|7.68|7.7|7.51|7.63|7.75|7.74|7.65|7.83|7.9|7.66|7.73|7.58|7.46|7.58|7.66|7.51|7.49|7.46|7.46|7.57|7.59|7.68|7.68|7.32|7.2|7.42|7.09|7.13||7.55|7.57|7.75|7.56|7.91|7.98|7.55|6.97|6.89|6.93|6.6|6.37|5.96|5.96|5.99|5.91|5.96|6|5.97|6.05|5.91|5.82|5.64|5.58|5.63|5.51|5.47|||5.49|5.57|5.6|5.53|5.71|5.69|5.55|5.46|5.77|5.79|5.7|5.71|5.77|5.79|5.87|6.16|6.18|6.04|6.08|6.06|6.12|6.18|6.44|6.49|6.53|6.66|6.44|6.27|6.4|6.41|6.13|5.59|5.55|5.53|5.46|5.51|5.27|5.47|5.55|5.34|5.18|5.13|5.09|4.98|4.96|4.97|4.98|5|4.89|5.05|5.06|5.14|5.24|5.25|5.26|5.22|5.29|5.37|5.34|5.42|5.5|5.59|5.63|5.47||5.67|5.56|5.51|5.85||5.78|5.69|5.55|5.71|5.51|5.51|5.62|5.48|5.38|5.34|5.47|5.36|5.42|5.47|5.6|5.76|5.76|5.78|5.75|5.85|5.93|5.97|6.08|6.02|5.87|6.01|6.2|6.27|6.36|6|5.96||5.53|5.91|6.07|6|5.87|6.03||6.12|5.71|5.61|5.87
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|3.69|3.75|3.73|3.62|3.54|3.53|3.47|3.49|3.38|3.52|3.41|3.28|3.17|3.29|3.28|3.17|3.17|3.12|3.12|3.16|3.17|3.17|3.17|3.12|3.12|3.12|3.12|3.12|3.15|3.12|3.17|3.17|3.17|3.17|3.17|3.19|3.17|3.17|3.17|3.17|3.17|3.17||3.17|3.17|3.17|3.17|3.17|3.17|3.12|3.07|3.07|3.06|3.01|2.98|2.98|3.08|3.08|3.21|3.21|3.27|3.27|3.23|3.23||3.23|3.28|3.17|3.23|3.22||3.17|3.17|3.12|3.01|2.97|2.96|3.06|2.96|||2.96||2.96|3.01|2.94|2.94|3.07|3.12|3.07|3.05|3.02|3.01|3.01|3.01|2.97|2.97|2.86|2.82|2.8|2.86|2.86||2.79|2.75|2.64|2.59|2.53|2.44||2.49|2.49|2.4|2.4|2.46|2.49|2.54|2.54|2.47|2.49|2.47|2.48|2.47|2.54|2.46|2.47|2.47|2.54|2.47|2.59|2.54|2.54|2.47|2.43|2.47|2.38|2.38|||2.38|2.31|2.22|2.24|2.33|2.4|2.31|2.22|2.22|2.15|2.17|2.16|2.07|2.03|2.02|2.01|1.96|2.04|2.04|2.04|2.02|2.08|2.09|2.1|2.1|2.1|2.1|2.11|2.11|2.05|1.97|1.9|1.91|1.99|2.05|2.05|2.05||2.11|2.06|2.03|1.95|1.9|1.9|1.91|1.9|1.9|1.95|1.96|1.96|1.98|2.06|2.1|2.12|2.12|2.07|2.07|2.12|2.17|2.12|2.08|2.08|2.06|2.08||2.05|2.05|2.05|2.12|||2.13|2.13|2.13|2.13|2.13|2.12|2.1|2.09|2.12|2.12|2.12|2.06|2.12|2.07|2.12|2.12|2.25|2.13|2.25|2.12|2.12|2.12|2.12|2.12|2.22|2.19|2.12|2.06|2.12|2.15||2.21|2.31|2.31|2.31|2.42|2.42||2.42|2.32|2.42|2.54
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.38|2.37|2.34|2.38|2.38|2.4|2.38|2.39|2.4|2.37|2.37|2.34|2.37|2.37|2.32|2.3|2.32|2.36|2.32|2.35|2.35|2.38|2.39|2.4|2.4|2.4|2.38|2.39|2.39|2.39|2.38|2.37|2.33|2.37|2.37||2.4|2.37|2.37|2.41|2.39|2.38|2.37|2.37|2.45|2.61|2.51|2.32|2.23|2.19|2.18|2.17|2.18|2.18|2.19|2.2|2.2||2.18|2.19|2.2|2.2|2.18|2.18|2.2|2.21|2.24|2.24|2.21|2.24|2.25|2.25|2.31|2.25|2.32|2.3|2.31|2.31|2.31|2.32|2.32|2.32|2.32|2.29|2.32|2.31|2.32|2.37|2.4|2.32|2.17|2.14|2.11|2.12|2.1||2.08|2.06|2.08|2.1|2.11|2.11||2.13|2.17|2.18|2.18|2.16|2.17|2.18|2.24|2.16|2.14|2.14|2.11|2.09|2.13|1.94|1.95|1.95|1.94|1.97|2.03|1.99|1.99|2|1.99|2|1.99|2|||2|2.02|2.01|2|2.08|2.15|2.11|2.1|2.1|2.11|2.11|2.09|2.09|2.09|2.11|2.14|2.15|2.17|2.17|2.18|2.16|2.18|2.18|2.18|2.17|2.19|2.21|2.21|2.25|2.12|2.12|2.11|2.05|2.02|2|2.02|1.96|1.93|1.99|1.96|1.96|1.96|1.86|1.83|1.8|1.83|1.83|1.85|1.83|1.86|1.87|1.86|1.96|1.95|1.96|1.97|1.99|2.02|2|2.04|2.04|2.05|2.08|2.06||2.09|2.09|2.08|2.09||2.12|2.09|2.05|2.04|1.99|2|2.03|2.03|2.03|2.07|2.14|2.12|2.13|2.16|2.17|2.13|2.18|2.16|2.21|2.23|2.2|2.21|2.18|2.23|2.18|2.19|2.19|2.16|2.18|2.22|2.22||2.03|2.13|2.13|2.05|2.03|2.15||2.13|2.04|2.08|2.05
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|19.14|18.77|18.6|18.53|18.46|18.46|18.46|18.26|18.53|18.49|18.32|18.29|18.43|18.43|18.63|18.22|17.81|17.71|17.71|17.88|17.98|17.37|16.89|16.79|16.79|16.89|16.76|16.76|16.69|16.42|16.62|16.6|16.37|16.38|16.45|16.9|16.9|17.03||16.98|17.06|16.89||17.1|16.94|17.2|17.57|17.61|17.64|17.68|17.54|17.71|17.68|17.71|17.68|17.64|17.44|17.17|17.1|17.2|17.2|17.01|16.96|||17.13|17.34|17.57|18.36|18.32|18.26|17.57|17.51|15.5|17.57|17.4|17.2|17.3||17.64|16.96|16.72|17.03|16.72|16.72|17.1|17.06|16.89|17.01|16.66|16.06|15.87|15.97|15.66|15.67|15.8|15.67|15.77||15.26|14.95|14.3||14.27|14.22|14.25|14.37|14.2|||14.17|14.37|14.13|14.1|13.9|14|13.9|14.08|13.86|13.9|13.86|13.86|13.79|14.17|14.13|13.62|13.66|13.79|13.42|13.35|13.88|13.54|13.46||13.28|13.23|13.28||||13.35|13.66|13.69|13.72|13.86|13.93|13.93|13.97|14.32|14.17|14.02|14.03|14.03|14.1|14.42|14.37|14.04|14.2||14.37|14.22|14.44|14.64|14.71|14.92|14.82|14.65|14.8||14.41|14.27|14.2|14.1|14.26|14.27|13.86|13.79|13.66|13.9|13.85|13.81|13.62|13.18|12.95|13.29|13.45|13.66|13.62|13.52|13.61|13.59|14.22|14.27|14.58|14.13|14.17|14.58|14.22|14.78|14.51|14.71|14.51|14.07||14.15|14.1|14.2|14.34||14.78|14.58|14.3|14.48||||||14.2|14.3|14.24|14.13|14.13|14.27|14.99|15.16|15.06|15.02|15.33|15.16|15.33|15.33|14.99|14.42|14.78|14.82|14.98|15.33||14.65||13.42|14.24||14.34|14.31|14.65||15.05|14.44|13.9|14.44
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|6.98|7.1|7.09|7.09|7.15|7.15|7.09|7.11|7.05|7.01|7.02|6.95|6.84|6.74|6.85|6.81|6.63|6.67|6.59|6.66|6.71|6.46|6.35|6.31|6.32|6.37|6.29|6.37|6.32|6.23|6.32|6.25|6.26|6.31|6.37|6.36|6.19|6.31|6.41|6.43|6.39|6.45||6.49|6.56|6.67|6.8|6.76|6.88|7.06|6.8|6.61|6.65|6.65|6.59|6.6|6.31|6.28|6.31|6.18|6.09|6.06|6.11|6.11||6.11|6.28|6.62|6.65|6.7|6.61|6.46|6.41|6.45|6.41|6.32|6.24|6.32|6.38|6.35|6.28|6.37|6.27|6.31|6.39|6.41|6.3|6.23|6.25|6.24|6.06|6.19|6.14|6.07|6.16|6.19|6.24|6.19|6.28|6.06|5.87|5.76||5.79|5.7|5.85|5.93|5.85|5.65||5.68|5.73|5.8|5.73|5.7|5.6|5.61|5.66|5.67|5.79|5.52|5.23|5.13|5.28|5.2|5.11|5.19|5.22|5.1|5.14|5.01|5.02|4.94|4.85|4.75|4.66|4.68|||4.72|4.71|4.72|4.5|4.63|4.82|4.76|4.8|5.01|5.07|4.76|4.66|4.68|4.75|4.76|4.9|4.89|4.85|4.89|4.88|4.89|4.94|5.07|5.02|5.02|4.99|4.76|4.67|4.63|4.57|4.52|4.43|4.41|4.27|4.2|4.3|4.27|4.23|4.25|4.24|4.16|4.09|3.98|3.88|3.92|3.92|3.98|3.97|3.98|4.14|4.07|4.06|4.07|4.29|4.24|4.16|4.19|4.32|4.24|4.38|4.41|4.44|4.37|4.24||4.31|4.35|4.33|4.4||4.5|4.42|4.18|4.33|4.29|4.38|4.43|4.33|4.16|4.21|4.51|4.32|4.33|4.23|4.34|4.43|4.55|4.59|4.66|4.73|4.76|4.81|4.72|4.63|4.55|4.67|4.72|4.85|4.94|4.57|4.68||4.6|4.94|4.98|5.01|5.2|5.37||5.28|4.91|4.89|5.26
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|9.01|9.18|9.2|9.18|9.16|9.31|9.35|9.35|9.35|9.33|9.3|9.33|9.37|9.38|9.33|9.2|8.68|8.77|8.65|8.92|8.86|8.69|8.87|8.98|8.84|8.71|8.34|8.35|8.07|8.06|8.17|8.07|7.98|7.98|8.04|7.89|7.7|7.83|7.91|7.67|7.65|7.54||7.7|7.81|8.04|8.02|8.11|8.14|8.24|8.34|7.59|7.5|7.4|7.33|7.46|7.46|7.46|7.52|7.42|7.44|7.33|7.42|7.42||7.39|7.42|7.84|7.86|7.98|7.94|7.78|7.52|7.29|7.41|7.28|7.04|7.42|7.33|6.76|6.5|6|6.03|6.03|6.24|6.44|6.22|6.22|6.43|6.46|6.35|6.16|5.88|5.85|5.83|5.66|5.61|5.62|5.61|5.92|6.12|6.02||6.21|6.33|6.13|5.75|5.27|5.29||5.53|5.57|5.58|5.42|5.4|5.47|5.4|5.4|5.48|5.36|4.85|4.71|4.68|4.79|4.64|4.57|4.58|4.53|4.49|4.55|4.49|4.51|4.55|4.45|4.57|4.45|4.4|||4.4|4.6|4.45|4.44|4.82|5.01|4.86|4.99|5.28|5.42|5.47|5.48|5.66|5.36|4.96|5.24|5.2|5.2|5.49|5.44|5.48|5.74|5.48|5.57|5.66|5.7|5.61|5.79|5.94|5.57|5.57|5.59|5.63|5.62|5.74|5.83|6.03|5.88|6.03|5.66|5.57|5.12|4.83|4.75|4.7|4.64|4.7|4.7|4.71|4.64|4.53|4.58|4.8|4.96|4.8|4.64|4.68|4.79|4.77|5.12|4.84|4.96|4.92|4.6||4.53|4.68|4.53|4.6||4.81|4.73|4.83|4.83|4.73|4.97|4.83|4.53|4.44|4.21|4.38|4.23|4.4|4.33|4.55|4.85|4.9|4.92|4.9|4.99|4.9|5.01|4.92|4.88|4.83|5.01|5.22|5.21|5.48|5.29|5.1||4.64|5.01|5.23|4.97|4.96|5.36||5.29|4.64|5.1|5.38
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|13.77|13.89|14.5|14.41|14.14|14.41|14.55|14.05|13.71|13.71|13.5|13.25|13.08|12.98|13.65|13.13|12.81|12.82|12.82|12.76|12.73|12.89|12.95|12.52|12.47|12.51|12.37|12.24|12.43|12.21|12.21|12.23|12.29|12.08|12.06|12.73|12.06|12.03||12.04|11.85|11.33||11.18|11.02|11.33|11.3|11.33|11.39|11.48|11.48|11.54|11.05|10.75|10.47|10.32|10.41|10.17|10.35|10.53|10.38|10.29|10.38|||10.53|10.78|10.84|10.93|10.95|10.99|11.08|10.99|9.01|10.93|10.96|10.99|10.41||10.29|10.14|10.08|10.08|10.08|10.17|10.23|10.26|10.11|10.4|10.67|10.47|10.41|10.35|10.17|10.38|10.53|10.53|10.09||8.95|9.01|8.4||8.09|7.88|7.88|8.18|8.09|6.32||8.18|8.4|8.38|8.21|8.06|8.49|8.58|8.56|8.55|8.55|8.55|8.55|8.31||8.28|8.31|8.34|8.4|8.43|8.47|8.55|8.55|8.33||8.27|8.27|8.34|||6.11|8.31|8.34|8.4|8.7|8.86|8.86|8.86|9.1|9.31|9.07|9.04|8.95|9.21|9.13|9.31|9.34|9.22|9.37||9.4|9.47|9.77|9.86|10.02|9.98|9.44|8.79|8.55||8.37|8.35|8.37|8.37|8.37|8.24|8.11|8|8|8|8.03|7.97|8|7.85|7.85|8.03|8.06|8.09|8.06|8.21|8.4|8.7|8.89|8.95|8.95|8.93|8.95|9.04|9.01|9.04|9.01|9.01|9.01|9.01||9.13|9.01|8.89|8.79|||8.92|8.86|8.98||||||9.13|9.16|9.16|9.31|9.44|9.8|9.98|10.08|10.26|10.41|10.56|10.66|10.67|10.72|10.69|10.63|10.63|10.66|10.63|10.63|10.23|10.23||10.26|11.18||11.24|11.37|11.45||11.33|11.33|11.39|11.6
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|1.29|1.25|1.21|1.21|1.17|1.15|1.12|1.12|1.12|1.11|1.11|1.11|1.12|1.12|1.14|1.12|1.12|1.12|1.1|1.12|1.12|1.13|1.12|1.14|1.12|1.15|1.16|1.16|1.19|1.17|1.16|1.16|1.15|1.16|1.19||1.18||1.18|1.17|1.17|||1.17|1.2|1.19|1.2|1.2|1.19|1.19|1.23|1.2|1.23|1.19|1.19|1.17|1.2|1.2|1.2|1.17|1.19|1.23|1.23|1.19||1.23|1.2|1.2|1.2|1.16|1.16|1.21|1.22|1.22|1.22|1.27|1.21|1.24||||1.29||1.3|1.28|1.28|1.31|1.31|1.31|1.31|1.31|1.3||1.3|1.25||1.3|1.28|1.23|1.25||||1.24|1.29|1.34|1.34|1.29|1.24||1.3|1.33|1.39|1.33|1.28|1.23|1.23|1.23|1.2|1.17|1.12|1.12|1.12|1.12|1.16|1.19|1.14|1.16|1.21|1.21|1.21|1.19|1.18|1.23|1.23|1.23|1.23|||1.23|1.22|1.21|1.19|1.19|1.18|1.15|1.15|1.15|1.16|1.21|1.2|1.16|1.21|1.19|1.15|1.2|1.2|1.25|||1.22|1.17|1.12|1.17|1.22|1.26||1.32|1.26|1.28|1.27|1.24|1.22|1.18|1.13||1.11|1.14|1.19|1.19|1.21|1.25||1.3|1.25|1.2|1.15|1.15|1.15|1.2|1.21|1.25|1.3|1.3|1.33|1.37|1.43|1.43|1.46|1.5||1.57|1.57||1.55|1.49|1.43|1.45|||1.44|1.43|1.37|1.32|1.28|1.23|1.2|1.17|1.16|1.12|1.12|1.12|1.11|1.06|1.03|0.99|0.94||0.93|0.95|0.98|1.02|1.02|1.04|1.07|1.12|1.12|1.14|1.18|1.23||1.23|1.25|1.29|1.34||1.41||1.45|1.45|1.45|1.41
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|28.02|28.66|28.81|28.05|26.68|27.14|27.43|27.59|28.66|28.95|29.19|29.96|30.18|29.73|29.88|28.66|28.66|28.98|29.27|28.58|28.43|27.44|26.75|26.68|27.06|26.83|26.37|27.14|26.68|26.69|27.06|27.29|26.98|27.11|27.9|27.72|27.46|27.9|27.82|27.76|27.97|27.73||27.97|27.97|28.81|29.35|29.35|29.27|29.54|29.5|29.85|29.42|29.27|28.95|29.5|29.73|28.8|29.12|30.03|29.71|29.27|30.64|30.49||29.88|31.25|32.24|33.39|33.31|33.54|32.62|32.4|32.47|32.32|31.86||32.47|32.93||32.01|31.4|31.79|31.56|31.4|32.7|31.56|30.95|30.79|31.1|29.96|30.18|30.34|29.58|29.85|30.79|30.95|29.8|29.73|27.59|27.44|26.07||25.92|25.31|25.76|26.53|25.99|25.92||26.22|26.37|26.68|25.84|26.37|26.53|26.07|25.69|26.22|27.06|26.83|26.83|26.37|26.75|26.07|26.07|26.21|26.75|26.53|27.14|26.34|26.05|26.07|25.46|24.54|23.48|23.19|||23.02|23.17|23.17|23.1|23.63|24.36|24.39|24.24|25.5|25.84|25.46|24.39|24.38|24.85|24.39|25.11|25.76|25.15|25.46|25.46|25.38|25.31|26.21|26.22|25.84|26.83|26.07|26.53|27.14|25.76|26.22|24.39|22.87|22.94|23.43|23.48|22.03|20.5|20.89|20.81|20.81|20.73|20.12|19.28|18.75|18.74|18.75|19.21|18.6|18.69|18.9|19.51|20.35|21.19|21.34|20.4|19.97|21.42|21.04|22.26|22.18|22.71|21.88|20.28||21.95|22.64|22.26|23.45||24.02|24.06|23.78|24|23.02|22.78|23.48|22.56|21.65|20.58|22.41|21.04|21.4|20.43|20.89|22.87|23.08|23.08|23.48|23.63|23.51|23.93|24.33|23.23|22.87|24|25.25|25.15|25.46|23.63|23.72||21.46|23.32|24.09|23.63|24.09|25.31||25.92|25.15|22.81|25.31
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|3.01|2.99|2.99|3.01|3.01|3.03|3.02|3.03|3.01|3.01|3.03|3.03|3.03|3.05|3.09|3|2.99|3.09|3.06|3.08|3.04|3.01|2.98|3.03|3.1|3.1|3.1|3.14|3.11|3.11|3.13|3.12|3.11|3.15|3.22|3.22|3.24|3.28|3.28|3.28|3.29|3.3||3.31|3.27|3.3|3.3|3.28|3.29|3.29|3.34|3.3|3.31|3.28|3.27|3.29|3.29|3.18|3.19|3.2|3.21|3.21|3.22|3.21||3.24|3.28|3.24|3.24|3.22|3.24|3.21|3.19|3.21|3.19|3.24|3.22|3.25|3.28|3.31|3.33|3.34|3.37|3.38|3.46|3.64|3.62|3.54|3.56|3.58|3.47|3.49|3.52|3.49|3.56|3.59|3.58|3.48|3.31|3.31|3.34|3.28||3.27|3.22|3.22|3.24|3.24|3.23||3.23|3.23|3.24|3.19|3.19|3.21|3.25|3.26|3.27|3.25|3.21|3.21|3.19|3.23|3.26|3.29|3.3|3.3|3.27|3.32|3.33|3.33|3.28|3.18|3.17|3.1|3.09|||3.09|3.12|3.09|3.06|3.15|3.18|3.19|3.19|3.25|3.26|3.26|3.27|3.27|3.28|3.3|3.29|3.29|3.27|3.29|3.27|3.29|3.32|3.36|3.38|3.32|3.24|3.19|3.23|3.24|3.14|3.16|3.15|3.17|3.15|3.14|3.16|3.18|3.19|3.18|3.19|3.1|3.19|3.15|3.19|3.18|3.16|3.21|3.28|3.29|3.34|3.27|3.34|3.35|3.42|3.38|3.42|3.33|3.32|3.34|3.36|3.33|3.35|3.35|3.32||3.31|3.26|3.31|3.35||3.35|3.32|3.29|3.34|3.35|3.38|3.43|3.44|3.45|3.46|3.45|3.38|3.36|3.36|3.38|3.41|3.42|3.43|3.48|3.45|3.45|3.5|3.58|3.48|3.38|3.48|3.48|3.48|3.57|3.41|3.43||3.19|3.39|3.43|3.32|3.19|3.38||3.47|3.38|3.29|3.37
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|6.64|6.82|7.01|6.81|6.54|6.56|6.55|6.7|6.74|6.92|6.79|6.86|6.29|6.15|6.24|6.15|5.98|7.17|5.92|6.06|6.11|6.1|5.95|5.86|5.92|6.02|5.95|6.04|6|6.06|6.04|6.09|6.06|5.97|6.31|6.36|6.32|6|5.86|5.9|6.1|6.07||6.02|6.08|6.1|6.39|6.46|6.49|6.79|6.81|6.81|6.9|6.88|6.82|6.81|6.84|6.83|6.92|6.97|6.94|6.64|6.92|6.91||6.86|6.98|7.13|7.17|7.27|7.33|7.17|7.17|7.51|7.66|7.89|7.33|7.46|6.92|7|6.5|6.24|6.29|6.34|6.45|6.81|6.64|6.43|6.52|6.47|6.23|6.4|6.36|6.31|6.4|6.61|6.52|6.81|6.29|5.73|5.71|5.43||5.28|5.16|5.19|5.42|5.19|5.21||5.44|5.42|5.48|5.24|5.39|5.48|5.3|5.26|5.49|5.66|5.89|5.34|4.91|5.01|4.84|4.84|4.84|5|4.85|5.05|5.01|4.94|5|4.85|5|4.94|4.94|||4.82|5|4.85|5|5.15|5.37|5.3|5.16|5.41|5.56|5.57|5.54|5.52|5.57|5.3|5.68|5.55|5.28|5.66|5.73|5.66|6.18|6.43|6.43|||6.47|6.78|6.92|6.38|5.75|||6.13|5.37|4.94|4.3|4.08|4.38|4.3|4.38|4.38|4.26|4.05|3.93|3.91|3.94|4.01|4.01|4.13|4.17|4.47|4.76|5.08|5.16|4.76|4.75|5|4.95|5.36|5.37|5.53|5.35|4.94|||||||||||||||||||||||||||||||||||||||||||||||||
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|16.06|16.17|16.19|16.21|16.11|16.06|16.01|16.01|15.77|15.9|15.84|15.72|15.59|15.69|15.79|15.84|15.68|15.71|15.56|15.63|15.72|15.14|14.99|14.61|14.57|14.43|14.26|14.25|14.25|14.08|14.04|13.94|13.83|13.85|13.88|13.99|13.8|13.87|13.93|13.93|14.04|13.83||13.93|13.71|13.66|13.89|13.61|13.73|13.93|14.19|14.3|14.36|14.27|13.61|13.4|13.37|13.34|13.45|13.33|13.23|13.34|13.55|13.44||13.45|13.66|13.72|13.84|13.83|14.09|13.92|13.8|13.66|13.67|13.61|13.72|13.96|13.71|13.35|13.26|13.03|13.02|12.71|12.94|13.11|12.97|12.85|13.19|13.13|12.92|12.82|12.8|12.82|12.82|12.76|12.5|12.39|12.54|12.22|12.22|12.12||12.2|11.93|11.91|12.1|11.89|11.88||12.18|12.13|12.21|12.17|12.32|12.27|12.22|12.12|12.02|12.12|12.23|12.28|11.91|12.39|12.25|11.49|11.41|11.47|11.22|11.51|11.24|10.95|10.85|10.53|10.53|10.31|10.21|||10.08|10.18|10.22|10.37|10.69|10.79|10.62|10.52|10.95|11|11.06|11.05|11.1|11.26|11.14|11.22|11.24|11.25|11.27|11.7|11.37|11.49|11.53|11.41|11.38|11.43|11.44|11.42|11.44|11.05|10.87|10.63|10.73|10.6|10.58|10.62|10.53|10.42|10.53|10.52|10.53|10.32|10.05|9.94|9.78|9.7|9.73|10|10|10.33|10.47|10.62|10.87|11.16|11.37|10.85|10.95|11.25|11.27|11.62|11.42|11.7|11.78|11.37||11.65|11.7|11.69|11.78||11.94|11.91|11.8|11.92|11.7|11.93|12.12|11.63|11.63|11.41|11.65|11.21|11.37|11.2|11.06|11.33|11.54|11.47|11.7|11.65|11.7|12.09|12.07|11.59|11.22|11.38|11.68|11.59|11.76|11.33|11.41||10.45|11.01|11.23|10.95|11.11|11.22||11.7|10.74|10.21|10.9
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|24.55|24.9|25.22|25.4|25.05|24.87|24.97|24.8|24.69|23.49|22.78|22.86|23.21|22.78|22.61|22.61|22.64|22.96|23.03|22.96|22.64|22.5||22.78||22.29|22.29|22.68|22.5|22.75|22.25|22.25|22.25|22.25|22.43||22.43|22.29||22.61|22.4|22.33||22.29|22.25||22.61|22.47|22.36|22.25|22.33|22.33|22.25|22.33|22.33|22.33|22.89|22.18|22.61|22.08|22.22|22.11|22.11|21.94||22.08|22.11|22.18|21.9|21.9|22.18|22.11|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.37|21.37|22.08|22.11|21.37|21.58|21.76|21.9|22.08|23.24|23.31||23.31|22.96|22.78|22.78|23.1|23.31||22.25|22.78|22.61|22.61||22.78|22.43|23.28|22.61||22.96||23.67|23.63|22.96|23.31|23.21|23.21|23.31|23.56|23.28|23.63|23.46|23.35|23.95||23.31|23.42|23.67|23.84|23.81|24.02|24.09|24.45|24.37|24.34|24.2|24.06|24.2|||24.34|24.37|24.37|23.67|24.59|25.08|25.08|25.61|25.36|25.43|25.54|25.61||25.61|25.54|26.28|25.96|25.79|25.93||25.79|25.82|25.79|25.65||25.61|25.58||25.54|25.61|25.54|25.96|26.11|26.14|25.58|25.61|25.54|25.54|25.79||||25.54|25.75|25.54|25.79|25.54|25.89|26.11|25.79|26.14|25.93|26.14|25.89|25.86|25.54|25.5|25.65|25.79|26.35|26.6|26.78|27.09|26.71||26.74|26.95|26.81|26.35||25.79|26.18|26.03|26.49|25.79|26.67|26.53|26.35|26.14|26.49|26.85|26.81|26.64|26.67|26.46|26.49|26.78|27.02|25.79||25.96|25.65|25.61|25.43|24.45|24.59|24.69|24.27|24.66|24.2|24.73||24.06||24.76|25.26|24.45|24.76||25.08|24.69|24.59|24.9
03847|28357|/equities/4imprint-group-plc|FTSE350|||||||175.31|174.47|177.84||||||||177|||177|177.84||178.68|177.84|||178.68|||179.53|180.37|182.06|||182.9|185.43|||||||||||184.58|185.43|184.58|185.43|184.58|185.43||186.27|185.43||||184.58|185.43||186.27|185.43||||||||||||186.27||187.11|182.9|||183.74|||||179.53|178.68|179.53|178.68||||||||177|||||177|176.16|||||||175.31|174.47||176.16||174.47||175.31||174.47|175.31|174.47|||175.31|176.16|175.31|174.47|173.63|172.78|174.47|||173.63|175.31|172.78||171.94||||170.26|166.04|164.36|170.26|171.94|177|178.68||179.53|177.84|178.68|179.53|||178.68|||||||179.53|178.68|||||179.53||178.68||179.53|||||180.37|177.84|178.68|||180.37||179.53||178.68||177|177.84|176.16||177||177.84|173.63|171.94|166.88|159.3|156.77|155.08|152.56||153.4||152.56|153.4|151.71|||155.93||155.08|155.93|||153.4|151.71|150.87|151.71|152.56||155.08|154.24||153.4|155.08||158.46||||163.51|164.36|165.2||166.04|163.51||165.2|167.73|167.73|166.88|171.1|174.47||175.31|191.33|193.86|201.44|202.28|205.66|215.77
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||37.94|||37.67|||37.39|37.67||37.39|||37.39|37.11|37.39|||||||||37.11|36.83|||||||37.11|||37.11|37.11||||36.83|36.56|||36.28||36||||||35.72||35.44|34.61||||||34.33|||||||||||||||34.06|33.78|33.5|33.78|33.5||||||||33.78||33.5|||||||||||||33.22|33.39|33.5|33.78||||33.5|||||||||||33.78|||33.5|||||||||||||33.22|||||||||||||||32.94|32.67|32.11|||31.83||||31.56||31.28|30.72|30.17||||||||||30.44|||||29.61|28.5|27.94|27.5|27.94|27.78||27.67|27.5|||27.67||27.22|27.67||||27.5|28.06|27.5|28.06||27.78|28.06|27.5|||27.78|27.5|27.22|27.78|28.89|29.44|30|30.56|31.11|31.67||31.39||32.22
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|83.21|83.41|83.51|83.41|83.31|82.22|81.53|81.63|82.12|82.02|81.73||||81.43|81.63|81.43|||81.13|81.33|81.03||80.93|81.33|81.63||81.82|82.52||82.02|81.92||82.12|82.52|83.01|81.92|82.02|82.32|82.02|82.12|82.22|82.52|83.51|83.7|83.9|84.3|84.4|84.1|84.3|83.9|82.81|82.91|82.42|82.02||82.22|81.73|82.02|82.52|82.91|82.62|82.52|82.91|82.81|82.91|82.71|82.81|82.62|82.02|82.12|81.92|81.63||82.02|81.03|80.93|80.83|81.13|81.43|80.93||80.24|80.14|80.24|80.54|80.14||78.96|78.76|78.26|78.06|77.97|77.37|76.78|76.48|||76.09|||75.99|75.89|75.99|75.59|75.99|76.09|76.48||76.68|76.48|77.08|77.27||77.37|77.77|77.87|||77.57|77.67|77.47|76.88|76.88|77.67|77.08|77.47||76.88|77.27|76.88|76.38|75.99|75.1|74.6||74.3|||75.29|76.09|76.28|76.38|77.08|78.16|78.56|78.96|79.05|80.64|79.94|80.04|80.34|79.85|79.94|80.44|80.64|80.54|80.74|80.93|80.14|80.04|79.85|79.55||||79.94|79.25||79.05|79.15|79.05|78.56|78.46|77.67|77.08||76.18|77.47|77.67|77.97||78.06|77.97|76.88|76.58|76.98||76.48|75.89|75.59|75.49|76.18|75.89|72.72|72.52||72.72|74.11|73.61|72.92|72.03|70.84||70.35|70.74|70.55|||72.52|72.03|72.13|72.52|72.13|72.92|72.82|72.03|71.34|71.14|71.53|71.14|70.64|70.25|70.05|70.64||71.04|70.74|72.03|72.52|72.62|73.02|71.93|71.63|73.12|73.81|74.01|74.6|74.01|73.71|71.73|69.16|70.55|72.42|72.52|72.72|74.7|76.48|76.98|76.18|77.17|80.14
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|||11.79|11.99|11.91|12.07|12.11|12.03||12.11|12.23||12.19|12.11|12.15||||12.03|11.99|12.03|||12.11||12.15|12.11|12.15|12.11|||12.23||12.31|||12.42|12.54|12.5|12.34|12.42|12.38|12.42|12.46|11.95|11.91||12.03|11.79|11.35|11.03|||||10.96|10.92|||||||10.76|10.84|10.8||10.76||10.64|10.72|10.64|10.72||10.76|10.84|||10.92|11||10.92|10.76|10.72||10.88|10.84|10.88|10.72|10.72|||10.64|10.44|10.32|10.4|10.36||10.4||10.36|10.4|10.36||10.24|10.32|10.24|10.32||10.24|10.16|||||10.32|||||10.24||10.28|10.36|10.44|10.52|10.44|10.52|10.44|10.56|10.44|10.36|10.44|10.28|10.32|10.4|10.24|||10.32||10.44|10.52|10.56|10.64|10.76|10.64|10.6|10.52|10.92|||9.8|9.41|9.01||8.73|8.85||||8.81|||8.73||8.69||8.61|8.53|8.45|8.42||8.22||8.14|8.18|8.22|8.45|8.34|||8.26||||8.22|8.34|8.3||8.22|8.26||||||8.34|||8.53|8.61|||8.73|8.61|8.26|||8.34|8.26|7.74|7.54|7.22|6.95|6.83|6.87|6.83|||6.75|6.83||6.75|6.83|6.75|6.87|6.75|6.87|||6.95|7.03||6.75|6.87|6.75|6.87|6.95|6.83|6.95|6.55||7.14|7.74|8.06|9.33||9.73|10.32|10.52|
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|34.87|34.54||34.74|34.54|34.87|||34.87||34.54|34.87||34.2|34.87|34.54||34.54||34.87|34.87|35.21|34.87|34.54|35.21|35.54|35.54|35.21|34.54|35.21|35.68|35.21||35.88|35.54|||35.54|35.88|35.88|35.88|35.21|35.54|35.54|35.21|||35.54||35.88|35.88|35.88|34.87|34.87|34.54||||34.87|||34.87||34.54|34.87||34.54|34.87||34.54|34.87||34.54|34.2|31.86|31.52|30.85|31.52||31.18|31.18||||||||||||||||||||30.85|30.51|30.51|||||30.85||||||30.51|30.18||30.51||30.18|30.31|||29.17|28.84|28.97|28.84|28.5|||28.84|29.17|28.84|28.97|29.17|28.17|28.17|||||28.5||28.84|29.51||29.17|29.37|||||||29.17|28.84|29.17|28.84|29.84|29.17|29.71|29.51|29.84||29.17|30.18|29.98||30.18|30.18|||||||30.85|29.84||29.17||30.18||||29.51||||28.17|27.83|27.5|26.15|27.5|26.49||||25.48|27.16|26.83|26.49|24.81|23.47||22.8|23.14|22.8||||23.47|23.14|22.8|21.46|22.13|20.12||||||19.45|19.11|19.78|19.45|19.78|19.45|18.78||19.45|||19.78|19.45|20.45||20.79|21.12|20.79|21.8|18.78|15.76|20.12|21.8||22.8|25.82|26.49|27.16||24.48|25.15
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|158|159|158|158.5|157|158|158|157.5|158|159.5|153|152.5|151.75|151.5|151|151.5|149.25|149|148.5|149|149.5|149||149|148.5|149.5|150|150.5|149.5|149|150.5|151||151.75|152|154|153|155|156.5|156|157.5|157|157.5|158|157.5|159.5|160.5|160.5|161|160|159.5|156.5|158|156.5|155|149|150|149|149.5|149.5|150|146.5|145|146||147|146.5|146|147|145|144.5|143.5|143|147|146|147|144.5|143.5|146.5|148.5|147.5|147|145|146|145.5|146|144.5|143.5|143|143|142.5|142.5|144|143.5|144|143.5|144||145.5|145|146.5|141.5|137|138|138.5|140.5|140.5|141|140.5|140|140|141.5|143|143.5|143|144|143.5||145|146|147.5|149|146|143.5|145|145|147|147.5|147.5|147|147.5|144|144|144|145|144.5|145|||146|147.5|148|147.5|150.5|152|153|153.5|156|157|154.5|153.5|152.5|151|150.5|149.5|150|148.5|146||145.5|143.5|143|143.5|145|144|145|144.5|143|141.5|142.5|145|144|145|143|143.5|145|147.5|149.5|152|152.5|154|155|155.5|155.5|156.5|155|156|155.5|155|154|152.5|153|155|156|155.5|152|152|150|152.5|149.5|148.5|149.5|150||149|150|148.5|||152.5|152|152.5|153|152.5|156|148.5||148|149.5|149|149|150|149.5|150|150|149|146.5|147.5|150|151.5|152|153|152.5|151|149|149.5|150|151|151.5|152|153|146.5|149.5|151.5|146.5|144|145.5|147.5|155|146|144.5|146.5
03869|6810|/equities/british-empire-trust|FTSE350|41.1|||41.6||40.61|40.11|39.62|40.11|40.61|39.62||||38.63|39.12||||38.63|||38.13|37.64||38.13|39.12|38.63||38.13|||||38.63|39.62||38.63||39.12|||39.62|||39.12||39.62|40.11|39.62|40.11||39.62|39.12||39.62|||||40.11||39.62|||||40.61|40.11|39.62|40.11|39.62|38.63|||39.12|38.63|39.12||38.63|39.12||||38.63|39.62|39.12|||38.63|37.64|||||37.14|36.65||||37.14||||36.65|||37.14|||37.64||38.13|38.13|38.63|39.12|||||38.63||38.13||38.63|39.12|38.63|39.12|38.13|||||38.63|||||||37.64|38.63|37.64||38.63||39.12||38.63|39.12|38.63|39.12||38.63||39.12|||38.63|||||37.64||36.65|37.64|37.14|36.65||37.14|36.65|37.14|35.66|36.65||35.66|34.67||35.66||||36.65|37.64|36.65|||37.64|||36.65||38.63|||37.64|||||38.63|37.64||||36.65|||37.64||36.65|37.64|35.66||36.65|35.66||36.65|34.67||||35.66||36.65||35.66||||37.64|37.64||38.63|||||39.62|37.64||35.66||37.64|38.63|40.61|41.6|42.59|41.6|42.59|
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|89.4|89.8|90|90.2|90||90.6|89.6|91.4|91.2|92.2||91.8|92|91.8|93|91.6|92.6|93.2|94|93.2||92.8|92.2|92.6|92||91.6|91|90.6|92.8|94.8||95.4|96|96.5||96.4|96.6||97.2|97|96.6||96.8|96.6|98|99|98.6||98|97.8|97.2|96.6||||95.8|97.4|98.8|99.6|99.4|100|101.2|101.6|101.8|101.4|101.6|101.2||100.8|100.4|100|100.8||101.6|101|100.8|||101.4|99.6|99.4|99.6|||100||99.2|99.6||98.8||99.2|99|99.2|||98.8|99|99.2|98.8|98.4|98.6|98.4|100|100.4|100.8|100.2|99.8|99.4|102.6|102.4|102.8||103.4|103.2||103|102.4|102|101.6|100.6|100|101.8|102|||101.6|102.6|102.4||102.2|100.4|100|98.8||||97.6|98|97.2|95.2||95.8|97||||96|94.6|95|95.4|97.4|98|97.8||97.4|98||97.8|96.8|||95.6|94.8|94.6|93.4|92.4|91.6|91.8|91.2|91.4|89.2|87.6|87.4||86.8|87.6|87.4|86.8|86.2|84.8|84|83.2|82.4|82.8|82.4|81.6|81|80.6|80.4|81.8|81.4|79.6|79.2|79.8|79.4|79.2|78.6|79.4|76.6|||75||76|||79.8||79.6|79|76|73.8|73.6|74||73.4|72|70.4|69.6|68|68.2|69||69.6|68.8|70.8||70.6|69.6||67.8|68|69|68.4|68.8|68.4|67|65.6|66.2|68.8|69.8|69.4|69.8|70.4|70.2|70.6|69.6|70.6|72.8
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||321.54|326.47|328.94||319.07|311.67|310.85|310.03|306.74||303.45|304.27|300.98|299.33|296.05|291.11|285.35|278.78|279.6||277.95|279.6|281.24||283.71|282.89|277.95|274.66|271.37|275.49|274.66||279.6|277.13|284.53|286.18|291.11|293.58|291.93|292.76|298.51|290.29|292.76|290.29|294.4|300.98||305.91||301.8|296.87|297.69|294.4|290.29|287||286.18|287.82|291.93|288.64|287.82|288.64|296.05|292.76|283.71||277.95|269.73|267.26||269.73|266.44|269.73|272.2|271.37|268.09|266.44|269.73|268.91|271.37|268.91|265.62|267.26|269.73|271.37|265.62|264.8||267.26|266.44||||267.26||269.73|||273.02|269.73|270.55||268.91|259.86|257.39|259.04||257.39|250.82|249.99|258.22|259.04|259.86||257.39|253.28||257.39|261.51|263.15|265.62|263.97|268.91|272.2|270.55|271.37|267.26|261.51|262.33|263.97|262.33||261.51|255.75|254.11|259.04|||250.82|||253.28|249.99|264.8|269.73||271.37||273.84|275.49||281.24|276.31|275.49|277.95|285.35|284.53|283.71|277.13||279.6|275.49|276.31|277.95||277.13|274.66||265.62|269.73|265.62|264.8|268.91|266.44|261.51|258.22|265.62|273.02||277.95|279.6|285.35|287.82|287||280.42|277.13|275.49|273.84|275.49|272.2|277.13|276.31|271.37|270.55|269.73|272.2|273.84|277.13|282.07|281.24|281.24||278.78|287.82|282.89|||285.35||280.42|276.31|260.68||||258.22|260.68|259.04|258.22|274.66|272.2|263.97|259.04|255.75|252.46|253.28|255.75||257.39|256.57||253.28|251.64|253.28|247.53|240.95|239.3|236.01|224.5|232.72|236.84|245.06|252.46|238.48|235.19|253.28|250.82|247.53|244.24|260.68
03878|6554|/equities/bankers-investment-trust|FTSE350|7.08||7.17|7.08|7.03|6.99|6.76|6.8|||6.89|6.8|||6.66|6.66|||6.57|6.66|6.71|6.62|6.57|6.52|6.48|6.57|6.52|6.57|6.39|6.29||6.48||6.66|6.62|6.76||||6.57|6.66||6.57|||6.66|6.71|6.85|6.8||||6.76|6.66|6.62||6.66|6.48|6.57|6.76|6.85|6.76|6.85|||6.94|6.89|6.8|6.76||6.71|6.66|6.52|6.62|6.52|6.48|6.43|6.39||6.52|6.52|||6.43|6.48||6.39||||6.34||6.25||6.15|6.06|6.01|||5.97|6.01|||5.97|5.83|5.88|6.01||5.97||5.92|6.11|6.2|6.39|6.29||6.39|||6.34|6.25|6.2|6.01|||6.11|||6.2|6.29|6.39||6.29|6.25|6.2|6.06|6.01|||6.2||6.29|6.01|6.11|6.2||6.39|6.43|||6.48|6.34||6.29||6.39|6.29||||6.39|6.29||6.2||||6.29|6.2|6.29||6.39|6.29|||6.2|6.01|6.11|6.15|6.2|6.29||6.39||6.29|6.39|6.25|6.15|6.29|||6.01|6.15|6.01|5.83|5.74|5.78|5.74|5.92|5.83|5.92|5.83|5.64||5.55||5.64|||5.83|5.78||5.83|5.64||5.83|5.55||5.46|5.37||5.27||5.09|5.32|5.55|5.46|5.46|||5.74|5.78|5.6|5.41|5.51||5.83|6.01||5.92|5.55|5.18|5.37||5.55|5.64|6.01|6.34|6.48||6.39|6.66
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|66.99|68.27|68.11|67.79|67.31|66.83|66.51|66.67|66.99|67.31|66.03|64.74|63.62|63.78|63.29|63.78|64.1|63.29|62.97|63.62|63.45|63.45|63.29|62.65|62.97|63.78|63.62|63.29|63.78|62.81|64.1|63.62||63.45|64.42|65.38|65.06|65.86|66.35|65.7|65.54|64.74|63.78|65.06|64.74|65.38|65.86|66.67|66.19|65.06|64.26|63.94|64.42|65.06|64.74|65.86|67.47|66.67|67.15|67.95|67.31|67.15|66.67|66.35|66.83|67.47|66.51|65.54|65.7|65.54|66.35|65.54|64.26|65.86|65.54|66.51|65.86|65.22|66.99|67.15|67.47|66.35|65.54|65.86|66.67|66.35|66.67|65.86|65.86|66.35|65.86|65.7|65.54|65.06|65.54|64.74|63.45||63.13|63.13|63.45|63.62|63.94|64.74|64.26|63.13|61.85|61.37|61.69|61.85|61.53|63.78|62.33|62.49|61.69|60.72|61.05||61.37|60.22|60.22|60.36|59.81|59.67|59.94|59.39|59.12|58.98|58.57|58.43|58.57|58.29|57.88|58.57|59.12|66.28|65.87|||65.46|65.87|66.7|65.18|65.46|66.7|67.94|66.83|67.11|67.38|66.56|67.25|67.52||66.56|67.8|68.62|70.14|70.69|72.07|70.69|70.28|68.21|67.25|66.01|67.25|66.7|65.32|64.49|64.08|63.8|64.35|63.8|63.8|64.08|64.49|63.39|63.94|63.25|65.18|66.7|66.83|67.38|66.83|66.14|66.56|66.83|68.21|67.94|68.21|67.52|67.52|67.94|68.76|68.49|66.14|65.32|64.63|79.24|67.25|68.07|69.18|67.25|63.8||62.42|64.08|62.56|||64.08|63.8|61.18|60.77|60.22|59.67|60.22|59.94|61.46|61.05|61.18|61.32|61.87|60.36|59.25|59.25|60.36|60.22|59.67|63.11|62.01|61.05|61.73|60.77|59.67|59.25|59.94|60.36|61.05|62.01|63.8|62.7||59.94|60.08|61.05|58.29|60.36|64.77|66.56|65.18|65.46|63.8
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.29|||109.18||108.73||106.94|107.39|106.94|104.26|||||102.92||100.68||||||102.02|102.92|105.16|104.26|99.79|98.44|99.79|104.26|104.71||106.5|108.73|109.63|106.5|||104.71||103.81|||105.16|105.6|106.05|107.39|||110.08|110.97|111.87||||109.63|110.08|111.87|112.76||113.21|114.55|115||115.89|115.45||117.24||117.68|117.68|||||118.58|119.03|||119.47||118.58|117.68|119.92||121.71|120.37|121.71|118.58|116.34|117.68|118.13|119.47|119.92||119.47||118.58||114.55|114.1|113.66|113.21|111.87|||112.76||113.21|111.87|115.89|116.34|118.58|117.24|115|114.1||113.21|111.87|||106.94|107.39||||108.29|107.84||108.29|||106.94||107.39|106.94|||107.84||106.94|106.5|107.39|110.52|||113.21|110.97|104.26|102.92|103.81|102.92||||99.34|100.23||||||||||||||100.68|100.23|99.79||||100.23|103.37|104.26|105.16|106.05|106.5|106.94|102.02|||99.34|||96.21|95.76|94.42||93.97|90.84|88.15|87.26|86.81|84.57||83.68||||80.99|80.54|||81.89|80.54||78.31|77.86||||||78.31||||79.65|||81.44|82.78|||83.68|84.57|84.12|85.91||||86.81|86.36|85.47|83.68|83.23|||86.81|91.28|93.97|94.42|95.76|96.21|97.55|
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|172.34|175.98|176.58|||177.8|176.58||||||||||||171.73||172.94||170.52||171.12||174.16|172.34||171.12|170.52|171.73||180.22|184.47|||186.9||187.51|187.51||186.9|188.72|188.11|194.18|196.61||197.22||||||||||197.82||||||||||||||199.64||202.07|201.46|202.07|203.28|205.71|||206.32|207.53|208.75|208.75||205.71|205.1||207.53|208.14|208.75|||208.14|207.53|||208.14|209.35|205.71||||205.1|206.32|||||209.35|214.21|214.81||214.21|214.81||||||217.24|220.27|220.88|221.49|222.1||223.31|220.88|225.74||226.95|222.7|216.03|211.78|206.32|202.68|||203.28|202.68||200.86|205.71|211.78|220.27|223.92|233.02|227.56||212.39|204.5|194.79||189.93|188.72|188.11|183.87|179.01|178.4|179.62|179.01|172.34|||178.4|177.8|168.7|165.66|163.23|161.41||158.38|159.59|160.2|160.81|161.41|162.02|168.09|168.7|173.55|174.76|173.55|175.98|176.58|174.76|174.16|174.76|170.52|169.91||166.27|165.66||163.23||159.59|156.56||||160.2|||159.59|157.17|148.06|||151.1|150.49||148.06|147.46|146.24|145.64|145.03|143.21|137.75||137.14|138.96|132.89|128.04|129.25|128.04|129.25|132.89|137.14|136.53|||137.14|137.75|140.17|141.39|145.03|148.06|143.21|127.43|113.47|108.62|117.72|124.4|130.47|136.53|165.66|174.76||175.98|186.9|192.97
03887|14094|/equities/blckrck-sm-co|FTSE350||92.75|93.25|92.75|92.5|92||91.5|92|92.5|92|91.5|||91.25|91.5||91.25||||91.5|92|91.5|92|92.75|93.25|||92.75|94|93.75|||94||||94.5|||94||94.5|94|94.5||95.25|||||||95|95.25|95||95.25|||||95.75|96.25|96.5|95.75|95.25|95|94|93.75|92.75||92.5|92|91.5|92|91.5|92|92.5|91.5||||||91.25||90.75||90.25|||||90|89.5|||90|||89.5||90.75||91.5||||92||92.75||||||93.25||92.75|91.75|91.5|||||||90.75|91.25|90.75|90.75|90.25|90.75||90|||90.25||90.75|||90|90.25|90.75|89.5|87|||86.25||||||85.75|86.25|85.25|85.75||84|85.25|84.5|83.25|83.75||82.75|82|81.5|||80.25|||80|81.25|82|||||||82.5|82.75|82.5|82.75|82.5||82.75|84|83.25|82.5||82|82.5|82.25|82.5||81.25|80.25||79.5|80|79.5|||80.25|79.5|80|79.5|79|||79.5||80||81.25||80.75||81.25|||||83.75|84.5|83.75|84|||||||83.25|82.5|82|87||89.5|97.5|99.5|101.25|102|102.75|104|104.5
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|69.5|||70|71|||70|||71|||70|69|71|||||||70|69||70|71|||||70|||71|72||||71|72|71||||72||73|||||72|70.5|70||71|70|||71||71|72|71|72|71.5|71|||69|68|69||70|||69||70|68|67|66|67|66.5||67|66|||||65|64|64.5||||||64||||63||64|63||62|61|63||||||||64||65|||||||64|63||||66||65|64|||65|66|67|66||67|68|67|||68|||67|66||68||69||68|||||66|65|66||||||65|64|65|64||63|64|63|64||63|65|62|61|63|62||61||60||61|58|55||56||||58|||||55|||58|||57||55|54|53|54|53|54||||55||57|58|57|58|59|58||59|57|59|58|59|61|||59|58|59|61||62|63|65||66|65|69
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||44.3|||43.97||43.17|42.69|||42.37|||||||41.57|41.25|41.57||41.25|||||41.09|41.09||||40.76||42.05|42.37||41.89||||42.37|42.05|41.89|||41.57||||41.89|41.57|41.89|||42.37|42.85|||||||||43.17||||43.49|43.33|||43.97|||||43.97|43.65|43.97|44.78|||43.97||||44.3||43.97||||44.3||44.62|||44.94||44.62|||44.3|43.97|43.49|43.65||43.49|43.97|43.65||||43.97|44.3|43.97||||41.41||41.09|41.57|41.09|41.41|41.25|41.89|41.73|42.37|42.69|42.37|41.89||41.57|41.41|41.57||||||41.89||42.69|43.33|43.17|43.97|42.05|41.09|||||40.76|40.92|40.44|39.96|40.12|39.48|37.88||37.55|36.75|37.55||37.23|36.91|37.07||||37.23|||37.07||36.75||38.36|37.88|||38.36|37.55|37.23||36.91|||||37.23||||36.75|36.43||36.75|36.43|36.91|||36.27||36.27|||37.55|37.39|37.07|37.23|35.95|34.67|||33.54|33.38|32.74||32.42|32.1|32.42|32.1||31.3|30.97||||33.7|32.26|32.26|31.94||32.42|33.22|32.1|31.62|30.81|26.48|30.49||30.81|28.89|38.2|40.6|40.92|39.32|40.12|44.13
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|117.25|119|119.75|120.25|121|119.25|117.5|118.5|121.25|123|121|124|123|123.5|124|124.25|123.25|123|123.5|123|119.5|120.25|119.25|118.25|118.75|119.5|123|122.75|121.25|119|120|119.25||119.5|120.25|123|124|124.75|125|124|124|123.5|123.5|128.5|129.5|127.75|130|128.5|129|129.5|129.75|129.5|130|129.75|128.75|129|128.5|129|128.5|131|132.5|129|130|129|130|130.5|129.5|132.5|132|130.5|131.5|127.5|127|126.25|127|128|128.5|126.25|128.5|130|131.5|132.5|130.5|131|133|133.5|134.5|133.5|135|133|132|133.5|134.75|134.5|132|132.25|130||129.5|129.75|131|131.5|129|129.5|129.25|130.5|133|131|133|132.5|132.5|133|132.25|134|132|133|133.75||136|137|138|137.5|134.5|133.5|136.5|137|139.5|139|136|137.5|138.5|136.75|138.5|132.25|131.75|130|129.5|||130.5|131.25|132.5|131|132|133||137|139.5|140.25|134|134.5|136|135|137|138.5|129.5|128|127|125|124.5|124.75||124.5|122.75|124.5|123|124|124|126|128|128.5|129|129.5|130|130|128.5|129.5|128|128.5|129.5|128.75|129|130|132|133|128.5|128.75|128.5|129.5|126.5||126|129|128.5|126|127|127|130|131|134.5|132|131.5|129.5||125|128.5|124.75|||129.5|129|126|125.5|119|119.5|122|122.5|122|124|122.5|125|123|122.5|121|118.5|117|120|122|125.5|127.5|127|127.5|125.5|126|125|128|128.75|125|123.5|128|125.5|123.5|120.25|123|125.5|123|124.5|128.5|133.5|129.5|127|129.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|146.14|147.96|148.45|147.63|146.14|144|143.18|143.35|144.17|144|144.53|143.84|142.52|141.86|141.54|142.52|142.85|142.19|145.49|145.03|144.66|143.18|141.86|141.21|141.07|143.51|143.68|143.84|142.56|142.85|144.66|144.83||143.84|142.85|143.51|140.91|141.21|141.86|141.54|141.86|139.56|139.23|140.55|138.93|138.57|139.56|140.91|139.56|141.21|142.19|142.85|143.18|141.54|140.22|139.23|137.91|138.57|140.22|140.55|138.24|137.62|137.91|139.56|141.54|141.21|139.56|141.21|140.55|139.56|140.55|139.23|138.57|139.56|135.97|137.26|138.28|138.24|141.21|142.85|143.84|141.21|139.89|141.54|142.85|144.83|143.51|144.5|145.49|145.82|145.19|145.16|148.45|143.51|141.21|136.96|134.62||134.33|135.28|136.27|132.65||131.99|131.66|132.98|134.62|133.63|134.95|134.29|132.65|135.61|136.63|136.27|135.61|136.27|136.6||136.27|137.91|138.57|137.29|137.91|136.27|138.28|138.24|138.93|138.57|138.24|139.89|143.18|144.83|142.85|141.86|140.22|137.58|135.94|||137.58|138.93|140.22|139.89|144.83|145.82|152.73|149.77|149.47|150.1|149.11|147.79|146.84||147.46|149.77|148.15|148.78|149.77|152.07|151.08|147.13|143.18|138.24|141.57|141.9|141.57|141.54|141.86|140.91|143.18|146.14|145.85|145.49|144.83|141.54|140.91|139.23|137.26|141.86|143.84|143.51|144.86|144.86|144.5|144.17|145.49|143.51|140.91|139.23|137.91|143.18|147.13|149.44|148.78|144.17|143.18|138.24|140.55|144.5|149.11|157.04|154.74|146.51||144.5|148.12|145.49|||150.75|149.77|148.12|148.78|145.82|144.5|142.19|138.57|137.58|136.6|134.62|135.28|134.95|130.34|131.66|131.36|132.98|132.65|132.32|137.26|137.91|139.56|147.79|144.83|142.52|143.51|142.23|143.84|149.44|149.11|153.06|146.51|134.62|136.27|140.55|142.85|139.89|142.52|145.82|143.51|137.58|137.26|148.45
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|265.03|266.57||267.34|272.74|258.87|251.94|250.4|253.48|254.25||249.62|247.31||249.62|248.85|245.77|242.69|241.92|242.69|246.54|245|241.92|240.38|240.76||243.46|240.38|237.3|233.45|238.07|235.76||241.92|245||255.02|255.79||261.95|261.18|260.41|260.41|265.03|263.49|265.03|271.2|273.51|275.82|276.59|275.82|268.89|269.66|261.18||260.41|261.18|258.87|256.56||259.64|254.25|258.1|258.87|259.64|266.57||265.8|261.95|261.18|262.72|261.95|261.18|259.64|256.56|255.79|260.41|259.64|265.8|266.57|261.95|259.64|255.79|258.87|258.1|259.64|261.18|255.79|260.41|261.18|260.41|261.18||248.85|249.62|254.25|258.1||261.95|255.79||256.56|252.71|255.02|254.25|259.64|248.85|246.54|250.4|249.62|241.92|245|244.23|238.84|234.99|234.22|234.99||233.45|234.22|235.76||237.3|238.07|240.38|239.61|237.3|236.53|234.99|234.22|235.76||234.99|233.45|232.67|233.45||||231.9|232.67|233.45|227.28|226.51|229.59|237.3|234.99|231.52|231.13|230.36|228.05|221.89||214.18|215.73|211.1|205.71|209.56|||212.64|210.33|201.09|208.79|212.64|211.87|213.41|214.95|210.33|208.79|211.1|207.25|204.94|201.86|199.55|191.84|202.63|196.46||205.71||204.94|206.48|||211.87||213.41|211.87|209.56|205.71|201.86|204.17|200.32|195.69|192.61|198.78|201.86|207.25|200.32|204.17|208.79|198||195.69|207.25|202.63|||210.33|208.02|207.25|208.02|201.09|195.69||196.46|187.22|184.14|183.37|187.22|173.35|169.5|167.96|175.66|177.2|175.66|169.5|184.91|187.22|181.05|169.5|165.65|161.79|167.96|177.2||181.05|179.51|183.37|171.81|161.79|164.11|173.35|171.81|161.79|173.35|175.66||164.11|171.81|
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|138.87|140.88|139.87|138.87|135.85|133.83|130.82|132.83|134.84||135.85|130.82|127.8||128.8|129.81|127.29|126.79|127.8|126.79|125.78|126.79|124.78|122.77|125.78|133.83|139.87|133.83|131.82|129.81|131.82|130.82||134.84|138.87||||141.88|139.87||140.88|138.87|141.88|142.89|145.91|148.93|149.93|148.93||147.92|149.93|148.93|145.91|144.9|141.88|140.88||142.89|143.9|144.9||142.89|144.9|145.91|147.92|144.9|150.94|149.93|147.92||149.93|148.93|151.95|152.95||149.93||146.92|147.92|148.93|||145.91|150.94|160|149.93|144.9|143.9|140.88|139.87|140.88|||141.88|143.9||||142.89|139.87|135.85|||129.81|133.83|135.85|136.85|137.86|136.85|135.85|136.85|137.86||139.87|140.88|138.87|||137.86|139.87|140.88|139.87|||140.88||141.88|140.88|144.9|147.92|142.89|140.88|139.87|140.38|139.87|144.9|||157.99|160|163.02|157.99|162.01|163.02|169.05|171.07|172.07|174.09|171.07|169.05|173.08|174.09|172.07|174.09||172.07|179.12|183.14|180.12|178.11|173.08|172.07|170.06|||173.08|170.06||166.04||169.05||168.05|167.04|168.05|165.03|166.04|171.07|170.06|166.04|164.02||165.03|161||165.03|163.02|166.04|164.02|162.01|163.52|165.03|168.05|162.01|169.05|175.09|174.09|178.11|180.12|187.17|175.09|166.04||158.99|169.05|166.04|||170.06|169.05|170.06|176.1||175.09|178.11|169.05|163.02|161|154.97|157.99|155.97|147.92|143.9|144.9|148.93|142.89|139.87|156.98|158.99||157.99|152.95|148.93|152.95||157.99|162.01|157.99|163.02|152.95||142.89|146.92|150.94|148.93|155.97|160|162.01|151.95|149.93|162.01
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|19.58||19.77||19.58|19.77|19.77|20.26|20.35|20.26|20.26|20.45|20.35|20.54|20.35||20.54|21.02|22.63||22.93|22.93|23.41|||||||||23.6|||23.6||23.6|23.89|24.35|24.35||23.89|23.89||23.41||23.89|23.41|24.08|23.41|23.89|23.6|23.41|23.6|23.41||23.6|23.41|23.41|23.41|23.6|23.41||23.6|23.41|||23.6|||22.93|22.93|23.41|23.41|22.93|22.93|||23.12|22.93|23.12||22.93|22.93|22.44||23.22|23.12|22.93|23.89|23.7|21.21||20.06|||20.06||||||20.06||19.86||||20.06|19.86|19.86|20.06|19.86|||||||||20.06|20.26||||||||||||||20.06|||20.26||||20.06||20.54|21.02|20.54|20.73||20.54|21.02|||20.54||||||||||19.58|19.39||||||19.1||||||||||||18.62|||18.15|18.43||18.15||||||||||||||||||||18.62||19.1|18.62|19.1|18.91|||||||||||||20.06|||||||21.02|21.97||||21.02||||||||||||
03901|6757|/equities/caledonia-investment|FTSE350|322.73|325.47||327.29|||326.38||330.94|330.03||327.29|325.47|322.73|317.26||||316.35|314.53|309.06||308.15|307.23|314.53|||||319.09|328.2|330.03||341.88|350.08||352.82|354.64|||||355.55|357.38||352.82||||354.64||||||352.82||354.64||||353.73|354.64||352.82||||||351.91|347.35|344.61|348.26|347.35|340.97|337.32|335.5|338.23|331.85|319.09|316.35|317.26||319.09|320|318.17|317.26||309.97||309.06|308.15||||||306.32|305.41|308.15||||309.06|||||310.88|309.97|312.7|313.62||||||||||314.53|315.44|316.35||313.62|311.79|309.06||311.79|310.88|||308.15|||||307.23||308.15|307.23|308.15|309.06|||||||315.44|316.35|314.53|316.35|||||314.53||||||313.62|||||314.53|312.7|310.88|309.97|308.15|||305.41|309.97|310.88||309.06||312.7|||303.59|302.68||301.76|303.59||300.85|||||294.47|296.29||299.03|299.94|296.29|||291.74|292.65|||297.21|296.29|293.56|289.91||285.35||||||282.62|283.53|||280.79|282.62||280.79||||285.35|280.79|280.79||285.35|283.53|285.35|287.18|289.91|287.18|272.59|259.83|267.12|271.68|273.5|296.29|297.21|300.85||289.91|305.41
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|74.5|||75|75.5|75|74|73|74|||73|72||71.5|72||71|72||72.5|72||71|||72|71|69|68.5|69.5|70|||71|73|72|72.5||||73|72.5||74|73|75||76|74.5|||74||73.5|74|74.5||75|74.5||||75||76|75.5|76|75|73.5|74.5||73||73.5|72.5|73|72.5|73|74|73.5|72.5||73|74||73||72.5|71.5|||||71|70.5|70|||69|70|||69|68|69|||70|69|68|70|71|72|70||||70.5|70|71||69.5|||69|69.5|||69|||70|70|68|67|65|||66|67|68|67|67|69||72||73|72||71||70||71|70|71|72|71|70|69.5|69|70|||71|70||69||70||69|68|67|66|65|67|68|69|68.5|69|69.5||||69|70|68||69|70.5|71||68||70||70|71|69|||67||69|||71|70|69|70|67|||66|65||64|63|||62|||64|63||67|67.5|69|66|64||66|67|68|64.5|66|61|57|59|61|60|58|61.5|64.5|66||63|65
03910|28600|/equities/clarkson-plc|FTSE350|158|160||158|160|158|160||158|||||160|161|||||||||163|165|||||163|165|||163||||||165|||||163||||||||||166|||168||||170|168||||166|163||||158||157|156|157|||||156|||153||151|150|151|150|151|150|151|153|||158|156||||158|160||158|160||||163||165|171||||173||||175|185||181|180|178|180||||178|180||178||180|178|176|||178|176|||||178|175|173|175||173|176|178|176|178||173|168||163|160||156|||||155|156||146|143|||141|140||141||||143|141|143|141|||143|||138||||||136|135|||138||141|||145|136|||130||128|126|121|120|118||||115|||||||113|||113|115||113|116|||||118|120|118|116|120|123|128|133|138|141|143|145|151|148
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|1575.92|1596.1801|1592.12|1575.92|1571.87||1575.92|1579.97||1584.02||1579.97|1575.92|1571.87|1555.66|1531.36||1519.2||||1515.15|||1551.61|||||1575.92|1596.1801|1604.28||1632.64|1636.6899|||||||1632.64|1628.59|1632.64|1628.59|1624.53|||1632.64|1620.48|1592.12|1579.97|||1543.51||||||1535.41||1543.51|1551.61|1555.66|1551.61|1531.36||1535.41||1531.36||||1527.3101||1515.15|||||||||||||1511.1||||||1498.95||||1539.46||1559.71|1571.87||1575.92|1579.97|1584.02|1579.97|1575.92||1567.8199|1571.87|1579.97|1559.71|1555.66|1519.2|1498.95||1478.6899|||||1474.64|1470.59|1450.33|||1430.08|1438.1801||1458.4301|1478.6899||1482.74||1478.6899|||1498.95|||1555.66|1559.71||||1563.77|1567.8199|1559.71|1571.87|||1579.97|1588.0699|1571.87||1535.41|||1551.61|1559.71|1592.12||1559.71|1539.46|1519.2|1511.1|1498.95|1478.6899|||||||||1450.33|1430.08|1397.67|1389.5601||||||||1397.67|1409.8199||1397.67|1389.5601||1377.41|1389.5601|1377.41||1417.92||1430.08|||1417.92|1397.67|1255.87||||||1296.39||1288.28|1255.87|1247.77|1235.62|1227.52|1235.62||1247.77|||1174.85|1166.75||1166.75||1195.11|||1187|1207.26|||1215.36||1276.13|1288.28|1316.64|1296.39|1430.08|1438.1801||1470.59|1592.12|1612.38|1632.64|1620.48|1600.23|
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|39.33|38.4|39.33|39.33|39.33|39.33|39.33|39.33|39.79|39.33|39.33|39.33|39.33|39.33|39.33|39.33|39.33|39.33|39.33|39.33|39.33|39.33|38.4|39.33|||39.33|39.33|39.33|39.33|39.33|39.33||39.79|39.79|39.33|40.26||40.72||||41.64||||43.03|43.03||41.64|41.64|43.03|43.03|41.64|42.57||||41.64|42.57|41.64|||42.57||43.03||43.96|43.03||43.96||43.03|44.88|44.88||43.96|44.88|||||43.96|46.27||||46.27|43.96|46.27|48.58|46.27||||48.58|49.97||44.88|43.03||42.57|||||42.57|43.03|41.64|43.96||||41.64||43.03|42.57||41.64||||39.33|39.33|38.4|37.94|37.02|37.94|||37.02|37.94||||39.33||||40.26|41.64|||||43.96|46.27|45.81|||||44.88|45.35||||||43.96|46.27|44.88||46.27||47.2||||||||||||46.27||48.58|50.9|53.21|54.6|||55.52|53.21|||48.58|50.9||48.58||50.9|48.58|||||50.9|||||||||48.58|46.27|48.58|46.27||48.58|47.2|||48.58|49.51||50.9|48.58||50.9|51.82|48.58||||50.9||||||||||53.21|50.9|52.29|53.67|||53.21|50.9|47.66|46.27|45.35|46.27
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|187.89|189.39||191.88|||190.89|189.39|191.88|190.89|189.39|187.89|185.89|184.39|185.89|184.89|182.89|178.89|177.89|180.89|180.89|188.89|186.89|187.89|188.89|191.88||195.88||193.88||197.88||200.38|201.88||||202.88||203.88|202.88|203.88|204.88|204.38|203.88|204.38||||205.88||206.88|||||205.88|206.88|206.38||207.88|||208.87|209.87||206.88||205.88|206.88|203.88|||204.88|202.88||200.88|||205.88|199.88|195.88||194.88|193.88|189.89|||183.89|182.39|179.89|177.89|175.89|174.9|173.4|173.9||177.89||178.89|176.89||173.9|180.89|185.89|||187.89||188.89|194.88|197.88|202.88|201.88||||194.88|193.88|192.88|183.89||181.89|184.89|185.89||186.89|185.89|186.89||||||189.89|187.39||||189.89|188.89|182.89|189.89|190.89|201.88|202.88|203.88|204.38||203.88|204.88|203.88|200.88|207.88|196.88|191.88|193.88|194.88||193.88|189.89|183.89|188.89||189.89|191.88|||||187.89|186.89|184.89|182.89|183.89|182.89|183.89|191.88|202.88|196.88|195.88|201.88|207.88|210.87|201.88|200.88|199.88|201.88|198.88||200.88|201.88|199.88|||197.88|195.88|198.88|203.88||206.88|197.88|||192.88|191.88|||194.88|191.88|189.89|190.89|180.89|178.89|177.89|175.89|173.9||172.9||173.9|172.9||171.9|170.9||168.9||171.9|||168.9|167.9|||168.9||170.9||171.9|165.9|179.89|185.89|186.89|187.89|188.89|185.89|184.89|182.89||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||271.05|273.29|||||||||||||||||||271.05|273.29|||||271.05||273.29||||||277.77||280.01|281.35|||||280.01|282.25|286.73|280.01|277.77|280.01|||277.77|273.29|271.05|||||272.39|271.05|||272.39|271.05|264.33||266.57|264.33|266.57|264.33|266.57||||268.81|264.33|||268.81||||||||264.33|||268.81||||||||264.33|266.57|||||264.33|||245.51|246.41|||||245.51|248.65|245.51||246.41|244.17||243.27|244.17||||||243.27||244.17||243.27|243.27|244.17||||||243.27|244.17|243.27||241.93||243.27||244.17||241.03||241.93|241.03|241.93|||238.79|239.69||238.79|239.69|238.79|||239.69|235.21|||||238.79|239.69|||237.45|238.79|239.69|237.45|||239.69|||238.79|239.69||238.79||239.69|237.45|||232.07|234.31||232.07||234.31||||232.07||234.31|||||232.07|229.83|232.07|229.83|230.73|227.59|230.73||227.59|230.73|229.83||227.59|227.59|227.59||229.83|227.59||||228.49||229.83||228.49||229.83|235.21||235.21|224.01|212.81|224.01|246.41|253.13||246.41|248.65|264.33|273.29||
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|165.33|166.84|167.35|166.09|165.83|163.81|162.8|162.29|162.8|163.31|160.78|159.77|158.5|158.76|156.23|155.72|156.23|155.72|159.77|159.77|160.27|158.76|158.25|159.01|160.27|160.78|160.27|158.76|156.23|153.7|154.71|154.21||155.72|156.23|159.77|159.26|160.27|161.28|161.79|162.04|163.31|162.8|164.32|162.29|164.82|167.35|168.87|166.84|164.82|165.33|164.82|165.33|164.32|163.81|164.32|163.81|164.32|165.33|162.8|165.33|164.32|166.84|169.37|168.87|172.91|173.92|176.45|174.93|163.31|165.33|166.84|166.34|166.84|167.35|166.34|165.33|167.35|169.88|171.4|170.38|167.86|168.87|169.88|170.89|171.9|170.89|166.84|167.86|166.84|168.87|168.36|165.33|163.81|163.31|163.81|161.79||161.79|162.29|161.79|162.29|160.27|161.28|158.25|156.73|158.76|157.74|157.24|153.7|151.17|155.72|156.73|157.24|156.73|158.25|159.77||159.26|160.27|159.77|150.92|149.15|150.16|150.67|151.17|150.67|152.69|151.68|152.69|161.79|154.21|153.7|153.19|150.16|148.14|148.14|||149.15|151.17|151.68|153.19|150.67|153.7|159.77|158.76|159.26|162.29|162.8|162.29|158.25|156.73|158.76|159.77|155.22|156.23|156.73|157.74|155.47|158.76|152.69|149.15|147.63|148.64|143.08|141.06|138.53|139.54|139.04|139.54|138.03|137.52|138.53|138.03|138.53|139.04|137.02|139.04|143.08|143.59|144.09|145.61|148.14|144.6|146.12|144.09|145.61|144.6|145.61|146.12|150.16|155.22|155.72|152.69|151.68|149.65|149.15|148.14|150.16|152.18|150.67|146.62||145.61|148.14|143.08|||149.15|148.14|148.64|153.7|152.18|151.68|146.62||145.61|143.59|140.05|138.53|135.5|134.99|132.46|134.49|132.46|124.38|124.88|131.45|130.44|127.91|122.86|124.88|119.82|116.79|118.81|126.4|128.42|130.95|134.49|124.88|119.82|122.35|124.38||123.36|127.41|129.43|129.94|128.42|131.45|134.99
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|41.66|||||42.05|41.66|41.47|41.66|41.09|40.9|40.33|40.14|40.33|40.14|39.75||39.56|39.37|||39.56|39.37|39.18|39.37||40.14|39.94|39.56|39.37||40.9||42.43|44.15|45.1|45.3||45.87||46.06|45.87|45.49|45.87|45.68|45.49|45.1|45.49|45.3|44.91|44.72|44.53|44.72|44.53|44.34||44.53|43.96|44.15|44.53|45.1|44.72|44.53|44.34|45.1|44.91|44.34||||44.53|44.34|43.96|44.15|43.96|43.77||43.96|44.72|45.1|45.68|45.3|44.91|44.34|44.91|43.96|42.43|42.24|41.86|42.05||41.09|41.47||40.71||40.9||40.71|41.09||41.47|42.43|43|43.38|43.19|45.68|45.49|44.72|42.62|42.43||42.81|42.62|42.81|41.86|||40.33|||||41.09|41.47|40.52|42.43|40.71|40.14||40.71|40.33|39.37||38.99|38.42|38.22|||38.42|38.61|38.8|38.42|38.8|40.52|41.28|41.66|41.47|41.86|||41.09|41.66|41.47|41.86|41.28|41.09|41.47|41.86|41.66|40.9||40.52|41.09|40.9||40.52|38.22|||37.46|36.7|36.89|36.7|36.5|36.31|35.93|35.55|36.31|36.89|36.31|36.89|36.7|37.08||36.89|37.27|37.46|37.65|37.46|38.42||||||39.18|39.37|40.14|40.14|38.22|36.31|35.17||34.59|34.78|34.98||||35.74|36.5|37.08|37.27|37.65|35.55|34.4|34.02|33.26||32.68|32.3|31.92|32.49||32.68|32.11||31.54|||30.77|31.15|28.48|29.24|30.01||||30.2|30.77|30.01|29.24||29.62|29.24|31.34|33.45|34.21|31.73|31.34|33.06
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|94.68|94.97|94.68|94.11|92.67||91.8||91.23||90.94|90.37|||89.79|89.5|||89.21|88.93|89.79||90.94|91.23|91.52|92.09||91.8||||91.23||93.24|97.27||99||||99.57|99.86||100.15||100.44|101.01||101.3|101.88|||102.74|104.47|103.6|103.32|105.33|103.03|102.74|103.03|103.32|103.6|104.47||103.32|103.6|103.89|104.18||103.89|104.47|103.89||101.3||||99.86||100.15|||98.42|98.71||99|98.42||||98.71|||||99|||98.71|99|99.29||98.14||98.42|||99|99.57|100.15|101.01|||101.59|101.88||||102.16|102.45|102.16|||101.88||||102.16|101.88|102.45||103.32|103.6|||103.32|103.89|||105.04|106.19|106.48|106.77|108.78|109.07|109.65|110.22||110.8||||110.51||||110.22||110.51|109.07|110.22|107.35|107.06|106.48|||106.19|105.91|105.33|102.74||101.01|100.15|||99|99.29|100.44|101.88|||||102.74||||103.03|104.76||104.47|103.89|103.32|100.15|100.73|101.59|102.74|103.03||105.91|103.32|100.15|98.71||97.85|98.42|97.85||||99.57|98.71|96.98||94.39|90.08|88.64|86.62|86.34||||||85.76|87.2|86.91|87.49|89.21|88.93|90.08|90.37|90.65|90.94|91.23||91.52|||92.96||85.76|88.64|96.98|98.42|99.86|105.33|108.5|110.8|110.51|112.24|114.54
03936|6807|/equities/edinburgh-investment-trust|FTSE350|157.7|||159|158|156|154.5|154|155|155.5|154.2|153.5|153|152|151|150.5|149.5|148.7|147.7||147.5||147|147.5|||149|147.5|145.5|144|146|145|||148|151|147|148|149|148|149|147|148||150|151|152||154|153|152.5|151|152.5|150|149|153|||152|154|155|154.5|157|158||159|158.5|158|157.5|155|156||155|155|154|153||155|157|157.5|156.5||154.5||155|156|155||152.5|152|151.5|150|150.5|149|147.5|148|146.5||145|143||145|143|146.5|145||147|||146|145|148|149|150||149|||150|149.5|149|148|147|148|149.5|148|149.5|148|147|149|149.5|149|150|147|145||143|||144||146|145|148|149|153|154|153|154|152|150.5|152||149|151|152||151|152|151|150|148|147|148|149||148|||||149|147||146|145|144|143|145|147|149||150|||147|148||147|146||145|148|146|144|143|||144|145||143|139||137|140|138|||142||140|139|136|139|137|134||132|127|126||125|126|130||130|129|135|||134|132|129|133|137|135|137|138|139|136|127|131|137|136|135|141|144.5|146.5|145.5|147|155
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98||99|97|97.5|96.5|96|95.5|97|96.5|96||95|95.5||||||96|97|95|93.5|93|92.5|93.5|94|93|92|91|96|95.5||98.5|102|104|103.5|105|105.5||105|105.5||105|104.5|105|106|107||||108|108.5||107|108|||107||108.5|109|109.5|110|108.5|109.5|104.5|103.5|103||||103.5|105|104.5|103.5|104.5|106.5|107.5|108|107.5||104.5|105.5|104|106.5|105|105.5||108|108|106.5|108.5||105|104|||||103.5|102.5||101|100|101|100.5|101.5|103|102|101.5|104.5|106|106.5||106|104.5|||104|103|102.25|103|104|104.5|104|105|102|101|102.5|101.5||100|99.5|98.5|97.5||||98.5|||99|99.5|101.5|102|101.5|99.5||100|100.5|101.5|102.5|101.5|104|101.5|101|101.5|102|100.5|99|95|94.5|95.5|93|||93.5|93||93.5||94.5|95|95.5|91.5|89.5|88|90|93||94|92.5|91.5|90|89.5|91.5||92.5|91||92.5|95.5|95|97.5|97|98|99||100||99|99.5|||97|93|||93.5||93|94|95||96.5|95.5|96|95|94.5|93.5||92|92.5|94|95.5|95|90|91.5|88.5|87.5|87|86.5|84.5|85.5|90|91|93|91.5|87.5|83.5||80.5|81.5|78.5|80|84.5|87|88|85|86.5|89
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|97.69|98.29|100.26|100.11|99.5|99.95|97.69|98.29|99.5|101.01||96.63|96.02|96.33|95.57|95.27|||93.45||||93.75|93.3|93.45|93.91||94.21|93.91|91.49||93||94.21|94.96|96.48||96.63|96.33|95.72|95.57|95.27|95.12|96.02||95.12|96.78|97.69|97.38|97.23|96.78||96.63|96.48|95.72|95.27|94.36|94.81|95.27|96.17|96.33|95.57|95.87|96.48||96.33|96.48|97.99|98.14|97.99|98.59|98.14|98.74|99.65|99.05|101.32|101.47|101.01|101.92|100.41|98.44|97.08|96.02|96.78|95.12||93.45|93.75|94.66|95.12|96.48|94.51||94.36|95.42|97.69|96.17||94.51|91.94|88.46|88.16|86.95|89.97|90.13|90.43|90.73|||90.58|90.43|93.45|94.06|94.21|93|92.7||||93.6|94.81|91.34||89.82|90.13|88.76|89.37|89.07|88.76|89.37|87.25|86.5|86.35|85.74|85.89|84.53|83.77|||85.29|86.35|86.04|84.38|85.59|86.04|86.65|86.5|86.8|87.25|87.55|86.95|87.55|87.1|88.16|89.22|87.86|88.01|88.92|89.52|88.61|88.46|88.01|87.55|86.8|86.95|86.19||86.5|86.35|85.44|84.38|84.23|84.08|84.23|84.68|85.44|85.29|85.14|86.95|88.46|88.61|87.86|87.71|||86.8|85.14|85.59|86.04|85.89|86.8|87.55|88.76|88.01|87.55|85.29|83.93|84.23||86.19|87.86|87.4|85.44||82.87|83.77|81.81|||83.93|83.02|82.41|82.56|82.41|83.32|83.02|81.66|78.63|78.78|77.88||78.63|77.12|76.36|75.91|76.36||76.67|77.57|77.73|77.42|77.88|77.57|76.82|77.57|76.36|76.82|76.36|76.82|77.88|74.85|71.98|76.36|80.6|81.66|80.6|80.15||79.39|74.1|71.53|68.8
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||133.78||||||||||||||||||||||||||||||||||||||||||||||130.07|130.57||||||||||130.57|128.95|||||||||||||||||||128.95|||||||||||||129.33|||||129.58||||||||||129.58|130.57||||||||||131.56||||||||||||||||||||||130.57|||||||||||||||||||||133.54||||||||||||||||137.98|137.98||||143.43||||||||||||||||156.29|157.28|||||||160.24|||161.23|163.21||||||
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|54.25|54.75|55|54.75|54.25|53.75|53|53||53.5|53.35|53.6|53.35||53.25|53.5|52.75||52.25|51.85|||51.75|51.5|52.1||52.25|51.25|50.75|50||50.75||51.25|51.75|52.75|51.75|52|52.5||52.25|52|52.25|||53|53.5|54|53.75|53.5|||53.25||52.75|53|53.1|53.25|53.5|53.75|54.1|53.85|54||54.5|54.75|54.25|54.5|54.25|53.75|54.1|53.6|53.5|54|53.85|53.6|54|53.6|54|54.1|53.75|53.25|53.35|53.5|53.6|53.5|53|52.5|52.75|52.25|51.85|51.5|51.35|51|50.5|50.1|49.85|||49.5||50|49.85|50.1|49.6|50.5|50.75|50.85||51.25|51||||||||51.75|||51.5|51|51.25||51.5|52|51.5|52|52||52.25|51.25|50.25|49.75|49.25|49|||49.5|50|50.5|50|50.75|51.5|53|53.25||53.5||52.25|52.5|52.25|52|52.5|52.25|52|52.25|52.75|52.5|52.75|51.75||51.5|51.75|51.25|51|50.5|50.25|50.5|51.25|50.75|50.5||50|48.5|48.25|48|49.5|50.5||51|51.5|51|49.25|49|||49.5|||49|49.5|49|48|47.75|48|48.25|48.5||48|47.5|45.5||45|46|45.5|||47|46.75|46.5|47|46.25|46|45|44.75||43.5|43|42.75||43.25|44|45|45.25|45.5|45.25|||47.5|48|47|46.5|47|48|47.5|48||47.5|46.5|45|47|48.5||48|49|49.5|50|49|49.5|51.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|516.79|523.04|541.8|531.38|523.04|510.54||489.7|491.78|493.87|489.7|485.53||||489.7|485.53|489.7|495.95|500.12|493.87|498.04|500.12|498.04|489.7|506.37|510.54|506.37||500.12|502.2|489.7||495.95|527.21||560.55|||558.47|556.38|548.05|554.3|||556.38|566.8|581.39|575.14|564.72|558.47|556.38|554.3|550.13|554.3||550.13||539.71|545.96||548.05|562.63||568.89|570.97|573.05||575.14|568.89|566.8|564.72|562.63|560.55|||550.13|552.22|554.3|556.38|552.22||541.8|545.96||558.47|552.22|||539.71|535.54||||539.71|525.13|520.96||529.29|531.38||535.54||523.04|520.96|529.29|||531.38||518.87|548.05||552.22|550.13|548.05|||558.47|568.89|573.05|579.3|585.56|589.72|593.89|589.72||591.81|589.72||575.14||579.3|575.14|568.89|552.22|550.13|||556.38|568.89|560.55||550.13|556.38||577.22||570.97|560.55|568.89|575.14|548.05|545.96|543.88|539.71||537.63|523.04||508.45||502.2|504.29||498.04|500.12||504.29|||||506.37|504.29|506.37||508.45|518.87|520.96|||518.87|523.04|504.29|500.12|498.04|498.04|495.95|493.87|498.04|527.21|529.29|506.37|504.29|506.37|512.62|502.2|516.79|512.62|510.54|506.37|487.62||477.2|481.36|470.95|||479.28|473.03||466.78|448.02|452.19|435.52|436.56||428.23||417.81|416.77|419.89|416.77||420.93||419.89|||433.44|428.23|425.1|442.81|453.23|||463.65|468.86|442.81|435.52|430.31|440.73|468.86|487.62|494.91|510.54|518.87|541.8|550.13|557.42|579.3
03952|7104|/equities/fidelity-european|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||55.2||54.74|54.46||54|54.46|54|54.46|53.54|||54|53.54|54||||||||53.54||||||54.46|||||||||||||||||||||||55.38|||54.46|55.38|||54.46|||55.38|||56.31||55.38|56.31|55.85|||||56.31|55.85|56.31|55.85|56.31|55.85||||56.31|55.85||||||||||56.31|||||56.77|||||56.77||||||||||||||||57.23||56.77|57.23|||||57.23||||||||||||||||||||||||||||||||||||||57.69|||||||||||||||57.23|||56.31|55.38||||||||56.31|||55.38||||||56.31|||||||||||56.77|56.77||56.31|56.77||56.31|||56.77|56.31||||56.77|57.23||||58.15|||||59.08|59.08|59.54||59.08|60|||60.92|||63.69|62.77||
03962|6784|/equities/galliford-try|FTSE350||||521.24|528.38|521.24|506.96|||||499.82||||492.68|||485.54||492.68||485.54|471.26|478.4|492.68||485.54||478.4|||||485.54|||||||492.68||485.54|492.68|||||499.82||||492.68||||||499.82||492.68||499.82||514.1|||||528.38||521.24||514.1|499.82|478.4|485.54|492.68|||||||||||485.54||471.26|||456.98|464.12||||||||||456.98|||||||464.12|449.84||442.7||||||||435.56|442.7|439.13|||442.7||||449.84|442.7||428.42||||428.42|424.84|||421.27|435.56|||449.84|456.98|460.55|456.98|464.12|||456.98||464.12|471.26|||485.54|478.4|||||||||||||471.26|478.4|471.26|478.4||485.54||471.26|464.12||456.98|453.41|||449.84|||||||449.84||456.98|||||||||471.26|||478.4||||471.26||||464.12|||||||||||||471.26|478.4|471.26|471.26|481.97|492.68|496.25|499.82||503.39||510.53|519.45|||526.59|535.52||||539.09|
03966|14039|/equities/genesis-emf|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|261.9|268.1|272.9|272.4|272.3|267.3|263|261.5|266.5|261.9|256.5|258|258.4|258|258.4|257.3|249.6|243|247.3|249.9|253.8|249.6|247.6|244.3|241.8|239.8|240.8|239.1|235.6|232.7|233.4|231.9||231.7|233.2|236.1|235.6|236.6|238.6|236.9|236.4|234.4|232.7|234.9|235.2|234.9|237.6|241.3|242.3|241.3|241.1|239.8|241.1|236.1|233.7|235.4|235.6|236.6|238.6|241.3|243.3|242.3|243|245.5|244.8|246.1|244.8|248.8|243.5|240.6|243|242.5|242.8|244|244.3|242.5|237.9|236.1|239.8|241.8|243|237.4|233.2|233.9|237.9|242.3|239.6|230|231|230.2|229.2|226.3|230.2|226.5|225.3|226.3|221.3||218.6|219.9|222.1|225|221.8|224.6|222.6|226.5|231.5|228.7|230.2|231.2|228|232.2|232.9|234.2|234.9|236.1|234.2||229|230.2|232.7|234.2|233.2|234.4|238.6|238.4|241.1|239.1|240.3|242.5|249.9|253.8|254.2|248|249.6|245.3|243.8|||244.8|246.9|248|245|247.3|248|258.4|259.9|261.5|266.9|267.7|269.6|271.5|266.5|259.9|267.7|265.7|261.9|264.6|267.3|268.8|266.5|258.4|255.7|259.9|262.3|257.7|256.1|251.5|249.6|251.1|253.8|251.9|254.2|252.7|254.2|252.3|242.3|240.3|245|248|251.1|254.9|258.8|262.3|260.3|256.1|250.3|249.9|254.2|247.6|248.4|253|255.7|256.1|245.3|241.1|241.6|239.8|244.8|248|254.9|253.4|246.5||242.1|248.8|247.6|||258.8|258.4|250.9|249.2|246.5|240.1|238.6|238.8|241.8|251.5|253|256.1|254.9|248.8|245.3|248.8|246.5|243.3|242.8|255.7|258.8|259.2|270|260.3|252.3|253.8|258.4|255.7|272.2|263.8|271.1|257.3||247.6|253.9|254.6|251.5|265|282.3|286.5|274.2|262.7|274.6
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|52.25||||53.39|53.96|57.04||||53.96|57.04||53.96|54.3||57.04|53.96|54.3||||57.04|54.3|54.53|54.87|54.53|54.87|55.67|57.04|55.1|57.04||55.33|55.44|||57.04|56.47||56.58|56.81|55.67|57.04|55.67|56.58|57.04|56.24|57.04|57.38||57.04|56.58|56.58|56.81|56.24|55.67|55.1||55.67|55.1||54.53|||57.04|55.1|54.53||53.96|57.04|54.53|53.96|54.53||57.04|54.53|53.96|55.67|55.67|55.1|57.04|55.1||57.04||55.1|54.53|57.04|55.1|52.82||51.11|49.97||50.77|49.97||50.77|49.4||48.48|49.4|48.48|48.26||48.48||48.83|48.48|||48.83||48.48|48.26|48.48||48.26|48.48||48.83|48.48||||48.83||48.26|48.6|48.48|47.91|||45.97|||||45.06||45.75|45.97|46.54|45.63|46.54||45.97||44.83||45.06|43.69|44.26||43.69|43.35|43.12|41.98|42.55||||41.98|40.5||41.07||40.5|40.27|40.84|40.5||40.27|40.5|40.27|39.7||40.27|39.7|40.84|40.5|40.84|40.5||38.56|38.79|38.22|38.56|38.22|37.42|37.99|37.65|||38.22|38.44|38.22|||38.79||||||38.22|||38.79||39.93|||39.36|38.22|38.79||39.36|35.93|33.08|32.51|28.52|31.37|31.94||31.37||||||28.52|||31.37|30.8|31.37|34.22|31.37|29.09||28.52||||31.37|34.22|||37.08|39.93
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|232.51|235.2|236.55|237.22|237.9|226.44|225.77|224.42|225.09|223.74|224.42|225.09|222.4|||225.77|225.09|223.74|225.09|229.14|231.83|232.51|230.48|229.81|230.48|233.85|235.88|232.51|230.48|225.77|227.79||||224.42|||235.88|242.61||241.27|239.24|238.57|242.61||239.92|245.31|249.35|246.66|243.29|241.27|236.55|239.24|235.2|230.48|226.44|225.77|225.09|225.77|227.79|228.46||227.79|230.48|229.81|231.83|229.81|231.16|225.77|223.07||227.79||220.37|219.7|222.4|223.74|223.07|227.79|226.44|227.11|224.42|222.4|225.09|224.42|225.09|226.44|222.4|224.42|225.77|225.09|223.74|219.03|221.72|222.4||224.42||226.44|225.09|226.44|225.77|223.07|221.05|217.01|222.4|214.31|208.92||207.57|202.85|206.22||207.57|206.22||206.9||205.55|204.87||205.55||204.87|206.9|206.22|206.9|206.22|201.5|202.85|204.87|203.53|204.2|201.5|200.83|198.81|196.11|||195.44||196.79|194.09|193.42|198.81|204.87|206.22|208.24||211.61|207.57|204.87|198.14|197.46||198.81|198.14|200.16|202.18||202.85||200.83|200.16||201.5|203.53|204.87|199.48|200.83|204.2|199.48|196.11|193.42|192.74|191.4|188.7|183.98|195.44|202.18|200.16||198.81|193.42|192.07|190.72|190.05|191.4|190.05|189.37|188.7|190.05|192.07|182.63|179.94|180.61|183.98|184.66|188.03|186.68|187.35|192.07|190.05||188.7|195.44|194.09|||204.87|202.85|204.2|205.55|201.5|200.16|199.48|206.22|180.61|181.96|173.87|175.22|163.76|163.09||161.74|164.44|160.4|155|||154.33|150.29|146.92||146.92|148.26|147.59|148.26|147.59|151.63|144.22|141.53|142.2|146.92|144.89|138.83|142.87|144.22|144.89|142.87|144.22|
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|||41.18||41.28|41.57|||41.77|41.97|41.77|41.97||||||42.26|||42.46|||||42.56||42.75|42.56|42.75||42.95|||42.75|42.46||||42.75|||42.46|||42.75|42.56||42.95|42.75|42.56|42.26||42.56|42.26||42.56||42.26|41.77|||||42.26|41.77|42.26|41.77||42.26||41.77|42.26||41.77|42.26||41.77||42.26|41.77||42.26|41.77|||||||||||||42.26|||||||42.26|||41.77|41.28||||40.98|||||40.79||40.98||40.79|40.98|||40.79|40.98|40.79|40.59||40.3|39.61|39.02|39.12|38.82|38.63|||||38.82||39.12|39.31|39.12||||39.31|||||||39.31||38.33|37.35|||||||||||||||||36.36|||37.35|37.84||38.04|||||||||||37.35||||||||||||||38.33|37.84|||||38.33|37.84||||||38.33|37.35|36.86|37.35|||||||||||||||||||36.66|37.64|38.82|37.84|39.31|39.8|43.24|44.23|43.74|44.23|43.74|42.75
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|37.13|38.05|38.62|38.43|37.13|||35.99||||35.61|34.49|34.3|34.11|||33.75|33.37||32.99|||33.18|33.37||33.75|33.56|33.37|32.99|33.18|33.37||33.92||||34.11||||34.3||33.92|33.75|33.56|33.37|33.92|34.3|34.68|34.87||34.68|34.3|||||33.37|33.56|33.75|33.56|33.18||||||33.37|33.18||32.8|32.23|31.87|31.49|30.92|29.05|29.05|29.24|28.86|29.05||||28.12|||28.86|29.05|29.24|29.05|27.55|||27.74||27.55||||27.74|27.36|||27|27.17|27||||26.81|27.36||27.55|||||||||27.74|28.12|28.31|28.69|28.5|28.69|||29.05|28.5|28.31|28.12||||||27.74|28.69||28.86|29.62|30.38|30.54||||31.11|||||31.3||||31.49|30.92|31.11||30.92|31.3||30.38|30|||29.05|29.24|29.62|||29.62|30|30.19|30|30.92||31.11|30.54|||||29.24||29.05|28.69|29.24|29.62||30|30.19|30.54||30.92|31.87|31.11|30.54|28.69|||||28.31|||||29.62|27.17||24.93|23.98|23.63||||||23.06|22.68||23.06|||22.68|23.06|||22.68|23.06|||23.44|23.63|23.44|23.06|22.68|21.75|22.68||23.06|23.63||25.86|25.48||24.93|25.48
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|395.55|396.12|397.26|393.83|398.4|385.84|384.13|380.14|378.42|375.57||373.29|372.14|372.72||371||||370.43||371|367.58|368.15|||367.58|364.72|360.73||360.16|356.73|||356.16||362.44|361.87||||364.15|365.87|369.29|368.72|368.15|376.71|377.28|376.14|377.28|372.14|370.43|371|||369.29|||369.86|370.43|369.29|368.72|367.58|370.43|371|373.86|374.43|376.71|373.86|370.43|373.86|373.29|376.71|378.42|377.85|377.28|377.85|374.43|380.14|381.85|378.99|368.15|365.3|364.15|370.43||376.71|369.29|366.44|364.72|363.58|364.15|365.87|368.72|363.01|357.88|356.73|||361.3|360.16|361.3|356.73|353.31|351.03|350.46|348.17|347.6|348.17|347.6|345.32||347.03|347.6|343.61|344.18||||343.61|344.75|342.46|341.89|343.03|343.61|344.75|345.32|350.46|349.88|353.88|355.02|353.88|353.31|351.03||349.88|344.18|||347.03|349.88|350.46|346.46|341.89|343.03||353.31|348.17|344.75|343.03|342.46|327.05|324.2|323.06|325.34|325.91|324.77||325.91|321.92|319.63|316.78|315.64|||313.93|309.93|312.78||311.07|313.93|316.21|313.93||311.07|299.66|296.8|293.95|305.36|308.22|305.36|307.08|309.93|319.63|325.34|329.91|311.07|301.94|304.79|299.09|293.95|296.8||304.22|305.36|302.51|304.22|308.22|313.93|308.22|309.93|313.93|302.51||309.93|316.78|312.78|||319.63|312.78|311.07|315.64|305.36|276.83|268.26|265.41|259.7|264.27|256.85|253.99|252.85|250|247.14|250|255.71|251.14|247.14||255.71|252.85|251.14|252.85|247.14|255.71|262.56|265.41|272.83|250|252.85|245.43|242.58|241.44|248.29|247.14|252.85|261.41|271.12||275.68|282.53|288.24
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|80.4|82.59||84.05||84.79|85.52|81.86|86.25|85.52||||84.05||85.52|83.32|84.79|86.25|86.98||84.05|77.48||76.75|78.94|82.59|81.86|79.67|77.48|78.21|77.48||84.05|84.79|92.09||||||92.83|88.44|86.98|84.79|86.98||86.25|||86.98||86.25|86.98|85.52|87.71|84.39|86.38|84.39||86.38|85.05|87.04|85.05|88.37|89.7|89.04||90.37|88.37|89.7||88.37|91.03|93.02||91.7|91.03|92.36|91.03|91.7||93.02|94.35|||95.02|93.69|93.02|93.69|95.02|91.03|89.7|90.37|||||87.04|85.72|86.38|85.72|85.05|86.38|83.06|84.39|85.72|86.38|89.04||88.37|89.7|90.37|91.03|89.7|89.04|92.36||93.69|92.36|91.7|91.03||90.37|92.36|89.7|91.03|92.36|94.35|84.39|82.39||83.06|81.73|80.4|79.74|78.41|||81.06|82.39||79.74|81.06|82.39||85.72|87.71|86.38|85.72|82.39|||85.05|87.04||85.72|85.05|86.38|85.72|82.39|||83.06|85.72|85.05|||86.38|85.72|87.04|89.04|89.7|90.37||91.03|91.7|90.37|89.04|92.36||87.04|86.38||87.04|81.73|81.06||81.73||76.41|74.42|78.41|79.07||76.41|75.75|77.74||75.08||74.42|71.76||67.78|71.1|67.78|||71.76||68.44|66.45|64.45|65.78|72.43|73.76|73.09|77.08|63.79|64.45|63.79|64.45|63.79|63.79|63.12||63.79|71.1|70.43|67.78|71.1|67.78|63.12|58.47|59.8|59.14|62.46|61.79|64.45|60.47|51.16|47.84|55.81|59.8|54.49|64.45|72.43||74.42|73.76|75.08
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|130.5|131.7||132.2|132.5|133|130|129|129.5|||129||||127||126|125.5||126|125|124.5|124||126|125||123|120|121|122||124|126|130|123|124.5|||125||124||127|126|129||131|129|||127|||126|125|124||125||126|125.5||||126||127||125|||123|122.5|||122||124|123|||121|122|123|122|121|120.5|||120||121|119.5|118.5|||||117|||116|114|115|||116|115|114|117||118|117||||118|117|118||117|116||||117|116|115.5|115|114|||113||112|||113|114|114.5||114|116|||117|117.5|117|116.5|118||115|116|117|114|115|117|116|114.5|113|112||||113|112||109||110||108|109|107|106.5|106|109|109.5||110|111|111.5||110.5|109.5|109|109.5||108|108.5|109.5|110|108|107|108.5|110|||112|111|||106|107|106|||110|109||110|103.5|104||103|||101|99|98|97|97.5||98.5|97.5|96|99|100||99|98.5|98|99|||98||97|94|92|95||97|98|105|106|108|106|107|111
03985|14044|/equities/herald-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|103.18|104.08||104.53|104.08||104.53|105.44||105.89|105.44|105.89|||105.44|105.89||||105.44||||106.34|107.7|108.61|109.96|||110.87||||112.23|113.13||115.85|||||116.75|117.2|117.66||118.11||||||119.01|119.92|119.92|118.11|||112.68|||113.13|111.77|110.87|111.32||110.87|111.32|110.42||||110.87||109.51|108.61|109.51||109.06|109.96|110.42|109.51|||109.06||||107.7|108.61|||109.06||||106.8|||107.25|106.8|107.25|105.44|102.27|101.82|102.27|103.63||104.53|104.08||104.53|105.89|104.99|105.44|105.89|104.99|111.32||110.42|102.27|99.56|96.39|||95.48|94.13|||95.03|95.48||96.39|95.03||95.03|96.39||||95.94|96.39|95.03|94.13|92.56||90.92||88.45|87.21|87.63|87.21||87.63|86.39||86.8|86.39||84.33||83.51|81.45|75.28|74.87|74.46|72.82|73.23|72.82|70.35||||69.11|69.52||||69.11|69.94|70.35|||||71.17|72.4||74.05|74.46|69.94|65.41|65.82|65|62.94|63.76|||62.94|63.35|62.94|60.89|60.06|60.89||60.06|||||60.89|58.83||59.65|||58.01||||58.83|60.06||60.89|62.12|63.76|||65||||||66.23|67.06|67.88||68.29|66.23|62.94||61.71|62.53|63.35|63.76|64.18|69.11|70.35|71.17|70.35|73.23|
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP||||142.74|139.06||||136.29|135.37||136.29||||||||||||138.14|140.9|||||142.74|141.82|143.66|||147.34||||148.26||||150.11|150.11||151.95||152.87|153.79|154.71|153.79|149.19|||147.34|148.26|150.11|151.03|150.11|151.95|151.03|151.95||||152.87|151.95|153.79||152.87|149.19|151.03|149.19|153.79||||||155.63|158.39|||160.24|158.39|||160.24|161.16|164.84|163|164.84||167.6|166.68|168.52|169.45||172.21|174.05|172.21|169.45|163.92|165.76|154.71|147.34|146.42||144.58|147.34|145.5|147.34|151.95|||142.74|138.14||133.53|128.93|127.08||128.93|127.08|||||128.93|127.08|128.93|126.16|||124.32|126.16||||124.32|127.08|||128.93|131.69||130.77|135.37|131.69||133.53|||138.14|140.9|142.74|140.9||142.74|144.58|145.5|144.58|||145.5|144.58|145.5|147.34|149.19|||147.34|150.11|147.34||149.19|147.34|144.58||||||151.95||150.11||||||||||149.19|151.95|147.34|144.58|142.74|145.5|138.14|||||133.53|||138.14|133.53|133.53||||||||||||||128.93|138.14|||||140.9|139.98|138.14|||142.74|147.34|||142.74|138.14|142.74||147.34|156.55|163|163.92|161.16|165.76|170.37|
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|26.59|||26.89|27.38|26.89||26.4|26.89||||||||26.4||26.1|||26.4|||||25.91|25.42||24.93|25.62|25.91|||27.38||||||||||||27.86||||||||||28.35|||||28.84||29.33|28.84||||29.33|28.84||29.33|28.84|||29.33|28.84|||29.33|28.84||||28.35|29.33|28.84|28.35|28.84||28.35||||27.86|||||27.38||27.86|27.38|26.89|27.38|27.86||||||27.38|||||27.86||28.35|27.86||28.84||28.35|28.84||28.35||26.89|26.4|||26.4|25.91|26.4||25.91||||26.4|26.89||26.4|26.89|27.38||26.89||27.38|26.89|27.38||26.4||||26.89|27.38||26.89|27.38|26.89|27.38||26.89|27.38|26.89|26.89||26.89|26.4|26.89||26.4|25.91||24.44|||||25.42|||||26.4|27.38|25.42|26.4||25.42|26.4|||||||25.42|26.4|25.42||26.4||25.42|||27.38|||26.4||||27.38||26.4|||25.42|||||24.44|25.42|||26.4|27.38|25.42|26.4|||27.38|28.35|27.38|26.4||23.46|24.44||23.46|24.44|||25.42||24.44|26.4
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|228.57|233.14|234.29|228.57|226.29|||228.57|230.86||228.57||||227.43|230.29|226.29|224.57|227.43|226.29||225.14|224|221.14|222.86|220|217.14|217.14|211.43|202.29|208|210.29||220.57|226.29|230.86|229.71|232|234.29|227.43|229.71|230.86|225.14||228.57|232|237.71|240|238.86|240|236.57|235.43|236.57|233.14|234.29|232|230.86|233.14|234.29||240|238.86||241.14|242.29||236.57|238.86|237.71||234.29|235.43|234.29|236.57||238.86|241.14||238.86||241.14|238.86|237.71|237.14|237.71|229.71|226.29||||220.57|221.71|||222.86|216|213.71||217.14|218.29|222.86|221.71|217.14|218.29|211.43|||214.86|||213.71|221.71|224|222.86|218.29|217.14|||218.29|216|219.43|220.57|219.43|221.71|225.14||224|222.86||220.57|219.43||218.29|214.86|208|204.57|202.29|||206.86|209.14|213.71|210.29||216|232||234.29|241.14|238.86||237.71|236.57|233.14|235.43|234.86|234.29|237.71|240|230.86|232|231.43|224|221.71|227.43|226.29|225.14|222.86|219.43|221.71|225.14||222.86|221.71|222.86||219.43|218.29|225.71||229.71|230.86|224|221.71|218.29||216|217.14||218.29||224|226.86|225.14|227.43|225.14|224|233.14||235.43|230.86|228.57|218.29||208|213.71|205.71|||217.14|209.14|212.57|221.71|219.43|222.86|213.71|204.57||202.29|201.14||200|193.14|187.43|181.71|180.57|174.86|171.43|194.29|198.86|196.57|197.14|194.29||188.57|192|196.57|198.86||192|178.29|171.43|168|170.29||178.29|190.86|196.57|198.86|193.14|184|187.43
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|55.38|56.25|56.77|56.59|56.42|55.9|55.03|54.77|55.9|54.51|53.64|52.77||||52.43|51.56|51.56|51.21|51.39|51.56|52.25|51.56|50.08|49.65|50|49.82|49.65|49.48|49.3|50.69|50.34||50.86|51.04||51.73|52.08|52.25|52.08|52.25|52.43|51.73|52.6|52.25|52.43|53.64|53.99|53.82|53.64|54.34|53.64|53.3|52.77|52.08|51.73|51.56|52.6|52.77||52.95|52.43|52.95|53.12|||53.3|53.82|53.64|53.47|53.99|54.86|55.55|55.2|55.03|55.2|55.38|55.03|56.25|56.77|57.29|56.94|56.77|57.46|56.07|57.64|57.29|56.94|56.59|56.42|56.07|54.34|54.51||53.82|54.34|53.64||54.16||54.34|54.34|54.51|53.99|53.12|53.99|55.2|56.25|56.77|56.42|56.25|56.77||57.29|57.64|57.11|56.42||57.11||57.98||58.16|58.07|58.68|57.64|58.33|57.11|56.77|57.11|57.64|57.29|57.11|56.77|56.07|55.03|55.03|||55.2|56.59|56.42|56.25|56.94|57.64|58.68|59.2|59.02|58.85|57.29|57.11|57.29||56.94|57.64|57.98|57.64|57.81|58.33|56.59|56.77|55.38|54.34|56.25|56.59|56.25|57.29|56.94|57.11|57.11|56.77|56.42|56.77|57.46|57.29|56.25|54.68|55.03|56.94|57.98|58.16|57.29|56.94|57.29|56.77|55.55|55.2|54.34|53.99|53.64|54.16|52.6|51.73|51.21|51.47|51.73|52.08|50.69|51.56|52.95|53.64|53.3|52.25||51.39|52.77|52.25|||53.82|53.64|52.6|51.91|49.82|50.86|51.39|51.73|50.86|50|49.04|48.96|49.13|47.22|45.14|45.31|44.62|44.27|44.44|45.48|45.14|46|45.66|45.14|43.57|43.92|44.44|44.27|44.79||44.62|43.57|42.36|41.84|46.87|47.22|46.7|48.43|50.17|50.34|48.43|46.87|47.05
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|194.14|196.1|197.08|196.59|194.14|191.19|190.21|189.23|190.21|191.69|194.14|195.61|195.12|196.59|196.1|199.04|195.12|197.57|196.59|198.06|200.02|201|201.98|202.47|202.96|203.94|205.9|204.43|203.45|201.98|203.94|205.9||206.88|208.84|209.82|210.8|212.28|213.75|212.77|212.77|211.78|210.8|211.78|211.78|210.8|212.77|214.73|215.71|214.73|213.75|211.78|212.77|210.8|211.78|212.77|210.8|209.82|213.75|215.71|219.63|218.65|219.63|221.59|222.57|219.63|223.55|220.61|220.61|221.59|221.59|223.55|222.57|224.53|220.61|220.61|218.65|216.69|222.57|224.53|222.57|221.59|228.45|219.63|220.61|218.65|219.63|215.71|212.77|211.78|209.82|209.82|210.8|213.75|212.77|213.75|212.77||215.71|215.71|214.73|211.78|213.75|216.69|217.67|218.65|220.61|219.63|215.71|216.69|215.71|216.69|219.63|222.57|220.61|222.57|225.51||227.47|231.39|234.34|237.28|229.43|232.38|236.3|235.32|238.26|240.22|239.24|237.28|238.26|237.28|234.34|227.47|228.45||223.55|||225.51|228.45|230.41|225.51|225.51|227.47|232.87|233.36|231.39|234.34|228.45|230.41|234.34|235.32|238.26|244.14|240.22|237.28|238.26|234.34|230.41|219.63|216.69|215.71|218.65|219.63|215.71|216.69|213.75|214.73|215.71|216.69|215.71|217.67|215.71|215.71|215.71|214.73|215.71|222.57|225.51|227.47|224.53|223.55|225.51|223.55|222.57|220.61|223.55|224.53|231.39|223.55|225.51|226.49|227.47|224.53|222.57|224.53|220.61|224.53|227.47|225.51|224.53|218.65||212.77|218.65|210.8|||218.65|215.71|214.73|215.71|217.67|221.59|217.67||215.71|214.73|212.77|217.67|219.63|211.78|208.84|210.8|207.86|205.9|204.92|218.65|223.55|222.57|225.51|229.43||225.51|224.53|223.55|225.51|222.57|220.61|210.8|204.92|208.84|214.73|220.61|215.71|219.63|227.47|232.38|228.45|229.43|235.32
04016|28223|/equities/james-fisher-and-sons|FTSE350||||||||133.4|||||132.5|133.4||132.5||133.4|132.5|||||||||133.4||||135.2||133.4||||135.2||||||||||||||135.2|133.4||||||||||135.2||||||||||138|||135.2||132.5|133.4|||132.5|133.4||||132.5|133.4|131.6||||||||130.7||128.8||127.9|128.8||130.7|||112.4||110.6|109.7|||107.8|109.7||107.8|109.7|||||||||||110.6|109.7||110.6|||112.4|110.6|107.8|109.7|||112.4|115.1|118.8|119.7|124.3|121.5|||126.1|||||121.5||117|115.1|114.2|110.6||||109.7|107.8|||109.7|101.4|||91.4|100.5||||||||||96.9|100.5||||||64.9|65.8||||||||||||66.7||||67.6|66.7||||||||||||||||65.8|64.9||65.8||64.9||65.8||64.9||65.8|64.9|||64||64.9||65.8|64.9|65.8|66.7||67.6||68.5||69.4||75.8
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|360.27|365.39|366.42|367.44|365.39|367.44|365.39|366.42|372.56|367.44|356.18|353.11|342.87|341.85|345.94|352.09|330.59|324.45|326.5||322.4||||317.29|320.36|323.43|318.31|313.19|309.1|313.19|315.24||318.31|327.52||340.83|351.06|352.09|||341.85|345.94|357.2|356.18|361.3|363.34|364.37||367.44|365.39|361.3||365.39|366.42|367.44|371.53|378.7|382.79|389.96|396.1|386.89|389.96|397.12|394.05|393.03|378.7|387.91|389.96|381.77|396.1|399.17|308.08|306.03|300.91||292.72|286.58|290.68||292.72|295.79|294.77|300.91|299.89||317.29|313.19||317.29|323.43|325.47||321.38|318.31|319.33|||310.12|313.19|310.12|307.05|305|302.96|297.84|298.86|296.82||287.61|286.58|284.53|290.68||292.72|293.75||296.82||294.77|288.63|294.77|292.72|280.44||278.39|276.35|281.46|280.44||||279.42|280.44|279.42|275.32|270.21|268.16||||274.3||280.44||288.63||293.75|292.72|289.65|274.3||272.25||268.16|270.21|272.25|271.23|276.35|279.42|259.97|253.83|250.76|248.71|249.74|||||251.78|253.83|||254.85|255.88|257.92|259.97|255.88|256.9||260.99|258.95|264.06|270.21||279.42|278.39|279.42|285.56||288.63|||290.68|296.82|290.68|293.75|295.79|315.24|312.17|309.1||310.12|302.96||284.53|282.49|269.18|||||274.3|281.46|278.39||273.28|272.25|269.18|285.56||245.64|241.55|239.5|240.52|233.36|230.29|220.05|222.1|228.24|250.76|255.88|252.81|250.76|237.45|240.52|239.5|243.59|244.62||231.31|230.29|213.91|212.89|229.27|237.45|240.52|242.57|236.43|234.38|211.87|209.82|
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|24.3|24.5||24.6|24.3|24|23.9|23.6||24.1||||24|23.9|24|23.8|23.7|23.8|23.5|23.4|23.1|23.2|23.1|23.4||23.8|23.4|23|22.5|22.9|22.8||22.9|23.1|23.7||23.5|23.7||23.6|23.4|23.3|23.9|23.8|23.6|24||24.4|24.3||24.4|24.5|||24.3|24.4|24.5|24.8||25.2||25.3|25.4|||25.5||25.4|25.2|25|||24.6|24.4|24.1|24.2|23.9|23.4|23.3|22.9|22.5|22.6|22.7|22.9|23.2|23.3|22.2||22.5|||22.2|21.9|21.6|21.4|20.5||||20.4||20.2|20.4|20|20.6|||||20.8|21.6||21.8|21.6||||21.8|21.9||22|21.5|21.6|22|21.8|22.2|21.8||22.2|||22.4|22.2|22|21.6|21.4|||21.8|22|22.2|22|22.6|23||23.4|23.3|23.4||22.8||||23|23.2||23||23.2|23.4|23.2||23|23.2||23|22.8|22.8|||23|22.6|22.6|22.2|21.8|21.6|21.2||21.4|21.6||21.8|21.6|21.4||21.6|21.2|21.1|20.8||21|21.6|21.2|20||19.8||20.2||20.4|20|19||18.6|19.2|19||||20|19.8|19.9|19.5||19.6|||19.4|18.6|18.8|18.6||18.8|19.3|19.5||19.8||||20.6|19.6||19.4|19.8|19.5|20.4||19.4|18.4|17.6|18.1|19.4|19.7|20|20.6|21.1|21.4||21|
04022|6770|/equities/jp-morgan-emergin|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|128.67||129.67|130|||129.33|127.33|130.67|129.33|132||130|131.33|130.67|134|132.67|134|||133.33|132|131.33|130|131.33|130|129.33|128|127.33|126.67|131.33|135.33||136.67|138.67|140|139.33||138|137.33||138|138.67|138|137.33|135|138|140|138.67|137.33|138|137.33|136|133.33||132|130.67|131.33|133.33|135.33|137.33|136.67|138|142|143.33|144|143.33|144|144.67|142.67|143.33|142|140|142.67|144|143.33|142|140.67||142|143.33||||||142|139.33||138.67|137.33|136|137.33|138|137.33|138|136||138|139.33||140||138.67|137.33|139.33|140.67|142|141.33|140|139.33||143.33|144|143.33||||144||||142.67|140.67|142.67|143.33|141.33|140|140.67|141.33|143.33|144.67|142||138|135.33||||133.33|134|133.33|131.33|134.67|135.33|137.33|136||136.67|134.67|132.67||132|135.33|137.33|136.67|134.67|136.67|139.33|138|138.67|139.33|137.33|138|138.67|137.33|136.67|134.67||||133.33|132|130.67|127.33|124||122||126.67|125.33||126|123.33|121.33|120|122||120|118|117.33|115.33||118.67||114.67|117.33|115.33|113.33|112|114.67|110|106.67||105.33|107.33|108|||116|117.33|119.33|122.67|117.33|112|110.67|108.67|106.67|106|103.33|104|102|101.33|100.67|101.33|103.33|102|100.67||108|108.67|106.67|100.67|100|98.67|101.33|99.33|103.33||102|95.33|87.33|94|96.67|95.33|92.67|94.67|94|92.67|89.33|92|101.67
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|95.78|96.15|93.95|93.59|93.22|92.86|91.39|90.66|91.03|92.13|91.76|90.66|91.03|91.76|90.3|90.66|91.03|90.3|85.91|92.86|95.05|94.68|93.59|92.86|90.3|89.57|87.74|86.64|85.54|84.81|86.64|86.64||91.39|93.22|98.34|100.17|102.36|102.73|102.36|102.73|102.36|99.8|100.53|101.63|102.73|103.46|104.55|104.92|103.09|101.26|100.9|101.63|101.26|102|102.73|104.19|103.46|104.19|105.29|104.55|103.82|103.09|104.19||103.46|100.17|100.9|101.63|100.9|99.8|102.36|102.36|105.29|104.92|103.09|103.82|102.73|105.29|106.02|106.75|106.38|104.55|104.92|106.02|106.75|106.75|107.85|108.58|107.48|108.58|108.94|111.5|110.77|107.48|106.38|104.92||104.19|105.29|105.65|104.19|102.36|104.92|104.55|105.29|106.02|105.29|106.38|106.02|103.46|105.29|104.19|103.46|100.17|104.19|105.29||106.38|103.82|105.65|106.38|104.55|104.19|104.55|104.92|106.02|105.29|103.09|106.02|108.21|107.48|108.94|104.55||102.73|98.71|||99.07|99.44|100.9|101.26|103.09|102.36|104.19|107.48|109.31|111.14|111.87|108.94|107.11|105.65|102.73|104.19|103.82|94.32|104.19|105.29|104.55|104.19|102|99.07|102.73|102.73|103.09|102.36|103.09|100.9|100.53|102.36|99.8|96.15|95.05|96.15|96.51|95.78|97.24|100.53|100.9|100.53|101.26|99.8|102.36|103.46|99.07|99.8|96.88|99.8|92.49|92.13|92.86|95.05|94.68|93.95|93.22|97.61|96.15|92.86|92.13|95.78|96.88|96.15||93.95|99.44|97.61|||101.26|100.9|98.71|93.22|89.2|89.2|92.49|92.86|92.49|95.42|93.59|95.42|92.49|89.2|88.47|89.57|87.01|89.57|91.03|97.97|100.17|100.53|104.92|105.65|105.29|107.48|107.85|106.38|107.85|105.65|106.38|106.02|100.9|97.24|99.07|106.38|104.92|107.48|112.23|121.37|115.16|106.75|104.92
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|513.85|515.65|516.55|518.35|525.55|515.65|508.45|506.65|514.75|511.15|505.75|499.9|493.15|499.45|497.65|493.15|488.65|485.05|487.75|488.65|498.55|496.75|494.95|496.75|498.55|501.25|502.15|499.45|493.15|485.05|489.55|481.9||482.35|485.05|497.65|496.75|499.45|512.95|512.95|511.15|509.35|512.95|520.15|517.45|516.55|520.15|524.65|524.65|527.35|530.05|519.25|521.05|514.75|507.55|503.05|501.25|494.95|490.45|494.95|499.45|492.25|495.85|502.15|505.75|514.75|513.85|515.65|507.55|502.15|507.55|506.65|504.85|511.15|512.05|511.15|519.25|513.85|522.85|527.35|532.75|525.55|523.75|528.25|532.75|538.15|537.25|528.25|530.05|530.95|523.75|521.05|520.15|521.95|522.85|528.25|527.35|||532.75|533.65|532.75|521.95|535.45|529.15|536.35|506.65|494.95|497.65|503.95|490.45|502.15|506.65|503.95|500.35|510.25|514.75||511.15|510.25|511.15|510.25|506.65|507.55|512.05|508.45|506.65|501.25|495.85|489.55|495.85|492.25|494.95|490.45|485.95|479.65|477.85|||476.05|476.95|475.15|468.85|467.95|474.25|485.95|485.05|483.25|485.95|483.25|476.95|477.85|460.76|459.86|463.46|461.66|457.16|453.56|457.16|456.26|457.16|453.56|449.96|452.66|461.66|459.86|465.25|462.56|450.86|446.36|449.96|440.96|438.26|428.36|429.26|422.96|422.06|410.36|424.76|431.96|431.06|429.26|431.96|436.46|432.86|431.96|431.06|426.56|418.46|412.16|408.56|407.66|415.76|414.86|412.16|413.96|422.96|422.06|430.16|423.86|425.66|433.76|420.26||415.76|431.96|425.66|||439.16|431.06|428.36|433.76|418.46|419.36|418.46|411.26|406.76|404.96|392.36|395.96|385.16|373.46|368.96|373.46|376.16|368.96|371.66|395.96|400.46|404.96||395.96|389.66|404.96|416.66|412.16|416.66|413.96|416.66|398.66|382.46|377.96|389.66|386.96|382.46|389.66|400.46|404.96|382.46|385.16|391.46
04030|14058|/equities/law-debenture-corp|FTSE350|58.6|||58.8||58.6|58.2|58.2|||58.6|58|||||58.2|58|||58.2|||||58||||58.2||59||58.6||59|58|58.2|58|58.2||58|58.2||58.2|58|||58.2||||58.2||||||||58||||||||57.6||57.2||||56.6||56|55.6||56|||||55.6|55.4||54.6|54.2|54.6|||||||54.2|||54||||54.2|54|54.6|55.2|55|54.6||55||||55.2|55.4|55.2|||||||||||||||55.2|||54.6|54.2|54|||54.2||||54|53.6|||54|54.6|54.2||54|53.8|53.6|53.2|53|52.6|53||52.6|52|52.2|||||52|||51.6|52||||||51.6|51.2|51.6|51.8|||52|||||51.6|||||51.2|51|50.6||50.2|50|50.2|49.8|50|49|||48.6|48.4|48.6|||49|48.8|48.6|48.2|47.2|47.6||||||47.2|47|46.6|47|47.6|48|47.6|48||||48.6|48.2|47.6||48|47.6|48|47.2|47|46.2|45.6|47.6||49.2|51.2||53.6|54|53.6|55|58
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|26.96|27.96|28.51|28.61|28.42|28.24|28.15|28.24|28.42|28.24|28.33|28.06|27.78|27.69|27.78|28.06|28.24|27.92|28.06|28.06|27.78|27.6|27.23|27.05|27.18|27.96|28.42|27.87|27.14|26.91|27.46|27.87||28.24|28.33|28.79|28.97|29.34|29.89|29.98|29.43|29.52|29.52|29.8|29.89|30.07|30.44|30.26|30.44|30.53|30.81|30.71|30.9|29.98|29.71|29.16|29.25|29.16|29.06|29.43|29.34|28.79|28.88|29.52||29.61|29.8|30.16|30.71|30.99|30.26|29.61|29.34|28.7|29.34|29.25|29.43|28.06|27.78|27.87|27.69|27.23|27.51|27.87|28.06|27.96|27.05|26.96|27.69|26.68|26.59|26.04|26.22|25.95|24.57|24.02|23.84||24.3|24.66|24.75|24.39|23.84|24.11|24.2|24.3|23.65|24.02|24.48|25.21|24.66||25.21|24.94|24.48|24.3|24.57||24.66|24.85|25.12|25.95|25.49|25.3|26.22|25.67|25.4|24.94|24.57|24.48|24.94|25.12|25.03|25.21|24.94|25.3|24.66|||24.75|25.12|24.85|24.3|24.75|24.66|25.49|25.58|26.13|27.32|26.5|26.59|25.67|25.03|24.02|24.75|25.21|25.86|26.31|26.5|25.86|25.58|25.4|25.3|25.4|25.58|24.66|24.57|24.3|23.84|24.02|24.2|23.84|24.11|23.93||23.75|23.38|23.56|23.75|24.3|24.39|25.12|26.36|26.04|25.12|25.3|25.58|25.21|25.4|25.03|25.21|25.67|25.76|25.58|24.94|24.39|25.49|25.67|25.49|25.03|25.67|35.76|26.5||25.67|26.5|25.86|||26.59|26.82|25.12|24.48|24.2|24.02|23.84|23.75|23.84|23.38|22.74|22.83|22|21.73|21.91||23.1|22.37|23.2|23.47|23.1|23.47|23.93|23.65|23.01|23.29|24.11|24.75|25.03|24.66|25.58|23.84|21.82|22.19|23.56|24.11|23.01|24.48|25.49|25.12|24.3|23.47|24.11
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|52.04|52.78|53.02|52.53|53.02|52.04|50.58|49.84|50.33|50.58|49.84|49.36|48.38|48.87|47.89||48.62|47.89|47.89|48.13|47.4|47.89|47.89|48.13|47.65|47.89|48.38|48.13|47.65|48.62|49.6|48.87||49.36|49.11|50.82|51.31|51.8|52.78|52.29|51.8|52.04|51.55|53.26|53.02|52.78|52.78|53.26|52.78|51.8|52.29|51.31|51.8|51.55|51.31|51.8|52.29|52.53|52.78|52.78|52.78|52.78|52.78|53.75|53.26|53.75|53.51|53.75|53.51|52.78|53.26|52.78|51.8|52.04|52.53|52.78|52.29|50.82|51.31|51.31|51.07|50.58|50.33|50.82|51.8|51.55|52.29|51.8|51.55|51.8|50.82|51.07|50.33|49.36|48.87|48.38|47.16||46.91|47.89|46.91|46.91|47.89|47.4|46.91|47.4|47.89|47.4|47.89|48.38|47.89|48.87|49.84|48.87|49.36|48.87|49.36||49.84|50.09|50.33|50.09|49.11|48.87|49.6|49.11|49.36|49.36|49.84|50.33|51.07|51.31|51.8|51.31|50.82|51.07|51.31|||51.8|52.04|52.53|52.29|52.78|53.02|53.75|54.24|53.26|53.75|53.26|53.26|53.51|53.26|52.78|53.75|54.24|55.22|55.71|56.2|54.24|53.26|53.75|53.02|52.78|52.84|53.26|53.26|52.29|52.53|52.78|52.78|52.78|53.26|53.51|53.75|53.26|53.75|53.02|55.71|56.44|56.2|55.95|55.71|55.22|55.46|54.73|55.22|55.95|56.2|54.73|54.73|55.22|55.71|56.69|56.69|55.71|55.46|55.71|55.71|56.69|55.71|56.2|55.22||54.73|55.95|55.22|||57.66|56.69|54.73|53.26|52.29|52.78|51.31||51.8|52.29|51.31|52.29|51.31|51.8|51.31|51.8|52.29|51.31|51.8|54.73|53.75|52.29|53.75|51.8||52.29|53.75|55.71|55.22|52.78|52.29|49.84|48.38|48.87|49.6|49.84|48.87|50.33|53.75|53.26|56.2|52.29|57.17
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|165.7|168.19|168.69|170.68|170.18|171.17|166.2|162.22|163.71|163.21|160.23|161.22|162.22|161.22|160.72|161.22|159.23|156.25|157.24|156.74|157.24|155.25|154.75|154.26|151.27|151.27|152.76|153.26|151.27|149.78|153.26|154.26||156.74|160.23|164.21|165.2|166.2|166.7|167.19|167.19|166.2|167.19|168.19|166.2|168.19|169.18|175.16|174.16|172.17|173.16|171.17|172.17|171.17|170.18|171.17|169.18|169.18|169.18|170.18|171.67|171.17|170.18|171.17|173.16|175.16|174.16|171.17|172.17|169.18|170.18|172.17|171.17|173.16|173.16|171.17|173.16|171.17|175.16|176.15|177.15|175.16|173.16|173.66|174.16|176.15|174.16|170.68|170.18|171.17|172.17|171.67|173.16|172.17|174.16|176.15|173.16||174.16|175.16|176.15|175.16|173.16|177.64|180.13|181.13|181.13|180.13|181.13|178.14|173.16|175.16|173.16|169.18|171.17|173.16|178.14||178.64|175.16|178.14|180.13|179.14|180.13|181.13|180.63|181.13|184.11|184.11|186.1|187.1|183.12|179.14|175.16|173.16|172.17|173.16|||174.16|171.17|170.18|165.2|170.18|174.16|180.13|187.1|178.14|180.13|180.13|181.13|180.63|180.13|178.14|178.14|179.63|180.13|180.13|179.14|176.15|178.64|176.15|178.14|175.16|179.63|184.11|183.12|178.14|173.66|175.16|174.66|171.17|167.69|166.2|169.18|166.2|166.2|170.18|174.16|178.14|180.13|182.12|178.14|181.13|184.11|183.12|183.61|183.12|186.1|185.11|184.11|179.14|180.13|180.13|171.17|178.14|180.63|183.12|177.15|178.14|176.15|177.15|183.12||181.13|183.12|181.13|||185.11|187.1|188.09|187.1|181.13|183.12|182.12||180.13|181.13|175.16|179.14|176.15|173.16|165.2|159.23|169.18|172.17|167.19|176.15|183.12|185.11|186.1|181.13|180.13||208|183.12|201.03|194.06||196.05|186.1|180.13|185.11|||190.08|198.54|203.02|202.03|201.03|205.01
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|101.77|102.63|102.2|101.77|99.18||97.03||97.03||||||||96.6|97.03||98.32|98.75|98.32|99.18||100.48|||||101.34||102.63|||103.5||104.79|105.22|105.65||||106.08|||108.24|108.67|109.96||106.51|106.08||||106.95|107.38|||||||||106.95||106.08|105.65|102.63|||||||||||||||102.2|102.63|||103.5||||103.93||||||||103.5|||103.5|||102.63||103.06|103.5|104.79|106.51|108.24||109.96|||112.98||||||||||112.12|112.55|||||112.12|112.55|112.12||112.55||||||112.12|112.55|||||113.41|112.12||111.26||109.96|||110.4|109.96|108.24|106.08||105.65|106.08|105.65|106.08|103.93|103.5|102.63|103.93||103.5||103.93|103.5||||103.93|104.79|105.65|104.79|||105.65|104.79|103.5||103.93|104.79|103.5|103.93|104.79|103.93|102.63||103.5|102.63|103.5|103.93||103.5||||||102.63||||||103.5|104.79|106.08|107.81|||106.95|107.81|||108.24|109.1|109.96|109.1|110.4|111.26|112.98||113.41|114.71|116.43|114.71|116.86|||117.73|116.86|117.73|116.43|116|116.43|115.57|117.73|119.02|124.19||126.35||124.19|126.35
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|78.26|78.64||78.26|77.88||||77.31||76.93|77.12||75.98|75.41|75.22|75.6|75.79||75.6|75.79||75.98|75.79|76.55|||77.5|77.69|77.5|78.07|78.45||78.83|79.4||||||79.78||||79.59||79.78|||||||79.59||79.4|||79.59|||79.78|79.59|79.97|79.78|80.35|79.78|79.97|80.35|81.49||82.44||81.87|79.78|79.02||78.64|78.83|78.64|78.07|77.69|77.5||77.31|76.17|||||75.98||76.17|76.17||76.55|76.36|||76.17|||75.79|74.46||||||74.27|||74.46|74.27|74.46|||||||74.27|||74.08|73.7|73.51|73.13|72.75|73.32||73.13|||||||||72.75|73.13|73.51|73.89|74.84|75.22|75.03||74.27||73.89|73.7|73.51|72.75|||||72.94||72.75|72.56||72.37|72.18|71.99||71.42||71.04|||70.66|70.28||||70.09|70.47|70.66|70.47|70.28|70.09||70.66|70.85|70.47|70.66|70.47|70.09|70.47|71.23|69.52||||69.14|68.57||69.14||69.52|68.57||66.67|66.48|65.72||||66.1||65.91|65.72|65.53|62.87|62.49|60.97||60.02|59.45|58.88|57.55|57.36|57.93||57.74|58.31|59.64|59.45|||59.64|59.26|59.07|59.64|60.02|61.73|62.3|61.92|62.11|62.87||64.58|64.96|65.53|68|68.95|69.33|69.71|70.09|71.61
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|47.65||47.9||47.41|45.93|45.69|45.44|46.18|45.93||45.2|44.8|44.71|||44.95|||||||44.46|44.95|45.69|45.2|45.44|44.71|44.95||47.65||49.62|49.96||52.08|52.57|53.06||52.08||52.57|||53.06|54.04|||||||53.55|54.04|||54.53|55.02|||55.51|56.01|56.25||||56.01||55.51|56.5||56.01||||56.5||||56.01||55.51|||56.01||56.5||56.5|56.01||56.5||56.01|56.5|56.01|||56.5|56.01|56.5|56.01|55.51|55.02||55.51||56.01||55.02||||55.51|53.55|53.06||52.57||52.08|52.57|52.08||||53.55|53.06||52.57|53.06||53.55|53.06|52.57||52.08||||53.06||53.55|53.06|52.08|54.04|||52.57|52.08||51.58|51.09|50.6|49.62||48.64|||49.13|49.62||49.13||49.62|50.11||49.13||48.15|48.64|46.67|47.65||48.15|47.16||46.67|48.15|50.36|47.65|47.41||||47.65||||48.15|48.64|49.13|50.11|50.6|50.11|49.62||50.11|51.58||52.08|51.09|48.64||||47.65||||48.64|50.11|50.6|49.37|49.62|49.13|48.15||46.67|44.71|44.22||43.72|43.72|44.22|||44.71|||45.69|46.18|43.72|43.23||44.22|43.72|44.22|43.72|42.74|38.81|36.85|38.32||39.3|41.27|52.08||54.04|50.11|50.6|52.08
04044|14060|/equities/mercantile-investment-trust|FTSE350|178.5|179.5|180|178.5|177|175|174.5|173.5||175||174.5||174||174.5|||||172.5|171.5|172.5|172||174|174.5|174|174|172.5|173|172.5|||174.5|177.5|176|177.5|178|177.5||177.5|178|179|178|179|180.5|181.5|||||181|180|179.5|180|||179.5|180.5|181.5|180.5|181|182||183|183.5|184|183|180.5|181|178|177.5|178|177|||176|176.5||177|||175|175.5|176|173||171||170|||169|167|166.5|165.5|||166|167||166|165.5|164.5|166||||167|166.5|169|170|169|169.5||170|||171.5||||172|173|172|173|172|170||171||168|167|166|165|164|||164.5|165.5|166|162.5|164|165|167||167.5|170|169|168||169|168|168.5|169||168|169|166.5|167|166||165||166|165|163|161|162||164|162.5||162|160.5|158|159|||||162|165|164|165|166||164|163||164|166|165|164|162|164||166|165|163|162|157||156|156.5|155|||159|158||159|154|156|153|152||151|150|||151|152|156|155|156|155|160||159|158||155|159|164|163|164||162|156|149|151|157|159|156|165.5|170|175|174|176|179
04049|6859|/equities/monks-investment-trust|FTSE350|42.8|43|43.3||43|42.2|42|41.6|||42.2|41.8|42.2|42|||41.6|41.4||41||40.4|40.5|40.2|41||41.2|41|40.2|39.8|40.4|40.2||40.6|41|42|41.2|41.6|||41.8||41.2|||41.8|42.4||||42.8||42.6||42.4|42.2|42.4|42.2|42.6||||43.4|43.6|43.8|44||43.6|43.2||43||42.4||42.8|||42.2||42.8|42.6||42.2|42.6|42.8|43|42.6|||41.8|41.6||41.4|41|40.4|39.8|||39.4|39.2|39.6|39.4|||39|39.4||39.8|||39.6|40.6||40.8|40.6|41|||40.8|40.6|40.4||40.2|40|40.6|40.4|40.8||40|40.2|40.4|40.6|40.2|39.8|39.6||39|||39.8||40|39.6|40|40.4||41|41.2|41.8|40.8|40.6|41||40.8|41.4|41.6|41.2|41.6|42.2|41.8|41.4|41.2||41|41.4||41|40.4|||40.2|40|39.6||39.4|39|38.6|38.2|38.6|||38.8|38.9|39.2|39|38.4|39|38.8|39|38.6|39|39.2|39.4|39.6|38|37.8|37.6|38.4|38.8||39|38.6|37.4||36.8|37.6|36.6|||37.6|37.2|37|37.4|36.5|36.6||35.4|35|34.8|34.4|||35|35.2|35.8|35.6|35.2|35.4|||37.2|37|36.4|35.8|37.8|38|37.8|38||37.2|37|36.6|39.2||40.8|41.3|42.6|43.2|43.6|43.2|43.6|
04051|6573|/equities/william-morrison|STOXX600/FTSE350|20.85|21.02|20.94|21.02|20.94|||20.85||20.94|20.85|20.77|20.85|20.94|20.77||||21.18|21.26||20.94||20.69|20.85||||21.02|20.94||21.34|||21.43|21.51|21.18||||||21.26||21.43|21.51|21.59||21.67||21.59|||||||21.43|21.59|21.51||21.75||21.83|21.92||||||21.75||||21.67||21.59||21.26||21.18||||21.1||20.94||20.77|20.69||||||20.61|20.44|||20.28||20.2|20.12|20.04||19.79|19.71||19.54|19.46|19.22|19.79|19.95|19.87|||19.79||20.04|20.12||20.2||20.12||20.2|20.04|||19.95|19.54||19.22|||19.3|19.54|||20.04|20.2||20.61||20.85|||21.26|21.18||21.26||||21.34|21.26|21.02||21.1|20.77||20.69|20.61|||20.53|||20.61|20.53|||20.61|||20.36|20.28|20.2|20.28|20.44|20.2|20.28|20.12||||20.2|19.95|19.63|19.46||19.63|19.79|19.95||19.79||20.28|20.94|21.26|21.43|21.59|22||20.85||21.26|||22|22.24||22.16|21.92|22.24|22.16||23.31|23.22|21.67|21.43|21.26|20.69|20.61|20.77|20.94||20.77|||21.26||21.34|20.61|20.77|20.36|19.54|19.71||19.63|19.3|18.73|19.87|20.2|20.44|20.36|20.77|20.61|20.77|19.3|18.56|19.46
04052|6934|/equities/murray-international-trust|FTSE350|173.43|174.4|174.88||174.4|172.94||171.49||172.46|171.98||172.46|171.49|170.52|171.98|170.52||170.04||||||169.55||170.52|169.55|168.1|167.13|168.1|167.62||169.55|171.01||174.4|175.37|176.34||||177.3||178.27|177.79|179.24|180.7||179.24|178.76||178.27|176.34|174.4|175.37||176.34|178.27|169.07|168.58|168.1|168.58||||169.55||170.52|169.55|169.07||||||168.58|166.65|167.62|168.58|167.62||164.71|167.62|168.58|169.55|168.58|164.71|||||163.74||162.77|160.83||||159.86|159.86|160.83|159.86|160.83|159.86|160.83||162.77|161.8||159.86||163.74|||164.71|163.74||||162.77|161.8|158.9|157.93|160.83|158.9||159.86||160.83|161.32|161.8|159.86|157.93||156.96||||155.99|157.93|158.9|156.96|155.99|157.93||160.83||160.83|157.93||156.96|155.99|155.99||158.9|157.93|158.9|163.74|162.77|161.8|158.9|157.93|158.9|||159.86|155.02|154.05|153.08|154.05||||153.08|152.11|151.14|149.21|150.18|||152.11|152.6|153.08|152.11|153.08|||154.05||152.11|150.18|153.08|152.11|147.27|145.33||146.3|||149.21|148.24|145.33||145.82|147.27|144.36|||147.27||145.33|146.3||143.39||142.42|||141.46||||142.42|146.3|||146.78||150.18|151.14||152.11|148.72||152.11||150.18|146.3|146.78|140.49|130.8|142.42|147.27|148.24|150.18|152.11|154.05|155.99|154.54|157.93|167.62
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|7|||7.1|6.9|7.1||6.9|7.1|6.9|7.1|6.9|||7.1|7.2||7.1||||7.2|7.1|7.2|7.1||7.2||7.1|||7.2||7.1|||||||||7.2|7.1|7.2|7.1|||||||||||||||||||||||||||||||||||||||||||7.2|||||||7.1|||||||6.9|6.7||6.9|6.7||6.9||6.7||||||||||||||||6.9|6.7||||||||6.9|6.7||||||||6.9||||7.1|7.2|||7.1|6.9|7.1||7.2||||||||7.1|7.2|||||||||7.1|7.2|||7.1|7.3|7.2||7.6|||7.7|7.8|||7.7|8.1|8|8.2|8.3|8|8.1|8.3|8||7.9||||||||||||||||||8|8.2|||||||||8||8.3||8.5|8.2|||||||||||||||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|318.36|325.26|326.12|326.55|325.69|327.85|323.53|324.4|325.69|332.16|330|326.55|323.96|321.38|323.53|318.79|308.87|317.06|297.22|296.79|292.91|303.69|302.4|303.26|305.85|308|308.44|310.16|308|304.12|305.85|300.67||308|315.34|320.08|321.81|323.96|324.83|325.69|323.53|322.24|325.26|326.98|326.12|330|335.18|340.79|339.06|337.34|335.61|339.93|336.04|334.32|333.89|320.08|319.65|319.22|316.2|317.93|318.79|315.77|313.61|314.91|317.06|311.45|308.44|311.45|308.44|310.16|304.98|301.96|301.53|303.69|305.42|304.12|304.98|304.12|307.57|308|305.85|304.12|303.26|302.4|304.12|306.28|304.12|301.53|304.12|304.55|304.12|304.98|305.42|306.71|304.12|301.53|299.81||297.65|293.34|295.49|295.06|290.32|292.04|290.75|298.51|301.96|299.38|301.53|307.57|307.14|312.75|314.47|314.91|306.28|304.55|293.77||290.75|289.02|286.44|286|285.57|288.59|292.47|292.91|294.2|292.47|291.61|294.2|295.93|293.34|295.06|296.36|295.93|292.91|288.16|||289.89|291.61|294.63|291.18|284.71|285.57|294.63|289.02|288.16|283.42|279.53|280.83|283.85|286.87|288.59|292.47|291.18|291.61|293.34|295.49|292.47|292.91|292.04|291.61|297.65|299.38|297.65|299.81|299.38|294.2|295.06|301.53|301.96|303.26|299.81|301.96|305.85|301.53|301.1|307.14|312.75|312.32|311.02|311.89|314.04|315.77|314.91|312.75|312.75|318.36|310.59|311.89|314.04|317.06|320.51|317.06|331.3|308.44|310.59|311.89|308|308.44|301.96|294.63||295.06|301.1|293.34|||300.24|297.65|295.49|295.49|293.34|286.87|289.02|284.71|276.08|271.77|270.91|273.93|271.77|265.3|263.14|267.45|273.93|276.08|275.22|286.87|288.16|270.47|260.12|255.81|252.36|258.83|262.71|259.69|258.83|257.96|260.98|243.73|231.65|249.34|256.67||258.83|264.43|269.61|274.36|257.96|256.67|275.22
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||131.11||129.57|127.26|||||126.49|125.71|124.94|||123.4|118||115.69|115.69|118.77|||||119.54|123.4|126.49|121.86|116.46|115.69|117.23|113.37||117.23|125.71|||||||131.11||132.66|131.11|134.97|135.74||134.97|132.66||131.88|||132.66|128.8|127.26|128.03|127.26||131.11|||134.97|136.51|138.83|140.37||141.91|141.14|140.37|141.14|139.6|138.83|134.2|133.43|132.66|||||133.43||||||||||129.57||||||||||131.11|131.11|131.88|131.11||134.2|133.43|131.11|130.34|128.03|128.8|130.34|||||||131.11|132.66|131.11|134.97||137.28|138.05|||138.83|137.28|134.97|||130.34|129.83|125.35|||||122.37|121.62|122.37|123.11|129.83|132.07|133.56|134.3|135.8||134.3|132.81|129.08|126.84|123.11|120.13|119.38|118.64|113.41|112.67|111.17|109.68|108.94|||111.17|111.92|114.91|103.71||102.97|102.22||102.97||||102.22|108.19|105.21|104.46|105.21|104.46|103.71||||102.22||100.73|98.49|96.25|97|98.49|99.24|97|95.51||92.52|88.79|87.3|86.55|||85.81|||||||85.06|85.81||85.06|82.08|79.84|77.6||76.85||||77.6|79.09|79.09|79.84|81.33||87.3|||88.79|87.3||93.27|94.01||93.27|95.13|77.6|71.63|73.87|77.6|78.34|79.84||89.54|91.03||92.52|99.24
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||85.42|||84.09||84.35|84.09|84.89||84.35|||||||83.01||84.09|83.82|83.55|82.75|83.01|84.35|84.62|85.16|86.23||85.16|85.42|84.62||85.16|87.83|91.05|90.78|92.92||93.19||93.73|94.8|95.33|95.6|95.06||||||||96.14|95.6|95.06||94.8|95.87||||96.14|96.4||||94.8|||93.73||||||93.46|94.53||96.14|95.87|95.6|95.87|95.6||95.87|96.14||95.87|94.8||94.26||||93.99||||||94.26||93.73|93.99|94.8|95.6|||96.14|95.6|96.94|96.14||96.4|96.94|97.21||96.67|96.4|96.14|||95.06|94.8|94.53|93.19|92.92|90.78|91.32|||90.78|89.17|88.91|||||89.17||89.44|89.71|90.78|91.32|93.19||92.92||92.65|92.92|93.46||93.19||||93.46|98.81|97.74|97.47|96.94|96.4|||94.8|95.6|97.47|95.87|92.39|90.51||89.71||||89.44|89.71|92.12|96.14|||95.87||95.06||||95.33|||95.87|||95.33|95.6|95.33||95.06|94.8|92.92|90.51|88.64||88.37|88.64|85.96|||89.17|88.1|83.55|83.82|83.28|84.35|84.89|84.35|83.82|82.48|81.68||82.48|82.21||81.94|80.87|80.34|80.6||||84.09|83.01|82.21|82.75|||83.01|81.14|81.68||79|83.01||84.62|82.48|89.17||89.71|89.17|89.71|92.12
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||29.55||29.64|||||||29.73||29.55|||29.73|||29.36|29.55|||29.36|29.09|29.82|30|||30.27|30.45|30.73|30.82|||30.91|||||||31.36||31.64|31.36|31.64|31.82|31.64|||31.82||||||||31.64|31.82|||31.64|||31.82|||32|32.09|||32|32.27||32.09|31.82|||32.09|32.27|||32.09||32||31.36|30.45|30||||29.55|28.82|28.64|28.36||28.45||28.64|28.45|28.36|||||||||||28.18|||28.18||28.36||||||||28.18|28.45|28.36|28.82||28.64||||||||28.82|||29.09|29.55|29.27|29.55|30|30.18|29.55||||29.09||29.27||29.36||29.27|29.09|29.27|29.09|||29.27|28.91|29.09||||28.91|28.64|28.45|28.64|28.45|28.64|28.45|28.36|28.18||||||||28.36|28.18||||||||||28.36||||28.64||||28.45|28.18||||||27.91|27.73|27.91|27.73|26.82|26.09|||25.64|25.64||||25.45|25.64|25.45||25.91|26.09|25.91|26.09|||||25.91||||26.36|26.82|27.73|27.91||28.18|28.64|29.09|28.36||28.18
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|265.62|268.23|267.48|267.85|267.11|263.76|262.65|260.79|264.13|261.53|259.3|256.69|251.11|248.88|249.62|250.74|242.93|241.07|241.81|242.18|238.84|235.12|232.88|232.14|237.35|242.93|244.79|242.93|242.56|243.67|251.48|254.46||260.04|260.41|263.02|262.27|263.76|264.51|265.25|266.37|265.25|260.79|263.39|264.88|267.11|269.71|269.34|270.83|269.34|268.23|267.11|267.11|264.88|263.76|261.9|262.65|265.25|265.99|268.97|270.09|265.99|267.11|269.34|274.18|275.29|273.81|272.69|271.95|271.2|275.67|274.55|274.18|273.43|270.83|269.34|268.6|269.34|274.92|277.15|278.27|272.69|271.57|270.46|271.95|273.06|270.83|267.11|268.97|269.34|265.99|265.62|265.99|265.62|266.37|267.48|263.02||263.39|263.76|264.51|263.39|263.39|262.27|261.16|265.62|266.74|265.99|268.97|268.23|267.48|276.04|277.53|276.78|274.18|273.06|272.69||271.95|268.23|266.74|263.76|260.04|259.67|261.16|261.9|265.25|258.93|260.04|264.13|265.99|265.62|268.97|260.04|258.55|256.69|254.83|||256.69|259.3|254.83|251.11|255.58|260.79|265.25|263.02|264.13|267.48|264.88|265.25|258.18|254.83|256.32|259.3|255.95|257.07|250.74|246.65|243.3|241.44|234.74|233.26|234.74|236.98|236.23|236.6|236.6|236.98|236.23|238.09|232.51|233.26|231.77|230.28|230.65|229.91|225.82|231.77|235.49|229.16|230.28|228.05|232.14|231.02|218.38|223.21|223.96|228.42|223.96|225.82|228.05|227.3|222.84|217.26|212.42|216.89|223.21|223.96|219.49|216.89|218.75|208.7||205.35|208.7|208.33|||209.07|210.56|210.19|211.68|210.19|206.47|202.38|200.52|193.82|191.59|188.61|190.1|189.73|187.13|187.87|188.61|191.22|190.1|188.24|200.52|200.89|201.63|204.61|203.49|203.12|203.49||211.31|215.77|209.45|205.73|193.45|182.66|181.17|185.27|182.66|180.06|186.01|187.87|191.59|187.87|190.1|199.4
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|104|104|104|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|102.5|101.5|101.5|||101.5|101.5|101.5|101.5|101.5|101.5||104|104|104|104||104|104|104|101.5|101.5|101.5|101.5|101.5|101.5|101.5|100|99|96.5|95.5|95.5|95.5|95.5|95.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|94|96.5|94|94|94|94|94|94|94|94|94|94|94|94|94|96.5|96.5|96.5|96.5|96.5|96.5|96.5||96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5||96.5|96.5|96.5|96.5|96.5|96.5|96.5|||||||||||96.5||||||95.5|96.5||95.5|||95|96.5||||||||||||||95|96.5|95|91.5|96.5|91.5||||89|87.5||||89||87.5||89||87.5|86.5|85|86.5|85||||||86.5|85|||85|||86.5|85|86.5|||86.5|85||||86.5|89||91.5|89|91.5|90|87.5|90|||87.5|90|87.5|||90|||||||87.5||90|90|92.5|90||92.5||||90|92.5|90||||||||95||||97.5|92.5|95|97.5|92.5|97.5||105|107.5|115|114|||117.5|120
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|414.86|421.72|424.46|428.11|422.63|419.43|408.01|403.9|408.01|407.1|404.81|405.73|400.7|396.59|396.13|398.41|394.76|391.1|392.02|394.76|395.67|396.13|396.59|397.96|398.87|402.07|407.55|408.92|408.92|408.01|410.29|409.84||411.21|410.29|422.63|420.8|423.09|426.74|423.09|421.72|418.98|418.52|419.89|421.26|421.72|428.57|431.31|431.77|429.94|427.2|424|424.46|419.89|417.6|418.06|417.6|418.98|416.69|417.6|421.49|420.8|424.46|430.85||431.31|430.4|430.4|432.23|431.31|432.23|427.2|428.11|430.85|429.94|425.83|423.09|419.43|422.63|424|420.35|414.41|412.12|410.75|413.04|415.78|414.86|403.9|401.61|398.41|395.22|396.13|397.5|397.96|396.59|397.96|395.67||394.76|393.85|396.13|392.25|392.93|397.96|393.85|396.13|396.59|397.5|393.85|394.76|387.91|397.04|398.87|402.53|397.04|394.76|401.61||402.53|399.79|402.98|393.39|378.31|380.14|382.88|383.34|390.65|371.91|370.09|369.63|371.46|370.09|375.57|376.48|376.94|369.17|366.89|||360.95|361.86|358.66|355.92|361.86|362.32|373.74|374.2|375.57|377.85|371|372.37|376.03|376.48|374.2|379.23|377.4|376.48|375.57|377.4|376.03|372.83|370.09|365.52|368.72|367.8|362.78|361.86|360.04|354.1|357.29|358.66|356.84|358.21|357.75|357.29|359.12|366.43|358.21|364.15|368.26|369.63|371.91|368.72|372.83|370.09|366.43|369.63|368.26|370.54|370.09|370.54|370.09|373.74|367.8|362.78|355.01|356.38|354.1|361.41|365.52|370.09|370.09|360.95||358.21|364.6|360.95|||370.09|360.95|355.01|363.23|354.1|355.92|356.38|344.96|334.45|338.56|335.82|341.76|345.87|335.82|326.23|332.62|334.45|326.68|323.94|344.04|339.93|332.62|326.23|323.03|321.66|318|318.91|321.2|336.73|321.2|318.91|314.35|310.23|312.06|316.63|317.54|315.26|318.46|325.77|341.76|347.7|358.21|355.92
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|204.98|208.02|210.56|212.59|210.56|209.54|208.02|210.05|212.59|215.12|211.83|204.47|201.42|202.44|203.96|205.48|206.5|202.95|206.5|208.53|208.02|203.96|202.44|201.42|202.95|204.47|207.51|205.48|203.96|199.4|203.96|203.45||209.04|213.6|217.66|221.21|223.24|225.27|219.18|219.18|220.7|218.68|221.72|219.69|221.21|226.29|231.36|230.34|229.84|230.34|233.39|240.49|237.45|234.91|224.76|217.66|218.17|217.66|213.09|210.05|204.98|205.48|207.01|210.05|209.04|206.5|210.56|211.57|208.02|210.56|209.04|203.96|206.5|207.01|205.99|206.5|207.01|210.56|212.08|210.56|208.53|202.95|204.47|207.01|209.54|207.01|207.01|209.54|207.51|206.5|215.63|211.06|207.51|208.02|211.57|212.08||214.11|214.62|210.56|207.51|205.99|208.53|205.48|208.02|211.57|209.54|202.44|205.48|202.95|211.06|212.59|213.09|213.6|210.56|205.48||204.47|200.92|198.38|194.32|193.81|195.34|196.35|195.34|195.84|196.86|195.84|197.87|202.95|202.44|200.41|197.87|197.37|196.35|195.84|||196.35|198.38|200.41|196.86|200.92|204.47|212.08|213.6|215.63|216.65|211.06|212.59|212.08|208.53|210.05|215.63|218.68|220.7|221.72|224.26|218.68|214.11|204.98|206.5|208.02|210.56|209.04|211.57|209.54|206.5|207.01|208.02|208.53|205.99|200.92|196.86|192.8|191.78|194.32|200.92|205.99|205.48|209.54|209.04|210.05|211.57|207.01|207.51|206.5|209.04|207.51|209.04|210.56|218.17|214.11|209.04|215.12|213.09|219.69|225.27|223.24|214.11|213.6|200.92||199.9|202.44|194.83|||199.9|195.34|199.4|201.93|203.96|207.51|199.9|193.81|189.25|190.26|185.19|187.22|185.19|181.13|175.04|174.53|177.58|174.53|170.48|189.25|193.31|191.78|192.8|192.29|192.8|180.62|176.56|173.52|181.64|174.03|176.56|167.43|154.75|154.24|160.33|166.92|173.52|187.22|193.31|197.37|191.78|192.8|202.44
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|||99.12||99.56|98.26||97.4|98.69|99.12|93.95|||81.02|79.73|78.87|||77.58||77.14|||||||||76.71||78.01||78.44|78.87||||||79.73||||||79.3||78.44||||||77.58|77.14||||||77.58|77.14|77.58|78.01||||||||||||77.58|||74.99||75.85||77.58|||||||||||78.44|78.87||||||||78.01|77.58|77.14|77.58|||||76.71|77.14|75.42||74.13|74.56||||73.27|72.4|||68.96|69.39|69.82|69.39|68.53|68.96|66.8||65.08|64.65||65.08|64.65||||||65.51|68.96|69.39|70.68||71.11|70.68|65.08|64.65|65.08|64.65|65.51|||63.78|63.35||64.22||||||||63.35|||||62.49|61.63|62.06||62.92|64.65|66.8|68.96|70.68||||||72.84|72.4||71.97|||||73.27||66.8|66.37|||68.53|65.51||||62.92|||||62.49||61.2|59.47||||||57.75|58.61||56.89|56.03|58.18||58.61|60.34|||62.06|62.49||61.63|63.78|65.08||66.37|67.66|64.65|58.61|58.18|60.34|61.63|61.2|62.06|67.66|70.25|71.11|70.68|71.11|72.84
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|20.4||20.5||20.7|||20.9||21.3|21.1|20.9||20.85|20.7|20.65||20.6|20.8|||20.9|21|20.9|21.1||21.2|21.1|||21|20.9||21|20.9|21.1||20.8|20.9||20.6|20.4||20.6||20.4|20.5|20.8|||||||20.8|20.5|||20.4||20.5|20.3||||20.2|||20.5|20.6|20.7|20.2|20.5||20.7||20.6|19.9|20|20.1|20||19.9|19.5|19.4|19.7|19.5|||19.2||||19.3|19.1|19|||||18.5|18.6|||18.3|18.6|18.7||18.3|18.3|17.9||18.5||||18.4||18.5|18.8|19|19.1||18.3|18.6|18.4||18.3|18.4|18.3||||18.4||17.4|17.3|||17.6|17.8|18.4|18.2|18.8|19.1|19.6|20|20.1|20.2|20.3||20.2|20.3||20.4||20.3|20.7|20.6|||20.1|||20|19.8|19.7|19.8|19.2|19.4|19.5||||||18.3|18|18.2|18.7|18.9||18.3|18.6|18.5||18.7|18.8|18.9|18.8|19.3||19.5|19.7|19.8|20.5|20|18.8|19.1|18.9|19.3|19.2|17.6||17.4|17.5|||||17.6||17.1|16.6||16.5||16.4|16.6|17.5||17.6||17.4|17.3|||17.4||17.5|17.6|||17.5|17.6|17.4|||16.6|16|15.6|15.4|15.8|16||15.9||16.1|16.3|16.1|16.3|16.9
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|36.25|38.08||38.81|39.17|||39.54|40.27||41.01|40.27||39.17|39.54|41.01||42.1|45.4|41.01||37.34|36.98|36.25|36.98|38.08||38.81|36.61|35.88||38.08||41.01|43.2|46.5|46.86|47.96|47.6|46.13|46.86|47.6|46.13|47.6|46.13|44.67|43.93|46.13|46.86|45.4||41.01|||41.74|39.54|37.34||35.15|34.78||34.42|34.78||35.15|||||34.42|||||35.15|||34.42||||35.15|||34.42||33.68|||32.95|||||||||||32.95|||33.68|32.95|33.68||32.95||||32.22|33.32||||||||||32.95||||||33.68|34.42||35.15|||35.88|||||35.15|34.42|33.68||33.68|35.15|35.88|32.58|||||||||31.49||||32.22|32.58|||32.95||||||32.22|||||31.49||32.22|31.49||32.95|32.58|32.22|32.95|33.68|32.95|32.22||32.95||32.22|32.95||34.42|34.05||||33.68|||34.42|33.68|32.95|||32.22|31.49|||32.95|32.22|29.29|29.66||29.29|27.82||||||27.09||26.36||||27.09|||||27.82|26.73|||||28.56|29.29|||28.56|28.92|29.29|30.75|32.95|33.68|32.95|29.29|34.42|35.88
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|344.22|352.36|353.99|361.31|359.69|360.09|362.13|357.25|367.82|364.57|356.43|354.8|358.06|354.8|360.5|373.52|341.78|342.6|346.67|349.11|350.73|349.11|337.71|336.09|338.53|340.16|336.9|341.78|341.78|336.09|345.04|353.18||356.43|357.25|365.38|362.13|363.76|364.57|349.11|345.85|343.41|345.85|348.29|344.22|344.22|349.92|353.18|355.62|353.99|349.92|351.55|356.43|354.8|350.73|354.8|358.87|360.5|363.76|358.06|354.8|345.85|340.97|343.41|342.6|347.48|345.85|353.18|357.25|353.99|358.87|353.18|345.04|343.41|340.97|345.04|349.92|348.29|357.25|367.01|363.76|361.31|362.13|358.87|361.31|359.69|354.8|352.36|348.29|350.73|353.18|355.62|359.69|353.18|340.16|339.34|333.65||335.27|336.09|335.27|337.71|319.81|309.23|302.72|299.47|302.72|298.65|302.72|305.16|303.54|309.23|305.98|313.3|312.49|310.86|313.3||303.54|302.72|306.79|306.79|309.23|298.65|297.03|284.82|291.33|282.38|284.82|292.96|309.23|309.23|311.67|297.03|292.96|284.82|280.75|||284.82|288.89|291.33|284.82|292.96|297.03|305.16|307.61|309.23|313.3|297.03|295.4|303.54|297.03|305.16|309.23|305.16|309.23|307.61|305.16|301.09|292.96|288.89|280.75|280.75|283.19|284.82|292.96|295.4|284.82|288.89|291.33|272.61|276.68|268.54|272.61|264.48|260.41|256.34|270.99|280.75||288.89|284.82|283.19|284.82|286.45|297.84|288.89|292.96|288.89|291.33|299.47|309.23|309.23|305.16|295.4|292.96|297.03|301.09|299.47|301.09|292.96|288.89|||280.75|284.82|||301.09|288.89|284.82|272.61||268.54|272.61|275.87|280.75|264.48|256.34|262.85|249.01|250.64|260.41|272.61|266.92|264.48|268.54|266.92|264.48|268.54|275.05|256.34|246.57|244.13|246.57|250.64|246.57|250.64|252.27|222.16|205.88|215.65|215.65|234.37|226.23|235.99|260.41|283.19|266.92|258.78|246.57
04101|6803|/equities/rit-capital|FTSE350||||79.5|79|77.5|76.5|76|71|76.5|||76||71|76.5|75.5||71||76|72|||||74|73|||72||||71|73|72|73|74|||74|||73|74|||76|79||76|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||5.1||5.07|5.1|||5.13|4.87||4.9|4.93||4.97||5||5.1||||5.37||5.4|5.43||5.5||5.57||5.6|5.67||5.77||5.8|5.73||5.77|||5.8|5.83||5.93||||5.97|5.95||5.93|6.07|6.1|6.13||||6.17|6.23|6.3||6.47|6.57|6.67||6.73|6.8|6.6|6.57|6.63|6.77|6.5|6.6|6.17|6.27|5.97|5.8|5.67|5.6||5.5|||||5.43|5.5|5.2|4.93|4.87|4.9|4.8|||4.77|4.8|4.73||4.7||4.63|||||4.67|4.7|4.73||||||||4.77|4.8|4.95||4.87|||4.9|4.87|4.83||4.87||4.9||||||||4.93|5|4.93|||5|||4.93|||4.9|4.97||5|4.97|||4.93||4.87|4.9||||||4.83|4.73|4.75|4.73||||4.67|4.63||4.7|4.83||5.03||5.07|5|4.97||4.9|4.87|4.93|4.9||4.93|5.07||5.37|5.33|5.27|5.23|5.33|5.4|5.47|5.43|5.3||5.2|5.2|5.17|||||5.27|||5.17|5.03|4.77|||4.6|4.63|4.2|||4.17||||4.13|4.17|||4.13|4.07|4.13|4.2|||4.3|4.27|4.23|4.2|4.3|4.57|4.63|4.73||4.83||5.03||5.13
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|372.8|375.5|376.3|374.3|372.4|372|372.4|370.8|374.3|375.1|370.5|374.7|372.4|376.6|377.8|379.7|378.6|377.4|387.9|392.7|384.8|381.3|379|375.9|376.6|377.4|383.6|386.7|384|381.3|383.2|384.8||385.2|386.1|396.4|395.7|398.8|400.6|401.4|400|406|393.9|397.6|396.4|407.8|413.3|415.1|413.3|410.3|410.9|412.6|413.3|409|405.4|406|408|405.4|404.8|412.1|410.9|409.9|408.4|403.6|401.2|405.4|403.6|409.6|409|404.2|405.4|398.1|396.9|398.8|405.4|410.2|410.9|412.6|413.8|413.8|413.3|412.6|410.7|412.1|412.6|417.6|416.3|413.3|415.1|412.6|410.9|411.4|416.3|412.1|410.9|407.8|396.4||395.7|398.1|398.8|399.3|399.4|401.8|398.8|402.4|406|401.2|402.9|403.6|402.4|410.9|409.6|412.6|410.9|409.6|408||410.9|412.1|411.4|412.1|407.8|403.6|409.6|410.9|414.9|415.1|410.9|416.9|423.5|420.3|420.5|409.6|405.4|395.7|396.9|||398.8|403.7|401.2|398.1|402.4|405.4|413.3|410.9|415.1|413.9|406.6|404.8|409||405.4|394.5|384|380.5|377|393.9|395.1|393.9|396.4|395.7|395.1|408.4|407.2|410.9|413.3|407.8||408.4|404.1|405.4|407.2|405.4|402.4|405.4|399.4|402.4|407.2|405.4|407.8|412.1|407.2|405.4|396.4|395.7|394.5|397.6|392.7|390.3|397.6|406|405.4|390.3|388.5|396.4|404.2|413.9|419.3|413.3|412.1|401.2||390.3|400|399.4|||415.1|407.8|394.5|396.4|380.1|375.1|380.9|379|373.2|379|374.3|380.9|376.3|371.2|369.3|364.7|360.8|366.6|380.1|389.7|384.9|382.1|389.7|380.1|386.7|383.1|390.9|387.9|396.4|386.1|389.7|373.2|367.4||380.1||379|389.7|400|405.4|396.4|399.4|413.3
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|||56.5|59|59.5||56.5|59||59.5||56.5|56.5|||59|57.5|||||57.5||57.5|60|60.5|61||58|60.5||59||61.5|62.5|61.5|64|62|64.5|64|||61.5||61.5|62.5||||||||63|63|63|62.5|63.5|63.5|63.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||76.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73.94|||||||||||||||||||||||||||||||||||||||||||||||78.04|||||75.99|||||||||||||||||73.94||||75.99||||||||||||||||||||||||||||71.88|67.77||||||||||||||||||||75.99||||||82.15|78.04|80.1|82.15||84.2|||||||
04115|6834|/equities/scottish-investment-trust|FTSE350|128.37|128.86|129.56|128.86|128.37|127.38|126.38|125.89|126.88||126.38|125.39|124.4|123.91|122.92|124.4|123.91|122.92|||123.41|123.91|123.41|122.92|123.91|124.9|123.91|122.42|119.94|117.96|119.94|120.44|||121.92|124.9|121.92|122.92|||123.91|124.4|124.9|126.38|126.88|126.38|128.86|131.34|||130.85|130.35|130.85|128.86|128.37|||127.87|128.86|127.87|128.86|127.87|128.37|127.87|128.86|129.85|128.37|129.36|128.86|126.88|127.38||125.89||126.88||125.89|125.39||125.89|124.9|||122.92|124.4|125.89|124.9||123.41|122.42|121.43||120.93|121.92|120.93|119.94|117.46||115.98|114.99||115.98||115.48|114.49|||115.98|117.46|116.97|115.98|119.94|120.44|120.93|120.44|||||120.93||121.92|120.93|120.44|122.92|120.93|121.92|120.93|119.94|121.92||122.92|121.92|119.94|117.96|115.98|114.99|||116.97|117.96|118.95|116.97|117.96|118.95|121.92||122.92|123.91|120.93|119.94|121.92||120.93|122.92|123.91|122.92|123.91|124.9|125.89|124.9||123.91|124.9|125.89|123.91|122.92|120.93|119.94||120.93|118.95|117.96|115.98||116.97|115.98|113.99|115.98||116.97|117.96|117.96|116.97||115.98|116.97|115.65|116.31|114.99|115.32|116.97|118.29|115.98|113|112.67|114.65|115.65|117.3|115.32|112.67|111.02|109.37||109.04|109.37|108.71|||111.68|109.37|109.7|110.36||109.37|107.39|106.72||105.4|105.07||106.06|104.74|104.41|105.73|105.4|103.75|103.42|106.72|105.4|106.06||106.72|106.06|108.71|110.69|111.35|113.33|109.04|110.36|108.05|106.06|110.36|113.33|113.66|114.99|119.28|121.59|120.6|119.61|119.94|123.58
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|20.54|20.7|20.84|20.7|20.8|20.3|19.9|19.6||20|20.1||20|19.8|19.7|19.8||19.4|19.5|19.4||19.2|19.3|19|19.2|19.5|19.6|19.4|19.1|18.8|19.1|18.8||19.2|19.5|19.9|19.6|19.8||20|19.9|19.8|19.7|||20|20.2|20.5|20.4|20.5||20.4|20.5||20.2|20.1|20.3|20.1|20.4|20.5|20.6|20.5|20.6|21|21.1|21.3|21.2|21.5|21.3|20.9|20.7||20.4||20.6|20.4|20.3|20.2|20.4||20.6|20.2||20.4|20.8|20.9|20.6|||20.3|20.1||19.9|19.7|19.6|19.4|19.2|||18.8|18.9|19.1|18.9|19.3|19.1|19.5|19.6|19.5||19.6|19.5|19.9|20|20.4|20.1|20.2|20.1|||20|20.2|20||19.8|||||18|20|20.1|18|20|19.6|17.4|17.6|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|523.75|525.42|530.44|528.77|532.12|515.38|512.04|508.69|515.38|508.69|510.36|507.02|500.32|||510.36|500.32|496.98|498.65||502|500.32|498.65|500.32|498.65|507.02|508.69|502|500.32||488.61|478.57||473.55|476.9||503.67|505.34|517.06||510.36|505.34|500.32|505.34|502|500.32|503.67|507.02|508.69|515.38|520.4|495.3|500.32|488.61|||486.94|488.61|490.28|495.3|496.98|493.63|496.98|498.65|496.98|||502|496.98||491.96|490.28|488.61|||493.63||496.98|503.67|507.02|510.36|507.02|505.34|510.36|515.38|523.75|522.08|513.71|517.06|520.4|512.04||510.36||512.04||520.4|||523.75|520.4|522.08|510.36|498.65|493.63|510.36|505.34|493.63|490.28|485.26|474.39|481.92|480.24|473.55||||||461.84|463.51|466.86|468.53|470.2|471.88|470.2||466.86|451.8|455.14||458.49|456.82|458.49|451.8|448.45|435.06|||440.08|438.41|443.43|440.08|460.16|465.18|473.55|475.22|473.55|466.86||460.16|458.49|448.45|445.1|448.45|446.78|445.1|446.78|456.82|458.49|461.84|451.8|428.37|445.1|450.12|446.78|455.14|456.82|455.14|458.49|451.8|440.08|435.06||425.02|416.66|413.31|403.27|413.31|416.66||||414.98|416.66||414.98||411.64|409.96|403.27|399.92||406.62|399.92|391.56|404.94|413.31||426.7|433.39|443.43|428.37||426.7|445.1|435.06|||445.1|440.08||423.35|404.94|401.6||398.25|389.88|393.23|383.19|389.88|366.46|363.11|354.74||364.78|363.11|349.72|379.84|396.58|404.94|399.92|384.86|381.52|393.23|399.92|389.88|398.25|368.13|351.4|326.3|314.58|329.64|346.38|348.05|343.03|358.09|364.78|363.11|354.74|359.76|358.09
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|||6.33|||6.38||6.33||6.38||||6.33|6.27|6.33|||6.27|6.33|6.27||||||6.25||6.2|||||6.14|||||6.25|6.22||||||6.25||||6.27||6.25|||||||6.2|6.25|6.22||6.2||6.25|6.27||6.25|6.27|6.25|||6.2|||6.25|6.27||||6.25|6.2|6.14|6.17|6.14|6.17||6.14|6.12|6.14|6.12|6.14|6.2|6.14|6.2||||5.94|5.88||||||5.86||5.94|5.94|5.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|112.72|||113.38|112.72|113.38||||112.72|113.38|112.06|||||||||||||||||112.72||114.04|113.38||114.7|117.33|119.31|118.65||||119.31|118.65||120.63|119.97|120.63|121.95|122.61||115.36||||||||||||114.04|115.36||116.02|||||||||||117.33|115.36|117.33|||||119.31||||117.33|116.02|||117.33|||||||||||116.02|109.42|106.13|||105.47|106.13||||104.15|||102.17|102.83|||||102.17|102.83|||||102.17||||100.85|102.17||||||||100.85|||98.88|||||||||100.85||||99.54|98.88|||96.24|||||||||97.56||96.24|97.56|96.24||||97.56|96.24||98.88|97.56|96.24|95.58|94.26|92.94|92.29|90.97|88.99||87.67||||88.99|86.35||84.38|83.06|84.38|82.4|81.08|82.4|79.1||||77.78|||||79.1|76.47|75.81|74.49||71.19|69.87|69.21|66.58||64.6||65.92|72.51|69.21|72.51||75.81|74.49||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04124|6819|/equities/bba-group|FTSE350|116.11|118.16|118.5|119.18|118.84|119.18|114.74|114.06|117.48|115.43|113.38|111.33|||112.01|114.06|110.99|109.96|106.55|107.23|106.89|105.18|104.84|102.45|105.18||||106.55|105.18|107.91|108.6||114.06|117.48|120.55|120.21|120.89|121.57||||119.53|121.57|121.23|118.84|124.31|127.72|126.36|125.67|124.31|123.62|124.31||122.26|121.92|121.57|122.94|123.62|124.99|125.67||124.31|126.36|124.31|123.62||122.26|118.84|||113.38|112.7||||113.38|111.33|113.38|114.06|114.74|112.7||112.01|113.38|114.06|112.01|109.96|110.65|112.7|113.38|112.7||113.38|112.7|112.01||||107.23|107.91||108.6|109.96|108.6|109.96|110.65|111.33|111.33|112.01|111.33|118.84|116.79|112.7|106.55|105.87|106.55||106.89||106.55|107.91||106.55|108.6|110.65|112.01|109.28|110.65|111.33|106.55|105.87|103.13|101.08|||100.4|||98.35|99.72|103.13||100.4|101.08|103.82|104.5|103.13|105.18||103.13|104.16|105.18|105.87||109.96|110.65||112.01|112.7|111.33|112.01|111.33|107.91|109.96|||||104.5|105.87|103.13|103.82||103.13|102.45|98.35|97.67|||99.72|97.67|94.94|96.99||98.35|100.4|99.72||101.08|98.35||99.04|99.72|100.4|101.77|104.5|107.91||109.28|109.96|110.65|108.6||103.13|110.65|107.91|||112.01|107.23||101.77|99.72|98.35|95.62||94.25|86.06|81.28|81.96|||81.28|82.64|83.33|77.86|77.18|86.06|87.42|||86.74|85.38|86.74|88.11|87.42|88.11|84.01|85.38|80.59|75.81|78.55|85.38|87.42|90.16|92.21|98.35|101.08||99.04|101.08
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|125.22|126.78|127.3|127.82|130.42|129.9|127.3|127.3|129.38|123.66|124.18|124.7|126.78|126.47|124.7|125.22|123.14|122.1|121.06|121.79|121.06|120.75|120.55|120.55|121.06|122.1|120.03|118.99|116.91|114.31|116.39|115.87||116.91|117.43|121.06|121.58|124.7|126.26|126.78|124.7|124.18|123.66|125.22|126.78|127.3|126.78|131.46|134.05|133.54|133.02|134.05|135.09|131.98|131.46|129.38|127.82|128.34|127.82|127.3|129.9|129.9|134.05|135.61||136.13|134.57|137.69|138.73|134.57|137.69|136.65|141.85|142.89|135.09|131.98|131.98|127.3|130.42|131.98|134.05|130.94|124.18|125.74|126.78|130.42|125.74|122.1|124.18|122.62|120.55|118.99|118.47|119.51|122.62|123.66|122.62||122.62|122.1|117.95|117.43|116.91|117.95|112.75|113.79|116.39|115.35|117.95|120.03|118.47|122.1|122.62|124.7|126.78|131.98|131.46||130.94|129.38|133.02|132.5|131.46|130.94|131.98|132.5|135.09|128.86|129.38|129.9|130.94|130.94|131.46|127.82||128.86|129.38|||128.86|130.94|131.46|127.82|132.5|129.38|142.89|144.45|145.49|147.56|143.93|144.45|147.56|146.52|144.97|148.08|146.52|147.04|146.78|148.08|147.04|142.37|142.89|142.37|141.85|143.93|142.89|143.93|141.85|136.13|136.65|138.73|137.69|138.73|139.77||141.85|139.77|137.17|141.33|143.93|144.45|146.52|147.56|149.64||150.68|147.56|147.04|148.6|143.41|146.52|148.08|149.12|149.64|144.45|143.41|142.37|143.41|147.56|148.6|152.76|153.8|142.37||139.25|146.01|144.45|||147.56|143.41|141.33|143.41||136.13|138.21|134.05|129.9|130.94|133.02|140.29|149.64|142.37|141.33|144.45|141.33|135.09|130.94|137.17|136.13|134.05|137.17|131.98||133.02|130.94|137.17|146.52|153.8|152.76|148.6|135.09|128.86|137.69|138.21|139.25|145.49|151.72|150.68|140.29|134.05|137.17
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|254.81|259.36|258.86|257.34|256.84||255.82|257.85||261.89|262.9|258.35|253.8|251.78|252.79|253.8|246.72|243.69|240.66|241.16|241.67||242.68|243.69|241.67|243.69|244.7|238.63|233.58|229.53||230.55||237.12|237.62|248.75|245.71|250.77||255.82||259.87|251.78||257.85|260.88|273.01|279.08|275.04||269.98|264.92|258.86|255.82|254.81|253.8|258.86|261.89|267.96|||273.01|274.03||277.06|275.04|273.01|274.03|273.01|263.91||266.95|||264.92|261.89|262.9|257.85|||256.84|257.85||258.86|260.88|256.84|253.8|244.7|246.72|247.73|245.71|239.65|237.62||235.6|238.63|229.53||230.55||||234.59|237.62|242.68|246.72|||251.78|250.77|249.76|255.82|252.79|251.78||252.79|251.78|||250.77|252.79||251.78|252.79|253.8|254.81|253.8|248.75|242.68|243.69|255.82|258.86|261.89|258.86|256.84|251.78|250.77|||252.79|254.81|251.78||246.72|244.7|||246.72||248.75|250.77||255.82||246.72||244.7||241.67|236.61|237.62||239.65|238.13|235.6||231.56||230.55|231.56|232.57||231.56|232.57|225.49|222.46|224.48|226.5|232.57|235.6|236.61|237.62|236.61|232.57||230.55|236.61||238.63|233.58|230.55|227.51|225.49|224.48||225.49|231.56|232.57|241.67|237.62|234.59|240.66|227.51||225.49|229.53|220.43|||236.61|233.58|234.59|241.67|242.68|223.47|215.38|210.32|202.23|196.17|187.07|||181||182.01||186.05|190.1|198.19|199.2|198.19|197.18|196.17|196.17|198.19|201.22|211.33|214.37||206.28|194.14|177.96|172.91||169.88|165.83|186.05|198.19|207.29|208.3|211.33|213.36
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|||201.62|196.6|193.59|191.58|188.58|189.58|191.58|192.59|191.58||||190.58|191.08|190.58||187.57|186.57|188.58||||188.58||190.58|189.58||188.58||189.58||188.58|189.58||||188.58|||187.57||||189.58|191.58||192.59|193.59|189.58|188.58|187.57|185.57|184.56|||183.56|||||185.57|||||||188.58||||||190.58|188.58|186.57|189.58||185.57|184.56|181.55||180.55|||177.54||177.54||176.54|||||||178.54||177.54||||175.54|179.55|178.54||179.55|178.54|175.54|178.54|179.55||178.54|176.54|||177.54|178.54|180.55|182.56|181.55|183.56|184.56||||185.57|186.57|189.58|190.58|185.57|183.56|182.56|180.55|179.55|||||180.55|175.54|177.54|179.55|183.56|182.56|181.55|||180.55|||182.56|183.56|182.56|181.55||180.55|177.54||175.54|176.54||||178.54||||175.54||||170.52|168.51||169.52|173.53|174.53|175.54|178.54||180.55|179.55|178.54||179.55|180.55|177.54||184.56|185.57|187.57|185.57|184.56|183.56|185.57||188.58|175.54|||||169.52|167.51|||170.52|||169.52||162.5|||160.49|162.5|155.47|150.46|146.45||145.44||147.45|143.44|145.44|148.45|147.45|143.44|145.44|140.43|139.43|143.44|146.45|148.45|149.46||150.46||151.46|161.49||164.5|166.51|171.52|173.53||174.53|172.53|
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP||||49.438|49.133|49.438|48.828|48.523|48.828||48.218|48.828||48.523|49.438|50.354|50.659|50.049||49.438|48.828|48.523|47.913|47.607|47.302|47.607|47.913|47.302|46.081|44.25|45.166|45.776||47.607|50.049|51.269|50.964|52.49|52.795|||52.49|52.185|53.101||52.795|53.711||54.321|54.016|54.321|52.795|54.321|54.016|53.406||54.932|55.237||55.542|57.678|55.847|55.542|54.321|53.406|53.101||51.269||50.659|50.964|49.744|49.133|49.133||48.828|48.523|49.438|49.744|||50.354|50.659|51.269|52.49|50.659|||||48.218|48.828||49.133||49.438||||48.218|48.523|48.218|47.913||46.387||46.692|46.387|45.776||45.471||46.692|46.692|47.302|49.438|49.744||50.659|51.269|51.88||52.185||51.88|52.185|53.406|51.269|50.354|51.269|51.575|50.659|51.269|50.964|50.354|49.744|49.438||||49.744||50.049|50.964|51.88|52.49|52.795|54.626|54.932||55.237|55.542|||||||55.847|54.626|54.932|54.626|53.711|54.016|54.321|54.626||54.321|53.101|52.795||54.016|54.626||54.321|55.237|53.711|54.016|55.847|57.068|57.678|58.594|56.763|56.457||56.152|55.237||53.101|50.659||49.438||50.049|49.438|49.133|50.049|49.133|51.575|52.49|||53.101||52.49|52.185|51.88|||53.101|52.49|50.354|49.133||48.828||47.913||47.302|46.997||47.607||47.302|47.607||48.218|48.523||48.828|47.302|46.081|45.471|45.166|44.25|43.64|43.945|44.25|44.25|45.166|44.861|44.25|45.471|46.387|46.692|46.997||48.523|49.438|49.133|50.049|50.354
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|209||209.5|209.75|206|204.5|201.75|201.25|201.75|201.5|200.75|201.75|201.25|207.25|207.75|208.25|209.5|209.25|207.5|206.5|206|204.5|203.5|202.25|201|204.5|205.5|204.75|203.75|203|205.5|206||209.5|210|211|210.5|212.5|213.5|211.5|212.5|211.5|211.75|213|212.25|211.5|216.25|216.75|216.5||217.5|218.5|219.75|220.25|221|221.5|216.25|214|214.25|214.75||213|212.25|211.75|||211.25|211|210.25|207.75|208.75||210.75|209|205.75||203.5|201|203.75|203.5|202.5||202.75|202.25|202.5|205.75|207|204|205|199.5||198.25|197.75|192.75|192.5|192.25|187.5|||188.5|188.25|189|189.5|190.25|189.75|193.25|196.25|197|194.75|194.5|190|191.25|194.5|194.75||196|194.75||193.75|194.5|196.5|193.75|191.25|190.75|190|190.25|193.5|189|186|187.5|190.25|189|187.5|185|187.25|191.75|192.75|||195.5|197.5|197.25|197.75|200.75|206|208.5|208.75||211|209.25|207.25|209.25|210.25|211.25|210|207.25|206|208.5|208.75|207.5|205.5|204.25|204.5|||203.75||204.75||201||200.5|201.25|200|197.5|197|197.5|198|202.25|197.75|199.5|201|202|202.5|198.75|197.5|196.25|195.75|195.25|195.75|194.75|193.5||196.75|192.5|193.25|197.5|198.5|201|202.5|202.25|203|202.75||201.75|203.5|198.75|||200.5|196.5|188|182.5|179.25|177.25|176.25|173.75|171.25||170|167.25|166.25|164.75|162|161.5|164.5|163|162.5|175.25|166.75|163.75|163.25|161.25|160.75|163.5|164.75||166.25|163.5|162.75|157.5|151.75|149|150.25|147.5|142.25|149.75|151.5|155|153.25|156|161.25
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|200.82|202.8|202.47|200.82|196.86|195.54|193.23|194.22||195.21|192.9|192.9|193.56|193.89|193.23|195.21|196.53|197.52|194.88|195.87|196.86|198.84|196.53|197.52|199.17|204.46|206.44|194.05|190.75|187.28|185.63|183.65|||184.64|186.95|185.96||182.99||||181.67||182|183.32|184.97|186.29|186.62|187.61|186.62|186.95||187.94|193.23|181|180.34|179.68|178.03|172.75|168.12|144.67|139.72||138.73|139.39|139.72|141.37|||140.38|140.71|141.04|141.7|141.37|142.03|142.69|142.03|145.66|147.31||146.98|147.64|148.3|147.64||148.3|147.97|148.3|147.31|143.68|||142.69|141.04|141.7|141.04|||141.7||141.37|137.41|137.07|136.41|135.42|135.09|134.76|135.09|135.42|134.76|139.06|140.38|139.72|139.06||139.72||139.39|137.07|137.74|138.07|138.73|142.36||143.35|146.98|140.38|138.73|140.05||140.38|139.72|137.07|135.75|133.77||||133.44|134.1|133.11|132.12|133.77|135.42|139.39|140.38|139.72|140.71|140.05|140.38|||138.73|139.72|142.03|137.07|135.09|135.42|131.79|129.15|128.16|127.17|128.16|127.17|124.85|123.53|121.88|121.22|122.87|123.86|123.53|123.86|124.52|124.19|122.87|120.89|121.55|127.17|129.81|129.15|128.49|127.17|128.49|127.5||125.84|122.21|120.56|118.91|120.23||121.55|120.56|117.92|118.25||119.57|117.26|116.6||117.26|116.93||115.94|119.57|116.93|||120.56|119.9|119.57|118.58|115.27|114.94|111.64|108.01|105.37|99.09|98.43||99.09|97.44|95.46|98.1|98.76|98.1|98.76|101.4|102.39|102.72|104.37|105.04|103.05|106.36|109.66|110.32|111.64|112.63|108.67|104.37|98.76|100.08|103.38|106.03|103.71|108.34|114.28|115.27|110.98|101.4|95.79
04145|6870|/equities/temple-bar-inv-trust|FTSE350|206.5|207.5|209.5|208.5|207|205||203|||205|204||205|204|206|203|202|||203|202|201|200|201|204|206|204|201|199|204|203||208|210|214|212|214||||215|216|219|216|217|219||221|220|217||216|214|213||214||211|212||213|214|216||218||217|216|213|215||213||215|212|210|211|213|214|213|212||213|215|214|213|209|211|208|207|||205|204|203||||||202|||201|||||204|202|207|208||209|208|209||208|207|208|||206|207|||209|206|205|||207|||205|204|||208|209|210|208|209|214||215|216|217|215|214|216|214|213|214|215|214|215|220|218|216|210|208|210|211|210|209|208||206|209||208||207||204|202|206|208|209|210||211||||209|211|205|207|209|211|210|207|205||208|210|211|207|200|195||194|196|195|||201|200|201|202|192|191|189|187|186|188|182|183|182|181|179|||182|179||182|183|184|182||179|182|182.5|186||179|171|157|164|172|171|169.5|180|187|194|192.5|194.5|204
04146|6817|/equities/templeton-emerging|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|52|52.5|52.7|53|52.5|52.2|||51|50.5||50.5||50|||||49||48.5|48.2|48.5|48|48.5|49|49.5|48.2|47.5|47||48||48.5|49|51.5|50.2|51||||51.5|51|||52|52.2|53.2|53|52|||51|50.7|50.2|50.5||50.75|51|51.25||52.25|51.75|52.25||52.5|52|52.25|52|51.5|52||51.5||52||50.5|51|51.25|51.5|52|51.5|51||||51.5||51|50|49.75||50|50.5|50|50|||||49.5|49|48.5|49|48.5|49.5||47|47.25|47.5|46|47.5|48||47.5|48||||47.5|||48|47.75|48.5|48.25|48.5|48|47.5||||48|47.5|47.25|47||||46.5|47.25|47.5|47||47.5|||48|48.25||47.5|46||45||45.5|45|45.5||46|45.5|45|44.5|45|||46|45.5|43.5||44|43.5|43||42|41.5||40.75||42|42.5|42.25|42.5||43|41.75|42|41|41.5||40.5|41|42.5|41.5||||||42||43|42||41.5|42|41.5|||||42.5|42|41.25|41.5|41|40||38.5||37|36.5|36.75|37|38||38.25|37.5|39||38.25|38.5|38|37.25|||38|38.25|38.75|39|37.25|36|37.75||39|40|42||43|42|42.5|44.25
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|208.88|205.73|206.52|205.73|195.48|191.54|189.17|189.17|||189.96|||190.75||||193.12|||193.9||171.83|175.77|174.99||||173.41|177.35||||181.29|194.69|195.48|197.06|||195.48|194.69|195.48|||194.69|193.12|195.48|194.69|197.06||194.69||197.06||198.63|197.06|||198.63||||197.06|199.42|||201|202.57||199.42|201|199.42|201|199.42||198.63|199.42|198.63||199.42|197.06|195.48|||197.06|194.69|193.12|190.75|191.54|190.75|191.54||||||||190.75|191.54|190.75|191.54|190.75||189.17|190.75||||189.17|190.75|191.54|193.12||189.17||||191.54|193.12|191.54|189.17|||185.23|||183.66||185.23|178.93||175.77|178.93|175.77|177.35|178.93|||179.72||181.29|183.66|186.81|189.17||191.54|187.6|||186.81||191.54|||193.12|191.54|||190.75|191.54|189.17|187.6|186.81|187.6||189.17|||187.6|185.23||187.6||187.6|189.17|187.6||189.17|191.54|||189.17||194.69||193.12||194.69|193.12|194.69||193.12||194.69|193.12||195.48||198.63|201|199.42|198.63||||195.48|||199.42||197.06|193.12|183.66|181.29||175.77|171.83|167.89|165.53||167.1||165.53||165.53|167.1|165.53|173.41|175.77||173.41|169.47|167.1|||167.89|165.53|159.22|148.19|141.88|137.94|141.88|||157.65|175.77|182.87|185.23|183.66||196.27
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||21.13|20.17|19.21|18.25||19.21|||19.21||20.65|||20.65|||||20.17|21.13||21.61|22.09||22.09|21.41|22.09|21.13|21.61|21.13|22.09||22.09|22.57|23.05|23.05|20.17|23.53|24.49|24.97||25.45|20.65||21.61||22.09|22.09|21.61|21.13|22.09|22.09|22.09|23.05|24.01|24.97|25.45|24.49|||25.93|26.41|26.41|24.49|24.49|24.49|25.93|25.45|23.53|24.01|22.76|22.09|19.69|20.17||19.21||18.73|19.21|19.21|19.21|19.4|20.17|19.21|18.25|17.77|18.25|17.29|17.77||17.29||16.81|||17.29||15.36||||||||||||||||||||17.29||18.25|17.29|15.36|16.32|15.36|15.36|||14.4|||15.36|16.32|||15.36||||18.25|18.25|19.21|20.17|22.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|256.1|258.9|258.3|258.9|259.4|256.1||252.2|253.9|255|256.1|256.7|255|256.7|258.3|260.6|256.1|253.9|254.4|255|255.6||252.8|252.2|250|249.4||247.2|245|242.2|243.9|242.8||244.4|245|248.3|247.2|251.1|252.8||252.2|251.1|252.8||255.6|258.9|263.9||265.6||266.1|265.6|271.1|265.6||263.9||262.8|261.1|265.6|265|259.4|260|261.1|260|261.1|261.7|263.9|266.1|265|265.6|261.7|260|260.6|260|260.6|263.9|262.8|265.6|266.7|266.1|263.9|255|257.8|261.1|268.3|267.2|260|264.4|263.9|257.2|255.6|258.9|257.2|252.8|247.2|243.3||241.7|242.8|243.3|242.2|241.1|247.2|246.1|250.6|252.2|250.6|251.1|246.1|245|252.2|254.4|255.6|248.9|250|252.8||251.7|252.8||260|248.9|246.1|251.1|252.8|258.3|257.2|256.1|257.2|262.8|263.9|265|261.1|260.6|257.2|255.6|||256.7|258.9|259.4|255|259.4|262.8|267.8|272.2|273.9|281.7|273.9|270.6||274.4|268.9|274.4|275.6|275|277.2|284.4|278.3|277.8|276.1|277.2|274.4|279.4|274.4|275|273.9||272.2|276.7||274.4|275|272.8|271.7|271.1|266.7|268.9|273.3|272.8|274.4|278.3|281.1|277.2|273.3|272.8|272.2|276.1|268.9|264.4|271.1|275.6|280|268.3|262.8|264.4|268.9|270.6|274.4|272.2|278.9|269.4||255.6||268.9|||285|282.2|277.2|280|287.8|283.3|277.8|269.4|261.1|255.6|250|255.6|247.2|244.4|240.6|243.3|247.2||243.3|258.3|265.6||262.8|255.6|252.8|251.7|252.8|254.4|261.1|257.2|263.9|244.4|233.3|237.8|253.9|254.4|252.8|261.1|271.1|275|260|254.4|261.1
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1726.72|1753.39|1763.39|1773.39|1753.39||1760.05|1716.72|1766.72|1740.05|1733.39|1720.05|1713.39|1706.72|1713.39|1720.05|1640.05||1620.05||1640.05|1633.38|1626.72|1633.38|1646.72||1680.05|1666.72|1613.38|1580.05|1593.38|1586.72||1593.38|1626.72|1693.39|1686.72|1713.39|1740.05|1726.72|1720.05|1726.72|1713.39|1733.39|1713.39|1680.05|1693.39|1726.72|1713.39|1706.72||1726.72|1760.05|1746.72|1753.39|1780.05|1760.05|1786.72|1760.05|1773.39|1760.05|1720.05|1746.72|1766.72|1760.05|1780.05|1760.05|1793.39|1766.72|1773.39|1833.39|1746.72|1813.39||1826.72||1860.0601|1866.72|1886.72|1893.39|1900.0601|1873.39|1826.72|1813.39|1826.72|1840.0601|1846.72|1733.39|1746.72|1753.39||1760.05|1806.72|1793.39|1780.05|1756.72|1720.05||1713.39|1706.72||1723.39|1706.72|1730.05|1696.72|1736.72|1753.39|1770.05|1773.39|1766.72|1743.39||1766.72|1790.05||1783.39|1773.39||1780.05|1753.39|1776.72|1800.0601|1803.39|1826.72|1843.39|1850.0601||1863.39|1850.0601|1863.39|1900.0601|1913.39|1906.73|1870.0601|1880.0601|1890.0601|1863.39|||1856.72|1876.72|1893.39|1863.39||1846.72||1923.39||1906.73|1896.72|1910.0601|1933.39|1926.73|1900.0601|1920.0601|1906.73|1900.0601||1910.0601|1893.39|1850.0601|1846.72|1843.39|1856.72|1860.0601|1820.0601|1823.39|1830.0601|1786.72|1810.0601|1840.0601|1820.0601|1833.39|1826.72|1823.39|1796.72|1776.72|1753.39||1776.72|1813.39||1833.39||1840.0601|1806.72|1803.39|1793.39|1813.39|1740.05|1766.72|1763.39|1810.0601|1826.72|1796.72|1743.39|1746.72|1736.72|1760.05|1763.39||1856.72|1746.72||1686.72|1730.05|1723.39|||1796.72|1780.05||1776.72|1730.05|1686.72|1650.05|1640.05|1586.72|1596.72|1570.05|1536.71|1550.05|1513.38|1503.38|1526.71|1493.38|1476.71|1420.04|1453.38|1463.38|1446.71|1463.38|1450.04|1446.71|1450.04|1463.38|1483.38||1540.05|1580.05|1486.71|1360.04|1413.38|1510.05|1533.38|1400.04|1593.38|1693.39|1706.72|1766.72|1773.39|1836.72
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||112.93||111.98|111.51|110.09|111.03|111.51||111.03||109.61|109.14||107.71|107.24|105.81|105.34||106.29|105.81|105.34|105.81|106.29||108.19|107.24|107.24|106.76||111.51||113.88|116.25|118.15||117.68|||116.73|116.25|115.78|117.68||116.73|119.1|119.58||116.25|||112.46|111.51||111.03|||111.51|||||||111.98||111.51|111.98|111.51|112.93|112.46|111.51|111.98|||112.93|111.51|114.36|115.3|117.2|110.56|109.61|109.14|109.61|111.98|112.46|110.56|111.98||111.51|110.09|108.66||108.19||109.14||||109.14|108.66||108.19|107.24||107.71|||106.76|105.81|||||109.14|110.09||109.61||111.51|111.03|110.09|110.56|111.51|111.03|111.98|107.71|106.29|105.81|||104.39||105.34|104.39|105.81|||106.76|110.56|106.76|103.44||104.39||107.71|106.29|105.81|102.97||103.44||103.92|103.44|102.97|101.54|100.6|101.54|||||99.17|||||100.6|101.54|100.6|98.22|||99.17|97.27||98.22|100.6|102.02|104.39|102.49|97.75|94.43|93.48||92.53||90.16|88.73|89.68|89.21|90.16|89.21|87.78|88.26|88.73|89.68||||93.95|85.41||84.46|84.94|83.51|||84.94|83.99|83.51|82.56||80.67|79.72|80.19|77.82||77.34||78.29|75.45|||73.55||75.92||||78.29|78.77|79.72|81.14|80.19|81.61|82.56|77.82|77.34|74.73|73.07|74.97||75.45|77.34|79.72|83.51||84.46|86.83|89.68
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|183.35||185.12|185.83|183.7|180.86|175.19|172.35|178.74|179.44|176.61||178.74||178.03|178.74|176.61||175.9|176.61||181.57|180.86|179.44|178.74|180.86|182.28|181.57|184.41|182.28||183.7||186.54||187.96|189.37|191.5|192.21|191.5|192.21|191.5|193.63|197.18|198.59|199.3|202.14|203.56|204.27|201.43|199.3|195.05|192.92|191.5|190.08|190.79|191.5|192.21|195.76|197.18|196.47|195.05|196.47|197.89||198.59|197.18|198.59|197.89|197.18|||200.72||201.43|200.72|202.14|201.43|202.85|203.56|204.27|||202.14|209.23|207.11|204.27|200.01|196.47|197.18||198.59|199.3|201.43|200.01||202.14||204.27|204.98|207.11|208.52|207.11|205.69||202.14|203.56|201.43||197.18|195.05|201.43|197.18|197.89|198.59|202.14|204.98||206.4|207.82|209.23|206.4|202.85|202.14|203.56|200.72|201.43|200.01|198.59|202.14|208.52|212.78|219.16|217.04|216.33|212.78||||208.52||210.65|209.94||210.65|214.2|215.62|216.33|212.78|217.75|221.29|214.2|207.82|207.11||207.82|216.33|217.04|216.33|215.62|212.07|210.65|211.36|210.65|212.07|210.65|212.78|210.65|209.94|212.07|211.36||202.14||203.56|201.43|199.3|201.43|207.82|214.2|219.16|224.13|220.58||229.09|226.97|232.64|227.67|233.35||232.64|233.35|237.6|234.77|230.51|229.09|227.67|225.55|222.71|222|229.09|237.6|229.8||222|225.55|219.16|||219.87|219.16|217.04|214.91|212.78|219.16|220.58|222|219.87|222|217.75||219.87|215.62|207.82|208.52|212.78|211.36|209.94|217.75|218.45|219.87|220.58|224.13|220.58|219.16|218.45|212.07||217.04|216.33|219.16|207.82|208.52|219.87|234.06|223.42|230.51|241.15|241.86|225.55|210.65|214.91
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|298.95|302.01|300.99|302.01|304.05|302.01|299.97|300.48|304.05|306.1|306.1|300.99|298.95|302.01|293.85|294.36|294.87|290.79|288.75|285.18|282.63|280.59|278.55|277.53|277.53|279.57|281.61|280.59|279.57|277.53|291.81|289.77||294.87|298.95|306.1|302.01|305.08|306.61|306.61|307.12|308.14|307.12|308.14|308.14|310.18|309.16|311.2|310.18|307.12|308.14|310.18|314.26|311.2|309.16|311.2|309.16|315.28|321.4|316.3|314.26|311.2|311.2|312.22|303.54|304.05|299.97|304.05|305.08|303.03|304.05|306.1|308.14|309.16|303.03|296.91|298.95|296.91|300.99|297.93|298.95|297.93|298.95|313.24|319.36|316.3|317.32|310.18|307.12|305.08|303.03|304.05|304.05|305.08|298.95|294.87|295.89||295.89|296.91|294.87|292.83|290.79|296.91|297.93|302.01|311.2|312.22|314.26|315.28|308.14|318.34|319.36|315.28|313.24|323.44|315.28||316.3|321.4|320.38|313.24|310.18|308.14|311.2|313.24|313.24|314.26|311.2|309.16|311.2|313.24|314.26|313.24|311.2|307.12|306.1|||308.14|307.12|302.01|303.03|304.05|314.26|320.38|320.38|321.4|323.44|322.42|321.4|315.28|311.2|310.18|312.22|305.08|302.01|304.05|307.12|298.44|300.99|294.87|290.79|292.83|294.87|290.79|288.75|285.69|281.61|279.57|281.61|281.61|281.61|282.63|280.59|278.55|283.65|281.61|287.73|291.81|290.79|295.89|297.93|298.95|299.97|293.85|290.79|288.75|290.79|287.73|285.69|283.65|284.67|282.63|277.53|273.45|278.55|280.59|285.69|288.75|295.89|298.95|293.85||292.83|295.89|289.77|||296.91|297.93|295.89|293.85|290.79|293.85|280.59|275.49|273.45|274.47|273.45|279.57|277.53|270.38|274.47|281.61|282.63|277.53|276.51|285.69|284.67|280.59|283.65|276.51|264.26|262.22|264.26|262.22|276.51|274.47|279.57|277.53|274.47|272.43|277.53|276.51|269.36|277.53|292.83|298.95|290.79|279.57|278.55
04174|6875|/equities/witan-investment-company|FTSE350|114|115||115.5|115|113.5|111.5|112|||112.5|112||111.5|110.5|111.5|109.5|108.5|108|107|106|105.5|106.5|106|108||109|107|105.5|104|105.5|105|||106.5|111|108|109|110|110.5|||111||112|113|114||115||114.5||114|113.5|112.5|113|114|113.5|114||115.5|116|115.5|116||116|115.5||114|113|114||112.5|113|112|110|109.5|108.5|110.5|111.5|110.5||108.5|109|110|111.5|111|109|111|110|111||108.5|109|108|107|105|||104||105|104|103.5|103|105||106|106.5|106|103.5|106|106.5|106|106.5||107||106.5|107|108|106.5|105.5|104|107|106|||107|107.5|109.5||110|107|106|105|104|||105|106|108|106||109|110|111.5||112|111|110|112|111|110|113|114|||112||111|||109|111|109|110||||||109||108|107||105|106|107||108||108|107|106||107|||108|109||111|108|||107|109|106||105|102||101|102|100|||104||103|104|101|||100|99||98||99|97|98|100|99.5|99|98|||104|103.5|104.5|102.5|102|103.5|104|103|100|98.5|95|91|94.5|99||98|104|109|111|110|112|115
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|895|910||929|936|936|920|910|910|911|936|938|950||915|905|900|910|915||940|970|945|950|960|970|975|970|945|960|970|970|970|984|985|995|992|982|980|985|999|1050|1080|975|980|990|991|990|989|990|990|990|999|1000|990|990|999|974|980|960|981|961|1000|1010|1010|1030|1020|1020|1030|1020|1050|1040|1030|1050|1060|1040|1030|1030|1020|1030|1020|1010|1020|1020|1000|1000|1020|1000|1000|1030|1010|1030|1060|1100|1070|1080|1090|1060|1080|1080|1050|1060|1050|1090|1080|1080|1090|1090|1100|1070|1110|1090|1050|1050||||1080||1090|1060|1070|1080|1080|1110|1070|1030|1040|1060|1100|1050|1040|995|993|1020|1030|1030|990|977|977|950|970|950|965|971|980|970||970|950|945|945|960|956|960|970|972|980|990|985|971|978|980|950|930|930|930|935|934|940|895|892|890|868||860|866|872|890|885|870|890|889|885|885|890|873|863|850|874|880|880|855||845|839|839|845|860|833|828|809|803|||||800|865|850|865|878|889|913|895|870|859|850|840|840|810|810|810|820|815|801|800|805|850|840|820|830||820|810|810|810|805|791|779|780|790|790|820|810|836||850|840|815|850|850
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1533.3|1517.8||1502.3|1514.7|1545.7|1564.3|1610.7|1660.3|1716.1|1753.2|1765.6|1740.8||1787.3|1815.2|1855.4|1901.9|1905||1905|1914.3|1895.7|1898.8|1920.5|1920.5|1926.7|1951.5|1936|1945.3|1967|1948.4|1976.2|1967|1988.6|1982.4|2001|2010.3|1982.4|1988.6|2032|2032|2038.2|2038.2|2004.1|1982.4|1985.5|2010.3|1991.7|1997.9|1997.9|2044.4|2087.8|2121.8|2128|2075.3999|2028.9|2103.2|2044.4|1982.4|1951.5|1858.5|1892.6|1892.6|1889.5|1914.3|1936|1945.3|1951.5|1951.5|1973.2|1951.5|1982.4|2010.3|2056.8|2063|2047.5|2013.4|1982.4|2013.4|1979.3|1979.3|1982.4|2013.4|2044.4|2075.3999|2047.5|2028.9|2004.1|2004.1|2028.9|2028.9|2013.4|2013.4|2028.9|2044.4|2035.1|2050.6001|2131.1001|2146.6001|2152.8|2137.3|2165.2|2165.2|2193.1001|2242.6001|2245.7|2258.1001|2208.6001|2230.2|2261.2|2230.2|2292.2|2317||||2351.1001||2323.2|2211.7|2211.7|2159|2143.5|2143.5|2131.1001|2134.2|2146.6001|2168.3|2202.3999|2174.5|2165.2|2149.7|2155.8999|2168.3|2118.7|2081.6001|2121.8|2131.1001|2152.8|2134.2|2044.4|2032|2090.8999|2115.6001|2112.5|2109.3999||2109.3999|2109.3999|2081.6001|2075.3999|2103.2|2106.3|2109.3999|2075.3999|2084.7|2090.8999|2121.8|2124.8999|2112.5|2137.3|2121.8|2053.7|2063|2066.1001|2059.8999|2090.8999|2106.3|2121.8|2124.8999|2124.8999|2168.3|2121.8||2044.4|2004.1|2013.4|2013.4|2028.9|2013.4|2016.5|2059.8999|1951.5|1951.5|1920.5|1939.1|1957.7|1948.4|1954.6|2013.4|2059.8999|2134.2||2044.4|1982.4|2013.4|2078.5|2137.3|2152.8|2196.2|2152.8|2056.8|||||2090.8999|2013.4|2013.4|1994.8|1905|1812.1|1691.3|1641.7|1626.2|1595.2|1604.5|1595.2|1641.7|1657.2|1626.2|1579.8|1579.8|1610.7|1623.1|1551.9|1567.4|1595.2|1610.7|1644.8|1654.1||1598.3|1654.1|1644.8|1576.7|1666.5|1657.2|1520.9|1424.9|1489.9|1536.4|1555|1517.8|1533.3||1641.7|1548.8||1579.8|1688.2
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|747.6|761.9||752.4|761.9|776.2|785.7|795.2|795.2|809.5|814.3|809.5|814.3||819|828.6|852.4|857.1|861.9||861.9|871.4|881|861.9|866.7|866.7|871.4|885.7|857.1|876.2|904.8|904.8|914.3|904.8|914.3|923.8|933.3|947.6|957.1|961.9|971.4|971.4|985.7|990.5|1014.3|1019|1038.1|1052.4|1052.4|1042.9|1066.7|1047.6|1019|1033.3|1009.5|995.2|976.2|985.7|976.2|995.2|981|971.4|990.5|995.2|1000|1000|1014.3|1023.8|1038.1|1000|952.4|938.1|961.9|952.4|976.2|971.4|976.2|985.7|1004.8|1014.3|1019|1019|1009.5|1004.8|1004.8|1004.8|1004.8|981|990.5|976.2|957.1|957.1|952.4|961.9|961.9|952.4|952.4|971.4|1000|1000|981|971.4|981|995.2|1000|1000|1004.8|1004.8|1004.8|990.5|1000|990.5|1000|1014.3||||1023.8||1019|1023.8|1023.8|1038.1|1042.9|1009.5|1009.5|1000|1019|1014.3|1009.5|990.5|995.2|990.5|1000|1009.5|1000|1004.8|1004.8|1019|1014.3|1019|990.5|942.9|957.1|957.1|961.9|947.6||957.1|947.6|952.4|981|976.2|985.7|1000|1028.6|1019|1019|1033.3|1023.8|1047.6|1061.9|1066.7|1052.4|1014.3|1014.3|1028.6|1066.7|1066.7|1023.8|1019|981|900|881||881|847.6|861.9|885.7|866.7|866.7|852.4|857.1|871.4|885.7|838.1|833.3|795.2|809.5|800|785.7|795.2|785.7||771.4|776.2|752.4|747.6|785.7|776.2|752.4|728.6|714.3|||||704.8|752.4|752.4|771.4|757.1|719|704.8|695.2|709.5|719|714.3|728.6|690.5|685.7|666.7|676.2|671.4|681|681|628.6|633.3|642.9|642.9|642.9|619||609.5|614.3|609.5|623.8|609.5|619|571.4|585.7|609.5|609.5|600|600|604.8||604.8|604.8|609.5|633.3|642.9
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9400|9500||9500|9550|9600|9600|9600|9700|9700|9700|9650|9500||9600|9750|9900|9900|9850||9850|9850|9900|9700|9500|9500|9400|9400|9200|9200|9450|9500|9500|9350|9400|9300|9400|9450|9450|9500|9550|9600|9650|9650|9600|9650|9750|9750|9700|9700|9750|9850|9900|9900|9800|9600|9550|9550|9600|9750|9900|9500|9550|10000|9850|9900|9900|9850|9900|10100|10100|10000|9950|10050|10250|10300|10000|10200|10150|10100|10200|10250|10350|10400|10400|10400|10500|10500|10550|10550|10500|10000|9900|9900|9900|9900|9750|9750|9900|10000|10000|10000|10000|10100|10200|10300|10400|10350|10250|10200|10350|10350|10500|10650||||10700||10500|10250|10400|10350|10150|10000|10050|10000|10300|10350|10400|10250|10300|10250|10150|10200|10100|10000|10050|10100|10150|10300|10200|10100|10000|10200|9950|9750||9850|9750|9700|9550|9500|9650|9700|9650|9700|9700|9750|9800|9900|9550|9500|9550|9550|9500|9550|9650|9500|9450|9450|9300|9300|9150||9100|9000|9000|9050|8950|8950|8900|9150|9000|8800|8850|8950|8900|8700|8600|8650|8750|9050||8750|8700|8850|9000|8950|9000|8900|8500|8400|||||8500|8750|9000|8900|9050|9100|8800|8950|9050|8950|8950|9100|9050|9100|9100|8850|9000|8950|9000|9000|9100|9150|9300|9300|9150||9100|9300|9200|9200|9150|9250|8850|8950|9000|9000|9300|9150|9250||9400|8900|8550|8850|8900
04387|949910|/equities/aica-kogyo|TOPIX500|795|800||790|790|790|795|800|803|805|803|801|800||799|802|810|814|810||809|809|790|794|804|799|794|794|775|775|785|790|800|820|820|839|840|849|840|848|846|845|825|830|835|840|850|850|859|860|859|850|846|810|810|821|821|830|840|840|835|849|861|860|870|870|872|875|868|875|880|880|879|879|875|868|879|880|899|890|890|898|903|899|895|890|895|890|895|900|900|905|910|880|874|881|885|885|889|890|883|889|900|900|895|897|886|880|877|880|880|875|887|875||||876||865|865|880|880|904|899|875|865|870|865|870|860|850|848|846|852|855|870|872|843|840|832|835|836|849|850|858|863||850|848|850|845|852|865|865|860|874|885|862|868|870|875|841|845|848|840|842|857|855|860|864|866|840|830||830|840|835|825|829|830|820|845|820|821|770|771|795|749|748|750|760|765||750|750|749|750|750|750|730|727|726|||||749|765|760|765|780|781|765|790|795|790|800|743|750|735|726|725|731|770|750|726|733|750|740|730|740||741|750|756|760|750|730|720|710|740|745|749|760|777||790|754|750|770|769
04389|946132|/equities/air-water-inc|TOPIX500|772.7|763.6||772.7|772.7|||795.5|787.3|796.4||814.5|818.2||819.1|818.2|809.1|809.1|804.5||804.5|800|800|809.1|793.6|790.9|790.9|790.9|777.3|790|795.5|804.5|818.2|818.2|818.2|813.6|815.5|819.1|819.1|824.5|827.3|823.6|822.7|819.1|818.2|820|820|819.1|819.1|819.1|819.1|818.2|818.2|827.3|830|819.1|819.1|819.1|827.3|827.3|827.3|845.5|845.5|850|854.5|848.2|854.5|854.5|854.5|854.5|854.5|854.5|863.6|870.9|870.9|858.2|859.1|863.6|871.8|858.2|858.2|858.2|859.1|858.2|854.5|859.1|855.5|859.1|862.7|868.2|872.7|875.5|872.7|845.5|845.5|850|844.5|840.9|845.5|836.4|841.8|845.5|836.4|845.5|843.6|840.9|843.6|840.9|836.4|834.5|840.9|838.2|840.9|840.9||||842.7||845.5|840.9|852.7|854.5|845.5|839.1|836.4|836.4|839.1|840.9|850|855.5|850.9|847.3|854.5|863.6|862.7|863.6|863.6|854.5|863.6|868.2|856.4|854.5|850|865.5|881.8|840||836.4|831.8|827.3|827.3|826.4|832.7|829.1|827.3|829.1|829.1|818.2|818.2|813.6|815.5|809.1|793.6|800|801.8|818.2|816.4|804.5|803.6|809.1|818.2|821.8|827.3||830|830.9|814.5|811.8|795.5|790.9|790.9|777.3|790.9|795.5|798.2|800|804.5|800|768.2|768.2|765.5|745.5||735.5|717.3|731.8|727.3|726.4|727.3|686.4|663.6|645.5|||||681.8|703.6|704.5|709.1|718.2|710.9|709.1|727.3|736.4|750.9|736.4|734.5|750|753.6|724.5|700|690.9|681.8|677.3|665.5|681.8|681.8|672.7|673.6|672.7||672.7|677.3|668.2|681.8|703.6|659.1|645.5|646.4|681.8|707.3|712.7|727.3|730||731.8|728.2|727.3|754.5|716.4
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1240|1250||1240|1270|1270|1280|1300|1280|1280|1280|1300|1300||1300|1310|1350|1350|1350||1330|1340|1340|1350|1320|1310|1310|1320|1300|1330|1340|1330|1390|1380|1390|1410|1420|1430|1430|1450|1470|1430|1440|1440|1420|1420|1430|1450|1460|1520|1470|1510|1430|1420|1410|1420|1430|1440|1460|1480|1470|1390|1380|1440|1470|1440|1440|1370|1360|1370|1340|1300|1320|1300|1320|1320|1310|1330|1350|1340|1350|1330|1340|1330|1370|1380|1380|1380|1380|1390|1360|1330|1350|1350|1380|1380|1350|1350|1370|1390|1390|1400|1410|1410|1410|1410|1440|1370|1370|1360|1390|1380|1400|1400||||1420||1380|1390|1380|1380|1330|1300|1300|1300|1300|1320|1350|1370|1380|1370|1370|1350|1290|1280|1300|1310|1310|1330|1300|1310|1350|1290|1300|1320||1320|1320|1320|1300|1320|1350|1380|1380|1390|1400|1410|1390|1320|1310|1320|1290|1310|1320|1330|1350|1320|1330|1290|1270|1250|1250||1240|1230|1210|1230|1190|1190|1210|1230|1210|1200|1180|1210|1220|1240|1230|1250|1250|1280||1250|1240|1270|1270|1310|1290|1320|1290|1210|||||1130|1230|1160|1140|1170|1150|1070|1070|1060|1070|1040|1040|1070|1090|1090|1050|1050|1080|1020|975|980|1020|1030|1010|990||997|990|988|980|965|970|940|940|960|970|960|961|980||994|1020|1020|1080|1040
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2820|2870||2930|2900|2900|2820|2880|3000|2860|2780|2840|2850||2940|2920|2940|2990|3000||3020|2990|2980|2950|2960|2980|3040|2960|2970|2970|2980|3000|3020|2900|2930|2900|2900|2920|2940|2960|2970|2970|2950|2960|2940|2950|2950|2950|2950|2960|3010|3000|3020|3030|3090|2920|2930|2910|2940|2990|3000|3100|2970|3040|3070|3100|3130|3150|3160|3200|3270|3210|3160|3230|3270|3320|3220|3270|3290|3320|3300|3320|3360|3400|3470|3480|3520|3450|3320|3350|3350|3380|3350|3490|3370|3330|3300|3330|3420|3490|3450|3420|3430|3480|3480|3510|3560|3520|3520|3530|3570|3570|3590|3630||||3630||3630|3540|3550|3550|3470|3510|3580|3400|3420|3410|3420|3380|3380|3410|3400|3410|3420|3420|3390|3420|3420|3400|3390|3300|3240|3220|3240|3240||3250|3280|3280|3250|3280|3280|3340|3340|3370|3380|3430|3440|3440|3400|3330|3390|3410|3410|3440|3460|3450|3470|3450|3530|3500|3410||3420|3270|3300|3310|3300|3300|3340|3400|3320|3230|3240|3290|3280|3370|3380|3280|3250|3190||3130|3120|3140|3110|3150|3160|3230|3130|3100|||||3200|3240|3290|3310|3330|3350|3340|3330|3270|3350|3350|3390|3430|3470|3430|3390|3420|3440|3450|3450|3470|3540|3590|3640|3620||3570|3660|3610|3640|3550|3530|3480|3490|3530|3580|3590|3570|3530||3400|3280|3190|3320|3290
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1580|1590||1570|1600|1610|1630|1650|1650|1670|1680|1670|1670||1700|1720|1730|1730|1730||1730|1730|1710|1730|1750|1750|1770|1780|1750|1750|1780|1780|1790|1810|1840|1850|1850|1870|1890|1890|1910|1890|1910|1950|1940|1950|1920|1920|1950|1970|2010|1980|2020|2050|2040|1980|2000|2070|1970|1940|1920|1850|1860|1870|1830|1830|1840|1830|1830|1860|1860|1860|1850|1840|1870|1880|1810|1830|1840|1850|1820|1810|1820|1830|1850|1890|1870|1840|1800|1840|1820|1860|1860|1800|1830|1840|1790|1820|1820|1850|1880|1870|1850|1840|1850|1870|1880|1880|1850|1850|1890|1900|1890|1900||||1870||1850|1860|1870|1870|1850|1850|1850|1870|1920|1890|1920|1970|1970|1860|1860|1860|1830|1830|1850|1850|1850|1860|1850|1810|1860|1880|1880|1890||1930|1900|1900|1880|1910|1910|1910|1890|1900|1940|2030|2030|1970|1960|1940|1970|1950|1940|1940|1960|1970|1950|1970|1960|1970|1930||1880|1800|1810|1730|1740|1750|1770|1790|1730|1680|1690|1720|1690|1690|1700|1730|1760|1840||1780|1730|1780|1800|1880|1890|1850|1720|1650|||||1670|1740|1850|1820|1790|1790|1740|1780|1750|1740|1750|1740|1800|1800|1780|1750|1770|1780|1810|1800|1770|1840|1870|1910|1870||1810|1820|1830|1810|1820|1800|1650|1650|1710|1710|1770|1750|1800||1870|1840|1770|1880|1880
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1120|1140||1100|1100|1120|1150|1160|1170|1170|1170|1170|1200||1200|1220|1200|1210|1220||1230|1220|1230|1230|1220|1210|1200|1210|1180|1200|1240|1220|1230|1250|1280|1280|1280|1300|1310|1330|1360|1320|1270|1260|1230|1210|1230|1200|1240|1250|1280|1260|1280|1310|1290|1280|1300|1300|1270|1220|1220|1200|1210|1230|1230|1250|1250|1250|1270|1260|1230|1210|1220|1230|1250|1260|1210|1220|1240|1250|1240|1240|1260|1270|1260|1290|1240|1220|1240|1260|1250|1270|1260|1250|1280|1280|1260|1260|1290|1310|1300|1300|1320|1340|1360|1370|1380|1370|1360|1340|1360|1370|1380|1400||||1400||1440|1410|1370|1360|1320|1320|1340|1330|1340|1350|1360|1370|1370|1370|1380|1380|1350|1380|1360|1350|1360|1390|1380|1360|1370|1370|1360|1340||1350|1330|1320|1310|1290|1310|1330|1320|1300|1300|1310|1330|1320|1300|1300|1320|1330|1350|1350|1360|1350|1340|1330|1360|1360|1310||1250|1230|1250|1260|1270|1270|1230|1240|1190|1180|1180|1180|1180|1190|1180|1190|1200|1200||1160|1140|1180|1180|1220|1240|1230|1100|1060|||||1070|1120|1140|1150|1150|1130|1080|1080|1080|1050|999|993|1020|1030|998|960|949|952|972|939|940|977|999|1010|989||938|930|929|920|918|890|852|840|839|855|875|875|909||948|887|876|927|900
04395|952375|/equities/amano-corp|TOPIX500|1254.5|1254.5||1236.4|1281.8|1290.9|1290.9|1300|1318.2|1300|1309.1|1309.1|1336.4||1354.5|1354.5|1363.6|1390.9|1400||1400|1381.8||1381.8|1409.1|1381.8|1372.7|1372.7|1381.8|1390.9|1418.2|1409.1|1409.1|1409.1|1436.4|1409.1|1372.7|1381.8|1409.1|1409.1|1409.1|1381.8|1427.3|1427.3|1418.2|1436.4|1436.4|1436.4|1481.8|1472.7|1463.6|1490.9|1481.8|1463.6|1436.4|1418.2|1454.5|1454.5|1454.5|1500|1481.8|1454.5|1481.8|1463.6|1454.5|1454.5|1454.5|1463.6|1454.5|1454.5|1436.4|1418.2|1427.3|1427.3|1481.8|1481.8|1454.5|1463.6|1481.8|1518.2|1518.2|1509.1|1509.1|1500|1527.3|1554.5|1527.3|1536.4|1518.2|1527.3|1500|1500|1509.1|1472.7|1472.7|1490.9|1490.9|1490.9|1490.9|1509.1|1527.3|1500|1527.3|1536.4|1545.5|1563.6|1563.6|1563.6|1572.7|1563.6|1590.9|1590.9|1563.6|1581.8||||1572.7||1572.7|1590.9|1600|1545.5|1581.8|1581.8|1518.2|1518.2|1554.5|1536.4|1500|1409.1|1418.2|1427.3|1427.3|1418.2|1409.1|1409.1|1409.1|1409.1|1436.4|1436.4|1409.1|1400|1409.1|1409.1|1418.2|1427.3||1409.1|1390.9|1390.9|1390.9|1381.8|1381.8|1409.1|1418.2|1400|1400|1409.1|1409.1|1418.2|1436.4|1427.3|1436.4|1445.5|1445.5|1445.5|1454.5|1454.5|1463.6|1463.6|1481.8|1490.9|1427.3||1418.2|1400|1418.2|1427.3|1409.1|1372.7|1363.6|1363.6|1318.2|1272.7|1245.5|1290.9|1272.7|1281.8|1300|1290.9|1309.1|1327.3||1318.2|1300|1327.3|1345.5|1372.7|1345.5|1309.1|1236.4|1227.3|||||1181.8|1209.1|1245.5|1245.5|1281.8|1281.8|1254.5|1254.5|1236.4|1181.8|1145.5|1145.5|1163.6|1181.8|1172.7|1136.4|1081.8|1118.2|1109.1|1054.5|1109.1|1118.2|1154.5|1181.8|1163.6||1163.6|1109.1|1109.1|1109.1|1109.1|1090.9|1036.4|1000|954.5|1054.5|1127.3|1118.2|1081.8||1127.3|1090.9|1036.4|1100|1081.8
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|16476.1992|16666.6992||16476.1992|16285.7002|15809.5|15714.2998|15714.2998|15714.2998|15523.7998|15809.5|15904.7998|16095.2002||16095.2002|16000|16190.5|16285.7002|16476.1992||16476.1992|16666.6992|16571.4004|16666.6992|16476.1992|16285.7002|16095.2002|16190.5|16190.5|16285.7002|16476.1992|16381|16381|16571.4004|16666.6992|16571.4004|16571.4004|16666.6992|16761.9004|16952.4004|16666.6992|16571.4004|16571.4004|16666.6992|16857.0996|16857.0996|17047.5996|16952.4004|17142.9004|17047.5996|17238.0996|17142.9004|17142.9004|17142.9004|16857.0996|16571.4004|16381|16285.7002|16285.7002|16381|16571.4004|16666.6992|16857.0996|16857.0996|16761.9004|16857.0996|16761.9004|16857.0996|16857.0996|16952.4004|16952.4004|17047.5996|16952.4004|17047.5996|17142.9004|17142.9004|16952.4004|17142.9004|17428.5996|17523.8008|17619|17619|17619|17619|17714.3008|17809.5|17714.3008|17619|17809.5|17523.8008|17428.5996|17428.5996|17238.0996|17428.5996|17333.3008|17619|17333.3008|17428.5996|17428.5996|17523.8008|17428.5996|17428.5996|17428.5996|17619|17714.3008|17904.8008|18095.1992|17904.8008|17714.3008|17714.3008|17904.8008|18000|18095.1992|18190.5||||18190.5||17904.8008|17904.8008|18095.1992|17809.5|17428.5996|17523.8008|17714.3008|17523.8008|17714.3008|17714.3008|17809.5|17809.5|17809.5|17904.8008|18000|18190.5|17714.3008|17333.3008|17333.3008|17428.5996|17714.3008|17619|17333.3008|17523.8008|17316|17316|17142.9004|17142.9004||17229.4004|17229.4004|17316|17229.4004|17056.3008|17229.4004|17229.4004|17229.4004|17316|17489.1992|17922.0996|17575.8008|17316|16710|16710|16796.5|16796.5|16450.1992|16363.5996|16450.1992|16450.1992|16450.1992|16623.4004|16190.5|15757.5996|15324.7002||15064.9004|15064.9004|15151.5|15151.5|15238.0996|15064.9004|15151.5|15324.7002|15497.7998|15324.7002|15324.7002|15671|15584.4004|14718.5996|14805.2002|14891.7998|15151.5|15324.7002||14891.7998|14891.7998|14978.4004|15064.9004|15324.7002|15757.5996|15151.5|14458.9004|13766.2002|||||14199.0996|15238.0996|15238.0996|15497.7998|15757.5996|16017.2998|15930.7002|16017.2998|16710|17056.3008|16883.0996|17142.9004|17229.4004|17402.5996|17229.4004|17229.4004|17402.5996|17489.1992|17575.8008|17229.4004|17489.1992|18181.8008|18095.1992|18355|18441.5996||18268.4004|18528.0996|18095.1992|18095.1992|17922.0996|18268.4004|17662.3008|17575.8008|17662.3008|18008.6992|18961|18961|19047.5996||19307.4004|19134.1992|18874.5|19047.5996|18181.8008
04397|946220|/equities/anritsu-corp|TOPIX500|1920|1950||1930|1900|1900|1920|2020|2080|2060|2120|2150|2150||2130|2150|2170|2250|2290||2310|2340|2300|2310|2330|2330|2350|2350|2320|2350|2390|2360|2440|2410|2450|2460|2460|2490|2460|2470|2480|2460|2500|2550|2530|2480|2470|2470|2510|2510|2580|2590|2630|2680|2650|2500|2560|2600|2570|2530|2530|2420|2430|2470|2450|2500|2540|2540|2550|2550|2530|2540|2500|2480|2550|2570|2530|2530|2480|2550|2500|2480|2550|2520|2560|2630|2640|2650|2500|2540|2540|2560|2560|2500|2550|2520|2440|2450|2520|2590|2650|2640|2630|2660|2690|2700|2740|2700|2690|2650|2740|2710|2730|2760||||2800||2740|2700|2720|2770|2680|2670|2700|2700|2780|2760|2830|2880|2840|2720|2700|2700|2660|2670|2680|2630|2640|2700|2700|2620|2680|2720|2700|2690||2730|2730|2660|2600|2630|2650|2680|2660|2680|2680|2720|2750|2700|2700|2680|2700|2680|2680|2680|2750|2790|2710|2750|2790|2870|2860||2780|2720|2770|2710|2660|2550|2580|2590|2500|2420|2440|2470|2440|2450|2450|2520|2530|2600||2560|2500|2550|2590|2670|2680|2680|2520|2360|||||2410|2520|2590|2550|2500|2500|2450|2470|2460|2530|2520|2520|2600|2620|2590|2500|2530|2510|2560|2570|2480|2590|2630|2690|2690||2650|2690|2670|2650|2670|2620|2450|2370|2320|2330|2370|2420|2420||2500|2420|2370|2570|2600
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1663.6|1681.8||1663.6|1663.6|1681.8|1681.8|1681.8|1700|1645.5|1672.7|1736.4|1772.7||1736.4|1736.4|1763.6|1800|1763.6||1754.5|1809.1|1736.4|1790.9|1800|1818.2|1818.2|1845.5|1745.5|1727.3|1745.5|1700|1727.3|1727.3|1772.7|1772.7|1754.5|1781.8|1790.9|1790.9|1772.7|1772.7|1790.9|1790.9|1763.6|1781.8|1818.2|1854.5|1818.2|1827.3|1881.8|1890.9|1909.1|1936.4|1909.1|1800|1818.2|1809.1|1818.2|1836.4|1836.4|1836.4|1854.5|1936.4|1945.5|1972.7|1963.6|1909.1|1890.9|1900|1909.1|1945.5|1854.5|1945.5|1954.5|1954.5|1954.5|1981.8|1981.8|1972.7|1981.8|1981.8|1981.8|1990.9|1981.8|1990.9|2009.1|2009.1|2000|1963.6|1990.9|2000|2009.1|1981.8|2009.1|2045.5|2009.1|2036.4|2090.8999|2081.8|2072.7|2090.8999|2072.7|2100|2118.2|2154.5|2172.7|2181.8|2181.8|2190.8999|2218.2|2172.7|2127.3|2172.7||||2190.8999||2109.1001|2136.3999|2154.5|2090.8999|1881.8|1854.5|1800|1790.9|1790.9|1781.8|1800|1790.9|1790.9|1781.8|1790.9|1818.2|1800|1772.7|1727.3|1727.3|1718.2|1663.6|1645.5|1636.4|1636.4|1636.4|1654.5|1609.1||1618.2|1609.1|1618.2|1618.2|1627.3|1636.4|1636.4|1636.4|1627.3|1636.4|1636.4|1590.9|1600|1600|1590.9|1600|1609.1|1609.1|1618.2|1581.8|1563.6|1545.5|1554.5|1536.4|1509.1|1481.8||1454.5|1445.5|1436.4|1436.4|1445.5|1445.5|1445.5|1445.5|1445.5|1436.4|1436.4|1445.5|1454.5|1409.1|1409.1|1400|1400|1409.1||1400|1400|1400|1381.8|1390.9|1400|1381.8|1400|1354.5|||||1427.3|1400|1427.3|1409.1|1454.5|1463.6|1472.7|1436.4|1390.9|1381.8|1363.6|1372.7|1381.8|1390.9|1354.5|1345.5|1363.6|1381.8|1363.6|1363.6|1363.6|1409.1|1409.1|1400|1363.6||1345.5|1363.6|1354.5|1381.8|1390.9|1390.9|1354.5|1354.5|1390.9|1390.9|1436.4|1400|1436.4||1436.4|1400|1418.2|1481.8|1481.8
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1010|1010||997|1000|1010|1030|1040|1050|1020|1010|1000|1000||1020|1010|1020|1030|1030||1040|1040|1030|1030|1030|1040|1040|1040|1020|1030|1050|1060|1080|1060|1080|1080|1080|1080|1080|1080|1090|1070|1100|1130|1100|1070|1100|1090|1090|1100|1090|1090|1060|1060|1050|1050|1040|1020|1070|1070|1070|1050|1060|1070|1060|1080|1090|1090|1100|1120|1080|1070|1090|1080|1100|1100|1090|1110|1140|1130|1160|1160|1160|1160|1160|1160|1150|1150|1160|1160|1160|1160|1140|1120|1130|1120|1100|1100|1120|1130|1130|1130|1140|1150|1150|1170|1170|1170|1150|1150|1170|1160|1170|1170||||1170||1150|1160|1150|1130|1100|1110|1120|1110|1120|1120|1140|1140|1140|1140|1140|1130|1110|1120|1110|1070|1070|1080|1090|1040|1066|1084.9|1075.5|1075.5||1075.5|1075.5|1084.9|1066|1075.5|1075.5|1066|1075.5|1075.5|1084.9|1094.3|1103.8|1113.2|1122.6|1047.2|1037.7|1037.7|1028.3|1028.3|1037.7|1018.9|1009.4|1028.3|1037.7|1037.7|1047.2||1018.9|990.6|990.6|981.1|981.1|971.7|962.3|962.3|962.3|943.4|941.5|943.4|943.4|934|938.7|952.8|952.8|971.7||941.5|952.8|952.8|962.3|990.6|971.7|971.7|900.9|883|||||892.5|934.9|952.8|952.8|971.7|981.1|971.7|971.7|971.7|971.7|962.3|971.7|981.1|990.6|971.7|971.7|981.1|1000|1000|990.6|990.6|1037.7|1009.4|1018.9|1000||981.1|1000|1000|1000|1009.4|1028.3|971.7|962.3|971.7|990.6|1009.4|990.6|1028.3||1037.7|1018.9|990.6|1056.6|1028.3
04404|946263|/equities/asics-corp|TOPIX500|630|630||630|639|640|650|645|644|635|630|620|635||640|645|655|670|677||694|690|679|675|672|679|677|695|685|697|703|707|715|716|723|721|723|730|732|725|730|736|740|719|720|720|720|715|715|715|715|715|719|704|705|707|700|700|725|735|734|739|753|769|772|757|750|732|727|727|720|719|720|734|720|710|716|729|741|750|753|753|764|755|736|732|732|730|725|729|720|724|730|717|725|734|744|740|712|710|698|677|679|680|680|682|680|675|680|670|677|678|690|680||||669||672|669|682|695|677|638|638|620|615|615|618|614|620|620|620|629|628|634|625|600|599|599|605|589|588|589|587|588||590|585|590|590|590|585|590|594|590|600|604|583|566|565|569|570|570|564|566|570|575|576|579|562|550|548||550|550|550|550|555|559|546|554|550|568|564|542|539|520|520|520|520|525||520|528|531|530|525|525|530|525|512|||||514|521|530|535|554|558|565|562|546|537|535|535|545|535|534|530|525|534|540|530|540|540|542|545|540||540|540|550|545|548|536|508|516|520|531|546|545|550||545|539|535|570|549
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|628.1|631.41||628.1|639.67|647.93|651.24|662.81|659.5|666.12|659.5|661.16|674.38||684.3|685.95|685.95|695.87|695.87||702.48|699.17|700.83|704.13|704.13|712.4|709.09|707.44|707.44|680.99|690.91|684.3|694.22|667.77|666.12|666.12|672.73|674.38|677.69|674.38|669.42|666.12|661.16|661.16|661.16|664.46|659.5|661.16|667.77|667.77|669.42|674.38|684.3|676.03|692.56|657.85|652.89|642.98|638.02|636.36|618.18|609.92|628.1|639.67|644.63|652.89|661.16|661.16|656.2|649.59|636.36|639.67|644.63|656.2|662.81|661.16|636.36|641.32|651.24|654.55|661.16|667.77|671.07|671.07|679.34|676.03|669.42|661.16|661.16|664.46|666.12|666.12|669.42|677.69|684.3|677.69|662.81|664.46|690.91|702.48|702.48|699.17|700.83|710.74|702.48|714.05|719.01|715.7|712.4|710.74|714.05|710.74|717.36|723.97||||727.27||725.62|725.62|727.27|727.27|727.27|725.62|727.27|725.62|738.84|743.8|757.02|753.72|742.15|733.88|738.84|732.23|728.93|725.62|732.23|728.93|733.88|735.54|732.23|735.54|733.88|732.23|722.31|709.09||712.4|702.48|695.87|689.26|695.87|697.52|702.48|700.83|694.22|694.22|692.56|694.22|680.99|677.69|676.03|684.3|680.99|684.3|684.3|695.87|697.52|700.83|700.83|702.48|677.69|671.07||664.46|666.12|674.38|661.16|662.81|656.2|651.24|654.55|656.2|652.89|654.55|661.16|647.93|652.89|646.28|649.59|657.85|652.89||641.32|642.98|642.98|647.93|657.85|656.2|652.89|639.67|633.06|||||634.71|644.63|664.46|657.85|657.85|659.5|661.16|659.5|654.55|649.59|646.28|659.5|662.81|661.16|659.5|636.36|639.67|634.71|639.67|631.41|629.75|659.5|657.85|664.46|664.46||646.28|636.36|619.83|606.61|603.31|580.17|542.15|553.72|560.33|580.17|583.47|586.78|600||590.08|561.98|543.8|578.51|558.68
04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|815|825||815|775|835|840|860|875|890|905|900|880||920|910|930|950|965||975|945|940|945|945|945|940|960|945|945|965|950|960|950|1010|1030|1050|1040|1050|1060|1080|1055|1065|1125|1080|945|930|910|930|925|920|925|915|945|935|925|925|945|950|930|940|885|895|905|895|900|905|905|855|865|850|840|835|845|850|850|825|825|855|865|855|840|845|830|845|845|840|845|830|850|830|845|835|830|855|850|825|805|850|850|855|850|855|860|875|875|885|870|815|815|810|810|820|825||||825||805|800|795|800|790|790|790|790|800|815|815|825|825|830|830|830|810|800|805|810|825|835|830|775|780|795|770|760||765|760|760|770|745|745|760|745|725|735|740|740|740|745|740|780|750|750|765|785|770|765|775|790|790|770||750|740|740|750|755|740|740|740|745|740|740|750|750|735|750|760|770|775||745|745|760|750|800|810|795|705|685|||||715|700|695|695|700|700|675|655|675|655|640|600|605|610|600|590|540|530|530|515|520|530|540|535|525||515|530|530|535|530|540|510|500|491.5|492.5|505|505|520||530|530|515|550|550
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1270|1270||1240|1250|1250|1260|1260|1250|1250|1270|1260|1270||1260|1270|1280|1290|1290||1300|1300|1310|1300|1310|1320|1290|1280|1280|1290|1310|1300|1300|1290|1320|1310|1310|1340|1320|1320|1330|1330|1340|1340|1340|1340|1360|1360|1370|1370|1380|1380|1380|1340|1350|1340|1340|1360|1350|1360|1370|1310|1330|1360|1330|1360|1370|1380|1380|1370|1320|1340|1340|1370|1360|1340|1300|1340|1336.4|1345.5|1345.5|1336.4|1336.4|1336.4|1327.3|1336.4|1336.4|1336.4|1336.4|1345.5|1345.5|1354.5|1345.5|1336.4|1336.4|1363.6|1327.3|1345.5|1354.5|1354.5|1354.5|1354.5|1363.6|1372.7|1390.9|1418.2|1436.4|1445.5|1427.3|1381.8|1372.7|1336.4|1336.4|1345.5||||1363.6||1363.6|1345.5|1354.5|1427.3|1418.2|1418.2|1390.9|1290.9|1290.9|1290.9|1290.9|1281.8|1281.8|1290.9|1300|1300|1263.6|1272.7|1272.7|1281.8|1281.8|1290.9|1227.3|1209.1|1236.4|1245.5|1245.5|1263.6||1290.9|1245.5|1227.3|1227.3|1209.1|1209.1|1218.2|1236.4|1272.7|1290.9|1290.9|1318.2|1300|1272.7|1272.7|1300|1300|1281.8|1290.9|1300|1309.1|1272.7|1281.8|1218.2|1218.2|1190.9||1154.5|1154.5|1163.6|1145.5|1145.5|1163.6|1172.7|1172.7|1154.5|1172.7|1163.6|1118.2|1090.9|1109.1|1100|1118.2|1145.5|1136.4||1109.1|1100|1109.1|1109.1|1127.3|1127.3|1118.2|1090.9|1036.4|||||1063.6|1109.1|1127.3|1127.3|1145.5|1145.5|1127.3|1136.4|1127.3|1127.3|1127.3|1145.5|1163.6|1154.5|1154.5|1145.5|1136.4|1163.6|1163.6|1154.5|1136.4|1181.8|1172.7|1181.8|1136.4||1100|1118.2|1100|1072.7|1081.8|1081.8|1027.3|990.9|1036.4|1063.6|1090.9|1081.8|1109.1||1090.9|1054.5|1054.5|1109.1|1090.9
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|708|708||710|720|724|735|725|720|720|715|731|730||749|740|749|750|745||750|745|741|750|760|740|736|755|735|731|745|760|764|770|775|779|780|781|780|780|780|780|790|795|796|770|770|774|780|785|772|786|770|790|790|770|770|780|791|800|800|799|809|820|815|819|825|810|800|800|810|810|806|810|815|820|811|829|821|829|840|856|860|845|799|805|809|810|820|848|855|850|850|868|883|894|930|870|780|786|798|793|795|781|780|798|800|780|800|769|778|782|795|813||||800||819|819|779|798|710|715|686|685|680|668|670|675|679|689|681|693|695|705|708|674|666|661|671|678|679|685|680|680||670|671|675|675|680|680|679|670|670|674|679|684|679|670|660|645|652|660|669|670|650|640|640|640|626|620||620|620|620|613|611|614|630|630|594|592|579|579|575|579|580|580|590|598||571|585|598|599|600|600|589|570|559|||||563|579|590|595|607|608|600|610|610|610|615|603|620|610|610|610|602|606|619|610|619|630|620|638|634||648|620|620|622|625|630|565|585|600|620|630|640|639||640|637|620|650|630
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|836.4|860.6||818.2|818.2|842.4|848.5|872.7|897|890.9|878.8|866.7|866.7||884.8|884.8|890.9|903|890.9||897|903|890.9|890.9|915.2|903|903|915.2|890.9|878.8|897|903|909.1|903|927.3|945.5|957.6|969.7|987.9|993.9|1000|987.9|1000|1024.2|1012.1|945.5|921.2|854.5|860.6|884.8|897|890.9|909.1|933.3|927.3|909.1|903|939.4|933.3|878.8|842.4|787.9|800|812.1|800|787.9|793.9|781.8|787.9|806.1|806.1|769.7|775.8|757.6|769.7|787.9|721.2|727.3|739.4|763.6|739.4|739.4|751.5|757.6|763.6|787.9|775.8|775.8|757.6|763.6|757.6|763.6|763.6|751.5|751.5|757.6|733.3|727.3|757.6|769.7|781.8|775.8|769.7|775.8|775.8|793.9|793.9|793.9|781.8|769.7|787.9|793.9|806.1|806.1||||812.1||793.9|787.9|800|787.9|775.8|769.7|775.8|769.7|775.8|793.9|812.1|800|757.6|721.2|721.2|721.2|684.8|684.8|690.9|697|715.2|709.1|690.9|678.8|684.8|709.1|721.2|715.2||727.3|715.2|703|684.8|690.9|697|709.1|697|703|715.2|721.2|727.3|721.2|709.1|690.9|684.8|654.5|642.4|642.4|648.5|636.4|630.3|642.4|648.5|654.5|636.4||618.2|602.4|598.2|593.3|587.3|593.3|604.2|599.4|578.2|577.6|580.6|577.6|580|578.8|584.2|591.5|599.4|606.1||575.8|575.2|586.7|593.9|606.1|618.2|624.2|575.8|554.5|||||560.6|578.2|597|590.9|581.2|581.8|574.5|575.8|569.1|572.7|569.1|569.7|590.9|586.7|580.6|571.5|566.7|566.7|571.5|572.1|569.7|589.1|593.3|603|595.8||581.8|586.7|584.2|586.1|581.2|578.8|546.7|550.9|545.5|563.6|569.7|556.4|568.5||587.3|568.5|551.5|587.9|588.5
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1596.7|1584.8||1620.3|1626.2|1685.4|1703.1|1738.6|1762.2|1744.5|1744.5|1744.5|1762.2||1785.9|1797.7|1803.6|1809.5|1833.2||1845|1856.9|1856.9|1880.5|1886.4|1862.8|1839.1|1839.1|1856.9|1839.1|1892.3|1892.3|1880.5|1886.4|1892.3|1892.3|1892.3|1921.9|1986.9|2004.7|1957.4|1951.5|1951.5|2010.6|2010.6|1963.3|1969.2|1892.3|1892.3|1892.3|1892.3|1910.1|1986.9|1998.8|1969.2|1951.5|1892.3|1921.9|1975.1|1951.5|1951.5|1892.3|1880.5|1921.9|1892.3|1886.4|1833.2|1862.8|1868.7|1921.9|1862.8|1868.7|1898.2|1951.5|1975.1|2028.3|1904.2|2010.6|2016.5|2022.4|1981|2022.4|2010.6|2010.6|2046.1|2063.8|2028.3|2010.6|2010.6|2040.2|2028.3|2028.3|2052|2069.7|2069.7|2117|2123|2170.3|2099.3|2105.2|2069.7|2093.3999|2105.2|2158.3999|2164.3999|2241.2|2176.2|2211.7|2235.3|2164.3999|2170.3|2176.2|2223.5|2247.1001||||2205.8||2170.3|2188|2193.8999|2211.7|2188|2099.3|2099.3|2087.5|2105.2|2152.5|2170.3|2176.2|2034.3|2010.6|2004.7|2016.5|1998.8|2010.6|2040.2|2004.7|2022.4|2034.3|1998.8|1998.8|1992.9|1992.9|2004.7|1998.8||2063.8|1981|1975.1|1892.3|1916|1910.1|1916|1933.7|1927.8|1939.6|1939.6|1951.5|1939.6|1892.3|1850.9|1892.3|1892.3|1927.8|1921.9|1916|1933.7|1963.3|1951.5|1862.8|1916|1880.5||1774.1|1661.7|1661.7|1655.8|1661.7|1644|1655.8|1679.4|1655.8|1661.7|1644|1667.6|1655.8|1709|1685.4|1685.4|1744.5|1744.5||1685.4|1632.1|1697.2|1697.2|1774.1|1803.6|1774.1|1685.4||||||1655.8|1644|1697.2|1649.9|1667.6|1685.4|1667.6|1655.8|1638.1|1638.1|1661.7|1685.4|1709|1644|1608.5|1549.3|1531.6|1537.5|1537.5|1496.1|1496.1|1508|1496.1|1478.4|1496.1||1508|1502|1496.1|1437|1466.6|1472.5|1360.1|1336.5|1395.6|1395.6|1407.4|1407.4|1419.2||1454.7|1437|1354.2|1478.4|1413.3
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1340|1380||1340|1340|1370|1390|1390|1410|1420|1430|1430|1420||1450|1440|1460|1480|1440||1430|1430|1430|1440|1450|1450|1420|1430|1450|1400|1400|1420|1460|1460|1500|1550|1590|1580|1650|1450|1270|1270|1280|1290|1280|1280|1290|1300|1290|1290|1300|1300|1290|1310|1290|1290|1280|1310|1280|1310|1320|1260|1260|1280|1240|1240|1250|1270|1270|1280|1270|1270|1270|1270|1280|1290|1230|1240|1260|1260|1250|1260|1270|1260|1270|1300|1270|1280|1270|1280|1270|1280|1290|1280|1290|1300|1240|1250|1250|1270|1270|1290|1280|1290|1300|1320|1320|1290|1280|1280|1310|1310|1330|1330||||1320||1300|1280|1290|1290|1260|1260|1260|1270|1270|1260|1290|1300|1290|1270|1260|1260|1250|1250|1270|1270|1270|1260|1250|1250|1260|1280|1280|1300||1320|1300|1290|1280|1280|1300|1310|1320|1340|1350|1370|1310|1270|1250|1250|1240|1240|1240|1250|1270|1250|1250|1250|1270|1280|1240||1220|1180|1190|1190|1190|1180|1190|1190|1200|1150|1160|1170|1170|1170|1170|1170|1190|1220||1170|1190|1200|1190|1240|1270|1270|1150|1120|||||1140|1170|1180|1170|1160|1170|1150|1150|1140|1160|1160|1150|1190|1210|1170|1140|1150|1150|1150|1170|1180|1180|1200|1210|1180||1160|1180|1170|1180|1190|1190|1120|1070|1090|1100|1120|1110|1150||1130|1180|1110|1190|1230
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1005.5|979.7||971.1|988.3|996.9|988.3|988.3|1048.5|1014.1|1005.5|1014.1|1039.9||1022.7|1014.1|1022.7|1031.3|1039.9||1039.9|1048.5|1057.1|1031.3|1022.7|1031.3|1031.3|1031.3|1031.3|1031.3|1031.3|1048.5|1065.7|1065.7|1065.7|1057.1|1031.3|1048.5|1031.3|1039.9|1039.9|1057.1|1074.3|1057.1|1031.3|1065.7|1065.7|1074.3|1074.3|1082.9|1091.5|1091.5|1108.6|1091.5|1065.7|1065.7|1065.7|1065.7|1065.7|1074.3|1057.1|1057.1|1074.3|1091.5|1074.3|1108.6|1108.6|1108.6|1091.5|1074.3|1057.1|1074.3|1074.3|1100|1117.2|1108.6|1117.2|1117.2|1117.2|1125.8|1117.2|1108.6|1134.4|1134.4|1125.8|1125.8|1134.4|1134.4|1143|1143|1143|1117.2|1117.2|1134.4|1134.4|1143|1108.6|1117.2|1125.8|1125.8|1143|1134.4|1143|1143|1134.4|1143|1151.6|1151.6|1151.6|1151.6|1160.2|1160.2|1177.4|1134.4||||1125.8||1108.6|1108.6|1108.6|1108.6|1100|1108.6|1108.6|1108.6|1108.6|1108.6|1125.8|1134.4|1108.6|1108.6|1108.6|1117.2|1117.2|1134.4|1134.4|1143|1143|1143|1134.4|1117.2|1125.8|1151.6|1143|1160.2||1160.2|1143|1134.4|1134.4|1143|1160.2|1168.8|1134.4|1108.6|1117.2|1117.2|1134.4|1143|1160.2|1168.8|1125.8|1091.5|1074.3|1074.3|1082.9|1065.7|1074.3|1031.3|1031.3|996.9|988.3||979.7|988.3|988.3|1005.5|1022.7|1005.5|1005.5|1022.7|1048.5|1039.9|1031.3|1005.5|971.1|859.4|876.6|859.4|893.8|885.2||859.4|857.7|857.7|859.4|868|902.4|885.2|842.2||||||842.2|858.6|876.6|885.2|911|911|919.6|928.2|936.8|945.4|945.4|936.8|936.8|945.4|945.4|928.2|919.6|936.8|928.2|945.4|936.8|988.3|971.1|971.1|953.9||928.2|953.9|945.4|936.8|928.2|919.6|885.2|919.6|945.4|953.9|971.1|979.7|971.1||1014.1|979.7|945.4|1022.7|962.5
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3348.8999|3203.3||3164.3999|3213|3213|3154.7|2999.3999|2970.3|2960.6001|3057.7|2912.1001|2863.5||2912.1001|2902.3|2873.2|2941.2|2941.2||2921.8|2931.5|2912.1001|2950.8999|2941.2|2931.5|2912.1001|2902.3|2863.5|2882.8999|2931.5|2950.8999|2960.6001|2970.3|2999.3999|3096.5|3009.1001|3018.8|3038.2|3048|3057.7|3057.7|3038.2|3057.7|3018.8|3096.5|3106.2|3106.2|3125.6001|3154.7|3154.7|3203.3|3251.8|3251.8|3271.2|3193.6001|3057.7|3086.8|3145|3106.2|3183.8|3174.1001|3193.6001|3242.1001|3261.5|3280.8999|3300.3|3329.5|3368.3|3310|3290.6001|3183.8|3193.6001|3300.3|3193.6001|3057.7|2960.6001|2980|3125.6001|3145|3213|3174.1001|3232.3999|3232.3999|3271.2|3280.8999|3242.1001|3242.1001|3183.8|3154.7|3135.3|3203.3|3280.8999|2999.3999|2824.7|2853.8|2805.3|2815|2844.1001|2853.8|2834.3999|2834.3999|2844.1001|2863.5|2863.5|2863.5|2853.8|2844.1001|2844.1001|2863.5|2902.3|2892.6001|2902.3|2892.6001||||2902.3||2834.3999|2844.1001|2863.5|2882.8999|2873.2|2882.8999|2892.6001|2873.2|2912.1001|2892.6001|2921.8|2912.1001|2912.1001|2912.1001|2834.3999|2844.1001|2805.3|2824.7|2853.8|2863.5|2824.7|2834.3999|2815|2815|2844.1001|2882.8999|2921.8|2902.3||2912.1001|2912.1001|2941.2|2815|2737.3|2805.3|2863.5|2892.6001|2921.8|2960.6001|2980|2989.7|2980|2902.3|2921.8|2882.8999|2882.8999|2873.2|2834.3999|2785.8999|2737.3|2717.8999|2698.5|2640.3|2591.7|2523.8||2523.8|2514.1001|2562.6001|2552.8999|2562.6001|2601.3999|2611.1001|2601.3999|2552.8999|2523.8|2572.3|2640.3|2650|2494.7|2475.2|2514.1001|2601.3999|2630.6001||2562.6001|2533.5|2562.6001|2591.7|2611.1001|2562.6001|2543.2|2446.1001|2446.1001|||||2514.1001|2669.3999|2756.7|2785.8999|2795.6001|2815|2815|2834.3999|2844.1001|2844.1001|2824.7|2834.3999|2863.5|2863.5|2853.8|2892.6001|2882.8999|2892.6001|2902.3|2902.3|2912.1001|2980|2989.7|2989.7|2989.7||2989.7|2970.3|2980|2950.8999|2980|2999.3999|2989.7|2970.3|2999.3999|2980|3106.2|3125.6001|3115.8999||3057.7|3057.7|2921.8|2873.2|2766.5
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|513.3|513.3||506.7|500|503.3|506.7|516.7|526.7|513.3|513.3|523.3|530||533.3|513.3|520|533.3|533.3||540|546.7|550|550|556.7|573.3|560|540|543.3|533.3|540|533.3|540|510|520|510|516.7|523.3|526.7|530|533.3|530|530|536.7|533.3|536.7|543.3|543.3|543.3|543.3|540|546.7|546.7|546.7|546.7|536.7|543.3|533.3|526.7|540|540|516.7|526.7|543.3|543.3|543.3|540|540|540|533.3|526.7|523.3|533.3|543.3|540|540|536.7|543.3|553.3|563.3|560|563.3|566.7|573.3|566.7|570|566.7|563.3|560|563.3|566.7|570|566.7|563.3|576.7|573.3|566.7|576.7|573.3|566.7|573.3|570|570|576.7|580|590|596.7|593.3|590|586.7|590|586.7|593.3|606.7||||613.3||610|616.7|616.7|600|593.3|590|596.7|583.3|596.7|606.7|620|623.3|616.7|610|606.7|603.3|570|566.7|570|566.7|570|573.3|573.3|566.7|563.3|560|560|560||570|563.3|556.7|560|576.7|576.7|580|570|556.7|556.7|550|543.3|533.3|530|533.3|516.7|530|536.7|546.7|556.7|556.7|553.3|556.7|550|540|530||530|526.7|526.7|523.3|523.3|526.7|533.3|533.3|533.3|523.3|523.3|520|516.7|523.3|506.7|510|516.7|516.7||500|500|500|500|506.7|493.3|493.3|493.3|483.3|||||490|510|526.7|517.5|517.5|520.6|514.3|514.3|501.6|504.8|501.6|504.8|507.9|507.9|511.1|492.1|492.1|501.6|504.8|501.6|514.3|530.2|533.3|536.5|533.3||520.6|514.3|504.8|504.8|504.8|507.9|460.3|454|476.2|482.5|488.9|498.4|507.9||511.1|495.2|492.1|517.5|501.6
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2647.1001|2607.8||2539.2|2676.5|2578.3999|2490.2|2411.8|2411.8|2451|2490.2|2431.3999|2402||2500|2500|2500|2509.8|2509.8||2519.6001|2529.3999|2539.2|2509.8|2519.6001|2539.2|2480.3999|2529.3999|2470.6001|2539.2|2578.3999|2588.2|2588.2|2588.2|2568.6001|2607.8|2627.5|2647.1001|2588.2|2637.3|2617.6001|2637.3|2617.6001|2637.3|2637.3|2647.1001|2676.5|2696.1001|2745.1001|2774.5|2754.8999|2774.5|2745.1001|2784.3|2833.3|2794.1001|2647.1001|2647.1001|2705.8999|2686.3|2725.5|2725.5|2784.3|2803.8999|2843.1001|2833.3|2862.7|2892.2|2921.6001|2911.8|2921.6001|2892.2|2823.5|2941.2|2764.7|2627.5|2519.6001|2549|2637.3|2696.1001|2764.7|2745.1001|2813.7|2823.5|2872.5|2862.7|2862.7|2892.2|2754.8999|2715.7|2715.7|2764.7|2862.7|2549|2225.5|2205.8999|2176.5|2147.1001|2166.7|2156.8999|2166.7|2147.1001|2156.8999|2166.7|2166.7|2156.8999|2166.7|2166.7|2176.5|2166.7|2176.5|2166.7|2166.7|2156.8999||||2156.8999||2117.6001|2098|2137.3|2156.8999|2147.1001|2147.1001|2156.8999|2156.8999|2156.8999|2156.8999|2166.7|2156.8999|2176.5|2176.5|2176.5|2156.8999|2147.1001|2176.5|2196.1001|2176.5|2176.5|2147.1001|2156.8999|2117.6001|2196.1001|2225.5|2205.8999|2235.3||2205.8999|2215.7|2225.5|2147.1001|2078.3999|2147.1001|2176.5|2196.1001|2186.3|2215.7|2235.3|2245.1001|2235.3|2205.8999|2186.3|2205.8999|2205.8999|2205.8999|2166.7|2107.8|2058.8|2049|2049|2009.8|2009.8|2000||2000|2009.8|2009.8|1951|1911.8|1931.4|1970.6|2019.6|2029.4|2029.4|1980.4|2009.8|2009.8|1843.1|1852.9|1862.7|1911.8|1960.8||1931.4|1931.4|1941.2|1941.2|1960.8|1960.8|1951|1970.6|1941.2|||||1911.8|2039.2|2058.8|2068.6001|2078.3999|2088.2|2039.2|2098|2019.6|2049|2029.4|2039.2|2019.6|2039.2|2019.6|2039.2|2039.2|2049|2039.2|2049|2049|2049|2058.8|2058.8|2049||2058.8|2098|2088.2|2088.2|2098|2107.8|2078.3999|2058.8|2098|2098|2137.3|2205.8999|2284.3||2254.8999|2186.3|2147.1001|2107.8|2029.4
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1600.8|1614||1587.6|1620.6|1620.6|1620.6|1666.7|1679.8|1600.8|1600.8|1614|1600.8||1627.1|1594.2|1600.8|1594.2|1594.2||1614|1614|1620.6|1627.1|1627.1|1627.1|1679.8|1600.8|1614|1633.7|1640.3|1614|1614|1614|1614|1620.6|1640.3|1640.3|1646.9|1653.5|1673.3|1673.3|1673.3|1673.3|1679.8|1666.7|1666.7|1673.3|1660.1|1660.1|1666.7|1712.8|1712.8|1712.8|1706.2|1719.4|1693|1673.3|1640.3|1666.7|1679.8|1673.3|1646.9|1660.1|1679.8|1699.6|1699.6|1679.8|1653.5|1660.1|1673.3|1699.6|1712.8|1752.3|1726|1758.9|1765.5|1785.2|1772.1|1772.1|1778.7|1745.7|1765.5|1778.7|1778.7|1811.6|1811.6|1824.8|1824.8|1844.5|1798.4|1811.6|1798.4|1877.5|1890.6|1903.8|1785.2|1785.2|1831.4||1824.8|1824.8|1844.5|1884.1|1923.6|1923.6|1943.3|1917|1903.8|1831.4|1910.4|1923.6|1969.7|1956.5||||1963.1||1877.5|1811.6|1811.6|1818.2|1791.8|1805|1778.7|1844.5||1824.8|1818.2|1805|1844.5|1844.5|1837.9|1851.1|1870.9|1870.9|1870.9|1864.3|1864.3|1870.9|1870.9|1851.1|1870.9|1870.9|1870.9|1877.5||1844.5|1818.2|1844.5|1870.9|1870.9|1897.2|1897.2|1897.2|1903.8|1897.2|1897.2|1877.5|1877.5|1897.2|1897.2|1824.8|1837.9|1864.3|1897.2|1897.2|1910.4|1798.4|1712.8|1699.6|1739.1|1745.7||1686.4||1719.4|1765.5|1712.8|1673.3|1712.8|1745.7|1805|1778.7|1765.5|1778.7|1699.6|1693|1706.2|1646.9|1646.9|1614||1581|1554.7|1620.6|1640.3|1614|1581|1607.4|1561.3|1521.7|||||1534.9|1541.5|1554.7|1554.7|1581|1567.9|1534.9|1561.3|1554.7|1548.1|1548.1|1567.9|1567.9|1567.9|1548.1|1561.3|1561.3|1581|1627.1|1587.6|1587.6|1666.7|1653.5|1614|1561.3||1574.4|1561.3|1607.4|1581|1607.4|1614|1508.6|1515.2|1521.7|1554.7|1614|1646.9|1646.9||1699.6|1640.3|1581|1712.8|1712.8
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5142.8999|5123.7998||5142.8999|5161.8999|5161.8999|5142.8999|5161.8999|5085.7002|5066.7002|5085.7002|5123.7998|5104.7998||5181|5238.1001|5238.1001|5066.7002|4990.5||5009.5|4990.5|5009.5|5009.5|4952.3999|4952.3999|4971.3999|5009.5|4971.3999|4971.3999|4952.3999|5028.6001|4914.2998|4933.2998|4952.3999|4933.2998|4952.3999|4990.5|4990.5|4933.2998|4914.2998|4838.1001|4819|4761.8999|4761.8999|4761.8999|4819|4857.1001|5085.7002|4895.2002|4914.2998|4895.2002|4895.2002|4895.2002|4876.2002|4895.2002|4857.1001|4952.3999|4838.1001|4914.2998|4800|4628.6001|4666.7002|4781|4704.7998|4742.8999|4742.8999|4761.8999|4761.8999|4685.7002|4685.7002|4723.7998|4723.7998|4857.1001|4761.8999|4781|4704.7998|4800|4857.1001|5028.6001|4895.2002|4914.2998|4971.3999|5066.7002|5047.6001|5104.7998|5009.5|5047.6001|5028.6001|4990.5|4914.2998|4971.3999|4990.5|4990.5|4990.5|4971.3999|4952.3999|4933.2998|5009.5|5028.6001|4990.5|4971.3999|4952.3999|4990.5|5028.6001|5142.8999|5181|5181|5142.8999|5104.7998|5142.8999|5123.7998|5142.8999|5219||||5238.1001||5238.1001|5238.1001|5314.2998|5257.1001|5123.7998|5028.6001|5028.6001|5028.6001|5104.7998|5181|5181|5200|5219|5219|5219|5123.7998|5009.5|5009.5|5009.5|4914.2998|4914.2998|4914.2998|4895.2002|4914.2998|4914.2998|4914.2998|4895.2002|4914.2998||4933.2998|4933.2998|4876.2002|4876.2002|4895.2002|4933.2998|4952.3999|4952.3999|4952.3999|4914.2998|4933.2998|4952.3999|4990.5|4952.3999|4952.3999|4952.3999|4952.3999|4990.5|5066.7002|5104.7998|5104.7998|5028.6001|5047.6001|5066.7002|4990.5|4933.2998||4857.1001|4838.1001|4857.1001|4857.1001|4952.3999|4876.2002|4761.8999|4723.7998|4800|4742.8999|4742.8999|4781|4781|4838.1001|4838.1001|4838.1001|4857.1001|4933.2998||4895.2002|4761.8999|4857.1001|4895.2002|5009.5|4742.8999|4685.7002|4438.1001|4304.7998|||||4381|4419|4495.2002|4476.2002|4476.2002|4476.2002|4438.1001|4495.2002|4438.1001|4361.8999|4304.7998|4304.7998|4285.7002|4285.7002|4228.6001|4171.3999|4209.5|4228.6001|4247.6001|4190.5|4152.3999|4304.7998|4342.8999|4247.6001|4133.2998||4057.1001|4114.2998|4114.2998|4095.2|4095.2|4095.2|4000|4019|4095.2|4133.2998|4152.3999|4152.3999|4190.5||4171.3999|4057.1001|3923.8|4190.5|4171.3999
04435|946137|/equities/daicel-corp|TOPIX500|792|792||795|795|811|815|820|826|824|830|834|829||844|813|825|838|817||815|820|815|830|828|820|818|820|797|816|833|834|830|830|841|858|872|880|875|880|885|894|894|898|889|889|904|917|915|895|895|875|880|878|884|883|882|890|942|936|922|923|906|890|895|900|913|914|918|910|895|898|877|919|905|882|883|890|904|905|922|915|927|924|921|917|909|920|924|929|929|935|940|915|935|915|875|865|885|898|903|893|903|898|906|920|915|912|906|906|918|910|900|912||||918||916|909|911|908|889|888|902|861|865|859|866|873|885|892|905|910|909|897|885|868|874|867|847|839|835|839|839|840||839|830|838|834|848|855|834|823|812|813|803|811|824|829|807|813|815|819|821|811|818|805|793|785|778|792||790|790|790|773|765|762|774|775|773|781|785|755|757|750|751|752|765|770||754|770|776|759|780|770|744|725|700|||||699|769|782|770|775|774|758|780|778|778|768|782|782|733|717|690|692|694|702|685|715|732|717|679|645||630|645|630|640|636|635|610|612|645|660|645|642|660||670|639|627|645|619
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|6830|6860||6750|7000|7280|7180|7040|6860|6850|6900|6940|6950||6650|6550|6850|6900|6850||6900|6950|6900|6850|6810|6840|6740|6800|6620|6750|6890|6870|7020|7130|7250|7350|7380|7480|7250|7150|7100|7000|7100|7170|7200|7300|7440|7400|7200|7200|7250|7200|7200|7200|7250|7300|7250|7240|7650|7670|7600|7850|7980|8020|7980|7840|7650|7500|7480|7300|7350|7250|7250|7500|7300|7400|7390|7440|7520|7500|7600|7470|7250|7280|7230|7280|7200|7300|7210|7300|7360|7500|7600|7560|7370|7390|7080|6870|6950|6820|6710|6530|6500|6590|6700|6780|6800|6750|6650|6470|6450|6400|6390|6310||||6290||6330|6440|6510|6540|6600|6540|6550|6440|6600|6450|6570|6450|6600|6700|6760|6870|6750|6120|6040|6000|6030|6040|5990|6050|5970.6001|6068.6001|6117.6001|6166.7002||6137.2998|6205.8999|6254.8999|6225.5|6147.1001|6127.3999|6147.1001|6176.5|6098|6245.1001|5941.2002|5911.7998|5970.6001|6000|5833.2998|5872.5|5941.2002|5921.6001|5862.7002|5637.2998|5578.3999|5686.2998|5686.2998|5696.1001|5725.5|5764.7002||5803.8999|5784.2998|5686.2998|5882.3999|5882.3999|5735.2998|5794.1001|5911.7998|5872.5|5882.3999|5931.3999|5852.8999|5960.7998|5725.5|5784.2998|5784.2998|5764.7002|5951||5843.1001|5852.8999|6078.3999|6039.2002|6225.5|5882.3999|5666.7002|5539.2002|5539.2002|||||5490.2002|5990.2002|5872.5|5676.5|5754.8999|5627.5|5470.6001|5539.2002|5382.3999|5411.7998|5470.6001|5441.2002|5284.2998|5049|4990.2002|4902|4960.7998|5039.2002|5000|4754.8999|4617.6001|4843.1001|4705.8999|4686.2998|4686.2998||4607.7998|4686.2998|4637.2998|4460.7998|4470.6001|4598|4402|4411.7998|4607.7998|4656.8999|4686.2998|4715.7002|4833.2998||4784.2998|4509.7998|4509.7998|4656.8999|4509.7998
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|830.9|830.9||830.9|822.7|822.7|855.6|863.8|905||855.6|863.8|872.1||896.7|905|937.9|962.6|880.3||905|888.5|905|896.7|905|896.7|896.7|929.7|921.4|937.9|970.8|954.3|987.2|987.2|987.2|1020.2|1044.8|1053.1|1036.6|1053.1|1003.7|946.1|946.1|946.1|946.1|962.6|979|970.8|979|970.8|970.8|962.6|970.8|946.1|946.1|946.1|954.3|962.6|962.6|979|954.3|937.9|987.2|970.8|962.6|979|987.2|979|979|970.8|979|979|954.3|979|987.2|962.6|970.8|987.2|1011.9|1020.2|1003.7|987.2|1020.2|1028.4|1044.8|1036.6|1003.7|1011.9|1011.9|1020.2|1044.8|1044.8|1020.2|970.8|979|995.5|987.2|995.5|1036.6|1036.6|1044.8|1044.8|1044.8|1036.6|1053.1|1086|1077.7|1069.5|1061.3|1069.5|1094.2|1077.7|1077.7|1127.1||||1143.6||1086|1094.2|1020.2|995.5|979|979|987.2|979|995.5|987.2|1020.2|995.5|995.5|1020.2|1020.2|1020.2|1003.7|979|946.1|937.9|954.3|954.3|929.7|954.3|950.5|958.5|958.5|990.4||990.4|990.4|974.5|958.5|958.5|974.5|1014.4|998.4|998.4|1014.4|1046.4|1038.4|1062.3|1094.3|1102.3|1038.4|974.5|990.4|998.4|1022.4|1014.4|958.5|934.5|878.6|886.6|870.6||854.7|822.7|838.7|830.7|830.7|854.7|854.7|870.6|814.7|798.7|798.7|806.7|806.7|814.7|806.7|798.7|830.7|797.9||761.2|750|758.8|738.8|726.9|742|742.8|698.9|671.7|||||702.9|738.8|748.4|742.8|758.8|750|754.8|764.4|758|738|730|738.8|750|717.3|702.9|698.9|702.9|702.9|702.1|679.7|710.9|741.2|702.9|706.9|694.9||662.2|633.4|639|639|647|647|615|622.2|655|675.7|670.9|674.9|678.9||700.5|686.9|700.5|741.2|718.9
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1030|1040||1030|1030|1050|1050|1060|1080|1070|1080|1090|1080||1100|1100|1110|1130|1130||1150|1160|1160|1130|1140|1110|1080|1100|1050|1060|1100|1090|1110|1080|1080|1070|1080|1080|1080|1070|1080|1070|1080|1100|1090|1090|1110|1100|1060|1080|1070|1080|1060|1030|1060|1070|1060|1070|1140|1160|1130|1130|1160|1160|1150|1160|1190|1190|1210|1190|1160|1080|1070|1100|1100|1080|1080|1060|1090|1100|1100|1080|1090|1100|1120|1100|1030|1020|1030|1020|1030|1040|1040|1020|1030|1030|1010|1010|1030|1060|1030|997|985|1010|1000|1020|1030|1020|1040|1020|1030|995|983|1000||||1010||998|1010|993|967|967|956|960|958|970|969|981|940|954|955|959|970|965|931|914|880|875|874|858|850|867|872|877|880||877|870|875|864|874|870|885|885|884|900|900|860|840|840|835|844|838|836|845|852|853|850|850|848|850|844||837|832|840|852|849|830|830|835|838|839|818|805|819|814|820|821|826|815||795|790|805|795|790|770|764|724|705|||||721|745|750|753|756|763|760|765|756|730|715|717|715|699|690|684|683|683|700|685|694|705|704|695|698||676|680|690|675|673|655|630|640|669|677|688|690|699||700|690|685|699|682
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4550|4600||4560|4535||4850|4750|4925|4950|4950|4925|4900||4905|4955|5100|5150|5100||5250|5200|5200|5150|5250|5200|5250|5250|5150|5200|5300|5400||5350|5500|5500|5500|5650|5500|5700|5500|5700|5650|5700|5650|5650|5500|5650|5600|5700|5800|5850|5900|5900|5950|5950|5900|5900|5750|5800|5800|5500|5550|5500|5500|5500|5550|5550|5550|5600|5550|5400|5500|5600|5650|5650|5450|5600|5450|5650|5600|5500|5350|5650|5700|5800|5600|5650|5500|5700|5700|5750|5500|5500|5500|5600|5350|5400|5650|5700|5650|5650|5550|5400|5550|5750||5600|5600|5550|5700|5750|5650|5850||||5900||6000|5950|5950|5700|5500|5500|5600|5450|5450|5450|5450|5450|5250|5100|5050|5050|4900|4900|4900|4750|4850|4955|4880|4850|5000|5000|5000|5000||5000|4920|4900|4750|4950|5000|5050|4900|4900|4915|4950|4900|4900|4925|5000|4900|4900|4910|5000|5050|5050|4975|4950|5050|5100|4950||4875|4845|4945|5000|4975|4850|4850|4600|4400|4355|4500|4495|4500|4500|4500|4550|4550|4650||4500|4495|4500|4500|4525|4500|4350|||||||4100|4170|4300|4225|4225|4245|4135|4210|4210|4250|4250|4275|4350|4275|4100||4000|4005|||4200|4305|4350|4350|4145||4000|4075|4050|4000|4050|4075|3900|3995|4130|4130|4135|4105|4300||4465|4375|4300|4550|4500
04442|952021|/equities/daio-paper-corp|TOPIX500|1652.2|1652.2||1669.6|1652.2|1652.2|1669.6|1669.6|1634.8|1634.8|1634.8|1687|1687||1669.6|1669.6|1643.5|1582.6|1652.2||1652.2|1634.8|1617.4|1652.2|1600|1591.3|1582.6|1591.3|1565.2|1582.6|1617.4|1608.7|1513|1530.4|1556.5|1573.9|1565.2|1565.2|1582.6|1582.6|1582.6|1608.7|1608.7|1573.9|1573.9|1591.3|1600|1634.8|1608.7|1626.1|1565.2|1565.2|1547.8|1539.1|1547.8|1521.7|1539.1|1539.1|1573.9|1582.6|1565.2|1539.1|1617.4|1652.2|1669.6|1713|1730.4|1713|1704.3|1695.7|1730.4|1739.1|1739.1|1747.8|1826.1|1826.1|1739.1|1739.1|1739.1|1739.1|1756.5|1747.8|1782.6|1765.2|1747.8|1765.2|1765.2|1765.2|1782.6|1791.3|1826.1|1817.4|1817.4|1852.2|1817.4|1782.6|1747.8|1747.8|1800|1800|1843.5|1826.1|1791.3|1826.1|1834.8|1826.1|1852.2|1869.6|1834.8|1826.1|1878.3|1869.6|1843.5|1887||||1895.7||1869.6|1834.8|1826.1|1808.7|1808.7|1878.3|1834.8|1852.2|1860.9|1826.1|1869.6|1878.3|1913|1913|1895.7|1895.7|1843.5|1826.1|1808.7|1800|1834.8|1826.1|1843.5|1843.5|1765.2|1773.9|1765.2|1808.7||1808.7|1817.4|1826.1|1843.5|1843.5|1869.6|1895.7|1860.9|1860.9|1913|1947.8|1947.8|1956.5|2017.4|1869.6|1913|1921.7|1921.7|1991.3|2017.4|2017.4|2043.5|2087|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1900|1930||1900|1910|1960|1960|1970|1970|2020|1990|1920|1920||1960|1990|1980|2020|2050||2050|1990|2000|2000|1990|1960|1970|1970|1920|1960|2000|1990|2020|2040|2050|2080|2090|2170|2160|2120|2090|1980|1990|2020|2040|2030|2090|2070|2110|2130|2160|2150|2010|1930|1950|1940|1940|1920|1750|1770|1750|1730|1770|1780|1790|1820|1840|1850|1840|1850|1860|1870|1870|1870|1900|1910|1870|1890|2000|2040|2070|2070|2100|2110|2130|2190|2160|2170|2220|2250|2180|2100|2080|2110|2140|2140|2130|2180|2220|2200|2170|2070|2080|2100|2090|2110|2140|2130|2070|1920|1930|1900|1920|1950||||1950||1900|1900|1900|1890|1870|1850|1870|1870|1940|1920|1940|1900|1880|1870|1790|1780|1750|1760|1760|1790|1800|1800|1760|1720|1720|1780|1760|1780||1790|1760|1750|1720|1720|1750|1780|1800|1800|1810|1830|1870|1860|1830|1810|1810|1820|1790|1800|1810|1780|1730|1720|1720|1710|1710||1730|1710|1710|1690|1650|1610|1630|1650|1720|1690|1680|1720|1720|1570|1540|1540|1540|1590||1520|1520|1550|1540|1590|1640|1610|1490|1450|||||1470|1610|1670|1690|1690|1700|1650|1650|1690|1710|1730|1750|1750|1760|1730|1710|1720|1710|1750|1730|1740|1780|1810|1790|1730||1700|1730|1710|1720|1740|1750|1610|1700|1760|1820|1820|1800|1850||1860|1840|1780|1840|1820
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2213.5901|2067.96||2029.13|2077.6699|2116.51|2126.21|2135.9199|2233.01|2203.8799|2165.05|2067.96|2009.71||2106.8|2087.3799|2155.3401|2184.47|2203.8799||2242.72|2330.1001|2233.01|2242.72|2252.4299|2213.5901|2174.76|2203.8799|2106.8|2184.47|2213.5901|2213.5901|2242.72|2242.72|2271.8501|2262.1399|2300.97|2330.1001|2349.52|2378.6399|2349.52|2330.1001|2349.52|2368.9299|2310.6799|2330.1001|2378.6399|2407.77|2466.02|2504.8501|2543.6899|2553.3999|2621.3601|2524.27|2378.6399|2320.3899|2252.4299|2213.5901|2271.8501|2320.3899|2291.26|2281.55|2291.26|2378.6399|2417.48|2417.48|2446.6001|2456.3101|2427.1799|2339.8101|2271.8501|2271.8501|2291.26|2320.3899|2320.3899|2281.55|2310.6799|2320.3899|2378.6399|2417.48|2466.02|2485.4399|2543.6899|2553.3999|2582.52|2592.23|2543.6899|2553.3999|2582.52|2563.1101|2504.8501|2563.1101|2563.1101|2427.1799|2446.6001|2368.9299|2262.1399|2262.1399|2368.9299|2446.6001|2417.48|2398.0601|2456.3101|2524.27|2553.3999|2592.23|2611.6499|2611.6499|2572.8201|2553.3999|2621.3601|2650.49|2669.8999|2679.6101||||2699.03||2660.1899|2660.1899|2689.3201|2679.6101|2640.78|2660.1899|2660.1899|2660.1899|2737.8601|2737.8601|2776.7|2766.99|2796.1201|2786.4099|2766.99|2766.99|2699.03|2699.03|2747.5701|2766.99|2757.28|2766.99|2718.45|2611.6499|2679.6101|2757.28|2737.8601|2708.74||2718.45|2679.6101|2669.8999|2582.52|2533.98|2572.8201|2611.6499|2582.52|2601.9399|2621.3601|2650.49|2699.03|2699.03|2660.1899|2621.3601|2660.1899|2669.8999|2533.98|2495.1499|2495.1499|2427.1799|2349.52|2252.4299|2223.3|2135.9199|2077.6699||2048.54|2058.25|2077.6699|2077.6699|2097.0901|2067.96|2087.3799|2135.9199|2126.21|2067.96|2009.71|2087.3799|2077.6699|1912.62|1873.79|1941.75|1961.17|2019.42||1893.2|1844.66|1883.5|1873.79|1941.75|1961.17|1796.12|1563.11|1514.5601|||||1601.9399|1728.16|1747.5699|1757.28|1796.12|1902.91|1902.91|1922.33|1912.62|1932.04|1970.87|1951.46|1980.58|1961.17|1932.04|1912.62|1941.75|1961.17|1970.87|1970.87|2048.54|2165.05|2174.76|2174.76|2126.21||2097.0901|2097.0901|2077.6699|2087.3799|2097.0901|2029.13|1912.62|1941.75|1990.29|2067.96|2184.47|2203.8799|2252.4299||2339.8101|2233.01|2135.9199|2378.6399|2330.1001
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|5300|5300||5300|5250|5300||5400|5300|5320|5400|5400|5500||5500|5680|5500|5500|5500||5600|5450|5550|5370|5350||5500|5400|5310|5510|5510|5550|5600|5560|5700|5700||5680|5850|5880|5910|5900|5980|5700|5790|5750|5850|5870|6060|6110|5940|5720|5680|5700|5810|5700|5700|5700|5850|5910|6000|6050|6100|6230|6380|6300|6500|6450|6400|6350|6400|6400|6500|6600|6450|6400|6400|6600|6600|6510|6690|6600|6650|6770|6710|6400|6350|6400|6500|6640|6700|6730|6750|6700|6550|6400|6350|6400|6300|6300|6250|6250|6280|6300|6310|6380|6400|6410|6380|6300|6400|6480|6440|6150||||6230||6240|6250|6300|5980|6020|5990|6070|5850|5800|5700|5630|5710|5790|5790|5800|5720|5790|5800|5700|5500||5560|5560|5600|5700|5770|5770|5700||5750|5850|5750|5600|5630|5520|5700|5600|5710|5900|6000|5810|5450|5390|5460|5400|5390|5380|5330|5350|5350|5390|5400|5400|5310|5360||5400|5400|5400|5350|5380|5450|5510|5600|5700|5700|5550|5300|5380|5280|5300|5380|5430|5550||5420|5400|5650|5650|5580|5500|5750|5670||||||5170|5670|5750|5850|5870|6000|6010|6290|6300|6190|6070|5850|5900|5800|5900|5850|5810|5550|5410|5200|5450|5620|5650|5850|5820||5760|5760|5950|5950|5880|5950|5710|5800|6010|6400|6400|6300|6100||6200|6100|6300|6710|6500
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|3350|3375||3350|3365|3375|3400|3435|3500|3400|3350|3315|3410||3415|3445|3450|3470|3490||3495|3460|3465|3500|3495|3450|3435|3420|3380|3400|3445|3425|3445|3445|3485|3475|3445|3450|3450|3475|3475|3490|3500|3460|3410|3475|3500|3520|3525|3500|3525|3500|3525|3500|3510|3580|3525|3490|3600|3645|3690|3750|3800|3840|3875|3860|3860|3840|3865|3915|3930|3910|3875|4005|3910|3810|3770|3770|3850|3875|3995|3955|3975|3960|3855|3795|3725|3745|3800|3825|3790|3790|3740|3635|3650|3600|3510|3510|3575|3600|3575|3525|3540|3550|3560|3645|3650|3590|3595|3585|3660|3595|3600|3565||||3580||3515|3530|3460|3460|3400|3350|3350|3325|3325|3360|3415|3395|3440|3470|3465|3485|3485|3490|3470|3350|3375|3390|3310|3325|3350|3400|3400|3400||3450|3495|3465|3450|3490|3550|3505|3440|3445|3445|3465|3495|3560|3535|3410|3450|3465|3385|3310|3295|3275|3230|3250|3245|3185|3175||3150|3115|3125|3070|3050|3050|3065|3000|2995|2930|2925|2855|2900|2900|2925|2950|2950|2975||2850|2855|2900|2900|2940|2945|2925|2750|2650|||||2725|2925|2975|2975|2975|2990|2950|2960|2970|2965|2985|2975|2975|2950|2930|2925|2900|2950|3020|2925|3000|3105|3050|3015|2895||2900|2915|2865|2895|2935|2875|2740|2710|2925|2925|3000|3025|3080||3125|2970|2950|3045|2985
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1700|1700||1681.8|1663.6|1681.8|1727.3|1745.5|1745.5|1754.5|1772.7|1772.7|1754.5||1800|1772.7|1781.8|1809.1|1809.1||1800|1781.8|1772.7|1772.7|1800|1800|1790.9|1790.9|1763.6|1763.6|1790.9|1800|1818.2|1836.4|1900|1900|1909.1|1927.3|1936.4|1945.5|1936.4|1936.4|1945.5|1945.5|1936.4|1954.5|1945.5|1954.5|1972.7|1972.7|2000|1990.9|2045.5|2000|2036.4|1981.8|1945.5|1990.9|2009.1|1972.7|2000|1909.1|1927.3|1981.8|1954.5|1954.5|1900|1836.4|1827.3|1818.2|1809.1|1763.6|1718.2|1745.5|1781.8|1818.2|1754.5|1754.5|1781.8|1781.8|1781.8|1781.8|1790.9|1800|1790.9|1809.1|1790.9|1781.8|1781.8|1772.7|1763.6|1772.7|1772.7|1754.5|1772.7|1781.8|1736.4|1709.1|1781.8|1809.1|1800|1781.8|1781.8|1800|1800|1872.7|1881.8|1881.8|1836.4|1827.3|1836.4|1836.4|1881.8|1909.1||||1909.1||1909.1|1909.1|1927.3|1918.2|1927.3|1863.6|1854.5|1836.4|1872.7|1863.6|1909.1|1900|1909.1|1900|1900|1890.9|1836.4|1745.5|1736.4|1727.3|1745.5|1781.8|1745.5|1718.2|1736.4|1736.4|1754.5|1763.6||1781.8|1763.6|1745.5|1718.2|1718.2|1754.5|1754.5|1736.4|1709.1|1736.4|1700|1727.3|1681.8|1600|1590.9|1572.7|1572.7|1563.6|1563.6|1572.7|1563.6|1527.3|1490.9|1490.9|1509.1|1490.9||1463.6|1445.5|1472.7|1472.7|1472.7|1472.7|1481.8|1463.6|1481.8|1463.6|1445.5|1490.9|1490.9|1500|1472.7|1463.6|1500|1554.5||1500|1481.8|1490.9|1490.9|1554.5|1636.4|1590.9|1418.2|1372.7|||||1409.1|1436.4|1463.6|1445.5|1445.5|1445.5|1427.3|1427.3|1445.5|1454.5|1436.4|1445.5|1454.5|1463.6|1463.6|1445.5|1445.5|1445.5|1436.4|1436.4|1409.1|1454.5|1463.6|1463.6|1472.7||1445.5|1463.6|1454.5|1445.5|1472.7|1472.7|1390.9|1400|1390.9|1427.3|1427.3|1390.9|1409.1||1436.4|1418.2|1400|1472.7|1472.7
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|8340|8450||8450|8560|8500|8560|8620|8250|8200|8220|8150|8350||8430|8650|8500|8070|7880||7900|7900|7900|7920|7900|7840|7920|7950|7680|7800|7880|7950|7680|7840|7990|7950|7980|8000|8100|8080|8070|8060|8080|8040|8070|8090|8250|8200|8380|8100|8070|8000|8070|8100|7970|7920|7920|7950|8020|8150|8090|8100|8200|8250|8190|8290|8330|8380|8390|8150|8180|8100|8130|8300|8030|8000|8040|8070|8190|8130|8090|8030|8160|8250|8100|8130|8140|8060|8100|8180|8160|8290|8370|8410|8230|8200|7900|7900|8080|8120|8090|8100|8240|8080|8050|8090|7930|7900|7830|7820|7930|7940|8000|8040||||8030||7950|7990|7930|7930|7800|7860|7790|7740|7880|7900|7990|7910|8050|8100|8150|8190|8210|8280|8300|8130|8050|7830|7730|7800|7358.5|7386.7998|7452.7998|7471.7002||7500|7528.2998|7537.7002|7566|7566|7584.8999|7547.2002|7547.2002|7575.5|7575.5|7641.5|7745.2998|7698.1001|7575.5|7537.7002|7518.8999|7575.5|7547.2002|7528.2998|7594.2998|7471.7002|7471.7002|7500|7528.2998|7396.2002|7349.1001||7415.1001|7405.7002|7358.5|7254.7002|7264.1001|7047.2002|7066|7056.6001|7056.6001|7066|7075.5|6981.1001|6981.1001|7018.8999|7075.5|7075.5|7122.6001|7075.5||7198.1001|7037.7002|7188.7002|7217|7547.2002|7066|7169.7998|6839.6001|6556.6001|||||6698.1001|6962.2998|6981.1001|7056.6001|7141.5|7226.3999|7188.7002|7264.1001|7367.8999|7169.7998|7113.2002|7122.6001|7169.7998|7122.6001|7028.2998|7018.8999|6886.7998|6886.7998|6962.2998|6886.7998|6886.7998|7056.6001|7113.2002|7113.2002|6915.1001||6858.5|6886.7998|6773.6001|6792.5|6792.5|6584.8999|6396.2002|6528.2998|6877.3999|7028.2998|7018.8999|7000|7169.7998||7235.7998|7169.7998|7028.2998|7358.5|7198.1001
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2170|2200||2200|2200|2220|2260|2260|2300|2300|2260|2250|2250||2230|2300|2310|2430|2450||2400|2360|2350|2300|2300|2330|2330|2380|2310|2310|2380|2380|2360|2380|2440|2490|2540|2520|2540|2560|2570|2500|2440|2430|2310|2380|2420|2420|2460|2460|2450|2500|2510|2600|2580|2460|2460|2500|2400|2350|2330|2290|2300|2300|2330|2350|2330|2300|2310|2300|2300|2300|2300|2360|2360|2350|2350|2450|2400|2350|2360|2350|2400|2440|2450|2430|2400|2400|2400|2430|2470|2480|2420|2440|2450|2400|2400|2400|2490|2490|2480|2480|2510|2530|2600|2600|2590|2600|2590|2600|2680|2610|2640|2650||||2680||2690|2620|2560|2550|2470|2470|2430|2370|2410|2390|2400|2410|2420|2460|2470|2450|2420|2430|2430|2440|2530|2530|2450|2410|2470|2550|2570|2550||2510|2350|2350|2300|2390|2370|2400|2240|2250|2250|2280|2290|2290|2330|2330|2330|2350|2290|2340|2350|2330|2330|2320|2350|2320|2250||2140|2150|2150|2150|2180|2190|2150|2110|2150|2110|2070|2040|2040|2230|2200|2220|2290|2200||2140|2060|2060|2040|1990|1960|1960|1860|1850|||||1840|2000|2000|1990|2020|2000|1940|1960|1900|||||1920|||||||1770||1920|1900||||1790|1670|1650|1630|1650|1530|1540|1580|1570|1620||||1750|1690|1760|1760|1750
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|3020|3020||2950|2990|3000|3055|3100|3140|3050|2975|2900|3000||3050|3025|3125|3260|3235||3310|3345|3300|3325|3325|3355|3320|3310|3185|3215|3350|3290|3345|3425|3525|3625|3500|3425|3275|3275|3250|3275|3300|3250|3250|3300|3395|3400|3425|3435|3400|3255|3300|3350|3420|3425|3435|3400|3550|3535|3425|3525|3550|3585|3650|3650|3690|3650|3600|3650|3795|3700|3675|3800|3830|3800|3890|3795|3695|3675|3785|3840|3750|3800|3855|3790|3450|3385|3300|3395|3450|3420|3520|3125|3100|3125|3050|3000|3005|3005|3025|3050|3050|3060|3100|3145|3085|3050|3000|2950|2970|2970|2895|2895||||2900||2900|2890|2835|2780|2760|2700|2675|2725|2665|2625|2685|2655|2630|2600|2645|2670|2650|2650|2670|2700|2600|2540|2550|2550|2570|2580|2580|2590||2575|2550|2575|2565|2575|2540|2575|2575|2565|2585|2600|2610|2520|2515|2545|2475|2465|2425|2430|2435|2430|2435|2440|2445|2385|2375||2385|2385|2390|2375|2395|2395|2400|2360|2375|2385|2375|2395|2380|2425|2400|2430|2480|2415||2405|2420|2470|2450|2485|2495|2395|2445|2450|||||2280|2375|2355|2400|2425|2430|2400|2470|2520|2575|2560|2570|2490|2400|2405|2410|2460|2515|2520|2400|2420|2480|2425|2325|2325||2250|2275|2275|2075|2140|2150|2165|2100|2210|2260|2325|2305|2395||2425|2405|2375|2425|2400
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|4340|4395||4300|4350|4475|4555|4650|4625|4650|4600|4550|4546.2998||4625|4629.6001|4675.8999|4722.2002|4675.8999||4629.6001|4444.3999|4375|4282.3999|4282.3999|4213|4259.2998|4296.2998|4236.1001|4259.2998|4305.6001|4305.6001|4305.6001|4282.3999|4347.2002|4444.3999|4430.6001|4398.1001|4435.2002|4439.7998|4444.3999|4467.6001|4490.7002|4537|4444.3999|4421.2998|4537|4490.7002|4532.3999|4578.7002|4444.3999|4328.7002|4305.6001|4213|4213|4213|4189.7998|4166.7002|4305.6001|4305.6001|4305.6001|4435.2002|4490.7002|4467.6001|4606.5|4620.3999|4583.2998|4583.2998|4541.7002|4629.6001|4722.2002|4722.2002|4601.8999|4620.3999|4629.6001|4675.8999|4541.7002|4513.8999|4513.8999|4509.2998|4625|4629.6001|4768.5|4722.2002|4768.5|4768.5|4768.5|4768.5|4768.5|4814.7998|4722.2002|4722.2002|4722.2002|4722.2002|4768.5|4768.5|4768.5|4620.3999|4768.5|4768.5|4814.7998|4768.5|4768.5|4907.3999|4953.7002|5000|4861.1001|4907.3999|5000|4907.3999|5185.2002|5000|4768.5|4768.5||||4768.5||4814.7998|4861.1001|4722.2002|4675.8999|4620.3999|4611.1001|4675.8999|4601.8999|4629.6001|4675.8999|4814.7998|4722.2002|4675.8999|4629.6001|4625|4675.8999|4675.8999|4722.2002|4722.2002|4564.7998|4444.3999|4347.2002|4310.2002|4213|4282.3999|4296.2998|4305.6001|4328.7002||4412|4365.7002|4250|4199.1001|4180.6001|4213|4129.6001|4050.8999|4027.8|4027.8|4004.6001|4004.6001|4041.7|4023.1001|3893.5|3907.3999|3865.7|3912|3925.8999|3935.2|3907.3999|3912|3879.6001|3949.1001|4027.8|4000||4004.6001|4111.1001|4097.2002|4009.3|4027.8|4055.6001|4083.3|4027.8|3935.2|4004.6001|4023.1001|3888.8999|3856.5|3953.7|3944.3999|3865.7|3819.3999|3782.3999||3745.3999|3750|3800.8999|3791.7|3657.3999|3643.5|3615.7|3574.1001|3486.1001|||||3509.3|3578.7|3634.3|3611.1001|3643.5|3675.8999|3657.3999|3726.8999|3722.2|3671.3|3671.3|3625|3518.5|3412|3333.3|3268.5|3268.5|3310.2|3328.7|3273.1001|3365.7|3379.6001|3402.8|3375|3333.3||3333.3|3379.6001|3333.3|3231.5|3217.6001|3180.6001|3129.6001|3199.1001|3263.8999|3333.3|3356.5|3379.6001|3379.6001||3379.6001|3333.3|3277.8|3379.6001|3314.8
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1627.7|1619||1601.7|1627.7|1679.7|1688.3|1731.6|1714.3|1679.7|1671|1653.7|1645||1714.3|1722.9|1731.6|1757.6|1774.9||1792.2|1792.2|1800.9|1792.2|1809.5|1809.5|1818.2|1826.8|1809.5|1766.2|1766.2|1748.9|1818.2|1731.6|1748.9|1757.6|1757.6|1757.6|1766.2|1766.2|1774.9|1783.6|1783.6|1792.2|1800.9|1792.2|1809.5|1809.5|1792.2|1800.9|1800.9|1809.5|1818.2|1818.2|1844.2|1800.9|1809.5|1792.2|1731.6|1748.9|1757.6|1679.7|1714.3|1722.9|1766.2|1766.2|1792.2|1792.2|1774.9|1783.6|1722.9|1748.9|1748.9|1766.2|1757.6|1774.9|1740.3|1766.2|1800.9|1800.9|1800.9|1800.9|1826.8|1835.5|1861.5|1878.8|1852.8|1861.5|1878.8|1835.5|1818.2|1835.5|1835.5|1844.2|1861.5|1861.5|1809.5|1792.2|1878.8|1896.1|1913.4|1878.8|1939.4|1887.4|1896.1|1904.8|1930.7|1922.1|1913.4|1913.4|1930.7|1939.4|1974|2000||||2017.3||1991.3|1930.7|1930.7|1939.4|1922.1|1930.7|1948.1|1930.7|1965.4|1965.4|1974|1991.3|1930.7|1956.7|1939.4|1930.7|1939.4|1948.1|2008.7|1965.4|2008.7|2026|2034.6|2138.5|2092.3999|2099.6001|2034.6|1962.5||1991.3|1933.6|1883.1|1868.7|1854.3|1861.5|1868.7|1847|1832.6|1832.6|1868.7|1832.6|1796.5|1796.5|1789.3|1803.8|1818.2|1782.1|1774.9|1782.1|1782.1|1782.1|1782.1|1796.5|1767.7|1753.2||1746|1738.8|1760.5|1710|1731.6|1695.5|1637.8|1630.6|1637.8|1623.4|1565.7|1565.7|1572.9|1594.5|1551.2|1558.4|1565.7|1536.8||1529.6|1529.6|1565.7|1558.4|1608.9|1522.4|1515.2|1450.2|1421.4|||||1450.2|1500.7|1515.2|1515.2|1515.2|1551.2|1536.8|1536.8|1486.3|1515.2|1515.2|1551.2|1536.8|1486.3|1493.5|1450.2|1479.1|1493.5|1515.2|1457.4|1450.2|1515.2|1529.6|1544|1515.2||1486.3|1457.4|1385.3|1342|1356.4|1327.6|1233.8|1190.5|1241|1277.1|1313.1|1291.5|1313.1||1334.8|1291.5|1241|1334.8|1327.6
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2016.5|2000||1966.9|1983.5|2000|2033.1|2033.1|2082.6001|2082.6001|2033.1|2033.1|2033.1||2016.5|2016.5|2049.6001|2016.5|2049.6001||2082.6001|2082.6001|2082.6001|2066.1001|2082.6001|2066.1001|2033.1|2033.1|2000|2033.1|2049.6001|2049.6001|2000|1983.5|1983.5|2033.1|2016.5|2033.1|2033.1|2033.1|2049.6001|2033.1|2016.5|2066.1001|2066.1001|2066.1001|2066.1001|2082.6001|2066.1001|2066.1001|2049.6001|2049.6001|2033.1|1983.5|1966.9|2033.1|1983.5|2033.1|2033.1|2066.1001|2049.6001|2016.5|2016.5|2033.1|2033.1|2066.1001|2099.2|2066.1001|2099.2|2049.6001|2132.2|2115.7|2099.2|2132.2|2148.8|2165.3|2181.8|2165.3|2165.3|2165.3|2214.8999|2181.8|2148.8|2148.8|2181.8|2198.3|2181.8|2181.8|2148.8|2198.3|2181.8|2214.8999|2231.3999|2247.8999|2247.8999|2231.3999|2231.3999|2214.8999|2264.5|2247.8999|2214.8999|2247.8999|2231.3999|2247.8999|2314.1001|2264.5|2297.5|2314.1001|2247.8999|2247.8999|2231.3999|2264.5|2297.5|2330.6001||||2363.6001||2347.1001|2264.5|2247.8999|2198.3|2132.2|2165.3|2148.8|2132.2|2181.8|2181.8|2181.8|2181.8|2181.8|2181.8|2165.3|2198.3|2181.8|2148.8|2132.2|2115.7|2115.7|2115.7|2099.2|2115.7|2115.7|2099.2|2099.2|2099.2||2082.6001|2115.7|2066.1001|2066.1001|2066.1001|2082.6001|2082.6001|2115.7|2132.2|2115.7|2148.8|2181.8|2148.8|2115.7|2115.7|2148.8|2181.8|2181.8|2214.8999|2148.8|2148.8|2214.8999|2214.8999|2198.3|2231.3999|2281||2099.2|2099.2|2115.7|2082.6001|2066.1001|2066.1001|2082.6001|2115.7|2132.2|2148.8|2099.2|2066.1001|2099.2|2099.2|2115.7|2132.2|2099.2|2049.6001||1966.9|2000|1834.7|1851.2|1884.3|1900.8|1917.4|1834.7|1801.7|||||1801.7|1950.4|1933.9|1933.9|1950.4|1966.9|1950.4|1851.2|1884.3|1884.3|1851.2|1900.8|1900.8|1867.8|1884.3|1884.3|1884.3|1851.2|1900.8|1818.2|1900.8|1900.8|1933.9|1933.9|1950.4||1950.4|1950.4|1966.9|1933.9|1966.9|1900.8|1785.1|1867.8|1884.3|1950.4|1950.4|1917.4|1917.4||1917.4|1884.3|1900.8|1983.5|1983.5
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5660|5760||5700|5540|5600|5810|5900|5900|5850|5950|5990|6000||5970|6050|6120|6200|6170||6150|6250|6170|6150|6200|6200|6280|6370|6350|6320|6430|6350|6400|6420|6500|6560|6590|6720|6780|6820|6880|6710|6750|6890|6820|6870|6690|6640|6640|6820|6920|6850|7030|7260|7360|6750|6630|6650|6350|6070|6070|5900|5900|5950|5890|5990|6000|6040|6080|6140|6080|6140|6130|6100|6190|6170|5940|5980|6060|6250|6120|6130|6190|6270|6380|6400|6290|6250|6190|6250|6100|6180|6180|6150|6270|6120|6000|6060|6140|6230|6330|6290|6300|6350|6430|6520|6450|6440|6380|6370|6470|6490|6550|6640||||6640||6500|6480|6500|6490|6460|6440|6440|6400|6480|6530|6670|6720|6690|6620|6670|6600|6380|6340|6400|6470|6530|6620|6520|6450|6490|6590|6620|6630||6550|6250|6010|5900|6000|6000|6020|6000|6010|6050|6000|6050|6000|6050|5990|6030|6000|6030|6050|6110|6040|6010|6020|6040|6060|6000||5880|5780|5860|5880|5920|5890|5900|5950|5980|5930|5880|5950|5850|5890|5930|6020|6160|6200||5950|5800|5950|5900|6090|6000|5950|5580|5300|||||5400|5600|5770|5620|5420|5400|5230|5180|5120|5090|5050|5050|5170|5200|5090|4980|4920|4950|4970|4920|4930|5150|5280|5390|5300||5050|5040|5050|5020|5120|5120|4880|4800|4700|4830|4820|4750|4850||4990|4920|4730|4970|4990
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3810|3850||3750|3800|3895|3925|3945|3965|3895|3950|3895|3750||3895|3875|3995|4040|3990||3870|3900|3825|3845|3885|3825|3745|3835|3700|3740|3810|3800|3890|3890|3980|3990|4000|4120|4245|4210|4100|4015|4030|4020|3845|3850|3900|3925|3990|4000|4000|4070|4100|4040|4125|4220|4225|4245|4450|4470|4500|4425|4410|4475|4410|4225|4245|4270|4315|4415|4375|4240|4105|4150|3985|3850|3700|3650|3725|3750|3720|3685|3745|3765|3800|3810|3730|3720|3745|3775|3775|3835|3840|3760|3775|3720|3550|3470|3450|3460|3500|3470|3480|3535|3575|3600|3520|3515|3455|3375|3440|3475|3500|3525||||3435||3425|3440|3500|3495|3405|3445|3475|3425|3445|3440|3525|3540|3610|3625|3620|3645|3610|3610|3650|3525|3450|3495|3465|3450|3460|3505|3550|3485||3405|3410|3440|3440|3430|3425|3260|3220|3210|3250|3240|3250|3295|3270|3260|3240|3220|3170|3195|3210|3150|3130|3155|3120|3120|3030||2975|2940|2875|2790|2830|2805|2855|2920|2770|2750|2810|2800|2675|2700|2700|2715|2820|2800||2710|2625|2745|2720|2900|2775|2615|2425|2375|||||2425|2485|2495|2505|2515|2545|2525|2545|2520|2525|2540|2535|2610|2620|2580|2570|2600|2640|2690|2500|2475|2520|2460|2495|2495||2475|2530|2540|2550|2575|2565|2485|2440|2475|2500|2590|2550|2570||2640|2550|2520|2690|2750
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1280|1290||1290|1300|1300|1310|1320|1360|1320|1300|1320|1300||1330|1330|1320|1310|1340||1320|1330|1320|1320|1320|1320|1320|1340|1320|1320|1370|1340|1320|1320|1330|1330|1360|1360|1390|1360|1330|1340|1360|1330|1330|1350|1350|1350|1340|1360|1370|1350|1350|1360|1380|1360|1360|1350|1370|1400|1400|1400|1400|1410|1410|1450|1450|1430|1400|1420|1450|1430|1460|1490|1460|1490|1500|1500|1500|1540|1580|1580|1580|1540|1540|1540|1500|1540|1510|1500|1500|1540|1490|1490|1490|1500|1490|1490|1540|1520|1510|1470|1500|1510|1550|1530|1550|1560|1550|1520|1530|1550|1560|1580||||1600||1610|1610|1530|1490|1480|1490|1500|1480|1460|1480|1460|1450|1450|1460|1480|1450|1440|1440|1450|1480|1490|1500|1480|1450|1480|1500|1490|1480||1480|1470|1480|1470|1480|1490|1500|1490|1490|1500|1500|1520|1500|1490|1520|1510|1530|1520|1530|1530|1570|1550|1560|1520|1550|1530||1530|1560|1550|1540|1500|1480|1500|1500|1560|1470|1470|1420|1450|1450|1410|1400|1390|1370||1340|1310|1330|1330|1320|1350|1270|1270|1250|||||1280|1340|1340|1340|1340|1370|1350|1350|1360|1320|1380|1330|1320|1350|1350|1360|1390|1430|1370|1300|1300|1320|1310|1310|1300||1290|1300|1300|1330|1310|1280|1260|1280|1300|1350|1350|1350|1390||1410|1310|1290|1370|1370
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2396.7|2464.3||2404.2|2359.1001|2419.2|2441.8|2501.8999|2554.5|2494.3999|2531.8999|2531.8999|2562||2592|2607.1001|2614.6001|2652.1001|2652.1001||2682.2|2697.2|2667.2|2659.7|2652.1001|2659.7|2674.7|2682.2|2727.3|2734.8|2802.3999|2824.8999|2832.5|2855|2870|2892.6001|2892.6001|2840|2855|2870|2900.1001|2862.5|2832.5|2892.6001|2915.1001|2885|2847.5|2832.5|2922.6001|2937.6001|2990.2|2997.7|3042.8|3140.5|3118|2982.7|3012.8|3118|2900.1001|2794.8999|2809.8999|2704.7|2757.3|2840|2779.8999|2764.8|2764.8|2809.8999|2809.8999|2855|2862.5|2817.3999|2817.3999|2847.5|2862.5|2847.5|2779.8999|2794.8999|2832.5|2855|2824.8999|2817.3999|2847.5|2855|2892.6001|2945.2|2907.6001|2922.6001|2840|2855|2847.5|2832.5|2840|2809.8999|2847.5|2930.1001|2772.3999|2787.3999|2824.8999|2885|2907.6001|2945.2|2975.2|3020.3|3050.3|3080.3999|3102.8999|3110.3999|3065.3999|3050.3|3102.8999|3118|3140.5|3170.5||||3155.5||3125.5|3125.5|3125.5|3125.5|3057.8999|3042.8|3080.3999|3042.8|3080.3999|3118|3155.5|3208.1001|3178.1001|3118|3133|3102.8999|3065.3999|3042.8|3080.3999|3102.8999|3133|3178.1001|3178.1001|3185.6001|3238.2|3283.2|3260.7|3245.7||3275.7|3260.7|3223.1001|3163|3193.1001|3215.6001|3275.7|3230.7|3260.7|3238.2|3215.6001|3208.1001|3125.5|3065.3999|3035.3|3095.3999|3035.3|3050.3|3065.3999|3095.3999|3080.3999|3027.8|3012.8|3035.3|3042.8|3012.8||2960.2|2930.1001|2982.7|2930.1001|2922.6001|2967.7|2967.7|2990.2|2960.2|2952.7|2967.7|2990.2|3035.3|3020.3|3020.3|3042.8|3087.8999|3170.5||3080.3999|3042.8|3080.3999|3080.3999|3155.5|3193.1001|3223.1001|3042.8|2952.7|||||3005.3|3080.3999|3155.5|3118|3065.3999|3072.8999|2990.2|2952.7|2930.1001|2982.7|2945.2|2945.2|2990.2|3042.8|3027.8|3005.3|2975.2|2967.7|3012.8|2997.7|2922.6001|3027.8|3072.8999|3155.5|3118||3020.3|3012.8|3012.8|2945.2|2907.6001|2922.6001|2734.8|2659.7|2659.7|2704.7|2719.8|2674.7|2697.2||2772.3999|2659.7|2554.5|2734.8|2779.8999
04472|952365|/equities/fujitec-co-ltd|TOPIX500|750.9|753.6||740.9|754.5|763.6|754.5|781.8|781.8|736.4|727.3|736.4|736.4||733.6|736.4|758.2|740.9|726.4||727.3|736.4|745.5|736.4|723.6|731.8|736.4|722.7|713.6|731.8|738.2|745.5|768.2|790.9|800|804.5|813.6|813.6|818.2|809.1|791.8|800|790.9|772.7|768.2|788.2|787.3||800|790.9|800.9|800.9|809.1|792.7|791.8|800.9|800|800|787.3|809.1|818.2|822.7|831.8|836.4|836.4|840.9|845.5|831.8|840|831.8|840.9|877.3|880.9|854.5|854.5|863.6|859.1|863.6|868.2|869.1|854.5|881.8|900|936.4|954.5|895.5|877.3|868.2|836.4|854.5|872.7|890.9|890.9|907.3|909.1|927.3|972.7|1009.1|936.4|945.5|853.6|762.7|754.5|740.9|743.6|743.6|750|762.7|762.7|754.5|762.7|764.5|770.9|776.4||||745.5||731.8|740.9|725.5|727.3|727.3|736.4|745.5|704.5|704.5|718.2|727.3|731.8|736.4|740|736.4|740.9|734.5|745.5|709.1|690.9|697.3|700|693.6|704.5|708.2|700|709.1|709.1||690|700|717.3|722.7|727.3|727.3|718.2|726.4|736.4|689.1|671.8|678.2|677.3|666.4|663.6|663.6|663.6|672.7|690|688.2|663.6|671.8|679.1|662.7|657.3|660.9||654.5|659.1|659.1|663.6|668.2|680.9|686.4|680.9|672.7|684.5|648.2|649.1|650|654.5|649.1|658.2|627.3|628.2||613.6|604.5|600.9|598.2|618.2|640.9|653.6|613.6|600.9|||||600.9|644.5|652.7|654.5|671.8|662.7|627.3|675.5|709.1|654.5|600|563.6|550|554.5|563.6|546.4|545.5|554.5|527.3|509.1|535.5|545.5|537.3|545.5|543.6||540.9|550|559.1|572.7|557.3|568.2|522.7|531.8|546.4|550.9|572.7|564.5|572.7||581.8|564.5|572.7|581.8|581.8
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|15600|16000||15600|15500|16400|16500|17000|17300|17300|17700|17500|17300||17400|17400|17800|18200|17900||17800|17900|17700|17600|17900|17700|17500|17800|17300|17200|17500|17700|18200|18400|18800|19000|19100|19300|19500|19200|19000|18700|18800|19000|19000|18500|18300|17900|18300|18800|18700|18300|18300|18100|18200|18000|18200|18400|18500|18300|18000|17300|17100|17400|17000|16400|16600|16400|16600|17000|16800|16000|15900|15500|15700|15900|15100|15000|15100|15700|15300|15200|15500|15700|15900|16200|16000|16100|15700|15800|15600|15500|15500|15200|15300|15500|15100|15100|15400|15600|15700|15700|15800|15900|16000|16500|16600|16400|16100|15700|16000|16000|16100|16300||||16300||15700|15600|15700|15700|15100|15200|15300|15400|15400|15400|15900|16000|15600|15500|15500|15400|15000|14900|15100|15000|15200|15600|15000|14700|14800|15300|15300|15400||15600|15500|15200|14900|15000|15200|15400|15300|15400|15600|15500|15600|15600|15400|15000|15100|14800|14800|15000|14900|14800|14300|14400|14600|14700|14700||14500|14300|14500|14300|14200|14300|14500|14700|14500|14200|14300|14500|14400|14300|14400|14700|14900|15100||14500|14000|14600|14600|15200|15100|14900|13800|13100|||||11400|11900|12200|12200|12300|12300|11900|11900|11800|11900|11800|11900|12200|12400|12200|11900|11800|11900|12100|12000|11800|12300|12300|12700|12500||12100|12300|12400|12300|12300|12400|11800|11300|11200|11600|11800|11500|11200||11500|11600|11200|12000|12200
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|735|736||730|750|734|742|760|759|739|730|716|756||756|751|779|790|790||790|790|780|780|780|770|770|780|780|790|799|802|815|816|829|811|815|824|831|834|840|831|831|845|827|830|830|841|859|864|850|850|840|860|845|870|860|865|880|900|890|862|890|891|871|880|881|900|899|900|900|887|885|885|908|910|900|900|910|919|900|900|900|910|919|910|900|900|899|918|905|929|920|900|880|880|860|864|865|868|880|870|884|880|889|895|895|885|880|885|889|887|891|900||||880||880|888|900|890|870|877|870|875|875|890|900|900|899|899|900|895|870|870|878|881|892|908|890|872|885|900|905|921||920|915|918|900|915|930|950|946|960|954|969|970|970|972|945|980|990|990|1020|1030|999|971|951|1000|1010|980||950|950|955|932|940|931|951|970|950|960|960|1000|1020|1020|1050|1030|1040|1080||1040|1020|1130|1080|1050|1000|900|801|722|||||715|749|705|695|697|700|690|691|671|690|700|680|690||700|687|675|696|686|671|697|705|710|710|695||662|690|700|700|725|700|645|625|650|660|670|670|670||700|686|679|730|718
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|8200|8300||8100|8250|8380|8470|8520|8470|8280|8040|8100|7890||8000|8150|8240|8220|8220||8240|8140|7930|8000|8000|8050|7700|7620|7470|7570|7650|7650|7700|7750|7850|7890|7950|8000|8100|8130|8130|8200|8100|8100|8140|8250|8390|8460|8300|8320|8250|8190|8140|8100|8190|8030|8030|8090|8270|8450|8450|8300|8450|8500|8540|8600|8600|8400|8360|8350|8490|8400|8300|8600|8650|8500|8450|8400|8660|8800|8770|8770|8800|8850|8780|8910|8850|8880|8930|9050|9200|9240|9070|9000|9050|9100|9090|9000|8800|8890|8820|8750|8800|8890|8870|8950|9030|8930|8800|8820|9040|9050|9000|8930||||9040||8760|8790|8830|8750|8630|8640|8700|8630|8700|8690|8830|8970|8980|9010|9100|9000|8930|8850|8700|8700|8770|8890|8800|8700|8800|8960|9000|9020||9190|9240|9080|8990|9060|9090|8900|8900|8850|8950|8880|8890|8900|8930|8950|8730|8680|8730|8510|8500|8470|8550|8480|8490|8450|8350||8300|8250|8440|8210|8280|8140|8280|8320|8360|8300|8400|8340|8250|8300|8380|8400|8370|8330||8000|8090|8290|8250|8640|8650|7900|7150|6850|||||7100|7490|7600|7600|7650|7790|7700|7640|7770|7950|7960|8100|7970|7990|7990|7790|7890|7900|8000|7800|7830|8140|8080|8090|7970||7800|7930|7850|7700|7720|7700|7450|7600|7670|7760|7890|7880|7890||8090|8100|7830|8350|8200
04480|952717|/equities/goldwin-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1116.8|1116.8||1126.4|1135.9|1135.9|1135.9|1145.5|1145.5|1145.5|1145.5|1145.5|1174.1||1145.5|1145.5|1145.5|1145.5|1183.6||1155|1155|1155|1145.5|1155|1155|1155|1135.9|1164.5|1145.5|1145.5|1164.5|1183.6|1174.1|1174.1|1174.1|1155|1145.5|1164.5|1164.5|1174.1|1164.5|1183.6|1164.5|1174.1|1164.5|1174.1|1174.1|1174.1|1183.6|1174.1|1183.6|1183.6|1183.6|1174.1|1183.6|1174.1|1183.6|1174.1|1183.6|1183.6|1183.6|1174.1|1174.1|1174.1|1174.1|1183.6|1183.6|1183.6|1183.6|1174.1|1183.6|1174.1|1174.1|1183.6|1183.6|1183.6|1183.6|1183.6|1183.6|1183.6|1183.6|1193.2|1193.2|1183.6|1183.6|1193.2|1193.2|1193.2|1193.2|1174.1|1174.1|1174.1|1212.3|1240.9|1135.9|1135.9|1135.9|1135.9|1135.9|1135.9|1135.9|1135.9|1135.9|1135.9|1135.9|1135.9|1135.9|1135.9|1126.4|1145.5|1145.5|1145.5|1126.4||||1126.4||1116.8|1116.8|1126.4|1126.4|1126.4|1135.9|1135.9|1145.5|1145.5|1145.5|1145.5|1126.4|1126.4|1145.5|1126.4|1145.5|1126.4|1126.4|1135.9|1135.9|1145.5|1135.9|1145.5|1135.9|1135.9|1135.9|1145.5|1135.9||1135.9|1145.5|1164.5|1155|1155|1164.5|1155|1145.5|1135.9|1145.5|1145.5|1145.5|1135.9|1145.5|1145.5|1097.7|1088.2|1088.2|1088.2|1069.1|1097.7|1097.7|1069.1|1069.1|1069.1|1069.1||1050|1069.1|1050|1059.5|1059.5|1050|1069.1|1059.5|1050|1030.9|1021.4|1030.9|1021.4|1011.8|1021.4|1011.8|1011.8|1021.4||1030.9|1030.9|1030.9|1011.8|1021.4|1021.4|1030.9|1021.4|1002.3|||||1011.8|1021.4|1021.4|1021.4|1021.4|1030.9|1030.9|1030.9|1021.4|1030.9|1030.9|1021.4|1021.4|1011.8|1021.4|1021.4|1030.9|1030.9|1030.9|1011.8|1011.8|1021.4|1011.8|1011.8|1011.8||1002.3|1011.8|983.2|973.6|973.6|973.6|948.8|949.8|954.5|964.1|973.6|964.1|973.6||964.1|964.1|964.1|964.1|954.5
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|488.1|||488.1||464.3||521.4|523.8|521.4|492.9|511.9|523.8||523.8|523.8|523.8|523.8|523.8||523.8||523.8|521.4|521.4|||523.8||516.7||528.6|519|535.7||523.8|||547.6|557.1|547.6|519||511.9|511.9||523.8|528.6|526.2|535.7|538.1|538.1|540.5|559.5|547.6|559.5||526.2|547.6|538.1|540.5|552.4|554.8|561.9|559.5|554.8||569|547.6|561.9|566.7|559.5|559.5|559.5|547.6||523.8|531|528.6|552.4|557.1|552.4|554.8|557.1||559.5|559.5|559.5|561.9|566.7|569|569|569|571.4|571.4|571.4|571.4|559.5|578.6|583.3|571.4|559.5|559.5|559.5|564.3|564.3|566.7|571.4|561.9|561.9|564.3|557.1|566.7|571.4||||571.4||547.6|547.6|547.6|545.2|533.3|535.7|538.1|547.6|559.5|550|554.8|552.4|552.4||557.1|547.6|542.9|547.6|547.6|559.5|571.4||581|571.4|571.4|561.9|571.4|571.4||571.4|571.4|583.3|595.2|614.3|619|642.9|566.7|566.7|571.4|559.5|511.9|492.9|488.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3934.3999|3976||3971.3|4026.8|3999.1001|3906.6001|3846.5|3976|3976|3837.3||3615.3999||3647.7|3652.3|3698.6001|3606.1001|||3559.8999||3606.1001|3698.6001|3624.6001||3693.8999|3698.6001|3652.3|3606.1001|3749.3999|3740.2|3828|3744.8|3767.8999|3744.8|3629.2|3698.6001|3661.6001|3707.8|3712.3999|3717.1001|3721.7|3638.5|3629.2|3633.8|3726.3|3689.3|3652.3||||3698.6001|3583|3559.8999|3555.2|3495.1001|3550.6001|3629.2|3675.5|3698.6001|3680.1001|3763.3|3744.8|3795.7|3800.3|3837.3|3837.3|3791|3767.8999|3791|3791|3791|3791|3791|3767.8999|3791|3791|3883.5|3906.6001|3976|3971.3|3989.8|3999.1001|4012.8999|4022.2|4059.2|4012.8999|3989.8|4022.2|3952.8|3999.1001|4022.2|4012.8999|3999.1001|3976|3837.3|3846.5|3906.6001|3929.7|3892.7|3925.1001|3929.7|3920.5|3915.8999|3976|3957.5|3934.3999|3929.7|3883.5|3929.7|3906.6001|3911.2|3925.1001||||3920.5||3892.7|3906.6001|3915.8999|3929.7|3883.5|3837.3|3814.1001|3795.7||3828|3883.5|3883.5|3962.1001|3906.6001|3883.5|3786.3999|3703.2|3795.7|3703.2|3744.8|3666.2||3448.8999||3513.6001|||||3652.3||3569.1001|3559.8999||3606.1001|3629.2|3583|3661.6001|3666.2|3629.2|3670.8|3698.6001|3629.2|3633.8|3675.5|3693.8999|3652.3|3559.8999|3559.8999|3513.6001|3398.1001|3421.2|3374.8999|3379.6001|3374.8999||3328.7|3379.6001|3467.3999|3425.8|3240.8999|3240.8999||3240.8999||3166.8999|3236.2|3268.6001||3097.6001|3051.3|3028.2|3055.8999|3092.8999||2963.5|3097.6001||3102.2|3120.7|3143.8||3051.3|2912.6001|||||2986.6001|3199.3|3203.8999||3259.3999|3259.3999|3264|3264|3282.5|3240.8999|3287.1001|3287.1001|3236.2|3282.5|3236.2|3264||||3328.7|3324.1001|3310.2|3416.6001|3370.3|3374.8999||3328.7||3333.3|3374.8999|3374.8999||3328.7|3236.2|3564.5|3559.8999||3606.1001|3698.6001||3791|3698.6001|3652.3|3772.5|3758.7
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|27500|27750||27750|27750|28000|28000|28500|28500|28250|28500|27500|27750||28500|28000|27500|28250|28500||28500|28750|29000|29000|28750|28750|29000|29000|29000|28750|29250|29000|29250|29250|29250|29000|29000|29500|29250|29250|29000|29000|29000|29000|29250|29000|29500|30000|30000|29500|29750|29500|29250|29750|28750|28750|28000|26750|27250|28000|28500|28500|29250|29250|29250|29500|29250|29500|29500|28750|29250|29500|28750|28750|28750|28500|28750|28250|29000|29750|30000|29500|29500|29750|30000|30250|30250|30250|30250|30000|29250|30000|30000|30250|30500|30000|29250|29750|30500|30500|30750|30750|30750|30750|30750|31000|31250|31250|31250|30500|31000|31250|31250|31750||||31500||31250|31000|31000|31000|30750|31000|31000|30750|31500|32000|32750|32500|31750|31000|31000|31250|31250|31000|31000|30000|30000|30250|29250|28500|28750|28750|28750|28750||29000|29250|29500|29000|28750|29000|29000|29500|29750|29750|30000|30000|30000|29750|29500|30000|30000|29500|29500|29500|29250|29000|29000|29000|28750|28500||28500|28750|28750|28500|28500|28500|29000|29250|29250|29000|28750|29250|28750|27750|27000|27000|26500|26750||26500|26250|26750|26500|26750|27000|26750|25000|24000|||||24250|24975|25750|25500|25750|26250|26000|26250|26250|26000|26250|26250|26750|26750|26250|26000|26500|26500|27000|27250|27250|27500|27750|27750|27750||28250|28000|28000|28250|28250|28500|28000|28250|28750|29750|29500|29000|29750||30000|28500|28000|29750|28750
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|960|931||860|846|870|869|880|915|895|886|905|905||892|901|930|933|910||880|860|855|860|875|860|830|845|830|835|875|890|900|900|910|930|928|930|945|959|940|935|925|935|925|930|945|940|930|940|944|959|965|949|980|1000|1000|1010|1080|1120|1090|1030|1080|1100|1100|1110|1120|1130|1080|1020|1060|1020|999|925|934|856|778|778|765|770|773|765|769|760|760|780|770|734|749|747|764|759|772|764|776|760|745|723|720|715|713|704|700|695|698|691|686|685|671|660|669|670|674|685||||680||670|673|675|660|665|665|658|653|670|665|665|675|684|691|693|695|689|698|690|672|674|674|654|653|650|655|642|645||645|640|650|660|669|669|675|681|681|679|640|640|642|639|640|649|645|632|632|640|625|637|650|661|659|662||654|632|652|610|590|607|596|588|555|557|563|536|525|525|518|529|530|532||521|530|529|523|525|517|515|500|494|||||491|525|525|525|532|540|531|545|542|544|540|548|556|553|542|550|540|551|570|550|537|565|560|529|524||525|530|515|518|520|500|450|469|480|509|488|475|486||489|466|468|508|500
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1758.9|1758.9||1758.9|1764.3|1784.2|1784.2|1784.2|1786|1768|1731.9|1768|1804|||1804|1804|1822.1|1822.1||1822.1|1804|1840.1|1858.2|1840.1|1840.1|1802.2|1802.2|1768|1804|1822.1|1840.1|1840.1|1840.1|1840.1|1858.2|1840.1|1858.2|1876.2|1894.2|1894.2|1858.2|1858.2|1858.2|1948.4|1894.2|1894.2|1930.3|1912.3|1930.3|1930.3|1948.4|1948.4|1948.4|1948.4|1930.3|1930.3|1930.3|1894.2|1894.2|1912.3|1948.4|1912.3|1912.3|1948.4|1948.4|1930.3|1966.4|1930.3|1930.3|1966.4|1930.3|1966.4|1966.4|1966.4|2002.5|2020.5|1984.4|1984.4|1984.4|1984.4|2002.5|2002.5|2020.5|1984.4|1984.4|1984.4|1966.4|1930.3|1966.4|1930.3|1930.3|1930.3|1984.4|1984.4|1984.4|1984.4|1948.4|1930.3|1966.4|1930.3|1930.3|1930.3|1930.3|1930.3|1930.3|1948.4|1966.4|1948.4|1912.3|1930.3|1948.4|1984.4|1894.2||||1876.2||1858.2|1840.1|1840.1|1876.2|1876.2|1876.2|1804|1804|1858.2|1876.2|1822.1|1822.1|1804|1858.2||1822.1|1840.1||1876.2|1840.1|1876.2|1876.2|1894.2|1912.3|1858.2|1894.2|1894.2|1930.3||1912.3|1894.2|1912.3|1930.3|1966.4|1966.4|1984.4|1912.3|1930.3|1930.3|1930.3|1930.3|1948.4|1948.4|1966.4|1894.2|1894.2|1894.2|1858.2|1804|1804|1840.1|1804|1804|1768|1786||1768|1768|1768|1768|1786|1768|1749.9|1713.8|1695.8|1695.8|1710.2|1641.7|1623.6|1623.6|1614.6|1614.6|1623.6|1623.6||1607.4|1611|1623.6|1625.4|1632.7|1641.7|1623.6|1623.6|1605.6|||||1641.7|1675.9|1677.8|1695.8|1713.8|1695.8|1695.8|1713.8|1713.8|1695.8|1695.8|1677.8|1674.1|1677.8|1677.8|1668.7|1659.7|1659.7|1677.8|1641.7|1650.7|1650.7|1650.7|1650.7|1632.7||1623.6|1632.7|1632.7|1639.9|1650.7|1623.6|1587.6|1578.5|1578.5|1596.6|1623.6|1623.6|1641.7||1641.7|1632.7|1623.6|1623.6|1623.6
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3636.3999|3653.7||3662.3|3748.8999|3722.8999|3766.2||3948.1001|3974|3982.7||4069.3||4242.3999|4285.7002|4320.2998|4389.6001|4398.2998||4458.8999|4415.6001|4346.2998|4346.2998|4389.6001|4337.7002||4320.2998|4329|4329|4415.6001|4415.6001|4623.3999|4571.3999|4588.7002|4476.2002|4502.2002|4545.5|4588.7002|4623.3999|4614.7002|4632|4675.2998|4666.7002|4528.1001|4588.7002|4545.5|4381|4502.2002|4580.1001|4458.8999|4588.7002|4597.3999|4761.8999|4761.8999|4571.3999|4588.7002|4606.1001|4467.5|4493.5|4502.2002|4294.3999|4320.2998|4329|4329|4415.6001||4441.6001|4441.6001|4502.2002|4502.2002|4458.8999|4415.6001|4415.6001|4458.8999|4458.8999|4285.7002|4329|4450.2002|4458.8999|4424.2002|4355|4285.7002|4372.2998|4580.1001|4588.7002|4502.2002|4458.8999|4415.6001|4415.6001|4415.6001|4458.8999|4458.8999|4476.2002|4441.6001|4458.8999|4372.2998|4329|4502.2002|4510.7998|4502.2002|4502.2002|4502.2002|4588.7002|4562.7998|4675.2998|4718.6001|4692.6001|4649.3999|4588.7002|4692.6001|4710|4744.6001|4848.5||||4761.8999||4718.6001|4614.7002|4580.1001|4450.2002|4415.6001|4415.6001|4502.2002|4441.6001|4476.2002|4502.2002|4545.5|4623.3999|4536.7998|4372.2998|4372.2998|4502.2002|4337.7002||4346.2998|4346.2998|4398.2998|4424.2002|4415.6001|4277.1001|4372.2998|4415.6001|4467.5|4467.5||4554.1001|4467.5|4329|4277.1001|4277.1001|4329|4329|4389.6001|4311.7002|4320.2998|4381|4389.6001|4389.6001|4372.2998|4372.2998|4398.2998|4415.6001|4424.2002|4502.2002|4588.7002|4675.2998|4675.2998|4701.2998|4701.2998|4805.2002|4753.2002||4666.7002|4606.1001|4632|4536.7998|4502.2002|4372.2998|4441.6001|4502.2002|4311.7002|4277.1001|4164.5|4069.3|3948.1001|3991.3|4069.3|4190.5|4199.1001|4329||4199.1001|4017.3|4155.7998|4242.3999|4372.2998|4458.8999|4450.2002|4199.1001|4155.7998|||||4251.1001|4147.2002|4216.5|4138.5|3852.8|3705.6001|3541.1001|3445.8999|3402.6001|3376.6001|3376.6001|3419.8999|3393.8999|3376.6001|3316|3203.5|3203.5|3168.8|3203.5|3160.2|3160.2|3333.3|3333.3|3368|3281.3999||3160.2|3203.5|3116.8999|2987|3030.3|3116.8999|2917.7|2857.1001|2952.3999|2926.3999|2943.7|2952.3999|3151.5||3194.8|3013|2943.7|3290|3203.5
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||520||515|520|525|520|540|530|520|550|530|545||560|560|545|560|545||555|560|550|565|550|560|570|575|560|555|565|575|590|555|545|555|555|570|550|570||570|580|575|580|565|575|580|585|590|595|605|575|575|565|560|565|540|565|560|555|570|565|560|565|575|570|570|570|560|575|575|580|580|580|600|600|600|590|595|600|600|580|575|585|585|585|585|600|605|595|600|600|600|600|610|610|610|615|615|620|615|625|605|605|610|595|590|595|580|585|590|600|615||||620||610|610|615|610|620|625|640|595|600|590|595|600|600|590|600|610|605|610|600|600|600|600|590|615|620|625|625|625||625|625|625|625|615|625|630|645|640|615|620|590|580|580|585|595|575|575|550|560|575|570|580|575|550|555||555|575|575|565|585|605|615|625|560|590|535|493|489|475|465|472.5|471.5|465||460.5|468.5|471.5|472.5|472.5|475|475|474.5|475|||||465.5|480|475.5|474.5|474.5|475|475|475.5|470|475|475|475|475|475|475|479|480|475|474|470|460.5|485|482.5|482.5|485||485|490|487.5|485|483|475|450|450|477.5|485.5|500|500|520||510|495.5|495|505|488.5
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7333.2998|7571.3999||7476.2002|7476.2002|7761.8999|7809.5|7952.3999|8095.2002|8047.6001|8190.5|8190.5|7952.3999||8238.0996|8333.2998|8476.2002|8666.7002|8571.4004||8428.5996|8381|8142.8999|8000|8142.8999|8000|8000|8000|7952.3999|7904.7998|8095.2002|8142.8999|8285.7002|8381|8571.4004|8714.2998|8809.5|8904.7998|9095.2002|8904.7998|8904.7998|8857.0996|8904.7998|9047.5996|9095.2002|9190.5|9190.5|9142.9004|9238.0996|9523.7998|9571.4004|9619|9714.2998|9476.2002|9476.2002|9238.0996|9238.0996|9285.7002|9095.2002|8809.5|8809.5|8523.7998|8476.2002|8238.0996|7857.1001|7619|7619|7571.3999|7619|7761.8999|7619|7190.5|7000|7000|7047.6001|7095.2002|6761.8999|6761.8999|6714.2998|6857.1001|6761.8999|6666.7002|6761.8999|6857.1001|6952.3999|7142.8999|6952.3999|7000|6904.7998|7000|6857.1001|6904.7998|6809.5|6666.7002|6761.8999|6761.8999|6523.7998|6571.3999|6714.2998|6809.5|6809.5|6761.8999|6761.8999|6857.1001|6857.1001|7095.2002|7190.5|7095.2002|6857.1001|6809.5|6904.7998|6952.3999|6952.3999|7142.8999||||7190.5||7047.6001|7000|7095.2002|7095.2002|6809.5|6904.7998|6904.7998|6857.1001|6952.3999|7000|7190.5|7285.7002|7238.1001|7095.2002|7142.8999|7095.2002|6761.8999|6714.2998|6761.8999|6809.5|6904.7998|7000|6809.5|6476.2002|6619|6809.5|6904.7998|6809.5||6952.3999|6857.1001|6761.8999|6428.6001|6523.7998|6619|6714.2998|6619|6571.3999|6619|6523.7998|6619|6523.7998|6333.2998|6285.7002|6381|6238.1001|6142.8999|6190.5|6238.1001|6190.5|6000|6047.6001|6095.2002|6142.8999|6047.6001||6000|5952.3999|5952.3999|5904.7998|5904.7998|5904.7998|6000|6095.2002|6000|5857.1001|5904.7998|5952.3999|5904.7998|5904.7998|5904.7998|6000|6190.5|6333.2998||6095.2002|5857.1001|6095.2002|6142.8999|6333.2998|6381|6381|5857.1001|5523.7998|||||5571.3999|5809.5|5857.1001|5809.5|5904.7998|5904.7998|5761.8999|5714.2998|5619|5619|5571.3999|5714.2998|5809.5|5952.3999|5809.5|5666.7002|5571.3999|5619|5761.8999|5714.2998|5666.7002|5952.3999|6000|6142.8999|6142.8999||6000|6095.2002|6095.2002|6000|6000|6047.6001|5714.2998|5476.2002|5571.3999|5666.7002|5761.8999|5523.7998|5381||5523.7998|5619|5333.2998|5666.7002|5714.2998
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1260|1260||1230|1280|1300|1280|1300|1330|1280|1280|1260|1290||1300|1300|1310|1310|1320||1340|1330|1310|1320|1320|1320|1340|1340|1290|1290|1320|1320|1350|1350|1370|1350|1290|1290|1290|1290|1300|1290|1280|1280|1280|1280|1280|1290|1290|1290|1310||1310|1280|1310|1290|1310|1300|1310|1310|1300|1310|1350|1390|1390|1370|1370|1350|1370|1350|1370|1380|1370|1390|1400|1400|1400|1400|1410|1420|1400|1400|1440|1450|1460|1440|1400|1410|1390|1400|1400|1420|1410|1470|1450|1390|1340|1340|1370|1400|1370|1300|1310|1320|1320|1330|1340|1340|1320|1300|1320|1340|1310|1360||||1360||1300|1280|1270|1280|1290|1300|1290|1300|1310|1300|1310|1300|1320|1330|1350|1360|1360|1370|1400|1470|1490|1530|1500|1480|1308.4|1327.1|1336.4|1373.8||1373.8|1383.2|1383.2|1308.4|1327.1|1317.8|1345.8|1355.1|1364.5|1364.5|1355.1|1383.2|1373.8|1345.8|1364.5|1364.5|1345.8|1364.5|1392.5|1411.2|1439.3|1383.2|1392.5|1392.5|1345.8|1355.1||1355.1|1327.1|1364.5|1401.9|1355.1|1308.4|1243|1224.3|1215|1205.6|1215|1215|1215|1224.3|1215|1215|1215|1215||1205.6|1215|1243|1215|1224.3|1102.8|1121.5|1121.5|1028|||||1112.1|1121.5|1112.1|1112.1|1065.4|1121.5|1056.1|1065.4|1074.8|1056.1|1121.5|1121.5|1093.5|1121.5|1121.5|1140.2|1140.2|1140.2|1121.5|1093.5|1102.8|1130.8|1149.5|1121.5|1093.5||1084.1|1037.4|943.9|972|990.7|972|934.6|906.5|943.9|953.3|981.3|981.3|1018.7||1000|962.6|962.6|981.3|906.5
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1100|1110||1040|1040|1050|1060|1090|1110|1110|1130|1130|1130||1130|1140|1130|1100|1100||1100|1120|1100|1120|1080|1070|1090|1090|1070|1050|1090|1080|1100|1110|1120|1110|1110|1130|1130|1120|1140|1150|1140|1130|1120|1150|1170|1160|1180|1160|1190|1180|1150|1170|1170|1170|1190|1190|1190|1210|1200|1180|1190|1210|1200|1220|1210|1210|1220|1220|1220|1190|1150|1190|1200|1190|1180|1210|1240|1160|1170|1120|1120|1130|1140|1140|1140|1120|1130|1130|1140|1140|1130|1140|1140|1160|1140|1140|1150|1160|1160|1150|1160|1170|1180|1200|1210|1210|1150|1150|1160|1180|1170|1190||||1210||1200|1210|1220|1170|1140|1140|1150|1130|1140|1150|1180|1190|1180|1180|1160|1170|1170|1180|1180|1100|1100|1090|1100|1100|1100|1110|1080|1080||1110|1110|1090|1080|1100|1120|1130|1120|1140|1140|1150|1160|1170|1150|1150|1110|1110|1090|1110|1120|1130|1090|1090|1090|1110|1110||1110|1070|1100|1090|1070|1050|1010|1020|1000|1020|995|1000|982|978|981|995|1040|1060||1020|1020|1030|1020|1050|1090|1070|985|966|||||990|1020|1010|996|1000|1010|995|1010|1020|1020|1030|1020|999|979|970|960|980|960|965|960|966|1000|999|1010|980||982|1000|1000|999|1000|1020|975|990|975|995|990|994|1000||995|1000|980|1040|1030
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2656.8999|2598||2598|2696.1001|2696.1001|2568.6001|2460.8|2539.2|2598|2637.3|2539.2|2500||2519.6001|2519.6001|2588.2|2607.8|2588.2||2558.8|2539.2|2460.8|2490.2|2500|2490.2|2490.2|2500|2529.3999|2549|2598|2607.8|2637.3|2647.1001|2647.1001|2647.1001|2676.5|2647.1001|2647.1001|2676.5|2637.3|2647.1001|2637.3|2647.1001|2647.1001|2686.3|2686.3|2696.1001|2745.1001|2745.1001|2794.1001|2745.1001|2774.5|2843.1001|2892.2|2892.2|2656.8999|2666.7|2803.8999|2745.1001|2803.8999|2813.7|2892.2|2941.2|2941.2|2941.2|2941.2|3009.8|3019.6001|3039.2|3068.6001|2980.3999|2990.2|3137.3|2892.2|2735.3|2676.5|2676.5|2745.1001|2784.3|2833.3|2754.8999|2843.1001|2843.1001|2931.3999|2941.2|2931.3999|2960.8|2823.5|2764.7|2745.1001|2794.1001|2941.2|2588.2|2205.8999|2205.8999|2186.3|2156.8999|2156.8999|2156.8999|2156.8999|2147.1001|2147.1001|2147.1001|2156.8999|2147.1001|2147.1001|2147.1001|2137.3|2127.5|2127.5|2127.5|2147.1001|2137.3||||2205.8999||2107.8|2107.8|2088.2|2107.8|2127.5|2127.5|2117.6001|2107.8|2127.5|2117.6001|2127.5|2127.5|2127.5|2107.8|2068.6001|2098|2088.2|2107.8|2117.6001|2127.5|2127.5|2127.5|2098|2058.8|2117.6001|2147.1001|2156.8999|2176.5||2156.8999|2147.1001|2186.3|2107.8|2098|2127.5|2137.3|2156.8999|2137.3|2147.1001|2186.3|2196.1001|2176.5|2147.1001|2205.8999|2176.5|2205.8999|2137.3|2049|2039.2|2009.8|2019.6|2000|2000|2000|2019.6||2009.8|2019.6|2009.8|1970.6|1980.4|1990.2|2000|1990.2|1990.2|1980.4|1951|2009.8|1960.8|1862.7|1862.7|1843.1|1862.7|1911.8||1862.7|1852.9|1862.7|1862.7|1862.7|1931.4|1902|1892.2|1833.3|||||1862.7|1902|1941.2|1931.4|1970.6|1970.6|1990.2|1980.4|1990.2|2000|1970.6|1960.8|1960.8|1941.2|1960.8|1931.4|1960.8|1970.6|1970.6|1970.6|1970.6|2000|2049|2049|2049||2068.6001|2088.2|2127.5|2019.6|2058.8|2058.8|2029.4|2107.8|2107.8|2088.2|2147.1001|2156.8999|2176.5||2156.8999|2107.8|2088.2|2088.2|2058.8
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2902|2823.5||2745.1001|2902|2941.2|2843.1001|2676.5|2715.7|2696.1001|2823.5|2696.1001|2647.1001||2598|2598|2647.1001|2676.5|2676.5||2696.1001|2705.8999|2637.3|2647.1001|2647.1001|2647.1001|2647.1001|2647.1001|2676.5|2696.1001|2745.1001|2735.3|2735.3|2745.1001|2754.8999|2745.1001|2833.3|2823.5|2843.1001|2823.5|2794.1001|2813.7|2735.3|2764.7|2774.5|2852.8999|2784.3|2784.3|2843.1001|2872.5|2843.1001|2960.8|2960.8|2941.2|3009.8|2970.6001|2843.1001|2794.1001|2882.3999|2833.3|2843.1001|2823.5|2843.1001|2941.2|2980.3999|3000|3039.2|3078.3999|3078.3999|3078.3999|3166.7|3088.2|3088.2|3205.8999|3039.2|2813.7|2774.5|2843.1001|2843.1001|2813.7|2931.3999|2882.3999|2941.2|2980.3999|3009.8|3039.2|3019.6001|3058.8|2931.3999|2843.1001|2813.7|2892.2|3019.6001|2598|2254.8999|2254.8999|2225.5|2215.7|2245.1001|2235.3|2254.8999|2245.1001|2254.8999|2254.8999|2254.8999|2225.5|2274.5|2254.8999|2254.8999|2274.5|2303.8999|2303.8999|2303.8999|2323.5||||2254.8999||2176.5|2176.5|2186.3|2205.8999|2196.1001|2205.8999|2205.8999|2245.1001|2254.8999|2245.1001|2245.1001|2254.8999|2254.8999|2235.3|2215.7|2205.8999|2166.7|2205.8999|2215.7|2215.7|2254.8999|2235.3|2254.8999|2245.1001|2254.8999|2205.8999|2254.8999|2254.8999||2313.7|2313.7|2352.8999|2245.1001|2137.3|2215.7|2235.3|2215.7|2235.3|2254.8999|2294.1001|2352.8999|2313.7|2294.1001|2294.1001|2294.1001|2294.1001|2294.1001|2245.1001|2205.8999|2156.8999|2176.5|2147.1001|2127.5|2137.3|2107.8||2107.8|2078.3999|2058.8|2098|2107.8|2147.1001|2147.1001|2147.1001|2137.3|2117.6001|2078.3999|2156.8999|2058.8|2000|2019.6|2019.6|2039.2|2058.8||2049|2029.4|2088.2|2000|2088.2|2196.1001|2127.5|1960.8|1911.8|||||2000|2039.2|2058.8|2058.8|2107.8|2137.3|2137.3|2127.5|2137.3|2176.5|2196.1001|2196.1001|2196.1001|2186.3|2196.1001|2196.1001|2196.1001|2235.3|2254.8999|2274.5|2274.5|2303.8999|2333.3|2343.1001|2352.8999||2343.1001|2352.8999|2303.8999|2303.8999|2392.2|2352.8999|2402|2313.7|2303.8999|2352.8999|2402|2451|2470.6001||2431.3999|2402|2402|2421.6001|2431.3999
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1015|1045||1025|1010|1045|1060|1085|1095|1100|1085|1050|1045||1075|1090|1105|1105|1095||1090|1090|1060|1050|1060|1055|1060|1075|1050|1040|1060|1065|1075|1075|1105|1140|1145|1155|1165|1150|1150|1110|1125|1160|1165|1145|1140|1145|1145|1160|1190|1205|1225|1240|1260|1225|1180|1210|1235|1210|1105|985|965|955|925|920|910|885|890|890|885|850|845|850|860|860|825|835|860|865|850|845|855|860|865|875|865|865|860|870|860|870|870|870|875|870|850|840|855|855|860|860|860|875|875|905|900|895|880|870|895|895|905|925||||930||915|910|920|920|920|915|905|890|900|910|930|940|930|920|920|900|845|845|850|850|865|875|850|845|860|885|885|885||890|885|860|830|840|855|845|830|820|820|805|815|780|765|760|775|750|735|735|745|730|725|710|715|725|715||700|685|695|685|685|680|685|685|680|680|690|690|685|670|675|680|690|695||665|655|670|680|715|715|725|645|640|||||660|665|685|680|675|675|650|650|645|650|640|640|650|650|640|625|625|630|635|630|630|640|640|655|650||645|655|650|640|650|645|610|600|610|620|625|620|645||660|650|625|660|675
04501|946228|/equities/horiba-ltd|TOPIX500|1250|1240||||1220|1300|1340|1360|1370||1350|1400||1400|1400||1410|||1400||1480||||1370|1390|1400|1320|1400||1440||1490|||1500|1500|1500||1400|1400|1430|1450|1450|1420|1460|1480|1500|1500|1500|1500|1470|1470|1480|1500|1500|1500|1510|1500|1460|1470|1470|1460|1480|1480|1480|1490|1490|1550||1580|||1530|1510|1510|1540|1550||1540|1550|1550|1610|1590|1580|1580|1580|1610|1550|1550|1570|1550|1560|1580|1570|1530|1490|1520|1550||1550|1520|1570|1540|1570|1600|1580|1580|1550|1540|1570|1600||||||1600|1550|1610|1600|1600|1560||1540|1550|1580|1640|1600|1600|1600|1610|1550|1550|1530||1590|1600|1600|1560|1530|1560|1560|1590|1600||1560|1550|1530|1580|1570|1520|1580|1580|1560|1530|1550|1600|1590|1590|1600|1620|1600||1580|1580|1570|1580|1590|1590|1590|1580||1570|1510|1550|1540|1560|1520|1480|1450|1370|1360|1360||1360|1350|1350|1350|1360|1350||1320||1300|1350|1360|1360|1360|1310||||||1340|1330|1360|1330|1340|1330|1360|1300|1300||1320|1340|1350|1330|1340|1330||1320|1320|||1350|1340|1360|1350||||1370|1370||1310|1220|1240|1260|1340|1340|1330|1370||1390|1390|1400|1410|1410
04503|946107|/equities/house-foods-group-inc|TOPIX500|1809.1|1818.2||1818.2|1827.3|1863.6|1863.6|1863.6|1863.6|1818.2|1818.2|1827.3|1845.5||1845.5|1845.5|1845.5|1881.8|1881.8||1890.9|1863.6|1845.5|1818.2|1845.5|1845.5|1890.9|1818.2|1809.1|1818.2|1836.4|1827.3|1836.4|1818.2|1818.2|1827.3|1818.2|1827.3|1845.5|1863.6|1863.6|1863.6|1881.8|1909.1|1936.4|1909.1|1909.1|1900|1927.3|1881.8|1863.6|1863.6|1863.6|1836.4|1818.2|1827.3|1827.3|1809.1|1809.1|1827.3|1836.4|1827.3|1818.2|1909.1|1927.3|1927.3|1936.4|1945.5|1945.5|1918.2|1927.3|1927.3|1927.3|1990.9|2000|2009.1|2009.1|2009.1|2009.1|2009.1|2027.3|2027.3|2027.3|2081.8|2081.8|2063.6001|2081.8|2045.5|2072.7|2109.1001|2081.8|2109.1001|2109.1001|2118.2|2127.3|2072.7|2054.5|2000|2063.6001|2081.8|2090.8999|2090.8999|2136.3999|2136.3999|2136.3999|2136.3999|2136.3999|2136.3999|2136.3999|2118.2|2136.3999|2154.5|2181.8|2209.1001||||2227.3||2227.3|2209.1001|2181.8|2136.3999|2081.8|2090.8999|2109.1001|2118.2|2127.3|2127.3|2163.6001|2118.2|2090.8999|2072.7|2081.8|2118.2|2118.2|2127.3|2090.8999|2081.8|2054.5|2136.3999|2127.3|2000|2018.2|2000|2000|2000||2045.5|2036.4|2027.3|2000|2027.3|2045.5|2063.6001|2063.6001|2081.8|2081.8|2072.7|2081.8|2081.8|2090.8999|2100|2127.3|2118.2|2145.5|2163.6001|2172.7|2172.7|2154.5|2181.8|2181.8|2181.8|2118.2||2118.2|2118.2|2127.3|2090.8999|2063.6001|2090.8999|2081.8|2090.8999|2090.8999|2090.8999|2100|2127.3|2136.3999|2136.3999|2145.5|2136.3999|2090.8999|2045.5||2000|2018.2|1990.9|1963.6|2000|2000|1936.4|1890.9|1927.3|||||1945.5|1990.9|2000|1972.7|1909.1|1945.5|1954.5|1954.5|1954.5|1981.8|1954.5|1990.9|1927.3|1918.2|1909.1|1900|1909.1|1918.2|1918.2|1909.1|2000|2018.2|2036.4|2000|1981.8||1990.9|1945.5|2018.2|1972.7|2009.1|2018.2|2009.1|1945.5|2036.4|2036.4|1954.5|1954.5|1981.8||1954.5|1927.3|1754.5|1781.8|1845.5
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|472.7|468.2||461.4|463.6|468.2|490.9|477.3|486.4|481.8|493.2|497.7|509.1||513.6|520.5|522.7|527.3|529.5||520.5|518.2|511.4|513.6|515.9|522.7|515.9|518.2|513.6|513.6|522.7|511.4|509.1|511.4|515.9|515.9|509.1|504.5|511.4|520.5|520.5|511.4|522.7|522.7|522.7|513.6|515.9|515.9|518.2|522.7|522.7|531.8|534.1|522.7|529.5|522.7|522.7|531.8|520.5|522.7|522.7|497.7|506.8|513.6|504.5|511.4|511.4|511.4|509.1|506.8|511.4|506.8|509.1|513.6|513.6|515.9|513.6|509.1|513.6|522.7|511.4|506.8|518.2|520.5|527.3|527.3|527.3|520.5|513.6|513.6|511.4|520.5|513.6|525|527.3|527.3|518.2|513.6|518.2|525|522.7|527.3|531.8|534.1|531.8|540.9|529.5|522.7|522.7|520.5|534.1|525|531.8|536.4||||529.5||529.5|531.8|531.8|527.3|515.9|518.2|529.5|511.4|511.4|520.5|527.3|534.1|520.5|509.1|511.4|518.2|500|500|500|504.5|513.6|515.9|520.5|520.5|520.5|529.5|531.8|534.1||540.9|543.2|531.8|520.5|518.2|522.7|522.7|525|527.3|527.3|529.5|536.4|518.2|515.9|513.6|518.2|511.4|515.9|513.6|515.9|513.6|511.4|515.9|520.5|525|518.2||504.5|502.3|506.8|504.5|500|500|506.8|518.2|506.8|506.8|515.9|509.1|495.5|500|493.2|497.7|500|511.4||500|502.3|506.8|511.4|522.7|522.7|531.8|488.6|486.4|||||500|495.5|509.1|506.8|481.8|477.3|477.3|477.3|479.5|479.5|477.3|484.1|479.5|479.5|477.3|477.3|477.3|470.5|468.2|465.9|461.4|475|477.3|477.3|477.3||477.3|477.3|472.7|475|477.3|488.6|454.5|450|452.3|452.3|454.5|436.4|436.4||454.5|452.3|443.2|463.6|461.4
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2238.1001|||2276.2|2295.2|2266.7|2314.3|2333.3|2400|2381|2295.2|2381|2381||2476.2|2495.2|2504.8|2485.7|2504.8||2533.3|2495.2|2533.3|2514.3|2514.3|2571.3999|2552.3999|2523.8|2523.8|2514.3|2533.3|2552.3999|2571.3999|2523.8|2561.8999|2523.8|2514.3|2495.2|2495.2|2552.3999|2485.7||2504.8|2476.2|2466.7|2504.8|2523.8|2619|2628.6001|2666.7|2647.6001|2638.1001|2666.7|2666.7|2571.3999|2523.8|2571.3999|2428.6001|2409.5|2438.1001|2476.2|2457.1001|2476.2|2485.7|2495.2|2514.3|2504.8|2514.3|2495.2|2504.8|2495.2|2561.8999|2666.7|2523.8|2542.8999|2571.3999|2600|2581|2619|2657.1001|2647.6001|2638.1001|2647.6001|2647.6001|2647.6001|2666.7|2666.7|2676.2|2657.1001|2714.3|2676.2|2685.7|2676.2|2685.7|2685.7|2676.2|2666.7|2676.2|2704.8|2742.8999|2676.2|2647.6001|2647.6001|2676.2|2685.7|2685.7|2752.3999|2781|2790.5|2761.8999|2714.3|2733.3|2781|2819||||2809.5||2761.8999|2761.8999|2809.5|2761.8999|2742.8999|2819|2723.8|2676.2|2685.7|2723.8|2733.3|2809.5|2809.5|2781|2819|2933.3|2933.3|2904.8|2809.5|2809.5|2771.3999|2809.5|2761.8999|2828.6001|2828.6001|2828.6001|2838.1001|2857.1001||2857.1001|2895.2|2885.7|2914.3|2914.3|2923.8|2857.1001|2923.8|2895.2|2876.2|2895.2|2933.3|2914.3|2923.8|2914.3|2942.8999|2942.8999|3000|2952.3999|3047.6001|2942.8999|2923.8|2952.3999|2857.1001|2695.2|2695.2||2695.2|2761.8999|2790.5|2809.5|2857.1001|2857.1001|2828.6001|2847.6001|2952.3999|2923.8|2733.3|2752.3999|2761.8999|2723.8|2666.7|2714.3|2695.2|2752.3999||2657.1001|2571.3999|2628.6001|2657.1001|2685.7|2704.8|2761.8999|2619|2609.5|||||2647.6001|2676.2||2595.2|2611.1001|2634.8999|2611.1001|2619|2658.7|2595.2|2595.2|2627|2650.8|2579.3999|2539.7|2619|2634.8999|2698.3999|2690.5||2619|2833.3|2857.1001|2881|2881||2698.3999|2539.7|2539.7|2571.3999|2571.3999|2444.3999|2277.8|2142.8999|2396.8|2476.2|2500|2523.8|2579.3999||2674.6001|2619|2658.7|2619|2468.3
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||1012.2||||||||||||||||||||1017.4|||||1012.2|||991.3|1007|||||1017.4||1017.4|991.3|||||||||991.3|991.3||991.3|||||||1017.4|1012.2||||1017.4|1007||1017.4||1017.4|||1017.4||1043.5|1043.5|1033.1||1022.6|1001.8|1001.8|1001.8|1001.8|1001.8||1017.4|1007|1007|||1017.4|1017.4|1022.6|970.4|970.4|928.7|928.7|928.7|887|881.8|850.4|840||845.2|860.9|834.8|834.8||||855.7|860.9|850.4|850.4||||||850.4|840|829.6|782.6|756.5|756.5||735.7||777.4|761.7|782.6|730.4|709.6|704.4||673.1|||||||620.9|641.7|673.1|657.4|||||||683.5|704.4||||720||720|782.6|740.9|730.4||730.4|730.4||667.8||678.3|699.1|709.6|678.3|667.8||657.4|626.1||||678.3|652.2|||||667.8|678.3||||662.6||||662.6|647|662.6|626.1||626.1|||||||615.7|615.7|615.7|626.1|626.1|631.3||631.3|652.2|636.5||626.1|631.3|620.9|600|584.4||553.1|600||573.9|573.9|||||573.9|563.5|573.9|568.7|553.1|558.3|547.8|558.3||568.7|568.7||573.9||573.9|573.9||573.9|563.5
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|800|790||804|815|820|815|818|818|820|820|820|815||805|805|810|821|836||826|811|820|831|845|850|845|841|840|835|841|840|830|855|845|855|860|870|869|865|870|860|870|870|870|870|860|880|865|890|875|880|851|850|865|850|861|860|878|880|880|875|885|880|886|890|900|900|900|900|904|904|906|890|910|910|918|917|915|918|910|905|900|897|900|900|885|895|892|905|901|915|918|899|900|905|899|900|909|915|916|920|933|930|936|946|949|952|920|914|936|920|920|922||||930||910|915|879|879|880|888|870|870|870|871|888|895|897|898|900|910|904|893|898|894|888|875|890|855|850|840|850|850||850|845|857|855|865|865|860|820|815|825|826|825|838|815|808|802|795|790|789|790|790|790|795|798|798|800||785|785|790|795|790|785|785|800|805|809|819|813|820|825|805|770|770|780||770|775|785|785|789|740|721|701|701|||||710|725|728|729|720|729|730|716|725|733|720|715|729|720|726|729|724|728|735|708|739|721|710|705|705||695|690|682|700|690|670|667|671|695|705|715|705|735||755|705|700|722|710
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|10800|10900||10700|10700|11100|11000|11000|11000|11200|11500|11300|10700||11100|10900|11200|11400|11200||11100|11300|11000|11100|10800|10500|10200|10400|9890|9650|10200|10200|10700|10700|11000|11200|11200|11600|11800|11900|11900|11100|11100|11400|11300|11600|12200|12000|11800|11900|11700|11600|11700|11500|10600|10700|10700|9900|10300|9900|10200|10600|10800|11000|11300|11300|11200|10900|11000|10800|10600|9860|9090|9490|9490|9400|9260|9000|9240|9040|9290|9300|9490|9550|9500|9700|9570|9580|9850|9970|9870|9630|9300|9460|9420|9550|9390|9010|9030|9070|9060|8770|8400|8450|8440|8500|8500|8500|8500|8450|8620|8600|8590|8390||||8480||8300|8220|8340|8400|8350|8390|8350|8390|8520|8750|8840|8740|8600|8790|9190|9240|8950|8700|8980|9120|9300|9290|9280|9300|9350|9440|9760|9700||9130|8930|8960|8930|8760|8700|8320|8070|7860|7880|7870|7810|7850|7680|7460|7270|7200|7150|7110|6910|6890|6820|6680|6620|6690|6680||6650|6600|6670|6710|6730|6740|6840|7000|6930|6930|6900|6840|6860|6660|6640|6720|6750|6840||6810|6800|6820|6490|6520|6380|6270|6100|5880|||||6080|6450|6620|6620|6810|6940|6920|6830|6730|6400|6450|6520|6390|6480|6300|6280|6160|6340|6450|6350|6250|6620|6720|6670|6560||6500|6560|6500|6100|6140|6180|6110|6340|6540|6550|6620|6600|6600||6400|5990|5700|5990|6000
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1361.8|1321.8||1254.5|1270.9|1272.7|1280|1309.1|1329.1|1290.9|1236.4|1189.1|1189.1||1221.8|1254.5|1265.5|1301.8|1263.6||1189.1|1178.2|1181.8|1198.2|1181.8|1154.5|1158.2|1163.6|1112.7|1145.5|1181.8|1172.7|1194.5|1172.7|1178.2|1194.5|1201.8|1198.2|1181.8|1200|1218.2|1200|1181.8|1190.9|1200|1218.2|1252.7|1241.8|1220|1236.4|1254.5|1270.9|1274.5|1272.7|1281.8|1296.4|1300|1309.1|1358.2|1376.4|1380|1341.8|1363.6|1369.1|1390.9|1381.8|1363.6|1372.7|1372.7|1372.7|1354.5|1290.9|1232.7|1285.5|1245.5|1180|1103.6|1118.2|1125.5|1127.3|1141.8|1127.3|1125.5|1116.4|1127.3|1129.1|1134.5|1118.2|1121.8|1141.8|1127.3|1141.8|1154.5|1125.5|1136.4|1154.5|1116.4|1052.7|1060|1063.6|1061.8|1063.6|1078.2|1078.2|1069.1|1063.6|1020|1030.9|1045.5|1023.6|996.4|981.8|972.7|970.9||||976.4||981.8|1001.8|992.7|996.4|1009.1|1007.3|998.2|969.1|967.3|950.9|925.5|905.5|909.1|914.5|900|892.7|889.1|890.9|909.1|876.4|889.1|889.1|854.5|845.5|854.5|863.6|867.3|867.3||872.7|870.9|872.7|876.4|894.5|909.1|892.7|892.7|890.9|887.3|847.3|841.8|809.1|803.6|809.1|805.5|814.5|818.2|816.4|803.6|814.5|818.2|820|829.1|843.6|836.4||821.8|796.4|812.7|790.9|810.9|805.5|787.3|778.2|743.6|745.5|743.6|743.6|743.6|736.4|745.5|749.1|745.5|754.5||743.6|749.1|770.9|752.7|750.9|745.5|727.3|701.8|692.7|||||700|700|727.3|725.5|736.4|740|736.4|741.8|743.6|745.5|754.5|754.5|770.9|745.5|727.3|723.6|727.3|736.4|754.5|709.1|723.6|729.1|727.3|725.5|720||709.1|718.2|718.2|723.6|734.5|727.3|727.3|718.2|736.4|745.5|745.5|754.5|761.8||780|772.7|745.5|796.4|781.8
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|866.67|844.76||820|826.67|851.43|844.76|823.81|822.86|828.57|818.1|801.9|795.24||814.29|819.05|791.43|796.19|777.14||740.95|725.71|719.05|726.67|733.33|689.52|676.19|680.95|676.19|680|685.71|700|703.81|704.76|719.05|728.57|732.38|742.86|751.43|747.62|760|760|757.14|760|761.9|752.38|766.67|768.57|770.48|776.19|770.48|763.81|760.95|760|752.38|755.24|756.19|760.95|765.71|766.67|771.43|800|804.76|818.1|819.05|823.81|826.67|826.67|828.57|836.19|838.1|809.52|806.67|836.19|828.57|803.81|802.86|809.52|818.1|822.86|836.19|836.19|845.71|836.19|837.14|828.57|819.05|827.62|828.57|836.19|828.57|833.33|842.86|833.33|808.57|782.86|771.43|770.48|785.71|794.29|801.9|795.24|780.95|795.24|798.1|803.81|792.38|784.76|780.95|775.24|788.57|794.29|795.24|809.52||||811.43||803.81|795.24|800|792.38|790.48|790.48|791.43|785.71|795.24|804.76|808.57|808.57|809.52|814.29|822.86|825.71|819.05|798.1|817.14|827.62|825.71|817.14|795.24|780|767.62|788.57|780.95|766.67||775.24|770.48|769.52|759.05|764.76|766.67|761.9|761.9|771.43|779.05|760.95|760.95|771.43|769.52|764.76|777.14|753.33|744.76|747.62|733.33|735.24|732.38|719.05|700.95|704.76|690.48||690.48|689.52|693.33|693.33|694.29|690.48|691.43|701.9|713.33|705.71|709.52|700.95|689.52|646.67|649.52|655.24|660.95|657.14||642.86|614.29|614.29|590.48|607.62|604.76|590.48|571.43|557.14|||||573.33|585.71|599.05|601.9|609.52|614.29|609.52|618.1|618.1|619.05|620|623.81|630.48|630.48|619.05|619.05|621.9|618.1|623.81|620.95|634.29|647.62|628.57|626.67|606.67||619.05|628.57|617.14|614.29|614.29|608.57|590.48|609.52|638.1|647.62|642.86|638.1|642.86||661.9|638.1|623.81|646.67|628.57
04520|952705|/equities/iwatani-corp|TOPIX500|3083.3999|3004.8||3027.8999|3027.8999|2995.6001|3004.8|3000.2|3004.8|3004.8|2907.7|2935.5|3004.8||3051|3027.8999|3097.3|3166.6001|3097.3||3162|3129.6001|3138.8999|3162|3143.5|3097.3|3074.1001|3162|3120.3999|3074.1001|3185.1001|3097.3|3125|3143.5|3143.5|3143.5|3101.8999|3143.5|3166.6001|3143.5|3134.2|3189.7|3189.7|3143.5|3166.6001|3166.6001|3212.8|3189.7|3226.7|3231.3|3189.7|3203.6001|3217.5|3235.8999|3319.2|3235.8999|3097.3|3171.2|3259.1001|3328.3999|3323.8|3351.5|3420.8999|3444|3444|3467.1001|3374.6001|3374.6001|3346.8999|3374.6001|3397.7|3397.7|3342.3|3383.8999|3467.1001|3467.1001|3397.7|3444|3536.3999|3536.3999|3610.3999|3596.5|3605.8|3652|3689|3693.6001|3517.8999|3605.8|3652|3749.1001|3786.1001|3698.2|3444|3263.7|3235.8999|3231.3|3231.3|3235.8999|3296|3346.8999|3314.5|3328.3999|3222.1001|3143.5|3143.5|3143.5|3120.3999|3097.3|3143.5|3051|3115.8|3166.6001|3235.8999|3189.7||||3189.7||3212.8|3199|3027.8999|3060.3|3111.1001|3125|3023.3|2903.1001|2870.7|2750.6001|2764.3999|2764.3999|2704.3|2727.3999|2722.8|2722.8|2741.3|2769|2778.3|2658.1001|2607.2|2584.1001|2533.3|2542.5|2496.3|2519.3999|2510.2|2542.5||2561|2565.6001|2584.1001|2588.8|2579.5|2588.8|2584.1001|2588.8|2625.7|2621.1001|2588.8|2611.8999|2588.8|2635|2676.6001|2699.7|2658.1001|2662.7|2672|2598|2528.7|2588.8|2611.8999|2579.5|2496.3|2450.1001||2436.2|2473.2|2445.3999|2510.2|2514.8|2519.3999|2533.3|2533.3|2542.5|2561|2514.8|2519.3999|2496.3|2561|2491.7|2519.3999|2477.8|2468.6001||2459.3|2450.1001|2542.5|2473.2|2510.2|2265.2|2218.8999|2223.6001|2112.6001|||||2103.3999|2218.8999|2242|2269.8|2274.3999|2288.3|2302.1001|2329.8999|2339.1001|2311.3999|2306.8|2242|2302.1001|2334.5|2334.5|2343.7|2380.7|2357.6001|2163.5|2163.5|2195.8|2251.3|2260.5|2242|2218.8999||2251.3|2306.8|2380.7|2343.7|2311.3999|2242|2154.2|2218.8999|2265.2|2218.8999|2311.3999|2334.5|2357.6001||2353|2311.3999|2265.2|2380.7|2362.2
04521|946279|/equities/izumi-co-ltd|TOPIX500|854.5|850||840.9|836.4|831.8|840.9|840.9|813.6|809.1|813.6|813.6|818.2||822.7|822.7|831.8|818.2|818.2||827.3|840.9|845.5|845.5|840.9|827.3|818.2|854.5|818.2|859.1|859.1|863.6||872.7|872.7|854.5|840.9|854.5|831.8|854.5|831.8|831.8|827.3|840.9|845.5|854.5|863.6|845.5|854.5|872.7|872.7|850|804.5|804.5|850|836.4|||859.1|836.4|831.8|859.1|850|872.7|877.3|886.4|877.3|863.6|854.5|845.5|827.3|840.9|840.9|840.9|845.5|840.9|854.5||840.9|827.3|831.8|827.3||840.9|850||854.5|818.2|818.2|831.8|822.7|818.2|822.7|818.2|818.2|822.7|827.3|831.8|840.9|840.9|840.9|840.9|840.9|840.9|840.9|850|850|840.9|836.4|836.4|827.3|872.7|877.3|886.4||||877.3||859.1|868.2|877.3|877.3|872.7|886.4|877.3||872.7|877.3|881.8|881.8|895.5|900|872.7|863.6|863.6|863.6|863.6|872.7|886.4|886.4|868.2|863.6|863.6|877.3|877.3|863.6||868.2|863.6|868.2|863.6|863.6|881.8|904.5|900|913.6|922.7|904.5|904.5|918.2|931.8|954.5|927.3|954.5|954.5|954.5|954.5|904.5|904.5|904.5|904.5|886.4|890.9||886.4|886.4|900|909.1|909.1|877.3|859.1|859.1|854.5|845.5|845.5|831.8|818.2|831.8|831.8|831.8|831.8|813.6||818.2|818.2|813.6|809.1|813.6|840.9|813.6|800|804.5|||||795.5|795.5|795.5|800|800|795.5|800|800|804.5|804.5|804.5|800|809.1|813.6|813.6|818.2|||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|3479.2|3534.7||3500|3541.7|3534.7|3611.1001|3513.8999|3576.3999|3576.3999|3513.8999|3541.7|3541.7||3541.7|3527.8|3527.8|3541.7|3534.7||3604.2|3604.2|3527.8|3527.8|3534.7|3534.7|3534.7|3541.7|3541.7|3611.1001|3611.1001|3534.7|3534.7|3541.7|3541.7|3527.8|3534.7|3541.7|3520.8|3541.7|3541.7|3541.7|3534.7|3541.7|3576.3999|3659.7|3680.6001|3750|3750|3798.6001|3805.6001|3805.6001|3805.6001|3805.6001|3805.6001|3805.6001|3812.5|3812.5|3611.1001|3541.7|3541.7|3541.7|3534.7|3541.7|3541.7|3506.8999|3472.2|3472.2|3486.1001|3506.8999|3506.8999|3541.7|3486.1001|3493.1001|3486.1001|3479.2|3479.2|3486.1001|3541.7|3680.6001|3506.8999|3472.2|3479.2|3541.7|3548.6001|3611.1001|3645.8|3784.7|3812.5|3812.5|3840.3|3847.2|3854.2|3854.2|3854.2|3881.8999|3847.2|3826.3999|3868.1001|3881.8999|3888.8999|3958.3|3923.6001|3979.2|3986.1001|4027.8|3958.3|4131.8999|3958.3|3958.3|4027.8|4097.2002|4131.8999|4118.1001||||4152.7998||4166.7002|4131.8999|4166.7002|4173.6001|4236.1001|4298.6001|4340.2998|4375|4430.6001|4215.2998|4305.6001|4020.8|3958.3|3958.3|4027.8|3958.3|3680.6001|3715.3|3701.3999|3541.7|3541.7|3527.8|3506.8999|3597.2|3611.1001|3541.7|3437.5|3333.3||3333.3|3263.8999|3333.3|3312.5|3333.3|3375|3451.3999|3458.3|3430.6001|3430.6001|3243.1001|3256.8999|3333.3|3437.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3045|3055||3045|3080|3120|3000|3030|3025|3045|3090|2950|2995||2950|2920|2965|2990|3090||3120|3175|3150|3075|3120|3100|3075|3185|3075|2950|3085|3100|3225|3400|3525|3600|3330|3025|2915|2960|2950|2920|2970|2965|2900|2975|3100|3170|3125|3000|3020|3070|3080|3075|3025|3110|3075|3050|3350|3275|3340|3520|3565|3550|3550|3380|3410|3395|3375|3425|3595|3520|3440|3690|3650|3565|3580|3480|3500|3395|3330|3260|3230|3230|3200|3175|3115|3090|2870|2915|2900|2925|2975|2950|3000|3050|3050|2950|2700|2590|2535|2520|2510|2435|2315|2300|2320|2325|2325|2325|2400|2360|2315|2145||||2145||2140|2155|2160|2150|2160|2195|2215|2140|2125|2095|2110|2095|2145|2150|2105|2150|2130|2140|2145|2125|2165|2170|2130|2125|2105|2210|2215|2225||2230|2225|2295|2285|2240|2205|2135|2140|2130|2150|2190|2155|2200|2080|2010|1985|2010|2025|1980|1995|1940|1875|1880|1895|1905|1905||1910|1895|1905|1920|1900|1880|1900|1895|1850|1885|1895|1880|1875|1850|1830|1925|1915|1940||1925|1935|1940|1895|1970|1815|1740|1715|1650|||||1685|1720|1850|1825|1860|1905|1905|1885|1870|1875|1890|1875|1870|1885|1860|1865|1900|1940|1945|1890|1875|1915|1860|1850|1800||1795|1835|1835|1840|1875|1850|1800|1810|1850|1915|1945|1960|1970||2010|1955|1935|1995|1970
04533|952482|/equities/jeol-ltd|TOPIX500|1978|1980||1950|1936|1940|1958|1980|1980|1970|1980|1988|2000||2020|2080|2060|2120|2120||2160|2160|2240|2200|2140|2140|2120|2180|2140|2160|2200|2200|2220|2240|2240|2260|2240|2240|2320|2300|2300|2340|2340|2320|2320|2320|2320|2260|2300|2300|2300|2320|2360|2420|2460|2500|2560|2520|2440|2480|2460|2360|2400|2420|2400|2400|2460|2340|2360|2360|2360|2340|2320|2300|2380|2400|2280|2320|2300|2320|2240|2240|2240|2240|2300|2360|2380|2360|2360|2340|2340|2360|2360|2300|2300|2320|2240|2240|2340|2320|2340|2320|2340|2400|2400|2440|2440|2440|2400|2380|2440|2440|2460|2480||||2500||2400|2360|2360|2380|2360|2380|2380|2380|2400|2400|2400|2420|2420|2420|2420|2400|2380|2380|2320|2340|2400|2400|2400|2360|2380|2420|2360|2380||2440|2400|2460|2280|2320|2340|2360|2400|2420|2440|2500|2440|2360|2360|2400|2400|2400|2400|2480|2500|2480|2420|2460|2500|2540|2540||2460|2400|2400|2400|2240|2200|2160|2180|2220|2220|2100|2100|2180|2140|2120|2160|2220|2260||2200|2120|2200|2160|2300|2200|2200|2060|2000|||||2100|2020|2120|2120|2100|2100|2060|2060|2100|2160|2240|2300|2200|2060|1980||1940|1978|1978|1920|1910|1920|2000|2000|1980||1980|2000|2000|1988|2000|2000|1860|1860|1942|1940|2000|1954|2000||2040|2060|1980|2140|2100
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|603.3|603.3||614.7|591.9|597.6|597.6|620.4|626.1|603.3|597.6|614.7|603.3||620.4|609|637.5|665.9|677.3||631.8|614.7|597.6|580.6|546.4|547.5|540.7|549.3|560.6|586.3|603.3|614.7|626.1|631.8|637.5|643.2|643.2|643.2|648.9|637.5|643.2|643.2|643.2|643.2|648.9|648.9|660.2|654.6|637.5|637.5|643.2|643.2|654.6|654.6|654.6|648.9|648.9|643.2|643.2|643.2|665.9|694.4|626.1|648.9|648.9|620.4|620.4|626.1|597.6|580.6|586.3|586.3|580.6|597.6|591.9|609|603.3|614.7|637.5|609|562.9|557.8|552.1|546.4|549.8|552.1|552.1|554.4|557.8|563.5|560.6|568|574.9|574.9|574.9|560.6|557.8|556.1|574.9|580.6|549.8|543.6|547|552.1|554.4|546.4|535|532.2|529.3|537.9|539.6|539.6|537.9|554.4||||539||520.8|516.8|529.3|525.9|497.5|500.9|500.9|483.8|483.2|472.4|471.3|472.4|466.7|465.6|463.9|466.7|455.3|455.3|459.9|455.9|455.3|455.3|455.3|451.4|461|458.2|460.5|459.9||463.9|463.9|469.6|469.6|472.4|472.4|474.7|475.3|478.1|488.4|477|475.3|466.7|466.2|458.2|463.3|463.9|454.8|448.5|461|461|461|466.7|461.6|466.7|466.7||447.9|451.9|454.8|461|470.1|474.7|483.2|478.1|462.7|463.3|444|425.7|426.3|414.9|410.4|415.5|420.6|420.6||409.8|407|410.9|405.3|404.1|399|415.5|407.5||||||372.8|409.8|406.4|404.1|415.5|421.2|415.5|415.5|415.5|415.5|418.9|424|418.3|426.9|426.9|426.3|425.7|412.7|415.5|415.5|422.3|421.8|429.2|425.7|||426.9|435.4|435.4|426.9|426.9|428|398.4|400.7|410.4|412.7|421.2|421.2|432.6||437.7|429.7|426.9|435.4|424
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1020|1030||1010|1020|1030|1030|1040|1070|1080|1050|1070|1020||1050|1060|1070|1070|1080||1080|1110|1120|1110|1110|1100|1110|1110|1070|1080|1120|1140|1160|1170|1190|1250|1220|1290|1270|1150|1140|1160|1150|1150|1080|1090|1110|1130|1140|1160|1190|1220|1130|1060|1080|1100|1070|1070|1130|1170|1160|1190|1200|1250|1280|1300|1330|1310|1300|1310|1320|1330|1360|1310|1360|1220|1150|1140|1130|1080|1100|1100|1110|1080|1080|1080|1040|1040|1040|1040|1060|1080|1110|999|990|998|1000|985|990|1000|1010|1020|1030|1040|1040|1040|1040|1050|1060|1060|1090|1090|1050|1070||||1090||1090|1060|1020|1030|1040|1040|1020|1020|1030|990|950|949|950|955|970|971|980|998|999|970|965|980|975|995|1000|1010|1010|1030||1050|1080|1050|1020|1040|1050|1060|1090|1070|1070|1100|1090|1120|1110|1060|1090|1120|1090|985|960|968|971|980|990|990|980||964|972|980|990|999|1050|1040|984|990|1040|1050|1050|1070|1130|1140|1140|1120|1080||1070|1070|1120|1130|1170|1210|1200|1120|1070|||||999|1100|1060|959|945|930|923|934|934|897|863|875|886|884|858|869|815|819|835|796|799|780|770|777|775||780|811|795|792|820|748|648|576|600|611|615|629|629||636|618|610|640|620
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1020|1050||1040|1050|1040|1040|1070|1080|1060|1080|1070|1100||1080|1100|1100|1130|1140||1140|1130|1150|1180|1150|1160|1200|1270|1040|1040|1070|1080|1100|1070|1060|1110|1110|1010|970|965|972|985|1000|995|965|980|994|1000|973|980|992|994|1020|1020|1020|1030|1020|1020|1060|1070|1080|1050|1090|1070|1080|1090|1080|1010|1010|1030|1020|993|980|985|990|1010|995|1020|1040|985|985|995|1010|999|970|975|970|975|965|970|985|975|975|984|995|995|990|1000|1000|1010|999|995|1010|1010|1020|1010|998|1000|1000|985|980|983|1010|1020||||1040||987|965|950|949|950|950|960|960|945|954|950|940|949|955|980|990|987|985|993|953|960|960|955|950|943|960|960|970||975|963|959|974|977|980|1010|999|979|990|1010|1020|1050|1070|1050|1050|1030|1030|998|955|881|911|919|919|906|875||880|889|868|878|899|923|929|884|895|915|935|930|920|978|969|954|954|975||970|989|1040|1020|1050|1060|1030|963|910|||||914|974|938|849|853|837|830|840|871|878|864|875|809|805|795|761|749|766|775|739|712|694|695|688|688||675|675|668|673|665|665|650|635|660|663|660|670|680||700|652|640|662|640
04539|946280|/equities/ks-holdings-corp|TOPIX500|129.5|||122.6||||126.5||||||||||||||127.7|129.7|130.9|127.7|127.7|127.7|124.5|122||||||122||121.4|121.4|123.9|122|124.5|124.5|122|123.9|122.6|121.4|122.6|116.9|115.6||117.5|115|115|||112.4|112.4||113.7|112.4|112.4|111.1||111.1|111.8|111.8|110.5|109.9|112.4|111.8|111.8|||121.4|127.7|121.4|118.2|120.1|121.4|120.1|119.4|118.8|118.2|118.2|118.2|118.8|118.2|||118.2|119.4|118.2||118.2|118.2|121.4||||118.2|118.2|121.4|121.4|124.5|124.5||123.9|124.5|129.7|130.3|127.7||127.7|130.3||||133.5||129.7|129.7|129|134.1|133.5|127.7|127.7|123.9|122.6|123.3|121.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1409.1|1427.3||1454.5|1454.5|1454.5|1454.5|1454.5|1518.2|1509.1|1509.1|1463.6|1463.6||1545.5|1536.4|1545.5|1545.5|1572.7||1545.5|1545.5|1527.3|1536.4|1527.3|1509.1|1500|1472.7|1463.6|1463.6|1518.2||1527.3|1472.7|||1509.1|1463.6|1536.4|1545.5|1545.5||1454.5|1481.8|1472.7|1500|1527.3||1527.3||1590.9|1627.3||1454.5|1472.7|1472.7|1545.5|1518.2|1527.3|1527.3|1536.4|1518.2|1554.5|1554.5|1554.5|1545.5|1563.6|1545.5|1590.9|1590.9|1609.1||1590.9|1590.9|1609.1|1618.2|1600||1636.4|1618.2|1618.2|1600|1600|1609.1|1618.2|1618.2|1636.4|1590.9|1627.3|1636.4|1636.4|1636.4|1654.5|1654.5|1636.4|1645.5|1636.4|1627.3|1627.3|1627.3|1636.4|1636.4|1663.6|1654.5|1663.6|1663.6|1663.6|1663.6|1672.7|1672.7|1636.4|1636.4|1654.5|1663.6||||1672.7||1700|1654.5|1618.2|1600|1600|1590.9|1590.9|1590.9|1627.3|1590.9|1627.3|1636.4|1663.6|1654.5|1590.9|1590.9|1572.7|1572.7|1572.7|1536.4|1545.5|1545.5|1536.4|1545.5|1554.5|1554.5|1554.5|1545.5||1527.3|1500|1500|1490.9|1481.8|1518.2|1518.2|1518.2|1518.2|1545.5|1518.2|1500|1500|1500|1509.1|1500|1527.3|1554.5|1563.6|1590.9|1636.4|1636.4|1527.3|1545.5|1545.5|1590.9||1518.2|1490.9|1500|1472.7|1454.5|1472.7|1490.9|1500|1436.4|1427.3|1418.2|1418.2|1390.9|1372.7|1363.6|1363.6|1381.8|1409.1||1363.6|1363.6|1345.5|1345.5|1372.7|1409.1|1445.5|1418.2|1318.2|||||1318.2|1390.9|1390.9|1390.9|1363.6|1336.4|1363.6|1381.8|1390.9|1400|1363.6|1409.1|1363.6|1363.6|1363.6|1400|1454.5|1463.6|1372.7|1363.6|1381.8|1381.8|1409.1|1418.2|1454.5||1472.7|1454.5|1390.9|1372.7|1372.7|1372.7|1372.7|1363.6|1427.3|1427.3|1454.5|1454.5|1436.4||1454.5|1409.1|1454.5|1463.6|1427.3
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2993.2|2938.8||2902.5|2866.2|2920.6001|2866.2|2811.8|2884.3999|2884.3999|2793.7|2612.2|2539.7||2594.1001|2594.1001|2557.8|2594.1001|2594.1001||2612.2|2612.2|2594.1001|2557.8|2576|2503.3999|2503.3999|2539.7|2539.7|2539.7|2612.2|2594.1001|2612.2|2612.2|2594.1001|2630.3999|2557.8|2539.7|2576|2630.3999|2648.5|2594.1001|2612.2|2612.2|2612.2|2648.5|2630.3999|2702.8999|2612.2|2612.2|2702.8999|2739.2|2721.1001|2648.5|2612.2|2612.2|2503.3999|2449|2412.7|2503.3999|2576|2503.3999|2539.7|2576|2612.2|2648.5|2648.5|2630.3999|2630.3999|2666.7|2684.8|2684.8|2666.7|2684.8|2666.7|2648.5|2666.7|2721.1001|2721.1001|2757.3999|2793.7|2775.5|2829.8999|2829.8999|2829.8999|2884.3999|2866.2|2902.5|2920.6001|2920.6001|2829.8999|2793.7|2829.8999|2811.8|2829.8999|2866.2|2829.8999|2866.2|2902.5|2938.8|2938.8|2938.8|2902.5|2938.8|2938.8|2975.1001|2938.8|2956.8999|2848.1001|2811.8|2829.8999|2866.2|2884.3999|2902.5||||2902.5||2884.3999|2920.6001|2920.6001|2938.8|2902.5|2920.6001|2956.8999|2938.8|2993.2|2993.2|2975.1001|2848.1001|2902.5|2848.1001|2811.8|2811.8|2793.7|2811.8|2793.7|2793.7|2811.8|2866.2|2829.8999|2739.2|2702.8999|2684.8|2702.8999|2739.2||2775.5|2793.7|2793.7|2721.1001|2702.8999|2757.3999|2775.5|2793.7|2811.8|2829.8999|2902.5|2975.1001|2993.2|2884.3999|2848.1001|2902.5|2884.3999|2866.2|2848.1001|2866.2|2829.8999|2775.5|2739.2|2739.2|2721.1001|2684.8||2702.8999|2757.3999|2684.8|2702.8999|2648.5|2648.5|2702.8999|2721.1001|2775.5|2702.8999|2739.2|2775.5|2775.5|2666.7|2576|2630.3999|2539.7|2594.1001||2449|2449|2503.3999|2521.5|2630.3999|2684.8|2684.8|2430.8|2340.1001|||||2485.3|2666.7|2757.3999|2793.7|2848.1001|2902.5|2902.5|2956.8999|2975.1001|3011.3|2993.2|3011.3|3029.5|3011.3|2993.2|2993.2|3011.3|3065.8|3102|3029.5|3029.5|3156.5|3174.6001|3120.2|3047.6001||3065.8|3138.3|3102|3120.2|3120.2|3138.3|2993.2|2993.2|3102|3210.8999|3265.3|3229|3265.3||3301.6001|3283.3999|3247.2|3356|3301.6001
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2784.3|2836.6001||2871.3999|2836.6001|2801.7|2819.1001|2871.3999|2871.3999|2888.8|2871.3999|2941|2941||2975.8|2975.8|3080.2|3045.3999|3045.3999||3080.2|3184.6001|3219.3999|3306.3999|3306.3999|3341.2|3167.2|3028|3010.6001|3062.8|3080.2|3097.6001|3219.3999|3028|3028|3028|3010.6001|3045.3999|3080.2|3080.2|3132.3999|3132.3999|3132.3999|3132.3999|3202|3132.3999|3271.6001|3306.3999|3480.3999|3515.2|3254.2|3167.2|3045.3999|2993.2|3045.3999|2958.3999|2958.3999|2993.2|2923.6001|2958.3999|2958.3999|2993.2|2958.3999|2958.3999|2975.8|3062.8|3115|3097.6001|3028|3028|3028|3028|3028|3045.3999|3132.3999|3132.3999|3202|3167.2|3271.6001|3236.8|3219.3999|3184.6001|3202|3236.8|3202|3236.8|3271.6001|3271.6001|3254.2|3289|3289|3271.6001|3254.2|3306.3999|3306.3999|3306.3999|3306.3999|3236.8|3393.3999|3393.3999|3428.2|3445.6001|3532.6001|3550|3410.8|3480.3999|3584.8|3602.2|3584.8|3497.8|3602.2|3602.2|3741.5|3724.1001||||3776.3||3898.1001|3793.7|3480.3999|3306.3999|3532.6001|3619.6001|3445.6001|3289|3184.6001|3254.2|2836.6001|2819.1001|2836.6001|2871.3999|2871.3999|2836.6001|2836.6001|2836.6001|2836.6001|2871.3999|2888.8|2871.3999|2801.7|2819.1001|2871.3999|2923.6001|2906.2|2958.3999||2888.8|2888.8|2888.8|2888.8|2941|2906.2|2941|2888.8|2941|2993.2|2958.3999|2958.3999|2854|2871.3999|2888.8|2854|2888.8|2941|2941|2941|2941|2958.3999|2993.2|2975.8|2854|2854||2766.8999|2784.3|2871.3999|2801.7|2819.1001|2819.1001|2819.1001|2871.3999|2871.3999|2871.3999|2749.5|2784.3|2784.3|2732.1001|2749.5|2766.8999|2854|2871.3999||2819.1001|2784.3|2801.7|2819.1001|2871.3999|2923.6001|2906.2|2836.6001|2906.2|||||2854|2801.7|2836.6001|2784.3|2836.6001|2871.3999|2871.3999|3132.3999|2645.1001|2697.3|2697.3|2749.5|2784.3|2836.6001|2749.5|2784.3|2749.5|2766.8999|2801.7|2784.3|2871.3999|3010.6001|3062.8|2871.3999|2784.3||2749.5|2784.3|2749.5|2801.7|2784.3|2801.7|2610.3|2732.1001|2732.1001|2784.3|2819.1001|2871.3999|2871.3999||2906.2|2958.3999|2871.3999|3045.3999|2975.8
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1596|1588||1570|1596|1596|1596|1610|1600|1600|1616|1616|1620||1644|1640|1640|1650|1650||1652|1650|1630|1650|1640|1650|1590|1600|1570|1598|1640|1640|1660|1660|1684|1698|1700|1700|1670|1650|1648|1650|1650|1660|1636|1622|1660|1686|1720|1730|1720|1660|1626|1668|1670|1656|1620|1536|1580|1618|1620|1650|1682|1700|1730|1730|1736|1740|1700|1700|1680|1680|1680|1706|1712|1730|1736|1762|1800|1816|1838|1794|1740|1746|1752|1700|1678|1704|1712|1738|1680|1640|1648|1580|1596|1628|1620|1612|1594|1580|1540|1514|1530|1528|1538|1552|1540|1510|1496|1490|1516|1500|1528|1520||||1536||1530|1554|1526|1468|1512|1476|1430|1386|1380|1370|1396|1396|1400|1408|1404|1420|1432|1430|1384|1380|1376|1380|1372|1340|1344|1376|1392|1398||1390|1380|1358|1348|1362|1370|1368|1370|1380|1398|1418|1380|1390|1412|1430|1460|1394|1386|1354|1360|1360|1340|1356|1396|1390|1360||1388|1368|1400|1400|1420|1470|1470|1440|1460|1490|1532|1494|1440|1498|1526|1476|1380|1406||1400|1406|1444|1450|1360|1260|1130|1060|1038|||||1080|1070|1100|1106|1094|1110|1102|1126|1178|1148|1090|1082|1030|1030|1036|1038|1026|1040|1040|1020|1030|1060|1090|1100|1052||1060|1088|1098|1078|1060|1030|1000|1020|1000|1020|1030|1040|1080||1080|1060|1030|1080|1058
04546|946134|/equities/kaneka-corp|TOPIX500|4315|4375||4250|4295|4325|4350|4425|4510|4550|4555|4600|4550||4535|4570|4565|4630|4625||4625|4625|4635|4625|4600|4620|4625|4635|4550|4635|4700|4665|4665|4660|4665|4650|4625|4645|4625|4665|4650|4675|4695|4650|4695|4650|4695|4695|4715|4700|4740|4700|4625|4600|4665|4750|4700|4650|4745|4795|4900|4845|4900|4950|4990|5050|5050|5200|5150|5200|5050|5000|5100|5150|5250|5250|5250|5350|5250|5350|5400|5350|5450|5400|5400|5400|5150|5150|5100|5100|5150|5150|5250|5150|5250|5200|5150|5150|5250|5300|5300|5350|5350|5350|5400|5450|5500|5400|5400|5450|5550|5650|5600|5700||||5750||5450|5450|5550|5500|5350|5350|5350|5400|5450|5550|5600|5700|5500|5550|5500|5500|5550|5400|5500|5200|5200|5200|5200|5150|5100|5050|5050|5100||5100|5100|5050|5050|5100|5150|5150|5100|5100|5100|5150|5200|5200|5150|5000|5100|5100|5050|5050|4975|4975|4940|4940|4945|4955|5000||4845|4890|4900|4800|4750|4775|4800|4825|4800|4805|4850|4900|4995|5000|5100|5050|4875|4985||4850|4945|5000|4900|5150|4875|4525|4400|4350|||||4400|4575|4670|4645|4670|4725|4625|4625|4650|4575|4515|4525|4560|4525|4425|4500|4575|4625|4625|4600|4550|4610|4595|4620|4525||4500|4500|4440|4400|4425|4345|4300|4265|4375|4325|4425|4575|4600||4625|4470|4450|4650|4550
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|3397.3999|3319.7||3232.3999|3280.8999|3145|3106.2|2882.8999|2892.6001|2941.2|2950.8999|2912.1001|2853.8||2853.8|2834.3999|2902.3|2931.5|2912.1001||2912.1001|2882.8999|2863.5|2844.1001|2873.2|2882.8999|2863.5|2863.5|2853.8|2882.8999|2941.2|2931.5|2950.8999|2970.3|2980|2989.7|2999.3999|3018.8|3009.1001|2999.3999|3009.1001|2999.3999|3018.8|2999.3999|2960.6001|2960.6001|3018.8|3057.7|3086.8|3096.5|3096.5|3145|3203.3|3183.8|3232.3999|3203.3|3048|3009.1001|3028.5|3009.1001|3057.7|3096.5|3135.3|3193.6001|3232.3999|3232.3999|3251.8|3251.8|3251.8|3242.1001|3251.8|3135.3|3154.7|3300.3|3106.2|3048|2999.3999|2950.8999|3067.3999|3096.5|3145|3135.3|3203.3|3203.3|3242.1001|3251.8|3203.3|3203.3|3154.7|3135.3|3125.6001|3154.7|3203.3|2999.3999|2863.5|2863.5|2815|2805.3|2834.3999|2834.3999|2844.1001|2844.1001|2815|2863.5|2863.5|2873.2|2873.2|2863.5|2863.5|2863.5|2902.3|2892.6001|2912.1001|2912.1001||||2921.8||2863.5|2844.1001|2853.8|2863.5|2882.8999|2882.8999|2912.1001|2882.8999|2902.3|2902.3|2931.5|2912.1001|2912.1001|2921.8|2863.5|2853.8|2815|2844.1001|2853.8|2892.6001|2834.3999|2844.1001|2844.1001|2853.8|2853.8|2902.3|2912.1001|2892.6001||2941.2|2931.5|2970.3|2844.1001|2776.2|2795.6001|2892.6001|2931.5|2941.2|2970.3|2970.3|2989.7|2989.7|2950.8999|2931.5|2892.6001|2882.8999|2882.8999|2873.2|2815|2727.6001|2698.5|2669.3999|2650|2582|2562.6001||2543.2|2562.6001|2562.6001|2572.3|2582|2562.6001|2591.7|2620.8|2650|2611.1001|2620.8|2756.7|2737.3|2504.3999|2494.7|2485|2485|2514.1001||2494.7|2475.2|2514.1001|2523.8|2543.2|2572.3|2552.8999|2485|2436.3999|||||2543.2|2679.1001|2698.5|2747|2766.5|2853.8|2805.3|2815|2824.7|2873.2|2853.8|2853.8|2863.5|2863.5|2853.8|2882.8999|2892.6001|2892.6001|2912.1001|2912.1001|2950.8999|2950.8999|2980|2970.3|2989.7||2989.7|3038.2|3028.5|2921.8|2950.8999|3009.1001|3009.1001|2989.7|3018.8|3057.7|3242.1001|3242.1001|3251.8||3183.8|3164.3999|3067.3999|2999.3999|2912.1001
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|607.6|604.8||604.8|604.8|607.6|608.6|614.3|619|619|613.3|607.6|614.3||619|624.8|621.9|612.4|609.5||600|614.3|619|609.5|609.5|600|604.8|605.7|580|590.5|600|606.7|623.8|623.8|628.6|623.8|625.7|628.6|628.6|641|641.9|643.8|633.3|634.3|628.6|638.1|642.9|638.1|651.4|657.1|655.2|650.5|638.1|642.9|650.5|657.1|661.9|666.7|676.2|684.8|685.7|694.3|695.2|685.7|694.3|700|699|700|703.8|715.2|713.3|703.8|699|708.6|693.3|671.4|666.7|676.2|679|684.8|683.8|666.7|663.8|644.8|648.6|647.6|646.7|647.6|641|647.6|652.4|654.3|661|655.2|641.9|642.9|638.1|623.8|628.6|628.6|632.4|623.8|626.7|632.4|641|638.1|630.5|630.5|614.3|604.8|609.5|605.7|614.3|616.2||||618.1||612.4|612.4|609.5|614.3|608.6|614.3|606.7|595.2|600|595.2|603.8|604.8|608.6|612.4|609.5|617.1|614.3|618.1|616.2|604.8|590.5|593.3|601.9|592.4|573.3|573.3|576.2|574.3||576.2|577.1|582.9|577.1|571.4|576.2|565.7|567.6|571.4|578.1|577.1|576.2|587.6|575.2|561.9|560|561.9|562.9|560|566.7|576.2|581.9|578.1|566.7|561|557.1||561.9|560|563.8|561.9|564.8|567.6|567.6|559|559|547.6|552.4|523.8|519|512.4|509.5|509.5|512.4|514.3||504.8|510.5|522.9|519|538.1|518.1|519|509.5|476.2|||||476.2|503.8|500|506.7|518.1|523.8|519|527.6|533.3|519|522.9|524.8|490.5|490.5|476.2|469.5|472.4|474.3|476.2|476.2|485.7|495.2|494.3|499|487.6||487.6|476.2|471.4|476.2|485.7|465.7|444.8|438.1|471.4|475.2|477.1|480|484.8||485.7|485.7|477.1|495.2|483.8
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1393.9|1402.6||1402.6|1419.9|1445.9|1471.9|1471.9|1489.2|1463.2|1445.9|1463.2|1463.2||1489.2|1497.8|1506.5|1541.1|1515.2||1515.2|1515.2|1497.8|1489.2|1497.8|1471.9|1471.9|1489.2|1471.9|1463.2|1532.5|1506.5|1515.2|1471.9|1489.2|1497.8|1497.8|1515.2|1523.8|1532.5|1541.1|1532.5|1523.8|1523.8|1541.1|1541.1|1567.1|1593.1|1584.4|1584.4|1593.1|1619|1610.4|1610.4|1601.7|1575.8|1567.1|1558.4|1541.1|1567.1|1523.8|1489.2|1515.2|1549.8|1558.4|1575.8|1575.8|1584.4|1575.8|1558.4|1567.1|1549.8|1541.1|1558.4|1575.8|1567.1|1549.8|1541.1|1567.1|1567.1|1601.7|1627.7|1636.4|1636.4|1653.7|1653.7|1653.7|1645|1653.7|1671|1662.3|1679.7|1662.3|1653.7|1671|1679.7|1671|1645|1679.7|1705.6|1688.3|1679.7|1688.3|1688.3|1714.3|1722.9|1731.6|1731.6|1714.3|1714.3|1748.9|1731.6|1748.9|1766.2||||1766.2||1766.2|1774.9|1783.6|1783.6|1731.6|1740.3|1731.6|1714.3|1731.6|1714.3|1731.6|1731.6|1731.6|1722.9|1714.3|1705.6|1679.7|1662.3|1653.7|1645|1653.7|1671|1662.3|1645|1662.3|1671|1671|1679.7||1688.3|1688.3|1671|1662.3|1671|1679.7|1688.3|1688.3|1697|1722.9|1697|1688.3|1731.6|1679.7|1679.7|1688.3|1671|1679.7|1697|1714.3|1705.6|1679.7|1653.7|1662.3|1662.3|1645||1627.7|1627.7|1636.4|1636.4|1645|1645|1653.7|1671|1697|1671|1627.7|1627.7|1610.4|1584.4|1584.4|1584.4|1593.1|1636.4||1575.8|1584.4|1593.1|1593.1|1610.4|1619|1610.4|1549.8|1497.8|||||1506.5|1593.1|1610.4|1593.1|1627.7|1645|1619|1601.7|1593.1|1610.4|1601.7|1584.4|1593.1|1593.1|1584.4|1558.4|1601.7|1601.7|1619|1601.7|1567.1|1636.4|1645|1619|1593.1||1575.8|1610.4|1593.1|1610.4|1636.4|1645|1471.9|1480.5|1523.8|1558.4|1549.8|1558.4|1575.8||1584.4|1541.1|1489.2|1575.8|1558.4
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|7120|7140||7000|7090|7280|7200|7150|7100|7090|7190|7030|6800||6850|6880|6950|7050|6970||6650|6650|6550|6380|6470|6400|6000|6290|5800|5550|6090|6190|6400|6290|6490|6600|6690|6860|6880|6850|6870|6650|6650|6680|6700|7000|7200|7200|7240|7320|7440|7400|7400|7050|7100|7280|7190|6840|7400|7170|7150|7550|7510|7460|7430|7110|7030|7100|7000|7030|7290|6950|6630|7090|6800|6420|5750|5310|5350|5090|5250|5240|5380|5400|5390|5500|5400|5430|5380|5250|5030|5000|4880|4640|4590|4600|4510|4440|4460|4420|4390|4280|4180|4170|4220|4250|4300|4260|4250|4140|4050|3800|3840|3850||||3880||3750|3780|3790|3810|3800|3840|3880|3840|3840|3860|4020|3910|3900|3950|3990|4080|4070|4070|4170|4150|4080|3960|3840|3870|3820|3920|4050|3900||3590|3590|3680|3640|3600|3620|3620|3490|3420|3440|3400|3420|3440|3340|3290|3310|3250|3240|3240|3190|3160|3140|3140|3180|3180|3190||3200|3160|3180|3200|3140|3100|3140|3210|3120|2990|2940|2970|2990|2930|2930|2990|3020|2930||2930|2920|2970|2950|2980|2820|2700|2490|2410|||||2370|2550|2530|2550|2590|2580|2590|2600|2600|2650|2650|2660|2690|2690|2650|2710|2670|2700|2700|2690|2700|2780|2800|2800|2790||2790|2830|2820|2730|2780|2830|2800|2750|2800|2890|2940|2930|2940||2850|2750|2700|2790|2740
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|4370|4320||4050|4200|4220|4170|4200|4230|4210|4100|3970|4100||3990|3920|4000|4130|4150||3950|3850|3750|3600|3540|3570|3690|3550|3270|3390|3400|3500|3600|3650|3940|3850|3600|3620|3620|3670|3670|3700|3680|3700|3700|3720|3790|3800|3950|3990|4000|3990|3990|4050|4150|4230|4000|3970|4300|4390|4270|4400|4500|4580|4740|4650|4550|4390|4380|4580|4730|4700|4680|4900|4500|4250|4080|3820|3840|3850|3980|3940|4050|4050|4100|4090|4150|4210|4150|4020|4030|4060|3980|3900|3750|3350|3350|3390|3320|3260|3300|3240|3200|3240|3260|3280|3130|3010|3000|2880|2970|2870|2750|2750||||2750||2720|2720|2730|2750|2690|2770|2760|2650|2640|2610|2640|2600|2640|2650|2660|2680|2670|2700|2700|2700|2750|2750|2670|2630|2680|2800|2900|2830||2700|2720|2800|2740|2610|2550|2540|2550|2580|2600|2620|2560|2590|2490|2520|2540|2500|2470|2430|2460|2350|2350|2360|2370|2360|2340||2350|2350|2350|2350|2400|2360|2420|2450|2420|2400|2400|2440|2420|2420|2420|2460|2440|2370||2280|2340|2350|2340|2360|2370|2350|2280|2240|||||2190|2350|2400|2380|2450|2350|2360|2410|2420|2440|2430|2500|2530|2540|2490|2450|2540|2600|2590|2450|2490|2580|2600|2590|2600||2580|2600|2550|2600|2620|2590|2550|2500|2590|2730|2780|2790|2830||2890|2900|2950|3030|2970
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|2829.3999|2829.3999||2736.8999|2773.8999|2773.8999|2718.3999|2755.3999|2829.3999|2829.3999|2866.3999|2773.8999|2663||2718.3999|2718.3999|2663|2773.8999|2773.8999||2736.8999|2700|2681.5|2829.3999|2736.8999|2607.5|2570.5|2644.5|2607.5|2533.5|2644.5|2681.5|2847.8999|2940.3999|2921.8999|2977.3|2866.3999|2977.3|3032.8|3125.3|3051.3|2700|2644.5|2681.5|2700|2773.8999|2755.3999|2718.3999|2792.3999|2607.5|2459.5|2478|2182.2|2089.7|2126.7|2071.2|1997.2|1997.2|2015.7|2071.2|2089.7|2071.2|2126.7|2163.7|2256.1001|2219.1001|2256.1001|2237.6001|2293.1001|2311.6001|2182.2|2182.2|2163.7|2200.6001|2219.1001|2237.6001|2182.2|2237.6001|2311.6001|2293.1001|2311.6001|2330.1001|2367.1001|2404.1001|2422.6001|2367.1001|2348.6001|2348.6001|2385.6001|2459.5|2404.1001|2311.6001|2330.1001|2311.6001|2385.6001|2441.1001|2367.1001|2274.6001|2200.6001|2200.6001|2163.7|2126.7|2182.2|2163.7|2145.2|2200.6001|2200.6001|2219.1001|2200.6001|2182.2|2219.1001|2200.6001|2200.6001|2237.6001||||2256.1001||2126.7|2145.2|2145.2|2145.2|2126.7|2126.7|2126.7|2126.7|2163.7|2182.2|2182.2|2182.2|2237.6001|2237.6001|2237.6001|2219.1001|2219.1001|2219.1001|2145.2|2126.7|2145.2|2145.2|2071.2|2015.7|1978.7|2015.7|2052.7|2089.7||2089.7|2089.7|2052.7|1997.2|1960.2|2034.2|2034.2|2052.7|2052.7|2071.2|2089.7|2108.2|2163.7|2089.7|2089.7|2108.2|2108.2|2126.7|2126.7|2108.2|2052.7|1978.7|1960.2|1960.2|1941.7|1923.3||1923.3|1941.7|1960.2|2015.7|1978.7|1960.2|1941.7|1960.2|1923.3|1904.8|1904.8|1923.3|1941.7|1849.3|1812.3|1840|1849.3|1821.5||1795.7|1782.7|1792|1788.3|1799.4|1784.6|1793.8|1758.7|1738.3|||||1775.3|1810.4|1867.8|1886.3|1923.3|1886.3|1867.8|1923.3|1941.7|1941.7|1941.7|1960.2|1941.7|1941.7|1923.3|1923.3|1886.3|1923.3|1941.7|1941.7|1923.3|1960.2|2034.2|1997.2|1960.2||1923.3|1960.2|1960.2|1960.2|1997.2|2015.7|1960.2|1960.2|1978.7|2089.7|2126.7|2089.7|2163.7||2182.2|2145.2|2163.7|2256.1001|2219.1001
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5578.2002|5623.6001||5532.8999|5714.2998|5805|5805|5714.2998|5895.7002|5986.3999|6122.3999|5668.8999|5396.7998||5578.2002|5532.8999|5578.2002|5623.6001|5668.8999||5668.8999|5714.2998|5668.8999|5759.6001|5941|5759.6001|5396.7998|5442.2002|5487.5|5306.1001|5487.5|5623.6001|5759.6001|6031.7002|5850.2998|5396.7998|5124.7002|5260.7998|5034|5124.7002|5170.1001|4761.8999|4807.2998|4898|4898|4988.7002|5034|4988.7002|5215.3999|4807.2998|4716.6001|4716.6001|4625.8999|4535.1001|4485.2998|4444.3999|4399.1001|4421.7998|4489.7998|4625.8999|4467.1001|4485.2998|4625.8999|4580.5|4671.2002|4625.8999|4761.8999|4761.8999|4716.6001|4671.2002|4716.6001|4625.8999|4625.8999|4852.6001|4761.8999|4761.8999|4761.8999|4852.6001|4943.2998|4943.2998|4988.7002|4988.7002|5079.3999|5079.3999|5034|4716.6001|4625.8999|4671.2002|4716.6001|4761.8999|4625.8999|4625.8999|4671.2002|4671.2002|4716.6001|4761.8999|4761.8999|4580.5|4625.8999|4671.2002|4671.2002|4671.2002|4671.2002|4716.6001|4807.2998|4898|4898|4852.6001|4898|4898|4988.7002|4898|4988.7002|4898||||4898||4898|4943.2998|5034|4988.7002|4625.8999|4625.8999|4535.1001|4367.2998|4308.3999|4322|4340.1001|4349.2002|4381|4439.8999|4439.8999|4344.7002|4117.8999|4127|4104.2998|4104.2998|4108.7998|4172.2998|4149.7002|4213.2002|4077.3|4103.2002|4142.1001|4098.8999||4098.8999|4016.8|4047.1001|4016.8|4077.3|4098.8999|4073|3995.2|4012.5|4016.8|4055.7|4081.6001|4081.6001|3995.2|4016.8|3878.6001|3779.3|3757.7|3692.8999|3714.5|3628.1001|3597.8999|3580.6001|3602.2|3628.1001|3597.8999||3628.1001|3671.3|3714.5|3736.1001|3610.8|3559|3572|3541.7|3541.7|3584.8999|3533.1001|3580.6001|3541.7|3369|3321.5|3325.8|3369|3403.5||3317.1001|3282.6001|3412.2|3407.8|3455.3999|3455.3999|3325.8|3217.8|3196.2|||||3239.3999|3455.3999|3546.1001|3546.1001|3584.8999|3628.1001|3563.3|3584.8999|3584.8999|3584.8999|3615.2|3628.1001|3667|3649.7|3628.1001|3584.8999|3710.2|3697.2|3727.5|3714.5|3679.8999|3692.8999|3714.5|3723.1001|3671.3||3671.3|3675.6001|3641.1001|3671.3|3714.5|3753.3999|3628.1001|3671.3|3714.5|3731.8|3796.6001|3800.8999|3887.3||3930.5|3930.5|3930.5|3973.7|3930.5
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6260|6180||5780|5840|5660|5460|5500|5700|5780|5840|5480|5200||5460|5480|5180|5440|5460||5540|5580|5680|6000|5820|5080|4960|5180|5400|4860|5320|5380|5660|5840|6080|6180|5920|5860|5980|6000|5720|5000|4720|4760|4700|4600|4480|4360|4440|4440|4140|4160|4000|3600|3140|2740|2560|2560|2660|2680|2720|2760|2780|2780|2860|2860|2900|2880|2840|2740|2520|2560|2460|2420|2420|2480|2480|2440|2460|2480|2520|2520|2600|2680|2600|2540|2500|2580|2620|2640|2560|2460|2420|2280|2320|2380|2360|2320|2140|2100|2120|2080|2000|1984|2000|1992|1974|1940|1958|1962|1966|1932|1900|1812||||1814||1800|1808|1820|1790|1818|1826|1858|1846|1844|1836|1828|1800|1740|1752|1788|1758|1778|1770|1804|1784|1812|1776|1816|1760|1634|1630|1626|1556||1560|1560|1560|1540|1560|1568|1574|1540|1550|1550|1576|1584|1594|1566|1572|1604|1592|1596|1578|1540|1540|1554|1534|1550|1538|1540||1526|1532|1588|1552|1550|1548|1556|1554|1440|1410|1420|1444|1426|1358|1338|1350|1330|1334||1306|1310|1340|1320|1338|1356|1350|1250|1218|||||1260|1364|1400|1410|1440|1460|1450|1480|1496|1450|1480|1470|1476|1476|1500|1496|1486|1520|1540|1454|1470|1498|1532|1540|1520||1504|1560|1572|1574|1598|1572|1510|1530|1546|1594|1670|1638|1676||1700|1740|1714|1760|1710
04557|946106|/equities/kewpie-corp|TOPIX500|984.2|984.2||984.2|991.7|976.7|1006.8|984.2|1021.8|991.7|991.7|984.2|999.2||999.2|999.2|991.7|999.2|1006.8||999.2|999.2|999.2|999.2|1006.8|1006.8|1006.8|1006.8|1006.8|1014.3|1014.3|1014.3|1021.8|1006.8|999.2|984.2|991.7|1006.8|1014.3|1014.3|1014.3|1014.3|1021.8|1006.8|991.7|991.7|1029.3|1006.8|1014.3|1006.8|1006.8|1006.8|1029.3|1014.3|999.2|984.2|976.7|984.2|969.2|984.2|976.7|976.7|999.2|1014.3|1006.8|1014.3|1029.3|1029.3|1036.8|1036.8|1036.8|1051.8|1036.8|1051.8|1066.9|1066.9|1059.4|1066.9|1074.4|1074.4|1089.4|1089.4|1104.4|1104.4|1111.9|1119.5|1096.9|1074.4|1081.9|1081.9|1089.4|1119.5|1127|1111.9|1119.5|1134.5|1127|1127|1104.4|1113.3|1120.1|1113.3|1113.3|1127|1120.1|1133.8|1133.8|1140.6|1113.3|1086|1099.7|1099.7|1099.7|1120.1||||1133.8||1147.5|1127|1133.8|1120.1|1106.5|1072.3|1051.8|1051.8|1051.8|1058.7|1058.7|1058.7|1065.5|1065.5|1051.8|1058.7|1058.7|1024.5|1017.7|1038.2|1038.2|1010.9|976.7|976.7|983.5|976.7|976.7|990.4||990.4|990.4|956.2|969.9|976.7|990.4|990.4|990.4|997.2|997.2|997.2|997.2|997.2|1010.9|1010.9|1017.7|1017.7|1010.9|1024.5|1024.5|1024.5|1024.5|1017.7|1024.5|1031.4|1024.5||1024.5|1031.4|1038.2|1010.9|1024.5|1031.4|1017.7|1004|1024.5|1024.5|1010.9|983.5|969.9|969.9|928.9|928.9|949.4|997.2||956.2|908.4|894.7|887.9|887.9|908.4|901.6|908.4|874.3|||||860.6|901.6|894.7|887.9|915.2|922.1|915.2|928.9|922.1|928.9|935.7|935.7|901.6|887.9|887.9|887.9|853.8|874.3|867.4|860.6|894.7|881.1|867.4|860.6|860.6||853.8|860.6|853.8|846.9|867.4|853.8|826.4|867.4|874.3|901.6|915.2|915.2|915.2||894.7|853.8|840.1|881.1|853.8
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|993.4|984.8||993.4|984.8|1002.1|1010.7|1019.3|1045.2|1019.3|1019.3|1010.7|1036.6||1036.6|1053.9|1071.2|1062.5|1079.8||1071.2|1062.5|1079.8|1079.8|1079.8|1088.4|1053.9|1010.7|993.4|984.8|984.8|976.1|993.4|1002.1|993.4|984.8|984.8|993.4|984.8|993.4|1002.1|1002.1|967.5|976.1|1028|993.4|993.4|993.4|1002.1|1002.1|1002.1|1010.7|1019.3|1028|1010.7|1010.7|1019.3|1019.3|1010.7|1010.7|967.5|976.1|1045.2|1045.2|1053.9|1053.9|1053.9|1053.9|1036.6|1036.6|1019.3|1053.9|1036.6|1045.2|1071.2|1079.8|1079.8|1097.1|1105.7|1105.7|1097.1|1088.4|1088.4|1088.4|1088.4|1097.1|1079.8|1079.8|1079.8|1079.8|1097.1|1062.5|1114.4|1114.4|1114.4|1114.4|1097.1|1088.4|1114.4|1123|1114.4|1097.1|1105.7|1105.7|1097.1|1114.4|1123|1114.4|1105.7|1123|1140.3|1140.3|1140.3|1157.5||||1166.2||1200.7|1166.2|1148.9|1114.4|1097.1|1105.7|1105.7|1053.9|1071.2|1053.9|1053.9|1045.2|1036.6|1045.2|1045.2|1053.9|1028|1028|1010.7|1028|1036.6|1028|1019.3|1028|1028|1010.7|993.4|1002.1||1010.7|993.4|993.4|1010.7|1019.3|1028|1036.6|1036.6|1028|1053.9|1036.6|1036.6|1028|1036.6|1036.6|1062.5|1071.2|1036.6|1045.2|1045.2|1071.2|1071.2|1045.2|1045.2|1053.9|1028||1028|1028|1053.9|1053.9|1045.2|1019.3|1019.3|1019.3|1045.2|1045.2|1019.3|1002.1|1019.3|1010.7|1010.7|1019.3|1010.7|984.8||967.5|984.8|967.5|967.5|993.4|1010.7|993.4|941.6|924.3|||||924.3|993.4|993.4|1036.6|1002.1|1028|1036.6|1036.6|1019.3|1036.6|1028|984.8|984.8|950.2|984.8|984.8|984.8|941.6|958.9|958.9|967.5|967.5|967.5|941.6|941.6||924.3|941.6|907|907|941.6|924.3|907|941.6|941.6|950.2|967.5|967.5|976.1||976.1|950.2|941.6|967.5|984.8
04560|946089|/equities/kinden-corp|TOPIX500||||||1114.3|||1155.4||1100.6|1118.9|1141.7||1141.7|1141.7|1141.7||1141.7||1141.7|1109.8|1123.5||1160|1160|1160|1160|1178.3|1178.3|1178.3|1178.3|1182.8|1178.3|1192|1187.4|1196.5|1210.2|1233.1|1251.3|1233.1|1223.9|1205.7|1187.4|1187.4|1178.3|1164.6|1187.4|1205.7|1196.5|1182.8|1187.4|1205.7|||||1128||1169.1|||||||1205.7||||1205.7|1269.6||1283.3|||1324.4|1287.9|1324.4|1315.3|1301.6|1292.4|1329|1329|1370.1|1347.2|1319.8|1306.1|1306.1|1315.3|1324.4||1333.5||1287.9|1306.1||1324.4|1342.7|1347.2|1374.6|1370.1|1374.6|1383.8|1370.1|1388.4|1370.1|1370.1|1338.1|1333.5||1338.1|1324.4|1347.2||||||||1347.2||1360.9|1360.9|||1370.1|1397.5|1397.5|1370.1|1338.1|1333.5|1310.7|1301.6||1324.4|||1315.3|1338.1|||1294.7|1285.8||1334.6||1316.9||1330.2||1365.6||1401.1|1418.9|1401.1||1396.7||1445.5|1432.2|1449.9|1449.9|1427.7|1432.2|1436.6||1396.7|1339|1285.8|1303.6|1299.1||||1285.8|1285.8|1245.9|1241.5|1277||1285.8|||1290.3||1268.1||1254.8|1259.2|1285.8|1268.1||1241.5|1241.5|1272.5|1254.8|1188.3|1175|1175|1183.9|1166.1|||||1121.8|1148.4||||||1121.8||||||||||||1121.8||||||||||||1099.6||||||1183.9|||||||
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|11372.5996|11461.5||11461.5|11816.9004|11994.5996|11994.5996|11728|11816.9004|11905.7002|11728|10928.4004|10217.5996||10128.7998|10039.9004|10039.9004|10306.5|10395.2998||10395.2998|10395.2998|10217.5996|10395.2998|10217.5996|10128.7998|10039.9004|10039.9004|10039.9004|10128.7998|10217.5996|10395.2998|10661.9004|10661.9004|10573|10573|10484.2002|10395.2998|10395.2998|10395.2998|10217.5996|10039.9004|9951.0996|9951.0996|9951.0996|10039.9004|10128.7998|10217.5996|10217.5996|10128.7998|10039.9004|10128.7998|9773.4004|9773.4004|9418|9418|9329.0996|9418|9595.7002|9773.4004|10039.9004|10128.7998|9951.0996|10039.9004|10039.9004|10128.7998|10217.5996|10217.5996|10217.5996|9773.4004|9862.2002|9951.0996|9862.2002|10039.9004|10217.5996|9862.2002|10039.9004|10217.5996|10217.5996|10306.5|10217.5996|10306.5|10661.9004|10661.9004|10839.5996|10484.2002|10306.5|10395.2998|10661.9004|10661.9004|10484.2002|10395.2998|10395.2998|10484.2002|10395.2998|10573|10484.2002|10395.2998|10661.9004|10661.9004|10573|10661.9004|10395.2998|10661.9004|10573|10839.5996|10928.4004|10928.4004|10928.4004|10661.9004|10928.4004|10928.4004|10928.4004|10573||||10484.2002||10395.2998|10306.5|10395.2998|10217.5996|9773.4004|9684.5|9773.4004|9773.4004|9862.2002|9862.2002|9951.0996|9951.0996|9951.0996|9862.2002|10039.9004|9684.5|9595.7002|9862.2002|9773.4004|9595.7002|9418|9506.7998|9329.0996|8973.7002|8973.7002|8973.7002|9062.5996|9151.4004||9151.4004|8973.7002|9062.5996|9062.5996|9062.5996|9062.5996|9151.4004|9240.2998|9240.2998|9151.4004|9240.2998|9240.2998|9418|8973.7002|8884.9004|9062.5996|8822.7002|8733.7998|8618.2998|8618.2998|8485.0996|8396.2002|8316.2002|8396.2002|8440.5996|8218.5||8271.7998|8351.7998|8618.2998|8662.7998|8796|8262.9004|8174.1001|8262.9004|8129.7002|8227.4004|8138.5|8174.1001|8129.7002|8174.1001|8023|8085.2002|8085.2002|8174.1001||8085.2002|8111.8999|8165.2002|7996.3999|8174.1001|8183|8094.1001|7774.2998|7641|||||7561|8165.2002|8262.9004|8422.9004|8440.5996|8351.7998|8440.5996|8485.0996|8529.5|8502.7998|8485.0996|8538.4004|8547.2998|8618.2998|8653.9004|8707.2002|8751.5996|8760.5|8849.2998|8529.5|8796|8849.2998|8973.7002|8973.7002|8813.7998||8662.7998|8884.9004|8884.9004|8840.5|8973.7002|9151.4004|8876|8884.9004|9151.4004|9329.0996|9595.7002|9418|9595.7002||9773.4004|9684.5|9773.4004|9506.7998|9329.0996
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|6077.7002|6106.7998||6019.3999|6116.5|6213.6001|6174.7998|6048.5|6116.5|6009.7002|6019.3999|5873.7998|5718.3999||5873.7998|5844.7002|5941.7002|5961.2002|5815.5||5621.3999|5640.7998|5524.2998|5310.7002|5262.1001|5097.1001|4893.2002|4990.2998|4747.6001|4835|4854.3999|4922.2998|5145.6001|5174.7998|5291.2998|5271.7998|5271.7998|5456.2998|5378.6001|5485.3999|5436.8999|5145.6001|5194.2002|5281.6001|5281.6001|5339.7998|5621.3999|5601.8999|5514.6001|5475.7002|5407.7998|5446.6001|5543.7002|5631.1001|5621.3999|5825.2002|5737.8999|5524.2998|6019.3999|5844.7002|5679.6001|5990.2998|6145.6001|6155.2998|6116.5|6019.3999|5825.2002|5815.5|5776.7002|5708.7002|5922.2998|5728.2002|5466|5922.2998|5825.2002|5631.1001|5534|5233|5000|4767|4883.5|4844.7002|4932|4932|4902.8999|4912.6001|4728.2002|4728.2002|4679.6001|4563.1001|4320.3999|4077.7|4029.1001|3854.3999|3776.7|3737.8999|3592.2|3553.3999|3592.2|3601.8999|3592.2|3495.1001|3475.7|3485.3999|3495.1001|3524.3|3553.3999|3553.3999|3592.2|3553.3999|3563.1001|3485.3999|3495.1001|3466||||3407.8||3271.8|3320.3999|3378.6001|3436.8999|3398.1001|3436.8999|3456.3|3310.7|3281.6001|3262.1001|3301|3252.3999|3281.6001|3291.3|3301|3330.1001|3301|3310.7|3359.2|3320.3999|3330.1001|3233|3233|3252.3999|3242.7|3339.8|3349.5|3262.1001||3242.7|3203.8999|3271.8|3242.7|3184.5|3194.2|3145.6001|3126.2|3097.1001|3126.2|3097.1001|3068|3097.1001|3077.7|3058.3|2990.3|3029.1001|3038.8|3038.8|3058.3|3019.3999|2932|2932|2990.3|3029.1001|3038.8||3029.1001|2980.6001|2922.3|2825.2|2767|2786.3999|2805.8|2844.7|2825.2|2757.3|2757.3|2835|2825.2|2815.5|2825.2|2854.3999|2912.6001|2990.3||2970.8999|2990.3|2990.3|2854.3999|3009.7|3058.3|2708.7|2524.3|2417.5|||||2504.8999|2534|2621.3999|2611.7|2640.8|2679.6001|2669.8999|2699|2640.8|2669.8999|2728.2|2708.7|2728.2|2718.3999|2718.3999|2689.3|2708.7|2767|2786.3999|2786.3999|2767|2864.1001|2873.8|2864.1001|2864.1001||2815.5|2912.6001|2864.1001|2864.1001|2835|2854.3999|2776.7|2767|2854.3999|2864.1001|2941.7|2941.7|3009.7||3009.7|2951.5|2912.6001|2932|2912.6001
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3070|3080||3100|3130|2950|3020|2940|3100|3110|3120|3150|3150||3130|3130|3150|3200|3300||3330|3220|3340|3350|3280|3210|3290|3280|3310|3160|3370|3460|3510|3520|3560|3590|3590|3560|3600|3620|3650|3650|3680|3710|3810|3700|3740|3800|3800|3740|3740|3700|3800|3610|3750|3680|3210|3250|3200|3200|3230|3280|3320|3330|3320|3350|3370|3370|3270|3300|3400|3490|3470|3400|3400|3460|3500|3420|3110|3140|3120|3150|3180|3190|3300|3280|3020|2980|2930|2880|2830|2770|2730|2720|2680|2690|2560|2610|2510|2400|2420|2420|2400|2420|2410|2500|2540|2580|2540|2390|2150|2150|2140|2190||||2200||2170|2190|2210|2230|2150|2020|2020|2010|2020|2030|2000|2010|1970|1960|1980|2000|1970|1950|1950|1940|1970|2000|2040|2050|2020|2150|1960|2000||1930|1930|1910|1920|1940|2000|2060|2130|2120|2130|2100|2110|2130|2110|2140|2130|2170|2200|2150|2150|2190|2060|2080|2100|1930|1900||1890|1880|1860|1890|1920|1960|1850|1880|1900|1930|1940|1960|1950|1940|1940|1900|1880|1810||1840|1810|1730|1700|1700|1650|1680|1680|1610|||||1540|1650|1600|1550|1570|1620|1620|1540|1460|1480|1470|1440|1460|1460|1440|1390|1380|1250|1260|1250|1190|1150|1140|1140|1150||1130|1110|1100|1110|1130|1120|1080|1050|1120|1150|1100|1050|1060||1090|1060|1060|1080|1040
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|3000|3060||3050|3050|3090|3040|3140|3150|3150|3130|3100|3090||3150|3180|3260|3130|3140||3140|3150|3120|3120|3100|3090|3080|3140|3110|3100|3120|3120|3080|3110|3140|3120|3070|3090|3080|3090|3100|3090|3090|3090|3100|3080|3090|3100|3180|3050|3100|3100|3100|3180|3200|3100|3100|3110|3100|3130|3140|3140|3150|3150|3200|3240|3150|3180|3100|3100|3050|2990|3030|3040|3030|3040|3020|3050|3180|3230|3180|3200|3220|3240|3290|3290|3250|3250|3280|3280|3280|3300|3300|3370|3250|3300|3300|3250|3300|3350|3330|3300|3350|3370|3370|3370|3320|3330|3290|3300|3300|3280|3310|3350||||3360||3410|3410|3430|3390|3400|3400|3440|3390|3420|3400|3410|3400|3450|3470|3470|3370|3300|3260|3290|3300|3320|3250|3120|3110|3090|3080|3080|3100||3130|3020|3040|3080|3080|3100|3100|3050|3050|3010|3080|3080|3100|3100|3090|3100|3100|3120|3180|3210|3220|3200|3230|3180|3080|3000||2990|3030|3060|3030|3010|2990|3040|3000|3100|3040|2950|2950|3000|3060|3070|3130|3060|3100||3130|3000|3080|3150|3220|3040|3040|2840|2750|||||2820|2850|2830|2760|2700|2700|2680|2650|2660|2710|2710|2750|2670|2630|2560|2550|2570|2550|2510|2530|2490|2580|2590|2560|2500||2470|2470|2440|2400|2450|2410|2340|2430|2450|2500|2530|2500|2580||2590|2500|2450|2530|2480
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|779|780||761.9|766.7|791.4|788.6|783.8|761.9|757.1|752.4|732.4|719||733.3|724.8|726.7|723.8|708.6||722.9|721.9|709.5|712.4|704.8|690.5|704.8|714.3|682.9|695.2|695.2|709.5|724.8|728.6|728.6|734.3|738.1|740|728.6|733.3|728.6|720|723.8|728.6|730.5|733.3|752.4|744.8|733.3|747.6|752.4|757.1|757.1|738.1|742.9|766.7|752.4|741.9|776.2|766.7|768.6|794.3|795.2|809.5|806.7|780|784.8|781|783.8|795.2|801.9|782.9|761.9|823.8|803.8|756.2|738.1|698.1|710.5|717.1|727.6|728.6|742.9|740|738.1|752.4|754.3|756.2|755.2|753.3|742.9|733.3|743.8|749.5|743.8|741.9|701|681|692.4|693.3|675.2|666.7|668.6|674.3|677.1|679|665.7|658.1|647.6|636.2|641|641.9|651.4|653.3||||657.1||645.7|646.7|643.8|641|637.1|633.3|631.4|628.6|641|638.1|641.9|642.9|644.8|648.6|652.4|655.2|641.9|625.7|628.6|649.5|657.1|657.1|646.7|644.8|646.7|663.8|645.7|628.6||626.7|621|620|612.4|615.2|618.1|603.8|604.8|609.5|609.5|603.8|611.4|617.1|598.1|594.3|595.2|584.8|585.7|584.8|600|614.3|613.3|604.8|609.5|608.6|590.5||579|581|585.7|580|584.8|577.1|571.4|578.1|576.2|576.2|578.1|580|571.4|571.4|580|580|585.7|588.6||576.2|577.1|581|583.8|590.5|581|566.7|565.7|560|||||571.4|588.6|600|598.1|600|603.8|606.7|604.8|606.7|609.5|600|600|609.5|598.1|600|608.6|614.3|616.2|621|612.4|600|616.2|614.3|619|607.6||607.6|603.8|600|607.6|609.5|600|597.1|586.7|599|619|621.9|619|638.1||642.9|617.1|598.1|628.6|619
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|517.2|||513.1|505.1|||553.5|567.7|557.6|505.1|480.8|492.9||505.1|537.4|535.4|545.5|553.5||543.4|555.6|555.6|551.5|573.7|575.8|581.8|583.8|577.8||602|602|573.7|575.8|585.9|596|604|604|604|596|591.9|575.8|575.8|587.9|593.9|596|596|604|596|606.1|626.3|626.3|626.3|616.2|616.2|616.2|616.2|626.3|614.1|591.9||567.7|587.9|585.9|573.7|575.8|579.8|577.8|585.9|577.8|585.9|587.9|614.1|583.8|598|606.1|612.1|630.3|591.9|587.9|585.9|585.9|583.8|585.9|589.9|587.9|585.9|589.9|591.9|598|598|604|606.1|610.1|606.1|616.2|608.1|616.2|626.3|636.4|636.4|626.3|626.3|646.5|616.2|616.2|620.2|618.2|612.1|620.2|616.2|622.2|620.2|636.4||||646.5||646.5|640.4|642.4|636.4|662.6|666.7|666.7|654.5|646.5|626.3|636.4|654.5|650.5|654.5|656.6|656.6|656.6|636.4|630.3|596|608.1|612.1|606.1|606.1|636.4|640.4|646.5|608.1||612.1|620.2|636.4|648.5|642.4|646.5|676.8|688.9|686.9|670.7|666.7|664.6|666.7|666.7|682.8|697|707.1|707.1|737.4|777.8|848.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|951|959||953|940|970|960|1220|1440|1390|1410|1470|1500||1500|1510|1510|1520|1530||1560|1640|1660|1680|1680|1680|1660|1660|1710|1690|1750|1620|1600|1580|1600|1600|1610|1640|1650|1680|1590|1610|1630|1630|1650|1670|1680|1680|1680|1680|1680|1690|1700|1700|1700|1700|1700|1710|1720|1700|1700|1710|1710|1720|1720|1730|1730|1750|1760|1740|1750|1760|1800|1710|1710|1710|1720|1720|1740|1740|1760|1770|1720|1730|1730|1770|1800|1740|1730|1730|1760|1830|1700|1610|1630|1630|1640|1640|1660|1700|1680|1660|1670|1700|1670|1650|1680|1700|1600|1640|1680|1680|1690|1720||||1710||1750|1770|1680|1700|1720|1740|1750|1710|1700|1730|1650|1550|1500|1480|1470|1420|1440|1440|1470|1480|1410|1420|1420|1430|1470|1440|1380|1410||1380|1320|1230|1240|1230|1170|1180|1200|1200|1150|1140|1140|1170|1170|1130|1070|1070|1030|1020|1030|1010|979|940|954|937|939||944|937|951|913|903|908|913|915|850|868|858|795|791|785|790|784|790|804||790|779|790|785|800|809|800|774|760|||||760|790|795|796|810|815|809|814|817|820|820|820|830|848|853|868|867|870|850|817|818|818|817|810|805||785|790|790|800|775|760|739|754|782|795|800|787|798||800|790|775|791|786
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|830|820||817|839|845|837|850|854|864|870|807|790||810|786|797|798|784||791|750|724|734|735|719|719|727|710|705|728|730|740|745|759|768|783|783|758|740|725|717|720|710|710|719|730|720|725|724|722|729|740|718|709|710|700|703|715|720|740|755|765|773|768|770|765|770|775|779|780|774|769|804|785|753|755|749|750|759|759|763|761|761|760|774|772|777|769|780|764|761|773|780|767|764|737|726|723|723|724|725|712|717|720|729|730|731|745|740|738|717|733|712||||702||700|700|703|707|700|700|706|708|720|722|729|716|720|728|730|739|745|740|735|738|744|756|743|700|707|719|722|707||705|713|715|703|690|690|707|711|700|712|700|703|710|680|646|642|605|597|592|584|570|575|575|563|562|561||564|567|555|556|550|558|558|560|554|533|530|540|530|527|527|532|544|550||535|525|536|542|550|540|545|530|523|||||535|540|543|546|556|558|560|575|580|559|535|560|535|534|534|525|525|529|530|529|540|546|549|545|535||534|540|541|540|545|537|520|514|535|547|561|549|540||560|539|549|580|560
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1121|1130.4||1130.4|1139.9|1149.3|1158.7|1177.5|1196.4|1149.3|1149.3|1158.7|1196.4||1224.6|1205.8|1243.5|1243.5|1243.5||1252.9|1262.3|1271.7|1290.6|1300|1328.3|1365.9|1243.5|1215.2|1224.6|1234.1|1224.6|1234.1|1177.5|1187|1205.8|1224.6|1243.5|1252.9|1290.6|1328.3|1300|1271.7|1215.2|1234.1|1234.1|1234.1|1243.5|1234.1|1234.1|1234.1|1243.5|1243.5|1243.5|1252.9|1262.3|1262.3|1271.7|1318.8|1328.3|1365.9|1347.1|1384.8|1394.2|1394.2|1413|1413|1413|1394.2|1384.8|1403.6|1431.9|1431.9|1394.2|1394.2|1413|1375.4|1394.2|1403.6|1413|1431.9|1431.9|1460.1|1460.1|1450.7|1460.1|1450.7|1450.7|1450.7|1460.1|1469.6|1460.1|1469.6|1479|1488.4|1507.2|1507.2|1441.3|1460.1|1497.8|1497.8|1479|1479|1497.8|1507.2|1516.7|1516.7|1526.1|1516.7|1497.8|1516.7|1516.7|1535.5|1526.1||||1516.7||1488.4|1497.8|1497.8|1497.8|1488.4|1497.8|1497.8|1488.4|1497.8|1497.8|1507.2|1516.7|1535.5|1544.9|1563.8|1573.2|1563.8|1554.3|1535.5|1488.4|1497.8|1479|1479|1497.8|1497.8|1516.7|1526.1|1544.9||1554.3|1554.3|1554.3|1535.5|1563.8|1563.8|1535.5|1563.8|1582.6|1601.4|1610.9|1629.7|1554.3|1526.1|1507.2|1507.2|1507.2|1526.1|1526.1|1535.5|1535.5|1544.9|1563.8|1535.5|1488.4|1450.7||1460.1|1469.6|1479|1488.4|1497.8|1479|1469.6|1479|1488.4|1479|1479|1497.8|1479|1479|1469.6|1469.6|1469.6|1479||1450.7|1450.7|1479|1460.1|1488.4|1516.7|1526.1|1422.5|1403.6|||||1403.6|1563.8|1582.6|1601.4|1601.4|1601.4|1592|1610.9|1620.3|1676.8|1667.4|1686.2|1714.5|1658|1648.6|1648.6|1667.4|1695.7|1752.2|1742.8|1686.2|1714.5|1667.4|1686.2|1705.1||1658|1535.5|1526.1|1535.5|1526.1|1535.5|1497.8|1479|1507.2|1573.2|1601.4|1601.4|1639.1||1648.6|1648.6|1639.1|1705.1|1667.4
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|690.1|690.9||707.4|711.6|714.9|729.8|735.5|743.8|738|714.9|716.5|723.1||723.1|731.4|746.3|743.8|743.8||756.2|743.8|752.1|768.6|748.8|769.4|746.3|768.6|752.1|760.3|760.3|747.9|748.8|752.9|757|760.3|764.5|769.4|781|793.4|785.1|788.4|809.9|801.7|793.4|785.1|818.2|824.8|826.4|876|834.7|822.3|758.7|743|752.1|760.3|758.7|767.8|793.4|809.1|834.7|823.1|851.2|884.3|884.3|843|859.5|843|843|851.2|851.2|876|843|900.8|925.6|909.1|917.4|958.7|1090.9|1115.7|1016.5|950.4|900.8|851.2|884.3|809.9|731.4|723.1|727.3|735.5|740.5|748.8|760.3|767.8|735.5|738|752.1|739.7|742.1|727.3|711.6|713.2|693.4|702.5|706.6|714.9|714.9|719|709.9|702.5|710.7|710.7|723.1|714.9||||731.4||719|711.6|709.9|709.9|694.2|695.9|698.3|694.2|706.6|690.1|702.5|702.5|693.4|714.9|716.5|719|723.1|727.3|729.8|733.9|706.6|712.4|704.1|702.5|702.5|700|692.6|679.3||679.3|680.2|677.7|665.3|669.4|673.6|671.1|673.6|661.2|661.2|661.2|660.3|669.4|665.3|661.2|665.3|659.5|661.2|668.6|677.7|676|659.5|647.9|652.1|652.9|652.9||652.9|652.9|664.5|644.6|644.6|648.8|648.8|643.8|640.5|640.5|628.1|632.2|624.8|651.2|636.4|648.8|658.7|650.4||615.7|590.9|599.2|595|591.7|595|588.4|578.5|559.5|||||562|603.3|611.6|614|615.7|619|619.8|631.4|615.7|601.7|578.5|570.2|566.9|578.5|582.6|578.5|583.5|582.6|582.6|578.5|574.4|568.6|569.4|570.2|570.2||570.2|578.5|578.5|563.6|561.2|545.5|520.7|529.8|562|578.5|578.5|582.6|590.9||601.7|586.8|574.4|578.5|562
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2381|2404.8||2381|2342.8999|2381|2414.3|2423.8|2485.7|2504.8|2547.6001|2538.1001|2542.8999||2533.3|2547.6001|2585.7|2638.1001|2619||2652.3999|2642.8999|2633.3|2652.3999|2676.2|2671.3999|2671.3999|2738.1001|2738.1001|2733.3|2752.3999|2738.1001|2761.8999|2761.8999|2785.7|2795.2|2790.5|2838.1001|2890.5|2881|2928.6001|2904.8|2857.1001|2876.2|2857.1001|2876.2|2852.3999|2842.8999|2881|2919|2985.7|2966.7|3019|3071.3999|3095.2|2866.7|2819|2933.3|2766.7|2638.1001|2585.7|2547.6001|2547.6001|2542.8999|2500|2519|2552.3999|2547.6001|2595.2|2590.5|2576.2|2542.8999|2561.8999|2566.7|2595.2|2619|2557.1001|2600|2609.5|2638.1001|2590.5|2552.3999|2595.2|2581|2628.6001|2666.7|2619|2619|2628.6001|2652.3999|2604.8|2642.8999|2666.7|2571.3999|2585.7|2571.3999|2523.8|2528.6001|2557.1001|2585.7|2585.7|2571.3999|2600|2628.6001|2647.6001|2671.3999|2642.8999|2619|2590.5|2595.2|2642.8999|2652.3999|2666.7|2676.2||||2666.7||2666.7|2666.7|2690.5|2681|2628.6001|2638.1001|2666.7|2638.1001|2671.3999|2681|2742.8999|2761.8999|2728.6001|2676.2|2661.8999|2638.1001|2585.7|2581|2609.5|2595.2|2628.6001|2666.7|2642.8999|2590.5|2642.8999|2709.5|2728.6001|2714.3||2728.6001|2685.7|2619|2604.8|2585.7|2619|2642.8999|2657.1001|2671.3999|2671.3999|2647.6001|2661.8999|2619|2609.5|2571.3999|2652.3999|2585.7|2609.5|2638.1001|2714.3|2766.7|2704.8|2738.1001|2752.3999|2761.8999|2666.7||2552.3999|2538.1001|2557.1001|2485.7|2485.7|2481|2542.8999|2590.5|2571.3999|2571.3999|2590.5|2609.5|2604.8|2638.1001|2638.1001|2671.3999|2714.3|2761.8999||2666.7|2619|2681|2685.7|2761.8999|2771.3999|2766.7|2590.5|2547.6001|||||2595.2|2638.1001|2690.5|2595.2|2528.6001|2538.1001|2471.3999|2476.2|2428.6001|2471.3999|2471.3999|2466.7|2509.5|2504.8|2471.3999|2452.3999|2438.1001|2442.8999|2466.7|2409.5|2347.6001|2471.3999|2509.5|2557.1001|2547.6001||2457.1001|2476.2|2471.3999|2414.3|2404.8|2381|2214.3|2119|2166.7|2209.5|2214.3|2190.5|2166.7||2219|2233.3|2190.5|2257.1001|2238.1001
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|991.7|991.7||991.7|1000|1000|1000|991.7|1008.3|1008.3|1008.3|958.3|976.2||1007.9|1007.9|1031.7|1031.7|1047.6||1047.6|1047.6|1000||1015.9|1023.8|1007.9|1007.9|992.1|1000|1015.9|1015.9|1039.7|1023.8|1023.8|1000|1007.9|1031.7|1031.7|1047.6|1047.6|1047.6|1063.5|1047.6|1047.6|1063.5|1071.4|1087.3|1103.2|1103.2|1111.1|1127|1111.1|1111.1|1047.6|1055.6|1047.6|1023.8|1055.6|1095.2|1095.2|1095.2|1095.2|1103.2|1134.9|1166.7|1190.5|1142.9|1087.3|1079.4|1087.3|1103.2|1111.1|1095.2|1142.9|1119|1127|1134.9|1166.7|1174.6|1190.5|1166.7|1166.7|1174.6|1182.5|1190.5|1190.5|1206.3|1206.3|1198.4|1198.4|1206.3|1238.1|1190.5|1206.3|1206.3|1198.4|1230.2|1254|1277.8|1301.6|1317.5|1301.6|1293.7|1301.6|1325.4|1333.3|1285.7|1269.8|1214.3|1246|1230.2|1246|1254||||1238.1||1246|1238.1|1246|1230.2|1222.2|1206.3|1214.3|1222.2|1230.2|1238.1|1246|1254|1190.5|1190.5|1182.5|1190.5|1190.5|1158.7|1158.7|1166.7|1174.6|1166.7|1111.1|1103.2|1111.1|1127|1134.9|1127||1119|1119|1134.9|1119|1127|1150.8|1174.6|1182.5|1182.5|1182.5|1198.4|1206.3|1230.2|1222.2|1222.2|1277.8|1246|1301.6|1325.4|1317.5|1285.7|1214.3|1134.9|1127|1142.9|1127||1134.9|1142.9|1142.9|1087.3|1079.4|1079.4|1039.7|1087.3|1095.2|1127|1079.4|1039.7|984.1|952.4|928.6|960.3|960.3|984.1||936.5|928.6|920.6|920.6|968.3|1023.8|1023.8|896.8|865.1|||||912.7|976.2|1000|1000|1031.7|1047.6|992.1|984.1|1000|1047.6|1047.6|1031.7|1063.5|1047.6|1047.6|1039.7|1047.6|1079.4|1095.2|1087.3|1087.3|1134.9|1134.9|1142.9|1095.2||1063.5|1047.6|1031.7|1055.6|1087.3|1095.2|1023.8|968.3|1023.8|1063.5|1103.2|1142.9|1166.7||1127|992.1|1000|1031.7|992.1
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1500|1530||1500|1520|1530|1530|1540|1530|1540|1540|1530|1550||1520|1520|1530|1540|1550||1540|1530|1540|1550|1530|1560|1570|1580|1580|1580|1590|1590|1590|1540|1530|1520|1490|1500|1500|1530|1540|1550|1560|1550|1550|1550|1540|1530|1530|1530|1540|1530|1530|1540|1510|1520|1530|1530|1530|1540|1570|1530|1540|1550|1560|1580|1590|1570|1540|1580|1600|1610|1590|1620|1640|1650|1580|1610|1614|1622.8|1622.8|1614|1622.8|1622.8|1622.8|1622.8|1622.8|1631.6|1614|1622.8|1614|1622.8|1614|1605.3|1614|1614|1605.3|1614|1578.9|1596.5|1622.8|1622.8|1622.8|1622.8|1614|1649.1|1666.7|1649.1|1631.6|1614|1631.6|1631.6|1640.4|1675.4||||1701.8||1631.6|1631.6|1631.6|1631.6|1605.3|1614|1640.4|1614|1622.8|1631.6|1622.8|1631.6|1631.6|1649.1|1640.4|1622.8|1578.9|1578.9|1596.5|1596.5|1605.3|1596.5|1596.5|1596.5|1596.5|1587.7|1605.3|1605.3||1578.9|1570.2|1578.9|1578.9|1578.9|1596.5|1614|1631.6|1640.4|1640.4|1640.4|1640.4|1622.8|1631.6|1631.6|1605.3|1605.3|1614|1622.8|1631.6|1640.4|1657.9|1657.9|1631.6|1561.4|1526.3||1526.3|1508.8|1517.5|1517.5|1526.3|1543.9|1552.6|1570.2|1517.5|1517.5|1526.3|1526.3|1500|1517.5|1508.8|1535.1|1552.6|1561.4||1517.5|1535.1|1517.5|1517.5|1570.2|1561.4|1570.2|1526.3|1526.3|||||1552.6|1561.4|1578.9|1561.4|1578.9|1605.3|1587.7|1596.5|1578.9|1622.8|1614|1649.1|1684.2|1649.1|1605.3|1578.9|1614|1614|1622.8|1596.5|1587.7|1622.8|1614|1614|1570.2||1561.4|1596.5|1561.4|1587.7|1561.4|1464.9|1429.8|1447.4|1500|1535.1|1614|1622.8|1657.9||1657.9|1605.3|1543.9|1605.3|1614
04580|949896|/equities/kyudenko-corp|TOPIX500|714.9|||714.9|723.1|714.9||752.1|747.9|757.9|714.9|714.9|717.4||710.7|715.7|724.8|721.5|719||731.4|723.1|725.6|743.8|727.3|735.5|743.8|738.8|724|724|724|738.8|743.8|743.8|747.9|750.4|748.8|758.7|749.6|756.2|756.2|752.1|760.3|764.5|764.5|764.5|764.5|768.6|789.3|789.3|785.1|793.4|793.4|793.4|789.3|776.9|781|781|776|777.7|784.3|789.3|809.9|826.4|825.6|826.4|843|843|834.7|834.7|834.7|834.7|834.7|843|843|843|851.2|867.8|876|892.6|900.8|884.3|851.2|843|843|843|843|843|834.7|834.7|834.7|834.7|834.7|834.7|834.7|826.4|834.7|834.7|859.5|859.5|843|834.7|851.2|843|843|851.2|859.5|851.2|859.5|867.8|876|834.7|834.7|843||||851.2||801.7|804.1|809.9|801.7|797.5|801.7|785.1|785.1|805.8|801.7|814|789.3|776|765.3|760.3|760.3||752.9|760.3|760.3|764.5|760.3|760.3|724|752.1|752.9|756.2|764.5||772.7|769.4|760.3|772.7|787.6|801.7|793.4|781|785.1|789.3|778.5|781|778.5|781|781|785.1|785.1|770.2|772.7|760.3|743.8|731.4|731.4|733.9|731.4|731.4||727.3|733.9|735.5|733.9|719|727.3|719|710.7|702.5|702.5|698.3|698.3|698.3|690.1|694.2|698.3|694.2|689.3||677.7|681.8|678.5|673.6|681.8|686|686|673.6|673.6|||||677.7|694.2|699.2|714.9|728.1|739.7|728.9|708.3|694.2|686|681.8|666.9|677.7|685.1|678.5|675.2|670.2|675.2|677.7|677.7|677.7|677.7|671.9|673.6|670.2||682.6|682.6|665.3|682.6|684.3|677.7|652.9|661.2|686|678.5|690.1|707.4|718.2||718.2|702.5|686|714.9|686
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2620.8|2582||2562.6001|2601.3999|2572.3|2494.7|2368.5|2426.7|2426.7|2465.5|2378.2|2358.8||2417|2436.3999|2446.1001|2475.2|2504.3999||2465.5|2436.3999|2436.3999|2436.3999|2446.1001|2446.1001|2436.3999|2436.3999|2426.7|2455.8|2523.8|2523.8|2523.8|2523.8|2572.3|2552.8999|2552.8999|2572.3|2601.3999|2620.8|2611.1001|2601.3999|2611.1001|2611.1001|2601.3999|2669.3999|2640.3|2688.8|2708.2|2708.2|2717.8999|2717.8999|2717.8999|2756.7|2766.5|2766.5|2591.7|2572.3|2708.2|2669.3999|2679.1001|2717.8999|2795.6001|2815|2824.7|2834.3999|2863.5|2882.8999|2892.6001|2902.3|2912.1001|2853.8|2785.8999|2941.2|2708.2|2620.8|2504.3999|2533.5|2620.8|2640.3|2717.8999|2717.8999|2795.6001|2795.6001|2815|2805.3|2815|2815|2717.8999|2659.7|2620.8|2698.5|2795.6001|2523.8|2242.3|2222.8999|2203.5|2203.5|2193.7|2213.2|2184|2174.3|2222.8999|2174.3|2174.3|2174.3|2193.7|2232.6001|2164.6001|2164.6001|2184|2184|2203.5|2193.7||||2164.6001||2116.1001|2135.5|2164.6001|2174.3|2135.5|2154.8999|2145.2|2164.6001|2164.6001|2174.3|2164.6001|2184|2203.5|2203.5|2184|2174.3|2135.5|2145.2|2154.8999|2164.6001|2184|2184|2096.7|2125.8|2135.5|2174.3|2174.3|2232.6001||2222.8999|2252|2252|2252|2135.5|2125.8|2154.8999|2164.6001|2184|2222.8999|2271.3999|2271.3999|2281.1001|2252|2261.7|2252|2232.6001|2164.6001|2135.5|2116.1001|2057.8999|2019|1980.2|1951.1|1960.8|1960.8||1960.8|1960.8|1960.8|1941.4|1941.4|1941.4|1970.5|1970.5|1960.8|1960.8|1960.8|2019|1970.5|1883.1|1912.2|1892.8|1892.8|1912.2||1931.7|1834.6|1844.3|1854|1902.5|1931.7|1883.1|1844.3|1863.7|||||1815.2|1931.7|1960.8|1951.1|1989.9|1980.2|1989.9|1970.5|1989.9|1989.9|1960.8|1960.8|1960.8|1960.8|1960.8|1960.8|1989.9|2028.7|2028.7|2038.4|2067.6001|2028.7|2048.1001|2087|2087||2106.3999|2106.3999|2135.5|2038.4|2057.8999|2048.1001|2057.8999|2077.3|2077.3|2077.3|2135.5|2164.6001|2222.8999||2184|2174.3|2116.1001|2048.1001|2009.3
04586|946264|/equities/lintec-corp|TOPIX500|1483.3|1525||1541.7|1508.3|1541.7|1533.3|1541.7|1583.3|1566.7|1550|1558.3|1548.6||1451.4|1479.2|1486.1|1465.3|1472.2||1493.1|1506.9|1506.9|1506.9|1541.7|1527.8|1555.6|1562.5|1527.8|1527.8|1527.8|1527.8|1555.6|1562.5|1569.4|1590.3|1583.3|1506.9|1527.8|1520.8|1493.1|1493.1|1493.1|1458.3|1451.4|1493.1|1493.1|1520.8|1493.1|1555.6|1583.3|1506.9|1458.3|1486.1|1430.6|1444.4|1430.6|1451.4|1444.4|1479.2|1458.3|1423.6|1493.1|1493.1|1486.1|1520.8|1472.2|1444.4|1472.2|1500|1472.2|1465.3|1527.8|1465.3||1562.5|1541.7||1486.1|1527.8|1513.9|1513.9|1562.5|1562.5|1583.3|1583.3|1604.2|1645.8|1652.8|1666.7|1597.2|1569.4|1562.5|1520.8|1520.8|1527.8|1555.6|1555.6|1562.5|1576.4|1576.4|1576.4|1583.3|1597.2|1597.2|1597.2|1604.2|1604.2|1618.1|1645.8|1673.6|1708.3|1729.2|1743.1||||1750||1736.1|1770.8|1736.1|1680.6|1666.7|1694.4|1694.4|1694.4|1708.3|1736.1|1763.9|1756.9|1805.6|1805.6|1812.5|1826.4|1805.6|1840.3|1826.4|1791.7|1791.7|1763.9|1694.4|1666.7|1687.5|1701.4|1701.4|1687.5||1777.8|1763.9|1777.8|1680.6|1645.8|1701.4|1763.9|1805.6|1791.7|1805.6|1805.6|1875|1930.6|1888.9|1902.8|1909.7|1944.4|1909.7|1923.6|2048.6001|2125|2076.3999|1854.2|1715.3|1750|1763.9||1493.1|1305.6|1319.4|1368.1|1381.9|1340.3|1250|1215.3|1229.2|1201.4|1201.4|1180.6|1201.4|1173.6|1131.9|1131.9|1145.8|1145.8||1131.9|1125|1118.1|1145.8|1187.5|1215.3|1166.7|||||||1180.6|1159.7||1180.6|1173.6||1187.5|1208.3|1187.5|1187.5|1194.4|1173.6|1159.7|1194.4|1173.6|1208.3|1131.9|1180.6|1215.3|1152.8|1180.6|1201.4|1201.4|1215.3|1159.7||1138.9|1138.9|1118.1|1125|1111.1|1076.4|1104.2|1125|1111.1|1118.1|1194.4|1201.4|1208.3||1215.3|1187.5|1187.5|1277.8|1256.9
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|822.9|822.9||823.7|824.6|832.8|832.8|841.1|849.3|841.1|841.1|841.1|841.1||841.1|849.3|857.6|874|874||882.3|898.8|931.8|841.1|841.1|841.1|849.3|857.6|849.3|841.1|849.3|857.6|865.8|857.6|857.6|865.8|874|882.3|874|890.5|898.8|898.8|907|907|898.8|907|907|907|915.3|915.3|923.5|923.5|923.5|931.8|923.5|898.8|898.8|907|874|890.5|874|882.3|898.8|882.3|898.8|898.8|907|923.5|915.3|923.5|923.5|940|948.3|931.8|940|948.3|940|964.7|964.7||964.7|964.7|964.7|973|973|981.2|964.7|956.5|964.7|964.7|964.7|981.2|981.2|989.5|981.2|973|973|973|981.2|981.2|981.2|981.2|981.2|981.2|981.2|989.5|997.7|981.2|1063.7|1063.7|1071.9|1071.9|1104.9|1096.7||||1096.7||1113.2|1121.4|1129.7|1121.4|1088.4|1080.2|1088.4|1030.7|1047.2|1047.2|1030.7|1022.5|1039|1030.7|1014.2|1014.2|997.7|997.7|1006|1014.2|1022.5|1014.2|1014.2|989.5|997.7|1014.2|1022.5|1030.7||1030.7|1014.2|1014.2|1006|1022.5|1014.2|1022.5|1030.7|1039|1047.2|1039|1047.2|1047.2|1047.2|1039|1047.2|1047.2|1030.7|1047.2|1071.9|1071.9|1047.2|1030.7|1022.5|1006|997.7||997.7|997.7|997.7|1022.5|1014.2|1039|1055.5|1039|1014.2|997.7|1006|956.5|940|907|907|907|907|907||898.8|890.5|898.8|915.3|931.8|940|923.5|882.3|865.8|||||890.5|923.5|940|940|940|948.3|940|940|940|940|923.5|931.8|931.8|948.3|931.8|915.3|915.3|931.8|923.5|931.8|931.8|940|948.3|956.5|948.3||940|948.3|940|956.5|956.5|907|890.5|898.8|931.8|948.3|948.3|956.5|973||964.7|964.7|973|1014.2|981.2
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2257.7|2246.2||2292.3|2292.3|2307.7|2342.3|2376.8999|2380.8|2384.6001|2342.3|2384.6001|2377.6001||2300.7|2307.7|2297.2|2311.2|2328.7||2335.7|2342.7|2342.7|2279.7|2286.7|2293.7|2290.2|2290.2|2272.7|2290.2|2325.2|2335.7|2342.7|2342.7|2342.7|2342.7|2342.7|2349.7|2342.7|2349.7|2349.7|2339.2|2339.2|2356.6001|2325.2|2342.7|2356.6001|2339.2|2367.1001|2374.1001|2377.6001|2360.1001|2381.1001|2381.1001|2391.6001|2325.2|2377.6001|2447.6001|2202.8|2202.8|2150.3999|2132.8999|2174.8|2206.3|2220.3|2237.8|2255.2|2255.2|2265.7|2279.7|2297.2|2307.7|2360.1001|2412.6001|2412.6001|2412.6001|2412.6001|2440.6001|2423.1001|2416.1001|2433.6001|2430.1001|2426.6001|2430.1001|2440.6001|2458|2430.1001|2444.1001|2384.6001|2447.6001|2482.5|2468.5|2496.5|2496.5|2500|2503.5|2510.5|2517.5|2538.5|2528|2545.5|2535|2552.3999|2569.8999|2601.3999|2618.8999|2639.8999|2604.8999|2611.8999|2604.8999|2657.3|2622.3999|2657.3|2674.8||||2671.3||2671.3|2674.8|2587.3999|2517.5|2549|2552.3999|2552.3999|2531.5|2521|2542|2569.8999|2580.3999|2590.8999|2608.3999|2615.3999|2625.8999|2587.3999|2587.3999|2601.3999|2618.8999|2535|2552.3999|2517.5|2500|2368.1001|2384|2384|2412.6001||2425.3|2384|2384|2380.8|2384|2425.3|2447.6001|2447.6001|2492.1001|2488.8999|2527|2511.1001|2552.3999|2600.1001|2619.2|2577.8999|2476.2|2447.6001|2447.6001|2463.3999|2501.6001|2530.2|2479.3|2412.6001|2380.8|2403.1001||2431.7|2415.8|2463.3999|2377.6001|2457.1001|2377.6001|2186.8999|2221.8999|1891.3|1869|1865.9|1904|1907.2|1859.5|1843.6|1843.6|1859.5|1923.1||1907.2|1846.8|1856.3|1853.1|1875.4|1907.2|1907.2|1939|1964.4|||||1970.8|1888.1|1907.2|1900.8|1932.6|1916.7|1910.4|1929.4|1935.8|1942.1|1954.9|1980.3|1954.9|1913.5|1913.5|1891.3|1837.3|1919.9|1907.2|1859.5|1869|1875.4|1843.6|1827.7|1786.4||1795.9|1716.5|1646.5|1678.3|1646.5|1592.5|1557.5|1592.5|1621.1|1668.8|1716.5|1732.4|1757.8||1764.1|1589.3|1643.4|1732.4|1713.3
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1692.2|1692.2||1652.9|1692.2|1751.3|1806.4|1885.1|1885.1|1833.9|1849.7|1853.6|1893||1995.3|2074|2113.3|2140.8999|2144.8||2152.7|2164.5|2164.5|2164.5|2164.5|2203.8999|2243.2|2243.2||2243.2|2235.3|2203.8999|2262.8999|2255|2321.8999|2400.6001|2440|2432.1001|2495.1001|2479.3|2506.8999|2506.8999|2459.7|2483.3|2475.3999|2514.8|2518.7|2526.6001|2530.5|2538.3999|2558|2585.6001|2609.2|2562|2617.1001|2499|2499|2518.7|2510.8|2538.3999|2499|2510.8|2518.7|2581.7|2542.3|2475.3999|2475.3999|2436|2440|2459.7|2455.7|2416.3999|2388.8|2420.3|2479.3|2499|2420.3|2499|2436.3999|2465|2465|2468.6001|2493.7|2490.1001|2529.3999|2568.8|2572.3999|2579.5|2593.8|2618.8999|2611.7|2611.7|2611.7|2604.6001|2618.8999|2611.7|2590.2|2597.3999|2618.8999|2618.8999|2629.6001|2676.1001|2683.3|2683.3|2683.3|2726.2|2744.1001|2751.2|2751.2|2754.8|2787|2819.2|2844.3|2897.8999||||2858.6001||2862.2|2847.8|2772.7|2686.8|2679.7|2647.5|2661.8|2647.5|2669|2722.6001|2726.2|2740.5|2747.7|2754.8|2719|2683.3|2669|2665.3999|2683.3|2772.7|2736.8999|2683.3|2647.5|2611.7|2647.5|2665.3999|2701.2|2719||2701.2|2672.5|2611.7|2611.7|2683.3|2643.8999|2715.5|2701.2|2719|2722.6001|2697.6001|2747.7|2844.3|2865.7|2862.2|2862.2|2880|2894.3999|2844.3|2965.8999|3023.1001|3151.8999|3148.3999|3030.3|2987.3999|3033.8999||3076.8|2840.7|2826.3999|2790.6001|2862.2|2844.3|2804.8999|2790.6001|2447.1001|2397.1001|2325.5|2329.1001|2389.8999|2414.8999|2379.2|2418.5|2411.3999|2447.1001||2375.6001|2321.8999|2178.8|2178.8|2186|2429.3|2450.7|2379.2||||||2389.8999|2407.8|2389.8999|2221.7|2060.7|1967.7|1949.8|1949.8|1985.6|1989.2|1992.8|1985.6|1996.4|2007.1|1953.4|1914.1|1914.1|1914.1|1935.5|1932|1899.8|2003.5|2067.8999|1985.6|1892.6||1899.8|1942.7|1982|2003.5|2039.3|1967.7|1860.4|1810.3|1824.6|1842.5|1860.4|1892.6|1899.8||1985.6|1828.2|1824.6|1949.8|1964.2
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|659.1|681.8||668.2|663.6|677.3|686.4|704.5|713.6|713.6|731.8|727.3|718.2||722.7|727.3|740.9|745.5|745.5||727.3|727.3|727.3|736.4|750|731.8|736.4|740.9|750|731.8|759.1|763.6|759.1|763.6|772.7|759.1|763.6|768.2|781.8|781.8|795.5|795.5|809.1|790.9|809.1|772.7|777.3|786.4|781.8|795.5|781.8|795.5|800|786.4|804.5|781.8|795.5|809.1|790.9|795.5|786.4|795.5|781.8|781.8|781.8|781.8|790.9|800|790.9|795.5|800|800|800|800|813.6|813.6|804.5|800|790.9|795.5|781.8|772.7|777.3|781.8|768.2|795.5|777.3|772.7|772.7|777.3|777.3|786.4|786.4|786.4|795.5|795.5|790.9|790.9|813.6|804.5|813.6|809.1|813.6|813.6|809.1|818.2|813.6|813.6|804.5|809.1|822.7|813.6|827.3|840.9||||854.5||831.8|827.3|822.7|813.6|813.6|813.6|813.6|827.3|836.4|827.3|836.4|840.9|850|840.9|850|859.1|859.1|859.1|859.1|850|859.1|863.6|854.5|850|840.9|854.5|854.5|859.1||877.3|868.2|845.5|818.2|827.3|840.9|840.9|845.5|845.5|845.5|850|859.1|859.1|863.6|854.5|831.8|836.4|845.5|840.9|850|859.1|863.6|836.4|800|804.5|777.3||759.1|763.6|768.2|754.5|759.1|759.1|768.2|772.7|713.6|704.5|709.1|718.2|722.7|722.7|722.7|740.9|740.9|740.9||736.4|704.5|713.6|718.2|736.4|736.4|740.9|722.7|704.5|||||731.8|740.9|740.9|750|768.2|768.2|759.1|768.2|750|740.9|750|750|768.2|777.3|786.4|786.4|718.2|722.7|736.4|663.6|613.6|636.4|622.7|627.3|618.2||618.2|622.7|627.3|631.8|627.3|631.8|590.9|572.7|595.5|618.2|622.7|627.3|631.8||636.4|604.5|559.1|604.5|631.8
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|680|672||650|655|665|659|630|638|633|621|609|608||610|620|630|630|615||590|590|585|590|599|569|565|565|560|559|578|585|590|594|596|598|599|599|598|599|602|602|600|600|598|610|620|620|628|636|639|610|610|596|593|596|600|600|625|634|637|656|658|669|665|672|684|694|695|698|710|698|685|715|684|657|648|650|671|668|692|692|696|680|668|671|661|671|655|650|642|652|659|645|620|583|575|577|580|587|590|585|569|578|583|591|565|560|560|555|565|565|571|577||||580||580|575|579|584|570|567|569|566|570|575|583|585|592|592|593|599|597|584|591|589|588|562|549|537|513.33|527.62|517.14|504.76||506.67|500|496.19|490.48|496.19|497.14|500|492.38|493.33|497.14|491.43|487.62|488.57|486.67|487.62|484.76|483.81|475.24|476.19|477.14|474.29|480|464.76|452.38|454.29|454.29||452.38|452.38|453.33|446.67|447.62|447.62|452.38|454.29|460|459.05|461.9|460.95|462.86|442.86|445.71|450.48|451.43|447.62||434.29|426.67|428.57|419.05|420|417.14|428.57|404.76|404.76|||||402.86|409.52|414.29|416.19|423.81|422.86|426.67|425.71|427.62|423.81|419.05|419.05|427.62|419.05|419.05|417.14|419.05|423.81|427.62|424.76|422.86|428.57|437.14|427.62|419.05||422.86|419.05|417.14|419.05|419.05|416.19|416.19|419.05|429.52|437.14|444.76|436.19|447.62||446.67|442.86|433.33|447.62|438.1
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2489|2409.5||2400.7|2418.3999|2471.3|2515.3999|2533.1001|2533.1001|2559.6001|2594.8999|2603.7|2568.3999||2586.1001|2594.8999|2594.8999|2577.2|2586.1001||2586.1001|2586.1001|2577.2|2594.8999|2603.7|2630.2|2603.7|2603.7|2594.8999|2630.2|2727.3|2647.8|2674.3|2665.5|2665.5|2665.5|2665.5|2665.5|2692|2700.8|2718.3999|2683.1001|2700.8|2797.8999|2709.6001|2718.3999|2780.2|2797.8999|2789.1001|2762.6001|2780.2|2753.8|2736.1001|2806.7|2780.2|2639|2630.2|2603.7|2647.8|2647.8|2647.8|2674.3|2692|2718.3999|2727.3|2753.8|2806.7|2824.3999|2806.7|2674.3|2647.8|2630.2|2665.5|2656.7|2647.8|2647.8|2656.7|2665.5|2718.3999|2744.8999|2797.8999|2780.2|2824.3999|2833.2|2895|2912.6001|2903.8|2895|2903.8|2912.6001|2824.3999|2815.5|2824.3999|2815.5|2806.7|2789.1001|2780.2|2780.2|2789.1001|2824.3999|2842|2815.5|2868.5|2903.8|2903.8|2930.3|2921.3999|2912.6001|2868.5|2859.7|2886.1001|2903.8|2939.1001|2983.2||||3018.5||2983.2|2974.3999|3000.8999|3018.5|2930.3|2877.3|2877.3|2842|2903.8|2912.6001|2886.1001|2780.2|2771.3999|2780.2|2780.2|2789.1001|2753.8|2718.3999|2718.3999|2683.1001|2727.3|2736.1001|2727.3|2665.5|2674.3|2718.3999|2674.3|2647.8||2665.5|2665.5|2665.5|2630.2|2647.8|2683.1001|2700.8|2692|2700.8|2692|2736.1001|2727.3|2744.8999|2753.8|2762.6001|2762.6001|2744.8999|2780.2|2850.8|2868.5|2815.5|2824.3999|2727.3|2718.3999|2700.8|2665.5||2656.7|2647.8|2647.8|2718.3999|2718.3999|2718.3999|2709.6001|2736.1001|2753.8|2780.2|2736.1001|2709.6001|2612.5|2603.7|2586.1001|2603.7|2568.3999|2559.6001||2515.3999|2550.8|2559.6001|2533.1001|2639|2639|2603.7|2533.1001|2480.1001|||||2559.6001|2586.1001|2594.8999|2594.8999|2612.5|2577.2|2515.3999|2497.8|2506.6001|2541.8999|2515.3999|2533.1001|2524.3|2506.6001|2480.1001|2436|2400.7|2418.3999|2418.3999|2409.5|2497.8|2541.8999|2550.8|2506.6001|2418.3999||2374.2|2374.2|2347.8|2427.2|2453.7|2453.7|2197.7|2224.2|2303.6001|2383.1001|2409.5|2409.5|2471.3||2444.8|2409.5|2418.3999|2365.3999|2294.8
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1610|1620||1620|1620|1630|1610|1640|1640|1640|1640|1610|1601.9||1631.1||1640.8|1650.5|1650.5||1650.5|1650.5|1621.4|1572.8|1572.8|1572.8|1553.4|1553.4|1524.3||1553.4|1534|1582.5|1563.1|1582.5|1592.2|1601.9|1611.7|1592.2|1601.9|1592.2|1592.2|1592.2|1582.5|1553.4|1553.4|1611.7|1621.4|1650.5|1669.9|1679.6|1631.1|1621.4|1592.2|1601.9|1601.9|1553.4|1553.4|1563.1|1582.5|1504.9|1582.5|1601.9|1640.8|1621.4|1592.2|1553.4|1582.5|1553.4|1650.5|1650.5|1592.2|1572.8|1592.2|1621.4|1669.9|1679.6|1689.3|1699|1708.7|1728.2|1699|1582.5|1621.4|1601.9|1601.9|||1514.6|1543.7|1572.8|||1611.7|1534|1563.1|1553.4|1563.1|1621.4|1621.4|1592.2||||||1631.1|1631.1|||1631.1|1631.1|1650.5|1621.4||||1592.2||1553.4|||||1553.4|1553.4||1572.8|1601.9|1601.9|1601.9|1611.7|1611.7||1611.7||||1563.1|1582.5||||1650.5|1650.5|1640.8|||1699||1728.2|1689.3|1718.4|1708.7||1767|1767|1767|1660.2|1669.9|1669.9|1631.1|1572.8|1553.4||||1553.4||1475.7|1495.1|1504.9|1514.6|1514.6||1466|1427.2|1417.5|1368.9|1368.9||||||1271.8||1320.4||1320.4|1349.5|1339.8|1378.6||1320.4|1359.2|1349.5|1310.7|||1407.8|||||||1436.9||1456.3|1456.3|1485.4|1485.4|1592.2|1640.8|1640.8|1572.8|1572.8|1543.7|1398.1|1359.2||1359.2||||1301||1359.2|1339.8||1310.7||1291.3|||1310.7|1310.7|1213.6|1252.4|||1281.6|1301|1359.2|||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3445|3490||3410|3370|3400|3430|3450|3505|3500|3450|3435|3400||3450|3495|3545|3615|3575||3600|3420|3325|3300|3350|3300|3250|3300|3215|3300|3350|3365|3400|3360|3400|3450|3425|3500|3415|3400|3425|3375|3345|3375|3395|3450|3490|3500|3470|3480|3500|3550|3600|3600|3640|3725|3650|3750|3980|3950|3815|3615|3650|3645|3700|3650|3560|3600|3665|3675|3640|3535|3400|3485|3435|3200|3065|3095|3125|3145|3175|3100|3015|3010|2975|2975|2940|2945|2875|2875|2845|2915|2950|2910|2750|2730|2665|2645|2675|2680|2670|2615|2625|2655|2650|2610|2625|2600|2610|2600|2550|2525|2560|2625||||2650||2600|2620|2600|2590|2520|2520|2475|2425|2435|2430|2435|2450|2420|2490|2440|2415|2415|2415|2425|2375|2450|2440|2235|2250|2250|2260|2240|2250||2250|2250|2245|2245|2275|2265|2280|2275|2275|2295|2255|2235|2245|2215|2170|2150|2160|2175|2150|2150|2150|2150|2150|2175|2150|2105||2080|2120|2060|2075|2100|2135|2140|2115|2065|2075|2050|2075|2055|2050|2045|2045|2065|2075||2025|2025|2025|2010|2050|2075|2015|1975|1950|||||1975|2020|2025|2050|2050|2050|2045|2075|2075|2065|2050|2050|2100|2100|2050|2040|2050|2025|2025|2030|2075|2100|2100|2070|2050||2075|2090|2205|2035|2050|2075|2040|2000|2020|2040|2050|2075|2100||2100|2030|2025|2095|2095
04603|952986|/equities/meitec-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|921|930||923|908|935|948|950|965|971|978|979|980||978|981|999|1020|1020||1000|990|985|985|994|990|1000|1010|1000|999|1030|1020|1030|995|990|989|980|999|980|990|990|990|967|969|952|960|965|974|965|980|980|980|970|979|1000|1000|1010|1000|1030|1050|1040|1050|1040|1040|1030|1030|1060|1040|1020|1010|1020|1040|1060|1020|1050|1040|1040|1070|1070|1070|1090|1090|1100|1100|1110|1100|1110|1110|1120|1120|1130|1110|1090|1080|1080|1090|1100|1120|1110|1130|1170|1130|1100|1100|1100|1110|1110|1130|1130|1090|1130|1130|1160|1090||||1090||1040|1050|1050|1050|1060|1080|1080|1010|1020|1010|1020|1030|1040|1040|1060|1080|1100|1070|1080|1060|1060|995|965|950|960|960|965|981||989|950|953|959|969|978|984|985|1010|999|980|1000|995|1010|1020|938|908|910|898|864|863|850|836|839|830|818||815|823|823|775|780|761|761|764|770|765|765|776|787|740|737|740|740|734||720|715|745|740|760|763|770|789|775|||||754|800|730|714|709|706|700|711|720|729|720|696|702|709|722|700|650|649|655|640|649|654|656|655|674||658|643|680|659|664|659|630|629|644|658|665|665|672||699|680|670|681|675
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1160|1150||1130|1160|1180|1150|1130|1130|1130|1110|1070|1080||1080|1090|1090|1100|1090||1100|1100|1100|1100|1100|1080|1090|1090|1060|1080|1100|1100|1100|1110|1120|1130|1130|1140|1130|1140|1160|1150|1170|1170|1190|1190|1220|1210|1210|1210|1170|1180|1170|1160|1160|1150|1150|1120|1140|1140|1140|1170|1190|1190|1210|1240|1250|1220|1210|1220|1220|1200|1190|1190|1210|1220|1220|1230|1260|1260|1290|1290|1310|1300|1310|1320|1290|1310|1320|1310|1300|1300|1300|1330|1320|1310|1280|1290|1340|1330|1340|1330|1300|1330|1340|1350|1310|1300|1280|1290|1300|1300|1300|1340||||1350||1330|1310|1330|1330|1310|1290|1300|1300|1320|1320|1330|1350|1360|1360|1360|1370|1360|1320|1340|1380|1390|1380|1330|1290|1240|1250|1240|1240||1250|1260|1240|1210|1220|1210|1240|1240|1260|1280|1260|1270|1300|1290|1290|1270|1260|1250|1250|1200|1180|1180|1160|1110|1120|1100||1100|1090|1100|1120|1120|1110|1120|1130|1140|1120|1090|1120|1100|1020|1020|1030|1040|1060||1040|1020|1010|1000|1020|1010|1020|975|970|||||995|995|991|1000|1020|1040|1040|1050|1050|1060|1030|1030|1030|1030|1020|1020|1040|1050|1060|1060|1060|1080|1080|1080|1050||1020|1030|1020|1010|1030|1010|1010|988|1000|1030|1060|1050|1070||1060|1010|1010|1060|1070
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|973|994||983|985|1020|1020|1040|1020|1030|1050|1030|975||998|988|1000|1010|991||960|945|930|920|934|923|909|930|900|897|920|919|945|940|959|963|970|980|985|970|970|956|960|970|960|955|957|960|960|979|978|980|1010|975|999|1010|1020|1040|1060|1050|1010|985|978|975|965|959|952|954|948|966|960|927|894|922|924|895|845|801|823|835|834|828|842|845|845|852|824|825|837|820|796|792|774|754|758|738|720|714|722|729|732|728|732|736|739|758|755|757|738|735|749|748|750|768||||771||762|752|771|770|745|745|749|745|747|758|775|779|777|781|790|781|754|745|752|753|752|750|732|717|710|730|734|728||728|724|714|702|692|679|670|658|661|664|675|671|670|654|655|659|659|641|625|618|615|609|609|615|625|613||594|589|580|580|585|583|590|599|580|566|579|577|560|558|551|563|580|575||549|539|546|545|574|580|585|520|500|||||505|544|545|543|547|548|540|543|550|554|546|554|571|573|562|550|555|564|571|563|554|560|571|576|570||560|565|559|561|565|565|545|530|537|549|554|544|554||564|564|549|573|575
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2390|2380||2350|2380|2420|2360|2370|2410|2410|2430|2350|2250||2330|2330|2390|2440|2400||2330|2310|2240|2300|2290|2290|2250|2210|2240|2250|2340|2350|2400|2400|2470|2410|2410|2480|2480|2450|2460|2380|2370|2370|2370|2390|2440|2440|2450|2470|2500|2550|2530|2470|2450|2460|2390|2320|2280|2330|2330|2290|2410|2400|2440|2460|2480|2420|2430|2420|2440|2460|2460|2400|2480|2480|2460|2480|2590|2600|2660|2670|2740|2750|2790|2770|2670|2710|2780|2790|2710|2520|2510|2510|2530|2540|2500|2460|2560|2610|2600|2500|2510|2550|2560|2620|2640|2620|2570|2510|2540|2450|2470|2470||||2500||2410|2430|2460|2450|2410|2440|2460|2440|2510|2510|2540|2550|2580|2600|2540|2480|2400|2380|2410|2440|2420|2390|2270|2200|2120|2190|2200|2200||2220|2230|2240|2130|2120|2140|2170|2200|2200|2240|2290|2310|2310|2220|2220|2240|2210|2210|2170|2180|2170|2130|2130|2120|2070|2040||2030|2030|2070|2070|2070|2060|2050|2090|2120|2100|2120|2170|2110|1920|1890|1840|1660|1700||1630|1640|1690|1720|1730|1760|1760|1610|1600|||||1650|1800|1860|1870|1890|1920|1910|1940|2000|2040|2040|2070|2080|2050|2020|2000|2020|2030|2050|2030|2060|2100|2160|2140|2110||2060|2130|2120|2100|2160|2180|2040|2060|2140|2160|2210|2230|2290||2340|2330|2250|2390|2350
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1390|1400||1380|1400|1420|1400|1416|1438|1436|1440|1430|1434||1456|1438|1458|1476|1490||1504|1510|1518|1490|1516|1540|1520|1460|1400|1416|1460|1416|1426|1440|1448|1470|1470|1484|1446|1440|1434|1436|1436|1450|1440|1440|1470|1460|1460|1450|1478|1460|1456|1420|1420|1426|1424|1440|1500|1500|1540|1554|1576|1580|1600|1608|1628|1616|1624|1640|1668|1634|1612|1680|1618|1548|1530|1532|1558|1560|1584|1560|1556|1516|1520|1516|1478|1480|1480|1500|1500|1524|1564|1492|1456|1446|1432|1392|1398|1400|1402|1390|1400|1406|1416|1410|1420|1410|1390|1390|1396|1400|1410|1430||||1420||1410|1430|1416|1410|1400|1410|1418|1420|1420|1408|1424|1436|1452|1452|1440|1460|1458|1466|1486|1460|1442|1420|1430|1400|1398|1428|1418|1424||1426|1440|1452|1438|1460|1470|1430|1366|1362|1350|1338|1340|1368|1350|1300|1298|1304|1304|1292|1290|1250|1240|1248|1250|1222|1210||1200|1194|1208|1208|1192|1140|1114|1108|1110|1110|1110|1120|1130|1128|1138|1144|1150|1158||1150|1136|1050|1032|1060|1060|1100|1020|980|||||1000|1070|1080|1094|1110|1120|1106|1108|1098|1110|1130|1110|1100|1072|1060|1040|1070|1070|1070|1074|1070|1082|1080|1058|1036||1036|1050|1050|1058|1074|1036|976|984|1008|1010|1040|1032|1060||1056|1034|1018|1060|1040
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9690|9900||9750|9870|10100|10100|9990|9830|9870|9920|9690|9400||9530|9510|9730|9730|9580||9400|9350|9200|9010|9050|8840|8550|8670|8280|8300|8630|8650|8950|9000|9130|9240|9230|9400|9390|9470|9490|9300|9280|9330|9220|9420|9780|9780|9770|9940|9920|9880|9980|9770|9600|9900|9910|9550|9920|9850|9490|9930|10300|10300|10200|9920|9800|9590|9550|9580|9650|9340|8830|9280|9250|9000|8650|8190|8350|8240|8400|8360|8490|8390|8300|8210|8070|8060|8080|7950|7750|7730|7730|7400|7400|7350|7350|7000|7140|7220|7240|7150|7010|7030|7040|7140|7180|7150|7090|7040|7250|7220|7220|7400||||7440||7250|7250|7380|7420|7360|7470|7480|7300|7510|7570|7740|7650|7600|7620|7520|7450|7150|6860|6860|6770|6760|6710|6610|6640|6650|6810|6900|6840||6780|6800|6900|6790|6740|6730|6770|6760|6680|6630|6430|6400|6450|6460|6410|6400|6300|6330|6280|6130|6100|6000|5910|5870|5900|5860||5770|5700|5740|5750|5730|5700|5790|5940|5650|5600|5560|5640|5570|5360|5400|5490|5500|5570||5330|5410|5450|5400|5590|5670|5500|5150|5090|||||5200|5550|5730|5780|5850|5950|5900|5940|6010|6030|6090|6120|6170|6200|6130|6100|6100|6180|6200|6220|6140|6340|6460|6410|6250||6190|6280|6280|6200|6280|6320|6110|6050|6120|6180|6400|6390|6500||6600|6390|6290|6380|6370
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3260|3300||3260|3320|3360|3340|3320|3380|3440|3500|3360|3320||3380|3360|3300|3380|3400||3220|3100|3080|3100|3120|3140|3100|3140|3080|3080|3140|3200|3180|3160|3220|3240|3220|3240|3240|3200|3160|3080|3140|3120|3160|3140|3160|3180|3100|3060|3120|3120|3100|3100|3100|2940|2900|2900|3000|3000|3100|3100|3100|3140|3220|3120|3080|3080|3020|3040|3080|3160|3160|3160|3160|3260|3260|3260|3320|3340|3280|3280|3320|3360|3360|3360|3360|3340|3340|3320|3260|3280|3360|3320|3340|3400|3300|3220|3260|3260|3200|3180|3200|3220|3240|3280|3320|3320|3240|3240|3280|3160|3160|3160||||3160||3140|3160|3100|3140|3160|3160|3140|3160|3200|3260|3280|3240|3140|3160|3160|3160|3180|3180|3180|3120|3160|3160|3180|3100|3080|3120|3140|3180||3140|3140|3180|3100|3100|3160|3140|3180|3220|3200|3180|3200|3200|3200|3200|3180|3180|3120|3120|3140|3080|3100|3040|3000|2980|2980||2960|2960|2960|2960|2960|2940|2960|2900|2900|2860|2920|2920|2920|2760|2680|2660|2680|2720||2680|2700|2740|2760|2760|2760|2780|2720|2720|||||2700|2740|2760|2800|2820|2820|2800|2820|2820|2840|2840|2900|2860|2820|2800|2800|2920|2880|2880|2880|2840|2920|2880|2920|2900||2980|2980|3000|2940|2960|2900|2820|2880|2920|2980|3000|2980|3000||3040|3060|2920|2980|2940
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|7890|7830||7850|7900|8230|8270|8450|8170|8000|8000|7980|8000||8200|8200|8300|8440|8530||8550|8390|8300|8300|8280|8250|8200|8300|8200|8300|8420|8280|8350|8390|8440|8450|8350|8390|8360|8400|8460|8440|8450|8450|8300|8390|8530|8500|8410|8400|8450|8380|8270|8300|8310|8360|8450|8500|8750|8740|8850|8990|9190|9140|9000|8860|8780|8700|8640|8760|8950|8780|8770|8980|8950|8850|9000|8900|8990|8890|9000|9050|9150|9190|9230|9100|8940|8950|9200|9170|9230|9360|9320|9330|9180|8900|8850|8900|8890|8950|8950|9000|9010|9080|9230|9200|9070|8880|8850|8800|8820|8740|8810|8850||||8920||8840|8930|8880|8690|8570|8550|8600|8700|8770|8740|8860|8860|8880|8890|8880|8930|8880|8730|8750|8760|8660|8600|8620|8600|8600|8690|8890|8910||8890|8840|8670|8700|8690|8800|8700|8350|8350|8400|8500|8370|8330|8150|8070|7870|7850|7880|7840|7690|7610|7600|7570|7610|7580|7360||7350|7290|7360|7230|7300|7280|7350|7450|7300|7340|7350|7400|7250|7340|7300|7480|7750|7500||7440|7500|7600|7590|7890|7900|7400|7450|7300|||||6950|7350|7480|7680|7550|7700|7700|7700|7800|7710|7850|7910|7880|7900|7800|7850|7850|8000|8120|7940|7920|7950|7740|7600|7390||7140|7250|7250|7300|7350|7350|7150|7150|7280|7350|7500|7540|7570||7580|7450|7300|7650|7550
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|205|204||204|||226|230|230|234|229|229|230||238||231|231||||243|241|240||239|240|240|241|244|240|240|240|244|240|243|245|242|237|237|237|237|245|||||||||245|245|242|243|242|243||241|244|241|244|251|251|251|||233|230|230|230|233|236|240|245|245|245|245|245|246|246|247|248|246|246|246|245|245|245||245|243|245|243|242|241|240|239|245|245|243|243|245|245|245|246|250|248|248||248|250|249|250||||251||246|246|246|254|245|238|240|241||241|240|245|244|237|237|237|237|236|240|245|245|249|248||247.6|247.6|247.6|247.6||247.6|247.6|247.6|247.6|242.9|247.6|247.6|247.6|248.6|249.5|247.6|254.3|252.4|245.7|244.8|244.8|247.6|247.6|252.4|255.2|258.1|266.7|270.5|262.9|248.6|250.5||251.4|257.1|242.9|238.1|239|233.3|230.5|230.5|225.7||211.4|||197.1|197.1|193.3|192.4|190.5||||192.4|191.4||190.5|186.7||190.5|||||188.6|192.4||197.1|197.1|197.1|197.1|195.2|195.2|196.2||196.2|196.2|196.2||194.3|200|192.4|192.4|191.4|192.4|192.4|193.3|195.2|195.2|||200|195.2|196.2|195.2|195.2||198.1|195.2|200|204.8|200|||209.5|209.5|209.5|209.5|
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|910|904||882|898|922|913|880|861|865|845|828|820.39||843.69|842.72|843.69|849.51|850.49||837.86|825.24|820.39|813.59|810.68|800|793.2|804.85|799.03|800.97|827.18|837.86|843.69|849.51|854.37|849.51|854.37|854.37|863.11|866.99|878.64|878.64|883.5|886.41|881.55|878.64|909.71|895.15|890.29|902.91|892.23|873.79|864.08|864.08|868.93|868.93|864.08|866.02|892.23|900|902.91|919.42|906.8|939.81|922.33|900.97|901.94|907.77|912.62|922.33|941.75|900.97|893.2|927.18|917.48|911.65|906.8|901.94|924.27|907.77|946.6|949.51|961.17|945.63|908.74|902.91|898.06|898.06|906.8|911.65|898.06|900.97|912.62|910.68|902.91|889.32|880.58|873.79|893.2|910.68|920.39|910.68|878.64|893.2|897.09|910.68|906.8|915.53|922.33|912.62|925.24|923.3|927.18|941.75||||954.37||929.13|907.77|901.94|898.06|878.64|875.73|878.64|869.9|886.41|899.03|907.77|893.2|912.62|917.48|922.33|925.24|916.51|886.41|890.29|894.17|893.2|893.2|864.08|843.69|825.24|833.98|825.24|810.68||814.56|800|791.26|768.93|766.99|770.87|766.02|758.25|756.31|761.17|765.05|766.02|766.02|766.99|765.05|766.02|761.17|752.43|743.69|740.78|739.81|733.98|723.3|713.59|700.97|702.91||712.62|708.74|711.65|701.94|699.03|697.09|699.03|703.88|710.68|701.94|703.88|704.85|698.06|667.96|667.96|668.93|677.67|679.61||675.73|662.14|660.19|640.78|645.63|640.78|650.49|630.1|612.62|||||640.78|668.93|663.11|665.05|668.93|674.76|674.76|679.61|673.79|684.47|675.73|688.35|689.32|687.38|684.47|684.47|679.61|691.26|707.77|699.03|695.15|707.77|715.53|718.45|699.03||691.26|693.2|679.61|684.47|689.32|690.29|665.05|666.99|689.32|696.12|723.3|660.19|655.34||673.79|672.82|660.19|669.9|669.9
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6350|6400||6250|6250|6550|6500|6600|6850|6500|6600|6500|6650||6750|6800|6900|6950|6750||6800|6850|6850|6850|7000|6900|6700|6850|6400|6450|6700|6750|6750|6800|6950|6850|6850|6950|6900|6950|7000|6900|6950|7100|7000|6800|7050|7200|7350|7400|7450|7000|7050|6950|6950|6900|6950|7000|7050|7100|7200|7350|7400|7500|7150|7200|7250|7250|7300|7300|7100|7050|7050|7150|7200|6950|7000|7150|7500|7450|7750|7650|7650|7650|7450|7200|7100|7100|7200|7250|7250|7000|7000|6850|6950|6850|6550|6600|6900|7000|7050|7000|7000|7150|7150|7200|7200|7150|7050|7050|7150|7150|7200|7400||||7450||7400|7500|7650|7650|7250|7250|7350|7250|7350|7400|7550|7550|7500|7600|7650|7850|7750|7700|7900|7500|7450|7500|7150|7250|7000|7250|7300|7400||7350|7250|7200|6850|6800|6800|6750|6800|6850|6900|6700|6850|6950|7000|6700|6800|6950|6700|6400|6550|6600|6300|6250|5950|5850|5850||5850|5800|5750|5500|5350|5350|5350|5400|5150|5050|5050|5050|5100|4900|4945|4960|4960|5000||4995|5050|5050|4975|5100|5250|5150|4745|4700|||||4650|5050|5200|5200|5400|5400|5400|5450|5350|5200|5250|5250|5250|5000|4895|4900|4990|5000|5100|4850|4870|4920|4925|4875|4725||4655|4750|4725|4750|4800|4670|4525|4500|4500|4650|4850|4770|4875||4860|4555|4525|4800|4675
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2533.3|2571.3999||2533.3|2590.5|2609.5|2581|2485.7|2542.8999|2561.8999|2619|2504.8|2428.6001||2419|2400|2409.5|2438.1001|2419||2352.3999|2342.8999|2228.6001|2285.7|2266.7|2219|2114.3|2142.8999|2095.2|2047.6|2171.3999|2228.6001|2295.2|2333.3|2342.8999|2285.7|2295.2|2361.8999|2352.3999|2295.2|2238.1001|2161.8999|2142.8999|2171.3999|2171.3999|2171.3999|2200|2190.5|2190.5|2209.5|2228.6001|2238.1001|2219|2104.8|2009.5|1942.9|1857.1|1809.5|1838.1|1838.1|1847.6|1819|1914.3|1952.4|1990.5|1971.4|1971.4|1847.6|1857.1|1828.6|1790.5|1809.5|1828.6|1828.6|1857.1|1885.7|1866.7|1885.7|1933.3|1942.9|1990.5|1990.5|2038.1|2057.1001|2095.2|2095.2|2047.6|2066.7|2123.8|2133.3|2085.7|2009.5|2009.5|2009.5|2028.6|2047.6|2019|1981|2038.1|2057.1001|2047.6|2000|2000|2038.1|2047.6|2076.2|2085.7|2076.2|2057.1001|2009.5|2028.6|1961.9|1971.4|2000||||2009.5||1971.4|1961.9|1961.9|1971.4|1971.4|1981|2009.5|1971.4|2028.6|2028.6|2047.6|2047.6|2057.1001|2047.6|2028.6|1981|1952.4|1952.4|1981|2000|2000|1971.4|1971.4|1895.2|1866.7|1904.8|1914.3|1904.8||1942.9|1942.9|1952.4|1904.8|1866.7|1876.2|1904.8|1933.3|1942.9|1981|2000|2009.5|2019|1961.9|1933.3|1981|1942.9|1942.9|1895.2|1904.8|1904.8|1847.6|1828.6|1809.5|1761.9|1733.3||1704.8|1704.8|1723.8|1733.3|1723.8|1704.8|1704.8|1733.3|1752.4|1733.3|1714.3|1771.4|1781|1676.2|1590.5|1590.5|1523.8|1542.9||1514.3|1523.8|1542.9|1514.3|1552.4|1590.5|1561.9|1428.6|1390.5|||||1428.6|1514.3|1552.4|1571.4|1609.5|1638.1|1609.5|1628.6|1666.7|1714.3|1723.8|1752.4|1733.3|1714.3|1647.6|1638.1|1666.7|1666.7|1685.7|1666.7|1685.7|1752.4|1790.5|1781|1733.3||1704.8|1742.9|1752.4|1752.4|1771.4|1809.5|1619|1657.1|1676.2|1704.8|1790.5|1790.5|1828.6||1857.1|1819|1800|1857.1|1866.7
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|6000|5790||5740|5800|5890|5900|5970|5940|5980|5900|5770|5700||5880|5900|6050|6220|6150||6130|6140|6100|6300|6230|6380|6330|6450|5930|5800|6050|5940|5980|6280|6540|6490|6170|6240|5880|5800|5850|5750|5890|5810|5850|5980|6130|6170|6100|6320|6350|5800|5850|5790|6000|6000|5680|5640|6080|6100|6290|6480|6720|6750|6820|6900|6820|6830|6790|6900|7210|7160|6870|7140|7100|6950|7000|6900|6900|6590|6800|6840|6720|6890|6800|6700|6400|6140|6300|6400|6550|6450|6340|6250|6280|6220|6080|5850|5690|5590|5550|5740|5780|5670|5540|5400|5300|5130|5130|5050|5000|4970|4820|4750||||4770||4680|4720|4660|4550|4580|4470|4480|4550|4480|4440|4480|4450|4490|4490|4490|4560|4580|4570|4580|4490|4420|4250|4240|4250|4290|4320|4330|4320||4330|4350|4330|4300|4370|4400|4300|4290|4270|4300|4340|4300|4260|4230|4190|4080|4140|4120|4080|4080|4050|4080|4090|4150|4090|4030||4030|4050|4070|4080|4090|4090|4120|4120|4090|4100|4100|4140|4190|4190|4300|4500|4500|4050||3920|4000|4100|4090|4280|4200|3880|3910|3870|||||3600|3790|3880|3950|3980|4000|3950|4040|4060|4200|4150|4220|4030|4030|4040|4060|4100|4230|4290|4090|4110|3990|3840|3750|3750||3700|3780|3760|3740|3740|3680|3550|3480|3650|3750|3850|3880|3940||3940|3810|3850|4040|3980
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|6048.5498|6019.4199||5679.6099|5718.4502|5961.1699|5941.75|6009.71|6126.21|6106.7998|5902.9102|5679.6099|5485.4399||5563.1099|5485.4399|5485.4399|5660.2002|5660.2002||5300.9702|5038.8398|4902.9102|4951.46|4834.9502|4640.7798|4533.98|4446.6001|4320.3901|4233.0098|4417.48|4407.77|4582.5298|4524.27|4611.6499|4650.4902|4699.0298|4747.5698|4650.4902|4776.7002|4776.7002|4640.7798|4679.6099|4708.7402|4611.6499|4563.1099|4660.2002|4757.2798|4893.2002|5038.8398|5097.0898|4854.3701|4844.6602|4854.3701|4883.5|5087.3799|4990.29|4951.46|5349.52|5310.6802|5330.1001|5601.9399|5786.4102|5922.3301|5776.7002|5572.8198|5388.3501|5320.3901|5242.7202|5194.1802|5524.27|5621.3599|5417.48|5825.2402|5436.8901|4961.1699|4679.6099|4446.6001|4456.3101|4466.02|4699.0298|4563.1099|4679.6099|4689.3198|4640.7798|4699.0298|4660.2002|4776.7002|4873.79|4563.1099|4388.3501|4417.48|4368.9302|4368.9302|4310.6802|4213.5898|4194.1802|4252.4302|4174.7598|4087.3799|4116.5098|4077.6699|4067.96|4067.96|4097.0898|4135.9199|4174.7598|4019.4199|4000|3941.75|4067.96|4019.4199|4029.1299|4087.3799||||4174.7598||3980.5801|3883.5|3834.95|3699.03|3708.74|3766.99|3766.99|3737.8601|3776.7|3766.99|3776.7|3669.8999|3737.8601|3757.28|3776.7|3854.3701|3864.0801|3737.8601|3747.5701|3834.95|3902.9099|3932.04|3834.95|3718.45|3737.8601|3796.1201|3941.75|3864.0801||3640.78|3563.1101|3524.27|3456.3101|3359.22|3388.3501|3417.48|3368.9299|3300.97|3368.9299|3417.48|3300.97|3281.55|3106.8|3077.6699|3116.51|3097.0901|3097.0901|3106.8|3116.51|3087.3799|3126.21|3135.9199|3145.6299|3155.3401|3067.96||3048.54|3106.8|3048.54|3038.8401|3106.8|3126.21|3077.6699|3213.5901|3184.47|3174.76|3155.3401|3135.9199|3116.51|3029.1299|2893.2|2805.8301|2805.8301|2718.45||2689.3201|2660.1899|2718.45|2669.8999|2679.6101|2757.28|2718.45|2524.27|2524.27|||||2572.8201|2718.45|2718.45|2747.5701|2815.53|2776.7|2757.28|2776.7|2796.1201|2844.6599|2834.95|2834.95|2864.0801|2873.79|2834.95|2796.1201|2825.24|2844.6599|2834.95|2757.28|2815.53|2844.6599|2815.53|2864.0801|2854.3701||2805.8301|2815.53|2815.53|2815.53|2912.6201|2961.1699|2854.3701|2815.53|2961.1699|3009.71|3077.6699|3145.6299|3174.76||3223.3|3194.1799|3213.5901|3233.01|3077.6699
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|363.6|363.6||363.6|360.6|363.6|363.6|363.6|351.5|357.6|357.6|351.5|351.5||360.6|360.6|357.6|357.6|360.6||360.6|360.6|360.6|360.6|360.6|360.6|357.6|348.5|348.5|345.5|348.5|342.4|342.4|339.4|339.4|342.4|342.4|348.5|351.5|357.6||360.6||348.5|348.5|357.6|357.6|357.6|354.5|354.5|354.5||354.5|357.6|357.6|357.6|360.6|360.6|363.6|366.7|363.6|369.7|372.7|372.7|363.6|366.7|372.7|372.7||363.6||372.7|375.8|375.8|372.7|372.7|369.7|384.8|406.1|375.8|375.8|369.7|363.6|369.7|372.7|369.7|372.7|372.7|372.7|375.8|378.8|375.8|369.7|369.7|375.8|378.8|369.7|369.7|366.7|363.6|360.6|360.6|360.6|360.6|360.6||354.5|360.6|354.5|354.5|351.5|357.6|360.6|351.5||||354.5||357.6||360.6|366.7|363.6|363.6|372.7|378.8|357.6|357.6|357.6|357.6|360.6|360.6|348.5||354.5|354.5|357.6|354.5|354.5|360.6|348.5|351.5|363.6|360.6|363.6|369.7||363.6|357.6|351.5|357.6|348.5|351.5|354.5|366.7|366.7|366.7|372.7|369.7|375.8|372.7|378.8|378.8|387.9|390.9|403|387.9|372.7|357.6|348.5|345.5||330.3||336.4|336.4|339.4|333.3|333.3|318.2|312.1|315.2|297.9|297.9|299.4|302.7|300.3|300.3|300.3|300|303|312.1||300|293.9||295.5|300|295.5|303|298.2|300|||||303|293.9|303|303|312.1|315.2|312.1|318.2|306.1|297.3|289.7|287.9|288.2|287.9|280.3|278.8|280.3|282.1|282.1|281.8|282.1|287.9|288.2|287.9|290.9||293.6||302.7||303|285.2||286.4|282.4|297.3|303||318.2||300|293.9|289.7||292.4
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|11624.4004|11745.2002||11775.2998|11715|11896.0996|11926.2998|11986.7002|12198.0996|12077.2998|12167.9004|12349|12439.5996||12741.5|13285|13556.7002|13526.5996|13556.7002||13707.7002|13888.9004|13586.9004|13617.0996|13737.9004|14039.7998|14190.7998|14009.5996|14190.7998|13949.2998|14402.2002|13919.0996|14160.5996|13586.9004|13617.0996|13617.0996|13737.9004|13677.5|13858.7002|13888.9004|13888.9004|13888.9004|14039.7998|14039.7998|14190.7998|13919.0996|13949.2998|13919.0996|14039.7998|14190.7998|14492.7002|14643.7002|14492.7002|14643.7002|14522.9004|14341.7998|14734.2998|13888.9004|14039.7998|14462.5|14492.7002|14039.7998|14311.5996|14492.7002||14553.0996|15096.5996|14764.5|14764.5|14462.5|14704.0996|14643.7002|14643.7002|14885.2998|14764.5|14824.9004|14794.7002|14734.2998|15066.4004|15398.5|15217.4004|15096.5996|15247.5996|15247.5996|15277.7998|15489.0996|15398.5|15096.5996|15277.7998|15398.5|15640.0996|15700.5|16455.3008|15972.2002|14794.7002|14945.5996|14945.5996|14794.7002|15277.7998|15609.9004|15640.0996|15640.0996|15640.0996|15700.5|15791|16002.4004|16153.4004|16032.5996|16002.4004|16002.4004|16153.4004|16153.4004|16153.4004|16153.4004||||16183.5996||16274.0996|16334.5|16576.0996|16153.4004|16334.5|16304.2998|16727|16455.3008|16394.9004|16455.3008|16817.5996|16847.8008|16847.8008|16847.8008|16817.5996|17210.0996|16757.1992|17059.1992|17632.8008|16908.1992|15942|15730.7002|15730.7002|16304.2998|16249.4004|16551.4004|16606.3008|16688.5996||16853.3008|16853.3008|16880.6992|16578.8008|16469|16331.7998|16688.5996|16743.5|16880.6992|16908.1992|17457.1992|16908.1992|16029.7998|14547.5996|14547.5996|14520.2002|14547.5996|14547.5996|14547.5996|14190.7998|14273.2002|14602.5|14767.2002|14794.7002|13806.5|13669.2998||13669.2998|13559.5|13641.7998|13586.9004|13641.7998|13724.2002|13806.5|13806.5|13971.2002|13861.4004|13669.2998|13998.7002|14108.5|13175.2002|12763.5|12900.7002|12653.7002|13038||12763.5|12653.7002|12790.9004|12626.2998|12626.2998|12763.5|12489|12406.7002|12187.0996|||||12351.7998|13312.5|13449.7002|13175.2002|13175.2002|13449.7002|13449.7002|13449.7002|13312.5|13449.7002|13696.7002|13724.2002|13779.0996|13861.4004|13724.2002|13724.2002|13779.0996|13861.4004|13888.9004|13779.0996|13861.4004|14382.9004|14410.4004|13998.7002|14053.5996||13998.7002|14163.4004|14135.9004|14630|14547.5996|14273.2002|13751.5996|13586.9004|14547.5996|14630|15096.5996|15233.7998|15371.0996||15371.0996|15096.5996|14959.4004|15371.0996|15206.4004
04630|951788|/equities/morinaga-co-ltd|TOPIX500|3642.8999|3666.7||3595.2|3595.2|3614.3|3623.8|3704.8|3766.7|3766.7|3642.8999|3652.3999|3744.6001||3761.8999|3761.8999|3744.6001|3766.2|3787.8999||3787.8999|3796.5|3805.2|3809.5|3809.5|3809.5|3766.2|3787.8999|3809.5|3658|3679.7|3571.3999|3593.1001|3606.1001|3636.3999|3636.3999|3636.3999|3653.7|3658|3675.3|3679.7|3675.3|3658|3679.7|3705.6001|3748.8999|3787.8999|3844.2|3917.7|3939.3999|3809.5|3744.6001|3766.2|3809.5|3809.5|3826.8|3787.8999|3800.8999|3761.8999|3809.5|3896.1001|3961|3982.7|4082.3|4069.3|3896.1001|3874.5|3896.1001|3896.1001|3809.5|3835.5|3874.5|3883.1001|3874.5|3891.8|3939.3999|3917.7|3982.7|4017.3|4060.6001|4034.6001|4026|4047.6001|4004.3|4086.6001|4103.8999|4112.6001|4112.6001|4051.8999|4000|3896.1001|3796.5|3761.8999|3774.8999|3809.5|3809.5|3679.7|3722.8999|3753.2|3844.2|3822.5|3722.8999|3658|3722.8999|3671|3679.7|3744.6001|3757.6001|3822.5|3826.8|3874.5|3848.5|3878.8|3766.2||||3658||3735.8999|3757.6001|3705.6001|3614.7|3541.1001|3458.8999|3324.7|3246.8|3242.3999|3246.8|3246.8|3181.8|3194.8|3220.8|3281.3999|3333.3|3311.7|3255.3999|3203.5|3203.5|3212.1001|3238.1001|3246.8|3246.8|3203.5|3298.7|3320.3|3277.1001||3160.2|3147.2|3160.2|3181.8|3160.2|3190.5|3181.8|3194.8|3199.1001|3199.1001|3203.5|3216.5|3246.8|3277.1001|3225.1001|3181.8|3212.1001|3203.5|3238.1001|3212.1001|3073.6001|3073.6001|3051.8999|3069.3|3073.6001|3030.3||3056.3|3069.3|3073.6001|3073.6001|3073.6001|3090.8999|3095.2|3095.2|3051.8999|2995.7|2922.1001|2943.7|2943.7|2943.7|2943.7|2982.7|3000|3069.3||3000|2896.1001|2891.8|2896.1001|2896.1001|2900.3999|2900.3999|2809.5|2748.8999|||||2727.3|2891.8|2943.7|2948.1001|2982.7|2987|2943.7|2987|2987|3026|3030.3|3026|3073.6001|3030.3|3051.8999|3051.8999|3030.3|3073.6001|3064.8999|3021.6001|3112.6001|3177.5|3125.5|3073.6001|3017.3||2909.1001|2956.7|2965.3999|2943.7|2965.3999|2943.7|2813.8999|2813.8999|2878.8|2943.7|2987|2982.7|3008.7||3030.3|3000|3013|3138.5|3026
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3850|3850||3850|3800|3875|3870|3975|3895|3950|3850|3850|3825||3900|3975|4040|4080|4100||4125|4150|4145|4140|4115|4135|4040|4000|3950|3995|4025|4025|3925|3860|3900|3925|3875|3900|3950|3950|4000|4045|4000|4000|3975|4020|4045|4045|4080|4100|4100|4025|4000|4000|3960|3970|3975|3975|3975|4050|4050|4100|4125|4240|4250|4300|4315|4290|4300|4295|4320|4250|4300|4250|4275|4275|4305|4375|4375|4450|4490|4475|4530|4560|4620|4495|4415|4395|4370|4350|4355|4390|4325|4275|4325|4315|4250|4270|4270|4325|4300|4300|4330|4350|4345|4375|4340|4345|4350|4340|4400|4400|4460|4435||||4465||4400|4170|4150|4150|4025|4045|4050|3975|4010|4045|4060|4070|4075|4075|4100|4150|4150|4150|4025|3975|4025|4040|3935|3950|3965|3975|3930|3900||3885|3890|3890|3895|3920|3925|3945|3950|3950|3945|3950|3990|4000|4000|3975|4000|4010|4040|4025|4075|3950|3960|3950|3940|3940|3900||3950|3945|3915|3825|3775|3800|3795|3875|3970|3925|3725|3700|3710|3700|3745|3775|3800|3825||3715|3730|3895|3750|3550|3575|3450|3425|3350|||||3400|3555|3600|3600|3675|3655|3630|3605|3600|3650|3685|3675|3600|3600|3650|3600|3625|3700|3700|3675|3750|3725|3765|3775|3795||3755|3775|3745|3795|3750|3675|3525|3620|3825|3925|3900|3900|3970||3950|3950|3855|3995|3950
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|633.6|658.4||661.2|663.9|688.7|691.5|691.5|724.5||727.3||730||730|721.8|732.8|724.5|||746.6|727.3|719|732.8|||732.8|757.6|754.8|746.6|757.6|746.6|||801.7|||790.6|793.4|790.6|801.7|782.4||807.2|796.1|790.6||779.6|790.6|812.7|818.2|820.9|840.2|854|840.2|826.4|807.2|834.7|785.1|779.6|746.6||749.3|774.1|774.1|||768.6|779.6|785.1|774.1||768.6|771.3|801.7|790.6|757.6|757.6||785.1|771.3|771.3|774.1|771.3|820.9|820.9|||801.7|801.7|782.4|785.1|793.4|782.4|798.9|798.9|779.6|790.6|787.9|809.9|807.2|793.4|818.2|823.7|826.4|843|840.2|840.2|829.2|826.4|845.7|845.7|848.5|867.8||||873.3||865|870.5|887.1|870.5|854|845.7|845.7|840.2|867.8|876|895.3|903.6|884.3|873.3|865|848.5|826.4||826.4|834.7|848.5|840.2||823.7|848.5|854|870.5|856.7||854|826.4|798.9|776.9|804.4|793.4|820.9|801.7|798.9|796.1|790.6|793.4|785.1|779.6|771.3|757.6|763.1|763.1|765.8|798.9|782.4||760.3|768.6|776.9|765.8||741||741|724.5|741|724.5|724.5|||724.5||738.3||743.8|752.1|757.6|771.3|790.6||771.3|757.6|760.3|768.6|779.6|771.3|779.6|727.3|697|||||716.3|727.3|735.5|716.3|716.3|710.7|688.7|688.7|691.5|699.7|688.7|694.2|719|716.3|713.5|699.7|683.2|677.7|697|713.5|669.4|702.5|730|741|727.3||705.2|716.3|716.3|694.2|694.2|694.2|625.3|600.6|630.9|636.4|639.1|636.4|658.4||674.9|661.2|636.4|680.4|672.2
04635|952678|/equities/nagase-co-ltd|TOPIX500|1140|1140||1120|1130|1130|1160|1150|1160|1130|1140|1140|1200||1210|1220|1210|1210|1200||1210|1210|1200|1220|1220|1230|1230|1230|1250|1240|1250|1250|1250|1240|1250|1260|1260|1260|1280|1300|1320|1290|1290|1270|1270|1270|1280|1280|1290|1310|1320|1300|1300|1320|1320|1270|1300|1280|1310|1310|1330|1310|1330|1360|1360|1370|1370|1380|1370|1380|1400|1420|1420|1430|1450|1460|1450|1430|1410|1430|1410|1400|1430|1430|1430|1420|1390|1420|1420|1410|1400|1420|1430|1420|1410|1440|1420|1430|1460|1460|1490|1490|1440|1460|1470|1500|1460|1470|1470|1490|1500|1500|1500|1530||||1580||1490|1520|1540|1510|1490|1510|1540|1490|1510|1500|1530|1520|1520|1570|1570|1590|1590|1600|1630|1610|1620|1650|1590|1600|1490.2|1480.4|1480.4|1490.2||1480.4|1480.4|1490.2|1490.2|1500|1490.2|1509.8|1519.6|1500|1470.6|1441.2|1451|1451|1402|1402|1392.2|1392.2|1411.8|1431.4|1431.4|1421.6|1372.5|1362.7|1362.7|1372.5|1362.7||1382.4|1303.9|1303.9|1303.9|1294.1|1284.3|1303.9|1313.7|1313.7|1323.5|1313.7|1313.7|1352.9|1294.1|1294.1|1323.5|1313.7|1352.9||1333.3|1402|1431.4|1303.9|1343.1|1333.3|1392.2|1235.3|1215.7|||||1235.3|1284.3|1294.1|1294.1|1372.5|1323.5|1303.9|1303.9|1313.7|1343.1|1352.9|1352.9|1372.5|1402|1362.7|1352.9|1362.7|1411.8|1451|1392.2|1362.7|1392.2|1372.5|1421.6|1421.6||1421.6|1460.8|1460.8|1509.8|1509.8|1421.6|1225.5|1215.7|1264.7|1284.3|1274.5|1294.1|1254.9||1254.9|1205.9|1225.5|1235.3|1205.9
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|4948.6001|4995.7998||4854.3999|4901.5|5042.8999|5090|5042.8999|5090|5231.3999|5278.5|5042.8999|4665.8999||4665.8999|4618.7002|4665.8999|4807.2002|4807.2002||4807.2002|4854.3999|4854.3999|4948.6001|4854.3999|4665.8999|4609.2998|4708.2998|4632.8999|4571.6001|4807.2002|4807.2002|5042.8999|4948.6001|4901.5|4948.6001|4713|4708.2998|4708.2998|4713|4656.3999|4477.2998|4519.7002|4524.5|4496.2002|4519.7002|4618.7002|4642.2998|4807.2002|4637.6001|4524.5|4401.8999|4298.2002|4265.2002|4241.7002|4142.7002|4020.2|4100.2998|4237|4265.2002|4312.3999|4265.2002|4331.2002|4383.1001|4359.5|4368.8999|4401.8999|4406.6001|4449.1001|4425.5|4378.3999|4383.1001|4383.1001|4383.1001|4416.1001|4378.3999|4373.6001|4387.7998|4420.7998|4491.5|4548|4548|4571.6001|4618.7002|4618.7002|4524.5|4482|4585.7002|4500.8999|4557.5|4477.2998|4430.2002|4477.2998|4515|4543.2998|4618.7002|4571.6001|4515|4595.2002|4618.7002|4566.8999|4500.8999|4538.6001|4609.2998|4571.6001|4694.1001|4760.1001|4713|4548|4548|4614|4590.3999|4566.8999|4571.6001||||4590.3999||4595.2002|4642.2998|4760.1001|4760.1001|4661.1001|4524.5|4519.7002|4515|4614|4571.6001|4595.2002|4651.7002|4760.1001|4637.6001|4538.6001|4486.7998|4430.2002|4458.5|4505.6001|4307.7002|4317.1001|4335.8999|4293.5|4194.6001|4034.3|4076.7|4039|4034.3||4039|4086.2|4123.8999|4076.7|3949.5|3958.8999|3935.3|3958.8999|3991.8999|4006|4039|4043.7|4062.6001|3949.5|3911.8|3930.6001|3991.8999|3925.8999|3812.8|3812.8|3789.2|3737.3999|3652.6001|3652.6001|3577.2|3558.3||3558.3|3534.7|3586.6001|3605.3999|3676.1001|3393.3|3388.6001|3464|3402.8|3393.3|3388.6001|3445.2|3440.5|3407.5|3346.2|3383.8999|3393.3|3416.8999||3393.3|3431.1001|3393.3|3383.8999|3365.1001|3383.8999|3544.2|3242.5|3247.2|||||3322.7|3388.6001|3440.5|3464|3459.3|3464|3511.2|3534.7|3563|3525.3|3487.6001|3487.6001|3482.8999|3468.8|3459.3|3449.8999|3435.8|3482.8999|3478.2|3416.8999|3497|3464|3416.8999|3435.8|3346.2||3393.3|3317.8999|3299.1001|3393.3|3445.2|3440.5|3303.8|3336.8|3416.8999|3459.3|3464|3416.8999|3464||3534.7|3629|3676.1001|3751.5|3680.8
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|18600|19000||18900|18700|19100|19400|19700|20100|20100|20300|20000|20000||20100|20200|20500|20700|20600||20500|20400|20400|20400|20600|20700|20700|20800|20300|20500|20800|20800|21000|21000|21300|21700|21800|22200|22400|22100|22300|22100|22200|22500|22000|22000|22300|22000|22300|22800|23000|23200|23500|23300|23000|23000|23100|23900|23500|22500|22500|21700|21800|22200|22000|20700|20900|21300|21500|21900|21700|21400|21200|21100|21200|21500|20700|21000|21000|21400|21100|20800|21300|21400|22100|22600|22200|22200|22100|22100|21400|21400|21600|21300|21500|21600|20800|20900|21300|21600|21900|21700|21500|22000|22000|22700|22900|22500|22200|21800|22300|21600|21800|22400||||22400||22200|22100|22400|22400|21500|21600|21700|21400|22000|22200|22900|23000|22700|22300|22500|22000|21100|21000|21200|21300|21500|21900|21200|21000|21400|21600|21800|21800||22000|21800|21200|20700|20900|21200|21400|21100|21300|21400|21200|21300|21000|20600|20500|20700|20100|20200|20200|20400|20400|20200|20200|20200|20700|20200||19900|19600|19900|19800|19800|19900|20000|20400|20100|19800|19900|20200|20100|20200|20300|20700|21200|21700||20500|20100|20900|21100|21900|22100|21700|20000|18700|||||18700|19600|20100|19900|19700|19700|19300|19300|19100|19400|19200|19400|19800|20000|19700|19500|19300|19300|19600|19400|19100|19900|20300|20800|20400||19900|20300|20200|20000|20200|20200|19100|18300|18600|18900|19200|18700|18600||18800|18900|18200|19100|19300
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|951.9|961.5||948.1|971.2|980.8|980.8|990.4|1009.6|1000|1000|990.4|1009.6||1028.8|1000|1019.2|1048.1|1048.1||1048.1|1048.1|1048.1|1028.8|1048.1|1057.7|1038.5|1028.8|1019.2|1019.2|1048.1|1038.5|1028.8|1028.8|1028.8|1038.5|1048.1|1057.7|1086.5|1105.8|1125|1115.4|1076.9|1048.1|1028.8|1038.5|1057.7|1067.3|1076.9|1096.2|1067.3|1048.1|1038.5|1048.1|1048.1|1019.2|1038.5|1038.5|1057.7|1076.9|1076.9|1076.9|1067.3|1076.9|1105.8|1096.2|1096.2|1115.4|1105.8|1096.2|1105.8|1086.5|1086.5|1105.8|1105.8|1115.4|1105.8|1134.6|1134.6|1125|1134.6|1125|1173.1|1163.5|1173.1|1182.7|1182.7|1173.1|1182.7|1221.2|1221.2|1240.4|1230.8|1240.4|1211.5|1173.1|1173.1|1173.1|1115.4|1125|1144.2|1125|1153.8|1153.8|1173.1|1182.7|1192.3|1192.3|1221.2|1192.3|1201.9|1221.2|1221.2|1230.8||||1269.2||1278.8|1278.8|1278.8|1250|1173.1|1163.5|1153.8|1115.4|1144.2|1144.2|1173.1|1163.5|1115.4|1086.5|1086.5|1105.8|1076.9|1028.8|1028.8|1019.2|1000|1000|1000|1000|1000|1019.2|1028.8|1028.8||1019.2|1028.8|1028.8|1000|1009.6|1009.6|1019.2|1009.6|1009.6|1009.6|1019.2|1009.6|1009.6|1000|1000|1000|1009.6|1009.6|1019.2|1019.2|1019.2|1009.6|1019.2|1028.8|1028.8|1000||990.4|1000|1009.6|980.8|980.8|980.8|990.4|1000|980.8|990.4|1000|1009.6|1009.6|1000|1019.2|1028.8|1057.7|1028.8||1009.6|1009.6|1019.2|971.2|950|961.5|980.8|913.5|899|||||913.5|951.9|980.8|942.3|936.5|937.5|932.7|942.3|941.3|951.9|951|961.5|980.8|1000|971.2|953.8|933.7|942.3|949|951.9|947.1|961.5|961.5|980.8|990.4||980.8|941.3|903.8|865.4|857.7|855.8|831.7|846.2|868.3|875|879.8|879.8|890.4||913.5|884.6|869.2|913.5|903.8
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1240|1230||1220|1240|1250|1250|1290|1290|1280|1290|1280|1300||1360|1360|1370|1390|1400||1400|1410|1360|1310|1320|1300|1270|1300|1300|1310|1360|1340|1350|1350|1370|1370|1380|1380|1390|1400|1450|1400|1390|1410|1420|1340|1350|1310|1320|1310|1320|1320|1340|1340|1350|1310|1330|1350|1320|1310|1330|1240|1300|1300|1280|1300|1290|1310|1300|1320|1300|1280|1250|1280|1300|1300|1280|1280|1280|1290|1250|1230|1250|1260|1290|1300|1280|1280|1280|1280|1270|1270|1270|1260|1300|1310|1290|1300|1340|1330|1340|1340|1370|1360|1360|1390|1390|1380|1420|1360|1400|1400|1410|1450||||1450||1440|1410|1390|1380|1390|1380|1390|1370|1390|1380|1410|1380|1370|1340|1350|1350|1280|1280|1320|1330|1330|1350|1330|1350|1324.3|1324.3|1324.3|1333.3||1351.4|1315.3|1324.3|1288.3|1297.3|1297.3|1324.3|1288.3|1288.3|1270.3|1270.3|1288.3|1252.3|1261.3|1252.3|1261.3|1261.3|1261.3|1252.3|1243.2|1234.2|1198.2|1198.2|1171.2|1171.2|1171.2||1180.2|1153.2|1162.2|1144.1|1144.1|1144.1|1117.1|1135.1|1090.1|1090.1|1108.1|1108.1|1090.1|1108.1|1108.1|1153.2|1153.2|1162.2||1135.1|1144.1|1153.2|1135.1|1153.2|1171.2|1171.2|1099.1|1036|||||1045|1090.1|1108.1|1099.1|1063.1|1072.1|1045|1054.1|1081.1|1072.1|1045|1045|1072.1|1090.1|1126.1|1117.1|973|955|964|955|982|1009|1027|1045|1018||1018|982|973|955|964|955|927.9|909.9|927.9|945.9|945.9|927.9|936.9||964|909.9|887.4|973|955
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3436.3999|3454.5||3436.3999|3454.5|3490.8999|3490.8999|3527.3|3527.3|3509.1001|3545.5|3545.5|3527.3||3454.5|3436.3999|3400|3363.6001|3418.2||3381.8|3400|3400|3436.3999|3454.5|3472.7|3454.5|3454.5|3363.6001|3400|3509.1001|3490.8999|3472.7|3454.5|3454.5|3490.8999|3490.8999|3545.5|3509.1001|3563.6001|3563.6001|3581.8|3509.1001|3509.1001|3472.7|3472.7|3545.5|3545.5|3581.8|3527.3|3581.8|3563.6001|3563.6001|3509.1001|3490.8999|3527.3|3490.8999|3527.3|3545.5|3454.5|3436.3999|3363.6001|3436.3999|3454.5|3490.8999|3527.3|3581.8|3472.7|3472.7|3490.8999|3563.6001|3600|3600|3690.8999|3636.3999|3727.3|3709.1001|3581.8|3672.7|3727.3|3818.2|3836.3999|3890.8999|3927.3|3981.8|4018.2|3963.6001|3854.5|3872.7|3909.1001|3927.3|3945.5|3981.8|3981.8|4018.2|4018.2|3981.8|3981.8|4054.5|4145.5|4036.3999|4072.7|4163.6001|4109.1001|4163.6001|4272.7002|4272.7002|4272.7002|4236.3999|4236.3999|4327.2998|4290.8999|4290.8999|4363.6001||||4290.8999||4272.7002|4236.3999|4163.6001|4163.6001|4109.1001|4127.2998|4218.2002|4181.7998|4236.3999|4236.3999|4200|4218.2002|4254.5|4327.2998|4200|4254.5|4200|4145.5|4181.7998|4200|4200|4200|4145.5|4145.5|4236.3999|4290.8999|4309.1001|4254.5||4272.7002|4218.2002|4218.2002|4145.5|4163.6001|4200|4218.2002|4200|4181.7998|4145.5|4181.7998|4181.7998|4145.5|4163.6001|4181.7998|4218.2002|4236.3999|4236.3999|4272.7002|4327.2998|4363.6001|4345.5|4254.5|4236.3999|4254.5|4218.2002||4236.3999|4200|4236.3999|4181.7998|4218.2002|4200|4127.2998|4145.5|4200|4200|4218.2002|4127.2998|4127.2998|4090.8999|4145.5|4163.6001|4181.7998|4109.1001||4090.8999|4200|4054.5|3981.8|4036.3999|3963.6001|3981.8|3800|3600|||||3672.7|3890.8999|3836.3999|3872.7|3945.5|3963.6001|3818.2|3872.7|3763.6001|3690.8999|3727.3|3727.3|3654.5|3600|3527.3|3381.8|3436.3999|3418.2|3400|3418.2|3436.3999|3563.6001|3600|3545.5|3454.5||3418.2|3363.6001|3363.6001|3345.5|3363.6001|3309.1001|3181.8|3163.6001|3272.7|3272.7|3309.1001|3254.5|3327.3||3345.5|3181.8|3127.3|3163.6001|3181.8
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|620|611||606|615|615|619|627|620|620|615|615|635||620|625|631|640|640||645|645|640|640|635|626|629|635|615|630|656|660|667|674|681|690|682|685|688|685|688|695|690|700|698|690|710|695|680|684|685|700|690|678|682|690|687|700|743|757|760|784|798|780|772|777|783|770|763|768|768|750|749|755|755|718|720|730|729|719|725|712|722|723|732|725|700|700|698|709|717|720|730|716|722|720|734|742|750|700|665|665|670|660|670|673|664|665|660|656|662|665|684|655||||650||637|613|615|618|609|614|595|584|586|588|590|590|595|596|596|603|609|610|600|575|565|570|570|572|570|579|575|570||573|570|573|574|575|585|593|604|595|590|594|597|586|558|550|544|545|545|540|545|545|545|540|543|545|550||549|552|557|562|559|567|577|570|569|588|584|559|559|581|575|550|538|534||515|510|531|520|500|468|470|465|450|||||460|480|475|473|490|485|485|495|500|504|510|518|510|493|480|476|474|465|446|437|446|449|452|450|445||450|460|455|449|440|440|425|435|445|461|464|465|470||468|460|460|463|460
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2080|2160||2140|2180|2180|2180|2240|2200|2140|2140|2040|2060||2100|2100|2060|2100|2040||2060|2080|2080|2100|2100|2040|2040|2020|1996|2020|2080|2080|2100|2100|2080|2100|2100|2120|2140|2160|2140|2120|2140|2120|2120|2180|2180|2160|2160|2120|2100|2100|2100|2040|2020|2020|2000|1998|2040|2060|2080|2040|2080|2120|2140|2160|2200|2140|2180|2160|2100|2080|2040|2080|2100|2140|2060|2100|2180|2200|2220|2200|2260|2160|2160|2180|2160|2160|2200|2240|2200|2220|2260|2220|2260|2280|2340|2240|2100|2120|2100|2080|2080|2100|2100|2120|2120|2120|2100|2080|2140|2140|2140|2180||||2180||2220|2240|2220|2160|2100|2100|2080|2080|2120|2120|2160|2160|2120|2160|2220|2260|2260|2240|2280|2200|2180|2140|1970|1980|1988|1998|1996|1998||2000|2020|2020|2000|2020|2040|2020|1962|1978|1940|1936|1938|1940|1920|1922|1960|1956|1938|1900|1900|1890|1884|1880|1884|1880|1860||1870|1860|1886|1874|1860|1860|1882|1874|1822|1810|1816|1810|1800|1816|1818|1806|1830|1886||1854|1842|1820|1780|1740|1770|1780|1736|1700|||||1690|1758|1818|1738|1750|1790|1824|1814|1746|1750|1730|1726|1740|1710|1690|1666|1658|1650|1670|1656|1686|1688|1702|1702|1640||1636|1700|1680|1644|1646|1668|1660|1630|1650|1658|1660|1698|1700||1706|1670|1666|1710|1680
04647|946266|/equities/nifco-inc|TOPIX500|868.2|881.8||886.4|890.9|895.5|881.8|904.5|900|904.5|909.1|909.1|886.4||931.8|931.8|931.8|927.3|931.8||950|963.6|981.8|1027.3|1040.9|1045.5|1000|972.7|954.5|954.5|954.5|977.3|1000|1013.6|1022.7|1040.9|1045.5|1068.2|1081.8|1086.4|1127.3|1150|1150|1168.2|1118.2|1090.9|1127.3|1104.5|1136.4|1095.5|1122.7|1113.6|1127.3|1136.4|1136.4|1154.5|1172.7|1195.5|1186.4|1227.3|1245.5|1295.5|1286.4|1322.7|1340.9|1345.5|1318.2|1354.5|1309.1|1290.9|1354.5|1313.6|1327.3|1295.5|1350|1363.6|1409.1|1413.6|1431.8|1418.2|1450|1363.6|1400|1409.1|1322.7|1318.2|1304.5|1318.2|1263.6|1318.2|1359.1|1363.6|1395.5|1381.8|1318.2|1322.7|1350|1345.5|1295.5|1290.9|1254.5|1254.5|1150|1113.6|1090.9|1100|1113.6|1136.4|1086.4|1013.6|995.5|990.9|977.3|981.8||||986.4||977.3|950|927.3|913.6|913.6|895.5|895.5|863.6|900|909.1|900|900|895.5|881.8|890.9|900|890.9|877.3|872.7|895.5|895.5|881.8|863.6|850|872.7|881.8|895.5|900||895.5|886.4|881.8|881.8|890.9|904.5|904.5|909.1|909.1|909.1|909.1|927.3|922.7|922.7|931.8|918.2|918.2|922.7|909.1|931.8|909.1|909.1|859.1|863.6|872.7|877.3||854.5|859.1|863.6|863.6|895.5|840.9|840.9|836.4|836.4|818.2|818.2|818.2|813.6|822.7|804.5|800|804.5|795.5||786.4|790.9|800|804.5|781.8|795.5|795.5|727.3|704.5|||||750|768.2|772.7|763.6|772.7|772.7|745.5|727.3|750|740.9|736.4|763.6|750|754.5|750||750|740.9|736.4|750|759.1|745.5|745.5|750|754.5||736.4|718.2|722.7|745.5|731.8|727.3|695.5|686.4|722.7|722.7|727.3|722.7|745.5||781.8|736.4|740.9|777.3|786.4
04648|946227|/equities/nihon-kohden-corp|TOPIX500|574.4|574.4||578.5|586.8|590.9|599.2|599.2|582.6|599.2|595||578.5||607.4|611.6|615.7|599.2|599.2||595|586.8|599.2|607.4|611.6|603.3|611.6|615.7|599.2|599.2|619.8|619.8||607.4|619.8|615.7|619.8|619.8|619.8|615.7|648.8|652.9|661.2|673.6|640.5|615.7|624|624|619.8|632.2|619.8|619.8|640.5|640.5|661.2|644.6|657|636.4|640.5|644.6|628.1|611.6|615.7|632.2|615.7|611.6|619.8|619.8|624|624|624|619.8|632.2|632.2|648.8|632.2|619.8|615.7|652.9|644.6|657|644.6|665.3|686|686|690.1|677.7|686|694.2|694.2|694.2|681.8|677.7|698.3|694.2|694.2|694.2|673.6|690.1|702.5|710.7|702.5|702.5|702.5|710.7|710.7|702.5|698.3|702.5|702.5|690.1|686|710.7|714.9||||731.4||735.5|756.2|743.8|743.8|756.2|752.1|727.3|706.6|714.9|723.1|735.5|735.5|727.3|702.5|702.5|706.6|686|636.4||640.5||640.5|636.4|632.2|657|657|665.3|661.2||673.6|673.6|661.2|657|657|648.8|644.6|661.2|652.9|661.2|652.9|640.5|644.6|636.4|640.5|636.4|636.4|640.5|665.3|673.6|681.8|677.7|636.4|628.1|636.4|632.2||628.1|611.6|586.8|578.5|582.6|582.6|586.8|578.5|553.7|557.9|566.1|566.1||595|553.7|562|562|578.5||553.7|562|553.7|557.9|582.6|603.3|607.4|557.9|537.2|||||557.9|590.9|590.9|595|603.3|595|537.2|524.8|516.5|516.5|483.5|491.7||||487.6|491.7|495.9||479.3|495.9||545.5|504.1|491.7||495.9|500|495.9|524.8|533.1|516.5|487.6|454.5|487.6|487.6|495.9|495.9|528.9||537.2|504.1|475.2|500|495.9
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1500|1500||1480|1480||1510|1510|1600|1500|1500|1540|1560||1550|1580|1630|1650|1580||1590|1600|1760|1640|1590|1600|1590|1580|1580|1590|1610||1610|1580|1620|1600|1630|1670|1680|1600|1600|1600|1600|1600|1630|1640|1670|1720|1730|1730|1720|1730|1680|1650|1650|1660|1670|1680|1730|1690|1660|1680|1700|1690|1700|1710|1730|1730|1720|1770|1770|1760|1760|1750|1780|1770|1780|1790|1830|1840|1800|1840|1810|1830|1800|1830|1840|1810|1810|1810|1830|1840|1850|1850|1810|1830|1820|1850|1770|1750|1770|1770|1770|1770|1770|1810|1820|1800||1800|1830|1840|1850|1850||||1830||1830|1820|1850|1860|1840|1860|1880|1880|1820|1900|1900|1900|1900|1900|1870|1890|1850|1850|1860|1920|1930|1950|1930|1880|1900|1840|1840|1850||1860|1820|1740|1700|1700|1700|1730|1750|1730|1770|1750|1750|1750|1780|1750|1760|1750|1770|1780|1810|1780|1800|1780|1780|1780|1720||1700|1690|1700|1720|1690|1670|1700|1670|1660|1640|1620|1620|1670|1630|1620|1630|1650|1710||1670|1670|1690|1750|1740|1740|1740|1750|1780|||||1700|1750|1680|1600|1600|1620|1620|1670|1660|1680|1680|1650|1670|1700|1710|1700|1710|1850|1780|1680|1690|1660|1670|1650|1640||1600|1610|1580|1590|1630|1620|1560|1520|1580|1600|1620|1590|1590||1680|1600|1610|1680|1700
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|868|879||880|880|870|889|890|890|842|850|840|821||820|823|845|845|855||860|852|860|870|870|860|850|850|860|860|891|890|870|890|900|895|||880|890|900|880|880|900|890|872|900|910|875|885|890|892|892|900|916|940|940|950|939|939|940|935|960|960|960|980|986|990|980|992|995|990|1010|950|935|939|945|949|950|950|926|920|940|939|950|925|925|932|941|950|921|935|941|930|930|920|938|936|940|959|960|969|969|950|960|970|970|970|980|979|1000|999|1000|1030||||965||940|900|910|910|900|900|890|865|910|910|950|960|950|945|970|970|930|919|931|940|870|870|860|896|899|900|910|929||950|1030|1090|1020|920|910|858|804|800|770|785|775|800|810|815|759|750|750|745|727|709|710|700|690|690|690||704|710|720|728|720|741|750|760|675|670|675|680|680|669|668|670|690|694||660|648|650|620|618|615|618|595|575|||||590|609|610|595|595|607|605|600|620|560|560|565|565||560|560|570|560|559|559|575|557|554|570|560|||554|565|568|569|570|540|539|565|575|585|585|598||605|590|590|605|590
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1200|1200||1170|1180|1190|1200|1240|1270|1260|1270|1280|1280||1340|1340|1360|1380|1380||1370|1350|1350|1330|1380|1380|1400|1410|1340|1350|1350|1350|1370|1380|1430|1450|1470|1470|1500|1500|1530|1480|1500|1550|1560|1540|1500|1430|1440|1510|1490|1480|1510|1540|1560|1580|1550|1600|1660|1620|1530|1370|1370|1390|1350|1320|1330|1320|1340|1370|1340|1270|1280|1240|1260|1270|1230|1220|1240|1270|1250|1230|1250|1250|1250|1290|1270|1280|1250|1260|1260|1260|1260|1240|1230|1250|1210|1190|1240|1250|1270|1250|1260|1280|1290|1320|1340|1320|1290|1280|1310|1290|1290|1320||||1330||1290|1260|1270|1250|1230|1220|1230|1220|1230|1240|1290|1300|1280|1250|1230|1230|1180|1180|1200|1210|1220|1240|1230|1180|1200|1230|1240|1230||1240|1220|1170|1120|1140|1140|1140|1120|1120|1120|1120|1130|1110|1100|1090|1100|1070|1080|1100|1120|1120|1100|1120|1120|1130|1120||1090|1060|1070|1070|1050|1030|1040|1030|965|969|980|970|970|970|974|975|995|998||965|945|949|960|990|1000|998|899|875|||||891|930|945|918|910|918|905|910|915|932|922|933|952|955|945|930|933|930|945|940|940|950|947|960|956||939|960|953|950|949|944|890|890|901|930|915|930|950||970|950|910|960|970
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||3753.1001||3728.3999|3827.2|3886.3999|||3950.6001||3876.5|3876.5|||3856.8||||4024.7|||||4098.7998|||||||||4246.8999|4197.5|4403.2998|4403.2998||||4279.7998|4444.3999||||4403.2998|4403.2998|||||4526.7998|||4814.7998||4321|||||4074.1001||||4115.2002|||4197.5|||4279.7998|4279.7998||||4403.2998|4609.1001|4691.3999|4403.2998|4045.3|4032.8999|4037|||3868.3|3868.3|3856|||3806.6001||3839.5||3851.8999||3753.1001||3749||3860.1001||3868.3||3888.8999|3872.3999||3930||3888.8999||3991.8|4032.8999|4016.5|4057.6001||||4032.8999||3856|3847.7|3806.6001||3786|3786|3786|3786|3864.2|3864.2|3950.6001|3921.8|3847.7|3827.2|3876.5|3864.2|3893|3757.2|3728.3999|3646.1001|3662.6001|3707.8|3609.1001|3613.2|3658.3999|3670.8|3658.3999|3695.5||3707.8|3703.7|3736.6001|3744.8999|3703.7|3703.7|3732.5|3744.8999|3806.6001|3786|3856|3868.3|3888.8999|3814.8|3794.2|3827.2|4238.7002|4238.7002|4197.5|4197.5|4485.6001|||||3897.1001||||||3786|3621.3999||3621.3999|3707.8||3621.3999|||||||||||||||||3246.8999||||||3403.3|||||||3415.6001||3312.8|||||||||||||||||3415.6001||3415.6001|3415.6001|||||3395.1001|3436.2||3497.8999||||3395.1001||3456.8
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3030.3|3030.3||3015.2|3090.8999|3181.8|3181.8|3151.5|3197|3212.1001|3257.6001|3181.8|3197||3484.8999|3393.8999|3424.2|3484.8999|3469.7||3500|3484.8999|3439.3999|3424.2|3409.1001|3454.5|3439.3999|3439.3999|3409.1001|3409.1001|3515.2|3515.2|3439.3999|3454.5|3545.5|3621.2|3621.2|3697|3681.8|3636.3999|3636.3999|3515.2|3515.2|3560.6001|3530.3|3393.8999|3424.2|3454.5|3378.8|3363.6001|3409.1001|3454.5|3530.3|3530.3|3560.6001|3363.6001|3363.6001|3409.1001|3424.2|3469.7|3469.7|3318.2|3378.8|3333.3|3303|3242.3999|3242.3999|3181.8|3181.8|3197|3272.7|3257.6001|3197|3272.7|3287.8999|3287.8999|3197|3242.3999|3287.8999|3318.2|3287.8999|3287.8999|3287.8999|3303|3287.8999|3272.7|3166.7|3212.1001|3212.1001|3257.6001|3197|3287.8999|3287.8999|3181.8|3166.7|3151.5|3166.7|3045.5|3045.5|3166.7|3212.1001|3166.7|3212.1001|3212.1001|3242.3999|3242.3999|3212.1001|3242.3999|3136.3999|3136.3999|3197|3181.8|3212.1001|3257.6001||||3303||3303|3257.6001|3303|3287.8999|3106.1001|3075.8|3106.1001|3000|3106.1001|3075.8|3136.3999|3136.3999|3136.3999|3060.6001|3106.1001|3106.1001|3030.3|3000|3045.5|3015.2|3060.6001|3121.2|3045.5|2954.5|3015.2|3090.8999|3090.8999|3136.3999||3212.1001|3106.1001|3106.1001|3090.8999|3060.6001|3075.8|3075.8|3090.8999|3151.5|3151.5|3166.7|3197|3121.2|3090.8999|3090.8999|3030.3|3030.3|3075.8|3090.8999|3106.1001|3151.5|3151.5|3090.8999|3106.1001|3136.3999|3075.8||3015.2|3015.2|3030.3|2984.8999|2969.7|2969.7|2984.8999|3000|2954.5|2984.8999|3015.2|3030.3|3090.8999|3030.3|3015.2|3030.3|3106.1001|3106.1001||2969.7|2984.8999|2984.8999|3000|3090.8999|3136.3999|3151.5|2954.5|2878.8|||||2878.8|2984.8999|3045.5|3015.2|2924.2|2878.8|2803|2878.8|2833.3|2833.3|2818.2|2818.2|2848.5|2848.5|2863.6001|2742.3999|2803|2833.3|2803|2803|2772.7|2863.6001|2924.2|3015.2|2954.5||2848.5|2803|2803|2818.2|2848.5|2818.2|2590.8999|2575.8|2636.3999|2621.2|2636.3999|2666.7|2651.5||2772.7|2681.8|2590.8999|2803|2757.6001
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|14563.0996|14757.2998||14563.0996|14951.5|15436.9004|15339.7998|15145.5996|15436.9004|15534|15728.2002|15339.7998|14368.9004||14757.2998|14466|14757.2998|14951.5|14757.2998||14368.9004|14368.9004|13980.5996|14271.7998|14174.7998|13398.0996|12718.4004|13203.9004|12621.4004|12330.0996|13009.7002|13398.0996|13786.4004|14174.7998|14174.7998|14466|14660.2002|14854.4004|14466|14174.7998|13398.0996|11941.7998|12135.9004|12427.2002|12427.2002|11844.7002|11941.7998|11941.7998|11650.5|11262.0996|11553.4004|11553.4004|11359.2002|11262.0996|11165.0996|10873.7998|10679.5996|10485.4004|10776.7002|10970.9004|11068|10873.7998|11262.0996|11456.2998|11456.2998|11553.4004|11650.5|11262.0996|11359.2002|11068|11068|10970.9004|10970.9004|11068|11262.0996|11262.0996|11262.0996|11359.2002|11650.5|11941.7998|12135.9004|12135.9004|12330.0996|12427.2002|12524.2998|12524.2998|12233|12330.0996|12330.0996|12330.0996|11844.7002|11844.7002|11650.5|11650.5|11844.7002|11553.4004|11359.2002|11359.2002|11650.5|11650.5|11650.5|11456.2998|11359.2002|11553.4004|11553.4004|11747.5996|11747.5996|11650.5|11456.2998|11456.2998|11650.5|11456.2998|11650.5|11650.5||||11650.5||11456.2998|11553.4004|11650.5|11650.5|11359.2002|11456.2998|11553.4004|11650.5|11747.5996|11844.7002|11941.7998|11941.7998|12135.9004|12038.7998|11650.5|11456.2998|11359.2002|11359.2002|11359.2002|11359.2002|11456.2998|11553.4004|11165.0996|10873.7998|10679.5996|10873.7998|10873.7998|10873.7998||10970.9004|11068|11068|10873.7998|10873.7998|10970.9004|11165.0996|11262.0996|11359.2002|11456.2998|11747.5996|11747.5996|11747.5996|11359.2002|11262.0996|11262.0996|11262.0996|11262.0996|11262.0996|11456.2998|11165.0996|10873.7998|10679.5996|10485.4004|10388.4004|10194.2002||10388.4004|10291.2998|10485.4004|10873.7998|10679.5996|10291.2998|10388.4004|10485.4004|10582.5|10388.4004|10194.2002|10679.5996|10679.5996|10000|9689.2998|9689.2998|9514.5996|9708.7002||9504.9004|9563.0996|9514.5996|9563.0996|9611.7002|9902.9004|9902.9004|9504.9004|9417.5|||||9485.4004|9902.9004|10485.4004|10388.4004|10582.5|10679.5996|10679.5996|10873.7998|10970.9004|10970.9004|11068|11165.0996|11165.0996|11165.0996|10970.9004|10970.9004|11165.0996|11068|11262.0996|11165.0996|11165.0996|11359.2002|11553.4004|11650.5|11359.2002||11262.0996|11553.4004|11650.5|11456.2998|11553.4004|11650.5|11165.0996|11262.0996|11359.2002|11844.7002|12330.0996|12524.2998|12524.2998||12621.4004|12330.0996|11747.5996|11844.7002|11747.5996
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1080|1100||1100|1100|1120|1130|1120|1160|1150|1130|1140|1190||1170|1190|1230|1260|1250||1250|1250|1260|1300|1270|1310|1370|1270|1230|1120|1170|1160|1190|1110|1130|1080|1070|1090|1100|1070|1070|1080|1100|1110|1120|1100|1130|1140|1120|1130|1130|1130|1130|1130|1140|1080|1100|1070|1080|1110|1100|1100|1130|1120|1140|1150|1170|1170|1170|1170|1170|1140|1140|1160|1170|1170|1160|1180|1190|1220|1210|1230|1240|1240|1230|1240|1250|1240|1210|1200|1200|1200|1200|1200|1210|1200|1220|1220|1240|1240|1250|1240|1250|1260|1250|1260|1290|1270|1240|1230|1240|1230|1250|1250||||1250||1270|1270|1270|1280|1300|1250|1240|1220|1250|1270|1270|1230|1210|1230|1220|1220|1230|1230|1230|1240|1250|1250|1230|1200|1240|1240|1240|1260||1270|1250|1220|1220|1230|1230|1240|1240|1260|1270|1280|1260|1220|1180|1180|1180|1190|1200|1190|1190|1190|1210|1200|1160|1150|1150||1150|1130|1150|1170|1150|1150|1170|1180|1160|1200|1220|1120|1090|1050|1020|1050|1060|1060||1030|1030|1060|1050|1080|1060|1040|1040|984|||||990|1050|1080|1080|1080|1120|1120|1120|1060|1090|1070|1090|1110|1060|1070|1070|1050|1050|1040|1050|1030|1070|1090|1110|1090||1050|1080|1070|1090|1090|1020|960|980|1000|1030|1080|1070|1090||1100|1090|1090|1120|1110
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|681.9|685.7||681|679|681|693.3|690.5|685.7|676.2|676.2|666.7|685.7||689.5|700|708.6|707.6|693.3||688.6|690.5|685.7|680|683.8|685.7|685.7|690.5|652.4|642.9|664.8|666.7|689.5|677.1|681|685.7|681|703.8|685.7|671.4|680|681|658.1|665.7|662.9|656.2|661.9|671.4|673.3|676.2|674.3|676.2|668.6|667.6|667.6|683.8|685.7|685.7|695.2|695.2|701|707.6|715.2|722.9|740|721.9|719|700|695.2|690.5|692.4|683.8|681|705.7|695.2|681|681.9|690.5|695.2|701.9|702.9|701|695.2|678.1|676.2|681|687.6|678.1|676.2|684.8|693.3|709.5|708.6|687.6|681|682.9|671.4|660|670.5|671.4|665.7|657.1|657.1|661|667.6|647.6|642.9|644.8|635.2|627.6|636.2|635.2|647.6|657.1||||659||657.1|638.1|637.1|638.1|632.4|636.2|638.1|642.9|638.1|645.7|638.1|632.4|630.5|630.5|633.3|633.3|629.5|634.3|635.2|641.9|619|599|595.2|596.2|593.3|595.2|602.9|594.3||588.6|590.5|594.3|588.6|599|594.3|598.1|594.3|595.2|599|594.3|588.6|594.3|599|604.8|590.5|576.2|581|581|584.8|589.5|588.6|582.9|582.9|581.9|575.2||581|581|582.9|589.5|585.7|590.5|585.7|600|592.4|601.9|613.3|600|584.8|581|566.7|570.5|571.4|581.9||579|584.8|596.2|585.7|578.1|548.6|542.9|533.3|528.6|||||528.6|557.1|547.6|552.4|548.6|547.6|546.7|552.4|552.4|557.1|561.9|547.6|542.9|542.9|542.9|538.1|538.1|541|542.9|538.1|547.6|559|561.9|552.4|547.6||542.9|547.6|547.6|561.9|553.3|490.5|485.7|511.4|523.8|532.4|533.3|538.1|542.9||561.9|550.5|533.3|547.6|537.1
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|||||1037.9||||||||||||||1113.6|||||||1143.9|||1143.9|1174.2|||1174.2|||||||||||||1106.1|||||1106.1|||||||||||||1250|||||||||||||||1181.8||1212.1|1212.1||1219.7||||||||||||||||1280.3|||||||||||1272.7||||||||||1287.9|||1287.9|1287.9||||1325.8||||||||||||||||||||1219.7|1250|1250|1257.6|1257.6|1234.8|1303||1280.3||||1325.8||1257.6|1287.9||1280.3||1348.5|||1303||1348.5|||1371.2||||||1227.3|||||1250||||||||||1136.4|||1136.4||1075.8|1075.8|||||1068.2|||||||||||1181.8|||||||||||1272.7|||||||||||||||||||||1212.1|
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6300|6300||6300|6350|6500|6600|6500|6950|6550|6600|6600|6600||6450|6450|6550|6700|6700||6700|6550|6450|6500|6500|6350|6250|6350|6250|6350|6350|6400|6550|6650|6800|6800|6750|6850|6850|6900|6950|7000|6800|6900|6700|6850|6850|6750|6850|6750|6850|6950|7000|7100|7000|6850|6550|6650|6600|6750|6800|6800|6900|6950|7000|7000|7000|7000|6950|7000|6950|7000|7050|7350|7350|7200|7250|7100|7250|7250|7250|7200|7350|7200|7350|7250|7250|7100|7250|7450|7250|7300|7100|7250|7250|7400|7300|7050|7100|7150|7200|7200|7300|7300|7450|7400|7200|7250|7250|7250|7300|7300|7400|7550||||7550||7650|7750|7800|7600|7250|7000|7000|7050|7200|7100|7150|7200|7050|7150|7100|7200|7200|7200|7250|7150|7150|7050|7000|6850|7000|7150|7200|7200||7200|7300|7350|7450|7350|7400|7500|7500|7300|7250|7350|7400|7700|7200|7000|7100|7150|7200|7250|7500|7600|7250|7100|7200|7200|6950||7000|6900|6900|6900|7000|7000|6900|6800|6850|6850|6950|7100|7250|6850|6500|6550|6600|6800||6750|6800|6900|6850|7100|7150|7250|6250|6050|||||6100|6550|6750|6750|6750|6800|6750|6850|6750|6700|6700|6750|6800|6650|6600|6500|6650|6950|6950|6550|6550|6700|6700|6772.7002|6454.5||6272.7002|6318.2002|6181.7998|6181.7998|6227.2998|6227.2998|6045.5|6000|6090.8999|6181.7998|6318.2002|6363.6001|6409.1001||6454.5|6227.2998|6045.5|6590.8999|6318.2002
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|7840|7920||7690|7920|8120|8060|8020|8180|8190|8270|8130|7850||7980|7890|7900|7930|7860||7730|7590|7450|7220|7150|7060|6680|6730|6350|6420|6790|6900|7100|7140|7240|7200|7200|7390|7480|7490|7550|7180|7200|7240|7240|7420|7720|7730|7750|7750|7770|7800|7840|7800|7700|7730|7740|7450|7650|7450|7190|7490|7580|7480|7260|7190|7100|6880|6680|6700|6750|6250|5990|6490|6490|6250|6150|5750|5750|5560|5640|5640|5740|5710|5600|5600|5290|5230|5280|5300|5090|5120|5120|5000|4930|4890|4740|4630|4760|4780|4790|4720|4690|4720|4770|4730|4740|4670|4630|4600|4690|4650|4640|4740||||4750||4660|4670|4800|4850|4780|4840|4870|4770|4850|4870|4980|4910|4930|4980|4970|4950|4910|4860|4930|4920|4930|4890|4810|4800|4750|4840|4860|4780||4750|4720|4750|4700|4610|4580|4490|4480|4430|4480|4470|4410|4470|4400|4320|4270|4250|4280|4250|4130|4080|3990|4000|4030|4050|4000||3930|3890|3900|3910|3890|3890|3890|3950|3880|3770|3810|3910|3860|3710|3730|3770|3820|3900||3830|3840|3880|3810|3960|4030|4000|3680|3610|||||3660|3900|4000|3990|4070|4130|4130|4140|4120|4200|4200|4230|4280|4310|4270|4230|4240|4280|4340|4360|4340|4440|4460|4390|4370||4350|4400|4340|4230|4230|4260|4120|4140|4240|4220|4360|4350|4410||4430|4390|4310|4360|4330
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|823|810||785|797|815|795|805|779|779|794|780|726||748|740|747|750|750||748|725|735|724|726|736|734|740|730|730|750|758|749|750|764|750|755|769|775|789|790|770|759|749|740|755|805|795|757|750|747|742|755|758|713|719|709|725|748|752|756|764|776|790|798|798|803|779|798|779|804|800|776|799|780|764|765|770|780|777|792|773|780|790|780|795|791|800|815|827|842|831|812|827|834|841|798|768|743|737|738|700|700|703|711|710|700|705|705|703|714|699|709|709||||709||685|689|688|684|680|675|679|678|675|675|686|687|678|671|677|689|704|689|670|660|658|666|662|650|654|650|650|630||630|624|625|625|628|629|630|633|625|640|634|620|622|624|620|620|626|640|619|608|603|598|594|598|595|594||593|595|585|587|587|585|590|596|600|589|595|600|599|599|599|600|600|600||602|625|629|599|605|608|610|595|550|||||550|580|602|609|580|600|575|575|578|590|590|590|595|580|575|572|590|590|599|599|593|615|625|629|635||625|579|575|576|575|580|560|560|556|562|571|571|595||590|590|581|600|594
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|9803.9004|10098||10245.0996|10294.0996|10343.0996|10392.2002|10490.2002|10539.2002|10588.2002|10735.2998|10735.2998|10392.2002||10637.2998|10686.2998|10882.4004|10931.4004|10980.4004||11078.4004|11127.4004|11127.4004|11225.5|11274.5|11274.5|11274.5|11323.5|11274.5|11372.5|11470.5996|11470.5996|11519.5996|11568.5996|11617.5996|11666.7002|11715.7002|11715.7002|11764.7002|11862.7002|11911.7998|11862.7002|11666.7002|11568.5996|11666.7002|11617.5996|11764.7002|11764.7002|11911.7998|12009.7998|12058.7998|12254.9004|12254.9004|11911.7998|11862.7002|11960.7998|11421.5996|11519.5996|11470.5996|11617.5996|11666.7002|11421.5996|11568.5996|11666.7002|11568.5996|11666.7002|11715.7002|11715.7002|11813.7002|11568.5996|11617.5996|11666.7002|11666.7002|11715.7002|11764.7002|11862.7002|11715.7002|11764.7002|11960.7998|11911.7998|12058.7998|12009.7998|12058.7998|12156.9004|12156.9004|12303.9004|12303.9004|12402|12303.9004|12205.9004|12009.7998|12009.7998|11813.7002|11764.7002|11813.7002|11960.7998|11666.7002|11666.7002|11764.7002|11911.7998|11911.7998|11960.7998|11960.7998|12058.7998|12058.7998|12107.7998|12156.9004|12058.7998|12107.7998|12058.7998|12156.9004|12058.7998|12156.9004|12352.9004||||12402||12303.9004|12009.7998|11960.7998|12009.7998|11960.7998|12009.7998|12107.7998|11960.7998|12107.7998|12058.7998|12107.7998|12107.7998|12205.9004|12156.9004|11960.7998|11911.7998|11764.7002|11715.7002|11862.7002|11911.7998|11960.7998|12058.7998|11911.7998|11764.7002|11764.7002|12058.7998|12107.7998|11960.7998||12009.7998|12058.7998|12254.9004|12205.9004|11715.7002|11764.7002|11960.7998|12107.7998|12058.7998|12107.7998|12254.9004|12156.9004|12156.9004|11813.7002|11764.7002|11813.7002|11862.7002|11862.7002|11862.7002|11764.7002|11568.5996|11568.5996|11617.5996|11372.5|11274.5|11029.4004||11029.4004|11078.4004|11127.4004|11127.4004|11225.5|11225.5|11274.5|11372.5|11568.5996|11666.7002|11078.4004|11274.5|11176.5|10882.4004|10833.2998|10882.4004|11029.4004|11421.5996||10931.4004|10784.2998|10980.4004|10980.4004|11274.5|11519.5996|11470.5996|10784.2998|10539.2002|||||10588.2002|11176.5|11568.5996|11617.5996|11813.7002|11764.7002|11127.4004|11225.5|11421.5996|11617.5996|11666.7002|11764.7002|12058.7998|12107.7998|12107.7998|12205.9004|12205.9004|12254.9004|12402|12352.9004|12402|12794.0996|12892.2002|13088.2002|13137.2998||13088.2002|13186.2998|13235.2998|13235.2998|13382.4004|13480.4004|12990.2002|13137.2998|13235.2998|13333.2998|13725.5|13774.5|13872.5||13872.5|13823.5|13725.5|13970.5996|13774.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1047.6|1061.9||1061.9|1081|1085.7|1090.5|1095.2|1076.2|1081|1076.2|1090.5|1095.2||1100|1119|1114.3|1119|1114.3||1119|1085.7|1071.4|1071.4|1085.7|1085.7|1085.7|1081|1071.4|1081|1081|1076.2|1081|1057.1|1081|1081|1085.7|1081|1085.7|1085.7|1090.5|1085.7|1090.5||1095.2|1085.7|1100|1104.8||1114.3|1123.8|1133.3|1104.8|1095.2|1114.3|1085.7|1081|1085.7|1076.2|1085.7|1085.7|1085.7|1114.3|1114.3|1114.3|1123.8|1123.8|1128.6|1095.2|1066.7|1081|1090.5|1095.2|1133.3|1147.6|1152.4|1142.9|1142.9|1166.7|1166.7|1190.5|1176.2|1176.2|1166.7|1195.2|1209.5|1195.2|1204.8|1209.5|1219|1233.3|1233.3|1195.2|1238.1|1242.9|1261.9|1228.6|1219|1257.1|1290.5|1290.5|1200|1200|1238.1|1233.3|1247.6|1266.7|1285.7|1285.7|1285.7|1304.8|1290.5|1300|1323.8||||1333.3||1328.6|1281|1238.1|1219|1204.8|1200|1200|1204.8|1204.8|1204.8|1228.6|1228.6|1195.2|1200|1195.2|1161.9|1142.9|1147.6|1152.4|1128.6|1128.6|1142.9|1128.6|1100|1117.2|1131|1121.8|1108.1||1126.4|1117.2|1080.6|1085.2|1094.3|1121.8|1140.1|1144.7|1117.2|1121.8|1103.5|1121.8|1112.6|1140.1|1158.4|1135.5|1144.7|1163|1172.2|1204.2|1185.9|1158.4|1098.9|1098.9|1098.9|1080.6||1098.9|1098.9|1117.2|1131|1126.4|1140.1|1144.7|1085.2|1108.1|1117.2|1131|1158.4|1149.3|1098.9|1117.2|1076|1062.3|1062.3||1007.3|984.4|984.4|989|1007.3|984.4|984.4|906.6|892.9|||||911.2|970.7|1002.7|1007.3|1030.2|1030.2|1039.4|1002.7|998.2|929.5|929.5|929.5|938.6|892.9|897.4|892.9|892.9|888.3|888.3|892.9|860.8|897.4|888.3|902|847.1||851.6|874.5|851.6|833.3|842.5|828.8|787.5|773.8|783|778.4|805.9|819.6|819.6||819.6|801.3|783|801.3|805.9
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|7880|7780||7630|7770|7920|7870|7880|8010|8170|8050|7740|7530||7750|7800|7860|7940|7890||7780|7580|7460|7410|7200|7180|6930|6950|6740|6850|7090|7100|7200|7290|7450|7360|7500|7590|7600|7740|7700|7540|7620|7530|7410|7590|7850|7890|7800|7850|7910|7620|7630|7550|7700|7950|7900|7840|8320|8290|8200|8650|8840|8950|8820|8300|7950|7830|7830|7900|7990|7880|7670|8150|8000|7550|7240|7130|7150|7090|7260|7260|7370|7340|7260|7350|7190|7280|7430|7350|7300|7370|7370|7270|7200|7060|6750|6670|6890|6700|6730|6590|6540|6550|6640|6720|6750|6670|6600|6540|6680|6700|6790|6870||||6860||6500|6520|6480|6350|6210|6260|6330|6370|6470|6510|6460|6260|6370|6420|6470|6390|6320|6290|6380|6480|6420|6250|6030|6050|5930|6170|6210|5980||5980|6000|6030|5890|5930|6120|6130|6000|5900|5960|6020|6010|6020|5970|5840|5740|5650|5680|5690|5680|5630|5620|5460|5420|5380|5340||5340|5380|5280|5280|5300|5310|5300|5420|5340|5320|5280|5370|5350|5090|5180|5300|5290|5140||5060|4990|5090|4990|5000|5000|4980|4840|4820|||||4900|5120|5200|5220|5380|5390|5350|5470|5530|5580|5560|5580|5650|5540|5500|5540|5600|5630|5660|5580|5640|5690|5750|5750|5650||5600|5780|5680|5660|5740|5770|5600|5700|5780|5910|6100|6100|6170||6230|6290|6280|6390|6300
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|3435|3411.8999||3301|3370.3|3328.7|3166.8999|3120.7|3143.8|3102.2|3166.8999|3005.1001|2866.3999||2935.7|2954.2|2958.8999|3005.1001|3028.2||3042.1001|3046.7|3046.7|3005.1001|3005.1001|3005.1001|2958.8999|2977.3|2982|3028.2|3074.3999|3088.3|3166.8999|3231.6001|3259.3999|3222.3999|3097.6001|3106.8|3139.2|3157.7|3143.8|3097.6001|3120.7|3166.8999|3097.6001|3097.6001|3143.8|3166.8999|3190|3097.6001|3162.3|3162.3|3069.8|3023.6001|3046.7|3005.1001|3005.1001|3042.1001|3143.8|3097.6001|3097.6001|3139.2|3185.3999|3227|3231.6001|3254.7|3319.5|3291.7|3324.1001|3328.7|3166.8999|3143.8|3097.6001|3143.8|3162.3|3005.1001|3028.2|3097.6001|3143.8|3116|3166.8999|3143.8|3180.8|3180.8|3190|3139.2|3134.5|3143.8|3199.3|3208.5|3180.8|3143.8|2972.7|2958.8999|2982|2982|2935.7|2894.1001|2958.8999|2958.8999|3005.1001|3023.6001|2945|2921.8999|2935.7|2829.3999|2820.2|2820.2|2810.8999|2773.8999|2820.2|2773.8999|2815.5|2810.8999||||2871||2857.1001|2857.1001|2866.3999|2912.6001|2912.6001|2949.6001|2986.6001|2806.3|2700|2681.5|2695.3|2630.6001|2635.2|2552|2533.5|2547.3999|2533.5|2487.3|2491.8999|2491.8999|2491.8999|2404.1001|2376.3|2334.7|2404.1001|2450.3|2450.3|2450.3||2408.7|2353.2|2288.5|2288.5|2302.3999|2297.7|2316.2|2297.7|2311.6001|2330.1001|2311.6001|2288.5|2270|2251.5|2260.7|2251.5|2288.5|2265.3999|2283.8999|2288.5|2214.5|2200.6001|2200.6001|2200.6001|2200.6001|2214.5||2214.5|2196|2209.8999|2209.8999|2186.8|2191.3999|2214.5|2196|2196|2080.3999|2089.7|2089.7|2075.8|2048.1001|2011.1|2011.1|2020.3|2025||1988|1988|2011.1|2011.1|2034.2|2034.2|2011.1|1983.4|2011.1|||||2011.1|2103.6001|2122.1001|2126.7|2126.7|2126.7|2145.2|2131.3|2149.8|2149.8|2149.8|2154.3999|2159|2159|2149.8|2140.5|2131.3|2172.8999|2168.3|2131.3|2163.7|2186.8|2228.3999|2242.3|2256.1001||2265.3999|2242.3|2265.3999|2297.7|2265.3999|2265.3999|2172.8999|2219.1001|2288.5|2302.3999|2325.5|2357.8|2422.6001||2404.1001|2381|2399.3999|2450.3|2408.7
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3875|3790||3800|3690|3700|3695|3700|3800|3900|3825|3725|3740||3755|3750|3785|3800|3770||3750|3750|3725|3720|3750|3625|3575|3600|3545|3550|3595|3545|3645|3600|3600|3600|3650|3585|3600|3615|3625|3625|3625|3625|3600|3695|3700|3700|3725|3720|3720|3750|3725|3710|3740|3710|3700|3675|3675|3740|3740|3700|3750|3790|3825|3850|3920|3965|3970|3890|3800|3745|3725|3825|3800|3795|3805|3850|3950|3965|4000|3965|4045|4075|4120|4125|4125|4175|4130|4175|4100|4050|4050|4015|3935|3950|4025|3990|3980|3900|3775|3775|3800|3795|3790|3745|3750|3740|3650|3600|3675|3650|3650|3690||||3635||3575|3575|3595|3650|3630|3675|3700|3670|3675|3665|3690|3590|3615|3600|3575|3620|3650|3625|3600|3645|3635|3670|3670|3600|3495|3525|3525|3480||3500|3510|3545|3495|3435|3470|3535|3550|3560|3590|3645|3710|3725|3645|3650|3625|3625|3675|3550|3575|3570|3590|3500|3495|3450|3460||3450|3480|3490|3500|3465|3500|3500|3520|3500|3500|3565|3610|3620|3500|3495|3480|3500|3550||3495|3500|3525|3510|3540|3600|3650|3550|3450|||||3400|3580|3635|3700|3750|3775|3785|3870|3900|3825|3900|3875|3800|3820|3810|3725|3725|3815|3820|3755|3815|3900|3970|3975|3900||3900|3960|3975|3985|3950|3925|3850|3900|3940|4120|4210|4105|4190||4250|4240|4300|4320|4200
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|521.4|522.3||523.2|524.2|518.6|524.2|524.2|524.2|516.7|514.8|528.8|531.7||542.9|547.6|552.2|533.5|519.5||524.2|523.2|524.2|523.2|524.2|524.2|519.5|528.8|512.9|514.8|524.2|524.2|531.7|520.4|531.7|533.5|534.5|542.9|546.6|542.9|546.6|546.6|547.6|552.2|542.9|552.2|566.3|561.6|547.6|547.6|561.6|571|561.6|552.2|561.6|571|561.6|542.9|566.3|571|571.9|589.7|599|603.7|599|599|594.4|598.1|599|603.7|612.2|617.8|617.8|636.5|608.4|606.5|598.1|608.4|613.1|618.7|627.1|624.3|631.8|629|625.3|615.9|613.1|608.4|608.4|622.4|629.9|629.9|642.1|617.8|612.2|599|589.7|588.8|600|606.5|605.6|591.6|593.4|600.9|591.6|583.1|571|570|567.2|547.6|552.2|552.2|556.9|547.6||||541||537.3|538.2|542|542.9|523.2|531.7|533.5|530.7|533.5|520.4|524.2|527|528.8|533.5|533.5|541|537.3|542|538.2|528.8|538.2|542.9|537.3|528.8|534.5|550.4|552.2|538.2||533.5|532.6|527.9|533.5|536.3|533.5|533.5|522.3|523.2|524.2|514.8|514.8|523.2|524.2|514.8|519.5|512|505.4|504.5|508.3|508.3|509.2|505.4|510.1|505.4|496.1||496.1|500.8|503.6|508.3|494.2|491.4|496.1|485.8|499.8|501.7|490.5|486.7|463.3|468|468|468|468|478.3||465.2|472.7|474.6|477.4|494.2|468|450.2|435.2|421.2|||||421.2|444.6|457.7|457.7|463.3|463.3|465.2|467.1|464.3|471.8|477.4|477.4|479.2|482|484.9|483.9|486.7|486.7|468.9|458.6|459.6|468|468|463.3|463.3||458.6|449.3|449.3|454|464.3|454|435.2|430.6|454|464.3|468|472.7|483||491.4|496.1|495.2|505.4|496.1
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1200|1240||1230|1230|1250|1240|1260|1290|1300|1250|1200|1200||1210|1200|1200|1250|1240||1200|1150|1140|1140|1130|1130|1120|1140|1110|1110|1150|1150|1170|1170|1180|1180|1190|1220|1240|1190|1200|1190|1180|1190|1190|1200|1220|1240|1230|1270|1280|1280|1270|1270|1300|1310|1290|1320|1380|1380|1350|1260|1250|1270|1270|1260|1240|1200|1230|1210|1160|1050|1010|1050|1060|1040|1000|980|979|990|1000|990|1010|989|1010|1030|1030|1040|1030|970|969|985|973|928|940|930|924|925|939|943|942|938|930|939|945|958|960|965|965|954|969|965|973|984||||983||988|997|1010|1000|963|950|941|930|950|962|972|938|940|958|980|985|980|989|984|960|970|980|954|934|904|888|890|898||913|907|890|880|885|889|902|899|909|916|919|900|878|866|850|843|835|849|843|830|830|809|809|790|793|783||777|774|785|795|795|790|800|800|784|799|830|813|790|767|760|765|769|785||773|754|756|745|778|781|779|725|715|||||730|750|748|745|753|761|762|771|774|774|764|760|769|751|728|730|712|710|710|714|711|714|715|718|705||700|705|705|703|707|719|700|690|695|700|719|694|710||725|705|696|720|705
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|927.2|939.5||921|921|921|908.6|939.5|939.5|945.7|970.4|970.4|958.1||951.9|945.7|902.4|890.1|865.4||890.1|890.1|890.1|890.1|890.1|883.9|883.9|883.9|859.2|865.4|883.9|883.9|890.1|865.4|859.2|865.4|865.4|865.4|890.1|896.3|871.5|846.8|865.4|865.4|865.4|883.9|883.9|890.1|908.6|877.7|877.7|890.1|908.6|877.7|859.2|890.1|865.4|853|877.7|902.4|908.6|883.9|908.6|896.3|902.4|939.5|939.5|921|933.3|914.8|945.7|902.4|902.4|933.3|945.7|939.5|945.7|945.7|951.9|945.7|970.4|995.2|970.4|921|853|853|846.8|853|853|853|865.4|828.3|834.4|859.2|834.4|859.2|853|859.2|846.8|840.6|834.4|828.3|834.4|834.4|859.2|865.4|871.5|865.4|859.2|859.2|865.4|853|859.2|853||||865.4||859.2|859.2|846.8|846.8|846.8|840.6|834.4|828.3|828.3|846.8|834.4|846.8|846.8|853|859.2|865.4|859.2|865.4|853|840.6|859.2|865.4|859.2|822.1|840.6|865.4|859.2|865.4||846.8||859.2|846.8|846.8|822.1|846.8|846.8|846.8|846.8|834.4|834.4|846.8|846.8|846.8|840.6|822.1|822.1|840.6|840.6|828.3|822.1|822.1|840.6|846.8|853||834.4|840.6|853|853|846.8|853|853|853|853|846.8|859.2|853|859.2|853|853|846.8|846.8|834.4||815.9|822.1|803.5|803.5|822.1|859.2|853|834.4|803.5|||||828.3|803.5|815.9|846.8|846.8|859.2|853|822.1|822.1|815.9|803.5|822.1|828.3|803.5|791.2|791.2|760.3|747.9|785|766.5|772.6|778.8|785|760.3|754.1||747.9|754.1|747.9|747.9|735.5|723.2|735.5|754.1|723.2|729.4|741.7|735.5|760.3||760.3|766.5|803.5|834.4|822.1
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1350|1350||1350|1360|1370|1360|1360|1380|1380|1370|1360|1370||1390|1380|1400|1400|1400||1410|1400|1380|1340|1350|1350|1310|1280|1240|1240|1250|1240|1250|1240|1240|1250|1250|1250|1250|1220|1230|1200|1230|1250|1270|1250|1260|1280|1260|1270|1280|1290|1290|1280|1280|1260|1240|1250|1280|1280|1310|1300|1330|1360|1360|1360|1380|1380|1350|1380|1380|1360|1370|1390|1370|1360|1340|1340|1390|1400|1420|1400|1410|1420|1430|1470|1480|1500|1450|1450|1380|1380|1380|1380|1410|1390|1320|1320|1360|1380|1360|1370|1350|1360|1380|1370|1370|1370|1380|1350|1360|1370|1400|1410||||1420||1400|1380|1410|1400|1340|1340|1340|1340|1360|1350|1380|1350|1370|1360|1340|1340|1320|1310|1300|1300|1310|1310|1300|1290|1310|1320|1330|1300||1290|1270|1280|1290|1290|1310|1330|1300|1300|1320|1330|1350|1340|1340|1320|1330|1320|1300|1330|1320|1310|1310|1310|1350|1360|1350||1300|1230|1230|1240|1250|1240|1260|1270|1210|1180|1180|1190|1180|1160|1160|1160|1170|1180||1150|1160|1170|1180|1200|1150|1180|1140|1110|||||1130|1180|1180|1180|1140|1150|1160|1190|1210|1240|1250|1280|1280|1230|1220|1210|1230|1230|1220|1230|1230|1230|1240|1220|1190||1200|1190|1200|1190|1210|1190|1120|1130|1140|1170|1200|1190|1220||1270|1170|1180|1210|1220
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2970|2860||2870|2940|2960|2990|3060|3100|3100|3150|3100|3100||3200|3270|3300|3310|3350||3500|3610|3620|3600|3370|3360|3360|3400|3350|3390|3400|3440|3530|3400|3480|3500|3530|3500|3490|3500|3500|3560|3590|3680|3600|3600|3630|3640|3700|3730|3750|3800|3760|3870|3790|3690|3580|3590|3700|3780|3780|3780|3750|3820|3900|3970|3980|4000|4050|4000|4020|4080|4090|4090|4170|4220|4230|4250|4290|4480|4690|4690|4400|4310|4290|4270|4300|4200|4200|4200|4220|4290|4220|4320|4330|4330|4340|4450|4560|4490|4390|4340|4330|4400|4420|4450|4460|4460|4450|4460|4520|4500|4540|4560||||4500||4390|4400|4360|4420|4400|4460|4540|4350|4400|4440|4410|4410|4540|4590|4620|4630|4600|4500|4400|4530|4650|4570|4430|4330|4240|4230|4250|4310||4260|4390|4340|4280|4300|4390|4400|4500|4500|4530|4630|4630|4450|4430|4500|4600|4460|4520|4590|4680|4650|4700|4770|4820|4840|4790||4830|4840|4880|4650|4680|4680|4840|4840|4320|4260|4300|4300|4390|4450|4190|4200|4000|4050||3930|3950|4000|3990|4050|4180|4120|3880|3840|||||3930|4150|4230|4250|4330|4290|4200|4360|4400|4520|4650|4620|4660|4800|4800|4680|4740|4820|4950|4750|4800|4870|4870|4940|4850||4850|4960|5030|5080|5110|5040|5010|5090|5220|5430|5470|5540|5550||5240|5320|5350|5000|4570
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|1840|1890||1850|1830|1860|1900|1930|2000|2000|2050|2050|2050||2100|2190|2200|2230|2240||2260|2280|2290|2300|2270|2300|2250|2320|2300|2300|2280|2270|2300|2300|2360|2300|2300|2310|2350|2350|2400|2390|2390|2390|2400|2360|2360|2350|2320|2320|2350|2400|2480|2530|2540|2450|2460|2490|2450|2410|2400|2280|2330|2330|2290|2310|2350|2350|2390|2400|2320|2310|2300|2310|2420|2400|2360|2330|2350|2420|2390|2370|2380|2400|2410|2500|2470|2430|2430|2430|2400|2440|2450|2450|2430|2440|2390|2400|2470|2480|2500|2490|2500|2550|2590|2600|2600|2590|2560|2540|2610|2590|2620|2630||||2660||2620|2640|2610|2640|2590|2540|2590|2600|2620|2650|2670|2730|2710|2630|2630|2620|2580|2550|2600|2600|2600|2610|2580|2550|2550|2610|2650|2650||2660|2640|2530|2520|2510|2510|2510|2520|2530|2530|2540|2530|2470|2480|2450|2450|2400|2430|2470|2510|2520|2470|2490|2500|2520|2460||2410|2390|2420|2340|2350|2350|2390|2450|2380|2350|2400|2430|2400|2450|2450|2500|2540|2580||2500|2500|2520|2550|2590|2620|2600|2400|2330|||||2430|2380|2430|2430|2390|2390|2360|2320|2300|2340|2330|2350|2400|2450|2420|2430|2390|2410|2440|2430|2330|2420|2490|2530|2480||2440|2510|2520|2380|2370|2390|2160|2070|2120|2170|2190|2130|2140||2200|2100|2000|2190|2190
04677|952080|/equities/nof-corp|TOPIX500|1820|1830||1800|1838|1870|1874|1840|1802|1810|1832|1810|1820||1870|1888|1900|1914|1922||1940|1922|1952|1964|1980|1996|2040|1990|2000|1920|1980|1970|2040|1896|1890|1850|1874|1898|1920|1920|1940|1946|1960|1960|1970|1990|1980|2000|1998|1998|2000|2000|2000|2000|2000|2000|2000|1962|2000|2000|2040|2060|2100|2160|2140|2080|2080|2080|2080|2080|2100|2100|2060|2120|2140|2160|2140|2160|2180|2180|2180|2160|2180|2180|2140|2180|2180|2180|2200|2160|2160|2180|2220|2220|2220|2160|2100|2100|2140|2160|2140|2140|2160|2180|2180|2200|2220|2200|2220|2200|2220|2200|2220|2300||||2320||2320|2320|2320|2280|2320|2300|2180|2140|2140|2180|2160|2160|2200|2220|2240|2240|2140|2120|2120|2120|2140|2140|2100|2100|2120|2140|2140|2140||2180|2160|2160|2160|2160|2160|2200|2180|2200|2240|2260|2280|2280|2280|2300|2220|2180|2180|2180|2200|2180|2180|2160|2140|2100|2060||2060|2060|2060|2020|2000|2020|2060|2060|2080|2020|1990|1980|1978|1920|1916|1956|1984|2040||1970|1998|2020|2000|2060|1898|1860|1830|1798|||||1820|1894|1970|1980|2040|2040|2060|2060|2040|2080|2060|2100|2100|2040|2040|2020|2100|2100|2120|2080|2080|2120|2140|2114.3|2095.2||2095.2|2114.3|2076.2|2076.2|2095.2|2076.2|1923.8|1942.9|2038.1|2076.2|2095.2|2114.3|2114.3||2133.3|2076.2|1981|2152.3999|2076.2
04678|946241|/equities/nok-corp|TOPIX500|795|795||800|795|800|800|805|820|820|835|825|830||835|840|845|850|840||830|820|815|815|815|816|813|810|800|810|805|815|830|830|828|820|830|830|820|808|807|800|825|825|817|830|825|820|830|835|840|855|845|831|837|855|860|875|875|905|892|900|905|920|919|910|885|875|880|878|875|880|880|885|880|871|890|890|905|910|910|875|878|878|860|875|855|849|834|842|850|860|860|869|865|886|881|889|850|845|850|810|818|815|814|819|823|819|804|805|795|795|799|808||||810||799|798|800|765|742|750|755|750|750|747|753|763|765|760|768|769|765|745|750|740|740|745|744|750|740|740|750|750||760|755|753|765|768|777|788|778|735|735|736|740|740|741|750|750|754|761|753|718|680|685|687|690|695|695||700|685|690|684|685|690|690|685|685|683|690|691|697|715|720|708|710|715||700|694|696|699|712|710|696|693|677|||||661|704|710|699|700|704|720|738|719|699|690|690|698|694|695|664|662|660|650|651|646|650|628|621|610||610|615|629|602|612|595|560|570|561|575|600|584|605||610|608|600|622|620
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3440|3330||3250|3240|3330|3290|3290|3310|3280|3350|3220|3019.3999||3155.3|3184.5|3281.6001|3310.7|3310.7||3330.1001|3359.2|3378.6001|3368.8999|3398.1001|3378.6001|3368.8999|3398.1001|3330.1001|3368.8999|3485.3999|3524.3|3592.2|3582.5|3611.7|3601.8999|3601.8999|3640.8|3669.8999|3699|3699|3582.5|3631.1001|3669.8999|3631.1001|3689.3|3786.3999|3757.3|3805.8|3854.3999|3902.8999|3941.7|4019.3999|3825.2|3699|3728.2|3543.7|3524.3|3563.1001|3631.1001|3592.2|3543.7|3601.8999|3737.8999|3689.3|3718.3999|3757.3|3776.7|3708.7|3640.8|3563.1001|3543.7|3553.3999|3621.3999|3640.8|3611.7|3543.7|3572.8|3708.7|3737.8999|3815.5|3844.7|3883.5|3883.5|3922.3|3980.6001|3883.5|3893.2|3951.5|3922.3|3864.1001|3883.5|3893.2|3835|3854.3999|3835|3689.3|3669.8999|3786.3999|3864.1001|3854.3999|3835|3864.1001|3961.2|3951.5|4058.3|4126.2002|4087.3999|4000|3932|4077.7|4038.8|4097.1001|4203.8999||||4174.7998||4116.5|4155.2998|4174.7998|4135.8999|4087.3999|4097.1001|4135.8999|4116.5|4223.2998|4262.1001|4320.3999|4310.7002|4339.7998|4330.1001|4339.7998|4339.7998|4252.3999|4223.2998|4281.6001|4310.7002|4262.1001|4252.3999|4145.6001|4048.5|4116.5|4223.2998|4174.7998|4116.5||4116.5|4009.7|3970.8999|3825.2|3796.1001|3825.2|3805.8|3786.3999|3796.1001|3805.8|3844.7|3883.5|3893.2|3844.7|3786.3999|3835|3873.8|3747.6001|3689.3|3708.7|3611.7|3563.1001|3475.7|3446.6001|3291.3|3203.8999||3145.6001|3126.2|3155.3|3135.8999|3174.8|3087.3999|3135.8999|3203.8999|3233|3174.8|3135.8999|3174.8|3135.8999|2990.3|2883.5|2912.6001|2932|3009.7||2912.6001|2864.1001|2941.7|2893.2|3029.1001|3126.2|2873.8|2572.8|2504.8999|||||2621.3999|2718.3999|2815.5|2835|2893.2|2922.3|2912.6001|2951.5|2970.8999|3058.3|3058.3|3077.7|3135.8999|3135.8999|3097.1001|3097.1001|3135.8999|3194.2|3223.3|3194.2|3252.3999|3427.2|3407.8|3398.1001|3330.1001||3291.3|3359.2|3378.6001|3378.6001|3398.1001|3301|2980.6001|3029.1001|3174.8|3310.7|3446.6001|3427.2|3485.3999||3563.1001|3436.8999|3339.8|3572.8|3485.3999
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|762|762||764|764|767|770|780|791|760|755|755|770||775|770|775|784|790||796|800|791|795|798|795|801|798|775|785|800|807|809|815|821|827|830|850|810|805|819|814|812|815|810|822|823|825|820|830|844|853|830|815|835|844|830|844|880|893|900|904|917|915|882|875|884|888|898|899|842|814|809|825|823|816|827|818|834|827|823|794|780|771|767|772|761|764|770|780|784|772|785|795|809|797|754|751|756|747|733|730|735|747|753|755|756|757|759|746|752|753|761|742||||742||734|739|740|742|741|745|750|746|754|735|725|727|735|735|762|769|765|740|745|729|728|725|710|700|700|703|685|685||690|690|695|680|685|695|702|705|690|688|684|680|693|694|664|660|645|650|652|653|649|650|652|660|658|630||630|630|635|637|641|640|634|637|646|640|623|622|625|637|640|652|647|630||615|610|600|600|607|620|617|580|569|||||574|589|600|600|602|600|600|607|602|591|571|578|574|576|570|565|555|562|560|549|569|574|568|563|550||545|560|545|539|535|540|515|523|530|539|552|545|555||575|548|545|568|565
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|618.2|635.5||627.3|636.4|640.9|654.5|655.5|677.3|661.8|668.2|650.9|663.6||662.7|654.5|663.6|664.5|668.2||669.1|681.8|685.5|678.2|679.1|677.3|681.8|719.1|637.3|649.1|654.5|668.2|680.9|690.9|698.2|700|709.1|703.6|672.7|681.8|681.8|677.3|677.3|659.1|654.5|668.2|695.5|689.1|691.8|695.5|702.7|695.5|668.2|663.6|671.8|681.8|659.1|667.3|700|719.1|713.6|727.3|745.5|753.6|728.2|732.7|745.5|750|760.9|753.6|731.8|709.1|707.3|727.3|733.6|702.7|696.4|690.9|686.4|663.6|670.9|663.6|668.2|662.7|658.2|668.2|650|650.9|640.9|645.5|645.5|652.7|659.1|672.7|689.1|671.8|661.8|659.1|662.7|650|618.2|599.1|603.6|604.5|603.6|607.3|599.1|590|586.4|583.6|581.8|580|581.8|582.7||||585.5||571.8|565.5|570.9|568.2|566.4|563.6|567.3|571.8|571.8|565.5|563.6|565.5|567.3|572.7|581.8|587.3|588.2|581.8|586.4|574.5|562.7|561.8|562.7|554.5|559.1|560|560.9|559.1||553.6|549.1|549.1|543.6|546.4|552.7|550.9|545.5|545.5|550|550|550|557.3|550.9|558.2|555.5|550.9|552.7|555.5|554.5|556.4|557.3|554.5|558.2|554.5|531.8||530.9|531.8|540.9|527.3|527.3|528.2|530|534.5|533.6|531.8|527.3|520.9|522.7|509.1|512.7|518.2|517.3|517.3||504.5|509.1|512.7|505.5|510|530.9|530.9|501.8|487.3|||||489.1|518.2|522.7|512.7|502.7|499.1|500|505.5|504.5|493.6|486.4|477.3|489.1|488.2|481.8|468.2|467.3|460.9|460|468.2|472.7|472.7|470|470|463.6||458.2|459.1|463.6|459.1|454.5|454.5|445.5|454.5|454.5|472.7|488.2|462.7|475.5||468.2|462.7|459.1|481.8|476.4
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1010|1010||1000|975|990|980|977|998|1020|1000|965|940||935|931|926|949|949||963|973|959|920|910|890|880|890|889|895|900|895|905|903|915|905|910|913|913|920|920|914|912|910|911|934|960|941|950|965|980|985|973|965|947|937|910|890|880|888|891|897|912|914|919|929|934|938|939|930|930|930|925|940|950|935|938|950|959|968|980|970|990|990|995|1020|1020|1020|1040|1040|988|990|994|995|997|995|971|975|970|990|988|995|1000|995|999|1010|995|1000|965|955|966|966|980|970||||970||960|966|970|975|978|980|987|989|1010|1020|1010|970|980|964|960|965|970|952|950|960|977|989|983|950|925|929|935|940||945|955|950|929|929|950|954|965|969|970|988|1000|1020|970|964|979|979|974|971|981|970|959|930|920|915|913||905|916|906|905|908|909|905|910|930|919|923|962|945|885|869|895|878|899||875|879|880|880|899|915|925|880|850|||||860|910|960|968|985|994|995|997|1020|1010|1010|1020|1030|1030|1030|1020|1020|1020|1050|1050|1030|1070|1080|1070|1050||1040|1050|1050|1040|1040|1060|1030|1020|1050|1070|1140|1130|1140||1140|1130|1090|1130|1100
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2237.6001|2274.6001||2237.6001|2274.6001|2311.6001|2311.6001|2274.6001|2311.6001|2330.1001|2330.1001|2182.2|2052.7||2089.7|2071.2|2089.7|2108.2|2108.2||2108.2|2089.7|2052.7|2089.7|2108.2|2015.7|1997.2|2034.2|2015.7|1997.2|2071.2|2108.2|2200.6001|2293.1001|2200.6001|2163.7|2071.2|2108.2|2034.2|2089.7|2052.7|1941.7|1941.7|1960.2|1941.7|1941.7|1997.2|2015.7|2034.2|1978.7|1960.2|1960.2|1904.8|1923.3|1904.8|1923.3|1849.3|1808.6|1830.8|1845.6|1886.3|1867.8|1904.8|1904.8|1904.8|1941.7|1941.7|1941.7|1960.2|1923.3|1923.3|1923.3|1886.3|1923.3|1923.3|1923.3|1904.8|1941.7|1997.2|1997.2|2034.2|2034.2|2034.2|2071.2|2126.7|1997.2|1997.2|2015.7|2015.7|2052.7|2015.7|1997.2|1997.2|1997.2|2034.2|2015.7|1978.7|1960.2|1978.7|2034.2|1978.7|1978.7|1978.7|1997.2|1978.7|2034.2|2052.7|2052.7|1997.2|1997.2|1960.2|1941.7|1904.8|1886.3||||1886.3||1867.8|1904.8|1904.8|1904.8|1867.8|1867.8|1841.9|1821.5|1841.9|1832.6|1849.3|1849.3|1867.8|1886.3|1886.3|1867.8|1821.5|1821.5|1804.9|1812.3|1812.3|1812.3|1793.8|1784.6|1786.4|1786.4|1786.4|1790.1||1801.2|1793.8|1801.2|1793.8|1779|1793.8|1812.3|1803.1|1806.8|1810.4|1836.3|1845.6|1867.8|1803.1|1799.4|1812.3|1808.6|1793.8|1764.2|1766.1|1743.9|1719.8|1699.5|1701.3|1675.5|1675.5||1682.8|1671.8|1675.5|1681|1677.3|1679.1|1669.9|1669.9|1636.6|1627.4|1640.3|1645.9|1645.9|1590.4|1581.1|1566.3|1575.6|1608.9||1603.3|1599.6|1618.1|1636.6|1627.4|1636.6|1636.6|1608.9|1608.9|||||1608.9|1664.4|1681|1682.8|1671.8|1673.6|1673.6|1673.6|1668.1|1673.6|1682.8|1679.1|1690.2|1701.3|1684.7|1692.1|1710.6|1718|1729.1|1719.8|1692.1|1747.6|1747.6|1738.3|1706.9||1701.3|1699.5|1701.3|1699.5|1701.3|1738.3|1664.4|1701.3|1730.9|1755|1803.1|1801.2|1821.5||1821.5|1847.4|1867.8|1923.3|1886.3
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1500|1520||1500|1520|1510|1500|1510|1450|1460|1460|1470|1480||1480|1500|1500|1450|1420||1440|1450|1440|1440|1410|1390|1410|1430|1390|1400|1380|1400|1370|1390|1410|1420|1400|1390|1400|1390|1360|1360|1340|1340|1340|1360|1380|1400|1420|1370|1370|1370|1350|1300|1320|1320|1280|1280|1300|1310|1340|1330|1360|1390|1390|1390|1400|1400|1380|1400|1400|1400|1400|1420|1420|1420|1400|1420|1430|1420|1420|1410|1460|1470|1420|1460|1420|1430|1440|1490|1470|1420|1450|1460|1470|1440|1400|1400|1470|1490|1470|1390|1400|1410|1420|1450|1470|1460|1430|1420|1440|1420|1440|1450||||1460||1450|1440|1460|1460|1420|1430|1440|1440|1480|1470|1470|1460|1480|1510|1530|1540|1500|1500|1530|1540|1550|1540|1480|1480|1410|1410|1390|1360||1370|1390|1380|1350|1330|1330|1320|1310|1300|1320|1320|1310|1320|1310|1290|1290|1300|1300|1270|1280|1280|1300|1260|1270|1250|1240||1210|1210|1230|1210|1230|1200|1200|1200|1220|1210|1210|1190|1200|1210|1200|1190|1210|1220||1230|1160|1210|1250|1260|1180|1180|1090|1080|||||1090|1120|1150|1150|1130|1130|1100|1080|1090|1080|1080|1080|1090|1100|1090|1090|1080|1070|1080|1070|1070|1130|1140|1120|1090||1060|1050|1050|1050|1070|1080|1040|1050|1060|1080|1090|1100|1120||1120|1100|1080|1110|1110
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4950|5050||4995|5050|5200|5400|5450|5700|5600|5550|5650|5650||5650|5600|5650|5800|5700||5700|5750|5700|5750|5700|5650|5500|5650|5600|5700|5900|5900|5900|5900|6000|6150|6150|6250|6400|6550|6350|6050|5950|5850|5800|5800|5750|5750|5900|5950|5950|6050|6150|6100|6150|6250|6150|6300|6250|5850|6000|5600|5650|5700|5450|5500|5400|5400|5500|5450|5550|5350|5450|5450|5500|5600|5400|5450|5250|5350|5400|5300|5250|5400|5350|5350|5300|5200|5100|5250|5150|5250|5300|5400|5300|5400|5450|5150|5300|5400|5350|5350|5400|5450|5450|5600|5650|5500|5400|5450|5550|5550|5500|5600||||5700||5800|5600|5450|5350|5150|5150|5100|5150|5250|5300|5050|4925|4650|4655|4625|4675|4700|4720|4650|4655|4725|4800|4765|4700|4700|4745|4775|4790||4800|4655|4700|4700|4725|4725|4725|4675|4600|4675|4525|4550|4550|4445|4395|4550|4450|4450|4500|4430|4450|4475|4500|4515|4600|4525||4450|4425|4550|4505|4590|4595|4610|4625|4515|4525|4465|4500|4450|4400|4400|4450|4600|4700||4680|4850|4920|4880|5050|5100|5150|4750|4695|||||4750|4750|4790|4790|4725|4745|4475|4495|4480|4405|4375|4345|4325|4345|4285|4175|4000|4000|4025|4045|3990|4020|4050|3975|3935||3800|3800|3815|3775|3790|3760|3610|3650|3750|3775|3795|3795|3945||3920|3950|3875|4240|4155
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|961|952.4||952.4|961|969.7|978.4|978.4|987|1004.3|1004.3|1021.6|978.4||1004.3|1021.6|961|978.4|961||969.7|969.7|961|978.4|952.4|961|961|969.7|961|952.4|969.7|969.7|978.4|952.4|961|978.4|978.4|987|987|978.4|995.7|987|987|995.7|987|987|969.7|987|995.7|987|995.7|987|995.7|1004.3|1013|1013|1021.6|1021.6|1013|1004.3|1013|969.7|987|995.7|952.4|969.7|987|987|987|995.7|995.7|961|969.7|969.7|978.4|987|969.7|978.4|969.7|978.4|969.7|969.7|978.4|987|995.7|1004.3|995.7|987|978.4|995.7|987|995.7|1004.3|995.7|1013|1004.3|995.7|995.7|1004.3|995.7|1004.3|987|995.7|1013|1004.3|1021.6|1021.6|1030.3|1004.3|995.7|1013|1004.3|1021.6|1039||||1039||1030.3|1021.6|1030.3|1004.3|987|1004.3|1004.3|1004.3|1004.3|1021.6|1039|1030.3|1021.6|1004.3|1004.3|1013|1004.3|1004.3|1013|1013|1013|987|952.4|943.7|978.4|1004.3|1013|1004.3||1013|1004.3|1004.3|987|995.7|995.7|1013|995.7|1004.3|1004.3|1004.3|1004.3|995.7|995.7|987|1004.3|995.7|987|1013|1021.6|1030.3|1004.3|1021.6|1056.3|1073.6|1013||943.7|917.7|917.7|900.4|900.4|900.4|917.7|926.4|891.8|857.1|852.8|861.5|848.5|856.3|856.3|864.9|883.1|900.4||848.5|847.6|865.8|865.8|883.1|883.1|891.8|825.1|813.9|||||822.5|839.8|839.8|831.2|839.8|848.5|839.8|846.8|854.5|848.5|855.4|852.8|861.5|861.5|850.2|839.8|831.2|839.8|848.5|844.2|835.5|848.5|848.5|856.3|861.5||851.1|865.8|861.5|883.1|883.1|874.5|826.8|821.6|832.9|842.4|857.1|831.2|848.5||900.4|857.1|861.5|883.1|874.5
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1952.4|1990.5||1942.9|1933.3|1942.9|1990.5|2047.6|2095.2|2114.3|2133.3|2152.3999|2190.5||2190.5|2190.5|2200|2266.7|||2285.7|2247.6001|2228.6001|2238.1001|2285.7|2285.7|2228.6001|2228.6001|2181|2190.5|2238.1001|2247.6001|2276.2|2276.2|2371.3999|2371.3999|2333.3|2371.3999|2419|2409.5|2409.5|2390.5|2419|2419|2381|2314.3|2285.7|2323.8|2361.8999|2419|2400|2361.8999|2409.5|2447.6001|2428.6001|2371.3999|2390.5|2419|2371.3999|2323.8|2333.3|2219|2247.6001|2285.7|2219|2247.6001|2285.7|2266.7|2247.6001|2314.3|2266.7|2209.5|2247.6001|2190.5|2295.2|2257.1001|2219|2161.8999|2219|2285.7|2257.1001|2228.6001|2304.8||2361.8999|2352.3999|2323.8|2333.3|2323.8|2323.8|2276.2|2333.3|2285.7|2266.7|2285.7|2285.7|2219|2238.1001|2285.7|2304.8|2342.8999|2323.8|2333.3|2438.1001|2381|2447.6001|2457.1001|2419|2400|2381|2438.1001|2447.6001|2466.7|2523.8||||2523.8||2514.3|2504.8|2485.7|2419|2409.5|2409.5|2409.5|2381|2428.6001|2438.1001|2485.7|2552.3999|2542.8999|2552.3999|2542.8999|2552.3999|2447.6001|2438.1001|2438.1001|2428.6001|2419|2447.6001|2400|2323.8|2323.8|2361.8999|2323.8|2257.1001||2276.2|2238.1001|2142.8999|2104.8|2114.3|2142.8999|2152.3999|2123.8|2114.3|2123.8|2133.3|2142.8999|2142.8999|2095.2|2085.7|2104.8|2076.2|2085.7|2085.7|2114.3|2123.8|2104.8|2095.2|2142.8999|2171.3999|2152.3999||2066.7|1981|2028.6|2000|2028.6|2000|1971.4|1981|1942.9|1904.8|1904.8|1942.9|1904.8|1914.3|1933.3|1961.9|1990.5|2028.6||1952.4|1885.7|1971.4|1971.4|2038.1|2038.1|2038.1|1885.7|1771.4|||||1800|1819|1895.2|1857.1|1819|1828.6|1761.9|1742.9|1647.6|1676.2|1628.6|1676.2|1723.8|1714.3|1685.7|1628.6|1581|1600|1638.1|1590.5|1581|1666.7|1704.8|1733.3|1657.1||1600|1619|1638.1|1628.6|1628.6|1619|1533.3|1447.6|1438.1|1523.8|1523.8|1495.2|1504.8||1533.3|1495.2|1447.6|1542.9|1552.4
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH||||974.5|||1047.1||1094.1|1084.3|1078.4||1078.4|||1111.8|1111.8||||1107.8||1137.3|1117.6||1137.3|||1127.5|||1098|||1082.4||||||||1047.1|1056.9||1078.4||||1094.1||1117.6|||||1086.3|||1117.6|||1076.5|||1135.3|1145.1||1156.9|1149||1178.4||||||||1200|1209.8||1196.1||1243.1|1225.5|1235.3|||1215.7|1215.7|1235.3|||1227.5|||||||||||||||||||||||1372.5||1333.3|1331.4|1329.4|1333.3|||||||1349||1329.4|1327.5||||||1341.2||||1313.7|1313.7||1313.7|1313.7||1309.8|1294.1|1329.4|||1323.5|||||1364.7|||1343.1||1352.9|1352.9|||||1352.9|1392.2|1372.5||||||1337.3|1274.5|1215.7|1213.7|||1241.2|1215.7|||||||1186.3||||||||||1196.1|||||||1215.7||1284.3|||1303.9|||1313.7|||||1225.5|||||||1251||1163.8||||1212.8|1212.8|||1216.4||||1252.7||1270.9||||1143.8|||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|250|246||245.2|249.2|247.6|253.2|250|246|246|240.5|238.9|246||257.9|242.1|246|247.6|254.8||254.8|257.9|261.9|261.1|261.9|265.9|261.9|265.1|269.8|272.2|276.2|277.8|271.4|273|274.6|275.4|269|261.1|264.3|264.3|263.5|265.9|270.6|265.1|265.1|265.9|268.3|265.9|277|275.4|277|275.4|273.8|269.8|273|269.8|267.5|263.5|264.3|271.4|269.8|254|254.8|260.3|261.9|262.7|266.7|270.6|269.8|264.3|263.5|265.1|269.8|269.8|272.2|281.7|283.3|283.3|286.5|288.9|292.9|289.7|289.7|289.7|285.7|285.7|285.7|284.9|284.1|285.7|280.2|281.7|284.9|289.7|273.8|270.6|269.8|269.8|270.6|277.8|277|277.8|278.6|280.2|281.7|283.3|286.5|285.7|285.7|288.9|289.7|288.1|297.6|300.8||||301.6||296.8|292.9|292.9|292.9|273|273|277.8|277.8|273.8|283.3|280.2|276.2|272.2|269|269.8|270.6|267.5|269.8|273|273|277|277|273.8|265.9|274.6|277.8|277.8|280.2||276.2|272.2|265.1|262.7|269.8|270.6|280.2|281|281|281|284.9|292.1|292.9|285.7|279.4|288.9|281.7|288.1|288.9|300|300.8|297.6|282.5|266.7|266.7|269.8||269|269.8|269|265.9|265.1|261.9|265.9|267.5|265.9|268.3|269.8|273|269.8|246|242.9|239.7|234.1|238.1||231.7|223|220.6|219|227.8|238.1|232.5|218.3||||||227.8|217.5|224.6|226.2|229.4|231|233.3|231|231|231|232.5|234.1|234.9|232.5|232.5|232.5|234.9|237.3|242.1|238.1|238.1|248.4|245.2|238.1|234.1||230.2|227|224.6|226.2|220.6|226.2|215.9|219.8|227|237.3|238.1|241.3|241.3||241.3|224.6|214.3|226.2|219
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3714.3|3661.8999||3542.8999|3585.7|3571.3999|3333.3|3019|3000|3023.8|3047.6001|2957.1001|2928.6001||3038.1001|3042.8999|3047.6001|3090.5|3028.6001||2976.2|2995.2|2976.2|3004.8|2985.7|2895.2|2833.3|2904.8|2871.3999|2928.6001|2976.2|2928.6001|2904.8|2947.6001|2885.7|2966.7|2976.2|3004.8|2976.2|3019|2976.2|2976.2|3023.8|2985.7|2904.8|2928.6001|2952.3999|2904.8|2995.2|2985.7|2995.2|3023.8|3061.8999|3071.3999|3047.6001|3033.3|2976.2|2928.6001|2981|2976.2|2995.2|3004.8|3104.8|3138.1001|3190.5|3176.2|3176.2|3142.8999|3123.8|3114.3|3142.8999|3095.2|3085.7|3190.5|3095.2|3014.3|2947.6001|2952.3999|3000|3019|3057.1001|3023.8|3085.7|3019|3009.5|3023.8|3047.6001|3071.3999|3119|3142.8999|3104.8|3133.3|3190.5|2881|2823.8|2785.7|2761.8999|2738.1001|2809.5|2809.5|2809.5|2809.5|2823.8|2847.6001|2823.8|2904.8|2785.7|2781|2785.7|2781|2800|2800|2804.8|2847.6001||||2828.6001||2785.7|2738.1001|2761.8999|2761.8999|2761.8999|2785.7|2771.3999|2795.2|2828.6001|2819|2809.5|2809.5|2833.3|2819|2757.1001|2766.7|2747.6001|2781|2785.7|2752.3999|2747.6001|2761.8999|2747.6001|2800|2800|2809.5|2833.3|2809.5||2833.3|2852.3999|2857.1001|2757.1001|2776.2|2800|2852.3999|2857.1001|2881|2914.3|2923.8|2847.6001|2876.2|2781|2742.8999|2785.7|2800|2781|2785.7|2685.7|2666.7|2571.3999|2590.5|2542.8999|2514.3|2514.3||2500|2509.5|2504.8|2547.6001|2523.8|2547.6001|2519|2500|2519|2514.3|2533.3|2595.2|2609.5|2490.5|2404.8|2404.8|2423.8|2452.3999||2404.8|2428.6001|2461.8999|2471.3999|2447.6001|2495.2|2519|2314.3|2309.5|||||2338.1001|2495.2|2547.6001|2547.6001|2566.7|2571.3999|2600|2604.8|2595.2|2619|2661.8999|2666.7|2690.5|2709.5|2690.5|2661.8999|2719|2723.8|2761.8999|2752.3999|2809.5|2809.5|2752.3999|2733.3|2714.3||2666.7|2728.6001|2709.5|2661.8999|2666.7|2757.1001|2704.8|2690.5|2714.3|2728.6001|2828.6001|2833.3|2857.1001||2819|2828.6001|2714.3|2752.3999|2714.3
04698|946191|/equities/osg-corp|TOPIX500||||785.7|790.5|781|781|790.5||771.4|761.9|781|800||790.5|800|809.5|800|800||804.8|790.5|790.5||790.5|790.5|790.5||809.5||818.1|814.3|763.8|771.4|761.9|766.7|771.4|771.4|761.9|766.7|761.9|761.9|761.9|747.6|747.6|753.3|766.7|761.9|790.5|800|800|795.2|809.5|801||799|804.8|809.5||790.5|783.8|790.5|787.6|784.8|803.8|804.8|780|771.4|761.9|761|781|785.7|785.7|800|800|801|800|828.6|823.8|828.6|821.9|828.6|838.1|838.1|857.1|857.1|857.1|857.1|857.1|857.1|851.4|847.6|847.6|847.6|857.1|857.1|857.1|857.1|847.6|857.1|857.1|847.6|857.1|857.1|857.1|847.6|828.6|828.6|818.1|819|809.5|819|819|790.5||||788.6||775.2|785.7|785.7|785.7|785.7|790.5|781|781|776.2|771.4|770.5|771.4|771.4|771.4|771.4|771.4|781|773.3|771.4||761.9|752.4|757.1|761.9|761|771.4|771.4|770.5||761.9|781|790.5|742.9|741.9|742.9|742.9|742.9|742.9|742.9|733.3|742.9|742.9|742.9||733.3|733.3|747.6|747.6|760|757.1|747.6|721.9|713.3|681|||672.4|680|682.9|676.2|671.4|671.4|665.7|666.7|661.9|666.7|666.7|666.7|671.4|666.7|661.9|670.5||675.2||662.9|666.7|671.4|661.9|666.7|665.7|666.7|||||||647.6|667.6|661.9|661.9|668.6||666.7|676.2|666.7|679|681|666.7|666.7|657.1|655.2|657.1|633.3|642.9|623.8|661.9|||657.1|656.2|647.6||623.8||623.8|619|600|604.8|600|604.8|623.8|623.8|628.6|633.3|||642.9|619|619|628.6|609.5
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2247.6201|2314.29||2276.1899|2257.1399|2314.29|2333.3301|2361.8999|2400|2390.48|2400|2400|2371.4299||2466.6699|2476.1899|2495.24|2523.8101|2514.29||2514.29|2504.76|2476.1899|2438.1001|2476.1899|2466.6699|2476.1899|2533.3301|2476.1899|2485.71|2495.24|2523.8101|2590.48|2571.4299|2628.5701|2666.6699|2666.6699|2704.76|2742.8601|2733.3301|2723.8101|2676.1899|2685.71|2733.3301|2742.8601|2733.3301|2723.8101|2742.8601|2790.48|2847.6201|2876.1899|2895.24|2923.8101|2895.24|2857.1399|2771.4299|2752.3799|2809.52|2685.71|2600|2571.4299|2476.1899|2466.6699|2552.3799|2504.76|2419.05|2447.6201|2466.6699|2466.6699|2495.24|2495.24|2419.05|2390.48|2400|2428.5701|2438.1001|2371.4299|2380.95|2390.48|2428.5701|2400|2380.95|2409.52|2438.1001|2495.24|2533.3301|2485.71|2485.71|2466.6699|2495.24|2438.1001|2447.6201|2428.5701|2438.1001|2466.6699|2466.6699|2400|2438.1001|2466.6699|2485.71|2504.76|2466.6699|2476.1899|2514.29|2514.29|2600|2619.05|2590.48|2571.4299|2552.3799|2600|2590.48|2609.52|2657.1399||||2695.24||2685.71|2647.6201|2676.1899|2676.1899|2600|2619.05|2638.1001|2619.05|2676.1899|2685.71|2761.8999|2780.95|2752.3799|2704.76|2723.8101|2704.76|2609.52|2561.8999|2571.4299|2580.95|2590.48|2619.05|2533.3301|2466.6699|2514.29|2571.4299|2590.48|2552.3799||2561.8999|2561.8999|2504.76|2409.52|2428.5701|2447.6201|2466.6699|2438.1001|2409.52|2409.52|2342.8601|2361.8999|2295.24|2228.5701|2209.52|2247.6201|2200|2219.05|2219.05|2238.1001|2238.1001|2209.52|2209.52|2209.52|2219.05|2190.48||2133.3301|2114.29|2133.3301|2114.29|2104.76|2114.29|2142.8601|2171.4299|2133.3301|2104.76|2114.29|2123.8101|2104.76|2142.8601|2152.3799|2180.95|2228.5701|2285.71||2171.4299|2114.29|2161.8999|2161.8999|2228.5701|2238.1001|2228.5701|2066.6699|1952.38|||||1990.48|2095.24|2133.3301|2123.8101|2123.8101|2104.76|2038.1|2038.1|1980.95|2000|1990.48|2009.52|2066.6699|2066.6699|2047.62|2038.1|2038.1|2038.1|2066.6699|2038.1|2000|2076.1899|2114.29|2161.8999|2133.3301||2104.76|2114.29|2104.76|2104.76|2114.29|2104.76|1980.95|1895.24|1895.24|1923.8101|1971.4301|1914.29|1895.24||1914.29|1904.76|1847.62|1980.95|2019.05
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1978|1898||1860|1770|1770|1750|1760|1718|1760|1780|1700|1684||1714|1700|1692|1730|1720||1742|1736|1700|1676|1660|1620|1650|1650|1650|1662|1738|1682|1700|1704|1730|1748|1730|1800|1818|1690|1680|1680|1680|1710|1730|1750|1774|1754|1680|1690|1690|1700|1700|1710|1720|1718|1730|1714|1788|1786|1808|1798|1672|1690|1704|1758|1760|1750|1760|1740|1760|1770|1780|1760|1780|1750|1760|1792|1782|1820|1824|1838|1850|1854|1880|1888|1878|1882|1898|1910|1912|1894|1848|1810|1800|1820|1854|1848|1818|1780|1756|1740|1740|1754|1754|1758|1760|1748|1714|1714|1718|1718|1710|1710||||1710||1718|1718|1708|1760|1738|1740|1740|1720|1740|1750|1770|1732|1740|1730|1712|1740|1734|1734|1740|1720|1760|1790|1768|1702|1676|1672|1650|1650||1670|1700|1678|1680|1724|1734|1740|1758|1760|1770|1770|1790|1792|1804|1808|1740|1760|1710|1708|1708|1710|1720|1700|1698|1700|1700||1700|1720|1730|1670|1680|1660|1672|1696|1720|1726|1726|1690|1650|1540|1560|1560|1546|1600||1560|1540|1540|1540|1546|1580|1578|1540|1534|||||1530|1610|1640|1640|1660|1698|1680|1710|1720|1670|1660|1660|1680|1650|1660|1640|1640|1660|1660|1648|1678|1710|1720|1694|1690||1700|1718|1630|1650|1668|1640|1590|1620|1680|1716|1730|1740|1752||1760|1736|1736|1780|1760
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|152.7|152.7||152.7|152.7|149.6|152.7|151.9|151.9|141.8|140.2|141.8|136.3||143.4|148|151.1|152.7|154.3||158.9|155.8|174.5|175.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|707.5|722.9||723.8|742|742|742|748.3|734.7|725.6|730.2|764.6|766.4||716.6|739.2|739.2|680.3|673.9||674.8|680.3|680.3|666.7|657.6|661.2|666.7|678.5|648.5|648.5|671.2|662.1|662.1|662.1|671.2|671.2|680.3|691.2|680.3|684.8|693.9|690.2|682.1|716.6|712|723.8|738.3|732.9|716.6|724.7|733.8|716.6|693.9|696.6|702.9|699.3|698.4|707.5|725.6|727.4|725.6|734.7|736.5|739.2|747.4|752.8|752.8|744.7|742|747.4|761.9|761.9|771|775.5|771|769.2|769.2|783.7|788.2|798.2|807.3|766.4|761|761.9|743.8|752.8|743.8|748.3|751|761.9|752.8|769.2|770.1|780|771|735.6|749.2|734.7|751.9|761|766.4|761.9|774.6|780|791.8|799.1|743.8|734.7|700.2|696.6|697.5|692.1|697.5|698.4||||703.9||707.5|682.1|675.7|679.4|675.7|662.1|673.9|653.1|653.1|644|652.2|656.7|653.1|653.1|645.8|657.6|653.1|651.2|653.1|653.1|657.6|639.5|657.6|652.2|637.6|636.7|648.5|660.3||654.9|662.1|662.1|666.7|667.6|669.4|675.7|671.2|666.7|675.7|671.2|675.7|671.2|660.3|657.6|654.9|662.1|648.5|649.4|654|655.8|662.1|656.7|625.9|624.9|625.9||625.9|629.5|630.4|634|634.9|611.3|612.2|616.8|619.5|598.6|598.6|603.2|598.6|598.6|607.7|598.6|607.7|616.8||608.6|612.2|622.2|621.3|634.9|628.6|598.6|566.9|571.4|||||571.4|615.9|607.7|608.6|607.7|616.8|620.4|634.9|622.2|570.5|562.4|545.1|545.1|544.2|548.8|548.8|553.3|544.2|553.3|553.3|554.2|562.4|571.4|566.9|580.5||580.5|580.5|580.5|580.5|588.7|565.1|544.2|561.5|579.6|594.1|607.7|598.6|607.7||625.9|634.9|616.8|630.4|625.9
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1076.2|1104.8||1095.2|1085.7|1095.2|1104.8|1114.3|1133.3|1142.9|1161.9|1161.9|1171.4||1190.5|1181|1209.5|1209.5|1209.5||1209.5|1190.5|1190.5|1228.6|1228.6|1228.6|1228.6|1238.1|1200|1200|1228.6|1219|1247.6|1238.1|1257.1|1266.7|1276.2|1285.7|1295.2|1304.8|1333.3|1314.3|1333.3|1352.4|1342.9|1314.3|1295.2|1238.1|1238.1|1257.1|1266.7|1266.7|1304.8|1352.4|1333.3|1314.3|1314.3|1333.3|1371.4|1323.8|1295.2|1219|1238.1|1266.7|1247.6|1219|1228.6|1228.6|1228.6|1257.1|1238.1|1209.5|1219|1209.5|1228.6|1228.6|1152.4|1181|1190.5|1209.5|1200|1200|1219|1219|1238.1|1257.1|1257.1|1257.1|1238.1|1238.1|1228.6|1247.6|1247.6|1238.1|1238.1|1266.7|1228.6|1209.5|1228.6|1247.6|1266.7|1247.6|1276.2|1285.7|1295.2|1323.8|1323.8|1323.8|1295.2|1285.7|1314.3|1314.3|1342.9|1352.4||||1361.9||1304.8|1276.2|1266.7|1247.6|1228.6|1219|1228.6|1238.1|1257.1|1276.2|1304.8|1304.8|1257.1|1228.6|1238.1|1228.6|1209.5|1219|1219|1219|1228.6|1266.7|1228.6|1190.5|1219|1238.1|1247.6|1247.6||1247.6|1228.6|1209.5|1190.5|1200|1219|1238.1|1219|1209.5|1209.5|1209.5|1219|1219|1190.5|1171.4|1181|1152.4|1171.4|1190.5|1200|1190.5|1190.5|1200|1209.5|1228.6|1190.5||1171.4|1152.4|1181|1152.4|1142.9|1152.4|1161.9|1181|1161.9|1152.4|1161.9|1190.5|1181|1181|1190.5|1200|1219|1247.6||1209.5|1171.4|1190.5|1219|1247.6|1257.1|1228.6|1123.8|1076.2|||||1085.7|1114.3|1161.9|1152.4|1142.9|1133.3|1114.3|1104.8|1095.2|1123.8|1123.8|1133.3|1152.4|1181|1171.4|1142.9|1114.3|1114.3|1133.3|1133.3|1085.7|1123.8|1142.9|1181|1171.4||1133.3|1142.9|1133.3|1133.3|1123.8|1133.3|1066.7|1000|1009.5|1019|1028.6|1009.5|1028.6||1047.6|1028.6|1009.5|1057.1|1076.2
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1671|1697||1714.3|1714.3|1731.6|1748.9|1774.9|1748.9|1774.9|1783.6|1783.6|1774.9||1766.2|1774.9|1774.9|1818.2|1852.8||1878.8|1904.8|1861.5|1835.5|1818.2|1818.2|1852.8|1861.5|1800.9|1818.2|1852.8|1783.6|1809.5|1878.8|1904.8|1878.8|1852.8|1861.5|1852.8|1861.5|1870.1|1922.1|1878.8|1844.2|1904.8|1922.1|1852.8|1861.5|1861.5|1870.1|1861.5|1844.2|1861.5|1861.5|1844.2|1809.5|1826.8|1818.2|1818.2|1861.5|1861.5|1800.9|1800.9|1818.2|1904.8|1852.8|1870.1|1852.8|1835.5|1826.8|1878.8|1896.1|1878.8|1974|1991.3|1974|1904.8|1991.3|2026|2043.3|2069.3|2060.6001|2051.8999|2086.6001|2121.2|2155.8|2155.8||2077.8999|2077.8999|2129.8999|2181.8|2164.5|2164.5|2164.5|2147.2|2121.2|2181.8|2121.2|2164.5|2181.8|2181.8|2190.5|2216.5|2207.8|2251.1001|2268.3999|2242.3999|2207.8|2164.5|2173.2|2173.2|2251.1001|2285.7||||2242.3999||2251.1001|2164.5|2190.5|2164.5|2173.2|2164.5|2164.5|2173.2|2164.5|2190.5|2173.2|2181.8|2199.1001|2199.1001|2181.8|2199.1001|2181.8|2207.8|2216.5|2199.1001|2190.5|2095.2|2077.8999|2077.8999|2077.8999|2077.8999|2077.8999|2069.3||2077.8999|2077.8999|2121.2|2129.8999|2190.5|2138.5|2138.5|2138.5|2164.5|2155.8|2129.8999|2147.2|2164.5|2164.5|2164.5|2164.5|2199.1001|2207.8|2251.1001|2268.3999|2285.7|2225.1001|2233.8|2216.5|2207.8|2225.1001||2164.5|2207.8|2242.3999|2251.1001|2251.1001|2207.8|2207.8|2207.8|2095.2|2077.8999|2026|1965.4|1922.1|1939.4|2008.7|2026|2034.6|1991.3||1948.1|1948.1|1956.7|1930.7|1956.7|1948.1|2000|1904.8|1861.5|||||1904.8|2095.2|2129.8999|2121.2|2155.8|2199.1001|2233.8|2199.1001|2112.6001|2173.2|2233.8|2294.3999|2251.1001|2173.2|2043.3|1852.8|1861.5|1878.8|1896.1|1800.9|1826.8|1939.4|1861.5|1878.8|1948.1||1852.8|1896.1|1783.6|1904.8|1878.8|1878.8|1757.6|1705.6|1792.2|1783.6|1844.2|1861.5|1852.8||1878.8|1818.2|1818.2|1922.1|1844.2
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|505|||||||500||505|500||||520||||550|||||550|550|550|||||||550||545||||545|545|545||555|560||555|560|||||||570||570|570|575|||595|595|600|600|600|605|605|625|615|615|625|615||655|650|655|670|675|665|675|675|680|665|670|675|680|665|650|665|675|685|695|700|650|670|695|705|700|695|665|610|610|610|595|595|605|615|615|595|580|585|595|600|565|||||||540|525|530|||530|540|545|540|525|525|515|515|525|525|510||525|495|520||515|500|498|500||||488.5|483|481|||500|505|505||||505||505||525|540|530|500||515|535|550||500|480||483|489|475.5||||||||||452.5|||447.5|437.5||||||||420|||||||||442.5||||||440.5||445|455||445|445||||||||442.5|||440||425|||||420|417.5|437.5|||||||||442|442.5|
04725|946204|/equities/sankyo-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|3370|3410||3300|3395|3400|3445|3425|3560|3570|3625|3510|3425||3525|3340|3390|3455|3375||3400|3440|3350|3190|3150|3125|3150|3140|3150|3175|3295|3275|3320|3365|3325|3275|3225|3220|3125|3050|2940|2975|3000|2945|2950|3000|3050|3120|2950|2950|2965|2900|2885|2900|2945|2940|2900|2885|2925|2975|3025|3045|3100|3150|3175|3175|3200|3245|3250|3150|3195|3200|3250|3370|3040|3000|2975|3050|3060|3090|3115|3110|3200|3200|3195|3070|3050|3070|3060|3095|3120|3150|3175|3125|3100|3175|3245|3175|2900|2925|2925|2920|2895|2875|2900|2980|2930|2795|2750|2750|2810|2750|2755|2815||||2815||2865|2735|2645|2570|2570|2575|2575|2595|2600|2515|2550|2555|2610|2570|2550|2590|2645|2645|2540|2530|2470|2405|2405|2425|2400|2375|2435|2485||2445|2365|2325|2250|2275|2250|2285|2290|2290|2300|2275|2275|2250|2275|2320|2280|2315|2325|2225|2200|2190|2225|2240|2260|2270|2290||2300|2295|2325|2335|2325|2350|2425|2445|2355|2250|2315|2310|2350|2390|2260|2290|2140|2035||1995|1950|1925|1950|2045|1995|1900|1875|1800|||||1800|1920|1935|1935|1965|2025|2035|2075|2025|1995|1890|1875|1900|1925|1890|1890|1900|1870|1820|1835|1805|1850|1890|1900|1875||1825|1850|1850|1865|1900|1850|1775|1800|1860|1890|1935|1975|1975||1975|1900|1900|1965|1900
04727|946276|/equities/sanrio-co-ltd|TOPIX500|4140|4110||4100|4150|4160|4160|4190|4180|4060|4110|4100|4150||4050|4110|4110||4110||4120|4140|4130|4140|4140|4150|4150|4120|4050|4100|4250|4300|4200|4050|4000|4010|4020|4170|4230|4330|4350|4400|4450|4450|4550|4550|4650|||4730|4700|4720||4760||4750|4880|4880|4850|4830|4800|4790|4770|4630|4590|4630|4720|4670|4670||4670|4600|4600|4700|4600|4710||4740|4600|4770|4780|4790|4700|4760|4800|4700|4650|4630|4700|4610|4610|4670|4710|4800|4810||4810||4840|4790||4800||4790|4780|4830|4800|4790|4800|4690|4720|4800|4850|4850||||4830||4700|4690|4750|4700|4600|4550|4580|4550|4500|4500|4660|4650|4680|4690|4670|4720|4700|4500|4490|4550|4550|4480|4440|4480|4450|4460|4360|4400||4470|4410|4470|4480|4400|4430|4430|4490|4470|4510|4450|4500|4500|4600|4610|4790|4710|4580|4540|4550|4440|4500|4480|4450|4500|4430||4450|4420|4500|4570|4500|4460|4500|4300|4330|4350|4300|4350|4020|3950|4000|4000|4040|4030||3930|4050|4150|4170|4210|4300|4240|4050|4050|||||4140|4280|4380|4450|4450|4500||4500|4490|4470|4400|4370|4360|4510|||4390|4400|4400|4390|4520|4550|4540|4350|4300||4300|4300|4280|4280|4310|4300|4350|4350|4380|4420|4270|4280|4300|||4230|4250|4300|4390
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|||||||||139.6|||||||||138.6||||||141.6||||||142.7|142.7||||||||139.6|||||||||||||156||||||||||153.9||162.2|||||161.1|||157||||||||||||156||||159.1|159.1|||||||||||||||164.2|||||171.4||174.5||178.6||||||||174.5|174.5|175.5|174.5||174.5|||||165.2|||||169.3||||171.4|166.3|||174.5|||||178.6|178.6|||174.5||166.3|165.2|168.3||||||163.2|||||175.5||173.4|171.4|172.4|166.3|162.2|||||||||164.2|||||||150.9||150.9|||||||||||148.8|||||148.8|148.8||||152.9|152.9|148.8|||||148.8|||||||||||||||||||||||129.3|||131.4||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|757.6|757.6||745.2|751.4|751.4|751.4|751.4|745.2|751.4|770|770|760.2||754.4|731.2|754.4|742.8|748.6||754.4|760.2|760.2|766|748.6|864.7|760.2|766|760.2|771.9|760.2|754.4|760.2|754.4|766|766|754.4|754.4|748.6|748.6|754.4|754.4|754.4|748.6|737|737|748.6|748.6|760.2|760.2|789.3|800.9|818.3|795.1|795.1|766|766|771.9|748.6|771.9|789.3|789.3|789.3|795.1|789.3|795.1|806.7|835.7|800.9|760.2|789.3|783.5|789.3|789.3|800.9|812.5|795.1|789.3|795.1|818.3|812.5|800.9|800.9|812.5|818.3|829.9|824.1|829.9|829.9|829.9|829.9|818.3|829.9|824.1|829.9|818.3|818.3|824.1|824.1|829.9|824.1|812.5|818.3|818.3|824.1|829.9|835.7|835.7|841.5|818.3|829.9|841.5|818.3|824.1||||824.1||824.1|818.3|824.1|824.1|824.1|824.1|806.7|812.5|824.1|812.5|824.1|812.5|800.9|806.7|795.1|806.7|806.7|812.5|818.3|800.9|783.5|789.3|800.9|766|795.1|795.1|789.3|789.3||783.5|800.9|806.7|806.7|812.5|800.9|795.1|789.3|795.1|795.1|795.1|783.5|771.9|789.3|771.9|777.7|783.5|806.7|812.5|824.1|824.1|754.4|766|766|777.7|748.6||731.2|748.6|754.4|754.4|742.8|748.6|737|754.4|789.3|731.2|742.8|742.8|725.4|731.2|737|719.6|742.8|737||702.2|713.8|719.6||754.4|754.4|748.6|742.8|725.4|||||754.4|742.8|731.2|742.8|725.4|754.4|742.8|725.4|754.4|795.1|777.7|737|754.4|737|737|742.8|754.4|742.8|731.2|754.4|754.4|766|777.7|800.9|742.8||731.2|713.8|708|731.2|742.8|725.4|760.2|696.4|696.4|731.2|702.2|702.2|||748.6|754.4|754.4|731.2|731.2
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|8150|8150||8050|8100|8150|8200|8350|8700|8600|8600|8300|8450||8400|8450|8350|8500|8600||8750|8650|8850|8900|8900|9000|9000|9200|9350|9050|9000|8850|8850|8700|8600|8700|8250|8300|8450|8450|8250|8050|8000|8100|8150|8050|8150|8100|8250|8250|8350|8350|8300|8550|8450|8350|8150|8150|8150|8250|8300|8300|8500|8550|8750|8850|9000|8700|8550|8400|8500|8550|8600|8750|8750|8800|8750|8850|8900|8800|8850|8900|8950|9000|8950|9000|8900|8900|8950|8950|8950|8950|8650|8650|8750|8800|8800|8800|9000|9050|9100|9000|8950|9000|9050|9200|9150|9150|9150|9150|9250|9150|9250|9500||||9550||9450|9550|9600|9600|9100|9050|9000|8950|9050|9050|9100|9100|9100|9200|9150|9250|9350|9350|9100|9100|8900|8850|8700|8500|8500|8450|8400|8400||8450|8400|8450|8400|8500|8600|8550|8600|8650|8750|8750|8500|8300|8350|8300|8350|8300|8400|8250|8150|8100|8100|8150|8100|8000|7800||7700|7650|7650|7700|7700|7650|7700|7750|7750|7750|7750|7850|7550|7250|7350|7350|7300|7450||7350|7450|7500|7500|7550|7500|7500|7400|7350|||||7400|7300|7350|7350|7450|7500|7450|7450|7500|7550|7650|7700|7600|7650|7550|7450|7500|7600|7550|7450|7500|7600|7650|7500|7400||7400|7600|7400|7450|7450|7400|7350|7450|7900|8100|8250|8100|8250||8400|8000|7900|8250|8250
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2153.8|2173.1001||2165.3999|2176.8999|2180.8|2192.3|2230.8|2203.8|2180.8|2180.8|2180.8|2230.8||2200|2207.7|2250|2284.6001|2319.2||2342.3|2326.8999|2326.8999|2346.2|2338.5|2350|2384.6001|2415.3999|2438.5|2346.2|2361.5|2384.6001|2365.3999|2376.8999|2384.6001|2419.2|2365.3999|2365.3999|2384.6001|2384.6001|2438.5|2384.6001|2384.6001|2369.2|2373.1001|2384.6001|2384.6001|2357.7|2423.1001|2434.6001|2461.5|2496.2|2500|2519.2|2573.1001|2403.8|2384.6001|2442.3|2307.7|2365.3999|2384.6001|2346.2|2380.8|2365.3999|2400|2400|2403.8|2423.1001|2423.1001|2461.5|2442.3|2442.3|2461.5|2465.3999|2492.3|2500|2442.3|2465.3999|2500|2534.6001|2507.7|2542.3|2569.2|2607.7|2650|2661.5|2661.5|2673.1001|2650|2653.8|2653.8|2650|2653.8|2657.7|2653.8|2692.3|2665.3999|2665.3999|2680.8|2692.3|2723.1001|2707.7|2707.7|2703.8|2723.1001|2750|2750|2769.2|2711.5|2723.1001|2746.2|2750|2780.8|2788.5||||2792.3||2753.8|2780.8|2769.2|2788.5|2692.3|2653.8|2619.2|2634.6001|2692.3|2673.1001|2696.2|2684.6001|2642.3|2576.8999|2542.3|2538.5|2484.6001|2457.7|2461.5|2500|2500|2496.2|2457.7|2442.3|2476.8999|2480.8|2480.8|2488.5||2496.2|2496.2|2496.2|2453.8|2480.8|2461.5|2484.6001|2461.5|2442.3|2446.2|2530.8|2592.3|2553.8|2553.8|2557.7|2588.5|2596.2|2611.5|2615.3999|2638.5|2596.2|2607.7|2603.8|2615.3999|2615.3999|2569.2||2492.3|2500|2565.3999|2576.8999|2596.2|2519.2|2519.2|2538.5|2384.6001|2373.1001|2403.8|2346.2|2265.3999|2273.1001|2300|2284.6001|2307.7|2319.2||2284.6001|2288.5|2303.8|2311.5|2326.8999|2330.8|2334.6001|2230.8|2173.1001|||||2192.3|2330.8|2346.2|2338.5|2365.3999|2384.6001|2365.3999|2384.6001|2365.3999|2384.6001|2376.8999|2350|2380.8|2384.6001|2365.3999|2269.2|2288.5|2307.7|2284.6001|2307.7|2319.2|2369.2|2365.3999|2381|2373.6001||2344.3|2381|2326|2267.3999|2289.3999|2267.3999|2142.8999|2157.5|2201.5|2205.1001|2186.8|2186.8|2216.1001||2271.1001|2102.6001|2120.8999|2142.8999|2051.3
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2070|2070||2040|2020|2030|2070|2060|2060|2050|2010|2000|2030||2060|2050|2050|2020|2050||2080|2110|2080|2080|2080|2070|2080|2080|2080|2080|2120|2120|2140|2120|2100|2090|2100|2150|2170|2170|2160|2100|2100|2110|2110|2130|2170|2180|2210|2210|2200|2190|2190|2180|2200|2200|2200|2140|2150|2150|2070|2150|2190|2250|2210|2240|2230|2190|2190|2190|2170|2170|2200|2200|2200|2190|2200|2200|2240|2270|2270|2200|2220|2220|2210|2220|2220|2240|2240|2280|2300|2310|2320|2330|2280|2330|2380|2340|2380|2400|2380|2360|2400|2400|2400|2410|2420|2420|2380|2370|2410|2430|2450|2460||||2460||2450|2470|2500|2470|2460|2430|2440|2450|2470|2470|2460|2450|2440|2410|2400|2390|2340|2360|2280|2250|2240|2270|2250|2220|2240|2270|2280|2300||2310|2320|2300|2260|2260|2330|2370|2360|2350|2380|2400|2420|2440|2400|2410|2440|2460|2460|2410|2380|2330|2300|2290|2270|2270|2210||2220|2240|2270|2300|2320|2350|2340|2300|2250|2190|2180|2180|2150|2160|2170|2200|2200|2180||2140|2160|2160|2160|2170|2170|2170|2120|2080|||||2030|2030|2130|2160|2160|2150|2100|2090|1950|1930|1900|1910|1940|1910|1910|1880|1870|1870|1890|1930|1960|1990|1990|1990|1980||1970|1980|1950|1950|1950|1970|1960|1930|1980|2000|2020|2020|2100||2140|2000|1880|1940|1980
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1180|1180||1110|1140|1150|1190|1210|1240|1220|1200|1200|1200||1190|1210|1200|1200|1230||1220|1240|1190|1170|1170|1150|1130|1130|1160|1160|1200|1160|1180|1170|1200|1210|1200|1190|1200|1220|1230|1220|1230|1230|1220|1220|1270|1250|1290|1320|1280|1260|1230|1210|1210|1210|1210|1160|1140|1170|1180|1180|1210|1210|1220|1220|1230|1230|1200|1220|1250|1240|1220|1260|1290|1310|1340|1290|1320|1320|1330|1330|1340|1350|1350|1380|1370|1350|1370|1390|1390|1400|1400|1400|1400|1400|1380|1380|1430|1440|1440|1430|1440|1470|1490|1500|1540|1520|1470|1440|1460|1460|1460|1470||||1450||1440|1430|1450|1450|1430|1430|1440|1440|1440|1420|1440|1450|1450|1460|1460|1440|1410|1410|1410|1380|1380|1380|1340|1380|1350|1390|1390|1390||1390|1380|1350|1340|1340|1340|1350|1350|1350|1350|1350|1360|1370|1330|1340|1310|1310|1290|1300|1310|1300|1280|1300|1290|1270|1270||1290|1290|1270|1180|1180|1180|1190|1190|1170|1170|1180|1180|1190|1180|1200|1190|1210|1240||1200|1180|1160|1100|1110|1170|1170|1050|1010|||||1060|1160|1170|1170|1180|1160|1170|1180|1180|1180|1190|1200|1220|1210|1170|1150|1150|1170|1170|1150|1200|1210|1210|1200|1150||1110|1150|1140|1160|1140|1120|1070|1090|1120|1130|1150|1160|1170||1220|1170|1150|1250|1190
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1598.1|1598.1||1588.8|1579.4|1560.7|1570.1|1588.8|1588.8|1588.8|1588.8|1551.4|1560.7||1579.4|1560.7|1579.4|1588.8|1598.1||1607.5|1598.1|1588.8|1588.8|1598.1|1626.2|1588.8|1570.1|1570.1|1588.8|1598.1|1579.4|1579.4|1598.1|1588.8|1598.1|1607.5|1616.8|1598.1|1616.8|1626.2|1635.5|1626.2|1616.8|1616.8|1626.2|1663.6|1635.5|1654.2|1654.2|1691.6|1691.6|1654.2|1607.5|1626.2|1626.2|1616.8|1588.8|1514|1532.7|1495.3|1486|1560.7|1514|1542.1|1570.1|1579.4|1579.4|1579.4|1551.4|1607.5|1579.4|1570.1|1616.8|1626.2|1626.2|1598.1|1607.5|1672.9|1691.6|1710.3|1710.3|1729|1738.3|1757|1775.7|1785|1803.7|1794.4|1794.4|1757|1738.3|1719.6|1775.7|1775.7|1803.7|1803.7|1850.5|1887.8|1915.9|1897.2|1859.8|1869.2|1897.2|1887.8|1934.6|1953.3|1962.6|1934.6|1887.8|1934.6|1915.9|1943.9|1981.3||||2000||1953.3|1915.9|1915.9|1897.2|1878.5|1887.8|1897.2|1878.5|1915.9|1925.2|1934.6|1897.2|1878.5|1850.5|1803.7|1794.4|1775.7|1775.7|1775.7|1766.4|1775.7|1775.7|1747.7|1682.2|1700.9|1719.6|1738.3|1747.7||1766.4|1766.4|1729|1719.6|1719.6|1747.7|1775.7|1785|1794.4|1803.7|1813.1|1841.1|1831.8|1813.1|1775.7|1785|1794.4|1813.1|1813.1|1794.4|1747.7|1710.3|1719.6|1719.6|1700.9|1691.6||1710.3|1700.9|1691.6|1682.2|1644.9|1626.2|1635.5|1635.5|1663.6|1635.5|1644.9|1691.6|1682.2|1551.4|1532.7|1532.7|1532.7|1579.4||1570.1|1532.7|1542.1|1551.4|1588.8|1644.9|1607.5|1476.6|1448.6|||||1448.6|1542.1|1570.1|1551.4|1579.4|1616.8|1607.5|1616.8|1644.9|1635.5|1635.5|1644.9|1663.6|1700.9|1691.6|1663.6|1700.9|1710.3|1738.3|1710.3|1700.9|1719.6|1719.6|1719.6|1682.2||1691.6|1654.2|1654.2|1663.6|1663.6|1644.9|1607.5|1598.1|1654.2|1682.2|1719.6|1700.9|1747.7||1766.4|1710.3|1682.2|1747.7|1672.9
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|10300|10500||10400|10500|10600|10900|10900|11000|11000|11200|11300|11300||11200|11200|11400|11500|11300||11200|11300|11100|11000|11100|11000|11100|11200|11200|11200|11400|11400|11700|11900|12100|12200|12300|12400|12400|12100|12300|12100|12000|12400|12200|12100|12100|12100|12300|12400|12500|12700|12800|12900|13100|13100|13200|13500|13500|13200|13300|12800|13000|13100|13000|12500|12600|12600|12900|13200|13000|12400|12000|11600|11800|11700|11200|11100|11200|11500|11200|11000|11100|11300|11300|11500|11200|11100|11100|11100|10900|11100|11000|10800|10800|10800|10500|10700|10800|10900|11000|10900|10900|10900|11000|11300|11300|11100|10900|10800|11100|11100|11200|11400||||11500||11400|11200|11300|11300|10800|10800|10900|10900|11000|11000|11300|10900|10900|10600|10500|10500|10200|10200|10300|10300|10400|10600|10300|10100|10400|10300|10300|10400||10500|10400|10300|10200|10200|10200|10400|10300|10200|10300|10300|10400|10200|10100|9900|9950|9780|9800|9850|9920|9900|9880|9950|10100|10100|9940||9600|9470|9500|9460|9480|9490|9500|9550|9480|9340|9490|9600|9500|9700|9700|9740|9840|10000||9850|9700|9990|9900|10200|10400|10300|9500|9300|||||9310|9500|9500|9410|9550|9550|9500|9600|9500|9500|9450|9540|9650|9590|9500|9300|9400|9330|9500|9500|9380|9610|9750|10000|9890||9650|9770|9800|9800|9850|9950|9390|9250|9340|9340|9540|9300|9560||9770|9690|9300|9800|10000
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2518.3|2460.6001||2441.3999|2479.8|2499|2451|2364.5|2364.5|2393.3|2402.8999|2354.8999|2326||2354.8999|2393.3|2383.7|2402.8999|2393.3||2402.8999|2393.3|2393.3|2383.7|2402.8999|2402.8999|2374.1001|2402.8999|2383.7|2374.1001|2441.3999|2470.2|2499|2489.3999|2547.1001|2537.5|2527.8999|2527.8999|2537.5|2566.3|2527.8999|2527.8999|2547.1001|2537.5|2537.5|2604.8|2595.2|2585.5|2614.3999|2633.6001|2643.2|2643.2|2681.7|2691.3|2729.7|2681.7|2595.2|2547.1001|2614.3999|2595.2|2614.3999|2595.2|2681.7|2710.5|2768.2|2777.8|2797|2835.3999|2854.7|2854.7|2873.8999|2825.8|2768.2|2883.5|2691.3|2595.2|2537.5|2499|2566.3|2595.2|2681.7|2652.8|2691.3|2681.7|2729.7|2739.3|2720.1001|2681.7|2614.3999|2585.5|2527.8999|2604.8|2672|2393.3|2153|2133.8|2114.6001|2114.6001|2114.6001|2114.6001|2105|2095.3|2066.5|2095.3|2105|2114.6001|2114.6001|2095.3|2076.1001|2076.1001|2076.1001|2076.1001|2076.1001|2076.1001||||2066.5||2066.5|2047.3|2066.5|2076.1001|2076.1001|2076.1001|2066.5|2056.8999|2076.1001|2085.7|2095.3|2095.3|2095.3|2076.1001|2066.5|2066.5|2066.5|2037.7|2028.1|2018.5|2028.1|2047.3|2018.5|2037.7|2085.7|2105|2105|2085.7||2105|2085.7|2124.2|2105|2047.3|2037.7|2047.3|2056.8999|2085.7|2095.3|2114.6001|2114.6001|2133.8|2095.3|2085.7|2085.7|2018.5|1951.2|1922.3|1903.1|1855.1|1855.1|1826.2|1826.2|1835.8|1807||1816.6|1816.6|1826.2|1826.2|1826.2|1826.2|1816.6|1826.2|1845.4|1835.8|1835.8|1903.1|1855.1|1778.2|1778.2|1787.8|1807|1816.6||1768.5|1758.9|1768.5|1778.2|1787.8|1816.6|1797.4|1768.5|1710.9|||||1691.7|1855.1|1864.7|1864.7|1883.9|1912.7|1893.5|1922.3|1893.5|1922.3|1922.3|1922.3|1922.3|1912.7|1912.7|1912.7|1893.5|1903.1|1922.3|1922.3|1922.3|1922.3|1989.6|1960.8|1931.9||1970.4|1960.8|2018.5|1941.6|1941.6|1931.9|1912.7|1931.9|1941.6|1960.8|2037.7|2018.5|2056.8999||2018.5|1960.8|1951.2|1912.7|1883.9
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1050|1050||1030|1050|1090|1130|1130|1140|1130|1120|1130|1120||1130|1150|1180|1180|1170||1160|1140|1140|1130|1140|1120|1120|1120|1110|1130|1150|1150|1170|1180|1190|1190|1190|1200|1210|1210|1210|1210|1210|1210|1220|1210|1230|1230|1220|1230|1220|1230|1260|1220|1230|1250|1250|1290|1260|1270|1280|1210|1250|1270|1240|1250|1260|1270|1290|1320|1290|1270|1210|1220|1270|1260|1220|1180|1220|1260|1240|1240|1240|1250|1280|1290|1270|1300|1330|1320|1270|1200|1140|1150|1140|1150|1150|1130|1150|1150|1140|1120|1130|1150|1160|1160|1180|1180|1170|1190|1170|1180|1180|1210||||1200||1220|1180|1190|1170|1150|1130|1130|1130|1140|1140|1180|1170|1160|1160|1150|1150|1110|1110|1120|1120|1120|1120|1100|1100|1110|1130|1110|1110||1140|1110|1130|1110|1110|1110|1130|1140|1150|1160|1160|1140|1120|1130|1140|1150|1160|1180|1170|1180|1160|1160|1180|1180|1190|1180||1160|1130|1130|1110|1110|1090|1090|1090|1090|1100|1060|1030|1040|1050|1060|1070|1050|1070||1030|1020|1030|1010|1030|1040|1030|969|943|||||955|1000|1030|1030|1050|1050|1040|1020|1040|980|950|949|955|960|955|947|957|973|975|960|936|970|990|999|968||955|935|925|949|950|963|890|894|930|950|1000|950|970||980|900|900|940|950
04749|946277|/equities/shimamura-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|728.8|721.3||706.2||751.3||751.3|773.9|773.9|773.9|773.9|773.9||803.9||818.9|803.9|||818.9|811.4|788.9|788.9|788.9|788.9|788.9|796.4|796.4|803.9|803.9|803.9|811.4|811.4|818.9|796.4|788.9|758.8|773.9|766.3|773.9|773.9|773.9|766.3|758.8|766.3|773.9|766.3|781.4|781.4|796.4|781.4|788.9|818.9|788.9|788.9|811.4|796.4|826.4|818.9|811.4|826.4|841.5|826.4|826.4|796.4|826.4|826.4|796.4|803.9|818.9|826.4|826.4|856.5|826.4|811.4|811.4|811.4|811.4|803.9|826.4|818.9|811.4|811.4|818.9|841.5|826.4|803.9|796.4||826.4|834|818.9|796.4|826.4|826.4|826.4|826.4|864|841.5||818.9||826.4|||834|818.9|849|834|841.5|864|826.4|834||||879||864|803.9|796.4|803.9|788.9|788.9|803.9|796.4|803.9|788.9|803.9|818.9|818.9|841.5|849|826.4|826.4|796.4|788.9|796.4|811.4|788.9|788.9|773.9|773.9|788.9|781.4|781.4||773.9|773.9|788.9|788.9|788.9|788.9|803.9|803.9|773.9|796.4|803.9|781.4|788.9|818.9|834|729.5|728.8|746.1|766.3|766.3|736.3|728.8|682.2|668.7|672.4|676.2||676.2|668.7|683.7|691.2|692|691.2|676.9|668.7|653.6|655.1|670.2|670.2|693.5|664.9|623.6|593.5|600.3|586|||586|||563.5||518.4||510.9|||||510.9||||571||571|571|||571|571|578.5||||612.3||544.7|||555.2|556.7||556||556|||571|563.5||525.9|529.7|537.2|533.4|530.4|541.7|533.4||533.4|||578.5|
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1170|1110||1090|1050|1050|1050|1050|1080|1090|1090|1010|1010||1010|1020|1040|1040|1040||1040|1030|1020|1020|1030|990|960|960|955|960|980|990|1000|995|1000|1000|999|1010|999|1000|995|985|985|985|993|999|1010|1010|1010|1010|1040|1020|980|975|971|970|961|930|930|940|950|960|976|999|996|1000|1020|1020|1020|1000|1010|1000|990|1020|1030|1020|1000|1020|1040|1040|1050|1050|1090|1100|1100|1120|1100|1120|1120|1120|1080|1090|1110|1110|1100|1060|1050|1040|1040|1050|1020|1030|1040|1030|1050|1050|1020|1010|975|961|974|966|980|980||||979||968|970|979|963|979|980|982|989|1010|1020|1010|980|982|960|950|946|939|940|923|929|937|949|938|920|910|900|908|910||914|918|917|899|898|914|920|931|939|950|950|960|969|935|912|938|935|921|920|920|900|895|875|875|870|870||869|872|863|864|861|870|875|889|889|880|881|896|879|850|840|870|841|863||855|860|865|865|875|885|875|835|800|||||821|890|920|930|939|950|949|954|960|951|957|959|953|955|946|935|950|965|980|979|980|1000|1010|999|990||974|990|968|940|940|940|940|951|985|990|1010|1000|1020||1040|1020|1010|1070|1030
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1476.2|1514.3||1476.2|1447.6|1476.2|1485.7|1504.8|1542.9|1542.9|1561.9|1581|1552.4||1590.5|1628.6|1666.7|1695.2|1714.3||1704.8|1695.2|1695.2|1723.8|1752.4|1752.4|1761.9|1771.4|1742.9|1742.9|1800|1790.5|1809.5|1809.5|1809.5|1819|1828.6|1847.6|1838.1|1847.6|1838.1|1819|1857.1|1857.1|1857.1|1828.6|1857.1|1857.1|1876.2|1876.2|1847.6|1838.1|1876.2|1847.6|1828.6|1828.6|1790.5|1838.1|1828.6|1838.1|1828.6|1752.4|1809.5|1866.7|1809.5|1809.5|1790.5|1809.5|1809.5|1828.6|1828.6|1781|1809.5|1819|1809.5|1838.1|1781|1761.9|1828.6|1866.7|1857.1|1857.1|1885.7|1895.2|1904.8|1904.8|1876.2|1885.7|1876.2|1904.8|1895.2|1895.2|1876.2|1866.7|1895.2|1866.7|1828.6|1838.1|1914.3|1971.4|1971.4|1952.4|1971.4|1961.9|1981|2009.5|2028.6|2028.6|2000|1971.4|2000|2019|2028.6|2076.2||||2085.7||2057.1001|2047.6|2038.1|1990.5|1971.4|1942.9|1952.4|1933.3|1990.5|1990.5|2028.6|2047.6|2047.6|2019|2000|1971.4|1923.8|1904.8|1904.8|1904.8|1914.3|1923.8|1895.2|1857.1|1885.7|1923.8|1914.3|1933.3||1923.8|1923.8|1933.3|1895.2|1895.2|1933.3|1961.9|1952.4|1914.3|1923.8|1876.2|1895.2|1885.7|1885.7|1885.7|1876.2|1866.7|1857.1|1866.7|1895.2|1895.2|1895.2|1847.6|1847.6|1819|1771.4||1742.9|1714.3|1742.9|1733.3|1714.3|1714.3|1723.8|1771.4|1781|1771.4|1761.9|1761.9|1733.3|1752.4|1771.4|1790.5|1828.6|1857.1||1781|1723.8|1809.5|1781|1809.5|1761.9|1752.4|1647.6|1581|||||1628.6|1714.3|1714.3|1695.2|1666.7|1647.6|1619|1609.5|1609.5|1619|1619|1609.5|1628.6|1628.6|1619|1609.5|1571.4|1571.4|1628.6|1619|1628.6|1676.2|1685.7|1685.7|1647.6||1600|1600|1609.5|1581|1600|1619|1533.3|1533.3|1552.4|1581|1590.5|1581|1609.5||1666.7|1561.9|1523.8|1609.5|1571.4
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|536.7||||550|550|550|550|546.7|556.7|550|553.3|526.7||550|550|566.7|576.7|583.3||583.3|583.3|580||596.7||583.3|570|553.3|566.7|586.7||590|600|603.3||586.7|600|606.7|606.7|606.7|606.7|616.7|616.7|570|603.3|610|616.7|620|626.7|626.7|630|636.7|626.7|626.7||626.7|636.7|656.7|656.7|633.3|633.3|633.3|630|633.3|616.7|616.7|630|626.7|643.3|643.3|640|633.3|640|660|653.3|646.7|653.3||653.3|660|653.3|663.3|666.7|660|660|640|656.7|666.7|666.7|640|666.7|673.3|666.7|680|683.3|660|660|683.3|686.7|683.3|666.7|666.7|683.3|673.3|690|666.7|650|660|653.3|690|700|723.3|736.7||||733.3||650|646.7|636.7|636.7|630|630|640|643.3|650|646.7|660|650|650|633.3|633.3|636.7|633.3|640|633.3|633.3|640|650|640|663.3|656.7|663.3|656.7|633.3||656.7|646.7|650|633.3|650|633.3|640|650|656.7|663.3|660|676.7|663.3|643.3|623.3|643.3|650|653.3|666.7|680|666.7|676.7|670|666.7|676.7|643.3||626.7|603.3|606.7|636.7|633.3|596.7|596.7|606.7|566.7|566.7|566.7|563.3|563.3|573.3|576.7|583.3|606.7|596.7||566.7||590|590|593.3|593.3|583.3|556.7|556.7|||||573.3|583.3|563.3|536.7|536.7|536.7|533.3|533.3|526.7|526.7|533.3|533.3|543.3|533.3|503.3|510|530|550|550|540|563.3|566.7|560|560|550|||566.7|550|590|580|586.7||536.7||560|563.3|570|586.7||610|600|600|633.3|570
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1640|1630||1650|1650|1650|1680|1680|1700|1670|1650|1670|1670||1700|1720|1750|1770|1800||1770|1750|1790|1820|1820|1850|1830|1830|1850|1770|1780|1750|1810|1750|1750|1730|1740|1740|1760|1750|1750|1760|1760|1770|1750|1760|1770|1770|1750|1780|1790|1800|1810|1800|1800|1750|1750|1770|1690|1700|1730|1660|1680|1730|1700|1740|1740|1770|1750|1760|1690|1700|1680|1730|1700|1720|1700|1770|1880|1900|1900|1910|1910|1930|1940|1930|1900|1900|1880|1880|1860|1860|1860|1870|1880|1850|1820|1830|1860|1900|1930|1890|1900|1930|1940|1970|1980|1990|1960|1950|1970|1950|1980|2010||||2030||2020|2020|2030|2040|2000|2000|2020|1990|2010|2030|2050|2070|2040|2010|2010|2020|2010|2010|2040|2050|2060|2010|2020|2030|1990|1920|1880|1860||1870|1870|1860|1840|1820|1830|1850|1860|1860|1900|1900|1860|1820|1780|1780|1850|1760|1770|1770|1780|1770|1780|1790|1820|1760|1740||1730|1720|1740|1730|1710|1730|1760|1780|1800|1800|1780|1780|1730|1690|1620|1660|1660|1610||1570|1570|1570|1580|1630|1610|1600|1570|1570|||||1590|1600|1620|1610|1600|1610|1610|1600|1540|1570|1570|1540|1530|1530|1550|1450|1480|1460|1470|1450|1490|1510|1520|1550|1540||1520|1540|1500|1470|1470|1430|1340|1370|1430|1420|1460|1470|1520||1520|1490|1440|1540|1500
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1164.5|1187.1||1164.5|1179.6|1179.6|1187.1|1217.1|1239.7|1239.7|1239.7|1239.7|1239.7||1239.7|1262.2|1262.2|1254.7|1277.2||1277.2|1277.2|1254.7|1277.2|1299.8|1299.8|1292.3|1277.2|1262.2|1262.2|1284.7|1292.3|1292.3|1284.7|1299.8|1277.2|1277.2|1292.3|1299.8|1299.8|1307.3|1284.7|1314.8|1262.2|1269.7|1269.7|1284.7|1269.7|1322.3|1329.8|1337.3|1337.3|1352.4|1314.8|1284.7|1262.2|1269.7|1277.2|1322.3|1344.9|1322.3|1322.3|1344.9|1352.4|1352.4|1367.4|1367.4|1374.9|1374.9|1367.4|1314.8|1352.4|1352.4|1344.9|1359.9|1389.9|1389.9|1367.4|1374.9|1389.9|1405|1382.4|1389.9|1405|1420|1427.5|1427.5|1427.5|1397.4|1412.5|1420|1442.5|1487.6|1420|1397.4|1359.9|1352.4|1367.4|1382.4|1359.9|1374.9|1374.9|1389.9|1412.5|1405|1420|1420|1427.5|1427.5|1427.5|1465.1|1450|1457.6|1487.6||||1487.6||1480.1|1457.6|1472.6|1472.6|1457.6|1457.6|1495.1|1495.1|1510.1|1495.1|1352.4|1284.7|1299.8|1299.8|1292.3|1299.8|1277.2|1299.8|1307.3|1277.2|1277.2|1284.7|1262.2|1254.7|1262.2|1277.2|1277.2|1277.2||1284.7|1284.7|1277.2|1284.7|1292.3|1292.3|1292.3|1299.8|1299.8|1307.3|1292.3|1292.3|1307.3|1307.3|1292.3|1307.3|1307.3|1314.8|1314.8|1307.3|1299.8|1292.3|1284.7|1239.7|1232.2|1217.1||1217.1|1224.6|1224.6|1224.6|1232.2|1217.1|1232.2|1239.7|1224.6|1224.6|1239.7|1224.6|1127|1127|1127|1127|1111.9|1119.5||1111.9|1119.5|1142|1142|1127|1127|1089.4|1096.9|1066.9|||||1036.8|1074.4|1089.4|1096.9|1104.4|1111.9|1149.5|1157|1164.5|1172.1|1187.1|1187.1|1209.6|1187.1|1164.5|1187.1|1187.1|1187.1|1202.1|1202.1|1202.1|1232.2|1232.2|1239.7|1239.7||1239.7|1254.7|1202.1|1217.1|1217.1|1232.2|1224.6|1179.6|1179.6|1194.6|1224.6|1239.7|1254.7||1277.2|1232.2|1194.6|1224.6|1232.2
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|967.8|967.8||958.9|967.8|976.6|976.6|976.6|976.6|976.6|976.6|985.5|994.4||985.5|985.5|976.6|967.8|976.6||985.5|958.9|958.9|958.9|967.8|967.8|967.8|976.6|985.5|985.5|976.6|976.6|994.4|985.5|976.6|976.6|976.6|985.5|994.4|1003.3|1012.2|994.4|1003.3|985.5|1012.2|1047.7|976.6|1003.3|1003.3|1003.3|1029.9|1038.8|1047.7|1021|941.1|932.3|961.4|978.4|1003.9|1003.9|995.4|978.4|986.9|995.4|1003.9|1003.9|1003.9|1003.9|1012.4|1020.9|1003.9|1012.4|1020.9|1037.9|1037.9|1037.9|1063.5|1046.5|1063.5|1072|1072|1072|1080.5|1072|1063.5|1072|1063.5|1063.5|1063.5|1063.5|1055|1046.5|1037.9|1020.9|1055|1003.9|986.9|986.9|1037.9|1055|1046.5|1037.9|1020.9|1029.4|1029.4|1046.5|1046.5|1046.5|1046.5|1046.5|1089|1089|1097.5|1080.5||||1055||1020.9|1020.9|1012.4|1012.4|1003.9|986.9|986.9|995.4|1020.9|1020.9|1029.4|1020.9|1020.9|1020.9|1020.9|1020.9|1003.9|995.4|1020.9|1037.9|1037.9|1046.5|1046.5|1063.5|1003.9|1037.9|1055|1055||1063.5|1063.5|1063.5|1046.5|1063.5|1089|1106|1097.5|1046.5|1055|1055|1063.5|1072|1080.5|1089|1046.5|995.4|952.9|961.4|961.4|961.4|935.9|910.3|893.3|884.8|876.3||884.8|876.3|884.8|910.3|901.8|893.3|901.8|910.3|935.9|927.3|884.8|850.8|825.3|800.6|807.4|808.2|792.1|809.1||791.2|799.7|799.7|808.2|804|808.2|799.7|783.6|782.7|||||792.1|799.7|808.2|808.2|826.1|840.6|833.8|841.4|842.3|838|838|838|849.1|842.3|834.6|842.3|809.1|808.2|816.7|804|825.3|842.3|848.2|838.9|833.8||799.7|799.7|799.7|808.2|812.5|811.6|792.1|792.1|808.2|816.7|842.3|833.8|850.8||867.8|833.8|849.1|850.8|850.8
04760|952951|/equities/shochiku-co-ltd|TOPIX500|28875.6992|29236.6992||29236.6992|29507.4004|29326.9004|28875.6992|29597.5996|29778.0996|28695.3008|30229.3008|29687.9004|29778.0996||29778.0996|29778.0996|28966|28424.5996|28424.5996||28153.9004|28424.5996|28063.5996|28514.8008|28875.6992|28966|28695.3008|28334.3008|27973.4004|27973.4004|28153.9004|27973.4004|29326.9004|27251.5|27792.9004|28334.3008|28153.9004|28424.5996|29326.9004|29687.9004|29868.3008|30139.0996|30048.8008|29778.0996|29778.0996|30139.0996|31041.4004|31041.4004|31131.6992|31131.6992|29958.5996|30770.6992|31492.5996|31582.8008|31221.9004|31582.8008|31312.0996|31582.8008|29778.0996|30229.3008|30951.1992|31312.0996|31673.0996|32575.4004|33387.6016|32936.3984|32485.1992|33387.6016|33387.6016|33387.6016|33929|32936.3984|30951.1992|30951.1992|31131.6992|30680.5|30680.5|30409.8008|30680.5|30680.5|31131.6992|30319.5|31131.6992|30680.5|30951.1992|31041.4004|31041.4004|30590.1992|30590.1992|31131.6992|30680.5|31041.4004|31402.4004|31402.4004|31492.5996|31221.9004|31131.6992|30680.5|31221.9004|31402.4004|30229.3008|30500|30229.3008|30409.8008|30229.3008|30048.8008|32034|31582.8008|29958.5996|29778.0996|29778.0996|30139.0996|30680.5|30680.5||||30048.8008||29868.3008|30319.5|30319.5|30319.5|30590.1992|30680.5|30680.5|30500|30680.5|31131.6992|30680.5|31402.4004|30500|31402.4004|31582.8008|31582.8008|31312.0996|31131.6992|31582.8008|33387.6016|33838.8008|33387.6016|32034|30139.0996|30590.1992|31582.8008|32034|32395||32304.6992|31673.0996|32485.1992|32575.4004|32755.9004|32755.9004|32755.9004|32485.1992|32755.9004|31582.8008|31131.6992|31582.8008|31492.5996|32034|32034|32485.1992|30770.6992|31041.4004|31312.0996|29778.0996|28424.5996|28424.5996|28875.6992|29687.9004|28334.3008|28334.3008||27973.4004|27973.4004|28063.5996|28966|29326.9004|27973.4004|27702.6992|28424.5996|27973.4004|28424.5996|29326.9004|29778.0996|30229.3008|30229.3008|30770.6992|31131.6992|31582.8008|31402.4004||31041.4004|31041.4004|31402.4004|31492.5996|31221.9004|29778.0996|28514.8008|28514.8008|27973.4004|||||27432|28875.6992|29778.0996|30319.5|31041.4004|31582.8008|31582.8008|31221.9004|31673.0996|32304.6992|32304.6992|32575.4004|31853.5996|32304.6992|32936.3984|31041.4004|32034|32034|32395|32395|34019.1992|33658.3008|32304.6992|31131.6992|30680.5||30590.1992|30590.1992|30229.3008|30409.8008|30590.1992|30861|29687.9004|31221.9004|31763.3008|31312.0996|32575.4004|33026.6016|33116.8984||33929|33658.3008|33207.1016|32485.1992|33387.6016
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|8880|8960||8840|9050|9220|9100|9240|9200|9000|9140|8800|8700||8850|8850|8960|9000|8950||8850|8550|8400|8550|8670|8550|7980|8100|7830|7870|8200|8190|8300|8320|8550|8630|8640|8800|8860|8980|9040|8870|8940|8980|8900|9010|9430|9420|9190|9150|9300|9410|9280|9100|9000|9000|9000|8950|9380|9150|9130|9310|9500|9750|9750|9800|9840|9650|9770|9900|9850|9600|9310|9650|9450|9300|9190|8960|9100|9030|9250|9180|9150|9150|9100|8950|8740|8700|8850|8880|8790|8650|8480|8090|8070|7960|7690|7690|7820|7800|7770|7620|7590|7590|7590|7600|7630|7600|7550|7650|7640|7650|7750|7740||||7750||7800|7810|7910|7800|7600|7550|7590|7530|7650|7640|7670|7600|7650|7800|7830|7930|7830|7750|7820|7440|7490|7500|7510|7450|7450|7600|7590|7420||7500|7550|7600|7550|7600|7760|7600|7300|7330|7360|7380|7500|7540|7460|7340|7410|7370|7460|7440|7320|7200|7100|6990|7090|6990|6790||6740|6650|6700|6790|6790|6800|6940|6870|6580|6560|6580|6600|6590|6600|6600|6630|6730|6890||6640|6730|6900|6880|7050|7050|7070|6910|6540|||||6650|6700|6950|7000|7150|7200|7190|7200|7150|7170|7190|7260|7390|7320|7200|7200|7280|7370|7430|7380|7480|7680|7690|7480|7310||7240|7400|7200|7290|7300|7380|7020|6970|7200|7330|7460|7440|7500||7500|7380|7240|7130|6950
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|4166.7002|4166.7002||4056.7|4137.7002|4166.7002|4253.5|4253.5|4282.3999|4282.3999|4224.5|4108.7998|4201.3999||4270.7998|4305.6001|4311.2998|4334.5|4282.3999||4282.3999|4282.3999|4288.2002|4282.3999|4282.3999|4328.7002|4311.2998|4311.2998|4282.3999|4288.2002|4282.3999|4392.3999|4340.2998|4282.3999|4294|4282.3999|4282.3999|4282.3999|4282.3999|4294|4294|4241.8999|4236.1001|4282.3999|4253.5|4230.2998|4184|4178.2002|4224.5|4224.5|4224.5|4253.5|4340.2998|4253.5|4224.5|4137.7002|4195.6001|4230.2998|4114.6001|4114.6001|4108.7998|4195.6001|4224.5|4253.5|4282.3999|4253.5|4224.5|4166.7002|4224.5|4224.5|4224.5|4178.2002|4172.3999|4224.5|4282.3999|4294|4288.2002|4224.5|4137.7002|4155.1001|4108.7998|4108.7998|4131.8999|4131.8999|4137.7002|4103|4050.8999|3964.1001|3993.1001|3993.1001|3975.7|4022|4027.8|3964.1001|3987.3|3993.1001|3993.1001|4022|4097.2002|4108.7998|4108.7998|4137.7002|4108.7998|4160.8999|4160.8999|4160.8999|4166.7002|4172.3999|4201.3999|4218.7002|4218.7002|4224.5|4201.3999|4311.2998||||4294||4160.8999|4108.7998|4166.7002|4137.7002|4137.7002|4103|4045.1001|4027.8|4068.3|4056.7|4079.8999|4120.3999|4224.5|4114.6001|4114.6001|4224.5|4160.8999|4155.1001|4166.7002|4253.5|4340.2998|4195.6001|4050.8999|4056.7|4292|4335.3999|4340.2998|4431.8999||4470.5|4407.7998|4388.5|4340.2998|4321|4431.8999|4441.5|4475.2998|4388.5|4345.1001|4431.8999|4340.2998|4629.6001|4639.2998|4677.7998|4822.5|4750.2002|4735.7002|4798.3999|5111.8999|5111.8999|5208.2998|5208.2998|5063.6001|4644.1001|4702||4716.3999|4239|4118.3999|4036.5|4128.1001|4046.1001|3882.1001|3877.3|3698.8999|3718.2|3780.8999|3641|3665.1001|3780.8999|3742.3|3853.2|3901.3999|3809.8||3954.5|3862.8|3424|3279.3|3375.8|3375.8|3481.8999|3583.1001|3563.8|||||3472.2|3568.7|3086.3999||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2818.2|2886.3999||2840.8999|2790.8999|2859.1001|2900|2972.7|3022.7|3018.2|3054.5|3036.3999|3009.1001||3113.6001|3145.5|3159.1001|3186.3999|3131.8||3100|3086.3999|3054.5|3059.1001|3113.6001|3118.2|3113.6001|3159.1001|3159.1001|3113.6001|3059.1001|3054.5|3090.8999|3113.6001|3145.5|3177.3|3190.8999|3227.3|3259.1001|3286.3999|3300|3268.2|3240.8999|3250|3200|3227.3|3150|3136.3999|3168.2|3227.3|3231.8|3213.6001|3259.1001|3268.2|3295.5|3159.1001|2995.5|2995.5|2772.7|2545.5|2490.8999|2440.8999|2454.5|2490.8999|2454.5|2450|2454.5|2463.6001|2477.3|2431.8|2418.2|2404.5|2409.1001|2400|2418.2|2477.3|2340.8999|2336.3999|2359.1001|2386.3999|2363.6001|2327.3|2359.1001|2386.3999|2386.3999|2409.1001|2359.1001|2368.2|2354.5|2377.3|2363.6001|2386.3999|2404.5|2359.1001|2372.7|2363.6001|2318.2|2327.3|2368.2|2400|2404.5|2390.8999|2400|2427.3|2450|2490.8999|2531.8|2495.5|2472.7|2454.5|2472.7|2495.5|2513.6001|2568.2||||2581.8||2550|2522.7|2536.3999|2563.6001|2477.3|2477.3|2481.8|2486.3999|2527.3|2540.8999|2586.3999|2590.8999|2568.2|2500|2500|2490.8999|2381.8|2386.3999|2350|2381.8|2390.8999|2386.3999|2340.8999|2318.2|2331.8|2404.5|2404.5|2409.1001||2436.3999|2404.5|2377.3|2331.8|2359.1001|2377.3|2422.7|2395.5|2404.5|2400|2377.3|2354.5|2272.7|2245.5|2222.7|2218.2|2195.5|2209.1001|2218.2|2227.3|2213.6001|2200|2195.5|2213.6001|2227.3|2209.1001||2200|2109.1001|2136.3999|2131.8|2154.5|2136.3999|2145.5|2168.2|2177.3|2154.5|2150|2159.1001|2154.5|2163.6001|2195.5|2218.2|2250|2290.8999||2236.3999|2195.5|2236.3999|2254.5|2304.5|2322.7|2336.3999|2227.3|2136.3999|||||2204.5|2222.7|2272.7|2277.3|2277.3|2309.1001|2268.2|2263.6001|2245.5|2295.5|2263.6001|2295.5|2331.8|2359.1001|2313.6001|2281.8|2240.8999|2218.2|2250|2236.3999|2177.3|2213.6001|2250|2290.8999|2263.6001||2200|2181.8|2172.7|2154.5|2145.5|2104.5|1950|1831.8|1804.5|1831.8|1881.8|1818.2|1786.4||1850|1854.5|1831.8|1931.8|1940.9
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|4810.2002|4942.6001||4766.1001|4810.2002|4898.5|4766.1001|4722|4854.3999|4942.6001|5119.2002|4810.2002|4589.6001||4722|4633.7002|4677.7998|4766.1001|4854.3999||4854.3999|4854.3999|4810.2002|4942.6001|4986.7998|4766.1001|4633.7002|4722|4766.1001|4545.5|4722|4942.6001|5207.3999|5383.8999|5207.3999|5295.7002|4942.6001|4766.1001|4457.2002|4501.2998|4545.5|4413.1001|4324.7998|4324.7998|4280.7002|4346.8999|4457.2002|4457.2002|4545.5|4545.5|4413.1001|4360.1001|4192.3999|4148.2998|4104.1001|4126.2002|4055.6001|4060|4033.5|4152.7002|4258.6001|4192.3999|4236.5|4236.5|4236.5|4258.6001|4346.8999|4368.8999|4346.8999|4214.5|4241|4236.5|4236.5|4346.8999|4324.7998|4302.7002|4289.5|4324.7998|4391|4413.1001|4457.2002|4501.2998|4589.6001|4633.7002|4633.7002|4413.1001|4413.1001|4457.2002|4589.6001|4633.7002|4633.7002|4677.7998|4677.7998|4545.5|4589.6001|4589.6001|4413.1001|4391|4408.7002|4368.8999|4368.8999|4280.7002|4258.6001|4324.7998|4280.7002|4324.7998|4408.7002|4413.1001|4413.1001|4364.5|4413.1001|4457.2002|4457.2002|4545.5||||4545.5||4148.2998|4192.3999|4192.3999|4210.1001|4254.2002|4192.3999|4135|4126.2002|4148.2998|4073.3|4126.2002|4148.2998|4223.2998|4188|4135|3976.2|3887.8999|3949.7|3949.7|3724.6001|3729|3737.8999|3742.3|3707|3618.7|3658.3999|3658.3999|3698.1001||3636.3999|3662.8|3680.5|3627.5|3707|3707|3707|3707|3707|3742.3|3764.3|3790.8|3795.2|3746.7|3742.3|3746.7|3707|3729|3618.7|3640.8|3618.7|3640.8|3618.7|3618.7|3609.8999|3618.7||3618.7|3618.7|3662.8|3618.7|3570.2|3570.2|3596.6001|3614.3|3442.2|3398.1001|3420.1001|3376|3358.3|3287.7|3199.5|3217.1001|3221.5|3199.5||3133.3|3133.3|3212.7|3243.6001|3270.1001|3331.8999|3309.8|3168.6001|3155.3|||||3168.6001|3349.5|3402.5|3424.5|3464.3|3477.5|3389.2|3389.2|3389.2|3389.2|3376|3398.1001|3398.1001|3437.8|3437.8|3420.1001|3508.3999|3574.6001|3442.2|3398.1001|3398.1001|3508.3999|3574.6001|3574.6001|3574.6001||3530.5|3574.6001|3526|3543.7|3618.7|3640.8|3486.3|3508.3999|3623.1001|3693.7|3795.2|3817.3|3821.7||3896.7|3989.3999|3967.3|4055.6001|3971.8
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|839.8|856.3||857.1|852.8|848.5|861.5|865.8|865.8|891.8|864.1|891.8|917.7||865.8|883.1|909.1|909.1|900.4||900.4|909.1|891.8|900.4|891.8|900.4|891.8|891.8|883.1|909.1|943.7|943.7|943.7|943.7|952.4|952.4|952.4|978.4|978.4|987|995.7|978.4|987|987|987|969.7|961|961|987|987|987|987|1013|1021.6|1030.3|1021.6|1004.3|1056.3|1082.3|1004.3|1021.6|969.7|969.7|987|995.7|987|978.4|969.7|969.7|969.7|943.7|943.7|952.4|961|987|987|978.4|995.7|943.7|961|952.4|961|961|952.4|969.7|978.4|978.4|978.4|978.4|978.4|978.4|995.7|961|952.4|952.4|961|952.4|943.7|969.7|969.7|969.7|978.4|987|995.7|995.7|1004.3|1004.3|1013|995.7|987|1013|1021.6|1004.3|1004.3||||1021.6||1021.6|1004.3|1004.3|1013|978.4|987|995.7|952.4|961|978.4|995.7|961|952.4|952.4|961|952.4|943.7|943.7|952.4|961|969.7|978.4|952.4|952.4|935.1|943.7|952.4|978.4||978.4|987|978.4|969.7|978.4|978.4|1021.6|1030.3|1039|1064.9|1082.3|1030.3|1030.3|1021.6|978.4|995.7|943.7|926.4|926.4|943.7|926.4|943.7|943.7|943.7|926.4|917.7||917.7|900.4|917.7|917.7|909.1|909.1|926.4|935.1|935.1|943.7|961|978.4|987|1021.6|1030.3|995.7|1004.3|978.4||961|943.7|987|978.4|1021.6|1047.6|1064.9|1021.6|917.7|||||891.8|969.7|917.7|865.8|865.8|883.1|891.8|851.1|831.2|827.7|837.2|803.5|799.1|803.5|813.9|760.2|733.3|733.3|727.3|718.6|722.9|726.4|710|706.5|700.4||679.7|684|675.3|679.7|679.7|666.7|632|623.4|636.4|647.6|658|658.9|667.5||675.3|666.7|658|705.6|701.3
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|838|845||834|828|845|863|872|858|859|846|815|799||802|796.1|807.8|833.3|821.6||792.2|796.1|787.3|784.3|784.3|769.6|774.5|773.5|747.1|754.9|778.4|776.5|798|813.7|843.1|861.8|860.8|850|778.4|784.3|768.6|759.8|764.7|761.8|770.6|774.5|797.1|799|786.3|803.9|813.7|802.9|808.8|789.2|817.6|831.4|818.6|833.3|873.5|895.1|887.3|866.7|891.2|911.8|913.7|902.9|872.5|883.3|886.3|909.8|896.1|878.4|865.7|899|887.3|867.6|806.9|777.5|747.1|753.9|754.9|757.8|772.5|769.6|778.4|791.2|779.4|784.3|780.4|762.7|716.7|701|707.8|711.8|692.2|668.6|658.8|651|660.8|666.7|669.6|650|642.2|645.1|651|643.1|646.1|637.3|627.5|621.6|627.5|632.4|627.5|637.3||||648||637.3|635.3|642.2|644.1|625.5|627.5|629.4|631.4|632.4|641.2|644.1|627.5|624.5|629.4|621.6|622.5|617.6|604.9|616.7|606.9|615.7|598|582.4|579.4|588.2|601|612.7|611.8||618.6|615.7|612.7|607.8|617.6|617.6|625.5|615.7|593.1|592.2|594.1|594.1|583.3|583.3|577.5|578.4|582.4|578.4|586.3|588.2|576.5|572.5|577.5|586.3|587.3|571.6||565.7|553.9|553.9|557.8|553.9|553.9|562.7|563.7|558.8|556.9|561.8|547.1|539.2|532.4|529.4|526.5|530.4|539.2||524.5|524.5|534.3|536.3|555.9|563.7|577.5|549|502.9|||||486.3|509.8|522.5|535.3|529.4|534.3|533.3|543.1|548|536.3|533.3|511.8|519.6|514.7|499|499|490.2|494.1|502.9|490.2|495.1|504.9|504.9|504.9|491.2||502|509.8|500|502.9|503.9|500|480.4|486.3|504.9|511.8|524.5|519.6|523.5||549|524.5|514.7|539.2|529.4
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3850|3900||3870|3955|4000|4000|4050|3930|3900|3930|4000|4025||4050|4100|4150|4200|4185||4200|4200|4150|4165|4175|4170|4175|4175|4150|4205|4225|4230|4300|4225|4250|4250|4250|4245|4275|4250|4200|4175|4205|4255|4250|4340|4435|4420|4450|4425|4370|4355|4265|4250|4295|4295|4325|4330|4505|4550|4510|4540|4500|4545|4575|4610|4625|4655|4705|4650|4730|4655|4725|4805|4800|4820|4825|4800|4975|5050|4970|4825|4825|4840|4880|4850|4670|4615|4570|4585|4630|4640|4685|4560|4590|4525|4470|4350|4385|4450|4375|4375|4360|4375|4400|4425|4460|4450|4425|4425|4485|4435|4470|4450||||4400||4400|4375|4400|4400|4300|4285|4300|4300|4300|4335|4400|4400|4400|4430|4420|4480|4450|4470|4465|4465|4530|4450|4265|4200|4250|4220|4195|4130||4145|4200|4150|4105|4150|4180|4160|4165|4175|4195|4230|4235|4280|4250|4220|4085|4085|4045|4070|4065|4010|3980|4025|4015|3925|3850||3825|3725|3825|3770|3825|3855|3850|3850|3850|3850|3825|3850|3850|3840|3800|3850|3925|3955||3825|3845|3890|3845|3790|3600|3550|3510|3360|||||3395|3600|3645|3595|3575|3525|3475|3500|3525|3525|3525|3525|3600|3490|3405|3375|3350|3350|3375|3300|3350|3450|3525|3550|3500||3425|3450|3450|3480|3500|3540|3155|3080|3125|3305|3350|3325|3420||3470|3450|3450|3525|3545
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|930|936||935|940|955|950|960|955|950|975|960|950||950|970|975|983|974||965|964|965|972|984|970|950|948|925|925|940|953|980|988|1000|1000|1010|1020|1030|1020|1040|1040|1020|1040|1040|1040|1090|1100|1080|1050|1030|1030|1010|1010|1010|1000|1020|1020|1060|1050|1070|1100|1130|1140|1120|1100|1100|1120|1120|1150|1150|1060|1060|1090|1060|1080|1060|1080|1067.96|1087.38|1126.21|1116.51|1126.21|1116.51|1126.21|1106.8|1067.96|1067.96|1077.67|1077.67|1058.25|1058.25|1058.25|1009.71|1009.71|1009.71|947.57|932.04|949.51|958.25|953.4|946.6|941.75|951.46|954.37|949.51|934.95|927.18|922.33|920.39|927.18|927.18|924.27|927.18||||930.1||927.18|929.13|932.04|932.04|920.39|917.48|926.21|912.62|910.68|911.65|917.48|914.56|918.45|926.21|932.04|938.84|927.18|922.33|930.1|912.62|916.51|916.51|902.91|883.5|895.15|898.06|902.91|896.12||899.03|902.91|916.51|901.94|907.77|927.18|916.51|900.97|901.94|905.83|899.03|916.51|921.36|914.56|921.36|941.75|911.65|909.71|910.68|900.97|883.5|881.55|887.38|891.26|891.26|881.55||880.58|877.67|893.2|873.79|877.67|881.55|884.47|901.94|900|902.91|905.83|939.81|933.98|935.92|936.89|953.4|980.58|990.29||963.11|951.46|950.49|926.21|954.37|940.78|904.85|893.2|854.37|||||766.99|809.71|815.53|813.59|829.13|829.13|828.16|825.24|800.97|793.2|801.94|810.68|822.33|812.62|803.88|805.83|805.83|813.59|821.36|807.77|814.56|825.24|809.71|783.5|742.72||760.19|771.84|752.43|757.28|757.28|757.28|718.45|721.36|737.86|747.57|761.17|757.28|763.11||776.7|770.87|754.37|791.26|766.99
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|990.9|972.7||972.7|981.8|990.9|972.7|972.7|972.7|954.5|927.3|918.2|918.2||945.5|945.5|936.4|936.4|945.5||945.5|945.5|936.4|927.3|927.3|918.2|918.2|918.2|918.2|927.3|963.6|954.5|954.5|954.5|963.6|954.5|945.5|945.5|954.5|972.7|972.7|963.6|1000|981.8|990.9|1018.2|1018.2|1027.3|1027.3|1036.4|1018.2|1045.5|1036.4|990.9|990.9|981.8|963.6|963.6|954.5|981.8|990.9|1000|1036.4|1036.4|1036.4|1027.3|1036.4|1036.4|1045.5|1036.4|1045.5|981.8|981.8|1009.1|1036.4|1027.3|1009.1|1036.4|1054.5|1036.4|1063.6|1054.5|1063.6|1063.6|1054.5|1063.6|1045.5|1063.6|1072.7|1063.6|1063.6|1063.6|1072.7|1072.7|1072.7|1045.5|1027.3|1036.4|1063.6|1063.6|1063.6|1072.7|1045.5|1063.6|1072.7|1063.6|1054.5|1036.4|1036.4|1018.2|1045.5|1054.5|1063.6|1072.7||||1072.7||1063.6|1045.5|1054.5|1054.5|1045.5|1045.5|1045.5|1045.5|1054.5|1063.6|1081.8|1090.9|1072.7|1090.9|1100|1100|1081.8|1072.7|1081.8|1081.8|1100|1090.9|1063.6|1054.5|1036.4|1054.5|1045.5|1027.3||1045.5|1054.5|1036.4|1009.1|1009.1|1009.1|1027.3|1018.2|1009.1|1018.2|1018.2|1018.2|1036.4|1036.4|1036.4|1054.5|1036.4|1036.4|1018.2|1018.2|990.9|990.9|972.7|945.5|945.5|936.4||927.3|927.3|936.4|936.4|927.3|909.1|927.3|936.4|945.5|936.4|927.3|945.5|954.5|874.5|865.5|872.7|881.8|880||859.1|850|845.5|827.3|830.9|834.5|845.5|809.1|798.2|||||807.3|848.2|850.9|845.5|856.4|862.7|863.6|861.8|863.6|868.2|871.8|863.6|863.6|850|849.1|834.5|850|840.9|846.4|838.2|850|854.5|853.6|851.8|831.8||833.6|840.9|831.8|827.3|836.4|827.3|803.6|804.5|823.6|827.3|845.5|848.2|863.6||860|845.5|831.8|870.9|843.6
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|2013.6|2022.7||1968.3|1977.3|2013.6|2059|2077.1001|2131.5|2149.7|2176.8999|2149.7|2240.3999||2195|2267.6001|2176.8999|2204.1001|2195||2195|2222.2|2231.3|2303.8999|2312.8999|2340.1001|2285.7|2322|2340.1001|2267.6001|2312.8999|2285.7|2312.8999|2158.7|2167.8|2167.8|2176.8999|2176.8999|2176.8999|2195|2195|2213.2|2213.2|2222.2|2222.2|2258.5|2240.3999|2240.3999|2240.3999|2258.5|2267.6001|2258.5|2285.7|2240.3999|2240.3999|2222.2|2267.6001|2267.6001|2258.5|2322|2312.8999|2322|2358.3|2412.7|2403.6001|2421.8|2449|2449|2494.3|2476.2|2476.2|2494.3|2476.2|2476.2|2512.5|2485.3|2494.3|2494.3|2557.8|2530.6001|2539.7|2521.5|2494.3|2521.5|2521.5|2521.5|2494.3|2539.7|2521.5|2521.5|2539.7|2539.7|2566.8999|2530.6001|2530.6001|2585|2503.3999|2494.3|2530.6001|2530.6001|2539.7|2557.8|2585|2630.3999|2630.3999|2639.5|2702.8999|2657.6001|2630.3999|2630.3999|2639.5|2639.5|2675.7|2721.1001||||2721.1001||2721.1001|2712|2721.1001|2730.2|2675.7|2702.8999|2739.2|2721.1001|2721.1001|2748.3|2730.2|2757.3999|2757.3999|2766.3999|2766.3999|2802.7|2829.8999|2839|2675.7|2675.7|2657.6001|2630.3999|2557.8|2539.7|2548.8|2576|2566.8999|2585||2566.8999|2566.8999|2603.2|2585|2603.2|2585|2585|2621.3|2612.2|2666.7|2666.7|2621.3|2557.8|2539.7|2539.7|2503.3999|2530.6001|2557.8|2530.6001|2566.8999|2485.3|2530.6001|2585|2603.2|2576|2458.1001||2494.3|2458.1001|2503.3999|2530.6001|2585|2539.7|2594.1001|2630.3999|2675.7|2666.7|2449|2449|2430.8|2430.8|2449|2403.6001|2412.7|2449||2376.3999|2385.5|2394.6001|2403.6001|2449|2494.3|2467.1001|2449|2449|||||2412.7|2512.5|2539.7|2539.7|2512.5|2557.8|2530.6001|2557.8|2485.3|2503.3999|2548.8|2557.8|2612.2|2630.3999|2630.3999|2503.3999|2557.8|2494.3|2503.3999|2539.7|2548.8|2630.3999|2684.8|2666.7|2630.3999||2639.5|2648.5|2612.2|2566.8999|2585|2576|2449|2430.8|2539.7|2548.8|2612.2|2621.3|2630.3999||2675.7|2657.6001|2548.8|2712|2675.7
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1280|1300||1290|1300|1330|1330|1360|1340|1340|1360|1340|1360||1360|1380|1400|1410|1420||1420|1430|1420|1410|1440|1420|1430|1450|1430|1460|1460|1460|1480|1470|1460|1460|1470|1460|1470|1480|1480|1490|1470|1480|1470|1480|1490|1490|1510|1510|1510|1520|1540|1550|1580|1550|1550|1580|1540|1510|1530|1440|1450|1510|1490|1480|1480|1490|1500|1520|1500|1480|1500|1500|1510|1530|1500|1530|1520|1540|1520|1520|1540|1550|1570|1580|1570|1570|1540|1560|1550|1560|1560|1540|1580|1610|1560|1590|1580|1620|1610|1590|1600|1620|1620|1630|1660|1650|1640|1610|1650|1660|1660|1680||||1690||1660|1670|1670|1670|1640|1640|1660|1670|1700|1710|1720|1730|1720|1730|1730|1690|1650|1660|1670|1640|1660|1670|1640|1660|1650|1680|1690|1690||1710|1680|1650|1630|1630|1640|1670|1670|1680|1690|1700|1720|1690|1690|1690|1640|1630|1630|1620|1640|1630|1630|1620|1630|1650|1650||1620|1580|1600|1590|1590|1580|1610|1620|1600|1590|1600|1620|1630|1650|1650|1670|1670|1700||1630|1600|1660|1660|1720|1720|1650|1540|1480|||||1500|1530|1550|1540|1550|1560|1550|1530|1530|1540|1540|1540|1570|1570|1570|1560|1570|1580|1590|1550|1560|1600|1600|1610|1590||1570|1580|1570|1590|1590|1600|1530|1520|1520|1570|1570|1570|1590||1640|1590|1520|1600|1630
04782|949876|/equities/sumitomo-forestry|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|4394.2002|4278.7998||4230.7998|4254.7998|4326.8999|4360.6001|4413.5|4519.2002|4495.2002|4072.1001|3889.3999|3846.2||3937.5|3841.3|3932.7|3976|3990.3999||4004.8|4014.3999|3841.3|3841.3|3870.2|3855.8|3750|3865.3999|4014.3999|3629.8|3870.2|3889.3999|4086.5|4158.7002|4264.3999|4384.6001|4394.2002|4336.5|4086.5|3701.8999|3557.7|3403.8|3173.1001|3163.5|3101|3149|3293.3|3259.6001|3331.7|3365.3999|3399|3360.6001|3230.8|3245.2|3293.3|3317.3|3302.8999|3144.2|3317.3|3331.7|3389.3999|3480.8|3552.8999|3557.7|3596.2|3543.3|3533.7|3552.8999|3552.8999|3543.3|3692.3|3629.8|3543.3|3778.8|3740.3999|3601|3576.8999|3533.7|3610.6001|3543.3|3557.7|3548.1001|3615.3999|3625|3605.8|3524|3466.3|3504.8|3552.8999|3596.2|3519.2|3471.2|3476|3423.1001|3427.8999|3451.8999|3413.5|3355.8|3341.3|3302.8999|3269.2|3134.6001|3120.2|3076.8999|3052.8999|3115.3999|3101|3081.7|3134.6001|3076.8999|3110.6001|3072.1001|3091.3|3125||||3052.8999||3004.8|2980.8|3024|3028.8|3024|3067.3|3086.5|3000|3062.5|3052.8999|3125|3125|3110.6001|3149|3201.8999|3173.1001|3211.5|3221.2|3288.5|3269.2|3269.2|3230.8|3125|3072.1001|3033.7|3048.1001|2985.6001|2894.2||2894.2|2923.1001|3009.6001|2956.7|2908.7|2951.8999|2961.5|2990.3999|2908.7|2817.3|2764.3999|2783.7|2841.3|2831.7|2778.8|2802.8999|2817.3|2807.7|2802.8999|2759.6001|2658.7|2668.3|2682.7|2730.8|2687.5|2620.2||2649|2653.8|2682.7|2721.2|2740.3999|2653.8|2663.5|2711.5|2562.5|2528.8|2524|2500|2519.2|2596.2|2591.3|2552.8999|2471.2|2557.7||2485.6001|2466.3|2572.1001|2586.5|2644.2|2596.2|2476|2226|2028.8|||||1971.2|2048.1001|2019.2|2000|2004.8|2019.2|1980.8|1990.4|1995.2|2052.8999|2062.5|2067.3|2110.6001|2110.6001|2144.2|2182.7|2101|2149|2163.5|2048.1001|1961.5|1894.2|1923.1|1923.1|1932.7||1918.3|1976|1942.3|1870.2|1865.4|1894.2|1846.2|1851|1894.2|1947.1|1918.3|1913.5|1913.5||1884.6|1899|1870.2|1923.1|1927.9
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2283|2301.8999||2339.6001|2358.5|2396.2|2377.3999|2358.5|2434|2434|2452.8|2415.1001|2415.1001||2434|2434|2452.8|2452.8|2490.6001||2528.3|2528.3|2547.2|2547.2|2566|2566|2528.3|2528.3|2528.3|2566|2584.8999|2566|2566|2566|2603.8|2603.8|2584.8999|2603.8|2584.8999|2641.5|2641.5|2641.5|2622.6001|2584.8999|2603.8|2622.6001|2622.6001|2641.5|2641.5|2622.6001|2622.6001|2660.3999|2547.2|2528.3|2547.2|2547.2|2547.2|2566|2622.6001|2622.6001|2660.3999|2679.2|2698.1001|2717|2754.7|2773.6001|2735.8|2754.7|2717|2754.7|2792.5|2811.3|2773.6001|2830.2|2830.2|2886.8|2886.8|2905.7|2905.7|2924.5|2981.1001|3000|3018.8999|3018.8999|2981.1001|2962.3|2905.7|2924.5|2886.8|2962.3|3000|2962.3|3000|2943.3999|2924.5|2943.3999|2886.8|2886.8|2905.7|2943.3999|2943.3999|2981.1001|2962.3|2962.3|2981.1001|3018.8999|2943.3999|2886.8|2886.8|2830.2|2849.1001|2830.2|2849.1001|2830.2||||2811.3||2830.2|2849.1001|2830.2|2811.3|2830.2|2849.1001|2905.7|2924.5|2886.8|2905.7|2924.5|2924.5|2943.3999|2924.5|2924.5|2962.3|2943.3999|2943.3999|2962.3|2962.3|2924.5|2830.2|2811.3|2773.6001|2735.8|2754.7|2773.6001|2773.6001||2830.2|2886.8|2886.8|2792.5|2830.2|2830.2|2754.7|2735.8|2735.8|2773.6001|2867.8999|2886.8|2867.8999|2773.6001|2773.6001|2698.1001|2584.8999|2603.8|2584.8999|2622.6001|2622.6001|2641.5|2566|2566|2584.8999|2603.8||2509.3999|2452.8|2471.7|2452.8|2452.8|2452.8|2471.7|2471.7|2452.8|2452.8|2471.7|2471.7|2490.6001|2490.6001|2490.6001|2490.6001|2490.6001|2509.3999||2452.8|2434|2415.1001|2452.8|2528.3|2547.2|2490.6001|2434|2415.1001|||||2434|2471.7|2509.3999|2528.3|2547.2|2603.8|2566|2584.8999|2603.8|2641.5|2679.2|2641.5|2566|2547.2|2622.6001|2547.2|2641.5|2679.2|2717|2679.2|2679.2|2660.3999|2679.2|2679.2|2641.5||2528.3|2547.2|2566|2547.2|2584.8999|2547.2|2415.1001|2434|2566|2641.5|2584.8999|2641.5|2660.3999||2698.1001|2698.1001|2679.2|2754.7|2679.2
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|6180|6100||6000|6100|6090|6190|6210|6220|6250|6150|6180|6200||6190|6200|6200|6290|6200||6300|6300|6280|6250|6300|6300|6160|6150|6080|6060|6160|6220|6400|6350|6430|6450|6130|6140|6190|6150|6150|6100|6140|6300|6100|6220|6350|6390|6290|6290|6270|6290|6300|6340|6540|6500|6200|6200|6480|6500|6600|6700|6740|6700|6760|6800|6850|6880|6880|6790|6910|6850|6730|7200|7000|6600|6600|6600|6650|6610|6650|6600|6700|6540|6570|6700|6670|6720|6850|6890|6930|6970|6900|6770|6850|6900|6730|6700|6500|6450|6460|6390|6310|6350|6340|6400|6460|6470|6420|6420|6340|6270|6280|6200||||6250||6230|6200|6200|6200|6200|6290|6300|6320|6400|6430|6370|6210|6240|6200|6230|6270|6140|6060|5990|5950|5980|5980|6000|6070|5850|5900|5980|5870||5810|5750|5770|5780|5820|5830|5840|5850|5900|5850|5840|5840|5830|5750|5630|5650|5650|5690|5610|5560|5600|5650|5530|5700|5630|5690||5700|5700|5750|5690|5650|5690|5600|5750|5700|5700|5700|5730|5670|5700|5700|5850|5950|6070||6050|6070|6280|6330|6310|6180|5700|5510|5300|||||5200|5300|5580|5270|5450|5500|5530|5530|5500|5550|5500|5450|5600|5600|5610|5740|5740|5800|5850|5760|5850|5730|5300|5200|5180||5150|5200|5100|5300|5400|5290|5140|5060|5480|5540|5590|5590|5650||5600|5590|5550|5720|5600
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1218.2|1218.2||1190.9|1218.2|1254.5|1254.5|1245.5|1272.7|1254.5|1218.2|1181.8|1181.8||1181.8|1181.8|1200|1218.2|1209.1||1218.2|1218.2|1218.2|1245.5|1245.5|1227.3|1218.2|1209.1|1181.8|1209.1|1218.2|1218.2|1227.3|1227.3|1236.4|1236.4|1245.5|1290.9|1309.1|1272.7|1236.4|1200|1209.1|1200|1218.2|1218.2|1227.3|1254.5|1272.7|1272.7|1281.8|1281.8|1281.8|1263.6|1181.8|1181.8|1145.5|1127.3|1136.4|1145.5|1163.6|1163.6|1190.9|1190.9|1200|1218.2|1236.4|1227.3|1227.3|1200|1218.2|1236.4|1218.2|1200|1209.1|1209.1|1218.2|1236.4|1263.6|1263.6|1281.8|1272.7|1281.8|1272.7|1290.9|1290.9|1290.9|1290.9|1318.2|1327.3|1318.2|1281.8|1290.9|1272.7|1281.8|1290.9|1272.7|1272.7|1290.9|1300|1281.8|1281.8|1290.9|1290.9|1272.7|1309.1|1318.2|1318.2|1309.1|1309.1|1309.1|1272.7|1272.7|1281.8||||1290.9||1263.6|1254.5|1281.8|1254.5|1272.7|1272.7|1281.8|1281.8|1300|1272.7|1290.9|1309.1|1318.2|1327.3|1318.2|1272.7|1245.5|1227.3|1236.4|1272.7|1290.9|1300|1290.9|1218.2|1181.8|1209.1|1227.3|1236.4||1245.5|1227.3|1236.4|1209.1|1200|1218.2|1245.5|1263.6|1272.7|1281.8|1290.9|1300|1318.2|1281.8|1281.8|1290.9|1272.7|1272.7|1236.4|1236.4|1236.4|1218.2|1181.8|1172.7|1154.5|1136.4||1081.8|1081.8|1090.9|1118.2|1118.2|1100|1100|1118.2|1154.5|1163.6|1145.5|1163.6|1172.7|1100|1009.1|981.8|954.5|990.9||963.6|963.6|972.7|981.8|1018.2|1027.3|1036.4|918.2|893.6|||||909.1|981.8|1036.4|1045.5|1054.5|1054.5|1054.5|1054.5|1063.6|1054.5|1054.5|1054.5|1063.6|1063.6|1036.4|1000|1036.4|1036.4|1054.5|1063.6|1063.6|1100|1109.1|1109.1|1090.9||1081.8|1100|1100|1109.1|1109.1|1100|1063.6|1090.9|1145.5|1200|1227.3|1236.4|1272.7||1281.8|1236.4|1227.3|1263.6|1209.1
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|738.1|761.6||745.9|745.9|745.9|777.3|785.2|808.7|785.2|764|777.3|773.4||784.4|800.9|816.6|824.4|816.6||824.4|840.1|777.3|800.9|793|785.2|781.3|800.9|785.2|785.2|816.6|808.7|855.9|793|793|785.2|800.9|808.7|824.4|840.1|848|808.7|800.9|808.7|816.6|824.4|824.4|824.4|808.7|800.9|793|800.9|800.9|785.2|793|816.6|824.4|824.4|855.9|863.7|848|848|879.4|863.7|895.1|879.4|871.6|848|840.1|848|848|832.3|848|848|863.7|855.9|855.9|863.7|824.4|855.9|855.9|855.9|863.7|855.9|871.6|879.4|863.7|848|863.7|863.7|879.4|879.4|879.4|895.1|887.3|895.1|871.6|879.4|887.3|903|918.7|903|903|918.7|942.2|950.1|957.9|973.6|973.6|903|942.2|926.5|957.9|848||||895.1||782.8|785.2|781.3|777.3|775|775|767.9|749.1|747.5|757.7|771.1|771.8|771.1|772.6|776.5|785.2|784.4|741.2|749.9|724.7|714.5|705.9|705.9|706.7|706.7|707.5|706.7|714.5||710.6|706.7|702.7|709.8|713.7|714.5|712.9|713.7|714.5|712.9|705.1|691|698|694.9|694.9|696.5|702|702.7|671.3|671.3|667.4|671.3|675.3|661.1|660.3|639.9||636|636|639.1|639.1|636.8|643.9|636|628.1|629.7|632.9|632.9|637.6|636|651.7|624.2|620.3|612.4|616.4||611.7|612.4|596.7|604.6|608.5|604.6|588.9|561.4|556.7|||||566.1|588.9|591.2|596|611.7|612.4|619.5|624.2|585|581|576.3|565.3|561.4|549.6|545.7|549.6|549.6|569.3|561.4|530|530|537.9|534.7|533.9|526.1||533.9|533.9|533.9|533.9|530|534.7|522.1|510.4|522.1|533.9|537.9|541.8|549.6||549.6|533.9|537.9|551.2|549.6
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|690|689||679|700|710|705|708|710|715|720|730|731||718|720|730|730|730||730|729|710|700|695|700|700|720|711|717|723|730|740|729|735|735|740|732|745|750|749|736|748|750|745|745|759|751|744|750|751|750|744|755|765|765|767|779|800|804|804|780|789|787|800|795|799|800|800|805|803|795|784|801|809|789|764|770|771|777|780|780|800|797|806|814|821|811|796|802|789|804|808|816|805|780|770|774|785|790|795|777|778|789|792|792|791|790|774|758|773|765|780|789||||792||792|775|780|785|782|780|755|748|750|769|763|775|779|783|788|775|755|754|749|722|695|680|665|680|699|698|670|672||675|671|668|663|668|670|676|670|673|677|658|658|661|649|650|649|654|650|640|645|655|643|653|655|650|630||628|630|635|615|620|618|635|617|623|640|605|593|595|596|590|605|610|620||615|615|620|635|640|639|639|623|609|||||599|600|615|625|630|629|630|610|607|601|601|601|615|600|580|579|571|570|575|581|580|595|600|598|576||600|598|595|586|586|586|558|540|548|556|565|570|571||565|598|565|587|597
04796|952364|/equities/tadano-ltd|TOPIX500|853.8|853.8||853.8|860.6|860.6|874.3|874.3|874.3|867.4|853.8|840.1|850.7||825.8|825.8|832|850.7|856.9||863.1|863.1|863.1|863.1|881.7|881.7|869.3|875.5|869.3|875.5|931.4|919|869.3|863.1|875.5|838.2|838.2|850.7|869.3|856.9|844.5|776.2|769.9|776.2|745.1|726.5|751.3|751.3|769.9|776.2|776.2|776.2|763.7|788.6|776.2|738.9|732.7|745.1|726.5|732.7|732.7|720.3|732.7|732.7|732.7|732.7|738.9|745.1|751.3|757.5|757.5|757.5|763.7|776.2|776.2|794.8|794.8|794.8|819.6|813.4|825.8|825.8|825.8|832|825.8|832|832|788.6|801|801|801|807.2|807.2|807.2|813.4|819.6|819.6|819.6|813.4|832|850.7|850.7|776.2|794.8|819.6|807.2|807.2|825.8|844.5|832|832|769.9|720.3|745.1||||745.1||757.5|745.1|720.3|695.4|689.2|689.2|695.4|683|695.4|695.4|695.4|676.8|683|683|689.2|701.6|701.6|664.4|658.2|639.5|633.3|627.1|620.9|652|632.2|609.6|609.6|615.3||615.3|609.6|615.3|604|609.6|615.3|620.9|615.3|626.6|598.3|570.1|575.8|575.8|575.8|547.5|543.6|553.2|558.8|564.5|587.1|587.1|564.5|561.7|541.9|530.6|530||530.6|530|538.5|517.1|508|499.6|505.2|510.3|496.7|499.6|510.8|509.7|503.5|508.6|492.8|492.8|490.5|467.9||468.5|473.6|485.4|485.4|491.1|482.1|479.8|479.8|475.9|||||488.8|496.7|499.6|491.1|490.5|484.3|488.3|493.9|502.4|496.2|482.6|472.5|468.5|457.2|457.2|463.4|467.9|489.4|486|473.6|479.8|475.9|462.9|461.2|468.5||466.8|468.5|423.4|411.5|412.1|403.6|403.6|409.2|413.8|417.7|403.6|406.4|392.3||383.8|366.9|355.1|369.7|344.3
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|9500|9370||9110|9200|9240|9200|9300|9490|9510|9600|9300|8990||9200|9140|9180|9310|9300||9390|9490|9500|9300|9100|9100|9000|9060|8950|9100|9300|9300|9300|9420|9500|9480|9590|9700|9710|9890|9750|9300|9240|9350|9270|9460|9900|9800|9850|9990|9850|9850|10100|10300|9980|9790|9500|9000|9400|9400|9340|9450|9810|9990|10300|10300|10500|10300|10100|9900|10000|9690|9100|9450|9510|9700|9500|9220|9360|9290|9400|9400|9550|9550|9750|9950|9810|10000|10300|10500|10500|10700|10400|10600|10600|10400|10200|9990|9570|9430|9420|9150|8900|8870|8560|8590|8640|8650|8690|8550|8610|8550|8650|8230||||8280||8260|8280|8400|8290|8270|8290|8300|8240|8400|8400|8470|8300|8350|8400|8550|8660|8630|8500|8570|8670|8820|8780|8700|8860|8730|9040|9280|9050||8620|8460|8400|8240|8100|8160|8190|8080|7980|7880|8080|8040|8130|8000|7840|7780|7640|7650|7380|7170|7170|7000|6790|6680|6700|6680||6750|6740|6890|6980|6990|6800|6800|6910|7000|6930|6940|6800|6550|6200|6020|6080|6140|6450||6410|6600|6700|6700|6780|6850|6600|6400|5890|||||5900|6750|6900|7000|7170|7190|7190|7230|7250|7240|7280|7280|7400|7580|7410|7320|7410|7600|7780|7780|7660|7800|7780|7650|7460||7500|7650|7400|7450|7450|7480|7500|7400|7690|7800|7810|7390|7500||7500|7500|7060|7300|7040
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|4940|5100||4960|5200|5160|5200|5160|5240|5260|5360|5360|5280||5300|5240|5260|5320|5280||5260|5160|5120|5080|5080|5100|5020|5100|5000|5040|5100|4960|5100|5120|5180|5280|5280|5360|5440|5300|5300|5180|5200|5240|5000|4980|5100|5400|5580|4780|4780|4760|4700|4700|4700|4600|4500|4400|4680|4700|4640|4560|4580|4700|4720|4780|4780|4780|4760|4580|4440|4440|4560|4440|4500|4560|4540|4600|4660|4700|4780|4740|4820|4820|4740|4760|4700|4600|4580|4620|4400|4440|4460|4440|4480|4440|4440|4400|4440|4480|4400|4200|4260|4380|4400|4460|4540|4520|4520|4520|4560|4500|4580|4560||||4600||4620|4740|4740|4800|4720|4400|4400|4440|4580|4560|4580|4600|4560|4580|4400|4200|4080|3900|3900|3920|3880|3940|3900|3880|3960|4060|3860|3800||3800|3680|3660|3660|3760|3800|3800|3780|3780|3800|3840|3840|3800|3800|3760|3740|3760|3700|3780|3820|3840|3960|3940|3500|3500|3460||3500|3460|3500|3540|3340|3280|3220|3360|3280|3320|3300|3300|3160|3180|3160|3160|3240|3220||3160|3140|3120|3040|3000|3020|3000|2980|2840|||||2940|3040|3040|3080|3080|3060|3080|3100|3140|3040|3020|3040|3040|2960|2960|2940|2960|2980|2960|2880|2880|2920|2940|3000|2900||2820|2860|2820|2840|2860|2920|2700|2840|3040|3120|3160|3120|3300||3280|3160|3100|3200|3200
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2400|2430||2450|2460|2480|2510|2600|2670|2670|2620|2530|2550||2600|2620|2680|2670|2710||2740|2620|2560|2500|2380|2400|2390|2410|2380|2390|2410|2400|2380|2400|2440|2470|2470|2480|2510|2500|2450|2500|2480|2480|2460|2480|2510|2530|2500|2490|2500|2500|2520|2500|2500|2470|2470|2490|2550|2590|2600|2520|2520|2550|2550|2570|2600|2480|2470|2420|2490|2490|2460|2470|2540|2550|2550|2500|2480|2540|2560|2550|2590|2620|2650|2690|2650|2650|2660|2690|2650|2640|2680|2700|2700|2720|2710|2700|2740|2800|2710|2700|2700|2770|2800|2830|2850|2870|2860|2820|2860|2810|2730|2750||||2780||2760|2710|2700|2710|2670|2620|2600|2570|2630|2630|2640|2650|2580|2640|2590|2540|2470|2460|2490|2440|2430|2440|2390|2290|2340|2370|2380|2390||2380|2340|2360|2340|2350|2360|2380|2370|2370|2370|2380|2380|2390|2390|2390|2410|2420|2420|2450|2480|2440|2420|2340|2280|2280|2230||2220|2220|2220|2240|2220|2220|2210|2220|2250|2230|2210|2270|2290|2200|2200|2160|2110|2130||2110|2150|2130|2140|2160|2150|2130|1920|1890|||||1950|2050|2130|2130|2180|2170|2160|2140|2080|2070|2080|2070|2080|2000|2040|2010|2000|2020|2020|2020|2040|2070|2070|2070|2020||2030|2050|2070|2030|2030|1970|1900|1880|1850|1850|1900|1900|1990||2000|1900|1860|1900|1900
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4270|4310||4230|4200|4300|4340|4390|4540|4460|4490|4500|4500||4630|4700|4800|4830|4830||4850|4800|4750|4750|4800|4780|4810|4860|4950|4900|4900|4900|4990|5050|5130|5170|5180|5310|5350|5390|5510|5410|5370|5490|5420|5300|5250|5200|5280|5370|5430|5380|5490|5470|5240|4800|4780|4920|4730|4600|4440|4270|4300|4310|4260|4300|4320|4300|4320|4360|4390|4370|4400|4350|4400|4450|4330|4340|4390|4390|4350|4350|4380|4390|4500|4550|4500|4450|4490|4490|4440|4440|4470|4500|4360|4400|4320|4300|4390|4380|4500|4440|4420|4480|4530|4620|4630|4600|4530|4510|4590|4640|4660|4700||||4760||4740|4740|4750|4700|4640|4640|4680|4670|4730|4740|4820|4920|4810|4650|4600|4550|4460|4450|4470|4480|4550|4610|4540|4540|4610|4650|4700|4700||4730|4680|4570|4500|4600|4640|4700|4740|4770|4770|4680|4690|4600|4550|4530|4570|4450|4480|4500|4590|4690|4600|4630|4690|4750|4670||4530|4430|4500|4360|4430|4460|4470|4560|4470|4500|4480|4490|4520|4520|4630|4700|4820|4940||4850|4770|4900|4870|5020|5070|5100|4830|4650|||||4700|4850|4990|4900|4790|4800|4630|4600|4600|4740|4700|4750|4800|4870|4800|4600|4540|4570|4550|4550|4480|4700|4740|4790|4770||4570|4600|4540|4350|4360|4350|3990|3900|3900|3930|4020|3950|4000||4090|4040|3900|4150|4190
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3770|3775||3760|3790|3835|3845|3875|3900|3925|3895|3925|3835||3950|4000|4025|4050|4040||4025|4025|3950|3950|3960|3950|3890|3850|3795|3825|3850|3900|3900|3865|3830|3845|3845|3845|3860|3865|3860|3865|3885|3900|3925|3945|3975|3950|4060|4090|4030|4050|3975|3985|4000|3930|3985|3920|4070|4100|4125|4130|4220|4250|4220|4245|4250|4245|4265|4320|4320|4225|4245|4420|4325|4245|4250|4225|4290|4285|4350|4340|4395|4365|4470|4500|4350|4375|4450|4490|4405|4430|4380|4325|4325|4225|4150|4135|4175|4195|4200|4205|4245|4205|4235|4245|4290|4285|4290|4275|4300|4240|4250|4320||||4335||4165|4165|4210|4200|4115|4100|4145|4145|4225|4195|4225|4250|4260|4265|4280|4220|4185|4170|4225|4125|4125|4215|4195|4115|4090|4145|4155|4145||4165|4160|4200|4175|4220|4255|4190|4110|4095|4130|4095|4135|4160|4075|3975|3995|4015|4055|4000|4000|3960|3915|3920|3910|3875|3820||3750|3745|3780|3750|3770|3785|3835|3845|3770|3750|3745|3755|3755|3695|3725|3765|3765|3860||3745|3770|3815|3870|4065|4025|3820|3525|3450|||||3500|3750|3775|3840|3850|3850|3820|3865|3830|3870|3850|3930|3945|3890|3775|3720|3735|3745|3750|3740|3800|3935|3945|3925|3810||3745|3815|3745|3700|3725|3690|3545|3600|3705|3770|3845|3920|3935||3945|3800|3750|4000|3900
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|800|818.2||781.8|790.9|809.1|813.6|840.9|859.1|854.5|836.4|831.8|845.5||872.7|900|863.6|895.5|918.2||950|936.4|945.5|963.6|986.4|1018.2|1050|1068.2|1100|1022.7|1004.5|1054.5|1068.2|836.4|881.8|795.5|772.7|754.5|736.4|736.4|736.4|740.9|754.5|740.9|754.5|754.5|759.1|754.5|763.6|772.7|772.7|781.8|781.8|772.7|772.7|740.9|736.4|736.4|745.5|750|736.4|750|754.5|759.1|772.7|777.3|786.4|786.4|786.4|781.8|772.7|786.4|781.8|781.8|790.9|790.9|790.9|790.9|800|804.5|804.5|790.9|790.9|786.4|790.9|795.5|795.5|804.5|795.5|800|809.1|809.1|813.6|804.5|813.6|809.1|795.5|809.1|804.5|809.1|818.2|809.1|813.6|818.2|818.2|831.8|831.8|818.2|827.3|818.2|818.2|818.2|831.8|836.4||||836.4||831.8|836.4|827.3|813.6|840.9|836.4|831.8|804.5|809.1|809.1|809.1|813.6|813.6|813.6|804.5|813.6|813.6|822.7|822.7|804.5|818.2|790.9|790.9|795.5|781.8|790.9|795.5|795.5||790.9|790.9|790.9|804.5|813.6|804.5|813.6|822.7|822.7|813.6|818.2|818.2|827.3|818.2|827.3|818.2|818.2|818.2|827.3|818.2|790.9|795.5|800|795.5|781.8|786.4||777.3|772.7|777.3|777.3|786.4|777.3|795.5|795.5|845.5|854.5|740.9|740.9|740.9|750|731.8|750|754.5|740.9||718.2|727.3|731.8|740.9|763.6|722.7|695.5|686.4|681.8|||||672.7|718.2|722.7|718.2|722.7|731.8|745.5|750|704.5|704.5|718.2|709.1|722.7|718.2|722.7|713.6|722.7|727.3|722.7|718.2|750|777.3|750|713.6|722.7||713.6|722.7|727.3|740.9|740.9|690.9|659.1|650|681.8|686.4|713.6|709.1|718.2||718.2|704.5|695.5|727.3|718.2
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|6975|||7539.3999|7781.3999|7821.7002|7821.7002|7862|7942.6001|8063.6001|7781.3999|7700.7002|7700.7002||7579.7998|7055.6001|7055.6001|7337.8999|7700.7002||8063.6001|8466.7998|8466.7998|8265.2002|8466.7998|8466.7998|8144.2002||9192.5|8829.5996|9111.7998|9192.5|9273.0996|9636|9676.2998|9676.2998|9716.5996|9756.9004|9756.9004|9756.9004|9756.9004||9676.2998|9756.9004|9797.2002|9676.2998|9837.5996|9837.5996|9877.9004|9877.9004|9877.9004|9998.7998|9998.7998|10079.5|10039.2002|9837.5996|9918.2002|9273.0996|10039.2002|10079.5|10079.5|10079.5|10079.5|10079.5|10079.5|10079.5|10079.5|10079.5|10079.5|10079.5|10079.5|10079.5|10079.5|10079.5|10079.5|10039.2002|10079.5|10079.5|10079.5|10079.5|10160.0996|10119.7998|10160.0996|10200.4004|10281.0996|10281.0996|10281.0996|10240.7002|10361.7002|10200.4004|10281.0996|10482.7002|10966.5|10281.0996|10281.0996|10281.0996|10361.7002|10442.2998|10240.7002|10039.2002|9958.5|10039.2002|10079.5|10079.5|10079.5|10281.0996|9998.7998|10079.5|9998.7998|9877.9004|9636|9676.2998|9958.5|10079.5||||9756.9004||9918.2002|10079.5|9837.5996|10079.5|10643.9004|10724.5996|10845.5|10482.7002|10442.2998|10240.7002|10281.0996|9998.7998|9998.7998|9676.2998|9474.7002|9232.7998|8869.9004|8789.2998|8789.2998|8628|8869.9004|8869.9004|9071.5|8466.7998|9394.0996|9515|9555.2998|9595.7002||9595.7002|9555.2998|9676.2998|9676.2998|9474.7002|9515|9998.7998|9474.7002|9071.5|8789.2998|8587.7002|8668.2998|8749|8789.2998|8063.6001|7821.7002|7741|7660.3999|7660.3999|7458.7998|7458.7998|7620.1001|7458.7998|6975|6813.7002|6692.7998||6652.5|6370.2002|5886.3999|5765.5|5846.1001|5765.5|5967|6007.3999|6168.6001|6450.8999|6773.3999|6773.3999|6047.7002|5805.7998|5765.5|5684.7998|5805.7998|5644.5||5684.7998|5846.1001|5926.7002|5805.7998|5442.8999|5039.7002|5039.7002|4838.1001|4838.1001|||||4555.8999|4717.2002|4233.3999|4072.1001|4152.7002|4233.3999|4233.3999|3947.1001|3749.6001|3749.6001|3749.6001|3749.6001|3673|3673|3668.8999|3673|3709.2|3709.2|3709.2|3709.2|3709.2|3802|3745.5|3709.2|3689.1001||3628.6001|3628.6001|3628.6001|3608.5|3608.5|3588.3|3427|3588.3|3628.6001|3628.6001|3628.6001|3668.8999|3668.8999||3668.8999|3640.7|3705.2|3749.6001|3628.6001
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||1600||1600|1600|1608.3|1616.7|1625|1625|1625|1625||1625|||1608.3|1625||1608.3||1600|1625|1625|1600|||1608.3|1625|1625|1633.3|1650|1658.3|1658.3||1666.7|1666.7|1666.7|1666.7|1658.3|1666.7|1658.3||1650|1650|1650|1658.3|1625|1641.7|1641.7|1650||1666.7|1666.7|1625|1633.3||1641.7|1641.7|1633.3|1633.3|1633.3|1633.3|1633.3|1633.3|1641.7|1650||1641.7|1641.7|1641.7|1641.7|1650|1650||1658.3||1666.7|1666.7|1666.7|1666.7|1666.7|1666.7|1650|1650|1650|1658.3|1641.7|1641.7|1641.7|1641.7|1658.3|1666.7|1666.7|1658.3|1658.3|1658.3|1666.7|1666.7|1666.7||1691.7|1691.7|1683.3|||1683.3|1700|1700|1700|1700|1700|1700|1708.3|1700||||1708.3||1700|1700|1700|1700|1708.3|1708.3|1700|1708.3|1700|1708.3|1700|1708.3|1700|1708.3|1716.7|1700|1700|1700|1700|1675|1675|1666.7|1666.7|1666.7|1659.1|1666.7|1666.7|1666.7||1689.4|1666.7|1666.7|1666.7|1681.8|1727.3|1704.5|1666.7|1666.7|1666.7|1613.6|1613.6|1575.8|1522.7|1431.8|1439.4|1416.7|1462.1|1477.3|1477.3|1416.7|1401.5|1386.4|1378.8|1378.8|||1371.2|1378.8|1371.2|1378.8|1363.6|1363.6|1363.6|1378.8|1386.4|1371.2|1363.6|1363.6|1363.6|1363.6|1363.6|1371.2|1371.2|1378.8||1378.8|1371.2|1378.8|1371.2|1371.2|1378.8|1378.8|1371.2||||||1378.8|1363.6|1378.8|1393.9|1393.9|1393.9|1393.9|1393.9|1378.8|1393.9|1393.9|1416.7|1439.4|1447|1454.5|1447|1454.5|1454.5|1454.5|1447|||||||||||||||||||||||||
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|867.2|867.2||867.2|867.2|876.6|871.9|890.8|914.3|895.5|904.9|914.3|937.9||942.6|923.7|923.7|939.8|904.9||904.9|904.9|897.4|904.9|895.5|920|895.5|876.6|895.5|904.9|904.9|904.9|906.8|923.7|923.7|923.7|923.7|933.2|937.9|923.7|923.7|933.2|933.2|923.7|942.6|923.7|942.6|942.6|952|952|952|952|952|961.4|942.6|942.6|952|942.6|952|961.4|970.9|970.9|970.9|961.4|952|989.7|970.9|970.9|970.9|961.4|952|970.9|952|980.3|989.7|989.7|1008.6|989.7|989.7|989.7|989.7|989.7|989.7|999.2|999.2|999.2|1008.6|1018|1027.4|1027.4|1008.6|999.2|999.2|1008.6|1018|1018|989.7|1018|999.2|1018|1027.4|1036.9|1036.9|1018|1036.9|1018|1027.4|1065.1|1065.1|1055.7|1074.6|1102.8|1150|970.9||||970.9||980.3|989.7|999.2|999.2|980.3|989.7|999.2|999.2|1008.6|1008.6|1008.6|1008.6|1018|1036.9|1036.9|1027.4|1036.9|999.2|1018|1027.4|1046.3|1036.9|1036.9|1036.9|1025|1015.8|1025|1025||1043.3|1043.3|1052.4|1034.1|1061.6|1079.9|1098.2|1043.3|1043.3|1052.4|1025|1015.8|1034.1|1034.1|1052.4|997.5|933.4|924.3|933.4|933.4|924.3|942.6|884|877.6|869.4|869.4||874|869.4|870.3|878.5|878.5|883.1|885.9|886.8|887.7|866.6|855.7|841.9|823.6|819.1|814.5|822.7|837.4|841.9||824.5|814.5|821.8|814.5|822.7|823.6|823.6|796.2|787|||||796.2|821.8|832.8|831.9|841.9|832.8|823.6|823.6|823.6|841|841.9|841.9|851.1|841.9|841.9|832.8|822.7|823.6|823.6|814.5|814.5|819.1|821.8|821.8|823.6||823.6|823.6|815.4|816.3|824.5|823.6|823.6|828.2|841.9|850.2|841.9|855.7|851.1||851.1|846.5|832.8|841.9|832.8
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|883.5|881.6|||893.2|893.2|893.2|891.3|898.1|893.2|893.2|878.6|885.1||895.5||895.5|895.5|900.2||904.9|904.9|903.9|904.9|904.9|904.9|894.5|895.5||881.3|886|886|876.6|881.3|886||886||890.8|886|889.8|889.8|881.3|890.8|886|881.3|881.3|890.8|885.1|889.8||890.8|890.8||895.5|876.6|890.8|890.8|891.7|895.5|895.5|891.7|891.7|881.3|886|890.8|886|876.6|876.6|876.6|885.1|886|895.5|886|886|877.6|886|900.2|895.5|886|895.5|895.5|900.2|887|886|895.5||895.5|895.5|900.2|900.2|895.5|895.5|903||895.5|903.9|904.9|904.9|900.2|900.2|900.2|914.3|909.6|914.3||914.3|923.7|933.2|923.7|933.2|914.3|952|876.6||||876.6||881.3|879.4|886|886|893.6|893.6|894.5|903|903.9|907.7|907.7|911.5|911.5|911.5|912.4|912.4|913.4|913.4||915.3|933.2|876.6|876.6|880.4|877.6|876.6|876.6|885.1|||895.5|895.5|895.5|914.3|928.5|942.6|916.2|871.9|867.2|857.8|857.8|857.8|857.8|848.3|829.5||829.5|828.5|829.5|829.5|824.8|824.8|829.5|826.7|827.6||||828.5|829.5|829.5|829.5|839.9|805.9|801.2|800.3|800.3|791.8|791.8|801.2||801.2|805.9|800.3||800.3||801.2||810.6|||810.6|801.2||||||801.2|810.6|810.6|810.6|810.6|810.6||810.6|801.2||810.6|810.6||810.6||||||||||||820.1|||820.1||791.8|791.8|791.8|791.8|801.2|820.1|820.1||||828.5|838.9|838.9|820.1
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1187.7|1212.1||1221.3|1235|1213.6|1231.9|1251.8|1244.2|1251.8|1273.2|1244.2|1282.3||1276.2|1297.6|1274.7|1282.3|1267.1||1267.1|1282.3|1280.8|1297.6|1312.9|1282.3|1267.1|1259.4|1251.8|1262.5|1282.3|1273.2|1276.2|1261|1267.1|1265.5|1267.1|1276.2|1282.3|1285.4|1290|1290|1305.2|1320.5|1286.9|1305.2|1335.8|1326.6|1309.8|1309.8|1319|1312.9|1319|1297.6|1302.2|1299.1|1267.1|1267.1|1335.8|1373.9|1355.6|1361.7|1381.6|1396.8|1399.9|1404.5|1413.6|1409|1415.1|1381.6|1366.3|1358.7|1343.4|1401.4|1363.2|1314.4|1312.9|1328.1|1335.8|1343.4|1357.1|1343.4|1361.7|1364.8|1319|1296.1|1282.3|1297.6|1328.1|1332.7|1331.2|1348|1360.2|1297.6|1288.4|1283.9|1274.7|1282.3|1319|1309.8|1311.3|1297.6|1305.2|1319|1325.1|1341.9|1332.7|1322|1326.6|1306.8|1322|1300.6|1300.6|1296.1||||1305.2||1294.5|1273.2|1273.2|1280.8|1264|1264|1259.4|1262.5|1273.2|1270.1|1285.4|1303.7|1320.5|1323.5|1323.5|1319|1296.1|1279.3|1286.9|1259.4|1264|1268.6|1248.7|1251.8|1241.1|1264|1273.2|1264||1273.2|1251.8|1253.3|1250.3|1230.4|1250.3|1235|1210.6|1183.1|1198.4|1189.2|1177|1184.6|1175.5|1141.9|1122|1129.7|1143.4|1114.4|1096.1|1083.9|1088.5|1083.9|1091.5|1083.9|1083.9||1074.7|1076.2|1083.9|1061|1061|1068.6|1053.3|1050.3|1039.6|1030.4|1025.9|1035|1038.1|1038.1|1035|1038.1|1038.1|1044.2||1024.3|1030.4|1041.1|1022.8|1039.6|1053.3|1007.5|955.6|946.5|||||934.3|1024.3|1032|1041.1|1045.7|1045.7|1041.1|1044.2|1025.9|1035|1036.5|1053.3|1041.1|1015.2|1006|1007.5|1007.5|996.9|1001.4|986.2|996.9|1025.9|1007.5|992.3|954.1||938.8|961.7|960.2|954.1|954.1|941.9|922.1|915.9|928.2|961.7|972.4|984.6|993.8||999.9|977|954.1|992.3|984.6
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6650.5|6747.6001||6650.5|6844.7002|6990.2998|6941.7002|6796.1001|6796.1001|6699|6699|6165|5383.8999||5428.1001|5251.5|5207.3999|5207.3999|5163.2998||5207.3999|5119.2002|5119.2002|5207.3999|5207.3999|4810.2002|4633.7002|4677.7998|4589.6001|4589.6001|4810.2002|4898.5|5075|5119.2002|5119.2002|5030.8999|4898.5|5030.8999|4986.7998|4942.6001|4810.2002|4545.5|4633.7002|4633.7002|4633.7002|4677.7998|4722|4722|4854.3999|4722|4810.2002|4722|4589.6001|4545.5|4413.1001|4457.2002|4258.6001|4192.3999|4280.7002|4324.7998|4413.1001|4501.2998|4589.6001|4633.7002|4677.7998|4722|4766.1001|4766.1001|4810.2002|4722|4545.5|4589.6001|4545.5|4589.6001|4633.7002|4677.7998|4589.6001|4633.7002|4810.2002|4810.2002|4986.7998|4986.7998|5119.2002|5163.2998|5163.2998|4898.5|4810.2002|4854.3999|4898.5|4854.3999|4722|4633.7002|4633.7002|4677.7998|4722|4810.2002|4722|4589.6001|4677.7998|4633.7002|4545.5|4457.2002|4501.2998|4501.2998|4457.2002|4501.2998|4501.2998|4501.2998|4457.2002|4501.2998|4545.5|4501.2998|4457.2002|4386.6001||||4391||4307.2002|4320.3999|4391|4324.7998|4205.7002|4227.7002|4258.6001|4245.3999|4293.8999|4307.2002|4346.8999|4324.7998|4386.6001|4413.1001|4413.1001|4364.5|4364.5|4377.7998|4338|4302.7002|4346.8999|4276.2998|4276.2998|4192.3999|4095.3|4170.2998|4135|4192.3999||4210.1001|4188|4232.1001|4192.3999|4060|4135|4148.2998|4121.7998|4104.1001|4139.5|4218.8999|4249.7998|4302.7002|4148.2998|4121.7998|4183.6001|4143.8999|4113|4051.2|4082.1001|3993.8|3993.8|3914.3999|3874.7|3861.3999|3848.2||3892.3|3883.5|3896.7|3918.8|3940.8999|3901.1001|3879.1001|3896.7|3896.7|3861.3999|3861.3999|3962.8999|3883.5|3654|3574.6001|3601.1001|3605.5|3729||3632|3570.2|3640.8|3632|3702.6001|3724.6001|3751.1001|3504|3486.3|||||3570.2|3755.5|3883.5|3861.3999|3949.7|3993.8|3967.3|4015.8999|4068.8|4104.1001|4082.1001|4082.1001|4148.2998|4165.8999|4104.1001|4104.1001|4126.2002|4165.8999|4232.1001|4121.7998|4165.8999|4280.7002|4280.7002|4276.2998|4232.1001||4214.5|4280.7002|4271.7998|4280.7002|4324.7998|4316|4148.2998|4236.5|4324.7998|4413.1001|4633.7002|4545.5|4633.7002||4677.7998|4677.7998|4677.7998|4766.1001|4677.7998
04818|946084|/equities/toda-corp|TOPIX500|640.7|630.5||630.5|626.9|626.9|629.8|627.6|637.8|637.8|639.9|639.2|642.1||651.5|645|633.4|637.8|642.8||643.6|637.8|640.7|625.4|623.3|623.3|617.5|619.6|608.8|608.8|616|598.6|605.1|594.3|623.3|634.1|630.5|630.5|630.5|634.1|639.2|637.8|634.1|630.5|630.5|636.3|645|640.7|652.2|653|639.9|641.4|641.4|639.9|655.1|648.6|637.8|640.7|637.8|638.5|634.9|630.5|637.8|645|648.6|655.9|659.5|672.5|663.8|668.2|655.9|659.5|655.9|674|680.5|681.2|674|685.6|695|703|708.1|703|708.1|717.5|711|688.5|695.7|702.3|710.2|703|705.9|720.4|732|746.5|739.2|701.5|679.8|677.6|681.2|681.2|681.2|681.2|681.2|685.6|688.5|684.9|681.2|688.5|688.5|673.3|692.1|693.6|702.3|700.1||||712.4||684.1|666|637.8|645|640.7|645|658|658.8|663.8|663.1|659.5|650.8|633.4|623.3|614.6|615.3|616|605.1|607.3|590.6|579.8|579.8|572.5|563.8|565.3|563.8|554.4|558||554.4|558|560.2|560.9|560.9|563.8|565.3|568.9|571.1|570.4|565.3|572.5|578.3|576.2|544.3|547.9|545|546.4|532.7|531.9|529|518.2|513.8|514.6|513.1|507.3||503.7|507.3|507.3|512.4|513.1|518.9|522.5|528.3|534.8|510.9|511.7|518.9|519.6|514.6|507.3|514.6|500.1|500.8||492.8|496.4|507.3|511.7|521.8|509.5|513.8|492.8|485.6|||||485.6|520.4|534.8|539.9|545|558|565.3|576.2|568.9|546.4|539.9|539.9|539.9|536.3|536.3|536.3|541.4|546.4|549.3|529|529|542.1|542.1|532.7|525.4||510.9|514.6|507.3|507.3|518.2|520.4|507.3|511.7|532.7|547.2|547.2|547.2|558||545.7|535.6|550.8|558|536.3
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1552.3|1558.5||1577.1|1577.1|1583.4|1589.6|1595.8|1620.6|1633|1620.6|1614.4|1608.2||1608.2|1595.8|1602|1602|1614.4||1602|1608.2|1614.4|1626.8|1626.8|1626.8|1645.4|1657.9|1645.4|1633|1633|1633|1645.4|1645.4|1639.2|1639.2|1664.1|1707.5|1713.7|1713.7|1713.7|1713.7|1670.3|1645.4|1633|1682.7|1682.7|1701.3|1713.7|1720|1713.7|1751|1738.6|1701.3|1682.7|1695.1|1664.1|1626.8|1664.1|1676.5|1726.2|1788.3|1769.6|1782|1788.3|1794.5|1800.7|1788.3|1806.9|1769.6|1794.5|1769.6|1788.3|1831.7|1831.7|1800.7|1788.3|1782|1813.1|1819.3|1819.3|1800.7|1813.1|1819.3|1800.7|1806.9|1831.7|1850.3|1856.6|1862.8|1862.8|1850.3|1800.7|1769.6|1751|1769.6|1775.8|1676.5|1620.6|1620.6|1602||1651.7|1657.9|1688.9|1701.3|1713.7|1707.5|1645.4|1645.4|1645.4|1633|1657.9|1701.3||||1720||1738.6|1645.4|1583.4|1570.9|1595.8|1552.3|1552.3|1502.6|1521.3|1552.3|1539.9|1552.3|1583.4|1552.3|1552.3|1552.3|1521.3|1521.3|1496.4|1533.7|1502.6|1546.1|1546.1|1539.9|1552.3|1552.3|1546.1|1552.3|||1657.9|1546.1|1527.5|1527.5|1521.3|1546.1|1527.5|1533.7|1539.9|1515|1508.8|1515|1502.6|1477.8|1434.3|1453|1465.4|1477.8|1477.8|1490.2|1515|1508.8|1502.6|1521.3|1508.8||1490.2|1484|1484|1465.4|1471.6|1459.2|1465.4|1465.4|1397.1|1384.7|1390.9|1428.1|1415.7|1378.4|1366|1366|1347.4|1335||1335|1322.6||1366|1359.8|1353.6|1353.6|1322.6|1260.5|||||1285.3|1328.8|1328.8|1359.8|1335|1322.6|1303.9|1328.8|1322.6|1328.8|1316.4|1341.2|1303.9|1285.3|1303.9|1316.4|1291.5|1285.3|1217|1272.9|1297.7|1316.4|1316.4|1303.9|1291.5||1291.5|1291.5|1229.4|1254.3|1254.3|1254.3|1241.8|1291.5|1297.7|1335|1366|1378.4|1428.1||1397.1|1322.6|1328.8|1347.4|1310.1
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3095.2|3071.3999||3042.8999|3142.8999|3085.7|2809.5|2714.3|2714.3|2714.3|2738.1001|2704.8|2757.1001||2657.1001|2657.1001|2666.7|2690.5|2661.8999||2714.3|2714.3|2719|2857.1001|2714.3|2714.3|2642.8999|2714.3|2661.8999|2714.3|2690.5|2695.2|2761.8999|2714.3|2757.1001|2761.8999|2809.5|2809.5|2809.5|2833.3|2857.1001|2857.1001|2857.1001|2857.1001|2833.3|2804.8|2857.1001|2857.1001|2876.2|2904.8|2904.8|2900|2904.8|2857.1001|2900|2833.3|2833.3|2904.8|2952.3999|3047.6001|3047.6001|3100|3166.7|3200|3281|3328.6001|3371.3999|3376.2|3357.1001|3433.3|3238.1001|3095.2|3095.2|3285.7|3228.6001|3319|3333.3|3452.3999|3666.7|3742.8999|3809.5|3738.1001|3514.3|3357.1001|3095.2|3009.5|2904.8|2919|2833.3|2828.6001|2781|2809.5|2904.8|2809.5|2619|2619|2595.2|2571.3999|2600|2652.3999|2666.7|2571.3999|2619|2666.7|2666.7|2785.7|2561.8999|2523.8|2466.7|2461.8999|2471.3999|2452.3999|2428.6001|2404.8||||2381||2381|2371.3999|2381|2381|2381|2342.8999|2381|2371.3999|2371.3999|2376.2|2385.7|2414.3|2423.8|2428.6001|2428.6001|2404.8|2423.8|2404.8|2428.6001|2428.6001|2428.6001|2428.6001|2385.7|2381|2409.5|2428.6001|2452.3999|2452.3999||2471.3999|2476.2|2452.3999|2466.7|2466.7|2476.2|2509.5|2500|2500|2428.6001|2509.5|2523.8|2523.8|2476.2|2466.7|2471.3999|2438.1001|2381|2238.1001|2238.1001|2161.8999|2181|2190.5|2195.2|2190.5|2166.7||2185.7|2190.5|2190.5|2190.5|2185.7|2166.7|2166.7|2171.3999|2166.7|2171.3999|2190.5|2200|2238.1001|2095.2|2057.1001|2071.3999|2047.6|2047.6||2071.3999|2047.6|2071.3999|2095.2|2095.2|2076.2|2047.6|1928.6|1933.3|||||2023.8|2081|2095.2|2190.5|2195.2|2204.8|2228.6001|2214.3|2214.3|2238.1001|2214.3|2233.3|2233.3|2233.3|2238.1001|2238.1001|2238.1001|2242.8999|2242.8999|2252.3999|2333.3|2333.3|2376.2|2357.1001|2376.2||2328.6001|2357.1001|2381|2381|2381|2381|2381|2381|2385.7|2428.6001|2404.8|2404.8|2404.8||2428.6001|2428.6001|2371.3999|2381|2328.6001
04821|952722|/equities/toho-holdings|TOPIX500|1307.9|||1315.7|1284.7|1315.7|1338.9|1385.3|1393.1|1331.2|1315.7||||||1292.5|||||1300.2|1284.7|||1315.7||1315.7|1315.7|1284.7|1315.7|1292.5||1315.7|1323.4|1354.4|1354.4|1354.4|1346.6|1393.1||1331.2||1315.7|1315.7|1315.7|1315.7|1315.7|1292.5|1261.5|1284.7|1300.2|1315.7|1307.9|1292.5|1261.5||1300.2|1315.7|1315.7|1277|1246|1323.4|1323.4|1331.2|1331.2|1346.6|1346.6|1346.6||1338.9|1346.6|1369.9|1393.1|1400.8|1431.8|1439.5|1431.8|1416.3|1377.6|1362.1|1354.4|1331.2|1323.4|1315.7|1307.9|1300.2|1300.2|1292.5|1300.2|1307.9|1307.9|1277|1284.7|1315.7|1338.9||1160.9|1176.4|1168.6|1184.1||1207.3|1207.3|1215.1|1238.3|1230.5|1199.6|1168.6|1160.9|1176.4|1168.6|1160.9|1153.2||||1160.9||1083.5|1075.8|1083.5|1083.5|1106.7|1114.5||1114.5|1122.2|1129.9|1137.7|1137.7|1153.2|1153.2||1145.4||1160.9|1145.4|1145.4|1160.9|1129.9|1114.5|1122.2|1091.2|1122.2|1083.5|1075.8||1083.5|1099|1083.5|1160.9||1122.2|1075.8|1044.8|1052.5|1044.8|1052.5|1052.5|1075.8|1075.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2794.1001|2745.1001||2686.3|2823.5|2774.5|2715.7|2637.3|2676.5|2676.5|2676.5|2549|2451||2519.6001|2539.2|2607.8|2637.3|2686.3||2647.1001|2617.6001|2588.2|2598|2617.6001|2617.6001|2607.8|2617.6001|2627.5|2627.5|2647.1001|2656.8999|2686.3|2686.3|2705.8999|2764.7|2696.1001|2725.5|2735.3|2696.1001|2715.7|2705.8999|2725.5|2725.5|2715.7|2696.1001|2754.8999|2784.3|2803.8999|2833.3|2823.5|2823.5|2862.7|2902|2921.6001|2921.6001|2745.1001|2696.1001|2784.3|2784.3|2823.5|2833.3|2833.3|2872.5|2911.8|2921.6001|2960.8|2941.2|2980.3999|2970.6001|2980.3999|2921.6001|2882.3999|3068.6001|2892.2|2735.3|2676.5|2656.8999|2754.8999|2784.3|2843.1001|2823.5|2892.2|2911.8|2941.2|2970.6001|2970.6001|2980.3999|2882.3999|2843.1001|2843.1001|2892.2|2960.8|2617.6001|2372.5|2372.5|2343.1001|2352.8999|2382.3999|2382.3999|2362.7|2352.8999|2352.8999|2352.8999|2352.8999|2352.8999|2343.1001|2333.3|2323.5|2313.7|2333.3|2333.3|2333.3|2333.3||||2303.8999||2245.1001|2235.3|2264.7|2274.5|2274.5|2274.5|2274.5|2274.5|2294.1001|2294.1001|2303.8999|2284.3|2303.8999|2303.8999|2264.7|2264.7|2245.1001|2245.1001|2254.8999|2254.8999|2235.3|2245.1001|2235.3|2225.5|2205.8999|2264.7|2274.5|2274.5||2274.5|2254.8999|2294.1001|2245.1001|2147.1001|2225.5|2264.7|2274.5|2294.1001|2313.7|2313.7|2333.3|2333.3|2245.1001|2235.3|2245.1001|2225.5|2235.3|2205.8999|2186.3|2078.3999|2049|2049|2019.6|2019.6|2009.8||2009.8|2009.8|2019.6|2019.6|2019.6|2019.6|2029.4|2039.2|2009.8|2000|2009.8|2029.4|2019.6|1892.2|1892.2|1941.2|1921.6|1960.8||1960.8|1960.8|1960.8|1960.8|1970.6|1990.2|1960.8|1951|1941.2|||||1921.6|1951|2039.2|2107.8|2107.8|2147.1001|2127.5|2156.8999|2127.5|2186.3|2147.1001|2166.7|2147.1001|2156.8999|2176.5|2235.3|2186.3|2196.1001|2205.8999|2205.8999|2205.8999|2254.8999|2264.7|2274.5|2284.3||2284.3|2352.8999|2294.1001|2264.7|2294.1001|2303.8999|2294.1001|2254.8999|2303.8999|2313.7|2451|2451|2490.2||2421.6001|2382.3999|2254.8999|2254.8999|2166.7
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|601|609||599|600|600|605|609|595|601|611|615|615||605|590|591|590|593||600|590|598|609|602|589|587|570|590|585|600|610|608|619|620|618|614|614|615|620|619|610|618|625|625|630|628|630|629|625|635|640|647|626|649|640|620|625|646|663|665|675|690|705|714|722|715|709|722|708|678|668|670|675|663|674|675|688|684|672|678|676|678|670|648|645|645|650|650|660|660|665|668|668|674|690|712|699|650|649|628|622|624|620|626|620|627|634|628|615|624|620|614|600||||593||585|584|576|581|573|570|570|574|583|578|571|578|578|582|589|594|584|585|595|604|598|556|565|538|525|527|528|530||528|529|537|534|520|525|520|528|527|527|528|523|523|524|513|513|513|515|528|524|530|532|530|534|530|528||514|514|519|510|519|525|517|509|513|514|493|491|495|484|484|485|485|480||478|490|496|500|495|490|489|484|481|||||488|510|513|507|500|514|529|516|538|534|518|519|514|515|517|527|523|546|530|500|508|509|505|485|483||483|478|479|470|470|474|475|480|495|505|510|518|518||516|524|516|540|510
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3657.3999|3726.8999||3606.5|3708.3|3763.8999|3800.8999|3819.3999|3838|3842.6001|3838|3842.6001|3842.6001||3912|3912|3958.3|3925.8999|3814.8||3819.3999|3819.3999|3888.8999|3879.6001|3842.6001|3796.3|3796.3|3726.8999|3703.7|3703.7|3740.7|3745.3999|3773.1001|3703.7|3722.2|3750|3726.8999|3750|3750|3703.7|3750|3726.8999|3759.3|3759.3|3763.8999|3796.3|3842.6001|3842.6001|3796.3|3680.6001|3731.5|3680.6001|3703.7|3726.8999|3699.1001|3657.3999|3611.1001|3657.3999|3736.1001|3838|3842.6001|3884.3|3935.2|3967.6001|4046.3|4027.8|4018.5|4027.8|4046.3|4060.2|4074.1001|4069.3999|4046.3|4245.3999|4027.8|4018.5|4018.5|4069.3999|4166.7002|4180.6001|4259.2998|4143.5|4157.3999|4120.3999|4134.2998|4111.1001|4050.8999|4111.1001|4120.3999|4189.7998|4162|4226.8999|4254.6001|4250|4050.8999|3981.5|3912|3912|4023.1001|4032.3999|4000|3958.3|3981.5|4027.8|4046.3|4092.6001|4004.6001|3949.1001|3865.7|3856.5|3884.3|3884.3|3912|3870.3999||||3870.3999||3865.7|3819.3999|3865.7|3888.8999|3796.3|3791.7|3819.3999|3819.3999|3819.3999|3833.3|3856.5|3888.8999|3884.3|3925.8999|3912|3958.3|3958.3|3865.7|3865.7|3787|3828.7|3842.6001|3796.3|3856.5|3830|3830|3851|3851||3825.8|3808.8999|3830|3842.6001|3846.8|3897.3|3909.8999|3867.8|3808.8999|3733.2|3745.8|3741.6001|3792.1001|3745.8|3661.6001|3678.5|3682.7|3632.2|3636.3999|3548|3535.3999|3510.1001|3531.1001|3531.1001|3526.8999|3514.3||3468|3409.1001|3438.6001|3324.8999|3303.8999|3320.7|3324.8999|3346|3308.1001|3316.5|3282.8|3278.6001|3257.6001|3257.6001|3299.7|3303.8999|3324.8999|3303.8999||3240.7|3278.6001|3303.8999|3282.8|3303.8999|3232.3|3219.7|3072.3999|3005.1001|||||3051.3|3274.3999|3329.1001|3303.8999|3388|3400.7|3295.5|3291.2|3215.5|3232.3|3240.7|3194.3999|3198.7|3114.5|3051.3|3068.2|3152.3999|3152.3999|3198.7|3114.5|3114.5|3198.7|3202.8999|3156.6001|3009.3||3009.3|3051.3|3009.3|3030.3|3030.3|2853.5|2651.5|2777.8|2862|2887.2|2946.1001|2988.2|3030.3||3030.3|3064|2988.2|3072.3999|2941.8999
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6192.9702|6076.4902||5998.8301|6018.25|5969.71|5921.1802|5707.6299|5668.7998|5717.3398|5775.5801|5610.5601|5338.77||5426.1299|5435.8398|5513.4902|5532.9102|5474.6602||5455.25|5484.3701|5455.25|5474.6602|5474.6602|5494.0801|5416.4199|5513.4902|5387.2998|5397.0098|5571.73|5610.5601|5474.6602|5494.0801|5562.0298|5629.9702|5629.9702|5727.04|5746.46|5775.5801|5756.1602|5600.8501|5532.9102|5581.4399|5571.73|5620.27|5736.75|5736.75|5756.1602|5824.1099|5833.8198|5833.8198|5960.0098|5921.1802|5921.1802|5775.5801|5435.8398|5212.5801|5387.2998|5416.4199|5445.54|5484.3701|5523.2002|5629.9702|5697.9199|5746.46|5756.1602|5775.5801|5756.1602|5600.8501|5610.5601|5581.4399|5600.8501|5775.5801|5765.8701|5523.2002|5464.96|5610.5601|5659.0898|5678.5098|5824.1099|5785.2798|5901.77|5921.1802|5979.4199|6037.6602|5989.1299|5979.4199|6008.54|6066.7798|5979.4199|6018.25|6086.2002|5950.2998|5872.6499|5872.6499|5717.3398|5668.7998|5882.3501|5998.8301|5989.1299|5950.2998|5960.0098|6018.25|6047.3701|6125.02|6192.9702|6173.5601|6163.8501|6125.02|6212.3799|6134.73|6173.5601|6222.0898||||6202.6802||6018.25|5950.2998|5969.71|5950.2998|5960.0098|5969.71|6018.25|5950.2998|6076.4902|6076.4902|6183.2598|6095.8999|6183.2598|6222.0898|6086.2002|5969.71|5901.77|5911.4702|5950.2998|5940.5898|5989.1299|5969.71|5969.71|5969.71|6018.25|6212.3799|6231.7998|6231.7998||6192.9702|6251.21|6212.3799|5969.71|5746.46|5746.46|5824.1099|5804.7002|5775.5801|5892.0601|5960.0098|6008.54|5940.5898|5765.8701|5765.8701|5765.8701|5794.9902|5794.9902|5736.75|5629.9702|5387.2998|5290.23|5329.0601|5115.5098|5037.8599|4989.3198||5018.4399|4979.6099|5037.8599|5047.5601|5115.5098|5086.3901|5125.2202|5183.46|5202.8701|5154.3398|5144.6299|5338.77|5358.1802|4901.96|4804.8901|4717.5298|4746.6499|4853.4302||4824.3101|4756.3599|4853.4302|4872.8398|4872.8398|4989.3198|4979.6099|4901.96|4843.7202|||||4999.0298|5474.6602|5562.0298|5610.5601|5727.04|5824.1099|5824.1099|5872.6499|5892.0601|5940.5898|5911.4702|5921.1802|5940.5898|5950.2998|5911.4702|5960.0098|6008.54|5998.8301|6037.6602|6057.0801|6057.0801|6173.5601|6251.21|6260.9199|6290.04||6260.9199|6377.3999|6319.1602|6105.6099|6202.6802|6328.8701|6183.2598|6202.6802|6416.23|6503.5898|6726.8501|6755.9702|6746.2598||6629.7798|6552.1201|6251.21|6115.3198|6018.25
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1625.3|1611.6||1570.2|1618.5|1673.6|1680.4|1776.9|1811.3|1825.1|1838.8|1825.1|1866.4||1859.5|1893.9|1928.4|1969.7|1997.2||2011|1997.2|1962.8|2004.1|2024.8|2024.8|2059.2|2011|1990.4|1997.2|2011|2011|2038.6|2079.8999|2086.8|2086.8|2079.8999|2100.6001|2114.3|2121.2|2148.8|2135|2141.8999|2176.3|2169.3999|2121.2|2135|2114.3|2100.6001|2169.3999|2155.6001|2183.2|2210.7|2231.3999|2272.7|2224.5|2231.3999|2300.3|2252.1001|2203.8999|2203.8999|2066.1001|2066.1001|2093.7|2045.5|2066.1001|2079.8999|2135|2100.6001|2155.6001|2135|2107.3999|2086.8|2100.6001|2148.8|2169.3999|2093.7|2093.7|2114.3|2148.8|2100.6001|2107.3999|2107.3999|2135|2183.2|2217.6001|2183.2|2197|2162.5|2190.1001|2169.3999|2197|2190.1001|2169.3999|2197|2238.3|2176.3|2135|2190.1001|2203.8999|2231.3999|2217.6001|2245.2|2286.5|2293.3999|2334.7|2355.3999|2369.1001|2334.7|2320.8999|2355.3999|2341.6001|2341.6001|2362.3||||2389.8||2396.7|2410.5|2376|2307.2|2183.2|2148.8|2148.8|2128.1001|2135|2128.1001|2183.2|2162.5|2121.2|2066.1001|2031.7|2017.9|1997.2|2011|2031.7|2038.6|2066.1001|2079.8999|2066.1001|1997.2|1935.3|1969.7|1955.9|1983.5||1997.2|1976.6|1900.8|1893.9|1900.8|1900.8|1914.6|1914.6|1921.5|1893.9|1887.1|1907.7|1914.6|1893.9|1921.5|1928.4|1880.2|1907.7|1949|1983.5|1935.3|1893.9|1859.5|1887.1|1907.7|1880.2||1797.5|1721.8|1728.6|1728.6|1742.4|1728.6|1701.1|1728.6|1652.9|1646|1652.9|1680.4|1687.3|1687.3|1701.1|1694.2|1756.2|1804.4||1728.6|1687.3|1749.3|1756.2|1825.1|1852.6|1866.4|1721.8|1673.6|||||1687.3|1749.3|1763.1|1687.3|1570.2|1528.9|1446.3|1466.9|1501.4|1542.7|1542.7|1515.2|1556.5|1604.7|1577.1|1515.2|1535.8|1577.1|1584|1577.1|1535.8|1584|1639.1|1646|1652.9||1611.6|1639.1|1652.9|1632.2|1652.9|1666.7|1549.6|1466.9|1494.5|1528.9|1584|1535.8|1604.7||1618.5|1563.4|1549.6|1652.9|1652.9
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6844.7002|6747.6001||6650.5|6796.1001|6941.7002|6893.2002|6650.5|6844.7002|6893.2002|6990.2998|6796.1001|6359.2002||6456.2998|6310.7002|6359.2002|6359.2002|6213.6001||6165|6213.6001|6165|6165|6068|5922.2998|5728.2002|5873.7998|5728.2002|5679.6001|5922.2998|5970.8999|6213.6001|6213.6001|6262.1001|6310.7002|6310.7002|6407.7998|6359.2002|6456.2998|6407.7998|6068|6068|6116.5|6116.5|6213.6001|6359.2002|6310.7002|6116.5|6116.5|6068|6019.3999|6068|6068|5825.2002|5776.7002|5631.1001|5436.8999|5436.8999|5485.3999|5534|5485.3999|5631.1001|5825.2002|5970.8999|5922.2998|6019.3999|5728.2002|5679.6001|5242.7002|5291.2998|5048.5|5048.5|5194.2002|5097.1001|5048.5|5048.5|5097.1001|5194.2002|5194.2002|5388.3999|5339.7998|5582.5|5436.8999|5534|5631.1001|5582.5|5679.6001|5776.7002|5825.2002|5825.2002|5582.5|5582.5|5388.3999|5534|5534|5339.7998|5194.2002|5388.3999|5534|5485.3999|5339.7998|5339.7998|5291.2998|5339.7998|5339.7998|5436.8999|5436.8999|5339.7998|5339.7998|5436.8999|5388.3999|5388.3999|5485.3999||||5485.3999||5339.7998|5291.2998|5388.3999|5388.3999|5339.7998|5388.3999|5485.3999|5436.8999|5582.5|5582.5|5728.2002|5728.2002|5776.7002|5873.7998|5776.7002|5776.7002|5728.2002|5776.7002|5825.2002|5922.2998|5970.8999|5970.8999|5873.7998|5970.8999|6019.3999|6165|6213.6001|6019.3999||5970.8999|6019.3999|6116.5|5970.8999|5922.2998|5970.8999|6019.3999|5922.2998|5776.7002|5825.2002|5873.7998|5776.7002|5631.1001|5388.3999|5242.7002|5242.7002|5291.2998|5242.7002|5097.1001|5000|4951.5|4771.7998|4796.1001|4747.6001|4660.2002|4616.5||4611.7002|4611.7002|4635.8999|4718.3999|4728.2002|4801|4805.7998|4815.5|4757.2998|4752.3999|4776.7002|4835|4771.7998|4218.3999|3927.2|3922.3|3927.2|4029.1001||3907.8|3902.8999|3975.7|3980.6001|4106.7998|4223.2998|4223.2998|4101.8999|4029.1001|||||4150.5|4368.8999|4480.6001|4490.2998|4538.7998|4611.7002|4635.8999|4650.5|4674.7998|4713.6001|4708.7002|4757.2998|4801|4820.3999|4771.7998|4776.7002|4805.7998|4844.7002|5000|5097.1001|4902.8999|5145.6001|5194.2002|5194.2002|5048.5||4951.5|4902.8999|4781.6001|4626.2002|4699|4757.2998|4703.8999|4708.7002|4791.2998|4830.1001|5048.5|5048.5|5097.1001||5048.5|4951.5|4757.2998|4747.6001|4606.7998
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2686|2710.7||2727.3|2876|2892.6001|2892.6001|2933.8999|2900.8|2884.3|2909.1001|2975.2|3024.8||3016.5|3057.8999|3140.5|3223.1001|3272.7||3272.7|3272.7|3223.1001|3297.5|3322.3|3314.1001|3314.1001|3429.8|3396.7||3438|3471.1001|3471.1001||3586.8|3636.3999|3512.3999|3512.3999|3528.8999|3553.7|3512.3999|3553.7||3603.3|3595|3512.3999|3495.8999|3553.7|3553.7|3578.5|3578.5|3553.7|3595|3636.3999|3677.7|3636.3999|3661.2|3743.8|3595|3677.7|3595|3595|3553.7|3479.3|3562|3578.5|3603.3|3603.3|3677.7|3686|3636.3999|3603.3|3628.1001|3636.3999|3636.3999|3677.7|3562|3603.3|3694.2|3677.7|3595|3595|3669.3999|3727.3|3760.3|3768.6001|3719|3636.3999|3636.3999|3669.3999|3694.2|3652.8999|3628.1001|3719|3719|3677.7|3595|3570.2|3677.7|3719|3743.8|3768.6001|3760.3|3801.7|3818.2|3851.2|3826.3999|3801.7|3834.7|3801.7|3851.2|3843|3876|4041.3||||4049.6001||3900.8|3801.7|3843|3686|3487.6001|3471.1001|3471.1001|3429.8|3438|3553.7|3570.2|3570.2|3553.7|3471.1001|3512.3999|3504.1001|3438|3429.8|3446.3|3495.8999|3578.5|3586.8|3388.3999|3429.8|3380.2|3471.1001|3471.1001|3537.2||3537.2|3429.8|3421.5|3429.8|3487.6001|3479.3|3553.7|3595|3553.7|3553.7|3636.3999|3661.2|3760.3|3760.3|3776.8999|3595|3553.7|3636.3999|3843|3884.3|3892.6001|3884.3|3867.8|3843|3925.6001|3925.6001||3727.3|3512.3999|3578.5|3636.3999|3809.8999|3727.3|3595|3314.1001|3388.3999|3289.3|3297.5|3305.8|3338.8|3388.3999|3305.8|3140.5|3132.2|3099.2||3033.1001|3049.6001|3057.8999||3099.2|3181.8|3140.5|3016.5|2851.2|||||2892.6001|3140.5|3140.5|2991.7|3016.5|2942.1001|2809.8999|2933.8999|3016.5|3016.5|3049.6001|3090.8999|3181.8|3090.8999|3016.5|2975.2||3157|3165.3|3008.3|3057.8999|3223.1001|3223.1001|3147.3999|3133.6001||3133.6001|3161.2|3037.2|3002.8|2927|2789.3|2720.3999|2754.8|2913.2|2927|2995.8999|2995.8999|2989||2995.8999|2858.1001|2727.3|2878.8|2851.2
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2510.8|2528.1001||2510.8|2580.1001|2614.7|2632|2632|2649.3999|2632|2718.6001|2562.8|2545.5||2562.8|2493.5|2458.8999|2493.5|2458.8999||2458.8999|2424.2|2424.2|2372.3|2372.3|2372.3|2337.7|2372.3|2285.7|2337.7|2406.8999|2406.8999|2441.6001|2458.8999|2476.2|2493.5|2528.1001|2580.1001|2597.3999|2545.5|2562.8|2476.2|2476.2|2510.8|2580.1001|2614.7|2701.3|2597.3999|2580.1001|2562.8|2597.3999|2632|2597.3999|2545.5|2372.3|2389.6001|2233.8|2233.8|2129.8999|2181.8|2233.8|2216.5|2303|2406.8999|2320.3|2355|2355|2389.6001|2251.1001|2164.5|2251.1001|2268.3999|2320.3|2337.7|2389.6001|2424.2|2355|2458.8999|2458.8999|2528.1001|2580.1001|2441.6001|2458.8999|2476.2|2562.8|2597.3999|2476.2|2476.2|2510.8|2597.3999|2614.7|2528.1001|2545.5|2597.3999|2701.3|2580.1001|2528.1001|2545.5|2580.1001|2649.3999|2666.7|2701.3|2597.3999|2545.5|2580.1001|2580.1001|2424.2|2424.2|2441.6001|2355|2355|2320.3|2337.7|2389.6001||||2406.8999||2337.7|2285.7|2199.1001|2199.1001|2199.1001|2164.5|2147.2|2112.6001|2181.8|2147.2|2181.8|2181.8|2199.1001|2199.1001|2164.5|2077.8999|2008.7|2008.7|2026|2060.6001|2043.3|2043.3|2008.7|1991.3|1991.3|2008.7|2008.7|2026||2008.7|2008.7|2026|1991.3|1991.3|2008.7|2043.3|2043.3|2043.3|2043.3|2043.3|2077.8999|2112.6001|2026|2008.7|2043.3|2043.3|2043.3|2043.3|2060.6001|1974|1939.4|1887.4|1887.4|1852.8|1818.2||1835.5|1835.5|1852.8|1852.8|1852.8|1835.5|1852.8|1870.1|1870.1|1870.1|1852.8|1852.8|1852.8|1731.6|1705.6|1731.6|1679.7|1697||1627.7|1594.8|1610.4|1627.7|1662.3|1695.2|1683.1|1541.1|1574|||||1575.8|1698.7|1719.5|1721.2|1766.2|1783.6|1731.6|1731.6|1748.9|1783.6|1766.2|1766.2|1766.2|1783.6|1766.2|1748.9|1766.2|1783.6|1835.5|1818.2|1852.8|1852.8|1870.1|1887.4|1835.5||1835.5|1904.8|1939.4|1870.1|1887.4|1904.8|1748.9|1800.9|1904.8||1974|1991.3|2043.3||2060.6001|1991.3|2043.3|2164.5|2060.6001
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3288.5|3288.5||3288.5|3326.8999|3346.2|3346.2|3326.8999|3384.6001|3423.1001|3461.5|3307.7|3153.8||3230.8|3192.3|3230.8|3269.2|3250||3211.5|3173.1001|3173.1001|3250|3250|3134.6001|2961.5|2980.8|2961.5|2923.1001|3096.2|3096.2|3269.2|3288.5|3288.5|3230.8|3134.6001|3230.8|3153.8|2961.5|2980.8|2807.7|2846.2|2884.6001|2884.6001|2865.3999|2923.1001|2884.6001|3038.5|2923.1001|2980.8|2961.5|2846.2|2807.7|2826.8999|2769.2|2692.3|2673.1001|2653.8|2673.1001|2653.8|2692.3|2750|2788.5|2769.2|2826.8999|2865.3999|2846.2|2884.6001|2807.7|2788.5|2711.5|2692.3|2711.5|2750|2788.5|2807.7|2826.8999|2942.3|2980.8|3019.2|3000|3057.7|3057.7|3096.2|3038.5|3038.5|3057.7|3096.2|3076.8999|3057.7|2980.8|3000|3000|3019.2|3057.7|2980.8|2980.8|3000|3076.8999|3038.5|3000|3000|3038.5|3038.5|3096.2|3115.3999|3076.8999|3000|2961.5|3057.7|3057.7|3076.8999|3076.8999||||3076.8999||3000|2942.3|2980.8|2980.8|2942.3|2961.5|3000|2980.8|3038.5|3019.2|3057.7|3038.5|3096.2|3115.3999|3096.2|3019.2|2961.5|3000|3019.2|3038.5|3057.7|3057.7|2942.3|2826.8999|2769.2|2865.3999|2846.2|2884.6001||2923.1001|2942.3|2980.8|2903.8|2846.2|2942.3|2961.5|2884.6001|2923.1001|2923.1001|3057.7|3076.8999|3019.2|2807.7|2807.7|2826.8999|2826.8999|2807.7|2788.5|2769.2|2711.5|2711.5|2653.8|2673.1001|2615.3999|2596.2||2615.3999|2634.6001|2692.3|2711.5|2673.1001|2596.2|2500|2500|2519.2|2480.8|2461.5|2519.2|2461.5|2307.7|2269.2|2230.8|2269.2|2365.3999||2250|2250|2307.7|2307.7|2346.2|2423.1001|2365.3999|2192.3|2153.8|||||2211.5|2365.3999|2480.8|2538.5|2557.7|2596.2|2596.2|2576.8999|2634.6001|2673.1001|2673.1001|2692.3|2673.1001|2730.8|2673.1001|2692.3|2711.5|2730.8|2788.5|2730.8|2730.8|2846.2|2884.6001|2865.3999|2788.5||2769.2|2865.3999|2846.2|2865.3999|2923.1001|2884.6001|2769.2|2846.2|2903.8|3019.2|3096.2|3057.7|3173.1001||3211.5|3230.8|3192.3|3269.2|3211.5
04833|952609|/equities/topcon-corp|TOPIX500|535|||530|530|540|550|555|550||540|550|530||550|550|555|565|565||560|565|555||555|555|560|570|565|575|590|590|595|580|600|600|600|605|600|600|615|615|615|615|595|600|610|615|620|620|625||625|620|615|625|625|645|640|640|650|595|610|615|605|610|615|620|625|625|625|635|620|640|640|650|650|650|645|655|655|650|645|635|655|655|655|660|645|640|655|660|660|665|655|645|620|625|630|645|655|640|635|630|635|645|645|650|650|620|630|640|630|655||||665||650|635|635|640|625|620|625|610|625|625|640|640|635|640|635|635|620|620|625|630|635|640|630|630|625|640|640|640||630|620|605|600|610|615|620|615|615|620|620|630|615|615|610|605|600|600|620|645|650|635|655|665|670|665||645|635|640|640|640|640|655|640|615|595|605|555|540|520|540|545|550|565||545|535|550|545|550|570|565|515|510|||||515|570|575|580|565|550|565|570|560|550|540|540|560|560|535|525|550|555|560|505|525|545|545|550|525||525|520|530|515|510|510|485|484|485|497.5|497.5|495.5|510||515|520|500|525|525
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3790.5|3809.5||3809.5|3828.6001|3828.6001|3866.7|3885.7|3809.5|3790.5|3790.5|3866.7|3847.6001||3809.5|3904.8|3866.7|3714.3|3638.1001||3657.1001|3657.1001|3695.2|3695.2|3619|3619|3657.1001|3695.2|3676.2|3676.2|3657.1001|3676.2|3581|3600|3676.2|3638.1001|3657.1001|3695.2|3752.3999|3638.1001|3581|3561.8999|3600|3619|3600|3561.8999|3619|3619|3790.5|3619|3657.1001|3619|3676.2|3676.2|3581|3581|3619|3657.1001|3581|3561.8999|3581|3428.6001|3485.7|3523.8|3409.5|3466.7|3447.6001|3466.7|3466.7|3447.6001|3447.6001|3447.6001|3428.6001|3466.7|3485.7|3504.8|3428.6001|3485.7|3542.8999|3619|3561.8999|3581|3638.1001|3676.2|3676.2|3657.1001|3581|3542.8999|3542.8999|3581|3542.8999|3581|3600|3561.8999|3542.8999|3542.8999|3542.8999|3466.7|3523.8|3561.8999|3523.8|3485.7|3485.7|3523.8|3561.8999|3638.1001|3676.2|3676.2|3600|3619|3600|3619|3619|3657.1001||||3676.2||3733.3|3714.3|3752.3999|3638.1001|3504.8|3466.7|3485.7|3447.6001|3485.7|3504.8|3523.8|3542.8999|3581|3600|3581|3504.8|3447.6001|3428.6001|3466.7|3409.5|3409.5|3428.6001|3390.5|3390.5|3390.5|3371.3999|3390.5|3390.5||3409.5|3428.6001|3390.5|3333.3|3295.2|3333.3|3390.5|3409.5|3409.5|3447.6001|3466.7|3466.7|3466.7|3466.7|3447.6001|3447.6001|3447.6001|3428.6001|3466.7|3504.8|3485.7|3466.7|3485.7|3523.8|3485.7|3447.6001||3409.5|3390.5|3466.7|3409.5|3447.6001|3390.5|3333.3|3333.3|3390.5|3333.3|3352.3999|3390.5|3409.5|3390.5|3409.5|3390.5|3428.6001|3485.7||3504.8|3409.5|3485.7|3523.8|3581|3390.5|3409.5|3161.8999|3009.5|||||3085.7|3200|3219|3219|3219|3238.1001|3161.8999|3219|3142.8999|3123.8|3123.8|3161.8999|3161.8999|3142.8999|3123.8|3104.8|3142.8999|3142.8999|3142.8999|3142.8999|3142.8999|3200|3219|3200|3142.8999||3104.8|3161.8999|3123.8|3104.8|3181|3181|2952.3999|2990.5|3028.6001|3104.8|3181|3200|3219||3238.1001|3161.8999|3085.7|3295.2|3276.2
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|828|828||820|820|833|835|838|847|855|852|825|820||839|844|860|869|870||873|884|864|848|850|815|800|813|797|795|814|810|819|820|825|840|830|844|848|855|858|859|854|864|864|874|888|890|888|903|905|910|899|890|880|889|890|890|919|900|905|920|935|950|938|945|946|943|929|954|971|930|920|960|945|947|945|930|951|955|989|966|970|945|960|971|942|950|974|985|980|972|940|941|931|909|845|844|865|873|880|878|859|869|878|890|892|887|892|884|874|847|855|869||||870||835|836|845|843|828|828|830|823|835|840|854|854|864|872|877|862|840|819|824|814|824|824|809|800|809|815|820|814||827|820|830|824|828|844|829|812|806|810|815|823|835|826|798|807|813|819|797|803|784|779|780|776|772|761||745|738|748|738|739|745|733|747|732|731|732|744|731|725|729|735|746|761||744|740|753|748|782|784|775|717|685|||||695|727|749|749|758|770|750|755|760|768|775|785|791|790|783|755|740|740|751|748|743|779|774|775|750||749|758|748|750|757|745|709|700|710|728|739|737|744||760|755|735|762|741
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|10300|10800||10500|10500|11000|11100|11400|11400|11600|11800|11700|11100||11400|11400|11600|11800|11600||11300|11300|10900|10600|10900|10700|10500|10600|10300|10300|10500|10600|10800|11000|11300|11500|11600|11900|12000|11800|11500|11300|11300|11600|11500|11400|11400|11300|11400|11800|11700|11800|12100|11600|12000|12100|11900|12100|12400|12100|11900|11000|10800|10800|10700|10600|10300|10100|9950|10000|9900|9610|9310|9600|9710|9680|9340|8990|9110|9220|9220|9050|9180|9220|9290|9400|9270|9250|9280|9340|9220|9240|9170|8960|9000|8780|8550|8450|8610|8620|8830|8750|8750|8800|8880|9000|8950|8960|8740|8620|8790|8750|8700|8880||||8900||8650|8500|8630|8630|8250|8120|8170|8090|8150|8200|8390|8390|8430|8500|8530|8400|8160|7830|7900|7950|8060|8190|8030|7960|7920|8120|8220|8170||8230|8150|8020|7880|7990|8050|7900|7780|7600|7550|7810|7690|7770|7950|7970|7960|7810|7620|7650|7710|7670|7590|7590|7600|7700|7600||7470|7320|7330|7330|7370|7290|7390|7380|7130|7050|7100|7040|6820|6850|6830|6940|7010|6830||6500|6390|6550|6550|6850|6950|6880|6000|5700|||||5840|6000|6150|6150|6290|6450|6400|6350|6400|6470|6470|6540|6700|6750|6670|6530|6590|6600|6650|6650|6550|6790|6800|6910|6930||6760|6940|6890|6790|6840|7000|6600|6450|6550|6740|6890|6680|6700||6790|6750|6690|6990|6900
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1272.7|1278.2||1287.3|1272.7|1272.7|1265.5|1283.6|1289.1|1267.3|1283.6|1276.4|1290.9||1290.9|1278.2|1285.5|1305.5|1307.3||1300|1285.5|1278.2|1272.7|1272.7|1263.6|1263.6|1272.7|1261.8|1300|1318.2|1318.2|1298.2|1287.3|1281.8|1272.7|1272.7|1296.4|1310.9|1309.1|1321.8|1323.6|1316.4|1336.4|1327.3|1334.5|1343.6|1345.5|1312.7|1325.5|1327.3|1309.1|1290.9|1296.4|1312.7|1327.3|1300|1285.5|1363.6|1380|1398.2|1443.6|1443.6|1467.3|1483.6|1509.1|1503.6|1480|1490.9|1454.5|1460|1454.5|1425.5|1461.8|1427.3|1381.8|1372.7|1387.3|1396.4|1389.1|1432.7|1401.8|1392.7|1380|1381.8|1363.6|1361.8|1358.2|1372.7|1378.2|1385.5|1396.4|1389.1|1327.3|1325.5|1301.8|1280|1290.9|1316.4|1303.6|1318.2|1309.1|1318.2|1325.5|1307.3|1309.1|1323.6|1309.1|1327.3|1309.1|1327.3|1327.3|1327.3|1336.4||||1338.2||1340|1316.4|1345.5|1352.7|1318.2|1300|1309.1|1316.4|1327.3|1336.4|1345.5|1325.5|1354.5|1360|1372.7|1372.7|1361.8|1372.7|1389.1|1325.5|1323.6|1327.3|1300|1281.8|1272.7|1254.5|1263.6|1269.1||1298.2|1298.2|1303.6|1309.1|1329.1|1354.5|1347.3|1307.3|1318.2|1320|1289.1|1283.6|1285.5|1254.5|1198.2|1205.5|1200|1163.6|1163.6|1178.2|1178.2|1169.1|1172.7|1170.9|1145.5|1163.6||1176.4|1150.9|1183.6|1138.2|1100|1105.5|1100|1067.3|1052.7|1063.6|1063.6|1052.7|1067.3|1036.4|1025.5|1029.1|1025.5|1043.6||1009.1|1003.6|1045.5|1036.4|1054.5|1034.5|1036.4|972.7|963.6|||||981.8|1018.2|1036.4|1045.5|1052.7|1072.7|1054.5|1054.5|1072.7|1072.7|1072.7|1089.1|1089.1|1090.9|1063.6|1072.7|1089.1|1090.9|1100|1085.5|1089.1|1118.2|1110.9|1085.5|1061.8||1081.8|1072.7|1072.7|1045.5|1054.5|1054.5|1000|1027.3|1081.8|1103.6|1123.6|1125.5|1140||1127.3|1127.3|1080|1127.3|1090.9
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3376.6001|3342||3290|3307.3999|3342|3359.3|3342|3359.3|3393.8999|3393.8999|3445.8999|3515.2||3567.1001|3567.1001|3567.1001|3601.7|3532.5||3584.3999|3567.1001|3549.8|3567.1001|3601.7|3601.7|3601.7|3636.3999|3584.3999|3601.7|3636.3999|3601.7|3601.7|3584.3999|3636.3999|3636.3999|3636.3999|3688.3|3688.3|3688.3|3619|3584.3999|3584.3999|3584.3999|3601.7|3636.3999|3671|3584.3999|3688.3|3671|3757.6001|3671|3619|3567.1001|3567.1001|3515.2|3532.5|3567.1001|3567.1001|3567.1001|3515.2|3463.2|3619|3619|3619|3636.3999|3601.7|3619|3705.6001|3671|3671|3671|3705.6001|3757.6001|3705.6001|3705.6001|3722.8999|3757.6001|3792.2|3722.8999|3740.3|3757.6001|3792.2|3826.8|3844.2|3878.8|3896.1001|3896.1001|3948.1001|3982.7|3965.3999|4017.3|4051.8999|3965.3999|3982.7|4017.3|3982.7|3982.7|4051.8999|4092.8999|4092.8999|4077.1001|4077.1001|4092.8999|4108.6001|4187.2998|4171.6001|4045.7|3966.8999|3919.7|3919.7|3935.5|3951.2|3966.8999||||3935.5||3935.5|3935.5|3935.5|3935.5|3935.5|3935.5|3951.2|3935.5|4014.2|3982.7|3998.3999|3919.7|3872.5|3872.5|3856.8|3809.5|3778|3793.8|3762.3|3699.3|3699.3|3699.3|3683.6001|3620.6001|3620.6001|3652.1001|3636.3999|3699.3||3636.3999|3652.1001|3620.6001|3620.6001|3557.7|3589.1001|3620.6001|3620.6001|3652.1001|3683.6001|3683.6001|3683.6001|3620.6001|3604.8999|3604.8999|3636.3999|3636.3999|3636.3999|3667.8|3699.3|3683.6001|3667.8|3636.3999|3510.3999|3494.7|3510.3999||3510.3999|3526.2|3541.8999|3431.7|3337.3|3321.5|3305.8|3400.2|3290|3227.1001|3211.3|3258.6001|3242.8|3211.3|3227.1001|3227.1001|3258.6001|3274.3||3148.3999|3148.3999|3148.3999|3179.8999|3242.8|3290|3305.8|3179.8999|3164.1001|||||3116.8999|3148.3999|3211.3|3227.1001|3305.8|3305.8|3321.5|3337.3|3368.8|3337.3|3274.3|3353|3305.8|3305.8|3274.3|3179.8999|3258.6001|3258.6001|3353|3305.8|3305.8|3431.7|3384.5|3384.5|3368.8||3368.8|3368.8|3384.5|3353|3368.8|3337.3|3227.1001|3258.6001|3305.8|3305.8|3305.8|3321.5|3431.7||3510.3999|3368.8|3305.8|3368.8|3384.5
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1863.6|1878.8||1856.1|1901.5|1924.2|1893.9|1924.2|1893.9|1931.8|1901.5|1901.5|1931.8||1893.9|1909.1|1924.2|1893.9|1893.9||1916.7|1931.8|1939.4|1916.7|1954.5|1954.5|1954.5|1962.1|1939.4|1947|1962.1|1969.7|1969.7|1977.3|2030.3|2030.3|2007.6|2030.3|2075.8|2083.3|2090.8999|2128.8|2136.3999|2159.1001|2098.5|2136.3999|2151.5|2143.8999|2174.2|2181.8|2181.8|2189.3999|2197|2219.7|2174.2|2068.2|2007.6|2007.6|2007.6|2037.9|2015.2|2000|2037.9|2045.5|2015.2|2053|2053|2060.6001|2045.5|2022.7|2045.5|2007.6|2030.3|2098.5|2098.5|2090.8999|2090.8999|2106.1001|2136.3999|2189.3999|2219.7|2219.7|2212.1001|2234.8|2212.1001|2212.1001|2189.3999|2204.5|2181.8|2181.8|2159.1001|2143.8999|2174.2|2197|2287.8999|2257.6001|2257.6001|2219.7|2265.2|2265.2|2272.7|2295.5|2280.3|2348.5|2333.3|2371.2|2378.8|2348.5|2393.8999|2348.5|2409.1001|2363.6001|2416.7|2454.5||||2454.5||2431.8|2431.8|2454.5|2462.1001|2393.8999|2348.5|2371.2|2348.5|2363.6001|2363.6001|2363.6001|2348.5|2416.7|2409.1001|2272.7|2219.7|2197|2227.3|2212.1001|2159.1001|2189.3999|2197|2189.3999|2197|2204.5|2219.7|2212.1001|2250||2234.8|2212.1001|2166.7|2143.8999|2181.8|2181.8|2136.3999|2159.1001|2136.3999|2159.1001|2174.2|2197|2212.1001|2227.3|2227.3|2250|2227.3|2227.3|2234.8|2257.6001|2265.2|2181.8|2189.3999|2197|2204.5|2181.8||2098.5|2106.1001|2113.6001|2121.2|2121.2|2136.3999|2098.5|2045.5|2030.3|2022.7|2045.5|2030.3|1992.4|1947|1969.7|1984.8|2007.6|1992.4||1954.5|1893.9|1909.1|1886.4|1931.8|1954.5|1969.7|1856.1|1818.2|||||1863.6|1878.8|1947|1924.2|1954.5|1969.7|1931.8|1931.8|1886.4|1931.8|2007.6|2037.9|1992.4|1924.2|1787.9|1787.9|1803|1757.6|1795.5|1803|1833.3|1818.2|1840.9|1878.8|1886.4||1901.5|1916.7|1893.9|1924.2|1893.9|1878.8|1856.1|1871.2|1871.2|1893.9|1931.8|1848.5|1848.5||1787.9|1659.1|1553|1606.1|1590.9
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1063.6|1063.6||1045.5|1063.6|1072.7|1090.9|1118.2|1118.2|1109.1|1109.1|1118.2|1109.1||1127.3|1136.4|1136.4|1136.4|1136.4||1154.5|1145.5|1109.1|1090.9|1109.1|1100|1109.1|1118.2|1118.2|1100|1100|1100|1145.5|1063.6|1072.7|1090.9|1090.9|1100|1090.9|1090.9|1054.5|1072.7|1063.6|1090.9|1100|1090.9|1100|1100|1090.9|1109.1|1109.1|1127.3|1109.1|1118.2|1118.2|1127.3|1145.5|1127.3|1154.5|1127.3|1127.3|1127.3|1154.5|1145.5|1172.7|1181.8|1181.8||1200|1181.8|1181.8|1172.7|1172.7|1172.7|1172.7|1172.7|1172.7|1181.8|1172.7|1172.7|1200|1218.2|1209.1|1190.9|1209.1|1209.1|1209.1|1209.1|1200|1218.2|1227.3|1218.2|1227.3|1227.3|1236.4|1245.5|1236.4|1209.1|1218.2|1200|1200|1209.1|1254.5|1263.6|1236.4|1254.5|1254.5|1254.5|1209.1|1227.3|1172.7|1181.8|1181.8|1227.3||||1236.4||1218.2|1209.1|1209.1|1181.8|1163.6|1181.8|1181.8|1154.5|1163.6|1136.4|1163.6|1145.5|1127.3|1127.3|1136.4|1154.5|1145.5|1145.5|1145.5|1127.3|1181.8|1154.5|1109.1|1090.9|1127.3|1145.5|1145.5|1154.5||1136.4|1100|1109.1|1100|1109.1|1109.1|1127.3|1163.6|1172.7|1136.4|1127.3|1118.2|1136.4|1154.5|1181.8|1209.1|1227.3|1200|1218.2|1227.3|1245.5|1227.3|1218.2|1209.1|1209.1|1181.8||1209.1|1227.3|1227.3|1281.8|1300|1245.5|1154.5|1154.5|1200|1218.2|1127.3|1090.9|1127.3|1072.7|1000|1036.4|1018.2|1027.3||1027.3|1045.5|1009.1|990.9|972.7|981.8|1000|936.4||||||936.4|972.7|1000|981.8|990.9|1000|1018.2|981.8|981.8|981.8|972.7|981.8|1000|1000|936.4|936.4|945.5|954.5|1000|909.1|909.1|936.4|918.2|927.3|909.1||908.2|909.1|909.1|909.1|900|936.4|900|900|927.3|936.4|936.4|927.3|927.3||936.4|927.3|936.4|954.5|945.5
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1112.1|1121.5||1097.2|1121.5|1121.5|1132.7|1168.2|1186.9|1188.8|1158.9|1149.5|1112.1||1130.8|1149.5|1134.6|1194.4|1203.7||1228|1200|1110.3|1121.5|1044.9|1046.7|1046.7|1056.1|1041.1|1063.6|1082.2|1082.2|1089.7|1091.6|1102.8|1100.9|1102.8|1102.8|1100.9|1112.1|1093.5|1102.8|1112.1|1112.1|1112.1|1121.5|1149.5|1140.2|1127.1|1136.4|1143.9|1130.8|1130.8|1112.1|1121.5|1140.2|1121.5|1140.2|1215|1224.3|1220.6|1252.3|1263.6|1280.4|1286|1289.7|1274.8|1243|1224.3|1216.8|1248.6|1252.3|1243|1274.8|1280.4|1248.6|1241.1|1265.4|1306.5|1201.9|1203.7|1205.6|1203.7|1175.7|1177.6|1177.6|1177.6|1168.2|1160.7|1177.6|1177.6|1207.5|1215|1215|1172|1168.2|1179.4|1158.9|1158.9|1121.5|1112.1|1130.8|1115.9|1138.3|1151.4|1172|1151.4|1138.3|1149.5|1100.9|1093.5|1037.4|1044.9|1052.3||||1059.8||1054.2|1063.6|1082.2|1057.9|1044.9|1028|1015|1016.8|1007.5|981.3|979.4|972|977.6|981.3|972|972|977.6|979.4|981.3|958.9|953.3|940.2|942.1|943.9|970.1|966.4|979.4|990.7||990.7|994.4|1003.7|973.8|981.3|994.4|1018.7|1015|1022.4|1005.6|979.4|979.4|970.1|975.7|981.3|1000|960.7|960.7|936.4|949.5|953.3|962.6|943.9|943.9|945.8|934.6||943.9|951.4|951.4|962.6|981.3|1001.9|1005.6|943.9|943.9|966.4|915.9|917.8|919.6|942.1|943.9|943.9|908.4|915.9||902.8|904.7|925.2|929|929|910.3|934.6|908.4|874.8|||||887.9|889.7|915.9|906.5|934.6|962.6|972|988.8|1015|1048.6|998.1|934.6|962.6|915.9|872.9|889.7|886|900.9|895.3|841.1|856.1|897.2|878.5|839.3|833.6||831.8|850.5|831.8|833.6|848.6|856.1|850.5|850.5|880.4|915.9|968.2|1000|977.6||878.5|831.8|794.4|816.8|788.8
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|5850|5900||5820|5850|5990|5990|6000|5990|6000|6000|6000|6080||6050|6050|6100|6150|6110||6090|6130|6100|6100|6150|5860|5900|5950|5890|5950|6050|6180|6220|6200|6200|6230|6180|6200|6200|6100|6050|6010|6110|6170|6050|6150|6200|6180|6200|6210|6200|6200|6200|6200|6300|6300|6130|6160|6400|6550|6700|6850|7000|6980|6830|6880|6850|6890|6890|6990|7260|7090|7000|7300|6870|6580|6380|6420|6550|6540|6640|6590|6700|6650|6590|6550|6350|6410|6490|6600|6480|6540|6640|6450|6480|6300|6120|6200|6150|6220|6230|6150|6080|6100|6160|6200|6180|6180|6130|6040|5980|5770|5840|5830||||5850||5700|5650|5650|5660|5590|5600|5650|5560|5650|5690|5720|5700|5700|5730|5680|5680|5630|5680|5750|5540|5540|5540|5540|5500|5500|5530|5550|5480||5540|5580|5640|5550|5620|5730|5640|5540|5540|5600|5590|5550|5720|5630|5450|5430|5460|5480|5450|5350|5300|5350|5400|5430|5390|5200||5140|5160|5160|5050|5130|5150|5150|5080|5050|5010|5050|5090|5000|4930|5000|5040|5050|5200||5100|5070|5090|5140|5200|5090|5020|4850|4880|||||4890|5100|5100|5060|5110|5170|5170|5200|5200|5330|5300|5400|5420|5390|5400|5180|5350|5380|5400|5350|5400|5500|5450|5430|5260||5250|5200|5120|5160|5160|5260|4950|5050|5210|5390|5500|5600|5600||5800|5450|5370|5630|5490
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1600|1600||1590|1670|1690|1670|1680|1700|1680|1720|1690|1619||1628.6|1571.4|1628.6|1628.6|1647.6||1638.1|1657.1|1638.1|1647.6|1657.1|1657.1|1666.7|1676.2|1628.6|1619|1685.7|1685.7|1714.3|1704.8|1714.3|1714.3|1714.3|1733.3|1723.8|1704.8|1685.7|1685.7|1685.7|1685.7|1685.7|1647.6|1657.1|1657.1|1666.7|1676.2|1657.1|1695.2|1704.8|1647.6|1704.8|1704.8|1676.2|1676.2|1685.7|1714.3|1714.3|1619|1628.6|1666.7|1609.5|1666.7|1704.8|1704.8|1647.6|1657.1|1657.1|1666.7|1657.1|1676.2|1666.7|1676.2|1704.8|1647.6|1647.6|1704.8|1723.8|1723.8|1695.2|1695.2|1695.2|1761.9|1742.9|1695.2|1704.8|1704.8|1733.3|1714.3|1704.8|1742.9|1761.9|1742.9|1761.9|1761.9|1790.5|1800|1800|1695.2|1742.9|1742.9|1714.3|1733.3|1752.4|1761.9|1761.9|1752.4|1781|1809.5|1790.5|1790.5||||1847.6||1800|1790.5|1809.5|1809.5|1771.4|1781|1781|1761.9|1771.4|1790.5|1809.5|1809.5|1790.5|1781|1800|1809.5|1790.5|1800|1800|1781|1809.5|1847.6|1828.6|1809.5|1904.8|1904.8|1885.7|1914.3||1914.3|1904.8|1857.1|1857.1|1828.6|1895.2|1923.8|1923.8|1933.3|1971.4|1933.3|1857.1|1790.5|1790.5|1771.4|1733.3|1733.3|1733.3|1714.3|1733.3|1714.3|1695.2|1695.2|1628.6|1647.6|1609.5||1600|1619|1628.6|1628.6|1638.1|1638.1|1628.6|1619|1628.6|1609.5|1609.5|1647.6|1647.6|1609.5|1619|1628.6|1638.1|1638.1||1638.1|1685.7|1638.1|1666.7|1685.7|1695.2|1619|1571.4|1552.4|||||1609.5|1609.5|1590.5|1600|1609.5|1609.5|1619|1619|1628.6|1590.5|1600|1571.4|1609.5|1619|1619|1581|1590.5|1590.5|1619|1571.4|1590.5|1600|1571.4|1581|1600||1571.4|1609.5|1609.5|1542.9|1552.4|1571.4|1523.8|1600|1619|1619|1619|1590.5|1590.5||1628.6|1581|1600|1609.5|1609.5
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|376.3|380.8||374.8|374.8|380.8|382.3|389.8|398.8|394.3|395.8|389.8|389.8||398.8|397.3|403.3|409.3|400.3||395.8|392.8|388.3|386.8|388.3|386.8|389.8|395.8|389.8|389.8|397.3|394.3|406.3|406.3|413.8|419.8|419.8|422.8|427.3|421.3|418.3|415.3|418.3|422.8|425.8|430.3|430.3|431.8|434.8|442.3|442.3|445.3|452.8|449.8|454.3|442.3|431.8|446.8|451.3|445.3|428.8|406.3|407.8|413.8|407.8|397.3|386.8|370.3|367.3|373.3|365.8|349.3|346.3|350.8|347.8|350.8|340.3|341.8|343.3|349.3|347.8|344.8|349.3|346.3|346.3|349.3|344.8|343.3|344.8|341.8|341.8|344.8|344.8|343.3|347.8|344.8|341.8|341.8|344.8|346.3|347.8|349.3|346.3|353.8|353.8|359.8|358.3|358.3|353.8|349.3|358.3|355.3|359.8|364.3||||365.8||367.3|365.8|368.8|367.3|359.8|356.8|358.3|359.8|365.8|368.8|371.8|371.8|368.8|365.8|367.3|367.3|358.3|355.3|358.3|358.3|362.8|368.8|365.8|344.8|355.3|364.3|368.8|370.3||371.8|373.3|365.8|358.3|356.8|370.3|371.8|368.8|364.3|368.8|349.3|353.8|346.3|335.8|329.8|337.3|337.3|326.8|319.3|317.8|311.8|301.3|292.3|290.8|290.8|287.9||281.9|277.4|278.9|280.4|283.4|284.9|286.4|287.9|284.9|278.9|277.4|277.4|275.9|281.9|281.9|281.9|284.9|290.8||275.9|274.4|278.9|278.9|289.3|293.8|292.3|277.4|271.4|||||280.4|281.9|283.4|277.4|280.4|278.9|277.4|278.9|277.4|274.4|274.4|277.4|280.4|281.9|275.9|271.4|275.9|272.9|274.4|269.9|275.9|281.9|280.4|284.9|283.4||278.9|281.9|281.9|277.4|281.9|287.9|274.4|266.9|266.9|269.9|272.9|272.9|271.4||274.4|274.4|265.4|287.9|292.3
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|790.5|771.4||759|761|770.5|782.9|790.5|785.7|785.7|781|785.7|800||800|801|801.9|805.7|801||819|828.6|826.7|837.1|830.5|832.4|833.3|847.6|844.8|861.9|870.5|871.4|875.2|876.2|887.6|889.5|885.7|885.7|895.2|893.3|895.2|885.7|895.2|901.9|891.4|893.3|901.9|911.4|901.9|900|904.8|888.6|876.2|893.3|893.3|885.7|885.7|886.7|889.5|899|903.8|894.3|904.8|928.6|940|938.1|933.3|935.2|948.6|904.8|881|881|887.6|885.7|885.7|895.2|876.2|895.2|898.1|904.8|909.5|903.8|910.5|914.3|904.8|883.8|876.2|873.3|883.8|885.7|890.5|895.2|900|902.9|914.3|880|885.7|885.7|886.7|900|901.9|909.5|909.5|923.8|932.4|919|895.2|881|885.7|885.7|900|889.5|894.3|904.8||||913.3||907.6|920|903.8|883.8|861.9|863.8|866.7|837.1|842.9|846.7|864.8|871.4|877.1|874.3|876.2|895.2|883.8|872.4|882.9|861|847.6|826.7|809.5|809.5|814.3|826.7|814.3|810.5||829.5|817.1|790.5|784.8|784.8|787.6|795.2|794.3|795.2|799|799|797.1|792.4|795.2|789.5|789.5|792.4|793.3|797.1|787.6|803.8|809.5|816.2|817.1|826.7|820||807.6|785.7|795.2|779|771.4|785.7|797.1|794.3|781|801|789.5|741|740|719|708.6|690.5|689.5|697.1||685.7|685.7|684.8|676.2|676.2|676.2|681|666.7|666.7|||||666.7|681.9|690.5|688.6|696.2|696.2|707.6|700|714.3|714.3|704.8|700|686.7|684.8|676.2|666.7|666.7|681|671.4|676.2|676.2|685.7|666.7|666.7|666.7||666.7|666.7|661.9|657.1|666.7|666.7|647.6|647.6|639|657.1|666.7|681|687.6||695.2|676.2|652.4|676.2|662.9
04850|946150|/equities/tsumura---co|TOPIX500|1620|1640||1600|1610|1640|1650|1670|1640|1620|1620|1650|1670||1650|1650|1710|1730|1730||1730|1730|1750|1730|1780|1740|1720|1730|1710|1710|1740|1730|1750|1700|1680|1680|1680|1700|1700|1700|1730|1730|1750|1720|1700|1760|1680|1700|1730|1750|1760|1780|1740|1720|1720|1680|1690|1700|1670|1700|1700|1690|1700|1720|1740|1730|1760|1760|1730|1740|1750|1750|1800|1800|1790|1790|1820|1860|1880|1870|1850|1800|1770|1780|1790|1790|1800|1800|1760|1800|1790|1770|1800|1800|1820|1820|1770|1800|1780|1800|1830|1830|1870|1870|1880|1890|1890|1820|1820|1870|1850|1850|1900|1940||||1930||1990|1940|1800|1790|1850|1780|1740|1640|1650|1660|1660|1660|1660|1660|1650|1660|1660|1660|1650|1640|1670|1670|1680|1670|1640|1660|1680|1690||1640|1670|1690|1690|1700|1690|1710|1710|1730|1740|1700|1690|1670|1680|1670|1700|1700|1700|1700|1700|1700|1700|1710|1720|1720|1720||1700|1700|1700|1730|1760|1680|1660|1660|1670|1650|1620|1640|1640|1570|1570|1580|1580|1580||1530|1530|1540|1560|1580|1580|1580|1540|1570|||||1550|1590|1600|1560|1560|1600|1590|1590|1550|1570|1590|1590|1580|1580|1580|1570|1600|1590|1570|1580|1610|1630|1660|1670|1690||1650|1730|1740|1650|1670|1620|1570|1530|1560|1600|1640|1680|1700||1700|1720|1650|1740|1690
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|5620|5700||5590|5590|5660|5690|5800|5680|5700|5650|5520|5550||5690|5700|5790|5840|5700||5650|5650|5590|5580|5600|5540|5500|5700|5450|5450|5550|5550|5700|5750|5900|5950|5500|5500|5500|5590|5500|5450|5450|5410|5410|5580|5650|5700|5650|5700|5780|5770|5800|5790|5850|5900|5950|5700|5900|6000|6050|6230|6330|6390|6430|6440|6500|6490|6500|6640|6640|6550|6490|6800|6350|6040|6010|5930|6030|6040|6210|6150|6010|5890|5970|5950|5750|5830|5900|5880|5850|5960|5860|5750|5630|5730|5690|5380|5330|5380|5400|5410|5400|5430|5380|5440|5510|5510|5500|5260|5180|5080|5050|5020||||5040||5020|5000|5030|5030|5080|5110|5140|4950|5000|5000|5000|5010|5070|5100|5110|5200|5160|5210|5170|4950|5000|5020|5050|5080|4980|5040|5030|4800||4850|4880|4950|4930|4990|5000|4850|4790|4750|4770|4800|4860|4860|4830|4650|4640|4600|4610|4550|4480|4420|4430|4470|4480|4490|4450||4400|4430|4460|4450|4470|4540|4630|4550|4340|4350|4340|4400|4350|4350|4380|4450|4440|4570||4450|4450|4500|4590|4750|4690|4100|3880|3750|||||3700|3990|4080|4090|4100|4150|4100|4140|4200|4200|4200|4220|4290|4300|4190|4190|4200|4300|4400|4330|4430|4590|4340|4200|4220||4140|4220|4190|4210|4300|4200|4000|4050|4200|4160|4250|4230|4350||4380|4260|4250|4410|4350
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|220|222.2||214.4|214.4|216.7|222.2|227.8|227.8|233.3||211.1|212.2||207.8|214.4|222.2|222.2|220|||222.2|220|218.9||222.2|221.1|222.2|227.8||232.2||227.8|237.8|237.8|238.9|235.6|235.6|236.7|234.4|240|238.9|237.8|238.9|241.1|240|232.2|233.3|231.1|233.3|236.7|227.8|231.1|236.7|232.2|231.1|227.8|227.8|227.8||237.8|238.9|238.9|242.2|242.2|244.4|251.1|253.3|257.8|223.3|238.9|241.1|241.1|241.1|241.1|240|242.2|244.4|247.8|253.3|250|247.8|250|255.6|255.6|254.4|250|248.9|255.6|261.1|261.1|261.1|261.1|263.3|264.4|264.4|263.3|264.4|264.4|263.3|263.3|262.2|262.2|263.3|263.3|262.2|263.3|264.4|264.4|263.3|264.4|266.7|268.9|268.9||||268.9||261.1|260|260|262.2|262.2|261.1|262.2|262.2|262.2|262.2|255.6|262.2|261.1|262.2|255.6|257.8|257.8|257.8|261.1|266.7|267.8|268.9|247.8|245.6|254.4|256.7|260|260||262.2|263.3|261.1|258.9|257.8|257.8|260|266.7|261.1|266.7|273.3|275.6|274.4|277.8|278.9|277.8|277.8|277.8|282.2|280|263.3|258.9|261.1|261.1|258.9|260||255.6|257.8|258.9|255.6|255.6|265.6|270|266.7|250|246.7|241.1|245.6|244.4|244.4|245.6|245.6|250|244.4||233.3|237.8|238.9|235.6|233.3|222.2|221.1|216.7|222.2|||||231.1|240|244.4|237.8|236.7|235.6|||234.4|241.1|237.8|244.4|238.9|238.9|244.4|244.4|244.4|247.8|250|248.9|264.4|266.7|266.7|272.2|271.1||253.3|248.9|248.9|251.1|241.1|237.8|238.9|244.4|253.3|253.3|255.6|254.4|255.6||262.2|265.6||267.8|256.7
04856|946231|/equities/ushio-inc|TOPIX500|818.2|822.5||826.8|839.8|831.2|839.8|849.4|865.8|857.1|858|857.1|852.8||865.8|865.8|891.8|900.4|909.1||891.8|891.8|891.8|891.8|900.4|909.1|917.7|917.7|935.1|943.7|961|978.4|969.7|961|969.7|969.7|969.7|961|961|961|952.4|969.7|961|952.4|943.7|935.1|943.7|952.4|969.7|987|1021.6|978.4|978.4|987|995.7|987|1013|1004.3|995.7|1013|1021.6|961|969.7|987|987|995.7|1004.3|1013|1004.3|1021.6|995.7|987|995.7|995.7|1021.6|1039|995.7|1004.3|1021.6|1030.3|1030.3|1013|1030.3|1021.6|1039|1056.3|1039|1039|1021.6|1047.6|1030.3|1039|1039|1064.9|1073.6|1073.6|1047.6|1056.3|1056.3|1056.3|1047.6|1047.6|1056.3|1047.6|1047.6|1082.3|1073.6|1064.9|1013|995.7|1004.3|1013|1021.6|1030.3||||1030.3||1039|1030.3|1039|1047.6|1030.3|1021.6|1004.3|987|1004.3|1004.3|1047.6|1064.9|1056.3|987|969.7|978.4|969.7|952.4|969.7|952.4|952.4|969.7|952.4|926.4|943.7|969.7|969.7|987||987|969.7|961|943.7|943.7|969.7|987|987|978.4|995.7|987|987|995.7|987|969.7|978.4|987|978.4|987|995.7|995.7|987|1013|1004.3|995.7|961||926.4|909.1|935.1|935.1|935.1|935.1|909.1|883.1|848.5|839.8|848.5|857.1|864.9|857.1|862.3|865.8|865.8|891.8||856.3|861.5|865.8|865.8|891.8|909.1|909.1|831.2|810.4|||||831.2|857.1|865.8|861.5|846.8|835.5|822.5|822.5|822.5|822.5|822.5|822.5|840.7|833.8|812.1|796.5|794.8|801.7|796.5|796.5|803.5|818.2|822.5|818.2|805.2||805.2|819|809.5|813.9|813.9|800.9|786.1|805.2|812.1|808.7|809.5|826|847.6||857.1|839.8|848.5|883.1|874.5
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2180|2160||2160|2180|2200|2220|2240|2220|2200|2200|2200|2240||2140|2140|2140|2160|2180|||2180|2180|2180|2220|2220|2200|2220|2260|2280|2280|2280|2280|2300|2300|2300|2300|2300|2320|2300|2300|2300|2280|2260|2280|2320|2280|2280|2280|2300|2300|2300|2320|2300|2260|2260|2300|2300|2280|2300|2380|2360|2380|2380|2400|2380|2380|2400|2400|2400|2360|2300|2380|2380|2380|2380|2340|2380|2380|2400|2400|2400|2440|2440|2460|2460|2440|2440|2460|2460|2480|2480|2480|2460|2480|2480|2480|2480|2540|2540|2520|2560|2560|2580|2580|2600|2600|2600|2500|2480|2520|2520|2520|2540||||2580||2580|2580|2620|2660|2520|2440|2420|2380|2420|2420|2380|2380|2360|2380|2400|2440|2400|2340|2300|2300|2320|2340|2300|2320|2340|2320|2360|2360||2360|2340|2360|2340|2360|2360|2360|2360|2340|2360|2380|2400|2400|2420|2420|2400|2400|2380|2360|2380|2320|2300|2340|2340|2340|2320||2320|2320|2340|2320|2320|2320|2320|2280|2280|2260|2240|2260|2240|2240|2220|2200|2180|2240||2180|2160|2200|2200|2220|2220|2200|2140|2040|||||2100|2240|2200|2200|2200|2200|2160|2160|2200|2260|2260|2200|2160|2180|2180|2220|2220|2220|2220|2260|2260|2260|2200|2160|2160||2160|2180|2180|2100|2140|2100|2120|2140|2160|2200|2260|2280|2300||2300|2220|2200|2280|2260
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1697|1757.6||1697|1727.3|1806.1|1830.3|1812.1|1793.9|1733.3|1733.3|1806.1|1812.1||1848.5|1818.2|1818.2|1848.5|1860.6||1890.9|1903|1927.3|1866.7|1878.8|1921.2|1921.2|1939.4|1781.8|1781.8|1800|1787.9|1787.9|1769.7|1757.6|1721.2|1727.3|1727.3|1733.3|1739.4|1757.6|1751.5|1751.5|1739.4|1739.4|1787.9|1769.7|1812.1|1787.9|1775.8|1787.9|1793.9|1818.2|1806.1|1830.3|1739.4|1727.3|1733.3|1739.4|1739.4|1697|1678.8|1739.4|1806.1|1818.2|1866.7|1884.8|1909.1|1909.1|1921.2|1939.4|1939.4|1909.1|1939.4|1915.2|1939.4|1933.3|1951.5|1969.7|1975.8|1981.8|1981.8|2000|1993.9|1981.8|2012.1|1981.8|1981.8|1987.9|1975.8|1987.9|2036.4|2018.2|2000|2000|2012.1|1987.9|1993.9|2054.5|2066.7|2066.7|2066.7|2078.8|2072.7|2072.7|2078.8|2078.8|2078.8|2060.6001|2054.5|2060.6001|2060.6001|2084.8|2115.2||||2121.2||2103|2072.7|2042.4|2030.3|2030.3|2054.5|2030.3|2000|2018.2|2042.4|2024.2|2012.1|2042.4|2054.5|2024.2|2006.1|2012.1|2012.1|2018.2|1993.9|1969.7|1993.9|1969.7|1939.4|1957.6|1963.6|1957.6|1939.4||1963.6|1963.6|1957.6|1963.6|2042.4|2012.1|2012.1|2036.4|2066.7|2103|2145.5|2090.8999|2078.8|2097|2103|2109.1001|2121.2|2145.5|2175.8|2200|2242.3999|2151.5|2084.8|2090.8999|2109.1001|2151.5||2115.2|2121.2|2169.7|1993.9|1951.5|1963.6|1993.9|1993.9|2024.2|2000|1963.6|1975.8|1993.9|2030.3|2018.2|1987.9|1957.6|1969.7||1969.7|1860.6|1860.6|1854.5|1836.4|1878.8|1854.5|1787.9|1775.8|||||1781.8|1945.5|1957.6|1933.3|1806.1|1800|1806.1|1781.8|1690.9|1636.4|1569.7|1563.6|1575.8|1606.1|1545.5|1539.4|1557.6|1600|1593.9|1600|1636.4|1697|1666.7|1672.7|1678.8||1618.2|1587.9|1515.2|1521.2|1545.5|1545.5|1563.6|1563.6|1587.9|1636.4|1606.1|1606.1|1654.5||1684.8|1612.1|1539.4|1563.6|1545.5
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1970|1960||1950|2000|2040|2050|2050|2040|2090|2100|2100|2140||2110|2120|2180|2190|2170||2150|2130|2160|2170|2170|2190|2120|2120|2120|2120|2120|2130|2130|2140|2140|2130|2090|2120|2170|2180|2180|2180|2220|2200|2160|2190|2250|2280|2280|2310|2290|2280|2250|2180|2160|2140|2100|2160|2190|2240|2250|2190|2210|2250|2210|2200|2200|2210|2240|2250|2150|2130|2090|2120|2190|2150|2070|2170|2220|2270|2240|2260|2270|2280|2280|2310|2310|2270|2310|2350|2350|2360|2320|2250|2290|2320|2240|2200|2240|2280|2280|2250|2320|2330|2350|2390|2400|2390|2360|2350|2410|2450|2390|2400||||2400||2400|2410|2430|2460|2390|2420|2400|2310|2300|2310|2310|2350|2350|2400|2400|2360|2380|2350|2390|2360|2410|2370|2330|2300|2220|2220|2150|2070||2140|2100|2000|1970|2000|2040|2000|1980|1990|1990|1970|1990|2030|2020|1990|2020|1990|2000|2050|2100|2100|2120|1960|1970|1960|1980||1930|1900|1920|1840|1810|1800|1810|1840|1840|1820|1810|1830|1820|1790|1810|1840|1860|1880||1820|1760|1770|1780|1830|1870|1850|1680|1640|||||1670|1730|1720|1620|1600|1600|1590|1600|1600|1600|1590|1590|1620|1620|1580|1550|1580|1590|1600|1540|1570|1620|1630|1640|1580||1550|1550|1560|1590|1590|1570|1540|1420|1440|1440|1480|1470|1510||1560|1560|1470|1580|1600
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1300|1300||1300|1320|1290|1310|1330|1350|1340|1330|1340|1360||1360|1360|1410|1450|1470||1430|1430|1390|1400|1410|1410|1380|1390|1390|1400|1440|1380|1440|1400|1410|1430|1430|1450|1470|1500|1450|1460|1410|1450|1470|1450|1490|1500|1510|1510|1550|1540|1520|1370|1370|1350|1330|1340|1380|1380|1420|1350|1380|1400|1410|1430|1430|1400|1400|1410|1430|1410|1390|1370|1390|1380|1300|1310|1350|1360|1380|1370|1380|1390|1410|1420|1400|1410|1420|1450|1430|1430|1430|1420|1480|1470|1380|1350|1400|1360|1380|1380|1380|1400|1400|1430|1430|1430|1440|1440|1450|1440|1460|1470||||1490||1420|1430|1450|1450|1420|1420|1390|1360|1340|1320|1290|1260|1270|1280|1270|1300|1300|1300|1320|1270|1290|1300|1310|1310|1287|1234.8|1217.4|1130.4||1130.4|1113|1052.2|1034.8|1052.2|1034.8|1034.8|1034.8|1052.2|1078.3|1052.2|1069.6|1000|947.8|947.8|921.7|930.4|913|921.7|930.4|947.8|939.1|913|868.7|869.6|878.3||878.3|852.2|852.2|800|796.5|804.3|807.8|800.9|797.4|787|782.6|782.6|773|778.3|782.6|785.2|802.6|817.4||814.8|791.3|800|808.7|813|800|791.3|773|737.4|||||743.5|795.7|782.6|773.9|778.3|782.6|781.7|770.4|778.3|798.3|800|806.1|813|760.9|764.3|765.2|773.9|764.3|764.3|766.1|769.6|782.6|795.7|756.5|717.4||695.7|700|700|678.3|673.9|678.3|649.6|634.8|669.6|682.6|682.6|682.6|695.7||712.2|700|695.7|756.5|734.8
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1181.8|1190.1||1181.8|1190.1|1214.9|1214.9|1231.4|1231.4|1239.7|1239.7|1239.7|1247.9||1247.9|1239.7|1264.5|1281|1289.3||1281|1297.5|1297.5|1305.8|1322.3|1264.5|1239.7|1239.7|1264.5|1223.1|1247.9|1264.5|1289.3|1289.3|1314|1322.3|1338.8|1380.2|1380.2|1347.1|1314|1239.7|1256.2|1231.4|1247.9|1239.7|1247.9|1256.2|1289.3|1305.8|1231.4|1223.1|1214.9|1206.6|1198.3|1181.8|1165.3|1181.8|1181.8|1181.8|1181.8|1190.1|1198.3|1198.3|1214.9|1214.9|1214.9|1223.1|1206.6|1190.1|1206.6|1223.1|1231.4|1239.7|1239.7|1239.7|1239.7|1264.5|1281|1297.5|1297.5|1297.5|1289.3|1297.5|1305.8|1314|1297.5|1314|1322.3|1297.5|1289.3|1289.3|1289.3|1289.3|1289.3|1289.3|1281|1289.3|1305.8|1322.3|1314|1322.3|1314|1322.3|1330.6|1347.1|1347.1|1355.4|1355.4|1347.1|1322.3|1289.3|1281|1314||||1297.5||1281|1264.5|1256.2|1247.9|1206.6|1190.1|1198.3|1198.3|1214.9|1214.9|1223.1|1198.3|1190.1|1206.6|1198.3|1206.6|1190.1|1181.8|1181.8|1181.8|1181.8|1190.1|1165.3|1181.8|1192.1|1192.1|1199.4|1199.4||1199.4|1199.4|1192.1|1177.5|1177.5|1184.8|1177.5|1192.1|1170.2|1177.5|1206.8|1206.8|1184.8|1170.2|1162.9|1170.2|1170.2|1170.2|1170.2|1177.5|1170.2|1170.2|1162.9|1155.6|1133.6|1126.3||1111.7|1097.1|1097.1|1097.1|1111.7|1111.7|1119|1104.4|1075.1|1060.5|1053.2|1067.8|1060.5|1045.9|1038.5|1038.5|1053.2|1060.5||1060.5|1060.5|1060.5|1067.8|1060.5|1060.5|1053.2|1060.5|1031.2|||||1045.9|1075.1|1082.4|1089.7|1082.4|1075.1|1082.4|1089.7|1082.4|1089.7|1082.4|1075.1|1089.7|1082.4|1082.4|1060.5|1060.5|1060.5|1060.5|1082.4|1075.1|1082.4|1067.8|1067.8|1067.8||1060.5|1060.5|1067.8|1053.2|1082.4|1075.1|1067.8|1060.5|1075.1|1111.7|1097.1|1111.7|1111.7||1082.4|1060.5|1053.2|1067.8|1060.5
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1360|1370||1350|1390|1400|1400|1410|1450|1440|1460|1420|1440||1470|1470|1460|1440|1490||1520|1550|1540|1490|1380|1390|1390|1390|1300|1300|1350|1380|1390|1400|1420|1440|1470|1500|1520|1520|1550|1560|1600|1610|1500|1500|1520|1460|1370|1370|1360|1380|1400|1310|1310|1320|1330|1350|1410|1420|1400|1400|1420|1430|1420|1400|1410|1440|1410|1390|1440|1380|1400|1380|1340|1380|1380|1420|1500|1510|1540|1480|1350|1300|1280|1300|1210|1220|1250|1280|1300|1320|1270|1280|1250|1230|1200|1190|1230|1230|1240|1230|1220|1200|1220|1220|1220|1210|1190|1180|1210|1210|1220|1220||||1200||1220|1220|1260|1250|1220|1230|1230|1230|1250|1230|1260|1250|1250|1260|1290|1320|1290|1310|1320|1280|1290|1320|1340|1320|1300|1340|1390|1390||1380|1410|1420|1400|1360|1330|1260|1260|1220|1230|1230|1200|1260|1250|1210|1190|1160|1120|1130|1140|1140|1100|1080|1080|1060|1050||1050|996|998|999|981|976|983|990|1000|1000|1000|1020|1020|1020|995|1020|1070|1090||1080|1040|1090|1080|1100|1110|1100|1040|1030|||||1000|1110|1170|1180|1210|1220|1210|1260|1270|1230|1200|1200|1190|1180|1170|1120|1130|1150|1170|1160|1150|1170|1140|1150|1120||1130|1150|1140|1110|1130|1140|1070|1060|1140|1200|1190|1210|1270||1250|1040|965|999|983
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1350|1340||1320|1340|1350|1360|1380|1380|1360|1380|1390|1400||1410|1450|1470|1450|1460||1450|1480|1470|1470|1460|1470|1440|1460|1450|1450|1480|1470|1500|1480|1500|1480|1480|1500|1500|1510|1480|1510|1530|1540|1490|1550|1490|1460|1480|1500|1520|1520|1490|1460|1430|1410|1400|1420|1420|1460|1440|1460|1460|1480|1490|1490|1480|1490|1480|1440|1440|1430|1440|1490|1530|1510|1520|1530|1590|1600|1630|1590|1600|1600|1590|1610|1570|1570|1600|1600|1600|1610|1600|1590|1650|1640|1590|1610|1660|1670|1680|1670|1680|1690|1700|1710|1680|1680|1680|1680|1690|1700|1700|1720||||1720||1750|1740|1780|1770|1690|1690|1690|1620|1610|1630|1640|1600|1600|1580|1580|1600|1600|1610|1580|1610|1540|1510|1500|1470|1500|1510|1490|1510||1500|1480|1480|1480|1480|1490|1500|1500|1500|1510|1510|1520|1530|1540|1540|1530|1540|1520|1540|1530|1530|1530|1540|1550|1560|1520||1510|1520|1550|1470|1440|1440|1460|1490|1520|1460|1440|1420|1410|1420|1420|1410|1400|1420||1380|1390|1380|1380|1390|1420|1390|1350|1340|||||1340|1400|1450|1430|1440|1450|1470|1460|1460|1440|1430|1470|1490|1430|1400|1370|1330|1330|1350|1340|1360|1390|1380|1390|1350||1300|1310|1320|1320|1350|1330|1250|1260|1340|1370|1350|1380|1400||1410|1340|1340|1410|1320
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|680|680||670|670|680|685|705|710|713|705|705|695||714|710|720|720|706||705|705|705|700|711|712|709|714|700|689|698|705|726|727|735|745|745|760|756|760|759|755|768|768|749|745|755|770|760|777|780|785|786|775|789|810|811|822|836|859|840|829|835|850|825|810|809|810|819|834|819|790|785|802|784|762|748|748|745|756|755|752|755|750|760|773|755|754|760|769|766|769|764|766|783|782|768|771|748|733|704|702|712|714|706|710|710|717|710|692|695|698|708|702||||708||694|698|710|712|711|704|696|673|674|659|663|665|667|666|667|670|657|660|655|655|660|669|660|655|654|669|676|670||671|661|658|659|664|664|657|658|663|652|651|642|639|637|635|642|633|625|610|604|608|615|609|615|625|615||598|592|603|603|619|623|625|620|603|607|599|609|598|603|615|617|626|635||629|615|630|630|670|690|650|564|547|||||553|587|587|565|559|548|518|503|507|507|507|505|509|510|500|504|515|514|525|501|520|525|534|524|505||510|520|520|538|535|520|499|490|490|498|502|505|520||529|525|515|550|539
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1330|1340||1330|1320|1340|1360|1400|1410|1450|1470|1470|1470||1490|1500|1540|1550|1530||1520|1520|1510|1530|1550|1550|1550|1560|1520|1520|1560|1570|1590|1590|1620|1640|1660|1680|1680|1650|1680|1630|1640|1630|1630|1530|1560|1550|1560|1590|1590|1590|1600|1620|1640|1600|1600|1650|1700|1610|1590|1490|1520|1580|1550|1560|1560|1580|1570|1590|1560|1530|1530|1560|1600|1570|1490|1510|1549.5|1558.6|1558.6|1576.6|1594.6|1603.6|1594.6|1621.6|1558.6|1549.5|1513.5|1522.5|1513.5|1549.5|1558.6|1549.5|1549.5|1567.6|1522.5|1522.5|1603.6|1621.6|1621.6|1612.6|1594.6|1603.6|1630.6|1648.6|1648.6|1630.6|1612.6|1612.6|1612.6|1585.6|1594.6|1657.7||||1657.7||1585.6|1603.6|1594.6|1603.6|1594.6|1594.6|1594.6|1558.6|1576.6|1585.6|1612.6|1639.6|1648.6|1639.6|1648.6|1630.6|1531.5|1513.5|1504.5|1513.5|1522.5|1558.6|1540.5|1486.5|1468.5|1468.5|1450.5|1450.5||1486.5|1459.5|1432.4|1414.4|1396.4|1432.4|1441.4|1423.4|1405.4|1414.4|1396.4|1423.4|1423.4|1450.5|1441.4|1459.5|1477.5|1477.5|1459.5|1459.5|1423.4|1351.4|1369.4|1396.4|1423.4|1396.4||1360.4|1333.3|1342.3|1351.4|1351.4|1360.4|1351.4|1351.4|1342.3|1342.3|1324.3|1342.3|1333.3|1369.4|1423.4|1396.4|1414.4|1477.5||1405.4|1405.4|1423.4|1378.4|1432.4|1486.5|1441.4|1288.3|1225.2|||||1252.3|1288.3|1315.3|1324.3|1342.3|1324.3|1252.3|1252.3|1261.3|1216.2|1162.2|1153.2|1189.2|1171.2|1117.1|1054.1|1036|1027|1027|1009|1027|1054.1|1072.1|1090.1|1063.1||1045|1063.1|1063.1|1054.1|1063.1|1045|964|955|991|1018|1036|1018|1027||1090.1|1045|1018|1099.1|1063.1
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1503.9|1521.8||1521.8|1468.1|1486|1505.6|1505.6|1503.9|1494.9|1503.9|1503.9|1521.8||1530.7|1530.7|1557.6|1566.5|1562.9||1575.5|1589.8|1605.9|1620.2|1546.8|1539.7|1503.9|1521.8|1482.4|1484.2|1514.6|1521.8|1555.8|1525.3|1557.6|1593.4|1546.8|1489.5|1512.8|1512.8|1514.6|1521.8|1541.5|1471.6|1425.1|1444.8|1486|1486|1468.1|1469.8|1475.2|1477|1500.3|1468.1|1477|1503.9|1503.9|1527.1|1523.6|1557.6|1568.3|1623.8|1643.5|1638.1|1656|1673.9|1673.9|1647.1|1659.6|1627.4|1620.2|1528.9|1537.9|1575.5|1579.1|1527.1|1532.5|1573.7|1564.7|1511|1537.9|1534.3|1564.7|1568.3|1568.3|1559.4|1582.6|1566.5|1530.7|1514.6|1457.3|1507.4|1525.3|1487.7|1380.3|1324.8|1337.4|1315.9|1342.7|1342.7|1324.8|1315.9|1333.8|1337.4|1337.4|1360.6|1383.9|1378.5|1367.8|1366|1401.8|1394.7|1367.8|1358.8||||1376.7||1346.3|1317.7|1321.2|1348.1|1349.9|1326.6|1342.7|1346.3|1362.4|1319.5|1264|1265.7|1249.6|1262.2|1262.2|1206.7|1221|1217.4|1190.6|1145.8|1144|1145.8|1145.8|1138.6|1106.4|1108.2|1117.2|1124.3||1145.8|1144|1151.2|1170.9|1185.2|1178|1201.3|1178|1160.1|1160.1|1136.8|1145.8|1145.8|1156.5|1160.1|1138.6|1136.8|1136.8|1145.8|1149.4|1136.8|1145.8|1144|1144|1129.7|1126.1||1127.9|1127.9|1136.8|1147.6|1163.7|1170.9|1172.7|1118.9|1110|1115.4|1124.3|1101|1074.2|1056.3|1027.6|1047.3|1056.3|1056.3||1049.1|1061.7|1074.2|1068.8|1074.2|1092.1|1074.2|1038.4|1011.5|||||1002.6|1067|1092.1|1065.2|1074.2|1090.3|1101|1093.9|1093.9|1122.5|1144|1136.8|1118.9|1110|1120.7|1124.3|1118.9|1106.4|1067|1056.3|1059.9|1070.6|1070.6|1038.4|984.7||975.7|1006.2|1002.6|1011.5|1006.2|984.7|984.7|965|972.1|1002.6|1025.8|1047.3|1047.3||1056.3|1009.7|1018.7|1070.6|1034.8
04873|953009|/equities/yoshinoya-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|850|849||850|850|855|860|891|880|874|861|850|859||880|880|900|910|908||918|920|910|920|931|940|935|910|920|930|950|947|967|936|940|948|955|960|945|950|935|940|945|954|960|968|990|1010|954|945|945|943|948|940|940|945|940|931|980|990|990|998|1000|1020|1020|1020|1030|1040|1040|1040|1040|1060|1050|1070|1080|1050|1060|1070|1080|1080|1080|1080|1080|1070|1090|1100|1060|1070|1060|1070|1090|1080|1090|1080|1080|1070|1070|1060|1090|1100|1110|1110|1120|1140|1150|1120|1130|1090|1080|1070|1080|1080|1080|1090||||1090||1090|1090|1080|1100|1120|1150|1140|1100|1090|1040|1060|1050|1070|1080|1070|1080|1110|1080|1080|1080|1080|1060|1070|1050|1040|1050|1060|1060||1080|1090|1080|1090|1100|1110|1100|1100|1120|1120|1140|1140|1120|1090|1070|1090|1090|1080|1070|1070|1030|1050|1050|1060|1050|1050||1060|1060|1070|1080|1080|1100|1090|1100|1090|1100|1100|1100|1110|1130|1150|1150|1140|1130||1120|1100|1140|1130|1200|1180|1120|1130|1090|||||1100|1080|1110|1100|1130|1130|1130|1120|1080|1100|1110|1120|1140|1160|1150|1160|1160|1200|1230|1220|1170|1200|1150|1080|1080||1080|1080|1070|1090|1090|1080|1000|1030|1080|1110|1100|1090|1090||1070|995|985|1000|990
04879|44176|/equities/chiyoda-corp.|NIKKEI225|1560|1600||1580|1610|1520|1480|1512|1500|1510|1510|1520|1544||1608|1610|1674|1698|1680||1668|1678|1634|1640|1650|1650|1630|1620|1640|1670|1694|1690|1690|1700|1700|1720|1760|1738|1730|1740|1740|1780|1800|1802|1812|1832|1850|1818|1740|1768|1754|1754|1780|1798|1828|1838|1800|1760|1830|1860|1898|1860|1694|1710|1706|1728|1762|1796|1748|1610|1630|1590|1590|1660|1664|1660|1600|1600|1646|1580|1540|1520|1518|1510|1500|1514|1514|1500|1490|1520|1520|1540|1556|1528|1530|1554|1550|1556|1576|1580|1586|1536|1494|1480|1490|1498|1498|1500|1500|1450|1466|1440|1476|1498||||1500||1528|1510|1430|1418|1458|1396|1364|1348|1346|1350|1380|1370|1360|1360|1440|1454|1456|1420|1400|1378|1380|1398|1374|1358|1340|1360|1370|1380||1380|1380|1400|1400|1420|1416|1420|1420|1420|1434|1420|1434|1436|1430|1420|1434|1410|1430|1430|1436|1430|1450|1478|1490|1440|1438||1468|1430|1456|1530|1538|1562|1630|1670|1622|1566|1518|1390|1410|1400|1400|1440|1340|1370||1340|1260|1260|1182|1170|1166|1166|1158|1106|||||1128|1160|1160|1166|1166|1168|1188|1188|1170|1190|1180|1190|1170|1160|1160|1166|1170|1150|1118|1116|1130|1170|1162|1160|1160||1130|1130|1140|1150|1160|1130|1140|1166|1248|1228|1234|1250|1240||1262|1230|1230|1300|1300
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|825|843||815|830|835|837|850|871|859|837|855|850||858|861|875|904|920||945|967|950|936|946|953|885|880|905|893|893|835|811|820|825|839|840|850|862|863|812|810|815|834|829|832|845|864|848|860|846|840|850|856|857|818|815|830|853|887|860|880|900|925|925|900|929|905|865|875|891|880|890|893|919|930|939|920|972|980|990|1030|1020|970|934|905|920|934|945|920|920|964|978|1040|1050|1070|970|929|909|810|780|784|814|815|805|805|820|799|755|710|644|630|635|636||||633||619|619|623|640|625|607|607|609|604|602|617|620|619|605|600|600|600|597|600|610|615|613|598|600|598.1|607.5|606.6|598.1||599.1|603.8|608.5|607.5|618.9|619.8|630.2|628.3|617|609.4|603.8|607.5|603.8|592.5|600|561.3|556.6|555.7|559.4|562.3|563.2|561.3|570.8|573.6|569.8|566||562.3|567.9|574.5|566|563.2|580.2|582.1|584|536.8|528.3|528.3|529.2|528.3|526.4|528.3|536.8|541.5|547.2||533|526.4|561.3|562.3|571.7|556.6|523.6|490.6|471.7|||||468.9|495.3|484.9|480.2|472.6|472.6|470.8|481.1|472.6|484|481.1|485.8|481.1|484|489.6|471.7|485.8|485.8|488.7|476.4|481.1|500|500|494.3|481.1||485.8|485.8|490.6|489.6|490.6|481.1|467|467|471.7|484|476.4|489.6|490.6||498.1|481.1|471.7|500|485.8
04881|44131|/equities/fujikura-ltd.|NIKKEI225|1270|1260||1210|1220|1240|1220|1250|1290|1280|1320|1290|1190||1260|1240|1280|1300|1310||1300|1340|1340|1390|1340|1270|1230|1270|1260|1220|1300|1340|1400|1390|1430|1440|1440|1470|1510|1540|1500|1370|1380|1370|1400|1440|1470|1490|1500|1400|1330|1320|1350|1350|1260|1230|1190|1170|1280|1270|1210|1240|1250|1280|1320|1300|1290|1240|1170|1120|1100|1070|998|1010|1030|1050|1070|1020|1030|1040|1060|1100|1100|1130|1100|1110|1110|1140|1180|1180|1210|1230|1180|1200|1200|1230|1200|1090|1030|982|964|920|887|894|875|875|880|880|880|883|904|909|901|859||||862||829|817|818|820|815|816|820|825|830|835|844|830|825|830|827|824|816|820|825|832|837|835|820|810|825|840|849|819||830|833|834|805|808|820|794|790|794|794|785|794|790|795|788|789|788|789|791|789|779|790|790|798|800|798||813|802|808|800|789|760|766|769|770|772|775|755|760|759|730|740|740|749||740|717|738|740|760|760|739|699|681|||||689|720|729|729|745|745|744|740|723|729|747|745|735|733|727|715|710|712|720|729|725|740|740|745|710||699|720|710|725|730|720|691|720|716|750|745|729|740||760|763|745|760|735
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|5030|5070||4900|4940|5100|5030|5080|5270|5130|5050|4900|4820||4850|4790|4950|5050|4850||4570|4590|4400|4340|4350|4240|4190|4300|3920|3940|4180|4350|4500|4480|4500|4460|4490|4530|4530|4600|4550|4400|4500|4520|4400|4390|4500|4470|4600|4650|4770|4850|4900|4900|4990|5150|5100|4930|5300|5190|5290|5640|5640|5550|5480|5190|5160|5300|5280|5200|5500|5190|5040|5400|5000|4450|4240|4000|3870|3760|3890|3900|3950|3970|4000|4040|3960|4050|4000|4040|3730|3520|3520|3450|3320|3500|3520|3430|3440|3350|3340|3170|3140|3100|3060|3040|3000|2980|2950|2850|2850|2830|2860|2890||||2880||2850|2890|2890|2860|2880|2970|2920|2850|2840|2860|2910|2900|2900|2900|2920|2930|2910|2930|2950|2990|2960|2900|2900|2930|2850|2960|3000|3010||2990|3000|2950|2780|2530|2500|2530|2500|2400|2400|2400|2420|2430|2400|2370|2320|2320|2250|2160|2150|2150|2180|2180|2210|2220|2180||2170|2150|2160|2180|2180|2180|2180|2190|2120|2110|2060|2100|2090|2050|2080|2100|2110|2110||2060|2080|2110|2100|2140|2070|2050|2000|1890|||||1970|2050|2090|2100|2090|2100|2110|2150|2190|2180|2190|2180|2210|2200|2200|2170|2190|2200|2240|2250|2210|2250|2280|2290|2270||2260|2300|2320|2280|2300|2330|2310|2300|2350|2380|2430|2390|2380||2320|2310|2250|2300|2280
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|6586.5|6663.5||6528.7998|6634.6001|6865.3999|6875|6798.1001|7086.5|7163.5|6913.5|6586.5|6240.3999||6336.5|6326.8999|6442.2998|6567.2998|6528.7998||6298.1001|6317.2998|6230.7998|5875|5903.7998|5913.5|5673.1001|5836.5|5605.7998|5365.3999|5807.7002|5942.2998|6278.7998|6173.1001|6105.7998|6105.7998|6009.6001|6153.7998|6134.6001|6326.8999|6298.1001|5961.5|5961.5|5990.3999|6048.1001|6346.2002|6615.3999|6634.6001|6740.3999|6721.2002|6644.2002|6730.7998|6778.7998|6817.2998|6884.6001|7038.5|7019.2002|6788.5|7009.6001|6875|6759.6001|6903.7998|6942.2998|6817.2998|6730.7998|6346.2002|6096.2002|6057.7002|6009.6001|5913.5|5961.5|5750|5288.5|5384.6001|4923.1001|4230.7998|4028.8|3788.5|3817.3|3740.3999|3846.2|3826.8999|3913.5|3923.1001|3942.3|3961.5|3894.2|3942.3|3980.8|3971.2|3769.2|3826.8999|3788.5|3701.8999|3711.5|3730.8|3663.5|3682.7|3740.3999|3615.3999|3557.7|3423.1001|3288.5|3288.5|3288.5|3288.5|3307.7|3298.1001|3307.7|3259.6001|3269.2|3250|3269.2|3221.2||||3240.3999||3153.8|3163.5|3192.3|3250|3250|3288.5|3375|3326.8999|3326.8999|3317.3|3298.1001|3240.3999|3076.8999|2971.2|3019.2|3048.1001|2951.8999|2913.5|2903.8|2942.3|2903.8|2903.8|2884.6001|2875|2884.6001|2971.2|3000|3009.6001||2951.8999|2971.2|3038.5|3009.6001|2913.5|2913.5|2942.3|2923.1001|2836.5|2836.5|2778.8|2817.3|2855.8|2807.7|2778.8|2701.8999|2701.8999|2711.5|2673.1001|2644.2|2615.3999|2615.3999|2625|2644.2|2634.6001|2596.2||2596.2|2576.8999|2625|2605.8|2625|2615.3999|2625|2663.5|2615.3999|2596.2|2576.8999|2605.8|2605.8|2548.1001|2548.1001|2615.3999|2596.2|2605.8||2538.5|2538.5|2586.5|2528.8|2586.5|2567.3|2528.8|2442.3|2355.8|||||2365.3999|2423.1001|2538.5|2557.7|2586.5|2586.5|2605.8|2625|2644.2|2653.8|2682.7|2692.3|2711.5|2730.8|2692.3|2663.5|2701.8999|2721.2|2778.8|2759.6001|2711.5|2836.5|2875|2884.6001|2913.5||2884.6001|2942.3|2913.5|2826.8999|2817.3|2798.1001|2750|2798.1001|2855.8|2903.8|2932.7|2884.6001|2865.3999||2740.3999|2615.3999|2567.3|2634.6001|2596.2
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|8080|8050||8050|8100|8140|8050|8200|8180|8200|8210|8000|8000||8100|7950|8090|8150|8200||8250|8380|8350|8250|8190|8110|8200|8410|8100|8300|8480|8490|8450|8500|8500|8440|8430|8440|8470|8500|8570|8650|8700|8730|8800|8680|8670|8680|8680|8690|8720|8740|8600|8600|8650|8510|8600|8750|8910|9250|9250|9360|9650|9790|9600|9600|9720|9770|10000|9900|9250|8890|9000|8770|8680|8670|8690|8790|8850|8970|8880|8850|8990|9020|9150|8880|8790|8750|8840|8940|8950|9050|9150|8970|9120|8950|8900|8700|8660|8640|8370|8370|8430|8450|8450|8490|8520|8420|8400|8400|8490|8390|8480|8600||||8570||8320|8220|8240|8240|8120|8130|8150|8180|8200|8210|8280|8280|8240|8280|8230|8240|8170|8190|8100|8150|8180|8200|8070|8240|8309.7002|8407.0996|8451.2998|8371.7002||8522.0996|8433.5996|8230.0996|7955.7998|7964.6001|8053.1001|7893.7998|7681.3999|7681.3999|7690.2998|7548.7002|7557.5|7592.8999|7566.3999|7592.8999|7522.1001|7486.7002|7548.7002|7628.2998|7654.8999|7654.8999|7681.3999|7699.1001|7708|7690.2998|7575.2002||7513.2998|7495.6001|7522.1001|7424.7998|7415.8999|7433.6001|7433.6001|7433.6001|7238.8999|7168.1001|7008.8999|6991.2002|7035.3999|6946.8999|6982.2998|6991.2002|7035.3999|7079.6001||6991.2002|6982.2998|7053.1001|7035.3999|7159.2998|6946.8999|6681.3999|6318.6001|6115|||||6371.7002|6769.8999|6858.3999|6796.5|6725.7002|6725.7002|6796.5|6796.5|6805.2998|6681.3999|6592.8999|6725.7002|6814.2002|6814.2002|6814.2002|6725.7002|6814.2002|6973.5|6973.5|6902.7002|6743.3999|6902.7002|6885|6902.7002|6814.2002||6814.2002|7070.7998|6938.1001|6637.2002|6592.8999|6504.3999|6300.8999|6451.2998|6681.3999|6902.7002|6991.2002|7008.8999|7256.6001||7203.5|7035.3999|6902.7002|7035.3999|7079.6001
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|9700|10000||9600|9490|9700|9730|9940|10200|10200|10300|9890|9714.2998||10095.2002|9904.7998|10095.2002|10381|10285.7002||10095.2002|10190.5|10095.2002|10000|10000|9904.7998|10000|10190.5|9809.5|9714.2998|10000|10095.2002|10285.7002|10381|10571.4004|10761.9004|10857.0996|10857.0996|10476.2002|10190.5|10285.7002|10095.2002|10285.7002|10381|10476.2002|10190.5|10190.5|10190.5|10095.2002|10381|10285.7002|10285.7002|10666.7002|10381|10761.9004|11047.5996|11047.5996|11333.2998|11428.5996|11333.2998|10952.4004|10476.2002|10285.7002|10476.2002|10285.7002|10000|10000|9809.5|9809.5|10000|10095.2002|9523.7998|9152.4004|9000|9095.2002|9133.2998|8771.4004|8714.2998|8752.4004|9028.5996|8857.0996|8752.4004|8895.2002|8942.9004|9095.2002|9171.4004|9161.9004|9104.7998|8857.0996|8666.7002|8600|8657.0996|8704.7998|8561.9004|8561.9004|8514.2998|8266.7002|8333.2998|8466.7002|8571.4004|8561.9004|8571.4004|8666.7002|8657.0996|8742.9004|8828.5996|8933.2998|8857.0996|8819|8790.5|8885.7002|8914.2998|8923.7998|9057.0996||||9009.5||8552.4004|8457.0996|8647.5996|8647.5996|8514.2998|8371.4004|8514.2998|8428.5996|8428.5996|8514.2998|8704.7998|8828.5996|8657.0996|8485.7002|8457.0996|8476.2002|8333.2998|8304.7998|8419|8266.7002|8361.9004|8514.2998|8371.4004|8142.8999|8171.3999|8381|8428.5996|8095.2002||8095.2002|7952.3999|7761.8999|7476.2002|7609.5|7638.1001|7409.5|7381|7390.5|7428.6001|7504.7998|7619|7476.2002|7476.2002|7466.7002|7476.2002|7504.7998|7304.7998|7333.2998|7428.6001|7428.6001|7361.8999|7457.1001|7514.2998|7542.8999|7438.1001||7419|7352.3999|7095.2002|7047.6001|7076.2002|7047.6001|7085.7002|7095.2002|7000|6933.2998|6952.3999|7000|6933.2998|6942.8999|6952.3999|7047.6001|7190.5|7304.7998||7047.6001|6952.3999|6952.3999|6952.3999|7190.5|7428.6001|7161.8999|6771.3999|6485.7002|||||6504.7998|6800|6904.7998|6847.6001|6904.7998|6952.3999|6904.7998|7000|6952.3999|6990.5|7019|7047.6001|7247.6001|7323.7998|7285.7002|7047.6001|7019|7047.6001|7047.6001|7038.1001|6961.8999|7285.7002|7333.2998|7428.6001|7333.2998||7181|7419|7419|7428.6001|7495.2002|7495.2002|7190.5|7038.1001|6961.8999|7171.3999|7333.2998|6952.3999|7047.6001||7142.8999|7133.2998|6809.5|7238.1001|7323.7998
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|8285.7002|8285.7002||8095.2002|8181|8514.2998|8657.0996|8866.7002|9323.7998|9066.7002|9285.7002|8971.4004|9095.2002||9523.7998|9419|9523.7998|9714.2998|9904.7998||9809.5|10000|9904.7998|9904.7998|10095.2002|10000|9428.5996|9523.7998|9523.7998|9619|9904.7998|10000|10381|10381|10952.4004|10952.4004|10476.2002|10666.7002|10857.0996|10666.7002|10666.7002|10000|10285.7002|10285.7002|10095.2002|10095.2002|10381|10190.5|9276.2002|9285.7002|9409.5|9333.2998|9619|9714.2998|9342.9004|9714.2998|9714.2998|9809.5|10571.4004|10190.5|10666.7002|10857.0996|11428.5996|11619|10476.2002|10476.2002|10666.7002|10952.4004|10381|9809.5|10095.2002|9904.7998|9619|10285.7002|10761.9004|10761.9004|11238.0996|10476.2002|9904.7998|9161.9004|8942.9004|8781|8095.2002|8133.2998|7971.3999|7847.6001|7714.2998|7714.2998|7876.2002|7885.7002|7961.8999|8019|8095.2002|8000|7942.8999|8028.6001|8085.7002|7761.8999|7704.7998|7704.7998|7809.5|7866.7002|7581|7628.6001|7790.5|7523.7998|7400|7323.7998|7457.1001|7219|6952.3999|6761.8999|6800|6857.1001||||6752.3999||6800|6895.2002|6914.2998|6952.3999|6761.8999|6857.1001|6933.2998|7181|6952.3999|6904.7998|6952.3999|6876.2002|7066.7002|6952.3999|7190.5|7285.7002|7476.2002|7095.2002|7323.7998|7028.6001|6095.2002|5809.5|5800|5857.1001|5676.2002|5876.2002|5942.8999|5657.1001||5619|5809.5|5857.1001|5876.2002|5933.2998|5981|6114.2998|5895.2002|5561.8999|5761.8999|5428.6001|4942.8999|4809.5|4723.7998|4628.6001|4381|4285.7002|4285.7002|4352.3999|4371.3999|4295.2002|4190.5|4095.2|4095.2|4123.7998|4161.8999||4200|4209.5|4219|4123.7998|4047.6001|3981|3990.5|3971.3999|3933.3|3981|4000|4000|3990.5|3952.3999|3971.3999|3981|3952.3999|4038.1001||3942.8999|3981|4047.6001|4038.1001|4142.8999|4142.8999|4095.2|3857.1001|3761.8999|||||3761.8999|4057.1001|4190.5|4219|4276.2002|4228.6001|4085.7|4266.7002|4400|4485.7002|4419|4333.2998|4295.2002|4142.8999|4114.2998|4076.2|4209.5|4266.7002|4028.6001|3781|3790.5|3761.8999|3800|3714.3|3742.8999||3752.3999|3647.6001|3552.3999|3571.3999|3523.8|3400|3304.8|3428.6001|3571.3999|3619|3761.8999|3761.8999|3800||3714.3|3619|3666.7|3781|3523.8
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5600|5680||5400|5450|5530|5450|5770|5850|5600|5380|5330|5300||5290|5150|5200|5300|5120||5280|5300|5200|5180|5190|5180|5300|5350|5200|5210|5380|5300|5350|5400|5520|5590|5510|5400|4950|4920|4900|4900|4900|5000|5000|5200|5200|5200|5100|5100|5100|5200|5200|5300|5300|5200|4850|4920|5340|5400|5500|5650|5700|5700|5750|5800|5880|5880|5800|5900|6010|6050|6020|6100|5990|6100|6100|6150|6080|5850|6100|6000|6080|5940|5830|5690|5400|5270|5300|5500|5550|5610|5450|5440|5340|5100|5140|5000|5000|5060|5180|5150|5200|5260|5300|5290|5200|5040|5150|4900|4980|4910|4750|4550||||4530||4530|4530|4390|4400|4350|4390|4380|4400|4300|4300|4240|4300|4290|4350|4400|4490|4430|4500|4550|4600|4550|4000|3900|3950|3800|3820|3890|3920||3950|4000|4010|3980|3990|4000|4100|4100|3870|3900|3680|3680|3690|3650|3600|3600|3690|3700|3700|3590|3500|3500|3550|3550|3500|3500||3500|3550|3600|3460|3460|3500|3500|3510|3500|3550|3520|3530|3580|3690|3440|3450|3400|3400||3360|3410|3350|3350|3450|3450|3430|3430|3450|||||3100|3400|3400|3450|3550|3550|3500|3600|3700|3820|3870|3860|3800|3640|3450|3260|3250|3300|3180|3100|3170|3200|3200|3200|3200||3100|3160|3180|3110|3170|3080|3070|3060|3100|3240|3260|3300|3300||3330|3280|3200|3400|3300
04890|44239|/equities/unitika,-ltd.|NIKKEI225|4900|4950||4900|4980|5000|5000|5000|5040|5050|5000|4900|4900||5000|4960|5080|5050|5000||5000|5000|5000|4980|5100|4950|5000|5000|4870|4950|5000|5100|5040|5190|5300|5250|5080|5070|5000|5000|5000|5040|5050|5000|5030|5150|5200|5170|5160|5200|5240|5300|5300|5300|5350|5350|5300|5200|5400|5440|5440|5590|5700|5740|5800|5860|5890|5930|5950|6040|6130|5980|5910|6300|5800|5640|5320|5150|5160|5190|5280|5240|5250|5200|5280|5260|5100|5100|5150|5180|5190|5220|5240|5130|5150|5130|5080|4940|4900|4900|4910|4910|4850|4830|4880|4880|4800|4860|4830|4680|4770|4740|4570|4600||||4580||4400|4430|4440|4450|4400|4450|4470|4420|4450|4380|4400|4390|4380|4400|4450|4520|4500|4550|4580|4550|4580|4620|4470|4350|4410|4490|4580|4480||4550|4540|4320|4150|4170|4170|4180|4180|4190|4220|4200|4220|4150|4160|4130|4150|4200|4200|4170|4200|4260|4310|4340|3990|3920|3890||3880|3900|3910|3930|3910|3900|3930|3900|3850|3830|3850|3870|3840|3830|3790|3830|3850|3850||3740|3750|3800|3730|3850|3790|3750|3600|3540|||||3600|3700|3780|3800|3800|3800|3770|3790|3840|3870|3900|3910|3940|3980|3950|4010|4070|4100|4040|3850|3850|3950|3800|3800|3760||3760|3800|3800|3750|3840|3840|3750|3750|3830|3900|3900|3940|3970||4080|3690|3680|3800|3770
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|5.84|5.86|5.84|5.74|5.76|5.82|5.92|5.98|6.02|6|6.08|6.04|6.08|6.1|6.02|6.02|6.02|5.98|6|6.12|5.9|5.64|5.58|5.68|5.72|5.82|5.82|5.72|5.62|5.58|5.62|5.64|5.66|5.76|5.96|5.92|5.86|5.86|5.86|5.83|5.61|5.65|5.68|5.65|5.61|5.78|5.81|5.73|5.7|5.56|5.53|5.45|5.45|5.37|5.3|5.33|5.37|5.37|5.38|5.43|5.42|5.43|5.42|5.37|5.37|5.37|5.42|5.45|5.38|5.38|5.47|5.27|5.18|5.18|5.25|5.23|5.12|5.15|5.25|5.45|5.45|5.45|5.5|5.42|5.45|5.48|5.35||5.37|5.45|5.4|5.43|5.61|5.71|5.81|6.09|5.81|5.63|5.63|5.31|4.94|4.67|4.7|4.74|4.74|4.82|4.74|4.63|4.56|4.51|4.56|4.48|4.54|4.53|4.57|4.59|4.63|4.63|4.65|4.67|4.67|4.67||4.59|4.6|4.62|4.7|4.68|4.62|4.71|4.7|4.74|4.7|4.57|4.48|4.44|4.36|||4.44|4.44|4.31|4.28|4.44|4.53|4.36|4.36|4.47|4.47|4.31|4.19|4.24|4.24|4.25|4.33|4.27|4.21|4.18|4.08|4.21|4.13|3.96|3.82|3.75|3.71|3.67|3.67|3.67|3.66|3.69|3.67|3.71|3.69|3.67|3.67|3.71|3.73|3.77|3.81|3.79|3.82|3.82|3.77|3.82|3.85|3.85|||3.87|3.82|3.87|3.82|3.75|3.67|3.56|3.56|3.59|3.48|3.67|3.67|3.67|3.67|3.67||3.79|3.79|3.79|||3.82|3.79|3.79|3.75|3.66|3.63|3.56|3.48|3.48|3.48|3.56|3.59|3.44|3.37|3.4|3.5|3.52|3.56|3.67|3.67|3.59|3.59|3.56|3.56|3.56|3.63|3.61|3.63|3.52|3.52|3.29|3.29|3.4|3.48|3.37|3.37|3.44|3.59|3.59|3.52|3.44|3.63|3.52
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|5.42|5.51|5.49|5.47|5.42|5.43|5.4|5.47|5.52|5.45|5.42|5.47|5.47|5.32|5.31|5.23|5.19|5.22|5.05|5.02|5.02|4.91||4.89|4.91|4.98|4.97|5.02|4.91|5|5.02|5.01|5.02|5.13|5.19|5.2|5.22|5.24|5.15|5.11|5.18|4.98|5.06|5.08|5.07|5.17|5.16|5.18|5.11|5.04|4.95|4.94||4.95|4.94|4.95|4.96|4.98|5|5.16|5.16|5.12|5.2|5.16|5.3|5.33|5.47|5.58|5.58|5.44|5.44|5.29|5.27|5.29|5.24|5.24|5.2|5.23|5.27|5.29|5.19|5.13|5.13|5.16|5.15|5.29|5.2|5.27|5.21|5.33|5.29|5.28|5.31|5.27|5.33|5.41|5.23|5.02|4.88|4.72|4.8|4.74||4.74|4.67|4.69|4.63|4.5|4.39||4.41|4.41|4.45|4.52|4.52|4.58|4.55|4.55|4.58|4.67|4.57|4.52|4.53|4.52|4.52|4.52|4.56||4.57|4.69|4.72||4.57|4.5|4.54|4.55|4.45|||4.41|4.44|4.46|4.3|4.52|4.72|4.74|4.74|4.85|4.93|4.87|4.88|4.84|4.74|4.83|4.85|4.79|4.74|4.74|4.67|4.85|4.74|4.46|4.35|4.31|4.32|4.26|4.24|4.19|4.21|4.23|4.32|4.29|4.21|4.08|3.97|3.77|3.77|3.86|3.79|3.7|3.61|3.56|3.57|3.48|3.5|3.5|3.51|3.55|3.5|3.53|3.61|3.66|3.68|3.48|3.42|3.5|3.57|3.64|3.8|3.76|3.75|3.68|3.57|||3.7|3.66|3.71|||3.79|3.79|3.79|3.7|3.79|3.81|3.81|3.71|3.7|3.78|3.75|3.79|3.77|3.77|3.81|3.86||3.83|3.97|4.02|4.03|4.08|3.97|4.25|4.29|4.31|4.35|4.63|4.53|4.33|3.91|3.79|4.16|4.33|4.25|4.46|4.68|4.89|5.1|4.79|4.53|4.79
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||||||||||1093.65|1115.97|1060.1801||||||||1026.7|||||||||||||||||||1026.7|||||1026.7|||||||||||||||||||||1115.97||||||||||982.06||||||||||||||||||1071.34||||1071.34|||||||||1160.61||||||||||||1111.51|||||1160.61|1115.97||||||||||1026.7||937.42|||||||||||||||||||||||||||||||||714.22|||||||||||||||||714.22|714.22||||669.58||||709.76|647.27||758.86||||||||||||||||||||||||1272.21|1249.89
05108|949723|/equities/bank-linth-llb-ag|CHALL|||232.48||232.48||236.35|244.1|||||||||236.35|||232.48||244.1||236.35|240.23||240.23|240.23||240.23||||236.35||236.35|244.1||240.23|236.35|232.48|236.35|240.23|||244.1|244.1|240.23|240.23|||||240.23|||240.23||240.23||240.23||244.1|||240.23|240.23||||||240.23|240.23|240.23|240.23||||||||||244.1|244.1|||247.97|247.97|240.23|255.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||||248.07||||252.84|248.07||252.84|||248.07||||248.07|||||||||||||||||249.98|249.98||||250.93||249.98|||252.84|249.98|249.98||262.38||||249.02|245.21||244.25|||246.16||248.07||248.07|249.98||||249.98|249.98|248.07|||||249.02|||246.16|246.16|248.07|||246.16|||||238.53||||248.07|||||||||||||248.07||248.07||||||||||243.3|||239.48||||||||||||||238.53|||||||||||||||||||248.07||||||||||238.53||||248.07||238.53|||238.53|236.62|236.62||240.44||||||||238.53||||238.53|||||||||||228.99|||||||228.99|||||||||||||||||||||236.62|237.57||||||||||||||||238.53|||||||238.53
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|160.07|160.07|160.86|160.07|160.07|160.07|160.07|160.07|160.07|160.07|160.86|160.07|161.65|162.45|163.24|162.45|161.65|160.86|163.24|163.24|161.65|158.48||158.48|158.48|158.48|158.17|158.48|158.17|158.48|159.12|159.28|161.65|160.07|162.92|163.55|164.82|164.82|164.82|153.73|152.14|145.8|148.97|148.97|148.97|150.24|151.83|151.83|151.35|148.18|148.97|147.39||144.22|143.43|144.22|141.05|143.43|145.8|145.8||140.26|142.64|142.64||140.26|141.84|141.05|141.05|141.05|141.05|141.05||141.05|141.05|141.05|141.05|141.84|141.05|141.05|141.05|139.47|139.47|135.5|134.71|133.13|133.13|133.13|132.33|133.13|133.13|133.13|133.13|130.75|130.75|131.54|130.75|129.96|129.96||129.96|131.54|||130.75|129.96|131.54|129.96|131.54||130.75|133.92|134.71|133.92|134.71|136.3|133.92|134.71|134.71|137.88|135.5|136.3|138.51|136.3|137.56|135.5|136.3||136.3|136.3|134.71|132.33|131.54|129.64|129.64|128.37|129.96|||127.58|129.16|129.16|127.58|131.54|133.13|131.54|131.54|134.71|133.13|129.96||131.54|132.33|129.96|133.92|130.27|132.33|133.13|133.92|136.3|134.71|134.71|133.13|132.33|129.96|128.69|127.58|128.37|129.01|129.64|129.96|128.37|127.58|125.99|124.88|124.41|125.99|123.62|123.62|123.62|122.03|122.03|125.99|122.03|125.2|126.79|125.99|125.2|125.2|127.58|126.79|126.79|133.13|126.79|126.79|133.13|129.96|129.96|139.47|134.71|131.86|131.54|126.79|||131.54|127.58||||131.22|131.54|125.99|129.96|129.32|128.05|125.99|126.79|120.45|122.82|122.03|120.45|117.28|123.62|123.62|126.79||126.79|126.79|126.79|129.96|131.54|129.96|133.13|136.3|141.84|141.05|142.64|137.88|125.52|120.76|114.9|123.62|126.79|124.41|126.79|136.3|139.47|137.09|133.13|126.79|142.64
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|153.81|153.81|153.81|153.81|145.82|145.82|149.82|150.29|152.6|152.6||154.14|154.14|154.14|156.07|156.07|154.14|154.14|151.06||150.29|148.36|||150.29|151.83|154.14|156.07|154.14|156.46|157.23|157.23|159.93|163.78|161.85|157.23|157.23|156.46|161.85|159.93|161.85||159.93|161.85|158|165.71|169.56|171.49|171.49|172.64|173.41|172.64||171.49|169.56|169.56|169.56|169.56|171.49|173.41|171.49|169.56|173.41|172.64|173.41|171.1|171.49|169.56|167.63|171.49|173.41|175.34|174.95|179.19|169.56|163.78|157.23|158|154.14|144.51|140.27|138.73|140.27|138.73|141.43|139.5|135.65|132.95|131.02|131.79|129.1|129.1|129.1|127.17|124.86|127.17|124.86|124.09||123.32||127.17||131.02|131.02|131.02|131.02|130.25|||||128.71|130.25|126.4|||||127.17|125.24|124.47||125.24|123.32|127.17|131.02||131.02|131.02|132.56|131.79|132.95|132.95|134.88||131.02|||127.17|126.4|124.09|127.94|131.02|131.79|132.95|134.88|131.79|||136.8|136.8||134.88|134.88|131.02|131.02|138.73|140.66|142.58|143.35|142.58|140.66|142.58|147.98|138.73|134.88|137.96|134.88|138.34|136.8|131.02|129.1|125.63|126.4|125.63||126.4|125.24|126.4|126.4|117.54|115.61|117.54||119.46||||115.61|||123.32|119.46||123.32|125.24|127.17|136.8|134.88|132.95|131.02|129.1|||129.1|123.32|123.32|||131.02|131.02|123.32|125.24|127.17|134.88|131.02||129.48||138.73|131.02|138.73|138.73|146.44|146.44||142.58|146.44||142.58|149.52|148.36|150.29|150.29|158|154.14|158|152.22|138.73|140.66|146.44|159.93|161.85|161.85|177.27|177.27|177.27|177.42|177.42|195.91|206.99
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||725|||||||||||||||700|||||630|||||590||||||||||||||||||650||660||670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|81.17|79.53|80.35|79.53|79.04|81.17|80.35|81.17|81.99|82.81|81.17|81.99|80.35|82.81|83.63|84.45|85.27|87.73|90.19|90.19|90.84|87.73||86.09|84.94|84.94|85.27|85.27|78.71|72.15|72.15|68.87|72.97|72.97|69.69|65.59|67.23||65.59|65.59|65.59||68.87|68.87|66.58|66.58|66.9|68.87|70.51|71.82|73.79|72.15||66.41|62.31|||||62.97|62.97|||62.31|62.97|||62.97|62.97|61.98|61.49|62.31|60.67|60.67||60.67|||61.49|60.02||||58.7||59.03|||58.7|57.39||56.74||56.74|||||||||||||||||||56.41|56.41|||56.41|57.39|56.41|||56.74|56.41||||56.41||56.41|56.41||||57.39||56.41||||56.74||||54.93||||58.21|57.39||56.57|55.75|54.93|57.39|57.39|55.75|||57.39|55.75|53.29|51.65||50.18|50.51|50.51|50.01|50.18|50.01||||49.19||49.19||49.19||49.19|||49.85||49.19|49.19|50.83|50.83|||50.01||50.83|50.83|50.83||50.83||||51.65|51.65|51.65||||50.83||||||||||||||52.47||52.47||52.47|52.47|||52.47|52.47|54.11|52.47|53.29|52.47|||52.47|53.29|52.47|52.47||52.47|54.11|55.75|55.75|57.39||59.03|||60.67|60.67|59.03
05159|949694|/equities/energiedienst-holding-ag|CHALL|15.64|15.43|15.64|15.43|15.43||||15.43||15.43|15.43||||15.43||15.64|15.56|15.64||15.43||15.43|15.47|15.64|15.64|15.43||15.64|15.64||15.86|15.73|15.82|15.86||15.82|15.73|||15.73|15.86||15.86|15.86||15.86|||15.86|16.08||15.86|15.86|15.9|16.08|16.08|16.08|16.08|16.08|15.82|15.86|15.64|15.9|15.86|15.9||15.99||15.99|15.77|15.64||15.64|15.73|15.64|||16.08|15.64|15.64|15.64|15.64||15.86|15.86||15.86|16.08|15.86|16.08|16.08|15.86|15.86|15.9|16.08|16.16|16.16|16.16|16.25|16.16||16.16|||16.16|||||||16.3|||16.3|16.16|16.3|16.16|16.16||16.16|16.3|16.6||16.3||16.3|16.3|16.3||16.51||16.3||16.3|||||16.51|16.51|16.51|16.51|||16.51||17.16|16.73|16.51|16.43|16.6|16.51|16.73|16.69|16.08|16.51|16.51|16.51|16.51|16.95|||||16.51||16.51|16.51|16.73|16.73|16.95|16.73||16.73|16.95|16.73|16.73|16.95||16.73|16.95||16.95|16.95|16.95|16.95|16.95|16.95|16.95|17.38|16.95|17.16|17.38|17.38|17.6||17.82|17.82|17.16|16.95|||17.03|||||||17.38|17.82|17.82||17.38|||17.38|16.95||17.38|17.6|17.38|16.08||16.08|16.51|16.51|16.51|16.51|16.51|16.95|17.38|16.95|16.73|17.38|16.51|16.73|15.64|15.64|16.51|16.3|16.51|16.95|17.38||18.25|17.38|17.43|
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|378.07|381.12|378.07|371.97|381.12|378.07|375.02|375.02|375.02||365.87|371.97|371.97|365.87|368.92|367.4|368.92|364.35|368.92|365.87|365.87|362.82||364.35|364.35|362.82|365.87|365.87|365.87|370.44||371.97|371.97|375.02|371.97|368.92|365.87|368.92|373.49|365.87|378.07|365.87|368.92|373.49|373.49|378.07|381.12|371.97|375.02|375.02|375.02|371.97||371.97|375.02|378.07|381.12|381.12|378.07|384.16|381.12|378.07|384.16|381.12|381.12|381.12|384.16|384.16|384.16|375.02|381.12|362.82|353.68|356.72|347.58|343|338.43|343|341.48|339.96|338.43|338.43|341.48|338.43|341.48|341.48|335.38|338.43|338.43|343|341.48|335.38|335.38|332.33|333.86|332.33|332.33|323.19|318.61|318.61|318.61|317.09||320.14|307.94|312.51|314.04|309.47|304.89||314.04|320.14|314.04|327.76|335.38|350.63|350.63|366.77|377.04||381.44||388.77|382.9|388.77|384.37|396.11||393.17|399.04|399.04|399.04|401.98|396.11|404.91|403.44|401.98|||387.31|388.77|381.44|352.1|366.77|403.44|388.77|396.11|403.44|410.78|404.91|404.91||403.44|403.44|403.44|410.78|403.44|404.91|381.44|381.44|403.44|396.11|366.77|363.83|357.96|357.96|352.1|352.1|352.1|352.1|352.1|337.43|337.43|337.43|337.43|||352.1|349.16|352.1|349.16|352.1|352.1|352.1|357.96|360.9|357.96|346.23|344.76|334.49|328.62|328.62|328.62|322.76|308.08|311.02|322.76|322.76|340.36|337.43|337.43|337.43|330.09|||330.09|322.76|322.76|||334.49|337.43|330.09|322.76|308.08|315.42|315.42|308.08|319.82|322.76|308.08|308.08|308.08|330.09|340.36|344.76||352.1|357.96|359.43|355.03|346.23|337.43|340.36|343.29|337.43|337.43|366.77|330.09|325.69|308.08|330.09|352.1|366.77|352.1|366.77|403.44|425.45|410.78|396.11|410.78|425.45
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|184.07|185.65|186.43||182.5|187.22|181.71|184.86|188.01||188.79|190.37|188.79|186.43|183.29|184.86|186.43|181.71||188.01|184.07|180.93|||188.01|180.93|188.79||188.01|180.93||188.79|188.79|191.94|191.94|191.94|192.73|195.09|180.93|180.93|180.93|184.86|188.01|191.15|186.43|186.43|190.37|194.3|192.73|192.73|184.86|180.14||180.93|176.99|173.06|174.63|180.93|180.93|180.93|180.93|176.99|176.99|177.78|176.99|176.99|179.35|187.22|184.86|184.86|184.86|184.86|184.86|180.93|175.42|||176.99|180.93|184.86|184.86|176.99|175.42|176.99|176.99|176.99|176.99|176.99|176.99|184.86|173.85|173.06|173.06|171.49|171.49|176.21|176.99||176.99||178.57|173.06||179.35|176.99||176.99|180.93|180.93||180.93|188.79|190.37||196.66|186.43|192.73|188.01|180.93|188.01|176.99|188.79|188.79|173.06|188.79|196.66|196.66||194.3|190.37|196.66|162.83|157.33|149.46|149.46|149.46|149.46|||149.46|141.59|141.59|141.59|147.89|149.46|143.17|157.33|157.33|157.33|155.75|153.39|149.46||149.46|149.46|145.53|141.59|141.59|149.46|153.39|157.33||133.73|||137.66|133.73|129.79|129.79|129.79||129.79|129.79||133.73|137.66|||141.59|141.59|137.66|137.66|149.46|125.86|||125.86|137.66|137.66|137.66|141.59|141.59|144.74||141.59|141.59|145.53|149.46|133.73|133.73|137.66|125.86|121.93|||141.59|118|125.86|||133.73|133.73|133.73||149.46|141.59|||133.73|137.66||133.73|133.73|136.09|137.66|141.59|||||141.59||137.66|137.66||137.66|141.59|157.33|153.39|141.59|141.59|137.66|141.59|145.53|141.59|157.33|157.33|165.19|157.33|157.33|157.33|157.33
05171|949704|/equities/graubuendner-kantonalbank|CHALL||||215.02|||||||||||210.34|||215.02||||||||||||215.02|||||215.02||215.02|215.02|215.02||217.36||219.69||215.02||219.69|215.02||||215.02|||215.02|219.69|215.02||215.02|215.02|||215.02||219.69||||||210.34|||||210.34|210.34|||||215.02|210.34|205.67|210.34||210.34|210.34|210.34|210.34||215.02|205.67|219.69|210.34|210.34||215.02|215.02|215.02|215.02|215.02|||215.02|215.02||219.69|||||||||215.02||||219.69|||||219.69||||219.69||215.02|||210.34|210.34|210.34|||215.02|215.02|215.02|215.02|||215.02|219.69|215.02|||215.02||215.02||||219.69|215.02|215.02|219.69|||215.02||215.02|||||||||||||210.34|||210.34|210.34|||215.02||219.69||215.02|||215.02|215.02||||||215.02||215.02|205.67||||219.69||208.47|||205.67||||||||205.67|||201|||||||||||205.67|205.67||||||||||205.67||224.37|||210.34||210.34|210.34
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|318.48|320.63|322.78|322.78|320.63|320.63|318.48||322.78|321.92|317.62|314.18|320.63|318.48|322.78|312.02|309.87|309.87|309.87|309.87|307.72|309.87||309.87|312.02|322.78|321.92|296.96|288.35|296.96|301.27|301.27|305.57|309.87||318.48|318.48|318.48|309.87||327.09|301.27|305.57|309.87|309.87||318.48|327.09|331.39|327.09|327.09|322.78||322.78|324.94||327.09|329.24|324.94|318.48|322.78|327.09|327.09|335.7|331.39|335.7|335.7|340|342.15|335.7|327.09|318.48|318.48|322.78|320.63|320.63|322.78|327.09|331.39|333.54|333.54|333.54|333.54|335.7|335.7|335.7|337.85|343.44|342.15|348.61|344.3|331.39|331.39|331.39|327.09|318.48|309.87|305.57|305.57|301.27|301.27|||303.42|299.11|305.57|305.57|301.27|301.27||309.87|309.87|303.42|314.18|316.33|309.87|314.18|318.48|318.48|320.63|307.72|303.42|307.72|309.87|309.87|314.18|322.78||327.09|333.54|335.7|335.7|337.85|340|342.15|344.3|342.15|||342.15|340|342.15|327.09|340|350.76|346.46|344.3|355.06|365.82|357.21|352.91|340|331.39|335.7|344.3|342.15|344.3|353.77|359.37|365.82|348.61|331.39|314.18|303.42|309.01|301.27|296.96|284.05|281.9|281.9|281.9|284.05|286.2|279.75|267.7|271.14|268.99|271.14|273.29|277.59|273.29|275.44|273.29|266.83|264.68|262.53|266.83||266.83|262.53|||271.14|266.83|266.83|279.75|290.51|284.05|301.27|292.66|288.35|292.66||||292.66|290.51||||288.35|290.51|292.66|292.66|301.27|296.96|292.66|292.66|290.51|292.66|292.66|284.05|275.44|275.44|292.66|296.96||292.66|292.66|296.96|292.66|292.66|292.66|296.96|305.57|308.15|309.87|309.87|299.11|288.35|266.83|253.92|284.05|284.05|271.14|305.57|318.48|335.7|335.7|279.75|309.87|327.09
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|17|17.19|17.19|17.11|17.15|16.87|16.8|16.95|16.95|16.87|16.84|16.84|16.79|16.63|16.95|17.03|16.79|17.03|17.03|17.19|17.03|16.71||16.47|16.53|16.53|16.55|16.63|16.63|16.71|16.79|16.87|16.84|16.79|16.8|16.74|16.8|16.87|16.79|16.87|16.87|16.55|16.63|16.71|16.87|17.06|17.06|17.11|17.11|17.15|17.08|16.95||16.87|16.95|16.95|16.84|16.9|16.9|17.03|16.95|16.95|17.15|17.01|17.06|17.03|17.12|17.19|17.15|17.11|17.15|17.15|17.19|17.19|17.27|17.03|16.87|17.03|17.03|17.03|16.95|16.87|17.03|16.87|16.71|16.71|16.39|16.55|16.55|16.68|16.55|16.39|16.71|16.71|16.55|16.63|16.23|16.15|16.07|15.91|15.91|15.83||15.91|15.75|15.99|16.23|16.23|15.75||15.67|15.67|15.67|15.75|15.83|15.88|15.6|15.52|15.6|15.56|15.67|15.6|15.52|15.44|15.44|15.36|15.6||15.67|15.88|15.88|15.83|15.95|15.83|16.07|15.75|15.6|||15.52|15.91|15.6|15.6|16.07|16.45|16.15|16.1|16.3|16.23|16.15|16.23|16.31|15.83|16.15|16.3|16.07|15.75|15.91|15.88|16.07|15.95|15.91|15.75|15.83|16.07|15.91|15.75|15.75|15.99|15.6|15.67|15.36|15.26|14.96|14.96|14.72|14.8|14.96|15.04|14.96|14.72|14.8|14.88|14.61|14.64|14.56|14.88|14.88|14.72|14.56|14.48|14.64|14.88|14.4|14.4|14.32|14.72|14.64|15.28|15.2|15.28|14.72|14.32|||14.64|14.48|14.72|||15.2|14.96|14.48|14.16|14.48|14.48|14.24|13.84|13.77|14.48|14.08|13.84|13.53|13.69|13.92|14||13.45|14.16|14.24|14.4|14.64|13.84|14.08|14.4|14.96|14.96|15.36|14.56|14|12.97|11.94|12.65|12.97|12.25|13.05|14.32|14.96|14.48|13.45|13.05|15.36
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|370|367.5|367.5|367.5|366|370|374.5|372.5|372.5|367.5|372.5|374.5|372.5|369|370|366|360.5|362.5|362.5|372.5|370|367.5||357.5|365|365|362.5|362.5|360|360.5|365.5|365|365|375|380|380|380|387.5|387.5|385|380|372.5|375|380|372.5|390|395|399.5|397.5|390|380|379.5||367.5|372.5|372.5|375|377.5|380|377.5|380|377.5|377.5|370|367.5|370|372.5|379|377.5|377.5|377.5|377.5|380|380|385|389|382.5|389|387.5|377.5|372.5|362|360|362.5|362.5|362.5|360|360|362|360|360|357.5|360|360|362.5|362.5|360|350|337.5|337.5|335|335||335|335|335|337.5|335|330||337.5|337.5|335|337.5|340|340|340|347.5|340|342.5|342.5|337.5|325|322.5|325|326.5|337.5||337.5|340|340|342.5|342.5|342.5|350|345|330|||335|340|340|325|357.5|372.5|370|370|372.5|370|361.5|355|355|352.5|352.5|359|355|355|360|355|359|357.5|360|355|365|355|327.5|320|315|312.5|312.5|314.5|314|312.5|310|310|299|296|297.5|295|297|297.5|292.5|295|290|290|282.5|285|292.5|285|277.5|285|297.5|302.5|285|282.5|282.5|285|285|309.5|295|295|287.5|270|||275|280|282.5|||292.5|295|287.5|285|280|282.5|285|285|285|305|295|295|290|285|300|300||320|335|335|335|335|310|317.5|335|337.5|345|345|310|300|257.5|235|287.5|312.5|305|337.5|365|370|372.5|350|387.5|447.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||22.06|22.06|||22.45|||||||22.06||||||||||22.06||22.06|22.06||22.06|||||22.06|22.06||||22.06||22.06|22.06|21.82|21.57|||21.08||21.82|21.08||20.59|20.59|20.59||20.59|20.59|20.59|21.57||||21.82|||||||||||||22.06|22.55|||22.06||||||22.06|||||||||||||||||||21.57|||21.57||||21.57|||||21.57|||||20.59|||||20.59|20.1|20.1|20.59||||||21.08|||||||21.08|||21.08||||21.08|||20.59|21.57|22.55||||||||||20.59|||22.55||||||19.61|||||19.66||||||||20.59||||||||20.59|21.57|||21.57|||21.57||21.57||||||||21.57||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|3100|3140|3160|3160|3160||3140||3120|3110|3160|3120||3180|3140|3170|3180||3160|3180|3200|3200||3220|3200|3160|3140|3100||3100|||3120||3100|3140|3120|3120|3120|3160|3120|||3080|3140|3140|3180|3180|3160|3100|3060|3080||3100|3050||3100|||3100|3060||3060|3060|3100||3100|3080||3080|3080|3070||3050||3040|3040|3080|3080|||3080|3080|3040||3080||3020|3080|3020|3020|||3080|3080|3040|3040|3040||3000|3000|||3000||3020|3020||3000||3000|3020||||3020|3040|3020|3020|3000|3000|3020|3020|3020|3020|3030|3050||3040|3100|3100|||3060|3120|||||3140|3140|3120|3070|3120|3120|3080|3020|3100|3080|3000|3080|3040|3040|3000||3040|3100|3100|3110||3100|3100|3080|3080|3020|3080|3080|3080|3080|3060|3100|3080|3080||3040|||3080|3020|3080||3040|3100|3100|3100|3020|3040|3100|3100|3000|3000|3000|3040|3000|3000||3020|3020|3080|3100|3080|3040||||3020||3060|||3100|3100|3080|3060|3000|3000|3000|3000|||3030|3000|3000|3000|3000|||3000|3000||3000|3000|3000|3000|3000|3000|3040|3040|3000|3020|3000|3000|3060|3000|3000|3000|3040|3000|3080|3000|3000|3000
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||340|340|340|340|345|330|335|330|324|||335|326|335|335|330|330|335|330|335|335||332|340||325|318|322|||320|330|335|330|330|332|337|337|332|336|330|342|350|347|344|338|338|330|326|324|325||310|305|308|310|305|310|310|315|320|320|314|314|300|310|320|320|312|304|300|300|300||295|300|290|300|292||295|300|300||300|304|306|306|305|300|300|302|300|305|305|295|300||||290||290|292|300|292|285|285||299|305|305|312|315|320|||325|320||325|320|330|330|330|335||340|340|336|340||335|326|324|320|||325|320|315|310|328|345|345|335|340|338|330|328|324|322|328|329|329|325|325|322|320|310|330|325|310|290|290|270|270|280|280|286|280|270|280|278||274|275|270|270|274|270||265|270|270|275|270|265||272|260|260||258|250|256|258|276|275|275||270|||275|275|270|||272||258|260|260||260|250|240|244|245|258|258|254||270|||290|290|290|280||270|280|290|296|285|270|250|248|252|280|296|298|330|330|330|350|320|370|400
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|91.51||||93.27|||93.27|91.51|91.51|91.51||||93.27|91.51|||93.27||91.51||||||92.39||93.27|91.51|93.27|93.27|93.27|||91.51|||92.39|94.15|94.15|||||93.27|91.51||91.51|||92.39||94.15|93.27||92.39|95.03|95.03||96.79|95.03||94.15|91.51||92.39|92.39||94.15|||||94.15||||||91.51||||||94.15|92.39||94.15|94.15|95.03|93.27||||93.27|95.03|91.51|91.51|91.51||||92.39||91.51||||91.51|91.51||93.27|95.03|95.03|95.03|95.03|94.15|93.27|93.27|93.27|91.51|93.27|93.27|93.27|93.27||93.27|92.39|93.27||93.27|93.27|93.27|||||93.27||||91.51|93.27|93.27|93.27|93.27|93.27||93.27|93.27|93.27||92.39||92.39|91.51|92.39||92.39|||91.51|91.51||90.63|||91.51|91.51||92.39|||||91.51|||91.51||||91.51|91.51|93.27||90.63||||92.39|91.51|91.51|91.51|91.51|||||93.27|92.39|||92.39|||||||92.39|88.87||90.63|89.75|||||91.51|91.51|||||90.63||89.75||89.75||92.39||93.27|90.63|92.39|||92.39|90.63|||92.39|||92.39|||95.03|92.39
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|299|297|296|316|311|306|302|293|283|276|278|278|281|279|279|283|279|279|284|286|283|286||286|286|286|289|289|269|288|289|289|289|294|306|294|288|289|286|283|276|273|279|279|279|286|281|273|273|263|255|255||253|250|253|253|250|246||246|248|253|256|258|260|262|260|260|248|250|245|246|245|245|245|245|248|246|245|242|242|240|237|243|237|243|245|243|240|233|240|243|233|243|243|233|243|243|243|240|237||230||233|230|222|214||217|217|222|217|220|220|220|217|223|230|230|230|233|233|233|233|||240||242|246|246|250|251|246|255|||246|243|242|246|250|253||250|255|255|255||255|255|255|260|260|258|260|266|271|260|255|255|246|246|246|240|238|237|240|235|238|230|238|230|223|220|222|223|220|220|223|230|222|220|214|223|227|227|223|227|227|230|223|223|230|220|214|227|227|227|223|204|||207|204|220|||230|217|210||210|214|214|207|207||207|207||214|238|233||230|240|235|240|246|246|246|246|246|246|246|243|237|214|207|214|200|181|263|289|291|288|271|271|304
05214|955604|/equities/mikron-holding-ag|CHALL|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|262.9|256.65|228.91|228.91||232.38||228.91|225.44|221.97|215.03|228.91|221.97|221.97|235.84|263.59|256.65|232.38|211.57|211.57|194.22|187.29||||180.35|190.76||194.22|194.22|194.22|194.22|187.29|174.8||173.41|166.48|||173.41|||||187.29||||||194.22|||||||194.22|194.22|180.35|180.35|176.88|176.88||173.41||173.41|173.41|173.41|173.41||173.41|166.48|169.95|166.48|166.48|173.41||173.41||||||||||||194.22|||180.35|||194.22|194.22|194.22|187.98|187.29|181.04|180.35||173.41|173.41|173.41|169.95|173.41||163.01|163.01||159.54|||||||||||163.01|156.07|159.54||159.54||152.6|||163.01|||||163.01||163.01|163.01|||||166.48|159.54|166.48|159.54|||152.6|152.6||149.14|||145.67|149.14||149.14||145.67|||||145.67||159.54||152.6|||145.67|152.6||159.54||166.48|166.48|||159.54|||166.48||149.14|||159.54|||||142.2|152.6|138.73|||166.48||||166.48|||166.48||||||166.48|173.41||187.29||187.29||166.48||180.35|187.29|187.29|190.76|194.22|208.1|180.35||211.57|228.91
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||||43.96||||43.96|||||||47.87|||||||||||||||||47.87|||||||||||||||||||||||47.67|46.4|43.96|44.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||47.87|44.94||||48.85||||||||||||||52.75||||||||||||50.8||||||||||48.85||||||||||||||||48.85||||||||||||||||47.87|||||||||46.89|||||||||39.27|||||||40.05|41.03||||||||||||||||||||||48.85|48.65|42.98|41.03|44.94|||||||||50.8|
05232|955616|/equities/phoenix-mecano-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|2.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||||16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.3|||||||14.5||||||||||||||||||||||12.2||||||||||||||||||||||||||||||||||10.3||||||||||||||||||||10.3||||||||||||||||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL||620|620|||||||||||630|620|||||||||||||||620|||||||620||||620|||||||626|||640|||630|||640|||||620|640|||||||620|630||||620||640||620||620||620|||||620||||640|||||||||640||||620||||||||||620||||640|650||650||625|625||||||||620||650|||||620||||||650|||610|630||650|645|610|610||610||610||610|610|||||620||||610||590|590||||600||||590|600|||595||590||610|600|600|605||595|595|600|610|610|615|||615|||||||||||||||||||||||620|||610|620|||620|625|620||615|625|625||||625||620|620|625|||||630
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|221.19|226|226|221.19|221.19|218.79|216.38||216.38|218.79|222.39||222.39|222.39|223.6|221.19|219.99|217.58|217.58|219.99|218.79|213.98||218.79|218.79|219.27|216.38|215.18|209.17|209.17||210.37|209.17|211.57|212.78|211.57|210.37|207.97|206.77|206.77|204.36|204.36|206.77|207.97|207.97|211.57|212.78|212.78|211.57||211.57|||209.17|209.17||||210.37|212.78|211.57|211.57|212.78|216.38|217.58|216.38|218.79|221.19|226|216.38|216.38|212.78|210.37|209.17|210.37|213.98||216.38|216.38|212.78|204.36|192.34|189.94|193.3|194.26|193.54|192.34|193.54|192.34|194.74|194.26|192.34|192.34|194.74|193.54|192.34|192.34|192.34|189.94|||183.93|||187.53|189.94|192.34|||||192.34|192.34|194.74|199.55|199.55|201.96|196.19||197.15|195.95|195.95|195.95|192.34|194.74|194.74|197.15||199.55|201.96|199.55|194.74||189.94|194.74|189.94|192.34|||182.72|185.13|189.94|177.91|191.14|197.15|199.55|198.35|201.96|204.36|197.15|199.55|199.55|199.55|195.95|206.77|206.77|191.38|191.14|192.34|188.73|187.53|177.91|174.31|174.31|175.51|168.3|158.68|156.28|153.87|153.87|152.67|153.39|153.87||153.87|151.47|145.46|153.87|155.07|153.87||153.87|153.87|153.87|153.87|153.87|153.87|153.87|146.66|153.87|149.06|149.06|153.87|153.87|151.47|153.87|153.87|153.87|168.3|163.49|153.87|146.66||||150.27|151.47|156.28|||147.86|146.66||145.46|146.66|151.47|151.47|153.87|149.06|151.47|151.47|151.47|151.47|156.28|163.49|165.89||163.49|173.11|177.91|168.3|177.91|169.5|173.11|175.51|177.91|182.72|187.53|182.72|168.3|163.49|145.46|158.68|159.88|168.3|168.78|182.72|182.72|182.72|168.3||198.35
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|39.46|41.78|43.18||||41.78|41.78|46.43|45.96|46.43|46.89|46.89|47.36|48.28|48.28|48.28|48.28|47.59|48.28|48.28|46.43||46.89|48.75|48.98|51.07|53.39|45.96|44.11||44.11|44.57|45.5|47.36|42.71|39.46|||||36.21|||||36.21|35.75|35.75|35.28|34.82|||||||||33.66|32.5|||||||||||32.5|||32.5||||||||||||||34.36||||||34.36||33.43|32.96|32.5||||||||32.96||32.5||||||||32.5|||32.5|32.5|32.5|32.5||31.34||29.71|||||27.86|||||||||30.64||27.86||||28.78|||||29.02|||||||||30.64|30.18|||||||||30.18|30.18|30.18|||||||29.71||27.86|||30.18|||||||30.18||28.55||||||||27.86||||26.46||||||26.46||26.46||||26.46|26.46|||26.46|||26.93|||||||25.53||||27.39|25.53|26.93|26|25.53|23.68|25.07||26.93|||28.78||27.86|25.53|32.5|32.5
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|4.59|4.62|4.66|4.66|4.65|4.62|4.66|4.59|4.62|4.55||4.52|4.53|4.59|4.52|4.55|4.59|4.52|4.52|4.5|4.52|4.5||4.44|4.55|4.52|4.44|4.52|4.48|4.66|4.66|4.41|4.48|4.52|4.66|4.62|4.59|4.66|4.66|4.63|4.63|4.55|4.52|4.59|4.44|4.7|4.72|4.73|4.59|4.52|4.3|4.24||4.16|4.05|4.05|4.09|4.12|4.09|4.12|4.12|4.09|4.16|4.14|4.16|4.12|4.16|4.22|4.17|4.01|4.01|4.01|4.01|4.16|4.09|4.16|4.12|4.16|4.16|4.16|4.12|3.87|3.81|3.8|3.8|3.83|3.7|3.8|3.76|3.79|3.72|3.71|3.77|3.62|3.58|3.55|3.51|3.44|3.41||3.37|3.3||3.08|3.15|3.23|3.15|3.15|3.12||3.18|3.17|3.15|3.33|3.23|3.33|3.33|3.33|3.38|3.44|3.41|3.37|3.37|3.37|3.37|3.37|3.33||3.3|3.37|3.33|3.37|3.33|3.3|3.38|3.34|3.3|||3.3|3.3|3.3|3.15|3.3||3.41|3.51|3.55|3.58|3.58|3.58|3.62|3.66|3.62|3.76|3.69|3.67|3.73|3.58|3.58|3.51|3.43|3.37|3.33|3.37|3.3|3.26|3.23|3.23|3.26|3.27|3.28|3.14|3.08|3.1|3.08|2.92|2.94|2.9|2.83|2.8|2.8|2.83|2.8|2.76|2.8|2.85|2.8|2.8|2.81|2.87|2.94|2.94|2.87|2.94|2.87|3.01|3.01|3.19|3.19|3.19|3.15|3.08|||3.15|3.08|3.08|||3.15|3.08|3.05|2.98|3.05|3.12|3.08|2.98|2.87|3.01|2.94|2.94|2.87|2.94|3.15|3.12||3.12|3.3|3.3|3.37|3.23|3.15|3.3|3.3|3.3|3.3|3.44|3.37|3.15||2.65|2.8|2.87|2.88|3.3|3.44|3.62|3.51|3.3|3.58|3.73
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|26.67|26.46|26.67|26.54|26.27|26.27|26.27|26.27|26.54|26.4|26.54|26.78|26.8|26.67|26.14|26.14|26|26.14|26|26.14|26|25.87||26.14|26.14|26.4|26.54|26.08|26.14|26.14|26.59|26.54|26.54|26.67|26.8|26.4|26.27|26.4|26.14|26|26.24|26.14|26.27|26.27|25.87|26.4|26.4|26.48|26.54|26.54|26.56|26.51||26.54|26.27|25.87|25.07|25.07|25.34|25.07|24.94|24.94|25.34|25.2|25.34|25.66|25.87|26.27|26|26.14|26.14|26|26.27|26.4|26.78|26.88|26.4|26.8|27.2|27.6|28|28|28.14|28|27.87|28|28|28.14|27.74|27.74|27.87|28|28.14|28|27.87|27.34|26.67|26.54|26.4||26.24|26.4||26.27|26.14|26.4|26.27|26|25.6||26.27|26.4|26.67|26.94|27.2|27.34|26.94|27.2|27.07|27.2|27.34|27.34|27.34|27.52|27.84|27.6|27.68||28|27.1|27.2|26.8|26.64|26.67|26.67|26.46|26.14|||26.4|24.94|24.27|22.67|24.11|25.07|25.34|24.94|24.54|24|22|21.6|21.87|21.87|22.67|22.94|22.94|22.72|23.07|23.07|23.2|23.74|24.54|24.27|24.94|24.67|23.79|23.34|23.47|23.87|24.54|25.34|25.07|23.74|21.47|20.8|20|20|20|19.33|19.07|19.07|18.53|18.8|18.67|18.53|18.4|18.4|18.93|18.4|18.13|18.4|18.8|19.07|18.29|18.45|18.4|18.93|18.67|20|20.27|20.27|20|19.47|||19.33|19.2|19.47|||19.87|20|20|19.73|19.73|18.8|17.73|17.2|17.2|17.07|17.07|17.07|17.2|17.6|18.51|18.67||19.33|19.73|19.47|20|20|19.73|19.73|20.13|20.53|20.8|21.47|21.33|20.27|20.13|19.73|21.07|21.6|21.33|22.13|22.94|23.47|22.94|20.27|20.53|25.34
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|3.73|3.73|3.74|3.74|3.71|3.65|3.72|3.73|3.76|3.72|3.64|3.6|3.61|3.54|3.61|3.65|3.68|3.71|3.69|3.68|3.61|3.5||3.44|3.44|3.42|3.44|3.23|3.18|3.19|3.25|3.25|3.25|3.35|3.33|3.35|3.35|3.44|3.47|3.35|3.08|2.9|2.96|2.96|2.95|3|2.99|2.99|3|3|2.98|2.91||2.9|2.76|2.82|2.82|2.87|2.92|2.97|2.95|2.93|2.98|2.9|2.86|2.84|2.84|2.82|2.8|2.78|2.77|2.78|2.77|2.77|2.75|2.74|2.69|2.77|2.77|2.76|2.73|2.68|2.64|2.63|2.64|2.6|2.48|2.5|2.5|2.55|2.49|2.41|2.36|2.29|2.3|2.3|2.25|2.2|2.13||2.15|2.12||2.12|2.1|2.11|2.12|2.07|2.07||2.09|2.11|2.07|2.15|2.15|2.16|2.14|2.11|2.05|2.02|2|1.99|2.04|2.02|2.05|2.07|2.08||2.09|2.15|2.12|2.12|2.15|2.12|2.15|2.15|2.14|||2.12|2.14|2.16|2.11|2.21|2.31|2.31|2.26|2.29|2.34|2.36|2.35|2.34|2.3|2.29|2.36|2.36|2.3|2.3|2.34|2.35|2.36|2.29|2.14|2.11|2.15|2.09|2.08|2.06|2.12|2.15|2.12|1.91|1.87|1.84|1.87|1.87|1.82|1.87|1.91|1.87|1.84|1.85|1.91|1.91|1.87|1.89|1.91|1.89|1.91|1.92|1.87|1.97|1.98|1.87|1.87|1.87|2|1.98|2.17|2.15|2.12|2.02|1.77|||1.82|1.72|1.67|||1.77|1.72|1.72|1.67|1.71|1.73|1.73|1.68|1.77|1.84|1.79|1.77|1.77|1.8|1.89|1.88||1.88|2.06|2.09|2.11|2.12|1.95|1.85|1.97|2.02|2.16|2.3|2.16|2.02|1.67|1.48|1.87|2.02|2.07|2.46|2.8|2.85|2.76|2.46|2.46|2.95
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|104.59|107.14|109.69|111.22|109.69|109.69|||112.24|109.69|107.14|109.69|111.22|112.24|112.24|112.24|112.24|112.24|112.24|112.24|112.24|114.79||114.79|114.79|112.24|107.14|104.59|102.04|107.14|109.69|109.69|114.79|115.81|117.35|117.35|118.88|119.9|119.9|119.9|120.41|121.94|119.39|118.88|119.9|122.45|121.43|121.43|121.43|122.45|120.41|122.45||122.45|122.45|119.9|119.9|120.41|120.41|119.9|119.9|119.9|119.9|118.37|117.35|117.35|120.92|121.43|122.45|122.45|122.45|121.94|121.94|122.96|122.96|122.96|122.96|122.96|124.49|125|125|122.96|122.45|121.94|122.96|123.47|122.45||122.45|122.45|122.45|123.47|125|127.55|132.65|132.65|127.55|126.02|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|8.61|8.68|8.75|8.68|8.58|8.52|8.45|8.46|8.49|8.36|8.41|8.45|8.54|8.46|8.61|8.46|8.39|8.39|8.32|8.39|8.39|8.32||8.39|8.54|8.54|8.61|8.68|8.54|8.61|8.75|8.78|8.75|8.75|8.89|8.89|8.89|9.04|8.54|8.54|8.61|8.46|8.61|8.61|8.54|8.75|8.89|9.11|9.11|8.82|8.61|8.61||8.61|8.46|8.68|8.68|8.68|8.75|8.89|8.82|8.89|9.04|8.97|9.04|9.04|9.04|9.11|8.97|8.82|8.89|8.68|8.54|8.54|8.46|8.54|8.46|8.46|8.54|8.54|8.46|8.46|8.46|8.32|8.61|8.61|8.46|8.32|8.25|8.32|8.25|8.25|8.18|7.96|7.96|8.25|7.96|7.82|7.75|7.82|7.88|7.89||7.82|7.75|7.89|7.96|7.82|7.75||7.89|7.89|7.89|7.82|7.89|7.96|8.03|8.03|8.03|8.1|8.1|8.03|8.18|8.25|8.39|8.39|8.46||8.32|8.54|8.54|8.54|8.54|8.61|8.61|8.61|8.54|||8.51|8.61|8.61|8.46|8.61|9.01|8.97|8.89|9.11|9.11|9.18|9.21|9.25|9.25|9.25|9.47|9.11|8.75|8.75|8.75|8.75|8.61|8.54|8.46|8.54|8.62|8.61|8.61|8.54|8.54|8.58|8.46|8.54|8.54|8.46|8.46|8.46|8.46|8.61|8.61|8.61|8.54|8.46|8.43|8.25|8.25|8.18|8.32|8.51|8.52|8.46|8.54|8.68|8.82|8.43|8.46|8.58|8.68|8.61|8.68|8.54|8.61|8.54|8.18|||8.39|8.25|8.25|||8.61|8.46|8.42|8.25|8.39|8.39|8.45|8.39|8.54|8.75|8.75|8.68|8.75|8.97|9.32|9.47||9.9|9.97|9.83|9.83|10.04|9.9|10.11|10.18|10.26|10.33|10.4|10.47|9.97|9.68|9.47|10.18|10.04|10.4|10.76|11.19|11.48|11.19|11.19|11.33|11.33
05282|955649|/equities/valartis-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|301||||305||||||||||||||||||||||||||||||||||||296|288||||292||||||281||286|||||||288|||292|||301||301|296||288|288|||||||||283|292|288|296||||||288|||||296|288|||296|||||294||296|296|292||288|||288|288|296||296|294||296|292||288|||||288|296|||305|301|292|286||||||283||288||288|292||||||||||||288|||296||288|||296|292||288||288|288|279||279|||||||270|||288||||||270||279|||||||279|||||270|270|270|||270||||262||253||||253||||||262||262|||270|||279|||279||279|292|288||305||||||310|310|
05290|955648|/equities/villars-holding-sa|CHALL||223.9||214.9|||246.3||||||||||||||||||||||||||||||||||232.9|232.9|232.9||232.9|232.9|232.9|240.9|240|240.9|241.8||||232.9|||||||232.9|240.9||||241.8|241.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|177.4502|178.4199|179.3896|172.6019|167.2687|167.2687|167.2687|172.117|169.6929|167.2687|170.6625|174.0564|174.0564|174.0564|172.117|172.6019|174.0564|174.5412|172.6019|172.117|172.6019|167.2687||168.7232|169.6929|174.5412|174.5412|169.6929|168.7232|169.6929|174.5412|174.5412|176.9654|178.4199|178.4199|178.4199|178.9048|181.3289|176.4806|178.4199|177.4502|167.7535|169.6929|169.6929|167.7535|171.6322|174.5412|174.5412|174.5412|174.5412|169.6929|168.7232||168.7232|168.2383|168.7232|167.7535|168.7232|167.7535|167.7535|167.7535|168.7232|168.7232|167.2687|166.7838|164.8445|163.8748|163.8748||162.4203|162.4203|165.8142|168.7232|167.7535|165.8142|166.7838|165.8142|163.8748|169.6929|172.117|174.5412|174.5412|172.6019|172.6019|169.6929|169.6929|169.6929|169.6929|169.6929|169.6929|169.6929|171.6322|166.7838|164.8445|163.8748|163.8748|155.1478|153.6932|154.1781||155.1478|155.1478||||156.1174|157.5719|155.1478|155.1478||154.6629|150.2994|155.1478|154.1781|152.7236|156.1174|155.1478|155.1478|162.9051|163.8748|164.8445|162.9051|161.9355|160.9658|155.1478|154.1781|150.2994||144.4813|145.451|142.0572|138.1785|140.6027|128.9666|128.9666|126.0575|113.9366|||109.0883|119.2698|113.9366|99.3915|126.0575|135.7543|135.7543|135.7543||138.1785|139.633|138.6633|137.6936|138.1785|138.1785|139.633|138.1785|134.2998|135.7543|136.724|138.6633|139.633|138.1785|133.3301|130.9059|135.7543|135.7543|130.9059|127.0272|129.9362|130.9059|134.7846|130.9059|127.9969|126.0575|121.2092|116.3608|115.876|118.785|118.785|118.785|113.4518|112.967|112.967|111.5124|113.9366|113.9366|109.0883|111.5124|111.5124|109.0883|109.0883|116.3608|116.3608|116.3608|106.6641|106.6641|111.5124|111.5124|119.2698|116.3608|116.3608|112.4821|111.5124|||111.5124|114.4215|121.2092|||130.9059|121.2092|121.2092|116.3608|113.9366|121.2092|113.9366|111.5124|111.5124|111.5124|96.9673|96.9673|92.119|95.028|101.8157|106.6641||109.0883|113.9366|113.9366|113.9366|111.5124|109.0883|113.9366|113.9366|113.9366|113.9366|121.2092|116.3608|106.6641|72.7255|67.8771|84.8464|87.2706|92.119|101.8157|118.785|118.785|126.0575|121.2092|116.3608|130.9059
05293|955650|/equities/vp-bank-ag|CHALL|98.5|98.5|98|97.5|96.25|96.25|97|97|97.5|97.5|97.5|98.75|98|97|97|97|95.75|95|94.5|94.5|94.5|93.75||92.5|95|93.75|96.25|95|95|95|95|95|96.25|98|98.5|97.5|98|97.5|96.75|95.5|96.25|95|95|95|95|98|97.5|100|98.75|98|98.75|98.75||99.5|97.5|98.5|||100|101.25||100|102.5|102.5||102.5|101.25|105|102.5|103.75|97.5|96.25|93.75|95|95|95|92.5||93.75|95|96.25|96.25|97.5|97.5|96.25|93|92.5|93.75|92.5|92|90.5|91.5|92.5|92.75|93.75|92.75|91.25|91.25||91.25|92.5|92.5||93.75|91.25|92.5|93.75|93.75|95||96.25|96.25||97.5|98.75|97.5|95||98.75|97.5||100|97.5|95.5|98.75|97.5|100||101.25||100|99|101.25|101.25|101.25|103.75||||107.5||107.5|97.5|102.5|107.5||107|110|110|110|106.25|107.5|105|102.5|105|102.5|101.25|99|100|98.75|98.75|97.5|97.5|97.5|97.5|||95|95|95|96.25||96|95|95|95||93.75|95|92.5|92.5|92.5|92|92.5|91.25|90.5|92.5|91.25|91.25|91.25|95|92.5|95|93|92.5|93.75|95|95|95|96.25|100|98.5|95|||100|97.5|98.5|||98.5|100|100|95|100|100|98.75|97.5|100|100|100|100|102.5|102.5|103.75|105||102.5|105|102.5|105|102.5|102.5|105|105|110|110|112.5|107.5|103.75|98.75|95|105|110|105|110|111.25|111.25|110|110|117.5|118.5
05294|955654|/equities/walter-meier-ag|CHALL|21.72|21.72|21.6|21.6|21.4|21.2|21.2|21.16|21.6|21.56|21.6|21.6|21.72||21.48|21.6|21.6|21.72|21.8|21.8|21.2|20.91||21.2|20.99|21.08|21.2|21.32|20.91|21.4|21.8|21.8|21.4|21.4|21.4|21.8|21.72|21.8|21.8|22.13|21.96|20.79|21.6|22|22.13|21.8|21.4|20.99|20.59|20.59|20.59|20.79||20.59|20.39|20.39|19.99|20.19|20.19|20.19|20.39|20.19|20.59|20.19|20.19|20.19|20.51|20.79|20.79|20.79|20.99|20.99|20.03|20.07|19.99|19.7|19.38|19.58|19.78|19.99|19.99|19.58|19.58|19.78|19.78|20.19|19.99|19.58|19.99|19.78|18.57|18.98|19.38|19.38|19.58|18.98|18.98|18.57|18.57|18.98|19.38|19.38||19.54|19.38|20.19|20.19|19.38|19.38||19.38|19.78|20.19|20.19|20.19|20.59|20.59|20.19|20.99|20.99|20.19|19.38|19.38|19.38|19.38|20.59|20.59||20.59|20.79|20.59|20.19||20.59|20.59|20.59|20.19|||20.19|20.19|20.19|19.58|20.79|21.2|21.32|21.4|21.4|21.8|21.4|21.2|20.99|20.79|20.79|21.4|20.19|20.11|20.19|20.11|20.19|20.39|20.19|19.38|19.78|19.78|19.58|19.18|19.18|19.58|19.58|19.58|19.78|19.58||18.98|18.57|18.17|18.57|18.17|17.76|17.76|17.97|17.76|18.57|17.76|18.98|19.3|19.18|19.18|18.98|19.38|20.59|20.59|19.78|18.98|19.38|19.38|19.78|20.79|20.39|20.99|20.59|20.19|||20.59|20.59|20.99|||20.59|19.38|19.38|18.77|18.57|17.97|||17.16|17.36|17.36|17.36|17.36|17.76||18.57||18.98|19.38|19.38|19.78|19.78|19.58|20.43||20.39|20.19|21.2|20.19|19.38|17.76|17.76|20.99|20.99|21.8|23.42|25.03|25.84|25.44|24.22|24.63|26.24
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|4968.4199|4968.4199||4928.6699|||4869.0498|4769.6802|4968.4199|4769.6802|4670.3101|4769.6802|4968.4199|4968.4199|4869.0498|4968.4199|4968.4199||4928.6699|4968.4199|4968.4199|4968.4199||5167.1602|5524.8799|5564.6299|4849.1802|4570.9502|4014.48|4093.98|4173.4702|4054.23|3815.75|3676.6299|3577.26|||||3477.8899|||3497.77||3497.77||3577.26|||||||3378.53|3577.26||3378.53|3378.53|3477.8899||||3497.77|3577.26||3577.26|3656.76|3577.26|3577.26|3676.6299|||3895.24|3855.49|3855.49|||3934.99|3954.8601|3954.8601|3954.8601|4074.1001|4074.1001|3934.99|3776|3736.25|3676.6299|3477.8899|3418.27|||3776||||3676.6299||3577.26||||||||3378.53|3338.78||||||3378.53|3378.53|3378.53|||3577.26||3776||3974.74||||||||3974.74|3696.5|3875.3701||3875.3701|3815.75||||||3378.53|3338.78|3378.53|3577.26|||3855.49|3776|3617.01|3617.01|3617.01|||||||4074.1001||3776|3696.5||||||4054.23|3974.74|4014.48|3974.74|3895.24|3895.24|3895.24|3855.49|3855.49|3855.49|3855.49|3855.49|3855.49|3855.49|3855.49|3855.49|3875.3701|3776|3736.25|3736.25|3577.26|3776|3776|3776|3776|3776|3776|3776|3736.25|3577.26|3577.26|3577.26|3378.53|3378.53|3378.53||3577.26|||3577.26|3656.76|3776||||3577.26|3378.53||2981.05|2782.3201|||2782.3201|2782.3201|2782.3201||2782.3201|||||2782.3201||2782.3201|||||||2981.05|2881.6799||3279.1599|2981.05||2981.05||2981.05|||||2782.3201|2981.05|3378.53
05302|955657|/equities/zuger-kantonalbank|CHALL||1843|1864|1851|1817|1843|1843|1843||1843|1843|1843||1834|1821|1821|1843|1821|1821|1821|1800|1843||1821|1843|1821|1843|1843|1843|1826|1821||1821|1821|1843|1821|1800|1800|1800|1796|1778|1766|||1736|||1736||1693||||1714||1671||1671|1723|1757|1757|1736|1723|1723|1731|1731|1727|1714|1714||1714|||1757|1757|1757||1757|1800|1800|1800|1800|1864|1757|1693|1671|1628|1650|1650|1628|1586|1607|||||1607||1586||1586|1586|||1586||1586||||1586|1628|1620|||1628|1650||1671|1650||1628|1628|||||||1671|1650||1628||1628||||||1650|||1671|1693|1693|1671|1650|1671|1650|1663||1650|1628|1671|1671|1671|1663||1671|1671|1671|1650|1628|1650|1628|1607|1607|1607|1607|1586|1586|1586|1564|1543|1543|1564|1564||1586|1568|1586|1586|1564|1564|1564|1543|1543|1564||1543|1543|1543|1543|1564|1564|1564|1543|1564|1564|1543|1543|1543|||1607|1543|1500|||1543|1564|1564|1564|1564|1543|1543|1521|||1500|1457|1543|||1543|1586|1628||1543|1543|1543|1543|||1543||1564|1586||1543|1500|1586|1543|1628|1628|1671|1671|1628|1671||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|0.57|0.56|0.56|0.54|0.54|0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.55|0.55|0.55|0.56|0.55|0.56|0.56|0.55|0.56|0.56|0.56|0.56|0.55|0.57|0.57|0.6|0.58|0.57|0.58|0.58|0.59|0.58|0.57|0.57|0.57|0.56|0.6|0.6|0.59|0.62|0.64|0.64|0.64|0.64|0.63|0.64|0.64|0.64|0.64|0.64|0.62|0.59|0.58|0.56|0.54|0.55|0.51|0.51|0.51|0.44|0.43|0.43|0.43|0.43|0.42|0.42|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.38|0.37|0.37|0.37|0.37|0.37||0.37|0.37|0.38|0.38|0.38|0.38||0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.4|0.4|||0.4|0.41|0.4|0.41|0.4|0.41|0.42|0.39|0.37|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.33|0.33|0.34|0.33|0.33|0.33|0.31|0.29|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.34|0.34|0.33|0.33|0.32|0.32|0.33|0.36|0.34|0.34|0.34|0.36|0.36|0.36|0.34|0.35|0.35|0.34|0.36|0.36|0.36|0.37|0.37|||0.37|0.37|0.37||0.37|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.36|0.38|0.37|0.37|0.37|0.39|0.4|0.4|0.38|0.39|0.39|0.4|0.4|0.38|0.37|0.35|0.34|0.35|0.35|0.35|0.35|0.37|0.36|0.39|0.39|0.39|0.39|0.4|0.42|0.42|0.43|0.43|0.44
05314|304|/equities/aegon|STOXX600/EAFAVALUE|1.954|1.971|1.969|1.939|1.939|1.941|1.928|1.95|1.945|1.902|1.878|1.865|1.872|1.857|1.867|1.872|1.857|1.865|1.87|1.878|1.885|1.88|1.859|1.835|1.813|1.818|1.811|1.809|1.761|1.776|1.785|1.733|1.714|1.711|1.737|1.744|1.746|1.772|1.77|1.766|1.755|1.709|1.753|1.768|1.759|1.835|1.841|1.848|1.854|1.852|1.846|1.833|1.835|1.82|1.807|1.826|1.818|1.809|1.824|1.846|1.835|1.809|1.835|1.835|1.828|1.828|1.857|1.867|1.87|1.865|1.878|1.852|1.837|1.846|1.846|1.857|1.831|1.878|1.88|1.872|1.857|1.807|1.798|1.798|1.783|1.798|1.787|1.74|1.744|1.755|1.722|1.709|1.72|1.72|1.722|1.724|1.679|1.67|1.662|1.666|1.646|1.618||1.631|1.636|1.642|1.672|1.638|1.618||1.61|1.627|1.644|1.646|1.668|1.679|1.636|1.625|1.631|1.636|1.638|1.607|1.625|1.62|1.629|1.653|1.642|1.657|1.659|1.692|1.679|1.659|1.664|1.646|1.625|1.534|1.495|||1.49|1.534|1.506|1.48|1.523|1.599|1.592|1.566|1.614|1.625|1.586|1.586|1.571|1.542|1.56|1.592|1.607|1.555|1.542|1.553|1.551|1.542|1.484|1.451|1.43|1.441|1.428|1.436|1.43|1.46|1.469|1.495|1.467|1.419|1.386|1.321|1.274|1.282|1.311|1.317|1.3|1.293|1.285|1.3|1.289|1.274|1.278|1.291|1.291|1.285|1.265|1.263|1.285|1.317|1.311|1.252|1.267|1.293|1.289|1.356|1.343|1.382|1.373|1.278|||1.311|1.3|1.328||1.365|1.313|1.295|1.295|1.252|1.267|1.272|1.228|1.191|1.144|1.183|1.152|1.17|1.159|1.137|1.191|1.181|1.122|1.137|1.17|1.235|1.311|1.328|1.295|1.246|1.3|1.308|1.282|1.33|1.289|1.295|1.202|1.072|1.159|1.211|1.207|1.23|1.278|1.339|1.352|1.317|1.285|1.473
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|10.9|11|11|10.7|10.6|10.6|10.6|10.5|10.7|10.6|11|10.2|10|9.9|9.9|9.3|9.2|9.2|9.1|9.2|9.2||9|9.1|9|9|8.8|9|9||8.9|8.9|8.8|8.8|8.9|8.8|9|9|8.9|9|9|8.9|9.2|9.5|9.1|9.3|9.3|9.3|9.3|9.5|9.3||8.9|8.9|8.8|8.9|8.9|8.9||9|8.9|8.8|8.9|8.8|||8.9||9|9.2|9.1|9|8.8|||9|9|||9|8.8|8.8|8.8|8.8|8.8|8.8||8.8|8.8|9|9|9.1||9|9|9|9|8.9|9|9|8.9|9||9.1|9.3|9.3|9.3|9.5|9.4|||9.4|9.5|9.6|9.6|9.6|9.9|9.7|9.3|8.8|8.8|8.6|8.9|8.6|8.6|8.6|8.6|8.6|8.7|9|9|9|9.1|9.1|9.3|9.3|9.3|||9.5|9|8.6|8.8|9.3|9.5|10|10.3|10.4|10.4|9.9|9.9|9.8|10.1|10|9.4|9.3|9|9.3|9.4|9.4|9.4|9.7|9.1|9|9|9.1|9.2|9.1|9.1|9|9.4|9.3|9.3|9.3|9.1|9.1|9|9|8.9||9.1|8.6|8.6|8.4|8.5|8.7|9|9.3|9||9||8.6|9|9|9|8.6||9.5|9.7|||9.7|||9.9|9.7|9.3|||9.1|9.3|9.3|9|8.4|8.4|8.3|8.1|8.3|8.4|8.4|8.3|7.6|7|7.2|7.2||7.9||8.6|||7.9|7.6|8.6|9.3||9|9.3|7.6|7.2|7.9|8.1|8.6|8.6|9|9.7|9.7|8.6|7.2|9.7|
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|2.66|2.67|2.68|2.64|2.64|2.63|2.59|2.59|2.6|2.6|2.6|2.6|2.6|2.59|2.6|2.6|2.59|2.6|2.61|2.61|2.62|2.6|2.6|2.61|2.6|2.61|2.6|2.59|2.6|2.6|2.61|2.59|2.59|2.61|2.63|2.63|2.64|2.66|2.66|2.67|2.62|2.63|2.68|2.68|2.68|2.76|2.77|2.77|2.78|2.77|2.75|2.75|2.79|2.79|2.78|2.81|2.81|2.81|2.83|2.85|2.84|2.81|2.82|2.79|2.73|2.68|2.69|2.7|2.69|2.66|2.68|2.63|2.62|2.6|2.61|2.61|2.55|2.59|2.59|2.56|2.55|2.49|2.42|2.41|2.43|2.45|2.42|2.4|2.38|2.34|2.32|2.3|2.31|2.34|2.32|2.3|2.26|2.24|2.24|2.24|2.24|2.22||2.26|2.25|2.25|2.3|2.22|2.16||2.18|2.21|2.21|2.22|2.23|2.22|2.24|2.24|2.25|2.27|2.26|2.22|2.23|2.24|2.27|2.28|2.3|2.3|2.28|2.34|2.32|2.3|2.3|2.26|2.26|2.25|2.24|||2.19|2.23|2.22|2.19|2.2|2.29|2.3|2.31|2.42|2.4|2.32|2.33|2.39|2.37|2.4|2.41|2.41|2.37|2.38|2.38|2.43|2.42|2.38|2.31|2.3|2.33|2.32|2.3|2.31|2.32|2.34|2.38|2.4|2.38|2.34|2.32|2.3|2.3|2.32|2.32|2.31|2.31|2.3|2.3|2.23|2.21|2.21|2.21|2.22|2.19|2.19|2.18|2.24|2.24|2.17|2.05|2.09|2.14|2.13|2.17|2.16|2.06|2.07|1.84|||1.89|1.9|1.97||2.04|2.03|1.99|1.96|1.9|1.97|2.01|1.95|1.87|1.85|1.95|1.93|1.93|1.92|1.89|1.95|1.93|1.92|1.94|2|1.98|2.03|2.08|2.02|1.95|2.07|2.17|2.2|2.31|2.33|2.39|2.11|1.9|1.97|2.08|2.02|1.97|2.14|2.19|2.2|2.08|2.05|2.13
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|16.04|16.2|16.06|15.83|15.84|15.81|15.72|15.8|15.9|15.68|15.48|15.41|15.31|15.27|15.35|15.38|15.25|15.27|15.35|15.48|15.5|15.37|15.3|15.13|15.21|15.26|15.08|14.92|14.74|14.57|14.76|14.58|14.48|14.48|14.65|14.64|14.56|14.99|15.03|15.05|14.94|14.66|15.03|15.08|15.11|15.68|15.84|15.73|15.73|15.65|15.43|15.43|15.53|15.36|15.24|15.41|15.25|14.74|14.58|14.67|14.56|14.26|14.36|14.29|13.88|13.83|13.98|14.03|14.03|13.96|14.04|13.83|13.63|13.54|13.44|13.44|13.26|13.41|13.35|13.36|13.29|12.97|12.86|12.8|12.95|13.04|12.96|12.72|12.69|12.72|12.45|12.17|12.22|12.1|12|11.97|11.72|11.66|11.54|11.6|11.53|11.39||11.47|11.42|11.48|11.81|11.37|11.23||11.36|11.43|11.6|11.67|11.62|11.71|11.64|11.66|11.71|12.19|11.84|11.75|11.74|11.72|11.69|11.66|11.53|11.36|11.3|11.8|11.64|11.66|11.75|11.53|11.68|11.52|11.14|||11.06|11.18|11.1|11.01|11.38|11.69|11.6|11.54|11.59|11.42|11.28|11.23|11.22|11.06|11.06|11.2|11.21|11.02|11.04|11.05|11.33|11.28|11.23|10.98|10.7|10.63|10.39|10.39|10.43|10.4|10.27|10.27|10.2|9.95|9.93|9.78|9.57|9.54|9.63|9.6|9.58|9.58|9.63|9.71|9.75|9.56|9.49|9.58|9.6|9.6|9.6|9.56|9.77|10.06|10.19|9.68|9.49|9.84|9.76|10.19|9.84|9.79|9.62|9.1|||9.26|9.28|9.69||9.9|9.9|9.86|9.89|9.69|9.89|9.87|9.63|9.24|9.21|9.58|9.31|9.31|9.31|8.99|9.26|9.24|9.21|9.15|9.47|9.49|9.79|10.06|9.79|9.53|9.9|10.32|10.06|10.41|10.32|10.48|9.37|8.94|9.69|10.32|10.27|10.64|11.6|12.61|12.86|12.35|12.93|13.94
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|12.2736|12.288|12.1872|12.3313|12.5329|12.6482|12.5618|12.3313|12.1008|11.9567|11.7838|11.683|11.6686|11.6254|11.3805|11.2941|11.3373|11.4669|11.2178|11.1813|11.0719|11.0598|11.0598|11.0416|11.0355|11.1206|11.0841|11.0719|11.0112|11.1266|11.1327|11.1935|11.2421|11.1813|11.3029|11.3515|11.3636|11.3272|11.3272|11.3004|11.1813|10.9917||10.9018|10.7559|10.8167|10.8775|10.9869|10.999|10.9869|11.0962|11.0719|11.0355|10.8775|10.7681|10.7316|10.6466|10.5736|10.5736|10.7073|10.683|10.5736|10.4278|10.2333|10.2698|10.3549|10.3549|10.4035|10.3913|10.5007|10.5615|10.5736|10.6587|10.6223|10.5068|10.5372|10.5736|10.6952|10.6587|10.5129|10.4521|10.5372|10.525|10.3549|10.3913|10.1847|10.209|10.2333|10.2698|10.3549|10.2576|10.1969|10.367|10.282|10.3549|10.2455|10.0024|9.9903|10.1118|10.2333|10.2212|10.2333|10.2333|10.2455|10.3549|10.5129|10.4521|10.3549|10.3184|10.367|10.5129|10.4521|10.3306|10.4764|10.4764|10.5129|10.5007|10.6101|10.6101|10.4886|10.5736|10.6344||10.6223|10.7924|10.8775|10.9139|10.8289|10.8775|11.0719|11.0355|11.0355|10.999|10.999|10.9018|10.6709|10.6587||10.7195|10.6952|10.8046|10.6587|10.6344|10.8349|10.999|11.0841|11.2421|11.5702|11.5095|11.3393|11.1327|10.7316|10.6709|10.6952|10.5493|10.5858|10.5129|10.4035|10.4521|10.5129|10.6344|10.683|10.6344|10.5129|10.5736|10.6344|10.4643|10.282|10.3063|10.209|10.1847|10.209|10.0753|9.7229|9.5527|9.5163|9.3826|9.7715|9.8444|9.8201|10.0267|10.1483|10.2698|10.3792|10.3306|10.3063|10.3063|10.4156|10.5372|10.5493|10.5979|10.7924|10.8167|10.5129|10.6223|10.6101|10.683|10.6952|10.9382|10.9382||10.7559|10.5129||10.5129|10.5736|10.5736|10.6709|||10.9261|10.8532|10.8046|10.9139|10.9869|10.8775|10.6344|10.6101|10.6952|10.8653|10.9382||10.8775|11.1206|11.1084|11.1813|11.1206|11.3393|11.4244|11.3029|11.1692|11.0476|10.8775|10.8167|11.0355|11.0598|11.1449|10.9382|10.5615|10.5736|10.4521|10.3913|10.4521|10.8167|10.9382|11.1023|11.1327|11.3636|11.4852|11.1206|11.6067|11.5459
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.46|0.47|0.46|0.47|0.47|0.46|0.47|0.47|0.47|0.47|0.48|0.48|0.49|0.47||0.47|0.47|0.48|0.48|0.48|0.48|0.49|0.5|0.49|0.52|0.52|0.51|0.5|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.49|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.48|0.48|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51||0.5|0.5|0.5|0.5|0.5|0.49|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.51||0.53|0.51|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|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.51||0.5|0.51||0.51|0.5|0.5|0.5|||0.51|0.51|0.5|0.5|0.49|0.49|0.48|0.48|0.48|0.48|0.49||0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.48|0.48|0.48|0.47|0.44|0.44|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.41|0.42|0.42
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|6.64|6.65|6.67|6.47|6.48|6.46|6.44|6.44|6.46|6.42|6.47|6.44|6.41|6.47|6.53|6.57|6.51|6.52|6.55|6.53|6.5|6.35|6.34|6.33|6.33|6.44|6.5|6.47|6.47|6.52|6.56|6.46|6.38|6.51|6.52|6.51|6.49|6.58|6.61|6.64|6.64|6.64|6.69|6.56|6.44|6.64|6.69|6.69|6.64|6.75|6.63|6.66|6.72|6.73|6.72|6.72|6.67|6.53|6.64|6.73|6.73|6.73|6.75|6.69|6.67|6.67|6.66|6.74|6.69|6.69|6.78|6.78|6.81|6.81|6.7|6.63|6.46|6.47|6.47|6.46|6.43|6.38|6.38|6.35|6.38|6.39|6.4|6.43|6.41|6.41|6.4|6.39|6.35|6.3|6.22|6.23|6.07|6.06|6.09|6.09|6.07|5.96||6.01|5.79|5.88|5.93|5.96|5.84||5.96|6.05|6.11|6.14|6.16|6.14|6.16|6.16|6.18|6.24|6.27|6.07|6.07|6.07|6.1|6.13|6.07|6.18|6.27|6.35|6.41|6.44|6.46|6.47|6.5|6.52|6.52|||6.56|6.6|6.33|6.33|6.33|6.58|6.58|6.68|6.73|6.77|6.75|6.52|6.31|6.26|6.3|6.33|6.34|6.28|6.18|6.22|6.22|6.21|6.22|6.01|5.73|5.76|5.75|5.73|5.76|5.76|5.76|5.84|5.82|5.62|5.58|5.42|5.41|5.43|5.47|5.47|5.45|5.49|5.54|5.54|5.43|5.42|5.45|5.45|5.37|5.32|5.26|5.31|5.48|5.5|5.49|5.39|5.48|5.56|5.5|5.67|5.54|5.55|5.5|5.48|||5.5|5.39|5.56||5.56|5.58|5.56|5.52|5.5|5.62|5.62|5.54|5.42|5.28|5.39|5.28|5.25|5.28|5.25|5.45|5.5|5.47|5.54|5.62|5.62|5.59|5.56|5.65|5.73|5.79|5.82|5.73|5.79|5.65|5.73|5.56|5.41|5.62|5.71|5.67|5.79|6.06|6.1|6.17|6.07|5.65|5.9
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|2.21|2.23|2.27|2.27|2.28|2.29|2.28|2.27|2.22|2.16|2.12|2.1|2.1|2.11|2.12|2.13|2.11|2.12|2.13|2.15|2.13|2.1|2.1|2.09|2.09|2.09|2.09|2.12|2.17|2.19|2.21|2.21|2.23|2.23|2.25|2.26|2.27|2.29|2.3|2.28|2.28|2.25|2.29|2.29|2.29|2.37|2.38|2.31|2.31|2.3|2.24|2.23|2.24|2.23|2.24|2.25|2.23|2.18|2.2|2.26|2.25|2.22|2.25|2.25|2.22|2.21|2.21|2.22|2.22|2.22|2.24|2.21|2.19|2.19|2.19|2.2|2.16|2.21|2.19|2.17|2.16|2.12|2.13|2.12|2.11|2.12|2.11|2.06|2.02|2.01|1.99|1.98|2|2.01|2.02|2.01|2|1.99|1.96|1.95|1.94|1.93||1.96|1.93|1.94|2|1.91|1.85||1.87|1.9|1.92|1.94|1.94|1.96|1.97|1.98|1.98|2.01|1.99|1.95|1.96|1.97|1.97|1.97|1.98|1.99|1.99|2.07|2.06|2.06|2.05|1.98|1.99|1.96|1.95|||1.92|1.95|1.93|1.92|1.97|2.06|2.06|2.02|2.03|2.05|2.01|1.97|1.97|1.93|1.93|1.97|1.99|1.96|1.99|1.92|1.98|1.96|1.87|1.84|1.78|1.78|1.78|1.8|1.82|1.81|1.82|1.87|1.85|1.81|1.81|1.78|1.77|1.77|1.77|1.8|1.81|1.8|1.8|1.84|1.81|1.8|1.83|1.85|1.89|1.89|1.88|1.94|1.88|1.93|1.96|1.87|1.87|1.94|1.93|2.03|2.04|2.06|2.06|1.9|||1.94|1.9|1.93||1.95|1.95|1.94|1.95|1.93|1.97|1.97|1.91|1.82|1.77|1.84|1.81|1.86|1.81|1.74|1.79|1.81|1.79|1.77|1.84|1.91|1.96|1.99|1.95|1.96|2.03|2.06|2.02|2.09|2.07|2.13|1.9|1.77|1.88|1.92|1.9|1.96|2.1|2.11|2.14|1.98|1.99|2.12
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.6699|0.6516|0.6312|0.5952|0.5921|0.5915|0.5936|0.6027|0.6109|0.6109|0.6373|0.6294|0.6312|0.6414|0.6272|0.6027|0.6025|0.6025|0.6007|0.6135|0.6231|0.6333|0.6249|0.6272|0.6251|0.6435|0.6435|0.6312|0.6272|0.6455|0.6557|0.672|0.6862|0.6811|0.674|0.6801|0.672|0.6496|0.6351|0.6414|0.6577|0.6516||0.6231|0.5844|0.5824|0.5824|0.5773|0.5824|0.5885|0.5925|0.5834|0.5702|0.5498|0.5294|0.5233|0.5294|0.5162|0.5254|0.5233|0.5111|0.5254|0.5335|0.5233|0.5064|0.5058|0.4958|0.5091|0.4907|0.4865|0.4846|0.4824|0.4816|0.4783|0.4783|0.4773|0.4787|0.4789|0.4755|0.4759|0.4763|0.4775|0.4775|0.4598|0.4559|0.4488|0.4494|0.4468|0.447|0.4453|0.4455|0.4457|0.4457|0.4478|0.4508|0.4531|0.4459|0.4449|0.447|0.452|0.4539|0.4543|0.4531|0.4551|0.4582|0.4663|0.4704|0.451|0.4557|0.4584|0.4643|0.4683|0.4704|0.4702|0.472|0.4712|0.4714|0.4722|0.472|0.4724|0.4724|0.4724||0.4724|0.4683|0.4714|0.4765|0.4806|0.4806|0.4806|0.4806|0.4867|0.4928|0.5009|0.5009|0.503|0.504||0.504|0.5091|0.5172|0.5074|0.4952|0.5396|0.5579|0.5396|0.4879|0.5009|0.4836|0.4704|0.4525|0.438|0.4419|0.449|0.451|0.451|0.4531|0.4612|0.4683|0.4826|0.5046|0.5135|0.5284|0.4877|0.4877|0.4793|0.449|0.4388|0.4376|0.4296|0.4274|0.425|0.4235|0.4154|0.4168|0.4184|0.4211|0.4256|0.4256|0.4272|0.4278|0.4305|0.4351|0.4378|0.4398|0.4439|0.4441|0.4439|0.448|0.4459|0.447|0.448|0.4531|0.449|0.4541|0.4632|0.4734|0.4765|0.4909|0.4848||0.4836|0.4795||0.4897|0.4897|0.4909|0.4887|||0.5231|0.5272|0.5284|0.5284|0.5292|0.5294|0.5294|0.529|0.5335|0.5355|0.5386||0.5386|0.5396|0.5496|0.5539|0.5396|0.5457|0.5396|0.5192|0.5089|0.4989|0.4948|0.4968|0.4987|0.4897|0.4846|0.4846|0.4663|0.4622|0.4632|0.4653|0.4698|0.4724|0.4704|0.4887|0.5009|0.505|0.5091|0.4887|0.4948|0.5091
05422|487|/equities/investor|STOXX600/EAFAGROWTH|7.2|7.3|7.2|7.2||7|6.8|6.8|6.8|6.6|6.6|6.5|6.8|6.6|6.6||6.5|6.4|6.3|6.4|6.3|6.3||6.4|6.5||6.4|6.4|6.3|||6.4||6.4|6.6|||6.8|6.7|||6.5||6.5||6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.4|6.3|6.3|6.3||6.3|6.4|6.4||6.4|6.4|||6.5||6.5|6.5|6.5|6.5|||6.7|6.8|6.8|||6.7|6.7||6.8|6.9|6.9|6.9|6.8|6.8||6.8|6.5|6.4||6.4|6.5|6.5|6.6|6.4|6.4|6.4|6.2|6.2||6.2|6.2||6.2|6.1|||5.9|5.9||6|5.9|5.9||6|5.9|5.9|6|5.9||5.9|5.9|5.9|5.8|5.9|5.9|6.2|6.2|6.2|6||5.9|5.8||||5.6||5.5|5.5|5.6|5.8|5.8|5.8|5.8|||6.1|6|6.1|6.2|6.2|6|5.9|5.8|5.8|5.7|5.5|5.5|||5.5|5.5|5.8|5.6|5.7|5.8|5.9|5.9||5.8|5.5|5.5|5.5|5.6|5.6|5.5|5.5||5.5|5.4||5.3|5.4|5.4|5.2|5.2|5.1|5.2|5.1|5.1|5|5|5||5.3|5.2||4.9||||4.9|4.9||||5.2|5.2|5.4|5.2|5.2|5|5||5|5.1|5.1|5.2|5.1|4.8|4.8|4.9|5|5.1||5.3|5.2|5.2|5.2|4.9|5|5.2|5.4|5.4|5.4|4.9|4.5|4.7|4.9|5.2|5.3|5.5|5.9|6.1|6|5.5|6.4|6.5
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|15.06|15.18|14.85|15.3|14.46|14.34|14.4|13.62|13.14|12.708|12.87|12.42|12.336|12.3|12.12|12.03|11.994|12.12|12|12.06|12|12.06|12.06|12.06|12|11.97|11.892|11.79|11.79|11.904|11.88|11.904|11.94|11.994|12|11.994|12.21|12.3|12.324|12.21|12.228|11.76||11.58|11.64|11.52|11.796|11.88|12.12|12.18|12.36|12.45|12.3|12.21|12.24|12.366|12|11.928|12|11.976|12.12|12.498|12.48|12|12.006|11.88|11.73|11.64|11.61|11.64|11.7|11.73|12.06|11.916|11.91|11.91|12|12|12.21|12.24|12.066|12.18|12.282|12.03|11.994|12.006|11.106|10.92|10.854|10.854|10.86|10.794|10.83|10.77|10.716|10.5|10.29|10.23|10.26|10.35|10.44|10.32|10.23|10.2|10.2|10.44|10.38|10.62|10.8|10.8|10.92|10.98|11.01|11.22|11.52|11.4|11.25|11.4|11.574|11.58|11.808|11.79||11.76|11.76|12|12|12|12.234|12.366|11.7|12.42|12.78|12.6|12.66|12.006|12.012||12.15|12.3|12.42|12.096|12.09|12.96|13.08|12.9|12.63|14.52|14.22|13.23|12.606|12.006|12.006|12.216|12.15|12.006|12.15|12.06|12.15|12.6|13.2|14.1|13.8|13.38|13.47|13.74|13.62|12.18|11.34|11.106|11.1|11.214|11.19|10.986|10.89|10.89|11.13|11.28|11.46|11.46|11.64|11.88|12|12.24|12.24|12.33|12.42|12.45|12.6|12.69|12.75|12.9|13.062|12.654|12.72|12.9|13.38|13.83|14.28|14.586||14.52|15.12||15.69|15.84|16.47|16.65|||16.98|17.31|17.64|18|18|17.61|17.34|17.28|17.4|17.88|17.88||17.82|17.64|17.7|17.88|17.82|17.67|17.52|17.31|17.1|16.794|16.86|16.8|16.98|17.1|16.65|16.26|16.26|16.2|16.194|16.2|16.26|16.8|17.1|17.4|17.58|17.4|17.28|16.68|17.7|18.06
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|4.951|4.975|4.905|4.882|4.835|4.786|4.812|4.823|4.789|4.742|4.672|4.603|4.603|4.579|4.579|4.521|4.463|4.463|4.498|4.556|4.556|4.533|4.463|4.521|4.51|4.579|4.533|4.461|4.417|4.533|4.486|4.51|4.568|4.579|4.637|4.696|4.742|4.672|4.719|4.684|4.696|4.579||4.556|4.51|4.51|4.533|4.472|4.544|4.603|4.649|4.637|4.649|4.603|4.533|4.44|4.338|4.298|4.324|4.463|4.463|4.475|4.417|4.335|4.3|4.324|4.324|4.296|4.393|4.393|4.417|4.382|4.44|4.393|4.347|4.207|4.231|4.324|4.3|4.254|4.149|4.114|4.138|4.021|3.917|3.836|3.847|3.894|3.928|3.859|3.882|3.789|3.824|3.952|3.998|3.952|3.789|3.749|3.812|3.894|3.928|3.928|3.928|3.975|4.021|4.161|4.068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|3.121|3.259|3.263|3.273|3.287|3.283|3.27|3.256|3.238|3.183|3.218|3.221|3.204|3.186|3.169|3.107|2.996|3.01|2.999|2.972|2.934|2.899|2.854|2.826|2.833|2.805|2.795|2.785|2.781|2.805|2.795|2.819|2.823|2.83|2.906|2.927|2.944|2.996|2.972|2.968|2.944|2.927||2.979|2.993|3.013|3.031|3.031|3.013|2.996|3.006|3.006|2.999|3.01|3.013|3.003|2.961|3.031|3.003|3.044|3.044|3.114|3.235|3.228||3.273|3.29|3.29|3.325|3.335|3.339|3.325|3.342|3.353|3.353|3.356|3.36|3.422|3.446|3.425|3.308|3.256|3.283|3.287|3.29|3.301|3.197|3.138|3.117|3.048|2.916|2.902|2.927|2.92|2.927|2.941|2.927|2.84|2.833|2.864|2.771|2.684||2.698|2.702|2.702|2.684|2.719|2.733||2.771|2.771|2.799|2.781|2.771|2.771|2.792|2.826|2.771|2.736|2.674|2.674|2.66|2.688|2.667|2.663|2.663|2.667|2.66|2.684|2.702|2.712|2.702|2.657|2.667|2.643|2.646|||2.65|2.698|2.719|2.733|2.771|2.805|2.771|2.799|2.84|2.833|2.84|2.84|2.837|2.823|2.826|2.937|2.899|2.909|2.968|2.875|2.889|2.979|3.013|2.958|2.961|2.965|2.892|2.909|2.941|2.802|2.84|2.771|2.66|2.618|2.525|2.494|2.386|2.362|2.39|2.383|2.355|2.321|2.286|2.251|2.21|2.182|2.199|2.213|2.179|2.175|2.182|2.144|2.182|2.269|2.286|2.224|2.154|2.213|2.199|2.303|2.317|2.269|2.14|2.057||2.092|2.113|2.13|2.168||2.234|2.21|2.161|2.179|2.113|2.186|2.206|2.199|2.182|2.047|2.113|2.144|2.165|2.147|2.165|2.255|2.321|2.321|2.345|2.386|2.404|2.456|2.459|2.386|2.355|2.418|2.528|2.598|2.657|2.556|2.615||2.324|2.563|2.646|2.598|2.66|2.771||2.944|2.632|2.653|2.916
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|5.3|5.35|5.32|5.35|5.3|5.45|5.45|5.56|5.61|5.48|5.43|5.51|5.52|5.48|5.52|5.53|5.39|5.34|5.35|5.4|5.32|5.19|5.18|5.19|5.19|5.23|5.31|5.32|5.35|5.38|5.38|5.39|5.41|5.45|5.47|5.45|5.56|5.64|5.65|5.62|5.6|5.57|5.64|5.67|5.7|5.86|5.78|5.73|5.7|5.71|5.77|5.78|5.84|5.78|5.77|5.84|5.92|5.87|5.8|5.91|5.71|5.69|5.65|5.58|5.45|5.45|5.52|5.54|5.49|5.53|5.56|5.56|5.57|5.62|5.62|5.69|5.62|5.67|5.7|5.71|5.64|5.44|5.38|5.39|5.48|5.56|5.53|5.58|5.53|5.45|5.25|5.4|5.35|5.14|5.05|4.99|4.88|4.88|4.83|4.75|4.74|4.73||4.7|4.46|4.6||4.55|4.48||4.58|4.6|4.72|4.75|4.83|4.85|4.83|4.84|4.94|5.18|5.01|4.94|4.84|4.72|4.71|4.75|4.76|4.76|4.65|4.89|4.89|4.87|4.94|4.79|4.87|4.72|4.6||||4.71|4.62|4.56|4.64|4.72|4.72|4.63|4.63|4.46|4.4|4.36|4.33|4.39|4.39|4.28|4.2|4.14|4.19|4.22|4.26|4.25|4.22|4.19|4.27|4.27|4.26|4.32|4.27|4.17|4.1|4|4.01|4.01|4.03|4.05|3.98|3.82|3.76|3.73|3.74|3.72|3.73|3.78|3.74|3.65|3.79|3.79|3.79|3.74|3.69|3.73|3.74|3.86|3.6|3.6|3.66|3.7|3.7|3.96|3.77|3.82|3.69|3.46|||3.39|3.29|3.36|||3.34|3.27|3.24|3.17|3.24|3.18|3.34|3.46|3.21|3.28|3.26|3.17|3.15|3.12|3.17|3.22|3.26|3.26|3.43|3.43|3.51|3.47|3.3|3.28|3.48|3.65|3.66|3.86|3.82|3.63|3.28|3.05|3.53|3.96|4.01|4.14|4.36|4.46|4.36|4.1|4.17|4.41
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|4.01|4.03|4.05|4.03|4.07|4.03|3.96|3.96|4.01|3.95|3.91|3.87|3.81|3.81|3.81|3.83|3.89|3.93|4.01|3.67|3.61|3.55|3.51|3.53|3.51|3.59|3.61|3.65|3.61|3.66|3.69|3.53|3.61|3.61|3.71|3.73|3.76|3.91|3.95|3.97|3.97|3.93|4.01|4.07|4.04|4.09|4.15|4.17|4.17|4.21|4.26|4.27|4.29|4.25|4.19|4.25|4.31|4.25|4.27|4.35|4.27|4.13|4.11|4.11|4.06|4.41|4.01|4.03|4.06|4.13|4.16|4.11|4.1|4.1|4.09|4.05|3.99|4.04|4.09|4.15|4.15|4.09|4.21|4.17|4.19|4.14|4.07|4.01|4.05|3.99|3.86|3.85|3.83|3.71|3.75|3.76|3.59|3.61|3.66|3.59|3.61|3.53||3.59|3.57|3.67||3.51|3.47||3.55|3.71|3.85|3.83|3.81|3.85|3.83|3.83|3.81|3.85|3.83|3.82|3.78|3.75|3.76|3.78|3.88|3.89|3.87|3.92|3.92|3.96|3.96|3.92|3.96|3.95|3.83||||3.76|3.71|3.65|3.71|3.8|3.75|3.6|3.63|3.58|3.6|3.64|3.46|3.39|3.37|3.32|3.19|3.14|3.19|3.23|3.17|3.14|3.12|3.05|3.19|3.19|3.2|3.23|3.19|3.1|3.12|3.05|2.97|2.91|2.94|2.94|2.87|2.78|2.87|2.82|2.82|2.87|2.87|2.96|2.87|2.78|2.87|2.96|3.02|3.1|3.05|3.19|3.28|3.35|3.26|3.23|3.31|3.37|3.28|3.42|3.37|3.37|3.23|3.12|||3.05|3.19|3.23|||3.12|3.13|3.01|2.91|2.91|2.89|2.94|2.96|2.98|3.1|2.98|2.95|2.95|3.01||3.17|3.19|3.19|3.23|3.27|3.37|3.39|3.28|3.23|3.42|3.55|3.6|3.64|3.55|3.42|3.28|2.89|2.94|3.21|3.23|3.51|3.73|3.8|3.73|3.48|3.78|3.92
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|3.42|3.47|3.54|3.56|3.59|3.61|3.61|3.64|3.7|3.68|3.65|3.68|3.68|3.69|3.72|3.69|3.68|3.69|3.69|3.72|3.71|3.65|3.63|3.61|3.62|3.64|3.63|3.65|3.62|3.63|3.68|3.63|3.61|3.62|3.71|3.71|3.7|3.77|3.82|3.73|3.69|3.59|3.64|3.65|3.62|3.71|3.71|3.73|3.73|3.73|3.65|3.59|3.6|3.55|3.53|3.86|3.85|3.78|3.8|3.91|3.89|3.86|3.94|3.91|3.8|3.82|3.91|3.93|3.96|3.95|3.99|3.95|3.8|3.73|3.72|3.74|3.63|3.74|3.72|3.64|3.57|3.42|3.38|3.43|3.47|3.5|3.48|3.48|3.46|3.46|3.36|3.27|3.3|3.29|3.3|3.27|3.2|3.16|3.09|3.09|3.11|3.09||3.14|3.1|3.14|3.22|3.16|3.08||3.07|3.09|3.12|3.13|3.14|3.17|3.16|3.21|3.26|3.21|3.24|3.22|3.19|3.18|3.24|3.25|3.26|3.2|3.2|3.34|3.29|3.36|3.38|3.31|3.34|3.28|3.2|||3.22|3.33|3.27|3.17|3.25|3.39|3.39|3.44|3.46|3.48|3.45|3.31|3.33|3.29|3.33|3.36|3.29|3.26|3.17|3.1|3.1|3.12|3.12|2.98|3.04|3.2|3.19|3.08|3.16|3.18|3.2|3.2|3.19|3.13|3.1|2.91|2.86|2.84|2.83|2.82|2.83|2.81|2.81|2.86|2.81|2.77|2.77|2.83|2.85|2.86|2.79|2.7|2.79|2.93|3|2.91|2.9|3.1|3.08|3.18|3.11|3.18|3.09|3.01|||3.05|3.02|3.05||3.13|3.11|3.13|3.22|3.27|3.29|3.36|3.37|3.26|3.26|3.34|3.24|3.21|3.17|3.1|3.37|3.36|3.36|3.3|3.39|3.41|3.44|3.52|3.45|3.38|3.51|3.59|3.57|3.72|3.63|3.68|3.37|3.01|3.39|3.53|3.47|3.56|3.79|3.87|4|3.99|4.15|4.52
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.54|0.54|0.53|0.53|0.54|0.53|0.53|0.53|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.52|0.52||0.5|0.5|0.5|0.5|0.51|0.53|0.53|0.52|0.52|0.51|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.48|0.49|0.49|0.48|0.47|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.46|0.46|0.46|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.48|0.48|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48||0.47|0.5|0.51|0.49|0.49|0.51|0.51|0.5|0.5|0.5|0.5|0.49|0.49|0.49||0.49|0.49|0.48|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.45|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.4|0.42|0.42|0.42|0.43|0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.39|0.38|0.37|0.39|0.4|0.42|0.43|0.43|0.42|0.43|0.43|0.44|0.44|0.45|0.45||0.44|0.44||0.44|0.44|0.44|0.45|||0.45|0.45|0.45|0.45|0.45|0.44|0.43|0.43|0.43|0.45|0.46||0.46|0.47|0.48|0.48|0.48|0.48|0.5|0.49|0.48|0.48|0.49|0.49|0.51|0.51|0.53|0.52|0.51|0.49|0.48|0.48|0.47|0.47|0.47|0.48|0.48|0.47|0.47|0.45|0.46|0.51
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|6.42|6.44|6.42|6.33|6.28|6.28|6.29|6.3|6.41|6.36|6.32|6.32|6.33|6.38|6.42|6.44|6.42|6.42|6.59|6.66|6.49|6.4|6.38|6.36|6.37|6.36|6.4|6.4|6.4|6.43|6.47|6.46|6.46|6.47|6.59|6.6|6.6|6.71|6.68|6.7|6.69|6.62|6.68|6.72|6.89|7.03|7.07|6.99|6.93|6.9|6.92|6.93|6.94|6.83|6.73|6.75|6.73|6.66|6.66|6.76|6.68|6.65|6.56|6.53|6.47|6.47|6.5|6.55|6.55|6.52|6.5|6.43|6.37|6.42|6.5|6.53|6.47|6.59|6.59|6.58|6.53|6.5|6.48|6.53|6.57|6.6|6.6|6.52|6.51|6.48|6.38|6.39|6.41|6.42|6.43|6.36|6.23|6.21|6.24|6.28|6.29|6.26||6.3|6.26|6.33|6.44|6.35|6.32||6.55|6.51|6.52|6.53|6.53|6.55|6.5|6.49|6.57|6.58|6.62|6.56|6.5|6.49|6.49|6.5|6.57|6.58|6.47|6.68|6.65|6.63|6.61|6.48|6.48|6.4|6.31|||6.27|6.36|6.32|6.26|6.4|6.53|6.48|6.51|6.53|6.45|6.38|6.32|6.27|6.26|6.2|6.17|6.15|6.09|6.04|6.06|6.15|6.13|6.13|6.07|6.15|6.25|6.25|6.27|6.23|6.2|6.18|6.14|6.1|6.08|6.15|6.06|5.99|6.01|6.02|6.04|6.06|6.06|6.09|6.18|6.05|5.93|5.88|5.88|5.84|5.82|5.8|5.81|5.88|6|6.03|5.74|5.73|5.88|5.9|6.18|6.07|6.11|6.03|5.71|||5.67|5.69|5.82||5.87|5.8|5.67|5.66|5.49|5.48|5.48|5.5|5.49|5.47|5.64|5.54|5.54|5.5|5.41|5.52|5.55|5.59|5.6|5.72|5.72|5.77|5.81|5.67|5.7|5.79|5.89|5.87|6.04|5.88|6.04|5.63|5.47|5.7|5.84|5.81|5.86|6|6.03|6.15|5.94|5.96|6.16
05487|7037|/equities/saipem|STOXX600|0.1344|0.1386|0.1396|0.1396|0.1395|0.1404|0.1439|0.1452|0.1398|0.1414|0.1414|0.1427|0.1426|0.1438|0.1441|0.145|0.1452|0.1395|0.1372|0.1391|0.1379|0.1407|0.1395|0.1401|0.1395|0.1426|0.1442|0.1426|0.1426|0.1445|0.1452|0.1457|0.1469|0.1462|0.1471|0.1486|0.152|0.1533|0.1534|0.1619|0.1626|0.1582||0.1547|0.1477|0.1445|0.1427|0.1414|0.1407|0.1404|0.1398|0.1389|0.1382|0.1366|0.1344|0.1312|0.1312|0.1309|0.1312|0.1341|0.1344|0.1353|0.1306|0.1277|0.1268|0.1287|0.128|0.1268|0.1306|0.1296|0.1294|0.1306|0.1325|0.1299|0.1286|0.1268|0.1268|0.1268|0.1268|0.1268|0.1268|0.1268|0.1267|0.1268|0.1268|0.1261|0.1268|0.1268|0.1268|0.1268|0.1268|0.1268|0.128|0.1293|0.1299|0.1299|0.1331|0.1268|0.1268|0.1268|0.1268|0.1268|0.1331|0.1268|0.128|0.1315|0.1353|0.1388|0.137|0.1371|0.1379|0.1376|0.1378|0.1381|0.1382|0.1343|0.1339|0.1339|0.1341|0.1331|0.1334|0.1334||0.1336|0.1337|0.1388|0.1395|0.1325|0.1312|0.1369|0.1363|0.1363|0.1363|0.1366|0.1368|0.1371|0.1369||0.1363|0.1363|0.1363|0.1363|0.1363|0.1363|0.1363|0.1391|0.1381|0.1422|0.1424|0.1406|0.1393|0.1381|0.1363|0.1357|0.1362|0.1363|0.1364|0.1375|0.1394|0.1363|0.1425|0.1462|0.1481|0.1458|0.1458|0.1473|0.1474|0.1456|0.1434|0.1434|0.1434|0.1425|0.1409|0.1363|0.1354|0.135|0.135|0.1369|0.1381|0.1363|0.1391|0.1425|0.1462|0.1481|0.1462|0.1462|0.1462|0.1459|0.1474|0.1474|0.1487|0.1425|0.1425|0.1424|0.1485|0.145|0.1456|0.1431|0.1487|0.1499||0.1456|0.1468||0.1518|0.1549|0.1611|0.1673|||0.1735|0.1765|0.179|0.1865|0.1858|0.192|0.2044|0.2044|0.2044|0.1964|0.1985||0.1982|0.1982|0.2013|0.2131|0.2013|0.2041|0.2044|0.205|0.2044|0.2044|0.2035|0.2031|0.2057|0.2103|0.2143|0.2137|0.2168|0.2162|0.2106|0.192|0.1896|0.1871|0.1889|0.1889|0.1877|0.1865|0.1859|0.1858|0.193|0.197
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|0.48|0.5|0.5|0.5|0.49|0.48|0.49|0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.51|0.5|0.5|0.51|0.5|0.5|0.5|0.51|0.51|0.53|0.53|0.53|0.53|0.53|0.54|0.55|0.53|0.51|0.51|0.54|0.53|0.53|0.54|0.56|0.57|0.56|0.53|0.56|0.57|0.57|0.6|0.59|0.62|0.64|0.63|0.63|0.6|0.56|0.57|0.57|0.58|0.63|0.6|0.54|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.51|0.5|0.49|0.48|0.48|0.46|0.46|0.46|0.47|0.47|0.49|0.5|0.51|0.48|0.44|0.41|0.42|0.42|0.42|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.42|0.43|0.43||0.41|0.4|0.4|0.41|0.4|0.41|0.4|0.42|0.42|0.43|0.44|0.43|0.4|0.41|0.42|0.42|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.47|0.47|0.47|0.47|||0.46|0.47|0.46|0.49|0.45|0.47|0.46|0.47|0.47|0.46|0.4|0.39|0.39|0.41|0.38|0.4|0.4|0.39|0.4|0.4|0.42|0.42|0.43|0.4|0.4|0.38|0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.34|0.34|0.33|0.34|0.34|0.34|0.33|0.33|0.36|0.36|0.35|0.35|0.35|0.35|0.37|0.38|0.39|0.39|0.39|0.34|||0.34|0.34|0.33||0.34|0.33|0.34|0.35|0.34|0.34|0.33|0.31|0.32|0.33|0.35|0.37|0.38|0.38|0.39|0.38|0.38|0.4|0.38|0.4|0.42|0.43|0.39|0.39|0.36|0.37|0.39|0.41|0.41|0.41|0.4|0.41|0.42|0.45|0.47|0.47|0.46|0.47|0.48|0.48|0.47|0.5|0.5
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|7.9|8|8|7.9|7.9|7.9|7.8|7.8|7.8|7.7|7.6|7.6|7.9|7.9|8|7.9|7.8|7.7|7.6|7.6|7.6|7.6|7.5|7.5|7.5|7.5|7.5|7.4|7.4|7.4|7.4|7.3|7.2|7.2|7.3|7.3|7.3|7.4|7.4|7.4|7.3|7.3|7.4|7.6|7.5|7.8|7.8|7.9|8|8|8.1|8.1|8.1|8|8|7.9|7.9|7.8|7.8|7.8|7.8|7.7|7.7|7.7|7.7|7.6|7.6|7.7|7.7|7.8|7.8|7.8|7.9|7.8|7.8|7.8|7.9|8.1||8.2|8|8.1|8.2|8.1|7.9|7.9|7.8|7.7|7.8|7.8|7.8|7.8|7.8|7.8|7.6|7.6|7.4|7.4|7.4|7.4|7.5|7.3||7.2|7|7|7|7|7||7.2|7.2|7.1|7.2|7.3|7.4|7.3|7.3|7.3|7.2|7.3|7.3|7.2|7.1|7.1|7.1|7.1|7.2|7.2|7.6|7.5|7.5|7.4|7.3|7.2|7.1|7.1|||7.1|7|6.9|7|7|7.2|7.1|7|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7.2|7|7|7.1|7|6.9|6.8|6.6|6.4|6.4|6.3|6.4|6.5|6.6|6.6|6.6|6.7|6.7|6.6|6.5|6.4|6.3|6.4|6.6|6.4|6.3|6.2|6.2|6.4|6.4|6.2|6.2|6.1|6.1|5.9|5.7|5.7||5.7|5.5|5.5|5.4|5.5|5.4|5.6|5.7||5.5|5.1|||5.2|5.3|5.5|||5.7|5.8|5.9|5.7|5.5|5.2|4.9|4.8|4.8|4.9|4.9|4.8|4.8|4.7|4.7|4.9|4.9|5|5.3|5.5|5.6|5.6|5.5|5.4|5.5|5.6|5.6|5.6|5.3|4.9|4.8|4.8|5|5.1|5|5.2|5.7|5.7|5.8|5.4|6.4|6.4
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|14.64|14.64|14.7|14.7|14.64|14.73|14.99|14.99|15.29|15.32|15.29|15.35|15.2|15.35|15.79|15.23|14.7|14.67|14.7|14.55|14.52|14.52|14.4|14.34|14.34|14.14|14.14|14.17|14.17|14.34||14.11|14.14|14.17|14.22|14.28|14.31|14.52|14.4|14.37|14.37|14.4||14.52|14.34|14.64|14.73|14.58|14.4|14.22|14.19|14.19|14.22|14.19|14.19|14.19|14.22|14.28|||14.31|14.31|14.28|14.28|14.22|14.25|14.28|14.19|14.22|14.31|14.58|14.17|14.05|14.4|14.61|14.64|14.58|14.73|14.87|14.93|15.14|15.35|15.88|15.88|15.88|15.58|15.46|15.55|15.46|15.55|15.35|15.46|15.35|15.38|15.23|15.11||14.7|14.76|14.67|14.58|14.46||14.52|14.22|14.43|14.46|14.25|||14.17|14.05|14.11|14.17|14.28|14.52|14.19||14.34|14.34|14.34|14.25|14.05|13.96|14.17|14.34|14.64|14.55|14.52|14.87|14.9|14.81|14.76|14.64|14.61|14.31|14.19|||14.76|14.76|14.52|14.52|14.9|15.05|14.76|14.76|14.7|14.76|14.46|14.76|15.02|14.99|15.02|15.17|15.46|15.32|14.87|14.76|14.84|14.87|14.87|15.17|14.76|14.43|14.02|13.93|14.14|14.08|14.17|14.43|13.63|13.37|13.13|13.1|13.1|13.55|14.61|13.69|13.69|12.98|12.51|12.45|11.8|11.44|11.56|11.64|11.43|11.21|11.36|11.33|10.41|10.27|9.83|9.81|9.8|9.92|9.62|10.1|10.15|10.01|9.82|9.55|||9.82|9.63|9.48||9.82|9.44|9.47|9.56|9.56|9.92|9.68|9.57|9.79|10.03|10.36|10.05|10.05|10.4|10.62|10.84|10.88|10.93|10.98|11.1|11.23|11.21|11.57|11.11|11.16|11.47|11.39|11.31|11.33|11.2|11.19||11.07|11.33|11.33|11.29|11.75|12.13||12.45|11.16|12.39|13.01
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|8.1026|8.0862|8.0453|7.9552|8.0289|8.0289|8.1108|8.1108|8.1518|8.1026|8.0453|8.0125|8.0125|8.0535|8.0289|7.9797|8.0699|8.1845|8.2091|8.2501|8.2337|8.1845|8.0699|8.1354|8.1108|8.2419|8.2091|8.1518|8.1272|8.2337|8.2419|8.2665|8.3156|8.3976|8.4385|8.5205|8.6024|8.6515|8.6761|8.6679|8.6761|8.5614||8.4795|8.3566|8.4139|8.4139|8.4713|8.5205|8.5368|8.6188|8.586|8.5205|8.3156|8.2911|8.314|8.2337|8.1927|8.2911|8.3894|8.3566|8.3156|8.2747|8.0289|8.0535|8.119|8.1108|8.1272|8.1108|8.1845|8.2337|8.1764|8.3156|8.2911|8.2501|8.2337|8.2747|8.4795|8.4385|8.4631|8.4385|8.3566|8.2173|8.16|7.9552|8.0207|7.947|8.0289|8.0535|8.0699|8.0289|7.8323|7.947|7.947|8.0289|7.9306|7.6192|7.5373|7.6274|7.8241|7.8486|7.8241|7.8405|7.8814|8.0289|8.2419|8.1518|8.0453|8.0207|8.1272|8.3156|8.2337|8.1526|8.3156|8.2747|8.1927|8.1764|8.3976|8.5123|8.4385|8.627|8.7826||8.6843|8.8482|8.9874|9.1349|9.2168|9.012|9.5036|9.5036|9.4257|9.1759|8.9711|8.9915|8.8645|8.9137||8.9711|8.6843|8.7662|8.6024|8.6024|8.8482|9.1349|8.9711|8.7253|8.8072|8.4549|8.119|7.947|7.7421|7.5373|7.5865|7.5373|7.5373|7.5373|7.5046|7.2915|7.2506|7.2915|7.4144|7.4554|7.2096|7.2506|7.3735|7.1686|7.1686|7.3325|7.2096|7.226|7.1277|7.013|6.8819|6.4641|6.4805|6.3412|6.2347|6.2265|6.1446|6.2019|6.2101|6.3166|6.3494|6.3084|6.3084|6.2674|6.2511|6.4313|6.4313|6.5132|6.6197|6.5943|6.2265|6.3084|6.2838|6.3494|6.3494|6.4805|6.4149||6.2674|6.1036||6.1855|6.2265|6.1855|6.3084|||6.4313|6.292|6.1855|6.2101|6.3248|6.2265|6.0217|6.0299|6.0626|6.2674|6.3084||6.1855|6.5788|6.5788|6.6361|6.5952|6.7426|6.6361|6.3084|6.3494|6.1446|6.1036|5.9807|6.3084|6.3084|6.3903|6.3084|6.1446|6.2674|6.2265|6.0626|5.8578|5.9807|6.4313|6.6771|6.8|6.8409|7.0867|6.8409|7.3735|7.5373
05528|547|/equities/ucb|STOXX600/EAFAVALUE|2.3|2.32|2.37|2.37|2.35|2.34|2.32|2.34|2.37|2.37|2.35|2.34|2.27|2.38|2.43|2.4|2.41|2.4|2.34|2.31|2.24|2.24|2.24|2.25|2.23|2.25|2.24|2.23|2.24|2.24||2.24|2.23|2.25|2.26|2.26|2.25|2.3|2.33|2.31|2.3|2.28||2.3|2.28|2.35|2.35|2.33|2.31|2.29|2.28|2.27|2.24|2.27|2.27|2.28|2.27|2.24|||2.26|2.27|2.3|2.29|2.29|2.25|2.26|2.24|2.24|2.25|2.25|2.26|2.26|2.26|2.25|2.23|2.23|2.23|2.24|2.28|2.27|2.21|2.22|2.21|2.22|2.22|2.18|2.17|2.16|2.17|2.14|2.13|2.16|2.21|2.22|2.22||2.14|2.11|2.09|2.09|2.11||2.07|2.08|2.08|2.08|2.08|||2.08|2.11|2.14|2.16|2.21|2.21|2.21||2.2|2.18|2.19|2.19|2.2|2.11|2.21|2.19|2.16|2.11|2.08|2.18|2.13|2.11|2.1|2.08|2.04|2.02|2.03|||2.06|2.08|2.11|2.1|2.13|2.18|2.15|2.14|2.17|2.22|2.2|2.24|2.22|2.16|2.13|2.25|2.31|2.2|2.17|2.17|2.1|2.03|2.01|2|2.02|2.01|2.01|2.02|1.98|2|1.99|1.97|1.99|1.99|2.01|2.02|2.01|1.92|2.03|1.91|1.87|1.85|1.86|1.83|1.83|1.83|1.83|1.83|1.84|1.81|1.81|1.81|1.86|1.85|1.74|1.74|1.74|1.81|1.74|1.86|1.86|1.86|1.79|1.71|||1.72|1.72|1.72||1.76|1.75|1.77|1.71|1.69|1.65|1.7|1.71|1.71|1.71|1.77|1.71|1.78|1.76|1.69|1.76|1.77|1.77|1.81|1.85|1.86|1.86|1.9|1.87|1.87|1.91|1.88|1.88|1.91|1.85|1.84||1.83|1.87|1.91|1.88|1.98|2.11||2.26|1.96|1.98|2.09
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|30.58|31.99|31.66|32.49|33.41|32.49|31.33|29.91|29.49|29.24|29.24|29.49|29.08|29.33|29.91|29.33|28.66|27.99|28.16|28.99|28.99|28.91|28.58|28.66|28.91|28.49|28.33|27.91|27.08|27.58||27.66|28.24|28.58|28.74|28.33|28.33|29.16|29.16|28.74|28.33|27.74||28.41|27.49|28.66|29.99|29.41|28.74|27.99|26.33|26.24|27.58|27.99|27.49|27.16|26.24|27.08|||27.49|27.66|28.08|27.91|27.99|28.08|28.33|29.08|29.58|29.16|28.24|26.49|25.91|25.49|25.58|25.41|25.41|25.83|25.74|25.91|25.16|24.33|24.16|24.66|24.99|24.41|24.99|25.24|25.74|25.83|25.49|24.99|24.58|24.08|25.24|25.66||24.58|24.49|24.24|24.41|24.16||24.33|24.16|25.08|25.41|24.83|||25.16|24.99|25.16|25.41|25.33|24.99|24.99||25.41|25.16|25.91|26.16|26.24|26.24|26.24|26.49|26.24|26.16|25.41|27.16|27.08|27.16|27.16|26.91|26.83|26.33|25.83|||26.16|26.83|26.33|25.49|26.24|27.33|25.83|23.74|23.74|24.16|24.33|24.49|24.99|25.41|26.16|26.41|26.24|25.91|25.24|26.99|27.08|26.66|25.99|25.74|24.24|23.74|23.33|22.91|23.24|22.91|23.49|23.33|22.99|23.08|23.74|24.41|24.41|24.83|25.16|25.24|24.16|21.83|21.08|20.83|20.83|20.99|21.24|20.99|20|20|20.41|21.41|21.16|20.2|17.54|17.83|17.54|18.45|18.54|19.41|19|18.83|18.75|17.79|||17.62|17.5|18.33||18.58|17.54|18.5|18.91|19.16|20.08|20.62|20.79|21.16|20.91|21.08|21.08|21.99|22.08|21.49|22.16|22.91|23.33|24.16|25.16|24.99|25.49|25.41|25.08|26.08|26.99|26.99|26.58|26.66|25.91|26.16||24.91|25.83|27.74|27.08|27.41|28.33||29.08|24.58|29.58|31.66
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|36.5007|35.9866|34.7014|33.8017|33.8017|34.4443|34.1873|34.1873|35.1384|35.601|35.8581|35.4725|34.6757|35.2155|34.7014|34.3158|33.1591|30.9742|30.3316|30.7429|30.2288|30.5886|30.4087|30.3316|30.1773|30.4344|30.3316|30.2031|29.9717|30.6143|30.82|31.3598|31.3598|31.3598|31.3598|31.3598|32.0024|32.2594|32.5165|32.1309|31.8739|30.8457||30.4601|29.5604|29.8175|30.8457|30.0745|31.1027|32.2594|32.7735|31.8739|32.388|32.0795|32.388|32.2851|30.8457|29.4319|29.4319|28.2752|28.2752|28.5322|28.5322|28.0182|28.2752|28.0182|28.0182|27.684|27.8125|29.0463|27.5041|27.5041|28.1467|28.0439|27.5041|27.3498|27.7354|28.2495|28.2495|28.0182|27.3498|27.6583|27.7097|26.4759|25.9618|25.7047|25.7047|25.7304|25.7304|25.7047|25.9104|25.7047|26.3473|26.6044|26.8614|26.3988|26.1931|25.7304|25.859|26.2188|26.7329|26.8614|26.6044|26.7329|25.9618|26.99|26.4759|28.0182|28.2752|28.0696|28.2752|28.8664|29.0463|29.1749|29.2777|29.2006|29.4319|29.3291|30.7171|29.3291|29.4319|29.4576||29.3034|29.1749|30.3316|30.0745|29.946|30.0745|29.7404|29.5604|30.0745|30.82|31.1284|30.8714|30.0745|30.8457||30.8714|30.2031|31.3598|30.8457|30.4601|31.3598|33.3133|33.9302|35.2155|35.2155|34.9584|33.0306|33.1591|31.4112|31.1541|31.3084|31.2055|31.7967|31.7967|30.8457|30.8971|31.6425|33.1591|33.4161|33.2876|32.388|32.3108|33.4161|32.902|30.9742|30.7171|31.1027|30.4344|30.0745|30.3059|29.8689|29.8689|29.5604|29.3291|30.4087|30.8457|30.8457|29.0463|31.4883|33.2876|34.0588|33.7246|33.4676|34.1873|33.9302|34.1873|35.9866|34.7014|36.0123|36.2437|34.7014|35.4725|35.601|36.5007|35.8581|37.0148|37.5289||36.9634|36.1151||37.0662|37.0662|36.7578|36.3722|||38.5571|37.5289|37.9145|38.3|38.8141|37.7859|36.218|35.9866|36.0123|38.5314|38.5314||39.3282|38.5828|38.9427|40.4849|40.0994|41.3846|42.9269|42.1558|39.2254|38.9427|38.5571|39.0969|41.1276|41.3846|40.5364|39.5853|38.5571|38.6856|37.7859|37.2719|35.9866|37.2719|37.6574|39.8423|41.1019|41.3846|42.9269|41.3846|42.0786|42.747
05531|989550|/equities/unilever-ord|STOXX600|4.46|4.48|4.49|4.4|4.38|4.36|4.36|4.38|4.38|4.38|4.38|4.36|4.39|4.36|4.38|4.44|4.36|4.38|4.34|4.38|4.34|4.27|4.34|4.26|4.29|4.25|4.21|4.2|4.05|4.15|4.19|4.19|4.17|4.17|4.25|4.21|4.28|4.32|4.35|4.33|4.34|4.25|4.33|4.3|4.34|4.48|4.49|4.54|4.51|4.53|4.57|4.55|4.59|4.4|4.34|4.36|4.32|4.25|4.32|4.4|4.28|4.27|4.3|4.23|4.27|4.19|4.28|4.21|4.17|4.17|4.13|4.13|4.13|4.17|4.13|4.11|4.11|4.24|4.21|4.25|4.21|4.11|4.14|4.14|4.25|4.28|4.17|4.21|4.17|4.13|4.03|4.09|4.1|4.02|4.07|4.04|3.95|3.88|3.94|3.92|3.96|3.88||3.95|3.83|3.91|4.02|4.07|4.04||3.9|4.01|4.02|4.07|4.09|4.21|4.2|4.22|4.15|4.19|4.26|4.19|4.22|4.13|4.14|4.25|4.22|4.13|4.13|4.42|4.42|4.41|4.44|4.35|4.36|4.24|4.15|||4.16|4.35|4.21|4.15|4.23|4.48|4.46|4.49|4.56|4.45|4.44|4.4|4.42|4.37|4.38|4.44|4.4|4.28|4.3|4.35|4.35|4.33|4.5|4.35|4.32|4.35|4.3|4.32|4.28|4.27|4.29|4.34|4.33|4.32|4.26|4.2|4.18|4.17|4.15|4.15|4.13|4.13|4.21|4.19|4.13|4.1|4.06|4.14|4.11|4.07|4.02|4.02|4.21|4.24|3.95|4.02|3.86|3.94|3.91|3.88|4.21|4.16|4.11|3.85|||3.92|3.86|3.97||4.15|4.09|4.1|4.12|4.01|4.04|4.07|3.87|3.83|3.86|3.86|3.73|3.74|3.69|3.74|3.83|3.93|3.84|3.83|4.02|4.04|4.09|4.07|4|3.9|4|4.08|4.09|4.23|4.09|3.98|3.77|3.56|3.94|4.02|3.67|4.17|4.17|4.05|4.05|3.94|4.49|4.49
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|3.88|3.88|3.88|3.86|3.86|3.86|3.83|3.81|3.81|3.75|3.7|3.69|3.7|3.69|3.7|3.72|3.72|3.73|3.63|3.69|3.69|3.71|3.7|3.7|3.59|3.5|3.51|3.53|3.53|3.51|3.52|3.5|3.49|3.49|3.53|3.5|3.49|3.6|3.75|3.77|3.63|3.56|3.58|3.6|3.53|3.58|3.62|3.66|3.68|3.67|3.65|3.62|3.65|3.64|3.69|3.71|3.73|3.64|3.67|3.71|3.69|3.69|3.73|3.73|3.69|3.7|3.68|3.75|3.76|3.77|3.78|3.78|3.75|3.76|3.77|3.78|3.69|3.71|3.72|3.7|3.69|3.67|3.66|3.73|3.75|3.77|3.78|3.77|3.76|3.77|3.75|3.77|3.81|3.79|3.73|3.67|3.62|3.6|3.57|3.56|3.53|3.51||3.53|3.38|3.32|3.58|3.45|3.28||3.35|3.38|3.38|3.39|3.42|3.4|3.42|3.42|3.42|3.42|3.36|3.3|3.36|3.41|3.41|3.41|3.43|3.43|3.38|3.51|3.51|3.49|3.48|3.45|3.31|3.28|3.2|||3.13|3.18|3.14|3.09|3.21|3.24|3.21|3.21|3.23|3.23|3.21|3.2|3.2|3.15|3.22|3.27|3.28|3.19|3.2|3.21|3.27|3.27|3.27|3.25|3.23|3.24|3.23|3.24|3.24|3.23|3.22|3.24|3.17|3.19|3.22|3.1|3.06|3.06|3.19|3.25|3.24|3.24|3.23|3.27|3.19|3.02|2.98|2.99|2.98|2.77|2.75|2.78|2.79|2.8|2.83|2.7|2.67|2.72|2.71|2.83|2.85|2.87|2.85|2.64|||2.68|2.68|2.7||2.68|2.61|2.62|2.59|2.58|2.55|2.59|2.47|2.36|2.28|2.41|2.32|2.33|2.26|2.28|2.32|2.36|2.43|2.41|2.48|2.49|2.52|2.59|2.55|2.56|2.68|2.7|2.75|2.79|2.79|2.78|2.65|2.36|2.6|2.64|2.55|2.58|2.76|2.8|2.77|2.55|2.64|2.74
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|4.47|4.55|4.58|4.48|4.41|4.37|4.33|4.33|4.36|4.34|4.31|4.33|4.33|4.33|4.31|4.31|4.3|4.33|4.32|4.34|4.33|4.25|4.27|4.2|4.17|4.18|4.14|4.13|4.03|4|3.99|3.99|3.95|3.97|4.04|4.04|4.04|4.15|4.14|4.13|4.16|4.08|4.14|4.11|4.08|4.24|4.3|4.33|4.34|4.23|4.15|4.14|4.16|4.11|4.11|4.16|4.16|4.14|4.17|4.2|4.17|3.96|4.03|4.07|4.08|4.1|4.06|4.08|4.11|4.1|4.09|4.04|3.99|4.03|4.06|4.04|4.03|4.07|4.1|4.1|4.08|3.96|4.01|4.03|4.12|4.16|4.16|4.09|4.1|4.11|4.03|4.04|4.06|4.07|3.91|3.87|3.83|3.82|3.82|3.81|3.81|3.79||3.77|3.79|3.74|3.76|3.69|3.66||3.72|3.73|3.7|3.7|3.69|3.7|3.72|3.71|3.7|3.69|3.7|3.67|3.72|3.77|3.77|3.79|3.83|3.84|3.83|3.91|3.87|3.91|3.86|3.96|3.97|3.91|3.77|||3.76|3.63|3.5|3.39|3.42|3.56|3.62|3.63|3.72|3.63|3.49|3.41|3.45|3.45|3.49|3.51|3.49|3.42|3.43|3.42|3.48|3.5|3.5|3.46|3.45|3.46|3.45|3.45|3.46|3.5|3.52|3.47|3.35|3.32|3.32|3.31|3.29|3.28|3.26|3.28|3.26|3.2|3.21|3.2|3.23|3.28|3.29|3.29|3.32|3.3|3.25|3.28|3.28|3.3|3.28|3.11|3.19|3.28|3.25|3.39|3.4|3.36|3.35|3.2|||3.22|3.19|3.18||3.18|3.16|3.15|3.18|3.13|3.23|3.22|3.13|3.12|3.07|3.01|2.99|2.98|2.91|2.86|2.89|2.81|2.87|2.84|2.89|2.89|2.95|2.94|2.89|2.95|2.94|3.01|3.06|3.08|3.09|3.08|2.86|2.64|2.71|2.98|2.91|3.06|3.01|2.99|2.95|2.69|2.85|2.98
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.38|2.38|2.38|2.4|2.36|2.32|2.32|2.28|2.28|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.28|2.28|2.28|2.3|2.26|2.22|2.26|2.26|2.2|2.16|2.16||2.16|2.11|2.11|2.14|2.14|2.14|2.14|2.14|2.11|2.16|2.18|2.14|2.16|2.16|2.16|2.18|2.22|2.24|2.24|2.28|2.3|2.3|2.32|2.32|2.32|2.32|2.34|2.32|2.34|2.3|2.34|2.36|2.4|2.5|2.59|2.46|2.44|2.42|2.44|2.42|2.44|2.46|2.53|2.53||2.65|2.63|2.65|2.61|2.61|2.65|2.63|2.57|2.55|2.5|2.55|2.59|2.59|2.59|2.53|2.57|2.57|2.53|2.53|2.5|2.5|2.55|2.53|2.46||2.4|2.42|2.44|2.44|2.44|2.44|2.46|2.5|2.59|2.48|2.48|2.46|2.46|2.5|2.55|2.55|2.55|2.57|2.53|2.48|2.48|2.5|2.53|2.53|2.48|2.48|2.46|2.5|2.55|2.46|2.48|2.53|2.55|2.55|2.55|2.55|2.57|2.44|2.44|2.44||2.42|2.46|2.48|2.46|2.53|2.59|2.61|2.59|2.59|2.61|2.57|2.57|2.61|2.63|2.65|2.67|2.71|2.67|2.67|2.73|2.75|2.65|2.61|2.57|2.53|2.57|2.46|2.48|2.48|2.46|2.44|2.48|2.48||2.48|2.46|2.46|2.46|2.48|2.53|2.46|2.5|2.55|2.59|2.53|2.46|2.46|2.48|2.48|2.48|2.46|2.55|2.57|2.55|2.55|2.42|2.44|2.46|2.5|2.63|2.63|2.61|2.59|2.5||2.38|2.4|2.38|2.4||2.42|2.46|2.42|2.48|2.4|2.4|2.4|2.44|2.42|2.4|2.38|2.34|2.34|2.3|2.3|2.42|2.42|2.32|2.3|2.4||2.42|2.46|2.38|2.28|2.26|2.24|2.2|2.3|2.3|2.4|2.32|2.26|2.3|2.44|2.55|2.34|2.38|2.5|2.57|2.42|2.38|2.34
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|0.51|0.5||0.48|0.48|0.48|0.48|0.49|0.47||0.49|0.49|0.49|0.5|0.5|0.47|0.49|0.5|0.51||0.5||0.48||0.48|0.49|0.48||0.42|0.41|0.41|0.4|0.41||0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41||0.4|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.38|0.4|0.4|0.4|0.39|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.4|0.4|0.38||0.4||0.4|0.4|0.39|0.39|0.4|0.4|0.43|0.43|0.44|0.42|0.43|||0.45|0.45|0.45|0.45|0.44|0.45|0.46|0.46|0.46|0.46|0.46||0.45|0.46|0.48|0.49||0.49|0.49|0.49|0.5|0.51|0.5|0.51|0.51|0.51|0.5|0.51|0.5|0.5|0.51|0.51|0.5|0.51|0.53|0.52|0.53|0.54|0.54|0.53|0.53|0.53|0.51|0.53|0.52|0.51|0.48|0.47|0.46|0.47|0.47|0.45||0.46|0.45|0.45|0.46|0.46|0.45|0.47|0.46|0.45|0.46|0.44|0.45|0.45|0.44|0.42|0.42|0.4|0.4|0.4|0.4|0.4|0.4|0.38||0.38|0.4|0.4|0.4|0.41|0.41|0.41|0.39|0.38||0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39||0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.39|0.4|0.41|0.43|0.43|0.42|0.44|0.44|0.45|0.46|0.47|0.48|0.48|0.48||0.48|0.48|0.48|0.49||0.47|0.51|0.51|0.51|0.51|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.55|0.56|0.59|0.6||0.59|0.6|0.6|0.6|0.6|0.59|0.6|0.59|0.56|0.58|0.56|0.59|0.58|0.59|0.58|0.57|0.57|0.56|0.53|0.5|0.49|0.49
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|87.4|87.4|87.4|86.5|86.3|84.1|83.5|84.1|84.1|82.4|82.2||83.9||84.1|84.1|83|83|83.7|84.1|84.1|84.1|83.7|83|80.9|80.9|79.2|79.4||79.8|80.9|79.2|79.4|78.9|78.7|79.4|80.2|79.8|79.8|78.7||78.7|79.4||82|83|82.4|82.2|82|82.4|83.3|83|82.6|83|84.1|84.1|83|82.4|84.1|84.1||86.3|85.2|85||85.2|86.3|86.3|85.2|84.1|82.8|82||84.1|84.1|81.5|82|82||82|82|82|82.4|82.2|82|82|82|82|82|80.2|79.4|79.8|79.8|79.2|79.8|79.4|80.2|80.9|82.6|82.6|82.4|79.8||78.7|77.2|79.2|78.7|79.8|77.6||78.5|76.6|75.1|73.5|71.2|72.7|72.9||71.2|71.2|71.2|70.1|69|69|69|67.3|64.7|64.7|66.9|67.9|70.1|71.2|71.2|70.5|70.1|70.1|70.1|||70.5|71.2|69|70.1|71.6|72.9|71.2|70.1|70.7|71.6|70.7|70.7|72.3|73.3|||81.3|82|82.4|81.7|80.9|79.8|79.8|77.6|75.5|75.1|76.6|77.6|78.7|80.9|82.4|83.9|83.5|82|80.9|78.7|77|73.8|73.8|73.3|71.2|71.6|67.9|69|67.9|67.9|70.1|68.4|66.9|63.6|63.6|62.5|62.5|63.6|60.4|58.2|60.4|61.5|58.2|61.9|62.5||||||56.1|55|59.3|||60.4|63.6|64.7|63.6|61.5|57.2|56.1|56.1|55.2|57.2|53.9|52.8|51.8|52.2|54.4|56.7|57.2|59.3|62.3|61.9|62.5|64.7|63.6|58.2|61.5|63.6|63.6|62.5|62.5|53.9|50.3|51.8|60.4|65.1|62.5|67.9|74.4|76.6|77.6|66.9|87.4|90.6
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|3.028|3.095|3.093|3.091|3.038|3|2.906|2.884|2.88|2.877|2.88||2.877|2.877|||2.856|2.848|2.868|2.841|2.841|2.877|2.88|2.88|2.88|2.88|2.848|2.832|2.803|2.784||2.781|2.75|2.779|2.784|2.745|2.736|2.736|2.707|2.69|2.688|2.683||2.678||2.817|2.822|2.856|2.863|2.868|2.851|2.856|2.851|2.856|2.877|2.877|2.856|2.832|||2.832|2.832|2.832|2.815|2.808|2.781|2.697|2.695|2.736|2.81|2.839|2.856|2.858|2.858|2.877|2.877|2.877|2.88|2.88|2.88|2.865|2.853|2.853|2.853|2.858|2.86|2.863|2.863|2.877|2.877|||2.872|2.868|2.868|2.868|||2.808|2.808|2.805|2.788||2.784|2.692|2.736|2.697|2.731|||2.673|2.649|2.548|2.64|2.637|2.637|2.613||2.556|2.556|2.558|2.568|2.57|2.584|2.584|2.584|2.56|2.548|2.544|2.58|2.548|2.544|2.544|2.529|2.515|2.496|2.496|||2.472|2.51|2.448|2.452|2.572|2.587|2.584||2.589|2.584|2.582|2.616|2.592|2.592|2.592|2.575|2.592|2.592|2.575|2.544|2.541|2.539|2.539|2.524|2.541|2.522|2.529|2.539|2.522|2.544|2.541|2.541|2.52|2.498|2.45|2.505|2.496|2.541|2.544|2.493|2.457|2.45|2.4|2.353|2.323|2.294|2.278|2.251|2.241|2.25|2.208|2.232|2.256|2.184|2.133|2.108|2.112|2.116|2.116|2.184|2.208|2.256|2.16|2.173|||2.166||2.166||2.174|2.137|2.107|2.136|2.121|2.121|2.112|2.107|2.11|2.104|2.14|2.089|2.089|2.089|2.136|2.169|2.161|2.184|2.232|2.234|2.256|2.256|2.304|2.352|2.304|2.342|2.323|2.299|2.19||1.988|||2.092||2.059|2.107|2.112||2.074|||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.3299|1.3442|1.3299|1.2941|1.287|1.3585|1.2655||1.2584|1.2441|1.2584|1.2727|1.2584|1.2441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|1.43|1.43|1.43|1.43|1.44|1.42|1.39|1.42|1.45|1.43|1.44|1.44|1.46|1.49|1.51|1.5|1.51|1.51|1.47|1.43|1.43|1.39|1.35|1.32|1.32|1.32|1.33|1.33|1.26|1.33|1.41|1.42|1.41|1.43|1.42|1.41|1.42|1.44|1.45|1.43|1.43|1.44|1.47|1.42|1.35|1.44|1.47|1.51|1.51|1.54|1.55|1.53|1.54|1.55|1.54|1.54|1.47|1.43|1.45|1.3|1.33|1.36|1.36|1.36|1.37|1.37|1.39|1.38|1.35|1.37|1.38|1.38|1.4|1.41|1.43|1.39|1.34|1.31|1.23|1.2|1.19|1.19|1.19|1.18|1.19|1.2|1.2|1.18|1.19|1.18|1.18|1.16|1.18|1.21|1.22|1.23|1.16|1.19|1.16|1.18|1.21|1.24||1.26|1.24|1.21|1.21|1.21|1.13||1.16|1.21|1.23|1.26|1.24|1.26|1.27|1.27|1.26|1.35|1.38|1.42|1.27|1.15|1.1|1.07|1.07|1.06|1.09|1.07|1.12|1.17|1.21|1.24|1.33|1.38|1.39|||1.39|1.42|1.41|1.18|1.19|1.16|1.07|1.09|1.1|1.11|0.97|0.96|0.96|0.95|0.94|0.97|0.97|0.92|0.91|0.9|0.87|0.86|0.89|0.92|0.92|0.92|0.94|0.96|0.96|0.95|0.98|1.03|0.85|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.85|0.85|0.85|0.85|0.82|0.83|0.84|0.85|0.84|0.83|0.97|0.91|0.67|0.67|0.67|0.66|0.66|0.67|0.68|0.68|0.68|0.65|||0.67|0.65|0.64||0.67|0.67|0.68|0.68|0.68|0.71|0.73|0.75|0.75|0.72|0.75|0.75|0.75|0.75|0.75|0.69|0.74|0.78|0.73|0.76|0.76|0.78|0.78|0.79|0.82|0.82|0.82|0.83|0.86|0.87|0.76|0.67|0.68|0.71|0.8|0.76|0.83|0.86|0.88|0.86|0.88|0.89|0.83
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|2.29|2.29|2.29|2.29|2.29|2.07|2.07|2.1|2.11|2.03|1.97|1.97|1.96|1.96|1.95|1.95|1.96|1.95|1.95|1.94|1.93|1.91|1.91|1.91|1.9|1.89|1.89|1.89|1.87|1.87|1.85|1.87|1.86|1.86|1.85|1.84|1.85|1.85|1.85|1.86|1.87|1.86|1.87|1.88|1.88|1.92|1.91|1.89|1.89|1.88|1.88|1.9|1.89|1.89|1.9|1.88|1.88|1.87|1.87|1.87|1.88|1.88|1.88|1.88|1.89|1.9|1.92|1.91|1.92|1.93|1.93|1.92|1.92|1.92|1.89|1.87|1.87|1.88|1.88|1.85|1.85|1.84|1.85|1.85|1.86|1.86|1.85|1.84|1.84|1.86|1.84|1.84|1.84|1.83|1.82|1.82|1.8|1.85|1.82|1.82|1.84|1.85||1.85|1.84|1.86|1.86|1.82|1.82||1.83|1.83|1.83|1.83|1.84|1.83|1.81|1.82|1.83|1.86|1.83|1.83|1.84|1.82|1.82|1.81|1.82|1.82|1.82|1.83|1.83|1.83|1.84|1.88|1.88|1.87|1.88|||1.87|1.86|1.85|1.84|1.86|1.93|1.93|1.92|1.88|1.88|1.87|1.83|1.82|1.82|1.86|1.74|1.74|1.72|1.74|1.75|1.77|1.77|1.71|1.71|1.67|1.66|1.65|1.67|1.66|1.64|1.66|1.69|1.68|1.63|1.62|1.63|1.63|1.63|1.63|1.62|1.6|1.62|1.62|1.59|1.58|1.52|1.53|1.53|1.51|1.5|1.51|1.51|1.52|1.54|1.57|1.48|1.5|1.54|1.52|1.61|1.58|1.53|1.54|1.5|||1.47|1.47|1.46||1.47|1.45|1.44|1.44|1.44|1.46|1.44|1.43|1.43|1.42|1.43|1.44|1.42|1.42|1.42|1.44|1.44|1.43|1.41|1.41|1.41|1.4|1.4|1.4|1.41|1.44|1.43|1.42|1.42|1.43|1.44|1.36|1.29|1.36|1.34|1.29|1.37|1.43|1.46|1.41|1.46|1.52|1.62
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||9.25|||8.75||||8.5|8.75|9||||9.5|||9.25|9.5|9.75|||10|10.5|10.4||||11|11.85||12.25||12|12.4|||||||12.5|13|12.5|11.75||12||12.25||12.5|12.25|11.75|11.5|10.5|||10.75|10.5|10.75|10|9.75|9.25|9.5|||||9.25||||||||8.75||||8.9|||9.15|||9.4|9.15||9.4|9.15|9.4||9.5|9.75|10|||9.75|||||||||10|||10.25||10.5||||||||||10.75|10.25|||9.25|9.75|||||||9.25||9.5|||||9.75|9.5|9.25|||||||9.5|||||9.75||||||||||||||||10.25|10.75|10.25|10.5||10.25||10.5|10.75||||||10.5||10.25|9.75||10|||9.25||||9.5|10.25|11.75|13.25||||||13.75|||14.25|||13.75||14.25||||||||||||||||13.75|14.25|13.75|13.5|||14.25|14.5||14.5||14.75|15.25||15.5|15.75|17.75|||18.75|19.25|18.75
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||157.92|159.67|157.92||156.16||155.29||||156.16|155.29|156.16|153.53|157.92|160.55|157.92||155.29|||153.53||156.16|157.92||156.16|153.53|155.29||153.53|||156.16||157.92|||159.67|156.16|157.92|156.16||157.92|153.53||156.16|149.15|144.76|||142.13|||140.37|138.62||||140.37|||137.74|135.99|134.23||135.99|||||||||||134.23|133.35||||||||131.6||128.97|127.21|128.97|127.21|128.97|125.46|||||127.21||128.97|127.21|||128.97|129.84|127.21|128.09||127.74|128.09||128.62|128.09|128.62|128.09|||128.09||128.62||128.09|128.62||128.09|128.62|127.74|129.84||130.37|129.49|130.37|131.25|130.37|127.74|||||128.62|||127.74|124.58|127.74||124.58|125.11|124.58|125.11|||124.58|125.11|124.58|125.11||||124.23||||123.35|122.48|121.6|||120.72|119.84|119.32|119.84||118.97|120.19|118.97||120.72|121.6|120.72|121.6|120.72|122.48|121.6|122.48|120.72|116.86|||121.6||123.35||121.6|123.53|123.7|123.35|125.11|121.07|114.93|||111.42|113.18|109.67|||113.18||112.3|111.42|109.67|107.91||102.65|100.89|99.14|97.38||100.89|98.26|99.14|100.89|98.26|100.89|99.14|106.16||104.4|106.16|104.4|106.16|110.54|111.42|109.67||111.42|112.3|109.67|107.91|111.42|116.68|120.19|121.95|125.46|123.7|129.84|128.97|129.84|132.48
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||||||||||||||199.98|201.81||||||||||199.98|||||||197.23||||199.98||204.57|||209.15|207.32|209.15||||213.74||||||||213.74||||210.99|232.09|234.84|236.67|241.26|243.09|236.67||236.67|230.25|||215.57||||||213.74|||204.57|193.56||181.63|||||175.21|172.46|||||||||||175.21|||169.71|||||||||||||||||||169.71||||167.87|174.29|163.29|||161.45|||||||||163.29|||181.63|184.38|||||||||186.22|||||188.05||||||||||||||||||190.81||192.64|195.39||193.56|195.39|||193.56|192.64||||193.56|||||||||||||||||||||||181.63|190.81||||186.22|||190.81|||190.81|186.22||190.81|||||||195.39|204.57|218.33|222.91|227.5|||232.09|227.5|236.67|241.26||255.02|266.94|268.78||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|5.202|5.327|5.26|5.26|5.234|5.202|5.275|5.296|5.218|5.265|5.306|5.307|5.306|5.391|5.358|5.119|5.057|5.109|5.046|5.062|5.083|5.098|5.077|5.129|5.063|5.099|5.187|5.15|5.171|5.306|5.062|5.112|5.14|5.15|5.14|5.145|5.234|5.171|5.202|5.213|5.202|5.15||5.2|5.192|5.249|5.305|5.312|5.306|5.483|5.587|5.607|5.587|5.618|5.613|5.723|5.525|5.514|5.514|5.566|5.358|5.181|5.181|5.135|5.129|5.098|5.098|5.14|5.41|5.306|5.254|5.15|5.15|5.088|4.89|4.901|4.838|4.968|4.994|4.984|4.958|4.984|4.911|4.723|4.703|4.651|4.682|4.807|4.89|4.942|4.812|4.609|4.682|4.63|4.682|4.474|4.37|4.37|4.401|4.473|4.474|4.37|4.568|4.526|4.474|4.682|4.578|4.526|4.578|4.682|4.906|4.869|4.942|4.901|4.994|4.994|4.942|4.989|5.14|4.932|4.889|4.973||4.942|4.994|5.097|5.151|5.114|5.109|5.254|5.098|5.213|5.4|5.358|5.384|5.28|5.15||5.135|5.098|5.228|5.317|5.364|5.514|5.618|5.462|5.41|5.983|5.931|5.951|5.775|5.598|5.618|5.431|5.254|4.953|5.036|4.984|4.932|4.895|4.994|5.067|5.078|5.036|4.901|5.046|5.046|4.838|4.604|4.579|4.464|4.422|4.172|4.11|4.058|4.006|3.86|4.058|4.183|4.172|4.214|4.204|4.37|4.371|4.307|4.276|4.245|4.287|4.578|4.682|4.744|4.838|4.797|4.672|4.734|4.787|4.828|4.88|4.974|5.097||4.921|4.817||4.828|4.859|4.869|4.89|||5.099|5.098|5.005|5.005|4.995|4.891|4.838|4.869|4.89|5.047|5.099||5.103|5.192|5.369|5.566|5.395|5.514|5.587|5.618|5.462|5.301|5.265|5.202|5.468|5.514|5.202|4.859|4.631|4.666|4.632|4.578|4.682|4.838|4.942|5.192|5.254|5.306|5.41|4.999|5.15|5.41
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|27.93|27.8|27.93|27.8||||||||27.93||||28.15||27.8|28.15|28.06|27.93|27.8||||27.93|27.8|27.71||27.93||27.8|||27.93|||27.8|||27.58|27.37||27.58|26.93|27.37|26.93|||27.37|27.15||26.5|26.28||26.06|25.85|26.06|||25.85|25.63|||||25.85||25.63|||25.85|25.63||||||||||25.85|25.41|25.63|25.63|25.41|||||||||||||||||||25.63|25.85|||||25.63|||||25.85||26.06|25.85|26.28|26.06|||||||26.28||26.5|26.71|||||||||26.93|||||||||||||||||||||||||||||||||27.37||26.93||26.5|||||26.71||||25.85|26.71|26.28|25.85|26.5||26.06|25.63|25.19|||24.76|24.33|23.89|23.67|23.46|23.02||23.89||23.24||||||23.67|23.67|23.46|24.33|24.11|24.33||24.76|24.33|||24.54|25.19||25.41|25.19|25.41|||26.28||26.06|26.28|26.71||26.28|26.71|26.5|26.71|26.5||27.15|27.58|28.02|29.32|||||29.1
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|||11.13|11.06||||||11.13||||||||11.06|11.13|||10.4||10.54|10.76|||||10.91||||11.13|11.65|||||12.02|11.87|||11.8||11.5|11.43|11.35|11.13||11.28||11.13|||||||11.28|||11.13|11.06|10.76|10.69|10.76||10.54||10.32|9.81||||||||||9.29|9.44|||||||9.29|9.22|9.29|9.22|||8.85|||8.92|8.85|8.92||||8.85|8.7|||||8.85|8.92|8.85|8.7||8.85|||||||8.7|||||||7.96||||||||||||||8.11||8.18|||||||||||||||||||||8.33||8.18|||||||||8.11||8.33|||||||||||8.48|8.55||||||8.48|8.33||8.48|||||8.33|8.18||||||8.33|8.26|8.55||||||8.48|8.7|8.85|8.7|||8.92|9.07|9.22|9.07||9.22|9.07|9.22|9.07|9.22|9.07|9.22|||9.07|9.22|9.66|9.95|10.17|10.32||10.76|10.91||10.76|10.91
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|34.431|34.738|35.044|35.044|34.636|33.308|33.308|33.308|33.614|33.103|32.899|32.49|32.286|33.103|33.614|33.921|33.308|32.286|31.877|31.877|31.877|32.49|33.205|32.286|31.877|31.673|30.651|30.242|29.834|29.67||30.161|30.406|30.61|30.569|30.753|30.651|30.528|30.528|30.753|30.753|30.651||30.855|30.855|32.081|33.308|32.286|31.979|31.877|31.264|32.694|32.899|32.694|32.592|32.592|32.081|32.592|||33.103|33.512|32.899|31.775|32.694|32.694|33.308|33.921|33.921|34.431|34.738|33.716|32.694|31.264|29.67|29.466|29.016|29.139|29.057|28.689|28.485|28.322|28.199|27.954|27.382|27.627|26.973|26.973|26.769|28.199|28.403|26.769|26.483|25.829|25.951|25.951||24.766|25.338|24.97|24.97|25.175||25.747|25.134|26.564|26.36|25.624|||25.87|24.93|24.93|24.97|26.564|27.259|26.932||26.973|26.891|26.85|26.85|26.646|26.973|27.014|27.586|27.586|27.627|28.608|29.629|29.629|28.73|27.79|27.177|26.973|26.523|26.483|||26.564|26.973|26.36|26.564|26.605|27.749|27.872|28.322|27.995|27.668|27.136|27.79|28.608|28.608|28.322|28.117|27.3|25.788|25.543|25.134|25.175|25.257|25.052|24.93|24.603|24.48|24.93|24.889|25.134|25.093|24.889|24.97|24.684|24.684|24.93|24.521|24.317|23.908|25.543|27.627|28.812|24.317|20.638|18.799|18.636|18.963|19.126|18.799|18.472|18.391|18.432|18.432|18.064|17.737|17.205|17.369|17.369|17.369|17.573|18.595|18.391|17.941|17.41|16.756|||16.552|16.756|16.552||17.165|16.592|17.532|17.778|17.655|18.105|18.186|18.595|19.004|19.167|19.862|19.126|17.41|18.472|18.35|20.271|20.475|22.191|23.499|23.908|23.867|24.071|24.521|23.704|24.112|24.235|23.99|23.99|25.583|25.543|25.583||24.398|24.93|25.91|25.91|25.583|25.543||27.995|28.771|29.629|30.753
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|7.528|7.548|7.399|7.26|7.23|7.3|7.24|7.23|7.255|7.23|7.23|7.201|7.25|7.439|7.469|6.803|6.704|6.848|6.913|6.987|6.982|6.744|6.585|6.486|6.456|6.356|6.247|5.959|5.9|5.81|5.79|5.736|5.736|5.751|5.751|5.711|5.721|5.76|5.79|5.79|5.79|5.79||5.815|5.82|5.85|5.78|5.736|5.711|5.731|5.691|5.661|5.562|5.393|5.463|5.433|5.413|5.393|5.264|5.363|5.413|5.701|5.694|5.694|5.788|5.769|5.834|5.881|5.685|5.666|5.676|5.746|5.676|5.694|5.694|5.694|5.657|5.881|5.788|5.788|5.76|5.741|5.741|5.769|5.666|5.602|5.601|5.61|5.629|5.648|5.676|5.694|5.732|5.788|5.788|5.881|5.788|5.862|5.928|5.974|5.984|5.956|5.956|5.965|5.956|5.956|5.974|5.956|5.946|6.012|6.049|6.049|6.068|6.021|6.086|6.114|6.142|6.161|6.161|6.18|6.208|6.254||6.292|6.161|6.161|6.161|6.189|6.208|6.31|6.301|6.422|6.516|6.534|6.628|6.628|6.348||6.348|6.348|6.404|6.422|6.516|6.506|6.506|6.544|6.46|6.516|6.516|6.516|6.562|6.539|6.558|6.562|6.553|6.488|6.506|6.516|6.562|6.516|6.45|6.516|6.544|6.488|6.469|6.534|6.534|6.674|6.068|6.068|6.021|5.974|5.881|5.881|5.657|5.592|5.564|5.582|5.601|5.573|5.573|5.601|5.601|5.603|5.433|5.61|5.657|5.685|5.722|5.778|5.876|5.97|6.049|6.049|6.142|6.245|6.282|6.278|6.427|6.427||6.427|6.329||6.432|6.394|6.208|5.834|||5.881|5.928|5.956|6.021|6.086|6.021|5.928|5.606|5.666|5.764|5.928||6.142|6.198|6.209|6.161|6.114|6.255|6.44|6.467|6.39|6.488|6.385|6.441|6.441|6.525|6.534|6.721|6.441|6.441|6.46|6.488|6.665|6.348|6.068|7.001|7.281|7.141|7.561|7.701|7.935|8.075
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|27.05|26.89|26.71|26.54|27.05|26.69|26.69|26.67|26.12|26.34|26.24|25.42|24.25|24.31|23.96|23.72|23.64|23.59|23.31|23.49|23.17|23.12|23.01|23|22.98|22.98|23.02|22.97|22.97|23.25|23.11|23.19|23.51|23.6|23.57|24.1|24.05|24.2|24.41|23.9|23.57|23.16||23.29|23.18|23.24|23.37|23.11|23.35|23.7|24|23.7|23.8|23.39|23.25|23.19|22.78|22.72|22.98|23.59|23.09|22.98|22.52|21.4|21.44|21.52|21.56|21.56|21.56|21.76|21.89|21.71|22.01|21.76|21.66|21.1|21.36|22.12|22.12|22.32|21.56|20.52|20.54|20.13|19.65|19.22|19.51|20.03|20.03|19.93|19.95|19.61|19.4|19.48|19.42|19.32|18.74|18.55|18.61|18.65|18.67|18.55|18.71|18.55|18.95|19.32|19.29|19.44|19.55|19.53|20.12|20.16|20.28|20.54|20.54|20.34|19.79|19.63|19.93|19.73|19.65|19.84||19.87|19.87|20.09|20.16|20.24|20.34|20.65|20.1|20.5|20.54|20.62|20.44|20.24|20.35||20.87|20.65|20.14|20.34|19.97|19.83|20.34|20.44|20.65|21.66|21.87|21.87|21.26|20.54|20.24|20.34|19.83|19.63|19.63|19.51|19.53|19.32|20.24|20.44|20.44|20.62|20.65|20.77|20.65|20.58|21.15|20.73|20.54|19.45|18.98|18.37|17.8|17.41|17.21|17.7|17.96|17.59|17.37|18.49|19.42|19.66|19.49|19.49|19.49|19.49|19.97|20.38|20.01|20.52|20.95|20.5|20.5|20.44|21.06|21.05|21.86|21.87||20.89|20.8||20.97|20.97|20.93|20.93|||21.56|21.28|21.03|21.36|22.27|22.05|21.56|21.48|21.56|22.7|22.7||22.78|23.64|23.64|23.7|23.29|23.78|24|24.2|24|23.9|23.53|23.2|24.2|24.1|24|23.4|22.93|23.23|23.29|22.31|21.95|22.05|21.97|22.21|22.68|22.88|23.19|22.27|23.19|24.41
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|0.674|0.674|0.682|0.681|0.675|0.677|0.674|0.681|0.674|0.67|0.649|0.632|0.614|0.6|0.597|0.526|0.526|0.525|0.523|0.526|0.526|0.523|0.523|0.523|0.523|0.526|0.526|0.525|0.525|0.526|0.53|0.523|0.528|0.533|0.537|0.526|0.516|0.519|0.519|0.509|0.498|0.484|0.488|0.488|0.491|0.498|0.498|0.495|0.491|0.482|0.484|0.486|0.486|0.484|0.484|0.488|0.489|0.486|0.484|0.491|0.491|0.491|0.491|0.488|0.481|0.481|0.491|0.491|0.491|0.491|0.491|0.488|0.491|0.491|0.491|0.493|0.491|0.497|0.497|0.491|0.497|0.488|0.486|0.487|0.491|0.491|0.493|0.497|0.498|0.495|0.54|0.523|0.512|0.498|0.505|0.509|0.505|0.495|0.477|0.477|0.474|0.467||0.463|0.463|0.47|0.474|0.47|0.465||0.467|0.463|0.463|0.46|0.463|0.474|0.474|0.476|0.477|0.477|0.477|0.474|0.477|0.472|0.461|0.467|0.47|0.467|0.47|0.491|0.491|0.495|0.5|0.509|0.516|0.53|0.516|||0.495|0.498|0.484|0.477|0.491|0.519|0.491|0.456|0.442|0.426|0.426|0.425|0.425|0.425|0.423|0.442|0.439|0.416|0.413|0.416|0.421|0.407|0.403|0.402|0.398|0.402|0.396|0.386|0.393|0.388|0.398|0.403|0.402|0.388|0.386|0.387|0.381|0.381|0.389|0.389|0.389|0.394|0.393|0.404|0.386|0.386|0.386|0.389|0.389|0.386|0.379|0.389|0.396|0.407|0.395|0.379|0.379|0.382|0.396|0.4|0.4|0.379|0.363|0.354|||0.365|0.36|0.365||0.365|0.379|0.377|0.372|0.361|0.365|0.361|0.358|0.361|0.358|0.368|0.365|0.365|0.365|0.361|0.369|0.367|0.365|0.367|0.375|0.375|0.393|0.386|0.389|0.368|0.396|0.4|0.418|0.407|0.414|0.386|0.351|0.347|0.368|0.337|0.333|0.333|0.351|0.351|0.347|0.316|0.316|0.351
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|675.42|680.16|||673.53|||672.58|671.63|670.69|668.79|667.84|||||666.9|669.74|670.69|||673.53|672.58|||677.32|679.21|678.26|677.32|675.42|680.16|681.11||682.05|683.95||687.74|||689.63|692.47|694.37|696.26||701|703.84||708.58|701.95||||690.58||689.63|690.58|||689.63|696.26|698.16||691.53|696.26||701|700.05||705.74|686.79||671.63|671.63|665|657.42|655.53||657.42|658.37|653.63||||656.48|658.37|||661.21|664.05|666.9|663.11|661.21|662.16|661.21|662.16||||||665.95|661.21|660.27|657.42|658.37|666.9||686.79|||665.95|677.32|678.26|679.21|||682.05||683|684.9|685.84|689.63|661.21|658.37|657.42|||644.16|642.27|638.48|626.16|614.8||612.9||613.85||||614.8||609.11|610.06|612.9|613.85|616.69|615.74||607.22|604.38|601.53|604.38||599.64|605.32|604.38|606.27|600.59|598.69|||597.74|595.85||596.8|593.95|581.64|576.9|||575.96|573.11|575.01||573.11||564.59|562.69|581.64|582.59|585.43|586.38|589.22|590.17||592.06|594.9|595.85|596.8|592.06|595.85|605.32|606.27||||601.53|596.8||||606.27|599.64||592.06|594.9|587.32||||||601.53|582.59|||585.43|561.75|533.33|514.38|523.86|481.23|478.38||471.75|467.02|462.28|459.44||||476.49|481.23|462.28|473.65|476.49|478.38||454.7|443.33|435.76|416.81|431.02|438.6|457.54|487.86|553.22|568.38|573.11|576.9|586.38|618.58
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||64.02|63.82|65.46||66.28|68.33|68.74|67.92|66.9|65.05|61.36||61.56|61.77|62.79|||60.74||60.12|61.15|60.74||59.1|62.18|62.59|60.74|58.69|59.51||65.66||67.92|68.95||69.77|70.38|72.23|71.82|71.41|72.03|72.85|73.87|72.85|72.03|72.85|72.44|73.46|74.9|75.1|73.46|71|68.54|68.95|68.74||||68.33|66.69|66.28|66.69|66.9||68.33|68.74|68.95|69.36||68.95|66.69|66.9||66.9||67.72|67.92||70.38||70.79|69.97|71.41|69.77|68.74|67.72|67.92||68.95|65.66|66.28|64.64||64.23|62.79|63.2|||63.82|64.23|65.25|62.59|61.15|58.48|59.1|58.89|57.66||56.64|56.02|57.46|56.02|57.05|58.07||58.48||||58.69|57.66|56.02|56.43|59.1|63.61|63.82|64.23|63.82|64.64|65.25|65.87|66.9||65.25|64.23|61.15|||61.56|62.18|62.59|61.77|63.82|63.61||66.9|63.82|62.59|59.71|||58.07|57.46|58.89|56.43|58.07|58.48|59.51|55.4|53.35|49.45|||49.25||49.86|49.45|47.4|45.76|45.14|44.73|45.14||||44.73|45.35|47.4||||48.22||48.43||48.84|49.86|49.66|45.14||45.35|44.73|43.71||42.27|42.68|41.66||43.3|43.09|42.07|41.25||38.58|40.01|36.12|||39.6|37.55|36.12|35.91|32.01||30.99|30.78|29.96|30.37|29.34|31.4|31.6|29.75||30.16|28.32|28.73|29.75|35.29|36.32|36.94|36.53|34.27|31.19|34.27|36.94|37.55|38.99|36.94|37.96|32.22|25.65|28.11|30.16|32.83|35.5|43.09|45.55|45.76|42.48|43.5|45.55
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||328.67||324.13|322.32|316.87|317.78|313.24|313.24|310.51|311.42||308.7|313.24|||308.7|310.51|313.24|311.42|317.78|||315.96|317.78|||||319.59|321.41|320.5||322.32|329.58|||334.12|343.2||335.94|340.48|345.02|335.94|328.67|326.86||||325.04|315.96|310.51|||313.24|314.15|306.88|315.96|308.7|315.96|||313.24|311.42|317.78|315.96|317.78|||313.24||||304.16|302.34||304.16|302.34|304.16|308.7|305.97|304.16|297.8|295.08||299.62||304.16|306.88||||||308.7||306.88||308.7|306.88||||311.42|308.7|306.88||||308.7|||||||||||317.78|315.05|295.08||299.62|305.97||||299.62|304.16|||305.97|304.16|301.44|305.97|||313.24|322.32|||326.86|335.94|340.48|342.29|335.94||340.48|335.94|333.21|331.4|333.21||340.48||345.02|340.48|335.94|328.67|322.32||308.7||305.97|302.34|||299.62||302.34||302.34||||299.62||||304.16|308.7|||313.24|322.32|||328.67|||331.4|335.94|328.67||||331.4|326.86||331.4|317.78||326.86|317.78|315.05||||313.24|317.78|313.24||308.7|||304.16|||299.62|||308.7||313.24||308.7|317.78||308.7|313.24|299.62|295.08|299.62|308.7|313.24|317.78|326.86|317.78|326.86|317.78|308.7|322.32|345.02|331.4|340.48|349.56|354.1|338.66||347.74
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||193.071||192.303|191.152|191.919|191.152|191.919|190.384|191.152|190.384||190||189.232|190|||188.465|188.081|187.313|186.545|||185.394|186.162||185.394|||187.313|||186.545|187.313|188.465|189.232|188.465|189.232|188.465|187.313|186.545||187.313|188.081|187.313|189.232|188.465|||||189.232|||188.081||||187.313|188.081||||||187.313||188.081||188.465|188.081|187.313||||188.081|||||||187.313|185.394|184.242|181.556|180.404||||||||179.636||||178.869||179.636|178.869|||||179.636|179.636||||||||||||179.636|176.95||175.798|176.95|||||||175.798|174.646|176.566|175.798|173.879|||||172.727|171.96|172.727|||173.111|171.192|171.96|171.192|171.96|171.192|170.808|170.04|169.273|170.04|168.889|168.121|167.354|168.121||166.97|167.354|166.97|168.121|167.354|168.121|166.586|165.051|165.434|165.051|165.434|165.051|165.434||165.051|163.515|163.131|162.364|163.131||162.364|161.596|161.212||163.131||163.515|165.051|161.212|160.444|161.212||162.364||161.596|162.364|161.596|159.677|163.515|156.606||150.848|151.616||150.848|150.081|147.01||||147.778|147.01|147.778||147.01|147.778|||147.01|145.859|147.01|||147.778|148.929|147.778|148.929|151.616||||153.535|154.687|153.535|||155.455||156.222|157.374|156.606|158.141|161.212|163.899|164.283|165.051|168.889||170.808|170.04|170.808|171.576
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.277|0.273||0.264||0.26|0.266||0.266||0.266||0.26|0.266|||0.257|0.271|||0.271|||0.274|0.281|0.284|0.274|0.274|0.281|0.284||0.283||0.282|||0.282|0.284||0.284|0.288|0.284|||0.289|0.29|0.28|0.292|0.281|0.279|0.293|0.285|0.28|0.294|0.295|0.289|0.289|0.285|||0.281|0.277|0.277|0.274|0.271|0.274|0.271|0.271|||0.289|0.292|0.294|0.296|||0.294|0.296|0.294|0.295||0.295|0.294||0.294|0.294|0.306|0.306|0.306|0.306|0.306||0.306|0.296|0.294|0.294||0.294||0.29|0.285|||||||0.314|||0.307|0.311|0.315|0.314|0.308||||0.308|0.315|||0.315|0.315|||||0.311|0.308||||0.308||||||0.314|0.308|0.309|0.314|0.31|0.319|0.304||||0.321|0.323|0.314|0.3||0.325|0.316|0.301|0.317|0.333|0.333|0.34|||0.295|0.286|||0.278|0.283|0.278|0.28|0.28|0.281|0.295|0.281||0.295|0.286|0.278|||0.289|||||0.289|||0.304|0.318||0.314|0.311|||0.311|0.323|0.326|0.326|0.333|0.334|0.334|||0.351|0.351|0.344||0.333|0.325|0.311|0.303|0.302|0.296|0.291|0.278|0.278|0.278|0.291|||0.277|0.285|0.295|0.291|0.288||0.303||0.318|0.318|0.332|0.332|0.332|0.326|0.311|0.296|0.282|0.269||0.256|||0.27|0.26||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|77.77|77.77|77.77|77.7|77.7|77.77|77.77|77.77|77.77|77.7|77.7|77.7|77.7|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.58|79.29|79.29|79.29|79.29|79.48|79.48|79.48|79.29|79.29|79.29|79.21|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.21|79.29|79.29|79.1|78.99|79.1|79.02|79.1|79.21|79.48|79.48|78.83|78.72|78.72|78.72|78.72|78.72|78.72|78.72|78.72|78.53|78.45|78.34|78.34|77.96|78.15|78.15|78.15|78.15|77.96|77.96|77.77|77.77|77.77|77.96|78.15|78.53|78.53|78.53|78.15|78.15|77.58|77.58|77.58|77.58||77.2|76.25|75.87|75.87|76.25|76.25||75.87|76.25|76.25|76.25|76.25|76.25|76.25|76.25|76.25|76.25|76.25|76.25|76.25|76.25|75.5|76.06|76.06|76.44|76.44|76.44|76.25|76.44|76.44|76.44|76.25|76.06|76.06|||74.39|74.2|73.46|72.71|72.71|72.16|74.39|74.5|74.5|74.54|74.46|74.57|74.68|74.68|74.68|74.76|74.68|75.32|75.32|75.32|75.21|75.21|73.64|73.64|73.64|73.46|72.9|73.09|72.9|72.71|72.34|72.53|72.53|72.34|72.34|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.45|72.45|72.42|72.42|72.53|72.53|71.04|70.67|70.85|71.04|71.41|71.41|71.23|71.04|70.67|||71.23|71.41|71.04||71.04|71.41|71.41|71.78|72.16|72.53|72.53|72.53|71.56|71.78|71.41|71.23|71.04|70.67|71.41|72.16|72.45|72.16|72.53|72.53|72.71|71.6|71.41|71.41|70.67|70.67|70.67|70.67|70.48|69.37|69.18|69.18|69.11|70.3|70.11|70.48|70.97|71.41|71.78|71.78|71.04|71.78|71.41
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|12.7|12.573|12.552|12.489|12.277|12.065|12.044|11.959|11.959|11.938|11.811|11.79|11.896|11.854|11.959|11.938|11.642|11.515|11.43|11.324|10.965|10.795|10.774|10.774|10.732|10.986|11.007|10.901|10.986|11.049||10.965|11.092|11.388|11.515|11.007|11.007|10.986|10.986|11.007|11.113|11.007||10.901|10.689|11.24|11.536|11.515|11.473|11.409|11.092|11.092|10.965|10.901|11.028|11.092|11.113|11.324|||11.346|11.346|11.388|11.219|11.367|11.367|11.43|11.43|11.43|11.409|11.409|11.43|11.536|11.134|11.07|11.007|10.795|10.901|10.795|10.689|10.584|10.478|10.435|10.382|10.382|10.414|10.382|10.414|10.372|10.266|10.224|10.224|10.266|10.351|10.266|10.128||9.97|9.97|9.991|9.949|9.98||9.949|9.949|9.927|9.97|9.938|||9.938|9.906|9.864|9.853|9.864|9.822|9.673||9.769|9.779|9.726|9.726|9.726|9.642|9.737|9.747|9.737|9.589|9.589|9.769|9.642|9.642|9.737|9.737|9.695|9.525|9.578|||9.631|9.79|9.779|9.419|9.493|9.673|9.684|9.747|9.716|9.716|9.441|9.568|9.578|9.631|9.716|9.737|9.716|9.557|9.557|9.705|9.705|9.525|9.536|9.525|9.313|9.229|9.155|9.165|9.144|9.102|9.112|9.081|9.525|9.419|9.398|9.388|9.409|9.409|9.441|9.441|9.313|9.123|8.89|9.165|9.144|9.144|9.186|8.932|8.668|8.604|8.604|8.668|8.668|8.657|8.477|8.477|8.477|8.657|8.382|8.827|8.816|8.753|8.763|8.678|||8.848|8.467|8.467||8.488|8.467|8.477|8.467|8.467|8.477|8.541|8.255|8.043|8.054|8.424|8.276|8.192|7.98|8.118|8.255|8.678|8.689|8.678|8.774|8.763|8.784|8.89|8.763|9.038|9.186|9.208|8.996|9.313|8.848|8.573||8.456|8.678|8.89|8.89|9.102|9.313||9.737|9.525|9.737|10.351
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|2.2785|2.2669|2.2514|2.2476|2.2476|2.229|2.2437|2.2824|2.3017|2.2862|2.2244|2.2437|2.2282|2.265|2.263|2.2286|2.2418|2.2665|2.2708|2.3288|2.352|2.3365|2.2824|2.2804|2.2437|2.2379|2.2437|2.2031|2.1702|2.1934|2.2046|2.2054|2.2437|2.263|2.2553|2.2611|2.294|2.3211|2.3172|2.3207|2.3211|2.3211||2.3211|2.263|2.236|2.2437|2.236|2.2785|2.3017|2.3211|2.3211|2.2514|2.2356|2.236|2.263|2.2514|2.2437|2.236|2.263|2.2398|2.3017|2.2824|2.1973|2.1857|2.205|2.1857|2.118|2.1083|2.1218|2.1373|2.1373|2.1625|2.1334|2.1199|2.1083|2.1276|2.1663|2.2437|2.2185|2.1857|2.1199|2.0464|2.0503|2.0174|2.0116|1.9729|1.9965|2.0039|2.0116|2.012|1.9961|2.012|2.0503|2.1276|2.058|1.9362|1.8975|1.9342|1.9129|1.9342|1.9342|1.9536|1.969|2.0116|2.0541|2.0522|2.0155|2.0209|2.0097|2.0677|2.0619|2.0754|2.1199|2.1141|2.0696|2.0309|2.0619|2.0669|2.058|2.0329|2.0348||2.0271|1.998|2.1141|2.1354|2.1857|2.1857|2.2901|2.2166|2.1083|2.0812|2.116|2.1122|2.0812|2.0367||2.0329|2.0251|2.0464|2.029|1.969|2.0499|2.1509|2.1238|2.1025|2.1656|2.205|2.1276|2.1276|1.9961|1.9721|2.0193|1.9884|2.0503|2.0503|2.0503|1.9536|2.0425|1.9729|2.1276|2.147|2.0967|2.089|2.147|2.0812|2.0696|2.0967|1.9729|1.8762|1.7988|1.8182|1.7795|1.7137|1.7215|1.6634|1.5938|1.6131|1.6247|1.6325|1.6441|1.663|1.6828|1.6441|1.5687|1.5516|1.5478|1.5493|1.5532|1.5474|1.5493|1.5478|1.4777|1.4511|1.4704|1.4855|1.4855|1.528|1.5474||1.5126|1.4971||1.5087|1.4739|1.4623|1.4893|||1.53|1.5106|1.501|1.501|1.528|1.5087|1.4623|1.4816|1.5095|1.5242|1.5106||1.5087|1.5249|1.5222|1.5222|1.5319|1.5822|1.5764|1.5667|1.5431|1.4893|1.4739|1.4468|1.4507|1.4642|1.5087|1.4893|1.47|1.4275|1.4062|1.354|1.3636|1.405|1.4313|1.4503|1.4623|1.47|1.5203|1.4004|1.4391|1.47
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|50.91|50.91|50.87|50.87|50.87|50.83|50.83|50.74|50.74|50.74|50.7|50.7|50.65|50.65|50.65|50.61|50.61|50.53|50.53|50.53|50.48|50.48|50.44|50.44|50.44|50.35|50.35|50.31|50.31|50.31|50.27|50.27|50.22|50.22|50.22|50.22|50.14|50.14|50.1|50.1|50.1|50.18|49.84|49.84|50.1|50.01|50.01|49.92|49.92|49.92|49.84|49.84|49.75|49.75|49.75|49.67|49.67|49.58|49.58|49.58|49.49|49.49|49.45|49.45|49.45|49.41|49.41|49.37|49.37|49.37|49.32|49.32|49.28|49.28|49.28|49.24|49.24|49.19|49.19|49.19|49.15|49.15|49.11|49.11|49.11|49.06|49.06|49.02|49.02|49.02|48.98|48.98|48.98|48.94|48.94|48.89|48.89|48.89|48.85|48.81|49.41|49.41||49.41|49.32|49.19|49.06|49.06|48.98||48.89|48.81|48.72|48.68|48.55|48.46|48.46|48.38|48.38|48.25|48.25|48.16|48.16|47.99|47.99|47.99|47.86|47.86|47.82|47.78|47.78|47.73|47.73|47.69|47.65|47.65|47.6|||47.56|47.52|47.48|47.48|47.43|47.39|47.39|47.35|47.35|47.3|47.3|47.26|47.22|47.17|47.13|47.05|47.05|47|47|46.96|46.96|46.92|46.92|46.92|46.83|46.83|46.83|46.83|46.79|46.79|46.79|46.79|46.79|46.79|46.74|46.74|46.74|46.74|46.74|46.74|46.74|46.7|46.7|46.66|46.66|46.66|46.66|46.62|46.62|46.62|46.62|46.62|46.62|46.53|46.49|46.49|46.49|46.49|46.49|46.44|46.4|46.4|46.4|46.4|||46.4|46.4|46.4||46.23|46.23|46.23|46.23|46.23|46.23|46.23|46.19|46.14|46.14|46.14|46.14|46.06|46.06|46.06|46.06|46.01|46.06|45.93|45.97|45.93|45.93|45.93|45.93|45.93|45.93|45.93|45.93|45.97|45.93|45.97|45.93|45.97|45.84|||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||||290||285||||285|285|270|||||270|265||||265|265||||265||265|270|||||275|275|||275|275||||||280|||285||285||||295||||||295|||||295||||||||||295|290|||295||295|295|||||||291|||||290|290|||||290||290||290||285||||||||||290||||||||280|280||||280|280|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM||||||||2098.23|2098.23||||||||||||2014.3|2014.3||||||||||||||||||||||2098.23|||2098.23|2098.23|||2098.23|2098.23|2098.23||||||2098.23||2098.23||2098.23||2098.23|||||2098.23||2056.26|||||1993.3199|||2098.23||||2098.23|1993.3199|||||||||||||||||||||||2140.1899||||||||2140.1899|2140.1899|||||2182.1599|2182.1599|||2182.1599|||||2182.1599||2182.1599||2182.1599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|3.79|3.84|3.86|3.74|3.71|3.71|3.76|3.81|3.81|3.81|3.81|3.79|3.84|3.86|3.89|3.89|3.96|3.99|3.99|4.01|4.01|4.01|4.06|4.06|4.06|4.06|4.06|4.23|4.06|4.01|4.06|4.08|4.11|4.13|4.18|4.21|4.16|4.23|4.26|4.28|4.33|4.28|4.41|4.48|4.48|||4.63|4.58|4.61|4.51|4.48|4.48|4.38|4.33|4.36|4.38||4.41|4.38|4.33|4.38|4.41|4.33|4.33|4.33|4.31|4.31|4.31|4.33|4.33|4.33|4.36|4.33|4.33|4.38|4.33|4.41|4.41|4.41|4.33|4.26|4.28|4.26|4.26|4.23|4.18|4.18|4.18|4.21|4.16|4.21|4.18|4.16|4.16|4.23|4.26||4.28|4.26|4.13|4.18|4.23|4.28|4.33|4.38||4.38|4.38|4.36|4.43|4.48|4.51|4.51|4.53|4.58|4.61||4.58|4.53|4.48|4.36|4.48|4.4|4.32|4.28|4.28|4.36|4.32|4.44|4.48|4.36|4.4|4.36|4.36|4.28|4.15|4.15||4.19|4.28|4.15|4.15|4.23|4.4|4.4|4.4|4.48|4.44|4.44|4.4|4.48|4.52|4.52|4.48|4.52||4.36|4.4|4.23|4.11|4.13|4.07|4.01|3.96|3.96|4.03|4.01|3.94|||3.92|3.92|3.86|3.92|3.84|3.84|3.92|3.94|4.03|4.09|4.09|4.11|4.15|4.11|4.09|4.13|4.11|4.15|4.19|4.23|4.23|4.23|4.01|3.94|3.99|3.99|3.86|4.19|4.19|4.19|4.07|3.74|||3.74|3.69|3.76|||3.76|3.76|3.78|3.63|3.61|3.49|3.47|3.4|3.3|3.47|3.32|3.28|3.3|3.32|3.45|3.57|3.53|3.65|3.69|3.76|3.8|3.78|3.8|3.76|3.8|3.82|3.9|3.94|3.9|3.74|3.67|3.72|3.76|3.82|3.76|3.8|3.96|3.96|3.82|3.67|4.03|3.99
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|0.61|0.62|0.61|0.6|0.6|0.6|0.61|0.61|0.62|0.61|0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.62|0.61|0.62|0.62|0.6||0.6|0.61|0.61|0.63|0.63|0.63|0.63|0.64|0.65|0.66|0.66||0.67|0.66|0.67|0.68|0.68|0.68|0.69|0.68|0.67|0.67|0.67|0.66|0.66|0.65||0.67|0.67|0.66|0.66|0.67|0.65|0.64|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.65|0.66|0.65|0.65|0.65|0.66|0.65|0.62|0.61|0.61|0.6|0.59|0.6|0.59|0.58|0.59|0.59|0.59|0.58|0.58|0.59|0.59|0.59||0.57||0.57|0.56|0.58|0.56|0.56|0.57|0.57|||0.57|0.55|0.55|0.55|0.56|0.56|0.56|0.57|0.55|0.54||0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.49|0.49|0.5|0.5||||0.48|0.48|0.47|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.48||0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.51|0.53|0.53|0.5|0.5|0.5|0.5|0.5|0.54|0.52|0.51|0.49|0.46||0.48|0.47|0.47|0.48||0.49|0.48|0.47|0.47|0.46|0.47|0.46|0.46|0.45|0.45|0.46|0.45|0.45|0.45|0.46|0.46|0.45|0.46|0.49|0.48|0.45|0.46|0.45|0.46|0.46|0.46|0.46|0.45|0.46|0.48|0.46|0.46|0.48|0.48|0.49|0.5||0.51|0.53|0.52|0.48|0.48|0.51
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|3.59|3.56||3.53|3.53|3.48|3.45|3.44|3.45|3.45|3.48|3.5|3.52|3.52|3.48|3.47|3.45|3.45|3.45|3.45|3.45|3.44|3.42|3.45|3.44|3.44|3.44||3.42|3.44|3.41|3.41|3.42|3.41|3.39|3.41|3.42|3.44|3.44|3.44|3.45|3.45|3.45|3.47|3.47|3.47|3.5|3.5|3.5|3.5|3.5|3.52||3.5|3.5|3.5|3.52|3.52|3.53|3.53|3.55|3.59|3.59|3.58|3.59|3.59|3.59|3.61|3.61|3.62|3.64|3.64|3.61||3.61|3.62|3.64|3.62|3.62|3.62|3.58|3.58|3.58|3.58|3.59|3.59|3.62|3.61|3.61|3.59|3.61|3.61|3.62|3.7|3.64|3.62|3.59|3.59|3.58|3.59|3.58|3.58||3.58|3.56|3.58|3.58|3.56|3.56|3.56|3.56|3.58|3.58|3.58|3.56|3.56|3.56|3.55|3.55|3.56|3.53|3.55|3.55|3.55|3.55|3.53|3.52|3.52|3.53|3.52|3.53|3.55|3.55|3.55|3.56|3.56|3.55|3.53||3.52|3.52|3.53|3.53|3.52|3.53|3.52|3.55|3.55|3.55|3.55|3.55|3.56|3.56|3.55|3.55|3.55|3.5|3.5|3.55|3.56|3.58|3.56|3.52|3.53|3.53|3.52|3.5|3.52|3.5|3.5|3.5|3.5|3.52|3.52|3.48|3.5|3.52|3.53|3.53|3.53|3.53|3.53|3.53|3.45|3.41|3.39|3.39|3.38|3.34|3.3|3.33|3.34|3.33|3.34|3.34|3.33|3.34|3.38|3.45|3.47|3.38|3.34|3.31|||3.3|3.28|3.28||3.28|3.27|3.28|3.28|3.23|3.2|3.23|3.25|3.25|3.2|3.19|3.19|3.16|3.22|3.23|3.23|3.22|3.19|3.16|3.22|3.23|3.25|3.25|3.22|3.2|3.19|3.19|3.19|3.2|3.23|3.22|3.25|3.23|3.25|3.25|3.23|3.2|3.22|3.16|3.11|3.06|3.06|3.06
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|2.83|3||2.67||2.67|2.5|2.75|2.67|2.33|2.5|2.58|2.67|2.75|2.85||3.08||3.5|3.58|3.75|3.83|4|4|4|4.33|4.17|||4.25|4.33|4.25|4.33|4.25|4.38|4.25|4.33|4.58|4.58|4.58|4.67||4.67|4.83|5|5|5.25|5.17|5|5.08|5.17|5||5||5|5.33|5.25|5.25|5.17|5.17|5|5|4.92|4.92|5|5|5.17|5.25|5.25|5.42|5.25||||5.67|5.5|5.67|5.75|5.75|5.75|5.75|5.75|5.75|5.83|5.67|5.67|5.58|5.58|5.67|5.75|5.83|5.83|5.67|5.58|5.75|5.67||5.75|5.75|5.75|6||5.92|6.17|6.42|6.58|6.58|6.17|6.08|6|6.25|6.25|5.42|5.5|5.33|5.42|5.58|5.25|5.58|5.42|5.5|5.5|5.5|5.5|5.67|5.58|5.5|5.67|5.75|5.42|5.5|5.42|5.42|5.5|5.67|5.83|5.92||5.83|6.08|5.33|4.83|4.83||4.83|4.75|5|5|5|5.08|5|4.92|4.92|5||5|5.08|5.17|5|5.08|5.33|5.25|5.5|5|4.92|5.08|5|5.08|5.17|5.33|5.67|5.5|5.25|5.33|5.58|4.58|5|5.33|5.33|5.58|5.83|6.42|6.92|7.08|7.17|7.25|7.42|7.42|7.75|7.67|7|7|7|6.92|6.75|6.5|6.75|7|7.08|6.75|6.67|6.67||6.67|6|6|5.75||5.83|5.67|5.67|5.67|5.5|5.17|5.08|5|5.17|5.17|5.17|5.42|5.25|5.17|5.17|5.42|5.33|5.25|5.67|5.42|4.67|4.5|4.33|4.67|4.5|4.5|4.42|4.58|4.67|4.83|4.17|3.83|3.92|3.92|4.25|4.5|4.67|4.92|4.92|5|4.75|4.75|5
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|||||194.61|194.61||193.63||||194.61|||||||189.9|||194.61||||||||||||||194.61||||||||||199.51||199.51|199.51||||||||204.42|||206.77||||||||||199.51|189.9|185|||||||||||||182.45|182.45|182.45|||||182.45||185||||||||185|||180.09|||180.09|175.19||||||||||170.28||||||170.28||169.11||165.57|||||170.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|34.03|33.57||33.57|||||34.03|33.11|33.11|33.11|33.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|170|||170|170|173|173|||170|160|160||||160||||170||170|170|170||||180||180|180|180|180|183||185|180|180||180|180|180||180|||||200|200|200|200|200||200|200|200||200||200||200|200||195|194|194|194|194||195|190||190|185|185|185|185|185|180|180|176|176|176|175|172||172|172|172|174||||180||185||185|180|180|180|177|170||||150|||150|||150|150|150|150|||150|155|150|150|150|145|145|145||142|140|135||130|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||||440.49|420.91|440.49|440.49||440.49|440.49|||440.49|440.49|440.49||||440.49|440.49||||||440.49|440.49|||460.07|||460.07|460.07|460.07|||||||479.64||||||||||460.07|||||||||479.64||||||||||||||499.22|469.85|469.85||||||450.28|||460.07|||460.07|||460.07||460.07|460.07|||460.07|460.07|||479.64|479.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1334.5699|1359.28||1285.14|1235.71|1186.28||1161.5699|1161.5699||1136.85|1161.5699|1112.14|1112.14|1136.85|1161.5699|1161.5699|1136.85||||1186.28|1161.5699||1186.28|1186.28|1196.17|1235.71||1285.14|1275.25|1260.42|1285.14|1334.5699|1334.5699|1334.5699||||1383.99|||1334.5699|1393.88|1383.99|1359.28|1433.42|1433.42|1433.42|1408.71|1433.42|1482.85|1482.85|1482.85|1507.5601|1556.99||1556.99|1556.99|1581.71||1556.99|1532.28||1581.71|1601.48|1606.42|1631.14|1655.85|1631.14|1581.71|1581.71|||1542.16|1532.28|1581.71|1482.85|1482.85|1532.28|1532.28|1532.28|1532.28|1556.99|1581.71|1547.11|1547.11||1581.71|1581.71||1631.14||1631.14|1606.42|1631.14||1631.14|1631.14|1631.14|1700.34|1680.5601|1680.5601|1532.28|1507.5601|1532.28|1532.28||||1507.5601|1458.14|||1458.14|1482.85||1507.5601|1532.28|1532.28|1581.71||1631.14|||1720.11|||1754.71|1729.99|1754.71|1779.42|1779.42|1754.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||157.64||157.64|||||||||||157.64||157.64|160.06||||||160.06|162.49||||162.49|||160.06||||162.49|||162.49||||||||160.06||||162.49|162.49||160.06|160.06|||155.21|||||||||||145.51|||143.09||||140.66|||||||||140.66|||140.66|140.66|||||||||||||||143.57||143.57|143.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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